Expense Budget.xlsx

Transcription

1 Page Expense Budget.xlsx Account Description Budget Budget Increase Change Budget Actuals to to GENERAL GOVERNMENT GENERAL GOTOTAL $ 844, $ 766, $ 78, % $ 741, $ 692, General Gove Administrative $ 252, $ 239, $ 13, % $ 235, $ 201, FICA Election Workers $ $ $ (209.00) 41.63% $ $ Health Insurance $ 113, $ 98, $ 14, % $ 101, $ 80, Life Ins Maine PERS retirees $ $ $ (240.00) 26.67% $ $ Elections $ 5, $ 4, $ 1, % $ 4, $ 4, Other Mileage $ $ $ 0.00% $ $ Membership Dues $ $ $ (250.00) 26.74% $ $ Chamber of Comm $ $ $ 0.00% $ $ MMA $ 5, $ 5, $ % $ 4, $ 4, Tax Bills $ 2, $ 2, $ % $ 2, $ 2, Town Report $ 1, $ 1, $ 0.00% $ $ Training and Workshops $ 1, $ 1, $ 0.00% $ 1, $ Postage $ 9, $ 9, $ % $ 8, $ 8, Books and Periodicals $ $ $ 0.00% $ $ Computer Repairs $ 2, $ 2, $ 0.00% $ 2, $ Equipment Rental (Copiers) $ 4, $ 4, $ 0.00% $ 4, $ 3, Computer Software License $ 17, $ 17, $ % $ 16, $ 15, General Liab $ 4, $ 5, $ (737.00) 13.50% $ 5, $ 4, Workers Comp $ 27, $ 30, $ (2,875.00) 9.44% $ 29, $ 23, Public Officials Liability $ 5, $ 5, $ % $ 5, $ 4, Crime Ins $ 1, $ 1, $ (8.00) 0.57% $ 1, $ 1, Legal Services $ 12, $ 12, $ 0.00% $ 12, $ 7, Audit $ 12, $ 12, $ % $ 12, $ 12, Advertising $ 6, $ 6, $ 0.00% $ 5, $ 7, Registry of Deeds $ 6, $ 6, $ 0.00% $ 4, $ 5, Banking/Investment Fees $ $ $ 0.00% $ $ Office Supplies $ 8, $ 8, $ 0.00% $ 8, $ 8, Computer Supplies $ $ $ 0.00% $ $ TO Equipment $ 1, $ 1, $ 0.00% $ 1, $ 1, General Gove Town Manager $ 104, $ 102, $ 1, % $ 101, $ 99,563.00

2 Page Expense Budget.xlsx Account Description Budget Budget Increase Change Budget Actuals Town Mgr Salary $ 87, $ 86, $ % $ 84, $ 84, Town Mgr FICA/MED $ 7, $ 7, $ % $ 6, $ 6, Town Mgr ICMA Retirement $ 6, $ 6, $ % $ 5, $ 5, Town Manager Dues $ $ $ 0.00% $ $ Town Mgr Mileage $ 1, $ $ % $ $ Town Mgr Allocation $ 1, $ 1, $ 0.00% $ 1, $ 1, Cell Phone $ $ $ 0.00% $ $ Town Clerk $ 52, $ 45, $ 7, % $ 43, $ 42, Admin. Asst. / Town Clerk $ 45, $ 39, $ 6, % $ 37, $ 37, Town Clerk FICA/MED $ 3, $ 3, $ % $ 3, $ 2, Town Clerk ICMA Retirement $ 2, $ 1, $ % $ 1, $ 1, Town Clerk Mileage $ $ $ 0.00% $ $ Town Clerk Dues & Training $ $ $ 0.00% $ $ General Gove Finance Director $ 101, $ 83, $ 17, % $ 80, $ 80, Finance Director Cost $ 51, $ 37, $ 14, % $ 36, $ 36, Finance Assistant Salary $ 36, $ 34, $ 1, % $ 33, $ 33, FICA/MED $ 7, $ 5, $ 1, % $ 5, $ 5, ICMA Retire. $ 4, $ 3, $ % $ 3, $ 3, Finance Dept. Mileage $ $ $ 0.00% $ $ Finance Dept. Member Dues $ $ $ 0.00% $ $ Finance Director Training $ $ $ 0.00% $ $ F.Director Cell Phone Reimb $ $ $ 0.00% $ $ Finance Service Agreements $ $ $ 0.00% $ $ General Gove Asessor $ 100, $ 67, $ 32, % $ 59, $ 58, Assessor $ 90, $ 59, $ 30, % $ 49, $ 53, Assessor FICA/MED $ 6, $ 4, $ 2, % $ 3, $ 3, Assessor ICMA Retirement $ $ $ 0.00% $ 2, $ Assessor Mileage $ 1, $ $ % $ 1, $ Assessor Maps $ $ $ 0.00% $ $ Assessor Membership Dues $ $ $ % $ $ Assessor Cell Phone Reimb $ $ $ 0.00% $ $ Assess Office Sup $ 1, $ 1, $ (100.00) 0.00% $ $

3 Page Expense Budget.xlsx Account Description Budget Budget Increase Change Budget Actuals Assessor Training $ $ $ 0.00% $ 1, $ General Gove Code Officer $ 56, $ 54, $ 1, % $ 53, $ 53, Code Officer Wages $ 48, $ 47, $ % $ 46, $ 46, Code Officer FICA/MED $ 3, $ 3, $ % $ 3, $ 3, Code Officer ICMA Retirement $ 2, $ 2, $ % $ 2, $ 2, Code Officer Mileage $ 1, $ 1, $ 0.00% $ 1, $ 1, Code Officer Cell Phone $ $ $ 0.00% $ $ Computer Software $ $ $ 0.00% $ $ General Gove Clerks $ 107, $ 103, $ 3, % $ 99, $ 98, Deputy Clerks $ 95, $ 91, $ 3, % $ 88, $ 87, Clerks FICA/MED $ 7, $ 7, $ % $ 7, $ 6, Clerks ICMA Retirement $ 4, $ 4, $ % $ 4, $ 4, General Gove Municipal Building $ 20, $ 19, $ % $ 19, $ 20, MB Electric $ 5, $ 5, $ 0.00% $ 4, $ 5, MB Phones $ 5, $ 5, $ 0.00% $ 5, $ 5, MB Heating Oil $ 4, $ 4, $ % $ 5, $ 5, MB Maint. $ 2, $ 2, $ 0.00% $ 2, $ 2, Cleaning Supplies $ $ $ 0.00% $ $ MB Property Insurance $ 1, $ 1, $ % $ 1, $ MB Boiler Insurance $ $ $ 0.00% $ $ $ General Gove Town Council $ 15, $ 15, $ 0.00% $ 15, $ 13, Council Stipend $ 10, $ 10, $ 0.00% $ 10, $ 10, Council FICA/MED $ $ $ 0.00% $ $ Council Projects $ 2, $ 2, $ 0.00% $ 2, $ AV Internships $ 2, $ 2, $ 0.00% $ 2, $ 1, General Gove Town Boards $ 8, $ 10, $ (1,507.00) 15.06% $ 9, $ 2, PartTime $ $ 1, $ (1,400.00) % $ 1, $ Stipends $ 2, $ 2, $ 0.00% $ 1, $ 2, Town Boards FICA/MED $ $ $ % $ $ Plan Bd Maps $ 5, $ 6, $ (383.00) 6.38% $ 6, $

4 Page Expense Budget.xlsx Account Description Budget Budget Increase Change Budget Actuals Plan Bd Training $ $ $ 0.00% $ $ Office Supplies $ $ $ 0.00% $ $ Plan Bd Consult $ $ $ 0.00% $ $ General Gove Expenses $ 24, $ 22, $ 1, % $ 22, $ 21, Hermon Connection $ 10, $ 10, $ % $ 10, $ 9, FICA LPI $ $ $ % $ LPI Expense $ 12, $ 11, $ 1, % $ 12, $ 11, ECONOMIC DEVELOP. ECONOMIC D TOTAL $ 135, $ 131, $ 4, % $ 176, $ 132, Economic Dev $ 54, $ 51, $ 2, % $ 76, $ 32, Economic Development Dir. $ 34, $ 33, $ 1, % $ $ FICA/MED $ 2, $ 2, $ % $ $ 1, Health Insurance $ 3, $ 2, $ % $ $ ICMA $ 1, $ 1, $ % $ $ Ec Dev Mileage $ 1, $ 1, $ 0.00% $ 1, $ BRDA Dues $ $ $ 0.00% $ 2, $ 2, Ec Dev Promo $ 9, $ 8, $ % $ 8, $ 5, Ec Dev Phone $ $ $ 0.00% $ $ Ec Dev Contract $ $ $ 0.00% $ 63, $ 21, Town Technology and Hermon Wireless $ 81, $ 79, $ 2, % $ 100, $ 100, Contract w/ Hermon School $ 81, $ 79, $ 2, % $ 100, $ 100, Equipment Purchase $ $ $ 0.00% $ $ PUBLIC SAFETY PUBLIC SAFE TOTAL $ 802, $ 773, $ 29, % $ 758, $ 712, Public Safety Police Department $ 383, $ 375, $ 7, % $ 378, $ 350, Sergeant $ $ $ 0.00% $ $ PD FT Wages $ 121, $ 118, $ 3, % $ 112, $ 117, PD PT Wages $ 4, $ 4, $ % $ 11, $ 10,200.00

5 Page Expense Budget.xlsx Account Description Budget Budget Increase Change Budget Actuals ACO Salary $ $ $ 0.00% $ $ PD FICA/Med $ 10, $ 10, $ % $ 10, $ 9, PD Health Ins $ 31, $ 29, $ 2, % $ 34, $ 26, ICMA Retirement/PD Retirement $ 4, $ 4, $ % $ 5, $ 3, MainePERS $ 3, $ 2, $ % $ $ Police Overtime $ 13, $ 11, $ 1, % $ 9, $ 3, Projects $ $ $ 0.00% $ $ Training/Workshops $ 3, $ 3, $ 0.00% $ 5, $ 3, PD Cell Phones $ 1, $ 1, $ % $ 1, $ 1, Gas and Oil $ 16, $ 18, $ (1,350.00) 7.40% $ 18, $ 13, PD Uniforms $ 3, $ 1, $ 1, % $ 1, $ Sm. Tools and Equip. $ 5, $ 5, $ 0.00% $ 5, $ 2, Computer $ 3, $ 3, $ 0.00% $ 3, $ 3, Cruiser Repair $ 6, $ 6, $ 0.00% $ 6, $ 5, Mobile Data $ 2, $ 2, $ 0.00% $ 2, $ 1, PD Liability Ins $ 2, $ 3, $ (812.00) 21.95% $ 4, $ 3, PD Vehicle Ins $ 2, $ 2, $ (400.00) 16.00% $ 1, $ 2, PD Mobile Equip Ins $ $ $ 0.00% $ $ ACO Shelter/Vet $ 8, $ 8, $ 0.00% $ 8, $ 8, Sheriff's Contract $ 138, $ 138, $ 0.00% $ 134, $ 134, Public Safety Fire Department $ 322, $ 304, $ 17, % $ 292, $ 276, Fire Chief Wages $ 56, $ 55, $ % $ 54, $ 55, Firefighter FT Wages $ 42, $ 41, $ 1, % $ 41, $ 38, Firefighter PT Wages $ 89, $ 75, $ 13, % $ 74, $ 78, Overtime $ 4, $ 4, $ % $ 4, $ FD FICA/Med $ 15, $ 14, $ 1, % $ 13, $ 12, FD Health Ins $ 38, $ 35, $ 2, % $ 25, $ 24, ICMA Retirement/Fire Retire. $ 5, $ 5, $ % $ 4, $ 3, Mileage $ $ $ 0.00% $ $ Maine PERS $ 3, $ 3, $ % $ $ FD Training $ 3, $ 3, $ % $ 4, $ 3, FD Medical $ 3, $ 3, $ 0.00% $ 2, $ 3, FD Cell Phones $ $ $ 0.00% $ $ FD Office Supp $ 1, $ 1, $ 0.00% $ 1, $ 2,120.00

6 Page Expense Budget.xlsx Account Description Budget Budget Increase Change Budget Actuals FD Firefighting Supplies $ 2, $ 2, $ (140.00) 5.62% $ 2, $ 1, FD Periodicals / Dues $ 1, $ 1, $ % $ 1, $ FD Fuel $ 8, $ 9, $ (625.00) 6.59% $ 9, $ 5, FD Fire Prevention $ $ $ 0.00% $ $ FD Uniforms/Awards $ 2, $ 2, $ % $ 2, $ 1, FD Dry Hydrants $ $ $ 0.00% $ $ FD Equipment $ 11, $ 11, $ % $ 14, $ 12, FD Rehab Supp. $ $ $ 0.00% $ $ FD Radio Maint $ 1, $ 4, $ (3,103.00) 71.45% $ 2, $ 2, FD Vehicle Maint $ 19, $ 19, $ (38.00) 0.20% $ 20, $ 19, FD SCBA Repair $ 3, $ 3, $ 0.00% $ 4, $ 3, FD Vehicle Ins $ 3, $ 2, $ % $ 2, $ 1, FD Mobile Equip Ins $ 1, $ 1, $ (345.00) 17.29% $ 1, $ 1, FD EMS Malpractice $ $ $ % $ $ Public Safety Utilities $ 96, $ 92, $ 3, % $ 86, $ 85, Electricity $ 8, $ 8, $ % $ 7, $ 7, Street Lights $ 27, $ 27, $ % $ 25, $ 26, PS Phones $ $ $ % $ $ PS Heating Oil $ 10, $ 10, $ (280.00) 2.66% $ 12, $ 12, PS Propane $ $ $ 0.00% $ $ Traffic Signal Electric $ $ $ % $ $ PS Cleaning Supplies $ 1, $ 1, $ 0.00% $ 1, $ 1, PS Building Maintenance $ 6, $ 6, $ 0.00% $ 6, $ 5, Traffic Signal Maint. $ 2, $ 1, $ 1, % $ 1, $ PS Sprinkler Contract $ $ $ 0.00% $ $ PS Fire Alarm Contract $ $ $ 0.00% $ $ PS Kitchen Hood Contract $ $ $ % $ $ PS Mechanical Services Con $ 1, $ 1, $ 0.00% $ 1, $ 1, Water Hydrant Rental $ 33, $ 31, $ 1, % $ 27, $ 27, PS Property Insurance $ 1, $ 1, $ % $ 1, $ 1, Traffic Signal Insurance $ $ $ 0.00% $ $ PUBLIC WORKS

7 Page Expense Budget.xlsx Account Description Budget Budget Increase Change Budget Actuals PUBLIC WORKTOTAL $ 878, $ 861, $ 17, % $ 846, $ 883, Public Works General $ 197, $ 197, $ % $ 183, $ 178, PW Deputy Road Comm. $ 23, $ 22, $ % $ 27, $ 17, PW Equip.Oper. & Laborer $ 72, $ 71, $ % $ 63, $ 61, PW PartTime $ $ $ 0.00% $ $ PW FICA/Med $ 8, $ 8, $ % $ 7, $ 7, PW Health Ins $ 40, $ 37, $ 3, % $ 28, $ 30, ICMA Retirement/PW Retire $ 5, $ 5, $ % $ 4, $ 4, PW Overtime $ 7, $ 6, $ % $ 5, $ 5, PW Cell Phones $ $ $ 0.00% $ $ (&PW Training/Drug Testing $ $ $ 0.00% $ $ Street Signs $ 1, $ 1, $ 0.00% $ 1, $ 1, Plow/Sand Equip Repair $ 11, $ 17, $ (6,400.00) 35.65% $ 16, $ 25, PW Supplies $ 4, $ 4, $ % $ 3, $ 3, PW Equipment Rental $ 3, $ 3, $ 0.00% $ 3, $ 6, Mobile Equip. Ins $ $ $ % $ $ Community Mowing $ 8, $ 8, $ 0.00% $ 7, $ 6, Tree Removal $ 2, $ 2, $ 0.00% $ 3, $ 2, Center Line Stipping $ 8, $ 7, $ % $ 6, $ 5, Public Works Roads $ 605, $ 591, $ 14, % $ 591, $ 627, Cold Patch/Hot Top/ Seal $ 6, $ 6, $ 0.00% $ 6, $ 1, Culverts $ 4, $ 5, $ (2.00) 0.03% $ 5, $ 4, Salt $ 67, $ 67, $ 0.00% $ 67, $ 51, Winter Sand $ 49, $ 49, $ (375.00) 0.75% $ 49, $ 62, Road Construction $ 250, $ 251, $ (660.00) 0.26% $ 253, $ 297, Road Sweeping $ 9, $ 8, $ 1, % $ 8, $ 10, Engineering Fees $ 3, $ 3, $ 0.00% $ 5, $ 3, Snow/Sanding Contract $ 215, $ 200, $ 14, % $ 196, $ 195, Public Works Buildings $ 4, $ 3, $ % $ 4, $ 2, Electricity Garage $ 1, $ $ % $ $ Heating Oil Garage $ 1, $ 2, $ (850.00) 37.36% $ 2, $ 1, Building Repairs/Maint $ 1, $ 1, $ 0.00% $ 1, $

8 Page Expense Budget.xlsx Account Description Budget Budget Increase Change Budget Actuals Public Works Equipment $ 34, $ 32, $ 2, % $ 31, $ 46, Truck Gas & Oil $ 13, $ 14, $ (1,250.00) 8.40% $ 14, $ 16, Equipment Purchase $ $ $ 0.00% $ $ Truck Maint $ 14, $ 9, $ 4, % $ 9, $ 19, Truck Radios $ $ $ 0.00% $ $ Tractor Maintenance $ 3, $ 3, $ 0.00% $ 3, $ 8, Truck Ins $ 2, $ 3, $ (844.00) 24.36% $ 3, $ 2, Public Works Buildings $ 2, $ 2, $ 0.00% $ 2, $ 1, Electricity $ $ $ % $ $ Salt/Sand Shed Maint $ 1, $ 1, $ (210.00) 16.15% $ 1, $ Salt/Sand Shed Ins $ $ $ % $ $ $ Public Works Cemetery $ 33, $ 33, $ 0.00% $ 33, $ 26, Cemetery Wages $ 4, $ 4, $ 0.00% $ 3, $ 2, Cemetery FICA/Med $ $ $ 0.00% $ $ Mileage $ $ $ 0.00% $ Cemetery Supplies $ 1, $ 1, $ 0.00% $ $ Cemetery Maint $ 1, $ 1, $ 0.00% $ 2, $ Cemetery Equip. Rent $ 1, $ 1, $ 0.00% $ 2, $ 1, Cemetery Mowing $ 22, $ 22, $ 0.00% $ 22, $ 22, Spraying Cemeteries $ 1, $ 1, $ 0.00% $ 1, $ SOLID WASTE SOLID WASTETOTAL $ 563, $ 555, $ 7, % $ 539, $ 511, Solid Waste Transfer Station $ 24, $ 26, $ (1,214.00) 4.66% $ 25, $ 21, Parttime Compensation $ 4, $ 3, $ % $ 3, $ 2, FICA/MED $ $ $ % $ $ Transfer Station Maint $ 18, $ 20, $ (2,175.00) 10.51% $ 21, $ 17, Equip. Rental $ $ $ 0.00% $ $ Miscellaneous $ 1, $ $ % $ $

9 Page Expense Budget.xlsx Account Description Budget Budget Increase Change Budget Actuals Solid Waste House Waste $ 486, $ 479, $ 7, % $ 469, $ 445, Roadside Pickup $ 164, $ 156, $ 7, % $ 149, $ 147, MRC Fees $ 4, $ 4, $ 0.00% $ 4, $ 4, PERC Tipping Fees $ 302, $ 302, $ 0.00% $ 302, $ 285, Recycling Containers $ 10, $ 10, $ 0.00% $ 8, $ 8, Household Hazardous Waste $ 5, $ 5, $ 0.00% $ 5, $ Solid Waste Sewer $ 51, $ 49, $ 1, % $ 43, $ 44, Sewer Electricity $ 15, $ 13, $ 1, % $ 12, $ 12, Propane $ $ $ 0.00% $ $ Property Ins. $ 1, $ $ % $ $ Septage Disposal Site $ $ $ 0.00% $ $ Bangor SCDA Charge $ 1, $ 1, $ % $ $ Sewer Pretreatment $ 2, $ 2, $ % $ 2, $ Pump Station Maint $ 21, $ 21, $ 0.00% $ 18, $ 26, Cleaning $ 7, $ 7, $ 0.00% $ 7, $ 3, Sewer Testing $ 1, $ 1, $ 0.00% $ 1, $ Recreation RECREATION TOTAL $ 160, $ 153, $ 6, % $ 149, $ 130, Recreation & SRecreation $ 129, $ 121, $ 7, % $ 118, $ 104, Recreation Director $ 46, $ 41, $ 5, % $ 27, $ 17, Asst. Director / Programmer $ 21, $ 21, $ % $ 40, $ 40, Recreation PartTime $ 10, $ 10, $ 0.00% $ 9, $ 6, Rec. FICA/Med $ 6, $ 5, $ % $ 6, $ 5, Rec. Health Ins $ 5, $ 4, $ % $ 6, $ 5, Rec ICMA Retirement $ 2, $ 2, $ % $ 3, $ 3, Rec Mileage $ 2, $ 2, $ 0.00% $ 2, $ 2, Membership Dues $ $ $ 0.00% $ $ Electricity $ 1, $ 1, $ 0.00% $ 1, $ Cell Phone $ $ $ 0.00% $ $ Rec Office Expenses $ 1, $ 1, $ 0.00% $ $ Gas and Oil $ $ 1, $ (300.00) 30.00% $

10 Page Expense Budget.xlsx Account Description Budget Budget Increase Change Budget Actuals Equipment Maintenance $ 2, $ 3, $ (1,200.00) 34.33% $ 1, $ Equipment/Misc $ $ $ 0.00% $ $ Building Maintenance $ 2, $ 2, $ 0.00% $ $ 1, Restroom Rental $ 2, $ 2, $ 0.00% $ $ Property Insurance $ $ $ % $ $ Mobile Insurance $ $ $ (90.00) 46.15% $ $ Mowing $ 17, $ 17, $ 0.00% $ 17, $ 17, Summer Sizzler $ $ $ 0.00% $ $ Training Cost $ $ $ 0.00% $ $ Adult Recreation Cost $ 4, $ 2, $ 2, % $ $ $ Recreation & SSocial Serv. $ 15, $ 17, $ (2,000.00) 11.46% $ 17, $ 17, American Red Cross $ $ $ 0.00% $ $ Eastern Agency on Aging $ $ $ 0.00% $ $ Penquis Cap $ $ $ 0.00% $ $ Snowmobile Club $ 3, $ 3, $ 0.00% $ 3, $ 3, ECOTAT Gardens $ 7, $ 7, $ 0.00% $ 7, $ 7, Bangor Sexual Disease Clinic $ $ $ 0.00% $ $ Hammond Street Senior Center $ $ 2, $ (2,000.00) % $ 2, $ 2, American Legion Post #200 $ $ $ 0.00% $ $ Hermon Project Graduation $ $ $ 0.00% $ $ United Cerebral Palsy $ $ $ 0.00% $ $ First Step $ $ $ 0.00% $ $ Spruce Run $ $ $ 0.00% $ $ Local Fuel Assistance Program $ $ $ 0.00% $ $ Community Health and Counsel $ $ $ 0.00% $ $ Neighbors Supporting Neigh. $ 2, $ 2, $ 0.00% $ 2, $ 2, Recreation & SLibrary $ 8, $ 6, $ (500.00) 5.88% $ 8, $ 7, Library $ 8, $ 6, $ (500.00) 5.88% $ 8, $ 7, $ Recreation & SJackson Beach $ 7, $ 8, $ (300.00) 3.62% $ 4, $ Janitor $ 4, $ 4, $ 0.00% $ 1, $ Janitor FICA/MED $ $ $ 0.00% $ $

11 Page Expense Budget.xlsx Account Description Budget Budget Increase Change Budget Actuals Supplies $ $ $ 0.00% $ $ Electricity $ $ $ 0.00% $ $ Service Cost $ 1, $ 1, $ 0.00% $ $ Property Insurance $ $ $ (300.00) 46.15% $ $ 2.00 DEBT SERVICTOTAL $ 89, $ 105, $ (15,189.00) 14.45% $ 167, $ 166, Water & Sewer Extension $ 89, $ 105, $ (15,189.00) 14.45% $ 109, $ 109, Billings Road $ $ $ 0.00% $ 57, $ 57, $ CAPITAL IMPROVEMENT $ RESERVES TOTAL $ 548, $ 569, $ (20,500.00) 3.60% $ 586, $ 586, Police Equip Reserve $ 20, $ 20, $ 0.00% $ 20, $ 20, Municipal Unemployment $ 5, $ 5, $ 0.00% $ 8, $ 8, Cemetery Reserve $ 8, $ 8, $ 0.00% $ 8, $ 8, Fire Equip Reserve $ 53, $ 53, $ 0.00% $ 57, $ 57, Highway Capital Reserve $ 250, $ 250, $ 0.00% $ 225, $ 225, Public Work Equipment $ 52, $ 52, $ 0.00% $ 50, $ 50, Public Wks Facilities $ 25, $ 25, $ 0.00% $ 25, $ 25, Recreation Facilities $ 20, $ 20, $ 0.00% $ 20, $ 20, Recreation Equipment $ 2, $ 2, $ 0.00% $ 2, $ 2, Municipal Building $ 8, $ 8, $ 0.00% $ 5, $ 5, Sewer Maint. Reserve $ 28, $ 28, $ 0.00% $ 28, $ 28, Land Acquisition $ 2, $ 2, $ 0.00% $ 2, $ 2, Planning and Ordinance $ 3, $ 3, $ 0.00% $ 3, $ 3, Economic Development $ $ $ 0.00% $ $ Public Safety Maint $ 10, $ 10, $ 0.00% $ 10, $ 10, Town Office Equip & Tech. $ 10, $ 2, $ 7, % $ 2, $ 2, School Tax Stabalization $ 25, $ 50, $ (25,000.00) 50.00% $ 50, $ 50, Jackson Beach Reserve $ 2, $ 2, $ 0.00% $ 2, $ 2, Solid Waste Transfer Facility $ 12, $ 15, $ (3,000.00) 20.00% $ 50, $ 50, Bicentenial Reserve $ $ $ 0.00% $ 7, $ 7, Rural Fire Protection Reserve $ 1, $ 1, $ 0.00% $ 1, $ 1, Middle School Reserve (Town) $ $ $ 0.00% $ 7, $ 7, Veteran Memorial $ 3, $ 3, $ 0.00% $ $ Sick Leave Reserve $ 6, $ 6, $ 0.00% $ $

12 Page Expense Budget.xlsx Account Description Budget Budget Increase Change Budget Actuals SPECIAL ASSESS. SPECIAL ASS TOTAL $ 788, $ 687, $ 101, % $ 643, $ 710, County Tax $ 607, $ 590, $ 16, % $ 563, $ 563, TIF (CEA payouts) $ 181, $ 96, $ 85, % $ 80, $ 68, Adult Ed $ $ $ 0.00% $ $ 79, GENERAL ASSISTANCE GENERAL ASSTOTAL $ 12, $ 13, $ (1,000.00) 7.41% $ 15, $ 3, General Assistance $ 12, $ 13, $ (1,000.00) 6.67% $ 15, $ 3, $ GRAND TOTAMUNICIPALITY $ 4,825, $ 4,616, $ 209, % $ 4,622, $ 4,530, EDUCATION $ 4,547, $ 4,412, $ 134, % $ 4,163, $ 3,727, GRANT TOTAL TOWN $ 9,373, $ 9,029, $ 343, % $ 8,786, $ 8,257, Education $ 12,873, General Gove $ 844, Econ. Dev. & W$ 135, Public Safety $ 802, Public Works $ 878, Solid Waste $ 563, Recreation $ 160, Debt Service $ 89, Reserves $ 548, Special Asses $ 788, General Assis $ 12, GRAND TOTA $ 4,825, General Assistance 0% Special Assessments 16% Reserves 11% Debt Service 2% Recreation 3% Departmental (Local) Budgets General Government 18% Public Safety 17% Econ. Dev. & Wireless 3% General Government Econ. Dev. & Wireless Public Safety Public Works Solid Waste Recreation Debt Service Reserves

13 Page Expense Budget.xlsx Account Description Budget Budget Increase Change Budget Actuals Reserves Solid Waste 12% Public Works Special Assessments 18% Overlay 1% Percent of Taxes by Area Taxes $ 5,755, School $ 4,547, County $ 590, Local $ 830, Overlay $ 55, $ 11,778, County 10% Local 14% School 75% School County Local Overlay Education $ 12,402, Education $ 12,873, $ 471, % increase