2009 Annual Report.pdf - Town of Milton

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TOWN OF: MILTON ENTERPRISE FUNDS COMBINED BALANCE SHEET AS OF JUNE 30, <strong>2009</strong> ASSETS SEWER SEWER TOTAL WATER WATER TOTAL TOTAL OPERATIONS CAP PROJ SEWER OPERATIONS CAP PROJ WATER CAP PROJ CAP PROJ CAP PROJ TOTALS CASH AND SHORT TERM INVESTMENTS 653,023.00 0.00 653,023.00 1,127,820.00 0.00 1,127,820.00 0.00 0.00 0.00 1,780,843.00 SPECIAL ASSESSMENTS RECEIVABLE 611,883.00 0.00 611,883.00 28,902.00 0.00 28,902.00 0.00 0.00 0.00 640,785.00 DEPARTMENTAL RECEIVABLES 0.00 0.00 0.00 58,593.00 0.00 58,593.00 0.00 0.00 0.00 58,593.00 USER CHARGES RECEIVABLE 1,392,837.00 0.00 1,392,837.00 714,386.00 0.00 714,386.00 0.00 0.00 0.00 2,107,223.00 UTILITY LIENS ADDED TO TAXES 61,265.00 0.00 61,265.00 42,722.00 0.00 42,722.00 0.00 0.00 0.00 103,987.00 AMOUNT PROVIDED FOR BONDS PAYABLE 1,371,199.00 0.00 1,371,199.00 3,922,816.00 0.00 3,922,816.00 0.00 0.00 0.00 5,294,015.00 CONSTRUCTION IN PROGRESS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL ASSETS 4,090,207.00 0.00 4,090,207.00 5,895,239.00 0.00 5,895,239.00 0.00 0.00 0.00 9,985,446.00 LIABILITIES ACCOUNTS PAYABLE 2,070.00 0.00 2,070.00 16,642.00 0.00 16,642.00 0.00 0.00 0.00 18,712.00 ACCRUED EXPENSES 8,585.00 0.00 8,585.00 53,793.00 0.00 53,793.00 0.00 0.00 0.00 62,378.00 INTERFUND PAYABLES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 BONDS PAYABLE 1,371,199.00 0.00 1,371,199.00 3,922,816.00 0.00 3,922,816.00 0.00 0.00 0.00 5,294,015.00 DEFERRED REVENUES 2,065,985.00 0.00 2,065,985.00 844,603.00 0.00 844,603.00 0.00 0.00 0.00 2,910,588.00 NOTES PAYABLE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 OTHER LIABILITIES 0.00 0.00 0.00 1,051.00 0.00 1,051.00 0.00 0.00 0.00 1,051.00 TOTAL LIABILITIES 3,447,839.00 0.00 3,447,839.00 4,838,905.00 0.00 4,838,905.00 0.00 0.00 0.00 8,286,744.00 FUND EQUITY RESERVE FOR ENCUMBRANCES 103,915.00 0.00 103,915.00 815,031.00 0.00 815,031.00 0.00 0.00 0.00 918,946.00 RESERVE FOR EXPENDITURES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 RESERVE FOR PETTY CASH 0.00 0.00 0.00 50.00 0.00 50.00 0.00 0.00 0.00 50.00 RESERVE FOR DEPOSITS 538,453.00 0.00 538,453.00 241,253.00 0.00 241,253.00 0.00 0.00 0.00 779,706.00 UNRESERVED FUND BALANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0.00 0.00 TOTAL FUND EQUITY 642,368.00 0.00 642,368.00 1,056,334.00 0.00 1,056,334.00 0.00 0.00 0.00 1,698,702.00 TOTAL LIABILITIES AND FUND EQUITY 4,090,207.00 0.00 4,090,207.00 5,895,239.00 0.00 5,895,239.00 0.00 0.00 0.00 9,985,446.00 222
TOWN OF: MILTON - WATER/SEWER ENTERPRISE FUNDS BALANCE SHEET DETAIL AS OF JUNE 30, <strong>2009</strong> ACCOUNTS DEPARTMENTAL SPECIAL UTILITY TOTAL ACCOUNTS PAYROLL INTERFUND BONDS DEFERRED OTHER RESERVE FOR RESERVE FOR RESERVE FOR RESERVE FOR UNRESERVED Total TOTAL LIABILITIES FUND FUND NAME CASH RECEIVABLE RECEIVABLES ASSESSMENTS LIENS ADDED ASSETS PAYABLE PAYABLE PAYABLES PAYABLE REVENUES LIABILITIES ENCUMBRANCES EXPENDITURES PETTY CASH DEPOSITS FUND BALANCE Fund Equity AND FUND EQUITY 600 SEWER ENTERPRISE 653,023.00 1,392,837.00 0.00 611,883.00 61,265.00 2,719,008.00 2,070.00 8,585.00 0.00 1,371,199.00 2,065,985.00 0.00 103,915.00 0.00 0.00 538,453.00 0.00 642,368.00 4,090,207.00 601 SEWER INVESTMENT EARNINGS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 602 SEWER PRINCIPAL/INT PAYMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL SEWER OPERATIONS 653,023.00 1,392,837.00 0.00 611,883.00 61,265.00 2,719,008.00 2,070.00 8,585.00 0.00 1,371,199.00 2,065,985.00 0.00 103,915.00 0.00 0.00 538,453.00 0.00 642,368.00 4,090,207.00 612 SYSTEM RECONST I & I PHASE II 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 613 SEWER CAPITAL PROJECTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 620 TOWNWIDE SANITARY SYSTEM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL SEWER CAP PROJECTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 640 WATER ENTERPRISE 1,127,820.00 714,386.00 58,593.00 28,902.00 42,722.00 1,972,423.00 16,642.00 53,793.00 0.00 3,922,816.00 844,603.00 1,051.00 815,031.00 0.00 50.00 241,253.00 0.00 1,056,334.00 5,895,239.00 641 WATER INVESTMENT EARNINGS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 642 WATER PRINC/INT PAYMENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL WATER OPERATIONS 1,127,820.00 714,386.00 58,593.00 28,902.00 42,722.00 1,972,423.00 16,642.00 53,793.00 0.00 3,922,816.00 844,603.00 1,051.00 815,031.00 0.00 50.00 241,253.00 0.00 1,056,334.00 5,895,239.00 643 WATER PHASE I BONDING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 650 WATER PHASE II IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 652 WELL #9/#8 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 656 WATER MISC CAPITAL PROJECTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 657 WATER TREATMENT FACILITY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL WATER CAP PROJECTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 223
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TOWN OF MILTON The ONE HUNDRED SEVE
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TOWN OF MILTON The ONE HUNDRED SEVE
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EXPLANATION OF COVER ART In 2009, t
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Police Department . . . . . . . . .
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TRUSTEES OF THE PUBLIC LIBRARY Hyac
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PRECINCT TWO TERM EXPIRES APRIL 201
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PRECINCT FOUR TERM EXPIRES APRIL 20
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PRECINCT SIX TERM EXPIRES APRIL 201
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PRECINCT EIGHT TERM EXPIRES APRIL 2
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PRECINCT TEN TERM EXPIRES APRIL 201
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TOWN OFFICERS OF MILTON APPOINTED B
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Business and Citizens Advisory Comm
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Cultural Council DAVID DEMARCO, 303
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APPOINTED BY THE BOARD OF HEALTH Ag
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LEGISLATIVE COMMITTEE (Article 5 of
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Town Records 31
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2009 SPECIAL TOWN MEETING WARRANT C
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PRECINCT THREE: PRECINCT FOUR: PREC
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Town Meeting Members stood for a mo
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Commonwealth of Massachusetts) SS.
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Given under our hands at Milton thi
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PRECINCT 1 2 3 4 5 6 7 8 9 10 11 TO
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STATISTICS APRIL 28, 2009 - ANNUAL
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PRECINCT 6 Vote for Not More Than N
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PRECINCT OFFICERS - APRIL 28, 2009
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ADJOURNED TOWN MEETING MAY 4, 2009
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ARTICLE 2 To see if the Town will v
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VOTED. The Town voted to appropriat
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public safety personnel resulting f
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TOWN CLERK 6 Assistant Town Clerk 4
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Craftsman, Motor Equipment Operator
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Motor Equipment Repairman-Helper, A
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VOTED. The Town voted to appropriat
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ADJOURNED TOWN MEETING MAY 5, 2009
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The Board of Selectmen and Conserva
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B. BOARD OF ASSESSORS Salary - Chai
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ARTICLE 19 To see what sum of money
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ARTICLE 20 To see what sum of money
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Non Contingent Contingent Approp. A
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Town Meeting Member M. Joseph Manni
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PRECINCT SIX: PRECINCT SEVEN: PRECI
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Marjorie S. Jeffries Brian M. Scott
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pose of providing inspection servic
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VOTED. The Town voted to continue t
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site and by a study concluding that
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and green of a golf course. Distanc
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efficiently generates the desired a
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(e) Elevations accurately depicting
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ARTICLE 46. To see if the Town will
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(3) Buildings (a) Gross Floor Area.
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stances. If a particular use is spe
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ARTICLE 50 To see if the Town will
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For these purposes the polls will b
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STATISTICS June 8, 2009 - SPECIAL T
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PRECINCT SIX Lucas J. McGary, Warde
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2009 SPECIAL TOWN MEETING WARRANT C
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James May Robert J. Rota Robert J.
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Town Meeting Vote Current Reduction
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ARTICLE 2 To see if the Town will v
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Given under our hands at Milton thi
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STATISTIC - DECEMBER 8, 2009 SPECIA
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Edith L. Chase, Clerk John F. Flemi
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Department Reports 125
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REPORT OF THE BOARD OF APPEALS To t
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TOTAL ESTIMATED CHARGES, FISCAL 200
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EXCISE TAX 2009 BOAT EXCISE COMMITT
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The Auxiliary accepted one new memb
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REPORT OF THE CEMETERY TRUSTEES To
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REPORT OF THE COUNCIL ON AGING To T
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ask that you call to schedule an ap
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Name Title Start Date End Date DeMa
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The Milton Cultural Council will be
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REPORT OF THE HEALTH DIRECTOR To th
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Public Health Outreach Our efforts
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with state immunization requirement
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REPORT OF THE MILTON HISTORICAL COM
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REPORT OF THE MILTON HOUSING AUTHOR
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BUILDING INSPECTIONAL SERVICES ANNU
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I wish to extend to the Honorable B
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REPORT OF THE PUBLIC LIBRARY TRUSTE
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The Kidder Branch has again closed
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REPORT OF THE LIBRARY TREASURER To
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Hyde Park Bank Checking Account 200
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MAPC strives to make every major de
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house gas emissions through a great
Page 173 and 174: Although town funding for the popul
Page 175 and 176: eighth annual Easter Egg hunt at Pi
Page 177 and 178: REPORT OF THE PERSONNEL BOARD To th
Page 179 and 180: REPORT OF THE PLANNING BOARD To the
Page 181 and 182: REPORT OF THE POLICE DEPARTMENT To
Page 183 and 184: REPORT OF THE PUBLIC WORKS DEPARTME
Page 185 and 186: Engineering Design - Design was com
Page 187 and 188: all temperatures were near or above
Page 189 and 190: coordinated repairs with the Town
Page 191 and 192: FY09 SOLID WASTE REVENUES Trash Sti
Page 193 and 194: REPORT OF THE BOARD OF RETIREMENT T
Page 195 and 196: DISBURSEMENTS 1 Annuity Savings Fun
Page 197 and 198: INVESTMENT INCOME/(LOSS) Investment
Page 199 and 200: est tax and communities with a resi
Page 201 and 202: Kevin G. Sorgi, Police Department a
Page 203 and 204: The Board of Selectmen conducted pu
Page 205 and 206: REPORT OF TOWN COUNSEL To the Honor
Page 207 and 208: REPORT OF THE TRAFFIC COMMISSION To
Page 209 and 210: Financial Statements 207
Page 211 and 212: Town of Milton Statement of Revenue
Page 213 and 214: $54,000,000 $52,000,000 $50,000,000
Page 215 and 216: AT 06/30/09. SCHEDULE OF CAPITAL IM
Page 217 and 218: TOWN OF MILTON A =MWRA LOANS O% INT
Page 219 and 220: TOWN OF : MILTON COMBINED BALANCE S
Page 221 and 222: TOWN OF: BALANCE SHEET DETAIL AS OF
Page 223: TOWN OF: MILTON FISCAL 2009 - ANALY
Page 227 and 228: CEMETERY BEQUEST FUND Olive Adams B
Page 229 and 230: Joseph A. Hartigan. . . . . . . . .
Page 231 and 232: John A. Reilly Fund . . . . . . . .
Page 233 and 234: TRUST FUNDS CEMETERY PERPETUAL CARE
Page 235 and 236: COLLECTOR'S REPORT 2009 BALANCE COM
Page 237 and 238: School Reports 235
Page 239 and 240: tion of Advanced Placement Scholar
Page 241 and 242: MILTON PUBLIC SCHOOLS MILTON, MASSA
Page 243 and 244: Cunningham Elementary School: The C
Page 245 and 246: Tucker Elementary School: The year
Page 247 and 248: Pierce Middle School: We began the
Page 249 and 250: • Judge Baker Program - a researc
Page 251 and 252: • BC Calculus • 52 % of the stu
Page 253 and 254: 4 days in Paris. Mme Laine organize
Page 255 and 256: Our music department hosted the Eas
Page 257 and 258: Paul Connor excelled at both indoor
Page 259 and 260: The integrated classrooms are compo
Page 261 and 262: In January, students and faculty fr
Page 263 and 264: Pierce Middle School: Melissa Aceve
Page 265 and 266: Blue Hills Regional students partic
Page 267 and 268: post-secondary and apprenticeship p
Page 269 and 270: Special Committee 267
Page 271 and 272: Mass General Laws Chapter 29: Secti
Page 273 and 274: REPORT OF THE WARRANT COMMITTEE FOR
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Under Governor Deval Patrick’s pr
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equest but ultimately rejected it.
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ing voted to transfer funds from th
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partmental impacts we added another
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II. Non-Budget Articles. A. Bylaw A
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idated facilities department. Witho
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REPORT OF THE WARRANT COMMITTEE FOR
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costs exceed the $700,000 estimate.
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the State still remains tenuous. Th
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INTERESTING FACTS AND STATISTICS AB
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2009 Annual Report.pdf - Town of Milton

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