Canton, Massachusetts · Saved source text
Operating Results as of March 31, 2017
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DEPARTMENT OF FINANCE
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KATHLEEN D. BUTTERS
AX?ON't~ MEMORIAL HALL TOWN ACCOUNTANT
801 WASHINGTON STREET kbutters@town.canton.ma.us
CANTON, MA 02021 (781)575-6605
JAMES R. MURGIA PHONE: 781-575-6610
FINANCE DIRECTOR FAX:78]-575-6608 SUSAN E. DESJARDINS
jmin~gia@town.canton.ma.us town.canton.ma.us ASST.TREASURER/COLLECTOR
(781)575-6612 sdesjardins@to~vn.canton.ma.us
(781)821-5006
LOUIS M.JUTRAS
MEMORANDUM INFORMATION
SYSTEMS MANAGER
]jutrasCn'town.canton.ma.us
TO: Board of Selectmen (781)821-5069
FROM Jim Murgia, Finance Director j~~~
DATE: April 25, 2017
SUBJECT: Operating Results as of March 31, 2017
Attached for your review are three reports showing the general fund's revenues and expenditures for the
first nine months of fiscal 2017, as of March 31, 2017 compared to last year's first nine months.
The summary report compares actual revenue and expenditures for the first nine months against budget.
I n fiscal 2017 we budgeted a $1.3 million operating deficit due to free cash being used for streets and
sidewalks ($200,000), school building study ($155,000), various capital projects ($472,000) and free full
day kindergarten ($495,000). The actual operating surplus for the first nine months of fiscal 2017
amounted to $3.6 million as shown on this summary. Last year's first nine months surplus amounted to
$2.9 million.
During the first nine months we paid Norfolk County Retirement System $4.4 million to fund our fiscal
2017 pension assessment. By making one annual payment, instead of two semi-annual payments, we
saved over $87,000. This payment is included in the Fixed Costs total expenditures for the first nine
months.
The revenue report(2 pages) shows revenue for the first nine months totaled $68.0 million. This amount
represents 78.9% of the budgeted revenue for fiscal 2017, which is better than expected after nine
months into the fiscal year. Revenue for the first nine months of fiscal 2017 is also 3.5% more than last
year's first nine months total of $65.7 million.
The expenditure report(4 pages) shows departmental operating expenditures for the first nine months of
the year, compared to a year ago. Including non-payroll encumbrances, these expenditures totaled $62.3
million or 73.8% of budget as of March 31, 2017. Actual expenditures for the first nine months amounted
to $62.3 million, which is 6.3% more than a year ago due to encumbering school payroll.
hope you will find this information to be useful. If you have any questions or comments, please let me
know.
J RM/ej
Attachments
cc: Charles Aspinwall, Town Administrator
Kathy Butters, Town Accountant
Jennifer Fischer-Mueller, Superintendent of Schools
Mike Loughran, Chair, School Committee
Barry Nectow, School Business Administrator
Barbara Saint Andre, Chair, Finance CommitteeSource page 2
SUMMARY OF GENERAL REVENUES AND EXPENDITURES
CURRENT FISCAL YEAR PRIOR FISCAL YEAR
FY 2017 Actuals as Actuals as % FY 2016 Actuals as Actuals as %
BUDGET of 3/31/17 of Budget Revised Budget of 3/31/16 of Budget
GENERAL FUND REVENUES:
PROPERTY TAX REVENUE 69,587,305 53,696,581 77.2% 66,219,139 51,238,320 77.4%
STATE AID 8,052,320 6,335,721 78.7% 7,865,547 6,058,221 77.0%
LOCAL RECEIPTS 6,263,040 6,144,918 98.1% 5,907,405 6,254,898 105.9%
TRANSFERS FROM OTHER FUNDS 2,248,003 1,727,212 76.8% 2,583,119 2,058,231 79.7%
TAX TITLE / FORECLOSURE REVENUE 0 101,250 0.0% 0 127,725 0.0%
TOTAL REVENUES 86,150,668 68,005,682 78.9% 82,575,210 65,737,395 79.6%
GENERAL FUND EXPENDITURES:
SCHOOL EXPENSES 38,572,710 26,703,092 69.2% 36,259,994 26,250,004 72.4%
MUNICIPAL EXPENSES 19,016,901 13,268,568 69.8% 18,148,726 12,991,985 71.6%
FIXED COSTS 26,804,887 22,339,995 83.3% 25,843,514 21,602,447 83.6%
TOTAL OPERATING EXPENSES 84,394,498 62,311,655 73.8% 80,252,234 60,844,436 75.8%
CASH CAPITAL EXPENDITURES 1,972,000 1,247,781 63.3% 1,721,000 1,365,657 79.4%
TRANSFERS TO STABILIZATION FUNDS 0 0 0.0% 0 0 0.0%
SPECIAL APPROPRIATIONS 159,265 159,265 100.0% 155,000 0 0.0%
STATE & COUNTY CHARGES 956,905 649,026 67.8% 951,976 598,420 62.9%
TOTAL EXPENDITURES 87,482,668 64,367,727 73.6% 83,080,210 62,808,513 75.6%
OPERATING SURPLUS/(DEFICIT) - GENERAL FUND (1,332,000) 3,637,955 0.0% (505,000) 2,928,882 0.0%
ATMDATA.xlsx summary 4/25/2017Source page 3
TOWN OF CANTON, MA
REVENUE REPORT
SUMMARY OF REVENUE ACCOUNTS FOR FUND
As of March 31
FY 2017 FY 2017 FY 2017 % OF FY 2016 FY ?017 YTD ACTUAL vs.
ORIGINAL REVISED YTD ANNUAL YTD FY 2016 YTD ACTUAL
BUDGET BUDGET ACTUAL BUDGET ACTUAL $$ VARIANCE %VARIANCE
O1-PROPERTY TAXES
10011 PERSONAL PROPERTY TAXES 4,200,000 311,248
4,200,000 3,603,632 85.8 3,292,385 9.5
10012 REAL ESTATE TAXES 65,383,040 47,945,936 ?,147,013
65,387,305 50,092,949 76.6 4.5
TOTAL: Ol-PROPERTY TAXES oy,~a~,u4u 69,587,305 53,696,581 77.2 51,238,320 ?,458,261 4.8
02-LOCAL RECEIPTS
10015 MOTOR VEHICLE EXCISE 3,600,000 3,785,604 (89,877)
3,600,000 3,695,727 102.7 (2.4)
10016 OTHER EXCISE-HOTEL/MEALS TAX 600,000 458,623 9,171
600,000 467,795 78.0 2.0
10017 PENALTIES &INTEREST 300,000 168,866 29,743
300,000 198,608 66.2 17.6
10018 PAYMENTS IN LIEU OF TAXES 231,040 231,040 225,405 5,635
231,040 100.0 2.5
10032 FEES 150,000 150,000 1 10,861 135,924 (25,063) (18.4)
73.9
10036 RENTALS 200,000 200,000 143,443 166,301 (22,859) (13.7)
71.7
10037 OTHER DEPARTMENT REVENUE 77,000 77,000 73,486 81,378 (7,892) (9.7)
95.4
10041 ALCOHOL LICENSES 70,000 75,585 65
70,000 75,650 108.1 0.1
10042 OTHER LICENSES 80,000 80,000 67,949 (4,937)
63,012 78.8 (73)
10045 PERMITS 650,000 650,000 681,331 80,573 11.8
761,904 1 17.2
10054 OTHER MISC FEDERAL REVENUE 0 0 0 5,625
5,625 0.0 0.0
10077 FINES AND FORFEITS 100,000 100,000 82,33? (4,870) (5.9)
77,462 77.5
10082 EARNINGS ON INVESTMENTS 80,000 80,000 57,661 17,929 31.1
75,589 94.5
10084 OTHER MISC. REVENUE 25,000 ?5,000 53,696 101,865 (48,169) (473)
214.8
10085 REIMBURSEMENTS 100,000 100,000 1 11,021 166,076 (55,055) (33.2)
1 11.0
TOTAL: 02-LOCAL RECEIPTS O,LO~,U4V O,LO~~V4V 6,144,918 78.1 6,254,898 (109,980) (l.g)
03-STATE AID
10062 EDUCATION DIST & REIMB. 5,662,222 5,662,22? 4,478,537 4,303,346 175,191 4.1
79.1
10066 GEN GVMT REIMB & DISTRIB 2,390,098 2,390,098 1,857,184 1,754,875 102,309 5.8
77.7
TOTAL: 03-STATE AID 8,052,320 8,052,320 6,335,721 78.7 6,058,221 277,500 4.6
04-TRNS. FROM OTHER FUNDS
10097 OTHER FIN SRC-TRANSFERS ?,?48,003 2,248,003 1,727,212 76.8 2,058,231 (331,019) (16.1)
W:~1Vlunis~lVICR Library~Budget reportslCanton Revenue Report.rpt Page 1 of2 4/24/2017Source page 4
TOWN OF CANTON, MA
REVENUE REPORT
SUMMARY OF REVENUE ACCOUNTS FOR FUND
As of March 31
FY 2017 FY 2017 FY 2017 % OF FY ?016 FY 2017 YTD ACTUAL vs.
ORIGINAL REVISED YTD ANNUAL YTT) FY ?016 YTD ACTUAL
BUDGET BUDGET ACTUAL BUDGET
TOTAL: 04-TRNS. FROM OTHER FUNDS 2.248.003 2,248,003 1,727,212 76.8 2,058,231 (331,019) (16.])
OS-TAX LIENS/FORECLOSURES
10014 TAX LIENS/TAX TITLES 0 0 101,250 0.0 127,725 (?6,474) (20.7)
TOTAL: OS-TAX LIENS/FORECLOSURES 0 0 101,250 0.0 (26,474) (20.7)
GRAND TOTAL 86,146,403 86,150,668 68,005,683 78.9 65,737,395 ?,?6g,?gg 3.5
W:~1VIunis~IvICR Library~Bud~et reports\Canton Revenue Report.rpt Page 2 of2 4/24/2017Source page 5
TOWN OF CANTON
OPERATING EXPENSES SY VOTING CATEGORY
FUND 100 EXCLUDING ARTICLES
As of March 31 for Fiscal Years 2016 - 2017
FISCAL YEAR 2016
ORIGINAL REVISED EXPENDED YTD % OF TOTAL % OF REMAINIIVG % OF REVISED '% OF
BUDGET BUDGET THRU BUDGET EXPENDED & BUDGET BUDGET BUDGET BUDGET Y-T-D BUDGET
FY 17 FY17 March 31 FY 17 ENCUM. Y1'D FY 17 FY 17 FY 17
129 EXECUTIVE OFFICE 464,542 465,292 300,793 64.6 301,543 64.8 163,749 352 465,528 328,900 70.7
151 TOWN COUNSEL 255,585 272,910 186,038 68.2 217,372 79.6 55,538 20.4 255,585 191,751 75.0
154 HUMAN RESOURCES DEPT 141,939 142,344 95,684 67.2 96,089 67.5 46,255 32.5 123,264 89,268 72.4
179 PLANNING DEPARTMENT 60,540 68,540 52,333 76.4 52,333 76.4 16,207 23.6 59,713 39,600 66.3
195 TOWN REPORTS 4,500 4,500 0 0.0 1,525 33.9 2,975 66.1 5,500 0 0.0
244 SEALER OF WEIGHTS & MEAS 7,500 7,500 6,750 90.0 6,750 90.0 750 10.0 7,500 6,750 90.0
910 EMPLOYEE CONTRACT BENEFIT 235,336 303,125 119,376 39.4 119,376 39.4 183,749 60.6 248,936 148,205 59.5
TOTAL O1-Executive Branch 1,169,942 1,264,211 760,975 602 794.988 62.9 469,223 37.1 1,166,031 804,474 69.0
133 DIRECTOR OF FINANCE 184,554 184,554 131,767 71.4 131,767 71.4 52,787 28.6 178,530 131,734 73.8
135 ACCOiTNTANT 201,164 201,164 137,996 68.6 137,996 68.6 63,168 31.4 199,530. 141,525 70.9
145 TREASURER/TAX COLLECTOR 207,639 207,639 136,682 65.8 136,682 65.8 70,957 34.2 202,780 133,644 65.9
155 INFORMATION SYSTEMS 389,346 471,685 334,132 70.8 348,843 74.0 122,842 26.0 433,609 288,467 66.5
TOTAL 02-Finance Dept 982,703 1,065,042 740,575 69.5 755,287 70.9 309,755 29.1 1,014,449 695,370 68.5
176 ZONING BOARD 36,896 39,386 20,045 50.9 22,035 55.9 17,351 44.1 36,579 19,161 52.4
241 BUILDING DEPARTMENT 324,658 325,158 211,964 65.2 211,964 65.2 1 13,194 34.8 311,379 215,825 69.3
TOTAL 03-Building &Zoning 361,554 364,544 232,008 63.6 233,998 64.2 130,546 35.8 347,958 234,985 67.5
215 911 DISPATCHERS -FIRE 150,000 150,000 45,878 30.6 59,834 39.9 90,166 60.1 0 0 0.0
220 FIRE DEPARTMENT 4,867,597 4,925,170 3,553,093 72.1 3,573,987 72.6 1,351,182 27.4 4,793,709 3,347,318 69.8
221 FIRE ALARMS,BOXES,ETC 22,975 22,975 7,420 32.3 7,420 32.3 15,555 67.7 22,975 16,752 72.9
231 AMBULANCE SERVICE 386,370 387,479 277,472 71.6 286,924 74.0 100,556 26.0 360,127 338,988 94.1
232 UNMANNED AMBULANCE 1,000 1,000 0 0.0 0 0.0 1,000 100.0 1,000 1,000 100.0
291 EMERGENCY MANAGEMENT 24,000 27,388 16,219 592 16,219 59.2 11,169 40.8 19,000 12,579 66.2
TOTAL 06-Fire Dept 5,451,942 5,514,012 3,900,082 70.7 3,944,385 71.5 1 SF,Q (,~7 28.5 5,196,811 z ~,c cz~ X 1.5
192 PUBLIC BLDGS/PROP MAINT 418,567 421,050 295,191 70.1 299,738 71.2 121,312 28.8 332,571 253,643 76.3
193 POLICE STATION MAINT. 15,467 23,807 29,045 122.0 31,852 133.8 (8,045) (33.8) 15,780 8,278 52.5
194 PUBLIC SAFETY FACILITY 7,187 11,140 6,041 54.2 10,492 94.2 648 5.8 7,642 5,414 70.8
199 ARMANDO RECREATION FACILITY 8,853 8,853 5,107 57.7 5,107 57.7 3,746 42.3 8,853 5,133 58.0
W:~Ivlunis~NICR Library~Budget reports\Canton Expense Report.rpt Page 1 of4 Date: 424/2017Source page 6
TOWN OF CANTON
OPERATING EXPENSES BY VOTING CATEGORY
FiTND 100 EXCLUDING ARTICLES
As of March 31 for Fiscal Years 2016 - 2017
FISCAL YEAR 2016
ORIGINAL REVISED EXPENDED YTD % OF TOTAL % OF REMAINING % OF REVISED % OF
BUDGET BUDGET THRU BUDGET EXPENDED & BUDGET BUDGET BUDGET BUDGET Y-T-D BUDGET
FY 17 FY17 March 31 FY 17 ENCUM. YTD FY 17 FY 17 FY 17
400 PUBLIC WORKS ADMWISTRATI 322,282 322,282 236,240 73.3 236,240 733 86,042 26.7 315,837 231,859 73.4
410 ENGINEERING DEPARTMENT 227,866 227,866 155,660 683 156,500 68.7 71,366 31.3 199,107 147,920 74.3
420 HIGHWAY MAINTENANCE 925,930 960,669 627,194 653 656,173 683 304,496 31.7 975,703 605,562 62.1
421 SIDEWALKS 0 0 0 0.0 0 0.0 0 0.0 0 0 0.0
425 STREET SIGNS &TRAFFIC 51,700 55,121 63,369 1 15.0 90,503 164.2 (35,382) (64.2) 52,557 32,443 61.7
426 GAS &OIL FUND 86,190 87,190 42,448 48.7 43,448 49.8 43,742 502 96,190 29,536 30.7
427 HIGHWAY EQUIPMENT MAINT 287,967 327,652 223,630 683 242,919 74.1 84,733 25.9 291,099 237,095 81.4
491 CEMETERY MAINT 179,780 179,780 63,384 35.3 64,559 35.9 115,221 64.1 ]75,971 1 16,242 66.1
492 TREE DEPARTMENT 167,500 167,500 115,181 68.8 115,181 68.8 52,319 31.2 162,288 133,678 82.4
493 TREE WARDEN &SHADE TREES 0 0 0 0.0 0 0.0 0 0.0 0 0 0.0
632 PEQUITSIDE FARM 30,000 33,503 30,971 92.4 31,857 95.1 1,646 4.9 30,000 15,599 52.0
TOTAL 07-Public Works 2,729,289 2,826,414 1,893,462 67.0 1,984,570 702 841,845 29.8 2,663,598 1,822,401 68.4
542 YOUTH SERVICES 5,000 5,000 2,840 56.8 3,943 78.9 1,057 21.1 3,667 3,658 99.7
630 PARKS &RECREATION 672,362 672,362 457,651 68.1 472,494 703 199,868 29.7 633,456 476,728 75.3
TOTAL 08-Recreation & Playgr 677,362 677,362 460,491 68.0 476,437 70.3 200,925 29.7 637,123 480,385 75.4
210 POLICE DEPARTMENT 4,525,633 4,630,679 3,287,241 71.0 3,298,579 71.2 ],332,100 28.8 4,392,207 3,134,295 71.4
292 ANIMAL CONTROL OFFICER 124,981 124,981 71,876 57.5 71,876 57.5 53,105 42.5 1 16,520 66,606 57.2
TOTAL 09-Police &Animal Ctrl 4,650,614 4,755,660 3,359,116 70.6 3,370,455 70.9 1,385,205 29.1 4,508,727 'z inn oni 71.0
1 31 FINANCE COMMITTEE 1 1,500 11,500 728 6.3 728 6.3 10,772 93.7 1 1,500 1,619 14.1
149 WATER/SEWER RATE POLICY 1,000 1,000 0 0.0 0 0.0 1,000 100.0 1,000 0 0.0
182 CAPITAL OUTLAY &PLANNING 2,556 2,556 340 13.3 340 133 2,216 86.7 2,556 135 53
184 BUILDINGS RENOVATIONS COM 1,600 1,600 0 0.0 0 0.0 1,600 100.0 3,381 0 0.0
545 SUBSTANCE ABUSE COMMITTEE 10,000 10,000 6,367 63.7 6,367 63.7 3,633 36.3 0 0 0.0
547 DISABILITY COMMISSION 2,565 2,565 0 0.0 0 0.0 2,565 100.0 2,565 0 0.0
691 HISTORICAL COMMISSION 3,669 3,669 1,200 32.7 1,200 32.7 2,469 67.3 3,669 380 10.4
692 BEAUTIFICATION COMMITTEE 1,378 1,378 0 0.0 0 0.0 1,378 100.0 1,378 0 0.0
TOTAL 10-Committees & Commissia 34,268 34,268 8,635 252 8,635 25.2 25,633 74.8 26,049 2,134 8.2
W:VvlunisUvlCR Library~Budget reports\Canton Expense Report.rpt Page 2 of4 Date: 4/24/2017Source page 7
TOWN OF CANTON
OPERATING EXPENSES BY VOTING CATEGORY
FUND 100 EXCLUDING ARTICLES
As of March 31 for Fiscal Years 2016 - 2017
FISCAL YEAR 201G
ORIGINAL REVISED EXPENDED YTD % OF TOTAL '% OF REMAINING % OF REVISED E\YENUEU '%~ OF
BUDGET BUDGET THRU BUDGET EXPENDED S BUDGET BUDGET BUDGET BUDGET Y-T-D BUDGET
FV 17 FY17 March 31 FY 17 ENCUM. YTD FY 17 FY 17 FY 17
161 TOWN CLERK 188,843 188,843 138,442 733 138,442 733 50,401 26.7 184,647 135,440 73.4
163 ELECTIONS ®ISTRAR'S 43,562 43,562 41,201 94.6 43,201 99.2 361 0.8 39,527 23,193 58.7
TOTAL 11-Town Clerk &Elected 232,405 232,405 179,644 773 181,644 78.2 50,761 21.8 224,174 ]58,633 70.8
141 ASSESSORS 295,704 320,704 242,162 75.5 242,162 75.5 78,542 24.5 312,520 220,406 70.5
171 CONSERVATION COMMISSION 137,846 138,408 95,033 68.7 95,033 68.7 43,375 31.3 127,971 89,935 703
175 PLANNING BOARD 63,130 66,]63 45,382 68.6 48,153 72.8 18,010 27.2 63,117 37,295 59.1
198 UNPAID BILLS 0 0 0 0.0 0 0.0 0 0.0 0 0 0.0
510 HEALTH DEPARTMENT 365,030 365,030 259,299 71.0 276,799 75.8 88,231 24.2 345,076 249,509 723
541 COUNCIL ON AGING 357,245 366,848 281,379 76.7 286,170 78.0 80,678 22.0 352,972 248,550 70.4
543 VETERANS SERVICES DEPARTMENT 279,730 279,730 201,205 71.9 201,205 71.9 78,525 28.1 278,498 203,753 732
546 WALK,BIKE &HIKE COMMITTEE 0 0 0 0.0 0 0.0 0 0.0 0 0 0.0
610 LIBRARY 1,228,137 1,240,897 845,075 68.1 863,444 69.6 377,453 30.4 1,191,933 860,071 72.2
TOTAL 12-Stand Alooe 2,726,822 2,777,780 1,969,536 70.9 2,012,966 72.5 764,813 27.5 2,672,086 1,909,519 71.5
TOTAL Ol-MiJNICIPAL 19,016,901 19,511,698 13,504,524 69.2 13,763,365 70.5 5,748,333 29.5 18,457,006 13,025,440 70.6
710 PRINCIPAL PAYMENTS 3,907,851 3,907,851 2,985,851 76.4 2,985,851 76.4 922,000 23.6 3,939,700 2,901,410 73.6
751 LONG-TERM INTEREST PAYMENTS 876,355 876,355 781,211 89.1 781,211 89.1 95,144 10.9 938,433 883,600 94.2
752 SHORT-TERM INTEREST PAYMENTS 99,000 99,000 47,700 48.2 47,700 48.2 51,300 51.8 113,000 4,097 3.6
TOTAL 12-Debt Service 4,883,206 4,883,206 3,814,761 78.1 3,814,761 78.1 1,068,445 21.9 4,991,133 3,789,107 75.9
132 RESERVE FUND 500,000 489,950 0 0.0 0 0.0 489,950 100.0 142,000 0 0.0
422 STREET LIGHTING 120,000 130,620 81,988 62.8 93,564 71.6 37,056 28.4 144,900 98,440 67.9
423 SNOW &ICE REMOVAL 564,500 565,267 740,956 131.1 789,311 139.6 (224,044) (39.6) 723,240 691,225 95.6
433 TRASH COLLECTION 1,840,240 1,840,240 1,239,647 67.4 1,870,258 101.6 (30,018) (1.6) 1,814,860 1,209,027 66.6
840 BLUE HILLS REGIONAL 1,195,356 1,195,356 885,575 74.1 885,575 74.1 309,781 25.9 1,120,445 838,465 74.8
841 NORFOLK COUNTY AGRICULTR HS 10,000 10,000 0 0.0 0 0.0 10,000 100.0 10,000 0 0.0
911 RETIREMENT BENEFITS 4,397,322 4,397,322 4,396,372 100.0 4,396,372 100.0 950 0.0 4,024,357 3,993,407 99.2
913 UNEMPLOYMENT COMPENSATION 100,000 100,000 100,000 100.0 100,000 100.0 0 0.0 100,000 100,000 100.0
914 EMPLOYER SHARE-HEALTH INS 11,279,278 11,280,778 8,514,326 75.5 8,514,326 75.5 2,766,452 24.5 10,932,738 8,224,073 752
W:UvlunisVvICR Library~Budget reports\Canton Expense Report.rpt Page 3 of4 Date: 4/24/2017Source page 8
TOWN OF CANTON
OPERATING EXPENSES BY VOTING CATEGORY
FUND 100 EXCLUDING ARTICLES
As of March 31 for Fiscal Years 2016 - 2017
ORIGINAL
FISCAL YEAR 2016
REVISED EXPENDED YTD % OF TOTAL %~ OF REMAINING % OF REVISED ~ % OF
BUDGET BUDGET THRU BUDGET EXPENDED & BUDGET BUDGET BUDGET BUDGET Y-T-D BUDGET
FY 17 FY17 March 31 FY 17 ENCUM. Y7'D FY 17 FY 17 FY 17
915 EMPLOYER SHARE-LIFE INS 60,000 60,000 44,701 74.5 44,701 74.5 15,299 25.5 60,000 48,851 81.4
946 TOWN INSURANCE 1,084,985 1,084,985 1,063,964 98.1 1,063,964 98.1 21,021 1.9 1,024,916 1,016,449 99.2
990 TRANSFERS 0 0 0 0.0 0 0.0 0 0.0 350,000 350,000 100.0
993 OPEB TRANSFER 770,000 770,000 770,000 100.0 770,000 100.0 0 0.0 750,000 750,000 100.0
TOTAL 15-Misc. Fixed 2],921,681 21,924,518 17,837,528 81.4 18,528,070 84.5 3,396,447 15.5 21,197,456 17,319,937 81.7
TOTAL 02-FIXED EXPENSES 26,804,887 26,807,724 21,652,290 80.8 22,342,832 83.3 4,464,892 16.7 26,188,589 21,109,044 80.6
300 SCHOOL DEPARTMENT 38,572,710 40,842,492 26,534,791 65.0 40,896,449 100.1 (53,957) (0.1) 36,280,047 23,935,024 66.0
TOTAL 17-School Admin 38,572,710 40,842,492 26,534,791 65.0 40,896,449 100.1 (53,957) (0.1) 36,280,047 23,935,024 66.0
TOTAL 03-SCHOOL 38,572,710 40,842,492 26,534,791 65.0 40,896,449 100.1 (53,957) (0.1) 36,280,047 23,935,024 66.0
820 CHERRY SHEET ASSESSMENTS 750,282 750,282 545,714 72.7 X45,714 72.7 204,568 273 750,392 497,628 66.3
830 COUNTY TAX-CHERRY SHEET 206,623 206,623 103,312 50.0 103,312 50.0 103,311 X0.0 201,584 100,792 50.0
TOTAL 19-State &County C6gs 956,905 956,905 649,026 67.8 649,026 67.8 307,879 322 951,976 598,420 62.9
TOTAL OS-STATE & COLJNI'Y CHGS 956,905 956,905 649,026 67.8 649,026 67.8 307,879 32.2 951,976 598,420 62.9
GRAND TOTALS: 85,351,403 88,118,819 62,340,631 70.7 77,651,671 88.1 10,467,148 11.9 81,877,618 58,667,928 71.7
W:Uvlunis~IvICR Library~Budget reports\Canton Expense Report.rpt Page 4 of4 Date: 4/24/2017