Canton, Massachusetts · Saved source text
FY18 Enterprise Fund Requests
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Source page 1
ENTERPRISE FUNDS'OPERATING BUDGETS FOR FISCAL 2018
FISCAL FISCAL FISCAL FISCAL ~ FY 18 $
2014 2015 2016 2017 ~ Requested INCREASE/ INCREASE/
DESCRIPTION ACTUALS ACTUALS ACTUALS BUDGET ~, Budget (DECREASE) (DECREASE)
SALARIES &WAGES 821,945 804,343 859,516 911,854 948,271 I 36,417 4.1%
MWRAASSESSMENT ~ 1,426,900 1,004,356 1,299,628 1,680,349 1,680,349 0 0.0%
CHARGES FROM GENERAL FUND 756,170 620,022 978,960 510,539 514,825 4,286 0.4%
DEBT SERVICE 2,090,328 2,381,070 2,380,554 2,305,670 2,358,680 53,010 2.2%
CASH CAPITAL 170,814 609,338 721,510 0 0 0 0.0%
OTHER EXPENSES 1,030,361 1,059,959 1,085,499 987,760 987,760 0 ~ 0.0%
TOTAL WATER OPERATING EXPENSES 6,296,518 6,479,088 7,325,667 6,396,172 6,489,885 93,713 1.3%
SALARIES &WAGES ~ 389,682 318,729 320,836 427,412 459,130 31,718 7.4%
MWRAASSESSMENT I 3,485,020 ' 3,584,952 3,979,956 4,178,270 ~ 4,178,270 ~ 0 0.0%
CHARGES FROM GENERAL FUND 394,399 376,369 384,876 356,442 358,865 , 2,423 ' 0.6%
DEBT SERVICE 937,830 1,053,075 1,122,909 1,186,517 1,126,032 (60,485) -5.4%
CASH CAPITAL 0 45,900 0 0 0 0 0.0%
OTHER EXPENSES 401,397 306,436 465,226 347,999 347,999 0 0.0%
TOTAL SEWER OPERATING EXPENSES 5,608,329 ' 5,685,461 6,273,803 6,496,640 ' 6,470,296 (26,344) -0.4%
SALARIES &WAGES 131,111 123,233 9,641 29,324 8,300 (21,024) -20.6%
CHARGES FROM GENERAL FUND 82,015 90,729 0 0 0 0 0.0%
DEBT SERVICE 9,160 8,980 8,780 6,540 6,360 (180) -2.1%
CASH CAPITAL 0 0 0 0 0 0 0.0%
OTHER EXPENSES 155,891 150,503 11,796 77,580 13,550 (64,030) -83.4%
TOTAL RINK OPERATING EXPENSES 378,177 j 373,444 30,217 113,444 28,210 (85,234) -45.5%
ATM DATA.xlsx enterprises 1/10/2017Source page 2
ENTERPRISE FUNDS
BUDGET REQUESTS - FY18
The following FY18 Budget Worksheets
(Department Requests) were provided to the
Finance Committee on January 13, 2017.
These Budget Worksheets are a work in
progress and are in the process of being
reviewed and approved by the Board of
Selectmen and the Finance Committee.
These Budget Worksheets are subject to
change. Thank you.Source page 3
TOWN OF CANTON
ACTUAL YTD FY 201S COMNfENT/REASON FOR
BUDGET REPORT FOR FY 2018 FY 14 FY 15 FY 16
~pENSE THRU ORIGINAL ~ 2018 DEPT INCREASE /DECREASE
ACTUAL ACPUAL ACTU~ BUDGET DEPARTMENTAL ~Q~ST
DEPARTMENTAL WORKSHEETS EXPENSE EXPENSE EXPENSE
9/30/2016
FY 17 BASE BUDGET
700 METRO SKATING RINK
57000-51]00- DEPARTMENT HEAD SALARY 8,332 8,332 8,364 32 8,300 8,300 8,300 / All decreases are based
57000-511 I1- RINK ASSISTANTS 39,861 32,868 0 0 18,000 18,000 0 ~ on the expectation that
57000-51123- LABORERS SALARY 58,175 59,598 0 0 0 0 0 the rink will not be
57000-51150- ADNjIN, SECRETARY SALARY 4,]87 4,294 0 0 3,024 3,024 0 ~ operating in FY18;
57000-51162- POLICE DETAIL SALARIES 9,310 9,487 0 0 0 0 0 minimal budget
57000-51300- OVERTIME SALARY 7,980 6,174 0 0 0 0 0 established to maintain
57000-51400- LONGEVITY 1,500 1,820 480 0 0 0 0 current expenses
57000-51470- NIGHT DIFFERENTIAL 737 660 0 0 0 0 0 (fencing, storage, debt
57000-51530- GOOD ATTEN - AFSCME 1,030 0 797 0 0 0 0 services) and unexpected
57000-51920- STIPENDS 0 0 0 1,920 0 0 0 expenses that may occur.
SUBTOTAL SALARIES $131,111 $123,233 $9,641 $1,952 $29,324 $29,324 8,300
57000-52000- PURCHASE OF SERVICES 1,495 15,598 6,419 0 0 0 0
57000-52101- ELECTRICITY 66,288 53,273 0 0 32,500 32,500 0 c~
57000-52103- HEATING FUEL -GAS 22,948 10,320 0 0 10,000 10,000 0
57000-52105- BLDG.MAINT. &SUPPLIES 21,529 23,152 5,131 1,131 9,000 9,000 9,000
57000-52401- ICE REStJRFACER REP/MAINT 1,533 9,919 0 0 2,250 2,250 2,250
57000-52404- REPAIRS/MAINT. MACHINERY 13,118 8,281 100 0 6,750 6,750 0✓
57000-52420- BUILDING MAINT&SUPPLIES 512 348 0 0 0 0 0
57000-52707- LEASE OF BUILDING 3,820 3,307 0 0 1,875 1,875 1,875
57000-53400- TELEPHONE/COMMiINICATIONS 142 151 147 37 125 125 125
57000-5340D- ADVERTISING 188 475 0 0 250 250 0
57000-53550- SKATE SHOP EXPENSES 2,599 2,727 0 0 1,500 1,500 300
57000-54200- OFFICE SUPPLIES 658 1,481 0 0 300 300 0~
57000-54801- GASOLINE &OIL 0 0 0 0 250 250 0
57000-57105- IN-STATE TRAVEL 0 0 0 0 125 125 0
57000-57501- OFFICIALS 1 1,004 11,463 0 0 6,125 6,125 0 ~/'
57000-5750?- gM'1' 2,880 2,890 0 0 1,530 1,530 0 /
57000-58502- COMPRESSORS METRO RINK 7,827 7,118 0 0 5,000 5,000 0 ✓
57000-59610- TRANSFER TO GENERAL FUND 82,015 90,729 0 0 0 0 0
57002-59138- p~C PD - 05/09 DEBT 8,000 8,000 8,000 0 6,000 6,000 6,000 ~/
57002-59178- INT PD - 05/09 DEBT 1,160 980 780 0 540 540 360 V
SUBTOTAL EXPENSES $247,716 X250,212 $20,576 X1,168 $84,120 $84,120 19,910Source page 4
TOWN OF CANTON
ACTUAL YTD ~'2018
BUDGET REPORT FOR FY 2018 F'~' 1; Fv ~s ~ 16 EXPENSE THRU ORIGINAL FY 2018
COMMENT/REASON FOR
ACTunL ACTUAL DEPT INCREASE/DECREASE
ACTUAL DEPARTMENTAL
DEPARTMENTAL WORKSHEETS EXPENSE
9/30/2016 BUDGET
REQUEST
EXPENSE EaPENSE FY 17 BASE BUDGET
SUBTOTAL METRO SKATING RINK $378,327 $373,444 $30,217 X3,120 $113,444 X113,444 28,210
TOTAL 630 PARKS &RECREATION $378,827 $30,217 $3,120 $113,444 $113,444 28,210
ept Head Signature /Date
W:\Munis\MCR Library\Budget reports\New Fiscal Year budget worksheet -Dept Req-enterprise by sal-exp.rptSource page 5
TOWN OF CANTON
BUDGET REPORT FOR FY 2018 FY 14 FY 15 FY IG ACTUAL Yi'D ORIGINAL rY 2018 FY 2018 COMMENT/REASON FOR
ACTUAL ACTUAL ACTUAL EXPENSE THRU BUDGET DEPARTMENTAL DEPT INCREASE /DECREASE
DEPARTMENTAL WORKSHEETS EXPENSE EXPENSE EXPENSE 9/30/2016 FX 17 BASE BUDGET REQUEST
G00 SEWER ENTERPRISE
56000-51000- PERSONAL SERVICES 0 0 0 0 19,407 19,406 i9 ,`fob
56000-51120- SUPERVISOR SALARY 31,793 40,353 39,260 9,057 101,184 118,518 ~►~rsy 6i$
56000-51122- SEPTAGE SALARY 42,818 48,18] 52,767 12,488 53,432 53,227 -~ ~'~
56000-51123- LABORERS SALARY 176,018 120,537 114,795 16,063 116,009 121,618 t~-+, 6L8
56000-51135- JUNIOR ENGINEER SALARY 35,638 36,648 37,895 9,517 37,457 38,060 3i o6r'
56000-51142- ACCOUNTING CLERK 0 9,528 21,950 4,805 22,926 22,838
56000-51143- OFFICEADMINISTRATORSAL. 64,887 55,798 41,041 8,100 28,314 30,495 ~,`~'4~
56000-51 ]62- POLICE DETAIL SALARIES 3,035 0 3,224 0 4,000 4,000 'F~ ~~D
56000-51300- OVERTIME SALARY 23,717 1,684 4,248 2,105 26,500 26,500 d~F Soa
56000-S14o0- LONGEVITY 7,150 6,000 2,800 0 2,600 3,400 ~ ~~
56000-51450- WORKING OUT OF GRADE 3,360 0 2,856 884 0 0 ~ ~
56000-51530- GOOD ATTEN - AFSCME ],266 0 0 0 2,000 2,000 ~ ~i ~Q
56000-51950- CONTRACT PROVISION 0 0 0 0 13,583 19,0684 tQ~ ~5
SUBTOTAL SALARIES $389,682 $318,729 $320,836 $63,020 $427,412 $459,130
56000-52000- PURCHASE OF SERVICES 26,596 16,221 42,939 b,00~o
5,000 6,000 ' 6,000
56000-52102- HEATING FUEL -OIL 1,923 2,015 1,790 335 0 0 ~
56000-52104- LIGHTS R: POWER 9,090 7,876 8,119 1,058 13,000 13,000 l3,ppe
56000-52105- BLDG.MAINT. &SUPPLIES 0 0 21 0 0 0 ~
56000-52301- WATER/SEWER PURCH MILTON/STOUG 266,491 223,927 2]4,388 45,898 250,000 250,000 ~~• ~~
56000-52410- REPAIR/MAINT MOTOR VEHIC 439 0 0 0 0 0 ~
56000-52419- REPAIR/MAINT PUMPING STA 5,043 16,747 7,843 0 9,000 9,000 4~~~`
56000-52425- REPAIR/MAINTEQUIPMENT 6,486 7,995 7,480 0 1~~00
1,200 1,200
56000-52427- REPAIR/MAINT SEWERS 0 1,496 2,816 7,323 ~~~oa
7,500 7,500
56000-52704- iJNIFORM RENTAL 1,386 1,782 1,719 290 4,500 4,500 ~, ~~
56000-5310R- PHYSICAL FITNESS PROGRAM 0 0 0 0 150 150 tso
56000-53128- PHYSICAL FITNESS PROGRAM 0 0 0 0 200 200 ~~
56000-53400- TELEPHONE/COMMUNICATIONS 0 0 0 0 1,000 1,000 tt~~
56000-53406- COMMiJNICATIONS -OTHER 373 377 380 63 500 500 5~
56000-53408- POSTAGE 26 0 0 0 0 0 ~
56000-54000- SUPPLIES 450 356 809 212 Soo
500 500
56000-54011- TOOLS &HARDWARE 60,115 6,773 9,103 1,232 3G~ s~~r9
36,449 36,449
56000-54033- WORK SHOES 405 295 112 0 500 500 Sow
56000-54041- FOUL V✓EATHER GEAR 0 0 0 0 300 300 3~
56000-54200- OFFICE SUPPLIES 1,594 2,402 2,607 172 0 0 ~
56000-54801- GASOLINE &OIL 7,992 3,325 2,135 237 8,500 8,500~~~
Date: 11/8!2016 w~~Munis\MCR Library\Budget reports\New Fiscal Year budget worksheet -Dept Req-enterprise by sai-exp.rpt
Page: 1Source page 6
TOWN OF CANTON
BUDGET REPORT FOR FY 2018 FY 14 FY IS FY 16 ACTUAL YTD ORIGINAL ~1 2018 FY 2018 COMMENT/REASON FOR
ACTUAL ACTUAL ACTUAL EXPENSE TABU BUDGET DEPARTMENTAL DEPT INCREASE!DECREASE
DEPARTMENTAL WORKSHEETS EXPENSE EXPENSE EXPENSE 9/30/2016 gy 1~ BASE BUDGET REQUEST
56000-54806- DIESEL FUEL 5,942 3,247 1,224 ]49 7,000
56000-54901- MEALS 7,000 ~~~
20 0 40 0 100 toe
56000-55301- MATERIALS &SUPPLIES 100
463 0 0 0 500
56000-55306- BITUMINOUS MATERIALS 500 S
104 358 0 0 0
56000-5530B- CASTINGS 0
1,478 0 0 0 0
56000-5580E- WORK SHOES 0 ~
202 150 0 0 0
56000-57802- HEAVY EQUIPMENT LICENSES 0 6
165 0 150 90 100
56000-57821- SEPTAGE SITE ]00 ~~
0 0 0 0 1,000 1,000
56000-58937- MWRA CHARGES ~~ ~~
3,485,020 3,584,952 3,979,956 1,241,149 4,]78,270
56000-59610- TRANSFER TO GENERAL FiJND 4,178,270 y,?~ Tam_
394,399 376,369 384,876 89,111 356,442 356,442 d~i~' ~
SUBTOTAL EXPENSES $4,276,202 $4,256,663 $4,668,506 $1,392,316 $4,882,711 $4,882,711
SUBTOTAL SEWER ENTERPRISE $4,665,884 $4,575,392 $4,989,342 $1,455,336 $5,310,123 $5,341,841 S3~ ~ ~3~~F~ `f
Dept Head Signature /Date
` ~ 'A 1 P,~
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Date: 11/8/2016 W~~Munis\MCR Library\Budget reports\New Fiscal Year budget worksheet -Dept Req-enterprise by sal-exp.rpt
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SALARY PROJECT '- FY18
FY17 Pay FY18 FY18 FY18 FY18
Emp # Lart Name First Name FY37 Hrs Per FY37 Pay Annual Salary Next Next
Job Class Desc Location Desc Houriy FY38 Annual Estimated
Group/BU Org Object Status Pay Grade Pay Step Year Hourly Rate
~ar~i VAEfl#Ef GISANALYST 260 days Grade Step Rate Salary 260 days Longevity
ENGINEERING -SEWER AF4 56000 51000 Ff 17 3 624 31.10 19,406 17 3 31.10
1 G 19,406 0
56000 Count
1479 51000 Total 19,406
MORTON DENNIS WATER/SEWER SUPERVISOR 19,406 0
SEWER AF4 56000 51120 Ff 18 6
Vacant VACANCY VACANCY 1040 37.12 38,605 18 6 37.12 38,605
SEWER FOREMAN SEWER AF4 200
56000 51120 FT 17 6 2080 38.42
Z 79,914 17 6 38.42 79,914 0
56000 Count
51120 Total 118,518
683 DEBAGGIS JAMES SKILLED LABORER/TRUCK DRIVER 118,518 Z00
SEWER AF 56000 51122 FT 10 6
1 2080 25.59 53,227 10 6 25.59 53,227 1,000
56000 Count
51122 Total 53,227
889 LENHART CHARLES UTILITIES MAINTENANCETECHNICI 53,227 1,000
SEWER AF 56000 51123 Ff 14
Vacant VACANCY 6 2080 32.29 67,163 14 6 32.29
VACANCY HEAVY EQUIPMENTOPER-4% HIGHWAYMAINT-SEWER 67,163 800
AF4 56000 51123 Ff 12 6 2080 26.18
2 54,454 12 6 26.18 54,454 0
56000 Count
51123 Total 121,618
1241 LEVREAULT PHILIP STAFF ENGINEER 121,618 800
ENGINEERING -SEWER P64 56000 51135 FT 15A 6 1092 34.17 37,314 15A 6 34.85 38,060
1 600
56000 Count
51135 Total 37,314
1469 JERRIER MICHAEL WATER &SEWER ACCT COORDINATOR 38,060 600
SEWER AF4 56000 51142 FT 9 6 1040 21.96 22,838 9 6 21.96 22,838
1 200
56000 Count
51142 Total 22,838
1359 CAWLEY PATRICIA WATER/SEW ER OFFICEADM~NSTRATO 22,838 200
SEWER AF4 56000 51143 Ff 166 1 1040 27.11 28,194 166 3 2932 30,495
1 600
56000 Count
51143 Total 28,194 30,495 600
56000 Total 401,116 404,163 3,400
~'~-17
Payroll Projections FYl8.xlsx MUNIS download for FY18
11/14/2016 12:38 PM
33 OF 35Source page 8
Se w~/L
TOWN OF CANTON
BUDGET REPORT FOR FY 2018 FY 14 FY 15 FY 16 ACTUAL YTD ORIGINAL FY 2018 FY 2018 COMMENT/REASON FOR
ACTUAL ACTUAL ACTUAL ~ENSETHRU DEPARTMENTAL
DEPARTMENTAL WORKSHEETS EXPENSE EXPENSE EXPENSE 9/30/2016
g~GET DEPT INCREASE/DECREASE
py l~ BASE BUDGET REQUEST
Spa -5zj/~ -- ~~'
56002-59101- PRINC PD-OS/11 DEBT
,tiS' Dot) ~/
75,000 74,000 74,000 0
56002-59106- PRIM PD-3/15 DEBT 73,000 73,000
0 0 82,750 0
56002-59107- INT PD-03/15 DEBT 82,000 82,000
0 0 15,698 6,608 13,215
56002-59109- PRINCIPAL PAID TO MWRA 13,215
0 113,300 113,300 113,300
56002-59126- PRINCIPAL PAID TO MWPAT 113,300 113,300
160,130 163,365 166,665 170,032
56002-59127- PRINC PD-01106 DEBT 170,032 170,032
53,000 0 0 0
56002-59128- PRINC PD-01/08 DEBT 0 0
5,000 5,000 5,000 0
56002-59130- PRINCIPAL PAYDOWNS 5,000 5,000
0 0 0 0
56002-59131- PRINC PD-3/12 DEBT 75,000 75,000
100,000 100,000 100,000 0
56002-59]32- PRINC PD-03/13 DEBT 100,000 100,000
20,000 19,000 17,000 0
56002-59133- PRINC PD-11/13 DEBT 17,000 17,000
0 267,300 266,600 0 257,600
56002-59135- PRIM PD-03/14 DEBT 257,600
0 48,300 48,200 0 48,200
56002-59138- PRINC PD - 05/09 DEBT 48,200
26,000 26,000 26,000 0 26,000
56002-59141- PRINC PD-03/04 DEBT 26,000
250,315 0 0 0
56002-59145- INT PD-03/16 DEBT 0 0
0 0 0 4,005 0
56002-59150- INTEREST PD OS/11 0
18,390 16,890 13,930 0 11,710
56002-59160- INTEREST PD TO MWPAT 11,710
69,552 68,651 65,103 31,656 61,484
56002-59175- INT PD-01/06 DEBT 61,484
25,780 0 0 0
56002-59776- INT PD-01/08 DEBT 0 0
2,425 2,250 2,506 0 1,900
56002-59178- INT PD - 05/09 DEBT 1,900
4,325 3,740 3,090 0 2,310
56002-59181- INT PD - 3/12 DEBT 2,310
56,000 54,000 51,000 24,000 48,000
56002-59182- INT PD - 03/13 DEBT 48,000
4,950 4,350 3,780 1,635 3,270
56002-59183- INTPD-11/13 DEBT 3,270
25,739 59,159 48,932 6,963 40,551
56002-59185- INT PD-03/14 DEBT 40,551
0 21,770 19,355 8,473 16,945
56002-59191- INT PD-03/04 DEBT 16,945
37,474 0 0 0 0
56002-59250- INTEREST TEMPORARY LOANS 0
3,750 6,000 0 0 20,000 20,000
SUBTOTAL EXPENSES $937,830 $1,053,075 $1,122,909 $366,671 $1,186,517 $1,186,517
SUBTOTAL SEWER PRINC/INT PAYMENTS $937,830 51,053,075 $1,122,909 $366,671 $1,186,517 $1,186,517 / ~ ~~O0'
3'
1
~ ,?~~~~1
Dept Signature /Date
Datc: 11/8/2016 W:\Munis\MCR Library\Budget reports\New Fiscal Year budget worksheet -Dept Req-enterp
rise by sal-exp.rpt
Page: 3Source page 9
DEBT SERVICE PAYMENTS FROM FY 77 THRU FY 35
Date of 7/1/2016 Debt Service Type of
No. Issue Type Description Debt O/S Org Object Payment 2017 2018
43 5/1/2011 S GOB Sewer REFUNDING (Self-Supporting) 343,000 56002 59101 Principal 73,000.00 71,000.00
59101 Total 73,000.00 71,000.00
137 3/15/2015 S Engineering Services -Sewer 113,000 56002 59106 Principal 39,000.00 37,000.00
141 3/15/2015 5 Water Meters -Sewer 221,000 56002 59106 Principal 30,000.00 29,000.00
142 3/15/2015 S Water Meters -Sewer 115,000 56002 59106 Principal 13,000.00 13,000.00
59106 Total 82,000.00 79,000.00
137 3/15/2015 5 Engineering Services -Sewer 56002 59107 Interest 3,390.00 2,220.00
141 3/15/2015 5 Water Meters -Sewer 56002 59107 Interest 6,495.00 5,595.00
142 3/15/2015 S Water Meters -Sewer 56002 59107 Interest 3,330.00 2,940.00
59107 Total 13,215.00 10,755.00
75 8/19/2013 S MWRA Sewer I & I -interest free 339,900 56002 59109 Principal 113,300.00 113,300.00
75 8/19/2013 S MWRA Sewer I & I -interest free 56002 59109 Interest - -
59109 Total 113,300.00 113,300.00
30 7/8/2010 S WPTSewer CWS-07-38 (Self-Supporting) 2,944,725 56002 59126 Principal 170,032.00 173,467.00
59126 Total 170,032.00 173,467.00
59 3/27/2012 S GOB Sewer (Self-Supporting) 1,600,000 56002 59131 Principal 100,000.00 100,000.00
59131 Total 100,000.00 100,000.00
66 3/15/2013 S GOB Departmental Equipment-Sewer (Self-Supporting) 94,000 56002 59132 Principal 17,000.00 17,000.00
59132 Total 17,000.00 17,000.00
77 11/13/2013 S Sewer Refunding 92,100 56002 59133 Principal 24,800.00 23,500.00
78 11/13/2013 S Sewer Refunding 12,680 56002 59133 Principal 4,130.00 3,800.00
79 11/13/2013 S Sewer Refunding 139,720 56002 59133 Principal 36,270.00 35,700.00
80 11/13/2013 S Sewer Refunding 178,700 56002 59133 Principal 48,700.00 47,100.00
81 11/13/2013 S Sewer Refunding 345,500 56002 59133 Principal 92,200.00 87,400.00
93 11/13/2013 S Estey Way Sewer (Refunding) 94,000 56002 59133 Principal 10,900.00 10,800.00
94 11/13/2013 S Wardwell5ewer (Refunding) 88,200 56002 59133 Principal 10,900.00 10,800.00
106 11/13/2013 S Sewer I & I (Self-Supporting)-(Refunding) 250,500 56002 59133 Principal 29,700.00 29,400.00
59133 Total 257,600.00 248,500.00
110 3/15/2014 S Sewer (Self -Supporting) 240,000 56002 59135 Principal 30,000.00 30,000.00
125 3/15/2014 S Sewer(Refunding) 120,500 56002 59135 Principal 18,200.00 18,100.00
59135 Total 48,200.00 48,100.00
12 SJ15/2009 S GOB Departmental Equipment-Sewer (Self-Supporting) 77,000 56002 59138 Principal 26,000.00 26,000.00
59138 Total 26,000.00 26,000.00
149 3/17/2016 S Sewer 311,000 56002 59144 Principal 37,000.00 34,000.00
150 3/17/2016 S Sewer 250,000 56002 59144 Principal 26,000.00 26,000.00
163 3/17/2016 S GOB Sewer (Self-Supporting)(Refunding) 50,000 56002 59144 Principal 6,000.00 5,000.00
59144 Total 69,000.00 65,000.00
149 3/17/2016 S Sewer 56002 59145 Interest 5,148.78 5,480.00
150 3/17/2016 5 Sewer 56002 59145 Interest 4,138.89 4,480.00
163 3/17/2016 5 GOB Sewer (Self-Supporting)(Refunding) 56002 59145 Interest 827.78 880.00
59145 Total 10,115.45 10,840.00
43 5/1/2011 S GOB Sewer REFUNDING (Self-Supporting) 56002 59150 Interest 11,710.00 9,520.00
59150 Total 11,710.00 9,520.00
30 7/8/2010 S WPT Sewer CWS-07-38 (Self-Supporting)(includes admin fees) 56002 59160 Interest 61,483.74 57,791.13
59160 Total 61,483.74 57,791.13
12 5/15/2009 S GOB Departmental Equipment -Sewer (Self-Supporting) 56002 59178 Interest 2,310.00 1,530.00
59178 Total 2,310.00 1,530.00
59 3/27/2012 S 606 Sewer (Self-Supporting) 56002 59181 Interest 48,000.00 46,000.00
59181 Total 48,000.00 46,000.00
66 3/15/2013 S GOB Departmental Equipment-Sewer (Self-Supporting) 56002 59182 Interest 3,270.00 2,760.00
59182 Total 3,270.00 2,760.00
77 11/13/2013 S Sewer Refunding 56002 59183 Interest 3,188.00 2,222.00
78 11/13/2013 S Sewer Refunding 56002 59183 Interest 424.60 266.00
79 11/13/2013 S Sewer Refunding 56002 59183 Interest 4,863.40 3,424.00
80 11/13/2013 S Sewer Refunding 56002 59183 Interest 6,174.00 4,258.00
81 11/13/2013 S Sewer Refunding 56002 59183 Interest 11,976.00 8,384.00
93 11/13/2013 S Estey Way Sewer (Refunding) 56002 59183 Interest 3,028.00 2,701.00
94 11/13/2013 S Wardwell Sewer (Refunding) 56002 59183 Interest 2,834.00 2,507.00
106 11/13/2013 S Sewer I & I (Self-Supporting)-(Refunding) 56002 59183 Interest 8,063.00 7,172.00
59183 Total 40,551.00 30,934.00
110 3/15/2014 S Sewer(Self-Supporting) 56002 59185 Interest 11,250.00 9,750.00
125 3/15/2014 S Sewer (Refunding) 56002 59185 Interest 5,695.00 4,785.00
59185 Total 16,945.00 14,535.00
~~~~-
~
AUTHDEBT.xlsx 1 8/29/2016Source page 10
TOWN OF CANTON
BUDGET REPORT FOR FY 2018 FY 14 FY 15 FY 16 ACTUAL YTD ORIGINAL FY 2018 FY 2018 COMMENT/REASON FOR
ACTUAL ACTUAL ACTUAL EXPENSETHRU BUDGET DEPARTMENTAL DEP'C INCREASE/DECREASE
DEPARTMENTAL WORKSHEETS EXPENSE EXPENSE EXPENSE 9/30/2016 py I~ BASE BUDGET REQUEST
640 WATER ENTERPRISE
56100-51000- PERSONAL SERVICES 0 0 0 0 19,656 19,406
56100-51120- SUPERVISOR SALARY i9•yO'~
129,044 144,283 112,798 27,806 118,974
56100-51123- LABORERS SALARY 118,518 T~1
484,015 471,347 482,258 112,171 525,905
56100-51]35- JLTNIORENGINEERSALARY 527,688 ~ -' ~ ~ ° ~ ~
23,195 23,351 23,530 5,069 24,971
56100-51142- ACCOLTN"LING CLERK 25,373 ~~2 ~
42,682 37,103 24,772 5,912 22,926
56100-51143- OFFICE ADMINISTRATOR SAL. 22,838
0 14,942 41,157 5,129 28,313
56100-51162- POLICE DETAIL SALARIES 30,495 ~'~q~
16,861 11,534 17,852 3,569 6,500
56100-5]210- SUMMER HELP SALARY 6,500 ~, rsom
4,038 3,1 ]0 9,069 5,518 6,000 6,000
56100-51300- OVERTIME SALARY G~ ~~
103,452 84,478 119,446 26,945 111,000 111,000 IL( ~D
56100-5]400- LONGEVITY 7,200 7,633 9,000 1,500 11,900 8,150 fc /So
56100-51530- GOOD ATTEN - AFSCME 5,958 3,812 5,360 0 2,000 2,000 ~ ~~~
56100-51916- SALARY CONTINGENCIES 0 0 0 0 2,329 2,329
56100-51920- STIPENDS 5,500 2,750 14,274 1,416 5,500 5,500 S ~
56100-51950- CONTRACT PROVISION 0 0 0 0 25,880 40,987 ~.~~
9
SUBTOTAL SALARIES $821,945 $804,343 $859,516 $195,035 X911,854 $926,7 / ~v,~~'
56100-52000- PURCHASE OF SERVICES 43,857 141,646 80,986 7,942 46,000 46,000 ~~~°~
56100-52000-WELLS PURCHASE OF SERVICES 0 0 0 19,812 0 0 ~
56100-52102- HEATING FUEL -OIL 21,731 13,930 11,940 1,441 6,000 6,000 b~oo~
56100-52104- LIGHTS &POWER 224,392 249,053 270,341 69,672 231,500 231,500 d31,Soo
56100-52105- BLDG.MAINT. &SUPPLIES 3,091 2,291 2,604 600 5,000 5,000 3,o~~
56100-52301- WATER/SEWERPURCHMILTON/STOUG 63,592 37,161 46,149 122 30,000 30,000 ~6 ooa
56100-52x10- REPAIR/NIAINTMOTORVEHIC 13,095 5,054 2,412 0 3,000 3,000 ~„ooa
56100-52420- BUILDINGMAINT&SUPPLIES 5,379 484 1,578 0 1,500 1,500 ~-~o~
56100-52422- REPAIR/MAINT -WELLS 39,699 18,111 27,062 213 32,000 32,000 ~~ ~~
56100-52425- REPAIR/MAINTEQUIPMENT 40,944 40,679 79,517 30,682 25,000 25,000 'I.~ooO
56100-52703- RENTAL OF EQUIPMENT 871 1,485 1,200 ~~ooa
0 1,000 1,000
56100-52704- iJNIFORM RENTAL 2,463 2,861 3,098 528 4,000 4,000 ~~~~
56100-531os- PRINTING &BINDING 73 0 0 0 1,500 1,500 ►Soo
56100-5310T- PROF.SERV. WATER TESTING 20,680 29,424 32,136 4,526 20,000 20,000 ~~a
56100-5310U- PROF.SERV. MEDICAL EXt1MS 90 583 0 0 100 100 !00
56100-531]0- PHYSICAL FIT-AFSCME 0 0 0 0 250 250 ~•~
56100-53400- TELEPHONE/COMMiJNICATIONS 22,266 21,476 21,945 5,641 22,000 22,000 ~~•~~
56100-53406- COMMLLJNICATIONS -OTHER 2,489 1,654 1,530 216 0 0 ~
56100-53408- POSTAGE 10,584 12,955 20,603 6,110 12,000 12,000 fJ~~000
Date: 11/8/2016 W:~Munis\MCR Library\Budget reports\New Fiscal Year budget worksheet -Dept Req-enterprise by sal-exp.rpt
Page: 5Source page 11
TOWN OF CANTON
BUDGET REPORT FOR FY 2018 FY 14 FY 15 FY 16 ACTUAL YTD ORIGINAL FY 2018 FY 2018 COMMENT/REASON FOR
ACTUAL ACTUAL ACTUAL EXPENSE TfIRU BUDGET DEPARTMENTAL DEPT INCREASE /DECREASE
DEPARTMENTAL WORKSHEETS EXPENSE EXPENSE EaPENSE 9!30/2016 py~~ BASE BUDGET REQUEST
56100-5340D- ADVERTISING 0 0 100 0 600 600
56100-53411- WELL MONITORING SYSTEM(SCADA) 6OO
1,900 2,167 0 2,300 7,500
56100-54011- TOOLS&HARDWARE 7,500 ~S~
13,902 23,886 31,357 ]3,877 ]8,000
56100-54200- OFFICE SUPPLIES 18,000 ra~
5,365 4,579 6,945 1,705 4,500
56100-54801- GASOLINE &OIL 4,500 ~f SpO
14,761 8,487 6,453 1,213 14,000
56100-54806- DIESEL FUEL 14,000 ~`f,~~
29,933 25,971 ]4,249 3,925 24,000
56100-54901- MEALS 24,000 ~~~
980 800 1,200 0 500
56100-55303- TRENCH MATERIALS 500 50~
115 1,810 7,621 891 8,000 gr poo
56100-55304- CHEMICALS 8,000
250,178 190,177 193,225 16,218 270,000 1-'~o aoo
56100-55305- METERS &PARTS 270,000
70,864 26,197 7,386 4,343 40,000 ~fo oo~
56100-55306- BITUMINOUS MATERIALS 40,000
13,642 11,307 15,514 3,548 15,000
56]00-55308- PIPES &FITTINGS 15,000 ~t ~~
16,893 27,569 17,655 12,316 17,000
56100-55309- HYDRANT'S &VALUES 17,000 ~ a
2,892 31,653 41,348 19,108 18,000
56100-558oC- DATA PROCESSING SUPPLIES 18,000 ~~.o~
0 198 220 0 1,000 1,000
56100-5580E- WORK SHOES ~ - ~o
1,477 1,406 1,441 150 1,200
56100-SS8oP- FOiJL WEATHER GEAR 1,200 ~~
0 0 194 0 1,500 1,500
56100-56000- TAXES-TOWN OF STOUGHTON ~~ Sod
3,331 3,331 3,331 0 5,500 ~ o0
56100-57000- OTHER CHARGES/EXPENDITURE 5,500
13,12] 0 0 0 525 525 Sa-S
56100-57105- IN-STATE TRAVEL 0 0 3 0 0 0 ~
56100-5710C- MEETINGS 2,574 6,780 355 0 1,200 ],200 ~
56100-57300- DUES &MEMBERSHIPS 2,265 2,344 1,734 115 750 750
56100-57800- CONTINGENCIES 2,415 3,938 28,677 0 25,000 25,000 ~~'~
56100-57802- HEAVY EQUIPMENT LICENSES 449 1,621 1,854 405 800 800 g~~
56100-57807- WELL #9 OPERATING COSTS 0 0 0 0 10,000 10,000 ~~,~~
56100-57819- PIPELINEASSISTANCEPROGRAM 0 0 0 0 5,335 5,335 S 3S
56100-57840- US GEOLOGICAL SURVEY EXPENSE 16,880 16,700 20,875 0 19,000 19,000 ~ ea
56100-58106- REPLACEMENT EQUIPMENT 0 0 3,000 0 0 0 ~
56100-58500- EQUIPMENT PURCHASE 1,575 0 0 34,921 30,000 30,000
56100-58936- DEPASSESSMENT CHARGES 7,547 6,812 7,025 0 8,000 8,000 ~- o~ ~
56100-58937- MWRACHARGES 1,426,900 1,004,356 1,299,628 546,803 1,680,349 1,680,349 f 680
56100-59610- TRANSFER TO GENERAL FiJND 756,170 620,022 975,960 127,635 510,539 510,539 _~~`L~G~~ ._._ •"/
~ ~,` ~!1
SUBTOTAL EXPENSES $3,176,423 $2,600,958 $3,293,451 $936,975 $3,178,648 $3 ,648 ~'~Z~~
SUBTOTAL WATER ENTERPRISE $3,998,368 $3,405,301 $4,152,967 $1,132,010 $4,090,502 $4,105,432 ~! ~ ~L ~ ~~t ~~~~~
Dept Head Signature /Date
Datc: 11/8/2016 W:\Munis\MCR Library\Budget reports\New Fiscal Year budget worksheet -Dept Req-enterprise by sal-exp.rpt
Page: 6Source page 12
SALARY PROJECT - FY18
FY17 Pay FY18 FY18 FV18 FV18
Emp # Lan Name FY17 Hrs Per FY17 Pay Annual5alary Next Next Hourly
First Name !ob Class Desc Location Dest FY38 Annual Estimated
Group/BU Org Object Status Pay Grade Pay Step Year Hourly Rate 260 days
~Laraat WI@kNEM Grade Step Rate Salary 260 days Longevity
GISANALYST ENGINEERING -WATER AF4 56100 51000 Ff 17 3 624 31.10 19,406 17 3
7 IL 1 C/'/ 31.10 19,406 0
56100 Count
51000 Total 19,406
297 KIELY BRIAN WATER FOREMAN 19,406 0
WATER AF 56100 51120 FT 17 6 2080
1479 MORTON 38.42 79,914 17 6 38.42 79,914 1,500
DENNIS WATER/SEWER SUPERVISOR WATER AFS 56100 51120 FT 19 6 1040 37.12 38,605 18 6 37.12 38,605 200
z 56100 Count
51120 Total 118,518
12 ARMANDO GARY SKILLED LABORER/TRUCK DRIVER WATER 118,518 1,700
AF 56100 51123 Fi 10 6 2080 25.59 53,227
36 BOGUE LAWRENCE 10 6 25.59 53,227 1,000
UTILITIES MAINTENANCETECHNICI WATER AF 56100 51123 Fi 14 6 2080 32.29 67,163 14 6 32.29
381 MCCARRICK STEVEN SERVICE TECHNICIAN 67,163 1,500
WATER AF 56100 51123 FT 14 6 2080
1653 REDQUEST 32.29 67,163 14 6 32.29 67,163 1,750
SCOTT SPECIAL HEAW EQUIP OPERATOR WATER AF4 56100 51123 Ff 13 3 2080 24.65 51,272 13 4 25.64
1474 RUANE RENEE METER READER 53,323 0
WATER AF4 56100 51123 FT 9 6 2080
697 SMITH 21.96 45,677 9 6 21.96 45,677 400
JOSEPH UTILITIES MAINTENANCETECHNICI WATER AF 56100 51123 Ff 14 6 2080 32.29 67,163 14 6 32.29
1184 SYKES CHRISTOPHER UTILITIES MAINTENANCETECHNICI 67,163 1,000
WATER AF4 56100 51123 Ff 14 6 2080
Vacant VACANCY 29.39 61,131 14 6 2939 61,131 600
VAE ! hTCT£fFR`E~D~t '~ p yy~ ATER AF4 56100 51123 Ff 9 6 2080 21.96 45,677
Vacan[ VACANCY VACANCY U7ILITIESMAINTENANCETECHNICI 0.~
WATER AF 56100 51123 Ff 14 6 2080
9
3219 67,163 14 6 32.29 67,163 0 ~~
56100 Count ~~' " (~
51123 Total 525,637 ,,, ~
1241 LEVREAULT PHILIP STAFF ENGINEER 6,250
ENGINEERING- WATER P84 56100 51135 FT 15A 6 728 34.17 24,876 15A 6 34.85 25,373 0
1 56100 Count
51135 Total 24,876
1469 JERRIER MICHAEL 25,373 0
WATER &SEWER ACCT COORDINATOR WATER AF4 56100 51142 FT 9 6 1040 21.96 22,838 9 6 21.96 22,838 200
1 56100 Count
51142 Total 22,838
1359 CAWLEY PATRICIA WATER/SEWER OFFICEADMINSTRATO 22,838 200
WATER AF4 56100 51143 Ff 16B 1 1040 27.11 28,194 16B 3 29.32 30,495 0
1 56100 Count
51143 Total 28,194 30,495 0
56300 Total 739,470 8,150
acid ?R.eafine/1~ foaeMatn t7-3 ,
C 6~ l~`~
Payroll Projections FY18.xlsx MUNIS download for FY18
-c- ~7
11/14/2016 12:38 PM
34 OF 35Source page 13
G~afer~-
TOWN OF CANTON
BUDGET REPORT FOR FY 2018 Fria FY IS FY 16 ACTUAL YTD ORIGINAL FY 2018 FY 2018 COMMENT/REASON FOR
ACTUAL ACTUAL ACTUAL EXPENSE THRU BUDGET DEPARTMENTAL DEPT INCREASE/DECREASE
DEPARTMENTAL WORKSHEETS ExrEHSE EXPENSE EXPENSE 9/30/2016 py 1~ SASE BUDGET REQUEST
~1~~~`~~~.~"
~ ~•_
56102-59101- PRINC PD-OS/11 DEBT 269,000 269,000 268,000 0 255,000 255,000
56102-59]06- PRIM PD-3/IS DEBT 0 0 71,250 o?:~~J
0 70,000 70,000
56102-59107- INT PD-03/15 DEBT 0 0 18,538 ;~~
8,200 16,400 16,400
56102-59109- PKINCIPAL PAID TO MWRA 91,000 200,000 ., -, j -~
200,000 109,000 200,000 200,000
56102-59127- PRINC PD-01/06 DEBT 53,000 0 0 0 0 0
56102-59128- PRINC PD-01/08 DEBT 126,000 126,000 126,000 0 97,000 97,000
56102-59130- PRINCIPAL PAYDOWNS 0 30,000 0 0 0 0
56102-5913]- PRINC PD-3/12 DEBT 190,000 190,000 190,000 0 !?~, ~ ~:~
190,000 190,000
56102-59132- PRINC PD-03/13 DEBT 180,800 179,000 178,000 0 o^ ;d'?~
179,000 179,000
56102-59133- PRINC PD-11/13 DEBT 0 84,400 81,800 0 "~ ~:~~
80,700 80,700
56102-59135- PRIN PD-03/14 DEBT 0 203,100 202,700 0 202,700 202,700
56102-59137- PRINC PD - OS/]0 DEBT 248,000 248,000 248,000 0 '
-~ Q ~ ~l
247,000 247,000
56102-59138- PRINC PD - 05/09 DEBT 95,000 95,000 95,000 0 95,000 v"~: ~~~~
95,000
56102-59141- PRINC PD-03/04 DEBT 102,440 0 0 0 0 0
56102-59142- PRINC PD-03/08 DEBT 50,000 48,000 48,000 0 47,000 >-?~
47,000
56102-59145- INT PD-03/16 DEBT 0 0 0 3,835 0 0 _- •_ a -a
56102-59150- INTEREST PD OS/I 1 164,749 159,369 148,609 0 140,569 140,569
56102-59175- INT PD-01/06 DEBT 26,613 0 0 0 0 0
56102-59176- INT PD-01/08 DEBT 35,326 30,916 32,013 0 22,096 b
22,096
56102-59176- INT PD - 05/09 DEBT 53,353 51,215 48,840 0 45,990 45,990
56102-59179- INT PD - OS/10 DEBT 127,589 122,629 115,189 0 107,749 107,749
56102-59181- INT PD - 3/12 DEBT 106,400 102,600 96,900 45,600 91,200 <FO
'
91,200
56102-59182- INT PD - 03/13 DEBT 99,373 93,949 88,579 41,619 83,238 -r ~, 8'69
83,238
56102-59183- INTPD-11/13 DEBT 3,670 25,195 20,344 7,252 18,29] 18,291
56102-59185- INT PD-03/14 DEBT 0 109,148 98,993 44,429 88,857 -~ ~ ~ ~3
88,857
56102-59191- INT PD-03/04 DEBT 40,854 0 0 0 0 0
56102-59192- INT PD-03/08 DEBT 7,475 5,600 3,800 0 1,880 ],880
56102-59250- INTEREST TEMPORARY LOANS 19,688 7,950 0 0 26,000 Q~l
26,000
SUBTOTAL EXPENSES $2,090,328 $2,381,070 $2,380,554 $259,935 $2,305,670 $2,305,670
SUBTOTAL WATER PRINC/INT PAYMENTS
~3s`~ G ~~ v
$2,090,328 $2,381,070 $2,380,554 X259,935 $2,305,670 $2,305,670 ~
1
~~~,b
ept Head Siena e /Date
Date- 11/8/2016 W~~Munis\MCR Library\Budget reports\New Fiscal Year budget worksheet -Dept Req-enterprise by sal-exp.rpt
Page: 7Source page 14
DEBT SERVICE PROJECTIONS -DEBT IN PIPELINE
AUTHORIZED Project AUTHORIZED TERM BOND BAN BOND FY
DATE ART# Code PURPOSE UNISSUED YRS DATE RATE RATE INT PRIN 2018
4/29/1998 23 SEPTIC TITLE V 200,000 N/A N/A N/A NIA 0 0 0
4!30/2007 15-6 ADA RENOVATIONS (balance) 50,000 N/A N/A 1.00% N!A 0 0 0
511312013 32 A1476 HANSEN SCHOOL WINDOWS (balance) 481,295 N/A N/A N/A N/A 0 0 0
5/13/2013 33 A1477 GALVIN MIDDLE SCHOOL WINDOWS (balance) 749,322 N/A N/A N/A N/A 0 0 0
5/18/2015 12-4 DPW GARAGE SECURITY SYSTEM 60,000 5 N!A 1.00% N/A 0 0 0
5/18/2015 12-4 OLD SHEPARD STREET DAM REPAIR 75,000 5 N/A 1.00% N/A 0 0 0
5/9/2016 12-4 A1708 REPLACE FIRE ENGINE 700,000 10 Mar-17 2.00% 3.50% 25 70 95
5/9/2016 12-5 A1709 SCHOOL TURF FIELD &TRACK 610,000 10 Mar-17 2.00% 3.50% 21 61 82
5/9/2016 12-5 A1710 SCHOOL PHONE SYSTEM 258,388 5 Mar-17 2.00% 3.50% 9 52 61
TOTAL INSIDE LEVY 3,184,005 55 183 238
5/9/2016 12-4 A1711 REPLACE FIRE AMBULANCE 284,000 5 Mar-17 2.00% 3.50% 10 57 67
TOTAL AMBULANCE 284,000 70 57 67
5/18/2015 35 A1644 HANSEN SCHOOL ADDITION 4,100,000 20 Mar-17 2.00% 3.50% 144 205 349
TOTAL OUTSIDE LEVY 4,100,000 144 205 349
5/11/2015 6 LAND PURCHASE (subject to land being cleaned up by developer) 1,740,000 10 Mar-19 2.00% 4.00% 0 0 0
TOTAL COMMUNITY PRESERVATION 1,740,000 0 0 0
5/1112015 4 DISTRICT IMPROVEMENTS (Plymouth Rubber site) 8,597,000 20 Mar-20 2.50% 4.00% 0 0 0
5!9/2016 42 DISTRICT IMPROVEMENTS (Eversource Property) 250,000 10 Mar-19 2.00% 4.00% 0 0 0
TOTAL DISTRICT IMPROVEMENT FUND 8,847,000 0 0 0
5/18/2015 12-7 A1631 WATER MAINS -MECHANIC STREET 2,630,000 20 Mar-17 2.00% 3.50% 92 132 224
TOTAL WATER 2.,630,000 92 132 224
5/1/2000 15-12 SEWER I & 719,790 20 N/A N/A N/A 0 0 0
4/30/2008 13-9 A1356 SCADA UPGRADE &TRUCKS (balance) 145,000 10 N/A N/A N/A 0 0 0
TOTAL SEWER 864,790 0 0 0
5/13!2013 11-12 RINK COMPRESSOR &GLYCOL TANK 245,000 15 N/A N/A N/A 0 0 0
GRAND TOTALS-AUTHORIZEDIUNISSUED DEBT
AUTHDEBT.xlsx PIPELINE 11/28/2016Source page 15
DEBT SERVICE PAYMENTS FROM FY 77 THRU FY 35
Date of 7/1/2016 Debt Service Type of
No. Issue Type Description Debt O/5 Org Object Payment 2017 2018
41 5/1/2011 W GOB Water Treatment Facility (Self-Supporting) 3,750,000 56102 59101 Principal 250,000.00 250,000.00
42 5/1/2011 W GOB Water Mains (Self-Supporting) 75,000 56102 59101 Principal 5,000.00 5,000.00
59101 Total 255,000.00 255,OD0.00
139 3/15/2015 W Water Meters 443,000 56102 59106 Principal 57,000.00 56,000.00
140 3/15/2015 W Water Meters 117,000 56102 59106 Principal 13,000.00 13,000.00
59106 Total 70,000.00 69,000.00
139 3/15/2015 W Water Meters 56102 59107 Interest 13,020.00 11,310.00
140 3/15/2015 W Water Meters 56102 59107 Interest 3,380.00 2,990.00
59107 Total 16,400.00 14,300.00
31 11/15/2010 W WRA Water (Self-Supporting) 205,000 56102 59109 Principal 41,000.00 41,000.00
31 11/15/2010 W WRA Water (Self-Supporting) 56102 59109 Interest - -
60 5/7/2012 W WRA Water (Self-Supporting) 300,000 56102 59109 Principal 50,000.00 50,000.00
60 5/7/2012 W WRA Water (Self-Supporting) 56102 59109 Interest - -
76 8/19/2013 W MWRA Tolman Water Tank -interest free 872,000 56102 59109 Principal 109,000.00 109,000.00
76 8/19/2013 W MWRA Tolman Water Tank -interest free 56102 59109 Interest - -
59109 Total 200,000.00 200,000.00
58 3/27/2012 W GOB Water Treatment Facility (Self-Supporting) 3,040,000 56102 59131 Principal 190,000.00 190,000.00
59131 Total 190,000.00 190,000.00
69 3/15/2013 W GOB Water Mains (Self-Supporting) 78,000 56102 59132 Principal 12,000.00 11,000.00
70 3/15/2013 W GOB Water Mains (Self-Supporting) 417,000 56102 59132 Principal 24,000.00 24,000.00
71 3/15/2013 W GOB Water Mains (Self-Supporting) 2,128,000 56102 59132 Principal 124,000.00 124,000.00
72 3/15/2013 W GOB Well (Self-Supporting) 128,000 56102 59132 Principal 19,000.00 19,000.00
59132 Total 179,000.00 178,000.00
90 11/13/2013 W Water (Refunding) 14,700 56102 59133 Principal 3,800.00 3,800.00
91 11/13/2013 W Pumping Station (Refunding) 61,300 56102 59133 Principal 16,200.00 16,000.00
92 11/13/2013 W Well Rehab (Refunding) 33,000 56102 59133 Principal 8,600.00 8,500.00
104 11/13/2013 W Water Mains (Self-Supporting) -(Refunding) 145,200 56102 59133 Principal 16,800.00 16,600.00
105 11/13/2013 W Water Mains (Self-Supporting) -(Refunding) 305,100 56102 59133 Principal 35,300.00 34,500.00
59133 Total 80,700.00 79,400.00
108 3/15/2014 W Water Mains (Self-Supporting) 1,220,000 56102 59135 Principal 90,000.00 90,000.00
109 3/15/2014 W Well (Self-Supporting) 375,000 56102 59135 Principal 50,000.00 50,000.00
122 3/15/2014 W Well (Self-Supporting)(Refunding) 205,000 56102 59135 Principal 26,900.00 26,800.00
123 3/15/2014 W Well (Self-Supporting)(Refunding) 143,000 56102 59135 Principal 17,900.00 17,800.00
124 3/15/2014 W Well (Self-Supporting)(Refunding) 143,000 56102 59135 Principal 17,900.00 17,800.00
59135 Total 202,700.00 202,400.00
25 5/15/2010 W GOB Departmental Equipment - Pubiic Works (Self-Supporting) 104,000 56102 59137 Principal 26,000.00 26,000.00
26 5/15/2010 W GOB Water (Self-Supporting) 214,000 56102 59137 Principal 16,000.00 16,000.00
27 5/15/2010 W GOB Water Treatment Facility (Self-Supporting) 1,540,000 56102 59137 Principal 110,000.00 110,000.00
28 5/15/2010 W GOB Water Mains (Self-Supporting) 770,000 56102 59137 Principal 55,000.00 55,000.00
29 5/15/2010 W GOB Water Mains (Self-Supporting) 560,000 56102 59137 Principal 40,000.00 40,000.00
59137 Total 247,000.00 247,000.00
17 5/15/2009 W GOB Water Mains (Self-Supporting) 973,000 56102 59138 Principal 75,000.00 75,000.00
18 5/15/2009 W GOB Water Mains (Self-Supporting) 260,000 56102 59138 Principal 20,000.00 20,000.00
59138 Total 95,000.00 95,000.00
2 3/15/2008 W GOB Water REFUNDING (Self-Supporting) 24,000 56102 59142 Principal 24,000.00 -
3 3/15/2008 W GOB Well Fieid Development REFUNDING (Self-Supporting) 23,000 56102 59142 Principal 23,000.00 -
59142 Total 47,000.00 -
161 3/17/2016 W GOB Water Mains (Self-Supporting)(Refunding) 544,000 56102 59144 Principal 64,000.00 59,000.00
162 3/17/2016 W GOB Water Departmental Equipment(Refunding) 41,000 56102 59144 Principal 41,000.00 -
59144Total 105,000.00 59,000.00
161 3/17/2016 W GOB Water Mains (Self-Supporting)(Refunding) 56102 59145 Interest 9,006.22 9,600.00
162 3/17/2016 W GOB Water Departmental Equipment (Refunding) 56102 59145 Interest 678.78 -
59145 Total 9,685.00 9,600.00
41 5/1/2011 W GOB Water Treatment Facility (Self-Supporting) 56102 59150 Interest 137,812.50 130,312.50
42 5/1/2011 W GOB Water Mains (Self-Supporting) 56102 59150 Interest 2,756.25 2,606.25
59150 Total 140,568.75 132,918.75
17 5/15/2009 W GOB Water Mains (Self-Supporting) 56102 59178 Interest 36,290.00 34,040.00
18 5/15/2009 W GOB Water Mains (Self-Supporting) 56102 59178 Interest 9,700.00 9,100.00
59178 Total 45,990.00 43,140.00
25 5/15/2010 W GOB Departmental Equipment -Public Works (Self-Supporting) 56102 59179 Interest 3,022.50 2,242.50
26 5/15/2010 W GOB Water (Self-Supporting) 56102 59179 Interest 7,248.75 6,768.75
27 5/15/2010 W GOB Water Treatment Facility (Self-Supporting) 56102 59179 Interest 52,305.00 49,005.00
28 5/15/2010 W GOB Water Mains (Self-Supporting) 56102 59179 Interest 26,152.50 24,502.50
29 5/15/2010 W GOB Water Mains (Self-Supporting) 56102 59179 Interest 19,020.00 17,820.00
59179 Total 107,748.75 100,338.75
58 3/27/2012 W GOB Water Treatment Facility (Self-Supporting) 56102 59181 Interest 91,200.00 87,400.00
59181 Total 91,200.00 87,400.00
69 3/15/2013 W GOB Water Mains (Self-Supporting) 56102 59182 Interest 2,560.00 2,200.00
70 3/15/2013 W GOB Water Mains (Self-Supporting) 56102 59182 Interest 12,521.15 11,801.25
71 3/15/2013 W GOB Water Mains (Self-Supporting) 56102 59182 Interest 63,957.50 60,237.50
72 3/15/2013 W GOB Well (Self-Supporting) 56102 59182 Interest 4,200.00 3,630.00
AUTHDEBT.xlsx 1 8/29!2016Source page 16
DEBT SERVICE PAYMENTS FROM FY 77 THRU FY 35
Date of 7/1/2016 Debt Service Type of
No. Issue Type Description Debt O/S Org Object Payment 2017 2018
59182 Total 83,238.65 77,868.75
90 11/13/2013 W Water(Refunding) 56102 59183 Interest 512.00 360.00
91 11/13/2013 W Pumping Station (Refunding) 56102 59183 Interest 2,128.00 1,484.00
92 11/13/2013 W Well Rehab (Refunding) 56102 59183 Interest 1,148.00 806.00
104 11/13/2013 W Water Mains Self-Supporting) - (Refunding) 56102 59183 Interest 4,676.00 4,172.00
105 11/13/2013 W Water Mains (Self-Supporting) - (Refunding) 56102 59183 Interest 9,827.00 8,768.00
59183 Total 18,291.00 15,590.00
108 3/15/2014 W Water Mains (Self-Supporting) 56102 59185 Interest 48,125.00 43,625.00
109 3/15/2014 W Well(Self-Supporting) 56102 59185 Interest 17,625.00 15,125.00
122 3/15/2014 W Well (Self-Supporting)(Refunding) 56102 59185 Interest 9,702.50 8,357.50
123 3/15/2014 W Well (Self-Supporting)(Refunding) 56102 59185 Interest 6,702.50 5,807.50
124 3/15/2014 W Well (Self-Supporting)(Refunding) 56102 59185 Interest 6,702.50 5,807.50
59185 Total 88,857.50 78,722.50
2 3/15/2008 W GOB Water REFUNDING (Self-Supporting) 56102 59192 Interest 960.00 -
3 3/15/2008 W GOB Well Field Development REFUNDING (Self-Supporting) 56102 59192 Interest 920.00 -
59192 Totai 1,880.00 -
A UTHDEBT.xlsx 2 8/29/2016