Canton, Massachusetts · Saved source text
FY22 Municipal Budget - Dept Requests - Jan 2021 pdf file
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Source page 121
DEBT SERVICE PAYMENTS FROM FY 21 THRU FY45 ~7~~
Date of Debt Service Type of
Issue Type Description Org Object Payment 2022
5/20/2020 I JFK Modular Classroom -BAN Repayment(School) 17102 59110 Principal 143,000.00
5/20/2020 I JFK Modular Classroom -New Debt(School) 17102 59110 Principal 43,000.00
5/20/2020 I Fire Engine Refurbishment 17102 59110 Principal 30,000.00
5/20/2020 I DPW Box Truck 17102 59110 Principal 17,000.00
5/20/2020 I School Bleachers 17102 59110 Principal 9,000.00
5/20/2020 I Wifi Backbone (School) 17102 59110 Principal 13,000.00
5/20/2020 I High School Roof Top Unit(School) 17102 59110 Principal 11,000.00
59110 Total 266,000.00
5/1/2019 I COA buses 17102 59103 Principal 22,000.00
5/1/2019 I Colts Crossing street repairs 17102 59103 Principal 7,000.00
5/1/2019 I GOB Building Construction -Public Works Garage 17102 59103 Principal 12,000.00
5/1/2019 I GOB Building Remodeling -Police Station Flooring 17102 59103 Principal 22,000.00
5/1J2019 I GOB Building Remodeling -School (GMSAcoustical Panels) 17102 59103 Principal 2,000.00
5/1/2019 I GOB Building Remodeling -School HVAC 17102 59103 Principal 5,000.00
— - — - - -
5/1/2019 I GOB Building Remodeling -School Plumbing 17102 59103 Principal 3,000.00
5/1/2019 I GOB Energy Conservation -School 17102 59103 Principal 4,000.00
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 I Knob Hill street repairs 17102 59103 Principal 2,000.00
5/1/2019 I Knob Hill street repairs 17102 59103 Principal 2,000.00
5/1/2019 I Knob Hill street repairs 17102 59103 Principal 2,000.00
5/1/2019 I Old Shepard St dam repairs 17102 59103 Principal 24,000.00
5/1/2019 I Reservoir Pond dam repairs 17102 59103 Principal 45,000.00
5/1/2019 I School WiFi Backbone 17102 59103 Principal 28,000.00
5/1/2019 I Washington Commons street repairs 17102 59103 Principal 3,000.00
5/1/2019 I Washington Commons street repairs 17102 59103 Principal 3,000.00
59103 Total 199,000.00
5/20/2020 E Bolivar Pool Project -Excluded 17102 59111 Principal 272,000.00
59111 Total 272,000.00
3/15/2015 A Departmental Equipment- Fire Ladder Truck 17102 59106 Principal 90,000.00
3/15/2015 I Athletic Facility -School (Tennis Courts) 17102 59106 Principal 6,000.00
3/15/2015 I Building Remodeling -Hansen School Windows 17102 59106 Principal 26,000.00
3/15/2015 I Building Remodeling-School(6MSGymFloor) 17102 59106 Principal 12,000.00
3/15/2015 I Building Remodeling -School(GMS Windows) 17102 59106 Principal 32,000.00
3/15/2015 I Building Remodeling -School HVAC 17102 59106 Principal 9,000.00
3/15/2015 I Dam Repair (Culverts) 17102 59106 Principal 6,000.00
3/15/2015 I Departmental Equipment- Public Works (Catch Basin Truck) 17102 59106 Principal 21,000.00
3/15/2015 I Departmental Equipment -Public Works Truck 17102 59106 Principal 20,000.00
59106 Total 222,000.00
2/24/2015 I Shepard Pond Dam Reconstruction 17102 59108 Principal 7,721.71
2/24/2015 I Shepard Pond Dam Reconstruction 17102 59108 Principal 7,798.93
59108 Total 15,520.64
3/27/2012 I GOB Building Remodeling -School HVAC 17102 59131 Principal 6,000.00
3/27/2012 I GOB Building Remodeling(Town Hall Insulation) 17102 59131 Principal 2,000.00
3/27/2012 I GOB Departmental Equipment -School (JFK Addition) 17102 59131 Principal 45,000.00
3/27/2012 I GOB Departmental Equipment -School (JFK Addition) 17102 59131 Principal 18,000.00
3/27/2012 I GOB Energy Conservation (Performance Contracting) 17102 59131 Principal 56,000.00
3/27/2012 I GOB Surface Drain (Culverts) 17102 59131 Principal 25,000.00
59131 Total 170,000.00
3/15/2013 I GOB Architectural Services Building - Senior Center 17102 59132 Principal 45,000.00
3/15/2013 I GOB Building Construction -Public Works Garage 17102 59132 Principal 15,000.00
3/15/2013 I GOB Building Remodeling -School(Rodman Boiler) 17102 59132 Principal 13,000.00
3/15/2013 I GOB Dam Construction (Shepard's Pond Dam) 17102 59132 Principal 17,000.00
3/15/2013 I GOB School Project(CHS Roof) 17102 59132 Principal 21,000.00
3/15/2013 I GOB School Project(Rodman Roof) 17102 59132 Principal 13,000.00
59732 Total 124,000.00
11/13/2013 I Building Construction -Fire Station (Refunding) 17102 59133 Principal 87,700.00
11/13/2013 I Building Construction -Fire Station (Refunding) 17102 59133 Principal 36,500.00
11/13/2013 I Building Remodeling -School -(Refunding) 17102 59133 Principal 14,900.00
11/13/2013 I Building Remodeling -School -(Refunding) 17102 59133 Principal 16,800.00
11/13/2013 I Building Remodeling -School -(Refunding) 17102 59133 Principal 43,100.00
11/13/2013 I Building Remodeling ADA -(Refunding) 17102 59133 Principal 84,400.00
11/13/2013 I Hansen School Plumbing - (Refunding) 17102 59133 Principal 7,400.00
AUTHDEBT 12-31-20.xlsx FY 21 thru FY 45 1/5/2021Source page 122
DEBT SERVICE PAYMENTS FROM FY 21 THRU FY 45 ~7(~
Date of Debt Service Type of
Issue Description Org Object Payment 2022
11/13/2013 Kennedy School Boiler -(Refunding) Principal 14,900.00
11/13/2013 Surface Drain (Refunding)(DPW Garage Remediation) 17102 59133 Principal 4,700.00
59133 Total 310,400.00
3/15/2014 Building Remodeling - ADA (Refunding) 17102 59135 Principal 35,700.00
3/15/2014 Building Remodeling -Police Station (Refunding) 17102 59135 Principal 256,600.00
3/15/2014 Building Remodeling -School (Refunding) 17102 59135 Principal 8,700.00
3/15/2014 Building Remodeling -School (Refunding) 17102 59135 Principal 8,900.00
3/15/2014 DPW Equipment 17102 59135 Principal 20,000.00
3/15/2014 Land Acquisition (Refunding)(1476 Washington St.) 17102 59135 Principal 3,000.00
3/15/2014 Surface Drain (Refunding)(Pleasant Garden Rd.) 17102 59135 Principal 9,000.00
59135 Total 341,900.00
3/15/2014 E Building Addition -Library (Refunding) 17102 59136 Principal 268,900.00
3/15/2014 E Building Construction -High School (Refunding) 17102 59136 Principal 432,900.00
59136 Total 701,800.00
3/17/2016 Building Remodeling -Fire Station 2 Repairs 17102 59144 Principal 15,000.00
3/17/2016 Departmental Equipment -DPW Sidewalk Tractor 17102 59144 Principal 20,000.00
3/17/2016 Departmental Equipment -Fire 17102 59144 Principal 16,000.00
3/17/2016 Departmental Equipment -Rehab -Fire (Engine 6) 17102 59144 Principal 15,000.00
3/17/2016 Fire Alarm Improvement(Radio Master Boxes) 17102 59144 Principal 10,000.00
3/17/2016 G08 Building Remodeling -School (Refunding) 17102 59144 Principal 28,000.00
3/17/2016 GOB Outdoor Recreational Facility (Refunding) 17102 59144 Principal 5,000.00
3/17/2016 GOB Surface Drain (Refunding) 17102 59144 Principal 8,000.00
3/17/2016 School Project - GMS Windows 17102 59144 Principal 16,000.00
3/17/2016 School Project -Hansen Windows 17102 59144 Principal 21,000.00
59144 Total 154,000.00
3/16/2017 A Departmental Equipment-Ambulance 17102 59146 Principal 56,000.00
3/16/2017 I Athletic Facility -School 17102 59146 Principal 60,000.00
3/16/2017 I Departmental Equipment -Fire 17102 59146 Principal 70,000.00
3/16/2017 I Departmental Equipment -School 17102 59146 Principal 51,677.00
59146 Total 237,677.00
3/16/2017 E Hansen School Addition 17102 59147 Principal 177,323.00
59147 Total 177,323.00
4/5/2017 I GOB Building Remodeling 17102 59148 Principal 44,000.00
4/5/2017 I 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 I GOB Building Remodeling -School 17102 59148 Principal 60,000.00
4/5/2017 I GOB Building Remodeling -School 17102 59148 Principal 6,000.00
4/5/2017 I G0B Building Remodeling -School 17102 59148 Principal 2,000.00
4/5/2017 I 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 135,000.00
3/15/2018 I GOB Building Remodeling -School(GMS Roof) 17102 59189 Principal 4,000.00
3/15/2018 I GOB Building Remodeling -School (Hansen School Roof) 17102 59189 Principal 62,000.00
3/15/2018 I GOB Building Remodeling -School (Luce School Roof) 17102 59189 Principal 10,000.00
3/15/2018 I 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 15,000.00
3/15/2018 I GOB Building Remodeling(Town Hall Wall Repair) 17102 59189 Principal 3,000.00
3/15/2018 I GOB Departmental Equipment -Fire Air Packs 17102 59189 Principal 31,000.00
3/15J2018 I GOB Departmental Equipment -Fire Engine 17102 59189 Principal 69,000.00
3/15/2018 I GOB Departmental Equipment -Public Works (Street Sweeper) 17102 59189 Principal 21,000.00
59189 Tots
AUTHDEBT 12-31-20.xlsx FY 21 thru FY G5 1/5/2021Source page 123
TOWN OF CANTON ~'~s ~19 Fr zo owc~x'u. ev xou er zozz COMMENT/REASON FOR
BUDGET REPORT FOR FY 2022 A~~`'u ~~''u ~~'"- $uncET ACfIJAI. STD BASE DEP7. INCREASE/DECREASE
EXPENSE ~%P~SE EXPENSE FY 21 EXPENSES THRU BUDGET REQUEST
DEPARTMENTAL WORKSHEETS 8131 =0
751 LONG-TERM IrTEREST PAYMENTS
1 75:2 - 59107 INT PD-03/15 DEBT 55,145 48,335 41,615 34,955 17,478 34,955 7$75~~
1 75 2- 59108 EEA BOND INT PD 03115 6,072 5,784 10,277 5,190 2,544 s.t90 _4,~R.~i
!75'2 - 59145 I NT PD-03/16 DEBT 30,660 26,240 21,980 17,880 8,940 i~,sso 1 ~ 860
'75 2 - 59150 i NTEREST PD L!T 05/2011 33,794 29,271 0 0 0 0 O ~
'75:2- 59!51 INTL/TPDS/11DEBTEXCLUSION 63,380 47,570 0 0 0 0 Q
75 ~. 2 - 59:52 i NT PD 05!20 DEBT 0 0 0 0 54,804 o G9.44C
75 i2 - 59!53 i NT PD 05/20 DEBT EXCLUDED 0 0 0 0 96,570 0 185.059
7512 - 59.58 NT PD-03/17 EXCLUSION 134,798 102,639 97,199 91,759 45,880 91,759 86,320
.7512 - 59:'79 NT PD - 05/10 DEBT 16,589 0 0 0 0 0 O
;7512 - 59-81 NT PD - 3!12 DEBT 61,613 56,363 49,363 45,963 22,981 45,963 40,863
775 i2 - 59"82 NT PD - 03/13 DEBT 25,160 21,080 17,360 12,400 6,200 tz,aoo 7.440
!7512- 59 83 NT PD-11/13 DEBT 77,654 66,657 56.192 46,495 23,248 46,495 30,840
17512 - 59 84 NT PD-11/3 EXCLUSION 5,122 620 0 0 0 0 0
17512- 59:85 NT PD-D3114DEBT ]08,155 88,840 69,860 50,835 25,418 so,s3s 31,755
17512 - 59.86 NT PD-03/14 EXCLUSION 219,338 180,428 142,678 105,483 52,741 105,483 ~~~~
~
5
77512 - 59"87 NT PD-03/17 DEBT 69.310 48,261 40951 33,791 16,895 33,791 Lo1VJ~
'7512 - 59:88 NT PD-04117 DEBT 45,911 37,100 33,560 30,820 15,410 30,820
17512- 59 94 NT PD 03118 DEBT 0 110,9D3 83,910 72,910 36,455 72,910 ~~
.7512 - 59 95 NT PD 05/19 DEBT 0 0 108,755 97,070 48,535 97,070
]7512- 59'96 NT PD 05/19 EXCLUSION 0 0 42,530 21,150 10,575 21.150
SUBTOTAL EXPENSES S 952J00 5870,09] S616,229 5666,701 5484,674 5666,701
TOTAL 751 LONGTERM INTEREST PAYMENTS S 952.700 5870.091 5816.229 5666.701 Sd84,674 S666,701 8(~jL,296
~~ ~ s~~,~,aa~
Department Head signature /Date
Date. 12/21/2020
Pagc: 112Source page 124
DEBT SERVICE PAYMENTS FROM FY 21 THRU FY 45 `~7~l
Date of Debt Service Type of
Issue Type Description Org Object Payment 2022
3/15/2015 A Departmental Equipment -Fire Ladder Truck 17512 59107 Interest 7,650.00
3/15/2015 I Athletic Facility -School (Tennis Courts) 17512 59107 Interest 1,110.00
3/15/2015 I Building Remodeling -Hansen School Windows 17512 59107 Interest 4,910.00
3/15/2015 I Building Remodeling -School(GMS Gym Floor) 17512 59107 Interest 2,220.00
3/15/2015 I Building Remodeling -School(GMS Windows) 17512 59107 Interest 5,795.00
3/15/2015 I Building Remodeling -School HVAC 17512 59107 Interest 1,540.00
3/15/2015 I Dam Repair (Culverts) 17512 59107 Interest 1,110.00
3/15/2015 I Departmental Equipment -Public Works(Catch Basin Truck) 17512 59107 Interest 1,760.00
3/15/2015 I Departmental Equipment -Public Works Truck 17512 59107 Interest 2,200.00
58107 Total 28,295.00
2/24/2015 I Shepard Pond Dam Reconstruction 17512 59108 Interest 2,391.36
2/24/2015 I Shepard Pond Dam Reconstruction 17512 59108 Interest 2,493.26
59108 Total 4,884.62
3/17/2016 Building Remodeling -Fire Station 2 Repairs 17512 59145 Interest 1,300.00
3/17/2016 Departmental Equipment -DPW Sidewalk Tractor 17512 59145 Interest 2,000.00
3/17/2016 Departmental Equipment -Fire 17512 59145 Interest 1,520.00
3/17/2016 Departmental Equipment -Rehab -Fire (Engine 6) 17512 59145 Interest 1,200.00
3/17/2016 Fire Alarm Improvement (Radio Master Boxes) 17512 59145 Interest 800.00
3/17/2016 GOB Building Remodeling -School (Refunding) 17512 59145 Interest 2,660.00
3/17/2016 GOB Outdoor Recreational Facility (Refunding) 17512 59145 Interest 100.00
3/17/2016 GOB Surface Drain (Refunding) 17512 59145 Interest 740.00
3/17/2016 School Project - GMS Windows 17512 59145 Interest 1,520.00
3/17/2016 School Project -Hansen Windows 17512 59145 Interest 2,020.00
59145 Total 13,860.00
3/16/2017 E Hansen School Addition 17512 59158 Interest 86,319.69
59158 Total 86,319.69
3/27/2012 GOB Building Remodeling -School (Luce School R oof) 17512 59181 Interest 330.00
3/27/2012 GOB Building Remodeling -School HVAC 17512 59181 Interest 1,080.00
3/27/2012 GOB Building Remodeling -School Plumbing 17512 59181 Interest 210.00
3/27/2012 GOB Building Remodeling(Town Hall Insulation) 17512 59181 Interest 360.00
3/27/2012 GOB Departmental Equipment -School (JFK Addition) 17512 59181 Interest 14,642.50
3/27/2012 GOB Departmental Equipment -School (JfK Addition) 17512 59181 Interest 6,120.00
3/27/2012 GOB Energy Conservation (Performance Contracting) 17512 59181 Interest 9,930.00
3/27/2012 GOB Surface Drain (Culverts) 17512 59181 Interest 8,190.00
59181 Total 40,862.50
3/15/2013 GOB Architectural Services Building -Senior Center 17512 59182 Interest 2,700.00
3/15/2013 GOB Building Construction -Public Works Garage 17512 59182 Interest 900.00
3/15/2013 GOB Building Remodeling -School(Rodman Boiler) 17512 59182 Interest 780.00
3/15/2013 GOB Dam Construction (Shepard's Pond Dam) 17512 59182 Interest 1,020.00
3/15/2013 GOB School Project(CHS Roof) 17512 59182 Interest 1,260.00
3/15/2013 GOB School Project(Rodman Roof) 17512 59182 Interest 780.00
59182 Total 7,440.00
11/13/2013 Building Construction -Fire Station (Refunding) 17512 59183 Interest 6,990.00
11/13/2013 Building Construction -Fire Station (Refunding) 17512 59183 Interest 4,302.00
11/13/2013 Building Remodeling -School -(Refunding) 17512 59183 Interest 888.00
, 11/13/2013 Building Remodeling -School -(Refunding) 17512 59183 Interest 1,998.00
11/13/2013 Building Remodeling -School -(Refunding) 17512 59183 Interest 5,106.00
11/13/2013 Building Remodeling ADA -(Refunding) 17512 59183 Interest 9,285.00
11/13/2013 Hansen School Plumbing -(Refunding) 17512 59183 Interest 444.00
11/13/2013 Kennedy SchoolBoiler-(Refunding) 17512 59183 Interest 1,272.00
11/13/2013 Surface Drain (Refunding)(DPW Garage Remediation) 17512 59183 Interest 555.00
59783 Total 30,840.00
3/15/2014 Building Remodeling - ADA (Refunding) 17512 59185 Interest 2,565.00
3/15/2014 Building Remodeling -Police Station (Refunding) 17512 59185 Interest 25,115.00
3/15/2014 Building Remodeling -School (Refunding) 17512 59185 Interest 435.00
3/15/2014 Building Remodeling -School (Refunding) 17512 59185 Interest 445.00
-- -- -
3/15/2014 DPW Equipment 17512 59185 Interest 1,750.00
3/15/2014 I, Land Acquisition (Refunding)(1476 Washington St.) 17512 59185 Interest 322.50
3/15/2014 Surface Drain (Refunding)(Pleasant Garden Rd.) 17512 59185 Interest 1,122.50
59185 Total 31,755.00
3/15/2014 E Building Addition -Library (Refunding) 17512 59186 Interest 18,600.00
3/15/2014 E Building Construction -High School (Refunding) 17512 59186 Interest 50,507.50
59186 Total 69,107.50
AUTHDEBT 12-31-20.xlsx FY 21 thru FY 45 1/5/2021Source page 125
DEBT SERVICE PAYMENTS FROM FY 21 THRU FY 45 ~ 7S' ~
Date of Debt Service Type of
Issue Type Description Org Object Payment 2022
3/16/2017 A Departmental Equipment -Ambulance 17512 59187 Interest 1,680.00
3/16/2017 I Athletic Facility -School 17512 59187 Interest 10,800.00
3/16/2017 I Departmental Equipment -Fire 17512 59187 Interest 12,600.00
3/16/2017 I Departmental Equipment -School 17512 59187 Interest 1,550.31
59187 Total 26,630.31
4/5/2017 I GOB Building Remodeling 17512 59188 Interest 7,162.50
4/5/2017 I GOB Building Remodeling -Police 17512 59188 Interest 1,302.50
4/5/2017 I GOB Building Remodeling -School 17512 59188 Interest 12,037.50
4/5/2017 I GOB BuildingRemodeling-School 17512 59188 Interest 1,495.00
4/5/2017 I GOB Building Remodeling -School 17512 59188 Interest 380.00
4/5/2017 I GOB Building Remodeling -School 17512 59188 Interest 1,277.50
4/5/2017 I GOB Building Remodeling -School 17512 59188 Interest 1,112.50
4/5/2017 I GOB Surface Drain 17512 59188 Interest 652.50
59188 Total 25,420.00
3/15/2018 I GOB Building Remodeling -School(GMS Roof) 17512 59194 Interest 1,510.00
3/15/2018 I GOB Building Remodeling -School (Hansen School Roof) 17512 59194 Interest 22,940.00
3/15/2018 I GOB Building Remodeling -School (Luce School Roof) 17512 59194 Interest 3,670.00
3/15/2018 I GOB Building Remodeling- School (Plumbing) 17512 59194 Interest 1,200.00
3/15/2018 I GOB Building Remodeling -School(Rodman School Elevator) 17512 59194 Interest 4,850.00
3/15/2018 I GOB Building Remodeling (Town Hall Wall Repair) 17512 59194 Interest 1,430.00
3/15/2018 I GOB Departmental Equipment -Fire Air Packs 17512 59194 Interest 3,100.00
3/15/2018 I GOB Departmental Equipment -Fire Engine 17512 59194 Interest 21,130.00
3/15/2018 I GOB Departmental Equipment -Public Works (Street Sweeper) 17512 59194 Interest 6,480.00
59194 Total 66,310.00
5/1/2019 I COA buses 17512 59195 Interest 3,300.00
5/1/2019 I Colts Crossing street repairs 17512 59195 Interest 2,210.00
5/1/2019 I GOB Building Construction -Public Works Garage 17512 59195 Interest 3,890.00
5/1/2019 I GOB Building Remodeling -Police Station Flooring 17512 59195 Interest 7,260.00
5/1/2019 I GOB Building Remodeling -School(GMS Acoustical Panels) 17512 59195 Interest 780.00
5/1/2019 I GOB Building Remodeling -School HVAC 17512 59195 Interest 1,660.00
5/1/2019 I GOB Building Remodeling -School Plumbing 17512 59195 Interest 1,460.00
5/1/2019 I GOB Energy Conservation -School 17512 59195 Interest 1,970.00
5/1/2019 I High School Rooftop unit 17512 59195 Interest 3,960.00
5/1/2019 I Knob Hill street repairs 17512 59195 Interest 660.00
5/1/2019 I Knob Hill street repairs 17512 59195 Interest 660.00
5/1/2019 I Knob Hill street repairs 17512 59195 Interest 660.00
5/1/2019 I Knob Hill street repairs 17512 59195 Interest 660.00
5/1/2019 I Old Shepard St dam repairs 17512 59195 Interest 21,920.00
5/1/2019 I Reservoir Pond dam repairs 17512 59195 Interest 28,980.00
5/1/2019 I School WiFiBackbone 17512 59195 Interest 4,100.00
5/1/2019 I Washington Commons street repairs 17512 59195 Interest 970.00
5/1/2019 I Washington Commons street repairs 17512 59195 Interest 970.00
59195 Total 86,070.00
5/20/2020 I JFK Modular Classroom -BAN Repayment(School) 17512 59152 Interest 56,900.00
5/20/2020 I JFK Modular Classroom -New Debt(School) 17512 59152 Interest 18,780.00
5/20/2020 I Fire Engine Refurbishment 17512 59152 Interest 5,850.00
5/20/2020 I DPW Box Truck 17512 59152 Interest 7,090.00
5/20/2020 I School Bleachers 17512 59152 Interest 3,770.00
5/20/2020 I WiFi Backbone (School) 17512 59152 Interest 2,450.00
5/20/2020 I High School Roof Top Unit(School) 17512 59152 Interest 4,600.00
59152 Total 99,440.00
5/20/2020 E Bolivar Pool Project -Excluded 17512 59153 Interest 185,058.76
59153 Total 185,058.76
AUTHDEBT 12-31-20.xlsx FY 21 thru FY 45 1/5/2021Source page 126
TOWN OF CANTON FY 18 FY 19 FY 20 ORIGINAL ev zou Fv zozx COMMENC/REASON FOR
ACTCAI. ACTUAL. ACTUAL BUDGET ACTUAL YTD BASE DEPT.
BtiDGET REPORT FOR FY 2022 EXPENSE EXPENSE INCREASEIDECREASE
EaPENSE FY 21 EXPFS~SES 7'FIRU BUDGET ItEQUFSI'
DEPARTMENTAL WORKSHEETS 8/S1/20
752 NEW DEBT SERVICE PAYMEN"fS
17522- 59201 NEW DEBT SERVICE 0 (24,851) 0 0 0 0 205,200
]7522- 59250 INTEREST 0 0 33,750 1]4,000 o iia,000 60,040
17522 - 59256 INTEREST ON TAX REFUNDS 11,273 o a o 0 0
17522- 59259 INTEREST-NOTES(OVERRIDE) 0 0 0 ]48,000 0 148,000
SUBTOTAL EXPE~SFS S~1•Z~3 (S24>851) S33,750 S262,000 SO S2G2,000
TOTAL 752 SHORT-TERM INTEREST PAYMENT S 11.273 fS24.8511 S33.750 5262.000 So sZ6Z.o~ Z~~,Zao
~~ ,~ s~~~,aaa
Department Head signature / Da[e
Datr.12l21lL020
Page: 113Source page 127
DEBT SERVICE PROJECTIONS -DEBT IN PIPELINE ~~SZ
AUTHORIZED Project AUTHORIZED TERM BOND BAN BOND FY
DATE ART # Code PURPOSE UNISSUED (YRS) DATE RATE RATE INT PRIN 2022
5/13/2019 12-6 B2004 PEQUITSIDE FARM PARKING 200,000 10 May-21 2.50% 4.00% 8,000 20,000 28,000
6/22/2020 12-5 DPW BUCKET TRUCK 191,000 5 May-21 2.50% 4.00% 7,640 38,200 45,840
6/22/2020 12-7 MEMORIAL FIELD HOMESIDE BLEACHERS 1,000,000 10 May-22 2.50% 4.00% 0 0 0
6/22/2020 12-8 CHS ROOFTOP UNIT #8 180,000 5 May-21 2.50% 4.00% 7,200 36,000 43,200
6/22/2020 21-2 PLEASANT/SHERMAN/ANGELA INTERSECTION IMPRVMTS 500,000 20 May-21 2.50% 4.00% 20,000 25,000 45,000
TOTAL INSIDE LEVY 2,071,000 May-21 2.50% 4.00% 42,840 119,200 162,040
6/22/2020 12-6 AMBULANCE 430,000 5 May-21 2.50% 4.00% 17,200 86,000 103,200
TOTAL AMBULANCE 430,000 17,200 86,000 103,200
6/22/2020 12-9 ISSUED WATER MAIN REPLACE ELM/GREENLODGE/DEDHAM ST's 2,600,000 10 Aug-20 0.00% 0.00% 0 260,000 260,000
6/22/2020 12-10 GRANULAR ACTIVATED CARBON WATER FILTERING SYSTEM 2,412,000 20 May-21 2.50% 4.00% 96,480 120,600 217,080
TOTAL WATER 5,012,000 96,480 380,600 477,080
SEWER I & I ($719,790 Remaining Authorization less new grant of
5/1/2000 15-12 ISSUED $204,450 and new loan of $68,150) 68,150 10 Feb-21 0.00% 0.00% 0 6,815 6,815
TOTAL SEWER 68,150 0 6,815 6,815
GRAND TOTALS-AUTHORIZED and/or UNISSUED DEBT 7,581,150 156,520 592,615 749,1351
AUTHDEBT 12-31-20.xlsx PIPELINE 1/5/2021Source page 128
TOWN OF CANTON Fk'18 fl'79 Fy?0 ORIGINAL ~~u ~~Z COMMENT/RF,ASON FOR
ACTUAL ACTUAL ACCl1AL BUDGET ACTUAL YTD BASE DEPT. INCREASEf DECREASE
BUDGET REPORT FOR FY 2022 EXPENSE EXPENSE E7~pENSE FY 2] &`CPENSES THRU BU11GEf' REQUEST
DEPARTMENTAL WORKSHEETS 813120
X32 RESERVE FUND
11322- 59600 RESERVE FUND TRANSFER OUT o v o 600_aoo 0 600,000 600,000
StiBTOTAL EXPENSES ~~ SO SO 5600,000 $0 $600.000
TOTAL 132 RESERVE FUND ~o so so scoo,000 so sco~.000 600,000
Departrn t Head signature /Date
Voted by FINCOM at the FINCOM meeting on 12/21/20 7-0-0.
Date: 12/218020 Page: 4Source page 129
TOWN OF CANTON FY 18 ~ 19 FY 20 ORiGtnAL FY 2022 FY 2022 COMA~NTlREASON FOR
ACTUAL ACTf7AL ACTUAL BUDGET ACTUAL YfD BASE DEPT. INCREASE/DECREASE
BUDGET REPORT FOR FY 2022 EXPENSE E~FNSE FJ~ENSE FY 21 E~ENSES THRU SUDGE'T REQUEST
DEPARTMENTAL WORKSHEETS 8/3]/20
422 STREET LIGHTING
14222-52]01 ELECTRICITY 52,041 58,477 57,738 61,000 15,115 6i,000 7`~-GCO
14222 - 52438 MAIPITENANCE COM'RACT 36,704 28,306 4,894 30,000 7,185 30.000 '~~. ~U C'
SUBTOTAL EXPENSES $ 88,745 X56,783 X62,632 $91,000 522,300
TOTAL 422 STREET LIGHTIl~iG S 88.745 586,783 $62,632 $91,000 $32,300 $91.000 ~ p~;G .~.
/'
Department Head signature I Date
Datc_ 11/302020 Page: 81Source page 130
FY 2022 FY 2022 COMMENT/REASON FOR
gy lg FY 19 FY 20 ORIGINAL
TOWN OF CANTON ACTUAL YTD BASE DEPT. INCREASE/DECREASE
ACTUAL ACTUAL ACTUAL BUDGET
EXPENSESTHRU BUDGET REQUEST
BUDGET REPORT FOR FY 2022 EXPENSE EXPENSE EXPANSE FY 21
8/31/20
DEPARTMENTAL WORKSHEETS
423 SNOW &ICE REMOVAL
14231 - 51162 POLICE DETAIL SALARIES 0 0 o Z,000 o z,000
229,783 203,006 123,821 150,000 8,128 150,000
14231 - 51300 OVERTIME SALARY
$ 229,783 $203,006 X123,821 $152,000 X8,128 X152,000
SUBTOTAL SALARIES &WAGES
154,824 130,555 74,746 220,000 45 220.000
14232 - 52000 PURCHASE OF SERVICES
108,65? 147,876 86,647 12,857 10,548 12,857
14232 - 52425 REPAIR/MAINT EQUIPMENT
0 815 595 1,000 0 1,000
14232 - 52426 REPAIRS -STORM DAMAGE
0 0 0 47,553 0 47,553
14232 - 52703 RENTAL OF EQUIPMENT
1,395 1,495 1,495 1,090 1,495 1,090
14232 - 53806 WEATHER SERVICE CONTRACT
13,639 9,960 5,266 0 0 0
14232 - 54801 GASOLINE FUEL
15,353 10,440 8,265 1,000 0 1,000
14232 - 54901 MEALS
1,974 660 0 0 0 0
14232 - 55306 BITUMINOUS MATERIALS
241,269 209,651 105,070 215,000 1,324 215,000
14232 -5530C SALT, SAND &CHEMICALS
7,226 0 0 0 0 0
14232 - 58500 EQUIPMENT PURCHASE
S 544,332 $511,452 X282,085 X498,500 $13,411 $498,500
SUBTOTAL EXPENSES
X714,458 X405,906 $650,500 X21,539 $650,500 4Sv js'oo
TOTAL 423 SNOW &ICS REMOVAL ~ 774,115
DepaRment Head signature /Date
P~g~~ 82
Date:ll/30/1020Source page 131
TOWN OF CANTON FY 18 x'19 FY?0 ORIGINAL FY?022 FY 2022 COMMENi/REASON FOR
ACTUAL ACTUAL ACTUAL BUDGET ACTI~AL YTD BASE DEPT. INCREASE/DECREASE
BUDGET REPORT FOR FY 2022 EaPENSE EXPENSE E7tPENSE FY 21 EtiPENSES THRU BUDGET REQUEST
DEPARTMENTAL WORKSHEETS 8/3120
433 TRASH COLLECTION
14332- ,?000 PUR OF SERV-LANDFIL MONITORING zo.zso za,~so 3~,soo 30,000 is,szs so,000 37.500 Actual Cost
1432- 5 101 ELECTRICITY i,~s~ ~.ss9 i,aos z,000 ?s3 z,000 2.000
14333- 52901 TRASH &RECYCLING COST 1,305,439 1,354,194 1,369,475 1,400,000 573,4.4 1,400,000 ~,J~~,~O~ ~~~
14332- 52902 RECYCLING COSTS 2,919 s~~ sao o Aso 0 200,000 Recycling Market Est°d
1452- 52903 COMPOSTING COSTS ~~s000 izs,000 iia,583 i2~000 bz,soo i?s,000 125,000 Im act
143,2- 52905 SOLID WASTE DISPOSAL 425, 43 438,142 452,771 500000 231,814 500000 550,00 U ll ate + o
143;2- 53136 HOUSEHOLD HAZARD WASTE i~,?os a,a~i is,ai~ ~o,000 i~,9so 30,000 30,000
14332- 54000 SUPPLIES ~,soo o s.000 s,000 ~,szs s.000 3,000
SUBTOTAL EXPENSES $ 1.895,014 ~~,952,943 ~2,02A,995 $2,090,000 5893,780 52,090,000
TOTAL 433 TRASH COLLECTION ~ 1,895.014 51,952,943 $2,024.995 52,090,000 $893,780 X2,090,000 2~447,r
J~O
Department Head signature /Date
New Contract will be negotiated for FY 2022
(1) Base Contract Est'd - $1,346,150
Fuel Surcharge - 30,000
Pine St. Dumpsters - 51,000
Hedge Against Unknown - 72,850
TOTAL $1,500,000
Date: 12/21/2020 Panc: 8GSource page 132
ff~
~_~ ~~✓~
i
' ' 320A Charger Street Revere, MA 02151
~~~ REPUBLIC '
~ 0781.289.0500 f781.289.8025 republicserv(ces.com ~i
~~ SERVICES
~.~.
i_--~-- —
June 22,2020
Mr. Chazles Aspinwall
Town of Canton
801 Washingon Street
Canton, MA 02021
RE: FY 2021 (Jul 1, 2020-Jun. 30,2021) Contract Adjustment
Per flee terms ofthe "Contract for Solid Waste and Recyclable Materials" between the Town of Canton and Allied Waste
Services of Massachusetts,LLC as amended dated 3/25/2014 page#6, collection fees for the period July 1, 2020 through
June 30 2021 will be as follows:
Solid Waste &Recycling
Mnual Monthly
Contract Rate 7/!/2019 to 6!30!2020 $ 1,297,055.88 $ 108,087.99
Increase-May CPI-U-Boston, Brockton Index 1.75%
22,698.48 $ 1,891.54
X ,~'~, ~ 1,3~6,iSc~
Increase Per Contract $
New Contract Rate 7/U2020 to 6/30!2021 $ 1,319,754.36 $ 109,979.53
Disposal Rate
Contract Rate 7(I/2019 to 6/30/2020 $ 69.89
Increase-May CPI-U-Boston, Brockton Index 175%
Increase Per Contract $ 7.22
New Contract Rate 7/1/2020 to 6/30/2021 $ 71.11 ~ ~ ~ ~a~~~ i S~ ~{~~~~1 v~ cCbt' ~~~ ~~~G'le~v
Fuel Fees ~~ ~ I✓PW Con~~uC~- ,~~rci~
Fuel Fees Adjustment varies &adjusted quarterly base on fuel price.
RO Drop Off Containers
Mo Rental Haul Rate Disposal/Ton ~~~~
ConuactRate7/i120t9to 6/30/2020 $ 70.43 $ 189.63 $ 69.89 ~~ ~~~ ~~~~,1~~
Increase-May CPI-U-Boston, Brockton Index 1.75% 1.75% 1.75%
Lrcrease Per Contract $ 1.23 $ 3.32 $ 1.22
New Contract Rate 7/1/2020 to 6!30/2021 $ 71.66 $ 192.95 $ 71.11
A mrndmpnt Nn_ 2 _ 19.21 Pine Street C.andowiniums
Contract Ratc 7/1/2019 to 6/30/2020 $ 531.80 a$ ~'Sl _ `l 3~,~~~f h
lncrcasc-MayCPI-U-Boston, Brockton Indcx 1.75%
Inc[casc Pcr Contact $ 9.31
Ncw Contract Ratc 7/1/2020 to 6/30/2021 $ 541.11
Allied will provide 100 carts per contract year at no charge. Additional cart will be bill $82.69/cart for 96~a1 and $71.66/cart for 65ga1.
Please note that May CPI-U Boston,Brockton was 1.75%
Should you have any questions, or require furthe~~ details, please do not hesitate to call me at 781-289-0500.
Sincerely,
Kurt Lavery
General ManagerSource page 133
Fy 2022 FY 2022 COMMENT/REASON FOR
TOWN OF CANTON FY 18 ~'19 FY 20 ORIGINAL
ACTUAL YTD BASE DEPT.
ACTUAL A~U~ ACTUAL BUDGET INCREASE/DECREASE
BUDGET REPORT FOR FY 2022 EJCPENSB EXPENSE EXPENSE FY 21 EXPENSES THItU BUDGET REQUEST
8/31/20
DEPARTMENTAL WORKSHEETS
840 BLUE HILLS REGIONAL
18402 - 56991 BLUE HILLS REGIONAL 1,160,586 1,207,788 1,447,694 1,477,309 615,213 i,a~~,309 1,551,175 5% increase es~'~
SUBTOTAL EXPENSES $ 1,160,586 X1,207,788 $1,447,694 $1,477,309 $615,213 51,477,309
TOTAL S40 BLUE HILLS REGIONAL $ 1.160,586 51,207,788 $1,447,694 $1.477,309 $615,213 si,a~~,309 1,55~ ,175
Department Head signature /Date
Date: 12/21/2020 Page: 116Source page 134
FY 18 FY 19 gy ZO ORIGINAL FY 2022 FS'2022 COMMENT/REASON FOR
TOWN OF CANTON
^~'u^L ncroni. ncTuni. BUDGET ACTUAL YTD BASE DEPT. INCREASE/DECREASE
BUDGET REPORT FOR FY 2022 EXPENSE EXPENSE EXPENSE FY 21 ECPEIY$ES THRU BUDGET REQUEST
DEPARTMENTAL WORKSHEETS 8/31/20
841 NORFOLK COUNTY AGRICULTR HS
18412- 56992 NORFOLK COUNTYAGRICULTURALF 20,000 EsYd 10 students @$2K per
14,696 13,755 19,460 Zo,000 0 20,000
SUBTOTAL EXPENSES $ 14,696 $13,755 $19,460 520,000 SO $20,000
TOTAL 841 NORFOLK COUNTY AGRICULTR H~ S 14,696 $13,755 $19,460 X20,000 $0 $20.000 20,QQQ
Department Head signature /Date
Date: 12/21/2020 Page: 117Source page 135
FY 19 FY 2022 FY 2022
TOWN OF CANTON FY 18 FY 20 ORIGINAL COMMENT/REASON FOR
ACTUAL ACTUAL ACTUAL BUDGET AC1'UA[.YTD BASE DEPT. INCREASE/DECREASE
BUDGET REPORT FOR FY 2022 EXPENSE EXPENSE EXPENSE Fy 21 EXPENSES THRU BUDGET REQUEST
DEPARTMENTAL WORKSHEETS amino
911 RETIREMENT BENEFITS
19111- 51780 NORFOLK COUNTY RETIREMENT 4,796,247 5,245,794 5,635,051 6,031,916 6,031,916 6,osi,416 6,460,105
19111 - 51790 DISABILITY PENSION 3,667 3,667 3,667 3,700 1,528 s,~oo 3,700
SUBTOTAL SALARIES &WAGES ~ 4,799,914 $5,249,461 55,638, 18 X6,035,616 $6,033,444 $6,035,616
TOTAL 911 RETII2EMENT BENEFITS $ 4,799,914 55,249,461 $5,638,718 $6,035,616 $6.033,444 s6,oss,616 6,463,805
Department Head signature /Date
From 1/1/20 Actuarial Report estimating a 7.1%increase assuming alump-sum payment on 7/1/21.
Da[c: 12R 1/2020 Pale: 119Source page 136
TOW1V OF CANTON ~~ ~$ ~ 19 F ~ozz
~crow~.
F~'20 ORIGP.V.~L Fv zozz COMMEh`I'lRF.~SON ".'OR
BUDGET REPORT FOR FY 2022 ACil7A:. ACTT AL auncer ACTUAL 1TD RASE DEPT.
EAPE[VSE ~TF~~ E.CPENSE EXPENSES THRC ]M(7tp.A$g / 9f.CRF.J,SE
DEPARTMENTAL WORKSHEETS F1'21 BI`DGET RF.00fST
Ef31RD
913 UNEMPLOYMENT COMPENSATION
1 9131 - 57720 UNEMPLOYMENT COMPENSATIO IOD,(1(~ lOQ.000 I pp_Opo 100000 ~ on,cwo ~ oo,000 ~C~ ~ ~'~ ~
SIJRTOTAi. SAI.ARIFS cC WAGES S IOO,000 SI00,000 S10p,0UII 5700,D00 5100.0110 5100,000
TOTAL 913 [T'EMPLOYMF,VT COMPENSA7 5 t00.D00 5700,000 S]~0.[Hi0 5100,000 5100.00G S100,00~
~i ~ .
~ ~< t- - _~
Department Head signa~nre / ~a e
i
i
1-// i
Date 11/302020
Pngt: IZfSource page 137
TOWN OF CANTON FY 18 FS' ~ 9 FY 20 ORIGINAL FY 2022 FY 2022 COMMENT/REASON FOR
A~UAL ACTUAL ACTUAL BUDGET ACCli.4L 1'TD BASE DEPT. IDiCREpSE/DECREASE
BUDGET REPORT FOR FY 2022 EXPENSE EXPENSE EXPENSE FY 21 EXPENSES THRU BUDGET REQUEST
DEPARTMENTAL WORK3HEET5 sisvzo
914 EMPLOYER SHARE-HEALTH INS
19141 - 51730 HEALTH INSURANCE OPT OUT 39,119 44,387 52,491 49,000 39,033 49,000 ~6,~~~ Current utilization
1914] - 51732 MEDEX EMPLOYER SHARE 1,366,113 1,474,634 1,482,291 1,458,637 396,96Q 1,458,637 1 ,535,670see attached calculations
19141 - 51733 DENTAL HEALTH PLAN 469,571 480,025 479,453 480,218 130,739 480,218 4$9.064 see attached calculations
19141 - 51735 HMO BLUE-EMPLOYER SHARE 7,055,182 6,990,974 7,124,225 7,300,558 1,880,538 7,300,558 7,442.649 see attached calculations
19141 - 51737 PPO BCBS EMPLOYER SHARE 2,393,135 2,605,190 2,562,224 ?,730,381 685,956 2,730,381 2,6~g,72~ see attached calculations
19141 - 51740 MEDICARE EMPLOYER SHARE 743,894 767,132 807,436 805,488 356X20 805,488 ~87,995 Current run rate
19141 - 51741 MEDICARE PART B PENALTY 48,187 43,866 36,691 50,000 12,553 50,000 46,J
r ~~ 5 year average
19141 - 57000 OTHER CHARGES/EXPENDITURE 18,060 13,674 (92,775) 20,000 128,593 20,000 2~,~0~
SUBTOTAL SALARIES &WAGES S 12,133,261 $12,419,882 $12,452,037 $12,894,282 $3,630,593 X12,894,282
TOTAL 914 EMPLOYER SHARE-HEALTH INS $ 12,133,261 512,419,882 $12,452,037 $12.894,282 $3,630,593 $12,894,282
13 127 606
~~~~ ~a 150 ~
Department Head signature /Date
Date: 12/21/2020 Page: 121Source page 138
~9~~
FISCAL 2022 HEALTH INSURANCE BUDGET
A B C D E F G H I J K L M N O
2 PPO PLAN HMO BLUE HEALTH DELTA DENTAL DENTAL PART B OPT OUT OTHER
3 MONTH INDIV FAMILY INDIV FAMILY MEDEX TOTALS INDIV FAMILY TOTALS MEDICARE PENALTY STIPENDS CHARGES TOTAlS
4
5 ESTIMATED MEMBERSHIP FY 22(1f 59 69 181 303 500 1,112 428 566 994
6
7
$ MONTHLY COSTS - FY 21(100%) 1,304.10 3,093.66 846.08 2,223.83 341.26 23.10 78.54
9
1 O ESTIMATED % INCREASE IN RATES (2J 0.0% 0.0% 0.0~ 0.0% 0.0% 0.0% 0.0%
11
12 MONTHLY COSTS - FY 21 1,304.10 3,093.66 846.08 2,223.83 341.26 23.10 78.54
13
14 TOWN'S MONTHLY SHARE - FY 21(75%) 978.08 2,320.25 634.56 1,667.87 255.95 1733 58.91
15
16 ESTIMATED ANNUAL EXPENSE 688,565 1,921,163 1,378,264 6,064,384 1,535,670 88,981 400,083 887,995 46,500 96,000 20,000 13,127,607
17
18 ESTIMATED COMBINED EXPENSE 2,609,728 7,442,649 1,535,670 11,588,046 489,064 887,995 46,500 96,000 20,000 13,127,606
19
20
21 (i)-Based on FY21 December Counts
22
23 (2)-Based on a Review of Trust Balances
24
25 (3J -Based on a 4.87% 10 Year Avg Annual Increase ofActual Medicare.
26
27 (4J -Based on 5 Year Avg ofPart8 Penalties Paid.
28
29 (5)-Based on Current Weekly Expense at 12/31/20. (Opt outstipends are 52.500 and 53,250)
INSINFO.xisx FY 22 Budget 114/2021Source page 139
~9~~
HEALTH CLAIMS TRUST FUND
r t c~c i as or
Descri lion 11/30/20 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
HMO BLUE Employee Share 68612-48320 1,028,289 2,230,115 2,328,955 2,431,104 2,183,074 2,074,518
HMO BLUE Town Share 68612-48610 3,058,266 7,124,225 6,990,974 7,055,182 6,809,492 6,560,392
HMO BLUE Stop Loss Refunds 68612-48402 229,638 1,705,430 3,128,106 224,917 726,842 584,287
HMO BLUE Total Revenue 4,316,193 11,059,770 12,448,035 9,711,204 9,719,408 9,219,197
PPO Employee Share 68614-48320 373,400 799,614 850,096 825,189 682,298 610,212
PPO Town Share 68614-48610 1,096,213 2,562,224 2,605,190 2,393,135 2,152,768 1,906,319
PPO Stop Loss Refunds 68614-48402 101,540 835,198 127,492 140,287 34,460 41,859
PPO Total Revenue 1,571,153 4,197,037 3,582,779 3,358,670 2,869,526 2,558,390
Medex Employee Share 68613-48320 209,837 456,133 478,658 493,834 407,666 417,525
MedexTownShare 68613-48610 634,440 1,482,291 1,474,634 1,366,113 1,261,576 1,190,567
Medex Total Revenue 844,277 1,938,424 1,953,292 1,859,947 1,669,242 1,608,093
Interest earned 68610-48200 32,974 88,936 49,677 46,515 41,928 34,184
Total Revenue 6,764,597 17,284,167 18,033,7&4 14,976,275 14,300,104 13,419,863
HMO Blue Claims Paid 68612-57003 3,517,148 8,725,428 12,264,407 8,082,257 8,751,098 7,834,814
HMO Blue Admin &Other Costs 68612-57000 491,243 937,541 798,018. 763,014 719,312 864,386
HMO Blue Total Expenditures 4,008,390 9,662,969 13,062,425 8,845,271 9,470,409 8,699,199
PPO Claims Paid 68614-57000 1,093,438 2,987,688 3,773,903 2,984,293 2,901,920 2,584,081
PPO Admin & Oiher Costs 68614-57003 127,517 254,607 228,479 212,031 187,854 212,881
PPOTotalExpenditures 1,220,955 3,242,296 4,002,382 3,196,324 3,089,774 2,796,962
Medex Claims Paid 68613-57003 341,127 837,043 881,115 914,919 820,645 822,020
Medex PDP Invoices Paid 68613-57005 350,277 803,172 910,564 899,860 807,501 680,194
Medex Admin &Other Costs 68613-57000 58,639 136,823 134,101 133,162 131,415 128,971
MedexTotalExpenditures 750,042 1,777,038 1,925,781 1,947,941 1,759,560 7,631185
Miscellaneous Charges 0 0 0 0 29,218 0
IBNR Adjustments 0 (340,193) 0 0 153,482 244,965
Total Ex enditures 5,979,387 14,342,110 18,990,587 13,989,536 14,502,444 13,372,311
>urplus!(Deficit) 785,210 2,942,057 (956,803) 986,738 (202,340) 47,55
:laims Trust Fund Balance at Beginning of Year 6,649,725 3,595,443 4,552,247 3,565,508 3,767,848 3,720,29E
Vorking Deposits used to fund claims 0 112,224 0 0 0 C
;laims Trust Fund Balance at End of Year 7,434,935 6,649,725 3,595,443 4,552,247 3,565,508 3,767,848
iM0 BLUE SURPLUS!(DEFICIT) 307,803 1,396,801 (614,390) 865,932 248,998 519,998
'PO SURPLUS/(DEFICIT) 350,199 954,741 (419,603) 162,286 (220,248) (238,572
~EDEX SURPLUS/(DEFICIT) 94,235 161,387 27,512 (87,994) (90,318) (23,093
)THER SURPLUS/(DEFICIT) 32,974 429,129 49,677 46,515 (140,772) (210,781
'OTAL SURPLUS/(DEFICIT 785,210 2,942,057 (956,803) 986,738 (202,340) 47,552
5,301,989 89% 13,353,331 91% 17,829,990 94% 12,881,329 92% 13,281,163 93% 11,921,108 89%
'AL ADMIN &REINSURANCE 677,398 11% 1,328,972 9% 1,160,597 6% 1,108,207 8% 1,067,799 796 1,206,238 11%
'AL EXPENSE 5,979,387 14,682,303 18,990,587 13,989,536 14,348,962 13,127,346
'AL SUBSCRIBER SHARE 1,611,526 25% 3,485,862 24% 3,657,709 25% 3,750,127 26% 3,273,037 24% 3,102,255 25%
'AL TOWN SHARE 4,788,920 75% 11,168,741 76% 11,070,798 75% 10,814,430 74% 10,223,837 76% 9,657,278 75%
'AL STOP LOSS REIMBURSEMENTS 331,178 2,540,628 3,255,599 365,204 761,302 626,146
.REST 32.974 88.936 49.677 46.515 41.928 34.184
'AL REVENUE
INSINFO.xlsx health claims trust fund 1/4/2021Source page 140
FY IS FY 19 FY 20 FY 2022 FY 2022 COMMENT/REASON FOR
TOWN OF CANTON ORIGINAL
ACTUAL A~«~ ACTUAL BUDGET ACTUAL YTD BASE DEPT. INCREASE /DECREASE
BUDGET REPORT FOR FY 2022 E,l
'PENSE EXPENSE EXPENSE FY'21 EXPENSES THRU BUDGET REQUEST
DEPARTMENTAL WORKSHEETS 8/31/20
915 EMPLOYER SHARE-LIFE INS
62,250
19151 - 51751 LIFE INS-EMPLOYER SHARE X9,994 60,202 59,131 62,250 29,462 62,250
SUBTOTAL SALARIES R WAGES S 59,994 ~G0,202 $59,181 $62,250 X29,462 $62,250
TOTAL 915 EMPLOYER SHARE-LIFE INS $ 59,994 ~G0,202 X59,181 S62,250 529,462 $62,250
62,25
'UU Department Head signature /Date
Based on 830 plans at $75 each per year. Currently 815 plans at $73.35 per year.
Date: 12/21/2020 Pagc: 122Source page 141
TOWN OF CANTON FY 18 ~'19 F'Y 20 ORIGINAL FY 2022 ~Z~•'• CONIA4ENT/REASON FOR
ACTUAL AGT[IAL ACTUAL BUDGET ACTUAL YTD BASE DEPT. INCREASE/DECREASC
BUDGET REPORT FOR FY 2022 E7(rp~7gE ~~ENSE EXPENSE EXPENSES T~tU BUDGET REQUEST
FY 2]
DEPARTMENTAL WORKSHEETS s~sino
946 'TOWN INSURANCE
19462 - 53514 IOD-POLICE 3,309 2,378 (4,100) ?2,500 22,500 22,500 ~Z2,i~C,
i 9462 - 53515 IOD-FIRE 43,124 5,505 16,877 22,500 806 22,500 ~2,SC0
19462 - 57000 OTHER CHARGES/EXPENDITURE 0 2,402 1,430 0 0 0
19462 - 57006 CYBER LIABILITY 0 0 18,062 18,4 18,335 18,423
19462 - 57403 FLOOD INSURANCE 0 0 30,366 31,000 33,271 31,000 i ~ ,~S~
!9462 - 57405 WORKERS COMP.INSURANCE 332.996 306,452 343,362 380,228 362,468 380,228 ~1S;SGt ~~ :!~
19462 - 57406 POLICE LIABILITY 16,560 16,742 17,835 18,191 20,309 18.197
1 9462 - 57408 PUBLIC OFFICIALS LIA6ILT 56,200 58,858 62,887 67,352 63,964 67,352 ~ L,1L~;
1 9462 - 57409 UMBRELLA L1ABlLITY 40,370 53,489 52,732 53,787 39,345 53,787 ~C.s ~'L
19462 -5740A AUTO FLEET 172,7&4 179,252 164,475 197,080 160,286 197,080 ~..c~,OCA
19462 -5740B PROPERTY PACKAGE 178,765 182,439 195,156 215,264 2I0,444 215,264 ~ ~~i ~~: ~{ (,.ham, 1~~I1S ~~iL
1 9462 -5744C SCHOOL LEGAL LIABILITY 21,781 24,430 25,167 26,928 20,OT7 26,928 Ly, j!C
i 9463-5740G GENERAL ~IABILIN LOSS 46,073 107,730 53,419 54,487 55,059 54,487
19462 -5740H lNDEMNIFICAT.POLICE/FIRE 8,I96 8,948 7,722 14,000 9,496 14,000 i =~ ,tGC L~"
19462- 5740) TOWN INS. POLICE/FIRE CAT 94,903 9?241 92.962 88,978 87,099 88,978 ~~ 3.SGG ; =~~
i 9462 - 57410 EMPLOYER PRACTICES LIAB INS 0 0 8,652 8,825 8,652 5,825 „cc
1 9462 - 57411 POLLUTION LIABILITY INSURANCE 34,SI0 33,328 32,182 32,8?S 32,182 32,825 3~~ yr'CC
1 946?-57412 SNOW REMOVAL LIABILITY 390 585 0 0 0 0
19462-57800 CONTINGENCIES 26,852 62,870 13,871 60,000 14,154 60,000 l• C'.s., L1-
SUBTOTAL EXPENSES $ 1.076.813 $1,137,649 $1,133,058 $1.312,368 $1,158,447 51,3]2,368 ~~ ;~ ~~
TOTAL 946 TOWN INSURANCE $ 1,076,813 51,137,649 51,133,058 $1,312,368 S1,158,447 $1,312,368 ~ zv ~ ;:~S
Department Head signature /Date
Date: 11/30!1020 Page: 124Source page 142
FY 18 FY 19 FY 20 FY 2022 FY 2022 COMMENT/REASON FOR
TOWN OF CANTON ORIGINAL
BASE DEPT.
ACTUAL A~~~AL ACTUAL BUDGET t1CPUAL 1'TD INCREASElDECREASE
BUDGET REPORT FOR FY 2022 EaPENSE EXPENSE EaPENSE FY 21 EXPENSES THRU BUDGET REQUEST
8/31/20
DEPARTMENTAL WORKSHEETS
990 TRANSFERS
19902 - 59601 SPEC REV FND TRANSFER OUT o i>,9ia 9a.ass so,9~o sa~~o 0 96,106
SUBTOTAL EXPENSES $~ $15,918 X94,885 $50,970 550,970 $0
TOTAL 990 TRANSFERS $p 515,918 594,885 S50,970 X50,970 $0 96,106
~~~ ~~ ~3~~~~
Department Head signature /Date
Calculated DIF set-aside as per the Plymouth Rubber DIF agreement.
See attached sheet for supporting calculation.
Date: 12/21/2020 Page: 125Source page 143
i ~ ~,
PLYMOUTH RUBBER DIF
(1) (2) (3) (4) (5)
R/E Taxes School Town Net Tax Net Increased
FY Collected Costs Costs Revenues Tax Revenues
2017 82,793 275,000 235,000 (427,207) Base Year
2018 116,761 286,000 242,050 (411,289) 15,918
2019 214,429 297,440 249,312 (332,322) 94,885
2020 189,891 309,338 256,791 (376,238) 50,970
2021 255,104 321,711 264,495 (331,102) 96,106
(1)-used parcels owned by Canton Development or Canton Holdings.
(2)-school operating costs per agreement pages 9 & 10 increase 4%o annually.
(3)-town operating costs per agreement page 11 increase 3%annually.
(4)-net tax revenues per agreement page 8, taxes collected less school &town operating costs.
(5)-net increased tax revenues per agreement page 8 are transferred to the DIF fund with fy 17 as base year.
Plymouth Rubber DIF estimates.xlsx summary 1/4/2021Source page 144
TOWN OF CANTON FY 18 FY 19 FY 20 ORIGINAL FV 20?2 FY 202 COMME~T/REASON FOR
ACTUAL A~~» ACTUAL BUDGET ACTUAL YTD BASE DEPT. INCREASE/DECREASE
BUDGET REPORT FOR FY 2022 EXPENSE EXPENSE EXPENSE F1'21 EXPENSES THRU BUDGET REQUEST
DEPARTMENTAL WORKSHEETS 8/31/20
993 OPEB TRANSFER Increase to get back to
1,050,000 an increasing funding
19932 - 59615 TRANSFER TO OPEB 1,000,000 300,000 1,030,000 914,000 914,000 914,000 schedule.
SUBTOTAL EXPENSES S 1,000,000 ~g00,000 X1,030,000 S914,000 X914,000 $914,000
TOTAL 993 OPEB TRANSFER $ 1,000.000 5800,000 S1,030.000 5914,000 5914,000 5914,000 J~,00~
~ ,~c
~- 1~1~ a~
Department Head signature /Date
Da[e: 12/21/2020 Page: 127Source page 145
FY 18 FY 19 FY 20 ORiGINAI FY 2022 FY 2022 COMMENT/REASONFOR
TOWN OF CANTON
ACTUAL A~TU~ ACTUAL BUDGET ACTUAL YTD BASE DEPT. INCREASE /DECREASE
BUDGET REPORT FOR FY 2022 EXPENSE EXPENSE EXPENSE FY ZI EXPENSES THRU BUDGET REQUEST
DEPARTMENTAL WORKSHEETS sr~ino
820 CHERRY SHEET ASSESSMENTS Final FY ~2~
18202- 56304 CHARTER SCHOOL ASSESSMENT 149,872 234,777 221,092 251,292 60,099 251,292 3$2,467 x 4.6% = 400,~~~
18?02 - 56310 SPECIAL EDUCATION CH716 0 62,203 13,114 13,151 3,411 13,151 ~ 3,369 4 yr avg = 22,~ 72
18202 - 56320 SCHOOL CHOICE ASSESSMENT 25,149 53,097 64,658 51,432 13,197 51,432 95.669 4 yr avg = 59,643
18202- 56390 MOSQUITO CONTROL PROJECT 100,465 120,647 110,485 114,359 27,991 114,359 114.388 x 3.6% = 118,506
18202- 56400 AIR POLLUTION CONTR DIST 8,417 8,651 3,772 9,070 2,223 9,070 9.~7~ x 3.4% = 9,378
18202- 56410 METRO AREA PLANNING CNCL 11,581 11,888 t2~18 12,684 3,103 12,684 12.684 X 3.$% _ ,
18202- 56460 REG OF MV NON-RENEWAL 22,380 22,380 22,380 22,840 5,335 22,840 22,84 X 2.~% _ ,
18202- 56610 MASS BAY TRANSITAUTHORT 488,430 502,823 516,814 529,250 130,448 529,250 529,250 x 2.4% _
SUBTOTAL E)CPENSES $ 806,294 $1,016,466 S969,533 $1,004,078 $245,807 $1,004,078
1,179,957 = 1,188,114
TOTAL 820 CHERRY SHEET ASSESSMENTS S 806,294 51,016,466 $969.533 51,004,078 $245,807 $1,004,078 ~ ,~ $$,114
" Vy ~~ max.% lJ
Department Head signature /Date
Date: 12/21/2020 Pagc: 114Source page 146
FY 2022 FY 2022
TOWN OF CANTON FY 18 ~'19 FY 20 ORIGINAL. COMMENT/REASON FOR
ACTUAL A~~ ACTUAL BUDGET ACTUAL YTD BASE DEPT. INCREASE/DECREASE
BUDGET REPORT FOR FY 2022 EXPENSE EXPENSE EXPENSE FY 21 EXPENSES THRU BUDGET REQUEST
DEPARTMENTAL WORIZSHEETS amino
830 COUNTY TAB-CHERRY SHEET
18302- 56210 COUNTY TAX 209,009 214,234 217,129 222,558 222,558 zzz,sss t 5,564 2.5% increase est'd
SUBTOTAL EXPENSES $ 209,009 $214,234 $217,129 5222,558 $222,558 X222,558
TOTAL 830 COUNTY TAX-CHERRY SHEET S 209,009 5214,234 $217,129 $222,SSS $222,558 szzz.sss 228,152
~91E~~ 1~ v ~v
Department Head signature /Date
Date: 12/21/2020 Page: 115Source page 147
TOWN OF CANTON
BUDGET REPORT FOR FY 2022
~3g ~ 19 ~zo ncruwt.rrn
DEPARTMEri"TAL WORKSHEETS ORIGINAL
$~CE.~, ~2~Z
DEPARTMECITAL
iY 2022 COMME~IYIi£ASOIt FOX
E7.YENE e~~ervse ~seivse Dgpr
~~i/~°2o~u FY 21 BASE BUDGET 1NCIiG.4SE / DECREASE
ggQUEST
700 biETRO SKATING RL~TK
57000-51100- DEPARTMENT HEAD SALARY
5~0o0-5[111- 0 0 0
RINKASSISTtINTS 3~56 8,300
57000-5[]30- 0 0 0 8,300
SUPERVISORSAI.ARY 198 50,000
57000-5:300- 0 1,331 50,000
p ~L'~D~O iG'+"~ayLwt~ -~a.;t u.
OVEILTIME SALARY U 0 _TT'_S
i7oo0.5:530- 0 0 0
GOOD ATTEN - AfSCME 0 0 ks~~~
0 0 6,000 6,000
SUBTOTAL 0 0
SALARIES 0 0
~~ $1,331 SO 53,454 S64,300 s6a,soo ~1~~CC ~ St-c a~~a~~- S~~rk.a 51•~~l
57oDa5Z000- PURCHASE OF SERVICES
57000.52101- 0 0 0
ELECTRICITY 0 1,000
SiOoo-52103- U D 7,274 1,000 ~ L ~7Lc-
HEATING FUEL-GAS ~?32 60,000
57000-521os- 0 0 0 60,000 ~'~ ~.~ ~- ~-4c a~ C.~~rtytf irtVG~u4
BLDG.MAINT.&SUPPLIES 0 12,000
5~ooa53aoi- 4,740 4,070 1x85 12.000 ~z~ Ccx:' E7c~stA o.~ Lv.~L.1- invd iGtS
ICE RESURFACER REPIMAINT 3,916 32,000
57000-52404. 0 250 0 ~~,000
REPAIRS/MAINT. MACHINERY 11 2,500
57ooa5242o- 0 0 0 y2,500
BUILDING MAINT&SiJPPLIES 176 S.OflO '.
' 'C~'
S~000-Sz7o7- 0 0 5.000 r ~n~r'!l:_~ i ,n t-2C5
LEASE OF BUILDING 80 0
U 0 0 0
s~0oo-53400- TELEPHONE/COMMLINICAT'IONS 0 0
130 117 ?,000 2,000 U`'C YQy~f ~nvYwk
57ooa53550- SKATE SHOP EXPENSES 146 307
O 3,200 3?00
57000-54200- OFFICE SUPPLIES O O 300 ?,500 3,500
57000-58503- 0 0 0
COMPRESSORS METRO RINIC 247 1,500 XGC
57000-59610- U 0 0 1,500 E ~~- ., ~p t c
TRANSFER TOGENERAI.FUND 0 7,200
Q 0 0 7;300
910 5,460
57002-59148- 5,460
PRIM PD-04/17 DEBT
57002-59152- 7,000 6,OD0 0
TNT PD 0520 DEBT 0 0 0 ~j t C
5700?-591s8- 0 0 0
1NTPD-04/]7 DEBT ?9,8?4 0
57002-59250- 289 130 0 0
INTEREST TEMPORARY LOANS 0 ~
0 0 0
0 (o a,H~r9.~c
SUIITOTAL EXPENSES 0 50,000 50,000
SIZ,159
510,556 $5,785 536,873 $174,360
SI,BTO'fA7. Mf'TRO SKATING RINK 5174,360 as'j ~ Z3~~
512,159 511,887 S8,7S5 540,278 5238,660 sx~s,G60 3y N , 2'~~1
~-
~_~ •__•_2 ,.__ ~~ ~ `~"1 v---- ~ ~ ~f f 'JOE
Dept ~hcxd SiEnature'l:pau
llate: 11/302020 W~~Munis\MCR Library\Budget reports\New
Fscal Year budget worksheet -Dept
Req-enterprise by sal-exp.rpt
p~eG 10Source page 148
TO~V1~T OF CANTON
BUDGET REPORT FOR
FY 2022 FY 18 FY 19
DEPART'~4'IEN'fAL WOR ACTUAL FY 20 ACTUAL STD
KSHEETS ACTUAL ACTI7AL £\DENSE TkIRU ORIGINAL rYiu:z
~Exse DEPARTA'~PII'AL F1'2022 CONII~iEN"[/REASONFOR
E~ENSE ~ErrsE anvzozo BUDGET D£p-~
X21 g,~E BUDGET INCREASE/DECREASE
~Qvssr
TOTAL 630 PARKS &RE
CREATION
512,159 511,887 S8,7S5 S40~7S 5238,660 S238,660 3~ ~ yzft
Dcpl Hrad Sign ;c / Datc
Datc- Ill34/20Z0 W:~Munis\MCR Libraryl8udget repo
As\New Fiscal Year budget work
sheet -Dept Req-enterprise bysal
-exp.rpt
Page: 17Source page 149
FY22 Rink Budget Proposal
ORG OBJECT ACCT DESCRIPTION 2015 ACTUAL 2021 BUDGET 2022 BUDGET
Salaries
57000 51100 DEPARTMENT HEAD SALARY 8,332 8,300.00 8,300.00
57000 51150 ADMIN ASST SALARY 4,700.00
57000 51186 FT MAINTENANCE STAFF (28 weeks) 34,400.00 addtl FT staff
57000 51111 RINK ASSISTANTS 32,868 50,000.00 60,000.00
57000 51300 OVERTIME SALARY 6,174 6,000.00 6,000.00
57000 51920 STIPEND (proposed) 8,000.00
SALARIES 64,300.00 121,400.00
Expenses
57000 52000 PURCHASE OF SERVICES 15,598 1,000.00 1,500.00
57000 52101 ELECTRICITY 53,273 60,000.00 80,000.00
57000 52103 HEATING FUEL - GAS 10,320 12,000.00 16,000.00
57000 52105 BLDG.MAINT. & SUPPLIES 23,152 22,000.00 22,000.00
57000 52401 ICE RESURFACER REP/MAINT 9,919 2,500.00 2,500.00
57000 52404 REPAIRS/MAINT. MACHINERY 8,281 5,000.00 11,000.00 *incl service contract req by lease
57000 52707 RINK LEASE 3,307 2,000.00 2,040.00
57000 53400 TELEPHONE 151 200.00
57000 53406 COMMUNICATIONS 3,000.00
57000 5340D ADVERTISING 475
57000 53550 SKATE SHOP EXPENSES 2,727 2,500.00 2,500.00
57000 54200 OFFICE SUPPLIES 1,481 1,500.00 800.00
57000 57501 OFFICIALS 11,463
57000 57502 EMT 2,890
57000 58S02 COMPRESSORS METRO RINK 7,118 7,200.00 7,200.00
57000 59610 TRANSFER TO GENERAL FUND 90,729 14,829.00
57002 59138 PRINC PAID - 04/17 DEBT 8,000 50,000.00
57002 59178 INT PAID - 04/17 DEBT 980 58,851.00
RINK OPERATING EXPENSES 297,238 118,900.00 269,220.00
TOTAL EXPENSES $182,400.00 $390,620.00Source page 150
DEBT SERVICE PAYMENTS FROM FY 21 THRU FY 45 '~` 7o n
Date of Debt Service Type of
Issue Type Description Org Object Payment 2022
5/20/2020 R Rink Repairs 57002 59110 Principal 50,000.00
59110 Total 50,000.00
5/20/2020 R Rink Repairs 57002 59152 Interest 58,851.26
59152 Total 58,851.26
AUTHDEBT 12-31-20.xlsx FY 21 thru FY 45 1/5/2021Source page 151
TOWN OF CANTON Fr aazz conu~rrr~soN rox
FY 18 FY 19 FY 20 ACTUAL Y7'D OgIGINAI, FY 2022
BUDGET REPORT FOR F'Y 2022 gGTUAL ACTUAL ACTUAL ~~'SE TRRU BUDGET
DEPARTMENTAL pgpy~ INCREASE / DECRFraSE
E7:PENSE 8/31/2020 ~+SE BUDGET ~Q~T
DEPARTMENTAL WORKSHEETS EXPENSE E7~ENSE FY ZI
600 SEWER ENTERPRISE
56000-5000- PERSONAL SERVICES 13,629 18,727 19,328 7,681 19,654 L9,654
56000-51120- SUPERVISOR SALARY 21,908 101,884 137,109 55,985 133,45? 19D,439
56000-51122- SEPTAGESALARY 94,719 ]08,885 ]08,054 45,798 123,447 128,071
56000-51122-FFCRA SEPTAGE SALARY 0 0 0 2,269 0 0
56000.51123- LABORERS SALARY 71,077 72,950 75,408 29,972 76,683 78,993
56000.51135- NNIOR ENGINEER SALARY 23,848 37,304 17,435 12,603 42,774 32,086
560D0-51142- ACCOiJNTING CLERK 24,931 24,906 28,923 11,416 29,214 29,214
56000-51143- OFFICE ADMINISTRATOR SAL.. 35,954 39,507 39,703 16,304 37,700 40,3b8
56000-51]G2- POLICE DETAIL SALARIES 1,614 1,]74 3,712 3,837 4,000 4,000
56000-ST300- OVERTIME SALARY 15,085 25,920 22,941 9,756 26,500 26,500
56000-5!400- LONGEVITY 3,000 2,400 5,400 700 5.075 6,200
56000-5!450- WORKING OUT OF GRADE 3,267 1,644 363 374 0 0
56000-St530- GOODATTEN-AFSCME 0 0 0 0 2,000 2,000
56000-5 7920- STIPENDS 0 0 900 900 0 0
SUBTOTAL SAL~LRIES 5309,033 S435,301 S459,275 5197,593 SSU0,499 $557,525
56000-5200D- PURCHASE OF SERVICES 118,783 129,430 61,445 72,100 18,000 I8,a00
S0000-52102- HEATING FCTEL -OIL 7,180 8,146 6,071 2,233 10,000 I0,000
56000-52Io4 LIGHTS &POWER 11,068 14,030 13,735 2,568 13,00 13,000
56000-5230]- WATER/SEWER PURCH MILTON/STOUG 235,068 171,063 27,834 54,398 250.D00 250,000
56000-52410- REPAIR/MAINT MOTOR VEHIC 538 0 0 0 0 0
56000-52419- REPAIR/MAINT PUMPING STA ?6,831 27,852 6,462 7,720 14,000 19,000
56000-52425- REPAIR/MAIN7 EQUIPMENT 25,877 10,840 9,879 I'I,105 15,000 15,000
56000-52a2~- REPAIR/MAiNT SEVERS 1,085 3,011 3,283 0 7,500 7,500
SGOOo-5243a- SOFTWARE MAINTENANCE 0 3,000 14,305 14,124 15,000 15,000 ~~~ 6S oea T Wa-a^~
56000-52704- iTNIFORM RENTAL 1,229 1,629 263 0 4,500 4,500 ~'-~ G~-C~c-
560o0-S310R- PHYSICAL FITNESS PROGRAM U 0 0 0 150 150
56000-1;128- PHYSICAL FITNESS PROGRAM 0 0 0 0 200 200
56000-53400- TELEPHONE/COMMLINICATIONS 0 0 0 0 1,000 1,000
56000-53406- COMMUNICATIONS -OTHER 644 2,558 2,839 828 500 500
56000-53408- POSTAGE IO,ZI9 10,4?? 10,892 5,045 0 U
56400-5340D- ADVERTISING 410 0 0 0 0 0
56000-54000. SUPPLIES 1,280 9,742 5,186 2,136 500 500
56000-54011- TOOLS &HARDWARE ZS,I72 5,768 2,137 458 36,449 36,449
56000-54033- WORK SHOES 150 0 0 0 500 500
56000-54041- FOUL WEATHER GEAR 0 378 0 0 300 300
Date: 11/3o/z02o W:~MunislMCR LibrarylBudget reports\New Fiscal Year budget worksheet -Dept Req-enterprise by sal-exp_rpt u~a~c: ;Source page 152
TOWN OF CANTON FY 2022 CONIlVIENTlREASON FQR
FY 18 FY 19 F124 ACTUAL YTD ORIGINAL Fy ZpZZ
BUDGET REPORT FOR FY 2022 ACTUAL ACTUAL ACTUAL EXPENSE THRU BUDGET
DEPARTMENTAL DEPT INCREASE!DECREASE
8/31/2020 BASE BUDGET ILEQUEST
DEPARTMENTAL WORKSHEETS ESPENSE E7:PENSE ERPENSE FY ZI
56000-54200- OFFICE SUPPLIES 12,996 3,303 1,390 2,184 0 0
56000-54801- GASOLINE &OIL 2,282 2,243 1,561 354 8,500 8,500
56000-54806- DIESEL FUEL 2,665 4,156 3,074 534 7,000 7,000
56000-54901- MEALS 135 0 0 0 100 100
56000-55301- MATERIALS &SUPPLIES 7,225 470 5,165 480 500 500
56000-55306- BITUMINOUS MATERIALS 0 x,400 1,235 1,034 0 0
56000-5530B- CASTINGS 3,788 y 0 6,572 0 4,500 4,500
56000-558oC- DATA PROCESSING SUPPLIES 0 0 619 402 0 0
56000-SSSOE- WORK SHOES 0 600 1,000 1,000 0 0
56000-57802- HEAVY EQUIPMENT LICENSES 1,074 770 563 240 1,500 1,500
56000-57821- SEPTAGE SITE 740 0 0 0 1,000 1,000
56000-58500- EQUIPMENT PURCHASE 899 1,475 0 0 0 0
56000-58937- MWRA CHARGES 4,252,646 4,425,854 4,633,404 2,329,696 4,661,549 4,661,549
56000-59610- TRANSFER TO GENERAL FUND 358,865 326,670 329,454 63,143 378,855 378,855
SUBTOTAL EXPENSES 55,108,850 X5,165,810 55,148,356 $2,577,783 S~{?O 303
$5,455,103 $5,455,103
SUBTOTAL SEWER ENTERPRISE X5,417,883 $5,601,111 $5,607,631 $2,775,376 55,955,602 $6,012,628 6~ ~ ~?~~
Dept Head Signature /Date
Date: 11/30/2020 W:\Munis\MCR Library\Budget reports\New Fiscal Year budget worksheet -Dept Req-enterprise by sal-exp.rpt Page: 2Source page 153
TOWN OF CANTON FY 2022 Fy Zpz2 COMMENTlREASOIV FOR
FY 18 FY 19 FY 20 ACTUAL YTD ORIGINAL
BUDGET REPORT FOR FY 2022 ACTUAL ACTUAL ACTUAL EXPENSE THRU Si1DGET
DEPARTMENTAL DgpT INCREASE /DECREASE
8/31/2020 SASE BUDGET QUEST
DEPARTMENTAL WORKSHEETS EXPENSE ERPENSE EXPANSE FY 21
TOTAL 440 SEWER ENTERPRISE S6,544,541 $6,631,231 $6,470,137 $3,017,995 $6,619,067 $6,676,093
Dept Head Signature /Date
W~~Munis\MCR Library\Budget reports\New Fiscal Year budget worksheet -Dept Req-enterprise by sal-exp.rpt Page: 4
Date: 11/30/2020Source page 154
PAYRGLL PROJECTIONS - FY 2022
New FY22
hourly ntc with Fl22 Annual
Hours Per FYZS Hourly FY21 Pay Annual FY72 Neat FY22 Nezt step and/or Alary(261 FY22
Emp.N I~st Name First Name lob Clazs Job Clan Desc Lootion Desc Group/BU Ory Object Status Vay Gnde Pay Step Year Ratc Saiary Gnde Step COIA days) Longevity
1824 QUINLAN KELSEY 4118 GIS COORDINATOR ENGINEERING PC 56000 51000 FT GIS 0 624 31.38 19,579 GIS 0 3138 19,655 0
1 56000 Count
51000 Total 19,579 19,655 0
36 ROGUE LAWRENCE 4401 SEWER FOREMAN SEWER AF 56000 51120 Ff F-40 14 2080 40.59 84,427 F-40 15 42.43 88,585 1,750
1184 SYKES CHRISTOPHER 4501 WATER/SEWER SUPERVISOR SEWER AF 56000 51120 FT E-40 13 2080 46.65 97,032 E-40 14 48.78 101,854 950
2 56000 Count
511207otal 181,459 190,439 2,700
1271 LOUGHRAN BRIAN 4204 HEAW EQUIPMENT OPERATOR SEWER AF 56000 51122 FT J~0 16 2080 30.66 63,773 J-40 16 3158 65,939 800
1910 ROUNDTREE TYLER 4204 HEAVY EQUIPMENT OPERATOR SEWER AF 56000 51122 FT J-00 11 2080 28.46 59,197 J-40 12 29.76 62,132 0
z 56000 Count
51122 Total 122,970 128,071 800
889 LENHART CHARLES 4402 UTILITIES MAINTENANCE TECHNICI SEWER AF 56000 51123 Ff I-00 22 2080 36.73 76,398 I-40 22 37.83 78,993 1,100
1 56000 Count
51123 Total 76,396 78,993 1,100
1917 GITfINGS JOSHUA 4116 STAFF ENGINEER ENGINEERING PB 56000 51135 FT I-35 6 1092 28.83 31,482 I-35 7 29.27 32,086 0
1 56000 Count
51135 TOt21 31,482 32,086 0
1469 JERRIER MICHAEL 4507 WATER&SEWER ACCT COORDINATOR WATER AF 56000 51142 Ff I-40 4 1040 27.98 79,099 I-40 5 29.25 30,539 800
1 56000 Count
51142 Totdl 29,099 30,539 800
1359 CAWLEY PA7RICIA 4502 WATER/SEW ER OFFICE ADMINSTRATO WATER AF4 56000 51143 Ff 16B 5 1040 36.11 37,554 168 6 38.67 40,368 800
1 5600 Count
51143 Total 37,554 40,368 800
56000 Total 498,542 520,150 6,200
~ ~~-~'-~
Payroll Projections FY22xl~ Employee Inquiry FY22
11/30/2020 2:12 PM 31 of33Source page 155
TOWN OF CANTON
ACTUAL]TD FY 2022 COl~9MIENT/REASON FOR
BUDGET REPORT FOR FY 2022 ~'g ~~9 FY 20 ORIGINAL
DEPARTMENTAL
FY 2022
ACTUAL ACTUAL ACTUAL E~ENSE THRU BUDGET DEPT INCREASE/DECREASE
DEPARTMENTAL WORKSHEETS E]~ENSE exrexse E~PElYSE srainozo F1,21
BASE BUDGET (~Q~ST
56002-59 0l- PKINC PD-OS/I 1 DEBT 71,000 71,000 0 n
0 0 0
56002-59'03- PRIM PD 05/19 DEBT 0 0 64,600 0 59,000 n
59,000
5600?-59.06- PRIM PD-3/]5 DEBT 79,000 77,000 40,000 0 ao,000 an nnn
ao,000
56002-59.07- INT PD-03/15 DEBT 10,755 8,385 6,075 2,438 4,875 R75
4,875
56002-59.09- PRINCIPAL PAID TO MWRA 113,300 113.3Q0 0 0 ,x,$15
0 0
56002-59.26- PRINCIPAL PAID TO MWPAT 173,467 ]76,971 180,546 184,194 184,194 1 SZ915
184,194
56002-59X31- PRINC PD-3/12 DEBT 100,000 100,000 100,000 0 100,00 100,000
100,000
S0002-59132- PRINC PD-03/13 DEBT 17,000 15,000 15,000 0 15,000 15,000 15.000
56003-59133- PRINC PD-1 l/13 DEBT 248,500 239,400 224,000 0 47;L00 47,200 46.700
56002-ssus- PRIN PD-03/14 DEBT 48,100 48,100 43,200 0 43?00 43~0~ 43.300
56002-59~a4- PRIM PD-03/l6 DEBT 65,000 60,000 61,000 0 60,000 60,000 62.000
56002-59145- INT PD-03/l6 DEBT 10,840 9,540 8,340 3.560 7,120 7,120 5.920
56002-59148- PRIM PD-04/17 DEBT 27,000 ?5,000 0 0 0 0 0
SG002-59150- INTEREST PD OS/11 9,520 7,079 0 0 0 0 0
56002-59160. INTEREST PD TO MWPAT 57,791 54,024 50,181 34,120 46,260 46.260 42,260
56002-59181- INT PD - 3/12 DEBT 46,000 43,000 39,000 18.500 37,000 37,000 ~-
56002-59182- INT PD - 03113 DEBT 2,760 2.250 1,800 600 1 ~00 1~00 ~~
56002-59 i 83- INT PIS]1113 DEBT 30,934 21,676 12,859 3,951 7,901 7.901 ~-
55002-59 ~ ss- INT PD-03/14 DEBT 14,535 12,130 9,725 3.783 7,565 7,565
56002-59188- INT PD-04/17 DEBT 1,156 500 0 0 0 0 ~-
56002-59195- IN'T PD 05/19 DEBT 0 0 6,180 1,475 x,950 x,950
56002-59201- SURPLUS BOND PROCEEDS 0 (54,235) -TT
0 0 0 0
SUBTOTAL EXPENSES $1,126,658 X1,030,120 5862,506 $242,619 5663,465 5663,465
SUBTOTAL SEWER PRINC/INT PAYMENTS 51,126,658 51,030,120 599,131
5862.506 5242,619 5663.465 5663,465
Dept Head Signature /Date
Date: 11/30/2020 W:~MunislMCR Library\Budget reports\New Fiscal Year budget worksheet -Dept Req-enterprise by sal-exp.rpt pace: ~Source page 156
DEBT SERVICE PAYMENTS FROM FY 21 THRU FY 45 ~ ~o
Date of Debt Service Type of
Issue Type Description Org Object Payment 2022
3/15/2015 S Water Meters -Sewer 56002 59106 Principal 27,000.00
3/15/2015 S Water Meters -Sewer 56002 59106 Principal 13,000.00
59106 Total 40,000.00
3/15/2015 S Water Meters -Sewer 56002 59107 Interest 2,295.00
3/15/2015 S Water Meters -Sewer 56002 59107 Interest 1,380.00
59107 Total 3,675.00
7/8/2010 S WPT Sewer CWS-07-38 (Self-Supporting) 56002 59126 Principal 187,915.00
59126 Total 187,915.00
3/27/2012 S GOB Sewer (Self-Supporting)(Greenlodge Interceptor) 56002 59131 Principal 100,000.00
59131 Total 100,000.00
3/15/2013 S GOB Departmental Equipment -Sewer (Self-Supporting) 56002 59132 Principal 15,000.00
59132 Total 15,000.00
11/13/2013 S Estey Way Sewer (Refunding) 56002 59133 Principal 10,300.00
11/13/2013 S Sewer I & I (Self-Supporting) - (Refunding)(Trayer Rd. Pumping) 56002 59133 Principal 27,100.00
11/13/2013 S Wardwell Sewer (Refunding) 56002 59133 Principal 9,300.00
59133 Total 46,700.00
3/15/2014 S Sewer (Refunding)(Greenlodge Interceptor) 56002 59135 Principal 13,300.00
3/15/2014 S Sewer (Self -Supporting) 56002 59135 Principal 30,000.00
59135 Total 43,300.00
3/17/2016 S GOB Sewer (Self-Supporting)(Refunding) 56002 59144 Principal 5,000.00
3/17/2016 S Sewer (Estey Way) 56002 59144 Principal 25,000.00
3/17/2016 S Sewer(Water Resources Management Plan) 56002 59144 Principal 32,000.00
59144 Total 62,000.00
3/17/2016 S GOB Sewer (Self-Supporting)(Refunding) 56002 59145 Interest 480.00
3/17/2016 S Sewer (Estey Way) 56002 59145 Interest 2,500.00
3/17/2016 S Sewer(Water Resources Management Plan) 56002 59145 Interest 2,940.00
59145 Total 5,920.00
7/8/2010 S WPT Sewer CWS-07-38 (Self-Supporting)(includes admin fees) 56002 59160 Interest 42,259.49
59160 Total 42,259.49
3/27/2012 S GOB Sewer (Self-Supporting)(Greenlodge Interceptor) 56002 59181 Interest 34,000.00
59181 Total 34,000.00
3/15/2013 S GOB Departmental Equipment -Sewer (Self-Supporting) 56002 59182 Interest 600.00
59182 Total 600.00
11/13/2013 S Estey Way Sewer (Refunding) 56002 59183 Interest 1,221.00
11/13/2013 S Sewer I & I (Self-Supporting) - (Refunding)(Trager Rd. Pumping) 56002 59183 Interest 3,216.00
11/13/2013 S Wardwell Sewer (Refunding) 56002 59183 Interest 1,104.00
59183 Total 5,541.00
3/15/2014 S Sewer (Refunding)(Greenlodge Interceptor) 56002 59185 Interest 1,655.00
3/15/2014 S Sewer (Self -Supporting) 56002 59185 Interest 3,750.00
59185 Total 5,405.00
AUTHDEBT 12-31-20.xlsx FY 21 thru FY 45 1/5/2021Source page 157
DEBT SERVICE PROJECTIONS -DEBT IN PIPELINE ~6~
AUTHORIZED Project AUTHORIZED TERM BOND BAN BOND FY
DATE ART # Code PURPOSE U NISSUED (YRS) DATE RATE RATE INT PRIN 2022
5/13/2019 12-6 B2004 PEQUITSIDE FARM PARKING 200,000 10 May-21 2.50% 4.00% 8,000 20,000 28,000
6/22/2020 12-5 DPW BUCKET TRUCK 191,000 5 May-21 2.50% 4.00% 7,640 38,200 45,840
6/22/2020 12-7 MEMORIAL FIELD HOMESIDE BLEACHERS 1,000,000 10 May-22 2.50% 4.00% 0 0 0
6/22/2020 12-8 CHS ROOFTOP UNIT #8 180,000 5 May-21 2.50% 4.00% 7,200 36,000 43,200
6/22/2020 21-2 PLEASANT/SHERMAN/ANGELA INTERSECTION IMPRVMTS 500,000 20 May-21 2.50% 4.00% 20,000 25,000 45,000
TOTAL INSIDE LEVY 2,071,000 May-21 2.50% 4.00% 42,840 119,200 162,040
6/22/2020 12-6 AMBULANCE 430,000 5 May-21 2.50% 4.00% 17,200 86,000 103,200
TOTAL AMBULANCE 430,000 17,200 86,000 103,200
6/22/2020 12-9 ISSUED WATER MAIN REPLACE ELM/GREENLODGE/DEDHAM ST's 2,600,000 10 Aug-20 0.00% 0.00% 0 260,000 260,000
6/22/2020 12-10 GRANULAR ACTIVATED CARBON WATER FILTERING SYSTEM 2,412,000 20 May-21 2.50% 4.00% 96,480 120,600 217,080
TOTAL WATER 5,012,000 96,480 380,600 477,080
SEWER I & I ($719,790 Remaining Authorization less new grant of
5/1/2000 15-12 ISSUED $204,450 and new loan of $68,150) 68,150 10 Feb-21 0.00% 0.00% 0 6,815 6,815
TOTAL SEWER 68,150 0 6,815 6,815
GRAND TOTALS-AUTHORIZED and/or UNISSUED DEBT 7,581,150 156,520 592,615 749,135
AUTHDEBT 12-31-20.xlsx PIPELINE 1/5/2021Source page 158
TOWN OF CANTON FY 2022 COMR~NT/REASONFOR
FY 18 ~19 ~20 DEPARTMENTAL INCREASE/DECREASE
BUDGET REPORT FOR FY 2022 ACTUAL ACTUAL ACTUAL E~ExsE xu xz °~G~'~"
$~ ZET BASE BUDGET
DEPTZ
g/31/2020 BEQUEST
DEPARTMENTAL WORKSHEETS E~ExsE EXPENSE E]~ENSE
640 WATER ENTERPRISE
56100-51000- PERSONAL SERVICES 13,629 18,727 19,328 7,681 19,654 19,654
56100-51120- SUPERVISOR SALARY 104,138 174,042 212,716 82,211 223,426 181,277
56100-51123- LABORERS SALARY 449,325 462,489 499,686 ]96,531 503,782 525,186
56100-51123-FFCRA LABORERS SALARY 0 0 1,473 3,524 0 0
56100-51135- JiJNIORENGINEERSALARY 13,529 24,618 11,624 8,401 28,516 21,391
56100-51142- ACCOUNTING CLERK 25,614 26,423 29,004 11,416 29,214 30,539
56100-51143- OFFICE ADMINISTRATOR SAL. 28,704 27,834 32,973 13,162 37,700 40,368
56100-51162- POLICE DETAIL SALARIES 19,189 33,750 22,414 6,272 6,500 6,500
56100-51210- SUMMER HELP SALARY 4,901 2,319 4,350 0 6,000 6,000
56100-51300- OVERTIME SALARY 210,557 209,482 210,908 76,90] 111,000 111,000
56100-51400- LONGEVITY 7,750 7,550 8,200 650 9,625 8,150
56100-51530- GOOD ATTEN - AFSCME 2 2,517 4,693 5,706 2,000 2,000
56100-51916- SALARY CONTINGENCIES 0 0 0 0 2,329 2,329
56100-51920- STIPENDS 7,558 20,800 28,540 11,960 26,000 26,000
SUBTOTAL SALARIES $884,895 $1,010,552 $1,085,909 $424,416 $1,005,746 $980,394
56100-52000- PURCHASE OF SERVICES 166,485 330,442 104,049 59,167 86,000 86,000
56100-52000-WELLS PURCHASE OF SERVICES 21,905 15,605 12,391 6,000 0 0
56100-52102- HEATING FUEL -OIL 15,817 13,371 11,609 2,273 16,000 16,000
56100-52104 LIGHTS&POWER 215,785 220,447 282,175 106,618 231,500 231,500
56100-52105- BLDG.MAINT. &SUPPLIES 1,162 8,588 459 331 5,000 5,000
56100-52301- WATER/SEWER PURCH MILTON/STOUG 485 354 186 198 30,000 30,000
56100-52410- REPAIR/MAINT MOTOR VEHIC 835 0 342 0 3,000 3,000
56100-52419- REPAIR/MAINT PUMPING STA 925 0 6,466 625 0 0
56100-52420- BUILDING MAINT&SUPPLIES 9,984 9,981 10,232 15,397 1,500 1,500
45,206 21,792 75,802 5,093 32,000 32,000 / o o,oo a fr ~ Qoe C GeaA c•t '~ ~
56100-52422- REPAIR/MAINT -WELLS
142,914 125,885 25,498 125,000 125,000 jSQ1 o00 oZSs o0o Ne
56100-52425- REPAIR/MAINT EQUIPMENT 174,505
56100-52434- SOFTWARE MAINTENANCE 0 3,000 15,025 14,146 15,000 15,000 ~
T ~'~~ ~~ ~"pO`~ ~
5610D-52703- RENTAL OF EQUIPMENT 0 0 0 0 1,000 1,000 Gi4" ~
56100-52704- UNIFORM RENTAL 3,034 5,901 1,223 0 4,000 4,000
56100-53108- PRINTING &BINDING 470 0 0 0 1,500 1,500
56100-5310T- PROF.SERV. WATER TESTING 46,501 32,176 47,036 17,799 40,000 40,000
56100-5310U- PROF.SERV. MEDICAL EXAMS 524 580 822 99 100 100
56100-53110- PHYSICAL FIT-AFSCME 0 0 0 0 250 250
56100-53400- TELEPHONE/COMMiJNICATIONS 12,805 6,077 6,122 2,585 22,000 22,000
Date: 11/30/2020 W~~Munis\MCR Library\Budget reports\New Fiscal Year budget worksheet -Dept Req-enterprise by sal-exp.rpt Page: 5Source page 159
TOWN OF CANTON ~ZOZZ FY 2022 COMD~NT/REASON FOR
FY 18 FY 19 ~Z~ ORIGINAL DEPARTMENTAL INCREASE/DECREASE
BUDGET REPORT FOR FY 2022 ACTUAL ACTUAL ACTUAL BENE THRU BIIDGET DEPT
s~siizozo ~Zl gASEBUDGET REQUEST
DEPARTMENTAL WORKSHEETS E7CPENSE ~xsE ErrExsE
56100-53406- COMMi1NICATIONS -OTHER 2,665 3,359 3,920 1,226 0 0
56100-53408- POSTAGE 7,998 8,635 5,465 3,492 12,000 12,000
56100-5340D- ADVERTISING 2,727 1,685 400 790 600 600
56100-53411- WELL MONITORING SYSTEM(SCADA) 1,912 2,383 10,750 0 7,500 7,500
56100-54000-COV19 SUPPLIES 0 0 0 790 0 0
56100-54011- TOOLS &HARDWARE 76,670 28,336 26,881 11,146 40,000 40,000
56100-54200- OFFICE SUPPLIES 6,142 4,485 2,570 1,262 4,500 4,500
56100-54801- GASOLINE &OIL 9,453 8,313 5,472 1,520 14,000 14,000
56100-54806- DIESEL FUEL 18,403 21,171 15,637 2,800 24,000 24,000
56100-54901- MEALS 3,780 3,465 2,655 0 500 S00
56100-55303- TRENCH MATERIALS 7,290 3,685 3,849 399 8,000 8,000
56100-55304- CHEMICALS 155,153 138,976 200,460 83,059 ?70,000 270,000
56100-55305- METERS &PARTS 22,584 30,193 46,512 15,979 40,000 40,000
56100-55306- BITUNIINOUS MATERIALS 14,127 43,790 23,137 7,951 15,000 15,000
56100-55308- PIPES &FITTINGS 22,543 60,631 37,221 8,814 17,000 17,000
56100-55309- HYDRANTS &VALVES 45,306 26,080 16,213 7,862 40,000 40,000
56100-5580C- DATA PROCESSING SUPPLIES 4,837 6,640 3,026 0 1,000 1,000
56100-5580E- WORK SHOES 1,024 2,009 1,600 1,600 1,200 1,200
56100-558oP- FOUL WEATHER GEAR 283 874 555 0 1,500 1,500
56100-56000- TAPES-TOWN OF STOUGHTON 3,331 3,331 3,331 0 5,500 5,500
56100-57000- OTHER CHARGES/EXPENDITURE 0 0 0 0 525 525
56100-5710C- MEETINGS 6,537 7,886 299 340 1,200 1,200
56100-57300- DUES &MEMBERSHIPS 2,703 3,035 3,071 0 2,750 2,750
56100-57800- CONTINGENCIES 0 0 0 0 25,000 25,000
56100-57802- HEAVY EQUIPMENT LICENSES 5,523 3,137 3,283 818 4,800 4,800
56100-57807- WELL #9 OPERATING COSTS 0 0 0 0 10,000 10,000
56100-57819- PIPELINE ASSISTANCE PROGRAM 0 0 0 0 5,335 5,335
56100-57840- US GEOLOGICAL SURVEY EXPENSE 12,525 20,875 12,525 8,350 19,000 19,000
56100-58500- EQUIPMENT PURCHASE 1,065 8,938 0 0 30,000 30,000
56100-58936- DEP ASSESSMENT CHARGES 8,743 9,209 7,757 0 9,500 9,500
56100-58937- MVJRA CHARGES 2,551,203 1,884,292 2,147,100 813,319 2,137,222 2,137,222
56100-58985- LEAK DETECTIONSCIRVEY 23,185 12,100 10,495 0 25,000 25,000
56100-59610- TRANSFER TO GENERAL HIND 514,825 584,844 536,298 105,427 632,564 632,564
to~o~ :ofoc:~ Pwe.o~R.an^~
~wfic~a. Tonic Ma.a r~'t. Sty nrt K~
SUBTOTAL EXPENSES $4,7A8,964 $3,743,589 53,830,308 $1,332,772 $4,019,046 $4,019,046
j,F~~yy~a~~
W~~Munis\MCR Library\Budget reports\New Fiscal Year budget worksheet -Dept Req-enterprise by sal-exp.rpt Page: G
Date: 11/3o/zoz0Source page 160
TOWN OF CANTON ACTUAL YTD FY 2022 gy ZpZ2 COMMENT/RGASON FOR
FY 18 FY 19 FY 20 ORIGINAL INCREASE/DECREASE
BUDGET REPORT FOR FY 2022 ACTUAL ACTUAL ACTUAL EXPENSE THRU BUDGET
DEPARTMENTAL DEpp
8/31/2020 BASE BUDGET BEQUEST
DEPARTMENTAL WORKSHEETS E7:PENSE E7CPENSE EaP~NSE FY 21
SUBTOTAL WATER ENTERPRISE 55,133,859 X4,754,141 X4,916,217 $1,757,188 X5,024,792 X4,999,440 ~1 ~ 47~ ~~
7'u~. -=.~o~'~ ~ - c~ -'~i
Dept Head Signature /Date
W:\Munis\MCR Library\Budget reports\New Fiscal Year budget worksheet -Dept Req-enterprise by sal-exp.rpt pae~. ~
Datc: 11/30/2020