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Q4 2014General Government Budget w/Carryforward Actual (As of 6/30/2014)LY Actual (As of 6/30/2013)% to Budget Finance Committee 17,662$ 17,482$ 18,934$ 99%Finance & Operations 2,007,141$ 1,974,197$ 1,972,287$ 98%Human Resources 184,259$ 169,341$ 155,387$ 92% Information Systems / GIS 716,736$ 716,117$ 636,295$ 100%Legal / Town Counsel 396,417$ 382,662$ 377,653$ 97%Moderator 1,678$ 1,675$ 1,578$ 100% Planning and Land Use Services 1,648,873$ 1,626,012$ 1,606,254$ 99%Town Administration 1,084,705$ 1,056,178$ 1,080,413$ 97%Town Clerk 288,000$ 280,919$ 293,615$ 98%Total 6,345,470$ 6,224,583$ 6,142,416$ 98% Safety & Protection Budget w/Carryforward Actual (As of 6/30/2014)LY Actual (As of 6/30/2013)% to Budget Emergency Management 13,959$ 9,355$ 9,203$ 67%Fire Department 2,498,755$ 2,498,662$ 2,526,787$ 100%Police & Animal Control 5,040,975$ 5,037,247$ 4,779,023$ 100% Street Lighting 107,009$ 107,009$ 96,584$ 100%Total 7,660,698$ 7,652,273$ 7,411,598$ 100% Marine & Coastal Resources Budget w/Carryforward Actual (As of 6/30/2014)LY Actual (As of 6/30/2013)% to Budget Marine Department 694,715$ 666,453$ 800,278$ 96% Total 694,715$ 666,453$ 800,278$ 96% Maintenance Budget w/Carryforward Actual (As of 6/30/2014)LY Actual (As of 6/30/2013)% to Budget Gas / Town Vehicles 380,000$ 373,134$ 376,188$ 98% Mosquito Control 114,040$ 71,352$ 34,310$ 63%Public Buildings 783,925$ 746,824$ 780,076$ 95%Public Works 2,298,643$ 2,246,361$ 2,397,681$ 98% Snow & Ice Removal 50,900$ 50,877$ 25,467$ 100%Total 3,627,508$ 3,488,548$ 3,613,722$ 96% Human Services Budget w/Carryforward Actual (As of 6/30/2014)LY Actual (As of 6/30/2013)% to Budget Human Services 470,951$ 445,614$ 452,363$ 95%Total 470,951$ 445,614$ 452,363$ 95% Culture & Recreation Budget w/Carryforward Actual (As of 6/30/2014)LY Actual (As of 6/30/2013)% to Budget Atheneum 676,444$ 676,444$ 667,901$ 100% Town Clock 2,811$ 2,509$ 2,031$ 89%Visitor Services 313,528$ 311,628$ 304,667$ 99%Total 992,782$ 990,581$ 974,598$ 100% Other Expenditures Budget w/Carryforward Actual (As of 6/30/2014)LY Actual (As of 6/30/2013)% to Budget Debt Service Principal 5,613,470$ 4,945,596$ 5,388,806$ 88%Debt Service Interest 1,992,429$ 1,979,881$ 1,887,153$ 99%Group Insurance 8,903,402$ 7,712,123$ 7,777,240$ 87%General Insurance 1,505,031$ 1,294,499$ 1,313,766$ 86% State & Retirement Assessments 3,622,682$ 3,228,050$ 3,393,506$ 89%Contractual Obligations 301,201$ 287,915$ 335,414$ 96%Intergovernmental 9,303,098$ 9,303,098$ 9,951,633$ 100% Education 24,163,623$ 24,161,923$ 22,573,592$ 100% Total 55,404,936$ 52,913,085$ 52,621,109$ 96% Total General Fund Expenses Budget w/Carryforward Actual (As of 6/30/2014)LY Actual (As of 6/30/2013)% to Budget 75,197,060$ 72,381,137$ 72,016,084$ 96% Total General Fund Expenses Budget w/ Carryforward Actual (As of 6/30/2014)LY Actual (As of 6/30/2013)% to Budget 75,197,060$ 72,381,137$ 72,016,084$ 96% Operating Expenditures As of June 30, 2014 FY14 General Fund Update 9% 10% 1% 5% 1% 1% 73% General Government Safety & Protection Marine & Coastal Resources Maintenance Human Services Culture & Recreation Other Expenditures Important Notes: A budget with carry forward includes an encumbrance of prior year funds carried into the next fiscal year and any Annual Town Meeting or Reserve Fund transfers. Overall, General Fund actual expenses in FY2014 came 96% to Budget and have increased by 0.51% as compared to FY2013 , which emphasizes fiscal discipline and the continued effort of the town to operate within its means. In addition, in FY2014 due to a great collaborative effort between all Town departments and Finance, we emphasized tighter control on outstanding encumbrances (purchase orders) at year-end, which greatly contributed to improved efficiencies and expense control. We remain fully committed to further improving and streamlining that process in the years to come. In the General Government category, the largest increase in costs in FY2014 as compared to FY2013 is in the Information System department, where expenses are up 12.54% in FY2014 as a result of hiring an additional IT technician on full time basis, as well as the addition of an IT Specialist on part time basis.Costs in Human Resource Department have increased by 8.98% in FY2014 due to the fact that the Human Resource Assistant position was vacant for over three months in FY2013 and was subsequently filled at the beginning of FY2014. The biggest decline in expenses in the General Government category is in the Town Clerk Department, where expenses are down by 4.32% in FY2014. This is due to timing of elections, which occurred in FY2013, and expenses associated with them. In the Safety and Protection category, Street Lighting costs are up 10.79% in FY2014 over FY2013 due to numerous repairs and maintenance done in FY2014 to Core District Lights. The Police and Animal Control Department (which includes Centralized Dispatch) expenses have increased by 5.40% due to the fact, that in FY2013 two vacancies existed in the Centralized Dispatch, and were subsequently filled in FY2014. In addition, in FY2014 the Emergency Management Coordinator position, previously budgeted in the Marine Department, is now part of the Police and Animal Control Department Budget. Cost in the Marine Department have decreased by 16.72% in FY2014, mostly due to the aforementioned personnel change. Maintenance expenses as a whole are down by 3.46% in FY2014 over FY2013. The largest decrease in costs in this category is in the Public Works Department at 6.31% due to several personnel vacancies, that occurred in FY2014 as compared to FY2013. These positions have since been filled.Public Buildings costs are down by 4.26% due to the already mentioned tight control over encumbrances at year end in FY2014. Human Services costs are down 1.49% in FY2014 as compared to FY2013 due to reduced personnel costs in the Senior Services department, as the Senior Day Care program has seen reduced attendance by participants, leading to reduced employee utilization as well. The program has been closed for FY2015. Other Expenditures category includes shared expenses between Town Government and the Educational category. The Intergovernmental Budget Line Item is comprised of transfers to the Our Island Home and Solid Waste Enterprise Funds. In the past, the full General Fund subsidy was provided on July 1st. In FY2012 going forward, we allocate the General Fund subsidy on a quarterly basis. We remain focused on budgetary control to ensure departments operate in a fiscally responsible way. FY2014 FY2013 ORG OBJ ACCOUNT DESCRIPTION REVISED BUDGET YTD EXPENDED ENCUMBRANCE/REQ ORG OBJ ACCOUNT DESCRIPTION YTD EXPENDED ENCUMBRANCE/REQ 01114 51100 SALARY, PERMANENT 175.00$ 175.00$ -$ 01114 51100 SALARY, PERMANENT 175.00$ -$ 01114 51961 MEDICARE P/R TAX -$ 2.54$ -$ 01114 51961 MEDICARE P/R TAX 2.54$ -$ 01114 51999 FINCOM TRANSFER SALARIES 2.54$ -$ -$ 01114 51999 FINCOM TRANSFER SALARIES -$ -$ 01114 53100 PROFESSIONAL SERVICES 1,500.00$ 1,497.46$ -$ 01114 53100 PROFESSIONAL SERVICES 1,400.00$ -$ 01114 Total Total 01114 MODERATOR 1,677.54$ 1,675.00$ -$ 01114 58999 FINCOM TRANSFER EXPENSE -$ -$ 01122 51100 SALARY, PERMANENT 491,600.00$ 486,242.24$ -$ Total 01114 MODERATOR 1,577.54$ -$ 01122 51300 OVERTIME 10,000.00$ 4,986.58$ -$ 01122 51100 SALARY, PERMANENT 486,314.95$ -$ 01122 51700 LONGEVITY PAY 5,050.00$ 3,430.42$ -$ 01122 51300 OVERTIME 569.95$ -$ 01122 51961 MEDICARE P/R TAX 7,600.00$ 7,172.55$ -$ 01122 51700 LONGEVITY PAY 2,252.43$ -$ 01122 51962 DEF COMP EMPLOYER CONTRIBUTIO 4,000.00$ 4,000.00$ -$ 01122 51961 MEDICARE P/R TAX 7,092.53$ -$ 01122 52701 RENT/LSE:SAFE DEPOSIT BOX 50.00$ 57.00$ -$ 01122 51962 DEF COMP EMPLOYER CONTRIBUTION 4,000.00$ -$ 01122 53100 PROFESSIONAL SERVICES 168,237.93$ 76,737.11$ 113,088.09$ 01122 51999 FINCOM TRANSFER SALARIES -$ -$ 01122 53103 GENERAL:ADVERTISING 86,677.23$ 18,201.48$ 3,181.08$ 01122 52401 REP&MAINT:OFFICE EQUIP 14.95$ -$ 01122 53110 GENERAL:PRINTING 5,000.00$ 23,373.95$ -$ 01122 52701 RENT/LSE:SAFE DEPOSIT BOX 47.00$ -$ 01122 53402 COMM:POSTAGE 2,500.00$ 3,599.38$ -$ 01122 52703 RENT/LSE:POSTAGE METER (709.25)$ -$ 01122 54201 OFFICE SUPPLIES 5,035.40$ 5,014.94$ -$ 01122 53100 PROFESSIONAL SERVICES 114,809.98$ 302,600.71$ 01122 54302 BLDG&EQ:MAINT & SUPPLIES -$ 18.68$ -$ 01122 53103 GENERAL:ADVERTISING 5,670.86$ 6,517.27$ 01122 55101 BOOKS/SUBSCRIPTIONS 700.00$ 600.00$ -$ 01122 53110 GENERAL:PRINTING 14,582.01$ -$ 01122 57050 OTHER CHGS & EXPS 200.00$ -$ -$ 01122 53402 COMM:POSTAGE 4,296.29$ 480.01$ 01122 57101 IN-STATE:MISC TRAVEL 15,222.53$ 17,252.71$ -$ 01122 54201 OFFICE SUPPLIES 4,939.71$ 1,000.00$ 01122 57103 IN-STATE:SEMINARS,PROF GA 1,850.00$ 11,330.00$ -$ 01122 54302 BLDG&EQ:MAINT & SUPPLIES -$ -$ 01122 57201 OUT-STATE:GENERAL 1,000.00$ -$ -$ 01122 55101 BOOKS/SUBSCRIPTIONS 600.00$ -$ 01122 57301 DUES:PROFESSNL ORGANIZATN 5,000.00$ 5,815.00$ -$ 01122 57050 OTHER CHGS & EXPS -$ -$ 01122 58501 ADD EQ:NEW EQUIP 23,500.00$ 2,286.91$ -$ 01122 57101 IN-STATE:MISC TRAVEL 11,125.15$ 2,000.00$ 01122 58999 FINCOM TRANSFER EXPENSE (22,807.83)$ -$ -$ 01122 57103 IN-STATE:SEMINARS,PROF GA 2,315.37$ 250.00$ 01122 Total Total 01122 TOWN ADMINISTRATION 810,415.26$ 670,118.95$ 116,269.17$ 01122 57201 OUT-STATE:GENERAL -$ -$ 01131 53100 PROFESSIONAL SERVICES 8,500.00$ 3,470.59$ -$ 01122 57301 DUES:PROFESSNL ORGANIZATN 5,696.00$ -$ 01131 53103 GENERAL:ADVERTISING 25.00$ -$ -$ 01122 58501 ADD EQ:NEW EQUIP 2,461.87$ -$ 01131 53110 GENERAL:PRINTING 6,800.00$ 13,824.38$ -$ 01122 58999 FINCOM TRANSFER EXPENSE -$ -$ 01131 54201 OFFICE SUPPLIES 1,661.50$ 11.50$ -$ Total 01122 TOWN ADMINISTRATION 666,079.80$ 312,847.99$ 01131 57301 DUES:PROFESSNL ORGANIZATN 175.00$ 176.00$ -$ 01131 53100 PROFESSIONAL SERVICES 13,536.52$ -$ 01131 58501 ADD EQ:NEW EQUIP 500.00$ -$ -$ 01131 53110 GENERAL:PRINTING 1,375.00$ -$ 01131 Total Total 01131 FINANCE COMMITTEE 17,661.50$ 17,482.47$ -$ 01131 54201 OFFICE SUPPLIES 918.31$ 88.48$ 01134 51100 SALARY, PERMANENT 454,600.00$ 449,783.61$ -$ 01131 57301 DUES:PROFESSNL ORGANIZATN 173.00$ -$ 01134 51300 OVERTIME -$ 862.34$ -$ 01131 58501 ADD EQ:NEW EQUIP 2,842.93$ -$ 01134 51700 LONGEVITY PAY 5,330.00$ 8,648.10$ -$ Total 01131 FINANCE COMMITTEE 18,845.76$ 88.48$ 01134 51961 MEDICARE P/R TAX 6,582.00$ 6,906.30$ -$ 01134 51100 SALARY, PERMANENT 422,597.22$ -$ 01134 52416 COPIER 6,375.00$ 4,137.46$ -$ 01134 51300 OVERTIME 80.52$ -$ 01134 53100 PROFESSIONAL SERVICES 219,959.32$ 92,242.31$ 105,000.00$ 01134 51700 LONGEVITY PAY 6,665.68$ -$ 01134 53103 GENERAL:ADVERTISING 200.00$ (40.00)$ -$ 01134 51961 MEDICARE P/R TAX 6,205.49$ -$ 01134 53110 GENERAL:PRINTING -$ -$ -$ 01134 51999 FINCOM TRANSFER SALARIES -$ -$ 01134 53402 COMM:POSTAGE 200.00$ 127.74$ -$ 01134 52416 COPIER 6,604.96$ 1,095.04$ 01134 53804 OTHER:FREIGHT 1,300.00$ 1,182.98$ -$ 01134 53100 PROFESSIONAL SERVICES 97,557.38$ 100,401.32$ 01134 54201 OFFICE SUPPLIES 9,400.00$ 8,196.55$ -$ 01134 53103 GENERAL:ADVERTISING -$ -$ 01134 55805 OTHER SUPPLIES -$ 83.03$ -$ 01134 53110 GENERAL:PRINTING -$ -$ 01134 57101 IN-STATE:MISC TRAVEL 7,465.00$ 7,536.21$ 3,500.00$ 01134 53402 COMM:POSTAGE 166.43$ 58.57$ 01134 57103 IN-STATE:SEMINARS,PROF GA 2,700.00$ 3,527.75$ -$ 01134 53804 OTHER:FREIGHT 1,005.28$ 23.99$ 01134 57301 DUES:PROFESSNL ORGANIZATN 200.00$ 555.00$ -$ 01134 54201 OFFICE SUPPLIES 11,503.65$ -$ 01134 58501 ADD EQ:NEW EQUIP 4,345.00$ 6,914.94$ 1,892.80$ 01134 55101 BOOKS/SUBSCRIPTIONS 114.95$ -$ 01134 Total Total 01134 FINANCE & OPERATIONS 718,656.32$ 590,664.32$ 110,392.80$ 01134 57101 IN-STATE:MISC TRAVEL 7,627.35$ -$ 01141 51100 SALARY, PERMANENT 369,300.00$ 371,763.76$ -$ 01134 57103 IN-STATE:SEMINARS,PROF GA 3,200.00$ 450.00$ 01141 51102 SALARY, TEMPORARY 1,800.00$ -$ -$ 01134 57301 DUES:PROFESSNL ORGANIZATN 315.00$ -$ 01141 51551 LABORERS UNION: CERTIFICATION 520.00$ 1,114.20$ -$ 01134 58501 ADD EQ:NEW EQUIP 6,649.53$ 3,645.00$ 01141 51700 LONGEVITY PAY 16,070.00$ 14,249.92$ -$ Total 01134 FINANCE & OPERATIONS 570,293.44$ 105,673.92$ 01141 51961 MEDICARE P/R TAX 5,600.00$ 5,613.29$ -$ 01141 51100 SALARY, PERMANENT 353,948.26$ -$ 01141 52403 REP&MAINT:VEHICLE 3,100.00$ 152.95$ -$ 01141 51102 SALARY, TEMPORARY -$ -$ 01141 53100 PROFESSIONAL SERVICES 109,000.00$ 43,966.63$ 69,346.09$ 01141 51551 LABORERS UNION: CERTIFICATION 1,043.00$ -$ 01141 53103 GENERAL:ADVERTISING 40.00$ 575.04$ 95.84$ 01141 51700 LONGEVITY PAY 13,446.74$ -$ 01141 53402 COMM:POSTAGE 100.00$ -$ -$ 01141 51961 MEDICARE P/R TAX 5,342.60$ -$ 01141 53802 OTHER:DEEDS,PROBATES,REC 150.00$ -$ -$ 01141 52403 REP&MAINT:VEHICLE 2,604.78$ -$ 01141 54201 OFFICE SUPPLIES 5,200.00$ 2,902.61$ -$ 01141 53100 PROFESSIONAL SERVICES 138,313.79$ 66,907.88$ 01141 55101 BOOKS/SUBSCRIPTIONS 350.00$ -$ -$ 01141 53103 GENERAL:ADVERTISING 558.24$ -$ 01141 57101 IN-STATE:MISC TRAVEL 4,810.00$ 3,443.06$ 435.00$ 01141 53402 COMM:POSTAGE 1,534.01$ -$ 01141 57102 IN-STATE:MILEAGE/CAR ALLW 100.00$ -$ -$ 01141 53802 OTHER:DEEDS,PROBATES,REC -$ -$ 01141 57103 IN-STATE:SEMINARS,PROF GA 1,200.00$ 1,829.63$ -$ 01141 54201 OFFICE SUPPLIES 3,592.71$ -$ 01141 57301 DUES:PROFESSNL ORGANIZATN 350.00$ 425.00$ -$ 01141 55101 BOOKS/SUBSCRIPTIONS 329.02$ -$ 01141 58501 ADD EQ:NEW EQUIP 233.99$ 857.98$ -$ 01141 57101 IN-STATE:MISC TRAVEL 2,761.65$ -$ 01141 Total Total 01141 ASSESSOR 517,923.99$ 446,894.07$ 69,876.93$ 01141 57102 IN-STATE:MILEAGE/CAR ALLW -$ -$ 01145 51100 SALARY, PERMANENT 241,600.00$ 241,367.69$ -$ 01141 57103 IN-STATE:SEMINARS,PROF GA 1,125.00$ -$ 01145 51551 LABORERS UNION: CERTIFICATION 1,040.00$ 1,042.80$ -$ 01141 57301 DUES:PROFESSNL ORGANIZATN 345.00$ -$ 01145 51700 LONGEVITY PAY 8,480.00$ 8,260.99$ -$ 01141 58501 ADD EQ:NEW EQUIP -$ 245.00$ 01145 51961 MEDICARE P/R TAX 3,500.00$ 3,664.72$ -$ 01141 58502 ADD EQ:OFFICE FURNITURE 1,377.08$ -$ 01145 52416 COPIER 1,275.72$ 1,275.72$ -$ Total 01141 ASSESSOR 526,321.88$ 67,152.88$ 01145 52703 RENT/LSE:POSTAGE METER 4,635.14$ 3,305.04$ -$ 01145 51100 SALARY, PERMANENT 229,199.75$ -$ 01145 53100 PROFESSIONAL SERVICES 24,426.16$ 24,094.48$ 79.10$ 01145 51551 LABORERS UNION: CERTIFICATION 1,043.00$ -$ 01145 53110 GENERAL:PRINTING 157.54$ 157.54$ -$ 01145 51700 LONGEVITY PAY 7,917.48$ -$ 01145 53155 DEPUTY COLLECTOR FEES 6,504.00$ 478.00$ 768.00$ 01145 51961 MEDICARE P/R TAX 3,453.35$ -$ 01145 53402 COMM:POSTAGE 43,500.00$ 43,500.00$ -$ 01145 52416 COPIER 1,269.06$ 14.27$ 01145 53802 OTHER:DEEDS,PROBATES,REC 225.00$ 225.00$ -$ 01145 52703 RENT/LSE:POSTAGE METER 2,487.66$ 826.26$ 01145 54201 OFFICE SUPPLIES 8,221.95$ 5,373.57$ 2,137.09$ 01145 53100 PROFESSIONAL SERVICES 16,487.40$ 951.68$ 01145 57050 OTHER CHGS & EXPS -$ -$ -$ 01145 53103 GENERAL:ADVERTISING 504.04$ -$ 01145 57101 IN-STATE:MISC TRAVEL -$ -$ -$ 01145 53110 GENERAL:PRINTING -$ -$ 01145 57103 IN-STATE:SEMINARS,PROF GA 85.00$ 85.00$ -$ 01145 53155 DEPUTY COLLECTOR FEES (1,362.00)$ 5,235.37$ 01145 57301 DUES:PROFESSNL ORGANIZATN 15.00$ 15.00$ -$ 01145 53402 COMM:POSTAGE 29,790.00$ -$ 01145 57405 INS PREM:EMPLOYEE BONDS 750.00$ 750.00$ -$ 01145 53802 OTHER:DEEDS,PROBATES,REC 75.00$ -$ 01145 Total Total 01145 COLLECTOR 344,415.51$ 333,595.55$ 2,984.19$ 01145 54201 OFFICE SUPPLIES 1,594.65$ 3,435.13$ 01147 51100 SALARY, PERMANENT 328,600.00$ 320,009.79$ -$ 01145 57050 OTHER CHGS & EXPS 1,389.00$ -$ 01147 51551 LABORERS UNION: CERTIFICATION 520.00$ 807.10$ -$ 01145 57101 IN-STATE:MISC TRAVEL 92.00$ -$ 01147 51700 LONGEVITY PAY 8,300.00$ 9,087.52$ -$ 01145 57103 IN-STATE:SEMINARS,PROF GA 25.00$ -$ 01147 51961 MEDICARE P/R TAX 5,100.00$ 4,753.53$ -$ 01145 57301 DUES:PROFESSNL ORGANIZATN 60.00$ -$ 01147 53100 PROFESSIONAL SERVICES 3,475.00$ 1,025.00$ -$ 01145 57405 INS PREM:EMPLOYEE BONDS 650.00$ -$ 01147 54201 OFFICE SUPPLIES 2,650.00$ 1,773.85$ -$ Total 01145 COLLECTOR 294,675.39$ 10,462.71$ 01147 57050 OTHER CHGS & EXPS 650.00$ 171.75$ -$ 01147 51100 SALARY, PERMANENT 301,026.44$ -$ 01147 57101 IN-STATE:MISC TRAVEL 775.00$ 381.48$ -$ 01147 51300 OVERTIME 80.37$ -$ 01147 57103 IN-STATE:SEMINARS,PROF GA 400.00$ 456.38$ -$ 01147 51551 LABORERS UNION: CERTIFICATION 521.50$ -$ 01147 57301 DUES:PROFESSNL ORGANIZATN 275.00$ 235.00$ -$ 01147 51700 LONGEVITY PAY 4,845.10$ -$ 01147 57405 INS PREM:EMPLOYEE BONDS 400.00$ 458.00$ -$ 01147 51961 MEDICARE P/R TAX 4,443.62$ -$ 01147 57803 OTHER:BANK CHARGES 75,000.00$ 60,781.07$ 19,848.44$ 01147 51999 FINCOM TRANSFER SALARIES -$ -$ 01147 Total Total 01147 TREASURER 426,145.00$ 399,940.47$ 19,848.44$ 01147 52416 COPIER -$ -$ 01149 51100 SALARY, PERMANENT 443,500.00$ 441,411.68$ -$ 01147 53100 PROFESSIONAL SERVICES 1,280.00$ -$ 01149 51300 OVERTIME -$ 2,743.65$ -$ 01147 53402 COMM:POSTAGE 46.60$ -$ 01149 51700 LONGEVITY PAY 8,090.00$ 7,876.84$ -$ 01147 53803 OTHER:LICENSES & TAXES 81,173.20$ -$ 01149 51961 MEDICARE P/R TAX 6,600.00$ 6,568.85$ -$ 01147 54201 OFFICE SUPPLIES 1,721.33$ -$ 01149 51999 FINCOM TRANSFER SALARIES 1,000.00$ -$ -$ 01147 55101 BOOKS/SUBSCRIPTIONS -$ -$ 01149 52401 REP&MAINT:OFFICE EQUIP 9,000.00$ 8,760.50$ 205.94$ 01147 57101 IN-STATE:MISC TRAVEL 706.52$ -$ 01149 53100 PROFESSIONAL SERVICES 195,033.36$ 189,564.04$ 5,431.57$ 01147 57103 IN-STATE:SEMINARS,PROF GA 65.00$ -$ 01149 53104 GENERAL:DATA PROCESSING 26,110.30$ 25,330.05$ 894.39$ 01147 57301 DUES:PROFESSNL ORGANIZATN 140.00$ -$ 01149 53401 COMM:TELEPHONE 1,045.54$ 445.54$ -$ 01147 57405 INS PREM:EMPLOYEE BONDS 558.00$ -$ 01149 54201 OFFICE SUPPLIES 7,236.51$ 4,750.86$ 2,485.65$ 01147 57803 OTHER:BANK CHARGES -$ -$ 01149 57101 IN-STATE:MISC TRAVEL 10,120.29$ 8,818.11$ 1,272.34$ 01147 58501 ADD EQ:NEW EQUIP 1,098.99$ -$ 01149 57103 IN-STATE:SEMINARS,PROF GA 5,000.00$ 5,000.00$ -$ Total 01147 TREASURER 397,706.67$ -$ 01149 58501 ADD EQ:NEW EQUIP 5,000.00$ 474.65$ 4,082.00$ 01149 51100 SALARY, PERMANENT 365,250.36$ -$ 01149 58999 FINCOM TRANSFER EXPENSE (1,000.00)$ -$ -$ 01149 51300 OVERTIME 240.82$ -$ 01149 Total Total 01149 OPERATIONS/INFO SYSTEM 716,736.00$ 701,744.77$ 14,371.89$ 01149 51700 LONGEVITY PAY 5,133.50$ -$ 01151 53100 PROFESSIONAL SERVICES -$ 500.00$ -$ 01149 51961 MEDICARE P/R TAX 5,374.36$ -$ 01151 53102 GENERAL:LEGAL SERVICES 94,284.48$ 95,496.46$ -$ 01149 51999 FINCOM TRANSFER SALARIES -$ -$ 01151 53117 LEGAL-B.O.S. GENERAL 222,132.70$ 245,833.54$ 5,000.00$ 01149 52401 REP&MAINT:OFFICE EQUIP 710.23$ -$ 01151 53118 LEGAL-B.O.S.-LABOR 23,000.00$ 22,959.60$ -$ 01149 53100 PROFESSIONAL SERVICES 189,111.04$ 9,986.20$ 01151 54201 OFFICE SUPPLIES 12,000.00$ 12,872.18$ -$ 01149 53104 GENERAL:DATA PROCESSING 34,577.53$ 2,110.30$ 01151 58999 FINCOM TRANSFER EXPENSE 45,000.00$ -$ -$ 01149 53401 COMM:TELEPHONE 154.46$ 445.54$ 01151 Total Total 01151 LEGAL 396,417.18$ 377,661.78$ 5,000.00$ 01149 54201 OFFICE SUPPLIES 3,443.06$ 1,886.51$ 01152 51100 SALARY, PERMANENT 149,100.00$ 141,507.20$ -$ 01149 57101 IN-STATE:MISC TRAVEL 7,002.98$ 770.29$ 01152 51200 SALARY SEASONAL 1,500.00$ -$ -$ 01149 57103 IN-STATE:SEMINARS,PROF GA 3,202.84$ 1,797.16$ 01152 51300 OVERTIME -$ 1,221.00$ -$ 01149 58501 ADD EQ:NEW EQUIP 5,097.45$ -$ 01152 51961 MEDICARE P/R TAX 2,100.00$ 2,069.64$ -$ Total 01149 OPERATIONS/INFO SYSTEMS 619,298.63$ 16,996.00$ 01152 52416 COPIER 2,468.80$ 2,477.40$ -$ 01151 53102 GENERAL:LEGAL SERVICES 77,466.31$ 23,533.69$ 01152 53100 PROFESSIONAL SERVICES 17,890.00$ 10,885.75$ -$ 01151 53117 LEGAL-B.O.S. GENERAL 250,518.76$ 14,132.70$ 01152 53103 GENERAL:ADVERTISING -$ 191.68$ 191.68$ 01151 54201 OFFICE SUPPLIES 8,805.35$ 3,196.65$ 01152 53110 GENERAL:PRINTING 700.00$ 506.70$ -$ Total 01151 LEGAL 336,790.42$ 40,863.04$ 01152 53401 COMM:TELEPHONE 1,350.00$ 1,634.23$ -$ 01152 51100 SALARY, PERMANENT 129,348.70$ -$ 01152 54201 OFFICE SUPPLIES 900.00$ 610.38$ -$ 01152 51700 LONGEVITY PAY -$ -$ 01152 57101 IN-STATE:MISC TRAVEL 7,500.00$ 7,282.97$ -$ 01152 51961 MEDICARE P/R TAX 1,875.59$ -$ 01152 57103 IN-STATE:SEMINARS,PROF GA 250.00$ 206.24$ -$ 01152 51999 FINCOM TRANSFER SALARIES -$ -$ 01152 57301 DUES:PROFESSNL ORGANIZATN 500.00$ 556.00$ -$ 01152 52416 COPIER 2,408.60$ 151.56$ 01152 Total Total 01152 HUMAN RESOURCES 184,258.80$ 169,149.19$ 191.68$ 01152 53100 PROFESSIONAL SERVICES 11,182.68$ 390.00$ 01161 51100 SALARY, PERMANENT 209,000.00$ 217,457.22$ -$ 01152 53103 GENERAL:ADVERTISING 651.28$ -$ 01161 51300 OVERTIME -$ 2,007.46$ -$ 01152 53110 GENERAL:PRINTING 167.64$ -$ 01161 51551 LABORERS UNION: CERTIFICATION 2,080.00$ 3,607.00$ -$ 01152 53401 COMM:TELEPHONE 1,419.51$ 200.00$ 01161 51700 LONGEVITY PAY 3,620.00$ 1,256.46$ -$ 01152 54201 OFFICE SUPPLIES 172.54$ -$ 01161 51961 MEDICARE P/R TAX 3,100.00$ 3,245.56$ -$ 01152 57101 IN-STATE:MISC TRAVEL 5,739.28$ -$ 01161 51999 FINCOM TRANSFER SALARIES 10,500.00$ -$ -$ 01152 57103 IN-STATE:SEMINARS,PROF GA 1,250.00$ -$ 01161 52401 REP&MAINT:OFFICE EQUIP 500.00$ 570.00$ -$ 01152 57301 DUES:PROFESSNL ORGANIZATN 430.00$ -$ 01161 52501 MISC PURCH:MICRO/BOOK RES 3,400.00$ 4,212.66$ -$ Total 01152 HUMAN RESOURCES 154,645.82$ 741.56$ 01161 52506 TOWN MEETING 5,800.00$ 6,756.27$ -$ 01161 51100 SALARY, PERMANENT 212,109.36$ -$ 01161 52507 ELECTIONS 20,500.00$ 10,190.36$ -$ 01161 51300 OVERTIME 4,955.72$ -$ 01161 53100 PROFESSIONAL SERVICES 7,675.00$ 5,564.86$ 9,000.00$ 01161 51551 LABORERS UNION: CERTIFICATION 3,346.00$ -$ 01161 53107 GENERAL:CENSUS 3,025.00$ 3,770.08$ -$ 01161 51700 LONGEVITY PAY 1,239.02$ -$ 01161 53110 GENERAL:PRINTING 7,650.00$ 7,044.62$ -$ 01161 51961 MEDICARE P/R TAX 3,199.54$ -$ 01161 53113 GENERAL:CLERICAL 1,000.00$ 371.24$ -$ 01161 51999 FINCOM TRANSFER SALARIES -$ -$ 01161 53402 COMM:POSTAGE 750.00$ 261.00$ -$ 01161 52401 REP&MAINT:OFFICE EQUIP 34.18$ -$ 01161 54201 OFFICE SUPPLIES 2,875.00$ 1,303.93$ -$ 01161 52501 MISC PURCH:MICRO/BOOK RES 1,195.00$ -$ 01161 57101 IN-STATE:MISC TRAVEL 250.00$ -$ -$ 01161 52506 TOWN MEETING 8,235.59$ -$ 01161 57103 IN-STATE:SEMINARS,PROF GA 2,900.00$ 1,755.98$ -$ 01161 52507 ELECTIONS 36,705.26$ -$ 01161 57201 OUT-STATE:GENERAL 2,475.00$ 1,849.69$ -$ 01161 53100 PROFESSIONAL SERVICES 4,379.45$ -$ 01161 57301 DUES:PROFESSNL ORGANIZATN 500.00$ 520.00$ -$ 01161 53103 GENERAL:ADVERTISING 93.04$ -$ 01161 57405 INS PREM:EMPLOYEE BONDS 400.00$ 175.00$ -$ 01161 53107 GENERAL:CENSUS 3,667.12$ -$ 01161 Total Total 01161 TOWN CLERK 288,000.00$ 271,919.39$ 9,000.00$ 01161 53110 GENERAL:PRINTING 7,182.83$ -$ 01174 51100 SALARY, PERMANENT 576,600.00$ 560,860.61$ -$ 01161 53113 GENERAL:CLERICAL 222.61$ -$ 01174 51300 OVERTIME -$ 2,238.42$ -$ 01161 53402 COMM:POSTAGE -$ -$ 01174 51551 LABORERS UNION: CERTIFICATION 1,040.00$ 1,214.20$ -$ 01161 54201 OFFICE SUPPLIES 1,452.55$ -$ 01174 51700 LONGEVITY PAY 17,375.00$ 10,827.36$ -$ 01161 57101 IN-STATE:MISC TRAVEL -$ -$ 01174 51961 MEDICARE P/R TAX 8,800.00$ 8,636.34$ -$ 01161 57103 IN-STATE:SEMINARS,PROF GA 3,720.51$ -$ 01174 51999 FINCOM TRANSFER SALARIES 2,822.14$ -$ -$ 01161 57201 OUT-STATE:GENERAL 1,257.42$ -$ 01174 52401 REP&MAINT:OFFICE EQUIP 18,068.32$ 18,067.85$ -$ 01161 57301 DUES:PROFESSNL ORGANIZATN 520.00$ -$ 01174 52403 REP&MAINT:VEHICLE 490.00$ 489.22$ -$ 01161 57405 INS PREM:EMPLOYEE BONDS 100.00$ -$ 01174 52700 RENTALS/LEASES -$ -$ -$ 01161 58999 FINCOM TRANSFER EXPENSE -$ -$ 01174 52703 RENT/LSE:POSTAGE METER -$ -$ -$ Total 01161 TOWN CLERK 293,615.20$ -$ 01174 53100 PROFESSIONAL SERVICES 36,962.30$ 28,683.91$ 6,447.50$ 01174 51100 SALARY, PERMANENT 392,146.60$ -$ 01174 53103 GENERAL:ADVERTISING 48,461.75$ 40,460.92$ 4,000.00$ 01174 51300 OVERTIME 1,603.30$ -$ 01174 53110 GENERAL:PRINTING 1,897.00$ 1,896.72$ -$ 01174 51551 LABORERS UNION: CERTIFICATION 593.00$ -$ 01174 53111 GENERAL:INVESTIGATIONS -$ -$ -$ 01174 51700 LONGEVITY PAY 11,251.31$ -$ 01174 53174 PROF SVCS - PLANNING BOARD 142,767.09$ 80,705.66$ 8,508.19$ 01174 51961 MEDICARE P/R TAX 5,666.17$ -$ 01174 53402 COMM:POSTAGE 6,066.00$ 6,065.01$ -$ 01174 52401 REP&MAINT:OFFICE EQUIP 6,512.51$ 600.00$ 01174 54201 OFFICE SUPPLIES 57,165.05$ 25,637.88$ 31,526.46$ 01174 52703 RENT/LSE:POSTAGE METER 275.00$ -$ 01174 55101 BOOKS/SUBSCRIPTIONS 2,289.60$ 1,790.26$ 250.00$ 01174 53100 PROFESSIONAL SERVICES 14,882.94$ 26,400.00$ 01174 57050 OTHER CHGS & EXPS (70,022.00)$ (59,407.30)$ -$ 01174 53103 GENERAL:ADVERTISING 15,486.55$ 5,500.00$ 01174 57101 IN-STATE:MISC TRAVEL 6,324.00$ 5,323.96$ 500.00$ 01174 53110 GENERAL:PRINTING 470.87$ -$ 01174 57102 IN-STATE:MILEAGE/CAR ALLW 169.00$ 168.82$ -$ 01174 53174 PROF SVCS - PLANNING BOARD 37,284.61$ 72,153.64$ 01174 57103 IN-STATE:SEMINARS,PROF GA 995.00$ 995.00$ -$ 01174 53402 COMM:POSTAGE 4,000.00$ -$ 01174 57201 OUT-STATE:GENERAL -$ -$ -$ 01174 54201 OFFICE SUPPLIES 28,526.74$ 11,885.96$ 01174 57301 DUES:PROFESSNL ORGANIZATN 3,518.00$ 3,518.00$ -$ 01174 55101 BOOKS/SUBSCRIPTIONS 1,488.97$ 554.60$ 01174 58502 ADD EQ:OFFICE FURNITURE -$ -$ -$ 01174 57050 OTHER CHGS & EXPS (100,344.54)$ -$ 01174 58999 FINCOM TRANSFER EXPENSE (49,522.54)$ -$ -$ 01174 57101 IN-STATE:MISC TRAVEL 4,019.79$ -$ 01174 Total Total 01174 NANTUCKET PLANNING OFF 812,265.71$ 738,172.84$ 51,232.15$ 01174 57102 IN-STATE:MILEAGE/CAR ALLW -$ -$ 01192 52101 UTILITY:ELECTRICITY 309,854.23$ 269,145.47$ -$ 01174 57103 IN-STATE:SEMINARS,PROF GA 1,835.00$ -$ 01192 52103 UTILITY:FUEL OIL 71,600.00$ 50,748.02$ -$ 01174 57201 OUT-STATE:GENERAL 1,161.24$ -$ 01192 52104 UTILITY:PROPANE 40,860.58$ 36,206.65$ 1,208.46$ 01174 57301 DUES:PROFESSNL ORGANIZATN 2,643.00$ -$ 01192 52105 UTILITY:WATER 21,130.81$ 19,427.15$ 776.66$ 01174 58999 FINCOM TRANSFER EXPENSE -$ -$ 01192 52106 UTILITY:SEWER 22,803.87$ 17,637.80$ -$ Total 01174 NANTUCKET PLANNING OFFI 429,503.06$ 117,094.20$ 01192 52107 UTILITY:LANDFILL 3,100.00$ -$ -$ 01192 52101 UTILITY:ELECTRICITY 232,555.91$ 60,678.84$ 01192 52108 LANDFILL FEES -$ 3,731.00$ -$ 01192 52103 UTILITY:FUEL OIL 52,713.18$ 3,730.09$ 01192 52404 REP&MAINT:BUILDING 32,047.59$ 66,432.53$ 11,606.04$ 01192 52104 UTILITY:PROPANE 21,104.63$ 5,000.00$ 01192 52405 REP&MAINT:EQUIPMENT -$ 2,850.92$ -$ 01192 52105 UTILITY:WATER 19,493.33$ 3,405.50$ 01192 52416 COPIER 9,008.02$ 10,367.05$ 309.08$ 01192 52106 UTILITY:SEWER 19,266.60$ 2,308.00$ 01192 52704 RENT/LSE:FIRE ALARM 2,320.00$ 1,124.00$ -$ 01192 52107 UTILITY:LANDFILL 4,186.00$ 546.00$ 01192 52907 PROPERTY:RUBBISH PICKUP 3,442.25$ 3,474.00$ 211.00$ 01192 52404 REP&MAINT:BUILDING 45,393.74$ 9,483.12$ 01192 53100 PROFESSIONAL SERVICES 46,700.00$ 33,063.95$ 4,479.17$ 01192 52405 REP&MAINT:EQUIPMENT 1,181.35$ -$ 01192 53106 GENERAL:CUSTODIAL 149,500.00$ 130,402.26$ 3,181.00$ 01192 52416 COPIER 10,872.33$ 525.82$ 01192 53401 COMM:TELEPHONE 46,395.36$ 42,648.38$ -$ 01192 52426 REP&MAINT: TEEN CENTER 6,000.00$ -$ 01192 52426 REP&MAINT: TEEN CENTER -$ -$ -$ 01192 52704 RENT/LSE:FIRE ALARM 1,509.00$ 2,360.00$ 01192 54302 BLDG&EQ:MAINT & SUPPLIES 25,162.01$ 37,793.46$ -$ 01192 52907 PROPERTY:RUBBISH PICKUP 3,342.50$ 1,000.00$ 01192 Total Total 01192 PUBLIC BLDGS & PROPERTI 783,924.72$ 725,052.64$ 21,771.41$ 01192 53100 PROFESSIONAL SERVICES 42,338.80$ 3,924.00$ 01210 51100 SALARY, PERMANENT 3,076,700.00$ 3,016,731.38$ -$ 01192 53106 GENERAL:CUSTODIAL 107,707.99$ 8,973.00$ 01210 51113 SALARY/PERMNT:SHIFT COVRG 125,000.00$ 83,204.47$ -$ 01192 53401 COMM:TELEPHONE 60,999.79$ 8,221.04$ 01210 51130 POLICE ACADEMY RE-PAY -$ (3,514.00)$ -$ 01192 54302 BLDG&EQ:MAINT & SUPPLIES 36,239.86$ 5,015.45$ 01210 51200 SALARY:SEASONAL- PARKING CTRL -$ 760.00$ -$ Total 01192 PUBLIC BLDGS & PROPERTI 664,905.01$ 115,170.86$ 01210 51300 OVERTIME:SHIFT COVERAGE 143,300.00$ 152,962.26$ -$ 01210 51100 SALARY, PERMANENT 2,770,972.83$ -$ 01210 51318 OVERTIME:COURT -$ 10,274.55$ -$ 01210 51113 SALARY/PERMNT:SHIFT COVRG 58,409.65$ -$ 01210 51319 OVERTIME:REG LATE/CALL BACK -$ 279.75$ -$ 01210 51130 POLICE ACADEMY RE-PAY (12,500.00)$ -$ 01210 51400 SHIFT DIFFERENTIALS 45,000.00$ 48,154.69$ -$ 01210 51200 SALARY:SEASONAL- PARKING CTRL 162,327.19$ -$ 01210 51551 LABORERS UNION: CERTIFICATION 3,640.00$ 3,649.80$ -$ 01210 51300 OVERTIME:SHIFT COVERAGE 158,301.93$ -$ 01210 51600 EDUCATION INCENTIVE 168,450.00$ 184,749.19$ -$ 01210 51318 OVERTIME:COURT 11,893.79$ -$ 01210 51700 LONGEVITY PAY 88,500.00$ 83,772.89$ -$ 01210 51319 OVERTIME:REG LATE/CALL BACK 5,748.38$ -$ 01210 51791 AIRPORT COVERAGE REIMBURSEME -$ (208,333.34)$ -$ 01210 51400 SHIFT DIFFERENTIALS 46,875.40$ -$ 01210 51800 HOLIDAY PAY 146,060.00$ 175,800.57$ -$ 01210 51551 LABORERS UNION: CERTIFICATION 3,139.00$ -$ 01210 51961 MEDICARE P/R TAX 55,900.00$ 49,057.79$ -$ 01210 51600 EDUCATION INCENTIVE 203,037.79$ -$ 01210 51999 FINCOM TRANSFER SALARIES (255,000.00)$ -$ -$ 01210 51700 LONGEVITY PAY 70,741.97$ -$ 01210 52070 TUITION -$ -$ -$ 01210 51791 AIRPORT COVERAGE REIMBURSEMENT (250,000.00)$ -$ 01210 52403 REP&MAINT:VEHICLE 33,500.00$ 17,322.53$ -$ 01210 51800 HOLIDAY PAY 222,940.26$ -$ 01210 52404 REP&MAINT:BUILDING 26,225.00$ 26,209.49$ 102.38$ 01210 51961 MEDICARE P/R TAX 47,731.01$ -$ 01210 52405 REP&MAINT:EQUIPMENT 25,257.05$ 21,820.29$ 93.12$ 01210 51999 FINCOM TRANSFER SALARIES -$ -$ 01210 52408 OTHER: TOWING 200.00$ -$ -$ 01210 52070 TUITION -$ -$ 01210 52705 RENT/LSE:EQUIPMENT 5,688.40$ 2,740.32$ 8,000.00$ 01210 52403 REP&MAINT:VEHICLE 55,759.77$ 4,675.39$ 01210 53100 PROFESSIONAL SERVICES 27,726.00$ 22,360.32$ -$ 01210 52404 REP&MAINT:BUILDING 29,589.08$ 714.50$ 01210 53103 GENERAL:ADVERTISING 1,743.04$ 1,274.24$ -$ 01210 52405 REP&MAINT:EQUIPMENT 17,916.35$ 2,501.05$ 01210 53104 GENERAL:DATA PROCESSING 147,481.90$ 149,664.42$ 4,195.40$ 01210 52408 OTHER: TOWING 290.49$ -$ 01210 53106 GENERAL:CUSTODIAL 5,788.50$ 4,308.95$ -$ 01210 52705 RENT/LSE:EQUIPMENT 3,140.32$ 739.64$ 01210 53110 GENERAL:PRINTING 1,100.00$ 425.44$ -$ 01210 53100 PROFESSIONAL SERVICES 20,651.10$ 615.00$ 01210 53111 GENERAL:INVESTIGATIONS 600.00$ -$ -$ 01210 53103 GENERAL:ADVERTISING 2,450.98$ 93.04$ 01210 53199 GENERAL: PARKING CLERK 12,650.00$ 7,844.52$ -$ 01210 53104 GENERAL:DATA PROCESSING 126,726.81$ 17,462.40$ 01210 53200 POLICE K-9 EXPENSE 2,100.00$ 1,720.82$ -$ 01210 53106 GENERAL:CUSTODIAL 6,690.72$ 188.50$ 01210 53401 COMM:TELEPHONE 24,481.94$ 22,379.80$ -$ 01210 53110 GENERAL:PRINTING 60.50$ -$ 01210 53402 COMM:POSTAGE 3,640.00$ 977.99$ -$ 01210 53199 GENERAL: PARKING CLERK 12,719.39$ 256.95$ 01210 53804 OTHER:FREIGHT 400.00$ 323.56$ 23.95$ 01210 53200 POLICE K-9 EXPENSE 2,572.25$ -$ 01210 54201 OFFICE SUPPLIES 11,319.95$ 9,806.94$ -$ 01210 53401 COMM:TELEPHONE 17,068.83$ 252.12$ 01210 54302 BLDG&EQ:MAINT & SUPPLIES 14,398.00$ 13,969.34$ -$ 01210 53402 COMM:POSTAGE 3,249.92$ -$ 01210 54701 SAFETY:UNIFORMS 43,533.74$ 40,115.18$ 3,318.69$ 01210 53804 OTHER:FREIGHT 1,023.50$ -$ 01210 54703 SAFETY:AMMUNITION 11,784.00$ 9,405.17$ 2,344.00$ 01210 54201 OFFICE SUPPLIES 9,792.62$ 258.66$ 01210 54901 FOOD:GENERAL 1,700.00$ 1,344.53$ -$ 01210 54302 BLDG&EQ:MAINT & SUPPLIES 12,493.17$ 1,098.00$ 01210 55101 BOOKS/SUBSCRIPTIONS 3,413.00$ 1,792.02$ -$ 01210 54701 SAFETY:UNIFORMS 37,490.05$ 4,860.90$ 01210 57101 IN-STATE:MISC TRAVEL 27,660.50$ 35,144.17$ 154.00$ 01210 54703 SAFETY:AMMUNITION 5,823.11$ -$ 01210 57103 IN-STATE:SEMINARS,PROF GA 2,540.00$ 290.00$ -$ 01210 54901 FOOD:GENERAL 1,318.60$ 200.00$ 01210 57201 OUT-STATE:GENERAL 9,100.00$ 9,231.46$ -$ 01210 55101 BOOKS/SUBSCRIPTIONS 2,476.57$ 418.06$ 01210 57301 DUES:PROFESSNL ORGANIZATN 6,609.50$ 6,333.00$ -$ 01210 57101 IN-STATE:MISC TRAVEL 25,706.61$ 9,437.90$ 01210 57802 OTHER:SCHOOLS MISC 11,090.00$ 10,940.00$ 900.00$ 01210 57103 IN-STATE:SEMINARS,PROF GA 1,883.55$ 290.00$ 01210 57804 OTHER: POLICE ACADEMY 13,400.00$ 15,609.09$ 1,600.00$ 01210 57201 OUT-STATE:GENERAL 2,375.10$ -$ 01210 57806 ANIMAL CONTROL 14,600.00$ 14,548.01$ -$ 01210 57301 DUES:PROFESSNL ORGANIZATN 5,730.00$ 9.50$ 01210 58501 ADD EQ:NEW EQUIP 34,000.00$ 11,619.41$ 21,905.00$ 01210 57802 OTHER:SCHOOLS MISC 8,734.99$ -$ 01210 58504 ADD EQ:POLICE VEHICLES 222,949.47$ 153,684.47$ 110,110.00$ 01210 57804 OTHER: POLICE ACADEMY 9,074.91$ -$ 01210 58999 FINCOM TRANSFER EXPENSE 23,000.00$ -$ -$ 01210 57806 ANIMAL CONTROL 12,865.56$ -$ 01210 Total Total 01210 POLICE DEPARTMENT 4,367,229.99$ 4,210,755.48$ 152,746.54$ 01210 58501 ADD EQ:NEW EQUIP 2,215.11$ -$ 01212 51100 SALARY, PERMANENT 613,380.00$ 555,171.70$ -$ 01210 58504 ADD EQ:POLICE VEHICLES 230,212.11$ 87,949.47$ 01212 51113 SALARY/PERMNT:SHIFT COVERAGE -$ 35,538.87$ -$ Total 01210 POLICE DEPARTMENT 4,167,721.27$ 132,021.08$ 01212 51300 OVERTIME 15,000.00$ 26,340.16$ -$ 01212 51100 SALARY, PERMANENT 420,247.13$ -$ 01212 51400 SHIFT DIFFERENTIALS 13,000.00$ 7,853.86$ -$ 01212 51300 OVERTIME 23,008.36$ -$ 01212 51700 LONGEVITY PAY 3,660.00$ 2,463.61$ -$ 01212 51400 SHIFT DIFFERENTIALS 5,553.76$ -$ 01212 51800 HOLIDAY PAY 20,000.00$ 37,869.49$ -$ 01212 51551 LABORERS UNION: CERTIFICATION -$ -$ 01212 51961 MEDICARE P/R TAX 8,705.00$ 8,507.31$ -$ 01212 51700 LONGEVITY PAY 2,463.61$ -$ 01212 Total Total 01212 CENTRALIZED DISPATCH 673,745.00$ 673,745.00$ -$ 01212 51800 HOLIDAY PAY 22,385.55$ -$ 01220 51100 SALARY, PERMANENT 1,607,900.00$ 1,657,639.73$ -$ 01212 51961 MEDICARE P/R TAX 5,622.20$ -$ 01220 51102 SALARY, TEMPORARY -$ 25.00$ -$ 01212 51999 FINCOM TRANSFER SALARIES -$ -$ 01220 51115 SALARY/PERMNT:AMB/EMT 10,000.00$ 2,280.00$ -$ Total 01212 CENTRALIZED DISPATCH 479,280.61$ -$ 01220 51116 SALARY/PERMNT:CALL FIREMN 30,000.00$ 35,131.86$ -$ 01220 51100 SALARY, PERMANENT 1,635,527.13$ -$ 01220 51300 OVERTIME: SHIFT 380,000.00$ 153,540.41$ -$ 01220 51115 SALARY/PERMNT:AMB/EMT 6,997.42$ -$ 01220 51315 OVERTIME HOLIDAY -$ 23,596.84$ -$ 01220 51116 SALARY/PERMNT:CALL FIREMN 56,138.04$ -$ 01220 51318 OVERTIME: EDU -$ 37,878.94$ -$ 01220 51300 OVERTIME: SHIFT 124,636.27$ -$ 01220 51319 OVERTIME/FF CALL BACK -$ 170,419.86$ -$ 01220 51315 OVERTIME HOLIDAY 27,404.16$ -$ 01220 51400 SHIFT DIFFERENTIALS 25,000.00$ 16,450.24$ -$ 01220 51318 OVERTIME: EDU 27,527.90$ -$ 01220 51551 LABORERS UNION: CERTIFICATION 1,560.00$ 1,564.20$ -$ 01220 51319 OVERTIME/FF CALL BACK 275,346.90$ -$ 01220 51600 EDUCATION INCENTIVE 76,400.00$ 78,892.79$ -$ 01220 51400 SHIFT DIFFERENTIALS 17,249.60$ -$ 01220 51700 LONGEVITY PAY 58,400.00$ 54,683.81$ -$ 01220 51551 LABORERS UNION: CERTIFICATION 1,564.50$ -$ 01220 51800 HOLIDAY PAY 18,000.00$ 6,375.80$ -$ 01220 51600 EDUCATION INCENTIVE 71,065.84$ -$ 01220 51961 MEDICARE P/R TAX 32,000.00$ 30,780.52$ -$ 01220 51700 LONGEVITY PAY 51,888.88$ -$ 01220 51999 FINCOM TRANSFER SALARIES 30,000.00$ -$ -$ 01220 51800 HOLIDAY PAY 1,155.51$ -$ 01220 52403 REP&MAINT:VEHICLE 35,856.81$ 58,682.66$ 58.50$ 01220 51961 MEDICARE P/R TAX 30,710.78$ -$ 01220 52404 REP&MAINT:BUILDING 16,399.80$ 15,271.23$ -$ 01220 51999 FINCOM TRANSFER SALARIES -$ -$ 01220 52405 REP&MAINT:EQUIPMENT 34,575.84$ 29,729.17$ -$ 01220 52403 REP&MAINT:VEHICLE 27,344.64$ 3,626.51$ 01220 52704 RENT/LSE:FIRE ALARM 3,750.00$ 3,501.98$ -$ 01220 52404 REP&MAINT:BUILDING 4,136.55$ 7,000.00$ 01220 52907 PROPERTY:RUBBISH PICKUP 2,043.50$ 1,369.40$ -$ 01220 52405 REP&MAINT:EQUIPMENT 23,744.87$ 294.50$ 01220 53100 PROFESSIONAL SERVICES 40,185.60$ 54,790.35$ 4,484.37$ 01220 52704 RENT/LSE:FIRE ALARM 10,543.32$ -$ 01220 53103 GENERAL:ADVERTISING 125.00$ -$ -$ 01220 52907 PROPERTY:RUBBISH PICKUP 1,275.85$ 368.50$ 01220 53401 COMM:TELEPHONE 12,475.00$ 3,157.15$ 310.63$ 01220 53100 PROFESSIONAL SERVICES 27,702.07$ 3,488.73$ 01220 53402 COMM:POSTAGE 350.00$ 560.05$ -$ 01220 53103 GENERAL:ADVERTISING -$ -$ 01220 53804 OTHER:FREIGHT 782.04$ 107.77$ -$ 01220 53401 COMM:TELEPHONE 8,996.47$ -$ 01220 54201 OFFICE SUPPLIES.4,300.00$ 2,926.74$ -$ 01220 53402 COMM:POSTAGE 943.80$ -$ 01220 54302 BLDG&EQ:MAINT & SUPPLIES 7,457.00$ 6,047.19$ -$ 01220 53804 OTHER:FREIGHT 246.97$ 108.00$ 01220 54303 BLDG&EQ:EXPENDABLE SUP/EQ 2,724.84$ 995.89$ -$ 01220 54201 OFFICE SUPPLIES.4,648.76$ -$ 01220 54501 CUSTODIAL:CLEANING SUPPLY 2,350.00$ 399.34$ -$ 01220 54302 BLDG&EQ:MAINT & SUPPLIES 5,489.79$ 740.44$ 01220 54701 SAFETY:UNIFORMS 11,750.50$ 12,258.63$ -$ 01220 54303 BLDG&EQ:EXPENDABLE SUP/EQ 2,939.73$ 1,388.00$ 01220 54702 SAFETY:PROTECTIVE CLOTHNG 26,000.00$ 10,014.73$ -$ 01220 54501 CUSTODIAL:CLEANING SUPPLY 991.82$ -$ 01220 54901 FOOD:GENERAL 375.00$ 63.13$ -$ 01220 54701 SAFETY:UNIFORMS 12,966.38$ 1,252.50$ 01220 55101 BOOKS/SUBSCRIPTIONS 1,350.00$ 364.42$ -$ 01220 54702 SAFETY:PROTECTIVE CLOTHNG 24,000.00$ -$ 01220 57101 IN-STATE:MISC TRAVEL 6,163.42$ 8,904.90$ -$ 01220 54901 FOOD:GENERAL 429.39$ -$ 01220 57301 DUES:PROFESSNL ORGANIZATN 875.00$ 907.40$ -$ 01220 55101 BOOKS/SUBSCRIPTIONS 1,317.10$ -$ 01220 58501 ADD EQ:NEW EQUIP 19,605.96$ 14,496.23$ -$ 01220 57101 IN-STATE:MISC TRAVEL 7,351.29$ 335.06$ 01220 Total Total 01220 FIRE DEPARTMENT 2,498,755.31$ 2,493,808.36$ 4,853.50$ 01220 57103 IN-STATE:SEMINARS,PROF GA 600.00$ -$ 01240 53402 COMM:POSTAGE 3,000.00$ 3,000.00$ -$ 01220 57301 DUES:PROFESSNL ORGANIZATN 846.70$ -$ 01240 57101 IN-STATE:MISC TRAVEL 139.50$ 139.50$ -$ 01220 58501 ADD EQ:NEW EQUIP 5,319.83$ 9,136.35$ 01240 Total Total 01240 CODE ENFORCEMENT & REG 3,139.50$ 3,139.50$ -$ Total 01220 FIRE DEPARTMENT 2,499,048.26$ 27,738.59$ 01249 51100 SALARY, PERMANENT 432,571.74$ 434,335.51$ -$ 01240 51100 SALARY, PERMANENT 194,060.78$ -$ 01249 51102 SALARY, TEMPORARY 22,500.00$ 14,853.00$ -$ 01240 51551 LABORERS UNION: CERTIFICATION -$ -$ 01249 51300 OVERTIME -$ 1,417.14$ -$ 01240 51700 LONGEVITY PAY -$ -$ 01249 51551 LABORERS UNION: CERTIFICATION 2,080.00$ 2,085.60$ -$ 01240 51961 MEDICARE P/R TAX 2,814.14$ -$ 01249 51700 LONGEVITY PAY 12,410.00$ 18,113.80$ -$ 01240 51999 FINCOM TRANSFER SALARIES -$ -$ 01249 51961 MEDICARE P/R TAX 6,500.00$ 5,256.69$ -$ 01240 52401 REP&MAINT:OFFICE EQUIP 2,202.43$ 200.00$ 01249 52403 REP&MAINT:VEHICLE 2,182.47$ 2,181.54$ -$ 01240 52703 RENT/LSE:POSTAGE METER 699.74$ -$ 01249 53100 PROFESSIONAL SERVICES (96.80)$ -$ -$ 01240 53100 PROFESSIONAL SERVICES 1,440.00$ -$ 01249 53110 GENERAL:PRINTING 1,007.00$ 1,006.86$ -$ 01240 53103 GENERAL:ADVERTISING 1,100.64$ -$ 01249 54702 SAFETY:PROTECTIVE CLOTHNG 3,716.37$ 3,216.34$ 500.00$ 01240 53110 GENERAL:PRINTING 2,908.95$ -$ 01249 55101 BOOKS/SUBSCRIPTIONS 857.00$ 856.94$ -$ 01240 53402 COMM:POSTAGE 3,000.00$ 4,000.00$ 01249 57101 IN-STATE:MISC TRAVEL 4,736.00$ 4,735.37$ -$ 01240 54201 OFFICE SUPPLIES 8,106.20$ 82.21$ 01249 57103 IN-STATE:SEMINARS,PROF GA 1,961.00$ 1,960.99$ -$ 01240 55101 BOOKS/SUBSCRIPTIONS 100.00$ -$ 01249 57201 OUT-STATE:GENERAL 382.00$ 287.00$ -$ 01240 57101 IN-STATE:MISC TRAVEL 2,241.93$ 1,700.00$ 01249 57301 DUES:PROFESSNL ORGANIZATN 665.00$ 665.00$ -$ 01240 57103 IN-STATE:SEMINARS,PROF GA 174.00$ -$ 01249 Total Total 01249 INSPECTORS 491,471.78$ 490,971.78$ 500.00$ 01240 57301 DUES:PROFESSNL ORGANIZATN -$ -$ 01291 52405 REP&MAINT:EQUIPMENT 1,200.00$ -$ -$ 01240 58501 ADD EQ:NEW EQUIP -$ -$ 01291 53100 PROFESSIONAL SERVICES 3,300.00$ 224.48$ 1,200.00$ Total 01240 CODE ENFORCEMENT & REGU 218,848.81$ 5,982.21$ 01291 53401 COMM:TELEPHONE 300.00$ -$ -$ 01249 51100 SALARY, PERMANENT 397,139.07$ -$ 01291 54701 SAFETY:UNIFORMS -$ 370.00$ -$ 01249 51300 OVERTIME 734.52$ -$ 01291 57101 IN-STATE:MISC TRAVEL 1,000.00$ 601.71$ -$ 01249 51551 LABORERS UNION: CERTIFICATION 2,357.50$ -$ 01291 58501 ADD EQ:NEW EQUIP 8,158.71$ 6,958.71$ -$ 01249 51700 LONGEVITY PAY 13,758.08$ -$ 01291 Total Total 01291 EMERGENCY PREPAREDNES 13,958.71$ 8,154.90$ 1,200.00$ 01249 51961 MEDICARE P/R TAX 4,591.18$ -$ 01295 51100 SALARY, PERMANENT 154,400.00$ 181,925.96$ -$ 01249 51999 FINCOM TRANSFER SALARIES -$ -$ 01295 51200 SEASONAL SALARY 66,600.00$ 85,372.83$ -$ 01249 52401 REP&MAINT:OFFICE EQUIP 124.39$ -$ 01295 51218 SALARY/SEAS:LIFEGUARDS 350,000.00$ 280,708.15$ -$ 01249 52403 REP&MAINT:VEHICLE 1,837.02$ 1,200.00$ 01295 51219 SALARY, SEASONAL OVERTIME -$ 689.13$ -$ 01249 53100 PROFESSIONAL SERVICES -$ -$ 01295 51300 OVERTIME 30,000.00$ 1,685.63$ -$ 01249 54201 OFFICE SUPPLIES 110.79$ -$ 01295 51319 OVERTIME:SEASONAL -$ 10,265.66$ -$ 01249 54702 SAFETY:PROTECTIVE CLOTHNG 499.96$ 3,500.00$ 01295 51551 LABORERS UNION: CERTIFICATION 3,120.00$ -$ -$ 01249 55101 BOOKS/SUBSCRIPTIONS 551.50$ -$ 01295 51700 LONGEVITY PAY 1,790.00$ 3,177.19$ -$ 01249 57101 IN-STATE:MISC TRAVEL 1,493.96$ -$ 01295 51800 HOLIDAY PAY 4,500.00$ 4,359.53$ -$ 01249 57103 IN-STATE:SEMINARS,PROF GA 1,024.03$ -$ 01295 51961 MEDICARE P/R TAX 8,400.00$ 8,313.95$ -$ 01249 57301 DUES:PROFESSNL ORGANIZATN 475.00$ -$ 01295 51999 FINCOM TRANSFER SALARIES (21,056.55)$ -$ -$ Total 01249 INSPECTORS 424,697.00$ 4,700.00$ 01295 52107 UTILITY:SEWER/LANDFILL 400.00$ -$ -$ 01291 52403 REP&MAINT:VEHICLE -$ -$ 01295 52403 REP&MAINT:VEHICLE 5,333.00$ 2,236.97$ 200.00$ 01291 52405 REP&MAINT:EQUIPMENT -$ -$ 01295 52404 REP&MAINT:BUILDING 11,878.02$ 7,628.44$ 1,722.80$ 01291 53100 PROFESSIONAL SERVICES 2,000.00$ -$ 01295 52405 REP&MAINT:EQUIPMENT 29,662.03$ 16,895.24$ 12,150.99$ 01291 53401 COMM:TELEPHONE -$ -$ 01295 52410 REP&MAINT: GENERAL 5,825.16$ 3,496.52$ 1,585.10$ 01291 58501 ADD EQ:NEW EQUIP 244.69$ 6,958.71$ 01295 52411 REP&MAINT:GROUNDS 1,719.44$ 1,564.12$ -$ Total 01291 EMERGENCY PREPAREDNESS 2,244.69$ 6,958.71$ 01295 52705 RENT/LSE:EQUIPMENT -$ 424.85$ -$ 01295 51100 SALARY, PERMANENT 388,094.74$ -$ 01295 52907 PROPERTY:RUBBISH PICKUP 5,225.00$ 5,105.83$ 550.00$ 01295 51200 SEASONAL SALARY 50,376.65$ -$ 01295 53100 PROFESSIONAL SERVICES 10,750.00$ 13,650.86$ 2,209.14$ 01295 51218 SALARY/SEAS:LIFEGUARDS 233,011.05$ -$ 01295 53103 GENERAL:ADVERTISING 372.16$ 2,916.28$ -$ 01295 51219 SALARY, SEASONAL OVERTIME 497.25$ -$ 01295 53104 GENERAL:DATA PROCESSING -$ 5,798.14$ -$ 01295 51300 OVERTIME 3,998.00$ -$ 01295 53108 POND MANAGEMENT EXPENSE 4,706.99$ 1,381.99$ -$ 01295 51319 OVERTIME:SEASONAL 14,975.61$ -$ 01295 53110 GENERAL:PRINTING 1,700.00$ -$ -$ 01295 51551 LABORERS UNION: CERTIFICATION 716.00$ -$ 01295 53114 GENERAL:CONTRACTORS 3,150.00$ -$ -$ 01295 51700 LONGEVITY PAY 8,192.29$ -$ 01295 53401 COMM:TELEPHONE -$ 1,469.57$ -$ 01295 51800 HOLIDAY PAY 5,918.92$ -$ 01295 53804 OTHER:FREIGHT 600.00$ 285.23$ -$ 01295 51961 MEDICARE P/R TAX 10,185.88$ -$ 01295 54101 ENERGY:GAS & DIESEL 2,659.00$ 1,854.62$ 158.05$ 01295 51999 FINCOM TRANSFER SALARIES -$ -$ 01295 54201 OFFICE SUPPLIES 2,500.00$ 3,056.36$ -$ 01295 52005 BEACH CLEANING EXPENSE -$ -$ 01295 54303 BLDG&EQ:EXPENDABLE SUP/EQ 2,000.00$ -$ -$ 01295 52101 UTILITY:ELECTRICITY -$ -$ 01295 54701 SAFETY:UNIFORMS 5,200.00$ 41.00$ -$ 01295 52103 UTILITY:FUEL OIL 1,620.93$ -$ 01295 57101 IN-STATE:MISC TRAVEL 2,255.50$ 3,305.79$ 92.45$ 01295 52107 UTILITY:SEWER/LANDFILL 516.92$ -$ 01295 57103 IN-STATE:SEMINARS,PROF GA 800.00$ -$ -$ 01295 52403 REP&MAINT:VEHICLE 9,436.06$ 1,876.46$ 01295 57301 DUES:PROFESSNL ORGANIZATN 225.00$ 175.00$ -$ 01295 52404 REP&MAINT:BUILDING 7,174.91$ 3,272.17$ 01295 Total Total 01295 HARBORMASTER 694,714.75$ 647,784.84$ 18,668.53$ 01295 52405 REP&MAINT:EQUIPMENT 6,621.70$ 8,753.89$ 01420 51100 SALARY, PERMANENT 1,596,600.00$ 1,523,417.84$ -$ 01295 52410 REP&MAINT: GENERAL 3,590.10$ 518.02$ 01420 51200 SALARY, SEASONAL 139,274.00$ 93,748.70$ -$ 01295 52411 REP&MAINT:GROUNDS 371.21$ 1,419.44$ 43044 01420 51300 OVERTIME 90,000.00$ 97,541.11$ -$ 01295 52703 RENT/LSE:POSTAGE METER -$ -$ 01420 51319 OVERTIME:SEASONAL -$ 6,224.46$ -$ 01295 52907 PROPERTY:RUBBISH PICKUP 2,460.00$ 875.00$ 01420 51551 LABORERS UNION: CERTIFICATION 2,080.00$ -$ -$ 01295 53100 PROFESSIONAL SERVICES 1,158.81$ -$ 15,860.00$ 01420 51700 LONGEVITY PAY 47,500.00$ 36,148.24$ -$ 01295 53103 GENERAL:ADVERTISING 1,642.12$ 372.16$ 01420 51961 MEDICARE P/R TAX 27,200.00$ 25,337.12$ -$ 01295 53108 POND MANAGEMENT EXPENSE -$ 3,500.00$ 01420 51999 FINCOM TRANSFER SALARIES (68,035.62)$ -$ -$ 01295 53110 GENERAL:PRINTING -$ -$ 01420 52401 REP&MAINT:OFFICE EQUIP -$ 221.12$ -$ 01295 53114 GENERAL:CONTRACTORS -$ -$ 01420 52403 REP&MAINT:VEHICLE 7,250.00$ 12,669.26$ 42.00$ 01295 53401 COMM:TELEPHONE 3,456.60$ -$ 01420 52404 REP&MAINT:BUILDING 11,500.00$ 22,260.88$ -$ 01295 53804 OTHER:FREIGHT 455.72$ -$ 01420 52405 REP&MAINT:EQUIPMENT 50,719.50$ 83,395.87$ 1,327.91$ 01295 54101 ENERGY:GAS & DIESEL 1,284.32$ 459.00$ 01420 52406 REP&MAINT:ROAD CONSTRUCTN 116,116.57$ 120,769.05$ 9,375.01$ 01295 54201 OFFICE SUPPLIES 980.11$ -$ 01420 52410 REP&MAINT:GENERAL 9,200.00$ 17,058.08$ 365.21$ 01295 54209 ICE FOR RESALE 2,200.35$ -$ 01420 52411 REP&MAINT:GROUNDS 14,600.00$ 34,187.72$ -$ 01295 54303 BLDG&EQ:EXPENDABLE SUP/EQ 3,398.68$ -$ 01420 52700 RENTALS/LEASES 1,900.00$ 4,313.51$ 1.58$ 01295 54404 SUPPLIES - SCALLOP BOXES 1,145.00$ -$ 01420 52703 RENT/LSE:POSTAGE METER 1,400.00$ 2,523.24$ -$ 01295 54501 CUSTODIAL:CLEANING SUPPLY 940.94$ -$ 01420 52902 PROPERTY:TREES 14,200.00$ 16,591.53$ 194.01$ 01295 54701 SAFETY:UNIFORMS 2,586.07$ -$ 01420 52903 PROPERTY:SIDEWALKS 675.00$ 1,888.12$ -$ 01295 55808 LIFEGUARD EXPENSE 8,867.20$ -$ 01420 52905 PROPERTY:GROUNDSKEEPING 40,800.00$ 16,361.48$ -$ 01295 57101 IN-STATE:MISC TRAVEL 2,348.30$ 219.00$ 01420 52907 PROPERTY:RUBBISH PICKUP 4,175.00$ 2,064.00$ 188.00$ 01295 57102 IN-STATE:MILEAGE/CAR ALLW -$ -$ 01420 53100 PROFESSIONAL SERVICES 22,600.00$ 19,931.18$ -$ 01295 57103 IN-STATE:SEMINARS,PROF GA 790.00$ -$ 01420 53103 GENERAL:ADVERTISING 1,700.00$ 4,015.41$ -$ 01295 57301 DUES:PROFESSNL ORGANIZATN -$ -$ 01420 53402 COMM:POSTAGE 675.00$ -$ -$ Total 01295 HARBORMASTER 779,012.44$ 21,265.14$ 01420 53803 OTHER:LICENSES & TAXES 700.00$ 175.00$ -$ 01420 51100 SALARY, PERMANENT 1,601,497.71$ -$ 01420 53804 OTHER:FREIGHT -$ 461.29$ -$ 01420 51200 SALARY, SEASONAL 117,512.48$ -$ 01420 54201 OFFICE SUPPLIES 4,018.54$ 9,344.29$ -$ 01420 51300 OVERTIME 92,580.83$ -$ 01420 54303 BLDG&EQ:EXPENDABLE SUP/EQ 21,045.50$ 30,470.27$ -$ 01420 51319 OVERTIME:SEASONAL 7,481.96$ -$ 01420 54305 SIGN MAKING MATLS 11,300.00$ 10,708.33$ -$ 01420 51551 LABORERS UNION: CERTIFICATION 1,726.00$ -$ 01420 54701 SAFETY:UNIFORMS 9,350.00$ 7,816.87$ 286.00$ 01420 51700 LONGEVITY PAY 46,034.15$ -$ 01420 54702 SAFETY:PROTECTIVE CLOTHNG 1,500.00$ 866.46$ -$ 01420 51701 INS PREM:MEDICAL BLUE CROSS (1,167.29)$ -$ 01420 55301 DPW:ROAD MATERIALS 7,400.00$ 13,003.08$ -$ 01420 51961 MEDICARE P/R TAX 28,496.57$ -$ 01420 57101 IN-STATE:MISC TRAVEL 2,250.00$ 4,873.99$ 332.42$ 01420 51999 FINCOM TRANSFER SALARIES -$ -$ 01420 57102 IN-STATE:MILEAGE/CAR ALLW 1,275.00$ 389.86$ -$ 01420 52401 REP&MAINT:OFFICE EQUIP 258.08$ -$ 01420 57103 IN-STATE:SEMINARS,PROF GA 1,475.00$ 3,909.65$ -$ 01420 52403 REP&MAINT:VEHICLE 10,696.96$ 1,328.41$ 01420 57301 DUES:PROFESSNL ORGANIZATN 250.00$ 20.00$ -$ 01420 52404 REP&MAINT:BUILDING 26,902.16$ 940.76$ 01420 57901 SPEC FUNC:CHRISTMAS 5,000.00$ 3,559.08$ -$ 01420 52405 REP&MAINT:EQUIPMENT 50,204.33$ 6,118.01$ 01420 57902 SPEC FUNC:BAND CONCERTS 2,800.00$ 2,300.00$ -$ 01420 52406 REP&MAINT:ROAD CONSTRUCTN 25,178.23$ 152,832.78$ 01420 57903 SPEC FUNC:HALLOWEEN 2,000.00$ -$ -$ 01420 52410 REP&MAINT:GENERAL 8,089.56$ 757.93$ 01420 57904 SPEC FUNC:4TH OF JULY 11,000.00$ 5,682.66$ -$ 01420 52411 REP&MAINT:GROUNDS 27,355.87$ 3,031.70$ 01420 57905 SPEC FUNC:SEASONAL ACTVTY -$ -$ -$ 01420 52700 RENTALS/LEASES 1,896.00$ 350.00$ 01420 58501 ADD EQ:NEW EQUIP 150.00$ -$ -$ 01420 52703 RENT/LSE:POSTAGE METER 4,266.23$ -$ 01420 58999 FINCOM TRANSFER EXPENSE 85,000.00$ -$ -$ 01420 52902 PROPERTY:TREES 14,162.58$ 621.58$ 01420 Total Total 01420 PUBLIC WORKS 2,298,643.49$ 2,234,248.75$ 12,112.14$ 01420 52903 PROPERTY:SIDEWALKS 13,872.69$ 132.83$ 01424 52102 UTILITY:STREET LIGHTING 82,008.74$ 74,202.05$ -$ 01420 52904 PROPERTY:DIRT ROADS -$ -$ 01424 52405 REP&MAINT:EQUIPMENT 25,000.00$ 32,806.69$ -$ 01420 52905 PROPERTY:GROUNDSKEEPING 29,345.23$ 3,962.50$ 01424 Total Total 01424 STREET LIGHTING 107,008.74$ 107,008.74$ -$ 01420 52907 PROPERTY:RUBBISH PICKUP 6,302.89$ 237.50$ 01430 53100 PROFESSIONAL SERVICES 114,040.00$ 71,352.48$ -$ 01420 53100 PROFESSIONAL SERVICES 25,217.36$ 331.10$ 01430 Total Total 01430 MOSQUITO CONTROL 114,040.00$ 71,352.48$ -$ 01420 53103 GENERAL:ADVERTISING 4,256.55$ 500.00$ 01460 52906 PROPERTY:SNOWPLOWING 25,000.00$ 50,876.86$ -$ 01420 53402 COMM:POSTAGE 111.57$ 800.00$ 01460 58999 FINCOM TRANSFER EXPENSE 25,900.00$ -$ -$ 01420 53803 OTHER:LICENSES & TAXES 75.00$ -$ 01460 Total Total 01460 SNOW REMOVAL 50,900.00$ 50,876.86$ -$ 01420 54201 OFFICE SUPPLIES 2,372.95$ 1,572.65$ 01492 54101 ENERGY:GAS & DIESEL 325,000.00$ 373,134.14$ -$ 01420 54303 BLDG&EQ:EXPENDABLE SUP/EQ 21,135.30$ 2,246.60$ 01492 58999 FINCOM TRANSFER EXPENSE 55,000.00$ -$ -$ 01420 54305 SIGN MAKING MATLS 9,766.14$ 1,786.82$ 01492 Total Total 01492 TOWN GAS ACCT - FIRE 380,000.00$ 373,134.14$ -$ 01420 54701 SAFETY:UNIFORMS 4,663.95$ 247.44$ 01510 51100 SALARY, PERMANENT 113,206.12$ 111,733.18$ -$ 01420 54702 SAFETY:PROTECTIVE CLOTHNG 491.70$ -$ 01510 51300 OVERTIME -$ 1,163.62$ -$ 01420 55301 DPW:ROAD MATERIALS 15,051.10$ 2,457.00$ 01510 51551 LABORERS UNION: CERTIFICATION 1,404.00$ 2,396.40$ -$ 01420 57101 IN-STATE:MISC TRAVEL 4,528.85$ 654.70$ 01510 51700 LONGEVITY PAY 5,350.00$ 5,517.29$ -$ 01420 57102 IN-STATE:MILEAGE/CAR ALLW 545.85$ -$ 01510 51961 MEDICARE P/R TAX 1,600.00$ 749.63$ -$ 01420 57103 IN-STATE:SEMINARS,PROF GA 1,511.00$ -$ 01510 52401 REP&MAINT:OFFICE EQUIP 300.00$ -$ -$ 01420 57301 DUES:PROFESSNL ORGANIZATN 55.00$ -$ 01510 52403 REP&MAINT:VEHICLE 1,072.00$ 1,071.78$ -$ 01420 57901 SPEC FUNC:CHRISTMAS 2,888.14$ -$ 01510 52405 REP&MAINT:EQUIPMENT (300.00)$ -$ -$ 01420 57902 SPEC FUNC:BAND CONCERTS 5,439.77$ -$ 01510 53100 PROFESSIONAL SERVICES 13,629.21$ 14,104.08$ -$ 01420 57903 SPEC FUNC:HALLOWEEN -$ -$ 01510 53103 GENERAL:ADVERTISING 4,134.00$ 4,133.93$ -$ 01420 57904 SPEC FUNC:4TH OF JULY 1,667.39$ -$ 01510 53110 GENERAL:PRINTING -$ -$ -$ 01420 57905 SPEC FUNC:SEASONAL ACTVTY 4,300.00$ -$ 01510 53804 OTHER:FREIGHT 1,338.00$ 1,338.00$ -$ Total 01420 PUBLIC WORKS 2,216,770.84$ 180,910.31$ 01510 54201 OFFICE SUPPLIES -$ -$ -$ 01424 52102 UTILITY:STREET LIGHTING 79,291.02$ 14,463.35$ 01510 54303 BLDG&EQ:EXPENDABLE SUP/EQ 756.00$ 755.13$ -$ 01424 58999 FINCOM TRANSFER EXPENSE 2,830.00$ -$ 01510 54702 SAFETY:PROTECTIVE CLOTHNG 3,558.00$ 3,557.32$ -$ Total 01424 STREET LIGHTING 82,121.02$ 14,463.35$ 01510 57101 IN-STATE:MISC TRAVEL 2,266.00$ 1,800.97$ -$ 01430 53100 PROFESSIONAL SERVICES 22,770.28$ 11,540.00$ 01510 57103 IN-STATE:SEMINARS,PROF GA 1,310.00$ 1,310.00$ -$ Total 01430 MOSQUITO CONTROL 22,770.28$ 11,540.00$ 01510 57301 DUES:PROFESSNL ORGANIZATN 775.00$ 767.00$ -$ 01460 52906 PROPERTY:SNOWPLOWING 25,467.37$ -$ 01510 Total Total 01510 HEALTH DEPARTMENT 150,398.33$ 150,398.33$ -$ 01460 58999 FINCOM TRANSFER EXPENSE -$ -$ 01531 51100 SALARY, PERMANENT 10,000.00$ 5,700.40$ -$ Total 01460 SNOW REMOVAL 25,467.37$ -$ 01531 51961 MEDICARE P/R TAX 100.00$ 82.65$ -$ 01492 54101 ENERGY:GAS & DIESEL 376,187.50$ -$ 01531 53100 PROFESSIONAL SERVICES 105.00$ 105.00$ -$ Total 01492 TOWN GAS ACCT - FIRE 376,187.50$ -$ 01531 53402 COMM:POSTAGE -$ 35.77$ -$ 01510 51100 SALARY, PERMANENT 163,171.00$ -$ 01531 54106 SUPPLIES 1,470.00$ 1,294.62$ -$ 01510 51300 OVERTIME 1,164.91$ -$ 01531 55101 BOOKS/SUBSCRIPTIONS 100.00$ 238.35$ -$ 01510 51551 LABORERS UNION: CERTIFICATION 4,172.00$ -$ 01531 Total Total 01531 NANTUCKET COMM ON DIS 11,775.00$ 7,456.79$ -$ 01510 51700 LONGEVITY PAY 10,496.40$ -$ 01541 51100 SALARY, PERMANENT 202,900.00$ 200,449.79$ -$ 01510 51961 MEDICARE P/R TAX 1,184.31$ -$ 01541 51551 LABORERS UNION: CERTIFICATION 1,040.00$ 1,564.20$ -$ 01510 52401 REP&MAINT:OFFICE EQUIP -$ -$ 01541 51700 LONGEVITY PAY 1,550.00$ 1,498.99$ -$ 01510 52403 REP&MAINT:VEHICLE 49.96$ -$ 01541 51961 MEDICARE P/R TAX 3,100.00$ 2,950.78$ -$ 01510 53100 PROFESSIONAL SERVICES 18,310.71$ 401.00$ 01541 52404 REP&MAINT:BUILDING 600.00$ 323.50$ -$ 01510 53103 GENERAL:ADVERTISING 65.00$ -$ 01541 52405 REP&MAINT:EQUIPMENT 3,700.00$ 2,644.49$ -$ 01510 53110 GENERAL:PRINTING 919.10$ 545.00$ 01541 52410 REP&MAINT:GENERAL 6,865.00$ 7,067.87$ -$ 01510 53804 OTHER:FREIGHT 1,182.00$ 200.00$ 01541 52907 PROPERTY:RUBBISH PICKUP 775.00$ 748.80$ -$ 01510 54201 OFFICE SUPPLIES 896.29$ -$ 01541 53100 PROFESSIONAL SERVICES 1,760.00$ 1,053.00$ -$ 01510 54303 BLDG&EQ:EXPENDABLE SUP/EQ 262.12$ -$ 01541 53103 GENERAL:ADVERTISING 825.00$ 210.68$ -$ 01510 54702 SAFETY:PROTECTIVE CLOTHNG -$ -$ 01541 53110 GENERAL:PRINTING 900.00$ 634.20$ -$ 01510 55101 BOOKS/SUBSCRIPTIONS -$ -$ 01541 53401 COMM:TELEPHONE 1,175.00$ 1,104.65$ -$ 01510 57101 IN-STATE:MISC TRAVEL 3,922.51$ -$ 01541 53402 COMM:POSTAGE 1,525.00$ 624.00$ -$ 01510 57103 IN-STATE:SEMINARS,PROF GA 877.00$ -$ 01541 54201 OFFICE SUPPLIES 900.00$ 813.12$ -$ 01510 57201 OUT-STATE:GENERAL -$ -$ 01541 54303 BLDG&EQ:EXPENDABLE SUP/EQ 2,700.00$ 499.95$ -$ 01510 57301 DUES:PROFESSNL ORGANIZATN 1,149.00$ -$ 01541 54901 FOOD:GENERAL 2,000.00$ 1,850.46$ -$ 01510 58999 FINCOM TRANSFER EXPENSE 11,118.00$ -$ 01541 55004 MEDICAL:PRGMS COUNCIL AGE 2,100.00$ 837.11$ -$ Total 01510 HEALTH DEPARTMENT 218,940.31$ 1,146.00$ 01541 55101 BOOKS/SUBSCRIPTIONS 125.00$ 15.99$ -$ 01531 51100 SALARY, PERMANENT 7,828.50$ -$ 01541 55801 OTHER:RECREATIONAL 1,025.00$ 955.66$ -$ 01531 51961 MEDICARE P/R TAX 113.52$ -$ 01541 57101 IN-STATE:MISC TRAVEL 1,500.00$ 958.40$ -$ 01531 53103 GENERAL:ADVERTISING 105.00$ -$ 01541 57103 IN-STATE:SEMINARS,PROF GA 1,750.00$ 596.38$ -$ 01531 53402 COMM:POSTAGE 160.08$ -$ 01541 57301 DUES:PROFESSNL ORGANIZATN 350.00$ 25.00$ -$ 01531 54106 SUPPLIES 1,246.25$ -$ 01541 Total Total 01541 SENIOR SERVICES 239,165.00$ 227,427.02$ -$ 01531 55101 BOOKS/SUBSCRIPTIONS 438.50$ -$ 01543 51100 SALARY, PERMANENT 6,500.00$ 6,101.48$ -$ Total 01531 NANTUCKET COMM ON DISAB 9,891.85$ -$ 01543 51961 MEDICARE P/R TAX 100.00$ 88.47$ -$ 01541 51100 SALARY, PERMANENT 199,938.87$ -$ 01543 57101 IN-STATE:MISC TRAVEL 100.00$ -$ -$ 01541 51300 OVERTIME 873.43$ -$ 01543 57701 VET BENEFITS:GENERAL 2,476.94$ 1,917.20$ -$ 01541 51551 LABORERS UNION: CERTIFICATION 1,456.00$ -$ 01543 57906 M.DAY & VET. DAY 3,923.06$ 3,923.06$ -$ 01541 51700 LONGEVITY PAY 1,433.92$ -$ 01543 Total Total 01543 VETERANS SERVICES 13,100.00$ 12,030.21$ -$ 01541 51961 MEDICARE P/R TAX 2,939.12$ -$ 01590 51100 SALARY, PERMANENT 180,500.00$ 179,265.62$ -$ 01541 51999 FINCOM TRANSFER SALARIES -$ -$ 01590 51551 LABORERS UNION: CERTIFICATION 520.00$ 1,042.80$ -$ 01541 52404 REP&MAINT:BUILDING 581.74$ -$ 01590 51700 LONGEVITY PAY 5,190.00$ 5,245.86$ -$ 01541 52405 REP&MAINT:EQUIPMENT 3,900.30$ -$ 01590 51961 MEDICARE P/R TAX 2,600.00$ 2,690.63$ -$ 01541 52410 REP&MAINT:GENERAL 8,338.94$ -$ 01590 53100 PROFESSIONAL SERVICES 2,800.00$ -$ -$ 01541 52907 PROPERTY:RUBBISH PICKUP 686.00$ -$ 01590 53103 GENERAL:ADVERTISING 500.00$ 418.68$ -$ 01541 53100 PROFESSIONAL SERVICES 2,248.80$ -$ 01590 53110 GENERAL:PRINTING 500.00$ 453.28$ -$ 01541 53103 GENERAL:ADVERTISING 789.89$ -$ 01590 53401 COMM:TELEPHONE 2,750.00$ 1,493.58$ -$ 01541 53110 GENERAL:PRINTING 562.92$ -$ 01590 53402 COMM:POSTAGE 1,300.00$ 1,014.60$ -$ 01541 53401 COMM:TELEPHONE 787.10$ -$ 01590 54201 OFFICE SUPPLIES 5,000.00$ 3,626.68$ -$ 01541 53402 COMM:POSTAGE 500.00$ -$ 01590 55101 BOOKS/SUBSCRIPTIONS 151.00$ -$ -$ 01541 54201 OFFICE SUPPLIES 1,604.16$ -$ 01590 57101 IN-STATE:MISC TRAVEL 2,000.00$ 1,437.03$ -$ 01541 54303 BLDG&EQ:EXPENDABLE SUP/EQ 116.11$ -$ 01590 57103 IN-STATE:SEMINARS,PROF GA 1,500.00$ 1,017.74$ -$ 01541 54901 FOOD:GENERAL 2,535.63$ -$ 01590 57200 OUT-OF-STATE TRAVEL 550.00$ -$ -$ 01541 55004 MEDICAL:PRGMS COUNCIL AGE 1,025.00$ -$ 01590 57301 DUES:PROFESSNL ORGANIZATN 400.00$ 330.00$ -$ 01541 55101 BOOKS/SUBSCRIPTIONS 96.98$ -$ 01590 58501 ADD EQ:NEW EQUIP 650.00$ 663.89$ -$ 01541 55801 OTHER:RECREATIONAL 138.84$ -$ 01590 Total Total 01590 HUMAN AND SOCIAL SERVI 206,911.00$ 198,700.39$ -$ 01541 57101 IN-STATE:MISC TRAVEL 481.93$ -$ 01610 53100 PROFESSIONAL SERVICES 676,444.00$ 676,444.00$ -$ 01541 57103 IN-STATE:SEMINARS,PROF GA 109.07$ -$ 01610 Total Total 01610 LIBRARY 676,444.00$ 676,444.00$ -$ 01541 57301 DUES:PROFESSNL ORGANIZATN 396.86$ -$ 01620 51100 SALARY, PERMANENT 165,700.00$ 166,716.87$ -$ Total 01541 SENIOR SERVICES 231,541.61$ -$ 01620 51200 SALARY, SEASONAL 50,000.00$ 69,460.18$ -$ 01543 51100 SALARY, PERMANENT 3,570.00$ -$ 01620 51300 OVERTIME -$ 1,633.45$ -$ 01543 51961 MEDICARE P/R TAX 51.76$ -$ 01620 51700 LONGEVITY PAY 4,970.00$ 7,428.13$ -$ 01543 53100 PROFESSIONAL SERVICES 3,101.70$ -$ 01620 51961 MEDICARE P/R TAX 3,200.00$ 3,631.37$ -$ 01543 57701 VET BENEFITS:GENERAL 7,418.10$ -$ 01620 51999 FINCOM TRANSFER SALARIES 25,000.00$ -$ -$ 01543 57906 M.DAY & VET. DAY 3,808.80$ -$ 01620 52404 REP&MAINT:BUILDING 36,000.00$ 29,745.56$ -$ 01543 58999 FINCOM TRANSFER EXPENSE -$ -$ 01620 52703 RENT/LSE:POSTAGE METER 600.00$ 532.80$ -$ Total 01543 VETERANS SERVICES 17,950.36$ -$ 01620 53100 PROFESSIONAL SERVICES 4,345.65$ 2,190.55$ -$ 01590 51100 SALARY, PERMANENT 175,145.85$ -$ 01620 53110 GENERAL: PRINTING 3,760.54$ 2,799.72$ -$ 01590 51300 OVERTIME 141.08$ -$ 01620 53112 TRAVEL & LODGING BROCHURE 11,500.00$ 10,959.85$ -$ 01590 51551 LABORERS UNION: CERTIFICATION 531.50$ -$ 01620 53401 COMM:TELEPHONE 2,300.00$ 2,413.45$ -$ 01590 51700 LONGEVITY PAY 4,881.76$ -$ 01620 53402 COMM:POSTAGE 1,000.00$ 519.50$ -$ 01590 51701 INS PREM:MEDICAL BLUE CROSS (2,285.04)$ -$ 01620 54201 OFFICE SUPPLIES 3,301.71$ 2,804.97$ -$ 01590 51961 MEDICARE P/R TAX 2,562.47$ -$ 01620 54210 REP&MAINT:GENERAL 3,000.00$ 2,087.24$ -$ 01590 53100 PROFESSIONAL SERVICES 547.65$ -$ 01620 54302 BLDG&EQ:MAINT & SUPPLIES 5,500.00$ 890.33$ -$ 01590 53103 GENERAL:ADVERTISING 366.73$ -$ 01620 54701 UNIFORMS 500.00$ 363.50$ -$ 01590 53110 GENERAL:PRINTING -$ -$ 01620 55101 BOOKS/SUBSCRIPTIONS 250.00$ 69.00$ -$ 01590 53402 COMM:POSTAGE 205.28$ -$ 01620 55801 RESERVE: SPECIAL EVENTS 6,800.00$ 6,701.30$ -$ 01590 54201 OFFICE SUPPLIES 3,243.39$ -$ 01620 57101 IN-STATE:MISC TRAVEL 600.00$ 465.16$ -$ 01590 55101 BOOKS/SUBSCRIPTIONS -$ -$ 01620 57301 DUES:PROFESSNL ORGANIZATN 200.00$ 215.00$ -$ 01590 57101 IN-STATE:MISC TRAVEL 2,523.13$ -$ 01620 58999 FINCOM TRANSFER EXPENSE (15,000.00)$ -$ -$ 01590 57103 IN-STATE:SEMINARS,PROF GA 1,750.00$ -$ 01620 Total Total 01620 VISITOR SERVICES 313,527.90$ 311,627.93$ -$ 01590 57200 OUT-OF-STATE TRAVEL 303.16$ -$ 01691 51100 SALARY, PERMANENT 179,900.00$ 178,713.94$ -$ 01590 57301 DUES:PROFESSNL ORGANIZATN 75.00$ -$ 01691 51300 OVERTIME -$ 205.70$ -$ 01590 58501 ADD EQ:NEW EQUIP 2,987.16$ -$ 01691 51551 LABORERS UNION: CERTIFICATION 520.00$ 521.40$ -$ Total 01590 HUMAN AND SOCIAL SERVIC 192,979.12$ -$ 01691 51700 LONGEVITY PAY 5,290.00$ 6,115.39$ -$ 01610 53100 PROFESSIONAL SERVICES 667,901.00$ -$ 01691 51961 MEDICARE P/R TAX 2,600.00$ 2,753.57$ -$ 01610 58999 FINCOM TRANSFER EXPENSE -$ -$ 01691 52405 REP&MAINT:EQUIPMENT 147.79$ 236.33$ -$ Total 01610 LIBRARY 667,901.00$ -$ 01691 53100 PROFESSIONAL SERVICES 120.00$ 119.36$ -$ 01620 51100 SALARY, PERMANENT 162,791.34$ -$ 01691 53110 GENERAL:PRINTING 2,331.00$ 2,330.15$ -$ 01620 51200 SALARY, SEASONAL 59,604.31$ -$ 01691 55101 BOOKS/SUBSCRIPTIONS 92.00$ 91.95$ -$ 01620 51300 OVERTIME 613.53$ -$ 01691 57101 IN-STATE:MISC TRAVEL 87.00$ -$ -$ 01620 51700 LONGEVITY PAY 5,683.81$ -$ 01691 57301 DUES:PROFESSNL ORGANIZATN 510.00$ 510.00$ -$ 01620 51961 MEDICARE P/R TAX 3,316.22$ -$ 01691 Total Total 01691 HISTORIC DIST COMMISSIO 191,597.79$ 191,597.79$ -$ 01620 51999 FINCOM TRANSFER SALARIES -$ -$ 01693 52101 UTILITY:ELECTRICITY 810.50$ 529.13$ -$ 01620 52107 UTILITY:LANDFILL 182.00$ -$ 01693 52702 RENT/LSE:BUILDING 1,000.00$ 1,000.00$ -$ 01620 52404 REP&MAINT:BUILDING 38,266.55$ -$ 01693 53100 PROFESSIONAL SERVICES 1,000.00$ 980.00$ -$ 01620 52703 RENT/LSE:POSTAGE METER 401.03$ -$ 01693 Total Total 01693 TOWN CLOCK 2,810.50$ 2,509.13$ -$ 01620 53100 PROFESSIONAL SERVICES 7,746.28$ 3,245.65$ 01710 59003 FY04 BOND SALE - DEC 2003 40,700.00$ 155,000.00$ -$ 01620 53110 GENERAL: PRINTING 2,357.68$ 180.21$ 01710 59004 FY05 BOND SALE - OCT 2004 805,000.00$ 1,095,000.00$ -$ 01620 53112 TRAVEL & LODGING BROCHURE 9,831.37$ -$ 01710 59005 FY 06 BOND SALE NOV 2005 105,000.00$ 105,000.00$ -$ 01620 53401 COMM:TELEPHONE 2,339.38$ -$ 01710 59009 FY08 BOND FEB 2008 875,000.00$ 676,800.00$ -$ 01620 53402 COMM:POSTAGE 422.98$ -$ 01710 59010 FY10 BOND FEB 2010 280,062.00$ 420,000.00$ -$ 01620 54201 OFFICE SUPPLIES 2,090.64$ 302.27$ 01710 59011 FY12 BOND SALE-06/2012 215,000.00$ 73,667.50$ -$ 01620 54210 REP&MAINT:GENERAL 2,419.24$ -$ 01710 59015 LAND BANK REFUNDING BONDS 1,670,000.00$ 1,815,000.00$ -$ 01620 54701 UNIFORMS -$ -$ 01710 59111 1997 REFUNDING BONDS 988,921.00$ -$ -$ 01620 55101 BOOKS/SUBSCRIPTIONS 391.20$ -$ 01710 59117 2007 MWPAT GF 383,558.00$ -$ -$ 01620 55801 RESERVE: SPECIAL EVENTS 1,566.94$ -$ 01710 59121 MWPAT 04 19 PRN 51,269.00$ 570,628.00$ -$ 01620 57101 IN-STATE:MISC TRAVEL 809.30$ -$ 01710 59123 MWPAT CW 06 43 164,460.00$ -$ -$ 01620 57301 DUES:PROFESSNL ORGANIZATN 105.00$ -$ 01710 59124 RDA LOAN 34,500.00$ 34,500.00$ -$ 01620 58999 FINCOM TRANSFER EXPENSE -$ -$ 01710 Total Total 01710 DEBT SERVICE-PRINCIPAL 5,613,470.00$ 4,945,595.50$ -$ Total 01620 VISITOR SERVICES 300,938.80$ 3,728.13$ 01750 53100 PROFESSIONAL SERVICES 3,929.00$ -$ -$ 01691 51100 SALARY, PERMANENT 170,100.74$ -$ 01750 57999 ADMINISTRATION FEE -$ 22,569.80$ -$ 01691 51300 OVERTIME 423.23$ -$ 01750 59003 FY04 BOND SALE-DEC 2003 -$ 2,712.50$ -$ 01691 51551 LABORERS UNION: CERTIFICATION 521.50$ -$ 01750 59004 FY05 BOND SALE-OCT 2004 325,000.00$ 65,700.00$ -$ 01691 51700 LONGEVITY PAY 4,923.75$ -$ 01750 59005 FY 06 BOND SALE NOV 2005 42,000.00$ 221,212.51$ -$ 01691 51961 MEDICARE P/R TAX 2,551.47$ -$ 01750 59009 FY08 BOND FEB 2008 180,000.00$ 202,092.76$ -$ 01691 52405 REP&MAINT:EQUIPMENT 1,203.14$ -$ 01750 59010 FY10 BOND FEB 2010 230,000.00$ 406,649.98$ -$ 01691 53103 GENERAL:ADVERTISING 1,270.52$ -$ 01750 59011 FY12 BOND SALE-06/2012 121,500.00$ 178,617.00$ -$ 01691 53110 GENERAL:PRINTING 1,884.84$ -$ 01750 59013 FY13 REFI INTEREST 282,000.00$ 256,620.30$ -$ 01691 55101 BOOKS/SUBSCRIPTIONS 967.00$ -$ 01750 59015 LAND BANK REFUNDING BONDS 370,000.00$ 203,375.00$ -$ 01691 57101 IN-STATE:MISC TRAVEL 985.75$ -$ 01750 59111 1997 REFUNDING BONDS 37,000.00$ -$ -$ 01691 57103 IN-STATE:SEMINARS,PROF GA -$ -$ 01750 59118 2007 MWPAT GF INT 270,000.00$ 291,774.70$ -$ 01691 57201 OUT-STATE:GENERAL -$ -$ 01750 59122 MWPAT 04 19 INT 10,000.00$ 10,679.39$ -$ 01691 57301 DUES:PROFESSNL ORGANIZATN 510.00$ -$ 01750 59123 MWPAT CW 06 43 69,000.00$ 62,222.80$ -$ 01691 58502 ADD EQ:OFFICE FURNITURE -$ -$ 01750 59124 RDA LOAN 52,000.00$ 51,232.50$ -$ Total 01691 HISTORIC DIST COMMISSIO 185,341.94$ -$ 01750 59253 INTEREST ON GRANT ANTICIP NOTE -$ 4,422.06$ -$ 01693 52101 UTILITY:ELECTRICITY 621.57$ 324.06$ 01750 Total Total 01750 DEBT SERVICE-INT EXP 1,992,429.00$ 1,979,881.30$ -$ 01693 52405 REP&MAINT:EQUIPMENT 84.92$ -$ 01820 56310 SPECIAL ED CH 71 B 10,000.00$ -$ -$ 01693 52702 RENT/LSE:BUILDING 1,000.00$ -$ 01820 56400 AIR POLLUTION CH 111 25,000.00$ -$ -$ Total 01693 TOWN CLOCK 1,706.49$ 324.06$ 01820 56460 RMV NON-RENEW SURCHARGE 35,631.00$ -$ -$ 01710 53100 PROFESSIONAL SERVICES 500.00$ -$ 01820 56630 REG TRANSIT AUTH CH 161B 324,000.00$ -$ -$ 01710 58999 FINCOM TRANSFER EXPENSE 108,142.28$ -$ 01820 Total Total 01820 STATE ASSESSMENTS 394,631.00$ -$ -$ 01710 59003 FY04 BOND SALE - DEC 2003 160,000.00$ -$ 01910 51550 FRINGE: LABORERS UNION PE 44,000.00$ 35,292.79$ -$ 01710 59004 FY05 BOND SALE - OCT 2004 1,095,000.00$ -$ 01910 51701 INS PREM:MEDICAL BLUE CROSS 8,369,402.00$ 7,482,800.32$ -$ 01710 59005 FY 06 BOND SALE NOV 2005 105,000.00$ -$ 01910 51702 WORKERS' COMPENSATION INSURN 190,000.00$ 190,000.00$ -$ 01710 59009 FY08 BOND FEB 2008 881,800.00$ -$ 01910 51704 LIFE INSURANCE -$ 4,030.20$ -$ 01710 59010 FY10 BOND FEB 2010 675,000.00$ -$ 01910 51960 COMPENSATION/UNEMPLOYMENT 300,000.00$ -$ -$ 01710 59011 FY12 BOND SALE-06/2012 21,000.00$ -$ 01910 Total Total 01910 GROUP INSURANCE 8,903,402.00$ 7,712,123.31$ -$ 01710 59015 LAND BANK REFUNDING BONDS 1,750,000.00$ -$ 01911 51770 BARNSTABLE COUNTY RETIREMT FN 3,228,051.00$ 3,228,050.40$ -$ 01710 59115 LAND BANK ACQUISITION -$ -$ 01911 Total Total 01911 RETIREMENT & PENSION CO 3,228,051.00$ 3,228,050.40$ -$ 01710 59117 2007 MWPAT GF 353,153.91$ -$ 01912 51100 SALARY, PERMANENT 251,000.00$ 244,891.42$ -$ 01710 59121 MWPAT 04 19 PRN 167,846.91$ -$ 01912 51300 OVERTIME -$ 755.07$ -$ 01710 59123 MWPAT CW 06 43 36,862.63$ -$ 01912 51700 LONGEVITY PAY 3,340.00$ -$ -$ 01710 59124 RDA LOAN 34,500.00$ -$ 01912 51800 HOLIDAY PAY 1,900.00$ 7,167.02$ -$ 01710 59900 ESTIMATE FOR BONDS TO BE ISSUE -$ -$ 01912 51961 MEDICARE P/R TAX 3,500.00$ 3,709.30$ -$ Total 01710 DEBT SERVICE-PRINCIPAL 5,388,805.73$ -$ 01912 53100 PROFESSIONAL SERVICES 11,800.00$ 10,482.62$ 389.90$ 01750 53100 PROFESSIONAL SERVICES 29,400.00$ -$ 01912 53103 GENERAL:ADVERTISING 500.00$ 302.38$ -$ 01750 57999 ADMINISTRATION FEE 24,444.19$ -$ 01912 53110 GENERAL:PRINTING 150.00$ 195.76$ -$ 01750 59003 FY04 BOND SALE-DEC 2003 8,319.74$ -$ 01912 54201 OFFICE SUPPLIES 1,500.00$ 964.51$ 450.33$ 01750 59004 FY05 BOND SALE-OCT 2004 443,392.52$ -$ 01912 57101 IN-STATE:MISC TRAVEL 500.00$ 481.14$ -$ 01750 59005 FY 06 BOND SALE NOV 2005 47,737.50$ -$ 01912 57301 DUES:PROFESSNL ORGANIZATN 100.00$ -$ -$ 01750 59009 FY08 BOND FEB 2008 228,546.70$ -$ 01912 Total Total 01912 NATURAL RESOURCES 274,290.00$ 268,949.22$ 840.23$ 01750 59010 FY10 BOND FEB 2010 176,900.00$ -$ 01919 51900 CONTRACTUAL OBLIGATIONS 301,201.00$ 287,914.74$ -$ 01750 59011 FY12 BOND SALE-06/2012 56,564.71$ -$ 01919 Total Total 01919 OTHER EMPLOYEE BENEFITS 301,201.00$ 287,914.74$ -$ 01750 59015 LAND BANK REFUNDING BONDS 441,750.00$ -$ 01945 53100 PROFESSIONAL SERVICES 33,976.79$ 39,960.25$ -$ 01750 59115 LAND BANK ACQUISITION -$ -$ 01945 57401 INS PREM:AUTO & LIABILITY 167,810.00$ 106,201.41$ -$ 01750 59118 2007 MWPAT GF INT 300,403.99$ -$ 01945 57404 INS PREM:BLANKET INS,BLDG 1,205,710.00$ 1,068,801.43$ -$ 01750 59122 MWPAT 04 19 INT 11,424.09$ -$ 01945 57406 INS PREM:CLAIM DEDUCTIBLE 62,534.00$ 45,022.31$ 10,203.31$ 01750 59123 MWPAT CW 06 43 65,613.65$ -$ 01945 57408 CLAIM DEDUCTIBLE FIRE & POLICE 35,000.00$ 24,309.90$ -$ 01750 59124 RDA LOAN 52,655.62$ -$ 01945 Total Total 01945 GENERAL INSURANCE 1,505,030.79$ 1,284,295.30$ 10,203.31$ 01750 59900 ESTIMATE FOR BONDS TO BE ISSUE -$ -$ 01999 59993 TRANS TO CAPITAL PROJECT FUND -$ 343,518.50$ -$ Total 01750 DEBT SERVICE-INT EXP 1,887,152.71$ -$ 01999 59995 TRANSFER TO ENTERPRISE 8,053,098.00$ 7,709,579.00$ -$ 01820 56310 SPECIAL ED CH 71 B 9,893.00$ -$ 01999 59998 TRANSFER TO TRUST FUNDS 1,250,000.00$ 1,250,000.00$ -$ 01820 56400 AIR POLLUTION CH 111 23,298.00$ -$ 01999 Total Total 01999 TRANSFER & OTHER USE 9,303,098.00$ 9,303,097.50$ -$ 01820 56460 RMV NON-RENEW SURCHARGE 25,220.00$ -$ Grand Total Total 001 GENERAL FUND 51,033,437.11$ 47,597,151.13$ 622,062.91$ 01820 56630 REG TRANSIT AUTH CH 161B 321,789.00$ -$ Total 01820 STATE ASSESSMENTS 380,200.00$ -$ 01910 51550 FRINGE: LABORERS UNION PE 43,026.31$ -$ 01910 51701 INS PREM:MEDICAL BLUE CROSS 7,264,450.27$ -$ 01910 51702 WORKERS' COMPENSATION INSURNCE 197,000.00$ -$ 95.53%01910 51704 LIFE INSURANCE 1,710.33$ -$ 01910 51960 COMPENSATION/UNEMPLOYMENT 271,053.38$ -$ 01910 51999 FINCOM TRANSFER SALARIES -$ -$ Total 01910 GROUP INSURANCE 7,777,240.29$ -$ 01911 51770 BARNSTABLE COUNTY RETIREMT FND 3,013,305.52$ -$ 01911 51999 FINCOM TRANSFER SALARIES -$ -$ Total 01911 RETIREMENT & PENSION CO 3,013,305.52$ -$ 01912 51100 SALARY, PERMANENT 94,735.31$ -$ 01912 51300 OVERTIME 1,003.90$ -$ 01912 51700 LONGEVITY PAY 796.48$ -$ 01912 51961 MEDICARE P/R TAX 1,399.76$ -$ 01912 53100 PROFESSIONAL SERVICES 3,489.41$ 60.59$ 01912 53103 GENERAL:ADVERTISING -$ -$ 01912 53110 GENERAL:PRINTING -$ -$ 01912 54201 OFFICE SUPPLIES -$ -$ 01912 57101 IN-STATE:MISC TRAVEL -$ -$ 01912 57301 DUES:PROFESSNL ORGANIZATN -$ -$ Total 01912 NATURAL RESOURCES 101,424.86$ 60.59$ 01919 51900 CONTRACTUAL OBLIGATIONS 335,414.00$ -$ Total 01919 OTHER EMPLOYEE BENEFITS 335,414.00$ -$ 01945 53100 PROFESSIONAL SERVICES 12,202.01$ 7,976.79$ 01945 57401 INS PREM:AUTO & LIABILITY 85,594.16$ -$ 01945 57404 INS PREM:BLANKET INS,BLDG 1,081,404.55$ -$ 01945 57406 INS PREM:CLAIM DEDUCTIBLE 79,088.36$ 47,500.00$ Total 01945 GENERAL INSURANCE 1,258,289.08$ 55,476.79$ 01999 59992 TRANS TO SPECIALIZED FUNDS 68,895.34$ -$ 01999 59995 TRANSFER TO ENTERPRISE 8,882,738.00$ -$ 01999 59998 TRANSFER TO TRUST FUNDS 1,000,000.00$ -$ Total 01999 TRANSFER & OTHER USE OF 9,951,633.34$ -$ Total 001 GENERAL FUND 48,189,085.72$ 1,253,406.60$ Grand Total