original tranfrs/ revised available pct approp … · 10/03/2016 11:15 |town of stratford |p 4...
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10/03/2016 11:15 |TOWN OF STRATFORD |P 19634mcra |YTD BUDGET REPORT |glytdbud
FOR 2017 03
ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USED____________________________________________________________________________________________________________________________________
01 GENERAL FUND _________________________________________
01100 General Fund Revenue _________________________________________
01100 4012 Revenue Current Taxes -169,380,005 0-169,380,005 -88,590,267.80 .00 -80,789,737.20 52.3% 01100 4013 Revenue Current Tax Int -550,000 0 -550,000 -246,395.25 .00 -303,604.75 44.8% 01100 4014 Revenue Current Tax Lie -1,500 0 -1,500 -1,670.46 .00 170.46 111.4% 01100 4021 Suspense Taxes -60,000 0 -60,000 -49,991.23 .00 -10,008.77 83.3% 01100 4051 Arrears Tax -2,500,000 0 -2,500,000 -235,752.48 .00 -2,264,247.52 9.4%*01100 4052 Arrears Tax Interest -900,000 0 -900,000 -89,228.39 .00 -810,771.61 9.9%*01100 4053 Arrears Tax Liens -10,000 0 -10,000 -1,584.00 .00 -8,416.00 15.8%*01100 4231 State Education Cost Sh -21,711,782 0 -21,711,782 .00 .00 -21,711,782.00 .0%*01100 4232 State School Bond Princ -258,085 0 -258,085 .00 .00 -258,085.00 .0%*01100 4233 State Special Education -1,984,982 0 -1,984,982 .00 .00 -1,984,982.00 .0%*01100 4235 State Public Transporta -252,949 0 -252,949 .00 .00 -252,949.00 .0%*01100 4237 Mashantucket Indian Gra -160,760 0 -160,760 .00 .00 -160,760.00 .0%*01100 4242 In Lieu of State Proper -122,286 0 -122,286 -122,285.00 .00 -1.00 100.0% 01100 4243 State Circuit Breaker -560,000 0 -560,000 .00 .00 -560,000.00 .0%*01100 4244 State Disability Exempt -9,900 0 -9,900 .00 .00 -9,900.00 .0%*01100 4250 State Health CGS 10-217 -83,530 0 -83,530 .00 .00 -83,530.00 .0%*01100 4251 Elderly Freeze Tax Reli -6,000 0 -6,000 -2,833.99 .00 -3,166.01 47.2% 01100 4252 State School Bond Inter -35,137 0 -35,137 .00 .00 -35,137.00 .0%*01100 4253 State NonPublic Transpo -91,607 0 -91,607 .00 .00 -91,607.00 .0%*01100 4254 Emergency Management -19,200 0 -19,200 .00 .00 -19,200.00 .0%*01100 4258 ST Telecom Pers Propert -125,000 0 -125,000 .00 .00 -125,000.00 .0%*01100 4260 Veterans Added Relief -153,000 0 -153,000 .00 .00 -153,000.00 .0%*01100 4265 Airplane Registration F -50,000 0 -50,000 -90.00 .00 -49,910.00 .2%*01100 4266 Municipal Revenue Shari -2,907,689 0 -2,907,689 .00 .00 -2,907,689.00 .0%*01100 4290 Payments in Lieu - Fede -1,500 0 -1,500 .00 .00 -1,500.00 .0%*01100 4291 Payments in Lieu - Stat -60,000 0 -60,000 .00 .00 -60,000.00 .0%*01100 4292 Payments in Lieu - Loca -165,000 0 -165,000 .00 .00 -165,000.00 .0%*01100 4296 Addl Sales Tax Fund -1,627,064 0 -1,627,064 .00 .00 -1,627,064.00 .0%*01100 4297 MV Property Tax Grant -1,130,316 0 -1,130,316 -1,130,316.00 .00 .00 100.0% 01100 4308 Misc Rev- Land Use Rent -600,000 0 -600,000 -150,000.00 .00 -450,000.00 25.0% 01100 4309 Misc Rev -Land Use Rent -50,000 0 -50,000 -12,497.00 .00 -37,503.00 25.0%*01100 4501 Investment Income -84,000 0 -84,000 -14,353.14 .00 -69,646.86 17.1%*01100 4603 Other - Boothe Estate -67,000 0 -67,000 .00 .00 -67,000.00 .0%*01100 4607 Other - Baldwin Buildin -3,000 0 -3,000 -547.50 .00 -2,452.50 18.3%*01100 4615 Other - Historic Comm F -200 0 -200 -35.00 .00 -165.00 17.5%*01100 4618 Medicare Reimbursement -125,000 0 -125,000 .00 .00 -125,000.00 .0%*01100 4642 Cell Tower Rental -115,000 0 -115,000 -35,656.04 .00 -79,343.96 31.0%
10/03/2016 11:15 |TOWN OF STRATFORD |P 29634mcra |YTD BUDGET REPORT |glytdbud
FOR 2017 03
ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USED____________________________________________________________________________________________________________________________________
01100 4646 Other - Police Special -90,000 0 -90,000 -29,317.50 .00 -60,682.50 32.6% 01100 4649 Other - Miscellaneous R -165,000 0 -165,000 -2,420.00 .00 -162,580.00 1.5%*01100 4652 Energy RebatesGrants: U -11,863 0 -11,863 .00 .00 -11,863.00 .0%*01100 4699 Tax Relief Fund -700,000 0 -700,000 .00 .00 -700,000.00 .0%*01100 4701 Gain on Sale -500,000 0 -500,000 .00 .00 -500,000.00 .0%*01100 5029 Transfer from Railroad -250,000 0 -250,000 -62,503.00 .00 -187,497.00 25.0% 01100 5038 Transfer from WPCA -300,000 0 -300,000 -75,000.00 .00 -225,000.00 25.0% 01100 5043 Transfer from EMS -400,000 0 -400,000 -100,003.00 .00 -299,997.00 25.0% 01100 5088 Transfer from Debt Serv -443,280 0 -443,280 .00 .00 -443,280.00 .0%*
TOTAL General Fund Revenue -208,821,635 0-208,821,635 -90,952,746.78 .00-117,868,888.22 43.6%
01101 Council Clerk _________________________________________
01101 6003 Payroll - Regular 51,374 0 51,374 13,106.87 .00 38,267.13 25.5%*01101 6004 Payroll - Part Time 40,000 0 40,000 .00 .00 40,000.00 .0% 01101 6102 Printing & Stationery 1,470 0 1,470 .00 .00 1,470.00 .0% 01101 6302 Equipment Service 360 0 360 .00 .00 360.00 .0% 01101 6460 Council Committee 34,600 0 34,600 5,120.00 .00 29,480.00 14.8% 01101 6502 Advertising 4,000 0 4,000 .00 .00 4,000.00 .0% 01101 6681 Council Contingency 11,000 0 11,000 974.33 .00 10,025.67 8.9%
TOTAL Council Clerk 142,804 0 142,804 19,201.20 .00 123,602.80 13.4%
01102 Office of the Mayor _________________________________________
01102 6003 Payroll - Regular 242,716 0 242,716 66,993.47 .00 175,722.53 27.6%*01102 6061 Education 7,500 0 7,500 .00 .00 7,500.00 .0% 01102 6102 Printing & Stationery 8,000 0 8,000 1,506.08 72.57 6,421.35 19.7% 01102 6157 Gas & Oil 2,300 0 2,300 180.54 .00 2,119.46 7.8% 01102 6341 Transportation 490 0 490 40.00 .00 450.00 8.2% 01102 6399 Outside Service 8,000 0 8,000 645.81 1,314.54 6,039.65 24.5% 01102 6503 Printing /Reports 2,100 0 2,100 .00 .00 2,100.00 .0% 01102 6689 Community Outreach 9,000 0 9,000 3,577.86 210.68 5,211.46 42.1%*
TOTAL Office of the Mayor 280,106 0 280,106 72,943.76 1,597.79 205,564.45 26.6%
01103 Human Resources _________________________________________
01103 6003 Payroll - Regular 263,522 0 263,522 65,650.18 .00 197,871.82 24.9%
10/03/2016 11:15 |TOWN OF STRATFORD |P 39634mcra |YTD BUDGET REPORT |glytdbud
FOR 2017 03
ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USED____________________________________________________________________________________________________________________________________
01103 6061 Education 14,000 0 14,000 297.34 .00 13,702.66 2.1% 01103 6102 Printing & Stationery 5,500 0 5,500 855.49 1,058.40 3,586.11 34.8%*01103 6386 Employee Recruitment 90,148 0 90,148 16,975.68 .00 73,172.32 18.8% 01103 6459 Legal Exp/ Collective B 304,470 0 304,470 37,865.15 .00 266,604.85 12.4%
TOTAL Human Resources 677,640 0 677,640 121,643.84 1,058.40 554,937.76 18.1%
01104 Town Attorney _________________________________________
01104 6003 Payroll - Regular 72,936 0 72,936 18,514.58 .00 54,421.42 25.4%*01104 6004 Payroll - Part Time 15,000 0 15,000 .00 .00 15,000.00 .0% 01104 6102 Printing & Stationery 2,000 0 2,000 132.64 .00 1,867.36 6.6% 01104 6381 Legal Salaries & Fees 605,000 0 605,000 133,981.50 .00 471,018.50 22.1% 01104 6510 Court Costs 120,000 0 120,000 22,820.56 .00 97,179.44 19.0% 01104 6521 Liability 350,000 0 350,000 15,625.00 .00 334,375.00 4.5% 01104 6689 Other Contingency 0 0 0 5,047.48 .00 -5,047.48 100.0%*
TOTAL Town Attorney 1,164,936 0 1,164,936 196,121.76 .00 968,814.24 16.8%
01105 Chief Administrative Officer _________________________________________
01105 6003 Payroll - Regular 130,440 0 130,440 39,885.52 .00 90,554.48 30.6%*01105 6004 Payroll - Part Time Gra 39,000 0 39,000 8,745.80 .00 30,254.20 22.4% 01105 6061 Education 6,400 0 6,400 .00 .00 6,400.00 .0% 01105 6102 Printing & Stationery 8,200 0 8,200 2,593.68 30.51 5,575.81 32.0%*01105 6157 CAOP Gas & Oil 2,800 0 2,800 78.03 .00 2,721.97 2.8% 01105 6503 Printing /Reports 4,600 0 4,600 251.72 .00 4,348.28 5.5%
TOTAL Chief Administrative Officer 191,440 0 191,440 51,554.75 30.51 139,854.74 26.9%
01106 Registrar of Voters _________________________________________
01106 6003 Payroll - Regular 208,547 0 208,547 52,938.89 .00 155,608.11 25.4%*01106 6102 Printing & Stationery 700 0 700 96.28 450.00 153.72 78.0%*01106 6302 Equipment Service 7,100 0 7,100 482.16 1,414.04 5,203.80 26.7%*01106 6343 Education/Travel Expens 3,100 0 3,100 1,008.64 .00 2,091.36 32.5%*01106 6463 Deputy Registrars 800 0 800 800.00 .00 .00 100.0%*01106 6464 Canvassers 1,700 0 1,700 .00 .00 1,700.00 .0%
10/03/2016 11:15 |TOWN OF STRATFORD |P 49634mcra |YTD BUDGET REPORT |glytdbud
FOR 2017 03
ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USED____________________________________________________________________________________________________________________________________
01106 6465 Election 46,725 0 46,725 4,820.36 .00 41,904.64 10.3% 01106 6526 Primaries/Specials 16,600 0 16,600 2,845.54 .00 13,754.46 17.1% 01106 6599 Other Miscellaneous Exp 1,750 0 1,750 324.03 .00 1,425.97 18.5%
TOTAL Registrar of Voters 287,022 0 287,022 63,315.90 1,864.04 221,842.06 22.7%
01107 Town Clerk _________________________________________
01107 4302 Marry Surcharge 0 0 0 -2,212.00 .00 2,212.00 100.0% 01107 4303 Deed Fees -250,000 0 -250,000 -69,934.00 .00 -180,066.00 28.0% 01107 4304 Marriage License -2,600 0 -2,600 -640.00 .00 -1,960.00 24.6%*01107 4305 Game License -7,600 0 -7,600 -460.00 .00 -7,140.00 6.1%*01107 4306 Conveyance Tax -450,000 0 -450,000 -179,828.78 .00 -270,171.22 40.0% 01107 4307 Photo Copies -90,000 0 -90,000 -28,690.05 .00 -61,309.95 31.9% 01107 4309 Misc Revenue -12,000 0 -12,000 -3,251.00 .00 -8,749.00 27.1% 01107 6003 Payroll - Regular 251,017 0 251,017 53,728.39 .00 197,288.61 21.4% 01107 6004 Payroll - Part Time 28,769 0 28,769 7,952.66 .00 20,816.34 27.6%*01107 6020 Payroll - Overtime 1,000 0 1,000 .00 .00 1,000.00 .0% 01107 6061 Education 2,000 0 2,000 799.72 .00 1,200.28 40.0%*01107 6102 Printing & Stationery 5,000 0 5,000 240.59 89.99 4,669.42 6.6% 01107 6302 Equipment Service 4,000 0 4,000 696.86 1,715.58 1,587.56 60.3%*01107 6456 Recording & Indexing 44,000 0 44,000 10,035.73 27,225.00 6,739.27 84.7%*01107 6502 Advertising 500 0 500 .00 .00 500.00 .0% 01107 6503 Printing /Reports 9,000 0 9,000 614.78 .00 8,385.22 6.8% 01107 6511 Vital Statistics Fee 2,000 0 2,000 .00 .00 2,000.00 .0% 01107 6512 Microfilm Storage 2,400 0 2,400 .00 .00 2,400.00 .0% 01107 6524 State Licenses 5,000 0 5,000 549.14 .00 4,450.86 11.0% 01107 6533 Town Code 4,000 0 4,000 .00 .00 4,000.00 .0%
TOTAL Town Clerk -453,514 0 -453,514 -210,397.96 29,030.57 -272,146.61 40.0%
01108 Town Buildings _________________________________________
01108 6302 Equipment Service 7,000 0 7,000 1,457.06 4,081.74 1,461.20 79.1%*01108 6321 Telephone 225,000 0 225,000 50,471.13 37,028.40 137,500.47 38.9%*01108 6322 Postage 80,000 0 80,000 14,350.36 .00 65,649.64 17.9% 01108 6362 Electric 45,000 0 45,000 10,851.65 .00 34,148.35 24.1% 01108 6363 Heating - Oil 12,000 0 12,000 1,290.51 .00 10,709.49 10.8% 01108 6364 Water 4,400 0 4,400 80.65 .00 4,319.35 1.8% 01108 6371 Gas / Heating - Birdsey 9,500 0 9,500 380.80 .00 9,119.20 4.0%
10/03/2016 11:15 |TOWN OF STRATFORD |P 59634mcra |YTD BUDGET REPORT |glytdbud
FOR 2017 03
ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USED____________________________________________________________________________________________________________________________________
01108 6372 Electric - Birdseye 54,000 0 54,000 8,850.50 .00 45,149.50 16.4% 01108 6374 Water - Birdseye 6,200 0 6,200 .00 .00 6,200.00 .0% 01108 6376 Sewer Use Fees-Town&BOE 200,000 0 200,000 .00 .00 200,000.00 .0% 01108 6399 Outside Service 30,000 0 30,000 6,722.73 .00 23,277.27 22.4%
TOTAL Town Buildings 673,100 0 673,100 94,455.39 41,110.14 537,534.47 20.1%
01109 Agencies _________________________________________
01109 4632 Donations Revenue - Art -5,000 0 -5,000 .00 .00 -5,000.00 .0%*01109 6415 Conservation Commission 3,000 0 3,000 300.00 .00 2,700.00 10.0% 01109 6416 Stratford Redevelopment 75,000 0 75,000 630.95 56,797.00 17,572.05 76.6%*01109 6419 South End Community Cen 13,500 0 13,500 2,167.75 .00 11,332.25 16.1% 01109 6420 Economic Develop Commis 10,000 0 10,000 45.00 .00 9,955.00 .5% 01109 6421 Bridgeport Transit Dist 18,620 0 18,620 18,620.00 .00 .00 100.0%*01109 6423 Probate Court 13,000 0 13,000 3,397.03 4,655.30 4,947.67 61.9%*01109 6425 Roosevelt Forest 1,500 0 1,500 .00 .00 1,500.00 .0% 01109 6426 Commission Clerical Sup 3,600 0 3,600 700.00 .00 2,900.00 19.4% 01109 6427 Ct. Conference of Munic 16,805 0 16,805 .00 .00 16,805.00 .0% 01109 6428 Regional Planning Agenc 24,295 0 24,295 24,295.00 .00 .00 100.0%*01109 6430 Beautification Committe 8,000 0 8,000 2,620.08 .00 5,379.92 32.8%*01109 6431 Boothe Park Commission 6,200 0 6,200 360.00 .00 5,840.00 5.8% 01109 6435 Sister Cities 500 0 500 .00 .00 500.00 .0% 01109 6439 Board of Tax Review 400 0 400 .00 .00 400.00 .0% 01109 6440 Stratford Arts Commissi 1,500 0 1,500 8,950.90 .00 -7,450.90 596.7%*01109 6441 Historic District Commi 1,200 0 1,200 403.20 .00 796.80 33.6%*01109 6444 Inland Wetlands Commiss 7,000 0 7,000 572.28 900.00 5,527.72 21.0% 01109 6445 Board of Zoning Appeals 11,000 0 11,000 361.20 500.00 10,138.80 7.8% 01109 6448 Longbrook Park Commissi 2,200 0 2,200 706.98 .00 1,493.02 32.1%*01109 6450 Raymark 5,000 0 5,000 .00 .00 5,000.00 .0% 01109 6451 Stratford Army Engine P 5,000 0 5,000 .00 .00 5,000.00 .0%
TOTAL Agencies 222,320 0 222,320 64,130.37 62,852.30 95,337.33 57.1%
01111 Planning _________________________________________
01111 4321 Planning & Zoning Petit -42,000 0 -42,000 -40,235.00 .00 -1,765.00 95.8% 01111 4322 Planning & Zoning Maps -500 0 -500 -25.00 .00 -475.00 5.0%*01111 4323 Planning & Zoning Zonin -55,000 0 -55,000 -28,540.00 .00 -26,460.00 51.9% 01111 6003 Payroll - Regular 225,460 0 225,460 55,650.35 .00 169,809.65 24.7%
10/03/2016 11:15 |TOWN OF STRATFORD |P 69634mcra |YTD BUDGET REPORT |glytdbud
FOR 2017 03
ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USED____________________________________________________________________________________________________________________________________
01111 6004 Payroll - Part Time 28,528 0 28,528 .00 .00 28,528.00 .0% 01111 6061 Education 3,000 0 3,000 291.98 .00 2,708.02 9.7% 01111 6102 Printing & Stationery 1,700 0 1,700 70.00 81.81 1,548.19 8.9% 01111 6157 Gas & Oil 1,000 0 1,000 13.77 .00 986.23 1.4% 01111 6302 Equipment Service 0 0 0 48.36 151.64 -200.00 100.0%*01111 6309 Auto Maintenance 250 0 250 .00 .00 250.00 .0% 01111 6399 Outside Service 0 0 0 10,535.85 .00 -10,535.85 100.0%*01111 6502 Advertising 10,500 0 10,500 1,266.32 900.00 8,333.68 20.6% 01111 6509 Membership/Organization 5,000 0 5,000 400.00 .00 4,600.00 8.0%
TOTAL Planning 177,938 0 177,938 -523.37 1,133.45 177,327.92 .3%
01151 Contingency _________________________________________
01151 4141 Fire & Liability Reimbu -398,290 0 -398,290 .00 .00 -398,290.00 .0%*01151 4143 Medical Examination Rei -16,000 0 -16,000 .00 .00 -16,000.00 .0%*01151 4144 Workers Comp Claim Reim -224,515 0 -224,515 -37,415.00 .00 -187,100.00 16.7%*01151 4621 Other - Workers Comp Re -50,000 0 -50,000 -8,330.00 .00 -41,670.00 16.7%*01151 6049 Reserve - WC 350,000 0 350,000 58,330.00 .00 291,670.00 16.7% 01151 6102 Printing & Stationery 0 0 0 488.31 72.25 -560.56 100.0%*01151 6309 Auto Maintenance 0 0 0 10,395.27 281,388.83 -291,784.10 100.0%*01151 6382 Audit Fees 125,000 0 125,000 30,000.00 .00 95,000.00 24.0% 01151 6388 Drug Testing - Active E 10,000 0 10,000 882.00 .00 9,118.00 8.8% 01151 6449 Employment - Testing 8,000 0 8,000 .00 .00 8,000.00 .0% 01151 6499 Contractual Services 20,000 0 20,000 .00 .00 20,000.00 .0% 01151 6501 Purchased Insurance 900,000 0 900,000 793,102.00 .00 106,898.00 88.1%*01151 6602 Anticipated Expense 322,439 0 322,439 25,390.57 .00 297,048.43 7.9% 01151 6603 Contract Settlements 1,254,397 0 1,254,397 .00 .00 1,254,397.00 .0% 01151 6621 Worker's Comp Medical 140,000 0 140,000 23,330.00 .00 116,670.00 16.7% 01151 6621 01401 WORKERS COMPENSATI 600,000 0 600,000 100,000.00 .00 500,000.00 16.7% 01151 6621 01461 WORKERS COMPENSATI 200,000 0 200,000 33,330.00 .00 166,670.00 16.7% 01151 6621 01471 WORKERS COMPENSATI 310,000 0 310,000 51,670.00 .00 258,330.00 16.7% 01151 6622 Workmans Comp Payroll 100,000 0 100,000 16,670.00 .00 83,330.00 16.7% 01151 6623 Workmans Comp Settlemen 290,000 0 290,000 48,330.00 .00 241,670.00 16.7% 01151 6624 Physical Exams 50,000 0 50,000 2,507.00 .00 47,493.00 5.0% 01151 6625 Auto Liability 30,000 0 30,000 .00 .00 30,000.00 .0% 01151 6626 Auto Collision 35,000 0 35,000 9,400.00 .00 25,600.00 26.9%*01151 6627 Stationery & Supplies 500 0 500 .00 .00 500.00 .0% 01151 6628 Safety 1,000 0 1,000 .00 .00 1,000.00 .0% 01151 6632 State of CT - 2nd Injur 120,000 0 120,000 79,896.47 .00 40,103.53 66.6%*01151 6633 Heart Bill - Medical 141,000 0 141,000 .00 .00 141,000.00 .0% 01151 6634 Heart Bill - Payroll 99,000 0 99,000 13,213.33 .00 85,786.67 13.3%
10/03/2016 11:15 |TOWN OF STRATFORD |P 79634mcra |YTD BUDGET REPORT |glytdbud
FOR 2017 03
ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USED____________________________________________________________________________________________________________________________________
01151 6635 Heart Bill - Settlement 113,000 0 113,000 21,804.29 .00 91,195.71 19.3% 01151 6636 Misc. Self Insurance 200,000 0 200,000 194,702.45 .00 5,297.55 97.4%*01151 6682 Financial Recovery Con 164,000 0 164,000 34,564.75 129,435.25 .00 100.0%*
TOTAL Contingency 4,894,531 0 4,894,531 1,502,261.44 410,896.33 2,981,373.23 39.1%
01201 Debt Retirement _________________________________________
01201 6741 Transfer to Capital Imp 200,000 0 200,000 .00 .00 200,000.00 .0% 01201 6742 Transfer to Capital Equ 1,040,939 0 1,040,939 .00 .00 1,040,939.00 .0% 01201 6902 Bond Principal Payment 6,257,000 0 6,257,000 4,477,000.00 .00 1,780,000.00 71.6%*01201 6921 Bond Interest Payment 4,004,418 0 4,004,418 1,204,380.01 .00 2,800,037.99 30.1%*01201 6932 Debt Svc Princ - Honeyw 491,643 0 491,643 .00 .00 491,643.00 .0% 01201 6941 Debt Svc Int - Honeywel 225,929 0 225,929 .00 .00 225,929.00 .0%
TOTAL Debt Retirement 12,219,929 0 12,219,929 5,681,380.01 .00 6,538,548.99 46.5%
01251 Employee Benefit _________________________________________
01251 4140 Social Security Reimbur -225,000 0 -225,000 .00 .00 -225,000.00 .0%*01251 4142 Health Reimbursements -1,900,000 0 -1,900,000 -475,003.00 .00 -1,424,997.00 25.0% 01251 4620 Other - Insurance Recov -50,000 0 -50,000 -5,400.00 .00 -44,600.00 10.8%*01251 6049 Reserve - Medical 50,000 0 50,000 12,497.00 .00 37,503.00 25.0% 01251 6052 Social Security 1,597,000 0 1,597,000 460,919.24 .00 1,136,080.76 28.9%*01251 6053 Health/Dental/Medicare 11,400,000 0 11,400,000 2,850,000.00 .00 8,550,000.00 25.0% 01251 6054 Life Insurance 25,000 0 25,000 1,470.00 .00 23,530.00 5.9% 01251 6055 401a Retirement Plan 1,150,000 0 1,150,000 336,812.67 .00 813,187.33 29.3%*01251 6056 Longevity 160,000 0 160,000 3,850.00 .00 156,150.00 2.4% 01251 6057 Unemployment Compensati 41,000 0 41,000 4,702.00 .00 36,298.00 11.5% 01251 6058 Uniform Maintenance 75,000 0 75,000 22,736.46 .00 52,263.54 30.3%*01251 6060 Police/Fire Annuity 1,199,000 0 1,199,000 317,953.73 .00 881,046.27 26.5%*01251 6062 Safety Shoes 2,000 0 2,000 .00 .00 2,000.00 .0% 01251 6063 Pension Deposit 4,343,593 0 4,343,593 4,343,593.00 .00 .00 100.0%*01251 6064 POB Debt Svc 1998 issue 7,952,632 0 7,952,632 7,831,579.90 .00 121,052.10 98.5%*01251 6067 POB Debt Svc 2013 issue 13,889,228 0 13,889,228 10,232,440.80 .00 3,656,787.20 73.7%*01251 6091 OPEB Trust Fund 50,000 0 50,000 50,000.00 .00 .00 100.0%*01251 6602 BENEFIT SETTLEMENT 0 0 0 19,385.42 .00 -19,385.42 100.0%*
TOTAL Employee Benefit 39,759,453 0 39,759,453 26,007,537.22 .00 13,751,915.78 65.4%
01301 Finance Administration _________________________________________
01301 4364 Finance Misc Revenues -300,000 0 -300,000 -15,498.31 .00 -284,501.69 5.2%*
10/03/2016 11:15 |TOWN OF STRATFORD |P 89634mcra |YTD BUDGET REPORT |glytdbud
FOR 2017 03
ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USED____________________________________________________________________________________________________________________________________
01301 6003 Payroll - Regular 163,151 0 163,151 42,795.13 .00 120,355.87 26.2%*01301 6061 Education 1,500 0 1,500 618.52 .00 881.48 41.2%*01301 6102 Printing & Stationery 1,800 0 1,800 263.45 69.29 1,467.26 18.5% 01301 6302 Equipment Service 2,700 0 2,700 1,234.57 1,540.80 -75.37 102.8%*01301 6509 Dues & Subsciptions 500 0 500 355.00 .00 145.00 71.0%*01301 6599 Other Miscellaneous Exp 500 0 500 .00 .00 500.00 .0%
TOTAL Finance Administration -129,849 0 -129,849 29,768.36 1,610.09 -161,227.45 -24.2%
01302 Finance Accounting _________________________________________
01302 6003 Payroll - Regular 366,075 0 366,075 90,300.95 .00 275,774.05 24.7% 01302 6020 Payroll - Overtime 7,000 0 7,000 3,752.03 .00 3,247.97 53.6%*01302 6061 Education 2,000 0 2,000 130.00 290.00 1,580.00 21.0% 01302 6102 Printing & Stationery 10,100 0 10,100 375.81 .00 9,724.19 3.7% 01302 6399 Outside Service 2,200 0 2,200 .00 .00 2,200.00 .0% 01302 6499 Contractual Services 140,000 0 140,000 25,759.75 95,039.00 19,201.25 86.3%*01302 6731 Furniture & Fixtures 1,000 0 1,000 .00 .00 1,000.00 .0%
TOTAL Finance Accounting 528,375 0 528,375 120,318.54 95,329.00 312,727.46 40.8%
01303 Finance Purchase _________________________________________
01303 6003 Payroll - Regular 149,324 0 149,324 36,725.84 .00 112,598.16 24.6% 01303 6061 Education 250 0 250 35.00 .00 215.00 14.0% 01303 6102 Printing & Stationery 700 0 700 12.00 62.54 625.46 10.6% 01303 6302 Equipment Service 350 0 350 175.98 .00 174.02 50.3%*01303 6502 Advertising 13,000 0 13,000 1,525.96 1,750.00 9,724.04 25.2%*
TOTAL Finance Purchase 163,624 0 163,624 38,474.78 1,812.54 123,336.68 24.6%
01304 Tax Assessment _________________________________________
01304 6003 Payroll - Regular 367,791 0 367,791 88,705.63 .00 279,085.37 24.1% 01304 6004 Payroll - Part Time 14,000 0 14,000 .00 .00 14,000.00 .0% 01304 6020 Payroll - Overtime 20,000 0 20,000 4,941.93 .00 15,058.07 24.7% 01304 6061 Education 8,000 0 8,000 1,147.96 .00 6,852.04 14.3% 01304 6102 Printing & Stationery 8,400 0 8,400 421.48 1,012.35 6,966.17 17.1%
10/03/2016 11:15 |TOWN OF STRATFORD |P 99634mcra |YTD BUDGET REPORT |glytdbud
FOR 2017 03
ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USED____________________________________________________________________________________________________________________________________
01304 6157 Gas & Oil 5,000 0 5,000 .00 .00 5,000.00 .0% 01304 6302 Equipment Service 600 0 600 .00 .00 600.00 .0% 01304 6309 Auto Maintenance 500 0 500 42.64 .00 457.36 8.5% 01304 6382 Audit Fees 20,000 0 20,000 .00 .00 20,000.00 .0% 01304 6499 Contractual Services 26,000 0 26,000 24,167.27 1,539.54 293.19 98.9%*
TOTAL Tax Assessment 470,291 0 470,291 119,426.91 2,551.89 348,312.20 25.9%
01305 Tax Collector _________________________________________
01305 6003 Payroll - Regular 368,360 0 368,360 84,372.78 .00 283,987.22 22.9% 01305 6004 Payroll - Part Time 7,000 0 7,000 884.00 .00 6,116.00 12.6% 01305 6020 Payroll - Overtime 11,000 0 11,000 6,996.83 .00 4,003.17 63.6%*01305 6061 Education 1,900 0 1,900 985.21 .00 914.79 51.9%*01305 6102 Printing & Stationery 45,000 0 45,000 510.68 2,356.17 42,133.15 6.4% 01305 6302 Equipment Service 2,000 0 2,000 321.69 703.50 974.81 51.3%*01305 6399 Outside Service 38,000 0 38,000 1,865.67 .00 36,134.33 4.9% 01305 6502 Advertising 6,000 0 6,000 994.67 .00 5,005.33 16.6%
TOTAL Tax Collector 479,260 0 479,260 96,931.53 3,059.67 379,268.80 20.9%
01306 Information Technology _________________________________________
01306 6003 Payroll - Regular 259,623 0 259,623 62,725.10 .00 196,897.90 24.2% 01306 6061 Education 3,600 0 3,600 235.00 .00 3,365.00 6.5% 01306 6159 Supplies 2,000 0 2,000 .00 .00 2,000.00 .0% 01306 6210 Electrical Supplies 2,000 0 2,000 109.75 .00 1,890.25 5.5% 01306 6302 Equipment Service 221,200 0 221,200 50,331.57 .00 170,868.43 22.8% 01306 6453 Programming Services 32,000 0 32,000 4,747.95 .00 27,252.05 14.8%
TOTAL Information Technology 520,423 0 520,423 118,149.37 .00 402,273.63 22.7%
01351 Community Services _________________________________________
01351 4650 Rental Income/Custodial -37,000 0 -37,000 -11,250.00 .00 -25,750.00 30.4% 01351 6003 Payroll - Regular 265,537 0 265,537 64,981.73 .00 200,555.27 24.5% 01351 6061 Education 700 0 700 599.84 .00 100.16 85.7%*01351 6102 Printing & Stationery 1,500 -350 1,150 163.00 .00 987.00 14.2%
10/03/2016 11:15 |TOWN OF STRATFORD |P 109634mcra |YTD BUDGET REPORT |glytdbud
FOR 2017 03
ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USED____________________________________________________________________________________________________________________________________
01351 6302 Equipment Service 2,200 350 2,550 655.79 1,869.38 24.83 99.0%*01351 6342 Travel Expense 580 0 580 .00 .00 580.00 .0% 01351 6522 Activities/Programs 2,800 0 2,800 .00 13.38 2,786.62 .5% 01351 7032 Counseling Services/Pro 181,000 0 181,000 45,253.00 .00 135,747.00 25.0%*
TOTAL Community Services 417,317 0 417,317 100,403.36 1,882.76 315,030.88 24.5%
01352 Health Department _________________________________________
01352 4326 Health TB Reimbursement -3,000 0 -3,000 -270.50 .00 -2,729.50 9.0%*01352 4327 Health Plan Review -2,500 0 -2,500 -765.00 .00 -1,735.00 30.6% 01352 4328 Health School Dental Pr -20,000 0 -20,000 -4,447.00 .00 -15,553.00 22.2%*01352 4329 Health Restaurant Licen -45,000 0 -45,000 -3,145.00 .00 -41,855.00 7.0%*01352 4330 Rooming Hotel Motel Lic -1,600 0 -1,600 .00 .00 -1,600.00 .0%*01352 4331 Septic Systems -1,000 0 -1,000 -285.00 .00 -715.00 28.5% 01352 4332 Health Bakery License -1,000 0 -1,000 .00 .00 -1,000.00 .0%*01352 4333 Health Hair & Beauty Li -6,000 0 -6,000 -450.00 .00 -5,550.00 7.5%*01352 4334 Health Grocery & Meat L -13,000 0 -13,000 -375.00 .00 -12,625.00 2.9%*01352 4335 Health Well Drilling Pe -200 0 -200 .00 .00 -200.00 .0%*01352 4336 Immunization Clinic -3,500 0 -3,500 -1,830.50 .00 -1,669.50 52.3% 01352 4337 Health Public Swimming -1,500 0 -1,500 .00 .00 -1,500.00 .0%*01352 4338 Food Service Reinspecti -5,500 0 -5,500 -1,700.00 .00 -3,800.00 30.9% 01352 4344 Sandblasting -150 0 -150 .00 .00 -150.00 .0%*01352 4355 BOE Birdseye Reimbursem -110,110 0 -110,110 -27,535.00 .00 -82,575.00 25.0% 01352 4387 Eviction Revenues -2,000 0 -2,000 .00 .00 -2,000.00 .0%*01352 4649 Other - Miscellaneous R 0 0 0 -86.50 .00 86.50 100.0% 01352 6003 Payroll - Regular 551,335 0 551,335 138,511.24 .00 412,823.76 25.1%*01352 6058 Uniform Maintenance 150 0 150 .00 .00 150.00 .0% 01352 6061 Education 3,000 0 3,000 685.07 .00 2,314.93 22.8% 01352 6102 Printing & Stationery 2,000 0 2,000 80.82 176.17 1,743.01 12.8% 01352 6153 Vaccines 1,500 0 1,500 310.46 .00 1,189.54 20.7% 01352 6157 Gas & Oil 7,000 0 7,000 606.18 .00 6,393.82 8.7% 01352 6302 Equipment Service 3,000 0 3,000 .00 600.00 2,400.00 20.0% 01352 6309 Auto Maintenance 900 0 900 275.00 .00 625.00 30.6%*01352 6399 Outside Service 1,000 0 1,000 .00 200.00 800.00 20.0% 01352 6503 Printing /Reports 1,700 0 1,700 111.98 .00 1,588.02 6.6% 01352 6520 Clinics 2,000 0 2,000 245.50 21.20 1,733.30 13.3% 01352 6539 Eviction Service 9,000 0 9,000 3,415.00 .00 5,585.00 37.9%*01352 6540 Relocation Expense 980 0 980 .00 .00 980.00 .0% 01352 6542 Dental Reimbursement Ex 20,000 0 20,000 4,958.03 78.93 14,963.04 25.2%*
TOTAL Health Department 387,505 0 387,505 108,309.78 1,076.30 278,118.92 28.2%
01353 Recreation Department _________________________________________
10/03/2016 11:15 |TOWN OF STRATFORD |P 119634mcra |YTD BUDGET REPORT |glytdbud
FOR 2017 03
ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USED____________________________________________________________________________________________________________________________________
01353 4351 Building Rental -8,000 0 -8,000 -10.00 .00 -7,990.00 .1%*01353 4371 Recreation Flood Pool -34,000 0 -34,000 -15,419.00 .00 -18,581.00 45.4% 01353 4373 Ballfield Receipts -13,000 0 -13,000 -550.00 .00 -12,450.00 4.2%*01353 4374 Recreation Misc Revenue -12,000 0 -12,000 -988.50 .00 -11,011.50 8.2%*01353 4405 Beach Stickers -90,000 0 -90,000 -51,552.00 .00 -38,448.00 57.3% 01353 4409 Beach Concessions -35,000 0 -35,000 -3,050.00 .00 -31,950.00 8.7%*01353 4650 Custodian Revenue -120,000 0 -120,000 -1,359.26 .00 -118,640.74 1.1%*01353 6003 Payroll - Regular 268,772 0 268,772 64,698.05 .00 204,073.95 24.1% 01353 6004 Payroll - Part Time 230,572 0 230,572 134,103.25 .00 96,468.75 58.2%*01353 6019 Payroll - Other 155,263 0 155,263 4,305.35 .00 150,957.65 2.8% 01353 6102 Printing & Stationery 5,125 0 5,125 2,182.26 280.91 2,661.83 48.1%*01353 6153 Consumable Supplies 490 0 490 456.69 .00 33.31 93.2%*01353 6157 Gas & Oil 1,550 0 1,550 400.63 .00 1,149.37 25.8%*01353 6166 Program Materials 5,500 0 5,500 1,744.58 108.10 3,647.32 33.7%*01353 6167 Recreation Equipment 2,600 0 2,600 1,982.15 .00 617.85 76.2%*01353 6302 Equipment Service 6,800 0 6,800 4,182.65 2,415.76 201.59 97.0%*01353 6309 Auto Maintenance 500 0 500 .00 .00 500.00 .0% 01353 6341 Transportation 5,370 0 5,370 3,820.00 183.10 1,366.90 74.5%*01353 6364 Water 3,200 0 3,200 .00 .00 3,200.00 .0% 01353 6375 Utilities 2,900 0 2,900 412.75 .00 2,487.25 14.2% 01353 6399 Outside Service 18,500 0 18,500 11,138.00 7,000.00 362.00 98.0%*01353 6505 Awards 750 0 750 283.54 .00 466.46 37.8%*01353 6522 Activities/Programs 2,000 0 2,000 .00 .00 2,000.00 .0%
TOTAL Recreation Department 397,892 0 397,892 156,781.14 9,987.87 231,122.99 41.9%
01354 Senior Services _________________________________________
01354 4391 Baldwin Center Revenue -9,000 0 -9,000 -210.00 .00 -8,790.00 2.3%*01354 6003 Payroll - Regular 437,699 0 437,699 105,068.57 .00 332,630.43 24.0% 01354 6004 Payroll - Part Time 10,500 0 10,500 .00 .00 10,500.00 .0% 01354 6102 Printing & Stationery 1,500 0 1,500 173.10 788.77 538.13 64.1%*01354 6157 Gas & Oil 12,000 0 12,000 909.07 .00 11,090.93 7.6% 01354 6302 Equipment Service 3,500 0 3,500 493.53 1,226.43 1,780.04 49.1%*01354 6309 Auto Maintenance 7,000 0 7,000 .00 .00 7,000.00 .0% 01354 6322 Postage 9,000 0 9,000 .00 .00 9,000.00 .0% 01354 6362 Electric 44,000 0 44,000 7,606.32 .00 36,393.68 17.3% 01354 6363 Heating - Oil 22,000 0 22,000 .00 .00 22,000.00 .0% 01354 6364 Water 4,500 0 4,500 .00 .00 4,500.00 .0%
TOTAL Senior Services 542,699 0 542,699 114,040.59 2,015.20 426,643.21 21.4%
01355 Sterling House _________________________________________
10/03/2016 11:15 |TOWN OF STRATFORD |P 129634mcra |YTD BUDGET REPORT |glytdbud
FOR 2017 03
ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USED____________________________________________________________________________________________________________________________________
01355 6167 Recreation Equipment 75,000 0 75,000 37,500.00 .00 37,500.00 50.0%*01355 6202 Grounds - Sterling Hous 9,700 0 9,700 4,848.00 .00 4,852.00 50.0%*01355 6303 Building Maintenance 49,043 0 49,043 24,527.00 .00 24,516.00 50.0%*01355 6362 Electric 3,740 0 3,740 1,872.00 .00 1,868.00 50.1%*01355 6399 Outside Service 24,000 0 24,000 12,000.00 .00 12,000.00 50.0%*
TOTAL Sterling House 161,483 0 161,483 80,747.00 .00 80,736.00 50.0%
01356 Library Association _________________________________________
01356 4618 Health Reimbursements -8,450 0 -8,450 -1,982.64 .00 -6,467.36 23.5%*01356 4649 Miscellaneous Revenue -1,000 0 -1,000 .00 .00 -1,000.00 .0%*01356 6002 Library Anticptd Payrol 0 0 0 -4,316.01 .00 4,316.01 100.0% 01356 6003 Payroll - Regular 1,874,925 0 1,874,925 444,556.77 .00 1,430,368.23 23.7% 01356 6051 Pension Fund 99,695 0 99,695 24,550.11 .00 75,144.89 24.6% 01356 6052 Social Security 143,432 0 143,432 32,170.38 .00 111,261.62 22.4% 01356 6053 Health/Dental/Medicare 524,125 0 524,125 171,318.51 .00 352,806.49 32.7%*01356 6061 Education 2,600 0 2,600 190.00 .00 2,410.00 7.3% 01356 6102 Office Supplies 13,923 0 13,923 2,578.24 .00 11,344.76 18.5% 01356 6201 Building Supplies 7,000 0 7,000 756.76 .00 6,243.24 10.8% 01356 6302 Contract Maintenance 58,944 0 58,944 27,502.20 .00 31,441.80 46.7%*01356 6303 Building Maintenance 10,000 0 10,000 785.00 .00 9,215.00 7.9% 01356 6322 Postage 5,500 0 5,500 144.05 .00 5,355.95 2.6% 01356 6342 Professional Develop 1,000 0 1,000 .00 .00 1,000.00 .0% 01356 6375 Utilities 97,000 0 97,000 22,166.67 .00 74,833.33 22.9% 01356 6399 Professional Fees 16,413 0 16,413 2,607.90 .00 13,805.10 15.9% 01356 6457 Bibliographic Utilities 9,414 0 9,414 4,801.40 .00 4,612.60 51.0%*01356 6467 Automated Services 38,877 0 38,877 28,724.60 .00 10,152.40 73.9%*01356 6501 Insurance 31,432 0 31,432 27,851.00 .00 3,581.00 88.6%*01356 6503 Printing /Reports 2,160 0 2,160 .00 .00 2,160.00 .0% 01356 6506 Books 51,100 0 51,100 16,404.79 .00 34,695.21 32.1%*01356 6507 Periodicals 12,000 0 12,000 466.08 .00 11,533.92 3.9% 01356 6508 Media 12,000 0 12,000 1,963.75 .00 10,036.25 16.4% 01356 6512 Electronic Subscription 21,000 0 21,000 18,606.50 .00 2,393.50 88.6%*01356 6514 Building Equipment 5,000 0 5,000 379.79 .00 4,620.21 7.6% 01356 6522 1160 Activities/Programs 2,500 0 2,500 1,405.23 .00 1,094.77 56.2%*01356 6522 1161 Activities/Programs 1,500 0 1,500 445.87 .00 1,054.13 29.7%*01356 6522 1162 Activities/Programs 1,500 0 1,500 1,484.00 .00 16.00 98.9%*01356 6689 Other Contingency 1,000 0 1,000 .00 .00 1,000.00 .0%
TOTAL Library Association 3,034,590 0 3,034,590 825,560.95 .00 2,209,029.05 27.2%
01358 Economic Development _________________________________________
10/03/2016 11:15 |TOWN OF STRATFORD |P 139634mcra |YTD BUDGET REPORT |glytdbud
FOR 2017 03
ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USED____________________________________________________________________________________________________________________________________
01358 4649 SRA Revenue 0 0 0 -12,030.00 .00 12,030.00 100.0% 01358 6003 Payroll - Regular 209,490 0 209,490 46,412.46 .00 163,077.54 22.2% 01358 6004 Secretarial Services 5,000 0 5,000 1,200.00 .00 3,800.00 24.0% 01358 6157 Economic Development Ga 600 0 600 .00 .00 600.00 .0% 01358 6302 Equipment Service 250 0 250 123.65 337.11 -210.76 184.3%*01358 6342 Travel Expense 250 0 250 .00 .00 250.00 .0% 01358 6343 Conference Expense 2,500 0 2,500 .00 .00 2,500.00 .0% 01358 6432 Community Events 10,000 0 10,000 200.00 .00 9,800.00 2.0% 01358 6502 Advertising/Mkting/Mail 8,000 0 8,000 120.00 .00 7,880.00 1.5% 01358 6509 Dues & Subscriptions 2,000 0 2,000 675.60 .00 1,324.40 33.8%*01358 6522 Activities/Programs 10,000 0 10,000 4,958.11 .00 5,041.89 49.6%*
TOTAL Economic Development 248,090 0 248,090 41,659.82 337.11 206,093.07 16.9%
01360 Visiting Nurses _________________________________________
01360 6422 Visiting Nurses Assoc. 500 0 500 .00 .00 500.00 .0%
TOTAL Visiting Nurses 500 0 500 .00 .00 500.00 .0%
01361 Short Beach _________________________________________
01361 6003 Payroll - Regular 138,041 0 138,041 42,008.35 .00 96,032.65 30.4%*01361 6020 Payroll - Overtime 1,200 0 1,200 .00 .00 1,200.00 .0% 01361 6157 Gas & Oil 6,000 0 6,000 .00 5,000.00 1,000.00 83.3%*01361 6199 Materials - Other 5,000 0 5,000 .00 2,150.00 2,850.00 43.0%*01361 6302 Equipment Service 875 0 875 .00 .00 875.00 .0% 01361 6309 Auto Maintenance 1,400 0 1,400 .00 .00 1,400.00 .0% 01361 6361 Gas- Heating 2,200 0 2,200 56.89 .00 2,143.11 2.6% 01361 6362 Electric 15,000 0 15,000 2,319.02 .00 12,680.98 15.5% 01361 6364 Water 7,000 0 7,000 .00 .00 7,000.00 .0% 01361 6399 Outside Service 13,000 0 13,000 .00 .00 13,000.00 .0%
TOTAL Short Beach 189,716 0 189,716 44,384.26 7,150.00 138,181.74 27.2%
01401 Public Works _________________________________________
01401 6003 Payroll - Regular 386,940 0 386,940 93,872.33 .00 293,067.67 24.3%
10/03/2016 11:15 |TOWN OF STRATFORD |P 149634mcra |YTD BUDGET REPORT |glytdbud
FOR 2017 03
ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USED____________________________________________________________________________________________________________________________________
01401 6004 Payroll - Part Time 15,000 0 15,000 3,216.00 .00 11,784.00 21.4% 01401 6009 Payroll - Supplementary 2,500 0 2,500 .00 .00 2,500.00 .0% 01401 6020 Payroll - Overtime 127 0 127 218.83 .00 -91.83 172.3%*01401 6061 Education 10,000 0 10,000 1,330.00 .00 8,670.00 13.3% 01401 6102 Printing & Stationery 2,000 0 2,000 457.90 .00 1,542.10 22.9% 01401 6157 Gas & Oil 5,000 0 5,000 471.24 .00 4,528.76 9.4% 01401 6163 Safety Equipment 15,000 0 15,000 626.98 6,373.02 8,000.00 46.7%*01401 6302 Equipment Service 500 0 500 .00 .00 500.00 .0% 01401 6309 Auto Maintenance 250 0 250 644.75 .00 -394.75 257.9%*01401 6399 Outside Service 29,600 0 29,600 9,117.08 12,546.00 7,936.92 73.2%*
TOTAL Public Works 466,917 0 466,917 109,955.11 18,919.02 338,042.87 27.6%
01402 Building Inspections _________________________________________
01402 4402 Permit Building Departm -700,000 0 -700,000 -137,221.00 .00 -562,779.00 19.6%*01402 4403 Permits Streets & Sewer -20,000 0 -20,000 -4,055.00 .00 -15,945.00 20.3%*01402 4407 Building Education Trai -1,400 0 -1,400 -3,024.56 .00 1,624.56 216.0% 01402 6003 Payroll - Regular 238,968 0 238,968 61,536.89 .00 177,431.11 25.8%*01402 6102 Printing & Stationery 2,500 0 2,500 28.58 .00 2,471.42 1.1% 01402 6157 Gas & Oil 1,300 0 1,300 175.95 .00 1,124.05 13.5% 01402 6199 Materials - Other 600 0 600 270.00 .00 330.00 45.0%*01402 6302 Equipment Service 100 0 100 .00 .00 100.00 .0% 01402 6309 Auto Maintenance 1,000 0 1,000 .00 .00 1,000.00 .0% 01402 6499 Contractual Services 0 0 0 3,600.00 .00 -3,600.00 100.0%*
TOTAL Building Inspections -476,932 0 -476,932 -78,689.14 .00 -398,242.86 16.5%
01403 Public Building Maintenance _________________________________________
01403 6003 Payroll - Regular 1,121,292 0 1,121,292 260,172.67 .00 861,119.33 23.2% 01403 6004 Payroll - Part Time 51,000 0 51,000 7,808.40 .00 43,191.60 15.3% 01403 6005 Payroll - Seasonal 5,000 0 5,000 .00 .00 5,000.00 .0% 01403 6009 Payroll - Supplementary 6,000 0 6,000 .00 .00 6,000.00 .0% 01403 6020 Payroll - Overtime 66,500 0 66,500 29,833.59 .00 36,666.41 44.9%*01403 6022 Shift Differential 3,000 0 3,000 457.50 .00 2,542.50 15.3% 01403 6102 Printing & Stationery 800 0 800 .00 86.48 713.52 10.8% 01403 6154 Custodial Supplies 50,000 0 50,000 14,104.01 691.92 35,204.07 29.6%*01403 6157 Gas & Oil 16,000 0 16,000 1,413.72 .00 14,586.28 8.8% 01403 6199 Materials - Other 200 0 200 .00 .00 200.00 .0%
10/03/2016 11:15 |TOWN OF STRATFORD |P 159634mcra |YTD BUDGET REPORT |glytdbud
FOR 2017 03
ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USED____________________________________________________________________________________________________________________________________
01403 6201 Building Supplies 80,000 0 80,000 13,340.86 31,959.14 34,700.00 56.6%*01403 6201 0116 Building Supplies-B 55,000 0 55,000 11,417.14 30,082.86 13,500.00 75.5%*01403 6212 Small Tool Equipment 1,000 0 1,000 .00 .00 1,000.00 .0% 01403 6302 Equipment Service 750 0 750 .00 .00 750.00 .0% 01403 6309 Auto Maintenance 4,000 0 4,000 1,986.42 .00 2,013.58 49.7%*01403 6367 Traffic Lights 35,000 0 35,000 4,726.90 .00 30,273.10 13.5% 01403 6399 Outside Service 200,000 0 200,000 49,422.38 107,954.43 42,623.19 78.7%*
TOTAL Public Building Maintenance 1,695,542 0 1,695,542 394,683.59 170,774.83 1,130,083.58 33.3%
01404 Public Works Engineering _________________________________________
01404 4341 Public Works Engineerin -700 0 -700 -205.00 .00 -495.00 29.3% 01404 4346 Street Opening -8,500 0 -8,500 -2,200.00 .00 -6,300.00 25.9% 01404 4349 Sidewalk Driveway Curb -2,000 0 -2,000 -700.00 .00 -1,300.00 35.0% 01404 4400 Sidewalk Maint/Inspecti 0 0 0 -5,065.00 .00 5,065.00 100.0% 01404 4404 License -1,300 0 -1,300 -225.00 .00 -1,075.00 17.3%*01404 4649 TRENCH REPAIR REVENUE 0 0 0 -2,025.00 .00 2,025.00 100.0% 01404 6003 Payroll - Regular 332,616 0 332,616 71,943.65 .00 260,672.35 21.6% 01404 6020 Payroll - Overtime 1,500 0 1,500 -57.18 .00 1,557.18 3.8% 01404 6102 Printing & Stationery 800 0 800 1.80 .00 798.20 .2% 01404 6157 Gas & Oil 1,600 0 1,600 110.16 .00 1,489.84 6.9% 01404 6199 Materials - Other 9,000 0 9,000 4,371.18 .00 4,628.82 48.6%*01404 6302 Equipment Service 2,500 0 2,500 .00 .00 2,500.00 .0% 01404 6309 Auto Maintenance 750 0 750 300.55 .00 449.45 40.1%*01404 6503 Printing /Reports 600 0 600 .00 .00 600.00 .0%
TOTAL Public Works Engineering 336,866 0 336,866 66,250.16 .00 270,615.84 19.7%
01405 Public Highways _________________________________________
01405 4604 WPCA Contractual Servic -560,000 0 -560,000 .00 .00 -560,000.00 .0%*01405 6003 Payroll - Regular 1,309,886 0 1,309,886 310,914.37 .00 998,971.63 23.7% 01405 6009 Payroll - Supplementary 6,000 0 6,000 .00 .00 6,000.00 .0% 01405 6020 Payroll - Overtime 213,225 0 213,225 65,262.12 .00 147,962.88 30.6%*01405 6025 Out of Category 1,500 0 1,500 876.12 .00 623.88 58.4%*01405 6102 Printing & Stationery 300 0 300 .00 86.49 213.51 28.8%*01405 6157 Gas & Oil 145,000 0 145,000 21,632.54 301,172.13 -177,804.67 222.6%*01405 6212 Small Tool Equipment 500 0 500 .00 .00 500.00 .0% 01405 6213 Highway Materials 70,000 0 70,000 6,131.66 22,895.49 40,972.85 41.5%*
10/03/2016 11:15 |TOWN OF STRATFORD |P 169634mcra |YTD BUDGET REPORT |glytdbud
FOR 2017 03
ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USED____________________________________________________________________________________________________________________________________
01405 6215 Traffic Signs & Lights 7,000 0 7,000 .00 .00 7,000.00 .0% 01405 6302 Equipment Service 22,000 0 22,000 1,484.85 4,515.15 16,000.00 27.3%*01405 6304 Street Line Marking 10,000 0 10,000 390.80 3,609.20 6,000.00 40.0%*01405 6309 Auto Maintenance 60,000 0 60,000 1,716.34 .00 58,283.66 2.9% 01405 6362 Electric 22,000 0 22,000 2,620.32 .00 19,379.68 11.9% 01405 6363 Heating - Oil 40,000 0 40,000 379.26 40,000.00 -379.26 100.9%*01405 6364 Water 700 0 700 .00 .00 700.00 .0% 01405 6366 Street Lights 502,000 0 502,000 99,657.58 .00 402,342.42 19.9% 01405 6399 Outside Service 50,000 0 50,000 .00 50,000.00 .00 100.0%*
TOTAL Public Highways 1,900,111 0 1,900,111 511,065.96 422,278.46 966,766.58 49.1%
01406 Town Garage _________________________________________
01406 6003 Payroll - Regular 598,444 0 598,444 138,279.30 .00 460,164.70 23.1% 01406 6020 Payroll - Overtime 14,000 0 14,000 3,501.07 .00 10,498.93 25.0%*01406 6025 Out of Category 392 0 392 51.68 .00 340.32 13.2% 01406 6102 Printing & Stationery 294 0 294 .00 103.96 190.04 35.4%*01406 6157 Gas & Oil 4,500 0 4,500 347.04 .00 4,152.96 7.7% 01406 6212 Small Tool Equipment 1,470 0 1,470 511.34 488.66 470.00 68.0%*01406 6216 Garage Supplies 18,000 0 18,000 1,009.11 6,872.81 10,118.08 43.8%*01406 6302 Equipment Service 8,000 0 8,000 71.28 .00 7,928.72 .9% 01406 6309 Auto Maintenance 2,500 0 2,500 371.97 .00 2,128.03 14.9% 01406 6310 Radio Repair 3,000 0 3,000 115.00 2,885.00 .00 100.0%*01406 6362 Electric 15,000 0 15,000 2,166.31 .00 12,833.69 14.4% 01406 6363 Heating - Oil 5,000 0 5,000 .00 .00 5,000.00 .0% 01406 6364 Water 3,200 0 3,200 .00 .00 3,200.00 .0%
TOTAL Town Garage 673,800 0 673,800 146,424.10 10,350.43 517,025.47 23.3%
01407 Parks _________________________________________
01407 4406 Boothe Park Permits -36,000 0 -36,000 -13,437.50 .00 -22,562.50 37.3% 01407 6003 Payroll - Regular 1,353,428 0 1,353,428 300,153.44 .00 1,053,274.56 22.2% 01407 6005 Payroll - Seasonal 20,000 0 20,000 9,469.50 .00 10,530.50 47.3%*01407 6009 Payroll - Supplementary 7,000 0 7,000 .00 .00 7,000.00 .0% 01407 6020 Payroll - Overtime 263,224 0 263,224 128,410.10 .00 134,813.90 48.8%*01407 6025 Out of Category 3,000 0 3,000 518.17 .00 2,481.83 17.3% 01407 6102 Printing & Stationery 500 0 500 85.00 86.49 328.51 34.3%*01407 6151 Agricultural Supplies 18,500 0 18,500 9,462.52 5,537.48 3,500.00 81.1%*
10/03/2016 11:15 |TOWN OF STRATFORD |P 179634mcra |YTD BUDGET REPORT |glytdbud
FOR 2017 03
ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USED____________________________________________________________________________________________________________________________________
01407 6157 Gas & Oil 63,000 0 63,000 4,347.69 .00 58,652.31 6.9% 01407 6160 Fencing 5,000 0 5,000 1,500.00 3,500.00 .00 100.0%*01407 6161 Insect Control 15,000 0 15,000 10,168.00 .00 4,832.00 67.8%*01407 6203 Field Maintenance 62,500 0 62,500 55.58 4,000.00 58,444.42 6.5% 01407 6203 0117 Field & Playground 2,000 0 2,000 .00 335.00 1,665.00 16.8% 01407 6203 0118 Field & Playground 7,550 0 7,550 2,782.60 1,508.00 3,259.40 56.8%*01407 6204 Waterfront Maintenance 15,000 0 15,000 5,242.49 10,038.63 -281.12 101.9%*01407 6212 Small Tool Equipment 2,000 0 2,000 .00 .00 2,000.00 .0% 01407 6217 Parks Materials 44,100 0 44,100 13,724.70 9,655.99 20,719.31 53.0%*01407 6218 Tree Replacement 70,000 0 70,000 2,458.30 25,541.70 42,000.00 40.0%*01407 6220 Playground Maintenance 10,000 0 10,000 2,738.60 3,000.00 4,261.40 57.4%*01407 6221 Wood Waste Disposal 30,000 0 30,000 .00 .00 30,000.00 .0% 01407 6302 Equipment Service 40,000 0 40,000 9,955.25 7,928.69 22,116.06 44.7%*01407 6309 Auto Maintenance 25,000 0 25,000 9,534.34 .00 15,465.66 38.1%*01407 6361 Gas- Heating 1,100 0 1,100 229.04 .00 870.96 20.8% 01407 6362 Electric 44,000 0 44,000 5,967.07 .00 38,032.93 13.6% 01407 6363 Heating - Oil 15,000 0 15,000 241.29 11,758.71 3,000.00 80.0%*01407 6364 Water 27,500 0 27,500 .00 .00 27,500.00 .0% 01407 6371 Gas/Heating - DeLuca Fd 1,000 0 1,000 .00 .00 1,000.00 .0% 01407 6374 Water - DeLuca Fd 2,000 0 2,000 .00 .00 2,000.00 .0% 01407 6394 SPRING FLOWER PLANTING 7,500 0 7,500 .00 .00 7,500.00 .0% 01407 6499 Contractual Services 30,000 0 30,000 10,852.00 4,148.00 15,000.00 50.0%*
TOTAL Parks 2,148,902 0 2,148,902 514,458.18 87,038.69 1,547,405.13 28.0%
01408 PW Refuse/Recycling _________________________________________
01408 4376 Sanitation Coupon Book -120,000 0 -120,000 -35,919.00 .00 -84,081.00 29.9% 01408 4379 Sanitation Misc Revenue -200,000 0 -200,000 -23,973.01 .00 -176,026.99 12.0%*01408 6003 Payroll - Regular 1,670,747 0 1,670,747 367,807.08 .00 1,302,939.92 22.0% 01408 6009 Payroll - Supplementary 9,000 0 9,000 .00 .00 9,000.00 .0% 01408 6020 Payroll - OT Contractua 169,000 0 169,000 27,861.98 .00 141,138.02 16.5% 01408 6025 Out of Category 6,380 0 6,380 2,073.26 .00 4,306.74 32.5%*01408 6102 Printing & Stationery 500 0 500 .00 8.12 491.88 1.6% 01408 6157 Gas & Oil 110,000 0 110,000 7,848.47 .00 102,151.53 7.1% 01408 6212 Small Tool Equipment 200 0 200 .00 .00 200.00 .0% 01408 6309 Auto Maintenance 80,000 0 80,000 14,594.27 5,000.00 60,405.73 24.5% 01408 6401 Disposal Fees 1,850,500 0 1,850,500 163,614.87 1,370,257.77 316,627.36 82.9%*01408 6402 Hazardous Waste 35,000 0 35,000 .00 .00 35,000.00 .0% 01408 6409 Other Disposal Fees 130,000 0 130,000 16,025.28 105,921.72 8,053.00 93.8%*01408 6410 Recycling Project 500 0 500 .00 .00 500.00 .0% 01408 6468 Temporary Help 70,000 0 70,000 22,902.75 50,083.85 -2,986.60 104.3%*
10/03/2016 11:15 |TOWN OF STRATFORD |P 189634mcra |YTD BUDGET REPORT |glytdbud
FOR 2017 03
ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USED____________________________________________________________________________________________________________________________________
TOTAL PW Refuse/Recycling 3,811,827 0 3,811,827 562,835.95 1,531,271.46 1,717,719.59 54.9%
01409 Conservation _________________________________________
01409 4369 Inland Wetland Misc Rev -16,000 0 -16,000 -5,229.50 .00 -10,770.50 32.7%
TOTAL Conservation -16,000 0 -16,000 -5,229.50 .00 -10,770.50 32.7%
01461 Fire Administration _________________________________________
01461 4349 Fire Admin Misc Revenue -35,000 0 -35,000 -22,520.00 .00 -12,480.00 64.3% 01461 6003 Payroll - Regular 259,006 0 259,006 65,574.79 .00 193,431.21 25.3%*01461 6009 Payroll - Supplementary 9,500 0 9,500 .00 .00 9,500.00 .0% 01461 6058 Uniform Maintenance 1,900 0 1,900 .00 .00 1,900.00 .0% 01461 6061 Education 4,000 0 4,000 175.00 .00 3,825.00 4.4% 01461 6102 Printing & Stationery 1,700 0 1,700 545.21 58.16 1,096.63 35.5%*01461 6159 Supplies 15,225 0 15,225 4,697.20 8,204.00 2,323.80 84.7%*01461 6302 Equipment Service 7,247 0 7,247 193.92 1,353.76 5,699.32 21.4% 01461 6321 Cell Phone - Public Saf 11,000 0 11,000 2,747.24 .00 8,252.76 25.0% 01461 6361 Gas- Heating 30,000 0 30,000 914.71 .00 29,085.29 3.0% 01461 6362 Electric 92,000 0 92,000 13,242.48 .00 78,757.52 14.4% 01461 6364 Water 8,300 0 8,300 867.28 .00 7,432.72 10.4% 01461 6509 Dues & Subsciptions 3,000 0 3,000 .00 .00 3,000.00 .0% 01461 6523 Emrg Mgmt-Civil Defense 28,400 0 28,400 19,846.07 1,245.52 7,308.41 74.3%*
TOTAL Fire Administration 436,278 0 436,278 86,283.90 10,861.44 339,132.66 22.3%
01462 Fire Suppression _________________________________________
01462 6003 Payroll - Regular 6,974,050 0 6,974,050 1,691,510.90 .00 5,282,539.10 24.3% 01462 6007 Payroll - Drivers Pay 40,600 0 40,600 10,913.00 .00 29,687.00 26.9%*01462 6009 Payroll - Supplementary 100,796 0 100,796 26,719.67 .00 74,076.33 26.5%*01462 6019 Payroll - Other 5,050 0 5,050 .00 .00 5,050.00 .0% 01462 6022 Shift Differential 130,000 0 130,000 33,525.00 .00 96,475.00 25.8%*01462 6024 Callback 2,150,000 0 2,150,000 631,218.03 .00 1,518,781.97 29.4%*01462 6025 Out of Category 1,500 0 1,500 148.22 .00 1,351.78 9.9% 01462 6058 Uniform Maintenance 91,350 0 91,350 .00 .00 91,350.00 .0%
10/03/2016 11:15 |TOWN OF STRATFORD |P 199634mcra |YTD BUDGET REPORT |glytdbud
FOR 2017 03
ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USED____________________________________________________________________________________________________________________________________
01462 6061 Education 90,000 0 90,000 11,253.31 8,275.00 70,471.69 21.7% 01462 6062 Medical Stipends 137,000 0 137,000 889.58 .00 136,110.42 .6% 01462 6154 Custodial Supplies 7,500 0 7,500 .00 .00 7,500.00 .0% 01462 6157 Gas & Oil 70,000 0 70,000 5,208.22 4,992.80 59,798.98 14.6% 01462 6225 Other Repair & Maintena 142,950 0 142,950 36,264.45 18,677.14 88,008.41 38.4%*01462 6302 Equipment Service 113,000 0 113,000 5,514.64 1,538.50 105,946.86 6.2% 01462 6309 Auto Maintenance 50,000 0 50,000 24,482.74 7,584.48 17,932.78 64.1%*01462 6365 Fire Hydrants 1,410,000 0 1,410,000 .00 .00 1,410,000.00 .0%
TOTAL Fire Suppression 11,513,796 0 11,513,796 2,477,647.76 41,067.92 8,995,080.32 21.9%
01463 Fire Prevention _________________________________________
01463 6003 Payroll - Regular 359,208 0 359,208 69,704.67 .00 289,503.33 19.4% 01463 6004 Payroll - Part Time 0 0 0 3,696.00 .00 -3,696.00 100.0%*01463 6020 Payroll - Overtime 19,000 0 19,000 9,833.70 .00 9,166.30 51.8%*01463 6022 Shift Differential 400 0 400 90.53 .00 309.47 22.6% 01463 6058 Uniform Maintenance 3,800 0 3,800 .00 .00 3,800.00 .0% 01463 6061 Education 9,385 0 9,385 665.20 .00 8,719.80 7.1% 01463 6102 Printing & Stationery 1,000 0 1,000 100.00 39.11 860.89 13.9% 01463 6302 Equipment Service 600 0 600 .00 .00 600.00 .0%
TOTAL Fire Prevention 393,393 0 393,393 84,090.10 39.11 309,263.79 21.4%
01471 Police Administration _________________________________________
01471 4299 Revenue-Grant & OT Reim 0 0 0 -882.80 .00 882.80 100.0% 01471 4311 Police Revolver Permits -30,000 0 -30,000 -12,600.00 .00 -17,400.00 42.0% 01471 4312 Police Court Fines Loca -25,000 0 -25,000 -8,300.55 .00 -16,699.45 33.2% 01471 4313 Police licenses & permi -900 0 -900 -851.26 .00 -48.74 94.6% 01471 4319 Police Misc Revenue -45,000 0 -45,000 -5,013.00 .00 -39,987.00 11.1%*01471 6003 Payroll - Regular 433,006 0 433,006 113,562.62 .00 319,443.38 26.2%*01471 6009 Payroll - Supplementary 34,000 0 34,000 6,057.69 .00 27,942.31 17.8% 01471 6020 Payroll - Overtime 0 0 0 227.91 .00 -227.91 100.0%*01471 6022 Shift Differential 0 0 0 72.00 .00 -72.00 100.0%*01471 6024 Callback 0 0 0 303.90 .00 -303.90 100.0%*01471 6058 Uniform Allowance 2,850 0 2,850 261.65 .00 2,588.35 9.2% 01471 6061 Education 1,200 0 1,200 101.00 .00 1,099.00 8.4% 01471 6102 Printing & Stationery 4,900 0 4,900 1,658.74 59.76 3,181.50 35.1%*01471 6163 Safety Equipment 500 0 500 51.95 .00 448.05 10.4%
10/03/2016 11:15 |TOWN OF STRATFORD |P 209634mcra |YTD BUDGET REPORT |glytdbud
FOR 2017 03
ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USED____________________________________________________________________________________________________________________________________
01471 6302 Equipment Service 52,771 0 52,771 13,602.74 11,104.24 28,064.02 46.8%*01471 6362 Electric 87,000 0 87,000 3,828.50 .00 83,171.50 4.4% 01471 6363 Heating - Oil 15,000 0 15,000 1,839.82 .00 13,160.18 12.3% 01471 6364 Water 2,500 0 2,500 .00 .00 2,500.00 .0% 01471 6514 Building Equipment 20,000 0 20,000 13,409.49 .00 6,590.51 67.0%*01471 6522 COMMUNITY SERVICES/PAL 15,000 0 15,000 6,528.62 .00 8,471.38 43.5%*01471 6523 Emrg Mgmt-Civil Defense 0 0 0 -28.80 .00 28.80 100.0% 01471 7034 Transfer to Dog Fund 265,157 0 265,157 66,293.00 .00 198,864.00 25.0%*
TOTAL Police Administration 832,984 0 832,984 200,123.22 11,164.00 621,696.78 25.4%
01473 Police Investigation _________________________________________
01473 4299 Revenue-Grant & OT Reim 0 0 0 -2,919.72 .00 2,919.72 100.0% 01473 6003 Payroll - Regular 1,573,133 0 1,573,133 401,423.02 .00 1,171,709.98 25.5%*01473 6009 Payroll - Supplementary 70,000 0 70,000 .00 .00 70,000.00 .0% 01473 6020 Payroll - Overtime 70,000 0 70,000 58,348.55 .00 11,651.45 83.4%*01473 6021 Court Time & Travel 400 0 400 .00 .00 400.00 .0% 01473 6022 Shift Differential 19,392 0 19,392 6,736.52 .00 12,655.48 34.7%*01473 6024 Callback 45,000 0 45,000 13,645.21 .00 31,354.79 30.3%*01473 6058 Uniform Allowance 19,000 0 19,000 1,412.03 55.00 17,532.97 7.7% 01473 6302 Equipment Service 7,000 0 7,000 2,031.23 2,925.82 2,042.95 70.8%*01473 6510 Court Costs 5,500 0 5,500 504.23 .00 4,995.77 9.2% 01473 6514 Building Equipment 5,000 0 5,000 3,670.16 .00 1,329.84 73.4%*01473 6517 Crime Prevention Progra 6,000 0 6,000 .00 .00 6,000.00 .0%
TOTAL Police Investigation 1,820,425 0 1,820,425 484,851.23 2,980.82 1,332,592.95 26.8%
01474 Police Patrol _________________________________________
01474 4314 Police Special Duty 0 0 0 -388,105.83 .00 388,105.83 100.0% 01474 4648 Donation Revenue - Cani 0 0 0 -1,175.00 .00 1,175.00 100.0% 01474 4649 Other - Miscellaneous R -33,600 0 -33,600 .00 .00 -33,600.00 .0%*01474 6003 Payroll - Regular 5,096,808 0 5,096,808 1,162,744.50 .00 3,934,063.50 22.8% 01474 6008 Special Officers/Events 100,000 0 100,000 121,683.25 .00 -21,683.25 121.7%*01474 6009 Payroll - Supplementary 150,000 0 150,000 .00 .00 150,000.00 .0% 01474 6015 Police Private Duty 0 0 0 385,903.69 .00 -385,903.69 100.0%*01474 6020 Payroll - Overtime 120,000 0 120,000 36,615.30 .00 83,384.70 30.5%*01474 6022 Shift Differential 124,460 0 124,460 31,273.19 .00 93,186.81 25.1%*01474 6024 Callback 500,000 0 500,000 144,184.98 .00 355,815.02 28.8%*
10/03/2016 11:15 |TOWN OF STRATFORD |P 219634mcra |YTD BUDGET REPORT |glytdbud
FOR 2017 03
ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USED____________________________________________________________________________________________________________________________________
01474 6058 Uniform Maintenance 64,000 0 64,000 4,350.75 652.00 58,997.25 7.8% 01474 6156 Prisoner Meals 2,500 0 2,500 456.33 1,543.67 500.00 80.0%*01474 6302 Equipment Service 19,600 0 19,600 858.38 7,213.77 11,527.85 41.2%*01474 6321 Cell Phone Exp 18,500 0 18,500 5,427.53 .00 13,072.47 29.3%*
TOTAL Police Patrol 6,162,268 0 6,162,268 1,504,217.07 9,409.44 4,648,641.49 24.6%
01475 Communication Center _________________________________________
01475 6003 Payroll - Regular 877,591 0 877,591 181,837.51 .00 695,753.49 20.7% 01475 6004 Payroll - Part Time 13,650 0 13,650 342.56 .00 13,307.44 2.5% 01475 6020 Payroll - Overtime 142,428 0 142,428 53,529.24 .00 88,898.76 37.6%*01475 6022 Shift Differential 21,344 0 21,344 4,636.80 .00 16,707.20 21.7% 01475 6061 Education 3,108 0 3,108 594.00 .00 2,514.00 19.1% 01475 6102 Printing & Stationery 1,450 0 1,450 .00 1,076.16 373.84 74.2%*01475 6302 Equipment Service 38,208 0 38,208 10,333.14 1,084.50 26,790.36 29.9%*01475 6399 Outside Service 5,820 0 5,820 58.48 606.69 5,154.83 11.4%
TOTAL Communication Center 1,103,599 0 1,103,599 251,331.73 2,767.35 849,499.92 23.0%
01476 Police Records _________________________________________
01476 6003 Payroll - Regular 342,916 0 342,916 67,088.97 .00 275,827.03 19.6% 01476 6009 Payroll - Supplementary 9,000 0 9,000 .00 .00 9,000.00 .0% 01476 6020 Payroll - Overtime 0 0 0 1,692.64 .00 -1,692.64 100.0%*01476 6022 Shift Differential 0 0 0 30.00 .00 -30.00 100.0%*01476 6024 Callback 0 0 0 1,146.08 .00 -1,146.08 100.0%*01476 6058 Uniform Maintenance 2,850 0 2,850 78.00 .00 2,772.00 2.7% 01476 6199 Materials - Other 500 0 500 26.34 28.21 445.45 10.9% 01476 6302 Equipment Service 2,000 0 2,000 509.73 .00 1,490.27 25.5%*01476 6399 Outside Service 43,000 0 43,000 8,973.02 30,352.11 3,674.87 91.5%*
TOTAL Police Records 400,266 0 400,266 79,544.78 30,380.32 290,340.90 27.5%
01477 Police Traffic _________________________________________
01477 6003 Payroll - Regular 234,319 0 234,319 43,991.67 .00 190,327.33 18.8% 01477 6004 Payroll - Part Time 121,000 0 121,000 10,663.00 .00 110,337.00 8.8%
10/03/2016 11:15 |TOWN OF STRATFORD |P 229634mcra |YTD BUDGET REPORT |glytdbud
FOR 2017 03
ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USED____________________________________________________________________________________________________________________________________
01477 6009 Payroll - Supplementary 15,000 0 15,000 .00 .00 15,000.00 .0% 01477 6020 Payroll - Overtime 0 0 0 4,087.66 .00 -4,087.66 100.0%*01477 6022 Shift Differential 0 0 0 265.73 .00 -265.73 100.0%*01477 6024 Callback 0 0 0 726.20 .00 -726.20 100.0%*01477 6058 Uniform Maintenance 2,850 0 2,850 229.00 .00 2,621.00 8.0% 01477 6157 Gas & Oil 110,000 0 110,000 -2,387.85 88,412.59 23,975.26 78.2%*01477 6216 Garage Supplies 5,000 0 5,000 217.41 476.00 4,306.59 13.9% 01477 6302 Equipment Service 32,000 0 32,000 4,718.45 1,287.00 25,994.55 18.8% 01477 6309 Auto Maintenance 65,000 0 65,000 7,372.57 16,517.15 41,110.28 36.8%*
TOTAL Police Traffic 585,169 0 585,169 69,883.84 106,692.74 408,592.42 30.2%
01478 Police Professional Standards _________________________________________
01478 6003 Payroll - Regular 338,675 0 338,675 112,866.90 .00 225,808.10 33.3%*01478 6009 Payroll - Supplementary 27,126 0 27,126 42,112.89 .00 -14,986.89 155.2%*01478 6020 Payroll - Overtime 0 0 0 1,177.59 .00 -1,177.59 100.0%*01478 6024 Callback 0 0 0 1,441.01 .00 -1,441.01 100.0%*01478 6058 Uniform Maintenance 5,700 0 5,700 72.00 .00 5,628.00 1.3% 01478 6061 Education 210,000 0 210,000 35,141.92 1,642.87 173,215.21 17.5% 01478 6102 Printing & Stationery 1,500 0 1,500 305.24 .00 1,194.76 20.3% 01478 6163 Safety Equipment 3,000 0 3,000 .00 .00 3,000.00 .0% 01478 6212 RANGE MAINTENANCE 6,000 0 6,000 .00 2,095.00 3,905.00 34.9%*01478 6302 Equipment Service 1,000 0 1,000 .00 .00 1,000.00 .0% 01478 6527 Ammunition 20,000 0 20,000 .00 2,001.60 17,998.40 10.0%
TOTAL Police Professional Standards 613,001 0 613,001 193,117.55 5,739.47 414,143.98 32.4%
01551 Board of Education _________________________________________
01551 4352 Board Education Tuition -25,000 0 -25,000 .00 .00 -25,000.00 .0%*01551 4359 Board Education Misc Re -200 0 -200 .00 .00 -200.00 .0%*01551 6802 Bd. Ed. Expense 106,795,002 0 106,795,002 14,193,994.23 .00 92,601,007.77 13.3%
TOTAL Board of Education 106,769,802 0 106,769,802 14,193,994.23 .00 92,575,807.77 13.3%
01600 Reserves _________________________________________
01600 4316 2213 condo rental fees 0 0 0 -2,124.00 .00 2,124.00 100.0%
10/03/2016 11:15 |TOWN OF STRATFORD |P 239634mcra |YTD BUDGET REPORT |glytdbud
FOR 2017 03
ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USED____________________________________________________________________________________________________________________________________
01600 4316 2233 FLU VACCINE REVENUE 0 0 0 -723.72 .00 723.72 100.0% 01600 4316 2234 RADON TESTING REVEN 0 0 0 -40.00 .00 40.00 100.0% 01600 6003 2233 Payroll - Regular 0 0 0 1,425.00 .00 -1,425.00 100.0%*01600 6004 2233 Payroll - Part Time 0 0 0 285.00 .00 -285.00 100.0%*01600 6599 2214 WWII Memorial 0 0 0 77.88 .00 -77.88 100.0%*01600 6599 2233 Flu Vaccine 0 0 0 10,805.20 8,001.72 -18,806.92 100.0%*
TOTAL Reserves 0 0 0 9,705.36 8,001.72 -17,707.08 100.0%
TOTAL GENERAL FUND 0 0 0 -33,437,620.90 3,146,123.18 30,291,497.72 100.0%
TOTAL REVENUES -215,344,250 0-215,344,250 -92,666,035.27 .00-122,678,214.73TOTAL EXPENSES 215,344,250 0 215,344,250 59,228,414.37 3,146,123.18 152,969,712.45
GRAND TOTAL 0 0 0 -33,437,620.90 3,146,123.18 30,291,497.72 100.0%
** END OF REPORT - Generated by Marie Craig **