NEW MILFORD BOARD OF FINANCE
MINUTES
DECEMBER 12,2012
Members
Joanne Chapin Chairman
r
Present:
Ray Jankowski Finance Director
L
00
w
Walter O'
Connor Alternate
fi©
Larry Tripp Member
Absent:
1.1.
U -
Beth Falder Member
ib ..
a
George Barnett Member
6-1_
Mark Vendetti Member
Sheldon Pruss Member
I
C114
N
PLEDGE PLEDGE OFOF ALLEGIANCEALLEGIANCE ANDAND MOMENT MOMENT OFOF SILENCESILENCE
JoanneJoanne ChapinChapin ledled thethe roomroom inin thethe PledgePledge ofof AllegianceAllegiance andand aa momentmoment ofof silence.silence.
Ms.Ms. ChapinChapin hadhad seatedseated Mr.Mr. O'
Connor inin placeplace ofof absentabsent Mr.Mr. Vendetta.Vendetta.
2.2.
PUBLICPUBLIC PARTICIPATIONPARTICIPATION
NoNo PublicPublic Participation.Participation.
3.3.
BOARDBOARD OFOF EDUCATION:EDUCATION:
DiscussionDiscussion andand possiblepossible actionaction onon thethe requestrequest toto havehave thethe BoardBoard ofof Education Education
20122012 endend
- of- of-year
- year balancebalance ofof$ $3
32,
2,091 designated designated toto thethe CapitalCapital ReserveReserve Account.Account.
MsMs FalderFalder mademade aa motionmotion toto actact onon thethe requestrequest toto havehave thethe BoardBoard ofof
EducationEducation 20122012 endend
- of- of-year
- year balancebalance ofof$ $32,
32,091 designateddesignated toto thethe
CapitalCapital ReserveReserve Account.Account. TheThe motionmotion waswas secondedseconded byby Mr.Mr. O'Connor.
Discussion:Discussion:
Mr.Mr. Jankowski Jankowski saidsaid thatthat amountamount ofof unspent unspent moneymoney fromfrom thethe BoardBoard ofof Education Education
201201 11- -20122012 schoolschool yearyear waswas
$ $219,
219,000. OfOf thatthat money,money,
$ $1
187,
87,000 waswas aa designated designated
grantgrant toto Special Special EducationEducation withwith thethe remaining remai
$ ning $32,
32,091 beingbeing requestedrequested toto gogo intointo
theirtheir CapitalCapital ReserveReserve AccountAccount forfor BoardBoard ofof Education.Education. ThatThat
$ $187,
187,000 thatthat waswas
designateddesignated toto SpecialSpecial EducationEducation waswas aa grantgrant thatthat camecame throughthrough thethe towntown fromfrom thethe
statestate andand ifif thethe BoardBoard ofof Education Education didn't useuse thatthat money,money, theythey couldcould givegive itit backback
toto thethe town,town, andand thatthat isis whatwhat theythey areare doing.doing.
Mr.Mr. JankowskiJankowski saidsaid thatthat thethe
187,000 isis notnot thethe wholewhole amountamount ofof thethe grantgrant thatthat theythey received,received, itit isis justjust aa
portion.portion. Ms.Ms. FalderFalder askedasked whatwhat mademade themthem decidedecide toto givegive thethe$ $187,
187,000,andand Mr.Mr.
NEWNEW MQ..
FORD BOARDBOARD OFOF FINANCEFINANCE
— — REGULARREGULAR MEETINGMEETING MINUTESMINUTES
—
— NOVEMBERNOVEMBER 14,14, 20122012
PagePage 11 ofof 33
Jankowski said through bargaining with them.
The motion was voted on and carried unanimously.
4.
DIRECTOR,of FINANCE REPORT:
Mr.Jankowski reported that the collections are surpassing last year's collections.
If the collection rate drops, it means that people are not paying their taxes and
then we will have a problem. The taxes are the biggest revenue generated, and it
is the gas that makes the town run.
Mr. Tripp asked Mr. Jankowski if the Vessel Retail Sales account 5100 503-
5768-0000 which is just over $000
1,
000,is not showing any collections, and he
would like to know if that is typical. Mr. Jankowski explained that money is
actually being collected. The Vessel Company Prop. Tax, Retail Sales and
Increased Conveyance R/E tax, those are the revenue streams that the State says
we would be collecting to replace the M65 property tax reimbursement. When
the money comes in it goes onto the account 5100-503 -5770 000.
As you can see
there is no budgeted amount, the year to date revenue is $37.
517,307. The month
to date revenue collected is $
133.
36.
762.
Ms. Falder asked Mr. Jankowski were we are with the negotiations with the
sewer, and switching it to permanent finance and trying to get out of the State 2 %.
Mr.Jankowski said there was no progress as of yet. This month we need to start
converting the 2%
loan. We have $000
32,
000,out in temporary borrowing, but
now if we can't figure out some way to not permanently finance that,which is due
at the final signing of the documents in June of 2013, your first payment will be
due in next year's budget in the amount of 000
1
$
,
500, which is a fixed cost. If
you add that to the $000
1,
200,in just claims, you are talking about $000
1,
000,in
just those two numbers. Mr.Barnett asked would we be collecting additional fees
from the sewer once it is in place. Mr. Jankowski said that the problem with the
sewer is that payments are always lagging. The sewer users are generally the
ones who pay, and the tax payers won't,
but the reality is the tax payers pick it up
first. Then sometime in the future the sewer users will pay it off. It was asked if
we have seen some income from the sewer and Mr.Jankowski said we have seen
some, but not enough.
Some of the numbers are coming in for next year's budget slowly, and we are
starting to realize it is going to be a problematic budget. There are a lot of
unknowns right now. Last night we received word that the medical insurance is
increasing claims by 10.2 %.We have seen our first "Obama Care" charges,
60,000 this year, 1$00,000 next year, and who knows what for the following
Years. The impact of what we received last night is going to be $000.
1,
800, This
is because the insurance companies have to cover participants with existing
conditions that haven't been insured before. Ms. Chapin asked if we are well
covered, and Mr.Jankowski said that he has to make sure there is enough there to
cover all the rules and regulations that he needs to cover.
He said that he is
required to budget for the projection that the carrier has sent to him, and that you
don't know the final numbers until the end ofthat year.
Mr.Jankowski said he had a meeting with the Board of Education to start talking
NEW MILFORD BOARD OF FINANCE —REGULAR MEETING MINUTES —NOVEMBER 14,2012
Pap 2 of 3
about the budget and they sat they can't take another zero increase, and we don't
know what the State is going to do when we are doing our budget. Mr.Jankowski
said that right now our books are healthy, and we might have to use some of the
12.5%
surplus that we have built up. The rating agencies want your surplus to be
between 9
100 and
/
15 %.
5.
APPROVAL OF MINUTES:
Approval of November 14,2012 minutes:
Ms. Falder made a motion to approve the minutes from
the meeting on November 14, 2012 and the motion was
seconded by Mr.O'
Connor.
There was no discussion.
The motion was approved by a vote of 50- 1. Mr.Barnett
abstainedfrom the vote
6.
ADJOIJR,NMENT•
Ms Falder made a motion to adjourn the meeting and the motion was
seconded by Mr.O'Connor. The motion was carried unanimously.
The meeting was adjourned at 7:40 pm.
Respectfully submitted,
Susan R.DuBois
Recording Secretary
lsrd
NEW MILFORD BOARD OF FWANCE —REGULAR MEETING —MINUTES —NOVEMBER 14,2012
Page 3 of 3
TOWN OF NEW MILFORD
Town Hall
10 Main Street
New Milford,CT 06776
Telephone (B60)355 6060
-
New Milford Board of Finance
to
N
To:
George Buckbee, Town Clerk =
r''+
CS
From:
Joanne Chapin,Chairman, Board of Finance
d
CC:
Board of Finance Members (-
o
J
Mayor Patricia Murphy = — "
Raymond Jankowski,Director of Finance
December 10, 2012 ,
Date:
Subject:
CO
e
J
o
t-.
I
c3 CD
wL
WARNING: BOARD OF FINANCE REGULAR MEETING•.ecember
)
2012
The Board of Finance will hold a Regular Meeting on Wednesday, December 12, 2012 at 7:00
p.m. in the E.Paul Martin Meeting Room of the Town Hall for discussion and possible action on
the following:
BOARD OF FINANCE REGULAR MEETING AGENDA
December 12,
2012–
1.
PLEDGE OF ALLEGIANCE
2.
PUBLIC PARTICIPATION
3.
BOARD OF EDUCATION
Discussion andpossible action on the request to have the Board ofEducation 2012 end -
ofyear
- balance of32,
$ 091 designated to the Capital Reserve Account.
4.
DIRECTOR OF FINANCE REPORT
5.
MINUTES
November 14, 2012 - Board of Finance Meeting Minutes
6.
ADJOURNMENT
Respectfully Submitted,
Susan R.DuBois
Recording Secretary
tier Milford Board of finance—
December 12. 2012, Regular kleeting Agenda'
w
FINANCE DIRECTOR'S REPORT ON TAX COLLECTIONS
2012/2013 TAX COLLECTIONS COMPARATIVE WITH 2011/2012
Refunds Included)
2010
Grand ,
Levy
70,
390
07$,
Budgeted
Collected
Percent
Collections
To
To
11/
3012011
Levy
98.0%
Percent
To
Buda
68,
334
237,
37,
554
427,
53.
41%
54.
85%
2011
Budgeted
Collected
Percent
Percent
Grand
Collections
To Date
To
To
11/
3012012
Lew
Budaet
Levy
71,
894
928,
98.0%
70,
473
150,
38,
465
844,
54.
00%
55.
37%
Prior Years
Budgeted
Collected
Percent
Percent
Receivable
Collections
To
To
To
613012011
11/12
Total
Budget
2,
939
432,
800,000
Prior Years
Receivable
6130/2012
11/
2011
30/
570,991
23.
47%
71.
37%
Percent
Percent
16.84%
51.
32%
Collected
To
12/13
11/
2012
30/
UNAUDITED)
2,
043
438,
800,000
410,538
OTHER RELATED TAX COLLECTIONS
Collected
Cateeory
Interest & Lien Fees &
CC Surcharge
Supplemental Motor Vehicle
New Construction
Suspense (Gross)
TOTAL
Billed in December.
Budget
To Date
Percent To
12/13
11/
3012012
Budget
500,000
215,023
350,000
0
75,000
50,000
28,668
19,201
975,000
262,892
43.
00%
0.
00%
38.
22%
38.
40%
26.
96%
GL7011R
12/
2012
11/
Town of New Milford
15:
03
06:
GENERAL
FOR
FUND
001 0
- 00
ACCOUNT
PAGE
LEDGER TRIAL BALANCE
USER -
7/
2012
01/TO 2012
11/
30/
GENERAL
FUND
DESCRIPTION
DEBIT
CREDIT
ASSETS
001 0
- 00-1100 - 100 - 1101 0
- 000 CASH IN BANK TOWN OF NEW MILFORD
001-000 1
- 100-100 - 1102 0000
CASH IN BANK SCHOOL DEPT
001 - 000 1
- 100 1001102 0
- 002
CASH
IN BANK BOE-PAYROLL
001 - 000 - 1100 - 100 - 1102 0004
-
PETTY CASH D
- OE
CASH - PAYROLL
WEBSTER MMKT INVESTMENT
PETTY CASH FUNDS
CASH TAX
COLLECTORS ACCOUNT
CASH TOWN CLERK
STIF INVESTMENTS
TAXES REC P
- RIOR YEARS
ALLOWANCE FOR UNCOLLECTABLE TAXES
001-000 - 1100 1
- 01-1123 0
- 000 PROPERTY TAR INTEREST REC'LS
001 0001100 1
- 01-1124 0
- 000 PROPERTY TAX INT. REC. CONTRA DEFE
001 - 000 - 1100 - 101-1131 0000
A/
R DBMS ( FEMA-JAN.2011 SNOW)
001 - 000 - 1100 - 101-1132 0000
ACCOUNTS RECEIVABLE -
POSTAGE
001 - 000 1100101 - 1141 0
- 000 ACCTS.
BOE
REC.
001 - 000 1
- 100 - 101 1142
0000
ACCTS REC BD
/
OF EDUCATION
001-000 11001011144 0000
ACCTS REC-CONSTABLE FEES
001-000-1100 - 1011145 0000
-
02
995,
744.
15,
03
060.
665.
00
001 - 000 - 1100 - 100 1102
0010
2010 AUDIT ENTRY BSC CASH RECONCIL
001-000 1
- 100-100 - 1103 0000
UNION SAVINGS MMKT.
001-000 - 1100100-1104 0
- 000
001-000 - 1100 100
-1105 0000
001 0
- 00-1100 - 1001106 0000
001-000 - 1100 1001108 0000
001 - 000 - 1100 1
- 00-1116 0000
001 0
- 00 1100100 - 1121 0
- 000
001 - 000 - 1100 - 101 - 1121 0
- 000
001 - 000 - 1100 1011122 0
- 000
974,
29
220.
SELF PAY
MEDICAL
17
590.
4,
556,
0
4
19,
09
560.
4,
777.
801,
1
2
1,
00
010.
18
15,
262.
90,
84
026.
453.
10,
752,
0
6
1,
940.
908,
5
4
233,
00
003.
00
656,
783.
86,
00
672.
738,
87
710.
3,
97
722.
15,
82
984.
28,
84
110.
57,
29
455.
INSURANCE
9,
28
314.
001 0001100-101 - 1157 0000
PREPAID TAXES A
- UDIT 08
6/
30/
001-000 - 1100 - 101 - 1158 0000
PREPAID MAINT.
MTAGREE,TELEPHONES
13,
91
639.
001-000 - 1100 1011159 0000
-
65,
66
028.
PREPAID EXPENSES BOE
001-000 - 1100 - 102 - 1145 0000
DUE FROM ELEM.SCHOOL PROJECT
001-000 1
- 100 1021148 0000
DUE FROM SEWER CONST. BOND
/
REPAY.
001 - 000 - 1100 1021152 0
- 000 DUE FROM OTHER FUNDS DOE
001 - 000 1100
1021154 0
- 000 DUE FR.
ROYALITY
LNDFL. RECYCLE.REIM
001 - 000 1100102 1
- 159 0000
-
001-000.1100 - 102 1
- 162 0000
-
DUE
MON GROVE ST.
PROJECT
DUE FROM LANESVILLE ROAD PROJECT
750.
92
1,
71
744.
129.
2,
750,
1
6
91,
64
799.
46,
39
846.
65,
00
000.
26
27,
248.
001 - 000 - 1100 - 102 1
- 177 0000
DUE FROM GREATBROOX SEWER
58,
00
203.
001-000 1100
- 102 - 1178 0
- 000 DUE FROM RT.?
SOUTH SEWER
1,
26
752.
00
4,
800.
136,
13
142.
156,
14
956.
62,
13
699.
115,
86
875.
58,
38
384.
36,
70
632.
001 0001100 1021183 0
- 000 DUE FROM 95 SM.
CITIES FUND #87
001 0
- 00-1100 1021184-OOOO.DUE FROM SCHOOL CAFETERIA
001-000 1
- 100-102 1
- 187 0000
DUE FROM SPECIAL ED GRANT FUND
001 - 000 - 1100 1
- 02-1191 -0000 DUE FROM CAPITAL ROAD FUND #86
001 0001100 - 102 - 1193 0
- 000 DUE FROM GRANTS ALL OTHER DOE
001 - 000 1100
1021195 0000
DUE FROM PARK &
REC GIFT FUND
001-000 - 1100 - 1031165 0000
-
BULK SUPPLIES
TOTAL FOR ASSETS
28,
161.
438,
9
6
1,
537.
216,
7
4
LIABILTIES
001-000 0202
0000000 0
- 000 ACCOUNTS PAYABLE
001-000 - 2000 - 200 0
- 250 0000
SALES TAX PAYABLE
001-000 2200200 2003
0000
-
DUE TO
INTERNAL
SERVICE
001-000-2200 - 200 - 2004 0
- 000
DUE TO CROSS
001-000 - 2200 2
- 002008 0000
001 0
- 002200 - 200 - 2011 0000
-
DUE TO TEEN CTR.FUND 62
DUE TO DOG LICENSE FUND
ROAD FUND
511.55
30
FUND
180.
2,
409,
9
7
67,
78
141.
3,
00
000.
118.00
1
GOSIPOW
GENERAL
15:
03
06:
FOR
FUND
PAGE
Torun of New Milford
12/
2012
11/
GL7011R
GENERAL
001 0
- 00
7/
2012
01/ TO 2012
11/
30/
FUND
DEBIT
DESCRIPTION
ACCOUNT
USER -
LEDGER TRIAL BALANCE
CREDIT
LIABILTIES
001-000 2
- 200-200 2012
0000
001 - 000 2
- 200-200 - 2012 0
- 001
001 0
- 00 2200200 - 2012 0
- 005
001 - 000 2
- 200-200 - 2013 0
- 000
001 - 000 - 2200 - 200 - 2024 0
- 000
830.00
DUE TO STATE DEP
DEFERRED REVENUE
DUE TO STATE DEP -
04
64,
288.
20,
00
070.
FARMLAND S/C
DUE TO STATE-MARRIAGE LIC.
FEES
DUE TO OTHER FUNDS BOE
-
334.
00
2,
83
650.
234,
44
728.
001-000 - 2200-200 2201
1112
AP 11/12
2,
00
949.
43
326,
681.
1,
51
344.
24,
58
613.
20,
80
134.
1,
00
258.
87,
37
414.
001 - 000 2
- 200-200 2
- 202 0000
PAYABLE STATE
P.
92
A.
235
001 - 000 2
- 200-200 2203
0000
ACCT'S PAYABLE BD
OF ED
001 - 000-2200 - 200 - 2204 0000
001 - 000 -2200 - 200 2215
0000
001 - 000 - 2200 2
- 00-2216 0000
001 0
- 00 2200200 - 2226 0000
-
ACCUM.IBPO PENSION 0/S SVCS'
DEFERRED CLX.
REV.
T
L
OCIP
N.
001 - 000 - 2200 - 200 - 2230 0
- 000
TAXES
DEFERRED REV.
BIOTERRORISM
DEF.
HOMELAND
REV.SECURITY-AUDIT6 8
/
PAID
IN ADVANCE
001 - 000 2
- 200-200 2
- 235 0000
CLEARING-SUPPL.SELF PAY LIFE&
AD D
&
2,
67
719.
643.
1,
905,
5
5
656,
00
783.
86,
00
672.
64,
40
757.
001 - 000 - 2200 - 200 2
- 240 0000
DEFERRED TAX REVENUE
001 0
- 002200 2002241 0000
DEFERRED TAXES - INTEREST
001 - 000 - 2200 - 200 2
- 242 0000
PROPERTY TAX INTEREST-ALLOWANCE
001 - 000 2
- 200-200 2
- 250 0000
DUE TO OTHER FUNDS
75.
00
001-000 - 2200 - 200 2
- 252 0000
CLEARING ACCOUNT
905.
19
001 - 000 - 2200200.2264 0000
DEFERRED REVENUE FILM COMMISSION
869.
15
001 0002200 200
2266
0000
DEFERRED REV.TOWN HALL VENDING
001 0
- 00-2200 - 200 -2267 0000
HEALTH DEPT BIOTERRORISM GRANT
001-000 - 2200 - 200 2
- 2690000
001 0
- 00-2200-200 - 2290 0
- 000
001 - 000 - 2200-200 - 2292 0000
001 - 000 2
- 200-220 - 1154 0
- 000
001 0
- 002200-220 -1157 0000
001 - 000 - 2200 - 220 -1160 0000
001 0
- 002200-222 - 2240 0
- 000
001 - 000 3
- 300-300 - 3301 0000
-
00
40,
460.
12,
04
841.
DEFERRED REVENUE SYCAMORE TRAILS
CONTINGENT LIABILITY MATURED BONDS
CONTINGENT LIAR.LEGAL
SUITS
DEF.
REVENUE HISTORIC RECORDS PRESV
DEF.
STROL
REV. BOND
DEF.
BUS
REV. PURCHASE A.
C.
O.
HISTORICAL DOCUMENT
DUE TO STATE RESERVE FOR FICA TAXES
4,
10
412.
5,
55
613.
00
19,
098.
97,
04
352.
6,
00
000.
1,
00
120.
52
2,
940.
14,
02
309.
001-000 - 3300 - 300-3302 0000
RESERVE FOR WITHHOLDING TAX
343.47
001 - 000 - 3300 3
- 003311 0000
RESERVE FOR POLICE WELF.
1,
84
299.
001-000 - 3300-300 - 3315 0000
RESERVE FOR MEDICARE TAX W.H.
001 0
- 00-3300 - 300-3321 0000
STATE INCOME TAX
9,
40
597.
333.95
001 0
- 00-3300-300 - 3334 0
- 000 POLICE COMMUNITY FUND
1,
00
000.
001 - 0003300-300 - 3335 0000
RESERVE POLICE
/
FOUNDATION FUND
001 - 000 - 3300 - 300 - 3348 0000
RES FOR FUNDS HELD IN ESCR
001 - 000 - 3300 - 300 3
- 385 0000
ESCROW OETEEL TAX SALE
001 - 000 - 3300 - 300 3
- 393 0000
ACCRUED P/R BD OF ED
2,
00
050.
4,
28
918.
77
242,
790.
229,
81
119.
001 - 000 - 3300 - 300 - 3396 0000
ACCRUED PAYROLL TOWN
/
001 0
- 00-3300 - 300 3
- 397 0000
ACCRUED VACATION PAY TOWN
/
63
222,
491.
11,
00
341.
001 - 000 - 3300 - 300 3398
0000
ACCRUED VACATION BD
/
OF ED
TOTAL FOR LIABILTIES
239,
11
498.
6,
608.
675,
8
7
EQUITY
32,
53
114.
1,
451.
301,
9
6
802.
44,
625,
4
4
UNCLOSED FUND BALANCE
001 0000244 - 000 0
- 000 0000
RESERVE FOR ENCUMBRANCE
001-000 - 0292-000 - 0000 0000
REVENUE CONTROL
001-000-0294 - 000 - 0000 0000
EXPENSE CONTROL
37,
531.
437,
9
7
2
GOSIPOW
USER -
GENERAL LEDGER TRIAL BALANCE
15:
03
06:
FOR
FUND
PAGE
Town of New Milford
12/
2012
11/
GL7011R
001 0
- 00
7/
2012
01/TO 2012
11/
30/
GENERAL FUND
DEBIT
DESCRIPTION
ACCOUNT
CREDIT
EQUITY
1,
451.
301,
9
6
001 - 000 0295
0000000 0000
ENCUMBRANCE ACCOUNT
539.
11,
445,
8
5
429,
85
887.
210,
77
467.
001-000 - 4000 4
- 004001 0
- 000 SURPLUS
001-000 - 4000 4004004 0002
RESERVE FOR ENCUMBRANCE D
- OE
001 - 000 - 4000 4
- 00-4004 1
- 011 ENCUMBERANCE FOR TOWN 10 1
/ 1
001 - 000 - 4000 4004004 1112
ENCUMBERANCE TOWN 11/12
360,
30
529.
001 - 000 - 4000 4004009 0000
DESIGN.PND ELM EAST
/
ST.
BRIDGE
GAY.
001 - 000 4
- 000-400 4
- 014 0000
RESERVE FOR INVENTORIES
00
68,
140.
36,
90
033.
87,
57
419.
927,
22
110.
001 - 000 - 4000 - 400 - 4015 0000
BOE-UNRECONCILLED 10/11
001 - 000 - 4000 - 410 - 4010 0000
-
RESERVATION -
TOTAL FOR EQUITY
FUND TOTAL
APPROP CONT
IN
PRIOR
38,
983.
738,
9
3
59,
497.
524,
3
9
67,
644.
416,
0
0
67,
644.
416,
0
0
3
GOSIPOW
GL2161R
2012
12/
12/
Town
38
33:
9:
BUDGET
FROM
FUND
001
000
of
New Milford
REPORT -
REVENUE
2012
01/
7/
TO 30/
2012
11/
TAGS
1
USER -
GOSIPOW
GENERAL FU
DEPT OBJ
/
PROD
/
DESCRIPTION
5000
TAXES
AMENDED
BUDGET
5000 - 500 - 5010 0000
TAXES CURRENT YEAR
150,
00
70,
4
73.
5000-500 - 5011 0
- 000 TAXES CURRENT NEW CONSTRUCT
5000 - 500 5012
0000
TAXES SUPPLEMENTAL V.
M.
5000 - 500 5013
0000
-
SUSPENSE TAX COLLECTIONS
5000 - 500 5015
0000
TAXES COLLECTED PRIOR YEARS
5000 - 500 - 5020 0000
-
TAX
INTEREST LIEN pass
5000-500 5
- 025 0000
CREDIT CARD PAYMENT SURCHARGE
500 TAX REVffiQUES
5000
TAXES
00
000.
75,
MONTH TO DATE
REVENUE
02
000.
389,
YEAR TO DATE
REVENUE
845,
91
38,
5
20.
YTD
PERCENT
3755.
61
207.
3,
79
667.
28,
2238.
23
108.
4,
49
744.
19,
4939.
00
000.
350,
00
000.
50,
TO BE
COLLECTED
304,
09
31,
9
52.
21
332.
46,
00
000.
350,
00
000.
800,
07
256.
42,
1,
00
473.
7
9
25,
46
685.
438,
105,
49
39,
6
31.
3754.
925,
00
71,
4
73.
46
685.
438,
105,
49
39,
6
31.
3754.
53113.
51
255.
30,
00
000.
800,
00
000.
Soo,
15
651.
210,
1342.
15
047.
1,
85
348.
289,
15047.
1,
819,
51
32,
8
41.
81932,
,
Sl841.
I
5100
REVENUE
5100-501 - 5050 0000
-
FIRE
MARSHALL FEES
00
000.
35,
5100 501
5100
0000
50
506.
2,
PARKING VIOLATIONS
50
903.
15,
4445.
00
500.
12,
00825.
5100-501 - 5110 0
- 000
POLICE
33
984.
10,
8787.
00
000.
10,
00
225.
1,
PROTECTIVE LICENSES
5100 - 501 - 5120 0000
BUILDING PERMITS 6 DEVL. FEES
5100 5015121 0000
-
BUILDING STATE
EDUCATION FEE.
5100 - 501 - 5130 0000
-
SANITARY PERMITS
5100 - 501 SISO
0000
-
ZONING BOARD OF SAPPgAt. ms
5100-501 - 5170 0000
PLANNING COMMISSION
5100 SO15180 0000
-
MMS
INLAND WETLANDS FEES
5100 5015190 0000
-
/
nu AND AND
MEIT. ACTIVIT7fS2031Ip. Fn
5100 SO1
5230
0000
HISTORIC DOCUMENTS SUS
SLF.
PRZSERV.
5100-501 - 00005255- LOCIP EEVOM, TOWN CLERK FEES
Sol
LIC6MSE3 6 FEES
502
00
000.
5,
00
000:
1,
00
000.
15,
T.
F.
S.
I
.
INTEREST
WIRSTTENT INCOME
00
000.
20,
00
000.
20,
5100 501
5430
0000
-
IN LIEU OF TAXES STATE ONN PRO
89
020
5100-503 5440
0000
PILOT COLLEGES 6 HOSPITALS GRANT
5100 - 503 - 5457 0
- 000 GRAMT EAG. NEW HIGH SCHOOL II
5100-503 54600000 DG.
GRAHT
E,
MEN HIGH rVSCH. REFI.
5100 - 503 5470
0000
ELDERLY TAX FREEZE STATE
5100 - 503 5
- 471 0000
RSAIM BLOCK GRANT
5100 - 503 5
- 474 0000
-
BIOTERRORISM GRANT
5100 - 503 5
- 477 0000
-
ADDITIONAL VETERANS
5100 SO35481 0000
-
LEAD COMPLIANCE GRANT CADH
/
5491
5100 503
0000
TEL ACCESS TAX SNET
/
5100 S03
5753
0000
-
STATE
5100 503
5754
0000
-
PRQOOT
GRANT YOUTH
AGENCY
GAMIEG SHAREDISTRIE.
5100-503 - 5761 0000
YOUTHMISC. GRANTS
06
893.
1,
00
500.
3,
00227.
00
938.
17,
50
715.
18,
00
728.
1,
66
690.
17,
50
244.
6,
00
141.
1,
50
538.
30,
00
000.
4,
00
062.
1,
00
593.
1,
70
143.
65,
00
072.
4,
0061108.
95
353.
274,
41274.
1883.
6057.
2344.
89124.
10114.
59103.
0050.
50
784.
3,
00
272.
1,
34
309.
22,
50
244.
1,00141.
50538.
15,
00
000.
4,
3620.
00
928.
15.
5430.
00
992.
13,
3446.
05
646.
317,
14
761.
1,
73
703.
14,
7636.
00
000.
50,
27
296.
25,
26
528.
4,
30
640.
23,
2847.
70
359.
26,
09
797.
8,
71
627.
14,
00
800.
48,
57
936.
8,
36
478.
36,
3789.
07
368.
228,
33147.
00
752.
629,
00
603.
706,
00
990.
197,
00
990.
197,
00
690.
3,
00
805.
1,
9248.
00
723.
54,
00
590.
7,
00
500.
2,
00
500.
2,
00125.
00
000.
75,
5100-503 5
- 767 0000
VESSEL PROP. TAX
00
854.
343,
5100 503
5768
0000
00
909.
115,
00
237.
240,
00500.
00
000.
75,
00
792.
1,
00
340.
11,
0054.
00
600.
72,
00
000.
33,
00
885.
1,
00
723.
54.
00
590.
7,
00
046.
6,
07368.
73,
00
752.
629,
00
603.
706,
21',00000.
64
321.
12,
00
000.
200,
00
000.
155,
00
000.
2,
43
063.
1,
71627.
14,
7574.
00
000.
200,
00
000.
50,
INCREASED CONVEYANCE gR/ TAX
00306.
00
490.
2,
45
556.
250,
12
767.
2,
5100 - 503 - 5762 0
- 060 COA-HOUSATCWIC PASSTRANS. THRU GRT
5100 S035769 0000
-
3637.
67
515.
1,
00
000.
10,
5100 SO35766 0000
ADULT RD
RETAIL SALES
55
443.
149,
50
096.
19,
00
000.
40,
5100 - 503 5400
0000
CHILDRINS PASSCTR. TRUE GRANT
5100 - 503 - 5406 0000
FA44 REVENGES
5100 - 503 5
- 433 0000
IMP 096
00
650.
2,
00
000.
8,
00
000.
592,
5100 - 5025300 0000
INTEREST MONEY
/
MARKET
5100 5025303 0000
-
00
000.
3,
00
000.
40,
ZONING SELP SUSTAINING FEES
- 5165 0000
14
418.
31,
1075.
41274.
00
500.
22,
5100-501 5160
0000
ZONING BOARD HEBS
5100 - 501
00
000.
400,
00
510.
7,
00
660.
9,
00
600.
72,
00
045.
6,
00
600.
2,
00
045.
6,
63
491.
14,
9899.
001.
9828.
37
508.
35,
00
000.
33,
00
854.
343,
00
909.
115,
00
237.
240,
GU161R
Town of New Milford
12/
2012
12/
BUDGET
9:
38
33:
REPORT -
FROM
FUND
001
000
DEPT O
/ SJ PROG
/
REVENUE
AMENDED
BUDGET
MONTH TO DATE
REVENUE
YEAR TO DATE
REVENUE
YTD
PERCENT
REVENUE
5100
5100 S
- O3-5770 0000
MUNI REVENUE SNARING
2,
794.
963,
0
0
503 GRANTS
5100 5045500 0000
CONSOLIDATED ECS GRANT
5100-504 S
- SOS 0
- 000 STATE GRANT - TRANSPORTATION
5100 - 504 S
- S90 0
- 000 STATE GRANT MAGNET SCH.TRANSPORT
504 E
B.
O. GRANTS
5100 SOS
5
- 900 0000
REVENUES MUNICIPAL CLERK FEES
5100 - 505 5901
0000
5100 SOS5902 0
- 000
5100-SOS 5
- 904 0000
5100 - SOS 5
- 905 0000
5100-505 5906
0
- 000
5100-SOS 5
- 910 0000
5100 SOS5912 0
- 000
PASSPORT REVENUES
REVENUES ASSESSORS FEES
REVENUES :RENTAL. TOWN PROP
REVENUE CONSTABLE
REVS"UES IBS POLICIES REPORTS
REVENUES PARK COMM FEES
REVENUES RECREATION DEPT FEES
5100-SOS 5
- 913 0
- 000 CO8M.09 ARTS
'
SELF
SUSTAIN. DONATIO
/
5100-SOS 5
- 914 0
- 000 REVENUES UNCLASSIFIED
5100-SOS 5915
0000
REVENUE/YOUTH SERVICE
2
USER -
GOSIPOW
7/
2012
01/TO 2012
11/
30/
OwnsthL FUND
DESCRIPTION
PAGE
517,
37307.
517,
37
307.
155,
45
496.
832,
14
963.
28.
10
2,
830.
130,
8
6
3,
216.
020,
0
0
25.
00
91060,609.
00
11,
00
600.
185,
00
500.
185,
00
500.
22,
00
000.
10,
00
400.
10,
00
400.
47.
27
325.
12,
288,
0
0
450,
00
000.
10,
00
000.
10,
00
400.
616.
3,
030,
0
0
170,
87
048.
24.
66
37.
79
709.
9,
257,
0
0
279,
13
951.
582.00
3,
00
157.
31.
57
6,
00
843.
452.50
1,
50
169.
58.
48
2,
00
097.
20.
97
111,
37
922.
123.84
44,
95
626.
10,
00
000.
S0,
00
000.
2.
00
000.
184.55
172,
00
125.
85.
00
339,
00
754.
22,
70
069.
3,
00
000.
42,
00
500.
BE
133,
36
762.
12,
825.
080,
0
0
2,
00
000.
TO
COLLECTED
258.
50
830.50
7,
00
903.
61,
37922.
31.37
1,
70
372.
24,
15
260.
14.
09
147,
85
864.
145,
37
809.
42.
92
193,
63
944.
1,
00
250.
41.
67
99,
18
360.
133.
79
267,
90
889.
58,
78
997.
627.30
1
56,
18860.
466,
00
532.
32,
10
800.
198,
10
642.
42.
58
5100 SOS-.
5918-0000 REV. ' TEE MARX" SELF SUSTAINING
84,
00
000.
9,
74
501.
25,
22
002.
29.
76
34,
00
494.
2,
50
874.
2,
50
874.
8.
33
31,
50
619.
5100-SOS - 5920-0000
5100 - SOS 5
- 921 0000
5100-505 5922
0000
5100 - SOS 5
- 926 0000
5100 - SOS 5
- 927 0000
-
1,
540.
170,
0
0
287,
00
061.
287,
00
061.
24.
52
883,
00
479.
15,
00
000.
6,
84
905.
46.
04
8,
16
094.
1,
00
475.
1,
00
475.
56.
12
18,
35
430.
NM WASHINRT
/
Y HEALTH SVC'S
REVENUES TUIT TOWN OF SHERM
REVENUES TUIT OTHER TOWNS
PeR SELF BUST.PROGRAMS-SPECIFIC
S/S REVENUE COMM-ON AGING
5100 - SOS 5
- 929 0000
AMBULANCE DEBT REIMB.
5100 - SOS -5933 0000
5100 5055946 0000
5100 505
S9S4
0000
SI00 S0S5965 0000
5100 SOS5971 0000
5100 SOS5980 0000
-
PROBATE COURT COST SHARING
DONATIONS,OTMBR INC,FILM COMM.
SALES OF TOWN ASSETS
DEFERRED REVENUE APPLIED
HAZARDOUS WASTE DAY O
- THER TOWNS
REIMBURSE'MT TAX LEGAL
505 OTHER REVENUES
5100-507 - 7000 0
- 000 OPERATING TRANSFERS IN
5100
TOM REVENUE
REVENUE
42,
00
000.
851.00
23,
65
569.
230,
00
800.
230,
00
800.
8,
00
137.
8,
00
137.
525.00
1,
00
000.
52.
50
4,
40
011.
00
15,
500.
2,
40
614.
4,
40
011.
15,
00
500.
1,
00
000.
1,
00
000.
868.
3,
155,
4
0
1,
457.
557,
0
0
20,
444.
607,
4
0
92,
917.
532,
4
0
475.00
108,
00750.
108,
00
750.
1,
349.
937,
9
5
404,
94
161.
1,
S18.
218,
4
S
38.
61
140,
11
079.
170.
5,
520,
9
5
8.
99
1,
377.
417,
8
9
639,
35
730.
26.
79
15,
273.
087,
4
5
1,
415.
078,
8
1
44,
802.
625,
4
4
48.
23
47,
114.
907,
9
6
GL2161R
12/
2012
12/
Torn of New Milford
9:
38
33:
BUDGET
REPORT
PROM
FUND 001 000
DESCRIPTION
6011
MAYOR'S OFFICE
7/
2012
01/TO 2012
11/
30/
AMENDED
BUDGET
6011 1
- 10-0001 0
- 000 PERSONNEL
6011-270 - 0001 0
- 000 EXPENSE ACCOUNT
6011 3
- 10-0001 0000
OFFICE SUPPLIES
6011
MAYORS OFFICE
6012
I'
M COUNCIL
6012-110 - 0001 0
- 000 TOWN COUNCIL PERSONNEL
6012 1400001 0
- 000 CONSULTANTS ( STENO) TOWN MEETINGS
6012 2
- 40-0001 0
- 000 TOWN MEETINGS LEGAL NOTICES
6012-310 - 0001 0000
OFFICE SUPPLIES
TOWN COUNCIL
6013
6013-110 - 0001 0
- 000
BOARD OF FINANCE
PERSONNEL
6013-310-0001 0
- 000 OFFICE SUPPLIES
6013
6015
BOARD OF FINANCE
6015 3100001 0
- 000 MATERIALS 6 SUPPLIES
6015-310 0002
0000
MEMBER8EIPS a WORKSHOPS
310 MATERIALS a SUPPLIES
6018
SCOMOMIC DEVffiAPMwr OFFICE
22,
87
770.
OUTSTANDING
ENCUMBRANCES
96,
24
558.
42.
59
347.91
2,
00
500.
BALANCE
UNELEXPBNDED
BALANCE
130,
76
164.
192.33
19.
23
978.83
39.
15
1,
17
521.
1,
17
521.
42.
45
112,
60
493.
132,
60
493.
97,
40
729.
1,
41
310.
215.86
807.67
250.
0020.
97
8.
63
284.14
19.
20
284.14
500.00
347.91
1,
00
500.
136.00
232.00
136.00
232.00
1,
27
776.
15.
47
250.00
807.67
250.00-
4,
59
939.
4,
59
939.
2,
00
000.
2,
14
284.
500.00
9,
00
250.
1,
00
750.
UNENCUMBERED
130,
76
164.
250.00
6,
00
250.
64,
00
000.
500.00
7,
59
189.
7,
73
473.
1,
00
268.
1,
00
268.
250.00
6,
85
153.
7,
00
000.
250.00
13.
26
1,
00
518.
1,
00
518.
14,
24
769.
2,
00
335.
23.08
49,
76
230.
49,
76
230.
33.
36
4,
00
665.
4,
00
665.
400.00
39.
85
428.27
107.
07
890.00
510.00
510.
00
57.30
938.27
72.73
72,
00
290.
549.85
28.
27-
380.00
351.73
6,
70
703.
18,
51
042.
24.
96
54,
49
247.
17,
35
515.
77,
79
016.
41.
68
107,
21
769.
50,
00
184,
00
786.
6021 2700001 0
- 000 STATE MV ASSESSEUENT
6021-310 - 0001 0
- 000 OFlZCE SUPPLIES
6021-310-0002 0
- 000 TAX COLLEMR-7RAINING
310 MATERIALS 4 SUPPLIES
50.
00
ASSESSOR'S
6022-110 - 0001 0000
PERSONNEL
28.
27380.00
351.73
54,
49
247.
255.84
170.56
105.
84-
6,
32
432.
99.
99
10,
00
450.
2,
93
107.
20.
17
199.35
8,
72
142.
68
475.
00
75.
00
50.00
107,
21
769.
105.
8468
8,
07
342.
475.00
2,
93
107.
19.
29
199.35
8,
72
617.
202,
00
294.
8,
07
817.
17,
35
515.
85,
88
812.
42.
42
199.35
116,
77
281.
116,
12
481.
210,
73
406.
20,
46
719.
88,
66
613.
42.
12
121,
07
793.
121,
07
793.
OFFICE
6022-120 - 0001 0000
ASSESSOR-0VERTIME
6022 2
- 70-0001 0
- 000 PROPEETY TAX AUDITS
6022-310 - 0001 0000
OFFICE SUPPLIES
6022 3
- 10-0002 0
- 000 ASSESSOR - TRAINING pRO.
/
DEVELOPM'T
310 MATERIALS i SUPPLIES
ASSESSOR'S
150.00
6,
00
433.
10,
00
925'.
TAX COLLECTOR
6022
6023
230,
00
223.
160.96
YTD
PERCENT
TOWN HISTORIAN
6021 1200001 0
- 000 TAX COLLECTOR-APSCI4E OVERTIME
6022
22,
91
609.
YEAR TO DATE
EXPENDITURES
TAX COLLECTOR
6021-110-0001 0
- 000 PERSONNEL
6021
EXPMfDITORES
1,
00
000.
2,
00
500.
1,
00
290.
6018 3
- 10-0001 0
- 000 MATERIALS 6 SUPPLIES
6021
226,
00
723.
MONTH TO DATE
Economic DHVffigPMBNT OFFICE
6015 1100001 0
- 000 PERSONNEL
6015-270 0004
0
- 000 COMMISSION SERVICES
6015
3
USSR- GOSIPON
GENERAL FUND'
DEPT OBJ
/
PROD
/
6012
PAGE
EX PENDI TURNS
OFFICE
500.00
500.00
10,
00
000.
7,
00
200.
10,
00
000.
91.
62
4,
00
000.
81.
00
11,
00
200.
172.62
232,
73
106.
20,
08
892.
1,
39
240.
500.
00
10,
00
000.
17.
23
5,
61
959,
5,
61
959.
7.
15
3,
00
714.
3,
00
714.
1,
39
526.
13.
63
9,
61
673.
9,
61
673.
90,
05
140.
38.
84
131,
68
966.
141,
68
966.
166,
00
398.
166,
00
398.
286.00
10,
00
000.
DEBT games
6023-010 - 1000 0
- 000 PRINCIPAL AMBULANCE :FACILITY
6023 0101001 0
- 000 PRINCIPAL GROVE STREET
6023 - 010 - 7505 0000
PRINCIPAL-ELRI4ENTARY SECOND ISSUE
6023-010 - 9001 0
- 000 NICN
PRIN.(
NNM) SCHOOL 3RD.ISSUE
150,
00
000.
150,
00
000.
90,
00
000.
90,
00
000.
405,
00
000.
465,
00
000.
166,
00
398.
GL21GIR
12/
2012
12/
BUDGET
9:
38
33:
Town of New Milford
EX PENDI TURFS
REPORT FROM
Fu4D 001
000
DEPT OW
/
FROG
/
AMENDED
BUDGET
MONTH TO DATE
EXPENDITURES
YEAR TO DATE
EXPENDITURES
YTD
OUTSTANDING
PERCENT
ENCOMBERANCES
DEBT SERVICE
6023
6023-010 9
- 002 0
- 000 PRIN.
INTERMEDIATE SCHOOL 2ND ISSUE
332,
00
796.
6023-010 - 9003 0
- 000 PRIM.FORT RILL 2ND ISSUE
30,
00
255.
6023 0
- 10-9006 0
- 000 PRINCIPAL NEW
HIGHSCHOOL 4TH ISSUE
18,
00
750.
6023 - 010 - 9007 0
- 000
6023-010-9008 0
- 000
6023-010 - 9009 0000
6023-010 - 9011 0
- 000
6023-010 - 9012 0000
6023 - 010 - 9013 0
- 000
33,
00
750.
PRINCIPAL-SARAR NOBLE 3RD ISSUE
PRINCIPAL RT
7 SOUTH PHASE I
PRINCIPAL-SEWER
W&
STSI=04
.PRINCIPAL PORT
RILL 83
PRINCIPAL RT
7 SOUTH PHASE II
PRINCIPAL-HOUSATOMIC AVE.
84,
00
000.
11,
00
500.
6,
00
000.
131,
00
000.
145,
00
000.
145,
00
000.
6023 - 010 - 9025 0000
CAPITAL ROAD PROJECTS
765,
00
000.
765,
00
000.
CLEAN WATER FUND 143C SEWER
EXP
PRINCIPAL ( MEH) HIGH SCHOOL
PRIM. (NEW) HIGH SCHOOL 2ND ISSUE
PR314CIPAL-IWPBRMBDIATE SCHOOL O1
PRINCIPAL FORT HILL PROP-
6023 - 010-9054 0
- 000 PRINCIPAL WASTEWATER TREAT'PLANT
6023 - 010 - 9056-0000 PRINCIPAL WESTSIDE SEWER 03
6023-010 - 9060 0000
PRINCIPAL WESTSIDE SEWER d2
010 Miscellaneous
262,
00
210.
21,
87
850.
109,
35
254.
41.
67
1,
381.
235,
0
0
1,
000.
184,
0
0
1,
000.
184,
0
0
271,
00
000.
271,
00
000.
95,
00
000.
951000.00
13,
00
000.
00
13,
000.
12,
00
000.
12,
00
000.
BALANCE
UNENEXPENDED
BALANCE
332,
00
796.
332,
00
796.
30,
00
255.
30,
00
255.
18,
00
750.
18,
00
750.
33,
00
750.
33,
00
750.
89,
00
000.
89,
00
000.
11,
00
500.
11,
00
500.
6,
00
000.
6,
00
000.
131,
00
000.
131,
00
000.
21,
87
850.
152,
65
955.
152,
65
955.
1,
381.
235,
0
0
1,
381.
235,
0
0
20,
00
170.
20,
00
170.
3,
254.
359,
3
5
60.
12
2,
955.
227,
6
5
2,
955.
227,
6
5
39,
75
281.
20,
00
170.
5,
210.
587,
0
0
UNENCUMBERED
120,
00
000.
120,
00
000.
6023 - 010-9015 0
- 000 ICORE
PRINCIPAL-SCHAOS' THIRD ISSUE
6023-010 - 9035 0000
6023-010 - 9050 0000
6023-010-9051 0
- 000
6023 0
- 10-9052 0
- 000
6023 - 010-9053 0000
-
4
GOSIPOW
7/
2012
01/TO 2012
11/
30/
GENERAL FUND
DESCRIPTION
PAGE
USSR -
6023 0
- 20 -1000 0000
-.
INTEREST AMBULANCE FACILITY
80,
00
813.
41,
25
531.
51.
39
39,
75
281.
17,
00
388.
9,
75
368.
53.
88
8
6023 - 020 - 1001 0000
INTEREST GROVE STREET
ANTICIPATION NOTES
6023 - 020 - 6000 0000
COSTS BOND
65,
00
000.
29,
51
855.
45.
93
35,
49
144.
35,
49
144.
6023-020 - 7505 0000
114TEREST-EI.
BMENTARY SECOND ISSUE
11,
00
143.
11,
00
143.
59,
00
381.
29,
25
690.
50.
00
29,
75
690.
29,
75
690.
119,
00
603.
59,
68
801.
50.
00
59,
32
801.
59,
32
801.
11,
00
059.
5,
67
529.
50.
00
5,
33
529.
5,
33
529.
6023 - 020 - 9006 0
- 000 INTEREST NEW
HIGHO SCHOOL 4TH ISSUE
6023 - 020-9007 0000
rNTEREST-SARAH NOBLE 3RD ISSUE
10,
00
167.
5,
59
083.
50.
00
5,
41
083.
5,
41
083.
18,
00
301.
9,
47
150.
50.00
9,
53
150.
9,
53
150.
48,
00
260.
24,
13
130.
50.
00
24,
87
129.
24,
87
129.
6023-020 - 9008 0000
INTEREST RT
7 SOUTH PHASE 1
6023 - 020-9009 0000
INTEREST-WEETSIDS SEWER 04
6,
00
236.
3,
95
117.
50.
00
3,
05
118.
3,
00
254.
1,
75
626.
49.
99
1,
25
627.
1,
25
627.
71,
00
035.
35,
38
517.
50.
00
35,
62
517.
35,
62
517.
75,
00
225.
38,
50
612.
51.
60
36,
50
412.
36,
50
412.
3,
00
982.
3,
00
982.
6023 0
- 20-9001 0000
INTEREST HOW 3RD
H.
S.ISSUE
6023-020 9002
0000
INTEREST IN1ERMEDIAT'E 2ND ISSUE
6023-020 - 9003 0
- 000 INTEREST PORT HILL 2ND ISSUE
6023 - 020 - 9011 0000
INTBRRST-FORT HILL ROAD 83
6023 - 020-9012 0
- 000 nn=
U ST RT
7 SOVTR PHASE II
6023 - 020 - 9013 0
- 000 INTEREST-HOUSATONIC AVE.
6023 - 020 - 9015 0000
6023-020 - 9035 0
- 000
6023-020-9050 0
- 000
6023 0
- 20-9051 0
- 000
SCHAOTICOXE
IN'
MUW-THIRD ISSUE
INTEREST' CLEAN WATER FUND SEWER
EX
INTEREST ( NEW) HIGH SCHOOL
INT'
NEW)
EREST(
H
IGH SCHOOL 2ND ISSUE
8,
25
019.
3,
05
118.
7,
61
283.
45.
66
8,
39
667.
8,
39
667.
308,
00
869.
154,
53
434.
50.
00
154,
47
434.
154,
47
434.
15,
00
951.
1,
89
383.
323,
00
500.
173,
00
590.
53.
66
149,
00
910.
149,
00
910.
74,
00
640.
40,
00
030.
53.
63
34,
00
610.
34,
00
610.
6023 - 020 - 9052 0
- 000 INTEREST INTERMEDIATE SCHOOL R1
26,
00
110.
14,
00
005.
53.
64
12,
00
105.
12,
00
105.
6023 - 020 - 9053 0
- 000 INTEREST FORT HILL PROP.
6023 0
- 20-9054 0
- 000 INTEREST WASTEWATER TREAT P
- LANT
3,
00
640.
1,
00
950.
53.
57
1,
00
690.
6023 - 020 - 9056 0
- 000 INTEREST WESTSIDE SEWER 83
3,
00
360.
1
53.
57
1,
00
560.
1,
00
560.
2,
35
521.
50.
00
2,
65
521.
6023 - 020 - 9060 0000
INTEREST WESTSIDE SEWER M2
5,
00
043.
2,
65
521.
020 Miscellaneous
6023
DEBT SERVICE
6024
AUDIT
6024 - 140-0001 0000
AUDIT
6025
1,
960.
361,
0
0
170.
6,
949,
0
0
1,
89
383.
703,
37
955.
51.
69
658,
63
004.
658,
63
004.
23,
76
234.
4,
209.
063,
7
2
58.
47
2,
960.
885,
2
8
2,
960.
885,
2
8
67,
00
500.
29,
00
250.
34,
23
673.
51.
37
32,
77
826.
32,
77
826.
2,
800.
353,
0
0
413,
16
520.
991,
83
299.
42.
11
1,
500.
362,
1
7
1,
500.
362,
1
7
FRINGE BENEFITS
6025 0
- 40-1000 0000
HEALTH INSURANCE
1,
00
690.
GL2161R
Tam of New Milford
2012
12/
12/
BUDGET
38
33:
9:
REPORT FROM
POND 001 000
DEPTOHS
/
PROD
/
2
P3NDI TUR8S
PAGE
5
USER -
GOSIPOW
TO 201211130/
2012
01/
7/
GENERAL FUND
AMENDED
DESCRIPTION
BUDGET
WONTH TO
DATE
EXPENDITURES
YEAR TO DATE
YTD
OUTSTANDIM
EXPENDITURES
PERCENT
ENCUMBERANCES
tWOMUMBURED
UNBIMPENDED
BALANCE
BALANCE
FRINGE BENEFITS
6025
487,
00
1,
3
61.
PENSION
1000 0000
6025 0412000 0000
6025 041FIREVOL. AWARDS
PROGRAM
00
000.
60,
00550.
20
775.
1,
469,
00
1,
2
66.
7898.
17
425.
4., 387.
83
669.
73,
87
789.
489,
9241.
44
469.
450,
44
469.
450,
008081100.
1000 0000
FICA
6025 043-
22
539.
775,
50
755.
73,
0000
' MEDICAREER•
6025-043 2000
-
51
892.
181,
42
249.
17,
39
344.
76,
92
004.
91,
17
414.
401,
73
431.
957,
043 Miwellaaeoua
UNDSPLDYM01T COMPENSATION CHARGES
6025 - 044 - 1000 0000
1000 0000
GENERAL INSURANCE
6025 045SALART
6025-048 - 1000 0000
-
4
WAGES
- 000
6025 - 290 - 0004 0
HEART 4 PYMTS.RYPER.
6025
PRIM OR BENEFITS
6026
TIMHSNCYCONN'
CONTINGENCY
6026-001-0001 0000
-
80
1
00
364.
5,
00
271.
11,
9741.
12
548.
105,
12
548.
105,
9341.
56
017.
556,
56
017.
556,
00
495.
11,
3714.
68
47
021.
703,
3070.
53
978.
296,.
68
379.
73,
68
379.
73,
00
155.
1,
820,
41
6,
0
72.
83
574.
55,
87
789.
489,
UNION NELPARE FUND
6025 - 042 - 1000 0000
78
069.
325,
00
095.
18,
83
669.
73,
2495.
20
325.
2, 17
473,
1,
6
91.
13
310.
318,
3939.
00
664.
57,
547,
00
1,
3
61.
041 CellaneoU6Mi$
00
095.
18,
83
574.
55,
28
304.
582,
59646.
6,
59
646.
6,
905,
36
3,
8
78.
00
505.
68,
53
978.
296,
68
379.
73,
59646.
6,
914,
05
2,
1
94.
914,
05
2,
1
94.
2757.
FUND
FUND
00
350.
246.
00
350.
246,
00
350.
246,
27
141.
191,
27
141.
191,
FINANCE OFFICE
6027
00
971.
331,
PERSONNEL
6027 1
- 10-0001 0000
0001 0000
6027 120-
FINANCE DEPT-AFSCME OVERTIME
MATERIALS a SUPPLIES
6027-310-0001 0000
FINANCE OFFICE
6027 '
TAX REBATES
6028
98
141.
33,
73
829.
140,
4242.
00
000.
1,
7875.
72508.
8750.
28491.
28491.
0061500.
1491.
70
244.
3,
9249.
30
255.
3,
30
255.
3,
00
471.
339,
90
314.
33,
15
583.
144,
5942.
97
487.
12,
79
433.
23,
0639.
85
887.
194,
85
887.
194,
21
566.
36,
21
566.
36,
i REFUNDS
TAX REBATES a REFUNDS
6028-001 - 0001 0000
00
000.
60,
TRAFFIC AUTHORITY
CRETARIAL 8$
SSVC'
6029-110-0001 0000
00900.
MATERIALS i SUPPLIES
0000
6029 -310 0001
00125.
6029
6029
TRAFFIC AUTHORITY
6030
PENSION COMMITTEE
6031
HOARD OF TAX REVIEW
6031 110
-0001 0000
-
PERSONNEL
SUPPLIES
BOARD OF TAX REVIEW
6032
LEGAL
OTHER LEGAL EXPENSE
0001 0000
6032 140-
RETAINER
6032 1400003 0
- 000
LEGAL
0005 0000
6032 140-
LEGAL PLANNING
LEGAL INlAXD-TLANDS Wf'
6032-140 - 0006 0000
LEGAL ZONING
A.
E.
LEGAL-H.
0009 0000
6032 1
- 40-
0010 0000
6032 140-
50484.
91
745.
1,
00
500.
3.
i
6031
6032-140-0007 0000
-
00119.
50484.
8353.
LEGAL-ASSESSORS
LEGAL-TAX - COLLECTOR
6032-140 - 0012 0000
LEGAL-PERSONNEL
6032-140 - 0021 0000
140 LEGAL
6032
LEGAL
6034
ZONING BOARD OF APPEALS
6034 1
- 10-0001 0000
PERSONNEL
6035.
00250.
51
781.
1,
00
750.
3.
00125.
00125.
00125.
50540.
00450.
00450.
8849.
09
754.
1,
09
754.
1,
2414.
40214.
40214.
5147.
49
968.
1,
49
968.
1,
2747.
00
000.
150,
10
055.
9,
58
462.
26,
6417.
00
000.
30,
00
500.
2,
00
500.
12,
6741.
50415.
0074.
00
000.
5.
00
950.
2,
00
000.
30,
481.
00
926.
1,
839.
42
537.
123,
00
500.
17,
00
500.
17,
2
00
000.
3,
48
952.
9,
21
438.
35,
00
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1,
5
2547.
00
050.
27,
79
561.
39,
79
561.
39,
00
000.
2,
00
000.
100,
82
021.
17,
80
462.
31,
4631.
00
500.
399.
40
529.
38,
59
417.
110,
6427.
00
500.
399.
40
529.
38,
59
417.
110,
6427.
5040.
50463.
00
470.
3,
6030.
1823.
00
926.
4,
00
050.
27,
00
000.
2.
00
000.
2,
00
000.
2,
42
537.
123,
00
500.
2,
00
500.
2,
00
000.
75,
50415.
50415.
00450.
0001 0
- 000 PERSONNEL
6030 110-
0001 0000
MATERIALS
6031 310-
00
025.
1,
00119.
00
470.
3,
20
537.
68,
20
537.
68,
00
426.
6,
41
656.
282,
41
082.
289,
00
426.
6,
41
656.
282,
41
082.
289,
50
536.
1,
50
536.
1,
GW161R
2012
12/
12/
Town
38
33:
9:
BUDGET
R
FROM
FUND 001
of New Milford
SPORT -
9XPSNDI T URES
PAGE
6
USSR -
GOSIPOW
TO 30/
2012
01/
7/
2012
11/
GENERAL FUND
000
DEPT OW
/
PROD
/
DESCRIPTION
6034
ZONING HOARD OF APPEALS
AMENDED
BUDGET
6034-310-0001 0
- 000 MATERIALS &
6034-310 - 0002 0000
-
SUPPLIES
00225.
LEGAL NOTICES
310 MATERIALS &
6034
ZONING BOARD OF APPEALS
6035
HOUSATONIC PROBATE COURT
6035-310 - 0001 0000
-
MATERIALS &
6037
AQUIFER PROTECTION
6037 1
- 100001 0000
-
PERSONNEL
6037
AQUIFER
TO DATE
EXPENDITURES
662.
00
000.
2,
SUPPLIES
6037-310 0001
0000
MATERIALS &
MONTH
SUPPLIES
YEAR TO
DATE
EXPENDITURES
662.
YTD
OUTSTANDING
PERCENT
ENCOMBERANCES
181.
UNENCUMBERED
UNENEXPENDED
BALANCE
34222.
BALANCE
34222.
46124.
226.
54
375.
1,
00500.
54
875.
1,
00
225.
2,
662.
12127.
715.
54
375.
1,
34722.
88
097.
2,
00
225.
4,
1643.
62590.
9811.
54
375.
1,
84
258.
2,
38.
634.
3,
05
947.
1,
8111.
17
123.
4,
00
480.
16,
00281.
78
409.
10,
95
532.
14,
AGENCY
00700.
SUPPLIES
0010.
431.
0010.
83
00690.
00500.
PROTECTION AGENCY
00500.
00
200.
1,
1
00690.
00500.
00
190.
1,
6038
PERSONNEL,
6038-110 0
- 001 0000
PERSONNEL-PERSONNEL
00
577.
72,
67
592.
7,
74
319.
31,
1543.
26
257.
41,
6038 110
0000
0002
-
PERSONNEL.SECRETARY
00
549.
39,
39
137.
4,
61
077.
17,
1843.
39
471.
22,
39
471.
22,
35
397.
48,
1643.
65
728.
63,
65
728.
63,
110 PRRB,
00
126.
112,
06
730.
11,
26
257.
41,
2706038-0001 0000
PERSONNEL -RECRUITMENT EXPENSE
00
000.
3,
86
465.
1,
8648.
14
534.
1,
6038-310-0001 0000
-
00
800.
1,
14325.
0618.
86
474.
1,
86
474.
1,
00
200.
4,
67
016.
2,
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33
183.
2,
33
183.
2,
00
000.
1,
75340.
0834.
Pot
inMATERIALS &
6038-310 - 0002 0
- 000 DRUM &
SUPPLIES
ALCOHOL TESTING
6038-310-0003 0000
-
STAFF TRAINING &
6038-310 - 0006 0000
-
SAFELY &
DEVELOPMENT
RRALTH COMMITTEE
6038-310-0007 0000
AD&
MATERIALS &
PUBLIC RELATIONS
6038-310 0008
0000
EMPLOYEE ASSISTANCE PROGRAM
310
MATERIALS &
SUPPLIES
6038
PERSONNEL
6041
TOWN CLERK
6041-110 - 0001 0
- 000
00493.
25659.
25659.
00500.
00500.
00500.
00500.
00500.
00
051.
3,
PERSONNEL
56
733.
5,
00
177.
126,
06
223.
12,
00
349.
263,
44
717.
25,
77
596.
55,
8851.
23
580.
70,
06
810.
151,
06
810.
151,
94
538.
111,
3542.
00200.
84354.
84354.
42177.
00
000.
4,
00
495.
1,
00
690.
2,
6041 2700002 0000
-
HISTORIC PRESERVATIONDOC.
6
6041
SUPPLIES
TOWN CLERK
6042
00
800.
43,
00
349.
317,
96
364.
3,
24
932.
30,
20
123.
13,
14
195.
128,
44
317.
5,
23
580.
70,
CONTRACTUAL SERVICES
16488.
44
317.
5,
0644.
0001 0
- 000
6041 140-
6041 3100001 0
- 000 MATERIALS &
00500.
00
051.
3,
00
051.
11,
6041 1200001 0000
TOWN CLOtR-AFSCME OVERTIME
14
534.
1,
84154.
2567.
00
310.
1,
148.
84
511.
5,
9629.
83
251.
9,
4040.
83
251.
9,
97
424.
21,
84154.
00
310.
1,
8451511.
80
676.
30,
03
902.
179,
86
153.
189,
70
257.
26,
70
257.
26,
REGISTRAR OF VOTERS
6042 1
- 100001 0
- 000
REGISTRARS SALARIES
6042 1
- 100002 0
- 000
CANVASS
110 PERSONNEL
6042-310 - 0001 0000
-
MATERIALS &
6042
REGISTRAR OF VOTERS
6051
HEALTH
SUPPLIES
6051 1
- 10-0001 0000
PERSONNEL
6051 - 270 0001
0000
HEALTH PROMOTION, CONSULTANTS, LAB
6051-270 0004
0000
MH6PATI' B VACCINE PROGRAM
6051 -270-0005 0000
6051 2700009 0000
-
HEALTH BLOCK GRANT
ENVIRONMENTAL
INSPECTORS
6051 2700010 0000
HEALTH VMA EDUCATION
6051 - 270 - 0011 0000
-
00
806.
44,
66
709.
3,
00
000.
3,
6042-110 - 00000003- ELECT PERSON
HOUSEHOLD HAZARDOUS WASTE DAY
30
548.
18,
00
110.
51,
00
060.
16,
00
660.
29,
00
916.
98,
66
769.
19,
30
208.
51,
00
000.
24,
4041.
00
000.
3,
80879.
60
370.
6,
0358.
7751.
55
472.
17,
40
629.
17,
85156.
25
180.
65,
10
337.
65,
03
805.
246,
03
805.
146,
46
649.
20,
90
578.
57,
8446.
00
951.
254,
62
725.
25,
97
145.
108,
4242.
40389.
8127.
40389.
00
450.
21,
70
707.
47,
85156.
00
916.
122,
00
400.
1,
00
450.
21,
70
707.
47,
5426.
60
010.
1,
60
010.
1,
00950.
00950.
00950.
00
700.
3,
00
700.
3,
00
700.
3,
00
500.
13,
00
600.
9,
00
500.
31,
00
792.
1,
00
792.
1,
00
250.
2,
00750.
1, 2318.
35333.
2713.
061.
00
568.
1,
00
140.
10,
00
708.
11,
00630.
00
720.
10,
00
350.
11,
50
860.
34,
85693.
3,
65
166.
31,
OU161R
2012
12/
12/
Town of New Milford
9
BUDGET
R E P O R T FROM
FUND 001
000
DESCRIPTION
6070
YOUTH
6070-270-0003 0
- 000
SELF ACTIVITYSOST. PROGRAM
AMENDED
BUDGET
AFTERBEFORE/
6070 3100001 0
- 000 MATERIALS
i
SUPPLIES
6072
M M VNA
6072-110-0001 0000
-
N M VNA
6073
6073 1
- 10-0001 0
- 000
NORTHWEST REGIONAL MENTAL
HOUSATONIC HEALTH COUNCIL
AFTERBEPORE/ SCHOOL
6075
SOCIAL SERVICES
PERSONNEL
CARE
6075-120 - 0001 0000
-
OVERTIME
MON REIMBURSABLE EMERGENCY SHELTER
PRGRAM ACCT FOR VOLUNTEERS
SUPPLIES
SOCIAL SERVICES
6076
LIBRARY
PERSONNEL
6076-310 - 0001 0
- 000 MATERIALS
6
SUPPLIES
LIBRARY
6077
00
000.
1,
YTD
OUTSTANDING
PERCENT
ENCUMBERANCES
21
425.
26,
3271.
39
153.
4,
09
851.
200,
8242.
39
153.
4,
UNxHcu BERES
UNENEXPENDED
BALANCE
BALANCE
00
000.
38,
40
471.
6,
00
000.
10,
79
624.
10,
52
044.
264,
91
197.
268,
00SO.
00
000.
38,
00
000.
38,
45
964.
77,
2944.
55
065.
98,
55
065.
98,
00955.
2, 5686.
00765.
00
369.
6,
00
369.
6,
00120.
6915.
00645.
00645.
00
700.
1,
00450.
00450.
4726.
00
250.
1,
00
250.
1,
00
465.
2,
00450.
00570.
1223.
00
895.
1,
00
895.
1,
34399.
5228.
66
000.
1,
00
400.
1,
00100.
00
409.
183,
34399.
69
384.
19,
79
978.
75,
6226.
4341.
66
000.
1,
00100.
00100.
66
100.
1,
66
100.
1,
21
430.
107,
21
430.
107,
23
784.
369,
00
189.
632,
12
601.
61,
77
404.
262,
5141.
23
784.
369,
00
009.
369,
61
675.
30,
85
904.
185,
3850.
15
104.
183,
15
104.
183,
001,
00
1,
1
98.
73
276.
92,
62
309.
448,
7844.
38
888.
552,
38
888.
552,
00
973.
163,
95
751.
16,
01
145.
70,
7842.
99
827.
93,
99
827.
93,
41
103.
47,
3055.
59
079.
38,
59
079.
38,
90
382.
45,
PARK i REC
6077 - 110 - 0001 0000
-
PMES02MM FULL
TIME
6077 1100002 0
- 000
PARTPERSONNEL- TIM
00
183.
85,
6077 1
- 10-0003 0
- 000
PERSONNE,PART
BUST
00
767.
128,
6077 1100004 0
- 000
PERSONNEL,
6077-110 - 0005 0000
-
PE
6077-110 - 0006 0
- 000
TIVEADMINBTA& PERSONNEL SELF
SUST.
110
i
SELF SUST
-
RBC FULL TIME PK MAINTENANCE
PERSONNEL
PARR
6077-120 - 0002 0000
-
PARK
i
4
REC OVERTIME
REC-AFSCME OVERTIME
120 OVERTIME
6077 - 270 - 0001 0
- 000
CONTRACTUAL
6077 2700002 0
- 000
SELF BUST CONTRACT
6077 2700004 0
- 000
RPN. SELF PROGRAMS-SUST.SPECIFIC
270 CONTRACTUAL
6077 3100001 0
- 000
MATERIALS
6077 3100002 0000
-
PARK i REC MATERIALS SELF SUST
310
6
SUPPLIES
MATERIALS i SUPPLIES
6077
PARK
i
COMMISSION ON THE ARTS
6078 - 270 - 0001 0
- 000
CONSULTANTS E
/ VENTS
6078 3100001 0
- 000 MATERIALS
310
MATERIALS
7664.
90
382.
45,
87
001.
10,
05
221.
48,
2247.
95
905.
53,
95
905.
53,
01
506.
22,
42
026.
99,
9841.
58
887.
136,
58
887.
136,
10
861..
11,
8941.
90
453.
16,
09
741.
359,
00
315.
28,
8
SUPPLIES
SELF SUSTAINING PROGRAMS
i
00
042.
17,
SUPPLIES
COMMISSION ON THE ARTS
50
698.
2,
33
513.
52,
05
074.
1,
00750.
90
453.
16,
3348.
91
537.
384,
91
537.
384,
97
621.
5,
9932.
03
420.
11,
03
420.
11,
98387.
7351.
95
009.
6,
7833.
02362.
02362.
00
792.
17,
05
074.
1,
00
938.
65,
61
712.
1,
57
468.
21,
5632.
14
775.
15,
29
689.
28,
00
843.
172,
43
464.
44,
24
762.
5,
98
828.
47,
6727.
86
677.
40,
16
336.
84,
02
014.
125,
00
453.
56,
18
185.
114,
18
638.
170,
81
934.
11,
22
986.
40,
03
921.
52.
00
476.
1,
98282.
00
252.
240,
83
757.
7,
00
687.
62,
73
770.
1,
00
600.
33,
00
610.
11098,
6078
6078 3100002 0
- 000
10
384.
83,
00
127.
102,
00
287.
96,
REC
00555.
00
914.
235,
00
279.
744,
6077 1200001 0
- 000
6078
DATE
00
000.
1,
69
934.
18,
00
500.
1,
6075
TO
00
000.
10,
34
525.
3,
24
743.
38,
00
414.
3,
i CONFERENCES
6075 3100001 0000
NRTERIALS i SUPP
6076 1100001 0000
-
EXPENDITURES
HEALTH
270 CONTRACTUAL
6076
00
049.
469,
00
030.
176,
6075-270-0001 0000
CONTRACTUAL-MEETINGS
i
YEAR
EXPENDITURES
00
000.
76,
6075-110 0001
0000
-
MATERIALS
MONTH TO DATE
00
000.
10,
00
050.
37,
YOUTH
310
8
GOSIPOW
SCHOOL CARE
6070
6075-310-0002 0000
-
PAGE
USER -
GENERAL FUND
DEPT OBE
/
PROD
/
6075-270 - 0002 0000
-
E X P E N D I T U R E S
TO 30/
2012
01/
7/
2012
11/
00
700.
12,
00500.
99636.
72
407.
2,
93
752.
63,
27316.
82
613.
69,
97
765.
9,
05
782.
11,
4321.
9828.
5815.
73
159.
1,.
00
700.
13,
73
159.
1,
11
979.
13,
6041.
08
745.
23,
6624.
49
764.
14,
43
777.
57,
92
541.
72,
7941.
49
217.
71,
57
282.
568,
06
500.
639,
94
109.
459,
48
656.
7,
2960.
0024.
804.
0024.
402.
68
829.
2,
00420.
00500.
0011000.
05
782.
11,
48
680.
7,
0656.
21
791.
16,
52
623.
4,
52
043.
5,
00476.
00476.
00500.
00500.
00976.
00420.
89
620.
19,
52
599.
5,
00976.
52
019.
6,
GL2161P
Town of New Milford
12/
2012
12/
BUDGET
9:
38
33:
RE
FROM
FUND 001
7
GOSIPOW
AMENDED
DESCRIPTION
MONTH TO DATE
YEAR TO DATE
YTD
OUTSTANDING
EXPENDITURES
EXPENDITURES
PERCENT
ENCfMBERANCES
UNMCUMBERED
UNENEXPENDED
BALANCE
BALANCE
HEALTH
6051
6051-270-0012 0
- 000 PUBLIC HEALTH PREPARDNESS GRANT
270 CONTRACTUAL,
6051 - 310 - 0001 0
- 000 MATERIALS, SUPPLIES AND EDUCATION
6051
HEALTH
6052
DOG POUND
6052-270-0001 0
- 000 CONTRACTUAL SERVICES
54,
52
779.
2,
96
310.
4,
52
395.
8.
02
115,
52
429.
6,
36
742.
5,
27
160.
4.
47
2,
00
850.
787.
20
859.
88
50,
57
248.
50,
00
384.
37,
93
193.
73,
32
075.
110,
25
269.
37,
93
193.
221,
47
870.
135.43
1
30.
17
373,
52
230.
33,
18
255.
114,
12
166.
30.
59
118,
00
500.
67,
00
995.
67,
00
995.
57.
38
80,
00
024.
7,
23
661.
28,
15
762.
35.
94
84,
00
000.
6,
82
543.
27,
56
143.
32.
31
1,
12
990.
259,
40
064.
50,
00
505.
50
51,
85
261.
51,
85
261.
48,
07
976.
56.
44
856.
THE MARX
6060
6060-110 - 0001 0
- 000 MARX -
PERSONNEL
6060 2700001 0
- 000 MAXX PART SELF - SUSTAINING
6060 2700002 0
- 000 SAFE RIDE FROG.
93,
00
000.
270 CONTRACTUAL,
6060-310-0001 0000
MAXX -
MATERIALS &
6060
TIM MARX
6061
COMMISSION ON AGING
SUPPLIES
6061 - 110 - 0001 0000
PERSONNEL
5,
00
900.
6061-310 - 0001 0000
MATERIALS 6 SUPPLIES
6061-310 0
- 002 0000
SELF-SUSTAINING PROGRAMS
310 MATERIALS 4 SUPPLIES
6061
COMMISSION ON AGING
6063
THE CHILDRBNS CENTER
6063 - 110 - 0001 0000
THE CHILDREN'S CENTER OF NM
7,
57
820.
856.49
745.
63-
745.63
2,
52
867.
31.
86
30,
71
756.
33.
07
2,
02
231.
37.
81
7,
37
880.
291.37
8,
74
171.
YOUTH AGENCY
213,
57
685.
57.
67
1,
01
270.
1,
01
270.
5,
76
354.
26.
56
10,
85
515.
4,
39
290.
14,
24
806.
2,
30
696.
14.
13
1,
10
134.
4,
60
069.
5,
70
203.
5,
60
249.
21.
47
4,
50
140.
15,
90
063.
19,
40
204.
7,
00
900.
24,
00
454.
2,
34
314.
434.16
1,
00
235.
32,
00
354.
1,
16
669.
7,
90
945.
24.
56
5,
60
274.
19,
50
133.
24,
10
408.
414,
00
505.
37,
87
431.
160,
08
335.
38.
68
15,
45
790.
238,
47
379.
254,
92
169.
79,
00
500.
79,
00
500.
6066-270-0001 0
- 000 FIXED CHARGES C
/ ONSULTANTS
6066-270-0002 0
- 000 PART SELF SUSTAINING YOUTH GRANT
6066-270 0007
0000
MISC.YOtTTH AGENCY GRANTS
6066-270-0009 0000
SUBSTANCE ABUSE GRANT
SUPPLIES
6066 - 310 - 0002 0000
WORE CREW PROTECT MATERIALS
310 MATERIALS &
1,
00
800.
40,
00
000.
SUPPLIES
6066
YOUTH AGENCY
6069
WOMEN'S CENTER OF GREATER DANBURY
6069 1
- 10-0001 0000
WOMEN'S CENTER OF GREATER DANBURY
890.00
26,
03
898.
432.27
1,
09
029.
110,
49
422.
808.07
23,
09
936.
455.92
44.
33
22.
62
1,
00
755.
400.00
1,
00
755.
2,
00
155.
400.00
2,
00
645.
3,
00
045.
149,
51
423.
149,
51
423.
42.
50
400.00
991.93
44.
89
59.
84
1,
88
143.
1,
88
143.
25.
08
200.
52.
62
974.02
5,
57
219.
47.
45
852.43
4,
00
500.
482.04
4,
00
489.
99.
76
11.
00
863.43
15,
00
500.
1,
06
456.
9,
57
708.
62.
64
323,
33
235.
29,
45
815.
145,
14
331.
44.96
2,
00
000.
2,
00
000.
421,
00
999.
35,
90
217.
174,
88
425.
41.
33
14,
03
920.
411.
59-
128.47
11,
00
000.
1,
36
461.
890.00
1,
00
755.
6,
00
045.
YOUTH BEMRE AFTER
/
SCHOOL CARE
6070 1
- 10-0001 0000
PERSONNEL
890.00
50.
00
400.00
3,
00
935.
47,
33
889.
270 CONTRACTUAL
6066-310-0001 0000
MATERIALS &
890.00
400.00
259,
00
846.
6066 - 110 - 0001 0
- 000 PERSONNEL
213,
57
685.
40.
48
1,
99
729.
549.39
2,
00
155.
6066
117,
12
174.
145,
43
304.
1,
00
755.
SERVICE OFFICERS
3,
98
668.
109,
38
002.
32,
98
898.
1,
00
780.
6064
62,
29
243.
3,
61
377.
358,
00
990.
6064-310 - 0001 0000
DECOR GRAVES
SUPPLIES
54,
92
362.
34.
51
6064-110-0001 0
- 000 PERSONNEL
310 MATERIALS &
6,
48
132.
61,
88
749.
SERVICE OFFICERS
6064-310 - 0002 0000
VETERANS AFFAIRS
745.
63-
6,
48
132.
16,
29
338.
20,
00
161.
CONTRACTUAL
531.12
7,
37
880.
178,
00
924.
3,
00
000.
6061-120 - 0001 0000
OVERTIME
6061-270-0001 0000
-
745.63
9,
00
000.
6060-270-0004 0
- 000 CONTRACTUAL SVCS.
6070
PAGE
USER -
7/
2012
01/TO 2012
11/
30/
BUDGET
6064
EXPENDITURES
GENERAL FUND
000
DEPT OBJ
/
FROG
/
PORT -
2,
31
007.
991.93
16,
91
063.
411.
59-
6,
00
045.
6,
00
045.
21,
37
54S.
22,
25
689.
4,
00
928.
5,
43
780.
4,
00
928.
5,
43
791.
175,
88
896.
177,
19
904.
247,
12
573.
247,
12
573.
11.
00
161R
Town Of New Milford
2012
12/
12/
38
33:
9:
BUDGET
FROM
FUND
001
000
DEPT OSJ
/
PROD
/
EXPENDITURES
REPORT -
PAGE
9
USER -
GOSIPOW
TO 30/
2012
11/
2012
01/
7/
GENERAL FUND
AMENDED
DESCRIPTION
BUDGET
6078
COMMISSION ON THE ARTS
6081
POLICE
MONTH
TO
DATE
EXPENDITURES
YEAR TO DATE
YTD
OUTSTANDING
EXPENDITURES
PERCENT
ENCUMBERANCES
UNENCUMBERED
UNENEXPENDED
BALANCE
SALA14CE
0001 0000
ADMINISTRATIVE SALARIES
6081 110-
08
631.
359,
10
243.
36.
98
233.
156,
4443.
02
397.
203,
02
397.
203,
0002 0
- 000 SERGEANTS
6081 110-
36
483.
663.
61
209.
55,
16
342.
262,
5439.
20
141.
401,
20
141.
401.
6081 1100003 0
- 000 DETECTIVES
80
456.
418.
40
356.
19.
68
089.
160,
0443.
12
367,
238,
12
367.
238,
50
485.
175.
75
857.
794,
0639.
33
328,
21,
8742.
0004 0
- 000 ' PATROLMAN
6OBl 110-
035.
68
2,
1
61.
0005 0000
CLBRE SECRETARY
/
6081 110-
00
749.
49,
6081 1100006 0
- 000 MATRON
0007 0
- 000
6081 110-
00
260.
463,
0000
PART TIME EMPLOYEES
6081-110 0008
6081 1100011 0000
-
1
04
675.
39.
00
206.
80,
PARKING ENFORCEMENT
00
082.
40.
111.
84
4.
0
30.
00
712.
7,
00
856.
3,
15
708.
362,
6081 1200001 0000
OVERTIME
45
725.
172,
TRAINING
0002
0000
6081 120
-
92
360.
23,
21
530.
1,
O. DISPATCHERS
6081 - 120 - 00000003- T.
00
000.
75.
47
679.
8.
OVERTIME
72
291.
13,
001.
001.
40
898,
33,
2642.
60
307.
46,
60
307.
46,
44
247,
16,
5440.
56
834.
23,
56
834.
23,
641,
87
1,
8
17,
9419.
86
641,
129,
0675.
59
083.
43,
59
083.
43,
6137,
08
574.
14,
08
574.
14,
99
947.
59,
9379.
01
052,
15,
01
052.
15.
68
709.
72,
84
786.
8,
37
086.
271,
40
501.
23.
69
376,
198,
1873.
41
414.
97,
08
494.
14.
61
410.
30,
2231.
6081 2
- 10-0001 0
- 000 TELEPHONE 4 COMPUTER
00
873.
50.
76803.
18
278.
2,
484.
6081 2700001 0
- 000 FIXED CHARGES
00
500.
17,
00250.
05
973.
6,
8539.
PROFESSIONAL DEVELOPMENT
RESOURCES
POLICE RLEMN
6081 -270 - 0004 0000
270 CONTRACTUAL
0001 0000
EDUCATION
6061 280-
C
TRAINING
6081 2800002 0
- 000 EDUCATION INCENTIVE
00
400.
22,
00250.
00
000.
10.
00335.
00
500.
33,
39
629.
12,
6081 - 280 - 0004 0000
POSTC. TRAINING
00
000.
25.
280 TRAINING
39
129.
81,
4 SUPPLIES_
0002 0000
SPEC DEPT SUPPLIES
6081 310-
0015.
00350.
63
079.
9,
5340.
14
870.
1,
7018.
SO
984.
2.
916.
006.
0011500.
169.
00
500.
1,
67
821.
3,
8531.
00000.
15.
88
841.
1,
55
684,
6,
5644.
58
038.
3.
22
506.
10,
9138.
78
305.
5,
67
157,
22,
3225.
RADIO REPAIR
6081-330 - 0002 0000
00
000.
15.
0001 0000
UIOIPORMS
6081 350-
00
500.
102.
0001 0
- 000
6081 380-
POLICE AMMUNITION
6081
POLICE
6082
FIRE DEPARTMENTS
G
00
000.
65.
TARGETS
- 000 LAKESVILLE SUB - STATIO19
6082 - 270 - 0001 0
HGAYLORDSVILL. VOL FIRE DEPT
6082-270 - 0002 0000
00
125.
164,
- 000 NORTHVILLX FIRE DEPT
6082-270 - 0003 0
00
000.
121.
- 000
6082 - 270 - 0004 0
WATER WITCH ROSE CO
6082 - 270-0006 0
- 000 NM PIKE ASSOC
270
2
IN LIEU OF TAX
CONTRACTUAL
6082
FIRE DEPARTMENTS
6083
UTILITIES GASOLINE
/
TRAFFIC SIGNALS
6083-001 - 0001 0000
6083 - 270 - 0001 0000
-
ELECTRIC ALL BUILDING
097.
00
221.
23,
6522.
93
477.
5,
96
580.
22,
7434.
21349.
68
069.
416,
00
000.
133.
00
200.
16.
33
063,
1,
78
44S.
S,
9
838,
01
4,
2
34.
6082-001 - 0001 0
- 000 NEW MILFORD FIRE ASSOCIATION
00140.
946,
40
1,
0
48.
00
S00.
66,
99312.
50
062.
82,
00
7SO.
76.
00
207.
7,
45
155.
1,
79236.
46
059.
2,
25
296.
2,
22
933.
15,
83
990.
2.
05
924.
18.
20
364.
8,
00
795.
2,
581.
37
320.
13,
86
129.
8,
50
515.
30,
00
556.
11,
00
556.
11,
00
000.
22,
201.
36
72,
00
500.
23,
36
701.
73,
54
941.
7,
33
178.
8,
99
255.
6,
45
315.
8,
53
197.
14,
78
493.
16,
11
409.
49,
33
342.
65,
84
945.
10,
67
936.
13,
95
354.
60,
00
279.
79,
84
OS4.
34,
04
419.
42,
79
450.
9,
65
123.
56, 96
836,
2,
0
61.
892,
61
2,
1
85.
0050.
137.
37
195.
13,
79
450.
9,
S63.
2240,
95
526.
10,
86
129.
8,
39
073.
1,
1
95
401.
10,.
50
515.
30,
03
428,
7,
00
000.
12,
80
003.
67,
82
594.
48,
581.
00125.
68
709.
72,
80
003.
67,
67
680.
23,
00
795.
2,
00
500.
1,
00
500.
87,
i CLEANING
00125.
508.
00
000.
27,
330 MATERIALS i SUPPLIES
15
914.
24,
623.
6081 3300001 0000
AUTO NArNTENANCE
310 MATERIALS 6 SUPPLIES
469,
97
2,
2
12.
469,
97
2,
2
12.
58
001.
2, 08100.
0021000.
6081 2800003 0
- 000 MT/
WW
CPR/ TRAINING
6081 - 310-0001 0
- 000 MATERIALS
00105,
00
900.
2,
00
000.
1.
87
439.
286,
87
439.
286,
13
820.
176,
HOLIDAY PAY
6081-160-0001 0000
-
0002 0
- 000
6081 270-
67
420.
28,
1738.
001.
SUPPORT
110 PERSONNEL
120
67
420.
28,
00
000.
1.
DISPATCHERS
CLERICAL
6081-110 - 0009 0000
5
240,
93
1,
3
03.
240,
93
1,
3
03.
37
646.
4,
00
500.
66,
00
500.
66,
18
398.
10,
55
044.
15,
50
062.
82,
0050.
50
062.
82,
50
062.
82,
00
500.
60,
0050.
00
500.
60,
00
500.
60.
00
375.
38,
0050.
26
040.
7,
00
375.
38,
74166.
6997.
00
375.
38,
74166.
00
282.
385,
49
375.
82,
21
133.
189,
0949.
37
646.
4,
42
502.
191,
79
148.
196,
00
282.
518,
49
375.
82,
21
633.
255,
3249.
37
646.
4.
42
002.
2S8,
79
648.
262,
00
272.
4,
00
855.
169,
51363.
91
908.
13.
90
745,
1,
15
046,
85,
8740.
0750.
10
526..
2,
85
808.
84,
10
526.
2,
85
808.
84,
12/
2012
12/
OL21GIR
Town of New Milford
9:
38
33:
EUDGET
REPORT
FROM
FUND
001
000
DEPT OBJ
/
FROG
/
GENERAL
I
URES
10
USER -
GOSIPOW
7/
2012
01/TO 11130/2012 ,
FUND
DESCRIPTION
AMENDED
BUDGET
6083
PAGE
HXP2NDI
MONTH TO DATE
YEAR TO
EXPENDITURES
EXPENDITURES
DATE
YTD
OUTSTANDING
PERCENT
ENCUMSERANCES
UNENCUMBERED
UNENEKInMED
BALANCE
BALANCE
UTILITIES GASOLINE
/
6083-270 - 0002 0
- 000 MATER ALL DEPARTMENTS
6083 - 270 - 0003 0
- 000 SEWER ALL DEPARTMENTS
21,
00
600.
6083-270 - 0004 0
- 000 TELEPHONES ALL
/
DEPARTMENTS
79,
00
550.
9,
00
100.
6083 2700005 0
- 000 CONTRACTUAL TRASH
PICK UP
6083 2
- 70-0006 0000
GASOLINE ALL
/
DEPARTMENTS
6063 2
- 70-0007 0
- 000 POSTAGE A
- LL DEPARTMENTS
270 CONTRACTUAL
6083
UTILITIES GASOLINE
/
6084
STREET LIGHTING
6084 - 001 - 0001 0000
STREET LIGHTING
6085
68.
18
10,
00
920.
526,
00
000.
12,
14
246.
888.60
34,
17
842.
7,
17
449.
34.
49
3,
36
647.
40.
08
5,
64
452.
5,
64
4S2.
50,
49
021.
62.88
29,
51
528.
29,
51
528.
14,
83
150.
4,
40
172.
38.
21
6,
60
747.
116,
12
423.
22.
13
409,
88
576.
14,
83
150.
6,
60
747.
409,
88,
576.
70,
00
850.
4,
77
166.
26,
16
220.
37.
01
15,
27
340.
29,
57
289.
44,
84
629.
887,
00
875.
66,
77
120.
292,
85
979.
33.
00
15,
27
340.
579,
88
554.
594,
15
895.
892,
00
147.
66,
28
484.
294,
75
725.
33.
04
15,
27
340.
582,
98
080.
597,
25
421.
33,
00
600.
2,
97
887.
13,
80
034.
38.
79
20,
20
565.
20,
20
565.
10,
00
500.
10,
00
500.
10,
00
500.
1,
00
500.
1,
00
500.
1,
00
500.
12,
00
000.
12,
00
000.
12,
00
000.
42.
45
126,
90
516.
126,
90
516.
TREE WARDEN
6085 - 001 - 0001 0000
TREE WARDEN
6085-310 - 0001 0000
MATERIALS 6 SUPPLIES
6085
TREE WARDEN
6087
BUILDING
INSPECTOR
6087 - 110 - 0001 0
- 000 PERSONNEL
219,
00
822.
6087-310 - 0001 0
- 000
INSP MAT 6 SUPPLIES
6087
BUILDING
6089
PUBLIC WORKS
2,
00
000.
INSPECTOR
6089 2100001 0
- 000 DIRECTOR
6089 1100002 0000
HIGHWAY FOREMAN
6089 1
- 10 0004
0000
-
PERSONNEL. GRADES 1 -4
6089-110 - 0008 0000
-
ENGINEERING
6089-110 - 0009 0000
-
PUBLIC WORKS DATA
ENTRY CLERK
21,
75
583.
170.00
93,
10
305.
31.
10
1,
97
377.
1,
97
377.
221,
00
822.
21,
75
753.
93,
13
927.
622.03
42.
34
127,
87
894.
127,
87
894.
108,
00
256.
11,
05
371.
46,
50
762.
43.
20
61,
50
493.
61,
50
493.
59,
00
245.
6,
89
172.
25,
50
541.
43.
11
33,
50
703.
33,
50
703.
1,
000.
622,
0
0
154,
10
174.
679,
72
714.
41.
91
942,
28
285.
942,
28
285.
231,
00
449.
14,
35
430.
90,
91
331.
39.
03
141,
09
117.
141,
09
117.
43,
00
156.
41116.00
18,
00
092.
41.
92
25,
00
064.
25,
00
064.
6089 1
- 10-0011 0000
APSOM UNION PERSONNEL
40,
00
252.
3,
00
856.
16,
20
949.
42.
11
23,
80
302.
6089 1100013 0000
ADMINISTRATIVE ASSISTANT
51,
00
225.
5,
27
429.
21,
93
799.
42.
56
29,
07
425.
29,
07
425.
6089 - 110-0014 0
- 000 PUBLIC WORKS - HIGHWAY SUPER'T
72,
00
762.
7,
79
401.
31,
61
107.
42.
75
41,
39
654.
41,
39
654.
2,
345.
228,
0
0
206,
45
951.
930,
37
299.
41.
75
1,
045.
298,
6
3
1,
045.
298.
6
3
125,
00
000.
13,
78
129.
13,
58
674.
10.
94
111,
42
325.
111,
42
325.
110
PERSONNEL
6089-120 - 0001 0000
OVERTIME ( TEAMSTERS) -WINTER
6089 1200003 0
- 000 APSCMB OVERTIME
500.00
6089 -120 - 0004 0
- 000 OVERTIME TEAMSTERS N
- ON WINTER
6089-120-00050000 OVERTIME SPECIAL EVENTS
120 OVERTIME
20,
00
000.
4,
00
000.
149,
00
SOO.
6089-130 - 0002 0
- 000 SEASONAL HELP (
PUBLIC WKS OFFICE)
2,
00
500.
69.
46
12,
08
717.
83.
74
69.
46
22,
94
694.
430.54
113.47
2,
94694.
13.
47
3,
10
461.
3,
10
461.
36,
88
977.
24.
73
112,
12
522.
112,
12
522.
1,
53
836.
73.
46
3,
00
730.
12.
43
5,
00
760.
20,
00
510.
26,
00
270.
797.79
4,
98
050.
29.
35
2,
41
667.
7,
61
081.
9,
02
749.
663.47
6089 1400001 0
- 000 PROFESSIONAL SERVICES
30,
00
000.
6089 - 260-0001 0
- 000 UNIPORMS SAFETY
/
EQUIPMENT
13,
00
800.
6089 - 280 - 0001 0000
EDUCATION G TRAINING
14,
00
000.
4,
50
726.
33.
76
6089-310 - 0001 0
- 000 OFFICE MATERIALS&
SUPPLIES
18,
00
000.
9,
67
005.
13,
66
726.
76.
26
750,
00
000.
57,
62
593.
638,
84
719.
85.
16
517,
00
000.
18,
09
557.
22,
30
386.
4.
33
35,
00
000.
8,
70
851.
12,
70
450.
35.57
16,
10
840.
91500.00
3,
00
015.
3,
00
015.
31.74
6089-310 - 0002 0000
-
HIGHWAY CONST MAIN
6089-310 - 0003 0
- 000 MAT 8 SUP WINTER MAINTENANCE
6089 3
- 10-0004 0
- 000 WAT'L SUPPLIES STREET PAINTING
6089-310-0005 0000
MAT'L SUPPLIES CRACK SEALING
HIGHWAY MAINTENANCE -
GUIDERAIL MT
6089310 0007
0000
HIGHWAY MAINTENANCE -
6089 3
- 10-0006 0000
-
STREET SIGNS
310 MATERIALS L SUPPLIES
6089-330 - 0001 0000
VEHICLE 4 EQUIPMENT MAINTENANCE
6089-340-0001 0
- 000 LEASE RENTAL
/
430.
54
2,
94694.
392.75
26,
06
000.
538.
90
13.
89
23,
80
302.
646..
50
225.00
663.47
9,
SO
048.
9,
50
273.
1,
22
669.
4,
34
273.
4,
32
054.
107,
84
225.
111,
16
280.
381,
00
370.
113,
70
243.
494,
70
613.
5,
20
709.
22,
30
549,
2,
12
584.
10,
00
000.
6,
00
485.
6,
00
485.
10,
00
000.
10,
00
000.
15,
00
000.
5,
00
415.
6,
00
862.
45.
75
1,
00
281.
6,
00
857.
8,
00
138.
1,
500.
354,
0
0
102,
08
438.
697,
50
160.
51.
47
406,
54
129.
251,
96
209.
657,
50
339.
261,
00
000.
11,
77
766.
45,
49
376.
17.
39
88,
77
837.
126,
74
785.
215,
51
623.
5,
00
000.
5
5,
00
000.
GU161R
2012
12/
12/
Town of
18
33:
9:
BUDGET
FUND 001
000
Mew Milford
EXPENDITURES
TO 30/
2012
01/
7/
2012
11/
DESCRIPTION
6089
PUBLIC WORKS
AMENDED
BUDGET
6089 3600001 0
- 000 TRESS - REMOVAL i TRIMMING
6089 - 360 - 0002 0
- 000 PUBLIC WORKS TREE
pLANTING
00
000.
90,
6089
00
500.
92,
PUBLIC WORKS
6090
MONTH TO
DATE
EXPBMDITURES
151,
00
4,
1
45.
YEAR
TO
DATE
EXPENDITURES
93
575.
4,
93
400.
71,
93
575.
4,
69
465.
71,
00
500.
2,
360 Miscellaneous
6090 2200001 0000
OVERTIME (
BLDG MAINT)
6090 - 270 - 0002 0000
BLDG NUN FIRED CHARGES
6090 -270 - 0004 0
- 000 CONTRACTtCAL-CLEANING /
MAINT
AGEEHMr
270 CONTRACTUAL
6090 - 310-0001 0
- 000 BLDG MAIN
MATSUPP
/
6090-310-0003 0
- 000 SAFETY PMEMT9=
BLDG MAINTENANCE
6090 3100005 0000
STREET SCAM LIGHTING MAIM.
6090 3100006 0000
UNIFORMS 110
MATERIALS i
6090
BUILDING MAINTENANCE
SUPPLIES
MAINTENANCE
BLDG
6091
7664.
33
569.
353,
YTD
OUTSTANDING
PERCENT
ENCUMBERANCHS
3379.
00
660.
8,
592.
2677.
795,
94
1,
6
21.
2643.
UNENCUMBERED
UNMOMPENDED
BALANCE
07
939.
9,
24
435.
2,
00
660.
8,
72
279.
512,
31
374.
12,
BALANCE
07
599.
18,
24
435.
2,
31
034.
21,
843,
34
1,
2
41.
155,
06
2,
5
21.
00
439.
417,
46
408.
40,
84
155.
174,
7241.
16
283.
243,
3925.
61
652.
18,
61
652.
18,
85
714.
14,
59
695.
24,
44
410.
39,
6832.
85
714.
14,
59
695.
27,
44
410.
42,
3839.
93
419.
10,
26
829.
13,
19
249.
24,
00
000.
25,
20839.
00
000.
60,
8491691.
56
589.
20,
3234.
00
000.
63,
84
691.
9,
56
589.
20,
00
000.
40,
38
717.
1,
81
750.
15,
39
347.
6,
00
000.
3,
00
000.
5,
00
000.
3,
42532.
0051000.
00
600.
4,
00
600.
54,
00
039.
560,
54155.
34
405.
2,
84
344.
53,
81653.
0811.
19226.
00
120.
4,
16
645.
2,
9052.
58
467.
1,
26887.
00888.
3019.
16
314.
2,
78
937.
19,
5236.
86
427.
14,
57
030.
221,
4739.
71
142.
29,
97
292.
43,
5745.
84
397.
1,
36
234.
20,
16
283.
243,
00
000.
3,
19
346.
4,
84
354.
2,
00
712.
3,
22
662.
34,
72
865.
309,
43
008.
339,
03
707.
51,
03
707.
51,
pM WATER CO TIRE HYDRANTS
6091 2700001 0000
MM WATER CO FIRE HYDRANTS
6092
00951000.
LOCAL EMERGENCY PLANNING
6092 3100001 0000
LOCAL
6093
CINEROR4Cy
PLANNING COMMITTEE
0051000.
22183.
00
297.
64,
45
726.
6,
62
746.
27,
00
880.
44,
00
314.
4,
88
981.
18,
00
403.
21,
00
058.
2,
FIRE MARSHAI,
6093 1100001 0
- 000 PIKE IOARSRkL PERSONNEL,
6093 1100002 0
- 000 ASST/ FIRE MARSHAL
6093 1100005 0000
110
FIRE MARSHAL - SECRETARY
PERSONNEL
00
S80.
130,
6093-120 - 0001 0000
OVERTIME
6093 2700002-0000 PIKE pNGpmIOMALMARSMAL- DrAWp.
6093 2800001-0000 FIRE MARSHAL-EDWCATION 6 TRAINING
6093 1100001 0000
-
FIRE MARSHAL
MAT 6 SUPPLIES
6093 3100002 0
- 000 FIRE MARSHAL SPEC
DEPT SUPPLIES
310 MATERIALS a SUPPLIES
6093
FIRE MARSHAL
6095
00
000.
12,
45
098.
13,
72
998.
1,
78516.
3410.
78
516.
5,
78
516.
5,
1543.
38
550.
36,
38
SSO.
36,
12
898.
25,
2942.
12
898.
25,
2742.
00
357.
12,
00
3S7.
12,
50
774.
55,
7142.
50
805.
74,
50
805.
74,
02
589.
12,
91104.
00
046.
9,
02589.
02589.
00
575.
4,
00154.
43
491.
1,
6032.
57
083.
3,
00
200.
4,
17111.
57
083.
3,
82
224.
2,
9752.
18
975.
1,
18
975.
1,
00
000.
1,
2736.
00
700.
4,
92495.
0051700.
19532.
46572.
2557.
54427.
54427.
99
081.
2,
3044.
01
618.
2,
01
618.
2,
45
654.
2,
5746.
00
055.
157,
53
894.
15,
22
734.
74,
5847.
00
000.
50,
17
404.
50,
30
532.
130,
06161.
55
045.
3,
55
045.
3,
78
320.
82,
78
320.
82,
30532.
80,
30532.
80,
01
027.
21,
01
027.
21,
NEW MILFORD PRIVATE DUTY
6095 - 110 - 0001 0000
-
POLICE PRIVATE DUTY
6100
ECONOMIC DEVEIppmwr COMMISSION
6100-110-0001 0000
ECONOMIC DEVRLOPMENT PERSONNEL,
6100-270 - 0002 0000
ECONOMIC DEV.PROmDTIONAL ACTIVITY
0061 310-0001 - 0000 - SUPPLIES
ECONOMIC DEVELOPMENT COMMISSION
IIWAND
00
500.
1,
0085.
00
000.
25,
00190.
6712.
99
972.
3,
8915.
99
162.
4,
5615.
00
310.
1,
00250.
00
750.
26,
00
310.
1,
00250.
0085.
00
310.
1,
00250.
01
277.
21,
01
587.
22,
19
503.
65,
19
503.
65,
WETLAmm
6101 - 110 - 0001 0000
PERSONW6I,
00
555.
113,
74
431.
11,
81
051.
48,
3242.
6101-120 - 0001 0000
xELANDS sWETLRm)
/ApSCMS OVERTIME
6101 2700001 0000
CONTRACTUAL
00
000.
1,
6101 2700003 0
- 000 LINL NEITANO3/
CONTRACT SIGNIP ACTIV
00
000.
6,
00750.
00
730.
2,
1334.
75
213.
1,
9
00750.
00
730..
2,
3330.
75
213.
1,
25
056.
5,
00
500.
2,
71346.
43676.
0627.
44315.
13
508.
1,
0941.
19
529.
1,
270 CONTRACTUAL
6101-310-0001 0
- 000 MATERIALS 6 SUPPLIES
6101
GOSIPOW
BLDG MAINPTTmOApm
6090 1100001 0000
BUILDING MAINTENANCE PERSONNEL
6101
11
USER -
GENERAL FUND
DEFT OBJ
/
FROG
/
6100
PAGE
REPORT FROM
INLAND WETLANDS
00400.
00
455.
125,
6192.
45
828.
12,
85
550.
51,
1523.
39307.
39307.
00
000.
1,
00
000.
1,
25
056.
4,
00
270.
5,
96
374.
72,
00
270.
6,
57
823.
1,
15
904.
73,
OU161R
BUDGET
38
33:
9:
FUND 001
000
AMENDED
BUDGET
6101
INLAND WETLANDS
6102
ZONING COMMISSION
00
123.
123,
0001 0000
6102 1
- 10-
PERSONNEL.
0002 0000
6102 270-
NOTICES
ZONING COMMISSION LEGAL
- 000 UPDATE REGULATIONS
6102 - 270 - 0004 0
210
a
SUPPLIES
6102
ZONING COMMISSION
6103
PLANNING COMMISION
0001 0
- 000
6103 110-
PERSONNEL
- 000
6103-270-0001 0
LEGAL 4 ENGINEERING
6103 - 310-0001 0000
MATRRIALS
6103
PLANNING COM4ISION
6105
HOUSATONIC RIVER COMMISSION
- 000
6105-390-0001 0
HOUSATONIC RIVER CONN
00
300.
2,
00
723.
143,
00
814.
16,
6
TO
DATE
EXPENDITURES
YEAR TO DATE
YTD
OUTSTANDING
EXPENDITURES
PERCENT
ENCUMBERANCES
95
888.
11,
80210.
SUPPLIES
44
451.
50,
00
500.
1,
89234.
64
334.
12,
84
682.
1,
2117.
00400.
00
714.
18,
05
700.
1,
1
50
707.
1,
2314.
50
292.
3,
7
19
370.
2,
9512.
81
629.
5,
00
300.
10,
89234.
2110.
81
629.
5,
67
036.
85,
48
666.
90,
94
211.
10,
94
211.
10,
52
056.
53,
06
602.
6,
52103.
8825.
39
758.
6,
1136.
00
000.
24,
0001 0000
6108 110-
PERSONNEL
00500.
MATERIALS
5879.
0001 0
- 000
6108 310-
00750.
00
250.
1,
5879.
6108
CONSERVATION COMMISSION
RECYCLING
0001 70000 RECYCLING PERSONNEL.
6113 1
- 10-
6113 - 120 - 00000001- OVLOtrm
6113-270 - 0001 0000
/
RECYCLING OPERATIONS CONTRACTUAL
0002 0
- 000 MEN TIPPING PEES
6113 270-
- 000 RECYCLING - CONTRACTUAL
6113-270-0003 0
270
CONTRACTUAL
- 000 RECYCLING - MATERIALS & SUPPLIES
6113-310 - 0002 0
RECYCLING
6113
0001 0
- 000
6114 3
- 10-
NEN NILPORD CUR. CEMETERY ASSOC.
NEW MILFORD CENTBR CEMETERY ASSOC.
6115
FARMLAND PRESERVATION COMM.
6115-310-0001 0000
FARMLAND PRESERVATION COMMITTEE
6204
ANNUAL. TONN REPORT
6204-001-0001 0000
-
ANNUAL TOWN REPORT
6114
6205
0016205-0001 0000
SERVICE CONTRACTS OFFICE MACHINES
SERVICE CONTRACTS OFFICE MACHINES
ELEVATOR SERVICE CONTRACT
6205-001 - 0002 0000
001 Miscellaneous
6205
SERVICE CONTRACTS OFFICE MACHINES
00
000.
24,
16
151.
54,
90
454.
18,
23121.
42
170.
1,
16
151.
54,
42
102.
4,.
25
539.
23,
42670.
42
170.
1,
3442.
50
264.
35,
97
176.
13,
376.
00500.
42670.
84
769.
39,
55
564.
8,
00510.
6110.
50
172.
29,
00
200.
119.
05
239.
5,
00
200.
1,
40
919.
54,
95
760.
8,
4237.
5829.
9136.
0020.
3531.
64667.
7126.
93
595.
100,
2235.
50
910.
55,
10
795.
13,
00
600.
1,
60
505.
71,
36801.
96
306.
72,
00
992.
34,
00
184.
1,
00
500.
5,
00750.
00750.
00
000.
24,
50
172.
29,
05
239.
1,
00
500.
2,
61
955.
11,
0050.
00
002.
9,
00
621.
285,
48296.
42
508.
10,
50
172.
29,
00
000.
14,
00
200.
175,
48296.
00500.
00
921.
93,
00
000.
6,
11
065.
2,
00
514.
60,
00
345.
58,
00
000.
50,
00
500.
1,
81
929.
15,
19
447.
1,
19
447.
1,
19
447.
1,
50
292.
10,
00350.
00350.
CONSERVATION COMMISSION
HOUSATONIC RRGONIAL TRANSIT ATH
11
065.
2,
2739.
523.
LABS LILLINONAH AUTHORITY
6113
9236.
8152.
6108
HOU5ATONIC REGIONAL TRANSIT AUTH
31
137.
4,
31
337.
2,
- 000
6107-001 - 0001 0
6111
56
671.
72,
8113.
00
514.
60,
6111-001 - 0001 0000
56
671.
72,
9840.
BALANCE
69662.
LAKE AUTHORITY
ANDLYWOOD C.
LAID AUTRORITY
CRVMJ P=
6106-390-0001 0000
AUTHORITY
LAKE ILLINONAH L.
6107
SUPPLIES
GOSIPOW
UNSMEXPENDED
BALANCE
1
80210.
6106
6
UNENCUMBERED
00
500.
1,
00
300.
18,
CONTRACTUAL
MATERIALS
6102 - 310 - 0001 0000
00
800.
4,
MONTH
00
000.
12,
- 000 ENGINEERING
6102 2
- 70 -0003 0
12
TO 30/
2012
11/
2012
01/
7/
GENERAL FUND
DESCRIPTION
USER -
EXPENDITURES
REPORT FROM
DEPT OBJ
/
/
PROG
PAGE
Town of New Milford
2012
12/
12/
00249.
2033.
95
760.
8,
00
025.
28,
50
935.
83,
00
750.
17,
10
545.
31,
00
000.
3,
00
775.
48,
00
031.
1,
00
800.
4,
60
280.
120,
36
832.
1,
11
718.
112,
07
025.
185,
00
992.
34,
00
992.
34,
00
316.
4,
00
500.
5,
00750.
00750.
00501.
00501.
19189:
19189.
68101.
00
000.
12,
439.
19
11,
19
688.
11,
4097.
81311.
81311.
19
688.
11,
4097.
81311.
81311.
00
000.
12,
00
250.
11,
GL21611t
38
33:
9:
BUDGET
REPORT FROM
FUND 001 000
DEPT 08J
/
PROD
/
13
USSR -
SXPENDI T URSS
GOSIPON
TO 301201211/
2012
01/
7/
GENERAL FUND
AMENDED
DESCRIPTION
BUDGET
6205
SERVICE CONTRACTS OFFICE MACHINES
6206
DUPLICATING EXPENSE
DUPLICATING EXPENSE
6206-001 - 0001 0000
6208
PAGE
Town Of New Milford
2012
12/
12/
TRANSPORTATION
00
089.
44,
MONTH TO DAYS
YEAR TO DATE
YTD
OUTSTANDING
EXPENDITURES
EXPENDITURES
PERCENT
ENCUMBBRANCES
92
171.
5.
91
520.
11,
NRUDICWBERED
BALANCE
09
568.
32,
1326.
UNENEXPENDEV
BALANCE
09
568.
32,
ALLEXPENSE, DEPTS
TRANSPORTATION EXPENSE ALL OEM
6208-001 - 0001 0000
00
500.
6.
30407.
94
719.
2,
8541.
06
780.
3,
06
780.
3,
EDUSATONIC VALLEY COUNOF ELEC OFF
6209
6209-001 - 0001 0000
HOUSPAONiC VALLEY COON OF ELEC OFF
00
136.
9,
0050.
00
136.
9,
00
136.
9.
00750.
8243.
72203.
1627.
28546.
28546.
00250.
0016.
4680.
1832.
54169.
54169.
00
650.
137,
44
372.
20,
00
272.
18,
OXYLORDSVILLE SCHOOL
6210
6210-001 - 00000001- ORDSVILLEGAYL. SCHOOL MAT i SUPP
SULLIVAN ROAD SCHOOL
6212
6212-001 - 0001 0000
SULIAVAN ROAD SCHOOL
6214
COMPUTER
COMPUTER MATERIALS
6214-001 - 0001 0000
- 000
6214-110 - 0001 0
HIS PERSNMIL
6214
COMPUTER
6
SUPPLIES
00
144.
93,
00
794.
230,
15
956.
8.
59
328.
29,
32
179.
87,
3363.
06
407.
39,
3142.
38
586.
126,
8554.
52
088.
23,
52
088.
23,
16
382.
27,
68
470.
50,
94
736.
53,
94
736.
53,
10
119.
81,
62
207.
104,
DUES CT
/
CONFERENCE ON MUNICIP
6215
CONFERENCE ON MUNICIPAL
/
6215-001 - 0001-000O DUES CT
00
366.
17,
00
191.
17,
00174.
0099.
00174.
NM COW AMBULANCE
6218
MM COW AMBULANCE
6218 2700001 0000
0000
PARAMEDIC SVC.
6218-270 0002
270
CONTRACTUAL
6218
NM COW AMBULANCE
6219
HOUSATONIC VALLEY ASSOCIATION
6219-110-0001 0000
fHD1USA! MC VALLEY ASSOC.
00
890.
55.
00
782.
3,
776.
00
108.
52,
00
108.
52,
00
575.
183,
00
974.
92,
6550.
00
601.
90,
00
601.
90,
00
465.
239,
00
756.
96,
4140.
00
709.
142,
00
709.
142,
00
465.
239.
00
756.
96,
4140.
00
709.
142,
00
709.
142,
00300.
00300.
00300.
DUES CY COUNCIL OF SMALL TOWNS
6221
CT COUNCIL OF SMALL TOWNS
6221-001-0001 - 0000 DUES
00
225.
1,
00
225.
1,
FINANCE DEPT
6301
6301 - 011 - 0001 0000
SOFIWARE UPGRADE
00
000.
50,
00
000.
50,
00
000.
50,
TOWN CLERK
6304
40
814.
2,
40
614.
2,
40
814.
2,
ROOF REPAIRS EAST STREET
5309-000 - 0001 0000
0051000.
00
500.
4.
80
001.
5,
POUTS AGENCY 2
AIRCONDITIONERS
6309-070 -0421 0000
00
200.
1,
YOUTH AGENCY- ELECTRICAL
6309 - 093 - 0003 0000
00
500.
3,
TRUCK
6309-094 - 0003 0000
00
000.
3,
TOWN CLERK LOCIP PROJECTS
6304-007-0001 0000
YOUTH AGENCY
6309
6309-097-0001 0000
-
LEASE
YOUTR AGMICY VAN
YOUTH AGENY-BUILDING RENOVATION
6309-098 - 0001 0000
6309
YOM AGENCY
6310
POLICE
PO FURNITURE AND EQUIP.
6310-006 - 0001 0000
6310 0810430 0000
POLICE-AUTOMOSILJl8
POLICE SCUBA
6310 - 081 - 0460 0000
EQUIPMENT
061 Miscellaneous
00300.
00
000.
10,
00
000.
5,
00
700.
27,
00
400.
1,
00
100.
2,
00
600.
3.
57768.
44884.
01
653.
1,
9044.
19
491.
9,
9194.
81508.
81508.
00
091.
2,
8241.
00
909.
2,
00
909.
2,
45
600.
7,
02
769.
9,
98
930.
17,
67
463.
13,
96
706.
77,
7364.
57
168.
2,
00
500.
2,
42413.
00
000.
2,
00
100.
150,
801.
00
200.
1,
99
346.
1,
00
8004.
-
00
500.
2,
00
100.
148,
801.
00
200.
1,
04100.
67
463.
13,
54
293.
77,
4752.
48
307.
70,
6720.
4951.
5685.
42
413.
2.
48
307.
70,
98
498.
2,
04
393.
70,
42
413.
2,
46
006.
72,
6310 - 095 - 0001 0000
POLICE-PUSLIC SAFETY COMPUTER
00
000.
5,
00
000.
5,
00
000.
5,
6310 0
- 9S-0002 0000
POLICE-ENIORCENENT 6 SAFETY
00
500.
2,
00
500.
2,
00
500.
2,
- 000 POLICE - WEAPONS
6310-095-0003 0
- 000
6310 - 095 - 0004 0
POLICE PMOTO
EQUIPMENT
0000
COMMUKICATIONSPOLICE- EQUIPMENT
6310 09S
0005
-
09S Miscellaneous
6310
POLICE
9
05948.
00
252.
39,
76
401.
6.
1371.
0011408.
25
190.
1,
00
646.
6,
9316.
60
177.
31,
40
428.
1,
00
500.
7,
00
S00.
7,
00
252.
63.
00
652.
215,
05948.
72
411.
14,
75
047.
13,
6320.
29
841.
92,
0143.
60
585.
32,
08
893.
102,
25
598.
2,
00
606.
32,
00
500.
7,
65
618.
17,
25
204.
50,
63
117.
20,
71
010.
123,
GL.
2161R
12/
2012
12/
9:
38
33:
Tom of New Milford
BUDGET
REPORT FROM
FUND 001
000
PAGE
EX PEMDI TUR
ES
14
USER -
GOSIPOW
7/
2012
01/ TO 2012
11/
30/
GENERAL FUND
DEPT OSJ
/
FROG
/
DESCRIPTION
6310
POLICE
6312
NM 00184 AMBULANCE
AMENDED
BUDGET
6312-088-0430 0000
NM COW AMBUL-AMBULANCE
MONTH TO
DATE
EXPENDITURES
YEAR TO
DATE
EXPENDITURES
5,
00
400.
5,
00
400.
6312 0980001 0000
NM COMM AMBULANCE - DEFIBRILLATORS
1,
00
300.
1,
00
300.
1,
00
300.
6312-098-0002 0000
ML COW AMSUEANCB-RADIOS
4,
00
500.
4,
00
500.
4,
00
500.
096 98/99 PISCAL YEAR CAPITAL
NM COIN AMBULANCE
6313
PUBLIC mmHIGHWAY
6313-000 - 0001 0000
HrOMY ROAD
PROJECTS
OUTSTANDING
ENCUMBERANCES
32,
00
000.
6312-097 - 0001 0
- 000 TURNOUT GEAR
6312
YTD
PERCENT
UNIOMPENDED
BALANCE
BALANCE
32,
00
000.
32,
00
000.
32,
00
000.
32,
00
000.
48,
97
889.
83,
21
711.
51400.00
51800.00
51800.00
43.
00
200.
11,
00
200.
11,
00
200.
5,
00
800.
UNENCUMBERED
25.
93
115,
00
000.
30,
23
809.
31,
79
288.
27.
21
6313-003-0001 0000
STp11IR81TER POLtXTION PREVENTION
10,
00
000.
2,
00
400.
6,
03
235.
62.
35
3,
00
654.
110.97
3,
97
764.
6313-003 0002
0000
SIDEWALK MAINTENANCE
15.
00
000.
9,
60
882.
10,
53
098.
67.
32
4,
00
530.
371.47
4,
47
901.
25,
00
000.
12,
60
282.
16,
56
333.
65.
33
8,
00
184.
462.44
8,
44
666.
003 Miscellaneous
34,
24
821.
6313 - 005 - 0002 0000
PARR 6 REC BUILDING 47 BRIDGE ST.
9,
00
000.
9
9,
00
000.
6313-007-0001 0000
STREET SCAPE LIGHTING
5,
00
000.
51000.00
5,
00
000.
6313 - 007 0002
0000
BRIDGE CONBTRDCPIOM-TN.
SHARE
007 Miscellaneous
100,
00
000.
814.33
81
99,
67
185.
99,
67
185.
105,
00
000.
814.33
78
104,
67
185.
104,
67
185.
6313 0080002 0
- 000 DAM SAFETY AND REPAIRS ( TOWN WILE)
25,
00
000.
6313 0
- 080006 0000
BRIDGE REPAIR AND MAINTENANCE ( TOW
65,
00
000.
008 Miscellaneous
6313 - 011 - 0001 0000
TOWN BUILDING DEMOLITION
90,
00
000.
6313-089 0421
0000
SOtlHQRB LICENSING
/
6313-094 - 0003 0
- 000 EMPMERP-CAPITAL EXPENDITURES
296,
00
574.
6313 0960005 0
- 000 MISC.. STORM DRAINAGE PROJECT
175,
00
000.
096 96/97 FISCAL YEAR
6313
PUBLIC WORKS - HIGHWAY
6314
FIRE DEPARTMENTS
6314-097-0004 0
- 000 ANNUAL CAPITAL APPROPRATION
3.
20
313.
13.
25
1,
00
395.
3,
20
313.
3,
68
13,
40
747.
13,
40
747.
60.
07
30,
00
000.
6313-012 - 0001 0000
REINS. DECD TRAFFIC STUDY
6313-096-0006 0
- 000 PUBLIC WORKS R
- ADIO REPLACEMENT
1
13,
00
000.
85.
00
35,
43
541.
20
3,
60
345.
18,
20
341.
21,
80
686.
63,
00
195.
1,
00
805.
65,
00
000.
66,
60
540.
20,
20
146..
86,
80
686.
7,
93
449.
29,
93
939.
22,
00
490.
65,
60
652.
12,
95
484.
96.
04
23,
53
370.
7,
88
103,
78
921.
59.
38
415.
00
52,
48
116.
2,
00
500.
79,
00400.
100.05
13,
40747.
515.05
273,
47
203.
273,
47
203.
18,
74
961.
71,
22
078.
2,
00
500.
2,
00
500.
177,
00
500.
35,
43
541.
103,
78
921.
58.
55
52,
48
116.
21,
74
461.
73,
22
578.
861,
00
074.
93,
66
860.
205,
61
334.
23.
85
250,
92
219.
405,
47
519.
655,
39
739.
150,
00
000.
150,
00
000.
49.
00
675.
49,
00
675.
6
22,
04
881.
150,
00
000.
PARR E IBC
6317
6317-077 0
- 361 0000
PARR 4 REC-PAVING
49,
00
675.
6317-077 - 0430 0000
PARR i RBC TRUCX
23,
00
401.
6317 - 077 0
- 450 0000
PARR 4 Rte- PARR EQUIPMENT
11,
00
930.
10,
02
109.
84.
74
85,
00
006.
10,
98
628.
12.
50
077 1997/98 FISCAL YEAR CAPITAL
6317 0
- 94-0002 0000
TRACTOR MOWRR
/
REPLACEMENT
6317-094 - 0003 0
- 000 PARR DEVZMPMENT/REPAIR
094 Miscellaneous
6317
PARR 6 REC
6322
TAX COLLECTOR
6322-096-0001 0
- 000 TAX COLLECTOR-COMP1TfER
6328
519.
96
2.
22
9,
00
065.
16,
49
000.
16,
49
000.
9,
64
064.
576.35
1,
98
820.
1,
98
820.
58,
53
376.
74,
02
377.
36
9,
00
065.
9
2,
65
618.
27,
28
6,
00
405.
6,
35
981.
18,
00
665.
2,
65
618.
14.
03
9,
99
640.
6,
36
405.
16,
35
046.
103.
00
671.
13,
63
247.
12.
78
25,
48
641.
64,
89
781.
90,
37
423.
12,
00
500.
12,
00
500.
10,
00
000.
10,
00
000.
55.
56
10,
00
000.
10,
00
000.
27.
78
1,
29
083.
1,
29
083.
ASSESSOR
6328-006-0001 0000
019 SOP7WARE SYSTEM
10,
00
000.
6328 0110001 0000
-
SOLRWARE UPGRADE
12,
00
500.
12,
00
500.
6328
ASSESSOR
22,
00
500.
12,
00
500.
6331
COMMISSION ON AGING
6331-061-0420 0000
OFFICE 6
PURN.,
EQUIP. TECHNOLOGY
1,
00
500.
416.71
416.71
GL2161R
2012
12/
12/
Town of New Milford
9 38
:
31:
BUDGET
REPORT -
FROM
FUND 001
000
PAGE
PBNDI TUR2S
DESCRIPTION
6331
COMMISSION
6334
BLDG MAINT TOWN HALL CAPITAL,
AMENDED
BUDGET
PKWM TO DATE
YEAR TO DATE
TURES
PWW'
E%
EXPENDITURES
YTD
OUTSTANDING
PERCENT
ENCUMBERANCBS
UNENCUMBERED
BALANCE
ON AGIM
6334 - 094 - 0001 0000
BLDG MAINT TOWN
HALL
00
000.
18,
6342
BLDG MAINT EQUIPMENT
6342 0940001 0000
-
PMENT-m=
MAINTENANCg
6345
TOWN HALL CAPITAL
6345-096-0001 0
- 000 TEEPNONE SYSTEM
BLDG MAIM' -PUBLIC WORKS ALL
ELMS
6348 0940001 0000
-
BLDG MAINT-PUBLIC ALLWORKS( BLDGS)
6352
COMPUTERS TOWN HDWR.&
SOFTWARE
6352 - 095-0001 0
- 000 COMPUTERS &
00181000.
0011000.
00
700.
15,
6348
SOFTWARE
80
577.
10,
3767.
00
180.
54,
00
900.
36,
1168.
00
000.
20,
52
995.
14,
9874.
00
000.
23,
BLDG MAINT-LIBRARY
6358 - 097 0001
0000
BLDG MAINT-LIBRARY
6364
MM
6364-006 0007
0000
MM CENTER CEt6PERY CAPITAL
CENTER CEMETERY CAPITAL
6400
BOARD OF EDUCATION
6400 1000001 0
- 000
BOARD OF EDUCATION
6400 1000003 0
- 000
BOARD OF EDUCATION-CAPITAL
BOARD
6500
OF
0051000.
013,
00
57,
7
59.
100 Personnel
6400
15
USER
GOSZPON
GENERAL FOND
DEPT 013J
/
FROG
/
6358
EX
2012
01/
7/
TO 30/
2012
11/
EDUCATION
00
774.
543,
00
792.
1,
8435.
929,
51
4,
0
70. 67
607,
19,
0
44.
3934.
30
967.
192,
09
816.
374,
93403.
UNENnpENDED
BALANCE
00
000.
18,
0011000.
00
000.
1,
20
122.
5,
20
122.
5,
00
000.
28,
00
000.
28,
00
280.
17,
00
280.
17,
S5
600.
4,
48
004.
5,
00
208.
3,
00
208.
3,
406,
33
37,
7
14. 33
406,
37,
7
14.
9368.
91
957.
168,
91
957.
168,
557,
00
57,
5
33.
122,
81
5,
0
37. 76
981,
19,
8
60.
7234.
557,
00
57,
5
33.
575,
24
37,
6
72. 24
575,
37,
6
72.
122,
81
5.
0
37. 76
981,
19,
8
60.
7234.
575,
24
37,
6
72. 24
575,
37,
6
72.
OPERATING TRANSFERS OUT
6500-001 - 0001 0000
OUT
TRAWS.
OPER. BANS OTHER FUNDS
7000
CONTINUED IN FORCE
7000 - 012 0
- 001 0000
-
EVALUATE BRICK ELMS
7000-012-0002 0000
-
STRESTSCAFE LIOHTIWG
5
00
000.
5.
00
000.
10.
CONTINUED IN FORCE
7104
00000.
765,
00000.
765,
0051000.
012 MisCellameons
7000
00
000.
765,
00
000.
5,
00
000.
10.
00
000.
5,
00
000.
5,
0051000.
00
000.
5,
00
000.
10,
00
000.
5.
5
00
000.
10,
SIM. TONNMAINT. HALL
7104-012 - 0001 0000
TOWN HALL
7105
00
429.
4,
00
429.
4,
FINANCE DDPT CIF
7105-012-0001 0
- 000 SOFTWARE
7106
PARE &
00501000.
RIC CIF
7106-008 - 0001 0
- 000 LYNN PIING
7106 0090001 0000
-
6
CARLSON GROVE
CLATTER VALLEY pAVING
7106-010 - 0001 - 0000 - TENNIS
4
BASKETBALL COURTS
7106-011 - 0001 0000
TRUCK
7106
PARR &
7107
00
069.
13.
0011607.
00501000.
00
069.
13,
00
069.
13,
00
533.
12,
00999.
REC CIF
00
000.
50,
00
607.
1,
00
533.
12,
00999.
00
208.
28,
00
429.
4,
00
208.
28,
00
607.
1,
00
533.
12,
00999.
00
208.
28,
PUBLIC WORKS CIF
7107 0
- 050002 0
- 000 RIVERVIEW ROAD BRIMS
7107-009 - 0002 0
- 000
BRIDGE MILLCOVM.
&
7107-009 - 0005 0000
DATA CONVERSION &
7107-009-0006 0000
-
RIG NWAY ROAD
SUPPORT
PROJECTS
7107-009 - 0007 0
- 000 BRIDGE REPAIR &
009
00
665.
3,
ASPECTUCK
MAINT.
Miscellsneons
7107-010 - 0002 0
- 000
LICEWSrNG.S0F141ARE,FORK.
7107 0110001 0
- 000 REPLACE TRUCK 085
7107-012-0001 0
- 000
PMEWTB=
7107-012-0002 0
- 000
PUBLIC WORKS RADIO
8011700.
00
000.
50,
00
346.
6,
00
346.
6,
00
131.
168,
78
826.
8,
00
995.
23,
SO
567.
2,
00
472.
248,
28
740.
17,
13
266.
50,
25
271.
4,
38
883.
60,
9029.
8011.
5024.
62
356.
10,
90372.
52
729.
10.
0061.
00
711.
1,
00
665.
3,
00
000.
50,
25
508.
107,
87
864.
117,
85
350.
19,
10
859.
176,
0061.
00
834.
6,
00
972.
107,
20
964.
1,
00
000.
50,
00
346.
6,
00
834.
6,
27
505.
12,
5811.
00
499.
1,
73
967.
93,
00
711.
1,
75
723.
19,
62
588.
187.
0061.
00
334.
6,
73
466.
95,
0011711.
Town Of
2012
12/
12/
GL2161R
BUDGET
38
33:
9:
FROM
FUND
001
000
DEPT OBJ
/
PROD
/
GENERAL
New
PAGE
Milford
R
EPORT -
R
PENDI T U
M49NDED
BUDGET
DATE
MONTH TO DATE
YEAR TO
EXPENDITURES
EXPENDITURES
YTD
OUTSTANDING
PERCENT
ENCUMBERANCES
PUBLIC WORKS CIF
7107
7107 - 012-0003 -0000
00
366.
115,
00
398.
374,
7107
PUBLIC WORKS CIF
7117
BLDG INTMA. RICHMOND CIFCTR-
0001 0000
7117 012-
RICHMOND CTR
7120
RIOHWAY CIFGARAGE-
28
740.
17,
27
505.
12,
8410.
65
388.
73,
6019.
00
499.
1,
32
929.
13,
4863.
.
00
830.
33,
25
50
837.
2,
SALT SHED
7120
HIGHWAY GARAGE CIF
7122
P.
C.
AMBULANCE I.
4883.
.
00
233.
35,
DEPIBRILATORS
7122-009-0001 0000
00
470.
2,
00
470.
2,
00
470.
2,
00
550.
8,
00
550.
8,
00
550.
8,
24
50
837.
2,
BALANCE
00
683.
5,
73
361.
101,
73
860.
102,
03
080.
287,
35
009.
301,
02
909.
30,
00
403.
1,
00
403.
1,
7120-008 - 0001 0000
UNENEXPENDED
BALANCE
00
146.
2,
00
146.
2,
TRUCK MASH FACILITY
7120-006 - 0001 0000
-
UNENCUMBERED
00
683.
5,
00
683.
5,
SIDEWALK MICE.
012 Miscellaneous
GOSIPOW
TO 30/
2012
11/
2012
01/
7/
FOND
DESCRIPTION
16
USER -
ES
00
146.
2,
52
746.
33,
00
403.
1,
02
312.
32,
52
149.
35,
00
000.
64,
00
000.
64,
- 000
7122-010 - 0002 0
RADIOS
7122-011-0001 0000
AMBULANCE PURCHASE
00
000.
64,
- 000
7122-011-0002 0
TURN OUT GEAR
00
260.
10,
00
260.
10,
00
260.
10,
00
260.
74,
00
260.
10,
00
260.
10,
8213.
00
000.
64.
00
000.
64,
00
280.
85,
00
280.
21,
00
280.
21,
9524.
00
000.
64,
00
000.
64,
00
735.
24,
00
735.
24,
011 Miscellaneous
7122
P.
C.
AMBULANCE I.
7132
YOUR AGENCY
- 000
7132-098-0001 0
TRUCK
7144
COMPUTERS CIF
-
7144-009 - 0001 0000
CIS SOLUTION
7153
NEW MILFORD CEMETERY CIF
FURNITURE &
7153 - 012 - 0001 0000
00
735.
24,
PARE &
- 000
7155-009 - 0001 0
CA/ BUILDING
7155-012 - 0001 0000
OLD PHONE BLDG
7155
PARE &
7210
PROBATE COURT CIF
- 000
7210-012-0001 0
FURNITURE &
EXPENDITURES
00
000.
5,
5
FIXTURES
47REC. BRIDGE
7155
TOTAL
00
300.
11,
00
30011,
-
ST.
00
374.
10,
00
810.
5,
47REC. BRIDGE ST.
00
184.
16, _
2048.
86
768.
4,
0882.
62
019.
1,
86
768.
9,
3660.
62
019.
1,
9291/
FIXTURES
00
380.
4,
293,
40
93,
2
10.
00
374.
5,
0051000.
83373.
437,
37,
5
31.
687,
38
7,
4
12. 97
538.
1340.
5221.
00
374.
5,
14
041.
1,
52
395.
5,
14
415.
6,
17
006.
4,
17
006.
4,
855,
55,
6
78.
555,
54,
9
49. 43
299,
50
1,
7
28. 93