Canton, Massachusetts · Saved source text
Operating Results as of March 31, 2018
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Source page 1
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0 DEPARTMENT OF FINANCE
_ ~ KATHLEEN D. BUTTERS
o ~AMTON~~~ ~ MEMORIAL HALL TOWN ACCOUNTANT
801 WASHWGTON STREET kbutte~sC'to~an.canlon.ma.us
CANTON,MA 02021 (781)575-6605
JAMES R. MURGIA PHONE: 781-575-6610
FINANCE DIRECTOR FAX: 781-575-6608 SUSAN E. DESJARDINS
jmurgia a'lown.canton.ma.us to~~~~~.canton.ma.us ASST.TREASURER/COLLECTOR
(781)i75-6612 sdesjardinsCto~e~~.canton.ma.us
(781)821-5006
LOUIS M. JUTRAS
I NFORMATION
MEMORANDUM SYSTEMS MANAGER
ljuh~as «~to~~-n.canlon.ma.us
TO: Board of Selectmen (781)821-5069
FROM Jim Murgia, Finance Director
DATE April 26, 2018
SUBJECT: Operating Results as of March 31, 2018
Attached for your review are three reports showing the general fund's revenues and expenditures for the
first nine months of fiscal 2018, as of March 31, 2018, as compared to a year ago.
The summary report compares actual revenue and expenditures as of March 31, 2018 against budget.
We budgeted a $455,000 operating deficit due to free cash being used for an additional transfer to OPEB
($200,000), master plan update ($150,000), School HVAC ($100,000) and for community recognition
($5,000). The actual operating surplus for the first nine months of fiscal 2018 amounted to $3.8 million as
shown on this summary. Last year's first nine months surplus amounted to $3.6 million.
During the first nine months we paid Norfolk County Retirement System $4.8 million to fund our fiscal
2018 pension assessment. By making one annual payment, instead of two semi-annual payments, we
saved over $92,000. 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 $71.8 million. This amount
represents 79% of the budgeted revenue for fiscal 2018, which is slightly better than expected after nine
months into the fiscal year. Revenue for the first nine months of fiscal 2018 is also 5.5% more than last
year's first nine months total of $68.0 million. Taxpayers prepaying their property taxes in December
contributed to the increased revenue during this period.
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 $67.1
million or 75% of budget as of March 31, 2018 which is expected after nine months into the fiscal year.
Actual expenditures for the first nine months amounted to $66.1 million, which is 6% more than a year
ago.
hope you will find this information to be useful. If you have any questions or comments, please let me
know.
J R M/ej
Attachments
cc: Charles Aspinwall, Town Administrator
Rob Barker, Chair, Finance Committee
Kathy Butters, Town Accountant
Kristin Mirliani, Chair, School Committee
Jennifer Fischer-Mueller, Superintendent of Schools
Barry Nectow, School Business AdministratorSource page 2
SUMMARY OF GENERAL REVENUES AND EXPENDITURES
CURRENT FISCAL YEAR PRIOR FISCAL YEAR
FY 2018 Actuals as of Actuals as % I FY 2017 Actuals as of Actuals as
Revised Budget, 3/31/2018 of Budget ~ BUDGET 3/31/2017 of Budget
GENERAL FUND REVENUES:
PROPERTY TAX REVENUE 72,975,332 56,463,760 77.4% 69,587,305 53,696,581 77.2%
STATE AID 8,988,466 6,870,931 76.4% 8,052,320 6,335,721 78.7%
LOCAL RECEIPTS 6,468,816 6,467,225 100.0% 6,263,040 6,144,918 98.1%
TRANSFERS FROM OTHER FUNDS 2,340,524 1,790,958 76.5% 2,248,003 1,727,212 76.8%
TAX TITLE /FORECLOSURE REVENUE 0 162,271 0.0% 0 101,250 0.0%
TOTAL REVENUES 90,773,138 71,755,145 79.0% 86,150,668 68,005,682 78.9%
GENERAL FUND EXPENDITURES: ~
SCHOOL EXPENSES 40,221,559 28,941,972 72.0% 38,572,710 26,703,092 692%
MUNICIPAL EXPENSES 20,119,076 14,392,643 71.5% 19,016,901 13,268,568 69.8%
FIXED COSTS 28,075,270 23,103,169 82.3% 26,804,887 22,339,995 83.3%
TOTAL OPERATING EXPENSES 88,415,905 66,437,785 75.1% 84,394,498 62,311,655 73.8%
CASH CAPITAL EXPENDITURES 1,500,000 839,369 56.0% 1,972,000 1,247,781 63.3%
TRANSFERS TO STABILIZATION FUNDS 0 0 0.0% 0 0 0.0%
SPECIAL APPROPRIATIONS 255,000 1,145 0.4% 159,265 159,265 100.0%
STATE &COUNTY CHARGES 1,057,233 702,010 66.4% 956,905 649,026 67.8%
TOTAL EXPENDITURES 91,228,138 67,980,309 74.5% 87,482,668 64,367,727 73.6%
OPERATING SURPLUS/(DEFICIT)-GENERAL FUND (455,000), 3,774,836 0.0% (1,332,000) 3,637,955 0.0%
ATMDATA.xisx summary 4/26/2018Source page 3
TOWN OF CANTON,MA
REVENUE REPORT
SUMMARY OF REVENUE ACCOUNTS FOR FUND
As of March 31
FY 2018 FY 2018 FY 2018 % OF FY 2017 FY 2018 YTD ACTUAL vs.
ORIGINAL REVISED YTD ANNUAL YTD FY 2017 YTD ACTUAL
BUDGET BUDGET ACTUAL BUDGET ACTUAL $$ VARIANCE %VARIANCE
O1-PROPERTY TAXES
10011 PERSONAL PROPERTY TAXES 4,500,000 4,500,000 3,688,965 82.0 3,603,632 85,332 2.4
10012 REAL ESTATE TAXES 68,573,334 68,475,332 52,774,796 77.1 50,092,949 2,681,847 5.4
TOTAL: O1-PROPERTY TAXES 73,073,334 72,975,332 56,463,760 77.4 53,696,581 2,767,179 5.2
02-LOCAL RECEIPTS
10015 MOTOR VEHICLE EXCISE 3,850,000 3,850,000 3,783,671 983 3,695,727 87,944 2.4
10016 OTHER EXCISE-HOTEL/MEALS TAX 550,000 550,000 468,138 85.1 467,795 343 0.1
10017 PENALTIES &INTEREST 300,000 300,000 202,316 67.4 198,608 3,708 1.9
10018 PAYMENTS IN LIEU OF TAXES 236,816 236,816 236,816 100.0 231,040 5,776 2.5
10032 FEES 150,000 150,000 106,942 713 1 10,861 (3,919) (3.5)
10036 RENTALS 200,000 200,000 155,933 78.0 143,443 12,491 8.7
10037 OTHER DEPARTMENT REVENUE 77,000 77,000 88,902 115.5 73,486 15,415 21.0
10041 ALCOHOL LICENSES 70,000 70,000 81,875 117.0 75,650 6,225 8.2
10042 OTHER LICENSES 80,000 80,000 67,098 83.9 63,012 4,086 6.5
10045 PERMITS 650,000 650,000 881,388 135.6 761,904 119,484 15.7
10077 FINES AND FORFEITS 100,000 100,000 88,000 88.0 77,462 10,538 13.6
10082 EARNINGS ON INVESTMENTS 80,000 80,000 149,847 187.3 75,589 74,258 98.2
10084 OTHER MISC. REVENUE 25,000 25,000 67,644 270.6 53,696 13,948 26.0
10085 REIMBURSEMENTS 100,000 100,000 88,657 88.7 1 11,021 (22,364) (20.1)
TOTAL: 02-LOCAL RECEIPTS 6,468,816 6,468,816 6,467,225 100.0 6,144,918 322,307 5.2
03-STATE AID
10062 EDUCATION DIST & REIMB. 6,385,349 6,525,760 4,998,379 76.6 4,478,537 519,842 11.6
10066 GEN GVMT REIMB & DISTRIB 2,482,731 2,462,706 1,872,552 76.0 1,857,184 15,368 0.8
TOTAL: 03-STATE AID 8,868,080 8,988,466 6,870,931 76.4 6,335,721 535,210 8.4
04-TRNS. FROM OTHER FUNDS
10097 OTHER FIN SRC-TRANSFERS 2,340,524 2,340,524 1,790,958 76.5 1,727,212 63,745 ;.7
W:uvlunis~IvICR Library~Budget reports\Canton Revenue Report.rpt Page 1 of2 4/26/2018Source page 4
TOWN OF CANTON, MA
REVENUE REPORT
SUMMARY OF REVENUE ACCOUNTS FOR FUND
As of March 31
FY 2018 FY 2018 FY 2018 % OF FY ?017 FY 2018 YTD ACTUAL vs.
ORIGINAL REVISED YTD ANNUAL YTD FY 2017 YTD ACTUAL
BUDGET BUDGET ACTUAL BUDGET ACTUAL $$ VARIANCE %VARIANCE
TOTAL: 04-TRNS. FROM OTHER FUNDS 2,340,524 2,340,524 1,790,958 76.5 1,727,?12 63,745 3.7
OS-TAX LIENS/FORECLOSURES
10014 TAX LIENS/TAX TITLES 0 0 162,271 0.0 101,250 61,020 60.3
TOTAL: OS-TAX LIENS/FORECLOSURES 0 0 162,271 0.0 101,250 61,020 60.3
GRAND TOTAL 90,750,754 90,773,138 71,755,145 79.0 68,005,683 ;,749,46? ~-~
W:~1VIunis~lVICR Library~Budget reports\Canton Revenue Report.rpt Pa;e 2 of2 4/26/2018Source page 5
TOWN OF CANTON
OPERATING EXPENSES BY VOTING CATEGORY
FUND 100 EXCLUDING ARTICLES
As of March 31 for Fiscal Years 2017 - 2018
FISCAL YEAR 2017
ORIGINAL REVISED EXPENDEDYTD % OF TOTAL % OF REMAWING % OF REVISED EXPENDED '% OF
BUDGET BUDGET THRU BUDGET EXPENDED & BUDGET BUDGET BUDGET BUDGET Y-T-D BUDGET
FY 18 FY18 Marc631 FY 1S ENCUM. Y1'D FY 18 FY 18 FY IS
129 EXECUTIVE OFFICE 464,449 488,325 317,204 65.0 317,204 65.0 171,121 35.0 465,991 300,793 64.5
151 TOWN COUNSEL 260,300 260,300 154,737 59.4 232,400 89.3 27,900 10.7 272,910 186,038 68.2
]54 HUMAN RESOURCES DEPT 151,122 154,672 110,968 71.7 114,518 74.0 40,154 26.0 147,083 95,684 65.1
179 PLANNING DEPARTMENT 69,520 69,520 34,280 493 34,280 493 35,240 50.7 68,540 52,333 76.4 .
195 TOWN REPORTS 4,500 4,500 0 0.0 0 0.0 4,500 100.0 4,500 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 140,712 140,712 117,390 83.4 117,390 83.4 23,322 16.6 133,543 ]19,376 89.4
TOTAL Ol-Executive Branch 1,098,103 1,125,529 741,329 65.9 822,542 73.1 302,987 26.9 1,100,067 760,975 69.2
133 DIRECTOR OF FINANCE 192,170 192,170 139,439 72.6 139,439 72.6 52,731 27.4 189,2]2 131,767 69.6
135 ACCOUNTANT 208,669 210,614 156,629 74.4 156,629 74.4 53,985 25.6 202,614 137,996 68.1
145 TREASURERl1'AX COLLECTOR 211,280 212,791 146,164 68.7 146,164 68.7 66,627 31.3 207,639 136,682 65.8
155 INFORMATION SYSTEMS 409,666 495,555 334,764 67.6 348,091 70.2 147,465 29.8 474,916 334,132 70.4
TOTAL 02-Finance Dept 1,021,785 1,111,130 776,996 69.9 790,322 71.1 320,808 28.9 1,074,381 740,575 68.9
176 ZONING BOARD 35,858 40,706 19,485 47.9 20,985 51.6 19,721 48.4 39,386 20,045 50.9
241 BUILDING DEPARTMENT 333,387 346,885 227,815 65.7 237.330 68.4 109,555 31.6 326,982 211,964 64.8
TOTAL 03-Building &Zoning 369,245 387,591 247,299 63.8 258,315 66.6 129,276 33.4 366,368 232,008 63.3
215 911 DISPATCHERS -FIRE 225,000 250,608 185,646 74.1 185,646 74.1 64,963 25.9 150,000 45,878 30.6
220 FIRE DEPARTMENT 5,017,286 5,268,209 3,813,068 72.4 3,831.111 72.7 1,437,098 273 4,925,170 3,553,093 72.1
221 FIRE ALARMS,BOXES,ETC 22,975 22,975 8,099 353 8,099 35.3 ]4,876 64.7 22,975 7,420 32.3
231 AMBULANCE SERVICE 410,770 414,066 376,969 91.0 382,865 92.5 31,201 7.5 387,479 277,472 71.6
232 UNMANNED AMBULANCE 1,000 1,000 1,000 100.0 1,000 100.0 0 0.0 1,000 0 0.0
291 EMERGENCY MANAGEMENT 24,000 24,000 18,747 78.1 19,784 82.4 4,216 17.6 27,388 16,219 592
TOTAL 06-Fire Dept 5,701,031 5,980,859 4,403,528 73.6 4,428,505 74.0 1,552,353 26.0 < <,~~„ ~ nnn nom
70.7
192 PUBLIC BLDGS/PROP MAINT 539,077 545,114 393,738 72.2 408,635 75.0 136,479 25.0 421,050 295,191 70.1
193 POLICE STATION MAINT. 0 60 60 100.0 60 100.0 0 0.0 23,807 29,045 122.0
194 PUBLIC SAFETY FACILITY 0 0 0 0.0 0 0.0 0 0.0 1 1,140 6,041 54.2
199 ARMANDO RECREATION FACILITY 0 0 0 0.0 0 0.0 0 0.0 8,853 5,107 57.7
W:~MunisUvlCR Library~Budget reports\Canton Expense Report.rpt Paee I of4 Date: 4/26/2018Source page 6
TOWN OF CANTON
OPERATING EXPENSES BY VOTING CATEGORY
FUND 100 EXCLUDING ARTICLES
As of March 31 for Fiscal Years 2017 - 2018
FISCAL YEAR 2017
ORIGINAL REVISED EXPENDED YTD % OF TOTAL % OF REMAINING % OF REVISED EXPENDED '% OF
BUDGET BUDGET THRU BUDGET EXPENDED & BUDGET BUDGET BUDGET BUDGET Y-T-D BUDGET
FY 18 FY18 March 31 FY IS ENCUM. YTD FY 1S FY 18 FY IS
400 PUBLIC WORKS ADMINISTRATI 332,790 334,678 248,898 74.4 249,383 74.5 85,295 25.5 327,556 236,240 72.1
410 ENGINEERING DEPARTMENT 237,661 237,981 166,863 70.1 179,065 75.2 58,916 24.8 229,269 155.,660 67.9
420 HIGHWAY MAINTENANCE 959,138 976,734 720,462 73.8 744,247 76.2 232,487 23.8 960,669 627,194 653
421 SIDEWALKS 0 0 0 0.0 0 0.0 0 0.0 0 0 0.0
425 STREET SIGNS &TRAFFIC 51,700 75,230 32,656 43.4 70,090 93.2 5,140 6.8 55,121 63,369 115.0
426 GAS &OIL FUND 86,190 87,190 37,168 42.6 38,]68 43.8 49,022 56.2 87,190 42,448 48.7
427 HIGHWAY EQUIPMENT MAINT 295,864 307,351 221,949 72.2 247,350 80.5 60,001 19.5 327,652 223,630 683
491 CEMETERY MAINT 174,387 176,930 116,562 65.9 118,810 67.2 58,120 32.8 179,780 63,384 35.3
492 TREE DEPARTMENT 164,060 166,822 122,986 73.7 122,986 73.7 43,83fi 26.3 167,500 1]5,181 68.8
493 TREE WARDEN &SHADE TREES 0 0 0 0.0 0 0.0 0 0.0 0 0 0.0
632 PEQUITSIDE FARM 30,000 30,027 17,519 58.3 21,202 70.6 8,825 29.4 33,503 30,971 92.4
TOTAL 07-Public Works 2,870,867 2,938,118 2,078,862 70.8 2,199,996 74.9 738,122 25.1 2,833,091 1,893,462 66.8
542 YOUTH SERVICES 5,000 5,000 4,321 86.4 4,321 86.4 679 13.6 5,000 2,840 56.8
630 PARKS&RECREATION 710,125 717.200 473,188 66.0 477,566 66.6 239,634 33.4 673,103 457,651 68.0
TOTAL OS-Recreation & Playgr 715,125 722,200 477,509 66.1 481,887 66.7 240,313 333 678,103 460,491 67.9
210 POLICE DEPARTMENT 4,847,546 4,891,373 3,493,838 71.4 3,515,025 71.9 1,376,349 28.1 4,763,319 3,287,241 69.0
292 ANIMAL CONTROL OFFICER 128,248 128,248 82,550 64.4 82,50 64.4 45,698 35.6 124,981 71,876 57.5
TOTAL 09-Police &Animal Ctrl 4,975,794 5,019,621 3,576,389 71.2 3,597,575 71.7 1,422,046 283 4,888,300 3,359,116 68.7
131 FINANCE COMMITTEE 11,500 11,500 589 5.1 589 5.1 10,911 94.9 1 1,500 728 6.3
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 2,556 277 10.8 277 10.8 2,279 89.2 2,556 340 133
184 BUILDINGS RENOVATIONS COM 1,600 1,600 0 0.0 0 0.0 1,600 100.0 1,600 0 Q.0
545 SUBSTANCE ABUSE COMMITTEE 10,000 11,500 1,340 11.7 2,435 21.2 9,065 78.8 10,000 6,367 63.7
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 0 0.0 0 0.0 3,669 100.0 3,669 1,200 32.7
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 35,768 2,206 6.2 3,301 9.2 32,467 90.8 34,268 8,635 25.2
W:~Ivlunis~IvICR Library~Budget reports\Canton Expense Report.rpt Page 2 of4 Date: 4/26/2018Source page 7
TOWN OF CANTON
OPERATING EXPENSES BY VOTING CATEGORY
FUND 100 EXCLUDING ARTICLES
As of March 31 for Fiscal Years 2017 - 2018
FISCAL YEAR 2017
ORIGINAL REVISED EXPENDED YTD % OF TOTAL % OF REMAINING % OF REVISED EXPENDED % OF
BUDGET BUDGET THRU BUDGET EXPENDED 8 BUDGET BUDGET BUDGET BUDGET Y-T-D BUDGET
F1' 18 FV18 March 31 FY 18 ENCUM. YTD FY 18 FY 18 FY IS
161 TOWN CLERK 205,400 206,142 142,675 69.2 142,675 69.2 63,467 30.8 189,640 138,442 73.0
163 ELECTIONS ®ISTRAR'S 32,150 32,150 9,680 30.1 9,680 30.1 22,470 69.9 63,562 41,201 64.8
TOTAL 11-Town Clerk& Elected 237,550 238,292 152,355 63.9 152,35 63.9 85,937 36.1 Ica ~n~ i -in cnn
70.9
141 ASSESSORS 356,791 358,942 224,616 62.6 231,116 64.4 127,826 35.6 324,584 242,162 74.6
17] CONSERVATION COMMISSION 140,734 140,734 94,385 67.1 94,385 67.1 46,349 32.9 138,831 95,033 68.5
175 PLANNING BOARD 63,900 67,587 37,914 56.1 40,685 60.2 26,902 39.8 66,163 45,382 68.6
198 UNPAID BILLS 0 0 0 0.0 0 0.0 0 0.0 0 0 0.0
510 HEALTH DEPARTMENT 373,622 373,622 228,213 61.1 228,213 61.1 145,409 38.9 366,297 259,299 70.8
541 COUNCIL ON AGING 395,4]6 397,207 288,682 72.7 290,143 73.0 107,064 27.0 372,431 281,379 75.6
543 VETERANS SERVICES DEPARTMENT 292,909 292,909 185,964 63.5 185,964 63.5 106,945 36.5 283,703 201,205 70.9
546 WALK,BIKE &HIKE COMMITTEE 1,000 1,000 0 0.0 0 0.0 ],000 100.0 0 0 0.0
610 LIBRARY ],270,936 1,296,802 941,542 72.6 956,176 73.7 340,626 263 1,240,897 845,075 68. I
650 PARKS DEPARTMENT 0 0 0 0.0 0 0.0 0 0.0 0 0 0.0
TOTAL 12-Stand Alone 2,895,308 2,928,803 2,001,316 683 2,026,681 692 902,122 30.8 2,792,906 1,969,536 70.5
TOTAL 01-MUNICIPAL 19,919,076 20,487,910 14,457,788 70.6 14,761,477 72.0 5,726,432 28.0 19,534,698 13,504,524 69.1
710 PRINCIPAL PAYMENTS 3,814,933 3,814,933 2,489,933 653 2,489,933 653 1,325,000 34.7 3,907,851 2,985,851 76.4
75] LONG-TERM INTEREST PAYMENTS 762,670 762,670 791,981 103.8 791,981 103.8 (29,311) (3.8) 876,355 781,211 39.1
752 SHORT-TERM INTEREST PAYMENTS 209,000 209,000 0 0.0 0 0.0 209,000 100.0 99,000 47,700 482
TOTAL 12-Debt Service 4,786,603 4,786,603 3,281,914 68.6 3,281,914 68.6 1,504,689 31.4 n oo~ Inc
3,814,761 78.1
132 RESERVE FUND 500,000 200,000 0 0.0 0 0.0 200,000 ]00.0 219,950 0 0.0
422 STREET LIGHTING 95,000 101,401 49,146 48.5 61.940 61.1 39,461 38.9 130,620 81,988 62.8
423 SNOW &ICE REMOVAL 600,500 600,500 712,528 118.7 781,490 130.1 (180,990) (30.1) 765,267 740,956 96.8
433 TRASHCOLLECT'ION 1,961,119 1,961,119 1,273,855 65.0 1,927,003 983 34,116 1.7 1,860,240 1,239,647 66.6
840 BLUE HILLS REGIONAL 1,164,066 1,164,066 870,440 74.8 870,440 74.8 293,626 25.2 1,191,629 885,575 74.3
841 NORFOLK COUNTY AGRICLJLTR HS 20,000 20,000 14,696 73.5 14,696 73.5 5,304 26.5 13,727 0 0.0
911 RETIREMENT BENEFITS 4,799,947 4,799,947 4,798,997 100.0 4,798,997 100.0 950 0.0 4,397,322 4,396,372 100.0
913 UNEMPLOYMENT COMPENSATION 100,000 100,000 100,000 100.0 100,000 100.0 0 0.0 100,000 100,000 100.0
W:uvlunis~IvICR Library~Budget reports\Canton Expense Report.rpt Page 3 of4
Date: 4/26/2018Source page 8
TOWN OF CANTON
OPERATING EXPENSES BY VOTING CATEGORY
FUND 100 EYCLUDING ARTICLES
As of March 31 for Fiscal Years 2017 - 2018
FISCAL YEAR 2017
ORIGINAL REVISED EXPENDED l?D % OF TOTAL % OF REMAINING % OF REVISED EXPENDED '% OF
BUDGET BUDGET THRU BUDGET EXPENDED & BUDGET BUDGET BUDGET BUDGET V-T-D BUDGET
FY 18 FY18 March 31 FV 18 ENCUM. YTD FY 18 FY 18 FY 18
914 EMPLOYER SHARE-HEALTH INS 12,082,117 12,090,467 9,174,880 75.9 9,174,880 75.9 2,915,587 24.1 1 1,418,764 8,514,326 74.6
915 EMPLOYER SHARE-LIFE INS 60,000 60,000 49,988 833 49,988 833 10,012 16.7 60,000 44,701 74.5
946 TOWN INSURANCE 1,205,918 1,215,918 1,062,558 87.4 1,066,573 87.7 149,345 123 1,084,985 1,063,964 98.1
990 TRANSFERS 0 0 0 0.0 0 0.0 0 0.0 0 0 0.0
993 OPEB TRANSFER 1,000,000 1,000,000 1,000,000 100.0 1,000,000 100.0 0 0.0 770,000 770,000 100-0
TOTAL 15-Mist. Fixed 23,588,667 23,313,418 19,107,088 82.0 19,846,007 85.1 3,467,411 14.9 22,012,504 17,837,528 81.0
TOTAL 02-FIXED EXPENSES 28,375,270 28,100,021 22,389,001 79.7 23,127,920 82.3 4,972,101 17.7 26,895,710 21,652,290 80.i
300 SCHOOL DEPARTMENT 40,221,559 42,867,439 28,538,953 66.6 44,057,366 102.8 (1,189,927) (2.8) 40,779,506 26,534,791 65.1
TOTAL 17-School Admin 40,221,559 42,867,439 28,538,953 66.6 44,057,366 102.8 (1,189,927) (2.8) 40,779,506 26,534,791 65.]
TOTAL 03-SCHOOL 40,221,559 42,867,439 28,538,953 66.6 44,057,366 102.8 (1,189,927) (2.8) 40,779,506 26,534,791 65.1
820 CHERRY SHEET ASSESSMENTS 825,840 848,224 597,506 70.4 597,506 70.4 250,718 29.6 795,736 545,714 68.6
830 COUNTY TAX-CHERRY SHEET 209,009 209,009 104,504 50.0 104,504 50.0 104,505 50.0 206,623 103,312 50.0
TOTAL 19-State &County Chgs 1,034,849 1,057,233 702,010 66.4 702,010 66.4 355,223 33.6 1,002,359 649,026 64.7
TOTAL OS-STATE &COUNTY CHGS 1,034,849 1,057,233 702,010 66.4 702,010 66.4 355,223 33.6 1,002,359 649,026 64.7
GRAND TOTALS: 89,550,754 92,512,602 66,087,753 71.4 82,648,774 89.3 9,863,828 10.7 88,212,273 62,340,631 70.7
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Date: 4/26/2018