Canton, Massachusetts · Saved source text
FY25 Municipal Budget - Dept Requests - Jan 2024 - Part 2 of 2 pdf file
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SEWER ENTERPRISE FUND DEBT SERVICE PAYMENTS for FY 25 Date of Debt Service Type of FY Issue Type Description - Org Object Payment 2025 7/8/2010 Ss WPT Sewer CWS-07-38 (Self-Supporting) 56002 59126 Principal 199,535.00 : 59126 Total 199,535.00 5/20/2021 s GOB Sewer (Self-Supporting) (Greenlodge Interceptor) REFUNDIN 56002 | 59410 Principal 87,000.00 _ — CS oe - 59440 Total 87,000.00 11/13/2013 Ss Estey Way Sewer (Refunding) 56002 59133 Principal 10,100.00 11/13/2013 s Sewer | & | (Self-Supporting) - (Refunding) (Trayer Rd. Pumping) | 56002 59133 Principal - 26,500.00 11/13/2013 Ss Wardwell Sewer (Refunding) 56002 59133 | Principal 9,100.00 _ 7 oo : ~ $9133 Total 45,700.00 3/15/2015 s Water Meters - Sewer - 7 56002 59106 Principal 12,000.00 59106 Total 12,000.00 3/17/2016 Ss GOB Sewer (Self-Supporting) (Refunding) 56002 59144 __s— Principal 5,000.00 3/17/2016 Ss Sewer (Estey Way) 56002 59144 Principal 25,000.00 3/17/2016 s Sewer (Water Resources Management Plan) 56002 59144 | Principal 25,000.00 59144 Total 55,000.00 1/28/2021 Ss MWRA |&l - Sewer - Interest Free 10 Year - Due 2-15-23 56002 59109 Principal 6,815.00 59109 Total 6,815.00 . 7 . | Principal & 7/8/2010 s WPT Sewer CWS-07-38 (Self-Supporting) (includes admin fees) 56002 59160 fnitarest 29,767.56 59160 Total 29,767.56 5/20/2021 Ss GOB Sewer (Self-Supporting) (Greenlodge Interceptor) REFUNDIN 56002 59411 Interest 25,930.00 59411 Total 25,930.00 11/13/2013 s Estey Way Sewer (Refunding) 56002 59183 Interest 303.00 11/13/2013 s Sewer | & | (Self-Supporting) - (Refunding) (Trayer Rd. Pumping) 56002 59183 Interest 795.00 11/13/2013 s Wardwell Sewer (Refunding) ; 56002 59183 Interest 273.00 59183 Total 1,371.00 3/15/2015 s Water Meters - Sewer 56002 59107 Interest 300.00 59107 Total 300.00 3/17/2016 s GOB Sewer (Self-Supporting) (Refunding) 56002 59145 Interest 180.00 3/17/2016 s Sewer (Estey Way) 56002 59145 Interest 1,000.00 3/17/2016 s ‘Sewer (Water Resources Management Plan) 56002 59145 Interest 1,100.00 ne | __59145 Total 2,280.00 AUTHDEBT 4-19-23.xlsx FY 25 Budget File 11412024
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DEBT IN "PIPELINE" AUTHORIZED Project - AMOUNT TERM BOND BOND FY DATE ART # Code PURPOSE TOBOND (YRS) DATE RATE INT PRIN 2025 5/8/2023 15-4 A2406 50 Police Department Tasers 102,500 5 May-24 4.00% 4,100 | 20,500 24,600 5/8/2023 15-5 A2407 4WD Pick-Up Truck & Plow 90,000 5 May-24 4.00% 3,600 18,000 21,600 5/8/2023 15-7 A2409 4WD Pick-Up Truck & Plow 90,000 5 May-24 4.00% 3,600 18,000 21,600 5/8/2023 15-6 A2408 6 Wheel Dump Truck 324,000' 10 May-24 4.00% 12,960 32,400 45,360 5/8/2023 15-13 B2402 Library Roof & HVAC Replacements 2,660,000 20 May-24 4.00% 106,400 133,000 239,400 5/8/2023 15-15 A2414 DPW Ford Explorer - Hybrid 55,000 5 May-24 4.00% 2,200 11,000 13,200 5/8/2023 15-17 B2404 Design Services - School Buildings Masonary Repairs 275,000 5 May-24 4.00% 11,000 55,000 66,000 TOTAL INSIDE LEVY 3,596,500 | 143,860 287,900 431,760 6/22/2020 12-9 A2107 WATER MAIN REPLACE ELM/GREENLODGE/DEDHAM ST's 1,440,000 20 May-24 4.00% 57,600 72,000 129,600 TOTAL WATER ENTERPRISE 1,440,000 57,600 72,000 129,600 5/1/2000 15-12 ISSUED SEWER | & | (Closes Out Authorization) 402,603 10 May-24 4.00% 16,104 40,260 56,364 5/8/2023 15-12 A2413 Phase 1 Sewer | & | Rehab 400,000 10 May-24 4.00% 16,000 40,000 56,000 4/30/2008 13-9 A1356 SCADA UPGRADE ($65K Remaining Authorization) 80,000 10 May-24 4.00% 3,200 8,000 11,200 TOTAL SEWER 882,603, 35,304 88,260 123,564 GRAND TOTAL AUTHORIZED and UNISSUED DEBT 5,919,103 236,764 448,160 684,924 AUTHDEBT 4-19-23.xIsx PIPELINE 1/41/2024
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TOWN OF CANTON FY 2005 FY 2025 COMMENT/REASON FOR BUDGET REPORT FOR FY 2025 ARtOAL Ratoe Riot ORIGINAL Nee ikU DEPARTMENTAL DEPT INCREASE / DECREASE DEPARTMENTAL WORKSHEETS EXPENSE, EXPENSE EXPENSE FY24 4/19/2024 BASE BUDGET REQUEST 640 WATER ENTERPRISE 56100-51000- PERSONAL SERVICES 19,584 19,884 26,088 28,122 15,143 28,122 49,389 56100-51120- SUPERVISOR SALARY 214,879 173,159 233,248 235,536 112,824 314,581 314,581 56100-51123- LABORERS SALARY 497,919 517,642 538,647 566,999 270,980 514,540 514,540 56100-51135- JUNIOR ENGINEER SALARY 21,345 21,912 25,904 27,688 2,098 29,650 29,650 56100-51142- ACCOUNTING CLERK 29,775 32,898 37,350 33,576 21,640 35,256 35,256 56100-51143- OFFICE ADMINISTRATOR SAL. 35,349 34,271 37,464 44,128 18,584 45,623 45,623 56100-51162- POLICE DETAIL SALARIES 18,347 14,658 54,816 6,500 16,928 6,500 26,500 56100-51210- SUMMER HELP SALARY 3,225 3,734 0 6,000 566 6,000 6,000 56100-51300- OVERTIME SALARY 217,384 200,741 215,644 111,000 117,722 111,000 211,000 56100-51400- LONGEVITY 8,350 8,350 9,521 13,800 2,150 11,800 11,800 $6100-51530- GOOD ATTEN - AFSCME 3,706 7,541 3,119 2,000 3,654 2,000 2,000 56100-51560- CELL PHONE STIPENDS 0 0 0 3,900 3,000 3,900 3,900 56100-51916- SALARY CONTINGENCIES 1) i) 0 2,329 0 2,329 2,329 56100-51920- STIPENDS 26,310 19,280 4,270 26,000 250 26,000 26,000 SUBTOTAL SALARIES $1,098,473 $1,054,070 $1,186,071 $1,107,578 $585,539 $1,137,301 1,278,568 56100-52000- PURCHASE OF SERVICES 194,599 216,969 108,283 116,000 41,860 116,000 116,000 56100-52000-WELL9 PURCHASE OF SERVICES 6,000 0 0 0 0 0 0 56100-52102- HEATING FUEL - OIL 10,173 16,252 12,758 16,000 4,810 16,000 16,000 56100-52104- LIGHTS & POWER 272,617 293,747 262,915 281,500 127,343 281,500 301,500 56100-52105- BLDG.MAINT. & SUPPLIES 331 167 4,928 5,010 46 5,010 5,010 56100-52301- WATER/SEWER PURCH MILTON/STOUG 745 958 1,152 30,000 306 30,000 30,000 56100-52410- REPAIR/MAINT MOTOR VEHIC 152 0 70 3,000 i) 3,000 3,000 56100-52419- REPAIR/MAINT PUMPING STA 8,513 0 0 0 0 0 0 56100-52420. BUILDING MAINT&SUPPLIES 22,733 16,203 18,684 1,500 7,363 1,500 1,500 56100-52422- REPAIR/MAINT - WELLS 28,224 32,873 71,336 100,000 27,605 100,000 100,000 56100-52425- REPAIR/MAINT EQUIPMENT 99,895 140,385 188,679 150,000 70,862 150,000 150,000 56100-52427- REPAIR/MAINT 0 0 0 10,000 0 10,000 10,000 56100-52434- SOFTWARE MAINTENANCE 14,146 14,969 20,122 35,000 20,662 35,000 35,000 56100-52703- RENTAL OF EQUIPMENT 0 2,805 0 1,000 0 1,000 1,000 56100-52704- UNIFORM RENTAL 2,551 2,040 1,857 4,000 1,537 4,000 4,000 56100-53108- PRINTING & BINDING 330 0 0 1,500 0 1,500 1,500 56100-5310T- PROF.SERV. WATER TESTING 49,247 34,882 26,544 50,000 16,411 50,000 50,000 Date: 1/22/2024 W:\Munis\MCR Library\Budget reports\2020\New Fiscal Year budget -Dept Req level -enterprise by sal-exp.rpt Page: 5
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TOWN OF CANTON BUDGET REPORT FOR FY 2025 DEPARTMENTAL WORKSHEETS 56100-5310U- 56100-53110- 56100-53400- 56100-53406- 56100-53408- $6100-5340D- 56100-53410- 56100-53411- 56100-54000-COV19 $6100-54011- 56100-54200- 56100-54801- $6100-54806- $6100-54901- $6100-55303- 56100-55304- $6100-55305- 56100-55306- 56100-55308- 56100-55309- 56100-5580C- 56100-5580E- 56100-5580P- 56100-56000- 56100-57000- 56100-5710C- 56100-57300- 56100-57800- 56100-57802- 56100-57807- 56100-57819- 56100-57840- 56100-58500- 56100-58936- 56100-58937- 56100-58985- Date: 1/22/2024 PROF.SERV. MEDICAL EXAMS PHYSICAL FIT-AFSCME TELEPHONE/COMMUNICATIONS COMMUNICATIONS - OTHER POSTAGE ADVERTISING WTR TANK MAINTENANCE WELL MONITORING SYSTEM (SCADA) SUPPLIES TOOLS & HARDWARE OFFICE SUPPLIES GASOLINE & OIL DIESEL FUEL MEALS TRENCH MATERIALS CHEMICALS METERS & PARTS BITUMINOUS MATERIALS PIPES & FITTINGS HYDRANTS & VALVES DATA PROCESSING SUPPLIES WORK SHOES FOUL WEATHER GEAR TAXES-TOWN OF STOUGHTON OTHER CHARGES/EXPENDITURE MEETINGS DUES & MEMBERSHIPS CONTINGENCIES HEAVY EQUIPMENT LICENSES WELL #9 OPERATING COSTS PIPELINE ASSISTANCE PROGRAM US GEOLOGICAL SURVEY EXPENSE EQUIPMENT PURCHASE DEP ASSESSMENT CHARGES MWRA CHARGES LEAK DETECTION SURVEY COMMENT/REASON FOR crim, acrda gern, “Wunget’—ERPENSETHRU DEPARTMENTAL DEP INCREASE DECREASE EXPENSE EXPENSE EXPENSE FY24 19/2024 BASE BUDGET REQUEST 99 1,100 400 100 550 100 100 0 0 0 250 0 250 250 6,831 6,677 6,709 22,000 2,877 22,000 22,000 3,764 4,058 4,329 0 5,358 0 0 5,422 12,379 (3,490) 12,000 9,996 12,000 12,000 1,945 150 1,752 600 531 600 600 0 56,947 139,959 95,000 73,895 95,000 95,000 5,750 0 0 7,500 0 7,500 7,500 790 0 0 0 0 0 0 21,820 36,933 35,237 40,000 16,188 40,000 40,000 2,354 2,298 3,179 4,500 2,109 4,500 4,500 8,439 11,896 14,345 14,000 7,046 14,000 14,000 15,347 23,921 21,953 24,000 8,970 24,000 24,000 2,970 1,905 5,790 500 0 500 500 3,483 6,846 5,914 8,000 6,909 8,000 8,000 211,595 352,106 323,861 270,000 158,245 270,000 315,000 71,363 73,404 74,124 40,000 24,434 40,000 40,000 21,017 22,342 57,450 15,000 14,644 15,000 15,000 24,358 44,759 64,494 17,000 9,635 17,000 17,000 9,387 7,432 2,796 40,000 1,563 40,000 40,000 () 0 t) 1,000 6,836 1,000 1,000 1,600 2,200 1,400 1,200 1,600 1,200 1,200 0 0 0 1,500 0 1,500 1,500 3,331 3,331 3,331 5,500 0 35,500 5,500 0 10,083 21,390 525 622 525 525 388 58 74 1,200 33 1,200 1,200 2,744 3,289 186 2,750 0 2,750 2,750 0 0 6,800 25,000 0 25,000 25,000 1,820 5,072 5,725 4,800 1,441 4,800 4,800 0 0 0 10,000 0 10,000 10,000 0 0 0 5,335 0 5,335 5,335 16,700 16,700 20,875 19,000 4,175 19,000 19,000 0 0 194 30,000 0 30,000 30,000 8,123 7,726 8,132 9,500 8,324 9,500 9,500 1,637,287 1,518,359 2,033,521 2,488,876 1,505,762 2,488,876 2,488,876 0 9,950 0 25,000 0 25,000 25,000 W:\Munis\MCR Library\Budget reports\2020\New Fiscal Year budget -Dept Req level -enterprise by sal-exp.rpt Page: 6
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TOWN OF CANTON ACTUAL YTD FY 2025 FY 2025 COMMENT/REASON FOR BUDGET REPORT FOR FY 2025 ACYUAL = ACYUAL ACKUAL GubGey, «—«#EXPENSE'THRU DEPARTMENTAL DEPT INCREASE / DECREASE DEPARTMENTAL WORKSHEETS EXPENSE EXPENSE EXPENSE FY 24 1is/2024 BASE BUDGET REQUEST 56100-58986- SANDBLAST & PAINT/TANKS 0 0 0 100,000 0 100,000 100,000 56100-59610- TRANSFER TO GENERAL FUND 632,564 660,999 742,455 809,769 404,885 809,769 820,877 SUBTOTAL, EXPENSES $3,431,546 $3,675,171 $4,320,213 $4,955,915 $2,595,434 $4,955,915 3,032,023 SUBTOTAL WATER ENTERPRISE $4,529,719 $4,729,241 $5,506,283 $6,063,493 $3,180,973 $6,093,216 $6,310,591 Date: 1/22/2024 W:\Munis\MCR Library\Budget reports\2020\New Fiscal Year budget -Dept Req level -enterprise by sal-exp.rpt Page: 7
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TOWN OF CANTON BUDGET REPORT FOR FY 2025 DEPARTMENTAL WORKSHEETS 56102-59103- 56102-59105-A2107 56102-59106- 56102-59107- 56102-59[09- 56102-59110- 56102-59112- 56102-591 18- 56102-59131- 56102-59132- 56102-59133- 56102-59135- 56102-59144- 56102-59145- 56102-59146- 56102-59148- 56102-59152- 56102-59155- 56102-59156- 56102-59181- 56102-59182- 56102-59183- 56102-59185- 56102-59187- 56102-59188- 56102-59189- 56102-59190- 56102-59194- 56102-59195- 56102-59410- 56102-59411- 56102-59412- PRIN PD 05/19 DEBT MWRA PRINC 8/2020 DEBT PRIN PD-3/15 DEBT INT PD-03/15 DEBT PRINCIPAL PAID TO MWRA PRIN PD 05/20 DEBT MWRA PRIN PD 8/21 PRIN PD-02/23 DEBT PRINC PD-3/12 DEBT PRINC PD-03/13 DEBT PRINC PD-11/13 DEBT PRIN PD-03/14 DEBT PRIN PD-03/16 DEBT INT PD-03/16 DEBT PRIN PD-03/17 DEBT PRIN PD-04/17 DEBT INT PD 05/20 DEBT INT PAID - 05/24 DEBT INT PD-02/23 DEBT INT PD - 3/12 DEBT INT PD - 03/13 DEBT INT PD-11/13 DEBT INT PD-03/14 DEBT INT PD-03/17 DEBT INT PD-04/17 DEBT PRIN PD 03/18 DEBT INT PAID - 03/22 DEBT INT PD 03/18 DEBT INT PD 05/19 DEBT PRIN PD-05/21-DEBT INT PD-05/21 DEBT PRIN PD - 03/22 DEBT SUBTOTAL EXPENSES Date: 1/22/2024 COMMENT/REASON FOR ACTUAL ACTUAL «ACTUAL QuSGe —-EXPENGETHRU DEPARTMENTAL "Derr. INCREASE / DECREASE EXPENSE EXPENSE EXPENSE FY24 1/19/2024 BASE BUDGET REQUEST 222,000 226,000 229,000 233,000 0 233,000 235,000 0 260,000 260,000 260,000 260,000 260,000 260,000 68,000 68,000 68,000 67,000 0 67,000 13,000 8,120 6,080 4,040 2,000 1,000 2,000 325 200,000 159,000 109,000 109,000 109,000 109,000 0) 0 207,000 207,000 206,000 0 206,000 206,000 0 0 111,600 111,600 111,600 111,600 111,600 0 0 0 190,500 0 190,500 195,000 190,000 0 0 0 0 0 0 177,000 0 if) 0 0 0 re 49,700 47,900 51,300 50,200 51,576 50,200 47,900 197,700 198,000 192,800 192,700 0 192,700 100,000 54,000 54,000 51,000 51,000 51,000 51,000 51,000 6,200 5,120 4,040 3,020 3,020 3,020 2,000 135,000 135,000 135,000 130,000 0 130,000 130,000 95,000 95,000 99,000 96,000 0 96,000 93,000 284,034 67,769 57,419 47,069 23,534 47,069 36,769 0 0 0 0 0 0 129,600 0 0 0 172,000 77,333 172,000 151,400 70,300 0 0) 0 0 0 0 60,139 0 0 0 0 0 0 8,404 5,919 4,895 2,943 2,943 2,943 1,437 48,618 38,733 28,833 19,193 9,596 19,193 14,375 66,750 62,700 58,650 54,600 27,300 54,600 50,700 23,605 19,805 16,005 13,778 6,889 13,778 11,618 200,000 202,000 200,000 206,000 0 206,000 211,000 0 0 321,927 299,627 149,813 299,627 269,377 82,990 76,990 66,890 56,890 28,445 56,890 46,590 109,340 98,240 86,940 75,490 37,745 75,490 63,840 0 393,000 399,000 374,000 0 374,000 379,000 0 156,042 142,520 126,560 63,280 126,560 111,720 0 0 524,500 605,000 0 605,000 605,000 $2,356,899 $2,582,297 $3,429,358 $3,755,170 $1,014,074 $3,755,170 3,527,251 W:\Munis\MCR Library\Budget reports\2020\New Fiscal Year budget -Dept Req level -enterprise by sal-exp.rpt Page: 8
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TOWN OF CANTON CTUAL YTD FY 2025 FY 2025 COMMENT/REASON FOR BUDGET REPORT FOR FY 2025 ACtuaL ACkuaL ACLUAL oneal FAPENSE waeu DEPARTMENTAL DEPT INCREASE / DECREASE DEPARTMENTAL WORKSHEETS EXPENSE EXPENSE EXPENSE FY 24 1/19/2024 BASE BUDGET REQUEST SUBTOTAL WATER PRINC/INT PAYMENTS $2,356,899 $2,582,297 $3,429,358 $3,755,170 $1,014,074 $3,755,170 $3,527,251 Date: 1/22/2024 W:\Munis\MCR Library\Budget reports\2020\New Fiscal Year budget -Dept Req level -enterprise by sai-exp.rpt Page: 9
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TOWN OF CANTON ACTUAL YTD FY 2025 FY 2025 COMMENT/REASON FOR BUDGET REPORT FOR FY 2025 AckUaL ACTOAL Rito ORIGINAL EXPENSETHRU DEPARTMENTAL DEPT INCREASE / DECREASE DEPARTMENTAL WORKSHEETS EXPENSE EXPENSE EXPENSE FY24 1/19/2024 BASE BUDGET REQUEST TOTAL 450 WATER ENTERPRISE $6,886,618 $7,311,538 $8,935,641 $9,818,663 $4,195,047 $9,848,386 $9,837,842 Date: 1/22/2024 W:\Munis\MCR Library\Budget reports\2020\New Fiscal Year budget -Dept Reg level -enterprise by sal-exp.rpt Page: 10
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TOWN OF CANTON ACTUAL YTD FY 2025 FY 2025 COMMENT/REASON FOR BUDGET REPORT FOR FY 2025 pea pets eae Ganaee EXPENSETHRU DEPARTMENTAL DEPT INCREASE / DECREASE DEPARTMENTAL WORKSHEETS EXPENSE EXPENSE EXPENSE FY24 10/31/2023 BASE BUDGET REQUEST 640 | WATER ENTERPRISE / 56100-51000- PERSONAL SERVICES 19,584 19,884 26,088 28,122 11,387 28,122 #80 Ai KET Hew Position 56100-51120- SUPERVISOR SALARY 214,879 173,159 233,248 235,536 82,293 314,581 56100-51123- LABORERS SALARY 497,919 517,642 538,647 566,999 208,843 514,540 56100-51135- JUNIOR ENGINEER SALARY 21,345 21,912 25,904 27,688 2,098 29,650 56100-51142- ACCOUNTING CLERK 29,775 32,898 37,350 33,576 16,443 35,256 56100-51143- OFFICE ADMINISTRATOR SAL. 35,349 34,271 37,464 44,128 13,111 45,623 : / 56100-51162 POLICE DETAIL SALARIES 18,347 14,658 54,816 6,500 14,304 6,500 26, Soo BOOS, Nec 56100-51210- SUMMER HELP SALARY 3,225 3,734 0 6,000 566 6,000 56100-51300- OVERTIME SALARY 217,384 200,741 215,644 111,000 91,510 111,000 i, 060 f ~teoce0 Need 56100-51400- LONGEVITY 8,350 8,350 9,521 13,800 650 11,800 56100-51530- GOOD ATTEN - AFSCME 5,706 7,541 3,119 2,000 3,654 2,000 56100-51560- CELL PHONE STIPENDS 0 0 0 3,900 3,000 3,900 56100-51916- SALARY CONTINGENCIES 0 0 0 2,329 0 2,329 56100-51920- STIPENDS 26,310 19,280 4270 26,000 (100) 26,000 SUBTOTAL SALARIES $1,098,173 $1,054,070 $1,186,071 $1,107,578 $447,728 $1,137,301 1,478, 56 8 56100-52000- PURCHASE OF SERVICES 194,599 216,969 108,283 116,000 41,171 116,000 56100-52000-WELL9 PURCHASE OF SERVICES 6,000 0 0 0 0 0 56100-52102- HEATING FUEL - OIL 10,173 16,252 12,758 16,000 2,210 16,000 : 56100-52104- LIGHTS & POWER 272,617 293,747 262,915 281,500 106,914 281,500 Sop Soo J £o,000 Need. 56100-52105- BLDG.MAINT. & SUPPLIES 331 167 4,928 5,010 46 5,010 56100-52301- WATER/SEWER PURCH MILTON/STOUG 745 958 1,152 30,000 79 30,000 56100-52410- REPAIR/MAINT MOTOR VEHIC 152 0 70 3,000 0 3,000 56100-52419- REPAIR/MAINT PUMPING STA 8,513 0 0 0 0 0 56100-52: BUILDING MAINT&SUPPLIES 22,733 16,203 18,684 1,500 6,107 1,500 56100-52422- REPAIR/MAINT - WELLS 28,224 32,873 71,336 100,000 8,385 100,000 56100-52425- REPAIR/MAINT EQUIPMENT 99,895 140,385 188,679 150,000 54,508 150,000 56100-52427- REPAIR/MAINT 0 0 0 10,000 0 10,000 SOFTWARE MAINTENANCE 14,146 14,969 20,122 35,000 20,662 35,000 56100-52703- RENTAL OF EQUIPMENT 0 2,805 0 1,000 0 1,000 56100-52704- UNIFORM RENTAL 2,551 2,040 1,857 4,000 1,537 4,000 56100-53108- PRINTING & BINDING 330 0 0 1,500 0 1,500 36100-5310T- PROF.SERV. WATER TESTING 49,247 34,882 26,544 50,000 11,848 50,000 56100-5310U- PROF.SERV. MEDICAL EXAMS 99 1,100 400 100 440 100 56100-53110- PHYSICAL FIT-AFSCME 0 0 0 250 0 250 56100-53400- TELEPHONE/COMMUNICATIONS 6,831 6,677 6,709 22,000 2,183 22,000 56100-53406- COMMUNICATIONS - OTHER 3,764 4,058 4,329 0 4,563 0 Date: 11/29/2023 W:\Munis\MCR Library\Budget reports\2020\New Fiscal Year budget worksheet -~Dept Req-enterprise by sal-exp.rpt Town of Cantor / Finance D t /
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TOWN OF CANTON COMMENT/REASON FOR BUDGET REPORT FOR FY 2025 aa ge Qe: ORIGINAL STN eu «DEPARTMENTAL = DEPT’ INCREASE / DECREASE DEPARTMENTAL WORKSHEETS EXPENSE EXPENSE EXPENSE FY24 10/31/2023 BASE BUDGET REQUEST 56100-53408- POSTAGE 5,422 12,379 (3,490) 12,000 9,498 12,000 56100-5340D- ADVERTISING 1,945 150 1,752 600 531 600 56100-53410- WTR TANK MAINTENANCE 0 56,947 139,959 95,000 73,895 95,000 56100-53411- WELL MONITORING SYSTEM (SCADA) 5,750 0 0 7,500 0 7,500 56100-54000-COV19 SUPPLIES 790 0 0 0 0 0 $6100-54011- TOOLS & HARDWARE 21,820 36,933 35,237 40,000 13,393 40,000 56100-54200- OFFICE SUPPLIES 2,354 2,298 3,179 4,500 1,883 4,500 56100-54801- GASOLINE & OIL 8,439 11,896 14,345 14,000 5,216 14,000 56100-54806- DIESEL FUEL 15,347 23,921 21,953 24,000 6,256 24,000 56100-54901- MEALS 2,970 1,905 5,790 500 o 500 56100-55303- TRENCH MATERIALS 3,483 6,846 5,914 8,000 6,909 8,000 - _/ 56100-55304- CHEMICALS 211,595 352,106 323,861 270,000 102,279 270,000 31S 00D “Soo Neer} 56100-55305- METERS & PARTS 71,363 73,404 74,124 40,000 24,323 40,000 56100-55306- BITUMINOUS MATERIALS 21,017 22,342 57,450 15,000 14271 15,000 56100-55308- PIPES & FITTINGS 24,358 44,759 64,494 17,000 4,229 17,000 56100-55309- HYDRANTS & VALVES 9,387 7,432 2,796 40,000 0 40,000 56100-5580C- DATA PROCESSING SUPPLIES 0 0 0 1,000 6,836 1,000 56100-5580E- WORK SHOES 1,600 2,200 1,400 1,200 1,600 1,200 56100-5580P- FOUL WEATHER GEAR 0 0 0 1,500 0 1,500 56100-56000- TAXES-TOWN OF STOUGHTON 3,331 3,331 3,331 5,500 0 5,500 56100-57000- OTHER CHARGES/EXPENDITURE 0 10,083 21,390 525 215 525 56100-5710C- MEETINGS 388 58 74 1,200 28 1,200 56100-57300- DUES & MEMBERSHIPS 2,744 3,289 186 2,750 0 2,750 56100-57800- CONTINGENCIES 0 0 6,800 25,000 0 25,000 56100-57802- HEAVY EQUIPMENT LICENSES 1,820 5,072 5,725 4,800 463 4,800 56100-57807- WELL #9 OPERATING COSTS. 0 0 0 10,000 0 10,000 56100-57819- PIPELINE ASSISTANCE PROGRAM 0 0 0 5,335 0 5,335 56100-57840- US GEOLOGICAL SURVEY EXPENSE 16,700 16,700 20,875 19,000 4,175 19,000 56100-58500- EQUIPMENT PURCHASE 0 0 194 30,000 0 30,000 56100-58936- DEP ASSESSMENT CHARGES 8,123 1,726 8,132 9,500 0 9,500 56100-58937- MWRA CHARGES 1,637,287 1,518,359 2,033,521 2,488,876 1,256,744 2,488,876 56100-58985- LEAK DETECTION SURVEY 0 9,950 0 25,000 0 25,000 56100-58986- SANDBLAST & PAINT/TANKS 0 0 0 100,000 0 100,000 J 56100-59610- TRANSFER TO GENERAL FUND 632,564 660,999 742,455 809,769 269,923 809,769 BAO; SFT SUBTOTAL EXPENSES $3,431,546 $3,675,171 $4,320,213 $4,955,915 $2,063,321 $4,955,915 Solo, Me ; ; : . RECEIVED Date: 11/29/2023 W:\Munis\MCR Library\Budget reports\2020\New Fiscal Year budget worksheet -Dept Req-enterprise by sal-exp.rpt oom Page: 6 Town of C Finance Dir
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TOWN OF CANTON ACTUAL YTD FY 2025 FY 2025 COMMENT/REASON FOR BUDGET REPORT FOR FY 2025 RE a Re onic EXPENSETHRU DEPARTMENTAL DEPT INCREASE / DECREASE DEPARTMENTAL WORKSHEETS EXPENSE EXPENSE EXPENSE FY24 10/31/2023 BASE BUDGET REQUEST SUBTOTAL WATER ENTERPRISE $4,529,719 $4,729,241 $5,506,283 $6,063,493 $2,511,050 $6,093,216 6, =e ? ~&3 4 swth_ i-3-24 Dept Head Signature / Date Town of Canton Finance Director Date: 11/29/2023 W:\Munis\MCR Library\Budget reports\2020\New Fiscal Year budget worksheet -Dept Req-enterprise by sal-exp.rpt Page: 7
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56102-59103- 56102-59106- 56102-59107- 56102-59109- 56102-59110- 56102-59112- 56102-59118- 56102-59131- 56102-59132- 56102-59133- 56102-59135- 56102-59144- 56102-59145- 56102-59146- 56102-59148- 56102-59152- 56102-59156- 56102-59181- 56102-59182- 56102-59183- 56102-59185- 56102-59187- 56102-59188- 56102-59189- 56102-59190- 56102-59194- 56102-59195- 56102-59410- 56102-59411- 56102-59412- TOWN OF CANTON BUDGET REPORT FOR FY 2025 DEPARTMENTAL WORKSHEETS PRIN PD 05/19 DEBT PRIN PD-3/15 DEBT INT PD-03/15 DEBT PRINCIPAL PAID TO MWRA PRIN PD 05/20 DEBT MWRA PRIN PD 8/21 PRIN PD-02/23 DEBT PRINC PD-3/12 DEBT PRINC PD-03/13 DEBT PRINC PD-11/13 DEBT PRIN PD-03/14 DEBT PRIN PD-03/16 DEBT INT PD-03/16 DEBT PRIN PD-03/17 DEBT PRIN PD-04/17 DEBT INT PD 05/20 DEBT INT PD-02/23 DEBT INT PD - 3/12 DEBT INT PD - 03/13 DEBT INT PD-11/13 DEBT INT PD-03/14 DEBT INT PD-03/17 DEBT INT PD-04/17 DEBT PRIN PD 03/18 DEBT INT PAID - 03/22 DEBT INT PD 03/18 DEBT INT PD 05/19 DEBT PRIN PD-05/21-DEBT INT PD-05/21 DEBT PRIN PD - 03/22 DEBT SUBTOTAL EXPENSES SUBTOTAL WATER PRINC/INT PAYMENTS Date: 11/29/2023 FY 2025 FY 2025 COMMENT/REASON FOR ACTUAL ACTUAL «ACTUAL usceY ——«EXPENSETHRU DEPARTMENTAL =©——_DEPT INGHEASE [ BECHEASE EXPENSE EXPENSE EXPENSE FY24 10/31/2023 BASE BUDGET REQUEST 222,000 226,000 229,000 233,000 0 233,000 68,000 68,000 68,000 67,000 0 67,000 8,120 6,080 4,040 2,000 1,000 2,000 200,000 159,000 109,000 109,000 109,000 109,000 0 207,000 207,000 206,000 0 206,000 0 0 111,600 111,600 111,600 111,600 0 0 0 190,500 0 190,500 190,000 0 0 0 ) 0 177,000 0 0 0 0 0 49,700 47,900 51,300 50,200 0 50,200 197,700 198,000 192,800 192,700 0 192,700 54,000 54,000 51,000 51,000 0 51,000 6,200 5,120 4,040 3,020 1,510 3,020 135,000 135,000 135,000 130,000 0 130,000 95,000 95,000 99,000 96,000 0 96,000 284,034 67,769 57,419 47,069 23,534 47,069 0 0 0 172,000 77,333 172,000 70,300 0 0 0 0 0 60,139 0 0 0 0 0 8,404 5,919 4,895 2,943 1472 2,943 48,618 38,733 28,833 19,193 9,596 19,193 66,750 62,700 58,650 54,600 0 54,600 23,605 19,805 16,005 13,778 6,889 13,778 200,000 202,000 200,000 206,000 0 206,000 0 0 321,927 299,627 149,813 299,627 82,990 76,990 66,890 56,890 28,445 56,890 109,340 98,240 86,940 75,490 37,745 75,490 0 393,000 399,000 374,000 0 374,000 0 156,042 142,520 126,560 63,280 126,560 0 0 524,500 605,000 0 605,000 $2,356,899 $2,322,297 $3,169,358 $3,495,170 $621,217 “$3,495,170 $2,356,899 $2,322,297 $3,169,358 $3,495,170 $621,217 $3,495,170 Ihre ee ome i-3-gy¥ Dept Head Signature / Date W:\Munis\MCR Library\Budget reports\2020\New Fiscal Year budget worksheet -Dept Req-enterprise by sal-exp.rpt RECEIVED Page: 8 Town of Canton Finance Director
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TOWN OF CANTON ‘COMMENT/REASON FOR FY21 FY 22 FY23 ORIGINAL ACTUAL YTD FY 2025 FY 2025 BUDGET REPORT FOR FY 2025 ACTUAL ACTUAL ACTUAL BUDGET EXPENSE THRU DEPARTMENTAL DEPT INCREASE / DECREASE DEPARTMENTAL WORKSHEETS EXPENSE EXPENSE EXPENSE FY24 10/31/2023 BASE BUDGET REQUEST TOTAL 450 WATER ENTERPRISE $6,886,618 $7,051,538 $8,675,641 $9,558,663 $3,132,267 $9,588,386 G 1 79 a Gb 53 [ey Ow po tkg 3- Ly Dept Head Signature / Date Town of Finance t Date: 11/29/2023 W:\Munis\MCR Library\Budget reports\2020\New Fiscal Year budget worksheet -Dept Req-enterprise by sal-exp.rpt Page: 9
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; FY25 Puyroll Projections Payroll Projections FY25.xlsx MUNIS Dnld Emp Ing 10-31-23 11/29/2023 11:23 AM A 8 G D E G HK 3 K M N ° e a s [yx Y AE AF AO FY25 Annual Rnelopse: HoursPer | FY2¢Pay | FY26 Annual Fas Ne | FY2SNext | FY2SHourly | Salary(bazedon | FYZS 1 Number Last Name First Name Job Class Code Job Class Code Desc Location Code Desc Group/8u Ore Object ‘Status Grade ‘Step Year Hourly Rate | Pay (260 days) Grade ‘Step Rate 261 deys) Longevity 408] 1824 QUINLAN KELSEY ais IGIs COORDINATOR ENGINEERING PC s6i00_| sioo0 | =r Gis o 624 45.07| 28,122! Gis A 48.07 28,230 ° 409} 51000 Total 28,122] 28,230 0 410|1826 GALLAGHER JAMES 4503 WATER FOREMAN WATER AF se1oo_| siizo | FT r4o | 9 | 2080 40.97| 85,218 F40 10 42.83; 89,429| 650 431|1474 RUANE RENEE 4550 WTR TREATMNT PLNT FOREMAN WATER AF s6100_| siiz0 | FT r4o_| 16 | 2080 45.48| 94,598 £40 16 46.84] 97,811] 800 4i2|1184 syKes. CHRISTOPHER |4501. WATER/SEWER SUPERVISOR WATER AF se100_| siiz0 |_ FT eo | 16 | 1040 $4.42] 56,594 E40 16 57.41 59,940| 1,100 4131892 TAYLOR RYAN 14208 [SPECIAL HEAWY EQUIPMENT OPERATOR _|WATER AF se100_| 51120 | FT 40 s_| 2080 30.88] 64,230 140 6 32.28| 67,401| 650] aia 51120 Total 300,640 314,581| 3,200) 41512 JARMANDO GARY 4506 [SKILLED LABORER/TRUCK DRIVER WATER AF se100_| 51123 | Ft s4o_| 16 | 2080 34.17] 73,0811 4-40 16 36.05 75,287| 1,750 416|381 IMCCARRICK STEVEN 4504 WTR TREATMINT PLANT OPERATOR WATER AF se100_| 51123 | FT tao | 22 | 2080 40.94 85,1521 140 2 43.20 90,191] 1,750] 417|1867 MICHAELS KEVIN aso4 WTR TREATMINT PLANT OPERATOR WATER AF se1oo_| sii23 | Fr mo | 6 | 2080 31.34 65,187 140 7 32.78| 63,445| 650] 4ig|1279 MITCHERONEY MicHAcL [4554 UTILITIES MAINTENANCE TECHNIC! WATER AF seroo_| siiz3 | FT mo | 6 | 2080 31.34| 65,187 1-40 z 32.78 63,445| 00] 419/697 SMITH JOSEPH 4554 UTILITIES MAINTENANCE TECHNICI WATER, AF 56100 51123 FT 40 22 2080 40.94) 85,152] 140 22 43.20! 90,191 1,750) 420|VAcANCY__|VACANCY vacancy __|4554 UTILITIES MAINTENANCE TECHNIC! WATER AF se10o_| 51123 | FT wo | s | 2080 30.88| 64,230] 140 6 32.28 67,401) Q [4za|vacancy _|vACANcY VACANCY METER READER WATER AF ser0o_| 51123 | et xeo_| 3 | 2080 24,99| 51,979 k40 4 26.14] 54,580] Q |422} 51123 Total 487,969 514,540| _ 6,700] 423] TBD DONAHUE JAMES azas ENGINEERING TECH-SEWER ENGINEERING - WATER PB seroo | 513s | = wo | 6 332 33.95| 28,246] H.40 7 35.50] 23,650 d 424 51135 Total 28,245| 29,650 Q 425/1469 JERRIER MICHAEL 4507 | WATER & SEWER ACCT COORDINATOR | WATER. AF 56100 I 51142 I las 140 & 1040 32.28} 33,571 140 a 33.77) 35,256 350} 426) 51162 Total 33,571) 35,256 | 950] 427]1359 |CAWLEY PATRICIA. 14502, | WATER/SEWER OFFICE ADMINSTRATO- |} WATER AF 56100 I 51143 I FT G-40 16 1040 42.43] 44,127} G40 16 43.70) 45,623) 950) 428 51143 Total 44,127 | | 45,623| 950) 425] | | 56100 Total 922,676 | | | _ s67,880| 11,800 430] hs OPE, l GiS Tech Eng 56100 Count H-Y4ol 6 | 33.957 evn 2167 989, '¢7 add GiS Teck H-4o 6 $2.95 @ 30% “Ll 267 : P23 RE RECEIVED Page 35 of 36
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WATER ENTERPRISE FUND DEBT SERVICE PAYMENTS for FY 25
Date of Debt Service Type of FY
Issue Type : Description Org Object Payment 2025
5/20/2021 Ww GOB Water Treatment Facility (Self-Supporting) REFUNDING 56102 59410 Principal 169,000.00
59410 Total 169,000.00
5/20/2021 Ww GOB Water Mains (Self-Supporting) (Elm Street) REFUNDING 56102 59410 Principal 22,000.00
5/20/2021 Ww GOB Water Mains (Self-Supporting) (Elm Street) REFUNDING 56102 59410 Principal 113,000.00
59410 Total 135,000.00
8/13/2021 Ww WRA Water (O) (Self-Supporting) - No Interest 8-15-22 56102 59112 Principal 111,600.00
59112 Total 111,600.00
3/22/2022 Ww GOB Water Mains (0) (Self-Supporting) 56102 59412 Principal 25,000.00
3/22/2022 Ww GOB Water Treatment Facility (O) (Self- Supporting) 56102 59412 Principal 115,000.00
3/22/2022 Ww GOB Water Depart Tank Maintenance (O) (Self- Supporting) 56102 59412 Principal 260,000.00
3/22/2022 Ww GOB Water Mains (0) (Self Supporting) 56102 | 59412 Principal 130,000.00
3/22/2022 WwW GOB Engineering Services - Water (I) (Self Supporting) 56102 59412 Principal 50,000.00
3/22/2022 Ww GOB Water Departmental Equipment (0) (Self- Supporting) 56102 59412 Principal 25,000.00
59412 Total 605,000.00
2/8/2023 Ww Water Main Replace (O) 56102 59118 Principal 25,000.00
2/8/2023 w Water Storage Tank Maint. (0) — 56102 59118 Principal 25,000.00
2/8/2023 w Water Mains 2022 (0) 56102 | 59118 Principal 145,000.00
59118 Total 195,000.00
11/13/2013 Ww Water Mains (Self- Supporting) - (Refunding) 56102 59133 Principal 15,600.00
11/13/2013 w Water Mains (Self-Supporting) - (Refunding) 56102 59133 Principal 32,300.00
59133 Total 47,900.00
3/15/2014 Ww Water Mains (Self-Supporting) 56102 59135 Principal 100,000.00
_ 7 oe 59135 Total 100,000.00
3/15/2015 w Water Meters 56102 59106 Principal 13,000.00
oe ~ «5906 Total 13,000.00
3/17/2016 w GOB Water Mains (Self-Supporting) (Refunding) 56102 59144 | Principal 51,000.00
59144 Total 51,000.00
3/16/2017 WwW Water Mains (Mechanic Street) 56102 59146 Principal 130,000.00
59146 Total 130,000.00
4/5/2017 Ww GOB Water Mains (Self-Supporting) 56102 | 59148 Principal 73,000.00
4/5/2017 Ww GOB Water Mains (Self-Supporting) 56102 59148 _——Prrincipal 20,000.00
a 59148 Total 93,000.00
3/15/2018 w GOB Water (Self-Supporting) (System Improvements) 56102 | 59189 Principal 14,000.00
3/15/2018 Ww GOB Water Mains (Self-Supporting) 56102 | 59189 Principal 52,000.00
3/15/2018 Ww GOB Water Mains (Self- Supporting) 56102 59189 Principal 38,000.00
3/15/2018 Ww GOB Water Treatment Facility (Self- Supporting) | 56102 59189 Principal 107,000.00
59189 Total 211,000.00
5/1/2019 w GOB Water Mains (Self-Supporting) "66102 59103 Principal 5,000.00
5/1/2019 Ww GOB Water Treatment Facility (Self-Supporting) j 56102 59103 Principal 230,000.00
; 59103 Total 235,000.00
5/20/2020 WwW Water line at Sullivan Treatment Facility SS 56102 59110 Principal 56,000.00
5/20/2020. w Water System Design SS 66102 59110 Principal | —- 150,000.00
: 59110 Total 206,000.00
8/24/2020 WwW MWRA Elm, Greenlodge, Dedham St. Water Mains - No Interest 8- 56102 59105 Principal 260,000.00
ee 59105 Total 260,000.00
5/20/2021 Ww Elm, Greenlodge, Dedham St. Water Mains 56102 59410 Principal 75,000.00
ee ___ $9410 Total 75,000.00
5/20/2021 w GOB Water Treatment Facility (Self-Supporting) REFUNDING 56102 59411 Interest 49,100.00
59411 Total 49,100.00
5/20/2021 Ww GOB Water Mains (Self-Supporting) (Elm Street) REFUNDING 56102 59411 Interest 6,980.00
5/20/2021 Ww GOB Water Mains (Self-Supporting) (Elm Street) REFUNDING 56102 | 59411 Interest 35,390.00
— 59411 Total 42,370.00
11/13/2013 w Water Mains (Self-Supporting) - (Refunding) 56102 59183 Interest 468.00
11/13/2013 Ww Water Mains (Self-Supporting) - (Refunding) 56102 59183 Interest — 969.00
/ 59183 Total 1,437.00
3/15/2014 w Water Mains (Self-Supporting) 56102 59185 Interest 14,375.00
; 59185 Total 14,375.00
3/15/2015 w Water Meters _ 56102 59107 Interest 325.00
59107 Total 325.00
3/17/2016 Ww GOB Water Mains (Self-Supporting) (Refunding) 56102 59145 Interest 2,000.00
oO oe 59145 Total 2,000.00
AUTHDEBT 4-19-23.xIsx FY 25 Budget File 1/4/2024Source page 176
WATER ENTERPRISE FUND DEBT SERVICE PAYMENTS for FY 25
Date of Debt Service Type of FY
Issue Type =———<Sts—sS—S—C(V «S~Sséi scription - | Org Object Payment 2025
3/16/2017 Ww Water Mains (Mechanic Street) 56102 59187 Interest 50,700.00
BO 59187 Total 50,700.00
4/5/2017. Ww GOB Water Mains (Self-Supporting) 56102 59188 Interest 9,102.50
4/5/2017 Ww GOB Water Mains (Self-Supporting) 56102 59188 Interest 2,515.00
oo 59188 Total 11,617.50
3/15/2018 w GOB Water (Self-Supporting) (System Improvements) 56102 | 59194 Interest 3,190.00
3/15/2018 W _ GOB Water Mains (Self-Supporting) 56102 | 59194 Interest 11,610.00
3/15/2018 W _ GOB Water Mains (Self-Supporting) — 56102 | 59194 Interest 8,470.00
3/15/2018 Ww GOB Water Treatment Facility (Self-Supporting) 56102 | 59194 Interest 23,320.00 |
59194 Total 46,590.00
5/1/2019 Ww GOB Water Mains (Self-Supporting) 56102 | 59195 Interest 1,320.00
~ 5/1/2019 w GOB Water Treatment Facility (Self-Supporting) 56102 | 59195 Interest 62,520.00
i ee 59195 Total 63,840.00
5/20/2020 W _ Water line at Sullivan Treatment Facility SS 56102 | 59152 | _ Interest 29,268.76
5/20/2020. =W Water S 56102 | 59152 | Interest 7,500.00
i - ~ 69152 Total 36,768.76
5/20/2021 w Elm, Greenlodge, Dedham St. Water Mains 56102 | 59411 | Interest 20,250.00
aan 59411 Total 20,250.00
3/22/2022 w GOB Water Mains (0) (Self-Supporting) 56102 | 59190 Interest 14,748.75
3/22/2022 Ww GOB Water Treatment Facility (0) (Self-Supporting) 56102 59190 Interest | 70,497.50
3/22/2022 Ww GOB Water Departmental Equipment (0) (Self-Supporting) 56102 59190 Interest 94,200.00 |
3/22/2022 W _ GOB Water Mains (0) (Self-Supporting) 56102 59190 Interest | 75,080.00
3/22/2022 w GOB Engineering Services - Water (I) (Self-Supporting) 56102 59190 | Interest — 7,000.00 |
3/22/2022 Ww GOB Water Departmental Equipment (0) (Self-Supporting) | 56102 59190 Interest | 7,850.00
; 59190 Total 269,376.25
2/8/2023 Ww Water Main Replace (0) «66102 | «59156 Interest 19,650.00
2/8/2023 Ww Water Storage Tank Maint. (0) 56102 | 59156 | Interest 11,000.00
2/8/2023 w Water Mains 2022 (0) | 66102 59156 Interest 120,750.00
| 59156 Total 151,400.00
AUTHDEBT 4-19-23.xIsx FY 25 Budget File 1/4/2024Source page 177
DEBT IN "PIPELINE" AUTHORIZED Project AMOUNT TERM BOND BOND FY DATE ART # Code PURPOSE TOBOND (YRS) DATE RATE INT PRIN 2025 5/8/2023 15-4 A2406 50 Police Department Tasers : 102,500 5 May-24 4.00% 4,100 20,500 24,600 5/8/2023 15-5 A2407 4WD Pick-Up Truck & Plow 90,000 5 May-24 4.00% 3,600 18,000 21,600 5/8/2023 15-7 A2409 4WD Pick-Up Truck & Plow 90,000 5 May-24 4.00% 3,600 18,000 21,600 5/8/2023 15-6 A2408 6 Wheel Dump Truck 324,000 10 May-24 4.00% 12,960 32,400 45,360 5/8/2023 15-13 B2402 Library Roof & HVAC Replacements 2,660,000 20 May-24 4.00% 106,400 133,000 239,400 5/8/2023 15-15 A2414 DPW Ford Explorer - Hybrid 55,000 5 May-24 4.00% 2,200 11,000 13,200 5/8/2023 15-17 B2404 Design Services - School Buildings Masonary Repairs 275,000 5 May-24 4.00% 11,000 55,000 66,000 TOTAL INSIDE LEVY 3,596,500. 143,860 287,900 431,760 6/22/2020 12-9 A2107 WATER MAIN REPLACE ELM/GREENLODGE/DEDHAM ST's 1,440,000 20 May-24 4.00% 57,600 72,000 129,600 TOTAL WATER ENTERPRISE 1,440,000 57,600 72,000 129,600 5/1/2000 15-12 ISSUED SEWER | & | (Closes Out Authorization) 402,603 10 May-24 4.00% 16,104 40,260 56,364 5/8/2023 15-12 A2413 Phase 1 Sewer | & | Rehab 400,000 10 May-24 4.00% 16,000 40,000 56,000 4/30/2008 13-9 A1356 SCADA UPGRADE ($65K Remaining Authorization) 80,000 10 May-24 4.00% 3,200 8,000 11,200 TOTAL SEWER 882,603 35,304 88,260 123,564 GRAND TOTAL AUTHORIZED and UNISSUED DEBT 236,764 448,160 684,924 5,919,103 AUTHDEBT 4-19-23.xlsx PIPELINE 1/4/2024
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TOWN OF CANTON FY ACTUAL YTD FY 2025 FY 2025 COMMENT/REASON FOR BUDGET REPORT FOR FY 2025 ACTUAL ACruAL ACUAL Opow EXPENSE THRU DEPARTMENTAL DEPT INCREASE / DECREASE DEPARTMENTAL WORKSHEETS EXPENSE EXPENSE EXPENSE FY 24 1/19/2024 BASE BUDGET REQUEST TOTAL 450 WATER ENTERPRISE $6,886,618 $7,311,538 $8,935,641 $9,818,663 $4,195,047 $9,848,386 $9,837,842 Date: 1/22/2024 W:\Munis\MCR Library\Budget reports\2020\New Fiscal Yéar budget -Dept Req level -enterprise by sal-exp.rpt Page: 10
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TOWN OF CANTON COMMENT/REASON FOR ACTUAL YTD FY 2025 FY 2025 BUDGET REPORT FOR FY 2025 ACTUAL ACTUAL ACTUAL onic NAL EXPENSE THRU DEPARTMENTAL DEPT INCREASE / DECREASE DEPARTMENTAL WORKSHEETS EXPENSE EXPENSE EXPENSE FY24 1/19/2024 BASE BUDGET REQUEST 700 METRO SKATING RINK 57000-5 1000- PERSONAL SERVICES 0 0 0 0 60 0 0 57000-51100- DEPARTMENT HEAD SALARY 8,300 10,013 9,336 8,300 5,277 8,300 9,800 $7000-51111- RINK ASSISTANTS 24,315 18,360 34,226 60,000 18,496 60,000 60,000 57000-51123- LABORERS SALARY 0 0 104,349 34,400 22,116 34,400 34,400 57000-51150- ADMIN. SECRETARY SALARY 3,021 3,779 5,272 4,700 3,281 4,700 4,700 57000-51300- OVERTIME SALARY 1,377 1,263 6,535 6,000 931 6,000 6,000 57000-51470- NIGHT DIFFERENTIAL S77 2,533 2,496 2,600 2,534 2,600 2,600 57000-51920- STIPENDS 0 0 0 3,000 0 3,000 3,000 SUBTOTAL SALARIES $37,590 $35,947 $162,216 $119,000 $52,695 $119,000 120,500 57000-52000- PURCHASE OF SERVICES 100 60 54 1,500 0 1,500 1,500 57000-52101- ELECTRICITY 49,937 107,151 129,787 100,000 44,635 100,000 130,000 57000-52103- HEATING FUEL ~ GAS. 15,738 24,930 25,138 20,000 5,852 20,000 25,000 57000-52105- BLDG.MAINT. & SUPPLIES 4ST2 37,828 24,932 22,000 19,013 22,000 22,000 57000-52401- ICE RESURFACER REP/MAINT 868 1,233 2,500 2,500 15,307 2,500 2,500 57000-52404- REPAIRS/MAINT. MACHINERY 415 1,530 19,365 11,000 7,833 11,000 11,000 57000-52420- BUILDING MAINT&SUPPLIES 818 0 631 0 2,531 0 0 57000-52707- LEASE OF BUILDING 0 0 0 2,040 0 2,040 2,040 57000-53400- TELEPHONE/COMMUNICATIONS 595 421 362 0 167 0 500 57000-53550- SKATE SHOP EXPENSES 674 1,030 2,037 2,500 795 2,500 2,500 57000-54200- OFFICE SUPPLIES 247 S41 934 800 552 800 800 57000-58S02- COMPRESSORS METRO RINK 0 0 0 7,200 0 7,200 7,200 57000-59610- TRANSFER TO GENERAL FUND 5,460 14,829 28,171 44,252 20,626 41,252 63,399 57002-59110- PRIN PD 05/20 DEBT 50,000 50,000 53,000 50,000 0 50,000 55,000 57002-59152- INT PD 05/20 DEBT 60,499 58,851 56,351 53,702 26,851 53,702 §1,201 SUBTOTAL EXPENSES $189,923 $298,405 $343,262 $314,494 $144,160 $314,494 374,640 SUBTOTAL METRO SKATING RINK $227,514 $334,351 $505,477 $433,494 $196,856 $433,494 $495,140 W:\Munis\MCR Library\Budget reports\2020\New Fiscal Year budget -Dept Req level -enterprise by sal-exp.rpt Page: 11 Date: 1/22/2024
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TOWN OF CANTON FY 2025 FY 2025 COMMENT/REASON FOR ACTUAL YTD BUDGET REPORT FOR FY 2025 ACTUAL aeuaL ACTUAL beeen EXPENSETHRU DEPARTMENTAL DEPT INCREASE / DECREASE DEPARTMENTAL WORKSHEETS EXPENSE EXPENSE EXPENSE FY 24 1/19/2024 BASE BUDGET REQUEST TOTAL 630 PARKS & RECREATION $227,514 $334,351 $505,477 $433,494 $196,856 $433,494 $495,140 Date: 1/22/2024 W:\Munis\MCR Library\Budget reports\2020\New Fiscal Year budget -Dept Req level -enterprise by sal-exp.rpt Page: 12
Source page 181
TOWN OF CANTON BUDGET REPORT FOR FY 2025 DEPARTMENTAL WORKSHEETS 700 METRO SKATING RINK 57000-51000- PERSONAL SERVICES $7000-51100- DEPARTMENT HEAD SALARY 57000-51111- RINK ASSISTANTS 57000-51123 LABORERS SALARY $7000-51150- ADMIN. SECRETARY SALARY 57000-51300- OVERTIME SALARY $7000-51470- NIGHT DIFFERENTIAL 57000-51920- STIPENDS SUBTOTAL SALARIES 57000-52000- PURCHASE OF SERVICES $7000-52101- ELECTRICITY 57000-52103- HEATING FUEL - GAS. 57000-52105- BLDG.MAINT. & SUPPLIES 57000-52401- ICE RESURFACER REP/MAINT 57000-52404- REPAIRS/MAINT. MACHINERY 57000-52420- BUILDING MAINT&SUPPLIES $7000-S2707- LEASE OF BUILDING 57000-53400- TELEPHONE/COMMUNICATIONS 57000-53550- SKATE SHOP EXPENSES 57000-54200- OFFICE SUPPLIES $7000-S$S02- COMPRESSORS METRO RINK 57000-59610- TRANSFER TO GENERAL FUND 57002-59110- PRIN PD 05/20 DEBT 37002-59152- INT PD 05/20 DEBT SUBTOTAL EXPENSES. SUBTOTAL METRO SKATING RINK Date: 11/29/2023 2: 2 . ACTUAL YT FY 2025 FY 2025 COMMENT/REASON FOR ACuAG acrone cae Saeneers EXPENSE THRU DEPARTMENTAL DEPT INCREASE / DECREASE EXPENSE EXPENSE EXPENSE FY24 10/31/2023 BASE BUDGET REQUEST a 0 0 0 0 60 0 - = 8,300 10,013 9,336 8,300 3,958 3300 GRAD Vo _St Tac reu ce 24,315 18,360 34.226 60,000 10,223 60,000 Z 0 0 104,349 34,400 13,968 34,400 L 3,021 3,779 5272 4,700 2,085 4,700 Va 1377 1,263 6,535 6,000 931 6,000 Va 577 2,533 2,496 2,600 1,555 2,600 £ 0 0 0 3,000 0 3,000 : ca - $37,590 $35,947 $162,216 $119,000 $32,780 $119,000 12G50 G ised) 100 60 54 1,500 0 1,500 f — z 49,937 107,151 129,787 100,000 31,238 100,000 «= -L30,.do0g vs 15,738 24,930 25,138 20,000 3,747 20000 28009 ¥ Ales aS 4572 37,828 24,932 22,000 11,953 22,000 2 368 1,233 2,500 2,500 14,946 2,500 z 415 1,530 19,365 11,000 1,154 11,000 uA 818 0 631 0 919 0 va 0 0 0 2,040 0 2,040 ¢ = 595 421 362 0 129 0 «6 SuG nf Begxhct gece eos Use 676 1,030 2,037 2,500 795 2,500 Z 247 S41 934 800 531 300 f 0 ty) 0 7,200 0 7,200 Z J 5,460 14,829 28,171 41,252 13,751 41,252 e3;3 50,000 50,000 $3,000 $0,000 0 50,000 # 55,000 60,499 58,851 $6,351 53,702 26,851 53.702 £5i,3acl : ; 5) rn 5 i b40 Ceal46 $189,923 $298,405 $343,262 $314,494 $106,013 $314,494 349-554 (35506) BH, Z ‘ + g Loy $227,514 $334,351 $505,477 $433,494 $138,793 sass HOUT Crs7ee) 0%, iyo (teh 4 — aa FY Dept yaa Signanme / Date W:\Munis\MCR Library\Budget reports\2020\New Fiscal Year budget worksheet -Dept Req-enterprise by sal-exp.rpt /2)sfes Page: 10 RECEIVED Town of Finance Direcior
Source page 182
TOWN OF CANTON 7 FY 2025 FY2025 COMMENT/REASON FOR BUDGET REPORT FOR FY 2025 kc As hoe. ORIGINAL = ASENSETRRU DEPARTMENTAL DEPT INCREASE / DECREASE DEPARTMENTAL WORKSHEETS EXPENSE EXPENSE EXPENSE Fy24 10/31/2023 BASE BUDGET REQUEST TOTAL 630 PARKS & RECREATION $227,514 $334,351 $505,477 $433,494 $138,793 $433,494 q2OTG4 Vy q 5 bi o pee SE et fept Head Signature / Date Date: 11/29/2023 W:\Munis\MCR Library\Budget reports\2020\New Fiscal Year budget worksheet -Dept Reg-enterprise by sal-exp.rpt Page: 11 RECEIVED Town of Canton Finance Director
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RINK ENTERPRISE FUND DEBT SERVICE PAYMENTS for FY 25 Date of Debt Service Type of FY Issue Type Description Org | Object 7 Payment 2025 5/20/2020 R Rink Repairs 57002 59110 Principal 55,000.00 59110 Total 55,000.00 5/20/2020 R Rink Repairs 57002 59152 Interest 51,201.26 59152 Total 51,201.26 1/4/2024 AUTHDEBT 4-19-23.xlsx FY 25 Budget File
Source page 184
TOWN OF CANTON FY21 FY22 FY 23 ORIGINAL ACTUAL YTD FY 2025 FY 2025 COMMENT/REASON FOR BUDGET REPORT FOR FY 2025 ACTUAL ACTUAL ACTUAL BUDGET EXPENSE THRU DEPARTMENTAL DEPT INCREASE / DECREASE DEPARTMENTAL WORKSHEETS EXPENSE EXPENSE EXPENSE FY 24 1/19/2024 BASE BUDGET REQUEST GRAND TOTAL 13,610,732 $14,298,215 $16,191,932 $17,373,633 $8,465,936 $17,415,133 $17,686,864 Date: 1/22/2024 W:\Munis\MCR Library\Budget reports\2020\New Fiscal Year budget -Dept Req level -enterprise by sal-exp.rpt Page: 13