Town of East Greenwich Adopted Fiscal Year 2019 Budget

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1 Prior Year Tax Revenue 932,215 1,155,251 1,046, , ,000 50, % Current Year Tax Revenue 51,904,473 54,252,812 55,904,709 55,212,447 55,164,382 (48,065) -0.1% TAX REVENUE 52,836,688 55,408,063 56,950,913 55,912,447 55,914,382 1, % SCHOOL HOUSING 1,768,028 1,829,503 1,766,751 1,700,445 1,300,000 (400,445) -23.5% TELEPHONE TAX 178, , , , ,835 (5,047) -3.0% PILOT/NEIT 430, , , , , , % STATE REIMB MV PHASEOUT 81,789 81,417 84,112 81, , , % MEALS TAX 586, , , , , , % STATE INCENTIVE 62,403 62,395 1, % STATE AID TO TOWN 3,107,550 3,246,167 3,240,014 3,172,969 3,466, , % SENIOR PROGRAMS 17,565 12,176 14,024 12,000 12, % SCHOOL REIMB 11,110 9,334 9,443 9,500 - (9,500) % RECREATION ACTIVITIES 8,158 8,514 8,943 7,500 8,500 1, % HUMAN SERVICES REIMBURSE 2,962 3,202 4,017 3,000 6,500 3, % SWIFT GYM RENTAL INCOME % GRANT & DEPARTMENTAL REV 40,295 33,901 37,252 32,500 27,750 (4,750) -14.6% PROFESSIONAL SERVICES (100) -16.7% COPIES-MISC 5,351 5,875 5,276 5,000 5, % COPIES OF VITAL RECORDS 11,503 10,846 11,068 10,000 11,000 1, % DOG LICENSES 3,850 3,625 4,290 4,000 4, % DRAIN LAYERS' LICENSES 1, ENTERTAINMENT LICENSES 1,440 1,320 1,620 1,440 1, % HISTORIC TRUST-STATE SHA HUNTING & FISHING LAND RECORDING FEES 129, , , , ,000 (10,000) -8.0% LIQUOR LICENSES 46,531 47,409 54,514 54,200 54,000 (200) -0.4% MARRIAGE LICENSES (100) -25.0% MISC INCOME 1,062 1, , % MISC LICENSES & FEES 3,675 4,905 5,245 3,600 4, % PROBATE COURT FEES 22,535 35,393 28,907 25,000 30,000 5, % REALTY TRANSFER TAX STAM 255, , , , , % RESIDENT OVERNITE PARKIN 1,600 1,425 2,025 2,000 2, % VICTUALLING LICENSES 4,625 4,300 6,445 6,560 7, % LAUNDRY LICENSES ADVERTISING 3,012 1,770 2,131 2,500 2,000 (500) -20.0% TOWN CLERK-REVENUE 492, , , , ,000 (2,550) -0.5% SOIL EROSION 3,234 2,691 4,233 2,000 2, % BUILDING PERMITS 150, , , , ,000 (530) -0.3% ELECTRICAL PERMITS 50,307 59, , ,251 50,000 (58,251) -53.8% INSPECTION FEES 1, % MISCELLANEOUS REVENUE 363 1, , (800) -80.0% PLUMBING PERMITS 20,223 26,072 45,676 45,000 23,000 (22,000) -48.9% RADON CONTROL SALE OF MAPS (50) % SIDEWALK OPENINGS ,090 1,000 1, % G. Corrigan 1

2 ENGINEERING FEES 5,157-21, MECHANICAL PERMITS 63,626 96,696 90, ,000 50,000 (55,000) -52.4% LATE FILING FEE 1,752 1,352 4,950 1,100 2, % ZONING CERTIFICATE FEE ,525 1,100 1,000 (100) -9.1% DPW REVENUE 297, , , , ,400 (135,831) -30.5% PLATTING & SUBDIVISION 6,212 6,059 13,896 6,500 8,000 1, % ZONING BOARD FEE 4,550 6,492 5,050 4,000 5,000 1, % PLANNING REVENUE 10,762 12,550 18,946 10,500 13,000 2, % DETAIL CRUISER FEES 54,869 54,333 48,975 55,000 55, % BCI CHECKS 7,210 3,780 4,400 5,000 5, % SOUND PERMIT FEES (20) -16.7% DOG FINES (150) -30.0% MISCELLANEOUS REVENUE 1,355 2,048 2,095 1,000 2,000 1, % PARKING FINES 21,190 16,290 18,665 22,000 15,000 (7,000) -31.8% POLICE REPORTS 4,989 4,661 4,118 4,000 4, % SERVICE CHARGES 37,752 34,370 54,224 45,000 40,000 (5,000) -11.1% COURT FEES 12,587 11,097 16,386 12,000 20,000 8, % VIN INSPECTIONS 11,530 15,350 17,260 12,000 14,000 2, % MOVING VIOLATIONS 21,881 20,253 22,896-3,000 3, % POLICE REVENUE 174, , , , ,450 1, % PARKING FINES SERVICE CHARGES 2,930 2,710 6,046 3,500 6,000 2, % COURT FEES 19,826 21,050 20,050 28,000 15,000 (13,000) -46.4% ORDINANCE REVENUE ,000 - (25,000) % MISCELLANEOUS INCOME 1, MUNICIPAL COURT REVENUE 24,706 25,376 26,409 56,500 21,000 (35,500) -62.8% HOTEL TAX , (414) -35.7% BOND SUBSIDY 548, , , , ,500 67, % IMPACT FEES 80, INTEREST ON DEL TAXES 168, , , , ,000 (30,000) -19.4% INTEREST ON INVESTED FUN 2,292 8,513 33,377 20,000 15,000 (5,000) -25.0% LIEN CERTIFICATES 12,714 11,627 13,626 11,000 10,000 (1,000) -9.1% MISCELLANEOUS INCOME 57,860 27,761 84,697 25,000 25, % MOORING FEES 28,715 28,765 30,710 30,070 30,000 (70) -0.2% SEWER DEPT REIMBURSEMENT 43,000 43,000 43,000 43,000 86,000 43, % FEMA REVENUE 60,514 1, COMMUNICATION TOWER 115, , , , ,000 (7,439) -5.6% BID DEPOSITS 250-7, TAX SALE FEES 6, LAND TRUST REVENUE 17,785 22,197-48,300 7,000 (41,300) -85.5% TRANSFER IN DEBT SERVICE 178,390-65, OTHER INCOME 1,320, ,643 1,110, , ,246 25, % IN LIEU OF TAXES WARWIC 344, , G. Corrigan 2

3 RESCUE BILLING 707, , , , ,000 75, % FIRE REVENUE 1,052, , , , ,000 75, % REVENUE TOTAL 59,357,233 61,750,851 63,478,442 61,958,368 62,179, , % SALARIES AND WAGES 170, , , , ,000 7, % TOWN COUNCIL 9,300 9,300. 9,300 9, % FUNCTIONS & MEETINGS 1,267 2,150 2, , % MEMBERSHIP DUES 6,030 6,342 6,634 6,500 5,775 (725) -11.2% TOWN CELEBRATIONS 2,743 1,760 2,635 6,000 4,000 (2,000) -33.3% HARBORMASTER'S SUPPLIES 1,191 1,812 1,007 4,500 2,000 (2,500) -55.6% OFFICE SUPPLIES 1,934 3,862 3,012 1,650 1,000 (650) -39.4% TOWN MANAGER & COUNCIL 192, , , , ,075 2, % SALARIES AND WAGES 214, , , , ,021 (1,783) -0.8% LONGEVITY 8,057 8,084 8,613 8,785 5,783 (3,002) -34.2% ADVERTISING % CODIFICATION OF ORDINANC 4,875 4,060 4,108 5,000 5, % EQUIPMENT MAINTENANCE % MEMBERSHIP DUES % MICROFILMING 4,678 4,762 5,252 4,800 5, % PRINTING % PROFESSIONAL SERVICES 3,813 3,300 4,900 3,300 5,000 1, % DOG LICENSING % OFFICE SUPPLIES 1,534 1,854 1,481 1,500 1,200 (300) -20.0% TOWN CLERK 239, , , , ,004 (3,135) -1.2% CLAIMS RESERVE 76, , , ,000 25,000 (75,000) -75.0% FEES & LEGAL SERVICES 168, , , , ,000 55, % FUNCTIONS & MEETINGS 1, ,500 - (2,500) % PROFESSIONAL/ARBITRATION 5,195 1,297-75,000 75, % LEGAL 251, , , , ,000 (22,500) -7.0% DIRECTOR'S PAY 36,636 41,203 33,567 38,573 5,000 (33,573) -87.0% LONGEVITY 1,292 1,291 1,152 1,007 - (1,007) % PROGRAM COSTS MUNICIPAL COURT 37,996 42,565 34,901 39,580 5,100 (34,480) -87.1% DIRECTOR'S PAY 5,500 5,500 5,500 5,500 5, % PROBATE JUDGE 5,500 5,500 5,500 5,500 5, % CONTINUING EDUCATION 27,238 39, ,000 3,500 (6,500) -65.0% DENTAL INSURANCE ACTIVES/RETIREES - SELF INSURED 117, , , , ,909 35, % HR CONSULTANT 30, EMPLOYEE AWARDS 3,036 6,216 4, HEALTH INSURANCE - ACTIVES 2,421,382 2,462,866 2,553,131 2,725,000 1,821,301 (903,699) -33.2% HEALTH INSURANCE - RETIREES , , LEGAL FUND-DPW UNION 5,875 6,086 5,942 6,500 6, % G. Corrigan 3

4 VARIANCE % VARIANCE RETIREMENT - FIRE 627, , , , ,765 (29,048) -3.7% RETIREMENT-POLICE 565, , , , ,177 30, % DPW UNION PENSION 23,053 27,121 29,530 30,000 40,000 10, % RETIREMENT-TOWN 281, , , , ,615 (29,483) -12.3% SOCIAL SECURITY 760, , , , ,430 61, % GASB 45 CONTRIBUTIONS 300, , , ,000 - (350,000) % TRAINING/CONFERENCES 9,124 14,193 12,007 10,000 2,500 (7,500) -75.0% STATE PENSION INCENTIVE 62,403 62, UNEMPLOYMENT INSURANCE 7,199 21,640 10, ,258 25,000 (108,258) -81.2% HEALTH BUYBACK 23,287 24,655 22,502 25,700 20,800 (4,900) -19.1% EMPLOYEE BENEFITS 5,263,491 5,501,499 5,595,635 5,929,595 5,285,865 (643,730) -10.9% LIFE INSURANCE 34,677 40,901 26,798 36,700 40,000 3, % PROPERTY INSURANCE 275, , , , ,000 2, % POLICE DISABILITY INSURA 1,070 1,152 1,152 1,152 1, % WORKER'S COMPENSATION 65,253 64,014 68,678 77,000 80,000 3, % INSURANCE 376, , , , ,250 8, % CONTINGENCY FUND 4,016 12,948 (4,785) 113,000 75,000 (38,000) -33.6% CONTINGENCY 4,016 12,948 (4,785) 113,000 75,000 (38,000) -33.6% TEMPORARY HELP 1,387 1,269 1, ,500 1, % ELECTION OFFICIALS 15,735 10,776 12,787 1,000 14,000 13, % BOARD 2,995 3,100 2,400 1,000 4,000 3, % ADVERTISING , , % POLICE DETAILS 1,500 2,160 1, ,500 1, % FINANCIAL TOWN MEETING 1,586 2,801 1, FOOD 1,956 1,316 2, ,000 2, % OFFICE SUPPLIES 1,554 1,342 1, ,000 1, % BOARD OF CANVASSERS 27,474 23,331 25,004 5,100 29,000 23, % SALARIES AND WAGES 447, , , , ,689 (114,055) -19.2% LONGEVITY 16,094 10,279 9,745 8,963 1,899 (7,064) -78.8% ADVERTISING % MEMBERSHIP DUES 1, ,125 1, (700) -53.8% PRINTING 1, ,164 1, (900) -60.0% TAX BOOK 1, , (300) -30.0% REVALUATION 86,050 78,985 33,626 62,800 - (62,800) % TOWN AUDIT & ACTUARIES/G 50,225 55,505 51,505 58,105 60,000 1, % BOOKS & SUBSCRIPTIONS 1, ,278 1,500 1, % OFFICE SUPPLIES 13,794 8,932 6,991 7,500 6,000 (1,500) -20.0% NEW EQUIPMENT POSTAGE 30,405 30,704 33,069 32,000 32, % FINANCE 650, , , , ,288 (185,424) -24.1% SALARIES AND WAGES 114, , , , ,000 (179,666) -52.4% LONGEVITY 2,800 2,856 3,113 3,572 - (3,572) % SYSTEM ENGINEERING 7,516 19,397 26,640 17,000 17, % G. Corrigan 4

5 HARDWARE MAINTENANCE 16,584 8,404 8,898 9,100 13,101 4, % SOFTWARE MAINTENANCE 137, , , , ,639 41, % WEB SITE 7,395 3,730 2,025 3,990 12,295 8, % MEMBERSHIP DUES % COMMUNICATION MAINTENANC 35,867 24,792 17,447 20,000 31,000 11, % COMPUTER SUPPLIES 19,935 17,662 17,137 18,000 19,200 1, % OFFICE SUPPLIES 1,247 1, ,000 1, % HARDWARE 27,838 32,837 20,426 15,500 50,200 34, % SOFTWARE - EQUIPMENT 7,206 10,110 4,255 5,000 24,800 19, % TELECOMMUNICATIONS 101,162 79,677 82,293 80,800 79,624 (1,176) -1.5% EQUIPMENT LEASE 47,492 48,339 44,391 44,448 41,160 (3,288) -7.4% INFORMATION TECHNOLOGY 526, , , , ,344 (67,456) -9.5% SALARIES AND WAGES 2,345,654 2,379,103 2,461,396 2,587,642 2,518,306 (69,336) -2.7% LONGEVITY 136, , , , , % OVERTIME 400, , , , ,000 (15,000) -5.0% HOLIDAY PAY 115, , , , ,054 33, % COURT TIME 29,445 25,006 22,402 30,172 22,000 (8,172) -27.1% VACATION BUYBACK 41,543 51,879 48,419 48,515 50,000 1, % OUT OF CLASS 1,744 1,126 2,200 3,113 2,500 (613) -19.7% WORK-RELATED INSURANCE (POLICE) ,158 40, PHYSICAL ASSESSMENT 1,982 1,995 2,000 2,000 - (2,000) % ADVERTISING , (900) -90.0% POLICE DETAILS - - 4,035 3,200 5,000 1, % AUTO BODY REPAIRS 1, ,870 3,000 3, % CONTINUING EDUCATION ,201 20,000 30,000 10, % DOG OFFICER EXPENSE 2,833 3,100 2,947 3,100 - (3,100) % EQUIPMENT MAINTENANCE 12,983 17,059 16,235 13,000 13, % FACILITY MAINTENANCE 1, ,008 1,000 1, % LAB TESTING 7,080 4,590 5,400 2,520 3, % MEMBERSHIP DUES % SCHOOL EXPENSES 8,847 3,116 9,848 6,000 5,000 (1,000) -16.7% TRAINING SPECIAL OFFICER , (500) -50.0% AMMO & EQUIPMENT 11,268 11,500 11,385 11,500 5,000 (6,500) -56.5% BCI SUPPLIES 11,141 10,140 5,564 11,000 7,500 (3,500) -31.8% CLOTHING 37,833 45,885 29,986 38,225 35,450 (2,775) -7.3% CLOTHING MAINT ALLOWANCE 39,537 37,715 39,340 41,240 34,000 (7,240) -17.6% OFFICE SUPPLIES 6,186 5,536 6,926 7,000 7, % PRISONER MEALS (130) -46.4% REFERENCE MATERIALS 2,500 2,500 2,487 2,500 2, % PROFESSIONAL DEVELOPMENT ,030 1,000 1, % UNIFORM REPLACEMENT (25) -4.8% COMMUNITY POLICING 1,398 1, ,520 1,500 (20) -1.3% NEW EQUIPMENT 23,665 36,271 31,830 20,000 5,000 (15,000) -75.0% POSTAGE 1,717 1,504 1,541 1,900 1,500 (400) -21.1% TACTICAL RESPONSE 8,866 10,000 9,418 10,000 5,000 (5,000) -50.0% RADIO ANTENNA LEASE 1,800 1,800 1, POLICE DEPARTMENT 3,256,962 3,220,898 3,272,783 3,443,601 3,389,894 (53,707) -1.6% G. Corrigan 5

6 VARIANCE % VARIANCE SALARIES AND WAGES 1,202,587 1,245,797 1,251,925 1,310,900 1,289,142 (21,758) -1.7% LONGEVITY 45,972 46,352 50,505 54,208 40,367 (13,841) -25.5% OVERTIME 183,528 96, , , ,000 (6,126) -4.4% ADVERTISING 2, , % BLUEPRINTS & PHOTOS 1, % COLLECTION REFUSE 684, , , , ,654 (34,512) -4.6% CONTRACT COST-SOLID WAST 141, , , , ,158 27, % LANDFILL MONITORING 9,336 7,745 7,290 9,400 9, % ELECTRICITY 145, , , , ,728 (3,122) -1.8% EQUIPMENT MAINTENANCE 18,979 38,407 84,192 38,250 45,000 6, % INSPECTION SERVICES 1,233 1, ,300 1, % LANTERN REPAIRS 6,351 12,202 16,463 12,000 12, % LITTER CONTROL SUPPLIES % MEMBERSHIP DUES 1,518 2,259 2,100 2,300 2, % PRINTING 1,748 1,000 1,211 1,000 1, % STREET LIGHTS 233, , , , , % WATER 7,792 9,955 8,345 9,000 9, % E.M.A. 14,809 7,494 12,420 8,000 10,000 2, % AUTO PARTS & SUPPLIES 208, , , , ,000 18, % AUTO REGISTRATION % BOOKS & SUBSCRIPTIONS % BUILDING MAINT & PAINTIN 62, ,192 87,668 94,000 94, % CLOTHING 14,028 11,752 16,650 18,600 15,350 (3,250) -17.5% DRAINAGE MAINTENANCE 4,609 12,616 14,384 7,000 10,000 3, % ENGINEERING SUPPLIES 1,435 2,608 4,379 3,000 3, % EQUIPMENT & SUPPLIES - 1, ,500 1, % FUEL -DIESEL 115,674 73,315 81, , ,300 (7,950) -6.7% GASOLINE 87,885 79,458 68, , ,000 (5,616) -5.1% HEATING FUEL 62,826 53,202 54,517 65,000 56,300 (8,700) -13.4% JANITORIAL SUPPLIES 33,697 34,322 34,087 34,500 34, % STREET MARKINGS 20,336 17,619 19,982 21,000 22,000 1, % OFFICE SUPPLIES 2,742 2,529 2,327 2,500 2, % PLANT MIXED ASPHALT 28, ,023 45,620 45,000 45, % PLANTING 10,452 10,589 12,047 11,000 12,000 1, % SAND 96,210 76,556 84,503 96,945 96, % SHOP SUPPLIES 7,065 6,765 7,325 10,000 10, % SIGNS 8,535 13,942 11,124 9,000 10,000 1, % SWEEPING MATERIALS 6,394 8,044 6,005 8,000 8, % NEW EQUIPMENT ,900 46, DEPARTMENT OF PUBLIC WORKS 3,474,348 3,548,832 3,616,687 3,813,836 3,816,329 2, % SALARIES AND WAGES 634, , , , ,167 43, % STAFF PAY TEEN CENTER 5,000 5,096 5,000 5,000 5, % LONGEVITY 27,137 21,334 18,978 20,407 9,247 (11,160) -54.7% OVERTIME 4,507 4,637 4,294 5,100 5,000 (100) -2.0% OUT OF CLASS ,030 1,500 1, % INDOOR 18,045 22,621 22,820 26,416 26,000 (416) -1.6% G. Corrigan 6

7 ADVERTISING (50) -33.3% CONTRACT SERVICES 5,066 3,998 5,143 5,200 5, % ELECTRICITY 2,913 2,276 1,799 3,125 2,500 (625) -20.0% EQUIPMENT MAINTENANCE 7,203 7,741 7,899 8,000 8, % LEASED LAND 4,794 6,010 6,114 6,235 6, % LIGHTING REPAIRS , (200) -20.0% MEMBERSHIP DUES % RECREATION PROGRAMS 6,057 6,475 6,692 7,000 6,500 (500) -7.1% WATER 30,689 29,583 30,285 32,000 31,000 (1,000) -3.1% PORTABLE RESTROOMS 2,094 2,592 1,985 2,600 2,500 (100) -3.8% BUILDING MAINT & PAINTING 4,214 3,785 3,825 5,000 5, % CLOTHING MAINT ALLOWANCE 5,717 5,950 7,532 7,674 6,350 (1,324) -17.3% COPY COSTS 3,074 3,054 3,194 3,200 3, % FERTILIZER - SCHOOLS 22,984 21,910 23,792 24,000 24, % FIELD LINING MATERIAL 4,310 5,286 5,298 5,300 5, % LOAM/MULCH 2,275 2,675 2,191 3,180 21,000 17, % OFFICE SUPPLIES 1,256 1,303 1,547 1,550 1,200 (350) -22.6% PROGRAM EQUIPMENT 2,712 1,914 2,167 2,700 2,500 (200) -7.4% TEEN CENTER PROGRAM EQUIPMENT 4,745 5,000 7,500 7,500 7, % PARK SUPPLIES 6,752 6,605 7,223 8,000 8, % SEED & SOD 9,240 8,235 7,862 8,240 8, % WEED KILLER CHEMICALS 1,821 2,377 1,948 2,000 2, % NEW EQUIPMENT 2,998 2,983 2,967 3,000 3, % NEWSLETTER 1,328 1,571 1,550 1,800 1,750 (50) -2.8% SENIOR AND COMMUNITY SERVICE PROGRAMS/ASST 17,146 31,693 33,286 35,000 30,000 (5,000) -14.3% COMMUNITY RESOURCES AND PARKS 839, , , , ,625 40, % SALARIES AND WAGES 155, , , , ,745 19, % LONGEVITY 6,607 6,530 6,951 7,090 2,920 (4,170) -58.8% ADVERTISING (150) -50.0% MEMBERSHIP DUES 1,451 1,226 1,401 1, (1,075) -57.3% PRINTING (200) % PROFESSIONAL SERVICES 3,890 6,574 7,600 9,900 9,500 (400) -4.0% BOOKS & SUBSCRIPTIONS % OFFICE SUPPLIES , (500) -50.0% NEW EQUIPMENT (500) % TOWN PLANNER 168, , , , ,015 12, % E G FREE LIBRARY 499, , , , ,000 4, % EG FREE LIBRARY 499, , , , ,000 4, % SALARIES AND WAGES 2,235,120 2,340,305 2,427,229 2,464,910 2,408,998 (55,912) -2.3% LONGEVITY 132, , , , ,444 (2,257) -1.5% OVERTIME 596, , , ,000 1,200, , % HOLIDAY PAY 123, , , , ,285 32, % OUT OF CLASS 2,408 1, ,860 3, % COLLATERAL PAY 44,810 38,241 44,846 45,000 10,000 (35,000) -77.8% WORK-RELATED INSURANCE (FIRE) ,488 66, PHYSICAL ASSESSMENT - 4,637 5,497 5,000 20,000 15, % G. Corrigan 7

8 CONTINUING EDUCATION 14,503 20,187 21,005 24,000 20,000 (4,000) -16.7% FIRE ALARM SCHOOL , % EQUIPMENT MAINTENANCE 3,817 6,739 6,497 6,500 4,500 (2,000) -30.8% RESCUE BILLING FEES 24,942 26,422 26,968 24,500 35,000 10, % MISC EXPENSE 2,056 1,991 1,817 2,000 15,000 13, % PENSION COLA APPEAL 19,478 20,509 21,566 22,650 23,765 1, % MEMBERSHIP DUES 1,529 1,131 1,411 1, (1,000) -66.7% SERVICE AGREEMENTS 23,100 23,888 16,445 16,500 30,512 14, % DISPATCH SERVICES 138, , , , ,575 4, % FIRE PROTECTION SYSTEMS (RENAME) 4,132 3,000 1,048 3,500 5,000 1, % EYE EXAM 946 1, ,500 1,500 (1,000) -40.0% HYDRANT RENTALS 241, , , , ,062 7, % FIRE PREVENTION & EDUCAT 3,508 3,401 2,985 3,500 3, % CLOTHING MAINT ALLOWANCE 55,732 55,543 61,579 71,200 63,000 (8,200) -11.5% TURN OUT GEAR 11,267 16,777 16,947 17,000 17, % BUILDING SUPPLIES 3,016 2,827 1,735 3,250 2,500 (750) -23.1% MEDICAL SUPPLIES 29,274 30,842 30,704 32,500 30,000 (2,500) -7.7% OFFICE SUPPLIES 10,419 10,268 7,589 9,000 2,500 (6,500) -72.2% STATION OPERATING EXPENS 11,188 9,730 9,703 9,000 12,000 3, % DIVE TEAM 2,982 1,774 2,557 3,000 - (3,000) % TRAINING AIDS 6,775 5,364 6,125 6,000 10,000 4, % SCBA 4,189 4,777 3,975 4,800 5, % HOSE & NOZZLES 4,357 7,399 8,425 7,500 4,500 (3,000) -40.0% FIRE DEPARTMENT 3,751,365 3,904,080 4,129,005 4,163,868 4,864, , % E G ANIMAL PROTECTION 19,000 10,000 7, EG CHAMBER OF COMMERCE - 5,000 7,500 12,000 20,500 8, % MAIN STREET ASSOCIATION 5,000 5,000 5,000 5,500 - (5,500) % SUMMER'S END 5,000 5,000 5,000 6,500 6, % ODEUM - 2,000 2,000 3,000 - (3,000) % HISTORIC CEMETERY COMMIS - 2,000 2,000 2,000 - (2,000) % GRANTS & CONTRIBUTIONS 29,000 29,000 29,000 29,000 27,000 (2,000) -6.9% INSURANCE ,000 - (2,000) % PILOT , (5,800) -92.1% BUILDING MAINTENANCE 10,901 3,979 3,048 5,000 6,000 1, % BOESCH FARM REHAB 6,378 17,681 15,743 35,000 8,000 (27,000) -77.1% LAND TRUST 17,803 22,197 19,292 48,300 14,500 (33,800) -70.0% OPEN SPACE 82,250 80,687 75,356 73,259 39,650 (33,609) -45.9% POLICE STATION 897, , , SCHOOL IMP , , , ,216 - (649,216) % LAND FILL 184, , , TOWN HALL 23,300 23,150 22,450 21,500 - (21,500) % SENIOR CENTER 4/29/09 396, , , , ,600 7, % FIELDS 2009 A 578, , , , ,288 (12,900) -2.4% SCHOOL QSB 2010F 590, , , , , % PAVING 207, , SCHOOL BONDS 2,366,950 2,368,450 2,364,250 2,363,650 2,366,450 2, % G. Corrigan 8

9 REFUNDING BOND , , BOND COUNSEL ,600 2,500 7,500 5, % FISCAL AGENT 2,750 3,095 2,400 2,500 2, % SCHOOL QSB 2010F 679, , , , , % PAVING -RICWA , , , ,097 (24,528) -9.2% PAVING -RICWA , , DEBT SERVICE 6,738,303 6,675,158 6,585,745 5,550,922 5,850, , % CAPITAL ITEMS 562, , , , , , % PRIOR YEAR CAPITAL ITEM 13,527 63,315 40, CAPITAL ITEMS 575, , , , , , % SCHOOL APPROPRIATIONS 32,472,100 33,267,555 34,018,906 34,018,906 35,077,942 1,059, % EDUCATION DEPARTMENT 32,472,100 33,267,555 34,018,906 34,018,906 35,077,942 1,059, % EXPENSE TOTAL 59,398,086 61,188,774 62,369,339 61,958,368 63,270,667 1,312, % Revenue Total 59,357,233 61,750,851 63,478,442 61,958,368 62,179, , % Expense Total (59,398,086) (61,188,774) (62,369,339) (61,958,368) (63,270,667) (1,312,299) 2.1% GENERAL FUND BALANCE APPROPRIATION 1,090,685 1,090,685 SURPLUS/(DEFICIT) (40,853) 562,077 1,109, G. Corrigan 9