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TOWN OF EAST LONGMEADOW |
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FY2004 BUDGET TURNBACKS |
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| UMAS |
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WARRANT |
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| CODE |
DEPARTMENT |
BUDGETED |
EXPENDED |
TRANSFER |
ARTICLES |
ENCUMBERED |
TURN-BACK |
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| 113 |
Town Meeting |
2,055.00 |
1,153.28 |
0.00 |
0.00 |
0.00 |
901.72 |
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| 114 |
Town Moderator |
650.00 |
500.00 |
0.00 |
0.00 |
0.00 |
150.00 |
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| 122 |
Board of Selectmen |
189,809.00 |
188,649.00 |
0.00 |
249.01 |
1,029.90 |
130.10 |
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| 131 |
Appropriations Committee |
1,000.00 |
843.30 |
0.00 |
0.00 |
0.00 |
156.70 |
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| 132 |
Reserve Fund |
150,000.00 |
136,698.49 |
0.00 |
0.00 |
0.00 |
13,301.51
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|
| 135 |
Town Accountant |
135,382.00 |
133,325.29 |
0.00 |
0.00 |
1,106.04 |
950.67 |
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| 141 |
Board of Assessors |
124,952.08 |
124,921.23 |
0.00 |
51,425.00 |
0.00 |
30.85 |
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| 145 |
Treasurer/Clerk/Collector |
260,074.09 |
258,837.09 |
0.00 |
0.00 |
1,237.00 |
0.00 |
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| 149 |
Auditing |
28,000.00 |
3,500.00 |
0.00 |
0.00 |
22,800.00 |
1,700.00 |
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| 151 |
Law Department |
50,200.00 |
48,063.02 |
0.00 |
0.00 |
496.00 |
1,640.98
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|
| 152 |
Personnel Policy
Commitee |
2,500.00 |
2,310.00 |
0.00 |
0.00 |
190.00 |
0.00 |
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| 155 |
Mgmt. Information Systems |
283,999.00 |
282,504.28 |
0.00 |
15,739.00 |
482.73 |
1,011.99
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| 158 |
Tax Title Foreclosures |
15,000.00 |
4,744.00 |
0.00 |
0.00 |
0.00 |
10,256.00 |
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| 159 |
Operations Support - Other |
30,117.00 |
26,164.17 |
0.00 |
0.00 |
3,797.33
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155.50 |
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| 160 |
Election &
Registration |
32,123.00 |
19,369.47 |
0.00 |
0.00 |
410.60 |
12,342.93
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| 171 |
Conservation Commission |
2,370.00 |
2,358.64 |
0.00 |
0.00 |
0.00 |
11.36 |
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| 175 |
Planning Board |
97,660.19 |
91,401.27 |
0.00 |
0.00 |
2,000.00 |
4,258.92
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| 176 |
Zoning Board of Appeals |
2,621.00 |
1,672.93 |
0.00 |
0.00 |
0.00 |
948.07 |
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| 192 |
Building/Property Maint. |
96,968.00 |
91,199.22 |
0.00 |
0.00 |
5,031.11 |
737.67 |
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| 199 |
Town Communications |
6,000.00 |
5,036.00 |
0.00 |
0.00 |
820.00 |
144.00 |
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| 210 |
Police Department |
1,592,464.01 |
1,585,124.24 |
0.00 |
26,501.90 |
7,339.77 |
0.00 |
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| 220 |
Fire Department |
568,459.00 |
566,662.41 |
0.00 |
0.00 |
1,599.72
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196.87 |
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| 231 |
Ambulance Service |
35,090.00 |
32,164.92 |
0.00 |
0.00 |
0.00 |
2,925.08
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| 241 |
Prot. Insp.- Buildings |
55,311.00 |
54,359.16 |
0.00 |
0.00 |
90.00 |
861.84 |
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| 242 |
Prot. Insp.- Wiring |
9,000.00 |
9,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| 243 |
Prot. Insp.- Plumbing |
9,000.00 |
8,499.96 |
0.00 |
0.00 |
0.00 |
500.04 |
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| 244 |
Prot. Insp.-
Wgts & Measures |
5,043.00 |
4,097.04 |
0.00 |
0.00 |
0.00 |
945.96 |
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| 291 |
Emergency Management |
825.00 |
576.71 |
0.00 |
0.00 |
92.36 |
155.93 |
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| 292 |
Dog Officer |
13,167.00 |
7,291.25 |
0.00 |
0.00 |
0.00 |
5,875.75
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|
| 300 |
Education - FY 2004 |
18,687,508.00 |
18,687,508.00 |
0.00 |
528,342.14 |
0.00 |
0.00 |
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| 308 |
Education - Encumbered |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| 399 |
School Committee |
4,200.00 |
4,191.31 |
0.00 |
0.00 |
0.00 |
8.69 |
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| 421 |
Hwy/Sts - Administration |
1,629,773.23 |
1,436,836.06 |
0.00 |
222,192.70 |
125,653.54
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67,283.63 |
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| 423 |
Hwy/Sts - Snow & Ice |
111,635.71 |
113,398.29 |
0.00 |
0.00 |
0.00 |
(1,762.58) |
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| 430 |
Trash Collection/Disposal |
686,267.00 |
717,404.55 |
0.00 |
0.00 |
0.00 |
(31,137.55) |
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| 433 |
Waste Collection/Disposal |
38,983.34 |
37,895.39 |
0.00 |
0.00 |
0.00 |
1,087.95
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| 514 |
Health - Mosquito Control |
21,193.00 |
18,910.00 |
0.00 |
0.00 |
0.00 |
2,283.00 |
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| 519 |
Health - Other |
18,045.00 |
17,631.96 |
0.00 |
0.00 |
0.00 |
413.04 |
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| 541 |
Council on Aging |
149,806.60 |
149,746.32 |
0.00 |
12,000.00 |
54.26 |
6.02 |
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| 543 |
Veterans' Services |
13,297.00 |
8,127.50 |
0.00 |
0.00 |
345.00 |
4,824.50 |
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| 610 |
Library |
546,318.00 |
526,874.95 |
0.00 |
0.00 |
3,023.73 |
16,419.32
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|
| 630 |
Recreation Commission |
135,601.00 |
135,266.93 |
0.00 |
0.00 |
50.00 |
284.07 |
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| 691 |
Historical Commission |
744.00 |
742.04 |
0.00 |
0.00 |
0.00 |
1.96 |
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| 692 |
Celebrations |
5,960.00 |
3,950.75 |
0.00 |
12,000.00 |
816.00 |
1,193.25
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|
| 699 |
Little Red Schoolhouse |
2,500.00 |
2,124.61 |
0.00 |
0.00 |
37.56 |
337.83 |
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| 710 |
Retirement of L/T Debt |
2,109,441.00 |
2,065,000.00 |
0.00 |
0.00 |
0.00 |
44,441.00 |
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| 751 |
Interest on L/T Debt |
1,741,224.00 |
1,367,600.02 |
0.00 |
0.00 |
0.00 |
373,623.98
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|
| 752 |
Interest on S/T Borrowing |
15,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15,000.00 |
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| 912 |
Workers' Compensation |
158,000.00 |
100,636.01 |
0.00 |
0.00 |
0.00 |
57,363.99
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|
| 914 |
Group Insurance - Town Share |
2,724,344.00 |
2,779,536.30 |
0.00 |
0.00 |
0.00 |
(55,192.30) |
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| 919 |
Employee Benefits - Other |
245,000.00 |
244,451.72 |
0.00 |
0.00 |
0.00 |
548.28 |
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| 945 |
Liability Insurance |
271,922.00 |
266,922.00 |
0.00 |
0.00 |
5,000.00 |
0.00 |
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| 12-450 |
Water Fund |
1,000,806.51 |
966,034.16 |
0.00 |
0.00 |
250.00 |
34,522.35
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| 13-440 |
Sewer Fund |
928,094.23 |
1,056,589.97 |
128,495.74 |
5,432.12 |
0.00 |
(128,495.74) |
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TOTALS |
35,045,503.99 |
34,398,405.21 |
128,495.74
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873,881.87
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183,752.65
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463,345.13
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157,596.37 |
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