Canton, Massachusetts · Saved source text
FY18 Municipal Budget Worksheets Nov 2016
Saved text from 151 source pages. Transcription and OCR may contain errors; verify figures and wording against the original. Retrieved 2026-10-15.
Source page 81
SALARY PROJECTIONS - FY18
FV17 Pay FY18 FY18 FY18 FY18
FY37 Hrs Per FY37 Pay Annuai Salary Next N ext Hourly FY38 Annual Estimated
Emp # Last Name First Name Job Class Desc Location Desc Group/BU Org Object Status Pay Grade Pay Step Year Hourly Rate 260 days Grade Step Rate Salary 260 days Longevity
1154 TROTTA MICHAEL SUPERINTENDENT OF PUBLIC WORKS DPW ADMIN PC 14001 51100 FT MT 1 2080 56.93 118,421 MT 1 58.07 120,790 0
1 14001 Count
511007otal 118,421 120,790 0
927 TEAGUE DANIEL OPERATIONS MANAGER DPW ADMIN PC 14001 51110 FT DT 1 2080 44.93 93,447 DT 1 45.83 95,316 0
1 14001 Count
51110 Total 93,447 95,316 0
1499 BOR6E5 ADRIENNE PUBLIC WRKS ACCOUNTING ASSIST DPW ADMIN AF4 14001 51141 FT 12A 5 1820 25.16 45,791 12A 6 26.17 47,623 400
1 14001 Count
51141 Total 45,791 47,623 400
1454 LANGAN SUSAN PUBLIC WRKSADMINISTRATIVEAST DPW ADMIN AF4 14001 51152 FT 11C 6 1820 24.68 44,918 11C 6 24.68 44,918 400
1 14001 Count
51152 Total 44,918 44,918 400
14001 Total 302,577 308,647 800
Payroll Projections FY18.xisx MUNIS download far FY18
11/14/2016 12:38 PM 22 OF 35Source page 82
FY 2018 FY 2018
TOWN OF CANTON FY 14 FY IS FY 16 ORIGINAL
BASE DEPT.
COMMENT/REASON FOR
ACTUAL ACTUAL ACTUAL BUDGET ACTUALYTD INCREASE/DECREASE
BUDGET REPORT FOR FY 2018 EXPENSE E7~PENSE EaPEIVSE FY 17 E7~PENSES THRU BUDGET
DEPARTMENTAL WORKSHEETS 9/30/16
410 ENGINEERING DEPARTMENT
14101 - S 1000 PERSONAL SERVICES 0 0 0 25,875 0 25,875
14101 - 51100 ENGINEERING SUPERVISR SAL 89,984 91,790 95,471 95,484 22,309 97,020
14101 - 51130 SENIOR ENGINEER SALARY 81,470 83,105 85,079 86,450 21,192 92,233
14101 - 51300 OVERTIME SALARY 0 0 0 1,140 0 1,140
14101 - 51920 STIPENDS 0 0 0 0 ~,soo 0
14101 - 51950 CONTRACT PROVISION 0 0 0 0 0 1,045
SUBTOTgL SALARIES &WAGES ~ 171,453 $174,895 $180,550 $208,949 X45,001 $217,313
14102 - 52000 PURCHASE OF SERVICES 4,872 5,000 6,602 0 76 0
14102 -5240A SOFTWARE LICENSE 0 225 0 0 0 0
14102 - 52416 REPAIR/MAINT SURVEY EQMT 0 0 0 152 0 152
14102 - 52433 HARDWARE MAINTENANCE 260 0 0 1,140 0 1,140
14102 - 52434 SOFTWARE MAINTENANCE 3,089 3,136 4,376 4,500 0 4,500
14102 - 5310E PROFESSIONAL IMPROVEMENT 820 1,125 613 800 150 800
14102 -5310R PHYSICAL FITNESS PROGRAM 0 0 0 200 0 200
14102 - 53400 TELEPHONE/COMMUNICATIONS 214 226 220 500 55 500
1410? - 53406 COMMUNICATIONS -OTHER 0 0 839 0 181 0
]4102 - 53408 POSTAGE 61 19 401 0 39 0
14102 -5340D ADVERTISING 0 1,040 0 0 0 0
14102 - 54001 SUPPLIES 1,167 1,109 1,481 1,200 48 1,200
14102 - 54200 OFFICE SUPPLIES 1 39 0 510 380 0 380
14102 -5530E ENGINEERING SUPPLIES 2,988 3,142 5,067 5,000 293 5,000
14102 - 5530F DRAFTING SUPPLIES 0 0 0 1,500 0 1,500
14102 -5580Q CLOTHING 0 0 150 570 0 570
14102 - 57105 IN-STATE TRAVEL 2,504 1,004 1,262 2,500 293 2,500
14102 - 57804 ABSTRACTS 0 0 0 475 0 475
14102 - 58500 EQUIPMENT PURCHASE 0 0 550 0 3,718 0
SUBTOTAL EXPENSES $ 16.112 $16,026 $22,070 $18,917 $4,854 X18,917
Date: 11/4/2016 Page: 70Source page 83
TOWN OF CANTON FY 14 FY 15 FY 16 ORIGINAL FY 2018 FY 2018 COMMENT/REASON FOR
ACTUAL ACTUAL ACTUAL BUDGET ACTUALYTD BASE DEPT. INCREASE/DECREASE
BUDGET REPORT FOR FY 2018 EXPENSE EXPENSE EXPENSE FY 17 EXPENSESTHRU BUDGET REQUEST
DEPARTMENTAL WORKSHEETS 9/30/16
TOTAL 410 ENGINEERING DEPARTMENT $ 187,565 ~19U,YZ1 $2U2,62U ~Z27,866 549,855 $236,230
Department Head signature /Date
Datc: 11/4/201 G Page: 71Source page 84
SALARY PROJECTIONS - FYIS
FV17 Pay FY18 fY18 FV18 FV18
FV37 Hrs Per FY17 Pay Annual Salary Next Next Hourly FY38 Annual Estimated
Emp # Last Name First Name lob Class Desc Location Desc Group/BU Org Object Status Pay Grade Pay Step Year Hauriy Rate 260 days Grade Step Rate Salary 260 days Longevity
Vacant VACANCY VACANCY GIS ANALYST ENGINEERING AF4 14101 51000 FT 17 3 832 31.10 25,875 17 3 31.10 25,875 0
1 14101 Count
51000 Total 25,875 25,875 0
1333 DONOVAN JAMES TOWN ENGINEER ENGINEERING PC 14101 51100 Ff 1D 1 2080 45.73 95,118 JD 1 46.64 97,020 0
1 14101 Count
51100 Total 95,118 97,020 0
246 GREGA LISA ASSISTANTTOWN ENGINEER ENGINEERING PC 14101 51130 Ff LG 1 2080 43.47 90,424 LG 1 44.34 92,233 0
1 14101 Count
51130 Total 90,424 92,233 0
14301 Total 211,417 215,128 0
Payroll Projections fY18.xlsx MUNIS download for FY18
11/14/2016 12:38 PM 23 OF 35Source page 85
TOWN OF CANTON FY 14 FY 15 FY 16 ORIGINAL FY 2018 FY 2018 COMMENT/REASON FOR
ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YTD BASE DEPT. INCREASE/DECREASE
BUDGET REPORT FOR FY 2018 EXPENSE EXPENSE EXPENSE FY 17 EXPENSESTHRU BUDGET REQUEST
DEPARTMENTAL WORKSHEETS 9/30/16
420 HIGHWAY MAINTENANCE
14201 - 51120 SUPERVISOR SALARY 83,359 87,773 79,849 85,023 19,871 84,698
14201 - 51123 LABORERS SALARY 552,657 629,360 634,204 649,347 144,782 636,422
14201 - 51162 POLICE DETAIL SALARIES 4,399 5,363 8,781 4,750 2,618 4,750
14201 - 51210 SUMMER HELP SALARY 6,011 8,915 7,785 0 5,056 0
14201 - 51300 OVERTIME SALARY 7,403 20,599 12,861 18,147 5,050 18,147
14201 - 51400 LONGEVITY 6,100 7,650 8,000. 9,900 3,150 10,050
14201 - 51920 STIPENDS 5,500 2,750 11,000 5,500 0 5,500
14201 - 51950 CONTRACT PROVISION 0 0 0 30,676 0 43,402
SUBTOTAL SALARIES &WAGES $ 665,429 $762,409 $762,480 X803,343 $180,527 $802,969
14202 - 52000 PURCHASE OF SERVICES 672 50 4,024 0 470 0
14202 - 52101 ELECTRICITY 9,033 9,343 11,357 12,700 3,595 12,700
14202 - 52102 HEATING FUEL 12,539 14,008 4,974 10,000 247 10,000
14202 - 52410 REPAIR/MAINT MOTOR VEHIC 2,387 634 13 0 0 0
14202 - 52420 BUILDING MAINT&SUPPLIES 22,070 21,619 17,091 17,100 4,604 17,100
14202 - 52704 UNIFORM RENTAL 7,675 6,522 8,753 7,315 1,674 7,315
14202 - 53400 TELEPHONE/COMMUNICATIONS 20 1,029 735 150 0 150
14202 - 53406 COMMUNICATIONS -OTHER 2,360 2,567 5,283 1,300 1,383 1,300
14202 - 54305 TOOLS &HARDWARE 8,925 7,992 8,146 8,600 4,688 8,600
14202 - 5490 1 MEALS 490 730 300 475 0 475
14202 - 55306 BITUMINOUS MATERIALS 47,910 21,034 21,344 46,350 3,016 46,350
14202 - 55307 PIPES,GUARDRAILS,ETC. 9,386 13,122 8,117 9,800 221 9,800
14202 -5530A SAND,STONE &GRAVEL 2,909 2,327 6,514 3,982 1,282 3,982
14202 - 5580E WORK SHOES 2,817 2,824 2,325 2,860 0 2,850
14202 - 5580P FOUL WEATHER GEAR 0 1,048 659 380 0 380
14202 - 57000 OTHER CHARGES&EXPENDITUR 0 0 7,565 0 0 0
14202 -5710C MEETINGS 1,294 1,918 2,618 375 0 375
14202 - 57300 DUES &MEMBERSHIPS 140 140 200 0 0 0
14202 - 57802 HEAVY EQUIPMENT LICENSES 987 1,884 2,543 1,200 90 1,200
14202 - 58500 EQUIPMENT PURCHASE 0 0 4,337 0 50 0
Date: 11/4/2016 Page: 72Source page 86
TOWN OF CANTON FY 14 FY 15 FY 16 ORIGINAL FY 2018 FY 2018 COMMENT/REASON FOR
ACTUAL ACTUAL ACTUAL BUDGET ACTUALYTD BASE DEPT. INCREASE/DECREASE
BUDGET REPORT FOR FY 2018 EXPENSE EXPENSE EXPENSESTHRU BUDGET REQUEST
EXPENSE FY 17
DEPARTMENTAL WORKSHEETS 9/30116
SUBTOTAL EXPENSES S 131,61 $108,792 $116,898 $122,587 $21,319 $122,587
TOTAL 420 HIGHWAY MAINTENANCE ~ 797,044 $871,202 $879,378 $925,930 $201,846 $925,556
Department Head signature /Date
Datc: 1 I/4/2016 Pagc: 73Source page 87
SALARY PROJECTIONS - FY18
FY17 Pay FY18 FY18 FY18 FY18
FY37 Hrs Per FY17 Pay Annual Salary Next Next Hourly FY18 Annual Estimated
Emp # Last Name First Name lob Class Desc Location Desc Group/BU Org Object Status Pay Grade Pay Step Year Hourly Rate 260 days Grade Step Rate Salary 260 days Longevity
599 WALSH WILLIAM HIGHWAY & MAINT.SUPERVISOR HIGHWAY MAINT AF 14201 51120 FT 18 6 2080 40.72 84,698 18 6 40.72 84,698 1,000
1 14201 Count
51120 Total 84,698 84,698 1,000
945 CIBOTTI TOBY HIGHWAY FOREMAN HIGHWAY MAINT AF 14201 51123 Ff 17 3 2050 32.29 67,163 17 5 36.28 75,465 800
1472 CONNOR RICHARD HEAW EQUIPMENT OPERATOR HIGHWAY MAINT AF4 14201 51123 Ff 12 6 2080 26.18 54,454 12 6 26.18 54,454 400
130 CURRAN PETER HEAWEQUIPMENTOPERATOR HIGHWAYMAINT AF 14201 51123 FT 12 6 2080 28.74 59,779 12 6 28.74 59,779 1,750
1081 DAILEY JOSEPH HEAW EQUIPMENTOPER-4% HIGHWAY MAINT AF4 14201 51123 FT 12 3 2080 23.27 48,402 12 4 24.20 50,335 800
1317 FARRINGTON JOHN HEAWEQUIPMENTOPERATOR HIGHWAYMAINT AF4 14201 51123 Ff 12 6 2080 26.18 54,454 12 6 26.18 54,454 600
1560 LEVITSKY BRIAN SKILLED LABORER/TRUCK DRIVER HIGHWAY MAINT AF4 14201 51123 Ff 12 1 2080 21.51 44,741 12 2 22.37 46,530 400
1271 LOUGHRAN BRIAN HEAW EQUIPMENT OPERATOR HIGHWAY MAINT AF4 14201 51123 Ff 12 6 2080 26.18 54,454 12 6 26.18 54,454 600
934 MCDONALD DAVID HEAW EQUIPMENT OPERATOR HIGHWAY MAINT AF 14201 51123 Ff 12 6 2080 28.74 59,779 12 6 28.74 59,779 800
436 O'BRIEN GREGORY SPECIAL HEAW EQUIP OPERATOR HIGHWAY MAINT AF 14201 51123 Ff 13 6 2080 30.46 63,357 13 6 30.46 63,357 1,500
1626 STOCK TIMOTHY SPECIAL HEAVY EQUIP OPERATOR HIGHWAY MAINT AF 14201 51123 FT 13 6 2050 30.46 63,357 13 6 30.46 63,357 800
1246 TEAGUE STEPHEN HEAWEQUIPMENTOPERATOR HIGHWAYMAINT AF4 14201 51123 Ff 12 6 2080 26.18 54,454 12 6 26.18 54,454 600
11 14201 Count
51123 Total 624,395 636,422 9,050
14201 Total 709,093 721,120 10,050
Payroll Projections FY18.xlsx MUNIS download for fY18
11/14/2016 12:38 PM 24 OF 35Source page 88
FY 2018 FY 2018
TOWN OF CANTON FY 14 FY 15 FY 16 ORIGINAL
SASE DEPT.
COMMENT/REASON FOR
ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YTD INCREASE/DECREASE
BUDGET REPORT FOR FY 2018 EXPENSE EJ~PENSE E7CPENSE FY 17 EaPENSES THRU BUDGET REQUEST
DEPARTMENTAL WORKSHEETS 9i3a'6
425 STREET SIGNS &TRAFFIC
14251 - 51162 POLICE DETAIL SALARIES 3,541 3,457 7,216 2,500 0 2,500
SUBTOTAL SALARIES &WAGES ~ 3.541 X3,457 X7,216 $2,500 $0 $2,500
14252 - 52101 ELECTRICITY 11,034 10,891 12,625 7,600 3,330 7,600
14252 - 52407 REPAIR/MAINT TRAFFIC LTS 12,421 4,364 16,397 6,000 7,653 6,000
14252 - 55302 TRAFFIC LINE PAINTING 23,410 4,656 5.920 32,000 1,798 32,000
14252 -5530D SIGNS &POSTS 5,190 11,138 8,97] 3,600 2,848 3,600
SUBTOTAL EXPENSES ~ 52,054 $31,050 $43,914 $49,200 $15,629 X49,200
TOTAL 425 STREET SIGNS &TRAFFIC ~ 55,595 X34,507 $51,130 $51,700 $15,629 $51,700
Department Head signature /Date
Date: 11/4/2016 Page: 77Source page 89
TOWN OF CANTON FY 14 FY 15 FY 16 ORIGINAL FY 2018 FY 2018 COMMENT/REASON FOR
ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YTD BASE DEPT. INCREASE/DECREASE
BUDGET REPORT FOR FY 2018 EXPENSE EXPENSE EXPEnSE FY 17 EaPENSES THRU BUDGET REQUEST
DEPARTMENTAL WORKSHEETS 9/30116
426 GAS &OIL FUND
14262 - 52412 REPAIR/MAINT GAS PUMPS 5,539 3,371 5,655 5,000 920 5,000
14262 - 54801 GASOLINE &OIL 24,259 IS416 11,161 25,000 ],922 25,000
14262 - 54806 DIESEL FUEL 49,397 35,507 26,715 56,190 7,034 56,190
SUBTOTAL EXPENSES ~ 79,195 $54,294 $43,532 $86,190 $9,876 X86,190
TOTAL 426 GAS &OIL FUND ~ 79,195 $54,294 $43,532 X86,190 $9,876 X86,190
Department Head signature /Date
Datc: 11/4/2016 Page: 78Source page 90
TOWN OF CANTON ~14 FY 15 FY 16 oiuc~xni. FY 2018 FY 2018 COMMENT/REASON FOR
BUDGET REPORT FOR FY 2018 ^~Tuwi, ncruni, ncrua,~. BUDGET ACTUAL YTD BASE DEPT. INCREASE/DECREASE
EXPENSE EXPENSE EXPENSE FY 17 EXPENSESTHRO BUDGET REQUEST
DEPARTMENTAL WORKSHEETS 9/30/16
427 HIGHWAY EQUIPMENT MAINT
14271 - 51120 SUPERVISOR SALARY 71,948 68,057 71,769 75,669 17,685 79,914
14271 - 51123 LABORERS SALARY 121,529 123,062 123,399 121,480 28,392 121,014
14271 - 51300 OVERTIME SALARY 979 1,742 1,582 0 0 0
14271 - 51400 LONGEVITY 2,350 1,600 2,000 2,000 0 2,000
14271 - 51950 CONTRACT PROVISION 0 0 0 7,903 0 12,021
SUBTOTAL SALARIES &WAGES $ 196,806 $194,461 $198,750 $207,052 $46,077 $214,949
14272 - 52425 REPAIR/MAINT EQUIPMENT 63,444 88,478 130,003 77,750 25,545 77,750
14272 - 54305 TOOLS &HARDWARE 1,044 2,012 5,632 2,500 556 2,500
14272 - 58700 REPLACEMENT EQUIPMENT 1,040 1,908 112 665 0 LLC
SUBTOTAL EXPENSES $ 65,528 $92,398 $135,748 S80,915 $26,102
TOTAL 427 HIGHWAY EQUIPMENT MAINT ~ 262,334 $286,860 $334,498 ~287,9G7 $72,179 $295,864
Department Head signature /Date
Date: I 1 /4/2016 Parc: 79Source page 91
SALARY PROJECTIONS - FY18
FY17 Pay FV18 FY18 FY18 FV18
FY17 Hrs Per FY37 Pay Annual Salary Next Next Hourly FY38 Annual Estimated
Emp K Last Name First Name l06 Ciass Desc Location Desc Group/BU Org ObjeQ Status Pay Grade Pay Step Year Hourly Ra[e 260 days Grade Step Rate Salary 260 days Longevity
891 MARSHALL JAMES MAINTENANCE FOREMAN REPAIR OF EQUIP AF 14271 51120 FT 17 5 2080 36.24 75,379 17 6 38.42 79,914 800
1 14271 Count
51120 Total 75,379 79,914 800
937 OUZOUNIAN DANIEL SERVICE TECHNICIAN REPAIR OF EQUIP AF 14271 51123 Fi 13 6 2080 30.46 63,357 13 6 30.46 63,357 800
1475 PETERS GERALD SERVICE TECHNICIAN REPAIR OF EQUIP AF4 14271 51123 Ff 13 6 2080 27.72 57,658 13 6 27.72 57,658 400
2 14271 Count
51123 Total 121,014 121,014 1,200
14271 Total 196,394 200,928 2,000
Payroll Projections FY18.xlsx MUNIS download for FY18
11/14/2016 12:38 PM 25 OF 35Source page 92
FY 2018 FY 2018
TOWN OF CANTON FY 14 FY 15 FY 16 ORIGINAL
BASE DEPT.
COM1ViENTlREASON FOR
ACTUAL ACTUAL ACTUAL BUDGET ACTUALYTD INCREASE/DECREASE
BUDGET REPORT FOR FY 2018 EXPENSE EXPENSE EXPENSE FY 17 EXPENSESTIiRU BUDGET REQUEST
DEPARTMENTAL WORKSHEETS 9/30/16
491 CEMETERY MAINT
14911 - 51120 SUPERVISOR SALARY 81,448 80,221 80,528 80,221 18,749 79,914
14911 - 51123 LABORERS SALARY 58,598 60,009 52,307 60,009 0 54,454
14911 - 51210 SUMMER HELP SALARY 4,652 4,850 5,535 6,460 2,396 6,460
14911 - 51300 OVERTIME SALARY 5,158 3,749 3,691 4,056 311 4,056
14911 - 51400 LONGEVITY 2,500 2,500 3,250 2,500 0 1,500
14911 - 51950 CONTRACT PROVISION 0 0 0 5,622 0
SUBTOTAL SALARIES &WAGES $ 152.357 $151,329 $145,311 $158,868 $21,456
14912 - 52000 PURCHASE OF SERVICES 1,117 0 0 0 0 0
14912 - 52101 ELECTRICITY 1,049 1,030 1,064 1,346 261 1,346
14912 - 52102 HEATING FUEL 3,662 2,271 953 1,235 37 1,235
14912 - 52420 BUILDING MAINT&SUPPLIES 5,305 3,014 2,735 1,100 17 1,100
14912 - 52501 REP/MAINT. FUNERAL EQUIPMEN 180 0 0 685 0 685
14912 - 53400 TELEPHONE/COMMUNICATIONS 558 573 566 456 100 456
14912 - 53406 COMMUNICATIONS -OTHER 377 399 383 0 162 0
14912 - 5400] SUPPLIES 4,946 2,086 1,505 4,050 713 4,050
14912 - 54011 TOOLS &HARDWARE 3,447 6,018 2,996 3,350 98 3,350
14912 - 54604 AGRICULTURAL MATERIALS 3,139 785 1,385 5,000 0 5,000
14912 - 54900 MEALS FOR PRISONERS 3,653 2,680 1,781 3,500 0 3,500
14912 - 57300 DUES &MEMBERSHIPS ]00 185 165 190 85 190
SUBTOTAL EXPENSES $ 27,533 $19,042 $13,533 $20,912 X1,472 $20,912
TOTAL 491 CEMETERY MAINT $ 17g~ggg 5170,371 $158,845 $179,780 522,928 $174,387
Department Head signature /Date
Date: 11/4/2016 Page: 83Source page 93
SALARY PROJECTIONS - FYIS
FY17 Pay FY18 FY18 FY18 FV18
FY37 Hrs Per FV37 Pay Annual Salary Next N ezt Hourly FY38 Annual Estimated
Emp # Last Name First Name l06 Class Desc Location Desc Group/BU Org 06ject Status Pay Grade Pay Step Year Hourly Rate 260 days Grade Step Rate Salary 260 days Longevity
458 PENZA JAMES CEMETERY FOREMAN CEMETERY AF 14911 51120 FT 17 6 2080 38.42 79,914 17 6 38.42 79,914 1,500
1 14911 Count
51120 Total 79,914 79,914 1,500
Vacant VACANCY VACANCY HEAVY EQUIPMENT OPER-4% CEMETERY AF4 14911 51123 Ff 12 6 2080 26.18 54,454 12 6 26.18 54,454 0
1 14911 Count
51123 Total 54,454 54,454 0
14911 Total 134,368 134,368 1,500
Payroll Projections FY18.xisx MUNIS download for FY18
11/14/2016 12:38 PM 26 OF 35Source page 94
FY 2018 FY 2018
TOWN OF CANTON FY 14 FY 15 F1' 16 ORIGINAL
BASE DEPT.
COMMENT/REASON FOR
ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YTD INCREASE/DECREASE
BUDGET REPORT FOR FY 2018 EXPENSE EaPENSE EJ~PENSE FY 17 ERPENSES THRU BUDGET REQUEST
DEPARTMENTAL WORKSHEETS 9/30116
492 TREE DEPARTMENT
14921 - 51120 SUPERVISOR SALARY 78,640 80,221 80,528 80,221 18,749 79,914
14921 - 51123 LABORERS SALARY 121,347 73,227 63,512 63,600 13,015 57,693
14921 - 51162 POLICE DETAIL SALARIES 3,410 1,507 3,483 950 1,178 950
14921 - 51300 OVERTIME SALARY 9,114 10,432 8,003 4,733 2,482 4,733
14921 - 51400 LONGEVITY 4,100 5,100 3,300 2,300 7,000 2,550
14921 - 51450 WORKING OUT OF GRADE 0 0 111 0 0 0
14921 - 51920 STIPENDS 2,200 1,800 3,000 2,000 1,500 2,000
14921 - 51950 CONTRACT PROVISION 0 0 0 5,763 0 8,287
SUBTOTAL SALARIES &WAGES $ 218,812 $172,287 X161,937 $159,567 X37,924 $156,127
14922 - 53134 PROF.SERV.TREE WORK 707 6,283 1,675 3,325 1,925 3,325
14922 - 54011 TOOLS &HARDWARE 3,910 2,501 2,091 2,565 429 2,565
14922 - 54016 INSECTICIDES 100 0 200 618 0 618
14922 - 54900 MEALS FOR PRISONERS 0 0 0 950 0 950
14922 - 58500 EQUIPMENT PURCHASE 0 0 0 475 0 475
SUBTOTAL EXPENSES $ 4,717 ~g~784 $3,966 $7,933 X2,354 X7,933
TOTAL 492 TREE DEPARTMENT $ 223,529 X181,071 ~1G5,903 X167,500 $40,278 X164,060
Department Head signature /Date
Date: 11/4/2016 Pare: 84Source page 95
SALARY PROJECTIONS - FY18
FV17 Pay FY18 FY18 FV18 FY18
FV37 Hrs Per FV37 Pay Annual Salary Next Next H ourly FV38 Annual Estimated
Emp # Last Name First Name lob Class Desc Location Desc Group/BU Org Object Status Pay Grade Pay Step Vear Hourly Rate 260 days Grade Step Rate Salary 260 days Longevity
112 CONNOR JAMES FORESTRY FOREMAN INSECT PEST AF 14921 51120 Ff 17 6 2080 38.42 79,914 17 6 38.42 79,914 1,750
1 14921 Count
51120 Total 79,914 79,914 1,750
1235 SKELTON GREGG SPECIAL HEAVY EQUIPMENT OPRATR INSECT PEST AF4 14921 51123 Ff 13 5 2080 26.67 55,474 13 6 27.74 57,693 800
1 14921 Count
51123 Total 55,474 57,693 800
14921 Total 135,387 137,606 2,550
Payroll Projections FY18.xlsx MUNIS download for FY18
27 OF 35
11/14/2016 12:38 PMSource page 96
FY 14 FY 15 FY 2018 FY 2018 COMMENT/REASON FOR
TOWN OF CANTON FY 16 OffiGINAL
ACTUALYTD BASE DEPT.
ACTUAL ACTUAL ACTUAL BUDGET INCREASE/DECREASE
BUDGET REPORT FOR FY 2018 EXPENSE EXPENSE EXPENSE FY 17 EXPENSESTHRU $ GET REQUEST
DEPARTMENTAL WORKSHEETS 9/30/16
632 PEOUITSIDE FARM
SUBTOTAL SALARIES &WAGES $ o $o so $o $o $o
16322 - 52101 ELECTRICITY 7,488 7,764 7,988 8,326 2,211 8,326
16322 - 52102 HEATING FUEL 3,267 1,715 880 2,400 0 2,400
16322 - 52103 HEATING FUEL -GAS 5,510 5,544 2,986 5,124 249 5,124
16322 - 52420 BUILDING MAINT&SUPPLIES 3,949 3,740 7,922 3,850 3,198 3,850
16322 - 52703 RENTAL OF EQUIPMENT 1,300 1,021 1,307 1,000 323 1,000
16322 - 53400 TELEPHONE/COMMUNICATIONS 142 151 147 200 37 200
16322 - 54001 SUPPLIES 22 234 147 100 26 100
16322 - 54301 BUILDING SUPPLIES 2,992 2,791 2,363 3,000 184 3,000
16322 - 54801 GASOLINE &OIL 3,160 1,909 0 3,000 0 3,000
16322 - 54806 DIESEL FUEL 3,349 1,979 0 3,000 0 3;000
SUBTOTAL EXPENSES $ 31,179 $26,848 X23,740 $30,000 $6,229 $30,000
TOTAL 632 PEQUITSIDE FARM $ 31,179 X26,848 X23,740 S30,000 $6,229 $30,000
Department Head signature /Date
Date: 11/4/2016 Pyre: 9gSource page 97
FY 14 FY 2018 FY 2018 COMMENT/REASON FOR
TOWN OF CANTON FY 15 FY 16 ORIGINAL
BASE DEPT.
ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YTD INCREASE/DECREASE
BUDGET REPORT FOR FY 2018 EXPENSE EXPENSE EaPENSE FY 17 E7CPENSES THRU BUDGET REQUEST
DEPARTMENTAL WORKSHEETS 9/30116
542 YOUTH SERVICES
SUBTOTAL SALARIES &WAGES a u ~0 ~0 ~0 $0 ~0
15422-5780B EGG HUNT 2,268 2,241 1,197 2,500 0 2,500
15422 - 5780F HALLOWEEN PARTY 1,476 1,084 2,470 2,500 0 2,500
SUBTOTAL EXPENSES $ 3,744 X3,325 $3,667 X5,000 $0 X5,000
TOTAL 542 YOUTH SERVICES $ 3,744 X3,325 $3,667 55,000 $0 $5,000
Department Head signature /Date
Date: 11/4/2016 Page: 90Source page 98
FY 14 FY 15 FY 16 ORIGINAL FY 2018 FY 2018 COMMENT/REASON FOR
TOWN OF CANTON SASE DEPT.
FICTUAL ACTUAL ACTUAL BUDGET ACTUAL YTD INCREASE/DECREASE
BUDGET REPORT FOR FY 2018 EXPENSE EXPENSE EXPENSE FY 17 EXPENSESTHRU BUDGET REQUEST
DEPARTMENTAL WORKSHEETS 9i3a16
630 PARKS &RECREATION
16301 - 51100 DEPARTMENT HEAD SALARY 64,282 68,179 82,210 90,253 19,491 96,983
16301 - 51110 ASST. TO DEPT. HEAD SALARY 0 29,893 51,990 55,550 12,274 56,439
16301 - 51120 SUPERVISOR SALARY 67,658 69,987 74,449 80,221 17,685 79,914
16301 - 51152 DEPT.SECRETARY II SALARY 44,217 45,909 45,263 45,090 10,538 44,918
16301 - 51185 PLAYGROUND PROGRAMS SAL. 37 13,378 15,036 19,500 12,397 19,500
16301 - 51186 RECREATION MAINT. WORKER 159,111 145,130 209,686 210,658 48,824 211,617
16301 - 51187 RECREATION P.T. WORKER 0 0 4,800 6,500 10,116 6,500
16301 - 51188 LIFEGUARDS'SALARIES 27,133 21,033 30,900 28,000 27,124 28,000
16301 - 51200 TEMPORARY EMPLOYEES SAL. 14,883 0 0 0 0 0
16301 - 51300 OVERTIME SALARY 7,349 9,537 10,330 3,000 2,249 3,000
16301 - 51400 LONGEVITY 3,400 2,560 3,660 4,800 880 5,200
16301 - 51450 WORKING OUT OF GRADE 624 0 0 0 0 0
16301 - 51950 CONTRACT PROVISION 0 0 0 13,340 0 20,101
SUBTOTAL SALARIES &WAGES $ 388,695 X405,606 $528,325 $556,912 $1G1,580 $572,172
16302 - 52000 PURCHASE OF SERVICES 0 0 0 1,000 0 1,000
16302 - 52101 ELECTRICITY 20,740 22,193 25,930 25,000 14,157 25,000
16302 - 52103 HEATING FUEL -GAS 2,846 2,782 2,368 3,000 119 3,000
16302 - 52302 BUILDING REPAIRS 8~ MAINT 7,386 5,846 7,033 5,000 450 5,000
16302 - 52410 REPAIR/MAINT MOTOR VEHIC 8,890 9,233 4,696 8,500 472 8,500
16302 - 52420 BUILDING MAINT&SUPPLIES 6,939 10,412 10,826 9,500 1,792 9,500
16302 - 5242] REP/MAINT PLAYGROUND/POOL 13,747 13,932 12,430 15,000 2,874 15,000
16302 - 52704 UNIFORM RENTAL 1,501 732 1,660 1,600 750 1,600
16302 - 53108 PRINTING &BINDING 1,028 2,003 338 2,000 130 2,000
16302 -5310U PROF.SERV. MEDICAL EXAMS 0 270 210 0 0 0
16302 - 53400 TELEPHONE/COMMUNICATIONS 1,716 1,870 1,934 2,100 404 2,100
16302 - 53406 COMMUNICATIONS -OTHER 1,052 1,712 1,217 1,500 156 1,500
16302 - 53408 POSTAGE 130 243 131 200 51 200
16302 -5340D ADVERTISING 725 514 150 500 0 500
16302 - 54001 SUPPLIES 348 507 23 750 0 750
Date: 11/4/2016 Page: 96Source page 99
TOWN OF CANTON FY 14 FY 15 FY 16 ORIG[~AL FY 2018 FY 2018 COMMENT/REASON FOR
ACTUAL ACTUAL ACTUAL BUDGET ACTUALVTD BASE DEPT. IM1CREASE/DECREASE
BUDGET REPORT FOR FY 2018 E]CPENSE E]CPENSE E7~PENSE FY 17 EXPENSES THRU BUDGET REQUEST
DEPARTMENTAL WORKSHEETS 9/30/16
16302 - 54200 OFFICE SUPPLIES 1,310 4,227 2,758 2,000 768 2,000
16302 - 54602 CHALK,FERTILIZER,ETC. 7,085 13,925 15,352 11,500 4,179 1 1,500
16302 - 54603 POOL SUPPLIES 5,311 8,247 6,408 7,000 1,427 7,000
16302 - 54801 GASOLINE &OIL 7,046 4,210 2,976 7,000 743 7,000
16302 - 54806 DIESEL FUEL 5,212 5,642 4,051 6,500 856 6,500
16302 - 5580E WORK SHOES 300 560 716 1,000 150 1,000
16302 - 57000 OTHER CHARGES/EXPENDITURE 3,500 0 0 0 0 0
16302 - 57105 IN-STATE TRAVEL 62 473 567 3,300 125 3.300
16302-5710C MEETINGS 1,135 2,610 985 200 870 200
16302 - 57300 DUES &MEMBERSHIPS 140 239 634 600 365 600
16302 - 57802 HEAVY EQUIPMENT LICENSES 361 215 188 200 0 200
16302 - 57S05 HALOWEEN PARADE 200 421 437 500 0 500
16302 - 58500 EQUIPMENT PURCHASE 236 3,712 1,044 0 1,830
SUBTOTAL EXPENSES $ 98,945 $116,730 $105,060 $115,450 X32,668
TOTAL 630 PARKS &RECREATION $ 487,639 X522,337 $633,384 5672,362 $194,248 5687,622
Department Head signature /Date
Date: 11/4/2016 Pale: 97Source page 100
SALARY PROJECTIONS - FY18
FY17 Pay FY18 FY18 FY18 FY18
FY37 Hrs Per FVi7 Pay Annual Salary Next Next Hourly FY38 Annual Estimated
Emp # Last Name First Name Job Class Desc Location Desc Group/BU Org Object Status Pay Grade Pay Step Year Hourly Rate 260 days Grade Step Rate Salary 260 days Longevity
1509 MAGUIRE JANET DIRECTOR-PARKS &RECREATION PARKS &RECREATION AE4 16301 5110D Ff 19A 4 2080 43.95 91,424 19A 5 46.63 96,983 500
1 16301 Count
51100 Total 91,424 96,983 500
1668 PIRELLI NICHOLAS ASST RECREATION DIRECTOR PARKS &RECREATION PB4 16301 51110 Ff 13A 5 1820 29.23 53,204 13A 6 31.01 56,439 0
1 16301 Count
51110 Total 53,204 56,439 0
4 ALDRICH DENNIS RECREATION MAINT.SUPERVISOR PARKS &RECREATION AF 16301 51120 FT 17 5 2080 36.24 75,379 17 6 38.42 79,914 1,000
1 16301 Count
51120 Total 75,379 79,914 1,000
1151 COHEN AUDREY RECREATION SECRETARY PARKS &RECREATION AF4 16301 51152 Ff 11A 6 1820 24.68 44,918 11A 6 24.68 44,918 800
1 16301 Count
51152 Total 44,918 44,918 800
1279 MITCHERONEY MICHAEL REC.GROUNDS MAINT.WORKER PARKS &RECREATION AF4 16301 51186 Ff 10 3 2080 20.70 43,056 10 S 2239 46,569 0
1059 O'BRIEN MICHAEL REC.GROUNDS MAINT. WORKER PARKS &RECREATION AF 16301 51186 FT 10 6 2080 25.59 53,227 10 6 25.59 53,227 800
874 WALSH JAMES REC.GROUNDS MAINT.WORKER PARKS &RECREATION AF4 16301 51186 FT 10 6 2080 23.30 48,464 10 6 2330 48,464 600
890 WHITE ALLAN RECREATION FACILITY MAINT.WKR PARKS &RECREATION AF 16301 51186 Ff 13 6 2080 30.46 63,357 13 6 30.46 63,357 1,500
4 16301 Count
51186 Total 208,104 211,617 2,900
16301 Total 473,029 489,871 5,200
Payroll Projections FY18.xlsx MUNIS download for FY18
11/14/2016 12:38 PM 32 OF 35Source page 101
FY 14 FY 15 FY 16 ORIGINAL FY 2018 FY 2018 COMMENT/REASON FOR
TOWN OF CANTON
ACTUAL ACTUr1L ACTUAL BUDGET ACTUALYTD BASE DEPT. INCREASE/DECREASE
BUDGET REPORT FOR FY 2018 EXPENSE EXPENSE EXPENSE FY 17 EXPENSESTHRU BUDGET REQUEST
DEPARTMENTAL WORKSHEETS 9/30/16
161 TOWN CLERK
11611 - 51100 DEPARTMENT HEAD SALARY 76,363 78,742 81,621 82,936 19,451 84,595
11611 - 51110 ASST. TO DEPT. HEAD SAL 55,490 56,609 57,954 58,888 13,759 59,835
11611 - 51142 SENIOR CLERK 35,786 36,488 36,628 36,488 8,528 36,348
11611 - 51300 OVERTIME SALARY 190 1,931 140 200 32 200
11611 - 51400 LONGEVITY 1,400 1.,200 1,200 1,200 0 1,400
11611 - 51950 CONTRACT PROVISION 0 0 0 1.,463 0 2,225
SUBTOTAL SALARIES &WAGES $ 169.229 $174,969 $177,543 $181,175 $41,769 $184,603
11612 - 52408 REPAIR/MAINT OFFICE EQUP 34 308 193 0 0 0
11612 - 53108 PRINTING &BINDING 436 312 752 650 0 650
11612 - 53400 TELEPHONE/COMMUNICATIONS 526 543 544 580 115 580
11612 - 53408 POSTAGE 1,270 5,061 2,002 3,161 1,264 3,161
11612 -5340D ADVERTISING 1,980 220 710 1,542 780 1,542
11612 - 54023 DOG TAGS &BOOKS 218 165 175 150 0 150
1 1612 - 54200 OFFICE SUPPLIES 722 574 1,018 1,000 0 1,000
11612 - 54221 COMPUTER EXPENSE/SUPPLIE 199 270 508 260 144 260
1]612-5710C MEETINGS 89 90 157 100 90 100
11612 - 57300 DUES &MEMBERSHIPS 125 125 125 125 125 125
11612 - 57402 SURETY BOND 100 100 100 100 0 100
SUBTOTAL EXPENSES $ 5.700 $7,768 $6,283 $7,GG8 X2,518 X7,668
TOTAL 1G1 TOWN CLERK $ 174,928 $182,737 $183,825 $188,843 $44,287 $192,271
Department Head signature /Date
Date: ll/4/2016 Page: 18Source page 102
SALARY PROJECTIONS - FY18
FV17 Pay FY18 FV18 FY18 FY18
FY37 Hrs Per FY37 Pay Annual Salary Next Next Hourly FY38 Annual Estimated
Emp # Last Name First Name Job Class Desc Location Desc Group/BU Org Object Status Pay Grade Pay Step Year Hourly Rate 260 days Grade Step Rate Salary 260 days Longevity
295 KENNEY TRACY TOWN CLERK TOWN CLERK EL 11611 51100 FT TC 1 1820 45.57 82,936 TC 1 46.48 84,595 0
1 11611 Count
SSSOOTotal 82,936 84,595 0
959 MCHUGO GALE ASSISTANTTOWN CLERK TOWN CLERK PB4 11611 51110 FT 14A 6 1820 3223 58,662 14A 6 32.88 59,835 800
1 11611 Count
51110 Total 58,662 59,835 800
1369 DEVER KATHY SENIOR CLERK-TOWN CLERKS OFFIC TOWN CLERK AF4 11611 51142 PB 106 6 1560 23.30 36,348 108 6 2330 36,348 600
1 11611 Count
51142 Total 36,348 36,348 600
11611 Total 177,946 180,778 1,400
Payroll Projections FY18.xlsx MUNIS download for FY18
11/14/2016 12:38 PM 8 OF 35Source page 103
TOWN OF CANTON FY 14 FY 15 FY 16 ORIGINAL FY 2018 FY 2018 COMMENT/REASON FOR
ACTUAL ACTUAL ACTUAL BUDGET ACTUALYTD BASE DEPT. INCREASE/DECREASE
BUDGET REPORT FOR FY 2018 EXPENSE EXPENSE EXPENSE FY 17 EXPENSESTI3RU B[TDGET REQUEST
DEPARTMENTAL WORKSHEETS 9/30/16
163 ELECTIONS ®ISTRAR'S
11631 - 51001 ELECT/& REGIST SALARIES 2,400 2,400 2,400 2,400 600 2,400
1 1631 - 51162 POLICE DETAIL SALARIES 3,366 13,997 6,111 10,122 4,407 10,122
11631 - 51250 ELECTION WORKERS SALARIES 3,775 14,391 9,218 13,530 165 13,530
11631 - 51300 OVERTIME SALARY 741 1,930 2,243 1,400 650 1,400
11631 - 51301 OVERTIME-OTHER DEPARTMENT 1,247 2,352 3,672 1,700 703 1,700
SUBTOTAL SALARIES &WAGES $ 11,528 $35,070 $23,644 $29,152 $6,524 $29,152
11632 - 52000 PURCHASE OF SERVICES 1,400 1,400 1,400 1,575 1,575 1,575
11632 - 53108 PRINTING &BINDING 2,270 4,026 2,203 2,200 0 2,200
11632 - 53406 COMMUNICATIONS -OTHER 336 494 615 0 0 0
11632 - 53408 POSTAGE 3,821 3,530 5,334 3,650 551 3,650
11632 - 54223 RECORDING MINUTES SUPPLI 37 0 0 0 0 0
11632 - 54901 MEALS 804 3,667 1,953 2,500 1,055 2,500
11632 - 57706 MISCELLANEOUS 31 69 32 60 0 60
11632 -5780D PRINTING STREET LISTS 1,441 1,461 1,506 1,150 0 1,150
11632 -5780G ELECTION DAY EXPENSES 2,377 6,475 3,559 3,275 1,149 3,275
SUBTOTAL EXPENSES $ 12,517 $21,121 $16,602 $14,410 54,330 $14,410
TOTAL 163 ELECTIONS ®ISTRAR'S $ 24,046 $56,191 $40,246 $43,562 510,855 $43,562
Department Head signature /Date
Date: 11/4/2016 Pale: 19Source page 104
SALARY PROJECTIONS - FY18
FY17 Pay FY18 FV18 FV18 FY18
FY37 Hrs Per FY37 Pay Annual Salary Nex[ Next Hourly FY38 Annual Estimated
Emp # Last Name First Name lob Class Desc Location Desc Group/BU Org Object Status Pay Grade Pay Step Year H ourly Rate 260 days Grade Step Rate Salary 260 days longevity
129 CURRAN MARILYN REGISTRAR OF VOTERS ELECTION/REGIST PN 11631 51001 PT RV 1 52 50.00 600 RV 1 50.00 600 0
295 KENNEY TRACY REGISTRAR OF VOTERS ELECTION/REGIST PN4 11631 51001 PT RV 1 52 50.00 600 RV 1 50.00 600 0
833 MARSHALL EDWARD REGISTRAR OF VOTERS ELECTION/RE615T PN4 11631 51001 PT RV 1 52 50.00 600 RV 1 50.00 600 0
849 PATE J.DANEENE REGISTRAR OF VOTERS ELECTION/REGIST PN4 11631 51001 PT RV 1 52 50.00 600 RV 1 50.00 600 0
4 11631 Count
51001 Total 2,400 2,400 0
11631 Total 2,400 2,400 0
Payroll Projections FY18.xlsx MUNIS download for FY18
11/14/2016 1238 PM 9 OF 35Source page 105
TOWN OF CANTON FY 14 FY 15 FY 16 ORIGINAL FY 2018 FY 2015 COMMENT/REASON FOR
ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YTD BASE DEPT. INCREASE/DECREASE
BUDGET REPORT FOR FY 2018 EXPENSE EXPENSE EXPENSE FY 17 EXPENSES THRU BUDGET REQUEST
DEPARTMENTAL WORKSHEETS 9i3a~6
543 VETERANS SERVICES DEPARTMENT
15431 - 51100 DEPARTMENT HEAD SALARY 56,464 57,587 58,969 59,910 13,997 60,874
1543] - 51157 CLERK PART TIME SALARY 5,768 464 8,492 10,400 3,958 10,400
15431 - 51400 LONGEVITY 800 1,000 1,000 1,000 1,000 1,000
SUBTOTAL SALARIES &WAGES $ 63,032 $59,051 $68,461 X71,310 $18,955 $72,274
15432 - 52700 LEASE PAYMENTS 0 600 3,600 3,600 1,200 3,600
15432 - 53400 TELEPHONE/COMMUNICATIONS 395 366 168 400 40 400
15432 - 53406 COMMUNICATIONS -OTHER 226 225 286 250 38 250
15432 - 53408 POSTAGE 197 225 317 300 3 300
15432 - 54200 OFFICE SUPPLIES 243 294 415 300 0 300
15432 - 54228 MEMORIAL DAY SUPPLIES 2,742 3,437 3,253 3,000 0 3,000
15432 -5530G GRAVE MARKERS &FLAGS 532 302 72 250 0 250
15432 - 57000 OTHER CHARGES/EXPENDITURE 285 1,264 10 250 56 250
15432 - 57300 DUES &MEMBERSHIPS 70 55 210 70 0 70
15432 - 57700 ORDINARY BENEFITS 124435 114,753 121,910 120,000 28,217 120,000
15432 - 57707 INSUR,4NCE COVERAGE 69,436 76,775 78,915 80,000 17,619 an nnn
SUBTOTAL EXPENSES $ 198,562 $198,295 $209,187 $208,420 X47,173 X208,420
TOTAL 543 VETERANS SERVICES DEPARTA $ 261,593 X257,346 X277,648 $279,730 $66,128 $280,694
Department Head signature /Date
Date: 11/4/2016 Page: 91Source page 106
SALARY PROJECTIONS - FY18
FY17 Pay FY18 FY18 FY18 FY18
FV17 Hrs Per FY37 Pay Annual Salary Next Next Hourly FY18 Annual Estimated
Emp # Last Name First Name lob Class Desc Location Desc Group/BU Org Object Status Pay Grade Pay Step Vear Hourly Rate 260 days Grade Step Rate Salary 260 days Longevity
913 ANDREOTTI ANTHONY DIR/AGENT VETERANS' SERVICE VETERAN'S ADMIN AE4 15431 51100 Ff 12 6 2080 28.69 59,680 12 6 29.27 60,874 1,000
1 15431 Count
51100 Total 59,680 60,874 1,000
15431 Total 59,680 60,874 1,000
Payroll Projections FY18.xlsx MUNIS download for FY18
11/14/2016 12:38 PM 30 OF 35Source page 107
FY 2018 FY 2018 COIYIMENT/REASON FOR
TOWN OF CANTON FY 14 FY 15 FY 16 ORIGINAL
ACTUALYTD SASE DEPT.
ACTUAL ACTUAL ACTUAL BUDGET INCREASE/DECREASE
BUDGET REPORT FOR FY 2018 EXPENSE EXPENSE EXPENSE FY 17 EXPENSESTARU BUDGET REQUEST
DEPARTMENTAL WORKSHEETS 9/30116
300 SCHOOL DEPARTMENT
32009002 - 53120 HEALTH-CONTRACT NURSING 0 6,490 2,654 4,000 0 4,000
SUBTOTAL SCHOOL SYSTEM WIL $ 0 $6,490 $2,654 $4,000 $0 $4,000
11109001 - 51903 SCHOOL SUBSTITUTES SALARY 1,800 2,978 0 1,800 0 1,800
12109001 - 51012 GEN'LADMINISTRATORS'SALARY 436,364 461,244 266,104 183,000 45,081 183,000
12109001 - 51150 ADMIN. SECRETARY SALARY 242,767 256,546 117,269 117,200 24,090 117,200
1210900] - 57105 IN-STATE TRAVEL 0 0 400 0 0 0
12209001 - 51012 GEN'LADMINISTRATORS'SALARY 0 0 0 147,938 22,631 147,938
12209001 - 51150 ADMIN. SECRETARY SALARY 5,250 1,998 194 25,000 0 25,000
14109001 - 51012 GEN'LADMINISTRATORS'SALARY 0 0 134,522 133,000 24,912 133,000
14109001 - 51150 ADMIN. SECRETARY SALARY 0 0 170,529 187,000 41,918 187,000
14509001 - 51150 ADMIN. SECRETARY SALARY 13,500 16,800 16,800 10,127 0 10,127
21109061 - 51021 SUPERVISION SALARY 131,550 141,166 136,932 138,687 29,871 138,687
21109061 - 51150 ADMIN. SECRETARY SALARY 33,197 44,913 41,738 44,373 10,514 44,373
21109091 - 51021 SUPERVISION SALARY 274,702 237,175 293,276 499,555 74,010 499,555
21109091 - 51150 ADMIN. SECRETARY SALARY 9,365 ]0,551 9,566 11,032 2,070 11,032
22101001 - 51022 PRINCIPAL'S SALARY 134,378 110,698 133,501 140,794 28,626 140,794
22101001 - 51150 ADMIN. SECRETARY SALARY 44,404 39,324 47,667 47,317 11,605 47,317
22102001 - 51022 PRINCIPAL'S SALARY 142,366 108,029 108,669 151,821 22,436 151,821
22102001 - 51150 ADMIN. SECRETARY SALARY 70,153 71,152 46,549 41,840 9,226 41,840
221030 1 - 51022 PRINCIPAL'S SALARY 135,068 97,903 105,394 147,465 21,166 147,465
22103001 - 51150 ADMIN. SECRETARY SALARY 46,103 42,137 47,968 48,518 11,835 48,518
22104001 - 51022 PRINCIPAL'S SALARY 220,154 225,721 229,898 233,366 33,950 233,366
22104001 - 51150 ADMIN. SECRETARY SALARY 103,474 99,931 106,913 109,102 23,045 109,102
22105001 - 51022 PRINCIPAL'S SALARY 231,698 248,187 264,237 250,008 34,554 250,008
22105001 - 51150 ADMIN. SECRETARY SALARY 155,784 153,729 160,572 172,256 35,171 172,256
22109001 - 51903 SCHOOL SUBSTITUTES SALARY 18,722 22,071 23,392 2,000 2,467 2,000
22204091 - 51021 SUPERVISION SALARY 22,418 23,519 37,969 39,309 6,553 39,309
22205091 - 51021 SUPERVISION SALARY 50,075 52,188 47,622 55,789 11,049 55,789
22501091 - 51025 TECHNOLOGY SALARY 41,751 15,303 23,935 60,787 4,825 60,787
Date: 11/4/2016 Page: 54Source page 108
FY 2018 FY 2018
TOWN OF CANTON FY 14 FY 15 FY 16 ORIGINAL
BASE DEPT.
COMMENT/REASON FOR
ACTUAL ACTUAL ACTUAL BUDGET ACTUALYTD IDICREASE /DECREASE
BUDGET REPORT FOR FY 2015 E7~PENSE EXPENSE EXPENSE FY 17 EXPENSESTHRU BUDGET REQUEST
DEPARTMENTAL WORKSHEETS 9/30/16
22502091 - 51025 TECHNOLOGY SALARY 41,603 86,922 58,585 126,787 17,456 126,787
22503091 - 51025 TECHNOLOGY SALARY 41,517 10,91 I 56,266 69,490 18,288 69,490
22504091 - 51025 TECHNOLOGY SALARY 55,934 59,637 59,102 63,324 12,178 63,324
22505091 - 51025 TECHNOLOGY SALARY 62,315 65,707 65,156 66,453 12,779 66,453
22509091 - 51025 TECHNOLOGY SALARY 92,184 96,573 97,977 101,500 19,519 101,500
23009001 - 51951 BUDGET SUPPLEMENT 0 0 0 495,000 0 495,000
23009091 - 51901 RETIREMENT INCENTIVES 27,812 19,060 0 10,000 0 10,000
2305]061 - 51024 SP ED TEACHER'S SALARY 442,536 468,736 519,317 584,358 99,967 584,358
23051091 - 51023 TEACHER'S SALARY 2,219,586 2,435,806 2,229,682 2,569,338 474,877 2,569,338
23052061 - 51024 SP ED TEACHER'S SALARY 515,347 579,228 541,087 634,593 101,199 634,593
23052091 - 51023 TEACHER'S SALARY 2,132,019 2,179,827 2,085,092 2,625,188 461,357 2,625,188
23053061 - 51024 SP ED TEACHER'S SALARY 408,549 502,355 522,740 708,723 83,225 708,723
23053091 - 51023 TEACHER'S SALARY 1,976,761 1,991,875 1,819,.107 2,355,260 372,046 2,355,260
23054061 - 51024 SP ED TEACHER'S SALARY 731,031 685,803 625,009 743,461 135,410 743,461
23054091 - 51023 TEACHER'S SALARY 3,590,352 3,675,254 3,488,365 4,118,111 697,078 4,118,111
23055061 - 51024 SP ED TEACHER'S SALARY 485,472 585,586 594,663 665,563 108,231 665,563
23055091 - 51023 TEACHER'S SALARY 4,047,588 4,159,587 4,003,509 4,649,950 749,036 4,649,950
23056061 - 51024 SP ED TEACHER'S SALARY 341,915 348,755 339,932 489,846 63,737 489,846
23059061 - 51033 READING RESOURCE SPECIALIST 62,988 64,248 67,920 0 0 0
23059061 - 51034 ASD SALARY 361,527 319,651 211,868 298,710 31,401 298,710
23209061 - 51000 TUTOR EMPLOYEE SALARIES 0 0 337,360 473,625 82,796 473,625
23209061 - 51034 MED/THERAPEUTIC TOTOR-ASD 582,433 732,172 589,648 787,141 103,803 787,141
23209061 - 53814 TUTORS'SERVICES 360,982 422,201 98,627 155,998 79,684 155,998
23259091 - 51961 SUBSTITUTE TEACHERS'SALARY 7,630 7,598 8,809 10,000 0 10,000
2325909] - 51961 SUBSTITUTE TEACHERS'SALARY 85,495 85,351 147,158 100,000 1,476 100,000
23259091 - 51961 SUBSTITUTE TEACHERS'SALARY 66,861 86,339 81,061 55,000 2,421 55,000
23259091 - 51961 SUBSTITUTE TEACHERS'SALARY 54,228 133,650 101,352 80,000 5,014 80,000
23259091 - 51961 SUBSTITUTE TEACHERS'SALARY 71,660 78,688 59,573 38,000 3,144 38,000
23259091 - 51961 SUBSTITUTE TEACHERS'SALARY 69,971 63,688 80,514 58,000 828 58,000
23259091 - 51961 SUBSTITUTE TEACHERS'SALARY 30,338 26,755 27,501 20,012 1,013 20,012
23301091 - 51960 PARAPROFAIDE'S SALARY 17,732 18,072 18,452 20,858 1,716 20,858
23302091 - 51960 PARAPROFAIDE'S SALARY 11,933 12,561 40,745 14,934 3,076 14,934
23303091 - 51960 PARAPROFAIDE'S SALARY 19,409 17,688 19,763 17,751 3,425 17,751
Date: 11/4/2016 Pagc: 55Source page 109
TOWN OF CANTON FY 14 FY 15 FY 16 ORIGINAL FY 2018 FY 2018 COMMENTlREASONFOR
ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YTD BASE DEPT. INCREASE/DECREASE
BUDGET REPORT FOR FY 2018 EXPENSE EXPENSE EXPENSE FY 17 ~~ENSESTHRU BUDGET REQUEST
DEPARTMENTAL WORKSHEETS 9/30/16
23309061 - 51034 PARAPROFESSIONAL-ASD 84,317 36,488 8,033 28,130 0 28,130
23309061 - 51960 PARAPROF/AIDES SALARY 147,194 224,363 237,199 200,799 30,380 200,799
23309061 - 51960 PARAPROF/AIDES SALARY 64,778 8,924 21,721 22,500 4,571 22,500
23309061 - 51960 PARAPROF/AIDES SALARY 137,663 80,288 74,120 75,000 9,152 75,000
23309061 - 51960 PARAPROF/AIDES SALARY 28,290 13,920 1,575 2,500 1,065 2,500
23309061 - 51960 PARAPROF/AIDES SALARY 101,353 74,641 96,366 100,000 13,723 100,000
23309061 - 51960 PARAPROF/AIDES SALARY 133,954 124,658 124,935 120,000 20,596 120,000
23309061 - 51960 PARAPROF/AIDES SALARY 56,091 26,752 14,177 15,000 4,118 15,000
23401091 - 51960 PARAPROF/AIDES SAL-HANSEN 34,953 35,629 32,340 36,322 6,696 36,322
23402091 - 51960 PARAPROF/AIDES SAL-LUCE 39,416 39,986 32,302 43,068 6,696 43,068
23403091 - 51960 PARAPROF/AIDES SAL-JFK 27,797 19,450 26,292 20,611 2,177 20,611
23404091 - 51023 LIBRARIAN'S SAL-GMS 63,108 111,171 72,580 69,890 13,724 69,890
23405091 - 51023 LIBRARIAN'S SAL-HI SCHL 86,633 88,340 79,832 90,083 17,254 90,083
23405091 - 51960 PARAPROF/AIDES SALARY 23,080 23,585 24,399 24,963 2,266 24,963
23559001 - 51961 SUBSTITUTE TEACHERS'SALARY 22,990 1,235 5,285 25,000 116 25,000
23579001 - 51000 MENTORING STIPENDS 14,023 10,740 20,016 16,663 0 16,663
23579001 - 57112 STAFF DEVELOPMENT 0 0 2,177 0 18,999 0
24502001 - 51960 PARAPROF/AIDES SALARY 0 10,129 0 0 0 0
24509001 - 51021 SUPERVISION SALARY 0 0 71 0 0 0
27102091 - 51027 GUIDANCE SALARY-LUCE 0 0 118 0 0 0
27104091 - 51027 GUIDANCE SALARY-GMS 143,884 205,309 292,466 341,715 65,726 341,715
27104091 - 51150 ADMIN. SECRETARY SALARY 42,703 37,495 46,273 45,034 10,858 45,034
27105091 - 51027 GUIDANCE SALARY-HI SCHL 524,856 548,107 494,773 562,419 79,608 562,419
27105091 - 51150 ADMIN. SECRETARY SALARY 56,283 59,007 59,407 62,454 13,193 62,454
27109091 - 51021 SUPERVISION SALARY 95,088 98,598 84,499 97,908 18,828 97,908
28001061 - 51028 PYSCH SERVICES SALARY 122,778 101,429 123,980 162,466 33,627 162,466
28002061 - 51028 PYSCH SERVICES SALARY 192,215 250,429 192,231 208,965 36,910 208,965
28003061 - 51028 PYSCH SERVICES SALARY 122,478 177,439 138,207 193,324 22,771 193,324
28004061 - 51028 PYSCH SERVICES SALARY 155,726 164,316 88,897 90,246 7,048 90,246
28005061 - 51028 PYSCH SERVICES SALARY 159,855 79,760 136,221 160,017 29,938 160,017
28006061 - 51028 PYSCH SERVICES SALARY 51,675 0 0 0 0 0
28009061 - 51028 PYSCH SERVICES SALARY 31,760 191,254 174,516 151,700 10,247 151,700
32001001 - 51032 HEALTH SALARY 80,235 81,866 52,209 84,569 12,429 84,569
Date: 11/4/2016 Page: 56Source page 110
TOWN OF CANTON FY 14 FY 15 FY 16 ORIGINAL FY 2018 FY 2018 COMMENT/REASON FOR
ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YTD SASE DEPT. INCREASE/DECREASE
BUDGET REPORT FOR FY 2018 ERPENSE EXPENSE EXPENSE FY 17 EaPENSES THRU BUDGET REQUEST
DEPARTMENTAL WORKSHEETS 9/30116
32002001 - 51032 HEALTH SALARY 89,314 86,067 85,052 89,305 20,588 89,305
32003001 - 51032 HEALTH SALARY 84,723 86,360 73,011 89,305 5,183 89,305
32004001 - 51032 HEALTH SALARY 41,555 65,154 72,930 95,855 14,246 95,855
32005001 - 51032 HEALTH SALARY 81,943 84,169 99,272 121,974 15,911 121,974
32006001 - 51032 HEALTH SALARY 111,790 121,783 146,748 174,257 20,671 174,257
32009001 - 51966 SCHOOL PHYSICIAN SALARY 8,963 9,142 9,325 9,325 0 9,325
33709001 - 51962 SCHOOL BUS DRIVERS'SALARY 305 4,515 3,959 5,000 85 5,000
35105001 - 51021 SUPERVISION SALARY 82,821 84,572 89,096 88,454 20,331 88,454
35105001 - 51150 ADMIN. SECRETARY SALARY 10,534 15,809 16,235 18,067 2,245 18,067
35105001 - 51962 BUS DRIVERS SAL/TRIP FEE -12,064 0 468 102.763 0 102,763
35105001 - 51962 SCHOOL BUS DRIVERS'SALARY 1,977 3,580 1,848 0 0 0
35105001 - 51962 SCHOOL BUS DRIVERS'SALARY 3,951 3,085 0 0 0 0
35105001 - 51962 SCHOOL BUS DRIVERS'SALARY 6,294 6,902 28 0 264 0
35105001 - 51962 SCHOOL BUS DRIVERS'SALARY 1,969 2,106 352 0 0 0
35105001 - 51962 SCHOOL BUS DRIVERS'SALARY 4,698 3,838 0 0 0 0
35105001 - 51962 SCHOOL BUS DRIVERS'SALARY 1,601 1,298 560 0 0 0
35105001 - 51962 SCHOOL BUS DRIVERS'SALARY 1,996 2,598 2,032 0 0 0
35105001 - 51962 SCHOOL BUS DRIVERS'SALARY 1,637 2,106 632 0 0 0
35105001 - 51962 SCHOOL BUS DRIVERS'SALARY 2,074 2,056 1,468 0 278 0
35105001 - 51962 SCHOOL BUS DRIVERS'SALARY 1,467 1,318 1,115 0 0 0
35105001 - 51962 SCHOOL BUS DRIVERS'SALARY 3,187 1,185 981 0 0 0
35105001 - 51962 SCHOOL BUS DRIVERS'SALARY 686 950 906 0 188 0
35105001 - 51962 SCHOOL BUS DRIVERS'SALARY 2,492 2,394 1,511 0 0 0
35105001 - 51962 SCHOOL BUS DRIVERS'SALARY 3,811 3,407 1 417 0 0 0
35105001 - 51962 SCHOOL BUS DRIVERS'SALARY 1,906 3,052 ?,067 0 524 0
35105001 - 51962 SCHOOL BUS DRIVERS'SALARY 421 562 663 0 0 0
35105001 - 51962 SCHOOL BUS DRIVERS'SALARY 2,263 1.536 3,803 0 0 0
35105001 - 51962 SCHOOL BUS DRIVERS'SALARY 1,442 1,546 704 0 0 0
35105001 - 51962 SCHOOL BUS DRIVERS'SALARY 1,843 1,866 769 0 0 0
35105001 - 51962 SCHOOL BUS DRIVERS'SALARY 1,614 2,039 687 0 0 0
35105001 - 51962 SCHOOL BUS DRIVERS'SALARY 3,142 1,596 1,351 0 0 0
35105001 - 51962 SCHOOL BUS DRIVERS'SALARY 1,859 2,551 1,588 0 195 0
35105001 - 51962 SCHOOL BUS DRIVERS'SALARY 4,672 1,156 1,969 0 0 0
Date: 11/4/2016 Page• 57Source page 111
FY 14 FYI$ FY 16 FY 2018 FY 2018 COMMENT/REASON FOR
TOWN OF CANTON ORIGINAL
ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YTD BASE DEPT. INCREASE/DECREASE
BUDGET REPORT FOR FY 2018 EaPENSE EXPENSE EXPENSE FY 17 EXPENSES THRU BUDGET REQUEST
DEPARTMENTAL WORKSHEETS 9/30/16
35105001 - 51962 SCHOOL BUS DRIVERS'SALARY 960 1,284 604 0 0 0
35105001 - 51962 SCHOOL BUS DRIVERS'SALARY 2,381 2,203 2,081 0 0 0
35105001 - 51962 SCHOOL BUS DRIVERS'SALARY 6S7 834 905 0 304 0
35105001 - 51963 COACHES SALARIES 94,784 107,600 110,256 112,864 9,095 112,864
35105001 - 51964 PERSONAL SERVICES 1,306 171 611 17,506 0 17,506
35105001 - 51964 MAINT/CUSTODIANS'SALARY 0 0 50 0 0 0
35105001 - 51964 MAINT/CUSTODIANS'SALARY 3,616 2,245 2,780 0 0 0
35105001 - 51964 MAINT/CUSTODIANS'SALARY 7,225 6,477 9,537 0 1,534 0
35105001 - 51964 MAINT/CUSTODIANS'SALARY 0 42 908 0 0 0
35105001 - 51964 MAINT/CUSTODIANS'SALARY 0 84 0 0 0 0
35105001 - 51964 MAINT/CUSTODIANS' SALARY 0 173 163 0 0 0
35105001 - 51964 MAINT/CUSTODIANS'SALARY 0 100 0 0 0 0
35105001 - 51964 MAINT/CUSTODIANS'SALARY 540 483 509 0 90 0
35105001 - 51964 MAINT/CUSTODIANS'SALARY 0 0 50 0 0 0
35105001 - 51964 MAINT/CUSTODIANS'SALARY 822 1,079 1,905 0 0 0
35105001 - 51964 MAINT/CUSTODIANS'SALARY 1,126 1,167 ],167 0 0 0
35105001 - 51964 MAINT/CUSTODIANS'SALARY 498 454 508 0 0 0
35105001 - 51964 MAINT/CUSTODIANS'SALARY 160 0 0 0 0 0
35105001 - 51964 MAINT/CUSTODIANS'SALARY 0 86 276 0 0 0
35105001 - 51964 MAINT/CUSTODIANS'SALARY 0 100 0 0 0 0
35105001 - 51964 MAINT/CUSTODIANS'SALARY 0 0 50 0 0 0
35105001 - 51964 MAINT/CUSTODIANS'SALARY 843 362 484 0 135 0
35105001 - 51964 MAINT/CUSTODIANS'SALARY 787 1,553 1,064 0 139 0
35105001 - 51964 MAINT/CUSTODIANS'SALARY 0 0 467 0 0 0
35201001 - 51963 EXTRA CURRICULAR SALARY 6,347 7,224 15,488 9,157 0 9,157
35202001 - 51963 EXTRA CURRICULAR SALARY 9,556 8,718 9,883 10,246 0 10,246
35203001 - 51963 EXTRA CURRICULAR SALARY 7,731 6,981 7,985 8,988 0 8,988
35204001 - 51963 EXTRA CURRICULAR SALARY 24,099 38,322 40,592 40,730 0 40,730
35205001 - 51963 EXTRA CURRICULAR SALARY 76,183 82,024 80,356 89,722 811 89,722
41109001 - 51903 SCHOOL SUBSTITUTES SALARY 93,205 98,359 59,449 25,000 13,055 25,000
41109001 - 51964 MAINT/CUSTODIANS'SALARY 863,742 892.250 977,640 1,052,220 212,04? 1,052,220
42209001 - 51042 MAINTENANCE SALARY 93,286 95,259 97,887 103,500 19,904 103,500
42209001 - 51964 MAINT/CUSTODIANS'SALARY 224,575 232,009 190,461 249,109 60,219 249,109
Date: 11/4/2016 Page: 58Source page 112
TOWN OF CANTON FY 14 FY 15 FY 16 ORIGINAL FY 201S FY 2018 COMMENT/REASON FOR
ACTUAL ACTUAL ACTUAL BUDGET ACTUALYTD BASE DEPT. INCREASE/DECREASE
BUDGET REPORT FOR FY 2018 EXPENSE EXPENSE EXPENSE FY 17 ERPENSES THRU BUDGET REQUEST
DEPARTMENTAL WORKSHEETS 9/30/16
44009001 - 51025 TECHNOLOGY SALARY 90,779 94,823 94,921 99,000 19,038 99,000
SUBTOTAL SALARIES &WAGES $26,588,045 $27,721,613 $26,656,357 $31,869,751 $5,207,579 $31,869,751
11109002 - 53100 PROFESSIONLITECHNICAL SERVI 3,000 3,000 25,014 5,000 4,871 5,000
11109002 - 54200 OFFICE SUPPLIES 1,050 268 1,665 500 0 500
.11109002 - 57300 DUES &MEMBERSHIPS 0 0 5,803 5,681 8,276 5,681
12109002 - 52000 SUPERINTENDENT CONTRACT SE 0 0 1,604 0 0 0
12109002 - 52406 COPIER MAINTENANCE 4,460 4,415 5,971 3,800 (1,556) 3,800
12109002 - 52434 SOFTWARE MAINTENANCE 1,550 0 0 11,409 0 11,409
12109002 - 53408 POSTAGE 13,740 12,606 10,393 9,650 5,330 9,650
12109002 - 53800 ADVERTISING 11,207 9,777 8,725 25,000 5,423 25,000
12109002 - 54000 SUPPLIES 1,796 1,563 7,435 1,233 28 1,233
12109002 - 54200 OFFICE SUPPLIES 2,827 5,887 12,068 1,800 3,941 1,800
12109002 - 54221 COMPUTER EXPENSE/SUPPLIE 1,502 929 1,500 1,500 0 1,500
12109002 - 57105 IN-STATE TRAVEL 0 3,360 2,078 2,400 581 2,400
12109002 - 57300 DUES &MEMBERSHIPS 6,265 6,704 30,080 6,129 25,708 6,129
12209002 - 54200 OFFICE SUPPLIES 0 0 1,690 0 25 0
12209002 - 57105 IN-STATE TRAVEL 0 0 2.,418 2,400 288 2,400
12209002 - 57300 DUES &MEMBERSHIPS 0 0 0 1,000 0 1,000
14109002 - 52000 PURCHASE OF SERVICES 0 0 10,660 5,000 0 5,000
14109002 - 54200 OFFICE SUPPLIES 0 466 2,898 1,000 116 1,000
14109002 - 57105 IN-STATE TRAVEL 0 0 1,469 1,250 0 1,250
14309002 - 53126 PROFESSIONAL SERVICES-LEGAI 44,395 86,867 77,429 46,759 7,669 46,759
14309062 - 53126 PROF SERV-LEGAL-SPED 78,189 68,070 84,511 25,000 7,245 25,000
14509002 - 54200 OFFICE SUPPLIES 950 950 1,000 1,000 1,000 1,000
21109062 - 52406 INSTRCTNL EQUIP MAINTENANCE 5,722 21,008 9,765 20,378 0 20,378
21109062 - 52434 SOFTWARE MAINTENANCE 615 917 1,116 1,070 0 1,070
21109062 - 54200 OFFICE SUPPLIES 1,661 2,296 1,836 1,592 125 1,592
21109062 - 55110 EDUCATNL SUPPLIES/MATERIALS 16,520 17,184 7,850 12,000 2,813 12,000
21109062 - 57105 IN-STATE TRAVEL 0 1,667 6,288 1,000 0 1,000
21109062 - 57300 DUES &MEMBERSHIPS 1,489 785 730 745 200 745
21109092 - 57105 IN-STATE TRAVEL 0 0 1,534 0 0 0
Date: 11/4/2016 Page: 59Source page 113
FY 2018 FY 20]8
TOWN OF CANTON FY 14 FY 15 FY 16 ORIGINAL
BASE
COMDIENT/REASON FOR
ACTUAL ACTUAL ACTUAL BUDGET ACTUALYTD DEPT. ~*CggpSE/DECREASE
BUDGET REPORT FOR FY 2018 EXPENSE EXPENSE EXPENSE FY 17 EXPEN5ESTHRU BUDGET REQUEST
DEPARTMENTAL WORKSHEETS 9/30/16
21109092 - 57300 DUES &MEMBERSHIPS 130 0 0 0 0 0
22101002 - 54200 OFFICE SUPPLIES 2,324 785 0 2,615 0 2,615
22101002 - 57300 DUES &MEMBERSHIPS 550 800 550 450 0 450
22102002 - 54200 OFFICE SUPPLIES 3,827 4,667 3,760 2,946 64 2,946
22102002 - 57300 DUES &MEMBERSHIPS 550 1,008 440 450 0 450
22103002 - 54200 OFFICE SUPPLIES 1,994 1,831 2,373 2,826 268 2,826
22103002 - 57300 DUES &MEMBERSHIPS 0 550 785 450 0 450
22104002 - 54200 OFFICE SUPPLIES 4,378 3,984 8,011 4,069 0 4,069
22104002 - 57105 IN-STATE TRAVEL 0 1,750 1,736 1,750 0 1,750
22104002 - 57300 DUES &MEMBERSHIPS 764 1,442 537 1,500 0 1,500
22105002 - 54200 OFFICE SUPPLIES 4,667 4,450 2,361 4,306 4 4,306
22105002 - 57105 IN-STATE TRAVEL 0 862 1,619 0 0 0
22105002 - 57300 DUES &MEMBERSHIPS 6,521 4,693 3,815 5,530 1,795 5,530
23209062 - 53814 TUTORS'SERVICES 113,198 138,833 96,712 0 0 0
23209091 - 51000 INSTRCTN SAL- EMPLYEE TUTOF 0 0 46,406 50,000 832 50,000
23209092 - 53814 TUTORS'SERVICES 91,477 89,893 12,509 0 138 0
23509002 - 57112 STAFF DEVELOPMENT 0 1,276 0 0 0 0
23579002 - 52000 CONTRACTED SERVICES 0 0 1,499 0 0 0
23579002 - 53125 COURSE REIMBURSEMENT 101;493 100,808 125,000 125,000 10,819 125,000
23579002 - 53125 COURSE REIMBURSEMENT 1,050 1,925 2,576 0 0 0
23579002 - 57105 IN-STATE TRAVEL 2,147 1,642 73 2,040 0 2,040
23579002 - 57112 STAFF DEVELOPMENT 123,588 70,899 72,516 55,184 17,651 55,184
24109092 - 55125 TEXTBOOKS-SYSTEMWIDE 16,138 15,017 17,888 15,000 101 15,000
24151092 - 55100 BOOKS &PERIODICALS-HAN 956 966 972 984 0 984
24152092 - 55100 BOOKS &PERIODICALS-LUCE 1,221 1,215 1,445 1,248 0 1,248
24153092 - 55100 BOOKS &PERIODICALS-JFK 817 824 837 843 0 843
24154092 - 55100 BOOKS &PERIODICALS-GMS 1,979 1,996 2,003 2,306 0 2,306
24155092 - 55100 BOOKS &PERIODICALS-HI SCHL 3,920 3,462 6,574 6,605 0 6,605
24201092 - 55130 INSTRCTNL EQUIP MAINT-HAN 19,729 19,725 19,838 16,900 16,620 16,900
24202092 - 55130 INSTRCTNL EQUIP MAINT-LUCE 16,406 16,456 16,402 13,616 8,998 13,616
24203092 - 55130 INSTRCTNL EQUIP MAINT-JFK 18,723 20,609 18,713 15,900 1,725 15,900
24204092 - 55130 INSTRCTNL EQUIP MAINT-GMS 28,563 28,564 26,029 25,950 2,282 25,950
24205092 - 55130 INSTRCTNL EQUIP MAINT-HI SCHI 31,979 36,255 40,245 30,419 3,958 30,419
Date: 11/4/2016 Page: 60Source page 114
FY 2018 FY 2018
TOWN OF CANTON FY 14 FY 15 FY 16 ORIGINAL
BASE
COMMENT/REASON FOR
ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YTD DEPT. INCREASE/DECREASE
BUDGET REPORT FOR FY 2018 EXPENSE EXPENSE F
,XPENSE FY 17 EXPENSESTHRU BUDGET REQUEST
DEPARTMENTAL WORKSHEETS 9~3oi16
24206062 - 55130 INSTRCTNL EQUIP MAINTENANCE 0 0 0 0 734 0
24301062 - 55110 EDUCATNL SUPPLIES/MATERIALS 0 0 5,103 5,000 514 5,000
24301092 - 55110 GEN EXP-SUPP/MAT-HANSEN 27,794 25,474 28,722 38,963 8,022 38,963
24301122 - 55110 HEALTH-SUPPlMAT-HANSEN 705 1,357 612 716 276 716
24301132 - 55110 MUSIC-SUPP/MAT-HANSEN 1,555 2,279 1,313 1,642 0 1,642
24301142 - 55110 ART-SUPP/MAT-HANSEN 1,906 2,417 1,662 2,041 0 2,041
24302062 - 55110 EDUCATNL SUPPLIES/MATERIALS 0 1,260 4,732 5,534 0 5,534
24302092 - 55110 GEN EXP SUPP/MAT-LUCE 31,658 32,889 39,709 39,631 192 39,631
2430?112 - 55110 PHYS ED-SUPP/MAT-LUCE PE 0 32 0 0 0 0
24302122 - 55110 HEALTH-SUPP/MAT-LUCE 903 1,471 871 911 0 911
24302132 - 55110 MUSIC SUPP/MAT-LUCE 2,083 1,641 611 2,084 0 2,084
24302142 - 55110 ART SUPP/MAT-LUCE 1,560 1,243 1,524 2,590 0 2,590
24303062 - 55110 EDUCATNL SUPPLIES/MATERIALS 0 1,173 5,160 5,000 54 5,000
24303092 - 55110 GEN EXP-SUPP/MAT-JFK 21,669 23,014 42,901 45,684 10,623 45,684
24303122 - 55110 HEALTH-SUPP/MAT-JFK 617 1,203 616 614 0 614
24303132 - 55110 MUSIC-SUPP/MAT-JFK 1,303 1,415 1,339 1,409 0 1,409
24303142 - 55110 ART-SUPP/MAT-JFK 1,742 1,594 938 1,755 918 1,755
24304012 - 55110 ENGLISH SUPP/MAT-GMS 4,043 4,402 3,649 3,700 0 3,700
24304022 - 55110 WRLD LANG SUPP/MAT-GMS 2,087 1,809 1,920 1,850 0 1,850
24304032 - 55110 SCIENCE SUPP/MAT-CMS 2,743 3,693 3,972 3,700 0 3,700
24304042 - 55110 HISTORY SUPP/MAT-CMS 2,007 1,792 1,307 1,850 0 1,850
24304052 - 55110 MATH SUPP/MAT-CMS 1,995 1,235 1,806 1,850 0 1,850
24304062 - 55110 EDUCATNL SUPPLIES/MATERIALS 0 4,752 7,791 5,958 0 5,958
24304092 - 55110 GEN EXP-SUPP/MAT-CMS 28,549 25,955 24,540 48,955 394 48,955
24304112 - 55110 PHYS ED-SUPP/MAT-CMS 799 1,502 2,538 2,525 634 2,525
24304122 - 55110 HEALTH SUPP/MAT-CMS 1,000 1,002 854 925 0 925
24304132 - 55110 MUSIC SUPP/MAT-CMS 1,975 1,755 2,523 1,850 0 1,850
24304]42 - 55110 ART SUPP/MAT-CMS 3,025 2,368 2,412 2,300 0 2,300
24304242 - SSI10 PACE EXP SUPP/MAT-CMS 2,180 1,355 1,995 1,410 0 1,410
24305012 - 55110 HI SCH ENGLISH-SUPP/MAT 2,076 1,330 591 2,500 241 2,500
24305022 - 55110 HI SCH-WRLD LANG-SUPP/MAT 2,780 1,747 2,209 2,500 2,008 2,500
24305032 - 55110 HI SCH SCIENCE SUPP/MAT 5,973 5,567 6,881 6,802 2,068 6,802
24305042 - 55110 HI SCH HISTORY SUPP/MAT 2,882 2,450 3,483 2,500 604 2,500
Date: 11/4/2016 Page: 61Source page 115
TOWN OF CANTON FY 14 Fr is ~ri6 oiucmrai. Frzoos FY 2018 COMII~NT/REASON FOR
A~Tuni. ACTUAL ncTuni, suncET ACTua~.n'D BASE DEPT. INCREASE/DECREASE
BUDGET REPORT FOR FY 2018 EXPENSE EXPENSE EXPENSE FY 17 EXPENSESTHRU BUDGET REQUEST
DEPARTMENTAL WORKSHEETS 9/30/16
24305052 - 55110 HI SCH MATH SUPP/MAT 2,400- 1,478 701 2,500 0 2,500
24305062 - 55110 EDUCATNL SUPPLIES/MATERIALS 0 2,264 9,442 11,694 1,534 l 1,fi94
24305092 - 55110 HI SCH-GEN EXP-SUPP/MAT 22,904 20,895 26,394 22,172 4,738 22,172
24305112- 55110 HI SCH-PHYS ED-SUPP/MAT 1,326 1,644 1,600 1,600 0 1,600
24305122 - 55110 HI SCH HEALTH SUPP/MAT 1,311 1,532 1,525 1,600 0 1,600
24305132 - 55110 HI SCH MUSIC SUPP/MAT 2,688 2,922 3,439 2,800 606 2,800
24305142 - 55110 HI SCH ART SUPP/MAT 4,865 4,961 4,703 4,900 0 4,900
24305222 - 55110 HI SCH-ENGIN/TECH-SUPP/MAT 3,274 2,714 2,667 3,400 0 3,400
24306092 - 55110 EDUCATNL SUPPLIES/MATERIALS 0 1,557 6,770 4,640 0 4,640
24308092 - 55110 ELEM-GEN EXP-SUPP/MAT 63,746 0 0 0 0 0
24409092 - 53120 PROFESSNL SERVICES-TRANSLA 0 6,963 18,893 35,000 4,622 35,000
24511062 - 55110 EDUCATNL SUPPLIES/MATERIALS 0 1,685 3,629 3,181 0 3,181
24511092 - 55110 EDUCATNL SUPPLIES/MATERIALS 3;537 2,331 2,209 2,331 0 2,331
24512062 - 55110 EDUCATNL SUPPLIES/MATERIALS 0 0 1,075 2,000 0 2,000
24512092 - 55110 EDUCATNL SUPPLIES/MATERIALS 3,450 2,427 2,391 2,427 0 2,427
24513062 - 55110 EDUCATNL SUPPLIES/MATERIALS 0 0 0 2,000 0 2,000
24513092 - 55110 EDUCATNL SUPPLIES/MATERIALS 2,773 2,237 2,222 2,237 360 2,237
24514062 - 55110 EDUCATNL SUPPLIES/MATERIALS 0 279 1,916 2,000 0 2,000
24514092 - 55110 EDUCATNL SUPPLIES/MATERIALS 4,887 5,283 24,332 13,783 0 13,783
24515062 - 55110 EDUCATNL SUPPLIES/MATERIALS 0 270 3,724 5,838 0 5,838
24515092 - 55110 EDUCATNL SUPPLIES/MATERIALS 6,272 5,435 5,255 5,283 1,850 5,283
24519092 - 55110 EDUCATNL SUPPLIES/MATERIALS 166,269 153,298 170,142 167,711 146,249 167,711
24519092 - 55130 INSTRCTNL EQUIP MAINTENANCE 806 7,202 6,103 6,490 0 6,490
24519092 - 57810 INTERNET COSTS 6,743 10,005 7,868 8,400 391 8,400
24539092 - 55110 EDUCATNL SUPPLIES/MATERIALS 2,109 2,106 2,078 2,160 0 2,160
27104092 - 55110 EDUCATNL SUPPLIES/MATERIALS 127 0 167 200 0 200
27105092 - 55110 EDUCATNL SUPPLIES/MATERIALS 4,251 6,989 9,530 7,604 4,394 7,604
27209092 - 57808 TESTING 133 1,011 807 800 0 800
28009062 - 53120 PROFESSNL SERVKES-CONSULT 33,118 45,353 45,656 48,400 2,640 48,400
28009062 - 53122 PROF SERV-INDEPEND EVALUATI 2,107 4,374 16,998 15,300 0 15,300
28009062 - 55110 EDUCATNL SUPPLIES/MATERIALS 1,597 313 1,267 1,000 416 1,000
32001002 - 54000 SUPPLIES 0 0 1 574 0 574
32002002 - 54000 SUPPLIES 0 0 359 574 0 574
Date: 11/4/2016 Page: 62Source page 116
FY 2018 FY 2018
TOWN OF CANTON FY 14 FY 15 FY 16 ORIGINAL
BASE DEPT.
COMMENT/REASON FOR
ACTUAL ACTUAL ACTUAL BUDGET ACTUALYTD INCREASE/DECREASE
BUDGET REPORT FOR FY 2018 EXPENSE EXPENSE EhPENSE FY 17 EXPENSESTHRU BUDGET REQUEST
DEPARTMENTAL WORKSHEETS 9/30/16
32003002 - 54000 SUPPLIES 0 0 398 574 0 574
32004002 - 54000 SUPPLIES 0 0 336 574 0 574
32005002 - 54000 SUPPLIES 2,559 2,287 2,803 574 0 574
32005002 - 57105 IN-STATE TRAVEL 0 0 412 700 0 700
33109002 - 52410 REPAIR/MAINT MOTOR VEHIC 17,551 6,111 10,281 7,750 324 7,750
33109002 - 54806 DIESEL FUEL 15,781 13,593 7,720 0 1,122 0
33709002 - 53301 REGULAR PUPIL TRANSPORTATIC 540,299 565,649 849,674 800,000 109,520 800,000
33709002 - 53302 NON PUBLIC TRANSPORTATION 16,661 16,661 16,661 16,661 0 16,661
33709002 - 53303 MISCELANEOUS TRANSPORTATIC 35,212 15,869 9,105 10,848 0 10,848
33709002 - 57809 TRANSPORTATION-HOMELESS 37,998 56,892 40,568 40,000 0 40,000
33729062 - 53305 SPECIAL ED TRANSPORTATION 909,151 786,597 767,913 622,480 36,788 622,480
35105002 - 52000 PURCHASE OF SERVICES 4,791 3,852 4,271 75,534 3,822 75,534
35105002 - 52000 PURCHASE OF SERVICES 617 761 1,823 0 620 0
35105002 - 52000 PURCHASE OF SERVICES 640 830 1,472 0 620 0
35105002 - 52000 PURCHASE OF SERVICES 6,993 8,191 2,647 0 6,445 0
35105002 - 52000 PURCHASE OF SERVICES 555 596 3,288 0 620 0
35105002 - 52000 PURCHASE OF SERVICES 22,439 19,932 18,170 0 620 0
35105002 - 52000 PURCHASE OF SERVICES 530 763 1,510 0 620 0
35105002 - 52000 PURCHASE OF SERVICES 582 702 1,174 0 620 0
35105002 - 52000 PURCHASE OF SERVICES 635 763 4,105 0 620 0
35105002 - 52000 PURCHASE OF SERVICES 680 596 1,201 0 620 0
35105002 - 52000 PURCHASE OF SERVICES 530 596 1,288 0 620 0
35105002 - 52000 PURCHASE OF SERVICES 1,215 1,166 3,216 0 621 0
35105002 - 52000 PURCHASE OF SERVICES 659 709 1,398 0 620 0
35105002 - 52000 PURCHASE OF SERVICES 590 830 721 0 620 0
35105002 - 52000 PURCHASE OF SERVICES 930 1,285 2,919 0 620 0
35105002 - 52000 PURCHASE OF SERVICES 680 596 1,344 0 620 0
35105002 - 52000 PURCHASE OF SERVICES 3,594 3,035 3,293 0 620 0
35105002 - 52000 PURCHASE OF SERVICES 14,442 17,238 13,289 0 621 0
35105002 - 52000 PURCHASE OF SERVICES 530 763 1,037 0 620 0
35105002 - 52000 PURCHASE OF SERVICES 582 596 1,813 0 620 0
35105002 - 52000 PURCHASE OF SERVICES 635 763 4,578 0 620 0
35105002 - 52000 PURCHASE OF SERVICES 617 681 2,238 0 620 0
Date: 11/4/2016 Pace: 63Source page 117
TOWN OF CANTON FY 14 FY 15 FY I6 ORIGINAL FY 2018 FY 2018 COMMENT/REASON FOR
ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YTD BASE DEPT. INCREASE/DECREASE
BUDGET REPORT FOR FY 2018 EXPENSE EXPENSE EaPENSE FY 17 EXPENSES THRU BUDGET REQUEST
DEPARTMENTAL WORKSHEETS 9i3oi16
35105002 - 52000 PURCHASE OF SERVICES 730 736 1,549 0 620 0
35105002 - 52000 PURCHASE OF SERVICES 5,733 5,826 7,198 0 620 0
35105002 - 52000 PURCHASE OF SERVICES 530 596 1,500 0 620 0
35105002 - 52000 PURCHASE OF SERVICES 649 725 1,574 0 620 0
35105002 - 52000 PURCHASE OF SERVICES 690 709 1,398 0 620 0
35105002 - 53560 GAME OFFICIALS 110 55 280 44,499 0 44,499
35105002 - 53560 GAME OFFICIALS 3,720 2,788 3,312 0 0 0
35105002 - 53560 GAME OFFICIALS 6,468 5,435 6,391 0 0 0
35105002 - 53560 GAME OFFICIALS 6,805 7,195 7,084 0 0 0
35105002 - 53560 GAME OFFICIALS 1,398 1,406 2,045 0 0 0
35105002 - 53560 GAME OFFICIALS 1,893 2,922 2,112 0 0 0
35105002 - 53560 GAME OFFICIALS 459 528 1,070 0 0 0
35105002 - 53560 GAME OFFICIALS 3,282 3,368 3,104 0 0 0
35105002 - 53560 GAME OFFICIALS 2,281 3,125 3,156 0 0 0
35105002 - 53560 GAME OFFICIALS 189 187 126 0 55 0
35105002 - 53560 GAME OFFICIALS 5,017 4,652 6,006 0 0 0
35105002 - 53560 GAME OFFICIALS 2,S 1 I 2,742 2,259 0 0 0
35105002 - 53560 GAME OFFICIALS 332 174 174 0 0 0
35105002 - 53560 GAME OFFICIALS 220 165 2,311 0 0 0
35105002 - 53560 GAME OFFICIALS 2,395 2,746 1,920 0 0 0
35105002 - 53560 GAME OFFICIALS 409 478 1,045 0 0 0
35105002 - 53560 GAME OFFICIALS 2,350 2,634 2,120 0 0 0
35105002 - 53560 GAME OFFICIALS 3,729 3,072 3,723 0 0 0
35105002 - 53560 GAME OFFICIALS 1,136 1,208 2,440 0 0 0
35105002 - 53560 GAME OFFICIALS 3,461 3,286 3,122 0 0 0
35105002 - 53560 GAME OFFICIALS 189 189 126 0 55 0
35105002 - 54001 SUPPLIES &MATERIALS -1,585 20 136 34,544 0 34,544
35105002 - 54001 SUPPLIES &MATERIALS 2,870 3,815 2.239 0 127 0
35105002 - 54001 SUPPLIES &MATERIALS 322 317 1,618 0 127 0
35105002 - 54001 SUPPLIES &MATERIALS 6,332 8,672 12,993 0 11,663 0
35105002 - 54001 SUPPLIES &MATERIALS 779 949 1,339 0 560 0
35105002 - 54001 SUPPLIES &MATERIALS 4,430 1,347 1 463 0 134 0
35105002 - 54001 SUPPLIES &MATERIALS 216 439 910 0 134 0
Date: 11/4/2016 Page: 64Source page 118
FY 2018 FY 2018
TOWN OF CANTON FY 14 FY 15 FY 16 ORIGINAL
BASE DEPT.
COMMENT/REASON FOR
ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YTD INCREASE/ DECREASE
BUDGET REPORT FOR FY 2018 EXPENSE EaPENSE EXPENSE FY 17 EXPENSESTHRU BUDGET REQUEST
DEPARTMENTAL WORKSHEETS 9i3oi16
35105002 - 54001 SUPPLIES 8~ MATERIALS 1,715 889 782 0 134 0
35105002 - 54001 SUPPLIES &MATERIALS 183 609 853 0 184 0
35105002 - 54001 SUPPLIES &MATERIALS 743 854 1,407 0 486 0
35105002 - 54001 SUPPLIES &MATERIALS 1,016 1,000 911 0 134 0
35105002 - 54001 SUPPLIES &MATERIALS 508 1,214 914 0 129 0
35105002 - 54001 SUPPLIES &MATERIALS 183 142 586 0 663 0
35105002 - 54001 SUPPLIES &MATERIALS 337 760 975 0 134 0
35105002 - 54001 SUPPLIES &MATERIALS 1,341 981 834 0 495 0
35]05002 - 54001 SUPPLIES &MATERIALS 498 1,576 1,706 0 436 0
35105002 - 54001 SUPPLIES &MATERIALS 225 1,007 273 0 134 0
35105002 - 54001 SUPPLIES &MATERIALS 4,937 380 2,449 0 134 0
35105002 - 54001 SUPPLIES &MATERIALS 183 466 920 0 134 0
35105002 - 54001 SUPPLIES &MATERIALS 1,038 767 5,794 0 134 0
35105002 - 54001 SUPPLIES &MATERIALS 183 562 853 0 184 0
35105002 - 54001 SUPPLIES &MATERIALS 539 2,057 2,276 0 134 0
35105002 - 54001 SUPPLIES &MATERIALS 5,482 782 1,497 0 486 0
35105002 - 54001 SUPPLIES &MATERIALS 407 652 2,818 0 134 0
35105002 - 54001 SUPPLIES &MATERIALS 1,107 990 891 0 134 0
35105002 - 54001 SUPPLIES &MATERIALS 875 1,185 2.048 0 990 0
35105002 - 54001 SUPPLIES &MATERIALS 183 142 589 0 180 0
35205002 - 51964 GRADUATION MAIN/GUST SALAR` 0 0 1,826 0 0 0
35205002 - 52000 PURCHASE OF SERVICES 0 0 4,162 0 0 0
35205002 - 53504 STUDENT BODY ACTIVITIES 16,346 20,003 20,761 19,285 1,182 19,285
35205002 - 57816 GRADUATION EXPENSE 10,378 10,638 18,604 3,848 0 3,848
35209002 - 53504 STUDENT BODY ACTIVITIES 0 0 700 0 0 0
41109002 - 54501 CUSTODIAL SUPPLIES 3,233 2,986 4,526 3,360 4,479 3,360
41109002 -X4502 CLOTHING ALLOWANCES 16,624 14,833 14,474 7,250 769 7,250
41209002 - 52102 HEATING FUEL 278,924 278,207 218,808 300,000 4,504 300,000
41319002 - 52101 ELECTRICITY 571,445 510,871 627,925 600,000 129,789 600,000
41339002 - 53400 TELEPHONE/COMMUNICATIONS 27,046 27,013 29,350 48,000 4,741 48,000
41339002 - 53406 COMMUNICATIONS -OTHER 12,308 13,682 17,102 0 2,279 0
41339002 - 58500 EQUIPMENT PURCHASE 0 0 25,804 0 0 0
42109002 - 54601 GRNDSKEEPING SUPPLIES/REPA 4,230 12,661 7,780 15,458 259 15,458
Date: 11/4/2016 Page: 65Source page 119
FY 14 FY 15 FY 2018 FY 2018 COMMENT/REASON FOR
TOWN OF CANTON FY 1G ORIGINAL
ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YTD BASE DEPT. INCREASE/DECREASE
BUDGET REPORT FOR FY 2018 E7CPENSE EXPENSE EXPENSE FY 17 EXPENSES THRU BUDGET REQUEST
DEPARTMENTAL WORKSHEETS 9/30/16
42209002 - 52000 MANAGEMENT SERVICES 6,172 0 649 12,000 155 12,000
42209002 - 52400 REPAIR/MAINT. BUILDINGS 24,602 24,303 16,621 13,769 2.412 13,769
42209002 - 54302 ROOF REPAIRS &MAINTENANCE 135 286 0 1,000 0 1,000
42209002 - 54303 ELECTRICAL REPAIRS/MAINTENA 12,054 7,498 5,784 8,453 1,542 8,453
42209002 - 54304 BUILDING GLASS REPAIRS 1,394 2,350 888 4,625 1,528 4,625
42209002 - 54306 FLOOR TILE REPAIRS/MAINTENAf 0 0 0 500 0 500
42209002 - 54307 BUILDING FIRE PROTECTION 9,020 10,370 8,909 1,016 9,964 1,016
42209002 - 54308 PAINTING SUPPLIES 972 2,072 1,123 500 0 500
42209002 - 543 10 PLUMBING REPAIRS/MAINTENAN( 8,321 5,621 8,286 4,275 1,675 4,275
42209002 - 54311 BUILDING SECURITY SYSTEM 6,141 5,423 9,590 9,592 719 9,592
42209002 - 54312 BUILDING HARDWARE REPAIRS 3,817 4,221 393 5,000 0 5,000
42309002 - 52410 REPAIR/MAINT MOTOR VEHIC 12,301 17,556 15,706 3,600 100 3,600
42309002 - 54401 AIR CONDITIONING REPAIRS 14 624 644 800 0 800
42309002 - 54402 ACETYENE CYLINDER SUPPLIES 110 74 549 100 9 100
42309002 - 54403 ELEVATOR REPAIRS/MAINTENAN( 19,700 20,187 12,880 5,978 480 5,978
42309002 - 54404 AIR FILTER SUPPLIES 2,367 2,345 2,757 1,600 789 1,600
42309002 - 54405 MISC EQUIP REPAIRS/MAINTENAP 3,139 2,036 0 2,123 0 2,123
42309002 - 54406 COMPRESSOR REPAIRS/MAINTEP 0 0 0 981 0 981
42309002 - 54407 ALARMS/BELLS REPAIRS/MAINTE ?,000 500 0 3,000 0 3,000
42309002 - 54408 FIRE EXTING. REPAIRS/MAINTEN. 3,176 4,516 1,869 1,800 0 1,800
42309002 - 54409 GENERATORS REPAIRS/MAINTEN 3,970 2,551 4,563 651 0 651
42309002 - 54410 HEAT CONTROLS REPAIRS/MAINl 14,431 6,424 5,521 16,700 2,173 16,700
42309002 - 54411 BOILER REPAIRS/MAINTENANCE 7.602 4,037 3,357 18,297 47 18,297
42309002 - 54412 ASBESTOS REPAIRS/MAINTENAN 3,930 1,000 2,405 1,000 370 1,000
42309002 - 54413 PEST CONTROL EXPENSES 4,592 5,640 5,141 3,000 1,193 3,000
42309002 - 54414 GYM BLEACHERS REPAIRS/MAINZ 0 0 0 1,600 0 1,600
42309002 - 54415 AIR TESTING EXPENSES 960 0 0 1,200 0 1,200
42309002 - 54801 GASOLINE &OIL 12,371 9,762 8,205 3,000 1,599 3,000
4300900? - 52400 REPAIR/MAINT. BUILDINGS 21,863 3,339 150 5,250 0 5,250
73009002 - 59101 PRINC PD-05/11 DEBT 43,000 42,000 41,000 104,000 0 104,000
73009002 - 59106 PRIN PD-3/15 DEBT 0 0 10,000 0 0 0
73009002 - 59107 INT PD-03/15 DEBT 0 0 3,650 0 1,675 0
73009002 - 59132 PRINC PD-03/13 DEBT 65,000 65,000 65,000 0 0 0
Date: 11/4/201G Page: 66Source page 120
TOWN OF CANTON FY 14 FY 15 FY 16 ORIGINAL FY 2018 FY 2018 COMMENT/REASON FOR
ACTUAL ACTUAL ACTUAL BUDGET ACTUALYTD BASE DEPT. INCREASE/DECREASE
BUDGET REPORT FOR FY 2018 EXPENSE EXPENSE EXPENSESTHRU BUDGET REQUEST
EXPENSE FY 17
DEPARTMENTAL WORKSHEETS 9/30/16
73009002 - 59150 INTEREST PD 05/11 3,770 2,910 1,230 46,470 0 46,470
73009002 - 59182 INT PD - 03/13 DEBT 36,680 34,730 32,780 0 15,415 0
73009002 - 59250 INTEREST TEMPORARY LOANS 0 1,950 0 0 0 0
93009062 - 53201 PRIVATE SCHOOLS TUITION 1,703,989 2,053,470 1,860,989 1,527,711 285,219 1,527,711
93009092 - 53201 PRIVATE SCHOOLS TUITION 0 0 10,710 0 0 0
94009062 - 53201 PRIVATE SCHOOLS TUITION 0 0 0 0 8,373 0
94009062 - 53202 COLLABORATIVE TUITIONS 1,018,898 743,623 871,600 1,018,898 i nz Qi~ i ni4 Qo4
SUBTOTAL EXPENSES $ 7,022,064 $6,880,342 $7,350,550 $6,698,959
TOTAL 300 SCHOOL DEPARTMENT $ 33,610,109 $34,608,446 $34,009,561 $38,572,710 $6,319,217 $38,572,710
Department Head signature /Date
Date: 11/4/2016 Page: 67