Canton, Massachusetts · Saved source text
General Fund Operating Results as of Mar 31 2019
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Source page 1
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. DEPARTMENT OF FINANCE
_ ~ KATHLEEN D. BUTTERS
o ~ NTON~~~ ~ MEMORIAL HALL TOWN ACCOUNTANT
801 WASHINGTON STREET kbuttersCCtown.canto~~.ma.us
CANTON, MA 020? (781)575-660
J AMES R. MURGIA PHONE: 781-575-6610
FINANCE DIRECTOR FAX: 781-57i-6608 SUSAN E. DESJARDINS
jmurgia@to~vn.canton.ma.us town.canton.ma.us ASST.TREASURER/COLLECTOR
(781)575-6612 sdesjardinsC'to~~~n.canton. ma. us
(781)821-5006
►/ 1l1C ~ \ t 11 LOUIS M. JUTRAS
INFORMATION
TO: Board of Selectmen SYSTEMS MANAGER
IjutrasC~to~~~n.canton.ma.us
FROM: Jim Murgia, Finance Director;' _~G~~ (781)821-5069
DATE: April 26, 2019 f
SUBJECT: General Fund's Operating Results as of March 31, 2019
Attached for your review are three reports showing the general fund's revenues and expenditures for the
first nine months of fiscal 2019, as of March 31, 2019, as compared to a year ago.
The summary report compares actual revenue and expenditures as of March 31, 2019 against budget.
We budgeted a $2.7 million operating deficit due to overlay surplus appropriated for the rink project
($1,500,000) and free cash used for a transfer to the School Department's Special Education Reserve
($700,000) and for municipal capital projects ($454,000).
As shown on the summary report, this year's surplus amounted to $1.5 million while a year ago the
surplus amounted to $3.8 million. Unlike a year ago when very little was spent on special appropriations,
this year $2.2 million in special appropriations for the rink and special education have been reflected in
this year's expenditures.
The revenue report (2 pages) shows revenue for the first nine months totaled $74.4 million. This amount
represents 78.3% of the budgeted revenue for fiscal 2019, which is better than expected after nine
months into the fiscal year. Revenue for the first nine months of fiscal 2019 is also 3.7% more than last
year's total of $71.8 million.
The expenditure report (4 pages) shows departmental operating expenditures for the first nine months of
the year, compared to a year ago. Including non-payroll encumbrances, these expenditures totaled $72.7
million or 75% of budget as of March 31, 2019. Actual expenditures for the first nine months amounted to
$68.2 million, which is 3% more than a year ago.
hope you will find this information to be useful. If you have any questions or comments, please let me
know.
JRM/ej
Attachments
cc: Charles Aspinwall, Town Administrator
Rob Barker, Chair, Finance Committee
Kathy Butters, Town Accountant
Jennifer Fischer-Mueller, Superintendent of Schools
Kristin Mirliani, Chair, School Committee
Barry Nectow, School Business AdministratorSource page 2
SUMMARY OF GENERAL REVENUES AND EXPENDITURES
CURRENT FISCAL YEAR PRIOR FISCAL YEAR
FY 2019 Actuals as of Actuals as % FY 2018 Actuals as of Actuals as
Revised Budget 3/31/19 of Budget Revised Budget 3/31/18 of Budget
GENERAL FUND REVENUES: I
PROPERTY TAX REVENUE 76,454,654 58,206,988 76.1% 72,975,332 56,463,760 77.4%
STATE AID 9,151,607 7,010,745 76.6% 8,988,466 6,870,931 76.4%
LOCAL RECEIPTS 6,772,736 6,962,751 102.8% 6,468,816 6,467,225 100.0%
TRANSFERS FROM OTHER FUNDS 2,626,374 2,059,074 78.4% 2,340,524 1,790,958 76.5%
TAX TITLE /FORECLOSURE REVENUE 0 185,433 0.0% 0 162,271 0.0%
TOTAL REVENUES 95,005,371 74,424;991 78.3% 90,773,138 71,755,145 79.0%
GENERAL FUND EXPENDITURES:
SCHOOL EXPENSES 42,396,405 30,429,296 71.8% 40,221,559 ~ 28,941,972 72.0%
M UNICIPAL EXPENSES 20,921,402 14,905,407 71.2% 20,119,076 14,392,643 71.5%
FIXED COSTS 28,879,843 23,334,205 80.8% 28,075,270 23,103,169 82.3%
TOTAL OPERATING EXPENSES 92,197,650 68,668,908 74.5% 88,415,905 66,437,784 '5.1%
/
CASH CAPITAL EXPENDITURES 2,079,000 1,205,468 58.0% 1,500,000 839,369 56.0%
TRANSFERS TO STABILIZATION FUNDS 0 0 0.0%a 0 0 0.0%
SPECIAL APPROPRIATIONS 2,200,000 2,200,000 100.0% 255,000 1,145 0.4%
STATE &COUNTY CHARGES 1,182,721 821,213 69.4% 1,057,233 702,010 66.4%
TOTAL EXPENDITURES 97,659,371 72,895,589 74.6% 91,228,138 67,980,308 74.5%
SURPLUS/(DEFICIT)-GENERAL FUND (2,654,000) 1,529,402 0.0% ~ (455,000) 3,774,837 0.0%
4/26/20 9Source page 3
TOWN OF CANTON, MA
REVENUE REPORT
SUMMARY OF REVENUE ACCOUNTS FOR FUND
As of March 31
FY 2019 FY 2019 FY 2019 % OF FY ?018 FY 2019 YTD ACTUAL vs.
ORIGINAL REVISED YTD ANNUAL YTD FY 2018 YTD ACTUAL
BUDGET BUDGET ACTUAL BUDGET ACTLJAL $$ VARIANCE %VARIANCE
O1-PROPERTY TAXES
10011 PERSONAL PROPERTY TAXES 4,600,000 4,600,000 3,731,139 81.1 3,688,965 4?174 1.1
10012 REAL ESTATE TAXES 71,804,693 71,854,654 54,475,849 75.8 52,774,796 1,701,054 3.2
TOTAL: Ol-PROPERTY TAXES ~~ inn X02 -I~LfL~~1L~ 58,206,988 76.1 J 0~40.J~ /OV 1 7d; ~~R 3.1
02-LOCAL RECEIPTS
10015 MOTOR VEHICLE EXCISE 4,000,000 4,000,000 3,918,103 98.0 3,783,671 134,433 3.6
10016 OTHER EXCISE-HOTEL/MEALS TAX 550,000 550,000 494,719 89.9 468,138 ?6,581 5.7
10017 PENALTIES &INTEREST 300,000 300,000 192,904 64.3 202,316 (9,412) (4.7)
10018 PAYMENTS IN LIEU OF TAXES 242,736 242,736 242,736 100.0 236,816 5,920 2.5
10032 FEES 150,000 150,000 138,258 92.2 106,94? 31,315 29.3
10036 RENTALS 200,000 ?00,000 166,120 83.1 155,933 10,187 6.5
10037 OTHER DEPARTMENT REVENUE 100,000 100,000 70,419 70.4 88,902 (18,482) X20.8)
10041 ALCOHOL LICENSES 70,000 70,000 84,310 120.4 81,875 2,435 3.0
10042 OTHER LICENSES 80,000 67,098 (14,838)
80,000 53,260 653 (~?•~)
10045 PERMITS 750,000 750,000 676,54? 90.2 881,388 (?04,845) (23.2)
10077 FINES AND FORFEITS 100,000 100,000 64,186 642 88,000 (23,814) (27.1)
10082 EARNINGS ON INVESTMENTS 80,000 80,000 ?93,330 366.7 149,847 143,483 95.8
10084 OTHER MISC. REVENUE 50,000 50,000 493,518 987.0 67,644 425,874 629.6
10085 REIMBURSEMENTS 100,000 100.000 75,345 753 88,657 (13,311) (15.0)
TOTAL: 02-LOCAL RECEIPTS 6,/"/"x,736 b,i i~,/.Sb 6,962,751 102.8 6,467,225 4y~,~~~ 7.7
03-STATE AID
10062 EDUCATION DIST & REIMB. 6,570,790 6,645,303 5,103,709 76.8 4,998,379 105,330 2.1
10066 GEN GVMT REIMB & DISTRIB 2,502,453 2,506,304 1,907,036 76.1 1,872,552 34,484 1.8
TOTAL: 03-STATE AID 9,073,243 9,151,607 7,010,745 .. 6,870,931 139,814 2.0
04-TRNS. FROM OTHER FUNDS
10097 OTHER FIN SRGTRANSFERS 2,626,374 2,626,374 2,059,074 78.4 1,790,958 268,116 15.0
W:~1Vlunis~lvlCR Library\Budget reports\Canton Revenue Report.rpt Page 1 of 2 4/26/2019Source page 4
TOWN OF CANTON, MA
REVENUE REPORT
SUMMARY OF REVENUE ACCOUNTS FOR FUND
As of March 31
FY ?019 FY ?019 FY ?019 % OF FY 2018 FY ?019 YTD ACTUAL vs.
ORIGINAL REVISED YTD ANNUAL YTD FY ?018 YTD ACTUAL
BUDGET BUDGET ACTUAL BUDGET ACTUAL $$ VARIANCE %VARIANCE
TOTAL: 04-TRNS. FROM OTHER FUNDS 2,626,374 2,626,374 ?,059,074 78.4 1,790,958 268,116 15.0
OS-TAX LIENS/FORECLOSURES
10014 TAX LIENS/TAX TITLES 0 0 185,433 0.0 162,271 2.1,162 143
TOTAL: OS-TAX LIENS/FORECLOSURES 0 0 185,433 0.0 162,271 23,162 143
GRAND TOTAL 94,877,046 95,005,371 74,424,990 78.3 71,755,145 ?,669,845 ~•~
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TOWN OF CANTON
OPERATING EXPENSES BY VOTING CATEGORY
FUND 100 EXCLUDING ARTICLES
As of March 31 for Fiscal Years 2018 - 2019
FISCAL YEAR 2018
ORIGINAL REVISED EXPENDED YTD % OF TOTAL % OF REMAINING % OF REVISED EXPENDED % OF
BUDGET BUDGET THRU BUDGET EXPENDED & BUDGET BUDGET BUDGET BUDGET Y-T-D BUDGET
~ 19 X19 March 31 FY 19 ENCUM. YTD FY 19 FY 19 FY 19
129 EXECUTIVE OFFICE 469,073 472,755 338,]62 71.5 338,1f>2 71.5 134,593 28.5 488.325 317,204 65.0
15] TOWN COUNSEL 266,300 270;056 261,404 96.8 315,251 1 16.7 (45,195) (16.7) 260,300 154,737 59.4
154 HUMAN RESOURCES DEPT 156,357 172,865 125,771 72.8 125,771 72.8 47,094 27.2 154,672 1 ]0,968 71.7
179 PLANNING DEPARTMENT 69,520 80,744 61,034 75.6 61,034 75.6 19,710 24:4 69,520 34,280 49.3
195 TOWN REPORTS 2,500 2;500 0 0.0 0 0.0 2,500 100.0 4,500 0 0.0
244 SEALER OF WEIGHTS & MEAS 7,500 7,500 7,500 l 00.0 7,500 100.0 0 0.0 7,500 6,750 90.0
910 EMPLOYEE CONTRACT BENEFIT 350,454 140,000 129,504 92.5 129,504 92.5 10,496 7.5 140,712 1 ]7,390 83.4
TOTAL Ol-Executive Branch 1,321,704 1,146,420 923,376 80.5 977,222 85.2 169,198 i[~~ 1,125,529 741,329 65.9
133 DIRECTOR OF FINANCE 192,168 195,881 142,067 72.5 142,067 72.5 53,814 27.5 192,170 139,439 72.6
135 ACCOUNTANT 216,421 218,385 164,328 75.2 165,433 75.8 52,952 24.2 210,614 156,629 74.4
145 TREASLJRER/TAX COLLECTOR 214,352 215,697 142.486 66.1 142,486 66.1 73,211 33.9 212,79] 146,164 68.7
155 INFORMATION SYSTEMS 465,804 550,023 370,567 67.4 390,273 71.0 159,749 29.0 495,555 334,764 67.6
TOTAL 02-Finance Dept 1,088,745 1,179,986 819,449 tS'x~ unn ~~n 71.2 339.726 28.8 1,111,130 -,mac oo~ 69.9
176 ZONING BOARD 36,977 36,977 10,108 27.3 10,108 273 26,869 72.7 40,706 19,485 47.9
241 BUILDING DEPARTMENT 338,240 352,268 240,470 68.3 240,47Q 683 1 11,798 31.7 346,885 227,815 65.7
TOTAL 03-Building &Zoning 37,217 389,245 250,578 64.4 250.578 64.4 138,667 35.6 387,91 247,299 63.8
215 911 DISPATCHERS -FIRE 225,000 225,000 17,567 78.0 234,090 104.0 (9,090) (4A} 250,608 185,646 74.1
220 FIRE DEPARTMENT 5,395,188 5,472,049 3,798,580 69.4 3,810,223 69.6 1,661,825 30.A 5,418,209 3,813,068 70.4
221 FIRE ALARMS,BOXES,ETC 22,975 22,975 5;976 26A 12,355 53.8 10,620 462 22.975 8,099 353
231 AMBULANCE SERVICE 442,710 446,006 398,930 89.4 404,100 90.6 41,906 9.4 414,066 376,969 91.0
232 UNMANNED AMBULANCE 1,000 1,000 0 0.0 0 0.0 1,000 100.0 1,000 1,000 100.0
291 EMERGENCY MANAGEMENT 27,500 28, 38 20,561 72.0 20,561 72.0 7,977 28.0 24,000 18,747 78.1
TOTAL 06-Fire Dept 6,114,373 6,]95,567 4,399,614 71.0 4,481,329 723 1 77d ~2R 2~.7 c i ~n ocn 4,403,528 71.8
192 PUBLIC BLDGS/PROP MAINT 549,08.8 610,617 412,991 67.6 428,244 70.1 182,373 29.9 545,114 393,738 72.2
193 POLICE STATION MAINT. 0 0 0 0.0 0 0.0 0 0.0 60 60 100.0
194 PUBLIC SAFETY FACILITY 0 0 0 0.0 0 0.0 0 0.0 0 0 0.0
199 ARMANDO RECREATION FACILITY 0 0 0 0.0 0 0.0 0 0.0 0 0 0.0
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TOWN OF CANTON
OPERATING EXPENSES BY VQTING CATEGORY
FUND 100 EXCLUDING ARTICLES
As of March 31 for Fiscal Years 2018 - 2019
FISCAL YEAR 2018
ORIGINAL REVISED EXPENDED YTD % OF TOTAL % OF REMAINING % OF REVISED EXPENDED % OF
BUDGET BUDGET THRU BUDGET EXPENDED S BUDGET BUDGET BUDGET BUDGET Y-T-D BUDGET
FY 19 FY19 March 31 FY 19 ENCUM. Y'TD FY 19 FY ]9 FY 19
400 PUBLIC WORKS ADMINISTRATI 336,316 340,746 181,246 53.2 184,246 54.1 156,500 45.9 334,678 248,898 74.4
410 ENGINEERING DEPARTMENT 229,770 238,177 170,124 71.4 179.063 75.2 59,114 24.8 237,981 166,863 70.1
420 HIGHWAY MAINTENANCE 993,906 1,014,707 676,239 66.6 698,448 68.8 316,259 31.2 976,734 720,462 73.8
421 SIDEWALKS 0 0 0 0.0 0 0.0 0 0.0 0 0 0.0
425 STREET SIGNS &TRAFFIC 51,700 55,278 50,622 91.6 59,222 107.1 (3,944) (7.1) 75,230 32,656 43.4
426 GAS &OIL FUND 86,190 86,190 44,876 52.1 44,876 52.1 41,314 47.9 87,190 37,168 42.6
427 HIGHWAY EQUIPMENT MAINT 301,755 323,568 236,925 73.2 256,040 79.1 67,528 20.9 307,351 221,949 722
491 CEMETERY MAINT 171,631 173,879 113,156 65.1 1 13,704 65.4 60,175 34.6 176,930 116,562 65.9
492 TREE DEPARTMENT 168,015 168,015 102,461 61.0 102,461 61.0 65,554 39.0 166,822 122,986 73.7
493 TREE WARDEN &SHADE TREES 0 0 0 0.0 0 0.0 0 0.0 0 0 0.0
632 PEQUITSIDE FARM 30,000 31,891 15,878 49.8 15,878 49.8 16,013 50.2 30,027 17,519 583
TOTAL 07-Public Works 2,918,371 3,Q43,069 2,004,518 65.9 2,082,182 68.4 960,887 31.6 2,938,118 2,078,862 70.8
542 YOUTH SERVICES 5,000 5,000 1,023 20.5 1,673 33.5 3,327 66.5 5,000 4,321 86.4
630 PARKS &RECREATION 724,515 728,909 525,968 72.2 529,945 72.7 198,964 27.3 717,200 473,188 66.0
650 PARKS DEPARTMENT 50,000 50,000 0 0.0 0 0.0 50,000 100.0 0 0 0.0
TOTAL OS-Recreation & Playgr 779,515 783,909 526,991 672 531,618 67.8 252,291 32.2 722,200 477,509 66.1
210 POLICE DEPARTMENT 4,931,314 5,043,790 3,576,758 70.9 3.590,187 71.2 1,453,604 28.8 4,891,373 3,493,838 71.4
292 ANIMAL CONTROL OFFICER 130,348 131,944 80,370 60.9 80,370 60.9 51,574 39.1 128,248 82,550 64.4
TOTAL 09-Police &Animal Ctrl 5,061,662 5,175,734 3,657,128 70.7 3,670,556 70.9 1,505,178 29.1 5,019,621 3,576,389 71.2
131 FINANCE COMMITTEE 11,500 11,500 3,627 31.5 3,627 31.5 7,873 68.5 1 3,017 589 4.5
149 WATER/SEWER RATE POLICY 1,000 1,000 0 0.0 0 0.0 1,000 100.0 1,000 0 0.0
182 CAPITAL OUTLAY &PLANNING 2,556 2,556 144 5.6 144 5.6 2,412 94.4 2,556 277 10.8
184 BUILDINGS RENOVATIONS COM 3,200 3,200 0 0.0 0 0.0 3,200 100.0 1,600 0 0.0
545 SUBSTANCE ABUSE COMMITTEE 10,000 10,000 4,347 43.5 4,347 43.5 5,653 56.5 9,983 1,340 13.4
546 WALK,BIKE &HIKE COMMITTEE 1,000 ],000 0 0.0 0 0.0 1,000 100.0 1,000 0 0.0
547 DISABILITY COMMISSION 900 900 0 0.0 0 0.0 900 100.0 2,565 0 0.0
691 HISTORICAL COMMISSION 3,669 3,669 386 242 886 24.2 2,783 75.8 3,669 0 0.0
692 BEALTI'IFICATION COMMITTEE 1,378 1.378 0 0.0 0 0.0 1,378 100.0 1,378 0 0.0
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TOWN OF CANTON
OPERATING EXPENSES BY VOTING CATEGORY
FUND 100 EXCLUDING ARTICLES
As of March 31 for Fiscal Years 2018 - 2019
FISCAL YEAR 2018
ORIGINAL REV[SED ERPENDED YTD % OF TOTAL % OF REMAINING % OF REVISED EXPENDED '% OF
BUDGET BUDGET THRU BUDGET EXPENDED & BUDGET BUDGET BUDGET BUDGET Y-T-D BUDGET
FY 19 FY19 March 31 FY 19 ENCUM. YTD FY 19 FY 19 FY 19
TOTAL 10-Committees & Commissia 35,203 35,203 9,004 25.6 9,004 2~.6 26,199 74.4 36,768 2,206 6.0
161 TOWN CLERK 205,808 207,021 147,400 71.2 147,400 71.2 59,621 28.8 206,142 142,675 69.2
163 ELECTIONS ®ISTRAR'S 58,175 58,175 45,988 79.1 48,288 83.0 9.887 17.0 32,150 9,680 30.1
TOTAL 11-Town Clerk &Elected 263,983 265,196 193,388 72.9 195,688 73.8 69,508 26.2 238,292 ,c~ 2cc 63.9
141 ASSESSORS 362,876 417,620 228,688 54.8 333,688 79.9 83,932 20.1 358,942 224,616 62.6
171 CONSERVATION COMMISSION 141,322 144,333 78,722 54.5 79,317 5~.0 65,016 45.0 140,734 94,385 67.1
175 PLANNING BOARD 66,]70 68,941 45,660 662 47,680 69.2 21,261 30.8 67,587 37,914 56.1
198 UNPAID BILLS 0 0 0 0:0 0 0.0 0 0.0 0 0 0.0
510 HEALTH DEPARTMENT 362,737 368.932 239,970 65.0 257,470 69.8 111,462 30.2 373,622 228,213 61.1
541 COCJNCIL ON AGING 391,319 398,479 283,800 712 288,154 72.3 110,325 27.7 397,207 288,682 72.7
543 VETERANS SERVICES DEPARTMENT 293,913 295,231 179,079 60.7 179,079 60.7 116,152 393 ?92,909 185,964 63.5
544 PAUL REVERE HERITAGE COMM 0 0 0 0.0 0 0.0 0 0.0 0 0 0.0
610 LIBRARY 1,299,292 1,319,105 968,484 73.4 987,149 74.8 331,956 252 1,296,802 941,542 72.6
TOTAL 12-Stand Alone 2,917,629 3,012,640 2,024,402 672 2,172,537 72.1 840,104 27.9 ~ n~~ onz 2,001,3]6 68.4
TOTAL Ol-MUNICIPAL 20,876,402 21,226,970 14,808,448 69.8 15,210,975 71.7 6,015,996 28.3 20,637,910 14,457,788 70.1
710 PRINCIPAL PAYMENTS 3,757,421 3,757,421 2,268,421 60.4 2,268,421 60.4 1,489,000 39.6 3,814,933 2,489,933 65.3
751 LONG-TERM INTEREST PAYMENTS 769,717 769.717 687,651 893 687,651 89.3 82,066 10.7 762,670 791,98] 103.8
752 SHORT-TERM INTEREST PAYMENTS 1 12,000 112,000 0 0.0 0 0.0 112,000 100.0 209,000 0 0.0
TOTAL 12-Debt Service 4,639,138 4,639,138 2,956,073 63.7 2,956,073 63.7 1,683,065 36.3 4,786,603 3,281,914 68.6
132 RESERVE FUND 500.,000 330,000 0 0.0 0 0.0 330,000 ]00.0 0 0 0.0
422 STREET LIGHTING 85,000 95,966 64,005 66.7 73,400 76.5 22,566 23.5 101,401 49,146 48.5
423 SNOW &ICE REMOVAL 600,500 600,500 672,176 111.9 744,292 123.9 (143,792) (23.9) 775,500 712.528 91.9
433 TRASH COLLECTION 1,961,119 2,008,894 1,315,725 65.5 1,990,433 99.1 18,461 0.9 1,961,119 1,273,855 65.0
840 BLUE HILLS REGIONAL 1,214,066 1,214,066 905,841 74.6 905,841 74.6 308,225 25.4 1,]64,066 870,440 74.8
841 NORFOLK COUNTY AGRICULTR HS 20,000 20,000 13,755 68.8 13,755 68.8 6,245 31.2 20,000 14,696 73.5
911 RETIREMENT BENEFITS 5,249,494 5,249,494 5,248,544 100.0 5,248,544 100.0 950 0.0 4,799,947 4,798,997 100.0
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TOWN OF CANTON
OPERATING EXPENSES BY VOTING CATEGORY
FUND 100 EXCLUDING ARTICLES
As of March 31 for Fiscal Years 2018 - 2019
FISCAL YEAR 2018
ORIGINAL REVISED EXPENDEDYTD % OF TOTAL % OF REMAINING % OF REVISED EXPENDED % OF
BUDGET BUDGET THRU BUDGET EXPENDED & BUDGET BUDGET BUDGET BUDGET Y-T-D BUDGET
FY 19 FY19 March 31 FY 19 ENCUM. YTD FY 19 FY 19 FY 19
913 iJNEMPLOYMENT COMPENSATION 100,004 100,000 100,000 100.0 100,000 100.0 0 0.0 100,000 100,000 100.0
914 EMPLOYER SHARE-HEALTH INS 12,596,658 12,596,658 9,384,389 74.5 9,384,389 74.5 3,212,269 25.5 12,200,467 9,174,880 75.2
915 EMPLOYER SHARE-LIFE INS 62,250 62,250 50,122 80.5 50,122 80.5 12,128 19.5 60,000 49,988 83.3
946 TOWN INSURANCE 1,205,700 1,209,715 1,085,179 89.7 1,114,194 92.1 95,521 7.9 1,215,918 1,062,558 57.4
990 TRANSFERS 0 15,918 15,918 ]00.0 15,918 100.0 0 0.0 0 0 0.0
993 OPEB TRANSFER 800,000 800,000 800,000 100.0 800,000 100.0 0 0.0 1,000,000 1,000,000 100.0
TOTAL 15-Misc. Fixed 24,394,787 24,303,461 ]9,655,655 80.9 20,440,889 84.1 3,862,572 15.9 19,107,088 81.7
TOTAL 02-FIXED EXPENSES 29,033,925 28,942,599 22,611,728 78.1 23,396,961 80.8 5,545,638 19.2 28,185,021 22,389,001 79.4
300 SCHOOL DEPARTMENT 42,396,405 45,194,184 ?9,987,149 66.4 46,160,378 102.1 (966,194) (2.1) 42,867,439 28,538,953 66.6
TOTAL 17-School Admin 42,396,405 45,194,184 29,987,149 66.4 46,160,378 102.1 (966,194) (2.l) 28,538,953 66.fi
TOTAL 03-SCHOOL 42,396,405 45,194,184 29,987,149 66.4 46,160,378 102.1 (966,194) (2.1) 42,867,439 28,538,953 66.6
820 CHERRY SHEET ASSESSMENTS 856,080 968,487 714,096 73.7 714,096 73.7 254,391 26.3 848,224 597,506 70.4
830 COUNTY TAX-CHERRY SHEET 214,234 214,234 107,]17 50.0 107,117 50.0 107,117 50.0 209,009 104,504 50.0
TOTAL 19-State &County Chgs 1,070,314 1,182,721 821,213 69.4 821,213 69.4 361,508 30.6 1;057,233 702,010 66.4
TOTAL OS-STATE & COlJN7'Y CHGS 1,070,314 1,182,721 821,213 69.4 821,213 69.4 361,508 30.6 1,057,233 702,010 66.4
GRAND TOTALS: 93,377,046 96,546,475 68,228,538 70.7 85,589,527 88.7 10,956,947 11.3 92,747,602 66,087,753 71.3
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