Canton, Massachusetts · Saved source text
Operating Results as of September 30, 2016
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Source page 1
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DEPARTMENT OF FINANCE
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o ^ ~ti~ KATHLEEN D. BUTTERS
~ANTpN•~~ ~ MEMORIAL HALL TOWN ACCOUNTANT
801 WASHINGTON STREET kbutlersC'to~vn.canton.~na.us
CANTON, MA 02021 (781)575-6605
JAMES R. MURGIA PHONE: 781-~75-6610
FINANCE DIRECTOR FAX: 781-575-6608 SUSAN E. DESJARDINS
jmurgia ~'to~vn.canton.ma.us to~vn.canton.ma.us ASST. TREASURER/COLLECTOR
(781)575-6612 sdesjardins@to~vn.canton.ma.us
(78])821-5006
MEMORANDUM LOUIS M.JUTRAS
INFORMATION
SYSTEMS MANAGER
TO: Board of Selectmen
Ijuh•as@to~vn.canton.ma.us
FROM Jim Murgia, Finance Director ~,. (781)821-5069
DATE October 14, 2016
SUBJECT: Operating Results as of September 30, 2016
Attached for your review are three reports showing the general fund's revenues and expenditures for the
first quarter of fiscal 2017, as of September 30, 2016.
The summary report compares actual revenue and expenditures as of September 30, 2016 against
budget. We budgeted a $1.3 million operating deficit due to free cash being used for streets and
sidewalks ($200,000), school building study ($155,000), various capital projects ($472,000) and free full
day kindergarten ($495,000). The actual operating deficit for the first quarter of fiscal 2017 amounted to
$3.7 million as shown on this summary. Last year's first quarter deficit amounted to $2.9 million.
During the first quarter we paid Norfolk County Retirement System $4.4 million to fund our fiscal 2017
pension assessment. By making one annual payment, instead of two semi-annual payments, we saved
over $87,000. This payment is included in the Fixed Costs total expenditures for the first quarter.
The revenue report(2 pages) shows revenue for the first three months totaled $23.1 million. This amount
represents 27% of the budgeted revenue for fiscal 2017, which is better than expected after three months
into the fiscal year. Revenue for the first quarter of fiscal 2017 is also 3.6% more than last year's first
q uarter total of $22.3 million.
The expenditure report(4 pages) shows departmental operating expenditures for the first quarter of the
year, compared to a year ago. Including non-payroll encumbrances, these expenditures totaled $26.0
million or 30% of budget as of September 30, 2016. Actual expenditures for the first quarter amount to
$21.2 million, which is 17.5% more than a year ago due to encumbering school payroll.
hope you will find this information to be useful. If you have any questions or comments, please let me
know.
J RM/ej
Attachments
cc: Charles Aspinwall, Town Administrator
John Bonnanzio, Chair, School Committee
Kathy Butters, Town Accountant
Jennifer Fischer-Mueller, Superintendent of Schools
Barry Nectow, School Business Administrator
Barbara Saint Andre, Chair, Finance CommitteeSource page 2
SUMMARY OF REVENUES AND EXPENDITURES
FY 2017 Actuals as Actuals as
BUDGET of 9/30/16 of Budget
GENERAL FUND REVENUES:
PROPERTY TAX REVENUE 69,583,040 18,609,907 26.7%
STATE AID 8,052,320 2,036,175 25.3%
LOCAL RECEIPTS 6,263,040 1,084,067 17.3%
TRANSFERS FROM OTHER FUNDS 2,248,003 1,293,722 57.5%
TAX TITLE /FORECLOSURE REVENUE 0 27,218 0.0%
TOTAL REVENUES 86,146,403 23,051,089 26.8%
GENERAL FUND EXPENDITURES:
SCHOOL EXPENSES 38,572,710 9,711,570 25.2%
MUNICIPAL EXPENSES 19,016,901 4,340,878 22.8°/a
FIXED COSTS 26,804,887 11,810,554 44.1%
TOTAL OPERATING EXPENSES 84,394,498 25,863,002 30.6%
CASH CAPITAL EXPENDITURES 1,972,000 730,224 37.0%
TRANSFERS TO STABILIZATION FUNDS 0 0 0.0%
SPECIAL APPROPRIATIONS 155,000 0 0.0%
STATE &COUNTY CHARGES 956,905 160,910 16.8%
TOTAL EXPENDITURES 87,478,403 26,754,136 30.6%
OPERATING SURPLUS/(DEFICIT)-GENERAL FUND (1,332,000) (3,703,047) 278.0%
ATMDATA.xlsx summary 10/14/2016Source page 3
TOWN OF CANTON, MA
REVENUE REPORT
SUMMARY OF REVENUE ACCOUNTS FOR FUND
As of September 30
FY 2017 FY 2017 FY 2017 % OF FY 2016 FY 2017 YTD ACTUAL vs.
ORIGINAL REVISED YTD ANNUAL YTD FY 2016 YTD ACTUAL
ACTUAL $$ VARIANCE °/a VARIANCE
O1-PROPERTY TAXES
10011 PERSONAL PROPERTY TAXES 4,200,000 4,200,000 1,307,396 31.1 1,249,498 57,899 4.6
10012 REAL ESTATE TAXES 65,383,040 65,383,040 17,302,511 26.5 16,310,610 991,901 6.1
TOTAL: O1-PROPERTY TAXES 69,583,040 69,583,040 18,609,907 26.7 17,560,107 1,049,800 6.0
02-LOCAL RECEIPTS
10015 MOTOR VEHICLE EXCISE 3,600,000 3,600,000 258,408 7.2 457,725 (199,317) (43.5)
10016 OTHER EXCISE-HOTEL/MEALS TAX 600,000 600,000 162,925 27.2 168,929 (6,004) (3.6)
10017 PENALTIES &INTEREST 300,000 300,000 54,767 18.3 62,441 (7,674) (12.3)
10018 PAYMENTS IN LIEU OF TAXES 231,040 231,040 115,520 50.0 1 12,702 2,818 2.5
10032 FEES 150,000 150,000 44,866 29.9 62,237 (17,371) (27.9)
10036 RENTALS 200,000 (6,928)
200,000 67,335 33.7 74,263 (9.3)
10037 OTHER DEPARTMENT REVENUE 77,000 (21,642)
77,000 14,391 18.7 36,033 (60.1)
10041 ALCOHOL LICENSES 70,000 (1,230)
70,000 2,300 3.3 3,530 (34.8)
10042 OTHER LICENSES 80,000 80,000 5,405 6.8 5,196 209 4.0
10045 PERMITS 650,000 (19,620)
650,000 197,909 30.4 217,529 (9.0)
10077 FINES AND FORFEITS 100,000 100,000 27,453 27.5 27,700 (247) (0.9)
10082 EARNINGS ON INVESTMENTS 80,000 4,254
80,000 18,540 23.2 14,286 29.8
10084 OTHER MISC. REVENUE 25,000 20,984
25,000 31,689 126.8 10,705 196.0
10085 REIMBURSEMENTS 100,000 44,587
100,000 82,559 82.6 37,972 117.4
TOTAL: 02-LOCAL RECEIPTS 6,263,040 6,263,040 1,084,067 17.3 1,291,247 (207,181) (16.0)
03-STATE AID
10062 EDUCATION DIST & REIMB. 5,662,222 5,662,222 48,356
1,364,296 24.1 1,315,940 3.7
10066 GEN GVMT REIMB & DISTRIB 2,390,098 117,635
2,390,098 671,879 28.1 554,244 21.2
TOTAL: 03-STATE AID 8,052,320 8,052,320 2,036,175 25.3 1,870.184 165,991 g.9
04-TRNS. FROM OTHER FUNDS
10097 OTHER FIN SRC-TRANSFERS 2,248,003 1,507,554 (213,832)
2,248,003 1,293,722 57.5 (14.2)
W:~1Vlunis\MCR Library\Budget reports\Canton Revenue Report.rpt Page 1 of2 10/14/2016Source page 4
TOWN OF CANTON, MA
REVENUE REPORT
SUMMARY OF REVENUE ACCOUNTS FOR FUND
As of September 30
FY 2017 FY 2017 FY 2017 % OF FY 2016 FY 2017 YTD ACTUAL vs.
ORIGINAL REVISED YTD ANNUAL YTD FY 2016 YTD ACTUAL
BUDGET BUDGET ACTUAL BUDGET
TOTAL: 04-TRNS. FROM OTHER FUNDS 2,248,003 2,248,003 1,293,722 57.5 1,507,554 (213,832) (14.2)
OS-TAX LIENS/FORECLOSURES
10014 TAX LIENS/TAX TITLES ~ (2,569)
0 27,218 0.0 29,787 (8.6)
TOTAL: OS-TAX LIENS/FORECLOSURES 0 0 27,218 0.0 29,787 (2,569) (8.6)
GRAND TOTAL 86,146,403 86,146,403 23,051,089 26.8 22,258,880 ~9~ ?n9 3.6
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TOWN OF CANTON
OPERATING EXPENSES BY VOTING CATEGORY
FUND 100 EXCLUDING ARTICLES
As of September 30 for Fiscal Years 2016 - 2017
ORIGINAL
FISCAL YEAR 2016
REVISED EXPENDED YTD % OF TOTAL % OF REMAINING % OF REVISED EXPENDED % OF
BUDGET BUDGET THRU BUDGET EXPENDED & BUDGET BUDGET BUDGET BUDGET Y-T-D BUDGET
FY 17 FY17 September 30 FY 17 ENCUM. YTD FY 17 FY 17 FY l7
129 EXECUTIVE OFFICE 464,542 465,292 98,990 21.3 99,740 21.4 365,552 78.6 465,528 94,367 20.3
151 TOWN COUNSEL 255,585 272,910 52,227 19.1 116,427 42.7 156,483 57.3 255,585 55,935 21.9
]54 HUMAN RESOURCES DEPT 141,939 142,344 32,087 22.5 32,492 22.8 109,852 77.2 123,269 27,018 21.9
l79 PLANNING DEPARTMENT 60,540 68,540 20,812 30.4 20,812 30.4 47,728 69.6 59,713 16,445 27.5
195 TOWN REPORTS 4,500 4,500 0 0.0 0 0.0 4,500 100.0 5,500 0 0.0
244 SEALER OF WEIGHTS & MEAS 7,500 7,500 0 0.0 0 0.0 7,500 100.0 7,500 0 0.0
910 EMPLOYEE CONTRACT BENEFIT 235,336 303,125 114,595 37.8 ]14,595 37.8 188,530 f7_ ?_ 248,936 1 16,096 46.6
TOTAL O1-Executive Branch 1,169,942 1,264,211 318,711 2~.2 384,066 30.4 880,145 oy.o 1,166,031 309,861 26.6
133 DIRECTOR OF FINANCE 1 84,554 184,554 43,045 23.3 43,045 23.3 141,509 76.7 178,530 39,701 22.2
135 ACCOUNTANT 201,164 201,164 40,935 20.3 40,935 20.3 160,229 79.7 199,530 43,583 21.8
145 TREASURER/TAX COLLECTOR 207,639 207,639 39,159 18.9 39,159 18.9 168,480 81.1 202,780 37,351 1 8.4
155 INFORMATION SYSTEMS 389,346 471,685 183,140 38.8 205,601 43.6 266,085 56.4 43't f(19 1 44 F27 33.4
TOTAL 02-Finance Dept 982,703 1,065,042 306,279 28.8 328,740 30.9 736,303 69.1 1 ,V 14,447 LOJ,LO 1 26.1
176 ZONING BOARD 36,896 39,386 5,950 15.1 8,440 21.4 30,946 78.6 36,579 5,941 16.2
241 BUILDING DEPARTMENT 324,658 325,158 67,584 20.8 68,084 20.9 257,074 79.1 311,379 63,436 20.4
TOTAL 03-Building &Zoning 361,554 364,544 73,534 20.2 76,524 21.0 288,020 79.0 347,958 69,377 1 y.y
215 911 DISPATCHERS -FIRE 150,000 150,000 0 0.0 0 0.0 150,000 100.0 0 0 0.0
220 FIRE DEPARTMENT 4,867,597 4,925,170 1,121,425 22.8 1,164,983 23.7 3,760,186 76.3 4,793,709 1,023,007 21.3
221 FIRE ALARMS,BOXES,ETC 22,975 22,975 1,306 ~.7 1,306 5.7 21,669 94.3 22,975 411 1.8
231 AMBULANCE SERVICE 386,370 387,479 118,166 30.E 140,900 36.4 246,580 63.6 360,127 100,806 23.0
232 UNMANNED AMBULANCE 1,000 1,000 0 0.0 0 0.0 1,000 100.0 1,000 0 0.0
291 EMERGENCY MANAGEMENT 24,000 27,388 10,199 37.2 13,587 49.6 13,801 50.4 19,000 9,501 50.0
TOTAL 06-Fire Dept 5,451,942 5,514,012 1,251,095 22.7 1.320,77 24.0 4,193,237 76.0 x,196,811 ,~~ -,~~ ~, o
192 PUBLIC BLDGS/PROP MAINT 418,567 421,050 91,083 21.6 94,280 22.4 326,770 77.6 332,571 67,810 20.4
193 POLICE STATION MAINT. 15,467 23,807 10,144 42.6 12,460 52.3 11,347 47.7 15,780 808 5.1
194 PUBLIC SAFETY FACILITY 7,187 11,140 1,027 9.2 4,159 37.3 6,981 62.7 7,642 1,788 23.4
199 ARMANDO RECREATION FACILITY 8,83 8,853 2,094 23.7 2,094 23.7 6,759 76.3 8,853 910 10.3
W:~1Vlunis~lVICR Library~Budget reports\Canton Expense Report.rpt Page 1 of 4 Date: 10/14/2016Source page 6
TOWN OF CANTON
OPERATING EXPENSES BY VOTING CATEGORY
FUND 100 EXCLUDING ARTICLES
As of September 30 for Fiscal Years 2016 - 2017
ORIGINAL REVISED
FISCAL YEAR 2016
EXPENDED YTD % OF TOTAL % OF REMAINING % OF REVISED EXPENDED '%~ OF
BUDGET BUDGET THRU BUDGET EXPENDED & BUDGET BUDGET BUDGET
BUDGET Y-T-D BUDGET
FY 17 FY17 September 30 FY l7 ENCUM. YTD FY 17 FY l7 FY 17
400 PUBLIC WORKS ADMINISTRATI 322,282 322,282 74,665 23.2 74,665 23.2 247,617 76.8 315,837 72,162 22.8
410 ENGINEERING DEPARTMENT 227,866 227,866 49,855 21.9 50,955 22.4 176,912 77.6 199,107 45,705 23.0
420 HIGHWAY MAINTENANCE 925,930 960,669 201,846 21.0 235,863 24.6 724,807 75.4 975,703 205,464 21.1
421 SIDEWALKS 0 0 0 0.0 0 0.0 0 0.0 0 0 0.0
425 STREET SIGNS &TRAFFIC 51,700 55,121 15,629 28.4 41,971 76.1 13,150 23.9 52,557 14,008 26.7
426 GAS &OIL FUND 86,190 87,190 9,876 1 1.3 10,876 12.5 76,314 87.5 96,190 10,123 10.5
427 HIGHWAY EQUIPMENT MAINT 287,967 327,652 72,179 22.0 103,965 31.7 223,687 68.3 291,099 27.4
79,859
491 CEMETERY MAINT 179,780 179,780 22,928 12.8 22,928 12.8 156,852 87.2 175,971 20.7
36,498
492 TREE DEPARTMENT 167,500 167,500 40,278 24.0 40,278 24.0 127,222 76.0 162,288 26.5
43,040
493 TREE WARDEN &SHADE TREES 0 0 0 0.0 0 0.0 0 0.0 0.0
0 0
632 PEQUITSIDE FARM 30,000 33,503 6,229 18.6 8,911 26.6 24,592 73.4 30,000 4,137 13.8
TOTAL 07-Public Works 2,729,289 2,826,414 597,832 21.2 703,405 24.9 2,123,010 75.1 2,663,598 582,310 21.9
542 YOUTH SERVICES 5,000 5,000 0 0.0 0 0.0 5,000 100.0 3,667 0 0.0
630 PARKS &RECREATION 672,362 672,362 194,248 28.9 201,248 29.9 471,114 70.1 633,456 185,766 29.3
TOTAL 08-Recreation & Playgr 677,362 677,362 194,248 28.7 201,248 29.7 476,1 14 70.3 637,123 185,766 292
210 POLICE DEPARTMENT 4,525,633 4,630,679 1,006,460 21.7 1,092,243 23.6 3,538,436 76.4 4,392,207 922,976 21.0
292 ANIMAL CONTROL OFFICER 124,981 124,981 21,245 17.0 21,245 17.0 103,736 83.0 116,520 18,823 16.2
TOTAL 09-Police &Animal Ctrl 4,650,614 4,755,660 1,027,706 21.6 1,113,488 23.4 3,642,172 76.6 4,508,727 941,799 20.9
131 FINANCE COMMITTEE 11,500 11,500 273 2.4 273 2.4 11,227 97.6 11,500 723 6.3
149 WATER/SEWER RATE POLICY 1,000 1,000 0 0.0 0 0.0 1,000 100.0 1,000 0 0.0
182 CAPITAL OUTLAY &PLANNING 2,556 2,556 123 4.8 123 4.8 2,433 952 2,556 0 0.0
184 BUILDINGS RENOVATIONS COM 1,600 1,600 0 0.0 0 0.0 1,600 100.0 3,381 0 0.0
545 SUBSTANCE ABUSE COMMITTEE 10,000 10,000 0 0.0 157 1.6 9,844 98.4 0 0 0.0
547 DISABILITY COMMISSION 2,565 2,565 0 0.0 0 0.0 2,565 100.0 2,565 0 0.0
691 HISTORICAL COMMISSION 3,669 3,669 0 0.0 0 0.0 3,669 100.0 3,669 80 2.2
692 BEAUTIFICATION COMMITTEE 1,378 1,378 0 0.0 0 0.0 1,378 100.0 1,378 0 0.0
TOTAL 10-Committees & Commissia 34,268 34,268 396 1.2 552 1.6 33,716 98.4 26,049 803 3.1
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Date: ]0/14/2016Source page 7
TOWN OF CANTON
OPERATING EXPENSES BY VOTING CATEGORY
FUND 100 EXCLUDING ARTICLES
As of September 30 for Fiscal Years 2016 - 2017
ORIGINAL REVISED EXPENDED YTD
FISCAL YEAR 2016
% OF TOTAL % OF REMAINING % OF REVISED EXPENDED '%~ OF
BUDGET BUDGET THRU BUDGET EXPENDED & BUDGET BUDGET BUDGET BUDGET Y-T-D BUDGET
F~'» F1'17 September 30 FY 17 ENCUM. YTD FY 17 FY 17 FY 17
l61 TOWN CLERK 188,843 188,843 44,287 23.5 44,287 23.5 144,556 76.5 184,647 40,734 22.1
163 ELECTIONS ®ISTRAR'S 43,562 43,562 10,855 24.9 10,855 24.9 32,707 75.1 39,527 2,814 7.1
TOTAL 11-Town Clerk &Elected 232,405 232,405 ~ ~,142 23.7 55,142 23.7 177,263 76.3 224,174 43,548 19.4
14] ASSESSORS 295,704 320,704 57,754 18.0 57,754 18.0 262,950 82.0 312,520 51,056 16.3
171 CONSERVATION COMMISSION 137,846 138,408 30,816 22.3 30,816 22.3 107,593 77.7 127,971 26,996 21. 1
175 PLANNING BOARD 63,130 66,163 12,664 19.1 15,435 23.3 50,728 76.7 63,117 11,385 18.0
198 UNPAID BILLS 0 0 0 0.0 0 0.0 0 0.0 0 0 0.0
510 HEALTH DEPARTMENT 365,030 365,030 80,784 22.1 80,784 22.1 284,246 77.9 345,076 72,749 21. 1
541 COUNCIL ON AGING 357,245 366,848 87,663 23.9 97,407 26.6 269,441 73.4 352,972 70,900 20.1
543 VETERANS SERVICES DEPARTMENT 279,730 279,730 66,128 23.6 66,128 23.6 213,602 76.4 278,498 64,626 23.2
610 LIBRARY 1,228,137 1,240,897 288,118 23.2 303,412 24.5 937,486 75.5 1,191,933 280,883 23.6
TOTAL 12-Stand Alone 2,726,822 2,777,780 623,926 22.5 651,735 23.5 2,126,045 76.5 2,672,086 578,595 21.7
TOTAL O1-MUNICIPAL 19,016,901 19,511,698 4,448,868 22.8 4,835,675 24.8 14,676,023 75.2 18,457,006 4,111,046 22.3
710 PRINCIPAL PAYMENTS 3,907,851 3,907,851 6,990 0.2 6,990 0.2 3,900,861 99.8 3,939,700 6,853 0.2
751 LONG-TERM INTEREST PAYMENTS 876,355 876,355 330,223 37.7 330,223 37.7 546,132 62.3 938,433 374,036 39.9
752 SHORT-TERM INTEREST PAYMENTS 99,000 99,000 0 0.0 0 0.0 99,000 100.0 113,000 0 0.0
TOTAL 12-Debt Service 4,883,206 4,883,206 337,214 6.9 337,214 6.9 4,545,992 93.1 4,991,133 380,889 7.6
132 RESERVE FUND 500,000 500,000 0 0.0 0 0.0 500,000 100.0 142,000 0 0.0
422 STREET LIGHTING 120,000 120,570 18,897 15.7 29,467 24.4 91,103 75.6 144,900 18,372 12.7
423 SNOW &ICE REMOVAL 564,500 565,267 1,455 0.3 2,222 0.4 563,045 99.6 723,240 1,395 0.2
433 TRASH COLLECTION 1,840,240 1,840,240 307,439 16.7 1,840,215 100.0 25 0.0 1,814,860 299,292 16.5
840 BLUE HILLS REGIONAL 1,195,356 1,195,356 393,589 32.9 393,589 32.9 801,767 67.1 1,120,445 279,488 24.9
841 NORFOLK COiJNTY AGRICULTR HS 10,000 10,000 0 0.0 0 0.0 10,000 100.0 10,000 0 0.0
911 RETIREMENT BENEFITS 4,397,322 4,397,322 4,394,539 99.9 4,394,539 99.9 2,783 0.1 4,024,357 3,991,574 99.2
913 UNEMPLOYMENT COMPENSATION 100,000 100,000 100,000 100.0 100,000 100.0 0 0.0 100,000 100,000 100.0
914 EMPLOYER SHARE-HEALTH INS 11,279,278 11,280,778 2,973,128 26.4 2,973,128 26.4 8,307,650 73.6 10,932,738 2,705,664 24.7
915 EMPLOYER SHARE-LIFE INS 60,000 60,000 19,792 33.0 19,792 33.0 40,208 67.0 60,000 14,615 24.4
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Date: 10/14/2016Source page 8
TOWN OF CANTON
OPERATING EXPENSES BY VOTING CATEGORY
FUND 100 EXCLUDING ARTICLES
As of September 30 for Fiscal Years 2016 - 2017
ORIGINAL REVISED
FISCAL YEAR 2016
EXPENDED YTD % OF TOTAL % OF REMAINING % OF REVISED EXPEND D % OF
BUDGET BUDGET THRU BUDGET EXPENDED & BUDGET BUDGET BUDGET BUDGET Y-T-D BUDGET
FY 17 FY17 September 30 FY 17 ENCUM. YTD FY 17 FY l7 FY 17
946 TOWN INSURANCE 1,084,985 1,084,985 953,227 87.9 953,227 87.9 131,758 12.1 1,024,916 890,627 86.9
990 TRANSFERS 0 0 0 0.0 0 0.0 0 0.0 350,000 350,000 100.0
993 OPEB TRANSFER 770,000 770,000 770,000 100.0 770,000 100.0 0 0.0 750,000 100.0
750,000
TOTAL 15-Misc. Fixed 21,921,681 21,924,518 9,932,066 45.3 11,476,178 52.3 10,448,340 47.7 21,197,456 9,401,028 44.3
TOTAL 02-FIXED EXPENSES 26,804,887 26,807,724 10,269,279 38.3 11,813,391 44.1 14,994,332 i~.9 26,188,589 9,781,916 37.4
300 SCHOOL DEPARTMENT 38,572,710 40,842,492 6,319,217 15.5 39,018,695 95.5 1,823,797 4.S 36,280,047 3,986,394 11.0
TOTAL 17-School Admin 38,572,710 40,842,492 6,319,217 15.5 39,018,695 95.5 1,823,797 4.5 36,280,047 3,986,394 11.0
TOTAL 03-SCHOOL 38,>72,710 40,842,492 6,319,217 15.5 39,018,691 95.5 1,823,797 4.5 36,280,047 3,986,394 11.0
820 CHERRY SHEET ASSESSMENTS 750,282 750,282 160,910 21.4 160,910 21.4 589,372 78.6 750,392 155,95] 20.8
830 COUNTY TAX-CHERRY SHEET 206,623 206,623 0 0.0 0 0.0 206,623 100.0 201,584 0 0.0
TOTAL 19-State &County Chgs 956,905 956,905 160,910 16.8 160,910 16.8 795,995 83.2 951,976 155,951 16.4
TOTAL 05-STATE &COUNTY CHGS 956,901 956,905 160,910 16.8 160,910 16.8 795,995 83.2 951,976 155,951 16.4
GRAND TOTALS : 85,351,403 88,118,819 21,198,274 24.1 ~~,828,671 63.4 32,290,148 36.6 81,877,618 18,035,307 22.0
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Date: 10/14/2016