Canton, Massachusetts · Saved source text
General Fund Operating Results as of Mar 31 2020
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Source page 1
TOWN OF CANTON, MASSACHUSETTS
DEPARTMENT OF FINANCE
TOWN ACCOUNTANT
MEMORIAL HALL KATHLEEN D. BUTTERS
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) 575-6612 (781) 821-5006
INFORMATION
SYSTEMS MANAGER
LOUIS M. JUTRAS
(781) 821-5069
MEMORANDUM
TO: Board of Selectmen
FROM: Randy Scollins, Finance Director
DATE: April 27, 2020
SUBJECT: General Fund Operating Results as of March 31, 2020
Attached for your review are three reports showing the general fund’s revenues and expenditures for the
third quarter of fiscal 2020, as of March 31, 2020, compared to a year ago.
The summary report compares actual revenue and expenditures as of March 31, 2020 against the
revised budget. For FY ’20 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). In addition the revised FY ’20
budget includes $3.35 million in encumbrances that were appropriated in FY ’19 and are available in FY
’20. For the third quarter of fiscal 2020 we are operating ahead of the revised budget by $4.12 million.
Through the same period last year the Town was running $2.64 million ahead of the revised FY ’19
budget.
The revenue report (2 pages) shows revenue for the first nine months totaled $76.54 million. This
represents 77.3% of the budgeted revenue for fiscal 2020, which is on par with what is expected after
nine months into the fiscal year. Revenue through the third quarter of FY ‘20 is also 1.1% less than last
year’s third quarter total of $74.42 million. The primary driver of the lower comparison to FY ’19 revenue
is due to our lock-box provider being delayed in processing Town payments for several days due to a
Covid-19 outbreak in their processing center. They are in the process of catching-up.
The expenditure report (4 pages) shows departmental revised operating expenditures through the third
quarter of the year, compared to a year ago. Actual expenditures totaled $70.2 million or 69.9% of the
revised budget as of March 31, 2020, which is 0.8% less 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.
Please contact me if you have any questions or comments.
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 - Qtr. Ended March 31, 2020
CURRENT FISCAL YEAR PRIOR FISCAL YEAR
FY 2020 Actuals as of Actuals as % FY 2019 Actuals as of Actuals as %
Revised Budget 3/31/2020 of Budget Revised Budget 3/31/2019 of Budget
GENERAL FUND REVENUES:
PROPERTY TAX REVENUE 79,110,045 59,610,737 75.4% 76,404,693 58,206,988 76.2%
STATE AID 9,368,213 7,172,630 76.6% 9,073,243 7,010,745 77.3%
LOCAL RECEIPTS 7,378,804 6,966,169 94.4% 6,772,736 6,962,751 102.8%
TRANSFERS FROM OTHER FUNDS 3,164,138 2,604,792 82.3% 2,626,374 2,059,074 78.4%
TAX TITLE / FORECLOSURE REVENUE 0 186,794 0.0% 0 185,432 0.0%
TOTAL REVENUES 99,021,200 76,541,122 77.3% 94,877,046 74,424,990 78.4%
GENERAL FUND EXPENDITURES:
SCHOOL EXPENSES 46,976,647 30,790,105 65.5% 45,189,344 29,987,149 66.4%
MUNICIPAL EXPENSES 22,207,790 15,569,196 70.1% 21,310,810 14,808,448 69.5%
FIXED COSTS 30,024,929 22,991,532 76.6% 28,815,599 22,611,728 78.5%
TOTAL OPERATING EXPENSES 99,209,366 69,350,833 69.9% 95,315,753 67,407,325 70.7%
CASH CAPITAL EXPENDITURES 2,435,000 1,518,006 62.3% 1,954,000 1,359,148 69.6%
SPECIAL APPROPRIATIONS *** 700,000 700,000 100.0% 2,200,000 2,200,000 100.0%
STATE & COUNTY CHARGES 1,233,217 853,593 69.2% 1,230,721 821,213 66.7%
TOTAL EXPENDITURES 103,577,583 72,422,432 69.9% 100,700,474 71,787,686 71.3%
SURPLUS/(DEFICIT) - GENERAL FUND (4,556,383) 4,118,690 -90.4% (5,823,428) 2,637,305 -45.3%
ATMDATA - 4-27-20 - UPDATED.xlsx summary 4/27/2020Source page 3
TOWN OF CANTON, MA
REVENUE REPORT
SUMMARY OF REVENUE ACCOUNTS FOR FUND
As of March 31
FY 2020 FY 2020 FY2020 % OF FY 2019 FY 2020 YTD ACTUAL vs.
ORIGINAL REVISED YTD ANNUAL YTD FY 2019 YTD ACTUAL
BUDGET BUDGET ACTUAL BUDGET ACTUAL $$ VARIANCE % VARIANCE
01-PROPERTY TAXES
10011 PERSONAL PROPERTY TAXES 4,700,000 4,700,000 3,861,427 82.2 3,731,139 130,288 3.5
10012 REAL ESTATE TAXES 74,410,045 74,410,045 55,749,310 74.9 54,475,849 1,273,461 2.3
TOTAL: 01-PROPERTY TAXES 79,110,045 79,110,045 59,610,737 75.4 58,206,988 1,403,749 2.4
02-LOCAL RECEIPTS
10015 MOTOR VEHICLE EXCISE 4,300,000 4,300,000 4,001,696 93.1 3,918,103 83,592 2.1
10016 OTHER EXCISE-HOTEL/MEALS TAX 550,000 550,000 491,215 89.3 494,719 (3,503) (0.7)
10017 PENALTIES & INTEREST 300,000 300,000 182,702 60.9 192,904 (10,202) (5.3)
10018 PAYMENTS IN LIEU OF TAXES 248,804 248,804 254,165 102.2 242,736 11,429 4.7
10032 FEES 150,000 150,000 112,899 75.3 138,258 (25,358) (18.3)
10036 RENTALS 200,000 200,000 168,661 84.3 166,120 2,541 1.5
10037 OTHER DEPARTMENT REVENUE 100,000 100,000 64,495 64.5 70,419 (5,925) (8.4)
10041 ALCOHOL LICENSES 70,000 70,000 80,325 114.8 84,310 (3,985) (4.7)
10042 OTHER LICENSES 80,000 80,000 53,038 66.3 52,260 778 1.5
10045 PERMITS 750,000 750,000 986,970 131.6 676,542 310,427 45.9
10054 OTHER MISC FEDERAL REVENUE 0 0 139,691 0.0 0 139,691 0.0
10077 FINES AND FORFEITS 100,000 100,000 44,036 44.0 64,186 (20,150) (31.4)
10082 EARNINGS ON INVESTMENTS 280,000 280,000 302,651 108.1 293,330 9,321 3.2
10084 OTHER MISC. REVENUE 50,000 50,000 40,207 80.4 493,518 (453,312) (91.9)
10085 REIMBURSEMENTS 200,000 200,000 43,419 21.7 75,345 (31,926) (42.4)
TOTAL: 02-LOCAL RECEIPTS 7,378,804 7,378,804 6,966,169 94.4 6,962,751 3,418 0.0
03-STATE AID
10062 EDUCATION DIST & REIMB. 6,799,243 6,799,243 5,216,928 76.7 5,103,709 113,219 2.2
10066 GEN GVMT REIMB & DISTRIB 2,568,970 2,568,970 1,955,702 76.1 1,907,036 48,666 2.6
TOTAL: 03-STATE AID 9,368,213 9,368,213 7,172,630 76.6 7,010,745 161,885 2.3
04-TRNS. FROM OTHER FUNDS
10097 OTHER FIN SRC-TRANSFERS 3,169,138 3,169,138 2,604,792 82.2 2,059,074 545,719 26.5
W:\Munis\MCR Library\Budget reports\Canton Revenue Report.rpt Page 1 of 2 4/23/2020Source page 4
TOWN OF CANTON, MA
REVENUE REPORT
SUMMARY OF REVENUE ACCOUNTS FOR FUND
As of March 31
FY 2020 FY 2020 FY2020 % OF FY 2019 FY 2020 YTD ACTUAL vs.
ORIGINAL REVISED YTD ANNUAL YTD FY 2019 YTD ACTUAL
BUDGET BUDGET ACTUAL BUDGET ACTUAL $$ VARIANCE % VARIANCE
TOTAL: 04-TRNS. FROM OTHER FUNDS 3,169,138 3,169,138 2,604,792 82.2 2,059,074 545,719 26.5
05-TAX LIENS/FORECLOSURES
10014 TAX LIENS/TAX TITLES 0 0 186,794 0.0 185,433 1,361 0.7
TOTAL: 05-TAX LIENS/FORECLOSURES 0 0 186,794 0.0 185,433 1,361 0.7
GRAND TOTAL 99,026,200 99,026,200 76,541,122 77.3 74,424,990 2,116,132 2.8
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TOWN OF CANTON
OPERATING EXPENSES BY VOTING CATEGORY
FUND 100 EXCLUDING ARTICLES
As of March 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 March 31 FY 20 ENCUM. YTD FY 20 FY 20 FY 20
129 EXECUTIVE OFFICE 484,831 484,831 310,874 64.1 352,874 72.8 131,957 27.2 472,755 338,162 71.5
151 TOWN COUNSEL 297,778 308,756 187,815 60.8 305,313 98.9 3,442 1.1 338,056 261,404 77.3
154 HUMAN RESOURCES DEPT 183,076 184,076 130,813 71.1 130,813 71.1 53,263 28.9 172,865 125,771 72.8
179 PLANNING DEPARTMENT 89,581 89,581 65,722 73.4 65,722 73.4 23,859 26.6 80,744 61,034 75.6
195 TOWN REPORTS 2,500 2,500 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 7,500 100.0
910 EMPLOYEE CONTRACT BENEFIT 243,643 160,000 124,466 77.8 124,466 77.8 35,534 22.2 140,000 129,504 92.5
TOTAL 01-Executive Branch 1,308,909 1,237,244 819,690 66.3 979,188 79.1 258,055 20.9 1,214,420 923,376 76.0
133 DIRECTOR OF FINANCE 201,498 201,498 156,838 77.8 156,838 77.8 44,660 22.2 195,881 142,067 72.5
135 ACCOUNTANT 235,579 238,221 170,120 71.4 172,030 72.2 66,191 27.8 218,385 164,328 75.2
145 TREASURER/TAX COLLECTOR 217,517 219,539 152,022 69.2 152,022 69.2 67,517 30.8 215,697 142,486 66.1
155 INFORMATION SYSTEMS 496,854 582,700 387,129 66.4 406,536 69.8 176,164 30.2 550,023 370,567 67.4
TOTAL 02-Finance Dept 1,151,448 1,241,958 866,109 69.7 887,426 71.5 354,532 28.5 1,179,986 819,449 69.4
176 ZONING BOARD 27,772 27,772 18,922 68.1 18,922 68.1 8,850 31.9 36,977 10,108 27.3
241 BUILDING DEPARTMENT 348,617 350,953 254,509 72.5 254,509 72.5 96,444 27.5 352,268 240,470 68.3
TOTAL 03-Building & Zoning 376,389 378,725 273,431 72.2 273,431 72.2 105,294 27.8 389,245 250,578 64.4
215 911 DISPATCHERS - FIRE 241,113 241,113 60,278 25.0 241,113 100.0 0 0.0 225,000 175,567 78.0
220 FIRE DEPARTMENT 5,800,457 5,805,183 4,064,119 70.0 4,081,443 70.3 1,723,740 29.7 5,472,049 3,798,580 69.4
221 FIRE ALARMS, BOXES, ETC 22,975 22,975 10,386 45.2 10,386 45.2 12,589 54.8 22,975 5,976 26.0
231 AMBULANCE SERVICE 442,710 447,880 347,234 77.5 367,967 82.2 79,913 17.8 446,006 398,930 89.4
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 28,850 28,850 21,443 74.3 26,763 92.8 2,087 7.2 28,538 20,561 72.0
TOTAL 06-Fire Dept 6,537,105 6,547,002 4,503,462 68.8 4,727,673 72.2 1,819,329 27.8 6,195,567 4,399,614 71.0
192 PUBLIC BLDGS/PROP MAINT 570,113 606,735 385,103 63.5 409,577 67.5 197,158 32.5 610,617 412,991 67.6
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 March 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 March 31 FY 20 ENCUM. YTD FY 20 FY 20 FY 20
400 PUBLIC WORKS ADMINISTRATI 360,817 363,357 185,873 51.2 185,873 51.2 177,484 48.8 340,746 181,246 53.2
410 ENGINEERING DEPARTMENT 246,025 251,642 180,316 71.7 185,673 73.8 65,969 26.2 238,177 170,124 71.4
420 HIGHWAY MAINTENANCE 1,029,674 1,103,578 869,587 78.8 897,906 81.4 205,672 18.6 1,014,707 676,239 66.6
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 87,342 156.2 101,892 182.3 (45,992) (82.3) 55,278 50,622 91.6
426 GAS & OIL FUND 61,190 61,190 35,823 58.5 35,823 58.5 25,367 41.5 86,190 44,876 52.1
427 HIGHWAY EQUIPMENT MAINT 317,176 370,001 298,470 80.7 341,087 92.2 28,914 7.8 323,568 236,925 73.2
491 CEMETERY MAINT 173,465 178,917 106,798 59.7 108,798 60.8 70,119 39.2 173,879 113,156 65.1
492 TREE DEPARTMENT 143,781 150,149 121,998 81.3 124,998 83.2 25,151 16.8 168,015 102,461 61.0
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 30,000 19,940 66.5 19,940 66.5 10,060 33.5 31,891 15,878 49.8
TOTAL 07-Public Works 2,983,941 3,171,469 2,291,251 72.2 2,411,567 76.0 759,901 24.0 3,043,069 2,004,518 65.9
542 YOUTH SERVICES 5,000 5,000 874 17.5 874 17.5 4,126 82.5 5,000 1,023 20.5
630 PARKS & RECREATION 748,165 759,373 570,172 75.1 577,971 76.1 181,402 23.9 728,909 525,968 72.2
650 PARKS DEPARTMENT 52,400 52,400 35,554 67.9 36,442 69.5 15,958 30.5 50,000 0 0.0
TOTAL 08-Recreation & Playgr 805,565 816,773 606,600 74.3 615,287 75.3 201,485 24.7 783,909 526,991 67.2
210 POLICE DEPARTMENT 5,203,844 5,241,739 3,862,065 73.7 3,881,660 74.1 1,360,079 25.9 5,043,790 3,576,758 70.9
292 ANIMAL CONTROL OFFICER 134,554 134,554 87,955 65.4 87,955 65.4 46,599 34.6 131,944 80,370 60.9
TOTAL 09-Police & Animal Ctrl 5,338,398 5,376,293 3,950,020 73.5 3,969,614 73.8 1,406,679 26.2 5,175,734 3,657,128 70.7
131 FINANCE COMMITTEE 11,500 11,500 884 7.7 884 7.7 10,616 92.3 12,500 3,627 29.0
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 2,556 233 9.1 233 9.1 2,323 90.9 2,556 144 5.6
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 10,000 1,233 12.3 1,233 12.3 8,767 87.7 10,000 4,347 43.5
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 0.0 900 100.0 900 0 0.0
691 HISTORICAL COMMISSION 3,669 3,669 600 16.4 600 16.4 3,069 83.6 3,669 886 24.2
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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TOWN OF CANTON
OPERATING EXPENSES BY VOTING CATEGORY
FUND 100 EXCLUDING ARTICLES
As of March 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 March 31 FY 20 ENCUM. YTD FY 20 FY 20 FY 20
TOTAL 10-Committees & Commissions 34,203 34,203 2,951 8.6 2,951 8.6 31,252 91.4 35,203 9,004 25.6
161 TOWN CLERK 214,886 215,891 154,256 71.5 154,256 71.5 61,635 28.5 207,021 147,400 71.2
163 ELECTIONS & REGISTRAR'S 56,475 56,475 25,208 44.6 26,208 46.4 30,267 53.6 69,175 45,988 66.5
TOTAL 11-Town Clerk & Elected 271,361 272,366 179,464 65.9 180,464 66.3 91,902 33.7 276,196 193,388 70.0
141 ASSESSORS 371,857 487,847 238,002 48.8 351,002 71.9 136,845 28.1 417,620 228,688 54.8
171 CONSERVATION COMMISSION 136,001 147,619 105,715 71.6 106,211 71.9 41,408 28.1 144,333 78,722 54.5
175 PLANNING BOARD 67,628 70,898 43,341 61.1 45,362 64.0 25,536 36.0 68,941 45,660 66.2
198 UNPAID BILLS 0 0 0 0.0 0 0.0 0 0.0 4,840 0 0.0
510 HEALTH DEPARTMENT 380,400 380,400 243,317 64.0 260,817 68.6 119,583 31.4 368,932 239,970 65.0
541 COUNCIL ON AGING 405,628 416,442 307,827 73.9 308,126 74.0 108,316 26.0 398,479 283,800 71.2
543 VETERANS SERVICES DEPARTMENT 288,790 288,790 161,657 56.0 161,657 56.0 127,133 44.0 295,231 179,079 60.7
544 PAUL REVERE HERITAGE COMM 1,000 1,000 1,532 153.2 1,532 153.2 (532) (53.2) 0 0 0.0
610 LIBRARY 1,318,501 1,338,762 974,828 72.8 978,635 73.1 360,127 26.9 1,319,105 968,484 73.4
TOTAL 12-Stand Alone 2,969,805 3,131,758 2,076,219 66.3 2,213,341 70.7 918,417 29.3 3,017,480 2,024,402 67.1
TOTAL 01-MUNICIPAL 21,777,124 22,207,790 15,569,196 70.1 16,260,944 73.2 5,946,846 26.8 21,310,810 14,808,448 69.5
710 PRINCIPAL PAYMENTS 3,695,515 3,695,515 2,181,728 59.0 2,181,728 59.0 1,513,787 41.0 3,757,421 2,268,421 60.4
751 LONG-TERM INTEREST PAYMENTS 707,618 707,618 612,776 86.6 612,776 86.6 94,842 13.4 769,717 687,651 89.3
752 SHORT-TERM INTEREST PAYMENTS 152,000 152,000 0 0.0 0 0.0 152,000 100.0 112,000 0 0.0
TOTAL 12-Debt Service 4,555,133 4,555,133 2,794,505 61.3 2,794,505 61.3 1,760,628 38.7 4,639,138 2,956,073 63.7
132 RESERVE FUND 700,000 700,000 0 0.0 0 0.0 700,000 100.0 216,000 0 0.0
422 STREET LIGHTING 91,000 93,982 45,412 48.3 46,201 49.2 47,781 50.8 95,966 64,005 66.7
423 SNOW & ICE REMOVAL 650,500 650,500 379,798 58.4 541,816 83.3 108,684 16.7 714,500 672,176 94.1
433 TRASH COLLECTION 2,010,000 2,056,801 1,360,079 66.1 2,041,693 99.3 15,108 0.7 2,008,894 1,315,725 65.5
840 BLUE HILLS REGIONAL 1,448,406 1,448,406 1,085,770 75.0 1,085,770 75.0 362,636 25.0 1,214,066 905,841 74.6
841 NORFOLK COUNTY AGRICULTR HS 20,000 20,000 19,460 97.3 36,974 184.9 (16,974) (84.9) 20,000 13,755 68.8
911 RETIREMENT BENEFITS 5,638,751 5,638,751 5,637,801 100.0 5,637,801 100.0 950 0.0 5,249,494 5,248,544 100.0
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TOWN OF CANTON
OPERATING EXPENSES BY VOTING CATEGORY
FUND 100 EXCLUDING ARTICLES
As of March 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 March 31 FY 20 ENCUM. YTD FY 20 FY 20 FY 20
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 12,448,089 12,456,739 9,395,108 75.4 9,399,433 75.5 3,057,306 24.5 12,469,658 9,384,389 75.3
915 EMPLOYER SHARE-LIFE INS 62,250 62,250 44,365 71.3 44,365 71.3 17,886 28.7 62,250 50,122 80.5
946 TOWN INSURANCE 1,212,368 1,212,368 1,099,235 90.7 1,099,235 90.7 113,133 9.3 1,209,715 1,085,179 89.7
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 0.0 800,000 800,000 100.0
TOTAL 15-Misc. Fixed 25,411,364 25,469,796 20,197,028 79.3 21,063,287 82.7 4,406,509 17.3 24,176,461 19,655,655 81.3
TOTAL 02-FIXED EXPENSES 29,966,497 30,024,929 22,991,532 76.6 23,857,792 79.5 6,167,138 20.5 28,815,599 22,611,728 78.5
300 SCHOOL DEPARTMENT 44,114,362 46,976,647 30,790,105 65.5 47,739,603 101.6 (762,956) (1.6) 45,189,344 29,987,149 66.4
TOTAL 17-School Admin 44,114,362 46,976,647 30,790,105 65.5 47,739,603 101.6 (762,956) (1.6) 45,189,344 29,987,149 66.4
TOTAL 03-SCHOOL 44,114,362 46,976,647 30,790,105 65.5 47,739,603 101.6 (762,956) (1.6) 45,189,344 29,987,149 66.4
820 CHERRY SHEET ASSESSMENTS 1,016,088 1,016,088 745,028 73.3 745,028 73.3 271,060 26.7 1,016,487 714,096 70.3
830 COUNTY TAX-CHERRY SHEET 217,129 217,129 108,565 50.0 108,565 50.0 108,564 50.0 214,234 107,117 50.0
TOTAL 19-State & County Chgs 1,233,217 1,233,217 853,593 69.2 853,593 69.2 379,624 30.8 1,230,721 821,213 66.7
TOTAL 05-STATE & COUNTY CHGS 1,233,217 1,233,217 853,593 69.2 853,593 69.2 379,624 30.8 1,230,721 821,213 66.7
GRAND TOTALS : 97,091,200 100,442,583 70,204,426 69.9 88,711,931 88.3 11,730,652 11.7 96,546,475 68,228,538 70.7
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