Canton, Massachusetts · Saved source text
Operating Results as of December 31, 2017
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Source page 1
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DEPARTMENT OF FINANCE
KATHLEEN D. BUTTERS
o ~AN7Y1N~1~ ~ MEMORIAL HALL TOWN ACCOUNTANT
801 WASHINGTON STREET kbuttersC~[o~vn.canton.ma.us
CANTON, MA 02021 (781)57-6605
J AMES R. MURGIA PHONE: 781-575-6610
FINANCE DIRECTOR FAX:781-575-6608 SUSAN E. DESJARDINS
jmurgia@town.canton.ma.us lo~~~n.canton.ma.us ASST.TREASURER/COLLECTOR
(781)575-6612 sdesjardinsCtown.canton.ma.us
(781)821-5006
LOUIS M.JUTRAS
INFORMATION
MEMORANDUM SYSTEMS MANAGER
ljuh-as@to~~~n.canton.ma.us
(781)821-5069
TO: Board of Selectmen
FROM Jim Murgia, Finance Director
DATE January 24, 2018
SUBJECT: Operating Results as of December 31, 2017
Attached for your review are three reports showing the general fund's revenues and expenditures for the
first six months of fiscal 2018, as of December 31, 2017, as compared to a year ago.
The summary report compares actual revenue and expenditures as of December 31, 2017 against
budget. We budgeted a $455,000 operating deficit due to free cash being used for an additional transfer
to OPEB ($200,000), master plan update ($150,000), School HVAC ($100,000) and for community
recognition ($5,000). The actual operating deficit for the first six months of fiscal 2018 amounted to $1.7
million as shown on this summary. Last year's first six months deficit amounted to $2.9 million.
During the first six months we paid Norfolk County Retirement System $4.8 million to fund our fiscal 2018
pension assessment. By making one annual payment, instead of two semi-annual payments, we saved
over $92,000. This payment is included in the Fixed Costs total expenditures for the first six months.
The revenue report(2 pages) shows revenue for the first six months totaled $46.3 million. This amount
represents 51% of the budgeted revenue for fiscal 2018, which is slightly better than expected after six
months into the fiscal year. Revenue for the first six months of fiscal 2018 is also 7.8% more than last
year's first six months total of $43.0 million. Taxpayers prepaying their property taxes in December
contributed to the increased revenue during this period.
The expenditure report(4 pages) shows departmental operating expenditures for the first six months of
the year, compared to a year ago. Including non-payroll encumbrances, these expenditures totaled $48.1
million or 53% of budget as of December 31, 2017. Actual expenditures for the first six months amounted
to $43.9 million, which is 5% more than a year ago.
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
Rob Barker, Chair, Finance Committee
Kathy Butters, Town Accountant
Mike Loughran, Chair, School Committee
• Jennifer Fischer-Mueller, Superintendent of Schools
Barry Nectow, School Business AdministratorSource page 2
SUMMARY OF GENERAL REVENUES AND EXPENDITURES
CURRENT FISCAL YEAR PRIOR FISCAL YEAR
FY 2018 Actuals as of Actuals as % FY 2017 Actuals as of Actuals as
BUDGET 12/31/2017 of Budget BUDGET 12/31/2016 of Budget
GENERAL FUND REVENUES:
PROPERTY TAX REVENUE 73,073,334 37,678,335 51.6% 69,587,305 35,243,415 50.6%
STATE AID 8,868,080 4,383,018 49.4°!0 8,052,320 3,982,683 49.5%
LOCAL RECEIPTS 6,468,816 2,581,383 39.9% 6,263,040 2,146,936 34.3%
TRANSFERS FROM OTHER FUNDS 2,340,524 1,572,535 67.2% 2,248,003 1,510,467 672%
TAX TITLE /FORECLOSURE REVENUE 0 106,600 0.0% 0 78,707 0.0%
TOTAL REVENUES 90,750,754 46,321,871 51.0% 86,150,668 42,962,208 49.9%
GENERAL FUND EXPENDITURES:
SCHOOL EXPENSES 40,221,559 20,411,197 50.7% 38,572,710 ' 19,477,599 50.5%
MUNICIPAL EXPENSES 19,919,076 9,790,321 49.2% 19,016,901 8,967,373 47.2%
FIXED COSTS 28,275,270 16,517,321 58.4% 26,804,887 15,682,068 58.5%
TOTAL OPERATING EXPENSES 88,415,905 46,718,839 52.8% 84,394,498 44,127,040 52.3%
CASH CAPITAL EXPENDITURES 1,500,000 824,699 55.0% 1,972,000 1,179,645 59.8%
TRANSFERS TO STABILIZATION FUNDS 0 0 0.0% 0 0 0.0%
SPECIAL APPROPRIATIONS 255,000 775 0.3% 159,265 159,265 100.0%
STATE &COUNTY CHARGES 1,034,849 507,459 49.0% 956,905 440,169. 46.0%
TOTAL EXPENDITURES 91,205,754 48,051,773 52.7% 87,482,668 45,906,119 52.5%
OPERATING SURPLUS/(DEFICIT)-GENERAL FUND (455,000) (1,729,902) 380.2% ~ (1,332,000) (2,943,911) 221.0%
ATMDATA.xlsx summary 1/23/2018Source page 3
TOWN OF CANTON, MA
REVENUE REPORT
SUMMARY OF REVENUE ACCOUNTS FOR FUND
As of December 31
FY ?018 FY ?018 FY 2018 % OF FY 2017 FY 2018 YTD ACTUAL vs.
ORIGINAL REVISED YTD ANNUAL YTD FY ?017 YTD ACTUAL
BUDGET BUDGET ACTUAL BUDGET ACTUAL $$ VARIANCE %VARIANCE
O1-PROPERTY TAXES
1001] PERSONAL PROPERTY TAXES 4,500,000 ?,184,670 65,464
4,500,000 2,250,134 50.0 3.0
10012 REAL ESTATE TAXES 68,573,334 68,57 ,334 33.058.745 2,369,456
35,428,201 51.7 72
TOTAL: O1-PROPERTY TAXES 73,073,334 73,073,334 37,678,335 51.6 J J~G`+J ~Y 1J -- V.7
02-LOCAL RECEIPTS
10015 MOTOR VEHICLE EXCISE 3,850,000 3,850,000 458,907 96,931
555,837 14.4 21.1
10016 OTHER EXCISE-HOTEL/MEALS TAX 550,000 550,000 337,244 3 5,424 1,819
613 0.5
10017 PENALTIES &INTEREST 300,000 133,673 (12,777)
300,000 120,897 40.E (9.6)
10018 PAYMENTS IN LIEU OF TAXES 236,816 236,816 231,040 5,776
236,816 100.0 2.5
10032 FEES 150,000 82,177 (5,540)
150,000 76,637 51.1 (6.7)
10036 RENTALS 200,000 ?00,000 117,691 102,234 15,456
58.8 15.I
10037 OTHER DEPARTMENT REVENUE 77,000 77,000 67,79? 40,299 27,493 68.2
88.0
10041 ALCOHOL LICENSES 70,000 70,000 80,025 76,490 3,535
1143 4.6
10042 OTHER LICENSES 80,000 80,000 31,548 39.4 28,363 3,185 11.2
10045 PERMITS 650,000 650,000 727,434 111.9 423,651 303,783 71.7
10077 FINES AND FORFEITS 100,000 100,000 61,578 52,891 8,687 16.4
61.6
1008? EARNINGS ON INVESTMENTS 80,000 80,000 82,612 46,138 36,474 79.1
1033
10084 OTHER MISC. REVENUE ?5,000 ?5,000 41,254 165.0 47,416 (6,162) (13.0)
10085 REIMBURSEMENTS 100,000 100,000 44,020 82,609 (38,589) (46.7)
44.0
TOTAL: 02-LOCAL RECEIPTS 6,468,816 6,468,816 2,581,383 39.9 2,146,936 434,447 2p.2
03-STATE AID
10062 EDUCATION DIST & REIMB. 6,.185,349 6,385,349 3,066,537 48.0 2,702,386 364,151 13.5
10066 GEN GVMT REIMB & DISTRIB 2,482,731 2,482,731 l,.i 16,481 53.0 1,280,297 36,184 2.8
TOTAL: 03-STATE AID 8,868,080 8,868,080 4,383,018 49.4 3,982,683 400,335 10.1
04-TRNS. FROM OTHER FUNDS
10097 OTHER FIN SRGTRANSFERS 2,340,524 2,340,524 1,572,535 672 1,510,467 62,068 4.1
W:\Munis~iVICR Library~Bud~et reports\Canton Revenue Report.rpt Page 1 of2 1/23/2018Source page 4
TOWN OF CANTON, MA
REVENUE REPORT
SUMMARY OF REVENUE ACCOUNTS FOR FUND
As of December 31
FY 2018 FY 2018 FY ?018 % OF FY ?017 FY 2018 YTD ACTUAL vs.
ORIGINAL REVISED YTD ANNUAL YTD FY 2017 YTD ACTUAL
BUDGET BUDGET ACTUAL BUDGET ACTiJAL $$ VARIANCE %VARIANCE
TOTAL: 04-TRNS. FROM OTHER FUNDS 2,340,524 2,340,524 1,572,535 672 1,510,467 62,068 4.1
OS-TAX LIENS/FORECLOSURES
10014 TAX LIENS/TAX TITLES 0 0 106,600 78,707 27,893 35.4
0.0
TOTAL: OS-TAX LIENS/FORECLOSURES
GRAND TOTAL 90,750,754 90,750,754 46,321,871 51.0 42,962,208 ;,;59,664 7-g
W:~1Vlunis\MCR Library\Budget reports\Canton Revenue Report.rpt Page 2 of2 1/23/2018Source page 5
TOWN OF CANTON
OPERATING EXPENSES BY VOTING CATEGORY
FUND 100 EXCLUDING ARTICLES
As of December 31 for Fiscal Years 2017 - 2018
FISCAL YEAR 2017
ORIGINAL REVISED EXPENDED YTD % OF TOTAL "/o OF REMAINING % OF REVISED EXPENDED % OF
BUDGET BUDGET THRU BUDGET EXPENDED & BUDGET BUDGET BUDGET BUDGET Y-T-D BUDGET
FY 18 FY18 December 3l FY IS ENCUM. YTD FY IS F1' 18 FY 18
129 EXECUTIVE OFFICE 464,449 488,325 223,236 45.7 219,136 44.9 269,]89 55.1 465,991 209,017 44.9
151 TOWN COUNSEL 260,300 260,300 113,372 43.6 231,671 89.0 28,629 1 1.0 272,910 1 12,213 41.1
154 HUMAN RESOURCES DEPT 151,122 154,672 73,080 47.2 76,630 49.5 78,042 50.5 147,083 66,046 44.9
179 PLANNING DEPARTMENT 69,520 69,520 19,856 28.6 19,856 28.6 49,664 71.4 68,540 36,231 52.9
195 TOWN REPORTS 4,500 4,500 0 0.0 0 0.0 4,500 100.0 4,500 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 140,712 140,712 114,536 81.4 114,536 81.4 26,176 18.6 133,543 1 16,586 87.3
TOTAL Ol-Executive Branch 1,098,103 1,125,529 544,081 48.3 661,829 58.8 463,699 41.2 1,100,067 cnn nn~ 49.1
133 DIRECTOR OF FINANCE 192,170 192,170 92,634 48.2 92,634 48.2 99,536 51.8 189,212 87,783 46.4
135 ACCOUNTANT 208,669 210,614 103,865 49.3 103,865 49.3 106,749 50.7 202,614 87,497 432
145 TREASURER/TAX COLLECTOR 211,280 212,791 91,908 43.2 91,908 43.2 120,883 56.8 207,639 85,212 41.0
155 INFORMATION SYSTEMS 409,666 495,555 241,248 48.7 253,791 51.2 241,764 48.8 474,916 252,235 53.1
TOTAL 02-Finance Dept 1,021,785 1,111,130 529,655 47.7 542,198 48.8 568,932 51.2 non ~o, S 12,72 4~.~
176 ZONING BOARD 35,858 40,706 13,805 33.9 16,695 41.0 24,011 59.0 39,386 13,197 33.5
241 BUILDING DEPARTMENT 333,387 346,885 145,764 42.0 155,742 44.9 191,143 55.] 326,982 140,016 42.8
TOTAL 03-Building &Zoning 369,245 387,591 159,569 412 172,437 44.5 215,154 55.5 366,368 153,213 41.8
215 91 I DISPATCHERS -FIRE 225,000 250,608 128,271 512 128,271 51.2 122,338 48.8 150,000 0 0.0
220 FIRE DEPARTMENT 5,017,286 5,068,209 2,555,427 50.4 2,593,658 51.2 2,474,551 48.8 4,925,170 2,392,036 48.6
221 FIRE ALARMS,BOXES,ETC 22,975 22,975 4,828 21.0 4,828 21.0 18,147 79.0 22,975 6,152 26.8
231 AMBULANCE SERVICE 410,770 414,066 294,972 71.2 298,268 72.0 115,798 28.0 387,479 211,805 54.7
232 UNMANNED AMBULANCE 1,000 1,000 1,000 100.0 1,000 100.0 0 0.0 1,000 0 0.0
291 EMERGENCY MANAGEMENT 24,000 24,000 16,974 70.7 18,011 75.0 5,989 25.0 27,388 14,903 54.4
TOTAL 06-Fire Dept 5,701,031 5,780,859 3,001,471 51.9 3,044,035 52.7 2,736,823 473 5,514,012 ~ ~~n oo~ 47.6
192 PUBLIC BLDGS/PROP MAINT 539,077 545,114 259,500 47.6 291,872 53.5 253,243 46.5 421,050 192,737 45.8
193 POLICE STATION MAINT. 0 60 60 100.0 60 100.0 0 0.0 23,807 25,555 107.3
194 PUBLIC SAFETY FACILITY 0 0 0 0.0 0 0.0 0 0.0 1 1,140 2,075 18.6
199 ARMANDO RECREATION FACILITY 0 0 0 0.0 0 0.0 0 0.0 8,853 2,861 323
W:Vvlunis~IvICR Library~Budget reports\Canton Expense Report.rpt Page 1 of4 Date: 1/23/2018Source page 6
TOWN OF CANTON
OPERATING EXPENSES BY VOTING CATEGORY
FUND 100 EXCLUDING ARTICLES
As of December 31 for Fiscal Years 2017 - 2018
FISCAL YEAR 2017
ORIGINAL REVISED EXPENDED YTD % OF TOTAL % OF REMAINING % OF REVISED EXPENDED l OF
BUDGET BUDGET THRU BUDGET EXPENDED & BUDGET BUDGET BUDGET BUDGET Y-T-D BUDGET
~ ~8 FY18 December 3l FY 18 ENCUM. YTD FY 18 FY 18 FY IS
400 PUBLIC WORKS ADMINISTRATI 332,790 334,678 162,931 48.7 162,931 48.7 17],747 51.3 327,556 154,053 47.0
410 ENGINEERING DEPARTMENT 237,661 237,981 100,935 42.4 104,112 43.7 133,869 56.3 229,269 97,987 42.7
420 HIGHWAY MAINTENANCE 959,138 976,734 469,348 48.1 476,260 48.8 500,474 51.2 960,669 417,512 43.5
421 SIDEWALKS 0 0 0 0.0 0 0.0 0 0.0 0 0 0.0
425 STREET SIGNS &TRAFFIC 51,700 75,230 21,789 29.0 66,242 88.1 8,988 11.9 55,121 56,651 102.8
426 GAS &OIL FUND 86,190 87,190 21,577 24.7 22,577 25.9 64,613 74.1 87,190 21,399 24.5
427 HIGHWAY EQUIPMENT MAINT 295,864 307,351 156,701 51.0 175,161 57.0 132,190 43.0 327,652 155,994 47.6
491 CEMETERY MAINZ' 174,387 176,930 76,008 43.0 77,708 43.9 99,222 56.1 179,780 41,406 23.0
492 TREE DEPARTMENT 164,060 166,822 78,258 46.9 78,258 46.9 88,564 53.1 167,500 74,913 44.7
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 30,027 8,197 27.3 13,421 44.7 16,607 55.3 33,503 14,106 42.1
TOTAL 07-Public Works 2,870,867 2,938,118 1,355,304 46.1 1,468,602 50.0 1,469,516 50.0 2,833,091 1,257,252 44.4
542 YOUTH SERVICES 5,000 5,000 2,484 49.7 2,484 49.7 2,516 503 5,000 2,297 45.9
630 PARKS&RECREATION 710,125 717,200 332,421 463 334,622 46.7 382,578 533 673,103 328,868 48.9
TOTAL 08-Recreation & Playgr 715,125 722,200 334,905 46.4 337,106 46.7 385,094 53.3 678,103 331,165 48.8
210 POLICE DEPARTMENT 4,847,546 4,891,373 2,361,041 483 2,377,546 48.6 2,513,827 51.4 4,763,319 2,211,338 46.4
292 ANIMAL CONTROL OFFICER 128,248 128,248 54,611 42.6 54,611 42.6 73,637 57.4 124,981 48,284 38.6
TOTAL 09-Police &Animal Ctrl 4,975,794 5,019,621 2,415,653 48.1 2,432,157 48.5 2,587,464 51.5 4,888,300 2,259,621 462
131 FINANCE COMMITTEE 11,500 11,500 476 4.1 476 4.1 11,024 95.9 11,500 640 5.6
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 OiTI'LAY &PLANNING 2,556 2,556 94 3.7 94 3.7 2,462 963 2,556 340 13.3
184 BUILDINGS RENOVATIONS COM 1,600 1,600 0 0.0 0 0.0 1,600 100.0 1,600 0 0.0
545 SUBSTANCE ABUSE CONIIvIITTEE 10,000 11,500 1,340 11.7 2,435 21.2 9,065 78.8 10,000 1,710 17.1
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 3,669 750 20.4
692 BEAUTIFICATION CONIIvIITTEE 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 35,768 1,910 53 3,005 8.4 32,763 91.6 34,268 3,441 10.0
W:~Ivlunis~NICR Library~Budget reports\Canton Expense Report.rpt Page 2 of4 Date: 1/23/2018Source page 7
TOWN OF CANTON
OPERATING EXPENSES BY VOTING CATEGORY
FUND 100 EXCLUDING ARTICLES
As of December 31 for Fiscal Years 2017 - 2018
FISCAL YEAR 2017
ORIGINAL 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 18 FY18 December 31 FY 18 ENCUM. Y7'D FY 18 FY 18 FY 18
161 TOWN CLERK 205,400 206,142 93,074 452 93,074 45.2 113,068 54.8 189,640 91,536 48.3
163 ELECTIONS ®ISTRAR'S 32,150 32,150 5,271 16.4 11,201 34.8 20,949 65.2 63,562 38,089 59.9
TOTAL 11-Town Clerk &Elected 237,550 238,292 98,345 41.3 104,275 43.8 134,017 56.2 253,202 ]29,625 51.2
141 ASSESSORS 356,791 358,942 163,876 45.7 163,876 45.7 195,066 543 324,584 184,134 56.7
171 CONSERVATION COMMISSION 140,734 140,734 63,139 44.9 63,139 44.9 77,595 55.1 138,831 64,091 46.2
175 PLANNING BOARD 63,900 67,587 25,217 37.3 27,988 41.4 39,599 58.6 66,163 24,616 37.2
198 UNPAID BILLS 0 0 0 0.0 0 0.0 0 0.0 0 0 0.0
510 HEALTH DEPARTMENT 373,622 373,622 148,576 39.8 148,576 39.8 225,046 60.2 366,297 163,332 44.6
541 COiJNCIL ON AGING 395,416 397,207 193,344 48.7 195,021 49.1 202,186 50.9 372,431 185,860 49.9
543 VETERANS SERVICES DEPARTMENT 292,909 292,909 121,842 41.6 121,842 41.6 171,067 58.4 283,703 137,206 48.4
546 WALK,BIKE &HIKE COMMITTEE 1,000 1,000 0 0.0 0 0.0 1,000 100.0 0 0 0.0
610 LIBRARY 1,270,936 1,296,802 663,310 51.1 673,070 51.9 623,732 48.] 1,240,897 586,775 473
TOTAL 12-Stand Alone 2,895,308 2,928,803 1,379,303 47.1 1,393,51 I 47.6 1,535,292 52.4 ~ ~o~ anc 1,346,015 48.2
TOTAL 01-MUNICIPAL 19,919,076 20,287,910 9,820,194 48.4 10,159,155 50.1 10,128,755 49.9 19,534,698 9,158,048 46.9
710 PRINCIPAL PAYMENTS 3,814,933 3,814,933 231,331 6.1 231,331 6.1 3,583,602 93.9 3,907,851 367,290 9.4
751 LONG-TERM INTEREST PAYMENTS 762,670 762,670 501,155 65.7 501,155 65.7 261,515 34.3 876,355 444,575 50.7
752 SHORT-TERM INTEREST PAYMENTS 209,000 209,000 0 0.0 0 0.0 209,000 100.0 99,000 0 0.0
TOTAL 12-Debt Service 4,786,603 4,786,603 732,486 15.3 732,486 15.3 4,054,117 84.7 4,883,206 811,865 16.6
132 RESERVE FUND 500,000 400,000 0 0.0 0 0.0 400,000 100.0 219,950 0 0.0
422 STREET LIGHTING 95,000 101,401 29,657 29.2 44,041 43.4 57,360 56.6 130,620 S 1,688 39.6
423 SNOW &ICE REMOVAL 600,500 600,500 95,166 15.8 232,867 38.8 367,633 61.2 765,267 126,706 16.6
433 TRASH COLLECTION 1,961,119 1,961,119 809,370 413 1,919,784 97.9 41,335 2.1 1,860,240 770,850 41.4
840 BLUE HILLS REGIONAL 1,164,066 1,164,066 580,293 49.9 580,293 49.9 583,773 50.1 1,191,629 590,384 49.5
841 NORFOLK COiJNTY AGRICULTR HS 20,000 20,000 0 0.0 0 0.0 20,000 100.0 13,727 0 0.0
911 RETIREMENT BENEFITS 4,799,947 4,799,947 4,798,080 100.0 4,798,080 100.0 1,867 0.0 4,397,322 4,395,455 100.0
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 12,082,117 12,090,467 6,044,626 50.0 6,044,626 50.0 6,045,841 50.0 1 1,418,764 5,765,273 50.5
W:~IvlunisUvlCR Library~Budget reports\Canton Expense Report.rpt Page 3 of4 Date: 1/23/2018Source page 8
TOWN OF CANTON
OPERATING EXPENSES BY VOTING CATEGORY
FUND 100 EXCLUDING ARTICLES
As of December 31 for Fiscal Years 2017 - 2018
FISCAL YEAR 2017
ORIGINAL 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 18 FY18 December 3] FY 18 EIYCUM. Y1'D FY 18 FY 18 FY IS
915 EMPLOYER SHARE-LIFE INS 60,000 60,000 34,933 58.2 34,933 581 25.067 41.8 57.8
60,000 34,676
946 TOWN INSURANCE 1,205,918 1,215,918 1,050,947 86.4 1,054,962 86.8 160,956 13.2 1,084,985 97.7
1,059,877
990 TRANSFERS 0 0 0 0.0 0 0.0 0 0.0 0.0
0 0
993 OPEB TRANSFER 1,000,000 1,000,000 1,000,000 100.0 1,000,000 100.0 0 0.0 770,000 770,000 100.0
TOTAL 15-Misc. Freed 23,588,667 23,513,418 14,543,073 61.9 15,809,586 672 7,703,832 32.8 22,012,504 13,664,909 62.1
TOTAL 02-FIXED EXPENSES 28,375,270 28,300,021 15,275,559 54.0 16,542,072 58.5 11,757,949 41.5 26,895,710 14,476,775 53.8
300 SCHOOL DEPARTMENT 40,221,559 42,867,439 18,339,638 42.8 42,783,870 99.8 83,569 02 40,779,506 17,605,575 43.2
TOTAL 17-School Admin 40,221,559 42,867,439 18,339,638 42.8 42,783,870 99.8 83,569 02 40,779,506 17,605,575 43.2
TOTAL 03-SCHOOL 40,221,559 42,867,439 18,339,638 42.8 42,783,870 99.8 83,569 0.2 40,779,506 17,605,575 43.2
820 CHERRY SHEET ASSESSMENTS 825,840 825,840 402,955 48.8 402,955 48.8 422,885 512 795,736 336,857 42.3
830 COUNTY TAX-CHERRY SHEET 209,009 209,009 104,504 50.0 104,504 50.0 104,505 X0.0 206,623 103,312 X0.0
TOTAL 19-State & Counry Chgs 1,034,849 1,034,849 507,459 49.0 507,459 49.0 527,390 51.0 1,002,359 440,169 43.9
TOTAL OS-STATE &COUNTY CHGS 1,034,849 1,034,849 507,459 49.0 507,459 49.0 527,390 51.0 1,002,359 440,169 43.9
GRnND TOTALS: 89,550,754 92,A90,218 43,942,851 47.5 69,992,557 75.7 22,497,662 24.3 88,212,273 41,680,567 47.3
W:UvlunisUvICR Library~Budget reports\Canton Expense Report.rpt Page 4 of4 Date: 123/2018