Canton, Massachusetts · Saved source text
Q1 2026 Operating Results General Fund pdf file
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Source page 1
DEPARTMENT OF FINANCE
TOWN OF CANTON, MASSACHUSETTS
SUSAN E. DESJARDINS
MEMORIAL HALL
ASST. TREASURER/COLLECTOR
801 WASHINGTON STREET sdesjardins@town.canton.ma.us
WILLIAM R. SCOLLINS III
CANTON, MA 02021 (781) 821-5006
FINANCE DIRECTOR
rscollins@town.canton.ma.us PHONE: 781-575-6610
LOUIS M. JUTRAS
(781) 575-6612 FAX: 781-575-6608
INFORMATION SYSTEMS MANAGER
town.canton.ma.us
ALLYSON M. PODGURSKI ljutras@town.canton.ma.us
TOWN ACCOUNTANT (781) 821-5069
apodgurski@town.canton.ma.us CODY M. PRATT
(781) 575-6605 ASSISTANT TOWN ACCOUNTANT
cpratt@town.canton.ma.us
(781) 821-5011
MEMORANDUM
To: Town of Canton Select Board
From: Randy Scollins, Finance Director
Date: October 27, 2025
RE: General Fund Operating Results – 1st Quarter of FY 2026
Attached for your review are three reports presenting the General Fund revenue and
expenditure performance for the first quarter of fiscal 2026. The summary report compares
actual revenue and expenditures as of September 30, 2025, against the voted budget.
At the end of the first quarter General Fund revenues are tracking as expected across all
revenue categories and came in at 27.4% of the FY26 annual budget. Revenue for the first
three months totaled $35.5 million. Revenue through the first quarter is also 1.4% more
than last year’s first quarter total of $34.99 million. The first Summary page reflects
$1,093,000 less in transfer revenue than the detailed revenue report, as this amount is a
transfer from Ambulance Receipts to two Fire department capital project accounts.
General Fund operating expenditures totaled $28.67 million or 22.8% of budget as of
September 30, 2025. This result as a percent of budgetary spend is 4.4% less than the
prior year, primarily due to School department expenses being allocated to Special
Revenue Accounts timelier this year. The first Summary page reflects $50,123 less in
municipal expenses than the detailed expense report, as this amount is associated with
spending against prior year encumbrances.
Fixed costs expenditures as a percent of budget are 42.7% at the end of the first quarter.
These costs are significantly impacted by the timing of paying the full year’s assessment of
$8.07 million to Norfolk County Retirement System in July. This is done instead of making
two payments (July 2025 and January 2026) to save $148,000.
In total first quarter revenues came in $3.84 million more than total General Fund
expenditures. The General Fund performance is off to a good start in FY 2026. Currently
the only “budget challenges” on the radar are the $340 thousand in additional unexpected
DPW costs associated with managing the Town’s trash & recycling disposal due to the
Republic trash strike. We are attempting to recoup these costs from Republic.Source page 2
I hope you find this information to be useful. If you have any questions or comments,
please let me know.
Attachments
cc: Charles Doody, Town Administrator
Allyson Podgurski, Town Accountant
Derek Folan, Superintendent of Schools
Brian Lynch, Assistant Superintendent of Finance & Operations
Emilio Mauro, Chair, Finance Committee
Kimberly McCourt, Chair, School CommitteeSource page 3
SUMMARY OF REVENUES and EXPENDITURES
1st Quarter Ending September 30, 2025
CURRENT FISCAL YEAR PRIOR FISCAL YEAR
FISCAL Actuals Actuals FISCAL Actuals Actuals
2026 as of as % 2025 as of as %
BUDGET 9/30/2025 of Budget BUDGET 9/30/2024 of Budget
GENERAL FUND REVENUES:
PROPERTY TAX REVENUE 101,485,165 26,513,864 26.1% 97,596,491 25,940,287 26.6%
STATE AID 12,338,598 3,179,077 25.8% 11,910,310 3,137,816 26.3%
LOCAL RECEIPTS 11,279,047 2,942,672 26.1% 10,163,307 2,637,990 26.0%
TRANSFERS FROM OTHER FUNDS 4,440,377 2,809,724 63.3% 4,010,220 3,220,035 80.3%
TAX TITLE / FORECLOSURE REVENUE 0 31,399 0.0% 51,157 0.0%
TOTAL REVENUES 129,543,187 35,476,736 27.4% 123,680,328 34,987,285 28.3%
GENERAL FUND EXPENDITURES:
SCHOOL EXPENSES 59,033,748 6,043,981 10.2% 56,260,842 10,322,282 18.3%
MUNICIPAL EXPENSES 29,351,515 6,420,385 21.9% 28,220,262 6,169,370 21.9%
FIXED COSTS 37,418,561 16,208,860 43.3% 35,414,789 16,168,101 45.7%
TOTAL OPERATING EXPENSES 125,803,824 28,673,226 22.8% 119,895,893 32,659,753 27.2%
CASH CAPITAL EXPENDITURES 2,104,335 555,001 26.4% 2,102,000 621,456 29.6%
TRANSFERS TO STABILIZATION FUNDS 1,000,000 1,000,000 100.0% 2,000,000 2,000,000 0.0%
SPECIAL APPROPRIATIONS 4,724,064 1,043,673 22.1% 4,443,137 2,801,437 63.1%
STATE & COUNTY CHARGES 1,540,127 358,108 23.3% 1,559,466 291,652 18.7%
TOTAL EXPENDITURES 135,172,350 31,630,008 23.4% 130,000,496 38,374,298 29.5%
SURPLUS/(DEFICIT) - GENERAL FUND (5,629,163) 3,846,728 168.3% (6,320,168) (3,387,013) 46.4%
2026 Quarterly Summary Results.xlsx Q1 2026 GF 10/27/2025Source page 4
TOWN OF CANTON, MA
REVENUE REPORT
SUMMARY OF REVENUE ACCOUNTS FOR FUND
As of September 30
FY 2026 FY 2026 FY2026 % OF FY 2025 FY 2025 YTD ACTUAL vs.
ORIGINAL REVISED YTD ANNUAL YTD FY 2025 YTD ACTUAL
BUDGET ACTUAL BUDGET ACTUAL $$ VARIANCE % VARIANCE
BUDGET
01-PROPERTY TAXES
10011 PERSONAL PROPERTY TAXES 6,790,880 6,790,880 (38,876) (2.0)
1,913,965 28.2 1,952,841
10012 REAL ESTATE TAXES 94,694,285 94,694,285 612,453 2.6
24,599,899 26.0 23,987,446
TOTAL: 01-PROPERTY TAXES 101,485,165 101,485,165 26,513,864 26.1 25,940,287 573,577 2.2
02-LOCAL RECEIPTS
10015 MOTOR VEHICLE EXCISE 5,100,000 5,000,000 (22,555) (5.3)
399,069 8.0 421,624
10016 OTHER EXCISE-HOTEL/MEALS TAX 1,287,600 900,000 61,240 15.0
468,396 52.0 407,156
10017 PENALTIES & INTEREST 300,000 285,000 (20,071) (19.8)
81,064 28.4 101,135
10018 PAYMENTS IN LIEU OF TAXES 2,110,795 1,900,000 16,631 2.8
605,194 31.9 588,562
10032 FEES 175,000 175,000 2,015 5.9
36,369 20.8 34,354
10036 RENTALS 49,652 49,652 302 2.5
12,398 25.0 12,096
10037 OTHER DEPARTMENT REVENUE 95,000 95,000 (9,193) (42.9)
12,213 12.9 21,405
10041 ALCOHOL LICENSES 81,000 81,000 450 0.0
450 0.6 0
10042 OTHER LICENSES 85,000 75,000 641 6.4
10,635 14.2 9,995
10045 PERMITS 1,400,000 900,000 111,227 35.3
426,706 47.4 315,479
10077 FINES AND FORFEITS 55,000 55,000 (2,723) (17.0)
13,321 24.2 16,043
10082 EARNINGS ON INVESTMENTS 1,750,000 1,548,395 (101,740) (15.2)
567,657 36.7 669,397
10084 OTHER MISC. REVENUE 100,000 100,000 (18,389) (61.5)
11,523 11.5 29,913
10085 REIMBURSEMENTS 190,000 115,000 286,845 2648.1
297,677 258.8 10,832
TOTAL: 02-LOCAL RECEIPTS 12,779,047 11,279,047 2,942,672 26.1 2,637,990 304,682 11.5
03-STATE AID
10062 EDUCATION DIST & REIMB. 9,286,562 9,286,562 (17,118) (0.7)
2,413,149 26.0 2,430,267
10066 GEN GVMT REIMB & DISTRIB 3,052,036 3,052,036 58,379 8.3
765,928 25.1 707,549
TOTAL: 03-STATE AID 12,338,598 12,338,598 3,179,077 25.8 3,137,816 41,261 1.3
W:\Munis\MCR Library\Budget reports\2020\Canton Revenue Report.rpt Page 1 of 2 10/23/2025Source page 5
TOWN OF CANTON, MA
REVENUE REPORT
SUMMARY OF REVENUE ACCOUNTS FOR FUND
As of September 30
FY 2026 FY 2026 FY2026 % OF FY 2025 FY 2025 YTD ACTUAL vs.
ORIGINAL REVISED YTD ANNUAL YTD FY 2025 YTD ACTUAL
BUDGET ACTUAL BUDGET ACTUAL $$ VARIANCE % VARIANCE
BUDGET
04-TRNS. FROM OTHER FUNDS
10097 OTHER FIN SRC-TRANSFERS 4,440,377 4,440,377 682,689 21.2
3,902,724 87.9 3,220,035
TOTAL: 04-TRNS. FROM OTHER FUNDS 4,440,377 4,440,377 3,902,724 87.9 3,220,035 682,689 21.2
05-TAX LIENS/FORECLOSURES
10014 TAX LIENS/TAX TITLES 0 0 (19,758) (38.6)
31,399 0.0 51,157
TOTAL: 05-TAX LIENS/FORECLOSURES 0 0 31,399 0.0 51,157 (19,758) (38.6)
GRAND TOTAL 131,043,187 129,543,187 36,569,737 28.2 34,987,286 1,582,451 4.5
W:\Munis\MCR Library\Budget reports\2020\Canton Revenue Report.rpt Page 2 of 2 10/23/2025Source page 6
TOWN OF CANTON
OPERATING EXPENSES BY VOTING CATEGORY
FUND 100 EXCLUDING ARTICLES
As of September 30 for Fiscal Years 2025 - 2026
FISCAL YEAR 2025
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 26 FY 26 September 30 FY 26 ENCUM. YTD FY 26 FY 26 FY 26
129 EXECUTIVE OFFICE 626,329 643,324 126,226 19.6 128,221 19.9 515,103 80.1 580,143 119,531 20.6
151 TOWN COUNSEL 301,040 301,928 38,065 12.6 38,953 12.9 262,975 87.1 271,467 45,517 16.8
154 HUMAN RESOURCES DEPT 253,487 266,927 44,568 16.7 74,816 28.0 192,111 72.0 245,352 59,920 24.4
179 PLANNING DEPARTMENT 126,883 126,883 29,337 23.1 29,337 23.1 97,546 76.9 124,039 29,132 23.5
195 TOWN REPORTS 3,500 3,500 0 0.0 0 0.0 3,500 100.0 3,150 0 0.0
244 SEALER OF WEIGHTS & MEAS 7,500 7,500 0 0.0 7,500 100.0 0 0.0 7,500 0 0.0
910 EMPLOYEE CONTRACT BENEFIT 654,645 583,358 153,653 26.3 282,741 48.5 300,617 51.5 322,228 135,192 42.0
TOTAL 01-Executive Branch 1,973,384 1,933,420 391,848 20.3 561,567 29.0 1,371,852 71.0 1,553,880 389,291 25.1
133 DIRECTOR OF FINANCE 261,091 261,091 56,475 21.6 56,475 21.6 204,616 78.4 254,784 55,259 21.7
135 ACCOUNTANT 315,999 316,999 64,512 20.4 65,512 20.7 251,487 79.3 320,803 64,951 20.2
145 TREASURER/TAX COLLECTOR 271,645 271,645 60,283 22.2 60,283 22.2 211,361 77.8 254,368 45,129 17.7
155 INFORMATION SYSTEMS 757,794 887,491 308,813 34.8 392,625 44.2 494,866 55.8 840,694 266,995 31.8
TOTAL 02-Finance Dept 1,606,529 1,737,226 490,083 28.2 574,896 33.1 1,162,330 66.9 1,670,649 432,335 25.9
176 ZONING BOARD 11,909 11,909 1,065 8.9 1,065 8.9 10,844 91.1 11,909 1,618 13.6
241 BUILDING DEPARTMENT 495,033 495,228 90,802 18.3 90,802 18.3 404,426 81.7 438,192 92,232 21.0
TOTAL 03-Building & Zoning 506,942 507,137 91,867 18.1 91,867 18.1 415,270 81.9 450,101 93,850 20.9
215 911 DISPATCHERS - FIRE 299,287 299,287 74,822 25.0 299,287 100.0 0 0.0 290,570 72,643 25.0
220 FIRE DEPARTMENT 7,294,713 7,458,603 1,588,143 21.3 1,730,795 23.2 5,727,809 76.8 7,287,720 1,429,442 19.6
221 FIRE ALARMS, BOXES, ETC 27,200 27,200 473 1.7 473 1.7 26,727 98.3 26,900 1,416 5.3
231 AMBULANCE SERVICE 528,991 562,093 223,853 39.8 242,090 43.1 320,004 56.9 546,221 263,578 48.3
232 UNMANNED AMBULANCE 0 0 0 0.0 0 0.0 0 0.0 0 0 0.0
291 EMERGENCY MANAGEMENT 28,150 32,170 9,887 30.7 19,894 61.8 12,276 38.2 32,670 14,523 44.5
TOTAL 06-Fire Dept 8,178,341 8,379,354 1,897,178 22.6 2,292,538 27.4 6,086,815 72.6 8,184,080 1,781,602 21.8
192 CENTRAL MAINTENANCE 1,644,010 1,727,857 306,705 17.8 356,085 20.6 1,371,772 79.4 1,535,403 260,618 17.0
400 PUBLIC WORKS ADMINISTRATI 488,809 489,809 108,972 22.2 109,565 22.4 380,244 77.6 479,023 110,070 23.0
W:\Munis\MCR Library\Budget reports\2020\Canton Expense Report.rpt Page 1 of 4 Date: 10/23/2025Source page 7
TOWN OF CANTON
OPERATING EXPENSES BY VOTING CATEGORY
FUND 100 EXCLUDING ARTICLES
As of September 30 for Fiscal Years 2025 - 2026
FISCAL YEAR 2025
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 26 FY 26 September 30 FY 26 ENCUM. YTD FY 26 FY 26 FY 26
410 ENGINEERING DEPARTMENT 427,749 427,899 95,423 22.3 98,648 23.1 329,251 76.9 359,301 79,059 22.0
420 HIGHWAY MAINTENANCE 1,321,240 1,323,640 356,419 26.9 359,021 27.1 964,619 72.9 1,335,297 306,740 23.0
425 STREET SIGNS & TRAFFIC 62,100 64,720 6,395 9.9 10,233 15.8 54,487 84.2 65,656 21,003 32.0
426 GAS & OIL FUND 65,190 65,190 18,418 28.3 18,418 28.3 46,772 71.7 65,190 15,250 23.4
427 HIGHWAY EQUIPMENT MAINT 534,832 537,905 143,817 26.7 151,096 28.1 386,809 71.9 634,144 144,315 22.8
491 CEMETERY MAINT 204,656 204,656 24,439 11.9 24,439 11.9 180,217 88.1 210,057 27,358 13.0
492 TREE DEPARTMENT 187,491 187,491 50,838 27.1 50,838 27.1 136,653 72.9 187,491 41,011 21.9
493 TREE WARDEN & SHADE TREES 0 0 0 0.0 0 0.0 0 0.0 0 0 0.0
632 PEQUITSIDE FARM 42,000 42,000 6,069 14.4 6,069 14.4 35,931 85.6 30,000 7,079 23.6
TOTAL 07-Public Works 4,978,077 5,071,167 1,117,493 22.0 1,184,410 23.4 3,886,756 76.6 4,901,561 1,012,503 20.7
542 YOUTH SERVICES 5,500 5,500 0 0.0 0 0.0 5,500 100.0 5,500 0 0.0
630 PARKS & RECREATION 1,080,720 1,084,836 361,655 33.3 374,246 34.5 710,590 65.5 1,067,028 320,747 30.1
650 PARKS DEPARTMENT 76,000 91,280 29,462 32.3 47,223 51.7 44,057 48.3 84,910 23,397 27.6
TOTAL 08-Recreation & Playgr 1,162,220 1,181,616 391,117 33.1 421,469 35.7 760,147 64.3 1,157,438 344,145 29.7
210 POLICE DEPARTMENT 6,390,913 6,607,446 1,293,055 19.6 1,380,678 20.9 5,226,768 79.1 6,525,967 1,275,945 19.6
292 ANIMAL CONTROL OFFICER 158,809 158,809 26,421 16.6 26,421 16.6 132,388 83.4 143,063 26,328 18.4
TOTAL 09-Police & Animal Ctrl 6,549,722 6,766,255 1,319,476 19.5 1,407,099 20.8 5,359,156 79.2 6,669,030 1,302,273 19.5
131 FINANCE COMMITTEE 18,679 18,679 3,690 19.8 3,690 19.8 14,989 80.2 12,500 369 3.0
177 SUSTAINABILITY COMMITTEE 3,000 3,000 0 0.0 0 0.0 3,000 100.0 3,000 0 0.0
182 CAPITAL OUTLAY & PLANNING 2,726 2,726 86 3.2 86 3.2 2,640 96.8 2,726 0 0.0
184 BUILDINGS RENOVATIONS COM 3,200 3,200 0 0.0 0 0.0 3,200 100.0 3,200 0 0.0
545 SUBSTANCE ABUSE COMMITTEE 10,000 14,200 0 0.0 4,200 29.6 10,000 70.4 14,200 0 0.0
546 WALK,BIKE & HIKE COMMITTEE 2,000 2,000 239 11.9 239 11.9 1,761 88.1 2,000 0 0.0
547 DISABILITY COMMISSION 400 400 0 0.0 0 0.0 400 100.0 400 0 0.0
691 HISTORICAL COMMISSION 3,669 3,669 2,000 54.5 2,000 54.5 1,669 45.5 3,669 0 0.0
W:\Munis\MCR Library\Budget reports\2020\Canton Expense Report.rpt Page 2 of 4 Date: 10/23/2025Source page 8
TOWN OF CANTON
OPERATING EXPENSES BY VOTING CATEGORY
FUND 100 EXCLUDING ARTICLES
As of September 30 for Fiscal Years 2025 - 2026
FISCAL YEAR 2025
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 26 FY 26 September 30 FY 26 ENCUM. YTD FY 26 FY 26 FY 26
692 BEAUTIFICATION COMMITTEE 692 692 0 0.0 0 0.0 692 100.0 692 0 0.0
TOTAL 10-Committees & Commissions 44,366 48,566 6,015 12.4 10,215 21.0 38,351 79.0 42,387 369 0.9
161 TOWN CLERK 283,242 283,492 60,166 21.2 62,666 22.1 220,826 77.9 287,456 56,175 19.5
163 ELECTIONS & REGISTRAR'S 84,897 86,771 11,767 13.6 12,141 14.0 74,630 86.0 105,895 32,328 30.5
TOTAL 11-Town Clerk & Elected 368,139 370,263 71,933 19.4 74,808 20.2 295,456 79.8 393,351 88,502 22.5
141 ASSESSORS 560,407 568,407 60,527 10.6 68,527 12.1 499,880 87.9 348,666 58,183 16.7
171 CONSERVATION COMMISSION 191,520 194,220 37,417 19.3 45,817 23.6 148,403 76.4 184,185 39,362 21.4
175 PLANNING BOARD 84,126 84,126 14,918 17.7 14,918 17.7 69,208 82.3 89,269 14,359 16.1
198 UNPAID BILLS 0 0 0 0.0 0 0.0 0 0.0 274 0 0.0
510 HEALTH DEPARTMENT 476,719 480,312 72,241 15.0 75,835 15.8 404,478 84.2 452,708 81,310 18.0
541 ELDER & HUMAN SERVICES 510,888 510,888 113,415 22.2 114,036 22.3 396,852 77.7 514,161 117,730 22.9
543 VETERANS SERVICES DEPARTMENT 305,798 316,133 60,319 19.1 69,815 22.1 246,318 77.9 295,907 57,231 19.3
544 REVERE & SON HERITAGE TRUST 124,668 124,668 23,499 18.8 23,499 18.8 101,169 81.2 88,783 19,223 21.7
548 DIVERSITY EQUITY & INCLUSION 6,500 6,500 0 0.0 1,000 15.4 5,500 84.6 6,500 0 0.0
610 LIBRARY 1,723,169 1,723,169 311,160 18.1 311,160 18.1 1,412,009 81.9 1,595,940 337,101 21.1
TOTAL 12-Stand Alone 3,983,795 4,008,424 693,496 17.3 724,606 18.1 3,283,818 81.9 3,576,394 724,500 20.3
TOTAL 01-MUNICIPAL 29,351,515 30,003,427 6,470,508 21.6 7,343,476 24.5 22,659,951 75.5 28,598,872 6,169,370 21.6
710 PRINCIPAL PAYMENTS 3,286,617 3,286,617 8,279 0.3 8,279 0.3 3,278,338 99.7 3,258,613 8,116 0.2
751 LONG-TERM INTEREST PAYMENTS 1,071,819 1,071,819 238,601 22.3 238,601 22.3 833,218 77.7 1,116,274 268,126 24.0
752 SHORT-TERM INTEREST PAYMENTS 0 0 0 0.0 0 0.0 0 0.0 0 0 0.0
TOTAL 12-Debt Service 4,358,436 4,358,436 246,880 5.7 246,880 5.7 4,111,556 94.3 4,374,887 276,241 6.3
132 RESERVE FUND 600,000 600,000 0 0.0 0 0.0 600,000 100.0 0 0 0.0
422 STREET LIGHTING 97,000 98,311 19,128 19.5 20,439 20.8 77,872 79.2 100,046 13,331 13.3
W:\Munis\MCR Library\Budget reports\2020\Canton Expense Report.rpt Page 3 of 4 Date: 10/23/2025Source page 9
TOWN OF CANTON
OPERATING EXPENSES BY VOTING CATEGORY
FUND 100 EXCLUDING ARTICLES
As of September 30 for Fiscal Years 2025 - 2026
FISCAL YEAR 2025
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 26 FY 26 September 30 FY 26 ENCUM. YTD FY 26 FY 26 FY 26
423 SNOW & ICE REMOVAL 650,500 650,500 1,695 0.3 1,695 0.3 648,805 99.7 846,274 2,087 0.2
433 TRASH COLLECTION 2,887,506 2,946,480 246,802 8.4 485,702 16.5 2,460,778 83.5 2,740,522 450,874 16.5
840 BLUE HILLS REGIONAL 2,164,782 2,164,782 541,196 25.0 541,196 25.0 1,623,587 75.0 1,759,530 438,307 24.9
841 NORFOLK COUNTY AGRICULTR HS 50,000 50,000 0 0.0 0 0.0 50,000 100.0 52,531 0 0.0
911 RETIREMENT BENEFITS 8,077,115 8,077,115 8,069,816 99.9 8,069,816 99.9 7,299 0.1 7,569,612 7,561,550 99.9
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 14,598,007 14,598,007 3,479,136 23.8 3,479,136 23.8 11,118,871 76.2 13,741,273 3,418,230 24.9
915 EMPLOYER SHARE-LIFE INS 62,250 62,250 19,499 31.3 19,499 31.3 42,751 68.7 62,250 19,609 31.5
946 TOWN INSURANCE 1,728,912 1,872,748 1,440,655 76.9 1,598,790 85.4 273,957 14.6 1,740,869 1,466,383 84.2
990 TRANSFERS 594,053 594,053 594,053 100.0 594,053 100.0 0 0.0 1,071,488 1,071,488 100.0
993 OPEB TRANSFER 1,450,000 1,450,000 1,450,000 100.0 1,450,000 100.0 0 0.0 1,350,000 1,350,000 100.0
TOTAL 15-Misc. Fixed 33,060,125 33,264,246 15,961,979 48.0 16,360,326 49.2 16,903,920 50.8 31,134,394 15,891,859 51.0
TOTAL 02-FIXED EXPENSES 37,418,561 37,622,682 16,208,860 43.1 16,607,206 44.1 21,015,476 55.9 35,509,281 16,168,101 45.5
300 SCHOOL DEPARTMENT 59,033,748 59,046,793 6,043,981 10.2 62,718,669 106.2 (3,671,876) (6.2) 61,678,471 10,322,282 16.7
TOTAL 17-School Admin 59,033,748 59,046,793 6,043,981 10.2 62,718,669 106.2 (3,671,876) (6.2) 61,678,471 10,322,282 16.7
TOTAL 03-SCHOOL 59,033,748 59,046,793 6,043,981 10.2 62,718,669 106.2 (3,671,876) (6.2) 61,678,471 10,322,282 16.7
820 CHERRY SHEET ASSESSMENTS 1,268,042 1,268,042 358,108 28.2 358,108 28.2 909,934 71.8 1,311,269 291,652 22.2
830 COUNTY TAX-CHERRY SHEET 272,085 272,085 0 0.0 0 0.0 272,085 100.0 248,197 0 0.0
TOTAL 19-State & County Chgs 1,540,127 1,540,127 358,108 23.3 358,108 23.3 1,182,019 76.7 1,559,466 291,652 18.7
TOTAL 05-STATE & COUNTY CHGS 1,540,127 1,540,127 358,108 23.3 358,108 23.3 1,182,019 76.7 1,559,466 291,652 18.7
GRAND TOTALS : 127,343,951 128,213,029 29,081,457 22.7 87,027,459 67.9 41,185,570 32.1 127,346,090 32,951,405 25.9
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