Canton, Massachusetts · Saved source text
FY18 Fixed Costs Requests
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Source page 1
FIXED COSTS AND STATE AND COUNTY CHARGES
FY 2014 FY 2015 FY 2016 FY 2017 FY 2017 FY 2018
DEPT DESCRIPTION ACTUAL ACTUAL ACTUAL BUDGET ESTIMATE REQUEST
132 RESERVE FUND 0 0 0 500,000 500,000 500,000
422 STREET LIGHTS 100,141 100,116 136,752 120,000 120,000 95,000
423 SNOW &ICE 839,895 1,263,215 681,690 564,500 564,500 600,500
433 TRASH COLLECTION 1,484,613 1,665,574 1,797,927 1,840,240 1,840,240 1,900,000
I NSIDE LEVY 2,966,683 2,608,238 2,818,352 2,886,141 2,867,843 2,713,463
OUTSIDE LEVY 3,073,065 2,231,526 2,128,440 1,997,065 2,000,065 2,073,140
TOTAL DEBT SERVICE 6,039,748 4,839,764 4,946,792 4,883,206 4,867,907 4,786,603
840 BLUE HILLS REGIONAL 1,059,042 1,098,642 1,117,954 1,195,356 1,180,767 1,235,185
841 NORFOLK COUNTY AGGIE 8,589 7,472 9,340 10,000 10,000 10,000
911 RETIREMENT EXPENSES 3,202,606 3,595,847 3,994,324 4,397,322 4,397,289 4,799,947
913 UNEMPLOYMENT 150,000 150,000 100,000 100,000 100,000 100,000
914 HEALTH INSURANCE 10,473,152 11,251,554 10,924,342 11,279,278 11,362,286 12,082,117
915 LIFE INSURANCE 58,289 58,637 58,637 60,000 60,000 60,000
TOTAL HEALTH &LIFE INSURANCE 10,531,441 11,310,191 10,982,980 11,339,278 11,422,286 12,142,117
946 TOWN INSURANCE 910,457 869,196 1,011,226 1,084,985 1,084,985 1,205,918
993 OPEB TRUST FUND 400,000 551,000 750,000 770,000 770,000 800,000
990 OTHER TRANSFERS 0 0 350,000 0 0 0
TOTAL FIXED COSTS 24,726,532 25,451,017 25,878,984 26,804,887 26,857,974 28,175,270
820 STATE ASSESSMENTS 765,462 745,317 725,754 750,282 795,736 815,631
830 NORFOLK COUNTY TAX 194,406 199,266 201,584 206,623 206,623 211,789
TOTAL STATE &COUNTY 959,868 944,583 927,338 956,905 1,002,359 1,027,420
ATMDATA.xlsx fixed costs 1/10/2017Source page 2
FIXED COSTS
BUDGET REQUESTS - FY18
The following FY18 Budget Worksheets
(Department Requests) were provided to the
Finance Committee on January 13, 2017.
These Budget Worksheets are a work in
progress and are in the process of being
reviewed and approved by the Board of
Selectmen and the Finance Committee.
These Budget Worksheets are subject to
change. Thank you.Source page 3
TOWN OF CANTON ~r 14 ~is FY 16 ocucirr.~i, FY 2018 FY 2018 COMMENT/REASON FOR
ACTUAL ACTUAL ACTUAL BUDGET ACTUALYTD BASE DEPT.
BUDGET REPORT FOR FY 2018 EXPENSE BUDGET
INCREASE/DECREASE
EXPENSE EXPENSE FY 17 EXPENSESTHRU REQUEST
DEPARTMENTAL WORKSHEETS 9/30/16
' 710 PRINCIPAL PAYMENTS
17102 - 59101 PRINCIPAL PD-05/11 DEBT 256,000 207,000 169,000 168,000 0 168,000
17102 - 59102 PRINC PD 05/11 DEBT EXCLUSION 502,000 493,000 493,000 474,000 0 474,000
17102 - 59106 PRIN PD-3/15 DEBT 0 0 230,150 228,000 0 228,000
17102 - 59108 EEA BOND PRIN 03/15 0 0 13,774 14,051 6,990 14,051
17102 - 59123 PRINC PD-03/04 DEBT 505,685 0 0 0 0 0
17102 - 59124 PRINC PD-03/04 DEBT EXCLUSIOP 1,666,560 0 0 0 0 0
17102 - 59127 PRINC PD-01/06 DEBT 524,000 0 0 0 0 0
17102 - 59128 PRINC PD-01/08 DEBT 169,000 169,000 169,000 163,000 0 163,000
17102 - 59130 PRINCIPAL PAYDOWNS 47,800 0 107,786 347,000 0 347,000
17102 - 59131 PRINC PD-3/12 DEBT 180,000 180,000 180,000 175,000 0 175,000
17102 - 59132 PRINC PD-03/13 DEBT 161,159 157,000 155,000 154,000 0 154,000
17102 - 59133 PRINC PD-11/13 DEBT 0 516,240 486,760 363,300 0 363,300
17102 - 59134 PRIN PD-11/13 EXCLUSION 0 347,060 339,840 328,400 0 328,400
17102 - 59135 PRIN PD-03/14 DEBT 0 397,500 394,700 388,000 0 388,000
17102 - 59136 PRIN PD-03/14 EXCLUSION 0 846,100 824,400 801,100 0 801,]00
17102 - 59137 PRINC PD - 05/10 DEBT 97,000 92,000 52,000 48,000 0 48,000
17102 - 59138 PRINC PD - 05/09 DEBT 251,000 211,000 211,000 208,000 0 208,000
17102 - 59142 PRINC PD-03/08 DEBT 50,000 48,000 48,000 48,000 0 48,000
17102 - 59143 PRINC PD-03/08 DEBT EXCLUSIOP 50,000 49,000 49,000 0 0 0
SUBTOTAL EXPENSES $ 4,460,204 $3,712,900 $3,923,410 $3,907,851 ~G,990 $3,907,851
TOTAL 710 PRINCIPAL PAYMENTS $3,712,900 $3,923,410 $3,907,851
$ 4,460,204 $6,990 $3,907,851
~ ~~ ~i~ ~3
~~~
ep ment Head signature /Date
Date: 11/4/2016 Page: 101Source page 4
DEBT SERVICE PROJECTIONS - DEBT IN PIPELINE
AUTHORIZED Project AUTHORIZED TERM BOND BAN BOND FY
DATE ART # Code PURPOSE UNISSUED YRS) DATE RATE RATE INT PRIN 2018
4/29/1998 23 SEPTIC TITLE V 200,000 N/A N/A N/A N/A 0 0 0
4/30/2007 15-6 ADA RENOVATIONS (balance) 50,000 N/A N/A 1.00% N/A 0 0 0
5/13/2013 32 A1476 HANSEN SCHOOL WINDOWS (balance) 481,295 N/A N/A N/A N/A 0 0 0
5/13/2013 33 A1477 GALVIN MIDDLE SCHOOL WINDOWS (balance) 749,322 N/A N/A N/A N/A 0 0 0
5/18/2015 12-4 DPW GARAGE SECURITY SYSTEM 60,000 5 N/A 1.00% N/A 0 0 0
5/18/2015 12-4 OLD SHEPARD STREET DAM REPAIR 75,000 5 N/A 1.00% N/A 0 0 0
5/9/2016 12-4 A1708 REPLACE FIRE ENGINE 700,000 10 Mar-17 2.00% 3.50% 25 70 95
5/9/2016 12-5 A1709 SCHOOL TURF FIELD &TRACK 610,000 10 Mar-17 2.00% 3.50% 21 61 82
5/9/2016 12-5 A1710 SCHOOL PHONE SYSTEM 258,388 5 Mar-17 2.00% 3.50% 9 52 61
TOTAL INSIDE LEVY 3,184,005 55 183 238
5/9/2016 12-4 A1711 REPLACE FIRE AMBULANCE 284,000 5 Mar-17 2.00% 3.50°/ 10 57 67
TOTAL AMBULANCE 284,000 10 57 67
5/18/2015 35 A1644 HANSEN SCHOOL ADDITION 4,100,000 20 Mar-17 2.00% 3.50% 144 205 349
TOTAL OUTSIDE LEW 4,100,000 144 205 349
5/11/2015 6 LAND PURCHASE (subject to land being cleaned up by developer) 1,740,000 10 Mar-19 2.00% 4.00% 0 0 0
TOTAL COMMUNITY PRESERVATION 1,740,000 0 0 0
5/11/2015 4 DISTRICT IMPROVEMENTS (Plymouth Rubber site) 8,597,000 20 Mar-20 2.50% 4.00°/ 0 0 0
5/9/2016 42 DISTRICT IMPROVEMENTS (Eversource Property) 250,000 10 Mar-19 2.00% 4.00°/ 0 0 0
TOTAL DISTRICT IMPROVEMENT FUND 8,847,000 0 0 0
5/18/2015 12-7 A1631 WATER MAINS -MECHANIC STREET 2,630,000 20 Mar-17 2.00°/ 3.50% 92 132 224
TOTAL WATER 2,630,000 92 132 224
5/1/2000 15-12 SEWER I & 719,790 20 N/A N/A N/A 0 0 0
4/30/2008 13-9 A1356 SCADA UPGRADE &TRUCKS (balance) 145,000 10 N/A N/A N/A 0 0 0
TOTAL SEWER 864,790 0 0 0
5/13/2013 11-12 RINK COMPRESSOR &GLYCOL TANK 245,000 15 N/A N/A N/A 0 0 0
GRAND TOTALS-AUTHORIZED/UNISSUED DEBT 21,894,795 300 576 876
AUTHDEBT.xlsx PIPELINE 11/28/2016Source page 5
DEBT SERVICE PAYMENTS FROM FY 17 THRU FY 35
Date of 7/1/2016 Debt Service Type of
No. Issue Type Description Debt O/5 Org Object Payment 2017 2018
32 5/1/2011 I GOB Building Construction -Public Works 163,000 17102 59101 Principal 14,000.00 14,000.00
33 5/1/2011 I GOB Building Remodeling -Police 304,000 17102 59101 Principal 26,000.00 26,000.00
34 5/1/2011 I GOB Building Remodeling -School 70,000 17102 59101 Principal 6,000.00 6,000.00
35 5/1/2011 I GOB Building Remodeling -School 56,000 17102 59101 Principal 4,000.00 4,000.00
36 5/1/2011 I GOB Building Remodeling -School 28,000 17102 59101 Principal 2,000.00 2,000.00
37 5/1/2011 I GOB Energy Conservation -School 75,000 17102 59101 Principal 5,000.00 5,000.00
38 5/1/2011 I GOB Departmental Equipment- Public Works 81,000 17102 59101 Principal 17,000.00 17,000.00
39 5/1/2011 I GOB Departmental Equipment -Public Works 78,000 17102 59101 Principal 16,000.00 16,000.00
40 5/1/2011 I GOB Asbestos Removal 30,000 17102 59101 Principal 10,000.00 10,000.00
44 5/1/2011 I GOB Building Remodeling REFUNDING 127,000 17102 59101 Principal 38,000.00 37,000.00
46 5/1/2011 I GOB Building Remodeling -School REFUNDING 43,000 17102 59101 Principal 17,000.00 13,000.00
47 5/1/2011 I GOB Building Remodeling -School REFUNDING 15,000 17102 59101 Principal 7,000.00 4,000.00
48 5/1/2011 I GOB Building Remodeling -School 9,000 17102 59101 Principal 3,000.00 3,000.00
49 5/1/2011 I GOB Building Remodeling -School REFUNDING 9,000 17102 59101 Principal 3,000.00 3,000.00
59101 Total 168,000.00 160,000.00
45 5/1/2011 E GOB School Project REFUNDING (Exempt) 2,279,000 17102 59102 Principal 474,000.00 464,000.00
59102 Total 474,000.00 464,000.00
136 3/15/2015 A Departmental Equipment- Fire 720,000 17102 59106 Principal 90,000.00 90,000.00
128 3/15/2015 I Building Remodeling -School 103,000 17102 59106 Principal 9,000.00 9,000.00
129 3J15/2015 I Building Remodeling -School 316,000 17102 59106 Principal 26,000.00 26,000.00
130 3/15/2015 I Building Remodeling -School 379,000 17102 59106 Principal 32,000.00 32,000.00
131 3/15/2015 I Building Remodeling -School 145,000 17102 59106 Principal 13,000.00 12,000.00
133 3/15/2015 I Dam Repair 74,000 17102 59106 Principal 7,000.00 7,000.00
134 3/15/2015 I Departmental Equipment -Public Works 169,000 17102 59106 Principal 22,000.00 22,000.00
135 3/15/2015 I Departmental Equipment -Public Works 183,000 17102 59106 Principal 21,000.00 21,000.00
138 3/15/2015 I Athletic Facility -School 77,000 17102 59106 Principal 8,000.00 8,000.00
59106 Total 228,000.00 227,000.00
126 2/24/2015 I Shepard Pond Dam Reconstuction 159,814 17102 59108 Principal 6,990.36 7,130.87
127 2/24/2015 I Shepard Pond Dam Reconstuction 161,412 17102 59108 Principal 7,060.27 7,202.18
59108 Total 14,050.63 14,333.05
50 3/27/2012 I GOB Surface Drain 393,000 17102 59131 Principal 26,000.00 26,000.00
51 3/27/2012 I GOB Building Remodeling -School 66,000 17102 59131 Principal 11,000.00 11,000.00
52 3/27/2012 I GOB Building Remodeling -School 45,000 17102 59131 Principal 8,000.00 8,000.00
53 3/27/2012 I GOB Building Remodeling -School 66,000 17102 59131 Principal 6,000.00 6,000.00
54 3/27/2012 I GOB Building Remodeling 22,000 17102 59131 Principal 2,000.00 2,000.00
55 3/27/2012 I GOB Energy Conservation 614,000 17102 59131 Principal 57,000.00 57,000.00
56 3/27/2012 I GOB Departmental Equipment -School 706,000 17102 59131 Principal 47,000.00 47,000.00
57 3/27/2012 I GOB Departmental Equipment-School 288,000 17102 59131 Principal 18,000.00 18,000.00
59131 Total 175,000.00 175,000.00
61 3/15/2013 I GOB Building Construction -Public Works 105,000 17102 59132 Principal 15,000.00 15,000.00
62 3/15/2013 I GOB Building Remodeling- School 91,000 17102 59132 Principal 13,000.00 13,000.00
64 3/15/2013 I GOB Dam Construction 120,000 17102 59132 Principal 18,000.00 17,000.00
65 3/15/2013 I GOB Departmental Equipment 25,000 17102 59132 Principal 13,000.00 12,000.00
67 3/15/2013 I GOB Architectural Services Building -Senior Citizen 315,000 17102 59132 Principal 45,000.00 45,000.00
68 3/15/2013 I GOB Engineering Services 15,000 17102 59132 Principal 15,000.00 -
73 3/15/2013 I GOB School Project 147,000 17102 59132 Principal 21,000.00 21,000.00
74 3/15/2013 I GOB School Project 92,000 17102 59132 Principal 14,000.00 13,000.00
59132 Total 154,000.00 136,000.00
84 11/13/2013 I Recreation Dept Garage (Refunding) 39,500 17102 59133 Principal 10,800.00 10,300.00
85 11/13/2013 I Replace Windows (Refunding) 20,500 17102 59133 Principal 7,700.00 6,600.00
86 11/13/2013 I High School Windows (Refunding) 19,400 17102 59133 Principal 6,700.00 6,600.00
87 11/13/2013 I School Plumbing (Refunding) 19,400 17102 59133 Principal 6,700.00 6,600.00
95 11/13/2013 I Surface Drain (Refunding) 42,700 17102 59133 Principal 5,000.00 4,900.00
96 11/13/2013 I Building Construction -Fire (Refunding) 692,800 17102 59133 Principal 94,900.00 93,900.00
97 11/13/2013 I Building Construction -Fire (Refunding) 332,100 17102 59133 Principal 38,600.00 38,200.00
98 11/13/2013 I Building Remodeling ADA -(Refunding) 745,500 17102 59133 Principal 89,200.00 88,200.00
99 11/13/2013 I Building Remodeling -School -(Refunding) 106,500 17102 59133 Principal 15,700.00 15,600.00
100 11/13/2013 I Hansen School Plumbing -(Refunding) 53,300 17102 59133 Principal 7,900.00 7,800.00
101 11/13/2013 I Kennedy School Boiler -(Refunding) 119,700 17102 59133 Principal 15,800.00 15,600.00
102 11/13/2013 I Building Remodeling -School -(Refunding) 156,600 17102 59133 Principal 18,800.00 18,600.00
103 11/13J2013 I Building Remodeling -School -(Refunding) 392,800 17102 59133 Principal 45,500.00 45,100.00
59133 Total 363,300.00 358,000.00
82 11/13/2013 E Land Acquisition -Conservation (Refunding) 131,500 17102 59134 Principal 131,500.00 -
83 11/13/2013 E Land Acquisition -Town Hall (Refunding) 100,800 17102 59134 Principal 35,200.00 34,600.00
88 11/13/2013 E School ADA (Refunding) 117,300 17102 59134 Principal 59,100.00 58,200.00
89 11/13/2013 E School Remodel (Refunding) 203,900 17102 59134 Principal 102,600.00 101,300.00
59134 Total 328,400.00 194,100.00
107 3/15/2014 I DPW Equipment 135,000 17102 59135 Principal 20,000.00 20,000.00
111 3/15/2014 I Surface Drain (Refunding) 71,500 17102 59135 Principal 8,900.00 8,900.00
112 3/15/2014 I Land Acquisition (Refunding) 29,000 17102 59135 Principal 5,200.00 4,700.00
115 3/15/2014 I Building Remodeling - ADA (Refunding) 228,500 17102 59135 Principal 35,500.00 35,400.00
AUTHDEBT.xlsx 1 8/29/2016Source page 6
DEBT SERVICE PAYMENTS FROM FY 77 THRU FY 35
' Date of 7/1/2016 Debt Service Type of
No. Issue Type Description Debt O/S Org Object Payment 2017 2018
116 3/15/2014 I Building Remodeling- Police Station (Refunding) 1,777,500 17102 59135 Principal 255,800.00 254,900.00
117 3/15/2014 I Building Remodeling -School (Refunding) 44,500 17102 59135 Principal 8,900.00 8,900..00
118 3/15/2014 I Building Remodeling-Schooi (Refunding) 61,900 17102 59135 Principal 13,700.00 13,600.00
119 3/15/2014 I Building Remodeling -School (Refunding) 53,000 17102 59135 Principal 8,800.00 8,800.00
120 3/15/2014 I Building Remodeling -Town Hall (Refunding) 44,500 17102 59135 Principal 8,900.00 8,900.00
121 3/15/2014 I Energy Conservation -School (Refunding) 111,100 17102 59135 Principal 22,300.00 22,200.00
59135 Total 388,000.00 386,300.00
113 3/15/2014 E Building Construction -High School (Refunding) 3.,650,800 17102 59136 Principal 533,700.00 511,700.00
114 3/15/2014 E Building Addition -Library (Refunding) 1,706,200 17102 59136 Principal 267,400.00 266,500.00
59136 Total 801,100.00 778,200.00
19 5/15/2010 I GOB Building Remodeling -School 200,000 17102 59137 Principal 16,000.00 16,000.00
20 5/15/2010 I GOB Building Remodeling -School 49,000 17102 59137 Principal 4,000.00 4,000.00
21 5/15/2010 I GOB Building Remodeling -School 61,000 17102 59137 Principal 5,000.00 5,000.00
22 5/15/2010 I GOB Building Remodeling 56,000 17102 59137 Principal 4,000.00 4,000.00
23 5/15/2010 I GOB Building Remodeling -School 149,000 17102 59137 Principal 11,000.00 11,000.00
24 5/15/2010 I GOB Departmental Equipment-School 27,000 17102 59137 Principal 8,000.00 8,000.00
59137 Total 48,000.00 48,000.00
4 5/15/2009 I GOB Surface Drain 42,000 17102 59138 Principal 4,000.00 4,000.00
5 5/15/2009 I GOB Building Remodeling 497,000 17102 59138 Principal 45,000.00 45,000.00
6 5/15/2009 I GOB Building Remodeling -Police 87,000 17102 59138 Principal 8,000.00 8,000.00
7 5/15/2009 I GOB Building Remodeling -School 94,000 17102 59138 Principal 8,000.00 8,000.00
8 5/15/2009 I GOB Building Remodeling -School 759,000 17102 59138 Principal 60,000.00 60,000.00
9 5/15/2009 I GOB Building Remodeling -School 81,000 17102 59138 Principal 7,000.00 7,000.00
10 5/15/2009 I GOB Building Remodeling -School 24,000 17102 59138 Principal 2,000.00 2,000.00
11 5/15/2009 I GOB Building Remodeling -School 72,000 17102 59138 Principal 6,000.00 6,000.00
13 5/15/2009 I GOB Departmental Equipment -Public Works 42,000 17102 59138 Principal 14,000.00 14,000.00
14 5/15/2009 I GOB Departmental Equipment -Public Works 35,000 17102 59138 Principal 12,000.00 12,000.00
16 5/15/2009 I GOB Computer Hardware 94,000 17102 59138 Principal 42,000.00 42,000.00
59138 Total 208,000.00 208,000.00
1 3/15/2008 I GOB Building Remodeling REFUNDING 48,000 17102 59142 Principal 48,000.00 -
59142 Total 48,000.00 -
143 3/17/2016 I Building Remodeling -Fire 139,000 17102 59144 Principal 15,000.00 15,000.00
144 3/17/2016 I Departmental Equipment-School 260,000 17102 59144 Principal 55,000.00 55,000.00
145 3/17/2016 I Departmental Equipment-DPW 200,000 17102 59144 Principal 20,000.00 20,000.00
146 3/17/2016 I Departmental Equipment -Fire 156,000 17102 59144 Principal 16,000.00 16,000.00
147 3/17/2016 I Departmental Equipment -Rehab -Fire 150,000 17102 59144 Principal 20,000.00 20,000.00
148 3/17/2016 I Fire Alarm Improvement 92,000 17102 59144 Principal 12,000.00 10,000.00
151 3/17/2016 I School Project - GMS Windows 170,000 17102 59144 Principal 20,000.00 20,000.00
152 3/17/2016 I School Project -Hansen Windows 200,000 17102 59144 Principal 22,000.00 19,000.00
153 3/17/2016 I GOB Surface Drain (Refunding) 80,000 1 102 59144 Principal 10,000.00 9,000.00
154 3/17/2016 I GOB Building Remodeling -School (Refunding) 287,000 17102 59144 Principal 36,000.00 32,000.00
155 3/17/2016 I GOB Departmental Equipment(Refunding) 19,000 17102 59144 Principal 19,000.00 -
156 3/17/2016 I GOB Departmental Equipment- Police (Refunding) 8,000 17102 59144 Principal 8,000.00 -
157 3/17/2016 I GOB Departmental Equipment- Public Works (Refunding) 14,000 17102 59144 Principal 14,000.00 -
158 3/17/2016 I GOB Departmental Equipment- Fire (Refunding) 44,000 17102 59144 Principal 44,000.00 -
159 3/17/2016 I GOB Dam Construction (Refunding) 33,000 17102 59144 Principal 33,000.00 -
160 3/17/2016 I GOB Outdoor Recreational Facility (Refunding) 30,000 17102 59144 Principal 5,000.00 5,000.00
59144 Total 349,000.00 221,000.00
~
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I
A UTHDEBT.xlsx 2 8/29/2016Source page 7
TOWN OF CANTON FY 14 FY IS FY 16 ORIGINAL FY 2018 FY 2018
ACTUAL COMMENT/REASON FOR
BUDGET REPORT FOR FY 2018 ACTUAL ACTUAL BUDGET ACTUALYTD BASE DEPT. INCREASE/DECREASE
EXPENSE EXPENSE EXPENSE FY 17 EXPENSESTHRU BUDGET REQUEST
DEPARTMENTAL WORKSHEETS 9/30116
751 LONG-TERM INTEREST PAYMENTS
17512 - 59107 INT PD-03/15 DEBT 0 0 68,890 61,985 30,993 61,985
17512 - 59108 EEA BOND INT PD 03/15 0 0 6,445 6,354 3,212 6,354 ro . ~ % ~
17512 - 59145 INT PD-03/16 DEBT 0 0 0 0 12,338 0 -J
'
17512 - 59150 INTEREST PD UT 05/2011 57,310 52,190 43,910 38,840 0 38,840 ~~
17512 - 59151 INT L/T PD 5/11 DEBT EXCLUSION 122,150 112,110 92,390 77,600 0 77,600 -=~
17512 - 59173 INT PD-03/04 DEBT 204,228 0 0 0 0 0
17512 - 59174 INT PD-03/04 DEBT EXCLUSION 701,509 0 0 0 0 0 ~'
17512 - 59175 INT PD-01/06 DEBT 179,849 0 0 0 0 0 -'
17512 - 59176 INT PD-01/08 DEBT 36,902 30,987 30,281 19,157 0 19,157 ~'
17512 - 59178 INT PD - 05/09 DEBT 83,475 77,828 72,553 66,222 0 66,222 ~" ~~~..
17512 - 59179 INT PD - 05/10 DEBT 24,289 22,349 19,589 18,029 0 18,029 ~~,
17512 - 59181 INT PD - 3/12 DEBT 79,513 75,913 70,513 65,112 32,556 65,112 ~ ~', o ~ L.
17512 - 59182 INT PD - 03/13 DEBT 43,975 39,140 34,430 29,780 14,590 29,780 ~> ~ ~ ~
17512 - 59183 INT PD-11/13 DEBT 3,541 127,656 99,036 88,836 42,761 88,836 ~7,~ S~
17512- 59184 INT PD-11/13 EXCLUSION 25,173 37,541 27,238 15,572 0 15,572 C~ % .~- ~-
17512 - 59185 INT PD-03/14 DEBT 0 167,165 147,290 127,555 63,778 127,555 ,FOB", ~ ~~
17512 - 59186 INT PD-03/14 EXCLUSION 0 342,918 300,613 259,393 129,696 259,393 % fig, S S~
17512 - 59192 INT PD-03/08 DEBT 7,515 5,640 3,840 1,920 0 1,920
17512 - 59193 INT PD-03/08 DEBT EXCLUSION 5,673 3,798 1,960 0 0 0 '
~
SUBTOTAL EXPENSES $ 1,575,100 $1,095,232 $1,018,976 $876,355 $330,223 $876,355
TOTAL 751 LONG-TERM INTEREST PAYME $ 1,575,100 X1,095,232 X1,018,976 $876,355 $330,223 $876,355 l~ ~ ~~ ~ ,/
1
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Department Head signature / Da~e
Date: 11/4/2016
Page: 102Source page 8
DEBT SERVICE PAYMENTS FROM FY 17 THRU FY 35
Date of 7/1/2016 Debt Service Type of
No. Issue Type Description Debt O/5 Org Object Payment 2017 2018
136 3/15/2015 A Departmental Equipment-Fire 17512 59107 Interest 21,150.00 18,450.00
128 3/15/2015 I Building Remodeling -School 17512 59107 Interest 2,890.00 2,620.00
129 3/15/2015 I Building Remodeling -School 17512 59107 Interest 8,810.00 8,030.00
130 3/15/2015 I Building Remodeling -School 17512 59107 Interest 10,595.00 9,635.00
131 3/15/2015 I Building Remodeling -School 17512 59107 Interest 4,050.00 3,660.00
133 3/15/2015 I Dam Repair 17512 59107 Interest 2,070.00 1,860.00
134 3/15/2015 I Departmental Equipment -Public Works 17512 59107 Interest 4,970.00 4,310.00
135 3/15/2015 I Departmental Equipment -Public Works 17512 59107 Interest 5,290.00 4,660.00
138 3/15/2015 I Athletic Facility -School 17512 59107 Interest 2,160.00 1,920.00
59107 Total 61,985.00 55,145.00
126 2/24/2015 I Shepard Pond Dam Reconstuction 17512 59108 Interest 3,126.38 2,985.16
127 2/24/2015 I Shepard Pond Dam Reconstuction 17512 59108 Interest 3,228.24 3,087.04
59108 Total 6,354.62 6,072.20
143 3/17/2016 I Building Remodeling -Fire 17512 59145 Interest 2,301.22 2,480.00
144 3/17/2016 I Departmental Equipment -School 17512 59145 Interest 4,304.44 4,100.00
145 3/17/2016 I Departmental Equipment -DPW 17512 59145 Interest 3,311.11 3,600.00
146 3/17/2016 I Departmental Equipment -Fire 17512 59145 Interest 2,582.67 2,800.00
147 3/17/2016 I Departmental Equipment -Rehab -Fire 17512 59145 Interest 2,483.33 2,600.00
148 3/17/2016 I Fire Alarm Improvement 17512 59145 Interest 1,523.11 1,600.00
151 3/17/2016 I School Project-GMS Windows 17512 59145 Interest 2,814.44 3,000.00
152 3/17/2016 I School Project-Hansen Windows 17512 59145 Interest 3,311.11 3,560.00
153 3/17/2016 I GOB Surface Drain (Refunding) 17512 59145 Interest 1,324.44 1,400.00
154 3/17/2016 I GOB Building Remodeling -School (Refunding) 17512 59145 Interest 4,751.44 5,020.00
155 3/17/2016 I GOB Departmental Equipment(Refunding) 17512 59145 Interest 314.56 -
156 3/17/2016 I GOB Departmental Equipment -Police (Refunding) 17512 59145 Interest 132.44 -
157 3/17)2016 I GOB Departmental Equipment- Public Works(Refunding) 17512 59145 Interest 231.78 -
158 3/17/2016 I GOB Departmental Equipment -Fire (Refunding) 17512 59145 Interest 728.44
159 3/17/2016 I GOB Dam Construction (Refunding) 17512 59145 Interest 54633 -
160 3/17/2016 I GOB Outdoor Recreational Facility (Refunding) 17512 59145 Interest 496.67 500.00
59145 Total 31,157.53 30,660.00
32 5/1/2011 I GOB Building Construction -Public Works 17512 59150 Interest 5,792.50 5,372.50
33 5/1/2011 I GOB Building Remodeling -Police 17512 59150 Interest 10,913.75 10,133.75
34 5/1/2011 I GOB Building Remodeling -School 17512 59150 Interest 2,505.00 2,325.00
35 5/1/2011 I GOB Building Remodeling -School 17512 59150 Interest 2,035.00 1,915.00
36 5/1/2011 I GOB Building Remodeling -School 17512 59150 Interest 1,017.50 957.50
37 5/1/2011 I GOB Energy Conservation -School 17512 59150 Interest 2,756.25 2,606.25
38 5/1/2011 I GOB Departmental Equipment -Public Works 17512 59150 Interest 2,770.00 2,260.00
39 5/1/2011 I GOB Departmental Equipment -Public Works 17512 59150 Interest 2,660.00 2,180.00
40 5/1/2011 I 60B Asbestos Removal 17512 59150 Interest 1,100.00 800.00
44 5/1/2011 I GOB Building Remodeling REFUNDING 17512 59150 Interest 4,550.00 3,410.00
46 5/1/2011 I GOB Building Remodeling -School REFUNDING 17512 59150 Interest 1,550.00 1,040.00
47 5/1/2011 I GOB Building Remodeling -School REFUNDING 17512 59150 Interest 530.00 320.00
48 5/1/2011 I GOB Building Remodeling -School 17512 59150 Interest 330.00 240.00
49 5/1/2011 I GOB Building Remodeling -School REFUNDING 17512 59150 Interest 330.00 240.00
59150 Total 38,840.00 33,800.00
45 5/1/2011 E GOB School Project REFUNDING (Exempt) 17512 59151 Interest 77,600.00 63,380.00
59151 Total 77,600.00 63,380.00
4 5/15/2009 I GOB Surface Drain 17512 59178 Interest 1,545.00 1,425.00
5 5/15/2009 I GOB Building Remodeling 17512 59178 Interest 18,127.50 16,777.50
6 5/15/2009 I GOB Building Remodeling -Police 17512 59178 Interest 3,187.50 2,947.50
7 5/15/2009 I GOB Building Remodeling -School 17512 59178 Interest 3,485.00 3,245.00
8 5/15/2009 I GOB Building Remodeling -School 17512 59178 Interest 28,207.50 26,407.50
9 5/15/2009 I GOB Building Remodeling -School 17512 59178 Interest 3,000.00 2,790.00
10 5/15/2009 I GOB Building Remodeling -School 17512 59178 Interest 885.00 825.00
11 5/15/2009 I GOB Building Remodeling -School 17512 59178 Interest 2,655.00 2,475.00
13 5/15/2009 I GOB Departmental Equipment -Public Works 17512 59178 Interest 1,260.00 840.00
14 5/15/2009 I GOB Departmental Equipment -Public Works 17512 59178 Interest 1,050.00 690.00
16 5/15/2009 I GOB Computer Hardware 17512 59178 Interest 2,820.00 1,560.00
59178 Total 66,222.50 59,982.50
19 5/15/2010 I GOB Building Remodeling -School 17512 59179 Interest 6,657.00 6,177.00
20 5/15/2010 I GOB Building Remodeling -School 17512 59179 Interest 1,626.50 1,506.50
21 5/15/2010 I GOB Building Remodeling -School 17512 59179 Interest 2,022.00 1,872.00
22 5/15/2010 I GOB Building Remodeling 17512 59179 Interest 1,902.00 1,782.00
23 5/15/2010 I GOB Building Remodeling -School 17512 59179 Interest 5,035.00 4,705.00
24 5/15/2010 I GOB Departmental Equipment-School 17512 59179 Interest 786.25 546.25
59179 Total 18,028.75 16,588.75
50 3/27/2012 I 608 Surface Drain 17512 59181 Interest 11,780.00 11,260.00
51 3/27/2012 I 608 Building Remodeling -School 17512 59181 Interest 1,870.00 1,650.00
52 3/27/2012 I GOB Building Remodeling -School 17512 59181 Interest 1,280.00 1,120.00
53 3/27/2012 I GOB Building Remodeling -School 17512 59181 Interest 1,920.00 1,800.00
54 3/27/2012 I GOB Building Remodeling 17512 59181 Interest 640.00 600.00
AUTHDEBT.xlsx 1 8!29/2016Source page 9
DEBT SERVICE PAYMENTS FROM FY 17 THRU FY 35
Date of 7/1/2016 Debt Service Type of
No. Issue Type Description Debt O/S Org Object Payment 2017 2018
55 3/27/2012 I GOB Energy Conservation 17512 59181 Interest 17,860.00 16,720.00
56 3/27/2012 I GOB Departmental Equipment -School 17512 59181 Interest 21,122.50 20,182.50
57 3/27/2012 I GOB Departmental Equipment -School 17512 59181 Interest 8,640.00 8,280.00
59181 Total 65,112.50 61,612.50
61 3/15/2013 I GOB Building Construction -Public Works 17512 59182 Interest 3,450.00 3,000.00
62 3/15/2013 I GOB Building Remodeling -School 17512 59182 Interest 2,990.00 2,600.00
64 3/15/2013 I GOB Dam Construction 17512 59182 Interest 3,940.00 3,400.00
65 3/15/2013 1 GOB Departmental Equipment 17512 59182 Interest 750.00 360.00
67 3/15/2013 I GOB Architectural Services Building -Senior Citizen 17512 59182 Interest 10,350.00 9,000.00
68 3/15/2013 I GOB Eng(neering Services 17512 59182 Interest 450.00 -
73 3/15/2013 I GOB School Project 17512 59182 Interest 4,830.00 4,200.00
74 3/15/2013 I 606 SchoolProject 17512 59182 Interest 3,020.00 2,600.00
59182 Total 29,780.00 25,160.00
84 11/13/2013 I Recreation Dept Garage (Refunding) 17512 59183 Interest 1,364.00 942.00
85 11/13/2013 I Replace Windows (Refunding) 17512 59183 Interest 666.00 380.00
86 11/13/2013 I High School Windows (Refunding) 17512 59183 Interest 642.00 376.00
87 11/13/2013 I School Plumbing (Refunding) 17512 59183 Interest 642.00 376.00
95 11/13/2013 I Surface Drain (Refunding) 17512 59183 Interest 1,375.00 1,225.00
96 11/13/2013 I Building Construction -Fire (Refunding) 17512 59183 Interest 22,554.00 19,707.00
97 11/13/2013 I Building Construction -Fire (Refunding) 17512 59183 Interest 10,699.00 9,541.00
98 11/13/2013 I Building Remodeling ADA -(Refunding) 17512 59183 Interest 24,067.00 21,391.00
99 11/13/2013 I Building Remodeling- School - (Refunding) 17512 59183 Interest 3,495.00 3,024.00
100 11/13/2013 I Hansen School Plumbing -(Refunding) 17512 59183 Interest 1,749.00 1,512.00
101 11/13/2013 I Kennedy School Boiler-(Refunding) 17512 59183 Interest 3,893.00 3,419.00
102 11/13/2013 I Building Remodeling -School -(Refunding) 17512 59183 Interest 5,038.00 4,474.00
103 11/13/2013 I Building Remodeling -School -(Refunding) 17512 59183 Interest 12,652.00 11,287.00
59183 Total 88,836.00 77,654.00
82 11/13/2013 E Land Acquisition -Conservation (Refunding) 17512 59184 Interest 2,630.00 -
83 11/13/2013 E Land Acquisition -Town Hall (Refunding) 17512 59184 Interest 3,328.00 1,932.00
88 11/13/2013 E School ADA (Refunding) 17512 59184 Interest 3,510.00 1,164.00
89 11/13/2013 E School Remodel (Refunding) 17512 59184 Interest 6,104.00 2,026.00
59184 Total 15,572.00 5,122.00
107 3/15/2014 I DPW Equipment 17512 59185 Interest 6,750.00 5,750.00
111 3/15/2014 I Surface Drain (Refunding) 17512 59185 Interest 3,352.50 2,907.50
112 3/15/2014 I Land Acquisition (Refunding) 17512 59185 Interest 1,402.50 1,142.50
115 3/15/2014 I Building Remodeling-ADA(Refunding) 17512 59185 Interest 11,425.00 9,650.00
116 3/15/2014 I Building Remodeling -Police Station (Refunding) 17512 59185 Interest 88,875.00 76,085.00
117 3/15/2014 I Building Remodeling -School (Refunding) 17512 59185 Interest 2,225.00 1,780.00
118 3/15/2014 I Building Remodeling -School (Refunding) 17512 59185 Interest 3,095.00 2,410.00
119 3/15/2014 I Building Remodeling -School (Refunding) 17512 59185 Interest 2,650.00 2,210.00
120 3/15/2014 I Building Remodeling -Town Hall (Refunding) 17512 59185 Interest 2,225.00 1,780.00
121 3/15/2014 I Energy Conservation -School (Refunding) 17512 59185 Interest 5,555.00 4,440.00
59185 Total 127,555.00 108,155.00
113 3/15/2014 E Building Construction -High School (Refunding) 17512 59186 Interest 174,082.50 147,397.50
114 3/15/2014 E Building Addition -Library (Refunding) 17512 59186 Interest 85,310.00 71,940.00
59186 Total 259,392.50 219,337.50
1 3/15/2008 I GOB Building Remodeling REFUNDING 17512 59192 Interest 1,920.00 -
59192 Total 1,920.00 -
AUTHDEBT.xlsx 2 8/29/2016Source page 10
TOWN OF CANTON FY 14 FY 15 FY 16 ORIGINAL FY 2018 FY 2018
ACTUAL COMMENT/REASON FOR
BUDGET REPORT FOR FY 2018 EXPENSE
ACTUAL ACTUAL BUDGET ACTUALYTD BASE DEPT. INCREASE/DECREASE
EXPENSE EXPENSE FY 17 EXPENSESTHRU BUDGET REQUEST
DEPARTMENTAL WORKSHEETS 9/30/16
752 SHORT-TERM INTEREST PAYMENTS
17522 - 59250 INTEREST TEMPORARY LOANS 4,185 27,839 3,956 58,000 0 ss,000 ~5",C~U'~ ~
17522 - 59256 INTEREST ON TAX REFUNDS
17522 - 59259 INTEREST-NOTES(OVERRIDE)
259
0
3,792
0
451
0
0
41,000
0
0
o J
SUBTOTAL EXPENSES $ 4,444 $31,631 $4,406 $99,000 $0 $99,000
TOTAL 752 SHORT-TERM INTEREST PAYM] $ 4,444 $31,631 $4,406 $99,000 ~0 $99,000
~ Qa V
_1 ~/'
Dep, ment Head signature /Date
Date: 11/4/2016
Page: 103Source page 11
DEBT SERVICE PROJECTIONS -DEBT IN PIPELINE
AUTHORIZED Project AUTHORIZED TERM BOND BAN BOND FY
DATE ART# Code PURPOSE UNISSUED YRS DATE RATE RATE INT PRIN 2018
4/29/1998 23 SEPTIC TITLE V 200,000 N/A N/A NIA N!A 0 0 0
4/30/2007 15-6 ADA RENOVATIONS (balance) 50,000 N/A N/A 1.00% N/A 0 0 0
5/13/2013 32 A1476 HANSEN SCHOOL WINDOWS (balance) 481,295 N/A N/A N/A N/A 0 0 0
5/13/2013 33 A1477 GALVIN MIDDLE SCHOOL WINDOWS (balance) 749,322 N/A N/A N/A N/A 0 0 0
5/18/2015 12-4 DPW GARAGE SECURITY SYSTEM 60,000 5 N/A 1.00% N/A 0 0 0
5/18/2015 12-4 OLD SHEPARD STREET DAM REPAIR 75,000 5 N/A 1.00% N/A 0 0 0
5/9/2016 12-4 A1708 REPLACE FIRE ENGINE 700,000 10 Mar-17 2.00% 3.50% 25 70 95
5!9/2016 12-5 A1709 SCHOOL TURF FIELD &TRACK 610,000 10 Mar-17 2.00% 3.50% 21 61 82
5/9/2016 12-5 A1710 SCHOOL PHONE SYSTEM 258,388 5 Mar-17 2.00% 3.50% 9 52 61
TOTAL INSIDE LEVY 3,184,005 55 183 238
5/9/2016 12-4 A1711 REPLACE FIRE AMBULANCE 284,000 5 Mar-17 2.00% 3.50% 10 57 67
TOTAL AMBULANCE 284,000 10 57 67
5/18/2015 35 A1644 HANSEN SCHOOL ADDITION 4,100,000 20 Mar-17 2.00% 3.50% 144 205 349
TOTAL OUTSIDE LEW 4,100,000 144 205 349
5/11/2015 6 LAND PURCHASE (subject to land being cleaned up by developer) 1,740,000 10 MaF19 2.00% 4.00% 0 0 0
TOTAL COMMUNITY PRESERVATION 1,740,000 0 0 0
5/11/2015 4 DISTRICT IMPROVEMENTS (Plymouth Rubber site) 8,597,000 20 Mar-20 2.50% 4.00% 0 0 0
5/912016 42 DISTRICT IMPROVEMENTS (Eversource Property) 250,000 10 Mar-19 2.00% 4.00% 0 0 0
TOTAL DISTRICT IMPROVEMENT FUND 8,847,000 0 0 0
5/18!2015 12-7 A1631 WATER MAINS -MECHANIC STREET 2,630,000 20 Mar-17 2.00% 3.50% 92 132 224
TOTAL WATER 2,630,000 92 132 224
5/1/2000 15-12 SEWER I & 719,790 20 N/A N!A N/A 0 0 0
4/30/2008 13-9 A1356 SCADA UPGRADE 8 TRUCKS (balance) 145,000 10 N/A N/A N/A 0 0 0
TOTAL SEWER 864,790 0 0 0
5/13/2013 11-12 RINK COMPRESSOR &GLYCOL TANK 245,000 15 N/A N/A N/A 0 0 0
GRAND TOTALS-AUTHORIZED/UNISSUED DEBT 21,894,795 300 576 876
A UTHDEBT.xlsx PIPELINE 11/28/2016Source page 12
TOWN OF CANTON FY 14 FY 15 FY 16 ORIGINAL FY 2018 FY 2018 COMMENT/REASON FOR
ACTUAL ACTUAL BASE
BUDGET REPORT FOR FY 2018 EXPENSE
ACTUAL BUDGET ACTUALYTD DEPT. INCREASE/DECREASE
EXPENSE EXPENSE FY 17 EXPENSESTHRU BUDGET REQUEST
DEPARTMENTAL WORKSHEETS 9/30/16
132 RESERVE FUND
1 1322 - 59600 RESERVE FUND TRANSFER OUT 0 0 0 500,000 0 500,000
SUBTOTAL EXPENSES $ o $o ~o ~soo,000 $o ~soo,000
TOTAL l32 RESERVE FUND $ p $0 ~0 $500,000 $0 $500,000 s~p~ D0 D
j
Department Head signature /Date
Ud~Q d a~~ ~n.PQ~in~
a~ l~-ia - l~,
'7-c~ -D
Date: 11/4/201G
Page: 4
I~Source page 13
TOWN OF CANTON FY 14 TY 15 FY 16 ORIGINAL FY 2018 FY 2018 COMMENT/REASON FOR
ACTUAL ACTUAL ACTUAL BUDGET ACTUALYTD BASE DEPT.
BUDGET REPORT FOR FY 2018 EXPENSE
INCREASE/DECREASE
EXPENSE EXPENSE FY 17 EXPENSESTHRU EIIDGET REQUEST
DEPARTMENTAL WORKSHEETS 9130/16
422 STREET LIGHTING
14222 - 52000 PURCHASE OF SERVICES 0 0 3,435 0 0 0
14222 - 52101 ELECTRICITY 78,258 73,854 86,258 100,000 18,897 100,000 ~ ~
14222 - 52438 MAINTENANCE CONTRACT 27,452 24,436 33,944 20,000 0 20,000 i~!0%~ ' ~-~
14222 - 57000 OTHER CHARGES/EXPENDITURE 494 0 17,445 0 0 0
SUBTOTAL EXPENSES $ 106,204 $98,290 $141,082 $120,000 $18,897 $120,000
TOTAL 422 STREET LIGHTING $ 106,204 $98,290 $141,082 $120,000 $18,897 $120,000 -, - ~ .,
Department Head signature /Date
Date: 11/4/2016 Pagc: 75Source page 14
TOWN OF CANTON FY 14 FY 15 FY 16 ORIGINAL FY 2018 FY 2018 COMMENT/REASON FOR
ACTUAL ACTUAL ACTUAL BUDGET ACTUALYTD BASE DEPT.
BUDGET REPORT FOR FY 2018 EXPENSE
INCREASE/DECREASE
EXPENSE EXPENSE FY 17 EXPENS~STHRU BUDGET REQUEST
DEPARTMENTAL WORKSHEETS 9/30/16
423 SNOW &ICE REMOVAL
14231 - 51162 POLICE DETAIL SALARIES 0 4,011 0 2,000 0 2,000 ~, d~~
1423 1 - 51300 OVERTIME SALARY 215,661 320,917 120,397 150,000 0 150,000 ~So. ood
i
SUBTOTAL SALARIES &WAGES $ 215,661 $324,928 $120,397 $152,000 $0 $152,000
14232 - 52000 PURCHASE OF SERVICES 231,279 499,557 10],521 184,000 60 184,000 ~Y S' o00 ~ ~ ~ oo a a~f
14232 - 52425 REPAIR/MAINT EQUIPMENT 96,433 131,839 100,757 12,857 0 12,857 ~1~ 8'S~
14232 - 52426 REPAIRS -STORM DAMAGE 1,861 0 1,358 1,000 0 1,000 1 000
14232 - 52703 RENTAL OF EQUIPMENT 0 17,000 0 47,553 0 47,553 ~SS3
14232 - 53806 WEATHER SERVICE CONTRACT 1,395 1,395 ],395 1,090 1,395 1,090 1. 040
14232 - 54801 GASOLINE FUEL 21,327 23,506 4,759 0 0 0 O
14232 - 54901 MEALS 9,410 15,625 3,850 1,000 0 1,000 1~ o00
14232 - 55306 BITUMINOUS MATERIALS 0 0 244 0 0 0 0
14232 -5530C SALT,SAND &CHEMICALS 262,530 208,327 387,382 165,000 0 165,000 _ lRo,o00 _ ✓ ,L,S o00 ~(ac.cf
14232 - 58500 EQUIPMENT PURCHASE 0 299 0 0 0 0
SUBTOTAL EXPENSES $ 624,234 $g97,548 $601,266 X412,500 $1,455 $412,500 ~ `E$ ~ So0
TOTAL 423 SNOW S ICS REMOVAL $ 839,895 $1,222,475 $721,663 $564,500 $1,455 $564,500
Coo,Sov
~~ ~-~Gc.~ ~-5-~7
Department Head signature /Date
Date: 11/4/2016 Page: 7GSource page 15
TOWN OF CANTON FY 14 FY 15 FY 16 ORIGINAL FY 2018 FY 2018
ACTUAL COMMENT/REASON FOR
BUDGET REPORT FOR FY 2018 ACTUAL ACTUAL &UDGET ACTUALYTD BASE DEPT. INCREASE/DECREASE
EXPENSE EXPENSE EXPENSE FY 17 EXPENSESTHRU BUDGET
DEPARTMENTAL WORKSHEETS REQUEST
9/30/1G
433 TRASH COLLECTION
14332 - 52000 PUR OF SERV-LANDFIL MONITOR 18,300 39,500 31,000 30,000 0 30,000 3a~ooa
14332 - 52101 ELECTRICITY ~e,~~~.o~~~o
1,018 837 1,316 0 78
14332 - 52901 0 300
TRASH REMOVAL COSTS 1,065,267 1,249,084 926,766 1,270,240 160,458 1,270,240
14332 - 52902 RECYCLING COSTS 99 3 6~~ `3'/o chcR.~aSc..
270,680 278,935 358,997 0 53,555
14332 - 52903 0 ~ c51 ~- 3Zo rncRGaSL
COMPOSTING COSTS 50,800 62,875 81,750 125,000 25,000 125,000 tdSE o~
14332 - 52905 SOLID WASTE DISPOSAL P,,,c.sf - A.`wrt.., E4.a.f~.
0 0 407,382 400,000 68,348
14332 - 53136 400,000 ~Id-o.SS~}- '/ 3'/0 ~ncR..e,4S'~_
HOUSEHOLD HAZARD WASTE 13,105 5,402 5,176 15,000 0 15,000 iS~ o00
14332 - 54000 SUPPLIES 11,838 886 2,400 0 0 0 0
14332 - 57815 MERCURY SURCHARGE 52,855 18,070 0 0 0 0 O
SUBTOTAL EXPENSES $ 1.483,863 $1,655,589 X1,814,787 $1,840,240 X307,439 $1,840,240
TOTAL 433 TRASH COLLECTION $ 1,483,863 X1,655,589 $1,814,787 $1,840,240 $307,439 X1,840,240 i~Qep~000
lh,. ~,~.~_ a -s-
Department Head signature /Date
Date: 11/4/201G
Page: 80Source page 16
TOWN OF CANTON FY 14 FY 15 FY 16 ORIGINAL FY 2018 FY 2018
ACTUAL COMMENT/REASON FOR
BUDGET REPORT FOR FY 2018 ACTUAL ACTUAL BUDGET ACTUAL YTD BASE DEPT_
EXPENSE INCREASE /DECREASE
EhTENSE EXPENSE FY 17 EXPENSESTARU BUDGET REQUEST
DEPARTMENTAL WORKSHEETS 9/30116
840 BLUE HILLS REGIONAL
18402 - 56991 BLUE HILLS REGIONAL 1,059,042 1,098,642 1,117,954 1,195,356 393,589 1,195,356 ~/~ `'' ~ /
SUBTOTAL EXPENSES $ 1.059,042 $1,098,642 $1,117,954 $1,195,356 $393,589 $1,195,356
TOTAL 840 BLUE HILLS REGIONAL $ 1,059,042 $1,098,642 $1,117,954 $1,195,356 5393,589 $1,195,356 ^
' „
'
''~
~ ~~~_.
epartment He~d signature /Date
Date: 11/4/2016
Page: 106Source page 17
Murgia, James R. From: Steven Moore <smoore@bluehilis,org> Sent: Monday, January 09, 2017 8:42 AM To: Murgia, James R. Subject: Preliminary BH Assessment Jim Canton's enrollment in BH has decreased by 2 students(62 enrolled). Using last year's chapter 70 number for Blue Hills and last year's required contribution for Canton our calculations show an increase of$39,829 for Canton's assessment Please bare in mind that changes in the minimum contribution will effect each district's assessment, additionally, we have fewer students enrolled than last year so BH could see a drop in it's Chapter 70 Aid. There will be no impact related to BH's building project in the 2018 budget Steven Moore Assistant Superintendent for Business and Personnel Blue Hills Regional Technical High School 781-828-5800 Ext 202
Source page 18
TOWN OF CANTON FY 14 FY 15 FY 16
ACTUAL
ORIGINAL FY 2018 ~zois COMMENT/REASON FOR
BUDGET REPORT FOR FY 2018 ACTUAL ACTUAL BUDGET ACTUAL YTD BASE DEPT. INCREASE /DECREASE
EXPENSE EXPENSE EXPENSE FY 17 EXPENSESTHRU BUDGET
DEPARTMENTAL WORKSHEETS REQUEST
9/30/16
841 NORFOLK COUNTYAGRICULTR HS
]8412-56992 NORFOLK COUNTYAGRICULTURi 8,589 7,472 9,340 10,000 0 10,000 ~ ~ ,Q ~u
SUBTOTAL EXPENSES $ 8.589 $7,472 $9,340 $10,000 $0 $10,000
TOTAL 841 NORFOLK COUNTYAGRICULTI ~ 8,589 $7,472 X9,340 X10,000 $0 $10,000 `(~ o ~
rt
Department Head signature /Date
r
~~
,v,
Date: 11/4/ZO1G
Page: 107Source page 19
Murgia, James R.
From: Murgia, James R.
Sent: Monday, December 05, 2016 11:05 AM
To: Rick Fitzpatrick (rfitzpatrick@norfolkaggie.org)
Subject: FY 18's Budget
Hi Rick — I hope things are going well. I was just checking to see about next year's budget. I believe we currently
have four Canton students attending the Aggie. With fy 17 tuition at $1,961 that should cost $7,844. Does that sound
a bout right to you?
Jim Murgia
Finance Director
Town of Canton
(781)575-6612
Imurgia@town.canton.ma.usSource page 20
TOWN OF CANTON FY 14 PY 15 FY 16 ORIGINAL FY 2018 FY 2018 COMMENTlREASON FOR
ACTUAL ACTUAL ACTUAL BUDGET ~ ACTUALYTD BASE DEPT.
BUDGET REPORT FOR FY 2018 EXPENSE EXPENSE EXPENSESTHRU BUDGET
INCREASE/DECREASE
EXPENSE FY 17 REQUEST
DEPARTMENTAL WORKSHEETS 9/30/16
911 RETIREMENT BENEFITS
19111 - 51770 NONCONTRIBUTORY PENSIONS 29,793 21,447 0 0 0 o CjU
19111 - 51780 NORFOLK COUNTY RETIREMENT 3,169,146 3,570,734 3,990,657 4,393,622 4,393,622 4,393,622 ~~ ~ ~ 2~~ /J~Q~, ~'
19111 - 51790 DISABILITY PENSION 3,667 3,667 3,667 3,700 917 3,00 ~ ^~ J
SUBTOTAL SALARIES &WAGES $ 3.202.606 $3,595,847 $3,994,324 $4,397,322 $4,394,539
TOTAL 911 RETIREMENT BENEFITS $ 3,202,60G $3,595,847 X3,994,324 $4,397,322 $4,394,539 $4,397,322 ~~ ~ ✓`, ^;
l ~ !~ ~P Li
D partment Hea ignature /Date
Date: 11/4/2016 Pagc: 109Source page 21
Norfolk County Co»h~ibutory Retirement System Page 39
H:Worfolk\Va116\[Norf'olkl6_ cost break by pay.Jsz]Outpm
Breakouts -July Lump Sum Payment
Actives Fiscal 2018
Participants Payroll Appropriation
Avon Housing Auth. 2 $ 86,386 $ 20,626
Town of Avon 1 OS 4,880,537 1,181,256
Town of Bellingham 269 11,775,019 2,854,177
Bellingham Hous. Auth. 2 114,249 27,279
Town of Canton 380 19,506,822 4,796,247 v
Canton Housing Auth. 6 346,510 91,953
Cohasset Housing Auth. 1 55,236 15,098
Town of Cohasset 183 9,428,805 2,296,320
Charles Riv. Poll. Cont. 11 605,357 148,304
County of Norfolk 136 7,387,651 2,070,081
Retired Sheriffs 0 0 1,252,914
Town of Dover 104 5,069,559 1,210,458
Dover/Shearbo►•ne Schl. 71 2,978,824 711,254
Foxboro Housing Auth. 4 197,523 53,392
Franklin Housing Auth. 6 314,880 79,918
Town of Foxboro 342 16,411,367 4,011,736
Town of Franklin 431 19,845,190 4,771,398
Holbrook Housing Auth 3 160,626 45,847
Town of Holbrook 132 7,747,779 1,893,166
Massachusetts Respiratory 0 - -
King Phillip Reg School 82 2,937,001 701,268
Town of Medway 218 9,378,677 2,239,347Source page 22
'JvJ ~-'_J
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oJNjY RET/RF~~
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Norfolk County Retirement System
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December 29, 2016 D ~~~~MC~
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~eC~SHFD ~aNU
JAN 0 i 2011
To: Board of Selectmen
BOARD OF
Town of Canton SFLE~TMEN
Joaeph A. Connolly From: Norfolk County Retirement System
Chairman /Treasurer
Josephine E. Shea
Elected Member Subj: Town of Canton
I~a~e~ F, ~ell9e Fiscal Year 2018 Appropriation
Appointed Member
Paul J. Connors
Appointed Mer►aber The Norfolk County Retirement System has received several inquiries relative to the
Edwin S. Little ineinber unit appropriation amounts for Fiscal Year 2018. We have received the
Elected Member appropriation figures. Tl~e units have two payment options,
1) Paying the appropriation in nvo equal payments, one due on July 1, 2017 and
the second due on January 1, 2018,
Kathleen KielyBecchetti, seq.
2 PaYin~ the aPproPriation in a single paYment on JulY 1 2017 at a reduced
rate, approximately 2%less than option 1.
The amounts of each are set forth below. Please note that your Fiscal Year 2018
appropriation inchides prior Early Retirement Incentives (ERIs), where applicable.
• Option~l: $4;888,517.00 payable in two equal payments of
$2,444,258.50, the first on July 1, 2017 and the second on
-, ~ January 1, 2018.
Option 2: $ 4,796,247.00 due in full on July 1, ?017. ~'~' '~ ~~~~' '~~
_..
The actual appropriation bills will be sent out at a later date.
We hope~the above information is helpful. If you have any questions, please contact
Patrick LePage at 781-821-0664. Thank you.
i` - i~ ~ ~ —- - -
480 Neponset Street, Building #15; "Canton;'MA 02021 ~ Tel; 781-821-0664 • 800-247-9992 •Fax: 7~1-821-0981
w ww.norfolkcountyretirement.org~• Email:-info@norfolkcountyretireinent.org
e ~;accnei- 75CSource page 23
TOWN OF CANTON FY 14 Fr is ~r i6 oiuc~r,u. FY 2018
ACTUAL FY 2018 COMMENT/REASON FOR
BUDGET REPORT FOR FY 2018 ACTUAL ACTUAL BUDGET ACTUALYTD BASE DEPT. INCREASE/DECREASE
EXPENSE EXPENSE EXPENSE EXPENSESTHRU
DEPARTNL~ENTAL WORKSHEETS FY 1'7 BUDGET REQUEST
9/30/16
913 UNEMPLOYMENT COMPENSATION
19131 - 51720 UNEMPLOYMENT COMPENSATIO 150,000 150,000 100,000 100,000 i nn nnn 100,000
SUBTOTAL SALARIES &WAGES $ 150,000 $150,000 X100,000 X100,000 ~ioo,000
TOTAL 913 UNEMPLOYMENT COMPENSAT $ 150,000 $150,000 $100,000 $100,000 $100,000 $ioo,000 -~J ~~~
Datc: 11/4/2016
Pagc: 110Source page 24
TOWN OF CANTON FY 14 FY 15 FY 16 ORIGINAL ~2~~$ FY 2018 COMMENT/REASON FOR
ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YTD BASE DEPT. INCREASE/DECREASE
BUDGET REPORT FOR FY 2018 EXPENSE EaPENSE EXPENSE EXPENSESTHRU BUDGET REQUEST
FY 17
DEPARTMENTAL WORKSHEETS 9/30/16
914 EMPLOYER SHARE-HEALTH INS
19141 - 51730 HEALTH INSURANCE OPT OUT 14,376 10,058 24,965 28,000 8,483 28,000 ~~ ~`-~
19141 - 51732 MEDEX EMPLOYER SHARE 1,424,773 1,576,256 1,190,567 1,262,810 341,000 1,262,810 / %~ . ~ ~ ~-
19141 - 51733 DENTAL HEALTH PLAN 465,026 463,667 452,352 471,403 110,190 471,403 -=! ~~
19141 - 51735 HMO BLUE-EMPLOYER SHARE 6,165,984 6,590,253 6,560,392 6,719,450 1,784,211 6,719,450 ~.~~i~ ~7
19141 - 51737 PPO BCBS EMPLOYER SHARE 1,736,240 1,817,524 1,906,319 2,061,576 57],871 2,061,576 - "~
19141 - 51740 MEDICARE EMPLOYER SHARE 604,070 631,694 672,954 666,039 132,149 666,039 ~~I'~. A c~'S~
19141 - 51741 MEDICARE PART B PENALTY SS,184 56,639 51,029 60,000 13,824 60,000 ~D ~ ~ C3 Cj
19141 - 51745 PAID TO OTHERS-RETIREES 0 9,168 2,941 0 0 0 ~ D
19141 - 57000 OTHER CHARGES/EXPENDITURE 4,500 96,293 61,322 10,000 11,400 10,000 /U ,CEO v
SUBTOTAL SALARIES &WAGES $10,473.152 $11,251,554 $10,922,842 $11,279,278 $2,973,128 $11,279,278
TOTAL 914 EMPLOYER SHARE-HEALTH IN $ 10,473,152 $11,251,554 $10,922,842 $11,279,278 $2,973,128 $11,2~~,2~8 l~,~ ~ l ~ ~/
Department~Head signature /Date
Datc: 11/4/201G Pagc: 111Source page 25
FISCAL 2018 HEALTH INSURANCE BUDGET
~Z) ( 3) L~
PPO PLAN HMO BLUE HEALTH DELTA DENTAL DENTAL PART B OPT OUT, OTHER
MONTH INDIV I FAMILY INDIV FAMILY MEDEX TOTALS INDIV FAMILY TOTALS MEDICARE PENALTY STIPENDS' CHARGES TOTALS
FY 17 AVERAGE MEMBERSHIP COUNTS 68 63 181 294 466 1,072 422 543 964
ESTIMATED CHANGE IN MEMBERSHIP 1) 2 6 1 1 7 10 12 S 19
ESTIMATED MEMBERSHIP FY 18 66 69 180 I 293 474 1 081 433 I 550 983
I I
MONTHLY COSTS - FY 17 1,081.15 2,564.77 788.25 2,071.82 295.86 23.10 78.54 ~
ESTIMATED %INCREASE IN RATES 5.0% 5.0% 5.0%I 5.0°fo 10.0% I 0.0%'. 0.0% ~
I
MONTHLY COSTS - FY 18 1,135.21 2,693.01 ~ 827.66 2,175.41 325.45 23.10 78.54
TOWN'S MONTHLY SHARE - FY 18 (75% 851.41 2 019.76 I 620.75 1 631.56 244.08 17.33 58.91
ESTIMATED ANNUAL EXPENSE 676 867 1 662 259 1 337 089 5 738 190 1 387,864 90,090 388,773 694 985 60 000 36 000 10 000 ' 12 082 117
ESTIMATED COMBINED EXPENSE 2 339 126 7 075,279 1 387 864 10 802 269 478 863 694 985 60,000 36 000 10 000 12 082 117
(1)-based on changes in average.counts from fiscal 2016 to fiscal 2017.
(2)-increase based on fiscal year 2017 estimated Medicare increasing from fiscal 2016 actual Medicare.
(3 -based on current reimbursements of Rart B enalties not expected to change.
4 -assumes 12 em to ees at $2 500 each & 2 at $3 000 will receive the o tout sti end.
INSINFO.xisx ry 18 budget 12/29/2016Source page 26
Murgia, James R.
From: Sue Shillue <SShillue@cookandcompany.com>
Sent: Wednesday, December 28, 2016 2:52 PM
To: Murgia, James R.
Subject: RE: Fy 18 Budget
Hi Jim —I would budget 5% on the HMO and PPO. Depending on how the next few months of claims run, you might be
a ble to go a little lower than that, possibly as low as 3%. I agree with you on 10% on Medex and 0% on dental. Let me
know if you have questions or want to discuss the HMO/PPO further. Thanks. Sue
Susan H. Shillue, LIA
President
Cook 8~ Company Insurance Services, Inc.
1025 Plain Street
Marshfield, MA 02050
Office Phone: 781-837-7300
Direct Line: 781-837-7311
Fax: 781-837-7319
Confidentiality Notice: This e-mail, including attachments, may include confidential and/or proprietary information, and may be used
only by the person or entity to whom it is addressed. If the reader of this e-mail is not the intended recipient or his or her authorized
agent, any distribution or copying of this e-mail is prohibited. If you have received this e-mail in error, please notify the sender by
replying to this message and delete this e-mail immediately. Thank you.
From: Murgia, James R. [mailto:jmurgia@town.canton.ma.us]
Sent: Tuesday, December 27, 2016 4:33 PM
To: Sue Shillue
Subject: RE: Fy 18 Budget
Thanks Sue, appreciate it.
From: Sue Shillue [mailto:SShillueCc~cookandcompany.com]
Sent: Tuesday, December 27, 2016 4:37 PM
To: Murgia, James R.
Subject: RE: Fy 18 Budget
Hi Jim — I will work on this tomorrow afternoon and get some numbers over to you. Hope your holiday was nice as well!
Sue
Susan H. Shillue, LIA
President
Cook &Company Insurance Services, Inc.
1025 Plain Street
Marshfield, MA 02050
Office Phone: 781-837-7300
Direct Line: 781-837-7311
Fax: 781-837-7319
Confidentiality Notice: This e-mail, including attachments, may include confidential and/or proprietary information, and may be used
only by the person or entity to whom it is addressed. If the reader of this e-mail is not the intended recipient or his or her authorizedSource page 27
TOWN OF CANTON FY 14 FY 15 FY 16 ORIGINAL FY 2018
BUDGET REPORT FOR FY 2018 ACTUAL ACTUAL FY 2018 COMMENT/REASON FOR
ACTUAL BUDGET ACTUALYTD BASE
EXPENSE EXPENSE DEPT. INCREASE/DECREASE
DEPARTMENTAL WORKSHEETS EXPENSE FY 17 EXPENSESTHRU BUDGET REQUEST
9130/16
915 EMPLOYER SHARE-LIFE INS
19151 - 5]751 LIFE INS-EMPLOYER SHARE
58,289 58,637 58,637 60,000 19,792 60,000
SUBTOTAL SALARIES &WAGES $ 58,289 $58,637 $58,637 X60,000 $19,792 $60,000
TOTAL 915 EMPLOYER SHARE-LIFE INS $ $58,G37
58,289 X58,637 $60,000 $19,792 $60,000 ~+ O
Department Head signature /Date
~~
7~~ ~ ,. ~c~~onc~
Date: 11/4/2016
Page: 112Source page 28
-- --
PREMIUM NOTICI ROST[_)N\
MLI'I~TA~1 BML PAGE 1
isc
c..uiscn ~,~wu,
DATE PREPARED: 12/14/16 - -'-9
~Y` PAYMENT DUE: 01/01/17
PREPARED FOR: BdSTON MUTUAL LIFE INS. CO. - G PERIOD COVERED : 1 PAONTH
TOWN OF CANTON (BASIC) PO SOX 55154 PLEASE PAY TOTAL AMOUNT DUE. DO NOT
GROUP NUMBER 0025398 BOSTON MA 02205-5154 ADJUST THIS BILL. INSTRUCTIONS FOR
DIVISION NUMBER 00001 800-669-2668 EXT,700 PAYING PREMIUMS AND REPORTING CHANGES
}~—l
~-~
! ~ 7a - 7g ARE ON THE REVERSE SIDE OF THIS PAGE.
TOTAL
COVERAGE LIVES VOLUME PREMIUM ADJUSTMENTS PREMIUM
LIFE INSURANCE 818 t/ 4,090,000
( ACCIDENTAL DEATH & DISMEMBERMENT 818 4,090,000
6,503.10
163.60
23.85
.60
6,526.95
164.20
PREMIUM DUE THIS BILL 6,666.70
A DJUSTMENTS 24.45
**TOTAL AMOUNT DUE** 6,691 .15
817 6,658.5E
Starting balance based on 817 lives - 11/14/16 invoice due 1211116
invoice. _ ~ 1 32.60
~le~~~~l~ increased hours, DOH 9/26/16, basic life effective 10/1/16, reflected on 12/14/16
~ (1)~ (16.30
~ ~-deceased 11!27/16
_0 ~ 0.00
~ ~iMr~~new hire, sch 9/7/16) effective 10/1/16 basic life only. Not reflected on 10/14/16 invoice.
Ila{new position) DOH 11/1416, eKective 12/1/16, basic life only. 1 16.30
Adjusted balance based on 818 lives - 12/14/16 invoice due 111/17 ~~~~ I 818 _ 6,691.1E
ItG1'AiN THiS PAGG TOR YOUR RECORDS
FOLD A1VD DE'CACH HF,RE
PLEASE PAY AS BILLED PLEASE PAY AS BILLED
50~~~'UT~.I
M~PI'L7~L
x-h-r a~r.c,irnn~~-~z
K.t<~~ rr;~.~z~
- 1641-
PLEASE MAKE CHECKS PAYABLE T0: GROUP NUMBER: 0025398
BOSTON MUTUAL LIFE INS. CO,~G DIVISION NUMBER: 00001
GROUP BILLING DEPARTMENT
PO BOX 55154 PERIOD COVERED: 1 MONTH
BOSTON MA 02205-5154 PAYMENT DUE: 01/01/17
TOTAL AMOUNT DUE: $6,691.15
O LO1,D1,002539800001,0000000000900D00666670000006691],5
TOWN OF CANTON (BASIC)
C/0 MR. JAMES MURGIA
PERSONAL AND CONFIDENTIAL,
801 WASHINGTON STREET
CANTON MA 02021
IMPORTANT — R~'TURN THIS PORTION WITH YOUR PAYMENT zz9-ons s,nsSource page 29
TOWN OF CANTON FY 14 FY 15 FY 16 ORIGINAL FY 2018 FY 2018 COMMENT/REASON FOR
ACTUAL ACTUAL ACTUAL BUDGET ACTUALYTD SASE DEPT.
BUDGET REPORT FOR FY 2018 EXPENSE
IlVCREASE/DECREASE
EXPENSE EXPENSE FY 17 EXPENSESTHRU BUDGET REQUEST
DEPARTMENTAL WORKSHEETS
946 TOWN INSURANCE
19462 - 53514 IOD-POLICE 21,950 (756) 8,203 39,305 0 39,305
19462 - 53S]5 IOD-FIRE 36,603 (]5,901) 17,984 17,418 3,637 17,418 ':-~~~
19462 - 57405 WORKERS COMP. INSURANCE 277,669 259,737 364,137 360,000 370,906' ='\'~ 360,000
19462 - 57406 POLICE LIABILITY 11,262 15,103 12,520 11,262 15,145 11,262 '
19462 - 57408 PUBLIC OFFICIALS LIABILT 27,864 38,507 42,046 40,000 53,589 40,000 ~~
19462 - 57409 UMBRELLA LIABILITY 24,493 29,127 32,538 25,000 38,372 25,000 -
19462 -5740A AUTO FLEET 127,938 138,154 150,747 150,000 173,421 150,000
]9462 -5740B PROPERTY PACKAGE 203,907 169,505 186,238 200,000 ]74,298 200,000 ~-
19462 -5740C SCHOOL LEGAL LIABILITY 16,549 ]3,475 14,595 12,000 20,744 12,000
19462 -5740G GENERAL LIABILITY LOSS 40,085 51,977 46,389 45,000 42,474 45,000
19462 -5740H INDEMNIFICAT.POLICE/FIRE 6,693 16,137 6,867 0 1,047 0
19462 - 5740J TOWN INS. POLICE/FIRE CAT 78,083 83,668 96,966 95,000 0 95,000
19462 - 57411 POLLUTION LIABILITY INSURANCI 36,905 38,108 39,251 37,000 39,251 37,000
19462 - 57412 SNOW REMOVAL LIABILITY 455 18,780 6,320 0 0 0
19462 - 57800 CONTINGENCIES 0 0 0 53,000 20,344 53,000 5000
SUBTOTAL EXPENSES $ 910,457 $855,621 $1,024,801 $1,084,985 $953,227 $1,084,985
>~'~'~, -~ 'K, ~~'~{
TOTAL 94G TOWN INSURANCE $ 910,457 $855,621 $1,024,801 $1,084,985 $953,227 X1,084,985 ~; 2l~S~~j ~ ,po
~~/~~ k' ~---^-
Department Head signature /Date
. . . . . . . . . . . . .. .
O 47 O O O t~ ~C; O O f~ O ~ O O Q' o CG
O l0 O C N CV Ol I~ ~7 O Q~ O O Ql - c-
O ~ t~ lD N lf~ lD f~ f~ {` C N t.[) O CO ~ Ql
O I~ O lf") lf') 6~ 0~ G~ ~-- ~ ~ CV C t~ v ~~ LCD
M ~- c- .- N
,~ ;~
,,~~-i~~
Datc: 11/4/2016
0 y %~ ~/ °~
Page: 114 7 ~Source page 30
TOWN OF CANTON FY 14 FY 15 FY 16 ORIGINAL FY 2018 FY 2018
ACTUAL COMMENT/REASON FOR
BUDGET REPORT FOR FY 2018 ACTUAL ACTUAL BUDGET ACTUALYTD BASE DEPT.
EXPENSE EXPENSE INCREASE/DECREASE
EXPENSE FY 17 EXPENSES THRU BUDGET REQUEST
DEPARTMENTAL WORKSHEETS 9/30/16
993 OPEB TRANSFER
19932 - 59615 TRANSFER TO OPEB 400,000 551,000 750,000 770,000 770,000 ~~o,000 ~~j~ ~✓~~
SUBTOTAL EXPENSES $ 400,000 ~~
$SS1,000 $750,000 $770,000 X770,000 $770,000
TOTAL 993 OPEB TRANSFER $ 400,000 $551,000 $750,000 $770,000 $770,000 X770,000 ~/` / _~~~ ~,~
~~~ I~~ l
DeFpatment Head signature /Date
,,, ~
Date:ll/4/2016
Pape• 117Source page 31
TOWN OF CANTON FY 14 FY 15 FY 16 ORIGINAL FY 2018 FY 2018
ACTUAL COMMENTlREASON FOR
BUDGET REPORT FOR FY 2018 ACTUAL ACTUAL BUDGET ACTUALYTD BASE DEPT.
EXPENSE INCREASE/DECREASE
EXPENSE ERPENSE FY 17 EXPENSESTHRU BUDGET REQUEST
DEPARTMENTAL WORKSHEETS 9/30!16
820 CHERRY SHEETASSESSMENTS
18202 - 56304 M ,~
CHARTER SCHOOLASSESSMENT 145,651 97,641 58,865 74,742 0 74,742 ~~J ~ y ~! ~-~ ,~"~
18202 - 56310 SPECIAL EDUCATION CH71 B 28,714 43,588 41,192 45,331 0 45,331 ~3
18202 - 56320 SCHOOL CHOICE ASSESSMENT 0 274 9,836 6,700 5,025 6,700 Z(~~(od ,l;;};~:,_,°~1r
18202 - 56390 MOSQUITO CONTROL PROJECT 89,120 91,650 94,393 96,837 24,211 96,837 ~ ,~ Q
]8202 - 56400 AIR POLLUTION CONTR DIST 7,836 7,843 8,002 s,2oz :~~ ~- - - ._
8,202 2,052 ~ ct n
18202 - 56410 METRO AREA PLANNING CNCL !
6,962 10,966 10,994 11,269 2,818 11,269 r ~ .S~
18202 - 56460 REG OF MV NON-RENEWAL 26,620 26,620 26,620 26,620 6,657 26,620 a i. Z ~ ~ ~.~ r~
18202 - 56610 MASS BAY TRANSIT AUTHORT -n;~ ~
460,559 466,735 475,852 480,581 120,147 480,581 '~= ~ ~_ ~'• ~
SUBTOTAL EXPENSES $ 765.4G2 $745,317 $725,754 $750,282 $160,910 $750,282
TOTAL 820 CHERRY SHEET ASSESSMENTS $ 765,462 $745,317 $725,754 $750,282 $160,910 $750,282 ~1 ~ ~ i ~~,
I~f~
Depart en Head signature /Date
~.
Date: 11/4/2016
Page: 104Source page 32
TOWN OF CANTON FY 14 FY 15 FY 16 ORIGINAL FY 2018 FY 2018
ACTUAL COMMENT/REASON FOR
BUDGET REPORT FOR FY 2018 ACTUAL ACTUAL BUDGET ACTUALYTD BASE DEPT. INCREASE/DECREASE
EXPENSE EXPENSE EXPENSE FY 17 EXPEIVSESTHRU BUDGET REQUEST
DEPARTMENTAL WORKSHEETS 9i3oi16
830 COUNTY TAX-CHERRY SHEET
18302 - 56210 COUNTY TAX 194,406 199,266 201,584 206,623 0 Zo6,623 2-~ I ~8 ~' r ~ ~~ ~.~ri,~'.~~
SUBTOTAL EXPENSES $ 194,406 X199,266 $201,584 r
X206,623 $0 $206,623
TOTAL 830 COiJNTY TAX-CHERRY SHEET $ 194,406 $199,266 $201,584 $206,623 $0 X206,623 2f~ ~1-
Department Head signature /Date
Date: 11/4/2016
Page: 105