OPERATING BUDGET AND CAPITAL & NON-RECURRING ITEMS BUDGET

Transcription

1 June 7, Actual Budget Estimate Budget Bud v Bud $ Bud v Bud % EXPENDITURE TOTALS 6000 BOARD OF SELECTMEN 90,954 94,580 94,580 98,6 3,68 3.9% 6005 ELECTIONS 13,486 18,858 18,858 0,178 1,31 7.0% 6010 BOARD OF FINANCE % 6011 AUDITING 7,115,650,650, % 601 BOOKKEEPER,573 5,766 4,781 6, % 6015 TAX ASSESSOR,830 3,959,399 3, % 605 TAX COLLECTOR 9,05 8,349 8,349 8, % 6030 TOWN TREASURER,400,400,400, % 6035 TOWN COUNSEL 16,877 31,750 5,000 5,000 (6,750) -1.3% 6040 TOWN CLERK 49,814 49,956 49,956 51,18 1,17.3% 6045 TELEPHONE SERVICES 11,365 11,500 11,500 11, % 6050 POOL SECRETARIES 51,953 53,954 53,954 55,303 1,349.5% 6055 TOWN OFFICE BUILDING 36,39 36,875 35,375 38,105 1,9 3.3% 6060 GRANTS/CONTRACTS MANAGER 35,616 4,304 8,000 33,56 (8,74) -0.7% 6100 PLANNING & ZONING COMMISSION 19,365 3,058 1,98 3, % 6111 LAND USE % 6115 ECONOMIC DEVELOPMENT 97 1,500 1,500 1, % 610 CONSERVATION COMMISSION 517 1,100 1,100 1, % 6150 CONSERVATION/WETLANDS ENFORCEMENT OFFICER 7,131 7,178 7,178 7, % 600 HIGHWAYS 389,59 371,0 364,70 385,08 13, % 60 TREE MAINTENANCE 11,517 10,550 10,550 1,50 1, % 605 STREET LIGHTING 5,66 3,500 7,900 6,500 3, % 6300 SOCIAL SECURITY 53,91 56,913 56,913 59,40, % 6310 DEFERRED COMPENSATION 14,048 15,56 15,56 15,37 (154) -1.0% 6400 REGIONAL PLANNING AGENCIES 39,999 40,679 40,446 40,556 (1) -0.3% 6500 INSURANCE 199,067 14, ,866 19,94 (1,610) -10.1% 6600 POLICE DEPARTMENT 145, , , ,153 (11,71) -7.5% 6605 FIRE DEPARTMENT 104, , , , % 6610 EMERGENCY MANAGEMENT 4,016 4,030 4,030 4, % 6615 FIRE MARSHAL 10,169 10,3 10,3 10, % 660 BUILDING OFFICIAL 19,361 19,7 19,7 0, % 665 BLIGHT ENFORCEMENT OFFICER 3,453 3,596 3,596 3, % 6700 SANITATION & WASTE REMOVAL 56,48 4,000 49,94 50,000 8, % 670 WASTE MANAGEMENT 57,94 57,94 57,94 57,94-0.0% 6810 COMMISSION ON AGING 70,169 76,70 74,448 77,89 1,558.0% 6950 CAPITAL PROJECTS 16,495 14,000 14,000 14, % 7000 PARKS & PLAYGROUND 1,436,000,000, % 700 RECREATION COMMISSION 8,64 8,481 8,400 15,46 6, % 7003 RECREATION FACILITIES 1,758 1,775,000, % 7004 RECREATION EVENTS 8,831 8,833 8,833 8, % 7005 OTHER RECREATION PROGRAMS 1,50 1,50 1,50 1,50-0.0% 7010 GRIST MILL 10,894 11,793 10,097 16,865 5, % 701 HISTORICAL MUSEUM ,00 7, % 7015 LIBRARY 64,159 66,641 66,641 68,039 1,398.1% 7100 MISCELLANEOUS 3,30,633 5,633 3, % 7150 SPRAGUE WTR. & SWR. AUTH. 7,80 7,000 7,000 7, % 700 COMPUTER SERVICE & SUPPLIES 41,730 45,390 45,390 45, % 755 SHARED SERVICES W/SCHOOL 7,079 9,000 9,000 - (9,000) % Operating Budget 1,857,03 1,903,41 1,866,146 1,888,903 (14,509) -0.8% 7300 INTEREST PAYMENT - BONDS 91,519 69,369 69,369 47,013 (,356) -8.3% 7305 REDEMPTION OF DEBT - PRINCIPAL 600, , , , % 7360 Operating Transfer CNR Fund 8,800 37,500 37,500 6,500 (11,000) -9.3% Debt and Capital & Non-Recurring Items Budget 90, , , ,513 (33,356) -3.7% 7400 Non-Budgetary Expenditures 7, % 7600 GAAP Accrured Payroll & CWF 59, % Total General Town Expenditures,843,859,800,81,763,015,75,416 (47,865) -1.7% 7500 Total Board of Education Expenditures 6,009,968 6,13,747 6,13,747 6,13, % TOTAL SPRAGUE EXPENDITURES 8,853,87 8,94,07 8,886,76 8,876,163 (47,865) -0.5% REVENUE TOTALS TAXES 5,043,815 5,377,715 5,377,715 5,308,885 (68,830) -1.3% STATE GRANTS - SCHOOL,654,311,690,54,688,647,66,404 (64,138) -.4% STATE GRANTS - LOCAL 598, , ,100 70,40 69, % LOCAL REVENUES 74,470,540,540 0,00 (,519) -1.1% MISCELLANEOUS REVENUES % TOTAL REVENUES 8,570,677 8,93,897 8,9,00 8,857,711 (66,185) -0.7% SUMMARY Total General Town Expenditures,843,859,800,81,763,015,75,416 (47,865) -1.7% Total Board of Education Expenditures 6,009,968 6,13,747 6,13,747 6,13, % TOTAL EXPENDITURES 8,853,87 8,94,07 8,886,76 8,876,163 (47,865) -0.5% TOTAL REVENUES 8,570,677 8,93,897 8,9,00 8,857,711 (66,185) -0.7% SURPLUS / (SHORTFALL) (83,150) (131) 35,40 (18,451) (18,30) Mill Rate % Budget Approved Page 1 of 7 Printed 6/13/016 1:36 PM

2 June 7, Bud $ Bud % CAPITAL & NON-RECURRING Source CNR REVENUES Bond10 Bond 10 year - 00, (00,000) % Bond15 Bond 15 year - 60, , , % Bond0 Bond 0 year - 64, ,00 (315,800) -50.6% CNR Capital & Non-Recurring Fund % BFD CNR - Baltic Fire Department Reserve Fund % GF General Fund % LOCIP Local CIP % OSF Openspace Fund -, (,000) % TAR Town Aid for Roads % FAD Fundraisers and Donations - 5,000-5, % GRANT Grants -,61,80-10,079,400 7,817, % OTH Other ,016 TOTAL CNR REVENUES - 3,15,908-11,090,11 7,937, % CNR EXPENDITURES Town Roadway Management Bond0 Roadway Management - Drainage 150,000 Major Grant Projects Bond0 CDBG Streetscapes and Other Projects 60,000 GRANT CDBG Streetscapes and Other Projects 500,000 Bond0 Hanover Reservoir Dredging and Dam Repair 14,00 GRANT Hanover Reservoir Dredging and Dam Repair 30,000 GRANT Cold Storage Garage 40,000 Town Facilities CASH Town Facilities Technology 3,000 FAD Tech Equipment, Fireproof File Cabinets, Mannequins 5,000 CASH Library Technology 3,000 CASH Election Technology 1,500 CASH Miscellaneous Tools & Equipment,000 Town Reserve Fund Contributions CASH Transfer to Plan of C & D Reserve 8,000 CASH Transfer to Salary 7th Pay Period Reserve,000 CASH Transfer to Town Revaluation Reserve 5,000 Public Safety Bond0 Dry Hydrant 3,000 GRANT Dry Hydrant,000 GRANT Generators 45,000 Town Parks & Recreation OTH Animal Waste Station - River Park 390 OTH Ash Urn 410 OTH Bike Racks - Various Locations 1,743 OTH Community Gardens - Various Locations 6,000 OTH Fire Pits - River Park & Ice Skating Pond 19 OTH Flagpoles - Various Locations 6,000 OTH Gazebos and Pavillions - Various Locations 18,398 OTH Grills - Ball Fields and Land Preserve 1,196 OTH Kiosks - Various Locations,000 OTH Open Space Preservation 76,000 OTH Stage 6,000 OTH Signage - Various Locations 9,750 Town Equipment Public Works Bond Sterling Dump Truck - SP5 175,000 Bond John Deere Mower New & Replacement 8,600 GRANT 000 John Deere Mower New & Replacement 114,400 Bond Elgin Sweeper 33,000 GRANT 1997 Elgin Sweeper 13,000 GRANT Bobcat with Brush Hog Attachment 90,000 Senior Services Bond Ford Van E ,500 GRANT 001 Ford Van E ,000 Water and Sewer Authority GRANT Water Tank 1,400,000 GRANT Filtration System 4,400,000 GRANT Baltic Reservoir East Dam,400,000 Bond0 Splitter Box Replacement 8,000 GRANT SCADA System (Remote Operation) 5,000 Bond15 Camera System 14,405 Fire Department Bond15 Baltic Fire Station - Building Improvements 40,000 GRANT Baltic Fire Station - Retaining Wall 380,000 GRANT Baltic Fire Station - Mezzanine 15,000 GRANT Baltic Fire Station - Parking Lot 80,000 Cash Pump,000 Board of Education Bond15 School Facilities 100,000 Total CNR Expenditures - 3,190,408-11,116,61 Less Total CNR Revenues - (3,15,908) - (11,090,11) Due from Tax Base (Acct #7360) 1,000 37,500 37,500 6,500 (11,000) -9.3% Budget Approved Page of 7 Printed 6/13/016 1:36 PM

3 June 7, Bud $ Bud % DETAIL BREAKDOWN OF GENERAL GOVERNMENT 6000 BOARD OF SELECTMEN 90,954 94,580 94,580 98,6 3,68 3.9% -1 First Selectman 41,810 43,901 43,901 46,535, % - Selectman 1,00 1,00 1,00 1,00-0.0% -3 Selectman 1,00 1,00 1,00 1,00-0.0% -4 Office supplies, meetings, misc. 1,354 1,360 1,360 1, % -5 Mileage 3,595 3,000 3,000 3, % -6 Executive Assistant 40,695 41,919 41,919 4,967 1,048.5% -7 Stipends for Additional Board Participation 1,100,000,000, % 6005 ELECTIONS 13,486 18,858 18,858 0,178 1,31 7.0% -1 Elections - Salaries 4,951 5,783 5,783 5, % - Elections - Misc 8,535 13,074 13,074 14,51 1, % 6010 BOARD OF FINANCE % - Town reports, supplies, brochures % 6011 AUDITING 7,115,650,650, % 601 BOOKKEEPER,573 5,766 4,781 6, % -1 Salary 1,908 5,116 4,131 5, % - Support % 6015 TAX ASSESSOR,830 3,959,399 3, % -1 Salary 19,879 0,69 18,709 0,69-0.0% -4 Travel expense % -5 Education & Dues % -6 Sup, post., pricing manuals, repair/maint,11,00,00,00-0.0% -7 Mapping % 605 TAX COLLECTOR 9,05 8,349 8,349 8, % -1 Salary 5,076 5,076 5,076 5, % - DMV Charge Delinquent MV % -4 Misc. supplies, school % -5 Postage,673,673,673, % 6030 TOWN TREASURER,400,400,400, % 6035 TOWN COUNSEL 16,877 31,750 5,000 5,000 (6,750) -1.3% 6040 TOWN CLERK 49,814 49,956 49,956 51,18 1,17.3% -1 Salary 46,843 46,843 46,843 48,015 1,17.5% - Office supplies, misc. 1,446 1,463 1,463 1, % -3 Dog Licenses % -4 School % -5 Micro filming (security) % 6045 TELEPHONE SERVICES/DSL/WEBSITE 11,365 11,500 11,500 11, % 6050 POOL SECRETARIES 51,953 53,954 53,954 55,303 1,349.5% -1 Salary - Assistant Town Clerk 0,85 1,674 1,674, % - Salary - Land Use Clerk 31,668 3,80 3,80 33, % 6055 TOWN OFFICE BUILDING 36,39 36,875 35,375 38,105 1,9 3.3% -1 Janitorial Services 9,175 9,175 9,175 9, % - Supplies, Maintenance 1,60,000,000, % -3 Heat Town Hall Facilities 13,796 13,500 10,500 13, % -4 Lights Town Hall Facilities 8,117 6,500 8,000 7,500 1, % -5 Repair & Renovation 3,60 5,700 5,700 5, % 6060 GRANTS/CONTRACTS MANAGER 35,616 4,304 8,000 33,56 (8,74) -0.7% -1 Salary 34,536 40,704 5,000 9,940 (10,764) -6.4% - Workshops, Seminars ,000 1,6 1,1 4.4% -3 Misc. Supplies, Subscription, Postage ,000 1, % -4 Mileage ,000 1, % 6100 PLANNING & ZONING COMMISSION 19,365 3,058 1,98 3, % -1 Zoning Enforcement Officer 6,694 6,698 6,698 6, % - Technical Assistant-Planner 1,671 16,360 14,600 16, % -5 Secretarial & Other Services % 6111 LAND USE % 6115 ECONOMIC DEVELOPMENT 97 1,500 1,500 1, % Budget Approved Page 3 of 7 Printed 6/13/016 1:36 PM

4 June 7, Bud $ Bud % 610 CONSERVATION COMMISSION 517 1,100 1,100 1, % - Training Workshop % -4 Miscellaneous, signage 517 1,000 1,000 1, % 6150 CONSERVATION/WETLANDS ENFORCEMENT OFFICER 7,131 7,178 7,178 7, % 600 HIGHWAYS 389,59 371,0 364,70 385,08 13, % -1 General Maintenance 61,938 45,000 45,000 45, % - Public works salaries 09,199 3,30 3,30 3,18 8, % -3 Storm - Misc.o/t labor 8,578 9,000 15,000 9, % -4 Boots & Clothing 1,718,000,000, % -5 Storm - Materials 37,39,500 30,000 7,500 5,000.% -6 Roadway Pavement Management 41,501 40,000 40,000 40, % -7 Town Garage 7,5 8,000 8,000 8, % -8 Stormwater Fees/Testing (Phase II) 1, % -10 Drug & Alcohol Testing % 60 TREE MAINTENANCE 11,517 10,550 10,550 1,50 1, % -1 Tree Warden 1,600 1,600 1,600 1, % - Tree Warden - Training Seminars % -3 Tree Pruning, Removal, replacement 9,460 8,300 8,300 10,000 1, % -4 Mileage % 605 STREET LIGHTING 5,66 3,500 7,900 6,500 3, % 6300 SOCIAL SECURITY 53,91 56,913 56,913 59,40, % 6310 DEFERRED COMPENSATION 14,048 15,56 15,56 15,37 (154) -1.0% 6400 REGIONAL PLANNING AGENCIES 39,999 40,679 40,446 40,556 (1) -0.3% -1 TVCCA 1,000 1,000 1,000 1, % - Council of Governments 1,641 1,641 1,641 1, % -3 Soil & Water Conservation % -4 Womens Center % -5 Uncas Health District 19,36 19,304 19,304 19, % -6 CT Conference of Municipalities,03,03,03,03-0.0% -7 Norwich Probate Court,011,166,166, % -8 Council of Small Towns (COST) % -9 Quinebaug Walking Weekends % -10 SSAC of Eastern CT % -11 Southeastern CT Enterprise Region (SECTER) 1,444 1,540 1,594 1, % -1 Regional Animal Control 10,959 11,46 10,959 10,930 (316) -.8% 6500 INSURANCE 199,067 14, ,866 19,94 (1,610) -10.1% -1 General Town 8,019 6,316 6,555 6, % - Fire Department 15,000 15,000 15,000 15, % -4 Water & Sewer Plants 6,718 6,718 6,718 6, % -5 CIRMA (Workers Comp.) 46,951 49,301 46,99 50, % -6 Employee Medical Insurance 100, , ,993 89,094 (5,605) -.3% -7 Employee Insurance Waiver,300,500,300 4,800, % 6600 POLICE DEPARTMENT 145, , , ,153 (11,71) -7.5% -1 Resident Trooper Program 15,614 18, ,000 14,663 (4,311) -3.3% - Overtime (See revenue account ) 15,771,500,500 15,000 (7,500) -33.3% -3 Dare Program % -4 Supplies & misc % -5 School Crossing Guards 3,693 3,600 3,600 3, % 6605 FIRE DEPARTMENT 104, , , , % -1 Vehicle Maintenance 0,000 0,000 0,000 0, % - Fixed Expenses 38,667 36,800 36,800 36, % -3 Truck Supplies 5,919 7,00 7,00 7,00-0.0% -4 Station Maintenance 8,556 9,00 9,00 9,00-0.0% -5 Training 9,94 10,000 10,000 10, % -6 Business Expenses 1,07 1,800 1,800 1, % -7 Equipment Maintenance 9,000 9,000 9,000 9, % -8 Capital Expenses % 6610 EMERGENCY MANAGEMENT/LEPC 4,016 4,030 4,030 4, % -1 Salary Director,00,00,00,00-0.0% -4 Capital Expenses % -5 Training Expense % -6 Equipment Maintenance % -8 Local Emergency Plan Chairperson (LEPC) % 6615 FIRE MARSHAL/BURNING OFFICIAL 10,169 10,3 10,3 10, % -1 Salary 8,18 8,18 8,18 8, % - Office expenses, education, misc. 1,417 1,470 1,470 1, % -4 Burning Official % Budget Approved Page 4 of 7 Printed 6/13/016 1:36 PM

5 June 7, Bud $ Bud % 660 BUILDING OFFICIAL 19,361 19,7 19,7 0, % -1 Salary 18,048 18,05 18,05 18, % - Mileage % -3 Membership fees % -6 Education, Training, Misc % -7 Office Supplies, Code volumes % 665 BLIGHT ENFORCEMENT OFFICER 3,453 3,596 3,596 3, % -1 Salary 3,96 3,96 3,96 3, % - Mileage % -3 Postage % 6700 SANITATION & WASTE REMOVAL 56,48 4,000 49,94 50,000 8, % - Materials & Misc ,000 5,000 5, % -3 Recycling 55,401 37,000 44,94 45,000 8, % 670 WASTE MANAGEMENT 57,94 57,94 57,94 57,94-0.0% 6810 COMMISSION ON AGING 70,169 76,70 74,448 77,89 1,558.0% -1 Salary - Coordinator 16,41 19,31 17,567 19, % - Muncipal Agent 647 1, , % -4 Office, supplies, misc. 1,897 1,740 1,740 1, % -5 Elevator contract,066,130,130, % -6 Programs,480 3,000 3,000 3, % -7 Van Driver/Bus Driver -1 0,64,807 1,765 3, % -7a Van Driver/Bus Driver- 1,7 1,47 13,846 1, % -8 Senior Center Aide 4,660 4,800 4,800 4, % -9 Vehicle Expenses 9,38 9,000 9,000 9, % 6950 CAPITAL PROJECTS 16,495 14,000 14,000 14, % -1 Repairs to Central Plant 5,418 8,000 8,000 8, % - Engineering Fees 11,078 6,000 6,000 6, % 7000 PARKS & PLAYGROUND (BoS) 1,436,000,000, % 700 RECREATION COMMISSION 8,64 8,481 8,400 15,46 6, % -1 Recreation Salaries 7,006 7,019 7,500 14,000 6, % - Recreation Supplies 1,58 1, ,46-0.0% 7003 RECREATION FACILITIES 1,758 1,775,000, % - Electricity 1,758 1,775,000, % 7004 RECREATION EVENTS 8,831 8,833 8,833 8, % -1 Three Villages Fall Festival 5,91 5,91 5,91 5,91-0.0% - Earth Day % -3 Youth Year Long Activity % -4 Shetucket River Festival 1,519 1,51 1,51 1,51-0.0% -8 Other/Indoor Soccer % 7005 OTHER RECREATION PROGRAMS (BoS) 1,50 1,50 1,50 1,50-0.0% -1 Sprague/Franklin/Canterbury Little League 1,50 1,50 1,50 1,50-0.0% 7010 GRIST MILL 10,894 11,793 10,097 16,865 5, % -1 Supplies, Maintenance % - Elevator Maintenance,14 1,943 1,947, % -3 Heat & Lights 8,19 9,000 7,500 8,000 (1,000) -11.1% -4 Grist Mill Cleaner ,000 6, % 701 HISTORICAL MUSEUM ,00 7, % -1 Museum Clerk ,000 7, % -14 Sprague Historical Society % 7015 LIBRARY 64,159 66,641 66,641 68,039 1,398.1% -1 Librarian Assistant ,3 11,880 11,880 1, % -10 Library Director 19,4 3,170 3,170 3, % -11 Programs,498,000,000, % -1 Staff Development % -13 State Library/iConn Membership % - Books & DVDs 8,81 5,500 5,500 5, % -3 Supplies, misc.,50,50,50,50-0.0% -4 Librarian Assistant - 11,145 11,880 11,880 1, % -6 Librarian Assistant - 3 8,878 8,911 8,911 9, % Budget Approved Page 5 of 7 Printed 6/13/016 1:36 PM

6 June 7, Bud $ Bud % 7100 MISCELLANEOUS 3,30,633 5,633 3, % -10 Newsletter - Salaries,758,833,833, % -11 Bank Fees 770-1, % -1 Newsletter- Misc. 4,450 4,00 4,00 4, % - War Memorial/Lords Bridge Gazebo % -3 Cemeteries, Vets Graves % -4 Contingent Fund 4,000 4,000 4,000 4, % -5 Memorial Day Celebration 760 1,00 1,00 1,00-0.0% -6 Legal Ads 9,466 9,000 9,000 9, % -8 Unemployment Compensation - -, % 7150 SPRAGUE WATER & SEWER AUTHORITY 7,80 7,000 7,000 7, % -1 Water & Sewer Public Services 7,80 7,000 7,000 7, % 700 COMPUTER SERVICE/OFFICE MACHINES 41,730 45,390 45,390 45, % -1 Town Clerk 8,078 9,850 9,850 9, % - Tax Collector 5,549 5,714 5,714 5,69 (85) -1.5% -3 Assessor/Building Inspector 7,049 7,830 7,830 7, % -4 Selectmen/Treasurer 997 1,000 1,000 1, % -5 Equipment Maintenance 7,65 8,000 8,000 8, % -6 Supplies - Server Support - Virus Renewal 5,000 5,000 5,000 5, % -7 Paychex Services 3,759 3,400 3,400 3, % -8 Library Support,393,955,955 3, % -9 Mail System % -10 Fixed Asset Inventory , % 755 SHARED SERVICES W/SCHOOL 7,079 9,000 9,000 - (9,000) % OPERATING BUDGET 1,857,03 1,903,41 1,866,146 1,888,903 (14,509) -0.8% 7300 DEBT - INTEREST PAYMENT 91,519 69,369 69,369 47,013 (,356) -8.3% Bonds; Land Acquisition and Roads 44,513 41,088 41,088 37,500 (3,588) -8.7% Bonds; Roads, Roof, Fire Truck; ADA; Truck; Pump 44,431 41,006 41,006 37,338 (3,669) -8.9% Bonds-Various Purposes 0, ,75 187,75 17,175 (15,100) -8.1% MEMO: Bonds (Projection) 7305 DEBT - PRINCIPAL PAYMENT 600, , , , % Bonds; Land Acquisition and Roads 85,000 85,000 85,000 85, % Bonds; Roads, Roof, Fire Truck; ADA; Truck; Pump 130,000 15,000 15,000 15, % Bonds-Various Purposes 385, , , , % MEMO: Bonds (Projection) 7360 Operating Transfer CNR Fund 8,800 37,500 37,500 6,500 (11,000) -9.3% 7400 Non-Budgetary Expenditures 7, % 7600 GAAP Accrured Payroll & CWF 59,117 Total General Town Expenditures,843,859,800,81,763,015,75,416 (47,865) -1.7% 7500 Total Board of Education Expenditures 6,009,968 6,13,747 6,13,747 6,13, % TOTAL SPRAGUE BUDGET 8,853,87 8,94,07 8,886,76 8,876,163 (47,865) -0.5% Budget Approved Page 6 of 7 Printed 6/13/016 1:36 PM

7 June 7, Bud $ Bud % REVENUES TAXES 5,043,815 5,377,715 5,377,715 5,308,885 (68,830) -1.3% Current Taxes 4,559,713 5,134,715 5,134,715 4,865,885 (68,830) -5.% Current Year Interest and Lien Fees,954 0,000 0,000 0, % Prior Years Tax 39, , , , % Prior Years Interest & Lien Fees 77,704 35,000 35,000 35, % Current Supplemental Motor Vehicle Tax 61,597 5,000 5,000 5, % Firefighter Tax Abatement (contra) - (9,000) (9,000) (9,000) - 0.0% PILOT Solar Farm ,000 00, % Tax & Applic. Refunds (contra) (,78) % Tax Overpayments Ret'd (contra) (5,8) % STATE GRANTS - SCHOOL,654,311,690,54,688,647,66,404 (64,138) -.4% Education Block Grant (ECS),604,493,641,08,643,894,66,404 (14,804) -0.6% Pupil Transportation (non-public) % Pupil Transportation (public) 49,818 49,334 44,753 - (49,334) % 46,57 46,57 315,874 69,30 8.1% STATE GRANTS - LOCAL 598, , ,100 70,40 69, % Telecomm. Property Grant Tax 8,01 8,700 8,700 8, % 500- Municipal Revenue Sharing Account (MRSA) Municipal Projects 363,59 386,58 386,58 386,58-0.0% Municipal Revenue Sharing [formerly Property Tax Relief Grant] ,456 89, % PILOT State Property 1,57 11,747 11, (11,381) -96.9% Mashantucket Pequot Grant 31,144 34,83 34,83 6,45 (8,578) -4.6% Veterans Tax Relief 1,57,78,78, % Disablility Exemption Reimbursement (5) -6.% Elderly Property Exexmption/Freeze 8,744 9,900 9,900 9, % Judicial 10th Circut % SLA - Emergency Mgmt. Agency,81 3,000 3,000,800 (00) -6.7% State Police O/T Reimb (ref ) 9,69 15,000 15,000 15, % Town Aid Roads (TAR) 151, , , ,57 (114) -0.1% Elderly and Disabled Transportation Grant 8,543 8,800 8,800 8, % LOCAL REVENUES 74,470,540,540 0,00 (,519) -1.1% Interest Income 1,4 1,000 1,000 1, % License & Permit Fees 1,90 1,000 1,000 1, % Building Permit Fees 10,513 0,000 0,000 0, % Dog License Fees 1,604,750,750, % Sundry Receipts % Recording Land Records, Maps, etc 10,00 10,000 10,000 10, % Conveyance Tax 14,108 17,000 17,000 17, % Copies-Fax Machine 5,817 4,500 4,500 5, % Permit Fees, P&Z, Inland & Wetlands,004 4,000 4,000 4, % Reimbursement of Legal Fees % Versailles Sewer Assessments % Landfill Receipts 5,08 5,000 5,000 5, % Newsletter 1,366,000,000 3,000 1, % Marriage Licenses % Sportsmans Licenses % Farmland Preservation 939 1,400 1, (450) -3.1% SCRRRA Subsidy 4,964,000,000, % Insurance Claims/Rebates % Sale of Assets % Other Revenues 8, % Waste Management 49,83 5,000 5,000 5, % INTERGOVERNMENTAL TRANSFERS Water Improvement - Principal S&W Dept. 41, % Water Improvement - Interest S&W Dept. 14, % Prin.Subsidy from S & W for Resv. Dam Proj. 45,000 45,000 45,000 45, % Int. Subsidy from S & W for Resv. Dam Proj. 34,465 34,465 34,465 30,80 (3,644) -10.6% Other % MISCELLANEOUS REVENUES % 5600 Non-Budgetary Income % 5700 Appro. from Undesig. Fund Balance % TOTAL REVENUE 8,570,677 8,93,897 8,9,00 8,857,711 (66,185) -0.7% Total General Town Expenditures,843,859,800,81,763,015,75,416 (47,865) -1.7% 7500 Total Board of Education Expenditures 6,009,968 6,13,747 6,13,747 6,13, % TOTAL EXPENDITURES 8,853,87 8,94,07 8,886,76 8,876,163 (47,865) -0.5% SURPLUS / (SHORTFALL) (83,150) (131) 35,40 (18,451) (18,30) Budget Approved Page 7 of 7 Printed 6/13/016 1:36 PM