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HomeMy WebLinkAbout2007-04-23 Annual Town Meeting Warrant ReportANNUAL TOWN MEETING APRIL 23, 2007 TABLE OF CONTENTS Article Title Sponsor Page # 1 Election Board of Selectmen 2 2 Reports Board of Selectmen 3 3 Instructions Board of Selectmen 3 4 Amend Capital Improvements Program. FY 2007 - FY 2011 Board of Selectmen 3 5 Amend the FY 2007 Budget Finance Committee 4,5 6 Approve Payment of Prior Year's Bills Board of Selectmen 5 7 Approve FY 2008 - FY 2012 Capital Improvements Program Board of Selectmen 5,6 8 Accept Chapter 184, Section 52 of Acts of 2002 - Senior Tax Worker Program to Overlay Reserve Board of Selectmen 6,7 9 Authorize Debt and Appropriating Chapter 90 Funds Board of Selectmen 7 10 Authorize Disposition of Surplus Tangible Property Board of Selectmen 7 11 Authorize Revolving Funds Board of Selectmen 8,9 12 Rescinding Section 4.3.4 of General Bylaws requiring publication of a valuation list every 10 years Board of Selectmen 9,10 13 Approve the FY 2008 Budget Finance Committee 10 14 Street Acceptances — Woodland Street Board of Selectmen 10,11 15 Establish a Stabilization Fund for Post Retirement Health Care Costs Finance Committee 12 16 Acceptance of Chapter 32, Section 9(2)(d)(ii) that allows an increase to the death benefit for surviving children Retirement Board 12,13 Article Title Sponsor Page 17 Debt Authorization — MWRA grant/loan program for sewer inflow and infiltration removal Board of Selectmen 13,14 18 Debt Authorization — Downtown Improvements Program Board of Selectmen 14,15 19 Debt Authorization — Financial Software and Hardware Board of Selectmen 15-17 20 Debt Authorization — Fire Pumper Board of Selectmen 17,18 21 Debt Authorization — Tennis Court Improvements Board of Selectmen 19 22 1� Debt Authorization — Field Improvements Board of Selectmen 20 23 Debt Authorization — Sunnyside Avenue Sewer Board of Selectmen 21,22 24 Amend Zoning By-Laws Section 2.2.13 — Definition of Frontage CPDC 22 25 Amending Zoning By-Laws re: Downtown Parking requirements Petition 23,24 26 Amending the Animal Control Bylaw Board of Selectmen 24 27 Removal of Town Meeting Members Board of Selectmen 25 APPENDIX Fiscal Year 2008 Budget Yellow Pages 27-197 Fiscal 2008-2012 Capital Improvements Program Blue Pages 198-214 Conduct of Town Meeting 215-221 COMMONWEALTH :'OF -*MASSACHUSETTS Middlesex, ss. Officer's Return, Reading: By virtue of this Warrant, 1, on March 6, 2007 notified and warned the inhabitants of the Town of Reading-, qualified. to vote on Town affairs, to meet at the place and at the time specified by posting attested copies of this Town Meeting Warrant in the following public places within the Town, of Reading: Precinct 1 Precinct 2 Precinct 3 Precinct 4 Precinct 5 Precinct 6 Precinct 7 Precinct 8 J. Warren Killarn School, 333 Charles Street Registry of Motor Vehidbs, 275 Salem Street Reading Police Station, 15 Union Street Joshua Eaton School, 365 Summer Avenue Town Hall, 16 Lowell Street Austin Preparatory School, 101 Willow Street Reading Library, Local History-Room, 64.Middlesex Avenue Mobil on the Run, 1330 Main Street The date- of posting being not less than fourteen (14) days prior to April 3, 2007,, the date set for the Local Election in this Warrant. I also caused an attested copy of this Warrant to be published in the Reading Chronicle in the issue of March 7, 2007. _ThoTa il�_. Freeman, Constable A true copy. Attest: A =APE "Amm &,w 00001c_he_ryl Al Johnson, Ttvn Clerk 1 TOWN WARRANT (Seal) COMMONWEALTH OF MASSACHUSETTS Middle8ex.ss. To any Of the Constables of the Town [d Reading, Greetings: |n the name ofthe Commonwealth of Massachusetts, you are hereby required to notify andwam the inhabitants of the Town of Reading, qualified to vote in elections and Town affairs, to meet in the following place designated for the eight precincts in said Town, namely: RMHS Hawkes Field House, Oakland Road TUESDAY, the THIRD OF APRIL, A.D,2OO7 from 7:00 a.m. to 8:00 p.m. to act on the following Articles, viz: ARTICLE 1 Tu elect bv ballot the following Town Officers: A Moderator for one year; Two members nf the Board of Selectmen for three years; One member of the Board Vf Assessors for three years; Two members of the Board of Library Trustees for three years; Two members of the Municipal Light Board for three years; , Two members of the School Committee for three years; / \ and sixty five Town Meeting Members shall heelected ' to represent each of the following precincts: Precinct Eight members for three years; Precinct Eight members for three years; Precinct 3 Eight members for three years; Precinct 4 Eight members for three years; Precinct Eight members for three years; one member for one year; Precinct 6 Eight members for three yearn; Precinct 7 Eight members for three years; Precinct 8 Eight members for three years. and to meet atthe Reading Memorial High School, 02 Oakland Rogd, in said Reading OO MONDAY, the TWENTY-THIRD DAY OF APRIL A.D., 2007 at seven-thirty o'clock in the evening, at which time and place the following Articles are to be acted upon and determined exclusively by Town Meeting Members in accordance with the provisions of the Reading Home Rule Charter. 2 2007 Annual Town Meeting Warrant — Town of Reading ARTICLE 2 To hear and act on the reports of the Board of Selectmen, Town / � Accountant, -Collector, Board of Assessors, Director Of Public Town Clerk, Tree Warden, Board of Health' School Co0mittee, Contributory Retirement BVa[d, Library Trustees, Municipal Light Board, Finance Con1Onittee, Cemetery Trustees, Community Planning & Development Commission, Town Manager and any other Official, Board, m Special Committee. ' Board of Selectmen This Article appears onthe Warrant for all Town Meetings. At this Annual Town Meeting, the following report(s) are anticipated: + State of the Town — bythe Chairman of the Board of Selectmen Written reports may be included in the Appendixto this report. Finance Committee Report: No report. Bylaw Commiftee Report: No report. ' ARTICLE To choose all other necessary Town Officers and Special Committees and determine what instructions shall be given Town Officers and Special Cornrnhieeo, and to see what sum the Town will vote to appropriate by borrowing or transfer from available funds, or otherwise, for the purpose of funding l[nvVn C}fDCSrS and Special Committees to carry out the instructions given to them, or take any other action with respect thereto. Board of Selectmen This Article appears on the Warrant of all Town Meetings. There are no known Instructional K8ntinno at this time. Instructional K4OtOOS are DOnU8|k/ held until the end of all other business Bt Town Meeting. Finance Committee Report: No report. Bylaw Commiftee Report: No report. ARTICLE To see if the Town will vote to amend the FY 2007-FY 2011 Capital Improvements Program as provided for in Section 7-7 of the Reading Home Rule Charter and as previously amended, or take any other action with respect thereto. Board ofSelectmen This Article is included in every Town Meeting Warrant. Town Bylaw prohibits Town Meeting from 8pp[OVDg any Capital Expenditure unless the project is included on the Town Meeting Warrant. There are no amendments to the FY 2007 — FY 2011 Capital Improvements Program (C|P) that are required for this Town Meeting: Finance Committed No report. Bylaw Commiftee Report: No report. \_ / 2007 Annual Town Meeting Warrant — Town of Reading ARTICLE 5 To see if the Town will vote to amend one or more of the votes taken under Article 15 of the Warrant of the Annual Town Meeting of April 24, 2006, as amended by Article 5 of the November 13, 2007 Subsequent Town Meeting, and as further amended by Article 4 of the February 26, 2007 Special Town Meeting; and to see what sum the Town will vote to appropriate by borrowing or transfer from available funds, or otherwise, as the result of any such amended votes for the operation of the Town and its government, or take any other action with respect thereto. Finance Committee Background: The following budget amendments are proposed for the FY 2007 Budget: General Fund Account Line Description Decrease Increase C13 FINCOM Reserve Fund (Finance— $91,700 Expenses) leaves $50,000 balance E7 Public Safety Wages $103,000 • Police $35,000 • Dispatch $40,000 • Fire $28,000 E8 Public Safety Expenses $ 7,000 • Fire — Medical Supplies $7,000 F11 DPW — Wages $23,323 • Admin. — Bus. Adm. ($12,323) • Engineer — Ass't CE ($30,000) • Highway - OT $19,000 F12 DPW — Expenses $104,148 • Admin. — Procurement $1,748 • Engineer — Pavement Management Study $5,600 • Hwy/Equip - line paint $13,000; Equip. maintenance $46,000; Details $2,800; Signs $15,000; Patch $5,000; Fuel- $15,000 F14 Rubbish Collection/Disposal $ 9,600 • Imagination Station $9,600 F15 Snow and Ice (Note — this does not $131,431 include expenses from the April 4 snow) I Vocational Schools — New placement $ 26,000 K8 Employee Benefits $358,888 • Group Health/Life Ins. $228,426 • Medicare/Social Sec. $130,462 Subtotals from above $115,023 $740,067 Net from Free Cash $625,044 4 2007 Annual Town Meeting Warrant - Town of Reading Capital Account Line Description Decrease Increase J3 School Building Capital 0 JE clock tower repairs $35,000 0 BM portables removal $25,000 $60,000 L2 Ne t from' Free Cash $94,250 Enterprise Funds Account Line Description Decrease Increase Ll Water — Wages $94,250 L2 Water — Expenses 0 MWRA water assess $94,250 M2 Sewer — Expenses • System Maintenance $38,000 • MWRA sewer assess ($23,843) $14,157 Subtotals $94,250 $108,407 Net. from Water Rdservea, $0 es rVes NdtfroMSew.etR e, $14,157 Finance Committee Report: The Finance Committee recommends the subject matter ' of Article 5 by a vote of 8-0-0. The F|NCOyW had extensive discussion about the (' necessary transfers for DPW line striping and vehicle maintenance (Line F12\. These line itgOnS are chronically underfunded. It is the F|NCC}K8'o intent to address. this issue relative tOthe FY 2008 Budget iDthe Fall Town Meeting. BVlaw Committee Report: No report. ARTICLE 6 To see if the Town will vote to authorize the payment during Fiscal Year 2007 of bills [8Ol8iDing Unpaid for previous fiscal years for goods and GHnvio8S actually rendered to the Town, or take any other action with respect thereto. Board ufSelectmen Background: There are no known prior year's bills and, theref0rg. K is likely that this Article will be indefinitely postponed. Finance Committee Report: No report. Bylaw Committee Report: No report. ARTICLE To see if the Town will VOk9 to approve the FY 2008 — FY 2012 Capital Improvements Program as provided for inSection 7-7ofthe Reading Home Rule Charter, or take any other action with respect thereto. Board of Selectmen 2007 Annual Town Meeting Warrant — Town of Reading 5 Background: See the blue pages in the Appendix / of this report for the FY 20Q8- \ FY 2012 Capital Improvements Program. Financ e Committee Report: The Finance Committee recommends the subject matter of this Article by vote of U-U-U. Bylaw Committee Report: No report. ARTICLE 8 To see if the Town will vote to accept the provisions of Chapter 184, Section 52 of the Acts of 2002 which a|kJxv the expenses of the Senior Tax Work Program 8o be charged against the [)maday Reserve, or take any other action with respect thereto. Board ofSelectmen This Warrant Article will accept MGL Chapter 59. Section 5k and transfer the funding of the Senior Tax Work PnzoranO to the Overlay Reserve Account from the Town's General Fund. The Town designed a Senior Tax Work Program that was similar in many ways to K8GL Chapter 59' Section 5k. Residents who qualify for thia Town program were allowed to earn upto$5OO through the paynoUtO then apply against their property taxes /an amount increased 0o $750 when the similar figure under MGL also increased after 2002\. The Board of Selectmen has established 21 qualified slots under this program for e current maximum benefit of$15.75Oio qualified residents. ( This Article seeks to change the way the program is funded. Each qualified \ resident would GU|| be allowed to offset the legal [Oa}d0um of $750 as a||ovvad under Chapter 184' Section 52 of the Acts of 2002. Instead of earning the offset through the puyno||, a credit will be issued directly against the property tax bi||, and funded through the Assessor's Overlay Reserves. The benefits of this change include: • E|inliO3tiOD of payroll earnings which may 8||OVV these [88id8DtS 10 qualify for certain State and Federal assistance programs. • Use of reserve fund that was recently increased on larger commercial projects were built in the Town and has adequate funding. The Board of Assessors has approved this request by the Elder/Human Services Division. CUrrenUy. the Overlay Reserves Account has the capacity to fund the nmmxirnurn $15'750 that might be required in FY 2008. Each year, the Board of Assessors will take this new use of the Overlay RaeorVea Fund into consideration when setting their amount requested. In pnaVioUo votes OO November 1980 and April 1988. Town Meeting has accepted MGL Chapter 59, Section 5. This Article will ensure that the Senior Tax Work Program meets all necessary legal requirements. Finance Committee Report: The Finance Committee voted ho recommend the subject matter of this Article by a vote of 8-0-0. Bylaw Committee Report: The Bylaw Committee recommends the subject matter of this Article by vote of 5-0-0. ' 20O7 Annual Town �V8[rant—TVVVnOfReading � Meeting ARTICLE 9 To see what sum the Town will vote to appropriate by borrowing, whether in anticipation of reimbursement from the State under Chapter 44, Section 6, Massachusetts General Laws, or pursuant to any other enabling authority or from the tax levy, or transfer from available, funds, or otherwise, for highway projects in accordance with Chapter 90, Massachusetts General Laws, or take any other action with respect thereto. Board of Selectmen Background: The purpose of this Article is to make Chapter 90 funds for road improvements available to the Town. The Article authorizes debt in anticipation of receipt of the grant but the Town has never sold debt for these projects. The funds will not be borrowed but authorizing the borrowing allows the community to plan for projects with certainty that they will be funded. The FY 2008 Chapter 90 allocation is $451,348. Finance Committee Report: The Finance Committee voted to recommend the subject matter of this Article by a vote of 8 -0 -0. Bylaw Committee Report: No report. ARTICLE 10 To see if the Town will vote to authorize the Board of Selectmen to sell, or exchange, or dispose of, upon such terms and conditions as they may determine, various items of Town tangible property, or take any other action with respect thereto. Board of Selectmen Background: The following list of intangible property with a value in excess of $5,000 is proposed for disposition under this Article. Between now and Town Meeting, there may be a couple of items added to the list. Department Equipment Fire 1979 Mack Fire Engine DPW Two 2 International Dump Trucks DPW One 1 International Dump/Rack Body Truck DPW One (1 ) Caterpillar Backhoe DPW One 1 Ford Crown Victoria Police Two 2 Police Cruisers Finance Committee Report: The Finance Committee voted to recommend the subject matter of this Article by a vote of 8 -0 -0. Bylaw Committee Report: No report. 2007 Annual Town Meeting Warrant — Town of Reading 7 ARTICLE 11 To see what sums the Town will vote to appropriate to establish revolving funds under Chapter 44, Section 53EY2for any or all of the following purposes: * Using the receipts generated through the sale of conl000i and recycling bins to purchase additional compost and/or recycling bins, said expenditures to be administered by the Public Works Director; + Administering the consultant fee provision Of the Reading General By|ovva Section 5.7, Wetlands PnJhg[tioD, said expenditures to be administered by the Conservation Commission; * Using all or port of the receipts generated from the issuance of Bui|diD0. Plumbing or Gas, and Wiring and other permits for the VVg|ke[8 Brook Crossing Development, /\nohatone Development and/or the Johnson.VVoodg Development to pay the costs of legal expenses, oversight and iDspHctioD, plan review, initial property value appraisal and appea|a, and general management of the Community Services operations related to that development; and to pay for related expanditU[ea, said expenditures tobe administered by the Town Manager; * Operating public health clinics and any related expenses which fund shall be credited with receipts from clinic foaa and third party reimbursement administered under the authority of the Health Services Administrator acting with the approval of the Town K8enager, and to determine the total amount of expenditures duhng Fiscal Year 2006 which may be made from each such fund, or take any other action with respect thereto. Board of Selectmen * Compost Bin Revolving Fund - There is an available balance of $498 as of February 28, 2007 in this revolving fund for home composting bins. This fund was set up to use State grants to purchase compost bins and resell them to residents at e reduced price. The ann0UDt available is sufficient to purchase 14 bins. Since 1994' the Town has sold OO7 bins, and we have 44|O stock now. Annual reauthorization of � this F8Vo|ViOg fund is [8qUi[8d under' the grant, and will 8||ovV the TOVVD to continue this worthwhile program. The use of the bins naau|to in fHvVe[ vehicle trips t0 the compost area thereby reducing congestion and the use of fuel. Additionally, because of the elimination of curbside leaf collection, these bins provide on alternative for residents to compost their own materials on site. � Conservation Consulting Revolving Fund — On 3/20/06, the Commission received $3500.00 from the applicant for work at 25 Walkers Brook Drive. On 4/13/06 and 6/07/06, the Commission paid consulting fees totaling $3401.92. On 7/07/06, the applicant provided an additional $2138.18, and then the Commission paid the final consulting fees totaling $2236.26 bringing the balance to zero. In a separate matter, on 4/12/06, the Commission received $2400.00 from the applicant for Archstone Reading. On 5/25/06, the Commission paid consulting fees totaling $1073.00 and returned the balance of $1327.00 to Archstone Reading bringing the balance to zero. The Conservation Commission voted unanimously to support Article 11 of this Warrant, re-authorizing the revolving fund in the amount of $25,000. 2007 Annual Town Meeting Warrant — Town of Reading � 2004. Town Meeting approved ` revolving — funds _ be expended for purposes '—n review. inspections, legal initial wa|W�� �Dd�nneo� and of e�p�D���' |pnopeny appraisal ,,-__ mu/u�y�mun� the Community Services operations related to three developments, as well ae for the construction of curbs, sidewalks and pedestrian safety improvements. The balances available esof February 28.2OO7in these funds are $417'412. These balances do not reflect current fiscal years expenditures that are committed hJ[: sidewalks and cuFbs, inspections and appraisals. The total of these expenses during FY20OOis expected tobeupto$25O.00O. � Health Clinic Revolving Fund - ThmFeadingHealthDivisiomnontradafor third party payments fora number ofimmunizations. The funds are used to augment the influenza vaccine supply from the State Department of Public Health to insure vaccine for the homebound clients and first responders. The Reading Health Division also uses these funds for meningitis prevention vaccine for adolescents, and Ol8b}[ials for ChO|8St8nD|. glucose and tUb8[CU|nsiS SCn88n|ng C|iOiC3. CUD|C client fees are also deposited into this fund 0o offset vaccine and clinical supply coots. The necessary amounts used for clinic vaccine, supplies and staff salaries related to the diOiCG each year directly from the FgYOlViDQ fund is 8ppn}xinn8t8|y $25.000. Finance Committee Report: The Finance Committee vote 8-0-0tn recommend the renewal of the four revolving funds as outlined above. Bylaw Committee Report: No report. ARTICLE 12 To see if the Town will vote to rescind the nU of Section 4.3.4 of the Town of Reading General Bylaws which provides for the publication of a valuation list every 10 years, or take any other action with respect thereto. Board ofSelectmen Section 4.3.4ofthe General Bvovve requires the Town to publish the v8|U8boO list every 10 years: 43.4 The Board of Assessors 3h80 for Fiscal Year 1990 and every nine () years thereafter, include as a line item in their budget for Town Meeting consideration, the cost tOpublish for general circulation its valuation lists for real e3tatefiorthe fiscal year. The Board of Assessors shall establish reasonable fees for the ne/e of said lists. After the publication of the list for the Fiscal Year 1998 lifts for subsequent years shall be printed /n not less than the same quantity as the number sold of the preceding published valuation list. |n1999 this report was published in 100 copies, but there was a request for �� � one oop Because this �fonnaUonis now available onen on-going bas�ehac�on\co|ky there no longer eee[na to be a need to publish it. Publication costs are about $700 and this ouDl has not been included in the FT 2008 budget. If anyone vvanba a oopy, it can be printed [oo[dGrot far less expense and waste ofresources. Finance Committee Report: The Finance Committee voted to recommend the subject _ './ matter Article by 8 vote of 8-0-0. 2007 Annual Town Meeting Warrant —Town of Reading Bylaw Committee Report: The Bylaw Committee recommends the subject matter of this Article by a vote of 5-0-0, with the provision that the motion also include language ( that will ^re-nunnbgr subsequent sections of the h«avv.^ ARTICLE 13 To nee if the Town will vote to determine how much money the Town will appropriate by borrowing, or from the tax levy, o[ transfer from available funds, or otharmiae, for the operation of the Town and its government for Fiscal Year 2008 beginning July 1.2OO7.n[ take any other action with respect thereto. Finance Committee See the "yellow pages" mf this Finance Committee Report: See the of this report. Bylaw Committee Report: No report. ARTICLE 14 To see if the Town will vote to accept the report of the Board of Selectmen upon the laying out as a public way the following described private way under the provision of law authorizing theasseaaDoentVfbe#eOnenta.suchvvaysbeing!aidoUt in accordance with plans duly approved by the Board of Selectmen; and to authorize the Board of Selectmen to take such ways under the provision of |avv authorizing the assessment of betterments, in fee or rights of easement therein by eminent domain, '- / under the provisions of Chapter 79 of the General Lows' as amended, or acquire said \` lands in fee or rights of easement therein by purchaae, gift orotherwise and to aoaasa betterments therefore, the plans and descriptions for such way being filed in the Office of the Town Clerk in accordance with the statutory requirements; and to see what sumo the TOVVO will YOt8 to appropriate by bO[nOVViDg' or from the tax levy, or t[3OGf8[ from available funds, or otherwise, for the acquisition of said lands or easements therein or for payment of any eminent domain damages and for the construction of said vv8ys. or take any other action with respect thereto. � Woodland Street (from John Carver Road easterly to Town owned Birch Meadow property) Board ofSelectmen The Town has been petitioned from the residents of Woodland 8beetto rnaho improvements and accept the layout of Woodland Street, from John Con/eF Road easterly to the and' as 8 public way. At 7:30 p.m. on February 13. 2007. a public hearing was held in the Selectman's Meeting Room at Reading Town Hall. This hearing was held to receive comments aDd answer questions from the public regarding the proposed acceptance of Woodland Street which is currently a private way. At the hearing, the residents had the opportunity tovote and give their opinions to the proposed acceptance. Three residents were present at the hearing. Two were in favor of the vv acceptance and one resident asagainst the acceptance. Questionnaires were sent to the six affected residents. Five responses have been received indicating four infavor and one against 7-h�naGpoDG�eiDdio�t�d�coO��rDuve[th��oet��1h�i[np[�veOn�nte , � / which are estimated at $94,264. 10 ~ 2007/\nDu@lToVVOK�8etng Warrant — Town of Reading The cost of constructing the improvements is borne 100% by the abutting | / property owners on a pro rata per front foot bash;. Under the provisions of the Betterment Act, the assessment may be apportioned over a period not exceeding 20 yearo, with annual payments of not |eao than five doUeno, with interest at o rate determined by the E]oenj of Selectmen GDDWaUy on the unpaid balance. These apportioned payments appear annually on the nae| estate tax bill. The Town would acquire the roadway- layout by an eminent domain taking in order to ensure clear title, Finance Commiliftee Report: Action pending. At the time uf this report, ThaBoordof Selectmen had polled the affected property owners. The four abutters on the street are in favor' one of the property owners on the corner lot .is opposed, and no response has been received from the property owner on the other corner. The Board of Selectmen ia expected to determine on April 10th whether to move forward with this Artic\e, and the Finance Committee will then make arecommendation. Bylaw Committee Report: No reporL 2007 /\DOU8l Town Meeting Warrant —Town Of Reading l� L 40.711' a W53W 74.22 75.00 149.2129 N78*035WE 298.51' WOODLAND STREET wo SIRES*[ M*03'5(rW 31323' X63 94.63 40.01) 103.97 19.61' Uj 0 TOWN OF READING MASSACHUSETTS DEPAMMENT OF PUBLIC WORKS WOODLAND STRqET PROPOSED ROADWAY ACCEPTANCE Finance Commiliftee Report: Action pending. At the time uf this report, ThaBoordof Selectmen had polled the affected property owners. The four abutters on the street are in favor' one of the property owners on the corner lot .is opposed, and no response has been received from the property owner on the other corner. The Board of Selectmen ia expected to determine on April 10th whether to move forward with this Artic\e, and the Finance Committee will then make arecommendation. Bylaw Committee Report: No reporL 2007 /\DOU8l Town Meeting Warrant —Town Of Reading l� ARTICLE 15 To see if the Town will vote to establish a stabilization fund for the ` purpose of funding post employment benefits, or take any other action with respect ( Board ofSelectmen The Town has received this year's payments from Medicare as a subsidy to the Town for covering retirees for prescription drugs. To date, we have received $00.200. The Town is preparing on actuarial report to identify the cost ofpost employment benefits (health insurance) for rednaeG. and it is expected to equal or exceed the total pension obligation of the community - roughly $100 million. There is currently no mechanism in MA to begin to fund this liability. The intent of this Artide is 0o make a contribution from this source of funds in a very small amount. Placing these funds in the Stabilization Fund will set them aside for future Use once the COnOD0OOw/ea|th Vf Massachusetts determines how this liability can be funded, and how investments can be made. The expenditure of these funds can be voted by Town Meeting by 2/3 vote. Finance Commiftee Report: Following a great deal Of discussion, the Finance Committee voted 0-8-0 not to recommend the subject matter of this Article. While the F|NC[]M supports the Town's efforts to address the post-retirement benefits issue, the amount of money available is too smaU, and the investment options are too limited to support establishing a separate Stabilization Fund for this purpose. Instead, the F|NC{]M has voted unanimously to add the $60'200 to the existing Stabilization Fund under Line F-1aa part of the FY2OO8 Budget under Article 13. Bylaw Commiftee Report: No report. ARTICLE 16 To see if the Town will vote to accept Chapter 32. GacU0n 9C2\ (d)(ii) that allows an increase to the death benefit for surviving children, or take any other action with respect thereto. Retirement Board If an employee were to die accidentally vvhi|o On the kzb, the surviving spouse would qualify for on accidental death benefit. This is o monthly payment similar [o8 retirement benefit. If there are surviving children under the age of 18' (21 if full time student), the spouse will get an additional $312 per year, per child. ` Currently, the accidental death benefit paid to eligible surviving children of deceased members is $312 annually. This amount has remained unchanged since the LaQie|atUna voted 8} increase the benefit from $260 10 $312 in 1951. Acceptance of this section of the |ovv xvOu|d o||om/ Us to increase the accidental death benefit paid to the spouse of a deceased member who has eligible surviving children. The annual amount would go from $312 to $048. This nlab8G it equal 0D the amount paid for eligible children of accidental disability members and incorporates a cost of living increase limited to a maximum of 396 per year. Cu[n8Ot|y, there are no eligible surviving children of deceased nl8[nbe[s under the accidental death benefit. / 12 2O07 Annual Town Meeting WBrraOt — TOwOOfRe@diDg . The Finance Committee voted to recommend the subject matter of this Article by a vote of 8-0-0. Bylaw Commiftee Report: The Bylaw Committee recommends the subject matter of this Article by vote of 5-0-0. Retirement Board Report: At their meeting on September 27, 2006' the Retirement Board unanimously voted to recommend acceptance of this section of the law. ARTICLE 17 To see what sum the Town will vote to raise by borrowing and appropriate pursuant to Chapter 44 Section 7(1) of the Massachusetts General Laws, for reconstructing surface dnaiOs, sewers and sewerage aystenns, including the cost of cVDGU|tiOg engineering oen/|oeG, designs, p|oOe' contracta, speoUioeboDs, equipment, inspection fees, contingencies and related facilities and expenses related thereto and necessary in connection then3with, said nurD to be spent under the direction of the Town Manager; and see if the Town will vote to authorize the Town Manager, the Board of Selectmen or any other agency tofile an app|ioation/s\ for a grant orgrants to be used to defray all or any part of said sewer construction and/or reconstruction and related matters; and to see if the Town will vote to authorize the Town Manager to enter into any or all agreements as may be necessary to carry out the purpose of this Article, including but not limited to' the applications and acceptance of grant and o non-interest bearing loan from the Massachusetts Water Resources Authority, and authorize the TreooVnep CoU8CtO[' with the 8ppFoY8| of the Board Of 8e|8Ct0BO, to bO[nDvv pU[3V8n1 to said |o8O. or take any other action with respect thereto. Board of Selectmen The K8VVFA's Infiltration and Inflow U/|\ Local Financial Assistance prooF8rD pn3Vd8G GUppOd to K8VVR/\ [D8[Ob8r DDDlDluDiti8S 1O perform GevV8[ rehabilitation and nadums infiltration and inflow into the sewer system. The assistance is provided through 8 combination grant and no-interest loan from the yWVVRA. The Town allocation under Phase 6 of the program is $380,000 of which $171,000 is in the form of 8 grant, and $2OS,000iD the form Of8 non-interest loan. The loan is required tOb8paid back to the W1VVRA in equal |DSt8||OOentS over five-year period h8g|DDiOg one year after distribution 0f the funds. ACC8pt3nC8 Of the g[oOV|o8O offer will 8O8b|8 the TUVVD to C0DtiDUe with its |/| F8OloV8| pn)gr8Dl to ngDlOv8 UDVV8Dtgd sewage .flows from the G8VYe[ GySt8[D which reduces excess assessments from K8VVRAond decreases the excess demand on the sewer system. The Town's |/| n9D0OV8| p[Ogc@rn COOGistS Of house-to-house iOspgCtiOOS, TV inspections, test and sealing Of Dl8nhO|8G and S8vve[ Dl8iOs. and f|VVV metering. Infiltration DccU[S when surface water enters S8VYe[s through |8@kG' C[gCkS and faulty joints in pipes and manholes. |Of|OVV is C2VGed from stVrDlVVate[ runoff that eOt8[G the sewer system through improper connections such as cross connected drains, roof drains and sump pumps. The house-to-house inspections will identify inappropriate direct CoDD8GtioDS (inflow) to the Town's sewer system with the pV[pOG8 of assisting residents with identifying methods to remove the connections. The Town will also provide limited financial assistance tOthe hOnl8oVVDe[ TV inspections and the testing and sealing of 2007 /\OOU@l -[OYVO M88t ' �� V@[r8�t—TOVD Of �k�8�i�� 13 manholes and sewer mains will continue with the purpose of points of infiltration into the sewer avate[n. The Town will also perform fk]vV OnetahDg to < assist the Town in determining the on*aoofthe sewer eyehann that are experiencing the highest levels infiltration and inflow. Flow metering will also help to establish how affective the Town has been in mitigating |/| for the past several years. Finance Commiftee Report: The Finance Committee voted to recommend the subject matter of this Article bye vote of8-O-O. No report. ARTICLE 18 To see what GucD the Town will raise by born]vVing, or transfer from available funds, or otherwise, and appropriate for the purpose of making improvements to Main QtFatt from So|anl Street to Washington Street, the Go called Downtown |nnpn]Ve0eOt Project, including the COG1s of engineering aerV|ceo, p|ans, dOCunleDtG, cost esUOlatgo, bidding services and all n]|@bed expenses incidental thereto and necessary in connection therexvith, said sUDl to be expended by and under the direction of the Town Manager; and to see if the Town will authorize the Board of Selectmen, the Town yWanager, or any other agency of the TowO, to apply for a grant or granto, to be used to defray the coot of all, or any port of' said improvements; and to authorize the Town Manager to enter into any and all contracts and agreements as may be necessary to u8ny out the purposes of this Artio|e, or take any other action with respect thereto. ' Board ofSelectmen The Main Street Downtown Improvement Project is a $0,100000 roadway and Downtown Improvement project that is funded partly by Federal and State highway agencies. The funding received from these agencies is limited to OO[Ola| highway construction costs, and does not include engineering services or added ntre8tocope cost typically constructed in [}ovvnb]vvD areas. These specialized costs are classified as non-participating items and along with the engineering services are the responsibility of the Town. The non-participating iharns included in the roadway project consist of the following items outside of the Historic District which is defined as the area from 8o|enl 0o Haven Streets: * {J[OunneDt8| street lights and traffic signals, * Brick pavers for crosswalks and sidewalks, . + Granite bollards, * Park bench and * Trash receptacles. In addition to the above iten0o, engineering services would be required during bidding, construction and certification of the signals. The Town's costs of these items will be based on the actual bids and constructions costs that are estimated at $620,000 consisting of $533.000 for non-participating construction items and $87.000 for engineering services. 14 2007 Annual Town Meeting Warrant — Town OfReading _ The purpose of the Article would be to authorize debt for these costs to enable the Town to finance its ahgPG of the Main Street Downtown Improvement Project ' necessary for the project topmocegd.CurreOUy.th8expeotadbidopeDingdateisJUOe5. Finance Commiftee Report: The Finance Committee voted 8-0-0 to recommend the subject matter of this Article. Bylaw Committee Report: No report. ARTICLE 19 To see what sum the Town will raise by borrowing, or transfer from available fuDdg, or otherwise, and appropriate for the purpose of purchasing and installing oDnanoia| hardware and software system, |Odud|Og the costs of consulting oem4cHs' plans, documnento, cost estimates, bidding services and all related aXpeOags incidental thereto and necessary in connection therewith, said ounn to be expended by and under the direction of the TVvvO WqgnoQe[; and to see if the Town will authorize the Board of Selectmen, the Town Manager, o[ any other agency of the Town, to apply for o grant or grants, to be used to defray the cost ofall, or any part of, said system; and to authorize the Town Manager to enter into any and all contracts and agreements as may be necessary to carry out the purposes of this Article, or take any other action with respect thereto. Board ofSelectmen Background This Warrant Article will provide funding to upgrade and reorganize the Town's financial eoftvvora and the related hardware infrastructure components. Overview In 1983. the Town of Reading purchased the equipment and license to a database ooftvvona program (Y\drnina`) that runs on o Digital Vox System. We also obtained the SOU[Ce code and hired 8 programmer to [Oodif«AdDliOG to meet the data- processing needs of the Town, providing an advanced solution relative to what other CoDln)UDitieS were doing at the time. The same software which is command-driven (like DOS as opposed to Windows) is still in place 24 ynena later. The same pnJgrg[n[ne[ is now the Technology Administrator, and is responsible for (acnoOg other things) te|enonnrnuninatinna, networking and data security. The single biggest change in technology inthe past 24 years is probably the decentralized manner inwhich it is distributed to the ultimate end UG8nS. However, here in R88diOg, there is only this OOH pe[8OO who kOOVVS hDYV to pn3g[8O1 the AdrDiOS system — |e8V|Og the C8p8bi||tV 0J use the DDaDCi8| system of the TOVVD |8q]S|y undistributed to the end US8[S. The following are just few examples of challenges that will be alleviated with modern software technology advancements: • There are no menus ofoptions. |f you dO not know the specific non-Eng|ish-|ihe command, you cannot get any data into oF out of the system. • There are no official instructions manuals or help soneeno, only what ernp|oyaao have written and passed on from one generation to the next. 2OO7 Annual Town Mg8tO��V��@Dt—TDVVDOfR�8diR� ' 15 0 Only one person atg time can use the payroll o[expense system when payroll or accounts payable are being posted. / 0 Many duplicate entries will be eliminated. For example, the cash receipts process requires at least three distinct noonUa| entries. There have been many legal changes and heightened expectations since 1983 that require more manipulation of the Town's data. Then, our employee benefits and personnel management were simple and manageable. Now vve offer several methods of paying for health insurances, pre-tax health savings/dependant care plans and voluntary life and dental insurance. The flexibility Vfthe benefits package is an important variable in attracting and keeping talented staff for both the School Department and the municipal government iO today's competitive marketplace. In 1983. there was no Education Reform Act requiring detailed categories of reporting annually tothe Department of Education (C>OE). The DOE io currently requiring extensive details on the status of the certification of our teachers. Recent Government Accounting Standards require the Town to track certain financial data kJinclude in the annual audit. In order to get the data to meet all these new requireRlenta, numerous spreadsheets are maintained. There is o lot of time spent taking the data (often by hand) from the current system and putting it in the format required by the various Federal and State agencies. |n the case of some of the new reporting requirements, our Adnninu system does not have the fields necessary to keep track of the required data. 8chOO| buildings are not yet linked to a network, GO all iOh][nQ3tiDD [8q4|F8d by the School Director of Finance is gathered manually. Elaborate spreadsheets are built to project the available balance of school appropriations. The Admins system keeps data in separate directories by fiscal year so printing @ single report with several years of history _ is not possible. To get a total of all the expenditures of multi-year project or grant, the data from the current system must be re-keyed into spreadsheets. The G/\SB-required DXad asset inventory requires that all the information on each asset is key�d by hand into a opreedaheet, then re-keyed onto a spreadsheet that breaks them down by asset type because there is no common field to sort on, and finally [e-keyed again onto a spreadsheet that lists them by Town functions. And this list could gonD... Solution / The Town is looking at various vendors who provide software solutions for many Massachusetts municipal governments. The latest technology and software can provide us with an integrated ove1e[n that eliminates much of duplicate data entry and dUe| spreadsheet systems. The software providers update their oya1erna regularly with new features and update them immediately to meet any new mandated reporting requirements. The newer software oUovvs for the entry of much more information. For example, if 8 resident o8||s with a pn]bienn on a water biU, notes of the call can be entered d|P8Ct|y in the bill nBCOnd. As needed, Other employees can follow the history of the problem as it is resolved. The newest systems allow for digital document storage so that we can a\irninoKa hours of time spent on searching and photocopying inxoioea, personnel action fo[Dla, copies of checks and purchase orders, contracts, etc. In addition to the software costs, there are many Ra|ohad coats to complete a project of this magnitude, and bring all related hardware and networking up t0 today's standards. We will likely hire a project [noDage[ to coordinate all the phases of implementation throughout the Town and School Departments. 16 - 2007/\ODU8(ToVVOK�eetng Warrant — Town Of Reading Along with new equipment such as oenxe[a, printers, scanners and fo|der/oea|a[s. / _. there are data conversion costs and annual licensing fees. There are costs associated with hardware and software Of the digital document storage ovatoDl. There are costs associated with installation of this new gvotenn in oacuna |ocatone, complete with '24/7' access and backup generator facilities. Summa |no sense, the $245.00O grant from \/erizonto install o large portion of the Wide Area Network has created an opportunity for the Town of Reading to take o\rn at the technology needs of both the municipal government and School Department earlier than previously thought possible. With the WAN, we are on the verge of linking all [nVnioipu| and school buildings to the Town's financial software system — o connection critical 10 the full realization of the benefits of upgrading and reorganizing the Town's financial software and the related hardware components. This will allow every budget manager to have Fea|-UOla information for budgets, payroll and human resources. From their 1arDliDg|G at n3nlota locations, C|odvo will enter invoices for payment, time and attendance for payroll and cash receipts for treasury. Approval for these documents will be done electronically from o work flow program embedded into the new software. A security system of permissions and approval levels will eliminate reams of paperwork that currently gets passed from building to building. In the future, through the redesigned Town's xVebGite' residents will be able to obtain more iDfo[[O8tiOD than ever bgfOn8 OO 8 24/7 basis. The quality ofthe information available will rely upon 8 modern technology financial system. Finance Commiftee Report: The Finance Committee recommends the subject matter of this Article by vote Of 8-0-0. The Article will Co0p\8t8 the Wide Area Network. 0OVe ` the central computer installation to more aeoun* location where emergency back-up e|gCt[iC8| service is 8V8i|8b|8, and will provide for the full implementation Of 8 comprehensive software and hardware oyntBrn for the T0vvO including the uti|itiea. SChOO|S and municipal gOVe[O0eOt A portion of the COSt8 will be borne by the VV8tg[' Sewer, and Stornnwater K8enmgnnnent Enterprise Funds. The Town and School Departments have gone through a comprehensive process looking at available vendors, and have selected the most cost effective oo|Uhone to the numerous needs with vendors who will b8 able tO support the system for 8 long time going forward. Bylaw Commiftee Report: No report. ARTICLE 20 To nee what sum the Town will raise by bornovYng, or transfer from available fUOde, or otherwise, and appropriate for the purpose of purchasing 3 fire engine, including the COSt8 of consulting GenviCeS, p|8DG' dOcUOO8OtG' cost egti[D8t8S, bidding services and all related expenses incidental thereto and necessary in connection therewith, said SUDl t0 be expended by and under the direction of the Town Manager; and to see ifthe Town will authorize the Board of Selectmen, the Town Manmger, or any other agency of the Town, to apply for o grant or granta, to be used to defray the coot of 8||, or any pad of, said fire engine; and to authorize the Town Manager to enter into any and all contracts and agreements as may be necessary to carry out the purposes of this Article, or take any other action with respect thereto. Board ofSelectmen 2007 ADnU@lTOYVOMkeStOgVV@rrant — ` of Reading The Fire Department is in critical need of a replacement fire engine. Due to the age of our equipment, we are experiencing a significant arDoVD1of[Dechanica| problems with our fire apparatus. This has caused considerable expense to the DPVV, required the Fine Department to place reserve equipment in service that is far beyond its service life, and a1 times requires uato borrow fire apparatus from neighboring communities. Our fire apparatus replacement schedule is based upon recommendations from the NmbOOa| Fire Protection Association /NFPA\. The NFPAnecornnnends a fire engine be in front line service for 10 years, and then be assigned to reserve service for an additional 1Oyears. By contrast, our Engine 2 has been iO first line service for 12years, our newest back up (Engine 3)'is 21 years old and our second line back up (Engine 1) is 28 years old. Chief Greg Burns has completed an analysis of naoant fire engine purchases in an effort to determine an appropriate number to request for the capital budget. Based upon the analysis, he recommends $410'000 capital request to purchase a new engine and the required equipment. /\n examination Vf six recent purchases of fire engines and their average cost, factoring in the cost of 2007 diesel motor and required equipment, ia presented below. Community Description Purchase Price Cambri I dge 2006 Pierce Saber $362,000 Wakefield 2006 Seagrave $365,000 Lexington 2006 American LaFrance Eagle $379,000 Belmont 2006 E-One Typhoon $353,000 Woburn 2006 Pierce Arrow $379,000 Average Purchase Price.- 2006 $374,667 Federal Emissions Changes $20,00b Equipment $15,000 Sub Total $409,667 Requested Amount $410,000 There have been significant increases 1O the cost of fire apparatus over the last few years. Beginning in 2007. all diesel motors must meet new Federal emission atandarda, and this forced o redesign of the engines, apparatus Cabs and cooling systems. ' Since we will be decommissioning @ 28 year old fire engine. some of the equipment will need tobe replaced for the new engine. Examples include hand-line and deluge nozz|ea, axes, pry bars and radios. Our hose, Oa|f Contained Breathing Apparatus and tools .are in good shape and can be transferred to the new engine. Finance Committee Report: The Finance Committee renommends.the subject matter of this Article by a vote of 8-0-0. Bylaw Committee Report: No report. 18 ~ 2007 /\OOU@l- Town Meeting Warrant —T\�VVD Of Reading ARTICLE 21 To see what sum the Town will raise by borrowing, or transfer i ) from available funda, or othenwsg, and appropriate for the purpose of rnokjOg improvements to or replacing the. Birch Meadow Tennis CortG, including the costs of engineering services, p|ano, dooU0ents, cost estimates, bidding services, construction [DGDgQe[Oent serVicee, and all related expenses incidental thereto and necessary in connection therevvith, said sum to be expanded by and under the direction of the Town Manager; and to see if the Town will authorize the Board of Selectmen, the Town Manager, or any other agency of the Tmmn, to apply for a grant or grants, 10 be used to defray the cost of all, or any part Vf, said improvements; and 10 authorize the TbVVO Manager to enter into any and all contnsota.and agreements as may be necessary to carry out the purposes Cf this Article, ortake any other action with respect thereto. Board ofSelectmen The Tennis Community has recently formed a task force chaired by two members of Friends of Reading Tennis. The group has dedicated o tremendous amount of energy fundraising and seeking grant funding to pay for a portion of the cost of replacing the six lighted tennis courts at the Birch Meadow Area. With a brand new High School complex and updated Tot Lot in that onao, it in time for the tennis courts to be replaced. The tennis courts have not had any major repairs besides crack sealing over the past 30+ years.. Courts are cracked beyond repair, fencing is rusted, and drainage problems have become prevalent inthe Spring season to the point Vf making the courts unp|aygb|eattimes. Tennis i8 considered 8 life sport. The courts at Birch Meadow one used by virtually every demographic in this conlDlUOitv including the Recreation Division, our perennial outstanding RK8HG tennis teams, and the Annual Reading Tennis Open which is celebrating its 17th year this June hooting over 250 participants. New courts will also provide for better access for handicapped and wheel chair tennis players. This would open 8 new opportunity for iDdUOiVe pnDgngnlnOiDg including VVhe8| chair tennis and challenger tennis. It is estimated that this project will cost approximately $350.000 — $375.000 to complete with Updated lighting. The Friends of Reading Tennis are prepared to make a donation of $150'000 through private fundraising and grant funding that VVOU|d aid the projects completion. In addition, it is the Town's intent to f|\8 for rB|DlUUrs8nleDt under the MGBA grant for the High Schon|, in the event that there is adequate capacity in the available grant funds to [eiOlbU[Ge part of the cost of the project. Any n8OO@iOiOg costs would be bonded consistent with the newly adopted Capital Improvements Program. Finance Commiftee Report: The Finance Committee recommends the beu matter of this Article by a vote of 8-0-0. The FINCOM is particularly impressed with the efforts of "Friends of Reading Tennis" to support this project. The FINCOM recognizes that this project may not receive MSBA funding as part of the RMHS project but supports the efforts to submit this improvement as part of that project in the hope that it will be Bylaw Committee Report: No report. 2007 Annual Town Meeting Warrant — Town of Reading ARTICLE 22 To see what sum the Town. will raise by borrowing, or transfer from available funds, or othenwse, and appropriate for the purpose of making artificial turf field improvements at the Parker Middle GohoO| and/or the Coolidge Middle School, including the costs of engineering Genvicue, p|ans, documen1a, cost eGb0o1eo, bidding services, construction management services, and all related expenses incidental thereto and necessary in connection the[eVvith, said sum to be expended by and under the direction of the Town Manager; and to see if the Town will authorize the Board of Selectmen, the Town Manager, or any other agency of the Town, to apply for a grant or grants, to be used to defray the cost of aU, or any part of, said improvements; and 10 authorize the Town Manager to enter into any and all contracts and agreements as may be necessary to carry out the puqzoeae of this Article, or take any other action with respect thereto. Board ofSelectmen As the youth sports scene. continues bJ grow in Reoding. GO does the demand for field space. Typically, there are few options when a community iSout of developable land to create more field space. One of those few options is the installation Of synthetic turf fields t0 replace natural grass fields. The Town of Reading has an opportunity 0oexpand the usability of our existing field space by creating a new synthetic turf field at one of our middle schools. Through their own experiencea, both youth and HS programs will attest to the benefit of a synthetic surface. They have found that there are rare instances that require game/practice cancellation (thunder), and the quality of the play surface is consistent game t0 game and area 0J area. Often, it is the result Ofthe weather that deems fields unp|eyab|e. not the weather itself. ' / Through research, the following has been determined: • One game played on m vva[ natural gross field has the same damage impact that six games have on a dry natural Qn8as field. • Synthetic turf fields gain a minimum Oftwo extra months ofp|ayabi|ity per year. • Less maintenance ie needed ata lower annual cost for synthetic turf fields. The Town has received o matching grant from the State of Massachusetts of $200.000 for the purpose of installing o synthetic turf field at one of our middle schools. The complete coat of o design, construction management and installation of one synthetic turf field ia approximately $O5O.00O. The current capital plan calls for $35O,0UO of Town debt to be aU0oa1ad to this particular project. Three local sports organizations have contributed $15.000 as seed money to garner a design, and have committed another $8D.00O towards the project. Finance Commiftee Report: The Finance Committee recommends the subject matter of this Article byavote of 8-00. TheRN[OM recognizes the efforts to secure partial funding from the 8tote, and the efforts of volunteer sports organizations to make major contributions to this project. A|rnoa\ half ofthe anticipated costs will come from sources other than municipal funding. Bylaw Commiftee Report: No report. 20 2007 Annual Town Meeting Warrant — Town of Reading - ARTICLE 23 To see what sum the Town `U���bo���.�ba�� � — ^ from available fuOds, or otherwise, and appropriate for the purpose of making improvements to the Sunnyside Avenue and Fairview Avenue sewer, including the costs of engineering aemicee, p|ono. docunnenta. cost esbnl@[eo. bidding 'services and all related expenses incidental thereto and necessary in connection therewith, said aurn to be expended by and under the direction of the Town Manager; and to nee if the Town will authorize the Board of Selectmen, the Town MoOoge[, or any other agency of the -[nvvn' to apply for m grant or gnanto, to be used 10 defray the coot of all, or any pad of, said improvements; and to authorize the Town Manager to enter into any and all contracts and agreements as may be necessary to carry out the purposes of this Article, or take any other action with respect thereto. Board of Selectmen This Article will make funds available to replace the sewer main and appurtenances on Sunnyeide Avenue and part of Fairview Avenue. Over the poet several years, the Town has been aware of capacity problem involving this portion of its sewer system. During heavy rain events, the sewer main located on Fairview Avenue (beginning ot Pratt Street) down to8VDnyaideAvenue and on8unnye|dg out toPrescott Street has been experiencing surcharging. A recent study done by the Town of Reading, Engineering Division, has indicated that the 8" pipe currently in place is running 8t full capacity, and incapable Of handling the maximum flow Of 4O8.8DO gallons per day. In order to handle such 8 flow and eliminate surcharging, this section Of sewer main will be replaced with 3 12" pipe. This project will iOGta|| 1250 feet of new 12" sanitary sewer, in place of the iOSUfDCieOL 8'' pipe, and will Pep|8C8 18 sewer S8rviC8S (main to property |ina).Thetota| estimated cost io$3O5.00O. PROPOSED SEWER MAIN REPLACEMENT 1p (1250 linear feet) MCI TOWN OF READING MASSACHUSETTS DEPARTMENT OF PUBLIC WORKS OPOSED SEWER MAIN REPLACEMENT 2DO7 Annual Town Me8tO���8[�\nt—TOVVDOJ����in� ' 21 Finance Committee Report: The Finance Committee recommends the subject matter of this Article by a vote of 8-0-0. This is an essential, project for the improvement and operation of the sanitary sewer system. Authorizing debt gives the Town the ability to sell the debt — for a maximum of five years — or to fund this project sooner depending upon the timing of other utility debt. This will enable the Town to manage the impact on utility rates. Bylaw Committee Report: No report. ARTICLE 24 To see if the Town will vote to amend Section 2.2.13 of the Reading Zoning By-Laws so that it will read as follows: 2.2.13. Lot Frontage: The continuous uninterrupted length of a lot boundary line along a street line having a depth into the lot of not less than twenty (20) feet, said depth measured at an angle to said street line of not less than 65 degrees, over and through which, actual legal and physical access to the potential building site by both pedestrian and vehicles shall be required. The presence or existence of an access easement shall not sat ' isfy the requirement for actual legal and physical access. The end of a street without a cul-de-sac shall not be considered frontage. Or take any other action with respect thereto. Community Planning & Development Commission Background: The phrases "over and through which, actual legal and physical access to the potential building site by both pedestrian and vehicles shall be required. The presence or existence of an access easement shall not satisfy the requirement for actual legal and physical access." have been added to clarify the purposes for requiring frontage on a street to ensure not only that a lot has the requisite linear frontage but that said frontage in fact provides 'adequate access by foot and by vehicle to the buildable portion of the lot and not simply as access to the front of the lot. Finance Committee Report: No report. Bylaw Committee Report: The Bylaw Committee recommends the subject matter of this Article -by a vote of 5-0-0. The Committee recommends that the changes in the definition be highlighted in the motion in order that Town Meeting may easily see what changes are being proposed. CPDC Report: The hearing on this Article is scheduled for April 9th after this report has gone to press. The CPDC report will be given at Town Meeting. . 22 2007 Annual Town Meeting Warrant — Town of Reading ' ARTICLE 25 To see if the Town will vote to amend the Reading ~ By- Laws LbJchaDQethepad�OQraqUinBrnentoforrgtai|sto[eg.of�ces and oonournerservice establishments located within the Business B/K8ixed-Use Overlay district, by amending Section 0.1.1.1. The amendments would eliminate the so-called "300 foot exemption" and p8p|aog it with o more flexible parking formula that requires 50 percent of parking to be constructed onsite and sets up a funding mechanism for central parking facilities and transportation and pedestrian alternatives. The new language in Section O.1.1.1.would read as follows: "No land shall be used and no building shall be erected, enlarged or used unless off-street parking onaoo' and off-street loading and unloading areas, conforming in amount and type to that described herein are provided except that the CPOC may a||oxv the applicant representing n*bsi| eto[eo, offices or C0OGunoer service establishments located within the Business B/K8ixed Use Overlay to be exempted from up to fifty /5O\ percent of the required parking spaces |f the applicant pays aD impact fee of $20,000 for each parking space not provided. The money shall be deposited into a separate account' with half the funds to be used for short or long-term parking so|UboDo in the Town in the Business B/K4ixad Use Overlay Disthct, and half to be used to fund -transportation alternatives for employees and customers in the Business B/K4ixed Use Overlay District Or pedestrian enhancements to streets inside or leading to or from the Business B/K4ixed-uag Overlay Oiathct." By Petition This is a petitioned Warrant Article. The petitioners have ouoo|ked the following background information to be included in this report. Article 25 is o citizen petition that oeahe to prevent the Downtown parking situation from getting VVO[Sg by F8[DOVDg today's "300-fon1 parking exemption" from the bylaws. This 50 year-old clause completely exempts business developments within the Bu8iO8GS B District whose land sits within 3OO feet Cfpublic parking lots - particularly the |Ota behind CVS and the Atlantic -from providing any parking whatsoever. Right novv, there is OO OOBCh8DiSOl for the TOvVD to require any such developer t0 provide any p8[NOg sp8C88. or even to pay anything into 8 fund for CeD1[8| parking. Article 25 is 8 citizen attempt tO enact such requirements. |tiS modeled after the parking requirements that Town Meeting enacted for the mixed-use overlay rezoning. The "300-fOOt 8Xe[DpiiOO" has Dleh1S in t8r[DS Of serving the hiStO[iC8| DliX Of O0vVOtovvO uses. Tobe sure, existing small businesses must baprotected. Hovvevar, recent large-scale developments have revealed the downsides, and showed the future risk of this 8XHOlp{iOn. The Two H8V8O Street project would h8Ve theoretically needed about 100 parking Sp8CRS. but used the 300-fOOt exemption to provide only about 2O spaces. Similarly, the Reading Co-Operative Bank, when it was enlarged iD1990'relied on the "CVG" lot for part of its parking supply. The Bank wound Up being short by at least 25 parking spaces. Later, Town Meeting rezoned residential property so that it could b8 paved t0 meet the Bank's self-imposed parking shortfall. 2007 Annual Town Meeting Warr@nt — Town of Reading 23 Although Article 25 is a citizen petition, it responds 1O many concerns expressed by various Town bodies and Town Officials. Concerns about the 300-foxz exemption were aired in 2DO4 when Two Haven was planned. And two months ago. two CpDC Members stated that the exemption needed to be revisited. However, DO Town body has made any move to enact oreven to propose a change. 8o' citizens stepped into this Void, putting something on the tab|e, confident that the Board of Selectmen and CpDC would shape the language aG appropriate, and deal with this obvious problem. If, by the night of Town Meeting, there is no compromise language on the table, it will be regrettable. Town Meeting Members should be mindful of the consequences of taking no action. The next large Downtown construction project that uses this loophole will deal a devastating blow to existing small businesses that rely on. a tight fixed supply of public spaces. There is also a serious risk that this loophole will also result, over the long run, in more residential properties being taken for parking purposes. Finance Commiftee Report: No report, Bylaw Commiftee Report: On a vote of 5-0'0' the Bylaw Committee recommends that this Article be "Referred to Committee" for further study. CPDC Report: The hearing ODthis Article is scheduled for April 9th after this report has gone to press. The CPDC report will be given at Town Meeting. ARTICLE 26 To see if the Town will vote to delete 8eoUOD 5.0.2.2.3 of the General Bvovvo of the Town of Reading and re-numbering subsequent sections of the bylaw, or take any other action with respect thereto. Board ofSelectmen Section 5.00f the General Bylaws ia the new section on Animal Control. After the bVovv was approved by Town Meeting and by the Attorney General's [ffice, it was discovered by a member ofthe Zoning Board of Appeals that Section 5.8.2.2.3 referenced approval for kennels pursuant tOthe Reading Zoning By-Law. There is no provision in the Zoning By-Laws for such approval, and 7-ovvn Counsel advised removal of that section. The nB0O8iDde[ of the bylaw VVOh{S without Section 5.6.2.2.8. The section to be removed reads as follows: 5.6.2.2.3 - /��e�. f�ry applicant Dem/ kennel license must �� obtain as required bv the Reading Zoning Bv-Lom/a prior to submitting an application to the Town Clerk on a form prescribed by the Clerk. Finance Commiftee Report: No report. Bylaw Commiftee Report: The Bylaw Committee recommends the subject matter of this Article bxa vote Vf5��. 24 . 2OO7/\OOU@lTOvVOK�eetOg Warrant — Town of Reading � ARTICLE 27 To see if the Town will Vote pursuant to Section 2-8 of the / \ Reading Home Rule Charter, to declare the seats of certain Town Meeting Members to be vacant and [arnoVa certain described persons from their position Meeting YWannbero for failure to bake the oath of office within 30 days following the notice of election or for failure to attend one half or more of the Town Meeting sessions during the previous year, or take any other action with respect thereto: Precinct Robert OeK8i|dJr. John VV.Fay Thomas F.O'Donnell Precinct Thomas F. PnJcopio Precinct Timothy C. Curren Board ofSelectmen The Reading Home Rule Charter provides for the ran1oVo| by Town W1g8tDg of Town Meeting K88mb8[S who did not attend at least half of the Town Meeting sessions during the previous year. There are five members who meet those mitgha. as listed above. Hovvewer, the attendance of Precinct 2 Member John W. Fay. and Precinct 3 Member Thomas F. Procopio, at the Special Town Meeting in February 2007, gave them attendance of at least half ofthe sessions for the previous year as requined, and their names will therefore not b8 included iD the motion under this Article. The remaining Town Meeting Members from Precincts 2 and 8vvi|| be asked to meet in a caucus before this Article is taken up, and to evaluate the particular ^-- circumstances of each of these situations. The affected precincts will then make a recommendation to Town Meeting as to whether the member should be removed. Finance Committee Report: No report. Bylaw Committee Report: No report. 2007 Annual Town Meeting Warrant — Town of Reading 25 and you are directed to serve this Wareaht,by'posting an attested copy thereof in at least one (I) public .place in each precinct of the Town not less than fourteen (14) days prior to April 3, 2007, the date set for the Election in said Warrant, and to publish this Warrant in a newspaper published in ' the Town, or providing in a manner such as electronic submission, holding for pickup or mailing, an attested copy of said Warrant to each Town Meeting Member. Hereof fall not and make due return of this Warrant with your doings thereon to the Town Clerk at or before the time appointed for said *meeting.. Given . under our hands this 27th day of February, 2007. A.Ben Tafoya, air James E. Bonazoli, Vice Chairman ;Thomas H. F man MR Stephen A. G61dy, SpGTtary/111� mille W. Anthony Richard W. Schubert SELECTMEN OF READING Table of Contents FY 2008 BudLyet MessaLye New Budget Process Overview FY 2008 Revenues General Fund — FY 2008 Expenses Enterprise Funds — FY 2008 Expenses Finance Committee FY 2008 Budget Comments Revenues A. General Fund Revenues Expenses Budget Summary General Fund B. Benefits C. Capital (see blue pages) D. Debt Service (see also blue pages) F. Financial H. Vocational School Education M. Accounting N. Finance P. Library Q. Community Services R. Public Safety S. Public Works T. School Department U. Town Buildings Enterprise Funds W. Water Fund X. Sewer Fund Y. Storm Water Fund (see also blue pages for enterprise fund capital & debt) 27 To: Members of the Reading Finance Committee and Town Meeting The following pages represent the entire Town of Reading fiscal plan for FY 2008. These materials include all of the details of the town's municipal government budget (`Municipal Government'), and many of the budget details for both the schools (`School Department') and facilities (`Building Maintenance'). This information may also be found on the Town's web page at http:// www.ci.reading.ma.us /08budget/. The world is changing at an increasingly faster pace, and so too is our quiet little town. Our residents — children, parents, adults and seniors — need more services, and they need these services delivered in increasingly different ways. Amazing technological leaps in the classroom help our teachers connect our children to a global society with its rich history; an old- fashioned helping hand for our frail elders allow them to age in place - in the community so many of us call. home. The challenge to respond to these varied needs with the limited resources of the Town of Reading budget is a great one. At a time when the dire financial straits of so many of our neighboring communities underscore the difficulty in being a municipality, we are confident that the $69.5 million general fund FY08 budget that we present addresses many of these needs — and most importantly, in a sustainable way. That is not to say that this budget satisfies all the needs for improvement that have been identified by the Board of Selectmen and the School Committee and their respective staffs, for it does not. Times of great change require thoughtful planning. Beginning shortly after last year's Annual Town Meeting, the Finance Committee and town staff began a thorough review of the entire budget process. Several goals became apparent early in the review process. First, it was important to devise common budget language, and follow that with a common approach for all municipal government, school department and building maintenance budgets. Second, it was evident that the more financial transparency in the budget process — the better. Third, it was important to recognize that there are uncontrollable forces at work on some portions of these budgets, and it would be unreasonable to simply allocate resources across the departments without first accommodating these unpredictable costs. Fourth, waiting until late winter for an unpredictable State Aid figure (over 17% of the Town's revenues) has also proved troublesome for the annual budget process. This year a new FINCOM mechanism was instituted to help insulate the budget process from this annual uncertainty, and identify all revenues by October, at a time when budgets were being built. Times of great change also require flexible thinking. We are encouraged at the amount of the long -term dialogue that has accompanied this year's budget process. However, the new. budget process remains open to suggestion and to future changes. The ultimate objective of the entire 29 process is not any of the four goals mentioned above. It is instead to be able to consistently design budgets for the Town of Reading that can be sustainable beyond the current budget year, t, and that will be able to address the times of great change the Town is facing. Below is a summary of the enclosed FY 2008 budget for the Town of Reading: FY 2008 budget (Proposed) Change from FY 2007 General Fund expenses $ 69,472,105 $ 2,111,697 + 3.1% Municipal Government $ 15,854,347 $ 539,992 + 3.5% School Department* $ 34,787,537 $ 1,524,335 + 4.6% Town Building Maint. $ 661,503 $ 27,971 + 4.4% Benefits $ 9,911,440 $ 523,352 1 + 5.6% Debt & Capital $ 7,414,057 ($ 609,100) - 7.6% Miscellaneous $ 843,221 $ 105,147 +14.2% *includes school building maintenance The Town of Reading has a long and proud history of prudent fiscal management. Since our costs may rise at unpredictable rates — but our revenues are constrained — conservative fiscal planning is essential. As we review the attached budget, we must remain diligent in not adding significant permanent costs to be supported by what may prove to be temporary sources of funds — the services we offer need to be sustainable. Our cash and reserves position continues to be appropriate — a trend we must consciously encourage for the benefit of the Reading resident of tomorrow. We are currently at a 5% reserves position (net of free cash uses in both the FY 2007 and FY 2008 budgets, as proposed herein). Once additional free cash is certified in the fall of 2007, we may explore investing in additional spending on capital if our reserves allow. New permanent initiatives in Reading will be challenging to fund in the future, as long as expenses such as health insurance and energy costs outpace revenue growth. These challenges are not unique to our town, however. The difficulty in conducting municipal finance is well - known, and has sparked broad discussions across the state and nation. Perhaps next year we will have some budget process improvements that originate outside the boundaries of the Town to report. We encourage Town Meeting members to review this attached budget, and as always we welcome any of your comments and suggestions. Respectfully Submitted Peter I. Hechenbleikner Town Manager Robert W. LeLacheur, Jr., CFA Assistant Town Manager/Finance Director 30 FY08 New Budget Process Overview Town of Reading Budget Summary Adopted 41410710:43 AM Actual (Revised) No. FY - 2006 FY - 2007 Revenues —� A General Fund Revenues $ 66,124,064 $ 67,528,505 Al Total Property Taxes A2 Total Other Local Revenues A3 Total Intergov't Revenues A4 Total Transfers & Available Ear - marked revenues Debt Exclusion MSBA Net Available Revenues $ 61 One Year One Year precast Change Projected* Change Projected* 2008 FY08 FY - 2009 FY09 . FY - 2010 3,472,201 2.9% $ 71,705,082 3.2% $74,114,816 3;658,713 3.;683,025 3,314,674 ?;815,789 117E 7Qr,\ 2.8 %1 $ 67.529,287 3.4% Operating Costs Accommodated Costs B Benefits 9,911,440 11,659,940 C Capital (model includes PCs) 2.9% 852,684 3.8% D Debt (net inside levy for model) 24,532,604 , 2,418,662 :` _:27,225,827 E Energy 3.8% 2,408,103 Building Maintenance F Financial '2,328,560 615,646 2,401,119 G Education Out of district School, Town, Buildings ° 3,885,300 $ 41,017,859 H Education - Vocational $ 43,982,796 250,000 $45,648,983 J Miscellaneous 30.4% 2,575,619 K Community Priorities 30.3% 0 63.7% 64.1% $21,703,617 $22,235,503 ''$22,917,454 3.1%1 $24,459,784 7.1% $26,259,782 Operating Costs Municipal Government 11,659,940 12,459,224 12,824,551 2.9% 13,308,404 3.8% 13;811,028 School Department 24,532,604 26,304,913 :` _:27,225,827 3.5% 28,273,274 3.8% 29,361,786 Building Maintenance 2,334,004 2,253,722 '2,328,560 3.3% 2,401,119 3.1% 2,476,169 School, Town, Buildings $ 38,526,548 $ 41,017,859 .:$:42,378,938 3.3% $ 43,982,796 3.8% $45,648,983 Municipal Government 30.3% 30.4% ' ;<: 30.3% 30.3% 30.3% School Department 63.7% 64.1% 64.2% 64.3% 64.3% Building Maintenance 6.1% 5.5% `::;' 5.5% 5.5% 5.4% Estimated Surplus/(Deficit) $ 14 $ (913,293) $ (1,969,744) Above is the model that the Finance Committee used in the FY08 budget process. Available revenues were determined to be those not earmarked to repay school debt from the MSBA, or previous debt exclusions. Accommodated costs were a combination of shared costs (benefits, debt & capital); unpredictable costs (energy, out of district special education, snow & ice as one of the miscellaneous items); or new expenses classified as community priorities (none this year). These expenses were deducted from the available revenues, and the remaining $42,378,952 was allocated among the three departments listed below after some further discussion. Please note: this is a summary of many more detailed pages; some data in non -FY08 years suppressed above for readability. * Future projections based upon 4% wage increases and 2% expense increases in the operating budgets; other expenses projected include energy +10 %; health insurance +10 %; out of district special education +10 %; debt & capital plans as presented; rubbish contract as negotiated; pension expenses +3 %; insurance and other benefits +5% 31 UEUMINUM A .chart of Revenues, following the Finance Committee budget message, shows two years of historical revenue, the proposed revenues for FY 2008, and two years of forecasted revenues. The following are the highlights of the revenues for FY 2008: Property Taxes — The FY 2008 tax levy includes a 2.5% increase over the combined FY 2007 tax levy and new growth. This 2.5% increase is carried out for FY 2009 and beyond. In FY 2004 the voters approved a $4.5 million Prop 2 %2 general operating override which increased the base upon which the 2.50% levy limit is figured. In FY 2005, the first bond payment on the High School construction project was included in the tax levy. Property Taxes 2003 2004 2006 2006 2007 2008 Fiscal Year In addition to the 2.5% growth, we are projecting $277,014 in new growth based on the Assessor's estimate of both historical new growth plus new growth from ongoing actual development activity in the community. Thoue -- 32 New Growth 2003 2004 2005 2006 2007 2008 Fiscal Year Tax levy (debt exclusion) reflects the debt exclusion for the High School project. We have already bonded $35 million for the High School project. The state is currently paying us $20 million of the estimated $55 million project cost so that we do not have to do any short term borrowing to pay for the rest of the project. Once the Project is complete and audited, the Town will receive annual installments of the MSBA reimbursement for their remaining share of the project. The portion of the tax bill that pays for the RMHS debt exclusion will be reduced around FY 2009 when the first state reimbursement is received. For Fiscal 2006, the Board of Assessors requested an increase in the budgeted amount of "provisions for abatements and exemptions", or Overlay Reserve, to a level of $500,000. This account needs to be able to accommodate any potential abatement that may arise from all the new commercial development. We intend to increase this base amount by 21/2 % each year. If it is not used for abatements, it is released in future years and used to support the budget. (See" Operating transfers/Available Funds" below.) Local Revenues from sources other than property taxes — In the past, we used extremely conservative estimates for increasing local receipts. This was done for several reasons. The consequence of not me ' eting revenue estimates could potentially be a 'revenue deficit' that would have to be raised on the following year's tax rate. Conservative revenue estimates temper the growth of expenses. Conservative revenue estimates are also more likely to be met and any excess over the estimate increases our Free Cash (the surplus that is available to spend in the following year.) The effect over time of these conservative estimates was to get into the habit of regularly using free cash to support the operating budget with the understanding that the revenue estimates were so conservative that free cash would be replenished by the amount the actual revenues exceeded the estimates. Several members of various boards commented that we should begin to use more `realistic' revenue estimates and stop using free cash to support the budget. We agreed, and that change has been implemented with the FY08 budget. Individual components of local receipts are challenging to estimate. They can vary significantly depending on the Federal and State laws, economic factors at the time, interest rates and the volume of transactions. Therefore, it seemed prudent to work with the total of the local receipts as opposed to estimating them individually. The Finance Committee agreed to use the 10-year average increase (currently about 5%) in total local receipts to estimate this amount in the future. In 3 out of 1,0 years, the receipts were significantly lower than the 33 Fiscal Fiscal Fiscal Fiscal Fiscal 2004 2005 2006 2007 2008 Overlay per tax recapitulation $ $ $ $ $ Less: 398,105 403,573 536,408 556,974 525,313 Abatements & exemptions granted 203,346 186,819 133,486 0 0 Transferred to overlay surplus 144,782 158,770 Balance $ $ $ 49,977 57,984 402,922 556,974 525,313 Local Revenues from sources other than property taxes — In the past, we used extremely conservative estimates for increasing local receipts. This was done for several reasons. The consequence of not me ' eting revenue estimates could potentially be a 'revenue deficit' that would have to be raised on the following year's tax rate. Conservative revenue estimates temper the growth of expenses. Conservative revenue estimates are also more likely to be met and any excess over the estimate increases our Free Cash (the surplus that is available to spend in the following year.) The effect over time of these conservative estimates was to get into the habit of regularly using free cash to support the operating budget with the understanding that the revenue estimates were so conservative that free cash would be replenished by the amount the actual revenues exceeded the estimates. Several members of various boards commented that we should begin to use more `realistic' revenue estimates and stop using free cash to support the budget. We agreed, and that change has been implemented with the FY08 budget. Individual components of local receipts are challenging to estimate. They can vary significantly depending on the Federal and State laws, economic factors at the time, interest rates and the volume of transactions. Therefore, it seemed prudent to work with the total of the local receipts as opposed to estimating them individually. The Finance Committee agreed to use the 10-year average increase (currently about 5%) in total local receipts to estimate this amount in the future. In 3 out of 1,0 years, the receipts were significantly lower than the 33 average. In the years that this method causes a revenue deficit, the FINCOM agreed to make up the difference with an appropriation of Free Cash. Million $9 $8 $7 $6 $5 $4 $3 $2 $1 $0 Local Receipts A e.' ail• at` t yv,�.{ n J` '+;. J- l�,�y 7r`3' +� ��tY.pn "Th ,u. ✓S� -`z�� - ..,h�.x^ .. x f � 4'1-5.5 .f K- ... ✓r�k +,,,r l»a �. Jv . 5 On 2003 2004 2005 2006 2007 2008 Fiscal Year Intergovernmental Revenue — The same method used to estimate local receipts was used for state aid. The 10 -year average increase for state aid was rounded down to 5 %. In the years that the State Aid budgeted figure is lower than our estimate, the FINCOM agreed to use free cash to make up the difference `within reason'. Million $14.0 $13.0 $12.0 $11.0 $10.0 $9.0 $8.0 $7.0 $6.0 $6.0 $4.0 $3.0 $2.0 $1.0 $0.0 State Aid 2003 2004 2005 2006 2007 2008 Fiscal Year Operating Transfers /Available Funds — The amount of money available from cemetery sale of lots has remained relatively constant. Sale of real estate funds from the landfill will be available for debt and capital expenses. This is consistent with the Capital Improvements Program which will make these funds last for approximately 10 years ($375,000 per year) from FY2005 to FY2014. The earnings distribution from the Light Department has been increased based on the CPI through November 2006, and is as reflected in the RMLD Budget. The Board of Assessors certifies the overlay surplus at $169,213. 34 Thousands $300 $250 $200 $160 $100 $50 $0 Overlay Surplus 2003 2004 2006 2006 2007 2008 Fiscal Year No free cash is being used to balance the Fiscal 2008 budget (with the exception of $60,200 in Medicare Part D reimbursements received in FY07 that are proposed in this budget to flow through to free cash and be added to the Stabilization Fund). We expect that because of the new method to estimate revenues, free cash will not regenerate as much as it has recently. It is therefore important that we do not to use free cash to support the operating budget. Currently, the balance in free cash along with the stabilization and FINCOM reserve fund balances meet the Finance Committee's 5% reserve policy. In the past 5 years, we have not ended the fiscal year with the 5% reserves recommended by the finance committee. Free Cash at June 30 Millions $4.0 $3.5 $3.0 $2.5 $2.0 $1.5 $1.0 $0.5 $0.0 2001 2002 2003 2004 2005 2006 Fiscal Year Summary of Revenues — The total revenues for general government will be just over $69.4 million, or a 2.9% increase from FY 2007. 35 The proposed $69,472,105 general fund budget for FY 2008 represents a 3.1% increase compared to the FY 2007 budget (as modified through the recent February 2007 Town Meeting). Municipal Government Expenses In developing the expense portion of the budget, . all of the Municipal government departments prioritized essential services to the community, mindful that only modest budget increases would be possible this year. Annual % change in Municipal Government budget 10 L'1 0 -2 -4 The Municipal government departments show an increase of $539,992 (3.53 %) from FY 2007 to FY 2008. As the chart above shows, annual increases are typically in this range in recent years. Two exceptions included the operating override (FY05) and an unexpected increase in State Aid coupled with significant health insurance costs savings (FY07). This 3.53% increase is broken into these major components: FY2008 Municipal government budget increase $539,992 +3.53% Operating costs $453,764 .+2.96% Restored/additional services $ 69,538 +0.45% Significant non - recurring expenses ($ 3,310) -0.02% Funded by increased revenues $ 20,000 +0.13% Operating costs In the +6.74% Municipal government budget of last year, we made a point to discuss longer -term budget sustainability. Several one -time costs were included in the FY07 budget, so that an unsustainably high base was not built -for future years. In a remarkable mathematical coincidence, the operating costs for the FY08 budget were forecast a year ago in this space at the 2.96% rate observed in the chart above. Following are some highlights of the FY08 Municipal government budget: C NUM Restored/additional services $69,538 increase (plus $23,475 in benefits buds • Nurse Advocate $35,268 (new PT position, including benefits cost) • Library $20,656 (full funding for required 15% materials budget) • Health Inspector $15,000 (increase hours dictated by demand) • Dispatcher $13,489 (new FT position, including benefits - offset by OT savings) • Town Planner as Department Head $8,600 (increased responsibility) Significant non - recurring expenses $3,310 decrease o Increase to fund snow & ice expense $65,273 (closer to historical) o Increase in vacation/sick leave buy -back $13,560 (being phased out) o Increase Fire expenses $9,057 (protective clothing & ALS supplies) o Decrease Personal property recollection - $28,200 o Decrease DPW long -term strategic study - $25,000 o Decrease Elections expenses - $23,000 o Decrease DPW pavement management study - $15,000 Funded by increased revenues - $20,000 o Veteran's Aid - $20,000 (75% is repaid one year later by the State on the Cherry Sheet) Outlook for FY 2009 and beyond Last year we were able to demonstrate the sustainability of the large increase in the FY07 budget, due to several one -time costs. This year, with a much leaner operating budget to begin with, future increases below about a +3.5% annual increase seem possible only if we can reduce the costs of existing services, or reduce some existing services altogether. The FY08 budget has very few one -time Municipal government costs that do not build into the base for the future. In FY09, we already know that election costs will increase (due to more elections), there will be a continued desire to fund snow & ice as well as highway equipment repair costs closer to historic averages, and there are strong signs that we may need more public safety resources. Municipal Government department FY 2008 budgets Department FY 2008 Budget Divisions Accounting $ 119,527 + 1.2% Finance $1,234,522 - 4.4% Human Resources; Technology; Finance Committee; Assessment; General; Town Clerk; Elections Library $1,114,381 + 5.9% Community $1,564,058 + 5.0% Conservation; Zoning; Historical Commission; Services Inspection; Planning; Health; Elder/Human Services; Veteran's Assistance; Selectmen; Town Manager; Law; General; Casualty Insurance Public Safety $7,260,645 + 3.9% Police; Fire/Emergency Management; Dispatch Public Works $4,561,214 + 4.2% Administration; Engineering; Highway & Equipment; Storm Water; Parks & Forestry; Recreation; Street Lighting; Rubbish; Snow & Ice; Cemetery 37 The following are the highlights of each section of the FY 2008 budget: B. Employee Benefits • BI — The health insurance budget has increased by 8.9% in a combination of quoted price increases (6.4 %); two new municipal government benefited positions (0.5 %); and a 2% increase in enrollment of the existing workforce. Since this budget was built, continued increases in enrollment have added almost another 1% to the expected costs for FY08. A total of $120,000 in Medicare part D reimbursements from the Federal government to help defray the cost of health insurance have been recognized as revenue for the FY08 budget. To date, the Town has received over $60,000 for five historical months of reimbursements. • B4 — The Town is paying an additional 2.3% into the contributory retirement fund this year, as determined by actuarial calculations. A new actuarial study — conducted every two years - will determine the level of future contributions. • B6 — The Town is proposing to change a policy of offering social security to part- time employees. Instead, these employees will have their own personalized retirement accounts, as the full -time work force does. • B8 - Unfunded post - employment health care obligations will soon become a significant point of discussion in municipal finance. The Town has set aside funds to conduct an actuarial study of this long -term obligation, and may be proposing funding strategies in future budgets. C. Capital • As part of the budget review process, FINCOM has adopted a new policy that sets aside dedicated funding for both debt and capital, so that in lean budget years the infrastructure of the community will be maintained. For FY08, a total of $819,600 in capital funding was available under this policy. In FY07, an additional amount of capital was funded at the November and February Town Meetings, once the free cash was certified for the prior fiscal year. The FINCOM has also adopted a recent policy on cash reserves — if sufficient reserves allow at the November 2008 Town Meeting, additional FY08 capital requests are presented in this budget. D. Debt • The Town already has $6,517,357 in existing general fund debt obligations for FY08. A total of $77,100 in new Bond Anticipation Note interest costs are expected to add to this FY08 total, to finance these capital projects: $410,000 new fire engine; $1,250,000 financial systems and document storage; $150,000 tennis court renovations; $350,000 field work for turf at a middle school. The BAN financing strategy will be employed only for a short period of time, and permanent financing will coincide with the future reduction in debt service, so as to have a minimal impact on the amount of cash capital available for the CIP. F. Financial • An addition of $60,200 to the Stabilization Fund is proposed by this budget, representing Medicare part D reimbursements from the Federal government received to date. H. Education — Vocational School • The vocational schools budget is $250,000 for FY08, representing over a 13% increase from the previous year. In addition to increased costs per student, this figure represents an increase of one student in total enrollment. J. State Assessments — Town Meeting does not appropriate funds for State Assessments, but the Town needs to account for these assessments when balancing the budget. The largest single assessment is for the MBTA. The State Assessments reflect a 3.0% increase. M. Accounting ' No significant changes to this budget are anticipated in FY 2008. The FY08 capital improvement plan requests a $1.25 million investment to replace financial software systems in place since 1983, to implement document storage, and to provide for other necessary hardware and secure facilities. Both the Accounting and Finance departments will have a substantial involvement if this plan is approved. N. Finance • N2 — Increased employee turnover has caused an increase in hiring expenses, such as advertising and pre-employment medical testing. • N4 — Annual license fees for the new website, as well as for increased internet capacity have led to some increased costs. When a new financial system is in place, additional annual fees of $75,000 or more are anticipated. All municipal government PC purchasing (except for public-access computers at the library) is now centralized in-this budget, instead of being less reliably funded through capital requests. • N7 — An increase in the Assessment wage budget will allow the seasonal Associate Appraiser position an increase hours in response to development activity in the town. • N8 — The Massachusetts Department of Revenue requires the collection of personal property data every nine years, so this FY07 expense is not repeated in FY08. • N9 — Two retirements in FY07 caused certain buyback expenses in FY07 that are not anticipated in FY08. In addition, the creation of the Assistant Town Clerk position in November 2006 shifted some expenses from this budget into the Town Clerk budget. • N11— The Assistant Town Clerk position is funded for one full year. • N13 & N14 — Fewer scheduled elections in FY08 reduce expenses in this budget. FY09 will see a significant increase in expected elections. P. Library • P2 - This budget restores full funding for the required 15% materials budget. 39 Q. Community Services • Q1 — A portion of the Conservation Administrator's salary has been offset by conservation revolving funds, generated by large applications for development. • Q4 — The inspections revolving funds continue to offset a portion of the salaries that are related to ongoing construction. • Q5 — A new Town Planner will be hired in time for the FY08 budget. The budget reflects the increased responsibility of this position as the department head for Community Services. • Q6 — The hours of the Health Inspector have again been increased this year due to increases in commercial development. • Q8 — The Elder/Human Services budget has included a new part-time position of Nurse Advocate to assist the frail elder population in Town. According to a model developed by the Finance Committee, the full benefits cost of this new position has been absorbed entirely by the Municipal government's share of FY08 revenue. • Q8 - This budget proposes to change the funding of the Senior Tax Work Program from this division to the Assessors overlay account. • Q21 — A further increase in the Veteran's Assistance paid by the Town is budgeted in FY08. One year later, the State repays 75% of the Aid that is paid out. • Q 15 -Q 16 — The use of Town Counsel legal services has been lowered to reflect recent actual expense patterns. The budget for Labor Counsel has been increased, as the Town's six union contracts expire 7/1/07 and negotiations are currently underway. R. Public Safety • R1 — No additional staff is being added in the FY08 budget, despite increased demand from development activity in Town. Due to employee. turnover, five new officers have been added in FY07. The buy -back expenses associated with expected retirements offset some of the cost savings of a newer staff. • R4 — Protective firefighter clothing and Advanced Life Support medical supplies drive the expenses of the Fire department over 2 %. • R5 — An additional dispatcher was added at the February 2007 Town Meeting. The additional wages in this budget will be offset by savings in Overtime. According to a model developed by the Finance Committee, the full benefits cost of this new position has been absorbed entirely by the Municipal government's share of FY08 revenue. S. Public Works • S2 — A long -range DPW strategic plan was funded in the FY07 budget, and is not repeated in this budget. The results of this study are expected in time to build the FY09 budget. • S4 - A pavement management study was funded in FY07, and not included in this budget. It will be funded approximately every three years. • S5 to S7 — The Highway and Equipment Maintenance budget increases the Overtime budget closer to recent historical averages. Outsourced equipment maintenance has also been increased closer to recent historical costs. Line painting remains underfunded, since one annual striping is budgeted and due to changes in materials, two annual stripings are required. Two dissenting members of FINCOM (voted 6 -2 -0) .N sought to increase line item S6 by an additional amount from free cash, in recognition of this chronic underfunding. • S8 & S9 — Last year the FY07 budget was prepared with flexibility in the event that a new Storm Water Enterprise Fund was adopted. The increase in the FY08 Storm Water division budget reflects some technicalities of this FY07 process. • S 10 & S 11 — Parks and Forestry will continue to hire long -term seasonal laborers instead of contracting this work out as was done prior to FY07. The cost of either method is similar and not a factor in the decision, though it shifts funds in this case from expenses to salaries. • S16 — Street lighting expenses have been increased by 10% upon the advice of RMLD. • S18 — An additional $65,273 has been added to Snow and Ice Control in order to more fully fund this volatile expense. The materials costs have increased significantly during the past few years. • S19 & S20 — The Cemetery division is also continuing to hire long -term seasonal laborers instead of contracting this work out (see Parks & Forestry for further details). T. School Budget — The School Budget is increased $1,524,335 ( +4.6 %) to $34,787,537 Tor FY08. This budget includes the full costs associated with school building maintenance. Please refer to the School section of this budget for a detailed explanation. U. Town Building Maintenance - Town Building Maintenance expenses are increased a total of $27,971 ( +4.4 %). Please refer to the Town Building Maintenance portion of the School budget pages for further details. General Fund Expenses Summary The FY08 general fund budget proposed at $69,472,105 reflects an increase in expenditures of 3.13% or $2,111,697. 41 RLMERPRISE FUNDS 0 The water, sewer and storm water funds are an enterprise basis, which means that the ratepayers pay all costs related to those services. Taken as a whole, the budgets for the Enterprise funds ate forecast to increase by 16.35% in FY08; 11.60% in FY09; and 9.21% in FY10. The latter two preliminary estimates rely upon a 7% annual increase in MWRA charges. It is important to note that water and sewer reserve funds stand at approximately $2.4 million. They have been purposely increased in recent years in order to cushion against the future costs associated with either building a new water treatment plant or joining the MWRA. Once the state reaches a final decision on the Town's full -time MWRA water membership application, these reserve funds are expected to be used to offset prices paid by the ratepayers. The forecasts above assume no reserve fund relief. W. Water Fund ® The Water budget is increased $242,986 ( +5.3 %) to $4,815,487. In FY07 the Town ceased operations of the water treatment plant, as full membership in the MWRA was pursued. A final decision is expected in the summer or fall of 2007. Since the FY08 budget has five less water treatment plant employees, overall wage costs declined by 18.6% since last year. A slight 4.3% decline is also forecast for expenses. Increased debt and capital costs are the source of the overall increase in the water fund. Debt service is expected to include one interest payment, budgeted at $279,500, on the significant capital cost of joining the MWRA as a full -time customer. In the FY09 budget, this full year expense including some repayment of principal is projected to be $957,166. Aggressive debt repayment of past water main repairs have pushed future scheduled repair work out until FY 2013. X. Sewer Fund • The Sewer budget is increased $131,342 ( +3.0 %) to $4,511,587. Wages are budgeted to rise by 8.0 %, largely due to increases in overtime, as the minimum call -out has increased from three hours to four hours. A modest 2.8% increase is forecast for expenses, which largely reflect the MWRA assessment. The latter estimate by the MWRA includes $15 million in debt - relief in the state's .budget, which will not be known for several months. The town's sewer fund debt service is expected to increase in FY08 as a $365,000 repair project will be repaid over five years. Y. Storm Water Fund • The Storm Water budget is decreased by $15,795 (4.4 %) to $341,734, largely driven by a 6.4% decline in expected capital costs. 42 TOWN OF READING FINANCE COMMITTEE FISCAL YEAR 2008 BUDGET MESSAGE Dear Town Meeting Members: The Finance Committee recommends the attached budget for Fiscal Year 2008. BUDGET PROCESS The process of developing the budget began with a Financial Forum last fall in which town officials reviewed a preliminary projection of revenues and expenses. At that meeting the Finance Committee also presented a new budgeting model and proposed revisions to the budget process that we believe will avoid some of the confusion that arose during the 2007 budget process. I think that the changes we made were generally successful, although we also identified a few areas that can be improved in the next budget cycle. At a second Financial Forum in January the FINCOM established parameters for use in developing the final recommended budgets. The first step in this process was to settle on an estimate of the total revenue based on the best data available at the time. We then deducted from that a set of costs which we called "accommodated costs" — those which the town must fund and that we cannot control in the short run such as debt, energy, employee benefits and snow removal. The net revenues remaining after deducting the accommodated costs were allocated between the town, schools and building maintenance departments. These departments developed their recommended budgets in accordance with this guidance from the Finance Committee. The final recommended budgets were submitted to the Finance Committee in February. The Finance Committee reviewed and analyzed the budgets at a series of open meetings during February and March. At these meetings, the Finance Committee asked each department head to explain their budget(s), including capital items, and had the opportunity to question them regarding specific items. Members of the public and interested groups also had the opportunity to give input and ask questions during these sessions. The commentary in the attached budget incorporates discussions of the significant issues discussed during those meetings and will be explained further during the individual budget presentations at Town Meeting. The Finance Committee voted at its March 21 meeting to recommend the final budget as presented in this warrant. All Town Meeting members should review the budget carefully and feel free to ask questions during the discussion at Town Meeting. DISCUSSION OF THE FISCAL 2008 BUDGET The discussion above tells how we arrived at the budget, but it does not give you much information on what is in the budget. The financial woes of municipalities in Massachusetts has been in the news a great deal recently, first during the gubernatorial campaign and more recently as the state legislature has debated the local aid and many of our neighboring communities have voted on overrides. Reading faces the same challenges you have likely heard cited in those discussions — we cannot control several major portions of our budget, and the forces that control those items are not working in our favor. Revenue growth is limited by proposition 21/2 and the legislature while costs are controlled by the free market (energy, health insurance), legislation (special education) or the weather (snow and ice). Reading can take pride in the fact that we have managed the aspects of our finances that we can control so well that we are able to present a balanced budget which avoids layoffs while maintaining targeted levels of capital spending and reserves. In fairness to our ancestors who built Reading into the town it is today, and to the children we will leave it to sooner than we would like to think, that is not good enough. This budget does not move the town forward and may not even hold the status quo. And it will not get better in the future - our initial forecasts for FY09 show that we will face a deficit of close to $1 million just to fund the same positions we have in place currently. Reading has an outstanding management team in place. It is their creativity and commitment that has enabled us to provide the excellent level of services we have today while adhering to strict fiscal discipline. The Finance Committee would like to publicly honor Peter Hechenbleikner, Gail LaPointe, Bob LeLacheur, Mary DeLai, Pat Schettini, the Board of Selectmen, the School Committee, and all the other employees and volunteers who worked so hard on the development of this budget. Respectfully submitted, TOWN OF READING FINANCE COMMITTEE Andrew W. Grimes, Chairman Charles R. Robinson, Vice - Chairman Paul Bolger David Greenfield George Hines Ronald Powell Harold S. Torman Marsie K. West Michele Williams .. FY08 Revenue Summary Town of Reading Budget Summary Adopted 4/4/0712:58 PM Actual (Revised). No. FY - 2006 FY - 2007 A lRevenues 155,134 160,000 Property Taxes 255,886 230,000 Tax levy (within levy limit) 40,441,305 42,207,949 New Growth 731,774 500,000 Tax levy (debt exclusion) 2,710,185 2,635,206 Abatements and exemptions (536,408) (512,500) Al Total Property Taxes 43,346,856 44,830,655 Other Local Revenues Motor Vehicle Excise 2,835,294 2,900,000 Penalties /interest on taxes 155,134 160,000 Payments in lieu of taxes 255,886 230,000 Charges for services 1,523,227 1,560,000 Licenses & permits 128,289 75,000 Special Assessments 3,654 5,000 Fines 104,248 155,000 Interest Earnings 1,443,604 715,500 Medicaid Reimbursement 520,360 450,000 Medicare D Reimbursement Other 40,983 A2 Total Other Local Revenues 7,010,679 6,250,500 Intergovernmental Revenue 48,000 State Aid (Net of offsets) 10,225,394 11,347,396 MSBA 1,677,251 1,392,090 Other state aid - Supplemental Aid 51,182 A3 Total Intergov't Revenues 11,953,827 12,739,486 Operating Transfers and Available Funds Cemetery sale of lots 48,000 39,666 Sale of real estate funds 375,000 375,000 Reading Ice Arena Authority 120,000 120,000 RMLD earnings distribution 1,946,870 2,010,991 Overlay surplus 147,717 261,707 WAN contribution 50,000 195,000 Certified Free Cash 1,125,115 705,500 A4 Total Transfers & Available 3,812,702 3,707,864 TOTAL REVENUES 66,124,064 67,528,505 bne Year rLry{- castik" Change, r .F'Y s(2008y z' F CRYu27,7yb�,14,-4i6 °%/Q gz1ss;ao0c `, a� s t+ 1,±138,000 5 oyd 78,150 r 0% 162,750 5 0 °Io 7S1, 75 _ X120 000 " 1`000.°10 �n 6;683,025. f 8 911 r .4 4 4r ➢ 11,918,7.6 5 0 ° /n; r r,t r } }, t ` ,1oyo0o .r 7�Stl /0 ;x'375,0004;, r 0 0% �k081,376;�5% �6�9,213 ; 353 %a" 0 100 D'l' 28T5,78�9 �:' 241 %0 69;472,701:: 2:9% One Year Projected Change Projected FY • 2009 FY09 FY - 2010 45,514,242 3.1% 46,908,349 250,000 -9,8% 250,000 1,529,887 -45.0% 1,529,887 (538,446) 2.5% , (551,907) 46,755,684 0.2% 48,136,329 3,197,250 5.0% 3,357,113 176,400 5.0% 185,220 253,575 5.0% 266,254 1,719,900 5.0% 1,805,895 82,688 5.0% 86,822 5,513 5.0% 5,788 170,888 5.0% 179,432 788,839 5.0% 828,281 496,125 5.0% 520,931 113,400 5.0% 119,070 7,004,576 5.0% 7,354,805 12,510,504 5.0% 13,136,030 2,645,908 89.5% 2,645,908 15,156,412 13.9% 15,781,938 10,000 0.0% 10,000 375,000 0.0% 375,000 120,000 0.0% 120,000 2,133,410 2.5% 2,186,745 150,000 - 11.4% 150,000 2,788,410 1.2% 2,841,745 71,705,082 3.3% 74,114,816 45 FY08 Budget Summary Town of Reading Budget Summary Adopted 4141071:07 PM Actual Actual (Rev. Feb. '07) No. FY - 2005 FY - 2006 FY - 2007 B Total Benefits 8,269,654 C Total Capital 2,330,000 D Total Debt 6,723,348 F Stabilization Fund 100,000 H Total Education - Vocational 226,623 J State Assessments 566,001 Total Non Departmental Costs $18,215,626 M Total Accounting 115,599 N Total Finance 969,227 P Total Library 891,774 Q Total Community Services 1,255,860 R Total Public Safety 6,343,092 S Total Public Works 4,571,809 Total Municipal Government $14,147,361 T Total School Department $ 29,898,363 U Total Town Buildings $ 600,644 9,119,755 9,388,088 925,838 1,361,000 6,916,400 6,662,157 0 0 251,081 220,578 524,016 517,496 :One Yea 5:6% 8.0.0 I'- - 39.8% 8 -0.0 -1:00 8.0.0 I "? 100.0% 8 -0 -0 I. 13.3% 8 -0.0 $ 17,737,090 $ 18,149,319 $ ;18,168,718 0.1% $ 60,200 127,528 118,091 - ',. 1195527 1.2% 8 -0.0 987,563 1,291,164 1,234522 -4.40/. 8 -0 -0 951,427 1,052,670 1;114,381 5.9% 8.0.0 1,374,956 1,490,283 1,564,058 5.0% 8.0.0 6,606,262 6,985,839 7,260,645 3.9% 8 -0.0 4,504,447 4,376,308 4561,214 4.2% split* $ 14,552,183 $ 15,314,355 4 15,854,347 3.5% $ 31,667,233 $ 33,263,202 4...34;787,537 4.6% 8 -0.0 $ 658,881 $ 633,532 ,$', 661,503 4.4% 8.0.0 *split votes 6 -2 -0 for Public Works Sub -Total budget; 8 -0 -0 on all line item DPW bu V Water Fund 2,993,745 3,587,826 4,572,501 W Sewer Fund 3,836,499 3,879,938 4,380,245 X Storm Water Fund 357,529 Source of Funding notes: B4 Contributory Retirement C15 Capital F1 Stabilization Fund S13 Recreation expenses S20 DPW Cemetery expenses S, 7 $ 169,213 from overlay surplus $ 375,000 from sale of real estate fund $ 60,200 from free cash (FY07 Medicare Part D) $ 120,000 from the Reading Ice Arena Authority $ 10,000 from cemetery sale of lots ;815,487 5.3% 8.0.0 511,587 3.0% 8 -0.0 341,73.4. -4.4% 8 -0.0 FY08 Budget Summary Town of Reading Budget Summary Adopted One Year 4141071:07 PM Actual Actual (Rev. Feb.'07) Recommended Changes No. FY - 2005 FY - 2006 FY .2007 (::: 'FY - 2008 FY - 2008 B Benefits 226,623 251,081 220,578 250,000 13:3% 131 Group Health / Life Ins. 4,891,926 5,612,028 5,871,435 ;" 6,392,575 8.9% B2 Workers Compensation 234,504 284,939 236,804 ;; 278,685 17.7% B3 Police / Fire Indemnification 72,491 55,019 50,000 55,000 10.0% B4 Contributory Retirement 2,407,094 2,463,851 2,536,839 2,595,727 2.3% B5 Non - Contrib. Retirement 88,683 .99,257 100,600. 102,681 2 ;1% B6 Medicare / Social Security 532,054 573,934 542,410 446,772 -17.6% B7 Unemployment Benefits 42,902 30,727 50,000 40,000 - 20.0% B8 OPEB C7 Library 20,000 5,000 16,500 8 -0 -0 C Capital 226,623 251,081 220,578 250,000 13:3% C1 School Equipment 25,000 40,000 65,000 250,000 13.3% 8.0 -0 C2 School Building Imp. 1,500,000 17,550 105,000 85,000 3.0% C3' Town Bldg Imp. $18,215,626 27,550 149,500 70,000 0.1% C4 Flexible Account 10,000 27,550 10,000 5,000 C5 Town Technology (not PCs) 50,000 50,000 C6 Wide Area Network 72,000 220,000 C7 Library 20,000 5,000 16,500 C8 Public Safety - Fire 30,000 167,000 36,900 l C99 Public Safety - Police /Dispatch 250,000 14,000 C10 Public Works - Equipment 175,000 149,000 298,000 277,000 C11 Roadway Improvements 307,500 315,188 328,000 331,100 C12 Sidewalk/Curb /Ped, Safety 5,000 C13 Signs 10,000 10,000 C14 Public Works - Parks & Recreation 12,500 60,000 64,600 25,000 C15 Total Capital $ 2,330,000 $ 925,838 $ 1,361,000 =$ 819,600 - 39.8% 8.0 -0 D Debt D1 Debt Service-. Principal 3,606,500 3,885,000 3,910,000 4,034,000 3.2% D2 Debt Service -Interest 3,116,848 3,031,400 2,752,157 2,560,457 -7.0% D3 Total Debt $ 6,723,348 $ 6,916,400 $ 6,662,157 .$ 6,594,457 -1.0% 8 -0 -0 5 8.0.0 H Education - Vocational School Vocational School 226,623 251,081 220,578 250,000 13:3% 1-11 Total Education - Vocational $ 226,623 $ 251,081 $ 220,578 JT7 250,000 13.3% 8.0 -0 J Miscellaneous J1 State Assessments $ 566,001 $ 524,016 $ 517,496 $ 533,021 3.0% Total Non Departmental Costs $18,215,626 $ 17,737,090 $ 18,149.319 18,168,718 0.1% M FY08 Budget Summary Town of Reading Budget Summary Adopted �. - One Year 4141071:07 PM Actual Actual (Rev. Feb. '07) Recommended Changes No. FY - 2005 FY - 2006 FY - 2007 FY - 2008 FY - 2008 FINCOM M Accounting M1 Salaries and Wages 114,785 126,948 $ 116,796 118,255 1.2% 8.0.0 M2 Expenses 814 580 1,295 1,272 . -1.8% 8.0 -0 Total Accounting $ 115,599 $ 127,528 $ 118,091 ;;$ 1191527 1.2% N Finance Divisions Human Resources N1 Salaries and Wages 43,487 47,508 47,989 49,180 2.5% N2 Expenses 40,901 14,821 14,807 `- 15,856 7.1% Technology N3 Salaries and Wages 107,528 113,923 137,546 137,273 -0.2% N4 Expenses 120,655 138,214 112,603 110,622 -1.8% N4 Expenses (previously classified as capital) 25,000 33,000 32.0% Finance Committee N5 Salaries and Wages 603 405 1,000 1,250 25.0% N6 Expenses 34,245 39,350 40,397 41,960 3.9% Assessment N7 Salaries and Wages 103,605 125,649 133,752 `: 140,350 4.9% N8 Expenses 35,899 31,010 37,450 15,400 - 58.9% General Finance N9 Salaries and Wages 319,236 323,381 371,373 329,229 -11.3% N10 Expenses 49,235 59,896 63,838 `_ 64,760 1.4% Town Clerk N11 Salaries and Wages 55,084 57,316 77,917 100,557 29.1% N12 Expenses 486 1,216 1,125 1,500 33.3% Elections and Registrations N13 Salaries and Wages 32,797 12,152 35,665 LL 18,885 - 47.0% N14 Expenses 25,466 22,722 40,702 24,700 - 39.3% N15 FINCOM Reserve Fund 150,000 150,000 0.0% N Finance N16 Salaries and Wages 662,340 680,334 805,242 776,724 -3.5% 8.0 -0 N17 Expenses 306,887 307,229 485,922 457,798 -5.8 %a 8 -0.0 Total Finance $ 969,227 $ 987,563 $ 1,291,164 $ 1,234,522 -4.4% P Library P1 Salaries and Wages 694,342 749,744 836,527 872,976 4.4% 8 -0 -0 P2 Expenses 197,432 201,683 216,143 241,405 11.7% 8.0 -0 Total Library $ 891,774 $ 951,427 $ 1,052,670 $ 1,114,381 5.9% FY08 Budget Summary \ Adopted Actual (Rev. Feb.'07) Recommended Changes FY - 2006 Budget Summary 414107.1:07 PM Actual No. 48,856 FY - 2005 Q Community Services Divisions O O Conservation 1,00 Q1 Salaries and Wages 38.771 106,284 Zoning Board 113,874 Q2 Salaries and Wages 1.137 123,910 Historical Commission 136,163 O3 Expenses 943 58,463 |nopnnUnn 59,065 Q4 Salaries and Wages 104.094 181.106 Planning 6,80 Q5 Salaries and Wages 63.051 18,782 Health 10,252 QG Salaries and Wages 101,079 O7 Expenses 47.352 - Bdor/HumonSomivaa 50.0& | / Q8 Salaries and Wages 123,883 OA fuel) 856 94.362 Veterans O Q10 Salaries and Wages 8'836 Q11 Expenses 307 Q21 Veteran's Assistance 8'088 10,000 Ge|nnhnon O12 Expenses 3.171 Town Manager [J13 Salaries and Wages 85.330 O14 Expenses 9.125 Law Division Q15 Town Counsel 88.100 O18 Labor Counsel 9.980 O17 Expenses 17.408 General Q18 Salaries and Wages 155.428 Q19 Expenses 88.904 Adopted Actual (Rev. Feb.'07) Recommended Changes FY - 2006 FY. 2007 47,380 48,856 47,107 -3.6% 1,444 O O OD% 1,00 1,000 ' 1,000 0.0% 106,284 109,973 113,874 3.5& 65,815 113,016 123,910 ' 9.6% 136,163 148,595 167,554 12.8% 58,463 56.236 59,065 5.0% 145,152 155,288 181.106 16.6% 6,80 17,79 7,46 -581% 18,782 18,087 10,252 6.6% 232 700 00 0.0% 70.086 40.000 60,000 50.0& 2.386 2.100 � 2,600 23.8% 82.50 84,875 94.362 '0.596 O O O 0.0% 61,627 80,00 63,00 '21.3% 6,000 10,000 66.7% � 168,836 178813 183,182 -d 88,765 82:960 84,450 1 FY08 Budget Summary R Public Safety, Police R1 Town of Reading 2,979,275 3,031220 3.254752 R2 Budget Summary 179.721 177,912 Adopted 1.8% 4141071:07PIN Actual Actual (Rev. Feb. '07) No. Gobhes and Wages FY - 2005 FY - 206 FY - 2007 Q Community Services Divisions (continued) 68.668 82,198 O20 Casualty |nounonoo 289,037 310.346 338.011 Q Community Services Salaries and Wages 319.386 330.387 Q22 Salaries and Wages 692,609 780,247 867,483 Q23 Expenses 563,251 594,709 622800 Public Safety Total Community Services $ 1,255,860 $ 1,374,956 $ 1,490,283 R Public Safety, Police R1 Salaries and Wages 2,979,275 3,031220 3.254752 R2 fuel) 179.721 177,912 199,G38 1.8% Fire / Emergency Management R3 Gobhes and Wages 2,756.955 2,946,627 3,049,855 R4 fuel) 68.668 82,198 85,965 Dispatch 341,048 4.7% Rb Salaries and Wages 319.386 330.387 355603 RG Expenses 38,087 37,920 40025 5.6% Highway and Equip. Maint. 2.1% R Public Safety S5 Salaries and Wages 716'851 R7 Salaries and Wages 6.055.816 6.308.234 6.660,210 RO Expenses 287.476 298.028 825.629 5{) One Year G Public Works 633,711 1.8% Administration 0 Salaries and Wages 84,40 88,595 91,827 G2 Expenses 5,607 5,565 30,677 Engineering 341,048 4.7% G3 Salaries and Wages 161.902 208.512 255'772 84 Expenses 11,558 25.217 28'182 5.6% Highway and Equip. Maint. 2.1% 189,752 38.1% S5 Salaries and Wages 716'851 748,678 654'148 SG Expeosao0euahue0 334.188 384,981 261.773 G7 Fuel -Municipal vehicles 141.332 174.537 137.406 Storm Water G8 Salaries and Wages 123,256 SQ Expenses 29.597 5{) One Year 345,446 2.8% 633,711 1.8% 203,623 2.0% 96,599 12.4% 389,467 9.5% 341,048 4.7% 268,901 5A% 690,736 5.6% 267,221 2.1% 189,752 38.1% 139,467 7.9% 32,000 8.1%1 FY08 Budget Summary Town of Reading 1;753,192 41 %.: 556,424, {? ` ,. 3.4 °C`; Budget Summary 2,167,173 $ 2,222,344 4141071:07 PM Actual No. FY - 2005 S Public Works (continued) 8.0 -0 Parks and Forestry S10 Salaries and Wages 300,655 S11 Expenses 61,489 Recreation 146,057 2 2% S12 Salaries and Wages 110,198 S13 Expenses 8.0.0 S Public Works S14 Salaries and Wages 1,373,014 S15 Expenses 554,174 Sub -Total Public Works $ 1,927,188 S16 Street Lighting 162,962 S17 Rubbish Collection / Disposal 1,355,253 S18 Snow and Ice Control 934,086 S19 CemeterySalaries and Wages 124,282 S20 CemeteryExpenses 68,038 Total Public Works $ 4,571,809 Adopted Actual (Rev. Feb. '07) FY - 2006 FY - 2007 361,708 430,861 51,927 49,545 116,453 122,300 1,524,946 1,684,164 642,227 538,180 1;753,192 41 %.: 556,424, {? ` ,. 3.4 °C`; 6.2.0 6.2 -0 2,167,173 $ 2,222,344 $ . 2;309,61. 3.9°Ifl: 178,279 190,000 X09,000 5 r { t10 0 °!0 8.0 -0 1,401,588 1,440,471 8.0 -0 581,636 334,727 400,000 19 5% 8.0.0 118,520 149,281 146,057 2 2% 8.0 -0 57,251 39,485 37 736 -' 44 °Io'': 8.0.0 Total Municipal Government $14,147,361 $ 14,552,183 $ 15,314,355 3 FTEs Accounting 2.5 2.5 2.5 Finance 16.6 16.6 Library 17.4 17.4 19.7 Community Services 20.1 20.0 20.3 94°Io Public Safety 96.8 96.8 98.8 Public Works 38.0 38.0 41.1 z.x f 411 ssF1 00% J' Total Municipal Government 191.4 191.3 201.5 51 FY08 Budget Summary Town of Reading Budget Summary Adopted 4141071:07 PM Actual Actual (Rev. Feb. '07) Recommenc No. FY - 2005 FY - 2006 FY - 2007 (. -' "FY - 2008 T ISchool Depa-ffm-en T1 Administration 543,020 620,560 588,003 595,933 T2 Regular Day 16,204,053 17,072,537 18,813,170 ;`'" 19,434,253 T3 Special Education 3,966,188 3,737,646 4,154,274 4,310,259 T4 Other 594,143 647,087 693,286 806,057 $ 25,146,502 T5 School Salaries and Wages $ 21,307,404 $ 22,077,830 $ 24,248,733 9.0 T6 Administration 312,800 330,102 313,671 '' 314,981 T7 Regular Day 1,352,992 1,570,289 1,146,790 1,114,502 T8 Special Education (non- accomm.) 324,397 328,398 347,900 397,878 T9 Other 243,901 225,985 247,819 251,964 T10 Out of district SPED transportation 878,709 958,917 935,000 = 1,010,300 T11 Out of district SPED tuition . 3,662,357 4,021,627 3,893,200 4,275,000 T12 Out of district SPED rev. offsets (1,166,722) (1,446,720) (1,438,272) ;` _ 1,400,000 ;$ 5,964,625 T13 School Expenses 5,608,434 5,988,598 5,446,108. U1 Salaries and Wages 1,163,335 1,162,680 1,128,161 1,153,865 U2 Expenses 649,371 824,564 762,400 806,656 U3 Heating of Buildings - Schools 693,108 959,013 1,005,800 1,018,317 U4 Utilities - Schools 476,711 654,548 672,000 697,570 $ 3,676,408 U5 Total School Buildings $ 2,982,525 $ 3,600,805 $ 3,568,361 Town Buildings U6 Salaries and Wages U7 Expenses U8 Heating of Buildings -Town U9 Utilities -Town 143,842 196,459 130,853 129.490 144,340 202,420 157,489 154.632 141,311 - 145,522 221,850 222,517 125,000 139,721 145.371 153.743 One Year Changes FY - 2008 1.3% 3.3% 3.8% 16.3% 3.7% 0.4% -2.8% 14.4% 1.7% 8.1% 9.8% -2.7% 9.5% 1 0.3% 11.8% 5.8% acnovi r i r-s 40u.1 41,).4 401.0 404.0 u.1 io Administration 8.0 8.5 8.5 8.6 1.2% Regular Day 317.6 333.6 337.0. 337.0 0.0% Special Education 126.1 121.1 126.3 126.9 0.5% Other 9.0 10.0 10.0 10.0 0.0% Building Maintenance FTEs 34.1 35.2 30.0 30.0 0.0% School Custodial 31.1 32.2 27.0 27.0 0.0% Town Custodial 3.0 3.0 3.0 3.0 0.0% ME 8 -0 -0 8.0 -0 Town of Reading FY - 2008 Budget Budget Summary (Form A) Budget Summary Salaries and Wages (Form B) Expenses(Form C) Totals Employee Benefits Group Health / Life Ins - 817 Summary: B1 Annual Adopted . Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent FY -2005 PY -2006 FY -2007 FY -2008 Change 0 0 0 0 4,891,926 5,612,027 5,867,435 6,392,575 8.950/C 4,891,926 5,612,027 5,867,435 6,392,575 8.950/c Revenue and Staffing Revenues Staffing 0.0 0.0 0.0 0.0 Commentary Overview: Along with health insurance costs increasing, enrollment in the health insurance program continues to increase. We have over fifty more subscribers today than we had two years ago. This is due to retirements, current employees joining the program, and new benefited positions. Changes: The Town will continue to work with the Health Insurance Advisory Committee, and mutually explore cost containment options including further review of co -pays, establishment of a program with deductibles, and any other options available. Outlook: The Town will complete a study on retiree healthcare liabilities (otherwise know as OPEB -for Other Post - Employment Benefits) in FY07, and propose a funding plan beginning with the FY09 budget. The OPEB liability may be about as large as the original unfunded pension liability from several years ago. Federal and State guidelines will soon establish parameters directing towns in the Commonwealth to address this long -term situation. 22- Mar-07 53 Town of Reading FY - 2008 Budget Employee Benefits Expenses (Form C) Group Health / Life Ins - 817 Summary: B1 Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Classification FY - 2005 FY - 2006 FY - 2007 FY - 2008 Chance Group Health Insurance 5,925,184 6,684,578 7,058,366 7,629,744 8.1% Group Life Insurance 39,804 41,868 42,302 43,150 2.0% Employee Assistance Program 3,791 3,812 3,895 3,975 2.1% Professional Services 13,500 Actuarial Study - retiree health ins. 15,000 Totals 5,968,779 6,758,757 7,104,563 7,676,869 8.1% Source of Funding % % % % Water Fund 3.30% 196,821 3.15% 212,583 3.33% 236,791 2.42% 185,952 Sewer Fund 1.13% 67,313 1.03% 69,438 1.05% 74,440 1.00% 76,984 Electric Fund 9.41% 561,885 12.79% 864,709 13.03% 925,897 13.04% 1,000,791 Inspections revolving fund 0.27% 20,567 Add'1 Payment 4.20% 250,834 General Fund (Form A) 4,891,926 5,612,027 5,867,435 6,392,575 9.0% 22- Mar -07 l 54 Town of Reading FY - 2008 Budget Budget Summary (Form A) Employee Benefits Worker Compensation - 821 Summary: B2 Revenue and Staffing Revenues Staffing 0.0 0.0 0.0 0.0 Commentary Overview: The Water, Sewer, and Light Departments reimburse for their share of the Workers Compensation program on an actuarial basis. Also the Town is still responsible for the medical expenses on two worker compensation claims that occurred when the Town was self- insured. ( 22 -Mar -07 49 Annual Adopted Actual Actual Budget Recommended Expenditures Expenditures (Revised) Budget Percent Budget Summary FY - 2005 FY - 2005 FY - 2007 FY - 2008 Change Salaries and Wages (Form B) 0 0 0 0 0.00 %a Expenses (Form C) 234,504 284,939 236,804 278,685 17.69% Totals 234,504 284,939 236,804 278,685 17.69% Revenue and Staffing Revenues Staffing 0.0 0.0 0.0 0.0 Commentary Overview: The Water, Sewer, and Light Departments reimburse for their share of the Workers Compensation program on an actuarial basis. Also the Town is still responsible for the medical expenses on two worker compensation claims that occurred when the Town was self- insured. ( 22 -Mar -07 49 Town of Reading FY - 2008 Budget Employee Benefits Expenses (Form C) Worker Compensation - 821 Summary: B2 Annual Adopted Actual Actual Budget Recommended Expenditures Expenditures (Revised) Budget Percent Classification FY - 2005 FY - 2006 FY - 2007 FY - 2008 Change Insurance Premiums 314,200 354,314 333,527 355,078 .6.5% Claims 12,441 15,000 100.0% $ $ $ $ Totals 314,200 366,755 333,527 370,078 11.0% Source of Funding % % % % Water Fund 7% 21,477 6% 20,866 8% 26,682 6% 22,826 Sewer Fund 3% 8,684 2% 7,412 4% 13,341 3% 11,496 Electric Fund 16% 49,535 15% 53,538 17% 56,700 16% 57,071 Additional Payments 0% 0% 0% 0% General Fund (Form A) 234,504 284,939 236,804 278,685 17.7% 22 -Mar -07 56 Town of Reading FY - 2008 Budget Budget Summary (Form A) Budget Summary. Salaries and Wages (Form B) Expenses(Form C) Totals Revenue and Staffnq Revenues Staffing Commentary Employee Benefits Police / Fire Indemnification -131 Summary: B3 Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent FY - 2005 FY - 2006 FY - 2007 FY - 2008 Change 0 0 0 0 72,491 55,019 50,000 55,000 10.00% 72,491 55,019 50,000 55,000 10.00% 0.0 0.0 0.0 0.0 Overview: The Police and Fire Indemnification is for medical expenses related to sworn employees in those Departments who are injured on the job or have been retired under an accidental disability. They are not covered by the Workers Compensation Plan that covers all other Town, School, and Light Department employees. It is difficult to anticipate how many police or fire employees will be injured on the job and the severity of those injuries. In the recent past, there have been some larger claims involving surgery & physical therapy. The expenditures for Fiscal 2008 are not expected to exceed $55,000 based on the current injury claims. ( 22- Mar-07 ON Town of Reading FY - 2008 Budget Employee Benefits Expenses (Form C) Police / Fire Indemnification -131 Summary: B3 W Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Classification FY - 2005 FY - 2006 FY - 2007 FY - 2008 Change Indemnification - Police 37,925 23,496 25,000 27,500 10.0% Indemnification - Fire 34,566 31,523 25,000 27,500 10.0% Totals 72,491 55,019 50,000 55,000 10.0% Source of Fundinq % %o % % General Fund (Form A) 72,491 55,019 50,000 55,000 10.0% 22 -Mar -07 W Town of Reading FY - 2008 Budget Budget Summary (Form A) Budget Summary Salaries and Wages (Form B) Expenses (Form C) Totals Revenue and Staffinq Revenues Staffing Commentary Employee Benefits Contributory Retirement - 811 Summary: B4 Annual Adopted . Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent FY - 2005 FY - 2006 FY - 2007 FY - 2008 Change 24,507 28,580 28,413 29,805 4,90% 2,382,587 2,435,271 2,508,426 2,565,922 2.29% 2,407,094 2,463,851 2,536,839 2,595,727 2.32% 0.8 0.8 0.9 0.9 0.00% Overview: The pension assessment is going up 2.32 %. This assessment is based on an actuarial study which is done every other year, with an update in the intervening years. The Reading Retirement Board and the Commonwealth of MassachusettsPublic Employee Retirement Administration Commission (PERAC) oversee the funding of this long -term obligation. 22 -Mar -07 59 Town of Reading FY - 2008 Budget Salaries and Wages (Form B) Employee Benefits Contributory Retirement - 811 Summary: B4 all Annual Adopted Actual Actual Budget Recommended One Year FTE Expenditures FTE Expenditures FTE (Revised) FTE Budget Percent Classification # FY - 2005 # FY - 2006 # FY - 2007 # FY - 2008 Change Board Administrator 0.8 34,672 0.8 40,469 0.9 41,120 0.9 43,460 5.7% Totals 0.8 34,672 0.8 40,469 0.9 41,120 0.9 43,460 5.7% Source of Funding % % % % Water Fund 2.7% 950 2.7% 1,112 2.4% 971 2.4% 1,021 Sewer Fund 0.6% 212 0.6% 246 0.5% 202 0.5% 235 Electric Fund 25.4% 8,799 25.4% 10,286 27.9% 11,291 27.9% 12,121 Housing Authority 0.6% 204 0.6% 245 0.6% 243 0.6% 278 General Fund (Form A) 24,507 28,580 28,413 29,805 4.9% 22- Mar -07 all Town of Reading FY • 2008 Budget Empioyee Benefits Expenses (Form C) Contributory Retirement - 811 Summary: B4 Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Classification FY - 2005 FY - 2006 FY - 2007 FY - 2008 Change Pension Assessment 3,364,241 3,427,266 3,645,125 3,720,044 2.1% Administrative Expenses: Postage 1,800 2,000 2,000 2,100 5.0% Banking Services 1,300 1,300. 1,300 1,300 0.0% Actuarial Valuation 1,000 12,500 2,000 14,000 600.0% Office Supplies 650 750 750 700 -6.7% Bonding Premium 800 1,000 0 100.0% Travel Reimbursement 250 200 200 200 0.0% Professional Development 550 500 500 500 0.0% Dues and Membership 200 200 200 200 0.0% Legal Expenses 3,500 2,500 3,000 20.0% Totals 3,370,791 3,448,216 3,655,575 3,742,044 2.4% Source of Funding % % % % Water Fund 2.7% 92,401 2.7% 94,681 2.4 % 85,942 2.4% 87,938 Sewer Fund 0.6% 20,621 0.6% 21,069 0.5% 19,900 0.5% 20,207 Electric Fund 25.4% 855,386 25.4% 876,440 27.9% 1,018,085 27.9% 1,043,656 Housing Authority 0.6% 19,796 0.6% 20,755 0.6% 23,222 0.6% 24,321 General Fund (Form A) 2,382,587 2,435,271 2,508,426 2,565,922 2.3% 22- Mar -07 61 Town of Reading FY - 2008 Budget Budget Summary (Form A) Employee Benefits Non - contributory Pensions - 813 Summary: B5 Revenue and Staffing Revenues Staffing 0.0 0.0 0.0 0.0 Commentary Overview: This benefit is available to all employees who worked for the Town prior to 1936 because they were employed prior to the current retirement system as it exists today. The number of people in this category is stable and is not expected to increase. 22 -Mar -07 M Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Budget Summary FY - 2005 FY - 2006 FY - 2007 FY - 2008 Change Salaries and Wages (Form B) 0 0 0 0 Expenses (Form C) 88,683 99,258 100,600 102,681 2.070/c Totals 88,683 99,258 100,600 102,681 2.070/c Revenue and Staffing Revenues Staffing 0.0 0.0 0.0 0.0 Commentary Overview: This benefit is available to all employees who worked for the Town prior to 1936 because they were employed prior to the current retirement system as it exists today. The number of people in this category is stable and is not expected to increase. 22 -Mar -07 M Town of Reading FY - 2008 Budget Expenses(Form C) Classification Pensions Totals 97,573 99,258 100,600 102,681 2.1% Source of Funding % % % Electric Fund 9.1% 8,890 0.0% General Fund (Form A) 88,683 99,258 100,600 102,681 2.1% ( 22 -Mar -07 63 Employee Benefits Non- contributory Pensions - 813 Summary: B5 Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent FY - 2005 FY - 2006 FY - 2007 FY - 2008 Chanae 97,573 99,258 100,600 102,681 2.1% Totals 97,573 99,258 100,600 102,681 2.1% Source of Funding % % % Electric Fund 9.1% 8,890 0.0% General Fund (Form A) 88,683 99,258 100,600 102,681 2.1% ( 22 -Mar -07 63 Town of Reading FY - 2008 Budget Budget Summary (Form A) Employee Benefits Medicare / Soc Security - 819 Summary: B6 Revenue and Staffing Revenues Staffing 0.0 0.0 0.0 0.0 Commentary Overview: Employees hired after March 31, 1986 are eligible for Medicare With the retirement of long term teachers and Town employees who do not have Medicare deductions being replaced by those that do, the cost of Medicare continues to grow. Medicare is .0145% of eligible payroll, so increases in salaries also add to the increases in the Medicare budget. Changes: Beginning in FY08, the Town will no longer offer Social Security to part-time employees. Instead, these employees will have their own personalized retirement accounts, as the full -time work force does. 22 -Mar -07 Eli Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Budget Summary FY - 2005 FY - 2006 FY - 2007 FY - 2008 Change Salaries and Wages (Form B) 0 0 0 0 Expenses (Form C) 532,054 573,934 542,410 446,772 - 17.63% Totals 532,054 573,934 542,410 446,772 - 17.63% Revenue and Staffing Revenues Staffing 0.0 0.0 0.0 0.0 Commentary Overview: Employees hired after March 31, 1986 are eligible for Medicare With the retirement of long term teachers and Town employees who do not have Medicare deductions being replaced by those that do, the cost of Medicare continues to grow. Medicare is .0145% of eligible payroll, so increases in salaries also add to the increases in the Medicare budget. Changes: Beginning in FY08, the Town will no longer offer Social Security to part-time employees. Instead, these employees will have their own personalized retirement accounts, as the full -time work force does. 22 -Mar -07 Eli Town of Reading FY - 2008 Budget Employee Benefits Expenses (Form C) Medicare I Soc Security - 819 Summary: B6 Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Classification FY - 2005 FY - 2006 FY - 2007 FY - 2008 Chan e Medicare I Social Security 536,704 578,724 548,000 452,800 - 17.4% Totals 536,704 578,724 548,000 452,800 -17.4% Source of Funding % % % % Water Fund 0.79% 4,225 0.75% 4,352 o.9o% 4,932 1.20% 5,425 Sewer Fund 0.08% 425 0.08% 438 0.12% 658 0.13% 603 General Fund (Form A) 532,054 573,934 542,410 446,772 -17.6% 22 -Mar -07 Town of Reading FY - 2008 Budget Employee Benefits Budget Summary (Form A) Unemployment - 815 Summary: B7 Revenue and Staffing Revenues Staffing 0.0 0.0 0.0 0.0 Commentary Overview. The proposed budget is based on tracking of unemployment costs for the current year. The budget for FY07 reflected the change in the hiring process in Public Works from contract labor to long -term seasonal employees. That hiring process is scheduled to continue in FY08. 22 -Mar -07 •• Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Budget Summary FY - 2005 FY - 2006 FY - 2007 FY - 2008 Change Salaries and Wages (Form B) 0 0 0 0 Expenses (Form C) 42,902 30,727 50,000 40,000 - 20.000/c Totals 42,902 30,727 50,000 40,000 - 20.000/c Revenue and Staffing Revenues Staffing 0.0 0.0 0.0 0.0 Commentary Overview. The proposed budget is based on tracking of unemployment costs for the current year. The budget for FY07 reflected the change in the hiring process in Public Works from contract labor to long -term seasonal employees. That hiring process is scheduled to continue in FY08. 22 -Mar -07 •• Town of Reading FY - 2008 Budget Expenses(Form C) Employee Benefits Unemployment - 815 Summary: B7 67 Annual Adopted Actual Actual Budget Recommended One year Expenditures Expenditures (Revised) Budget Percent Classification FY - 2005 FY - 2006 FY - 2007 FY - 2008 Change Unemployment Payments 42,902 30,727 50,000 40,000 - 20.0% Totals 42,902 30,727 50,000 40,000 -20.0% Source of Funding % % %o % General Fund (Form A) 42,902 30,727 50,000 40,000 - 20.0% 22 -Mar -07 67 Town of Reading FY - 2008 Budget Debt Service Budget Summary (Form A) Debt Service - 710 Summary: D1 &D2 Revenue and Staffing Revenues Staffing 0.0 0.0 0.0 0.0 Commentary FY08 Significant Additions: The Town has several moderate -sized new capital projects for FY08 that are large enough as to require debt - financing. A, total of $77,100 for interest costs on short-term Bond Anticipation Notes (BANs) is budgeted for in FY08 for the following projects: Financial Platform; Pumper Engine; tennis court renovation; and field work at a middle school. Overview: In addition to the above new projects, the Town already has $6,517,357 in existing debt obligations (excluding debt for the enterprise funds). Of this total, $2,795,878 is to be repaid outside the tax levy for the RMHS debt exclusion. (Town residents bear the full cost of this debt exclusion today, but once the audit is'complete and MSBA reimbursement begins - in or before FYI - the portion paid by resident will drop.sharply). The remaining $3,721,479 must be paid for inside the tax levy, and consists.of $2,592,000 in principal payments and $1,129,479 in interest payments. Changes: BAN financing is expected to be used to finance the moderate -sized capital projects in FY08 and FY09. Permanent financing in time for FYI will take advantage of the decline in existing debt service in that year. FINCOM has adopted a model for debt & capital that will insulate Town department budgets from any changes in debt service obligations paid inside the tax levy. Outlook: The debt service is projected to decline, even considering new debt that is contemplated. Strategically, the use of debt for projects paid inside the tax levy will be constrained in the future, and when coupled with declining existing debt service will allow more 'cash capital' projects. 29 -Mar -07 .: Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Budget Summary FY - 2005 FY - 2006 FY - 2007 FY - 2008 Change Salaries and Wages (Form B) 0 0 0 0 Expenses (Form C) 6,723,348 6,816,399 6,799,259 6,594,457 - 3.01% Totals 6,723,348 6,816,399 6,799,259 6,594,457 - 3.01% Revenue and Staffing Revenues Staffing 0.0 0.0 0.0 0.0 Commentary FY08 Significant Additions: The Town has several moderate -sized new capital projects for FY08 that are large enough as to require debt - financing. A, total of $77,100 for interest costs on short-term Bond Anticipation Notes (BANs) is budgeted for in FY08 for the following projects: Financial Platform; Pumper Engine; tennis court renovation; and field work at a middle school. Overview: In addition to the above new projects, the Town already has $6,517,357 in existing debt obligations (excluding debt for the enterprise funds). Of this total, $2,795,878 is to be repaid outside the tax levy for the RMHS debt exclusion. (Town residents bear the full cost of this debt exclusion today, but once the audit is'complete and MSBA reimbursement begins - in or before FYI - the portion paid by resident will drop.sharply). The remaining $3,721,479 must be paid for inside the tax levy, and consists.of $2,592,000 in principal payments and $1,129,479 in interest payments. Changes: BAN financing is expected to be used to finance the moderate -sized capital projects in FY08 and FY09. Permanent financing in time for FYI will take advantage of the decline in existing debt service in that year. FINCOM has adopted a model for debt & capital that will insulate Town department budgets from any changes in debt service obligations paid inside the tax levy. Outlook: The debt service is projected to decline, even considering new debt that is contemplated. Strategically, the use of debt for projects paid inside the tax levy will be constrained in the future, and when coupled with declining existing debt service will allow more 'cash capital' projects. 29 -Mar -07 .: Town of Reading FY - 2008 Budget Debt Service Expenses (Form C) Debt Service - 710 Summary: D1 &D2 .• Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Classification FY -2005 FY - 2006 FY - 2007 FY - 2008 Change General Fund: Repayment of Principal: Within Levy Limit 2,359,000 2,580,000 2,565,000 2,592,000 1:1% Debt Exclusion 980,000 1,305,000 1,345,000 1,442,000 7.2% Interest on Long -Term Debt: Within Levy Limit 1,222,830 1,386,308 1,261,204 1,129,479 - 10.4% Debt Exclusion 1,670,870 1,376,696 1,331,854 1,353,878 1.7% Interest onTemporary Debt: Within Levy Limit 215,855 187,106 182,178 77,100 -57.7% Debt Exclusion 74,044 61,399 24,996 - 100.0% Retirement of Debt (B.A,N.S,) Within Levy Limit 117,500 Debt Exclusion 150,000 Interest on Refunded Taxes 7,781 19,891 5,351 - 100.0% ( I Water Fund: Interest onTemporary Debt 48,622 46,529 141,706 - 100.0% Retirement of Debt (B.A.N.S.) 170,000 526,000 - 100.0% Interest on Long Term Debt 64,306 172,671 549,579 218.3% Repayment of Principal 100,000 100,000 756,000 656.0% Sewer Fund: Interest on Long Term Debt 23,725 100.0% Repayment of Principal 83,677 83,677 156,677 87.2% Debt Service Issuance Costs . 43,198 9,740 Totals 7,059,700 7,220,651 7,739,636 8,080,438 4.4% Source of Funding % % % % Water Fund 3.1% 218,622 4.3% 310,835 12.2% 940,377 16.2% 1,305,579 Sewer Fund 0.0% 0 1.2% 83,677 0.0% 0 2.2% 180,402 Bond Premium 1.7% 117,730 01% 9,740 General Fund (Form A) 6,723,348 6,816,399 6,799,259 6,594,457 -3.0% 29 -Mar -07 .• Town of Reading FY - 2008 Budget Accounting Budget Summary (Form A) Accounting - 025 Summary: M1 &M2 Annual Adopted Actual Actual Budget Recommended One year Expenditures Expenditures (Revised) Budget Percent Budget Summary FY - 2005 FY - 2006 FY - 2007 FY - 2008 Change Salaries and Wages (Form B) 114,785 126,948 116,796 118,255 1.25% Expenses (Form C) 814 578 .1,295 1,272 -1.76% Totals 115,599 127,527 118,091 119,527 1.22% Revenue and Staffinq Revenues Staffing 2.5 2.5 2.5 2,5 0.00% Commentary FY08 Signfcant Additions: None. Overview: The Accounting Department is responsible for maintaining financial records that facilitate the preparation of financial reports and schedules that provide meaningful, accurate information for comparability and for management's decision making process. The Accounting Department ensures that financial transactions are in compliance with legal requirements and are properly recorded on a timely basis. Changes: No significant changes are anticipated in accounting department personnel or expenses over the next few years, although we may require temporary help and overtime when new financial software is implemented. Outlook: An internal review of the financial software has been completed. This is an integrated system that encompasses accounting, treasury, collection, payroll, human resources, school purchase orders and encumbranding, billing for water, sewer, storm water and ambulance. Changing systems could involve a substantial investment in software licenses and installation within a few years. 22 -Mar -07 70 1� Town of Reading FY - 2008 Budget Salaries and Wages (Form B) Accounting Accounting - 025 Summary: M1 71 Annual Adopted Actual Actual Budget Recommended One year FTE Expenditures FTE Expenditures FTE (Revised) FTE Budget Percent Classification # FY - 2005 # FY - 2006 # FY - 2007 # FY - 2008 Chanae Town Accountant 1.0 78,143 1.0 90,662 1.0 86,678 1.0 88,753 2.4% Asst. Town Accountant 0.1 4,322 0.1 3,840 0.1 4,569 0.1 5,037 10.2% Administrative Assistant 0.6 21,081 0.6 21,762 0.6 22,628 0.6 23,703 4.8% Account Clerk 0.8 24,414 0.8 24,461 0.8 25,834 0.8 26,475 .2.5% Temporary Position 2,680 3,248 Totals 2.5 130,640 2.5 143,972 2.5 139,709 2.5 143,968 3.0% Source of Funding % % % % Water Fund 3.0% 3,964 3.0% 4,256 4.8% 6,706 6.3% 9,084 Sewer Fund 3.0% 3,964 3.0% 4,256 5.6% 7,824 5.6% 7,990 Electric Fund 6.1% 7,927 5.9% 8,512 6.0% 8,383 6.0% 8,638 General Fund (Form A) 114,785 126,948 116,796 118,255 1.2% 22 -Mar -07 71 Town of Reading FY - 2008 Budget Accounting Expenses (Form C) Accounting - 025 Summary: M2 Annual Adopted Actual Actual Budget Recommended One year Expenditures Expenditures (Revised) Budget Percent Classification FY - 2005 FY - 2006 FY - 2007 FY - 2008 Change EquipmentlSupplies Supplies 193 187 350 350 0.0% Education Professional Development 577 474 900 900 0.0% Travel Reimbursement 228 106 300 300 0.0% Totals 998 766 1,550 1,550 0.0% Source of Funding % % % % Water Fund 3.0 45 3.0 47 4.8% 74 6.3% 98 Sewer Fund 3.0 45 3.0 47 5.6% 87 5.6% 87 Electric Fund 6.0 94 6.0 94 6.0% 94 6.0% 93 $ $ $ $ General Fund (Farm A) 814 578 1,295 1,272 -1.8% 22- Mar -07 72 Town of Reading FY - 2008 Budget Budget Summary (Form A) Finance Human Resources - 042 Summary: N1 &N2 Revenue and Staffing Revenues Staffing 1.0 1.0 1.0 1.0 0,00% Commentary FY08 Significant Additions: None. Overview: The Human Resources Division provides support for both the Town and School employees, as well as retirees. These services include retirement benefits, medical benefits, financial and other personnel matters. Changes: Expenses such as Advertising and Medical Services are primarily driven by the turnover of employees. Outlook: The Town has had increasing difficulty in hiring replacements caused by staff turnover (especially retirements of long- serving employees). For the past 22 years, H.R, staff have conducted compensation surveys every two years, based on a model done by a consultant for the Town in 1986. Another such outside survey by a consultant will be proposed in a future budget. It is further suggested that the time between outside reviews be shortened from over 20 years to 10 years, to ensure that the Town keeps abreast of trends in the broader municipal marketplace. 22 -Mar -07 73 Annual Adopted Actual Actual Budget Recommended One year Expenditures Expenditures (Revised) Budget Percent Budget Summary FY - 2005 FY - 2006 FY - 2007 FY - 2008 Change Salaries and Wages (Form B) 43,487 47,508 47,989 49,180 2.48% Expenses (Form C) 40,901 14,821 14,807 15,856 7.09% Totals 84,388 62,329 62,796 65,036 3,57% Revenue and Staffing Revenues Staffing 1.0 1.0 1.0 1.0 0,00% Commentary FY08 Significant Additions: None. Overview: The Human Resources Division provides support for both the Town and School employees, as well as retirees. These services include retirement benefits, medical benefits, financial and other personnel matters. Changes: Expenses such as Advertising and Medical Services are primarily driven by the turnover of employees. Outlook: The Town has had increasing difficulty in hiring replacements caused by staff turnover (especially retirements of long- serving employees). For the past 22 years, H.R, staff have conducted compensation surveys every two years, based on a model done by a consultant for the Town in 1986. Another such outside survey by a consultant will be proposed in a future budget. It is further suggested that the time between outside reviews be shortened from over 20 years to 10 years, to ensure that the Town keeps abreast of trends in the broader municipal marketplace. 22 -Mar -07 73 Town of Reading FY - 2008 Budget Finance Salaries and Wages (Form B) Human Resources - 042 Summary: N1 74 Annual Adopted Actual Actual Budget Recommended One Year FTE Expenditures FTE Expenditures FTE (Revised) FTE Budget Percent Classification # FY - 2005 # FY - 2006 # FY - 2007 # FY - 2008 Change Human Resources Admin. 1.0 55,084 1.0 58,940 1.0 61,055 1.0 63,795 4.5% Totals 1.0 55,084 1.0 58,940 1.0 61,055 1.0 63,795 4.5% Source of Funding % % % % Water Fund 5% 2,761 5% 2,722 4.8% 2,931 6.3% 4,025 Sewer Fund 5% 2,761 5% 2,722 5.6% 3,419 5.6% 3,573 Electric Fund 11% 6,075 10% 5,988 11.0% 6,716 11.0% 7,017 General Fund (Form A) 43,487 47,508 47,989 49,180 2.5% 22- Mar -07 74 Town of Reading FY - 2008 Budget Expenses(Form C) Actual Expenditures Classification FY - 2005 $ Education Professional Development 1,690 (moved to Finance General budget) Finance Human Resources - 042 Summary: N2 Annual Adopted Actual Budget Expenditures (Revised) FY - 2006 FY - 2007 Recommended One Year Budget Percent FY - 2008 Change Outsourced Advertising 18,450 8,655 9,000 9,000 0.0 %a Medical Services 8,806 8,118 6,500 8,000 23.1% Printing 775 650 1,025 1,000 -2.4% Consulting Services 1 16,800 (300) Totals 43,141 17,123 16,525 18,000 8.9% Source of Funding % % % % Water Fund 2.6% 1,120 6.7% 1,151 4.8% 793 6.3 % 1,136 Sewer Fund 2.6 % 1,120 6.7% 1,151 5.6% 925 5.6 % 1,008 Electric Fund General Fund (Form A) 40,901 14,821 14,807 15,856 7.1% 22- Mar -07 75 Town of Reading FY - 2008 Budget Finance Budget Summary (Form A) Technology - 045 Summary: N3 & N4 Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Budget Summary FY - 2005 FY - 2006 FY - 2007 FY - 2008 Change Salaries and Wages (Form B), 107,528 113,923 137,546 137,273 -0.20% Expenses (Form C) 120,655 138,214 142,604 143,622 0.71% Totals 228,183 252,137 280,150 280,895 0.27% Revenue and Staffing Revenues Staffing 2.5 2.5 3.0 3.0 0.00% Commentary FY08 Significant Additions: None Overview: The Technology Division regularly interacts with all aspects of Reading'sTown government. It provides centralized computer network and telecommunications services, as well as distributed software and personal computer support. In addition, this division also provides extensive GIS mapping support for a wide variety of uses within the Town. Changes: The telephone budget reflects the actual cost. The new pbx system will reduce the annual telephone budget below recent levels, beginning in FY09. Contractual services reflect an increase in Internet bandwidth. The new municipal webpage will require upgrading and maintenance. Software training will be offered to all Town staff. Purchases of personal computers for all municipal departments will be centralized in this budget - previously these items had been variously categorized as capital or expenses. Outlook: A review of the Town's financial technology systems is currently nearing completion, led by the Town. Accountant, the School Department Director of Human Resources & Finance, the Treasurer /Collector and the Technology Administrator. An update of these old financial systems is a part of the FY2008 capital improvement program, -and is expected to be debt - financed over ten years. In addition, this technology division budget will eventually bear the annual license fee - a figure expected to exceed $75,000 once a new system is fully installed. 22 -Mar -07 76 Town of Reading FY - 2008 Budget Finance Salaries and Wages (Form B) Technology - 045 Summary: N3 Annual Adopted Actual Actual Budget Recommended One Year FTE Expenditures FTE Expenditures FTE (Revised) FTE Budget Percent Classification # FY - 2005 # FY - 2006 # FY - 2007 # FY - 2008 Change $ $ $. $ Technology Administrator 1.0 68,238 1.0 70,149 1.0 71,838 1.0 73,485 2.3% Technology Coordinator 1.0 54,027 1.0 56,180 1.0 58,247. 1.0 60,840 4.5% GIS Coordinator 0.5 24,674 0.5 27,801 1.0 53,800 1.0 56,200 4.5% Totals 2.5 146,939 2.5 154,130 3.0 183,885 3.0 190,525 3.6% Source of Funding % % % % Water Fund 10%15,158 10% 15,464 8.9% 16,366 11.6% 22,158 Sewer Fund 10% 15,158 10% 15,464 10.3% 18,940 10.3% 19,662 Electric Fund 6% 9,095 6% 9,279 6.0% 11,033 6.0% 11,432 General Fund (Form A) 107,528 113,923 137,546 137,273 -0.2% i 22- Mar -07 77 Town of Reading FY - 2008 Budget Expenses(Form C) Classification Equipment & Supplies Finance Technology - 045 Summary: N4 Actual Actual Expenditures Expenditures FY - 2005 FY - 2006 Annual Adopted Budget Recommended One Year (Revised) Budget Percent FY - 2007 FY - 2008 Chance Equipment* 5,968 13,000 30,000 40,000 33.3% Maintenance of Equipment 11,648 3,992 11,500 11,500 0.0% General Supplies 23,670 23,884 25,000 25,000 0.0% GIS Supplies 7,660 4,412 8,000 7,000 - 12.5 % *Includes PCs previously classified as capital expenses Outsourced Telephone 73,108 86,605 75,000 85,000 13.30/. Computer License Fees 10,310 12,900 14,310 20,000 39.8% Contractual Services 6,042 11,899 10,000 12,000 20.0% Totals 138,406 156,692 173,810 200,500 15.4% Source of Fundinq % % % % Water Fund 5.0% 7,050 4.6% 7,265 8.9% 12,799 11.6% 23,667 Sewer Fund 5.0% 7,050 4.6% 7,265 10.3% 14,812 10.3% 21,001 Electric Fund 2.6% 3,651 2.5% 3,948 2.5% 3,595 6.0% 12,210 General Fund (Form A) 120,655 138,214 142,604 143,622 0.7% 22- Mar -07 e i Town of Reading FY - 2008 Budget Budget Summary (Form A) Finance Finance Committee - 021 Summary: N5 & N6 Revenue and Staffing Revenues Staffing 0.0 0.0 0.0 0.0 Commentary FY08 Significant Additions: None Overview:. The Finance Committee budget is primarily for the Reserve Fund. This figure has not increased for a number of years, but depending upon budget stability, the $150,000 appears to be adequate. Changes: The cost of the recording secretary will now be fully absorbed by this budget. Previously, the cost was shared with Community Services. Outlook: The cost of the audit reflects the multi -year agreement for the audit, following the bid process conducted by the Audit Committee. 22 -Mar -07 99 Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Budget Summary FY - 2005 FY - 2006 FY - 2007 FY - 2008 Change Salaries and Wages (Form B) 603 405 1,000 1,250 .25.00% Expenses (Form C) 34,245 39,350 40,396 41,960 3.87% Totals 34,848 39,755 41,396 43,210 4.38% Revenue and Staffing Revenues Staffing 0.0 0.0 0.0 0.0 Commentary FY08 Significant Additions: None Overview:. The Finance Committee budget is primarily for the Reserve Fund. This figure has not increased for a number of years, but depending upon budget stability, the $150,000 appears to be adequate. Changes: The cost of the recording secretary will now be fully absorbed by this budget. Previously, the cost was shared with Community Services. Outlook: The cost of the audit reflects the multi -year agreement for the audit, following the bid process conducted by the Audit Committee. 22 -Mar -07 99 Town of Reading FY - 2008 Budget Salaries and Wages (Form 8) Finance Finance Committee - 021 Summary: N5 22-Mar-07 M. Annual Adopted Actual Actual Budget Recommended One Year FTE Expenditures FTE Expenditures FTE (Revised) FTE Budget Percent Classification # FY - 2005 # FY - 2006 # FY - 2007 # FY - 2008 2M, Recording Secretary 603 405 1,000 1,250 25.0% Totals 0.0 603 0.0 405 0.0 1,000 0.0 1,250 25.0% Source of Funding % % % % General Fund (Form A) 603 405 1,000 1,250 25.0% 22-Mar-07 M. Town of Reading FY - 2008 Budget Finance Expenses (Form C) Finance Committee - 021 Summary: N6 Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Classification FY - 2005 FY - 2006 FY - 2007 FY - 2008 Change Education Professional Development 245 250 750 500 -33.3% Outsourced Financial Audit 40,000 46,000 47,000 50,000 6.4% Totals 40,245 46,250 47,750 50,500 5.8% Source of Funding % % % 00 Water Fund 5% 2,000 5% 2,300 4.8% 2,292 6.3% 3,187 Sewer Fund 5% 2,000 5% 2,300 5.6% 2,674 5.6% 2,828 Electric Fund 5% 2,000 5% 2,300 5.0% 2,388 .5.0% 2,525 General Fund (Form A) 34,245 39,350 40,396 41,960 3.9% 22 -Mar -07 AM Town of Reading FY - 2008 Budget Finance Budget Summary (Form A) Assessment - 031 Summary: N7 & N8 Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Budget Summary FY - 2005 FY - 2006 FY - 2007 FY - 2008 Change Salaries and Wages (Form B) 103,605 125,649 133,752 140,350 4.93% Expenses (Form C) 35,899 31,010 37,450 15,400 - 58.88% Totals 139,504 156,659 171,202 155,750 -9.03% Revenue and Staffing Revenues Staffing 2.0 2.0 2.5 2.5 0.00% Commentary FY08 Significant Additions: None. Overview: Economic development in the Town continues to strain resources in this division. Because of recent activity in both commercial and residential property, the number and complexity of building permit inspections have increased. Changes: The Assessors hired a new part -time Associate Appraiser in FY2006 in order to keep up with the State's requirement for additional real estate data recollection and to maintain assessment information in compliance with the Department of Revenue's guidelines. In FY07, the personal property recollection requirement was met with an outside consultant. Outlook: The Board of Assessors recommends that the part -time Associate Appraiser position become a full - time position, with full benefits. This would eliminate the need for outside resources, and allow for a more updated personal property inventory leading to better annual collections. Implementation of the Downtown Improvements Plan are expected to impact the FY09 budget at the earliest. KIEZI MM f!M Town of Reading FY - 2008 Budget I Finance Salaries and Wages (Form B) Assessment - 031 Summary: N7 Annual Adopted Actual Actual Budget Recommended One Year FTE Expenditures FTE Expenditures FTE (Revised) FTE Budget Percent Classification # FY - 2005 # FY - 2006 # FY - 2007 # FY - 2008 Chan e Appraiser 1.0 67,458 1.0 70,149 1.0 71,838 1.0 73,485 2.3% Assistant Appraiser 1.0 36,147 1.0 55,500 1.0 43,914 1.0 45,865 4.4% Associate Appraiser l 0.5 18,000 0.5 21,000 16.7% $ $ $ $ Totals 2.0 103,605 2.0 125,649 2.5 133,752 2.5 140,350 4.9% Source of Funding % % % % General Fund (Form A) 103,605 125,649 133,752 140,350 4.9% 22 -Mar -07 MK Town of Reading FY - 2008 Budget Finance Expenses (Form C) Assessment - 031 Summary: N8 `; i Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Classification FY - 2005 FY - 2006 FY - 2007 FY - 2008 Change Equipment & Supplies Equipment Maintenance / Repair 1,500 1,500 1,600 1,800 12.5% General Supplies 1,070 461 800 1,000 25.0% Informational Hearings 5,954 5,000 0.0% Pers. Prop. Cost Tables 1,500 0.0% Education Publications / Subscriptions 954 1,511 1,000 1,100 10.0% Travel Reimbursement 270 1,501 650 1,500 130.8% Outsourced Personal Property Recollection 28,400 - 100.0% Appraisal Services 24,651 26,038 5,000 5,000 0.0% Recording Fees Totals 35,899 31,010 37,450 15,400 -58.9% Source of Funding % % % % General Fund (Form A) 35,899 31,010 37,450 15,400 -58.9% 22- Mar -07 `; i Town of Reading FY - 2008 Budget Finance Budget Summary (Form A) General - 035 Summary: N9 & N10 Overview: The Finance Department supports a wide variety of financial and administrative functions. The Assistant Town Manager /Finance Director is engaged in oversight of all financial functions, strategic planning, financial analysis, budget co- ordination and special projects. The Treasurer /Collector is responsible for providing the cash for all Town and School operations and for all borrowing and investing activities, as well as collecting all taxes and other charges. The support staff are designed to be flexible and experienced in many functions (Assessments, Collections, Human Resources, Town Clerk, Finance and Accounting) as work flows vary throughout the year. Changes: None in FY2008. In mid -FY07, staff from the Town Clerk's office were added to this budget. Previous & current budgets have been adjusted to reflect this change. Outlook: The review of the accounting and financial systems is nearing completion. The results of this review will have a substantial impact on the activities of this division, although the major budget impact will likely be borne by other divisions. ( 22 -Mar -07 j-99 Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Budget Summary FY - 2005 FY - 2006 FY - 2007 FY - 2008 Change Salaries and Wages (Form B) 319,236 323,381 371,373 329,229 - 11.35% Expenses (Form C) 49,235 59,896 63,838. 64,760 1.44% Totals 368,471 383,277 435,211 393,989 -9.47% Revenue and Staffing Revenues 43,856 40,000 -8.79% Staffing 10.1 10.1 10.6 9.9 - 6.60% Commentary FY08 Significant Additions: A retirement and the subsequent creation of the new position of Assistant Town Clerk - approved by Town Meeting in November 2006 - has shifted 0.6 FTE away from this division. Overview: The Finance Department supports a wide variety of financial and administrative functions. The Assistant Town Manager /Finance Director is engaged in oversight of all financial functions, strategic planning, financial analysis, budget co- ordination and special projects. The Treasurer /Collector is responsible for providing the cash for all Town and School operations and for all borrowing and investing activities, as well as collecting all taxes and other charges. The support staff are designed to be flexible and experienced in many functions (Assessments, Collections, Human Resources, Town Clerk, Finance and Accounting) as work flows vary throughout the year. Changes: None in FY2008. In mid -FY07, staff from the Town Clerk's office were added to this budget. Previous & current budgets have been adjusted to reflect this change. Outlook: The review of the accounting and financial systems is nearing completion. The results of this review will have a substantial impact on the activities of this division, although the major budget impact will likely be borne by other divisions. ( 22 -Mar -07 j-99 Town of Reading FY - 2008 Budget Finance Salaries and Wages (Form B) Genera) - 035 Summary: N9 Annual Adopted Actual Actual Budget Recommended One Year FTE Expenditures FTE Expenditures FTE (Revised) FTE Budget Percent Classification # FY - 2005 # FY - 2006 # FY - 2007 # FY - 2008 Change Finance Director /Asst. TM 1.0 90,909 1.0 64,234 1.0 77,351 1.0 80,415 4.0% Treasurer /Collector 1.0 44,422 1.0 58,878 1.0 61,916 1.0 64,324 3.9% Asst. Treas. /Asst. Collector 79,711 2.0 83,303 2.0 86,561 3.9% Administrative Assistants 3.0 103,814 3.0 36,410 1.0 37,920 7 1.0 34,457 -9.1% Administrative Secretary 0.6 23,054 0.6 19,937 1.6 53,504 1.0 34,022 - 36.4% Clerks 4.5 132,044 4.5 146,530 4.0 121,988 3.9 121,527 -0.4% Overtime (out of grade) 1,802 1,700 2,750 2,750 0.0% Sick leave & vacation buyback 17,150 - 100.0% Overlap: Clerical Retirement 6,135 - 100.0% Reduction in salary - retirement (7,000) - 100.0% Totals 10.1 396,045 10.1 407,399 10.6 455,017 9.9 424,056 -6.8% Source of Fundinq % % % % Water Fund 5.6% 22,064 5.9% 24,093 5.2% 20,931 6.8^io 28,897 Sewer Fund 5.6% 22,064 5.9% 24,093 6,1% 24,400 6.0% 25,645 Electric Fund 8.3% 32,681 8.8% 35,832 9.6% 38,313 9.5 % 40,285 General Fund (Form A) 319,236 323,381 371,373 329,229 -11.3% 22- Mar -07 :. Town of Reading FY - 2008 Budget Finance Expenses (Form C) General - 035 Summary: N10 Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Classification FY - 2005 FY - 2006 FY - 2007 FY - 2008 Change Equipment & Supplies Postage 34,247 26,175 30,250 33,000 9.1% General Supplies 4,587 21,650 6,770 6,900 1.9% Education Professional Development* 6,812 5,964 8,500 9,000 5,9% Travel Reimbursement. 375 417 500 1,000 100.0% Outsourced Banking Services 15,316 13,076 22,000 20,000 -9.1% Tax Title Services f 5,558 11,842 11,000 13,500 22.7% *updated to reflect Town Clerk, Technology, Assessors, H.R. and General Finance divisions Totals 66,895 79,124 79,020 83,400 5.5% Source of Funding %p % % % Water Fund 9.4% 6,000 8.0% 6,170 5.2% 3,799 6.8% 5,680 Sewer Fund 9.4% 6,000 6.0% 6,170 6.1% 4,429 6.0% 5,037 Electric Fund 8.9% 5,660 8.9% 6,888 9.5% 6,954 9.5% 7,923 General Fund (Form A) 49,235 59,896 63,838 64,760 1.4% t 22 -Mar -07 :l Town of Reading FY - 2008 Budget Finance Budget Summary (Form A) Town Clerk - 051. Summary: N11 &N12 Revenue and Staffinq Revenues Staffing 1.0 1.0 2.0 2.0 0.00% Commentary FY08 Significant Additions: None. Overview: Contractual services now includes maintaining the time stamp machine, subscription to the daily newspaper, binding, rental of a safe deposit box, purchasing vital record paper for births, deaths, marriage set by state standards and printing of annual reports for internal use. Changes: In mid -FY07, the position of Assistant Town Clerk was added to this budget, replacing a clerk from the General Finance division. Outlook: Electronic document storage is being examined in conjunction with the redesign of the Town's website, and the examination of a new finance and accounting system. 22 -Mar -07 { .., Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent ' Budget Summary FY - 2005 FY - 2006 FY - 2007 FY - 2008 Change Salaries and Wages (Form B) 55,084 57,316 77,917 100,557 29.06% Expenses (Form C) 486 1,216 1,125 1,500 33.33% Totals 55,570 58,532 79,042 102,057 29.12% Revenue and Staffinq Revenues Staffing 1.0 1.0 2.0 2.0 0.00% Commentary FY08 Significant Additions: None. Overview: Contractual services now includes maintaining the time stamp machine, subscription to the daily newspaper, binding, rental of a safe deposit box, purchasing vital record paper for births, deaths, marriage set by state standards and printing of annual reports for internal use. Changes: In mid -FY07, the position of Assistant Town Clerk was added to this budget, replacing a clerk from the General Finance division. Outlook: Electronic document storage is being examined in conjunction with the redesign of the Town's website, and the examination of a new finance and accounting system. 22 -Mar -07 { .., Town of Reading FY - 2008 Budget i Finance Salaries and Wages (Form B) Town Clerk - 051 Summary; N11 Annual Adopted Actual Actual Budget Recommended One Year FTE Expenditures FTE Expenditures FTE (Revised) FTE Budget Percent Classification # FY - 2005 # FY - 2006 # FY - 2007 # FY - 2008 Change Town Clerk 1.0 55,084 1.0 57,316 1.0 59,417 1.0 62,053 4.4% Assistant Town Clerk i 1.0 18,500 1.0 38,504 108.1% Totals 1.0 55,084 1.0 57,316 2.0 77,917 2.0 100,557 28.1% Source of Funding % % % % General Fund (Form A) 55,084 57,316 77,917 100,557 29.1% 22 -Mar -07 we Town of Reading FY - 2008 Budget Finance { Expenses (Form C) Town Clerk - 051 Summary: N12 Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Classification FY - 2005 FY - 2006 FY - 2007 FY - 2008 Change Outsourced Contractual Services 486 1,216 1,125 1,500 33.3% Totals 486 1,216 1,125 1,500 33.3% Source of Funding % % % % General Fund (Form A) 486 1,216 1,125 1,500 33.3% 22 -Mar -07 C M Town of Reading FY - 2008 Budget Budget Summary (Form A) Budget Summary Salaries and Wages (Form B) Expenses(Form C) Totals Revenue and Staffing Revenues Staffing Commentary FY08 Significant Additions: None. Finance Elections & Registration - 052 Summary: N13 & N14 Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent FY - 2005 FY - 2006 FY - 2007 FY - 2008 Change 32,797 12,152 35,665 18,885 - 47.06/6 25,466 22,722 40,702 24,700 -39.3% $ $ $ $ 58,263 34,874 76,367 43,585 -42.9% 0.0 0.0 0.0 0.0 Overview: Only two elections are scheduled for the Fiscal year: the combined Town election and Presidential primary. The polling location is expected to return to the Reading Memorial High School field house. Changes: Costs are high for advertising warrants, and for advertising the bylaws and other actions of Town Meeting. Additional expenses include rental of laptop with election results programming. The Help America Vote Act (HAVA) requires a handicapped accessible voting machine - one per polling place. Outlook: Any need for election reform on a national level causes some amount of uncertainty in this budget. Technological advances may drive any large -scale reform efforts. 22 -Mar -07 al Town of Reading FY - 2008 Budget Salaries and Wages (Form B) Finance Elections & Registration - 052 Summary: N13 92 Annual Adopted Actual Actual Budget Recommended One Year FTE Expenditures FTE Expenditures FTE (Revised) FTE Budget Percent Classification # FY - 2005 # FY - 2006 # FY - 2007 # FY - 2008 Chanae Registrars 1,527 1,612 1,550 1,700 9.7% ,Census 800 1,012 850 1,000 17.6% Elections 29,915 8,575 32,265 14,885 -53.9% Town Meeting 555 954 1,000 1,300 30.0% Totals 0.0 32,797 0.0 12,152 0.0 35,665 0.0 18,885 -47.0% Source of Fundin-q % % % % General Fund (Form A) 32,797 12,152 35,665 18,885 -47.0% 22-Mar-07 92 Town of Reading FY - 2008 Budget Finance Expenses (Form C) Elections & Registration - 052 Summary: N14 Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Classification FY - 2005 FY - 2006 FY - 2007 FY - 2008 Change Equipment & Supplies Advertising 8,109 5,318 7,000 8,000 14.3% Postage 920 725 740 700 -5.4% Election change of address 3,700 0 - 100.0% Elections Supplies 12,736 0 - 100.0% Additional cost for HAVA 1,000 0 - 100.0% Outsourced Contractual Services: Census 4,918 5,116 4,800 5,000 4.2% Elections 17,559 7,159 12,043 8,500 - 29.4% Town Meeting 1,242 4,405 6,225 6,500 4.4% Totals 32,748 22,722 48,244 28,700 -40.5% Source of Funding % % % %p State Grant 7,282 7,542 4,000 - 47.0% General Fund (Form A) 25,466 22,722 40,702 24,700 -39.3% 22- Mar -07 93 Town of Reading FY - 2008 Budget Budget Summary (Form A) Budget Summer Salaries and Wages (Form B) Expenses(Form C) Totals Revenue and Staffing Revenues Staffing Commentary Library - 611 Summary: P1 & P2 17.4 17.4 19:7 19.7 0.00% FY08 Significant Additions: The FY08 Budget increases the materials budget to 15 %, to bring it into compliance for State Aid certification. Overview: The current version of the FY08 Budget does not include funding for two requested increases: • The Library Board of Trustees planned in FY08 to continue to reinstate library hours that were reduced in 2001. Four hours of service on Wednesday evenings were reinstated in FY07 thanks to a budget compromise with the Finance Committee. The Trustees requested an additional $59,774, for FY08. This would reinstate four hours of service and restore two children's programs that were eliminated in 2001. - The current revision does not include funds for an additional 12 hours per week for a circulation technician at an annual cost of $9,734. Demands on the circulation staff have grown dramatically due to steadily increasing circulation and Interlibrary Loan activity that has quadrupled in five years and adds to the complexity and workload of the department. Changes: Library services are increasingly multi- faceted and complicated. New technologies, specialized literacy and learning needs, and new formats like electronic resources and MP3 players, are affecting the way the library serves the public. The faster pace and growing complexity of modern life challenge the library to provide innovative services, information delivery, and public education. During the past year, the Reading Public Library introduced new media formats; provided literacy training for parents, young children, and adults; offered basic and advanced computer classes; launched a new program series for adults between the ages of 55 -75; and continued to offer outstanding core services for all ages and interests in the community. Outlook: The Library Trustees will continue to seek funding to restore a full pre -2001 schedule including Thursday mornings and Sunday afternoons. Future budget proposals will also request additional funds for new technologies and staff training to help continue to provide excellent service to the 25 -Mar -07 M Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent FY - 2005 FY - 2006 FY - 2007 FY - 2008 Change 694,342 749,744 836,527 872,976 4.36% 197,432 201,683 216,143 241,405 11.69% 891,774 951,427 1,052,670 1,114,381 5.86% 17.4 17.4 19:7 19.7 0.00% FY08 Significant Additions: The FY08 Budget increases the materials budget to 15 %, to bring it into compliance for State Aid certification. Overview: The current version of the FY08 Budget does not include funding for two requested increases: • The Library Board of Trustees planned in FY08 to continue to reinstate library hours that were reduced in 2001. Four hours of service on Wednesday evenings were reinstated in FY07 thanks to a budget compromise with the Finance Committee. The Trustees requested an additional $59,774, for FY08. This would reinstate four hours of service and restore two children's programs that were eliminated in 2001. - The current revision does not include funds for an additional 12 hours per week for a circulation technician at an annual cost of $9,734. Demands on the circulation staff have grown dramatically due to steadily increasing circulation and Interlibrary Loan activity that has quadrupled in five years and adds to the complexity and workload of the department. Changes: Library services are increasingly multi- faceted and complicated. New technologies, specialized literacy and learning needs, and new formats like electronic resources and MP3 players, are affecting the way the library serves the public. The faster pace and growing complexity of modern life challenge the library to provide innovative services, information delivery, and public education. During the past year, the Reading Public Library introduced new media formats; provided literacy training for parents, young children, and adults; offered basic and advanced computer classes; launched a new program series for adults between the ages of 55 -75; and continued to offer outstanding core services for all ages and interests in the community. Outlook: The Library Trustees will continue to seek funding to restore a full pre -2001 schedule including Thursday mornings and Sunday afternoons. Future budget proposals will also request additional funds for new technologies and staff training to help continue to provide excellent service to the 25 -Mar -07 M Town of Reading FY - 2008 Budget Library i Salaries and Wages (Form B) Library - 611 Summary: P1 Am Annual Adopted Actual Actual Budget Recommended One Year FTE Expenditures FTE Expenditures FTE (Revised) FTE Budget Percent Classification # FY - 2005 # FY - 2006 # FY - 2007 # FY - 2008 Change Director 1.0 63,307 1.0 68,666 1.0 73,116 1.0 76,041 4.0% Assistant Director 1.0 19,872 1.0 56,180 1.0 60,254 1.0 62,664 4.0% Technical Secretary 0.7 23,763 0.7 23,836 0.7 25,183 0.7 26,064 3.5% Division Heads 4.0 190,116 4.0 198,226 4.0 210,262 4.0 218,672 4.0% Librarians 4.2 217,861 4.2 220,615 5.1 267,459 5.1 278,157 4.0% Senior Library Associate 0.7 22,977 0.7 22,441 0.6 23,405 0.6 24,224 3.5% Library Associates 0.7 21,959 0.7 23,163 0.7 25,982 0.7 27,021 4.0% Senior Library Technician 0.4 11,941 0.4 12,417 0.5 14,342 0.5 14,843 3.5% Library Technicians 2.4 82,597 2.4 83,929 3.4 90,132 3.4 93,737 4.0% Pages . 2.3 39,949 2.3 40,272 2.7 46,392 2.7 48,248 4.0% Sick Leave Buy Back One add'I work day FY08 3,305 100.0% (x .0038) Totals 17.4 694,342 17.4 749,744 19.7 836,527 19.7 872,976 4.4% Source of Funding %o % % % General Fund (Form A) 694,342 749,744 836,527 872,976 4.4% 25 -Mar -07 Am Library Budget Town of Reading FY - 2008 Budget Library Expenses (Form C) Library- 611 Summary: P2 Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Classification FY - 2005 FY - 2006 FY - 2007 FY - 2008 Change Equipment & Supplies Materials 136,168 138,747 143,361 167,160 16.6% Circulation Supplies 8,531 8,700 2.0% Office Supplies 10,017 13,138 6,100 6,225 2.0% Equipment Maintenance 3,260 547 3,734 3,810 2.0% Education Professional Development 1,388 2,542 2,542 2,600 2.3% Travel Reimbursement 812 759 2,093 2,135 2.0% Outsourced NOBLE 45,787 45,951 49,782 50,775 2.0% Totals 197,432 201,683 216,143 241,405 11.7% Source of Funding % % % % General Fund (Form A) 197,432 201,683 216,143 241,405 11.7% 25- Mar -07 W. Town of Reading FY - 2008 Budget Community Services Budget Summary (Form A) Conservation - 061 Summary: Q1 Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Budget Summary FY - 2005 FY - 2006 FY - 2007 FY - 2008 Change Salaries and Wages (Form B) 38,771 47,380 48,856 47,107 -3.58% Expenses(Form C) 0 0 0 0 Totals 38,771 47,380 48,856 47,107 -3.58% Revenue and Staffing Revenues Staffing 1.0 1.0 1.0 1.0 Commentary FY08 Significant Additions: None. Overview: Conservation oversees the potential environmental impacts of any development activities in Town. Changes: None. Outlook: The Conservation Wetlands Fund is used to offset a portion of the salary for the Conservation Administrator. 25 -Mar -07 97 Town of Reading FY - 2008 Budget Community Services Salaries and Wages (Form B) Conservation - 061 Summary: Q1 •-0 Annual Adopted Actual Actual Budget Recommended One Year FTE Expenditures FTE Expenditures FTE (Revised) FTE Budget Percent Classification # FY - 2005 # FY - 2006 # FY - 2007 # FY - 2008 Change Conservation Administrator 1.0 47,156 1.0 47,380 1.0 50,856 1.0 53,107 4.4% C $ $ $ $ Totals 1.0 47,156 1.0 47,380 1.0 50,856 1.0 53,107 4.4% Source of Funding % % Wetland Protection Funds 8,385 2,000 6,000 General Fund (Form A) 38,771 47,380 48,856 47,107 -3.6% 25 -Mar -07 •-0 Town of Reading FY - 2008 Budget Budget Summary (Form A) Community Services Zoning Board of Appeals - 066 Summary: Q2 25- Mar -07 • • Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Budget Summary FY - 2005 FY - 2006 FY - 2007 FY - 2008 Change Salaries and Wages (Form B) 1,137 1,444 0 0 Expenses(Form C) 0 0 0 0 $ $ $ $ Totals 1,137 1,444 0 0 Revenue and Staffing Revenues Staffing 0.1 0.0 0.0 0.0 i, Commentary FY08 significant Additions: None Overview: This budget has been for the cost of a recording secretary for the ZBA. The budget for this item is now transferred to the Community Services Salary Overtime account, and this budget therefore no longer needs to be funded as a separate item. 25- Mar -07 • • Town of Reading FY - 2008 Budget Community Services Salaries and Wages (Form B) Zoning Board of Appeals - 066 Summary: Q2 Annual Adopted Actual Actual Budget Recommended One Year FTE Expenditures FTE Expenditures FTE (Revised) FTE Budget Percent Classification # FY - 2005 # FY - 2006 # FY - 2007 # FY - 2008 Change Recording Secretary 0.1 1,137 1,444 0.0 0 0.0 0 $ $ $ $ Totals 0.1 1,137 0.0 1,444 0.0 0 0.0 0 Source of Funding % % % % General Fund (Form A) 1,137 1,444 0 0 25- Mar -07 100 Town of Reading FY - 2008 Budget Budget Summary (Form A) Community Services Historical Commission - 681 Summary: Q3 Revenue and Staffing Revenues Staffing 0.0 0.0 0.0 0.0 Commentary FY08 Significant Additions: None Overview. The Historical Commission has a fund (in addition to Town funding) to provide them with the resources needed if there is any major historical documentation projects to be undertaken. Changes: None Outlook: Several adaptive re -use projects are anticipated - primarily the re -use for condos of the Pierce Organ Factory off of Salem Street. 25 -Mar -07 101 Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Budget Summate FY - 2005 FY - 2006 FY - 2007 FY - 2008 Change Salaries and Wages (Form B) 0 0 0 0 Expenses (Form C) 943 1,001 1,000 1,000 0.00% $ $ $ $ Totals 943 1,001 1,000 1,000 0.001/1C Revenue and Staffing Revenues Staffing 0.0 0.0 0.0 0.0 Commentary FY08 Significant Additions: None Overview. The Historical Commission has a fund (in addition to Town funding) to provide them with the resources needed if there is any major historical documentation projects to be undertaken. Changes: None Outlook: Several adaptive re -use projects are anticipated - primarily the re -use for condos of the Pierce Organ Factory off of Salem Street. 25 -Mar -07 101 Town of Reading FY - 2008 Budget Expenses(Form C) Community Services Historical Commission - 681 Summary: Q3 " Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Classification FY - 2005 FY - 2006 FY - 2007 FY - 2008 Change Equipment & Supplies Supplies 943 1,001 1,000 1,000 0.0% Totals 943 1,001 1,000 1,000 0.0% Source of Funding %o %o % % General Fund (Form A) 943 1,001 1,000 1,000 0.0% 25 -Mar -07 " Town of Reading FY - 2008 Budget Community Services Budget Summary (Form A) Inspectors - 141 Summary: Q4 Revenue and Staffinq Revenues Staffing 3.1 3.1 3.1 3.1 Commentary FY08 Significant Additions: None. Overview: The Assistant Building Inspector's position continues to be paid from the revolving fund(s) that have been set up with the proceeds of building permit fees from major projects. All expenses are included in the General Department budget. Changes: No changes this year. Outlook: The Assistant Inspector position is crucial to doing a proper job of inspection on routine matters as well as the major projects currently under construction and projected to be in construction for at least the next couple of years. Additionally the Assistant Building Inspector is able to provide Zoning Enforcement. These ongoing projects include: - Completion of Reading Memorial High School - Johnson Farms (160 units of condominiums) - Stop and Shop - Hallmark Health offices - completion of Nordic tenancy -128 Marketplace - Bertucci's and Longhorne Steak House 1 27- Mar -07 103 Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Budget Summary FY - 2005 FY - 2006 FY - 2007 FY - 2008 Change Salaries and Wages (Form B) 104,094 106,284 109,973 113,874 3.55 % Expenses(Form C) 0 0 0 0 Totals 104,094 106,284 109,973 113,874 3.55% Revenue and Staffinq Revenues Staffing 3.1 3.1 3.1 3.1 Commentary FY08 Significant Additions: None. Overview: The Assistant Building Inspector's position continues to be paid from the revolving fund(s) that have been set up with the proceeds of building permit fees from major projects. All expenses are included in the General Department budget. Changes: No changes this year. Outlook: The Assistant Inspector position is crucial to doing a proper job of inspection on routine matters as well as the major projects currently under construction and projected to be in construction for at least the next couple of years. Additionally the Assistant Building Inspector is able to provide Zoning Enforcement. These ongoing projects include: - Completion of Reading Memorial High School - Johnson Farms (160 units of condominiums) - Stop and Shop - Hallmark Health offices - completion of Nordic tenancy -128 Marketplace - Bertucci's and Longhorne Steak House 1 27- Mar -07 103 Town of Reading FY - 2008 Budget Community Services Salaries and Wages (Form B) Inspectors -141 Summary: Q4 Annual Adopted Actual Actual Budget Recommended One Year FTE Expenditures FTE Expenditures FTE (Revised) FTE Budget Percent Classification # FY - 2005 # FY - 2006 # FY - 2007 # FY - 2008 Change Building Inspector 1.0 60,115 1.0 62,562 1.0 64,837 1.0 67,730 4.5% Assistant Bldg. Inspector 1.0 42,259 1.0 32,320 1.0 46,078 1.0 52,070 13.0% Gas / Plumbing Inspector 0.5 21,476 0.5 23,301 0.5 22,318 0.5 22,822 2.3% Wiring Inspector 0.5 21,906 0.5 22,601 0.5 22,318 0.5 22,822 2.3% Alternate Inspector 0.1 2,642 0.1 2,500 0.1 500 0.1 500 0.0% Totals 3.1 148,398 3.1 143,284 3.1 156,051 3.1 165,944 6.3% Source of Funding % % % % Revolving Fund(s) 30% 44,304 26% 37,000 30% 46,078 31%52,070 General Fund (Form A) 104,094 106,284 109,973 113,874 3.5% 27- Mar -07 1l Town of Reading FY - 2008 Budget Community Services Budget Summary (Form A) Planning - 065 Summary: Q5 Revenue and Staffing Revenues Staffing 1.0 1.0 2.0 3.0 50.00% Commentary FY08 Significant Additions: A new town planner will be hired as a department head. In addition, a junior planner will be hired and funded by the inspections revolving fund. Overview: The Town is going through a minor building boom, and the work of the Planning Division is very busy. The recently approved Master Plan carries with it a large workload to implement key areas including Affordable Housing and Economic development. All expenses are included in the General Department budget. Changes: Demand on staff time include continued development in many areas, re- zoning and potential approval of a site plan for the Addison Wesley /Pearson site, implementation of an Affordable Housing planned production program, and focus on positive economic development especially in the Walkers Brook Drive area and in downtown. The implementation of the Permits Coordinator position took place in FY 2007, with the full cost of the position being offset by an increase in fee income. Outlook: The outlook for the next 2 to 3 years is of a continued busy planning function. In addition to the efforts noted above, the CPDC has an aggressive Master Plan implementation program which will demand much from staff and volunteers time. 25 -Mar -07 Im Annual Adopted Actual Actual Budget Recommended Expenditures Expenditures (Revised) Budget Percent Budget Summary FY - 2005 FY - 2006 FY - 2007 FY - 2008 Change Salaries and Wages (Form B) 63,051 .65,615 113,016 123,910 9,64% Expenses (Form C) 0 0 0 0 Totals 63,051 65,615 113,016 123,910 9.64% Revenue and Staffing Revenues Staffing 1.0 1.0 2.0 3.0 50.00% Commentary FY08 Significant Additions: A new town planner will be hired as a department head. In addition, a junior planner will be hired and funded by the inspections revolving fund. Overview: The Town is going through a minor building boom, and the work of the Planning Division is very busy. The recently approved Master Plan carries with it a large workload to implement key areas including Affordable Housing and Economic development. All expenses are included in the General Department budget. Changes: Demand on staff time include continued development in many areas, re- zoning and potential approval of a site plan for the Addison Wesley /Pearson site, implementation of an Affordable Housing planned production program, and focus on positive economic development especially in the Walkers Brook Drive area and in downtown. The implementation of the Permits Coordinator position took place in FY 2007, with the full cost of the position being offset by an increase in fee income. Outlook: The outlook for the next 2 to 3 years is of a continued busy planning function. In addition to the efforts noted above, the CPDC has an aggressive Master Plan implementation program which will demand much from staff and volunteers time. 25 -Mar -07 Im Town of Reading FY -2008 Budget Community Services Salaries and Wages (Form B) Planning - 065 Summary; Q5 Annual Adopted Actual Actual Budget Recommended FTE Expenditures FTE Expenditures FTE (Revised) FTE Budget Percent Classification # FY - 2005 # FY - 2006 # FY - 2007 # FY - 2008 Change Town Planner* 1.0 63,051 1.0 65,615 1.0 68,016 1.0 79,600 17.0% Permits coordinator 1.0 45,000 1.0 44,310 -1.5% Junior Planner* 1.0 49,600 100.0% *reflecting new department head model Totals 1.0 63,051 1.0 65,615 2.0 113,016 3.0 173,510 53.5% Source of Fundinq %o %a % % Inspections Revolving Fund 49,600 100.0% General Fund (Form A) 63,051 65,615 113,016 123,910 9.6% 25 -Mar -07 106 Town of Reading FY - 2008 Budget Community Services Budget Summary (Form A) Health - 511 Summary: Q6 & Q7 Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Budget Summary FY - 2005 FY - 2006 FY - 2007 FY - 2008 Change Salaries and Wages (Form B) 101,079 136,163 148,595 167,554 12.76% Expenses (Form C) 47,352 53,463 56,236 59,065 5.03% Totals 148,431 189,625 204,831 226,619 10.64% Revenue and Staffing Revenues Staffing 3.2 3.2 2.8 3.1 10.71% Commentary FY08 Significant Additions: There is an increase in the hours for the Health Inspector position, as new commercial developments and significant increases in camps have added to the Inspector's workload. Overview: In addition to traditional Public Health requirements, extensive new requirements have been added to address Homeland Security and potential flu pandemic issues. Plans are required and are in place to immunize and/or treat the entire Town population within 72 hours in the event of an epidemic or bio- terrorism incident, There continues to be a rise in reportable communicable diseases which requires investigation, treatment and follow -up care. Changes: The salary budget reflects the elimination of the Sealer of Weights and Measures position, and the use of the State to perform this function. The increase in the clinic budget is due to the increase in the cost of syringes. All clinic costs are offset by the use of the revolving fund. Outlook: A community focus on Substance Abuse may require additional resources in the Health Division or other areas of Municipal government and schools. Grants for these efforts will be sought. In the future, more hours are needed for the Public Health Nurse position, The responsibilities of the position have increased in the area of Home Land Security. Mosquito Larvae Control has been done in the past but charged to other line items. 25 -Mar -07 107 Town of Reading FY - 2008 Budget Community Services Salaries and Wages (Form B) Health - 511 Summary: Q6 i' Annual Adopted Actual Actual Budget Recommended One Year FTE Expenditures FTE Expenditures FTE (Revised) FTE Budget Percent Classification # FY - 2005 # FY - 2006 # FY - 2007 # FY - 2008 Chanoe Health Services Admin. 1.0 58,921 1.0 60,213 1.0 63,570 1.0 66,398 4.4% Public Health Nurse 0.6 12,221 0.6 34,612 0.9 42,948 0.9 44,774 4.3% Health Inspector 0,5 25,525 0.5 29,012 0.8 39,577 1.1 56,382 42.5% Sealer of Weights & Meas. 1.0 7,094 1.0 9,972 0.0 0 0.0 0 0.0% Nurses (Flu,Hep B,Adol) 0.1 1,171 0.1 2,353 0.1 2,500 0.1 0 - 100.0% Totals 3.2 104,932 3.2 136,163 2.8 148,595 3.1 167,554 12.8% Source of Funding % % % % State Grant - SWM 3,853 Revolving Fund General Fund (Form A) 101,079 136,163 148,595 167,554 12.8% 25 -Mar -07 i' Town of Reading FY - 2008 Budget Community Services Expenses (Form C) Health • 511 Summary: Q7 Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Classification FY - 2005 FY - 2006 FY - 2007 FY - 2008 Change Equipment & Supplies Educational Supplies 3,249 3,867 400 600 50.0% Clinics 1,706 2,541 1,800 1,800 0.0% Education Travel Reimbursement 1,082 1,784 1,800 1,600 - 11.1% Outsourced Contractual Services 0 250 300 20.0% Riverside Community Care 6,556 6,556 6,971 7,500 7.6% E.M.A.R.C. 8,220 11,036 10,993 11,275 2.6% Weights and Measures 0 5,750 5,750 100.0% Mosquito Control 22,724 23,874 24,352 26,000 6.8% Mosquito Larvae control 2,000 100.0% Animal Disposal i 1 3,815 3,805 3,920 4,340 10.7% $ $ $ $ Totals 47,352 53,463 56,236 61,165 8.8% Source of Funding % % % % Grant - SWM 0 Revolving Fund 2,100 General Fund (Form A) 47,352 53,463 56,236 59,065 5.0% 25- Mar -07 109 Town of Reading FY - 2008 Budget Budget Summary (Form A) Community Services Elder / Human Services #541 Summary: Q8 & Q9 Revenue and Staffing Revenues Staffing 4.5 4.5 4.5 5.1 12.44% Commentary FY08 Significant Additions: This budget proposes adding a part -time Nurse Advocate position (21 hrs) to serve the frail elders in the community. The total cost is estimated to be about $35,000 (including benefits). This is the result of a year -long study as requested by Town Meeting. Overview: A recent study has recommended changes in the manner in which the ElderlHuman Services Division operates and interacts with other providers in the community. Changes: The Senior Tax Work Program has shifted funding to the Overlay account beginning in FY08. In FY06 the Senior Center Coordinator position was created in place of the Coordinator of Volunteers program. An additional change that same year was to transfer the responsibility for the entire meals program back to Mystic Valley Elder Services, including the Meals on Wheels program. The savings in the Town's staff cost are partly offset by the expense payment to MVES for this service. Outlook: The Nurse Advocate position is expected to provide a significant benefit to a fast - growing segment of the Town's population. The division will monitor ongoing needs in the community, particularly those unmet by existing State, local or Federal programs. 25 -Mar -07 MU Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent .Budget Summary FY - 2005 FY - 2006 FY - 2007 FY - 2008 Change Salaries and Wages (Form B) 123,883 145,152 155,288 181,106 16.63% Expenses (Form C) 856 6,803 17,793 7,450 - 58.13% Totals 124,739 151,955 173,081 188,556 8.94% Revenue and Staffing Revenues Staffing 4.5 4.5 4.5 5.1 12.44% Commentary FY08 Significant Additions: This budget proposes adding a part -time Nurse Advocate position (21 hrs) to serve the frail elders in the community. The total cost is estimated to be about $35,000 (including benefits). This is the result of a year -long study as requested by Town Meeting. Overview: A recent study has recommended changes in the manner in which the ElderlHuman Services Division operates and interacts with other providers in the community. Changes: The Senior Tax Work Program has shifted funding to the Overlay account beginning in FY08. In FY06 the Senior Center Coordinator position was created in place of the Coordinator of Volunteers program. An additional change that same year was to transfer the responsibility for the entire meals program back to Mystic Valley Elder Services, including the Meals on Wheels program. The savings in the Town's staff cost are partly offset by the expense payment to MVES for this service. Outlook: The Nurse Advocate position is expected to provide a significant benefit to a fast - growing segment of the Town's population. The division will monitor ongoing needs in the community, particularly those unmet by existing State, local or Federal programs. 25 -Mar -07 MU Town of Reading FY • 2008 Budget Community Services Salaries and Wages (Form B) Elder / Human Services #541 Summary: Q8 Annual Adopted Actual Actual Budget Recommended One Year FTE Expenditures FTE Expenditures FTE (Revised) FTE Budget Percent Classification # FY - 2005 # FY - 2006 # FY - 2007 # FY - 2008 Change Elder Services Admin. 1.0 32,510 1.0 53,751 1.0 53,800 1.0 56,200 4.5% Social Worker 1.0 39,287 1.0 40,810 1.0 42,354 1.0 44,240 4.5% Senior Ctr. Coordinator 30,163 0.9 35,860 0.9 37,403 4.3% Coordinator of Volunteers 0.8 30,998 0.8 21,671 0.6 21,556 0.6 22,432 4.1% Van Driver 0.9 22,832 0.9 23,802 0.9 24,674 0.9 25,749 4.4% Substitute Van Driver 0.1 1,170 0.1 1,755 0.1 2,044 0.1 2,000 -2.2% Meals on Wheels Coord. 0.7 25,484 0.7 0.0 0 0.0 Nurse Advocate (21 hrs) 0.6 25,282 100.0% Totals 4.5 152,281 4.5 171,952 4.5 180,288 5.1 213,306 18.3% Source of Funding % % % % Burbank Trust Fund Donations 6% 8,398 4% 6,800 3% 5,000 2% 5,000. State Grant 11% 17,000 10% 17,000 9% 17,000 11% 24,200 Hospital Trust Fund 2% 3,000 2% 3,000 2% 3,000 1% 3,000 General Fund (Form A) 123,883 145,152 155,288 181,106 16.6% 25 -Mar -07 111 Town of Reading FY - 2008 Budget Expenses(Form C) Community Services Elder / Human Services #541 Summary: Q9 Actual Expenditures FY - 2006 309 261 641 12,952 5,593 Annual Adopted Budget (Revised) FY - 2007 250 400 250 800 10,500 5,593 Totals 11,356 19,755 17,793 Source of Funding % % % Burbank Trust Fund 92% 10,500 66% 12,952 0% State Grant General Fund (Form A) 856 6,803 17,793 112 Recommended One Year Budget Percent FY - 2008 Chanae 400 Actual 400 Expenditures Classification FY - 2005 1,000 Equipment & Supplies 100.0% Senior Center Supplies 311 Automotive Repair 0 Educational Supplies 209 Education 100.03T. Professional Development Travel Reimbursement 336 Community Services Senior Tax Work Program* 10,500 MVES Meal Site *funding moved to the overlay account Community Services Elder / Human Services #541 Summary: Q9 Actual Expenditures FY - 2006 309 261 641 12,952 5,593 Annual Adopted Budget (Revised) FY - 2007 250 400 250 800 10,500 5,593 Totals 11,356 19,755 17,793 Source of Funding % % % Burbank Trust Fund 92% 10,500 66% 12,952 0% State Grant General Fund (Form A) 856 6,803 17,793 112 Recommended One Year Budget Percent FY - 2008 Chanae 400 60.0% 400 0.0% 250 0.0% 1,000 100.0% 800 0.0% 0 100.0% 5,600 100.03T. 8,450 -52.5% 0% 1,000 7,450 -58.1% 25 -Mar -07 r Town of Reading FY - 2008 Budget . Community Services Budget summary (Form A) Veterans - 551 & 552 Summary: Q10, Q11 & Q21 Revenue and Staffing Revenues Staffing 0.3 0.3 1.0 1.0 0.00% I Commentary FY08 Significant Additions: None. Overview: State law requires that every community with a population over 12,000 either must have a full time Veterans Service Officer, or form a veterans district. Reading has formed a Veterans District with Wilmington, with each community paying 1/2 the cost of a full time position. Thus the wages and travel expenses are reflected in this budget as the gross amounts, with a revenue offset of 50% from Wilmington. The $60,000 expense in 'Reading Veterans Assistance' reflects only Reading's direct Veterans benefits, with no offset from Wilmington. Note that 75% of the Veterans Aid is reimbursed by the State as part of the next year's Cherry Sheet. Changes: Increase in Veterans Aid due to increased workload. Outlook: The Veterans Aid reflects the increased caseload because of a more active Veterans Service Officer. The amount proposed for FY 2008 is reflective of the gross amount expected to be expended in FY 2007, I 25 -Mar -07 113 Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Budget Summary FY - 2005 FY - 2006 FY - 2007 FY - 2008 Change Salaries and Wages (Form B) 9,836 16,782 18,067 19,252 6.56% Expenses (Form C) 6,395 70,318 40,700 60,700 49.14% Totals 16,231 87,100 58,767 79,952 36.05% Revenue and Staffing Revenues Staffing 0.3 0.3 1.0 1.0 0.00% I Commentary FY08 Significant Additions: None. Overview: State law requires that every community with a population over 12,000 either must have a full time Veterans Service Officer, or form a veterans district. Reading has formed a Veterans District with Wilmington, with each community paying 1/2 the cost of a full time position. Thus the wages and travel expenses are reflected in this budget as the gross amounts, with a revenue offset of 50% from Wilmington. The $60,000 expense in 'Reading Veterans Assistance' reflects only Reading's direct Veterans benefits, with no offset from Wilmington. Note that 75% of the Veterans Aid is reimbursed by the State as part of the next year's Cherry Sheet. Changes: Increase in Veterans Aid due to increased workload. Outlook: The Veterans Aid reflects the increased caseload because of a more active Veterans Service Officer. The amount proposed for FY 2008 is reflective of the gross amount expected to be expended in FY 2007, I 25 -Mar -07 113 Town of Reading FY - 2008 Budget Community Services Salaries and Wages (Form B) Veterans - 551 & 552 Summary: Q10 Annual Adopted Actual Actual Budget Recommended One Year FTE Expenditures FTE Expenditures FTE (Revised) FTE Budget Percent Classification # FY - 2005 # FY - 2006 # FY - 2007 # FY - 2008 Change Veterans' Service Officer 0.3 9,836 0.3 33,010 1.0 36,134 1.0 38,504 6.6% 1, Totals 0.3 9,836 0.3 33,010 1.0 36,134 1.0 38,504 6.6% Source of Funding %a % % % Reimbursement from Wilm. 16,228 50% 18,067 50% 19,252 General Fund (Form A) 9,836 16,782 18,067 19,252 6.6% 25 -Mar -07 114 Town of Reading FY - 2008 Budget Community Services Expenses (Form C) Veterans - 551 & 552 Summary: Q11 &Q21 Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Classification FY - 2005 FY - 2006 FY -'2007 FY - 2008 Change Professional Development 193 0 Travel Reimbursement 307 40 1,400 1,400 0.0% Reading Veterans' Assistance (Q21) 6,088 70,086 40,000 60,000 50.0% Totals 6,395 70,318 41,400 61,400 48.3% Source of Funding % % % % Reimbursement from Wilmington 700 700 General Fund (Form A) 6,395 70,318 40,700 60,700 49.1% 25 -Mar -07 115 Town of Reading FY - 2008 Budget Community Services Budget summary (For, A) Selectmen - 011 Summary: Q12 Revenue and Staffing Revenues Staffing 0.0 0.0 0.0 0.0 Commentary FY08 Significant Additions: None Overview: The Board of Selectmen hires the Town Manager, Town Accountant, and Town Counsel. They provide the vision and leadership to guide Town Government to act in a manner consistent with their adopted Values in the pursuit of their stated Goals. Changes: The expense budget has.again increased because of increasing number of public hearings and the cost of providing legal notice of those hearings. Outlook: All other aspects of this budget remain as for previous budgets. 25- Mar -07 116 Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Budget Summary FY - 2005 FY - 2006 FY - 2007 FY - 2008 Change Salaries and Wages (Form B) 0 0 0 0 Expenses (Form C) 3,171 2,386 2,100 2,600 23.810/( Totals 3,171 2,386 2,100 2,600 23.81% Revenue and Staffing Revenues Staffing 0.0 0.0 0.0 0.0 Commentary FY08 Significant Additions: None Overview: The Board of Selectmen hires the Town Manager, Town Accountant, and Town Counsel. They provide the vision and leadership to guide Town Government to act in a manner consistent with their adopted Values in the pursuit of their stated Goals. Changes: The expense budget has.again increased because of increasing number of public hearings and the cost of providing legal notice of those hearings. Outlook: All other aspects of this budget remain as for previous budgets. 25- Mar -07 116 Town of Reading FY - 2008 Budget Community Services Expenses (Form C) Selectmen - 011 Summary: Q12 Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Classification FY - 2005 FY - 2006 FY - 2007 FY - 2008 Change Advertising 1,783 2,310 1,500 1,900 26.7% Supplies 37 76 100 200 100.0% Other Expenses I 1,351 500 500 0.0% $ $ $ $ Totals 3,171 2,386 2,100 2,600 23.8% Source of Funding % % %a % General Fund (Form A) 3,171 2,386 2,100 2,600 23.8% 25 -Mar -07 117 Town of Reading FY - 2008 Budget Community Services Budget Summary (Form A) Town Manager - 012 Summary: Q13 & Q14 Revenue and Staffing Revenues Staffing 1.0 1.0 1.0 1.0 0.00% Commentary FY08 Significant Additions: None Overview: The Town Manager oversees the day - today operation of the Town, in pursuit of the stated Goals of the Board of Selectmen, and in a manner consistent with the adopted Values of the Board of Selectmen. Changes: This position needs to be flexible enough to continue to address the routine functions of the position and to also be able to respond to emerging circumstances. Major known "projects" for FY 2007 continuing into FY 2008 include: Addressing the future of the Addison Wesley /Pearson property - Securing final approvals for the full buy -in to the MWRA - Pursuing additional Economic Development opportunities - Developing a process to address downtown parking issues Outlook: The charge of a portion of the Town Manager's salary to the water and sewer enterprises reflects the proportion of the total prior year's Town budget accounted for by the water and sewer budgets. 25 -Mar -07 Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Budget Summary FY - 2005 FY - 2006 FY - 2007 FY - 2008 Change Salaries and Wages (Form B) 95,330 92,591 94,876 94,362 -0.54% Expenses (Form C) 9,125 0 0 0 Totals 104,455 92,591 94,876 94,362 -0.54% Revenue and Staffing Revenues Staffing 1.0 1.0 1.0 1.0 0.00% Commentary FY08 Significant Additions: None Overview: The Town Manager oversees the day - today operation of the Town, in pursuit of the stated Goals of the Board of Selectmen, and in a manner consistent with the adopted Values of the Board of Selectmen. Changes: This position needs to be flexible enough to continue to address the routine functions of the position and to also be able to respond to emerging circumstances. Major known "projects" for FY 2007 continuing into FY 2008 include: Addressing the future of the Addison Wesley /Pearson property - Securing final approvals for the full buy -in to the MWRA - Pursuing additional Economic Development opportunities - Developing a process to address downtown parking issues Outlook: The charge of a portion of the Town Manager's salary to the water and sewer enterprises reflects the proportion of the total prior year's Town budget accounted for by the water and sewer budgets. 25 -Mar -07 Town of Reading FY - 2008 Budget Salaries and Wages (Form B) Community Services Town Manager - 012 Summary: Q13 119 Annual Adopted . Actual Actual Budget Recommended One Year FTE Expenditures FTE Expenditures FTE (Revised) FTE Budget Percent Classification # FY - 2005 # FY - 2006 # FY - 2007 # FY - 2008 Change Town Manager 1.0 107,010 1.0 114,439 1.0 117,420 1.0 120,900 3.0% $ $ $ $ Totals 1.0 107,010 1.0 114,439 1.0 117,420 1.0 120,900 3.0% Source of Fundino %o % % % Water Fund 4.5% 4,808 8.0% 9,112 8.9% 10,450 11.6% 14,061 Sewer Fund 6.4% 6,872 11.1% 12,736 10.3% 12,094 10.3% 12,477 General Fund (Form A) 95,330 92,591 94,876 94,362 -0.5% 25- Mar -07 119 Town of Reading FY - 2008 Budget Community Services ~ Expenses (Form C) Town Manager - 012 Summary: Q14 Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Classification FY - 2005 FY - 2006 FY - 2007 FY - 2008 Change Advertising 0 Contractual Services 9,125 0 Totals 9,125 0 0 0 Source of Fundinq % % % %. General Fund (Form A) 9,125 0 0 0 25 -Mar -07 �' Town of Reading FY - 2008 Budget Community Services Budget Summary (Form A) Law - 041 Summary: Q15, Q16 & Q17 Revenue and Staffinq Revenues Staffing 0.0 0.0 0.0 0.0 Commentary FY08 Significant Additions: FY 20071s the year that labor negotiations take place for the term beginning July 1, 2007 (FY 08). It is customary for labor counsel costs to be somewhat higher in the year of negotiations. The figures for Town Counsel reflect the FY 2007 year -to -date expenses, increased by an agreed -upon $5 per hour increase. Overview: The rate, for Town Counsel ($135) reflects the rate per the proposal as accepted by the Board of Selectmen. The budget also reflects the offset of a portion of the expense by the water /sewer enterprise. Changes: None, Outlook: There are no known major legal issues coming up in FY 2008. Since the change of Town Counsel and the completion of major issues such as the landfill closure, legal costs have stabilized at a somewhat lower level than previously. This budget does not allow for the cost of any major litigation, and none is currently anticipated. 25 -Mar -07 121 Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent. Budget Summary FY - 2005 FY - 2006 FY - 2007 FY - 2008 Change Salaries and Wages (Form B) 0 0 0 0 Expenses (Form C) 102,093 61,627 86,000 73,000 - 15.12% Totals 102,093 61,627 86,000 73,000 - 15.12 % Revenue and Staffinq Revenues Staffing 0.0 0.0 0.0 0.0 Commentary FY08 Significant Additions: FY 20071s the year that labor negotiations take place for the term beginning July 1, 2007 (FY 08). It is customary for labor counsel costs to be somewhat higher in the year of negotiations. The figures for Town Counsel reflect the FY 2007 year -to -date expenses, increased by an agreed -upon $5 per hour increase. Overview: The rate, for Town Counsel ($135) reflects the rate per the proposal as accepted by the Board of Selectmen. The budget also reflects the offset of a portion of the expense by the water /sewer enterprise. Changes: None, Outlook: There are no known major legal issues coming up in FY 2008. Since the change of Town Counsel and the completion of major issues such as the landfill closure, legal costs have stabilized at a somewhat lower level than previously. This budget does not allow for the cost of any major litigation, and none is currently anticipated. 25 -Mar -07 121 Town of Reading FY - 2008 Budget Community S@NIC @S Expenses (Form C) Law - 041 Summary: Q15, Q16 & Q17 Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Classification FY - 2005 FY - 2006 FY - 2007 FY - 2008 Change Town Counsel (Q15) 89,100 55,115 100,000 80,000 -20.0% Labor Counsel (Q16) 9,960 9,522 6,000 10,000 66.7% Special Counsel 17,408 Other Expenses 8,989 i. Totals 116,468 73,627 106,000 90,000 - 15.1% Source of Funding % % % % watertsewer enterprise 12.3% 14,375 16.3% 12,000 0.0% 0.0% Water enterprise 17.0% 18,000 16.7% 15,000 sewer enterprise 1.9% 2,000 2.2% 2,000 General Fund (Form A) 102,093 61,627 86,000 73,000 -15.1% 25 -Mar -07 122 Town of Reading FY - 2008 Budget Community Services Budget Summary (Form A) General - 015 Summary: Q18 & Q19 Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Budget Summary FY - 2005 FY - 2006 FY - 2007 FY - 2008 Change Salaries and Wages (Form B) 155,428 168,836 178,813 183,182 2.44% Expenses (Form C) 89,904 88,765 82,960 84,450 1.80% Totals 245,332 257,601 261,773 267,632 2.24% Revenue and Staffing Revenues Staffing 5.2 5.2 4.9 4.9 0.00% Commentary FY08 Significant Additions: None Overview: This budget includes salaries for all support staff in the entire Department, as well as services like postage used by the entire Town workforce. It also includes expenses for the entire department, such as professional development, and most mileage reimbursement. Changes: There is a shift of funds from the recording secretary positions to the overtime account because the recording secretaries for the Planning Commission, Conservation Commission, ZBA, and the Board of Selectmen are Department staff members who are paid overtime. The separate line item for the ZBA is eliminated. In FY) &, the functions of the Town Clerk were shifted form Community Services to the Finance Department. This budget transfers all Town Clerk expenses accordingly. Outlook: Major changes in expenses include: - POSTAGE - increased cost of lease /purchase for the new postage machine - PRINTING - This reflects the cost of printing the Town -wide map developed by the GIS program, available for distribution in Town offices. In FY2005 the cost of printing and mailing the Town Charter to all residents increased the printing and stationery line by $11,000. This expense should not be repeated. - PROFESSIONAL DEVELOPMENT - The increase reflects additional needs within the Department. - TRAVEL REIMBURSEMENT - Mileage reimbursement has increased 30% due to the increase in gas cost. 25 -Mar -07 123 Town of Reading FY - 2008 Budget Community Services Salaries and Wages (Form B) General - 015 Summary: 018 ME Annual Adopted Actual Actual Budget Recommended One Year FTE Expenditures FTE Expenditures FTE (Revised) FTE Budget Percent Classification # FY - 2005 # FY - 2006 # FY - 2007 # FY - 2008 Change $ $ $ $ Office Manager 1.0 44,964 1.0 48,096 1.0 49,861 1.0 52,070 4.4% Administrative Assistant 1.0 32,299 1.0 33,649 1.0 34,866 1.0 36,390 4.4% Administrative Secretary 0.4 15,922 0.4 19,976 0.4 18,075 0.5 18,875 4.4% Clerks 2.1 55,996 2.1 58,034 2.1 60,916 2.0 61,484 0.9% Recording Secretary(s) 0.3 0.3 2,500 0. - 100.0% Temporary Position 0.4 3,922 0.4 3,837 0.4 4,545 0.4 4,863 7.0% Overtime / Out of Grade 2,325 5,244 8,050 9,500 18.0% Totals 5.2 155,428 5.2 168,836 4.9 178,813 4.9 183,182 2.4% Source of Funding % % % % General Fund (Form A) 155,428 168,836 178,813 183,182 2.4% 25 -Mar -07 ME Town of Reading FY - 2008 Budget Community Services Expenses (Form C) General - 015 Summary; Q19 Classification Equipment & Supplies Photocopy Equipment Maintenance of Equipment Postage Community Connection Advertising Printing & Stationery General Supplies Flags for downtown display Education Professional Development Travel Reimbursement Cost of annual retreat Outsourcing Contractual Services Totals Source of Fundinq General Fund (Form A) Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent FY - 2005 FY - 2006 FY - 2007 FY - 2008 Change 17,918 18,601 18,750 18,750 0.0% 1,685 5,559 1,000 1,000 0.0% 28,874 24,628 32,550 32,500 -0.2% 3,549 1,624 0 0.0% 602. 80 500 500 0.0% 18,047 6,689 6,000 5,000 -16.7% 5,226 8,900 6,900 6,900 0.0% 1,000 100.0% 11,946 12,155 11,000 13,000 18.2% 2,057 5,369 3,760 3,800 1.1% 2,500 2,000 -20.0% 5,162 0.0% 89,904 88,765 82,960 89,904 88,765 84,450 1.8% 82,960 84,450 1.8% 25 -Mar -07 125 Town of Reading FY - 2008 Budget Public Safety Budget Summary (Form A) Police -111 Summary: R1 & R2 Revenue and Staffing Revenues Staffing 40.8 40.8 42.8 42.8 0.00% Commentary FY08 Significant Additions: The Police Department business administrator was an addition in FY07. We added five new officers during this FY as replacements for officers leaving via retirement or other employment opportunities. We anticipated two retirements in FY07 but, in fact, are facing four. Overview: The FY08 salary lines are estimated based on 2% increases to base contracts as all three unionized staff groups are negotiating new contracts in the Spring 2007. Current contracts are due to expire in June 2007. Non -union pay increased in accordance with town grade and step increases. Changes: The fuel expenses have been moved to the DPW budget The calculation for FY08 is based on FY05 /06 average gallons used per annum of 24,500 x $2.50 per gallon. Total estimate for the year is: $61,250. The format of the expense sheet has been changed slightly, categorizing expenses more appropriately. Net expenses excluding fuel increased by 2 %. The regional association fees were renamed to be more accurate and reflect the actual amounts anticipated for FY08. The FLSA amount is increased to reflect actual expenses. Outlook: We anticipate hiring four additional officers in FY08 due to scheduled and anticipated retirements and remain staffed as currently provided. Due to extensive training requirements, it takes approximately one year from the beginning of the process to the actual start date for new officers. Buy back is increased to reflect two anticipated retirements in FY08. We will continue to look at new scheduling schemes that may assist in staffing issues and deployment. We have seen an increase in services in the commercial area and expect an increase in service in the residential developments as well, when these new projects are completed. These increases are driving our request for two additional Police Officers, which are not funded in FY08. We have also experienced an increased demand for Animal Control services as well as parking enforcement downtown, which are driving our request for increasing the ACOIPEO hours to a full time position, which is not funded in the FY08 budget 25 -Mar -07 126 i Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Budget Summary FY - 2005 FY - 2006 FY - 2007 FY - 2008 Change Salaries and Wages (Fort B) 2,979,275 31031,220 3,255,737 3,363,360 3.31% Expenses (Form C) 179,721 177,912 199,639 203,623 2.00% Totals 3,158,996 3,209,132 3,455,376 3,566,983 3.23% Revenue and Staffing Revenues Staffing 40.8 40.8 42.8 42.8 0.00% Commentary FY08 Significant Additions: The Police Department business administrator was an addition in FY07. We added five new officers during this FY as replacements for officers leaving via retirement or other employment opportunities. We anticipated two retirements in FY07 but, in fact, are facing four. Overview: The FY08 salary lines are estimated based on 2% increases to base contracts as all three unionized staff groups are negotiating new contracts in the Spring 2007. Current contracts are due to expire in June 2007. Non -union pay increased in accordance with town grade and step increases. Changes: The fuel expenses have been moved to the DPW budget The calculation for FY08 is based on FY05 /06 average gallons used per annum of 24,500 x $2.50 per gallon. Total estimate for the year is: $61,250. The format of the expense sheet has been changed slightly, categorizing expenses more appropriately. Net expenses excluding fuel increased by 2 %. The regional association fees were renamed to be more accurate and reflect the actual amounts anticipated for FY08. The FLSA amount is increased to reflect actual expenses. Outlook: We anticipate hiring four additional officers in FY08 due to scheduled and anticipated retirements and remain staffed as currently provided. Due to extensive training requirements, it takes approximately one year from the beginning of the process to the actual start date for new officers. Buy back is increased to reflect two anticipated retirements in FY08. We will continue to look at new scheduling schemes that may assist in staffing issues and deployment. We have seen an increase in services in the commercial area and expect an increase in service in the residential developments as well, when these new projects are completed. These increases are driving our request for two additional Police Officers, which are not funded in FY08. We have also experienced an increased demand for Animal Control services as well as parking enforcement downtown, which are driving our request for increasing the ACOIPEO hours to a full time position, which is not funded in the FY08 budget 25 -Mar -07 126 i Town of Reading FY - 2008 Budget Public Safety Salaries and Wages (Form B) Police - 111 Summary: R1 25 -Mar -07 HIM Annual Adopted Actual Actual Budget Recommended One Year FTE Expenditures FTE Expenditures FTE (Revised) FTE Budget Percent Classification # FY - 2005 # FY - 2006 # FY - 2007 # FY - 2008 Change Chief 1.0 141,400 1.0 109,502 1.0 114,153 1.0 118,790 4.1% Lieutenants 3.0 275,860 3.0 281,817 3.0 267,535 3.0 292,051 1.6% Sergeants 7.0 546,266 7.0 553,452 7.0 567,887 7.0 578,834 1.9% Detectives 3.0 184,692 3.0 228,543 3.0 207,032 3.0 .221,699 7.1% Officers 24.0 1,298,653 24.0 1,380,507 25.0 1,534,029 25.0 1,556,739 1.5% Clerks 2.0 66,939 2.0 69,599 2.0 72,033 2.0 74,919 4.0% Business Administrator .1.0 55,985 1.0 58,822 5.1% Parking Enforcement 0.5 13,295 0.5 13,302 0.5 14,330 0.5 14,910 4.1% Animal Control Officer 0.3 11,760 0.3 13,179 0.3 13,033 0.3 13,561 4.0% School Traffic 111,433 128,847 144,283 145,953 1.2% Overtime 177,114 208,773 7 172,837 177,158 2.5% FLSA • 2,888 11,339 5,000 11,000 120.0% Holiday 92,854 0 0 Temporary Positions 4,027 7,154 5,125 5,253 2.5% Buy Back 38,737 25,206 43,000 73,710 71.4% Training 1,847 19,475 19,962 2.5% Details 11,510 0 0 0.0% Totals . 40.8 2,979,275 40.8 3,031,220 42.8 3,255,737 42.8 3,363,360 3.3% Source of Funding % %p % % General Fund (Form A) 2,979,275 3,031,220 3,255,737 3,363,360 3.3% 25 -Mar -07 HIM Town of Reading FY - 2008 Budget Expenses(Form C), Public Safety Police -111 Summary: R2 128 Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Classification FY - 2005 FY - 2006 FY - 2007 FY - 2008 Change Equipment & Supplies Photocopy Equipment 1,006 740 1,200 2,065 72.1% Equipment /Furniture 1,297 0 500 500 0.0% Communications Equipment 20,292 20,163 18,164 17,750 -2.3% Radar Unit . 790 5,153 3,750 3,800 1.3% Vehicle(s) 52,409 49,493 53,000 54,000 1.9% Office Supplies 7,684 3,110 8,803 8,178 -7.1% Public Safety Supplies 5,554 9,322 7,000 7,100 1.4% Parking Program Supplies 11,042 7,911 8,713 8,850 1.6% Maintenance & Repair Vehicle Maint & Repairs 7,381 11,834 13,831 14,000 1.2% Equipment Maint & Repairs 1,061 1,793 1,230 1,230 0.0% Weapons maintenance 7,217 882 7,175 7,300 1.7% Traffic Lights . Traffic Light Electricity 8,869 10,249 9,328 9,515 2.0% Traffic Light Repairs 8,275 7,159 7,688 7,200 -6.3% Education Prof. Development & Training 5,048 7,814 8,711 8,885 2.0% Travel Reimbursement . 213 208 200 200 '0.0% Regional Association Fees 4,175 4,175 4,279 6,900 61.3% Other Postage 1,604 1,223 1,435 1,450 1.0% Clothing / Uniforms 35,206 36,582 42,232 42,500 0.6% Fuel* 40,072 46,362 54,398 61,250 12.6% Special Investigations 598 103 400 400 0.0% Kennel Boarding & Fees 2,000 1,800' =10.0% Totals 219,793 224,274 254,037 264,873 4.3% Source of Funding % % % % Accomodated Costs - fuel* (DPW) 40,072 46,362 54,398 61,250 * FY08 calculation based on FY05106 average usage 24,500 gallons $2.50 /gal. General Fund (Form A) 179,721 177,912 199,639 203,623 2.0% 25 -Mar -07 128 Town of Reading FY - 2008 Budget Budget Summary (Form A) Public Safety Fire I Emergency Mgmt -121 Staffing 48.0 48.0 48.0 48.0 Commentary FY08 Significant Additions: There are no significant changes in the FY08 budget. Overview: The FY 2008 Fire Department budget reflects estimated contractual increases for union personnel and a C.O.L.A. increase for non -union personnel in accordance with the Compensation Schedule. Highlights: — The requested overtime budget has been increased due to the requirement to conduct a 24 -hour long Emergency Medical Technician recertification class for 29 employees. The increase in Captain and Firefighter Salaries is due to newly promoted and newly hired employees progressing the pay grade step system. — The increase to Sick Leave Buyback is due to one additional Firefighter being eligible. One Firefighter will be enrolled in the Paramedic training program and the Training account reflects the costs for the program ($10,700 for tuition, books and internship) and the cost of renewing EMT -P and EMT - B certification. — ALS Medical Supplies account is requested to be increased $7,121 to provide a new total of $28,000. This increase is driven by the rising number of patients treated and transported annually and the rising cost of medical supplies. — Due to rising fuel prices the fuel account has been increased $2,938. The request is based upon our fuel usage over the last 12 months at a cost of $2.50 per gallon. The fuel expenses have been moved to the DPW budget. Outlook: The most significant issue is acquiring a replacement for a 1979 fire engine. The Capital Improvement Program for the Fire Department requests this engine to be replaced this fiscal year. This engine is far beyond the 20 -year life expectancy and reliability is a significant concern. Federal emission regulations have added approximately $20,000 in additional cost to a replacement fire engine. 25- Mar -07 0.00% 129 Summary: R3 & R4 Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Budget Summary FY - 2005 FY - 2006 FY - 2007 FY - 2008 Change Salaries and Wages (Form B) 2,756,955 2,946,627 3,049,855 3,166,770. 3.83% Expenses (Form C) 69,668 82,195, 85,965 96,599 12.37% Totals 2,826,623 3,028,822 3,135,820 3,263,370 4.07% Revenue and Staffing Revenues 262,681 485,801 550,000 600,000 9.09% Staffing 48.0 48.0 48.0 48.0 Commentary FY08 Significant Additions: There are no significant changes in the FY08 budget. Overview: The FY 2008 Fire Department budget reflects estimated contractual increases for union personnel and a C.O.L.A. increase for non -union personnel in accordance with the Compensation Schedule. Highlights: — The requested overtime budget has been increased due to the requirement to conduct a 24 -hour long Emergency Medical Technician recertification class for 29 employees. The increase in Captain and Firefighter Salaries is due to newly promoted and newly hired employees progressing the pay grade step system. — The increase to Sick Leave Buyback is due to one additional Firefighter being eligible. One Firefighter will be enrolled in the Paramedic training program and the Training account reflects the costs for the program ($10,700 for tuition, books and internship) and the cost of renewing EMT -P and EMT - B certification. — ALS Medical Supplies account is requested to be increased $7,121 to provide a new total of $28,000. This increase is driven by the rising number of patients treated and transported annually and the rising cost of medical supplies. — Due to rising fuel prices the fuel account has been increased $2,938. The request is based upon our fuel usage over the last 12 months at a cost of $2.50 per gallon. The fuel expenses have been moved to the DPW budget. Outlook: The most significant issue is acquiring a replacement for a 1979 fire engine. The Capital Improvement Program for the Fire Department requests this engine to be replaced this fiscal year. This engine is far beyond the 20 -year life expectancy and reliability is a significant concern. Federal emission regulations have added approximately $20,000 in additional cost to a replacement fire engine. 25- Mar -07 0.00% 129 Town of Reading FY - 2008 Budget Salaries and Wages (Form B) Public Safety Fire / Emergency Mgmt -121 Summary: R3 130 l' Annual Adopted Actual Actual Budget Recommended One Year FTE Expenditures FTE Expenditures FTE (Revised) FTE Budget Percent Classification # FY - 2005 # FY - 2006 # FY - 2007 # FY - 2008 Change Fire Chief 1.0 87,716 1.0 91,278 1.0 94,204 1.0 96,036 1.9% Secretary 1.0 37,134 1.0 38,174 1.0 39,078 1.0 39,992 2.3% Lieutenants 5.0 354,023 5.0 339,939 5.0 312,707 5.0 322,637 3.2% Captains 4.0 286,466 4.0 296,590 4.0 300,595 4.0 312,115 3.8% Firefighters 36.0 7 ,613,285 36.0 1,748,111 36.0 1,874,647 36.0 1,930,584 3.0% Fire Alarm 1.0 13,456 1.0 11,546 1.0 14,166 1.0 14,520 2.5% Overtime 213,609 252,621 228,597 257,560 12.7% Holiday Pay 141,263 149,737 161,232 165,855 2.9% Sick Leave Buyback 10,003 8,085 24,629 27,471 11.5% Vacation Buyback 0 10,547 0 0 Totals 48.0 2,756,955 48.0 2,946,627 48.0 3,049,855 48.0 3,166,770 3.8% Source of Funding % % % % General Fund (Form A) 2,756,955 2,946,627 3,049,855 3,166,770 3.8% 25 -Mar -07 130 l' Town of Reading FY - 2008 Budget Expenses(Form C) Classification Equipment & Supplies Equipment Office Supplies Other Expenses ALS Medical Services Ambulance Services ALS Medical Supplies Medical Services Education Training Publications /Subscriptions Professional Development Metrofire Dues Other Clothing - Firefighters Fuel* Actual Expenditures FY - 2005 2,254 1,928 4,087 1,797 265 1,640 2,722 0 1,088 2,500 22,250 2,025 3,197 280 435 2,500 20,700 16,210 Public Safety Fire / Emergency Mgmt -121 Summary: R4 Actual Expenditures FY - 2006 2,478 1,685 2,730 2,147 1,284 2,939 1,553 1,592 2,300 27,338 9,688 285 820 2,500 22,855 21,221 Annual Adopted Budget (Revised) FY - 2007 4,276 1,938 1,576 2,507 1,051 2,165 3,047 1,051 1,708 3,250 20,469 16,950 267 835 2,500 22,375 21,537 Totals 85,878 103,416 107,502 Source of Funding Accomodated Costs - fuel* (DP W) 16,210 21,221 21,537 *FY08 calculation based on recent usage 9,790 gallons @$2.50 /gal. General Fund (Form A) 69,668 82,195 85,965 Recommended One Year Budget Percent FY - 2008 Change 4,362 2.0% 1,977 2.0% 1,608 2.0% 2,557 2.0% 1,072. 2.0% 2,208 2.0% 3,108 2.0% 1,072 2.0% 3,678 115.4% 3,250 0.0% 28,000 36.8% 17,289 2.0% 272 2.0% 852 2.0% 2,500 0.0% 1.9% 22,795 24,475 13.6 %. 121,075 12.6% 24,475 13.6% 96,600 12.4% 30- Mar -07 131 Town of Reading FY - 2008 Budget Public Safety Budget Summary (Form A) Dispatchers -123 Summary: R5 & R6 Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Budget Summary FY - 2005 FY - 2006 FY - 2007 FY - 2008 Change Salaries and Wages (Form B) 319,386 330,387 355,603 389,467 9.52% Expenses (Form C) 38,087 37,920 40,025 40,826 2.00% Totals 357,473 368,307 395,628 430,293 8.76 % Revenue and Staffing $ $ $ $ Revenues Staffing 8.0 8.0 9.0 9.0 0.00% Commentary FY08 Significant Additions: This budget reflects the new dispatcher approved at February 2007 Town Meeting, to allow the 5 -shift model (described below) to be adequately covered. This hiring should reduce overtime substantially - enough to cover all wage costs, but excluding the cost of benefits. Overview: A 5 -shift model refers to five dispatchers working during a day in a 2 -2 -1 pattern of three 8 -hr shifts. The need for two dispatchers during the busy shifts are due to the increased number and complexity of calls from residents; the need to simultaneously provide immediate emergency medical counsel and to coordinate among busy area hospitals; and the increasing technological complexity of coordinating with other towns as well as state and federal agencies. Historically, we did not provide full 5 -shift coverage throughout the year. The need to expand this to a full 6- shift coverage in a 2 -2 -2 daily pattern is imminent,.and reflects a model that is employed by virtually every surrounding town. Finally, the dispatcher salary increase is 2% on a contract that expires in June (negotiations begin this winter); the Head Dispatcher salary is in accordance with town non -union pay grade scale but on a 40 hour work week. Changes: Due to turnover in the Dispatch area this past year, we have replaced two dispatchers. Hiring and training dispatchers takes about four months, not including academy time. In FY07, OT is running well ahead of budget partially due to this turnover, but also because a full 5 -shift model has not been fully funded for several years. line items in non - payroll expense areas have been shifted and renamed in some cases, without any financial changes. Outlook: We are interested in adding a radio service contract in the future as the radio system is now out of warranty. We also are exploring upgrading our video recording equipment to DVR. The Reading Schools are implementing a similar system and if RPD can use some of the equipments excess capacity the cost may be lessened. Costs for this are being researched to determine the feasibility, at this point we will propose this as a capital project later in FY08. We anticipate employee turnover in the coming year(s), though no specific turnover is scheduled at this time. If turnover occurs, training and replacement costs can be expensive. In the future a proposed addition of two more FT dispatchers in order to staff a 6 -shift model. While some additional OT savings will be realized, this addition would best be described as an increase in service for the community. 2 -Apr -07 MIN Town of Reading FY - 2008 Budget Public Safety Salaries and Wages (Form B) Dispatchers -123 Summary: R5 Annual Adopted Actual Actual Budget Recommended One Year FTE Expenditures FTE Expenditures FTE (Revised) FTE Budget Percent Classification # FY - 2005 # FY - 2006 # FY - 2007 # FY - 2008 Change Head Dispatcher 1.0 48,734 1.0 50,710 4.1% Permanent Positions 8.0 275,529 8.0 291,039 S.0 260,468 8.0 289,771 11.3% Overtime 43,654 40,890 42,401 43,486 2.6% Holiday (47) (1,542) _ 0 0 0.0% Training 250 4,000 51500 37.5% Sick Leave Buy Back 0 0 0 0.0% Totals 8.0 319,386 8.0 330,387 9.0 355,603 9.0 389,467 9.5% Source of Funding % % La % $ $ $ $ General Fund (Form A) 319,386 330,387 355,603 389,467 9.5% 2- Apr -07 133 Town of Reading FY • 2008 Budget Public Safety Expenses (Form C) Dispatchers -123 Summary: R6 NC = Name change Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Classification FY - 2004 FY - 2005 FY - 2007 FY - 2008 Change Equipment & Supplies Computer Equipment & Software 12,040 2.0% Communications Equipment 6,143 10,016 7,500 7,650 2.0% Office Supplies 2,452 2,675 1,800 1,836 2.0% Maintenance & Repairs Equipment Maintenance 2,710 '2,859 3,180 3,244 2.0% Education Training & Prof. Development 278 300 255 260 2.0% Outsourced Computer Services 23,231 21,275 23,200 Microsystems 11,624 2.0% Video Sury System Service 1,600 1,950 1,989 2.0% Other Clothing /Uniforms 1,673 795 2,140 2,183 2.0% Totals 38,087 37,920 40,025 40,826 2.0% Source of Funding % % % % General Fund (Form A) 38,087 37,920 40,025 40,826 2.0% 25- Mar -07 134 Town of Reading FY - 2008 Budget Public Works Budget Summary (Form A) Administration - 301 Summary: S1 &S2. Revenue and Staffing Revenues Staffing 4.0 4.0 4.0 4.0 0.00% Commentary FY08 Significant Additions: None. Overview: The DPW Administration budget includes management responsibilities of both general fund and enterprise fund divisions. The 19.3% reduction largely reflects the inclusion of a $75,000 long -range DPW strategic plan in the FY07 budget, which was funded in equal parts by the general fund, the water fund, and the sewer fund. Changes: Salaries for administration reflect a 2% non -union increase plus step increases. Expenses were level- funded. The Business Administrator has been filled with a new staff person at a lower salary. Outlook: Once the results of this strategic plan are available, future DPW budgets may be impacted. 26- Mar -07 135 Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent- Budget Summary FY - 2005 FY - 2006 FY - 2007 FY - 2008 Change Salaries and Wages (Form B) 84,408 88,595 91,827 93,210 1.51% Expenses (Form C) 5,607 5,565 30,677 5,677 - 81.49% Totals 90,015 94,160 122,504 98,887 - 19.28% Revenue and Staffing Revenues Staffing 4.0 4.0 4.0 4.0 0.00% Commentary FY08 Significant Additions: None. Overview: The DPW Administration budget includes management responsibilities of both general fund and enterprise fund divisions. The 19.3% reduction largely reflects the inclusion of a $75,000 long -range DPW strategic plan in the FY07 budget, which was funded in equal parts by the general fund, the water fund, and the sewer fund. Changes: Salaries for administration reflect a 2% non -union increase plus step increases. Expenses were level- funded. The Business Administrator has been filled with a new staff person at a lower salary. Outlook: Once the results of this strategic plan are available, future DPW budgets may be impacted. 26- Mar -07 135 Town of Reading FY - 2008 Budget Public Works Salaries and Wages (Form B) Administration - 301 Summary: S1 136 Annual Adopted Actual Actual Budget Recommended One Year FTE Expenditures FTE Expenditures FTE (Revised) FTE Budget Percent Classification # FY - 2005 # FY - 2006 # FY - 2007 # FY - 2008 Change Director 1.0 89,497 1.0 92,003 1.0 94,205 1.0 96,348 2.3% Business Administrator 1.0 52,174. 1.0 54,027 1.0 55,985 1.0 54,271 -3.1% Admin. - Asst. 1.0 35,000 1.0 36,410 1.0 37,713 1.0 39,404 4.5% Clerk 1.0 29,383 1.0 30,576 1.0 31,668 1.0 33,062 4.4% Overtime 1,016 1,490 1,520 2.0% Grade Adjustments 318 298 300 306 2.0% $ $ $ $ Totals 4.0 206,372 4.0 214,329 4.0 221,360 4.0 224,911 1.6% Source of Funding % % % % Water Fund 38.4% 79,232 38.1% 81,574 37.9% 83,956 37.8% 84,928 Sewer Fund 20.7% 42,732 20.6% 44,160 20.6% 45,577 20.8% 46,773 General Fund (Form A) 84,408 88,595 91,827 93,210 1.5% 26 -Mar -07 136 Town of Reading FY - 2008 Budget Expenses(Form C) Rublic Works Administration r 301 Summary: $2 Annual Adopted Budget (Revised) FY - 2007 2,627 3,000 50 75,000 80,677 Source of Funding % % % 31.7-/. 25,000 Water (Strategic Plan) Sewer (Strategic Plan) 31.0%— 25,000 General Fund (Form A) 5,607 5,565 30,677 Recommended One Year Budget Actual Actual Chan Expenditures Expenditures Classification FY - 2005 FY - 2006 Equipment & Supplies 3,000 50 Supplies 2,334 2,543 Education Professional Development 3,273 2,994 Travel Reimbursements 0 29 Outsourced Long Range Strategic Plan Totals 5,607 5,565 Annual Adopted Budget (Revised) FY - 2007 2,627 3,000 50 75,000 80,677 Source of Funding % % % 31.7-/. 25,000 Water (Strategic Plan) Sewer (Strategic Plan) 31.0%— 25,000 General Fund (Form A) 5,607 5,565 30,677 Recommended One Year Budget Percent FY - 2008 Chan 2,627 0.0% 3,000 50 0.0% 0 -100.0% 5,677 -93.0% 5,677 -81.5% 26-Mar-07 137 Town of Reading FY - 2008 Budget Public Works Budget Summary (Form A) Engineering - 302 Summary: S3 & S4 Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Budget Summary FY - 2005 FY - 2006 FY - 2007 FY - 2008 Change Salaries and Wages (Form B) 161,902 217,843 255,772 268,901 5.13% Expenses (Form C) 11,558 25,216 29,182 19,182 - 34.27% Totals 173,460 243,059 284,954 288,083 1.10% Revenue and Staffing Revenues Staffing 7.5 7.5 7.5 7.5 0.00% Commentary FY08 Significant Additions: Includes funding to replace outdated surveying and purchase new hydraulic modeling engineering software. Overview: Engineering Division salaries reflect a 2.0% union increase and 2% non -union increase, plus step increases. One Civil Engineer's position continues to be funded through the Water and Sewer funds. Contract Services and Recording fees have been level- funded. Changes: The Assistant Civil Engineer was upgraded to the position of Civil Engineer following an increase in the level of professional engineering experience gained. Since the Pavement Management study.is only conducted every two to three years, it has been removed from this year's budget. Outlook: The division continues to have difficulty filling the vacant Assistant Civil Engineer's position and plans to solicit local colleges for co- operative employees. Online document storage of engineering plans will continue during the fiscal year. The division will start mapping of the Town's drainage system to create a GIS drainage layer and for compliance with NPDES permitting. 26 -Mar -07 138 Town of Reading FY - 2008 Budget Salaries and Wages (Form B) Public Works Engineering - 302 Summary: S3 Actual Actual FTE FY - 2006 FTE Expenditures FTE Classification # FY - 2005 # 45,256 FTE 50,926 1.0 Town Engineer 1.0 73,054 1.0 Sr. Civil Eng. (PE) 2.0 2,286 2.0 Civil Engineer 1.0 51,887 1.0 Senior Engineer 1.0 93,461 1.0 Field Technician II 1.0 49,924 1.0 Field Technician 1 1.0 9,875 1.0 Asst. Civil Engineer 1.0 11,945 - 50.1% Engineering Aide 0.5 11,695 0.5 Overtime 5,388 2.0% Grade Adjustments 364 0.0% Public Works Engineering - 302 Summary: S3 Actual Expenditures FTE FY - 2006 # 62,232 1.0 60,734 2.0 45,256 FTE 50,926 1.0 43,123 1.0 88,673 2.0 10,764 0.5 4,259 1,560 1.0 Annual Adopted Budget Recommended One Year (Revised) FTE Budget Percent FY - 2007 # FY - 2008 Change 80,984 1.0 82,920 2.4% 109,200 3.0 169,358 55.1% 51,979 1.0 53,223 2.4% 46,176 1.0 48,233 4.5% 97,906. 1.0 48,899 - 50.1% 14,396 0.5 13,260 -7.9% 4,316 4,402 2.0% 500 500 0.0% Totals 7.5 309,879 7.5 367,527 7.5 405,456 7.5 420,795 3.8 %° Source of Funding % % % % Water Fund 29% 90,987 25% 92,304 23% 92,304 22% 94,339 Sewer Fund 18% 56,990 16%57,380 14% 57,380 14%57,555 General Fund (Form A) 161,902 217,843 255,772 268,901 5.1% 26- Mar -07 139 Town of Reading FY • 2008 Budget Public Works { Expenses (For, C) Engineering - 302 Summary: S4 Ms Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Classification FY - 2005 FY - 2006 FY - 2007 FY - 2008 Change Equipment & Supplies General Supplies . 2,974 3,315 3,782 3,782 0.0% Computer Supplies (CAD) 277 5,000 100.0% Record Fees - Street Accept. 350 350 350 350 0.0% Outsourced Pavement Management Study 15,000 0 - 100.0% Contract Services 2,001 12,266 2,050 2,050 0.0% Police Details 5,956 9,285 8,000 8,000 0.0% Totals 11,558 25,216 29,182 19,182 -34.3% Source of Funding % % % % General Fund (Form A) 11,558 25,216 29,182 19,182 -34.3% 26 -Mar -07 Ms Town of Reading FY • 2008 Budget Budget Summary (Form A) Budget Summary Salaries and Wages (Form B) Expenses(Form C) Totals Revenue an- Revenues Staffing Commentary FY08 Significant Additions: None Public Works Highway & Equipment Maint. • 303 Summary: S5 & S6 & S7 Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent FY - 2005 FY - 2006 FY - 2007 FY - 2008 Change 712,051 749,678 654,148 690,736 5.59% 475,520 559,516 399,179 456,973 14.48% 1,187,571 1,309,193 1,053,327 1,147,709 8.96% 16.0 16.0 13.3 13.3 0.00% Overview: The Highway Division salaries reflect a 2.0% union increase and 2% non -union increase, plus step increases. Overtime has been increased to reflect the one -hour increase in emergency call (3 hours to 4 hours). Personnel and expenses related to Storm Water are included in the Storm Water Budget (305). Changes: Expenses have been increased by 2% with a few-exceptions: inclusion of the new Storm Water fee and increased funding for Equipment Maintenance. In addition, municipal fuel expenses have been consolidated into this budget, and allowed to increase (as an accommodated cost) with an assumed market price of $2.5D /gallon. Outlook: Expenses for Line Painting, Highway Patch, and Equipment Maintenance Contractual Services have historically been under - funded and this budget will not meet expected expenditures. Outsourced repairs are for specialty equipment such as fire apparatus and emergency response vehicles. 29- Mar -07 141 Town of Reading FY - 2008 Budget Salaries and Wages (Form B) FTE Classification # Supervisor 1.0 Foreman 1.0 Working Foreman 2.0 Equip. Oper. 4.0 Skilled Laborer 1.0 Laborer 4.0 Master Mechanic 1.0 Mechanic 1 2.0 Mechanic II 1.0 ST Seasonal Laborer 1.0 Overtime 2.0 On -call Premium (OT) 1.0 Longevity 1.0 Grade Adjustments 1.0 Unused Sick Leave Buyback 1.9 4,085 Totals 16.0 Source of Funding Water Fund Sewer Fund General Fund (Form A) ME Actual One Year Expenditures FTE FY - 2005 # (Revised) FTE 63,621 1.0 49,924 1.0 86,237 2.0 162,359 4.0 119,830 4.0 46,315 1.0 83,356 2.0 33,634 1.0 60,678 1.0 7,800 1.0 6,097 1.9 4,085 0.2 48,092 0.0% 719,851- 16.0 Public Works Highway & Equipment Maint. - 303 Summary: S5 Actual Expenditures FTE FY - 2006 # 65,396 0.8 52,325 1.0 90,394 1.8 166,353 3.0 23,025 _ 101,632 2.6 48,567 1.0 87,027 1.9 27,164 1.0 11,405 0.2 63,963 8,282 4,380 7,964 757,878 13.3 Annual One Year Adopted Percent Budget Change (Revised) FTE FY - 2007 # $ 4.4% 53,581 0.8 L4_,621 1.0 _ 84,922 1.8 135,054 3.0 51,866 1.0 86,109 1.6 49,701 1.0 85,793 1.0 36,451 1.9 4,085 0.2 48,092 0.0% 11,908 2.0% 7,700 4,830 662,848 13.3 1% 5,800 1% 6,100 0.97% 6,400 0% 2,000 0% 2,100 0.35% 2,300 712,051 749,678 654,148 Recommended One Year Budget Percent FY - 2008 Change 54,805 2.3% 57,044 4.4% 88,762 4.5% 139,685 3.4% 37,772 57,589 - 33.1% 51,866 4.4% 45,778 46.6% 66,498 82.4% 3,682 -9.9% 71,400 48.5% 12,146 2.0% 7,700 0.0% 4,927 2.0% 699,654 5.6% 0.94% 6,560 0.34% 2,358 690,736 5.6% 26 -Mar -07 Town of Reading FY - 2008 Budget Expenses(Form C) Classification Equipment & Supplies Equipment Maintenance Highway Supplies Uniforms /Boots Licenses Stormwater Fee Outsourced Line Painting Highway Patch Equipment Maintenance Police Details General Engine Fuel Municipal vehicles' (S7) Municipal vehicles (enterprise funds) 'general fund expenses for Public Safety, Community Services and Public Works. Totals Source of Funding Water Fund Sewer Fund General Fund (Form A) Actual Expenditures FY - 2005 154,876 41,517 8,456 430 28,815 5,671 101,486 5,163 9,633 141,332 2,241 $ 499,620 3.1% 15,400 1.7% 8,700 475,520 Public Works Highway & Equipment Maint. - 303 Summary: S6 & S7 Actual Expenditures FY - 2006 153,430 51,633 8,668 400 34,210 16,389 129,149 3,713 7,664 174,537 4,523 Annual Adopted Budget (Revised) FY - 2007 145,515 35,121 8,668 750 0 18,054 13,956 46,034 6,300 8,961 137,406 4,014 Recommended One Year Budget Percent FY -2008 Change 148,430 2.0% 35,830 584,316 424,779 0.0% 750 2.7% 15,900 3.9% 16,500 1.5% 8,900 2.1% 9,100 $ $ 2.0% 559,516 399,179 Recommended One Year Budget Percent FY -2008 Change 148,430 2.0% 35,830 2.0% 8,670 0.0% 750 0.0% 2,100 100.0% 2.0% 18,420 14,235 2.0% 51,000 10.8% 6,425 2.0% 9,140 2.0% 189,752 38.1% 6,858 70.9% 491,610 15.7% 4.5% 22,325 2.5% 12,312 456,973 14.5% 26- Mar -07 143 Town of Reading FY -'2008 Budget Public Works Budget summary (Form A) Storm Water - 305 Summary: 88 & S9 Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Budget Summary FY - 2005 FY - 2006 FY - 2007 FY - 2008 Change Salaries and Wages (Form B) 0 0 129,256 139,467 7.90% Expenses (Form C) 0 0 29,597 32,000 8.12% Totals 0 0 158,853 171,467 7.94% Revenue and Staffing Revenues Staffing 0.0 0.0 3.5 3.5 0.00% Commentary FY08 Significant Additions; None. Overview: Salaries in the Storm Water Division reflect a 2.0% union increase and 2% non -union increase, plus step increases. Changes: Expenses have been level- funded. The offset to the enterprise funds is now exclusively in the DPW Highway budget. FY07 budgets had to be prepared before the new Storm Water enterprise fund was approved. 26 -Mar -07 144 Town of Reading. FY - 2008 Budget i Salaries and Wages (Form B) Public Works Storm Water - 305 Summary: S8 145 Annual Adopted Actual Actual Budget Recommended One Year FTE Expenditures FTE Expenditures FTE (Revised) FTE Budget Percent Classification # FY - 2005 # FY - 2006 # FY - 2007 # FY - 2008 Change Existing Staff Supervisor 0.2 13,395 0.2 13,702 2.3% Working Foreman 0.2 9,436 0.2 9,762 3.5% Equip.Oper. 1.0. 45,019 1.0 47,753 6.1% Skilled Laborer 1.0 39,317 100.0% Laborer 1.4 46,366 0.4 14,397 -68.9% Mechanic 1 0.1 4,515 0.1 3,491 - 22.7% ST Seasonal Laborer 0.6 12,254 0.6 11,045 -9.9% Totals 0.0 0 0.0 0 3.5 130,985 3.5 139,467 6.5% Source of Funding % % % % Water Fund 1,271 Sewer Fund 458 General Fund (Form A) 0 0 129,256 139,467 7.9% 26 -Mar -07 145 Town of Reading FY - 2008 Budget Public Works Expenses (Form C) Storm Water - 305 Summary: S9 IM Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Classification FY - 2005 FY - 2006 FY - 2007 FY - 2008 Change Equipment & Supplies: Highway 7,000 7,000 0.0% Outsourced• Sweeping (Snow & Ice) 25,000 25,000 0.0% Totals 0 0 32,000 32,000 0.0% Source of Funding % % % .Water Fund 1,549 Sewer Fund 854 General Fund (Form A) 0 0 29,597 32,000 8.1% 26- Mar -07 IM Town of Reading FY - 2008 Budget Public Works Budget Summary (Form A) Parks & Forestry - 313 Summary: S10 &S11 Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Budget Summary FY - 2005 FY - 2006 FY - 2007 FY - 2008 Change Salaries and Wages (Form B) 300,655 361,708 430,861 435,848 1.16% Expenses (Form C) 61,489 52,200 49,545 42,592 - 14.03 % Totals 362,144 413,908 480,406 478,440 -0.41% Revenue and Staffing Revenues Staffing 7.5 7.5 9.8 9.8 0.00% Commentary FY08 Signifcant Additions: The StormWater Fee has been added. Overview. Parks & Forestry Division salaries reflect a 2.0% union increase and 2% non -union increase, plus step increases. Changes: Expenses generally reflect a 2.0% increase. Electricity has been increased 10% based on a recommendation by RMLD. Outlook: No substantial changes are foreseen at this time. 147 Town of Reading FY - 2008 Budget Public Works Salaries and Wages (Form B) Parks & Forestry - 313 Summary: S10 Annual Adopted Actual Actual Budget Recommended One Year FTE Expenditures FTE Expenditures FTE (Revised) FTE Budget Percent Classification . # FY - 2005 # FY - 2006 # FY - 2007 # FY - 2008 Change $ $ $ $ Supervisor , 0.5 34,034 0.5 34,984 0.5 35,828 0.5 36,655 2.3% Foreman 1.0 46,882 1.0 49,141 1.0 51,264 1.0 53,533 4.4% Working Foreman 2.0 82,229 2.0 87,644 2.0 92,685 2.0 94,522 2.0% Tree Climber ) 1.0 31,288 1.0 38,673 1.0 39,874 1.0 41,465 4.0% Tree Climber II Equip.Oper. 1.0 39,600 1.0 40,820 71 0 42,600 10 44,482 4.4% Skilled Laborer 1.0 36,264 1.0. 52,406 2.0 74,526. 1.0 37,772 -49.3% Laborer 1.0 2,490 1.0 27,597 1.0 30,618 2.0 62,711 104.8% Seasonal Laborer 5,765 1.3 32,172 1.3 32,976 2.5% Overtime 21,196 18,190 4,744 4,839 2.0% Overtime - Compost 16,296 16,622 2.0% Longevity 4,444 4,375 4,475 4,375 -2.2% Grade Adjustments 2,228 2,112 5,780 5,896 2.0% C $ $ $ $ Totals 7.5 300;655 7.5 361,708 ' 9.8 430,861 9.8 435,848 1.2% Source of Funding General Fund (Form A) 300,655 361,708 430,861 435,848 1.2% 26- Mar -07 . Town of Reading FY - 2008 Budget Public Works Parks & Forestry - 313 Expenses(Form C) Summary: S11 Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent FY - 2005 FY - 2006 FY - 2007 FY - 2008 Change Classification $ $ $ $ Equipment & Supplies General Supplies 12,664 19,046 Chemicals /Seeds 5,939 4,057 - 31.7 % Tools /Supplies 3,622 3,694 2.0% Gravel /Clay /etc, 1,395 1,423' 2.0% Sod 2,374 2,421 2.0% Miscellaneous 2,696 2,000 - 25.8% School & Athletic Fields 5,126 4,229 - 17.5% Playground Safety Mulch 4,000 4,080 2.0% Shade Trees 3,750 3,750 0.0% Uniform /Boots 4,254 4,527 4,254 4,254 0.0% Licenses 730 1,817 410 410 0.0% Electricity 927 1,007 1,438 1,582 10.0% Stormwater Fee 600 100.0% Outsourced Contractual Services 54,099 34,262 Stump /Brush Disposal 13,174 13,437 2.0% Turf Treatment 3,382 3,450 2.0% Seasonal Staff (Agency) 0 Other 7,554 7,705 2.0% Police Details 11794 4,521 3,410 3,478 2.0% Totals 74,468 65,179 62,524 60,571 -3.1% Source of Fundinq % % % % Recreation Revolving Fund 12,979 12,979 12,979 17,979 61,489 52,200 49,545 42,592 -14.0% General Fund (Form A) 26 -Mar -07 149 Town of Reading FY - 2008 Budget Public Works Budget Summary (Form A) Recreation - 317 Summary: S12 & S13 Revenue and Staffing Revenues Staffing 3.0 3.0 3.0 3.0 0.00% Commentary FY08 Significant Additions: None. Overview: Recreation Division salaries reflect a 2% non -union increase, plus step increases for FY 2008. The Recreation Division uses the additional revenues to pay back the salaries of the three full -time positions each year. FY07 salaries are less than the appropriated amount for both the Program Coordinator and the Principle Clerk positions. The actual increase for the Program Coordinator position is 4.5 % based on what was actually earned in the prior year. Changes: The Recreation Division does not anticipate any major changes in FY08. The expenses of contractual services and other program expenses may vary the most from year to year due to the availability of contractors to run programs for the Rec. Division. The Recreation Division sees a higher share of the revenue when the program is run "in- house" versus contracted out. Outlook: The Recreation Division anticipates an approximate 4% increase in revenues in FY08. This is based on increases made to program fees. The 4% covers a portion of the 2% step increase on temporary salaries and step increases for the professional staff which is paid back to the general fund each year. 26 -Mar -07 Uwe Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Budget Summary FY - 2005 FY - 2006 FY - 2007 FY - 2008 Change Salaries and Wages (Form B) 110,198 116,453 122,300 125,030 2.23% Expenses (Form C) 0 0 0 0 0.00% Totals 110,198 116,453 122,300 125,030 2.23% Revenue and Staffing Revenues Staffing 3.0 3.0 3.0 3.0 0.00% Commentary FY08 Significant Additions: None. Overview: Recreation Division salaries reflect a 2% non -union increase, plus step increases for FY 2008. The Recreation Division uses the additional revenues to pay back the salaries of the three full -time positions each year. FY07 salaries are less than the appropriated amount for both the Program Coordinator and the Principle Clerk positions. The actual increase for the Program Coordinator position is 4.5 % based on what was actually earned in the prior year. Changes: The Recreation Division does not anticipate any major changes in FY08. The expenses of contractual services and other program expenses may vary the most from year to year due to the availability of contractors to run programs for the Rec. Division. The Recreation Division sees a higher share of the revenue when the program is run "in- house" versus contracted out. Outlook: The Recreation Division anticipates an approximate 4% increase in revenues in FY08. This is based on increases made to program fees. The 4% covers a portion of the 2% step increase on temporary salaries and step increases for the professional staff which is paid back to the general fund each year. 26 -Mar -07 Uwe Town of Reading FY - 2008 Budget Salaries and Wages (Form B) Public Works Recreation - 317 Summary: S12 Totals 3.0 110,198 3.0 116,453 3.0 122,300 3.0 125,030 2.2% Source of Funding General Fund (Form A) 110,198 116,453 122,300 125,030 2.2% ' 26 -Mar -07 151 Annual Adopted Actual Actual Budget Recommended One Year FTE Expenditures FTE Expenditures FTE (Revised) FTE Budget Percent Classification # FY - 2005 # FY - 2006 # FY - 2007 # FY _ 2008 Change Administrator 1:0 51,913 1.0 54,027 1.0 55,985 1.0 58,451 4.4% Program Coordinator 1.0 30,658 1.0 32,320 1.0 35,861 1.0 35,998 0.4 % Principal Clerk 1.0 26,797 1.0 28,683 1.0 29,855 1.0 29,969 0.4% Grade Adjustment 830 . 1,423 600 612 2.0% Totals 3.0 110,198 3.0 116,453 3.0 122,300 3.0 125,030 2.2% Source of Funding General Fund (Form A) 110,198 116,453 122,300 125,030 2.2% ' 26 -Mar -07 151 Town of Reading FY - 2008 Budget Public,-Works Expenses (Form C) Recreation - 317 Summary: S13 152 Annual Adopted Actual Actual Budget . Recommended One Year Expenditures Expenditures (Revised) Budget Percent Classification FY - 2005 FY - 2006 FY - 2007 FY - 2008 Change Temporary Salaries 60,489 57,776 59,156 60,339 2.0% Contractual Services 216,088 175,326 200,464 210,487 5.0% Operating Expenses Brochure Printing 11,494 12,140 11,996 12,747 6.3% Rent to School 24,000 25,000 24,000 25,000 4.2% Program Expenses 59,325 100,901 75,575 79,354 5.0% DPW Assessment Field Maint. 12,979 14,013 12,979 17,979 38.5% Other Expenses 6,571 2,543 6,516 5,557 -14.7% Totals 390,946 387,699 390,686 411,463 5.3% Source of Funding Revolving Fund 390,946 387,699 390,686 411,463 General Fund (Form A) 0 0 0 , 0 0.0% 26 -Mar -07 152 Town of Reading FY - 2008 Budget Public Works Budget Summary (Form A) Street Lighting - 325 Summary: S16 Annual Adopted. Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Budget Summary FY - 2005 FY - 2006 FY - 2007 FY - 2008 Change $ $ $ $ Salaries and Wages (Form B) 0 0 0 0 Expenses (Form C) 162,962 178,279 190,000 209,000 10.00% Totals 162,962 178,279 190,000 209,000 10.00% Revenue and Staffing Revenues Staffing 0.0 0.0 0.0 0.0 Commentary Overview. Lighting costs have been increased 10% based on a recommendation by RMLD. 26 -Mar -07 153 Town of Reading FY - 2008 Budget Public Works Expenses (For, C) Street Lighting - 325 Summary: S16 154 Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Classification FY - 2005 FY - 2006 FY - 2007 FY - 2008 Change Electricity 162,962 178,279 190,000 209,000 10.0% �r Totals 162,962 178,279 190,000 209,000 10.0% Source of Funding General Fund (Form A) 162,962 178,279 190,000 209,000 10.0% 26 -Mar -07 j 154 Town of Reading FY - 2008 Budget Budget Summary (Form A) Budget Summary Salaries and Wages (Form B) Expenses(Form C) Totals Revenue and Staffinq 'Revenue Appliance Stickers Bulk Item Stickers CRT Disposal Stickers Total Revenue Staffing Public Works Rubbish - 312 Summary: S17 Annual Adopted Actual Actual . Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent FY - 2005 FY - 2006 FY - 2007 FY - 2008 Change 0 0 0 0 1,355, 253 1,401,588 1,440,471 1,458,805 1.27% 1,355, 253 1,401,588 1,440,471 1,458,805 1.27% 12,520 15,020 11,680 13,800 14,460 17,180 19,000 15,820 6,340 7,780 3,310 7,060 33,320 39,980 33,990 36,680 0.0 0.0 0.0 0.0 Commentary Overview: Increases reflect contractual obligations for collection, disposal, and curbside recycling as part of multi -year bids. 26- Mar -07 Town of Reading FY -2008 Budget Public Works Expenses (Form C) Rubbish - 312 Summary: S17 156 Annual Adopted Actual Actual Budget Recommended Expenditures Expenditures (Revised) Budget Percent Classification FY - 2005 FY-2006 FY - 2007 FY - 2008 Change Collection 611,730 644,350 632,561 643,161 1.7% Disposal 556,879 579,904 620,568 627,270 1.1% Curbside Recycling 171,000 161,333 171,342 171,974 0.4% Miscellaneous Recycling 15,644 16,000 16,000 16,400 2.5% Totals 1,355,253 1,401,588 1,440,471 1,458,805 1.3% Source of Funding General Fund (Form A) 1,355,253 1,401,588 1,440,471 1,458,805 1.3% 26 -Mar -07 156 Town of Reading FY • 2008 Budget Budget Summary (Form A) Budget Summary Salaries and Wages (Form B) Expenses(Form C) Totals Revenue and Staffing Revenues Staffing Commentary Public Works Snow & Ice Control - 321 Summary: S18 Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent* FY - 2005 FY - 2006 FY - 2007 FY - 2008 Change 240,154 112,787 58,804 72,337 23.01% 696,932 468,849 275,923 327,663 18.75% $ $ $ $ 937,086 581,635 334,727 400,000 19.50% $ $ $ $ 0.0 0.0 0.0 0.0 FY08 Significant Additions: The budget for Sand, Salt and CaCI Supplies have been increased to bring the Town closer to our recent average total Snow & Ice expenditure (less reimbursements) of over $500,000. Overview: The Snow and Ice Removal budget is highly contingent upon the actual weather experience, as shown on the attached Expenditure History. Fuel expenses reflect increased market prices for gasoline and diesel. Changes: None. j 29 -Mar -07 157 Town of Reading FY - 2008 Budget Public Works Salaries and Wages (Form B) Snow & Ice Control - 321 Summary: S18 HIM Annual Adopted Actual Actual Budget Recommended One Year FTE Expenditures FTE Expenditures FTE (Revised) FTE Budget Percent Classification # FY - 2005 # FY - 2006 # FY - 2007 # FY -•2008 Change Regular Time - Enterprise 30,383 258 9,950 10,199 2.5% RegularTime - Other 1,186 12,483 1,500 1,538 2.5% Overtime 208,585 100,045 47,354 60,600 28.0% Totals 0.0 240,154 0.0 112,787 0.0 58,804 0.0 72,337 23.0% Source of Fundinq General Fund (Form A) 240,154 112,787 58,804 72,337 23.0% 26 -Mar -07 HIM Town of Reading FY - 2008 Budget. Public Works 1` Expenses (Form C) Snow & Ice Control - 321 Summary: S18 Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Classification FY - 2005 FY -2006 FY - 2007 FY - 2008 Change Contracted Plowing & Hauling 389,158 156,183 102,328 95,963 -6.2% Police Details 11,113 1,830 7,409 81000 8.0% Sand, Salt, CaCI Supplies 428,891 295,009 118,766 198,700 67.3% Fuel 14,492 15,827 22,418 25,000 11.5% Fund towards long -term average { 25,000 100.0% Totals 843,654 468,849 275,923 327,663 18.8% Source of Funding FEMA Reimbursement 146,722 General Fund (Form A) 696,932 468,849 275,923 327,663 18.8% 26 -Mar -07 159 SNOW AND ICE EXPENDITURE HISTORY Fiscal Initial Year Expenditure - Appropriation 2008 $ 400,000 2007 $ 334,727 2006 $ 581,635 1 324,682 2005 $ 1,083,809 $ 307,086 2004 $ 507,271 $ 276,547 2003 $ 576,300 $ 251,100 2002 $ 214,155 $ 251,100 2001 $ 636,100 $ 226,100 2000 $ 252,219 $ 197,419 1999 $ 291,176 $ 192,301 1998 $ 283,856 $ 187,467 1997 $ 284,442 $ 182,058 1996 $ 677,475 $ 177,614 1995 $ 136,935 $ 175,000 1994 $ 428,680 $ 110,000 1993 $ 344,416 $ 110,000 1992 $ 91,347 $ 150,000 1991 $ 128,915 $ 150,000 AVERAGE: 5-year $592,634 $282,103 10 -year $471,096 $239,586 16-year $407,4211 $204,280 The following reimbursements are noted from Federal a (1) Federal: $59,863 and State: $61,123 (2) Federal: $80,917 (3) Federal: $87,232 (4) Federal: $121,340 (5) Federal Relief: $146,721 Over / (Under) Net Cost Appropriation to Town $ 256,953 $ 581,635 $ 776,723 (6) $ 937,088, $ 230,724 (4) $ 385,931 $ 325,200 (3) $ 489,068 $ (36,945) $ 214,155 5-year $ 410,000 (2) $ 655,183 $ 54,800 $ 252,219 $ 98,875 $ 291,176 $ 96,389 $ 283,856 $ 102,384 $ 284,442 10-year $ 499,861 (1) $ 656,489 $ (38,065) $ 136,935 $ 318,680 $ 428,680 $ 234,416 $ 344,416 $ (58,653) $ 91,347 $ (21,085)- $ 128,915 16-year $310,531 $521,676 5-year $231,510 $427,475 10 -year $203,141 $312,696 16-year nd State government relief programs: $ 120,986 $ 80,917 $ 87,232 $ 121,340 $ 146,721 3/26/2007 S1Hist-RevDec2006 160 Town of Reading FY - 2008 Budget Public Works Budget Summary (Form A) Cemetery - 481 Summary: S19 & S20 Commentary FY08 Significant Additions: None Overview: The Veterans' Flower Fund will cover the cost of Memorial Day floral grave decorations. The Town will continue to fund the purchase of flags and markers at a cost of $1,200. The Cemetery budget is funded by revenue generated from fees, the sale of lots, and perpetual care income. Expenses are generally level funded except Fuel Oil and Gasoline /Diesel due to rising market prices for petroleum products.. . Changes: An increase in the Cemetery Perpetual Care to $100K has reduced the budget by 1.06% There is an additional $3800 budgeted in supplies for the new storm water fee. Outlook: There are no anticipated staffing changes needed by this Division in the near -term. f 26 -Mar -07 161 Annual Adopted Actual Actual Budget Recommended Expenditures Expenditures (Revised) Budget Percent Budget Summary FY - 2005 FY - 2006 FY - 2007 FY - 2008 Change Salaries and Wages (Form B) 124,282 118,520 149,281 146,057 - 2.16% Expenses (Form C) 68,038 57,251 39,485 37,736 - 4.43% Totals 192,320 175,772 188,766 183,793 -2.63% Revenue and Staffiho Revenues Fees- Projected 130,089 140,000 145,000 145,000 Sale of Lots 18,210 47,737 38,199 Total Revenues $ 158,210 $ 192,737 183,199 Staffing 4.5 4.5 5.8 5.8 Commentary FY08 Significant Additions: None Overview: The Veterans' Flower Fund will cover the cost of Memorial Day floral grave decorations. The Town will continue to fund the purchase of flags and markers at a cost of $1,200. The Cemetery budget is funded by revenue generated from fees, the sale of lots, and perpetual care income. Expenses are generally level funded except Fuel Oil and Gasoline /Diesel due to rising market prices for petroleum products.. . Changes: An increase in the Cemetery Perpetual Care to $100K has reduced the budget by 1.06% There is an additional $3800 budgeted in supplies for the new storm water fee. Outlook: There are no anticipated staffing changes needed by this Division in the near -term. f 26 -Mar -07 161 Town of Reading FY - 2008 Budget Public Works Salaries and Wages (Form B) Cemetery - 481 Summary: S19 162 Annual Adopted Actual Actual Budget Recommended FTE Expenditures FTE Expenditures FTE (Revised) FTE Budget Percent Classification. # FY - 2005 # FY -2006 # FY - 2007 # FY - 2008 Change Director 0.5 34,034 0:5 34,984 0.5 35,828 0.5 36,655 2.3% Foreman 1.0 46,856 1.0 49,141 1.0 51,264 1.0 53,534 4.4% Equipment Operator 1.0 41,796 1.0 21,383 1.0 40,685 1.0 41,656 2.4% Skilled Laborer 1.0 34,953 1.0 55,762 1.0 36,171 1.0 37,772 4.4% Laborer 1.0 32,141 1.0 20,431 1.0 29,844 1.0 32,624 9.3% Overtime 9,866 8,801 7,193 7,337 2.0% Longevity 2,425 1,750 1,750 1,750 0.0% Grade Adustments 1,511 1,743 1,233 1,258 2.0% Snow and Ice Removal LTS Laborer 10,145 1.3 32,172 1.3 33,471 4.0% $ $ $ $ Totals 4.5 203,582 4.5 204,139 5.8 236,140 5.8 246,057 4.2% Source of Funding % % % % Cemetery Perpetual Care 79,300 85,619 86,859 100,000 General Fund (Form A) 124,282 118,520 149,281 146,057 -2.2% 26 -Mar -07 162 Town of Reading FY - 2008 Budget Public Works Expenses (Form C) Cemetery - 481 Summary: S20 Annual Adopted Actual Actual Budget Recommended Expenditures Expenditures (Revised) Budget Percent Classification FY - 2005 FY - 2006 FY -2007 FY - 2008 Change Seasonal Staff - Agency 34,467 17,442 Electricity 748 847 822 904 10.0% Gasoline/Diesel 5,955 6,382 5,363 5,800 8.1% Fuel Oil #2 1,612 1,065 1,800 1,800 0.0% Water 209 52 135 167 23.7% Stormwater Fee 3,800 100.0% Small Tools 6,010 6,228 6,000 6,000 0.0% Auto Parts/Repairs 3,283 3,424 3,500 3,600 0.0% Masonry 1,185 1,273 2,000 1,800 --10.0% Building Improvements 704 798 500 500 0.0%, Lot Repurchases 5,300 1,315 2,000 2,000 0.0% Grave Liners 5,703 6,273 9,000 6,000 --33.3% Flags & Markers 1,214 3,999 1,100 1.200 9.1% Veterans Flowers 4,215 4,256 4,100 4,400 7.3% Trees/Plants 461 341 400 400 0.0% Flowers (P.C.) 463 615 600 600 0.0% Fertilizer (P.C.) 361 359 500 500 0.0% Chemicals/Fertilizer 193 818 700 700 0.0% Uniforms/Boots 1,640 1,640 1,640 1,640 0.0% Postage & Supplies 225 225 0.0% Licenses 230 125 200 200 0.0% Totals 73,953 57,251 40,585 42,136 3.8% Source of Funding % % % Cemetery Perpetual Care Veterans' Memorial Fund 4,215 1,100 4,400 Special revenue offset 1,700 General Fund (Form A) 68,038 57,251 39,485 37,736 -4.4% 26-Mar-07 163 Accommodated Costs Special Education Tuition 2,913,536 Reading Public Schools 4,006,127 3,875,700 4,275,000 10.3% Special Education Transportation Budget Summary 878,709 958,917 935,000 1,010,300' 8.1% Fiscal Year 2008 (562,824) (1,166,722) (1,446,720) (1,438,272) (1,400,000) -2.7% Heating of Buildings 460,671 School 959,013 1,005,800 1,018,317 1.2% Utilities Annual Committee 654,548 672,000 Actual Actual Actual Budget Adopted 5,131,885 5,050,228 Expenditures Expenditures Expenditures Revised Budget % . 28,212,973 FY - 2004 FY - 2005 FY - 2006 FY -2007 FY - 2008 Change Administration 749,247 847,820 877,088 901,674. 910,914 1.0% Regular Day 16,930,553 17,562,840 19,078,862 19,959,960 20,548,755 2.9% Special Needs 7,026,885 7,664,614 7,616,270 7,892,102 8,593,437 8.9% 'Other School Services 801,725 838,044 917,283 941,105 1,058,021 12.4% Subtotals 25,508,410 26,913,318 28,489,503 29,694,840 31,111,128 4.8% Custodial / Maintenance 2,986,416 2,982,525 3,238,338 �— 3,568,361 T— 3,676,408 3.0% $ Totals $ 28,494,826 $ 29,895,843 31,727,841 33,263,201 34,787,537 4.6% Administration 749,247 847,820 877,088 901,674 910,914 1.0% Regular Day 16,930,553 17,562,840 19,078,862 19,959,960 20,548,755 2.9% Special Needs 7,026,885 7,664,614 7,616,270 7,892,102 8;593,437 8.9 % Other School Services 801,725 838,044 917,283 941,105 1,058,021 12.4% Custodial / Maintenance 2,986,416 2,982,525 3,238,338 3,568,361 3,676,408 3.0% Totals 28,494,826 29,895,843 31,727,841 33,263,201 34,787,537_ _ 4.6% Accommodated Costs Special Education Tuition 2,913,536 3,646,857 4,006,127 3,875,700 4,275,000 10.3% Special Education Transportation 832,510 878,709 958,917 935,000 1,010,300' 8.1% Less Circuit Breaker (562,824) (1,166,722) (1,446,720) (1,438,272) (1,400,000) -2.7% Heating of Buildings 460,671 693,108 959,013 1,005,800 1,018,317 1.2% Utilities 487,971 476,711 654,548 672,000 697,570 3.8% Total Accommodated Costs 4,131,864 4,528,663 5,131,885 5,050,228 5,601,187 10.9% Total Schools Less Accommodated 24,362,962 25,367,180 26,595,956 28,212,973 29,186,350 3.5% 164 BUDG -1 February 1, 2007 Reading Public Schools FY - 2008 Budget Budget Summary (Form A) Program: Districtwide I Administration BUDS - 2 February 1, 2007 5 School Annual Committee Actual Actual Actual Adopted Adopted Budget Detail on Expenditures Expenditures Expenditures Budget Budget % Summa Form FY - 2004 FY - 2005 FY - 2006 FY -2007 FY - 2008 Change Salaries and Wages B 437,876 543,020 620,560 588,003 595,933 1.3% Expenses: Administration C 119,191 148,298 160,648 143,671 146,981 2.3% Professional development C 106,754 98,702 105,463 98,000 98,000 Utilities C 83,303 65,800 63,991 72,000 70,000 -2.8% Total Expenses 309,248 312,800 330,102 313,671 314,981 0.4% Totals 747,124 855,820 950,662 901,674 910,914 1.0% BUDS - 2 February 1, 2007 5 Reading Public Schools FY - 2008 Budget Pro -ram: Districtwide / Administration Salaries and Wages (Form B) BUDG - 3 February 1, 2007 166 School ( Annual Committee \ - ` Actual Actual Actual Adopted Adopted Expenditures_ Expenditures Expenditures Budget I Budget % DIP Classification # FY - 2004 # FY - 2005 # FY - 2006 # FY - 2007 # FY - 2008 Change Goal Administration 2.0 237,302 3.0 343,804 3.0 399,049 3.0 360,183 3.0 369,100 2.5% Clerical 5.2 193,840 5.0 187,216 5.5 207,882 5.5 223,620 5.6 236,833 5.9 %, Clerical overtime 3,734 4,000 2,879 4,200 - Extraordinary services 3,000 8,000 10,750 Budget Offset (Grant Support 1( 0,000) . $ Totals 7.2 437,876 8.0 543,020 8.5 620,560 8.5 588,003 8.6 595,933 -1.1% BUDG - 3 February 1, 2007 166 Reading Public Schools FY - 2008 Budget Program: Districtwide 1 Administration Expenses(Form C) Administration Maintenance of Office Equipment Recruitment Advertising Medical services School Attorney Financial audit Computer hardware & supplies Information mgmt / software Postage Contractual services Office supplies Printing In state travel Dues and memberships District awards Equipment / furniture Totals Professional Development Professional development Tuition reimbursement Totals Utilities Telephone 83,303 65,800 63,991 72,000 70,000 Totals 83,303 65,800 63,991 72,000 70,000 February 1, 2007 BUDG - 4 167 School Annual Committee Actual Actual Actual Adopted Adopted Expenditures Expenditures Expenditures Budget Budget % DIP FY - 2004 FY - 2005 FY - 2006 FY -2007 FY - 2008 Chan a Goal 18,045 24,022 26,790 16,000 16,320 2.0% 2,000 2,040 2.0% 20,632 16,637 18,176 20,000 20,000 23,545 17,823 19,700 18,000 18,360 2.0% 8,228 17,588 2,362. 17,000 15,000 -11.8% 10,000 10,000 8,000 10,000 10,000 9b 4,671 5,544 943 6,000 5,000 -16.7% 17,200 2,500 - - 100.0% 7,143 4,527 8,659 5,771 6,290 9.0% 6,325 7,786 21,525 9,000 19,180 113.1% 9c 7,998 10,451 12,962 11,000 11,000 1,737 .2,183 2,709 3,000 2,689 - 10.4% 41 56 18 100 102 2.0% 10,487 11,158 20,895 18,000 17,000 -5.6% 4c 339 1,651 683 1,500 1,000 - 33.3% 1,672 17,226 3,800 3,000 -21.1% 119,191 148,298 160,648 143,671 146,981 2.3% 36,066 23,702 27,463 23,000 23,000 70,688 75,000 78,000 75,000 75,000 106,754 98,702 105,463 98,000 98,000 Telephone 83,303 65,800 63,991 72,000 70,000 Totals 83,303 65,800 63,991 72,000 70,000 February 1, 2007 BUDG - 4 167 Reading Public School FY - 2008 Budget Program: Regular Day Budget Summary (Form A) School Annual Committee Actual Actual Actual Budget Adopted Budget Detail on Expenditures Expenditures Expenditures Revised Budget % DIP Summary Form FY - 2004 FY - 2005 FY - 2006 FY - 2007 FY - 2008 Change Goal Salaries and wages B 15,776,247 16,204,053 17,072,537 18,813,170 19,434,253 3.3% Expenses: Technology (software) 18,805 25,500 42,305 65.9% 3a Technology (hardware /equipment) 63,583 11,986 10,930 - - 100.0% 8d Technology (capital) Instructional services: Per pupil allocation C 676,180 789,210 1,136,594 720,760 726,805 0.8% Curriculum initiatives 177,957 115,999 93,957 70,000 61,400 -12.3% 6a Professional Development 91,056 94,888 153,381 135,000 117,700 - 12.8% 5a System wide testing 8,499 5,145 6,983 12,500 12,500 0.0% 7a, 7d Travel reimbursement 1,029 117 3,157 2,100 2,142 2.0% Teacher induction program 53,633 57,075 73,569 60,000 61,200 2.0% 11b General supplies 430 450 Other student services: Student transportation services 82,264 290,558 71,427 110,000 90,000 - 18.2% Total expenses 1,154,201 1,352,992 1;570,289 •1,146,790 1,114,502 -2.8% Totals 16,930,448 17,557,045 18,642,826 19,959,960 20,548,755 2.9% BUDG - 5 February 1, 2007 .: Reading Public School FY - 2008 Budget Program: Regular Day s and Wages (Form B) School Annual Committee Actual Actual Actual Budget Adopted Expenditures Expenditures Expenditures Revised Budget % DIP Classification # FY - 2004 # FY - 2005 # FY - 2006 # FY - 2007 # FY - 2008 Change Goal Principal 935,754 11.0 978,840 12.0 1,059,669 12.0 1,120,001 12.0. 1,148,001 2.5% Teachers 259.4: 13,653,798 261.1 14,072,051 270.2 14,981,556 272.2 16,186,572 272.2 16,746,081 3.5% 5c, 5e, 7d Curriculum Specialist 1.0 1.0 74,447 1.0 76,000 2.1% 5a Technology Staff, 3.0. 6.5 318,062 6.5 365,445 14.9% 8d Educational Assistants 539,483 34.0 548,447 34.9 557,136 32.8 583,620 32.8 619,221 6.1% Clerical 320,578 11.5 339,516 . 12.5 389,765 12.5 398,774 12.5 409,387 2.7% Differentials 113,627 67,853 110,452 85,598 87,738 2.5% Substitute teachers 231,723 .247,434 267,622 248,000 256,680 3.5% Longevity 75,843 64,628 54,450 52,337 49,400 -5.6% Vacation buyback 11,499 10,599 15,000 - - 100.0% Extraordinary services 12,000 14,250 Sick leave buyback 141,960 168,640 52,438 110,759 76,300 -31.1% Revenue offset (METCO program) 75,000 36.4% 55,000 129,000 67,018 Revenue offset (kindergarten tuition) 193,000 281356 296,400 325,000 325,000 0.0% Totals 259.4 15,776,247 317.6 16,204,053 333.6 17,072,537 337.0 18,813,170 337.0 19,434;253 3.3% BUDG - 6 February 1, 2007 169 Reading Public School FY - 2008 Budget Program: Regular Day 33,685 25,041 22,841 -8.8% Expenses(Form C) 56,031 40,250 .60,258 45,100 School 0.0% Instructional equipment 47,655 30,206 71,024 63,637 Annual Committee General & technology supplies 53,180 80,794 Actual Actual Actual Budget Adopted 17,237 4,763 182,938 Expenditures Expenditures Expenditures Revised Budget % DIP Per Pupil Allocation FY - 2004 FY - 2005 FY - 2006 FY - 2007 FY - 2008 Change Goal 3,800 0.0% Subtotal 220,197 225,715 415,313 225,993 227,023 Elementary. Schools: School building leadership 10,495 9,776 12,519 18,580 15,203 -18.2% Textbooks and related software 93,768 122,973 76,090 65,658 80,450 22.5% Instructional equipment 88,200 90,367 85,760 66,703 83,719 25.5% General & technology supplies 54,275 126,244 156,377 120,014 113,029 -5.8% Instructional technology 14,072 4,710 70,464 17,417 13,300 -23.6% Library 19,958 14,311 19,879 25,700 14,740 -42.6% Guidance 21613 2,033 2,616 5,900 3,850 - 34.7% Understanding disabilities 15,000 15,000 0 20,000 20,000 0.0% Subtotal 298,381 385,414 423,705 339,972 344,291 1.30/6- 3d, 5a Middle Schools: School building leadership 13,466 22,555 4,187 13,481 5,320 -60.5% Textbooks and related software 38,113 18,189 30,415 32,033 30,850 -3.7% Instructional equipment 33,574 35,552 43,006 34,735 46,000 32.4% General & technology supplies 47,745 83,191 58,601 38,307 38,852 1.4% Instructional technology 15,919 11,167 152,832 25,915 24,665 48% Library 7,667 7,111 5,719 9,500 9,000 -5.3% Guidance 1,118 316 2,816 824 804 -2.4% Subtotal . 157,602. 178,081 297,576 154,795 155,491 0.4% 3d, 5a, 5d High School: School building leadership 35,054 54,533 33,685 25,041 22,841 -8.8% Textbooks and related software 56,031 40,250 .60,258 45,100 45,100 0.0% Instructional equipment 47,655 30,206 71,024 63,637 74,670 17.3% General & technology supplies 53,180 80,794 43,762 58,200 58,612 0.7% Instructional technology 17,237 4,763 182,938 10,015 10,000 -0.1% Library 6,757 11,463 18,506 20,200 12,000 -40.6% Guidance 4,283 3,706 5,140 3,800 3,800 0.0% Subtotal 220,197 225,715 415,313 225,993 227,023 0.5% 3d, 5a, 5c, 5e 676,180 789,210 1,136,594 720,760 726,805 0.8% BUDG -7 February 1, 2007 170 Reading Public School FY - 2008 Budget Program: Special Education 9udget Summary (Form A) School Annual Committee Actual Actual Actual Adopted Adopted Budget Detail on Expenditures Expenditures Expenditures Budget Budget % Summary Form FY - 2004 FY - 2005 FY - 2006 FY - 2007 FY - 2008 Change Salaries and wages B 3,542,112 3,966,188 3,737,646 4,154,274 4,310,259 3.8% Expenses: Administration C 78,519 111,839 125,649 113,400 118,668 4.6% Medical / therapeutic services C 113,616 95,025 126,537 146,500 163,430 11.6% Instructional materials D 8,198 4,497 17,487 10,000 15,300 53.0% Instructional equipment D 43,917 57,476 36,471 50,000 51,000 2.0% Consulting services D 33,518 55,560 22,254 28,000 32,980 17.8% Transportation D 832,510 878,709 958,917 935,000 1,010,300 8.1% Tuition D 2,366,212 .2,495,635 2,574,907 2,454,928 2,891,500 17.8% Total expenses 3,476,490 3,698,741 3,862,222 3,737,828 4,283,178 14.6% { Totals 7,018,602 7,664,929 7,599,868 7,892,102 8,593,437 8.9% BUDG - 8 February 1, 2007 Reading Public School FY - 2008 Budget Program: Special Education Salaries and Wanes (Form B) School Annual Committee Actual Actual Actual Budget Adopted Expenditures Expenditures Expenditures Revised Budget % DIP Classification # FY - 2004 # FY - 2005 # FY - 2006 # FY - 2007 # FY - 2008 Chance Goal $ $ $ $ Director 1.5 125,358 1.5 117,449 1.5 134,004 2.5 206,046 2.5 213,257 3.5% Teachers 40.5 2,109,569 42.9 2,311,948 43.0 2,202,543 43.9 2,496,254 44.5 2,566,149 2.8% 5b Differentials 12,232 18,483 17,079 10,559 17,079 61.7% Substitute teachers 6,462 3,350 7,440 7,200 7,344 2.0% Educational assistants 77.1 1,225,708 77.1 1,388,614 72.0 1,266,935 74.0 1,324,293 74.0 1,407,987 6.3% 5b Nurse 863 1.0 30,372 1.0 19,127 1.0 32,221 1.0 37,486 163% Tutors 0.9 15,215 0.9 15,748 0.9 16,066 0.9 16,869 0.9 17,319. 2.7% Home / hospital tutoring 63,147 17,215 20,370 20,000 20,400 2.0% Extended year program 46,315 100,323 75,000 90,312 20.4% Clerical 2.7 74,884 2.7 76,398 2.7 80,081 4.0 121,315 4.0 124,627 2.7% Longevity 5,385 3,735 3,678 5,286 5,300 0.3% Vacation buyback 1,789 Extraordinary Services 1,500 Sick leave buyback 6,561 6,232 Extended year offset 5( 000) 17( 000) 17,000 0.0% _ Budget offset (RISE progra2�_ 20,000 (20,000) 75,000 8( 0,000) 120,000 50.0% Budget offset (tuition) (80,000) (50,000) 50,000 7( 0,000) (60,000) -14.3% Totals 122.7 3,542,112 126.1. 3,966,188 121.1 3,737,646 126.3 4,154,274 126.9 4,310,259 3.8% 172 BUDG - 9 February 1, 2007 Reading Public School FY - 2008 Budget Program: Special Education Expenses (Form C) Administration Maint. of office equipment Legal services Medicaid program Postage Office supplies Printing Professional development Travel reimbursement Dues and membership Office equipment Totals Medical I Therapeutic Services Physical therapy Occupational therapy Speech therapy Vision services Hearing services Physical therapy supplies Psychologist supplies Speech therapy supplies Hearing Equipment & Supplies Vision Equipment & Supplies Tutoring services Totals Annual Actual Actual Actual Adopted Expenditures Expenditures Expenditures Budget FY - 2004 FY - 2005 FY - 2006 FY - 2007 School Committee Adopted Budget % DIP FY - 2008 Change Goal 116 4,555 3,968 4,000 5,280 32.0% 20,767 51,955 39,653 50,000 51,000 2.0% 8,124 27,726 40,020 35,000 35,700 2.0% 1,836 1,430 1,673 5,400 5,508 2.0% 8,438 838 3,423 2,000 3,840 92.0% 126 14 147 0 0 18,219 16,965 27,810. 10,000 10,200 2.0% 5b 2,601 2,270 3,975 3,500 3,570 2.0% 1,311 2,025 2,258 1,500 1,530 2.0% 16,981 4,089 2,722 2,000 2,040 2.0% 78,519 111,839 125,649 113,400 118,668 4.6% 1,405 4,524 8,672 22,500 22,950 2.0% 5,344 3,974 10,614 18,000 18,360 2.0% 725 3,279 2,272 3,000 3,060 2.0% 69,207 52,161 55,053 60,000 63,000 5.0% 5b 17,949 15,500 24,760 25,000 30,000 20.0% 5b 1,207 2,683 2,803 2,000 2,340 17.0% 5b 8,916 3,575 3,767 3,000 3,060 2.0% 5b 4,363 338 2,051 3,000 3,560 18.7% 5b 5,297 10,907 5,000 12,000 140.0% 5b 955 1,681 1,000 1,020 2.0% 5b 4,500 2,739 3,957 4,000 4,080 2.0% 113,616 95,025 126,537 146,500 163,430 11.6% BUDG -10 February 1, 2007 3 Reading Public School FY - 2008 Budget Program: Special Education Expenses(Form D) School Adopted Committee Actual Actual Actual Budget Adopted. Expenditures Expenditures Expenditures Revised Budget % DIP FY - 2004 FY - 2005 FY - 2006 FY - 2007 FY - 2008 Change Goal Instructional Technology Adaptive technology 43,917 57,476 36,471 50,000 51,000 2.0% 5b $ $ $ $ Totals 43,917 57,476 36,471 50,000 51,000 2.0% Instructional Materials Resource supplies 8,198 4,497 17,487 10,000 15,300 53.0% .5b Totals 8,198 4,497 17,487 10,000 15,300 53.0% Other Services Consultations 23,780 49,558 21,779 18,000 22,780 26.6% 5b Independent evaluations 9,738 6,002 475 10,000 10,200 2.0% Totals 33,518 55,560 22,254 28,000 32,980 17.8% Transportation Transportation 832,510 878,709 889,814 900,000 969,000 7.7% Transportation = parent 69,103 35,000 41,300 18.0% $ $ $ $ $ Totals 832,510 878,709 958,917 935,000 1,010,300 8.1% Tuition Tuition - collaboratives / public 753,877 963,670 1,075,774. 940,000 985,000 4.8% Tuition - private schools 2,159,659 2,683,187 2,930,353 2,935,700 3,290,000 12.1% Collaborative (dues) , 15,500 15,500 15,500 17,500 16,500 -5.7% Revenue Offset (Circuit Breaker) 562,824 1,166,722 1,446,720 1,438,272 1,4( 00,000) -2.7% Totals 2,366,212 2,495,635 2,574,907 2,454,928 2,891,500 17.8% 174 BUDG -11 February 1, 2007 Reading Public Schools FY - 2008 Budget budget Summary (Form A) Budget Summary Salaries and wages Expenses: Health services Athletic services Other student activities Total expenses Totals Program: Other School Services BUDG -12 February 1, 2007 175 School Annual Committee. Actual Actual Actual Adopted Adopted Detail on Expenditure s Expenditures Expenditures Budget Budget % Form * FY - 2004 FY - 2005 FY - 2005 FY - 2007 FY - 2008 Change B 571,750 594,143 647,087 693,286 806,057 16.3% C 18,298 18,724 23,355 20,700 20,303 -1.9% C 194,088 208,553 169,506 208,319 212,485 2.0% C 17,589 16,624 33,124 18,800 19,176 2.0% 229,975 243,901 225,985 247,819 251,964 1.7%, 801,725 838,044 873,072 941,105 1,058,021 12.4% BUDG -12 February 1, 2007 175 Reading Public Schools FY - 2008 Budget Program: Other School Services 8,864 1.0 Salaries and Wages (Form B) 1.0 50,715 1.0 School 2.5% Nurses 6.8 208,880 Annual Committee Actual Actual Actual Adopted Adopted Expenditures Expenditures Expenditures Budget Budget % Classification # FY - 2004 # FY - 2005 # FY - 2006 # FY - 2007 # FY - 2008 Change $ $ $ $ 12,288 Health Services: Director 0.2 8,563 0.2 8,864 1.0 49,000 1.0 50,715 1.0 51,983 2.5% Nurses 6.8 208,880 6.8 241,773 7.0 257,418 7.0 261,312 7.0 352,561 34.9% Nurse Substitutes 6,486 6,616 2.0% Clerical 0.5 12,288 0.5 12,908 0.5 13,110 0.5 14,081 0.5 14,945 6.1% Extraordinary Services 500 Totals 7.5 229,731 7.5 263,545 8.5 320,028 8.5 332,594 8.5 426,105 28.1% Athletic Services: Director 0.7 57,428 0.7 60,932 0.7 _ 6� 2,280 0.7 64,499 0.7 66,111 2.5% Coaches 261,594 281,334 285,447 322,851 332,227 2.9% Clerical 0.5 15,288 0.5 14,408 0.5 13,836 0.5 14,081 0.5 14,945 6.1% Extraordinary Services 1,500 1,000 Clerical (user fees) 3,000 3,000 3,200 Custodial 2,455 2,453 4,671 4,696 4,790 2.0% Budget offset (revenue) 20,000 20,000 20,500 25,000 25,000 0.0% Budget offset (user fees) 43,000 78,000 (78,000) 85,000 85,000 0.0% Totals 1.2 275,265 1.2 264,127 1.2 271,734 1.2 296,127 1.2 311,273 5.1% Extra Curricula Activities: Extra curricula 42,142 54,972 48,649 56,937 59,360 4.3% Coordinator 03 24,612 0.3 25,899 0.3 26,676 0.3 27,628 .0.3 28,319 2.5% Budget offset (revenue) 14,400 10,000 (4,000) (4,000) 0.0% Budget offset (user fees) 0 10,000 16,000 15,000 -6.3% Totals 0.3 66,754 0.3 66,471 0.3 55,325 0.3 64,565 0.3 68,679 6.4% TOTAL 9.0 571,750 9.0 594,143 10.0 647,087 10.0 693,286 10.0 806,057 16.3% BUDG -13 February 1, 2007 176 Readinq Public Schools FY - 2008 Budget Program: Other School Services Exaenses(Form C) School Annual Committee Actual Actual Actual Adopted Adopted Expenditures Expenditures Expenditures Budget Budget % DIP Health Services FY - 2004 FY - 2005 FY - 2006 FY - 2007 FY - 2008 Change Goal Physician 7,859 7,859 7,859 8,500 7,859 -7.5% Postage 111 259 4 550 561 2.0% Office supplies 601 686 600 612 2.0% " Medical supplies 3,785 5,918. 8,325 6,500 6,630 2.0% Professional development 2,207 834 1,041 1,200 1,224 2.0% Travel reimbursement 236 223 386 350 357 2.0% Vision testing equipment 4,100 1,442 2,142 1,500 1,530 2.0% Equipment 1,588 2,912 1,500 1,530 2.0% Totals 18,298 18,724 23,355 20,700 20,303 -1.9% Athletic Services Maintenance of equipment 7,512 8,433 3,112 8,500 8,670 2.0% Maintenance of fields 6,027 4,953 5,900 4,000 4,080 2.0% Rental of facilities 33,160 36,644 30,916 39,900 40,698 2.0% Transportation 53,133 63,057 57,955 64,000 65,280 2.0% Athletic officials 41,987 50,614 37,477 48,699 49,673 2.0% Crowd monitors 4,670 3,791 3,362 4,500 4,590 2.0% Athletic supplies 2,262 3,967 10,918 1,500 14,000 833.3% Dues and memberships 2,600 2,395 2,290 2,720 2,774 2.0% Awards 1,323 2,554 1,045 2,500 2,550 • 2.0% Equipment 41,414 32,145 16,531 32,000 20,170 - 37.0% Totals 194,088 208,553 169,506 208,319 212,485 2.0% Other Student Activities Maintenance of equipment 250 500 510 2.0% Rental of facilities 1,844 182 500 510 2.0% Transportation 7,047 5,366 8,536 7,000 7,140 2.0% Office supplies 669 1,020 500 510 2.0% Band / Music 750 5,000 950 3,100 3,162 2.0% Drama productions 2,893 1,906 3,350 .3,100 3,162 2.0% Training 1,500 550 600 1,000 1,020 2.0% Entry fees 646 565 1,116 1,100 1,122 2.0% Equipment 2,909 2,136 17,552 2,000 2,040 2.0% Totals 17,589 16,624 33,124 18,800 19,176 2.0% 177 BUDG -14 February 1, 2007 Reading Public Schools FY - 2008 Budget Program: Custodial / Maintenance Budget Summary (Form A) School Adopted Committee Actual Actual Actual Budget Adopted Budget Detail on 'Expenditures Expenditures Expenditures Revised Budget % Summary Form FY - 2004 FY - 2005 FY - 2006 FY - 2007 FY - 2008 Change Salaries and Wages B 1,073,395 1,163,335 1,162,680 1,128,161 1,153,865 2.3% Expenses: Heating of buildings C 460,671 693,108, 959,013 1,005,800 1,018,317 1.2% Utilities C 487,971 476,711 654,548 672,000 697,570 3.8% Maintenance of buildings C 875,189 570,776 559,705 516,300 526,626 2.0% Custodial services C 89,190 78,595. 254,118 246,100 275,030 11.8% Office Supplies 4,634 4,000 Office Equipment 6,107 1,000 Total Expenses 1,913,021 1,819,190 2,438,125 2,440,200 2,522,543 3.4% Totals 2,986,416 2,982,525 3,600,805 3,568,361 3,676,408 3.0% BUDG -15 February 1, 2007 178 Reading Public Schools FY - 2008 Budget Program: Custodial ( Maintenance Salaries and Wages (Form B) BUDG -16 February 1, 20017 9 School Annual Committee Actual Actual Actual Budget Adopted Expenditures Expenditures Expenditures Revised Budget % DIP Classification # FY - 2004 # FY - 2005 # FY - 2006 # FY - 2007 # FY - 2008 Change Goal Directors 2.0 124,492 2.0 130,470 2.0 119,449 2.0 145,290 3.0 200,120 37,7% 10c, 10g Custodians 24.8 813,667 27.2 894,123 29.2 893,718 24.0 909,302 23.0 887,162 -2.4% 10b Custodians (substitutes) 43,274 45,585 43,569 39,000 39,780 2.0% Clerical 1.9 56,860 1.9 59,383 1.0 32,872 1.0 33,950 1.0 34,788 2.5% Overtime 92,402 97,214 91,172 67,969 69,328 2.0% Longevity 7,700 8,100 6,400 7,650 7,687 0.5% Sick leave buyback 2,760 0 Extraordinary Services 500 Budget offset (rental fees) 65,000 (74,300) (25,000) 7( 5,000) (85'000) 13.3% Totals 28.7 1,073,395 31.1 1,163,335 32.2 1,162,680 27.0 1,128,161 27.0 1,153,865 .2.3% BUDG -16 February 1, 20017 9 Reading Public Schools FY - 2008 Budget Program: Custodial / Maintenance 170,600 Expenses(Form C1 76,431 65,907 64,935 60,000 School 8,244 6,654 7,496 7,500 Annual Committee 5,770 Actual Actual Actual Budget Adopted 113 Expenditures Expenditures Expenditures Revised Budget Heatind of Buildings FY - 2004 FY - 2005 FY - 2006 FY - 2007 FY - 2008 89,190 78,595 254,118. 246,100 275,030 Heating oil 182,549 0 Natural gas 278,122 693,108 959,013 1,005,800 993,317 Energy Management Expenses 25,000 Totals 460,671 693,108 959,013 1,005,800 1,018,317 Utilities Water supply / sewer disposal Electricity Energy Management Expenses Totals Maintenance of Buildings Maintenance Operations Building Repairs Building improvements (capital) Maintenance technology Equipment Totals Custodial Services Cleaning Services Custodial supplies Clothing allowance Fuel Professional development Travel reimbursement Totals 72,553 51,640 71,461 87,000 104,032 415,418 425,071 583,087 585,000 583,538 10,000 487,971 476,711 654,548 672,000 697,570 % DIP Change Goal -1.2% 10g . 10g 1.2% 19.6% -0.2% 10g log_ . 3.8% 531,318 570,776 125,000 130,500 133,110 2.0% 377,205 382,500 390,150 2.0% 343,871 0 17,500 3,300 3,366 2.0% 40,000 - 875,189 570,776 559,705 516,300 526,626 2.0% 14.5% 10b 2.0% 10d 0.0% 0.0% 2.0% 10d 602.0% 11.8% 180 BUDG -17 February 1, 2007 170,600 170,600 195,310 76,431 65,907 64,935 60,000 61,200 8,244 6,654 7,496 7,500 7,500 4,489 5,770 7,406 7,000 7,000 113 500 510 26 264 3,568 500 3,510 $ $ $ $ 89,190 78,595 254,118. 246,100 275,030 14.5% 10b 2.0% 10d 0.0% 0.0% 2.0% 10d 602.0% 11.8% 180 BUDG -17 February 1, 2007 Reading Public Schools FY - 2008 Budget Budget Summary (Form A) Program., Building Maint. (Town Bldgs) TBLDG -1 February 1, 2007 181 School Annual Committee Actual Actual Actual Budget Adopted Budget Detail on Expenditures Expenditures Expenditures Revised Budget % Summary Form FY - 2004 FY - 2005 FY - 2006 FY - 2007 FY - 2008 Change Salaries and Wages B 141,107 143,842 144,340 141,311 145,522 3.0% Expenses: Heating of buildings C 92,866 130,853 157,489 125,000 139,721 11.8% Utilities C 129,504 129,490 154,632 145,371 153,743 5.8% Maintenance of buildings C 192,794 182,373 194,155 147,150 150,093 2.0% Custodial services C 19,119 14,086 8,265 74,700 72,424 -3.0% Total Expenses 434,283 456,802 514,541 492,221 515,981 4.8% Totals 575,390 600,644 658,881 633,533 661,503 4.4% TBLDG -1 February 1, 2007 181 Reading Public Schools FY - 2008 Budget Salaries and Wages (Form B) Classification Custodians Overtime Longevity Totals W'M Program: Building Maint. (Town Bldgs) TBLDG - 2 February 1, 2007 School Annual Committee Actual Actual Actual Budget Adopted Expenditures Expenditures Expenditures Revised Budget % # FY - 2004 # FY - 2005 # FY - 2006 # FY - 2007 # FY - 2008 Change 3.0 103,488 3.0 106,342 3.0 107,133 3.0 109,811 3.0 113,422 3.3% _ 36,519 36,150 35,757 30,000 30,600 2.0% _ 1,100 1,350 1,450 1,500 1,500 0.0% $ $ $ $ $ 3.0 141,107 3.0 143,842 3.0 144,340 3.0 141,311 3.0 145,522 3.0% TBLDG - 2 February 1, 2007 Reading _Public Schools FY - 2008 Budges Excenses(Form C) Heating of Buildings Natural gas Energy Management Expenses Totals Utilities Water supply / sewer disposal Electricity Energy Management Expenses Totals Maintenance of Buildings Regular Maintenance Building Repairs Totals Custodial Services Cleaning services Custodial supplies Clothing allowance Travel Reimb Totals Code 5213 -000 Program: Building Maint. (Town Bldgs) TBLDG - 3 February 1, 2007 Sl $ $ School $ $ Annual Committee Actual Actual Actual Budget Adopted Expenditures Expenditures . Expenditures Revised Budget % FY - 2004 FY - 2005 FY - 2006 FY - 2007 FY - 2008 Chance 145,081 136,186 137,930 1.3% 92,866 130,853 157,489 125,000 134,721 7.8% 5,000 92,866 130,853 157,489 125,000 139,721 11.8 % TBLDG - 3 February 1, 2007 Sl $ $ $ $ $ 5231 -000 9,204 8,253 9,551 9,186 12,813 39.5% 5211 -000 120,300 121,237 145,081 136,186 137,930 1.3% 3,000 129,504 129,490 154,632 145,371 153,743 5.8% 5245 -000 192,794 182;373 194,155 36,788 37,523 2.0% 110,363 112,570, 2.0% 192,794 182,373 194,155 147,150 150,093 2.0% 56,484 57,600 57,600 55,000 -4.5% 5450 -000 18,868 13,007 7,327 15,000 15,300 2.0% 5477 -000 251 915 784 900 900 5713 -000 164 154 1,200 1,224 2.0% 19,119 14,086 8,265. 74,700 72,424 -3.0% TBLDG - 3 February 1, 2007 Sl Enterprise Funds Use of Reserves • (1,000,000) Net Enterprise Funds 8,310,275 Reserve Fund levels Water 1,441,598 1,441,598 Sewer 952,035 952,035 Projected Percent Estimated Percent FY - 2009 08 to '09 FY-20110. 09 to '10 604,350 4.00% Adopted 4.00% 412107 0:00 (Revised) No. 7.00% FY - 2007 49.21% 2,170,950 11.44 %. 136,000 Water 360,000 W1 Salaries and Wages 713,494 W2 Expenses 2,766,630 W3 Debt Service 940;377 W4 Capital Outlay 11,784,191 W5 __152;000 Water Fund 4,572,501 0 Reserves (400,000) Net Water Fund 4,172,501 Sewer X1 Salaries and Wages 244,470 X2 Expenses 3,848,098 X3 Debt Service 83,677 X4 Capital Outlay 204,000 X5 Sewer Fund 4,380,245 Reserves (600,000) Net Sewer Fund 3,780,245 Storm Water_ Y1 Salaries and Wages 60,029 Y2 Expenses 17,500 Y3 Debt Service Y4 Capital Outlay 280,000 Y5 IStorm Water Fund 357,529 Enterprise Funds 9,310,275 Use of Reserves • (1,000,000) Net Enterprise Funds 8,310,275 Reserve Fund levels Water 1,441,598 1,441,598 Sewer 952,035 952,035 Projected Percent Estimated Percent FY - 2009 08 to '09 FY-20110. 09 to '10 604,350 4.00% 628,524 4.00% 2,832,078 7.00% 3,030,324 7.00% 1,948,085 49.21% 2,170,950 11.44 %. 136,000 - 51.77% 360,000 164.71% 5,520,513 14.64% 6,189,798 12.12% 5,520,513 14.64% 6,189,798 12.12% 274,565 4.00% 285,548 4.00% 4,234,183 7.00% 4,530,575 7.00% 175,657 - 2.63% 170,912 - 2.70% 322,000 192.73% 360,000 11.80% 5,006,405 10.97% 5,347,035 6.80% 5,006,405 10.97% 5,347,035 6.80% 64;567 4.00% 67,150 4.00% 18,886 7.00% 20,207 7.00 % 180,000 - 31.30% 160,000 - 11.11•% 263,453 - 22.91% 247,358 - 6.11% 10,7901371 11.60% 11,784,191 0 0 1.0,790,371 11.60% 11,784,191 1,441,598 1,441,598 952,035. 952,035 FY09.10 Assumptions: 4.00% Wages 4.00% 7.00% Expenses 7.00% Town of Reading FY - 2008 Budget Public Works Budget Summary (Form A) Water - 400 & 405 Summary: W1, W2 & W3 Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Budget Summary FY - 2005 FY - 2006 FY - 2007 FY - 2008 Change .Salaries and Wages (Form B) 808,069 820,287 713,494 581,106 - 18.55% Expenses (Form C) 1,477,076 1,740,128 3,707,007 3,952,381 6.62% Totals 2,285,145 2,560,415 4,420,501 4,533,487 2.56% Revenue and Staffing Revenues Staffing 16.5 16.5 16.5 11.5 Commentary FY08 Significant Additions: FY08 will be the first full year of 100% water purchased from the MWRA. A total of $1,543,149 is budgeted for the purchase of this water. In addition, long -term financing of the buy - in rights are also included in the debt portion of this budget. Overview: FY08 costs have increased 2.56% over FY07 costs. Major factors are the MWRA water costs and debt service. Changes; Salaries for Water Department staff reflect 2% union increase and 2% non -union increase plus step increases for both. Expenses reflect a 2% increase with certain exceptions. Assessments for support services received from other Town organizations reflect formulaic increases. The reduction of five full -time Water Treatment Plant employees is due to the full MWRA water service and shut -down of the Louanis' Water Treatment Plant, Substantial reductions have been made in Water Treatment expenses as a result of suspending the production of water from the treatment plant facility. Outlook: The water enterprise fund will realize some cost increases over the next few years. The buy -in cost of MWRA water system membership, the cost of MWRA water, and maintaining the wells as an emergency backup to the MWRA system per DEP requirements will contribute to these increases. 29 -Mar -07 185 Town of Reading FY - 2008 Budget Public Works Salaries and Wages (Form B) Water - 400 & 405 (' :. Summary: W1 Annual Adopted Actual Actual Budget Recommended One Year FTE Expenditures FTE Expenditures , FTE (Revised) FTE Budget Percent Classification # FY - 2005 # FY - 2006 # FY - 2007 # FY - 2008 Change, Water Supply: 6.0 364,824 6.0 359,136 6.0 243,753 1.0 82,484 - 66.2% Supervisor 1.0 70,010 1.0 72,809 1.0 75,442 1.0. 78,384 3.9% Chief WTP Operator 1.0 54,163 1.0 55,486 1.0 56,410 0 - 100.0% WTP Operator IV 3.0 147,159 3.0 148,691 3.0 155,418 0 - 100.0% WTP Operator IIIOIT 1.0 14,426 1.0 1.0 38,792 0 - 100.0% WTP Operator III WTP Operator II 25,527 Overtime 51,629 80,375 54,435 4,600 -91.5% Grade Adjustments 816 549 354 0 - 100.0% Shift Differiential 2,691 1,858 3,246 0 - 100.0% Snow & Ice Removal 1,597 (632) 500 5( 00) 0.0% Fall Town Meeting adjustment (139,844) 0 - 100.0% Water Distribution: 10.5 443,245 1.0.5 461,151 10.5 469,742 10.5 498,622 6.1% Supervisor 0.5 33,029 0.5 32,698 0.5 33,488 0.5 34,253 2.3% Foreman 1.0 46,375 1.0 36,422 1.0 51,264 1.0 53,534 4.4% Working Foreman 2.0 84,287 2.0 88,345 2.0 92,178 2.0 96,251 4.4% Equipment Operator 3.0 111,562 3.0 119,676 3.0 126,044 3.0 133,291 5.7% Skilled Laborer 2.0 71,682 2.0 63,794 1.0 $7,627 2.0 75,950 101.8% Laborer 1.0 29,399 1.0 31,467 2.0 67,101 1.0 31,654 - 52.8% Clerk 0.5 -0.5. 14,167 0.5 13,835 0.5 15,230 0.5 15,905 4.4% Seasonal Laborer 6,937 0.5 8,705 0.5 8,251 0.5 8,416 2.0% Overtime 49,735 64,162 27,514 37,603 36.7% On -call Premium 8,645 8,645 0.0% Longevity 7,675 7,100 7,100 7,775 9.5% Grade Adjustments 762 643 1,800 1,845 2.5% Snow & Ice Removal 12,365 5,696 _ 6,500 6,500 0.0% Totals 16.5 808,069 16.5 820,287 16.5 713,494 11.5 581,106 X18.6% Source of Funding $ $ $ $ Enterprise Fund (Form A) 808,069 820,287 713,494 581,106 -18.6% 29 -Mar -07 :. Town of Reading FY - 2008 Budget Expenses(Form C) Public Works Water - 400 & 405 Summary; W2 & W3 29 -Mar -07 Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Classification FY - 2005 FY - 2006 FY - 2007 FY - 2008 Chanoe Water Supply: 622,108 1,106,488 2,109,685 .1,760,929 -16.5% Electricity 141,895 160,103 158,055 39,514 - 75.0% Heating Fuel 24,483 25,082 36,600 . 0 - 100.0% Telephone 1,009 404 3,152 3,215 2.0% Supp's & Treat Chem 167,185 165,506 162,085 0 - 100.0% Equip Sery & Lab Test 84,691 171,155 82,805 10,000. - 87.9% Well Field Supplies 3,393 2,133 1,704 10,000 486.9% Well Field Maint. 43,947 55,352 62,611 63,863 2.0% IDSE Engineering & Sampling 65,000 0 5,700 100.0% Legal 12,963 0 0 0.0% MWRA System Connection 10,000 30,000 25,000 0 - 100.0% MWRA Water 255,242 1,538,000 1,543,149 0.3% Water Supply Protect. 25,547 40,500 25,625 15,000 -41.5% MWRA Permit & Test 10,973 10,661 11,452 10,028 -12.4% ( MWRA Sewer Discharge 108,985 103,297 132,052 60,000 -54.6% Other Contract Services 9,090 Fall Town Meeting adjustment 129,456 0 - 100.0% Stormwater fee 0 460 100.0% Water Distribution: 113,119 132,171 172,206 175,998 2.2% Electricity 7,119 8,162 8,052 8,857 10.0% Natural Gas 311 328 400 400 0.0% Cont Svc - Systems 12,792 14,635 14,928 2.0% Cont Svc - Main Pipe /Hydrant 9,860 11,708 11,942 2.0% Cont Svc - Service Pipe /Meter 7,078 7,318 7,464 2.0% General Supplies \Sere 16,765 15,289 25,735 26,250 2.0% Main /Hydrant Repairs 25,602 23,853 31,890 32,528 2.00/. Serv. /Meter Supplies 52,228 39,728 47,818 48,774 2.0% Cross Conn. Prog. 4,400 4,600 8,300 8,300 0.00/6 Police Details 4,885 4,103 10,250 10,455 2.0% Uniforms /Boots 1,384 5,873 5,400 5,400 0.0% Licenses 425 505 700 700 0.0% Totals (To Page 2) 622,108 1,106,488 2,109,685 1,936,927 -8.2% 29 -Mar -07 Town of Reading FY - 2008 Budget Expenses(Form C) Classification Totals (From Page 1) General: DPW: Administration (S1) DPW: Engineering (S3) DPW: Equipment Maint. (S5 & S6) DPW: Storm Water ACC /FIN: (M1 -M2; N1 -N6; N9 -N10) General Administration (Q13) Legal (Q15) Liability Insurance (F1) Haz. Waste Coll. Program Purchase Services -Wakefield Primacy Assessment Professional Development Medical Exams Benefits Health /Life Insurance (B1) Workers' Compensation Ins. (B2) Pension (B4) Medicare /Social Security (B6) Fall Town Meeting adjustment Debt Service Totals Source of Funding % Enterprise Fund (Form A) ..1 Actual Expenditures FY - 2005 $ 622,108. 322,443 194,709 60,163 4,842 14,376 31,152 4,335 5,216 5,756 1,894 . 313,903 194,850 21,477 93,351 4,225 10IM P►'E•Ti; Water - 400 & 405 Summary: W2 & W3 Actual Expenditures FY - 2006 $ 1,106,488 305,030 202,179 63,468 9,112 1,500 6,624 7,551 5;528 5,934 3,134 328,610 212,583 15,882 95,793 4,352 Annual Adopted Budget (Revised) FY - 2007 2,109,685 359,899 108,956 92,304 22,900 2,820 66,958 10,450 18,000 6,955 15,000 6,458 6,098 3,000 297,046 236,791 26,682 86,913 4,932 58,272 218,622 940,377 1,477,076 1,740,128 3,707,007 1,477,076 1,740,128 3,707,007 Recommended Budget Percent FY - 2008 Change 1,936,927 -8.2% 406,712 13.0% 84,928 --22.1% 94,339 2.2% 28,885 26.1% 5,425 - 100.0% 97,932 46.3% 14,061 34.6% .15,000 -16.7% 40,755 486.0% 15,000 0.0% 6,587 2.0% 6,165 1.1% 3,060 2.0% 303,162 2.1% 185,952 -21.5% 22,826 -14.5% 88,959 2.4% 5,425 10.0% - 100.0 %. 1,305,579 38.8% 3,952,381 6.6% 3,952,381 6.6% 29 -Mar -07 Town of Reading FY. - 2008 Budget Public Works Budget Summary (Form A) Sewer - 430 Summary: X1, X2 & X3 Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Budget Summary FY - 2005 FY - 2006 FY - 2007 FY - 2008 Change Salaries and Wages (Form B) 217,232 231,676 244,470 264,005 7.99% Expenses (Form C) 3,319,267 3,458,262 3,931,775 4,137,582. 5.23% Totals 3,536,499 3,689,938 4,176,245 4,401,587 5.40% Revenue and Staffing Revenues Staffing 5.0 5.0 5.0 5.0 Commentary FY08 Significant Additions: None Overview: Salaries for Sewer Department staff reflect 2 % union increase and 2% non -union increase plus step increases for both. Reimbursed sewer services for Woburn and Wakefield contain increases in rates for those municipalities. Assessments for support services received from otherTown organizations reflect formulaic increases. Changes: In March 2007, the MWRA revised their projected FY08 assessment to include $15 million in state -wide debt assistance for water &. sewer. Outlook: Approximately $265,000 will. be needed annually for capital for the next few years. 29 -Mar -07 .0 Town of Reading FY - 2008 Budget Public Works Salaries and Wages (Form B) Sewer - 430 { Summary: X1 190 Annual Adopted Actual Actual Budget Recommended One Yeas FTE Expenditures FTE Expenditures FTE (Revised) FTE Budget Percent Classification # FY - 2005 # FY - 2006 # FY - 2007 # FY - 2008 Change Supervisor 0.5 30,592 0.5 32,698 0.5 33,488 0.5 34,253 2.3% Working Foreman 1.0 43,179 1.0 45,259 1.0 47,244 1.0 49,328 4.4% Equip.Oper. 1.0 43,667 1.0 44,284 1.0 46,076 1.0 47;836 3.8% Skilled Laborer 34,863 2.0 71,635 2.0 75,177 4.9% Laborer 2.0 62,702 2.0 33,278 Clerk 0.5 14,124 0.5 10,526 0.5 15,230 0.5 15,905 4.4% Snow & Ice Removal 6,706 (3,224) 2;500 2,500 0.0% Overtime 27,714 31,429 28,163 38,867 38:0% On -call Premium 2,884 2,884 0.0% Longevity 1,950 2,050 2,050 2,050 0.0% Grade Adjustments 10 513 200 205 2.5% Totals 5.0 217,232 5.0 231,676 5.01 244,470 5.0 264,005 8.0% Source of Funding % % % % Enterprise Fund (Form A) 217,232 231,676 244,470 264,005 8.0% 29 -Mar -07 190 Town of Reading FY - 2008 Budget Expenses(Form C) Classification Operations MWRA Electricity Supplies: Sewer Station Chemicals Distribution System Contractual Services: Pumping Station Police Details Purchase Serv, - W'm &W'fld System TV Inspections General DPW: Administration (S1) DPW: Engineering (S3) DPW: Equipment Maint. (S5 & S6) DPW: Storm Water ACCIFIN: (M1- M2;N1- N6;N9 -N10) General Admin (Q13) Legal(Q15) Liability Insurance (F1) Hazardous Waste Coll, Prog. Uniforms /Boots Licenses Backflow Reimbursement Benefits Health /Life Insurance (B1) Workers' Compensation Ins. (B2) Pension Costs (B4) Medicare /Social Security (B6) Debt Service Totals Source of Funding Enterprise Fund (Form A) Actual Expenditures FY - 2005 3,018,803 2,943,779 22,892 14,389 8,019 9,831 314 14,510 5,069 203,376 111,576 60,163 6;871 7,304 15,834 1,508 120 Public Works Sewer - 430 Summary: X2 & X3 Actual Expenditures FY - 2006 3,060;036 2,980,493 26,598 7,513 3,759 18,528 157 11,671. 11,317 215,946 115,944 63,468 12,736 2,000 13,366 7,355 897 180 Annual Adopted Budget (Revised) FY - 2007 3,475,291 3,364,700 25,499 12,752 12,752 7,883 16,955 3,000 15,545 16,205 264,266 70,577 57,380 11,400 1,312 . 77,819 12,094 2,000 14,034 15,000 2,150 500 97,088 98,603 108,541 67,146 69,438 74,440 8,684 7,412 13,341 20,833 21,315 20,102 425 438 658 3,319,267 3,319,267 83,677 3,458,262 3,458;262 83,677 3,931,775 3,931,775 Recommended Budget FY - 2008 3,609,109 3,493,841 28,049 13,071 13,071 8,080 17,379 3,075 15,933 16,610 238,546 46,773 57,555 14,670 0 86,831 12,477 2,000 590 15,000 2,150 500 One Year Percent Change 3.9% 3.8% 10.0% 2.5% 2,5% 2.5% 2.5% 2.5% 2.5% 2.5% -9.7% - 33.7% 0.3% 28.7% - 100.0% 11.6 % 3.2% 0.0% -95.8% 0.0% 0.0% 0.0% 109,525 0.9% 76,984 3.4% 11,496 -13.8% 20,442 1.7% 603 -8A% 180,402 115.6% 4,137,582 5.2% 4,137,582 5.2% 29 -Mar -07 191 Town of Reading FY - 2008 Budget Public Works Budget Summary (Form A) Storm Water Fund - 470 Summary: Revenue and Staffing Revenues Staffing 0.0 0.0 2.0 2.0 0.0% Commentary FY08 Significant Additions: None. Overview: Salaries reflect 2.5% union contract increases plus step increases. Changes: Additional funding for stormwater related operations is identified. in the StormWater budget (305). Outlook: Future replacement of vehicles and equipment is identified in the Capital Improvement Plan. 192 Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Budget Summary FY - 2005 FY - 2006 FY - 2007 FY - 2008 Change Salaries and Wages (Form B) 0 0 60,029 62,084 3.4% Expenses (Form C) 0 0 17,500 17,650 0.9% Totals 0 0 77,529 79,734 2.8% Revenue and Staffing Revenues Staffing 0.0 0.0 2.0 2.0 0.0% Commentary FY08 Significant Additions: None. Overview: Salaries reflect 2.5% union contract increases plus step increases. Changes: Additional funding for stormwater related operations is identified. in the StormWater budget (305). Outlook: Future replacement of vehicles and equipment is identified in the Capital Improvement Plan. 192 Town of Reading FY - 2008 Budget Public Works Salaries and Wages (Form B) Storm Water Fund - 470 Summary: Annual Adopted Actual Actual Budget Recommended One Year FTE Expenditures FTE Expenditures FTE (Revised) FTE Budget Percent Classification # FY - 2005 # FY - 2006 # FY - 2007 # FY - 2008 Change Laborers 2.0 60,029 2.0 62,084 3.4% Labor costs from DPW Storm Water Division 3.5 130,985 3.5 0 - 100.0% Totals 0.0 0 0.0 0 5.5 191,014 5.5 62,084 - 67.5% Source of Funding General Fund 3.5 129,256 3.5 Water 1,271 Sewer 458 Enterprise Fund (Form A) 0 0 60,029 2.0 62,084 3.4% 193 Town of Reading FY - 2008 Budget Public Works Expenses (Form C) Storm Water Fund - 470 Summary: .M Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Classification FY - 2005 FY - 2006 FY - 2007 FY - 2008 Change 7,500 71650 2.0% Vacuum Truck Consulting Services 10,000 10,000 0.0% 32,000 0 - 100.0% Expenses from DPW Storm Water Division Totals 0 0 49,500 17,650 - 64.3% Source of Funding 29,597 General Fund Water 1,549 Sewer 854 Enterprise Fund (Form A) 0 0 17,500 17,650 0.9% 29 -Mar -07 .M Town of Reading, Massachusetts Encumbrances General government: Town Manager: . Capital General services: Expenses Board ofassessors: Expenses Finance: Expenses Expenses Technology: Expenses Police: Capital Fire: Expenses Capital Dispatchers: Expenses Casualty Insurance: Expenses School department Engineering: Expenses Capita! Highway and equipment maintenance: Expenses Capital VVostecoUeutioodisoso|: Expenses Parks and forestry: Expenses Recreation: Expenses Generator et Senior Center: Capital Public way acceptance: Expenses Cemetery: Expenses Debt Service: Expenses Group employee benofite: Expenses Enterprise funds: Water fund: ' Expenses Capital Sewer fund: Expenses . Capital Total Balance Balance 01-Jul-06 31 -Mar-07 5,411 -- 4,4^9 _- 26.038 10.038 16,486 ' 8 5.121 231 13,399 792 2,643 -- 535 -- 2,306.596 71.961 908 gVe 5,825 1,285 60,632 095 7.373 -- 4.209 1.390 472 -- 2.710 1.516 54 54 450 -- 2,000 -- 15.000 15.000 225.283 41,656 2,062,690 867,293 1,203 657 165,544 5,283,070 1,179,226 195 Town nfReading, Massachusetts School Special Revenue Funds .. \ ' Balance Balance 28-Feb-0Y7 Federal grants: Title 15.144 6,431 Title -- P.L84-142 103.228 63.538 Improved Education 72,645 32.518 Life Skills (EI}PG) (25.097) 3.902 Title U 1,171 (3'412) Sped professional development 110 7.179 Technology -- 2.050 U.S. History Grant -- 1�.5OQ State grants: Racial imbalance 8.908 42,600 Circuit breaker -- 719.136 - Expanded Learning Time 7.377 2.962 [NCAS -- 1.730 H.G.Improvement -- -- Gifted/Talented � -- 7.010 PtberQronts/ Vernal pool workshop 2,562 2,562 Donald & Burns Foundation 10,50 10,425 ` Corporate grants 12.212 3.116 Revolving funds: Lunch program 67,488 32,153 Athletic events 90.043 174,383 Adult education 20.804 49.323 Summer school tuition 34.139 22.079 RISE pre-school 81.533 119.738 Use ofproperty 123.489 121.961 Drama activities 14.396 18.885 Drama activities (Coo|idge) 12.537 14.087 Drama activities (Parker) 8.273 3.273 Tuition - apecio|needsprognam 121.215 158,493 All-day kindergarten 136.400 395.300 Parker After School Activities 4.887 6.700 Eaton clock tower -- 7.379 High School Field Lighting 72.000 63.363 Wood End Playground 46,480 14,101 Total all funds 1,041,494 .. \ ' � Town of Reading, Massachusetts Other Special Revenue Fonds Federal grants: Highway safety Fire FtMA COPS Secure Our Schools State grants: Community police Police vests EOPS Local Pmpomunnea SAFE program Library GTAgrants Street Conservation Land Elder Affairs Grant VV&MGcanne, State aid 0olibraries Arts lottery WTC Waste to Energy Board of Health Grants Revolving funds: Mystic Valley Grant Welland protection filing fees Affordable housing Johnson Woods review Special details -police Drug related enforcement inspection - Permit revolving fund Recnaatiun - aa|foupporting Weights and measures violations Compost bins Sunset Rock development Adams VV performance it Way deposit llUeV - |oonepuymentn Receipts reserved for appropriation: Real estate proceeds Sale of cemetery lots Storm water mitigation Walkers' Brook Grossing mitigation Maplewood village mitigation Donation funds: Various donations Cities for climate Control RADpmgmm SAFE program Bancroft Tot Lot Public Health Clinic Human services Council onaging Shopping assistance Library Historical commission Hunt Park Total all funds Balance Balance 01-Jul-06 28-Feb-07 * $ 2,956 3,340 2,290 899 21,475 51,068 1,020 -- 52,818 46,845 3,920 3.920 -- 9,052 -- 800,000 371 (1.040) 3,580 -- 43.882 67.837 8.655 .V.UOO -- 14.877 -- 9,504 3,896 6,493 8,491 12.124 322,862 334,408 19J26 19J26 (76.047) (27.233) 5,724 5,724 497.191 397.688 264.459 257.674 365 -- 1.374 449 6.308 6.308 4.275 -- 12.744 11.801 2.182,993 2,265.051 48,420 65,160 10.000 10.000 25,309 72 12.000 12.000 1,827 1.125 (458) 1.149 1,091 2,570 1.857 1.857 14,575 12,524 28,965 29,945 11.805 11,684 8,408 10,167 1.787 1,787 54,589 74,173 4,163 3,457 1,043 982 197 Revised April 2007 Capital Improvement Program General Fund own o ea ing, NIA Spring'07 Fall'07 4141200714:03 FY -2007 FY -2008 FY -2008 FY -2009 FY -2010 FY -2011 FY -2012 Net Available Revenue (final number as of Jan. '07) 65,107,096 67,529,287 69,939,021 72,386,887 74,920,428 NAR annual change 3.72% 3.57 % 3.50% 3.50% 5% NAR policy - debt & capital 3,255,355 3,376,464 3,496,951 3,619,344 3,746,021 Net included debt - committed 2,325,571 2,185,144 1,760,065 1,655,586 1,548,219 Net included debt - proposed new 77,100 182,100 639,275 610,545 699,210 Available to fund Cash Capital 852,684 750,000 1,009,220 1,097,611 1,353,213 1,498,592 less earmarks* (364,100) (339,378) (347,862) (356,558) (365,472) Net Capital Funding to allocate 488,584 750,000 669,843 749,749 996,655 1,133,120 This top section is the FINCOM policy on setting aside funding for debt & capital. In FY08, $3,255,355 was set aside- of this amount, $2,325,571 was already committed to repay old debt, and $77,100 was budgeted for new debt. Thus $852,684 was leis for capital - or $819,684 after a one -time change in buying PCs in the 'expense budget. Schools - Equipment 65,000 - 120,000 100,000 100,000 120,000 Buildings - Schools 160,000 85,000 163,000 227,890 262,000 185,000 130,000 Buildings - Town 149,500 70,000 100,000 140,000 157,500 227,500 735,000 Community Services 810,000 5,000 5,000 10,000 10,000 10,000 1 10,000 Finance 275,0001 15,000 10,000 10,000 10,000 10,000 Library 5,000 16,500 20,000 10,000 73,000 10,000 10,000 Public Safety - Fire 36,900 - 76,000 122,600 300,80_0_ 10,000 Public Safety - Police 14,000 - 14,000 - - Public Works - Equipment 298,000 277,000 400,000 548,000 526,000 344,000 397,000 Public Works - Parks 64,600 25,000. - 105,400 204,800 70,800 168,700 Public Works - Roads 703,000 341,100 30,000 389,378 407,862 416,558 415,472 TOTAL 2,581,000 819,600 747,000 1,636,668 1,873,762 1,674,658 2,006,172 The above figure of $819,600 is the requested amount to be voted at Annual Town Meeting in the spring of 2007. Next fall, ; after our cash reserves are certified, more spending may be sought, to address up to an additional $747, 000 requested above. Earmarked Roads 328,000 331,100 - 339,378 347,862 .356,558 365,472 Remaining Capital Requests 488,500 747,000 1,297,290 1,525,900 1,318,100 1,640,700 Net Capital Funding to allocate 466,584 750,000 669,843 749,749 996,655 1,133,120 Annual Surplus (Deficit) 84 3,000 (627,447) (776,151) (321,445) (507,580) Cumulative Surplus (Deficit) 84 3,000 (627,363) (1,403,514) (1,724,959) (2,232,539) As identified by the staffs of the municipal government, the school department and the buildings maintenance department, there is $2 million more in capital needs than there is funding under this new FINCOM policy for the next five years. However, due to a decline in debt serive, within eight years this cumulative capital deficit should vanish, as long as the new FINCOM model is adhered to, even in difficult budget years. i i I Note: *PCs $33k as FY08 transition to expenses; roads per over -ride I .. Town of IR ading, MA 1 41412007 14:04 FY-2013 FY-2014 FY-2015 FY-2016 FY-2017 Total Net Available Revenue (final number as of Jar 77,542,643 80,256,635 83,065,617 85,972,914 88,981,966 765,702,494 NAR annual change 3,50% 3.50% 3.50% 3.50% 3.50% 5% NAR policy - debt & capital 3,877,132 4,153,281 4,298,646 4,449,098 38,285,125 Net included debt - committed 1,039,674 ----4-,012,832 945,284 697,992 425.,414 665,073 13,248,021 Net included debt - proposed new 793,421 753,862 437,303 415,749 305,595 4,914,160 Available to fund Cash Capital 2,044,037 2,313,686 3,017,986 3,457,483 3,478,431 20,872,944 less earmarks* (374,609) (383,974) (393,574) (403413) (413,499) (3,742,440) Net Capital Funding to allocate 1,669,428 1,929,711 2,624,412 3,054,070 3,064,932 17,130,504 Projected 88,000 105,600 102,720 103,264 103,917 210,578 203,094 198,134 185,361 185,433 286,000 309,200 343,040 380,148 410,678 10,000 10,000 10,000 10,000 10,000 Schools - Equipment 943,501 Buildings - Schools 2,035,491 Buildings - Town 3,159,066 Community Services 100,000 Finance 10,000 10,000 10,000 10,000 10,000 105,000 Library 10,000 10,000 10,000 10,000 10,000 189,500 Public Safety - Fire 69,000 25.000 126,500 231,000 - 960,900 Public Safety - Police 14,000 Public Works - Equipment 252,000 120,000 218,000 219,000 314,000 3,615,000 Public Works - Parks 76,600 173,900 i 183,100 45,000 45,000 1,098,300 Public Works - Roads 424,609 433,974 443,574 453,413 463,499 4,219,440 TOTAL 1,436,787 1,400,768 1,645,068 1,647,186 1,552,526 16,440,197 Earmarked Roads! 374,609 383,974 393,574 403,413 413,499 3,709,440 Remaining Capital Requests 1,062,178 1,016,794 1,251,494 1,243,773 1,139,028 12,730,757 Capital Funding to allocate 1,669,428 1,929,711 2,624,412 3,054,070 3,064,932 17,130,504 -Net Annual Surplus (Deficit) 607,250 912,918 1,372,918 1,810,296 1,925,904 4,399,747 Cumulative Surplus (Deficit) (1,625,289)1 (712,371)1 660,546 2,470,843 4,396,747 on Town of ea ing, Spring'07 -F-W07 4141200714:03 FY -2007 FY -2008 FY -2008 FY -2009 FY -2010 FY -2011 FY -2012 Technology - Districtwide Infrastructure 25,000 Technology - Equipment 40,000 100,000 100,000 100,000 100,000 Vehicles 20,000 20,000 e , ADA Compliance - 10,000 11,000 31,000 23,000 - Ceiling 10,000 - 20,000 32,000 - - - Classroom Furniture - 20,000 - 20,000 30,000 - 65,000 Compressor - - - - 10,000 Electrical Systems 10,000 10,000 Fire Alarm - - - 60,000 Generator 35,000 - - - _ HVACIEMS - 25,000 10,890 25,000 35,000 35,000 Kitchen /Cafeteria (5,000) - - - _ _ Plumbing 5,000 10,000 - - Capet/Flooring - 45,000 55,000 25,000 25,000 - Roof 35,000 - - - - 20,000 Security System - 8,000 90,000 -. Sprinkler System - _ _ Technology Infrastructure 10,000 20,000 20,000 Water Heater 12,500 - - - 20,000 - Windows & Doors 7,500 20,000 24,000 59,000 59,000 35,000 Other (Clocktower & portables April 07) 60,000 25,000 - - Other (Parker parking lot FY08) ADA Compliance Ceiling • 10,000 10,000 10,000 10,000 20,000 Furniture - - - - Compressor Electrical Systems 5,000 - Fire Alarm - Generator - - 30,000 30,000 HVAC/EMS - 10,000 - 72,500 132,500 30,000 Kitchen /Cafeteria 10,000 - - - 5,000 Plumbing - 10,000 15,000 - 10,000 Capet/Floodng 25,000 - 35,000 85,000 20,000 Roof 49,500 - - - - 620,000 Security System - 15,000 - Sprinkler System - _ Technology Infrastructure - - Water Heater - - - 20,000 35,000 - - 10,000 Windows & Doors 55,000 30,000 20,000 45,000 25,000 25,000 25,000 Other - - 20,000 - - 201 Town of ea ing, NIA 1 414/200714:03 FY-2013 FY•2O14 FY-2015 FY -2016 FY -2017 Total Projected based on 5- r avera e 88,000 105,6001 102,720 103,264 103,917 943,501 Technology - Districtwide Infrastructure - - - - - - Technology- Equipment 80,000 96,000 95,200 94,240 93,088 858,528 Vehicles 8,000 9,600 7,520 9,024 10,829 84,973 210,578 203,094 198,134 185,361 185,433 2,035,491 ADA Compliance 15,000 13,800 10,360 7,832 9,398 131,390 Ceiling 10,400 8,480 3,776 4,531 5,437 84,625 Classroom Furniture 27,000 28,400 30,080 30,096 36,115 286,691 Compressor 2,000 2,400 2,880 3,456 4,147 24,883 Electrical Systems 4,000 800 960 1,152 1,382 28,294 Fire Alarm 1 12,000 14,400 17,280 8,736 10,483 122,699 Generator - - - - - HVAC /EMS 26,178 26,414 29,518 30,422 29,506 272,928 Kitchen /Cafeteria - - j - - - - Plumbing 2,000 400 480 5761 691 14,147 Capet/Flooring 30,000 27,000 21,400 20,680 19,816 268,896 Roof 4,000 4,800 5,760 6,912 8,294 49,766 Security System 19,600 21,9201 26,304 31,565 19,878 217,267 Sprinkler System - - - - - Technology Infrastructure 10,000 10,000 8,000 5,600 6,720 90,320 Water Heater 4,000 4,800 5,760 2,912 3,494 40,966 Windows & Doors 39,4001 38,480 34,376 29,451 28,341 367,049 Other (Clocktower & portables April 07) 5,000 1,000 i 1,200 1,440 1,728 35,368 Other (Parker parking lot FY08) - ARM 1 "sw= 286,000 309,200 343,040 380,148 410,678 3,159,066 ADA Compliance - Ceiling 10,000 j 10,000 10,000 10,000 12,000 102,000 Furniture j - - - - Compressor j - - - - Electrical Systems 1,000 200 240 288 346 7,074 Fire Alarm - - - - - Generator 12,000 j 14,400 j 17,280 20,736 18,883 143,299 HVAC /EMS 49,000 56,8001 68,160 67,292 54,250 540,502 Kitchen /Cafeteria 1,000 1,200 1,440 1,728 1,074 11,442 Plumbing 7,000 3,400 4,080 2,896 3,475 55,851 Capet/Flooring 28,000 ; 26,600 14,920 13,904 1 16,6851 240,109 Roof 124,000 148,800 178,560 214,272 257,126 1,542,758 Security System 3,000 600 720 864 1,037 21,221 Sprinkler System j - - - - Technology Infrastructure Water Heater 13,000 ; 15,600 18,720 18,464 15,157 145,941 Windows & Doors 34,000 30,800 1, 27,960 28,552 29,262 320,574 Other 4,000 800 960 1,152 1,382 28,294 1 - 09 • • ' • • •: M"FaMirg Town of ea ing, NIA Spring'07 Fail'07 4141200714:03 FY -2007 FY -2008 FY -2008 FY -2009 FY -2010 FY -2011 FY -2012 Flexible Account 10,000 5,000 5,000 10,000 10,000 10,000 10,000 Acquire Open Space 800,000 ?J11011 P 114; Technology -Wide Area Network 195,000 Technology - Wide Area Network 25,000 Technology - Financial Platform (WAN & con 25,000 BAN; BAN BAIL 10,000 ` , Debf F r Debf 10,000 h� Debt 4 Debf 10"00,01 Debt ' Off Debt ;;' 10,000 Technology - Fin'I Systems ($1.25mi110yr debt) Technology - GIS Flyover ($150k 5yr debt) Technology - Geographic Information System 10,000 15,000 Technology - Equip (Twn Hall) - moved to TEI 5,000 Technology - Equip (Twn Hall) - moved to TEI 15,000 _ r' 1111 1111M Furnishings 16,500 I 13,000 Technology - Public Equipment (Library) 10,000 10,000 1 10,000 10,000 10,000 Technology - Roving Reference (Library) ' 10,000 ' Circulation System 50,000 Technology - Equip (Library) - moved to TECH 5,000 Technology $8000 FY07 in FY08 Tech budget BAN Debt Debt Debt ' .' l Replace Pumper Engine #1(1979 - 20yrs:$410k15) BAN: `.: Replace Pumper Engine #2(1995- 20yrs: $489k15) Replace Pumper Engine #3(1986- 20yrs: $443k15) Replace Ladder Truck #1 (1 991-20yrs: $780k15) Replace Ambulance #1(2000 -10 yrs)) i 187,000 Replace Ambulance #2 (2006 -10yrs) Replace Passenger Vehicle Car#1 (2005 -10yrs) Replace Passenger Vehicle Car#2 (1997 -10yrs) 37,600 Replace Pickup Truck #3 (2006 -12yrs) 36,900 + Replace Pickup Truck #4 (1996 -12yrs) 33,000 Replace Alarm Truck (1994 -16yrs) Defibrillator (2006 - 5yrs) i _ 22,000 BLS -AED (2004 - 8yrs) 10,000 Replace Thermal Imaging (2000 -10yrs) 42,000 Replace Fire Hose Purchase Skid Pump Unit 10,000 Replace Turnout Gear (2003 - 5yrs) 76,000 Replace Radios (1997 -12yrs) 91,800 Handguns & Associated Leather (Police) 9,000 DVR video technology (Dispatch) 14,000 BpiV Debt Debf Debt ;;; Technology - Pub Safety SIW ($150k5yr debt) Technology - Equip (Police) - moved to TECH' 5,000 Technology $5000 FY07 in FY08 Tech budget i 203 Town of ea ing, MA I 4141200714:03 FY -2013 FY -2014 FY•2O15 FY -2016 , FY-2017 Total „,_ r Flexible Account 10,000 10,000 10,000 10,000 10,000 100,000 Acquire Open Space " 4:21 Technology - Wide Area Network Technology - Wide Area Network - Technology - Financial Platform (WAN & consi Debf Debt 10,000 Debf. Debt; 10,000 Debt Debf Debt Technology - Fin'I Systems ($1.25mll 10yr det Technology - GIS Flyover ($150kSyrdebt) Technology - Geographic Information System 10,000 10,000 10,000 105,000 Technology - Equip (Twn Hall) - moved to TE - Technology - Equip (Twn Hall) - moved to TE Furnishings l 29,500 Technology - Public Equipment (Library) 10,000 10,000 10,000 10,000 10,000 100,000 Technology - Roving Reference (Library) j 10,000 Circulation System 50,000 Technology - Equip (Library) -moved to TECt - Technology $8000 FY07 in FY08 Tech budge, R "�` are r5 0�; psCt `+ t, Replace Pumper Engine #1(1979 - 20yrs:$410 De Replace Pumper Engine #2(1995- 20yrs: $489 ( Replace Pumper Engine #3(1986- 20yrs: $443 Debt Debt Debt Replace Ladder Truck #1 (1 991-20yrs: $780k/:. Debt Debt: Debt Replace Ambulance #1 (2000 -10 yrs)) d- a b s . r i °,�. Debf Debt 4 _ b0'�,. #' S' Debf NbC 187,000 Replace Ambulance #2 (2006 -10yrs) j 207,000 207,000 Replace Passenger Vehicle Car#1 (2005 -10; 41,500 41,500 Replace Passenger Vehicle Car#2 (1997 -10; 37,600 Replace Pickup Truck #3 (2006 -12yrs) Replace Pickup Truck #4 (1996 -12yrs) 33,000 Replace Alarm Truck (1994 -16yrs) 69,000 69,000 Defibrillator (2006 - 5yrs) 24,000 46,000 BLS -AED (2004 - 8yrs) 10,000 Replace Thermal Imaging (2000 -10yrs) 42,000 Replace Fire Hose 25,000 j 25,000 Purchase Skid Pump Unit ! 10,000 Replace Turnout Gear (2003 - 5yrs) 85,000 1 161,000 Replace Radios (1997 -12yrs) j 91,800 _ 3;. V L r } L x s - 3-m07- ggmmm p. -,_ h Lx 4th Ay1f4YV Handguns & Associated Leather (Police) DVR video technology (Dispatch) Technology - Pub Safety SM ($15011l debt) 'Debt Debi . Technology - Equip (Police) - moved to TECH; 14,000 j Technology $5000 FY07 in FY08 Tech budge 204 Capital Improvement Program - General Fund Town of ea ing, NIA Spring '07 Fall'07 4141200714:03 FY-2007 FY -2008 FY -2008 FY -2009 FY -2010 FY -2011 FY -2012 Large Trucks 78,000 82,000 82,000 45,000 211,000 82,000 80,000 Truck #19 - Sander (1987 - 15yrs) 78,000 Truck # 11 (1984 - 15yrs) 82,000 Truck #5 (1988 - 15yrs) 82,000 Pick-ups/Cars/Vans 88,000 133,000 40,000 102,000 Pickup Chevy Utility #1(1994 - 12yrs) 65,000 Car#4 Ford Sedan (1991- 10yrs) 23,000 Backhoes /LoadersfHeavy Equipment 200,000 135,000 135,000 30,000 - 140,000 Backhoe Loader (Cem.) (1993 - 10yrs) 65,000 Loader JD #624G (1993 -10yrs) 135,000 Backhoe DYN #490 (1989 -10yrs) 135,000 Specialty Equipment - Heavy Duty - 130,000 75,000 205,000 135,000 160,000 145,000 Rack Spray Truck #23 (1986 -15yrs) 130,000 Sidewalk Snow Plow (NEW; expect 10yrs) 75,000 Specialty Equipment - Light Duty - 35,000 Lawnmowers 65,000 20,000 10,000 1 75,000 - 20,000 Lawnmower (Cem.) SKAG 72" (1998 - 4yrs) 10,000 10,000; Lawnmower (Parks) SKAG 52" (1998 - 4yrs) 10,000 10,000 Lawnmower - Jacobsen Gang (1984 -6yrs) 65,000 Engineering Equipment/Services 20,000 - - 12,000 Plan Plotter 12,000 Survey Equipment 20,000 Fuel Management System 20,000 - - - Fuel system replacement 20,000 Artificial Turf - $350k field at a MS BAN : BAN % Dekt t�kt DebE k Yt: Reconstruct Playground (Birch Meadow Tot L 22,000 Reconstruct Playground (Wood End) 42,600 BAN,` 24,000 Dr bU,'-'j 30,000 Dedt 24,000 ; Debtr ;; 24,000 Reconstruct Playground (Imagination Station) Reconstruct Playgrounds Program 25,000 Playground safety surface BAN- 10,000 10,000 15,000 15,000 BAN`; 'i)ebt Debt lTebt a' 83,200 86,600 Tennis Courts - Bancroft Ave. Tennis Courts Program Basketball Courts Program 40,800 41,600 43,100 Backstop Repairs 30,600 31,800 Replace Flagpole in Town Common 40,000 I" 205 11111121121 Ili � ITIM-17195T MM Town of ea ing, 4141200714:03 FY-2013 FY-2014 FY-2015 FY-2016 FY-2017 Total Large Trucks - 160,000 133,000 48,000 923,000 Truck #19 - Sander (1 987 -15yrs) - Truck # 11 (1984 -15yrs) 82,000 Truck #5 (1988 -15yrs) 82,000 Pick - ups /CarsNans 25,000 28,000 - 416,000 Pickup Chevy Utility #1 (1994 - 12yrs) 65,000 Car#4 Ford Sedan (1991 -10yrs) 23,000 BackhoeslLoaders /Heavy Equipment 140,000 - - 200,000 780,000 Backhoe Loader (Cem.) (1993 -10yrs) 65,000 65,000 Loader JD #624G (1993 -10yrs) 135,000 135,000 Backhoe DYN #490 (1989 -10yrs) 135,000 Specialty Equipment • Heavy Duty j - - 850,000 Rack Spray Truck #23 (1986 -15yrs) 130,000 Sidewalk Snow Plow (NEW; expect 10yrs) 75,000 Specialty Equipment - Light Duty 52,000 45,000 30,000 l 65,000 45,000 272,000 Lawnmowers 35,000 75,000 j 21,000 21,000 342,000 Lawnmower (Cem.) SKAG 72" (1998 - 4yrs) l 11,000 31,000 Lawnmower (Parks) SKAG 52" (1998 - 4yrs) 10,000 30,000 Lawnmower - Jacobsen Gang (1984 - 6yrs) 65,000 i 130,000 Engineering EquipmentlServices 32,000 Plan Plotter 12,000 20,000 Survey Equipment Fuel Management System - - Fuel system repll!acementq X �' ¢,y,,,."'RrT ���RYI` ����_}' �jJ�' .`t }`-jr',���`l- r,�,jATjG'1( ���TV s? Lia. �+ ?�YV. (q�Mf!.Y_� _4'��J � 8i r d�e�Y+•,y Artificial Turf - $350k field at a MS Debt b Debf? , Reconstruct Playground (Birch Meadow Tot Li Reconstruct Playground (Wood End) -� Reconstruct Playground (Imagination Stati n Debt. Debt; Reconstruct Playgrounds Program 28,000 j 24,000 30,000 30,10D0 30,000 269,000 Playground safety surface 15,000 15,000 15,000 Tennis Courts - Bancroft Ave. Debt Debt Tennis Courts Program ; 90,100 93,700 15,000 15,000 125,000 Basketball Courts Program j 44,800 44,400 Backstop Repairs 33,600 Replace Flagpole in Town Common 40,000 206 Capital Improvement Program - General Fund Town of ea ing, MA Spring'07 Fall'07 4141200714:03 FY -2007 FY -2008 FY -2008 FY -2009 FY -2014 FY -2011 FY -2012 MAN ME I P -bhc;W k Roads (GRANS X45,000 400;000, 5,406;000 `}' 400,t1U0', 400,000 •' k•r 400,000'; ':ublic Works _ ,Roads.(Sale Rl� 29,705' , w s st T Sidewalk/Curb /Ped. SA 5,000 30,000 40,000 50,000 50,000 1 50,000 Replace Street Signs 10,000 10,000 10,000 BAN'; :' t 75,000. 10,000 bebf r , ,. ... -. .- •_ -._.. ) 75,000 10,000 De6f _..... _.._.,. , 100,000 ,UV "; 50,000 0 Downtown Improvements ($6gOk 10yr bond) Crack Seal/Patch Various Streets 688,000 92,600 664,378 672,862 656,558 715,472 Hampshire Road 70,000 Lawrence Road 93,500 Sandra Lane 90,000 Wakefield Street 385,000 ° 5,OOOQ00 Reconstruction: West Street 245 000: Govemor's Drive 29705''; ........ . ........... : Funding from previous over -ride ($328k in 328,000 Chapter 90 Funtling ;; - 360,000 Targeted TOTAL •Roads 688,000 331,100 400;000 731,100 339,378 347,862 >' 400;000 t 400,000 ' 739,378 747,862 356,558 400,00q 756,558 365,472 A00,000 765,472 ACTUAL TOTAL - Roads 688,000 731,100 739,378 1 747,862 756,5581 765,472 Town of ea ing, 4141200714:03 FY -2013 FY -2014 FY -2015 FY -2016 FY -2017 Total Public <Works_= Roads`,(GRANT AOO,000 400,000 F 400,000:- r ;dDQOtlO 400,000:' „9;obtl;o00 Public `Works = Roids ($ale:RlF " Sidewalk/Curb /Ped. SA 50,000 50,000 50,000 50,000 50,000 470,000 Replace Street Signs Debt _. : 50,000 ?; Debt; 50,000 i)ebt 50,000 Debt` 50,000 4ebt ; 50,000 40,000 Downtown Improvements ($6j0k 10yr bond) Crack Seal /Patch 550,000 Various Streets 724,609 733,974 743,574 753,413 763,499 6,520,940 Hampshire Road 70,000 Lawrence Road 93,500 Sandra Lane 90,000 Wakefield Street 385,000 Reconstruction: West Street 5,000,000 Governor's Drive j Funding from previous over -ride ($328k in j 374,609 383,974 393,574 Chapter 00 Funding : 400;000 400,000 4tl0,000` Targeted TOTAL - Roads 774,609 783,974 793,574 j 403,413 413,499 3,709,440 400,000 400,000; 4,00tl,000 803,413 1 813,499 7,709,440 ACTUAL TOTAL - Roads ( 774,609 I 783,974 793,574 803,413 j 813,499 7,709,440 1• Capital Improvement Program - Enterprise Funds own of Reading Approved Forecast -Tow- 41412007 14:07 FY -2007 FY -2008 FY -2009 FY -2010 FY -2011 FY -2012 50,000 System Mapping - Drainage 100,000 Illicit Connection Detection 100,000 General Drainage 30,000 30,000 30,000 30,000 30,000 30,000 Saugus River Design 100,000 150,000 see:debf' Saugus River Improvement . Aberjona River Design Aberona River Improvement 50,000 Sweeper. Elgin Pelican Truck: Int. #7 82,000 Truck: Int. #15 Replace Vehicles 130,000 i TSA To Water Distribution 136,000 207,000 100,000 1 360,000 490,000 482,000 Water Main Lining 200,000 Water Main - H St. Loop 150,000 Water Main - Causway Road Loop 260,000 Water Main - Belmont - Salem 250,000 Water Main - Haverhill- Franklin -B'Idr 250,000 Water Main - Haverhill- Franklin - Wakefield Water Main - Howard - County- Summer I Water Main - South - West - Gleason Meter Replacement 90,000 90,000 90,000 90,000 (Replace Tapping Machine 10,000 Storage Tank Inspection 12,000 12,000 ' 12,000 Storage Tank Computer System Upgrade 9,000 10,000 i 10,000 10,000 10,000 10,000 (Replace Backhoe 416B 95,000 Replace Bob Cat Loader 45,000 Replace Vehicles 27,000 35,000 Water Supply 14,000 75,000 36,000 1 50,000 Lime Pumps 7,000 Phosphate Pumps 7,000 Wells Planning Study 75,000 . see debt` Wells Upgrade 50,000 Well #15 replaced Pickup Truck #12 (1997- 10yrs) i 36,000 Pickup Truck #13 (2003 - 10yrs) SCADA Upgrade (- 5yrs) i jlnfiow /Infiltration 75,000 100,000 1 100,000 100,000 Y 100,000 Seal Sewer Manholes 10,000 t 10,000 Sewer Station Rehabilitation 30,000 30,000 Franklin Terr. I 80,000 see debt 112,000 IFairview /Sunnyside i Glen Road !West/Grove Sewer Station 10,000 ' Meter Replacements 90,000 90,000 90,000 90,000 Computer System Upgrade 9,000 10,000 10,000 10,000 10,000 i 10,000 Backhoe 430D 110,000 Replace Vehicles 1 130,000 37,000 j 37,000 WE Capital Improvement Program - Enterprise Funds Town of Reading 4141200714:07 FY -2013 FY -2014 FY -2015 FY -2016 FY-2017 Total10yrs System Mapping - Drainage 50,000 Illicit Connection Detection General Drainage 30,000 30,000 30,000 30,000 30,000 300,000 Saugus River Design see deli }> 250,000 Saugus River Improvement Aberjona River Design 150,000 see debt 150,000 Aberjona River Improvement Sweeper: Elgin Pelican 135,000 135,000 Truck: Int. #7 62,000 Truck: Int. #15 110,000 110,000 Replace Vehicles 130,000 1 Water Distribution 222,000 210,000 300,000 210,000 237,000 2,818,000 Water Main Lining 200,000 200,000 200,000 200,000 200,000 1,200,000 Water Main - H St. Loop 150,000 Water Main - Causway Road Loop 260,000 Water Main - Belmont - Salem 250,000 Water Main - Haverhill- Franklin -B'Idr aee tlebt` 250,000 Water Main - Haverhill - Franklin - Wakefield see debt see debt' Water Main - Howard- County - Summer Water Main - South - West - Gleason - Meter Replacement 270,000 Replace Tapping Machine 10,000 Storage Tank Inspection 12,000 see:debt 10,000 10,000 10,000 36,000 Storage Tank Computer System Upgrade 1 10,000 10,000 100,000 Replace Backhoe 416E 95,000 Replace Bob Cat Loader 45,000 Replace Vehicles 90,000 1 27,000 152,000 Water Supply 50,000 112,000 70,000 1 50,000 443,000 Lime Pumps Phosphate Pumps Wells Planning Study 75,000 Wells Upgrade 005 i0 50,000 50,000 200,000 Well #15 replaced 1 75,000 75,000 Pickup Truck #12 (1997- 10yrs) 36,000 Pickup Truck #13 (2003 - 1Oyrs) 37,000 ! 37,000 SCADA Upgrade (- 5yrs) 1 20,000 20,000 id1 2j, .,:,'t 'Vx• Y ".°2/. 5 'W�, r �, ., Cx 100,000 r]`k vA• y by 900,000 Inflow /Infiltration 100,000 1 100,000 100,000 100,000 Seal Sewer Manholes 1 10,000 30,000 Sewer Station Rehabilitation j 30,OOD 1 30,000 90,000 Franklin Terr. FairviewlSunnyside Glen Road 112,000 WestlGrove Sewer Station j 10;000 Meter Replacements 270,000 Computer System Upgrade 10,000 10,000 10,000 1 10,000 10,000 100,000 Backhoe 430D 1 110,000 Replace Vehicles 37,000 116,000 1 359,000 210 211 Projected Debt Service - General Fund Town of Reading FY - 2008 Budget 414107 2:02 PM REVISED New debt N Budget Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected FY 2008 Debt Service Schedule FY - 2007 FY - 2008 FY-2009 FY-2010 FY - 2011 FY - 2012 FY-2013 FY-2014 FY-20`15 FY - 2016 FY - 2017 Repay Principal: 3,910,000 4,034,000 4, 045,000 _e4;,_2i2, dy7- 4;252;009:` 4; 385,800 :4113,600 4,168 600 .3791;600 .AB,661;600. 3;fi28 000.': Interest - Permanent Debt: 2,580,055 t 2;560,457 2;514235 (2;382,719 =2;208,230;x2, 051, 515 :x;1,902,534.` 1,714152 ' 1,515;964'11;327;593 '1,141;083 Interest -Temp. Debt: 220,176 see below see below 0 0 0 0 0 0 0 0 Within Lew Limit 3,972,585 3,798,579 3,763,152 3,795,248 3,662,039 3,643,337 3,229,003 3,095,054 2,531,203 2,237,071 2,039,411 BarrowsWood End 2006 2024 191,381 58,908 55,150 48,225 .47,025 45,900 44,775 43,650 42,525 41,400 39,900 Wood End 2005 2024 254,363 249,863 1 245,363 240,863 235,913 230,663 225,263 219,713 212,963 206,213 199,463 Barrows 2005 2024 218,124 214,224 210,324 206,424 202,134 197,584 192,904 183,094 177,469 171,844 166,219 Coolidge 2002 2021 815,750 796,750 775,375 755,188 735,000 711,250 687,500 663,750 640,000 616,250 587,500 Parker 1998 2018 621,115 604,004 586,690 569,073 551,050 532,623 513,790 494,654 475,315 455,673. 435,625 Parker 1997 2018 429,025 416,581 403,931 391,006 377,806 364,331 350,650 336,900 323,013 308,953 294,859 Joshua Eaton 1998 2017 29,160 28,315 27,460 26,590 25,700 24,790 23,860 22,915 21,960 20,990 10,250 Birch Meadow /Eaton 1993 2015 514,345 494,376 475,561 456,391 436,866 41086 396,840 376,516 200,655 0 0 Police Station 2002 2012 513,850 497,650 479,425 462,213 440,000 420,000 0 0 0 0 0 RMHS /Birch Meadow 1998 2009 77,455 74,498 71,505 0 0 0 0 0 0 0 0 Birch Meadow 1998 2009 66,390 63,855 61,290 0 0 0 0 0 0 0 0 RMHS 1997 2009 204,703 196,886 188,978 0 0 0 0 0 0 0 0 Land /Police 1997 2008 24,655 25,569 0 0 0 0 0 0 0 0 0 Boiler 1997 2007 12,270 0 0 0 0 0 0 0 0 0 0 DoWnf6wrmpr($650k) ;2009 2019' 0 39,000 6;J25,:.", 61900 77675' FioancalSys($125m19 2008`.-t,2'017 22,500 60,000 , 165, 000 .;;:l58, 500 ; 000,. 132;50, 126400- 7e "ch PubSa "'fe($i75k) 2009 2012'; 0 10500 46375 .,; 44100,;:,_ 41825 955Q;. _37,275:.; 0 0 0 Tech 6(S1t 4150k) 2009 2012 0 9 000 39 750 ': 37 800 `> 35 850 ` `J 33 900 °. 31950: 0 0 0 Aum�►erEngrlLl($410k) '2008 212; 24,600 24,600 `._108,65Q,..;103320 97990 92660} .87-,830.,.- D 0 0 P.umpi rEngi#3($443kJi ;2012 2016 0 0 0 0 :': Li7,395 '_: 11,1,636, 105,8I7: 100'1:18 A4.259--l' 0 tLadd&'ff r($T80k) 2013 2022: 0 0 0 0 0 128700- ' 123630 ._118,'560 .,1,13, #9D, fmagi8 Staiydrl($150k). x2009 2013; 0 9,000 ,. ;39 750 .:: '.37,$00 ' „ 35,$50, ,'t33,900.i 31,950.. 0 0 - 0 TenmsCotii�($15 s 0k }:':2008 2013 9,000 9,000 '. x39 750 :° 37 800; ;;< 35 850 33,900> ?11950 ` 0 0 0 Turf of aM$ ($350k)' !2009.20..14 21,000 21,000 . ".;92 750. {' 8$ 200 83;650 ='. 79,100;. 7,4;550 - 0 0 0 Debt Exclusion 2,771,059 2,795,878 2,796,583 2,799,471 2,798,191 2,793,778 2,787,131 2,784,698 2,775,761 2,752,123 2,729,673 Barrows/Wood End 2006 2024 44,214 84,945 80,475 77,725 75,725 68,850 67,163 65,475 63,788 62,100 59,850 RMHS 2004 2024 2,670,575 2,688,975 12.6 94,600 2,705,688 2,706,738 2,709,550 2,704,950 2,704,575 2,697,775 2,676,275 2,656,525 Wood End 2004 2024 47,403 21,958 21,508 16,058 15,728 15,378 15,018 14,648 14,198 13,748 - 13,298 other 8,867 0 1 0 0 0 0 0 0 0 0 0 MSBA Pa menu est. 1,395,908 1,395,908 2,645,908 2,645,908 2,645,908 2,645,908 2,645,908 2,645,908 2,645,908 2,645,908 2,318,743 Within LeA Limit 1,395,908 1 1,395,908 11,395,908 1,395,908 1,395,908 1,395,908 1,395,908 1,395,908 1,395,908 1,395,908 1,068,743 Debt Exclusion 0 1 0 :1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 NET INCLUDED DEBT 2,576,677 1 2,402,671 12,367,244 2,399,340 2,266,131 2,247,429 1,833,095 1,699,146 1,135,295 841,163 970,668 existing debt 2,325,571 2,185,144 1,760 065 1,655,586 1,548,219 1039,674 945,284 6971992 425,414 665,073 s pioposed;new debt _ 77,100 ' ;182,100 =,',6,39,275 r ;;6 �Q,545 > ? ,899,210' 793,421,` • 753;862, ?437;303. • 415;749. ,30559�v NET EXCLUDED DEBT 2,771,059 2,795,878 1,546,583 1,549,471 1,5481911,543,778 1,537,131 1,534,698 1,525,761 1,502,123 1;479,673 211 Projected Debt Service - General Fund Town of Reading FY -2008 Budget V407 2:02 PM ;,New tlebt. Projected Projected Projected Projected Projected Projected Projected Projected Projected FY 2008 Debt Service' Schedule FY-2018 FY-2019 FY-2020 FY-2021 FY-2022 FY-2023 FY-2024 FY-2025 FY-2026 0 0 0 0 BarrowsNVood End 2006 2024 38,400 37,200 36,000 34,800 33,600 32,400 31,200 0 0 Wood End 2005 2024 193,463 187,463 181,463 175,313 169,125 162,825 156,450 274,005 0 0 Barrows 2005 2024 161,219 156,219 151,219 146,094 140,938 135,688 130,375 1,450,356 0 0 Coolidge 2002 2021 564,000 540,500 517,000 493,500 0 0 0 0 0 Parker 1998 2018 420,250 0 0 0 0 0 0 0 0 Parker 1997 2018 256,406 0 0 0 0 0 0 0 0 Joshua Eaton 1998 2017 0 0 0 0 0 0 0 0 0 Birch Meadow /Eaton 1993 2015 0 0 0 0 0 0 0 0 0 Police Station 2002 2012 0 0 0 0 0 0 0 0 0 RMHS /Birch Meadow 1998 2009 0 0 0 0 0 0 0 0 0 Birch Meadow 1998 2009 0 0 0 0 0 0 0 0 0 RMHS 1997 2009 0 0 0 0 0 0 0 0 0 Land /Police 1997 2008 0 0 0 0 0 0 0 0 0 Boiler 1997 2007 0 0 0 0 0 0 0 0 0 BarrowsNVood End 2006 2024 RMHS 2004 2024 Wood End 2004 2024 other 0 0 0 0 0 0 0 1,250.000 0 0 NET INCLUDED DEBT 854,795 733,301 516,806 475,761 (35,353) 330,913 318,025 0 0 existing debt 564,995 459,296 423,596 387,621 (118,423) 330,913 318,025 0 0 proposed new:debt :289,800 274,005 93,210. - -' 86,140 ;;;; 83,OZD; 0 0 0 0 NET EXCLUDED DEBT 1,472,423 1,470,404 1,467,565 1,450,356 1,433,644 1,417,174 1,412,624 0 0 212 Projected Debt Service - Enterprise Funds Town of Reading FY - 2003 Budget 41410714:02 ;<Orogsed deb REVISED Budget' FY - 2007 Scheduled Debt Service FY • 2008 Scheduled Scheduled Scheduled Scheduled Scheduled Scheduled Scheduled Debt Service Debt Service Debt Service Debt Service Debt Service Debt Service Debt Service FY - 2009 FY - 2010 FY - 2011 FY - 2012 FY - 2013 FY - 2014 FY - 2015 =: Join MWRA fW `.,: 12007 . `-:2007 _ .... 0. 79,50_ >..957 +166 920;305f ;.: 189,3,499 - .868,367�s G.;843235 , .. $18104x. ;; :92972;;; Join MWRA artial 2006 2006 77,849 293,456 285,856 277,056 270,656 264,656 258,656 252,656 ? 246,656 Water Treatment Plant Desi 2005 2005 132,100 129,100 126,100 123,100 119,800 116,300 112,700 109,000 - ._ 104,500 Water Mains 2006 2006 62,721 603,523 578,963 551,738 531,938 508,375 0 0 0, 500 + : :, ^266;85.0r _k a ,'t;:. 0 r }, = ater,Maii% "Flwrtl -C•n "=Summer::720k .5 r:...._ , � r`__ D. ,..:.. � !.Q :.i,�. �, . T `' t c f ��� y sm �, , Fit; ,;A :w,•..�.,...0. _....fr :�.... ,0t.., . ,::.,;,Q: . ,<i_ L<R ...;.�j -��1x ..a9Q80,0; l!aterWa $OUth-We§t G /eason. f _..-„ �..'•v.,, ._„ _,.... A. ::. :i . , D_, ' Q. _ � A �'� gin,_ 0 4,'.�:; �:a'r �. :!0_st.. ;3U4`7,b0.,. t, :89,800, Repayment of Principal: 100,000 756,000 1,185,000 1,435,000 1,435,000 1,430,000 1,290,000 1,520,000 1,564,000 Interest on Long Tenn Debt: 172,671 549,579 763,085 735,950 663,393 593,948 602,592 603,510 625,728 Interest onTem ora Debt: 141,706 Retirement of Debt B.A,N.S. 526,000 MWRA Inflow & Infiltration no interest loan 83,677 83,677 83,677 83,677 0 0 0 0 0 5unn'sldelFairidew.5ewer ;2008 >2012 .96,725 -' 91;980 87;235 V, ;:82,490. , z'. 77,745;':=. ._.... D ,.. ,, f .'•0 . `PNi „ *. Repayment of Principal: 18,980 173,985 168,265 322,295 315,600 313,650 471,450 ` Interest on Long Tenn Debt: 0 23,725 Sau iisRivetlm bveinenfA ;'..' _0, ..`= 0`; 0 0..b9,7.50..`158;7,75..: =.., u15780Q ,t,,z156;825 ?F x;1:55,850; ?i5au "us "River lmr bvement 8 0 0' A.. « A..:, ::.. . ,..0:: , 159;750.. ',• :1:55:775 .,�:. �757.80A: ;Abe ' driaRNec- (m'rovement 0 ':;' :i)' 0:` ;0 D. 9,: Repayment of Principal: 0 0 0 0 150,000 150,000 300,000 300,000 300,000 Interest on Long Tenn Debt: Source of Funding % % Water Fund Sewer Fun Storm Water Fund General Fund Form A 0 940,377 83,677 0 $ - 0 i 0 0 9,750 8,775 17,550 15,600 13,650 . 1,305,579 1,948,085 2,170,950 2,098,393 2,023,948 1,892,592 2,123,510 2,189,728 80,402 175,657 170,912 82,490 77,745 0 0 0 0 159,750 158,775 317,550 315,600 - 313,650 471,45D $ $ $ - $ - $ $ $ - $ - 213 Projected Debt Service - Enterprise Funds Town of Reading FY - 2008 Budget 41410714:02 Scheduled Scheduled Scheduled Scheduled Scheduled Scheduled Scheduled Scheduled Scheduled prappsed cieb %is shaded _, Debt Service Debt Service Debt Service Debt Service Debt Service Debt Service Debt Service Debt Service Debt Service FY - 2016 FY - 2017 FY - 2018 FY - 2019 FY - 2020 FY - 2021 FY - 2022 FY - 2023 FY - 2024 Repayment of Principal: Interest on Long Tenn Debt: 468,525 465,600 462,675 459,750 456,825 454,875 152,925 151,950 150,975 Repayment of Principal: 450,000 450,000 450,000 450,000 450,000 450,000 450,000 150,000 150,000 Interest on Long Term Debt: 21,450 18,525 15,600 12,675 9,750 6,825 4,875 2,925 1,950 Source of Funding %o % Water Fund 1,982,045 1,383,725 1,330,100 1,042,582 856,015 822,808 789,600 756,393 723,186 Sewer Fund 0 0 0 0 0 0 0 0 Storm Water Fund 468,525 465,600 462,675 459,750 456,825 454,875 152,925 151,950 150,975 General Fund (Form A) $ - $ - $ - $ - $ - $ - $ - $ - $ - BE j(A _., \/ :- 1 . \�.,. CONDUCT OF TOWN MEETING Reading's Town Meeting is conducted in accordance with the nW|aa set down in Article 2 of the Charter and the General Bylaws. Although Town Meeting Time Third Edition is the basic source, a Town Meeting Member need only be familiar with what is contained in the Charter. These notes are intended to outline the major points all Town Meeting yWe0b8[S should hD0N' and which by knowing, will make Town K888tiDg more understandable. . � Town Meeting consists of 192 elected rnenmbera, of which 97 � There are two required sessions: the AOOU8| Meeting in Spring which is phnmoh|y for fiscal matters and acceptance of the annual budget, and the Subsequent Meeting in November. Special Town Meetings may be C8Ugd at any time that the need arises. � There are three main committees which review certain Articles and advise Town Meeting of their recommendations: Finance for all expenditures of funds; Bvks�/ for all bylaw changes; and the Community Planning and Development Commission for all zoning changes. Their reports are given priorto dis- cussing the motion. � The Meeting is conducted through the Warrant Articles which are presented /rnOVad\ as motions. Only one motion may be oD the floor at 8 time; hOVV8vgr' the 0OUOD may be amended. [)ft8O two or more Articles which address the same subject may bgdiscussed only one is formally onthe Ooor. and each when moved isacted upon individually. Note that the vote on one may influence the others. � K8ennbgro who wish to speak ohoU rise' state their name and precinct in order to be recognized. � A Member may speak for ten /10A minutes but permission must be � Seven (7) Members can question a V0t8 and call for o standing count and twenty (20) can ask for @ nDU C@|| vote; h0VVgmBr' a nDU call VOhe is seldom used because of the time it PRINCIPAL MOTION ENCOUNTERED AT TOWN MEETING The following motions are the principal ones used in most cases by Town Meeting to conduct its business. Experience shows that the Members should b8 familiar with these. � Ends the seoakJns, can be moved at any time. � Stops business for shod b[ne, generally to resolve @ procedural question or to obtain 215 4 Stops debate Sometimes with the intention generally of used to offer resolution. Should \ ' bringing the subject up again later. not be used to"etea|" the floor. May also bm used 10 defer action on an Article for which procedurally + TO raise a question negative. vote iaundesirable. concerning the conduct of the Note that tabled motions die with Meeting. adjournment. + To ask for + Upon information re|aman1 to the business acceptance by8 two-thirds /2/3\ at hand. vote, stops all debate and brings the subject to vote. This isgenerally MULTIPLE MOTIONS ' the main motion, or SUBSEQUENT (MULTIPLE) MOTIONS * The most recent amendment, unless qualified by the mover. The reason If the subsequent [notion to be ofered, for this aa provided inRoberyoRules as distinct from an amendment made of Order ieto allow for other amend- during debate, includes material which rnents should they wish tobg has previously been put to a vote and presented. defa8ted, it will be viewed by the Moderator an reconsideration and will * Offers changes to the main not be accepted. If the subsequent nnObVn. Must be in accordance with motion contains distinctly new rnaieha| the motion and may not substantially which is within the SC0p8 of the VVa[[aDt alter the iOh3Dt of the motion. In Article, then it will be accepted. An ' accordance with Robert's Rules of .\ example of this latter situation is ` [)rde[, only one primary and one successive line items of on omnibus secondary motion will be allowed on budget moved as ab|ock. the floor of one time, uO|eoo specif- ically accepted by the Moderator. SUBJECT TO THE FOLLOWING CONSIDERATIONS + Disposes of the Article without a yes orno The maker [fany proposed nnu|bp|e vote. [noU0O shall make their intent kDVvVO. and the content of the * Brings back a motion to be offered shall be motion which was previously laid on conveyed to the Moderator - prior to the table. the initial calling of the Warrant Article. * The means bywhich a subject ia brought before the Once an affirmative vote has been Meeting. taken on the motion then oO the floor - no further subsequent alternative THE FOLLOWING MOTIONS MAY BE motions will be accepted. (Obviously USED BY A MEMBER FOR THE does not apply to the budget' for PURPOSE NOTED: eXanOp|o.) 216 � Also - There can only be one motion on the floor at any one time. You have the ability ho offer amendments to the motion that ioon the floor. You also have the ability to move for reconsideration. TOWN OF READING BYLAWS ARTICLE 2: TOWN MEETINGS 2.1 General Section 2.1.1 The Annual Town Meeting shall beheld on the third Tuesday preceding the second Monday in April of each year for the election of Town officers and for other such matters as required by |avv to be determined by ballot. Notwithstanding the foregoing, in any year inwhich presidential e|aotnna are to be elected, the Board of Selectmen may schedule the commencement of the Annual Town Meeting for the same date designated as the date to hold the Presidential Primary. Section 2.1.2 The polls for the Annual Town Meeting shall b8 opened @t7:OOa.nn. and shall remain open until 8:00 p.m. Section 2.1.3 All business of the Annual Town MeSting, except the 8|eCtiDO Of such Town officers and the determination of such matters as required by law tV be elected or determined by ballot, -shall be considered at BO 8diOU[n[DeOt of such meeting to be held at 7:30 p.m. on the S8CoUd Monday in April, except if this day Sh8|| fo|| on e legal holiday, in which C8Se the Meeting shall be held on the fV||OVV|ng day or at 8 further adjournment thereof. Section 2.1.4 A Special TovvnK8eetngmaik9dtheGub- GeqUHntTOwOW188hOgsh8|lb8hg|dOO the second Monday iONovember, except if this day shall fall on a legal holiday, in which case the Meeting eheU be held on the following day. The Subsequent Town Meeting shall consider and act un all business as may properly come before it except the adoption Of the annual operating budget. Section 2.1.5 Adjourned sessions of every Annual Town Meeting after the first such adjourned session provided for in Section 2.1.3 of this Article and all sessions of every Subsequent Town K8eehnQ' Ghg|| be held On the following Thursday 8t7:3O p.m. and then OD the fo||VvvinO Monday at 7:30 p.m. and on consecutive Mondays and Thursdays, unless a resolution to adjourn toanother time is adopted by @ majority V0[8 of the Town Meeting Members present and Section 2.1.6 The Board of Selectmen shall give notice nf the Annual, Subsequent Vrany Special Town Meeting at least fourteen (14) days prior to the time Of holding said Meeting by causing an attested copy Of the Warrant C8||iDg the same to be posted in one (1) or more public places in each precinct of the Town, and either causing such attested copy to be published in a local newspaper or providing in a manner such as electronic eubrniaoioO, holding for pickup, or 08i|iDg. an attested copy Of said Warrant to each Town Meeting K48DlbH[ Section 2.1.7 All Articles for the Annual Town Meeting shall be submitted to the Board of Selectmen not later than 8:00 p.m. OD the fifth Tuesday preceding the date of e|8{tiOD Of Town officers unless this day is 8 holiday in which C8Gg the fO\\UVVing day shall be substituted. 217 All Articles for the Subsequent Town Meeting shall be submitted 10 the Board of Selectmen not later than 8:00 p.m. on the fifth Tuesday preceding the Subsequent Town Meeting in which action is to be taken, unless this day is a holiday, in which case the hJ||oVVing day shall basubstituted. Section 2.1.8 The Board of Selectmen, after drawing a Warrant for n Town Meeting, shall immediately deliver a copy of such Warrant to each Member of the Finance CornnlittHa' the Community Planning and Development Commission, the Bylaw Committee and the Moderator. 2.2 Conduct of Town Meetings Section 2.2.1 In the conduct Of all Town Meetings, the following rules shall be observed: Rule 1: A majority oftheTovvn Meeting Members shall constitute 8 qUo[UDl for doing business. Rule 2: All Articles on the Warrant shall be taken Up in the order of their arrangement in the Warrant, uO|eoa otherwise decided by8 majority vOt8Of the Members present and voting. Rule 3: Prior tndebate on each Article inG Warrant involving the expenditure Of money, the Finance Committee shall advise the -[ovvn Meeting as to its n]cornrnendaUoDn and the reasons therefore. Rule 4: Prior to a debate on each Article iD8 Warrant involving changes iO the E]Navv or Chorte[, petitions for a special act, or local acceptance byTown Meeting of a State statute, the Bylaw [}OOU00itt8e shall advise the Town Meeting as to its recommendations and reasons therefore. Nffl Rule 5: Every person shall stand when epeakjOQ, ahoU respectfully address the K&odarato[, ahg|| not speak until recog- nized by the K8oderator, shall state his name and precinct, shall confine himself to the question under debate and shall avoid all personalities. Rule 6: No person shall be privileged to speak or make a motion until after he has been recognized by the Moderator. Rule 7: No Town Meeting Member or other parson ehoU speak on any ques- tion more than ten (10) [DiDUies without first obtaining the permission of the Meeting. Rule 8: Any non-Town Meeting Member may speak at Town Meeting having first identified himself to the Moderator. A proponent of an Article may speak on such Article only after first identifying himself to the Moderator and obtaining permission ofTown Meeting to speak. No non-Town Meeting Member shall speak on any question more than five (5) 0DiOutgS without first obtaining the permission of the Meeting. Non- Town Meeting N180benS shall be given the privilege of speaking at Town K88eUDgS only after all TOVVO Meeting yWe0Uero who desire to speak upon the question under consideration have first been given an opportunity todoso. Rule 9: Members of official bodies who are not Town Meeting Members ehgU have the same right to Gpeuk, but not to vote. as Town Meeting Members on a|| matters relating to their official bodies. Rule 10: No speaker at3 Town Meet- ing shall be interrupted except by o Member making @ point of order or privileged motion or by the Moderator. � - Rule 11: Any person having a mon- etary or equitable interest in any matter under discussion at a Town Meeting and any person employed by another having such an interest, shall disclose. the fact of his interest or his employer's interest before speaking thereon. Rule 12: The Moderator shall decide all questions of order subject to appeal to the meeting, the question on which appeal shall be taken before any other. Rule 13: When a question is put, the vote on all matters shall be taken by a show of hands, and the Moderator shall declare the vote as it appears to him. If the Moderator is unable to decide the vote by the show of hands, or if his decision is immediately questioned by seven (7) or more Members, he shall determine the question by ordering a standing vote and he shall appoint tellers to make and return the count directly to him. On request of not less than twenty (20) Members, a vote shall be taken by roll call. Rule 14: All original main motions having to do with the expenditure of money shall be presented in writing, and all other motions shall be in writing if so directed by the Moderator Rule 15: No motion shall be received and put until it is seconded. No motion made and seconded shall be withdrawn if any Member objects. No amendment not relevant to the subject of the original motion shall be entertained. Rule 16: When a question is under debate, no motion shall be in order except (1) to adjourn, (2) to lay on the table or pass over, (3) to postpone for a certain time, (4) to commit, (5) to amend, ,(6) to postpone indefinitely or (7) to fix a time for terminating debate and putting the question, and the afore- said several motions shall have precedence in the order in which they stand arranged in this Rule: Rule 17: Motions to adjourn (except when balloting for offices and when votes are being taken) shall always be first in order. Motions to adjourn, to move the question, to lay on the table and to take from the table shall be decided without debate. Rule 18: The previous question shall be put in the following form or in some other form having the same meaning: "Shall the main question now be put ?," and until this question is decided all debate on the main question shall be suspended. If the previous question be adopted, the sense of the meeting shall immediately be taken upon any pending amendments in the order inverse to that in which they were moved except that the largest sum or the longest time shall be put first, and finally upon the main question. Rule 19: The duties of the Moderator and the conduct and method of pro- ceeding at all Town Meetings, not prescribed by law or by rules set forth in this Article, shall be determined by rules of practice set forth in Town Meeting Time Third Edition except that to lay on the table shall require a majority vote. Section 2.2.2 It shall be the duty of every official body, by a Member thereof, to be in attend- ance at all Town Meetings for the information thereof while any subject matter is under consideration affecting such official body. Section 2.2.3 All committees authorized by Town Meeting shall be appointed by the Moderator unless otherwise ordered by a vote of the Members present and voting. All committees shall report as directed by the Town Meeting. 219 If no report is made within a year after the appointment, the committee shall be discharged unless, in the meantime, the Town K8aobng grants an extension of time. When the hRa| report of o committee io placed in the hands ofthe W1odeR3toF, it shall be deemed to be received, and a vote to accept the same shall discharge the committee but shall not be equivalent to ovote to adopt i[ Section 2.2.4 Motion to Reconsider 2.2'4.1 /\ motion 0o reconsider any vote must be made before the final adjournment of the Meeting at which the vote was passed but such motion to reconsider shall not be made at on adjourned meeting unless the mover has given notice ofhis intention to make such a nnotion, either atthe session of the meeting at which the VOt8 was passed or by written notice to the Town Clerk within twenty-four (24) hours after the adjournment of such session. When such motion is made at the session of the meeting ad which the vote was pnaead, said motion shall be accepted by the Moderator but consid- eration thereof shall be postponed to become the first item to be considered at the next session unless all [anna|Oing Articles have been disposed of, inwhich case reconsideration shall be consid- ered before final adjournment. There can be no reconsideration of a vote once reconsidered O[ after a vote not to reconsider. k8CoOs|Ue[aUOn may Ue ordered by a xOi8 of two-third (2/3) Of the votes present. Arguments for or against reconsider- ation may include discussion of the motion being reconsidered providing such discussion consists only of relevant facts or arguments not pre- viously presented by any speaker. 220 2.2.4.2 The foregoing provisions relating hz motions to reconsider shall not apply to any such motion made by the Board of Selectmen and authorized by the Moderator ao necessary for the reconsideration ofactions previously taken by Town Meeting by reason of State orFederal action or inaction or other circumstances not within the control of the Town or Town Meeting. |n the event such a motion [oreconsider is made and Guthorizgd, said motion may be made at any time before the final adjournment of the yWao{|ng at which the vote was peasad, said motion may be made even if the vote was already reconsidered, or was the subject of a vote not to reconsider and reconsideration may be ordered by a VOh8 of two-thirds (2/3) of the votes present. 2.2.4.3 Notice of every vote to be reconsidered at an adjourned Town Meeting ahoU be posted by the Town Clerk in one /1\ or more public places in each precinct of the Town as soon as possible after adjournment, and he ehoU. if practicable, Gt least one (1) day before the time of the next following GeaaiOD of said Adjourned K8eebng, publish such notice insome newspaper published iD the Town. Said notice shall include the vote tobe reconsidered and the place and time of the next following session of said Adjourned Meeting. The foregoing notice provisions shall not apply when o motion to reconsider any Town Meeting action ia made publicly at Town Meeting before the adjournment [fany session of any Adjourned 'Town Meeting. Section 2.2.5 The Selectmen shall, at each Annual Town Neehng, give to the Members information of the State of the Town. ' `- ' / > Section 2.2.6 The Town Meeting Members and Town Meeting Members-Elect from each precinct ehe|| hold an annual precinct meeting after the AOUuo| Town Election but before the convening of the business sessions of the Annual Town Meeting. The purpose of the meeting shall bethe election ofo Chairman and a Clerk and to conduct whatever business may be appropriate. Chairman ahg|| serve no more than six (0) consecutive years in that position. Additional precinct meet- ings may be called by the Chairman or by a petition Of six (8) Town yWe8tiOg Members of the precinct. Section 2.2.7 Removal of Town Meeting Members 2.2.7.1 The Town Clerk Sh@U OO8i|' within thirty /3O\ days after the adjournment sine die of a Town Meeting, to every TOVVO M88UOg Member who has attended |eaa than one half (1/2) Of the Town Meeting sessions since the most recent Annual Town Bection, a record of his attend- ance and a copy of Section 2-0ofthe Charter. 2.2.7.2 Town Meeting Members of each precinct shall consider at 3 precinct DleBURg t0 be CnOdUCtHd in accordance with Section 2.2.6 of these Bylaws and Section 2-8 of the Chorter, preceding the consideration of the Article placed Up0O the Annual TOvVO Meeting Warrant in accordance with Section 2-0of the Charter, the names of Town Meeting Members in that precinct appearing OO said VV8[[8nt Article and adopt recommendations to -[ovvn Meeting as to VVh81 8[tiVD ShVU\d be taken [8g@ndiOA each such Member. The [|h8ir03D of each precinct Or his designee shall make such recommend- ations 3!OOg with supporting 8VideDC8 and rationale tVTown K8G8t|Og. 2.2.7.3 The names of the Members subject to removal in 0000PdaDcg with 8GcUoD 2-6 of the Charter shall bg grouped by precinct in the Warrant Article required by said Section. Section 2.2.8 Meetings During Town Meeting No appointed or elected boord, commission, committee or other entity of Town Government shall schedule or conduct any hearing, meeting or other function during any hours in vvh\oh an Annual, Subsequent or Special Town Meeting iain session oriascheduled tobainsession. Any such board, commission or committee which schedules OF holds 8 [DgebOg or hearing on the S@rne calendar day but at o time prior to a 88SSiOO of Town Meeting GhG|| 8dioU[D or recess not less than five (5) minutes prior to the scheduled session of Town Meeting. Any board, commission or committee nooy' at the opening of any session of Town Meeting, present to that Town Meeting @D instructional motion request- ing an. exemption from this By|8vv and asking that TOVVD Meeting permit it to meet at a date and hour at which o fUtUFg session of l[VvVD Meeting is scheduled endmnay present reasons for TOYVO Meeting tO give such permission. Notwithstanding the foregoing, any board, commission or committee which meets the requirements of Section 23B of Chapter 39 of the General Laws cODC8FOiOg eODB[g8Ocy meetings nn8y, upon meeting such reqUir8nOents. conduct such 3 meeting O[ hearing U[8 time scheduled for a Town Meeting. 221