Canton, Massachusetts · Saved source text
Summary of Revenues and Expenditures - Revised page 18 of Recommendations
Saved text from 1 source pages. Transcription and OCR may contain errors; verify figures and wording against the original. Retrieved 2026-10-15.
Source page 1
SUMMARY OF REVENUES AND EXPENDITURES
FY 2018 FY 2019 FY 2020
ACTUAL Revised Budget ESTIMATE
GENERAL FUND REVENUES:
PROPERTY TAX REVENUE 73,016,569 76,454,654 79,110,045
STATE AID 8,975,111 9,151,607 9,368,213
LOCAL RECEIPTS 8,344,719 6,772,736 7,378,804
TRANSFERS FROM OTHER FUNDS 2,680,855 2,626,374 3,169,138
TAX TITLE /FORECLOSURE REVENUE 297,266 - - 0 I 0
TOTAL REVENUES
GENERAL FUND EXPENDITURES:
SCHOOL EXPENSES 40,221,559 42,396,405 44,114,362
MUNICIPAL EXPENSES 19,888,601 20,921,402 21,777,124
FIXED COSTS 27,903,049 28,879,843 29,966,497
TOTAL OPERATING EXPENSES 88,013,208 92,197,650 95,857,983
CASH CAPITAL EXPENDITURES 1,974,820 2,079,000 2,435,000
TRANSFERS TO STABILIZATION FUNDS 600,000 0 0
SPECIAL APPROPRIATIONS 1,173,042 2,200,000 700,000
STATE &COUNTY CHARGES 1,015,303 1,182,721
TOTAL EXPENDITURES 92,776,373 97,659,371 100
SURPLUS/(DEFICIT)-GENERAL FUND 538,148 (2,654,000)
ONE-TIME SOURCES OF FUNDS:
FKEE CASH RESERVE 2,558,042 1,154,000 1,200,000
OVERLAY SURPLUS 0 1,500,000 0
TOTAL NON-RECURRING SOURCES 2,558,042 2,654,000 1,200,000
ADJUSTED SURPLUS/(DEFICIT)-GENERAL FUND 3,096,190 (0) (0)
ENTERPRISE FUNDS:
WATER REVENUE 7,365,806 6,667,549 7,058,470
SEWER REVENUE 7.423.938 6.646.625 6.734.962
KINK FZtVtNUt 29,351 0 0
TOTAL ENTERPRISE FUNDS' REVENUE 14,819,095 13,314,174 13,793,432
ENTERPRISE FUNDS'SURPLUS USED 0 579,430 505,000
WATER EXPENSES 7,565,005 6,667,549 7,058,470
SEWER EXPENSES 6,508,808 6,646,625 6,734,962
RINK EXPENSES 12,159 15,430 70,000
TOTAL ENTERPRISE FUNDS EXPENSES 14,085,972 13,329,604 13,863,432
ENTERPRISE FUNDS' CASH CAPITAL EXPENDITURES 1,135,712 564,000 435,000
ENTERPRISE FUNDS'SURPLUS/(DEFICIT) (402,589) 0 0
GRAND TOTAL APPROPRIATIONS ~ 107,998,057 111,552,975 114,524,632
ATMDATA.xlsx summary 4/11/2019