Page 183 - Middleborough 2024 Town Report

FY 24 GENERAL FUND BUDGETS PER RECORD OF TOWN ACCOUNTANT
ATM-4/24/23
FY24 BUDGET
STM 10-16-23 COLA STM 4-24-24 ENCUMBRANCES
CHANGES TO BUDGET
FY 23-24
RESERVE FUND
RECAP INTER OFFICE
MAY Thru JUNE
TOTAL BUDGET
DEPARTMENT
179
111 FINANCE COMMITTEE
$ 4,890.00
4,890.00
$
122 SELECTMEN
$ $
81,467.00
7,500.00
88,967.00
123 TOWN MANAGER
$ 5,000.00
280,320.00
$
15,000.00 $
300,320.00
135 ACCOUNTANT
206,518.00
$ 46,000.00 $
252,518.00
141 ASSESSORS $ 148.42 $
259,106.00
259,254.42
145 TREASURER & COLLECTOR
678,670.00
$ 678,670.00
$
151 LAW
$ 274,436.00
$ 13,494.89 180,000.00 467,930.89
$
152 HUMAN RESOURCES
$ 126,500.00 $ 40,000.00
20,500.00 $
187,000.00
155 INFORMATION TECHNOLOGY
$ 86,480.22 $
828,110.00
$ 211,476.00
1,126,066.22
157 MEDIA DEPARTMENT
$ $
-
161 TOWN CLERK
$ 281,417.00
281,417.00
$
162 ELECTIONS & REGISTRATION
$ 237,869.00
$
237,869.00
171 CONSERVATION COMMISSION
$
267,955.00 9,000.00 $ 12,686.76 $
289,641.76
175 PLANNING BOARD
$ 23,000.00 $
246,583.00
269,583.00
$
176 ZONING BOARD 1,000.00 $
39,656.00
40,656.00
185 OECD
$ (69,000.00) $
226,010.00
157,010.00
193 ADMINISTRATIVE OFFICE BUILDING
$ 10,000.00
378,360.00
$ $
388,360.00
210 POLICE DEPARTMENT
6,141,894.00 $ 25,000.00
$
$ 6,166,894.00
220 FIRE DEPARTMENT
$
4,360,250.00
160,000.00 4,520,250.00
$
241 BUILDING DEPARTMENT
$ $
385,321.00
385,321.00
244 SEALER WEIGHTS & MEASURES
$
8,088.00
$
8,088.00
292 ANIMAL CONTROL DEPARTMENT
$ 13,000.00
139,586.00
$
152,586.00
421 DPW ADMINISTRATION
$
37,950.00
$
37,950.00
422 DPW HIGHWAY
$
2,084,973.00
103,087.48
$
2,188,060.48
423 DPW TREE WARDEN
$
31,800.00
$
31,800.00
521 HEALTH
$
420,045.00
$
420,045.00
541 COUNCIL ON AGING
$ $ 50,000.00
1,078,326.00
$
1,128,326.00
543 VETERAN'S SERVICES
$
655,090.00
$
655,090.00
610 LIBRARY
$
883,362.00
$
883,362.00
650 PARK DEPARTMENT
$ $ 44,500.00
433,246.00
$
477,746.00
691 HISTORICAL COMMISSION
$
$
1,600.00 1,600.00
GENERAL GOVERNMENT
$ $ 394,976.00 -$ $ $ -$
21,079,398.00
$ 13,494.89 202,402.88 57,000.00 $ 340,000.00 22,087,271.77 $
710 DEBT SERVICES
$ 9,590,764.00
9,590,764.00
$
820 INTRA GOVERNMENTTAL
$
919 EMPLOYEE FRINGE BENEFITS
21,560,454.00
941 COURT JUDGEMENTS
$
950 UNCLASSIFIED
$ (57,000.00)
3,657,057.00
$ $
3,600,057.00
311 SCHOOL DEPARTMENT 38,887,702.00
$ 994,676.66
$ $
39,882,378.66
899 - 900 TRANSPORTATION
4,352,545.00
$ $
4,352,545.00
951 ARTICLES 5,859,850.00
$ $ 1,440,400.00 $ 2,714,950.36
$ 10,015,200.36
TOTAL
$ 105,327,770.00 -
1,835,376.00 $ -$ 13,494.89 $ 3,912,029.90
$ -
$ -$
$ $ 111,088,670.79
SUMMARY OF APPROPPRIATIONS
ATM 105,327,770.00
$
STM OCT 23 1,835,376.00
$
COLA $
-
STM 24 13,494.89
$
$
ENCUMBRANCES 24 3,912,029.90
RECAP
$
-
TOTAL 111,088,670.79
$
$ 21,900,454.00 (340,000.00) $
-
-
-
FINANCE & ACCOUNTING