Canton, Massachusetts · Saved source text
General Fund Operating Results as of Sep 30 2018
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Source page 1
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~IIII~~. jl~~'= ~ DEPARTMENT OF FINANCE
~ !~ I~
'np~~"' ~~~I~~~~= KATHLEEN D. BUTTERS
: ~ MEMORIAL HALL TOWN ACCOUNTANT
801 WASHINGTON STREET kbutters@to~~~n.canton.maus
CANTON, MA 0202] (781)575-6605
J AMES R. MURGIA PHONE: 781-575-6610
FINANCE DIRECTOR FAX: 781-575-6608 SUSAN E. DESJARDINS
jmuroiaCto~vn.canton.ma.us tncan.canton.ma.us ASST. TREASURER/COLLECTOR
(781)575-6612 sdesjardinsC`torvn.canton.ma.us
(781)821-5006
LOUIS M. JUTRAS
INFORMATION
MEMORANDUM SYSTEMS MANAGNR
ljutras u~lo~vn.canlon.ma.us
(781)821-5069
TO: Board of Selectmen ,A
FROM Jim Murgia, Finance Director ~ ~L
DATE: November 7, 2018 '~
SUBJECT: General Fund's Operating Results as of September 30, 2018
Attached for your review are three reports showing the general fund's revenues and expenditures for the
first quarter of fiscal 2019, as of September 30, 2018, as compared to a year ago.
The summary report compares actual revenue and expenditures as of September 30, 2018 against
budget. We budgeted a $1.2 million operating deficit due to free cash being used for a transfer to the
School Department's Special Education Reserve ($700,000) and for municipal capital projects
($454,000). The actual deficit for the first quarter of fiscal 2019 amounted to $6.8 million as shown on this
summary. Last year's first quarter deficit amounted to $3.5 million.
The revenue report(2 pages) shows revenue for the first three months totaled $24.7 million. This amount
represents 26% of the budgeted revenue for fiscal 2019, which is slightly better than expected after three
months into the fiscal year. Revenue for the first quarter of fiscal 2019 is also 1.9% more than last year's
first quarter total of $24.3 million.
The expenditure report (4 pages) shows departmental operating expenditures for the first quarter of the
year, compared to a year ago. Including non-payroll encumbrances, these expenditures totaled $30.3
million or 32% of budget as of September 30, 2018. Actual expenditures for the first quarter amount to
$24.3 million, which is 6% more than a year ago.
hope you will find this information to be useful. If you have any questions or comments, please let me
know.
JRM/ej
Attachments
cc: Charles Aspinwall, Town Administrator
Rob Barker, Chair, Finance Committee
Kathy Butters, Town Accountant
Jennifer Fischer-Mueller, Superintendent of Schools
Kristin Mirliani, Chair, School Committee
Barry Nectow, School Business AdministratorSource page 2
SUMMARY OF GENERAL REVENUES AND EXPENDITURES
CURRENT FISCAL YEAR PRIOR FISCAL YEAR
FY 2019 Actuals as of Actuais as % FY 2018 Actuals as of Actuals as
BUDGET 9/30/18 of Budget BUDGET 9/30/17 of Budget
GENERAL FUND REVENUES:
PROPERTY TAX REVENUE 76,404,693 19,544,359 25.6% 73,073,334 19,061,802 26.1%
STATE AID 9,073,243 2,282,715 25.2% 8,868,080 2,239,550 25.3%
LOCAL RECEIPTS 6,772,736 1,209,951 17.9% 6,468,816 1,525,432 ' 23.6%
i
TRANSFERS FROM OTHER FUNDS 2,626,374 1,603,317 61.0% 2,340,524 1,354,113 57.9%
TAX TITLE /FORECLOSURE REVENUE 0 81,836 0.0% 0 75,545 0.0%
TOTAL REVENUES 94,877,046 24,722,178 26.1% 90,750,754 24,256,442 26.7%
'~
GENERAL FUND EXPENDITURES: ~ ~
SCHOOL EXPENSES 42,396,405 12,035,151 28.4% 40,221,559 9,804,747 24.4%
i
MUNICIPAL EXPENSES 20,876,402 5,232,602 25.1% 19,919,076 I 4,778,842 24.0%
FIXED COSTS 29,033,925 12,794,605 44.1% 28,375,270 12,509,566 44.1%
TOTAL OPERATING EXPENSES 92,306,732 30,062,358 32.6% 88,515,905 27,093,155 30.6%
CASH CAPITAL EXPENDITURES 1,954,000 ' 521,542 26.7% 1,500,000 ' 430,686 28.7%
TRANSFERS TO STABILIZATION FUNDS 0 0 0.0% 0 0 0.0%
SPECIAL APPROPRIATIONS 700,000 700,000 100.0% 155,000 445 0.3%
STATE &COUNTY CHARGES 1,070,314 237,567 22.2% 1,034,849 202,832 19.6%
TOTAL EXPENDITURES 96,031,046 31,521,467 32.8% 91,205,754 27,727,118 30.4%
SURPLUS/(DEFICIT)-GENERAL FUND (1,154,000) (6,799,289)i 589.2% ~' (455,000) (3,470,676)x, 762.8%
ATMDATA.xlsx summary 11/7/2018Source page 3
TOWN OF CANTON, MA
REVENUE REPORT
SUMMARY OF REVENUE ACCOUNTS FOR FUND
As of September 30
FY ?019 FY 2019 FY 2019 % OF FY ?018 FY 2019 YTD ACTUAL vs.
ORIGINAL REVISED YTD ANNUAL YTD FY 2018 YTD ACTUAL
BUDGET BUDGET ACTUAL BUDGET ACTUAL $$ VARIANCE %VARIANCE
O1-PROPERTY TAXES
1001 I PERSONAL PROPERTY TAXES 4,600,000 4,600,000 1,341,204 73,999
1,415,203 30.8 5.5
10012 REAL ESTATE TAXES 71,804,693 71,804,693 17,720,598 408,558
18,129,156 25.2 2.;
TOTAL: O1-PROPERTY TAXES 76,404,693 76,404,693 19,544,359 25.6 19,061,80? 482,557 2_S
OZ-LOCAL RECEIPTS
10015 MOTOR VEHICLE EXCISE 4,000,000 4,000,000 258,411 323,430 (65,019) (20.1)
6.5
10016 OTHER EXCISE-HOTEL/MEALS TAX 550,000 550,000 176,870 163,235 13,635
32.2 8.4
10017 PENALTIES &INTEREST 300,000 300,000 68,561 76,067 (7,507) (9.9)
22.9
10018 PAYMENTS IN LIEU OF TAXES 242,736 242,736 121,368 1 18,408 2,960 2.5
50.0
10032 FEES 150,000 150,000 34,048 22.7 43,566 (9,517) (2t.8)
10036 RENTALS ?00,000 200,000 79,069 39.5 86,154 (7,085) (8.2)
10037 OTHER DEPARTMENT REVENUE 100,000 100,000 17,944 32,330 (14,386) (44.5)
17.9
10041 ALCOHOL LICENSES 70,000 70,000 ?,955 42 ?,850 105 3.7
1004? OTHER LICENSES 80,000 80,000 5,343 5,943 (600) (10.1)
6.7
10045 PERMITS 750,000 750,000 205,068 27.3 538,948 (333,880) (62.0)
10077 FINES AND FORFEITS 100,000 100,000 ?3,868 34,695 (10,827)
23.9 ~~ 1 -2)
1008? EARNINGS ON INVESTMENTS 80,000 80,000 68,856 30,695 38,161 124.3
86.1
10084 OTHER MISC. REVENUE 50,000 50,000 137,889 ?5,091 1 12,798 449.6
275.8
10085 REIMBURSEMENTS 100,000 100,000 9,701 9.7 44,020 (34,319) (78.0)
TOTAL: 02-LOCAL RECEIPTS 6,772,736 6,772,736 1,209,951 17.9 1,525,432 (315,481) ~?~-~)
03-STATE AID
10062 EDUCATION DIST & REIMB. 6,570,790 6,570,790 1,581,520 24.1 1,551,607 29,9U 1.9
10066 GEN GVMT REIMB & DISTRIB ?,502,453 ?,502,453 701,195 28.0 687.943 13,252 1.9
TOTAL: 03-STATE AID 9,073,243 9,073,243 ?,?82,715 252 L~GJ 7~JJV 43,165 1.9
04-TRNS. FROM OTHER FUNDS
10097 OTHER FIN SRC-TRANSFERS 2,626,374 2,626,374 1,603,317 61.0 1,354,113 249,204 18.4
W:~1Vlunis~lVICR Library\Budget reports\Canton Revenue Report.rpt Pale 1 of2 1 1/7/2018Source page 4
TOWN OF CANTON, MA
REVENUE REPORT
SUMMARY OF REVENUE ACCOUNTS FOR FUND
As of September 30
FY 2019 FY 2019 FY 2019 % OF FY 2018 FY 2019 YTD ACTUAL vs.
ORIGINAL REVISED YTD ANNUAL YTD FY 2018 YTD ACTUAL
BUDGET BUDGET ACTUAL BUDGET ACTUAL $$ VARIANCE %VARIANCE
TOTAL: 04-TRNS. FROM OTHER FUNDS 2,626,374 2,626,374 1,603,317 61.0 1,354,113 249,204 18.4
05-TAX LIENS/FORECLOSURES
10014 TAX LIENS/TAX TITLES 0 0 81,836 0.0 75,545 6,292 83
TOTAL: OS-TAX LIENS/FORECLOSURES 0 0 81,836 0.0
GRAND TOTAL 94,877,046 94,877,046 24,722,178 26.1 ~ 24,256,441 465,737 ].9
W:~Nlunis~IvICR Library~Budget reports\Canton Revenue Report.rpt Page 2 of2 11/7/2018Source page 5
TOWN OF CANTON
OPERATING EXPENSES BY VOTING CATEGORY
FUND 100 EXCLUDING ARTICLES
As of September 30 for Fiscal Years 2018 - 2019
FISCAL YEAR 2018
ORIGINAL REVISED EXPENDED YTD % OF TOTAL '% OF REMAINING % OF REVISED EXPENDED % OF
BUDGET BUDGET THRU BUDGET EXPENDED & BUDGET BUDGET BUDGET BUDGET Y-T-D BUDGET
FY 19 FY19 September 30 FY 19 ENCUM. YTD FY 19 FY 19 FY 19
129 EXECiTI'IVE OFFICE 469,073 472,755 94,818 20.1 103,973 22.0 368,782 78.0 488,325 108,308 22.2
151 TOWN COUNSEL 266,300 270,056 71,647 26.5 273,283 1012 (3,227) (12) 260,300 49,600 19.1
154 HUMAN RESOURCES DEPT 156,357 162,865 40,858 25.1 41,608 25.5 121,257 74.5 154,672 35,467 22.9
179 PLANNING DEPARTMENT 69,520 70,744 22,512 31.8 22,512 31.8 48,232 68.2 69,520 2,875 4.1
195 TOWN REPORTS 2,500 2,500 0 0.0 0 0.0 2,500 100.0 4,500 0 0.0
244 SEALER OF WEIGHTS & MEAS 7,500 7,500 0 0.0 0 0.0 7,500 100.0 7,500 0.0
0
910 EMPLOYEE CONTRACT BENEFIT 350,454 160,000 124,552 77.8 124,552 77.8 35,448 22.2 140,712 1 11,158 79.0
TOTAL O1-Executive Branch 1,321,704 1,146,420 354,386 30.9 565,928 49.4 580,493 50.6 1,125,529 307,409 27.3
133 DIRECTOR OF FINANCE 192,168 195,881 45,608 23.3 45,608 233 150,273 76.7 192,170 44,935 23.4
135 ACCOUNTANT 216,421 218,385 50,457 23.1 50,457 23.1 167,928 76.9 210,614 48,946 23.2
145 TREASURER/fAX COLLECTOR 214,352 215,697 40,338 18.7 40,338 18.7 175,359 81.3 212,791 37,613 17.7
I55 INFORMATION SYSTEMS 465,804 550,023 160,408 292 192,892 35.1 357,131 64.9 495,555 166,798 33.7
TOTAL 02-Finance Dept 1,088,745 1,179,986 296,812 25.2 329,295 27.9 850,691 72.1 1,111,130 298,292 26.8
176 ZONING BOARD 36,977 36,977 1,767 4.8 1,767 4.8 35,210 952 40,706 6,192 15.2
241 BUILDING DEPARTMENT 338,240 352,268 77,449 22.0 86,927 24.7 265,341 753 346,885 67,835 19.6
TOTAL 03-Building &Zoning 375,217 389,245 79,216 20.4 88,695 22.8 300,551 77.2 o ov cni 74,027 19.1
215 911 DISPATCHERS -FIRE 225,000 225,000 58,22 26.0 234,090 104.0 (9,090) (4.0) 250,608 56,745 22.6
220 FIRE DEPARTMENT 5,395,188 5,472,049 1,187,840 21.7 1,202,125 22.0 4,269,924 78.0 5,418,209 1,161,133 21.4
221 FIRE ALARMS,BOXES,ETC 22,975 22,975 2,099 9.1 2,099 9.1 20,876 90.9 22,975 2,138 9.3
231 AMBULANCE SERVICE 442,710 446,006 196,705 44.1 201,429 452 244,577 54.8 414,066 199,642 482
232 UNMANNED AMBULANCE 1,000 1,000 0 0.0 0 0.0 1,000 100.0 1,000 0 0.0
291 EMERGENCY MANAGEMENT 27,500 28,538 13,057 45.8 14,094 49.4 14,443 50.6 24,000 12,905 53.8
TOTAL 06-Fire Dept 6,114,373 6,195,567 1,458,224 23.5 1,653,837 26.7 4,541,730 733 6,130,859 1,432,564 23.4
192 PUBLIC BLDGS/PROP MAINT 549,088 565,617 119,387 21.1 143,586 25.4 422,031 74.6 545,114 100,955 18.5
193 POLICE STATION MAINT. 0 0 0 0.0 0 0.0 0 0.0 60 60 100.0
194 PUBLIC SAFETY FACILITY 0 0 0 0.0 0 0.0 0 0.0 0 0 0.0
199 ARMANDO RECREATION FACILITY 0 0 0 0.0 0 0.0 0 0.0 0 1,707 0.0
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TOWN OF CANTON
OPERATING EXPENSES BY VOTING CATEGORY
FUND 100 EXCLUDING ARTICLES
As of September 30 for Fiscal Years 2018 - 2019
FISCAL YEAR 2018
ORIGINAL REVISED EXPENDED VTD % OF TOTAL % OF REMAINING % OF REVISED EXPENDED % OF
BUDGET BUDGET THRU BUDGET EXPENDED & BUDGET BUDGET BUDGET BUDGET Y-T-D BUDGET
FY 19 FY19 September30 FY 19 ENCUM. Y7'D FY 19 FY 19 FY 19
400 PUBLIC WORKS ADMINISTRATI 336,316 340,746 56,632 16.6 57,632 16.9 283,114 83.1 334,678 76,080 22.7
410 ENGINEERING DEPARTMENT 229,770 238,177 52,668 22.1 58,360 24.5 179,817 75.5 237,981 5],695 21.7
420 HIGHWAY MAINTENANCE 993,906 1,014,707 218,671 21.6 249,795 24.6 764,912 75.4 976,734 203,474 20.8
421 SIDEWALKS 0 0 0 0.0 0 0.0 0 0.0 0 0 0.0
425 STREET SIGNS &TRAFFIC 51,700 55,278 25,747 46.6 42,698 77.2 12,581 22.8 75,230 12,535 16.7
426 GAS &OIL FUND 86,190 86,190 10,849 12.6 10,849 12.6 75,341 87.4 87,190 8,265 9.5
427 HIGHWAY EQUIPMENT MAINT 301,755 323,568 67,547 20.9 109,010 33.7 214,559 663 307,351 71,227 23.2
491 CEMETERY MAINT 171,631 173,879 34,846 20.0 37,094 21.3 136,785 78.7 176,930 34,433 19.5
492 TREE DEPARTMENT 168,015 168,015 35,962 21.4 35,962 21.4 132,053 78.6 166,822 35,854 21.5
493 TREE WARDEN &SHADE TREES 0 0 0 o.o 0 0.0 0 0.0 0 0 o.o
632 PEQUITSIDE FARM 30,000 31,891 3,960 12.4 5,851 183 26,040 81.7 30,027 3,910 13.0
TOTAL 07-Public Works 2,918,371 2,998,069 626,270 20.9 750,838 25.0 2,247,231 75.0 2,938,118 cnn i oc 20.4
542 YOUTH SERVICES 5,000 5,000 0 0.0 0 0.0 5,000 100.0 5,000 0 0.0
630 PARKS &RECREATION 724,515 728,909 225,730 31.0 228,015 31.3 500,894 68.7 717,200 182,460 25.4
650 PARKS DEPARTMENT 50,000 50,000 0 0.0 0 0.0 50,000 100.0 0 0 0.0
TOTAL 08-Recreation & Playgr 779,515 783,909 225,730 28.8 228,015 29.1 555,894 70.9 -„~ ,~~ 182,460 253
210 POLICE DEPARTMENT 4,931,314 5,043,790 1,096,970 21.7 1,111,800 22.0 3,931,990 78.0 4,89],373 1,049,144 21.4
292 ANIMAL CONTROL OFFICER 130,348 131,944 28,800 21.8 28,800 21.8 103,144 78.2 128,248 24,517 19.1
TOTAL 09-Police &Animal Ctrl 5,061,662 5,175,734 1,125,770 21.8 1,140,600 22.0 4,035,134 78.0 c nin <~i 1,073,661 21.4
131 FINANCE COMMITTEE 11,500 11,500 0 0.0 0 0.0 11,500 100.0 13,017 294 2.3
149 WATER/SEWER RATE POLICY 1,000 1,000 0 0.0 0 0.0 1,000 100.0 1,000 0 0.0
182 CAPITAL OUTLAY &PLANNING 2,556 2,556 0 0.0 0 0.0 2,556 100.0 2,556 0 0.0
184 BUILDINGS RENOVATIONS COM 3,200 3,200 0 0.0 0 0.0 3,200 100.0 1,600 0 0.0
545 SUBSTANCE ABUSE COMMITTEE 10,000 10,000 2,356 23.6 2,356 23.6 7,644 76.4 9,983 385 3.9
546 WALK,BIKE &HIKE COMMITTEE 1,000 1,000 0 0.0 0 0.0 1,000 100.0 1,000 0 0.0
547 DISABILITY COMMISSION 900 900 0 0.0 0 0.0 900 100.0 2,565 0 0.0
691 HISTORICAL COMMISSION 3,669 3,669 0 0.0 0 0.0 3,669 100.0 3,669 0 0.0
692 BEAUTIFICATION COMMITTEE 1,378 1,378 0 0.0 0 0.0 1,378 100.0 1,378 0 0.0
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TOWN OF CANTON
OPERATING EXPENSES BY VOTING CATEGORY
FUND 100 EXCLUDING ARTICLES
As of September 30 for Fiscal Years 2018 - 2019
FISCAL YEAR 2018
ORIGINAL REVISED EXPENDED YTD % OF TOTAL % OF REMAINING % OF REVISED EXPENDED % OF
BUDGET BUDGET THRU BUDGET EXPENDED B BUDGET BUDGET BUDGET BUDGET Y-T-D BUDGET
FY 19 FY19 September30 FY 19 ENCUM. YtD FY 19 FV 19 FY 19
TOTAL 10-Committees & Commissia 35,203 35,203 2,356 6.7 2,356 6.7 32,847 93.3 36,768 679 1.8
161 TOWN CLERK 205,808 207,021 46,273 22.4 46,273 22.4 160,748 77.6 206,]42 44,438 21.6
163 ELECTIONS ®ISTRAR'S 58,175 58,175 14,084 24.2 14,084 242 44,091 75.8 32,150 2,126 6.6
TOTAL 11-Town Clerk &Elected 263,983 265,196 60,357 22.8 60,357 22.8 204,839 77.2 238,292 46,564 19.5
141 ASSESSORS 362,876 417,620 59,488 14.2 111,988 26.8 305,632 73.2 358,942 69,122 19.3
171 CONSERVATION COMMISSION 141,322 144,333 15,087 10.5 15,717 10.9 ]28,616 89.1 140,734 30,517 21.7
175 PLANNING BOARD 66,170 68,941 12,365 17.9 15,136 22.0 53,805 78.0 67,587 10,845 16.0
198 UNPAID BILLS 0 0 0 0.0 0 0.0 0 0.0 0 0 0.0
510 HEALTH DEPARTMENT 362,737 368,932 76,518 20.7 76,518 20.7 292,414 79.3 373,622 73,584 19.7
541 COUNCIL ON AGING 391,319 398,479 93,605 23.5 97,922 24.6 300,557 75.4 397,207 93,670 23.6
543 VETERANS SERVICES DEPARTMENT 293,913 295,231 60,476 20.5 60,476 20.5 234,755 79.5 292,909 59,235 202
610 LIBRARY 1,299,292 1,319,105 318,698 242 340,494 25.8 978,611 74.2 1,296,802 303,836 23.4
TOTAL 12-Stand Alone 2,917,629 3,012,640 636,235 21.] 718,250 23.8 2,294,391 76.2 2,927,803 cnn ona 21.9
TOTAL Ol-MUNICIPAL 20,876,402 21,181,970 4,865,356 23.0 5,538,170 26.1 15,643,800 73.9 20,637,910 4,656,659 22.6
710 PRINCIPAL PAYMENTS 3,757,421 3,757,42] 7,274 0.2 7,274 0.2 3,750,147 99.8 3,814,933 7,131 02
751 LONG-TERM INTEREST PAYMENTS 769,717 769,717 247,817 32.2 247,817 32.2 521,900 67.8 762,670 290,897 38.1
752 SHORT-TERM INTEREST PAYMENTS 1 12,000 112,000 0 0.0 0 0.0 112,000 100.0 209,000 0 0.0
TOTAL 12-Debt Service 4,639,138 4,639,138 255,092 5.5 255,092 5.5 4,384,046 94.5 4,786,603 ono n~o 62
132 RESERVE FUND 500,000 500,000 0 0.0 0 0.0 500,000 100.0 0 0 0.0
422 STREET LIGHTING 85,000 95,966 21,877 22.8 35,539 37.0 60,427 63.0 101,401 13,458 133
423 SNOW &ICE REMOVAL 600,500 600,500 1,631 0.3 4,131 0.7 596,369 99.3 775,500 1,475 02
433 TRASH COLLECTION 1,961,119 2,008,894 346,211 172 1,951,412 97.1 57,482 2.9 1,961,119 326,544 16.7
840 BLUE HILLS REGIONAL 1,214,066 1,2]4,066 201,298 16.6 201,298 16.6 1,012,768 83.4 1,164,066 290,147 24.9
841 NORFOLK COUNTY AGRICULTR HS 20,000 20,000 0 0.0 0 0.0 20,000 100.0 20,000 0 0.0
911 RETIREMENT BENEFITS 5,249,494 5,249,494 5,246,711 99.9 5,246,711 99.9 2,783 0.1 4,799,947 4,797,164 99.9
913 UNEMPLOYMENT COMPENSATION 100,000 100,000 100,000 100.0 100,000 100.0 0 0.0 100,000 100,000 100.0
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TOWN OF CANTON
OPERATING EXPENSES BY VOTING CATEGORY
FUND 100 EXCLUDING ARTICLES
As of September 30 for Fiscal Years 2018 - 2019
FISCAL YEAR 2018
ORIGINAL REVISED EXPENDED YTD ~ OF TOTAL % OF REMAINING % OF REVISED EXPENDED % OF
BUDGET BUDGET THRU BUDGET EXPENDED & BUDGET BUDGET BUDGET BUDGET Y-T-D BUDGET
F1' 19 FY79 September 30 FY 19 ENCUM. Y1'D FY 19 FV 19 FY 19
914 EMPLOYER SHARE-HEALTH INS 12,596,658 12,596,658 3,198,941 25.4 3,198,941 25.4 9,397,717 74.6 12,200,467 3,069,365 25.2
915 EMPLOYER SHARE-LIFE INS 62,250 62,250 19,860 31.9 19,860 31.9 42,391 68.1 60,000 19,957 33.3
946 TOWN INSURANCE 1,205,700 1,209,715 1,040,362 86.0 1,044,377 863 165,338 13.7 ],215,918 999,240 82.2
990 TRANSFERS 0 0 0 0.0 0 0.0 0 0.0 0 0 0.0
993 OPEB TRANSFER 800,000 800,000 800,000 100.0 800,000 100.0 0 0.0 1,000,000 I,000,000 100.0
TOTAL 15-Misc. Fixed 24,394,787 24,457,543 10,976,891 44.9 12,602,269 51.5 11,855,274 48.5 23,398,418 10,617,348 45.4
TOTAL 02-FIXED EXPENSES 29,033,925 29,096,681 11,231,983 38.6 12,857,361 44Z 16,239,321 55.8 28,185,021 10,915,376 38.7
300 SCHOOL DEPARTMENT 42,396,405 45,194,184 7,985,640 17.7 42,823,594 94.8 2,370,591 52 42,867,439 7,136,552 16.6
TOTAL 17-School Admin 42,396,405 45,194,184 7,985,640 17.7 42,823,594 94.8 2,370,591 52 42,867,439 7,136,552 16.6
TOTAL 03-SCHOOL 42,396,405 45,194,184 7,985,640 17.7 42,823,594 94.8 2,370,591 5.2 42,867,439 7,136,552 16.6
820 CHERRY SHEET ASSESSMENTS 856,080 856,080 237,567 27.8 237,567 27.8 618,513 72.2 848,224 202,832 23.9
830 COUNTY TAX-CHERRY SHEET 214,234 214,234 0 0.0 0 0.0 214,234 100.0 209,009 0 0.0
TOTAL 19-State &County Chgs 1,070,314 1,070,314 237,567 22.2 237,567 22.2 832,747 77.8 1,057,233 202,832 19.2
TOTAL 05-STATE &COUNTY CHGS 1,070,314 1,070,314 237,567 22.2 237,567 22.2 832,747 77.8 1,057,233 202,832 19.2
GRAND TOTALS: 93,377,046 96,543,150 24,320,546 25.2 61,456,691 63.7 35,086,459 36.3 92,747,602 22,911,419 24.7
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Date: 11/7/2018