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HomeMy WebLinkAbout2008-04-28 Annual Town Meeting Warrant Reportn Reading Report ii arrant Meeting Annual Town April ANNUAL TOWN MEETING APRIL 28, 2008 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 2008 - FY 2017 Board of Selectmen 3,4 5 Amend the FY 2008 Budget Finance Committee 4-6 6 Approve Payment of Prior Year's Bills Board of Selectmen 6 7 Approve FY 2009 - IFY 2018 Capital Improvements Program Board of Selectmen 6,7 8 Approving Chapter 90 Funds Board of Selectmen 7 9 Disposal of Surplus Tangible Property Board of Selectmen 7,8 10 Approving Revolving Funds Board of Selectmen 8,9 11 Approving the FY 2009 Budget Finance Committee 9 12 Street Acceptances — Timothy Place, Nugent Lane Board of Selectmen 10 13 Approve Home Rule Petition for All Alcoholic Liquor Restaurants to have less than 100 seats Board of Selectmen 10-12 14 Removal of Town Meeting Members Board of Selectmen 13 APPENDIX Fiscal Year 2009 Budget Yellow Pages 15-177 Fiscal 2009 - 2018 Capital Improvements Program Blue Pages 178-194 Conduct of Town Meeting 195-201 COMMONWEALTH OF MASSACHUSETTS Middlesex, ss. Officer's Return, Reading: By virtue of this Warrant, 1, on January 11, 2008 notified and warned the inhabitants of. the Town of Reading, qualified to vote on Town affairs, to meet at the place arid.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 J. Warren Killam School, 333 Charles Street Precinct 2 Peter Sanborn Place, 50 Bay State Road Precinct 3 Reading Police Station, 15 Union Street Precinct 4 Joshua Eaton School, 365 Summer Avenue Precinct 5 Town Hall, 16 Lowell Street Precinct 6 Austin Preparatory School, 101 Willow Street Precinct 7 Reading Library, Local History Room, 64 Middlesex Avenue Precinct 8 Wood End School, 85 Sunset Rock Lane The date of. posting being not less than fourteen (14) days prior to February 5, 2008, 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 --_2 A true copy. Attest: ryl,YJo-hnqon/T6wn Clerk 1 Th?fna§ H. Freeman, Constable TOWN WARRANT (Seal) COMMONWEALTH OF MASSACHUSETTS Middlesex, ss. To any of the Constables of the Town of Reading, Greetings: In the name of the Commonwealth of Massachusetts, you are hereby required to notify and warn the inhabitants of the Town of Reading, qualified to vote in the Presidential Primary and Local Elections and Town affairs, to meet in the following place designated for the eight precincts in said Town, namely: Precincts 1, 2, 3, 4,_5, 6, 7 and 8 RMHS Hawkes Field House, Oakland Road TUESDAY, the FIFTH DAY OF FEBRUARY, A.D., 2008 from 7:00 a.m. to 8:00 p.m. to act on the following Articles, viz: ARTICLE 1 To cast their votes in the Presidential Primary for the candidates of political parties for the following offices: PRESIDENTIAL PREFERENCE .......... ............................FOR THIS COMMONWEALTH STATE COMMITTEE MAN ..................MIDDLESEX & ESSEX SENATORIAL DISTRICT STATE COMMITTEE WOMAN ............MIDDLESEX & ESSEX SENATORIAL DISTRICT TOWNCOMMITTEE ............................................................................................ READING M To elect by ballot the following Town Officers: A Moderator for one year; Two members of the Board of Selectmen for three years; One member of the Board of Assessors for three years; one member for one year; Two members of the Board of Library Trustees for three years; One member of the Municipal Light Board for three years; Two members of the School Committee for three years; and seventy two Town Meeting Members shall be elected to represent each of thefollowing precincts: Precinct 1 Eight members for three years; one member for two years; 2008 Annual Town Meeting report 2 one member for one year; Precinct 2 Eight members for three years; two members for one year; Precinct 3 Eight members for three years; one member for one year; Precinct 4 Eight members for three years; one member for two years; Precinct 5 Eight members for three years; one member for one year; Precinct 6 Eight members for three years; Precinct 7 Eight members for three years; Precinct 8 Eight members for three years; one member for one year. 2008 Annual Town Meeting report 2 i - and to meet at the Reading Kenoho| High School' 62 Oak and Road, in said Reading on ^ K8C)NOAY�theT\8/ENTY-BGHTHQ/\YC}FAPR|LA.D..2OO8 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. ARTICLE 2 To hear and act on the reports of the Board of Selectmen, Town Accountant, Treasurer-Col lector, Board of Assessors, Director of Public Works, Town Clerk, Tree Warden, Board of HgaNl. 8dlo0| Committee, Contributory Reb[8DlgDt Board, Library Trustees, Municipal Light Board' Finance Committee, Cemetery Trustees, Co0DlUDib/ Planning & Development Commission, Town Manager and any Other CJfficio|, Board orSpecial Committee. Board nfSelectmen This Article appears on the Warrant for all Town Meetings. /# this Annual Town K8eetDQ' the following report(s) are anticipated: + State of the Town — by the Chairman of the Board of Selectmen Finance Commiftee Report: No report. Bylaw Commiftee Report: No report, ARTICLE 3 To choose GU other necessary Town Officers and Special Cornnnh1eea and determine what inotnucUoDo shall be given Town [ffimaro and Special Committees, and to see what sum UleTown will vote bJ appropriate bV borrowing Vr transfer from available funds, or otherwise, for the purpose of funding Town Officers and Special {}VDl0iUBes h7 carry out the instructions given to them, or take any other action with respect thereto. Board OfSelectmen This Article appears on the Warrant of all Town Meetings. There are no kOnvVO |DstnJ:Uona| K4OUonG at this time. The Town Moderator requires that all proposed Instructional Motions be eub[nh18d to the Town [||8rk in advance an that Town Meeting Members may bB"VVaFOed"8sto the subject of aD Instructional Motion iOadvance of the motion being made, Instructional Motions are normally held until the end of all other business Gt Town Meeting. Finance Committee Report: No report. Bylaw Commiftee Report: No report. ARTICLE 4 To see if the Town will vote to amend the FY 2009 - FY 2018 Capital Improvements Pn}gngrD 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 of Selectmen 2008 Annual Town Meeting report 3 Background: This Article is included in every Town Meeting Warrant. Town Bylaw prohibits Town Meeting from approving any Capital Expenditure unless the project is included in the Capital Improvements Program (CIPI). The following amendments to the FY 2009 — FY 2018 CIP are proposed for this Town Meeting: Revise: C2 — School Building Improvement ($45,000) addition to $50,000 from November 2007 Town Meeting to finish work on the Killam roof C8 =- -Public-Safety— Fire ($115,000) move item from FY 2009 to replace turnout gear (2003 — 5 year maximum life) C14 — Parks & Recreation ($40,000) move item from FY 2009 to replace flag pole in Town Common Finance Committee Report: The Finance Committee recommends the subject matter of this Article by a vote of 8-0-0. Bylaw Committee Report: No report. ARTICLE 5 To see if the Town will vote to amend one or more of the votes taken under Article 13 of the Warrant of the Annual Town Meeting of April 23, 2007, as amended by Article 4 of the November 13, 2007 Subsequent 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 2008 Budget: General Fund — Wages and Expenses Account Line Description Decrease Increase B9 Benefits — Non-Contributory Retirement $18,000 D3 Debt Service $47,000 N17 Finance Expenses: School and Town >Phone redundancy - $10,000 >Email backup - $15,000 $25,000 Pi Library Salaries — Extended Sick Leave $ 6,600 Q23 Community Services Expenses — >Veteran's Assistance $15,000 >Travel and Prof. Devel. - $9,500 $ 24,500 R7 Public Safety Salaries — Fire (OT) $ 15,000 2008 Annual Town Meeting report 4 Account Line Description Decrease Increase R8 Public Safety Expenses — Police $ 9,300 Academy (reimbursed by Officers into the General Fund) S14 Public Works Salaries — Vacant $60,000 C8 positions for portions of the year $115,000 S15 Public Works Expenses $131,100 >Highway Contractual $40,000 >Highway Supplies $60,000 C14 >Patching $4,000 :, $40,000 >Road Project $27,100 S16 Public Works — Street Lighting $10,000 $200,000 S17 Public Works — Rubbish Collection/ $50,000 $200,000 Disposal S18 Public Works Expenses — Snow & lee $592,015 Subtotals $185,000 $803,515 Net from Free Cash $616,515 Finance Committee Report: The Finance Committee recommends the subject matter of this Article by a vote of 8-0-0. The request for additional funding is substantially due to the significant increase in costs associated with snow and ice removal, and treatment undertaken by the Town during the 2007-2008 Winter season. Bylaw Committee Report: No report. General Fund — Capital Account Line Description Decrease Increase C2 School Building Improvements $ 45,000 > Killarn roof repairs (in addition to the $50,000 from November 2007 Town Meeting) C8 Public Safety — Fire $115,000 > Replace Firefighter turnout gear (2003 with a maximum useful life of years) C14 Parks and Recreation $40,000 > Replace flag pole in Town Common Subtotals $200,000 Net from Free Cash $200,000 Finance Committee Report: The Finance Committee recommends the subject matter of this Article by a vote of 8-0-0. The request for additional funding is necessary to cover: additional costs to repair the Killam School roof, mandatory replacement of firefighter gear, and replacement of the flag pole in Town Common. 2008 Annual Town Meeting report 5 Bylaw Committee Report: No report. Enterprise Funds Account Line Description Decrease Increase W5 Water Fund ® Salaries (MWRA valve) $137,000 ® Expenses $46,000 * Debt Service $ 7,000 • Prior year's capital $84,000 Subtotals $137,000 $137,000 Net from: • Water Reserves (for W5) $0 • Sewer Reserves (for X5) $0 0 Storm Water Reserves for Y5) $0 Finance Committee Report: The Finance Committee recommends the subject matter of this Article by a vote of 8-0-0. The decreases in the identified line items offset the increase in the salaries line item. The increase in. salary was due to the requirement to open and close the MWRA valve every day until it was automated. Bylaw Committee Report: No report. ARTICLE 6 To see if the Town will vote to authorize the payment during Fiscal Year 2008 of bills remaining unpaid for previous fiscal years for goods and services actually rendered to the Town, or take any other action with respect thereto. Board of Selectmen Background: There are no known prior year's bills and, therefore, it is likely that this Article will be indefinitely postponed. Finance Committee Report:, No report. Bylaw Committee Report: No report. ARTICLE 7 To see if the Town will vote to approve the FY 2009 — FY 2018 Capital Improvements Program as provided for in Section 7-7 of the Reading Home Rule Charter, or take any other action with respect thereto. Board of Selectmen Background: Please see the Blue Pages in the Appendix of this report for the FY 2009 - FY 2018 Capital Improvements Program. 2008 Annual Town Meeting report Finance Committee Report: The Finance Committee recommends the subject matter' of this Article by a vote of 8-0-0. Bylaw Committee Report: No report. ARTICLE 8 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 2009 Chapter 90 allocation is $445,122 but was unknown at the time that the Finance Committee reviewed the Warrant and made their recommendations. The expectation is that the State will approve the Transportation Bond Bill and formally release the amount prior to the April 28 Annual Town Meeting. Finance Committee Report: ' Action pending. The amount of the Chapter 90 allocation by the State is not known at the time of printing of this Warrant and, hopefully, will be available prior to Town Meeting. Bylaw Committee Report: No report. ARTICLE 9 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 additional items added to the list. Department Equipment Fire Engine 3 1986 Pirsch Hahn Fire Engine Ladder 1 1991 E-One 110' aerial DPW 1996 Chevrolet Dump Truck Three (3) 1997 Ford Pick-up Trucks 1993 Ford Sedan 1994 Caterpillar Loader 928F 1988 International Bucket Truck 1995 Holder Sidewalk Plow 1995 SKAG Lawnmower Police Two (2) Police Cruisers, two (2) Motorcycles 2008 Annual Town Meeting report 7 Fire - Engine 3 will become surplus on March 18, 2008 when we place the new engine in service. We traded a 1979 Mack when we purchased our new engine. We then received a 1986 Mack fire engine from Wakefield. Our current ladder truck will be surplus in October or November of this year when we take delivery of our new ladder truck. DPW — Various vehicles to be traded or auctioned. Police — The Town will be trading in two Police vehicles for replacement. Finance Committee Report: ' Action pending. The full list of equipment to be disposed of was not available at the time the Finance Committee voted on the Warrant but is now included above. Bylaw Committee Report: No report. ARTICLE 10 To see what sums the Town will vote to appropriate to establish revolving funds under Chapter 44, Section 53E'/2 for any or all of the following purposes: ♦ Using the receipts generated through the sale of compost 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 Bylaws Section 5.7, Wetlands Protection, said expenditures to be administered by the Conservation Commission; * Using all or part of the receipts generated from the issuance of Building, Plumbing or Gas, and Wiring and other permits for the Archstone Development, the Johnson Woods Development, and/or ' the Addison-Wesley/Pear ' son development to pay the costs of legal expenses, oversight and inspection, plan review, initial property value appraisal and appeals, and general management of the Community Services operations related to that development; and to pay for curb, sidewalk, and pedestrian improvements, and to pay for related expenditures, said expenditures to be administered by the Town Manager; * Operating public health clinics and any related expenses which fund shall be credited with receipts from clinic fees and third party reimbursement administered under the authority of the Health Services Administrator acting with the approval of the Town Manager; and to determine the total amount of expenditures during Fiscal Year 2009 which may be made from each such fund, or take any other action with respect thereto. Board of Selectmen Background: • Compost Bin Revolving Fund - There is an available balance of $1,349.12 as of February 28, 2008 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 a reduced price. The amount available is sufficient to purchase 27 bins. Since 1994, the Town has sold 708 bins and we have 0 in stock now. Annual re- authorization of this revolving fund is required under the grant, and will allow the Town to continue this worthwhile program. The use of the bins results in fewer vehicle trips to the compost area thereby reducing congestion and the use of fuel. 2008 Annual Town Meeting report 8 These bins provide an alternative for residents to compost their own materials on site. • Conservation Consulting Revolving Fund - There was no activity in the Conservation Consulting Revolving Fund during Fiscal Year 2008. The balance remains at zero. The Conservation Commission voted unanimously to support Article 10 of the Warrant, re-authorizing the revolving fund in the amount of $25,000. • Inspections Revolving Fund, - Beginning in 2004, Town Meeting approved the inspections revolving funds as a way to deposit building and other permit fees, and to use them directly purposes of plan review, inspections, legal expenses, initial property value appraisal and appeals, and general management of the Community Services operations related to three developments, as well as for the construction of curbs, sidewalks and pedestrian safety improvements. The balances available as of March 31, 2008 in these funds are $292,107. The balance does not reflect current fiscal years expenditures that are committed for the Inspector and Staff Planner salaries. The total expenses to be authorized during FY 2009 is expected to be up to $200,000. Health Clinic Revolving Fund - The Reading Health Division contracts for third party payments for a number of immunizations. 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 materials for cholesterol, glucose and tuberculosis screening clinics. Clinic client fees are also deposited into this fund to offset vaccine and clinical supply costs. The necessary amounts used for clinic vaccine, supplies and staff salaries related to the clinics each year directly from the revolving fund is approximately $25,000. Finance Committee Report: The Finance Committee recommends the subject matter of this Article by a vote of 8-0-0. The annual renewal of revolving fund expenditures is mandated by State law. BvIaw Committee Report: No report. ARTICLE 11 To see if the Town will vote to determine how much money the Town will appropriate by borrowing, or from the tax levy, or transfer from available funds, or otherwise, for the operation of the Town and its government for Fiscal Year 2009 beginning July 1, 2008, or take any other action with respect thereto. Finance Committee Background: Please see the Yellow pages in the Appendix of this report for the FY 2009 Budget. Finance Committee Report: See the votes in the yellow section of this report. Bylaw Committee Report: No report. 2008 Annual Town Meeting report 9 ARTICLE 12 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 the assessment of betterments, such ways being laid out 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 law authorizing the assessment of betterments, in fee or rights of easement therein by eminent domain, under the provisions of Chapter 79 of the General Laws, as amended, or acquire said lands in fee or rights of easement therein by purchase, gift or otherwise and to assess 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 sum the Town will vote to appropriate by borrowing, or from the tax levy, or transfer 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 ways, or take any other action with respect thereto. Timothy Place Nugent Lane Board of Selectmen Background: This Article will be indefinitely postponed. The developer in each case has not completed the final as-built drawings of the subdivision and, therefore, no action can be taken under this Article at this time. Finance Committee Report: No report. Bylaw Committee Report: No report. ARTICLE 13 To see if.the Town will vote to approve a home rule petition to the General Court which 'would permit the Board of Selectmen to allow some or all restaurants holding an All Alcoholic Restaurant Liquor License to have less than 100 seats subject to rules and regulations established by the Board of Selectmen, or take any other action with respect thereto. Board of Selectmen Background: The options for restaurants in Reading for liquor licenses are: • Restaurants with 100 or more seats are eligible only for an "all alcoholic" license. By statute, there are a total of 24 such licenses available, and 13 licenses (including four clubs) are currently issued. ® Restaurant * s with fewer than 100 seats are eligible only for a "wine and malt' liquor license, and cordials are not part of that license. By statute, there are 5 such licenses available, and 2 licenses have been issued. The 2008 Annual Town Meeting Warrant contains an Article to petition the General Court to allow the Board of Selectmen to issue "all alcoholic" licenses to restaurants with fewer than 100 seats. 2008 Annual Town Meeting report 10 The Board of Selectmen supports this change in order to give the Town more flexibility in encouraging economic development in the Downtown area of Reading. Because of the pattern of development in Reading, there are a limited number of sites where a 100 seat restaurant could be accommodated, and some specialty restaurants would appropriately have an "all alcoholic" license even if they have fewer than 100 seats. The proposed change would not increase the total number of liquor licenses in Reading — it would merely give the Board of Selectmen, under their rules and regulations, the ability to issue "all alcoholic" licenses to some smaller restaurants. In considering this issue, the Board of Selectmen has collected considerable data and input, and the following is a summary of that information and input. Data on number of licenses of different classes are available under State statute and regulation, and how many are issued — 11 "All Alcoholic" restaurant licenses — Nine restaurants and four clubs — total of 13 issued. A total of 24 are permitted; ❑ "Beer and Wine" restaurant licenses — Two are issued, and a total of five are permitted. (, • Data on what other neighboring communities, and communities with successful downtowns do with respect to this issue. We secured information on 17 communities, including the communities that immediately abut Reading. ❑ Of the 17 communities, only five — Belmont, Melrose, Wilmington, Winchester and Woburn - have the same 100 seat restriction for "all alcoholic" restaurant licenses. ❑ One other community — Arlington — has a 99 seat minimum requirement, and Stoneham has a 50 seat minimum requirement. ❑ All other communities in the sample have no minimum seat requirement for an "all alcoholic" restaurant liquor license. Input from existing community organizations: ❑ Reading Coalition Against Substance Abuse (RCASA) — On January 31, 2008, the RCASA Board discussed this issue and has no problems with it as proposed. , ❑ Reading/North Reading Chamber of Commerce — The Chamber of Commerce Board met and had no problems with the proposal, and solicited input from its members. Member input was unanimous in recommending the change. ❑ Economic Development Committee — The Town of Reading Economic Development Committee unanimously recommended the change as proposed. ❑ General public hearing — Notice *in the newspapers, RCTV, and mailed to Town Meeting Members on March 11, 2008. There were no objections to the proposal. The proposed motion under this Article would eliminate the 100 seat requirement for "all alcoholic" restaurant liquor licenses, and would rely on the Board of Selectmen as 2008 Annual Town Meeting report licensing authority to establish regulations as to the minimum number of seats and other requirements. Procedurally, if this Article ' is approved by Town Meeting, then a Home Rule bill would be filed in the legislature and, if passed, then this matter would appear on the ballot at the next Town Election in April 2009. The following is the proposed motion under this Article: Move that the Board of Selectmen be authorized to file Home Rule Legislation that would place on a ballot at a subsequent election a question as to whether the Board of Selectmen would be authorized to issue licenses for the sale of all alcoholic beverages, to 'be drunk on the premises, to restaurants that have a seating capacity for less than one hundred persons, subject to rules and regulations to be established by the Board of Selectmen, provided that the Legislature may reasonably vary the form and substance of the requested legislation within the scope of the general public objectives of this petition. HOME RULE LEGISLATION /SEAT RESTRICTION ALL ALCOHOL RESTAURANT LICENSE "An Act Reducing the Minimum Seating Capacity of Certain Restaurants in the Town of Reading. Section 1. Notwithstanding the provisions of Chapter of The Acts of , An Act Relative to the Granting of Licenses Restaurants in the Town of Reading, or any other special act or general law to the contrary, the Selectmen of the Town of Reading shall cause to be placed on the official ballot used in the Town of Reading by the registered voters thereof at the Annual Town Election to be held in the year 2009 the following question: Shall the Board of Selectmen be granted the authority to issue licenses for the sale of all alcohol beverages to be consumed on the premises to restaurants with a seating capacity of less than one hundred persons? Yes No Section 2. The Board of Selectmen of the Town of Reading is hereby authorized to and shall include a summary of the aforesaid question to be printed on the ballot along with the question as stated in section one and to print said summary. If a majority of the votes cast in said Town in answer to said question is in the affirmative, said Town shall be taken to have authorized the sale in said Town of all alcoholic beverages to be drunk on the premises for restaurants having a seating capacity of less than one hundred persons. Said licenses shall be subject, however, to all the other provisions of said Chapter 138. Section 3. This act shall take effect upon its passage. Finance Committee Report: No report. Bylaw Committee Report: The Bylaw Committee recommends this Article by a vote of 3-0. The Bylaw Committee fully recommends the approval of Article 13 with the view that it will enhance economic development in the Town. 2008 Annual Town Meeting report 12 ARTICLE 14 To see if the Town will vote, pursuant to Section 2-6 of the Reading Home Rule Charter, to declare the seats of certain Town Meeting Members to be vacant and remove certain described persons from their position as Town Meeting Members for failure to take 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 1 Steven L. Perry Precinct 2 Robert L. Green Lizabeth Ann Malinski Christopher A. Powers Karen Lynn Powers Donald C. Stroeble Precinct 4 John B. Latham Precinct 5 Patrick M. Fennelly Thomas Joseph Quintal Precinct 6 Diane N. Slezak Precinct 7 John E. Carpenter Michael F. Lyons Michael Carmen Merullo Precinct 8 Andrew Patrick Murphy Robert L. Spadafora, Jr. Board of Selectmen Background: The Reading Home Rule Charter provides for the removal by Town Meeting of Town Meeting Members who did not attend at least half of the Town Meeting sessions during the previous year. There are 15 members who meet those criteria, as listed above. At the time of this report, Rob Spadafora from Precinct 8 has submitted his resignation, and therefore no action is required on his removal. The remaining Town Meeting Members from Precincts 1, 2, 4, 5, 6, 7 and 8 will 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. 2008 Annual Town Meeting report 13 and you are directed to serve this Warrant 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 February 5, 2008, 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 fail 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 2nd day of January, 2008. James E. Bonaz airman r Stephen old Vice Chairman Ben Tafo etary Cna m irl 11 e W. Anthony Richard W. Schubert SELECTMEN OF READING Thomas reeman, Constable IVA Table of Contents FY 2009 Budget Budget Message -, Budget Summary General Fund — FY 2009 Revenues General Fund — FY 2009 Expenses Enterprise Funds — FY 2009 Expenses Revenues A. * General Fund Revenues Expenses Ge B. C. D. H. M. N. P. Q. R. S. T. U. V. neral Fund 'Benefits Capital (see blue pages) Debt Service (also see blue pages) Vocational School Education Accounting Finance Library Town Manager's Office Community Services Public Works Public Safety School Department Town Buildings Enterprise Funds W. Water Fund X. Sewer Fund Y. Storm Water Fund (also see blue pages for enterprise fund capital & debt) NOTE: The Finance Committee FY2009 Budget Comments will be available as a handout at Town Meeting. 15 fR O y 'Q�r1NC00.4�p ^� / FY 2009 'Budget Message To: Members of the Reading Finance Committee and Town Meeting The following pages represent the entire Town of Reading fiscal plan for FY 2009. These materials include all of the details of the Town's Municipal government budget (`Municipal Government') including the enterprise funds, 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 /Pages /ReadingMA Finance /Budgets/FY09 %20Index. Special efforts were made this year to improve access, particularly by Town Meeting members, to budget details ( "Budget Messages ") during the budget development process. Approximately 75 residents (including over 40 Town Meeting members) signed up to get this information sent periodically on line. Demand for services in local government, and relatively fixed costs such as energy and benefits costs continue to grow as other Duels of government reduce their services, and as expectations in the community increase. These demands do not know any demographic barriers — the purpose of our local government is to provide the services desired by all of our residents, in as efficient a manner as. possible. The challenge, however, is to respond to these varied needs with the limited resources of the Town of Reading. We are in an era when the financial stress on the citizens of our State and Nation result in decreasing funding for services. This has flooded down to devastating fiscal challenges in many of our neighboring communities. In the short run Reading does not face the fiscal devastation of many of our neighbors, because of excellent fiscal management, dedicated I volunteers and employees, and historically conservative fiscal management. Our challenge is to continue to provide sustainable municipal services, and to do so efficiently and effectively. The emphasis here is on sustainable — will we be able to continue next year and the year after to provide the essential services utilizing the level of staff and resources currently provided? If not, then the community should question the wisdom of moving forward with new services. As in all of our lives, we need to set priorities to do those things that are most important to our community — sound finances, excellent public safety, quality education, care for our frailest citizens, and maintenance and enhancement of our infrastructure. The $72.8 million general fund FY 2009 budget that we present addresses many of these priorities, but the community for the first time in several years is bordering on not being able to sustain some of these priorities over the next several years. That is not to say that this budget satisfies all of the needs for improvement that have been identified by the Board of Selectmen, the School Committee, the Board of Library Trustees, Town Meeting, our citizens, and our staff, for it does not. We are concerned not so much about the ability of our local government to sustain our efforts, but about whether the Federal and State governments can continue to meet 16 their obligations to the citizens of the Town of Reading through direct funding, and /or through mandates. Times of great change require thoughtful planning. Beginning shortly after last year's Annual -, Town Meeting, the Finance Committee and town staff reviewed the budget process and made I some minor modifications. But the essence of the budget process remains and preserves the following major attributes: i) ♦ Uses common budget language and a common approach for all Municipal government, School Department and Building Maintenance budgets. ♦ Provides for excellent financial transparency in the budget process. o Recognizes that there are uncontrollable forces at work on some portions of these budgets, and it is unreasonable to simply allocate resources across the departments without first accommodating these unpredictable costs. o Allows us to disregard in large measure an unpredictable State Aid figure (over 19% of the jTown's revenues) and insulate the budget process from this annual uncertainty. Times of great change also require flexible thinking. We are encouraged at the amount of the long -term dialogue that has again accompanied the budget process. The ultimate objective of the entire process is not any of the four goals mentioned above. It is instead to be able to consistently design a financial plan for the Town of Reading that can be sustainable beyond the current budget year, and that will be able to address the times of great change the Town is facing.. We are beginning to face those challenges this year. Below is a summary of the enclosed proposed FY 2009 budget for the Town of Reading: General Fund FY09 Ex enditures FY09 Portion FY08 Portion Municipal Government $16,750,515 23.0% 22.6% School Department* $35,871,170 49.3% 49.0% Town Building Maint. $ 708,156 1.0% 1.0% Benefits $10,885,903 15.0% 14.3% Debt & Capital $ 7,594,859 10.4% 11.8% Miscellaneous $ 1,005,891 1.4% 1.3% *includes School Building Maintenance Our cash and reserves position continues to be appropriate but under challenge. We are currently slightly above a 5% reserves position (net of Free Cash uses in both the FY 2008 and FY 2009 budgets, as proposed herein). Once additional Free Cash is certified in the fall of 2008, we may explore investing in additional spending on one time capital items if our reserves allow. We encourage Town Meeting members to review this attached budget, and as always we welcome any of your comments and suggestions. Respectfully Submitted, Peter 1. Hechenbleikner Robert W. LeLacheur, Jr., CFA Town Manager Assistant Town Manager /Finance Director i I I. LE "Afflgim The Section A on the second page of the Budget Summary titled "Town of Reading Revenue Details ", following this section of the budget book, shows two years of historical revenue and the proposed revenues for FY 2008 and FY 2009. The following are the highlights of the estimated revenues for FY 2009: Property Taxes — The FY 2009 tax levy includes a 2:5% increase over the combined FY 2008 tax levy and new growth. In FY 2004 the voters approved a $4.5 million Prop 2V2 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. Millions 450.0 $40.0 $30.0 $20.0 $10.0 60.0 Property Taxes 2004 2005 2006 2007 2000 2009 Fiscal Year We are projecting $250,000 in new growth based on the assessors estimate taking into consideration historical new growth plus new growth from ongoing development activity in the community. We cannot increase the estimate of new growth for development of the Addison Wesley site until all potential zoning and permitting is approved. 1 New Growth Thousands BUDGETED 842.9 $900 Fiscal $800 73.1.8 $700 Fiscal 649.0 $600 2006 $600 2008 2009 $400 $ $ $ 230.3 Overlay per tax recapitulation 25 $300 536,408 556,974 525,313 $200 Less: $100 Abatements & exemptions granted 203,346 $0 133,486 182,467 2004 2005 2006 2007 2008 2009 154,856 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 has paid us $22 million of j the estimated $57 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 2010 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 2 't/2 % of the previously budgeted amount each year. The actual amount may vary from the budgeted amount when the final calculation of the tax rate is made in November. If the provision 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 meeting revenue estimates could potentially be a `revenue deficit' that would have to be raised on the following year's tax rate. Conservative revenue estimates j 19 ACTUAL BUDGETED Fiscal Fiscal Fiscal Fiscal Fscal Fiscal 2004 2005 2006 2007 2008 2009 $ $ $ $ $ $ Overlay per tax recapitulation 398,105 403,573 536,408 556,974 525,313 538,446 Less: Abatements & exemptions granted 203,346 186,819 133,486 182,467 Transferred to overlay surplus 154,856 158,770 141,521 Balance 39,903 57,984 261,401 374,507 525,313 538,446 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 meeting revenue estimates could potentially be a `revenue deficit' that would have to be raised on the following year's tax rate. Conservative revenue estimates j 19 keep the expense budget lower, and they are more likely to provide excess which flows to f / Free Cash (the surplus that is available to spend in the following year.) i The effect of these conservative estimates over time was to get in the habit of using Free Cash to regularly support the operating budget - with the. understanding that the revenue estimates were so conservative that Free Cash would be replenished. 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. 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. For FY 2008, we used the 10 year average percent increase (5.3 %, rounded down to 5 1/o) in total local receipts to estimate the amount in the future. The Finance Committee agreed with this method. In 3 out of 10 years, the receipts were significantly lower than this average. The Finance Committee stated that in the years that this method causes a revenue deficit, the difference would be made up with an appropriation of Free Cash. It was clearly imprudent to apply the 10 year overall average increase in local receipts of 5% to the Motor Vehicle revenues for FY09. When looking at the amount of cash collected in each of the last five years' for Motor Vehicle Excise (the largest component of Local Receipts) there were no significant increases or decreases over time. In addition, the State Division of Motor Vehicles statistics show a significant recent increase in the age of vehicles - which means we should expect lower receipts. Similarly, we could not apply the 5% increase to Charges for Services. FY07 charges for services included $200,000 in building permits for the commercial development of restaurants and supermarkets on Walker's Brook Drive. At this point in time, no large commercial development is evident for FY 2009 that could generate large permitting fees. Back in September, when we were estimating FY 2009 revenues, we were earning over 5 %, but interest rates were declining. We thought it seemed prudent to estimate that in FY 2009, we would earn at 4% on our cash balances. Since then, rates on short Treasury Bills have declined from over 4% to under 2 %. In March 2008, when the State Local Aid came in $330,000 higher than anticipated, town management recommended to the Finance Committee that all of this excess be recognized as an increase to the State Local Aid line item with a corresponding decrease in interest income. The Finance Committee decided to use $200,000 to fund the operating budget and to reduce the interest income estimate by $130,000. Not Milibn $9 $8 $7 $6 $5 $4 $3 $2 $1 $0 Local Receipts 2004 2006 2006 2007 2008 2009 Fiscal Year One final component of Local receipts that is difficult to estimate this year is Medicare reimbursement of Special Education costs. There is legislation that expires on June 30, 2008 that could significantly reduce the expenditures eligible for reimbursement. While all cities and towns are making a concerted effort to have this legislation made permanent, we are unsure of the outcome. We could potentially lose $150,000 to $200,000 in local receipts if the deadline is not extended or the legislation made permanent. Intergovernmental Revenue — The same 10 year average percent increase method used to estimate local receipts was used for State Aid. By using 5% as an estimated increase to State Aid early in the budget process, we would have stability in developing the budgets from year to year. In the first year that the State Aid budgeted figure is lower than our estimate, the Finance Committee agreed to use Free Cash to make up the difference. After that the difference would have to be made up with budget cuts or other revenues. In the years that State Aid was more than 5 %, the excess would flow to Free Cash. The idea is to save the excess for years when State Aid is being reduced. In January 2008, the Governor's budget contained over $290,000 above the 5% increase to State Aid, plus other increases tied to casino gambling. The Finance Committee voted to recognize the $290,000 portion and allow it to fund the operating budgets, instead of directing it to Free Cash. In March 2008, the Massachusetts Senate and House issued a Joint FY 2009 Local Aid resolution that further increased expected State Aid to the Town by $330,000. The Finance Committee voted to use $200,000 to fund the operating budget and to reduce the interest income estimate by $130,000. 21 State Aid Ill ions ®: 00 �1 $5. $4. $2: $0. 2004 2005 2006 2007 2008 2009 Fiscal Year Operating Transfers /Available Funds — The amount of money available from cemetery sale of lots has remained 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. Use of these funds has declined in the FY 2009 budget to $350,000, in order to reduce the reliance on this funding mechanism. Similar gradual reductions will occur in future years — which may j extend the funding beyond FYI slightly. \ The earnings distribution from the Light Department has been increased based on the CPI. The Board of Assessors certifies the overlay surplus at $151,667. Thousands $300 $250 $200 $150 $100 $50 $0 Overlay Surplus 2004 2005 2006 2007 2008 2009 Fiscal Year No Free Cash is being used to balance the Fiscal 2009 budget. We expect that because of the new revenue estimates (`more realistic'), Free Cash will not regenerate as much as it has recently so it is important that we continuously strive 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 Committees reserve policy of 5 %. Wj FWYM -M Free Cash at June 30 2002 2003 2004 2005 2006 2007 Fiscal Year $75,000 of Free Cash is being used in the School Department operating budget. The School Department received a $75,000 refund from an overpayment of a prior year's utility bill that was calculated incorrectly. That refund flowed to Free Cash.since it was for a prior year's expenditure. This one time appropriation of Free Cash will make that refund available to be spent in the FY2009 budget. Summary of Revenues — The total FY2009 estimated revenues for general government will be $72.8 million, or a 1.99% increase from FY 2008. 23 Mow • , 1 111 , The proposed $72,816,494 general fund budget for FY 2009 represents a 2.7% increase compared to the FY 2008 budget (as modified through the November 2007 Town Meeting). When comparing to the FY 2008 budget passed last April 2607, however, it represents over a 4% increase. Budget Components The proposed FY 2009 budget consists of three main types of costs. The first is $19.5 million of Shared Accommodated costs (benefits, capital, debt, vocational education, and state assessments) that will increase by only 0.3% when compared to FY 2008. A portion of these costs - MSBA debt reimbursement and the debt exclusion for the High School - represent about $4.2 million of this total. The second is Departmental Accommodated costs of $8.7 million (split between the Municipal government, School Department and Buildings Maintenance for items such as energy, fuel, insurance, rubbish, snow & ice, and out of district special education costs) that are decreasing by 2.4% when compared to last year. The third is whatever is leftover from revenues and can be spent on the Operating budgets for the Municipal government, School Department and Buildings Maintenance. In FY 2009, a total of $44.6 million is allocated to these costs (see Table below), a 4.8% increase compared to FY07: Table: Operating Budgets (figures in $ millions) Budget Sustainability An Optimistic scenario shows 4% Revenue growth for the next two years. If a 7.5 %annual increase in both State Aid and in Local Revenues happens - and all other revenues behave as they have historically - then this is possible. Note that in FY 2009 we have a +10% increase in State Aid, but a 0% increase in Local Revenues. Optimists will also believe that the Accommodated costs that are shared will increase at a 4% rate, as opposed to the 7% rate this year (excluding extra capital funding in November Town Meetings). They will tell you that the Accommodated costs shared by the Municipal government, School Department and Buildings Maintenance will rise at 4% a year. This is a figure well below W Act FY06 Act FY07 Budg FY08 Budg FY09 %Chan e Municipal Gov't 11.6 12.5 13.0 13.6 +4.6% School Dept. 25.3 26.0 27.2 28.5 +4.8% School Bldg 2.0 2.3 2.0 2.1 +8.0% Town Bldg 0.3 1 0.8 0,3 1 0.3 4.8% TOTAL 141.6 142.6 144.6 +4.8% Budget Sustainability An Optimistic scenario shows 4% Revenue growth for the next two years. If a 7.5 %annual increase in both State Aid and in Local Revenues happens - and all other revenues behave as they have historically - then this is possible. Note that in FY 2009 we have a +10% increase in State Aid, but a 0% increase in Local Revenues. Optimists will also believe that the Accommodated costs that are shared will increase at a 4% rate, as opposed to the 7% rate this year (excluding extra capital funding in November Town Meetings). They will tell you that the Accommodated costs shared by the Municipal government, School Department and Buildings Maintenance will rise at 4% a year. This is a figure well below W the historic average, but more in line with the recent 2.4% reduction last year. In fact, these costs might well decrease next year also. Optimists will be left with enough funding to allow the Operating budgets to grow at about 4.4% for the next two years given these assumptions. And they will believe that things may well work out even better than that, so the 4.8% increase this year becomes an annual event - one to be surpassed in fact. Table: Are you an Optimist, or a Pessimist? ($ millions or %) A Pessimistic scenario shows 2.75% Revenue growth for the next two years. If a 2.5% annual increase in both State Aid and in Local Revenues happens - and all other revenues behave as they have historically - then this is possible. Over a twenty -year period, these figures have increased at about 5% annually - but just as the Optimists used +7.5 %, the Pessimists use +2.5 %. And they will add that in the current economy, any increase may not be possible. Pessimists will also believe that the Accommodated costs that are shared will increase at an 8% rate. They will worry about double digit increases in health care costs that make things even worse. They will tell you that the Accommodated costs shared by the Municipal government, School Department and Buildings Maintenance will rise at 8% a year. This is a figure is more in line with the historic average. They will point to FY 2009 as an anomaly. Pessimists will be left with .enough to level fund the Operating budgets for the next two years given these assumptions. Due to contractual obligations, this will lead to reductions in services they will say. The Pessimists will believe that things may well work out even worse than that, so the 4.8% increase this year quickly becomes the Good Old Days. W Al Optimist FY09 Pessimist FY11 FY10 FY10 FY11 Revenues 78.8 75.7 72:8 74.8 76.9 Accommodated (Shared) 16.6 15.9. 15:3 16.5 17.9 Earmarked Debt 4.2 4.2 4:2. 4.2 4.2 Accommodated (Departments) 9.4 9.0 8:7 :' ; 9.4 9.4 Operating (Departments) 48.6 46.6 44.6 44.7 44.7 Operating (Departments) +4.4% +4.4% +4.8%,, +0.2% -0.1% Operating (Departments) +$2.05 million +$1.96 I million +$2:0''. I million +$89 thousand -$45 1 thousand A Pessimistic scenario shows 2.75% Revenue growth for the next two years. If a 2.5% annual increase in both State Aid and in Local Revenues happens - and all other revenues behave as they have historically - then this is possible. Over a twenty -year period, these figures have increased at about 5% annually - but just as the Optimists used +7.5 %, the Pessimists use +2.5 %. And they will add that in the current economy, any increase may not be possible. Pessimists will also believe that the Accommodated costs that are shared will increase at an 8% rate. They will worry about double digit increases in health care costs that make things even worse. They will tell you that the Accommodated costs shared by the Municipal government, School Department and Buildings Maintenance will rise at 8% a year. This is a figure is more in line with the historic average. They will point to FY 2009 as an anomaly. Pessimists will be left with .enough to level fund the Operating budgets for the next two years given these assumptions. Due to contractual obligations, this will lead to reductions in services they will say. The Pessimists will believe that things may well work out even worse than that, so the 4.8% increase this year quickly becomes the Good Old Days. W Municipal Government Expenses The Municipal government departments show an increase of $736,178 (4.60°/x) from FY 2008 to FY 2009. As the chart below shows, annual increases above 3.5% have now been possible in eight of the past nine years. The single largest increase was in FY05, the year of the most recent operating override. 10 6 4 2 Q .'j —4 Annual %change in Municipal Government budget This 4.60% increase is broken into these major components: FY 2009 Municipal government budget increase $736,178 +4.60% Operating costs $523,886 +3.27% Restored/additional services $156,492 +0.98% Significant non - recurring expenses $ 55,800 3'f�Y1..[>tr E''rJ" fC.}.._t li.,. _,r ... k',. ....�� y�z�.t. ..ri!`4.i�ih?'. ..r-�..? .1 � h ! hP:. +' .u4 ✓.. :..[C tv�.. t � t !'•.��'7_tiF. .,. �..,. -_.w.. ;.I,r.... ..7. L �..,:r.ti. � «.. _.. r. ..: n;. ...�., �� .:. +,- ., }. ,r::... t, +. a... r.:. _.1 .x.' «ja;_I..�, - , I ). ��.:4 ._.�.�^S+ L.. .:F ... 1_. {.. 5.� .j„! 5.h .:.: I ::•z.. ..'. ...:. `''A {ri This 4.60% increase is broken into these major components: FY 2009 Municipal government budget increase $736,178 +4.60% Operating costs $523,886 +3.27% Restored/additional services $156,492 +0.98% Significant non - recurring expenses $ 55,800 +0.35% Following are some highlights of the FY 2009 Municipal government budget: Restored /additional services $156,492 increase (plus $39,000 in benefits buduet o As a reminder, highlights from FY 2008 included $69,538 in restored or additional services. That figure included a new Nurse Advocate position, an additional Dispatcher, and increased hours for the Health Inspector. FY 2009 changes include: • Additional police officer $51,500 (plus $20,600 benefits). • Additional firefighter $46,000 (plus $18,400 benefits). • Restored Sunday Library hours $38,679 • Restored curbside leaf collections $20,313 Significant non - recurring expenses $55,800 increase • Increase to fund snow & ice expense $50,000 (closer to historical) • Increased elections costs $35,000 • Increase Fire expenses $7,000 (protective clothing — new firefighters) • Increased Police expenses $5,300 (evidence mgmt. & lights + lasers) • Professional development $25,000 • Decreased vacation & sick buyback - $41,500 • Decrease Pay & Class study - $25,000 W i L Municipal Government department FY 2009 budgets Department FY 2009 Budget Divisions Accounting $ 124,189 - 6.6% Finance $1,372,459 + 6.8% Human Resources; Technology; Finance Committee; Assessment; General; Town Clerk; Elections Library $1,203,906 + 6.7% Town Manager's $692,818 + 2.0% Town Manager; Selectmen; Law; Insurance Office Community $927,231 + 2.7% Conservation; Zoning; Historical Commission; Services Inspection; Planning; Health; Elder/Human Services; Veteran's Assistance; General Public Works $4,807,030 + 3.7% Administration; Engineering; Highway & Equipment; Storm Water; Parks & Forestry; Recreation; Cemetery; Street Lighting; Rubbish; Snow & Ice Public Safety $7,622,882 + 5.1% Police; Fire/Emergency Management; Dispatch The following are the highlights of each section of the FY 2009 budget: B. Employee Benefits • B 1 — The health insurance budget has increased by 9.7% in a combination of quoted price increases ( +6.5 %); and new municipal government and school department benefited positions ( +1.0 %); and a +2% increase in enrollment of the existing workforce. The Town anticipates hiring an independent consultant in the Spring 2008 to evaluate the so- called State GIC health insurance option, and to review the entire health insurance program. Since this budget was built, employee unions have voted a change in a retiree insurance program that should constrain the long -term increases in this category. • B4 — The Town is paying an additional 2.2% 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. At present, the Town is scheduled to meet all legal requirements regarding the funding of this pension obligation ahead of schedule. C. Capital • A FINCOM policy sets aside dedicated funding for both debt and capital, so that in lean budget years the infrastructure of the community will be maintained. For FY 2009, a total of $650,800 in capital funding was available under this policy. In FY07 and FY 2008, additional capital was funded at other Town Meetings, once the Free Cash was certified for the prior fiscal year. If the FINCOM policy on sufficient cash reserves is met next November, then additional FY 2009 capital requests that are presented in this budget may be funded. • In April 2008, after these budgets were built, the Town was able to arrange both a private placement refinancing of some existing school debt, and early repayments from the Massachusetts School Building Authority (MSBA). Next November, this i action should free up some capacity for additional capital in FY 2009, regardless of the Free Cash situation. D. Debt • The Town must pay about $6.96 million in debt service for FY 2009. This consists of $4.16 million in debt payable inside the tax levy, and $2.8 million that is paid outside the levy through a debt exclusion. Annual payments of $1.4 million from the MSBA help pay for some of the debt inside the tax levy; once the RMHS project is complete & fully audited, payments to help offset the cost of the debt exclusion will be .added. • These debt service costs include the following projects that were previously approved by Town Meeting, and financed last fall: Downtown Improvements ($650,000); fire engine ($410,000); and a turf field at Parker Middle School ($375,000). • In April 2008, after these budgets were built, the Town was able to arrange a private placement for the following projects that were previously approved by Town Meeting: the ladder truck ($800,000) and Birch Meadow tennis courts ($485,000). The aforementioned school debt refinancing, plus the strong results of the private placement of the new debt - will have the result that the Town's FY 2009 gross and net debt service costs to decline in future years. H. Education — Vocational School • The vocational schools budget is $424,113 for FY 2009, representing over a 30% increase from the previous year. This marks the second consecutive year of significant enrollment increases in vocational education. / t 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 almost no change, as agreed by a Joint House & Senate Resolution in March 2008. M. Accounting • M1 - The retirement of a long -term employee in FY 2008 required vacation & sick leave buyback, which is not repeated in the FY 2009 budget. • Ml - A small amount of funding is included for Overtime, as the implementation of a new financial system has required significant efforts from the Accounting and Finance staff. N. Finance • N1 — FY 2009 will have three elections, compared to one in FY 2008. Wage costs in the Finance Department are under +3% for FY 2009 if this elections increase is ignored. • N8 — Centralized one -time professional development for all Municipal government departments is added to this budget. The professional development will cover customer service training & software; management training; and technology training. 0 i i (__ • N10 — The first of two installations of annual maintenance fees for the new financial system is included in this budget. Technology expenses would decline slightly except for this item. • N14 — An increase in tax title expenses, the result of a slowing general economy, cause this budget to increase by more than is typical. P. Library • P1 - This budget restores Sunday hours of operation, from 2 — 5pm, expected to be between October 5, 2008 and May 23, 2009. FY 2009 Library wage costs increased less than 4% without this scheduling change. Q. Town Manager's Office • Newly created management department, reflecting the new Department Head Town Planner as head of Community Services • No significant changes in any costs compared to the previous year. R. Community Services • R7 — Increases in expenses for E.M.A.R.C. and for mosquito control. • R8 — The part-time Nurse Advocate position will be funded for the full year in FY09. • R9 — The expenses of the Elder/Human Services division have declined, though not by as much as State grants. The funding of the Senior Tax Work Program from this division was moved last year to the Assessors overlay account. S. Public Works. • S6 — The Highway and Equipment Maintenance budget did not increase this year, as the impact of new capital equipment, purchasing is expected to reduce the growth in this area over time. Depending on the exact timing of the new equipment, this impact may occur as early as the FY 2009 budget. • S7 — The Highway division pays for all fuel used by Municipal government departments. Fuel usage is forecast to decline slightly, and fuel costs are forecast to rise by 15 %. • S9 -The Storm Water division will spend $9,500 less on outsourced street sweeping in FY 2009. Instead, this activity will be conducted by in -house DPW staff & equipment. • S16 — Street Lighting has a similar background as the fuel budget above. Traffic light electricity has been moved into this budget starting in FY 2009. RMLD has forecast a 15% increase in prices for electricity. • S17 — Rubbish collection & disposal continues onto the third year of a five -year contract that has only modest annual price changes. An additional $20,313 has been added to this budget to fund some curbside leaf collections in FY 2009. • S18 — An additional $50,000 has been added to Snow and Ice Control in order to more fully fund this unpredictable expense. T. Public Safety • T1 — One additional police officer is being added in the FY 2009 budget, after several years of increased demand caused in part by development activity in Town. 1 29 • T2 - Two small one -time purchases (lights & lasers and evidence management) as well as a $10,000 funding for training fees causes this expenses budget to increase nearly 10% for FY 2009. • T3 — One additional firefighter is being added in the FY 2009 budget also due to increased demands. Flexible work schedules are expected to reduce the need for some overtime costs, and offset a portion of the cost of this new position. • T4 — Increased clothing expenses cause this budget to increase by over 7% in FY 2009. U. School Budget — The School Budget is increased by $1,083,635 ( +3.1 %) to $35,871,170 for FY09. This budget includes the full costs associated with school building maintenance. Please refer to the School section of this budget for a detailed explanation. V. Town Building Maintenance — Town Building Maintenance expenses are increased by $16,653 ( +2.4 %) to $708,156. Please refer to the Town Building Maintenance portion of the School budget pages for further details. 30 ENTERPRISE FUNDS - FY 2009 EXPENSES 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 are forecast to increase by 10.35% in FY 2009; 8.49% in FYI 0; and 5.23% in FYI 1. Increases• to actual rates will differ from these figures above as reserves are used to ameliorate the cost increases. The water and sewer reserve funds stand at approximately $2.3 million. W. Water Fund 0 The Water budget is increased .$482,985 ( +9.9 %) to $5,348,472. In FY 2008 the Town received final approval to join the MWRA as a full -time member. Wage costs show an increase of 4.5% for FY 2009, and expenses have decreased by 1.7 %. The significant impact is in debt service, where the cost of joining the MWRA helped to drive these costs up by over $600,000 form $1.3 million to $1.9 million. Annual debt service will level off just above $2 million. Capital costs decrease this year by over $100,000, but are expected to increase in future years. 4,000,000 y 0 2,000,000 U 1,000,000 0 Water Fund FY07 -FY12 FY07 FY08 FY09 FY10 FY11 FY 12 Years ­*—Wages —*— Expenses —*— Debt —®— Capital X. Sewer Fund ® The Sewer budget is increased $547,948 ( +12.2 %) to $5,049,535. Wages are budgeted to rise by 4.0 %, while expenses are up 3.8 %. Debt service ( +$70,000) and capital costs ( +$310,000) drive the increase in this budget also. Y. Storm Water Fund ® The Storm Water budget is decreased by $26,220 ( -7.7 %) to $315,514, largely driven by a 12.2% decline in expected capital costs. 31 A10at_ Total Revenues FY09 Budget Summary 116,940 $ 71,399,347 F 2.0% Town of Reading Library 951,427 Town of Reading Q Town Manager's Office Amended 630,649 One Yea Community Services 765,287 Budget Summary Amended Actual One Year Town of Reading Actual Actual (Fall'07 TM) FINCOM Changes No. Revenue Summary FY - 2006 FY - 2007 FY - 2008 FY - 2009 FY - 2009 A General Fund Revenues $ 65,042,199 $ 69,789,118 $ 70,234,615 $ 72,742,817 3.6% Al Total Property Taxes 43,346,856 45,230,087 46,930,699 48,285,570 2.9% A2 Total Other Local Revenues 7,053,929 7,696,152 6,563,025 6,520,000 -0.7% A3 Total Intergov't Revenues 11,953,827 13,503,311 13,877,302 15,123,691 9.0% A4 Total Transfers & Available 2,687,587 3,359,568 2,863,589 2,813,556 -1.7% A5 Ear - marked revenues 4,387,436 4,465,733 4,175,795 (4,177,546) 0.0% Debt Exclusion (2,710,185) (2,737,196) (2,779,887) (2,780,988) 0.0% MSBA 1,677,251 1,728,537) 1,395,908 (1,396,558 ) 0.0% A981 Revenues before CashlSay. $ 60,654,763 $ 65,323,385 $ 66,058,820 $ 68,565,271 3.8% A6 Free Cash & Savings 1,125,115 784,145 1,164,732 75,000 -93.6% A991 Net Available Revenues $ 61,779,878 $ 66,107,530 $ 67,223,552 $ 68,640,271 2.1% A10at_ Total Revenues 127,528 116,940 $ 71,399,347 $ 72,817,817 2.0% _y P Library 951,427 Town of Reading Q Town Manager's Office Amended 630,649 One Yea Community Services 765,287 Budget Summary Actual Actual (Fall'67 TM) FINCOM Changes FINCOM 6,596,012 General Fund FY - 2006 FY - 2007 FY - 2008 FY - 2009 FY - 2009 Votes B Benefits 9,119,755 9,755,134 10,176,440 10,885,903 7.0% 8 -0.0 C Capital 2,330,000 1,421,000 1,772,000 650,800 -63.3% 8 -0 -0 D Debt (net - tax levy) 2,528,964 2,260,626 2,402,671 2,766,513 15.1% 8 -0 -0 H Education - Vocational 251,081 245,300 327,500 424,113 29.5% 8 -0 -0 J State Assessments 524,016 550,222 582,481 581,778 1 15,309.107 -0.1% 0.3% 8 -0 -0 AC ITOTAL Accommodated COSTS 14,753,816 14,232,282 15,261,092 M Accounting 127,528 116,940 N Finance 987,563 1,100,713 P Library 951,427 1,049,056 Q Town Manager's Office 618,885 630,649 R Community Services 765,287 824,536 S Public Works 4,514,694 4,499,141 T Public Safety 6,596,012 6,986,222 MG TOTAL Municipal Government 14,561,396 15,207,257 Operating 11,649,689 12,472,531 Accommodated 2,911,707 2,734,726 133,027 124,189 -6.6% 1,284,522 1,372,459 6.8% 1,127,881 1,203,906 6.7% 679,266 692,818 2.0% 902,792 927,231 2.7% 4,635,719 4,807,030 3.7% 7,251,130 7,622,882 5.1% 16,014,337 16,750,515 4.6% 13,008,036 13,603,975 4.6% 3,006,301 3,146,540 4.7% U ITOTAL School Department 32,357,279 33,830,464 34,787,535 35,871,170 3.1% Operating Accommodated 27,277,032 5,080,247 28,303,503 5,526,961 29,186,348 5,601,187 30,719,833 5,151,336 5.3% -8.0% V ITOTAL Town Buildings 658,881 1,087,198 691,503 708,156 2.41/16 Operating Accommodated 346,760 312,121 793,675 293,523 398,039 293,464 390,778 317,378 -1.8% 8.1% TOTAL General Fund (AC +MG +U +V +A5) $ 70,930,262 $72,816,494 2.7 %1 FYI ( Enterprise Funds W TOTAL Water Fund X TOTAL Sewer Fund Y TOTAL Storm Water Fund TOTAL Enterprise Funds 3,587,826 4,572,501 $ 4,865,487 1 $ 5,348,472 3,879,938 4,380,245 $ 4,501,587 $ 5,049,535 357,529 $ 341,734 $ 315,514 7,467.764 9,310,275 9,708,808 10,713,521 32 8 -0 -0 8 -0.0 8 -0 -0 8 -0.0 8 -0 -0 8 -0 -0 8 -0 -0 8.0.0 8 -0 -0 9.9% % 7 -0.0 2.2 7 -0 -0 -7.7% 8 -0 -0 10.3% z �r Town of Reading A Revenues - Details 418108 2:38 PM No. Properly Taxes Tax levy (within levy limit) New Growth Tax levy (debt exclusion) Al Total Propertv Taxes Motor Vehicle Excise Penalties/interest on taxes Payments in lieu of taxes Charges for services Licenses & permits Special Assessments Fines - Interest Earnings Medicaid Reimbursement Other A2 Total Other Local Revem State Aid (Net of offsets) MSBA Other state aid - Supplement A3 Total Intergov't Revenues Operating.Transfers and A A4a Cemetery sale of lots A4b Sale of real estate funds A4c Reading Ice Arena Authority RMLD earnings distribution A4d Overlay surplus Medicare D Reimbursement FY09 Budget Summary Town of Reading 7.053.929 7 10,225,394 11,587,502 12,481,394 13,727,133 10.0°(0 1,677,251 1,728,537 1,395,908 1;396,558 '` 00% Aid 51,182 187,272 11,953,827 13,503,311 13,871,302 15;123,691 - :;:.'.9:0 %d ids Amended 2,863,589 One Year Actual Actual (Fall '07 TM) FINCOM Changes FY - 2006 FY - 2007 FY - 2008 FY - 2009 FY - 2009 40,441,305 42,207,949 44,127,125..45,793028 120,000 3:8% 731,774 842,905 549,000 250,000 - 54.5% 2,710,185 2,737,196 2,779,887 2,780,9881 0.0 % 536,408 557,963 525,313 538,446 2.5% .43,346,856 45,230,087 1 46,930,699 1 48,285,570, 2.9% 151,667 from Overlay surplus (A4d above) U99 School Department $ 75,000 from Free Cash (A5e above) 2,835,294 2,756,670 3,045,000 2,850,000 -6.4% 155,134 157,489 168,000 170,000 1.2% 255,886 272,646 241,500 255,000 ' 5.6% 1,573,930 1,747,376 1,638,000 1,550;000 -5.4% 77,586 75,058 78,750 75;000 `-4i80/6 3,654 3,053 5,250. 5,000 -4.8% 147,498 148,440 162,750 145;000 - 1,019 %° 1,443,604 2,013,497 751,275 1,070,000 42.4% 520,360 448,636 472,500 400,000 - 15.3% 7.053.929 7 10,225,394 11,587,502 12,481,394 13,727,133 10.0°(0 1,677,251 1,728,537 1,395,908 1;396,558 '` 00% Aid 51,182 187,272 11,953,827 13,503,311 13,871,302 15;123,691 - :;:.'.9:0 %d ids 2,687,587 3,359,568 2,863,589 1 2;813,556 -1.7% 48,000 39,666 10,000 17665 276.7% 375,000 434,410 375,000 350,000 -6.7% 120,000 120,000 120,000 120,000 0.0% 1,946,870 2,010,991 2,081,376 2,154,224 .3.5% .147,717 261,707 169,213 151,667 -10.4% $ 52,794 108,000 0 - 100.0% 50,000 440,000 0 134 Contributory Retirement $ FINCOM Actions decreased $930, 000 A4 Total Transfers & Available 2,687,587 3,359,568 2,863,589 1 2;813,556 -1.7% A5e Certified Free Cash 1,125,115 784,145 664,732 75,000 .10010% Stabilization Fund 500,000 A5 Free Cash & Savings 1,125,115 784,145 1,164,732 .75,000 : 93.6% TOTAL REVENUES 66,167,314 70,573,263 1 71,399,347 1 72,817,817 Sources of Funding Notes: S15 Cemetery Expenses $ 37,665 from Cemetery sale of lots (A4a above) D99 Debt Service $ 350,000 from Sale of Real Estate funds (A410 above) S12 Recreation Wages $ 120,000 from Reading Ice Arena Authority (A4c above) 134 Contributory Retirement $ 151,667 from Overlay surplus (A4d above) U99 School Department $ 75,000 from Free Cash (A5e above) 33 $330,000 $75,000 B B1 B2 B3 B4 B5 B6 B7 B99 C C1 C2 C3 C4 C5 C6 C7 C8 C9 C1C C11 C9C UE D D1 D2 D99 H H1 H9E J J3 J9s Town of Reading FY09 Budget Summary Amended f One Yea r ACcom Costs - Detail Town of Reading Actual (Fall'07 TM) FINCOM Changes FINCOM Accommodated Costs - Benefits FY - 2006 \. Town of Reading FY - 2009 ACcom Costs Summary. Votes Group Health / Life Ins. Amended 6,113,995 One Year 7,305,244 9.7% OPEB Actual Actual (Fall'07TM) FINCOM Changes Workers Compensation No. 264,300 FY - 2006 FY - 2007 FY - 2008 FY - 2009 FY - 2009 55,019 B Benefits 9,119,755 9,755,134 10,176,440 10,885,903 7.0% 2,536,643 2,595,727 C Capital 2,330,000 1,421,000 1,772,000 650,800 - 63.3% 77,280 �4 D Debt (net - tax levy) 2,528,964 2,260,626 2,402,671 2,766,513 15.1% H Education - Vocational 251,081 245,300 327,500 424,113 29.50/0 Total Benefits J Miscellaneous 524,016 550,222 5821481 581,718 -0.1% TOTAL Accommodated COSTS $14,753,816 $14,232,282 $15,261,092 $15,309,107 0.3 %. $ 20,000 $ = - 100.0°1. For email subscribers: Many accommodated costs have been moved into Municipal Govt & School budgets B B1 B2 B3 B4 B5 B6 B7 B99 C C1 C2 C3 C4 C5 C6 C7 C8 C9 C1C C11 C9C UE D D1 D2 D99 H H1 H9E J J3 J9s Town of Reading Amended One Yea ACcom Costs - Detail Actual Actual (Fall'07 TM) FINCOM Changes FINCOM Accommodated Costs - Benefits FY - 2006 FY - 2007 FY - 2008 FY - 2009 FY - 2009 Votes Group Health / Life Ins. 5,612,028 6,113,995 6,657,575 7,305,244 9.7% OPEB 0 0.0% Workers Compensation 284,939 264,300 278,685 258897 -7.1 % Police / Fire Indemnification 55,019 65,881 55,000. 50,000 -9.1% Contributory Retirement 2,463,851 2,536,643 2,595,727 - 2,653,102. `.2.2% Non- Contdb. Retirement 99,257 .100,960 102,681 77,280 = 24.7% Medicare / Social Security 573,934 643,611 446,772 .. 491;380 AO.O90 Unemployment Benefits 30,727 29,7441 40,000. ., 50,000 25:0% Total Benefits $ 9,119,755 $ 9,755,134 $10,176,440 . $:10;885;903 7 0% 8 -0 -0 . Accommodated Costs - Capital School Equipment $ 25,000 $ 65,000 $ 20,000 $ = - 100.0°1. School Building Improvements 1,500,000 160,000 175,000 501000 =71.4% Town Building Improvements 149,500 140,000 25j000'1. -82A% Community Services 10,000 10,000 5,000 ., 0 7100:0% Finance (includes WAN) 250,000 117,000 - ` 0 ; - 100.0 %. Library 20,000 5,000 26,500 12,000. .`X54.7 %0 Public Safety - Fire 30,000 36,900 0 0 0:0°(. Public Safety - Police /Dispatch 250,000 14,000 35,000 0 - 100:0°/. Public Works - Equipment 175,000 298,000 722,400 155,000 - 78.5% Public Works - Parks (playgrounds) 12,500 64,600 25,000: 401-000 60.0 %. Roadway Improvements 307,500 343,000 506,100 - 368,800 - 27:1 %0 Personal computers - reclassified as expenses 25,000 0 0 0.0% Total Capital $ 2,330,000 $ 1,421,000 $ 1,772,000 $ 650,800 - 63.:3 %a . 8 -0 -0 Accommodated Costs - Debt (net, inside levy limit) Debt Service - Principal 3,885,000 3,910,000 4,034,000 4,450;000. 10.3% Debt Service - Interest 3,031,400 2,816,359 2,560,457' 2,509;654 -2-.0% Total Debt Service (D1 +D2) 6,916,400 6,726,359 6,594,457. 61959;654 5.5% 8 -0.0 Accommodated Costs - Education Vocational School Vocational School Assessments 251,081 245,300 327,500 4249113 29.5 %. Total Education - Voke $ 251,081 $ 245,300 $ 327,500 $. 424,113 29:50% 8 -0.0 Accommodated Costs - Miscellaneous State Assessments 524,016 550,222 582,481 581,778 41 %. Not Voted Total Miscellaneous $ 524,016 $ 550,222 $ 582,481 $ 581,778 -0.1 %. 34 j. . Total Finance $ 987,563 $ 1,100,713 $ 1,284,522 $ 1,372,459 6.8% 35 FINCOM FY09 Budget Summary Town of Reading Town of Reading Actual Actual (Fall '07 TM) One Year Muni. Gov't Summary FY - 2006 FY - 2007 FY - 2008 FINCOM 'Changes TOTAL BUDGET FY - 2009 FY - 2009 Accounting $ 127,528 $ 116,940 $ 133,027 $ 124,189 - 6.649/4 Finance $ 987,563 $ 1,100,713 $ 1,284,522 $ 1,372,459 6.85% Library $ 951,427 $ 1,049,056 $ 1,127,881 $ 1,203,906 6.749/6 Town Manager's Office $ 618,885 $ 630,649 $ 679,266 $ 692,818 2.00% Community Services $ 765,287 $ 824,536 $ 902,792 $ 927,231 2.71% Public Works $ 4,514,694 $ 4,499,141 $ 4,635,719 $ 4,807,030 3.70% Public Safety $ 6,596,012 $ 6,986,222 $ 7,251,130 $ 7,622,882 5.13% FINCOM voted budgets $14,561,396 $15,207,257 $16,014,337 $16,750,515 4.60% Town of Reading Amended One Year Muni. Gov't - Details Actual Actual (Fall'07 TM) FINCOM Changes No. FY - 2006 FY - 2007 FY - 2008 FY - 2009 FY - 2009 2.5 0.0% M Accounting (FTEs) 2.5 15 2.5 M1 Salaries and Wages 126,948 $ 115,712 131,755 122,917 -6.7% M2 Expenses 580 1,228 1,272 1,272 0.0% $ 124,189 -6.6% Total Accounting $ 127,528 $ 116,940 $ 133,027 N Finance Divisions Elections & Registrations(FTEs) 0.0 _ -„ 0.0 0.0 0.0 0.0% N1 Salaries and Wages 12,152 35,665 18,885 46,575 146.6% N2 Expenses 22,722 40,702 24,700 28,956 17.2% Finance Committee 0.0 0.0 - 0.0 0.0% N3 Salaries and Wages 405 694 - 0 0.0% N4 Expenses 39,350 42,901 41,960 43,612 3.9% FINCOM Reserve Fund 150,000 150,000 0.0% Assessment 2.0 2.5 2.5 2.5 0.0% N5 Salaries and Wages 125,649 130,364 140,350 142,818 1.8% N6 I Expenses 31,010 36,194 15,400 11,000 - 28.6% Human Resources 1.0 1.0 1.0 1.0 0.0% N7 Salaries and Wages 47,508 47,989 49,180 51,173 4.1 %' N8 Expenses 14,821 18,218 40,856 46,671 14.2%' Technology 2.5 3.0 3.0 3.0 0.0% N9 Salaries and Wages 113,923 140,537 152,273 151,143 -0.7% N10 Expenses 138,214 118,405 143,622 172,312 20.0% Town Clerk 1.0 2.0 2.0 2.0 0.0% N11 i Salaries and Wages 57,316 77,917 100,557 104,610 4.0% N12 Expenses 1,216 1,125 1,500 1,600 6.7% General Finance 10.1 10.6 9.9 9.8 -1.0% N13 Salaries and Wages 323,381 357,009, 340,479 352,177 3.4% N14 Expenses 59,896 52,993 64,760 69,812 7.8% N Finance (FTEs) 16.6 19.1 18.4 18.3 -0.5% N15 Salaries and Wages 680,334 790,175 801,724 848,496 5.8% N16 Expenses 307,229 310,538 482,798 1 523,963 8.5% Total Finance $ 987,563 $ 1,100,713 $ 1,284,522 $ 1,372,459 6.8% 35 FINCOM Q Town Manager's Office Town Manager (FTEs) Q1 Salaries and Wages Q2 Expenses Selectmen Q3 Expenses Law Division Q4 Expenses Insurance Q5 Expenses Q Town Manager's Office (FTEs) Q6 Salaries and Wages Q7 Expenses Total Town Manager's Office R Community Services Divisions Planning (FTEs) R1 Salaries and Wages Conservation R2 Salaries and Wages Zoning Board R3 Salaries and Wages Historical Commission R4 Expenses Inspection R5 Salaries and Wages Health R6 Salaries and Wages R7 Expenses 2.9 167,600 67,711 .0.0 2,386 0.0 61,627 0.0 319,561 2.9 167,600 451,285 1.0 47,380 0.0 1,444 0.0 1,001 3.1 106,284 3.2 136,163 53,463 2.9 173,616 55,646 0.0 3,083 0.0 71,370 0.0 326,934 2.9 173,616 457.033 1.0 34,529 1.0 48,856 0.0 0 0.0 1,000 3.1 115,248 2.8 148,823 59,624 e Sunday hours 2 -5pm Oct. 5 - May 23 2.9 FY09 Budget Summary 0.0% 175,170 a _ 83,050 Town of Reading -6:8% 0.0 0.0 0.0% 2,600 2,600 0.0% 0.0 Town of Reading 0.0% Muni. Gov't - Details 78,000 6.8% Amended One Year 0.0% 418108 2:38 PM Actual Actual (Fall'07 TM) FINCOM Changes No. 180,643 FY - 2006 FY - 2007 FY - 2008 FY - 2009 FY - 2009 P Library (FTEs) 17.4 19.7 19.7 19.7 0.0% P1 Salaries and Wages 749,744 816,913 872,976 944,055 8.1% P2 Expenses 201,683 232,143 254,905 259,851 1.9% Q Town Manager's Office Town Manager (FTEs) Q1 Salaries and Wages Q2 Expenses Selectmen Q3 Expenses Law Division Q4 Expenses Insurance Q5 Expenses Q Town Manager's Office (FTEs) Q6 Salaries and Wages Q7 Expenses Total Town Manager's Office R Community Services Divisions Planning (FTEs) R1 Salaries and Wages Conservation R2 Salaries and Wages Zoning Board R3 Salaries and Wages Historical Commission R4 Expenses Inspection R5 Salaries and Wages Health R6 Salaries and Wages R7 Expenses 2.9 167,600 67,711 .0.0 2,386 0.0 61,627 0.0 319,561 2.9 167,600 451,285 1.0 47,380 0.0 1,444 0.0 1,001 3.1 106,284 3.2 136,163 53,463 2.9 173,616 55,646 0.0 3,083 0.0 71,370 0.0 326,934 2.9 173,616 457.033 1.0 34,529 1.0 48,856 0.0 0 0.0 1,000 3.1 115,248 2.8 148,823 59,624 e Sunday hours 2 -5pm Oct. 5 - May 23 2.9 2.9 0.0% 175,170 180,643 3.1% 83,050 77,400 -6:8% 0.0 0.0 0.0% 2,600 2,600 0.0% 0.0 0.0 0.0% 73,000 78,000 6.8% 0.0 0.0 0.0% 345,446 354,175 2.5% 2.9 2.9 0.0% 175,170 180,643 3.1% . .... 504,096 512,175 1.6% 2.0 2.0 0.0% 44,310 45,864 3.5% 1.0 1.0 0.0% 47,107 49,241 4.5% 0.0 0.0 0.0% 0 0 0.0% 0.0 0.0 0.0% 1,000 .. 1,000 0.0% 3.1 3.1 0.0% 113,874 116,136 2.0% 3.1 3.1 0.0% 167,554 169,071 0.9% 59,065 63,700 7.8% 36 37 FY09 Budget Summary Town of Reading Town of Reading Muni. Gov't - Details Amended One Yea 418108 2:38 PM Actual Actual (Fall'07 TM) FINCOM Changes No. FY - 2006 FY - 2007 FY - 2008 FY -2009 FY.- 2009 R Community Services Divisions(continued) Elder /Human Services(FTEs) 4.5 4.5 5.1 5.1 0.0 % R8 Salaries and Wages 145,152 154,724 181,106 192;434 6.3%o R9 Expenses 6,803 27,229 7,450 8,275 11.1% Veterans 1.0 1.0 1.0 1.0 0.0% R10 Salaries and Wages 16,782 18,144 19,252 18,619 -3.3% R11 Expenses. 233 165 700 700 6.0% R12 Veterans Assistance 70,086 60,469 60,000 60,000 0.0% General 4.4 4.1 4.0 4:0 0:0% R13 Salaries and Wages 159,442 138,902 181,974 186,;591 ` 2.5% R14 Expenses 21,054 16,823 19,400 15,600 : -1%6% R Community Services (FTEs) 17.2 17.5 19.3 _19.3_.: 0.0% R14 R15 Salaries and Wages Expenses 612,647 152,640 659,226 165,310 755,177 147,615 7.77,956 149,275 3 ;00% 1:1 °l0 Total Community Services $ 765,287 $ 824,5361 $ 902,792 ;$ ; ;;927231' . . `23% S Public Works Administration (FTEs) 4.0 4.0 4.0 4:0 0.0% S1 Salaries and Wages 88,595 82,347 93,210 :'';90;,270. -3:2% S2 Expenses 5,565 32,354 5,677 ' 5,7911- . 2.0% Engineering 7.5 7.5 7.5 7 5 0:0 %0 S3 Salaries and Wages 208,512 206,625 268,901 274;747 . '.2.2% S4 Expenses 25,217 37,295 19,182 19566 2.0% Highway and Equip. Maint. 16.0 13.3 13.3 1.3:3 0.0 % S5 Salaries and Wages 749,678 662,805 690,736 726,383: 5.2% S6 Expenses(less fuel) 384,979 440,762 332,221 338,729. 2.00/6 S7 Fuel -vehicles 174,537 141,158 189,752 "210,790 11.1% Storm Water 0.0 3.5 3.5 3.5 0.0% S8 Salaries and Wages 0 113,243 139,467 ' 149,941 7.5% S9 Expenses 0 13,671 32,000 22,640 - 29.3% Parks and Forestry 7.5 9.8 9.8 9.8 0.0% S10 Salaries and Wages 361,708 402,835 435,848 458,541 5:2% S11 Expenses 51,927 43,319 42,592 44,039 3:40/, Recreation 3.0 3.0 3.0 3.0 A:0% S12 Salaries and Wages 116,453 116,562 125,030 130;113 4.10% S13 Expenses 37 T Public Safetv FINCOM Police (FTEs) FY09 Budget Summary 42.8 42.8 x 2.3% Town of Reading Salaries and Wages $ 3,031,220 Town of Reading 3,363,360 3,543,356 Amended One Yea Muni. Gov't - Details Actual Actual (Fall '07 TM) FINCOM Changes No. 4/8108 2:38 PM FY - 2006 FY - 2007 FY - 2008 FY .2609 FY - 2009 S Public Works(continued) Z1% Add 1 FTE T3 Salaries and Wages 2,946,627 Cemetery(FTEs) 4.5 5.8 5.8 5.8 0.0% 314 Salaries and Wages 118,520 143,539 146,057 151,929 4.0% S15 Expenses 57,251 40,020 37,736 38,770 2.7% 819 Salaries and Wages 1,643,466 1,727,956 1,899,249 1,981,924 4.40/6 S20 Expenses not S16,S17,S18 699,476 748,579 659,160 680,325 3.2% Sub Total Public Works $ 2,342,942 $ 2,476,535 $ 2,558,409 $ 2,662,249 4.1% S16 Street Lighting 188,528 180,702 218,505 226,505 3.7% 98.8 99.8 101.8 S17 Rubbish Collection / Disposal 1,401,588 1,376,887 1,458,805 1,468,276 0.6% 6,919,597 7,264,027 5.0% 8- T8 Restore curbside leaf collection 306,730 S18 Snow and Ice Control 581,636 465,017 400,000 450,000 12.5% $ 6,596,012 $ 6,986,222 S Public Works(FTEs) 42.5 46.9 46.9 46.9 0.0% S21 Grand Total 4,514,694 4,499,141 4,635,719 ` 4,807,030 3.7% T Public Safetv FINCOM n Police (FTEs) 40.8 42.8 42.8 43.8 2.3% Add 1 FTE T1 Salaries and Wages $ 3,031,220 $ 3,220,653 3,363,360 3,543,356 5.4% T2 Expenses 167,662 187,336 194,108 213,285 9.9% Fire / Emergency Management 48.0 48.0 48.0 49.0 Z1% Add 1 FTE T3 Salaries and Wages 2,946,627 3,079,582 3,166,770 3,284,507 3.7% T4 Expenses 82,196 90,410 96,599 103,930 7.6% Dispatch 8.0 8.0 9.0 9.0 0.0% T5 Salaries and Wages 330,387 379,257 389,467 436,164 12.0% T6 Expenses 37,920 28,984 40,826 41,640 2.0% T Public Safety (FTEs) 96.8 98.8 99.8 101.8 2.0% T7 Salaries and Wages 6,308,234 6,679,492 6,919,597 7,264,027 5.0% 8- T8 Expenses 287,778 306,730 331,533 358,855 8.2% 8- Total Public Safety $ 6,596,012 $ 6,986,222 $ 7,251,130 $ 7,622,882 5.1% n U7 Salaries and Wages U8 Expenses U9 ISchool Buildings Operating U10 Heating of Buildings - Schools U11 Utilities - Schools 1.112 School Bld s Accom (U10 +U11) 1,162,680 824,564 $ 1,987,244 907,374' 654,548 $ 1,561,922 FY09 Budget Summary $ 1,153,865 806,656 $ 1,960,521 $ 1,018,317 697,570 $ 1,715,887 1 •$ Town of Reading Regular Day 333.6 337.0 1.4% Town of Reading 8.5% Other 10.0 10.0 Amended* One Year* Schools & Buildings Actual Actual (Fall'07 TM) FINCOM Changes U School Department FY - 2006 FY - 2007 FY - 2008 FY - 2009 FY - 2009 Administration 585,560 604,641 595,933 631,181 5.91% Regular Day 17,098,923 17,422,487 19,434,253 19,309,562 -0.64% l Special Education 3,750,300 4,262,205 4,310,259 4,777,220 . 10.83% Undistributed /Other 594,554 820,493 806,057 1,269,615 57.51% U1 School Salaries and Wages $ 22,029,337 $ 23,109,826 $ 25,146,502 $ 25,987,578 3.340% Administration 290,998 320,226 314,981 228,914 - 27.32% Regular Day 1,895,405 1,784,714 1,114,502 . 1,792,739 60.86% Special Education (non - accomm.) 807,119 363,534 397,878 414,488 4.17% Undistributed /Other 266,929 378,640 251,964 184,739 - 26.68% U2 School Expenses $ 3,260,451 $ 2,847,114 $ 2,079,325 $ 2,620,880 26.04% U3 School Operating U1 +U2) $ 25,289,788 $ 25,956,940 1 $ 27,225,827 $ 28,608,458 5.08% U4 Out of district SPED transp,& tuition 4,965,045 5,170,614 5,285,300 5,240,305 -0.9% U5 Out of district SPED offsets 1,446,720 1,208,704 1,400,000 (1,850,000) 32.1% U6 School Accommodated (U4 +U5) $ 3,518,325 $ 3,961,910 $ 3,885,300 $_ 3,390,305 - 12.740/. U7 Salaries and Wages U8 Expenses U9 ISchool Buildings Operating U10 Heating of Buildings - Schools U11 Utilities - Schools 1.112 School Bld s Accom (U10 +U11) 1,162,680 824,564 $ 1,987,244 907,374' 654,548 $ 1,561,922 1,222,354 1,124,209 $ 2,346,563 864,706 700,345 $ 1,565,051 $ 1,153,865 806,656 $ 1,960,521 $ 1,018,317 697,570 $ 1,715,887 1 •$ School Dept. Operating(1.13 +1.19) $ 27,277,032 $ 28,303,503 $ 29,186,348 School Dept. Accomm(U6 +U12) $ 5,080,247 $ 5,526,961 $ 5,601,187 U991 Total School Department $ 32,357,279 $ 33,830,464 $ Notes: FINCOM increased U3 by $103,000 and U9 by $10,000 from FINCOM increased U3 by $75,000 from Free Cash for FY09 School Department FTEs 505.4 508.8 509.5 530.5 4.1% Administration 8.5 8.5 0.0% Regular Day 333.6 337.0 1.4% Special Education 121.1 126.3 8.5% Other 10.0 10.0 55.0% Custodial 32.2 27.0 0.0% Town Buildings V1 Salaries and Wages 144,340 159,951 V2 Net TBM Expenses 202,420 633,724 V3 Town Buildin s Operating $ 346,760 $ 793,675 Heating of Buildings -Town 157,489 144,430 Utilities -Town 154,632 149,093 V99 Total Town Buildings 658,881 1,087,198 ! Town Custodial (FTEs) 3.0 3.0 1,224,023- 6.08% 887,352 10.00% 2,111,375 7.69% 962,317 -5.5% 798,714 14:5% 1,761,031 2.63% 30,719,833 5.25% 5,151,336 -8.03% 7,535 $ 35,871,170 3.12 %1 8 tional State Aid (March'08) as a reimbursement of water overbilling 509.5 530.5 4.1% 8.6 8.6 0.0% 337.0 341.7 1.4% 126.9 137.7 8.5% 10.0 15.5 55.0% 27.0 27.0 0.0% 3.0 145,522 252,517 152,147 238,631 4.55% -5.50% $ 398,039 $ 390,778 -1.82% 139,721 153,743 144,430 172,948 3.4% 12.5% 691,503 708,156 2.41% 3.0 3.0 0.0% 8 -0.0 * FY09 numbers are based on a different chart of accounts, many costs have been re- distributed from one area of the budget to another (e.g., technology expenses used to be in several areas of the budget and has now been separated and placed in the Undistributed /Other section of the budget). In addition, some transfers have been made between salaries and expenses in the special education budget. A total of $287,000 in additional circuit breaker offset was used in FY08. As a result, in some cases, the percentage comparisons are not based on. comparable items. 39 i Town of Reading FY - 2009 Budget Employee Benefits Budget Summary (Form A) Group Health / Life Ins - 817 Summary: B1 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. 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 FY08, 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. 31- Mar -O8 we Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Budget Summary FY - 2006 FY - 2007 FY - 2008 FY - 2009 Change Salaries and Wages (Form B) 0 0 0 0 Expenses (Form C) 5,612,027 5,867,435 6,657,575 7,305,244 9.73 % Totals 5,612,027 5,867,435 6,657,575 7,305,244 9.73% 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. 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 FY08, 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. 31- Mar -O8 we Town of Reading FY - 2009 Budget Employee Benefits Expenses (Form C) Group Health / Life Ins - 817 Summary: B1 MR Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Classification FY - 2006 FY - 2007 FY - 2008 FY - 2009 Change Group Health Insurance 6,684,578 7,058,366 7,794,744 8,489,734 8.9% Group Life Insurance 41,868 42,302 48,150 50,558 5.0% Employee Assistance Program 3,812 3,895 3,975 4,174 5.0% New positions in the Town & School budgets 64,000 100.0% Professional Services 13,500 Actuarial Study - retiree health ins. 15,000 Totals 6,758,757 7,104,563 7,846,869 8,608,466 9.7% Source of Funding % %a %o % Water Fund 3.15% 212,583 3.33% 236,791 2.18% 170,952 2.14% 184,470 Sewer Fund 1.03% 69,438 1.05% 74,440 0.85% 66,984 0.84% 72,281 Electric Fund 12.79% 864,709 13.03% 925,897 11.861% 930,791 11.67% 1,004,393 Inspections revolving fund 0.26% 20,567 0.49 °% 42,078 (Staff planner & Ass't bldg inspector) General Fund (Form A) 5,612,027 5,867,435 6,657,575 7,305,244 9.7% 31- Mar -08 MR Town of Reading FY - 2009 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 happened when the Town was self - unsured. Correction: About $35,000 in MIIA Worker Compensation costs were classified as MIIA property & casualty costs. This has been corrected in the FY09 budget. The resulting two budgets loo like this: Worker Compensation $355k (FY08); $336k (FY09) - 5.4 °/a Property & Casualty $335k (FY08); $385k (FY09) +14.9% MIIA Total $690k (FY08); $721 k (FY09) +4.5% Note the FY09 budgets are estimates. Actual costs become available in late spring. 26- Feb -08 42 Annual Adopted Actual Actual Budget Recommended Expenditures Expenditures (Revised) Budget Percent Budget Summary FY - 2006 FY - 2007 FY - 2008 FY - 2009 Change Salaries and Wages (Form B)• 0 0 0 0 0.00% Expenses (Form C) 284,939 264,300 278,685 258,897 -7.10% Totals 284,939 264,300 278,685 258,897 -7.10% 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 happened when the Town was self - unsured. Correction: About $35,000 in MIIA Worker Compensation costs were classified as MIIA property & casualty costs. This has been corrected in the FY09 budget. The resulting two budgets loo like this: Worker Compensation $355k (FY08); $336k (FY09) - 5.4 °/a Property & Casualty $335k (FY08); $385k (FY09) +14.9% MIIA Total $690k (FY08); $721 k (FY09) +4.5% Note the FY09 budgets are estimates. Actual costs become available in late spring. 26- Feb -08 42 Town of Reading FY - 2009 Budget Employee Benefits Expenses (Form C) Worker Compensation - 821 Summary: B2 43 Annual Adopted Actual Actual Budget Recommended Expenditures Expenditures (Revised) Budget Percent Classification FY - 2006 FY - 2007 FY - 2008 FY - 2009 Change Insurance Premiums 354,314 350,297 355,078 336,185 -5.3% Claims 12,441 11,097 15,000 15,750 5.0% Totals 366,755 361,394 370,078 351,935 -4.9% Source of Funding % % % % Water Fund 6% 20,866 8% 26,682 6% 22,826 7°io 23,967 Sewer Fund 2% 7,412 4% 13,341 3% 11,496 4% 12,071 Electric Fund 156% 53,538 16% 57,071 16% 57,071 17% 57,000 Additional Payments 0% 0% 0% 0% General Fund (Form A) 284,939 264,300 278,685 258,897 -7.1% 26- Feb -08 43 Town of Reading FY - 2009 Budget Employee Benefits Budget summary (Form A) Police 1 Fire Indemnification - 131 Summary: B3 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. 26- Feb -08 44 1 Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Budget Summary FY - 2006 FY - 2007 FY - 2008 FY - 2009 Change Salaries and Wages (Form B) 0 0 0 0 Expenses (Form C) 55,019 65,881 55,000 50,000 -9.09% Totals 55,019 65,881 55,000 50,000 -9.09% Revenue and Staffing Revenues Staffing 0.0 0.0 0.0 0.0 Commentary 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. 26- Feb -08 44 1 Town of Reading FY • 2009 Budget Employee Benefits Expenses (Form C) Police / Fire Indemnification -131 Classification Indemnification - Police Indemnification - Fire �I I' l i I Totals Source of Fundinq J General Fund (Form A) i $ $ $ $ 55,019 65,881 55,000 50,000 -9.1% % % % %° 55,019 65,881 55,000 50,000 -9.1% 26- Feb -08 45 Summary: 63 Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget . Percent FY - 2006 FY - 2007 FY - 2008 FY - 2009 Change 23,496 23,953 27,500 25,000 -9.1% 31,523 41,929 27,500 25,000 -9.1% $ $ $ $ 55,019 65,881 55,000 50,000 -9.1% % % % %° 55,019 65,881 55,000 50,000 -9.1% 26- Feb -08 45 Town of Reading FY - 2009 Budget Employee Benefits Budget Summary (Form A) Contributory Retirement o 811 Summary: B4 Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Budget Summary FY - 2006 FY - 2007 FY - 2008 FY - 2009 Chance Salaries and Wages (Form B) 28,580 28,413 29,805 32,788 10.01% Expenses (Form C) 2,435,271 2,508,426 2,565,961 2,620,314 2.12% $ $ $ $ Totals 2,463,851 2,536,839 2,595,766 2,653,102 2.21% Revenue and Staffing Revenues Staffing 0.8 0.9 0.9 0.9 0.00% Commentary Overview: The pension assessment is going up 2.21%. The Town recognized favorable gains in the stockmarket from previous years. This allows for the full funding of the employee pension liability by 2024 instead of 2026. The assessment is based on an actuarial study which is done every other year, with an update in the intervening years. 26- Feb -08 46 1 i I , Town of Reading FY - 2009 Budget Salaries and Wages (Form B) Employee Benefits Contributory Retirement - 811 Summary: B4 Actual Actual FTE Expenditures FTE Expenditures FTE Classification # FY - 2006 # FY - 2007 # Budget Recommended Board Administrator 0.8 40,469 0.9 41,120 0.9 Annual Adopted Budget Recommended One Year (Revised) FTE Budget Percent FY - 2008 # FY - 2009 Change 43,460 0.9 44,500 2.4% 43,460 0.9 44,500 2.4% WA Totals 0.8 40,469 0.9 41,120 0.9 43,460 0.9 44,500 2.4% Source of Funding % % % Water Fund 2.7% 1,112 2.4% 971 2.4% 1,021 0.5% 203 Sewer Fund 0.6% 246 0.5% 202 0.5% 235 0.4% 179 Storm Water Mgmt fund 0.0% 0.0% --- 0.1% 29 Electric Fund 25.4% 10,286 27.5% 11,291 27.9% 12,121 24.9% 11,075 Housing Authority 0.6% 245 0.6% 243 0.6% 278 0.5% 226 General Fund (Form A) 28,580 28,413 29,805 32,788 10.0% 26- Feb -08 WA Town of Reading FY - 2009 Budget Expenses(Form C) Employee Benefits Contributory Retirement - 811 Summary: B4 Recommended One Year Budget Percent FY - 2009 Chance 3,529,526 -5.1% 2,200 4.8% 15,000 5,000 700 0 1053.8% - 64.3% 0.0% 100.0% 200 0.0% Annual 0.0% 200 0.0% 3,000 0.0% Adopted 26- Feb -08 Actual Actual Budget Expenditures Expenditures (Revised) Classification FY - 2006 FY - 2007 FY - 2008 Pension Assessment 3,427,266 3,645,125 3,720,044 Administrative Expenses: Postage 2,000 2,000 2,100 Software. License /Support 1,300 1,300 1,300 Actuarial Valuation 12,500 2,000 14,000 Office Supplies 750 750 700 Bonding Premium 1,000 0 Travel Reimbursement 200 200 200 Professional Development 500 500 500 Dues and Membership 200 200 200 Legal Expenses 3,500 I 2,500 3,000 Totals 3,448,216 3,655,575 3,742,044 Source of Funding % % % Water Fund 2.7% 94,681 2.4% 85,942 2.4% 88,072 Sewer Fund 0.6% 21,069 0.5% 19,900 0.5% 20,331 Storm Water Mgmt 0.0% 0 0.0% 0 0 Electric Fund 25.4% 876,440 27.9% 1,018,085 27.9% 1,043,637 Housing Authority 0.6% 20,755 0.6% 23,222 0.6% 24,043 General Fund (Form A) 2,435,271 2,508,426 2,565,961 Recommended One Year Budget Percent FY - 2009 Chance 3,529,526 -5.1% 2,200 4.8% 15,000 5,000 700 0 1053.8% - 64.3% 0.0% 100.0% 200 0.0% 500 0.0% 200 0.0% 3,000 0.0% $ Actuarial amt 3,556,326 5.0% 3,600,826 0.5% 16,210 0.4% 14,333 0.1% 2,281 24.9% 885,110 0.5% 18,078 2,620,314 2.1% 26- Feb -08 Town of Reading FY - 2009 Budget Employee Benefits Budget Summary (Form A) Non- contributory Pensions - 813 Summary: B5 Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Budget Summary FY - 2006 FY - 2007 FY - 2008 FY - 2009 Change Salaries and Wages (Form B) 0 0 0 0 Expenses (Form C) 90,368 100,960 102,681 77,280 - 24.74% Totals 90,368 100,960 102,681 77,280 - 24.74% 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. 26- Feb -08 49 Town of Reading FY - 2009 Budget Expenses(Form C) Employee Benefits Non - contributory Pensions - 813 Summary: B5 9. i Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Classification FY - 2006 FY - 2007 FY - 2008 FY - 2009 Change. Pensions 99,258 100,960 102,681 77,280 - 24.7% Totals 99,258 100,960 102,681 77,280 -24.7% Source of Funding % % % % Electric Fund 9.0% 8,890 0.0% General Fund (Form A) 90,368 100,960 102,681 77,280 -24.7% 26- Feb -08 9. i Town of Reading FY - 2009 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. Beginning in FY08, the Town no longer offer Social Security to part time employees. Instead, these employees have their own personalized retirement accounts, as the full -time workforce does. Changes: None in FY09. a] 5- Apr -08 Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Budget Summary FY - 2006 FY - 2007 FY - 2008 FY - 2009 Change Salaries and Wages (Form B) 0 0 0 0 Expenses (Form C) 573,934 638,021 446,772 491,380 9.98% Totals 573,934 638,021 446,772 491,380 9.98% 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. Beginning in FY08, the Town no longer offer Social Security to part time employees. Instead, these employees have their own personalized retirement accounts, as the full -time workforce does. Changes: None in FY09. a] 5- Apr -08 Town of Reading FY - 2009 Budget Expenses(Form C) Classification Medicare / Social Securi Totals Source of Funding Water Fund Sewer Fund General Fund (Form A) 52 Employee Benefits 578,724 Medicare / Soc Security - 819 452,800 498,080 10.0% Summary: B6 0.75% 4,352 Annual 1.20% 5,425 1.20% 6,000 0,80% 438 Adopted 0.13% 603 o.14oia 700 Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent FY - 2006 FY - 2007 FY - 2008 FY - 2009 Change 578,724 643,611 452,800 498,080 10.0% 52 578,724 643,611 452,800 498,080 10.0% 0.75% 4,352 0.77% 4,932 1.20% 5,425 1.20% 6,000 0,80% 438 o.1o% 658 0.13% 603 o.14oia 700 573,934 638,021 446,772 491,380 10.0% 5- Apr -08 52 Town of Reading FY - 2009 Budget Budget Summary (Form A) Employee Benefits 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. 26 -Feb -08 53 Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Budget Summary FY - 2006 FY - 2007 FY - 2008 FY - 2009 Change Salaries and Wages (Form B) 0 0 0 0 Expenses (Form C) 30,727 29,744 40,000 50,000 25.00% Totals 30,727 29,744 40,000 50,000 25.00% 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. 26 -Feb -08 53 Town of Reading FY - 2009 Budget Employee Benefits Expenses (For, C) Unemployment - 815 Summary: B7 Annual Adopted: Actual Actual Budget Recommended One year Expenditures Expenditures (Revised) Budget Percent Classification FY - 2006 FY - 2007 FY - 2008 FY - 2009 Change Unemployment Payments 30,727 29,744 40,000 50,000 25.0% i i? i a i Totals 30,727 29,744 40,000 50,000 25.0% Source of Funding % % % % General Fund (Form A) 30,727 29,744 40,000 50,000 25.0% 26 -Feb -08 54 Town of Reading FY - 2009 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 FY09 Significant Additions: The Town permanently financed the Downtown Improvements ($650,000), a new fire engine ($410,000), the artificial turf field at Parker MS ($375,000), and the full -time buy -in to the MWRA ($7.8 million) in November 2007. In March 2008 the Town permanently financed the building of the Birch Meadow tennis courts ($485,000), demolition of the Water Treatment Plant and the chlorination project (the remaining $800,000 authorized), and purchase of a new ladder truck ($800,000). The Town expects to use temporary financing in the summer of 2008 for the $1.25 million in technology projects that are underway and any additional funding required by the chlorination project. Permanent financing of these activities will not occur until the final costs are known - probably in 12 -18 months from now. Overview: The debt service is expected to decline over time, in the absence of significant new projects. 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 gradually allow more 'cash capital' projects. Changes: In March 2008 the Town refinanced some existing school debt (Parker, Joshua Eaton, Birch Meadow), and received a substantial lump sum payment from the MSBA on these projects. This allowed the debt sold to represent only the Town's remaining share of these projects. At the November 2008 Town Meeting, when the temporary costs mentioned above are known, this debt budget will be modified to reflect this refinancing activity as well as any other actions by Town Meeting. Outlook: Items in the capital plan that may require future debt financing include an additional fire engine, public safety technology, Imagination Station, and a Cemetery garage. 2 -Apr -08 55 Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Budget Summary FY - 2006 FY - 2007 FY - 2008 FY - 2009 Change —Salaries and Wages (Form B) 0 0 0 0 Expenses (Form C) 6,816,399 6,731,166 6,594,457 6,959,654 5.54% Totals 6,816,399 6,731,166 6,594,457 6,959,654 5.54% Revenue and Staffing Revenues Staffing 0.0 0.0 0.0 0.0 Commentary FY09 Significant Additions: The Town permanently financed the Downtown Improvements ($650,000), a new fire engine ($410,000), the artificial turf field at Parker MS ($375,000), and the full -time buy -in to the MWRA ($7.8 million) in November 2007. In March 2008 the Town permanently financed the building of the Birch Meadow tennis courts ($485,000), demolition of the Water Treatment Plant and the chlorination project (the remaining $800,000 authorized), and purchase of a new ladder truck ($800,000). The Town expects to use temporary financing in the summer of 2008 for the $1.25 million in technology projects that are underway and any additional funding required by the chlorination project. Permanent financing of these activities will not occur until the final costs are known - probably in 12 -18 months from now. Overview: The debt service is expected to decline over time, in the absence of significant new projects. 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 gradually allow more 'cash capital' projects. Changes: In March 2008 the Town refinanced some existing school debt (Parker, Joshua Eaton, Birch Meadow), and received a substantial lump sum payment from the MSBA on these projects. This allowed the debt sold to represent only the Town's remaining share of these projects. At the November 2008 Town Meeting, when the temporary costs mentioned above are known, this debt budget will be modified to reflect this refinancing activity as well as any other actions by Town Meeting. Outlook: Items in the capital plan that may require future debt financing include an additional fire engine, public safety technology, Imagination Station, and a Cemetery garage. 2 -Apr -08 55 Town of Reading FY - 2008 Budget Debt Service s Expenses (Form C) Debt Service - 710 Summary: D1 &D2 Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Classification FY - 2006 FY - 2007 FY - 2008 FY - 2009 Change General Fund: Repayment of Principal Within Levy Limit 2,580,000 2,565,000 2,592,000 2,970,000 14.6% Debt Exclusion 1,305,000 1,345,000 1,442,000 1,480,000 2.6% Interest on Long -Term Debt: Within Levy Limit 1,386,308 1,228,983 1,129,479 1,146,321 1.5% Debt Exclusion 1,376,696 1,367,200 1,353,878 1,316,583 -2.8% Interest onTemporary Debt: Within Levy Limit 187,106 195,180 77,100 46,750 -39.4% Debt Exclusion 61,399 24,996 Retirement of Debt (B.A.N.S.) Within Levy Limit Debt Exclusion Interest on Refunded Taxes 19,891 5,321 Water Fund: Repayment of Principal 100,000 100,000 756,000 1,295,000 71.3% Interest on Long Term Debt 64,306 172,157 549,579 634,769 15.5% Interest onTemporary Debt 46,529 141,706 Retirement of Debt (B.A.N.S.) 526,000 ' Sewer Fund: Repayment of Principal 83,677 83,677 156,677 239,277 52.7% Interest on Long Term Debt 23,725 13,875 -41.5% Debt Service Issuance Costs 9,740 Totals 7,220,651 7,755,220 8,080,438 9,142,575 13.1% Source of Funding % % _ ova Water Fund 4.3% 310,835 12.1% 940,377 16.2% 1,305,579 21.1% 1,929,769 Sewer Fund 1.2% 83,677 ti% 83,677 2.2% 180,402 2.8% 253,152 l Bond Premium 0.1% 9,740 0.0% General Fund (Form A) 6,816,399 6,731,166 6,594,457 6,959,654 5.5% 2- Apr -08 - Town of Reading FY - 2009 Budget Accounting Budget Summary (Form A) Accounting - 025 Summary: M1 &M2 FY09 Significant 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 managements 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 budgeted some additional funds as we may require temporary help and overtime when new financial software is implemented. Outlook: An internal review of the financial software has been completed and we are implementing the new system during FY08 and FY09. This is an integrated system that encompasses accounting, treasury, collection, payroll, human resources, purchase orders and encumbrancing, billing for water, sewer, storm water and ambulance. Changing systems will involve overtime for clerical employees as we set up the new system and maintain the old. 26- Feb -O8 57 Annual Adopted Actual Actual Budget Recommended One year Expenditures Expenditures (Revised) Budget Percent Budget Summary FY - 2006 FY - 2007 FY - 2008 FY - 2009 Change Salaries and Wages (Form B) 126,948 115,712 131,756 122,917 - 6.71% Expenses (FOrm.C) 578 1,228 1,272 1,272 -0.02% Totals 127,527 116,940 133,028 124,189 - 6.64% Revenue and Staffing Revenues Staffing 2.5 2.5 2.5 2.5 0.00% Commentary FY09 Significant 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 managements 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 budgeted some additional funds as we may require temporary help and overtime when new financial software is implemented. Outlook: An internal review of the financial software has been completed and we are implementing the new system during FY08 and FY09. This is an integrated system that encompasses accounting, treasury, collection, payroll, human resources, purchase orders and encumbrancing, billing for water, sewer, storm water and ambulance. Changing systems will involve overtime for clerical employees as we set up the new system and maintain the old. 26- Feb -O8 57 f Town of Reading FY -2009 Budget Accounting Salaries and Wages (Form B) Accounting - 025 Summary: M1 Annual Adopted Actual Actual Budget Recommended One year FTE Expenditures FTE Expenditures . FTE (Revised) FTE Budget Percent Classification # FY - 2006 # FY - 2007 # FY - 2008 # FY - 2009 Change Town Accountant 1.0 90,662 1.0 86,678 1.0 88,753 1.0 90,535 2.0% Asst. Town Accountant 0.1 3,840 0.1 3,986 0.1 5,037 0.1 5,140 2.0°% Administrative Assistant 0.6 21,762 0.6 22,628 0.6 23,703 0.6 24,175 2.0% Account Clerk 0.8 24,461 0.8 25,333 0.8 33,475 0.8 26,921 - 19.6°% Overtime/Temp Position 3,248 3,000 100.0°% I Vacation buyback 6,500 0 0.0°% I $ $ $ $ Totals 2.5 143,972 2.5 138,625 2.5 157,468 2.5 149,771 -4.9% Source of Funding % % % % I Water Fund 3.0% 4,256 4.8% 6,706 6.3°% 9,084 6.2% 9,226 Sewer Fund 3.0% 4,256 5.6% 7,824 5.6% 7,990 5.8% 8,642 Electric Fund 5.9% 8,512 6.0% 8,383 6.0% 8,638 6.0% 8,986 $ $ $ $ General Fund (Form A) 126,948 115,712 131,756 122,917 -6.7% 26- Feb -08 Town of Reading FY - 2009 Budget Accounting Expenses (Form C) Accounting - 025 Summary: M2 Annual r Adopted Actual Actual Budget Recommended One year Expenditures Expenditures (Revised) Budget Percent Classification FY - 2006 FY - 2007 FY - 2008 FY - 2009 Change $ $ $ $ Equipment/Supplies Supplies 187 374 350 400 14.3% Education Professional Development 474 1,084 900 1,000 11.1% Travel Reimbursement i 106 25 300 150 -50.0% I II $ $ $ $ Totals 766 1,483 1,550 1,550 0.0% Source of Funding % % % % Water Fund 3.0 47 4.8% 74 6.3% 98 6.2% 95 Sewer Fund 3.0 47 5.6% 87 5.6% 87 5.8% 89 jElectric Fund 6.0 94 6.0% 94 6.0% 93 6.0% 93 $ $ $ $. General Fund (Form A) 578 1,228 1,272 1,272 0.0% (I 26- Feb -08 (_J 59 1 Town of Reading FY - 2009 Budget Finance Budget Summary (Form A) Elections & Registration - 052 f Summary: N1 &N2 Revenue and Staffing Revenues Staffing 0.0 0.0 0.0 0,0 Commentary FY09 Significant Additions: None, except for the frequency of elections. Overview: Three different elections are scheduled for FY09, compared to one (combined) in FY08. Changes: None. Outlook: These costs will vary directly with the amount of elections expected to be held in any fiscal year. Other 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. 26- Feb -08 60 Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Budget Summary FY - 2006 FY - 2007 FY - 2008 FY - 2009 Change $ $ $ $ Salaries and Wages (Form B) 12,152 35,665 18,885 46,575 146.6% Expenses (Form C) 22,722 40,702 24,700 28,956 17.2% Totals 34,874 76,367 43,585 75,531 73.3% Revenue and Staffing Revenues Staffing 0.0 0.0 0.0 0,0 Commentary FY09 Significant Additions: None, except for the frequency of elections. Overview: Three different elections are scheduled for FY09, compared to one (combined) in FY08. Changes: None. Outlook: These costs will vary directly with the amount of elections expected to be held in any fiscal year. Other 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. 26- Feb -08 60 Town of Reading FY - 2009 Budget Salaries and Wages (Form B) Finance Elections & Registration - 052 Summary: N1 61 Annual Adopted Actual Actual Budget Recommended One Year FTE Expenditures FTE Expenditures FTE (Revised) FTE Budget Percent Classification # FY - 2006 # FY - 2007 # FY - 2008 # FY - 2009 Change Registrars 1,612 1,550 1,700 1,750 2.9% Census 1,012 850 1,000 1,000 0.0% Elections 8,575 32,265 14,885 42,525 185.7% Town Meeting 954 1,000 1,300 1,300 0.0% Totals 0.0 12,152 0.0 35,665 0.0 18,885 0.0 46,575 146.6% Source of Funding % % % % General Fund (Form A) 12,152 35,665 18,885 46,575 146.6% 26- Feb -08 61 Town of Reading FY - 2009 Budget Finance i C Expenses (Form C) Elections & Registration - 052 Summary: N2 i Annual 1 Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Classification FY - 2006 FY - 2007 FY - 2008 FY - 2009 Change Equipment & Supplies Advertising 5,318 7,000 8,000 9,000 12.5% Postage 725 740 700 800 14.3% Election change of address 3,700 0 0 0.0% Elections Supplies 12,736 0 0 0.0% Additional cost for HAVA 1,000 0 0 0.0% Outsourced Contractual Services: Census 5,116 4,800 5,000 6,000 20.0% Elections 7,159 12,043 8,500 16,000 88.2% Town Meeting 4,405 6,225 6,500 7,500 15.4% C • 1 f Totals 22,722 48,244 28,700 39,300 36.9% Source of Funding % %o %o % State Grant 7,542 4,000 10,344 158.6% $ $ $ $ General Fund (Form A) 22,722 40,702 24,700 28,956 17.2% 26- Feb -08 1 M Town of Reading FY - 2009 Budget Budget Summary (Form A) Finance Finance Committee - 021 Summary: N3 & N4 Revenue and Staffing Revenues Staffing 0.0 0.0 0.0 0.0 Commentary FY09 Significant Additions: None Overview: The Finance Committee budget is primarily for the Reserve Fund. This figure is suggested to increase from $150,000 to $175,000 in FYI and to $200,000 in FYI 1. This increase will be the first in several years to reflect the increased costs of large unexpected expenses, such as the library elevator repairs in FY07. Changes: The cost of the recording secretary will now be fully absorbed by the general finance budget. Previously, the cost was shared with Community Services and this budget. Outlook: The cost of the audit reflects the multi -year agreement for the audit, following the bid process conducted by the Audit Committee. 26- Feb -O8 63 Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Budget Summary FY - 2006 FY - 2007 FY - 2008 FY - 2009 Change Salaries and Wages (Form B) 405 694 0 0 0.000/0 Expenses(Form C) 39,350 42,901 41,960 43,612 3.94% Totals 39,755 43,595 41,960 43,612 3.94% Revenue and Staffing Revenues Staffing 0.0 0.0 0.0 0.0 Commentary FY09 Significant Additions: None Overview: The Finance Committee budget is primarily for the Reserve Fund. This figure is suggested to increase from $150,000 to $175,000 in FYI and to $200,000 in FYI 1. This increase will be the first in several years to reflect the increased costs of large unexpected expenses, such as the library elevator repairs in FY07. Changes: The cost of the recording secretary will now be fully absorbed by the general finance budget. Previously, the cost was shared with Community Services and this budget. Outlook: The cost of the audit reflects the multi -year agreement for the audit, following the bid process conducted by the Audit Committee. 26- Feb -O8 63 Town of Reading FY - 2009 Budget Salaries and Wages (Form B) Finance Finance Committee - 021 Summary: N3 Annual Adopted Actual Actual Budget FTE Expenditures FTE Expenditures FTE (Revised) Classification # FY - 2006 # FY - 2007 # FY - 2008 Recording Secretary 405 694 0 (moved to General Finance OT in FY08) Totals Source of Funding General Fund (Form A) Recommended One Year FTE Budget Percent # FY -2009 Change 0 0.0 405 0.0 694 0.0 0 0.0 0 0.0% % $ $ $ $ 405 694 0 0 0.0% 26- Feb -08 M Town of Reading FY - 2009 Budget. Finance Expenses (Form C) Finance Committee - 021 Summary: N4 65 Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Classification FY - 2006 FY - 2007 FY - 2008 FY - 2009 Change Education Professional Development 250 255 500 500 0.0% Outsourced Financial Audit 46,000 50,000 50,000 52,000 4.0% Totals 46,250 50,255 50,500 52,500 4.0% Source of Funding % % % % Water Fund 5% 2,300 5% 2,292 6% 3,187 6.2% 3,234 Sewer Fund 6% 2,300 5% 2,674 6% 2,828 5.8% 3,029 Electric Fund 5% 2,300 5% 2,388 5% 2,525 5.0% 2,625 General Fund (Form A) 39,350 42,901 41,960 43,612 3.9% 26- Feb -08 65 Town of Reading FY - 2009 Budget Finance Budget Summary (Form A) Assessment - 031 Summary: N5 & N6 Revenue and Staffing Revenues Staffing 2.0 2.5 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 has deferred their recommendation that the part -time Associate Appraiser position become a full -time position this year, in light of the challenging FY09 budget. A full -time position may eliminate the need for outside resources, and allow for a more updated personal property inventory leading to better annual collections. 26- Feb -08 :., Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Budget Summary FY - 2006 FY -2007 FY - 2008 FY - 2009 Change Salaries and Wages (Form B) 125,649 130,363 140,350 142,818 1.76% Expenses (Form C) 31,010 36,194 15,400 11,000 - 28.57% Totals 156,659 166,557 155,750 153,818 Revenue and Staffing Revenues Staffing 2.0 2.5 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 has deferred their recommendation that the part -time Associate Appraiser position become a full -time position this year, in light of the challenging FY09 budget. A full -time position may eliminate the need for outside resources, and allow for a more updated personal property inventory leading to better annual collections. 26- Feb -08 :., i Town of Reading FY - 2009 Budget Finance Salaries and Wages (Form B) Assessment - 031 Summary: N5 Annual Adopted Actual Actual Budget Recommended One Year FTE Expenditures FTE Expenditures FTE (Revised) FTE Budget Percent Classification # FY - 2006 # FY - 2007 # FY - 2008 # FY - 2009 Change Appraiser 1.0 70,149 1.0 71,838 1.0 73,485 1.0 74,953 2.0% Assistant Appraiser 1.0 55,500 1.0 39,714 1.0 45,865 1.0 45,865 0.0% Associate Appraiser 0.5 18,812 0.5 21,000 0.5 22,000 4.8% f $ $ $ $ Totals 2.0 125,649 2.5 130,363 2.5 140,350 2.5 142,818 1.8% Source of Funding I % % % % _I $ $ $ $ General Fund (Form A) i 125,649 130,363 140,350 142,818 1.8% I 26- Feb -08 67 Town of Reading FY -2009 Budget Finance Expenses (Form C) Assessment - 031 Summary: N6 1. Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Classification FY - 2006 FY - 2007 FY - 2008 FY - 2009 Change $ $ $ $ Equipment & Supplies Equipment Maintenance / Repair 1,500 1,600 1,800 2,000 11.1% General Supplies 461 757 1,000 1,000 0.0% Informational Hearings 5,000 0 0.0% Pars. Prop. Cost Tables Education Publications / Subscriptions 1,511 1,507 1,100 1,500 36.4% Travel Reimbursement •1,501 1,094 1,500 1,500 0.0% Outsourced Personal Property Recollection 26,086 Appraisal Services 26,038 5,000 5,000 5,000 0.0% Recording Fees 150 Totals 31,010 36,194 15,400 11,000 - 28.6% Source of Funding % % % % General Fund (Farm A) 31,010 36,194 15,400 11,000 -28.6% 26- Feb -08 1. Town of Reading FY - 2009 Budget Finance Budget Summary (Form A) Human Resources - 042 Summary: N7 & N8 Annual Adopted Actual Actual Budget Recommended One year Expenditures Expenditures (Revised) Budget Percent Budget Summary FY - 2006 FY - 2007 FY - 2008 FY - 2009 ChangE Salaries and Wages (Form B) 47,508 47,989 49,180 51,173 4.05% Expenses (Form C) 14,821 18,217 40,856 46,671 14.23 % Totals 62,329 66,206 90,036 97,844 8.67% Revenue and Staffing Revenues Staffing 1.0 1.0 1.0 1.0 0.00% 1 1 Commentary FY09 Significant Additions: Professional development across all municipal government departments has been identified as a priority to restore funding. Factors including staff turnover, changing regulations, new technology and an overriding desire to provide continual improvements in services to all residents are behind this budget item. 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. Implementation of a new human resources and payroll system will occur in FY09, and may require some overtime for HR staff, funded in the general Finance budget. Outlook: The Town has had increasing difficulty in hiring replacements caused by staff turnover (especially retirements of long- serving employees). A pay & classification study was funded at the November 2007 Town Meeting for non -union Town & School positions. This outside study should be conducted at least every ten years. 26- Feb -08 i 69 l Town of Reading FY • 2008 Budget Finance Salaries and Wages (Form B) Human Resources a 042 Summary: N7 70 Annual Adopted Actual Actual Budget Recommended One Year FTE Expenditures FTE Expenditures FTE (Revised) FTE Budget Percent Classification # FY - 2006 # FY - 2007 # FY - 2008 # FY - 2009 Chance Human Resources Admin. 1.0 58,940 1.0 61,055 1.0 63,795 1.0 66,399 4.1% $ $ $ $ f Totals 1.0 58,940 1.0 61,055 1.0 63,795 1.0 66,399 4.1% Source of Funding % % %° % Water Fund 5% 2,722 5% 2,931 6% 4,025 6.2% 4,090 Sewer Fund 5% 2,722 6% 3,419 61/. 3,573 5.8% 3,831 Electric Fund 100/0 5,988 11% 6,716 11% 7,017 11.0°/0 7,305 General Fund (Form A) 47,508 47,989 49,180 51,173 4.1% 26- Feb -08 70 Town of Reading FY - 2008 Budget Expenses(Form C) Actual Expenditures Classification FY - 2006 Outsourced Advertising 8,655 Medical Services 8,118 Printing 650 Consulting Services (300) Pay & Class Study (Town /School) I Professional development* - 100.0% *Across all Municipal Gov't (including the enterprise funds listed below) 1 L_ l Ii Totals 17,123 Source of Funding %° % Water Fund 7% 1,151 4°/( Sewer Fund 7% 1,151 5 0k Electric Fund General Fund (Form A) I i 14,821 Finance Human Resources - 042 Summary: N8 Annual Adopted Actual Budget Recommended One Year Expenditures (Revised) Budget Percent FY - 2007 FY - 2008 FY - 2009 Change 6,366 9,000 10,000 11.1% 12,467 8,000 13,000 62.5% 1,103 1,000 1,500 50.0% 25,000 0 - 100.0% 28,500 100.0% $ $ $ 19,936 43,000 53,000 23.3% % 793 3% 1,136 6.16% 3,268 926 2% 1,008 5,77% 3,061 18,217 40,856 46,671 14.2% 26- Feb -08 71 i Town of Reading FY - 2008 Budget Finance Budget Summary (Form A) Technology - 045 Summary: N9 & N10 Annual Adopted Actual . Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Budget Summary FY - 2006 FY - 2007 FY - 2008 FY - 2009 Chance Salaries and Wages (Form B) 113,923 140,537 152,273 151,143 -0.74% Expenses(Form C) 138,214 118,405 143,622 172,314 19.98% Totals 252,137 258,942 295,895 323,457 9.31% Revenue and Staffing Revenues Staffing 2.5 3.0 3.0 3.0 0.00% Commentary FY09 Significant Additions: New financial software annual fees will be about $50,000 for FY09, and will increase again in FY10 as the implementation of new technology is phased in. 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. Purchases of personal computers for all municipal departments is centralized in this budget - previously these items had been variously categorized as capital or expenses. Changes: The telephone budget reflects the actual cost, plus upgrades to the public works garage on a lease- I purchase basis. Additional work on the west side fire station is desirable but not included in this budget. An 1111 increase in contractual services will allow additional modules for the new web site. Outlook: The technology division has seen substantial increases in workload over the past few years, as personal i computers have become distributed throughout the Town departments, and extensive new technology is 111 implemented. For FY09, continued use of OT will be required as the new financial software is implemented. Additional staffing will be proposed once the new technology environment can pinpoint the exact requirements of the new staff in time for the FY10 budget, if not sooner. 26- Mar -08 72 Town of Reading FY - 2008 Budget Finance Salaries and Wages (Form B) Technology - 045 - Summary: N9 Annual Adopted Actual . Actual Budget Recommended One Year FTE Expenditures FTE Expenditures FTE (Revised) FTE Budget Percent Classification # FY - 2006 # FY - 2007 # FY - 2008 # FY -2009 Change Technology Administrator 1.0 70,149 1.0 71,838 1.0 73,485 1.0 74,953 2.0% Technology Coordinator 1.0 56,180 1.0 61,237 1.0 60,840 1.0 63,286 4.0% GIS Coordinator 0.5 27,801 1.0 53,801 1.0 56,200 1.0 58,471 4.0% OT i 15,000 15,600 4.0% i Totals 2.5 154,130 3.0 186,876 3.0 205,525 3.0 212,309 3.3% Source of Funding % %o %o % Water Fund 10% 15,464 9% 16,366 12% 22,158 11.3% 23,906 Sewer Fund 10% 15,464 1o% 18,940 10% 19,662 10.6% 22,399 Electric Fund 6% 9,279 6% 11,033 6% 11,432 7.0% 14,862 General Fund (Form A) 113,923 140,537 152,273 71.2% 151,143 -0.7% i 26- Mar -08 l 73 Town of Reading FY - 2008 Budget Finance Expenses (Form C) Technology - 045 Summary: N10 Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Classification FY - 2006 FY - 2007 FY - 2008 FY - 2009 Change Equipment & Supplies Equipment 13,000 8,549 40,000 50,000 25.0% Maintenance of Equipment 3,992 7,314 11,500 12,500 8.7% General Supplies 23,884 21,546 25,000 25,000 0.0% GIS Supplies 4,412 4,625 7,000 10,000 42.9% Outsourced Telephone 86,605 78,751 85,000 54,550 - 35.8% Computer License Fees 12,900 15,130 20,000 20,000 0.0% Contractual Services 11,899 13,696 12,000 20,000 66.7% New financial software - annual fees 50,000 100.0% i" Totals 156,692 149,611 200,500 242,050 20.7% Source of Funding %o %o %o % Water Fund 5% 7,265 5% r 12,799 12% 23,667 11.3% 27,255 Sewer Fund 5% 7,265 5% 14,812 10% 21,001 10.6% 25,536 Electric Fund 3% 3,948 3% 3,595 6% 12,210 T0% 16,945 $ $ $ $ (. General Fund (Form A) 138,214 118,405 143,622 172,314 20.0% 26- Mar -08 74 Town of Reading FY • 2009 Budget Finance Budget Summary (Form A) Town Clerk - 051 Summary: N11 &N12 Revenue and Staffing Revenues Staffing 1.0 1.5 2.0 2.0 0.00% Commentary FY09 Significant Additions: None. Overview: Contractual services now includes maintaining the time stamp machine, binding, rental of a safe deposit box, printing of annual reports for internal use, meeting postings, printing violation tickets, dog tags, F &WL license holders. 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. I_ i 26- Feb -08 75 Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Budget Summary FY - 2006 FY - 2007 FY - 2008 FY - 2009 Ch_ ange Salaries and Wages (Form B) 57,316 77,917 100,557 104,610 4.03% Expenses (Form C) 1,216 1,125 1,500 1,600 6.67% Totals 58,532 79,042 102,057 106,210 4.076/o Revenue and Staffing Revenues Staffing 1.0 1.5 2.0 2.0 0.00% Commentary FY09 Significant Additions: None. Overview: Contractual services now includes maintaining the time stamp machine, binding, rental of a safe deposit box, printing of annual reports for internal use, meeting postings, printing violation tickets, dog tags, F &WL license holders. 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. I_ i 26- Feb -08 75 Town of Reading FY - 2009 Budget 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 - 2006 # FY - 2007 # FY - 2008 # FY - 2009 Change Town Clerk 1.0 57,316 1.0 59,417 1.0 62,053 1.0 64,559 4.0 % Assistant Town Clerk I 0.5 18,500 1.0 38,504 1.0 40,051 4.0% 1 Totals 1.0 57,316 1.5 77,917 2.0 100,557 2.0 104,610 4.0% Source of Funding % % % % $ $ $ $ General Fund (Form A) 57,316 77,917 100,557 104,610 4.0% 26- Feb -08 76 Town of Reading FY • 2009 Budget Finance Expenses (Form C) Town Clerk a 051 Summary: N12 Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Classification FY - 2006 FY - 2007 FY - 2008 FY - 2009 Change Outsourced Contractual Services 1,216 1,125 1,500 1,600 6.7% Totals Source of Fundinq General Fund (Form A) 1,216 1.,125 1,500 1,600 6.7% $ $ $ $ 1,216 1,125 1,500 1,600 6.7% 26- Feb -08 rrA Town of Reading FY - 2009 Budget Finance Budget Summary (Form A) General a 035 Summary: N13 & N14 Revenue and Staffing Revenues 43,856 45,000 2.61% Staffing 10.1 10.6 9.9 9.8 -1.01% Commentary FY09 Significant Additions: None. 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, School and RMLD 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: Overtime has been increased to allow for training during the implementation of the new financial software. Tax title expenses have increased as the amount of foreclosures has risen. Outlook: The day -to -day work of the Finance division will change significantly during the next two years. No proposed changes for FY09 staffing are included in this budget, although future changes in job responsibilities may impact the budget in FY10. A long -term goal of the department is to offer more electronic customer interaction opportunities. 26- Feb -O8 in Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Budget Summary FY - 2006 FY - 2007 FY - 2008 FY - 2009 Change Salaries and Wages (Form B) 323,381 357,009 340,479 352,177 3,44% Expenses (Form C) 59,896 52,993 64,760 69,812 7.80% Totals 383,277 410,002 405,239 421,989 4.13% Revenue and Staffing Revenues 43,856 45,000 2.61% Staffing 10.1 10.6 9.9 9.8 -1.01% Commentary FY09 Significant Additions: None. 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, School and RMLD 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: Overtime has been increased to allow for training during the implementation of the new financial software. Tax title expenses have increased as the amount of foreclosures has risen. Outlook: The day -to -day work of the Finance division will change significantly during the next two years. No proposed changes for FY09 staffing are included in this budget, although future changes in job responsibilities may impact the budget in FY10. A long -term goal of the department is to offer more electronic customer interaction opportunities. 26- Feb -O8 in Town of Reading FY - 2009 Budget Finance Salaries and Wages (Form B) General - 035 Summary; N13 79 Annual Adopted Actual Actual Budget Recommended One Year FTE Expenditures FTE Expenditures' FTE (Revised) FTE Budget Percent Classification # FY - 2006 # FY - 2007 # FY - 2008 # FY - 2009 Chance $ $ $ $ Finance Director /Asst. TM 1.0 64,234 1.0 76,967 1.0 80,415 1.0 83,644 4.0% Treasurer /Collector 1.0 58,878 1.0 61,620 1.0 64,324 1.0 66,927 4.0% Asst, Treas. /Asst. Collector 79,711 2.0 81,628 2.0 86,561 2.0 90,085 4.1% Administrative Assistants 3.0 36,410 1.0 43,328 1.0 34,457 1.0 35,705 3.6% Administrative Secretary 0.6 19,937 1.6 47,445 1.0 34,022 1.0 35,392 4.0% Clerks 4.5 146,530 4.0 112,831 3.9 121,527 3.8 133,144 9.6% Overtime` 1,700 14,000 11,500 -17.9% Sick leave &vacation buyback 16,834 'Includes FINCOM Totals 10.1 407,399 10.6 440,653 9.9 435,306 9.8 456,397 4.8% Source of Funding % % % % Water Fund 6% 24,093 5 °/a 20,931 7% 28,897 6.6% 30,247 Sewer Fund 6% 24,093 60% 24,400 6% 25,645 6.29/6 28,333 Electric Fund 9% 35,832 9% 38,313 10% 40,285 10.0% 45,640 General Fund (Form A) 323,381 357,009 340,479 352,177 3.4% 26- Feb -08 79 Town of Reading FY - 2009 Budget Expenses(Form C) Classification Equipment & Supplies Postage General Supplies Education Professional Development Travel Reimbursement Outsourced Banking Services Tax Title Services Totals Source of Funding Water Fund Sewer Fund Electric Fund General Fund (Form A) .Actual Expenditures FY - 2006 26,175 21,650 5,964 417 13,076 11,842 Finance General - 035 Summary: Actual Expenditures FY - 2007 31,778 7,132 6,998 219 12,388 9,660 MU Annual Adopted 79,124 68,175 Budget Recommended One Year (Revised) Budget Percent FY - 2008 FY - 2009 Change 6.6% 6,009 8% 6,170 6% 4,429 33,000 34,500 4.5% 6,900 7,500 8.7% 9,000 10,000 11.1% 1,000 1,000 0.0% 20,000 20,000 0.0% 13,500 17,500 29.6% M 79,124 68,175 83,400 90,500 8.5% 8^% 6,170 5% 3,799 7% 5,680 6.6% 6,009 8% 6,170 6% 4,429 6% 5,037 6.2% 5,629 9% 6,888 10% 6,954 10% 7,923 10.0% 9,050 59,896 52,993 64,760 69,812 7.8% 26- Feb -O8 M Town of Reading FY • 2009 Budget Library Budget Summary (Form A) Library - 611 Summary: P1 & P2 Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget ; Percent Budget Summary FY - 2006 FY - 2007 FY - 2008 FY - 2009 Change $ $ $ $ Salaries and Wages (Form B) 749,744 816,913 872,976 944,055 8.14% Expenses (Form C) 201,683 232,143 254,905 259,851 1.94% Totals 951,427 1,049,056 1,127,881 1,203,906 6.74% 1 Revenue and Staffing Revenues Staffing 17.4 19.7 19.7 19.7 0.00% Commentary FY09 Significant Additions: Based on the results of the 2007 community survey, Library Trustees have identified opening the library on Sunday afternoons as their first priority. Reading residents overwhelmingly supported Sunday afternoons as an important time for the library to be open: 56% of residents ages 40 to 59 and 55% of residents with children under 18 would visit the library more often if it were open on Sundays. Trustees are using the valuable results of the community survey in their continuing efforts to restore the full library schedule that was reduced due to budget constraints in 2001. Two options were proposed for Sundays hours. Option B is funded in this budget: Option A: Sundays, 1 -5 p.m., Sept 7 - June 14 $66,306 Option B: Sundays, 2 -5 p.m., Oct 5 - May 23 $38,679 Overview: Salaries are set at 2% COLA plus steps where appropriate; one -extra work day in 09 adds .004 %. Expense increases are: $9340 for books, to maintain compliance with State Aid program which requires a 15% total budget expenditure on books. $4000 in Office Supplies, due to major increases in expense of paper for printers & copiers that are used by public & staff. $900 for professional development, as training needs across all staff levels continue to increase with new technologies. $8000 for programs (not funded). The library expends over $20,000 annually on programs that serve children, adults, and teens. Most of the funding has come from the Friends of the Library, who are now finding it harder to raise that level of income annually. Other sources of funds for programs are individual donors and memorial gifts, which are also down this year from previous levels. Expense decreases are: $4294 for NOBLE network charges due to our cancelling service agreement with their technicians. $ -5000 for Equipment as the'FY08 amount of $13,500 was for over one -and- one -half years' worth of technology expenditures. Town of Reading FY - 2009 Budget Library Salaries and Wages (Form B) Library - 611 Summary: P1 82 Annual Adopted Actual Actual Budget Recommended One Year FTE Expenditures FTE Expenditures FTE (Revised) FTE Budget Percent Classification # FY - 2006 # FY - 2007 # FY - 2008 # FY - 2009 Change Director 1.0 68,666 ' 1.0 72,774 1.0 76,041 79,387 4.4% Assistant Director 1.0 56,180 1.0 58,247 1.0 62,664 65,421 4.4% Technical Secretary 0.7 23,836 0.7 24,770 0.7 26,064 26,898 3.2% Division Heads 4.0 198,226 4.0 207,362 4.0 218,672 226,982 3.8% Librarians 4.2 220,615- 5.1 263,856 5.1 278,157 287,893 3.5% Senior Library Associate 0.7 22,441 -- 0.6 23,057 0.6 24,224 24,999 3.2% Library Associates 0.7 23,163 0.7 23,112 01 27,021 28,209 4.4% Senior Library Technician 0.4 12,417 0.5 12,848 0.5 14,843 15,318 i 3.2% Library Technicians 2.4 83,929 3A 89,936 3.4 93,737 97,486 4.0% Pages 2.3 40,272 2.7 40,951 2.7 48,248 50,371 4.4% Pages inc min.wage 5% 2,412 100.0% C. Sick Leave Buy Back One add'I workday FY08 3,305 0 - 100.0% (x .0038) Option B: Sundays, 2 -5 p.m., Oct 5 - May 23 38,679 100.0% ( " (increased hours for staff - no benfits changes Totals 17.4 749,744 19.7 816,913 19.7 872,976 19.7 944,055 8.1% + Source of Funding % % % % General Fund (Form A) 749,744 816,913' " 872,976 944,055 8.1% 31- Mar -08 82 I Town of Reading FY - 2009 Budget Expenses(Form C) Classification Equipment & Supplies Materials Circulation Supplies Office Supplies Equipment Maintenance Equipment Education Professional Development Travel Reimbursement NOBLE Actual Expenditures FY - 2006 138,747 13,138 547 2,542 759 45,951 Programs - requested $8,000 Totals $ 201,683 Source of Funding General Fund (Form A) $ 201,683 Library Library - 611 Summary: Actual Expenditures FY - 2007 2 158,269 5,615 7,989 3,454 3,500 1,700 51,616 232,143 232,143 P2 Annual Adopted Budget (Revised) FY - 2008 167,160 8,700 6,225 3,810 13,500 2,600 2,135 50,775 254,905 254,905 Recommended One Year Budget Percent FY - 2009 Change 176,500 5.6% 8,700 0.0% 10,225 64.3% 3,810 0.0% 8,500 -37.0% 3,500 34.6% 2,135 0.0% 46,481 -8.5% 259,851 1.9% 259,851 1.9% 31- Mar -08 Town of Reading FY - 2009 Budget Budget Summary (Form A) Town Manager's Office Town Manager - 012 Summary: Q1 &Q2 Revenue and Staffing Revenues Staffing 2.9 2.9 2.9 2.9 0.00% Commentary FY09 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 2008 continuing into FY 2009 include: Addressing the future of the Addison Wesley /Pearson property - Pursuing additional Economic Development opportunities - Developing a process to address downtown parking issues Other changes: - Professional Development has increased to provide for the full cost of attendance at the ICMA Annual Conference. -The flags have been moved to the Fire Department budget -The flexible account has been moved out of capital and into this account 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. 24- Mar -08 .m Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Budget Summary FY - 2006 FY - 2007 FY - 2008 FY - 2009 Change Salaries and Wages (Form B) 167,600 173,616 175,170 180,643 3.12% Expenses (Form C) 67,711 55,646 74,050 77,400 4.52% Totals 235,311 229,263 249,220 258,043 3.54% Revenue and Staffing Revenues Staffing 2.9 2.9 2.9 2.9 0.00% Commentary FY09 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 2008 continuing into FY 2009 include: Addressing the future of the Addison Wesley /Pearson property - Pursuing additional Economic Development opportunities - Developing a process to address downtown parking issues Other changes: - Professional Development has increased to provide for the full cost of attendance at the ICMA Annual Conference. -The flags have been moved to the Fire Department budget -The flexible account has been moved out of capital and into this account 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. 24- Mar -08 .m Town of Reading FY - 2009 Budget Salaries and Wages (Form B) Actual Expenditures FTE FY -2006 # 114,439 1.0 48,096 1.0 19,976 0.5 3,837 0.4 3,100 Town Manager's Office Town Manager - 012 Summary: Q1 FTE Classification # Town Manager 1.0 Office Manager 1.0 Administrative Secretary 0.5 Temp Position 0.4 Overtime I Out of Grade FTE (Revised) FTE FY - 2007 Water Fund Actual Expenditures FTE FY -2006 # 114,439 1.0 48,096 1.0 19,976 0.5 3,837 0.4 3,100 Town Manager's Office Town Manager - 012 Summary: Q1 Recommended One Year Annual Percent FY - 2009 Change Adopted Totals Actual 3.0% Budget 4.0% Expenditures FTE (Revised) FTE FY - 2007 Water Fund FY - 2008 # 7.0% 14,061 6.7% 13,886 Sewer Fund 6.7% 12,736 117,420 1.0 120,900 1.0 49,862 1.0 52,070 1.0 19,361 0.5 18,875 0.5 4,517 0.4 4,863 0.4 5,000 5,000 24- Mar -08 Recommended One Year Budget Percent FY - 2009 Change Totals 124,527 3.0% 54,164 4.0% 19,648 4.1% 4,400 -9.5% 4,800 -4.0% Totals 2.9 189,448 2.9 196,160 2.9 201,708 2.9 207,539 2.9% Source of Funding % % % % Water Fund 4.8% 9,112 8.9% 10,450 7.0% 14,061 6.7% 13,886 Sewer Fund 6.7% 12,736 10.3% 12,094 6.2% 12,477 6.3% 13,010 General Fund (Form A) 167,600 173,616 175,170 180,643 3.1% 24- Mar -08 Town of Reading FY - 2009 Budget Town Manager's Office Expenses (Form C) Town Manager - 012 Summary: Q2 i, Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Classification FY - 2006 FY - 2007 FY - 2008 FY - 2009 Change Equipment & Supplies Photocopy Equipment 18,601 14,768 18,750__ 20,000 6.7% Maintenance of Equipment 5,559 1,786 1,000 1,000 0.0 %° Postage 24,628 20,035 32,500 30,000 -7.7% Advertising 80 74 500 100 - 80.0% Printing & Stationery 6,689 3,481 5,000 4,500 - 10.0% Flags for downtown display 1,000 in FD budget - 100.0% Education Professional Development 12,155 13,544 8,300 9,800 18.1% Cost of annual retreat 1,957 2,000 2,000 0.0% Flexible Account 5,000 10,000 105% Add'I 5k in capital Totals 67,711 55,646 74,050 77,400 4.5% Source of Fundinq %° % %° %° General Fund (Form A) 67,711 55,646 74,050 77,400 4.5% 24- Mar -08 i, Town of Reading FY • 2009 Budget Budget Summary (Form A) Budget Summary Salaries and Wages (Form B) Expenses(Form C) Totals Revenue and Staffing Revenues Staffing Town Manager's Office Selectmen - 011 Summary: Q3 Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent FY - 2006 FY - 2007 FY - 2008 FY - 2009 Change 0 0 0 0 2,386 3,083 2,600 2,600 0.00% 2,386 3,083 2,600 2,600 .0.00% 0.0 0.0 0.0 0.0 Commentary FY09 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 remains the same. Outlook: All other aspects of this budget remain as for previous budgets. 21- Mar -08 Town of Reading FY - 2009 Budget Expenses (Form C) Town Manager's Office Selectmen - 011 Summary; Q3 Totals Source of Funding General Fund (Form A) 2,386 3,083 2,600 2,600 0.0% 2,386 3,083 2,600 2,600 0.0% 21- Mar -08 MM Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Classification FY - 2006 FY - 2007 FY - 2008 FY - 2009 Change Advertising 2,310 2,108 1,900 1,900 0.0% Supplies 76 121 200 200 0.0% Other Expenses 855 500 500 0.0% Totals Source of Funding General Fund (Form A) 2,386 3,083 2,600 2,600 0.0% 2,386 3,083 2,600 2,600 0.0% 21- Mar -08 MM Town of Reading FY - 2009 Budget Budget Summary (Form A) Budget Summary Salaries and Wages (Form B) Expenses(Form C) I Totals Revenue and Staffing Revenues Staffing Commentary Town Manager's Office Law - 041 Summary: Q4 Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent FY - 2006 FY - 2007 FY - 2008 FY - 2009 Change 0 0 0 0 61,627 71,370 73,000 78,000 6.850/c 61,627 71,370 73,000 78,000 6.850/c 0.0 0.0 0.0 0.0 FY08 Significant Additions: FY 2007/FY 2008 is 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 2008 year -to -date expenses, increased by an agreed -upon $5 per hour increase. Overview: The rate for Town Counsel ($140) 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 2009. 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. 21 -Mar -08 ME Town of Reading FY - 2009 Budget Town Managees Office Expenses (Form C) Law - 041 Summary: 04 Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Classification FY - 2006 FY - 2007 FY - 2008 FY - 2009 Change Town Counsel (Q15) 55,115 80,290 80,000 84,000 5.0% Labor Counsel (Q16) 9,522 11,054 10,000 12,000 20.0% Special Counsel Other Expenses 8,989 26 j l l 1 Totals 73,627 91,370 90,000 96,000 6.7% l Source of Funding % % 16.3% 12,000 0.0% 0.0% water /sewer enterprise water enterprise 19.7% 18,000 16.7% 15,000 16.1% 15,500 sewer enterprise 2.2% 2,000 2.2% 2,000 2.6% 2,500 General Fund (Form A) 61,627 71,370 73,000 78,000 6.8% 21- Mar -08 90 Town of Reading FY - 2009 Budget Budget Summary (Form A) Budget Summary Salaries and Wages (Form B) Expenses(Form C) I Totals Revenue and Staffing Revenues Staffing Commentary FY08 Significant Additions: None Town Manager's Office Insurance - 850 Summary: Q5 Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent FY - 2006 FY - 2007 FY - 2008 FY - 2009 Change 0 0 0 0 319,561 326,934 304,101 354,175 16.47% 319,561 326,934 304,101 354,175 16.47% 0.0 0.0 0.0 0.0 Overview: This budget is for all property and casualty insurance for all departments of the Town including schools, but not including the RMLD. Coverage includes professional liability, auto, umbrella, and all other coverage's. Changes: The faithful performance bonds amount of $2000 has been added to the P &C Insurance Premium line. Our property deductible was changed from $500 to $2500 resulting in a savings of $17,000 in the premium. The claims /deductible line has been increased to cover the increased deductible amount. Correction: About $35,000 in MIIA Property & Casualty costs were classified as MIIA Worker Compensation costs. This has been corrected in the FY09 budget. The resulting two budgets look like this: Worker Compensation $355k (FY08); $336k (FY09) -5.4% Property & Casualty $335k (FY08); $385k (FY09) +14.9% MIIA Total $690k (FY08); $721k (FY09) +4.5 % Note the FY09 budgets are estimates. Actual costs become available in late spring. Outlook: Stable, depending on what additional buildings or vehicles are added to the policy. PiIIT, 91 Town of Reading FY - 2009 Budget Expenses(Form C) Town Manager's Office Insurance - 850 Summary: Q5' 92 Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Classification FY - 2006 FY - 2007 FY - 2008 FY - 2009 Change P &C Insurance Premiums 323,051 348,765 335,446 385,000 14.8% Claims /Deductibles 15,000 842 10,000 15,000 50.0% Administration Faithful Performance Bonds 1,500 Totals 339,551 347,923 345,446 400,000 15.8% Source of Funding %o %o % % water enterprise 2.0% 6,624 2.0% 6,955 11.8% 40,755 11,2% 44,825 sewer enterprise 13,366 4.0% 14,034 0.2% 590 0.3% 1,000 additional payments 0.0% 0.0 % General Fund (Form A) 319,561 326,934 304,101 354,175 16.5% TM voted $345,446 21- Mar -08 92 Town of Reading FY - 2009 Budget Budget Summary (Form A) Budget Summary Salaries and Wages (Form B) Expenses(Form C) Totals Revenue and Staffing Revenues Staffing Commentary Community Services Planning - 065 Summary: R1 Annual Adopted Actual Actual Budget Recommended Expenditures Expenditures (Revised) Budget Percent FY - 2006 FY - 2007 FY - 2008 FY - 2009 Change 0 34,529 44,310 45,864 3.51% 0 0 0 0 0 34,529 44,310 45,864 3.51% 0.0 1.0 2.0 2.0 0.00% FY09 Significant Additions: A new staff planner will be hired to assist the CS Directorfrown Planner. The junior planner will be hired and funded by the inspections revolving fund. Overview: The recently adopted Smart Growth (40R) district at the Addison Wesley Pearson site and the upcoming study for a downtown 40R will keep up the demand on the Planning Division. The Master Plan's Affordable Housing and Economic Development objectives, along with anticipated re- development downtown, will also keep planning staff busy. The new staff planner may also assist the Conservation Administrator in field work during the busy spring months. All expenses are included in the General Department budget. Changes: None. Outlook: The Site Plan Review process for the Addison Wesley site, the likely downtown redevelopment push in 2009 after the reconstruction is completed, and the public outreach and design charettes for the downtown 40R will be major focal points for the planning division in FY2009. 26- Feb -08 93 Town of Reading FY - 2009 Budget Community Services Salaries and Wages (Form B) Planning - 065 Summary: R1 Annual Adopted Actual Actual Budget Recommended FTE Expenditures FTE Expenditures FTE (Revised) FTE Budget Percent Classification # FY - 2006 #_ FY - 2007 # FY - 2008 # FY - 2009 Change Permits coordinator 1.0 34,529 1.0 44,310 1.0 45,864 3.5% Staff Planner 1.0 49,600 1.0 51,032 2.9% s Totals 0.0 0 1.0 34,529 2.0 93,910 2.0 96,896 3.2% Source of Funding %° %° %° %° Inspections Revolving Fund 49,600 51,032 2.9% General Fund (Form A) 0 34,529 44,310 45,864 3.5% 26- Feb -08 I. C 94 1 Town of Reading FY - 2009 Budget Community Services Budget Summary (Form A) Conservation - 061 Summary: R2 Revenue and Staffing Revenues Staffing 1.0 1.0 1.0 1.0 Commentary FY09 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. The administrative demand on this function is significant in a town of three rivers, and since 44.6% of Reading's land area is under their jurisdiction. The new planner may be asked to assist in field work in the spring months. The FY08 pace of construction, and the ensuing wetland permitting, tests the capacity of our sole conservation staff member. 26- Feb -08 95 Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Budget Summary FY - 2006 FY - 2007 FY - 2008 FY - 2009 Change $ $ $ $ Salaries and Wages (Form B) 47,380 48,856 47,107 49,241 4.53% Expenses(Form C) 0 0 0 0 $ $ $ $ Totals 47,380 48,856 47,107 49,241 4.53% Revenue and Staffing Revenues Staffing 1.0 1.0 1.0 1.0 Commentary FY09 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. The administrative demand on this function is significant in a town of three rivers, and since 44.6% of Reading's land area is under their jurisdiction. The new planner may be asked to assist in field work in the spring months. The FY08 pace of construction, and the ensuing wetland permitting, tests the capacity of our sole conservation staff member. 26- Feb -08 95 Town of Reading FY - 2009 Budget Community Services Salaries and Wages (Form B) Conservation - 061 Summary: R2 M Annual Adopted Actual Actual Budget' Recommended One Year FTE Expenditures FTE Expenditures FTE (Revised) FTE Budget Percent Classification # FY - 2006 # FY - 2007 # FY - 2008 # FY - 2009 Change Conservation Administrator 1.0 47,380 1.0 50,856 1.0 53,107 1.0 55,241 4.0% Totals 1.0 47,380 1.0 50,856 1.0 53,107 1.0 55,241 4.0% Source of Fundinq % % % % Wetland Protection Funds 2,000 6,000 6,000 General Fund (Form A) 47,380 48,856 47,107 49,241 4.5% 26- Feb -08 M Town of Reading FY - 2009 Budget Budget Summary (Form A) Community Services Zoning Board of Appeals - 066 Summary: R3 Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Budget Summary FY - 2006 FY - 2007 FY - 2008 FY - 2009 Change Salaries and Wages (Form B) 1,444 0 0 0 Expenses(Form C) 0 0 0 0 $ $ ... $ $ Totals 1,444 0 0 0 Revenue and Staffing Revenues Staffing 0.0 0.0 0.0 0.0 Commentary, FY09 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. 97 26- Feb -08 Town of Reading FY - 2009 Budget Salaries and Wages (Form B) Classification Recording Secretary Totals Source of Funding Community Services Zoning Board of Appeals - 066 Summary: R3 Actual Actual FTE Expenditures FTE Expenditures FTE # FY - 2006 # FY - 2007 # 1,444 0.0 0.0 Annual Adopted Budget Recommended One Year (Revised) FTE Budget Percent FY - 2008 # FY - 2009 Chan e 0 0 $ $ $ $ 0.0 1,444 0.0 0 0.0 0 0.0 0 $ $ General Fund (Form A) 1,444 0 M $ 0 $ 0 26- Feb -08 Town of Reading FY - 2009 Budget Budget Summary (Form A) Community Services Historical Commission - 681 Summary: R4 Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Budget Summary FY - 2006 FY - 2007 FY - 2008 FY - 2009 Chance $ $ $ $ Salaries and Wages (Form B) 0 0 0 0 Expenses (Form C) 1,001 1,000 1,000 1,000 0.00% $ $ $ $ Totals 1,001 1,000 1,000 1,000 0.00% 1 Revenue and Staffing Revenues, Staffing 0.0 0.0 0.0 0.0 Commentary FY09 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: The Commission is seeking a state grant for 60% of the $20,000 cost to expand the historical resources inventory, requiring $8,000 from municipal sources. The Commission expects to use its trust fund for a portion of the $8,000, and an amount of the Town's operating budget for a portion. (Over and above the $1,000 current funding level.) If funds are not available for the 40% municipal portion, then the Commission will use some portion of the $1,000 operating budget for those expenses. i Town of Reading FY - 2009 Budget Expenses (Form C) Community Services Historical Commission - 681 Summary: R4 100 Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Classification FY - 2006 FY - 2007 FY - 2008 FY - 2009 Change Equipment & Supplies Supplies 1,001 1,000 1,000 1,000 0.0% Totals 1,001 1,000 1,000 1,000 0.0% Source of Funding ova ova General Fund (Form A) 1,001 1,000 1,000 1,000 0.0% 26- Feb -08 100 Town of Reading FY - 2009 Budget Budget Summary (Form A) Budget Summary Salaries and Wages (Form B) Expenses(Form C) Totals Revenue and Staffing Revenues Staffing Commentary FY09 Significant Additions: None. Community Services Inspectors -141 Summary: R5 Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent FY - 2006 FY - 2007 FY - 2008 FY - 2009 Change 106,284 115,248 113,874 116,136 1.99% 0 0 0 0 106,284 115,248 113,874 116,136 1.99% 3.1 3.1 3.1 3.1 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: Johnson Woods Phase II (160 units of condominiums) 128 Marketplace 50% occupied In addition, permitting at the Addison Wesley Pearson site, and possibly downtown 40R units, will maintain the pace of inspections and permitting. 26- Feb -08 Town of Reading FY - 2009 Budget Community Services Salaries and Wages (Form B) Inspectors -141 Summary: R5 Annual Adopted Actual Actual Budget Recommended One Year FTE Expenditures FTE Expenditures FTE (Revised) FTE Budget Percent Classification # FY - 2006 # FY - 2007 # FY - 2008 # FY - 2009 Chance $ $ $ $ Building Inspector 1.0 62,562 1.0 64,838 1.0 67,730 1.0 69,080 2.0% Assistant Bldg. Inspector 1.0 32,320 1.0 3,784 1.0 52,070 1.0 54,164 4.0% Gas /Plumbing Inspector 0.5 23,301 0.5 22,554 0.5 22,822 0.5 23,278 2.0% - Wiring Inspector 0.5 22,601 0.5 23,274 0.5 22,822 0.5 23,278 2.0% Alternate Inspector 0.1 2,500 0.1 800 0.1 500 0.1 500 0.0% f $ $ $ $ Totals 3.1 143,284 3.1 115,248 3.1 165,944 3.1 170,300 2.6% Source of Funding % % % % Revolving Fund(s) 26% 37,000 0% 31% 52,070 54,164 I $ $ $ ! $ General Fund (Form A) 106,284 115,248 113,874 116,136 2.0% 26- Feb -08 I Town of Reading FY - 2009 Budget Community Services Budget Summary (Form A) Health - 511 Summary: R6 & R7 Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Budget Summary FY - 2006 FY - 2007 FY - 2008 FY - 2009 Change Salaries and Wages (Form B) 136,163 148,823 167,554 169,071 0.91% Expenses (Form C) 53,463 59,624 59,065 63,700 7.85% $ $ $ $ Totals 189,625 208,448 226,619 232,771 2.71% Revenue and Staffing Revenues Staffing 3.2 2.8 3.1 3.0 - 4.84% Commentary FY09 Significant Additions: None Overview: The salary budget reflects the additional part time inspector hours as well as reduced hours, by choice, of a long -time inspector. Changes: Inspection supplies in the amount of $1500 were added to cover expenses such as lab testing supplies, batteries, thermometer and flashlights since this was not included in the FY08 budget for the additional part -time inspector. Mosquito larvacide went up in price, and a different, more costly, larvacide must be used this year to prevent resistance building up to the larvacide. Note that Reading undertook Jlarvaciding through the DPW in FY08, rather than contracting for services, providing a savings of approximately $2,000. EMARC requested $15,000 for FY09 Reading vocational services, an increase over last year. Sealer of Weights and Measures is now performed by the State, which advised budgeting $5,750 for FY08, so this figure wil be projected for FY09 expenses as well. Outlook: Emergency Preparedness, Substance Abuse, Inspections and Public Health Nurse demand are all expanding. (I' �- 26- Feb -08 i 1. 103 i Town of Reading FY - 2009 Budget Community Services Salaries and Wages (Form B) Health - 511 Summary: R6 Annual Adopted Actual Actual Budget Recommended One Year FTE Expenditures FTE Expenditures FTE (Revised) FTE Budget Percent Classification # FY - 2006 # FY - 2007 # FY - 2008 # FY - 2009 Change $ $ $ $ Health Services Admin. 1.0 60,213 1.0 63,570 1.0 66,398 1.0 64,389 -3.0% Public Health Nurse 0.6 34,612 0.9 49,220 0.9 44,774 0.9 51,482 15.0% Health Inspector 0.5 29,012 0.8 40,262 1.1 56,382 1.1 55,300 -1.9% Sealer of Weights & Meas. 1.0 9,972 0.0 0 0.0 0 0 0.0% Nurses (Flu,Hep B,Adol) 0.1 2,353 0.1 284 0.1 0 0 0.0 %- I. I. Totals 3.2 136,163 2.8 152,768 3.1 167,554 10 171,171 2.2% Source of Funding % % % % State Grant - SWM 0 l Revolving Fund 3,945 2,100 $ $ $ $ 4 . General Fund (Form A) 136,163 148,823 167,554 169,071 0.9% 26 -Feb -08 . 104 L t' Town of Reading FY - 2009 Budget Community Services Expenses (Form C) Health - 511 Summary: R7 105 Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Classification FY - 2006 FY - 2007 FY - 2008 FY - 2009 Change Equipment & Supplies Educational & Inspections Supplies 3,867 4,227 600 2,100 . 250.0% Clinics 2,541 1,852 1,800 1,800 0.0% Education Travel Reimbursement 1,784 2,096 1,600 1,600 0.0% Outsourced Contractual Services 250 300 300 0.0% Riverside Community Care 6,556 6,811 7,500 7,000 -6.7% E.M.A.R.C. 11,036 10,993 11,275 13,000 15.3% Weights and Measures 4,500 5,750 5,750 0.0% Mosquito Control 23,874 24,352 26,000 26,000 0.0% Mosquito Larvae controF 2,000 3,900 95.0% Animal Disposal 3,805 4,544 4,340 4,350 0.2% Totals 53,463 59,624 61,165 65,800 7.6% Source of Funding % % %p % Grant - SWM 0 0 Revolving Fund 2,100 2,100 General Fund (Form A) 53,463 59,624 59,065 63,700 7.8% 26- Feb -08 105 Town of Reading FY - 2009 Budget Budget Summary (Form A) Community Services Elder / Human Services #541 Summary: R8 & R9 Revenue and Staffing Revenues Staffing 4.5 4.5 5.1 5.1 0.00% Commentary FY09 Significant Additions: The new Nurse Advocate position (21 hrs) was filled in the fall of 2007 to serve the frail elders in the community. Overview: The Nurse Advocate will establish standards of service with the Elder /Human Services team. Elder /Human Services programs increased by at least 50% between 2002 and 2007. Changes: None. Outlook: The first year of the Nurse Advocate position will be evaluated since this is a pioneering position in municipal government. The expectation is that demand will increase given the growth in the Town's aged population. 26- Feb -08 i. Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) . Budget Percent Budget Summary FY - 2006 FY - 2007 FY - 2008 FY - 2009 Change Salaries and Wages (Form B) 145,152 129,656 181,106 192,434 6.25% Expenses (Form C) 6,803 27,229 7,450 8,275 11.07% Totals 151,955 156,885 188,556 200,709 6.45% Revenue and Staffing Revenues Staffing 4.5 4.5 5.1 5.1 0.00% Commentary FY09 Significant Additions: The new Nurse Advocate position (21 hrs) was filled in the fall of 2007 to serve the frail elders in the community. Overview: The Nurse Advocate will establish standards of service with the Elder /Human Services team. Elder /Human Services programs increased by at least 50% between 2002 and 2007. Changes: None. Outlook: The first year of the Nurse Advocate position will be evaluated since this is a pioneering position in municipal government. The expectation is that demand will increase given the growth in the Town's aged population. 26- Feb -08 i. Town of Reading FY - 2009 Budget Salaries and Wages (Form-B) Totals Source of Funding State Grant MVES Hospital Trust Fund Donations General Fund (Form A) Community Services Elder / Human Services #541 Summary: R8 Actual $ FTE Expenditures FTE Classification # FY - 2005 # Actual 213,306 Budget 222,234 4.2% Elder Services Admin. 1.0 53,751 1.0 Social Worker 1.0 40,810 1.0 Senior Ctr. Coordinator # 30,163 0.9 Coordinator of Volunteers 0.8 21,671 0.6 Van Driver 0.9 23,802 0.9 Substitute Van Driver 0.1 1,755 0.1 Meals on Wheels Coord. 0.7 39,354 _ Nurse Advocate (21 hrs) 70 46,021 _ Totals Source of Funding State Grant MVES Hospital Trust Fund Donations General Fund (Form A) Community Services Elder / Human Services #541 Summary: R8 $ Annual $ $ Adopted 171,952 4.5 154,724 Actual 213,306 Budget 222,234 4.2% Recommended One Year Expenditures FTE (Revised) FTE Budget Percent FY - 2007 # FY - 2008 # FY - 2009 Chan e 110/6 24,200 0% 0% 55,985 1.0 56,200 1.0 60,839 8.3% 39,354 1.0 44,240 70 46,021 4.0% 32,123 0.9 37,403 0.9 35,352 -5.5% (10) 0.6 22,432 0.6 22,576 0.6% 24,429 0.9 25,749 0.9 26,262 2.0% 2,844 0.1 2,000 0.1 2,300 15.0% 0.6 25,282 0.6 28,884 14.2% 26- Feb -08 $ $ $ $ 4.5 171,952 4.5 154,724 5.1 213,306 5.1 222,234 4.2% % % % % 14% 23,800 14%21,975 11% 24,200 110/6 24,200 0% 0% 0% 1% 2,600 2% 3,000 2% 3,000 1% 3,000 1% 3,000 0% 0% 93 2% 5,000 0% 0 145,152 129,656 181,106 192,434 6.3% 26- Feb -08 107 Town of Reading FY • 2009 Budget Community Services Expenses (Form C) Elder I Human Services #541 Summary: R9 Education Professional Development 1,000 1,000 100.0% Travel Reimbursement 641 865 800 700 - 12.5% Community Services Senior Tax Work Program* 12,952 20,160 0 0 0.0% MVES Meal Site 5,593 5,593 5,600 5,600 0.0% % Volunteer Recognition 500 500 0.0% t *funding moved to the overlay account $ $ $ $ Totals 19,755 27,229 16,180 9,775 - 39.6% Source of Funding % % % % Burbank Trust Fund 66% 12,952 0% 0% 0 State Grant 8,730 1,500 $ $ $ $ General Fund (Form A) 6,803 27,229 7,450 8,275 11.1% 26- Feb -08 I 1 'i Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Classification FY - 2006 FY - 2007 FY - 2008 FY - 2009 Change Equipment & Supplies Senior Center Supplies 309 469 400 425 6.3% Automotive Repair 400 400 0.0% Educational Supplies 261 142 250 250 0.0% Furniture 6,440 0 - 100.0% Software Maintenance 790 900 13.9% Education Professional Development 1,000 1,000 100.0% Travel Reimbursement 641 865 800 700 - 12.5% Community Services Senior Tax Work Program* 12,952 20,160 0 0 0.0% MVES Meal Site 5,593 5,593 5,600 5,600 0.0% % Volunteer Recognition 500 500 0.0% t *funding moved to the overlay account $ $ $ $ Totals 19,755 27,229 16,180 9,775 - 39.6% Source of Funding % % % % Burbank Trust Fund 66% 12,952 0% 0% 0 State Grant 8,730 1,500 $ $ $ $ General Fund (Form A) 6,803 27,229 7,450 8,275 11.1% 26- Feb -08 I 1 'i Town of Reading FY - 2009 Budget Budget Summary (Form A) Budget Summary Salaries and Wages (Form B) Expenses(Form C) Totals Revenue and Staffing Revenues Staffing Commentary Community Services Veterans - 551 & 552 Summary: R10, R11 & R12 Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent FY —2006 FY - 2006 FY - 2008 FY - 2009 Change 16,782 18,144 19,252 18,619 - 3.29% 70,318 60,634 60,700 60,700 0.00% 87,100 78,778 79,952 79,319 - 0.79% 0.3 1.0 1.0 1.0 0.00% FY09 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. The $60,000 expense in 'Reading Veterans Assistance' reflects Reading's direct Veterans benefits. Note that 75% of the Veterans Aid is reimbursed by the State as part of the next year's Cherry Sheet. Changes: None. Outlook: The Veterans Services Officer is increasing outreach to qualified veterans, which has increased payments over time. 21- Mar -08 109 Town of Reading FY - 2009 Budget Community Services Salaries and Wages (Form B) Veterans - 551 & 552 Summary: R10 110 Annual Adopted Actual Actual Budget Recommended One Year FTE Expenditures FTE Expenditures FTE (Revised) FTE Budget Percent Classification # FY - 2006 # FY - 2007 # FY - 2008 # FY - 2009 Change j Veterans' Service Officer 0.3 33,010 1.0 36,855 1.0 38,504 1.0 18,619 -51.6% f. Totals 0.3 33,010 1.0 36,855 1.0 38,504 1.0 18,619 - 51.6% Source of Funding % % % % Reimbursement from Wilm. 16,228 50% 18,711 50% 19,252 0 General Fund (Form A) 16,782 18,144 19,252 18,619 -3.3% 21- Mar -08 i 110 Town of Reading FY - 2009 Budget Community Services Expenses (Form C) Veterans - 551 & 552 Summary: R11 & R12 Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Classification FY - 2006 FY - 2007 FY - 2008 FY - 2009 Change $ $ $ $ Professional Development 193 165 0 Travel Reimbursement 40 0 1,400 700. - 50.0% Reading Veterans' Assistance (R12) 70,086 60,469 60,000 60,000 0.0% Totals 70,318 60,634 61,400 60,700 -1.1% Source of Fundinq % % % % Reimbursement from Wilmington 700 General Fund (Form A) 70,318 60,634 60,700 60,700 0.0% 21 -Mar -08 111 Town of Reading FY - 2009 Budget Community Services Budget summary (Form A) General - 015 Summary: R13 & R14 Revenue and Staffing Revenues Staffing 4.4 4.1 4.0 4.0 0.00% Commentary FY09 Significant Additions: None Overview: This budget includes salaries for all support staff in the entire Department and the Community Services Director/Town Planner 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. Recording secretary functions will again be paid from overtime accounts because the recording secretaries for the Planning Commission, Conservation Commission, ZBA, and the Board of Selectmen are Department staff members who are paid overtime. Changes: There is a $35,000 contractual services expense requested (not funded) for the much - needed re -write of the zoning bylaw. The zoning by -law, which includes the complicated sign regulations for businesses, has been amended 183 times since its adoption in 1942 (not including zoning map amendments). These cumulative changes have created a code that is unneccesarily difficult to interpret and apply, and more importantly, prevents certain desirable development while prescribing some undesirable developments and impacts. 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. - PROFESSIONAL DEVELOPMENT - The increase reflects additional needs within the Department, including certification expenses and certificate maintenance expenses for planning staff. - TRAVEL REIMBURSEMENT - Rising fuel costs and anticipated additional travel by planning staff amount to cincreases in travel expenses. 26 -Feb -08 Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Budget Summary FY - 2006 FY - 2007 FY - 2008 FY - 2009 Change Salaries and Wages (Form B) 159,442 138,902 181,974 186,591 2.54% Expenses (Form C) 33,209 30,367 19,400 15,600 - 19.59% Totals 192,651 169,269 201,374 202,191 0.41% Revenue and Staffing Revenues Staffing 4.4 4.1 4.0 4.0 0.00% Commentary FY09 Significant Additions: None Overview: This budget includes salaries for all support staff in the entire Department and the Community Services Director/Town Planner 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. Recording secretary functions will again be paid from overtime accounts because the recording secretaries for the Planning Commission, Conservation Commission, ZBA, and the Board of Selectmen are Department staff members who are paid overtime. Changes: There is a $35,000 contractual services expense requested (not funded) for the much - needed re -write of the zoning bylaw. The zoning by -law, which includes the complicated sign regulations for businesses, has been amended 183 times since its adoption in 1942 (not including zoning map amendments). These cumulative changes have created a code that is unneccesarily difficult to interpret and apply, and more importantly, prevents certain desirable development while prescribing some undesirable developments and impacts. 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. - PROFESSIONAL DEVELOPMENT - The increase reflects additional needs within the Department, including certification expenses and certificate maintenance expenses for planning staff. - TRAVEL REIMBURSEMENT - Rising fuel costs and anticipated additional travel by planning staff amount to cincreases in travel expenses. 26 -Feb -08 j a I Town of Reading FY - 2009 Budget Community Services Salaries and Wages (Form B) General - 015 Summary: R13 113 Annual Adopted Actual Actual Budget Recommended One Year FTE Expenditures FTE Expenditures FTE (Revised) FTE Budget Percent Classification # FY - 2006 # FY - 2007 # FY - 2008 # FY - 2009 Change CS Director/Town Planner 1.0 65,615 1.0 43,328 1.0 79,600 1.G 80,395 1.0% Administrative Assistant 1.0 33,649 1.0 34,866 1.0 36,390 1.0 37,878 4.1% Clerks 2.1 58,034 2.1 55,847 2.0 7 61,484 2.0 63,638 3.5% Recording Secretary(s) 0.3 146 0 0 0.0% Overtime / Out of Grade 2,144 4,715 4,500 4,680 4.0% Totals 4.4 159,442 4.1 138,902 4.0 181,974 4.0 186,591 2.5% Source of Funding %a %o % % General Fund (Form A) 159,442 138,902 181,974 186,591 2.5% 26- Feb -08 113 Town of Reading FY e 2009 Budget Community Services Expenses (Form C) General - 015 Summary: R14 Annual Adopted Actual Actual Budget Recommended � One Year Expenditures Expenditures (Revised) Budget Percent Classification FY - 2006 FY - 2007 FY - 2008 FY - 2009 Change Equipment & Supplies Community Connection 1,624 (658) 0 0 0.0% General Supplies 8,900 9,641 6,900 7,000 1.4% Education Professional Development 12,155 13,544 4,700 4,800 2.1% Travel Reimbursement 5,369 5,696 3,800 3,800 0.0% Substance Abuse Team Training 4,000 0 - 100.0% Outsourcing Contractual Services 5,162 2,000 0 0 0.0% Other Storm Water Mgt Fee 49 Rental of Facilities 95 C Request - bylaws review by outside consultant - $35,000 I� I, Totals 33,209 30,367 19,400 15,600 -19.6% . Source of Funding % % % % $ $ $ $ General Fund (Form A) 33,209 30,367 19,400 15,600 -19.6% 26- Feb -08 114 Town of Reading FY - 2009 Budget Public Works Budget summary (Form A) Administration - 301 Summary: S1 &S2 I' Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Budget Summary FY - 2006 FY - 2007 FY - 2008 FY - 2009 Change Salaries and Wages (Form B) 88,595 82,347 93,210 90,270 -3.15% Expenses (Form C) 5,565 32,355 5,677 5,791 2.01% Totals 94,160 114,701 98,887 96,061 - 2.86% Revenue and Stafinq Revenues it Staffing 4.0 4.0 4.0 4.0 0.00% Commentary FY09 Significant Additions: None. Overview: The DPW Administration budget includes management responsibilities of both general fund and enterprise fund divisions. Changes: Salaries for administration reflect a 2% non -union increase plus step increases. Expenses were increased 2 %. Outlook: The Administration Division will be working on implementation of the DPW Operations and Management Study following receipt of final report in April 2008. Comment about DPW FY09 Budgets: Union wages in all DPW Divisions for FY09 reflect the settlement of negotiations on a labor contract that will run through June 30, 2010. Assumptions about wage costs for FY08 were made a year ago before this settlement was reached. One -year percent changes shown here actually represent differences in both FY09 versus FY08 plus differences between FY08 and prior assumptions. j7- Apr -08 115 Town of Reading FY - 2009 Budget Public Works Salaries and Wages (Form B) Administration - 301 Summary: S1 "M Annual Adopted Actual Actual Budget Recommended One Year FTE Expenditures FTE Expenditures FTE (Revised) FTE Budget Percent Classification # FY - 2006 # FY - 2007 # FY - 2008 # FY - 2009 Change Director 1.0 92,003 1.0 94,206 1.0 96,348 1.0 98,267 2.0% Business Administrator 1.0 54,027 1.0 45,049 1.0 54,271 1.0 56,180 3.5% Admin. - Asst. 1.0, 36,410 1.0 37,713 1.0 39,404 1.0 40,755 3.4% Clerk 1.0 30,576 1.0 31,668 1.0 33,062 1.0 34,393 4.0% Overtime 1,016 421 -- 1,520 1,550 2.0% Grade Adjustments 298 2,824 306 312 2.0% Totals 4.0 214,329 4.0 211,880 4.0 224,911 4.0 231,457 2.9% Source of Funding % % % % Water Fund 38.1% 81,574 39.6% 83,956 37.8% 84,928 41.9% 96,963 Sewer Fund 20.6% 44,160 21.5% 45,577 20.8% 46,773 19.1% 44,224 General Fund (Form A) 88,595 82,347 93,210 90,270 -3.2% 2- Apr -08 "M ( Town of Reading FY - 2009 Budget Public Works Expenses (Form C) Administration - 301 Summary: S2 Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Classification FY - 2006 FY - 2007 FY - 2008 FY - 2009 Change Equipment & Supplies Supplies 2,543 2,399 2,627 2,627 0.0% Education Professional Development 2,994 4,903 3,000 3,114 3.8% Travel Reimbursements 29 52 50 50 0.0% Outsourced 1 Long Range Strategic Plan I� L. �l 75,000 0 0 0.0% I Totals 5,565 82,355 5,677 5,791 2.0% Source of Funding % ova % ova Water (Strategic Plan) 30.4% 25,000 Sewer (Strategic Plan) 30.4% 25,000 General Fund (Form A) 5,565 32,355 5,677 5,791 2.0% 2 -Apr -08 Town of Reading FY - 2009 Budget Public Works _ Budget Summary (Form A) Engineering - 302 Summary: S3 & S4 Revenue and Staffing Revenues - Staffing 7.5 7.5 7.5 7.5 0.00% Commentary FY09 Significant Additions: Additional funding to offset increases in registry recording fees. Overview: Engineering Division salaries reflect a union increase consistent with the recently negotiated contract and 2% non -union increase, plus step increases. One Civil Engineer's position continues to be funded through the Water and Sewer funds. Changes: The division has finally filled the vacant Assistant Civil Engineer's position. Since the Pavement Management study is only conducted every two to three years, it has been removed from this year's budget. Outlook: Online document storage of engineering plans will continue during the fiscal year. The division will continue mapping of the Town's drainage system to create a GIS drainage layer and for compliance with NPDES permitting. The division will map the Town's sidewalk and curb infrastructure and create a GIS layer. 7- Apr -08 118 1 Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Budget Summary FY - 2006 FY - 2007 FY - 2008 FY - 2009 Change Salaries and Wages (Form B) 217,843 206,625 268,901 274,747 2.17% Expenses (Form C) 25,216 38,003 19,182 19,566 2.00% Totals 243,059 244,628 288,083 294,313 2.16% Revenue and Staffing Revenues - Staffing 7.5 7.5 7.5 7.5 0.00% Commentary FY09 Significant Additions: Additional funding to offset increases in registry recording fees. Overview: Engineering Division salaries reflect a union increase consistent with the recently negotiated contract and 2% non -union increase, plus step increases. One Civil Engineer's position continues to be funded through the Water and Sewer funds. Changes: The division has finally filled the vacant Assistant Civil Engineer's position. Since the Pavement Management study is only conducted every two to three years, it has been removed from this year's budget. Outlook: Online document storage of engineering plans will continue during the fiscal year. The division will continue mapping of the Town's drainage system to create a GIS drainage layer and for compliance with NPDES permitting. The division will map the Town's sidewalk and curb infrastructure and create a GIS layer. 7- Apr -08 118 1 ' -- Town of Reading FY - 2009 Budget Public Works Salaries and Wages (Form B) Engineering - 302 Summary: S3 Annual l Adopted Actual Actual Budget Recommended One Year FTE Expenditures FTE Expenditures FTE (Revised) FTE Budget Percent Classification # FY - 2006 # FY - 2007 # FY - 2008 # FY - 2009 Chahge Town Engineer 1.0 62,232 1.0 80,314 1.0 82,920 1.0 85,836 3.5% Sr. Civil Eng: (PE) 2.0 0 Civil Engineer-'- 1.0 60,734 2.0 156,224 3.0 169,358 3.0 176,.185 4.0% Senior Engineer 1.0 45,256 Field Technician II 1.0 50,926 1.0 51,979 1.0 53,223 1.0 56,480 6.1% Field Technician 1 1.0 43,123 1.0 46,176 1.0 48,233 1.0 50,175 4.0% Asst. Civil Engineer 88,673 2.0 5,760 1.0 48,899 1.0 49,378 1.0% Engineering Aide 0.5 10,764 0.5 11,265 0.5 13,260 0.5 13,530 2.0% Overtime 4,259 4,139 4,402 4,490 2.0% Grade Adjustments i 1,560 453 500 510 2.0% Totals 7.5 367,527 7.5 356,309 7.5 420,795 7.5 436,584 3.8% I Source of Funding % % % Water Fund 25% 92,304 26% 92,304 22% 94,339 23% 99,945 Sewer Fund 16% 57,380 16% 57,380 14% 57,555 14% 61,892 $ $ $ $ General Fund (Form A) 217,843 206,625 268,901 274,747 2.2% 21- Mar -08 I_ I • 119 Town of Reading FY - 2009 Budget Public Works Expenses (Form C) Engineering - 302 Summary: S4 Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Classification FY - 2006 FY - 2007 FY - 2008 FY - 2009 Chanoe Equipment & Supplies General Supplies 3,315 3,782 3,782 3,916 3.5% Computer Supplies (CAD) 5,000 5,000 0.0% Record Fees - Street Accept. 350 150 _ 350 500 42.9% Outsourced Pavement Management Study 0 Contract Services 12,266 6,446 2,050 2,150 4.9% Police Details 9,285 7,025 8,000 8,000 0.0% i1 Consulting Services 20,600 Totals 25,216 38,003 19,182 19,566 2.0% Source of Funding $ $ $ $ General Fund (Form A) 25,216 38,003 19,182 19,566 2.0% 21 -Mar -08 l 120 Town of Reading FY - 2009 Budget Budget Summary (Form A) Public Works Highway & Equipment Maint. - 303 Summary: S5 & S6 & S7 Revenue and Staffing Revenues Staffing 16.0 13.3 13.3 13.3 0.00% Commentary FY09 Significant Additions: None Overview: The Highway Division salaries reflect a 2.0% union increase and 2% non -union increase, plus step increases. Personnel and expenses related to Storm Water are included in the Storm Water Budget (304). Changes: Total Expenses have been increased by 2% with the exceptions of fuel. Municipal fuel expenses have been consolidated into this budget, and allowed to increase (as an accommodated cost) with an assumed market price of $3.00 /gallon. Outlook: Due to limited facilities for equipment maintenance and insufficient staffing, it is expected that increased outsourcing of repairs and maintenance will be required. It is expected that the DPW Study will address this issue and provide recommendations for further planning. 7- Apr -08 Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Budget Summary FY - 2006 FY - 2007 FY - 2008 FY - 2009 Chance Salaries and Wages (Form B) 688,037 662,805 690,736 726,383 5.16% Expenses(Form C) 559,516 581,920 521,973 549,519 5.28% Totals 1,247,553 1,244,725 1,212,709 1,275,902 5.21% Revenue and Staffing Revenues Staffing 16.0 13.3 13.3 13.3 0.00% Commentary FY09 Significant Additions: None Overview: The Highway Division salaries reflect a 2.0% union increase and 2% non -union increase, plus step increases. Personnel and expenses related to Storm Water are included in the Storm Water Budget (304). Changes: Total Expenses have been increased by 2% with the exceptions of fuel. Municipal fuel expenses have been consolidated into this budget, and allowed to increase (as an accommodated cost) with an assumed market price of $3.00 /gallon. Outlook: Due to limited facilities for equipment maintenance and insufficient staffing, it is expected that increased outsourcing of repairs and maintenance will be required. It is expected that the DPW Study will address this issue and provide recommendations for further planning. 7- Apr -08 Town of Reading FY - 2009 Budget Salaries and Wages (Form B) Public Works Highway & Equipment Maint. - 303 Summary: S5 General Fund (Form A) 688,037 662,805 690,736 726,383 5.2% 26- Mar -08 Annual Adopted Actual Actual Budget Recommended One Year FTE Expenditures FTE Expenditures FTE (Revised) FTE Budget Percent Classification # FY - 2006 # FY - 2007 # FY - 2008 # FY - 2009 Change Supervisor 1.0 3,756 0.8 56,260 0.8 54,805 0.8 55,892 2.0% Foreman 1.0 52,325 1.0 54,621 1.0 57,044 1.0 59,320 4.00/. Working Foreman 2.0 90,394.. 1.8 86,809 1.8 88,762 1.8 92,652 4.4% Equip.Oper. 4.0 1667353 3.0 134,893 3.0 139,685 3.0 145,883 4.4% Skilled Laborer 23,025 5,787 1.0 37,772 IT 39,296 4.0% Laborer 4.0 101,632 2.6 84,376 1.6 57,589 1.6 61,030 6.0% Master Mechanic 1.0 48,567 1.0 52,330 1.0 51,866 1.0 53,207 2.6% Mechanic I 2.0 87,027 1.9 44,597 1.0 45,778 1.9 89,194 94.8% Mechanic II 1.0 27,164 1.0 59,055 1.9 66,498 1.0 38,064 - 42.8% ST Seasonal Laborer 11,405 0.2 16,247 0.2 3,682 0.2 4,602 25.0% Overtime 63,963 61,701 71,400 72,828 2.0% On -call Premium (OT) 12,146 12,389 2.0% Longevity 8,282 I- -- 7,294 7,700 6,150 - 20.1% Grade Adjustments 4,380 6,237 4,927 5,026 2.0% Unused Sick Leave Buyback 7,964 1,298 Totals 16.0 696,237 13.3 671,505 13.3 699,654 13.3 735,532 5.1% Source of Funding % % % % Water Fund 1% 6,100 0.95% 6,400 0.94% 6,560 0.91% 6,730 Sewer Fund 0% 2,100 0.34% 2;300 0.34% 2,358 0.33% 2,419 General Fund (Form A) 688,037 662,805 690,736 726,383 5.2% 26- Mar -08 I Town of Reading FY - 2009 Budget Public Works Expenses (Form C) Highway & Equipment Maint. - 303 Summary: S6 & S7 Annual Adopted -, Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Classification FY - 2006 FY - 2007 FY - 2008 FY - 2009 Change -, Equipment & Supplies Equipment Maintenance ( 153,430 205,515 148,430 148,430 0.0% Highway Supplies 51,633 55,150 35,830 43,030 20.1% Uniforms /Boots 8,668 8,668 8,670 8,670 0.0% Licenses 400 580 750 750 0.0% Stormwater Fee 1,564 2,100 2,100 0.0% I Outsourced Line Painting 34,210 24,794 33,420 33,420 0.0% 1 Highway Patch 16,389 12,442 14,235 14,235 0.0% Equipment Maintenance 129,149 138,016 101,000 101,000 0.0% Police Details 3,713 10,250 6,425 6,425 0.0% General i 7,664 9,382 9,140 9,140 0.0% Engine Fuel Municipal vehicles* (S7) 174,537 141,158 189,752 210,790 11.1% Municipal vehicles (enterprise funds) 4,523 6,858 6,858 0.0% *general fund expenses for Public Safety, Community Services and Public Works. Totals 584,316 607,520 556,610 584,848 5.1% Source of Funding % % % % Water Fund 2.7% 15,900 2.7% 16,500 4.0% 22,325 3.9% 22,771 Sewer Fund 1.5% 8,900 1.5% 9,100 2.2% 12,312 2.1% 12,558 General Fund (Form A) 559,516 581,920 521,973 549,519 5.3% I. 26- Mar -08 r 123 Town of Reading FY - 2009 Budget Public Works Budget Summary (For, A) Storm Water - 304 Summary: S8 & S9 Revenue and Staffing Revenues Staffing 0.0 3.5 3.5 3.5 0.00% Commentary FY09 Significant Additions: None. f Overview: Salaries in the Storm Water Division reflect a 2.0% union increase and 2% non -union increase, plus step increases. Expenses have been increased 2 %. Changes: Expenses have been decreased to reflect historical costs of street sweeping by contract. Outlook: No substantial changes are foreseen at this time. 7- Apr -08 124 1 Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Budget Summary FY - 2006 FY - 2007 FY - 2008 FY - 2009 Change Salaries and Wages (Form B) 0 113,243 139,467 149,491 7.19% Expenses (Form C) 0 13,671 32,000 22,640 - 2.9.25% Totals 0 126,914 171,467 172,131 0.39% Revenue and Staffing Revenues Staffing 0.0 3.5 3.5 3.5 0.00% Commentary FY09 Significant Additions: None. f Overview: Salaries in the Storm Water Division reflect a 2.0% union increase and 2% non -union increase, plus step increases. Expenses have been increased 2 %. Changes: Expenses have been decreased to reflect historical costs of street sweeping by contract. Outlook: No substantial changes are foreseen at this time. 7- Apr -08 124 1 i Town of Reading FY - 2009 Budget Public Works Salaries and Wages (Form B) Storm Water - 304 Summary: S8 Annual Adopted Actual Actual Budget Recommended One Year FTE Expenditures FTE Expenditures FTE (Revised) FTE Budget Percent - -, Classification # FY - 2006 # FY - 2007 # FY - 2008 # FY - 2009 Change ( $ $ $ $ Existing Staff Supervisor 0.2 10,716 0.2 13,702 0.2 13,973 2.0% Working Foreman 0.2 7,549 0.2 9,762 0.2 10,238 4.9% Equip.Oper. 1.0 44,823 1.0 47,753 1.0 49,757 4.2% Skilled Laborer 1.0 39,317 1.0 41,990 6.8% Laborer 1.4 48,272 0.4 14,397 0.4 15,257 6.0% Mechanic 1 0.1 3,612 0.1 3,491 0.1 4,730 35.5% ST Seasonal Laborer 0.6 0.6 11,045 76 13,546 22.6% - Totals 0.0 0 3.5 114,972 3.5 139,467 3.5 149,491 7.2% Source of Funding % % % % Water Fund 1,271 Sewer Fund 458 General Fund (Form A) 0 113,243 139,467 149,491 7.2% 3- Apr -08 i 125 Town of Reading FY - 2009 Budget Public Works Expenses (Form C) Storm Water a 304 Summary: S9 UM Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Classification FY - 2006 FY - 2007 FY - 2008 FY - 2009 Change Equipment & Supplies: Highway 11,586 7,000 7,140 2.0% Outsourced: Sweeping 4,487 25,000 15,500 -38.0% Totals 0 16,074 32,000 22,640 -29.3% Source of Funding % % % % Water Fund 1,549 Sewer Fund 854 General Fund (Form A) 0 13,671 32,000 22,640 - 29.3% 3- Apr -08 UM Town of Reading FY • 2009 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 - 2006 FY - 2007 FY - 2008 FY - 2009 Change Salaries and Wages (Form B) 361,708 402,835 435,848 458,541 5.21% Expenses (Form C) 52,200 44,649 42,591 44,039 3.40% Totals 413,908 447,484 478,439 502,580 5.05% _Revenue and Staffing - -i Revenues Staffing 7.5 9.8 9.8 9.8 0.00% Commentary FY09 Significant Additions: None. Overview: Parks & Forestry Division salaries reflect a union increase consistent with the recently negotiated contract and a 2% non -union increase, plus step increases. Changes: Expenses generally reflect a 2.0% increase. Electricity has been increased 15% based on a III recommendation by RMLD. Outlook: No substantial changes are foreseen at this time. i e 21- Mar -O8 f i 127 Town of Reading FY - 2009 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 Classirication # FY - 2006 # FY - 2007 # . FY - 2008 # FY - 2009 Change Supervisor 0.5 34,984 0.5 35,828 0.5 36,655 0.5 37,386 2.0% Foreman 1.0 49,141 1.0 51,264 1.0 53,533 1.0 56,188 5.0% Working Foreman 2.0 87,644 2.0 87,262 2.0 94,522 2.0 99,765 5.5% Tree Climber 1 1.0 38,673 1.0 40,082 1.0 41,465 1.0 43,618 5.2% Tree Climber 11 Equip.Oper. 1.0 40,820 1.0 42,600 1.0 44,482 1.0 47,189 6.1% Skilled Laborer 1.0 52,406 2.0 36,624 1.0 37,772 1.0 40,361 6.9% 'Laborer 1.0 27,597 1.0 58,000 2.0 62,711 2.0 68,552 9.3% Seasonal Laborer 5,765 1.3 23,102 1,3 32,976 1.3 33,779 2.4% Overtime 18,190 20,466 4,839 4,936 2.0% Overtime - Compost 16,622 16,954 2.0% Longevity 4,375 4,475 4,375 3,800 - 13.1% Grade Adjustments 2,112 3,133 5,896 6,014 2.0% i $ $ $ $ Totals 7.5 361,708 9.8 402,835 9.8 435,848 9.8 458,541 5.2% Source of Funding $ $ $ $ General Fund (Form A) 361,708 402,835 435,848 458,541 5.2% 21- Mar -08 Town of Reading FY - 2009 Budget Expenses(Form C) Classification Equipment & Supplies General Supplies Chemicals /Seeds Tools /Supplies Gravel /Clay /eta Sod Miscellaneous School & Athletic Fields Actual Expenditures FY - 2006 $ Public Works Parks & Forestry - 313 Summary: S11 Actual Expenditures FY - 2007 19,046 21,707 Annual Adopted Budget (Revised) FY - 2008 4,057 3,694 1,423 2,421 2,000 4,229 Recommended One Year Budget Percent FY - 2009 Change 4,057 0.0% 4,194 13.5% 1,423 0.0% 2,421 0.0% 2,461 23.1% 4,229 0.0% Playground Safety Mulch 4,080 4,080 0.0% Shade Trees 3,750 4,000 6.7% Uniform /Boots 4,527 5,584 4,254 4,254 0.0% Licenses 1,817 795 410 410 0.0% Electricity 1,007 846 1,582 1,819 15.0% Stormwater Fee 457 600 600 0.0% Outsourced Contractual Services 34,262 23,460 Stump /Brush Disposal 13,437 13,437 0.0% Turf Treatment 3,450 3,450 0.0% Seasonal Staff (Agency) Other 7,705 7,705 0.0% Police Details 4,521 4,779 3,478 3,478 0.0% Totals 65,179 57,628 60,570 62,018 2.4% Source of Funding % % % % Recreation Revolving Fund 12,979 12,979 17,979 17,979 52,200 44,649 42,591 44,039 3.4% General Fund (Form A) 21 -Mar -08 129 Town of Reading FY - 2009 Budget Public Works ff t'. 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 FY09 Significant Additions: None. Overview: Recreation Division salaries reflect a 2% non -union increase, plus step increases for FY 2009. The Recreation Division uses the additional revenues to pay back the salaries of the three full -time positions each year. Changes: The Recreation Division does not anticipate any major changes in FY09. 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 FY09. This is based on nominal increases made to program fees to cover increased expenses and a portion of salaries for temporary salaries and step increases for the professional staff which is paid back to the general fund each year. 7- Apr-08 130 Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Budget Summary FY - 2006 FY - 2007 FY - 2008 FY - 2009 Change Salaries and Wages (Form B) 116,453 116,562 125,030 130,113 4.07% Expenses (Form C) 0 0 0 0 0.00% Totals 116,453 116,562 125,030 130,113 4.07% Revenue and Staffing Revenues Staffing 3.0 3.0 3.0 3.0 0.00% Commentary FY09 Significant Additions: None. Overview: Recreation Division salaries reflect a 2% non -union increase, plus step increases for FY 2009. The Recreation Division uses the additional revenues to pay back the salaries of the three full -time positions each year. Changes: The Recreation Division does not anticipate any major changes in FY09. 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 FY09. This is based on nominal increases made to program fees to cover increased expenses and a portion of salaries for temporary salaries and step increases for the professional staff which is paid back to the general fund each year. 7- Apr-08 130 Town of Reading FY - 2009 Budget Public Works Salaries and Wages (Form B) Recreation - 317 Summary: S12 - Annual Adopted Actual Actual Budget Recommended One Year FTE Expenditures FTE Expenditures FTE (Revised) FTE Budget Percent Classification # FY - 2006 # FY - 2007 # FY - 2008 # FY - 2009 Change Administrator 1.0 54,027 1.0 55,986 1.0 58,451 1.0 60,839 4.1% Program Coordinator 1.0 32,320 1.0 32,602 1.0 35,998 1.0 37,467 4.1% L Principal Clerk 1.0 28,683 1.0 27,642 1.0 29,969 1.0 31,183 4.1% Grade Adjustment f I 1,423 332 612 624 2.0% Totals 3.0 116,453 3.0 116,562 3.0 125,030 3.0 130,113 4.1% Source of Funding $ $ $ $ General Fund (Form A) 116,453 116,562 125,030 130,113 4.1% II 21- Mar -08 131 Town of Reading FY - 2009 Budget Public Works Expenses (Form C) Recreation - 317 Summary: S13 Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Classification FY - 2006 FY - 2007 FY - 2008 FY - 2009 Change Temporary Salaries 57,776 69,311 60,339 70,697 17.2% Contractual Services 175,326 152,596 210,487 160,226 -23.9% Operating Expenses Brochure Printing 12,140 15,814 12,747 16,130 26.5% Rent to School 25,000 25,000 25,000 25,000 0.0% Program Expenses 100,901 124,577 79,354 127,069 60.1% DPW Assessment Field Maint. 14,013 12,979 17,979 17,979 0.0% Other Expenses 2,543 6,757 5,557 6,892 24.0% Totals 387,699 407,034 411,463 423,993 3.0% Source of Fundinq Revolving Fund 387,699 407,034 411,463 423,993 General Fund (Form A) 0 0 0 0 0.0% 21- Mar -08 132 Town of Reading FY - 2009 Budget Public Works Budget Summary (Form A) Cemetery - 481 Summary: S14 & S15 Commentary FY09 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 $1,000. 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. Outlook: There are no anticipated staffing changes needed by this Division in the near -term. Changes: None. 7 -Apr -08 133 Percent Change 4.02% 2.74% 3.76% Annual Adopted Actual Actual Budget Recommended Expenditures Expenditures (Revised) Budget Budget Summary FY - 2006 FY - 2007 FY - 2008. FY - 2009 Salaries and Wages (Form B) 118,520 143,539 146,057 151,929 Expenses (Form C) 57,251 40,020 37,736 38,770 Totals 175,772 ' '183,559 183,793 190,699 Revenue and Staffing Revenues Fees - Projected 140,000 145,000 145,000 150,000 Sale of Lots 18,210 47,737 38,199 37,665 Total Revenues $ 158,210 $ 192,737 $ 183,199 $ 187,665 Staffing 4.5 5.8 5.8 5.8 Commentary FY09 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 $1,000. 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. Outlook: There are no anticipated staffing changes needed by this Division in the near -term. Changes: None. 7 -Apr -08 133 Percent Change 4.02% 2.74% 3.76% Town of Reading FY - 2009 Budget Public Works Salaries and Wages (Form B) Cemetery - 4$1 Summary: S14 e HIMII Annual Adopted Actual Actual Budget Recommended FTE Expenditures FTE Expenditures FTE (Revised) FTE Budget Percent Classification # FY - 2006 # FY - 2007 # FY - 2008 # FY - 2009 Change Director 0.5 34,984 0.5 35,828 0.5 36,655 0.5 37,386 2.0% Foreman 1.0 49,141 1.0 51,264 1.0 53,534 1.0 56,188 5.0% Equipment Operator 1.0 21,383 1.0 40,685 1.0 41,656 1.0 45,059 8.2% Skilled Laborer 1.0 55,762 1.0 36,171 1.0 37,772 1.0 39,296 4.0% Laborer 1.0 20,431 1.0 30,265 1.0 32,624 1.0 34,605 6.1% Overtime 8,801 9,051 7,337 7,484 2.0% Longevity 1,750 1,750 1,750 1,850 5.7% Grade Adustments 1,743 1,747 1,258 1,283 2.0% Snow and Ice Removal 0 LTS Laborer 10,145 1.3 23,637 1.3 33,471 1.3 33,779 0.9% C, $ $ $ $ Totals 4.5 204,139 5.8 230,398 5.8 246,057 5.8 256,929 4.4% Source of Funding % % % % Cemetery Perpetual Care 85,619 86,859 100,000 105,000 General Fund (Form A) 118,520 143,539 146,057 151,929 4.0% 21 -Mar -08 I HIMII Town of Reading FY • 2009 Budget Public Works Expenses (Form C) Cemetery - 481 Summary: S15 135 Annual Adopted Actual Actual Budget Recommended Expenditures Expenditures (Revised) Budget Percent Classification FY - 2006 FY - 2007 FY - 2008 FY - 2009 Change Seasonal Staff - Agency 17,442 Electricity 847 820 904 904 0.0% Gasoline /Diesel 6,382 8,293 5,800 8,000 37.9% Fuel Oil #2 1,065 1,248 1,800 1,800 0.0% Water 52 46 167 167 0.0% Stormwater Fee 2,691 3,800 2,659 - 30.0% Small Tools 6,228 4,815 6,000 6,000 0.0% Auto Parts /Repairs 3,424 3,132 3,500 3,500 0.0% Masonry 1,273 3,134 1,800 2,000 11.1% Building Improvements 798 792 500 500 0.0% Lot Repurchases 1,315 3,380 2,000 2,000 0,0% Grave Liners 6,273 5,655 6,000 6,000 0.0% Flags & Markers 3,999 565 1,200 1,000 - 16.7% Veterans Flowers 4,256 4,330 4,400 4,400 0.0% Trees /Plants 341 304 400 400 0.0% Flowers (P.C.) 615 487 600 600 0.0% Fertilizer (P.C.) 359 162 500 500 0.0% Chemicals /Fertilizer 818 162 700 700 0.0% Uniforms /Boots 1,640 1,155 1,640 1,640 0.0% Postage & Supplies 49 225 200 -11.1 % Licenses 125 0 200 200 0.0% Contractual Services 129 Totals 57,251 41,350 42,136 43,170 2,5% Source of Funding % % % % Cemetery Perpetual Care Veterans' Memorial Fund 1,330 4,400 4,400 Special revenue offset General Fund (Form A) 57,251 40,020 37,736 38,770 2.7% 21- Mar -08 135 Town of Reading FY - 2009 Budget Public Works Budget Summary (Form A) Street Lighting - 325 Summary: S16 Revenue and Staffing ' Revenues Staffing 0.0 0.0 0.0 0.0 Commentary Overview: Lighting costs have been increased 15% based on a recommendation by RMLD. The total has been further adjusted by current usage patterns. Traffic lights electrical costs have been moved to this budget from the Police budget. i 7- Apr -08 , IWO Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Budget Summate FY - 2006 FY - 2007 FY - 2008 FY - 2009 Change Salaries and Wages (Form B) 0 0 0 0 Expenses (Form C) 188,528 180,702 218,515 226,505 3.66% $ $ $ $ Totals 188,528 180,702 218,515 226,505 3.66% Revenue and Staffing ' Revenues Staffing 0.0 0.0 0.0 0.0 Commentary Overview: Lighting costs have been increased 15% based on a recommendation by RMLD. The total has been further adjusted by current usage patterns. Traffic lights electrical costs have been moved to this budget from the Police budget. i 7- Apr -08 , IWO Town of Reading FY - 2009 Budget Public Works Expenses (Form C) Street Lighting - 325 Summary: S16 Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Classification FY - 2006 FY - 2007 FY - 2008 FY - 2009 Change Electricity 178,279 171,383 209,000 216,800 3.7% Traffic Lights 10,249 9,319 9,515 9,705 2.0% moved from Police budget Totals Source of Funding General Fund (Form A) 188,528 180,702 218,515 226,505 3.7% 188,528 180,702 218,515 226,505 3.7% 26- Mar -08 137 Town of Reading FY • 2009 Budget Budget Summary (Form A) Budget Summary Salaries and Wages (Form e) Expenses(Form C) Totals Revenue and Staffing 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 - 2006 FY - 2007 FY - 2008 FY - 2009 Change 0 0 0 0 1,401,588 1,376,887 1,458,805 1,468,276 0.65% 1,401,588 1,376,887 1,458,805 1,468,276 0.65% 16,920 15,140 11,250 12,000 17,630 16,570 19,380 20,000 10,450 10,350 11,500 12,000 45,000 42,060 42,130 44,000 0.0 0.0 0.0 0.0 Commentary FY09 Significant Additions: Added One Charles St. Condominiums. Curbside leaf collection is funded in this budget. Overview: Increase in Miscellaneous Recycling is for construction waste materials (bituminous concrete and cement concrete). Changes: None. Outlook: This is the 3rd year of a 5 -year contract. 2- Apr -08 om Town of Reading FY -2009 Budget Public Works Expenses (Form C) Rubbish - 312 Summary: S17 139 Annual Adopted Actual Actual Budget Recommended Expenditures Expenditures (Revised) Budget Percent Classification FY - 2006 FY - 2007 FY - 2008 FY - 2009 Change Collection 644,350 618,299 643,161 653,763 1.6% Disposal 579,904 565,168 627,270 601,821 -4.1% Curbside Recycling 161,333 172,741 171,974 171,379 -0.3% Miscellaneous Recycling 16,000 20,679 16,400 21,000 28.0% Curbside leaf collections 20,313 100,0% Totals 1,401,588 1,376,887 1,458,805 1,468,276 0.6% Source of Funding General Fund (Form A) 1,401,588 1,376,887 1,458,805 1,468,276 0.6% 2- Apr -08 139 Town of Reading FY -2009 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 FY09 Significant Additions: The budget for Contract plowing and hauling 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. 140 7- Apr -08 i I Adopted A Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent FY - 2006 FY - 2007 FY - 2008 FY - 2009 Change 112,787 91,295 72,337 73,783 2.00 % 466,849 373,722 327,663 376,217 14.82% 581,635 465,017 400,000 450,000 12.50% 0.0 0.0 0.0 0.0 FY09 Significant Additions: The budget for Contract plowing and hauling 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. 140 7- Apr -08 i I Town p7 Reading FY^2U09Budget Public Works Salaries and Wages (Form B) Snow & Ice Control ~321 Summary: 08 Annual | � Adopted Actual Actual Budget Recommended' One Year pTE Expenditures FTE Expenditures PTE (Revised) FTE Budget Percent � Classiflcation # FY - 2006 # FY - 2007� FY- 2008 # FY - 2009 2M � $ $ $ $ Regular Time - Enterprise 258 . 479� 10,199 11,971 17.4% Regular Time - Other 12,483 8,597 1,538 Overtime ( . | / | | --- ------ ---- ------ --- ------ --- ------ --- --- ------ ---� --- ------ --- ------ ------ ------� —_—� ------ --- ------ ---� ------ ----- ----- ----- | | � i | | � ---- ------- ---- ------' -- ---- � ---- ------- --- ---' ------- --- --- ------ --- -- ---- -- ---' ------ --- --- --- ------ ------ ---- ------ ---� -------- ---- ------ —^— ---- ---' ------' --- ----- ----- --- -----' �----- Totals 0.0 =~�11�2 ~�0~8 � 891,295 �� � 0.0 ~=0.0 = =~�73 �~~2.0% � | Source of FundinQ General Fund (Form A) 112,787 91,295 72,337 73,783 2.0& ( -- | \ |, 141 Town of Reading FY - 2009 Budget Public Works Expenses (Form C) Snow & Ice Control d 321 Summary: S18 Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Classification FY - 2006 FY - 2007 FY - 2008 FY - 2009 Change Contracted Plowing & Hauling 156,183 132,925 95,963 144,517. .50.6% Police Details 1,830 3,726 8,000 8,000 0.0% - Sand, Salt, CaCI Supplies 295,009 221,321 198,700 198,700 0.0% Fuel 15,827 15,750 25,000 25,000 0.0% Totals 468,849 373,722 327,663 376,217 14.8% Source of Funding General Fund (Form A) 468,849 373,722 327,663 376,217 14.8% 7- Apr -08 142. SNOW AND ICE EXPENDITURE HISTORY through March 21, 2008 Fiscal Initial Over / (Under) Net Cost Year Expenditure Appropriation Appropriation to Town 2009 $ 450,000 2008 $ 892,000 $ 400,000 $ 492,000 $ 892,000 prelim. 2007 $ 465,017 $ 334,727 $ 130,290. $ 465,017 2006 $ 581,635 $ 324,682 $ 256,953 $ 581,635 2005 $ 1,083,809 $ 307,086 $ 776,723 (5) $ 937,088 2004 $ 507,271 $ 276,547 $ 230,724 (4) $ 385,931 5 -year 2003 $ 576,300 $ 251,100 $ 325,200 (3) $ 489,068 2002 $ 214,155 $ 251,100 $ (36,945) $ 214,155 2001 $ 636,100 $ 226,100 $ 410,000 (2) $ 555,183 2000 $ 252,219 $ 197,419 $ 54,800 $ 252,219 1999 $ 291,176 $ 192,301 $ 98,875 $ 291,176 10 -year 1998 $ 283,856 $ 187,467 $ 96,389 $ 283,856 1997 $ 284,442 $ 182,058 $ 102,384 $ 284,442 1996 $ 677,475 $ 177,614 $ 499,861 (1) $ 556,489 I 1995 $ 136,935 $ 175,000 $ (38,065) $ 136,935 1994 $ 428,680 $ 110,000 $ 318,680 $ 428,680 1993 $ 344,416 $ 110,000 $ 234,416 $ 344,416 1992 $ 91,347 $ 150,000 $ (58,653) $ 91,347 1991 $ 128,915 $ 150,000 $ (21,085) $ 128,915 18 -year AVERAGES: 5 -year $705,946 $328,608 $377,338 $652,334 5 -year 10 -year $549,968 $276,106 $273,862 $506,347 10 -year 16 -year $437,542 $222,400 $215,141 $406,58618 -year The following reimbursements are noted from Federal and State government relief programs: (1) Federal: $59,863 and State: $61,123 (2) Federal: $80,917 (3) Federal: $87,232 (4) Federal: $121,340 (5) Federal Relief: $146,721 143 $ 120,986 $ 80,917 $ 87,232 $ 121,340 $ 146,721 0 Town of Reading FY - 2009 Budget Public Safety Budget Summary (Form A) Police -111 Summary: T1 &T2 Revenue and Staffing Revenues Staffing 40.8 42.8 42.8 43.8 2.34% Commentary FY09 Significant Additions.: One police officer is added in the FY09 budget. The full cost (Including benefits) is absorbed by the Town's share of the operagting budget allocation from FINCOM. Overview: The FY09 salary lines for officers are estimated based on the most recent offer made to that union. Other union positions for FY09 reflect the settlement of negotiations on a labor contract that will run through June 30, 2010. Assumptions about wage costs for FY08 were made a year ago before this settlement was reached. One -year percent changes shown here actually represent differences in both FY09 versus FY08 plus differences between FY08 and prior assumptions. Non -union pay increased in accordance with town grade and step plans. Changes: The electricity expense for traffic lights has been moved to the DPW budgets. This is not specifically a public safety expense and other utility costs are managed this way throughout the town. The RPD will maintain the light repair line as it generally invloves a MVA and police investigations and billing to insurance companies. Outlook: We anticipate hiring at least two new officers in FY08 due to openings in order to remain staffed as currently budgeted. These new officers will begin to draw salaries in FY08 but will not be on patrol until the fall of 2008 (FY09). Additional openings are anticipated due to retirements and other staff tumover. The RPD would like to increase our staffing level from 39 to 41 officers to reflect the higher number of Calls for Service throughout the community, new training requirements, and increased time to document events. 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 - one of which is funded by this budget We have also experienced an increased demand for Animal Control services as well as parking enforcement downtown. 144 2- Apr -08 Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Budget Summary FY - 2006 FY - 2007 FY- 2008 FY - 2009 Change Salaries and Wages (Form B) 3,031,220 3,220,653 3,363,361 3,543,356 5.35% Expenses(Form C) 167,662 187,336 194,108 213,285 9.88% Totals 3,198,883 3,407,989 3,557,469 3,756,641 5.60% Revenue and Staffing Revenues Staffing 40.8 42.8 42.8 43.8 2.34% Commentary FY09 Significant Additions.: One police officer is added in the FY09 budget. The full cost (Including benefits) is absorbed by the Town's share of the operagting budget allocation from FINCOM. Overview: The FY09 salary lines for officers are estimated based on the most recent offer made to that union. Other union positions for FY09 reflect the settlement of negotiations on a labor contract that will run through June 30, 2010. Assumptions about wage costs for FY08 were made a year ago before this settlement was reached. One -year percent changes shown here actually represent differences in both FY09 versus FY08 plus differences between FY08 and prior assumptions. Non -union pay increased in accordance with town grade and step plans. Changes: The electricity expense for traffic lights has been moved to the DPW budgets. This is not specifically a public safety expense and other utility costs are managed this way throughout the town. The RPD will maintain the light repair line as it generally invloves a MVA and police investigations and billing to insurance companies. Outlook: We anticipate hiring at least two new officers in FY08 due to openings in order to remain staffed as currently budgeted. These new officers will begin to draw salaries in FY08 but will not be on patrol until the fall of 2008 (FY09). Additional openings are anticipated due to retirements and other staff tumover. The RPD would like to increase our staffing level from 39 to 41 officers to reflect the higher number of Calls for Service throughout the community, new training requirements, and increased time to document events. 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 - one of which is funded by this budget We have also experienced an increased demand for Animal Control services as well as parking enforcement downtown. 144 2- Apr -08 Town of Reading FY - 2009 Budget Public Safety Salaries and Wages (Form B) Police -111 Summary: T1 Annual Adopted Actual Actual Budget Recommended One Year FTE Expenditures FTE Expenditures FTE (Revised) FTE Budget Percent Classification # FY - 2006 # FY - 2007 # FY - 2008 # FY - 2009 Chan e Chief 1.0 109,502 1:0 114,154 1.0 118,790 1.0 123,534 4.0% Lieutenants 3.0 281,817 3.0 270,497 3.0 292,051 3.0 293,055 0.3% Sergeants 7.0 553,452 7.0 531,120 7.0 578,834 7.0 595,244 2.8% Detectives 3.0 228,543 3.0 250,787 3.0 221,699 3.0 226,975 2.4% Officers 24.0 1,380,507 25.0 1,451,205 25.0 1,556,739 26.0 1,736,003 11.5% Clerks 2.0 69,599 2.0 72,169 2.0 7 74,919 2.0 77,133 3.0% Business Administrator 1.0 45,554 1.0 58,822 1.0 61,815 5.1% Parking Enforcement 0.5 13,302 0.5 14,330 0.5 14,910 0.5 15,579 4.5% Animal Control Officer 0.3 13,179 0.3 13,033 0.3 13,561 0.3 14,162 4.4% School Traffic 128,847 119,872 145,953 141,854 -2.8% Overtime 208,773 244,455 177,158 186,370 5.2% FLSA 11,339 3,818 11,000 8,000 -27.3% Temporary Positions 7,154 3,432 5,253 5,463 4.0% Buy Back 25,206 86,227 73,710 37,167 - 49.6% Training 0 19,962 21,002 5.2% Totals 40.8 3,031,220 42.8 3,220,653 42.8 3,363,361 43.8 3,543,356 5.4% Source of Funding % % % % General Fund (Form A) 3,031,220 3,220,653 3,363,361 3,543,356 5.4% 2- Apr -08 145 Town of Reading FY - 2009 Budget Public. Safety Expenses (Form C) Police - 111 Summary: T2 Annual Adopted ED Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Classification FY - 2006 FY - 2007 FY - 2008 FY - 2009 Chance Equipment & Supplies Photocopy Equipment 740 1,456 2,065 2,065 0.0% Equipment! Furniture 0 264 500 500 0.0% Communications Equipment 20,163 17,757 17,750 18,000 1.4% Radar Unit 5,153 1,210 3,800 3,100 -18.47/. Vehicle(s) 49,493 457528 54,000 55,000 1.9% Office Supplies 3,110 7,275 8,178 8,350 2.1% Medical Supplies 529 Duplicating & Photo Supplies 792 Public Safety Supplies 9,322 12,824 7,100 7,500 5.6% Public Safety Supplies- Handguns 9,199 Parking Program Supplies 7,911 8,708 8,850 9,000 1.7% Lights & Lasers 3,500 100.0% Maintenance & Repair Vehicle Maint & Repairs 11,834 6,828 14,000 14,300 2.1% Equipment Maint & Repairs 1,793 0 1,230 1,250 1.6% Bicycle Repairs 599 Weapons maintenance 882 7,300 8,400 15.1% Traffic Lights Traffic Light Electricity - Moved into DPW Street Lighting budget Traffic Light Repairs 7,159 11,248 7200 , 7,345 2.0% Education Prof. Development 7,814 2,290 8,885 8,900 0.2% Travel Reimbursement 208 475 200 450 125.0% Regional Association Fees 4,175 6,150 6,900 7,400 7.2% Training Fees 6,076 10,000 100.0% Other Postage 1,223 913 1,450 1,300 - 10.3% Clothing / Uniforms 36,582 46,518 42,500 43,225 1.7% Evidence Management 1,800 100.0% Special Investigations 103 214 400 400 0.0% Kennel Boarding & Fees 159 1,800 1,500 - 16.7% Food & Groceries 327 Totals 167,662 187,336 194,108 213,285 9.9% Source of Funding % $ $ $ $ General Fund (Form A) 167,662 187,336 194,108 213,285 9.88% 2- Apr -08 ED Town of Reading FY - 2009 Budget Budget Summary (Form A) Public Safety Fire / Emergency Mgmt -121 Summary: T3 & T4 Commentary FY09 Significant Additions: One additional Firefighter's position has been added to the budget to address increasing demands for service. Overview: The FY 2009 Fire Department budget reflects the settlement of negotiations on a labor contract that will run through June 30, 2010. Assumptions about wage costs for FY08 were made a year ago before this settlement was reached. One -year percent changes shown here actually represent differences in both FY09 versus FY08 plus differences between FY08 and prior assumptions. Non -union pay increased in accordance with town grade and step plans. Changes:The increase to Firefighter Clothing is due to contractural changes and the need to outfit two replacement Firefighters. The addtional line item for flags has been moved from the Town Manger's expenses to the Fire Department's expenses Outlook: The most significant issue is acquiring a replacement for a 1986 fire engine. The Capital Improvement Program for the Fire Department requests this engine to be replaced next fiscal year. This engine is far beyond the 20 -year life expectancy and reliability is a significant concern. 2- Apr -08 147 Annual Adopted Actual . Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Budget Summary FY - 2006 FY - 2007 FY - 2008 FY - 2009 Chance Salaries and Wages (Form B) 2,946,627 3,079,582 3,166,770 3,284,507 3.72% Expenses.(Form C) 82,195 90,410 96,600 103,930 7.59% Totals 3,028,822 3,169,992 3,263,370 3,388,437 3.83% Revenue and Staffing $598,731 $656,681 $ 590,656 Revenues CY - 2005 CY- 2006 CY-2007 Staffing 48,0 48.0 48.0 49.0 2.08% Commentary FY09 Significant Additions: One additional Firefighter's position has been added to the budget to address increasing demands for service. Overview: The FY 2009 Fire Department budget reflects the settlement of negotiations on a labor contract that will run through June 30, 2010. Assumptions about wage costs for FY08 were made a year ago before this settlement was reached. One -year percent changes shown here actually represent differences in both FY09 versus FY08 plus differences between FY08 and prior assumptions. Non -union pay increased in accordance with town grade and step plans. Changes:The increase to Firefighter Clothing is due to contractural changes and the need to outfit two replacement Firefighters. The addtional line item for flags has been moved from the Town Manger's expenses to the Fire Department's expenses Outlook: The most significant issue is acquiring a replacement for a 1986 fire engine. The Capital Improvement Program for the Fire Department requests this engine to be replaced next fiscal year. This engine is far beyond the 20 -year life expectancy and reliability is a significant concern. 2- Apr -08 147 M Town of Reading FY - 2009 Budget Public Safety C Salaries and wages (Form B) Fire / Emergency Mgmt - 121 Summary: T3 M Annual Adopted Actual Actual Budget Recommended One Year FTE Expenditures FTE Expenditures FTE (Revised) FTE Budget Percent Classification # FY - 2006 # FY - 2007 # FY - 2008 # FY - 2009 Change Fire Chief 1.0 91,278 1.0 94,202 1.0 96,036 1.0 98,267 2.3% Secretary 1.0 38,174 1.0 39,091 1.0 39,992 1.0 40,794 2.0% Captains 4.0 296,590 4.0 309,243 4.0 312,115 70 321,697 3.1% Lieutenants 5.0 339,939 5.0 317,937 5.0 322,637 5.0 333,700 3.4% Firefighters 36.0 1,748,111 36.0 1,848,233 36.0 1,930,584 37.0 2,035,609 5.4% Fire Alarm 1.0 11,546 1.0 7,851 1.0 14,520 1.0 14,810 2.0% Overtime 252,621 292,633 257,560 242,716 -5.8% Holiday Pay 149,737 155,574 165,855 170,848 3.0% Sick Leave Buyback 8,085 14,819 27,471 26,066 ' -5.1% Vacation Buyback 10,547 0 0 0 0.0% I Totals 48.0 2,946,627 48.0 3,079,582 48.0 3,166,770 49.0 3,284,507 3.7% Source of Funding % % % % I ' $ $ $ $ General Fund (Form A) 2,946,627 3,079,582 3,166,770 3,284,507 3.7% 2- Apr -08 M Town of Reading FY - 2009 Budget Expenses(Form C) Public Safety Fire / Emergency Mgmt -121 Summary: T4 149 Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Classification FY - 2006 FY - 2007 FY - 2008 FY - 2009 Change Equipment & Supplies Equipment 2,478. 5,677 4,362 4,500 3.2% Office Supplies 1,685 1,605 1,977 2,000 1.2% Other Expenses 2,730 3,231 1,608 1,650 2.6% Maintenance and Repairs EquipmentMaint/Repairs 2,147 1,827 2,557 2,600 1.7% Apparatus Maintenance 1,284 1,303 1,072 1,075 0.3% Radio Maint/Repairs 2,939 2,474 2,208 2,250 1.9% Fire Alarm Maint/repairs 1,553 2,533 3,108 3,150 1.3% Fire Hose Replacement 1,051 1,072 1,075 0.3% Protective Firefighting Clothing 1,592 1,722 3,678 3,750 2.0% AILS Medical Services Ambulance Services 2,300 2,500 3,250 3,300 1.5% ALS Medical Supplies 25,945 28,000 28,500 1.8% Medical Services 27,338 Education Training 9,688 14,982 17,289 15,000 - 13.2% Publications /Subscriptions 285 173 272 275 1.2% Professional Development 820 510 852 900 5.6% Metrofire Dues 2,500 2,500 2,500 2,500 0.0% Other Clothing- Firefighters 22,855 22,375 22,795 30,405 33.4% Flags for Downtown' 1,000 100.0% 'transferred from Town Manager's budget Totals 82,195 90,410 96,600 103,930 7.6% Source of Funding % % % % General Fund (Form A) 82,195 90,410 96,600 103,930 7.6% 2- Apr -08 149 Town of Reading FY - 2009 Budget Budget Summary (Form A) Public Safety Dispatchers -123 Summary: T5 & T6 Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Budget Summary FY - 2006 FY - 2007 FY - 2008 FY - 2009 Change Salaries and Wages (Form B) 330,387 379,257 389,467 436,164 11.99% Expenses(Form C) 37,920 40,024 40,826 41,640 2.00% Totals 368,307 419,281 430,293 477,804 11.04% Revenue and Staffing Revenues Staffing 8.0 8.0 9.0 9.0 0.00% Commentary FY09 Significant Additions : None Overview: The FY09 budget reflects the settlement of negotiations on a labor contract that will run through June 30, 2010. Assumptions about wage costs for FY08 were made a year ago before this settlement was reached. The FY08 budget approved last spring contained an error in that a portion of the Night Differential pay was left out of the calculation. This difference will be absorbed within the Public Safety budget for the current year. One - year percent changes shown here actually represent differences in FY09 versus FY08, plus differences between FY08 and priorassumptions, plus the inclusion of Night Differential in the FY09 budget. Non -union pay increased in accordance with town grade and step plans. Changes: We have increased training OT costs to reflect the new contract rates and Training Fees as significant turnover and required training can not be absorbed completely from grants and available OT. Outlook: The changes approved by BoS last spring to increase staffing have had the desired effect of reducing OT and staff fatigue issues..Stili, hiring qualified Dispatchers remains a challenge and turnover continues to impact the department. 2- Apr -O8 150 i Town of Reading FY - 2009 Budget Public Safety Salaries and Wages (Form B) Dispatchers - 123 Summary: T5 Annual Adopted Actual Actual Budget Recommended One Year FTE Expenditures FTE Expenditures FTE (Revised) FTE Budget Percent Classification # FY - 2006 # FY - 2007 # FY - 2008 # FY - 2009 Change $ $ $ $ Head Dispatcher 1.0 46,721 1.0 50,710 1.0 52,770 4.1% Permanent Positions 8.0 291,039 7.0 - 243,971 8.0 289,771 8.0 329,910 13.9% Temporary Positions 4,230 0 2,000 100.0% Overtime 40,890 84,195 43,486 45,704 5.1% Holiday. (1,542) 0 0 0 0.0% Training 140 5,500 5,781 5.1% Sick Leave Buy Back 0 0 0.0% Totals 8.0 330,387 8.0 379,257 9.0 389,467 9.0 436,164 12.0% Source of Funding % % % % General Fund (Form A) 330,387 379,257 389,467 .436,164 12.0% 2- Apr -08 Town of Reading FY e 2009 Budget Public Safety Expenses (Form C) Dispatchers a 123 Summary: T6 NC = Name change Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Classification FY - 2006 FY - 2007 FY - 2008 FY - 2009 Change Equipment & Supplies Computer Equipment & Software 1,398. 12,040 12,000 0.3% Communications Equipment 10,016 7,244 7,650 8,000 4.6% Office Supplies 2,675 1,352 1,836 1,900 3.5% I Maintenance & Repairs Equipment Maintenance 2,859 3,594 3,244 4,000 23.3% Education Training & Prof. Development Fees 300 2,202 260 1,090 319.15% Outsourced Computer Services 21,275 22,440 Microsystems 11,624 12,000 103.2% Video Sury System Service 0 1,989 0 - 100.0% Other / Clothing / Uniforms 795 1,795 2,183 2,650 21.4% $ $ $ $ Totals 37,920 40,024 40,826 41,640 2.0% Source of Funding % % % % $ $ $ $ General Fund (Form A) 37,920 40,024 40,826 41,640 2.0% 2- Apr -08 1,. 152 ce) cli CU CO O P-: (q cq C) li Cy) cq C! 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I L� 0 0 - cn U3 V) X C14 Cl X ;� ) X LO I�t C) C), I 19t IcoIo co 00 LO CD Cl) 4= CD 40 C) CD O r.- co = 00 csi r--: N TZ CO e 06 CO to I* 4= LO LO " V) 1- Ict C-4 C14 CD M C-4 W C-i ui t-- C'4 O LO O O O a) I LO a uj - C%l 40 04 O O C-4 r- CD r- C4 co C� cll� R C%L -� C'i 0 cl) LC) co CD 00 Ln � CD � C-4 --* co 1�- clilm m cm m - LO cn M I I cqvz .6 Tz ,z 164 > COO LL CD Ln cri z Co 42 U) a) 0) r to U) �o c to LL. U. ca a) co o = " U- 0 fn 3�: co .5; = cn 0 a) cn a) a) co E a a, w. r 0 0 v -a CL 0 M 0 4) w 42 w z p) a) . I L� 0 0 - cn U3 to Z Z Cl) ;' U-j 164 > COO LL CD Ln cri z Co 42 Town of Reading FY - 2009 Budget Public Works Budget Summary (Form A) Water - 400 & 405 Summary: W1, W2 & W3 Revenue and 31gfaag Revenues Staffing 16.5 16.5 11.5 11.5 0.00% CommentaN FY09 Significant Additions: None. Overview: Salaries for Water Department staff reflect union contract and non -union step increases. Expenses reflect a 2% increase with certain exceptions. Assessments for support services received from other Town organizations reflect increases foreseen by those groups. Changes: Electricity costs have increased by 15 %; budget reflects elimination of expenditures required for discharge of water treatment plant residuals, Some increases are a reflection of the requirement of the DEP to provide emergency backup water supply with disinfection for fire protection and the new MWRA water supply valve and related equipment. Professional Development has been increased to cover required training for licensed staff under distribution and treatment. Computer upgrades were moved to the operating budget from the capital plan. Outlook: Completion of the deconstruction of the water treatment plant and construction of the disinfection facility is anticipated. 26 -Mar -08 165 Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Budget Summa N FY - 2006 FY - 2007 FY - 2008 FY - 2009 Change Salaries and Wages (Form B) 820,287 817,837 581,106 607,171 4.49% Expenses (Form C) 1,863,209 2,811,184 3,952,380 4,580,301 15.89% Totals 2,683,496 3,629,021 4,533,486 5,187,472 14.43% Revenue and 31gfaag Revenues Staffing 16.5 16.5 11.5 11.5 0.00% CommentaN FY09 Significant Additions: None. Overview: Salaries for Water Department staff reflect union contract and non -union step increases. Expenses reflect a 2% increase with certain exceptions. Assessments for support services received from other Town organizations reflect increases foreseen by those groups. Changes: Electricity costs have increased by 15 %; budget reflects elimination of expenditures required for discharge of water treatment plant residuals, Some increases are a reflection of the requirement of the DEP to provide emergency backup water supply with disinfection for fire protection and the new MWRA water supply valve and related equipment. Professional Development has been increased to cover required training for licensed staff under distribution and treatment. Computer upgrades were moved to the operating budget from the capital plan. Outlook: Completion of the deconstruction of the water treatment plant and construction of the disinfection facility is anticipated. 26 -Mar -08 165 Town of Reading FY • 2009 Budget Public Works Salaries and Wages (Form 8) Water - 400 & 405 Summary: W1 Classification Water Supply: FTE # 6.0 Actual Expenditures FY - 2006 359,136 FTE # 6.0 Actual Expenditures FY - 2007 228,324 FTE # 1.0 Annual Adopted Budget (Revised) FY - 2008 82,484 FTE # 1.0 Recommended Budget FY - 2009 84,183 One Year Percent Change 2.1% Supervisor 1.0 72,809 1.0 75,442 1.0 78,384 1.0 79,991 2.1% Chief WTP Operator 1.0 55,486 1.0 10,776 0.0 WTP Operator IV 3.0 148,691 3.0 74,783 0.0 WTP Operator IIIOIT 1.0 1.0 0.0 WTP Operator III WTP Operator II Overtime 80,375 66,978 4,600 4,692 2.0% Grade Adjustments 549 744 Shift Differiential 1,858 Snow & Ice Removal (632) (399) (500) 500 0.0% Water Distribution: 10.5 461,151 10.5 589,513 10.5 498,622 10.5 522,988 4.9% Supervisor 0.5 32,698 0.5 33,488 0.5 34,253 0.5 34,932 2.0% Foreman 1.0 36,422 1.0 44,208 1.0 53,534 1.0 56,188 5.0% Working Foreman 2.0 88,345 2.0 92,178 2.0 96,251 2.0 100,469 4.4% Equipment Operator 3.0 119,676 3.0 128,628 3.0 133,291 3.0 143,258 7.5% Skilled Laborer 2.0 63,794 2.0 73,798 1.0 75,950 2.0 80,472 6.0% Laborer 1.0 31,467 1.0 30,930 2.0 31,654 1.0 32,280 2.0% Clerk 0.5 13,835 0.5 15,230 0.5 15,905 0.5 16,208 1.9% Seasonal Laborer 0.5 8,705 0.5 6,299 0.5 8,416 0.5 9,126 8.4% Overtime 64,162 158,358 37,603 38,355 2.0% On -call Premium 8,645 8,818 2.0% Longevity 7,100 7,100 7,775 7,500 -3.5% Grade Adjustments 643 1,209 1,845 1,882 2.0% Snow & Ice Removal (5,696) (1,913) (6,500) (6,500) 0.0% Totals 16.5 820,287 16.5 817,837 11.5 581,106 11.5 607,171 4.5% Source of Funding $ $ $ $ Enterprise Fund (Form A) 820,287 817,837 581,106 607,171 4.5% 26 -Mar -08 166 i Town of Reading FY - 2009 Budget Public Works Expenses (Form C) Water - 400 & 405 Summary: W2 & W3 26- Mar -08 a,-% Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Classification FY - 2006 FY - 2007 FY - 2008 FY - 2009 Change Water Supply: 1,097,398 1,160,519 1,760,929 1,794,475 1.9% Electricity 160,103 39,631 39,514 45,441 15.0% Heating Fuel 25,082 15,572 0 6,000 100.0% Telephone 404 1,014 3,215 3,279 2.0% Storm water management 0 356 460 469 2.0% Supp's & Treat Chem 165,506 29,610 0 7,000 100.0% Equip Sery 171,155 33,325 10,000 10,200 2.0% Well Field Supplies 2,133 1,598 10,000 0 - 100% Well Field Maint. 55,352 3,318 63,863 65,140 2.0% IDSE Engineering & Sampling 65,000 0 5,700 0 - 100% Legal 12,963 18,234 0 0 0.0% MWRA System Connection 30,000 0 0 0.0% MWRA - water 255,242 869,043 1,543,149 1,656,946 7.4% Water Supply Protect. 40,500 8,702 15,000 0 -100% MWRA Permit &Test 10,661 10,164 10,028 0 -100% MWRA Sewer Discharge 103,297 129,952 60,000 0 -100% Other Contract Services 9,090 0 0 0.0% 132,171 131,522 175,998 180,671 2.7% Water Distribution: Electricity 8,162 7,062 8,857 10,186 15.0% Natural Gas 328 337 400 408 2.0% Storm Water Mgmt 8 0 0 0.0% Cont Svc - Systems 12,792 3,999 14,928 15,227 2.0% Cont Svc - Main Pipe /Hydrant 9,860 15,083 11,942 12,181 2.0 %. Cont Svc - Service Pipe /Meter 7,078 500 7,464 7,613 2.0% General Supplies \Sere 15,289 19,742 26,250 26,775 2.0% Main /Hydrant Repairs 23,853 28,178 32,528 33,179 2.0% Serv. /Meter Supplies 39,728 38,301 48,774 49,750 2.0% Cross Conn. Prog. 4,600 4,320 8,300 8,466 2.0% Police Details 4,103 11,104 10,455 10,664 2.0% Uniforms /Boots 5,873 706 5,400 5,508 2.0% Licenses 505 2,182 700 714 2.0% Totals (To Page 2) 1,229,569 1,292,041 1,936,927 1,975,146 2.0% 26- Mar -08 a,-% Town of Reading FY - 2009 Budget Public Works Expenses (Form C) Water - 400 & 405 Summary: W2 & W3 •: Annual Adopted Actual Actual Budget Recommended Expenditures Expenditures (Revised) Budget Percent Classification FY - 2006 FY - 2007 FY - 2008 FY - 2009 Chance Totals (From Page 1) 1,229,569 1,292,041 1,936,927 1,975,146 2.0% General: 305,030 337,890 406,712 444,536 9.3% DPW: Administration (S1) 202,179 226,980 84,928 96,963 14.2% DPW: Engineering (S3) 94,339. 99,945 5.9% DPW: Equipment Maint. (S5 & S6) 28,885 29,501 2.1% ACC /FIN: (M1 -M2; N15 -N16) 63,468 66,958 97,932 107,330 9.6% General Administration (Q1) 9,112 10,450 14,061 13,886 -1.2% Legal (Q4) 1,500 4,251 15,000 15,500 3.3% Liability Insurance (Q5) 6,624 6,955 40,755 44,825 10.0% Haz. Waste Coll. Program 7,551 7,651 15,000 10,000 - 33.3% Purchase Services - Wakefield 5,528 5,507 6,587 7,140 8.4% Primacy Assessment 5,934 5,650 6,165 5,446 -11.7% Computer Upgrades (from CAPITAL) 10,000 100.0% Professional Development 3,134 3,488 3,060 4,000 30.7% Insurance Deductibles 2,500 Benefits 328,610 297,041 303,162 230,850 -23.9% Health /Life Insurance (B1) 212,583 178,519 185,952 184,470 -0.8% Pension (B4) 95,793 86,908 22,826 16,413 - 28.1% I_ Workers' Compensation Ins. (B2) 15,882 26,682 88,959 23,967 -73.1% Medicare /Social Security (B6) 4,352 4,932 5,425 6,000 10.6% Debt Service 884,212 1,305,579 1,929,769 47.8% (. Totals 1,863,209 2,811,184 3,952,380 4,580,301 15.9% Source of Funding % % % % Enterprise Fund (Form A) 1,863,209 2,811,184 3,952,380 4,580,301 15.9% 26- Mar -08 •: i Town of Reading FY - 2009 Budget Budget Summary (Form A) Budget Summary Salaries and Wages (Form B) Expenses (Form C) Totals Revenue and Staffing Revenues Staffing Commentary FY09 Significant Additions: None Public Works Sewer - 430 Summary: X1, X2 & X3 Annual Adopted Actual Actual ' Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent FY - 2006 FY - 2007 FY - 2008 FY - 2009 Chance 231,676 239,736 264,005 274,535 3.99% 3,458,262 3,752,861 4,137,582 4,352,400 5.19% 3,689,938 3,992,597 4,401,587 4,626,935 5.12% 5.0 5.0 5.0 5.0 Overview: Salaries for Sewer Division personnel reflect union contract and non -union step increases. Reimbursed sewer services for Woburn and Wakefield contain increases in rates for those municipalities. Assessments for support services received from other Town organizations reflect increases foreseen by those groups. Changes: Electricity costs have increased by 15 %. Computer upgrades were moved to the operating budget from the capital plan. Outlook: No significant changes in operation. 169 25- Mar -08 Town of Reading FY - 2009 Budget Public Works Salaries and Wages (Form B) Sewer-430 Summary: X1 La$� Annual Adopted Actual Actual Budget Recommended One Year FTE Expenditures FTE Expenditures FTE (Revised) FTE Budget Percent Classification # FY - 2006 # FY - 2007 # FY - 2008 # FY - 2009 Change Supervisor 0.5 32,698 0.5 33,488 0.5 34,253 0.5 34,932 2.0% Working Foreman 1.0 45,259 1.0 47,248 1.0 49,328 1.0 51,699 4.8% Equip.Oper. 1.0 44,284 1.0 46,076 1.0 47,836 1.0 50,759 6.1% Skilled Laborer 34,863 36,171 2.0 75,177 2.0 78,592 4.5% Laborer 2.0 33,278 2.0 36,171 Clerk 0.5 10,526 0.5 15,230 0.5 15,905 0.5 16,208 1.9% Snow & Ice Removal 3,224) (1,252) 2,500 (2,500) 0.0% Overtime 31,429 24,533 38,867 39,644 2.0% On -call Premium 2,884 2,942 2.0% Longevity 2,050 2,050 2,050 2,050 0.0% Grade Adjustments 513 21 205 209 2.0% f I ,I Totals 5.0 231,676 5.0 239,736 5.0 264,005 5.0 274,535 4.0%, Source of Funding % % % % $ $ $ $ Enterprise Fund (Form A) 231,676 239,736 264,005 274,535 4.0% 25 -Mar -08 La$� Town of Reading FY - 2009 Budget Public Works Expenses (Form C) Sewer - 430 Summary: X2 & X3 Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Classification FY - 2006 FY - 2007 FY - 2008 FY - 2009 Change Operations 3,060,036 3,304,057 3,609,109 3,738,454 3.6% MWRA 2,980,493 3,170,898 3,493,841 3,616,836 3.5% Electricity 26,598 23,467 28,049 32,256 15.0% Supplies: Sewer Station 7,513 4,776 13,071 13,332 2.0% Chemicals 0 13,071 13,332 2.0% Distribution System 3,759 4,632 8,080 8,242 2.0% Contractual Services: Pumping Station 18,528 21581 17,379 17,727. 2.0% Police Details 157 8,888 3,075 3,137 2.0% Purchase Sery - W m &W'Od 11,671 11,727 15,933 16,650 4.5% System TV Inspections 11,317 58,088 16,610 16,942 2.0% General 215,946 256,566 238,546 260,855 9.4% DPW: Administration (S1) 115,944 140,669 46,773 44,224 -5.4% DPW: Engineering (S3) 57,555 61,892 7.5% DPW: Equipment Maint. (S5 & S6) 14,670 14,977 2.1% ACC /FIN: (Mt -M2; NV5 N16) 63,468 77,819 86,831 100,549 15.8% General Admin (Q1) 12,736 12,094 12,477 13,010 4.3% Legal (Q4) 2,000 2,351 2,000 2,500 25.0% Liability Insurance (Q5) 13,366 14,034 590 1,000 69.5% Hazardous Waste Coll. Frog. 7,355 6,719 15,000 10,000 -33.3% Uniforms/Boots 897 220 2,150 2,193 2.0% Licenses 180 160 500 510 2.0% Computer Upgrades (from CAPITAL) 10,000 100A% Backilow Reimbursement 2,500 Benefits 98,603 108,561 109,525. 99,564 -9.1% Health/Life Insurance (Bi) 69,438 74,440 76,984 72,281 -6.1% Pension Costs (B4) 21,315 20,122 11,496 14,512 26.2% Workers' Compensation Ins. (B2) 7,412 13,341 20,442 12,071 -41.0% Medicare /Sccial Security (B6) 438 658 603 700 16.1% Debt Service 83,677 83,677 180,402 253,527 40.5% Totals 3,458,262 3,752,861 4,137,582 4,352,400 5.2% Source of Funding Enterprise Fund (Form A) 3,458,262 3,752,861 4,137,582 4,352,400 5.2% 25 -Mar -08 171 Town of Reading FY - 2009 Budget Public Works Budget Summary (Form A) Storm Water Fund - 470 Summary: Y1 & Y2 7 -Apr -08 172 Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Budget Summary FY - 2006 FY - 2007 FY - 2008 FY - 2009 Change Salaries and Wages (Form B) 0 46,492 62,084 65,201 5.0% Expenses(Form C) 0 7,868 17,650 20,313 15.1% $ $ $ ;$ Totals 0 54,360 79,734 1.' 85,514.- 7.2% Revenue and Staffing Revenues Staffing 0.0 2.0 2.0 2.0 0.0% Commentary FY09 Significant Additions: None Overview: Salaries reflect union contract and non -union step increases. Changes: Expenses generally reflect a 2.0% increase. A pension assessment has been added for FY09. 7 -Apr -08 172 Town of Reading FY - 2009 Budget Public Works Salaries and Wages (Form B) Storm Water Fund - 470 Summary: Y1 173 Annual Adopted Actual Actual Budget Recommended One Year FTE Expenditures FTE Expenditures FTE (Revised) FTE Budget Percent Classification # FY - 2006 # FY - 2007 # FY - 2008 # FY - 2009 Change Drainage laborers 2.0 46,492 2.0 62,084 2.0 65,201 5.0% Totals 0.0 0 2.0 46,492 2.0 62,084 2.0 65,201 Source of Funding General Fund Water Sewer $ $ $ $ Enterprise Fund (Form A) 0 46,492 62,084 2.0 65,201 25- Mar -08 173 Town of Reading FY - 2009 Budget Public Works Expenses (Form C) Storm Water Fund - 470 Summary: Y2 174 l Annual Adopted Actual Actual Budget Recommended One Year Expenditures Expenditures (Revised) Budget Percent Classification FY - 2006 FY - 2007 FY - 2008 FY - 2009 Change Vacuum Truck - rental 7,868 7,650 7,803 2.0% Consulting Services 10,000 10,200 2.0% Pension(B4) assessment 2,310 100.0% $ $ $ $ Totals 0 7,868 17,650 20,313 15.1% Source of Funding General Fund Water Sewer Enterprise Fund (Form A) 0 7,868 17,650 20,313 15.1% 25 -Mar -08 174 l Town of Reading, Massachusetts Encumbrances � Balance Balance- 01-Jul-07 29-Feb-08 General government: General services: Expenses 1.928 -- Board ofassessors: Services 5.281 -- Expenses 15.038 -- Finance: Expenses 5.961 5.000 Technology: Capital 30,035 2,634 Expenses 8.549 -- Elections &Registration: Expenses 2.462 -- Police: Expenses 19.118 1.295 Fire: Expenses 10,401 -- Dispatchers: Expenses 3.558 632 School department 2/447.962 189.208 DPW Administration Expenses 75.248 37.800 Engineering: Expenses 10.020 -- Capital 230.888 210.820 Highway and equipment maintenance: Expenses 22.798 3.519 Capital 236.965 17.618 VVootacoUeutiondinona|: Expenses 5.267 -- Parks and forestry: Expenses 3.811 1.667 Recreation: Capital 38.100 21.790 Elder Services Expenses 647 -_ Public way acceptance: Expenses 25 25 cauo|aty|nouronue Expenses 15.884 -- Group employee benefits: Expenses 15.000 15.000 Enterprise funds: Water fund: 1.619.869 Expenses 376.381 Capital 480.766 Sewer fund: 377.459 -- Expenses 4.277 Capital 103370 Total 5,208,266 � Town mfReading, Massachusetts School Special Revenue Funds State grants: Racial nac�| Balance Balance Circuit breaker 01-Jul-07 28-Fet±08 Expanded Learning Time 2.962 -- Federal grants: _ -- (1.543) Title 27.912 11.548 Title -- 2.627 P.L94-142 131.349 (43.429) Improved Education 3.352 10.180 Life Skills (EOPG) 2.091 (2.673) Title 11 2.177 23,607 Sped professional development 1.158 5.607 Technology 87 2.368 U.G. History Grant (3.798) 31.820 State grants: Racial nac�| (69,768) 18.779 Circuit breaker 28S,495 262.782 Expanded Learning Time 2.962 -- N1CAS -- (1.543) H.8.Improvement -- 2.793 Gifted/Talented (10.369) (580) Other grants: Vernal pool workshop 2.562 2.562 Donald A. Burns Foundation 9.736 9.698 Corporate grants 2.801 3.801 Revolving funds: Lunch program 39.858 31.772 Athletic events 115.367 160.428 Adult education 22.985 62.297 Summer school tuition 33'890 30.149 RISE pre-school 102.142 96.778 Use ofproperty 121.652 81.827 Drama activities (507) 47.101 Drama activities (Coo|idge) 9.377 13.773 Drama activities (Parker) 7.713 7.126 TuiUun - upaciu|neadopnngram 140.854 184.511 All-day kindergarten 331.875 303.996 Parker After School Activities 7.620 7.237 Eaton u|ouktower 27.544 31.267 High School Field Lighting 25.301 67.875 Wood End Playground 11,999 738 Total all funds 1,398,418 c:\Documents and Internet -gram(2) Town of Reading, Massachusetts Other Special Revenue Funds Federal grants: Highway safety Fire FEMA COPS Secure Our Schools Library STA grants RCASA grant State grants: Community police Police vests SETB 911 Training EOPS Local Preparedness SAFE program Fire Equipment Library STA grants Elder Affairs Grant State aid to libraries Arts lottery MTC Waste to Energy RCASA grant Revolving funds: Mystic Valley Grant Wetland protection filing fees Affordable housing Johnson Woods review Special details - police Drug related enforcement Inspection - Permit revolving fund Medical Emergency Reserve Corp RCASA Healthy Communities Recreation - self supporting Weights and measures violations Compost bins Sunset Rock development Adams Way performance deposit Title V - loan repayments Receipts reserved for appropriation: Real estate proceeds Sale of cemetery lots Storm water mitigation Walkers' Brook Crossing mitigation Maplewood village mitigation Donation funds: Various donations Cities for climate Control Fire Dept Gifts RAD program SAFE program Bancroft Tot Lot Oarker Turf Field Gifts Birch Meadow Playground gifts Public Health Clinic Human services Council on aging Shopping assistance Library Historical commission Hunt Park Total all funds Balance Balance 01- Jul -07 28- Feb -08 735 (1,288) 899 649 12,621 15,217 - 6,699 25,250 40,027 363 363 - (4,110) 6,267 4,779 3,369 - 1,100 930 4,157 - 800 (6,199) 46,159 63,464 4,890 7,500 14,977 14,977 - 35,983 6,493 1,807 12,766 10,392 340,380 352,035 19,726 19,726 (27,274) (49,834) 5,724 26,509 285,382 292,107 - 3,336 4,750 - 323,856 157,704 799 1,349 6,308 6,308 4,275 4,275 11,801 10,858 1,930,503 1,982,163 77,070 102,120 6,594 - 72 72 12,000 12,000 731 1,121 1,149 788 500 2,950 1,804 2,505 2,857 2,857 4,646 3,010 54,760 54,760 - 277 39,324 37,862 11,284 9,742 10,339 11,200 1,787 - 71,226 76,943 3,422 2,927 956 898 3,347,596 3,319,758 177 CADocuments and Settings\blelacheuAl-ocal Settings \Temporary Internet Files \01.K50 \encumbrances grants (2) General Fund & Enterprise Funds Revised April 2008 178 i i I a I it I i own ol Reading, MA Cash/ Spring pang "UH 72U�> T1:T0 Oebt -2-DO8 • 0 • 0 MOT 0 Net Available Revenue 65,107,096 68,346,250 70,871,080 73,351,568 75,918,872 1 78,576,033 NAR annual change 4.98% 3.69% 3.50% 3.50% 3.50% 5% NAR policy - debt & capital 1 3,255,355 3,417,313 3,543,554 3,667,578 3,795,944 3,928,802 Net included debt - committed Net included debt - proposed new Available to fund Cash Capital 2,325,571 77,100 1,805,000 2,462,663 303,850 650,816 2,027,740 551;440 964,374 1 1,909,080 696,075 1,062,423 1,793,188 662,492 1,340,264 1,276,393 928,889 1,723,520 less earmarks' (364,100) (338,800) (347,200) (355,800) (364,600) (373,700) Net Capital Funding to allocate 1,440,900 200,000 312,016 617,174 706,623 975,664 1,349,820 NOTE: Projected use of Sale of Real Estate Funding 375,000 1 350,000 325,000 30D,000 275,000 250,000 Schools - Equipment 20,000 45,000 50,000 25,000 - 20,000 Buildings - Schools 175,000 181,000 333,000 347,400 385,000 394,000 Buildings • Town 145,000 175,000 275,000 267,500 270,000 275,000 Community Services 5,000 - - - - - Finance 117,000 12,000 - - 10,000 10,000 10,000 10,000 Library 26,500 115,000 20,000 73,000 20,000 10,000 Public Safety - Fire - 204,400 209,000 10,000 69,000 Public Safety • Police 35,000 155,000 40,000 368,800 181,000 30,000 20,000 - Public Works • Equipment 722,400 40,000 461,400 389,000 546,000 558,700 206,800 Public Works • Parks 25,000 30,000 50,000 45,000 85,600 117,500 Public Works• Roads 506,100 20,000 407,200 415,800 414,600 423,700 TOTAL 1,772,000 200,000 650,800 338,800 887,400 1,922,600 1,890,700 1,763,900 1,516,000 'Earmarked Roads 331,100 - 347,200 355,800 364,600 373,700 Remaining Capital Requests 1,440,900 200,000 312,000 887,400 1,575,400 1,534,900 1,399,300 ,1,142,300 Net Capital Funding to allocate 1,440,900 200,000 312,016 617,174 706,623 975,664 1,349,820 Annual Surplus (Deficit) 0 0 16 (887,400) (958,226) (828,277) (423,536) 207,520 (887,400) (1,845,626) (2,673,903) (3,097,539) (2,890,019) Cumulative Surplus (Deficit) 0 0 16 Possible projects not reflected in this Plan: Field Construction - Strout Avenue ($1.Omil); Coolidge artificial turf ($720k); Youth Center, Downtown Packing Garage; All -day Kindergarten issue; Library; Northern Area Greenway improvements; Birch Meadow improvements A g-FYW •0 -0� •018 Net Available Revenue 81,326,194 84,172,611 87,118,652 90,167,805 93,323,678 803,172,744 NAR annual change 3.501 3.50% 3.50% 1.50% 5% NAR policy - debt & capital 4,066,310 4,208,631 4,355,933 4,508,390 4,666,184 40,158,637 Net included debt - committed Net included debt • proposed new Available to fund Cash Capital 1,021,659 785,590 2,259,061 771,930 529,711 2,906,990 496,873 350,232 3,508,828 733,648 330,716 3,444,026 630,645 84,800 3,950,739 13,123,819 5,223,795 21,811,040 less earmarks' (383,043) (392,619) (402,434) (412,495) (422,807) (3,793,497) Net Capital Funding to allocate 1 1,876,018 2,514,371 3,106,394 3,031,531 3$27,932 18,017,542 NOTE: Projected use of Sale of Real Estate Funding 200,000 150,000 100,000 50,000 2,000,000 Schools - Equipment 0% - - - 4,000 24,000 Buildings • Schools 23% 404,000 460,000 465,000 475,000 625,000 4,119,400 Buildings - Town 14% 290,000 237,000 247,000 280,000 180,000 2,521,500 Community Services 0% - - Finance 0% 10,000 10,000 10;000 10,000 10,000 90,000 Library 1 0 135,000 Public Safety • Fire 8% 650,000 41,500 231,000 1,414,900 Public Safety - Police 29% 30,000 35,000 40,000 - 336,000 Public Works • Equipment 21% 145,200 273,100 324,500 483,100 207,200 3,750,000 Public Works - Parks 8% 105,000 367,800 290,800 223,700 45,000 1,400,400 Public Works • Roads 1 24%1 433,043 442,619 452,434 462,495 472,807 4,313,497 TOTAL 2,067,243 1,832,019 2,055,734 1,974,295 1,544,007 18,104,697 `Earmarked Roads 383,043 392,619 402,434 412,495 422,807 3,793,497 Remaining Capital Requests 1,684,200 1,439,400 1,653,300 1,561,800 1,121,200 14,311,200 Net Capital Funding to allocate 1,876,018 2,514,371 3,106,394 3,031,531 3,229,224 17,718,835 Annual Surplus (Deficit) ( 191,818 1,074,971 1,453,094 1,469,731 2,108,024 3,407,635 Cumulative Surplus (Deficit) (2,696,201) (1,623,230) (170,137) 1,299,595 3,407,619 i m own o ea mg, MA Casbt prmg prmg a 4/612ff6Tfl0j Debt - 008 - 00 • 009 - �Y-2O09 •2012 . C .4Q.�;"`.M" IpmenC s ? r 20000 rY. .� ,z r e: r s F 2000Df Technology - Districtwide Infrastructure Cash Technology - Equipment Vehicles Cash 20,000 20,000 HVACIEnergy Mgmt Systems $88,000 Debt? 25,000 38,000 25,000 25,000 Windows & Doors $108,000 Debt? 20,000 - 54,000 54,000 - ADA Compliance Cash 30,000 - - Ceilings Cash - 15,000 25,000 25,000 Classroom Furniture Cash 20,000 20,000 20,000 - Compressors Cash - - - 10,000 Electrical Systems Cash 10,000 35,000 40,000 35,000 Fire Alarms Cash - 60,000 - Generators Cash 20,000 - Cafeteria Equip. & Furniture Cash - 34,400 Plumbing Cash - - - - - Capet/Flooring Cash - 45,000 - 50,000 55,000 74,000 109,000 35,000 44,000 Roofing Cash 50,000 - - - 350,000 350,000 Security System Cash - 8,000 15,000 55,000 Fire Supression System Cash - Technology Infrastructure Cash Water Heater Cash - 20,000 Other (Clocktower & portables 07; prkng lot 08) Cash 10,000 - ..., N9 •wunJAP -I ., " HVACIEnergy Mgmt Systems $387,500 Debt? 20,000 25,000 - - 110,000 152,500 65,000 35,000 Windows & Doors $350,000 Debt? 30,000 75,000 70,000 80,000 85,000 40,000 ADA Compliance Cash - - - - - Ceiling Cash 20,000 20,000 Furniture Cash - -. Compressor Cash Electrical Systems Cash 5,000 Fire Alarm Cash - 15,000 Generator Cash 35,000 30,000 Kitchen /Cafeteria Cash - - 30,000 Plumbing Cash 10,000 - Capet/Flooring Cash 60,000 65,000 20,000 35,000 Roofing Cash - - 200,000 Security System Cash 15,000 Fire Supression System Cash Technology Infrastructure Cash Water Heater Cash - 20,000 35,000 10,000 Other Cash + 15,000 - Town 01 Reading, IVIA Cashl $770M$11:10 Debt q=LL0-1 -20 FY-20 R., MM MR. PAPYne6t;r.:..,x ,� s �', - ;;.:_ :,. u. .� ,4 000 L; 24 000 Technology- Districtwide Infrastructure Cash Technology - Equipment Vehicles Cash 4,000 24,000 _4o4;ugo .,._; asq,000 „_;, 465;O1I0 ;, ,475000 ta,t, "625,000iG -006940D HVACIEnergy Mgmt Systems $88,000 Debt? 30,000 100,000 - 30,000 248,000 Windows & Doors $108,000 Debt? - - 20,000' - 128,000 ADA Compliance Cash Ceilings Cash 65,000 Classroom Furniture Cash 40,000 Compressors Cash 10,000 Electrical Systems Cash 110,000 Fire Alarms Cash 60,000 Generators Cash Cafeteria Equip. & Furniture Cash 100,000 - 134,400 Plumbing Cash - - - CapetlFlooring Cash 54,000 40,000 110,000 25,000 546,000 Roofing Cash 320,000 320,000 325,000 325,000 600,000 2,590,000 Security System Cash - - 78,000 Fire Supression System Cash Technology Infrastructure Cash Water Heater Cash 10,000 20,000 50,000 Other (Clocktower & portables 07; prkng lot 08) Cash 10,000 .��, 44ft- 'i'��.... 40Pa:,L _, u n r_ .. > . . e s .129Q2000 , ,, i 23�1��Q ....,w 247 DD0 " ?$P,000, t : ;t 180 -0pD :: ,L (2fgg app HVACJEnergy Mgmt Systems $387,500 Debt? 362,500 Windows & Doors $350,000 Debt? 40,000 30,000 30,000 30,000 30,000 510,000 ADA Compliance Cash Ceiling Cash 40,000 Furniture Cash Compr6ssor Cash Electrical Systems Cash Fire Alarm Cash 15,000 Generator Cash 65,000 Kitchen /Cafeteria Cash 30,000 Plumbing Cash Capet/Flooring Cash 30,000 - - - 150,000 Roofing Cash 250,000 177,000 217,000 250,000 150,000 1,244,000 Security System Cash - Fire Supression System Cash - Technology Infrastructure Cash Water Heater Cash 65,000 Other Cash 15,000 'I own ot Reading, MA Cash/ Spring '08 Spring '08 Fall'08 41612008 1 I:IU Debt =200 TY-AM— -M- 009 F-Y-2009 I-Y-2010 F `(-20 -FY--ZOT2—�"-� G 7-�- 'M- Flexible Account - moved to operating budget (;ash 5,000 _j To—quire Open Space Grant - g,-;' 5," k aq PAR Technology - Fin'l Platform SM ($1.25m Syr debt) Debt - Technology - GIS Flyover Project 95,000 BAN Debt Debt Debt Debt 1 1 Technology. Geographic Information System. Cash - 10,000 10,000 10,000 10,000 Elections - update voting machines Cash 22,000 VIP ............. mov- Furnishings & Shelving Cash 16,500 20,000 23,000 20,000 10,000 Technology - Roving Reference (Library) Cash 10,000 Circulation System Cash - 12,000 50,000 Book Drop Drive-Up Cash K#Ul �Q�h irk' H,7, . I I, Replace Pumper Engine #1(1979 -20yrs:$41 Ok) Replace Pumper Engine #3(1986-20yrs: $426k) Debt-5 Replace Pumper Engine 92(1995-20yrs: $540k) Cash BAN Debt Debt Debt . I I Debt Debt Debt Debt Debt 187,000 Replace Ladder Truck #1 (1 991-20yrs: $800k) Debt-10 Replace Ambulance #1 (2000- 10 yrs)) Cash F-- Replace Ambulance #2 (2006 - 1 Oyrs) Cash Replace Passenger Vehicle Car#I (2005 - I Oyrs) Cash Replace Passenger Vehicle Car#2 (1997 - 1 Oyrs) Cash 37,600 Replace Pickup Truck #4 (1996 - 12yrs) Cash 33,000 Replace Alarm Truck (1994 - 16yrs) Cash 69,000 Delibrillator (2006 - 5yrs) Cash 22,000 BLS-AED (2004 - 8yrs) Cash 10,000 Replace Thermal Imaging (2000 - 10yrs) Cash 42,000 Replace Fire Hose Cash 115,000 Replace Turnout Gear (2003 - 5yrs) Cash Replace Radios (1997 - 12yrs) Cash 91,800 NIM tlt-P 1090 Handguns & Associated Leather (Police) Cash DVR video technology (Dispatch) Cash 35,000 Digitizer Fire Control Panel Cash - 40,000• Digital Fingerprint Scanner Cash 16,000 Vehicle Video Integration Cash 35,000 Administrative Vehicles Cash 30,000 Portable Radios Cash 90,000 AEDs Cash Technology - Pub Safety SM ($175k5yr debt) Debt 1 1 20,000 Debt . . , - Debt Debt own ol JKeading, MA Cashl 4 6720ig -'(1:1 Debt 0 - 0 qxt:•:, �r.-,� B G k'. �3. ,a o 4,.. -1'7 ..r r, � r �+ + ti'ts�r -,c'i xsF•+SH.P�.�'.._,.1R,?.. ��x.a. ..._...._�N. ..r,.z:_._� r.. � _..:. :Y-,. � ,.;.f_ ... ... .......4� �. ' :;..s' J ira #,,,3• s`, r tr.. x.... ,.!, .. :y ,._.- " i� i. Flexible Account - moved to operating budget Cash Acgmre Upen Space Grant NMI i ` 1. 101100�tc 5 `�4'`7Qa000 ..w.":10�OOQ': a., .i AD 000„ ' 9Qz0,00 Technology - Fin'I Platform SM ($1.25m 5yr debt) Debt Debt Technology - GIS Flyover Project Technology - Geographic Information System Cash 10,000 10,000 10,000 10,000 10,000 90,000 Elections - update voting machines Cash �n.._.:v r t 123ODp: Furnishings & Shelving Cash 73,000 Technology - Roving Reference (Library) Cash Circulation System Cash 50,000 Book Drop Drive -Up Cash n „I;. -. -.. k x sS50;000 r , �t1 500 231,000 i _ ,' n.:, r 5} •. t r 1914;900;, Replace Pumper Engine #1(1979 - 20yrs:$410k) Replace Pumper Engine #3(1986- 20yrs: $426k) Debt -5 Debt Debt Replace Pumper Engine #2(1995- 20yrs: $540k) Cash I 540,000 Replace Ladder Truck #1 (1 991-20yrs: $800k) Debt -10 Debt Debt Debt Replace Ambulance #1 (2000 -10 yrs)) Cash Debt Debt 540,000 - 187,000 Replace Ambulance #2 (2006 - 10yrs) Cash 207,000 207,000 Replace Passenger Vehicle Car#1 (2005 - t 0yrs) Cash 41,500 41,500 Replace Passenger Vehicle Car#2 (1997 - 10yrs) Cash 37,600 Replace Pickup Truck #4 (1996 - 12yrs) Cash 33,000 Replace Alarm Truck (1994 - 16yrs) Cash 69,000 Defibrillator (2006 - 5yrs) Cash 24,000 46,000 BLS -AED (2004 - Syrs) Cash 10,000 Replace Thermal Imaging (2000 - 10yrs) Cash 42,000 Replace Fire Hose Cash 25,000 25,000 Replace Turnout Gear (2003 - 5yrs) Cash 85,000 85,000 Replace Radios (1997 - 12yrs) Cash 91,800 �,_ arks II'. }mo t"' 4`r30t000 .> .:. 1, .: ., .t 35000,. n .:1 40000,ritthJ.. fi��k `,..,..,r.y33600t)I Handguns &Associated Leather (Police) . Cash 10,00 0 10,000 DVR video technology (Dispatch) Cash Digitizer Fire Control Panel Cash 40,000 Digital Fingerprint Scanner Cash 16,000 Cash 35,000 70,000 Cash 30,000 30,000 90,000 Cash 90,000 Cash Technology * Pub Safety SNJ ($175k5yr debt) Debt Debt Debt j 20,000 Vehicle Video Integration Administrative Vehicles Portable Radios AEDs own Ot Reading, MA spring spring a 0721ftf8�1U Debt • 0 • 1 (3 U %C,,..�OC_ {5 qutj1l11etttr�..:vi.w,..,t ;:, ?,:.- ,-x.,722 -1100 .�'..:?;.u`- �-a_`� ?�yx•r155000< t1...._461i,4,QT.`:.,,.`r..gtgtd�q..:� ....d -e. 54600,. .x.,,.!^..u3`$e 80D_ Large Trucks 176,300 55,000 156,600 101,100 161,200 Truck #4 - Sander (2001 - 15yrs) Cash - ruck Sander( 05 - 15yrs ash Truck #16 - Sander (1990 - 15yrs) Cash 97,200 Truck #3 - Sander (1995 - 15yrs) Cash - 97,200 Truck # 11 (1984 - 15yrs) Cash 86,300 Truck #5 (1988 - 15yrs) Cash 90,000 Dump Truck C2 (1996 - 7yrs) Cash 55,000 Dump Truck C3 (1999 - 7yrs) Cash 59,400 Truck #10 (1996 - 15yrs) Cash 101,100 Dump truck #12 Parks (1997 - 15yrs) Cash 64,000 Dump truck #24 Ford Parks (2000 - 15yrs) Cash Pickups /Cars[Vans 95,000 145,600 43,200 129,300 85,200 Pickup Ford Utility #11 (1989 - 7yrs) Cash - 45,000 Pickup Chevy #9 Parks (1986 - 10yrs) Cash 45,000 Pickup Ford Utility #C1 (1997 - 7yrs) Cash 43,200 Pickup Ford #2 Parks (1997 - 7yrs) Cash 41,600 Pickup Chevy Utility #1 (1994 - 12yrs) Cash 65,000 Pickup Ford Utility #4 (1997 - 10yrs) Cash 41,600 Pickup Ford Utility #7 (1997 - 10yrs) Cash 31,200 HV3 Ford Van (1995 - 10yrs) Cash 36,500 HV4 Ford Van (1995.10yrs) Cash HV5 Ford Van COA (2003 - 10yrs) Cash 48,700 Survey #1 Ford Explorer (2000 - 10yrs) Cash 39,300 Car#4 Ford Sedan (1991 - 10yrs) Cash 30,000 Cam. #4 Ford Sedan (1993 - 10yrs) Cash - 31,200 Backhoes /Loaders /Heavy Equipment 135,000 140,000 32,400 163,500 Backhoe Loader (Cem.)(1993- 10yrs) Cash Loader JD 9624G (1993 - 10yrs) Cash Loader Cat #928F (1994 - 10yrs) Cash - 140,000 Backhoe DYN #490 (1989 - 10yrs) Cash 135,000 Bobcat Loader 743 (1987 - 10yrs) Cash - 32,400 CAT Bulldozer 951 (1971 - ?yrs) Cash 105,000 TAKEUCHI Excavator (1985 - ?yrs) Cash 1 58,500 Specialty Equipment • Heavy Duty 221,100 155,000 83,200 48,700 315,600 187,000 Rack Spray Truck #23 (1986 - 15yrs) Cash 146,100 Tractor Ford 445 (Parks) Cash - 155,000 48,700 Bucket Truck (1988.15yrs) Cash Roller - Ferguson 46A (1988 - ?yrs) Cash 82,000 Screener (1994 - ?yrs) Cash i 95,600 Pavement Leeboy Spreader (1998 - ?yrs) Cash 130,000 Sidewalk Snow Plow (NEW; expect 10yrs) Cash 75,000 Snow Plow - Holder #1 C6000 (1995 - 10yrs) Cash 83,200 Snow Plow - Holder #2 C9700 (1997 - 10yrs) Cash 90,000 Snow Plow - Bombardier #1 (1993 - 10yrs) Cash 105,000 Specialty Equipment - Light Duty ( 37,800 67,000 HW Comp21NT Compressor (1996 - 10yrs) Cash 26,800 300L Lebot (Roller) (1998 - 10yrs) Cash Eager Beaver Trailer (1985 -15 yrs) Cash 37,800 1CH Woodsman Chipper (2004 - 10yrs) Cash 1GV Leaf Vac (1999.10yrs) Cash 2CH Mobark (1989 - 10yrs) Cash 2GV Leaf Vac (2000 - 10yrs) Cash SmithCo 60 Leaf Vac (1999 - 10yrs) Cash mdhCo 1 Infield $ -w eel ( - 7yrs) Cash , 200 Lawnmowers 95,000 15,600 70,300 35,000 54,600 Lawnmower (Cem.) SKAG 72" (1998 - 4yrs) Cash 15,000 17,500 Lawnmower (Cem.) SKAG 61"(1999 - 4yrs) Cash 18,200 Lawnmower (Parks) TORO Gang (1996 - 8yrs) Cash 70,300 Lawnmower (Cem.) SKAG 52' (1995 - 4yrs) Cash 15,600 18,200 Lawnmower (Parks) SKAG 57'(1998 - 4yrs) Cash 15,000 : 17,500 Lawnmower - Jacobsen Gang (19134.6yrs) Cash 65,000 912F #2 John Deere Mower (1989 - 7yrs) Cash 1 I 18,200 i i _.1 i .I 1 , i I own Ot Keading, ATA cash/ 11:10 Debt 14 - U1 1 FY -2018 .�c or, ._,; ,gy►pmen . ;..� . _ 1d5;20Q- „•- h773100 .,,, ?:: 324,500r , - x,463100 ..'., '307200 3;,95,000. Large Trucks 190,000 1 198,000 78,000 939,900 Truck #4 - Sander (2001- 15yrs) 123,000 123,000 Truck Sander 0 - 5yrs) 1 81000 Truck #16 -Sander (1990 - 15yrs) 97,200 Truck #3 - Sander (1995 - 15yrs) lCash 97,200 Truck # 11 (1984 - 15yrs) Truck #5 (1988 - 15yrs) Dump Truck C2 (1995 - 7yrs) 75,000 130,000 Dump Truck C3 (1999 - 7yrs) Cash 78,000 137,400 Truck #10 (1996 - 15yrs) Cash 101,100 Dump truck #12 Parks (1997 - 15yrs) Cash 64,000 Dump truck #24 Ford Parks (2000 - 15yrs) Cash, 72,000 1 72,000 Pick•upslCars[Vans 39,500 442,800 Pickup Ford Utility #11 (1989 - 7yrs) Cash 45,000 Pickup Chevy #9 Parks (1986 - 10yrs) Cash 45,000 Pickup Ford Utility #C1 (1997 -7yrs) Cash 43,200 Pickup Ford 92 Parks (1997 - 7yrs) Cash 41,600 Pickup Chevy Utility #1 (1994 - 12yrs) Cash Pickup Ford Utility #4 (1997 - t0yrs) Cash 41,600 Pickup Ford Utility #7 (1997- 10yrs) Cash 31,200 HV3 Ford Van (1995- 10yrs) Cash 36,500 HV4 Ford Van (1995 -1Oyrs) Cash 39,500 39,500 HV5 Ford Van COA (2003 -10yrs) Cash 48,700 Survey #1 Ford Explorer (2000 - 10yrs) Cash 39,300 Car#4 Ford Sedan (1991 -10yrs) Cash Cem. 94 Ford Sedan (1993 - 10yrs) Cash 31,200 BackhoeslLoaderslHeavy Equipment 296,000 j 631,900 Backhoe Loader (Cem.) (1993 -10yrs) Cash 96,000 96,000 Loader JD #624G (1993 10yrs) Cash 200,000 200,000 Loader Cat #928F (1994 - 10yrs) Cash 140,000 Backhoe DYN 9490 (1989 - 10yrs) Cash Bobcat Loader 743 (1987 = 1Oyrs) Cash 32,400 CAT Bulldozer 951 (1971 - ?yrs) Cash 105,000 TAKEUCHI Excavator (1985 - ?yrs) Cash 58,500 Specialty Equipment • Heavy Duty 111,000 745,500 Rack Spray Truck #23 (1986 - 15yrs) Cash Tractor Ford 445 (Parks) Cash 48,700 Bucket Truck (1988 - 15yrs) Cash _ Roller - Ferguson 46A (1988 - ?yrs) Cash 82,000 Screener (1994 - ?yrs) Cash 95,600 Pavement Leeboy Spreader (1998 - ?yrs) Cash 130,000 Sidewalk Snow Plow (NEW; expect 10yrs) Cash 111,000 111,000 Snow Plow - Holder 91 C6000 (1995 - t Oyrs) Cash 83,200 Snow Plow - Holder #2 C9700 (1997 - t Oyrs) Cash 90,000 Snow Plow - Bombardier #1(1993- 1Oyrs) Cash 1 105,000 Specialty Equipment • Light Duty 63,000 43,600 85,500 ( 66,500 363,400 HW Comp2 INT Compressor (1996 - 10yrs) Cash 26,800 300E Lebot (Roller) (1998 -10yrs) Cash 21,000 21,000 Eager Beaver Trailer (1985 -1 4 yrs) Cash 37,800 1CH Woodsman Chipper (2004 - 10yrs) Cash 66,500 66,500 1 GV Leaf Vac (1999 - 10yrs) Cash 39,500 39,500 2CH Mobark (1989.1Oyrs) Cash 46,000 46,000 2GV Leaf Vac (2000 - 10yrs) Cash 43,600 1 1 43,600 SmithCo 60 Leaf Vac (1999 - 10yrs) Cash 42,000 42,000 SmithCoT3- 5501nfield 3 -wheel (19 - 7yrs) ash 40,200 Lawnmowers 82,200 j 41,000 42,600 j 96,200 437,500 Lawnmower (Cem.) SKAG 7Z'(1998 -4yrs) Cash 20,500 38,000 Lawnmower (Cem.) SKAG 61" (1999 -4yrs) Cash 21,300 39,500 Lawnmower (Parks) TORO Gang (1996 - Byrs) Cash 1 96,200 166,500 Lawnmower (Cem.) SKAG 52" (1995 - 4yrs) Cash 21,300 55,100 Lawnmower (Parks) SKAG 52" (1998 - 4yrs) Cash 20,500 38,000 Lawnmower - Jacobsen Gang (1984 - 6yrs) j Cash 82,200 i 82,200 912F #2 Jahn Deere Mower (1989 - 7yrs) I Cash 18,200 own 01 Keading, NLA. Cash/ 5pring pang a 12 Debt - 00$ -M- - 0 •2012 Engineering Equipment/Services 22,000 12,000 Plan Plotter 7 12,000 Survey Equipment Cash 22,000 > is ►;l _.-,..a ?eme 0.. &` .: Q000Da o rtr:00P_ mm0000�i 3DODr k000f 5U0- Public Works - Parks 25,000 40,000 1 40,000 50,000 45,000 85,600 117,500 Artificial Turf - $375k field at a MS Reconstruct Playground $150k (imagination Statio Debt Reconstruct Playgrounds Program Cash - imam 30,000 Barrows 10,000 Debt Debt 30,000 30,000 30,000 Debt 25,000 Wash Park Kiilam *30,000 Josh Eaton Playground safety surface Cash - Debt 20,000 Debt 15,000 Debt 25,000 Debt Debt Tennis Courts - Bancroft Ave. $485k Debt Cash Tennis Courts Program Basketball Courts Program Cash 72,500 Bancroft Backstop Repairs Cash 30,600 40,000 Kiilam Replace Flagpole in Town Common Cash Memorial Park Grant Field Lighting I Cash - Public Works - Cemetery I I . Design - Maintenance Building $132k Debt BAN Debt "Debt Construction Maintenance Building $tmil /5yrs Debt Public Works - Grounds 30,000 Fence Replacement Cash 30,000 6 max, M . • 4: 7,200m €�..n' 4451 00 r y, 4!4 rar y 4 3�0R u is or - oa s 450,000 450,000 450,000 5,450,000 450,000 ` 450,000 Public Works - Roads (Sale - - Sidewalk/Curb /Ped. SA Cash 145,000 20,000 10,000 28,000 1,800 20,000 50,000 50,000 50,000 50,000 Replace Street Signs Cash 10,000 10,000 10,000 Downtown Improvements ($650k 10yr bond) Cash 20,000 MEMO= 31,000 0 25,000 20,000 ME 30,000 Crack Seal /Patch Various Streets Cash 21,100 766,200 680,800 694,600 793,700 Bancroft Ave Cash 49,000 Wells Road Cash 25,000 Lawrence Road Cash 125,000 Hampshire Road Cash 59,000 Coburn Road Cash 225,000 Franklin Street Cash 220,000 Gould Street Cash 57,000 128,000 74,000 52,000 67,000 40,000 31,000 233,000 14,000 53,000 52,000 15,000 High Street Cash - Hillside Road Cash _ Juniper Circle Cash Longwood Road_ Cash California Road Cash Center Avenue Cash . Franklin Street Cash Hopkins Street Cash Lincoln Street Cash Longview Road Cash Palmer Hill Avenue Cash Reconstruction: West Street Grant 5,000,000 Reconstruction: West Street - local share Cash 100,000 100,000 Governor's Drive Grant Funding from prev. over -ride ($328k in FY07 +21 Cash 1 331,100 Chapter 90 Funding /Grants 450,000 Targeted TOTAL -Roads 781,100 338,800 450,000 788,800 347,200 355,800 364,600 450,000 5,450,000 456,000 797,200 5,805,800 814,600 373,700 450,000 823,700 ACTUAL TOTAL • Roads 781,100 788,800 797,200 5,805,800 814,600 823,700 i I. i f i i i own ot Keading, MA Cash/ Debt - D1 -Z0 F" - -211f8 Engineering Equipment/Services 34,000 Plan Plotter Cash 12,000 Survey Equipment Cash 22,000 u t'Mw;gr IM-r 993700 , •AOr00M "y 6040Q Public Works - Parks 105,000 367,800 290,800 223,700 45,000 1,460,400 Artificial Turf - $375k field at a MS Reconstruct Playground $150k (Imagination Statio Reconstruct Playgrounds Program I Debt Cash 130,000 Debt Debt 30,000 30,000 30,000 30,000 270,000 Hunt Pk Wood End Playground safety surface Cash 1 25,000 Tennis Courts - Bancroft Ave. $485k Debt Tennis Courts Program Cash 15,000 25,000 15,000 15,000 170,000 118,500 124,500 63,800 306,800 Wash Park Barrows Sturges Basketball Courts Program Cash 74,300 78,100 80,000 304,900 Wash Park Barrows Sturges Backstop Repairs Cash 50,000 33,200 34,900 148,700 Hunt Pk Barrows Sturges Replace Flagpole in Town Common Cash Grant Cash Memorial Park Softball Field Field Lighting 130,000 130,000 Public Works - Cemetery Design - Maintenance Building $132k Debt Debt Debt Debt Debt Construction Maintenance Building $1miV5yrs Debt Debt Debt Debt Debt Public Works - Grounds 30,000 Fence Replacement Cash 30,000 -'U , 1C,�1...�?S,� ='y.,.Y..�6rd,• S�'a.r`3�`��`�twt? ` ?�; ��` u�r: �. r. �C„ �, 4A33i0. 4, 3i; ��. k��442���+�i':�:.,rd52,3�,4�a4a ir�462;495: ,' rt�u,. �7?a }6Q7�t;'.f.:Z1.`r.?947�697' Public Works - Roads 450,000. 450;000 450,000 450,000 450,000 9,050,000 Public Works - Roads a e j Sidewaik/Curb /Ped. SA Cash 50,000 50,000 50,000 50,000 50,000 470,000 Replace Street Signs Cash 20,000 Downtown Improvements ($650k 10yr bond) Cash 25,000 27,000 30,000 29,000 50,000 Crack Seat /Patch 267,000 Various Streets Cash 808,043 815,619 822,434 833,495 822,807 7,037,697 Bancroft Ave Cash Wells Road Cash Lawrence Road Cash Hampshire Road Cash Colburn Road Cash Franklin Street Cash Gould Street Cash High Street Cash Hillside Road Cash Juniper Circle Cash Longwood Road Cash California Road Cash Center Avenue Cash Franklin Street Cash Hopkins Street Cash Lincoln Street Cash Longview Road Cash Palmer Hill Avenue Cash Reconstruction: West Street Grant 5,000,000 Reconstruction: West Street- local share Cash 200,000 Governor's Drive Grant Funding from prey. over -ride ($328k in FY07+2,1 Cash 383,043 Chapter 90 Funding /Grants 450,000 Targeted TOTAL • Roads 833,043 392,619 450,000 842,619 402,434 450,000 852,434 412,495 450,000 862,495 422,807 450,000 872,807 3,454,697 9,050,000 12,504,697 ACTUAL TOTAL -Roads 833,043 842,619 852,434 862,495 872,807 12,504,697 Town of Reading FY - 2009 Budget 416/08 8:38 AM Debt Service Schedule Actual FY - 2008 Projected FY - 2009 Projected FY - 2010 $ Projected FY - 2011 $ Projected FY - 2012 $ Projected FY - 2013 $ Projected FY - 2014 $ Projected FY - 2015 $ $ $ NI Debt 77,725 75,725 2,354,686 2,766,513 2,579,180 2,605,155 2,455,680 2,205,282 1,807,249 1,301,641' Existing Debt 2,709,550 2, 704, 950 2,354,686 2,462,663 2,027,740 1,909,080 1,793,188 1,276,393 1,021,659 771,930 w Debt - roved 14,648 14,198 303,8501 525,880 497,060 473,240 449,420 330,600 99,200 ' ew - Not roved 25,560 199,015 189,252 479,469 ' 454,990 430,511 - t+ . Re Principal: 4,034,000 t2,97O�,7000 4,39.5.,.0.. 00 4,575,200 4,620%,�2 0 0 4,496,600 4e,301,f6�0!!0 3,981,600 ` Within Le Limit 2,592,000 2,870,000 3,005,200 3,005,200 2,831,600 2,576,600 2,196,600 Debt Exclusion 1,442,000 1,480,000 1,525,000 1,570,000 1,615,000 1,665,000 1,725,000 1,785,000 Interest - Permanent Debt: 2,512,472 2,509,654 2,380,209 2,224,704 2,025,816 1,892,370 1,686,905 1,492,359 ' Within Levy Limit 1,158,594 1,193,071 1,105,738 996,513 847,038 770,240 627,207 501,599, Debt Exclusion 1,353,878 1,316,583 1,274,471 1,228,191 1,178,778 1,122,131 1,059,698- 990,761 Total Within LM Limit: 3,750,594 4,163,071 3,975,738 4,001,713 3,852,238 3,601,840 3,203,807 2,698,199` Total Debt Exclusion: 2,795,878 2,796,583 2,799,471 2,798,191 2,793,778 2,787,131 2,784,698 2,775,761 Within Lemy Limit 3,750,594 4,163,071 3,975,738 4,001,713 3,852,238 3,601,840 3,203,807 2,698,199' Barrows/Wood End 2006 2024 58,908 55,150 48,225 47,025 45,900 44,775 43,650 42,525 Wood End 2005 2024 249,863 245,363 240,863 235,913 230,663 225,263 219,713 212,963 Barrows 2005 2024 214,224 210,324 206,424 202,134 197,584 192,904 183,094 177,469' Coolidge 2002 2021 796,750 775,375 755,188 735,000 711,250 687,500 663,750 640,000 Parker 1998 2018 604,004 586,690 569,073 551,050 532,623 513,790 494,654, 475,315 Parker 1997 2018 416,581 403,931 391,006 377,806 364,331 350,650 336,900 323,013 Joshua Eaton 1998 2017 28,315 27,460 26,590 25,700 24,790 23,860, 22,915 21,960 Joshua Eaton 1996 2015 494,376 320,820 307,888 294,716 281,305 267,714 254,003 135,365 Birch Meadow 1996 2015 0 154,741 148,504 142,150 135,6B2 129,126` 122,513 65,290' RMHS/Birch Meadow 1998 2009 74,498 71,505 0 0 0 0 0 0- Birch Meadow 1998 2009 63,855 61,290 0 0 0 0 0' 0 RMHS 1997 2009 196,886 188,978 0 0 0 0 0- 0 Downtown Im r $650k 2007 2018 13,203 89,944 87,100 84,419 81,900 79,463 77,025 - 74,588 Pumper En i#1 $410k 2007 2013 8,319 99,725 96,006 87,600 84,500 81,500 0 0` . Parker Turf $375k 2007 2013 7,594 88,500 85,219 82,125 79,219 76,406 0 0 Police Station 2002 2012 497,650 479,425 462,213 440,000 420,000 0 0 0 Land/Police 1997 2008 25,569 0 0 0 0 0 0 0 Ladder truck $800k 09A 2018 0 128,000 123,200 118,400 113,600 108,800 104,000 -`.' 99,200 Tennis Courts $485k 09(A) 2014 0 129,100 123,280 112,460 106,640 100,820 0 0 Financial Sys(; 1.25mi 09 A) 2014 0 53;125' 317,500 302,500 287,500 272,500 257,500 0 cI by EF 12% est. 0 6;375; 38,100 36,300 34,500 32,700 30,900 0 Tech. Pub Safe $175k 11 N 2015 0 0 0 46,375 44,100 41,825 39,550 37,275 Pumper Pn 03($426k) II(M 2015 0 0 25,560 112,890 107,352 101,814 96,276 90,738 'em. Gara ($1.132m) 13(11 20171 0 0 0 0 0 299,980 285,264 = 270,548 Imagin Station $150k 11(N 20151 0 0 0 39,750 37,800 35,850 - 33,900, 31,950 Debt Exclusion 2,795,878 2,796,583 2,799,471 2,798,191 2,793,778 2,787,131 2,784,698 ` 2,775,761 BarrowstWood End 2006 2024 84,945 80,475 77,725 75,725 68,850 67,163 65,475 63,788 RMHS 2004 2024 2,688,975 2,694,600 2,705,688 2,706,738 2,709,550 2, 704, 950 _2,704,575 _2,697,775 Wood End 2004 2024 21,958 21,508 16,058 15,728 15,378' 15,018 14,648 14,198 Town of Reading FY - 2009 Budget 416/08 8:38 AM Debt Service Schedule Projected FY - 2016 $ Projected FY - 2017 $ Projected FY - 2018 $ Projected FY - 2019 $ Projected FY - 2020 $ Projected FY - 2021 $ Projected FY - 2022 $ Projected FY - 2023 $ Projected FY - 2024 $ NI Debt 2,729,673 2,722,423 2,720,404 847,105 1,064,364 715,445 459,296 423,596 387,621 118,423 330,913 318,025 EAsting Debt 54,000 52,200 496 ,873 733,648 630,645 459,296 423,596 387,621 118,423 330,913 318,025 w Debt - Approved (A) 2,621,969 2,607,719 94,400 89,600 84,800 0 0 0 0 0 0 ew - Not 1 255,832 241,116 0 0 0 0 00 00 00 190 ,roved pp �;.�,.-' n „ 17. t''iv�t.*':tl�li'..'d,� NAMMINOWN 3,701,400 in_. 3,756,400 7` ' 3,570,000 ::'s . s 2,845,000 2,930,000 f I'Aly-A 3,020,000 2,645,000 2,745,000 2,855,000 Repay Principal: Within Levy Limit 1,851,400 1,836,400 1,580,000 775,000 775,000 775,000 305,000 305,000 305,000 Debt Exclusion 1,850,000 1,920,000 ;1,990,000 2,070,000 2,155,000 2,245,000 2,340,000 2,440,000 2,550,000 Interest- Permanent Debt: 1,294,386 1,107,029 937,260 796,785 673,247 530,063 382,306 253,086 125,649 Within Levy Limit 392,263 297,357 204,838 146,381 110,681 74,706 38,663 25,913 13,025 Debt Exclusion 902,123 809,673 732,423 650,404 562,565 455,356 343,644 227,174 112,624 Total Within Levy Limit: 2,243,663 2,133,757 .1,784,838 921,381 885,681 849,706 343,663 330,913 318,025 Total Debt Exclusion: 2,752,123 2,729,673 2,722,423 2,720,404 2,717,565 2,700,356 2,683,644 2,667,174 2,662,624 Within !,M Limit 2,243,663 2,133,757 1,784,838 921,381 885,681 849,706 343,663 330,913 318,025 Barrows/Wood End 2006 2024 41,400 39,900 38,400 37,200 36,000 34,800 33,600 32,400 31,200 Wood End 2005 2024 206,213 199,463 193,463 187,463 181,463 175,313 169,125 162,825 156,450 Barrows 2005 2024 171,844 166,219 161,219 156,219 151,219 146,094 140,938 135,688 130,375 Coolidge 2002 2021 616,250 587,500 564,000 540,500 517,000 493,500 0 0 0 Parker 1998 2018 455,673 435,625 420,250 0 0 0 0 0 0 Parker 1997 2018 308,953 294,859 256,406 0 0 0 0 0 0 Joshua Eaton 1998 2017 20,990 10,250 0 0 0 0 0 0 0 - Joshua Eaton 1996 2015 0 0 0 0 0 0 0 0 0 Birch Meadow 1996 2015 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 Downtown Im r $650k 2007 2018 72,109 69,225 66,300 0 0 0 0 0 0 Pumper En i#1 $410k 2007 2013 0 0 0 0 0 0 0 0 0 Parker Turf $375k 2007 2013 0 0 0 0 0 0 0 0 0 Police Station 2002 2012 0 0 0 0 0 0 0 0 0 Land/Police 1997 2008 0 0 0 0 0 0 0 0 0 Ladder. truck $800k 09(A) 2018 94,400 89,600 84,800 0 0 0 0 0 0 Tennis Courts ($485k ) 09(A) 2044 0 0 0 0 0 0 0 0 0 Financial S s($1.25mi 09(A) 2014 0 0 0 0 0 0 0 0 0 id b EF 12% est. 0 0 0 0 0 0 0 0 0 Tech. -Pub Sa $175k 11 2015 0 0 0 0 0 0 0 0 0 Pumper P i#3($426k) I I(M 2015 0 0 0 0 0 0 0 0 0 -em. Gar ($1.132m) 13(N) 2017 255,832 241,116 0 0 0 0 0 0 0 Imagin Station $150k 11 N 2015 0 0 0 0 0 0 0 0 0 Debt Exclusion 2,752,123 2,729,673 2,722,423 2,720,404 2,717,565 2,700,356 2,683,644 2,667,174 2,66 Barrows/Wood End 2006 2024 62,100 59,850 57,600 55,800 54,000 52,200 50,400 48,600 4 RMHS 2004 2024 2,676,275 2,656,525 2,651,925 2,652,106 2,651,468 2,636,469 2,621,969 2,607,719 2,6C Wood End 2004 2024 13,748 13,298 12,898 12,498 12,098 11,688 11,275 10,855 1 l.: L.� 190 L Town of Reading, MA source Cashl Approved Projected 4161200811:10 Funds_ FY -2008 FY -2009 FY -2010 FY -2011 FY -2012 FY -2013 ..%� .t i�+ C'y S r? 1M > IF+ 3 Pubbc'Works (eYt�jjkg- A- X� �s 2$2 b0 r us 1610036 t}6D�b00y'eL12U��IDbw ��'82�JQ0 rx <89$Dbj a ..TK, �.c4aS,., Water Distribution 1 207,000 90,000 460,000 670,000 577,000 302,000 Water Main Linin g _ ''��, . S Ent Cash 200,000 200,000 WM - H St. Loop _Vqqt Cash 150,000 WM - Causway Road Loop .Ent Cash 275,000 :;. WM - Belmont - Salem iEnt Cash 350,000 WM - Haverhill•Frankiin -B'Idr ';Ent Cash 360,000 WM - Haverhill - Franklin - Wakefield ($1.2mi1 /3yr debt)': Debt WM - Howard - County- Summer ($720k/3yr debt) iEnt Debt WM - South - West - Gleason ($1miV3yr debt) Ent Debt Meter Replacement r Ent . Cash Replace Tapping Machine Ent Cash Storage Tank inspection `rEnt Cash 14i Storage Tank ($1.15mi1i3yr debt) Ent Debt Computer System Upgrade - moved to OPER F? t Cash 10,000 Replace Backhoe 416B #?;;Ent Cash 95,000 Replace Bob Cat Loader Ent Cash 45,000 61u Replace Vehicles Ent Cash 35,000 I"` Water Supply 75,000 71,000 50,000 245,000 87,000 Lime Pumps kr "tEnt Cash Phosphate Pumps ^Ent Cash Wells Planning Study ?Ent Cash 75,000 Wells Upgrade ($750k/3yr debt +other costs) Ent Debt 50;000 50,000 Well #15 replaced Ent Cash Pickup Truck #12 (1997- 10yrs) Ent Cash Pickup Truck #3 (2003 - 10yrs) F 'Ent Cash 37,000 SCADA Upgrade (- 5yrs) Ent Cash 20,000 Booster Sta. Data Eq. Upgrade lr Ent 36,000 SCADA Upgrade (- 5yrs) Ent Town Forest Well Emg. Engine F` "Ent 35,000 E Plant demolition & chlorine treatment ($800k15yr debQ Debt Well Abandonment Ent . 225,000 Pubt ►'Forks,:, "t$cRerCe�1'ITAL1� = l�r 110,OD,6 _412600 $90Sa0.,yr ;s t. ,26irUD0 t i867jO60n rE25 ?;¢bD5 IInflow/Infiltration ttEnt Cash 100,000 100,000 100,000 100,000 100,000 jln0ow /Infiltration _ Grant7Loan Seal Sewer Manholes 'Ent Cash 10,000 10,000 f (Sewer Station Rehabilitation ;;zvEnt Cash 30,000 30,000 30,000 30,000 30,000 Franklin Betterment Fairview/Sunnyside $300k/4yr debt) Fs'Ent Cash Glen Road Ent Cash 182,600 West/Grove Sewer Station IJ ,Ent Cash 10,000 Meter Replacements y:Ent Cash 90,000 90,000 90,000 90,000 90,000 90,000 ;Computer System Upgrade -moved to OPER Fs Ent Cash 10,000 jBackhoe 430D ,Ent Cash 110,000 Replace Vehicles r.Ent Cash 170,000 37,000 37,000 37,000 ;Sewer Station Study sEnt Cash 10,000 Public: Works =Storm lyatet`CAPITAL ' 279100 l `1 30,OOD �; "20�b 0 i d a�r'y�pO0Dl 1 ,}.; 90b004 ;�, �140;OODi 'System Mapping - Drainage ; ?Ent Cash 50,000 50,000 Illicit Connection Detection :',Ent Cash ;General Drainage 'r Ent Cash 30,000 30,000 30,000 30,000 30,000 30,000 Saugus River Design ; :Ent Cash 100,000 150,000 Saugus River Improvement (see notes = >) :Ent Debt see debt - $1.5miI over 10yrs as Phase I (FY11); a Aberjona River Design Ent Cash JAberjona River Improvement (see notes = >) Ent Debt Sweeper: Elgin Pelican ;;:Ent Cash iTruck: int. #7 ! ";Ent Cash 90,000 ,Truck: Int. #15 _ Ent _Cash 110,000 i Replace Vehicles Ent Cash 170,000 90,000 90,000 90,000 90,000 90,000 90,000 10,000 12,000 12,000 12,000 Town of Reading, MA Source`Cash/ 4/61200811:10 Funds Debt FY -2014 FY -2015 FY -2016 FY -2017 FY -2018 Total 10yrs it Pu -ibc 3 r10i},;q D Water Distribution 200,000 290,000 200,000 227,000 200,000 3,216,000 Water Main Lining `Ent Cash 200,000 200,000 200,000 200,000 200,000 1,400,000 WM - H St. Loop �i<Ent Cash 150,000 WM - Causway Road Loop "tat nt Cash 275,000 WM - Belmont - Salem [yEn t Cash 350,000 WM - Haverhill - Franklin -B'Idr .Ent Cash 360,000 WM - Haverhill- Franklin - Wakefield ($1.2m11/3yr debt) y. Debt WM - Howard - County- Summer ($720k)3yr debt) Rf'Ent Debt WM - South - West - Gleason ($1 miV3yr debt) "'Ent Debt Meter Replacement I',,nt Cash 450,000 Replace Tapping Machine Ent Cash 10,000 Storage Tank Inspection Ent Cash 24,000 Storage Tank ($1.15mil/3yr debt) a Ent Debt Computer System Upgrade - moved to OPER ;Ent Cash Replace Backhoe 416B _. x Ent Cash Replace Bob Cat Loader wEnt Cash 45,000 Replace Vehicles :; nI Cash 90,000 27,000 152,000 Water Supply 75,000 50,000 50,000 628,000 Lime Pumps ant Cash Phosphate Pumps J Ert Cash Wells Planning Study : t Cash Wells Upgrade ($750k/3yr debt +other costs) ht. Debt 50,000 50,000 200,000 Well #15 replaced nt Cash 75,000 75,000 Pickup Truck #12 (1997- 10yrs) -Ent Cash - PickupTruck #3 (2003 - 10yrs) Ent_ Cash 37,000 SCADA Upgrade j = 5yrs) ;'Ent , Cash 20,000 i Booster Sta. Data Eq. Upgrade r'iEht 36,000 ari SCADA Upgrade (- 5yrs) tm Fnt Town Forest Well Emg. Engine ¢?'Ent 35,000 Plant demolition & chlorine treatment ($800k15yr debt) ? Debt Well Abandonment Ent 225,000 ,C }{ -cr .. ! R f e.[7 f L 1 -1. 3 -• i i t Z 4 d f t - i Pnlilic,Wprks ?. `e�}erC1�'ZZt.,,_i %.' . 9400006 i�;.. 13br�Ql] snt��i8000rrs� r72b00p, . r32b7D06 . _2,751,600; Inflow /Infiltration t Cash 100,000 100,000 100,000 100,000 100,000 1,000,000 i lnflow /Infiltration Grant/Loan - Seal Sewer Manholes nt Cash 10,000 20,000 n: �Sewer Station Rehabilitation (Ent Cash 30,000 30,000 30,000 30,000 30,000 300,000 Franklin Terr. Betterment - Fairview /Sunnyside $300k/4yr debt) >.Ent Cash Glen Road :':Ent Cash 182,600 WesUGrove Sewer Station Ent Cash 10,000 Meter Replacements ' • Ent Cash 90,000 90,000 90,000 720,000 Computer System Upgrade - moved to OPER Ent Cash - I.Backhoe 430D -Ent Cash 110,000 Replace vehicles Ent Cash 118,000 399,000 ; Sewer Station Study ,iEnt Cash ( 10,000 I Public Works' Or WaterGtPITAI „.is, s „15 -0Dp „ ?�,.F30 -00o,gf f y43000t1 �, 30000 a14 3,000_ t 1 065,b00t System Mapping - Drainage -'Ent Cash 50,000 Illicit Connection Detection Ent Cash General Drainage [,.,,:Ent Cash 30,000 30,000 30,000 30,000 30,000 300,000 (Saugus River Design I'rEnt Cash 150,000 Saugus River Improvement (see notes = >) s ,Ent . Debt ditional $1.5mil over 10yrs as Phase 11(FY13) Aberjona River Design =Ent Cash 150,000 150,000 IAberjona River Improvement (see notes = >) Ent Debt see debt - $1.501 over 10yrs (FY16) sweeper: Elgin Pelican I; Ent Cash 135,000 135,000 Truck: Int. #7 Ent " Cash Truck: Int. #15 =. Ent Cash 110,000 Replace Vehicles Ent Cash 170,000' 192 Town of Reading FY - 2009 Budget 41910811:39 New Debt - Approved(A) New - Not Approved(N) Scheduled Debt Service FY - 2008 Projected Debt Service FY - 2009 Projected Projected ! Projected Projected Debt Service Debt Service Debt Service Debt Service FY - 2010 FY - 2011 FY - 2012 FY - 2013 Join MWRA(full ) 2007 2028 157,219 a • •x 11 1 •11 695,663 678,600 662,513 647,400 632,775 Join MWRA(partial ) 2006 2027 293,456 285,856 277,056 270,656 264,656 258,656 Water Treatment Plant Desig 2005 2013 129,100 126,.100 123,100 119,800 116,300 112,700 Water Mains 2006 2012 603,523 578,963 551,738 531,938 508,375 0 QemolMPJchlocmate est;) 800kA), 10yr 128;000`'.:, 123,200 1$,400. 113;600 1b8;800. Demo WMIchlorinate (est.) 700k(N) 10yr . 1 112,000 107,800 103,600 99,400 95,200 Ftn 'ISystem(share:Z.IS(A):..5yr,:. 1 0 3;188 19,Q50 / X7,250_ •• 11 Wells Upgrade 750k(N) 5 r 0 0 198,750 189,000 - 179,250 169,500" Water Main Hwhill- Frnkln -Wkfld 1.2mil(N) 3yr 0 0 0 0 0 478,000 Water Main Hwrd -Cnty- Summer 720k (N) 3yr 0 0 0 0 0 286,800 Hater Main South -West- Gleason 1m# (N) 3yr 0 0 0 0 0 0 Storage Tank 1.15mil(N) 3yr 0 0 0 0 0 '. 0- ••b8w>;i� 4 ° it #yw� '.!.9W .'� _ ln•< � �: � � ^.�� _ � .�• �, ��' MWRA Inflow & Infiltration no interest loan 83,677 164,277 164,277 80,600 80,600 80,600 Sunnyside /Fairview Sewer 300k 4 r 71,188 85,688 82,407 79,313 76,406 0 3,188, .p. "7 6350 Saugus Riverlmrpovement(I) 1.5mil(N) 10yr 0 0 0 247,500 237,750 228,000' Saugus River lmrpovement(II) 1.5mil(N) 10yr 0 0 0 0 0 247,500 Aberjona River Improvement 1.5mil(N) 10yr 0 0 0 0 0 0 Not '•• • ! 1 1 1 1 i 1 1 t�� Q ,i'.•T� 1f ' '; 11 §§ t �0 e v 1 6 d.; • •x 11 1 •11 1 111 �• �t�ll � :11 gel 11 ��� .11 „ - } -yv - ..vs x ms•I v ..,4 . )r�[.{� l� ��.7 % . :5f:.. Y e= '� 'S x�.rJ^G..'y•��" I �uc''Rx'^.i'i` 1�F�� � k 'i..cei1+nY v E - ' . 3 '�#i •t _3 N 4 . .` I`Lh 7 kG�.l t. � ��i .; S �.�¢S y ' %Ek' ik. j +i Y 'H C1A, f .- •�9 �. N�-S ,r • .l }� �;i t+4 'e�i.h F� �� . �A��•.1i G.y � -. ' :,� ..1�- �i��a'1i! 1 sdu..ux�� . �yf}?Y�f�t i i T .lj,�'":d ✓a ,. j424M1;E�'L "^y.y'�k.. �" �.: �asiYL.J"ul�"`i: b ....°. �e . q� r }��.:. '�N-sr- i:,•q. '!_ �n1� k" : ^'�` H u' �� B' u.x t' S � yi i. � y�`*. f 2 n.1�4 W NT1'?� � S. 22Yia��:: • � 11 1 i i 1 1 1 • 11 - i • 1 1 1 1 1 1 WI- • I • V-4m)"ITA, - / • i •• 11 • 1 i 1 1 193 Town of Reading FY - 2009 Budget 41910811:39 Projected Projected Projected Projected Projected Projected New:Debt - Approved(A) Debt Service Debt Service Debt Service Debt Service Debt Service Debt Service New - Not Approved(N ) FY - 2014 FY - 2015 FY - 2016 FY - 2017 FY - 2018 FY - 2019 Join MWRA(full)* 2007 2028 618,150 603,525 588,656 571,350 553,800 538,200 i Join MWRA(partial) 2006 2027 252,656 246,656 237,719 229,719 224,069 217,669 _i Water Treatment Plant Desig 2005 2013 109,000 104,500 0 0 0 0 Water Mains 2006 2012 0 0 0 0 0 0 Demo X1111 ?icitlorinete (est:I 800.k(A) 1Uyr 104,0.00 99,200 ;. 94;400 89,600'. 84,80.0 ,0 Demo WTP /chlorinate (est.) 700k(N) 10yr 91,000 86,800 82,600 78,400 74,200 0 Fin') System (shar.j 75k(A) .. 5yr 15,450. _I Wells Upgrade 750k(N) 5yr 159,750 0 0 0 0 0 Water Main Hvrh ill- Frnkln -Wkfld 1.2mil(N) Syr 452,000 426,000 0 0. 0 0 Water MainHwrd -Cnty- Summer 720k(N) 3yr 271,200 255,600 0 0 0 0 NaterMain South -West- Gleason 1mil(N) 3yr 0 0 398,333 376,667 355,000 0 Storage Tank 1.15mil(N) 3yr 0 0 458,083 433,416 408,375 0 36 ra 0-3,00 MEN MIR MWRA Inflow & Infiltration no interest loan 0 0 0 0 0 0 Sunnysi.de /Fairview Sewer 300k 4yr 0 0 0 0 0 0 0 0 0 0 0 Saugus Riverlmrpovement(1) 1.5mil(N) 10yr 218,250 208,500 198,750 189,000 179,250 169,500 Saugus River lmrpovement(li) 1.5mil(N) 10yr. 237,750 228,000 218,250 208,500 198,750 189,000 Aberjona River Improvement 1.5mil(N) 10yr 0 0 247,500 237,750 228,000 218,250 i Projected Projected Projected i New Debt - Appcoved.(A) Debt Service Debt Service Debt Service New Not Approved(N) FY - 2026 FY - 2027 FY - 2028 W-1 MEW III III' Join MWRA(full) 2007 2028 429,000 413,400 397,800 Join MWRA(partial ) 2006 2027 162,375 156,188 0 .n Saugus Riverlmrpovement(l) 1.5mil(N) 1Qyr 0 0 0 Saugus Riverlmrpovement(II) 1.5mil(N) 10yr 0 0 0 Aberjona River Improvement 1.5mil(N) I_l 10yr_ 0 0 _0 l i 194 CONDUCT OF TOWN MEETING Reading's Town Meeting is conducted in accordance with the rules 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 Members should know, and which by knowing, will make Town Meeting more understandable. ORGANIZATION o Town Meeting consists of 192 elected members, of which 97 constitute a quorum. ♦ There are two required sessions: the Annual Meeting in Spring which is primarily for fiscal matters and acceptance of the annual budget, and the Subsequent Meeting in November. Special Town Meetings may be called 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; Bylaw for all bylaw changes; and the Community Planning and Development Commission for all zoning changes. Their reports are given prior to discussing the motion. GENERAL RULES OF PROCEDURE ♦ The Meeting is conducted through the Warrant Articles which -are presented (moved) as motions. (� Only one motion maybe on the floor at a time; however, the motion may be amended. Often two or more Articles which address the same 195 subject may be discussed together; however, only one is formally on the floor, and each when moved is acted upon individually. Note that the vote on one may influence the others. ♦ Members who wish to speak shall rise, state their name and precinct in order to.be recognized. ♦ A Member may speak for ten (10) minutes but permission must be asked to exceed this limit. ♦ Seven (7) Members can question a vote. and call for a standing count and twenty (20) can ask for a roll call vote; however, a roll call vote is seldom used because of the time it takes. 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 be familiar with these. o Adiourn: Ends the sessions, can be moved at any time. ♦ Recess: Stops business for a short time, generally to resolve a procedural question or to obtain information. ♦ Lay on the Table: Stops debate with the intention generally of bringing the subject up again later. May also be used to defer action on an Article for which procedurally a negative vote is undesirable. Note that tabled motions die with adjournment. ♦ Move the Previous Question: Upon acceptance by a two- thirds (2/3) vote, stops all debate and brings the subject to a vote. This is generally the main motion, or e The most recent amendment, unless qualified by the mover. The reason for this as provided in Robert's Rules of Order is to allow for other amendments should they wish to be presented. s Amend: Offers changes to the main motion. Must be in accordance with the motion and may not substantially alter the intent of the motion. In accordance with Robert's Rules of Order, only one primary and one secondary motion will be allowed on the floor at one time, unless specifically accepted by the Moderator. ♦ Indefinitely Postpone: Disposes of the Article without a yes or no vote. o Take from the Table: Brings back a motion which was previously laid on the table. ♦ Main Motion: The means by which a subject is brought before the Meeting. THE FOLLOWING MOTIONS MAY BE USED BY A MEMBER FOR THE PURPOSE NOTED: liffe ♦ Question of Privilege: Sometimes used to offer a resolution. Should not be used to "steal" the floor. e Point of Order: To raise a question concerning the conduct of the Meeting. ♦ Point of Information: To ask for information relevant to the business at hand. MULTIPLE MOTIONS SUBSEQUENT (MULTIPLE) MOTIONS If the subsequent motion to be offered, as distinct from an amendment made during debate, includes material which has previously been put to a vote and defeated, it will be viewed by the Moderator as reconsideration and will not be accepted. If the subsequent motion contains distinctly new material which is within the scope of the Warrant Article, then it will be accepted. An example of this latter situation is successive line items of an omnibus budget moved as a block. SUBJECT TO THE FOLLOWING CONSIDERATIONS e The maker of any proposed multiple motion shall make their intent known, and the content of the motion to be offered shall be conveyed to the Moderator - prior to the initial calling of the Warrant Article. Once an affirmative vote has been taken on the motion then on the floor - no further subsequent alternative motions will be accepted. (Obviously does not apply to the budget, for example.) ♦ Also - There can only be one motion on the floor at any one time. You have the ability to offer amendments to the motion that is on 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 be held 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 law to be determined by ballot. Notwithstanding the foregoing, in any year in which presidential electors 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 be opened at 7:00 a.m. and shall remain open until 8:00 p.m. Section 2.1.3 All business of the Annual Town Meeting, except the election of such Town officers and the determination of such matters as required by law to be elected or determined by ballot, shall be considered at an adjournment of such meeting to be held at 7:30 p.m. on the .second Monday in April, except if this day shall fall on a legal holiday, in which case the Meeting shall be held on the following day or at a further adjournment thereof. Section 2.1.4 A Special Town Meeting called the Sub- sequent Town Meeting shall be held on the second Monday in November, except if this day shall fall on a legal holiday, in which case the Meeting shall be held-on the following day. The Subsequent Town Meeting shall consider and act on 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 Meeting, shall be held on the following Thursday at 7:30 p.m. and then on the following Monday at 7:30 p.m. and on consecutive Mondays and Thursdays, unless a resolution to adjourn to another time is adopted by a majority vote of the Town Meeting Members present and voting. 197 Section 2.1.6 The Board of Selectmen shall give notice of the Annual, Subsequent or any Special Town Meeting at least fourteen (14) days prior to the time of holding said Meeting by causing an attested copy of the Warrant calling 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 submission, holding for pickup, or mailing, an attested copy of said Warrant to each Town Meeting Member. 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. on the fifth Tuesday preceding the date.of election of Town officers unless this day is a holiday in which case the following day shall be substituted. AU Articles for the Subsequent Town Meeting shall be submitted bo the Board of Selectmen not later than B:UO 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 following day shall besubstituted. Section 2.1.8 The Board of 8e|ectOleO, after drawing a Warrant for a Town Meeting, Gh8U immediately d8|im3[ 8 copy of such Warrant to each Member of the Finance [|Onlnlittee. the Community Planning and Development OonnnlismioO. the Bylaw Committee and the Moderator. 2.2 Conduct of Town Meetings Section 2.2.1 In the conduct nf all Town Meetings, the following rules shall be observed: Rule 1: A majority 0f the Town Meeting Members shall constitute 'a quorum for doing business. Rule 2: All Articles on the Warrant shall be taken Up in the order of their arrangement in the VVomsnt' unless otherwise decided by majority vote Of the Members present and voting. Rule 3: Prior to debate OO each Article in8 Warrant involving the expenditure of 0VO8y. the Finance Committee shall advise the Town K89ebOg as t0 its recommendations and the reasons therefore. Rule 4: Prior to a debate on each Article in a Warrant involving changes in the Bylaw or Charter, petitions for a special act, O[ local acceptance byTown Meeting of a GtohJ statute, the Bylaw CO00iUBe shall advise the TOVVO Meeting eatoits recommendations and reasons therefore. Rule 5: Every person shall stand when speaking, shall respectfully address the Moderator, mhoU not speak until recognized by the Moderator, shall state his' name and prec|nct, shall confine himself to the question under debate and shall avoid all personalities. Rule 6: No person shall be privileged to speak Ormake a motion until after he has been recognized by the Moderator. Rule 7: NV Town Meeting Member o[ other person ahoU speak on any question more than ten (10) minutes without first obtaining the permission of the Meeting. Rule 8: Any non-Town Meeting Member may speak at a Town Meeting hoViOQ 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. N0 non-Town Meeting Member shall speak on any question more than five (5) minutes without first obtaining the permission Of the Meeting. Non- Town Meeting Members shall be given the privilege of speaking at Toyvn Meetings only after all Town Meeting Members who desire to speak upon the question under consideration have first been given an opportunity todoso. Rule 9: Members ofofficial bodies who are Town Meeting K8g[nbe[G shall have the same right tnspeak, but not to vote, as Town Meeting yNe[DhenG on all matters relating tV their official bodies. Rule 10: No speaker at a TOYvO Meeting shall be interrupted except by a Member making a point of OndG[ or privileged motion 0rby the Moderator. Rule 11: Any person having a monetary 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 proceeding 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. 199 Section 2.2.2 It shall be the duty of every official body, by a Member thereof, to be in attendance 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 GG directed by the Town Meeting. K no report is made within g year after the appointment, the committee shall be discharged unless, in the meantime, the Town Meeting grants an extension of time. When the final report Of a committee is placed in the hands of the K4nderatoF, it shall be deemed to be received, and a vote to accept the same shall discharge the committee but shall not be equivalent to* o vote to adopt i1 Section 2.2.4 Motion to Reconsider 2.2.4`1 A motion to reconsider any vote must be made before the final adjournment of the Meeting at which the vote was passed but such motion to PecoD8|d8[ shall not be made at an acUoW[Ogd meeting unless the mover has given notice Of his intention UJmake such a motion, either atthe session of the meeting at which the vote was p88G8d Or by written notice tV the Town Clerk within twenty-four (24) hours after the adjournment Of such session. When such motion is made at the session 0f the meeting at which the vote was poaoad, said motion shall be accepted by the Moderator but consideration thereof shall be postponed to become the first item tnbe considered at the next session unless all remaining Articles have been disposed 0f. in which case reconsideration shall be considered before final adjournment. There can be no reconsideration of a VOU3 once reconsidered o[ after @ V0tH not to reconsider. Reconsideration may be ordered by G Vote of two-thirds (2/3) Of the votes present. Arguments for or against reconsideration may include discussion of the DlobDO being [ecOOGid8[gd providing such discussion consists only of relevant b]d3 or arguments not previously presented by any speaker. 2.2.4.2 The foregoing p[OV8kJOG relating to motions 10 reconsider shall not apply to any such motion made by the Board of Selectmen and authorized by the Moderator an necessary for the reconsideration of actions previously taken by Town Meeting by Fe@GoD of State or Federal action or inaction or other circumstances not within the control Of the Town or Town Meeting. |n the event such a motion bzreconsider is made and au1hohzed. Said motion may be made at any time before the hno| adioV[DnneDt of the Meeting at which the vote was passed, said motion may be made even if the vote was already naooneidenad, or was the subject of G vote not 10 reconsider and n8coOs|d8[aUoO may be ordered by a vote of two-thirds /2/3\ of the Votes present. 200 2.2.4.3 NVUC9 of every vote to be reconsidered at an adjourned TDvVD Meeting shall be posted by the Town Clerk in one (1) or more public places in each precinct Of the Town as soon as possible o#ar ocUourDment, and he shall, if practicable, at least one (1) day before the time of the next following session of said Adjourned K8eetiOg, publish such notice in some newspaper published in the Town. Said notice shall include the vote kJ be reconsidered and the place and time of the next hJ||oVvng session of said Adjourned Meeting. The foregoing notice provisions shall not apply when a motion to reconsider any Town Meeting action is made publicly @tTown Meeting before the adioU[DnDeOt of any session of any Adjourned Town Meeting. Section 2.2.5 The Selectmen GhaU, at each Annual Town Meeting, 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 shall hold an aOOVa| precinct meeting after the Annual TVVVO BgcUnn but before the convening of the business sessions of the Annual Town The purpose Of the meeting shall be the election of a Chairman and a Clerk and to conduct whatever business may be appropriate. Chairman shall serve no more than six (0) u0OsecUbVe years in that position. Additional precinct meetings may be called by the Chairman or by a petition of six /6\ Town Meeting Members of the precinct. Section 2.2.7 Removal of Town Meeting Members 2.2.7.1 The Town Clerk shall mail, within thirty (30) days after the GdkoV[OrDerd sine die Of a T0vvO Meeting, to every Town Meeting Member who has attended |egg than one half (1/2) of the Town Meeting sessions since the most recent Annual 7-ovvn Beotion, a record of his attendance and a copy of Section 2-8nf the Charter. 2.2.7.2 Town Meeting Members of each precinct shall consider at a precinct meeting to be conducted in accordance with Section 2.2.6 of these Bylaws and Section 2-8 of the [}hmrtgr, preceding the consideration of the Article placed upon the Annual Town Meeting VVa[[Gn1 in accordance with Section 2-00f the Charter, the names of TVVvO Meeting K8e[Obe[G in that precinct appearing OD said Warrant Article and adopt recommendations to Town K8eeUDQ as to what action should be taken regarding each such Member. The Chairman Of each precinct or his designee GhG|| make such recommendations along with supporting evidence and rationale to Town Meeting. 2.3.7.3 The nonleo of the Members subject 0o removal in accordance with Section 2-6 of the Charter shall be grouped by precinct |O the Warrant Article required by said Section. Section 2.2.8 Meetings During Town Meeting No appointed or elected board' commission, committee p[ other entity Of Town Government shall schedule or conduct any hearing, meeting or other function during any hOU[G in which an Annual, Subsequent or Special Town Meeting iGin session oris scheduled to beiDsession. Any such board, commission or committee vVh|dl schedules or holds a meeting or hearing on the same calendar day but at a time prior 10 a session of Town Meeting eho|| adjourn or recess not less than five (5) minutes prior tothe scheduled session of Town Meeting. Any Board, Commission 0[Committee rney' at the opening of any session of Town yNeeUng, present to that TVVvD Meeting an instructional motion requesting an exemption from this By|gVV and asking that Town Meeting permit it to meet at a date and hour at which @fUtU[e session VfTown Meeting is scheduled and may present reasons for Town Meeting UJ give such Notwithstanding the foregoing, any board, commission or committee which meets the requirements of Section 33B of Chapter 39 of the BeOe[@| Laws concerning emergency meetings may, upon O0eebOQ such meqUin3DleOtG' conduct such a meeting or hearing oto time scheduled for oTown Meeting.