TOWN OF MADISON Approved Budget May 15, 2018

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1 TOWN OF MADISON Approved Budget May 15, 2018

2 TOWN OF MADISON APPROVED BUDGET GLOSSARY Board of Finance Approved Budget Page 1 Budget Summary by Department..Page 3 Budget Detail by Department Page 6 Department of Fiscal Services Page 21 Public Safety Detail by Cost Center Page 23 Reserve Funds Page 25 Capital Project Funds by Department..Page 27 Revenue.Page 29

3 Town of Madison Budget Board of Finance Approved Budget Referendum on May 15, 2018 Expenditures: Approved Approved Change % Change % of increase Town of Madison / Operational Budget (including Private Schools) $18,307,458 $ 18,356,962 $ 49, % 0.20% Reserve Funds 375, ,000 $ -0.00% 0.00% Health Insurance / Self Funding 1,920,667 1,911,688 $ (8,979) -0.47% -0.04% Operational Budget 20,603,125 20,643,650 $ 40, % 0.16% Capital Projects 3,211,906 3,211,906 $ -0.00% 0.00% Debt Service 1,151,408 1,107,934 $ (43,474) -3.78% -0.17% Town of Madison Recommended Budget $24,966,439 $24,963,490 $ (2,949) -0.01% -0.01% Board of Education Recommended Budget $56,919,205 $58,103,711 $ 1,184, % 2.08% TOTAL TOWN AND BOE BUDGET $81,885,644 $83,067,201 $ 1,181, % 1.44% Town of Madison Budget Approved May 15, 2018 Page 1

4 TOWN OF MADISON BUDGET SUMMARY BY DEPARTMENT APPROVED BUDGET Town of Madison Budget Approved May 15, 2018 Page 2

5 Town of Madison Approved Budget By Department 1000 CNRE 1100 BOARD OF SELECTMEN 1101 TECHNOLOGY 1102 HUMAN RESOURCES 1105 FISCAL SERVICES DEPT 1110 TOWN COUNSEL 1115 TOWN CLERK 1120 REGISTRARS 1125 ASSESSOR'S OFFICE 1130 BOARD OF ASSESSMENT APPE 1135 TAX COLLECTOR 1145 COURTS 2100 PUBLIC WORKS 2101 HIGHWAY 2102 MAINTENANCE 2103 LANDFILL 2104 TOWN CAMPUS OPERATIONS 2105 ENGINEERING 3100 POLICE SERVICES 3110 ANIMAL CONTROL 3120 COMMUNICATIONS 3130 FIRE, AMB & CIVIL PREP 4100 LAND USE 4104 HISTORIC DISTRICT COMMISSI 4105 CONSERVATION COMMISSION 4110 ECONOMIC DEVELOP. Requested Budget Difference $1,293, $1,563, $1,332, $0.00 ($38,817.00) $1,293, ($270,000.00) % $172, $177, $190, $190, $12, % $360, $363, $376, $0.00 ($3,000.00) $373, $9, % $165, $169, $187, $187, $17, % $304, $342, $326, $326, ($16,006.74) -4.67% $200, $200, $200, $200, $ % $234, $239, $249, $249, $10, % $56, $56, $58, $58, $2, % $318, $321, $319, $319, ($2,755.05) -0.86% $ $ $1, $1, $ % $204, $231, $179, $179, ($51,451.90) % $6, $6, $6, $6, $ % $2,405, $2,514, $2,650, $0.00 ($40,000.00) $2,610, $96, % $ % $1,331, $1,333, $1,379, $1,379, $46, % $125, $125, $125, $125, $ % $55, $55, $55, $55, $ % $245, $128, $0.00 $0.00 ($128,859.13) % $3,241, $3,332, $3,339, $0.00 $11, $3,350, $17, % $57, $78, $58, $58, ($19,518.49) % $1,064, $1,178, $1,202, $0.00 $1, $1,204, $25, % $1,626, $1,629, $1,633, $0.00 ($79,600.00) $1,554, ($75,452.82) -4.63% $275, $282, $286, $286, $3, % $1, $1, $1, $1, $ % $3, $3, $3, $3, $ % $13, $13, $13, $13, $ % % Diff 4120 BUILDING DEPT $150, $166, $153, $153, ($12,327.88) -7.41% Town of Madison Budget Approved May 15, 2018 Page 3

6 Town of Madison Approved Budget By Department 5100 BEACH & REC. $1,382, $1,405, $1,401, $1,401, ($3,594.07) -0.26% 6110 VNA $ % 6120 YOUTH & FAMILY SERVICES $751, $772, $779, $779, $7, % 6140 COMMUNITY SUPPORT $39, $39, $39, $39, $ % 6170 SENIOR SERVICES $377, $393, $417, $0.00 $13, $430, $36, % 6180 HEALTH DEPARTMENT $192, $204, $216, $216, $12, % 7100 EMPLOYEE BENEFITS $2,811, $2,788, $2,900, $0.00 ($19,000.00) $2,881, $93, % 8110 LIBRARY $1,318, $1,318, $1,304, $0.00 ($300,000.00) $1,004, ($313,291.00) % 8140 CONTINGENCY $71, $60, $71, $71, $10, % 8150 GENERAL GOVERNMENT $725, $570, $742, $0.00 $11, $753, $182, % 8210 DEBT SVCE - GOVT $1,151, $1,501, $1,207, $0.00 ($100,000.00) $1,107, ($393,475.00) % 9108 TOWN HEALTH BENEFITS $1,920, $1,920, $1,911, $1,911, ($8,979.12) -0.47% 9110 PRIVATE SCHOOLS $306, $306, $307, $0.00 ($130,000.00) $177, ($128,346.66) % 100 GENERAL FUND $24,966, $25,800, $25,637, $0.00 ($674,050.00) $24,963, ($836,839.26) -3.24% Grand Total for Report $24,966, $25,800, $25,637, $0.00 ($674,050.00) $24,963, ($836,839.26) -3.24% Town of Madison Budget Approved May 15, 2018 Page 4

7 TOWN OF MADISON BUDGET DETAIL BY DEPARTMENT APPROVED BUDGET Town of Madison Budget Approved May 15, 2018 Page 5

8 Town of Madison Approved Budget By Department CNRE FUNDING $1,293, $1,563, $1,332, $0.00 ($38,817.00) $1,293, ($270,000.00) % 1000 CNRE $1,293, $1,563, $1,332, $0.00 ($38,817.00) $1,293, ($270,000.00) % SAL - DEPT HEAD $90, $90, $100, $100, $9, % SAL - ADMIN $ % SAL - OFFICE STAFF $62, $67, $70, $70, $3, % PROFESSIONAL / $ % CHARTER REVISION $ % TELEPHONE $ $ $ $ $ % REPORTS $ % COMMUNICATIONS $1, $1, $ $ ($200.00) % LEGAL NOTICES $2, $2, $2, $2, ($250.00) -9.10% PRINTING & BINDING $10, $10, $10, $10, $ % STAFF TRAVEL $1, $1, $1, $1, $ % OFFICE SUPPLIES $2, $2, $2, $2, ($250.00) -9.10% SUPPLIES $1, $1, $1, $1, ($400.00) % 1100 BOARD OF SELECTMEN $172, $177, $190, $190, $12, % SALARY-DEPT HEAD $63, $65, $65, $65, ($0.35) -0.01% SALARY-TECH $70, $72, $72, $72, ($202.56) -0.28% STAFF DEVELOPMENT $1, $1, $1, $1, $ % PROFESSIONAL & TECH $17, $17, $17, $0.00 $10, $27, $10, % REPAIRS & MAINTENANCE $15, $15, $15, $15, $ % TELECOMMUNICATIONS $1, $1, $1, $1, $ % COMMUNICATIONS $ % STAFF TRAVEL $ % SUPPLIES $4, $4, $4, $4, $ % TECHNOLOGY $187, $187, $200, $0.00 ($13,000.00) $187, $ % 1101 TECHNOLOGY $360, $363, $376, $0.00 ($3,000.00) $373, $9, % SAL-DEPT HEAD HR $96, $103, $110, $110, $6, % SAL-OFFICE STAFF HR $48, $52, $56, $56, $4, % STAFF DEVELOPMENT $10, $6, $10, $10, $3, % PROFESSIONAL/TECHNIC $3, $1, $3, $3, $1, % LEGAL NOTICES,ADS $2, $ $2, $2, $1, % OFFICE SUPPLIES $3, $3, $3, $3, $ % SUPPLIES / COMMITTEES $ $ $ $ $ % DUES,FEES,& $1, $1, $1, $1, $ % 1102 HUMAN RESOURCES $165, $169, $187, $187, $17, % PROF / TECH SVCES $304, $342, $326, $326, ($16,006.74) -4.67% 1105 FISCAL SERVICES DEPT $304, $342, $326, $326, ($16,006.74) -4.67% Town of Madison Budget Approved May 15, 2018 Page 6

9 Town of Madison Approved Budget By Department LEGAL SERVICES $200, $200, $200, $200, $ % 1110 TOWN COUNSEL $200, $200, $200, $200, $ % SAL - DEPT HEAD $81, $84, $87, $87, $2, % OFFICE STAFF $93, $96, $104, $104, $8, % PROF & TECH-VITAL $ $ $ $ $ % PURCHASED SERVICES $33, $33, $33, $33, ($75.00) -0.23% LEGAL NOTICES $4, $4, $4, $4, $ % OFFICE SUPPLIES $ % RECORDING & OFFICE $6, $6, $6, $6, $ % DUES, FEES & $4, $4, $4, $4, $ % RESTORATION-NON $10, $10, $10, $10, $ % 1115 TOWN CLERK $234, $239, $249, $249, $10, % SAL - DEPT HEAD $23, $23, $23, $23, $ % WAGES-CANVAS $1, $1, $1, $1, $ % WAGES $3, $4, $6, $6, $1, % ELECTION SUPPORT $18, $18, $18, $18, $ % VOTING MACHINE $4, $4, $4, $4, $ % LEGAL NOTICES $ % SUPPLIES-BALLOTS $3, $2, $3, $3, $ % SUPPLIES $3, $3, $3, $3, $ % 1120 REGISTRARS $56, $56, $58, $58, $2, % SAL - DEPT HEAD $86, $88, $91, $91, $3, % OFFICE STAFF $107, $114, $102, $102, ($12,457.78) % STAFF DEVELOPMENT $1, $1, $1, $1, $ % PROF & TECH SVCES $13, $7, $13, $13, $5, % DATA PROCESSING $18, $18, $19, $19, $1, % MAPPING $4, $3, $4, $4, $ % STAFF TRAVEL $1, $1, $ $ ($200.00) % OFFICE SUPPLIES $4, $4, $4, $4, $ % DUES, FEES & $2, $2, $1, $1, ($700.00) % REVALUATION $80, $80, $80, $80, $ % 1125 ASSESSOR'S OFFICE $318, $321, $319, $319, ($2,755.05) -0.86% WAGES $ $ $1, $1, $ % LEGAL NOTICES $73.00 $73.00 $73.00 $73.00 $ % OFFICE SUPPLIES $48.00 $48.00 $48.00 $48.00 $ % 1130 BOARD OF ASSESSMENT APPE $ $ $1, $1, $ % SAL - DEPT HEAD $111, $134, $85, $85, ($48,469.18) % OFFICE STAFF $59, $61, $61, $61, $ % DMV CHARGES $ $ $ $ $ % Town of Madison Budget Approved May 15, 2018 Page 7

10 Town of Madison Approved Budget By Department DATA PROCESSING $12, $12, $12, $12, $ % OFFICE SUPPLIES $13, $12, $13, $13, $1, % PRIOR YR REFUNDS $7, $11, $7, $7, ($4,300.00) % TAX SALES $ % PRIOR YEAR REFUNDS- $ % 1135 TAX COLLECTOR $204, $231, $179, $179, ($51,451.90) % PROF & TECH SERVICES $3, $3, $3, $3, $ % OFFICE SUPPLIES $3, $3, $3, $3, $ % EQUIPMENT $ % MICROFILMING COURT $ % 1145 COURTS $6, $6, $6, $6, $ % SAL - DEPT HEAD $111, $114, $114, $114, $ % SAL - ADMIN $102, $121, $155, $155, $33, % WAGES $665, $652, $704, $704, $52, % SAL - OFFICE STAFF $17, $17, $36, $36, $18, % HIGHWAY OVERTIME $19, $19, $19, $19, $ % PROF/TECH SERVICES- $5, $5, $27, $27, $22, % PROF & TECH - $28, $28, $28, % DISPOSAL/RECYCLING $2, $2, $2, $2, $ % SNOW REMOVAL $135, $235, $135, $135, ($100,000.00) % STREET LIGHT MAINT $20, $20, $20, $20, $ % STREET LIGHT $ % MAINTENANCE TO OTHER $ % CONSTRUCTION $83, $83, $92, $92, $9, % STREET & TRAFFIC SIGNS $18, $18, $18, $18, $ % PURCHASE $24, $24, $24, $24, $ % PURCHASED SERVICES / $ % PURCHASED SERVICES / $ % TELEPHONE - PUBLIC $5, $5, $6, $6, $ % STAFF TRAVEL $4, $4, $4, $4, $ % OFFICE SUPPLIES - $1, $1, $0.00 $0.00 ($1,200.00) % SUPPLIES - PUBLIC $4, $4, $8, $8, $3, % MAINTENANCE SUPPLIES $ % MATER/INFRASTRUCTURE $176, $176, $196, $196, $19, % PAVEMENT OVERLAY $153, $153, $153, $153, $ % GAS & OIL $88, $88, $88, $88, $ % HYDRANTS & WATER $ % STREET LIGHTS ELEC / $ % EQUIPMENT REPAIRS $114, $114, $114, $114, $ % ADMIN VEHICLE $3, $3, $3, $3, $ % RADIO MAINT & OPER $1, $1, $1, $1, $ % Town of Madison Budget Approved May 15, 2018 Page 8

11 Town of Madison Approved Budget By Department HIGHWAY WORKING $15, $15, $15, $15, $ % DUES, FEES, $2, $2, $5, $5, $3, % EQUIPMENT-PUBLIC $12, $12, $17, $17, $5, % PLANNED & CYCLED $ % EQUIPMENT/VEHICLES $155, $155, $155, $155, $ % MAJOR ROADS $460, $460, $500, $0.00 ($40,000.00) $460, $ % 2100 PUBLIC WORKS $2,405, $2,514, $2,650, $0.00 ($40,000.00) $2,610, $96, % DISPOSAL / RECYCLING $ % SNOW REMOVAL $ % CONSTRUCTION $ % STREET & TRAFFIC SIGNS $ % MATER/INFRASTRUCTURE $ % PAVEMENT OVERLAY $ % GAS & OIL $ % EQUIPMENT REPAIRS $ % ADMIN VEHICLE $ % HIGHWAY WORKING $ % SUPPLIES $ % EQUIPMENT/ VEHICLES $ % MAJOR ROAD $ % 2101 HIGHWAY $ % SAL - ADMIN $27, $28, $28, $28, ($0.31) -0.01% WAGES $149, $149, $153, $153, $4, % OFFICE STAFF $46, $48, $49, $49, $1, % OVERTIME / SUMMER $2, $2, $2, $2, $ % CUSTODIAL O/T $ % PROF/TECH SERVICES $1, $1, $1, $1, $ % DISPOSAL/RECYCLING $ % BUILDING MAINT- $1, $1, $1, $1, $ % BLDG MAINT/ CAMPUS- $30, $70, $30, $30, ($40,000.00) % BLDG MAINT-CAMPUS $3, $3, $3, $3, $ % BLDG MAINT- ARTS BARN $4, $4, $4, $4, $ % BLDG MAINT-MEM T HALL $21, $31, $21, $21, ($10,000.00) % MAINT-EAST WHARF $ % MAINT-WEST WHARF $ % BUILDING MAINT-POLICE $38, $38, $38, $38, $ % BUILDING MAINT-TOWN $9, $9, $9, $9, $ % BUILDING MAINT-AMB $9, $9, $9, $9, $ % BUILDING MAINT-SENIOR $9, $19, $9, $9, ($10,000.00) % BUILDING MAINT-BAUER $ % BUILDING MAINT-SURF $ % Town of Madison Budget Approved May 15, 2018 Page 9

12 Town of Madison Approved Budget By Department LP BLDG MAINT - LESAGE $1, $1, $1, % EQUIPMENT $ % MAINT AND UTILITIES ($25,400.00) ($25,400.00) ($25,400.00) ($25,400.00) $ % COMMUNICATION/TELEPH $ $ $ $ $ % MAINTENANCE SUPPLIES $ % GROUNDS MAINTENANCE $ % GAS-TN CAMPUS-MNT $3, $2, $3, $3, $1, % GAS-TN CAMPUS-OFFICE $8, $7, $8, $8, $1, % GAS-MEM TOWN HALL $8, $7, $8, $8, $1, % GAS-TN GARAGE $9, $8, $9, $9, $1, % GAS-GYM $12, $8, $12, $12, $4, % GAS-ARTS BARN $3, $3, $3, $3, $ % GAS-BAUER PARK $ $ $ $ $ % GAS-SURF CLUB $16, $11, $16, $16, $5, % GAS-MAINTENANCE $4, $4, $4, $4, $ % GAS-POLICE $17, $13, $17, $17, $4, % GAS-DOG POUND $ % GAS-SENIOR CENTER $12, $8, $12, $12, $4, % GAS-HUMAN SERVICES $2, $2, $2, $2, $ % HEATING OIL - SURF CLUB $ % HEATING OIL-SENIOR $ % WATER-TN CAMPUS $3, $3, $3, $3, $ % WATER-TN CAMPUS GYM $ $ $ $ $ % WATER-TN CAMPUS $ $ $ $ $ % WATER-MEM TOWN HALL $2, $2, $4, $4, $2, % WATER-TN GARAGE $ $ $ $ $ % WATER - EAST WHARF $ $ $ $ $ % WATER - WEST WHARF $ $ $ $ $ % WATER - STRONG FIELD $2, $2, $2, $2, $ % WATER-BAUER PARK $ $ $ $ $ % WATER - ATHLETIC $2, $2, $2, $2, $ % WATER - SURF CLUB $5, $5, $5, $5, $ % WATER - DOWNTOWN $9, $9, $9, $9, $ % WATER - POLICE $2, $2, $4, $4, $2, % HYDRANTS & WATER $422, $422, $447, $447, $25, % WATER-SENIOR CENTER $2, $2, $4, $4, $2, % WATER-HUMAN SERVICES $ $ $ $ $ % STREET LIGHTS $60, $41, $63, $63, $22, % ELECTRICITY-ACADEMY $6, $6, $6, $6, $ % ELECTRICITY-TN CAMPUS $90, $84, $90, $90, $6, % ELECTRICITY-TN CAMPUS $ % ELECTRICITY-TN CAMPUS $ % Town of Madison Budget Approved May 15, 2018 Page 10

13 Town of Madison Approved Budget By Department ELECTRICITY-MEM TN $17, $17, $17, $17, $ % LP ELECTRICITY - LESAGE $ $ $ % ELECTRICITY-TN GARAGE $8, $8, $8, $8, $ % ELECTRIC - EAST WHARF $ $ $ $ $ % ELECTRIC - STRONG $9, $9, $11, $11, $2, % ELECTRIC-BAUER PARK $ $ $ $ $ % ELECTRIC - ATH. FIELDS $2, $2, $2, $2, $ % ELECTRIC - SURF CLUB $13, $9, $13, $13, $4, % ELECTRIC - GREEN $ $ $ $ $ % ELECTRIC-SALT MEADOW $5, $3, $5, $5, $2, % ELECTRIC-POLICE $60, $60, $60, $60, $ % ELECTRIC-DOG POUND $ % ELECTRIC - $ % ELECTRIC-SENIOR $18, $10, $18, $18, $8, % ELECTRICITY-HUMAN $ % FACILITIES WORKING $ % SUPPLIES $5, $5, $5, $5, $ % EQUIPMENT $1, $1, $1, $1, $ % CAPITAL EQUIPMENT $ % CONST SVC-MEM TOWN $ % PLANNED & CYCLED $140, $140, $140, $140, $ % 2102 MAINTENANCE $1,331, $1,333, $1,379, $1,379, $46, % SOLID WASTE DISPOSAL $80, $80, $80, $80, $ % PURCHASED SERVICES $24, $24, $24, $24, $ % PURCHASED SERVICES $1, $1, $1, $1, $ % RECYCLING $13, $13, $13, $13, $ % UTILITIES / LANDFILL $4, $4, $4, $4, $ % EQUIPMENT $3, $3, $3, $3, $ % 2103 LANDFILL $125, $125, $125, $125, $ % MAINT BY PUBLIC WORKS $ % TELEPHONE $55, $55, $55, $55, $ % 2104 TOWN CAMPUS OPERATIONS $55, $55, $55, $55, $ % SAL - DEPT HEAD $125, $0.00 $ % SAL - ADMIN $31, $38, $0.00 $0.00 ($38,853.33) % SAL - OFFICE STAFF $17, $18, $0.00 $0.00 ($18,263.80) % PROF/TECH SERVICES - $22, $22, $0.00 $0.00 ($22,260.00) % PROF/TECH - $8, $8, $0.00 $0.00 ($8,188.00) % CONSTRUCTION $9, $9, $0.00 $0.00 ($9,264.00) % TELEPHONE - $ $ $0.00 $0.00 ($615.00) % SUPPLIES - ENGINEERING $2, $2, $0.00 $0.00 ($2,400.00) % Town of Madison Budget Approved May 15, 2018 Page 11

14 Town of Madison Approved Budget By Department MATER/INFRASTRUCTURE $19, $19, $0.00 $0.00 ($19,610.00) % DUES,FEES,MEMBERSHIP $3, $3, $0.00 $0.00 ($3,505.00) % EQUIPMENT - $5, $5, $0.00 $0.00 ($5,900.00) % 2105 ENGINEERING $245, $128, $0.00 $0.00 ($128,859.13) % SAL - DEPT HEAD $144, $149, $154, $154, $5, % SAL - CAPTAIN $96, $101, $105, $105, $4, % SAL - ADMIN $63, $65, $65, $65, ($27.58) -0.05% WAGES $1,927, $1,879, $1,986, $1,986, $107, % DIFFERENTIAL / WAGES $6, $6, $6, $6, $ % HOLIDAY DIFFERENTIAL $145, $115, $149, $149, $33, % WAGES-COMP BUYOUT $2, $2, $2, $2, $ % WAGES-VACATION $5, $5, $5, $5, $ % WAGES-SICK TIME $2, $2, $2, $2, $ % COMMUNITY SERVICE $6, $6, $6, $6, $ % REDUCTION / BUDGET $ % EARLY RETIREMENT $ % OFFICE STAFF $158, $162, $166, $166, $4, % OT-BOE SPECIAL DUTY $8, $8, $8, $8, $ % OT-BEACH & REC $ % OT-REPLACEMENT $78, $205, $80, $80, ($125,539.48) % OT-SPECIAL FUNCTIONS $15, $18, $15, $15, ($3,118.76) % OT-SPEC.DUTY PAY $32, $62, $33, $33, ($29,183.37) % OT-INVESTIGATIONS $38, $44, $39, $39, ($5,046.90) % OT-ED.& TRAINING $28, $28, $29, $29, $ % STAFF DEVELOPMENT $12, $12, $12, $12, $ % PROF/TECH SERVICES $7, $7, $7, $7, $ % PART TIME OFFICERS $14, $0.00 $14, $14, $14, % GRANT MATCHING FUNDS $14, $4, $14, $14, $10, % PURCHASE SVCES $ % TELEPHONE $ % POLICE SERV.& SUPPLIES $100, $110, $100, $0.00 $11, $112, $1, % OFFICE SUPPLIES $ % VEHICLE MAINTENANCE $35, $35, $35, $35, $ % TIRES $ % GASOLINE $80, $80, $80, $80, $ % RADIO MAINTENANCE $ % COMMUNICATIONS/TECH $80, $80, $80, $80, $ % STAFF UNIFORMS $21, $21, $21, $21, $ % UNIFORM MAINTENANCE $ % INVESTIGATION $5, $5, $5, $5, $ % ARMORY SUPPLIES $11, $11, $11, $11, $ % Town of Madison Budget Approved May 15, 2018 Page 12

15 Town of Madison Approved Budget By Department COMPUTERS/SOFTWARE $ % DUES, FEES & $3, $3, $3, $3, $ % EQUIPMENT $ % VEHICLES $96, $96, $96, $96, $ % 3100 POLICE SERVICES $3,241, $3,332, $3,339, $0.00 $11, $3,350, $17, % SAL-DEPT HEAD $45, $66, $47, $47, ($19,655.77) % WAGES $5, $5, $5, $5, $ % PROF AND TECH $1, $1, $1, $1, $ % STAFF TRAVEL $2, $2, $2, $2, $ % MISC. SUPPLIES $3, $3, $3, $3, $ % 3110 ANIMAL CONTROL $57, $78, $58, $58, ($19,518.49) % SAL-ADMIN $66, $68, $68, $68, $ % SAL-TECH $412, $490, $443, $443, ($46,994.10) -9.60% CLASSFIED OT- $120, $120, $126, $126, $5, % STAFF DEVELOPMENT $6, $6, $6, $6, $ % PROF & TECH $50, $50, $50, $0.00 $26, $77, $26, % REGIONALIZATION/COMM $ % TELECOMMUNICATIONS $3, $3, $3, $3, $ % STAFF UNIFORMS $2, $1, $2, $2, $ % SUPPLIES $2, $1, $2, $2, $ % EQUIPMENT $ % COMMUNICATIONS $400, $435, $500, $0.00 ($25,400.00) $474, $39, % 3120 COMMUNICATIONS $1,064, $1,178, $1,202, $0.00 $1, $1,204, $25, % SAL-DEPT HEAD $63, $65, $65, $65, $ % SAL-ADMIN $ % SAL-TECH $46, $46, $46, $46, ($853.90) -1.82% WAGES / HURRICANE $ % SNOW STORM 2018 $ % WAGES-HURRICANE $ % WAGES-BLIZZARD 2015 $ % WAGES-FIRE WATCH $2, $2, $2, $2, $ % STAFF DEVELOPMENT $3, $3, $3, $3, $ % STAFF DEVELOPMENT $3, $3, $3, $3, $ % PROF & TECH / $ % PROF & TECH- $ % PROF & TECH-BLIZ 2015 $ % PROF & TECH-MAD HOSE $14, $14, $14, $14, $ % PROF & TECH-N MAD FIRE $ % PROF & TECH-C-MED $8, $8, $8, $8, $ % CONSTRUCTION/HURRICA $ % Town of Madison Budget Approved May 15, 2018 Page 13

16 Town of Madison Approved Budget By Department CONSTRUCT-HURRICANE $ % TREE SERVICES $ % TREE SVCS-HURRICANE $ % SNOW STORM / 2018 $ % TELEPHONE $22, $22, $22, $22, $ % EMERGENCY $6, $6, $6, $6, $ % TELEPHONE $2, $2, $2, $2, $ % STAFF TRAVEL-FIRE $2, $2, $2, $2, $ % OFFICE SUPPLIES $ % VEHICLE MAINTENANCE $ % COMPUTER $3, $3, $3, $3, $ % STAFF UNIFORMS $ $ $ $ $ % HURRICANE IRENE/ $ % SUPPLIES-HURRICANE $ % SUPPLIES-BLIZZARD 2015 $ % SUPPLIES $ $ $ $ $ % EQUIPMENT-FM $1, $1, $1, $1, $ % DUES,FEES & $ $ $ $ $ % MADISON HOSE $131, $131, $131, $131, $ % NORTH MADISON FIRE $120, $120, $120, $120, $ % OPER.FUNDS- $555, $555, $555, $555, $ % CAPITAL EQUIPMENT- $ % EQUIP - PUBLIC SAFETY- $ % EQUIP - PUBLIC SAFETY- $ % GEAR - PUBLIC SAFETY- $20, $20, $20, $20, $ % GEAR - PUBLIC SAFETY-N $ % TRUCK REPLACEMENT- $235, $235, $235, $235, $ % TRUCK REPLACEMENT-N $130, $130, $130, $130, $ % AMBULANCE $155, $155, $130, $0.00 ($30,000.00) $100, ($55,000.00) % HOSE EQUIPMENT-MAD $25, $25, $55, $0.00 ($36,600.00) $18, ($6,600.00) % HOSE EQUIPMENT-N MAD $50, $50, $50, $0.00 ($13,000.00) $37, ($13,000.00) % NMADISON WATER TANKS $25, $25, $25, $25, $ % 3130 FIRE, AMB & CIVIL PREP $1,626, $1,629, $1,633, $0.00 ($79,600.00) $1,554, ($75,452.82) -4.63% SAL- DEPT HEAD $103, $106, $110, $110, $3, % SAL - TECH $34, $35, $35, $35, ($8.79) -0.03% OFFICE STAFF $115, $118, $118, $118, ($22.12) -0.02% PROF & TECH SERVICES $10, $10, $10, $10, $ % PLAN OF CONSERVATION $ % TELEPHONE $1, $1, $1, $1, $ % LEGAL NOTICES $3, $3, $3, $3, $ % STAFF EXPENSE $2, $2, $2, $2, $ % Town of Madison Budget Approved May 15, 2018 Page 14

17 Town of Madison Approved Budget By Department OFFICE SUPPLIES $3, $3, $3, $3, $ % DUES, FEES & $1, $1, $1, $1, $ % 4100 LAND USE $275, $282, $286, $286, $3, % WAGES $ $ $ $ $ % LEGAL NOTICES $ $ $ $ $ % SUPPLIES $ $ $ $ $ % 4104 HISTORIC DISTRICT COMMISSI $1, $1, $1, $1, $ % PROFESSIONAL $3, $3, $3, $3, $ % 4105 CONSERVATION COMMISSION $3, $3, $3, $3, $ % TOURISM $4, $4, $4, $4, $ % PROF / TECH SERVICES $9, $9, $9, $9, $ % 4110 ECONOMIC DEVELOP. $13, $13, $13, $13, $ % SAL - DEPT HEAD $84, $87, $87, $87, ($0.01) -0.01% SAL - TECH $ % OFFICE STAFF $42, $47, $43, $43, ($3,592.87) -7.64% STAFF DEVELOPMENT $1, $1, $1, $1, $ % PROF & TECH SERVICES $17, $27, $17, $17, ($10,583.20) % TELEPHONE $1, $1, $1, $1, $ % PRINTING $ % STAFF TRAVEL $1, $1, $1, $1, $ % OFFICE SUPPLIES $1, $ $1, $1, $ % STAFF UNIFORMS $ $ $ % EQUIPMENT $ % DUES, FEES & $ % COMPUTERS/SOFTWARE $ % 4120 BUILDING DEPT $150, $166, $153, $153, ($12,327.88) -7.41% SAL - DEPT HEAD $111, $114, $114, $114, ($0.01) -0.01% SAL - ADMIN $215, $221, $223, $223, $2, % WAGES- GROUNDS STAFF $481, $481, $481, $481, $ % WAGES - FACILITY $141, $141, $145, $145, $4, % WAGES- OFFICE STAFF $ % OFFICE STAFF $50, $52, $52, $52, $ % SUMMER STAFF WAGES $38, $38, $41, $41, $3, % OVERTIME WAGES $42, $55, $42, $42, ($12,841.00) % PROF/TECH SERVICES $2, $2, $2, $2, $ % DISPOSAL/RECYCLING $38, $38, $38, $38, $ % PARKS BUILDING $33, $33, $33, $33, $ % MAINT WEST WHARF $ % BUILDING MAINT- BAUER $ % Town of Madison Budget Approved May 15, 2018 Page 15

18 Town of Madison Approved Budget By Department BUILDING MAINT- SURF $ % EQUIPMENT $25, $25, $25, $25, $ % MAINT. TO OTHER DEPTS ($20,000.00) ($20,000.00) ($20,000.00) ($20,000.00) $ % RENTAL CUSTODIAL $ % PURCHASED SERVICES / $12, $12, $12, $12, $ % PURCHASE SERVICES $19, $19, $17, $17, ($2,597.00) % PURCHASE SVCS- $33, $33, $34, $34, $ % PRINTING $3, $3, $4, $4, $1, % STAFF TRAVEL $ $ $ $ ($2.59) -0.28% OFFICE SUPPLIES $1, $1, $1, $1, $ % MAINTENANCE SUPPLIES $33, $33, $33, $33, $ % GROUNDS MAINTENANCE $82, $82, $82, $82, $ % WORKING GEAR $8, $8, $8, $8, $ % EQUIPMENT-GROUNDS $7, $7, $7, $7, $ % DUES, FEES & $2, $2, $2, $2, $ % EQUIPMENT-PARKS $15, $15, $15, $15, ($380.00) -2.48% CAPITAL EQUIPMENT $ % 5100 BEACH & REC. $1,382, $1,405, $1,401, $1,401, ($3,594.07) -0.26% VISITING NURSE $ % 6110 VNA $ % SAL - DEPT HEAD $98, $100, $100, $100, $ % SAL - ADMIN $500, $514, $520, $520, $5, % OFFICE STAFF $69, $72, $75, $75, $2, % OVERTIME $4, $4, $4, $4, ($11.15) -0.23% STAFF DEVELOPMENT $3, $3, $3, $3, $ % PRO/TECH- MENTAL $7, $7, $7, $7, $ % PROF & TECH SERVICES $22, $22, $24, $24, $2, % TELEPHONE $3, $3, $2, $2, ($1,000.00) % POSTAGE $1, $ $ $ ($100.00) % STAFF TRAVEL $4, $4, $4, $4, $ % OFFICE SUPPLIES $3, $3, $3, $3, $ % PROGRAM SUPPLIES $8, $8, $9, $9, $1, % LOCAL RELIEF $24, $24, $20, $20, ($4,000.00) % FURNITURE $ $ $ $ ($200.00) % 6120 YOUTH & FAMILY SERVICES $751, $772, $779, $779, $7, % COMMUNITY SUPPORT $23, $23, $23, $23, $ % MADE $15, $15, $15, $15, $ % 6140 COMMUNITY SUPPORT $39, $39, $39, $39, $ % SAL - DEPT HEAD $79, $89, $100, $100, $11, % SAL - ADMIN $131, $136, $146, $146, $10, % Town of Madison Budget Approved May 15, 2018 Page 16

19 Town of Madison Approved Budget By Department WAGES - Bus Drivers $64, $65, $66, $66, $ % CAFE WAGES $46, $46, $47, $47, $1, % WAGES $14, $14, $14, $14, $ % REDUCTION / BUDGET $ % SAL - OFFICE STAFF $ % RENTER REBATE $13, $13, $13, % STAFF DEVELOPMENT $1, $1, $1, $1, $ % PROFESSIONAL $14, $13, $14, $14, $ % REPAIRS & MAINTENANCE $ % MW MEALS ON WHEELS / $ % MOVING EXPENSE $ % TELEPHONE $1, $1, $1, $1, $ % PRINTING & BINDING $5, $5, $6, $6, $ % STAFF TRAVEL $1, $1, $1, $1, $ % MW VOLUNTEER MILEAGE- $ % OFFICE SUPPLIES $2, $2, $2, $2, $ % CABLE $1, $1, $1, $1, $ % SUPPLIES $1, $1, $1, $1, $ % DUES, FEES & $1, $1, $1, $1, $ % RECREATION ACTIVITIES $ % NUTRITION PROGRAM $11, $11, $11, $11, $ % COMPUTERS/SOFTWARE $ % 6170 SENIOR SERVICES $377, $393, $417, $0.00 $13, $430, $36, % SAL - DEPT HEAD $99, $102, $105, $105, $3, % SAL - TECH $34, $34, $46, $46, $12, % SAL - OFFICE STAFF $19, $21, $25, $25, $3, % PROF & TECH SERVICES $0.00 $7, $0.00 $0.00 ($7,345.00) % SEPTAGE TREATMENT $ % WATER ANALYSIS $ $ $ $ $ % MOSQUITO CONTROL $12, $12, $12, $12, $ % TELEPHONE $ $1, $1, $1, $ % STAFF TRAVEL $1, $1, $1, $1, $ % UNIFORMS $0.00 $ $ $ $ % SUPPLIES $1, $ $1, $1, $ % HAZ WASTE SERVICES $22, $22, $22, $22, ($480.00) -2.11% 6180 HEALTH DEPARTMENT $192, $204, $216, $216, $12, % HEALTH INSURANCE / $66, $57, $72, $72, $14, % LIFE INSURANCE $10, $10, $8, $8, ($1,866.00) % SOCIAL SECURITY $675, $715, $696, $696, ($19,174.42) -2.68% FSA ADMINISTRATION $2, $2, $2, $2, $ % TOWN PENSION PLAN $618, $618, $685, $685, $67, % Town of Madison Budget Approved May 15, 2018 Page 17