Account # Description  2012 Town Mtg & Encumbrances   2012 Actual   2013 Selectmen   2013 Budget Committee 
           
01-4130-110 EX Town Administrator  68,000 68,000                         69,739                         69,242
01-4130-115 EX Admin Assistant-Human Resources 39,103 39,104                         40,104                         39,818
01-4130-120 EX Budget Committee Secretary 1,648 784                            1,648                           1,648
01-4130-130 EX Selectmen (5) 16,000 16,000                         16,000                         16,000
01-4130-133 EX Moderator 250 428                               250                               250
01-4130-210 EX Health Insurance (TA/AA) 23,315 23,135                         22,605                         22,605
01-4130-211 EX Disability (TA/AA) 1,040 1,030                               620                               620
01-4130-212 EX Life Insurance (TA/AA) 142 66                                  92                                 92
01-4130-220 EX FICA (.062)  (TA/AA) 7,750 7,728                            7,920                           7,871
01-4130-225 EX Medicare (.0145)  (TA/AA) 1,813 1,807                            1,852                           1,841
01-4130-230 EX Retirement (.088/.1077)  (TA/AA) 13,974 13,974                         10,748                         10,672
01-4130-341 EX Telephone & Internet Service 5,000 5,368                            5,000                           5,000
01-4130-342 EX Computer Supplies/Support 1,255 1,015                            1,100                           1,100
01-4130-343 EX Copier 2,500 2,273                            2,500                           2,500
01-4130-550 EX Advertising/Printing 6,933 5,977                            5,500                           5,500
01-4130-560 EX Meetings/Memberships/Training 3,500 3,609                            6,440                           6,440
01-4130-610 EX Budget Committee Expenses                                -   60                                   -                                    -  
01-4130-620 EX Office Supplies 2,800 2,113                            2,000                           2,000
01-4130-625 EX Postage 2,050 2,007                            2,050                           2,050
01-4130-670 EX Books/Media                                -                                     -                                     -                                    -  
01-4130-690 EX Selectmen's Expenses 100 138                               100                               100
01-4130-691 EX Town Administrator's Expenses 200 109                               200                               200
01-4130-810 EX New Equipment 1,950 2,840                                   -                                    -  
           
   **TOTAL** EXECUTIVE   $                199,323  $                   197,564  $                   196,468  $                  195,550
           
01-4140-110 TC Assistant Town Clerk 17,348 17,347 17,791 17,664
01-4140-130 TC Town Clerk 24,427 24,426 25,051 24,873
01-4140-131 TC Supervisors Check List 3,500 1,705 1,000 1,000
01-4140-191 TC Ballot Clerks 1,800 1,344 500 500
01-4140-210 TC/TX Health Insurance (TC,ATC) 22,858 22,680 22,339 22,339
01-4140-211 TC/TX Disability (TC,ATC) 875 856 498 498
01-4140-212 TC/TX Life Insurance (TC,ATC) 142 133 92 92
01-4140-220 TC FICA (.062) (TC, ATC, SUP,BAL) 2,919 2,520 2,749 2,730
01-4140-225 TC  Medicare (.0145) (TC, ATC, SUP, BAL) 683 590 643 639
01-4140-230 TC Retirement (.088/.1077) (TC,ATC) 3,676 3,676 4,192 4,162
01-4140-291 TC Voting Machine 5,000 3,096 2,050 2,050
01-4140-300 TC Restoration Records                                -                                     -                                     -                                    -  
01-4140-342 TC Computer Support 975 975 2,950 2,950
01-4140-396 TC Meetings/Memberships 600 571 650 650
01-4140-550 TC Advertising/Printing 200 146 200 200
01-4140-620 TC Office Supplies 400 914 550 550
01-4140-625 TC Postage 600 558 2,505 2,505
01-4140-690 TC Dog License Expense 1,350 549 650 650
01-4140-810 TC New Equipment 800 180 800 800
           
   **TOTAL** ERV (ELECTION, REGIST, VOTING)   $                   88,152  $                     82,266  $                     85,210  $                    84,852
           
01-4150-111 FA Finance Officer 43,452 42,583 44,973 44,973
01-4150-112 FA Assistant Tax Collector 17,348 17,347 17,791 17,664
01-4150-130 FA Tax Collector 24,427 24,426 25,051 24,873
01-4150-131 FA Treasurer 3,000 3,000 3,000 3,000
01-4150-210 FA Health Insurance (FIN) 15,224 16,907 20,105 20,105
01-4150-211 FA Disability (FIN) 450 396 324 324
01-4150-212 FA Life Insurance (FIN) 45 52 46 46
01-4150-220 FA FICA (.062) (FIN, TRS, ATX, TX) 5,470 5,210 5,631 5,612
01-4150-225 FA Medicare (.0145) (FIN, TRS, ATX, TX) 1,279 1,218 1,317 1,312
01-4150-230 FA Retirement (.088/.1077) (FIN,ATX,TX)  7,500 7,239 8,568 8,538
01-4150-301 FA Annual Audit  17,500 16,950 22,500 22,500
01-4150-342 FA/TX Computer Support 10,031 10,114 10,580 10,580
01-4150-390 FA/TX Recording Fees 1,000 650 1,000 1,000
01-4150-391 FA Tax Sale/Lien Expenses 4,000 3,684 4,000 4,000
01-4150-396 FA Training (FIN)                                -                                     -   450 450
01-4150-561 TX Meetings/Memberships (TX, ATX) 700 475 700 700
01-4150-625 FA/TX Postage 4,000 4,524 4,000 4,000
01-4150-680 FA/TX Billing Expense 1,500 2,641 1,800 1,800
01-4150-810 FA/TX New Equipment 1,750                                   -   800 800
           
   **TOTAL** FINANCIAL ADM/TAX COLLECTOR   $                158,676  $                   157,417  $                   172,636  $                  172,277
           
01-4152-110 PROP Assessing Assistant 40,248 40,248 41,277 40,983
01-4152-210 PROP Health Insurance 7,634 7,572 7,446 7,446
01-4152-211 PROP Disability 410 397 240 240
01-4152-212 PROP Life Insurance 72 66 46 46
01-4152-220 PROP FICA (.062) 2,495 2,445 2,559 2,541
01-4152-225 PROP Medicare (.0145) 584 572 599 594
01-4152-230 PROP Retirement (.088/.1077) 3,542 3,541 4,039 4,010
01-4152-312 PROP Contract Service 48,000 36,951 48,000 48,000
01-4152-342 PROP Computer Support 4,810 4,810 7,639 7,639
01-4152-560 PROP Meetings/Memberships 20 20 20 20
01-4152-620 PROP Office Supplies 200 296 250 250
01-4152-625 PROP Postage 350 368 350 350
01-4152-810 PROP New Equipment                                -                                     -                                     -                                    -  
           
   **TOTAL**  PROPERTY REAPPRAISAL   $                108,365  $                     97,285  $                   112,465  $                  112,120
           
01-4153-320 Legal General 14,000 9,791                         24,000                         24,000
           
   **TOTAL**  LEGAL   $                   14,000  $                        9,791  $                     24,000  $                    24,000
           
01-4155-199 PA Accrued Benefits                                -                                     -                                     -                                    -  
01-4155-220 PA FICA (.062)                                -                                     -                                     -                                    -  
01-4155-225 PA Medicare (.0145)                                -                                     -                                     -                                    -  
01-4155-240 PA Tuition Reimbursement 1,000                                   -                                     -                                    -  
01-4155-250 PA Unemployment Compensation 12,214 11,462 10,504 10,504
01-4155-260 PA Workers Compensation 60,555 58,826 64,340 64,340
01-4155-265 PA Employee Drug Testing Program 3,500 3,451 3,500 3,500
01-4155-275 PA Grant Writer                                -                                     -                                     -                                    -  
           
   **TOTAL**  PERSONNEL ADMIN   $                   77,269  $                     73,739  $                     78,344  $                    78,344
           
01-4191-120 PB Secretary 7,600 6,413 7,600 7,600
01-4191-220 PB FICA (.062) 475 398 475 475
01-4191-225 PB Medicare (.0145) 110 93 110 110
01-4191-320 PB Legal 1                                   -   1 1
01-4191-391 PB Recording Fees 400 702 900 900
01-4191-550 PB Advertising/Printing 400 543 400 400
01-4191-560 PB Meetings/Memberships 1 0 250 250
01-4191-620 PB Office Supplies 300 179 300 300
01-4191-625 PB Postage 500 668 500 500
01-4191-730 PB Master Plan 1                                   -   1 1
01-4191-810 PB New Equipment 1 798 600 600
01-4191-812 PB CIP Committee 200                                   -   200 200
           
   **TOTAL**  PLANNING BOARD   $                     9,989  $                        9,793  $                     11,337  $                    11,337
           
01-4192-120 ZB Secretary 3,644 2,989 3,644 3,644
01-4192-220 ZB FICA (.062) 226 185 226 226
01-4192-225 ZB Medicare (.0145) 53 43 53 53
01-4192-550 ZB Advertising 600 285 600 600
01-4192-620 ZB Office Supplies 150 142 150 150
01-4192-625 ZB Postage 520 465 520 520
01-4192-810 ZB New Equipment 1 798 600 600
01-4192-812 ZB Meeting/Memberships 500                                   -   500 500
           
   **TOTAL**  ZONING BOARD   $                     5,694  $                        4,907  $                       6,293  $                       6,293
           
01-4193-390 Tax Map Update Fee 3,600 3,325                            3,600                           3,600
           
   **TOTAL**  TAX MAP   $                     3,600  $                        3,325  $                       3,600  $                       3,600
           
01-4194-111 GGB Maintenance Custodian 5,000 3,736                            4,500                           4,500
01-4194-190 GGB Transfer of Equip to New Cell Tower        
01-4194-220 GGB FICA (.062) 310 232                               279 279
01-4194-225 GGB Medicare (.0145) 73 54                                  65                                 65
01-4194-290 GGB Travel 1                                   -                                     -                                    -  
01-4194-410 GGB Electricity 10,600 9,515                         10,000                         10,000
01-4194-411 GGB Heating Oil 12,000 10,837                         11,000                         11,000
01-4194-430 GGB Maintenance/Repairs 4,135 3,590                            3,000                           3,000
01-4194-431 GGB Radio Site Maintenance 300 288                               300                               300
01-4194-432 GGB Safety Committee Repairs (JLMC) 3,000 2,661                            2,000                           2,000
01-4194-433 GGB Repaint/Repair Town Signage                                -                                     -                                     -                                    -  
01-4194-435 GGB Security System  450 432                               450                               450
01-4194-490 GGB Town Clock 500 500                               500                               500
01-4194-610 GGB Materials/Supplies 1,750 1,580                            1,750                           1,750
01-4194-635 GGB Gas/Oil 1,000 2,264                            1,000                           1,000
01-4194-640 GGB Custodial Service 6,800 6,240                            6,800                           6,800
01-4194-660 GGB Town Car 376 311                               300                               300
01-4194-810 GGB New Equipment                                -                                     -                                     -                                    -  
01-4194-811 GGB New Tools                                -                                     -                                     -                                    -  
01-4194-815 GGB Newfound Area Access 42,000 41,843                         43,000                         43,000
           
   **TOTAL** GENERAL GOV'T BUILDINGS   $                   88,295  $                     84,082  $                     84,944  $                    84,944
           
01-4195-650 CEM Town Cemeteries Appropriation 500 500 500 4,000
01-4195-651 CEM Homeland Cemetery 6,500 6,500 6,000 6,000
           
   **TOTAL**  CEMETERIES   $                     7,000  $                        7,000  $                       6,500  $                    10,000
           
01-4196-480 INS Property/Liability 46,852 29,978 31,809 31,809
01-4196-483 INS Deductible 2,000                                   -   2,000 2,000
01-4196- INS Historical Society 175 150 150 150
   **TOTAL**  INSURANCE   $                   49,027  $                     30,128  $                     33,959  $                    33,959
           
01-4197-830 RA Chamber of Commerce 80 80                                  80                                 80
01-4197-831 RA Lakes Region Planning Commission 2,891 2,891                                   -                                    -  
01-4197-836 RA Pasquaney Garden Club 750 750                               750                               750
01-4197-837 RA Newfound Lake Region Association 500 500                            1,500                               500
           
   **TOTAL**  REGIONAL ASSOC   $                     4,221  $                        4,221  $                       2,330  $                       1,330
           
01-4199-890 Contingency Fund 30,000 20,182                                   -                                    -  
           
   **TOTAL** OTHER GENERAL GOV'T   $                   30,000  $                     20,182  $                                -  $                                -
           
  **TOTAL**  GENERAL GOV'T  $                843,611  $                   781,700  $                   818,086  $                  818,605
           
01-4210-110 PD Chief 65,000 65,000 66,663 66,663
01-4210-111 PD Lieutenant 54,704 54,067 57,447 57,038
01-4210-112 PD Detective Sergeant 51,291 51,272 53,300 52,950
01-4210-113 PD Patrol Officer 37,044 37,000 37,992 37,722
01-4210-114 PD Patrol Officer 41,683 41,763 42,749 42,445
01-4210-115 PD Patrol Officer 37,710 36,416 39,998 39,713
01-4210-116 PD Patrol Officer 37,710 37,946 38,675 38,399
01-4210-117 PD Patrol Officer 44,440 39,871 45,577 45,121
01-4210-118 PD Secretary 38,546 38,542 39,528 39,247
01-4210-119 PD Sergeant 51,000 50,378 52,903 52,526
01-4210-125 PD Prosecutor                                 -   30,048 37,000 36,650
01-4210-140 PD Overtime 35,000 36,847 36,800 20,000
01-4210-141 PD Outside Details                                -                                     -   1 1
01-4210-142 PD Investigations 3,000 2,384 3,000 3,000
01-4210-143 PD Witness Fees 5,000 3,975 5,000 5,000
01-4210-144 PD Holiday Pay 17,600 15,125 17,600 17,600
01-4210-190 PD Certified Special Police 8,096 7,100 16,000 16,000
01-4210-192 PD Animal Control 1                                   -   1 1
01-4210-193 PD Part Time Secretary-Shared Employee 1                                   -   1 1
01-4210-194 PD DARE Payroll 1                                   -   1 1
01-4210-198 PD Accrued Benefits (existing reserve)                                -                                     -                                     -                                    -  
01-4210-210 PD Health Insurance 88,833 96,891 102,048 102,048
01-4210-211 PD Disability Insurance 4,520 4,467 2,741 2,741
01-4210-212 PD Life Insurance 630 617 461 461
01-4210-220 PD FICA(.062) 2,892 3,641 3,200 5,698
01-4210-225 PD Medicare(.0145) 7,537 7,673 8,300 8,289
01-4210-230 PD Retirement (.1995/.2530) 94,400 100,152 115,161 115,044
01-4210-290 PD Travel 400                                   -   400 400
01-4210-292 PD Bike Patrol Equipment/Uniforms 171                                   -   500 500
01-4210-293 PD Uniforms 8,500 9,149 8,500 8,500
01-4210-294 PD Vest Replacement 3,000 3,029 3,000 3,000
01-4210-340 PD Dispatch Telephone 7,800 5,898 7,800 7,800
01-4210-341 PD Telephone 3,600 4,407 3,600 3,600
01-4210-342 PD Computer Maintenance 9,000 7,409 9,000 9,000
01-4210-343 PD Copier 2,300 2,494 2,400 2,400
01-4210-346 PD Cell Phone 2,200 2,976 2,600 2,600
01-4210-347 PD Pagers 925 899 925 925
01-4210-350 PD Medical Expense 100                                   -   100 100
01-4210-351 PD Breath Test 400 264 400 400
01-4210-355 PD Film Processing 100                                   -   100 100
01-4210-390 PD Prosecutor Program 26,000                                   -                                     -                                    -  
01-4210-391 PD Training Materials 6,000 7,350 6,000 6,000
01-4210-395 PD Franklin Dispatch 48,859 48,977 50,366 50,366
01-4210-396 PD Continuing Education 1                                   -   1 1
01-4210-430 PD Maintenance/Repairs 500 3,881 500 500
01-4210-433 PD Radio Repairs 4,000 3,255 4,000 4,000
01-4210-550 PD Advertising/Printing 1,500 824 1,500 1,500
01-4210-560 PD Meetings/Memberships 1,500 1,482 1,500 1,500
01-4210-561 PD Special Operations Unit 1                                   -   1 1
01-4210-620 PD Office Supplies 3,500 3,569 3,500 3,500
01-4210-625 PD Postage 500 616 500 500
01-4210-630 PD Tires 3,000 2,670 3,000 3,000
01-4210-635 PD Gas/Oil 25,000 28,872 30,000 30,000
01-4210-660 PD 2011 Cruiser 1,500 1,173 1,500 1,500
01-4210-661 PD 2007 Cruiser (2012) 1,500 1,722 1,500 1,500
01-4210-662 PD 2010 SUV 4X4 1,500 2,232 1,500 1,500
01-4210-664 PD 2006 Cruiser (2013) 1,500 2,330 1,500 1,500
01-4210-665 PD 2008 Cruiser 1,500 1,843 1,500 1,500
01-4210-666 PD 2003 Cruiser  1                                   -   1 1
01-4210-670 PD Law Book Updates 500 834 500 500
01-4210-690 PD Chief's Expense 100                                   -   100 100
01-4210-810 PD New Equipment 4,000 4,491 5,600 5,600
01-4210-890 PD Dare Program 400                                   -   400 400
01-4210-891 PD Grants 1                                   -   1 1
01-4210-893 PD Civic Events 6,000 5,546 6,000 6,000
           
   **TOTAL** POLICE DEPARTMENT   $                903,998  $                   919,370  $                   982,443  $                  964,653
           
01-4211-141 PD Outside Details 88,000 62,556                         88,000                         88,000
           
   **TOTAL**  PD OUTSIDE DETAILS   $                   88,000  $                     62,556  $                     88,000  $                    88,000
           
01-4220-110 FD Chief  58,416 58,573 60,071 59,643
01-4220-113 FD Captain/Paramedic  (48hrs per week) 53,738 54,191 55,106 54,721
01-4220-114 FD Fire Fighter/EMT- I (48 hrs per week) 41,508 40,061 42,566 42,267
01-4220-115 FD Captain/Paramedic (48 hrs per week) 48,871 49,655 50,111 49,765
01-4220-116 FD Captain/EMT-I (48 hrs per week) 45,178 46,200 46,326 46,003
01-4220-117 FD Fire Fighter/EMT-I (48 hrs per week) 40,335 36,429 41,374 41,072
01-4220-118 FD Fire Fighter/EMT- I (48 hrs per week) 40,061 41,567 41,081 40,793
01-4220-140 FD Emergency Callback/Overtime 39,800 50,084 40,358 40,358
01-4220-141 FD Holiday Pay 15,129 14,985 15,657 15,657
01-4220-190 FD Call Payroll 51,516 37,626 40,000 40,000
01-4220-192 FD Part Time Shift Coverage 57,760 51,299 57,000 57,000
01-4220-195 FD Administrative Assistant 16,386 14,085 16,872 16,686
01-4220-198 FD Accrued Benefits (existing reserve)                                -                                     -                                     -                                    -  
01-4220-210 FD Health Insurance 108,146 107,148 112,441 112,441
01-4220-211 FD Disability Insurance 3,250 3,222 1,955 1,955
01-4220-212 FD Life Insurance 700 651 573 573
01-4220-220 FD FICA (.062) 7,791 6,407 8,096 8,096
01-4220-225 FD Medicare (.0145) 7,376 7,029 7,360 7,307
01-4220-230 FD Retirement (.2289/.2774) 87,677 90,349 96,407 95,800
01-4220-293 FD Uniform Allowance 3,170 3,068 3,170 3,170
01-4220-330 FD Ambulance Service Billing 13,200 15,270 13,200 13,200
01-4220-341 FD Telephone 3,100 3,149 3,100 3,100
01-4220-343 FD Copier 1,284 1,217 1,332 1,332
01-4220-345 FD Computer Expense 2,000 1,671 2,700 2,700
01-4220-346 FD Cell Phone 1,500 1,371 1,600 1,600
01-4220-350 FD Medical Expense-Infection Control/Physicals 2,320 850 5,150 5,150
01-4220-390 FD Municipal Fire Alarm System 700 330 1,000 1,000
01-4220-391 FD Training and Education, Fire-EMS-Rescue 9,500 10,488 6,000 6,000
01-4220-395 FD Lakes Region Fire Dispatch 28,038 27,745 28,580 28,580
01-4220-410 FD Electricity 7,260 6,714 7,850 7,850
01-4220-411 FD Heating Oil 13,900 9,326 10,150 10,150
01-4220-430 FD Equipment Maintenance/Repairs 500 530 1,000 1,000
01-4220-431 FD Defibrillator Maintenance Contracts 3,000 3,143 3,000 3,000
01-4220-432 FD Station Maintenance 6,725 7,418 4,625 4,625
01-4220-433 FD Radio Repairs-Emergency Lighting Maintenance 900 560 1,000 1,000
01-4220-434 FD SCBA Maintenance/Repairs 3,100 2,007 3,000 3,000
01-4220-560 FD Meetings/Dues/Subscriptions 500 489 500 500
01-4220-561 FD Fire Codes & Standards 150                                   -                                     -                                    -  
01-4220-565 FD Public Education-Fire Prevention 150                                   -                                     -   200
01-4220-610 FD Supplies 1,200 1,116 1,700 1,700
01-4220-620 FD Office Supplies 1,200 678 1,500 1,500
01-4220-625 FD Postage/Shipping 150 146 150 150
01-4220-635 FD Gas & Diesel 10,000 11,711 11,000 11,000
01-4220-660 FD 2002 Chevrolet Suburban 4C1 1,200 2,324 1,200 1,200
01-4220-661 FD 2009 Smeal Ladder 4L1 4,200 4,386 4,200 4,200
01-4220-662 FD 2006 HME- Smeal Engine 4E2 2,500 2,120 2,500 2,500
01-4220-663 FD 1993 Ford Rescue 4R1 1,000 871 800 800
01-4220-664 FD 1990 Pierce Engine 4E4 2,500 8,733 3,000 3,000
01-4220-665 FD 2006 Chevy-Horton Ambulance 4A2  1,500 3,884 1,000 1,000
01-4220-666 FD 2000 Ford Road Rescue Ambulance 4A1 1,000 615 1,200 1,200
01-4220-667 FD Vehicle Maintenance/Small Engines 500 516 500 500
01-4220-668 FD Tires 1,500 3,257 1,500 1,500
01-4220-669 FD 1996 Zodiac Rescue Boat Repair 700 695 700 700
01-4220-680 FD Medical Supplies - Disposables 8,000 10,555 9,000 9,000
01-4220-681 FD Oxygen 2,500 1,470 2,500 2,500
01-4220-810 FD Fire Tools/Equipment-New Purchase 1,500 1,085                                   -                                    -  
01-4220-812 FD EMS Equipment-New Equipment 1,500 248                                   -                                    -  
01-4220-814 FD Protective Clothing 4,000 2,962 2,500 2,500
01-4220-816 FD Breathing Apparatus (Grant 2010)                                -                                     -                                     -                                    -  
01-4220-817 FD Radio Equipment 620 893 920 920
01-4220-820 FD Washing Machine Grant                                -   (188)                                   -                                    -  
01-4221-815 FD Grants                                -   1,638                                   -                                    -  
           
   **TOTAL**  FIRE DEPT   $                871,905  $                   864,622  $                   876,181  $                  873,163
           
01-4230-292 FO Protective Clothing                                -                                     -                                     -                                    -  
01-4230-430 FO Maintenance/Repairs 250 233 500 500
01-4230-610 FO Materials/Supplies 250 212 500 500
01-4230-635 FO Gas 500 88 500 500
01-4230-661 FO Truck 1,000 361 1,000 1,000
01-4230-810 FO New Equipment                                -   1,200                                   -                                    -  
01-4230-812 FO Hose 500 255 1,000 1,000
           
   **TOTAL**  FORESTRY   $                     2,500  $                        2,349  $                       3,500  $                       3,500
           
01-4250-120 CG Crossing Guards  8,157 7,862 8,442 8,442
01-4250-220 CG FICA (.062) 506 487 523 523
01-4250-225 CG Medicare (.0145) 118 114 122 122
           
   **TOTAL**  CROSSING GUARDS   $                     8,781  $                        8,464  $                       9,088  $                       9,088
           
01-4290-290 EM Training 1,000 727 3,000 3,000
01-4290-660 EM Trailer Maintenance 500 1,121 500 500
01-4290-661 EM Trailer Interior Fit Up Project                                -                                     -                                     -                                    -  
01-4290-810 EM New Equipment                                -                                     -                                     -                                    -  
           
   **TOTAL**  EMERGENCY MANAGEMENT   $                     1,500  $                        1,848  $                       3,500  $                       3,500
           
  **TOTAL**  PUBLIC SAFETY  $             1,876,684  $               1,859,209  $               1,962,712  $              1,941,903
           
01-4311-110 HD Superintendent 61,614 61,794 63,374 62,923
01-4311-111 HD Shared  Equipment Operator 8,106 8,099 8,305 8,246
01-4311-112 HD Equipment Operator 30,472 30,472 31,251 31,029
01-4311-113 HD Equipment Operator 39,687 39,228 40,701 40,411
01-4311-117 HD Foreman 41,613 20,022 39,464 39,183
01-4311-120 HD P/T Operators 3,000 7,858 3,000 3,000
01-4311-140 HD Overtime 16,000 15,926 16,000 16,000
01-4311-142 HD Call Pay 1,950 1,425 1,950 1,950
01-4311-198 HD Accrued Benefits (existing reserve)                                -                                     -                                     -                                    -  
01-4311-210 HD Health Insurance  77,989 67,313 62,883 62,883
01-4311-211 HD Disability Insurance 1,850 1,707 1,063 1,063
01-4311-212 HD Life Insurance 284 249 200 200
01-4311-220 HD FICA (.062) 12,551 11,611 12,651 12,570
01-4311-225 HD Medicare (.0145) 2,935 2,716 2,959 2,940
01-4311-230 HD Retirement (.088/.1077) 17,815 15,590 19,639 19,512
01-4311-292 HD Uniforms 7,000 7,444 4,000 4,000
01-4311-341 HD Telephone 1,000 1,025 1,000 1,000
01-4311-346 HD Cell Phone 1,150 859 1,150 1,150
01-4311-350 HD Contracted Plowing Service 1,200 400 1,200 1,200
01-4311-390 HD Contracted Tree Removal 2,000                                   -   2,500 2,500
01-4311-391 HD Training 500                                   -   500 500
01-4311-392 HD Line Painting/Paint Machine Repair 1,000 715 1,000 1,000
01-4311-410 HD Electricity 4,300 3,620 4,000 4,000
01-4311-411 HD Heating Oil 1,500                                   -   1,000 1,000
01-4311-430 HD Maintenance/Repairs-Small Equipment 500 860 500 500
01-4311-431 HD Building Maintenance 16,000 19,567 2,000 2,000
01-4311-432 HD Snowplow/Sander Maintenance 7,000 10,595 6,000 7,000
01-4311-433 HD Radio Repairs/Portable Batteries  2,500 2,386 2,500 2,500
01-4311-550 HD Printing - No Parking/Snow Removal 100 284 200 200
01-4311-560 HD Meetings/Memberships 150 208 150 150
01-4311-570 HD Equipment Rental - Excavator 1,000                                   -   1,000 1,000
01-4311-571 HD Equipment Rental - Roadside Mower 2,000 2,010 4,500 4,500
01-4311-610 HD Materials/Supplies 10,323 10,274 8,000 10,000
01-4311-631 HD Sidewalks                                -                                     -   10,000 10,000
01-4311-635 HD Gas/Oil 44,000 36,739 44,000 44,000
01-4311-660 HD 2009 F550 Truck 2,000 2,274 2,500 2,500
01-4311-661 HD 2009 Backhoe 1,000 1,470 4,000 4,000
01-4311-662 HD Kubota Tractor 1,500 1,474 2,000 2,000
01-4311-663 HD 1998 4900 International 2,000 1,843 2,000 2,000
01-4311-664 HD 2008 F550 2,000 3,231 2,500 2,500
01-4311-665 HD 2009 Freightliner 2,500 3,352 2,500 2,500
01-4311-666 HD 2001 Front End Loader 5,000 5,803 5,000 5,000
01-4311-667 HD 450E Grader 4,500 3,232 4,500 4,500
01-4311-668 HD 2001 Freightliner 5,000 3,505 10,000 10,000
01-4311-669 HD 2011 F350  Truck 500 105 500 500
01-4311-670 HD Front Sweepers (Loader & Tractor) 1,500 3,089 1,500 1,500
01-4311-671 HD Vacuum Truck 5,000 2,458 5,000 5,000
01-4311-672 HD 2008 F550 Truck                                -                                     -                                     -                                    -  
01-4311-680 HD Street Signs 1,000 1,034 1,000 1,000
01-4311-681 HD Catch Basins 2,500 1,654 2,500 2,500
01-4311-682 HD Sand/Gravel 24,000 26,672 25,000 25,000
01-4311-684 HD Cold Patch 3,000 1,975 3,000 3,000
01-4311-685 HD Hot Patch/Shim 3,000 372 3,000 3,000
01-4311-693 HD Salt 33,065 33,459 31,000 31,000
01-4311-695 HD Guard Rail Replacement 5,000 906 4,500 4,500
01-4311-810 HD New Equipment/Tools 1,450 4,187 1,500 1,500
01-4311-830 HD Safety Equipment 1,000 1,645 1,000 1,000
01-4311-940 HD Grease Separator - Floor Drain 250                                   -   250 250
01-4311-941 HD Engineering Study/Implementation 1,250 804 1,500 1,500
           
   **TOTAL**  HIGHWAY DEPARTMENT   $                527,105  $                   485,542  $                   514,892  $                  516,360
           
01-4312-360 HP Drainage Projects 20,000 8,517 6,000 6,000
01-4312-390 HP Resurfacing Roads 174,742 177,157 194,000 194,000
01-4312-392 HP Road Reconstruction                                -                                     -                                     -                                    -  
01-4312-395 HP Smith River Bank  Stabilization                                -                              2,288                                   -                                    -  
01-4312- HP Chip Seal                                -                                     -                                     -                                    -  
           
   **TOTAL**  HIGHWAY PROJECTS   $                194,742  $                   187,961  $                   200,000  $                  200,000
           
01-4319-410 ST Street Lighting 22,800 30,027 29,800 29,800
01-4319-411 ST Street Lighting - Fixtures                                -                                     -                                     -                                    -  
01-4319-415 ST Street Lighting-Smart Start Program 30,240 30,235 12,600 12,600
01-4319-430 ST Bridges                                -                                     -   500 500
           
   **TOTAL**  STREETS/BRIDGES   $                   53,040  $                     60,262  $                     42,900  $                    42,900
           
01-4324-120 SW Attendants  31,432 32,244 34,152 33,909
01-4324-220 SW FICA (.062) 1,949 1,998 2,117 2,102
01-4324-225 SW Medicare (.0145) 456 467 495 492
01-4324-292 SW Uniforms                                -   100                                   -                                    -  
01-4324-362 SW Construction & Demo Disposal 20,000 17,190 18,000 18,000
01-4324-363 SW Shingles/Tires 500                                   -   500 500
01-4324-364 SW Freon Removal 1,000 1,116 1,000 1,000
01-4324-365 SW Household Hazardous Waste Day 3,077 3,077 3,077 3,077
01-4324-366 SW CRSW Tipping Fees 165,400 169,030 160,400 160,400
01-4324-367 SW Hauling Service 27,300 29,926 27,300 27,300
01-4324-368 SW Container Rental 2,500 500 1,000 1,000
01-4324-369 SW E-Waste 2,500 2,969 3,000 3,000
01-4324-410 SW Electricity 1,000 350 200 200
01-4324-550 SW Printing 200                                   -   500 500
01-4324-560 SW Meetings/Memberships 500 640 400 400
01-4324-610 SW Materials/Supplies 200 94 2,000 2,000
01-4324-630 SW Maintenance/Repairs 2,000 151 3,000 3,000
01-4324-810 SW New Equipment 7,000                                   -   2,000 2,000
           
   **TOTAL** SOLID WASTE DISPOSAL   $                267,014  $                   259,852  $                   259,142  $                  258,880
           
01-4327-413 Fire Betterment 10,000 10,000                         10,000                         10,000
           
   **TOTAL**  FIRE BETTERMENT   $                   10,000  $                     10,000  $                     10,000  $                    10,000
           
  **TOTAL**  PUBLIC WORKS  $             1,051,900  $               1,003,618  $               1,026,934  $              1,028,140
           
01-4411-120 LU Land Use/Health Officer     10,104 3,393 15,359 15,250
01-4411-210 LU/HO Health Insurance                                -                                     -                                     -                                    -  
01-4411-211 LU/HO Disability Insurance                                -                                     -                                     -                                    -  
01-4411-212 LU/HO Life Insurance                                -                                     -                                     -                                    -  
01-4411-220 LU/HO FICA(.062) 626 210 952 945
01-4411-225 LU/ HO Medicare(.0145) 147 49 223 221
01-4411-230 LU/HO Retirement(.088)                                -                                     -                                     -                                    -  
01-4411-342 LU/HO Computer Support                                -                                     -                                     -                                    -  
01-4411-560 LU/HO Meetings/Memberships                                -   25 50 50
01-4411-620 LU/HO Supplies 1                                   -                                     -                                    -  
01-4411-625 LU/HO Postage 100 80 200 200
01-4411-630 LU/HO New Equipment 1 176 1 1
01-4411-690 LU/HO Expenses 229                                   -   100 100
           
   **TOTAL**  LAND USE/HEALTH OFFICE   $                   11,208  $                        3,934  $                     16,885  $                    16,767
           
01-4414-390 Animal Kennel Contract 750 2,315                            1,000                           1,000
           
   **TOTAL** ANIMAL WELFARE   $                         750  $                        2,315  $                       1,000  $                       1,000
           
01-4415-350 HA NANA 32,400 32,400                         32,400                         32,400
01-4415-351 HA Mid-State Health Center                                -                                     -                              1,950                                  -  
01-4415-352 HA Plymouth Regional Clinic 1,200 1,200                                   -                                    -  
           
   **TOTAL** HEALTH AGENCIES   $                   33,600  $                     33,600  $                     34,350  $                    32,400
           
01-4441-120 Wel Officer  12,457 10,967                         12,547                         12,547
01-4441-220 Wel FICA (.062) 772 655                               778                               778
01-4441-225 Wel Medicare (.0145) 181 153                               182                               182
01-4441-341 Wel Telephone 550 528                               550                               550
01-4441-346 Wel Cell Phone                                -                                     -                                     -                                    -  
01-4441-560 Wel Meetings/Memberships 170 114                               170                               170
01-4441-620 Wel Office Supplies 75 41                                  75                                 75
           
   **TOTAL**  WELFARE ADMIN   $                   14,205  $                     12,457  $                     14,302  $                    14,302
           
01-4445-291 Wel Food 200 557                               200                               200
01-4445-350 Wel Medical 200 10                               200                               200
01-4445-410 Wel Electricity 4,500 5,956                            4,500                           4,500
01-4445-411 Wel Fuel 8,000 9,973                            8,000                           8,000
01-4445-440 Wel Rent 48,000 38,115                         40,000                         40,000
01-4445-810 Wel Burials                                -   750                               750                               750
01-4445-820 Wel Expenses NOC (Misc.) 1,200 985                            1,200                           1,200
           
   **TOTAL**  WELFARE SERVICES   $                   62,100  $                     56,346  $                     54,850  $                    54,850
           
01-4520-890 REC Tapply Thompson Comm Ctr (TTCC) 97,748 97,748                         99,703                         99,703
           
   **TOTAL**  RECREATION   $                   97,748  $                     97,748  $                     99,703  $                    99,703
           
01-4521-120 BE Beach Attendants 12,600 10,810 12,600 12,600
01-4521-220 BE  FICA (.062) 781 670 781 781
01-4521-225 BE Medicare (.0145) 183 157 183 183
01-4521-292 BE Uniforms 200 117 200 200
01-4521-412 BE Water Testing 250 360 360 360
01-4521-413 BE Chemical Toilets 1,590 1,007 1,250 1,250
01-4521-430 BE Beach Improvements                                -                                     -                                     -                                    -  
01-4521-431 BE Avery Crouse Improvements                                -                                     -                                     -                                    -  
01-4521-550 BE Printing 100                                   -                                     -                                    -  
01-4521-610 BE Materials/Supplies 500 574 500 500
           
   **TOTAL**  BEACHES   $                   16,204  $                     13,695  $                     15,874  $                    15,874
           
01-4522-120 KP Part Time Attendant 7,564 2,635 7,564 7,564
01-4522-220 KP FICA (.062) 469 163 469 469
01-4522-225 KP Medicare (.0145) 110 38 110 110
01-4522-341 KP Telephone                                -                                     -                                     -                                    -  
01-4522-410 KP Electricity 6,000 5,398 6,000 6,000
01-4522-430 KP Maintenance/Repairs 2,400 925 5,950 5,950
01-4522-610 KP Materials/Supplies 9,500 5,252 5,950 5,950
01-4522-820 KP Master Plan - Capital Items 10,114 7,135 14,000 14,000
           
   **TOTAL**  KELLEY PARK   $                   36,157  $                     21,546  $                     40,043  $                    40,043
           
01-4550-190 Lib Librarian 36,255 36,254 37,182 36,917
01-4550-191 Lib P/T Assistants/Substitutes 48,000 46,869 20,419 20,298
01-4550-192 Lib Assistant Director/Children's                                -                                     -   27,749 27,545
01-4550-193 Lib Outdoor Custodian                                -                                     -                                     -                                    -  
01-4550-210 Lib Health Insurance 7,634 7,572 7,447 7,447
01-4550-211 Lib Disability Insurance 380 371 304 304
01-4550-212 Lib Life Insurance 72 66 69 69
01-4550-220 Lib FICA (.062) 5,224 5,043 5,292 5,255
01-4550-225 Lib Medicare (.0145) 1,222 1,179 1,238 1,229
01-4550-230 Lib Retirement (.088/.1077) 3,190 3,190 3,639 3,612
01-4550-240 Lib Professional Development 100 80 100 100
01-4550-341 Lib Telephone 700 659 700 700
01-4550-342 Lib Computer Support 3,210 3,192 3,000 3,000
01-4550-343 Lib Copier 1,000                                   -   1,360 1,360
01-4550-390 Lib Security 350                                   -   350 350
01-4550-410 Lib Electricity 2,700 2,915 4,100 4,100
01-4550-411 Lib Heating Oil 3,300 3,380 5,000 5,000
01-4550-430 Lib Maintenance/Repairs 1,000 965 500 500
01-4550-560 Lib Meetings/Memberships 250 252 250 250
01-4550-620 Lib Office Supplies 900 947 900 900
01-4550-640 Lib Custodial Supplies 300 474 3,120 3,120
01-4550-641 Lib Custodial Service 2,880 2,590 500 500
01-4550-670 Lib Books 7,571 7,760 12,000 12,000
01-4550-671 Lib Magazines 1,100 952 900 900
01-4550-672 Lib Video 500 498 500 500
01-4550-673 Lib Passes                                -                                     -                                     -                                    -  
01-4550-674 Lib Programs 2,000 1,624 2,000 2,000
01-4550-810 Lib New Equipment 300 124 1,100 1,100
           
   **TOTAL**  LIBRARY   $                130,138  $                   126,956  $                   139,718  $                  139,056
           
01-4583-120 PAT Special Events Coordinator 1,500 1,300                            1,500                           1,500
01-4583-220 PAT Events- Fica (.062)                                -                                     -                                     -                                    -  
01-4583-225 PAT Events-Medicare (.0145)                                -                                     -                                     -                                    -  
01-4583-880 PAT Old Home Day 4,000 4,909                            8,000                           8,000
01-4583-885 PAT Summer Concert Series 5,000 1,758                                   -                                    -  
01-4583-890 PAT Patriotic Purposes 700 700                               700                               700
           
   **TOTAL**  PATRIOTIC    $                   11,200  $                        8,667  $                     10,200  $                    10,200
           
01-4611-320 Con Legal Services-Update Wetlands Ordinance                                -                                     -                                     -                                    -  
01-4611-412 Con Water Testing 250                                   -                                 250                               250
01-4611-560 Con Meetings/Memberships 160 235                               160                               160
01-4611-610 Con Materials/Supplies 100 7                               100                               100
01-4611-690 Con Maintenance of Properties 200                                   -                                 200                               200
01-4611-731 Con Professional Services 100                                   -                                 100                               100
           
   **TOTAL** CONSERVATION COMMISSION   $                         810  $                           242  $                           810  $                          810
           
01-4612-120 HDC Historic District Commission Secretary 800 417                               800                               800
01-4612-220 HDC FICA (.062) 62 26                                  62                                 62
01-4612-225 HDC Medicare (.0145) 15 6                                  15                                 15
01-4612-550 HDC Advertising 69 150                                  69                                 69
01-4612-620 HDC Office Supplies 50 26                                  50                                 50
01-4612-621 HDC Meetings/Training 1                                   -                                      1                                   1
01-4612-625 HDC Postage  1                                   -                                      1                                   1
           
   **TOTAL** HISTORIC DISTRICT COMMISSION   $                         998  $                           625  $                           998  $                          998
           
01-4652-570 Tri-Co Community Action 2,000 2,000                            2,000                           2,000
01-4652-571 Grafton County Senior Citizens Council 8,000 8,000                            8,000                           8,000
01-4652-572 American Red Cross of NH                                -                                     -                                     -                                    -  
01-4652-573 Voices Against Violence 1,000 1,000                            1,000                           1,000
01-4652-575 GENESIS 1,000 1,000                            1,000                           1,000
01-4652-576 Pemi River Local Advisory Committee 200 200                               200                               200
01-4652-577 CADY 400 400                               400                               400
01-4652-578 Bridge House Shelter 1,500 1,500                            1,500                           1,500
01-4652-579 CASA NH 200 200                               200                               200
           
   **TOTAL**  SOCIAL SERVICES   $                   14,300  $                     14,300  $                     14,300  $                    14,300
           
  **TOTAL**  PUBLIC SERVICES  $                429,417  $                   392,430  $                   443,032  $                  440,303
           
  **TOTAL** GENERAL FUND OPERATIONS  $             4,201,612  $               4,036,957  $               4,250,764  $              4,228,951
           
01-4711-730 DB Central Square Project                                -                                     -                           27,167                         27,167
01-4711-731 DB Wastewater Chlorination/Dechlorination 4,814 4,814                            6,000                           6,000
01-4711-735 DB Library Project                                -                                     -                           88,800                         88,800
01-4711-989 DB Central Street Bond Payment 47,369 47,368                         47,368                         47,368
01-4711-992 DB Fire Truck - Ladder 83,281 83,281                         85,944                         85,944
01-4711-993 DB Treatment Plant Improvements 7,398 7,397                         10,500                         10,500
01-4711-994 DB 1-Ton Pickup Lease-2009 Warrant                                -                                     -                                     -                                    -  
           
   **TOTAL**  PRINCIPAL L/T DEBT   $                142,862  $                   142,860  $                   265,779  $                  265,779
           
01-4712-730 INT Central Square Project                                -                                     -                              5,176                           5,176
01-4712-731 INT Wastewater Chlorination/Dechlorination 7,181 204                            5,736                           5,736
01-4712-735 INT Library Project                                -                                     -                              8,000                           8,000
01-4712-989 INT Central Street Bond Interest 11,222 11,190                            9,270                           9,270
01-4712-992 INT Fire Truck - Ladder 10,431 10,431                            7,768                           7,768
01-4712-993 INT Treatment Plant Improvements 17,462 8,812                         14,140                         14,140
01-4712-994 INT 1-Ton Pickup Lease-2009 Warrant                                -                                     -                                     -                                    -  
           
   **TOTAL**  INTEREST L/T DEBT   $                   46,296  $                     30,637  $                     50,090  $                    50,090
           
01-4723-830 INT TAN Interest 3,000 519                            2,000                           2,000
01-4723-835 INT Bond Anticipation Note Interest                                -                                     -                                     -                                    -  
           
   **TOTAL** TAX   $                     3,000  $                           519  $                       2,000  $                       2,000
           
  **TOTAL**  DEBT SERVICE  $                192,158  $                   174,017  $                   317,869  $                  317,869
           
01-4901-722 CP Multi-use Path  $                              -      
01-4901-723 CP Land Purchase   $                              -      
01-4901-750 CP Central Square Project - TE  $                              -      
01-4901-765 CP Town Master Plan 5,000                                   -                                     -                                    -  
01-4901-766 CP Smith River Erosion project    0      
01-4901-768 CP Transfer station plan/improvements 0      
01-4901-770 CP Town Building Maintenance Fund 8,096 3,461                         25,000                         25,000
01-4901-772 CP Library building improvements  $                              -      
           
   **TOTAL**  CAPITAL PROJECTS   $                   13,096  $                        3,461  $                     25,000  $                    25,000
           
01-4902-760 CE Police Cruiser/Vehicle 34,200 33,735                         37,600                         37,600
01-4902-761 CE Highway 1-Ton Truck                                -                                     -                                     -                                    -  
01-4902-767 CE FD 4 Door Pickup                                -                                     -                                     -                                    -  
01-4902-768 CE FD Ambulance                                -                                     -                                     -                                    -  
01-4902-778 CE Police Cruiser SUV 4 X 4                                -                                     -                                     -                                    -  
01-4902-779 CE Highway Backhoe                                 -                                     -                                     -                                    -  
01-4902-780 CE Compressor & Breathing App (grant)                                -                                     -                                     -                                    -  
01-4902-781 CE Generator for Fire Equipment                       20,150                          20,150                                   -                                    -  
           
   **TOTAL** CAPITAL EQUIPMENT   $                   54,350  $                     53,885  $                     37,600  $                    37,600
           
01-4909-720 Town Clerk/Tax Collect/Appraisal Software                                -                                     -                                     -                                    -  
           
   **TOTAL**  OTHER CAPITAL OUTLAY   $                              -  $                                 -  $                                -  $                                -
           
01-4915-700 Fire Equipment Capital Reserve                                -                                     -                                     -                                    -  
01-4915-705 W/S Reserve - New Tank                                -                                     -                                     -                                    -  
01-4915-710 Sewer to Lake Reserve                                -                                     -                                     -                                    -  
           
   **TOTAL**  CAPITAL RESERVES   $                              -  $                                 -  $                                -  $                                -
           
  **TOTAL**  CAPITAL EXPENDITURES  $                   67,446  $                     57,346  $                     62,600  $                    62,600
           
  **TOTAL**  BUDGET TOTAL  $             4,461,216  $               4,268,320  $               4,631,233  $              4,609,420
           
05-4324-900 Sew Trans Surplus Transfer to Cap Reserve 2,497                                   -                                      1                                   1
05-4324-905 Sew Trans Enterprise Funds                                -                                     -                                      1                                   1
           
   **TOTAL** SEWER SURPLUS TRANS   $                     2,497  $                                 -  $                                2  $                               2
           
05-4325-901 Sew Cap Line-Downtown Improvements 1                                   -   1 1
05-4325-905 Sew Cap-Tax Map Overlay 1                                   -   1 1
05-4325-906 Sew Cap Truck (Capital Reserve Offset)                                -                                     -                                     -                                    -  
05-4325-907 Sew Sludge Container                                -                                     -   8,600 8,600
05-4325-910 Sew Cap- Miscellaneous                                -                                     -                                     -                                    -  
05-4325-915 Sew Cap Outlay- Meter Software Upgrade                                -                                     -   20,000 20,000
05-4325-920 Sew Cap Outlay- Backhoe                                -                                     -                                     -                                    -  
05-4325-925 Sew Cap Outlay-Garage                                -                                     -                                     -                                    -  
           
   **TOTAL** SEW CAPITAL PROJECTS   $                             2  $                                 -  $                     28,602  $                    28,602
           
05-4326-110 Sew Superintendent (33.3%) 20,579 20,600 21,129 20,979
05-4326-113 Sew Chief Operator (75%) 28,455 28,482 29,182 28,974
05-4326-114 Sew Shared Laborer (33.33%) 8,095 8,096 8,305 8,246
05-4326-115 Sew Wat Operator (25%) 8,398 8,621 9,119 9,054
05-4326-116 Sew Operator 2 (75%) 25,148 25,046 25,662 25,480
05-4326-117 Sew Office Manager (33%) 12,658 12,804 12,969 12,880
05-4326-118 Sew Town Admin Fee (To General Fund) 2,880 2,880 2,880 2,880
05-4326-130 Sew Treasurer 538 538 538 538
05-4326-131 Sew Clerk of Works 1                                   -   1 1
05-4326-140 Sew Overtime 6,200 6,149 6,500 6,500
05-4326-141 Sew Part-time Help 1                                   -   1 1
05-4326-142 Sew On Call Compensation 1,950 1,875 1,950 1,950
05-4326-198 Sew Accrued Benefits (existing reserve)                                -                                     -                                     -                                    -  
05-4326-199 Sew Wage Adjustment-Certifications 1,300                                   -   1 1
05-4326-200 Sew Pay Classification Study                                -                                     -                                     -                                    -  
05-4326-210 Sew Health Insurance 28,250 30,801 30,018 30,018
05-4326-211 Sew Disability Insurance 1,180 1,094 615 615
05-4326-212 Sew Life Insurance 168 170 127 127
05-4326-220 Sew FICA (.062) 6,912 6,847 7,152 6,984
05-4326-225 Sew Medicare (.0145) 1,617 1,601 1,673 1,633
05-4326-230 Sew Retirement (.088) 9,811 10,491 11,043 10,969
05-4326-240 Sew Training/Certification 600 463 600 600
05-4326-250 Sew Unemployment Compensation 90 90 794 794
05-4326-260 Sew Workers Compensation 7,000 7,000 7,000 7,000
05-4326-290 Sew Travel 100                                   -   100 100
05-4326-292 Sew Uniforms 1,550 2,196 1,000 1,000
05-4326-293 Sew Safety Boots 250 199 250 250
05-4326-301 Sew Audit 2,750 2,750 2,750 2,750
05-4326-310 Sew Engineering 1 3,341 1 1
05-4326-320 Sew Legal 1                                   -   1 1
05-4326-341 Sew Telephone 1,700 1,648 1,700 1,700
05-4326-342 Sew Computer 1,000 261 1,000 1,000
05-4326-343 Sew Copier 450 104 450 450
05-4326-346 Sew Cell Phone 600 504 600 600
05-4326-361 Sew Paving 1,500                                   -   1,500 1,500
05-4326-370 Sew Sludge Disposal 25,000 18,206 25,000 25,000
05-4326-390 Sew Lab Services 7,000 6,077 7,000 7,000
05-4326-391 Sew Contracted Service 1,150 436 1,150 1,150
05-4326-410 Sew Electricity 45,900 43,662 45,900 45,900
05-4326-411 Sew Heating Fuel 3,000 3,959 3,000 3,000
05-4326-430 Sew Maintenance/Repairs 10,000 11,560 10,000 10,000
05-4326-480 Sew Property/Liability Insurance 12,000 8,361 8,947 8,947
05-4326-480 Sew Insurance Deductible 1                                   -   1 1
05-4326-550 Sew Advertising 300                                   -   300 300
05-4326-560 Sew Meetings/Memberships 400 161 400 400
05-4326-610 Sew Materials/Supplies 8,000 8,372 8,000 8,000
05-4326-620 Sew Office Supplies 500 827 800 800
05-4326-625 Sew Postage 1,450 1,078 1,450 1,450
05-4326-635 Sew Gas/Fuel 2,500 3,359 3,000 3,000
05-4326-637 Sew Disinfection Chemicals 9,000 9,301 9,000 9,000
05-4326-659 Sew 2007 1 Ton Utility 400 677 400 400
05-4326-661 Sew 2008 F350 Truck 400                                   -   400 400
05-4326-662 Sew 1983 1 Ton Truck 400                                   -   400 400
05-4326-663 Sew  2008 580E Backhoe 200 132 200 200
05-4326-680 Sew Chemicals 5,000 2,383 5,000 5,000
05-4326-810 Sew New Equipment 5,000 3,430 5,000 5,000
05-4326-930 Sew Capitol Reserve Transfer                                -                                     -                                     -                                    -  
05-4326-986 Sew Upgrade Bond                                -                                     -                                     -                                    -  
           
   **TOTAL** SEWER OPERATIONS   $                319,333  $                   306,636  $                   321,959  $                  320,924
           
05-4711-730 DB Central Square Project                                -                                     -                              9,057                           9,057
05-4712-730 INT Central Square Project                                -                                     -                              1,730                           1,730
           
   **TOTAL** SEWER DEBT SERVICE   $                              -  $                                 -  $                     10,787  $                    10,787
           
  **TOTAL** SEWER  $                321,832  $                   306,636  $                   361,350  $                  360,315
           
07-4324-900 Surplus Transf to Cap Reserve 1                                   -                                      1                                   1
           
   **TOTAL** WATER SURPLUS TRANS   $                             1  $                                 -  $                                1  $                               1
           
07-4332-901 Water Cap Outlay- Downtown Improvements 1 43,260                                    1                                   1
07-4332-905 Water Cap Outlay-Tax Map Overlay 1                                   -                                      1                                   1
07-4332-906 Water Cap Outlay- Other (Truck)                                -                                     -                                     -                                    -  
07-4332-912 Water Cap Outlay-Flow Meter                                -                                     -                                     -                                    -  
07-4332-914 Water Cap Outlay-Tank Cleaning/Well Inspection 8,800 3,950                                   -                                    -  
07-4332-915 Water Cap Outlay-Meter Software Upgrade                                -                                     -                           40,000                         40,000
07-4332-916 Water Cap Outlay-New River Crossing 49,665 41,322                         10,000                         10,000
07-4332-918 Water Cap Outlay-Garage                                -                                     -                                     -                                    -  
           
   **TOTAL** WATER CAPITAL PROJECTS   $                   58,467  $                     88,532  $                     50,002  $                    50,002
           
07-4331-110 Wat Superintendent (66%) 41,035 40,346                         42,246                         41,945
07-4331-113 Wat Sew Chief Operator (25%) 9,485 9,494                            9,727                           9,658
07-4331-114 Wat Shared Laborer 8,095 8,099                            8,305                           8,246
07-4331-115 Wat Sew Operator( 75%) 25,194 25,792                         27,358                         27,163
07-4331-116 Wat Sew Operator II (25%) 8,382 8,349                            8,554                           8,493
07-4331-117 Wat Office Manager (66%) 25,281 25,135                         25,937                         25,752
07-4331-118 Wat Town Admin Fee (To General Fund) 2,880 2,880                            2,880                           2,880
07-4331-130 Wat Treasurer 538 538                               538                               538
07-4331-131 Wat Clerk of Works 1                                   -                                      1                                   1
07-4331-140 Wat Overtime 6,200 6,048                            6,500                           6,500
07-4331-142 Wat On Call Compensation 1,950 1,875                            1,950                           1,950
07-4331-191 Wat Part Time Help 1                                   -                                      1                                   1
07-4331-198 Wat Accrued Benefits (existing reserve)                                -                                     -                                     -                                    -  
07-4331-199 Wat Wage Adjustments-Certification 1,300                                   -                                      1                                   1
07-4331-210 Wat Health Insurance 32,350 29,288                         28,985                         28,985
07-4331-211 Wat Disability Insurance 1,180 1,166                               701                               701
07-4331-212 Wat Life Insurance 168 172                               135                               135
07-4331-220 Wat FICA (.062) 7,789 8,384                            8,129                           8,075
07-4331-225 Wat Medicare (.0145) 1,822 1,961                            1,901                           1,889
07-4331-230 Wat Retirement (.088) 11,055 10,451                         12,483                         12,427
07-4331-240 Wat Training/Certification 600 621                               600                               600
07-4331-250 Wat Unemployment Compensation 90 90                               916                               916
07-4331-260 Wat Workers Compensation 3,100 3,100                            3,100                           3,100
07-4331-290 Wat Travel 100                                   -                                 100                               100
07-4331-292 Wat Uniforms 1,550 2,196                            1,000                           1,000
07-4331-293 Wat Safety Boots 250 199                               250                               250
07-4331-301 Wat Audit 2,800 2,800                            2,800                           2,800
07-4331-310 Wat Engineering  1 1,440                                    1                                   1
07-4331-320 Wat Legal 1                                   -                                      1                                   1
07-4331-341 Wat Telephone 3,500 3,405                            3,500                           3,500
07-4331-342 Wat Computer 1,000 261                            1,000                           1,000
07-4331-343 Wat Copier 450 105                               450                               450
07-4331-346 Wat Cell Phone 600 504                               600                               600
07-4331-361 Wat Paving 1,500 588                            1,500                           1,500
07-4331-390 Wat Lab Services 5,000 2,886                            5,000                           5,000
07-4331-391 Wat Misc. Contracted Services 1,150 436                            1,150                           1,150
07-4331-393 Wat Parco Valve Service 1,100 879                            1,100                           1,100
07-4331-394 Wat Meter Testing 1                                   -                                      1                                   1
07-4331-395 Wat Control Valve Service 1,000 879                            1,000                           1,000
07-4331-410 Wat Electricity 26,500 26,189                         26,500                         26,500
07-4331-411 Wat Heating Fuel 5,000 6,203                            5,000                           5,000
07-4331-430 Wat Maintenance/Repairs 7,500 7,560                            7,500                           7,500
07-4331-480 Wat Property/Liability Insurance 12,000 8,361                            8,947                           8,947
07-4331-481 Wat Insurance Deductible 1                                   -                                      1                                   1
07-4331-550 Wat Advertising/Printing 500 105                               500                               500
07-4331-560 Wat Meetings/Memberships 400 161                               400                               400
07-4331-610 Wat Materials/Supplies 12,000 14,961                         12,000                         12,000
07-4331-620 Wat Office Supplies 500 703                               800                               800
07-4331-625 Wat Postage 1,450 1,044                            1,450                           1,450
07-4331-635 Wat Gas/Fuel 2,500 3,394                            3,000                           3,000
07-4331-652 Wat Hydrant Maintenance 1                                   -                                      1                                   1
07-4331-659 Wat 2007 1 Ton Utility 400 676                               400                               400
07-4331-661 Wat 2008 F350 Truck 400                                   -                                 400                               400
07-4331-662 Wat 1983 1 Ton Truck 400                                   -                                 400                               400
07-4331-663 Wat 2008 580E Backhoe 200                                   -                                 200                               200
07-4331-680 Wat Chemicals 6,000 3,668                            6,000                           6,000
07-4331-730 Wat Capital Reserve-Equipment 1                                   -                                      1                                   1
07-4331-810 Wat New Equipment 5,000 2,510                            5,000                           5,000
07-4332-___ Wat Cap Outlay-Downtown Improvements                                -                                     -                                     -                                    -  
07-4332-914 Wat Cap Outlay-Tank Cleaning/Inspection                                -                                     -                                     -                                    -  
07-4332-916 Wat Cap Outlay-New River Crossing                                -                                     -                                     -                                    -  
           
   **TOTAL** WATER OPERATIONS   $                289,251  $                   275,903  $                   288,903  $                  287,910
           
07-4331-980 Water System Bond 46,000 44,560                         41,957                         41,957
07-4711-730 DB Central Square Project                                -                                     -                           18,097                         18,097
07-4712-730 INT Central Square Project                                -                                     -                              3,454                           3,454
           
   **TOTAL** WATER DEBT SERVICE   $                   46,000  $                     44,560  $                     63,508  $                    63,508
           
  **TOTAL** WATER   $                393,719  $                   408,995  $                   402,414  $                  401,421
           
  **TOTAL ENTERPRISE FUNDS**  $                715,551  $                   715,631  $                   763,764  $                  761,736
           
  ** OVERALL BUDGET TOTAL **  $             5,176,767  $               4,983,950  $               5,394,997  $              5,371,156