01/18/10 Town of Berlin General Ledger Page 1 03:08 pm Current Yr Pd: 6 Year Budget Status Report plewis General Fund Account Adjusted Budget Budget Actual Balance % of Budget ------------------------------------------------------------------------------------------------------------------------------------ 10-1-05-05 STATE OF VERMONT 10-1-05-05.00 VT Railroad Levy 1,650.00 0.00 1,650.00 0.00% 10-1-05-05.05 VT Highway-Summer 54,445.00 27,223.22 27,221.78 50.00% 10-1-05-05.10 VT Highway-Winter 54,445.00 27,223.21 27,221.79 50.00% --------------- --------------- --------------- ----------- Total STATE OF VERMONT 110,540.00 54,446.43 56,093.57 49.25% --------------- --------------- --------------- ----------- 10-1-05-10 LICENSES & FEES 10-1-05-10.05 Animal Licenses 1,800.00 9.00 1,791.00 0.50% 10-1-05-10.10 Mobile Home Parks 900.00 0.00 900.00 0.00% 10-1-05-10.15 Bev & Entertainment 1,000.00 0.00 1,000.00 0.00% 10-1-05-10.20 Copier 7,500.00 4,279.00 3,221.00 57.05% 10-1-05-10.25 Zoning 8,000.00 4,365.40 3,634.60 54.57% 10-1-05-10.30 Town Clerk 35,000.00 22,373.30 12,626.70 63.92% 10-1-05-10.31 Records Restoration 0.00 3,202.00 -3,202.00 100.00% 10-1-05-10.40 Excess Weight Permits 900.00 90.00 810.00 10.00% 10-1-05-10.45 Peddler's Permits & Tax 100.00 150.00 -50.00 150.00% 10-1-05-10.47 Road Repair Reimbursement 0.00 2,935.71 -2,935.71 100.00% 10-1-05-10.55 Marriage Licenses 0.00 35.00 -35.00 100.00% 10-1-05-10.57 Land Posting Permit 125.00 0.00 125.00 0.00% 10-1-05-10.67 BETER BACK ROADS GRANT 0.00 7,000.00 -7,000.00 100.00% 10-1-05-10.71 Grant: Improved Election 0.00 718.38 -718.38 100.00% 10-1-05-10.76 Grant: Municipal Plannin 0.00 800.00 -800.00 100.00% 10-1-05-10.99 Misc/Other Revenue 500.00 6,285.00 -5,785.00 1,257.00% --------------- --------------- --------------- ----------- Total LICENSES & FEES 55,825.00 52,242.79 3,582.21 93.58% --------------- --------------- --------------- ----------- 10-1-05-12 Property Taxes 10-1-05-12.00 Property Taxes 1,790,774.00 1,789,791.63 982.37 99.95% 10-1-05-12.15 ST OF VT CURRENT USE 30,925.00 30,925.00 0.00 100.00% 10-1-05-12.20 Pilot Revenue 119,015.00 119,015.00 0.00 100.00% --------------- --------------- --------------- ----------- Total Property Taxes 1,940,714.00 1,939,731.63 982.37 99.95% --------------- --------------- --------------- ----------- 10-1-05-15 Interest 10-1-05-15.00 Interest Earned Check/Sav 10,000.00 5,937.06 4,062.94 59.37% 10-1-05-15.05 Delinquent Tax Interest 15,000.00 10,001.07 4,998.93 66.67% 10-1-05-15.10 Del Tax Penalities 24,000.00 10,397.18 13,602.82 43.32% --------------- --------------- --------------- ----------- Total Interest 49,000.00 26,335.31 22,664.69 53.75% --------------- --------------- --------------- ----------- 10-1-05-20 Misc Revenue 10-1-05-20.00 Water Pollution Control 4,250.00 0.00 4,250.00 0.00% 10-1-05-20.01 Berlin Historical Society 250.00 0.00 250.00 0.00% 10-1-05-20.10 Anticipated Fund Balance 166,798.00 0.00 166,798.00 0.00% 10-1-05-20.20 LOAN PROCEEDS 0.00 9,963.50 -9,963.50 100.00% --------------- --------------- --------------- ----------- Total Misc Revenue 171,298.00 9,963.50 161,334.50 5.82% --------------- --------------- --------------- ----------- 10-1-05-80 Police Revenues 01/18/10 Town of Berlin General Ledger Page 2 03:08 pm Current Yr Pd: 6 Year Budget Status Report plewis General Fund Account Adjusted Budget Budget Actual Balance % of Budget ------------------------------------------------------------------------------------------------------------------------------------ 10-1-05-80.01 Police - Highway Fines 11,000.00 9,751.29 1,248.71 88.65% 10-1-05-80.02 Police: Contract Wages 94,947.00 40,683.12 54,263.88 42.85% 10-1-05-80.03 Police: Other Revenue 2,500.00 1,090.00 1,410.00 43.60% 10-1-05-80.71 PD-Grant DUI Any Time Bri 0.00 4,433.64 -4,433.64 100.00% 10-1-05-80.72 MDT #2140-77252-117 0.00 688.16 -688.16 100.00% 10-1-05-80.74 Grant: Office of Justice 0.00 10,674.00 -10,674.00 100.00% --------------- --------------- --------------- ----------- Total Police Revenues 108,447.00 67,320.21 41,126.79 62.08% --------------- --------------- --------------- ----------- Total Revenues 2,435,824.00 2,150,039.87 285,784.13 88.27% --------------- --------------- --------------- ----------- 10-1 GENERAL GOVERNMENT 10-1-10 ADMNISTRATION 10-1-10-10.00 WAGES - Clerk 36,973.00 18,486.52 18,486.48 50.00% 10-1-10-10.05 WAGES - Treasurer 33,764.00 16,882.06 16,881.94 50.00% 10-1-10-10.06 WAGES - Asst Clerk/Treasu 1,200.00 648.27 551.73 54.02% 10-1-10-10.15 WAGES - Auditors 375.00 0.00 375.00 0.00% 10-1-10-10.20 WAGES - Selectboard 3,750.00 3,037.50 712.50 81.00% 10-1-10-10.21 WAGES - Admin Assist 27,143.00 12,789.02 14,353.98 47.12% 10-1-10-10.25 WAGES - Town Administrato 63,662.00 30,405.14 33,256.86 47.76% 10-1-10-10.30 WAGES - Board of Civil Au 1,500.00 0.00 1,500.00 0.00% 10-1-10-20.00 Office Supplies 8,700.00 3,712.21 4,987.79 42.67% 10-1-10-20.01 CLERK/TREAS - Training 500.00 75.00 425.00 15.00% 10-1-10-20.03 CLERK: COPIER 800.00 390.00 410.00 48.75% 10-1-10-20.04 RECORDS RESTORATION 0.00 1,976.81 -1,976.81 100.00% 10-1-10-21.00 POSTAGE - ALL DEPTS 6,000.00 2,296.00 3,704.00 38.27% 10-1-10-21.01 POSTAGE METER RENTAL 1,023.00 647.37 375.63 63.28% 10-1-10-25.00 TELEPHONE - ALL DEPTS 6,000.00 2,713.23 3,286.77 45.22% 10-1-10-30.00 CLERK/TREAS Software/Supp 500.00 205.59 294.41 41.12% 10-1-10-35.00 CLERK - Advertising 500.00 0.00 500.00 0.00% 10-1-10-50.00 Grant:Municipal Education 0.00 718.38 -718.38 100.00% --------------- --------------- --------------- ----------- Total ADMNISTRATION 192,390.00 94,983.10 97,406.90 49.37% --------------- --------------- --------------- ----------- 10-1-20 LISTERS 10-1-20-10.00 WAGES - Lister/Assessor 33,784.00 13,806.74 19,977.26 40.87% 10-1-20-10.02 LISTER - Training 250.00 319.67 -69.67 127.87% 10-1-20-20.00 LISTER SUPPLIES 400.00 200.88 199.12 50.22% 10-1-20-20.01 LISTERS COMPUTER SUPPORT 500.00 201.89 298.11 40.38% 10-1-20-31.00 LISTERS - Legal Fees 3,000.00 0.00 3,000.00 0.00% 10-1-20-32.00 Tax Maps 1,000.00 0.00 1,000.00 0.00% 10-1-20-33.00 CAPTAP Fees State License 250.00 0.00 250.00 0.00% 10-1-20-34.00 LISTERS - Computer Expens 500.00 0.00 500.00 0.00% 10-1-20-35.00 LISTERS - Mileage 500.00 0.00 500.00 0.00% 10-1-20-36.00 Reappraisal Fund 10,000.00 4,000.00 6,000.00 40.00% --------------- --------------- --------------- ----------- Total LISTERS 50,184.00 18,529.18 31,654.82 36.92% --------------- --------------- --------------- ----------- 10-1-25 TOWN MEETINGS & ELECTIONS 01/18/10 Town of Berlin General Ledger Page 3 03:08 pm Current Yr Pd: 6 Year Budget Status Report plewis General Fund Account Adjusted Budget Budget Actual Balance % of Budget ------------------------------------------------------------------------------------------------------------------------------------ 10-1-25-36.00 MEET & ELECT: BALLOTS 2,500.00 0.00 2,500.00 0.00% 10-1-25-36.01 Wages: Meetings & Electi 2,000.00 153.14 1,846.86 7.66% 10-1-25-36.02 MEET & ELECT: VIDEO 900.00 275.00 625.00 30.56% 10-1-25-37.00 Town Reports 3,000.00 0.00 3,000.00 0.00% 10-1-25-38.00 Advertising (Notices) 1,000.00 410.70 589.30 41.07% --------------- --------------- --------------- ----------- Total TOWN MEETINGS & ELECTIONS 9,400.00 838.84 8,561.16 8.92% --------------- --------------- --------------- ----------- 10-1-30 Insurances 10-1-30-15.00 Workers Comp - General 1,399.00 668.00 731.00 47.75% 10-1-30-15.01 Health Ins - General 6,082.00 2,805.83 3,276.17 46.13% 10-1-30-15.02 FICA/MEDI Expense 15,770.00 8,395.45 7,374.55 53.24% 10-1-30-15.03 FUTA/SUTA Expense 307.00 125.00 182.00 40.72% 10-1-30-15.15 Life Ins. - General 1,050.00 500.76 549.24 47.69% 10-1-30-15.16 Health Ins Buy Back 20,376.00 9,477.00 10,899.00 46.51% 10-1-30-15.17 HDHP - DEDUCTIBLE 2,250.00 23.90 2,226.10 1.06% 10-1-30-16.00 Pension - General 8,191.00 4,991.78 3,199.22 60.94% 10-1-30-18.00 General Insurance 10,815.00 5,040.00 5,775.00 46.60% --------------- --------------- --------------- ----------- Total Insurances 66,240.00 32,027.72 34,212.28 48.35% --------------- --------------- --------------- ----------- 10-1-35 Zoning 10-1-35-20.00 Training 250.00 0.00 250.00 0.00% 10-1-35-22.00 Inspection Mileage 500.00 0.00 500.00 0.00% 10-1-35-31.00 ZONING - Legal fees 1,000.00 350.00 650.00 35.00% 10-1-35-31.01 ZONING - Advertising 500.00 0.00 500.00 0.00% --------------- --------------- --------------- ----------- Total Zoning 2,250.00 350.00 1,900.00 15.56% --------------- --------------- --------------- ----------- 10-1-40 DRB 10-1-40-10.00 WAGES - DRB Secretary/PT 4,000.00 0.00 4,000.00 0.00% 10-1-40-20.00 Mileage / Training - Zoni 500.00 0.00 500.00 0.00% 10-1-40-31.00 DRB -Legal Fees 200.00 0.00 200.00 0.00% 10-1-40-38.00 DRB - Advertising 750.00 364.71 385.29 48.63% --------------- --------------- --------------- ----------- Total DRB 5,450.00 364.71 5,085.29 6.69% --------------- --------------- --------------- ----------- 10-1-45 Planning Commission 10-1-45-20.00 Supplies/Mileage/Training 250.00 90.00 160.00 36.00% 10-1-45-38.00 PLANNING - Advertise/Prin 850.00 0.00 850.00 0.00% --------------- --------------- --------------- ----------- Total Planning Commission 1,100.00 90.00 1,010.00 8.18% --------------- --------------- --------------- ----------- 10-1-50 Other Boards/Commissions 10-1-50-41.00 Recreation Board 2,500.00 2,227.70 272.30 89.11% 10-1-50-41.01 Grant: NRTF09-02 0.00 2,324.03 -2,324.03 100.00% 10-1-50-41.05 Conservation Commission 500.00 48.32 451.68 9.66% 10-1-50-42.00 Berlin Economic Developme 1,000.00 1,025.00 -25.00 102.50% 10-1-50-43.00 TOWN CTR TASK FORCE 1,000.00 0.00 1,000.00 0.00% 10-1-50-44.00 Water Supply Commission 2,500.00 40,226.00 -37,726.00 1,609.04% 01/18/10 Town of Berlin General Ledger Page 4 03:08 pm Current Yr Pd: 6 Year Budget Status Report plewis General Fund Account Adjusted Budget Budget Actual Balance % of Budget ------------------------------------------------------------------------------------------------------------------------------------ 10-1-50-45.00 EMERGENCY MANAGEMENT COMM 1,500.00 258.64 1,241.36 17.24% --------------- --------------- --------------- ----------- Total Other Boards/Commissions 9,000.00 46,109.69 -37,109.69 512.33% --------------- --------------- --------------- ----------- 10-1-55 Cemeteries 10-1-55-42.00 Maint - Cemeteries 7,139.00 3,405.00 3,734.00 47.70% --------------- --------------- --------------- ----------- Total Cemeteries 7,139.00 3,405.00 3,734.00 47.70% --------------- --------------- --------------- ----------- 10-1-60 Taxes & Assessments 10-1-60-10.00 Animal Control/Constable 1,000.00 501.80 498.20 50.18% 10-1-60-44.00 County Tax 37,870.00 37,870.00 0.00 100.00% 10-1-60-45.00 Ambulance Service (Both) 69,410.00 39,926.25 29,483.75 57.52% 10-1-60-45.01 Humane Society 2,000.00 2,000.00 0.00 100.00% 10-1-60-46.00 Central Vt Solid Waste 8,748.00 8,748.20 -0.20 100.00% 10-1-60-47.00 VLCT - Dues 2,977.00 2,977.00 0.00 100.00% 10-1-60-47.01 CV Regional Planning 2,860.00 2,859.50 0.50 99.98% --------------- --------------- --------------- ----------- Total Taxes & Assessments 124,865.00 94,882.75 29,982.25 75.99% --------------- --------------- --------------- ----------- 10-1-65 Town Offices 10-1-65-10.00 Janitorial Services 4,900.00 2,430.00 2,470.00 49.59% 10-1-65-20.00 Supplies 3,000.00 2,296.55 703.45 76.55% 10-1-65-20.01 ADMIN - Training 300.00 155.00 145.00 51.67% 10-1-65-23.00 ADMIN - Advertising 1,000.00 234.40 765.60 23.44% 10-1-65-23.01 NEWSLETTER 1,000.00 0.00 1,000.00 0.00% 10-1-65-30.00 ADMIN - Software/Support/ 250.00 3,844.00 -3,594.00 1,537.60% 10-1-65-30.01 WEB PAGE 600.00 113.64 486.36 18.94% 10-1-65-42.00 Maintenance 6,500.00 1,397.42 5,102.58 21.50% 10-1-65-48.00 Heat & Utilities 8,500.00 2,587.05 5,912.95 30.44% 10-1-65-48.01 INTERNET 480.00 239.70 240.30 49.94% 10-1-65-49.00 Equipment Contracts 1,750.00 635.18 1,114.82 36.30% 10-1-65-51.00 Iron Mtn Storage 350.00 0.00 350.00 0.00% --------------- --------------- --------------- ----------- Total Town Offices 28,630.00 13,932.94 14,697.06 48.67% --------------- --------------- --------------- ----------- 10-1-70 General Expenses 10-1-70-31.00 Legal Services 15,000.00 4,426.70 10,573.30 29.51% 10-1-70-40.00 CPA Services / Audit 10,000.00 9,800.00 200.00 98.00% 10-1-70-48.00 Fire Warden Training/Mile 300.00 0.00 300.00 0.00% 10-1-70-60.01 Emergency Generator 1,000.00 19.87 980.13 1.99% 10-1-70-97.00 Tax Refunds/Abatements 2,500.00 4,392.88 -1,892.88 175.72% 10-1-70-97.01 TAX APPEALS 0.00 21,535.24 -21,535.24 100.00% 10-1-70-97.02 ERRORS & OMMISSIONS 0.00 1,385.27 -1,385.27 100.00% 10-1-70-98.00 UNCOLLECTIBLES 0.00 751.42 -751.42 100.00% 10-1-70-99.00 Misc/Other - General Exp 1,000.00 500.01 499.99 50.00% --------------- --------------- --------------- ----------- Total General Expenses 29,800.00 42,811.39 -13,011.39 143.66% --------------- --------------- --------------- ----------- 10-1-75 Debt Service 01/18/10 Town of Berlin General Ledger Page 5 03:08 pm Current Yr Pd: 6 Year Budget Status Report plewis General Fund Account Adjusted Budget Budget Actual Balance % of Budget ------------------------------------------------------------------------------------------------------------------------------------ 10-1-75-55.00 2006 MUN BOND INTEREST 0.00 3,575.63 -3,575.63 100.00% 10-1-75-55.03 06 MUNICIPAL BOND 0.00 10,000.00 -10,000.00 100.00% --------------- --------------- --------------- ----------- Total Debt Service 0.00 13,575.63 -13,575.63 100.00% --------------- --------------- --------------- ----------- 10-1-80 Police Services 10-1-80-10.00 WAGES - POLICE FT 324,012.00 141,312.00 182,700.00 43.61% 10-1-80-10.02 WAGES - POLICE PT 18,831.00 14,088.30 4,742.70 74.81% 10-1-80-10.03 WAGES - POLICE CLERICAL 28,642.00 13,549.69 15,092.31 47.31% 10-1-80-10.05 WAGES - POLICE CVMC 67,160.00 29,688.00 37,472.00 44.20% 10-1-80-10.07 WAGES - POLICE SPECIAL DE 0.00 3,790.37 -3,790.37 100.00% 10-1-80-10.08 WAGES - POLICE OVERTIME 14,000.00 6,370.34 7,629.66 45.50% 10-1-80-10.09 WAGES: POLICE ON CALL 3,300.00 1,740.69 1,559.31 52.75% 10-1-80-15.00 Workers Comp - Police 17,001.00 8,115.50 8,885.50 47.74% 10-1-80-15.01 Health Ins - Police 88,191.00 34,821.25 53,369.75 39.48% 10-1-80-15.02 FICA/MEDI Exp - Police 34,880.00 17,160.85 17,719.15 49.20% 10-1-80-15.03 FUTA/SUTA - Police 1,230.00 500.00 730.00 40.65% 10-1-80-15.15 Life Ins - Police 2,100.00 977.51 1,122.49 46.55% 10-1-80-15.16 Health Ins Buy Back-Polic 5,170.00 2,404.48 2,765.52 46.51% 10-1-80-15.17 HDHP - DEDUCTIBLE 27,000.00 4,434.98 22,565.02 16.43% 10-1-80-16.00 Pension - Police 22,293.00 8,653.34 13,639.66 38.82% 10-1-80-18.00 Vehicle & Liab Ins-Police 35,178.00 16,390.50 18,787.50 46.59% 10-1-80-20.00 Supplies - Police 7,000.00 1,523.44 5,476.56 21.76% 10-1-80-20.01 UNIFORMS - P.D. 4,500.00 1,618.07 2,881.93 35.96% 10-1-80-20.02 GUNS/AMMO 500.00 0.00 500.00 0.00% 10-1-80-21.00 POSTAGE - POLICE 0.00 12.38 -12.38 100.00% 10-1-80-22.00 VIBRS - DBase - PD 7,460.00 4,037.00 3,423.00 54.12% 10-1-80-22.01 MEDIA/DATA EXP 0.00 344.08 -344.08 100.00% 10-1-80-23.00 Advertising - PD 350.00 0.00 350.00 0.00% 10-1-80-24.00 Training - Police 1,000.00 334.00 666.00 33.40% 10-1-80-25.00 Telephone - PD 3,500.00 990.81 2,509.19 28.31% 10-1-80-31.00 Legal - Police 0.00 993.04 -993.04 100.00% 10-1-80-42.00 Equip Maint - Police 8,000.00 5,425.59 2,574.41 67.82% 10-1-80-54.00 Gas/Oil - Police 17,000.00 7,569.39 9,430.61 44.53% 10-1-80-55.00 Lodging/Prisoners-Police 2,000.00 100.00 1,900.00 5.00% 10-1-80-70.00 PD-GRANT 2140-0808-9252 0.00 187.84 -187.84 100.00% 10-1-80-70.01 WAGES-GRANT #9252 0.00 917.36 -917.36 100.00% 10-1-80-70.02 FICA-GRANT #9252 0.00 84.53 -84.53 100.00% 10-1-80-72.00 MDT #2140-77252-117 0.00 688.16 -688.16 100.00% 10-1-80-74.00 Grant: Office of Justice 0.00 10,939.00 -10,939.00 100.00% 10-1-80-99.00 Other/Misc Exp - Police 2,000.00 99.98 1,900.02 5.00% 10-1-80-99.02 BERLIN COMMUNITY FUND 0.00 -3,303.71 3,303.71 100.00% --------------- --------------- --------------- ----------- Total Police Services 742,298.00 336,558.76 405,739.24 45.34% --------------- --------------- --------------- ----------- 10-1-85 Special Projects --------------- --------------- --------------- ----------- Total Special Projects 0.00 0.00 0.00 0.00% --------------- --------------- --------------- ----------- 10-1-89 Special Appropriations 01/18/10 Town of Berlin General Ledger Page 6 03:08 pm Current Yr Pd: 6 Year Budget Status Report plewis General Fund Account Adjusted Budget Budget Actual Balance % of Budget ------------------------------------------------------------------------------------------------------------------------------------ --------------- --------------- --------------- ----------- Total Special Appropriations 0.00 0.00 0.00 0.00% --------------- --------------- --------------- ----------- 10-1-9 Highways 10-1-90 Summer Roads 10-1-90-10.00 WAGES - SUMMER RDS 78,857.00 64,532.62 14,324.38 81.83% 10-1-90-10.01 WAGES - SUMMER OVERTIME 1,236.00 218.97 1,017.03 17.72% 10-1-90-42.00 Roadside Mowing/Tree Trim 4,700.00 4,200.00 500.00 89.36% 10-1-90-58.00 Chloride - Summer Roads 30,616.00 15,486.00 15,130.00 50.58% 10-1-90-59.00 Culvert/Materials 6,000.00 5,160.49 839.51 86.01% 10-1-90-60.00 Summer EQ-Maint/Repairs 27,560.00 7,711.48 19,848.52 27.98% 10-1-90-60.01 EQ FUEL - SUMMER 22,472.00 8,589.32 13,882.68 38.22% --------------- --------------- --------------- ----------- Total Summer Roads 171,441.00 105,898.88 65,542.12 61.77% --------------- --------------- --------------- ----------- 10-1-92 Winter Roads 10-1-92-10.00 WAGES - WINTER RDS 78,858.00 12,568.84 66,289.16 15.94% 10-1-92-10.01 WAGES - WINTER OVERTIME 18,000.00 3,645.39 14,354.61 20.25% 10-1-92-59.00 Sand - Winter Roads 57,700.00 51,023.84 6,676.16 88.43% 10-1-92-59.01 Salt - Winter Roads 49,820.00 23,479.20 26,340.80 47.13% 10-1-92-60.00 Winter EQ-Maint/Repairs 38,110.00 14,985.64 23,124.36 39.32% 10-1-92-60.01 EQ FUEL - WINTER 33,333.00 8,038.12 25,294.88 24.11% --------------- --------------- --------------- ----------- Total Winter Roads 275,821.00 113,741.03 162,079.97 41.24% --------------- --------------- --------------- ----------- 10-1-94 Highway General 10-1-94-42.00 Asphalt/Marking/Sealing 22,291.00 31,839.14 -9,548.14 142.83% 10-1-94-42.01 Resurface/Gravel 92,700.00 59,238.97 33,461.03 63.90% 10-1-94-42.02 Bridge Maint 15,000.00 0.00 15,000.00 0.00% 10-1-94-57.00 Road Signs 1,100.00 107.70 992.30 9.79% 10-1-94-59.00 Guard Rails 4,000.00 0.00 4,000.00 0.00% --------------- --------------- --------------- ----------- Total Highway General 135,091.00 91,185.81 43,905.19 67.50% --------------- --------------- --------------- ----------- 10-1-96 Highway Other 10-1-96-15.00 Workers Comp - Highway 12,336.00 5,889.00 6,447.00 47.74% 10-1-96-15.01 Health Ins - Highway 31,627.00 14,576.57 17,050.43 46.09% 10-1-96-15.02 FICA/MEDI Exp Highway 13,537.00 6,575.52 6,961.48 48.57% 10-1-96-15.03 FUTA/SUTA - Highway 410.00 166.00 244.00 40.49% 10-1-96-15.15 Life Ins - Highway 1,000.00 496.08 503.92 49.61% 10-1-96-15.16 Health Ins Buy Back-HWY 7,603.00 3,536.00 4,067.00 46.51% 10-1-96-15.17 HDHP - DEDUCTIBLE 10,125.00 1,455.86 8,669.14 14.38% 10-1-96-16.00 Pension - Highway 9,024.00 4,324.81 4,699.19 47.93% 10-1-96-18.00 General Ins - Highway 13,819.00 6,438.50 7,380.50 46.59% 10-1-96-19.00 PERMIT: STORMWATER 286.00 0.00 286.00 0.00% 10-1-96-20.00 Supplies 2,150.00 263.79 1,886.21 12.27% 10-1-96-23.00 Advertising - HWY 0.00 48.00 -48.00 100.00% 10-1-96-24.00 Training - Highway 1,000.00 75.00 925.00 7.50% 10-1-96-25.00 Telephone - Highway 1,061.00 708.15 352.85 66.74% 10-1-96-42.00 Garage Maint/Utils 16,000.00 4,940.71 11,059.29 30.88% 01/18/10 Town of Berlin General Ledger Page 7 03:08 pm Current Yr Pd: 6 Year Budget Status Report plewis General Fund Account Adjusted Budget Budget Actual Balance % of Budget ------------------------------------------------------------------------------------------------------------------------------------ 10-1-96-46.00 Trash Removal - Highway 1,285.00 0.00 1,285.00 0.00% 10-1-96-59.00 Street Lights 12,500.00 5,723.12 6,776.88 45.78% 10-1-96-59.01 Traffic Lights 2,000.00 609.12 1,390.88 30.46% 10-1-96-60.00 Miscellaneous - HWY 0.00 670.00 -670.00 100.00% 10-1-96-61.00 Uniforms 5,000.00 2,620.19 2,379.81 52.40% --------------- --------------- --------------- ----------- Total Highway Other 140,763.00 59,116.42 81,646.58 42.00% --------------- --------------- --------------- ----------- 10-1-97 HWY: Special Proj/Equipme 10-1-97-00.06 Grant: Better Back Roads 0.00 6,697.70 -6,697.70 100.00% --------------- --------------- --------------- ----------- Total HWY: Special Proj/Equipme 0.00 6,697.70 -6,697.70 100.00% --------------- --------------- --------------- ----------- 10-1-98 Highway Capital Improve --------------- --------------- --------------- ----------- Total Highway Capital Improve 0.00 0.00 0.00 0.00% --------------- --------------- --------------- ----------- --------------- --------------- --------------- ----------- Total Highways 723,116.00 376,639.84 346,476.16 52.09% --------------- --------------- --------------- ----------- Total GENERAL GOVERNMENT 1,991,862.00 1,075,099.55 916,762.45 53.97% --------------- --------------- --------------- ----------- 10-2 CAPITAL BUDGET 10-2-10-10.00 CAPITAL BUDGET 130,000.00 8,286.00 121,714.00 6.37% 10-2-10-10.06 PAINE TURNPIKE NORTH 0.00 7,629.66 -7,629.66 100.00% 10-2-10-50.01 DEBT SERV: FIRE TRUCK-PRI 37,503.00 18,656.88 18,846.12 49.75% 10-2-10-50.02 DEBT SERV: FIRE TRUCK INT 1,245.00 717.32 527.68 57.62% 10-2-10-50.05 DEBT SERV: 06 BOND PRIN 10,000.00 0.00 10,000.00 0.00% 10-2-10-50.06 DEBT SERV: 06 BOND INT 6,954.00 0.00 6,954.00 0.00% 10-2-10-50.07 DEBT SERV: 06 GRADER PRIN 17,473.00 8,650.34 8,822.66 49.51% 10-2-10-50.08 DEBT SERV: 06 GRADER INT 7,081.00 3,626.68 3,454.32 51.22% 10-2-10-50.09 DEBT SERV: 08 HWY TRK PRI 22,487.00 11,123.78 11,363.22 49.47% 10-2-10-50.10 DEBT SERV: 08 HWY TRK INT 2,944.00 1,591.42 1,352.58 54.06% 10-2-10-50.11 DEBT SERV: WPL-027 PRIN 3,163.00 3,163.28 -0.28 100.01% 10-2-10-50.12 DEBT SERV: 09 LO-PRO PRIN 31,350.00 14,942.91 16,407.09 47.66% 10-2-10-50.13 DEBT SERV: 09 LO-PRO INT 4,500.00 1,941.81 2,558.19 43.15% --------------- --------------- --------------- ----------- Total CAPITAL BUDGET 274,700.00 80,330.08 194,369.92 29.24% --------------- --------------- --------------- ----------- 10-9-0 Special Appropriations 10-9-00-00.05 BATTERED WOMEN SERVICES 975.00 975.00 0.00 100.00% 10-9-00-00.10 BERLIN CONSERVATION FUND 2,000.00 2,000.00 0.00 100.00% 10-9-00-00.20 BERLIN FIRE DEPT. 132,560.00 48,237.71 84,322.29 36.39% 10-9-00-00.30 CENTRAL VT ADULT BASIC ED 1,200.00 1,200.00 0.00 100.00% 10-9-00-00.40 CENTRAL VT COUNCIL ON AGI 2,000.00 2,000.00 0.00 100.00% 10-9-00-00.50 CENTRAL VT HOME HEALTH 3,500.00 3,500.00 0.00 100.00% 10-9-00-00.54 GREEN MTN TRANSIT AGENCY 10,920.00 10,920.00 0.00 100.00% 10-9-00-00.55 GREEN UP VERMONT 150.00 150.00 0.00 100.00% 10-9-00-00.57 KELLOG-HUBBARD LIBRARY 12,557.00 12,557.00 0.00 100.00% 10-9-00-00.60 MONTPELIER SENIOR ACTIVIT 500.00 500.00 0.00 100.00% 01/18/10 Town of Berlin General Ledger Page 8 03:08 pm Current Yr Pd: 6 Year Budget Status Report plewis General Fund Account Adjusted Budget Budget Actual Balance % of Budget ------------------------------------------------------------------------------------------------------------------------------------ 10-9-00-00.65 PEOPLES HEALTH & WELLNESS 500.00 500.00 0.00 100.00% 10-9-00-00.70 RETIRED & SENIOR VOL. PRO 200.00 200.00 0.00 100.00% 10-9-00-00.75 U-32 PROJECT GRADUATION 200.00 200.00 0.00 100.00% 10-9-00-00.80 VT ASSOC FOR BLIND 500.00 500.00 0.00 100.00% 10-9-00-00.85 VT CTR FOR INDEPENDENT LI 1,000.00 1,000.00 0.00 100.00% 10-9-00-00.90 WASH CTY YOUTH SERVICES 500.00 500.00 0.00 100.00% --------------- --------------- --------------- ----------- Total Special Appropriations 169,262.00 84,939.71 84,322.29 50.18% --------------- --------------- --------------- ----------- Total Expenditures 2,435,824.00 1,240,369.34 1,195,454.66 50.92% --------------- --------------- --------------- ----------- Total General Fund 0.00 909,670.53 -909,670.53 =============== =============== =============== =========== Total All Funds 0.00 909,670.53 -909,670.53 =============== =============== =============== ===========