Canton, Massachusetts · Saved source text
General Fund Operating Results as of Dec 31 2018
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Source page 1
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iIIIp~~jlN°= ~ DEPARTMENT OF FINANCE
KATHLEEN D. BUTTERS
MEMORIAL HALL TOWN ACCOUN"I'ANT
801 WASHINGTON STREE"1' kbuttersCCto~~~n.canton.ma.us
CANTON, MA 02021 (781)575-6605
J AMES R. MURGIA PHONE: 781-575-6610
FINANCE DIRECTOR FAX: 781-575-6608 SUSAN E. DESJARDINS
jmurgiaCto~~~n.canton.ma.us to~~~n.canton.ma.us ASST.TRFASURER/COLLECTOR
(781)575-6612 sdesjardinsC'to~~ n.canton.ma.us
(781)821-5006
MEMORANDUM LOUIS M.JUTRAS
I NFORMATION
TO: Board of Selectmen SYSTEMS Iv1ANAGER
Ijulras@town.canton.ma.us
FROM: Jim Murgia, Finance Director (781)821-5069
DATE: January 15, 2019
SUBJECT: General Fund's Operating Results as of December 31, 2018
Attached for your review are three reports showing the general fund's revenues and expenditures for the
first half of fiscal 2019, as of December 31, 2018, as compared to a year ago.
The summary report compares actual revenue and expenditures as of December 31, 2018 against
budget. We budgeted a $2.7 million operating deficit due to overlay surplus appropriated for the rink
project ($1,500,000) and free cash used for a transfer to the School Department's Special Education
Reserve ($700,000) and for municipal capital projects ($454,000).
As shown on the summary report, this year's deficit amounted to $5.7 million while a year ago the deficit
amounted to $1.7 million. Last year we received $1.4 million in tax revenues from taxpayers prepaying
their real estate tax bills due to changes to the federal laws. In addition, the $2.2 million in special
appropriations for the rink and special education have been reflected in this year's first half results.
The revenue report(2 pages) shows revenue for the first six months totaled $47.1 million. This amount
represents 49.7% of the budgeted revenue for fiscal 2019, which is expected after six months into the
fiscal year. Revenue for the first half of fiscal 2019 is also 1.7% more than last year's first half total of
$46.3 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 $49.7 million
or 53% of budget as of December 31, 2018. Actual expenditures for the first half amounted to $46.1
million, which is 5% 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 RM/ej
Attachments
cc: Charles Aspinwall, Town Administrator
Rob Barker, Chair, Finance Committee
Kathy Butters, Town Accountant
Jennifer Fischer-Mueller, Superintendent of Schools
Kristin Mirliani, Chair, School Committee
Barry Nectow, School Business AdministratorSource page 2
SUMMARY OF GENERAL REVENUES AND EXPENDITURES
CURRENT FISCAL YEAR ~ PRIOR FISCAL YEAR
~ FY 2019 Actuals as of Actuals as % ~ FY 2018 Actuals as of Actuals as
BUDGET - 12/31/18 of Budget BUDGET 12/31/17 of Budget
GENERAL FUND REVENUES:
PROPERTY TAX REVENUE 76,420,611 38,156,466 49.9% 73,073,334 37,678,335 51.6%
STATE AID 9,073,243 4,463,330 49.2% 8,868,080 4,383,018 49.4°fo
LOCAL RECEIPTS 6,772,736 2,496,017 36.9% 6,468,816 2,581,383 39.9%
TRANSFERS FROM OTHER FUNDS 2,626,374 1,831,195 69.7% 2,340,524 1,572,535 67.2%
TAX TITLE /FORECLOSURE REVENUE 0 181,044 0.0% 0 106,600 0.0%
TOTAL REVENUES 94,892,964 47,128,052 49.7% 90,750,754 46,321,871 51.0°/a
GENERAL FUND EXPENDITURES:
SCHOOL EXPENSES 42,396,405 22,341,943 52.7% 40,221,559 ~ 20,411,197 50.7%
MUNICIPAL EXPENSES 20,921,402 10,171,168 48.6% 19,919,076 9,790,321 49.2%
FIXED COSTS 29,004,843 16,636,520 57.4% 28,275,270 16,517,321 58.4%
TOTAL OPERATING EXPENSES 92,322,650 49,149,631 53.2% 88,415,905 46,718,839 52.8%
CASH CAPITAL EXPENDITURES 1,954,000 877,749 44.9% 1,500,000 824,699 55.0%
TRANSFERS TO STABILIZATION FUNDS 0 0 0.0% 0 0 0.0%
SPECIAL APPROPRIATIONS 2,200,000 2,200,000 100.0% 255,000 775 0.3%
STATE &COUNTY CHARGES 1,070,314 584,258 54.6% 1,034,849 507,459 49.0%
TOTAL EXPENDITURES 97,546,964 52,811,637 54.1% 91,205,754 48,051,772 52.7%
SURPLUS/(DEFICIT)-GENERAL FUND (2,654,000) (5,683,585)' 214.2% (455,000) (1,729,901) 380.2%
ATMDATA.xlsx summary 1/11/2019Source page 3
TOWN OF CANTON, MA
REVENUE REPORT
SUMMARY OF REVENUE ACCOUNTS FOR FUND
As of December 31
FY 2019 FY 2019 FY 2019 % OF FY 2018 FY 2019 YTD ACTUAL vs.
ORIGINAL REVISED YTD ANNUAL YTD FY ?018 YTD ACTUAL
BUDGET BUDGET ACTUAL BUDGET ACTiJAL $$ VARIANCE %VARIANCE
O1-PROPERTY TAXES
10011 PERSONAL PROPERTY TAXES 4,600,000 4,600,000 2,250,134 106,90? 4.8
2,357,O.i6 512
10012 REAL ESTATE TAXES 71,804,69 71,804,69 35,799,40 35,428,201 371,229 1.0
49.9
TOTAL: O1-PROPERTY TAXES 76,404,693 76,404,693 38,156,466 49.9 37,678,335 478,131 1.;
02-LOCAL RECEIPTS
10015 MOTOR VEHICLE EXCISE 4,000,000 4,000,000 518,604 13.0 555,837 (37,234) (6.7)
10016 OTHER EXCISE-HOTEL/MEALS TAX 550,000 550,000 348,764 63.4 337,244 11,520 3.4
10017 PENALTIES &INTEREST 300,000 300,000 143,143 47.7 120,897 2~,~46 18.4
10018 PAYMENTS IN LIEU OF TAXES 242,736 242,736 242,736 100.0 236,816 5,920 2.5
10032 FEES 150,000 150,000 96,87 64.6 76,637 20,235 26.4
10036 RENTALS 200,000 ?00,000 129,823 64.9 1 17,691 12,132 10.3
10037 OTHER DEPARTMENT REVENUE 100,000 100,000 48,799 48.8 67,79? (18,992) (28.0)
10041 ALCOHOL LICENSES 70,000 70,000 83,910 119.9 80,025 3,885 4.9
10042 OTHER LICENSES 80,000 80,000 19,883 24.9 31,548 (11,665) (37.0)
10045 PERMITS 750,000 750,000 388,512 51.8 727,434 (338,922) (46.6)
10077 FINES AND FORFEITS 100,000 100,000 44,005 44.0 61,578 (17,572) (28.5)
10082 EARNINGS ON INVESTMENTS 80,000 80,000 174,805 218.5 82,612 92,192 111.6
10084 OTHER MISC. REVENUE 50,000 50,000 202,396 404.8 41,254 ]61,142 390.6
10085 REIMBURSEMENTS 100,000 100,000 53,765 X3.8 44,020 9,745 22.1
TOTAL: 02-LOCAL RECEIPTS 6,772,736 6,772,736 ?,496,017 36.9 2,581,383 (85,366) (;.;)
03-STATE AID
10062 EDUCATION DIST & REIMB. 6,570,790 6,570,790 3,130,104 47.6 3,066,537 63,567 2.]
10066 GEN GVMT REIMB & DISTRIB 2,502,453 2,502,453 1,333,226 53.3 1,316,481 16,745 1.3
TOTAL: 03-STATE AID 9,073,243 9,073,243 4,463,330 49.2 4,383,018 80,312 1.8
04-TRNS. FROM OTHER FUNDS
10097 OTHER FIN SRC-TRANSFERS 2,626,374 2,626,374 1,831,195 69.7 1,572,535 258,660 16.4
W:\Munis~lvlCR Library\Budget reports\Canton Revenue Report.rpt Page 1 of2 1/11/2019Source page 4
TOWN OF CANTON, MA
REVENUE REPORT
SUMMARY OF REVENUE ACCOUNTS FOR FUND
As of December 31
FY ?019 FY 2019 FY 2019 % OF FY 20]8 FY 2019 YTD ACTUAL vs.
ORIGINAL REVISED YTD ANNUAL YTD FY 2018 YTD ACTUAL
BUDGET BUDGET ACTUAL BUDGET ACTUAL $$ VARIANCE %VARIANCE
TOTAL: 04-TRNS. FROM OTHER FUNDS
OS-TAX LIENS/FORECLOSURES
10014 TAX LIENS/TAX TITLES
D 0 181,044 0.0 106,600 74,444 69.8
TOTAL: OS-TAX LIENS/FORECLOSURES 0 0 181,044 0.0 106,600 74,444 69.8
GRAND TOTAL 46,321,871 806,181 1.7
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TOWN OF CANTON
OPERATING EXPENSES BY VOTING CATEGORY
FUND 100 EXCLUDING ARTICLES
As of December 31 for Fiscal Years 2018 - 2019
FISCAL YEAR 2018
ORIGINAL REVISED EXPENDED YTD % OF TOTAL % OF REMAINING % OF REVISED EXPENDED % OF
BUDGET BUDGET THRU BUDGET E?:PENDED 8 BUDGET BUDGET' BUDGET BUDGET Y-T-D BUDGET
FY 19 FV 19 December 31 FV 19 ENCUM.l'TD FY 19 FY 19 FY 19
129 EXCCUTIVE OFFICE 469,OT 472,755 201,067 42.5 201,067 42.5 271,688 57.5 488,325 223,236 45.7
151 TOWN COUNSEL 266,300 270,056 160,412 59.4 262,241 97.1 7,816 2.9 2b0,300 1 13,372 43.6
154 HUMAN RESOURCES DEPT 156,357 162,865 84,829 52.] 84,829 52.1 78,036 47.9 154,672 73,080 47.2
179 PLANNING DEPARTMENT 69,520 70,744 42,414 60.0 42,414 60.0 28,330 40.0 69,520 19,856 28.6
195 TOWN REPORTS 2,500 2;500 0 0.0 0 0.0 2,500 100.0 4,500 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 350,454 160,000 126,178 78.9 126,178 78.9 33,822 21.1 140,712 1 14,536 81.4
TOTAL Ol-Executive Branch 1,321,704 1,146,420 614,899 53.6 716,728 62.5 429,693 37.5 1,125,529 cnn not 48.3
133 DIRECTOR OF FINANCE 192,168 195,881 94,193 48.1 94,193 48.1 101,688 51.9 192,170 92,634 48.2
135 ACCOUNTANT 216,421 218,385 104,778 48.0 104,778 48.0 113,607 52.0 210,614 103,865 49.3
145 TREASURER/TAX COLLECTOR 214,352 215,697 85,604 39.7 8 ,604 39.7 130,093 60.3 212,791 91,908 432
]SS INFORMATION SYSTEMS 465,804 550,023 264,753 48.1 279,227 50.8 270,795 492 495,555 241,248 48.7
TOTAL 02-Finance Dept 1,088,745 1,179,986 549,328 46.6 563,803 47.8 616,183 522 1,111,130 529,655 47.7
176 ZONING BOARD 36,977 36,977 3,655 9.9 3,655 9.9 33,322 90.1 40,706 13,805 33.9
241 BUILDING DEPARTMENT 338,240 352,268 158,683 45.0 158,683 45.0 193,585 55.0 346,885 145,764 42.0
TOTAL 03-Building &Zoning 375,217 389,245 162,338 41.7 162,338 41.7 226,407 58.3 387,591 159,569 41.2
215 911 DISPATCHERS -FIRE 225,000 225,000 117,045 52.0 234,090 104.0 (9,090) (4.0) 250,608 128,271 512
220 F[RE DEPARTMENT 5,395,188 5,472,049 2,527,014 462 2,540,430 46.4 2,931,619 53.6 5,418,209 2,555,427 47.2
221 FIRE ALARMS,BOXES,ETC 22,975 22,975 4,756 20.7 11,201 48.8 11,774 51.2 22,975 4,828 21.0
231 AMBULANCE SERVICE 442,710 446,006 292,659 65.6 300,193 67.3 145,813 32.7 414,066 294,972 71.2
232 UNMANNED AMBULANCE r,000 i,000 0 0.0 0 0.o i,000 ~ oo.o ~,000 i,000 ioo.o
291 EMERGENCY MANAGEMENT 27,500 28,538 18,239 63.9 19,276 67.5 9,261 32.5 24,000 16,974 70.7
TOTAL 06-Fire Dept 6,114,373 6,195,567 2,959,712 47.8 3,105,191 50.1 3,090,377 49.9 6,130,859 z nni n~i 49.0
192 PUBLIC BLDGS/PROP MAINT 549,088 610,617 236,215 38.7 305,509 50.0 305,109 50.0 545,114 259,500 47.6
193 POLICE STATION MAINT. 0 0 0 0.0 0 0.0 0 0.0 60 60 100.0
194 PUBLIC SAFETY FACILITY 0 0 0 0:0 0 0.0 0 0.0 0 0 0.0
199 ARMANDO RECREATION FACILITY 0 0 0 0.0 0 0.0 0 0.0 0 0 O.Q
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TOWN OF CANTON
OPERATING EXPENSES BY VOTING CATEGORY
FUND 100 EXCLUDING ARTICLES
As of December 31 for Fiscal Years 2018 - 2019
FISCAL YEAR 2018
ORIGINAL REVISED EXPENDED YTD % OF TOTAL % OF REMAIY[NG % OF REVISED EXPENDED % OF
BUDGET BUDGET THRU BUDGET EXPENDED & BUDGET BUDGET BUDGET BUDGET Y-T-D BUDGET
FY 19 FYI9 December 3l FY 19 ENCUM. YTD FY 19 FY 19 FY ]9
400 PUBLIC WORKS ADMINISTRATI 336,316 340,746 120,733 35.4 120,733 35.4 220,013 64.6 334,678 162,931 48.7
410 ENGINEERING DEPARTMENT 229,770 238,177 108,432 45.5 114,049 47.9 124,128 52.1 237,981 100,935 42.4
420 HIGHWAY MAINTENANCE 993,906 ],014,707 441,703 43.5 460,360 45.4 554,347 54.6 976,734 469,348 48.1
421 SIDEWALKS 0 0 0 0.0 0 0.0 0 0.0 0 0 0.0
425 STREET SIGNS &TRAFFIC 51,700 55,278 42,385 76.7 50,007 90.5 5,271 9.5 75,230 21,789 29.0
426 GAS &OIL FUND 86,190 86,190 22,410 26.0 22,410 26.0 63,780 74.0 87,190 21,577 24.7
427 HIGHWAY EQUIPMENT MAINT 301,755 323,568 147,929 45.7 ]97,498 61.0 126,071 39.0 307,351 156,701 51.0
491 CEMETERY MAINT 171,631 173,879 71,722 41.2 73,970 42.5 99,909 57.5 1 76,930 76,008 43.0
492 TREE DEPARTMENT 168,015 168,015 70,056 41.7 70,056 41.7 97,959 583 166,822 46.9
78,258
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 31,891 9,114 28.6 11,005 34.5 20,886 65.5 30,027 8,197 273
TOTAL 07-Public Works 2,918,371 3,043,069 1,270,699 41.8 1,425,596 46.8 1,617,473 532 2,938,118 1,355,304 46.1
542 YOUTH SERVICES 5,000 5,000 1,023 20.5 1,023 20.5 3,977 79.5 2,484 49.7
5,000
630 PARKS &RECREATION 724,515 728,909 379,092 52.0 381,128 52.3 347,781 47.7 717,200 332,421 463
650 PARKS DEPARTMENT 50,000 50,000 0 0.0 0 0.0 50,000 100.0 0 0.0
0
TOTAL 08-Recreation & Playgr 779,5]5 783,909 380,115 48.5 382,151 48.7 401,758 513 722,200 334,905 46.4
210 POLICE DEPARTMENT 4,931,314 5,043,790 2,392,263 47.4 2,422,663 48.0 2,621,128 52.0 4,891,373 2,361,041 483
292 ANIMAL CONTROL OFFICER 130,348 131,944 51,435 39.0 51,435 39.0 80.509 61.0 42.6
128,248 54,611
TOTAL 09-Police &Animal Ctrl 5,061,662 5,17,734 2,443.698 472 2,474,097 47.8 2,701,637 52.2 5,0]9,621 2,415,653 48.1
131 FINANCE COMMITTEE 11,500 11,500 3,453 30.0 3,453 30.0 8,047 70.0 13,017 3.7
476
149 WATER/SEWER RATE POLICY 1,000 1,000 0 0.0 0 0.0 1,000 100.0 0.0
1,000 0
182 CAPITAL OUTLAY &PLANNING 2,556 2,556 0 0.0 0 0.0 2,556 100.0 2,556 94 3.7
184 BUILDINGS RENOVATIONS COM 3,200 3,200 0 0.0 0 0.0 3,200 100.0 1,600 0 0.0
545 SUBSTANCE ABUSE COMMITTEE 10,000 10,000 5,249 52.5 5,249 52.5 4,751 47.5 9,983 13.4
1,340
546 WALK,BIKE &HIKE COMMITTEE 1,000 1,000 0 0.0 0 0.0 1,000 100.0 1,000 0 0.0
547 DISABILITY COMMISSION 900 900 0 0.0 0 0.0 900 100.0 2,565 0.0
0
691 HISTORICAL COMMISSION 3,669 3,669 0 0.0 0 0.0 3,669 100.0 3,669 0.0
0
692 BEAUTIFICATION COMMITTEE 1,378 1,378 0 0.0 0 0.0 1,378 100.0 1,378 0.0
0
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Date: 1/11/2019Source page 7
TOWN OF CANTON
OPERATING EXPENSES BY VOTING CATEGORY
FUND 100 EXCLUDING ARTICLES
As of December 31 for Fiscal Years 2018 - 2019
FISCAL YEAR 2018
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 19 FY19 December 3l FY 19 ENCUM. YTD FY 19 FY I9 FY 19
TOTAL 10-Committees & Commissia 35,203 35,203 8,702 24.7 8,70? 24.7 26,501 753 36,768 i nin $.2
161 TOWN CLERK 205,808 207,021 96,685 46.7 96,685 46.7 110,336 53.3 206,142 93,074 452
163 ELECTIONS ®ISTRAR'S 58,175 58,]75 44,563 76.6 46,863 80.6 11,312 19.4 32,150 5,271 16.4
TOTAL 11-Town Clcrk &Elected 263,983 265,196 141,248 533 143,548 54.1 121,648 45.9 238,292 ov Inc 41.3
141 ASSESSORS 362,876 417,620 166,712 39.9 271,712 6~.1 145,908 34.9 358,942 163,876 45.7
171 CONSERVATION COMMISSION 141,322 144,333 47,360 32.8 47,990 33.2 96,343 66.8 140,734 63,139 44.9
175 PLANNING BOARD 66,170 68,941 25,661 372 28,432 41.2 40,509 58.8 67,587 25,217 373
198 UNPAID BILLS 0 0 0 0.0 0 0.0 0 0.0 0 0 0.0
510 HEALTH DEPARTMENT 362,737 368,932 158,447 42.9 158,447 42.9 210,485 57.1 373,622 ]48,576 39.8
541 COUNCIL ON AGING 391,319 398,479 183,655 46.1 187,745 47.1 210,734 52.9 397,207 193,344 48.7
543 VETERANS SERVICES DEPARTMENT 293,913 295,231 120,840 40.9 120,840 40.9 174,391 59.1 292,909 121,842 41.6
610 LIBRARY 1,299,292 1,319,105 661,910 50.2 679,417 S1S 639,687 48.5 1,296,802 663,310 51.1
TOTAL 12-Stand Alone 2,917.,629 3,012,640 1,364,585 45.3 1,494,583 49.6 1,518,057 50.4 ~ m~ ona 1,379,303 47.1
TOTAL O]-MUNICIPAL 20,876,402 21,226,970 9,895,325 46.6 10,476,736 49.4 10,750,234 50.6 20,637,910 9,820,194 47.6
710 PRINCIPAL PAYMENTS 3,757,421 3,77,421 66,174 1.8 66,174 1.8 3,691,247 98.2 3,814,933 231,331 6.1
75 l LONG-TERM INTEREST PAYMENTS 769,717 769,717 442,657 57.5 442,657 57.5 327,060 42.5 762,670 501,155 65.7
752 SHORT-TERM INTEREST PAYMENTS 1 12,000 112,000 0 0.0 0 0.0 112,000 100.0 209,000 0 0.0
TOTAL 12-Debt Service 4,639,138 4,639,138 508,831 11.0 508,831 11.0 4,130,307 89.0 ~o< <~~ 732,486 153
132 RESERVE FUND 500,000 455,000 0 0.0 0 0.0 455,000 100.0 0 0 0.0
422 STREET LIGHTING 85,000 9,966 43,140 45.0 53,231 55.5 42,735 44.5 101,401 29,657 29.2
423 SNOW &ICE REMOVAL 600,500 600,500 112,734 18.8 181,573 30.2 418,927 69.8 775,500 95,166 12.3
433 TRASH COLLECTION 1,961,119 2,008,894 831,622 41.4 1,953,132 972 55,763 2.8 1,961,119 809,370 413
840 BLUE HILLS REGIONAL 1,2]4,066 1,214,066 503,245 41.5 503,245 41.5 710,821 58.5 1,164,066 580,293 49.9
841 NORFOLK COUNTY AGRICULTR HS 20,000 20,000 0 0.0 0 0.0 20,000 100.0 20,000 0 0.0
911 RETIREMENT BENEFITS 5,249,494 5,249,494 5,247,627 100.0 5,247,627 100.0 1,867 0.0 4,799,947 4,798,080 100.0
913 UNEMPLOYMENT COMPENSATION 100,000 ]00,000 100,000 100.0 100,000 100.0 0 0.0 100,000 100,000 100.0
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TOWN OF CANTON
OPERATING EXPENSES BY VOTING CATEGORY
FUND 100 EXCLUDING ARTICLES
As of December 31 for Fiscal Years 2018 - 2019
FISCAL YEAR 2018
ORIGINAL REVISED EXPENDED YTD % OF TOTAL % OF REMALYING REVISED
% OF EXPENDED % OF
BUDGET BUDGET THRU BUDGET EXPENDED & BUDGET BUDGET BUDGET BUDGET V-T-D BUDGET
FY 19 FV19 December 3l FY 19 ENCUM. YTD FY 19 FY 19 FY 19
914 EMPLOYER SHARE-HEALTH INS 12,596,658 12,596,658 6,240,911 49.5 6,240,91 ] 49.5 6,35,747 50.5 12,200,467 6,044,626 49.5
915 EMPLOYER SHARE-LIFE INS 62,250 62,250 35,000 X6.2 35,000 562 27,250 43.8 60,000 34,933 582
946 TOWN INSURANCE (,205,700 1,209,715 1,055,793 873 1,059,808 87.6 149,907 12.4 86.4
1,215,918 1,050,947
990 TRANSFERS 0 15,918 15,918 100.0 15,918 100.0 0 0.0 0 0 0.0
993 OPEB TRANSFER 800,000 800,000 800,000 100.0 800,000 100.0 0 0.0 1,000,000 1,000,000 100.0
TOTAL 15-Mist_ Famed 24,394,787 24,428,461 14,985,990 61.3 16,19Q445 66.3 8,238,016 33.7 23,398,418 14,543,073 622
TOTAL 02-FIXED EXPENSES 29,033,925 29,067,599 15,494,821 53.3 16,699,276 57.4 12,368,323 42.6 28,185,021 15,275,559 54.2
300 SCHOOL DEPARTMENT 42,396,405 45,194,184 20,166,986 44.6 45,5]3,154 100.7 (318,970) (0.7) 42,867,439 18,339,638 42.8
TOTAL 17-School Admin 42,396,405 45,194,184 20,166,986 44.6 45,513,154 100.7 (318,970) (0.7) 42,867,439 18,339,638 42.8
TOTAL 03-SCHOOL 42,396,405 45,194,184 20,166,986 44.6 45,513,154 100.7 (318,970) (0.7) 42,867,439 18,339,638 42.8
820 CHERRY SHEET ASSESSMENTS 856,080 856,080 477,141 55.7 477,141 55.7 378,939 443 848,224 402,955 47.5
830 COUNTY TAX-CHERRY SHEET 214,234 214,234 107,117 50.0 107,117 50.0 107,117 50.0 209,009 104,504 50.0
TOTAL 19-State &County Chgs 1,070,314 1,070,314 584,258 54.6 584,258 54.6 486,056 45.4 1,057,233 507,459 48.0
TOTAL OSSTATE &COUNTY CHCS 1,070,314 1,070,314 584,258 54.6 584,258 54.6 486,056 45.4 1,057,233 507,459 48.0
GRAND TOTALS: 93,377,046 9G,~59,068 46,141,390 47.8 73,273,425 7i.9 23,285,643 24.1 92,747,602 43,942,851 47.4
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Date: 1/11/2019