2006 - Town of Longmeadow

TOWN OF LONGMEADOW
STATEMENT OF DEPARTMENTAL APPROPRIATIONS & EXPENDITURES
FOR THE FISCAL YEAR ENDED JUNE 30, 2006
Appropriations Balances
as Modified Expended Surplus Forward
Employee Benefits
Group Life Insurance 7,000.00 6,211.90 788.10
Group Medical Insurance 3,055,812.00 3,014,660.96 41,151.04
Employee Assistance Program 6,500.00 6,139.24 360.76
Pensions - Contributory 1,590,000.00 1,566,308.33 23,691.67
Unemployment Compensation Ins. 100,610.00 93,354.26 7,255.74
Medicare/Social Security Taxes 333,945.85 333,940.97 4.88
TOTAL EMPLOYEE BENEFITS 5,093,867.85 5,020,615.66 73,252.19 0.00
Unclassified
Ind. Audit Services 22,000.00 21,500.00 500.00
Parking Ticket Collection Costs 300.00 73.44 226.56
Historical District Comm. 600.00 40.00 560.00
Lower PVR Plan District 2,345.00 2,344.95 0.05
Mass. Municipal Assoc. Dues 4,000.00 4,000.00 0.00
Memorial Day Observation 350.00 0.00 350.00
Town Report/Warrant 6,790.00 6,183.36 606.64
Local Cultural Council / Arts Lottery 1,000.00 1,000.00 0.00
TOTAL UNCLASSIFIED 37,385.00 35,141.75 2,243.25 0.00
General Insurance Current FY
Liability Insurance 150,000.00 137,022.87 12,977.13 0.00
Special Appropriations
Selectmen Bills of Prior Year 6,143.48 6,143.48 0.00 0.00
Selectmen DPW (DEP) Cleanup 6,588.39 0.00 0.00 6,588.39
Selectmen DPW (DEP) Fines / Penalties 295,115.59 138,997.18 0.00 156,118.41
Selectmen Energy Reserve 16,859.72 0.00 0.00 16,859.72
Selectmen Town Bldg ADA Improvements 0.00 0.00 0.00 0.00
Selectmen Town Building Assessment Study 75,000.00 0.00 0.00 75,000.00
Selectmen Town Hall Refurbishing 7,197.38 0.00 7,197.38 0.00
Selectmen Wage Apportionment 46,004.02 0.00 0.00 46,004.02
Town Accountant Financial Software 220,000.00 117,344.90 0.00 102,655.10
Assessor's DOR Triennial Update 53,757.00 48,557.00 0.00 5,200.00
Police Software Replacement 6,987.76 0.00 809.72 6,178.04
Fire Dept Fire Truck (New) 70,000.00 0.00 0.00 70,000.00
Fire Jaws of Life 878.00 878.00 0.00 0.00
Sch Extra - BBH Boiler Leak 6,500.00 0.00 0.00 6,500.00
Sch Extra - CTR Air Handler 23,130.00 0.00 0.00 23,130.00
Sch Extra - CTR Boiler Leak 9,500.00 4,625.00 0.00 4,875.00
Sch Extra - CTR Energy Mgt System 24,920.00 0.00 0.00 24,920.00
Sch Extra - Districtwide Boiler Inspection 25,000.00 18,902.93 0.00 6,097.07
Sch Extra - Districtwide UST Inspection 2,500.00 1,200.00 0.00 1,300.00
Sch Extra - GBK Boiler Bypass 3,500.00 1,096.88 0.00 2,403.12
Sch Extra - GBK Boiler Bypass 7,500.00 7,500.00 0.00 0.00
Sch Extra - GBK Hot Water Tank 2,500.00 0.00 0.00 2,500.00
Sch Extra - LHS Electric/Data Upgrade 2,500.00 2,040.00 0.00 460.00
Sch Extra - LHS Exterior Wall 15,000.00 0.00 0.00 15,000.00
Sch Extra - LHS Hazardous Material Disposal 6,500.00 3,114.28 0.00 3,385.72
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