Town Accountant
Budget vs Actual Expenditures
| FISCAL 2000 |
| BUDGET VS ACTUAL EXPENDITURES |
| |
|
|
|
|
|
| |
Appropriation |
Reserve |
|
Balance |
Balance |
| |
or Bal/Fwd |
FD Transfer |
Expended |
to FD Bal. |
to FY 01 |
| GENERAL GOVERNMENT |
|
|
|
|
|
| |
|
|
|
|
|
| Moderator Salary |
65.00 |
|
65.00 |
0.00 |
|
| Moderator Expense |
65.00 |
|
0.00 |
65.00 |
|
| Town Government Study Comm |
1,200.00 |
|
0.00 |
1,200.00 |
|
| Selectmen Salaries |
3,750.00 |
|
3,477.38 |
272.62 |
|
| Selectmen Wages |
1,000.00 |
|
1,000.00 |
0.00 |
|
| Selectmen Expense |
44,127.00 |
2,200.00 |
46,269.65 |
57.35 |
|
| Selectmen Purchase Morton Land |
150,000.00 |
|
150,000.00 |
0.00 |
|
| Selectmen Survey Brownloaf Property |
9,600.00 |
|
0.00 |
0.00 |
9,600.00 |
| Selectmen Purchase Route 40 Land |
133,139.09 |
|
133,139.09 |
0.00 |
|
| Selectmen 4-Corners Intersection Design |
125,000.00 |
|
23,655.00 |
0.00 |
101,345.00 |
| Selectmen Purchase W. Groton Mill House |
134,000.00 |
|
134,000.00 |
0.00 |
|
| Selectmen W. Groton Mill Railroad Easement |
5,000.00 |
|
5,000.00 |
0.00 |
|
| Selectmen Engineering Squannacook Dam |
10,000.00 |
|
0.00 |
0.00 |
10,000.00 |
| Selectmen Drainage Broadmeadow Road |
6,075.00 |
|
6,075.00 |
0.00 |
|
| Selectmen Police Chief Assessment Center |
7,500.00 |
|
7,500.00 |
0.00 |
|
| Administrative Officer Salary |
52,976.00 |
|
52,976.00 |
0.00 |
|
| Administrative Officer Wages |
37,470.00 |
|
37,271.68 |
198.32 |
|
| Administrative Officer Expense |
10,913.00 |
|
10,727.09 |
185.91 |
|
| Finance Committee Expense |
1,000.00 |
|
163.00 |
837.00 |
|
| Deposit Stabilization Fund |
645,729.00 |
|
645,729.00 |
0.00 |
|
| Town Accountant Salary |
45,323.00 |
|
45,323.00 |
0.00 |
|
| Town Accountant Wages |
16,209.00 |
|
15,816.87 |
392.13 |
|
| Town Accountant Expense |
4,063.00 |
|
2,549.84 |
1,513.16 |
|
| Town Accountant Audit |
11,200.00 |
|
11,195.00 |
5.00 |
|
| Town Accountant Accounting Software |
11,000.00 |
|
9,743.75 |
0.00 |
1,256.25 |
| Assessors Salaries |
3,450.00 |
|
3,358.34 |
91.66 |
|
| Assessors Assistant Salary |
45,117.00 |
|
45,117.00 |
0.00 |
|
| Assessors Wages |
22,760.00 |
|
22,759.81 |
0.19 |
|
| Assessors Expense |
9,476.00 |
|
6,476.04 |
2,999.96 |
|
| Assessors Recertification Appraisal |
28,800.00 |
|
28,800.00 |
0.00 |
|
| Treasurer Salary |
30,335.00 |
|
30,335.00 |
0.00 |
|
| Treasurer Wages |
27,837.00 |
|
27,211.72 |
625.28 |
|
| Treasurer Expense |
3,105.00 |
|
1,335.83 |
1,769.17 |
|
| Treasurer Tax Title |
6,000.00 |
|
5,212.84 |
787.16 |
|
| Treasurer Payroll Service |
5,000.00 |
|
4,643.76 |
356.24 |
|
| Treasurer Banking Service |
6,200.00 |
|
3,137.00 |
3,063.00 |
|
| Treasurer Bond Costs |
35,700.00 |
|
35,674.95 |
25.05 |
|
| Tax Collector Salary |
21,045.00 |
|
21,045.00 |
0.00 |
|
| Tax Collector Wages |
48,673.00 |
|
47,897.46 |
775.54 |
|
| Tax Collector Expense |
15,405.00 |
|
13,162.11 |
2,242.89 |
|
| Capital Planning Comm Expense |
150.00 |
|
0.00 |
150.00 |
|
| Town Counsel Expense |
94,500.00 |
20,000.00 |
114,500.00 |
0.00 |
|
| Personnel Board Expense |
150.00 |
|
0.00 |
150.00 |
|
| Personnel Board Wage & Classification Study |
3,200.00 |
|
2,200.00 |
1,000.00 |
|
| Computer Committee Expense |
52,492.00 |
|
36,504.76 |
9,987.24 |
6,000.00 |
| Computer Committee Expense Prior Fiscal Year |
767.22 |
|
767.22 |
0.00 |
|
| Computer Committee Network Town Hall |
16,889.05 |
|
5,274.00 |
0.00 |
11,615.05 |
| Town Clerk Salary |
42,329.00 |
|
42,329.00 |
0.00 |
|
| Town Clerk Wages |
31,426.00 |
|
30,130.43 |
1,295.57 |
|
| Town Clerk Expense |
6,800.00 |
|
6,115.42 |
684.58 |
|
| Town Clerk Vital Statistics |
250.00 |
|
250.00 |
0.00 |
|
| Town Clerk Update Bylaws |
3,000.00 |
760.00 |
3,502.69 |
257.31 |
|
| Election Wages |
2,598.00 |
1,350.00 |
3,729.93 |
218.07 |
|
| Election Expense |
6,245.00 |
|
6,245.00 |
0.00 |
|
| Election Minor Capital |
500.00 |
|
500.00 |
0.00 |
|
| Registrars Wages |
450.00 |
|
450.00 |
0.00 |
|
| Registrars Expense |
200.00 |
|
196.80 |
3.20 |
|
| Street Listing Expense |
2,600.00 |
|
1,899.69 |
0.00 |
700.31 |
| Street Listing Expense Prior Fiscal Year |
747.39 |
|
721.00 |
26.39 |
|
| Conservation Commission Salary |
34,882.00 |
|
34,882.00 |
0.00 |
|
| Conservation Commission Wages |
4,142.00 |
|
1,902.05 |
2,239.95 |
|
| Conservation Commission Expense |
4,900.00 |
|
4,805.37 |
94.63 |
|
| Conservation Commission Engineering/Legal |
2,500.00 |
|
1,597.89 |
902.11 |
|
| Conservation Comm Land Mgmnt/Signs |
1,500.00 |
|
1,055.19 |
444.81 |
|
| Conservation Fund Deposit |
100,000.00 |
|
100,000.00 |
0.00 |
|
| William Barn Renovations |
25,000.00 |
|
24,608.50 |
|
391.50 |
| Planning Board Salary |
43,616.00 |
|
43,616.00 |
0.00 |
|
| Planning Board Expense |
6,500.00 |
|
6,100.23 |
399.77 |
|
| Planning Board MRPC Assessment |
20,000.00 |
|
6,023.02 |
13,976.98 |
|
| Planning Board Consultant |
9,000.00 |
|
500.00 |
8,500.00 |
|
| Planning Board Engineering |
1,724.00 |
|
1,723.35 |
0.65 |
|
| Planning Board Legal |
10,000.00 |
|
10,000.00 |
0.00 |
|
| Planning Board Master Plan |
80,000.00 |
|
12,459.82 |
|
67,540.18 |
| Board of Appeals Expense |
9,285.00 |
|
8,693.77 |
591.23 |
|
| Sign Committee Expense |
407.00 |
|
28.00 |
379.00 |
|
| Historical Commission Expense |
1.00 |
|
0.00 |
1.00 |
|
| Municipal Building Salary |
19,138.00 |
|
13,550.03 |
5,587.97 |
|
| Municipal Building Wages |
23,848.00 |
|
21,144.27 |
2,703.73 |
|
| Municipal Building Expense |
40,400.00 |
|
40,265.36 |
134.64 |
|
| Municipal Building Minor Capital |
10,000.00 |
|
9,690.00 |
310.00 |
|
| Municipal Buildings Town Hall RenovationsPFY |
10,348.91 |
|
10,094.32 |
0.00 |
254.59 |
| Municipal Building Town Hall Telephone |
595.65 |
|
550.00 |
45.65 |
|
| Insurance and Bonding |
78,050.00 |
|
76,691.00 |
1,359.00 |
|
| Insurance Deductible Reserve |
5,000.00 |
|
2,504.33 |
2,495.67 |
|
| Town Diarist Salary |
396.00 |
|
396.00 |
0.00 |
|
| Town Diarist Expense |
58.00 |
|
0.00 |
58.00 |
|
| Town Reports |
2,700.00 |
|
1,885.00 |
815.00 |
|
| Care of Town Clock |
1.00 |
|
1.00 |
0.00 |
|
| Historic Districts Commission Expense |
250.00 |
|
0.00 |
250.00 |
|
| Postage, Office Supplies, Copying |
31,224.00 |
|
30,259.32 |
964.68 |
|
| Copier Lease/Purchase |
3,772.00 |
|
3,747.42 |
24.58 |
|
| Total General Government |
2,619,839.31 |
24,310.00 |
2,361,932.39 |
73,514.04 |
208,702.88 |
| |
|
|
|
|
|
| PROTECTION OF PERSONS AND PROPERTY |
|
|
|
|
|
| |
|
|
|
|
|
| Police Department Salary |
109,936.00 |
|
109,661.72 |
274.28 |
|
| Police Department Wages |
731,588.00 |
15,500.00 |
744,092.59 |
2,995.41 |
|
| Police Department Expense |
99,315.00 |
|
98,400.32 |
914.68 |
|
| Police Department Cruisers Lease/Purchase |
47,000.00 |
|
46,999.75 |
0.25 |
|
| Police Department Minor Capital |
9,580.00 |
|
9,200.40 |
379.60 |
|
| Police Department System Upgrade |
46,000.00 |
|
4,314.00 |
0.00 |
41,686.00 |
| Public Safety Building Wages |
12,814.00 |
|
12,231.60 |
582.40 |
|
| Public Safety Building Expense |
36,325.00 |
|
34,572.83 |
1,752.17 |
|
| Fire Department Salaries |
52,947.00 |
|
42,637.74 |
10,309.26 |
|
| Fire Department Wages |
116,588.00 |
|
115,430.40 |
1,157.60 |
|
| Fire Department Expense |
53,150.00 |
|
53,014.01 |
135.99 |
|
| Fire Department Building Maintenance |
16,000.00 |
|
12,554.41 |
3,445.59 |
|
| Fire Department Minor Capital |
50,000.00 |
|
20,245.86 |
0.00 |
29,754.14 |
| Fire Department Detail Deposit |
500.00 |
|
500.00 |
0.00 |
|
| Fire Hydrant Charge West Groton |
19,000.00 |
|
19,000.00 |
0.00 |
|
| Fire Hydrant Charge Groton |
70,715.00 |
|
70,715.00 |
0.00 |
|
| Emergency Medical Services Salaries |
8,132.00 |
|
8,132.00 |
0.00 |
|
| Emergency Medical Services Wages |
41,160.00 |
|
39,792.22 |
1,367.78 |
|
| Emergency Medical Services Expense |
22,660.00 |
|
22,625.68 |
34.32 |
|
| Emergency Medical Services Minor Capital |
14,600.00 |
|
14,526.30 |
73.70 |
|
| Building Inspector Salaries |
49,850.00 |
|
48,447.62 |
1,402.38 |
|
| Building Inspector Wages |
28,335.00 |
|
26,792.38 |
1,542.62 |
|
| Building Inspector Expense |
7,000.00 |
|
6,988.85 |
11.15 |
|
| Salaries/Fees-Gas Inspector |
3,500.00 |
|
3,507.00 |
-7.00 |
|
| Plumbing Inspector |
10,000.00 |
|
9,979.50 |
20.50 |
|
| Gas Inspector Expense |
1,450.00 |
|
1,380.76 |
69.24 |
|
| Sealer Weights & Measures Salary/Fees |
445.00 |
|
50.00 |
395.00 |
|
| Sealer Weights & Measures Expense |
36.00 |
|
0.00 |
36.00 |
|
| Electrical Inspector Salary/Fees |
14,400.00 |
|
14,131.75 |
268.25 |
|
| Electrical Inspector Expense |
1,600.00 |
|
1,540.06 |
59.94 |
|
| Earth Removal Inspector Salary |
500.00 |
|
500.00 |
0.00 |
|
| Earth Removal Inspector Expense |
100.00 |
|
58.14 |
41.86 |
|
| Animal Inspector/Animal Control Officer Salaries |
3,278.00 |
|
3,278.00 |
0.00 |
|
| Animal Inspector/Animal Control Officer Expense |
500.00 |
|
486.46 |
13.54 |
|
| Civil Defense Auxiliary Police |
4,430.00 |
|
4,400.56 |
29.44 |
|
| Emergency Management Director Salary |
1,000.00 |
|
1,000.00 |
0.00 |
|
| Civil Defense E.O.C. |
2,560.00 |
|
2,551.60 |
8.40 |
|
| Dog Officer Salary |
11,000.00 |
|
11,000.00 |
0.00 |
|
| Dog Officer Expense |
1,500.00 |
|
388.50 |
1,111.50 |
|
| Dog Pound |
25,000.00 |
|
760.00 |
|
24,240.00 |
| Police & Fire Communications Wages |
190,140.00 |
|
186,885.57 |
3,254.43 |
|
| Police & Fire Communications Expense |
17,325.00 |
|
17,154.95 |
170.05 |
|
| Police & Fire Communications Minor Capital |
520.00 |
|
520.00 |
0.00 |
|
| Total Protection Persons and Property |
1,932,479.00 |
15,500.00 |
1,820,448.53 |
31,850.33 |
95,680.14 |
| |
|
|
|
|
|
| SCHOOLS |
|
|
|
|
|
| |
|
|
|
|
|
| Nashoba Valley Technical High School Assmt |
255,962.00 |
|
255,962.00 |
0.00 |
|
| Groton Dunstable Regional School District Assmt |
8,654,775.00 |
|
8,654,775.00 |
0.00 |
|
| Total Schools |
8,910,737.00 |
0.00 |
8,910,737.00 |
0.00 |
0.00 |
| |
|
|
|
|
|
| HIGHWAY AND HEALTH |
|
|
|
|
|
| |
|
|
|
|
|
| General Highway Salary |
45,698.00 |
|
45,698.00 |
0.00 |
|
| General Highway Wages |
326,536.00 |
|
326,502.88 |
33.12 |
|
| General Highway Expense |
98,400.00 |
|
98,390.06 |
9.94 |
|
| General Highway Expense FY99 |
35.60 |
|
35.60 |
0.00 |
|
| General Highway Lines & Signs |
18,000.00 |
|
17,880.63 |
119.37 |
|
| General Highway Guardrails |
5,000.00 |
|
5,000.00 |
0.00 |
|
| General Highway Crack Sealing |
48,000.00 |
|
47,899.92 |
100.08 |
|
| General Highway Dump/Sander Body |
90,000.00 |
|
89,929.00 |
71.00 |
|
| General Highway Mower |
20,000.00 |
|
0.00 |
|
20,000.00 |
| General Highway Move Building |
30,000.00 |
|
0.00 |
|
30,000.00 |
| Snow & Ice Overtime |
34,610.00 |
|
34,609.68 |
0.32 |
|
| Snow & Ice Expense |
107,605.00 |
|
107,605.00 |
0.00 |
|
| Snow & Ice Hired Equipment |
29,785.00 |
|
29,784.50 |
0.50 |
|
| Street Lighting |
23,000.00 |
|
22,000.00 |
1,000.00 |
|
| Waste Disposal Wages |
78,246.00 |
|
76,833.00 |
1,413.00 |
|
| Waste Disposal Expense |
41,250.00 |
|
34,723.39 |
6,526.61 |
|
| Waste Disposal Expense Prior Fiscal Year |
272.94 |
|
262.94 |
10.00 |
|
| Waste Disposal Landfill Checker |
18,687.00 |
|
18,597.60 |
89.40 |
|
| Waste Disposal Tipping Fees |
160,000.00 |
|
138,038.18 |
21,961.82 |
|
| Tree Department Salary |
1,311.00 |
|
1,311.00 |
0.00 |
|
| Tree Department Expense |
3,000.00 |
|
3,000.00 |
0.00 |
|
| Tree Department Tree Work |
1,000.00 |
|
789.12 |
210.88 |
|
| Tree Department Trees |
8,000.00 |
|
8,000.00 |
0.00 |
|
| Graves Registration Salary |
197.00 |
|
197.00 |
0.00 |
|
| Graves Registration Expense |
450.00 |
|
309.63 |
140.37 |
|
| Care of Veterans' Graves |
850.00 |
|
850.00 |
0.00 |
|
| Care of Veterans' Graves Prior Fiscal Year |
850.00 |
|
850.00 |
0.00 |
|
| Board of Health Wages |
20,326.00 |
|
20,325.96 |
0.04 |
|
| Board of Heatlh Expense |
1,922.00 |
|
1,878.32 |
43.68 |
|
| Nashoba Nursing Service Assessment |
5,714.00 |
|
5,714.00 |
0.00 |
|
| Nashoba Health District Assessment |
16,563.00 |
|
16,563.00 |
0.00 |
|
| Mental Health District Assessment |
6,500.00 |
|
6,500.00 |
0.00 |
|
| Total Highway and Health |
1,241,808.54 |
0.00 |
1,160,078.41 |
31,730.13 |
50,000.00 |
| |
|
|
|
|
|
| LIBRARY AND CITIZENS' SERVICES |
|
|
|
|
|
| |
|
|
|
|
|
| Council on Aging Wages |
41,073.00 |
961.00 |
42,028.26 |
5.74 |
|
| Council on Aging Expense |
18,236.00 |
|
17,731.71 |
504.29 |
|
| Council on Aging Minor Capital |
7,700.00 |
|
6,976.40 |
723.60 |
|
| Council on Aging Sr. Center Kitchen |
15,850.00 |
|
15,850.00 |
0.00 |
|
| Veterans' Agent Salary |
2,744.00 |
|
2,744.00 |
0.00 |
|
| Veterans' Agent Expense |
400.00 |
|
352.72 |
47.28 |
|
| Veterans' Benefits |
2,000.00 |
|
0.00 |
2,000.00 |
|
| Library Salaries |
143,743.00 |
|
141,955.00 |
1,788.00 |
|
| Library Wages |
158,544.00 |
10,639.00 |
166,206.36 |
2,976.64 |
|
| Library Expense |
163,112.00 |
|
162,970.70 |
141.30 |
|
| Library Minor Capital |
14,000.00 |
|
13,064.70 |
935.30 |
|
| Park Department Care of Town Fields |
33,045.00 |
|
33,039.20 |
5.80 |
|
| Park Department Irrigation and Wells |
33,017.00 |
|
800.00 |
0.00 |
32,217.00 |
| Care of Old Burying Ground |
366.00 |
|
366.00 |
0.00 |
|
| Town Forest Expense |
3,144.84 |
|
0.00 |
0.00 |
3,144.84 |
| Celebrations/Commemorations |
330.00 |
|
112.00 |
218.00 |
|
| Weed Harvesting Wages |
5,000.00 |
|
1,942.39 |
3,057.61 |
|
| Weed Harvesting Expense |
2,000.00 |
|
2,000.00 |
0.00 |
|
| Water Safety Wages |
20,446.00 |
|
16,983.94 |
3,462.06 |
|
| Water Safety Expense |
1,500.00 |
|
1,388.68 |
111.32 |
|
| Total Library and Citizens' Services |
666,250.84 |
11,600.00 |
626,512.06 |
15,976.94 |
35,361.84 |
| |
|
|
|
|
|
| DEBT SERVICE |
|
|
|
|
|
| |
|
|
|
|
|
| Principal Long-Term Debt |
724,813.00 |
|
724,813.00 |
0.00 |
|
| Interest Long-Term Debt |
437,476.00 |
2,893.00 |
440,368.80 |
0.20 |
|
| Interest Temporary Loans |
208,680.00 |
|
208,679.88 |
0.12 |
|
| Total Debt Service |
1,370,969.00 |
2,893.00 |
1,373,861.68 |
0.32 |
0.00 |
| |
|
|
|
|
|
| EMPLOYEE BENEFITS |
|
|
|
|
|
| |
|
|
|
|
|
| County Retirement Assessment |
301,943.00 |
|
301,943.00 |
0.00 |
|
| State Retirement Pensions |
2,250.00 |
|
0.00 |
2,250.00 |
|
| Unemployment Compensation |
5,000.00 |
|
0.00 |
5,000.00 |
|
| Health and Life Insurance |
335,222.00 |
|
326,239.23 |
8,982.77 |
|
| Medicare Employer Contribution |
33,500.00 |
|
33,195.81 |
304.19 |
|
| Total Employee Benefits |
677,915.00 |
0.00 |
661,378.04 |
16,536.96 |
0.00 |
| |
|
|
|
|
|
| WATER DEPARTMENT ENTERPRISE FUND |
|
|
|
|
|
| |
|
|
|
|
|
| Water Department Salaries |
84,338.00 |
|
84,338.00 |
0.00 |
|
| Water Department Wages |
90,802.00 |
|
90,802.00 |
0.00 |
|
| Water Department Expense |
361,400.00 |
|
231,104.20 |
0.00 |
130,295.80 |
| Water Department Debt Service |
117,476.00 |
|
117,475.53 |
0.47 |
|
| Water Department Contingency |
15,208.00 |
|
3,779.44 |
11,428.56 |
|
| Water Department Prior Fiscal Year |
84,306.00 |
|
55,935.22 |
28,370.78 |
|
| Water Department Route 40 Water Main |
246,169.37 |
|
246,169.37 |
0.00 |
|
| Water Department New Well Development |
142,236.74 |
|
78,264.70 |
0.00 |
63,972.04 |
| Water Department Purchase Shattuck Property |
50,000.00 |
|
50,000.00 |
0.00 |
|
| Water Department Mains/Well/Projects |
150,000.00 |
|
42,789.06 |
0.00 |
107,210.94 |
| Total Water Department Enterprise |
1,341,936.11 |
0.00 |
1,000,657.52 |
39,799.81 |
301,478.78 |
| |
|
|
|
|
|
| SEWER DEPARTMENT ENTERPRISE FUND |
|
|
|
|
|
| |
|
|
|
|
|
| Sewer Department Wages |
11,591.00 |
|
11,590.29 |
0.71 |
|
| Sewer Department Expense |
161,792.00 |
|
32,244.04 |
129,547.96 |
|
| Sewer Department Debt Service |
169,687.00 |
|
169,467.22 |
219.78 |
|
| Sewer Treatment Payments to Pepperell |
286,000.00 |
|
285,911.38 |
88.62 |
|
| Sewer Department Easement/Cleanup |
10,420.00 |
|
504.00 |
0.00 |
9,916.00 |
| Total Sewer Department Enterprise |
639,490.00 |
0.00 |
499,716.93 |
129,857.07 |
9,916.00 |
| |
|
|
|
|
|
| SEWER BETTERMENT FUND |
|
|
|
|
|
| |
|
|
|
|
|
| Hollis Street Sewer Extension Betterment |
29,800.69 |
|
0.00 |
29,800.69 |
|
| Total Sewer Betterment Fund |
29,800.69 |
0.00 |
0.00 |
29,800.69 |
0.00 |
| |
|
|
|
|
|
| CAPITAL PROJECTS |
|
|
|
|
|
| |
|
|
|
|
|
| Landfill Capping |
1,107,654.74 |
|
38,249.91 |
0.00 |
1,069,404.83 |
| Land Purchases |
3,175,000.00 |
|
690,569.29 |
0.00 |
2,484,430.71 |
| Library Addition |
219,385.90 |
|
52,841.62 |
0.00 |
166,544.28 |
| Town Hall Renovations |
124,572.53 |
|
123,339.14 |
0.00 |
1,233.39 |
| Transfer Station Building |
250.29 |
|
250.29 |
0.00 |
0.00 |
| Assessors Mapping |
53,115.00 |
|
51,821.00 |
0.00 |
1,294.00 |
| Total Capital Projects |
4,679,978.46 |
0.00 |
957,071.25 |
0.00 |
3,722,907.21 |
| |
|
|
|
|
|
| GRAND TOTAL
|
24,111,203.95 |
54,303.00 |
19,372,393.81 |
369,066.29 |
4,424,046.85 |
| |
|
|
|
|
|
| SPECIAL REVENUE |
| FISCAL 2000 |
| |
|
|
|
|
|
| |
Balance |
|
|
|
Balance to |
| |
Forward |
Receipts |
Expenditures |
|
2,001 |
| CHAPTER 90 HIGHWAY FUNDS |
|
|
|
|
|
| |
|
|
|
|
|
| Chapter 90 Highway Funds |
0.00 |
284,711.01 |
284,711.01 |
|
0.00 |
| |
|
|
|
|
|
| GIFTS |
|
|
|
|
|
| |
|
|
|
|
|
| Town Government Study Committee |
45.99 |
|
0.00 |
|
45.99 |
| Cable TV Programming |
1,070.00 |
4,055.00 |
955.20 |
|
4,169.80 |
| Civil Defense |
1,174.50 |
|
200.00 |
|
974.50 |
| 8th Grade Trip Assistance |
505.36 |
65.00 |
0.00 |
|
570.36 |
| Historical Commission |
181.58 |
|
0.00 |
|
181.58 |
| Fire Department |
4,052.86 |
4,175.00 |
5,209.32 |
|
3,018.54 |
| Adopt-a-Road Eagle Scout Project |
49.00 |
|
49.00 |
|
0.00 |
| Emergency Medical Services |
1,995.05 |
|
281.41 |
|
1,713.64 |
| Library |
3,680.50 |
11,762.17 |
7,889.95 |
|
7,552.72 |
| Cable TV Organization Fund |
33,076.34 |
8,365.53 |
7,044.25 |
|
34,397.62 |
| Police Department |
464.61 |
|
0.00 |
|
464.61 |
| Historic Preservation |
1,555.25 |
|
0.00 |
|
1,555.25 |
| Police Shooting Range |
5,180.00 |
|
1,429.97 |
|
3,750.03 |
| Maple Avenue Paving |
5,000.00 |
|
0.00 |
|
5,000.00 |
| Williams Barn Renovations |
1,445.00 |
6,490.40 |
7,691.50 |
|
243.90 |
| Greenway Committee |
706.61 |
1,000.00 |
0.00 |
|
1,706.61 |
| Weed Harvestor |
793.10 |
|
449.75 |
|
343.35 |
| Dog Pound |
6,705.50 |
300.00 |
2,968.92 |
|
4,036.58 |
| Conductor Lab/Insco Contamination Monitoring |
9,892.14 |
|
101.43 |
|
9,790.71 |
| Town Hall Santa |
2,441.62 |
3,428.23 |
1,691.60 |
|
4,178.25 |
| Care of Old Burying Ground |
494.39 |
0.00 |
0.00 |
|
494.39 |
| Playing Fields |
727.00 |
|
70.00 |
|
657.00 |
| Council on Aging |
2,842.63 |
7,435.00 |
8,834.97 |
|
1,442.66 |
| Dare Program |
290.00 |
|
0.00 |
|
290.00 |
| Playground |
0.00 |
1,120.82 |
1,120.82 |
|
0.00 |
| Thompson Mill Pond |
0.00 |
10,000.00 |
10,000.00 |
|
0.00 |
| |
|
|
|
|
|
| GRANTS |
|
|
|
|
|
| |
|
|
|
|
|
| Council on Aging Outreach Program |
0.00 |
2,200.00 |
2,200.00 |
|
0.00 |
| Thompson Mill Pond |
7,857.70 |
0.00 |
7,857.70 |
|
0.00 |
| Aid to Libraries |
33,929.16 |
12,243.91 |
19,625.92 |
|
26,547.15 |
| Community Policing |
13,094.87 |
25,000.00 |
24,670.36 |
|
13,424.51 |
| COPS Fast |
(17,262.58) |
75,610.00 |
86,064.86 |
|
-27,717.44 |
| Arts Council |
3,049.81 |
3,526.73 |
4,115.00 |
|
2,461.54 |
| Dare Program |
259.67 |
11,250.00 |
8,554.03 |
|
2,955.64 |
| Title V Septic Loan Program |
12,976.05 |
|
0.00 |
|
12,976.05 |
| Elder Affairs |
194.32 |
3,785.00 |
3,913.49 |
|
65.83 |
| Additional Polling Hours |
0.00 |
303.50 |
303.50 |
|
0.00 |
| W. Groton Mill Predevelopment |
1,324.92 |
4,221.56 |
4,852.73 |
|
693.75 |
| Recycling Program |
3,876.00 |
1,775.25 |
49.49 |
|
5,601.76 |
| Fire Department SAFE Program |
0.00 |
3,224.01 |
3,216.83 |
|
7.18 |
| Forest Stewardship |
0.00 |
1,200.00 |
1,200.00 |
|
0.00 |
| |
|
|
|
|
|
| REVOLVING |
|
|
|
|
|
| |
|
|
|
|
|
| Drug Forfeiture |
1,605.85 |
|
410.00 |
|
1,195.85 |
| Insurance Claims |
4,766.00 |
29,922.00 |
33,073.14 |
|
1,614.86 |
| Planning Board 593 |
22,692.24 |
14,706.21 |
30,883.53 |
|
6,514.92 |
| Board of Health Compost Bins |
1,724.92 |
|
0.00 |
|
1,724.92 |
| Erosion Control |
|
5,250.00 |
2,140.00 |
|
3,110.00 |
| |
|
|
|
|
|
| RECEIPTS RESERVED |
|
|
|
|
|
| |
|
|
|
|
|
| Town Forest Reserved |
44,526.43 |
|
0.00 |
|
44,526.43 |
| Wetland Protection Fees Reserved |
10,391.61 |
7,243.08 |
6,000.00 |
|
11,634.69 |
| Emergency Medical Fees Reserved |
157,585.77 |
33,112.01 |
0.00 |
|
190,697.78 |
| Sewer Debt Reserved Ratepayer Sewer Debt |
48,785.00 |
|
48,785.00 |
|
0.00 |
| |
|
|
|
|
|
| NON-EXPENDABLE TRUST FUNDS |
|
Audit Adj |
|
|
| |
|
|
|
|
|
| Dr. Samuel Green Charity Fund |
73,710.00 |
|
3,679.00 |
|
70,031.00 |
| Joseph T. Shepley Charity Fund |
169,888.00 |
|
8,479.00 |
|
161,409.00 |
| Sarah E. Barr Eye Fund |
1,459.00 |
|
73.00 |
|
1,386.00 |
| Willard Dalrymple Eye Fund |
6,157.00 |
|
307.00 |
|
5,850.00 |
| Frank E. Waters Vocational Fund |
3,316,869.00 |
|
165,540.00 |
|
3,151,329.00 |
| John H. Robbins Library Fund |
1,713,454.00 |
|
85,516.00 |
|
1,627,938.00 |
| Library Book Fund |
94,817.00 |
|
4,732.00 |
|
90,085.00 |
| Lecture Fund |
2,624,855.00 |
|
131,002.00 |
|
2,493,853.00 |
| Joseph T. Shepley Fountain Fund |
1,459.00 |
|
73.00 |
|
1,386.00 |
| Arthur E. Spaulding Fund |
588.00 |
|
29.00 |
|
559.00 |
| Cemetery Perpetual Care |
1,176.00 |
|
58.00 |
|
1,118.00 |
| Carl A.P. Lawrence Library Fund |
29,223.00 |
|
1,459.00 |
|
27,764.00 |
| Mary T. Sawyer Library Fund |
3,022.00 |
|
151.00 |
|
2,871.00 |
| John R. Robbins Scholarship Fund |
9,744.00 |
|
487.00 |
|
9,257.00 |
| Butler/Groton Dunstable Regional School Library |
6,955.00 |
|
347.00 |
|
6,608.00 |
| Groton Commons |
5,843.00 |
|
292.00 |
|
5,551.00 |
| Robertson/Onners Memorial Trust |
24,765.00 |
165.00 |
0.00 |
|
24,930.00 |
| Peter M. Twomey Trust/Scholarship Fund |
26,660.00 |
167.00 |
0.00 |
|
26,827.00 |
| |
|
|
|
|
|
| EXPENDABLE TRUST FUNDS |
|
Inc/Audit Adj |
Exp/Audit Adj |
|
|
| |
|
|
|
|
|
| Dr. Samuel Green Charity Fund |
681,299.70 |
40,119.24 |
31,877.05 |
|
689,541.89 |
| Joseph T. Shepley Charity Fund |
412,330.01 |
26,631.16 |
38,982.50 |
|
399,978.67 |
| Sarah T. Barr Eye Fund |
3,478.22 |
226.70 |
0.00 |
|
3,704.92 |
| Willard Dalrymple Eye Fund |
12,593.28 |
759.08 |
233.00 |
|
13,119.36 |
| Frank E. Waters Vocational Fund |
509,038.87 |
82,081.76 |
97,177.26 |
|
493,943.37 |
| John H. Robbins Library Fund |
127,977.67 |
35,076.71 |
3,196.38 |
|
159,858.00 |
| Library Book Fund |
20,763.97 |
2,680.17 |
395.42 |
|
23,048.72 |
| Lecture Fund |
168,768.74 |
51,784.27 |
55,535.10 |
|
165,017.91 |
| Joseph T. Shepley Fountain Fund |
4,013.14 |
257.82 |
0.00 |
|
4,270.96 |
| Arthur E. Spaulding Fund |
58.59 |
12.55 |
0.00 |
|
71.14 |
| Cemetery Perpetual Care Fund |
7,493.84 |
454.20 |
0.00 |
|
7,948.04 |
| Stabilization Fund |
616,836.86 |
901,967.06 |
1,182,780.00 |
|
336,023.92 |
| Conservation Fund |
48,171.71 |
104,174.94 |
100,000.00 |
|
52,346.65 |
| Carl A.P. Lawrence Library Fund |
1,301.44 |
562.67 |
0.00 |
|
1,864.11 |
| Mary T. Sawyer Library Fund |
134.07 |
58.52 |
0.00 |
|
192.59 |
| John H. Robbins Scholarship Fund |
313.11 |
179.46 |
0.00 |
|
492.57 |
| Butler/Groton Dunstable Library Fund |
2,624.85 |
299.56 |
0.00 |
|
2,924.41 |
| Avenue of Flags |
2,619.15 |
81.61 |
9.95 |
|
2,690.81 |
| Groton Commons Fund |
1,262.39 |
171.64 |
30.00 |
|
1,404.03 |
| Robertson/Onners Memorial Trust Fund |
3,292.81 |
1,483.58 |
411.32 |
|
4,365.07 |
| Peter M. Twomey Trust & Scholarship Fund |
534.22 |
1,494.26 |
1,366.66 |
|
661.82 |
|
![[Home]](/graphics/off/Home.gif)
![[Town]](/graphics/on/Town.gif)
![[Community]](/graphics/off/Community.gif)
![[Schools]](/graphics/off/Schools.gif)
![[Business]](/graphics/off/Business.gif)
![[History]](/graphics/off/History.gif)
![[Index]](/graphics/off/Index.gif)
RSS feeds