Canton, Massachusetts · Saved source text
Operating Results as of September 30, 2015
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DEPARTMENT OF FINANCE
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KATHLEEN D. BUTTERS
CANT'ON~~~ 1 , 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: 781-575-6608 SUSAN E. DESJARDINS
jmurgiaC~to~~~n.canton.ma.us to~vn.canton.tna.us ASST. TREASURER/COLLECTOR
(78 I) 575-6612 sdesjardins@to~~~n.canton.ma.us
(781)821-5006
MEMORANDUM LOUIS M.JUTRAS
INFORMATION
SYSTEMS MANAGER
TO Board of Selectmen
1jutras@ to~vn.canton.ma.us
FROM Jim Murgia, Finance Director (781)82]-5069
DATE October 26, 2015
SUBJECT: Operating Results as of September 30, 2015
Attached for your review are three reports showing the general fund's revenues and expenditures for the
first quarter of fiscal 2016, as of September 30, 2015.
The summary report compares actual revenue and expenditures as of September 30, 2015 against
budget. We budgeted a $505,000 operating deficit due to free cash being used for streets and sidewalks
($250,000), buildings and facilities assessment ($155,000) and OPEB ($100,000). The actual operating
deficit for the first quarter of fiscal 2016 amounted to $2.9 million as shown on this summary. Last dear's
first quarter deficit amounted to $2.5 million.
I n July we paid Norfolk County Retirement System $4.0 million to fund our fiscal 2016 pension
assessment. By making one annual payment, instead of two semi-annual payments, we saved almost
$80,000. This payment is included in the Fixed Costs total expenditures for the first quarter.
The revenue report(2 pages) shows revenue for the first three months totaled $22.3 million. This amount
represents 27% of the budgeted revenue for fiscal 2016, which is better than expected after three months
into the fiscal year. Revenue for the first quarter of fiscal 2016 is also 5.4% more than last year's first
q uarter total of $21.1 million.
The expenditure report (4 pages) shows departmental operating expenditures for the first quarter of the
year, compared to a year ago. Including non-payroll encumbrances, these expenditures totaled $24.3
m illion or 30% of budget as of September 30, 2015. Actual expenditures for the first quarter amount to
$18.0 million, which is 5.1 %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: Kathy Butters, Town Accountant
William T. Friel, Town Administrator
Bob Golledge, Chair, School Committee
Jen Henderson, Interim School Superintendent
Barry Nectow, School Business Administrator
Barbara Saint Andre, Chair, Finance CommitteeSource page 2
SUMMARY OF REVENUES AND EXPENDITURES
FY 2016 Fy 16 Actuals ~ Actuals as
BUDGET as of 9/30/2015 of Budget
GENERAL FUND REVENUES:
PROPERTY TAX REVENUE 66,219,139 17,560,107 26.5%
STATE AI D 7,865,547 1,870,184 ~ 23.8%
LOCAL RECEIPTS 5,907,405 1,291,247 21.9%
TRANSFERS FROM OTHER FUNDS 2,583,119 1,507,554 58.4%
TAX TITLE /FORECLOSURE REVENUE 0 29,787 . 0.0%
--- _ .
TOTAL REVENUES 82,575,210 22,258,880 ' 27.0%
GENERAL FUND EXPENDITURES:
SCHOOL EXPENSES 36,259,994 8,767,842 24.2%
M UNICIPAL EXPENSES 18,101,726 4,191,073 ~ 23.2%
FIXED COSTS 25,890,514 11,230,392 43.4%
TOTAL OPERATING EXPENSES 80,252,234 24,189,307 30.1
CASH CAPITAL EXPENDITURES 1,721,000 824,642 47.9%
TRANSFERS TO STABILIZATION FUNDS 0 0 0.0%
SPECIAL APPROPRIATIONS 155,000 0 0.0%
STATE &COUNTY CHARGES 951,976 155,951 ~ 16.4%
TOTAL EXPENDITURES 83,080,210 25,169,900 30.3%
OPERATING SURPLUS/(DEFICIT)-GENERAL FUND 505,000) (2,911,020) 576.4%
ATMDATA.xlsx summary 10/23/2015Source page 3
TOWN OF CANTON,MA
REVENUE REPORT
SUMMARY OF REVENUE ACCOUNTS FOR FUND
As of September 30
FY 2016 FY 2016 FY 2016 % OF FY 2015 FY 2016 YTD ACTUAL vs.
ORIGINAL REVISED YTD ANNUAL YTD FY 2015 YTD ACTUAL
BUDGET BUDGET ACTUAL BUDGET ACTUAL $$ VARIANCE %VARIANCE
O1-PROPERTY TAXES
10011 PERSONAL PROPERTY TAXES 4,000,000 4,000,000 1,249,498 31.2 1,202,292 47,205 3.9
10012 REAL ESTATE TAXES 26.2 15,573,620 736,989 4.7
TOTAL: O1-PROPERTY TAXES 26.5 16,775,913 784,195 4.~
02-LOCAL RECEIPTS
10015 MOTOR VEHICLE EXCISE 3,250,000 3,250,000 457,725 14.1 493,298 (35,573) (7.2)
10016 OTHER EXCISE-HOTEL/MEALS TAX 650,000 650,000 168,929 26.0 157,081 11,848 7.5
10017 PENALTIES &INTEREST 300,000 300,000 62,441 20.8 64,053 (1,613) (2.5)
10018 PAYMENTS IN LIEU OF TAXES 225,405 225,405 112,702 50.0 112,196 506 0.5
10032 FEES 150,000 150,000 62,237 41.5 35,186 27,052 76.9
10036 RENTALS 200,000 200,000 74,263 37.1 72,162 2,101 2.9
10037 OTHER DEPARTMENT REVENUE 77,000 77,000 36,033 46.8 40,836 (4,803) (11.8)
10041 ALCOHOL LICENSES 70,000 70,000 3,530 5.0 3,220 310 9.6
10042 OTHER LICENSES 80,000 80,000 5,196 6.5 12,708 (7,512) (59.1)
10045 PERMITS 600,000 600,000 217,529 36.3 175,835 41,694 23.7
10077 FINES AND FORFEITS 100,000 100,000 27,700 27.7 31,769 (4,069) (12.8)
10082 EARNINGS ON INVESTMENTS 80,000 80,000 14,286 17.9 12,212 2,074 17.0
10084 OTHER MISC. REVENUE 25,000 25,000 10,705 42.8 18,612 (7,907) (42.5)
10085 REIMBURSEMENTS 100,000 37,972 38.0 (59.0)
TOTAL: 02-LOCAL RECEIPTS 5,907,405 1,291,247 21.9 1,321,754 (30,507) (2.3)
03-STATE AID
10062 EDUCATION DIST & REIMB. 5,561,718 5,561,718 1,315,940 23.7 1,268,419 47,521 3.7
10066 GEN GVMT REIMB & DISTRIB 2,303,829 554,244 24.1 2.9
TOTAL: 03-STATE AID 7,865,547 1,870,184 23.8 3.5
04-TRNS. FROM OTHER FUNDS
10097 OTHER FIN SRC-TRANSFERS 2,583,119 2,583,119 1,507,554 58.4 1,147,508 360,046 31.4
W:~1Vlunis~lVICR Library~Budget reports\Canton Revenue Report.rpt Page 1 of2 10/23/2015Source page 4
TOWN OF CANTON, MA
REVENUE REPORT
SUMMARY OF REVENUE ACCOUNTS FOR FUND
As of September 30
FY 2016 FY 2016 FY 2016 % OF FY 2015 FY 2016 YTD ACTUAL vs.
ORIGINAL REVISED YTD ANNUAL YTD FY 2015 YTD ACTUAL
BUDGET BUDGET ACTUAL BUDGET
TOTAL: 04-TRNS. FROM OTHER FUNDS 2,583,119 2,583,119 1,507,554 58.4 31.4
OS-TAX LIENS/FORECLOSURES
10014 TAX LIENS/TAX TITLES 4 0 29,787 68,106 (38,318) (56.3)
0.0
TOTAL: OS-TAX LIENS/FORECLOSURES 0 0 29,787 0.0 68,106 (38,318) (56.3)
GRAND TOTAL 82,575,210 82,575,210 22,258,880 27.0 21,120,341 1,138,539 5.4
W:~1Vlunis~lVICR Library~Budget reports\Canton Revenue Report.rpt Page 2 of2 10/23/2015Source page 5
TOWN OF CANTON
OPERATING EXPENSES SY VOTING CATEGORY
FUND 100 EXCLUDING ARTICLES
As of September 30 for Fiscal Years 2015 - 2016 FISCAL YEAR 2015
ORIGINAL REVISED EXPENDED YTD % OF TOTAL % OF REMAINING % OF REVISED EXPENDED % OF
BUDGET BUDGET THRU BUDGET EXPENDED & BUDGET BUDGET BUDGET BUDGET Y-T-D BUDGET
FY 16 FY16 September 30 FY 16 ENCLTM. YTD FY 16 FY 16 FY 16
129 EXECUTIVE OFFICE 458,666 465,528 94,367 20.3 94,367 20.3 371,161 79.7 454,931 96,128 21.1
151 TOWN COUNSEL 255,585 255,585 55,935 21.9 108,018 42.3 147,567 57.7 339,085 66,582 19.6
154 HUMAN RESOURCES DEPT 120,971 123,269 27,018 21.9 27,018 21.9 96,251 78.1 1 16,561 18,689 16.0
179 PLANNING DEPARTMENT 58,705 58,705 16,445 28.0 16,445 28.0 42,260 72.0 55,320 5,082 92
195 TOWN REPORTS 5,500 5,500 0 0.0 0 0.0 5,500 100.0 5,500 0 0.0
244 SEALER OF WEIGHTS & MEAS 7,500 7,500 0 0.0 0 0.0 7,500 100.0 7,500 0 0.0
910 EMPLOYEE CONTRACT BENEFIT 425,187 252,620 116,096 46.0 131,096 51.9 121,524 48.1 1 7"3 147 111,192 642
TOTAL O1-Executive Branch 1,332,114 1,168,707 309,861 26.5 ~ ~c nnc 32.3 791,762 ~c o
67.7 1,1 JL,U44 297,673
133 DIRECTOR OF FINANCE 175,153 178,530 39,701 222 39,701 222 138,829 77.8 170,674 40,481 23.7
135 ACCOUNTANT 197,693 199,530 43,583 21.8 43,583 21.8 155,947 78.2 193,124 40,891 212
145 TREASURER/TAX COLLECTOR 201,503 202,780 37,351 18.4 37,351 1 8.4 165,429 81.6 200,226 38,579 19.3
155 INFORMATION SYSTEMS 360,727 433,609 144,627 33.4 162,580 37.5 271,029 f2 5 a?5 inn 133,395 31.4
TOTAL 02-Finance Dept 935,076 1,014,449 265,261 26.1 ~ o~ ~, n 27.9 ~~ i ~~za /L.1 y 2S y,l Y4 253,346 1C L
176 ZONING BOARD 36,079 36,579 5,941 162 6,441 17.6 30,138 82.4 35,996 7,047 19.6
241 BUILDING DEPARTMENT 306,691 311,379 63,436 2(1 4 63,936 20.5 247,443 79.5 305,628 64,876 212
TOTAL 03-Building &Zoning 342,770 347,958 69,377 ~n ~ ~~ 2~.2 277,581
l y.y 79.8 341,624 71,923 21.1
220 FIRE DEPARTMENT 4,629,132 4,746,709 1,023,007 21.6 1,081,811 22.8 3,664,898 77.2 4,696,674 1,050,307 22.4
221 FIRE ALARMS,BOXES,ETC 22,975 22,975 411 1.8 411 1.8 22,564 98.2 22,975 3,127 13.6
231 AMBULANCE SERVICE 360,127 360,127 100,806 28.0 102,373 28.4 257,754 71.6 353,643 108,172 30.6
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 19,000 19,000 9,501 50.0 9,501 50.0 9 499 5~ (1 13,000 9,091 69.9
~~ n i ion nom
TOTAL 06-Fire Dept 5,032,234 5,149,811 1,133,725 23.2 S,y»,/ 14 / b.2S 5,087,292 1,171,696 23.0
192 PUBLIC BLDGS/PROP MA1NT 332,383 332,571 67,810 20.4 69,433 20.9 263,138 79.1 331,056 71,402 21.6
193 POLICE STATION MAINT. 15,467 15,780 808 5.1 1,720 10.9 14,059 89.1 16,042 882 5.5
194 PUBLIC SAFETY FACILITY 7,187 7,642 1,788 23.4 3,143 41.1 4,499 58.9 8,077 210 2.6
199 ARMANDO RECREATION FACILITY 8,853 8,853 910 10.3 910 10.3 7,943 89.7 8,853 951 10.7
400 PUBLIC WORKS ADMINISTRATI 311,733 315,837 72,162 22.8 72,162 22.8 243,675 77.2 296,431 65,673 222
W:~Ivlunis~IVICR Library~Budget reports\Canton Expense Report - FY16.rpt Page 1 of4 Date: 10/23/2015Source page 6
TOWN OF CANTON
OPERATING EXPENSES BY VOTING CATEGORY
FUND 100 EXCLUDING ARTICLES
As of September 30 for Fiscal Years 2015 - 2016 FISCAL YEAR 2015
ORIGINAL REVISED EXPENDED YTD % OF TOTAL % OF REMAINING % OF REVISED EXPENDED % OF
BUDGET BUDGET THRU BUDGET EXPENDED & BUDGET BUDGET BUDGET BUDGET Y-T-D BUDGET
FY 16 FY16 September 30 FY 16 ENCiJM. YTD FY 16 FY 16 FY 16
410 ENGINEERING DEPARTMENT 195,596 199,107 45,705 23.0 45,705 23.0 153,402 77.0 199,926 49,139 24.6
420 HIGHWAY MAINTENANCE 964,621 975,703 205,464 21.1 226,210 23.2 749,493 76.8 874,013 188,159 21.5
421 SIDEWALKS 0 0 0 0.0 0 0.0 0 0.0 0 0 0.0
425 STREET SIGNS &TRAFFIC 51,700 52,557 14,008 26.7 28,230 53.7 24,327 46.3 52,703 8,852 16.8
426 GAS &OIL FUND 96,190 96,190 10,123 10.5 10,123 10.5 86,067 89.5 96,190 17,767 18.5
427 HIGHWAY EQUIPMENT MAINT 270,905 291,099 79,859 27.4 122,583 42.1 168,516 57.9 265,188 65,974 24.9
491 CEMETERY MAINT 174,695 175,971 36,498 20.7 37,773 21.5 138,197 78.5 171,730 38,932 22.7
492 TREE DEPARTMENT 162,288 162,288 43,040 26.5 43,040 26.5 119,248 73.5 159,718 41,215 25.8
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 30,000 n , z~ iz Q n , z~ ,z Q ~ c Q~c~ a~ ~ 25,022 3,589 14.3
n rn i ii n
TOTAL 07-Public Works ~.~V~.1~V 1 V L~VVJ~✓/V JUL~J 1 V L 1.7 VVJ~I VJ t J.V 1~77V~'YL7 /J.V 2,504,949 552,746 22.1
542 YOUTH SERVICES 3,667 3,667 0 0.0 0 0.0 3,667 100.0 3,667 0 0.0
630 PARKS &RECREATION 555,942 558,456 185,766 33.3 189,126 33.9 369,330 66.1 521,995 , ~z nog 27.5
TOTAL 08-Recreation & Playgr 559,609 562,123 185,766 33.0 189,126 33.6 372,997 66.4 525,662 27.3
210 POLICE DEPARTMENT 4,336,107 4,388,523 922,976 21.0 925,116 21.1 3,463,408 78.9 4,268,340 939,509 22.0
292 ANIMAL CONTROL OFFICER 115,532 116,520 18,823 162 18,823 16.2 97,697 83.8 125,763 17,670 is i
TOTAL 09-Police &Animal Ctrl 4,451,639 4,505,043 941,799 20.9 943,939 21.0 3,561,104 79.0 4,3 94,103 957,179 L 1. V
131 FINANCE COMMITTEE 11,500 11,500 723 6.3 723 6.3 10,777 93.7 11,500 273 2.4
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 0 0.0 0 0.0 2,556 100.0 556 0 0.0
184 BUILDINGS RENOVATIONS COM 3,381 3,381 0 0.0 0 0.0 3,381 100.0 3,381 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 80 2.2 80 22 3,589 97.8 5,669 120 2.1
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 & Commissic 26,049 26,049 803 3.1 803 3.1 25,246 96.9 26,049 393 1.5
161 TOWN CLERK 183,511 184,647 40,734 22.1 40,734 22.1 143,913 77.9 181,683 42,542 23.4
163 ELECTIONS ®ISTRAR'S 39,527 39,527 2,814 7.1 2,814 7.1 36,713 92.9 57,343 12,332 21.5
W:~IVlunis~NICR Library~Budget reports\Canton Expense Report - FY16.rpt Page 2 of 4 Date: 10/23/2015Source page 7
TOWN OF CANTON
OPERATING EXPENSES BY VOTING CATEGORY
FUND 100 EXCLUDING ARTICLES
As of September 30 for Fiscal Years 2015 - 2016 FISCALYEAR 2015
ORIGINAL REVISED EXPENDED YTD % OF TOTAL % OF REMAINING % OF REVISED EXPENDED % OF
BUDGET BUDGET THRU BUDGET EXPENDED & BUDGET BUDGET BUDGET BUDGET Y-T-D BUDGET
FY 16 FY16 September 30 FY 16 ENCUM. YTD FY 16 FY 16 FY 16
TOTAL 11-Town Clerk &Elected 223,038 224,174 43,548 19.4 43,548 19.4 180,626 239,026 54,874 23.0
141 ASSESSORS 277,908 287,520 51,056 17.8 58,756 20.4 228,764 79.6 273,927 51,188 18.7
171 CONSERVATION COMMISSION 125,688 127,971 26,996 21.1 26,996 21.1 100,975 78.9 88,406 19,784 22.4
175 PLANNING BOARD 61,096 64,125 11,385 17.8 13,405 20.9 50,719 79.1 58,731 10,595 18.0
198 UNPAID BILLS 0 0 0 0.0 0 0.0 0 0.0 0 0 0.0
510 HEALTH DEPARTMENT 339,028 345,076 72,749 21.1 73,124 212 271,952 78.8 337,772 69,532 20.6
541 COUNCIL ON AGING 331,564 352,972 70,900 20.1 88,018 24.9 264,954 75.1 263,024 54,883 20.9
543 VETERANS SERVICES DEPARTMENT 261,342 262,498 64,626 24.6 64,626 24.6 197,872 75.4 260,123 62,565 24.1
610 LIBRARY 1,180,953 1,191,933 280,883 23.6 291,210 24.4 900,723 ~S ~ 1,146,576 274,346 23.9
TOTAL 12-Stand Alone 2,577,579 2,632,094 578,595 22.0 616,135 23.4 2,015,959 ~NA~I 2,428,559 542,892 22.4
TOTAL O1-MUNICIPAL 18,101,726 18,294,006 4,111,046 22.5 4,383,353 24.0 13,910,653 76.0 17,688,502 4,046,213 22.9
710 PRINCIPAL PAYMENTS 3,939,700 3,939,700 6,853 02 6,853 02 3,932,847 99.8 3,730,900 0 0.0
751 LONG-TERM INTEREST PAYMENTS 938,433 938,433 374,036 39.9 374,036 39.9 564,397 60.1 1,095,233 398,112 36.3
752 SHORT-TERM INTEREST PAYMENTS 113,000 113,000 0 0.0 0 0.0 113,000 i nn n 54,442 3,792 7.0
TOTAL 12-Debt Service 4,991,133 4,991,133 380,889 7.6 380,889 7.6 4,610,244 7L.~1 4,880,575 401,904 82
132 RESERVE FUND 500,000 150,000 0 0.0 0 0.0 150,000 100.0 102,500 0 0.0
422 STREET LIGHTING 140,000 144,900 18,372 12.7 18,372 12.7 126,528 87.3 143,074 10,175 7.1
423 SNOW &ICE REMOVAL 514,500 555,240 1,395 0.3 47,135 8.5 508,105 91.5 1,314,500 1,395 0.1
433 TRASH COLLECTION 1,762,000 1,778,860 299,292 16.8 1,769,408 99.5 9,452 0.5 1,673,875 247,099 14.8
840 BLUE HILLS REGIONAL 1,120,445 1,120,445 279,488 24.9 279,488 24.9 840,957 75.1 1,098,642 366,214 33.3
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 4,024,357 4,024,357 3,991,574 99.2 3,991,574 99.2 32,783 0.8 3,604,434 3,578,871 99.3
913 UNEMPLOYMENT COMPENSATION 100,000 100,000 100,000 100.0 100,000 100.0 0 0.0 150,000 150,000 100.0
914 EMPLOYER SHARE-HEALTH INS 10,932,738 10,932,738 2,705,664 24.7 2,705,664 24.7 8,227,074 75.3 1 1,261,785 2,912,898 25.9
915 EMPLOYER SHARE-LIFE INS 60,000 60,000 14,615 24.4 14,615 24.4 45,385 75.6 60,000 19,444 32.4
946 TOWN INSURANCE 985,341 998,916 890,627 892 899,321 90.0 99,594 10.0 935,341 713,674 76.3
990 TRANSFERS 0 350,000 350,000 100.0 350,000 100.0 0 0.0 0 0 0.0
W:~NlunisWlCR Library~Budget reports\Canton Expense Report - FY16.rpt Page 3 of4 Date: 10/23/2015Source page 8
TOWN OF CANTON
OPERATING EXPENSES BY VOTING CATEGORY
FUND 100 EXCLUDING ARTICLES
As of September 30 for Fiscal Years 2015 - 2016 FISCALYEAR 2015
ORIGINAL REVISED EXPENDED YTD % OF TOTAL % OF REMAINING % OF REVISED EXPENDED % OF
BUDGET BUDGET THRU BUDGET EXPENDED & BUDGET BUDGET BUDGET BUDGET Y-T-D BUDGET
FY 16 FY16 September 30 FY 16 ENCi1M. YTD FY 16 FY 16 FY 16
993 OPEB TRANSFER 750,000 750,000 750,000 100.0 750,000 100.0 0 0.0 551,000 551,000 100.0
TOTAL 15-Misc. Fixed 20,899,381 20,975,456 9,401,028 44.8 10,925,578 52.1 10,049,878 47.9 20,905,151 8,550,771 40.9
TOTAL 02-FIXED EXPENSES 25,890,514 25,966,589 9,781,916 37.7 11,306,467 43.5 14,660,122 56.5 25,785,726 8,952,675 34.7
300 SCHOOL DEPARTMENT 36,259,994 36,280,047 3,986,394 11.0 33,724,028 93.0 2,556,019 7.0 34,629,255 4,010,183 11.6
TOTAL 17-School Admin 36,259,994 36,280,047 3,986,394 11.0 33,724,028 93.0 2,556,019 7.0 34,629,255 4,010,183 11.6
TOTAL 03-SCHOOL 36,259,994 36,280,047 3,986,394 11.0 33,724,028 93.0 2,556,019 7.0 34,629,255 4,010,183 11.6
820 CHERRY SHEET ASSESSMENTS 750,392 750,392 155,951 20.8 155,951 20.8 594,441 792 749,266 151,674 202
830 COUNTY TAX-CHERRY SHEET 201,584 201,584 0 0.0 0 0.0 201,584 100.0 199,266 0 0.0
TOTAL 19-State &County Chgs 951,976 951,976 155,951 16.4 155,951 16.4 796,025 83.6 948,532 151,674 16.0
TOTAL OS-STATE &COUNTY CHGS 951,976 951,976 155,951 16.4 155,951 16.4 796,025 83.6 948,532 151,674 16.0
GRAND TOTALS 81,204,210 81,492,618 18,035,307 22.1 49,569,799 60.8 31,922,819 39.2 79,052,015 17,160,745 21.7
W:~Ivlunis~IvICR Library~Budget reports\Canton Expense Report - FY16.rpt Page 4 of4 Date: 10/23/2015