Canton, Massachusetts · Saved source text
Article 9 Motion 4 - Adjust Fiscal 2019 Accounts
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WATER OPERATING BUDGET FOR FY 19
DESCRIPTION SALARIES EXPENSES TOTAL
FY 2019 REVISED BUDGET 926,018 5,884,149 6,810,167
ACTUAL EXPENDED AS OF 3/7/19 672,380 3,114,258 3,786,638
BALANCE 253,638 2,769,891 3,023,529
ESTIMATES:
Regular remaining payroll 17.0 262,169 262,169
Additional payroll estimated (overtime, police details, longevity) 17.0 86,574 86,574
Debt service remaining 1,660,035 1;660,035
Estimated operating expenses remaining (based on ytd) 17.0 410,996 410,996
Indirect costs to General Fund to be made 5.0 243,685 243,685
Open PO's (includes MWRA) 855,965 855,965
TOTAL ESTIMATED EXPENSES 348,742 3,170,682 3,519,424
ESTIMATED SURPLUS/(DEFICIT) AT 6/30/19 (95,104) (400,790) (495,894)
Budget Deficits.xlsx Water 3/6/2019