| Account # | Description | 2010 Budget | 2010 Actual | 2011 Budget & Encumbrances | 2011 Actual 12/31/11 | 2012 Department | 2012 Selectmen | 2012 Budget Committee | |||
| 01-4130-110 | EX Town Administrator | $ 70,200 | $ 54,090 | $ 65,000 | $61,112.22 | $ 68,000 | $ 68,000 | $ 68,000 | |||
| 01-4130-115 | EX Admin Assistant-Executive | $ 35,110 | $ 32,855 | $ 35,461 | $35,368.80 | $ 35,983 | $ 39,103 | $ 39,103 | |||
| 01-4130-120 | EX Budget Committee Secretary | $ 1,600 | $ 1,219 | $ 1,616 | $1,011.10 | $ 1,648 | $ 1,648 | $ 1,648 | |||
| 01-4130-130 | EX Selectmen (5) | $ 10,000 | $ 10,000 | $ 16,000 | $16,000.00 | $ 16,000 | $ 16,000 | $ 16,000 | |||
| 01-4130-133 | EX Moderator | $ 250 | $ 312 | $ 250 | $87.00 | $ 250 | $ 250 | $ 250 | |||
| 01-4130-210 | EX Health Insurance | $ 40,327 | $ 29,380 | $ 22,866 | $22,690.24 | $ 27,512 | $ 23,315 | $ 23,315 | |||
| 01-4130-211 | EX Disability | $ 1 | $ 921 | $ 954 | $966.39 | $ 1,040 | $ 1,040 | $ 1,040 | |||
| 01-4130-212 | EX Life Insurance | $ 1 | $ 66 | $ 126 | $53.10 | $ 142 | $ 142 | $ 142 | |||
| 01-4130-220 | EX FICA (.062) | $ 7,150 | $ 6,973 | $ 7,471 | $7,471.71 | $ 7,750 | $ 7,750 | $ 7,750 | |||
| 01-4130-225 | EX Medicare (.0145) | $ 1,672 | $ 1,661 | $ 1,748 | $1,747.46 | $ 1,813 | $ 1,813 | $ 1,813 | |||
| 01-4130-230 | EX Retirement (.088) | $ 9,646 | $ 6,540 | $ 13,663 | $7,589.38 | $ 9,425 | $ 9,425 | $ 9,425 | |||
| 01-4130-341 | EX Telephone & Internet service | $ 7,200 | $ 3,801 | $ 5,000 | $4,736.46 | $ 5,000 | $ 5,000 | $ 5,000 | |||
| 01-4130-342 | EX Computer Supplies/Support | $ 331 | $ 503 | $ 660 | $660.00 | $ 1,255 | $ 1,255 | $ 1,255 | |||
| 01-4130-343 | EX Copier | $ 2,200 | $ 2,402 | $ 2,200 | $2,189.87 | $ 2,500 | $ 2,500 | $ 2,500 | |||
| 01-4130-550 | EX Advertising/Printing | $ 7,000 | $ 6,784 | $ 6,500 | $5,274.38 | $ 6,000 | $ 6,000 | $ 6,000 | |||
| 01-4130-560 | EX Meetings/Memberships/Training | $ 2,000 | $ 2,641 | $ 2,700 | $3,242.05 | $ 3,500 | $ 3,500 | $ 3,500 | |||
| 01-4130-610 | EX Budget Committee Expenses | $ - | $ - | ||||||||
| 01-4130-620 | EX Office Supplies | $ 5,000 | $ 4,148 | $ 3,500 | $3,293.85 | $ 3,000 | $ 3,000 | $ 2,800 | |||
| 01-4130-625 | EX Postage | $ 2,550 | $ 2,808 | $ 2,550 | $2,034.18 | $ 2,050 | $ 2,050 | $ 2,050 | |||
| 01-4130-670 | EX Books/Media | $ 1 | $ 31 | $ 1 | $0.00 | ||||||
| 01-4130-690 | EX Selectmen's Expenses | $ 100 | $ 92 | $ 100 | $73.52 | $ 100 | $ 100 | $ 100 | |||
| 01-4130-691 | EX Town Administrator's Expenses | $ 200 | $ 187 | $ 200 | $241.56 | $ 200 | $ 200 | $ 200 | |||
| 01-4130-810 | EX New Equip | $ - | $ - | $ 8,500 | $8,005.00 | $ 5,000 | $ 1,950 | $ 1,950 | |||
| **TOTAL** EXECUTIVE | $ 202,539 | $ 167,413 | $ 197,066 | $183,848.27 | $ 198,168 | $ 194,041 | $ 193,841 | ||||
| 01-4140-110 | TC Asst Town Clerk | $ 17,171 | $ 17,170 | $ 17,300 | $17,299.60 | $ 17,601 | $ 17,601 | $ 17,348 | |||
| 01-4140-130 | TC Town Clerk | $ 24,185 | $ 24,185 | $ 24,362 | $24,361.38 | $ 24,713 | $ 24,713 | $ 24,427 | |||
| 01-4140-131 | TC Supervisors Check List | $ 2,350 | $ 2,144 | $ 1,010 | $905.52 | $ 4,500 | $ 3,500 | $ 3,500 | |||
| 01-4140-191 | TC Ballot Clerks | $ 900 | $ 1,737 | $ 355 | $313.95 | $ 1,800 | $ 1,800 | $ 1,800 | |||
| 01-4140-210 | TC/TX Health Insurance (TC,ATC) | $ 15,015 | $ 14,797 | $ 15,732 | $17,764.64 | $ 27,170 | $ 22,858 | $ 22,858 | |||
| 01-4140-211 | TC/TX Disability (TC,ATC) | $ 1 | $ 779 | $ 790 | $800.84 | $ 875 | $ 875 | $ 875 | |||
| 01-4140-212 | TC/TX Life Insurance (TC,ATC) | $ 1 | $ 132 | $ 132 | $139.15 | $ 142 | $ 142 | $ 142 | |||
| 01-4140-220 | TC FICA (.062) (TC, ATC, SUP,BAL) | $ 2,564 | $ 2,609 | $ 2,732 | $2,538.36 | $ 2,952 | $ 2,952 | $ 2,919 | |||
| 01-4140-225 | TC Medicare (.0145) (TC, ATC, SUP, BAL) | $ 600 | $ 610 | $ 639 | $593.76 | $ 690 | $ 690 | $ 683 | |||
| 01-4140-230 | TC Retirement (.088) (TC,ATC) | $ 3,788 | $ 3,788 | $ 4,219 | $3,814.13 | $ 3,786 | $ 3,786 | $ 3,676 | |||
| 01-4140-291 | TC Voting Machine | $ 1 | $ - | $ 1,500 | $1,441.22 | $ 5,000 | $ 5,000 | $ 5,000 | |||
| 01-4140-300 | TC Restoration Records | $ 1 | $ - | $0.00 | |||||||
| 01-4140-342 | TC Computer Support | $ 2,100 | $ 2,169 | $ 2,240 | $2,750.00 | $ 2,240 | $ 975 | $ 975 | |||
| 01-4140-396 | TC Meetings and Memberships | $ 600 | $ 526 | $ 600 | $546.00 | $ 600 | $ 600 | $ 600 | |||
| 01-4140-550 | TC Advertising/Printing | $ 2,000 | $ 2,144 | $ 1,000 | $77.65 | $ 200 | $ 200 | $ 200 | |||
| 01-4140-620 | TC Office Supplies | $ 400 | $ 661 | $ 400 | $373.64 | $ 400 | $ 400 | $ 400 | |||
| 01-4140-625 | TC Postage | $ 600 | $ 661 | $ 900 | $752.67 | $ 600 | $ 600 | $ 600 | |||
| 01-4140-690 | TC Dog License Expense | $ 1,350 | $ 998 | $ 1,350 | $1,125.31 | $ 1,350 | $ 1,350 | $ 1,350 | |||
| 01-4140-810 | TC New Equipment | $ 1 | $ - | $ 2,500 | $ 800 | $ 800 | |||||
| **TOTAL** ERV (ELECTION, REGIST, VOTING) | $ 73,628 | $ 75,110 | $ 75,261 | $75,597.82 | $ 97,119 | $ 88,842 | $ 88,152 | ||||
| 01-4150-111 | FA Accountant | $ 43,014 | $ 43,014 | $ 43,334 | $43,333.60 | $ 44,087 | $ 44,087 | $ 43,452 | |||
| 01-4150-112 | FA Assistant Tax Collector | $ 17,171 | $ 17,170 | $ 17,300 | $17,299.60 | $ 17,601 | $ 17,601 | $ 17,348 | |||
| 01-4150-130 | FA Tax Collector | $ 24,185 | $ 24,185 | $ 24,362 | $24,361.38 | $ 24,713 | $ 24,713 | $ 24,427 | |||
| 01-4150-131 | FA Treasurer | $ 2,926 | $ 2,841 | $ 2,926 | $2,926.00 | $ 3,000 | $ 3,000 | $ 3,000 | |||
| 01-4150-210 | FA Health Insurance (ACT) | $ 14,015 | $ 13,797 | $ 14,732 | $14,554.74 | $ 18,100 | $ 15,224 | $ 15,224 | |||
| 01-4150-211 | FA Disability (ACT) | $ 1 | $ 405 | $ 410 | $416.89 | $ 450 | $ 450 | $ 450 | |||
| 01-4150-212 | FA Life Insurance (ACT) | $ 1 | $ 47 | $ 42 | $43.45 | $ 45 | $ 45 | $ 45 | |||
| 01-4150-220 | FA FICA (.062) (ACT, TRS, ATX, TX) | $ 5,412 | $ 5,305 | $ 5,452 | $5,333.09 | $ 5,543 | $ 5,543 | $ 5,470 | |||
| 01-4150-225 | FA Medicare (.0145) (ACT, TRS, ATX, TX) | $ 1,266 | $ 1,241 | $ 1,275 | $1,244.02 | $ 1,296 | $ 1,296 | $ 1,279 | |||
| 01-4150-230 | FA Retirement (.088) (AC'T,ATX,TX) | $ 7,728 | $ 7,728 | $ 8,806 | $7,781.76 | $ 7,603 | $ 7,603 | $ 7,500 | |||
| 01-4150-301 | FA Annual Audit | $ 20,950 | $ 18,950 | $ 22,500 | $20,950.00 | $ 22,500 | $ 22,500 | $ 22,500 | |||
| 01-4150-342 | FA/TX Computer Support | $ 8,728 | $ 8,369 | $ 9,205 | $7,082.75 | $ 10,031 | $ 10,031 | $ 10,031 | |||
| 01-4150-390 | FA/TX Recording Fees | $ 1,000 | $ 510 | $ 800 | $644.40 | $ 1,000 | $ 1,000 | $ 1,000 | |||
| 01-4150-391 | FA Tax Sale/Lien Expenses | $ 2,520 | $ 2,520 | $ 2,520 | $3,880.65 | $ 4,800 | $ 4,000 | $ 4,000 | |||
| 01-4150-396 | FA Training (ACCT) | $ 100 | $ 102 | $ 100 | $0.00 | ||||||
| 01-4150-561 | FA/TX Meetings/Memberships | $ 700 | $ 699 | $ 700 | $591.00 | $ 700 | $ 700 | $ 700 | |||
| 01-4150-625 | FA/TX Postage | $ 3,300 | $ 3,441 | $ 3,400 | $3,844.88 | $ 4,000 | $ 4,000 | $ 4,000 | |||
| 01-4150-680 | FA/TX Billing Expense | $ 2,000 | $ 1,835 | $ 2,000 | $719.85 | $ 1,500 | $ 1,500 | $ 1,500 | |||
| 01-4150-810 | FA/TX New Equipment | $ 1 | $ - | $ 1 | $ 2,500 | $ 1,750 | $ 1,750 | ||||
| **TOTAL** FINANCIAL ADM/TAX COLLECTOR | $ 155,018 | $ 152,161 | $ 159,865 | $155,008.06 | $ 169,469 | $ 165,043 | $ 163,676 | ||||
| 01-4152-110 | PROP Assessing Assistant | $ 38,272 | $ 38,272 | $ 38,546 | $38,545.60 | $ 39,211 | $ 40,248 | $ 40,248 | |||
| 01-4152-210 | PROP Health Ins | $ 1,000 | $ 1,000 | $ 1,000 | $1,000.00 | $ 9,092 | $ 7,634 | $ 7,634 | |||
| 01-4152-211 | PROP Disability | $ 1 | $ 66 | $ 365 | $371.02 | $ 410 | $ 410 | $ 410 | |||
| 01-4152-212 | PROP Life Ins | $ 1 | $ 331 | $ 66 | $70.60 | $ 72 | $ 72 | $ 72 | |||
| 01-4152-220 | PROP FICA (.062) | $ 2,373 | $ 2,429 | $ 2,452 | $2,451.86 | $ 2,431 | $ 2,495 | $ 2,495 | |||
| 01-4152-225 | PROP Medicare (.0145) | $ 555 | $ 568 | $ 574 | $573.33 | $ 569 | $ 584 | $ 584 | |||
| 01-4152-230 | PROP Retirement (.088) | $ 3,506 | $ 3,506 | $ 3,903 | $3,529.22 | $ 3,451 | $ 3,542 | $ 3,542 | |||
| 01-4152-312 | PROP Contract Service | $ 60,000 | $ 53,067 | $ 78,000 | $70,046.50 | $ 48,000 | $ 48,000 | $ 48,000 | |||
| 01-4152-342 | PROP Computer Support | $ 8,400 | $ 8,447 | $ 7,000 | $1,550.00 | $ 4,810 | $ 4,810 | $ 4,810 | |||
| 01-4152-560 | PROP Meetings/Memberships | $ 20 | $ 20 | $ 20 | $20.00 | $ 20 | $ 20 | $ 20 | |||
| 01-4152-620 | PROP Office Supplies | $ 300 | $ 243 | $ 200 | $348.05 | $ 200 | $ 200 | $ 200 | |||
| 01-4152-625 | PROP Postage | $ 500 | $ 342 | $ 500 | $282.16 | $ 350 | $ 350 | $ 350 | |||
| 01-4152-810 | PROP New Equipment | $ 1,360 | $ 629 | $ 550 | $395.00 | ||||||
| **TOTAL** PROPERTY REAPPRAISAL | $ 116,288 | $ 108,920 | $ 133,176 | $119,183.34 | $ 108,615 | $ 108,365 | $ 108,365 | ||||
| 01-4153-320 | Legal General | $ 50,000 | $ 43,604 | $ 17,500 | $17,918.74 | $ 17,500 | $ 17,500 | $ 17,500 | |||
| **TOTAL** LEGAL | $ 50,000 | $ 43,604 | $ 17,500 | $17,918.74 | $ 17,500 | $ 17,500 | $ 17,500 | ||||
| 01-4155-199 | PA Accrued Benefits | $ 4,186 | $ 4,186 | ||||||||
| 01-4155-220 | PA FICA (.062) | $ 260 | $ - | ||||||||
| 01-4155-225 | PA Medicare (.0145) | $ 60 | $ - | ||||||||
| 01-4155-240 | PA Tuition Reimbursement | $ 1,000 | $ 600 | $ 1,000 | $900.00 | $ 1,000 | $ 1,000 | $ 1,000 | |||
| 01-4155-250 | PA Unemployment Comp. | $ 2,790 | $ 4,444 | $ 4,990 | $5,178.39 | $ 12,214 | $ 12,214 | $ 12,214 | |||
| 01-4155-260 | PA Workers Comp. | $ 69,637 | $ 76,122 | $ 53,900 | $45,622.42 | $ 60,555 | $ 60,555 | $ 60,555 | |||
| 01-4155-265 | PA Employee Drug testing program | $ 3,500 | $ 2,944 | $ 3,500 | $3,034.00 | $ 3,500 | $ 3,500 | $ 3,500 | |||
| 01-4155-275 | PA Grant writer | $ - | $ 1,770 | ||||||||
| **TOTAL** PERSONNEL ADMIN | $ 81,433 | $ 90,066 | $ 63,390 | $54,734.81 | $ 77,269 | $ 77,269 | $ 77,269 | ||||
| 01-4191-120 | PB Secretary | $ 7,745 | $ 5,061 | $ 7,745 | $5,695.87 | $ 7,745 | $ 7,600 | $ 7,600 | |||
| 01-4191-220 | PB FICA (.062) | $ 480 | $ 314 | $ 480 | $353.16 | $ 475 | $ 475 | $ 475 | |||
| 01-4191-225 | PB Medicare (.0145) | $ 112 | $ 73 | $ 112 | $82.60 | $ 110 | $ 110 | $ 110 | |||
| 01-4191-320 | PB Legal | $ - | $ - | $ 1 | $ 1 | $ 1 | $ 1 | ||||
| 01-4191-391 | PB Recording Fees | $ 800 | $ 636 | $ 800 | $69.76 | $ 800 | $ 400 | $ 400 | |||
| 01-4191-550 | PB Advertising/Printing | $ 500 | $ 849 | $ 600 | $324.74 | $ 600 | $ 400 | $ 400 | |||
| 01-4191-560 | PB Meetings/Memberships | $ 300 | $ 60 | $ 300 | $60.00 | $ 300 | $ 1 | $ 1 | |||
| 01-4191-620 | PB Office Supplies | $ 400 | $ 87 | $ 400 | $152.63 | $ 400 | $ 300 | $ 300 | |||
| 01-4191-625 | PB Postage | $ 600 | $ 745 | $ 750 | $119.07 | $ 750 | $ 500 | $ 500 | |||
| 01-4191-730 | PB Master Plan | $ - | $ - | $ 1 | $ 1 | $ 1 | $ 1 | ||||
| 01-4191-810 | PB New Equipment | $ 350 | $ - | $ 250 | $ 250 | $ 1 | $ 1 | ||||
| 01-4191-812 | PB CIP committee | $ 250 | $ 176 | $ 250 | $ 250 | $ 200 | $ 200 | ||||
| **TOTAL** PLANNING BOARD | $ 11,537 | $ 8,001 | $ 11,689 | $6,857.83 | $ 11,682 | $ 9,989 | $ 9,989 | ||||
| 01-4192-120 | ZB Secretary | $ 3,644 | $ 3,001 | $ 3,644 | $1,903.90 | $ 3,644 | $ 3,644 | $ 3,644 | |||
| 01-4192-220 | ZB FICA (.062) | $ 226 | $ 186 | $ 226 | $118.07 | $ 226 | $ 226 | $ 226 | |||
| 01-4192-225 | ZB Medicare (.0145) | $ 53 | $ 43 | $ 53 | $27.61 | $ 53 | $ 53 | $ 53 | |||
| 01-4192-550 | ZB Advertising | $ 600 | $ 470 | $ 600 | $548.88 | $ 600 | $ 600 | $ 600 | |||
| 01-4192-620 | ZB Office Supplies | $ 200 | $ 97 | $ 150 | $143.87 | $ 150 | $ 150 | $ 150 | |||
| 01-4192-625 | ZB Postage | $ 650 | $ 1,161 | $ 1,020 | $96.94 | $ 1,020 | $ 520 | $ 520 | |||
| 01-4192-810 | ZB New Equipment | $ - | $ - | $ 1 | $ 1 | $ 1 | $ 1 | ||||
| 01-4192-812 | ZB Meeting/Memberships | $ 300 | $ 100 | $ 1,000 | $60.00 | $ 1,000 | $ 500 | $ 500 | |||
| **TOTAL** ZONING BOARD | $ 5,673 | $ 5,058 | $ 6,694 | $2,899.27 | $ 6,694 | $ 5,694 | $ 5,694 | ||||
| 01-4193-390 | Tax Map Update Fee | $ 6,800 | $ 6,404 | $ 6,800 | $6,572.00 | $ 6,800 | $ 3,600 | $ 3,600 | |||
| **TOTAL** TAX MAP | $ 6,800 | $ 6,404 | $ 6,800 | $6,572.00 | $ 6,800 | $ 3,600 | $ 3,600 | ||||
| 01-4194-111 | GGB Maintenance Custodian | $ 10,000 | $ 10,000 | $ 13,164 | $6,434.90 | $ 6,000 | $ 6,000 | $ 6,000 | |||
| 01-4194-190 | GGB Transfer of Equip to New Cell Tower | $ 58,000 | $ 28,698 | ||||||||
| 01-4194-220 | GGB FICA (.062) | $ 620 | $ 688 | $ 817 | $270.62 | $ 372 | $ 372 | $ 372 | |||
| 01-4194-225 | GGB Medicare (.0145) | $ 145 | $ 161 | $ 191 | $63.31 | $ 87 | $ 87 | $ 87 | |||
| 01-4194-290 | GGB Travel | $ - | $ - | $ 1 | $35.20 | $ 1 | $ 1 | $ 1 | |||
| 01-4194-410 | GGB Electricity | $ 11,200 | $ 9,454 | $ 9,600 | $10,231.89 | $ 10,600 | $ 10,600 | $ 10,600 | |||
| 01-4194-411 | GGB Heating Oil | $ 5,900 | $ 10,485 | $ 8,300 | $12,095.39 | $ 12,000 | $ 12,000 | $ 12,000 | |||
| 01-4194-430 | GGB Maintenance/Repairs | $ 3,000 | $ 3,630 | $ 4,500 | $2,146.08 | $ 3,000 | $ 3,000 | $ 3,000 | |||
| 01-4194-431 | GGB Radio Site Maint. | $ 500 | $ 147 | $ 250 | $288.00 | $ 300 | $ 300 | $ 300 | |||
| 01-4194-432 | GGB Safety Committee repairs (JLMC) | $ 1 | $ 179 | $ 5,000 | $3,895.50 | $ 5,000 | $ 5,000 | $ 5,000 | |||
| 01-4194-433 | GGB Repaint/repair town signage | $ - | $ - | ||||||||
| 01-4194-435 | GGB Security System | $ 500 | $ 408 | $ 300 | $408.00 | $ 450 | $ 450 | $ 450 | |||
| 01-4194-490 | GGB Town Clock | $ 500 | $ 500 | $ 500 | $500.00 | $ 500 | $ 500 | $ 500 | |||
| 01-4194-610 | GGB Materials/Supplies | $ 1,500 | $ 2,097 | $ 1,900 | $2,198.18 | $ 1,750 | $ 1,750 | $ 1,750 | |||
| 01-4194-635 | GGB Gas/Oil | $ 700 | $ 215 | $ 700 | $704.66 | $ 1,000 | $ 1,000 | $ 1,000 | |||
| 01-4194-640 | GGB Custodial Service | $ 8,800 | $ 7,070 | $ 6,800 | $6,280.00 | $ 6,800 | $ 6,800 | $ 6,800 | |||
| 01-4194-660 | GGB Town Car | $ 1,300 | $ 280 | $ 500 | $162.90 | $ 300 | $ 300 | $ 300 | |||
| 01-4194-810 | GGB New Equip | $ - | $ - | $ 1 | |||||||
| 01-4194-811 | GGB New Tools | $ - | $ - | $ 1 | |||||||
| 01-4194-815 | GGB Newfound Area Access | $ 52,000 | $ 48,423 | $ 43,000 | $40,877.13 | $ 45,000 | $ 45,000 | $ 45,000 | |||
| **TOTAL** GENERAL GOV'T BUILDINGS | $ 154,666 | $ 122,434 | $ 95,525 | $86,591.76 | $ 93,160 | $ 93,160 | $ 93,160 | ||||
| 01-4195-650 | CEM Town Cemeteries Appropriation | $ 500 | $ 20 | $ 500 | $260.20 | $ 500 | $ 500 | $ 500 | |||
| 01-4195-651 | CEM Homeland Cemetery | $ 7,500 | $ 7,500 | $ 6,500 | $6,500.00 | $ 6,500 | $ 6,500 | $ 6,500 | |||
| **TOTAL** CEMETERIES | $ 8,000 | $ 7,520 | $ 7,000 | $6,760.20 | $ 7,000 | $ 7,000 | $ 7,000 | ||||
| 01-4196-480 | INS Property/Liability | $ 44,200 | $ 38,607 | $ 44,200 | $43,454.61 | $ 46,852 | $ 46,852 | $ 46,852 | |||
| 01-4196-483 | INS Deductible | $ 2,000 | $ - | $ 2,000 | $306.66 | $ 2,000 | $ 2,000 | $ 2,000 | |||
| 01-4196- | INS Historical Society | $ 175 | |||||||||
| **TOTAL** INSURANCE | $ 46,200 | $ 38,607 | $ 46,200 | $43,761.27 | $ 48,852 | $ 48,852 | $ 49,027 | ||||
| 01-4197-830 | RA Chamber of Commerce | $ 250 | $ 250 | $ 80 | $80.00 | $ 80 | $ 80 | $ 80 | |||
| 01-4197-831 | RA Lakes Region Planning | $ 2,979 | $ 2,979 | $ 3,038 | $3,038.00 | $ 2,891 | $ 2,891 | $ 2,891 | |||
| 01-4197-836 | RA Pasquaney Garden Club | $ 600 | $ 600 | $ 700 | $700.00 | $ 700 | $ 750 | $ 750 | |||
| 01-4197-837 | RA Newfound Lakes Region Association | $ 500 | $ 500 | $ 1,500 | $1,500.00 | $ 1,500 | $ 1,500 | $ 1,500 | |||
| **TOTAL** REGIONAL ASSOC | $ 4,329 | $ 4,329 | $ 5,318 | $5,318.00 | $ 5,171 | $ 5,221 | $ 5,221 | ||||
| 01-4199-890 | Contingency Fund | $ 20,000 | $ 5,165 | $ 22,970 | $7,970.00 | $ 15,000 | $ 15,000 | $ 15,000 | |||
| **TOTAL** OTHER GENERAL GOV'T | $ 20,000 | $ 5,165 | $ 22,970 | $7,970.00 | $ 15,000 | $ 15,000 | $ 15,000 | ||||
| **TOTAL** GENERAL GOV'T | $ 936,111 | $ 834,790 | $ 848,454 | $773,021.37 | $ 862,500 | $ 839,576 | $ 837,494 | ||||
| 01-4210-110 | PD Chief | $ 66,768 | $ 66,391 | $ 65,000 | $65,000.00 | $ 66,300 | $ 66,300 | $ 65,000 | |||
| 01-4210-111 | PD Lieutenant | $ 56,950 | $ 56,950 | $ 49,409 | $42,942.18 | $ 58,089 | $ 54,689 | $ 54,704 | |||
| 01-4210-112 | PD Detective Sergeant | $ 46,145 | $ 22,198 | $ 47,150 | $46,695.20 | $ 51,291 | $ 51,291 | $ 51,291 | |||
| 01-4210-113 | PD Patrol Officer | $ 37,565 | $ 39,348 | $ 35,660 | $29,674.78 | $ 37,373 | $ 37,373 | $ 37,044 | |||
| 01-4210-114 | PD Patrol Officer | $ 41,226 | $ 41,226 | $ 41,682 | $41,560.00 | $ 42,516 | $ 42,516 | $ 41,683 | |||
| 01-4210-115 | PD Patrol Officer | $ 37,133 | $ 36,578 | $ 37,714 | $37,637.60 | $ 38,469 | $ 38,469 | $ 37,710 | |||
| 01-4210-116 | PD Patrol Officer | $ 38,896 | $ 15,426 | $ 39,768 | $40,848.00 | $ 40,564 | $ 40,564 | $ 37,710 | |||
| 01-4210-117 | PD Patrol Officer | $ 43,930 | $ 43,338 | $ 44,249 | $42,719.58 | $ 45,134 | $ 45,134 | $ 44,440 | |||
| 01-4210-118 | PD Secretary | $ 37,566 | $ 35,301 | $ 38,546 | $38,469.60 | $ 39,318 | $ 39,318 | $ 38,546 | |||
| 01-4210-119 | PD Sergeant | $ 49,920 | $ 49,920 | $ 50,285 | $49,348.80 | $ 51,000 | $ 51,000 | $ 51,000 | |||
| 01-4210-140 | PD Overtime | $ 20,000 | $ 30,411 | $ 39,800 | $36,678.02 | $ 39,800 | $ 39,800 | $ 35,000 | |||
| 01-4210-141 | PD Outside Details | $ 10,000 | $ 18,547 | $ 30,001 | $26,653.00 | $ 1 | $ 1 | $ - | |||
| 01-4210-142 | PD Investigations | $ 1,000 | $ 1,096 | $ 3,000 | $3,160.25 | $ 3,000 | $ 3,000 | $ 3,000 | |||
| 01-4210-143 | PD Witness Fees | $ 2,500 | $ 2,945 | $ 5,000 | $5,600.23 | $ 5,000 | $ 5,000 | $ 5,000 | |||
| 01-4210-144 | PD Holiday Pay | $ 14,668 | $ 12,952 | $ 16,335 | $12,984.07 | $ 17,600 | $ 17,600 | $ 17,600 | |||
| 01-4210-190 | PD Cert. Special Police | $ 10,000 | $ 14,532 | $ 19,800 | $20,394.11 | $ 19,800 | $ 19,800 | $ 8,096 | |||
| 01-4210-192 | PD Animal Control | $ 1 | $ - | $ 1 | $ 1 | $ 1 | $ 1 | ||||
| 01-4210-193 | PD Part time Secretary-shared Employee | $ 1 | $ - | $ 1 | $ 1 | $ 1 | $ 1 | ||||
| 01-4210-194 | PD DARE Payroll | $ 1 | $ - | $ 1 | $ 1 | $ 1 | $ 1 | ||||
| 01-4210-198 | PD Accrued Benefits(existing reserve) | $ 6,512 | $ 6,512 | $ - | $ - | $ - | |||||
| 01-4210-210 | PD Health Ins | $ 46,101 | $ 55,797 | $ 92,861 | $92,792.93 | $ 114,936 | $ 88,833 | $ 88,833 | |||
| 01-4210-211 | PD Disability | $ 1 | $ 3,248 | $ 4,170 | $3,840.33 | $ 4,520 | $ 4,520 | $ 4,520 | |||
| 01-4210-212 | PD Life Insurance | $ 1 | $ 467 | $ 630 | $530.50 | $ 630 | $ 630 | $ 630 | |||
| 01-4210-220 | PD FICA(.062) | $ 10,756 | $ 10,016 | $ 3,136 | $3,603.81 | $ 3,200 | $ 3,200 | $ 2,892 | |||
| 01-4210-225 | PD Medicare(.0145) | $ 7,977 | $ 7,444 | $ 7,947 | $7,693.52 | $ 8,300 | $ 8,300 | $ 7,537 | |||
| 01-4210-230 | PD Retirement (.1995) | $ 72,115 | $ 62,423 | $ 83,100 | $86,558.91 | $ 95,000 | $ 95,000 | $ 94,400 | |||
| 01-4210-290 | PD Travel | $ 200 | $ - | $ 400 | $0.00 | $ 400 | $ 400 | $ 400 | |||
| 01-4210-292 | PD Bike Patrol equipment/uniforms | $ 1 | $ 112 | $ 500 | $248.32 | $ 500 | $ 500 | $ 171 | |||
| 01-4210-293 | PD Uniforms | $ 5,000 | $ 7,745 | $ 8,500 | $11,082.13 | $ 8,500 | $ 8,500 | $ 8,500 | |||
| 01-4210-294 | PD Vest Replacement | $ 2,000 | $ 2,070 | $ 3,000 | $2,952.35 | $ 3,000 | $ 3,000 | $ 3,000 | |||
| 01-4210-340 | PD Dispatch Telephone | $ 7,800 | $ 7,892 | $ 7,800 | $7,806.17 | $ 7,800 | $ 7,800 | $ 7,800 | |||
| 01-4210-341 | PD Telephone | $ 3,500 | $ 2,259 | $ 3,600 | $2,730.70 | $ 3,600 | $ 3,600 | $ 3,600 | |||
| 01-4210-342 | PD Computer Maintenance | $ 8,000 | $ 8,127 | $ 8,500 | $10,563.34 | $ 9,000 | $ 9,000 | $ 9,000 | |||
| 01-4210-343 | PD Copier | $ 1,600 | $ 2,080 | $ 2,256 | $2,082.36 | $ 2,300 | $ 2,300 | $ 2,300 | |||
| 01-4210-346 | PD cell phone | $ 1,700 | $ 2,999 | $ 2,200 | $2,982.09 | $ 2,200 | $ 2,200 | $ 2,200 | |||
| 01-4210-347 | PD Pagers | $ 870 | $ 873 | $ 925 | $798.59 | $ 925 | $ 925 | $ 925 | |||
| 01-4210-350 | PD Medical Exp | $ 1 | $ 150 | $ 100 | $300.00 | $ 100 | $ 100 | $ 100 | |||
| 01-4210-351 | PD Breath Test | $ 400 | $ 160 | $ 400 | $466.83 | $ 400 | $ 400 | $ 400 | |||
| 01-4210-355 | PD Film Processing | $ 1 | $ - | $ 100 | $ 100 | $ 100 | $ 100 | ||||
| 01-4210-390 | PD Prosecutor Program | $ 24,000 | $ 23,937 | $ 26,000 | $25,999.92 | $ 27,000 | $ 27,000 | $ 26,000 | |||
| 01-4210-391 | PD Training Materials | $ 2,000 | $ 4,300 | $ 6,000 | $6,953.02 | $ 6,000 | $ 6,000 | $ 6,000 | |||
| 01-4210-395 | PD Franklin Dispatch | $ 77,808 | $ 77,807 | $ 40,000 | $39,645.77 | $ 48,859 | $ 48,859 | $ 48,859 | |||
| 01-4210-396 | PD Continuing Education | $ - | $ - | $ 1 | $ 1 | $ 1 | $ 1 | ||||
| 01-4210-430 | PD Maintenance/Repairs | $ 200 | $ 203 | $ 500 | $593.38 | $ 500 | $ 500 | $ 500 | |||
| 01-4210-433 | PD Radio Repairs | $ 2,000 | $ 2,268 | $ 4,000 | $4,404.99 | $ 4,000 | $ 4,000 | $ 4,000 | |||
| 01-4210-550 | PD Advertising/Printing | $ 1,300 | $ 2,135 | $ 1,500 | $1,133.74 | $ 1,500 | $ 1,500 | $ 1,500 | |||
| 01-4210-560 | PD Meetings/Memberships | $ 500 | $ 927 | $ 1,500 | $1,050.55 | $ 1,500 | $ 1,500 | $ 1,500 | |||
| 01-4210-561 | PD Special Operations Unit | $ 2,600 | $ 2,600 | $ 1 | $ 1 | $ 1 | $ 1 | ||||
| 01-4210-620 | PD Office Supplies | $ 2,000 | $ 2,291 | $ 3,500 | $3,935.94 | $ 3,500 | $ 3,500 | $ 3,500 | |||
| 01-4210-625 | PD Postage | $ 350 | $ 612 | $ 500 | $797.65 | $ 500 | $ 500 | $ 500 | |||
| 01-4210-630 | PD Tires | $ 2,000 | $ 1,837 | $ 3,000 | $2,972.78 | $ 3,000 | $ 3,000 | $ 3,000 | |||
| 01-4210-635 | PD Gas/Oil | $ 20,000 | $ 23,884 | $ 20,000 | $27,971.70 | $ 30,000 | $ 30,000 | $ 25,000 | |||
| 01-4210-660 | PD 2011 Cruiser | $ 1,500 | $ 2,827 | $ 1,500 | $2,175.04 | $ 1,500 | $ 1,500 | $ 1,500 | |||
| 01-4210-661 | PD 2007 Cruiser | $ 1,500 | $ 4,265 | $ 1,500 | $1,043.22 | $ 1,500 | $ 1,500 | $ 1,500 | |||
| 01-4210-662 | PD 2010 SUV 4X4 | $ - | $ 57 | $ 1,500 | $1,326.26 | $ 1,500 | $ 1,500 | $ 1,500 | |||
| 01-4210-664 | PD 2006 Cruiser | $ 1,500 | $ 1,032 | $ 1,500 | $1,975.22 | $ 1,500 | $ 1,500 | $ 1,500 | |||
| 01-4210-665 | PD 2008 Cruiser | $ 1,500 | $ 4,071 | $ 1,500 | $1,439.14 | $ 1,500 | $ 1,500 | $ 1,500 | |||
| 01-4210-666 | PD 2003 Cruiser | $ 1,500 | $ 1,158 | $ 1 | $86.00 | $ 1 | $ 1 | $ 1 | |||
| 01-4210-670 | PD Law Book Updates | $ 500 | $ 699 | $ 500 | $508.70 | $ 500 | $ 500 | $ 500 | |||
| 01-4210-690 | PD Chief's Exp | $ 100 | $ - | $ 100 | $ 100 | $ 100 | $ 100 | ||||
| 01-4210-810 | PD New Equipment | $ 4,000 | $ 4,277 | $ 4,000 | $3,932.85 | $ 10,600 | $ 4,000 | $ 4,000 | |||
| 01-4210-890 | PD Dare Program | $ 1 | $ - | $ 1 | $179.24 | $ 400 | $ 400 | $ 400 | |||
| 01-4210-891 | PD Grants | $ 1 | $ - | $ 1 | $ 1 | $ 1 | $ 1 | ||||
| 01-4210-893 | PD Civic Events | $ 1,000 | $ 6,100 | $ 6,000 | $5,832.40 | $ 6,000 | $ 6,000 | $ 6,000 | |||
| **TOTAL** POLICE DEPARTMENT | $ 836,666 | $ 834,821 | $ 918,132 | $911,355.81 | $ 972,132 | $ 936,029 | $ 903,998 | ||||
| 01-4211-141 | PD Outside Details | $ - | $ - | $ 118,000 | $ 118,000 | $ 118,000 | |||||
| **TOTAL** PD OUTSIDE DETAILS | $ - | $ - | $ - | $0.00 | $ 118,000 | $ 118,000 | $ 118,000 | ||||
| 01-4220-110 | FD Chief | $ 58,000 | $ 57,442 | $ 58,416 | $58,418.59 | $ 59,585 | $ 63,000 | $ 58,416 | |||
| 01-4220-113 | FD Captain/Paramedic (48hrs per week) | $ 53,215 | $ 53,215 | $ 53,598 | $53,597.76 | $ 54,525 | $ 54,525 | $ 53,738 | |||
| 01-4220-114 | FD Captain/EMT-I (48 hrs per week) | $ 48,397 | $ 45,504 | $ 48,744 | $34,461.06 | $ 45,838 | $ 45,838 | $ 45,178 | |||
| 01-4220-115 | FD Captain/Paramedic (48 hrs per week) | $ 48,397 | $ 48,397 | $ 48,744 | $48,744.00 | $ 49,586 | $ 49,586 | $ 48,871 | |||
| 01-4220-116 | FD Fire Fighter-EMT-I (48 hrs per week) | $ 41,109 | $ 40,303 | $ 41,401 | $44,071.68 | $ 42,116 | $ 42,116 | $ 41,508 | |||
| 01-4220-117 | FD Fire Fighter/EMT-I (48 hrs per week) | $ 39,936 | $ 39,936 | $ 40,228 | $40,227.84 | $ 40,925 | $ 40,925 | $ 40,335 | |||
| 01-4220-118 | FD Fire Fighter/EMT- I (48 hrs per week) | $ 40,385 | $ 41,109 | $ 40,678 | $41,400.96 | $ 40,647 | $ 40,647 | $ 40,061 | |||
| 01-4220-140 | FD Emergency Callback/Overtime | $ 37,000 | $ 36,911 | $ 39,800 | $46,979.09 | $ 40,000 | $ 40,000 | $ 39,800 | |||
| 01-4220-141 | FD Holiday Pay | $ 18,339 | $ 16,619 | $ 16,765 | $16,392.22 | $ 15,430 | $ 15,430 | $ 15,129 | |||
| 01-4220-190 | FD Call Payroll | $ 43,000 | $ 48,058 | $ 50,900 | $49,936.10 | $ 51,505 | $ 51,505 | $ 51,516 | |||
| 01-4220-192 | FD Part Time Shift Coverage | $ 63,160 | $ 66,105 | $ 57,539 | $59,825.78 | $ 59,662 | $ 59,662 | $ 57,760 | |||
| 01-4220-195 | FD Administrative Assistant | $ 10,000 | $ 12,357 | $ 16,343 | $13,733.39 | $ 16,625 | $ 16,625 | $ 16,386 | |||
| 01-4220-198 | FD Accrued Benefits(existing reserve) | $ 5,582 | $ 4,000 | $ - | $ - | $ - | |||||
| 01-4220-210 | FD Health Insurance | $ 100,361 | $ 110,645 | $ 125,211 | $108,759.00 | $ 145,301 | $ 108,146 | $ 108,146 | |||
| 01-4220-211 | FD Disability | $ 1 | $ 3,099 | $ 3,135 | $3,057.55 | $ 3,250 | $ 3,250 | $ 3,250 | |||
| 01-4220-212 | FD Life Insurance | $ 1 | $ 664 | $ 664 | $660.35 | $ 800 | $ 700 | $ 700 | |||
| 01-4220-220 | FD FICA (.062) | $ 7,588 | $ 8,102 | $ 7,737 | $7,796.23 | $ 7,923 | $ 7,923 | $ 7,791 | |||
| 01-4220-225 | FD Medicare (.0145) | $ 7,478 | $ 7,247 | $ 7,198 | $7,261.37 | $ 7,538 | $ 7,538 | $ 7,376 | |||
| 01-4220-230 | FD Retirement (.2289) | $ 69,412 | $ 68,462 | $ 72,925 | $80,656.17 | $ 88,623 | $ 89,744 | $ 87,677 | |||
| 01-4220-293 | FD Uniform Allowance | $ 3,000 | $ 1,575 | $ 4,000 | $3,971.31 | $ 4,100 | $ 3,170 | $ 3,170 | |||
| 01-4220-330 | FD Ambulance Service Billing | $ 13,200 | $ 12,633 | $ 13,200 | $12,989.39 | $ 13,200 | $ 13,200 | $ 13,200 | |||
| 01-4220-341 | FD Telephone | $ 3,000 | $ 2,396 | $ 3,000 | $2,901.31 | $ 3,100 | $ 3,100 | $ 3,100 | |||
| 01-4220-343 | FD Copier | $ 1,050 | $ 1,187 | $ 1,284 | $1,187.67 | $ 1,284 | $ 1,284 | $ 1,284 | |||
| 01-4220-345 | FD Computer Exp | $ 1,250 | $ 829 | $ 2,000 | $1,764.48 | $ 2,700 | $ 2,000 | $ 2,000 | |||
| 01-4220-346 | FD Cell phone | $ 1,500 | $ 1,235 | $ 1,500 | $962.98 | $ 1,500 | $ 1,500 | $ 1,500 | |||
| 01-4220-350 | FD Medical Expense-Infection Control/Physicals | $ 1,600 | $ 1,000 | $ 4,500 | $2,374.64 | $ 5,100 | $ 4,400 | $ 2,820 | |||
| 01-4220-390 | FD Municipal Fire Alarm System | $ 1,000 | $ 696 | $ 1,000 | $1,160.01 | $ 1,000 | $ 1,000 | $ 700 | |||
| 01-4220-391 | FD Training and Education, Fire-EMS-Rescue | $ 12,000 | $ 7,360 | $ 10,000 | $7,487.35 | $ 10,000 | $ 10,000 | $ 10,000 | |||
| 01-4220-395 | FD - Lakes Region Fire Dispatch | $ 27,724 | $ 27,724 | $ 27,842 | $27,841.59 | $ 30,538 | $ 28,038 | $ 28,038 | |||
| 01-4220-410 | FD Electricity | $ 5,100 | $ 6,678 | $ 5,500 | $7,129.51 | $ 7,260 | $ 7,260 | $ 7,260 | |||
| 01-4220-411 | FD Heating Oil | $ 7,000 | $ 10,688 | $ 9,480 | $10,373.66 | $ 13,900 | $ 13,900 | $ 13,900 | |||
| 01-4220-430 | FD Equipment Maintenance and Repairs | $ 1 | $ - | $ 1,000 | $2,313.52 | $ 1,000 | $ 900 | $ 500 | |||
| 01-4220-431 | FD Defibrillator Maintenance Contracts | $ 2,500 | $ 2,268 | $ 3,000 | $2,793.25 | $ 3,000 | $ 3,000 | $ 3,000 | |||
| 01-4220-432 | FD Station Maintenance | $ 3,000 | $ 3,860 | $ 5,000 | $4,865.09 | $ 6,725 | $ 6,725 | $ 6,725 | |||
| 01-4220-433 | FD Radio Repairs-Emergency Lighting Maint. | $ 1,000 | $ 445 | $ 1,000 | $1,206.45 | $ 1,000 | $ 900 | $ 900 | |||
| 01-4220-434 | FD SCBA Maintenance and Repair | $ 2,300 | $ 1,434 | $ 2,500 | $2,499.71 | $ 3,100 | $ 3,100 | $ 3,100 | |||
| 01-4220-560 | FD Meetings, Dues & Subscriptions | $ 200 | $ 259 | $ 500 | $526.09 | $ 500 | $ 500 | $ 500 | |||
| 01-4220-561 | FD Fire Codes &Standards | $ 400 | $ 180 | $ 200 | $73.67 | $ 200 | $ 200 | $ 150 | |||
| 01-4220-565 | FD Public Education-Fire Prevention | $ 1 | $ - | $ 200 | $139.50 | $ 200 | $ 200 | $ 150 | |||
| 01-4220-610 | FD Supplies | $ 2,000 | $ 686 | $ 1,700 | $1,307.44 | $ 1,700 | $ 1,300 | $ 1,200 | |||
| 01-4220-620 | FD Office Supplies | $ 1,500 | $ 652 | $ 1,500 | $781.42 | $ 1,500 | $ 1,300 | $ 1,200 | |||
| 01-4220-625 | FD Postage & Shipping | $ 150 | $ 106 | $ 150 | $131.55 | $ 150 | $ 150 | $ 150 | |||
| 01-4220-635 | FD Gas & Diesel | $ 6,173 | $ 8,105 | $ 7,000 | $8,449.29 | $ 10,000 | $ 10,000 | $ 10,000 | |||
| 01-4220-660 | FD 2002 Chevrolet Suburban 4C1 | $ 1,000 | $ 761 | $ 1,200 | $1,082.20 | $ 1,200 | $ 1,200 | $ 1,200 | |||
| 01-4220-661 | FD 2009 Smeal Ladder 4L1 | $ 1,000 | $ 3,285 | $ 3,000 | $2,397.94 | $ 4,200 | $ 4,200 | $ 4,200 | |||
| 01-4220-662 | FD 2006 HME- Smeal Engine 4E2 | $ 2,500 | $ 1,985 | $ 2,500 | $2,504.88 | $ 2,500 | $ 2,500 | $ 2,500 | |||
| 01-4220-663 | FD 1993 Ford Rescue 4R1 | $ 500 | $ 644 | $ 1,000 | $1,078.13 | $ 1,000 | $ 1,000 | $ 1,000 | |||
| 01-4220-664 | FD 1990 Pierce Engine 4E4 | $ 6,500 | $ 5,447 | $ 2,500 | $1,958.35 | $ 2,500 | $ 2,500 | $ 2,500 | |||
| 01-4220-665 | FD 2006 Chevy-Horton Ambulance 4A2 | $ 1,500 | $ 1,343 | $ 1,500 | $1,858.96 | $ 1,500 | $ 1,500 | $ 1,500 | |||
| 01-4220-666 | FD 2000 Ford Road Rescue Ambulance 4A1 | $ 1,500 | $ 609 | $ 1,500 | $66.07 | $ 1,500 | $ 1,000 | $ 1,000 | |||
| 01-4220-667 | FD Vehicle Maint & Small Engines | $ 500 | $ 261 | $ 700 | $431.71 | $ 700 | $ 700 | $ 500 | |||
| 01-4220-668 | FD Tires | $ 1,500 | $ 1,004 | $ 1,500 | $1,280.12 | $ 1,500 | $ 1,500 | $ 1,500 | |||
| 01-4220-669 | FD 1996 Zodiac Rescue Boat Repair | $ 1 | $ 569 | $ 700 | $830.79 | $ 700 | $ 700 | $ 700 | |||
| 01-4220-680 | FD Medical Supplies - Disposables | $ 7,000 | $ 7,308 | $ 8,000 | $6,841.64 | $ 8,000 | $ 8,000 | $ 8,000 | |||
| 01-4220-681 | FD Oxygen | $ 2,500 | $ 1,282 | $ 2,500 | $1,530.26 | $ 2,500 | $ 2,500 | $ 2,500 | |||
| 01-4220-810 | FD Fire Tools/Equipment-New Purchase | $ 1 | $ - | $ 3,500 | $3,464.88 | $ 4,650 | $ 3,150 | $ 2,000 | |||
| 01-4220-812 | FD EMS Equipment-New Equipment | $ 1 | $ - | $ 2,000 | $1,550.11 | $ 2,000 | $ 2,000 | $ 2,000 | |||
| 01-4220-814 | FD Protective Clothing | $ 5,100 | $ 3,894 | $ 5,100 | $6,578.63 | $ 7,140 | $ 5,320 | $ 5,000 | |||
| 01-4220-816 | FD Breathing Apparatus (grant 2010) | $ 1 | $ - | $ 1 | $ - | $ - | $ - | ||||
| 01-4220-817 | FD Radio equip | $ 1 | $ - | $ 920 | $828.00 | $ 1,380 | $ 920 | $ 920 | |||
| 01-4220-820 | Washing Machine Grant | $275.00 | |||||||||
| **TOTAL** FIRE DEPT | $ 819,115 | $ 828,562 | $ 875,203 | $855,767.69 | $ 935,606 | $ 892,977 | $ 875,205 | ||||
| 01-4230-292 | FO Protective Clothing | $ 250 | $ - | $0.00 | |||||||
| 01-4230-430 | FO Maint/Repairs | $ 250 | $ 19 | $ 250 | $0.00 | $ 250 | $ 250 | $ 250 | |||
| 01-4230-610 | FO Materials/Supplies | $ 250 | $ - | $ 250 | $173.58 | $ 250 | $ 250 | $ 250 | |||
| 01-4230-635 | FO Gas | $ 250 | $ - | $ 500 | $0.00 | $ 500 | $ 500 | $ 500 | |||
| 01-4230-661 | FO Truck | $ 1,000 | $ 481 | $ 1,000 | $187.30 | $ 1,000 | $ 1,000 | $ 1,000 | |||
| 01-4230-810 | FO New Equipment | $ 250 | $ 1,885 | $0.00 | |||||||
| 01-4230-812 | FO Hose | $ 1 | $ - | $ 500 | $0.00 | $ 500 | $ 500 | $ 500 | |||
| **TOTAL** FORESTRY | $ 2,251 | $ 2,385 | $ 2,500 | $360.88 | $ 2,500 | $ 2,500 | $ 2,500 | ||||
| 01-4250-120 | CG Crossing Guards | $ 7,985 | $ 7,985 | $ 8,065 | $7,550.85 | $ 8,226 | $ 8,226 | $ 8,157 | |||
| 01-4250-220 | CG FICA (.062) | $ 495 | $ 495 | $ 501 | $468.17 | $ 510 | $ 510 | $ 506 | |||
| 01-4250-225 | CG Medicare (.0145) | $ 116 | $ 116 | $ 117 | $109.47 | $ 119 | $ 119 | $ 118 | |||
| **TOTAL** CROSSING GUARDS | $ 8,596 | $ 8,596 | $ 8,683 | $8,128.49 | $ 8,856 | $ 8,855 | $ 8,781 | ||||
| 01-4290-290 | EM Training | $ 500 | $ - | $ 1,000 | $1,005.00 | $ 1,000 | $ 1,000 | $ 1,000 | |||
| 01-4290-660 | EM Trailer Maint | $ 500 | $ 219 | $ 500 | $25.50 | $ 500 | $ 500 | $ 500 | |||
| 01-4290-661 | EM Trailer Interior Fit Up Project | $ 1,000 | $ 931 | ||||||||
| 01-4290-810 | EM New Equipment | $ - | $ - | $ 4,000 | $ 4,000 | $ 4,000 | |||||
| **TOTAL** EMERGENCY MANAGEMENT | $ 2,000 | $ 1,151 | $ 1,500 | $1,030.50 | $ 5,500 | $ 5,500 | $ 5,500 | ||||
| **TOTAL** PUBLIC SAFETY | $ 1,668,628 | $ 1,675,515 | $ 1,806,018 | $1,776,643.37 | $ 2,042,594 | $ 1,963,861 | $ 1,913,984 | ||||
| 01-4311-110 | HD Superintendent | $ 61,182 | $ 61,182 | $ 61,614 | $61,629.23 | $ 62,846 | $ 62,846 | $ 61,614 | |||
| 01-4311-111 | HD Shared Hwy. Equip Operator | $ 8,015 | $ 8,016 | $ 7,996 | $8,076.86 | $ 8,150 | $ 8,150 | $ 8,106 | |||
| 01-4311-112 | HD Hwy. Equip Operator | $ 35,214 | $ 25,947 | $ 30,388 | $30,388.00 | $ 30,918 | $ 30,918 | $ 30,472 | |||
| 01-4311-113 | HD Hwy. Equip Operator | $ 39,291 | $ 39,291 | $ 39,580 | $39,580.00 | $ 40,267 | $ 40,267 | $ 39,687 | |||
| 01-4311-117 | HD Foreman | $ 46,155 | $ 46,155 | $ 46,490 | $46,489.60 | $ 47,294 | $ 47,294 | $ 46,613 | |||
| 01-4311-120 | HD P/T Operators | $ 3,000 | $ 1,442 | $ 3,000 | $1,964.46 | $ 3,000 | $ 3,000 | $ 3,000 | |||
| 01-4311-140 | HD Overtime | $ 16,000 | $ 7,747 | $ 16,000 | $15,965.10 | $ 20,000 | $ 16,000 | $ 16,000 | |||
| 01-4311-142 | HD Call Pay | $ 1 | $ 1,863 | $ 1,800 | $1,725.00 | $ 1,950 | $ 1,950 | $ 1,950 | |||
| 01-4311-198 | HD Accrued Benefits(existing reserve) | $ 3,256 | $ 3,256 | ||||||||
| 01-4311-210 | HD Health Insurance | $ 78,055 | $ 71,478 | $ 76,135 | $75,458.80 | $ 93,116 | $ 77,989 | $ 77,989 | |||
| 01-4311-211 | HD Disability | $ 1 | $ 1,641 | $ 1,804 | $1,789.09 | $ 1,850 | $ 1,850 | $ 1,850 | |||
| 01-4311-212 | HD Life Insurance | $ 1 | $ 265 | $ 282 | $278.60 | $ 284 | $ 284 | $ 284 | |||
| 01-4311-220 | HD FICA (.062) | $ 13,532 | $ 11,613 | $ 12,848 | $12,358.52 | $ 13,046 | $ 13,046 | $ 12,861 | |||
| 01-4311-225 | HD Medicare (.0145) | $ 3,165 | $ 2,716 | $ 3,006 | $2,890.27 | $ 3,051 | $ 3,051 | $ 3,008 | |||
| 01-4311-230 | HD Retirement (.088) | $ 19,580 | $ 17,386 | $ 21,144 | $18,519.26 | $ 18,517 | $ 18,517 | $ 18,255 | |||
| 01-4311-292 | HD Uniforms | $ 4,500 | $ 6,428 | $ 6,500 | $6,929.89 | $ 7,000 | $ 7,000 | $ 7,000 | |||
| 01-4311-341 | HD Telephone | $ 900 | $ 897 | $ 1,000 | $971.62 | $ 1,000 | $ 1,000 | $ 1,000 | |||
| 01-4311-346 | HD Cell phone | $ 1 | $ 1,511 | $ 1,150 | $845.92 | $ 1,150 | $ 1,150 | $ 1,150 | |||
| 01-4311-350 | HD Contracted Plowing Service | $ 1 | $ 520 | $ 1,000 | $1,040.00 | $ 1,200 | $ 1,200 | $ 1,200 | |||
| 01-4311-390 | HD - Contracted Tree Removal | $ 500 | $ - | $ 2,000 | $1,200.00 | $ 2,000 | $ 2,000 | $ 2,000 | |||
| 01-4311-391 | HD Training | $ 1 | $ 60 | $ 500 | $ 500 | $ 500 | $ 500 | ||||
| 01-4311-392 | HD Line Painting & Repair of Paint Mach. | $ 500 | $ 568 | $ 700 | $628.02 | $ 1,000 | $ 1,000 | $ 1,000 | |||
| 01-4311-410 | HD Electricity | $ 3,200 | $ 3,852 | $ 3,750 | $4,083.49 | $ 4,300 | $ 4,300 | $ 4,300 | |||
| 01-4311-411 | HD Heating Oil | $ 1 | $ - | $ - | $ 1,500 | $ 1,500 | $ 1,500 | ||||
| 01-4311-430 | HD Maint & Repair - small equip | $ 1 | $ 148 | $ 500 | $525.28 | $ 500 | $ 500 | $ 500 | |||
| 01-4311-431 | HD Building Maint. | $ 2,000 | $ 2,712 | $ 2,000 | $1,184.94 | $ 16,000 | $ 16,000 | $ 16,000 | |||
| 01-4311-432 | HD Snowplow/Sander Maint | $ 8,000 | $ 9,594 | $ 8,000 | $5,148.89 | $ 8,000 | $ 7,000 | $ 7,000 | |||
| 01-4311-433 | HD Radio Repairs/Batteries for portables | $ 500 | $ - | $ 500 | $301.65 | $ 2,500 | $ 2,500 | $ 2,500 | |||
| 01-4311-550 | HD Printing of No Parking - Sno Removal | $ 100 | $ - | $ 100 | $ 100 | $ 100 | $ 100 | ||||
| 01-4311-560 | HD Meetings/Memberships | $ 100 | $ 107 | $ 100 | $95.00 | $ 150 | $ 150 | $ 150 | |||
| 01-4311-570 | HD Equip Rental - excavator | $ 1 | $ - | $ 1,000 | $500.00 | $ 1,000 | $ 1,000 | $ 1,000 | |||
| 01-4311-571 | HD Rental of Mower for Roadsides | $ 1,000 | $ 72 | $ 4,500 | $ 4,500 | $ 4,500 | $ 4,500 | ||||
| 01-4311-610 | HD Materials/Supplies | $ 10,000 | $ 11,388 | $ 11,000 | $9,857.05 | $ 12,000 | $ 12,000 | $ 12,000 | |||
| 01-4311-631 | HD Sidewalks | $ 10,000 | $ - | $ 10,000 | $ 10,000 | $ 10,000 | $ 10,000 | ||||
| 01-4311-635 | HD Gas/Oil | $ 34,000 | $ 30,781 | $ 34,000 | $47,237.29 | $ 48,000 | $ 44,000 | $ 44,000 | |||
| 01-4311-660 | HD 2009 F550 Truck | $ 1,000 | $ (69) | $ 1,000 | $1,313.68 | $ 2,000 | $ 2,000 | $ 2,000 | |||
| 01-4311-661 | HD 2009 Backhoe | $ 1,000 | $ 256 | $ 1,000 | $3,247.22 | $ 1,000 | $ 1,000 | $ 1,000 | |||
| 01-4311-662 | HD Kubota Tractor | $ 1,500 | $ 1,321 | $ 1,500 | $1,213.97 | $ 1,500 | $ 1,500 | $ 1,500 | |||
| 01-4311-663 | HD 1998 4900 International | $ 5,000 | $ 1,229 | $ 5,000 | $114.38 | $ 3,000 | $ 2,000 | $ 2,000 | |||
| 01-4311-664 | HD 2008 F550 | $ 1,000 | $ 3,671 | $ 1,500 | $1,993.90 | $ 2,000 | $ 2,000 | $ 2,000 | |||
| 01-4311-665 | HD 2009 Freightliner | $ 1 | $ 134 | $ 1,000 | $3,075.60 | $ 2,500 | $ 2,500 | $ 2,500 | |||
| 01-4311-666 | HD 2001 Front End Loader | $ 5,000 | $ 940 | $ 5,000 | $1,448.16 | $ 5,000 | $ 5,000 | $ 5,000 | |||
| 01-4311-667 | HD 450E Grader | $ 2,500 | $ 194 | $ 2,500 | $1,371.21 | $ 4,500 | $ 4,500 | $ 4,500 | |||
| 01-4311-668 | HD 2001 Freightliner | $ 2,500 | $ 1,563 | $ 5,000 | $3,878.70 | $ 5,000 | $ 5,000 | $ 5,000 | |||
| 01-4311-669 | HD 2011 F350 Truck | $ 2,500 | $ 2,532 | $ 2,500 | $2,072.68 | $ 500 | $ 500 | $ 500 | |||
| 01-4311-670 | HD Front Sweepers (on loader & tractor) | $ 500 | $ 1,460 | $ 1,500 | $811.70 | $ 1,500 | $ 1,500 | $ 1,500 | |||
| 01-4311-671 | HD Vacuum Truck | $ 5,000 | $ 1,417 | $ 5,000 | $3,172.19 | $ 5,000 | $ 5,000 | $ 5,000 | |||
| 01-4311-672 | HD 2008 F550 Truck | $ - | $ 1,673 | $ - | |||||||
| 01-4311-680 | HD Street Signs | $ 1,000 | $ 603 | $ 1,000 | $468.75 | $ 1,000 | $ 1,000 | $ 1,000 | |||
| 01-4311-681 | HD Catch Basins | $ 2,500 | $ 502 | $ 2,500 | $1,268.52 | $ 2,500 | $ 2,500 | $ 2,500 | |||
| 01-4311-682 | HD Sand/Gravel | $ 24,000 | $ 10,186 | $ 22,000 | $18,500.94 | $ 24,000 | $ 24,000 | $ 24,000 | |||
| 01-4311-684 | HD Cold Patch | $ 3,000 | $ 3,289 | $ 3,000 | $1,628.52 | $ 3,000 | $ 3,000 | $ 3,000 | |||
| 01-4311-685 | HD Hot Patch/Shim | $ 3,000 | $ 209 | $ 3,000 | $1,088.14 | $ 3,000 | $ 3,000 | $ 3,000 | |||
| 01-4311-693 | HD Salt | $ 37,500 | $ 26,193 | $ 33,065 | $40,450.43 | $ 33,065 | $ 33,065 | $ 33,065 | |||
| 01-4311-695 | HD Guard Rail replacement | $ 1 | $ - | $ - | $ 10,000 | $ 10,000 | $ 10,000 | ||||
| 01-4311-810 | HD New Equipment & Tools | $ 500 | $ 68 | $ 6,000 | $10,689.00 | $ 5,000 | $ 6,450 | $ 1,450 | |||
| 01-4311-830 | HD Safety Equipment | $ 1,000 | $ 1,204 | $ 1,000 | $1,309.33 | $ 1,000 | $ 1,000 | $ 1,000 | |||
| 01-4311-940 | HD - Grease Separator - floor drain | $ 250 | $ - | $ 250 | $ 250 | $ 250 | $ 250 | ||||
| 01-4311-941 | HD Engineering study/implementation | $ 1,250 | $ 504 | $ 1,250 | $ 1,250 | $ 1,250 | $ 1,250 | ||||
| **TOTAL** HIGHWAY DEPARTMENT | $ 503,256 | $ 427,714 | $ 515,952 | $496,778.85 | $ 584,254 | $ 560,578 | $ 552,104 | ||||
| 01-4312-360 | HP Drainage Projects | $ 28,622 | $ 22,347 | $ 17,500 | $19,479.00 | $ 20,000 | $ 20,000 | $ 20,000 | |||
| 01-4312-390 | HP Resurfacing Roads | $ 150,000 | $ 152,398 | $ 200,000 | $182,338.94 | $ 300,000 | $ 200,000 | $ 200,000 | |||
| 01-4312-392 | HP Road Reconstruction | $ - | $ - | $ 41,088 | $36,865.50 | ||||||
| **TOTAL** HIGHWAY PROJECTS | $ 178,622 | $ 174,746 | $ 258,588 | $238,683.44 | $ 320,000 | $ 220,000 | $ 220,000 | ||||
| 01-4319-410 | ST Street Lighting | $ 43,000 | $ 47,097 | $ 43,000 | $48,949.52 | $ 22,800 | $ 22,800 | $ 22,800 | |||
| 01-4319-411 | ST Street Lighting - Fixtures | $ 2,000 | $ - | ||||||||
| 01-4319-415 | ST Street Lighting-Smart Start Program | $ 30,240 | $ 30,240 | $ 30,240 | |||||||
| 01-4319-430 | ST Bridges | $ - | $ - | $ 500 | |||||||
| **TOTAL** STREETS/BRIDGES | $ 45,000 | $ 47,097 | $ 43,500 | $48,949.52 | $ 53,040 | $ 53,040 | $ 53,040 | ||||
| 01-4324-120 | SW Attendants | $ 30,000 | $ 32,184 | $ 30,300 | $32,817.40 | $ 30,910 | $ 31,915 | $ 31,432 | |||
| 01-4324-220 | SW FICA (.062) | $ 1,736 | $ 1,995 | $ 1,879 | $2,026.49 | $ 1,879 | $ 1,979 | $ 1,949 | |||
| 01-4324-225 | SW Medicare (.0145) | $ 406 | $ 467 | $ 440 | $473.96 | $ 449 | $ 463 | $ 456 | |||
| 01-4324-292 | SW Uniforms | $ 1 | $ - | ||||||||
| 01-4324-362 | SW Construction & Demo Disposal | $ 24,500 | $ 19,765 | $ 22,500 | $16,907.84 | $ 22,500 | $ 22,500 | $ 22,500 | |||
| 01-4324-363 | SW Shingles/Tires | $ 1 | $ - | $ 500 | $ 500 | $ 500 | $ 500 | ||||
| 01-4324-364 | SW Freon Removal | $ 1 | $ - | $ 1,000 | $ 1,000 | $ 1,000 | $ 1,000 | ||||
| 01-4324-365 | SW Household Hazardous Waste Day | $ 3,000 | $ 4,763 | $ 3,077 | $3,077.00 | $ 3,077 | $ 3,077 | $ 3,077 | |||
| 01-4324-366 | SW CRSW Tipping Fees | $ 145,000 | $ 150,797 | $ 152,250 | $162,450.33 | $ 165,400 | $ 165,400 | $ 165,400 | |||
| 01-4324-367 | SW Hauling Service | $ 26,000 | $ 27,084 | $ 27,300 | $25,155.07 | $ 27,300 | $ 27,300 | $ 27,300 | |||
| 01-4324-368 | SW Container Rental | $ 1,200 | $ 1,100 | $ 1,200 | $1,200.00 | $ 2,500 | $ 2,500 | $ 2,500 | |||
| 01-4324-369 | SW E-Waste | $ - | $ - | $ 2,500 | $729.47 | $ 2,500 | $ 2,500 | $ 2,500 | |||
| 01-4324-410 | SW Electricity | $ 700 | $ 996 | $ 800 | $841.69 | $ 1,000 | $ 1,000 | $ 1,000 | |||
| 01-4324-550 | SW Printing | $ 200 | $ 880 | $ 200 | $864.19 | $ 200 | $ 200 | $ 200 | |||
| 01-4324-560 | SW Meetings/Memberships | $ 250 | $ 536 | $ 250 | $413.50 | $ 500 | $ 500 | $ 500 | |||
| 01-4324-610 | SW Materials/Supplies | $ 200 | $ 249 | $ 200 | $140.28 | $ 200 | $ 200 | $ 200 | |||
| 01-4324-630 | SW Maintenance/Repairs | $ 2,000 | $ - | $ 2,000 | $1,457.84 | $ 2,000 | $ 2,000 | $ 2,000 | |||
| 01-4324-810 | SW New Equipment | $ 500 | $ - | $ 500 | $ 7,000 | $ 7,000 | $ 7,000 | ||||
| **TOTAL** SOLID WASTE DISPOSAL | $ 235,695 | $ 240,815 | $ 246,896 | $248,555.06 | $ 268,915 | $ 270,033 | $ 269,514 | ||||
| 01-4327-413 | Fire Betterment | $ 10,000 | $ 10,000 | $ 10,000 | $10,000.00 | $ 10,000 | $ 10,000 | $ 10,000 | |||
| **TOTAL** FIRE BETTERMENT | $ 10,000 | $ 10,000 | $ 10,000 | $10,000.00 | $ 10,000 | $ 10,000 | $ 10,000 | ||||
| **TOTAL** PUBLIC WORKS | $ 972,573 | $ 900,373 | $ 1,074,936 | $1,042,966.87 | $ 1,236,209 | $ 1,113,651 | $ 1,104,658 | ||||
| 01-4411-120 | LU Land Use/Health Officer | $ 52,520 | $ 52,520 | $ 26,450 | $4,734.38 | $ 23,088 | $ 13,104 | $ 13,104 | |||
| 01-4411-210 | LU Land Use/Health Officer Health Ins | $ 6,894 | $ 6,905 | $ 1,870 | $1,634.19 | $ - | $ - | ||||
| 01-4411-211 | LU Land Use/Health Officer Disability | $ 1 | $ 453 | $ - | $ - | ||||||
| 01-4411-212 | LU Land Use/Health Officer Life Ins | $ 1 | $ 66 | $ - | $ - | ||||||
| 01-4411-220 | LU Land Use/Health FICA(.062) | $ 3,256 | $ 3,199 | $ 1,640 | $589.81 | $ 1,432 | $ 812 | $ 812 | |||
| 01-4411-225 | LU Land Use/Health Medicare(.0145) | $ 762 | $ 748 | $ 384 | $137.93 | $ 335 | $ 190 | $ 190 | |||
| 01-4411-230 | LU Land Use/Health Retirement(.088) | $ 4,811 | $ 4,811 | $185.06 | - | - | |||||
| 01-4411-342 | LU Land Use/Health Computer Support | $ 1 | $ - | $ 1 | - | - | |||||
| 01-4411-560 | LU Land Use/Health Mtgs/Memberships | $ 100 | $ 238 | $ 250 | $25.00 | $ 100 | - | - | |||
| 01-4411-620 | LU Land Use/Health Office Supplies | $ 500 | $ 732 | $ 250 | $ 1 | $ 1 | |||||
| 01-4411-625 | LU Land Use/Health Postage | $ 400 | $ 225 | $ 175 | $50.02 | $ 150 | $ 100 | $ 100 | |||
| 01-4411-630 | LU Land Use/Health New Equip | $ 1 | $ 23 | $ 1 | $ 1 | ||||||
| 01-4411-690 | LU Land Use/Health Officer Expenses | $ 1 | $ - | $ 1 | $ 1 | ||||||
| **TOTAL** LAND USE/HEALTH | $ 69,248 | $ 69,921 | $ 31,020 | $7,356.39 | $ 25,105 | $ 14,209 | $ 14,209 | ||||
| 01-4414-390 | Animal - Kennel Contract | $ 500 | $ 430 | $ 500 | $720.00 | $ 750 | $ 750 | $ 750 | |||
| **TOTAL** ANIMAL WELFARE | $ 500 | $ 430 | $ 500 | $720.00 | $ 750 | $ 750 | $ 750 | ||||
| 01-4415-350 | HA NANA | $ 32,400 | $ 32,400 | $ 32,400 | $32,400.00 | $ 32,400 | $ 32,400 | $ 32,400 | |||
| 01-4415-352 | HA Plymouth Regional Clinic | $ - | $ - | $ 1,200 | $1,200.00 | $ 1,200 | $ 1,200 | $ 1,200 | |||
| **TOTAL** HEALTH AGENCIES | $ 32,400 | $ 32,400 | $ 33,600 | $33,600.00 | $ 33,600 | $ 33,600 | $ 33,600 | ||||
| 01-4441-120 | Wel Officer | $ 12,422 | $ 11,190 | $ 12,513 | $12,398.22 | $ 12,730 | $ 12,730 | $ 12,457 | |||
| 01-4441-220 | Wel FICA (.062) | $ 770 | $ 694 | $ 776 | $768.71 | $ 789 | $ 789 | $ 772 | |||
| 01-4441-225 | Wel Medicare (.0145) | $ 180 | $ 162 | $ 182 | $179.78 | $ 185 | $ 185 | $ 181 | |||
| 01-4441-341 | Wel Telephone | $ 500 | $ 462 | $ 550 | $484.55 | $ 550 | $ 550 | $ 550 | |||
| 01-4441-346 | WEL Cell Phone | $ 120 | $ 460 | ||||||||
| 01-4441-560 | Wel Meetings/Memberships | $ 100 | $ 112 | $ 200 | $184.00 | $ 170 | $ 170 | $ 170 | |||
| 01-4441-620 | Wel Office Supplies | $ 50 | $ 53 | $ 100 | $77.45 | $ 75 | $ 75 | $ 75 | |||
| **TOTAL** WELFARE ADMIN | $ 14,142 | $ 13,133 | $ 14,321 | $14,092.71 | $ 14,499 | $ 14,499 | $ 14,205 | ||||
| 01-4445-291 | Wel Food | $ 200 | $ 609 | $ 300 | $187.80 | $ 200 | $ 200 | $ 200 | |||
| 01-4445-350 | Wel Medical | $ 200 | $ 295 | $ 250 | $484.15 | $ 200 | $ 200 | $ 200 | |||
| 01-4445-410 | Wel Electricity | $ 5,000 | $ 5,278 | $ 5,000 | $5,204.58 | $ 4,500 | $ 4,500 | $ 4,500 | |||
| 01-4445-411 | Wel Fuel | $ 6,600 | $ 7,244 | $ 7,500 | $14,441.77 | $ 8,000 | $ 8,000 | $ 8,000 | |||
| 01-4445-440 | Wel Rent | $ 22,000 | $ 30,983 | $ 32,550 | $45,934.48 | $ 48,000 | $ 48,000 | $ 48,000 | |||
| 01-4445-810 | Wel Burials | $ - | $ - | $ - | |||||||
| 01-4445-820 | Wel Expenses NOC (misc.) | $ 1,000 | $ 1,543 | $ 1,500 | $1,782.18 | $ 1,200 | $ 1,200 | $ 1,200 | |||
| **TOTAL** WELFARE SERVICES | $ 35,000 | $ 45,951 | $ 47,100 | $68,034.96 | $ 62,100 | $ 62,100 | $ 62,100 | ||||
| 01-4520-890 | REC Tapply Thompson Comm Ctr (TTCC) | $ 97,748 | $ 97,748 | $ 97,748 | $97,748.00 | $ 97,748 | $ 97,748 | $ 97,748 | |||
| **TOTAL** RECREATION | $ 97,748 | $ 97,748 | $ 97,748 | $97,748.00 | $ 97,748 | $ 97,748 | $ 97,748 | ||||
| 01-4521-120 | BE Beach Attendants | $ 9,600 | $ 7,651 | $ 12,600 | $10,158.59 | $ 12,600 | $ 12,600 | $ 12,600 | |||
| 01-4521-220 | BE FICA (.062) | $ 595 | $ 439 | $ 782 | $629.83 | $ 781 | $ 781 | $ 781 | |||
| 01-4521-225 | BE Medicare (.0145) | $ 139 | $ 103 | $ 183 | $147.25 | $ 183 | $ 183 | $ 183 | |||
| 01-4521-292 | BE Uniforms | $ 200 | $ 101 | $ 200 | $154.00 | $ 200 | $ 200 | $ 200 | |||
| 01-4521-412 | BE Water Testing | $ 250 | $ 360 | $ 250 | $280.00 | $ 250 | $ 250 | $ 250 | |||
| 01-4521-413 | BE Chemical Toilets | $ 1,575 | $ 1,248 | $ 1,590 | $18.35 | $ 1,590 | $ 1,590 | $ 1,590 | |||
| 01-4521-430 | BE Beach Improvements | $ 1 | $ - | ||||||||
| 01-4521-431 | BE Avery Crouse Improvements | $ 1 | $ - | ||||||||
| 01-4521-550 | BE Printing | $ 100 | $ 533 | $ 100 | $829.97 | $ 100 | $ 100 | $ 100 | |||
| 01-4521-610 | BE Materials/Supplies | $ 100 | $ 161 | $ 500 | $917.98 | $ 500 | $ 500 | $ 500 | |||
| **TOTAL** BEACHES | $ 12,561 | $ 10,595 | $ 16,205 | $13,135.97 | $ 16,204 | $ 16,204 | $ 16,204 | ||||
| 01-4522-120 | KP Part Time attendant | $ 8,975 | $ 9,770 | $ 9,064 | $6,453.17 | $ 9,064 | $ 9,064 | $ 9,064 | |||
| 01-4522-220 | KP FICA (.062) | $ 556 | $ 606 | $ 562 | $416.23 | $ 562 | $ 562 | $ 562 | |||
| 01-4522-225 | KP Medicare (.0145) | $ 130 | $ 142 | $ 132 | $97.36 | $ 132 | $ 131 | $ 131 | |||
| 01-4522-341 | KP Telephone | $ - | $ 49 | ||||||||
| 01-4522-410 | KP Electricity | $ 2,500 | $ 5,264 | $ 6,000 | $5,846.60 | $ 6,000 | $ 6,000 | $ 6,000 | |||
| 01-4522-430 | KP Maint/Repairs | $ 2,400 | $ 1,186 | $ 2,400 | $732.23 | $ 2,400 | $ 2,400 | $ 2,400 | |||
| 01-4522-610 | KP Materials/Supplies | $ 9,000 | $ 8,907 | $ 9,500 | $8,047.30 | $ 9,500 | $ 9,500 | $ 9,500 | |||
| 01-4522-820 | KP Master Plan - capital items | $ 5,000 | $ 4,579 | $ 17,000 | $16,306.86 | $ 17,000 | $ 15,000 | $ 15,000 | |||
| **TOTAL** KELLEY PARK | $ 28,561 | $ 30,503 | $ 44,658 | $37,899.75 | $ 44,658 | $ 42,657 | $ 42,657 | ||||
| 01-4550-190 | Lib Librarian | $ 36,142 | $ 29,739 | $ 36,254 | $30,909.71 | $ 36,785 | $ 36,785 | $ 36,255 | |||
| 01-4550-191 | Lib P/T Assistants | $ 48,894 | $ 49,405 | $ 49,815 | $48,878.52 | $ 55,883 | $ 55,883 | $ 54,271 | |||
| 01-4550-193 | Lib Outdoor Custodian | $ 1,674 | $ 515 | $ 670 | $39.03 | $ - | |||||
| 01-4550-210 | Lib Health Insurance | $ 6,894 | $ 5,090 | $ 7,506 | $5,544.56 | $ 9,092 | $ 7,634 | $ 7,634 | |||
| 01-4550-211 | Lib Disability | $ 1 | $ 285 | $ 340 | $291.73 | $ 380 | $ 380 | $ 380 | |||
| 01-4550-212 | Lib Life Insurance | $ 1 | $ 45 | $ 66 | $57.05 | $ 72 | $ 72 | $ 72 | |||
| 01-4550-220 | Lib FICA (.062) | $ 5,376 | $ 4,878 | $ 6,635 | $4,888.53 | $ 5,745 | $ 5,745 | $ 5,613 | |||
| 01-4550-225 | Lib Medicare (.0145) | $ 1,257 | $ 1,141 | $ 1,258 | $1,143.30 | $ 1,344 | $ 1,344 | $ 1,313 | |||
| 01-4550-230 | Lib Retirement (.088) | $ 3,311 | $ 2,164 | $ 4,463 | $2,825.33 | $ 3,237 | $ 3,237 | $ 3,190 | |||
| 01-4550-240 | Lib Professional Development | $ 100 | $ 75 | $ 100 | $155.00 | $ 100 | $ 100 | $ 100 | |||
| 01-4550-341 | Lib Telephone | $ 1,000 | $ 882 | $ 700 | $644.99 | $ 700 | $ 700 | $ 700 | |||
| 01-4550-342 | Lib computer support | $ 1,800 | $ 2,428 | $ 3,210 | $2,769.89 | $ 3,210 | $ 3,210 | $ 3,210 | |||
| 01-4550-343 | Lib Copier | $ 1,000 | $ 572 | $ 1,000 | $109.00 | $ 3,000 | $ 1,000 | $ 1,000 | |||
| 01-4550-390 | Lib Security | $ 350 | $ 228 | $ 350 | $228.00 | $ 350 | $ 350 | $ 350 | |||
| 01-4550-410 | Lib Electricity | $ 2,100 | $ 3,099 | $ 2,500 | $2,778.01 | $ 2,700 | $ 2,700 | $ 2,700 | |||
| 01-4550-411 | Lib Heating Oil | $ 3,100 | $ 2,530 | $ 3,100 | $3,162.20 | $ 3,300 | $ 3,300 | $ 3,300 | |||
| 01-4550-430 | Lib Maint/Repairs | $ 2,000 | $ 1,739 | $ 2,000 | $1,566.16 | $ 1,000 | $ 1,000 | $ 1,000 | |||
| 01-4550-560 | Lib Meetings/Memberships | $ 215 | $ 50 | $ 250 | $95.00 | $ 250 | $ 250 | $ 250 | |||
| 01-4550-620 | Lib Office supplies | $ 1,000 | $ 1,038 | $ 1,000 | $981.71 | $ 900 | $ 900 | $ 900 | |||
| 01-4550-640 | Lib Custodial Supplies | $ 500 | $ 670 | $ 500 | $204.85 | $ 300 | $ 300 | $ 300 | |||
| 01-4550-641 | Lib Custodial Service | $ 3,120 | $ 3,220 | $ 3,120 | $3,085.00 | $ 2,880 | $ 2,880 | $ 2,880 | |||
| 01-4550-670 | Lib Books | $ 14,000 | $ 12,607 | $ 14,000 | $12,491.30 | $ 14,200 | $ 14,200 | $ 14,200 | |||
| 01-4550-671 | Lib Magazines | $ 1,300 | $ 1,300 | $ 1,100 | $619.13 | $ 1,100 | $ 1,100 | $ 1,100 | |||
| 01-4550-672 | Lib Video | $ 500 | $ 500 | $ 500 | $493.34 | $ 500 | $ 500 | $ 500 | |||
| 01-4550-673 | Lib Passes | $ - | $ - | $ - | $ - | $ - | $ - | ||||
| 01-4550-674 | Lib Programs | $ 2,000 | $ 1,821 | $ 2,000 | $1,918.88 | $ 2,000 | $ 2,000 | $ 2,000 | |||
| 01-4550-810 | Lib New Equipment | $ 1,800 | $ 1,851 | $ 500 | $486.65 | $ 300 | $ 300 | $ 300 | |||
| **TOTAL** LIBRARY | $ 139,435 | $ 127,873 | $ 142,937 | $126,366.87 | $ 149,328 | $ 145,870 | $ 143,518 | ||||
| 01-4583-120 | PAT Special Events Coordinator | $ 2,000 | $ 1,788 | $ 1,500 | $1,300.00 | $ 1,500 | $ 1,500 | $ 1,500 | |||
| 01-4583-220 | PAT Events- Fica (.062) | $ 1 | $ 3 | $ - | |||||||
| 01-4583-225 | PAT Events-Medicare (.0145) | $ 1 | $ 1 | $ - | |||||||
| 01-4583-880 | PAT Old Home Day | $ 4,000 | $ 3,505 | $ 4,000 | $4,094.96 | $ 4,000 | $ 4,000 | $ 4,000 | |||
| 01-4583-885 | PAT Summer concert Series | $ 5,000 | $ 3,621 | $ 5,000 | $ 5,000 | $ 5,000 | $ 5,000 | ||||
| 01-4583-890 | PAT Patriotic Purposes | $ - | $ 184 | $ 700 | $700.00 | $ 700 | $ 700 | $ 700 | |||
| **TOTAL** PATRIOTIC | $ 11,002 | $ 9,100 | $ 11,200 | $6,094.96 | $ 11,200 | $ 11,200 | $ 11,200 | ||||
| 01-4611-320 | Legal Services -update wetlands ordinance | $ - | $ - | $ 1,000 | $ 1,000 | $ - | $ - | ||||
| 01-4611-412 | Con Water Testing | $ 100 | $ - | $ 250 | $30.00 | $ 250 | $ 250 | $ 250 | |||
| 01-4611-560 | Con Meetings/Memberships | $ - | $ - | $ 260 | $225.00 | $ 260 | $ 160 | $ 160 | |||
| 01-4611-610 | Con Materials/Supplies | $ - | $ - | $ 100 | $ 100 | $ 100 | $ 100 | ||||
| 01-4611-690 | Con Maintenance of Properties | $ - | $ - | $ 500 | $ 500 | $ 200 | $ 200 | ||||
| 01-4611-731 | Professional Services | $ - | $ - | $ 200 | $ 200 | $ 100 | $ 100 | ||||
| **TOTAL** CONSERVATION COMMISSION | $ 100 | $ - | $ 2,310 | $255.00 | $ 2,310 | $ 810 | $ 810 | ||||
| 01-4612-120 | HDC Historic District Commission Secretary | $ 1,000 | $ 563 | $ 1,000 | $799.96 | $ 1,000 | $ 1,000 | $ 800 | |||
| 01-4612-220 | HDC FICA (.062) | $ 60 | $ 35 | $ 62 | $49.55 | $ 62 | $ 62 | $ 62 | |||
| 01-4612-225 | HDC Medicare (.0145) | $ 20 | $ 8 | $ 15 | $11.61 | $ 15 | $ 15 | $ 15 | |||
| 01-4612-550 | HDC Advertising | $ 69 | $ - | $ 69 | $58.55 | $ 69 | $ 69 | $ 69 | |||
| 01-4612-620 | HDC Office Supplies | $ 50 | $ 22 | $ 50 | $35.00 | $ 50 | $ 50 | $ 50 | |||
| 01-4612-621 | HDC Meetings/training | $ 1 | $ - | $ 1 | $ 1 | $ 1 | $ 1 | ||||
| 01-4612-625 | HDC Postage | $ 1 | $ - | $ 1 | $ 1 | $ 1 | $ 1 | ||||
| **TOTAL** HISTORIC DISTRICT COMMISSION | $ 1,201 | $ 629 | $ 1,198 | $954.67 | $ 1,198 | $ 1,198 | $ 998 | ||||
| 01-4652-570 | Tri-Co Community Action | $ 2,000 | $ 2,000 | $ 2,000 | $2,000.00 | $ 2,000 | $ 2,000 | $ 2,000 | |||
| 01-4652-571 | Grafton County Senior Citizens Council | $ 6,000 | $ 6,000 | $ 8,000 | $8,000.00 | $ 8,000 | $ 8,000 | $ 8,000 | |||
| 01-4652-573 | Voices Against Violence | $ 1,000 | $ 1,000 | $ 1,000 | $1,000.00 | $ 1,000 | $ 1,000 | $ 1,000 | |||
| 01-4652-575 | GENESIS | $ 1,000 | $ 1,000 | $ 1,000 | $1,000.00 | $ 1,000 | $ 1,000 | $ 1,000 | |||
| 01-4652-576 | Pemi River Local Advisory Committee | $ 200 | $ 200 | $ 200 | $200.00 | $ 200 | $ 200 | $ 200 | |||
| 01-4652-577 | CADY | $ 400 | $ 400 | $ 400 | $400.00 | $ 400 | $ 400 | $ 400 | |||
| 01-4652-578 | Bridge House Shelter | $ - | $ - | $ 1,500 | $1,500.00 | $ 1,500 | $ 1,500 | $ 1,500 | |||
| 01-4652-579 | CASA NH | $ - | $ - | $ 200 | $200.00 | $ 200 | $ 200 | $ 200 | |||
| **TOTAL** SOCIAL SERVICES | $ 10,600 | $ 10,600 | $ 14,300 | $14,300.00 | $ 14,300 | $ 14,300 | $ 14,300 | ||||
| **TOTAL** PUBLIC SERVICES | $ 452,498 | $ 448,884 | $ 457,097 | $420,559.28 | $ 473,000 | $ 455,146 | $ 452,299 | ||||
| 01-4711-731 | DB Wastewater Chlor/dechlor SEW-245 | $ 4,429 | $ 4,429 | $ 4,618 | $4,618.00 | $ 4,814 | $ 4,814 | $ 4,814 | |||
| 01-4711-989 | DB Central Street bond Payment | $ 47,368 | $ 47,368 | $ 47,369 | $47,368.42 | $ 47,369 | $ 47,369 | $ 47,369 | |||
| 01-4711-992 | DB Fire Truck - Ladder | $ 78,200 | $ 78,200 | $ 80,701 | $80,700.16 | $ 83,281 | $ 83,281 | $ 83,281 | |||
| 01-4711-993 | DB Treatment Plant Improvements | $ 6,767 | $ 6,767 | $ 7,075 | $7,075.00 | $ 7,398 | $ 7,398 | $ 7,398 | |||
| 01-4711-994 | DB 1 Ton Pickup lease-2009 Warrant | $ 38,444 | $ 38,444 | $ - | |||||||
| **TOTAL** PRINCIPAL L/T DEBT | $ 175,208 | $ 175,208 | $ 139,763 | $139,761.58 | $ 142,862 | $ 142,862 | $ 142,862 | ||||
| 01-4712-731 | INT Wastewater Chlorination/dechlorination | $ 7,566 | $ 7,566 | $ 7,378 | $7,377.00 | $ 7,181 | $ 7,181 | $ 7,181 | |||
| 01-4712-989 | INT Central Street Bond Interest | $ 15,125 | $ 15,087 | $ 13,174 | $13,117.53 | $ 11,222 | $ 11,222 | $ 11,222 | |||
| 01-4712-992 | INT Fire Truck - Ladder | $ 15,513 | $ 15,513 | $ 13,012 | $13,011.84 | $ 10,431 | $ 10,431 | $ 10,431 | |||
| 01-4712-993 | INT Treatment Plant Improvements | $ 18,093 | $ 18,093 | $ 17,785 | $17,785.00 | $ 17,462 | $ 17,462 | $ 17,462 | |||
| 01-4712-994 | INT 1 Ton Pickup lease-2009 Warrant | $ 2,142 | $ - | $ - | |||||||
| **TOTAL** INTEREST L/T DEBT | $ 58,439 | $ 56,259 | $ 51,349 | $51,291.37 | $ 46,296 | $ 46,296 | $ 46,296 | ||||
| 01-4723-830 | INT TAN Interest | $ 5,000 | $ 7,790 | $ 5,000 | $2,705.50 | $ 5,000 | $ 3,000 | $ 3,000 | |||
| 01-4723-835 | INT Bond Anticipation Note Interest | $ - | $ - | $0.00 | $ - | $ - | $ - | ||||
| **TOTAL** TAX | $ 5,000 | $ 7,790 | $ 5,000 | $2,705.50 | $ 5,000 | $ 3,000 | $ 3,000 | ||||
| **TOTAL** DEBT SERVICE | $ 238,647 | $ 239,257 | $ 196,112 | $193,758.45 | $ 194,158 | $ 192,158 | $ 192,158 | ||||
| 01-4901-722 | CP Multi-use Path | $ - | $ - | $ - | $0.00 | $ - | $ - | $ - | |||
| 01-4901-723 | CP Land Purchase | $ - | $ - | $ 65,000 | $65,000.00 | $ - | $ - | $ - | |||
| 01-4901-750 | CP Central Square Project - TE | $ 497,000 | $ 497,000 | $ - | $0.00 | $ - | $ - | $ - | |||
| 01-4901-765 | CP Town Master Plan | $ - | $ - | $ - | $0.00 | $ 15,000 | $ 10,000 | $ 5,000 | |||
| 01-4901-766 | CP Smith River Erosion project | $ - | $ - | $ - | $0.00 | $ - | $ - | $ - | |||
| 01-4901-768 | CP Transfer station plan/improvements | $ - | $ 10,500 | $ 14,290 | $0.00 | $ - | $ - | $ - | |||
| 01-4901-770 | CP Town Building Maintenance Fund | $ - | $ - | $ - | $0.00 | $ 20,000 | $ 15,000 | $ 15,000 | |||
| 01-4901-772 | CP Library building improvements | $ - | $ 4,849 | $ 12,860 | $12,860.00 | $ - | $ - | $ - | |||
| **TOTAL** CAPITAL PROJECTS | $ 497,000 | $ 512,349 | $ 92,150 | $77,860.00 | $ 35,000 | $ 25,000 | $ 20,000 | ||||
| 01-4902-760 | CE Police Cruiser 2011 | $ - | $ - | $ 34,200 | $34,200.00 | $ 34,200 | $ 34,200 | $ 34,200 | |||
| 01-4902-761 | CE Highway 1-ton Truck | $ - | $ - | $ 40,000 | $30,152.55 | ||||||
| 01-4902-767 | CE FD 4 DOOR PICKUP | $ - | $ - | $ - | $0.00 | $ 40,000 | $ - | $ - | |||
| 01-4902-768 | CE FD Ambulance | $ - | $ - | $ - | $0.00 | $ 150,000 | |||||
| 01-4902-778 | CE Police Cruiser SUV 4 X 4 | $ 33,000 | $ 32,656 | $ - | $0.00 | $ - | $ - | $ - | |||
| 01-4902-779 | CE Highway Backhoe | $ 83,500 | $ 41,743 | $ 41,757 | $41,743.48 | $ - | $ - | $ - | |||
| 01-4902-780 | CE Compressor & Breathing App (grant) | $ 120,175 | $ 127,010 | $ - | $0.00 | $ - | $ - | $ - | |||
| 01-4902-781 | CE Generator for Fire Equipment | $ 22,150 | $2,000.00 | ||||||||
| **TOTAL** CAPITAL EQUIPMENT | $ 236,675 | $ 201,409 | $ 138,107 | $108,096.03 | $ 224,200 | $ 34,200 | $ 34,200 | ||||
| 01-4909-720 | Town Clerk/Tax Collect/Appraisal Software | $ - | $ - | $ 20,000 | $19,000.00 | ||||||
| **TOTAL** OTHER CAPITAL OUTLAY | $ - | $ - | $ 20,000 | $19,000.00 | $ - | $ - | $ - | ||||
| 01-4915-700 | Fire Equipment capital reserve | $ - | $ - | $ - | $0.00 | $ - | $ - | $ - | |||
| 01-4915-705 | W/S reserve for new tank | $ - | $ - | $ - | $0.00 | $ - | $ - | $ - | |||
| 01-4915-710 | Sewer to Lake reserve | $ - | $ - | $ - | $0.00 | $ - | $ - | $ - | |||
| **TOTAL** CAPITAL RESERVES | $ - | $ - | $ - | $0.00 | $ - | $ - | $ - | ||||
| **TOTAL** CAPITAL EXPENDITURES | $ 733,675 | $ 713,759 | $ 250,257 | $204,956.03 | $ 259,200 | $ 59,200 | $ 54,200 | ||||
| **TOTAL** BUDGET TOTAL | $ 5,002,132 | $ 4,812,577 | $ 4,632,874 | $4,411,905.37 | $ 5,067,660 | $ 4,623,593 | $ 4,554,794 | ||||
| 05-4324-900 | SEW TRAN Surplus Transfer to Cap Reserve | $ 9,071 | $ - | $ 10,453 | $11,714.25 | $ 2,537 | $ 6,496 | $ 6,496 | |||
| 05-4324-905 | SEW TRAN Enterprise Funds | $ - | $ - | $ - | $0.00 | $ - | $ - | $ - | |||
| **TOTAL** SEWER SURPLUS TRANS | $ 9,071 | $ - | $ 10,453 | $11,714.25 | $ 2,537 | $ 6,496 | $ 6,496 | ||||
| 05-4325-901 | SEW CAP Line -Downtown Improvements | $ - | $ - | $ 1 | $ 1 | $ 1 | $ 1 | ||||
| 05-4325-905 | SEW CAP-Tax Map Overlay | $ 3,850 | $ - | $ 3,850 | $ 3,850 | $ 3,850 | $ 3,850 | ||||
| 05-4325-906 | SEW CAP Truck (offset by capital reserve withdrawal) | $ - | $ - | $ - | |||||||
| 05-4325-910 | SEW CAP- Miscellaneous | $ - | $ - | $ - | |||||||
| 05-4325-915 | SEW CAP Outlay- Meter Software Upgrade | $ - | $ - | $ - | |||||||
| 05-4325-920 | SEW CAP Outlay- Backhoe | $ - | $ - | $ - | |||||||
| 05-4325-925 | SEW CAP Outlay-Garage | $ 3,000 | $ (8,018) | $ 3,000 | $935.35 | ||||||
| **TOTAL** SEW CAPITAL PROJECTS | $ 6,850 | $ (8,018) | $ 6,851 | $935.35 | $ 3,851 | $ 3,851 | $ 3,851 | ||||
| 05-4326-110 | Sew Superintendent (33.3%) | $ 20,374 | $ 20,374 | $ 20,579 | $16,554.51 | $ 20,991 | $ 20,991 | $ 20,579 | |||
| 05-4326-113 | Sew Chief Operator (75%) | $ 28,174 | $ 28,174 | $ 28,379 | $28,378.80 | $ 28,947 | $ 28,947 | $ 28,455 | |||
| 05-4326-114 | Sew Shared Laborer (1/3) | $ 8,015 | $ 8,013 | $ 7,995 | $8,073.74 | $ 8,155 | $ 8,155 | $ 8,095 | |||
| 05-4326-115 | Sew/Wat Operator (25%) | $ 8,216 | $ 8,216 | $ 8,277 | $8,333.80 | $ 8,443 | $ 8,443 | $ 8,398 | |||
| 05-4326-116 | Sew Operator 2 (75%) | $ 24,773 | $ 24,773 | $ 24,956 | $24,955.20 | $ 25,455 | $ 25,455 | $ 25,148 | |||
| 05-4326-117 | Sew Office Manager (33%) | $ 12,509 | $ 12,678 | $ 12,866 | $12,770.46 | $ 13,123 | $ 13,123 | $ 12,658 | |||
| 05-4326-118 | Sew Town Admin Fee (To General fund) | $ 3,200 | $ 3,200 | $ 2,880 | $2,880.00 | $ 2,880 | $ 2,880 | $ 2,880 | |||
| 05-4326-130 | Sew Treasurer | $ 538 | $ 538 | $ 538 | $538.00 | $ 538 | $ 538 | $ 538 | |||
| 05-4326-131 | Sew Clerk of Works | $ 1,200 | $ 1,200 | $ 1 | $ 1 | $ 1 | $ 1 | ||||
| 05-4326-140 | Sew Overtime | $ 5,500 | $ 3,759 | $ 6,200 | $4,795.04 | $ 6,200 | $ 6,200 | $ 6,200 | |||
| 05-4326-141 | Sew Part-time Help | $ 1 | $ - | $ 1 | $ 1 | $ 1 | $ 1 | ||||
| 05-4326-142 | Sew On call comp | $ 1,950 | $ 1,950 | $ 1,950 | $1,950.00 | $ 1,950 | $ 1,950 | $ 1,950 | |||
| 05-4326-198 | Sew Accrued Benefits(existing reserve) | $ 1,861 | $ 1,861 | $ - | |||||||
| 05-4326-199 | Sew-Wage Adjustment-Certifications | $ 1,300 | $ - | $ 1,300 | $ 1,300 | $ 1,300 | $ 1,300 | ||||
| 05-4326-200 | Sewer pay Classification Study | $ - | $ - | $ - | |||||||
| 05-4326-210 | Sew Health Ins. | $ 25,233 | $ 28,464 | $ 30,613 | $29,959.13 | $ 33,496 | $ 28,250 | $ 28,250 | |||
| 05-4326-211 | Sew Disability | $ 1 | $ 1,013 | $ 1,014 | $1,050.94 | $ 1,180 | $ 1,180 | $ 1,180 | |||
| 05-4326-212 | Sew Life Insurance | $ 1 | $ 168 | $ 168 | $167.52 | $ 168 | $ 168 | $ 168 | |||
| 05-4326-220 | Sew FICA (.062) | $ 6,739 | $ 6,718 | $ 7,185 | $6,497.45 | $ 7,293 | $ 7,293 | $ 6,912 | |||
| 05-4326-225 | Sew Medicare (.0145) | $ 1,576 | $ 1,571 | $ 1,681 | $1,519.48 | $ 1,706 | $ 1,706 | $ 1,617 | |||
| 05-4326-230 | Sew Retirement (.088) | $ 9,956 | $ 11,311 | $ 11,682 | $11,902.91 | $ 11,857 | $ 11,857 | $ 9,811 | |||
| 05-4326-240 | Sew Training/Certification | $ 600 | $ 148 | $ 600 | $296.93 | $ 600 | $ 600 | $ 600 | |||
| 05-4326-250 | Sew Unemployment | $ 90 | $ 90 | $ 90 | $90.00 | $ 90 | $ 90 | $ 90 | |||
| 05-4326-260 | Sew Workers Comp. | $ 7,000 | $ 7,000 | $ 7,000 | $7,000.00 | $ 7,000 | $ 7,000 | $ 7,000 | |||
| 05-4326-290 | Sew Travel | $ 100 | $ - | $ 100 | $ 100 | $ 100 | $ 100 | ||||
| 05-4326-292 | Sew Uniforms | $ 1,400 | $ 1,412 | $ 1,550 | $1,913.52 | $ 1,550 | $ 1,550 | $ 1,550 | |||
| 05-4326-293 | Sew Safety Boots | $ 250 | $ 144 | $ 250 | $189.62 | $ 250 | $ 250 | $ 250 | |||
| 05-4326-301 | Sew Audit | $ 2,750 | $ 2,750 | $ 2,750 | $2,750.00 | $ 2,750 | $ 2,750 | $ 2,750 | |||
| 05-4326-310 | Sew Engineering | $ 1,500 | $ - | $ 1 | $ 1 | $ 1 | $ 1 | ||||
| 05-4326-320 | Sew - Legal | $ 1 | $ - | $ 1 | $ 1 | $ 1 | $ 1 | ||||
| 05-4326-341 | Sew Telephone | $ 1,700 | $ 1,317 | $ 1,700 | $1,546.35 | $ 1,700 | $ 1,700 | $ 1,700 | |||
| 05-4326-342 | Sew Computer | $ 1,000 | $ 553 | $ 1,000 | $ 1,000 | $ 1,000 | $ 1,000 | ||||
| 05-4326-343 | Sew Copier | $ 450 | $ 181 | $ 450 | $432.15 | $ 450 | $ 450 | $ 450 | |||
| 05-4326-346 | Sew Cell Phone | $ 600 | $ 618 | $ 600 | $441.51 | $ 600 | $ 600 | $ 600 | |||
| 05-4326-361 | Sew Paving | $ 400 | $ - | $ 400 | $1,543.51 | $ 1,500 | $ 1,500 | $ 1,500 | |||
| 05-4326-370 | Sew Sludge Disposal | $ 25,000 | $ 19,512 | $ 25,000 | $22,979.40 | $ 25,000 | $ 25,000 | $ 25,000 | |||
| 05-4326-390 | Sew Lab Services | $ 7,000 | $ 3,536 | $ 7,000 | $5,536.00 | $ 7,000 | $ 7,000 | $ 7,000 | |||
| 05-4326-391 | Sew Contracted Service | $ 700 | $ 528 | $ 1,150 | $435.50 | $ 1,150 | $ 1,150 | $ 1,150 | |||
| 05-4326-410 | Sew Electricity | $ 45,900 | $ 45,866 | $ 45,900 | $46,883.88 | $ 45,900 | $ 45,900 | $ 45,900 | |||
| 05-4326-411 | Sew Heating Fuel | $ 3,000 | $ 779 | $ 3,000 | $775.22 | $ 3,000 | $ 3,000 | $ 3,000 | |||
| 05-4326-430 | Sew Maint/Repairs | $ 10,000 | $ 13,579 | $ 10,000 | $10,281.84 | $ 10,000 | $ 10,000 | $ 10,000 | |||
| 05-4326-480 | Sew Prop/Liab Ins. | $ 12,000 | $ 12,000 | $ 12,000 | $12,000.00 | $ 12,000 | $ 12,000 | $ 12,000 | |||
| 05-4326-480 | Sew Ins. Deductible | $ 1 | $ - | $ 1 | $ 1 | $ 1 | $ 1 | ||||
| 05-4326-550 | Sew Advertising | $ 300 | $ 179 | $ 300 | $135.50 | $ 300 | $ 300 | $ 300 | |||
| 05-4326-560 | Sew Meetings/Memberships | $ 400 | $ 120 | $ 400 | $42.50 | $ 400 | $ 400 | $ 400 | |||
| 05-4326-610 | Sew Materials/Supplies | $ 8,000 | $ 7,933 | $ 8,000 | $7,819.61 | $ 8,000 | $ 8,000 | $ 8,000 | |||
| 05-4326-620 | Sew Office Supplies | $ 500 | $ 432 | $ 500 | $422.37 | $ 500 | $ 500 | $ 500 | |||
| 05-4326-625 | Sew Postage | $ 1,300 | $ 1,677 | $ 1,450 | $1,742.83 | $ 1,450 | $ 1,450 | $ 1,450 | |||
| 05-4326-635 | Sew Gas/Fuel | $ 2,300 | $ 2,531 | $ 2,300 | $3,404.98 | $ 2,500 | $ 2,500 | $ 2,500 | |||
| 05-4326-637 | Sew disinfection chemicals | $ 9,000 | $ 8,695 | $ 9,000 | $9,708.14 | $ 9,000 | $ 9,000 | $ 9,000 | |||
| 05-4326-659 | Sew 2007 1 Ton Utility | $ 400 | $ 405 | $ 400 | $ 400 | $ 400 | $ 400 | ||||
| 05-4326-661 | Sew 2008 F350 Truck | $ 400 | $ - | $ 400 | $437.82 | $ 400 | $ 400 | $ 400 | |||
| 05-4326-662 | Sew 1983 1 Ton Truck | $ 400 | $ - | $ 400 | $ 400 | $ 400 | $ 400 | ||||
| 05-4326-663 | Sew 2008 580E Backhoe | $ 200 | $ - | $ 200 | $ 200 | $ 200 | $ 200 | ||||
| 05-4326-680 | Sew Chemicals | $ 5,000 | $ 3,431 | $ 5,000 | $4,396.49 | $ 5,000 | $ 5,000 | $ 5,000 | |||
| 05-4326-810 | Sew New Equipment | $ 5,000 | $ 1,466 | $ 5,000 | $4,704.10 | $ 5,000 | $ 5,000 | $ 5,000 | |||
| 05-4326-930 | Sew Capitol Reserve Transfer | $ - | $ - | $ - | |||||||
| 05-4326-986 | Sew Upgrade Bond | $ - | $ - | $ - | |||||||
| **TOTAL** SEWER OPERATIONS | $ 315,759 | $ 300,862 | $ 322,158 | $308,236.75 | $ 328,877 | $ 323,631 | $ 319,333 | ||||
| **TOTAL** SEWER | $ 331,680 | $ 292,845 | $ 339,462 | $320,886.35 | $ 335,265 | $ 333,978 | $ 329,680 | ||||
| 07-4324-900 | Surplus Transf to Cap Reserve | $ 16,842 | $ - | $ 12,521 | $12,521.00 | $ 10,636 | $ 1 | $ 1 | |||
| **TOTAL** WATER SURPLUS TRANS | $ 16,842 | $ - | $ 12,521 | $12,521.00 | $ 10,636 | $ 1 | $ 1 | ||||
| 07-4332-901 | Water Cap Outlay- Downtown Improvements | $ - | $ - | $ 1 | $ 1 | $ 1 | $ 1 | ||||
| 07-4332-905 | Water Cap Outlay-Tax Map Overlay | $ 3,850 | $ - | $ 3,850 | $ 3,850 | $ 3,850 | $ 3,850 | ||||
| 07-4332-906 | Water Cap Outlay- Other (Truck) | $ - | $ - | $ - | |||||||
| 07-4332-912 | Water Cap Outlay-Flow Meter | $ - | $ - | $ 8,000 | $7,112.00 | ||||||
| 07-4332-914 | Water Cap Outlay-Tank Cleaning/Well Inspection | $ - | $ - | $ - | $ 8,800 | $ 8,800 | $ 8,800 | ||||
| 07-4332-916 | Water Cap Outlay - New River Crossing | $ - | $ - | $ 49,665 | $ 49,665 | $ 49,665 | $ 49,665 | ||||
| 07-4332-918 | Water Cap Outlay-Garage | $ 7,000 | $ (23,624) | $ 7,000 | $1,144.77 | ||||||
| **TOTAL** WATER CAPITAL PROJECTS | $ 10,850 | $ (23,624) | $ 68,516 | $8,256.77 | $ 62,316 | $ 62,316 | $ 62,316 | ||||
| 07-4331-110 | Wat Superintendent (66%) | $ 40,809 | $ 40,809 | $ 41,035 | $45,074.91 | $ 41,856 | $ 41,856 | $ 41,035 | |||
| 07-4331-111 | Wat SEW CHIEF OPERATOR (25%) | $ 9,391 | $ 9,391 | $ 9,460 | $9,459.60 | $ 9,649 | $ 9,649 | $ 9,485 | |||
| 07-4331-114 | Wat Shared Laborer | $ 8,015 | $ 8,016 | $ 7,995 | $8,252.06 | $ 8,155 | $ 8,155 | $ 8,095 | |||
| 07-4331-115 | Wat/Sew Operator( 75%) | $ 24,648 | $ 24,648 | $ 24,831 | $25,062.20 | $ 25,328 | $ 25,328 | $ 25,194 | |||
| 07-4331-116 | Wat SEW OPERATOR II (25%) | $ 8,258 | $ 8,258 | $ 8,318 | $8,318.40 | $ 8,484 | $ 8,484 | $ 8,382 | |||
| 07-4331-117 | Wat Office Manager (66%) | $ 25,056 | $ 24,887 | $ 24,973 | $25,067.94 | $ 25,472 | $ 25,472 | $ 25,281 | |||
| 07-4331-118 | Wat Town Admin fee (To general fund) | $ 3,200 | $ 3,200 | $ 2,880 | $2,880.00 | $ 2,880 | $ 2,880 | $ 2,880 | |||
| 07-4331-130 | Wat Treasurer | $ 538 | $ 538 | $ 538 | $538.00 | $ 538 | $ 538 | $ 538 | |||
| 07-4331-131 | Wat Clerk of Works | $ 1,200 | $ 1,200 | $ 1 | $ 1 | $ 1 | $ 1 | ||||
| 07-4331-140 | Wat Overtime | $ 5,500 | $ 5,360 | $ 6,200 | $8,153.38 | $ 6,200 | $ 6,200 | $ 6,200 | |||
| 07-4331-142 | Wat On call comp | $ 1,950 | $ 1,950 | $ 1,950 | $1,950.00 | $ 1,950 | $ 1,950 | $ 1,950 | |||
| 07-4331-191 | Wat Part Time Help | $ 1 | $ - | $ 1 | $ 1 | $ 1 | $ 1 | ||||
| 07-4331-198 | Wat Accrued Benefits(existing reserve) | $ 1,861 | $ 1,861 | $ - | |||||||
| 07-4331-199 | Wat - Wage Adjustments-Certification | $ 1,300 | $ - | $ 1,300 | $ 1,300 | $ 1,300 | $ 1,300 | ||||
| 07-4331-210 | Wat Health Insurance | $ 29,206 | $ 26,778 | $ 29,090 | $28,244.51 | $ 38,437 | $ 32,350 | $ 32,350 | |||
| 07-4331-211 | Wat Disability | $ 1 | $ 1,014 | $ 1,014 | $1,051.05 | $ 1,180 | $ 1,180 | $ 1,180 | |||
| 07-4331-212 | Wat Life Insurance | $ 1 | $ 168 | $ 168 | $167.52 | $ 168 | $ 168 | $ 168 | |||
| 07-4331-220 | Wat FICA (.062) | $ 7,582 | $ 7,675 | $ 8,077 | $8,048.00 | $ 8,198 | $ 8,198 | $ 7,789 | |||
| 07-4331-225 | Wat Medicare (.0145) | $ 1,773 | $ 1,795 | $ 1,890 | $1,882.28 | $ 1,918 | $ 1,918 | $ 1,822 | |||
| 07-4331-230 | Wat Retirement (.088) | $ 11,202 | $ 10,020 | $ 13,037 | $9,945.52 | $ 13,233 | $ 13,233 | $ 11,055 | |||
| 07-4331-240 | Wat Training/Certification | $ 600 | $ 160 | $ 600 | $425.00 | $ 600 | $ 600 | $ 600 | |||
| 07-4331-250 | Wat Unemployment | $ 90 | $ 90 | $ 90 | $90.00 | $ 90 | $ 90 | $ 90 | |||
| 07-4331-260 | Wat Workers Comp. | $ 3,100 | $ 3,100 | $ 3,100 | $3,100.00 | $ 3,100 | $ 3,100 | $ 3,100 | |||
| 07-4331-290 | Water Travel | $ 100 | $ - | $ 100 | $ 100 | $ 100 | $ 100 | ||||
| 07-4331-292 | Wat Uniforms | $ 1,500 | $ 1,520 | $ 1,550 | $1,913.53 | $ 1,550 | $ 1,550 | $ 1,550 | |||
| 07-4331-293 | Wat Safety Boots | $ 250 | $ 144 | $ 250 | $189.62 | $ 250 | $ 250 | $ 250 | |||
| 07-4331-301 | Wat Audit | $ 2,800 | $ 2,800 | $ 2,800 | $2,800.00 | $ 2,800 | $ 2,800 | $ 2,800 | |||
| 07-4331-310 | Wat Engineering | $ 1 | $ - | $ 1 | $ 1 | $ 1 | $ 1 | ||||
| 07-4331-320 | Wat Legal | $ 1 | $ (53,297) | $ 1 | $ 1 | $ 1 | $ 1 | ||||
| 07-4331-341 | Wat Telephone | $ 1,900 | $ 3,003 | $ 2,680 | $3,677.52 | $ 3,500 | $ 3,500 | $ 3,500 | |||
| 07-4331-342 | Wat Computer | $ 1,000 | $ 553 | $ 1,000 | $ 1,000 | $ 1,000 | $ 1,000 | ||||
| 07-4331-343 | Wat Copier | $ 450 | $ 181 | $ 450 | $347.49 | $ 450 | $ 450 | $ 450 | |||
| 07-4331-346 | Wat Cell Phone | $ 600 | $ 638 | $ 600 | $410.54 | $ 600 | $ 600 | $ 600 | |||
| 07-4331-361 | Wat Paving | $ 1,000 | $ 261 | $ 1,000 | $1,543.51 | $ 1,500 | $ 1,500 | $ 1,500 | |||
| 07-4331-390 | Wat Lab Services | $ 7,500 | $ 4,000 | $ 7,500 | $3,556.00 | $ 7,500 | $ 7,500 | $ 7,500 | |||
| 07-4331-391 | Wat Misc. Contracted Serv. | $ 700 | $ 792 | $ 1,150 | $435.50 | $ 1,150 | $ 1,150 | $ 1,150 | |||
| 07-4331-393 | Wat Parco Valve Service | $ 1,100 | $ 155 | $ 1,100 | $647.50 | $ 1,100 | $ 1,100 | $ 1,100 | |||
| 07-4331-394 | Wat Meter Testing | $ 1 | $ - | $ 1 | $ 1 | $ 1 | $ 1 | ||||
| 07-4331-395 | Wat Control Valve Service | $ 1,000 | $ 1,000 | $ 1,000 | $647.50 | $ 1,000 | $ 1,000 | $ 1,000 | |||
| 07-4331-410 | Wat Electricity | $ 25,000 | $ 27,279 | $ 26,500 | $27,434.53 | $ 26,500 | $ 26,500 | $ 26,500 | |||
| 07-4331-411 | Wat Heating Fuel | $ 3,000 | $ 8,474 | $ 5,000 | $5,421.52 | $ 5,000 | $ 5,000 | $ 5,000 | |||
| 07-4331-430 | Wat Maintenance/Repairs | $ 7,500 | $ 6,146 | $ 7,500 | $6,560.54 | $ 7,500 | $ 7,500 | $ 7,500 | |||
| 07-4331-480 | Wat Prop/Liab. Ins. | $ 12,000 | $ 12,000 | $ 12,000 | $12,000.00 | $ 12,000 | $ 12,000 | $ 12,000 | |||
| 07-4331-481 | Wat Ins. Deductible | $ 1 | $ - | $ 1 | $ 1 | $ 1 | $ 1 | ||||
| 07-4331-550 | Wat Advertising/Printing | $ 500 | $ 162 | $ 500 | $135.50 | $ 500 | $ 500 | $ 500 | |||
| 07-4331-560 | Wat Meetings/Memberships | $ 400 | $ 205 | $ 400 | $297.50 | $ 400 | $ 400 | $ 400 | |||
| 07-4331-610 | Wat Materials/Supplies | $ 10,000 | $ 8,987 | $ 10,000 | $13,848.62 | $ 12,000 | $ 12,000 | $ 12,000 | |||
| 07-4331-620 | Wat Office Supplies | $ 500 | $ 652 | $ 500 | $422.42 | $ 500 | $ 500 | $ 500 | |||
| 07-4331-625 | Wat Postage | $ 1,300 | $ 1,731 | $ 1,450 | $1,347.94 | $ 1,450 | $ 1,450 | $ 1,450 | |||
| 07-4331-635 | Wat Gas/Fuel | $ 2,200 | $ 2,708 | $ 2,300 | $3,509.05 | $ 2,500 | $ 2,500 | $ 2,500 | |||
| 07-4331-652 | Wat Hydrant Maint. | $ 1 | $ - | $ 1 | $ 1 | $ 1 | $ 1 | ||||
| 07-4331-659 | Wat 2007 1 Ton Utility | $ 400 | $ 405 | $ 400 | $ 400 | $ 400 | $ 400 | ||||
| 07-4331-661 | Wat 2008 F350 Truck | $ 400 | $ - | $ 400 | $437.82 | $ 400 | $ 400 | $ 400 | |||
| 07-4331-662 | Wat 1983 1 Ton Truck | $ 400 | $ - | $ 400 | $ 400 | $ 400 | $ 400 | ||||
| 07-4331-663 | Wat 2008 580E Backhoe | $ 200 | $ - | $ 200 | $ 200 | $ 200 | $ 200 | ||||
| 07-4331-680 | Wat Chemicals | $ 10,000 | $ 5,934 | $ 10,000 | $5,908.15 | $ 10,000 | $ 10,000 | $ 10,000 | |||
| 07-4331-730 | Water Capital Reserve-Equipment | $ - | $ - | $ 1 | $ 1 | $ 1 | $ 1 | ||||
| 07-4331-810 | Wat New Equipment | $ 5,000 | $ 3,955 | $ 5,000 | $5,131.61 | $ 5,000 | $ 5,000 | $ 5,000 | |||
| 07-4331-980 | Water System Bond | $ 46,000 | $ 46,000 | $ 46,000 | |||||||
| **TOTAL** WATER OPERATIONS | $ 283,987 | $ 221,304 | $ 290,284 | $286,334.28 | $ 351,994 | $ 345,907 | $ 341,751 | ||||
| **TOTAL** WATER | $ 311,679 | $ 197,681 | $ 371,321 | $307,112.05 | $ 424,946 | $ 408,224 | $ 404,068 | ||||
| **TOTAL ENTERPRISE FUNDS** | $ 643,359 | $ 490,525 | $ 710,783 | $627,998.40 | $ 760,211 | $ 742,202 | $ 733,748 | ||||
| ** OVERALL BUDGET TOTAL ** | $ 5,645,491 | $ 5,303,103 | $ 5,343,657 | $5,039,903.77 | $ 5,827,871 | $ 5,365,795 | $ 5,288,541 | ||||