Canton, Massachusetts · Saved source text
Operating Results as of December 31, 2016
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DEPARTMENT OF FINANCE
P
a KATHLEEN D. BUTTERS
~AH7pN•51 MEMORIAL HALL TOWN ACCOUNTANT
801 WASHINGTON STREET kbutters ~~to~~~n.canton.ma.us
CANTON, MA 02021 (781)575-6605
J AMES R. MURGIA PHONE: 781-57i-6610
FWANCE DIRECTOR FA?~: 781-i75-6008 SUSAN E. DESJARDINS
jmurgiaC`to~~~~.canton.ma.us to~~ n.canton.ma.us ASST. TRF,ASURER/COLLECTOR
(781)i75-6612 sdesjardi nsCto~~~n.canton.rr~a.us
(781)821-5006
LOUIS M.JUTRAS
INFORMATION
Board of Selectmen SYSTEMS MANAGER
TO:
Ijuh-asC~to~~~n.canton.ma.us
FROM Jim Murgia, Finance Director /~'~ (781)821-5069
DATE: January 17, 2017
SUBJECT: Operating Results as of December 31, 2016
Attached for your review are three reports showing the general fund's revenues and expenditures for the
first half of fiscal 2017, as of December 31, 2016 compared to last year's first half.
The summary report compares actual revenue and expenditures for the first half against budget. In 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 deficit for the first half of fiscal 2017 amounted to $2.9
million as shown on this summary. Last year's first half deficit amounted to $2.8 million.
During the first half 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 half.
The revenue report(2 pages)shows revenue for the first six months totaled $43.0 million. This amount
represents 49.9% of the budgeted revenue for fiscal 2017, which is expected after six months into the
fiscal year. Revenue for the first half of fiscal 2017 is also 3.3% more than last year's first half total of
$41.6 million.
The expenditure report(4 pages) shows departmental operating expenditures for the first half of the year,
compared to a year ago. Including non-payroll encumbrances, these expenditures totaled $44 million or
52.3% of budget as of December 31, 2016. Actual expenditures for the first half amounted to $41.7
m illion, which is 10.7% 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 R M/ej
Attachments
cc: Charles Aspinwall, Town Administrator
John Bonnanzio, Chair, School Committee
Kathy Butters, Town Accountant
Jennifer Fischer-Mueller, Superintendent of Schools
Barry Nectow, School Business Administrator
Barbara Saint Andre, Chair, Finance CommitteeSource page 2
SUMMARY OF GENERAL REVENUES AND EXPENDITURES
FY 2017 Actuals as Actuals as % FY 2016 Actuals as Actuals as
__ BUDGET of 12/31/16 of Budget BUDGET of 12/31/15 of Budget
GENERAL FUND REVENUES:
PROPERTY TAX REVENUE 69,587,305 35,243,415 50.6% 66,219,139 33,477,696 50.6%
STATE AID 8,052,320 3,982,683 49.5% 7,865,547 3,742,988 47.6%
LOCAL RECEIPTS 6,263,040 2,146,936 34.3% 5,907,405 2,510,841 42.5%
TRANSFERS FROM OTHER FUNDS 2,248,003 1,510,467 67.2% 2,583,119 1,761,013 68.2%
TAX TITLE /FORECLOSURE REVENUE 0 78,707 0.0% ~ 0 94,251 0.0%
TOTAL REVENUES 86,150,668 42,962,208 49.9% 82,575,210 141,586,790 50.4%
i
GENERAL FUND EXPENDITURES:
SCHOOL EXPENSES 38,572,710 19,477,599 50.5% 36,259,994 18,530,963 51.1%
MUNICIPAL EXPENSES 19,016,901 8,967,373 47.2% 18,101,726 8,890,330 49.1%
FIXED COSTS 26,804,887 15,682,068 58.5% 25,890,514 ' 15,172,318 58.6%
TOTAL OPERATING EXPENSES 84,394,498 44,127,040 52.3% 80,252,234 42,593,611 53.1%
CASH CAPITAL EXPENDITURES ~ 1,972,000 1,179,645 59.8% 1,721,000 1,369,964 79.6%
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 956,905 440,169 46.0% 951,976 420,136 44.1%
TOTAL EXPENDITURES 87,482,668 45,906,119 52.5% 83,080,210 44,383,711 53.4%
OPERATING SURPLUS/(DEFICIT)-GENERAL FUND (1,332,000) (2,943,911)' 221.0% (505,000) (2,796,921) 553.8%
ATMDATA.xlsx summary 1/10/2017Source page 3
TOWN OF CANTON, MA
REVENUE REPORT
SUMMARY OF REVENUE ACCOUNTS FOR FUND
As of December 31
FY 2017 FY 2017 FY 2017 % OF FY ?016 FY 2017 YTD ACTUAL vs.
ORIGINAL REVISED YTD ANNUAL YTD FY ?016 YTD ACTUAL
BUDGET BUDGET ACTUAL BUDGET gC~TrTqT. $$ VARIANCE %VARIANCE
Ol-PROPERTY TAXES
10011 PERSONAL PROPERTY TAXES 4,200,000 4,200,000 2,l 84,670 52.0 2,046,294 138,375 6.8
10012 REAL ESTATE TAXES 65,38 ,040 65,387,305 33,058,745 50.6 31,431,402 1.627.343 5.2
TOTAL: O1-PROPERTY TAXES 69,583,040 69,587,305 35,24,415 50.6 33,477,696 1,/bJ,/lY 53
02-LOCAL RECEIPTS
10015 MOTOR VEHICLE EXCISE 3,600,000 (?11,915)
3,600,000 458,907 12.7 670,82? (31.6)
10016 OTHER EXCISE-HOTEL/MEALS TAX 600,000 1 1,404
600,000 335,424 55.9 324,021 3.5
10017 PENALTIES &INTEREST 300,000 14,565
300,000 133,673 44.6 119,108 12.2
10018 PAYMENTS IN LIEU OF TAXES 231,040 ?;1,040 ?25,405 5,635
231,040 100.0 2.5
10032 FEES 150,000 150,000 104,977 (22,799)
82,177 54.8 (21.7)
]0036 RENTALS ?00,000 ?00,000 102,234 141,037 (38,803)
51.1 (27.5)
10037 OTHER DEPARTMENT REVENUE 77,000 77,000 54,493 (14,195)
40,299 523 (26.0)
10041 ALCOHOL LICENSES 70,000 70,000 73,745 2,745
76,490 1093 3.7
10042 OTHER LICENSES 80,000 80,000 33,546 (5,184)
28,363 35.5 (15.5)
10045 PERMITS 650,000 650,000 50,079 (79,4?8)
423,651 65.2 (15.8)
10054 OTHER MISC FEDERAL REVENUE 0 5,625
0 5,625 0.0 0 0.0
10077 FINES AND FORFEITS 100,000 100,000 57,052 (4,161)
52,891 52.9 (73)
10082 EARNINGS ON INVESTMENTS 80,000 80,000 33,287 12,851
46,138 57.7 38.6
10084 OTHER MISC. REVENUE ?5,000 ?5,000 21,422 25,994
47,416 189.7 1213
10085 REIMBURSEMENTS 100,000 100,000 148,848 (66.2391
82,609 82.6 (44.5)
TOTAL: 02-LOCAL RECEIPTS 6,263,040 6,263,040 2,146,936 34.3 ?,510,841 ~.ib.i,yVJ) (14.5)
03-STATE AID
10062 EDUCATION DIST & REIMB. 5,662,222 5,662,222 2,702,386 47.7 2,598,117 104,269 4.0
10066 GEN GVMT REIMB & DISTRIB 2,390,098 2,390,098 1,144,871 135,426
1,280,297 53.6 11.8
TOTAL: 03-STATE AID 8,052,320 8,052,.120 3,982,68 49.5 3,742,988 239,695 6.4
04-TRNS. FROM OTHER FUNDS
10097 OTHER FIN SRC-TRANSFERS 2,248,003 2,248,003 1,510,467 672 1,761,013 (?50,546) (14.2)
W:~1VIunis\MCR Library~Budget reports\Canton Revenue Report.rpt Pale 1 of2 1/10/2017Source page 4
TOWN OF CANTON,MA
REVENUE REPORT
SUMMARY OF REVENUE ACCOUNTS FOR FUND
As of December 31
FY 2017 FY 2017 FY 2017 % OF FY 2016 FY 2017 YTD ACTUAL vs.
ORIGINAL REVISED YTD ANNUAL YTD FY 2016 YTD ACTUAL
BUDGET BUDGET ACTUAL BUDGET ACTiJAL $$ VARIANCE %VARIANCE
TOTAL: 04-TRNS.FROM OTHER FUNDS 2,248,003 2,248,003 1,510,467 67.2 1,761,013 (250,546) (14.2)
OS-TAX LIENS/FORECLOSURES
10014 TAX LIENS/TAX TITLES 0 0 78,707 94,251 (15,545) (16.5)
0.0
TOTAL: OS-TAX LIENS/FORECLOSURES 0 0 78,707 0.0 94,251 (15,545) (16.5)
GRAND TOTAL 86,146,403 86,150,668 42,962,208 49.9 41,586,790 1,375,418 ~-~
W:~Ivlunis~lVICR Library~Budget reports\Canton Revenue Report.rpt Page 2 of2 1/l 0/2017Source page 5
TOWN OF CANTON
OPERATING EXPENSES BY VOTING CATEGORY
FUND 100 EXCLUDING ARTICLES
As of December 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 December 31 FY 17 ENCUM.YTD FY 17 FY 17 FY l7
129 EXECUTIVE OFFICE 464,542 465,292 209,017 44.9 209,767 45.1 255,525 54.9 465,528 203,283 43.7
151 TOWN COi7NSEL 255,585 272,910 112,213 41.1 153,963 56.4 1 18,947 43.6 255,585 123,513 48.3
154 HUMAN RESOURCES DEPT 141,939 142,344 66,046 46.4 66,451 46.7 75,893 533 123,269 59,096 47.9
179 PLANNING DEPARTMENT 60,540 68,540 36,231 52.9 36,231 52.9 32,309 47.1 59,713 30,257 50.7
195 TOWN REPORTS 4,500 4,500 0 0.0 0 0.0 4,500 100.0 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 235,336 303,125 116,586 38.5 1 16,586 38.5 186,539 61.5 248,936 135,653 54.5
TOTAL Ol-Executive Branch 1,169,942 1,264,211 540,093 42.7 582,999 46.1 681,213 53.9 1,166,031 551,801 47.3
133 DIRECTOR OF FINANCE 184,554 184,554 87,783 47.6 87,783 47.6 96,771 52.4 178,530 88,479 49.6
135 ACCOUNTANT 201,164 201,164 87,497 43.5 87,497 43.5 113,667 56.5 199,530 95,746 48.0.
145 TREASURER/TAX COLLECTOR 207,639 207,639 85,212 41.0 85,212 41.0 122,427 59.0 202,780 85,043 41.9
155 INFORMATION SYSTEMS 389,346 471,685 252,235 53.5 271,330 57.5 200,356 42.5 433,609 222,622 513
TOTAL 02-Finance Dept 982,703 1,065,042 512,727 48.1 c2i a~~ 49.9 533,221 50.1 1,014,449 n ni onn 48.5
176 ZONIIVG BOARD 36,896 39,386 13,197 33.5 15,187 3S.6 24,199 61.4 36,579 13,374 36.6
241 BUILDING DEPARTMENT 324,658 325,158 140,016 43.1 140,016 43.1 185,142 56.9 311,379 147,923 47.5
TOTAL 03-Building &Zoning 361,554 364,544 153,213 42.0 155,203 42.6 ~n4 zai 57.4 347,958 i ci ~m 46.4
215 911 DISPATCHERS -FIRE 150,000 150,000 0 0.0 0 0.0 150,000 100.0 0 0 0.0
220 FIRE DEPARTMENT 4,867,597 4,925,170 2,392,036 48.6 2,428,856 493 2,496,314 50.7 4,793,709 2,278,944 47.5
221 FIRE ALARMS,BOXES,ETC 22,975 22,975 6,152 26.8 6,152 26.8 16,823 73.2 22,975 5,651 24.6
?31 AMBULANCE SERVICE 386,370 387,479 211;805 54.7 222,232 57.4 165,248 42.6 360,127 224,415 62.3
232 LfNMANNED 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 14,903 54.4 14,903 54.4 12,485 45.6 19,000 1 1,140 58.6
TOTAL 06-Fire Dept 5,451,942 5,514,012 2,624,897 47.6 2,672,143 48.5 2,841,869 51.5 5,196,811 2,521,150 48.5
192 PUBLIC BLDGS/PROP MAINT 418,567 421,050 192,737 45.8 199,021 47.3 222,029 52.7 332,571 150,663 45.3
193 POLICE STATION MAINT. 15,467 23,807 25.555 107.3 28,642 120.3 (4,835) (203) 15,780 6,164 39.1
194 PUBLIC SAFETY FACILITY 7,187 11,140 2,075 18.6 3,526 31.7 7,614 683 7,642 3.723 48.7
199 ARMANDO RECREATION FACILITY 8,853 8,853 2,861 323 2,861 323 5,992 67.7 8,853 2,857 32.3
W:uVlunis~IvICR Library\Budget reports\Canton Expense Report.rpt Page 1 of4 Date: 1/14/2017Source page 6
TOWN OF CANTON
OPERATING EXPENSES BY VOTING CATEGORY
FUND 100 EXCLUDING ARTICLES
As of December 31 for Fiscal Years 2016 - 2017
ORIGINAL
FISCAL YEAR 2016
REVISED EXPENDED YTD % OF TOTAL OF REMAINING % OF REVISED ~ Yh ~ % OF
BUDGET BUDGET TFIRU BUDGET EXPENDED & BUDGET BUDGET BUDGET BUDGET Y-T-D BUDGET
FY 17 FY17 December3l FY 17 ENCUYI. YTD FY 17 FY 17 FY 17
400 PUBLIC WORKS ADMINISTRATI 322,282 322,282 154,053 47.8 154,053 47.8 168,229 52.2 315,837 156,096 49.4
410 ENGINEERING DEPARTMENT 227,866 227,866 97,987 43.0 99,087 43.5 128,779 56.5 199,107 95,233 47.8
420 HIGHWAY MAINTENANCE 925,930 960,669 417,512 43.5 440,629 45.9 520,040 54.1 975,703 427,589 43.8
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 56,651 102.8 88,697 160.9 (33,575) (60.9) 52,557 24,212 46.1
426 GAS &OIL FUND 86,190 87,190 21,399 24.5 22,399 25.7 64,791 743 96,190 23,054 24.0
427 HIGHWAY EQUIPMENT MAINT 287,967 327,652 155,994 47.6 178,731 54.5 148,922 45.5 291,099 159,875 54.9
491 CEMETERY MAINT 179,780 179,780 41,406 23.0 42,582 23.7 137,198 76.3 175,971 77,314 43.9
492 TREE DEPARTMENT 167,500 167,500 74,913 44.7 74,913 44.7 92,587 553 162,288 90,617 55.8
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 33,503 14,106 42.I 19,401 57.9 14,102 42.1 30,000 9,018 30.1
TOTAL 07-Public Works 2,729,289 2,826,414 1,257,252 44.5 1,354,541 47.9 1,471,873 52.1 2,663,598 1,226,415 46.0
542 YOUTH SERVICES 5,000 5,000 2,297 45.9 2,297 45.9 2,703 54.1 3,667 2,470 67.4
630 PARKS &RECREATION 672,362 672,362 328,868 48.9 334,718 49.8 337,644 50.2 633,456 346,299 54.7
TOTAL 0&Recreation & Playgr 677,362 677,362 331,165 48.9 ~~~nis 49.8 340,347 50.2 637,123 348,769 54.7
210 POLICE DEPARTMENT 4,525,633 4,630,679 2,211,338 47.8 2,264,307 48.9 2.366,372 51.1 4,392,207 2,161,063 492
292 ANIMAL CONTROL OFFICER 124,981 124,981 48,284 38.6 48,284 38.6 76,697 61.4 1 16,520 44,741 38.4
TOTAL 09-Police &Animal Ctrl 4,650,614 4,755,660 2,259,621 47.5 2,312,591 48.6 2,443,069 51.4 4,508,727 2,205,804 48.9
13] FINANCE COMMITTEE 1 1,500 11,500 640 5.6 640 5.6 10,860 94.4 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 CAPITAIi 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 1,710 17.1 1,710 17.1 8,290 82.9 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 3,669 750 20.4 750 20.4 2,919 79.6 3,669 300 8.2
692 BEAUTIFICATION CONIMITTEE 1,378 1,378 0 0.0 0 0.0 ],378 ]00.0 1,378 0 0.0
TOTAL 10-Committees & Commissic 34,268 34,268 3,441 10.0 3,441 10.0 30,827 90.0 26,049 2,054 7.9
W:~Munis~MCR Library~Budget reports\Canton Expense Report.rpt Pale Z of4 Date: 1/10/2017Source page 7
TOWN OF CANTON
OPERATING EXPENSES BY VOTING CATEGORY
FUND 100 EXCLUDING ARTICLES
As of December 31 for Fiscal Years 2016 - 2017
ORIGINAL
FISCAL YEAR 2016
REVISED EXPENDED YTD % OF TOTAL % OF REMAINING % Of REVISED ~ ~ ll % OF
BUDGET BUDGET THRU BUDGET EXPENDED & BUDGET BUDGET BUDGET BUDGET Y-T-D BUDGET
F1'17 FY17 December 31 FY 17 ENCUM.YTD FY 17 FY 17 FY 17
161 TOWN CLERK 188,843 188,843 91,536 48.5 91,536 48.5 97,307 X1.5 184,647 89,614 48.5
163 ELECTIONS ®ISTRAR'S 43,562 43,562 38,089 87.4 38,089 87.4 5,473 12.6 39,527 7,168 18.1
TOTAL 11-Town Clerk &Elected 232,405 232,405 129,625 55.8 129,625 55.8 102,780 44.2 224,174 96,781 43.2
141 ASSESSORS 295,704 320,704 184,134 57.4 184,134 57.4 136,570 42.6 312,520 523
163,330
171 CONSERVATION COMMISSION 137,846 138,408 64,091 463 64,091 46.3 74,317 53.7 127,971 60,317 47.1
175 PLANNING BOARD 63,130 66,163 24,616 37.2 27,387 41.4 38,775 58.6 24,370 38.6
63,117
198 iJNPAID BILLS 0 0 0 0.0 0 0.0 0 0.0 0 0 0.0
510 HEALTH DEPARTMENT 365,030 365,030 163,332 44.7 180,832 49.5 184,198 50.5 345,076 161,453 46.8
541 COUNCIL ON AGING 357,245 366,848 185,860 50.7 190,663 52.0 176,184 48.0 352,972 166,527 472
543 VETERANS SERVICES DEPARTMENT 279,730 279,730 137,206 49.0 137,206 49.0 142,524 51.0 278,498 129,619 46.5
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 1,240,897 586,775 473 598,477 48.2 642,420 51.8 1,191,933 602,239 50.5
TOTAL 12-Stand Alone 2,726,822 2,777,780 1,346,015 48.5 1,382,791 49.8 1,394,989 50.2 2,672,086 1,307,857 48.9
TOTAL Ol-MUNICIPAL 19,016,901 19,511,698 9,158,048 46.9 9,462,170 48.5 10,049,529 51.5 18,457,006 8,913,819 48.3
710 PRINCIPAL PAYMENTS 3,907,851 3,907,851 367,290 9.4 367,290 9.4 3,540,561 90.6 3,939,700 381,253 9.7
751 LONG-TERM INTEREST PAYMENTS 876,355 876,355 444,575 50.7 444,575 50.7 431,780 49.3 938,433 509,633 543
752 SHORT-TERM INTEREST PAYMENTS 99,000 99,000 0 0.0 0 0.0 99,000 100.0 113,000 0 0.0
TOTAL 12-Debt Service 4,883,206 4,883,206 811,865 16.6 811,865 16.6 4,071,341 83.4 4,991,133 890,885 17.8
132 RESERVE FUND 500,000 500,000 0 0.0 0 0.0 500,000 100.0 142,000 0 0.0
422 STREET LIGHTING 120,000 120,570 51,688 42.9 62,258 51.6 58,312 48.4 144,900 51,102 353
423 SNOW &ICE REMOVAL 564,500 565,267 126,706 22.4 226,853 40.1 338,414 59.9 723,240 25,792 3.6
433 TRASH COLLECTION 1,840,240 1,840,240 770,850 41.9 1,868,263 101.5 (28,023) (1.5) 1,814,860 614,154 33.8
840 BLUE HILLS REGIONAL 1,195,356 1,195,356 590,384 49.4 590,384 49.4 604,973 50.6 1,120,445 558,977 49.9
841 NORFOLK COUNTY AGRICLTI,TR 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 4,395,455 100.0 4,395,455 100.0 1,867 0.0 4,024,357 3,992,490 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 5,765,273 51.1 5,765,273 51.1 5,515,505 48.9 10,932,738 5,419,508 49.6
W:uVlunisUvlCR Library~Budget reports\Canton Expense Report.rpt Page 3 of4 Date: 1/10/2017Source page 8
TOWN OF CANTON
OPERATING EXPENSES BY VOTING CATEGORY
FUND 100 EXCLUDING ARTICLES
As of December 31 for Fiscal Years 2016 - 2017
ORIGINAL REVISED
FISCAL YEAR 2016
E!CPENDED YTD % OF TOTAL % OF REMAINING % OF REVISED N. ~ UN,U % OF
BUDGET BUDGET TIiRU BUDGET EXPENDED & BUDGET BUDGET BUDGET
BUDGET Y-T-D BUDGET
FY 17 FY17 December 31 FY 17 ENCUM.YTD FY 17 FY 17 FY 17
915 EMPLOYER SHARE-LIFE INS 60,000 60,000 34,676 57.8 34,676 57.5 25,324 42.2 60,000 34,444 57.4
946 TOWN INSURANCE 1,084,985 1,084,985 1,059,877 97.7 1,059,877 97.7 25,108 23 1,024,916 1,008,911 98.4
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 21,921,681 21,924,518 13,664,909 623 14,873,039 67.8 7,051,478 32.2 21,197,456 12,905,379 60.9
TOTAL 02-FLCED EXPENSES 26,804,887 26,807,724 14,476,775 54.0 15,684,905 58.5 11,122,819 41.5 26,188,589 13,796,264 52.7
300 SCHOOL DEPARTMENT 38,572,710 40,842,492 17,605,575 43.1 40,535,450 99.2 307,042 0.8 36,280,047 14,529,451 40.0
TOTAL 17-School Admin 38,572,710 40,842.492 17,605,575 43.1 40,535,450 992 307,042 0.8 36,280,047 14,529,451 40.0
TOTAL 03-SCHOOL 38,572,710 40,842,492 17,605,575 43.1 40,535,450 99.2 307,042 0.8 36,280,047 14,529,451 40.0
820 CHERRY SHEET ASSESSMENTS 750,282 750,282 336,857 44.9 336,857 44.9 413,425 55.1 750,392 319,344 42.6
830 COUNTY TAX-CHERRY SHEET 206,623 206,623 103,312 50.0 103,312 50.0 103,311 50.0 201,584 100,792 50.0
TOTAL 19-State &County Chgs 956,905 956,905 440,]69 46.0 440,169 46.0 516,736 54.0 951,976 420,136 44.1
TOTAL OS-STATE &COUNTY CHGS 956,905 956,905 440,169 46.0 440,169 46.0 516,736 54.0 951,976 420,136 44.1
GRAND TOTALS: 85,351,403 88,118,819 41,680,567 47.3 66,122,693 75.0 21,996,126 25.0 81,877,618 37,659,669 46.0
W:Uvlunis~MCR Library~Budget reports\Canton Expense Report.rpt Pase 4 of4 Date: 1/10/2017