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09-30-2019 General Fund Operating Results (PDF)
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DEPARTMENT OF FINANCE
~. ~~y=~~:~ MEMORIAL HALL
801 WASHINGTON STREET
~rowly accourrTAN~r
KATHLEEN D. BUTTERS
(781)57-6605
CANTON MA 02021
JAMES R. MURGIA FAX (781) 575-6608 ASST. TREASU2ER/COLLECTOR
FINANCE DIRECTOR PHONE (781)575-6610 SUSAN DESJARDINS
TEL:(781)575-6612 (781)821-006
INFORMATION
SYSTEMS MANAGER
LOUIS M. JUTRAS
(781)821-5069
11 11•
: ~\ ~ 11
TO: Board of Selectmen l
FROM Jim Murgia, Finance Director
DATE: October 10, 2019
SUBJECT: General Fund's Operating Results as of September 30, 2019
Attached for your review are three reports showing the general fund's revenues and expenditures for the
first quarter of fiscal 2020, as of September 30, 2019, as compared to a year ago.
The summary report compares actual revenue and expenditures as of September 30, 2019 against
budget. We budgeted a $1.2 million operating deficit due to free cash being used for a transfer to the
School Department's Special Education Reserve ($700,000) and for the Randolph/Washington Streets
i ntersection capital project ($500,000). The actual deficit for the first quarter of fiscal 2020 amounted to
$7.4 million as shown on this summary. Last year's first quarter deficit amounted to $6.8 million.
The revenue report(2 pages) shows revenue for the first three months totaled $26.5 million. This amount
represents 27% of the budgeted revenue for fiscal 2020, which is slightly better than expected after three
months into the fiscal year. Revenue for the first quarter of fiscal 2020 is also 7.3% more than last year's
first quarter total of $24.7 million.
The expenditure report (4 pages) shows departmental operating expenditures for the first quarter of the
year, compared to a year ago. Including non-payroll encumbrances, these expenditures totaled $32.2
million or 33% of budget as of September 30, 2019. Actual expenditures for the first quarter amount to
$25.8 million, which is 6% more than a year ago.
Fixed costs are impacted by paying the full year's assessment of $5.6 million to Norfolk County
Retirement System in July. This was done instead of making two payments (July 2019 and January
2020) to save $105,000.
hope you will find this information to be useful. If you have any questions or comments, please let me
know.
J R M/ej
Attachments
cc: Charles Aspinwall, Town Administrator
Kathy Butters, Town Accountant
Jennifer Fischer-Mueller, Superintendent of Schools
Tim McKenna, Chair, Finance Committee
Kristin Mirliani, Chair, School Committee
Barry Nectow, School Business AdministratorSource page 2
SUMMARY OF REVENUES AND EXPENDITURES
CURRENT FISCAL YEAR PRIOR FISCAL YEAR
FY 2020 Actuals as of Actuals as % FY 2019 Actuals as of Actuals as
BUDGET 9/30/2019 of Budget BUDGET 9/30/2018 I of Budget
GENERAL FUND REVENUES:
PROPERTY TAX REVENUE 79,110,045 20,743,126 26.2% 76,404,693 19,544,359 25.6%
STATE AID 9,368,213. 2,235,473 23.9% 9,073,243 2,282,715 25.2%
LOCAL RECEIPTS 7,378,804 1,314,750 17.8% 6,772,736 1,209,951 17.9%
TRANSFERS FROM OTHER FUNDS 3,169,138 2,171,916 68.5% 2,626,374 1,603,317 61.0%
TAX TITLE /FORECLOSURE REVENUE 0 72,339 0.0% 0 81,836 0.0%
TOTAL REVENUES 99,026,200 26,537,604 26.8% 94,877,046 24,722,179 26.1%
GENERAL FUND EXPENDITURES:
SCHOOL EXPENSES 44,114,362 12,788,242 29.0% 42,396,405 12,035,151 28.4%
M UNICIPAL EXPENSES 21,777,124 5,652,573 26.0% 20,876,402 5,232,602 25.1%
FIXED COSTS 29,966,497 13,471,857 45.0% 29,033,925 12,794,605 44.1%
TOTAL OPERATING EXPENSES 95,857,983 31,912,672 33.3% i 92,306,732 30,062,358 32.6%
CASH CAPITAL EXPENDITURES I 2,435,000 1,069,356 43.9% 1,954,000 521,542 26.7%
TRANSFERS TO STABILIZATION FUNDS 0 0 0.0% 0 0 0.0%
SPECIAL APPROPRIATIONS 700,000 700,000 100.0% 700,000 700,000 100.0%
STATE &COUNTY CHARGES ~ 1,233,217 251,795 20.4% 1,070,314 237,567 22.2%
TOTAL EXPENDITURES 1.00,226,200 33,933,823 33.9% 96,031,046 31,521,467 32.8%
SURPLUS/(DEFICIT)-GENERAL FUND (1,200,000) (7,396,219) 616.4% (1,154,000) (6,799,289) 589.2%
ATMDATA.xlsx summary 10/9/201 ~JSource page 3
TOWN OF CANTON, MA
REVENUE REPORT
SUMMARY OF REVENUE ACCOUNTS FOR FUND
As of September 30
FY 2020 FY 2020 FY2020 % OF FY 2019 FY ?020 YTD ACTUAL vs.
ORIGINAL REVISED YTD ANNUAL YTD FY ?019 YTD ACTUAL
BUDGET BUDGET ACTUAL BUDGET ACTiJAL $$ VARIANCE %VARIANCE
O1-PROPERTY TAXES
10011 PERSONAL PROPERTY TAXES 4,700,000 4,700,000 1,504,518 32.0 1,415,203 89,315 63
10012 REAL ESTATE TAXES 74,410,045 74,410,045 19,238,607 25.9 1 R 129 15F ~ i nq 45~ 6.1
TOTAL: O1-PROPERTY TAXES 79,110,045 79,110,045 20,743,126 26.2 1,198,767 L 7
02-LOCAL RECEIPTS
10015 MOTOR VEHICLE EXCISE 4,300,000 4,300,000 ?65,680 6.2 ?58,411 7,269 2.8
10016 OTHER EXCISE-HOTEL/MEALS TAX 550,000 550,000 179,803 32.7 176,870 2,933 1.7
10017 PENALTIES &INTEREST 300,000 300,000 75,016 25.0 68,561 6,455 9.4
10018 PAYMENTS IN LIEU OF TAXES ?48,804 ?48,804 124,402 50.0 121,368 3,034 2.5
10032 FEES 150,000 150,000 36,961 24.6 34,048 2,913 8.6
10036 RENTALS ?00,000 ?00,000 84,702 42.4 79,069 5,633 7.1
10037 OTHER DEPARTMENT REVENUE 100,000 100,000 ?0,040 20.0 17,944 ?,096 1 1.7
10041 ALCOHOL LICENSES 70,000 70,000 900 13 2,955 (?,055) (69.5)
10042 OTHER LICENSES 80,000 80,000 10,243 12.8 5,343 4,900 91.7
10045 PERMITS 750,000 750,000 396,736 52.9 ?05,068 191,668 93.5
10077 FINES AND FORFEITS 100,000 100,000 15,741 15.7 23,868 (8,126) (~4.0)
10082 EARNINGS ON INVESTMENTS 280,000 280,000 83,714 29.9 68,856 14,858 21.6
10084 OTHER MISC. REVENUE 50,000 50,000 15,183 30.4 137,889 (122,706) (89.0)
10085 REIMBURSEMENTS ?00,000 ?00,000 5,630 2.8 9,701 (4,071) (42.0)
TOTAL: 02-LOCAL RECEIPTS 7,378,804 7,378,804 1,314,750 17.8 1,209,951 104,799 8.7
1006? EDUCATION DIST & REIMB. 6,799,243 6,799,243 1,621,661 23.9 1,581,520 40,141 2.5
10066 GEN GVMT REIMB & DISTRIB ?,568,970 2,568,970 6li,812 23.9 701,195 (87,383) (12.5)
TOTAL: 03-STATE AID 9,368,213 9,368,213 2,235,473 23.9 2,282,715 (47,24?) (2.1)
04-TRNS. FROM OTHER FUNDS
10097 OTHER FIN SRC-TRANSFERS 3,169,1 8 3,169,138 ?,171,916 68.5 1,603,317 568,600 35.5
W:~Ivlunis~IVICR Library~Bud~et reports\Canton Revenue Report.rpt Page 1 of2 10/9/2019Source page 4
TOWN OF CANTON, MA
REVENUE REPORT
SUMMARY OF REVENUE ACCOUNTS FOR FUND
As of September 30
FY 2020 FY 2020 FY2020 % OF FY 2019 FY 2020 YTD ACTUAL vs.
ORIGINAL REVISED YTD ANNUAL YTD FY 2019 YTD ACTUAL
BUDGET BUDGET ACTUAL BUDGET ACTUAL $$ VARIANCE %VARIANCE
TOTAL: 04-TRNS. FROM OTHER FUNDS 3,169,138 3,169,138 2,171,916 68.5 1,603,317 568,600 35.5
OS-TAX LIENS/FORECLOSURES
10014 TAX LIENS/TAX TITLES 0 0 72,339 0.0 81,836 (9,497) (11.6)
TOTAL: OS-TAX LIENS/FORECLOSURES 0 0 72,339 0.0 81,836 (9,497) (11.6)
GRAND TOTAL 99,026,200 99,026,200 26,537,604 26.8 24,722,178 1,815,426 7.~
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TOWN OF CANTON
OPERATING EXPENSES BY VOTING CATEGORY
FUND 100 EXCLUDING ARTICLES
As of September 30 for Fiscal Years 2019 - 2020
FISCAL YEAR 2019
ORIGINAL REVISED EXPENDED YTD % OF TOTAL % OF REMAIMNG % OF REVISED EXPENDED % OF
BUDGET BUDGET THRU BUDGET EXPENDED & BUDGET BUDGET BUDGET BUDGET Y-T-D BUDGET
FY 20 FY20 September 30 FY 20 ENCUM. Y"fD FY 20 FY 20 FY 20
129 EXECUTIVE OFFICE 484,831 484,831 102,525 21.1 102,525 21.1 382,306 78.9 472,755 94,818 20.1
151 TOWN COUNSEL 297,778 308,756 46,872 15.2 288,216 933 20,540 6.7 338,056 71,647 21.2
154 HUMAN RESOURCES DEPT 183,076 184,076 40,899 22.2 41,899 22.8 142,177 772 172,865 40,858 23.6
179 PLANNING DEPARTMENT 89,581 89,581 24,367 27.2 24,367 27.2 65,214 72.8 80,744 22,512 27.9
195 TOWN REPORTS 2,500 2,500 0 0.0 0 0.0 2,500 100.0 2,500 0 0.0
244 SEALER OF WEIGHTS & MEAS 7,500 7,500 0 0.0 0 0.0 7,500 100.0 7,500 0 0.0
910 EMPLOYEE CONTRACT BENEFIT 243,643 160,000 118,529 74.1 1 18,529 74.1 41,471 25.9 140,000 124,552 89.0
TOTAL O1-Executive Branch 1,308,909 1,237,244 333,191 26.9 575,535 t[~~ 661,709 53.5 1,214,420 354,386 292
133 DIRECTOR OF FINANCE 201,498 201,498 46,968 233 46,968 233 154,530 76.7 195,881 45,608 23.3
135 ACCOUNTANT 235,579 238,221 54,220 22.8 54,220 22.8 184,001 77.2 218,385 50,457 23.1
145 TREASURER/TAX COLLECTOR 217,517 219,539 43,464 19.8 43,464 19.8 176,075 80.2 215,697 40,338 18.7
155 INFORMATION SYSTEMS 496,854 582,700 188,970 32.4 211,819 36.4 370,881 63.6 550,023 160,408 29.2
TOTAL 02-Finance Dept 1,151,448 1,241,958 333,622 26.9 356,470 28.7 885,487 71.3 1,179,986 296,812 25.2
176 ZONING BOARD 27,772 27,772 5,171 18.6 5,171 18.6 22,601 81.4 36,977 1,767 4.8
241 BUILDING DEPARTMENT 348,617 350,953 80,243 22.9 80,243 22.9 270,710 77.1 352,268 77,449 22.0
TOTAL 03-Building &Zoning 376,389 378,725 85,414 22.6 85,414 22.6 293,3 I 1 77.4 389,245 79,216 20.4
215 911 DISPATCHERS -FIRE 241,113 241,113 60,278 25.0 241,113 100.0 0 0.0 225,000 58,522 26.0
220 FIRE DEPARTMENT 5,800,457 5,805,183 1,249,444 21.5 1,274,101 21.9 4,531,082 78.1 5,472,049 1,187,840 21.7
221 FIRE ALARMS,BOXES,ETC 22,975 22,975 960 4.2 960 4.2 22,015 95.8 22,975 2,099 9.1
231 AMBULANCE SERVICE 442,710 447,880 170,631 38.1 190,224 42.5 257,657 57.5 446,006 196,705 44.1
232 UNMANNED AMBULANCE 1,000 1,000 0 0.0 0 0.0 1,000 100.0 1,000 0 0.0
291 EMERGENCY MANAGEMENT 28,850 28,850 12,419 43.0 12,419 43.0 16,431 57.0 28,538 13,057 45.8
TOTAL 06-Fire Dept 6,537,105 6,547,002 1,493,732 22.8 1,718,817 263 4,828,185 73.7 6,195,567 1,458,224 23.5
192 PUBLIC BLDGS/PROP MAINT 570,113 606,735 124,335 20.5 154,101 25.4 452,634 74.6 610,617 119,387 19.6
193 POLICE STATION MAINT. 0 0 0 0.0 0 0.0 0 0.0 0 0 0.0
194 PUBLIC SAFETY FACILITY 0 0 0 0.0 0 0.0 0 0.0 0 0 0.0
199 ARMANDO RECREATION FACILITY 0 0 0 0.0 0 0.0 0 0.0 0 0 0.0
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TOWN OF CANTON
OPERATING EXPENSES BY VOTING CATEGORY
FUND 100 EXCLUDING ARTICLES
As of September 30 for Fiscal Years 2019 - 2020
FISCAL YEAR 2019
ORIGINAL REVISED EXPENDED YTD % OF TOTAL % OF REMAINING % OF REVISED EXPENDED % OF
BUDGET BUDGET THRU BUDGET EXPENDED & BUDGET BUDGET BUDGET BUDGEY Y-T-D BUDGET
FY 20 FY20 September 30 FY 20 ENCUM. YTD FY 20 FY 20 FY 20
400 PUBLIC WORKS ADMINISTRATI 360,817 363,357 67,068 18.5 67,972 18.7 295,385 81.3 340,746 56,632 16.6
410 ENGINEERING DEPARTMENT 246,025 251,642 51,640 20.5 57,257 22.8 194,385 77.2 238,177 52,668 22.1
420 HIGHWAY MAINTENANCE 1,029,674 1,103,578 285,109 25.8 357,772 32.4 745,806 67.6 1,014,707 218,671 21.6
421 SIDEWALKS 0 0 0 0.0 0 0.0 0 0.0 0 0 0.0
425 STREET SIGNS &TRAFFIC 51,700 55,900 15,442 27.6 88,292 157.9 (32,392) (57.9) 55,278 25,747 46.6
426 GAS &OIL FUND 61,190 61,190 9,689 15.8 9,689 15.8 51,501 84.2 86,190 10,849 12.6
427 HIGHWAY EQUIPMENT MAINT 317,176 370,001 112,626 30.4 133,399 36.1 236,603 63.9 323,568 67,547 20.9
491 CEMETERY MAINT 173,465 178,917 36,254 203 38,254 21.4 140,663 78.6 173,879 34,846 20.0
492 TREE DEPARTMENT 143,781 150,149 38,597 25.7 41,597 27.7 108,552 72.3 168,015 35,962 21.4
493 TREE WARDEN &SHADE TREES 0 0 0 0.0 0 0.0 0 0.0 0 0 0.0
632 PEQUITSIDE FARM 30,000 30,000 5,465 18.2 5,465 18.2 24,535 81.8 31,891 3,960 12.4
TOTAL 07-Public Works 2,983,941 3,171,469 746,225 23.5 953,796 30.1 2,217,672 69.9 3,043,069 626,270 20.6
542 YOUTH SERVICES 5,000 5,000 0 0.0 0 0.0 5,000 100.0 5,000 0 0.0
630 PARKS &RECREATION 748,165 759,373 242,877 32.0 243,977 32.1 515,396 67.9 728,909 225,730 31.0
650 PARKS DEPARTMENT 52,400 52,400 6,413 12.2 25,239 48.2 27,161 51.8 50,000 D 0.0
TOTAL 08-Recreation & Playgr 805,565 816,773 249,289 30.5 269,2]6 33.0 547,557 67.0 783,909 225,730 28.8
210 POLICE DEPARTMENT 5,203,844 5,241,739 1,171,192 22.3 1,212,798 23.1 4,028,941 76.9 5,043,790 1,096,970 21.7
292 ANIMAL.CONTROL OFFICER 134,554 134,554 27,248 20.3 27,248 20.3 107,306 79.7 131,944 28,800 21.8
TOTAL 09-Police &Animal Ctrl 5,338,398 5,376,293 1,198,440 22.3 1,240,046 23.1 4,136,247 76.9 5,175,734 1,125,770 21.8
131 FINANCE COMMTTTEE 1 1,500 11,500 280 2.4 280 2.4 11,220 97.6 12,500 0 0.0
149 WATER/SEWER RATE POLICY 0 0 0 0.0 0 0.0 0 0.0 0 0 0.0
182 CAPITAL OUTLAY &PLANNING 2,556 2,556 0 0.0 0 0.0 2,556 100.0 2,556 0 0.0
184 BUILDINGS RENOVATIONS COM 3,200 3,200 0 0.0 0 0.0 3,200 100.0 3,200 0 0:0
545 SUBSTANCE ABUSE COMMITTEE 10,000 10,000 837 8.4 837 8.4 9,163 91.6 10,000 2,356 23.6
546 WALK,BIKE &HIKE COMMITTEE 1,000 1,000 0 0.0 0 0.0 1,000 100.0 1,000 0 0.0
547 DISABILITY COMMISSION 900 900 0 0.0 0 0.0 900 100.0. 900 0 0.0
691 HISTORICAL COMMISSION 3,669 3,669 0 0.0 0 0.0 3,669 100.0 3,669 0 0.0
692 BEAUTIFICATION COMMITTEE 1,378 1,378 0 0.0 0 0.0 1,378 100.0 1,378 0 0.0
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TOWN OF CANTON
OPERATING EXPENSES BY VOTING CATEGORY
FUND 100 EXCLUDING ARTICLES
As of September 30 for Fiscal Years 2019 - 2020
FISCAL YEAR 2019
ORIGINAL REVISED EXPENDED YTD % OF TOTAL % OF REMAINING % OF REVISED EXPENDED % OF
BUDGET BUDGET THRU BUDGET EXPENDED & BUDGET BUDGET BUDGET BUDGET Y-T-D BUDGET
FY 20 FY20 September 30 FY 20 ENCUM. YTD FY 20 FY 20 FY 20
TOTAL 10-Committees & Commissia 34,203 34,203 1,117 3.3 1,117 3.3 33,086 96.7 35,203 ~z« 6.7
161 TOWN CLERK 214,886 215,891 50,300 23.3 52,400 24.3 163,491 75.7 207,021 46,273 22.4
163 ELECTIONS ®ISTRAR'S 56,475 56,475 5,346 9.5 5,346 9.5 51,129 90.5 69,175 14,084 20.4
TOTAL 11-Town Clerk &Elected 271,361 272,366 55,646 20.4 57,746 21.2 214,620 78.8 276,196 60,357 21.9
141 ASSESSORS 371,857 487,847 77,498 15.9 ]90,498 39.0 297,349 61.0 417,620 59,488 14.2
]71 CONSERVATION COMMISSION 136,001 147,619 41,289 28.0 41,989 28.4 105,630 71.6 144,333 15,087 10.5
175 PLANNING BOARD 67,628 70,898 12,495 17.6 14,515 20.5 56,382 79.5 68,941 12,365 17.9
198 UNPAID BILLS 0 0 0 0.0 0 0.0 0 0.0 4,840 0 0.0
510 HEALTH DEPARTMENT 380,400 380,400 79,329 20.9 79,329 20.9 301,071 79.1 368,932 76,518 20.7
541 COUNCIL ON AGING 405,628 416,442 97,879 23.5 104,380 Z5.1 312,062 74.9 398,479 93,605 23.5
543 VETERANS SERVICES DEPARTMENT 288,790 288,790 56,265 19.5 56,265 19.5 232,525 80.5 295,231 60,476 20.5
544 PAUL REVERE HERITAGE COMM 1,000 1,000 0 0.0 0 0.0 1,000 100.0 0 0 0.0
610 LIBRARY 1,318,501 1,338,762 336,855 25.2 338,105 25.3 1,000,657 74.7 1,319,105 318,698 24.2
TOTAL 12-Stand Alone 2,969,805 3,131,758 701,611 22.4 825,082 263 2,306,676 73.7 ~~~ ~o~ 636,235 21.1
TOTAL Ol-MUNICIPAL 21,777,124 22,207,790 5,198,287 23.4 6,083,239 27.4 16,124,551 72.6 21,310,810 4,865,356 22.8
710 PRINCIPAL PAYMENTS 3,695,515 3,695,515 7,420 0.2 7,420 0.2 3,688,095 99.8 3,757,421 7,274 0.2
751 LONG-TERM INTEREST PAYMENTS 707,618 707,618 202,217 28.6 202,217 28.6 505,401 71.4 769,717 247,817 32.2
752 SHORT-TERM INTEREST PAYMENTS 152,000 152,000 0 0.0 0 0.0 152,000 100.0 1 12,000 0 0.0
TOTAL 12-Debt Service 4,555,133 4,555,133 209,637 4.6 209,637 4.6 4,345,496 95.4 4,639,138 ~cc nog 5.5
132 RESERVE FUND 700,000 700,000 0 0.0 0 0.0 700,000 100.0 216,000 0 0.0
422 STREET LIGHTING 91,000 93,982 ]0,588 11.3 14,694 15.6 79,288 84.4 95,966 21,877 22.8
423 SNOW &ICE REMOVAL 650,500 650,500 1,495 0.2 1,495 0.2 649,005 99.8 714,500 1,631 0.2
433 TRASH COLLECTION 2,010,000 2,056,801 348,731 17.0 1,877,131 91.3 179,669 8.7 2,008,894 346,211 17.2
840 BLUE HILLS REGIONAL 1,448,406 1,448,406 361,923 25.0 361,923 25.0 1,086,483 75.0 1,214,066 201,298 16.6
841 NORFOLK COUNTY AGRICULTR HS 20.,000 20,000 0 0.0 0 0.0 20,000 100.0 20,000 0 0.0
91 I RETIREMENT BENEFITS 5,638,751 5,638,751 5,635,968 100.0 5,635,968 100.0 2,783 0.0 5,249,494 5,246,711 99.9
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TOWN OF CANTON
OPERATING EXPENSES BY VOTING CATEGORY
FUND 100 EXCLUDING ARTICLES
As of September 30 for Fiscal Years 2019 - 2020
FISCAL YEAR 2019
ORIGINAL REVISED EXPENDED YTD % OF TOTAL % OF REMAINING % OF REVISED EXPENDED % OF
BUDGET BUDGET THItU BUDGET EXPENDED & BUDGET BUDGET BUDGET BUDGET Y-t-D BUDGET
FY 20 FY20 September 30 FY 20 ENCUM. YTD FY 20 FY 20 FY 20
913 UNEMPLOYMENT COMPENSATION 100,000 100,000 100,000 100.0 100,000 100.0 0 0.0 100,000 100.0
100,000
914 EMPLOYER SHARE-HEALTH INS 12,448,089 12,456,739 3,198,861 25.7 3,203,186 25.7 9,253,553 74.3 12,469,658 3,198,941 25.7
915 EMPLOYER SHARE-LIFE INS 62,250 62,250 14,762 23.7 14,762 23.7 47,488 76.3 62,250 19,860 31.9
946 TOWN INSURANCE 1,212,368 1,212,368 1,081,492 89.2 1,081,492 89.2 130,876 10.8 1,209,715 1,040,362 86.0
990 TRANSFERS 0 0 0 0.0 0 0.0 0 0.0 15,918 0.0
0
993 OPEB TRANSFER 1,030,000 1,030,000 1,030,000 100.0 1,030,000 100.0 0 0.0 800,000 800,000 100.0
TOTAL 15-Mist. Fixed 25,411,364 25,469,796 11,783,820 463 13,320,651 523 12,149,145 47.7 24,176,461 10,976,891 45.4
TOTAL 02-FIXED EXPENSES 29,966,497 30,024,929 11,993,457 39.9 13,530,289 45.1 16,494,641 54.9 28,815,599 11,231,983 39.0
300 SCHOOL DEPARTMENT 44,114,362 46,976,647 8,308,210 17.7 45,870,245 97.6 1,106,402 2.4 45,189,344 7,985,640 17.7
TOTAL 17-SchoolAdmin 44,114,362 46,976,647 8,308,210 17.7 45,870,245 97.6 1,106,402 2.4 45,189,344 7,985,640 17.7
TOTAL 03-SCHOOL 44,114,362 46,976,647 8,308,210 17.7 45,870,245 97.6 1,106,402 2.4 45,189,344 7,985,640 17.7
820 CHERRY SHEET ASSESSMENTS 1,016,088 1,016,088 251,795 24.8 251,795 24.8 764,293 75.2 1,016,487 237,567 23.4
830 COLJNTYTAX-CHERRYSHEET 217,129 217,129 0 0.0 0 0.0 217,129 100.0 214,234 0 0.0
TOTAL 19-State &County Chgs 1,233,217 1,233,217 251,795 20.4 251,795 20.4 981,422 79.6 1,230,721 237,567 19.3
TOTAL OS-STATE &COUNTY CHGS 1,233,217 1,233,217 251,795 20.4 251,795 20.4 981,422 79.6 1,230,721 237,567 193
GRAND TOTALS: 97,091,200 100,442,583 25,751,749 25.6 65,735,568 65.4 34,707,015 34.6 96,546,475 24,320,546 25.2
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Date: 10/9/2019