Canton, Massachusetts · Saved source text
Operating Results as of September 30, 2017
Saved text from 8 source pages. Transcription and OCR may contain errors; verify figures and wording against the original. Retrieved 2026-10-15.
Source page 1
r'~ ''
#T
~ ~ „~ . N
~0~1~ D~ ~~l~tOl~, ,~~~~~C~ju£~~tt~
~ C Z
0o ,.., 0i DEPARTMENT OF FINANCE
n
No ^„ ~~~ KATHLEEN D. BUTTERS
~ANTON•11 ~ MEMORIAL HALL TOWN ACCOUNTANT
801 WASHINGTON STREET kbutters@to~vn.canton.ma.us
CANTON, MA 02021 (781)575-6605
JAMES R. MURGIA PHONE: 781-575-6610
FINANCE DIRECTOR FAX: 781-575-6608 SUSAN E. DESJARDINS
jmt,~rgia@to~~~n.canton.ma.us [o~vn.canton.ma.us ASST. TREASURER/COLLECTOR
(781)575-6612 sdesjardins@to~vn.canton.ma.us
(781) 821-5006
LOUIS M.JUTRAS
INFORMATION
MEMORANDUM SYSTEMS MANAGER
ljutrasC~to~vn.canton.ma.us
(781)821-5069
TO: Board of Selectmen
FROM Jim Murgia, Finance Director
DATE October 25, 2017
SUBJECT: Operating Results as of September 30, 2017
Attached for your review are three reports showing the general fund's revenues and expenditures for the
first quarter of fiscal 2018, as of September 30, 2017, as compared to a year ago.
The summary report compares actual revenue and expenditures as of September 30, 2017 against
budget. We budgeted a $455,000 operating deficit due to free cash being used for an additional transfer
to OPEB ($200,000), master plan update ($150,000), School HVAC ($100,000) and for community
recognition ($5,000). The actual operating deficit for the first quarter of fiscal 2018 amounted to $3.5
m illion as shown on this summary. Last year's first quarter deficit amounted to $3.7 million.
During the first quarter we paid Norfolk County Retirement System $4.8 million to fund our fiscal 2018
pension assessment. By making one annual payment, instead of two semi-annual payments, we saved
over $92,000. This payment is included in the Fixed Costs total expenditures for the first quarter.
The revenue report(2 pages) shows revenue for the first three months totaled $24.3 million. This amount
represents 27% of the budgeted revenue for fiscal 2018, which is better than expected after three months
into the fiscal year. Revenue for the first quarter of fiscal 2018 is also 5.2% more than last year's first
q uarter total of $23.1 million.
The expenditure report(4 pages) shows departmental operating expenditures for the first quarter of the
year, compared to a year ago. Including non-payroll encumbrances, these expenditures totaled $27.3
million or 30% of budget as of September 30, 2017. Actual expenditures for the first quarter amount to
$22.9 million, which is 8% 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
Mike Loughran, Chair, School Committee
Jennifer Fischer-Mueller, Superintendent of Schools
Barry Nectow, School Business AdministratorSource page 2
SUMMARY OF GENERAL REVENUES AND EXPENDITURES
CURRENT FISCAL YEAR PRIOR FISCAL YEAR
FY 2018 Actuals as of Actuals as % FY 2017 Actuals as of Actuals as
BUDGET 9/30/2017 of Budget BUDGET 9/30/2016 of Budget
GENERAL FUND REVENUES:
__ _ - --
PROPERTY TAX REVENUE 73,073,334 19,061,802 26.1% 69,583,040 18,609,907 26.7%
STATE AID 8,868,080 2,239,550 25.3% 8,052,320 2,036,175 25.3%
LOCAL RECEIPTS 6,468,816 1,525,432 23.6% 6,263,040 1,084,067 17.3%
TRANSFERS FROM OTHER FUNDS 2,340,524 1,354,113 57.9% 2,248,003 1,293,722 57.5%
TAX TITLE /FORECLOSURE REVENUE 0 75,545 0.0% 0 27,218 0.0%
TOTAL REVENUES 90,750,754 24,256,441 26.7% 86,146,403 23,051,089 26.8%
GENERAL FUND EXPENDITURES:
1
SCHOOL EXPENSES I 40,221,559 9,804,747 24.4% 38,572,710 9,711,570 25.2%
MUNICIPAL EXPENSES 19,919,076 4,778,842 24.0% 19,016,901 4,340,878 22.8%
FIXED COSTS 28,375,270 12,509,566 44.1% 26,804,887 11,810,554 44.1%
TOTAL OPERATING EXPENSES 88,515,905 27,093,155 30.6% 84,394,498 25,863,002 30.6%
CASH CAPITAL EXPENDITURES 1,500,000 430,686 28.7% 1,972,000 730,224 37.0%
TRANSFERS TO STABILIZATION FUNDS 0 0 0.0% 0 0 0.0%
SPECIAL APPROPRIATIONS 155,000 445 0.3% 155,000 0 0.0%
STATE &COUNTY CHARGES 1,034,849 202,832 19.6% 956,905 160,910 16.8%
TOTAL EXPENDITURES 91,205,754 27,727,118 30.4% 87,478,403 ' 26,754,136 30.6%
OPERATING SURPLUS/(DEFICIT)-GENERAL FUND (455,000) (3,470,677) 762.8% (1,332,000) (3,703,047) 278.0%
ATMDATA.xlsx summary 10/24/2017Source page 3
TOWN OF CANTON, MA
REVENUE REPORT
SUMMARY OF REVENUE ACCOUNTS FOR FUND
As of September 30
FY 2018 FY 2018 FY 2018 % OF FY 2017 FY 2018 YTD ACTUAL vs.
ORIGINAL REVISED YTD ANNUAL YTD FY 2017 YTD ACTUAL
BUDGET BUDGET ACTUAL BUDGET - ACTUAL ~$ VARIANCE %VARIANCE
O1-PROPERTY TAXES
10011 PERSONAL PROPERTY TAXES 4,500,000 4,500,000 1,341,204 29.8 1,307,396 33,808 2.6
10012 REAL ESTATE TAXES 68,573,334 68,573,334 17,720,598 25.8 2.4
TOTAL: O1-PROPERTY TAXES 73,073,334 73,073,334 19,061,802 26.1 18,609,907 451,894 2.4
02-LOCAL RECEIPTS
10015 MOTOR VEHICLE EXCISE 3,850,000 3,850,000 323,430 8.4 258,408 65,021 25.2
10016 OTHER EXCISE-HOTEL/MEALS TAX 550,000 550,000 163,235 29.7 162,925 311 0.2
10017 PENALTIES &INTEREST 300,000 300,000 76,067 25.4 54,767 21,300 38.9
10018 PAYMENTS IN LIEU OF TAXES 236,816 236,816 118,408 50.0 1 15,520 2,888 2.5
10032 FEES 150,000 150,000 43,566 29.0 44,866 (1,301) (2.9)
10036 RENTALS 200,000 200,000 86,154 43.1 67,335 18,819 27.9
10037 OTHER DEPARTMENT REVENUE 77,000 77,000 32,330 42.0 14,391 17,939 124.7
10041 ALCOHOL LICENSES 70,000 70,000 2,850 4.1 2,300 X50 23.9
10042 OTHER LICENSES 80,000 80,000 5,943 7.4 5,405 538 9.9
10045 PERMITS 650,000 650,000 538,948 82.9 197,909 341,039 172.3
10077 FINES AND FORFEITS 100,000 100,000 34,695 34.7 27,453 7,243 26.4
10082 EARNINGS ON INVESTMENTS 80,000 80,000 30,695 38.4 18,540 12,155 65.6
10084 OTHER MISC. REVENUE 25,000 25,000 25,091 100.4 31,689 (6,598) X20.8)
10085 REIMBURSEMENTS 100,000 100,000 44,020 44.0 (46.7)
TOTAL: 02-LOCAL RECEIPTS 6,468,816 6,468,816 1,525,432 23.6 1,084,067 441,365 40.7
03-STATE AID
10062 EDUCATION DIST & REIMB. 6,385,349 6,385,349 1,551,607 24.3 1,364,296 187,311 13.7
10066 GEN GVMT REIMB & DISTRIB 2,482,731 2,482,731 687,943 27.7 16,064 2.4
TOTAL: 03-STATE AID 8,868,080 8,868,080 2,239,550 25.3 2,036,175 203,375 10.0
04-TRNS. FROM OTHER FUNDS
10097 OTHER FIN SRC-TRANSFERS 2,340,524 2,340,524 1,354,113 57.9 1,293,722 :1 'I 4.7
W:~1Vlunis\MCR Library~Budget reports\Canton Revenue Report.rpt Page 1 of2 10/24/2017Source page 4
TOWN OF CANTON, MA
REVENUE REPORT
SUMMARY OF REVENUE ACCOUNTS FOR FUND
As of September 30
FY 2018 FY ?018 FY 2018 % OF FY 2017 FY 2018 YTD ACTUAL vs.
ORIGINAL REVISED YTD ANNUAL YTD FY 2017 YTD ACTUAL
BUDGET BUDGET ACTUAL BUDGET
TOTAL: 04-TRNS. FROM OTHER FUNDS 2,340,524 2,340,524 1,354,113 1,293,722 60,391 4.7
57.9
OS-TAX LIENS/FORECLOSURES
10014 TAX LIENS/TAX TITLES
D 0 75,545 0.0 27,218 48,327 177.6
TOTAL: OS-TAX LIENS/FORECLOSURES p 0 75,545 0.0 27,218 48,327 177.6
GRAND TOTAL 90,750,754 90,750,754 24,256,441 26.7 23,051,089 1,205,352 5.2
W:\Munis~lVICR Library~Budget reports\Canton Revenue Report.rpt Page 2 of2 10/24/2017Source page 5
TOWN OF CANTON
OPERATING EXPENSES BY VOTING CATEGORY
FUND 100 EXCLUDING ARTICLES
As of September 30 for Fiscal Years 2017 - 2018
FISCAL YEAR 2017
ORIGINAL REVISED EXPENDED YTD % OF TOTAL % OF REMAINING % OF REVISED EXPENDED '% OF
BUDGET BUDGET THRU BUDGET EJ~PENDED & BUDGET BUDGET BUDGET BUDGET Y-T-D BUDGET
FY 18 FY18 September 30 FY 18 ENCUM_ YTD FY 18 FY 18 FY 18
1 29 EXECUTIVE OFFICE 464,449 488,325 108,308 22.2 123,196 252 365,129 74.8 465,991 98,990 21.2
151 TOWN COUNSEL 260,300 260,300 49,600 19.1 230,833 88.7 29,467 11.3 272,910 52,227 19.1
1 54 HUMAN RESOURCES DEPT 151,122 154,672 35,467 22.9 39,017 252 115,655 74.8 147,083 32,087 21.8
179 PLANNING DEPARTMENT 69,520 69,520 2,875 4.1 2,875 4.1 66,645 95.9 68,540 20,812 30.4
195 TOWN REPORTS 4,500 4,500 0 0.0 0 0.0 4,500 100.0 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 1 40,712 140,712 111,158 79.0 111,158 79.0 29,554 21.0 1 33,543 1 14,595 85.8
TOTAL O1-Executive Branch 1,098,103 1,125,529 307,409 27.3 507,079 45.1 618,450 54.9 i inn nc-~
318,711 L y.0
1 33 DIRECTOR OF FINANCE 192,170 192,170 44,935 23.4 44,935 23.4 147,235 76.6 1 89,212 43,045 22.7
135 ACCOUNTANT 208,669 210,614 48,946 232 48,946 232 161,668 76.8 202,614 40,935 20.2
145 TREASURER/TAX COLLECTOR 211,280 212,791 37,613 17.7 37,613 17.7 175,178 82.3 207,639 39,159 1 8.9
155 INFORMATION SYSTEMS 409,666 495,555 166,798 33.7 183,317 37.0 312,238 63.0 474,916 183,140 38.6
TOTAL 02-Finance Dept 1,021,785 1,111,130 298,292 26.8 314,811 28.3 796,319 71.7 i n-~n poi
306,279 28.5
176 ZONING BOARD 35,858 40,706 6,192 15.2 9,482 23.3 31,224 76.7 39,386 5,950 15.1
241 BUILDING DEPARTMENT 333,387 346,885 67,835 19.6 79,630 23.0 267,255 77.0 326,982 67,584 20.7
TOTAL 03-Building &Zoning 369,245 387,591 74,027 19.1 89,113 23.0 298,478 77.0 366,368 -,~ «~ ~n i
215 911 DISPATCHERS -FIRE 225,000 250,608 56,745 22.6 70,983 28.3 179,625 71.7 150,000 0 0.0
220 FIRE DEPARTMENT 5,017,286 5,068,209 1,161,133 22.9 1,219,565 24.1 3,848,644 7~.9 4,925,170 1,121,425 22.8
221 FIRE ALARMS,BOXES,ETC 22,975 22,975 2,138 9.3 2,138 9.3 20,837 90.7 22,975 1,306 5.7
23] AMBULANCE SERVICE 410,770 414,066 199,642 48.2 202,938 49.0 211,128 51.0 387,479 1 18,166 30.5
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 24,000 24,000 12,905 53.8 13,943 58.1 10,057 41.9 27,388 10,199 37.2
TOTAL 06-Fire Dept 5,701,031 5,780,89 1,432,564 24.8 1,509,567 26.1 4,271,291 73.9 5,514,012 i ~ci n~c ~~ ~
192 PUBLIC BLDGS/PROP MAINT 539,077 545,114 100,955 ]8.5 139,490 25.6 405,624 74.4 421,050 91,083 21.6
193 POLICE STATION MAINT. 0 60 60 100.0 60 100.0 0 0.0 23,807 10,144 42.6
194 PUBLIC SAFETY FACILITY 0 0 0 0.0 0 0.0 0 0.0 1 1,140 1,027 9.2
199 ARMANDO RECREATION FACILITY 0 0 1,707 0.0 1,707 0.0 (1,707) 0.0 8,853 2,094 23.7
W:~1Vlunis~IvICR Library~Budget reports\Canton Expense Report.rpt Page 1 of4 Date: 10/24/2017Source page 6
TOWN OF CANTON
OPERATING EXPENSES BY VOTING CATEGORY
FUND 100 EXCLUDING ARTICLES
As of September 30 for Fiscal Years 2017 - 2018
FISCAL YEAR 2017
ORIGINAL REVISED EXPENDED YTD % OF TOTAL '% OF REMAINING % OF REVISED EaPENDED '% OF
BUDGET BUDGET THRU BUDGET EXPENDED & BUDGET BUDGET BUDGET BUDGET Y-T-D BUDGET
FY 18 FY18 September 30 FY 18 ENCUM. YTD FY 18 FY IS FY I8
400 PUBLIC WORKS ADMINISTRATI 332,790 334,678 76,080 22.7 76,140 22.8 258,538 77.2 327,556 74,665 22.8
410 ENGINEERING DEPARTMENT 237,661 237,981 51,695 21.7 51,755 21.7 186,226 78.3 229,269 49,855 21.7
420 HIGHWAY MAINTENANCE 959,138 976,734 203,474 20.8 208,642 21.4 768,092 78.6 960,669 201,846 21.0
421 SIDEWALKS 0 0 0 0.0 0 0.0 0 0.0 0 0 0.0
425 STREET SIGNS &TRAFFIC 51,700 75,230 12,535 16.7 59,220 78.7 16,010 21.3 55,121 15,629 28.4
426 GAS &OIL FUND 86,190 87,190 8,265 9.5 9,265 10.6 77,925 89.4 87,190 9,876 1 1.3
427 HIGHWAY EQUIPMENT MAINT 295,864 307,351 71,227 23.2 83,394 27.1 223,957 72.9 327,652 72,179 22.0
491 CEMETERY MAINT 1 74,387 176,930 34,433 19.5 34,433 19.5 142,497 80.5 179,780 22,928 12.8
492 TREE DEPARTMENT 164,060 166,822 35,854 21.5 35,84 21.5 130,968 78.5 167,500 40,278 24.0
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 30,027 3,910 13.0 9,134 30.4 20,893 69.6 33,503 6,229 ]8.6
TOTAL 07-Public Works 2,870,867 2,938,118 600,195 20.4 709,096 24.1 2,229,022 75.9 2,833,091
542 YOUTH SERVICES 5,000 5,000 0 0.0 0 0.0 5,000 100.0 5,000 0 0.0
630 PARKS &RECREATION 710,125 717,200 182,460 25.4 184,707 2~.8 532,493 742 673,103 194,248 28.9
TOTAL 08-Recreation & Playgr 715,125 722,200 182,460 2~.3 184,707 25.6 537,493 74.4 678,l 03 1 94,248 28.6
210 POLICE DEPARTMENT 4,847,546 4,891,373 1,049,144 21.4 1,097,442 22.4 3,793,931 77.6 4,763,319 1,006,460 21.1
292 ANIMAL CONTROL OFFICER 128,248 128,248 24,517 19.1 24,517 19.1 103,731 80.9 124,981 21,245 1 7.0
TOTAL 09-Police &Animal Ctrl 4,975,794 5,019,621 1,073,661 21.4 1,121,959 22.4 3,897,662 77.6 4,888,300 1,027,706 21.0
1 31 FINANCE COMMITTEE 1 1,500 11,500 294 2.6 294 2.6 11,206 97.4 1 I,S00 273 2.4
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 CAPITAL OUTLAY &PLANNING 2,556 2,556 0 0.0 0 0.0 2,556 100.0 2,556 123 4.8
184 BUILDINGS RENOVATIONS COM 1,600 1,600 0 0.0 0 0.0 1,600 100.0 1,600 0 0.0
545 SUBSTANCE ABUSE COMMITTEE 10,000 11,500 385 3.3 1,885 16.4 9,615 83.6 10,000 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 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 nn
TOTAL 10-Committees & Commissia 34,268 35,768 679 1.9 2,179 6.1 33,589 93.9 34,268 396
W:~1VlunisuvlCR Library~Budget reports\Canton Expense Report.rpt Page 2 of4 Date: 10/24/2017Source page 7
TOWN OF CANTON
OPERATING EXPENSES BY VOTING CATEGORY
FUND 100 EXCLUDING ARTICLES
As of September 30 for Fiscal Years 2017 - 2018
FISCAL YEAR 2017
ORIGINAL REVISED EXPENDED YTD % OF TOTAL '% OF REMAINING % OF REVISED EaPENDED % OF
BUDGET BUDGET THRU BUDGET EXPENDED & BUDGET BUDGET BUDGET BUDGET Y-T-D BUDGET
FY 18 FY18 September30 FY 18 ENCUM. YTD FY 18 FY 18 FY ]8
161 TOWN CLERK 205,400 206,142 44,438 21.6 44,438 21.6 161,704 78.4 189,640 44,287 23.4
163 ELECTIONS ®ISTRAR'S 32,150 32,150 2,126 6.6 2,126 6.6 30,024 93.4 63,562 10,855 17.1
TOTAL 11-Town Clerk &Elected 237,550 238,292 46,564 19.5 46, 64 19.E 191,728 80.5 253,202 55,142 21.8
1 41 ASSESSORS 356,791 358,942 69,122 19.3 69,122 19.3 289,820 80.7 324,584 57,754 17.8
171 CONSERVATION COMMISSION 140,734 140,734 30,517 21.7 30,517 21.7 1 10,217 78.3 1 38,831 30,816 22.2
175 PLANNING BOARD 63,900 67,587 10,845 16.0 13,616 20.1 53,971 79.9 66,163 12,664 19.1
198 UNPAID BILLS 0 0 0 0.0 0 0.0 0 0.0 0 0 0.0
510 HEALTH DEPARTMENT 373,622 373,622 73,584 19.7 73,584 19.7 300,038 80.3 366,297 80,784 22.1
541 COUNCIL ON AGING 395,416 397,207 93,670 23.6 96,219 24.2 300,988 75.8 372,431 87,663 23.5
543 VETERANS SERVICES DEPARTMENT 292,909 292,909 59,235 20.2 59,235 202 233,674 79.8 283,703 66,128 23.3
546 WALK,BIKE &HIKE COMMITTEE 1,000 1,000 0 0.0 0 0.0 1,000 100.0 0 0 0.0
610 LIBRARY 1,270,936 1,296,802 303,836 23.4 320,310 24.7 976,492 75.3 1,240,897 288,1 18 23.2
TOTAL 12-Stand Alone 2,895,308 2,928,803 640,808 21.9 662,602 22.6 2,266,200 77.4 2,792,906 623,926 22.3
TOTAL O1-MUNICIPAL 19,919,076 20,287,910 4,656,659 23.0 5,147,676 25.4 15,140,233 74.6 19,534,698 4,448,868 22.8
710 PRINCIPAL PAYMENTS 3,814,933 3,814,933 7,131 0.2 7,131 02 3,807,802 99.8 3,907,851 6,990 0.2
751 LONG-TERM INTEREST PAYMENTS 762,670 762,670 290,897 38.1 290,897 38.1 471,773 61.9 876,355 330,223 37.7
752 SHORT-TERM INTEREST PAYMENTS 209,000 209,000 0 0.0 0 0.0 209,000 100.0 99,000 0 0.0
TOTAL 12-Debt Service 4,786,603 4,786,603 298,028 6.2 298,028 62 4,488,575 93.8 4,883,206 337,214 6.9
132 RESERVE FUND 500,000 500,000 0 0.0 0 0.0 500,000 100.0 219,950 0 0.0
422 STREET LIGHTING 95,000 101,401 13,458 13.3 29,638 292 71,763 70.8 1 30,620 18,897 14.5
423 SNOW &ICE REMOVAL 600,500 600,500 1,475 0.2 1,475 02 599,025 99.8 765,267 1,455 0.2
433 TRASH COLLECTION 1,961,119 1,961,119 326,544 16.7 1,915,129 97.7 45,990 2.3 1,860,240 307,439 16.5
840 BLUE HILLS REGIONAL 1,164,066 1,164,066 290,147 24.9 290,147 24.9 873,919 75.1 1,191,629 393,589 33.0
841 NORFOLK COUNTY AGRICULTR HS 20,000 20,000 0 0.0 0 0.0 20,000 100.0 13,727 0 0.0
91 1 RETIREMENT BENEFITS 4,799,947 4,799,947 4,797,164 99.9 4,797,164 99.9 2,783 0.1 4,397,322 4,394,539 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 12,082,117 12,090,467 3,069,365 25.4 3,073,540 25.4 9,016,927 74.6 1 1,418,764 2,973,128 26.0
W:uvlunisWlCR Library~Budget reports\Canton Expense Report.rpt Page 3 of4 Date: 10/24/2017Source page 8
TOWN OF CANTON
OPERATING EXPENSES BY VOTING CATEGORY
FUND 100 EXCLUDING ARTICLES
As of September 30 for Fiscal Years 2017 - 2018
FISCAL YEAR 2017
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 I8 FY18 September 30 FY 18 ENCUM. YTD FY 18 FY 18 FY 18
915 EMPLOYER SHARE-LIFE INS 60,000 60,000 19,957 33.3 19,957 33.3 40,043 66.7 60,000 19,792 33.0
946 TOWN INSURANCE 1,205,918 1,215,918 999,240 82.2 1,009,240 83.0 206,678 17.0 1,084,985 953,227 87.9
990 TRANSFERS 0 0 0 0.0 0 0.0 0 0.0 0 0 0.0
993 OPEB TRANSFER 1,000,000 1,000,000 1,000,000 100.0 1,000,000 100.0 0 0.0 770,000 770,000 100.0
TOTAL 15-Misc. Fixed 23,588,667 23,613,418 10,6]7,348 45.0 12,236,289 51.8 11,377,129 48.2 22,012,504 9,932,066 45.1
TOTAL 02-FI~CED EXPENSES 28,375,270 28,400,021 10,915,376 38.4 12,534,317 44.1 15,865,704 55.9 26,895,710 10,269,279 38.2
300 SCHOOL DEPARTMENT 40,221,559 42,867,439 7,136,552 16.6 40,793,899 95.2 2,073,540 4.8 40,779,506 6,319,217 15.5
TOTAL 17-School Admin 40,221,559 42,867,439 7,136,552 16.6 40,793,899 952 2,073,540 4.8 40,779,506 6,319,217 15.5
TOTAL 03-SCHOOL 40,221,559 42,867,439 7,136,552 16.6 40,793,899 95.2 2,073,540 4.8 40,779,506 6,319,217 15.5
820 CHERRY SHEET ASSESSMENTS 825,840 825,840 202,832 24.6 202,832 24.6 623,008 75.4 795,736 160,910 20.2
830 COUNTY TAX-CHERRY SHEET 209,009 209,009 0 0.0 0 0.0 209,009 100.0 206,623 0 0.0
TOTAL 19-State &County Chgs 1,034,849 1,034,849 202,832 19.6 202,832 19.6 832,017 80.4 1,002,359 160,910 16.1
TOTAL OS-STATE &COUNTY CHGS 1,034,849 1,034,849 202,832 19.6 202,832 19.6 832,017 80.4 1,002,359 160,910 16.1
GRAND TOTALS : 89,550,754 92,590,218 22,911,419 24.7 58,678,724 63.4 33,911,494 36.6 88,212,273 21,198,274 24.0
W:~ivlunis~IvICR Library~Budget reports\Canton Expense Report.rpt Page 4 of4 Date: 10/24/2017