Canton, Massachusetts · Saved source text
FY23 Municipal Budget - Dept Requests - Jan 2022 zip file
Saved text from 202 source pages. Transcription and OCR may contain errors; verify figures and wording against the original. Retrieved 2026-10-15.
Tab 25 - 911 - Retirement Benefits - Norfolk County Retirement.pdf · Source page 2
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‘hensTab 26 - 913 - Unemployment Compensation.pdf · Source page 1
FY 19 FY 20 FY21 ORIGINAL FY 2023 FY 2023 COMMENT/REASON FOR TOWN OF CANTON ‘ aa aL ACTUAL ACTUAL BUDGET ACTUAL YTD BASE DEPT. INCREASE / DECREASE BUDGET REPORT FOR FY 2023 EXPENSE EXPENSE EXPENSE FY22 EXPENSES THRU BUDGET REQUEST DEPARTMENTAL WORKSHEETS 11/30/21 913 UNEMPLOYMENT COMPENSATION 19131-51720 UNEMPLOYMENT COMPENSATIO 100,000 100,000 100,000 100,000 100,000 100,000 SUBTOTAL SALARIES & WAGES $ 100,000 $100,000 $100,000 $100,000 $100,000 $100,000 TOTAL 913 UNEMPLOYMENT COMPENSAT $ 100,000 $100,000 $100,000 $100,000 $100,000 $100,000 Date: 12/1/2021 + —— ye Department Head signature / Date Page: 121
Tab 27 - 914 - Employer Share Health Insurance and 915 Life Insurance.pdf · Source page 1
TOWN OF CANTON FY19 FY 20 FY21 ORIGINAL ACTUAL YTD ieee en COMMENT/REASON FOR ACTUAL ACTUAL ACTUAL BUDGET EXPENSES THRU . INCREASE / DECREASE BUDGET REPORT FOR FY 2023 EXPENSE EXPENSE EXPENSE FY 22 14/30/21 BUDGET REQUEST DEPARTMENTAL WORKSHEETS 914 EMPLOYER SHARE-HEALTH INS 19141- 51730 HEALTH INSURANCE OPT OUT 44,387 52,491 72,409 96,000 35,004 96,000 85,000 Fewer Opt Outs 19141 - 51732 MEDEX EMPLOYER SHARE 1,474,634 1,482,291 1,529,985 1,535,670 356,096 1,535,670 1,535,670 19141 - 51733 DENTAL HEALTH PLAN 480,025 479,453 484,274 489,064 142,341 489,064 451,299 Fewer Subscribers 19141 - 51735 HMO BLUE-EMPLOYER SHARE 6,990,974 7,124,225, 7,255,075 7,458,996 1,826,471 7,458,996 7,374,991 Fewer Subscribers 19141 - 51737 PPO BCBS EMPLOYER SHARE 2,605,190 2,362,224 2,571,816 2,609,728 642,523 2,609,728 2,601,903 Fewer Subscribers 19141- 51740 MEDICARE EMPLOYER SHARE 767,132 807,436 825,804 887,995 332,502 887,995 908,196 Growth in Wages 19141 - 51741 MEDICARE PART B PENALTY 43,866 36,691 30,342 46,500 12,225 46,500 68,100 — More Paricipants 19141 - 57000 OTHER CHARGES/EXPENDITURE 13,674 (92,775) 128,780 20,000 18,447 20,000 20,000 SUBTOTAL SALARIES & WAGES $ 12,419,882 $12,452,037 $12,898,486 $13,143,953 $3,365,609 $13,143,953 $13,045,159 TOTAL 914 EMPLOYER SHARE-HEALTH IN¢S_12,419,882 $12,452,037 $12,898,486 3,143,953 $3,365,609 $13,143,953 $13,045,159 Millen ® Seales, MU onfos/z0z2 Department Head signature / Date
Tab 27 - 914 - Employer Share Health Insurance and 915 Life Insurance.pdf · Source page 2
FISCAL 2023 HEALTH INSURANCE BUDGET
A B Cc D E F G H | J K L M N ie)
i 2 (3) {4) (5)
2 PPO PLAN HMO BLUE HEALTH DELTA DENTAL DENTAL PARTB OPT OUT OTHER _
3 MONTH INDIV FAMILY INDIV FAMILY MEDEX TOTALS INDIV FAMILY | TOTALS | MEDICARE; PENALTY | STIPENDS | CHARGES | TOTALS
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5 JESTIMATED MEMBERSHIP FY 22 (2) 58 69 180 300 500 1,107 428 566 994
6
7
8 |MONTHLY COSTS - FY 22 (100%) 1,304.10 | 3,093.66 846.08 2,223.83 341.26 21.31 72.48 .
9
10 |ESTIMATED % INCREASE IN RATES (2) 0.0% 0.0% 0.0% 0.0% 0.0%) 0.0% 0.0%
1
12 |MONTHLY COSTS - FY 22 1,304.10 | 3,093.66 846.08 2,223.83 341.26 21.31 72.48 _|
13
14 {TOWN'S MONTHLY SHARE - FY 22 (75%) 978.08 | 2,320.25 634.56 1,667.87 | _ 255.95 15.98 $4.36
15
16 JESTIMATED ANNUAL EXPENSE 680,740 | 1,921,163 1,370,650 6,004,341 | 1,535,670 82,086 | 369,213 908,196 68,100 85,000 20,000 |13,045,160
17
18 |ESTIMATED COMBINED EXPENSE 2,601,903 7,374,991 | 1,535,670 11,512,564 451,299 908,196 | 68,100 85,000 20,000 |13,045,159
19
20 _|
21 |(1) - Based on FY 21 November Counts + 14 New Subscribers
22
23 |(2) - Based on a Review of Trust Balances
24
25 |(3) - Based on a 4.87% 10 Year Avg Annual Increase of Actual Medicare.
26 “|
27 |(4)- Based on 5 Year Avg of Part B Penalties Paid. _.
28
29 |(5) - Based on Current Weekly Expense at 12/31/20. (Opt out stipends are $2,500 and $3,250}
INSINFO.xIsx
FY 23 Budget
4212712021Tab 27 - 914 - Employer Share Health Insurance and 915 Life Insurance.pdf · Source page 3
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GNNd LSNYL SWIV1D HL1IWSHTab 27 - 914 - Employer Share Health Insurance and 915 Life Insurance.pdf · Source page 4
TOWN OF CANTON BUDGET REPORT FOR FY 2023 DEPARTMENTAL WORKSHEETS 915 EMPLOYER SHARE-LIFE INS 19151- 51751 LIFE INS-EMPLOYER SHARE SUBTOTAL SALARIES & WAGES TOTAL 915 EMPLOYER SHARE-LIFE INS FY19 FY 20 FY21 ORIGINAL ACTUAL YTD FY 2023 FY 2023 COMMENT/REASON FOR ACTUAL ACTUAL ACTUAL BUDGET EXPENSES THRU BASE DEFT. INCREASE / DECREASE EXPENSE EXPENSE EXPENSE, FY 22 11/30/21 BUDGET REQUEST 60,202 59,181 59,193 62,250 29,199 62,250 62,250 $ 60,202 $59,181 $59,193 $62,250 $29,199 $62,250 $62,250 s 60,202 $59,181 $59,193 $62,250 $29,199 $62,250 $62,250 Witten R Seales, MU orfosf2022 Department Head signature / Date
Tab 28 - 946 - Town Insurance.pdf · Source page 1
TOWN OF CANTON Fy 19 FY 20 FY21 ORIGINAL FY 2023 FY 2023 COMMENT/REASON FOR ACTUAL E ACTUAL YTD BASE DEPT. INCREASE / DECREASE BUDGET REPORT FOR FY 2023 ACTUAL EXPENSE EXPENSE eat EXPENSESTHRU BUDGET REQUEST DEPARTMENTAL WORKSHEETS 113021 946 TOWN INSURANCE 19462-53814 1OD-POLICE 2,378 (4,100) 22,500 22,500 0 22,500 v 19462-53815 IOD-FIRE 5,505 16,877 1,703 22,500 1,184 22,500 19462 - 57000 OTHER CHARGES/EXPENDITURE 2,402 1,430 0 0 0 0 ¥v 19462 - 57006 CYBER LIABILITY 0 18,062 18,335 19,400 31,354 19,400 §S1066 19462 - 57403 FLOOD INSURANCE 0 30,366 33,271 32,550 33,841 32,550 Bu ete 19462 - 57405 WORKERS COMP. INSURANCE 306,452 343,362 366,320 395,500 642,814 395,500 Yat #4 YU YG) & 2Ordad rant 19462 - 57406 POLICE LIABILITY 16,742 17,835 20,309 19,100 22,296 19,100 23959 19462 - 57408 PUBLIC OFFICIALS LIABILT 58,858 62,887 63,964 70,720 62,397 70,720 bites 19462 - 57409 UMBRELLA LIABILITY 53,489 - 52,732 40,969 56,500 40,960 56,500 “43,227 19462 -5740A AUTO FLEET 179,252 164,475 160,286 207,000 170,542 207,000 (81.747 19462 -5740B PROPERTY PACKAGE 182,439 195,156 214,645 225,264 0 225,264 255,200 19462 -5740C SCHOOL LEGAL LIABILITY 24,430 25,167 20,077 28,300 22,152 28,300 23,903 19462 -5740G_ GENERAL LIABILITY LOSS 107,730 53,419 55,059 57,211 59,972 57,211 REV) 19462 -5740H_INDEMNIFICAT.POLICE/FIRE 8,948 1,722 15,316 14,000 9,680 14,000 1H sd 19462 - 5740). TOWN INS, POLICE/FIRE CAT 92,241 92,962 87,099 93,500 103,241 93,500 foe#o3 19462 - 57410 EMPLOYER PRACTICES LIAB INS 0 8,652 8,652 9,300 7,000 9,300 1350 19462-57411 POLLUTION LIABILITY INSURANCI 33,328 32,182 32,578 34,500 32,754 34,500 34,187 19462 - 57412 SNOW REMOVAL LIABILITY 585 0 520 0 0 0 19462 - 57800 CONTINGENCIES 62,870 13,871 57,298 60,000 0 60,000 aa SUBTOTAL EXPENSES $ 1,137,649 $1,133,058 $1,218,901 $1,367,845 $1,240,187 $1,367,845 1,460), 696 TOTAL 946 TOWN INSURANCE $ 1,137,649 $1,133,058 $1,218,901 $1,367,845 $1,240,187 $1,367,845 | /,Ybd. eT | j: f A oy E Cevameé) m Sepov ate lt, fra # ler Ave Lope be Lal (* — PIF OM + ting « § Mroreestag @ mah Bills Department Head signature / Date ~ Avtd ~ Zlemes> pure EMERG Yeh: ely - Proper ty “flats, Lat Date: 12/1/2021 . i. Page: 125 “ — Schogd- Sttaat Ard Liab liG ue 0 - EPL ~ Pehle Offer - a, ce
Tab 29 - 990 Transfers out and 993 OPEB Transfers.pdf · Source page 1
TOWN OF CANTON BUDGET REPORT FOR FY 2023 DEPARTMENTAL WORKSHEETS 990 TRANSFERS 19902- 59601 SPEC REV FND TRANSFER OUT SUBTOTAL EXPENSES TOTAL 990 TRANSFERS FY 19 FY 20 FY2t ORIGINAL ACTUAL YTD FY 2023 FY 2023 ‘COMMENT/REASON FOR ACTUAL ACTUAL ACTUAL BUDGET EXPENSES THRU DASE DEPT. INCREASE / DECREASE EXPENSE EXPENSE EXPENSE FY22 180721 BUDGET REQUEST 15,918 94,885 50,970 96,106 96,106 96,106 656,011 Increased Net Taxes $ 15,918 $94,885 $50,970 $96,106 $96,106 $96,106 $656,011 $s 15,918 $94,885 $50,970 $96,106. 96,106 $96,106 $656,011 Witten P Seoflne, MW orfosfzoze Department Head signature / Date
Tab 29 - 990 Transfers out and 993 OPEB Transfers.pdf · Source page 2
PLYMOUTH RUBBER DIF (1) (2) (3) (4) (5) R/E Taxes School Town Net Tax | Net Increased FY Collected Costs Costs Revenues Tax Revenues 2017 82,793 275,000 235,000 (427,207) Base Year 2018 116,761 286,000 242,050 (411,289) 15,918 2019 214,429 297,440 249,312 (332,322) 94,885 2020 189,891 309,338 256,791 (376,238) 50,970 2021 255,104 321,711 264,495 (331,102) 96,106 2022 835,812 334,580 272,429 228,803 656,011 ACCUMALTED TOTAL IN DIF FUND AS OF 07/01/2022 = 913,890 (1) - parcels owned / developed by Canton Development or Canton Holdings. (2) - school operating costs per agreement pages 9 & 10 increase 4% annually. (3) - town operating costs per agreement page 11 increase 3% annually. (4) - net tax revenues per agreement page 8, taxes collected less school & town operating costs. (5) - net increased tax revenues per agreement page 8 are transferred to the DIF fund with fy 17 as base year. Plymouth Rubber DIF estimates.xlsx summary 12/29/2021
Tab 29 - 990 Transfers out and 993 OPEB Transfers.pdf · Source page 3
REAL ESTATE TAXES ASSOCIATED WITH PLYMOUTH RUBBER DEVELOPMENT SITE Bill Year CustomerID Bill Number Full Location 2022 88130 20211247 REVERE ST 2022 88130 20211250 REVERE ST 2022 88130 20211249 WASHINGTON ST 2022 88130 20211244 NEPONSET ST 2022 88130 20211245 REVERE ST 2022 88130 20211252 REVERE ST 2022 88130 20211253 10 REVOLUTION WAY 2022 88130 20211254 102104 REVERE ST 2022 88130 20211255 REVERE ST 2022 88130 20211256 122 MINUTEMAN WAY 2022 88130 20211257 15 REVOLUTION WAY 2022 88130 20211258 1REVOLUTION WAY 2022 1 REVOLUTION WAY 2022 88130 20211251 24 ROLLING MILL WAY 2022 88130 20211248 200 REVERE ST 2022 200 REVERE ST 2022 88131 20211246 UPPER FORGE PND 2022 102685 20211272 REVERE ST 2022 102685 20211273 REVERE ST Owner Name CANTON DEVELOPMENT PROP LLC CANTON DEVELOPMENT PROP LLC CANTON DEVELOPMENT PROP LLC CANTON DEVELOPMENT PROP LLC CANTON DEVELOPMENT PROP LLC CANTON DEVELOPMENT PROP LLC CANTON DEVELOPMENT PROP LLC CANTON DEVELOPMENT PROP LLC CANTON DEVELOPMENT PROP LLC CANTON DEVELOPMENT PROP LLC CANTON DEVELOPMENT PROP LLC CANTON DEVELOPMENT PROP LLC 36 DIFFERENT UNITS / OWNERS CANTON DEVELOPMENT PROP LLC CANTON DEVELOPMENT PROP LLC 36 DIFFERENT UNITS / OWNERS CANTON DEVELOPMENT PROP LLC CANTON HOLDINGS LLC CANTON HOLDINGS LLC TOTAL Propertyld Status Billed 014199 Exempt - 015147 Active 28,991.36 026184 Active 393.85 026225 Active 11,642.12 026226 Exempt - 026227 Exempt = 026229 Active 5,818.99 026230 Active 128,739.01 026231 Exempt - 026232 Active 78,318.97 026233 Active 16,672.75 026234 Active 1,626.12 026234-XXX Active 208,969.96 026236 Active 73,411.44 027236 Inactive s 027236-XXX Active 224,971.08 042005 Active 542.53 015148 Active 28,849.71 015149 Active 26,864.22 835,812.11
Tab 29 - 990 Transfers out and 993 OPEB Transfers.pdf · Source page 4
REAL ESTATE TAX DETAIL FOR 36 SUBPARCELS of 026-234 BILLED for KEY PARCEL ID OWNER NAME LOCATION MAILING STREET Bill Year 2022 11929] 26-234-101 [COHEN STEVEN NAND PATRICIAA —_‘|1-101 REVOLUTION WAY |1-101 REVOLUTION WAY 6,667.29] 11930] 26-234-102 [DENISON ROBERT W 1-102 REVOLUTION Way ee ee AAT OCABLE T 7,867.52 11931] 26-234-103 |SALAMA SARAH 4-103 REVOLUTION WAY |1-103 REVOLUTION WAY 6,415.09 11932] 26-234-104 |BRAMALEXM 1-104 REVOLUTION WAY |1-104 REVOLUTION WAY 5,596.59 41933] 26-234-105 |ST DICK JEAN 4-105 REVOLUTION WAY |1-105 REVOLUTION WAY 2,280.21 11934] 26-234-106 |PLOTNICK ELYSE 1-106 REVOLUTION WAY |1-106 REVOLUTION WAY 3,504.69 11935] 26-234-107 ROTELLA ANTHONY F AND FRANK 4-107 REVOLUTION WAY |1-107 REVOLUTION WAY 4,920.25 11936| 26-234-108 [BRAM JASON SAND LEVINE MALLORY | 1-108 REVOLUTION WAY |1-108 REVOLUTION WAY 6,189.26 11937| 26-234-109 | AM B RING TRUST AND MARYANN 1.109 REVOLUTION WAY |1-109 REVOLUTION WAY 6,426.55 11938] 26-234-110 | WILKES PAULAND ROSE CARAMIA _‘|1-110 REVOLUTION WAY |1-110 REVOLUTION WAY 4,622.20] 11939] 26-234-111 |HEDGES ELIZABETH 4-111 REVOLUTION WAY |1-111 REVOLUTION WAY 6,717.72 11940] 26-234-112 |HILL CODY AND OLIVERA ALEXA 4-112 REVOLUTION WAY |1-112 REVOLUTION WAY 7,784.98 11941] 26-234-201 |FIGMAN STEPHEN A AND HORN FIGMAN |, 291 REVOLUTION WAY |1-201 REVOLUTION WAY 6,823.19 11942] 26-234-202 |DENISON ROBERT W 4-202 REVOLUTION WAY |C/O WEINGART JEFFREY K AND MAR 7,781.54! 41943] 26-234-203 |COLAS DALIDA 4-203 REVOLUTION WAY |1-203 REVOLUTION WAY 2,662.73 11944] 26-234-204 |BOROWSKI PAULA M 4-204 REVOLUTION WAY |1-204 REVOLUTION WAY 5,210.28 11945] 26-234-205 [DARROW RYAN S 4-205 REVOLUTION WAY | 1-205 REVOLUTION WAY 4,442.22] 41946| 26-234-206 | MALOUF RONALD G AND KAREN M 4-206 REVOLUTION WAY |1-206 REVOLUTION WAY 5,264.09 11947| 26-234-207 |AGENOR MERLINE 4-207 REVOLUTION WAY |1-207 REVOLUTION WAY 2,588.57 11948] 26-234-206 |STEGMAN GREGORY MAND LEANNE M |1-208 REVOLUTION WAY |1-208 REVOLUTION WAY 5,264.09 11949] 26-234-209 |LEVENTHAL OWEN AND JUDITH 4-209 REVOLUTION WAY |1-209 REVOLUTION WAY 6,384.14 11950] 26-234-210 [TAWA DANIELLE 4-210 REVOLUTION WAY |1-210 REVOLUTION WAY 4,472.03] 11951] 26-234-211 |KURZBERG DANIEL J AND ELYSE E 4-211 REVOLUTION WAY |1-211 REVOLUTION WAY 6,693.66 11952] 26-234-212 [Ror oo eee ANG TRUST 4-212 REVOLUTION WAY |1-212 REVOLUTION WAY 7,706.10) 41953] 26-234-301 |BARTH BARRY AND FRANCES P 4-301 REVOLUTION WAY |1-301 REVOLUTION WAY 6,725.75 11954] 26-234-302 Boner nce oa SAND SPIROS 4-302 REVOLUTION WAY |1-302 REVOLUTION WAY 7,865.23 41955] 26-234-303 |CANTON COPPER.WORKS LLC 1-303 REVOLUTION WAY oe oN STE eT MENTLLCS 6,340.58 11956] 26-234-304 |CARDOSO NICOLE CONCEICAO 1-304 REVOLUTION WAY |1-304 REVOLUTION WAY 5,210.28 11957] 26-234-305 |GENTRY CHARLES OBRIANT JR 4-305 REVOLUTION WAY |1-305 REVOLUTION WAY 4,423.88 11958] 26-234-306 |STADELMANN JOANN 4-306 REVOLUTION WAY |1-306 REVOLUTION WAY 6,212.19 41959] 26-234-307 | MACLEAN KEVIN AND DONNA 4-307 REVOLUTION WAY |1-307 REVOLUTION WAY 6,205.31 11960] 26-234-308 |LOMBARDO DAVID M 4-308 REVOLUTION WAY |1-308 REVOLUTION WAY 6,325.67 11961] 26-234-309 |KATZ HARVEY AND ANDREA 4-309 REVOLUTION WAY |1-309 REVOLUTION WAY 6,372.68 41962] 26-234-310 |ABRAHAM PETER D 4-310 REVOLUTION WAY 1-310 REVOLUTION WAY 4,483.49] 41963] 26-234-311 |NAYSMITH ANDREW JAND FERRIS _‘|1-311 REVOLUTION WAY 1-311 REVOLUTION WAY 6,748.68 11964] 26-234-312 [JANET A SECATORE REV TRUST 4-312 REVOLUTION WAY |1-312 REVOLUTION WAY 7,771.23 SECATORE JANETATR TOTAL
Tab 29 - 990 Transfers out and 993 OPEB Transfers.pdf · Source page 5
REAL ESTATE TAX DETAIL FOR 36 SUBPARCLES of 027-364
BILLED for
KEY PARCEL ID OWNER NAME LOCATION MAILING STREET Bill Year
2022
M DICK JANJIGIAN AND JOANN A 200-
11892| 0272364101 |JANJIGIAN MYRON DICK AND JOANN {200-4101 REVERE ST _ |! PUCK JANNIGIA 7,036.41
11893| 0272364102|PATE ANTHONY RAND JDANEENE _|200-4102 REVERE ST Soca SUUNIT A102 RE 200-4102 8,258.52
C/O THORNDIKE DEVELOPMENT INC 6
41894] 0272364103 |CANTON COPPERWORKS LLC 200-4103 REVERE ST oO i nes 6,634.05
41895] 0272364104 |DOLYMPIA DIANE M 200-4104 REVERE ST REVERE ot Ustad] 5,518.64
11896| 0272364105 |FLEMING JANINE M 200-4105 REVERE ST |200-4105 REVERE ST 4,703.59
11897| 0272364106 |CANTON COPPERWORKS LLC 200-4106 REVERE ST _|200-4106 REVERE ST 6,446.04
11898| 0272364107 |[SPARUK CHRISTINE M 200-4107 REVERE ST [200-4107 REVERE ST 5,164.43
11899| 0272364108 patelth SYDNIAND OCONNELL — logg.4108 REVEREST [200-4108 REVERE ST 6,489.61
11900| 0272364109 |KANTOR WESLEY R 200-4109 REVERE ST 200-4109 REVERE ST 2,780.02
C/O THORNDIKE DEVELOPMENT INC 6
11901| 0272364110 |CANTON COPPERWORKS LLC 200-4110 REVERE ST oe eee As 4,649.71
C/O THORNDIKE DEVELOPMENT INC 6
41902| 0272364111 |CANTON COPPERWORKS LLC 200-4111 REVERE ST oe net STE Ne 6,925.22
JOANNE P SALVATORE LIVING TRUS 200
41903] 0272364112| SALVATORE JOANNE 200-4112 REVERE ST | ,OANDEP SAW 8,195.37
MANNING RICHARD J AND JAEGER NAN
11904] 0272364201 a eee A ARING CORINKIE 200-4201 REVERE ST —_|200-4201 REVERE ST 6,955.02
11905] 0272364202 [Ro BR NSN AMILY TRUST ROBBINS 200-4202 REVERE ST —_|200-4202 REVERE ST 8,084.17
C/O THORNDIKE DEVELOPMENT INC 6
41906| 0272364203 CANTON COPPERWORKS LLC 200-4203 REVERE ST oO a ene ND 6,591.63
71907] 0272364204 [KAPLAN JULIE AND ROBERT S 200-4204 REVERE ST _|200-4204 REVERE ST 5,406.30
11909] 0272364205 |MAISTROS ANDREA M 200-4205 REVERE ST __|200-4205 REVERE ST 4,596.98
41910] 0272364206 |ELKIN STEPHEN H AND JUDI K 200-4206 REVERE ST | -UNIRREVOCABLE TRUST 200-4208 5,589.90
11914| 0272364207 |PERUNIVAN 200-4207 REVERE ST _|200-4207 REVERE ST 2,762.31
C/O THORNDIKE DEVELOPMENT INC 6
41912| 0272364208 |CANTON COPPERWORKS LLC 200-4208 REVERE STO ieee 6,397.90
11913] 0272364209 [GORHAM BRYAN P 200-4209 REVERE ST 1200-4209 REVERE ST 6623.72
11914] 0272364210 |CAPLAN JONATHAN E 200-4210 REVERE ST __|200-4210 REVERE ST 4,646.28
C/O THORNDIKE DEVELOPMENT INC 6
41915| 0272364214 |CANTON COPPERWORKS LLC 200-4211 REVERE ST oe ee net SIE Ne 6,882.80
JANICE | SCHLOSSBERG TRUST
11916| 0272364212) or eweny OF soon 200-4212 REVERE ST _|200-4212 REVERE ST 8,116.27
11917| 0272364304 TAR ELAINEAND ENTWISLE 200-4301 REVERE ST —_|200-4301 REVERE ST 7,020.36
DECLARATION OF TRUST OF NANCY
11918] 0272364302 [ooo GOODMAN NANCY TR 200-4302 REVERE ST _|200-4302 REVERE ST 8,032.59
11919| 0272364303 |[CIANCA MICHAEL P 200-4303 REVERE ST 1200-4303 REVERE ST 6,737.22
JANET C MACDONALD IRREVOCABLE
11920] 0272364304 |MACDONALD JANET 200-4304 REVERE ST ee eee er 5,510.62
71921 | 0272364305 |REEVE DANIEL M 200-4305 REVERE ST _|200-4305 REVERE ST 4,596.98
41922| 0272364306 |CANTON COPPERWORKS LLC 200-4306 REVERE ST Paces BE TET 200-4206 6,391.02
41923] 0272364307 ater 2017 TRUST PARIS 200-4307 REVERE ST —_|200-4307 REVERE ST 6,338.29
CIO LEVY JOSHUA MAND SAMANTHA
41924| 0272364308 |CANTON COPPERWORKS LLC 200-4308 REVERE ST et eer 6,391.02
11926| 0272364309 | conn, | REALTY CO LLC JACQUELINE 1599.4309 REVERE ST _|200-4309 REVERE ST 6,761.29
ANDREW J FARQUHARRSON REV TR
11926] 0272364310 MARJORIE J FARQUAHARSON REV TR 200-4310 REVERE ST 34 ELLEN ROAD CHATAM MA 02633 6,761.29
41927| 0272364314 [DUNN PAUL R AND CHAN DUNN YOKO M|200-4311 REVERE ST —_—|200-4311 REVERE ST 6,914.90
C/O THORNDIKE DEVELOPMENT INC 8
11928| 0272364312 |CANTON COPPERWORKS LLC 200-4312 REVERE ST oe RT STE AD 8,040.61
TOTAL | 224,971.08Tab 29 - 990 Transfers out and 993 OPEB Transfers.pdf · Source page 6
TOWN OF CANTON BUDGET REPORT FOR FY 2023 DEPARTMENTAL WORKSHEETS 993 OPEB TRANSFER 19932 - 59615 TRANSFER TO OPEB SUBTOTAL EXPENSES TOTAL 993 OPEB TRANSFER FY 19 FY20 FY21 ORIGINAL ACTUAL YTD FY 2023 FY 2023 COMMENT/REASON FOR ACTUAL ACTUAL ACTUAL BUDGET EXPENSES THRU BASE DEPT. INCREASE / DECREASE EXPENSE EXPENSE EXPENSE FY 22 11/30/21 BUDGET REQUEST 800,000 1,030,000 914,000 1,050,000 1,050,000 1,050,000 1,150,000 $100K Planned Increase $ 800,000 $1,030,000 $914,000 $1,050,000 $1,050,000 $1,050,000 $1,150,000 S$ 800,000 $1,030,000 $914,000 $1,050,000 $1,050,000 $1,050,000 $1,150,000 Wilh P Soltis, 01 fosf20z2 Department Head signature / Date
Tab 3 - 545 - CAASA - See Tab 8 - Fire Dept.pdf · Source page 1
545 – CAASA Budget See Tab 8 – Fire Department (Substance Abuse Committee)
Tab 3 - Committees and Commissions.pdf · Source page 1
TOWN OF CANTON FY19 Fy 20 FY21 ORIGINAL FY 2023 FY 2023 COMMENT/REASON FOR ACTUAL ACTUAL UDGET ACTUAL YTD BASE DEPT. INCREASE / DECREASE BUDGET REPORT FOR FY 2023 emit EXPENSE EXPENSE a EXPENSES THRU BUDGET REQUEST DEPARTMENTAL WORKSHEETS ere 131. FINANCE COMMITTEE 11311-51154 BOARD SECRETARY SALARY 2,731 3,193 3,772 4,865 0 4,865 I SUBTOTAL SALARIES & WAGES $ 2,731 $3,193 $3,772 $4,865 $0 $4,865 11312 - 53108 PRINTING & BINDING 0 220 0 0 0 0 11312-53408 POSTAGE 0 0 0 15 0 15 11312 -5340C PRINT/MAILING WARRANT 9,267 6,380 5,956 6,675 3,131 6,675 11312-54200 OFFICE SUPPLIES 0 0 99 100 0 100 11312-57000 OTHER CHARGES/EXPENDITURE 0 0 40 0 0 0 11312-5710C MEETINGS 90 0 25 500 100 500 11312-57300 DUES & MEMBERSHIPS 280 280 280 285 280 285 SUBTOTAL EXPENSES $ 9,637 $6,880 $6,400 $7,635 $3,511 $7,635 TOTAL 131 FINANCE COMMITTEE $ 12,368 $10,073 $10,172 $12,500 $3,511 $12,500 L 5 CO i) Date: 12/1/2021 Page: 3
Tab 3 - Committees and Commissions.pdf · Source page 2
TOWN OF CANTON BUDGET REPORT FOR FY 2023 DEPARTMENTAL WORKSHEETS 177 SUSTAINABILITY COMMITTEE 11772 - 52000 PURCHASE OF SERVICES SUBTOTAL EXPENSES TOTAL 177 SUSTAINABILITY COMMITTEE Date: 12/1/2021 FY 19 FY 20 FY21 ORIGINAL FY 2023 FY 2023 COMMENT/REASON FOR ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YTD BASE DEPT. INCREASE / DECREASE EXPENSE EXPENSE EXPENSE FY 22 EXPENSES THRU BUDGET REQUEST 11/30/21 0 0 1,000 2,433 1,000 Ss 30 $0 $1,000 $2,433 $1,000 Recycling mailer sent in FY'22 7000 rT] 7000 exceeded our budget. even with ‘ rant money. We would like this to $ 50 So Sis $2.4 $1) | $3,000.00 Sean annual mailing. There are also CCE sae other educational projects we would like to do, which would increase the amount of state grant funding for which the Town would be eligibie, 12/30/2021 Department Head signature / Date Page: 24
Tab 3 - Committees and Commissions.pdf · Source page 3
TOWN OF CANTON BUDGET REPORT FOR FY 2023 DEPARTMENTAL WORKSHEETS FY 20 FY 2023 FY 2023 182 CAPITAL OUTLAY & PLANNING 11821 - 51159 CLERICAL SALARY SUBTOTAL, SALARIES & WAGES 11822 - 53408 POSTAGE 11822 - 54001 SUPPLIES 11822 - 57300 DUES & MEMBERSHIPS SUBTOTAL EXPENSES TOTAL 182 CAPITAL OUTLAY & PLANNINC Date: 12/1/2021 Fv19 FY21 ORIGINAL COMMENT/REASON FOR ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YTD BASE DEPT. INCREASE / DECREASE EXPENSE EXPENSE EXPENSE FY 22 EXPENSES THRU BUDGET REQUEST 11/30/21 0 0) 9 1,700 0 1,700 $ 0 so $0 $1,700 $0 $1,700 0 0 0 238 0 238 144 233 “489 415 o 475 0 0 i) 143 0 143 s 144 $233 $489 $856 $0 3856 $ 144 $233 $489 $2,556 $0 $2,556 | | Department Head signature / Date
Tab 3 - Committees and Commissions.pdf · Source page 4
TOWN OF CANTON BUDGET REPORT FOR FY 2023 DEPARTMENTAL WORKSHEETS 184 BUILDINGS RENOVATIONS COM 11841 - 51159 CLERICAL SALARY SUBTOTAL, SALARIES & WAGES 11842 - 53800 ADVERTISING 11842 - 54200 OFFICE SUPPLIES SUBTOTAL EXPENSES TOTAL 184 BUILDINGS RENOVATIONS Co? Date: 12/1/2021 FY 19 FY 20 FY21 ORIGINAL FY 2023 FY 2023 COMMENT/REASON FOR ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YTD BASE DEPT, INCREASE / DECREASE EXPENSE. EXPENSE EXPENSE FY 22 EXPENSES THRU BUDGET REQUEST 11/30/21 0 0 3,100 0 3,100 s $0 $0 $3,100 30 $3,100 0 110 0 0 0 0 0 100 0 100 $ $0 S110 $100 a) $100 $ $0 S110 $3,200 $0 $3,200 | | . 4 a, Ae a 8 EE (ont Department Head signature / Date Page: 27
Tab 3 - Committees and Commissions.pdf · Source page 5
TOWN OF CANTON FY19 FY 20 FY 21 ORIGINAL ACTUAL YTD ee tena COMMENT/REASON FOR ACTUAL ACTUAL ACTUAL BUDGET EXPENSES THRU - INCREASE / DECREASE BUDGET REPORT FOR FY 2023 EXPENSE EXPENSE EXPENSE, FY 22 1180/21 BUDGET REQUEST DEPARTMENTAL WORKSHEETS 844 REVERE & SON HERITAGE TRUST 1844] - 51154 BOARD SECRETARY SALARY 1,159 5,200 10,704 375 10,704 oO SUBTOTAL SALARIES & WAGES $1,159 $5,200 $10,704 $375 $10,704 $0 15442 - 53120 Professional Services 24,000 Move from Salary to Expense 15442- 54000 SUPPLIES 1,020 124 1,000 ct) 1,000 2,500 Increased Activity 18442 - $2904 Cleaning & Maintenance 7,500 New Operating Expense 15442 - 53126 Proffessional Fees (Attorney / CPA) 15,000 New Operating Expense 15442 - 53549 Community Events 5,000 New Operating Expense 15442 - 57401 Insurance 10,000 New Operating Expense 15442 - 53400 Phone & Internet 3,000 New Operating Expense 15442 - 52101 Gas & Electric 3,000 New Operating Expense 15442 - 52901 Trash Removal 1,500 New Operating Expense SUBTOTAL. EXPENSES $1,020 $124 $1,000 $0 $1,000 $71,500 TOTAL S44 REVERE & SON HERITAGE TRU 52,179 _ $5,324 $11,704 $375, $11,704 $71,500. Witten P Scollus, ovfos/z0z2 Department Head signature / Date
Tab 3 - Committees and Commissions.pdf · Source page 6
TOWN OF CANTON BUDGET REPORT FOR FY 2023 DEPARTMENTAL WORKSHEETS 546 WALK.BIKE & HIKE COMMITTEE 15462 - 52000 PURCHASE OF SERVICE 15462 - 54000 SUPPLIES 15462 - 57000 OTHER CHARGES/EXPENDITURE TOTAL 546 WALK,BIKE & HIKE COMMITT. Date: 12/1/2021 SUBTOTAL EXPENSES FY 19 Fy 20 FY 21 ORIGINAL FY 2023 FY 2023 SEPT COMMENT/REASON FOR ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YTD BASE EPT. INCREASE / DECREASE EXPENSE EXPENSE EXPENSE FY 22 EXPENSES THRU BUDGET REQUEST 11/30/21 0 0 0 500 0 500 0 0 481 300 0 300 0 0 0 200 0 200 $ 0 $0 $481 $1,000 $0 $1,000 $ 0 $0 $481 $1,000 $0 ) $1,000 | | Pp Department Head signature / Date Page: 101
Tab 3 - Committees and Commissions.pdf · Source page 7
TOWN OF CANTON FY19 FY20 R¥21 ORIGINAL FY 2023 BY 2023 COMMENT/REASON FOR 3 CT BASE DEPT. iN (DE E BUDGET REPORT FOR FY 2023 tRPENEE Sars SCE BUDGET io pers INCREASE (DECREASE DEPARTMENTAL WORKSHEETS . 1G0R1 547 = DISABILITY COMMISSION 1547] - 51154 BOARD SECRETARY SALARY 0 0 0 500 0 500 © no board SUBTOTAL SALARIAS & WAG) . e $0 $0 3500 30 3500 geeretev el 15472-53408 POSTAGE 0 0 0 100 0 100 18472.- $4200 OFFICE SUPPLIES 0 0 0 100 0 100 15472-5710. MEETINGS 0 0 0 200 0 200 SUBTOTAL EXPENSES $ 0 30 50 $400 $0 $400 iv TOTAL 547 DISABLLYTY COMMISSION 8 ¢ $0 $0 $900 $0 sof Hl 400.0 0} lad Department Head signature / Date Date: 12/1/2021 Page: 102
Tab 3 - Committees and Commissions.pdf · Source page 8
TOWN OF CANTON BUDGET REPORT FOR FY 2023 DEPARTMENTAL WORKSHEETS FY19 FY 20 FY 21 ORIGINAL FY 2023 FY 2023 548 DIVERSITY EQUITY & INCLUSION 15482 - 52000 PURCHASE OF SERVICES SUBTOTAL EXPENSES TOTAL 548 DIVERSITY EQUITY & INCLUSIL Date: 12/1/2021 COMMENT/REASON FOR ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YTD BASE DEPT. INCREASE / DECREASE EXPENSE EXPENSE EXPENSE FY 22 EXPENSES THRU BUDGET REQUEST 11/30/24 0 0 3,500 0 3,500 s $0 50 $3,500 80 $3,500 Additional funding needed for Jewish cultural celebration $ $0 $0 $3,500 30 $3,500 | $4,500 | costs (Fall of 2023). CR Holcombe 1/3/22 Department Head signature / Date Page: 103
Tab 3 - Committees and Commissions.pdf · Source page 9
691
68%727$/ 6$/$5,(6 :$*(6 ! 0 !0 !0 !0 !0 !0
1886 600 600 3580 400 3580
0 0 0 25 0 25
0 0 0 25 0 25
& 0 0 0 22 0 22
0 0 0 17 0 17
68%727$/ (;3(16(6 ! 1"886 !600 !600 !3"669 !400 !3"669
691 ! 1"886 !600 !600 !3"669 !400 !3"669
!"# $ %
#$%& #'%&Tab 3 - Committees and Commissions.pdf · Source page 10
692
0 0 0 498 0 498
! 0 !0 !0 !498 !0 !498
0 0 0 95 0 95
0 0 0 665 0 665
0 0 0 95 0 95
0 0 0 25 0 25
! 0 !0 !0 !880 !0 !880
692 ! 0 !0 !0 !1"378 !0 !1"378
!"# $ %
#$%& #'%&Tab 30 - 820 - Cherry Sheet Assements and 830 - County Tax Cherry Sheet.pdf · Source page 1
TOWN OF CANTON BUDGET REPORT FOR FY 2023 DEPARTMENTAL WORKSHEETS 820 CHERRY SHEET ASSESSMENTS 18202- 56304 18202- 56310 18202 - 56320 18202 - 56390 18202 - 56400 18202- 56410 18202 - 56460 18202 - 56610 TOTAL CHARTER SCHOOL ASSESSMENT SPECIAL EDUCATION CH71B SCHOOL CHOICE ASSESSMENT MOSQUITO CONTROL PROJECT AIR POLLUTION CONTR DIST METRO AREA PLANNING CNCL REG OF MV NON-RENEWAL MASS BAY TRANSIT AUTHORT SUBTOTAL EXPENSES 820 CHERRY SHEET ASSESSMENTS FY19 FY 20 FYa ORIGINAL ACTUAL YTD FY 2023 FY 2023 COMMENT/REASON FOR ACTUAL ACTUAL ACTUAL BUDGET EXPENSES THRU BASE DEPT. INCREASE / DECREASE EXPENSE EXPENSE EXPENSE FY 22 11/30/21 BUDGET REQUEST 0) e it a 234,777 221,092 409,251 394,632 157,620 394,632 614,709 30.0% Est'd Increase 62,203 13,114 12,362 12,427 4,288 12,427 12,856 0.0% Est'd Increase 53,097 64,658 87,830 95,669 30,184 98,669 95,068 §.0% Est'd Increase 120,647 116,485 119,008 116,669 38,892 116,669 121,328 4.0% Est'd Increase 8,651 8,772 9,070 9,210 3,072 9,210 9,440 2.5% Est'd Increase 11,888 12,218 12,684 13,415 4,372 13,115 13,541 3.25% Est'd Increase 22,380 22,380 22,840 22,840 6,756 22,840 23,068 1.0% Est'd increase 502,823 516,814 529,250 539,141 179,716 539,141 552,620 2.5% Est’d Increase S 1,016,466 $969,533, $1,202,295 $1,203,703 $424,900 $1,203,703 $1,442,630 Will be updated in late Janua. 1,016,466 $969,533 $1,202,295 $1,203,703, $424,900 $1,203,703 $1,442,630 Withex B Seals, Ml orfoy/2oz2 Department Head signature / Date
Tab 30 - 820 - Cherry Sheet Assements and 830 - County Tax Cherry Sheet.pdf · Source page 2
TOWN OF CANTON FYI9 FY 20 Fy21 ORIGINAL ACTUAL YTD ee aoe COMMENT/REASON FOR ACTUAL ACTUAL ACTUAL BUDGET EXPENSES THRU ANCREASE / DECREASE BUDGET REPORT FOR FY 2023 EXPENSE EXPENSE EXPENSE FY22 1180/21 BUDGET REQUEST DEPARTMENTAL WORKSHEETS 830 COUNTY TAX-CHERRY SHEET 18302 - 56210 COUNTY TAX 214,234 217,129 222,558 224,723 112,362 224,723 229,217 2% Est'd Increase SUBTOTAL EXPENSES $ 214,234 $217,129 $222,558 $224,723 $112,362 $224,723 $229,217 Will be updated in fate Janua, TOTAL 830 COUNTY TAX-CHERRY SHEET S$ 214,234 $217,129 $222,558. $224,723 $112,362 $224,723 $229,217 Willen B Sullas, MU _ o1fos/z0z2 Department Head signature / Date
Tab 31 - Rink Enterprise and Debt Service and Chargebacks.pdf · Source page 1
TOWN OF CANTON “ ACTUAL YTD FY 2023 FY 2023 COMMENT/REASON FOR BUDGET REPORT FOR FY 2023 ACTUAL ACyUAL ACKUAL oner EXPENSE THRU DEPARTMENTAL DEPT INCREASE / DECREASE DEPARTMENTAL WORKSHEETS EXPENSE EXPENSE EXPENSE FY22 11/30/2021 BASE BUDGET REQUEST 700 METRO SKATING RINK 57000-51100- DEPARTMENT HEAD SALARY 0 0 8,300 8,300 3,439 8,300 5700-511 11- RINK ASSISTANTS 0 0 24,315 60,000 4,968 60,000 57000-51120- SUPERVISOR SALARY 1,331 0 0 0 0 0 57000-51123- LABORERS SALARY 0 0 0 34,400 0 34,400 57000-51150- ADMIN. SECRETARY SALARY 0 0 3,021 4,700 1,189 4,700 57000-51300- OVERTIME SALARY 0 0 1,377 6,000 1,263 6,000 57000-51470- NIGHT DIFFERENTIAL 0 0 S77 0 822 0 57000-51920- STIPENDS 0 0 0 8,000 0 8,000 SUBTOTAL SALARIES $1,331 $0 $37,590 $121,400 $11,681 $121,400 57000-52000- PURCHASE OF SERVICES 0 0 100 1,500 0 1,500 57000-52101- ELECTRICITY 0 1,274 49,937 80,000 37,630 80,000 57000-52103- HEATING FUEL - GAS 0 0 15,738 16,000 8,966 16,000 57000-52105- BLDG.MAINT. & SUPPLIES 4,070 1,285 4,572 22,000 12,992 22,000 57000-52401- ICE RESURFACER REP/MAINT 250 0 868 2,500 S71 2,500 57000-52404- REPAIRS/MAINT. MACHINERY 0 0 415 11,000 450 11,000 57000-52420- BUILDING MAINT& SUPPLIES 0 80 818 0 1,356 0 57000-52707- LEASE OF BUILDING 0 0 0 2,040 0 2,040 57000-53400- TELEPHONE/COMMUNICATIONS 17 146 595 0 152 0 57000-53550- SKATE SHOP EXPENSES 0 0 674 2,500 231 2,500 57000-54200- OFFICE SUPPLIES 0 0 247 800 293 800 57000-58802- COMPRESSORS METRO RINK 0 0 0 7,200 0 7,200 = . 57000-59610- TRANSFER TO GENERAL FUND 0 0 5,460 14,829 3,707 14929 «= AH TA) $13,342 57002-59110 PRIN PD 05/20 DEBT 0 0 50,000 50,000 0 50,000 § 2,000 = 57002-59148- PRIN PD-04/17 DEBT 6,000 0 0 0 0 0 “ 7 FS OG 57002-59152- INT PD 05/20 DEBT 0 0 60,499 58,851 29,426 ssssi bo, 35] 57002-59188- INT PD-04/17 DEBT 120 0 0 0 0 0 SUBTOTAL, BXPENSES $10,556 $8,785 $189,923 $269,220 $95,774 $269,220 283.063 i SUBTOTAL METRO SKATING RINK $11,887 $8,785 $227,514 $390,620 $107,455 $390,620 Yo YER ——— kM [5° be? Dept Head Signature / Date Date: 12/1/2021 W:\Munis\MCR Library\Budget reports\2020\New Fiscal Year budget worksheet -Dept Req-enterprise by sal-exp.rpt Page: 10
Tab 31 - Rink Enterprise and Debt Service and Chargebacks.pdf · Source page 2
TOWN OF CANTON COMMENT/REASON FOR q ACTUAL YTD FY 2023 FY 2023 BUDGET REPORT FOR FY 2023 ACTUAL ACTUAL ACTUAL “pubger ——«EXPENSETHRU DEPARTMENTAL DEPT INCREASE / DECREASE DEPARTMENTAL WORKSHEETS EXPENSE EXPENSE, EXPENSE FY 22 11/30/2021 BASE BUDGET REQUEST TOTAL 630 PARKS & RECREATION $11,887 $8,785 $227,514 $390,620 $107,455 $390,620 oH, 463 LAMM iff (as oe T Dept Head Signature / Date Date: 12/1/2021 WaWMunis\MCR Library\Budget reports\2020\New Fiscal Year budget worksheet -Dept Req-enterprise by sal-exp.rpt Page: 11
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TOWN OF CANTON BUDGET REPORT FOR FY 2023 DEPARTMENTAL WORKSHEETS 700 METRO SKATING RINK $7000-51100- $7000-S1I11- 57000-51120- $7000-51123- 57000-51150- 57000-51300- $7000-51470- 57000-51920- SUBTOTAL, 57000-52000- $7000-52101- 57000-52103- $7000-52105~ $7000-52401- $7000-52404- $7000-52420- 57000-52707- 57000-53400- 57000-53550- $7000-54200- 57000-S8S02- $7000-59610- 57002-59110- 57002+59148- 57002-59152- 57002-59188- SUBTOTAL DEPARTMENT HEAD SALARY RINK ASSISTANTS SUPERVISOR SALARY LABORERS SALARY ADMIN. SECRETARY SALARY OVERTIME SALARY NIGHT DIFFERENTIAL, STIPENDS SALARIES PURCHASE OF SERVICES ELECTRICITY HEATING FUEL - GAS. BLDG.MAINT. & SUPPLIES ICE RESURFACER REP/MAINT REPAIRS/MAINT. MACHINERY BUILDING MAINT&SUPPLIES LEASE OF BUILDING TELEPHONE/COMMUNICATIONS SKATE SHOP EXPENSES OFFICE SUPPLIES COMPRESSORS METRO RINK TRANSFER TO GENERAL FUND PRIN PD 05/20 DEBT PRIN PD-04/17 DEBT INT PD 05/20 DEBT INT PD-04/17 DEBT EXPENSES SUBTOTAL METRO SKATING RINK rv rem ren oman, GTM tram am conmrmagson ron ACTUAL ACTUAL ACTUAL BUDGET 1132021 BASE RUDGET REQUEST EXPENSE EXPENSE EXPENSE FY 22 ot) 9 8,300 3,439 8,300 8,300 0 0 24,315 4,968 60,000 60,000 1,331 i) tt) 0 0 ot) 0 9 0 0 34,400 34,400 9 0 3,021 1,189 4,700 4,700 0 0 1,377 1,263 6,000 6,000 0 0 577 822 0 uy 0 0 0 0 8,000 8,000 $1,331 so $37,590 $121,400 ‘$11,681 $121,400 121,400 o 0 100 0 1,500 1,500 it) 7,274 49,937 37,630 80,000 80,000 9 0 15,738 8,966 16,000 16,000 4,070 1,285 4,572. 12,992 22,000 22,000 250 0 868 571 2,500 2,500 0 0 415 450 11,000 11,000 0 80 818 1,356 0 0 0 0 0 0 2,040 2,040 137 146 595 152 0 0 0 0 674 231 2,500 2,500 0 0 247 293 800 800 0 0 0 0 7,200 7,200 0 0 5,460 3,707 14,829 28,171 0 0 50,000 0 50,000 53,000 Actual Debt Service 6,000 0 0 0 i) 0 0 0 60,499 29,426 58,851 56,351 Actual Debt Service 120 0 0 0 0 i) $10,556 $8,785 $189,923 $269,220 $95,774 $269,220 283,062 $11,887 $8,785 $227,514 $390,620 $107,455, $390,620 404,462 Dept Head Signature / Date
Tab 31 - Rink Enterprise and Debt Service and Chargebacks.pdf · Source page 4
Jones, Ellen From: Scollins, William Sent: Monday, December 27, 2021 10:49 AM To: contra43 @aol.com; Aldrich, Dennis; Berardi, Andrea Cec: Jones, Ellen Subject: Rink Debt Service & Chargeback Budgets for FY23 Attachments: Rink Debt Service & Chargebacks for FY23.pdf Follow Up Flag: Follow up Flag Status: Flagged JR, Dennis & Andrea Contained in the attached are three line items for your FY23 budget. 2 debt service amounts plus the Transfers to the General Fund (Chargebacks) amount. Those three numbers are bolded in the FY23 Dept Request column and are towards the bottom of the expense listings. The other FY23 amounts contained in the attached are not your budget for FY23. You will supply those. Let me know if any questions. Thank you, Randy Randy Scollins | Finance Director CGA / Treasurer Collector | Town of Canton Treasurer | Revere & Son Heritage Trust Corporation O: 781-575-6612 | E: rscollins@town.canton.ma.us | F: 781-575-6608
Tab 31 - Rink Enterprise and Debt Service and Chargebacks.pdf · Source page 5
RINK ENTERPRISE DEBT SERVICE PAYMENTS for FY 23 Date of Debt Service Type of Issues Type __ Description Org Object Payment 2023 5/20/2020 R Rink Repairs 57002 59110 Principal 53,000.00 ; 59110 Total 53,000.00 5/20/2020 R Rink Repairs _ a $7002 59152 Interest 56,351.26 59152 Total 56,351.26 AUTHDEBT 12-21-21.xlsx FY 22 thru FY 45 12/23/2021
Tab 31 - Rink Enterprise and Debt Service and Chargebacks.pdf · Source page 6
ENTERPRISE FUNDS INDIRECT COSTS FOR FY 23 FY 22 FY 23 FY 23 FY 23 # BUDGET Water Allocation| % of Budget Sewer Allocation] % of Budget Rink Allocation] % of Budget Basis for allocating indirect costs 1 [HEALTH INSURANCE $13,143,953 $ 179,606 1.4% $ 103,563 0.8% $ 4,760 0.0% FY 22 accumulator report & budgeted salaries 2 [PENSION (Norfolk County) $ 6,463,772 $ 209,611 3.2% $ 118,586 1.8% $ 5,179 0.0% FY 22 Pensionable Wages X 24.2% SHARED EMPLOYEES 3 Executive $ 510,826 $ 27,124 5.3% $ 15,822 3.1% $ 2,260 0.4% Dept EE's / 226 Town Employees 4 Accountant $ 273,787 $ 12,681 4.6% $ 13,343 4.9% $ 605 0.2% Prior Year Total Expenditures / Total Town Exp] 5 Finance Director $ 229,115 $ 10,612 4.6% $ 11,166 4.9% $ 507 0.2% Prior Year Total Expenditures / Total Town Exp, 6 Collector/Treasurer $ 229,119 $ 11,956 5.2% $ 11,360 5.0% $ 263 0.1% Prior Year Total Revenues / Total Town Revs. 7 Human Resources $191,594 $ 10,173 5.3% $ 5,934 3.1% $ 848 0.4% Dept EE's / 226 Town Employees 8 Legal Services $ 299,440 $ 15,899 5.3% $ 9,275 3.1% $ 1,325 0.4% Dept EE's / 226 Town Employees 9 Information Technology $ 628,302 $ 4,368 0.7% $ 2,184 0.3% $ 874 0.1% MUNIS Support Costs 10 Dept of Public Works $ 3,211,826 $ 92,831 2.9% $ 62,693 2.0% $ - 100.0% From DPW Superintendent TOTAL SHARED EMPLOYEES $ 5,574,009 $ 185,644 3.3% $ 131,777 2.4% $ 6,681 0.1% OTHER 1 14 Workers' Comp Insurance $ 410,500 $ 28,491 6.9% $ 11,846 2.9% $ 4,105 1.0% From NorthStar 12 Building & Contents Insurance $ 225,264 $ 27,132 12.0% $ - 100.0% $ 9,307 41% From NorthStar (statement of values) 13: Vehicle Insurance $ 172,012 $ 11,280 6.6% $ 3,760 2.2% $ 940 0.5% $940 per vehicle 14 Retirement Buyback $ 80,000 $ 2,594 3.2% $ 1,468 1.8% $ - 0.0% Pension %'s 15 Unemployment Compensation $ 100,000 $ 1,606 1.6% $ 913 0.9% $ 199 0.2% Total Dept Salaries / Total Town Salaries 16 OPEB $ 5,055,914 $ 96,489 4.9% $ 57,582 1.1% $ > 100.0% Actuarial Study Updated June 2021 TOTAL OTHER 1 $ 6,043,690 $ 167,593 2.8% $ 75,569 1.3% $ 14,551 0.2% TOTAL $31,225,424 $ 142,455 24% $ 429,495 1.4% $ 28,171 0.1% $ 353,237 $ 207,346 $ 21,232 Enterprise Chargebacks for FY '23.xIsx DOR version 12/27/2021
Tab 31 - Sewer Enterprise and Debt Service and Chargebacks.pdf · Source page 1
TOWN OF CANTON 600 SEWER ENTERPRISE 56000-51000- 56000-51120- 56000-51122- 56000-51122-FFCRA 56000-51123- 56000-51135- 56000-51135-FFCRA 56000-51142- 56000-51143- 56000-51162- 56000-51300- 56000-51400- 56000-51450- 56000-51530- 56000-51920- 56000-52000- 56000-52102- 56000-52104- 56000-52301- 56000-52419- 56000-52425- 56000-52427- 56000-52434- 56000-52704- 56000-5310R- 56000-53128- 56000-53400- 56000-53406- 56000-53408- 56000-5340D- 56000-54000- 56000-54011- 56000-54033- 56000-54041- 023 FY 2023 COMMENT/REASON FOR BUDGET REPORT FOR FY 2023 ee peetaes ORIGINAL APENSE-THRU DEPARTMENTAL DEPT INCREASE / DECREASE DEPARTMENTAL WORKSHEETS EXPENSE EXPENSE EXPENSE FY22 11/30/2021 BASE BUDGET REQUEST PERSONAL SERVICES 18,727 19,328 19,584 19,654 8,219 20,652 SUPERVISOR SALARY 101,884 137,109 141,904 190,439 60,806 141,629 SEPTAGE SALARY 108,885 108,054 82,011 128,071 27,600 65,939 $88,610 _$7,67) R. Tavloa SEPTAGE SALARY 0 0 3,407 0 0 0 LABORERS SALARY 72,950 75,408 16,425 78,993 32,061 78,993 JUNIOR ENGINEER SALARY 37,304 17,435 32,018 32,086 13,260 33,566 JUNIOR ENGINEER SALARY 0 0 0 0 422 0 ACCOUNTING CLERK 24,906 28,923 29,715 29,214 12,469 31,477 OFFICE ADMINISTRATOR SAL. 39,507 39,703 41,194 40,368 19,579 40,371 POLICE DETAIL SALARIES 1,174 3,712 6,757 4,000 428 4,000 OVERTIME SALARY 25,920 22,041 19,127 26,500 12,947 26,500 LONGEVITY 2,400 5,400 4,600 6,200 700 3,350 WORKING OUT OF GRADE 1,644 362 374 0 0 0 GOOD ATTEN - AFSCME 0 0 0 2,000 0 2,000 STIPENDS 0 900 900 0 600 0 SUBTOTAL SALARIES $435,301 $459,275 $458,076 $557,525 $189,091 $448,477 S06, 146 PURCHASE OF SERVICES 129,430 61,445 95,661 18,000 4,364 18,000 HEATING FUEL - OIL 8,146 6,071 6,570 10,000 2,185 10,000 LIGHTS & POWER 14,030 13,735 14,289 13,000 2,840 13,000 WATER/SEWER PURCH MILTON/STOUG — 171,063 27,834 156,583 250,000 56,269 250,000 REPAIR/MAINT PUMPING STA 27,852 6,462 15,896 19,000 740 19,000 REPAIR/MAINT EQUIPMENT 10,840 9,879 17,316 15,000 9,308 15,000 REPAIR/MAINT 3,011 3,283 9,520 7,500 0 7,500 SOFTWARE MAINTENANCE 3,000 14,305 15,118 30,000 14,457 30,000 UNIFORM RENTAL 1,629 262 1,000 4,500 557 4,500 PHYSICAL FITNESS PROGRAM 0 0 0 150 0 150 PHYSICAL FITNESS PROGRAM 0 0 0 200 0 200 ‘TELEPHONE/COMMUNICATIONS 0 0 0 1,000 0 1,000 COMMUNICATIONS - OTHER 2,558 2,829 2,404 500 788 500 POSTAGE 10,422 10,892 15,045 0 235 0 ADVERTISING 0 0 235 0 0 0 SUPPLIES 9,742 5,186 4,816 500 2,184 500 TOOLS & HARDWARE 5,768 2,137 ™ 36,449 0 36,449 WORK SHORS 0 0 0 500 0 500 FOUL WEATHER GEAR 378 0 0 300 0 300 OFFICE SUPPLIES 3,303 1,390 3,854 0 0 0 56000-54200- Date: 12/1/2021 W:\Munis\MCR Library\Budget reports\2020\New Fiscal Year budget worksheet -Dept Req-enterprise by sal-exp.rpt Page: 1
Tab 31 - Sewer Enterprise and Debt Service and Chargebacks.pdf · Source page 2
TOWN OF CANTON
BUDGET REPORT FOR FY 2023
DEPARTMENTAL WORKSHEETS
56000-54801- GASOLINE & OIL
56000-54806- DIESEL FUEL
56000-54901- MEALS
56000-55301- MATERIALS & SUPPLIES
56000-55306- BITUMINOUS MATERIALS
56000-5530B- CASTINGS
56000-5580C- DATA PROCESSING SUPPLIES
56000-5580E- WORK SHOES
56000-57000- OTHER CHARGES/EXPENDITURE
56000-57800- CONTINGENCIES
56000-57802- HEAVY EQUIPMENT LICENSES
56000-57821- SEPTAGE SITE
56000-58500- EQUIPMENT PURCHASE
56000-58937- MWRA CHARGES
56000-59610- TRANSFER TO GENERAL FUND
SUBTOTAL EXPENSES
SUBTOTAL SEWER ENTERPRISE
Date: 12/1/2021
FY 19 Fy 20 FY 21 ORIGINAL ACTUAL YTD FY 2023 FY 2023 COMMENT REASON Or
ACTUAL ACTUAL ACTUAL BUDGET EXPENSE THRU DEPARTMENTAL DEPT INCREASE DECREASE
EXPENSE EXPENSE EXPENSE FY 22 11/30/2021 BASE BUDGET REQUEST
2,243 1,561 3,026 8,500 284 8,500
4,156 3,074 3,722 7,000 833 7,000
0 0 0 100 0 100
470 5,165 480 500 0 500
2,400 1,235 1,034 0 490 0
0 6,572 0 4,500 0 4,500
0 619 402 0 0 0
600 1,000 1,000 0 800 0
0 0 233 0 150 0
0 0 83 0 0 0
710 563 1,041 1,500 1,317 1,500
0 0 0 1,000 0 1,000
1,475 0 0 0 0 0
4,425,854 4,633,404 4,629,513 4,661,549 2,421,456 4,661,549
326,670 329,454 378,855 402,613 100,653 402,613 GAT, F493
$5,165,810 $5,148,356 $5,378,467 $5,493,861 $2,619,911 $5,493,861 SSA, 3
$5,601,111 $5,607,631 $5,836,543 $6,051,386 $2,809,002 $5,942,338 ©, dG A {
We SA be f= I
W:\Munis\MCR Library\Budget reports\2020\New Fiscal Year budget worksheet -Dept Req-enterprise by sal-exp.rpt
Dept Head Signature / Date
Page: 2Tab 31 - Sewer Enterprise and Debt Service and Chargebacks.pdf · Source page 3
FAYRQLI.PROJECTIONS - FY 2023
New FY23
FY22 Pay, hourly rate with} =FY23 Annual
Employee Joh Class Hours Hourly FY23 Next FY23 Next ‘step and/or Salary (261 FY23
Number Last Name. First Name. Code Job Class Code Desc Location Code Desc Group/BU. On Object Status | Pay Grade {Pay Step| Per Year Rate Grade Step COLA days) Longevity
1824 }QUINLAN KELSEY 4118 —|GIS COORDINATOR SEWER PC 56000 51000 FT GIs a 624 32.00 GIs a 32.97, 20,652 Oo
51000 Total 20,652. i’)
36. BOGUE LAWRENCE 4401 _|SEWER FOREMAN SEWER AF 56000 51120 FT F-40 15 2080 42.43 F-40 16 43.08 89,951 1,750]
1184 ISYKES CHRISTOPHER 4501 _|WATER/SEWER SUPERVISOR SEWER AF 56000 54120 FT E40 414 ioso 48.78 E40 15 49.50 51,678 i)
54120 Total 141,629 4,750
1868 POTHIER, JUSTIN 4204 HEAVY EQUIPMENT OPERATOR SEWER AF 56000 $1122 FT 4-40 16 2080 31.58) 3-40 16 31.58 65,939 650
$1122 Total 65,939 650!
1917 GITTINGS JOSHUA, 4116 | STAFF ENGINEER. SEWER PB 56000 511435 FT 1-35 7 14092 30.15) 1-35 9 30.62 33,566 a
51135 Total pial 33,566 oO
1469 JERRIER MICHAEL 4507 | WATER & SEWER ACCT COORDINATOR SEWER AF 56000 51142 FT 140 5 1040 29,25 30,420[ 25 | 1-40 7 30,15 31,477 oO
51142 Total 34,477 0
1359 CAWLEY, PATRICIA 4502 __|WATER/SEWER OFFICE ADMINSTRATO SEWER AFA 56000 51143, FT 16B 6 1040 38.67 168 6 38.67 40,371) 950
51143 Total 40,371 950
[56000 Total 333,633 3,350]
56000 Count
199% Tosylorn. Raye Heavey Equip JeYo 6 AT, | d-Go 7 A764 $7,671 680
889 Tech j-¥o an 32.93 I¥o $e S793 78,189 ISO
Lenhaet Gharles AT Maint Tec
Iho dle df
Payroll Projections FY23.xIsx
11/30/2021
Page 1of1Tab 31 - Sewer Enterprise and Debt Service and Chargebacks.pdf · Source page 4
ENTERPRISE FUNDS INDIRECT COSTS FOR FY 23 FY 22 FY 23 FY 23 FY 23 BUDGET Water Allocation} % of Budget Sewer Ailocation| % of Budget Rink Allocation| % of Budget Basis for allocating indirect costs 1 [HEALTH INSURANCE $13,143,953 $ 179,606 1.4% $ 103,563 0.8% $ 1,760 0.0% FY 22 accumulator report & budgeted salaries PENSION (Norfolk County) $ 6,463,772 $ 209,611 3.2% $ 118,586 1.8% $ 5,179 0.0% FY 22 Pensionable Wages X 24.2% SHARED EMPLOYEES 3 Executive $ 510,826 $ 27,124 5.3% $ 45,822 3.1% $ 2,260 0.4% Dept EE's / 226 Town Employees 4 Accountant $ = 273,787 $ 12,681 4.6% $ 13,343 4.9% $ 605 0.2% Prior Year Total Expenditures / Total Town Exp. 5 Finance Director $ 229,115 $ 10,612 4.6% $ 14,166 4.9% $ 507 0.2% Prior Year Total Expenditures / Total Town Exp. 6 Collector/Treasurer $ 229,119 $ 11,956 5.2% $ 11,360 5.0% $ 263 0.1% Prior Year Total Revenues / Total Town Revs. 7 Human Resources $ 191,594 $ 10,173 5.3% $ 5,934 3.1% $ 848 0.4% Dept EE's / 226 Town Employees 8 Legal Services $ 299,440 $ 15,899 5.3% $ 9,275 3.1% $ 1,325 0.4% Dept EE's / 226 Town Employees 9 Information Technology $ 628,302 $ 4,368 0.7% $ 2,184 0.3% $ 874 0.1% MUNIS Support Costs 10 Dept of Public Works $ 3,211,826 $ 92,831 2.9% $ 62,693 2.0% $ - 100.0% From DPW Superintendent TOTAL SHARED EMPLOYEES $ 5,574,009 $ 185,644 3.3% $ 131,777 2.4% $ 6,681 0.1% OTHER 1 14 Workers' Comp Insurance $ 410,500 $ 28,491 6.9% $ 11,846 2.9% § 4,105 1.0% From NorthStar 12 Building & Contents Insurance $ 225,264 $ 27,132 12.0% $ - 100.0% $ 9,307 41% From NorthStar (statement of values) 13 Vehicle Insurance $ 172,012 $ 11,280 6.6% $ 3,760 2.2% $ 940 0.5% $940 per vehicle 44 Retirement Buyback $ 80,000 $ 2,594 3.2% $ 1,468 1.8% $ : 0.0% Pension %'s 45 Unemployment Compensation $ 100,000 $ 1,606 1.6% $ 913 0.9% $ 199 0.2% Total Dept Salaries / Total Town Salaries 16| OPEB $ 5,055,914 $ 96,489 1.9% $ 57,582 1.1% $ : 100.0% Actuarial Study Updated June 2021 TOTAL OTHER 1 $ 6,043,690 $ 167,593 2.8% $ 75,569 1.3% $ 14,551 0.2% TOTAL $31,225,424 $ 142,465 2.4% $ 429,495 1.4% $ 28,171 0.1% $ 353,237 $ 207,346 $ 21,232 Enterprise Chargebacks for FY '23.xIsx DOR version 12/27/2021
Tab 31 - Sewer Enterprise and Debt Service and Chargebacks.pdf · Source page 5
TOWN OF CANTON BUDGET REPORT FOR FY 2023 DEPARTMENTAL WORKSHEETS $6002-59101- 56002-59103~ 56002-59106- 56002-59107- 56002-59109- 56002-59126. 56002-59131. 561002-59132- 56002-59133- 56002-59135- 56002-59144- 56002-59145- 56002-59148. 56002-59150- $6002-59160- 56002-59181- 56002-59182- 56002-59183+ 56002-59185- 36002-59188- 536002-59195- 36002-59201~ 36002-59410- 56002-5941 1 SUBTOTAI SUBTOTAL SEWER PRINC / INT PAYMENTS PRINC PD-05/1] DEBT PRIN PD 05/19 DEBT PRIN PD-3/15 DEBT INT PD-03/15 DEBT PRINCIPAL PAID TO MWRA. PRINCIPAL PAID TO MWPAT PRINC PD-3/12 DEBT PRINC PD-03/13 DEBT PRINC PD-11/13 DEBT PRIN PD-03/14 DEBT PRIN PD-03/16 DEBT INT PD-03/16 DEBT PRIN PD-04/17 DEBT INTEREST PD 05/11 INTEREST PD TO MWPAT. INT PD - 3/12 DEBT INT PD - 03/13 DEBT INT PD-11/13 DEBT INT PD-03/14 DEBT INT PD-04/17 DEBT INT PD 05/19 DEBT SURPLUS BOND PROCEEDS, PRIN PD-05/21 DEBT INT PD-05/21 DEBT EXPENSES ACTUAL YTD FY 2023 ‘FY 2023 COMMENT/REASON FOR ei, = aero acTok, = SRRMIAY SENSE ara, ay renee ovens EXPENSE EXPENSE, EXPENSE FY 22 ‘QUEST 71,000 9 9 0 0 0 0 0 64,600 $9,000 C) i) ) 0 77,000 40,000 40,000 40,000 0 40,000 40,000 8,385 6,075 4,875 3,675 1,838 3,675 2,475 113,300 0 0 6,815 0 6,815 6815 176,971 180,546 134,194 187,915 0 187,915 191,711 109,000 100,000 100,000 100,000 0 100,000 0 15,000 15,000 15,000 15,000 0 15,000 a 239,400 224,000 47,200 46,700 0 46,700 46,300 48,100 43,200 43,200 43,300 0 43,300 43,200 60,000 61,000 60,000 62,000 0 62,000 60,000 9,540 8,340 7,120 5,920 2,960 5,920 4,680 25,000 0 0 0 0 Q a 7,079 0 0 0 0 0 0 54,024 50,181 46,260 42,260 210,055 42,260 38,179 43,000 39,000 37,000 34,000 0 34,000 i} 2,250 1,800 1,200 600 0 600 0 21,676 12,859 7,901 5,541 277 5,541 4,140 32,130 9,725 7,565, 5,405 2,703 5,405 3,240 500 0 0 0 0 0 0 0 6,180 2,950 0 0 0 0 354,235 0 0 0 0 0 0 0) 86,000 ° 0 0 0 17,952 0 32,850 $1,030,120 $862,506 $663,465 $599,131 $238,277 $599,131 659,590 $1,030,120 $862,506 $663,465 $599,131 $238,277 $599,131 559,690 Willan B Seales, I onfoxfaoze Dept Head Signature / Date
Tab 31 - Sewer Enterprise and Debt Service and Chargebacks.pdf · Source page 6
SEWER ENTERPRISE FUND DEBT SERVICE PAYMENTS for FY 23 i Date of a Debt Service Type of Issue Type Description Org Object ; Payment | 2023 7/8/2010 s WPT Sewer CWS-07-38 (Self-Supporting) 56002 59126 Principal 191,711.00 «9126 Total 191,711.00 5/20/2021 Ss GOB Sewer (Self-Supporting) (Greenlodge Interceptor) REFUNDIN 56002 59410 Principal 86,000.00 59410 Total 86,000.00 11/13/2013 s ‘Estey Way Sewer (Re 2 «6600259133 Principal 10,200.00 11/13/2013 S Sewer | &| (Self-Supporting) - (Refunding) (Trayer Rd. Pumping) 56002 | 59133 _—~Principal 26,900.00 11/13/2013 += Wardwell Sewer (Refunding) _ 86002 59133. Principal 9,200.00 59133 Total 46,300.00 3/15/2014 s Sewer (Refunding) (Greenlodge Interceptor) _ 56002 | 59135 __— Principal 13,200.00 3/15/2014 S Sewer (Self-Supporting) _ | $6002 59135 Principal 30,000.00 59135 Total 43,200.00 ~ 3/15/2015 s Water Meters - Sewer Oe 56002 59106 Principal 27,000.00 3/15/2015 S WaterMeters-Sewer oo 56002 59106 Principal © —:13,000.00 — f | 59106 Total 40,000.00 3/17/2016 S GOB Sewer (Self-Supporting) (Refunding) 5600259144 Principal _ 5,000.00 3/17/2016 SS 56002 59144 Principal__~—=S——25,000.00 ~ 3/17/2016 s 56002 59144 Principal _ 30,000.00 ee 59144 Total 60,000.00 ~ 1/28/2021 s ‘MWRA I&l - Sewer - Interest Free 10 Year _ ; | 56002-59109 Principal 6,815.00 ae Ls | 59109 Total 6,815.00 7/8/2010 s WPT Sewer CWS-07-38 (Self-Supporting) (includes admin fees) | 56002 59160 Interest 38,178.51 — 59160 Total 38,178.51 5/20/2021 s GOB Sewer (Self-Supporting) (Greenlodge Interceptor) REFUNDIN 56002 59411 Interest 32,850.00 — ee —_ 59411 Total 32,850.00 11/13/2013 s Estey Way Sewer (Refunding) _ 56002-59183 Interest 912.00 11/13/2013 s Sewer | & | (Self-Supporting) - (Refunding) (Trayer Rd. Pumping) 56002 59183 Interest _ 2,403.00 11/13/2013 s Wardwell Sewer (Refunding) - 56002 «459183 —Ss«sInterest 825.00 ee _ ; - «59183 Total 4,140.00 3/15/2014 s Sewer (Refunding) (Greenlodge Interceptor) §# |§= | 56002. 59185 Interest 990.00 3/15/2014 s Sewer (Self- Supporting) - 7 56002 459185 ~—Interest 2,250.00 a a ee ; 59185 Total 3,240.00 3/15/2015 S Water Meters-Sewer 56002 59107 Interest 1,485.00 3/15/2015 s Water Meters - Sewer 7 56002 59107 Interest 990.00 P | 7 — — 59107 Total 2,475.00 016 s GOB Sewer (Self-Supporting) (Refunding) 7 56002 59145 Interest 380.00 16 S$ Sewer(EsteyWay) ; 5600259145 Interest 2,000.00 | 3/17/2016 s Sewer (Water Resources Management Plan) = §= | 56002 59145 | Interest = = ~—2,300.00 | ; oo oo 59145 Total 4,680.00 AUTHDEBT 12-21-21.xIsx FY 22 thru FY 45 12/23/2021
Tab 31 - Water Enterprise and Debt Service and Chargebacks.pdf · Source page 1
TOWN OF CANTON BUDGET REPORT FOR FY 2023 DEPARTMENTAL WORKSHEETS 640 WATER ENTERPRISE 56100-51000- PERSONAL SERVICES 56100-51120- SUPERVISOR SALARY 56100-51123- LABORERS SALARY 56100-51123-FFCRA LABORERS SALARY 56100-51135- JUNIOR ENGINEER SALARY 56100-51135-FFCRA JUNIOR ENGINEER SALARY 56100-51142- ACCOUNTING CLERK 56100-51143- OFFICE ADMINISTRATOR SAL. 56100-51162- POLICE DETAIL SALARIES 56100-51210- SUMMER HELP SALARY 56100-51300- OVERTIME SALARY 56100-51400- LONGEVITY 56100-51530- GOOD ATTEN - AFSCME 56100-51916- SALARY CONTINGENCIES 56100-51920- STIPENDS SUBTOTAL SALARIES 56100-52000- PURCHASE OF SERVICES 56100-52000-WELL9 PURCHASE OF SERVICES 56100-52102- 56100-52104- 56100-52105- 56100-52301- 56100-52410- 56100-52419- 56100-52420- 56100-52422- 56100-52425- 56100-52427- 56100-52434- 56100-52703- 56100-52704- 56100-53108- 56100-5310T- 56100-5310U- 56100-53110- 56100-53400- Date: 12/1/2021 HEATING FUEL - OIL LIGHTS & POWER BLDG.MAINT. & SUPPLIES WATER/SEWER PURCH MILTON/STOUG REPAIR/MAINT MOTOR VEHIC REPAIR/MAINT PUMPING STA BUILDING MAINT&SUPPLIES REPAIR/MAINT - WELLS REPAIR/MAINT EQUIPMENT REPAIR/MAINT SOFTWARE MAINTENANCE RENTAL OF EQUIPMENT UNIFORM RENTAL PRINTING & BINDING PROF.SERV. WATER TESTING PROF, SERV. MEDICAL EXAMS PHYSICAL FIT-AFSCME TELEPHONE/COMMUNICATIONS : . FY 2023 ry 2023 COMMENT/REASON FOR aciual — AcTuAL == AGYUAL == “buna” BKPENSE'THRU DEPARTMENTAL DEPT INCREASE / DECREASE EXPENSE EXPENSE EXPENSE FY 22 11/30/2021 BASE BUDGET REQUEST 18,727 19,328 19,584 19,654 8,219 20,652 174,042 212.716 214,879 181,277 71,038 234,253 462,489 499.686 497,919 525,186 212,607 e079, $28,953 078,989) Clenhaat 0 1473 4,761 0 0 0 24,618 11,624 21,345 21,391 8,840 22,377 ) 0 0 0 211 0 26,423 29,004 29,175 30,539 12,977 31,477 27,834 32,973 35,349 40,368 13,523 40,371 33,750 22,414 18,347 6,500 6,803 6,500 2,319 4350 3,225 6,000 3,734 6,000 209,482 210,908 217,384 111,000 93,675 111,000 7,550 8,200 8,350 8,150 650 12,900 2,517 4,693 5,706 2,000 7,541 2,000 0 0 0 2,329 0 2,329 20,800 28,540 26,310 26,000 10,950 26,000 $1,010,552 $1,085,909 $1,102,934 $980,394 $450,769 $1,123,801 108% '» Bld 330,442 104,049 194,599 86,000 140,272 86,000 15,605 12,391 6,000 0 0 0 13,371 11,609 10,173 16,000 1,932 16,000 220,447 282,175 272,617 231,500 109,057 231,500 8,588 459 331 5,000 0 5,000 354 186 745 30,000 240 30,000 0 342 152 3,000 0 3,000 0 6,466 8,513 0 0 0 9,981 10,232 22,733 1,500 9,964 1,500 21,792 75,802 28,224 400,000 12,650 100,000 142,914 125,885 99,895 150,000 66,072 150,000 0 0 0 10,000 0 10,000 3,000 15,025 14,146 35,000 14,969 35,000 0 0 0 1,000 0 1,000 5,901 1,223 2,551 4,000 0 4,000 0 0 330 1,500 0 1,500 32,176 47,036 49,247 40,000 12,437 40,000 580 822 99 100 495 100 0 0 0 250 0 250 6,077 6,122 6,831 22,000 2,369 22,000 W:\Munis\MCR Library\Budget reports\2020\New Fiscal Year budget worksheet -Dept Req-enterprise by sal-exp.rpt Page: 5
Tab 31 - Water Enterprise and Debt Service and Chargebacks.pdf · Source page 2
TOWN OF CANTON 56100-53406- 56100-53408- 56100-5340D- 56100-53411- 56100-54000-COV19 56100-54011- 56100-54200- 56100-54801- 56100-54806- 56100-54901- 56100-55303- 56100-55304- 56100-55305- 56100-55306- 56100-55308- 56100-55309- 56100-5580C- 56100-5580E- 56100-5580P- 56100-56000- 56100-57000- 56100-5710C- 56100-57300- 56100-57800- 56100-57802- 56100-57807- 56100-57819- 56100-57840- 56100-58500- 56100-58936- 56100-58937- 56100-58985- 56100-59610- COMMENT/REASON FOR BUDGET REPORT FOR FY 2023 oe @8 22. ORIGINAL = SAPENSUTHRU DEPARTMENTAL = DEPT INCREASE / DECREASE DEPARTMENTAL WORKSHEETS EXPENSE EXPENSE EXPENSE FY 22 11/30/2021 BASE BUDGET REQUEST COMMUNICATIONS - OTHER 3,359 3,920 3,764 0 1,204 0 POSTAGE 8,635 5,465 5,422 12,000 852 12,000 ADVERTISING 1,685 400 1,945 600 0 600 WELL MONITORING SYSTEM (SCADA) 2,383 10,750 5,750 7,500 0 7,500 SUPPLIES 0 0 790 0 0 0 TOOLS & HARDWARE 28,336 26,881 21,820 40,000 9,938 40,000 OFFICE SUPPLIES 4,485 2,570 2,354 4,500 1,386 4,500 GASOLINE & OIL 8,313 5,472 8,439 14,000 2,844 14,000 DIESEL FUEL 21,171 15,637 15,347 24,000 3,638 24,000 MEALS 3,465 2,655 2,970 500 0 500 TRENCH MATERIALS 3,685 3,849 3,483 8,000 4,291 8,000 CHEMICALS 138,976 200,460 211,595 270,000 128,906 270,000 METERS & PARTS 30,193 46,512 71,363 40,000 32,865 40,000 BITUMINOUS MATERIALS 43,790 23,137 21,017 15,000 5,587 15,000 PIPES & FITTINGS 60,631 37,221 24,358 17,000 32,094 17,000 HYDRANTS & VALVES 26,080 16,213 9,387 40,000 1,201 40,000 DATA PROCESSING SUPPLIES 6,640 3,026 0 1,000 0 1,000 WORK SHOES 2,009 1,600 1,600 1,200 2,000 1,200 FOUL WEATHER GEAR 874 555 0 1,500 0 1,500 TAXES-TOWN OF STOUGHTON 3,331 3,331 3,331 5,500 0 5,500 OTHER CHARGES/EXPENDITURE 0 0 0 525 10,083 525 MEETINGS 7,886 299 388 1,200 32 1,200 DUES & MEMBERSHIPS 3,035 3,071 2,744 2,150 470 2,750 CONTINGENCIES 0 0 0 25,000 0 25,000 HEAVY EQUIPMENT LICENSES 3,137 3,283 1,820 4,800 2,087 4,800 WELL #9 OPERATING COSTS 0 0 0 10,000 0 10,000 PIPELINE ASSISTANCE PROGRAM 0 0 0 5,335 0 5,335 US GEOLOGICAL SURVEY EXPENSE 20,875 12,525 16,700 19,000 8,350 19,000 EQUIPMENT PURCHASE 8,938 0 0 30,000 0 30,000 DEP ASSESSMENT CHARGES 9,209 7,157 8,123 9,500 0 9,500 MWRA CHARGES 1,884,292 2,147,100 1,637,287 2,137,222 153,693 2,137,222 LEAK DETECTION SURVEY 12,100 10,495 0 25,000 9,950 25,000. : TRANSFER TO GENERAL FUND 584,844 536,298 632,564 660,999 165,250 660,999 14 4 “ts Sgioo~ S698Q WATER Tanic MainT 100,000 loo, COD Compact Maint. SUBTOTAL — EXPENSES $3,743,589 $3,830,308 $3,431,546 $4,170,481 $1,547,177 $4,170,481 ee 4,351,437 Date: 12/1/2021 W:\Munis\MCR Library\Budget reports\2020\New Fiscal Year budget worksheet -Dept Req-enterprise by sal-exp.rpt Page: 6