Canton, Massachusetts · Saved source text
FY18 Municipal Budget Worksheets Nov 2016
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Source page 121
FY 14 FY IS FY 16 FY 2018 FY 2018
TOWN OF CANTON ORIGINAL COMMENT/REASON FOR
ACTUAL ACTUAL ACTUAL BUDGET ACTUALYTD BASE DEPT. INCREASE/DECREASE
BUDGET REPORT FOR FY 2018 EXPENSE EJ~PENSE EXPENSE FY 17 EXPENSES THRU BUDGET REQUEST
DEPARTMENTAL WORKSHEETS 9/30/16
710 PWNCIPAL PAYMENTS
17]02 - 59101 PRINCIPAL PD-05/11 DEBT 256,000 207,000 169,000 168,000 0 168,000
17102 - 59102 PRINC PD 05/11 DEBT EXCLUSION 502,000 493,000 493,000 474,000 0 474,000
17102 - 59106 PRIN PD-3/15 DEBT 0 0 230,150 228,000 0 228,000
17102 - 59108 EEA BOND PRIN 03/15 0 0 13,774 14,051 6,990 14,051
17102 - 59123 PRINC PD-03/04 DEBT 505,685 0 0 0 0 0
17102 - 59124 PRINC PD-03/04 DEBT EXCLUSIOf 1,666,560 0 0 0 0 0
17102 - 59127 PRINC PD-01/06 DEBT 524,000 0 0 0 0 0
17102 - 59128 PRINC PD-01/08 DEBT 169,000 169,000 169,000 163,000 0 163,000
17102 - 59130 PRINCIPAL PAYDOWNS 47,800 0 107,786 347,000 0 347,000
1 7102 - 59131 PRINC PD-3/12 DEBT 180,000 180,000 180,000 175,000 0 1 75,000
17102 - 59132 PRINC PD-03/13 DEBT 161,159 157,000 155,000 154,000 0 154,000
1 7102 - 59133 PRINC PD-11/13 DEBT 0 516,240 486,760 363,300 0 363,300
17102 - 59134 PRIN PD-11/13 EXCLUSION 0 347,060 339,840 328,400 0 328,400
]7102 - 59135 PRIN PD-03/14 DEBT 0 397,500 394,700 388,000 0 388,000
1 7102 - 59136 PRIN PD-03/14 EXCLUSION 0 846,100 824,400 801,100 0 801,100
17102 - 59137 PRINC PD - 05/10 DEBT 97,000 92,000 52,000 48,000 0 48,000
17102 - 59138 PRINC PD - 05/09 DEBT 251,000 211,000 211,000 208,000 0 208,000
17102 - 59142 PRINC PD-03/08 DEBT 50,000 48,000 45,000 48,000 0 48,000
17102 - 59143 PRINC PD-03/08 DEBT EXCLUSIOP 50,000 49,000 49,000 0 0 0
SUBTOTAL EXPENSES $ 4,460,204 $3,712,900 $3,923,410 $3,907,851 $6,990 X3,907,851
TOTAL 710 PRINCIPAL PAYMENTS $ 4,460,204 $3,712,900 X3,923,410 $3,907,851 $6,990 X3,907,851
Department Head signature /Date
Date: 11/4/2016 Page: 101Source page 122
TOWN OF CANTON FY 14 FY 15 FY 16 ORIGINAL FY 2018 FY 2018 COMMENT/REASOn FOR
t1CTUAL ACTUAL ACTUAL BUDGET ACTUAL YTD BASE DEPT. INCREASE/DECREASE
BUDGET REPORT FOR FY 2018 EaPEnSE EXPENSE EJCPENSE FY 17 EaPENSES THRU BUDGET REQUEST
DEPARTMENTAL WORKSHEETS 9i3oi16
751 LONG-TERM INTEREST PAYMENTS
17512 - 59107 INT PD-03/15 DEBT 0 0 68,890 61,985 30,993 61,985
17512 - 59108 EEA BOND INT PD 03/15 0 0 6,445 6,354 3,212 6,354
17512 - 59145 INT PD-03/16 DEBT 0 0 0 0 12,338 0
17512 - 59150 INTEREST PD L/T 05/2011 57,310 52,190 43,910 38,840 0 38,840
17512 - 59151 WT L/T PD 5/11 DEBT EXCLUSION 122,150 ll2,110 92,390 77,600 0 77,600
17512 - 59173 INT PD-03/04 DEBT ?04,228 0 0 0 0 0
17512 - 59174 INT PD-03/04 DEBT EXCLUSION 701,509 0 0 0 0 0
17512 - 59175 INT PD-01/06 DEBT 179,849 0 0 0 0 0
17512 - 59176 INT PD-01/08 DEBT 36,902 30,987 30,281 19,157 0 19,157
17512 - 59178 INT PD - 05/09 DEBT 83,475 77,828 72,553 66,222 0 66,222
17512 - 59179 INT PD - 05/10 DEBT 24,289 22,349 19,589 18,029 0 18,029
17512 - 59181 INT PD - 3/12 DEBT 79,513 75,913 70,513 65,112 32,556 65,112
17512 - 59182 INT PD - 03/13 DEBT 43,975 39,140 34,430 29,780 14,890 29,780
17512 - 59183 INT PD-11/13 DEBT 3,541 127,656 99,036 88,836 42,761 88,836
17512 - 59184 INT PD-11/13 EXCLUSION 25,173 37,541 27,238 15,572 0 15,572
17512 - 59185 INT PD-03/14 DEBT 0 167,165 147,290 127,555 63,778 127,555
17512 - 59186 INT PD-03/14 EXCLUSION 0 342,918 300,613 259,393 129,696 259,393
17512 - 59192 INT PD-03/08 DEBT 7,515 5,640 3,840 1,920 0 1,920
17512 - 59193 INT PD-03/08 DEBT EXCLUSION 5,6T 3,798 1,960 0 0 n
SUBTOTAL EXPENSES $ 1,575,100 $1,09.5,232 X1,018,976 X876,355 $330,223 5876,355
TOTAL 751 LONG-TERM INTEREST PA1ME $ 1,575,100 $1,095,232 $1,018,976 X876,355 $330,223 X876,355
Department Head signature /Date
Date: 11/4/2016 Page: 102Source page 123
TOWN OF CANTON FY 14 FY 15 FY 16 ORIGINAL FY 2018 FY 2018 COMMENT/REASON FOR
BUDGET REPORT FOR FY 2018 ACTuai. Acru,~, acrua~, suvcET ACTUALYTD BASE DEPT. INCREASE/DECREASE
EXPENSE EXPENSE EXPENSE FY 17 EXPENSESTHRU BUDGET REQUEST'
DEPARTMENTAL WORKSHEETS 9/30/16
752 SHORT-TERM INTEREST PAYMENTS
17522 - 59250 INTEREST TEMPORARY LOANS 4,185 27,839 3,956 58,000 0 58,000
17522 - 59256 INTEREST ON TAX REFUNDS 259 3,792 45 t 0 0 0
17522 - 59259 INTEREST-NOTES(OVERRIDE) 0 0 0 41,000 0 41,000
SUBTOTAL EXPENSES ~ 4,444 $31,631 S4,40G $99,000 ~0 $99,000
TOTAL 752 SHORT-TERM INTEREST PAYM] $ 4,444 S31,G31 $4,406 X99,000 ~0 $99,000
Department Head signature /Date
Date: 11/4/2016
Patc: 103Source page 124
TOWN OF CANTON FY 14 FY 15 FY 16 ORIGINAL FY 2018 FY 2018 COMMENT/REASONFOR
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
132 RESERVE FUND
1 1322 - 59600 RESERVE FUND TRANSFER OUT 0 0 0 500,000 0 500,000
SUBTOTAL EXPENSES $ ~ SO $0 $500,000 SO $500,000
TOTAL 132 RESERVE FUND $ p SO SO X500,000 SO $500,000
Department Head signature /Date
Da tc: 11/4/2016 Pagc: 4Source page 125
FY 14 FY 15 FY 16 ORIGINAL FY 2018 FY 2018 COMMENT/REASON FOR
TOWN OF CANTON BASE DEPT.
ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YTD INCREASE/DECREASE
BUDGET REPORT FOR FY 2018 EXPENSE E7CPENSE EXPENSE FY 17 EXPENSESTHRU BUDGET REQUEST
9/30/16
DEPARTMENTAL WORKSHEETS
422 STREET LIGHTING
14222 - 52000 PURCHASE OF SERVICES 0 0 3,435 0 0 0
14222 - 52101 ELECTRICITY 78,258 73,854 86,258 100,000 18,897 100,000
14222 - 52438 MAINTENANCE CONTRACT 27,452 24,436 33,944 20,000 0 20,000
14222 - 57000 OTHER CHARGES/EXPENDITURE 494 0 17,445 0 0 0
SUBTOTAL EXPENSES ~ 106,204 $98,290 $141,082 $120,000 X18,897 $120,000
TOTAL 422 STREET LIGHTING $ 106,204 598,290 $141,082 S120,000 $18,897 X120,000
Department Head signature /Date
Date: 11/4/2016 Page: 75Source page 126
EY 2018 FY 2018
TOWN OF CANTON FY 14 FY 15 FY 16 ORIGINAL
BASE DEPT.
COMA'fENT/REASON FOR
ACTUAL ACTUAL ACTUAL BUDGET ACTUALYTD INCREASE/DECREASE
BUDGET REPORT FOR FY 2018 EXPENSE EXPENSE EXPENSE FY 17 EXPENSESTfIRU BUDGET REQUEST
DEPARTMENTAL WORKSHEETS 9/30/16
423 SNOW &ICE REMOVAL
14231 - 51162 POLICE DETAIL SALARIES 0 4,011 0 2,000 0 2,000
14231 - 51300 OVERTIME SALARY 215,661 320,917 120,397 150,000 0 150,000
SUBTOTAL SALARIES &WAGES $ 215,661 $324,928 $120,397 $152,000 ~0 $152,000
14232 - 52000 PURCHASE OF SERVICES 231,279 499,557 101,521 184,000 60 184,000
14232 - 52425 REPAIR/MAINT EQUIPMENT 96,433 131,839 100,757 12,857 0 12,857
14232 - 52426 REPAIRS -STORM DAMAGE 1,861 0 1,358 1,000 0 1,000
14232 - 52703 RENTAL OF EQUIPMENT 0 17,000 0 47,553 0 47,553
14232 - 53806 WEATHER SERVICE CONTRACT 1,395 1,395 1,395 1,090 1,395 1,090
14232 - 54801 GASOLINE FUEL 21,327 23,506 4,759 0 0 0
14232 - 5490] MEALS 9,410 15,625 3,850 1,000 0 1,000
14232 - 55306 BITUMINOUS MATERIALS 0 0 244 0 0 0
14232 -5530C SALT,SAND &CHEMICALS 262,530 208,327 387,382 165,000 0 165,000
14232 - 58500 EQUIPMENT PURCHASE 0 299 0 0 0 0
SUBTOTAL EXPENSES $ 624,234 $897,548 $601,266 $412,500 ~1,4i5 $412,500
TOTAL 423 SNOW &ICE REMOVAL $ 839,895 $1,222,475 ~721,GG3 X564,500 X1,455 $564,500
Department Head signature /Date
Date: ]1/4/2016 Pale: 76Source page 127
TOWN OF CANTON FY 14 FY 15 FY ]6 ORIGINAL FY 2018 FY 2018 COD4MEN1'/REASON FOR
ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YTD SASE DEPT. INCREASE/DECREASE
BUDGET REPORT FOR FY 2018 EXPENSE EXPENSE EXPENSE FY 17 EJ~PENSES THRU BUDGET REQUEST
DEPARTMENTAL WORKSHEETS 9/30/16
433 TRASH COLLECTION
14332 - 52000 PUR OF SERV-LANDFIL MONITOR 18,300 39,500 31,000 30,000 0 30,000
14332 - 52101 ELECTRICITY 1,018 837 1,316 0 78 0
14332 - 52901 TRASH REMOVAL COSTS 1,065,267 1,249,084 926,766 1,270,240 160,458 I ,270,240
14332 - 52902 RECYCLING COSTS 270,680 278,935 358,997 0 53,555 0
14332 - 52903 COMPOSTING COSTS 50,800 62,875 81,750 125,000 25,000 125,000
14332 - 52905 SOLID WASTE DISPOSAL 0 0 407,382 400,000 68,348 400,000
14332 - 53136 HOUSEHOLD HAZARD WASTE 1 3,105 5,402 5,176 15,000 0 15,000
14332 - 54000 SUPPLIES 1 1,838 886 2,400 0 0 0
14332 - 57815 MERCURY SURCHARGE 52,855 18,070 0 0 0
SUBTOTAL EXPENSES $ 1,483,863 $1,655,589 X1,814,787 $1,840,240 X307,439
TOTAL 433 TRA5H COLLECTION ~ 1,483,863 X1,655,589 X1,814,787 $1,840,240 $307,439 $1,840,240
Department Head signature /Date
Date: 11/4/201G Pare: 80Source page 128
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 EaPENSE EXPENSE EXPENSE FY 17 EXPENSESTHRU BUDGET REQUEST
DEPARTMENTAL WORKSHEETS 9/30116
840 BLUE HILLS REGIONAL
18402 - 56991 BLUE HILLS REGIONAL 1,059,042 1,098,64? 1,117,954 1,195,356 393,589 1,195,356
SUBTOTAL EXPENSES ~ 1,059,042 $1,098,642 $1,117,954 $1,195,35G 5393,589 $1,195,356
TOTAL 840 BLUE HILLS REGIONAL $ 1,059,042 $1,098,642 $1,117,954 $1,195,356 $393,589 $1,195,356
Department Head signature /Date
Date: 11/4/2016 Page: 106Source page 129
TOWN OF CANTON FY 14 FY 15 FY 16 ORIGINAL FY201S 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
841 NORFOLK COUNTYAGRICULTR HS
18412 - 56992 NORFOLK COUNTY AGRICULTURE 8,589 7,472 9,340 10,000 0 10,000
SUBTOTAL EXPENSES $ 8.589 57,472 X9,340 $10,000 ~0 $10,000
TOTAL 841 NORFOLK COUNTYAGRICULTI $ 8,589 ~~,~~Z 59,340 $10,000 ~0 $10,000
Department Head signature /Date
Date: ll/4/2016 Pahc: 107Source page 130
FY 14 FY 2018 FY 2018 COMMENT/REASON FOR
TOWN OF CANTON FY 15 FY 1G ORIGINAL
BASE DEPT.
ACTUAL ACTUAL ACTUAL BUDGET ~ ACTUAL YTD INCREASE/DECREASE
BUDGET REPORT FOR FY 2018 EXPENSE EXPENSE EXPENSE FY 17 EXPENSES THRU eiinr.F.T uFn~rFcr
9/30/16
DEPARTMENTAL WORKSHEETS
911 RETIREMENT BENEFITS
19111 - 51770 NONCONTRIBUTORY PENSIONS 29,793 21,447 0 0 0 0
19111 - 51780 NORFOLK COUNTY RETIREMENT 3,169,146 3,570,734 3,990,657 4,393,622 4,393,622 4,393,622
19111 - 51790 DISABILITY PENSION 3,667 3,667 3,667 3,700 917 3,700
SUBTOTAL SALARIES &WAGES $ 3,202,606 $3,595,847 $3,994,324 $4,397,322 $4,394,539 $4,397,322
TOTAL 911 RETIREMENT BENEFITS ~ 3,202,606 $3,595,847 $3,994,324 $4,397,322 X4,394,539 X4,397,322
Department Head signature /Date
Date: 11/4/2016 Page: 109Source page 131
TOWN OF CANTON FY 14 FY IS FY 16 o~ucuv.~. FY 2018 FY 2018 COMMENT/REASON FOR
wcTua.i. 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
913 UNEMPLOYMENT COMPENSATION
1913 1 - 51720 UNEMPLOYMENT COMPENSATIO 150,000 150,000 100,000 100,000 100,000 100,000
SUBTOTAL SALARIES &WAGES $ 150.000 $150,000 $100,000 $100,000 $100,000 $100,000
TOTAL 913 UNEMPLOYMENT COMPENSAT $ 150,000 S1i0,000 $100,000 $100,000 $100,000
Department Head signature /Date
Date: 11/4/2016 Pagc: 110Source page 132
TOWN OF CANTON FY 14 FY 15 FY 16 ORIGINAL FY 2018 FY 2018 CONIMENT/REASON FOR
BUDGET REPORT FOR FY 2018 ACTUAL ACTUAL ncruni. BUDGET ACTUALYTD BASE DEPT. INCREASE/DECREASE
EXPENSE EXPENSE EXPENSE FY 17 EXPENSES THRU BUDGET REQUEST
DEPARTMENTAL WORKSHEETS 9/30/16
914 EMPLOYER SHARE-HEALTH INS
19141 - 51730 HEALTH INSURANCE OPT OUT 14,376 10,058 24,965 28,000 8,483 28,000
19141 - 51732 MEDEX EMPLOYER SHARE 1,424,773 1,576,256 1,190,567 1,262,810 341,000 1,262,810
19141 - 51733 DENTAL HEALTH PLAN 465,026 463,667 452,352 471,403 1 10,190 471,403
19141 - 51735 HMO BLUE-EMPLOYER SHARE 6,165,984 6,590,253 6,560,392 6,719,450 1,784,211 6,719,450
19141 - 51737 PPO BCBS EMPLOYER SHARE 1,736,240 1,817,524 1,906,319 2,061,576 571,871 2,061,576
19141 - 51740 MEDICARE EMPLOYER SHARE 604,070 631,694 672,954 666,039 132,149 666,039
19141 - 51741 MEDICARE PART B PENALTY 58,184 56,639 51,029 60,000 13,824 60,000
19141 - 51745 PAID TO OTHERS-RETIREES 0 9,168 2,941 0 0 0
19141 - 57000 OTHER CHARGES/EXPENDITURE 4,500 96,293 61,322 10,000 1 ],400 10,000
SUBTOTAL SALARIES &WAGES $10,473.152 $11,251,554 $10,922,842 $11,279,278 $2,973,128 $11,279,278
TOTAL 914 EMPLOYERSHARE-HEALTHIN ~ ]0,473,1 2 X11,251,554 $10,922,842 X11,279,278 S 11,279,278
Department Head signature /Date
Date: 11/4/2016 Paac: 111Source page 133
TOWN OF CANTON FY 14 FY 15 FY 16 ORIGINAL FY 2018 FY 2018 COMMENT/REASON FOR
ACTUAL ACTUAL ACTUAL ACTUALYTD BASE
BUDGET REPORT FOR FY 2018 EXPENSE
BUDGET DEPT. INCREASE /DECREASE
EXPENSE EXPENSE FY 17 EXPENSESTHRU BUDGET REQUEST
DEPARTMENTAL WORKSHEETS 9130/16
915 EMPLOYER SHARE-LIFE INS
19151 - 51751 LIFE INS-EMPLOYER SHARE 58,289 X8,637 58,637 60,000 19,792 60,000
SUBTOTAL SALARIES &WAGES $ 58.289 $58,637 $58,637 560,000 X19,792 SG0,000
TOTAL 915 EMPLOYER SHARE-LIFE INS $ 58,289 S~8,637 $58,637 X60,000 ~ 19,792 ~G0,000
Department Head signature /Date
Date: 11/4/2016
Pace: 112Source page 134
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 EaPENSE EXPENSE EXPENSE FY 17 EaPENSES THRU BUDGET REQUEST
DEPARTMENTAL WORKSHEETS 9/30116
946 TOWN INSURANCE
19462 - 53514 IOD-POLICE 21,950 (756) 8,203 39,305 0 39,305
19462 - 53515 IOD-FIRE 36,603 (15,901) 17,984 17,418 3,637 17,418
]9462 - 57405 WORKERS COMP. INSURANCE 277,669 259,737 364,137 360,000 370,906 360,000
19462 - 57406 POLICE LIABILITY 1 1,262 15,103 12,520 11,262 15,145 11,262
19462 - 57408 PUBLIC OFFICIALS LIABILT 27,864 38,507 42,046 40,000 53,589 40,000
19462 - 57409 UMBRELLA LIABILITY 24,493 29,127 32,538 25,000 38,372 25,000
19462 -5740A AUTO FLEET 127,938 138,154 150,747 150,000 173,42 I 150,000
]9462-5740B PROPERTY PACKAGE 203,907 169,505 186,238 200,000 174,298 200,000
19462 -5740C SCHOOL LEGAL LIABILITY 16,549 13,475 14,595 12,000 20,744 12,000
19462 -5740G GENERAL LIABILITY LOSS 40,085 51,977 46,389 45,000 42,474 45,000
19462 -5740H INDEMNIFICAT.POLICE/FIRE 6,693 16,137 6,867 0 1,047 0
19462 - 5740J TOWN INS. POLICE/FIRE CAT 78,083 83,668 96,966 95,000 0 95,000
19462 - 57411 POLLUTION LIABILITY INSURANCI 36,905 38,108 39,251 37,000 39,251 37,000
19462 - 57412 SNOW REMOVAL LIABILITY 455 18,780 6,320 0 0 0
19462 - 57800 CONTINGENCIES 0 0 0 53,000 20,344 53,000
SUBTOTAL EXPENSES $ 910,457 X855,621 $1,024,801 X1,084,985 X953,227 $1,084,985
TOTAL 946 TOWN INSURANCE $ 910,4.57 X855,621 51,024,801 $1,084,985 X953,227 $1,084,985
Department Head signature /Date
Date: 11/4/2016 Page: 114Source page 135
TOWN OF CANTON FY 14 FY 15 FY 16 ORIGINAL F]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
993 OPEB TRANSFER
19932 - 59615 TRANSFER TO OPEB 400,000 551,000 750,000 770,000 770,000 770,000
SUBTOTAL EXPENSES $ 400,000 $551,000 $750,000 $770,000 $770,000 $770,000
TOTAL 993 OPEB TRANSFER $ 400,000 $551,000 $750,000 $770,000 $770,000 S770,000
Department Head signature /Date
Date:ll/4/2016 Paec: ➢17Source page 136
FY 14 FY 15 FY 16 FY 2018 FY 2018 COMMENT/REASON FOR
TOWN OF CANTON ORIGINAL
BASE DEPT.
ACTUAL ACTUAL ACTUAL BUDGET INCREASE/DECREASE
BUDGET REPORT FOR FY 2018 EXPENSE EXPENSE EXPENSE FY 17 EXPENSS ARU BUDGET REQUEST
9/30/16
DEPARTMENTAL WORKSHEETS
820 CHERRY SHEET ASSESSMENTS
18202 - 56304 CHARTER SCHOOLASSESSMENT 145,651 97,641 58,865 74,742 0 74,742
18202 - 56310 SPECIAL EDUCATION CH71 B 28,714 43,588 41,192 45,331 0 45,331
18202 - 56320 SCHOOL CHOICE ASSESSMENT 0 274 9,836 6,700 5,025 6,700
18202 - 56390 MOSQUITO CONTROL PROJECT 89,120 91,650 94,393 96,837 24,211 96,837
18202 - 56400 AIR POLLUTION CONTR DIST 7,836 7,843 8,002 8,202 2,052 8,202
18202 - 56410 METRO AREA PLANNING CNCL 6,962 10,966 10,994 11,269 2,818 11,269
18202 - 56460 REG OF MV NON-RENEWAL 26,620 26,620 26,620 26,620 6,657 26,620
]8202 - 56610 MASS BAY TRANSIT AUTHORT 460,559 466,735 475,852 480,581 120,147 ~ o~ moo,
SUBTOTAL EXPENSES $ 765,462 $745,317 $725,754 $750,282 $160,910
TOTAL 820 CHERRY SHEET ASSESSMENTS $ 765,462 $745,317 $725,754 $750,282 $160,910 $750,282
Department Head signature /Date
Date: 11/4/2016 Pa~c: 104Source page 137
TOWN OF CANTON FY 14 FY 15 FY 16 o~ucix.~. FY 2018 FY 2018 COMMENT/REASON FOR
BUDGET REPORT FOR FY 2018 ACTUAL ncrov. ACTUAL BUDGET ACTUAL YTD BASE DEPT. INCREASE/DECREASE
EXPENSE EXPENSE EXPENSE FY 17 EXPENSES THRU BUDGET REQUEST
DEPARTMENTAL WORKSHEETS 9/30/16
830 COUNTY TAX-CHERRY SHEET
18302 - 56210 COUNTY TAX 194406 199,266 201,584 206,623 0 206,623
SUBTOTAL EXPENSES $ 194,406 $199,266 $201,584 $206,623 ~0 $206,623
TOTAL 830 COiJNTY TAX-CHERRY SHEET $ 194,406 $199,266 $201,584 $206,623 ~0 $206,623
Department Head signature /Date
Datc: 11/4/2016 Page: 105Source page 138
TOWN OF CANTON COMMEN7/REASON FOR
FY 14 FY 15 FY 16 ORIGINAL
BUDGET REPORT FOR FY 2018 ACTUAL ACTUAL ACTUAL EXENSE HRU BUDGET DEPARTMENTAL DEPT$ INCREASE/DECREASE
DEPARTMENTAL WORKSHEETS EXPENSE EXPENSE E7CPENSE 9/30/2016 gy~~ BASE BUDGET REQUEST
700 METRO SKATING RINK
57000-51100- DEPARTMENT HEAD SALARY 8,332 8,332 8,364 32 8,300 8,300
57000-51111- RINK ASSISTANTS 39,861 32,868 0 0 18,000 18,000
57000-51123- LABORERS SALARY 58,175 59,598 0 0 0 0
57000-51150- ADMIN. SECRETARY SALARY 4,187 4,294 0 0 3,024 3,024
57000-51 ]62- POLICE DETAIL SALARIES 9,310 9,487 0 0 0 0
57000-51300- OVERTIME SALARY 7,980 6,174 0 0 0 0
57000-51400- LONGEVITY 1,500 1,820 480 0 0 0
57000-51470- NIGHT DIFFERENTIAL 737 660 0 0 0 0
57000-51530- GOOD ATTEN - AFSCME 1,030 0 797 0 0 0
57000-51920- STIPENDS 0 0 0 1,920 0 0
SUBTOTAL SALARIES $131,111 $123,233 S9,G41 $1,952 $29,324 529,324
57000-52000- PURCHASE OF SERVICES 1,495 15,598 6,419 0 0 0
57000-52101- ELECTRICITY 66,288 53,273 0 0 32,500 32,500
57000-52103- HEATING FUEL -GAS 22,948 10,320 0 0 10,000 10,000
57000-52105- BLDG.MAINT. &SUPPLIES 21,529 23,152 5,131 1,131 9,000 9,000
57000-52401- ICE RESURFACER REP/MAINT 1,533 9,919 0 0 2,250 2,250
57000-52404- REPAIRS/MAINT. MACHINERY 13,118 8,281 100 0 6,750 6,750
57000-52420- BUILDING MAINT&SUPPLIES 512 348 0 0 0 0
57000-52707- LEASE OF BUILDING 3,820 3,307 0 0 1,875 1,875
57000-53400- TELEPHONE/COMMUNICATIONS 142 151 147 37 125 125
57000-534oD- ADVERTISING 188 475 0 0 250 250
57000-53550- SKATE SHOP EXPENSES 2,599 2,727 0 0 1,500 1,500
57000-54200- OFFICE SUPPLIES 658 1,481 0 0 300 300
57000-54801- GASOLINE &OIL 0 0 0 0 250 250
57000-57105- IN-STATE TRAVEL 0 0 0 0 125 125
57000-57501- OFFICIALS 11,004 11,463 0 0 6,125 6,125
57000-57502- EMT 2,880 2,890 0 0 1,530 1,530
57000-58502- COMPRESSORS METRO RINK 7,827 7,118 0 0 5,000 5,000
57000-59610- TRANSFER TO GENERAL Fi1ND 82,015 90,729 0 0 0 0
57002-59138- PRINC PD - 05/09 DEBT 8,000 8,000 8,000 0 6,000 6,000
57002-59178- INT PD - 05/09 DEBT 1,160 980 780 0 540 540
SUBTOTAL EXPENSES $247,716 X250,212 $20,576 $1,168 $84,120 $84,120
Date: 11/8/2016 W:\Munis\MCR Library\Budget reports\New Fiscal Year budget worksheet -Dept Req-enterprise by sal-exp.rpt Page: 9Source page 139
TOWN OF CANTON
FY 14 FY 15 FY 16 ACTUAL YTD ORIGINAL FY 2018 FY 2015 COMMENT/REASON FOR
BUDGET REPORT FOR FY 2018 ACTUAL ACTUAL ACTUAL EXPENSE THRU DEPARTMENTAL DEPT INCREASE/DECREASE
BUDGET
DEPARTMENTAL WORKSHEETS EXPENSE EXPENSE EXPENSE 9/30/2016 FY 17 BASE BUDGET REQUEST
SUBTOTAL METRO SKATING RINK $378,827 X373,444 $30,217 S3,120 $113,444 $113,444
Dept Head Si~ature /Date
Datc: 11/8/2016 W ~Munis\MCR Library\Budget reports\New Fiscal Year budget worksheet -Dept Req-enterprise by sal-exp.rpt
Page: 10Source page 140
TOWN OF CANTON
FY 14 FY 15 FY 16 ACTUAL YTD ORIGINAL FY 2018 FY 2018 COMMENT/REASON FOR
BUDGET REPORT FOR FY 2018 ACTUAL ACTUAL EXPENSE THRU DEPARTMENTAL DEPT In CREASE /DECREASE
ACTUAL BUDGET
DEPARTMENTAL WORKSHEETS EaPENSE EXPENSE EXPENSE 9/30/2016 py 1~ BASE SLIDGET REQUEST
TOTAL 630 PARKS &RECREATION S378,827 X373,444 530,217 $3,120 5113,444 X113,444
Dept Head Signature /Date
Date: 11/8/2016 W~~Munis\MCR Library\Budget reports\New Fiscal Year budget worksheet -Dept Req-enterprise by sai-exp.rpt pa~~_ ~~Source page 141
TOWN OF CANTON COMMENT/REASON FOR
FY 14 FY 15 FY 16 ACTUAL YTD ORIGINAL FY 2018 FY 2018
BUDGET REPORT FOR FY 2018 ACTUAL ACTUAL ACTUAL EXPENSE THRU BUDGET DEPARTMENTAL DEPT INCREASE/DECREASE
DEPARTMENTAL WORKSHEETS EXPENSE EXPENSE EXPENSE 9/30/2016 FY 17 BASE BUDGET REQUEST
56002-59101- PRINC PD-OS/11 DEBT 75,000 74,000 74,000 0 73,000 73,000
56002-59106- PRIM PD-3/15 DEBT 0 0 82,750 0 82,000 82,000
56002-59107- INT PD-03/15 DEBT 0 0 15,698 6,608 13,215 13,215
56002-59109- PRINCIPAL PAID TO MWRA 0 113,300 113,300 113,300 1 13,300 113,300
5600?-59126- PRINCIPAL PAID TO MWPAT 160,130 163,365 166,665 170,032 170,032 170,032
56002-59127- PRINC PD-01/06 DEBT 53,000 0 0 0 0 0
5600?-59128- PRINC PD-01/08 DEBT 5,000 5,000 5,000 0 5,000 5,000
56002-59130- PRINCIPAL PAYDOWNS 0 0 0 0 75,000 75,000
56002-59131- PRINC PD-3112 DEBT 100,000 100,000 100,000 0 100,000 100,000
56002-59132- PRINC PD-03/13 DEBT 20,000 19,000 17,000 0 17,000 17,000
56002-59133- PRINC PD-11/13 DEBT 0 267,300 266,600 0 257,600 257,600
56002-59135- PRIN PD-03/14 DEBT 0 48,300 48,200 0 48,200 48,200
5600?-59138- PRINC PD - 05/09 DEBT 26,000 26,000 26,000 0 26,000 26,000
56002-59141- PRINC PD-03/04 DEBT 250,315 0 0 0 D 0
56002-59145- INT PD-03/16 DEBT 0 0 0 4,005 0 0
56002-59150- INTEREST PD OS/11 18,390 16,890 13,930 0 1 1,710 11,710
56002-59160- INTEREST PD TO MWPAT 69,552 68.,651 65,103 31,656 61,484 61,484
56002-59175- INT PD-01/06 DEBT 25,780 0 0 0 0 0
56002-59176- INT PD-01/08 DEBT 2,425 2,250 2,506 0 1,900 1,900
56002-59178- INT PD - 05109 DEBT 4,325 3,740 3,090 0 2,310 2,310
56002-59181- INT PD - 3/12 DEBT 56,000 54,000 51,000 24,000 48,000 48,000
56002-59182- INT PD - 03/13 DEBT 4,950 4,350 3,780 1,635 3,270 3,270
56002-59183- INT PD-11/13 DEBT 25,739 59,159 48,932 6,963 40,551 40,551
56002-59185- INT PD-03/14 DEBT 0 21,770 19,355 8,473 16,945 16,945
56002-59197- INT PD-03/04 DEBT 37,474 0 0 0 0 0
5600?-59250- INTEREST TEMPORARY LOANS 3,750 6,000 0 0 20,000 20,000
SUBTOTAL EXPENSES $937,830 $1,053,075 S1,122,909 $366,671 $1,186,517 $1,186,517
SUBTOTAL SEVER PRINC/INT PAYMENTS $937,830 $1,053,075 X1,122,909 $366,671 $1,186,517 $1,186,517
Dept Head Signature /Date
Date: 11/8/2U16 W:~Munis\MCR Library\Budget reports\New Fiscal Year budget worksheet -Dept Req-enterprise by sal-exp.rpt Page: 3Source page 142
TOWN OF CANTON
FY 14 FY 15 FY 16 ACTUAL YTD ORIGINAL FY 2018 FY 2018 COMMENT/REASON FOR
BUDGET REPORT FOR FY 2018 ACTUAL ACTUAL ACTUAL EXPENSETHRU DEPARTMENTAL DEPT INCREASE/DECREASE
BUDGET
DEPARTMENTAL WORKSHEETS EXPENSE EXPENSE EXPENSE 9/30/2016 FY 17 BASE BUDGET REQUEST
TOTAL 440 SEWER ENTERPRISE $5,603,715 55,628,467 $6,112,251 X1,822,007 $6,496,640 $6,528,358
Dept Head Signature /Date
Datc: ll/8/201G W:~Munis\MCR Library\Budget reports\New Fiscal Year budget worksheet -Dept Req-enterprise by sal-exp.rpt
~'a~c: ~bSource page 143
TOWN OF CANTON
FY I4 FY 15 FY 16 COMMENT/REASON FOR
BUDGET REPORT FOR FY 2018 ACTUAL ACTUAL ACTUAL EXPENSE TIiRU ~~G~~ DEPARTMENTAL FDEPTg INCREASE/DECREASE
BUDGET
DEPARTMENTAL WORKSHEETS EaPENSE EXPENSE EXPENSE 9/30/2016 gy I~ SASE BUDGET REQUEST
56102-59101- PRINC PD-OS/11 DEBT 269,000 269,000 268,000 0 255,000 255,000
56102-59106- PRIN PD-3/15 DEBT 0 0 71,250 0 70,000 70,000
56102-59107- INT PD-03/15 DEBT 0 0 18,538 8,200 16,400 16,400
56102-59109- PRINCIPAL PAID TO MWRA 91,000 200,000 200,000 109,000 200,000 200,000
56102-59127- PRINC PD-01/O6 DEBT 53,000 0 0 0 0 0
56102-59128- PRINC PD-01/08 DEBT 126,000 126,000 126,000 0 97,000 97,000
56102-59130- PRINCIPAL PAYDOWNS 0 30,000 0 0 0 0
56102-59131- PRINC PD-3/12 DEBT 190,000 190,000 190,000 0 190,000 190,000
56102-59132- PRINC PD-03/13 DEBT 180,800 179,000 178,000 0 179,000 179,000
56102-59133- PRINC PD-11/13 DEBT 0 84,400 81,800 0 80,700 80,700
56102-59135- PRIN PD-03/14 DEBT 0 203,100 202,700 0 202,700 202,700
56102-59137- PRINC PD - OS/10 DEBT 248,000 248,000 248,000 0 247,000 247,000
56102-59138- PRINC PD - 05/09 DEBT 95,000 95,000 95,000 0 95,000 95,000
56102-59141- PRINC PD-03/04 DEBT 102,440 0 0 0 0 0
56102-59142- PRINC PD-03/08 DEBT 50,000 48,000 48,000 0 47,000 47,000
5610?-59145- INT PD-03/16 DEBT 0 0 0 3,835 0 0
56102-59150- INTEREST PD OS/11 164,749 159,369 148,609 0 140,569 140,569
5610?-59175- INT PD-01/06 DEBT 26,613 0 0 0 0 0
56102-59176- INT PD-01/08 DEBT 35,326 30,916 32,013 0 22,096 22,096
56102-59178- INT PD - 05/09 DEBT 53,353 51,215 48,840 0 45,990 45,990
56102-59179- INT PD - OS/10 DEBT 127,589 122,629 115,189 0 107,749 107,749
56102-59181- INT PD - 3/12 DEBT 106,400 102,600 96,900 45,600 91,200 91,200
56]02-59182- INTPD-03/13 DEBT 99,373 93,949 88,579 41,6]9 83,238 83,238
56102-59183- INTPD-11/13 DEBT 3,670 25,195 20,344 7,252 18,291 18,291
56102-59185- INT PD-03/14 DEBT 0 109,148 98,993 44,429 88,857 88,857
56102-59191- INT PD-03/04 DEBT 40,854 0 0 0 0 0
56102-59192- INT PD-03/08 DEBT 7,475 5,600 3,800 0 1,880 ],880
56102-59250- INTEREST TEMPORARY LOANS 19,688 7,950 0 0 26,000 26,000
SUBTOTAL EXPENSES $2,090,328 $2,381,070 $2,380,554 $259,935 $2,305,670 $2,305,670
SUBTOTAL WATER PRINC/INT PAYMENTS 52,090,328 $2,381,070 X2,380,554 $259,935 $2,305,670 X2,305,670
Dept Head Signature /Date
Datc: il/8/201G W ~Munis\MCR Library\Budget reports\New Fiscal Year budget worksheet -Dept Req-enterprise by sal-exp.rpt
Page: 7Source page 144
TOWN OF CANTON
FY 14 FY 15 FY 16 ACTUAL YTD ORIGINAL FY 2015 FY 2018 COMMENT/REASON FOR
BUDGET REPORT FOR FY 2018 ACTUAL ACTUAL ACTUAL EXPENSE THRU DEPARTMENTAL DEPT INCREASE /DECREASE
BUDGET
DEPARTMENTAL WORKSHEETS EXPENSE EXPENSE EXPENSE 9/30/2016 Fy 1~ BASE BUDGET REQUEST
TOTAL 450 WATER ENTERPRISE $6,088,696 $5,786,371 $6,533,520 $1,391,944 $6,396,172 $6,411,102
Dept Head Signature /Date
Date: 11/8/2016 W:\Munis\MCR Library\Budget reports\New Fiscal Year budget worksheet -Dept Req-enterprise by sal-exp.rpt
Page: 8Source page 145
TOWN OF CANTON COMMENT/REASON FOR
FY 14 FY 15 FY 16 ORIGINAL
BUDGET REPORT FOR FY 2018 ACTUAL ACTUAL ACTUAL EXPENSE THI2U BUDGET DEPARTZMENTAL DEPTg INCREASE/DECREASE
DEPARTMENTAL WORKSHEETS EXPENSE EXPENSE EXPENSE 9/30/2016 Fy17 BASE BUDGET REQUEST
600 SEWER ENTERPRISE
56000-51000- PERSONAL SERVICES 0 0 0 0 19,407 19,406
56000-51120- SUPERVISOR SALARY 31,793 40,353 39260 9,057 101,184 118,518
56000-5112?- SEPTAGE SALARY 42,818 48,181 52,767 12,488 53,432 53,227
56000-51123- LABORERS SALARY 176,018 120,537 114,795 16,063 116,009 121,618
56000-51135- JiJNIOR ENGINEER SALARY 35,638 36,648 37,895 9,517 37,457 38,060
56000-Sll42- ACCOiJNTING CLERK 0 9,528 21,950 4,805 22,926 22,838
56000-51143- OFFICE ADMINISTRATOR SAL. 64,887 55,798 41,041 8,100 28,314 30,495
55000-51162- POLICE DETAIL SALARIES 3,035 0 3,224 0 4,000 4,000
56000-51300- OVERTIME SALARY 23,717 1,684 4,248 2,105 26,500 26,500
56000-51400- LONGEVITY 7,150 6,000 2,800 0 2,600 3,400
56000-51450- WORKING OUT OF GRADE 3,360 0 2,856 884 0 0
56000-51530- GOOD ATTEN - AFSCME 1,266 0 0 0 2,000 2,000
56000-51950- CONTRACT PROVISION 0 0 0 0 13,583 19,068
SUBTOTAL SALARIES X389,682 $318,729 $320,836 $63,020 $427,412 $459,130
56000-52000- PURCHASE OF SERVICES 26,596 16,221 42,939 5,000 6,000 6,000
56000-52102- HEATING FUEL -OIL 1,923 2,015 1,790 335 0 0
56000-52104- LIGHTS &POWER 9,090 7,876 8,119 1,058 13,000 13,000
56000-52105- BLDG.MAINT. &SUPPLIES 0 0 21 0 0 0
56000-52301- WATER/SEWER PURCH MILTON/STOUG 266,491 223,927 214,388 45,898 250,000 250,000
56000-52410- REPAIR/MAINT MOTOR VEHIC 439 0 0 0 0 0
56000-52419- REPAIR/MAINT PUMPING STA 5,043 16,747 7,843 0 9,000 9,000
56000-52425- REPAIR/MAINT EQUIPMENT 6;486 7,995 7,480 0 1,200 1,200
56000-52427- REPAIR/MAINT SEWERS 0 1,496 2,816 7,323 7,500 7,500
56000-52704- UNIFORM RENTgL 1,386 1,782 1,719 290 4,500 4,500
56000-5310R- PHYSICAL FITNESS PROGRAM 0 0 0 0 I50 150
56000-53128- PHYSICAL FITNESS PROGRAM 0 0 0 0 200 200
56000-53400- TELEPHONE/COMMUNICATIONS 0 0 0 0 1,000 1,000
56000-53406- COMMUNICATIONS -OTHER 373 377 380 63 500 500
56000-53408- POSTAGE 26 0 0 0 0 0
56000-54000- SUPPLIES 450 356 809 212 500 500
56000-54011- TOOLS &HARDWARE 60,115 6,773 9,103 1,232 36,449 36,449
56000-54033- WORK SHOES 405 295 112 0 500 500
36000-54041- FOUL WEATHER GEAR 0 0 0 0 300 300
56000-54200- OFFICE SUPPLIES 1,594 2,402 2,607 172 0 0
56000-54801- GASOLINE &OIL 7,992 3,325 2,135 237 8,500 8,500
Date: 11/8/2016 W~~Munis\MCR Library\Budget reports\New Fiscal Year budget worksheet -Dept Req-enterprise by sal-exp.rpt Page: 1Source page 146
TOWN OF CANTON
FY 14 FY 15 FY 16 ACTUAL Y'fD p~G~pl, FY 2015 FY 2018 COMMENT/REASON FOR
BUDGET REPORT FOR FY 2018 ACTUAL ACTUAL EXPENSETHRU DEPARTMENTAL DEPT INCREASE/DECREASE
ACTUAL BUDGET
DEPARTMENTAL WORKSHEETS EXPENSE EXPENSE EXPENSE 9/3012016 gy~~ BASE BUDGET REQUEST
56000-54806- DIESEL FUEL 5,942 3,247 1,224 149 7,000 7,000
56000-54901- MEALS 20 0 40 0 100 100
56000-55301- MATERIALS &SUPPLIES 463 0 0 0 500 500
56000-55306- BITUMINOUS MATERIALS 104 358 0 0 0 0
56000-5530B- CASTINGS 1,478 0 0 0 0 0
56000-5580E- WORK SHOES 202 150 0 0 0 0
56000-57802- HEAVY EQUIPMENT LICENSES 165 0 150 90 100 100
56000-57821- SEPTAGE SITE 0 0 0 0 1,000 1,000
56000-58937- MWRA CHARGES 3,485,020 3,584,952 3,979,956 1,241,149 4,178,270 4,178,270
56000-59610- TRANSFER TO GENERAL FUND 394,399 376,369 384,876 89,111 356,442 356,442
SUBTOTAL EXPENSES $4,276,202 $4,256,663 $4,668,506 $1,392,316 $4,882,711 $4,882,711
SUBTOTAL SEWER ENTERPRISE $4,665,884 $4,575,392 54,989,342 $1,455,336 $5,310,123 $5,341,841
Dept Head Signature /Date
Datc: 11/8/2016 W ~Munis\MCR Library\Budget reports\New Fiscal Year budget worksheet -Dept Req-enterprise by sal-exp.rpt Pa~c: 2Source page 147
SALARY PROJECTIONS - FY18
FV17 Pay FV18 FY18 FV18 FY18
FY77 Hrs Per FY77 Pay Annual Salary Nex[ Next Hourly FY38 Annual Estimated
Emp # Last Name First Name Job Class Desc Location Desc Group/BU Org Object Status Year H ourly Rate
Pay Grade Pay Step 260 days Grade Step Rate Salary 260 days Longevity
Vacant VACANCY VACANCY GISANALYST ENGINEERING -SEWER AF4 56000 51000 FT 17 3 624 31.10 19,406 17 3 31.10 19,406 0
1 56000 Count
51000 Total 19,406 19,406 0
1479 MORTON DENNIS WATER/SEWER SUPERVISOR SEWER AF4 56000 51120 FT 18 6 1040 37.12 38,605 18 6 37.12 38,605 200
Vacant VACANCY VACANCY SEWER FOREMAN SEWER AF4 56000 51120 FT 17 6 2080 38.42 79,914 17 6 38.42 79,914 0
Z 56000 Count
51120 Total 118,518 118,518 200
683 DEBAGGIS JAMES SKILLED LABORER/TRUCK DRIVER SEWER AF 56000 51122 Ff 10 6 2080 25.59 53,227 10 6 25.59 53,227 1,000
1 56000 Count
51122 Total 53,227 53,227 1,000
889 LENHART CHARLES UTILITIES MAINTENANCETECHNICI SEWER AF 56000 51123 FT 14 6 2080 32.29 14
67,163 6 32.29 67,163 800
Vacant VACANCY VACANCY HEAVY EQUIPMENTOPER-4% HIGHWAYMAINT-SEWER AF4 56000 51123 FT 12 6 2080 26.18 54,454 12 6 26.18 54,454 0
Z 56000 Count
51123 Total 121,618 121,618 800
1241 LEVREAULT PHILIP STAFF ENGINEER ENGINEERING -SEWER PB4 56000 51135 FT iSA 6 1092 34.17 37,314 15A 6 34.85 38,060 600
1 56000 Count
51135 Total 37,314 38,060 600
1469 JERRIER MICHAEL WATER &SEWER ACCT COORDINATOR SEWER AF4 56000 51142 FT 9 6 1040 21.96 22,838 9 6 21.96 22,838 200
1 56000 Count
51142 Total 22,838 22,838 200
1359 CAWLEY PATRICIA WATER/SEWER OFFICEADMINSTRATO SEWER AF4 56000 51143 Ff 16B 1 1040 27.11 28,194 166 3 29.32 30,495 600
1 56000 Count
51143 Total 28,194 30,495 600
56000 Total 401,116 404,163 3,400
Payroll Projections FY18.xlsx MUNIS download for FY18
11/14/2016 12:38 PM 33 OF 35Source page 148
TOWN OF CANTON
FY 14 FY 15 FY 16 ACTUAL YTD ORIGINAL FY 2018 FY 2018 COMMENT/REASON FOR
BUDGET REPORT FOR FY 2018 ACTUAL ACTUAL ACTUAL EXPENSETHRU DEPARTMENTAL DEPT INCREASE/DECREASE
BUDGET
DEPARTMENTAL WORKSHEETS EaPENSE EXPENSE EXPENSE 9/30/2016 gy~~ BASE BUDGET REQUEST
640 WATER ENTERPRISE
56100-51000- PERSONAL SERVICES 0 0 0 0 19,656 19,406
56100-51120- SUPERVISOR SALARY 129,044 144,283 112,798 27,806 118,974 118,518
56100-51123- LABORERS SALARY 484,015 471,347 482,258 112,171 525,905 527,688
56100-51135- JUNIOR ENGINEER SALARY 23,195 23,351 23,530 5,069 24,971 25,373
56100-51142- ACCOUNTING CLERK 42,682 37,103 24,772 5,912 22,926 22,838
56100-51143- OFFICEADMINISTRATORSAL. 0 14,942 41,157 5,129 28,313 30,495
56100-51162- POLICE DETAIL SALARIES 16,861 11,534 17,852 3,569 6,500 6,500
56100-51210- SUMMER HELP SALARY 4,038 3,110 9,069 5,518 6,000 6,000
56100-51300- OVERTIME SALARY 103,452 84,478 119,446 26,945 111,000 111,000
56100-5]400- LONGEVITY 7,200 7,633 9,000 1,500 11,900 8,150
56100-51530- GOOD ATTEN - AFSCME 5,958 3,812 5,360 0 2,000 2,000
56100-51916- SALARY CONTINGENCIES 0 0 0 0 2,329 2,329
56100-51920- STIPENDS 5,500 2,750 14,274 1,416 5,500 5,500
56]00-51950- CONTRACT PROVISION 0 0 0 0 25,880 40,987
SUBTOTAL SALARIES $82 ~ X945 X804,343 $859,516 X195,035 $911,854 $926,784
56100-52000- PURCHASE OF SERVICES 48,857 141,646 80,986 7,942 46,000 46,000
56100-52000-WELLS PURCHASE OF SERVICES 0 0 0 19,812 0 0
56100-52102- HEATING FUEL-OIL 21,731 13,930 11,940 1,441 6,000 6,000
56100-52104- LIGHTS &POWER 224,392 249,053 270,341 69,672 231,500 231,500
56100-52105- BLDG.MAINT. &SUPPLIES 3,091 2,291 2,604 600 5,000 5,000
56100-52301- WATER/SEWERPURCHMILTON/STOUG 63,592 37,16] 46,149 122 30,000 30,000
56100-52410- REPAIR/MAINT MOTOR VEHIC 13,095 5,054 2,412 0 3,000 3,000
56100-52420- BUILDING MAINT&SUPPLIES 5,379 484 1,578 0 1,500 1,500
56100-52422- REPAIR/MAINT -WELLS 39,699 18,111 27,062 213 32,000 32,000
56100-5?425- REPAIR/MAINT EQUIPMENT 40,944 40,679 79,517 30,682 25,000 25,000
56100-52703- RENTAL OF EQUIPMENT 871 1,485 1,200 0 1,000 1,000
56100-52704- UNIFORM RENTAL 2,463 2,861 3,098 528 4,000 4,000
56100-53108- PRINTING &BINDING 73 0 0 0 1,500 1,500
56100-5310T- PROF.SERV. WATER TESTING 20,680 29.424 32,136 4,526 20,000 20,000
56100-5310U- PROF.SERV. MEDICAL EXAMS 90 583 0 0 100 100
56100-53110- PHYSICAL FIT-AFSCME 0 0 0 0 250 250
56100-53400- TELEPHONE/COMMUNICATIONS 22,266 21,476 2],945 5,641 22,000 22,000
56100-53406- COMMUNICATIONS -OTHER 2,489 1,654 1,530 216 0 0
56100-53408- POSTAGE 10,584 12,955 20,603 6,110 12.000 12,000
Date: 11/8/2016 W:\Munis\MCR Library\Budget reports\New Fiscal Year budget worksheet -Dept Req-enterprise by sal-exp.rpt
Page: iSource page 149
TOWN OF CANTON
FY 14 FY 15 FY 16 ORIGINAL COMMENT/REASON FOR
BUDGET REPORT FOR FY 2018 ACTUAL ACTUAL ACTUAL EENE HRU BUDGET DEPARTMENTAL DEPTS INCREASE/DECREASE
DEPARTMENTAL WORKSHEETS EXPENSE EXPENSE EXPENSE 9/30/2016 gy 1~ BASE BUDGET REQUEST
56100-5340D- ADVERTISING 0 0 100 0 600 600
56100-53411- WELL MONITORING SYSTEM(SCADA) 1,900 2,167 0 2,300 7,500 7,500
56100-54011- TOOLS &HARDWARE 13,902 23,886 31,357 13,877 18,000 18,000
56100-54200- OFFICE SUPPLIES 5,365 4,579 6,945 1,705 4,500 4,500
56100-54801- GASOLINE &OIL 14,761 8,487 6,453 1,213 14,000 14,000
56100-54806- DIESEL FUEL 29,933 25,971 14,249 3,925 24,000 24,000
56100-54901- MEALS 980 800 1,200 0 500 500
56100-55303- TRENCH MATERIALS l]5 1,810 7,621 891 8,000 8,000
56100-55304- CHEMICALS 250,178 190,177 193,225 16,218 270,000 270,000
56100-55305- METERS &PARTS 70,864 26,197 7,386 4,343 40,000 40,000
56100-55306- BITUMINOUS MATERIALS 13,642 11,307 15,514 3,548 15,000 15,000
56100-55308- PIPES &FITTINGS 16,893 27,569 17,655 12,316 17,000 17,000
56100-55309- HYDRANTS &VALUES 2,892 31,653 41,348 19,108 18,000 18,000
56100-5580C- DATA PROCESSING SUPPLIES 0 198 220 0 1,000 1,000
56100-5580E- WORK SHOES 1,477 1,406 1,441 150 1,200 1,200
56100-5580P- FOUL WEATHER GEAR 0 0 194 0 1,500 1,500
56100-56000- TAXES-TOWN OF STOUGHTON 3,331 3,331 3,331 0 5,500 5,500
56100-57000- OTHER CHARGES/EXPENDITURE 13,121 0 0 0 525 525
56100-57105- IN-STATE TRAVEL 0 0 3 0 0 0
56100-5710C- MEETINGS 2,574 6,780 355 0 1,200 1,200
56100-57300- DUES &MEMBERSHIPS 2,265 2,344 1,734 115 750 750
56100-57800- CONTINGENCIES 2,415 3,938 28,677 0 25,000 25,000
56100-57802- HEAVY EQUIPMENT LICENSES 449 1,621 1,854 405 800 800
56100-57807- WELL #9 OPERATING COSTS 0 0 0 0 10,000 10,000
56100-57819- PIPELINE ASSISTANCE PROGRAM 0 0 0 0 5,335 5,335
56100-57840- US GEOLOGICAL SURVEY EXPENSE 16,880 16,700 20,875 0 19,000 19,000
56100-58106- REPLACEMENT EQUIPMENT 0 0 3,000 0 0 0
56100-58500- EQUIPMENT PURCHASE 1,575 0 0 34,921 30,000 30,000
56100-58936- DEPASSESSMENT CHARGES 7,547 6,812 7,025 0 8,000 8,000
56100-58937- MWRA CHARGES 1,426,900 1,004,356 1,299,628 546,803 1,680,349 1,680,349
56100-59610- TRANSFER TO GENERAL FiJND 756,]70 620,022 978,960 127,635 510,539 510,539
SUBTOTAL EXPENSES 53,176,423 $2,600,958 $3,293,451 S93G,97; s3,178,G48 53,178,648
SUBTOTAL WATER ENTERPRISE $3,998,368 $3,405,301 $4,152,967 X1,132,010 54,090,iU2 $4,105,432
Dept Head Signature /Date
llatc: 11/8/2016 W:\Munis\MCR Library\Budget reports\New Fiscal Year budget worksheet -Dept Req-enterprise by sal-exp.rpt
Page: 6Source page 150
SALARY PROJECTIONS - FY18
FY17 Pay FY18 FV18 FY18 FY18
FY37 Hrs Per FV77 Pay Annual Salary Ne~ct 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 Hourly Rate 260 days Grade Step Rate Salary 260 days Longevity
Vacant VACANCY VACANCY GIS ANALYST ENGINEERING -WATER AF4 56100 51000 Ff 17 3 624 31.10 19,406 17 3 31.10 19,406 0
1 56100 Count
51000 Total 19,406 19,406
297 KIELY BRIAN WATER FOREMAN 0
WATER AF 56100 51120 FT 17 6 2050 38.42 79,914
1479 17 6 38.42 79,914 1,500
MORTON DENNIS WATER/SEWERSUPERVISOR WATER AFS 56100 51120 FT 19 6 1040 37.12 38,605 18 6 37.12 38,605 200
z 56100 Count
51120 Total 118,518 118,518
12 ARMANDO GARY 1,700
SKILLED LABORER/TRUCK DRIVER WATER AF 56100 51123 Ff 10 6 2080 25.59 53,227 10 6 25.59 53,227 1,000
36 BOGUE LAWRENCE UTILITIES MAINTENANCETECHNICI WATER AF 56100 51123 Fi 14 6 2080 32.29 67,163 14 6 32.29 67,163
381 MCCARRICK 1,500
STEVEN SERVICE TECHNICIAN WATER Af 56100 51123 FT 14 6 2080 32.29 67,163 14 6 32.29 67,163 1,750
1653 REDQUEST SCOTT SPECIAL HEAVY EQUIP OPERATOR WATER AF4 56100 51123 FT 13 3 2080 24.65 51,272 13 4 25.64 53,323
1474 RUANE 0
RENEE METER READER WATER AF4 56100 51123 FT 9 6 2080 21.96 45,677 9 6 21.96 45,677 400
697 SMITH JOSEPH UTILITIES MAINTENANCETECHNICI WATER AF 56100 51123 FT 14 6 2080 32.29 67,163 14 6 32.29 67,163 1,000
1184 SYKES CHRISTOPHER UTILITIES MAINTENANCETECHNICI WATER AF4 56100 51123 FT 14 6 2080 29.39 61,131 14 6 29.39 61,131 600
Vacant VACANCY VACANCY METER READER WATER AF4 56100 51123 FT 9 6 2080 21.96 45,677 9 6 21.96 45,677 0
Vacant VACANCY VACANCY UTILITIES MAINTENANCETECHNICI WATER AF 56100 51123 FT 14 6 2080 32.29 67,163 14 6 32.29 67,163 0
9 56100 Count
53123 Total 525,637 527,688 6,250
1241 LEVREAULT PHILIP STAFF ENGINEER ENGINEERING -WATER PB4 56100 51135 FT 15A 6 728 34.17 24,876 15A 6 34.85 25,373 0
1 56100 Count
51135 Total 24,876 25,373 0
1469 JERRIER MICHAEL WATER &SEWER ACCT COORDINATOR WATER AF4 56100 51142 FT 9 6 1040 21.96 22,838 9 6 21.96 22,838 200
1 56100 Count
51142 Total 22,838 22,838 200
1359 CAWLEY PATRICIA WATER/SEWER OFFICEADMINSTRATO WATER AF4 56100 51143 FT 166 1 1040 27.11 28,194 166 3 29.32 30,495 0
1 56100 Count
51143 Total 28,194 30,495 0
56100 Total 739,470 744,319 8,150
Payroll Projections FY18.xlsx MUNIS download for FY18
11/14/2016 12:38 PM
34 OF 35Source page 151
TOWN OF CANTON FY 14 F1' 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 EaPENSE FY 17 EXPENSES THRU BUDGET REQUEST
DEPARTMENTAL WORKSHEETS 9/30/16
172 COMMUNITY PRESERVATION ACT
32460 - 51000 PERSONAL SERVICES 1,283 3,141 7,473 30,000 1,433 30,000
32460 - 52000 PURCHASE OF SERVICES 1,455 6,465 4,056 0 0 0
32460 - 53400 TELEPHONE/COMMUNICATIONS 0 37 73 0 18 0
32460 - 53408 POSTAGE 2 133 0 0 0 0
32460 - 54000 SUPPLIES 771 31 0 0 97 0
32460 - 57000 OTHER CHARGES/EXPENDITURE 1,740 2,293 2,790 0 1,750 n
SUBTOTAL SEGMENT FILLER ~ 5,251 $12,100 $14,393 530,000 X3,298
TOTAL 172 COMMUNITYPRESERVATIONA $ 5,251 $12,100 $14,393 X30,000 $3,298 $30,000
Department Head signature /Date
Date: 11/14/2016 Page: 1