Canton, Massachusetts · Saved source text
FY26 Municipal Budget - Dept Requests - Jan 2025 pdf file
Saved text from 247 source pages. Transcription and OCR may contain errors; verify figures and wording against the original. Retrieved 2026-10-15.
Source page 241
TOWN OF CANTON BUDGET REPORT FOR FY 2026 DEPARTMENTAL WORKSHEETS 56100-5310U- 56100-53110- 56100-53400- 56100-53406- 56100-53408- 56100-5340D- 56100-53410- 56100-5341 1- 56100-54011- 56100-54200- 56100-54801-~ 56100-54806- 56100-5490)- 56100-55303- 56100-55304- 56100-55305- 56100-55306- 56100-55308- 56100-55309- 56100-5580C- 56100-5580E- 56100-5S80P- 56100-56000- 56100-57000- 56100-5710C- 56100-57300- 56100-57800- 56100-57802~ 36100-57807- 56100-57819- 56100-57840- 56100-58500- 56100-58936- 56100-58937- 56100-58985- 56100-58936- Date: 12/11/2024 PROF.SERV. MEDICAL EXAMS PHYSICAL FIT-AFSCME TELEPHONE/COMMUNICATIONS COMMUNICATIONS - OTHER POSTAGE ADVERTISING WTR TANK MAINTENANCE WELL MONITORING SYSTEM (SCADA) 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 SANDBLAST & PAINT/TANKS COMMENT/REASON FOR FY 2026 FY 2026 ACTUAL ACTUAL ACTUAL qooge EXPENSE THRU DEPARTMENTAL DEPT INCREASE / DECREASE EXPENSE EXPENSE EXPENSE FY25 12/19/2024 BASE BUDGET REQUEST 1,100 400 660 100 110 100 0 0 0 ie 250 0 250 fe) 6,677 6,709 6,745 22,000 2,154 22,000 0 4,058 4,329 7,716 0 1,987 0 0 12,379 (3,490) 10,510 12,000 4,998 12,000 0 150 1,752 756 600 44 600 0 56,947 139,959 73,895 95,000 95,126 95,000 0 0 0 0 7,500 0 7,500 0 36,933 35,237 44,052 40,000 12,443 40,000 0 2,298 3,179 3,109 4,500 1,240 4,500 0 11,896 14,345 13,925 14,000 3,999 14,000 0 23,921 21,953 18,346 24,000 4,938 24,000 0 1,905 5,790 2,370 500 0 500 0 6,846 5,914 13,669 8,000 11,905 8,000 te) 352,106 323,861 312,980 315,000 111,821 315,000 it) 73,404 74,124 29,741 40,000 40,054 40,000 0 22,342 57,450 21,538 15,000 1,312 15,000 0 44,759 64,494 26,607 17,000 11,868 17,000 0 7,432, 2,796 3,380 40,000 810 40,000 0 0) 0 9,449 1,000 0 1,000 0 2,200 1,400 1,600 1,200 1,200 1,200 0 0 Q 0 1,500 0 1,500 0 3,331 3,331 3,331 5,500 i) 5,500 0 10,083 21,390 622 $25 266 525 0 58 74 64 1,200 te) 1,200 0 3,289 186 80 2,750 0 2,750 i) 0 6,800 0 25,000 0 25,000 0 5,072 5,725 6,956 4,800 8,957 4,800 0 0 0 0 10,000 ie) 10,000 0 0 it) 0 5,335 if] 5,335 o 16,700 20,875 12,675 19,009 8,500 19,000 0 0 194 0 30,000 Q 30,000 0 7,726 8,132 8,324 9,500 0 9,500 0 1,518,359 2,033,521 2,501,834 2,751,185 1,384,710 2,751,185 (a) 9,950 0 Q 25,000 i) 25,000 0 0 0 0 100,000 9 100,000 0 W.\Munis\MCR Library\Budget reports\2020\New Fiscal Year budget -Dept Req levei-enterprise by sal-exp FY26.rpt Page: 6
Source page 242
TOWN OF CANTON BUDGET REPORT FOR FY 2026 DEPARTMENTAL WORKSHEETS 56100-59610- TRANSFER TO GENERAL FUND SUBTOTAL EXPENSES SUBTOTAL WATER ENTERPRISE W:Munis\MCR Library\Budget reports\2020\New Fiscal Year budget -Dept Req level-enterprise by sal-exp FY26.rpt Date: 12/11/2024 FY 2026 COMMENT/REASON FOR ACTUAL YTD FY 2026 te, Reman re ScUnGERE EXPENSE THRU DEPARTMENTAL DEPT INCREASE / DECREASE. EXPENSE EXPENSE EXPENSE FY25 12/10/2024 BASE BUDGET REQUEST 660,999 742,455 809,769 $20,877 273,626 820,877 313,94 0 — Wa $3,675,171 $4,320,213 $4,725,964 $5,924,246 $2,462,908 $5,294,332 6, aBj230 ae 2 $4,729,241 $5,506,283 $5,857,581 $7,204,423 $3,010,925 $6,473,693 $0 i - ; 6,563,734 $9,235 Page: 7
Source page 243
TOWN OF CANTON FY 2026 COMMENT/REASON FOR BUDGET REPORT FOR FY 2026 ieee ae a, ORIGINAL: Pe ANT DER etKenT Ar Err INCREASE / DECREASE DEPARTMENTAL WORKSHEETS EXPENSE EXPENSE EXPENSE FY25 12/10/2024 BASE BUDGET REQUEST $o\va~ Sqi267 BA 6/34 = — = + 63,02 64,000 56102-59103- PRIN PD 05/19 DEBT 226,000 229,000 233,000 ~* 235,000 0 234,00 0 56102-59105-A2107 MWRA PRINC 8/2020 DEBT 260,000 260,000 260,000 260,000 260,000 260,000 2ho,coy 0 56102-59106- PRIN PD-3/15 DEBT 68,000 68,000 67,000 13,000 0 13,000 0 56102-59107- INT PD-03/15 DEBT 6,080 4,040 2,000 325 163 325 0 56102-59109- PRINCIPAL PAID TO MWRA. 159,000 109,000 109,000 0 0 0 - 0 56102-59110- PRIN PD 05/20 DEBT 207,000 207,000 206,000 206,000 0 206,000 §=955,Qou0 56102-59112- MWRA PRIN PD 8/21 0 111,600 111,600 111,600 111,600 111,600 i |i, Guo 56102-59118- PRIN PD-02/23 DEBT 0 0 190,500 195,000 0 195,000 195,000 0 56102-59133- PRINC PD-11/13 DEBT 47,900 51,300 51,576 47,900 0 47,900 0 56102-59135- PRIN PD-03/14 DEBT 198,000 192,800 192,700 100,000 0 100,000 Oo, 600g 56102-59144- PRIN PD-03/16 DEBT 54,000 51,000 51,000 | 51,000 0 51,000 44 ,ceb0 56102-59145- INT PD-03/16 DEBT 5,120 4,040 3,020 2,000 1,000 2,000 950 0 56102-59146- PRIN PD-03/17 DEBT 135,000 135,000 130,000 130,000 0 130,000 1300070 56102-59148- PRIN PD-04/17 DEBT 95,000 99,000 96,000 93,000 0 93,000 $4 wae 0 56102-59152- INT PD 05/20 DEBT 67,769 57,419 47,069 \ 36,769 18,384 _ 36,769 2G ,4ca 0 56102-59155- INT PAID - 05/24 DEBT 0 0 0 129,600 0 1293600 _ 0 56102-59156- INT PD-02/23 DEBT 0 0) 157,796 151,400 75,700 151,400 (4/,6Se 9 56102-59164- INT 6/24 DEBT 0 0 0 0 29,821 0 5 F,420 0 56102-59183- INT PD-11/13 DEBT 5,919 4,895 2,943 1,437 19 1,437 __ 0 56102-59185- INT PD-03/14 DEBT 38,733 28,833 19,193 14,375 7,188 14375 11; 375 56102-59187- INT PD-03/17 DEBT 62,700 58,650 54,600 50,700 25,350 50,700 “46,B8°° 9 56102-59188- INT PD-04/17 DEBT 19,805 16,005 13,778 11,618 5,809 11,618 9,243 0 56102-59189- PRIN PD 03/18 DEBT 202,000 200,000 206,000 211,000 0 211,000 215,a00 0 56102-59190- INT PAID - 03/22 DEBT 0 321,927 299,626 269,377 134,688 269,377 34,1360 56102-59194- INT PD 03/18 DEBT 76,990 66,890 56,890 46,590 23,295 46,590 36,6400 56102-59195- INT PD 05/19 DEBT 98,240 86,940 75,490 63,840 31,920 63,840 SQ,C400 56102-59410- PRIN PD-05/21-DEBT 393,000 399,000 371,000 379,000 0 379,000 “274,000 0 56102-59411- INT PD-05/21 DEBT 156,042 142,520 126,560 111,720 64,150 111,720 46,560 0 56102-59412- PRIN PD - 03/22 DEBT 0 524,500 605,000 605,000 0 605,000 00,000 0 SUBTOTAL EXPENSES $2,582,297 $3,429,358 $3,739,339 $3,527,251 $789,785 $3,527,251. alo, 6o0 ~ a "25 New Ts5sveS SUBTOTAL WATER PRINC/INT PAYMENTS $2,582,297 $3,429,358 $3,739,339 $3,527,251 $789,785 $3,527,251 sO Zulteoos —3,13Z If F Date: 12/11/2024 W:\Munis\MCR Library\Budget reports\2020\New Fiscal Year budget -Dept Req level-enterprise by sal-exp FY26.rpt Wi 4 Page: 8
Source page 244
TOWN OF CANTON COMMENT/REASON FOR ACTUAL YTD FY 2026 FY 2026 BUDGET REPORT FOR FY 2026 ACTUAL = ACTUAL ACTUAL cubeer EXPENSE THRU DEPARTMENTAL DEPT INCREASE / DECREASE DEPARTMENTAL WORKSHEETS EXPENSE EXPENSE EXPENSE FY 25 12/10/2024 BASE BUDGET REQUEST 700 METRO SKATING RINK $7000-51000- PERSONAL SERVICES 0 0 60 0 0 0 0 57000-51100- DEPARTMENT HEAD SALARY 10,013 9,336 9,800 14,300 5,088 9,800 9,800 $7000-51111- RINK ASSISTANTS 18,360 34,226 51,238 60,000 19,530 60,000 60,000 57000-51123- LABORERS SALARY 0 104,349 45,912 34,400 0 34,400 34,400 57000-51150- ADMIN. SECRETARY SALARY 3,779 5,272 $,912 4,700 3,245 4,700 4,700 57000-51300- OVERTIME SALARY 1,263 6,535 4,211 6,000 1,946 6,000 6,000 57000-51470- NIGHT DIFFERENTIAL 2,533 2,496 4,123 2,600 2,264 2,600 4,200 57000-51920- STIPENDS 0 0 0 3,000 0 3,000 3,000 / SUBTOTAL SALARIES $35,947 $162,216 $121,256 $125,000 $32,073 $120,500 122,100 57000-52000- PURCHASE OF SERVICES 60 54 1,125 1,500 0 1,500 1,500 57000-52101- ELECTRICITY 107,151 129,787 103,604 130,000 62,292 130,000 130,000 $7000-52103- HEATING FUEL - GAS 24,930 25,138 15,411 25,000 6,622 25,000 25,000 57000-52105- BLDG.MAINT. & SUPPLIES 37,828 24,932 21,690 22,000 32,062 22,000 22,000 57000-52401- ICE RESURFACER REP/MAINT 1,233 2,500 16,107 2,500 1,302 2,500 2,500 57000-52404- REPAIRS/MAINT. MACHINERY 1,530 19,365 7,833 11,000 1,235 11,000 11,000 57000-52420- BUILDING MAINT&SUPPLIES 0 631 3,844 0 296 0 0 57000-52707- LEASE OF BUILDING 0 0 0 2,040 0 2,040 2,040 57000-53400- TELEPHONE/COMMUNICATIONS 421 362 372 500 233 500 500 57000-53550- SKATE SHOP EXPENSES 1,030 2,037 395 2,500 2,265 2,500 2,500 57000-54200- OFFICE SUPPLIES 541 934 787 800 604 800 800 57000-58S02- COMPRESSORS METRO RINK 0 0 0 7,200 0 7,200 7,200 57000-59610- TRANSFER TO GENERAL FUND 14,829 28,171 41,252 63,399 26,416 63,399 48,750 57002-591 10- PRIN PD 05/20 DEBT 50,000 53,000 50,000 55,000 0 55,000 58,000 57002-59152- INT PD 05/20 DEBT 58,851 56,351 53,701 51,201 25,601 $1,201 48,451 SUBTOTAL EXPENSES $298,405 $343,262 $316,120 $386,135 $158,926 $374,640 360,241 SUBTOTAL METRO SKATING RINK $334,351 $505,477 $437,376 $511,135 $190,999 $495,140 $482,341 Y Date: 1/10/2025 W:\Munis\MCR Library\Budget reports\2020\New Fiscal Year budget -Dept Req level-enterprise by sal-exp FY26.rpt Page: 11
Source page 245
TOWN OF CANTON COMMENT/REASON FOR ACTUAL YTD FY 2026 FY 2026 BUDGET REPORT FOR FY 2026 ACHUAL ACTUAL «ACTUAL uoGer «EXPENSE THRU DEPARTMENTAL DEPT INCREASE / DECREASE DEPARTMENTAL WORKSHEETS EXPENSE EXPENSE EXPENSE FY 25 12/10/2024 BASE BUDGET REQUEST TOTAL 630 PARKS & RECREATION $334,351 $505,477 $437,376 $495,140 $190,999 $495,140 $482,341 Date: 1/10/2025 W:\Munis\MCR Library\Budget reports\2020\New Fiscal Year budget -Dept Req level-enterprise by sal-exp FY26.rpt Page: 12
Source page 246
TOWN OF CANTON BUDGET REPORT FOR FY 2026 DEPARTMENTAL WORKSHEETS 700 METRO SKATING RINK 57000-51000- PERSONAL SERVICES 57000-51100- DEPARTMENT HEAD SALARY 57000-51111- RINK ASSISTANTS 57000-51123- LABORERS SALARY 57000-51150- ADMIN. SECRETARY SALARY 57000-51300- OVERTIME SALARY 57000-51470- NIGHT DIFFERENTIAL 57000-51920- STIPENDS SUBTOTAL SALARIES 57000-52000- PURCHASE OF SERVICES $7000-52101- ELECTRICITY $7000-52103- HEATING FUEL - GAS 57000-52105- BLDG.MAINT. & SUPPLIES 57000-52401- ICE RESURFACER REP/MAINT 57000-52404- REPAIRS/MAINT. MACHINERY 57000-52420- BUILDING MAINT&SUPPLIES 57000-52707- LEASE OF BUILDING 57000-53400- TELEPHONE/COMMUNICATIONS, 57000-53550- SKATE SHOP EXPENSES 57000-54200- OFFICE SUPPLIES 57000-58S02- COMPRESSORS METRO RINK 57000-59610- TRANSFER TO GENERAL FUND 57002-59110- PRIN PD 05/20 DEBT $7002-59152- INT PD 05/20 DEBT SUBTOTAL EXPENSES SUBTOTAL METRO SKATING RINK Date: 12/2/2024 \y (3¢ COMMENT/REASON FOR FY22 FY23 FY24 ORIGINAL ACTUAL YTD FS AL roe INCREASE / DECREASE ACTUAL ACTUAL ACTUAL BUDGET EXPENSE THRU DEPARTMENT: EXPENSE EXPENSE EXPENSE FY25 ‘1/19/2024 BASE BUDGET REQUEST 0 0 60 0 0 0 0 10,013 9,336 9,800 9,800 3,958 9,800 0 18,360 34,226 51,238 60,000 12,604 60,000 0 0 104,349 45,912 34,400 0 34,400 0 3,779 5.272 5,912 4,700 2,163 4,700 0 1,263 6,535 4211 6,000 1,187 6,000 0 J 2,533 2,496 4,123 2,600 1,481 2,600 44YXO.w0 Add dune) Gugo 0 0 0 3,000 0 3,000 0 $35,947 $162,216 $121,256 $120,500 $21,393 $120,500 5 (2a, i. ne) / 4? Ie 06.00 J 60 54 1,125 1,500 0 1,500 0 107,151 129,787 103,604 130,000 32,479 130,000 0 24,930 25,138 15,411 25,000 1,945 25,000 0 37,828 24,932 21,690 22,000 30,345 22,000 0 1,233 2,500 16,107 2,500 1,228 2,500 0) 1,530 19,365 7,833 11,000 1,235 11,000 0 0 631 3,844 0 296 0 0 0 0 0 2,040 0 2,040 0 421 362 372 500 200 500 0 1,030 2,037 395 2,500 1,173 2,500 0 S41 934 787 800 604 800 0 0 0 ) 7,200 0 7,200 0 14,829 28,171 41,252 63,399 21,133 63,399 “TF, 7500 Deb? Shelve a dns i SC v 50,000 53,000 50,000 55,000 0 55,000 BS.c00 0 + An iz 58,851 56,351 53,701 51,201 25,601 51,201 4$,4510 Deb —— $298,405 $343,262 ~ $316,120 $374,640 $116,239 smeo FJeooue = — 14,394 $334,351 $505,477 $437,376 $495,140 $137,631 $495,140 so J / ABSA —)2,744 W:\Munis\MCR Library\Budget reports\2020\New Fiscal Year budget -Dept Req level -enterprise by sal-exp.rpt CE] VE D Page: 10 N9n 0 2024 Town of Canton Director
Source page 247
RINK ENTERPRISE DEBT SERVICE PAYMENTS for FY 26 Date of Debt Service Type of Issue Type Org Object Payment 2026 5/20/2020 R Rink Repairs 57002 59110 Principal 58,000.00 59110 Total 58,000.00 5/20/2020 R Rink Repairs 57002 59152 Interest 48,451.26 59152 Total 48,451.26 12/31/2024 AUTHDEBT 12-31-24.xlsx FY 26 Budget File