Canton, Massachusetts · Saved source text
General Fund Operating Results as of Dec 31 2019
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Source page 1
704N9V O F CA9V709V, ~tASSAC.~ftiSE77S
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l~~— _ DEPARTMENT OF FINANCE
i~' TOWN ACCOUNTANT
~.=~`~ti- MEMORIAL HALL KATHLEEN D. BUTTERS
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801 WASHINGTON STREET (781)575-6605
CANTON MA 02021
WILLIAM R. SCOLLINS, III FAX (781) 575-6608 ASST. TREASURER/COLLECTOR
FINANCE DIRECTOR PHONE (781)575-6610 SUSAN DESJARDINS
TEL:(781)575-661? (781)821-5006
INFORMATION
SYSTEMS MANAGER
LOUIS M. JUTRAS
(781)821-5069
MEMORANDUM
TO: Board of Selectmen
FROM: Randy Scollins, Finance Director
DATE: January 28, 2020
SUBJECT: General Fund's Operating Results as of December 31, 2019
Attached for your review are three reports showing the general fund's revenues and expenditures for the
second quarter of fiscal 2020, as of December 31, 2019, as compared to a year ago.
The summary report compares actual revenue and expenditures as of December 31, 2019 against
budget. We budgeted a $1.2 million operating deficit due to free cash being used for a transfer to the
School Department's Special Education Reserve ($700,000) and for the Randolph/Washington Street
intersection capital project ($500,000). The actual deficit for the second quarter of fiscal 2020 amounted
to $875 thousand as shown on this summary. Last year's second quarter deficit was $2.1 million.
The revenue report(2 pages)shows revenue for the first six months totaled $48.7 million. This amount
represents 49% of the budgeted revenue for fiscal 2020, which is on par with what is expected after six
months into the fiscal year. Revenue through the second quarter of fiscal 2020 is also 3.3% more than
last year's second quarter total of $47.1 million.
The expenditure report(4 pages) shows departmental operating expenditures through the second quarter
of the year, compared to a year ago. Including non-payroll encumbrances, these expenditures totaled
$76.7 million or 76.4% of budget as of December 31, 2019. Actual expenditures through the second
q uarter amount to $47.6 million, which is 3% more than a year ago.
Fixed costs are impacted by paying the full year's assessment of $5.6 million to Norfolk County
Retirement System in July. This was done instead of making two payments (July 2019 and January
2020) to save $105,000.
hope you find this information to be useful. If you have any questions or comments, please let me know.
Attachments
cc: Charles Aspinwall, Town Administrator
Kathy Butters, Town Accountant
Jennifer Fischer-Mueller, Superintendent of Schools
Tim McKenna, Chair, Finance Committee
Kristin Mirliani, Chair, School Committee
Barry Nectow, School Business AdministratorSource page 2
SUMMARY OF REVENUES AND EXPENDITURES -Quarter Ended 12/31/2019
CURRENT FISCAL YEAR PRIOR FISCAL YEAR
FY 2020 Actuals as of Actuals as °/a FY 2019 Actuals as of Actuals as °/o
BUDGET 12/31/2019 of Budget BUDGET 12/31/2018 of Budget
GENERAL FUND REVENUES:
PROPERTY TAX REVENUE 79,110,045 38,927,378 49.2% 76,404,693 38,156,466 49.9°fo
STATE AID 9,368,213 4,574,782 48.8% 9,073,243 4,463,330 49.2%
LOCAL RECEIPTS 7,378,804 2,635,227 35.7% 6,772,736 2,496,017 36.9%
TRANSFERS FROM OTHER FUNDS 3,164,138 2,388,354 75.5% 2,626,374 1,831,195 69.7%
TAX TITLE /FORECLOSURE REVENUE 0 140,215 0.0% 0 181,044 0.0%
TOTAL REVENUES 99,021,200 48,665,956 49.1% 94,877,046 47,128,052 49.7%
GENERAL FUND EXPENDITURES:
SCHOOL EXPENSES 44,114,362 19,919,446 45.2% 42,396,405 20,166,986 47.6%
MUNICIPAL EXPENSES 21,777,124 10,599,319 48.7% 20,876,402 9,895,325 47.4%
FIXED COSTS 29,966,497 16,433,960 54.8% 29,033,925 15,494,821 53.4%
TOTAL OPERATING EXPENSES 95,857,983 46,952,725 49.0% 92,306,732 45,557,132 49.4%
CASH CAPITAL EXPENDITURES * 2,435,000 1,279,442 52.5% 1,954,000 877,749 44.9%
TRANSFERS TO STABILIZATION FUNDS 0 0 0.0% 0 0 0.0%
SPECIAL APPROPRIATIONS *" 700,000 700,000 100.0% 2,200,000 2,200,000 100.0%
STATE &COUNTY CHARGES 1,233,217 609,018 49.4°l0 1,070,314 584,258 54.6%
TOTAL EXPENDITURES 100,226,200 49,541,185 49.4% 97,531,046 49,219,139 50.5%
SURPLUS/(DEFICIT)-GENERAL FUND (1,205,000) (875,229) 72.6% (2,654,000) (2,091,087) 78.8%
ATMDATA- 1-28-20.xlsx summary 1/28/2020Source page 3
TOWN OF CANTON,MA
REVENUE REPORT
SUMMARY OF REVENUE ACCOUNTS FOR FUND
As of December 31
FY 2020 FY ?020 FY2020 % OF FY ?019 FY 2020 YTD ACTUAL vs.
ORIGINAL REVISED YTD ANNUAL YTD FY 2019 YTD ACTUAL
BUDGET BUDGET ACTUAL BUDGET ACTUAL $$ VARIANCE %VARIANCE
O1-PROPERTY TAXES
10011 PERSONAL PROPERTY TAXES 4.700,000 4,700,000 2,427,423 51.6 ?,3.57,036 70,387 3.0
10012 REAL ESTATE TAXES 74,410,045 74,410,045 36,499,955 49.1 35,799,430 700,525 2.0
TOTAL: O1-PROPERTY TA7~ES 79,110,045 79,110,045 38,927,378 49.2 38,]56,466 770,91? 2.0
02-LOCAL RECEIPTS
10015 MOTOR VEHICLE EXCISE 4,300,000 4,300,000 517,500 12.0 518,604 (1,104) (o?)
10016 OTHER EXCISE-HOTEL/MEALS TAX 550,000 550,000 359,237 65.3 348,764 10,473 3.0
10017 PENALTIES &INTEREST 300,000 300,000 133,00? 44.3 143,143 (10,141) (7.1)
10018 PAYMENTS IN LIEU OF TAXES 248,804 248,804 ?48.804 100.0 ?42,736 6,068 2.5
1003? FEES 150,000 150,000 75,047 50.0 96,873 (21,826) (??~5)
10036 RENTALS 200,000 ?00,000 122,560 61.3 129,823 (7,262) (5.6)
10037 OTHER DEPARTMENT REVENUE 100,000 100,000 43,805 43.8 48,799 (4,995) (10.2)
10041 ALCOHOL LICENSES 70,000 70,000 80,175 114.5 83,910 (3,735) (4.5)
1004? OTHER LICENSES 80,000 80,000 26,940 33.7 1 9,883 7,05$ 35.5
10045 PERMITS 750,000 750,000 619,967 82.7 388,512 231,454 59.6
10054 OTHER MISC FEDERAL REVENUE 0 0 139,691 0.0 0 139,691 0.0
10077 FINES AND FORFEITS 100,000 100.000 29.778 29.8 44,005 (14,227) (32.3)
10082 EARNINGS ON INVESTMENTS ?80,000 ?80,000 194,088 69.3 174,805 19,283 1 1.0
10084 OTHER MISC. REVENUE 50,000 50,000 27,261 54.5 202,396 (175,135) (86.5)
10085 REIMBURSEMENTS 200,000 ?00,000 17,372 8.7 53,765 l~fi 391 (67.7)
TOTAL: 02-LOCAL RECEIPTS 7,378,804 7,378.804 2,635,227 35.7 2,496,017 1 J7~L 1V 5.6
03-STATE AID
10062 EDUCATION DIST & REIMB. 6,799,243 6,799,243 3,208,085 47.2 3,130,104 77,981 2.5
10066 GEN GVMT REIMB & DISTRIB 2,568,970 ?,568,970 1,366,697 53.2 1,333,226 33,471 2.5
TOTAL: 03-STATE AID 0 2~Q ~ i 2 Q MFR 71 ~ d 57d 7R~ dR R 4,463,330 111,45? 2.5
04-TRNS. FROM OTHER FUNDS
10097 OTHER FIN SRC-TRANSFERS 3,169,138 3,169,138 ?,388.354 75.4 1,831,195 557,159 30.4
W:~IVlunis~lVICR Library~Budget reports\Canton Revenue Report.rpt Pale 1 of2 1/2?/2020Source page 4
TOWN OF CANTON,MA
REVENUE REPORT
SUMMARY OF REVENUE ACCOUNTS FOR FUND
As of December 31
FY 2020 FY 2020 FY2020 % OF FY ?019 FY 2020 YTD ACTUAL vs.
ORIGINAL REVISED YTD ANNUAL YTD FY 2019 YTD ACTUAL
BUDGET BUDGET ACTUAL BUDGET ACTUAL $$ VARIANCE °/a VARIANCE
TOTAL: 04-TRNS. FROM OTHER FUNDS 3,169,135 3,169,138 2,388,354 75.4 1,831,195 557,159 30.4
05-TAX LIENS/F'ORECLOSURES
10014 TAX LIENS/TAX TITLES 0 0 140,215 0.0 181,044 (40,829) (22.6)
TOTAL: 05-TAX LIENS/FORECLOSURES 0 0 140,215 0.0 1 81,044 (40,829) (22.6)
GRAND TOTAL 99,026,200 99,026,200 48,665,956 49.1 47,128,052 1,537,904 -~~~
W:~IVfunis~lVICR Library~Bud~et reports\Canton Revenue Report.rpt Pale 2 of2 1~~?~2~?~Source page 5
TOWN OF CANTON
OPERATING EXPENSES BY VOTING CATEGORY
FUND 100 EXCLUDING ARTICLES
As of December 31 for Fiscal Years 2019 - 2020
FISCAL YEAR 2019
ORIGINAL REVISED E%PENDED YTD % OF TOTAL % OF REMAINING % OF REVISED EXPENDED '%~ OF
BUDGET BUDGET THRU BUDGET E7~ENDED & BUDGET BUDGET BUDGET BUDGET Y-T-D BIiDGET
FY 20 FY20 December 31 FY 20 ENCUM. YTD FY 20 FY 20 FY ?0
129 EXECUTIVE OFFICE 484,531 484,831 208,034 42.9 250,034 51.6 234,797 45.4 472,755 201,067 42.5
151 TOWN COiJNSEL 297,778 308,756 128,453 41.6 ?96,734 96.1 12,022 3.9 338,056 160,412 47.5
154 I3UMAN RESOURCES DEPT 1 83,076 184,076 86,SS6 47.2 86,886 47.2 97,190 52.8 172,865 84,829 49.1
179 PLANNING DEPARTMENT 89,531 89,581 45,415 50.7 45,415 50.7 44,163 493 80,744 42,41 52.5
195 TOWN REPORTS 2,500 ?,500 0 0.0 0 0.0 2,500 100.0 2,500 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 ?43,643 160,000 120,980 75.6 ]20,980 75.6 39,020 24.4 140,000 126,178 90.1
TOTAL ~l-Executive Branch 1,303,909 1,237,244 589,772 47.7 300,052 64.7 437,191 353 1,214,420 614,399 50.6
133 DIRECTOR OF FINANCE 201,495 ?01,498 100,887 50.1 100,887 50.1 100,611 49.9 195,831 94,193 as.i
135 ACCOUNTANT 235,579 238,221 109,985 46.2 109,955 46.2 128,236 53.8 218,385 104,775 48.0
145 TREASURER/TAX COLLECTOR ?17,517 ?19,539 91,306 41.6 91,306 41.6 128,233 58.4 215,697 55,604 39.7
155 INFORMATION SYSTEMS 496,854 SS2,700 279,837 48.0 295,954 SO.S ?86,746 49.2 550,023 264,753 45.1
1,151,443 1,241,958 582,015 598,132 48~ 643,825 i inn no< cen zoo
TOTAL 02-Finance Dept 46.9 51.8 46.6
176 ZONING BOARD 27,772 27,772 12,383 44.6 12,383 44.6 15,389 55.4 36,977 3,655 9.9
241 BUILDING DEPARTMENT 348,617 350,953 166,762 47.5 166,76? 47.5 184,191 52.5 352,268 158,653 45.0
376,3S9 378,725 179,146 473 179,146 473 199,579 52.7 yen Inc 162,338
TOTAL 03-Building &Zoning 41.7
215 911 DISPATCHERS -FIRE 241,113 241,113 60,278 25.0 241,113 100.0 0 0.0 225,000 1 17,045 52.0
220 FIRE DEPARTMENT 5,800,457 S,S05,183 2,771,712 47.7 2,757,133 45.0 3,018,051 52.0 5,472,049 2,527,014 46.2
221 FIRE ALARMS,BOXES,ETC 22,975 22,975 6,006 26.1 6,006 26.1 16,969 73.9 22,975 4,756 20.7
231 AMBULANCE SERVICE 442,710 447,880 ?51,060 56.1 270,652 60.4 177,228 39.6 446,OOfi 292,659 65.6
232 UNMANNED AMBULANCE 1,000 1,000 0 0.0 0 0.0 1,000 100.0 1,000 0 0.0
291 EMERGENCY MANAGEMENT 28,550 ?8,850 17,373 60.2 17,373 60.2 11,477 39.8 28,538 18,239 63.9
6,537,105 6,547,00? 3,106,429 47.4 3,322,277 50.7 3,224,725 493 c ,n< <c~ n n<n ^r i ~ 47.8
TOTAL 06-Fire Dept
192 PUBLIC BLDGS/PROP MAINT 570,113 606,735 246,296 40.6 275,995 46.0 327,740 54.0 610,617 236,215 38.7
193 POLICE STATION MAINT. 0 0 0 0.0 0 0.0 0 0.0 0 0 0.0
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 0.0
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TOWN OF CANTON
OPERATING EXPENSES BY VOTING CATEGORY
FUND 100 EXCLUDING ARTICLES
As of December 31 for Fiscal Years 2019 - 2020
FISCAL YEAR 2019
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 20 FY20 December 31 FY 20 ENCiTM.YTD FY 20 FY 20 FY 20
400 PUBLIC WORKS ADMINISTRATI 360,817 363,357 129,506 35.6 129,506 35.6 233,851 64.4 340,746 120,733 35.4
410 ENGINEERING DEPARTMENT 246,025 ?51,64? 110,303 43.8 115,920 46.1 135,7?? 53.9 238,177 lOS,432 45.5
420 HIGHWAY MAINTENANCE 1,029,674 1,103,578 583,654 52.9 634,825 57.5 468,753 42.5 1,014,707 441,703 43.5
421 SIDEWALKS 0 0 0 0.0 0 0.0 0 0.0 0 0 0.0
425 STREET SIGNS &TRAFFIC 51,700 55,900 79,956 143.0 95,665 171.1 (39,766) (71.1) 55?78 42,335 76.7
426 GAS &OIL FiJND 61,190 61,190 ?3,903 39.1 ?3,903 39.1 37?87 60.9 36,190 22,410 26.0
427 HIGHWAY EQUIPMENT MAINT 317,176 370,001 209,440 56.6 244,255 66.0 125,746 34.0 323,563 147,929 45.7
491 CEMETERY MAINT 173,465 175,917 73,744 41.2 75,744 423 103,173 57.7 173,579 71,722 41.2
492 TREE DEPARTMENT 143,751 150,149 77,450 51.6 S0,4S0 53.6 69,669 46.4 168,015 70,056 41.7
493 TREE WARDEN & SI~ADE TREES 0 0 0 0.0 0 0.0 0 0.0 0 0 0.0
632 PEQiTITSIDE FARM 30,000 30,000 ]2,722 42.4 12,722 42.4 17,278 57.6 31,891 9,114 28.6
TOTAL 07-Public Works 2,933,941 3,171,469 1,547,005 48.8 1,692,016 53.4 1,479,453 46.6 3,043,069 1,270,699 41.8
542 YOiTTH SERVICES 5,000 5,000 874 17.5 374 17.5 4,126 82.5 5,000 1,023 20.5
630 PARKS &RECREATION 748,165 759,373 415,282 54.7 417,332 55.0 341,991 45.0 7?8,909 379,092 52.0
650 PARKS DEPARTMENT 52,400 52,400 30,078 57.4 32,326 61.7 ?0,074 38.3 50,000 0 0.0
TOTAL 08-Recreation & Playgr 505,565 816,773 446,234 54.6 450,SS1 55.2 366,191 44.8 783,909 350,115 45.5
210 POLICE DEPARTMENT 5,203,544 5,241,739 2,553,439 48.7 2,594,251 49.5 2,647,485 50.5 5,043,790 2,392,263 47.4
292 ANIMAL CONTROL OFFICER 134,554 134,554 58,815 43.7 SS,315 43.7 75,739 56.3 131,944 51,435 39.0
TOTAL 09-Police &Animal Ctrl 5,338,393 5,376,293 2,612,253 48.6 2,653,065 49.3 2,723,225 50.7 5,175,734 2,443,695 47.2
131 FINANCE COMMITTEE 11,500 11,500 280 2.4 280 2.4 11,220 97.6 12,500 3,453 27.6
149 WATER/SEWER RATE POLICY 0 0 0 0.0 0 0.0 0 0.0 0 0 0.0
182 CAPITAL OUTLAY &PLANNING 2,556 ?,556 0 0.0 0 0.0 ?,556 100.0 2,556 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 1Q000 837 8.4 837 8.-F 9,163 91.6 10,000 5,249 52.5
546 WALK,BIICE &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 0.0 900 100.0 900 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 BEAiTI'IFICATION COMMITTEE 1,378 1,378 0 0.0 0 0.0 1,378 100.0 1.375 0 0.0
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TOWN OF CANTON
OPERATING EXPENSES BY VOTING CATEGORY
FUND 100 EXCLUDING ARTICLES
As of December31 for Fiscal Years 2019 - 2020
FISCAL YEAR 2019
ORIGINAL REVISED EXPENDED YTD % OF TOTAL % OF REMAINING % OF REVISED EXTENDED % OF
BUDGET BUDGET THRU BUDGET EXPENDED & BUDGET BUDGET BUDGET BUDGET Y-T-D BUDGET
FY 20 FY20 December 31 FY 20 ENCUM.YTD FY 20 FY 20 FY 20
TOTAL 10-Committees & Commissia 34,203 34,203 1,1 17 3.3 1,117 3.3 33,086 96.7 35,203 8,702 24.7
161 TOWN CLERI{ 214,886 ?15,891 101,482 47.0 101,452 47.0 114,409 53.0 207,021 96,685 46.7
163 ELECTIONS ®ISTRAR'S 56,475 56,475 10,150 18.0 12,679 22.5 43,796 77.5 69,175 44,563 64.4
TOTAL 11-Town Clerk &Elected 271,361 272,366 111,632 41.0 114,161 41.9 158;L05 58.1 ?76,196 141,248 51.1
141 ASSESSORS 371,357 457,847 172,172 353 255,172 SS.S 202,675 41.5 417,620 166,712 39.9
171 CONSERVATION CONIMISSION 136,001 147,619 73,342 49.7 73,837 50.0 73,782 50.0 144,333 47,360 32.8
175 PLANNING BOARD 67,628 70,898 ?5,930 36.6 27,951 39.4 42,947 60.6 68,941 25,661 37.2
198 UNPAID BILLS 0 0 0 0.0 0 0.0 0 0.0 4,540 0 0.0
510 HEALTH DEPARTMENT 380,400 350,400 163,717 43.0 163,717 43.0 ?16,683 57.0 368,932 155,47 42.9
541 COUNCIL ON AGING 405,625 416,442 207,123 49.7 205,274 50.0 208,169 50.0 398,479 133,655 46.1
543 VETERANS SERVICES DEPARTMENT ?88,790 ?88,790 103,554 35.9 103,554 35.9 185,236 64.1 295,231 120,840 40.9
544 PAUL REVERE HERITAGE COMM 1,000 1,000 933 93.3 933 93.3 67 6.7 0 0 0.0
610 LIBRARY 1,318,501 1,338,762 676,945 50.6 678,242 50.7 660,520 493 1,319,105 661,910 50.2
TOTAL 12-Stand Alone 2,969,805 3,131,758 1,423,717 45.5 1,541,680 49.2 ],590,078 50.8 3,017,480 ],364,585 45.2
TOTAL Ol-MUNICIPAL 21,777,124 22,207,790 10,599,319 47.7 11,352,228 51.1 10,855,561 48.9 21,310,810 9,895,325 46.4
710 PRINCIPAL PAYMENTS 3,695,515 3,695,515 16,320 0.4 16,320 0.4 3,679,195 99.6 3,757,421 66,174 1.8
751 LONG-TERM INTEREST PA1MENTS 707,618 707,618 405,847 57.4 405,847 57.4 301,771 42.6 769,717 442,657 57.5
752 SHORT-TERM INTEREST PAYMENTS 152,000 152,000 0 0.0 0 0.0 152,000 100.0 1 12,000 0 0.0
TOTAL 12-Debt Service 4,555,133 4,555,133 422,165 93 422,165 93 4,132,965 90.7 4,639,138 503,831 1 1.0
132 RESERVE FiJND 700,000 700,000 0 0.0 0 0.0 700,000 100.0 216,000 0 0.0
422 STREET LIGH'T'ING 91,000 93,982 29,864 31.8 30,653 32.6 63,329 67.4 95,966 43,140 45.0
423 SNOW &ICE REMOVAL 650,500 fi50,500 215,634 33.1 409,649 63.0 ?40,851 37.0 714,500 1 12,734 15.5
433 TRASH COLLECTION 2,010,000 2,056,801 858,811 41.5 2,036,410 99.0 20,390 1.0 2,008,894 531,622 41.4
840 BLUE HILLS REGIONAL 1,445,406 1,448,406 723,847 50.0 723,847 50.0 724,559 50.0 1,214,066 503,245 41.5
841 NORFOLK COUNTY AGRICULTR HS ?0,000 ?0,000 0 0.0 17,514 87.6 ?,486 12.4 20,000 0 0.0
911 RETIREMENT BENEFITS 5,635,751 5,635,751 5,636,SS4 100.0 5,636,884 100.0 1,867 0.0 5,249,494 5,247,627 100.0
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TOWN OF CANTON
OPERATING EXPENSES BY VOTING CATEGORY
FUND 100 EXCLUDING ARTICLES
As of December 31 for Fiscal Years 2019 - 2020
FISCAL YEAR 2019
ORIGINAL REVISED EXPENDED YTD % OF TOTAL % OF REMAINING % OF REVISED EXTENDED '% OF
BUDGET BUDGET THRU BUDGET EXPENDED & BUDGET BUDGET BUDGET BUDGET Y-T-D BUDGET
FY 20 FY20 December 31 FY 20 ENCUM.YTD FY 20 FY 20 FY 20
913 iJNEMPLOYMENT 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 12,445,089 12,456,739 6,294,074 50.5 6,298,399 50.6 6,158,340 49.4 12,469,658 6,?40,911 50.0
915 EMPLOYER SHARE-LIFE INS 62,250 62,250 34,465 55.4 34,465 55.4 27,782 44.6 62,250 35,000 56.2
946 TOV✓N INSURANCE 1,212,365 1,212,368 1,088,210 89.8 1,OS8,210 89.8 124,158 10.2 1,209,715 1,055,793 57.3
990 TRANSFERS 0 0 0 0.0 0 0.0 0 0.0 15,918 15,918 100.0
993 OPEB TRANSFER 1,030,000 1,030,000 1,030,000 100.0 1,030,000 100.0 0 0.0 800,000 300,000 100.0
TOTAL 15-Misc. Fixed 25,411,364 25,469,796 16,011,792 62.9 17,406,034 683 8,063,762 31.7 24,176,461 14,935,990 62.0
TOTAL 02rFIXED EXPENSES 29,966,497 30,024,929 16,433,960 54.7 17,828,202 59.4 12,196,727 40.6 28,815,599 15,494,821 53.8
300 SCHOOL DEPARTMENT 44,114,362 46,976,647 19,919,446 42.4 46,915,640 99.9 61,007 0.1 45,189,344 20,166,986 44.6
TOTAL 17-SchoolAdmin 44,114,362 46,976,647 19,919,446 42.4 46,915,640 99.9 61,007 0.1 45,189,344 20,166,986 44.6
TOTAL 03-SCHOOL 44,114,362 46,976,647 19,919,446 42.4 46,915,640 99.9 61,007 0.1 45,189,344 20,16fi,986 44.6
820 CHERRY SHEET ASSESSMENTS 1,016,088 1,016,088 500,453 49.3 500,453 49.3 515,635 50.7 1,016,437 477,141 46.9
830 COUNTY TAX-CHERRY SHEET 217,129 217,129 108,565 50.0 lOS,565 50.0 108,564 50.0 214,234 107,117 50.0
TOTAL 19-State &County Chgs 1,233,217 1,233,217 609,018 49.4 609,018 49.4 624,199 50.6 584,255 47.5
TOTAL 05-STATE & COi1NTY CHGS 1,233,217 1,233,217 609,018 49.4 609,018 49.4 61A,199 50.6 1,230,721 584,258 47.5
GRAND TOTALS: 97,091,200 100,442,583 47,561,742 47.4 76,705,088 76.4 23,737,495 23.6 96,546,475 46,141,390 47.8
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