Canton, Massachusetts · Saved source text
FY26 Municipal Budget - Dept Requests - Jan 2025 pdf file
Saved text from 247 source pages. Transcription and OCR may contain errors; verify figures and wording against the original. Retrieved 2026-10-15.
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TOWN OF CANTON ACTUAL YTD FY 2026 FY 2026 COMMENT/REASON FOR BUDGET REPORT FOR FY 2026 Aa anti. acy ORCA EXPENSE sHRU DEPARTMENTAL DET. INCREASE / DECREASE DEPARTMENTAL WORKSHEETS EXPENSE EXPENSE EXPENSE FY25 1127/2024 BASE BUDGE) REQUEST 650 PARKS DEPARTMENT 16502-52000- PURCHASE OF SERVICES 64,859 64,120 70,158 65,200 31,481 65,200 0 16502-52101- ELECTRICITY 2,280 790 0 0 0 0 0 16502-54000- SUPPLIES 972 488 2,194 10,800 722 10,800 0 SUBTOTAL EXPENSES $68,111 $65,398 $72,352 $76,000 $32,203 $76,000 so TOTAL 650 PARKS DEPARTMENT $68,111 $65,398 $72,352 $76,000 $32,203 $76,000 // $0 Date: 11/27/2024 W:Munis\MCR Library\Budget reports\2020\New Fiscal Year budget -Dept Req level by sal-exp.rpt Page: 100 DEC 3 0 2024 Town of Canton Finance Director
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TOWN OF CANTON BUDGET REPORT FOR FY 2026 DEPARTMENTAL WORKSHEETS 161 TOWN CLERK 11611-51100- 11611-51110- 11611-51142- 11611-51300- 11611-51400- 11611-51560- 11611-51950- DEPARTMENT HEAD SALARY ASST. TO DEPT. HEAD SALARY ACCOUNTING CLERK OVERTIME SALARY LONGEVITY CELL PHONE STIPENDS CONTRACT PROVISION SUBTOTAL SALARIES 11612-53108- 11612-53400- 11612-53408- 11612-5340D- 11612-54023- 11612-54200- 11612-54221- 11612-5710C- 11612-57300- 11612-57402- 11612-57404- PRINTING & BINDING TELEPHONE/COMMUNICATIONS POSTAGE ADVERTISING DOG TAGS & BOOKS OFFICE SUPPLIES COMPUTER EXPENSE/SUPPLIE MEETINGS DUES & MEMBERSHIPS SURETY BOND OTHER EMPLOYEE BENEFITS SUBTOTAL EXPENSES SUBTOTAL TOWN CLERK Date: 1/10/2025 FY 22 FY 23 FY 24 REVISED ACTUAL YTD FY 2026 FY 2026 COMMENT/REASON FOR W:\Munis\MCR Library\Budget reports\2020\New Fiscal Year budget -Dept Req level by sal-exp FY26.rpt Dept Head Signature / Date ACTUAL ACTUAL ACTUAL BUDGET EXPENSE THRU DEPARTMENTAL DEPT INCREASE / DECREASE EXPENSE EXPENSE EXPENSE FY25 11/27/2024 BASE BUDGET REQUEST 98,176 101,457 104,101 122,554 63,627 125,605 127,355 71,646 73,409 75,330 88,670 46,040 91,246 91,246 41,194 42,862 44,620 47,481 24,187 47481 47,481 99 5,330 6,935 5,000 12,026 5,000 5,000 1,100 1,100 1,750 3,900 0 2,150 2,150 0 0 300 900 300 900 900 0 0 0 341 0 0 0 $212,214 $224,159 $233,036 $268,846 $146,181 $272,382 $274,132 1,187 1,163 2,649 1,500 565 1,500 2,000 620 560 566 540 320 540 540 1,470 1,839 1,669 2,000 248 2,000 2,000 1,460 1,320 792 1,200 1,872 1,200 1,200 537 460 674 700 0 700 700 929 1,088 1,642 1,400 1,327 1,400 1,400 110 278 257 260 1,705 260 260 18 99 320 150 324 150 150 160 170 155 160 155 160 160 100 100 100 100 0 100 100 0 0 200 600 0 600 600 $6,591 $7,077 $9,024 $8,610 $6,516 $8,610 $9,110 $218,805 $231,236 $242,059 $277,456 $152,697 $280,992 $283,242 Page: 15
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TOWN OF CANTON COMMENT/REASON FOR
ACTUAL ¥TD FY 2026 FY 2026,
BUDGET REPORT FOR FY 2026 ACtOAL ActUaL ACtUAL BuDOer EXPENSETHRU DEPARTMENTAL DEPT INCREASE / DECREASE
DEPARTMENTAL WORKSHEETS EXPENSE EXPENSE EXPENSE, FY25 1127/2024 BASE BUDGET REQUEST
164 TOWN CLERK i 2 4 SS
11611-51100- DEPARTMENT HEAD SALARY 98,176 101,457 104,101 122,554 49,488 125,605 0 2 22 :
11611-51110- ASST. TO DEPT. HEAD SALARY 71,646 73,409 75,330 88,670 35,809 91,246 0
| —SsS= —
11611-51142- ACCOUNTING CLERK 41,194 42,862 44,620 AT ABI 18,812 47,481 0 = ae
11611-51300- OVERTIME SALARY 99 5,330 6,935 5,000 10,813 5,000 0 A Ler She
11611-51400- LONGEVITY 1,100 1,100 1,750 3,900 0 2,150 0
11611-51560- CELL PHONE STIPENDS 0 t) 300 900 300 900 0
11611-51950- CONTRACT PROVISION 0 0 0 341 0 0 0
SUBTOTAL SALARIES $212,214 $224,159 $233,036 $268,846 $115,222 $272,382 $0
FO
11612-53108- PRINTING & BINDING 1,187 1,163 2,649 1,500 427 1,500 0 FOO
11612-53400- TELEPHONE/COMMUNICATIONS 620 560 566 540 209 540 9
11612-53408- POSTAGE 1,470 1,839 1,669 2,000 206 2,000 0
11612-5340D- ADVERTISING 1,460 1,320 792 1,200 1,872 1,200 0
11612-54023- DOG TAGS & BOOKS 537 460 674 700 0 700 0
11612-54200- OFFICE SUPPLIES 929 1,088 1,642 1,400 967 1,400 0
11612-54221- COMPUTER EXPENSE/SUPPLIE 110 278 257 260 1,455 260 0
11612-5710C- MEETINGS 18 99 320 150 300 150 0
11612-57300- DUES & MEMBERSHIPS 160 170 155 160 155 160 0
11612-57402- SURETY BOND 100 100 100 100 0 100 0
11612-57404. OTHER EMPLOYEE BENEFITS 0 0 200 600 0 600 te)
SUBTOTAL EXPENSES $6,591 $7,077 $9,024 $8,610 $5,590 $8,610 $0
SUBTOTAL TOWN CLERK $218,805 $231,236 $242,059 $277,456 a a3 a4 2
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Date: 12/9/2024 W:\Munis\MCR Library\Budget reports\2020\New Fiscal Year budget -Dept Req level by sal-exp FY26.rpt Page: 15Source page 164
TOWN CLERK AND ELECTIONS BUDGET lam not requesting an increase to the Town Clerk or Elections budget for fiscal year 2026, however, | would like to make the following adjustments: TOWN CLERK BUDGET Department Head Salary: | would like to request that an additional $1,750 be added to the “department head salary” budget line item, increasing the total to $127,355. | have been employed by the Town since 1987 and had been receiving longevity compensation until this compensation was discontinued when | was elected as Town Clerk in 2002. Last year | had requested that my annual longevity compensation be reinstated and | included the funding in the Clerk’s budget “longevity” line itern. The budget was approved at Town Meeting, however, in December | was informed that the longevity cannot be paid. | spoke with Town Counsel who informed me that as an elected Town Clerk any compensation paid to me must be approved by the voters at Town Meeting. In the past the Clerk’s salary compensation has been approved as a separate motion at Town Meeting. Town Counsel informed me that it is possible to include the Town Clerk’s longevity compensation as part of the salary. For this reason, | am requesting that the department head’s salary line item be amended to include compensation for longevity. Senior Clerk Salary: | would like to request that the Senior Clerk position be increased from a 30-hour work week to a 35- hour work week. A 35-hour work week would increase the Senior Clerk’s salary to $55,182 in fiscal year 2026. in 2003, as a result of a financial deficit, the Board of Selectmen requested that each department reduce its operating budget by five percent, through personnel reductions and/or reductions in operating expenses. Regretfully, the hours of the Senior Clerk position were reduced from 35 hours to 30 hours per week to help meet the Board’s requested budget reduction. Since that time, the responsibilities caused by the implementation of automatic voter registration, early voting, vote by mail, along with the responsibility of the Town Clerk’s Office to process all municipal public record requests, track State Ethics truining requirements for employees, board and committee members, and maintain record storage for the majority of municipal departments has increase?’ the workload making it imperative that the Senior Clerk’s hours increase in order to complete tasks, meet deadlines and continue to provide a high quality of service to the community.
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Printing and Binding: | would like to request that an additional $500 be added to the “Printing & Binding” budget line item, increasing the total to $2,000. . ELECTIONS & REGISTRAR’S BUDGET Police Detail Salaries: | would like to decrease the “Police Detail Salaries” budget line item by $3,000, lowering the total to $10,500. Election Workers Salaries: In would like to decrease the “Election Workers Salaries” budget line item by $6,951, lowering the total to $18,060. These decreases should not have an adverse effect on the Elections budget as there is only one election and the Annual Town Meeting scheduled in fiscal year 2026. The reductions in the Election budget can be utilized to offset the requested increases in the Town Clerk’s budget.
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TOWN OF CANTON BUDGET REPORT FOR FY 2026 DEPARTMENTAL WORKSHEETS 163 ELECTIONS & REGISTRAR'S 11631-51001- 11631-51162- 11631-51250- 11631-51300- 11631-51301- PROFESSIONAL SALARIES POLICE DETAIL SALARIES ELECTION WORKERS SALARIES OVERTIME SALARY OVERTIME-OTHER DEPARTMENTS SUBTOTAL SALARIES 11632-52000- 11632-53108- 11632-53408- 11632-54901- 11632-57706- 11632-57801- 11632-5780D- 11632-5780G- PURCHASE OF SERVICES PRINTING & BINDING POSTAGE MEALS MISCELLANEOUS VOTING BOOTHS & LIGHTS PRINTING STREET LISTS ELECTION DAY EXPENSES SUBTOTAL EXPENSES SUBTOTAL ELECTIONS & REGISTRAR'S Date: 1/10/2025 W:\Munis\MCR Library\Budget reports\2020\New Fiscal Year budget -Dept Req level by sal-exp FY26.rpt Dept Head Signature / Date FY 22 FY23 FY 24 REVISED ACTUAL YTD FY 2026 FY 2026 COMMENT/REASON FOR ACTUAL ACTUAL ACTUAL BUDGET EXPENSE THRU DEPARTMENTAL DEPT INCREASE / DECREASE EXPENSE EXPENSE EXPENSE FY 25 11/27/2024 BASE BUDGET REQUEST 3,188 3,400 4,109 3,600 1,275 3,600 3,600 7,888 14,685 15,728 13,500 18,174 13,500 10,500 336 17,692 18,662 20,310 22,557 20,310 13,359 567 2,058 9,027 6,000 2,229 6,000 6,000 1,456 2,376 3,134 4,000 953 4,000 4,000 $13,436 $40,211 $50,659 $47,410 $45,189 $47,410 $37,459 2,900 3,084 3,377 12,000 5,845 12,000 12,000 8,486 5,919 §,110 7,000 3,300 7,000 7,000 11,446 16,515 16,403 17,838 25,762 17,838 17,838 645 1,832 1,460 2,300 1,813 2,300 2,300 569 124 630 300 198 300 300 0 4,143 0 0 0 0 0 0 1,010 2,938 1,500 0 1,500 1,500 9,869 2,596 6,673 6,500 3,363 6,500 6,500 $33,914 $37,221 $38,591 $47,438 $40,281 $47,438 $47,438 $47,349 $77,432 $89,250 $94,848 $85,469 $94,848 $84,897 Page: 16
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TOWN OF CANTON BUDGET REPORT FOR FY 2026 DEPARTMENTAL WORKSHEETS 163 ELECTIONS & REGISTRAR'S 11631-51001- 11631-51162 11631-51250- 11631-51300- 11631-51301- PROFESSIONAL SALARIES POLICE DETAIL SALARIES ELECTION WORKERS SALARIES OVERTIME SALARY OVERTIME-OTHER DEPARTMENTS SUBTOTAL SALARIES 11632-52000- 11632-53108- 11632-53408- 11632-54901~ 11632-57706- 11632-57801- 11632-5780D- 11632-5780G- PURCHASE OF SERVICES PRINTING & BINDING POSTAGE MEALS MISCELLANEOUS VOTING BOOTHS & LIGHTS PRINTING STREET LISTS ELECTION DAY EXPENSES SUBTOTAL EXPENSES TOTAL 163 ELECTIONS & REGISTRAR'S Date: 11/27/2024 COMMENT/REASON FOR FY 22 FY23 FY 24 ORIGINAL ACTUAL YTD FY 2026 FY 2026 ACTUAL ACTUAL ACTUAL BUDGET EXPENSETHRU = DEPARTMENTAL DEPT INCREASE / DECREASE EXPENSE EXPENSE EXPENSE FY25 11/27/2024 BASE BUDGET REQUEST 3,188 3,400 4,109 3,600 1,063 3,600 0 — 7,888 14,685 15,728 13,500 12,165 13,300 0 (QO 3oo 336 17,692 18,662 20,310 31,738 20,310 Q i 254 567 2,058 9,027 6,000 1.272 6,000 0 1,456 2,376 3,134 4,000 953 4,000 Q $13,436 $40,211 350,659 $47,410 $47,191 347,410 $0 2,900 5,084 5,377 12,000 4,907 12,000 0 8,486 5,919 5,110 7,000 1,498 7,000 0 11,446 16,515 16.403 17,838 13,747 17,838 0 645 1,832 1,460 2,300 872 2,300 0 569 124 630 300 128 300 a 0 4,143 Q 0 0 0 0 0 1,010 2,938 1,500 0 1,500 0 9,869 2,596 6,673 6,500 2,899 6,500 0 $33,914 $37,221 $38,591 $47,438 $24,051 $47,438 $0 o $47,349 $77,432 389,250 $94,848 371,242 394,848 30 WG Ly ) EaT W:\Munis\MCR Library\Budget reports\2020\New Fiscal Year budget -Dept Req level by sal-exp.rpt Page: 16
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TOWN OF CANTON ACTUAL YTD FY 2026 FY 2026 COMMENT/REASON FOR BUDGET REPORT FOR FY 2026 ae ACNUAL ARtGAL edna EXPENSETHRU DEPARTMENTAL DEPT INCREASE / DECREASE DEPARTMENTAL WORKSHEETS EXPENSE EXPENSE EXPENSE FY25 11/27/2024 BASE BUDGET REQUEST 543 VETERANS SERVICES DEPARTMENT 15431-51100- DEPARTMENT HEAD SALARY 73,388 76,363 79,354 81,035 42,790 97,387 97,387 15431-51157- CLERK PART TIME SALARY 0 0 26,951 29,577 15,704 31,665 50,834 15431-51400- LONGEVITY 0 0 0 500 0 500 500 15431-51950- CONTRACT PROVISION 0 0 0 2,873 0 0 0 SUBTOTAL. SALARIES $73,388 $76,363 $106,305 $113,985 $58,494 $129,552 $148,721 15432-52470- AMER LEGION BLG MAINT/SUPPLIES 0 24,625 5,831 TA92 2,404 7492 7A92 15432-52700- LEASE PAYMENTS 3,600 3,600 3,600 3,600 2,100 3,600 3,600 15432-53400- TELEPHONE/COMMUNICATIONS 477 449 443 (0) 243 0 0 15432-53406- COMMUNICATIONS - OTHER 498 498 498 700 1,021 700 700 15432-53408- POSTAGE 635 1,098 581 1,000 462 1,000 1,000 15432-54200- OFFICE SUPPLIES 435 1,971 2,255 500 123 500 500 15432-54228- MEMORIAL DAY SUPPLIES 5,597 17,380 20,254 12,000 4,641 12,000 12,000 15432-5530G- GRAVE MARKERS & FLAGS 1,449 0 2,754 2,000 0 2,000 2,000 15432-57000- OTHER CHARGES/EXPENDITURE 3,132 884 5,579 5,250 2,405 5,250 5,250 15432-57300- DUES & MEMBERSHIPS 1,354 1,336 2,176 584 449 584 584 15432-57700- ORDINARY BENEFITS 78,949 71,456 78,363 105,000 36,248 105,000 105,000 15432-57701- FUEL 0 0 500 3,120 0 3,120 3,120 15432-57707- INSURANCE COVERAGE 28,798 29,759 34,584 35,000 18,400 35,000 35,000 SUBTOTAL EXPENSES $124,925 $153,057 $157,420 $176,246 $68,495 $176,246 $176,246 SUBTOTAL VETERANS SERVICES $198,312 $229,420 $263,725 $290,231 $126,989 $305,798 $324,967 DEPARTMENT Dept Head Signature / Date Date: 1/10/2025 W:\Munis\MCR Library\Budget reports\2020\New Fiscal Year budget -Dept Req level by sal-exp FY26.rpt Page: 67
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TOWN OF CANTON BUDGET REPORT FOR FY 2026 DEPARTMENTAL WORKSHEETS 543 VETERANS SERVICES DEPARTMENT 15431-51100- 15431-51157- 1$431-51400- 15431-5 1950- DEPARTMENT HEAD SALARY CLERK. PART TIME SALARY LONGEVITY CONTRACT PROVISION SUBTOTAL SALARIES 15432-52470- 15432-52700- 15432-53400- 15432-53406- 15432-53408- 15432-54200- 15432-54228- 15432-5530G- 15432-57000- 15432-57300- 15432-57700- 15432-57761- 15432-57707 AMER LEGION BLG MAINT/SUPPLIES LEASE PAYMENTS TELEPHONE/COMMUNICATIONS COMMUNICATIONS - OTHER POSTAGE OFFICE SUPPLIES MEMORIAL DAY SUPPLIES GRAVE MARKERS & FLAGS OTHER CHARGES/EXPENDITURE DUES & MEMBERSHIPS ORDINARY BENEFITS FUEL INSURANCE COVERAGE SUBTOTAL EXPENSES SUBTOTAL VETERANS SERVICES D) Date: 12/9/2024 TMENT $104,721 (05,798 W.\Munis\MCR Library\Budget reports\2020\New Fiscal Year budget -Dept Req level by sal-exp FY26.rp1 Dept Head S v, / Date ACTUAL YTD FY 2026 FY 2026 (COMMENT/REASON FOR ACTUAL ACTUAL ACTUAL BUDGET EXPENSE THRU DEPARTMENTAL DEPT INCREASE / DECREASE EXPENSE EXPENSE EXPENSE FY25 11/27/2624 BASE BUDGET REQUEST 73,388 16,363 79,354 81,035 33,197 97,387 0 , 0 0 26,951 29.577 12,203 31665 SORE)” | Oo 0 a 9 $00 ) 500 0 eOeatone. Reet ndnds ¢ Rafi dab t 0 0 c) 2873 0 0 0 Mou bo 3 Ze $73,388 $76,363 $106,305 $113,985 $45,400 $129,552 30 hoe © Bette Fer % 0 24,625 5,831 TA92 2,404 7,492 0 3,600 3,600 3,600 3,600 1,800 3,600 a 477 449 443 0 146 0 0 498 498 498 700 938 700 0 635 1,098 581 1,600 452 1,000 0 435 1971 2,255 500 Q 500 © 5,597 17,380 20,254 12,000 4,641 12,000 0 1,449 8 2,754 2,000 9 2,000 0 3,432 884 5,579 5,250 2,405 5,250 0 1,354 1,336 2,176 584 449 584 0 78,949 71,456 78,363 105,000 30,355 105,000 0 0 0 500 3,120 0 3,120 0 28,798 29,759 34,584 35,000 15,732 35,000 0 $124,925 ~ $153,057 $157,420 $376,246 $59,321 $176,246 $0 $198,312 $229,420 $263,725 $290,231 $0 Page: 67
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TOWN OF CANTON BUDGET REPORT FOR FY 2026 DEPARTMENTAL WORKSHEETS 710 PRINCIPAL PAYMENTS 17102-57130- 17102-59103- 17102-59106- 17102-59108- 17102-59110- 17102-59111- 17102-59116- 17102-59] 18- 17102-59133- 17102-59135- 17102-59136- 17102-59144- 17102-59146- 17102-59147- 17102-59148- 17102-59171- 17102-59189- 17102-59410- 17102-59412- 17102-59413~ PRINCIPAL PAYDOWN PRIN PD 05/19 DEBT PRIN PD-3/15 DEBT EEA BOND 03/15 PRIN PD 05/20 DEBT PRIN PD 5/20 EXCL PRIN PD - 05/24 DEBT PRIN PD-02/23 DEBT PRINC PD-11/13 DEBT PRIN PD-03/14 DEBT PRIN PD-03/14 EXCLUSION PRIN PD-03/16 DEBT PRIN PD-03/17 DEBT PRIN PD-03/17 EXCLUSION PRIN PD-04/17 DEBT PRIN PD 2/23 DEBT EXCLUDED PRIN PD 03/18 DEBT PRIN PD-05/21-DEBT PRIN PD - 03/22 DEBT PRIN PD - 03/22 DEBT EXCLUDED SUBTOTAL EXPENSES SUBTOTAL PRINCIPAL PAYMENTS Date: 1/10/2025 FY 2026 FY 2026 COMMENT/REASON FOR ACTUAL ACTUAL = ACTUAL BUDGE —«EXPENSETHRU DEPARTMENTAL DEPT INCREASE / DECREASE EXPENSE EXPENSE EXPENSE FY 25 13/27/2024 BASE BUDGET REQUEST 0 0 0 0 0 0 289,977 199,000 186,000 177,000 145,000 0 145,000 147,000 222,000 222,000 219,000 110,000 0 110,000 90,000 0 18,002 15,911 16,313 16,312 16,313 16,640 266,000 263,000 262,000 262,000 0 262,000 220,000 272,000 272,000 272,000 272,000 0 272,000 272,000 0 0 0 287,900 0 287,900 278,000 0 0 449,500 465,000 0 465,000 465,000 310,400 307,400 253,800 156,400 156,400 156,400 0 341,900 287,800 10,800 0 0 0 0 701,800 $11,200 338,300 0 0 0 a) 154,000 144,000 144,000 139,000 139,000 139,000 112,000 237,677 130,000 130,000 130,000 0 130,000 130,000 177,323 180,000 180,000 180,000 0 180,000 180,000 135,000 136,000 134,000 132,000 0 132,000 131,000 0 0 15,000 15,000 0 15,000 15,000 218,000 220,000 189,000 189,000 it) 189,000 185,000 455,000 386,000 267,000 269,000 0 269,000 265,000 0 338,500 345,000 335,000 0 335,000 335,000 0 152,000 155,000 155,000 0 155,000 155,000 $3,690,100 $3,753,902 $3,557,311 $3,258,613 $311,712 $3,258,613 $3,286,617 $3,690,100 $3,753,902 $3,557,311 $3,258,613 $311,712 $3,258,613 $3,286,617 Dept Head Signature / Date W:\Munis\MCR Library\Budget reports\2020\New Fiscal Year budget -Dept Req level by sal-exp FY26.rpt Page: 81
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TOWN OF CANTON BUDGET REPORT FOR FY 2026 DEPARTMENTAL WORKSHEETS 710 PRINCIPAL PAYMENTS 17102-59103- PRIN PD 05/19 DEBT 17102-59106- PRIN PD-3/15 DEBT 17102-59108- EEA BOND 03/15 17102-59110- PRIN PD 05/20 DEBT 17102-5911 1- PRIN PD 5/20 EXCL 17102-S9116- PRIN PD - 05/24 DEBT 17102-59118- PRIN PD-02/23 DEBT 17102-59133- PRINC PD-11/13 DEBT 17102-59135- PRIN PD.03/14 DEBT 17102-59136- PRIN PD-03/14 EXCLUSION 17102-59144- PRIN PD-03/16 DEBT 17102-89146- PRIN PD-03/17 DEBT 17102-59147- PRIN PD-03/17 EXCLUSION 17102-59148- PRIN PD-04/17 DEBT 17102-59171- PRIN PD 2/23 DEBT EXCLUDED 17102-59189- PRIN PD 03/18 DEBT 17102-59410- PRIN PD.05/21-DEBT 17102-59412- PRIN PD - 03/22 DEBT 17102-59413- PRIN PD - 03/22 DEBT EXCLUDED SUBTOTAL EXPENSES TOTAL 710 PRINCIPAL PAYMENTS Date: 11/27/2024 FY 22 FY23 FY26 ORIGINAL ACTUAL YTD FY 2026 FY 2026 Oa ON FOr ACTUAL ACTUAL ACTUAL BUDGET EXPENSE THRU DEPARTMENTAL DEPT EXPENSE EXPENSE EXPENSE FY25 11/27/2024 BASE BUDGET REQUEST 199,000 186,000 177,000 145,000 0 145,000 147,000 222,000 222,000 219,000 110,000 0 110,000 90.000 0 18,002 15,911 16,313 8,116 16,313 16,640 266,000 263,000 262,000 262,000 0 262,000 220,000 272,000 272,000 272,000 272,000 0 272,000 272,000 0 0 ) 287,900 Ce) 287,900 278.000 0 tt) 449,500 465,000 0 465,000 465,000 310,400 307,400 253,800 156,400 0 156,400 0 341,900 287,800 10,800 0 ) 0 0 701,800 511,200 338,300 0 0 0 0 154,000 144,000 144,000 139,000 0 139,000 142,000 237,677 130,000 130,000 130,000 0 130,000 130,000 177,323 180,000 180,000 180,000 0 180,000 180,000 135,000 136,000 134,000 132,000 0 132,000 131,000 0 0) 15,000 15,000 0 15,000 15,000 218,000 220,000 189,000 189,000 0 189,000 185,000 455,000 386,000 267,000 269,000 0 269,000 265,000 0 338,500 345,000 335,000 0 335,000 335,000 0 152,000 155,000 155,000 0 155,000 155,000 $3,690,100 $3,753,902 $3,557,311 $3,258,613 $8,116 $3,258,613 289,977 New FY '25 Issues $3,690,100 $3,753,902 $3,557,311 $3,258,613 $8,116 $3,258,613 $3,286,617 +0.009% Wbbiaim 2 Scellinae, II W:\Munis\MCR Library\Budget reports\2020\New Fiscal Year budget -Dept Reg level by sal-exp.rpt Page: 103
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GENERAL FUND PRINCIPAL DEBT SERVICE PAYMENTS for FY 26 Date of Debt Service Type of Issue Type Description Org Object Payment 2026 2/24/2015 Shepard Pond Dam Reconstruction (Pmt dates chg'd to Jan & Jul)| 17102 | 59108 Principal 8,278.72 2/24/2015 Shepard Pond Dam Reconstruction (Pmt dates chg'd to Jan & Jul)|_ 17102 59108 Principal 8,361.51 59108 Total 16,640.23 3/15/2015 | Athletic Facility - School (Tennis Courts) 17102 | 59106 Principal 6,000.00 3/15/2015 I Building Remodeling - Hansen School Windows 17102 | 59106 Principal 27,000.00 3/15/2015 | Building Remodeling - School (GMS Gym Floor) 17102 | 59106 Principal 12,000.00 3/15/2015 i} Building Remodeling - School (GMS Windows) 17102 59106 Principal 31,000.00 3/15/2015 i Building Remodeling - School HVAC 17102 59106 Principal 8,000.00 | 3/15/2015 OM) Dam Repair (Shepard Pond) (Culverts) 17102 | 59106 Principal 6,000.00 59106 Total 90,000.00 3/17/2016 ] Building Remodeling - Fire Station 2 Repairs 17102 | 59144 Principal 10,000.00 3/17/2016 1 Departmental Equipment - DPW Sidewalk Tractor 17102 59144 Principal 20,000.00 3/17/2016 I Departmental Equipment - Fire 17102 | 59144 Principal 15,000.00 3/17/2016 I GOB Building Remodeling - School (Refunding) 17102 | 59144 Principal 26,000.00 3/17/2016 i} GOB Surface Drain (Refunding) [ 17102 | 59144 Principal 6,000.00 3/17/2016 School Project - GMS Windows 17102 | 59144 Principal 15,000.00 3/17/2016 School Project - Hansen Windows 17102 59144 Principal 20,000.00 59144 Total 112,000.00 3/16/2017 i} Athletic Facility - School 17102 59146 Principal 60,000.00 3/16/2017 ! Departmental Equipment - Fire 17102 | 59146 Principal 70,000.00 59146 Total 130,000.00 4/5/2017 1 GOB Building Remodeling 17102 59148 Principal 42,000.00 4/5/2017 1 GOB Building Remodeling - Police 17102 59148 Principal 7,000.00 4/5/2017 i] GOB Building Remodeling - School 17102 59148 Principal 7,000.00 4/5/2017 | GOB Building Remodeling - School 17102 59148 Principal 58,000.00 4/5/2017 1 GOB Building Remodeling - School 17102 | 59148 Principal 6,000.00 4/5/2017 ] GOB Building Remodeling - School 17102 | 59148 Principal 2,000.00 4/5/2017 | GOB Building Remodeling - School 17102 59148 Principal 6,000.00 4/5/2017 i] GOB Surface Drain 17102 59148 Principal 3,000.00 59148 Total 131,000.00 3/15/2018 | GOB Building Remodeling - School (GMS Roof) 17102 | 59189 Principal 4,000.00 3/15/2018 ! GOB Building Remodeling - School (Hansen School Roof) 17102 | 59189 Principal 62,000.00 3/15/2018 | GOB Building Remodeling - School (Luce School Roof) 17102 | 59189 Principal 10,000.00 3/15/2018 ] GOB Building Remodeling - School (Plumbing) 17102 59189 Principal 3,000.00 3/15/2018 i] GOB Building Remodeling - School (Rodman School Elevator) 17102 59189 Principal 13,000.00 3/15/2018 | GOB Building Remodeling (Town Hall Wall Repair) 17102 59189 Principal 4,000.00 3/15/2018 1 GOB Departmental Equipment - Fire Engine 17102 59189 Principal 68,000.00 3/15/2018 I GOB Departmental Equipment - Public Works (Street Sweeper) 17102 | 59189 Principal 21,000.00 | 59189 Total 185,000.00 5/1/2019 I Colts Crossing street repairs 17102 | 59103 Principal 6,000.00 5/1/2019 I GOB Building Construction - Public Works Garage 17102 59103 Principal 12,000.00 5/1/2019 ] GOB Building Remodeling - Police Station Flooring 17102 59103 Principal 21,000.00 5/1/2019 I GOB Building Remodeling - School (GMS Acoustical Panels) 17102 | 59103 Principal 2,000.00 5/1/2019 ] GOB Building Remodeling - School HVAC 17102 59103 Principal 4,000.00 5/1/2019 ] GOB Building Remodeling - School Plumbing 17102 59103 Principal 4,000.00 5/1/2019 ] GOB Energy Conservation - School 17102 59103 Principal 5,000.00 5/1/2019 I High School Rooftop unit 17102 | 59103 Principal 11,000.00 5/1/2019 I Knob Hill street repairs 17102 | 59103 Principal 2,000.00 5/1/2019 ! Knob Hill street repairs 17102 | 59103 Principal 2,000.00 5/1/2019 ] Knob Hill street repairs 17102 | 59103 Principal 2,000.00 5/1/2019 | Knob Hill street repairs 17102 | 59103 Principal 2,000.00 5/1/2019 Old Shepard St dam repairs 17102 | 59103 Principal 29,000.00 5/1/2019 Reservoir Pond dam repairs 17102 59103 Principal 39,000.00 5/1/2019 | Washington Commons street repairs 17102 | 59103 Principal 3,000.00 5/1/2019 | Washington Commons street repairs 17102 59103 Principal 3,000.00 59103 Total 147,000.00 5/20/2020 i JFK Modular Classroom - BAN Repayment (School) 17102 | 59110 | Principal | | 142,000.00 AUTHDEBT 12-31-24.xIsx FY 26 Budget File 12/31/2024
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GENERAL FUND PRINCIPAL DEBT SERVICE PAYMENTS for FY 26 Date of Debt Service Type of Issue Type Description Org Object Payment 2026 5/20/2020 | JFK Modular Classroom - New Debt (School) 17102 59110 Principal 43,000.00 5/20/2020 | DPW Box Truck [ 17102 59110 Principal 16,000.00 5/20/2020 | School Bleachers 17102 | 59110 Principal 9,000.00 5/20/2020 | High School Roof Top Unit (School) 17102 | 59110 Principal 10,000.00 59110 Total 220,000.00 5/20/2021 ( DPW Forestry Bucket Truck 17102 59410 Principal 35,000.00 5/20/2021 Ambulance 17102 59410 Principal 75,000.00 5/20/2021 ! Pequitside Farm Parking Lot 17102 59410 Principal 20,000,00 59410 Total 130,000.00 5/20/2021 1 GOB Surface Drain (Culverts) REFUNDING 17102 59410 Principal 21,000.00 5/20/2021 I GOB Building Remodeling (Town Hall Insulation) REFUNDING 17102 59410 Principal 6,000.00 5/20/2021 ! GOB Departmental Equipment - School (JFK Addition) REFUNDING 17102 59410 Principal 2,000.00 5/20/2021 ] GOB Departmental Equipment - School (JFK Addition) REFUNDING 17102 | 59410 Principal 50,000.00 5/20/2021 | GOB Energy Conservation (Performance Contracting) REFUNDING 17102 59410 Principal 40,000.00 5/20/2021 | GOB Building Remodeling - School (Luce School Roof) REFUNDING 17102 59410 Principal 16,000.00 59410 Total 135,000.00 3/22/2022 ! GOB Athletic Facility (1) 17102 59412 Principal 90,000.00 3/22/2022 i] GOB Building Remodeling - School (I) 17102 59412 Principal 15,000.00 3/22/2022 I GOB Roads (I) [17102 | 59412 Principal 30,000.00 3/22/2022 | GOB Building Remodeling - Schoo! (I) 17102 59412 Principal 35,000.00 3/22/2022 i} GOB Building Remodeling - Schoo! (I) 17102 59412 Principal 45,000.00 3/22/2022, i} GOB Building Remodeling - Schoo! (1) 17102 59412 Principal 30,000.00 3/22/2022 I GOB Building Remodeling (I) 17102 | 59412 Principal 55,000.00 3/22/2022 i] GOB Building Remodeling - Fire (I) 17102 59412 Principal 15,000.00 3/22/2022 ] GOB Computer Hardware - Police (I) 17102 59412 Principal 20,000.00 59412 Total 335,000.00 2/8/2023 i} District Improvements - DIF Funded 40Q? 17102 59118 Principal 305,000.00 2/8/2023 1 Network Switches (1) 17102 59118 Principal 45,000.00 2/8/2023 | Library Roof & HVAC Replacement (1) 17102 | 59118 Principal 15,000.00 2/8/2023 I Sidewalk Tractor (1) 17102 | 59118 Principal 25,000.00 2/8/2023 | 10 Wheel Truck & Plow (I) 17102 59118 Principal 30,000.00 2/8/2023 I JFK School Ventilators (I) 17102 59118 Principal 45,000.00 Total 59118 465,000.00 6/6/2024 ! 50 Police Dept Tasers 17102 | 59115 Principal 20,000.00 6/6/2024 I 4WD Pick-Up Truck & Plow (1) 17102 | 59115 Principal 18,000.00 6/6/2024 | | AWD Pick-Up Truck & Plow (2) 17102 59115 Principal 18,000,00 6/6/2024 ! 6 Wheel Dump Truck 17102 59115 Principal 31,000.00 6/6/2024 I Library Roof / HVAC Project 17102 | 59115 Principal 125,000.00 6/6/2024 | DPW Ford Explorer Hybrid 17102 59115 Principal 11,000.00 6/6/2024 ! School Buildings Masonary Repairs - Design 17102 59115 Principal 55,000.00 Total 59115 278,000.00 Hansen School Addition 17102 59147 | Principal | 180,000.00 59147 Total 180,000.00 Bolivar Pool Project - Excluded 17102 | 59111 | Principal || 272,000.00 59111 Total 272,000.00 GOB Land Acquisition (I) (Exempt) 17102 | 59413 | Principal || 155,000.00 2/8/2023 GOB Land Acquisition (1) (Exempt) 17102 | 59171 Principal || 15,000.00 59413 & 59171 Total 170,000.00 AUTHDEBT 12-31-24.xIsx FY 26 Budget File 12/31/2024
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DEBT IN "PIPELINE" AUTHORIZED Project AMOUNT TERM BOND BOND FY DATE ART# Code PURPOSE TOBOND (YRS) DATE RATE _ INT PRIN 2026 5/8/2023 ; 15-16 B2403 School - Ventilators 270,000 10 ‘May-25 4.00% 10,800 27,000 37,800 5/8/2023 15-20 A2417 2023 Starcraft Bus for Senior Center 133,000 10 May-25 4.00% 5,320 13,300 18,620 5/13/2024 15-6 A2507 Police Audio Video Recording Equipment / Body Cameras 352,886 5 May-25 4.00% 14,115 70,577 84,693 5/13/2024 15-8 A2509 DPW - 6,000 Gallon Fuel Cell 162,000 10 May-25 4.00% 6,480 16,200 22,680 5/13/2024 15-12 A2512 Unit #55 - Brush Chipper 60,000 5 May-25 4.00% 2,400 12,000 14,400 5/13/2024 15-19 A2518 School Core Infrastructure Switch / Transceiver Phase | 500,000 5 May-25 4.00% 20,000 100,000 120,000 5/13/2024 15-20 A2519 School Roof Top Unit #10 300,000 10 May-25 4.00% 12,000 30,000 42,000 5/13/2024 15-17 A2508 #74 F550 Dump Truck 158,000 10 May-25 4.00% 6,320 15,800 22,120 5/13/2024 15-9 A2510 Randolph & York St. Intersection Improvements 102,000 20 May-25 4.00% 4,080 5,100 9,180 TOTAL INSIDE LEVY : 2,037,886 81,515 289,977 371,493 5/8/2023 15-10 A2411 WTR System Improvement Construction Contract #3 600,000 20 May-25 4.00% 24,000 30,000 54,000 5/8/2023 15-11 A2412 Revere Court 8" Water Main Replacement 420,000 20 May-25 4.00% 16,800 21,000 37,800 5/13/2024 15-14 A2513 Lead Service Line & Replacement Planning 215,000 5 May-25 4.00% 8,600 43,000 51,600 5/13/2024 15-15 A2514 Water System Mgmt Plan Contract 4 - Design 280,000 5 May-25 4.00% 11,200 56,000 67,200 TOTAL WATER ENTERPRISE 1,515,000 60,600 150,000 210,600 5/13/2024 28 A2528 Paul Revere Heritage Site - Museum Improvements 1,500,000 20 May-25 4.00% 60,000 (75,000 _135,000 TOTAL DISTRICT IMPROVEMENT FUND #370 1,500,000 60,000 75,000 135,000 5/8/2023 15-9 A2410 Replace Ambulance 1 505,000 5 May-25 4.00% 20,200 101,000 121,200 TOTAL AMBULANCE ___ 505,000 : 20,200 101,000 121,200 GRAND TOTAL AUTHORIZED and UNISSUED DEBT 5,557,886 222,315 615,977 838,293 AUTHDEBT 12-31-24.xIsx PIPELINE 1/712025
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TOWN OF CANTON BUDGET REPORT FOR FY 2026 DEPARTMENTAL WORKSHEETS 751 LONG-TERM INTEREST PAYMENTS 17512-57180- 17512-59107- 17512-59108- 17512-59145- 17512-59152- 17512-59153- 17512-59155- 17512-59156- 17512-59157- 17512-59158- 17512-59172- 17512-59177- 17512-59183- 17512-59185- 17512-59186- 17512-59187~ 17512-59188- 17512-59190- 17512-59194- 17512-59195- 17512-59411- INTEREST ON PRINCIPAL PAYDOWN INT PD-03/15 DEBT EEA BOND 03/15 INT PD-03/16 DEBT INT PD 05/20 DEBT INT PD 05/20 EXCLUDED INT PAID - 05/24 DEBT INT PD-02/23 DEBT INT PD 6/24 DEBT INT PD-03/17 EXCLUSION INT PD-2/23 DEBT EXCLUDED INT PAID - 03/22 DEBT-EXCLUDED INT PD-11/13 DEBT INT PD-03/14 DEBT INT PD-03/14 EXCLUSION INT PD-03/17 DEBT INT PD-04/17 DEBT INT PAID - 03/22 DEBT INT PD 03/18 DEBT INT PD 05/19 DEBT INT PD-05/21 DEBT SUBTOTAL EXPENSES SUBTOTAL LONG-TERM INTEREST PAYMENTS Date: 1/10/2025 COMMENT/REASON FOR ACTUAL ACTUAL «ACTUAL Bubcer —-EKPENSETHRU DEPARTMENTAL "DEPT. INCREASE / DECREASE EXPENSE EXPENSE EXPENSE FY 25 11/27/2024 BASE BUDGET REQUEST 0 0 0 0 0 0 81,515 28,295 21,635 14,975 9,500 4,750 9,500 6,750 0 2,404 4494 4,093 4,093 4,093 3,765 13,860 10,780 7,900 5,020 5,020 5,020 2,240 99,440 86,140 72,990 59,890 29,945 59,890 46,790 185,059 171,459 157,859 144,259 72,129 144,259 130,659 0 0 0 143,860 0 143,860 143,700 0 0 327,285 311,300 155,650 311,300 288,050 0 0 0 0 76,672 0 0 86,320 81,000 75,600 70,200 35,100 70,200 64,800 0 (0) 3,677 3,000 1,500 3,000 2,250 0 106,161 101,750 94,000 47,000 94,000 86,250 30,840 21,528 12,306 4,692 4,692 4,692 0 31,755 14,660 270 0 0 0 0 69,108 34,018 8,458 0 0 0 0 26,630 19,500 15,600 11,700 5,850 11,700 7,800 25,420 20,020 16,960 13,945 6,973 13,945 10,645 0 134,693 121,815 104,565 52,283 104,565 87,815 66,310 55,410 44,410 34,960 17,480 34,960 25,510 86,070 76,120 66,820 57,970 28,985 57,970 50,720 107,072 69,440 54,000 43,320 21,660 43,320 32,560 $856,178 $924,967 $1,107,168 $1,116,274 $569,781 $1,116,274 $1,071,819 $856,178 $924,967 $1,107,168 $1,116,274 $569,781 $1,116,274 $1,071,819 Dept Head Signature / Date W:\Munis\MCR Library\Budget reports\2020\New Fiscal Year budget -Dept Req level by sal-exp FY26.rpt Page: 82
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TOWN OF CANTON BUDGET REPORT FOR FY 2026 DEPARTMENTAL WORKSHEETS 751 LONG-TERM INTEREST PAYMENTS 17512-59107~ 17512-59108- 17512-59145~ 17512-59152- 17512-59153- 17512-59155- 17512-59156- 17512-59157- 17532-5911 58- 17512-59172- 17512-59177- 17512-59183- 17512-59185~ 17512-59186- 17512-59187- 17512-59188- 17512-59190- 17512-59194- 17512-59195- 17512-59411- INT PD-03/15 DEBT EEA BOND 03/15 INT PD-03/16 DEBT INT PD 05/20 DEBT INT PD 05/20 EXCLUDED INT PAID - 05/24 DEBT INT PD-02/23 DEBT INT PD 6/24 DEBT INT PD-03/17 EXCLUSION INT PD-2/23 DEBT EXCLUDED INT PAID - 03/22 DEBT-EXCLUDED INT PD-11/13 DEBT INT PD-03/14 DEBT INT PD-03/14 EXCLUSION INT PD-03/17 DEBT INT PD-04/17 DEBT INT PAID - 03/22 DEBT INT PD 03/18 DEBT INT PD 05/19 DEBT INT PD.05/21 DEBT SUBTOTAL EXPENSES TOTAL 751 LONG-TERM INTEREST PAYME Date: 11/27/2024 FY 2026 FY 2026 COMMENT/REASON FOR ACIUAL ACTUAL ACTUAL Soca EXPENSETHRU DEPARTMENTAL DEFT INCREASE / DECREASE EXPENSE EXPENSE EXPENSE FY25 11/27/2024 BASE BUDGET REQUEST 28,295 21,635 14,975 9,500 4,750 9,500 6,750 0 2,404 4,494 4,093 2,087 4,093 3,765 13,860 10,780 7,900 $,020 2,510 5,020 2,240 99,440 86,140 72,990 59,890 29,945 59,890 46,790 185,059 171,459 157,859 144,259 72,129 144,259 130,659 0 0 0 143,860 0 143,860 143,700 0 0 327,285 311,300 155,650 311,300 288,050 0 Cy) 0 0 76,672 0) 0 86,320 81,000 75,600 70,200 0) 70,200 64,800 0 0 3,677 3,000 1,500 3,000 2,250 0 106,161 101,750 94,000 47,000 94,000 86,250 30,840 21,528 12,306 4,692 2,346 4,692 0 31,755 14,660 270 ° Q 0) 0 69,108 34,018 8,458 0 C] 0) 0 26,630 19,500 15,600 11,700 0 11,700 7,800 25,420 20,020 16,960 13,945 6,973 13,945 10,645 0 134,693 121,815 104,565 52,283 104,565 87,815 66,310 55,410 44,410 34,960 17,480 34,960 25,510 86,070 76,120 66,820 57,970 28,985 57,970 50,720 107,072 69,440 54,000 43,320 21,660 43,320 32,560 $856,178 $924,967 $1,107,168 $1,116,274 $521,969 $1,116,274 $81,515 New FY '25 Issues $856,178 $924,967 $1,107,168 $1,116,274 $521,969 $1,116,274 $1,071,819 -3.98% Wham 2 Scelliss, II W:\Munis\MCR Library\Budget reports\2020\New Fiscal Year budget -Dept Req level by sal-exp.rpt Page: 104
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GENERAL FUND INTEREST DEBT SERVICE PAYMENTS for FY 26 Date of Debt Service Type of Issue Type Description Org Object Payment 2026 2/24/2015 Shepard Pond Dam Reconstruction (Pmt dates chg'dtoJan &Jul) 17512 59108 Interest 1,923.91 ee So Pond Dam Reconstruction (Pmt dates chg'd to Jan & Jul). 17512 59108 Interest 1,841.12 59108 Total 3,765.03 3/15/2015 ] Athletic Facility - School (Tennis Courts) 17512 59107 Interest 450.00 3/15/2015 ! Building Remodeling - Hansen School Windows 17512 59107 Interest 2,025.00 3/15/2015 ] Building Remodeling - School (GMS Gym Floor) 17512 59107 Interest 900.00 3/15/2015 | Building Remodeling - School (GMS Windows) 17512 59107 Interest 2,325.00 3/15/2015 I Building Remodeling - School HVAC 17512 | 59107 Interest 600.00 3/15/2015 I Dam Repair (Culverts) 17512 59107 Interest 450.00 59107 Total 6,750.00 3/17/2016 ! Building Remodeling - Fire Station 2 Repairs 17512 59145 Interest 200,00 3/17/2016 | Departmental Equipment - DPW Sidewalk Tractor 17512 59145 Interest 400.00 3/17/2016 | Departmental Equipment - Fire 17512 59145 Interest 300.00 3/17/2016 | GOB Building Remodeling - School (Refunding) 17512 59145 Interest 520.00 3/17/2016 | GOB Surface Drain (Refunding) 17512 59145 Interest 120.00 3/17/2016 | School Project - GMS Windows 17512 59145 _Interest 300,00 3/17/2016 I School Project - Hansen Windows 17512 59145 Interest 400.00 59145 Total 2,240.00 3/16/2017 | Athletic Facility - School 17512 59187 Interest 3,600.00 3/16/2017 ] Departmental Equipment - Fire 17512 59187 | Interest 4,200.00 59187 Total 7,800.00 4/5/2017 I GOB Building Remodeling 17512 59188 © Interest 2,370.00 4/5/2017 ] GOB Building Remodeling - Police 17512 59188 Interest 532,50 4/5/2017 I GOB Building Remodeling - School 17512 59188 © Interest 5,465.00 4/5/2017 ! GOB Building Remodeling - School 17512 59188 | Interest 725,00 4/5/2017 i GOB Building Remodeling - School 17512 59188 — Interest 160,00 4/5/2017 l GOB Building Remodeling - School 17512 59188 Interest 617.50 4/5/2017 I GOB Building Remodeling - Schoo! 17512 59188 Interest 452.50 4/5/2017 I GOB Surface Drain 17512 59188 Interest 322,50 59188 Total 10,645.00 3/15/2018 | GOB Building Remodeling - School (GMS Roof) 17512 59194 © Interest 560.00 3/15/2018 ! GOB Building Remodeling - School (Hansen School Roof) 17512 59194 Interest 10,540.00 3/15/2018 ] GOB Building Remodeling - School (Luce School Roof) 17512 59194 Interest 1,670.00 3/15/2018 | GOB Building Remodeling - School (Plumbing) 17512 59194 — Interest 450.00 3/15/2018 | GOB Building Remodeling - School (Rodman School Elevator) 17512 59194 Interest 1,850.00 3/15/2018 | GOB Building Remodeling (Town Hall Wall Repair) 17512 59194 Interest 680.00 3/15/2018 | GOB Departmental Equipment - Fire Engine 17512 59194 - Interest 7,480.00 3/15/2018 ] GOB Departmental Equipment - Public Works (Street Sweeper) 17512 59194 Interest 2,280.00 59194 Total 25,510.00 5/1/2019 | Colts Crossing street repairs 17512 59195 Interest 960.00 5/1/2019 I GOB Building Construction - Public Works Garage 17512 59195 Interest 1,440.00 5/1/2019 i] GOB Building Remodeling - Police Station Flooring 17512 59195 Interest 3,060.00 5/1/2019 I GOB Building Remodeling - School (GMS Acoustical Panels) 17512 59195 Interest 380.00 5/1/2019 ] GOB Building Remodeling - School HVAC 17512 59195 Interest 760.00 5/1/2019 I GOB Building Remodeling - School Plumbing 17512 59195 Interest 760,00 5/1/2019 | GOB Energy Conservation - School 17512 59195 Interest 1,070.00 5/1/2019 | High School Rooftop unit 17512 59195 Interest 1,760.00 5/1/2019 1 Knob Hill street repairs 17512 = 59195 Interest 260.00 5/1/2019 1 Knob Hill street repairs 17512 59195 Interest 260,00 5/1/2019 i] Knob Hill street repairs 17512 59195 Interest 260,00 5/1/2019 | Knob Hill street repairs 17512 59195 Interest 260.00 5/1/2019 I Old Shepard St dam repairs 17512 59195 Interest 16,720.00 5/1/2019 ] Reservoir Pond dam repairs 17512 59195 Interest 22,030.00 5/1/2019 ] Washington Commons street repairs 17512 59195 Interest 370.00 5/1/2019 ] Washington Commons street repairs 17512 59195 Interest 370.00 59195 Total 50,720.00 5/20/2020 | JFK Modular Classroom - BAN Repayment (School) 17512 59152 Interest 28,400.00 AUTHDEBT 12-31-24.xIsx FY 26 Budget File 12/31/2024
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GENERAL FUND INTEREST DEBT SERVICE PAYMENTS for FY 26 Date of Debt Service Type of Issue Type Description Org Object Payment 2026 5/20/2020 ! JFK Modular Classroom - New Debt (School) 17512 59152 Interest 10,180.00 5/20/2020 1 DPW Box Truck 17512 59152 Interest 3,840.00 5/20/2020 ! School Bleachers 17512 59152 - Interest 1,970.00 5/20/2020 ] High School Roof Top Unit (School) 17512 59152 Interest 2,400.00 H 59152 Total 46,790.00 5/20/2021 DPW Forestry Bucket Truck 17512 59411 Interest 1,400.00 5/20/2021 aa Ambulance 17512 59411 Interest 3,000.00 5/20/2021 Pequitside Farm Parking Lot 17512 59411 Interest 3,900.00 59411 Total 8,300.00 5/20/2021 ] Surface Drains (Culverts) REFUNDING 17512 59411 Interest 5,360.00 5/20/2021 I School Building Remodel (School HVAC) REFUNDING 17512 59411 Interest 540.00 5/20/2021 ! Building Remodel (Town Hall Insulation) REFUNDING 17512 59411 Interest 180.00 5/20/2021 | Energy Conservation (Performance Contracting) REFUNDING 17512 | 59411 Interest 4,500.00 5/20/2021 ! School Equipment (JFK Addition) REFUNDING 17512 = 59411 Interest 9,660.00 5/20/2021 | School Equipment (JFK Addition) REFUNDING 17512 59411 Interest 4,020.00 59411 Total 24,260.00 3/22/2022 1 GOB Athletic Facility (1) 17512 59190 Interest 27,650.00 3/22/2022 | GOB Building Remodeling - School (I) 17512 59190 Interest | 4,800.00 3/22/2022 | GOB Roads (I) 17512 59190 Interest i 13,065.00 3/22/2022 i} GOB Building Remodeling - School (I) 17512 59190 Interest | 2,900.00 3/22/2022 1 GOB Building Remodeling - School (I) 17512 59190 Interest ! 4,050.00 3/22/2022 | GOB Building Remodeling - School (I) 17512 59190 Interest 2,700.00 3/22/2022 I GOB Building Remodeling (I) 17512-59190 ~— Interest 30,000.00 3/22/2022 ! | GOB Building Remodeling - Fire (I) 17512 59190 Interest 1,100.00 3/22/2022 I GOB Computer Hardware - Police (I) 17512 «59190 ~—SsInterest 1,550.00 59190 Total 87,815.00 2/8/2023 ! District Improvements - DIF Funded 40Q? 17512 59156 Interest 241,750.00 2/8/2023 ! Network Switches (I) "17512 59156 Interest 6,750.00 2/8/2023 I Library Roof & HVAC Replacement (I) 17512 59156 ~—_—Interest 11,800.00 2/8/2023 ! Sidewalk Tractor (I) 17512 59156 Interest 9,750.00 2/8/2023 I 10 Wheel Truck & Plow (I) | 17512-59156 Interest 10,750.00 2/8/2023 | JFK School Ventilators (I) 17512 59156 Interest 7,250.00 59156 Total 288,050.00 6/6/2024 I 50 Police Dept Tasers 17512 59157 Interest 3,950.00 6/6/2024 ! AWD Pick-Up Truck & Plow (1) 17512-59157 — Interest 3,450.00 6/6/2024 | 4WD Pick-Up Truck & Plow (2) 17512 59157 Interest 3,450.00 6/6/2024 | 6 Wheel Dump Truck 17512 9157 Interest 13,250.00 6/6/2024 I Library Roof / HVAC Project 17512-59157 —_—sInterest 107,000.00 6/6/2024 | DPW Ford Explorer Hybrid 17512 59157 — Interest 2,100.00 6/6/2024 ! School Buildings Masonary Repairs - Design 17512 59157 Interest 10,500.00 59157 Total 143,700.00 3/16/2017 Hansen School Addition 17512 59158 Interest 64,800.00 59158 Total 64,800.00 5/20/2020 Bolivar Pool Project - Excluded _ 17512 59153 Interest 130,658.76 \ 59153 Total 130,658.76 3/22/2022 GOB Land Acquisition (1) (Exempt) 17512 59177 Interest 86,250.00 2/8/2023 GOB Land Acquisition (1) (Exempt) 17512 59172 Interest 2,250.00 59177 & 59172 Total 88,500.00 AUTHDEBT 12-31-24.xIsx FY 26 Budget File 12/31/2024
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DEBT IN "PIPELINE" AUTHORIZED Project AMOUNT TERM BOND BOND FY DATE ART # Code PURPOSE TOBOND (YRS) DATE RATE INT PRIN 2026 5/8/2023 15-16 B2403 School - Ventilators 270,000 10 ‘May-25 4.00% 10,800 27,000 37,800 5/8/2023. 15-20 A2417 2023 Starcraft Bus for Senior Center 133,000 10 ‘May-25, 4.00% 5,320 13,300 18,620 5/13/2024 15-6 A2507 Police Audio Video Recording Equipment / Body Cameras 352,886 5 May-25 4.00% 14,115 _ 70,577 84,693 5/13/2024 | 15-8 A2509 DPW - 6,000 Gallon Fuel Cell 162,000 10 May-25 4.00% 6,480 16,200 22,680 5/13/2024 15-12 A2512 Unit #55 - Brush Chipper 60,000 5 May-25 4.00% 2,400 12,000 14,400 5/13/2024 15-19 A2518 School Core Infrastructure Switch / Transceiver Phase I 500,000 5 May-25 4.00% 20,000 100,000 120,000 5/13/2024 15-20 A2519 School Roof Top Unit #10 300,000 10 ‘May-25 4.00% _ 12,000 30,000 42,000 5/13/2024 15-17 A2508 #74 F550 Dump Truck 158,000 10 May-25 4.00% 6,320 15,800 22,120 5/13/2024 15-9 A2510 Randolph & York St. Intersection Improvements 102,000 20 May-25 4.00% 4,080 5,100 9,180 TOTAL INSIDE LEVY 2,037,886 ; ; $4,515 289,977 371,493 5/8/2023 15-10 A2411 WTR System Improvement Construction Contract #3 600,000 20 May-25 4.00% 24,000 30,000 54,000 5/8/2023 15-11 A2412 Revere Court 8" Water Main Replacement 420,000 20 May-25 4.00% 16,800 21,000 37,800 5/13/2024 15-14 A2513 Lead Service Line & Replacement Planning 245,000 5 May-25 4.00% 8,600 43,000 51,600 5/13/2024 15-15 A2514 Water System Mgmt Plan Contract 4 - Design 280,000 5 May-25 4.00% 11,200 56,000 67,200 TOTAL WATER ENTERPRISE 1,515,000 - 60,600 150,000 210,600 5/13/2024 28 A2528 Paul Revere Heritage Site - Museum Improvements ; 1,500,000 20 May-25 4.00% 60,000 75,000__ 135,000 TOTAL DISTRICT IMPROVEMENT FUND #370 4,500,000 60,000 —75,000 135,000 5/8/2023 15-9 A2410 Replace Ambulance 1 505,000 5 May-25 4.00% 20,200 101,000 121,200 TOTAL AMBULANCE "505,000 ; 20,200 101,000 121,200 GRAND TOTAL AUTHORIZED and UNISSUED DEBT 5,557,886 222,315 615,977 838,293 AUTHDEBT 12-31-24.xlsx PIPELINE 1/7/2025
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TOWN OF CANTON ACTUAL YTD FY 2026 FY 2026 COMMENT/REASON FOR BUDGET REPORT FOR FY 2026 ACUAL = ACRUAL ACTUAL BUDGET EXPENSE THRU DEPARTMENTAL DEPT INCREASE / DECREASE DEPARTMENTAL WORKSHEETS EXPENSE EXPENSE EXPENSE FY25 1127/2024 BASE BUDGET REQUEST 752 SHORT-TERM INTEREST PAYMENTS SUBTOTAL EXPENSES $0 $0 $0 $0 $0 $0 $0 SUBTOTAL SHORT-TERM INTEREST so $0 so $0 $0 $0 $0 PAYMENTS. Date: 1/10/2025 W:\Munis\MCR Library\Budget reports\2020\New Fiscal Year budget -Dept Req level by sal-exp FY26.rpt Dept Head Signature / Date Page: 83
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TOWN OF CANTON ACTUAL YTD FY 2026 FY 2026 COMMENT/REASON FOR BUDGET REPORT FOR FY 2026 ACTUAL ARYOAL AttoaL poe EXPENSE THRU DEPARTMENTAL DEPT INCREASE / DECREASE DEPARTMENTAL WORKSHEETS EXPENSE EXPENSE EXPENSE FY25 11/27/2024 BASE BUDGET REQUEST 132 RESERVE FUND 11322-59600- RESERVE FUND TRANSFER OUT 0 0 0 600,000 0 600,000 600,000 SUBTOTAL EXPENSES $0 so so $600,000 $0 $600,000 $600,000 SUBTOTAL RESERVE FUND $0 $0 $0 $600,000 $0 $600,000 $600,000 Dept Head Signature / Date Date: 1/10/2025 W:\Munis\MCR Library\Budget reports\2020\New Fiscal Year budget -Dept Req level by sal-exp FY26.rpt Page: 4
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TOWN OF CANTON BUDGET REPORT FOR FY 2026 DEPARTMENTAL WORKSHEETS 422 STREET LIGHTING 14222-52000- PURCHASE OF SERVICES 14222-52101- ELECTRICITY 14222-52438 MAINTENANCE CONTRACT SUBTOTAL EXPENSES TOTAL 422 STREET LIGHTING Date: 11/27/2024 FY22 FY25 Fv24 ORIGINAL Ae eT rr a AL ree INCREASE / DECREASE. EXPENSE EXPENSE EXPENSE een aya7024 BASE BUDGET REQUEST 42 oO 0 22,000 0 22,000 0 —_—_— 35,976 58,125 55,116 55,000 22,419 55,000 0 21,246 16,874 20,331 20,000 1,735 20,000 to) $77,265 $74,999 $75,447 $97,000 $24,153 $97,000 sO $77,265 $74,999 $75,447 $97,000 $24,153 $97,000 so W<Munis\MCR Library\Budget reports\2020\New Fiscal Year budget -Dept Req Jevel by sal-exp.rpt Cfo /ni3o Page: 70
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TOWN OF CANTON BUDGET REPORT FOR FY 2026 DEPARTMENTAL WORKSHEETS 422 STREET LIGHTING 14222-52000- PURCHASE OF SERVICES 14222-52101- ELECTRICITY 14222-52438- MAINTENANCE CONTRACT SUBTOTAL EXPENSES SUBTOTAL STREET LIGHTING Date: 1/10/2025 ry2 FY rv24 REVISED ACTUAL YTD FY 2026 FY 2026 COMMENT/REASON FOR ACTUAL ACTUAL ACTUAL BUDGET EXPENSE THRU DEPARTMENTAL DEPT INCREASE / DECREASE EXPENSE EXPENSE EXPENSE FY 25 11/27/2024 BASE BUDGET REQUEST 42 0 0 22,000 0 22,000 22,000 55,976 58,125 55,116 55,000 30,765 55,000 55,000 21,246 16,874 20,331 20,000 2,679 20,000 20,000 $77,265 $74,999 $75,447 $97,000 $33,444 $97,000 $97,000 $77,265 $74,999 $75,447 $97,000 $33,444 $97,000 $97,000 Dept Head Signature / Date W:\Munis\MCR Library\Budget reports\2020\New Fiscal Year budget -Dept Req level by sal-exp FY26.rpt Page: 54
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TOWN OF CANTON BUDGET REPORT FOR FY 2026 DEPARTMENTAL WORKSHEETS 423 SNOW & ICE REMOVAL 14231-51162- POLICE DETAIL SALARIES 14231-51300- OVERTIME SALARY SUBTOTAL SALARIES 14232-52000- PURCHASE OF SERVICES 14232-52425- REPAIR/MAINT EQUIPMENT 14232-52426- REPAIRS - STORM DAMAGE 14232-52703- RENTAL OF EQUIPMENT 14232-53806- WEATHER SERVICE CONTRACT 14232-54801- GASOLINE & OIL 14232-54805- GASOLINE FUEL 14232-54901- MEALS 14232-5530C- SALT, SAND & CHEMICALS SUBTOTAL EXPENSES SUBTOTAL SNOW & ICE REMOVAL Date: 1/10/2025 FY 22 FY 23 FY 24 REVISED ACTUAL YTD FY 2026 FY 2026 COMMENT/REASON FOR ACTUAL ACTUAL ACTUAL BUDGET EXPENSE THRU DEPARTMENTAL DEPT INCREASE / DECREASE EXPENSE EXPENSE EXPENSE FY 25 14/27/2024 BASE BUDGET REQUEST 703 18 0 2,000 0 2,000 2,000 182,011 133,627 144,034 150,000 48,709 150,000 150,000 $182,715 $133,645 $144,034 $152,000 $48,709 $152,000 $152,000 63,927 60 66,370 220,000 18,154 220,000 220,000 178,330 101,708 124,127 12,857 34,430 12,857 12,857 1,314 0 0 1,090 0 1,000 1,000 0 0 0 47,553 0 47,553 47,553 3,370 3,590 3,590 1,090 3,590 1,090 1,090 14,076 677 9,685 0 0 0 0 0 0 1,332 0 0 0 0 11,460 7,920 5,610 1,000 0 1,000 1,000 303,327 262,900 135,753 215,000 49,300 215,000 215,000 $575,804 $376,855 $346,466 $498,500 $105,474 $498,500 $498,500 $758,519 $510,500 $490,500 $650,500 $154,183 $650,500 $650,500 Dept Head Signature / Date W:\Munis\MCR Library\Budget reports\2020\New Fiscal Year budget -Dept Reg level by sal-exp FY26.rpt Page: 55
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TOWN OF CANTON BUDGET REPORT FOR FY 2026 DEPARTMENTAL WORKSHEETS 423 SNOW & ICE REMOVAL 14231-51162- POLICE DETAIL SALARIES 14231-51300- OVERTIME SALARY SUBTOTAL SALARIES 14232-52000- PURCHASE OF SERVICES REPAIR/MAINT EQUIPMENT REPAIRS - STORM DAMAGE 14232-52703- RENTAL OF EQUIPMENT 14232-53806- WEATHER SERVICE CONTRACT 14232-54801- GASOLINE & OIL 14232-54805- GASOLINE FUEL 14232-54901- MEALS 14232-5530C- SALT, SAND & CHEMICALS Date: 11/27/2024 a SUBTOTAL EXPENSES TOTAL 423 SNOW & ICE REMOVAL RECEIVED DEC-17 2024 Town of Canton Finance Director re Ey25 ey ORIGINAL: ACTOAL Yip FY 2026 FY 2026 COMMENT/REASON FOR ACTUAL ACTUAL ACTUAL BUDGET EXPENSE THRU DEPARTMENTAL DEPT INCREASE / DECREASE EXPENSE EXPENSE EXPENSE FY 25 11/27/2024 BASE BUDGET REQUEST 703 18 0 2,000 0 2,000 0 182,011 133,627 144,034 150,000 838 150,000 0 $182,715 $133,645 $144,034 $152,000 $838 $152,000 $0 63,927 60 66,370 220,000 144 220,000 0 178,330 101,708 124,127 12,857 10,533 12,857 0 1,314 0 0 1,000 0 1,000 0 0 (¢) 0 47,553 (0) 47,553 0 3,370 3,590 3,590 1,090 3,590 1,090 0 14,076 677 9,685 0 0 0 0 0 0 1,332 0 0 0 0 11,460 7,920 5,610 1,000 0 1,000 0 303,327 262,900 135,753 215,000 0 215,000 0 $575,804 $376,855 $346,466 $498,500 $14,267 $498,500 $0 $758,519 $510,500 $490,500 $650,500 $15,105 $650,500 SO A he, : “potta. th-16-sy W:\Munis\MCR Library\Budget reports\2020\New Fiscal Year budget -Dept Req level by sal-exp.rpt Page: 71
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TOWN OF CANTON ACTUAL YTD FY 2026 FY 2026 COMMENT/REASON FOR BUDGET REPORT FOR FY 2026 acoaL actOaL anaL eee EXPENSE THRU DEPARTMENTAL DEPT INCREASE / DECREASE DEPARTMENTAL WORKSHEETS EXPENSE EXPENSE EXPENSE Fy 2s 11/27/2024 BASE BUDGET REQUEST 433 TRASH COLLECTION 14332-52000-8L712. PURCHASE OF SERVICES 28,900 30,600 31,500 37,500 3,780 37,500 37,500 14332-52101- ELECTRICITY 1,685 1,532 1551 2,000 573 2,000 2,000 14332-52901- TRASH & RECYCLING COSTS 1,605,810 1,519,840 1,586,489 1,798,692 675,765 1,798,692 1,577,756 14332-52902- RECYCLING COSTS 10,438 147,601 154,782 172,191 40,183 172,191 416,036 14332-52903- COMPOSTING COSTS 158,000 151,400 138,767 126,280 65,833 126,280 164,388 14332-52905- SOLID WASTE DISPOSAL 461,559 623,736 648,742 505,989 251,276 505,989 655,826 14332-53136- HAZARDOUS MATERIALS 31,740 25,178 33,305 31,000 8,948 31,000 31,000 14332-54000- SUPPLIES 0 1,650 1,679 3,000 3,913 3,000 3,000 SUBTOTAL EXPENSES $2,298,132 $2,501,536 $2,596,815 $2,676,652 $1,050,271 $2,676,652 $2,887,506 SUBTOTAL TRASH COLLECTION “$2,298,132 $2,501,536 ~ $2,596,815 $2,676,652 $1,050,271 $2,676,652 $2,887,506 Dept Head Signature / Date Date: 1/10/2025 W:\Munis\MCR Library\Budget reports\2020\New Fiscal Year budget -Dept Req level by sal-exp FY26.rpt Page: 59
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TOWN OF CANTON BUDGET REPORT FOR FY 2026 DEPARTMENTAL WORKSHEETS 433 TRASH COLLECTION 14332-52000-8L712_ PURCHASE OF SERVICES 14332-S2101- ELECTRICITY 14332-52901- TRASH & RECYCLING COSTS 14332-52902- RECYCLING COSTS 14332-52903- COMPOSTING COSTS 14332-52905- SOLID WASTE DISPOSAL 14332-53136- HAZARDOUS MATERIALS 14332-54000- SUPPLIES SUBTOTAL EXPENSES TOTAL 433 TRASH COLLECTION Date: 11/27/2024 FY22 FY23 FY 24 ORIGINAL ACTUAL YID FY 2026 FY 2026 con ria elpeetaneib at ACTUAL ACTUAL ACTUAL BUDGET EXPENSE TBRU DEPARTMENTAL DEPT EXPENSE EXPENSE EXPENSE F¥25. 11/27/2024 BASE BUDGET REQUEST 28,900 30,600 31,500 37,500 3,780 37,500 0 1,685 1,532 1,551 2,000 298 2,000 0 - 1,605,810 1,519,840 1,586,489 1,798,692 606,863 1,798,692 220,936 New Contract Prices _ 10,438 147,601 154.782 172,191 30,768 172,191 243,805 New Contract Prices _ 158,000 151,400 138,767 126,280 52,667 126,280 38,108 Current Contract +3% _ 461,559 623,736 648,742 505,989 205,469 505,989 149,837 New Contract Prices _ 31,740 25,178 33,305 31,000 8,426 31,000 0 0 1,650 1,679 3,000 3,913 3,000 0 $2,298,132 $2,501,536 $2,596,815 $2,676,652 $912,184 $2,676,652 $210,854 $2,298,132 $2,501,536 $2,596,815 $2,676,652 $912,184 $2,676,652 $2,887,506 +7.9% W:\Munis\MCR Library\Budget reports\2020\New Fiscal Year budget -Dept Req level by sal-exp.rpt Wibiam 2 Scellsa, IAM Page: 75
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TOWN OF CANTON BUDGET REPORT FOR FY 2026 DEPARTMENTAL WORKSHEETS 840 BLUE HILLS REGIONAL 18402-56991- BLUE HILLS REGIONAL SUBTOTAL EXPENSES SUBTOTAL BLUE HILLS REGIONAL Date: 1/10/2025 W:\Munis\MCR Library\Budget reports\2020\New Fiscal Year budget -Dept Req level by sal-exp FY26.rpt FY 22 FY 23 FY 24 REVISED ACTUAL YTD FY 2026 FY 2026 COMMENT/REASON FOR ACTUAL ACTUAL ACTUAL BUDGET EXPENSE THRU DEPARTMENTAL DEPT INCREASE / DECREASE EXPENSE EXPENSE EXPENSE FY25 44/27/2024 BASE BUDGET REQUEST 1,472,906 1,570,786 1,770,018 1,759,530 1,022,717 1,759,530 1,847,507 $1,472,906 $1,570,786 $1,770,018 $1,759,530 $1,022,717 $1,759,530 $1,847,507 $1,472,906 $1,570,786 $1,770,018 $1,759,530 $1,022,717 $1,759,530 $1,847,507 Dept Head Signature / Date Page: 86
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TOWN OF CANTON BUDGET REPORT FOR FY 2026 DEPARTMENTAL WORKSHEETS 840 BLUE HILLS REGIONAL 18402-56991- BLUE HILLS REGIONAL SUBTOTAL EXPENSES TOTAL 840 BLUE HILLS REGIONAL Date: 11/27/2024 FY22 ACTUAL YTD FY 2026 FY 2026 COMMENT/REASON FOR ACTUAL ACTUAL ACTUAL OnDene EXPENSE THRU DEPARTMENTAL DEPT INCREASE / DECREASE. EXPENSE EXPENSE EXPENSE, FY2S 11/27/2024 BASE BUDGET REQUEST G, 1,472,906 ‘1,570,786 1,770,018 1,759,530 730,512 1,759,530 87,977 3% Increase Assumed $1,472,906 $1,870,786 $1,770,018 $1,759,530 $730,512 $1,759,530 $87,977 $1,472,906 $1,570,786 $1,770,018 $1,759,530 $730,512 $1,759,530 $1,847,507 W:\Munis\MCR Library\Budget reports\2020\New Fiscat Year budget -Dept Req level by sal-exp.rpt Wham 2 Scolline, IIS Page: 108
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TOWN OF CANTON BUDGET REPORT FOR FY 2026 DEPARTMENTAL WORKSHEETS 841 NORFOLK COUNTY AGRICULTR HS 18412-56992- NORFOLK COUNTY AGRICULTURAL HS SUBTOTAL EXPENSES SUBTOTAL NORFOLK COUNTY AGRICULTR HS Date: 1/10/2025 FY 22 ACTUAL YTD FY 2026 FY 2026 COMMENT/REASON FOR ACTUAL ACTUAL ACTUAL BUDGET EXPENSE THRU DEPARTMENTAL DEPT INCREASE / DECREASE EXPENSE EXPENSE EXPENSE FY25 11/27/2024 BASE BUDGET REQUEST 19,800 38,196 30,184 50,000 0 50,000 50,000 $19,800 $38,196 $30,184 $50,000 $0 $50,000 $50,000 $19,800 $38,196 $30,184 $50,000 $0 $50,000 $50,000 Dept Head Signature / Date W:\Munis\MCR Library\Budget reports\2020\New Fiscal Year budget -Dept Req level by sal-exp FY26.rpt Page: 87
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TOWN OF CANTON BUDGET REPORT FOR FY 2026 DEPARTMENTAL WORKSHEETS 84T NORFOLK COUNTY AGRICULTR HS: 18412-56992- NORFOLK COUNTY AGRICULTURAL HS SUBTOTAL EXPENSES TOTAL 841 NORFOLK COUNTY AGRICULT FY22 COMMENT/REASON FOR FY23 FY ORIGINAL ACTUAL YTD FY 2026 FY 2026 ACTUAL ACTUAL ACTUAL BUDGET EXPENSE THRU DEPARTMENTAL DEPT INCREASE / DECREASE EXPENSE EXPENSE EXPENSE FY25 112772024 BASE BUDGET REQUEST 19,800 38,196. 30,184 50,000 0 50,000 i} $19,800 $38,196 $30,184 $50,006 $0 $50,000 so $19,800 $38,196 $30,184 $50,000 $0 $50,000 $50,000 Date: 11/27/2024 W:\Munis\MCR Library\Budget reports\2020\New Fiscal Year budget -Dept Reg fevel by sal-exp.rpt Uhlbiam © Scellina, II Page: 109
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TOWN OF CANTON ACTUAL YTD FY 2026 FY 2026 COMMENT/REASON FOR BUDGET REPORT FOR FY 2026 ACTUAL ACHUAL ACTOAL Subcer EXPENSETHRU DEPARTMENTAL DEPT INCREASE / DECREASE DEPARTMENTAL WORKSHEETS EXPENSE EXPENSE EXPENSE FY25 11/27/2024 BASE BUDGET REQUEST 911 RETIREMENT BENEFITS 19111-51780- NORFOLK COUNTY RETIREMENT 6,445,520 6,929,184 7,297,573 7,565,945 7,560,633 7,565,945 8,221,746 19111-51790- DISABILITY PENSION 3,667 3,667 3,667 3,667 1,833 3,667 3,667 SUBTOTAL SALARIES $6,449,186 $6,932,851 $7,301,239 $7,569,612 $7,562,466 $7,569,612 $8,225,413 SUBTOTAL RETIREMENT BENEFITS $6,449,186 $6,932,851 $7,301,239 $7,569,612 $7,562,466 $7,569,612 $8,225,413 Dept Head Signature / Date Date: 1/10/2025 W:\Munis\MCR Library\Budget reports\2020\New Fiscal Year budget -Dept Reg level by sal-exp FY26.rpt Page: 89
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TOWN OF CANTON BUDGET REPORT FOR FY 2026 DEPARTMENTAL WORKSHEETS 914 RETIREMENT BENEFITS 19114-51780. NORFOLK COUNTY RETIREMENT 19111-51790- DISABILITY PENSION SUBTOTAL SALARIES TOTAL 911 RETIREMENT BENEFITS Date: 11/27/2024 IMMENT! IN FOR FY22 FY23 FY24 RIGINAL ACTUAL YTD FY 2026 FY 2026 CO! REASO! ACTUAL ACTUAL ACTUAL uc EXPENSE THRU DEPARTMENTAL DEPT INCREASE / DECREASE EXPENSE EXPENSE EXPENSE FY2S 11/27/2024 BASE BUDGET REQUEST ' 6,445,520 6,929,184 7,297,573 7,565,945 7,560,633 7,565,945 655,801 FY '26 NCRS Assessment 3,667 3,667 3,667 3,667 1,528 3,667 0 $6,449,186 36,932,851 $7,301,239 $7,569,612 $7,562,161 $7,569,612 $655,801 $6,449,186 $6,932,851 __ $7,301,239 $7,569,612 $7,562,161 $7,569,612 $8,225,413 +8.66% W:\Munis\MCR Library\Budget reports\2020\New Fiscal Year budget -Dept Req level by sal-exp.rpt Wihhiam 2 Scolline, II Page: L11
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TOWN OF CANTON ACTUAL YTD FY 2026 FY 2026 COMMENT/REASON FOR BUDGET REPORT FOR FY 2026 att away antoaL eer EXPENSETHRU DEPARTMENTAL DEPT INCREASE / DECREASE DEPARTMENTAL WORKSHEETS EXPENSE EXPENSE EXPENSE FY 25 41/27/2024 BASE BUDGET REQUEST 913 UNEMPLOYMENT COMPENSATION 19131-51720- UNEMPLOYMENT COMPENSATIO 100,000 100,000 100,000 100,000 100,000 100,000 100,000 SUBTOTAL SALARIES $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 SUBTOTAL EXPENSES so so $0 $0 $0 sO so SUBTOTAL UNEMPLOYMENT $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 COMPENSATION Date: 1/10/2025 W:\Munis\MCR Library\Budget reports\2020\New Fiscal Year budget -Dept Req level by sal-exp FY26.rpt Dept Head Signature / Date Page: 90
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TOWN OF CANTON BUDGET REPORT FOR FY 2026 DEPARTMENTAL WORKSHEETS 914 EMPLOYER SHARE-HEALTH INS 1914}-51730- HEALTH INSURANCE OPT OUT 19141-51732- MEDEX EMPLOYER SHARE 19141-51733- DENTAL HEALTH PLAN 19141-51735- HMO BLUE-EMPLOYER SHARE 19141-51737- PPO BCBS EMPLOYER SHARE 19141-51740- MEDICARE EMPLOYER SHARE 19141-51741- MEDICARE PART B PENALTY SUBTOTAL SALARIES 19141-57000- OTHER CHARGES/EXPENDITURE SUBTOTAL EXPENSES SUBTOTAL EMPLOYER SHARE-HEALTH INS Date: 1/10/2025 W:\Munis\MCR Library\Budget reports\2020\New Fiscal Year budget -Dept Req level by sai-exp FY26.rpt FY2 FY23 4 REVISED ACTUAL YTD FY 2026 FY 2026 COMMENT/REASON FOR ACTUAL ACTUAL ACTUAL BUDGET EXPENSE THRU DEPARTMENTAL DEPT INCREASE / DECREASE EXPENSE EXPENSE EXPENSE PY25 1127/2024 BASE BUDGET REQUEST 88,097 87,876 86.452 96,400 41,125 96,400 94,000 1,547,499 1,547,529 1,564,196 1,600,168 680,379 1,600,168 1,826,065 496,109 463,333 482,132 498,170 277,892 498,170 657,206 7,316,119 7,375,042 7,299,998 7,583,418 3,107,383 7,583,418 7,892,266 2,508,534 2,520,753 2,767,845 2,912,545 1,166,887 2,912,545 3,024,099 852,141 929,708 1,001,850 1,005,572 537,316 1,005,572 1,059,371 29,364 24,660 20,860 25,000 11,247 25,000 25,000 $12,837,862 $12,948,901 $13,223,333 $13,721,273 $5,822,228 $13,721,273 $14,578,007 18,519 18,757 19,116 20,000 19,512 20,000 20,000 $18,519 $18,757 $19,116 $20,000 $19,512 $20,000 $20,000 $12,856,382 $12,967,659 $13,242,449 $13,741,273 $5,841,740 $13,741,273 $14,598,007 Dept Head Signature / Date Page: 91
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TOWN OF CANTON . ACTUAL YTD FY 2026 FY 2026 COMMENT/REASON FOR BUDGET REPORT FOR FY 2026 ACLOAL ACL ACYUAL ORIGINAL EXPENSETHRU DEPARTMENTAL DEPT INCREASE / DECREASE DEPARTMENTAL WORKSHEETS EXPENSE EXPENSE EXPENSE. FY25 11/27/2024 BASE BUDGET REQUEST 914. EMPLOYER SHARE-HEALTH INS 19141-51730- HEALTH INSURANCE OPT OUT 88,097 87,876 86,452 96,400 32,242 96,400 -2,400 Current Run Rate___ 19141-51732 MEDEX EMPLOYER SHARE 1,547,499 1,547,529 1,564,196 1,600,168 393,254 1,600, 168 225,897 15% Premium Increase + Addt'l Subscribers 19141-51733- DENTAL HEALTH PLAN 496,109 463,333 482,132 498,170 167,025 498,170 159,036 Benefit Enhancement + Addi Subscribers 19141-51735- HMO BLUE-EMPLOYER SHARE 7316119 7,375,042 7,299,998 7,583,418 1,899,519 7,583,418 308,848 3% Premium Increase . a 19141-51737- PPO BCBS EMPLOYER SHARE 2,508,534 2,520,753 2,767,845 2,912,545 107,634 2,912,545 111,554 3% Premium Increase + Addt'l Subscribers 19141-51740- MEDICARE EMPLOYER SHARE 852,141 929,708 1,001,850 1,005,572 417,639 1,005,572 53,799 5.35% Estimated Increase 19141-51741- MEDICARE PART B PENALTY 29,364 24,660 20,860 25,000 8,810 25,000 0 SUBTOTAL SALARIES $12,837,862 $12,948,901 $13,223,333 $13,721,273 $3,626,123 $13,721,273 $856,734 19141-57000. OTHER CHARGES/EXPENDITURE 18,519 18,757 19,116 20,000 19,512 20,000 0 SUBTOTAL EXPENSES $13,519 $18,757 $19,116 $20,000 $19,512 $20,000 so TOTAL 914 EMPLOYER SHARE-HEALTH IN $12,856,382 $12,967,659 _ $13,242,449 $13,741,273 $3,645,634 $13,741,273 $14,598,007 +6.23% Whbam © Scelbis, AAS Date: 11/27/2024 W:\Munis\MCR Library\Budget reports\2020\New Fiscal Year budget -Dept Req level by sal-exp.rpt Page: 113
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FISCAL 2026 HEALTH INSURANCE BUDGET
A L.8.| ¢ Di E Ff G H J 1. kK | tijfom [nN [| o — P T— «©
7 ! 282 | 379 | i a ee) 6)! i
2 PPO PLAN HMO BLUE HEALTH DELTA DENTAL BASIC | DELTA DENTAL Enhanced | DENTAL | [ PARTB OPT OUT OTHER |
3 MONTH INDIV FAMILY INDIV__| FAMILY MEDEX JOTALS INDIV | FAMILY T INDY { FAMILY / TOTALS | MEDICARE! PENALTY | STIPENDS | CHARGES | TOTALS
4 i il } H i
5 ESTIMATED MEMBERSHIP FY 26 (2) | 38 81 223 | 298, 537 1 Li77 239 254 218 | 313 | 1,024 | ! !
g i
$ MONTHLY COSTS - FY 25 (100%) 1,304.10; 3,093.66 846.08 2,223.83 34126 23.10 78.54 35.30 127.34
ESTIMATED % INCREASE IN RATES (2) 3.0% 3.0% 3.0% 3.0% 15.0% 0.0% 0.0% 0.0% 0.0%
7
12 JMONTHLY COSTS - FY 26 1,343.22 | 3,186.47 871.46 2,290.54 392.45, 23.10 78.54 35.30 127.34
73
74 [TOWN'S MONTHLY SHARE - FY 26 (75%) 4,007.42 | 2,389.85 53.60 1,717.91 294.34 17.33 58.91 26.48 95.51 -
i !
16 JESTIMATED ANNUAL EXPENSE 701,462 | 2,322,936 | __1,749,025. 6,143,241 | 1,826,065 49,688 | 179,542 69,259 358,717 | 1,059,370 25,000 94,000 | 20,000 | 14,598,008
17 j ; 7
18 [ESTIMATED COMBINED EXPENSE 3,024,099 7,892,266 | 1,226,065 12,742,431 |75% 75%; 657,206 | 1,059,370 25,000 ! 94,000 | 20,000 | 14,598,007
19 i 16,989,907 |100% 100%! 876,275
20 I i i Hl i
21 |(1) - Based an FY 25 November Counts + 16 New Subscribers i i | i !
22 Hl i 1
23 |(2)- Based on a Review of Trust Bolances i 1 I Hl
24 i i !
(3) - Based on a 5.35% Estimated increase in Taxable Wages H i
i t
21 |(4) - Based on Current Run Rate at 12/31/24 i H
28 i i i
(5) - Based on Current Weekly Expense at 12/31/24. (Opt out stipends are $2,500 and $3,250) i i
28172024
INSINFO-xsx
FY 26 BudgetSource page 198
HEALTH CLAIMS TRUST FUND
Description FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017
HMO BLUE Employee Share 68612-48320 2,593,906 2,802,577 2,435,940 2,502,149 2,230,115 2,328,955 2,431,104 2,183,074
HMO BLUE Town Share 68612-48610 7,362,638 7,375,042 7,323,342 7,255,075 7,124,225 6,990,974 7,055,182 6,809,492
HMO BLUE Stop Loss Refunds 68612-48402 384,474 1,108,848 193,725, 820,559 1,705,430, 3,128,106 224,917 726,842
HMO BLUE Total Revenue 40,341,019 10,986,467 9,953,008 10,577,784 11,059,770 12,448,035 9,714,204 9,719,408
PPO Employee Share 68614-48320 979,246 847,664 784,455 896,931 799,624 850,096 825,189 682,298
PPO Town Share 68614-48610 2,767,845 2,520,753 2,508,534 2,571,816 2,562,224 2,605,190 2,393,135 2,152,768
PPO Stop Loss Refunds 68614-48402 619,028 3,783 67,575 291,857, 835,198 127,492 140,287 34,460
PPO Total Revenue 4,366,119 3,370,200 3,360,564 3,760,604 4,197,037 3,582,779 3,358,610 2,869,526
Medex Employee Share 68613-48320 $45,102 541,323 494,601 505,290 456,133 478,658 493,834 407,666
Medex Town Share 68613-48610 1,564,196 1,547,529 1,547,499 1,529,985 1,482,291 1,474,634 1,366,113 1,261,576
Medex Total Revenue 2,109,298 2,088,852 2,042,100 2,035,275 1,938,424 1,953,292 1,859,947. 1,669,242
Interest earned 68610-48200 287,757 107,571 85,818 217,614 88,936 49,677 46,515 41,928
Total Revenue 17,104,192 16,553,094 15,441,489 16,591,277 17,284,167 18,033,784 14,976,275 14,300,104
HMO Blue Claims Paid 68612-57003 9,396,792 9,455,338 8,585,705 9,025,961 8,725,428 12,264,407 8,082,257 8,751,098
HMO Blue Admin & Other Costs 68612-57000 1,340,991 1,249,104 1,199,705 995,531 937,541 798,018 763,014 719,312
HMO Blue Total Expenditures 10,737,782 10,704,441 9,785,410 10,021,493 9,662,969 13,062,425 8,845,271 9,470,409
PPO Claims Paid 68614-57003 3,971,612 2,702,285 1,990,393 2,936,126 2,987,688 3,773,803 2,984,293 2,901,920
PPO Admin & Other Costs 68614-57000 398,440 304,237 285,478 256,550 254,607 228,479 212,031 187,854
PPO Total Expenditures 4,320,052 3,006,522 2,275,874 3,192,676 3,242,296 4,002,382 3,196,324 3,089,774
Medex Claims Paid 68613-57003 1,005,960 1,109,422 957,060 919,859 837,043 881,115 914,919 820,645
‘Medex POP tavoices Pald 68613-57005 1,034,146 977,279 928,859 871,073 803,172 910,564 899,860 807,501
Medex Admin & Other Costs 68613-57000 456,503 152,351 147,518 142,937 136,823 134,101, 133,162 131,415
Medex Total Expenditures 2,196,609 2,239,052 2,033,437 1,933,868 1,777,038 1,925,781 1,947,941 1,759,560,
Miscellaneous Charges 68610 & 1-57000 12,333 18,390 35,458 16,131 0 Q i) 29,218
IBNR Adjustments 117,630 277,688 (134,785) 583,423 (340,193) LY) oO 153,482
Total Expenditures 117,384,406 16,246,094 13,995,392 15,747,591. 14,342,110 18,990,587 13,989,536 14,502,444
Surptus/(Deficit) (280,214) 306,997 1,446,098 843,686 2,942,087 {956,803) 986,738 (202,340)
Claims Trust Fund Balance at Beginning of Year 9,246,506 8,939,508 7,493,441 6,649,725 3,595,443 4,552,247 3,565,508 3,767,848
Working Deposits used to fund claims 0 0 0 0 112,224 i) 0 0
Claims Trust Fund Balance at End of Year {8 ,056; 5,246,506 8,939,508 7,493,412 6,649,725 3,595,443 4,552,247 3,565,508
HMO BLUE SURPLUS/{OEFICIT) {396,763}) 282,026 167,598 556,292 1,396,801 (614,390) 865,932 248,998
PPO SURPLUS/(DEFICIT) 46,066 363,678 1,084,693 567,929 954,741 (419,603) 162,286 (220,248)
MEDEX SURPLUS/(DEFICIT) (87,311) (150,200) 8,663 101,406 161,387 27,512 (87,994) (90,318)
OTHER SURPLUS/(DEFICIT) 157,794 (188,507) 185,144 (381,941) 429,129 49,677. 46,515, (240,772)
TOTAL SURPLUS/{DEFICIT) (280,214)} 306,997, 1,446,098 843,686 2,942,057 (956,803) 986,738 (202,340)
TOTAL CLAIMS: 15,526,140 [89% 14,522,012 89% 12,327,233 88% 14/336,442 91% 13,013,138 91% 17,629,990 94% 12,881,329 92% 13,434,645 93%)
TOTAL ADMIN & REINSURANCE 1,845,933 111% _ 1,705,691 11% 4,632,700 12% 1,395,018 9% 1,328,972 9% 1,160,597. 6% 1,108,207. 8% 1,067,799 7%
TOTAL EXPENSE. 17,372,073 16,227,704 13,959,933 15,731,460 14,342,110 18,990,587 13,989,536 14,502,444
TOTAL SUBSCRIBER SHARE 4,118,254 [26% 3,891,565 25% 3,714,996 25% 3,904,371 26% 3,485,862 24% 3,657,709 25% 3,750,127 26% 3,273,037 24%!
TOTAL TOWN SHARE 11,694,679 474% 11,493,324 75% 11,379,375 75% 11,356,876 74% 11,168,741 76% 11,070,798 75% 10,814,430 74% 10,223,837 76%
TOTAL STOP LOSS REIMBURSEMENTS 1,003,502 1,110,631 261,300 1,112,417 2,540,628 3,255,599 365,208 763,302
INTEREST 287,757 107,571 85,818 217,614 88,936, 49,677 46,515 41,928
TOTAL REVENUE 17,104,192 16,553,091 15,441,489 16,591,277 17,284,167 18,033,784 14,976,275 14,300,104
INSINFO.xIsx Trust Fund 6-30-24 1213112024Source page 199
TOWN OF CANTON BUDGET REPORT FOR FY 2026 DEPARTMENTAL WORKSHEETS 915 EMPLOYER SHARE-LIFE INS 19151-51751- LIFE INSURANCE SUBTOTAL SALARIES SUBTOTAL EMPLOYER SHARE-LIFE INS Date: 1/10/2025 FY FY ACTUAL YTD FY 2026 FY 2026 COMMENT/REASON FOR ACTUAL ACTUAL ACTUAL cee EXPENSE THRU DEPARTMENTAL DEPT INCREASE / DECREASE EXPENSE EXPENSE EXPENSE FY25 11/27/2024 BASE BUDGET REQUEST 58,387 58,882 39,297 62,250 34,389 62,250 62,250 $58,387 $58,882 $59,297 $62,250 $34,389 $62,250 $62,250 $58,387 $58,882 $59,297 $62,250 $34,389 $62,250 $62,250 Dept Head Signature / Date W:\Munis\MCR Library\Budget reports\2020\New Fiscal Year budget -Dept Req level by sal-exp FY26.rpt Page: 92
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TOWN OF CANTON BUDGET REPORT FOR FY 2026 DEPARTMENTAL WORKSHEETS 915 EMPLOYER SHARE-LIFE INS 19151-51751- LIFE INSURANCE SUBTOTAL SALARIES TOTAL 915 EMPLOYER SHARE-LIFE INS Date: 11/27/2024 FY 22 IMIMENT/REASON FOR FY23 FY26 ORIGINAL ACTUAL YTD FY 2026 FY 2026 oo REAS! ACTUAL ACTUAL ACTUAL BUDGET EXPENSE THRU DEPARTMENTAL DEPT INCREASE | DECREASE EXPENSE EXPENSE. EXPENSE FY25 11/27/2024 BASE BUDGET REQUEST 58,387 58,882 59,297 62,250 29,474 62,250 0 $58,387 $58,382 $59,297 $62,250 $29,474 362,250 $0 $58,387 $58,882 $59,297 $62,250 $29,474 $62,250 $62,250 W:\Munis\MCR Library\Budget reports\2020\New Fiscal Year budget -Dept Req level by sal-exp.rpt Wkhhiam ? Scollne, IIMA Page: 114