Canton, Massachusetts · Saved source text
FY22 Municipal Budget - Dept Requests - Jan 2021 pdf file
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Source page 161
PAYROLL PROJECTIONS - FY 2022
New FY22
hourlymewith FY22 Annual
Hours Per FY23 Hourly fY21 Pay Annual FV22 Next FYZ2 Next step and/or Salary(261 FY22
Emp.tt fast Namc Fiat Name Job Clasz Job Class Desc Lootion Desc Group/BU Ore Objec[ Status Pay Gnde Pay Step Year Rate Salary Gnde Step COLA days) longevity
1824 QUINLAN KELSEY 4118 GIS COORDINATOR ENGINEERING PC 56100 51000 FT GIS 0 624 31.38 19,579 GIS 0 3138 19,655 0
1 56100 Count
SI~OO TDtaI 19,579 19,655 0
297 KIELY BRIAN 4503 WATER FOREMAN WATER AF 56100 51120 FT F-40 20 2080 43.70 90,896 F-40 20 45,01 93,983 500
1474 RUANE RENEE 4550 WTR TREATMNT PLNT FOREMAN WATER AF 56100 51120 Ff F-40 13 2080 39.99 83,179 F-00 14 41.81 87,794 650
Z 56100 Count
51320 Total 174,075 181,277 1,150
12 ARMANDO GARY 4506 SKILLED LABORER/TRUCK DRIVER WATER AF 56100 51123 FT 1-40 16 2080 30.66 63,773 J-40 16 31.58 65,939 1,500
1434 BOGUE CONOR 4554 UTILITIES MAINTENANCE TECHNICI WATER AF 56100 51123 Ff I-40 3 2080 27.56 57,325 I-40 4 25.82 60,175 650
1860 MCCANN GINA 4508 METER READER WATER AF 56100 51123 Ff K-40 4 2080 23.34 48,547 K-40 5 2438 50,906 0
381 MCCARRICK STEVEN 4504 V✓TR TREATMNT PLANT OPERATOR WATER AF 56100 51123 Ff I-40 22 2080 36.73 76,398 I~0 22 37,83 78,993 1,754
1867 MICHAElS KEVIN 4504 WTR TREATMNT PLANT OPERATOR WATER AF S630D 51123 Ff I-40 3 2080 27.56 57,325 I-40 4 28.82 60,175 0
1279 MITCHERONEY MICHAEL 4554 UTILITIES MAINTENANCE TECHNICI WATER AF 56100 51123 Ff I-40 3 2080 27.56 57,325 I-40 4 28.82 60,175 950
1653 REDQUEST SCOTT 4208 SPECIAL HEAVY EQUIP OPERATOR WATER AF 56100 51123 Ff I-40 13 2080 32.00 66,560 I-40 14 33.44 69,831 650
697 SMITH JOSEPH 4554 UTILITIES MAINTENANCE TECHNICI WATER AF 56100 51123 Ff I-40 22 2080 36,73 76,398 I-40 22 37.83 78,993 1,500
8 56100 Count
51123 Total 503,651 525,186 7,000
1917 GITTINGS JOSHUA 4116 STAFF ENGINEER ENGINEERING PB 56100 51135 FT 135 6 728 28.83 20,988 135 7 29.27 21,391 0
1 56100 Count
51135 Total 20,988 21,391 0
1469 JERRIER MICHAEL 4507 WATER&SEWER ACCT COORDINATOR WATER AF 56100 51142 FT I-40 4 1040 27.98 29,099 I-40 5 29.25 30,539 0
1 56100 Caunt
51142 Total 29,099 30,539 0
1359 CAWLEV PATRICIA 4502 WATER/SEWER OFFICE ADMINSTRATO WATER AF4 56100 51143 Ff 160 5 1040 36.11 37,554 168 6 38.67 40,366 0
1 56100 Count
51143 Total 37,554 40,368 0
56100 Total 784,947 818,415 8,150
Payroll Prpjections FY22.xlsx Employee Inquiry FY22
11/30f2020 2:12 PM 32 of33Source page 162
TOWN OF CANTON
BUDGET REPORT FOR FY 2022 FY 18 Fy 19 FY 20 AC717AL YID O~G~~ FY 2022 Fy 2022 COMA7ENT/REASON FQR
ACTUAL ACTUAL ACTtJAt, ET~ENSE THRU BUDGET DEPARTMENTAL DEPT INCREASE/DECREASE
DEPARTMENTAL WORKSHEETS EXPENSE EaPENSE El.'PENSE 8/31/2020 ~Zl BASE BUDGEY g~Q[JgST
56i 02-59'Ol- PRINC PD-OS/11 DEBT 255,000 255,000 0 0 0 0 ~7,'~.0
56102-59 03- PRIM PD OS/19 DEBT 0 0 218,100 0 ??,000 222,000 ~2~~,800
56[02-59:06- PRIM PD-3/15 DEBT 69,000 69,000 b8,000 0 68,000 68,000 8
56!02-59.07- INT PD-03/15 DEBT 14,300 1?,230 10,160 4,060 8,120 8,120 ~,wnR~
56ioz-59:o5- PRINCIPAL PAID TO MWRA 200,000 ?00,000 200,000 i5D,000 200,000 200,000 ~.SQ~~
56102-59:30- PRINCIPAL PAYDOWNS 0 0 0 0 216.000 216,000 ~gq~nn
S6i 02-59 31- PRINC PD-3/12 DEBT 190,000 190,000 190,000 0 190,000 190,000 ~ An,000
56'02-59'32- PKINCPD-03/13 DEBT 178,000 177,000 177,000 0 177,000 177,000 97~Mf1
56'02-59`33- PRINC PD-]U13 DEBT 79,400 77,400 74,800 0 49,700 49,700 d7 9(ln
56'02-59:35- PRIM PD-03/14 DEBT 202,400 202,300 197,40D 0 197,700 197,700 19R,~n~
56:02-59 ~ 37- PRiNC PD - OS/10 DEBT 247,000 0 0 0 0 0 ~
56:02-59 44- PR1I~T PD-03/16 DEBT 59,000 57,000 54,000 0 54,000 54,000 54.000
56.03-59[45- INTPD-03l16DEBT 9,600 8,420 7,280 3,100 6,200 6,200 5.120
56.02-59146 PRiN PD-03/]7 DEBT 135.000 135,000 135,000 0 135,000 135,000 135.000
56.02-59148- PRIN PD-04/17 DEBT 90,000 97,000 98,000 0 95,000 95,000 95.000
56 02-5950- INTEREST PD OS/I 1 132,919 132,260 0 0 0 U ~
56'02-5952- INT PD 05/20 DEBT 0 0 0 37,974 0 0 207.000
56:02-59[79- INT PD -OS/10 DEBT 100,339 0 0 0 0 0 96,480
56:02-59 i Sl- INT PD - 3/12 DEBT 87,400 81,700 74,100 35.150 70,300 70,300 64,600
56:02-59'82- INTPD-03/13 DEBT 77.869 72.529 67 19 53,059
30.069 6D,139 60,139
56:02-59'~g3- INT PD-11/13 DEBT 15,590 12,947 10,399 5,919
4,202 8,404 8,404
56:02-59.85- INT PD-03/14 DEBT 78,723 68,603 58,488 38,733
24,309 48,618 48,618
56.02-59.87- INT PD-03!17 DEBT 98,406 74.850 70,800 0 66,750 66,750 ~-
56'. 02-59 88- INT PD-04/17 DEBT 32,275 ?7,505 25,565 11,803 23,605 23,605
56 ~ 03-59 89- PRIM PD 03/18 DEBT 0 202,000 ??5,000 0 200,000 200,000 ~-
sb~ oz-s9 9a- TNT PD 03/18 DEBT 0 121,730 94,240 41,495 82,990 82,990 ~~~
S6 t02-59'95- INT PD 05/19 DEBT 0 0 120,245 54,670 109,340 109,340 ~
56[02-5920]- SURPLUS BOND PROCEEDS 0 (35,555) 0 0 0 0 ~-
56~ 02-59250- INTEREST TEMPORARY LOANS 0 0 22,SOU 0 73,000 73,000
SUBTOTAL EXPENSES ~2,352,Z19 $Z,z38,918 52,198,295 5396,532 $2,361,866 52,361,866
SUBTOTAL WATER PRINC/INT PAYMENTS S2,352,219 S2,238,918 52,198,295 5396.532 S2.3G1,866 52,361,866 2~ 734,995
Dept Head Signature /Date
Date: i[/302020 N1.~Muni51MCR Libraryl6udget reports\New Fiscal Year budget worksheet-Dept Req-enterprise by sal-exp.rpt
Pale• 8Source page 163
DEBT SERVICE PAYMENTS FROM FY 21 THRU FY 45 ~~~
Date of Debt Service Type of
Issue Type Description Org Object Payment 2022
5/1/2019 W GOB Water Mains (Self-Supporting) 56102 59103 Principal 4,000.00
5/1/2019 W GOB Water Treatment Facility (Self-Supporting) 56102 59103 Principal 222,000.00
59103 Total 226,000.00
5/20/2020 W Water line at Sullivan Treatment Facility SS 56102 59152 Principal 56,000.00
5/20/2020 W Water System Design SS 56102 59152 Principal 151,000.00
59152 Total 207,000.00
3/15/2015 W Water Meters 56102 59106 Principal 55,000.00
3/15/2015 W Water Meters 56102 59106 Principal 13,000.00
59106 Total 68,000.00
3/15/2015 W Water Meters 56102 59107 Interest 4,650.00
3/15/2015 W Water Meters 56102 59107 Interest 1,430.00
59107 Total 6,080.00
5/7/2012 W WRA Water (Self-Supporting) 56102 59109 Principal 50,000.00
8/19/2013 W MWRA Tolman Water Tank -interest free 56102 59109 Principal 109,000.00
59109 Total 159,000.00
3/27/2012 W GOB Water Treatment Facility (Self-Supporting) 56102 59131 Principal 190,000.00
59131 Total 190,000.00
3/15/2013 W GOB Water Mains (Self-Supporting) 56102 59132 Principal 11,000.00
3/15/2013 W GOB Water Mains (Self-Supporting)(Elm Street) 56102 59132 Principal 24,000.00
3/15/2013 W GOB Water Mains (Self-Supporting)(Elm Street) 56102 59132 Principal 124,000.00
3/15/2013 W GOB Well #10 (Self-Supporting) 56102 59132 Principal 18,000.00
59132 Total 177,000.00
11/13/2013 W Water Mains (Self-Supporting) - (Refunding) 56102 59133 Principal 15,900.00
11/13/2013 W Water Mains (Self-Supporting) - (Refunding) 56102 59133 Principal 32,000.00
59133 Total 47,900.00
3/15/2014 W Water Mains (Self-Supporting) 56102 59135 Principal 90,000.00
3/15/2014 W Well (Self -Supporting) 56102 59135 Principal 45,000.00
3/15/2014 W Well (Self -Supporting)(Refunding) 56102 59135 Principal 27,000.00
3/15/2014 W Well (Self -Supporting)(Refunding) 56102 59135 Principal 18,000.00
3/15/2014 W Well (Self -Supporting)(Refunding) 56102 59135 Principal 18,000.00
59135 Total 198,000.00
3/17/2016 W GOB Water Mains (Self-Supporting)(Refunding) 56102 59144 Principal 54,000.00
59144 Total 54,000.00
3/17/2016 W GOB Water Mains (Self-Supporting)(Refunding) 56102 59145 Interest 5,120.00
59145 Total 5,120.00
3/16/2017 W Water Mains(Mechanic Street) 56102 59146 Principal 135,000.00
59146 Total 135,000.00
4/5/2017 W GOB Water Mains (Self-Supporting) 56102 59148 Principal 75,000.00
4/5/2017 W GOB Water Mains (Self-Supporting) 56102 59148 Principal 20,000.00
59148 Total 95,000.00
3/27/2012 W GOB Water Treatment Facility (Self-Supporting) 56102 59181 Interest 64,600.00
59181 Total 64,600.00
3/15/2013 W GOB Water Mains (Self-Supporting) 56102 59182 Interest 660.00
3/15/2013 W GOB Water Mains (Self-Supporting)(Elm Street) 56102 59182 Interest 8,441.25
3/15/2013 W GOB Water Mains (Self-Supporting)(Elm Street) 56102 59182 Interest 42,877.50
3/15/2013 W GOB Well #10 (Self-Supporting) 56102 59182 Interest 1,080.00
59182 Total 53,058.75
11/13/2013 W Water Mains (Self-Supporting) - (Refunding) 56102 59183 Interest 1,890.00
11/13/2013 W Water Mains (Self-Supporting) - (Refunding) 56102 59183 Interest 4,029.00
59183 Total 5,919.00
3/15/2014 W Water Mains (Self-Supporting) 56102 59185 Interest 25,625.00
3/15/2014 W Well(Self-Supporting) 56102 59185 Interest 5,625.00
3/15/2014 W Well (Self -Supporting)(Refunding) 56102 59185 Interest 2,997.50
3/15/2014 W Well (Self -Supporting)(Refunding) 56102 59185 Interest 2,242.50
3/15/2014 W Well (Self -Supporting)(Refunding) 56102 59185 Interest 2,242.50
59185 Total 38,732.50
3/16/2017 W Water Mains(Mechanic Street) 56102 59187 Interest 62,700.00
59187 Total 62,700.00
4/5/2017 W GOB Water Mains (Self-Supporting) 56102 59188 Interest 15,590.00
4/5/2017 W GOB Water Mains (Self-Supporting) 56102 59188 Interest 4,215.00
59188 Total 19,805.00
3/15/2018 W GOB Water (Self-Supporting)(System Improvements) 56102 59189 Principal 14,000.00
3/15/2018 W GOB Water Mains (Self-Supporting) 56102 59189 Principal 50,000.00
AUTHDEBT 12-31-20.xlsx FY 21 thru FY 45 1/5/2021Source page 164
DEBT SERVICE PAYMENTS FROM FY 21 THRU FY 45 -~~~
Date of Debt Service Type of
Issue Type Description Org Object Payment 2022
3/15/2018 W GOB Water Mains (Self-Supporting) 56102 59189 Principal 36,000.00
3/15/2018 W GOB Water Treatment Facility (Self-Supporting) 56102 59189 Principal 102,000.00
59189 Total 202,000.00
3/15/2018 W GOB Water (Self-Supporting)(System Improvements) 56102 59194 Interest 5,290.00
3/15/2018 W GOB Water Mains (Self-Supporting) 56102 59194 Interest 19,260.00
3/15/2018 W GOB Water Mains (Self-Supporting) 56102 59194 Interest 14,020.00
3/15/2018 W GOB Water Treatment Facility (Self-Supporting) 56102 59194 Interest 38,420.00
59194 Total 76,990.00
5/1/2019 W GOB Water Mains (Self-Supporting) 56102 59195 Interest 1,970.00
5/1/2019 W GOB Water Treatment Facility (Self-Supporting) 56102 59195 Interest 96,270.00
59195 Total 98,240.00
5/20/2020 W Water line at Sullivan Treatment Facility SS 56102 59152 Interest 37,668.76
5/20/2020 W Water System Design SS 56102 59152 Interest 30,100.00
59152 Total 67,768.76
AUTHDEBT 12-31-20.xlsx FY 21 thru FY 45 1/5/2021Source page 165
DEBT SERVICE PROJECTIONS - DEBT IN PIPELINE ~-byn
AUTHORIZED Project AUTHORIZED TERM BOND BAN BOND FY
DATE ART # Code PURPOSE UNISSUED (YRS) DATE RATE RATE INT PRIN 2022
5/13/2019 12-6 B2004 PEQUITSIDE FARM PARKING 200,000 10 May-21 2.50% 4.00% 8,000 20,000 28,000
6/22/2020 12-5 DPW BUCKET TRUCK 191,000 5 May-21 2.50% 4.00% 7,640 38,200 45,840
6/22/2020 12-7 MEMORIAL FIELD HOMESIDE BLEACHERS 1,000,000 10 May-22 2.50% 4.00% 0 0 0
6/22/2020 12-8 CHS ROOFTOP UNIT #8 180,000 5 May-21 2.50% 4.00% 7,200 36,000 43,200
6/22/2020 21-2 PLEASANT/SHERMAN/ANGELA INTERSECTION IMPRVMTS 500,000 20 May-21 2.50% 4.00% 20,000 25,000 45,000
TOTAL INSIDE LEVY 2,071,000 May-21 2.50% 4.00% 42,840 119,200 162,040
6/22/2020 12-6 AMBULANCE 430,000 5 May-21 2.50% 4.00% 17,200 86,000 103,200
TOTAL AMBULANCE 430,000 17,200 86,000 103,200
6/22/2020 12-9 ISSUED WATER MAIN REPLACE ELM/GREENLODGE/DEDHAM ST's 2,600,000 10 Aug-20 0.00% 0.00% 0 260,000 260,000
6/22/2020 12-10 GRANULAR ACTIVATED CARBON WATER FILTERING SYSTEM 2,412,000 20 May-21 2.50% 4.00°/o 96,480 120,600 217,080
TOTAL WATER 5,012,000 96,480 380,600 477,080
SEWER I & I ($719,790 Remaining Authorization less new grant of
5/1/2000 15-12 ISSUED $204,450 and new loan of $68,750) 68,150 10 Feb-21 0.00% 0.00% 0 6,815 6,815
TOTAL SEWER 68,150 0 6,815 6,815
GRAND TOTALS-AUTHORIZED and/or UNISSUED DEBT 7,581,150 156,520 592,615 749,1351
AUTHDEBT 12-31-20.xlsx PIPELINE 1/5/2021