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Operating Results as of March 31, 2016 (PDF)
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~ DEPARTMENT OF FINANCE
/II~I''''I~IIi~=.g KATHLEEN D. BUTTERS
~
r~~ x MEMORIAL HALL TOWN ACCOUNTANT
801 WASHINGTON STREET kbutte~sC~to~vn.canton.ma.us
CANTON, MA 02021 (781)575-6605
JAMES R. MURGIA PHONE: 781-575-6610
FINANCE DIRECTOR FAX: 781-575-6608 SUSAN E. DESJARDINS
jmurQiaC'to~vn.canton.ma.us to~vn.canton.ma.us ASST. TREASURER/COLLECTOR
(781)575-6612 sdesjardinsC~to~vn.canton.ma.us
(781)821-5006
LOUIS M.JUTRAS
INFORMATION
MEMORANDUM SYSTEMS MANAGER
1jutrasCto~vn.canton.ma.us
(781)821-5069
TO: Board of Selectmen . ~~~
FROM: Jim Murgia, Finance Director r~`%
a~ ~, r
DATE: April 19, 2016 :' ~M
SUBJECT Operating Results as of March 31, 2016
Attached for your review are three reports showing the general fund's revenues and expenditures for the
first nine months of fiscal 2016, as of March 31, 2016.
The summary report compares actual revenue and expenditures as of March 31, 2016 against budget.
We budgeted a $505,000 operating deficit due to free cash being used for streets and sidewalks
($250,000), buildings and facilities assessment($155,000) and OPEB ($100,000). The actual operating
surplus for the first nine months of fiscal 2016 amounted to $2.9 million as shown on this summary, which
is more than last year's surplus of $2.4 million as of March 31, 2015.
The revenue report(2 pages) shows revenue for the first nine months totaled $65.7 million. This amount
represents 79.6% of the budgeted revenue for fiscal 2016, which is better than expected after nine
months into the fiscal year. Revenue for the first nine months of fiscal 2016 is also 5.3% more than last
year's first nine months total of $62.5 million.
The expenditure report(4 pages) shows departmental operating expenditures for the first nine months of
the year, compared to a year ago. Including non-payroll encumbrances, these expenditures totaled $60.8
million or 75.8% of budget as of March 31, 2016. Actual expenditures for the first nine months amounted
to $58.7 million, which is 5% more than a year ago.
I n July we paid Norfolk County Retirement System $4.0 million to fund our fiscal 2016 pension
assessment. By making one annual payment, instead of two semi-annual payments, we saved almost
$80,000. This payment is included in the Fixed Costs total expenditures for the first nine months.
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: John Bonnanzio, Chair, School Committee
Kathy Butters, Town Accountant
William T. Friel, Town Administrator
Jen Henderson, Interim School Superintendent
Barry Nectow, School Business Administrator
Barbara Saint Andre, Chair, Finance CommitteeSource page 2
SUMMARY OF REVENUES AND EXPENDITURES
FY 2016
Revised Fy 16 Actuals Actuals as
Budget ', as of 3/31/16 of Budget
GENERAL FUND REVENUES:
PROPERTY TAX REVENUE 66,219,139 51,238,320 77.4%
STATE AID 7,865,547 6,058,221 77.0%
LOCAL RECEIPTS 5,907,405 6,254,898 105.9%
TRANSFERS FROM OTHER FUNDS 2,583,119 2,058,231 79.7%
TAX TITLE /FORECLOSURE REVENUE 0 127,725 0.0%
TOTAL REVENUES 82,575,210 65,737,395 79.6%
GENERAL FUND EXPENDITURES:
SCHOOL EXPENSES 36,259,994 26,250,004 72.4%
MUNICIPAL EXPENSES 18,148,726 12,991,985 71.8%
FIXED COSTS 25,843,514 21,602,447 83.4%
TOTAL OPERATING EXPENSES 80,252,234 60,844,436 75.8%
CASH CAPITAL EXPENDITURES 1,721,000 1,365,657 79.4%
TRANSFERS TO STABILIZATION FUNDS 0 0 0.0%
SPECIAL APPROPRIATIONS 155,000 0 0.0%
STATE &COUNTY CHARGES 951,976 598,420 62.9%
TOTAL EXPENDITURES 83,080,210 62,808,513 75.6%
OPERATING SURPLUS/(DEFICIT)-GENERAL FUND (505,000) 2,928,882 0.0%
TMDATA.xisx summary 4/19/2016Source page 3
TOWN OF CANTON,MA
REVENUE REPORT
SUMMARY OF REVENUE ACCOUNTS FOR FUND
As of March 31
FY 2016 FY 2016 FY 2016 % OF I FY 2015 FY 2016 YTD ACTUAL vs.
nRrr_nrer RFVTCFTI v~rr~ ANNTTAT YTD FY 2015 YTD ACTUAL
ACTUAL $$ VARIANCE %VARIANCE
O1-PROPERTY TAXES
10011 PERSONAL PROPERTY TAXES 4,000,000 4,000,000 3,196,590 95,795 3.0
3,292,385 82.3
10012 REAL ESTATE TAXES 62,219,139 62,219,139 45,336,864 2,609,071 5.8
47,945,936 77.1
TOTAL: O1-PROPERTY TAXES 66,219,139 66,219,139 51,238,320 77.4 48,533,454 2,704,866 5.6
02-LOCAL RECEIPTS
10015 MOTOR VEHICLE EXCISE 3,250,000 3,250,000 3,785,604 3,459,623 325,981 9.4
116.5
10016 OTHER EXCISE-HOTEL/MEALS TAX 650,000 650,000 458,623 445,625 12,998 2.9
70.6
10017 PENALTIES &INTEREST 300,000 300,000 168,866 206,547 (37,681) (18.2)
56.3
10018 PAYMENTS 1N LIEU OF TAXES 225,405 225,405 225,405 100.0 222,149 3,255 1.5
10032 FEES 150,000 150,000 135,924 105,236 30,688 29.2
90.6
10036 RENTALS 200,000 200,000 166,301 83.2 222,630 (56,329) (25.3)
10037 OTHER DEPARTMENT REVENUE 77,000 77,000 81,378 105.7 87,987 (6,609) (7.5)
10041 ALCOHOL LICENSES 70,000 70,000 75,585 108.0 74,120 1,465 2.0
10042 OTHER LICENSES 80,000 80,000 67,949 59,685 8,264 13.8
84.9
10045 PERMITS 600,000 600,000 681,331 113.6 863,002 (181,671) (21.1)
10077 FINES AND FORFEITS 100,000 100,000 82,332 82.3 87,582 (5,250) (6.0)
10082 EARNINGS ON INVESTMENTS 80,000 80,000 57,661 72.1 52,560 5,101 9.7
10084 OTHER MISC. REVENUE 25,000 25,000 101,865 407.5 32,175 69,690 216.6
10085 REIMBURSEMENTS 100,000 100,000 166,076 166.1 239,615 (30.7)
TOTAL: 02-LOCAL RECEIPTS 5 9(17 4(15 5.907.405 6.254.898 105.9 96,362 1.6
03-STATE AID
10062 EDUCATION DIST & REIMB. 5,561,718 5,561,718 4,303,346 77.4 4,161,311 142,035 3.4
10066 GEN GVMT REIMB & DISTRIB 2,303,829 2,303,829 1,754,875 76.2 1,616,290 138,585 8.6
TOTAL: 03-STATE AID 7,865,547 7,865,547 6,058,221 77.0 5,777,601 280,620 4.9
04-TRNS. FROM OTHER FUNDS
10097 OTHER FIN SRC-TRANSFERS 2,583,119 2,583,119 2,058,231 1,691,068 367,163 21.7
79.7
W:~Nlunis\MCR Library~Bud~et reports\Canton Revenue Report.rpt Page 1 of2 4/19/2016Source page 4
TOWN OF CANTON,MA
REVENUE REPORT
SUMMARY OF REVENUE ACCOUNTS FOR FUND
As of March 31
FY 2016 FY 2016 FY 2016 % OF FY 2015 FY 2016 YTD ACTUAL vs.
ORIGINAL REVISED YTD ANNUAL YTD FY 2015 YTD ACTUAL
ACTUAL $$ VARIANCE %VARIANCE
TOTAL: 04-TRNS. FROM OTHER FUNDS 2,583,119 2,583,119 2,058,231 79.7 1,691,068 367,163 21.'7
OS-TAX LIENS/FORECLOSURES
10014 TAX LIENS/TAX TITLES ~ 0 127,725 0.0 292,434 (164,709) (56.3)
TOTAL: OS-TAX LIENS/FORECLOSURES p 0 127,725 0.0 292,434 (164,709) (56.3)
GRAND TOTAL 82.575.210 82.575,210 65.737.395 79.6 62,453,093 3,284,302 5~~
W:~1Vlunis\MCR Library\Budget reports\Canton Revenue Report.rpt Page 2 of2 4/19/2016Source page 5
TOWN OF CANTON
OPERATING EXPENSES BY VOTING CATEGORY
FUND 100 EXCLUDING ARTICLES
As of March 31 for Fiscal Years 2015 - 2016 FISCAL YEAR 2015
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 16 FY16 March 31 FY 16 ENCLTiVI. YTD FY 16 FY 16 FY 16
129 EXECUTIVE OFFICE 458,666 465,528 328,900 70.7 337,300 72.5 128,228 27.5 454,931 294,817 64.8
151 TOWN COUNSEL 255,585 255,585 191,751 75.0 212,584 832 43,001 16.8 339,085 308,481 91.0
154 HUMAN RESOURCES DEPT 120,971 123,269 89,268 72.4 89,268 72.4 34,001 27.6 1 16,561 71,996 61.8
179 PLANNING DEPARTMENT 58,705 59,713 39,600 66.3 39,600 66.3 20,113 33.7 55,320 12,524 22.6
195 TOWN REPORTS 5,500 5,500 0 0.0 0 0.0 5,500 100.0 5,500 0 0.0
244 SEALER OF WEIGHTS & MEAS 7,500 7,500 6,750 90.0 6,750 90.0 750 10.0 7,500 6,750 90.0
910 EMPLOYEE CONTRACT BENEFIT 425,187 252,620 148,205 58.7 155,241 61.5 97,379 38.5 173,147 1 16,601 67.3
TOTAL O1-Executive Branch 1,332,114 1,169,715 804,474 68.8 840,743 71.9 328,972 28.1 811,170 70.4
133 DIRECTOR OF FINANCE 175,153 178,530 131,734 73.8 131,734 73.8 46,796 262 1"/U,6 /4 125,803 73.7
135 ACCOUNTANT 197,693 199,530 141,525 70.9 141,525 70.9 58,005 29.1 193,124 137,588 712
145 TREASURER/TAX COLLECTOR 201,503 202,780 133,644 65.9 133,644 65.9 69,136 34.1 200,226 141,066 70.5
155 INFORMATION SYSTEMS 360,727 433,609 288,467 66.5 297,637 68.6 135,971 31.4 425,170 290,546 ~o
TOTAL 02-Finance Dept 935,076 1,014,449 695,370 68.5 704,541 69.5 309,908 30.5 989,194 695,003
176 ZONING BOARD 36,079 36,579 19,161 52.4 19,161 52.4 17,418 47.6 35,996 22,648 62.9
241 BUILDING DEPARTMENT 306,691 311,379 215,825 69.3 216,325 69.5 95,054 30.5 305,628 212,436 69.5
TOTAL 03-Building &Zoning 342,770 347,958 234,985 67.5 235,485 67.7 112,473 32.3 341,624 235,084 68.8
220 FIRE DEPARTMENT 4,629,132 4,793,709 3,347,318 69.8 3,365,854 702 1,427,855 29.8 4,696,674 3,341,509 71.1
221 FIRE ALARMS,BOXES,ETC 22,975 22,975 16,752 72.9 16,752 72.9 6,223 27.1 22,975 1 1,833 51.5
231 AMBULANCE SERVICE 360,127 360,127 338,988 94.1 338,988 94.1 21,139 5.9 353,643 312,134 88.3
232 iJNMANNED AMBULANCE 1,000 1,000 1,000 100.0 1,000 100.0 0 0.0 1,000 1,000 100.0
291 EMERGENCY MANAGEMENT 19,000 19,000 12,579 662 12,579 662 6,421 33.8 13,000 1 1,974 92.1
TOTAL 06-Fire Dept 5,032,234 5,196,811 3,716,637 71.5 3,735,173 71.9 1,461,638 28.1 3,678,450 72.3
192 PUBLIC BLDGS/PROP MAINT 332,383 332,571 253,643 76.3 254,783 76.6 77,788 23.4 331,056 225,513 ::
193 POLICE STATION MAINT. 15,467 15,780 8,278 52.5 8,578 54.4 7,202 45.6 16,042 12,221
194 PUBLIC SAFETY FACILITY 7,187 7,642 5,414 70.8 7,519 98.4 123 1.6 8,077 5,873
199 ARMANDO RECREATION FACILITY 8,853 8,853 5,133 58.0 5,133 58.0 3,720 42.0 8,853 5,623
400 PUBLIC WORKS ADMINISTRATI 311,733 315,837 231,859 73.4 231,859 73.4 83,978 26.6 296,431 211,381
W:~Ivlunis~IvICR Library~Budget reports\Canton Expense Report - FY16.rpt Page 1 of4 Date: 4/19/2016Source page 6
TOWN OF CANTON
OPERATING EXPENSES BY VOTING CATEGORY
FUND 100 EXCLUDING ARTICLES
As of March 31 for Fiscal Years 2015 - 2016 FISCAL YEAR 2015
ORIGINAL REVISED EXPENDED YTD % OF TOTAL % OF REMAINING % OF REVISED EXPENDED "/o OF
BUDGET BUDGET THRU BUDGET EXPENDED & BUDGET BUDGET BUDGET BUDGET Y-T-D BUDGET
FY 16 FY16 March 31 FY 16 ENCUM. YTD FY 16 FY 16 FY 16
410 ENGINEERING DEPARTMENT 195,596 199,107 147,920 74.3 152,008 76.3 47,099 23.7 199,926 137,832 68.9
420 HIGHWAY MAINTENANCE 964,621 975,703 605,562 62.1 623,994 64.0 351,709 36.0 874,013 612,367 70.1
421 SIDEWALKS 0 0 0 0.0 0 0.0 0 0.0 0 0 0.0
425 STREET SIGNS &TRAFFIC 51,700 52,557 32,443 61.7 45,846 872 6,712 12.8 52,703 25,350 48.1
426 GAS &OIL FUND 96,190 96,190 29,536 30.7 30,536 31.7 65,654 68.3 96,190 43,901 45.6
427 HIGHWAY EQUIPMENT MAINT 270,905 291,099 237,095 81.4 264,195 90.8 26,904 9.2 265,188 200,547 75.6
491 CEMETERY MAINT 174,695 175,971 116,242 66.1 117,518 66.8 58,453 332 171,730 121,000 70.5
492 TREE DEPARTMENT 162,288 162,288 133,678 82.4 133,678 82.4 28,610 17.6 159,718 129,237 80.9
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 30,000 15,599 52.0 15,599 52.0 14,401 48.0 25,022 19,087 76.3
TOTAL 07-Public Works 2,621,618 2,663,598 1,822,401 68.4 1,891,243 71.0 772,355 29.0 1,749,932 69.9
542 YOUTH SERVICES 3,667 3,667 3,658 99.7 3,658 99.7 9 0.3 3,667 1,942 53.0
630 PARKS &RECREATION 555,942 558,456 476,728 85.4 481,574 862 76,882 13.8 521,995 351,173 67.3
TOTAL 08-Recreation & Playgr 559,609 562,123 480,385 85.5 485,231 86.3 76,892 13.7 525,662 353,115
Z 10 POLICE DEPARTMENT 4,336,107 4,388,523 3,134,295 71.4 3,141,810 71.6 1,246,713 28.4 4,268,340 3,120,432 /:i. l
292 ANIMAL CONTROL OFFICER 1 15,532 116,520 66,606 572 66,606 572 49,914 42.8 c i ni-~ 492
125,763
TOTAL 09-Police &Animal Ctrl 4,451,639 4,505,043 3,200,901 71.1 3,208,416 712 1,296,627 28.8 4,394,103 72.4
131 FINANCE COMMITTEE 1 1,500 11,500 1,619 14.1 1,619 14.1 9,881 85.9 1 1,500 1,374 1 1.9
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 OUTLAY &PLANNING 2,556 2,556 135 5.3 135 5.3 2,421 94.7 556 145 26.0
184 BUILDINGS RENOVATIONS COM 3,381 3,381 0 0.0 0 0.0 3,381 100.0 3,381 431 12.7
547 DISABILITY COMMISSION 2,565 2,565 0 0.0 0 0.0 2,565 100.0 2,565 431 16.8
691 HISTORICAL COMMISSION 3,669 3,669 380 10.4 380 10.4 3,289 89.6 5,669 2,388 42.1
692 BEAUTIFICATION COMMITTEE 1,378 1,378 0 0.0 0 0.0 1,378 100.0 1,378 0 nn
TOTAL 10-Committees & Commissia 26,049 26,049 2,134 82 2,134 82 23,915 91.8 26,049 4,769
161 TOWI~1 CLERK 183,511 184,647 135,440 73.4 135,440 73.4 49,207 26.6 .:a 132,381
163 ELECTIONS ®ISTRAR'S 39,527 39,527 23,193 58.7 23,193 58.7 16,334 41.3 29,647
W:~ivlunis\MCR Library~Budget reports\Canton Expense Report - FY16.rpt Page 2 of4 Date: 4/19/2016Source page 7
TOWN OF CANTON
OPERATING EXPENSES BY VOTING CATEGORY
FUND 100 EXCLUDING ARTICLES
As of March 31 for Fiscal Years 2015 - 2016 FISCAL YEAR 2015
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 16 FY16 March 31 FY 16 ENCUM.1I'D FY 16 FY 16 FY 16
TOTAL 11-Town Clerk &Elected 223,038 224,174 158,633 70.8 158,633 70.8 65,541 29.2 239,026 162,028 67.8
141 ASSESSORS 277,908 287,520 220,406 76.7 220,406 76.7 67,114 23.3 273,927 201,239 73.5
171 CONSERVATION COMMISSION 125,688 127,971 89,935 70.3 89,935 70.3 38,036 29.7 88,406 63,915 72.3
175 PLANNING BOARD 61,096 63,117 37,295 59.1 39,316 62.3 23,801 37.7 58,731 38,769 66.0
198 UNPAID BILLS 0 0 0 0.0 0 0.0 0 0.0 0 0 0.0
510 HEALTH DEPARTMENT 339,028 345,076 249,509 72.3 250,634 72.6 94,442 27.4 337,772 236,027 69.9
541 COUNCIL ON AGING 331,564 352,972 248,550 70.4 250,132 70.9 102,840 29.1 263,024 173,629 66.0
543 VETERANS SERVICES DEPARTMENT 261,342 262,498 203,753 77.6 203,753 77.6 58,745 22.4 260,123 188,933 72.6
610 LIBRARY 1,180,953 1,191,933 860,071 722 868,489 72.9 323,444 27.1 1,146,576 791,344 69.0
TOTAL 12-Stand Alone 2,577,579 2,631,086 1,909,519 72.6 1,922,664 73.1 708,423 26.9 2,428,559 1,693,856 69.7
TOTAL O1-MUNICIPAL 18,101,726 18,341,006 13,025,440 71.0 13,184,265 71.9 5,156,741 28.1 17,688,502 12,565,757 71.0
710 PRINCIPAL PAYMENTS 3,939,700 3,939,700 2,901,410 73.6 2,901,410 73.6 1,038,290 26.4 3,730,900 2,612,900 70.0
751 LONG-TERM INTEREST PAYMENTS 938,433 938,433 883,600 94.2 883,600 942 54,833 5.8 1,095,233 942,613 86.1
752 SHORT-TERM INTEREST PAYMENTS 113,000 113,000 4,097 3.6 4,097 3.6 108,903 96.4 54,442 31,631 58.1
TOTAL 12-Debt Service 4,991,133 4,991,133 3,789,107 75.9 3,789,107 75.9 1,202,026 24.1 4,880,575 3,587,145 73.5
132 RESERVE FUND 500,000 103,000 0 0.0 0 0.0 103,000 100.0 102,500 0 0.0
422 STREET LIGHTING 140,000 144,900 98,440 67.9 108,895 75.2 36,005 24.8 143,074 68,159 47.6
423 SNOW &ICE REMOVAL 514,500 555,240 691,225 124.5 693,969 125.0 (138,729) (25.0) 1,314,500 1,020,648 77.6
433 TRASH COLLECTION 1,762,000 1,778,860 1,209,027 68.0 1,755,966 98.7 22,895 13 1,673,875 1,057,078 632
840 BLUE HILLS REGIONAL 1,120,445 1,120,445 838,465 74.8 838,465 74.8 281,980 252 1,098,642 915,535 83.3
841 NORFOLK COUNTY AGRICULTR HS 10,000 10,000 0 0.0 9,340 93.4 660 6.6 10,000 7,472 74.7
911 RETIREMENT BENEFITS 4,024,357 4,024,357 3,993,407 992 3,993,407 992 30,950 0.8 3,604,434 3,593,834 99.7
913 UNEMPLOYMENT COMPENSATION 100,000 100,000 100,000 100.0 100,000 100.0 0 0.0 150,000 150,000 100.0
914 EMPLOYER SHARE-HEALTH INS 10,932,738 10,932,738 8,224,073 752 8,224,073 752 2,708,665 24.8 11,261,785 8,451,476 75.0
915 EMPLOYER SHARE-LIFE INS 60,000 60,000 48,851 81.4 48,851 81.4 11,149 18.6 60,000 43,900 732
946 TOWN INSURANCE 985,341 998,916 1,016,449 101.8 1,016,449 101.8 (17,534) (1.8) 935,341 812,631 86.9
990 TRANSFERS 0 350,000 350,000 100.0 350,000 100.0 0 0.0 0 0 0.0
W:~Ivlunis~lVICR Library~Budget reports\Canton Expense Report - FY16.rpt Page 3 of4 Date: 4/19/2016Source page 8
TOWN OF CANTON
OPERATING EXPENSES BY VOTING CATEGORY
FUND 100 EXCLUDING ARTICLES
As of March 31 for Fiscal Years 2015 - 2016 FISCAL YEAR 2015
ORIGINAL REVISED EXPENDED YTD % OF TOTAL % OF REMAINING % OF REVISED EXPENDED "/o OF
BUDGET BUDGET THRU BUDGET EXPENDED & BUDGET BUDGET BUDGET BUDGET Y-T-D BUDGET
FY 16 FY16 March 31 FY 16 ENCUM. YTD FY 16 FY 16 FY 16
993 OPEB TRANSFER 750,000 750,000 750,000 100.0 750,000 100.0 0 0.0 551,000 551,000 100.0
TOTAL 15-Misc. Fixed 20,899,381 20,928,456 17,319,937 82.8 17,889,415 85.5 3,039,041 14.5 20,905,151 16,671,731 79.7
TOTAL 02-FIXED EXPENSES 25,890,514 25,919,589 21,109,044 81.4 21,678,522 83.6 4,241,067 16.4 25,785,726 20,258,876 78.6
300 SCHOOL DEPARTMENT 36,259,994 36,280,047 23,935,024 66.0 36,079,822 99.4 200,225 0.6 34,629,255 22,195,875 64.1
TOTAL 17-School Admin 36,259,994 36,280,047 23,935,024 66.0 36,079,822 99.4 200,225 0.6 34,629,255 22,195,875 64.1
TOTAL 03-SCHOOL 36,259,994 36,280,047 23,935,024 66.0 36,079,822 99.4 200,225 0.6 34,629,255 22,195,875 64.1
820 CHERRY SHEET ASSESSMENTS 750,392 750,392 497,628 66.3 497,628 66.3 252,764 33.7 749,266 492,846 65.8
830 COUNTY TAX-CHERRY SHEET 201,584 201,584 100,792 50.0 100,792 50.0 100,792 50.0 199,266 99,633 50.0
TOTAL 19-State &County Chgs 951,976 951,976 598,420 62.9 598,420 62.9 353,556 37.1 948,532 592,479 62.5
TOTAL OS-STATE &COUNTY CHGS 951,976 951,976 598,420 62.9 598,420 62.9 353,556 37.1 948,532 592,479 62.5
GRAND TOTALS: 81,204,210 81,492,618 58,667,928 72.0 71,541,029 87.8 9,951,589 12.2 79,052,015 55,612,987 70.3
W:Wlunis~lVICR Library~Budget reports\Canton Expense Report - FY16.rpt Page 4 of4 Date: 4/19/2016