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FY15 Enterprise Fund Requests
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Source page 1
ENTERPRISE FUNDS
BUDGET REQUESTS – FY15
The following FY15 Budget Worksheets
(Department Requests) were provided to the
Finance Committee at its meeting on January
14, 2014.
These Budget Worksheets are a work in
progress and are in the process of being
reviewed and approved by the Board of
Selectmen and the Finance Committee.
These Budget Worksheets are subject to
change. Thank you.Source page 2
ENTERPRISE FUNDS' OPERATING BUDGETS
FISCAL FISCAL FISCAL FISCAL FISCAL
2011 2012 2013 2014 2015 INCREASE/ INCREASE/
DESCRIPTION ACTUALS ACTUALS ACTUALS BUDGET BUDGET (DECREASE) (DECREASE)
SALARIES & WAGES 766,447 832,600 788,074 786,456 ' 801,852 ' 15,396 2.0%
MWRA ASSESSMENT 2,250,339 2,234,586 2,143,385 1,416,652 1,416,652 0 0.0%
CHARGES FROM GENERAL FUND 668,728 716,685 744,799 756,170 620,022 (136,148) -18.0%
DEBT SERVICE 1,386,284 1,636,877 1,941,178 2,140,372 2,336,405 , 196,033 92%
OTHER EXPENSES 702,746 1,007,909 1,066,088 1,079,005 1,079,005 0 0.0%
TOTAL WATER OPERATING EXPENSES 5,774,545 6,428,657 6,683,524 6,178,655 6,253,936 75,281 1.2%
SALARIES & WAGES 428,009 415,252 462,760 474,552 482,730 8,178 1.7%
MWRA ASSESSMENT 3,240,704 3,250,840 3,313,092 3,481,903 3,481,903 0 0.0%
CHARGES FROM GENERAL FUND 360,181 373,811 388,281 394,399 376,369 (18,030)
DEBT SERVICE 755,205 845,468 980,715 934,258 1,029,026 94,768 ' 10.1%
OTHER EXPENSES 238,383 385,055 351,856 332,999 332,999 0 0.0%
TOTAL SEWER OPERATING EXPENSES 5,022,482 5,270,426 5,496,704 5,618,111 5,703,027 84,916 1.5%
SALARIES & WAGES 209,917 205,166 169,017 134,382 135,274 892 0.7%
CHARGES FROM GENERAL FUND 72,616 76,472 80,243 82,015 90,729 8,714 10.6%
DEBT SERVICE 13,880 11,520 9,320 9,160 8,980 (180) _ -2.0%
OTHER EXPENSES 164,101 155,321 154,534 155,350 152,850 (2,500) -1.6%
TOTAL RINK OPERATING EXPENSES 460,514 448,479 413,114 380,907 387,833 6,926 1.8%
ATMDATA.xlsx enterprises 1/14/2014Source page 3
TOWN OF CANTON
ACTUAL YTD FY 2015 FY 2015
BUDGET REPORT FOR FY 2015 EXPENSE THRU
COMMENT/REASON FOR
FY 12 FY 13 ORIGINAL DEPARTMENTAL DEPT INCREASE / DECREASE
DEPARTMENTAL WORKSHEETS ACTUAL ACTUAL 10/31/2013 BUDGET BASE BUDGET REQUEST
EXPENSE EXPENSE FY 14
700 METRO SKATING RINK
57000 - 51000 PERSONAL SERVICES 0 0 0 0 0
57000 - 51100 DEPARTMENT HEAD SALARY 5,687 8,300 2,714 8,330 8,330
57000 - 51111 RINK ASSISTANTS 47,681 35,656 7,285 45,000 45,000
57000 - 51120 SUPERVISOR SALARY 39,425 203 0 0 0
57000- 51123 LABORERS SALARY 91,912 95,986 11,303 56,117 58,696
57000- 51150 ADMIN. SECRETARY SALARY 5,763 5,149 968 6,048 6,048
57000- 51162 POLICE DETAIL SALARIES 8,080 9,139 0 6,500 6,500 8,500 '17 ave FY12 & FY13
57000 - 51200 TEMPORARY EMPLOYEES SAL. 0 0 0 0 0
57000- 51300 OVERTIME SALARY 4,858 11,162 2,887 5,000 5,000
57000- 51400 LONGEVITY 800 1,000 0 1,000 1,200
57000- 51470 NIGHT DIFFERENTIAL 960 779 171 900 900
57000- 51530 GOOD ATTEN - AFSCME 0 1,643 1,030 1,600 1,600
57000- 51540 GOOD ATTEN - PERSONNEL BD 0 0 0 0 0
57000- 51905 VAC BUYBACK-AFSCME 0 0 0 0 0
57000- 51950 CONTRACT PROVISION 0 0 0 3,887 0
SUBTOTAL
SALARIES $205,166 $169,017 $26,357 $134,382 $133,274 135,274 /
57000- 52000 PURCHASE OF SERVICES 0 500 0 0 0
57000- 52101 ELECTRICITY 71,472 65,582 18,494 65,000 65,000
57000- 52103 HEATING FUEL - GAS 18,447 17,195 2,385 25,000 25,000 20,000 mult years under budget
57000- 52105 BLDG.MAINT. 8c SUPPLIES 22,431 15,542 7,505 18,000 18,000
57000- 52401 ICE RESURFACER REP/MAINT 4,096 3,204 79 4,500 4,500
57000- 52404 REPAIRS/MAINT. MACHINERY 13,033 7,889 6,183 13,500 13,500
57000- 52420 BUILDING MAENT&SUPPLIES 0 116 340 0 0
57000- 52707 LEASE OF BUILDING 0 13,081 3,687 3,750 3,750
57000 - 53101 PROF.SERV. SNOW PLOWING 0 0 0 0 0
57000- 53400 TELEPHONE/COMMUNICATIONS 387 157 40 1,000 1,000 500 1/ mult years under budget
57000- 5340D ADVERTISING 136 135 188 500 500
57000- 53550 SKATE SHOP EXPENSES 2,194 2,218 2,576 3,000 3,000
57000- 54200 OFFICE SUPPLIES 456 • 270 512 600 600
57000- 54801 GASOLINE & OIL 0 0 0 500 500
57000- 57105 IN-STATE TRAVEL 0 0 0 250 250
57000- 57401 INSURANCE 0 0 0 0 0
57000- 57501 OFFICIALS 12,952 11,177 0 12,250 12,250
57000 - 57502 EMT 2,475 2,475 0 2,500 2,500
57000 - 57809 TRANS-HOMELESS 0 0 0 0 0
57000 - 58000 CAP. OUTLAY-CONSTRUCTION 0 0 0 0 0
57000- 58107 UPGRADE ZAMBONI 0 0 0 0 0
57000- 58417 SOUND SYSTEM - ATM '00 #15-13 0 0 0 0 0
57000 - 58500 EQUIPMENT PURCHASE 0 1,665 0 0 0
57000- 58708 REFRIG SYSTEM ATM 97 & ATM 98 0 0 0 0 0
57000- 58709 RINK DASHERBOARD ATM 98 14-17 0 0 0 0 0
57000- 58938 REP/MAINT LOBBY 0 0 0 0 0
57000 - 58939 REP/MAINT ROOF 0 0 0 0 0
1Source page 4
TOWN OF CANTON
ACTUAL YTD FY 2015 FY 2015 COMMENT/REASON FOR
BUDGET REPORT FOR FY 2015 FY 12 FY 13 EXPENSE THRU DEPARTMENTAL DEPT INCREASE / DECREASE
ORIGINAL
DEPARTMENTAL WORKSHEETS ACTUAL ACTUAL 10/31/2013 BUDGET BASE BUDGET REQUEST
EXPENSE EXPENSE FY 14
57000- 58950 REFR1G-DEHUM Al2/16 ATM96 o o o o o
57000 - 58A47 COOLING TOWER A22 ATM92 o o o o o
57000 - 58A48 STORAGE BUILDING A18/793 0 0 0 0 0
57000 - 58A49 ZAMBONI Al2/2D ATM94 0 0 0 0 0
57000 - 58S02 COMPRESSORS METRO RINK 7,241 12,677 6,377 5,000 5,000 8,000 / higher FY12, FY13,
FY14 exp
57000- 58S03 PAINT BLDG (IN & OUT) o o o o o
57000- 58S05 RELOCATE ZAMBONI ROOM o o o o o
57000- 58S06 REP & MAINT-BLEACHERS 0 0 0 0 0
57000- 59607 TRANSFER TO CAPITAL PROJECTS 0 0 0 0 0
57000- 59610 TRANSFER TO GENERAL FUND 76,472 80,243 27,338 82,015 82,015
57002- 59138 PR1NC PD - 05/09 DEBT 10,000 8,000 0 8,000 8,000
57002- 59178 INT PD - 05/09 DEBT 1,520 1,320 0 1,160 1,160 980 V bonds issued 2009
57002 - 59250 INTEREST TEMPORARY LOANS 0 0 0 0 0
SUBTOTAL
EXPENSES $243,313 $243,447 $75,704 $246,525 $246,525
"wb-5"
Ca-ssl
SUBTOTAL METRO SKATING RINK
$448,479 $412,464 $102,061 $380,907 $379,799
275
y ,Rr ;
Dept Head Signature / Date
TOTAL 630 RECREATION & PLAYGROUND $448,479 $412,464 $102,061 $380907 $379,799 52
D Head Signature / Date
2Source page 5
TOWN OF CANTON ACTUAL YTD FY 2015 FY 2015 COMMENT/REASON FOR
FY 12 FY 13 ORIGINAL INCREASE / DECREASE
BUDGET REPORT FOR FY 2015 ACTUAL ACTUAL EXPENSE THRU BUDGET DEPARTMENTAL DEPT
10/31/2013 FY 14 BASE BUDGET REQUEST
DEPARTMENTAL WORKSHEETS EXPENSE EXPENSE
600 SEWER ENTERPRISE
56000- 51120 SUPERVISOR SALARY 72,690 100,166 10,580 112,105 118,958
56000- 51122 SEPTAGE SALARY 50,149 51,150 17,054 50,342 53,414
56000- 51123 LABORERS SALARY 166,310 172,676 57,310 170,260 180,710
56000 - 51135 JUNIOR ENGINEER SALARY 34,068 34,695 11,495 35,299 36,004
56000- 51142 ACCOUNTING CLERK 0 0 0 20,781 22,050
56000- 51143 OFFICE ADMINISTRATOR SAL. 55,274 59,763 20,305 31,761 33,044
56000- 51162 POLICE DETAIL SALARIES 1,596 189 1,087 4,000 4,000
56000- 51300 OVERTIME SALARY 29,765 32,494 7,749 26,500 26,500
56000- 51400 LONGEVITY 5,400 6,400 1,000 5,940 6,050
56000- 51405 MILITARY LEAVE 0 0 0 0 0
56000 - 51450 WORKING OUT OF GRADE 0 3,984 3,360 0 0
56000- 51530 GOOD ATTEN - AFSCME 0 1,242 1,266 2,000 2,000
56000- 51905 VAC BUYBACK-AFSCME 0 0 0 0 0
56000- 51950 CONTRACT PROVISION 0 0 0 15,564 0
SUBTOTAL SALARIES 5415,252 5462,760 5131,207 5474,552 5482,730
56000- 52000 PURCHASE OF SERVICES 13,619 31,883 7,373 6,000 6,000
56000- 52102 HEATING FUEL-OIL 1,389 1,688 384 0 0
56000- 52104 LIGHTS & POWER 9,162 10,812 1,565 18,000 18,000
56000- 52105 BLDG.MAINT. & SUPPLIES 0 0 0 0 0
56000 - 52301 WATER/SEWER PURCH 240,605 243,985 72,459 225,000 225,000
MILTON/STOUG
56000 - 52410 REPAIR/MAINT MOTOR VEHIC 727 261 0 0 0
56000- 52419 REPAIR/MAINT PUMPING STA 8,832 5,401 4,171 12,000 12,000
56000 - 52425 REPAIR/MAINT EQUIPMENT 5,989 7,890 1,080 1,200 1,200
56000 - 52427 REPAIR/MAINT SEWERS 1,074 695 0 7,500 7,500
56000- 52702 BOLIVER - RAILROAD LEASE 0 0 0 0 0
56000- 52704 UNIFORM RENTAL 1,243 1,249 331 4,500 4,500
56000- 53108 PRINTING & BINDING 0 0 0 0 0
56000 - 5310F TUITION REIMB.AFSCME 0 0 0 0 0
56000- 5310R PHYSICAL FITNESS PROGRAM 0 0 0 150 150
56000 - 53128 PHYSICAL FITNESS PROGRAM 0 0 0 200 200
56000- 53400 TELEPHONE/COMMUNICATIONS 163 8 0 1,000 1,000
56000- 53406 COMMUNICATIONS - OTHER 249 295 93 500 500
56000- 53408 POSTAGE 0 228 26 0 0
56000- 53400 ADVERTISING 0 0 0- 0 0
56000 - 54000 SUPPLIES 470 0 0 500 500
56000- 54011 TOOLS & HARDWARE 42,717 41,231 18,820 41,449 41,449
56000- 54033 WORK SHOES 415 150 0 500 500
56000- 54041 FOUL WEATHER GEAR 0 0 0 300 300
W:\Munis\MCR Library\Budget reports\New Fiscal Year budget worksheet -Dept Reg-enterprise by sal-exp.rpt Page: 1
Date: 11/15/2013Source page 6
TOWN OF CANTON ACTUAL YTD FY 2015 FY 2015 COMMENT/REASON FOR
FY 12 FY 13 ORIGINAL INCREASE / DECREASE
BUDGET REPORT FOR FY 2015 ACTUAL ACTUAL EXPENSE THRU BUDGET DEPARTMENTAL DEPT
10/31/2013 FY 14 BASE BUDGET REQUEST
DEPARTMENTAL WORKSHEETS EXPENSE EXPENSE
56000 - 54200 OFFICE SUPPLIES 0 0 440 0 0
56000- 54305 TOOLS & HARDWARE 0 0 0 0 0
56000- 54801 GASOLINE & OIL 8,330 9,261 2,546 6,500 6,500
56000- 54806 DIESEL FUEL 6,984 6,809 2,243 1,000 1,000
56000- 54901 MEALS 0 120 0 100 100
56000- 55301 MATERIALS & SUPPLIES 131 77 0 500 500
56000 - 55306 BITUMINOUS MATERIALS 0 196 0 0 0
56000- 5530B CASTINGS 0 0 0 0 0
56000 - 5580C DATA PROCESSING SUPPLIES 0 0 0 0 0
56000- 5580E WORK SHOES 0 300 0 0 0
56000- 5580P FOUL WEATHER GEAR 0 0 0 0 0
56000 - 57000 OTHER CHARGES/EXPENDITURE 0 7 0 0 0
56000 - 57800 CONTINGENCIES 18,265 428 0 0 0
56000- 57802 HEAVY EQUIPMENT LICENSES 60 210 105 100 100
56000- 57804 ABSTRACTS 0 0 0 0 0
56000 - 57809 TRANS-HOMELESS 0 0 0 0 0
56000- 57821 SEPTAGE SITE 21,850 6,210 0 6,000 6,000
56000- 58000 CAP. OUTLAY-CONSTRUCTION 0 0 0 0 0
56000- 58416 SEPTGE FACLTY - ATM 00 415-11 0 0 0 0 0
56000 - 58500 EQUIPMENT PURCHASE 0 0 0 0 0
56000- 58511 GEOGRAPHIC INFO SYS ATM01/20-2 0 0 0 0 0
56000 - 58702 SEWER-CLEANING & SEALING 0 0 0 0 0
56000 - 58707 REPLACE DUMP TRUCK 0 0 0 0 0
56000- 58937 MWRA CHARGES 3,250,840 3,313,092 1,408,592 3,481,903 3,481,903
56000- 58955 '82 SEWER PLAN Al2/13 '96 0 0 0 0 0
56000- 58A38 SUPPL STUDY A22 ATM92 0 0 0 0 0
56000- 58A5 I MWRA PERMIT A32 ATM'89 0 0 0 0 0
56000- 59610 TRANSFER TO GENERAL FUND 373,811 388,281 131,466 394,399 394
56000 - 59721 TRANS TO CAPITAL PROJECTS 0 0 0 0 0
SUBTOTAL EXPENSES
SUBTOTAL SEWER ENTERPRISE
$4,006,925
$4,422,178
$4,070,764
$4,533,524
$1,651,696
$1,782,902
$4,209,301
$4,683,853
$4,209,3
, 92,031
LffoLf-o
Dept Head Signature / Date
W:\ Munis \ MCR Library\Budget reports\ New Fiscal Year budget worksheet -Dept Reg-enterprise by sal-exp.rpt Page: 2
Date: 11/15/2013Source page 7
LONG TERM DEBT SERVICE AMOUNTS FY 15
Date of Debt Service Type of
Issue Type Description Org Object Payment 2015
59175 Total 0.00
1/15/2008 W 'GOB Water Mains (Self-Supporting) 56102 59176 Interest 24,651.00
1/15/2008 W GOB Water Departmental Equipment (Self-Supporting) 56102 59176 Interest 1,750.00
1/15/2008 W GOB Water Departmental Equipment (Self-Supporting) 56102 59176 Interest 4,515.00
59176 Total 30,916.00
5/15/2009 W GOB Engineering Services - Water (Self-Supporting) 56102 59178 Interest 0.00
5/15/2009 W GOB Water Mains (Self-Supporting) 56102 59178 Interest 40,415.00
5/15/2009 W GOB Water Mains (Self-Supporting) 56102 59178 Interest 10,800.00
59178 Total 51,215.00
5/15/2010 W GOB Departmental Equipment - Public Works (Self-Supporting) 56102 59179 Interest 4,642.50
5/15/2010 W GOB Water (Self-Supporting) 56102 59179 Interest 8,208.75
5/15/2010 W GOB Water Treatment Facility (Self-Supporting) 56102 59179 Interest 58,905.00
5/15/2010 W GOB Water Mains (Self-Supporting) 56102 59179 Interest 29,452.50
5/15/2010 W GOB Water Mains (Self-Supporting) 56102 59179 Interest 21,420.00
59179 Total 122,628.75
3/27/2012 W GOB Water Treatment Facility (Self-Supporting) 56102 59181 Interest 102,600.00
59181 Total 102,600.00
3/15/2013 W GOB Water Mains (Self-Supporting) 56102 59182 Interest 3,280.00
3/15/2013 W GOB Water Mains (Self-Supporting) 56102 59182 Interest 13,901.25
3/15/2013 W GOB Water Mains (Self-Supporting) 56102 59182 Interest 71,397.50
3/15/2013 W GOB Well (Self-Supporting) 56102 59182 Interest 5,370.00
59182 Total 93,948.75
11/13/2013 Water Mains (Self-Supporting) - (Refunding) 56102 59183 Interest 6,254.98
11/13/2013 Water Mains (Self-Supporting) - (Refunding) 56102 59183 Interest 13,179.29
11/13/2013 Water (Refunding) 56102 59183 Interest 771.00
11/13/2013 Pumping Station (Refunding) 56102 59183 Interest 3,254.50
11/13/2013 Well Rehab (Refunding) 56102 59183 Interest 1,735.50
59183 Total 25,195.27
3/15/2004 W GOB Well (Self-Supporting) 56102 59191 Interest 13,242.50
3/15/2004 W GOB Well (Self-Supporting) 56102 59191 Interest 9,145.00
3/15/2004 W GOB Well (Self-Supporting) 56102 59191 Interest 9,145.00
3/15/2004 W GOB Water REFUNDING (Self-Supporting) 56102 59191 Interest
3/15/2004 W GOB Pumping Station REFUNDING (Self-Supporting) 56102 59191 Interest
3/15/2004 W GOB Well REFUNDING (Self-Supporting) 56102 59191 Interest
59191 Total 31,532.50
3/15/2008 W GOB Water REFUNDING (Self-Supporting)
, 56102 59192 Interest 2,820.00
3/15/2008 W GOB Well Field Development REFUNDING (Self-Supporting) 56102 59192 Interest 2,780.00
59192 Total 5,600.00
5/15/2012 W WRA Water (Self-Supporting) 56102 59201 Interest 0.00
11/15/2010 W WRA Water (Self-Supporting) 56102 59201 Interest 0.00
59201 Total 0.00
AUTHDEBT.xlsx 2 11/22/2013Source page 8
TOWN OF CANTON FY 2015 FY 2015 COMMENT/REASON FOR
FY 12 FY 13 ACTUAL YTD ORIGINAL
BUDGET REPORT FOR FY 2015 ACTUAL ACTUAL EXPENSE THRU BUDGET DEPARTMENTAL DEPT INCREASE / DECREASE
10/31/2013 BASE BUDGET REQUEST
DEPARTMENTAL WORKSHEETS EXPENSE EXPENSE FY 14
56002- 59101 PRINC PD-05/11 DEBT 79,000 77,000 0 75,000 75,000 4100 0
56002- 59106 PRINC PHI ATM86 (12/89) 0 0 0 0 0
56002- 59107 PRINC PHI ATM86 (12/87) 0 0 0 0 0
56002- 59108 PRINC PEQUIT BROOK REHAB 0 0 0 0 0
56002- 59109 PRINCIPAL PAID TO MWRA 0 0 0 0 0 z 0 I
56002- 59113 PRINC WATER MAINS RANDOLP 0 0 0 0 0
56002- 59121 PRINC PD-I2/01 DEBT 0 0 0 0 0
56002- 59125 PRINC PAID - 5/97 DEBT 0 0 0 0 0
56002- 59126 PRINCIPAL PAID TO MWPAT 153,851 156,959 160,130 160,130 160,130 b3
56002- 59127 PRINC PD-01/06 DEBT 54,000 53,000 0 53,000 53,000
56002- 59128 PRINC PD-01/08 DEBT 5,000 5,000 0 5,000 5,000
56002- 59130 PRINCIPAL PAYDOWNS 50,000 50,000 0 15,000 15,000 \
56002- 59131 PRINC PD-3/12 DEBT 0 100,000 0 100,000 100,000 fc)(3.03
56002- 59132 PRINC PD-03113 DEBT 0 0 0 0 0 /900
56002- 59138 PRINC PD - 05/09 DEBT 27,000 27,000 0 26,000 26,000
56002- 59140 PRINC PAID - 12/99 DEBT 0 0 0 0 0
56002- 59141 PRINC PD-03/04 DEBT 258,645 252,055 0 250,315 250,315
56002- 59150 INTEREST PD 05/11 21,510 19,930 9,195 18,390 18,390
56002- 59155 INT PAID - 5/97 DEBT 0 0 0 0 0
56002- 59158 INT LIT PHI ATM86 (12/89) 0 0 0 0 0
56002- 59160 INTEREST PD TO MVVPAT 78,879 75,537 34,349 72,129 72,129
56002- 59171 INT PD-12/01 DEBT 0 0 0 0 0
56002- 59175 INT PD-01/06 DEBT 29,792 27,767 12,890 25,780 25,780 o
56002- 59176 INT PD-01/08 DEBT 2,775 2,600 1,213 2,425 2,425 c---n V \
56002- 59177 INT UT PHI ATM86 (12/87) 0 0 0 0 0 ,
56002- 59178 INT PD - 05/09 DEBT 5,405 4,865 0 4,325 4,325 44- v
56002- 59181 INT PD - 3/12 DEBT 0 56,067 28,000 56,000 56,000 s-
56002- 59182 INT PD - 03/13 DEBT 0 0 2,475 0 0 s s-K) i/
56002- 59190 INT PAID - 12/99 DEBT 0 0 0 0 0
56002- 59191 INT PD-03/04 DEBT 78,120 69,556 4,361 60,764 60,764
56002- 59201 PROPOSED DEBT SERVICE 0 0 0 0 0
56002- 59250 INTEREST TEMPORARY LOANS 1,492 3,379 0 10,000 10,000 CKY
56002- 59610 TRANSFER TO GENERAL FUND 0 0 0 0 0
56002- 59720 TRANSF TO ENTERPRISE FUND 0 0 0 0 0
SUBTOTAL EXPENSES $845,468 $980,715 $252,612 $934,258 $934,258
SUBTOTAL SEWER PRINC/INT PAYMENTS $845,468 $980,715 $252,612 $934,258 $93 8
pt Heaer'S onature / Date
Date: 11/15/2013 W:\Munis\MCR Library\Budget reports\New Fiscal Year budget worksheet -Dept Req-enterprise by sal-exp.rpt Page: 3
PSource page 9
LONG TERM DEBT SERVICE AMOUNTS FY 15
Date of Debt Service Type of
Issue Type Description Org Object Payment 2015
5/1/2011 S GOB Sewer REFUNDING (Self-Supporting) 56002 59101 Principal 74,000,00
59101 Total 74,000.00
8/19/2013 S MWRA Sewer I & I - interest free 56002 59109 Principal 113,300.00
59109 Total 113,300,00
7/8/2010 S WPT Sewer CWS-07-38 (Self-Supporting) 56002 59126 Principal 163,365,00
59126 Total 163,365,00
1/15/2006 S GOB Sewer (Self-Supporting) 56002 59127 Principal
1/15/2006 S GOB Sewer (Self-Supporting) 56002 59127 Principal
1/15/2006 S GOB Sewer (Self-Supporting) 56002 59127 Principal
59127 Total 0.00
1/15/2008 S GOB Sewer (Self-Supporting) 56002 59128 Principal 5,000.00
59128 Total 5,000.00
3/27/2012 S 'GOB Sewer (Self-Supporting) 56002 59131 Principal 100,000.00
59131 Total 100,000.00
3/15/2013 S GOB Departmental Equipment - Sewer (Self-Supporting) 56002 59132 , Principal 19,000.00
59132 Total 19,000.00
11/13/2013 S Estey Way Sewer (Refunding) 56002 59133 Principal 10,300.00
11/13/2013 S Wardwell Sewer (Refunding) 56002 59133 Principal 11,400.00
11/13/2013 S Sewer I & I (Self-Supporting) - (Refunding) 56002 59133 Principal 28,200.00
11/13/2013 S Sewer Refunding 56002 59133 Principal 26,100.00
11/13/2013 S Sewer Refunding 56002 59133 Principal 4,220.00
11/13/2013 S Sewer Refunding 56002 59133 Principal 40,280.00
11/13/2013 S Sewer Refunding 56002 59133 Principal 53,500.00
11/13/2013 S Sewer Refunding 56002 59133 Principal 93,300.00
59133 Total 267,300.00
5/15/2009 GOB Departmental Equipment - Sewer (Self-Supporting) 56002 59138 Principal 26,000,00
59138 Total 26,000,00
3/15/2004 S GOB Sewer (Self-Supporting) 56002 59141 Principal 20,000,00
3/15/2004, S GOB Sewer REFUNDING (Self-Supporting) 56002 59141 Principal
3/15/2004, S GOB Sewer REFUNDING (Self-Supporting) 56002 59141 Principal
3/15/2004 S GOB Sewer REFUNDING (Self-Supporting) 56002 59141 Principal
3/15/2004 S , GOB Sewer REFUNDING (Self-Supporting) 56002 59141 Principal
3/15/2004 S GOB Sewer REFUNDING (Self-Supporting) 56002 59141 Principal
59141 Total 20,000.00 SI
5/1/2011 S GOB Sewer REFUNDING (Self-Supporting) 56002 59150 Interest 16,890.00
59150 Total 16,890.00
7/8/2010 S WPT Sewer CWS-07-38 (Self-Supporting) 56002 59160 Interest 68,651.06
59160 Total 68,651.06
1/15/2006 S GOB Sewer (Self Supporting) 56002 59175 Interest
1/15/2006 S GOB Sewer (Self-Supporting) 56002 59175 Interest
1/15/2006 S GOB Sewer (Self-Supporting) 56002 59175 Interest
59175 Total 0.00
1/15/2008 S GOB Sewer (Self-Supporting) 56002 59176 Interest 2,250.00
59176 Total 2,250.00
5/15/2009 S GOB Departmental Equipment - Sewer (Self-Supporting) 56002 59178 Interest 3,740.00
59178 Total 3,740,00
3/27/2012 S GOB Sewer (Self-Supporting) 56002 59181 Interest 54,000.00
59181 Total 54,000.00
3/15/2013 S GOB Departmental Equipment - Sewer (Self-Supporting) 56002 59182 Interest 4,350.00
59182 Total 4,350,00
11/13/2013 S , Estey Way Sewer (Refunding) 56002 59183 Interest 4,048.86
11/13/2013 S , Wardwell Sewer (Refunding) 56002 59183 Interest 3,847.23
11/13/2013 S Sewer I & I (Self-Supporting) - (Refunding) 56002 59183 Interest 10,816,09
11/13/2013 S Sewer Refunding 56002 59183 Interest 4,810,50
AUTHDEBT.xlsx 1 11/22/2013Source page 10
LONG TERM DEBT SERVICE AMOUNTS FY 15
Date of Debt Service Type of
Issue Type Description Org Object Payment 2015
11/13/2013 S Sewer Refunding 56002 59183 Interest 696.50
11/13/2013 S Sewer Refunding 56002 59183 Interest 7,363.00
11/13/2013 S Sewer Refunding 56002 59183 Interest 9,486.50
11/13/2013 S Sewer Refunding 56002 59183 Interest 18,090.50
59183 Total 59,159.18
3/15/2004 S GOB Sewer (Self-Supporting) 56002 59191 Interest 8,021.25
3/15/2004 GOB Sewer REFUNDING (Self-Supporting) 56002 59191 Interest
3/15/2004 S GOB Sewer REFUNDING (Self-Supporting) 56002 59191 Interest
3/15/2004 S GOB Sewer REFUNDING (Self-Supporting) 56002 59191 Interest
3/15/2004 S GOB Sewer REFUNDING (Self-Supporting) 56002 59191 Interest
3/15/2004 S GOB Sewer REFUNDING (Self-Supporting) 56002 59191 Interest
59191 Total 8,021.25
AUTHDEBT.xlsx 2 11/22/2013Source page 11
TOWN OF CANTON ACTUAL YTD FY 2015 FY 2015 COMMENT/REASON FOR
FY 12 FY 13 ORIGINAL INCREASE / DECREASE
BUDGET REPORT FOR FY 2015 ACTUAL ACTUAL EXPENSE THRU BUDGET DEPARTMENTAL DEPT
10/31/2013 FY 14 BASE BUDGET REQUEST
DEPARTMENTAL WORKSHEETS EXPENSE EXPENSE
640 WATER ENTERPRISE
56100 - 51000 PERSONAL SERVICES 0 0 0 0 0
56100 - 51120 SUPERVISOR SALARY 70,651 36,374 24,769 36,519 118,958
56100- 51123 LABORERS SALARY 506,497 517,643 169,643 515,334 468,298
56100- 51135 JUNIOR ENGINEER SALARY 22,619 22,762 7,664 23,533 24,002
56100- 51142 ACCOUNTING CLERK 38,570 40,356 13,539 20,781 22,050
56100- 51143 OFFICE ADMINISTRATOR SAL. 217 0 0 31,761 33,044
56100- 51159 CLERICAL SALARY 0 0 0 0 0
56100- 51162 POLICE DETAIL SALARIES 15,226 12,856 3,598 6,500 6,500
56100 - 51210 SUMMER HELP SALARY 740 4,206 4,038 6,000 6,000
56100- 51300 OVERTIME SALARY 167,980 136,639 32,824 111,000 111,000
56100- 51400 LONGEVITY 10,100 7,950 1,500 8,610 10,000
56100- 51405 MILITARY LEAVE 0 0 0 0 0
56100- 51530 GOOD ATTEN - AFSCME 0 3,788 5,958 2,000 2,000
56100- 51905 VAC BUYBACK-AFSCME 0 0 0 0 0
56100- 51920 STIPENDS 0 5,500 0 0 0
56100- 51950 CONTRACT PROVISION 0 0 0 24,418 0
56801 - 51120 SUPERVISOR SALARY 0 0 0 0 0
56801 - 51143 OFFICE ADMINISTRATOR SAL 0 0 0 0 0
SUBTOTAL SALARIES $832,600 $788,074 $263,532 $786,456 $801,852
56100- 52000 PURCHASE OF SERVICES 0 0 0 0 0
56100- 52102 HEATING FUEL-OIL 15,931 20,000 2,513 6,000 6,000
56100- 52104 LIGHTS & POWER 162,800 199,574 80,551 193,673 193,673
56100- 52105 BLDG.MAINT. & SUPPLIES 4,687 446 1,512 5,000 5,000
56100 - 52301 WATER/SEWER PURCH 156,417 125,458 92 142,000 142,000
MILTON/STOUG
56100- 52410 REPAIR/MAINT MOTOR VEHIC 21,867 11,555 5,734 3,000 3,000
56100- 52419 REPAIRJMAINT PUMPING STA 0 0 0 0 0
56100- 52420 BUILDING MAINT&SUPPLIES 9,566 1,938 0 1,500 1,500
56100 52422 REPAIR/MAINT - WELLS 16,478 42,759 12,254 12,000 12,000
56100- 52425 REPAIR/MAINT EQUIPMENT 22,204 29,957 7,617 25,000 25,000
56100- 52427 REPAIR/MAINT SEWERS 0 0 0 0 0
56100- 52703 RENTAL OF EQUIPMENT 873 3,032 0 1,000 1,000
56100- 52704 UNIFORM RENTAL 2,523 2,565 , 628 4,000 4,000
56100- 53108 PRINTING & BINDING 68 0 0 1,500 1,500
56100- 5310F TUITION REIMB.AFSCME 0 0 0 0 0
56100- 5310T PROF.SERV. WATER TESTING 17,994 25,713 4,749 17,000 17,000
56100 5310U PROF.SERV. MEDICAL EXAMS 0 145 0 100 100
56100 - 53110 PHYSICAL FIT-AFSCME 0 0 0 250 250
56100- 53133 W/S CONNECTION STUDY 0 0 0 0 0
Date: 11/15/2013 W:\Munis\MCR Library\Budget reports\New Fiscal Year budget worksheet -Dept Reg-enterprise by sal-exp.rpt Page: 4Source page 12
TOWN OF CANTON FY 2015 FY 2015 COMMENT/REASON FOR
FY 12 FY 13 ACTUAL YTD ORIGINAL
BUDGET REPORT FOR FY 2015 DEPARTMENTAL DEPT INCREASE / DECREASE
ACTUAL ACTUAL EXPENSE THRU BUDGET
10/31/2013 BASE BUDGET REQUEST
DEPARTMENTAL WORKSHEETS EXPENSE EXPENSE FY 14
56100- 53135 WATER SYSTEM ANALYSIS 0 0 0 0 0
56100- 53152 IRON/MANGANESE STUDY 0 0 0 0 0
56100- 53400 TELEPHONE/COMMUNICATIONS 24,243 21,364 7,009 15,000 15,000
56100- 53406 COMMUNICATIONS - OTHER 2,530 5,865 1,576 0 0
56100- 53408 POSTAGE 12,226 15,227 90 12,000 12,000
56100- 5340D ADVERTISING 486 60 0 600 600
56100- 53411 WELL MONITORING SYSTEM 17,019 16,900 0 7,500 7,500
(SCADA)
56100- 54011 TOOLS & HARDWARE 29,066 28,246 3,107 1,200 1,200
56100- 54122 DIESEL FUEL 0 0 0 0 0
56100- 54200 OFFICE SUPPLIES 6,327 6,280 2,616 4,500 4,500
56100- 54801 GASOLINE & OIL 21,965 19,610 3,455 9,000 9,000
56100- 54806 DIESEL FUEL 19,976 25,394 6,678 14,000 14,000
56100- 54901 MEALS 2,600 1,990 0 500 500
56100- 55303 TRENCH MATERIALS 5,076 585 115 8,000 8,000
56100- 55304 CHEMICALS 97,081 159,831 89,540 360,000 360,000
56100- 55305 METERS & PARTS 79,102 72,471 16,732 40,000 40,000
56100- 55306 BITUMINOUS MATERIALS 17,335 10,813 1,595 15,000 15,000
56100- 55308 PIPES & FITTINGS 16,004 14,615 8,001 17,000 17,000
56100- 55309 HYDRANTS 84 VALVES 4,430 979 839 18,000 18,000
56100- 5580C DATA PROCESSING SUPPLIES 0 0 0 1,000 1,000
56100- 5580E WORK SHOES 1,507 1,245 55 1,200 1,200
56100- 5580P FOUL VVEATHER GEAR 516 0 0 1,500 1,500
56100- 56000 TAXES-TOWN OF STOUGHTON 3,331 3,331 0 5,500 5,500
56100- 57000 OTHER CHARGES/EXPENDITURE 20,281 545 0 525 525
56100- 57105 IN-STATE TRAVEL 0 0 0 0 0
56100- 5710C MEETINGS 830 3,050 2,179 1,200 1,200
56100- 57300 DUES & MEMBERSHIPS 1,002 1,442 474 750 750
56100- 57800 CONTINGENCIES 27,465 428 0 40,000 40,000
56100- 57802 HEAVY EQUIPMENT LICENSES 1,293 776 245 800 800
56100- 57807 WELL #9 OPERATING COSTS 0 0 0 10,000 10,000
56100- 57809 TRANS-HOMELESS 0 0 0 0 0
56100 - 57811 PRIOR YEARS ABATE/EXPENS 0 0 0 0 0
56100- 57819 PIPELINE ASSISTANCE PROGRAM 0 0 0 20,335 20,335
56100- 57830 WATER FLOW TESTING 0 0 0 0 0
56100- 57840 US GEOLOGICAL SURVEY EXPENSE 17,060 17,060 4,265 19,000 19,000
56100- 58000 CAP OUTLAY-CONSTRUCTION 0 0 0 0 0
56100- 58105 LAND FOR WELL #9-ATM '00 #I5-9 0 0 0 0 0
56100- 58106 REPLACEMENT EQUIPMENT 0 0 0 0 0
56100 - 58301 WELL OVERHAUL 0 0 0 0 0
56100- 58418 SECURITY SYSTEM 0 0 0 0 0
56100- 58500 EQUIPMENT PURCHASE 0 7,680 0 30,000 30,000
Date: 11/15/2013 W:\Munis\MCR Library\Budget reports\New Fiscal Year budget worksheet -Dept Req-enterprise by sal-exp.rpt Page: 5Source page 13
TOWN OF CANTON ACTUAL VIED ORIGINAL FY 2015 FY 2015 COMMENT/REASON FOR
FY 12 FY 13 INCREASE! DECREASE
BUDGET REPORT FOR FY 2015 EXPENSE THRU DEPARTMENTAL DEPT
ACTUAL ACTUAL BUDGET
10/31/2013 BASE BUDGET REQUEST
DEPARTMENTAL WORKSHEETS EXPENSE EXPENSE FY 14
56100- 58506 OFFICE EQUIPMENT 0 0 0 0 0
56100- 58511 GEOGRAPHIC INFO SYS ATM01/20-2 0 0 0 0 0
56100- 58706 UTILITY TRUCK REPLACEMENT 0 0 0 0 0
56100- 58936 DEP ASSESSMENT CHARGES 6,960 7,645 0 8,000 8,000
56100- 58937 MWRA CHARGES 2,234,586 2,143,385 565,600 1,416,652 1,416,652
56100- 58960 DEQE BOND CONSTRUC GRANT 0 0 0 0 0
56100- 58985 LEAK DETECTION SURVEY 0 0 0 0 0
56100- 58986 SANDBLAST & PAINT/TANKS 0 0 0 0 0
56100- 58987 CROSS CONNECTION PROGRAM 0 0 0 0 0
56100- 58990 REP MAIN/PIPES Al2/19 '96 0 0 0 0 0
56100- 58A39 2 PICKUP TRUCKS A22 ATM92 0 0 0 0 0
56100- 58A40 FRONT END LOADER A22 92 0 0 0 0 0
56100- 58A41 REHAB WELL #4 A22 ATM92 0 0 0 0 0
56100- 58A42 BACKHOE A18/3 ATM93 0 0 0 0 0
56100- 58A43 DUMP TRUCK 18/3 ATM93 0 0 0 0 0
56100- 58A44 PAINT INDIAN LANE TANK 0 0 0 0 0
56100- 58A45 REHAB WELL #6 A18/4 ATM93 0 0 0 0 0
56100- 58A46 PICKUP TRUCK Al2/2C ATM94 0 0 0 0 0
56100- 58A64 DUMP TRUCK ART 15/4 ATM95 0 0 0 0 0
56100- 59601 TRANSFER TO SPECIAL REV FUND 36,200 36,200 0 0 0
56100- 59607 TRANSFER TO CAPITAL PROJECTS 0
716,685
0
744,799
0
252,057
0
756,170
0
756,170 AMPliWi* t/C4,00,,L,4.c?
56100- 59610 TRANSFER TO GENERAL FUND
56100 - 59720 TRANSF TO ENTERPRISE FUND 0 0 0 0 0
56100- 59721 TRANS TO CAPITAL PROJECTS 0 0 0 0 0
56103- 52000 PURCHASE OF SERVICES 10,151 18,965 0 0 0
SUBTOTAL EXPENSES $3,906,973 $3,890,534 $1,090,064 $3,251,827 $3,2 27
SUBTOTAL WATER ENTERPRISE $4,739,573 $4,678,608 $1,353,596 $4,038,283 $4,0 , ( I v
t— i3
Dept Head Signature / Date
W:\Munis\MCR Library\Budget reports\New Fiscal Year budget worksheet -Dept Req-enterprise by sal-exp.rpt Page: 6
Date: 11/15/2013Source page 14
TOWN OF CANTON FY 2015 FY 2015 COMMENT/REASON FOR
FY 12 FY 13 ACTUAL YTD ORIGINAL
BUDGET REPORT FOR FY 2015 ACTUAL ACTUAL EXPENSE THRU BUDGET DEPARTMENTAL DEPT INCREASE / DECREASE
10/31/2013 BASE BUDGET REQUEST
DEPARTMENTAL WORKSHEETS EXPENSE EXPENSE FY 14
56102- 59101 PRINC PD-05/11 DEBT 270,000 269,000 0 269,000 269,000
56102- 59109 PRINCIPAL PAID TO MWRA 41,000 91,000 41,000 91,000 91,000 _ao_a_cay3
56102- 59110 PRINC WATER PHASE I 0 0 0 0 0
56102- 59111 PRINC WATER CORROSION 0 0 0 0 0
56102- 59112 PRINC WATER MAINS I 0 0 0 0 0
56102- 59113 PRINC WATER MAINS RANDOLP 0 0 0 0 0
56102- 59114 PRINC WATER STORAGE PHI 0 0 0 0 0
56102- 59118 MAT DEBT PRINC-PHII 18/5 0 0 0 0 0
56102- 59119 PRINC-MAINS PHI IMPROV 23 0 0 0 0 0
56102- 59120 PRINC-PHASE I 9/94 ISSUE 0 0 0 0 0
56102- 59125 PRINC PAID - 5/97 DEBT 0 0 0 0 0
56102- 59127 PRINC PD-01/06 DEBT 53,000 53,000 0 53,000 53,000 cZ)
56102- 59128 PRINC PD-01/08 DEBT 126,000 126,000 0 126,000 126,000 2f,-)00r.
56102- 59130 PRINCIPAL PAYDOWNS 0 13,200 0 195,000 195,000 S-A05
56102- 59131 PRINC PD-3/12 DEBT 0 190,000 0 190,000 190,000
56102- 59132 PRINC PD-03/13 DEBT 0 0 0 0 0 7 -79000 ,,// /
56102- 59137 PRINC PD - 05/10 DEBT 248,000 248,000 0 248,000 248,000 Oz.z /
56102- 59138 PRINC PD - 05/09 DEBT 228,000 162,000 0 95,000 95,000 9S-C 0
56102- 59140 PRINC PAID - 12/99 DEBT 0 0 0 0 0
56102- 59141 PRINC PD-03/04 DEBT 103,135 102,675 0 102,440 102,440
56102- 59142 PRINC PD-03/08 DEBT 52,000 50.000 0 50,000 50,000
56102- 59150 INTEREST PD 05/11 175,529 170,129 82,374 164,749 164,749 /
56102- 59155 INT PAID - 5/97 DEBT 0 0 0 0 0
56102- 59161 INT L/T DEBT WATER PHI 0 0 0 0 0
56102- 59162 INT ur DEBT WATER CORROS 0 0 0 0 0
56102- 59163 INT UT DEBT MAINS I 0 0 0 0 0
56102- 59164 INT 7/92 DEBT MAINS RANDOL 0 0 0 0 0
56102- 59165 INT 7/92 DEBT STORAGE PHI 0 0 0 0 0
56102- 59168 INT L/T DBT PHASE 11 18/5 0 0 0 0 0
56102- 59169 INT L/T MAINS PHI IMPROV 0 0 0 0 0
56102- 59170 INT L/T PHI 9/94 ISSUE 0 0 0 0 0
56102- 59175 INT PD-01/06 DEBT 30,588 28,600 13,306 26,613 26,613
56102- 59176 INT PD-01/08 DEBT 44,146 39,736 17,663 35,326 35,326
56102- 59178 INT PD - 05/09 DEBT 61,153 56,593 0 53,352 53,352
56102- 59179 INT PD - 05/10 DEBT 137,509 132,549 0 127,589 127,589 / 2_9 /
56102- 59181 INT PD - 3/12 DEBT 0 106,527 53,200 106,400 106,400 /n..2-4V)
56102- 59182 INT PD - 03/13 DEBT 0 0 49,686 0 0 oF
56102- 59190 INT PAID - 12/99 DEBT 0 0 0 0 0
56102- 59191 INT PD-03/04 DEBT 48,315 45,018 16,991 41,428 41,428 ST3 /
56102- 59192 INT PD-03/08 DEBT
56102- 59201 PROPOSED DEBT SERVICE
11,045
0
9,225
0
0
0
7,475
0
7,475
0
<760 I) V /
WAMunis\MCR Library1Budget reports\New Fiscal Year budget worksheet -Dept Req-enterprise by sal-exp.rpt Page: 8
ate: 11/15/2013
/
/ kf.t d_ qa)-1-•Source page 15
TOWN OF CANTON FY 2015 FY 2015 COMMENT/REASON FOR
FY 12 FY 13 ACTUAL YTD ORIGINAL
BUDGET REPORT FOR FY 2015 ACTUAL ACTUAL EXPENSE THRU BUDGET DEPARTMENTAL DEPT INCREASE / DECREASE
10/31/2013 BASE BUDGET REQUEST
DEPARTMENTAL WORKSHEETS EXPENSE EXPENSE FY 14
56102- 59250 INTEREST TEMPORARY LOANS 7,458 47,928 0 158,000 158,000 00D,
56102- 59350 COST OF BORROWING 0 0 0 0 0
56102- 59610 TRANSFER TO GENERAL FUND 0 0 0 0 0
56102 - 59720 TRANSF TO ENTERPRISE FUND 0 0 0 0 0
SUBTOTAL EXPENSES $1,636,877 $1,941,178 $274,221 $2,140,372 $2,140,372
SUBTOTAL WATER PRINC/1NT PAYMENTS $1,636,877 $1,941,178 $274,221 $2,140,372 $ 140,37
mA /I
/A/75
D ea—d'S i e / Date
Date: 11/15/2013 W:\Munis\MCR Library\Budget reports\New Fiscal Year budget worksheet Dept Reg enterprise by sal exp.rpt
- - -
Page: 9Source page 16
LONG TERM DEBT SERVICE AMOUNTS FY 15
Date of Debt Service Type of
Issue Type Description Org Object Payment 2015
5/1/2011 W GOB Engineering Services - Water (Self-Supporting) 56102 59101 Principal 14,000,00
5/1/2011 W GOB Water Treatment Facility (Self-Supporting) 56102 59101 Principal 250,000.00
5/1/2011 W GOB Water Mains (Self-Supporting) 56102 59101 Principal 5,000,00
59101 Total 269,000.00
8/19/2013 W MWRA Tolman Water Tank - interest free 56102 59109 Principal 109,000.00
5/15/2012 W WRA Water (Self-Supporting) 56102 59109 Principal 50,000.00
11/15/2010 W WRA Water (Self-Supporting) 56102 59109 Principal 41,000.00
59109 Total 200,000.00
1/15/2006 W GOB Water Mains (Self-Supporting) 56102 59127 Principal
1/15/2006 W GOB Water Mains (Self-Supporting) 56102 59127 Principal
59127 Total 0.00
1/15/2008 W GOB Water Mains (Self-Supporting) 56102 59128 Principal 57,000,00
1/15/2008' W GOB Water Departmental Equipment (Self-Supporting) 56102 59128 Principal 25,000.00
1/15/2008 W GOB Water Departmental Equipment (Self-Supporting) 56102 59128 Principal 44,000,00
59128 Total 126,000,00
3/27/2012 W GOB Water Treatment Facility (Self-Supporting) 56102 59131 Principal 190,000.00
59131 Total 190,000.00
3/15/2013 W GOB Water Mains (Self-Supporting) 56102 59132 Principal 12,000,00
3/15/2013 W GOB Water Mains (Self-Supporting) 56102 59132 Principal 23,000.00
3/15/2013 W GOB Water Mains (Self-Supporting) 56102 59132 Principal 124,000,00
3/15/2013 W GOB Well (Self-Supporting) 56102 59132 Principal 20,000,00
59132 Total 179,000,00
11/13/2013 W Water Mains (Self-Supporting) - (Refunding) 56102 59133 Principal 16,000.00
11/13/2013 W Water Mains (Self-Supporting) - (Refunding) 56102 59133 Principal 37,000.00
11/13/2013 W Water (Refunding) 56102 59133 Principal 4,200,00
11/13/2013 W Pumping Station (Refunding) 56102 59133 Principal 18,100.00
11/13/2013 W Well Rehab (Refunding) 56102 59133 Principal 9,100.00
59133 Total 84,400.00
5/15/2010 W GOB Departmental Equipment - Public Works (Self-Supporting) 56102 59137 Principal 27,000,00
5/15/2010 W GOB Water (Self-Supporting) 56102 59137 Principal 16,000,00
5/15/2010 W GOB Water Treatment Facility (Self-Supporting) 56102 59137 Principal 110,000.00
5/15/2010 W GOB Water Mains (Self-Supporting) 56102 59137 Principal 55,000,00
5/15/2010 W GOB Water Mains (Self-Supporting) 56102 59137 Principal 40,000.00
59137 Total 248,000.00
5/15/2009 W GOB Engineering Services - Water (Self-Supporting) 56102 59138 Principal 0,00
5/15/2009 W GOB Water Mains (Self-Supporting) 56102 59138 Principal 75,000.00
5/15/2009 W GOB Water Mains (Self-Supporting) 56102 59138 Principal 20,000.00
59138 Total 95,000.00
3/15/2004 W GOB Well (Self-Supporting) 56102 59141 Principal 30,000,00
3/15/2004 W GOB Well (Self-Supporting) 56102 59141 Principal 20,000.00
3/15/2004 W GOB Well (Self-Supporting) 56102 59141 Principal 20,000,00
3/15/2004 W GOB Water REFUNDING (Self-Supporting) 56102 59141 Principal
3/15/2004 W GOB Pumping Station REFUNDING (Self-Supporting) 56102 59141 Principal
3/15/2004 W GOB Well REFUNDING (Self-Supporting) 56102 59141 Principal
59141 Total 70,000.00
3/15/2008 W GOB Water REFUNDING (Self-Supporting) 56102 59142 Principal 24,000,00
3/15/2008 W GOB Well Field Development REFUNDING (Self-Supporting) 56102 59142 Principal 24,000.00
59142 Total 48,000.00 „/-
5/1/2011 GOB Engineering Services - Water (Self-Supporting) 56102 59150 Interest 950,00
5/1/2011 GOB Water Treatment Facility (Self-Supporting) 56102 59150 Interest 155,312,50
5/1/2011 GOB Water Mains (Self-Supporting) 56102 59150 Interest 3,106,25
59150 Total 159,368.75
1/15/2006 W GOB Water Mains (Self-Supporting) 56102 59175 Interest
1/15/2006 W GOB Water Mains (Self-Supporting) 56102 59175 Interest
AUTHDEBT.xlsx 1 11/22/2013