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HomeMy WebLinkAbout1991-09-26 Special Town Meeting Warrant ReportL i Article TABLE OF CONTENTS WARRANT - Special Town Meeting September 26, 1991 Title Sponsor Paae 1 Instructions Bd of Selectmen 1 2 Reports Bd of Selectmen 1 3 Amend Capital Impr. Prog. Bd of Selectmen 2 4 Teacher Salary Deferral Bd of Selectmen 2 5 Est. Stabilization Fund School Committee 2 6 Snow Removal Bylaw Bd of Selectmen 3 7 Building Inspector Bd of Selectmen 4 8 Bylaw Change - Elections Bd of Selectmen 5 9 Crossing Guard - Redgate /Walnut By Petition 6 10 Amend FY92 Budget Bd of Selectmen 6 11 Disposal of Surplus Property Bd of Selectmen 6 Attachments "Modifications to Town of Reading F.Y. 1992 9 Budget as a Result of State Aid Reductions" Proposed FY92 Budget Modification 18 "Assessment of Teachers Summer Pay Deferral" 25 prepared by Town Accountant Richard Foley Finance Committee Report 29 Letter from Reading School Committee 30 ARTICLES AND RECOMMENDATIONS FOR THE SPECIAL TOWN MEETING Town of Reading COMMONWEALTH OF MASSACHUSETTS September 26, 1991 Middlesex, ss. To either 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 elections and Town affairs, to meet at the Reading Memorial High School Auditorium, 62 Oakland Road in said Reading, on Thursday, September 26, 1991, at seven-thirty o'clock in the evening, at which time and place the following ar- ticles are to be acted upon and determined exclusively by Town Meeting Members in accordance with the provisions of the Reading Home Rule Charter. ARTICLE I To choose all other necessary Town Officers and Special Committees and determine what instructions shall be given Town Officers and Special Committees, and to see what sum the Town will raise by borrowing or transfer from available funds, or otherwise, and appropriate for the purpose of funding Town Of- ficers and Special Committees to carry out the instructions given to them, or take any other action with respect thereto. Board of Selectmen Background Instructions - This article appears on all Town Meeting War- rants and permits the Town Meeting to choose necessary Town officers and/or special committees, and to provide instruc- tions to the various officers and employees of the Town. Bylaw Committee Report No Report Finance Committee Report No Report ARTICLE 2 To hear and act on the reports of the Board of Selectmen, Town Accountant, Treasurer - Collector, Board of Asses- sors, Director of Public Works, Town Clerk, Tree Warden, Board of Health, School Committee, Contributory Retirement Board, Library Trustees, Municipal Light Board, Finance Committee, Cemetery Trustees, Community Planning and Development Commission, Town Manager and any other Boards or Special Committees. Board of Selectmen Background Reports - This Article is on the warrant for every Town Meeting, and will provide for reports to Town Meeting on various pending issues. Bylaw Committee Report No Report Finance Committee Report No Report 9 ARTICLE 3 To see if the Town will vote to amend the Capital Improvement Program as provided for in Section 7 -7 of the Reading Home Rule Charter and as previously amended, or take any other action with respect thereto. Board of Selectmen Background Amend Capital Improvement Program - There are no known changes to the Capital Improvements Program in order to ac- complish the business of this Special Town Meeting. Bylaw Committee Report No Report Finance Committee Report No Report ARTICLE 4 To see if the Town will vote to reject the provi- sions of Section 231 of Chapter 138 of the Acts of 1991 and the fifth sentence of Section 40 of Chapter 71 of the General Laws as amended by said Chapter 138 of the Acts of 1991 relating to changing the allocation between fiscal years of expenditures of teachers' salaries, or take any other action with respect thereto. Board of Selectmen Background Teacher Salary Deferral - Section 231 of Chapter 138 of the Acts of 1991 provides for the deferral of teachers' salary from one month per year for FY92 and FY93. In FY94 the Towns would have to budget a full twelve months of teachers' salary. The attached material from Town Accountant Richard Foley addresses the concerns of the Board of Selectmen and the Finance Committee, both of whom have voted to recommend Article 4, rejecting the teachers' salary deferral. Bylaw Committee Report No Report Finance Committee Report Recommends 8 -0 -0 to reject salary deferral by approving Article 4 ARTICLE S To see what sum the Town will vote to appropriate from the tax levy to create a stabilization fund as authorized under G.L. Ch. 40, Section 5B, or take any other action with respect thereto. School Committee Background Establishing a Stabilization Fund - The School Committee is opposed to Article 4, rejecting the teachers' salary defer- ral. The School Committee supports the use of the teachers' salary deferral for two years in order to eliminate further reductions in school programs for FY92. The School Com- mittee proposes to use only a portion of the funds available from the salary deferral to balance its FY92 Budget, and. proposes the remainder of the monies from the salary defer- ral go into a stabilization fund to be used for future C 2 Article 5 (continued) year's budgets. Bylaw Committee Report No Report Finance Committee Report Action Pending ARTICLE 6 To see if the Town will vote to amend the Bylaws of the Town by adding the following to Section 5.2 "Streets, Highways and Public Property", or take any other action with respect thereto: 115.2.4.1 Removal of Snow and Ice. 5.2.4.1.1 Definitions. For the purposes of this bylaw, the following words and phrases shall have the meanings given herein. When not inconsistent with the context, words used in the present tense include the future; words in the plural include the singular; and words in the singular include the plural: 5.2.4.1.1.1 Person: Any individual, group of individuals, as- sociation, partnership, corporation, company, business organiza- tion, trust, estate or any other legal entity or its legal repre- sentatives, agents or assigns. 5.2.4.1.1.2 Roadway: That portion of a public or private street or highway improved, designed or ordinarily used for vehicular travel, including the curb or shoulder. 5.2.4.1.1.3 Sidewalk: That portion of a public or private street between the curblines or the lateral lines of a roadway and the adjacent property lines intended for the use of pedestrians. 5.2.4.1.2 Every person in charge or in control of any build- ing or lot of land within the Town fronting or abutting on a paved sidewalk, whether as owner, tenant, occupant, lessee, or otherwise, shall remove and clear away, or cause to be removed and cleared away, snow and ice from a path of at least twelve (12) inches in width from so much of said sidewalk as is in front of or abuts on said building or lot of land. 5.2.4.1.3 Except as provided herein, snow and ice shall be so removed from sidewalks within the Town on the same day of ces- sation of any fall of snow, sleet, or freezing rain, or within the first three (3) hours of daylight after the cessation of any such fall, whichever period is longer. However, in the event snow and ice on a sidewalk has become so hard that it cannot be removed without likelihood of damage to the sidewalk, the person charged with its removal shall, within the aforementioned time, cause enough sand, sawdust, ashes or other abrasive to be placed on the sidewalk to make travel thereon reasonably safe; and shall then, as soon thereafter as weather permits, cause a path in said sidewalk of at least twelve (i2) inches in width to be thoroughly cleaned. 3 Article 6 (continued) 5.2.4.1.4 Any person violating any of the provisions of this bylaw shall be punished by a fine of Twenty-five Dollars ($25.00) for each offense, and in the case of continuing violation, every calendar day upon which such snow or ice remains upon the sidewalk shall be considered a separate offense. The provisions of this bylaw may be enforced by any police officer of the Town pursuant to Section 5.11 of these bylaws." Board of Selectmen Background Sidewalk Snow Removal Bylaw - Part of the Town Manager's proposal, endorsed by the Board of Selectmen and the Finance Committee, to balance the FY92 Budget as a result of the Governor's further budget cuts, will be to eliminate all sidewalk snow plowing currently done by the Town. Cur- rently, the Town plows sidewalks in the downtown "Square" area, and along school routes. Article 6 is an amendment to the Bylaws which would require property owners to clear their own sidewalks of snow and ice on the same day of the snowfall, or within three (3) hours of daylight after the cessation of a nighttime snow fall. The purpose of this ar- ticle is to defer to property owners one of the services that the Town currently performs, but which property owners are able to do for themselves. Bylaw committee Report Action Pending Finance Committee Report Action Pending ARTICLE 7 To see if the Town will vote to amend Section 2.0 "DEFINITIONS" of the Zoning By-Laws of the Town of Reading by ad- ding the following as Section 2.2.5.1., or take any other action with respect thereto: "2.2.5.1. BUILDING INSPECTOR: The Inspector of Buildings or Building Commissioner and local inspectors appointed pursuant to Section 3 of Chapter 143 of the General Laws, or any other ena- bling authority, including such as may be appointed in combina- tion with other cities or towns." Board of Selectmen Background Amend Zoning By-Laws - Building Inspector - One of the proposals to re-balance the FY92 Budget is to regionalize Building, Zoning, Plumbing & Gas, and wiring Inspections. Previously the Town had evaluated a change to the Zoning By- Law which would allow the Town Manager to appoint a Zoning Officer other than the Building Inspector. This By-Law change was rejected by Town Meeting last spring. Article 7 would define the Building Inspector within the Zoning By-Law broadly enough to allow more than one Building Inspector and therefore, designation of zoning enforcement powers to one of the inspectors. The substance of the regional cooperation agreement that has been developed would be to share two full-time Building Inspectors among four towns, each one of them 4 Article 7 (continued) having two towns as their primary responsibility. In addi- tion, an additional full-time Building Inspector would be primarily responsible for zoning enforcement for the four towns as well as providing for additional building inspec- tion work to support the other two full-time inspectors as needed. This budget proposal will save the Town of Reading approximately $8,000-00 this year and closer to $12,000.00 next year. Article 7 is necessary in order to accomplish this regionalization. Bylaw committee Report Action Pending Finance Committee Report Action Pending ARTICLE 8 To see if the Town will vote to amend the General Bylaws of the Town to change the dates and time for Annual Town Meeting-by deleting the phrase "third Monday preceding the second Monday" in Section 2.1.1 thereof and substituting therefor the phrase "third Tuesday preceding the second Monday" and by delet- ing the words 117:00 a.m." in Section 2.1.2 and substituting therefor the words 1112:00 p.m. (noon)" so that said Articles 2.1.1 and 2.1.2 shall read as follows, or take any other action with respect thereto: 112.1.1 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 such other matters as required by law to be determined by ballot. 2.1.2 The polls for the Annual Town Meeting shall be opened at 12:00 p.m. (noon) and shall remain open until 8:00 p.m." Board of Selectmen Background Amend General Bylaws - Election Day and Time - This article would accomplish two things: changing the day of the elec- tion to a Tuesday instead of a Monday, and opening the polls for the Town election at noon instead of at 7:00 a.m. There are two reasons for moving the day to Tuesday. First, elec- tions in the United States are historically on a Tuesday. Second, having the election on a Tuesday ties up the polling places for less time (Monday after school through Wednesday before school), rather than Friday afternoon through Tuesday morning. The Town Clerk has suggested this change. Opening the polls at noon will allow for a saving of approximately $1,000.00 of election expense, primarily due to reduced police detail hours. This cost savings has been included in the proposed adjustments to the FY92 Budget. Bylaw Committee Report Action Pending Finance Committee Report Action Pending 9 ARTICLE 9 To see if the Town Meeting will vote to reinstate the School Crossing Guard at the intersection of Redgate Lane and Walnut Street for Fiscal Year 1992 and to see if the Town will vote to raise from the tax levy or transfer from available funds or otherwise, and appropriate for such purposes the sum of Two Thousand Four Hundred Dollars ($2,400.00), or take any other ac- tion with respect thereto. By Petition Background Crossing Guard - Redgate/Walnut - This is an article by petition. Town Meeting considered an instructional motion at the Annual Town Meeting regarding this item and rejected that motion. The maker of the motion under this petition article will have to determine where the proposed $2,400.00 would come from. It is also possible that as part of the Town's ongoing evaluation of crossing guards in other loca- tions, someone may be able to be reassigned to this loca- tion. We will know whether that is the case by the time Town Meeting meets on September 26. Bylaw Committee Report No Report Finance Committee Report Action Pending ARTICLE 10 To see if the Town will vote to amend one or more of the votes taken under Article 9 of the Warrant of the An- nual Town Meeting of April 8, 1991, and as ratified under Ar- ticle 4 of the Warrant of the Special Town Meeting of June 18, 1991 relating to the Fiscal Year 1992 Municipal Budget, and to see what sum the Town will raise by borrowing, or transfer from available funds, or otherwise and appropriate 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. Board of Selectmen Background Amend PY92 Budget - (See attached material "Modifications to Town of Reading F.y. 1992 Budget as a Result of State Aid Reductions - September 4, 199111 and revised budget) Bylaw Committee Report No Report Finance Committee Report See Attached Budget Votes per line item ARTICLE 11 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 Disposal of Surplus Property - Town Meeting has approved the L., purchase of a new fire truck and the purchase of an am- bulance. The ambulance will be used to supplement the ex- isting ambulance, and there is no surplus equipment related to this purchase. The fire truck will be delivered the week of September 9, 1991, and we will need authorization from Town meeting to dispose, by sale, of the following equipment: 1965 American LaFrance 851 aerial ladder mounted on an 1982 Duplex 6-wheel chassis tractor. Bylaw Committee Report No Report Finance Committee Report Action Pending 7 and you are directed to serve this Warrant by posting an at- tested copy thereof in at least three (3) public places in each precinct of the Town not less than fourteen (14) days prior to September 26, 1991, the date set for the meeting in said warrant, and to publish this Warrant in a newspaper published in the Town, or by mailing an attested copy of said Warrant to each Town Meet- ing Member at least fourteen (14) days prior to the time of hold- ing said meeting. Hereof fail not and make due return of this Warrant with your doings thereon to the Town Clerk at or before the time ap- pointed for said meeting. Given under our hands this 10th day of September, 1991. Eug ne R. Nigro), hairman A TRUE COPY. AT.7ET:, Catherine A. Quimby Town Clerk Signature of Constable: Daniyl A. Ensminger, Vice Chairman 1, �S etarvy ` Hoyt, S 1 Hoyt, S 1LXJ_4 v(6, Rus W T. Graham All" George V. Hines SELECTMEN OF READING 8 MODIFICATIONS TO TOWN OF READING F.Y. 1992 BUDGET AS A RESULT OF STATE AID REDUCTIONS SEPTEMBER 41 1991 Attached are the budget sheets detailing recommended modifica- tions to the 1992 budget. These changes are required because of further reductions to State Aid. The attached "Guidelines for Modification to the F.Y. 1992 Town of Reading Budget" outline the Town Manager's suggested criteria for evaluating proposed reductions. The attached revenue projections as shown in "Town of Reading,. Massachusetts General Fund" outline the revised revenue estimates for the general fund excluding the water and sewer .systems. These estimates are up -dated as of 9 -4 -91. One new item of revenue is the proposed transfer from Cedar Street. In April, 1989, Town Meeting voted to accept Cedar Street to provide access, to the Town -owned Bear Hill property, and appropriated $110,000 to complete the improvements to that street. Since that time, the poor real estate market killed the pending sale of the Bear Hill property, and the Town has not proceeded to construct the improvements. The acceptance of Cedar Street is vital to the fu- ture sale of the Bear Hill property, but Town Counsel advises that a transfer of the funds for that street.improvement does not negate the street's acceptance, and that the Town can appropriate funds at a future date without having to re- accept the street. Also attached is an analysis entitled "F.Y. 1992 Budget Modifica- tions" which reviews the method of allocating budget reductions between the Town and the School Department. The following is a line by line review of the changes proposed, only for lines of the budget where changes are recommended. 1 The reduction in the Accounting Department salary line is to reflect the difference between the estimated salary of the Assis- tant Town Accountant /Assistant Data Processing Coordinator, and the actual salary. This position was part of the package of changes made when the Town and School consolidated business func- tions. The other 1/2 of this reduction is reflected in line 27 where the other part of the salary for this position is located. 7 The reduction in the ZBA salary reflects the actual expen- diture rate for the last fiscal year. 9 The reduction in Historical Commission expenses reflects a reduction in Town support for the efforts of this Town agency. 10 &11 The reduction of the expenses for inspections reflects the regionalization of the inspection services between Reading, North Reading, Wakefield, and Stoneham. Each community will provide a portion of the regional staff and benefits, and will share resources equally. The result will be a maintenance of the level of inspections, and improved expertise in zoning enforce - ment. 0 12&13 The hours of the Clerk in the Department of Community Development will be increased as Reading will be the lead agency in these efforts, and expenses will be slightly reduced. 14 The Fincom secretary will be reduced to 10 meetings per year, with staff or Fincom members doing minutes for all but the most difficult meetings. 17 The Assessor's salaries will be reduced to $100/year each. Currently they are the only paid elected Board of the Town. 19, 20 & 23 The Appraiser position has been vacant since July 1, and will be filled on November 1. Approximately 1/2 of the "saved" salary funds have been re-committed to other expenses (increases in line 20 and 23, plus some increase in line 27) to keep the assessment process going in order to set the FY 1992 tax rate. The expenses for that purpose are as follows: overtime for office staff $ 1435 Consulting 1500 property inspections 4750 7685 25 Data processing training will be eliminated and we will do any training in-house. 27 The overtime for office staff in the assessors office will be replaced in this budget, and the other 1/2 of the reduction in the Assistant Town Accountant/Assistant Data Processing Coordinator's salary adjustment is reflected in this budget line. 29 The cost of producing the annual report has been reduced be- cause of the reduced size of the volume, and because of a favorable bidding climate. 30 The Town Manager's salary has been reduced reflecting a 2 day unpaid furlough. 36 The Personnel expense line has been reduced to reflect the elimination- of the Employee Assistance Program ($7950), the elimination of the Employee Awards program ($1000), and a further reduction in advertising and medical expenses for new employees. 37 The Town Clerk's salary reflects a reduction due to an un- paid 2 day furlough. 40 The Elections/registration line item reflects a reduction in election hours to a 12:00 noon to 8:00 pm schedule. 41 The reduction in Casualty Insurance reflects a favorable bid on coverage. 43 The reduction in General Services salaries reflects an elimination (all but 5 hours) of afternoon receptionist coverage, and a 2 day unpaid furlough by all staff. M 45 The salary reduction reflects a reduction of the public health nurse (the position is vacant) to 3 hours per week. 46 The $1000 stipend for the Middle School Substance Abuse Coordinators will be eliminated as a Town expense. Other teachers in the school system receive a stipend paid from the grant for this program, and we will try to realign the existing funds to cover this stipend. 47 The elder services salary reduction reflects the elimination of the substitute van driver (80-10-10 funds will cover), and the reduction of the outreach worker's hours to .8 FTE, with the dif- ference to be picked up by the Director. 57 The Spinning Wheels special needs recreation program has been subsidized from the recreation revolving fund. It is proposed that this program be eliminated, and that additional funds can therefore be moved annually from the revolving fund to the Town-budget. This has been reflected in the Charges for Services" line item in the revenue projections. 56 The reduction in salary in the Human Services department is due to the reduction in hours of the Recreation clerk to .6 FTE. 60 The reduction in Police salaries is the elimination of the practice of having Police Officers 'do vehicle maintenance on an overtime basis ($5000) by having the Fire Department mechanic do this work. In addition, there would be a reduction of overtime and/or the elimination of a police specialist (the accreditation officer) for a reduction of $4167. There is also an elimination of longevity for the non-union management personnel -$600. 61 Reflects the elimination of the replacement of any police vehicles this year. 64 Reflects the actual cost of animal control expenses last year. 65 Reflects an $8000 reduction in salaries that would be ac- complished through a negotiated change of schedules, or through further reduced overtime. Also included is the elimination of longevity for non-union management personnel - $600. /�--<2 Reflects the elimination of the custodial services in the Public Works garage, and the reduction of night-time custodial service at the Library. 73 Reflects the reduction of electrical energy costs because of a delay in rate increases, plus the elimination of most of the uniforms and boots. 74 Reflects the actual cost of conversion of the Library build- ing to natural gas. This project was necessitated by the poor condition of the underground oil tank, and the need to avoid the potential for costly, clean-up. 75 Reflects the elimination of Engineering overtime. 11 76 Reflects the elimination of most of the boot allowance. 77 Reflects the elimination of longevity for all non-union management employees - $800. C 79 Reflects the elimination of the "call man" at the DPW garage, and the elimination of longevity for non-union management personnel - $600. so Reflects the elimination of most of the uniforms and the boot allowance. 87 Reflects lower actual costs to operate the compost center ($2500), and-the elimination of curbside recycling ($135,000). , 89 Reflects the elimination of non-union management employee's longevity ($600) 90 Reflects the elimination of most of the uniform and boot re- placement expense. 95 Reflects the elimination of longevity for non-union manage- ment personnel ($600). 96 Reflects the elimination of most uniform and boot replace- ment expenses. 101 Reflects the elimination of snow removal in the Square on an overtime and contracted basis ($30,000), and the elimination of sidewalk snow plowing on school routes and in the Square ($10,000), the only areas where the Town currently plows sidewalks. A bylaw is proposed that would require property owners to plow their own sidewalks, and of course the Town would continue to have that obligation adjacent to property the Town owns. 103 Reflects the elimination of most expenses for uniforms and boot replacement in the Cemetery Division. 109 SCHOOL DEPARTMENT - SEE SEPARATE LIST. The total amount shown reflects a reduction of $291,401, and an increase of $100,000 for unforeseen special needs expenses. 110 Reflects a reduced actual assessment from the regional voca- tional school. 114 Reflects actual need for debt service following the last sale of short term debt. 118 Reflects the reduction of employees receiving benefits in the Department of Community Development, the Department of General Services, and in the Library. 6 121 & 125 Reflects the elimination of longevity for non-union management employees. C 122 & 126 Reflects the elimination of most of the expense for uniforms and boot replacement. 12 SUMMARY OF ELIMINATION OF LONGEVITY 60 Police $ 600 65 Fire 600 77 DPW Admin. 800 79 DPW Highway 600 89 DPW Park /For. 600 95 DPW Equip. 600 121 Water 300 125 Sewer 300 TOTAL $ 4,400 SUMMARY OF UNIFORM / BOOT ALLOWANCE REDUCTIONS 73 Build. Maint. $ 2,481 76 Engineering 504 80 Highway 4,989 90 Parks /For. 2,495 96 Equip. Maint. 1,712 103 Cemetery 1,394 122 Water 5,421 126 Sewer 1,871 TOTAL $20,867 13 GUIDELINES FOR MODIFICATION TO THE F.Y. 1992 TOWN OF READING BUDGET The following are suggested as guidelines when considering the necessary modification to the Town of Reading F.Y. 1992 budget. They are listed in roughly priority order. Protection of the Public Safety is of the utmost importance. The Town has enjoyed a quality education system, and every effort must be made to continue that system. The business of the Town is to serve the public, and in spite of massive reductions in revenue * s we must make every effort to continue to serve our residents in the best possible manner given the budget constraints. The very basis of Town government is its financial foundation. We must preserve the high quality of our basic financial systems, including our ability to collect revenues, our credit-worthiness, the reliability of our accounting and finance systems. We must protect the Town's multi-million dollar investment in the capital plant of the community, including our public buildings, our roads, and our parks and open spaces. We must protect our current and future ability to raise revenue, including our ability to sell real estate asset's when the market permits. The current economic climate has created hardships for the Town and for its residents and businesses. However, it is also creating opportunities to secure outside funding for capital projects, and to secure favorable construction contract prices for capital works. The Town should try to be prepared to take advantage of any such opportunities. All other things being in services based upon In a time of reduction local residents and bu, historically performed by local residents and equal, we should evaluate reductions the number of users. in Town services, we should defer to ginesses some of those functions by Town government that can be done businesses. 14 MVENUES AND OTAER •i OIIACES PROPERTY TAXES: TOTAL TAX LEVY LESS: PROVISION FOR ABATEMENTS AND EXEMPTIONS LOCAL REVENUES FROM SOURCES OTHER THAN PROPERTY TAXES: MOTOR VEHICLE EXCISE PENALTIES AND INTEREST ON TAXES PAYMENT IN LIEU OF TAXES PAYMENT IN LIEU OF TAXES - LIGHT URBAN REDEVELOPMENT EXCISE CHARGES FOR SERVICES LICENSES AND PERMITS SPECIAL ASSESSMENTS FINES INTEREST EARNINGS TRASH FEE INTERGOVERNMENTAL REVENUE: STATE AID LESS: STATE AID - OFFSET ITEMS OPERATING TRANSFERS / AVAILABLE FUNDS: CEMETERY PERPETUAL CARE CEMETERY SALE OF LOTS EARNINGS DISTRIBUTION - LIGHT ABATEMENT SURPLUS CERTIFIED "FREE CASH" SALE OF REAL, ESTATE (SPECIAL ACT) SALE OF REAL ESTATE FUND WETLAND FILING FEES TRANSFER FROM CEDER STREET 05- SEP-91 TOWN OF READING, MASSACHUSETTS GENERAL FUND BUDGET FY - 1991 ADOPTED BUDGET FY - 1992 REVISED BUDGET FY - 1992 $ $ $ 19,324,150 20,000,000 20,000,000 (392,008) 18,932,142 1,275,000 115,000 60,000 565,000 50,000 10,000 225,000 880,000 3,180,000 5,705,543 (322,214) 5,383,329 77,082 55,000 1,250,000 192,000 848,000 100,000 1,200,000 3,722,082 (380,000) 19,620,000 1,275,000 115,000 60,000 100,000 565,000 50,000 10,000 180,000 800,000 486,000 3,641,000 5,425,000 (321,000) 5,104,000 77,000 53,270 1,250,000 65,000 767,000 82,000 484,000 3,000 2,781,270 (380,000) 19,620,000 1,325,000 120,000 65,000 65,000 80,000 553,000 55,000 45,000 145,000 725,000 486,000 3,664,000 4,747,566 (314,451) 4,433,115 77,000 53,270 1 1,250,000 65,000 ���► (.756 7 82,000 484,000 3,000 110,000 2,880,993 $ 31,217,553 31,146,270 30,598,108 15 ANALYSIS OF COST SHARING - SCHOOL AND MUNICIPAL BUDGETS FISCAL YEAR 1992 - TOWN OF READING, MASSACHUSETTS TOTAL BUDGET PRIOR TO REDUCTIONS $35,317,296.00 LESS "FIXED AND /OR UNCONTROLABLE" EXPENSES CASUALTY INSURANCE $246,600.00 VETERANS AID $20,000.00 STREET LIGHTING $168,164.00 RUBBISH COLL/DISP. INC. $486,000.00 SPECIAL NEEDS INC. $100,000.00 VOCATIONAL SCHOOL $138,483.00 DEBT SERVICE $1,635,025.00 CONTRIS. RETIRE. $1,686,000.00 NON-CONTRIB. RETIRE. $118,300.00 UNEMPLOYMENT $126,000.00 GROUP HEALTH /LIFE $1,968,090.00 MEDICARE /SOC. SEC. $129,900.00 WORKERS COMP. $350,000.00 STATE /CO. ASSESS. 5662,290.00 WATER $1,708,213.00 SEWER $2,454,990.00 TOTAL "FIXED EXPENSES" $11,998,055.00 BUDGET LESS "FIXED EXPENSES" $23,319,241.00 SCHOOL BUDGET PRIOR TO REDUCTIONS SCHOOL BUDGET AS A PERCENT OF TOTAL BUDGET LESS "FIXED EXPENSES" $14,586,828.00 w 0.594% F.Y. 1992 BUDGET PRIOR APPROVED FY92 BUDG. REVISED AVAIL. REVENUE ( INC. CEDAR-ST.) REDUCTIONS NEEDED ADDITIONAL SPEC NEEDS EXP TOTAL "SHORTFALL" IODIFICATIONS $31,146,270.00 ($30,598,108.00) $548,162.00 $100,000.00 $648,162.00 LESS INSURANCE REDUCTION ($9,900.00) LESS RECYCLING ($135,000.00) LESS VOKE SCH. REDUCT. ($7,516.00) LESS DEBT SERVICE REDUCT. ($2,800.00) NET SHORTFALL 5492,,946.00 ACTUAL PROP. REDUCTION SCHOOL SHARE (60X) $295,767.60 $291,410.00 TOWN SHARE (40X) $197,178.40 $197,198.00 17 ti TOTAL 75,918 75,157 78,156 95,149 94,724 COMMUNITY DEVL. DEPT. CONSERVATION DIV 3 Personal Serv. ANNUAL 27,201 27,307 READING FINCOM FINCOM - -- ADOPTED ACTUAL FY91 BUDGET FY192 BUDGET PROPOSED RECOM. No. BUDGET EXPENDITURES As Amended AS AMENDED FY92 BUDGET FY 1990 FY 1990 5 Personal Serv. 2,900 MODIFICATION ACCOUNTING DEPT. 0 0 - -- 6 Non - Personal Exp. 1,868 1 Personal Serv. 74,668 74,203 78,766 94,924 94,499 5 -0 -0 2 Non - Personal Exp. 1,250 954 1,250 225 225 - -- TOTAL 75,918 75,157 78,156 95,149 94,724 COMMUNITY DEVL. DEPT. CONSERVATION DIV 3 Personal Serv. 27,385 27,201 27,307 27,814 27,814 - -- 4 Non - Personal Exp. 1,270 960 500 300 300 - -- PLANNING DIV 5 Personal Serv. 2,900 2,198 40,904 0 0 - -- 6 Non - Personal Exp. 1,868 859 0 0 0 - -- ZONING BOARD 7 Personal Serv. 2,400 1,502 1,100 1,100 700 5 -0 -0 8 Non - Personal Exp. 200 193 75 0 0 --- HISTORICAL COMM. 9 Non - Personal Exp. 1,000 971 1,000 600 200 , 5 -0 -0 INSPECTION DIV. 10 Personal Serv. 51,793 51,093 53,586 51,916 40,648 5 -0 -0 11 Non - Personal Exp. 3,699 3,150 2,000 1,800 2,439 5 -0 -0 GENERAL DEPT 12 Personal Serv. 70,109 78,083 20,744 56,593 59,834 5 -0 -0 13 Non - Personal Exp inc 14,398 4,001 2,325 1,900 1,788 5 -0 -0 DST not to exceed* *1000 --- -- - ------ - - -- - - - - -- ------ - - - - -- TOTAL --- - - - --- - -- - - ------ Personal Serv. 154,587 160,077 143,641 137,423 128,996 --- Non-Personal Exp. 22,435 --------- 10,134 --- - - - - -- ----- 5,900 -- - -- -- - 4,600 ---- - - - -- -- 4,727 ------ - - - - -- - -- Total 177,022 170,211 149,541 142,023 133,723 - -- FINANCE DEPT. FIN COM 14 Personal Serv. 2,000 1,425 1,760 1,600 800 5 -0 -0 15 Non - Personal Exp. 43,850 42,715 39,150 35,968 35,968 - -- 16 Reserve Fund 166,000 155,496 180,000 156,000 156e,000 - -- ASSESSMENT DIV Personal Serv. 17 Elect. Off. 11,775 11,775 11,775 11,775 3,244 3 -2 -0 18 Elec. Off. Reval 19 Other 58,510 52,294 65,159 65,159 51,536 5 -0 -0 All funds from Property Taxes, State Aid, and Non - Property Tax Local Receipts unless otherwise Some line item #Is are missing because they are omitted from this year's budget. 05-Sep -91 18 GENERAL SERVICES DEPT. SELECTMEN ANNUAL READING FINCOM FINCOM 29 Non - Personal Exp. ADOPTED ACTUAL FY91 BUDGET FY192 BUDGET PROPOSED RECOM. No. BUDGET EXPENDITURES As Amended AS AMENDED FY92 BUDGET 30 Personal Serv. FY 1990 FY 1990 64,730 64,730 MODIFICATION 5-0-0 FINANCE CONTINUED 5,300 5,299 4,950 4,000 4,000 - -- ASSESSMENT DIV continued 20 Non - Personal Exp. 16,800 15,541 12,300 3,100 4,600 4 -1 -0 21 Capital 0 0 5,000 .0 0 --- 22 Interest -Tax Appeal 0 0 0 0 0 - -- 23 Appraisal Services 3,500 4,610 3,500 3,500 4,750 5 -0 -0 DATA PROCESSING 25 Non-Personal Exp inc 47,100 62,033 51,800 53,500 52,700 5 -0 -0 OST not to exceed* *300 36,210 28,584 31,000 38,845 28,895 26 Capital 20,900 20,900 13,400 0 0 - -- GENERAL DEPARTMENT 37 Personal Serv. 16,700 20,720 31,270 31,270 31,030 27 Personal Serv. 257,601 252,982 220,483 241,319 242,329 5-0 -0 28 Non - Personal Exp. 57,250 58,310 61,250 63,080 63,080 - -- Total Personal Serv. 329,886 318,476 299,177 319,853 297,909 --- Non- Personal Exp. 331,000 334,095 344,500 311,648 312,348 --- Capital 20,900 --------- 20,900 --- - - ---- 18,460 ----- - - - -- -- 0 --- --- ---- -- 0 - ---- ------ - -- -- ------ TOTAL 681,786 673,471 662,077 631,501 610,257 - -- GENERAL SERVICES DEPT. SELECTMEN 29 Non - Personal Exp. 9,600 4,354 8,775 3,850 3,150 5 -0 -0 TOWN MANAGER 30 Personal Serv. 61,355 61,356 64,730 64,730 64,232 5-0-0 31 Non-Personal Exp. 5,300 5,299 4,950 4,000 4,000 - -- LAW DIV. Non-Personal Exp. 32 Town Counsel 95,000 95,000 95,000 95,000 95,000 - -- 33 Labor Counsel 10,000 17,688 15,000 15,000 15,000 - -- 34 Other 3,500 4,610 3,500 3,500 3,500 --- PERSONNEL DIV. 35 Personal Serv. 16,700 7,706 0 0 - -- 36 Non - Personal Exp. 36,210 28,584 31,000 38,845 28,895 4 -1 -0 TOWN CLERK DIV 37 Personal Serv. 16,700 20,720 31,270 31,270 31,030 5 -0 -0 38 Non - Personal Exp., 6,605 6,605 1,980 1,675 1,675 - -- inc.OSTnot exc $425 ELECTIONS /REG 39 Personal Serv. 11,220 9,284 25,440 14,550 14,550 - -- 40 Non - Personal Exp. 17,000 16,992 21,900 15,900 14,900 5 -0 -0 All funds from Property Taxes, State Aid, and Non - Property Tax Local Receipts unless otherwise j some tine item #'s are missing because they are omitted from this year's budget. 05- Sep -91 19 t TOTAL 790,460 701,707 758,559 762,516 734,679 HUMAN SERVICES DEPT. HEALTH DIV. /WTS. & MEAS. 45 Personal Serv. ANNUAL 40,993 30,868 READING FINCOM FINCOM 46 Non - Personal Exp inc ADOPTED ACTUAL FY91 BUDGET FY192 BUDGET PROPOSED RECOM. No. BUDGET EXPENDITURES As Amended AS AMENDED FY92 BUDGET ELDER SERVICES DIV FY 1990 FY 1990 MODIFICATION GENERAL SERVICES CONTINUED 66,325 65,768 71,670 70,498 65,389 5 -0 -0 41 CASUALTY INS 283,000 210,977 260,000 256;500 246,600 5 -0 -0 42 INDEMN POL /FIRE 25,000 30,188 20,000 20,000 20,000 - -- GENERAL DEPARTMENT 10,638 10,638 7,832 7,571 7,571 - -- 43 Personal Serv. 122,595 112,577 107,491 112,551 107,002 5-0 -0 44 Non - Personal Exp. inc 70,675 69,767 67,523 85,145 85,145 - -- OST not to exceed* *1500 1,045 400 400 400 - -- Total Personal Sery 228,570 211,643 228,931 223,101 216,814 - -- Non- Personal Exp 561,890 490,064 529,628 539,415 517,865 - -- TOTAL 790,460 701,707 758,559 762,516 734,679 HUMAN SERVICES DEPT. HEALTH DIV. /WTS. & MEAS. 45 Personal Serv. 37,109 40,993 30,868 30,669 25,938 5 -0 -0 46 Non - Personal Exp inc 40,368 40,616 32,064 36,660 35,660 4 -1-0 OST not to exceed* *800 ELDER SERVICES DIV 47 Personal Serv. 66,325 65,768 71,670 70,498 65,389 5 -0 -0 48 Non Personal Exp. 16,663 9,878 8,702 7,211 7,211 - -- VETERANS SERV DIV 49 Personal Serv. 10,638 10,638 7,832 7,571 7,571 - -- Non-Personal Exp. 50 Aid 16,000 22,805 16,000 20,000 20,000 - -- 51 Other 1,045 1,045 400 400 400 - -- RECREATION 52 Personal Serv. 52,521 47,882 42,983 17,885 17,885 - -- 53 Non-Personat Exp. 33,860 29,947 35,740 850 850 - -- WEIGHTS & MEASURES 54 Personal Serv. 5,275 5,275 2,000 IN HEALTH IN HEALTH - -- 55 Non-Personat Exp. 500 500 500 IN HEALTH IN HEALTH - -- GENERAL DEPT 56 Personal Serv. 83,675 75,009 85,706 86,027 83,257 5 -0 -0 57 Non-Personat Exp. 3,250 3,119 2,608 1,811 1,811 - -- TOTAL Personal Serv. 255,543 245,565 241,059 212,650 200,040 - -- Non- Personal Exp. 111,686 -------- 107,910 -- -- - --- 96,014 ---- -- - ---- 66,932 - ---- - - - --- 65,932 -- -- - -- --- - -- - - TOTAL 367,229 353,475 337,073 279,582 265,972 ----- - -- All funds from Property Taxes, State Aid, and Non - Property Tax Local Receipts unless otherwise Some tine item #'s are missing because they are omitted from this year's budget. 05-Sep -91 20 ANNUAL READING FINCOM FINCOM ADOPTED ACTUAL FY91 BUDGET FY192 BUDGET PROPOSED . RECOM. No. BUDGET EXPENDITURES As Amended AS AMENDED FY92 BUDGET FY 1990 FY 1990 MODIFICATION LIBRARY DEPT. 58 Personal Serv. 372,190 369,094 387,258 380,277 380,277 - -- 59 Non-Personal Exp inc 110,485 110,246 88,600 85,600 85,600 --- DST not to exceed* *1000 -- - - - - -- --- - - - -- ----- - - -- -- ----- --- --- ---- - -- - -- - - - - - -- TOTAL 482,675 479,340 475,858 465,877 465,877 --- PUBLIC SAFETY DEPT. POLICE 60 Personal Serv. 1,812,461 1,839,607 61 Non - Personal Exp inc 183,975 109,850 0 - -- OST not to exceed* *2800 9,500 - -- 62 Capital 0 0 ANIMAL CONTROL TOTAL --- -- ---- 3,981,577 63 Personal Serv. 18,022 18,023 64 Non - Personal Exp. 4,850 2,662 FIRE /EMERG. MGMT. Personal Serv. 187,475 65 Personal Serv. 1,759,670 1,759,889 66 Non - Personal Exp inc 82,030 82,525 6,734 OST not to exceed* *1000 All EMERGENCY MGMT Aid, and Non-Property Tax 68 Personal Serv. 2,350 2,350 69 Non - Personal Exp. 500 500 GENERAL DEPARTMENT 70 Personal Serv. 117,119 117,119 71 Non-Personal Exp. 600 600 TOTAL 1,822;808 1,785,834 1,776,067 5 -0 -0 146,400 156,311 125,311 5 -0 -0 0 0 0 - -- 9,500 9,500 9,500 - -- 5,350 4,875 2,375 5 -0 -0 1,763,906 1,724,163 1,715,563 5-0 -0 82,830 72,644 72,644 --- 2,480 IN FIRE IN FIRE - -- 319 IN FIRE IN FIRE --- 135,550 147,682 147,682 --- 25,700 13,941 13,941 - -- Personal Serv. 3,709,622 3,736,988 3,734,244 3,667,179 3,648,812 - -- Non- Personal Exp. 271,955 196,137 260,599 247,771 214,271 --- Capital 0 0 -- - - 0 ------ - -- - -- 0 ---- -- --- --- 0 - -- -- ------ - -- - --- - - -- TOTAL --- -- ---- 3,981,577 -- - -- 3,933,125 3,994,843 3,914,950 3,863,083 - -- PUBLIC WORKS DEPT. BLDG MAINT 72 Personal Serv. 144,338 144,703 144,738 110,611 99,436 5 -0 -0 73 Non - Personal Exp. 242,724 352,721 253,185 258,974 254,833 5 -0 -0 74 Capital (General) 0 16,000 14,000 11,000 5 -0 -0 ENGINEERING 75 Personal Serv. 187,475 203,914 175,958 129,748 127,748 5 -0 -0 76 Non-Personal Exp. 6,734 4,879 6,734 5,500 4,996 5 -0 -0 All funds from Property Taxes, State Aid, and Non-Property Tax Local Receipts unless otherwise xne line item #'s are missing because they are omitted from this year's budget. a 05- Sep -91 21 05- Sep -91 22 ANNUAL READING FINCOM FINCOM ADOPTED ACTUAL FY91 BUDGET FY192 BUDGET PROPOSED RECOM. No. BUDGET EXPENDITURES As Amended AS AMENDED FY92 BUDGET FY 1990 FY 1990 MODIFICATION PUBLIC WORKS CONTINUED ADMINISTRATION 77 Personal Serv. 129,932 126,736 145,478 91,506 90,706 5 -0 -0 78 Non - Personal Exp. 7,902 4,684 4,750 3,000 3,000 • -- HIGHWAY MAINT 79 Personal Serv. 426,990 401,424 397,652 399,073 393,676 5 -0.0 80 Non - Personal Exp inc 322,386 278,325 125,695 117,086 112,097 5-0-0 OST not to exceed* *1000 HIGHWAY MAINT Capital 81 Library Prkng Lot 0 0 0 0 0 - -- 82 Street Recon 150,000 0 0 0 0 --- 83 Street Accept. 0 0 0 0 0 - -- 84 Drainage 210,000 0 0 0 0 --- 85 Watk /Curb Program 0 0 0 0 0 - -- 86 STREET LIGHT 173,543 175,516 168,164 168,164 168,164 --- 87 RUBBISH COLL /DISP 732,523 687,770 924,592 1,358,304 1,220,804 3 -2-0 7 lu 88 Hazardous Waste 0 0 0 0 0 - -- PARKS & FORESTRY 89 Personal Serv. 128,432 230,856 119,351 223,450 222,850 5 -0 -0 90 Non - Personal Exp. 33,592 45,580 24,401 24,245 21,750 5 -0 -0 91 Capital 0 0 20,000 0 0 --- FORESTRY 92 Personal Serv. 103,729 IN PARKS 103,749 IN PARKS IN PARKS - -- 93 Non - Personal Exp. 20,493 IN PARKS 14,308 IN PARKS IN PARKS --- 94 Town Forest Comm. 500 IN PARKS 500 IN PARKS IN PARKS --- EQUIP MAINT � 95 Personal Serv. 106,955 111,764 89,081 76,772 76,172 5 -0 -0 Df 96 Non - Personal Exp. 117,000 132,041 117,563 101,643 99,931 5 -0 -0 97 Capital 104,000 104,000 75,000 0 0 - -- TOTAL Personal Serv. 1,227,851 1,219,397 1,176,007 1,031,160 1,010,588 - -- Non- Personal Exp inc 1,657,397 1,681,516 1,639,892 2,036,916 1,885,575 ... DST not to exceed* Capital 474,000 104,000 111,000 14,000 11,000 - -- Subtotal 3,359,248 3,004,913 2,926,899 3,082,076 2,907,163 - -- 101 SNOW & ICE CONTROL 159,005 235,668 150,000 150,000 110,000 5 -0.0 CEMETERY DEPT. 102 -Personal Serv. 166,034 167,780 171,222 164,259 164,259 •-- 103 Non-Personal Exp. 30,325 33,825 31,575 31,250 29,856 5 -0 -0 104 Capital Devetop nt 0 0 9,000 9,000 - -- All funds from Property Taxes, State Aid, and Non - Property Tax Local Receipts Mess otherwise Some tine item #'s are missing because they are omitted from this year's budget. 05- Sep -91 22 �. . ............. ANNUAL 1,698,497 1,686,000 READING FINCOM FINCOM 68,041 ADOPTED ACTUAL FY91 BUDGET FY192 BUDGET PROPOSED RECOM. No. BUDGET EXPENDITURES As Amended AS AMENDED FY92 BUDGET 1,975,721 FY 1990 FY 1990 71,848 75,000 MODIFICATION PUBLIC WORKS CONTINUED 200,000 200,000 --- - - - - -- 220,000 ------ - - - - -- 350,000 ------ - - - - -- 350,000 - -- ----- - - - - -- -- - - - - -- TOTAL 4,133,377 4,395,963 4,385,921 4,378,290 - -- 613,834 Personal Serv. 1,393,885 1,387,177 1,347,229 1,195,419 1,174,847 --- Non- Personal Exp. 1,846,727 1,951,009 1,821,467 2,218,166 2,025,431 --- Capital 474,000 --------- 104,000 - -- -- - - -- 111,000 ------ - - - - -- 23,000 - ----- - -- - -- 20,000 - -- ----- - - - --- -- - - - - -- TOTAL 3,714,612 3,442,186 3,279,696 3,436,585 31220,278 --- SCHOOL DEPT. Personal Serv. 12,389,649 12,337,329 Non- Personal Exp. Athletics 64,856 9,408 Special Educ. 765,665 881,217 Other 1,806,259 1,477,366 --- --- - - -- ---- - - ---- ----------------------------------------------- 109 TOTAL 15,026,429 15,026,429 14,705,320 14,586,828 14,395,427 4 -0-1 NORTHEAST REGIONAL Vocational School Dist 110 Assessment 186,285 186,285 145,999 145,999 138,483 5-0 -0 - --- - - - - -- ---- - - - - -- ----------------------------------------------- rr - TOTAL 15,212,714 15,212,714 14,851,319 14,732,827 14,533,910 - -- DEBT SERVICE Retirement of Debt 1,135,000 920,232 Int.-Long Term Debt 382,045 279,917 Short Term Int. Exp 10,000 382,500 ---- ------ ---- - ----- -- -- -- ------ ------ - ----- ----- - ----- -- ------ 114 TOTAL 1,527,045 1,539,811 1,582,649 1,637,825 1,635,025 5 -0 -0 EMPLOYEE BENEFITS 115 Contrib Ret. 116 Non Contrib Ret. 117 Unemplymnt Benefits 118 Group Health /Life 119 Medicare /Social Sec 120 Workers Comp TOTAL STATE /COUNTY ASSESS. RECAP TOTALS 1,786,653 1,786,653 1,698,497 1,686,000 1,686,000 - -- 74,800 68,041 82,856 118,300 118,300 --- 30,000 29,537 205,252 126,000 126,000 --- 1,901,181 1,977,298 2,110,638 1,975,721 1,968,090 5 -0 -0 65,000 71,848 75,000 129,900 129,900 --- 200,000 200,000 --- - - - - -- 220,000 ------ - - - - -- 350,000 ------ - - - - -- 350,000 - -- ----- - - - - -- -- - - - - -- --------- 4,057,634 4,133,377 4,395,963 4,385,921 4,378,290 - -- 613,834 613,834 644,000 661,445 662,290 - -- 31,068,672 30,714,574 31,209,734 31,146,201 30,598,108 --- All funds from Property Taxes, State Aid, and Non-Property Tax Local Receipts unless otherwise iome tine item #'s are missing because they are omitted from this year's budget. 05- Sep-91 23 RECAP TOTALS 34,879,876 34,246,855 35,027,714 35,317,296 34,761,311 - -- All funds from Property Taxes, State Aid, and Non - Property Tax Local Receipts unless otherwise Some line item #.Is are missing because they are omitted from this year's budget. 24 05- Sep -91 FINCOM ( ' ANNUAL READING FINCOM ADOPTED ACTUAL FY91 BUDGET FY192 BUDGET PROPOSED RECOM. No. BUDGET EXPENDITURES As Amended AS AMENDED FY92 BUDGET FY 1990 FY 1990 MODIFICATION WATER 121 Personal Sery 508,339 502,588 488,076 447,826 447,526 5 -0 -0 Non - Personal Exp. Personnel Benefits 164,264 181,698 173,005 136,538 136,538 - -- Other inc DST 644,313 622,609 656,926 794,155 788,734 - -- not to exceed* *1000 ---- - - - ---- - - - - ----------------------------------------------- 122 Total Non-Pers Exp. - -- 808,577 -- 804,307 829,931 930,693 925,272 5 -0 -0 123 Debt Service 211,600 211,600 290,113 240,315 240,315 --- 124 Capital 240,200 ---------- 240,200 ---- - - - - -- 202,000 ----------------------------------------------- 95,100 95,100 - -- TOTAL 1,768,716 1,758,695 1,810,120 1,713,934 1,708,213 - - SEWER 125 Personal Serv. 159,929 73,988 164,071 144,114 143,814 5 -0-0 Non-Personat Expense Personnel Benefits 86,437 86,245 58,351 27,445 27,445 --- Other inc OST 121,454 126,647 183,490 246,927 245,056 - -- not to exceed* *1450 -- - - - -- 126 Total Non -Pers Exp. - 207,891 --- ----- 212,892 ----- - - - - -- 241,841 ----- ---- -- 274,372 ---- -- ---- 272,501 - - - -- -- 5-0 -0 127 MWRA 1,448,288 1,260,326 1,515,835 1,981,547 1,981,547 - -- 128 Debt Service 214,380 214,380 86,113 43,128 43,128 - -- 129 Capital - - -- 12,000 12,000 ------ - - - -0 - 14,000 - - - -- 14,000 - -- / TOTAL 2,042,488 1,773,586 2,007,860 2,457,161 2,454,990 - -- RECAP TOTALS 34,879,876 34,246,855 35,027,714 35,317,296 34,761,311 - -- All funds from Property Taxes, State Aid, and Non - Property Tax Local Receipts unless otherwise Some line item #.Is are missing because they are omitted from this year's budget. 24 05- Sep -91 ASSESSMENT OF TEACHERS SUMMER PAY DEFERRAL Sections 228-231 of Chapter 138 of the Acts of 1991 is an attempt by the Legislature to perpetuate the policy of offsetting current obligations against future revenues. It allows municipalities to deliberately ignore the funding of a portion of the salary earned by teachers in one fiscal year until future fiscal years. This program was enacted by the Legislature in order to help cities and towns cope with the current financial crisis. It al- lows a community to spend what it doesn't have and it will create cash flow problems, operating deficits, and year end liabilities. In addition, the communities that accept this legislation will most likely have their bond ratings lowered, which will create higher borrowing costs. This legislation falls under the wait and hope system of budgeting. Accept any gimmick that you can in the present and wait and hope that something will come along in the future to bail you out. Personally, this is the worst legislation concern- ing municipal finance that I have seen in over twenty years. To the detriment of cities and towns, the Commonwealth has had a history of advocating the deferral of current obligations. Ideally, a budget is an attempt to match the revenues received in a year against the liabilities incurred during the same year while maintaining adequate reserves for contingencies. Until recently, Massachusetts communities deferred providing adequate funding for pensions, thereby clearly ignoring the principal of matching current revenues against current obligations. Today a substantial amount of current revenue provides funding to eliminate the unfunded pension liability. Current taxpayers are paying for the services provided in the 1940's through the 19801s. Another deferred liability that has yet to be addressed in Massachusetts is post employment health care benefits.. The cost of this benefit is funded on the pay as you go basis, as pensions were before they were funded on an actuarial basis. As health care costs continue to escalate, and retirees live longer, it will be an ever increasing burden on the Town's budget. At some point, it would make sound financial sense to fund this liability on an actuarial basis. It makes absolutely no sense to take on an additional deferred obligation such as teachers' salaries. 25 FINANCIAL CONDITION OF READING This is not an attempt to analyze the financial condition of the Town in great detail. It selects certain items that have negative implications and presents additional reasons for not using the deferral of teachers salaries. Delinquent Property Taxes The following table shows the amount of outstanding property taxes at the end of each of the last four fiscal years. The last two fiscal years have had significant increases over the prior fiscal year. The increase in the nonpayment of property taxes has an impact on the Town's cash flow and has increased the amount of operating deficits for Fiscal Years 1989 to 1991. Fiscal Year Delinquent Ended June 30 Property Taxes 1988 573,995 1989 595,776 1990 806,584 1991 940,018 Decrease in State Aid Revenues distributed by the State to the Town have steadily declined during the last several fiscal years. Fiscal Year 1988 1989 1990 1991 1992 Decrease in Sale of Real Estate Fund State Aid Revenues 6,506,046 6,923,605 6,658,053 5,361,139 4,433,115 (Budgeted) The decrease in revenue from the State has accelerated the use of the existing Sale of Real Estate funds and the current economic condition has hindered the Town's ability to replace these funds. Fiscal Year Available Ended June 30 Balance 1988 1,544,326 1989 1,192,404 1990 495,842 1991 2,793 C 26 C, Decrease in Available Free Cash In addition to the Sale of Real Estate funds, the Town has used available fund balance (Free Cash) for funding current operations. Available fund balance is generated when actual revenue collections exceed budget estimates and / or unexpended appropriation balances lapse at year end. As the financial condi- tion of the Town has deteriorated, deviations from budgeted amounts are shrinking. Therefore, the use of available fund balance exceeds the Town's ability to generate surplus funds by a substantial amount. Fiscal Year Available Ended June 30 Balance 1988 2,540,718 1989 1,104,851 1990 1,166,130 1991 410,509 General Fund Operating Deficits The annual increases in unpaid property taxes, the reliance on available fund balance and the decreases in favorable devia- tions from budgeted amounts has produced unfavorable operating results over the last several years. The following table is the excess (deficiency) of revenues and other sources over expendi- tures and other uses during the last four years. Fiscal Year 1988 1989 1990 1991 The following tabl, the Sale of Real Estate pare renewable revenues Excess (Deficiency) 600,875 (919,350) (849,630) (885,921) a is the same as the one above excluding funds (one time revenue) in order to com- and other sources against expenditures. I Excess Fiscal Year (Deficiency) 1988 600,875 1989 919,350) 1990 (2,042,034) 1991 (2,085,921) 27 Conclusion The individual with no money and at the limit with his credit cards, can either apply for another credit card or deal with his financial problem. Acceptance by the Town of the Teacher Salary Deferral Legislation is akin to the individual who chooses to apply for another credit card. The Town is clearly financially imbalanced. The Town does not have adequate or predictable revenue sources to maintain the cur- rent level of expenditures. The deferral of teachers' salaries will only make the current financial situation worse. It would be another step in the direction of making a manageable problem un- manageable. Richard P. Foley, Town Accountant 28 ( ` Finance Committee Report This message is based on information available to the Finance Committee as of our vote on September 4. It is expected that some adjustments may be made between now and Town Meeting on September 26. The review of possible budget adjustments is ongoing. We thought that we passed a poor budget for FY92 last spring because we did not have any more revenue for a better one. Now it is time for a worse one because we have even less revenue available. The State Aid that we based the projection on was that in the Governors budget. This was reduced by the Legislature. We reviewed local receipts with later FY91 actuals and adjusted the projection for this. The proposed budget presented to you here is not one that any of us should be comfortable with. It deletes recycling, which will soon become mandatory, at a time when most households in town are participating. It defers the replacement of two police cars until a later time as the current one does for some DPW vehicles. It deletes longevity pay for nonunion employees and will require furloughs for some. The schools will suffer even more than they now are suffering. There will be reduced snow plowing. These are only examples of some of the cuts. There is an opportunity to avoid these reductions by voting to defer the appropriation of one month of teacher pay. We must still pay the teachers but we do not have to appropriate it in FY92. This becomes an accounting liability. We will need to borrow for this and will pay interest. In addition, we will lose interest on the tax payments that we would have invested if we appropriated all of our expenses. our bond rating will be impacted and this will cost more when we need to bond. We probably will not be allowed to certify our Free Cash for the amount of this liability. It is estimated that the liability will be approximately $750,000 for FY92 and we can do this again next year for FY93 and all future years. The annual liability could be $1,500,000 plus any salary increases. A further problem is that this catches up with us in FY94 when we must budget all 12 months of teachers pay (a 9.1% impact). The School Committee endorsed this plan by a vote of 4-1-1. The Finance Committee rejected this proposal by a vote of 8-0 because we believe that it is only an accounting mechanism that will seriously hurt the finances of the town for many years to come for the reasons mentioned above. The Selectmen rejected the plan by a vote of 4-0. Willard Burditt,'Chairman Frederick VanMagness, vice Chairman Nicholas Agnetta Gerald MacDonald Richard Coco George McWilliams Harvey Dahl Nathan White Elizabeth Greene 99 BUDGET MESSAGE - FY92 Attached is the proposed FY92 budget that is being recommended by the Finance Committee. Following the Referendum Election on June 3, the Board of Selectmen held an All-Boards Meeting to receive public input regarding changes that may be required to the FY92 budget as ini- tially approved by Town Meeting. The Reading Taxpayers Associa- tion was invited to that meeting, but was not able to attend. As a result of that meeting, the Board of Selectmen recommended the adoption of the FY92 budget in the same. amount as Town Meeting had previously adopted it. The Finance Committee then held a public meeting and heard a presentation by the Reading Taxpayers Association on June 10. On June 12 the Finance Committee met again and voted to recommend to Town Meeting the budget as previously approved by Town Meeting. During its deliberations on the FY92 budget last winter, the Finance Committee held 14 meetings and made many changes and modifications to the budget. as -recommended by the Town Manager. The presentation by the Reading Taxpayers Association brought up no new information with regard to the FY92 budget. Without ex- ception, every single suggestion or recommendation that they made had either been reviewed previously by the Finance Committee, and had been rejected by the Finance Committee as not being fiscally prudent at this time, or had already been implemented in the budget that was submitted to'and passed by Town Meeting in April. Some of the items recommended by the Reading Taxpayers Associa- tion are under review by the Town administration, and may in fact be implemented during FY92 or for FY93. Therefore, the Finance Committee felt that there was no new information forthcoming and that the budget as previously adopted by Town Meeting should be re-adopted. It is the Finance Committee's intent to have Town Meeting deal with the budget that was based on the facts and information known at the time the budget was initially adopted in April. The issue of state aid is in a state of flux, and no conclusions as to final figures on state aid can be drawn at this time. Town Meeting should be aware that an additional Special Town Meeting ,may be required in September to make modifications to the Town's budget based on final state aid figures. It is not the Finance .:.Committee's intent to deal.- with those issues at this Town Meet- ing. :Attached is a copy of the proposed motion on the budget. It is intended that the entire budget be moved in one motion, with the .preamble that would prevent the budget from going to another referendum at this late date. The Finance Committee feels that to permit a referendum at this time for the FY92 budget con- stitutes an emergency in that there would not be adequate time to hold a referendum election, and re-adopt a budget by the begin- ning of fiscal year 1992 on July 1, 1991. Without a budget in place, all Town operations would cease including production of water, operation of sewers, police functions, ambulance func- tions, firefighting services, etc. The adoption of the preamble Budget Message - page 2 as part of this motion will require a two thirds vote by Town Meeting. A copy of the relevant portions of the Charter is at- tached. Within the motion, Town Meeting members will be free to offer and vote on amendments to specific line items and therefore the total of the budget as proposed. PLEASE MAKE SURE THAT YOU ATTEND THE MEETING ON JUNE 18, 1991 AT 7:30 P.M. AT PARKER MIDDLE SCHOOL, AND PLEASE MAKE SURE THAT YOU BRING YOUR APRIL 1991 BUDGET PACKAGE WITH YOU. Willard J. Burditt, Chairman Finance Committee 1. K (.- - - - -\� 279201 27,307 FY92 FY92 FY92 BUDGET FY92 BUDGET 4 Non - Personal Exp. 960 ACTUAL FY91 BUDGET DEPARTMENT TOWN MGR. ADOPTED VOTED BY No. EXPENDITURES As Amended REQUEST RECOMMEND. BY TNN MTG. FIN COM VOTE/ 43,154 FY 1990 0 0 6 Non - Personal Exp. 859 6-12 -91 REMARKS ACCOUNTING DEPT. 0 0 ZONING BOARD 1 Personal Serv. 74,203 78,766 75,060 94,924 94,924 94,924 8 -0 -0 2 Non - Personal Exp. 954 1,250 - - -- 1,125 ------ - - - - -- 225 ------ - - - - -- 225 ------ - - - - -- 225 ------ - - - - -- 8 -0 -0 TOTAL --- - - - - -- 75,157 ------ - - 78,156 76,185 95,149 95,149 95,149 Non- Personal Exp. COMMUNITY DEVL. DEPT. CONSERVATION DIV 3 Personal Serv. 279201 27,307 27,814 27,814 27,814 27,814 4 Non - Personal Exp. 960 500 300 300 300 300 PLANNING DIV 5 Personal Serv. 2,198 40,904 43,154 0 0 0 6 Non - Personal Exp. 859 0 0 0 0 0 ZONING BOARD 7 Personal Serv. 1,502 1,100 1,100 1,100 1,100 1,100 8 Non - Personal Exp. 193 75 0 0 0 0 HISTORICAL COMM. Non- Personal Exp. 971 1,000 900 600 600 600 INSPECTION DIV. 10 Personal Serv. 51,093 53,586 51,916 51,916 51,916 51,916 11 Non - Personal Exp. 3,150 2,000 1,800 1,800 1,800 1,800 GENERAL DEPT 12 Personal Serv. 78,083 20,744 15,689 56,593 56,593 56,593 13 Non - Personal Exp inc 4,001 2,325 1,900 1,900 1,900 1,900 OST not to exceed* --- - - - --- ---- ------ -- -- ----- - -- -- ------ - -- --- --- --- ---- -- -- ------- --- TOTAL Personal Serv. 160,077 143,641 139,673 137,423 137,423 157,423 Non - Personal Exp. 10,134 --- - - - - -- 5,900 ------ - - - - -- ------ 4,900 - - - - -- ------ 4,600 - - - - -- ------ 4,600 - - - - -- ------ 4,600 - - - - -- Total 170,211 149,541 144,573 142,023 142,023 142,023 FINANCE DEPT. FIN COM 14 Personal Serv. 1,425 1,760 1,600 1,600 1,600 1,600 15 Non - Personal Exp. 42,715 39,150 36,975 35,968 35,968 35,968 16 Reserve Fund 155,496 180,000 170,000 150,000 156,000 156,000 ASSESSMENT DIV Personal Serv. 17 Elect. Off. 11,775 11,775 11,775 11,775 11,775 11,775 18 Elec. Off. Reval 19 Other 52,294 65,159 69,248 65,159 65,159 65,159 t funds from Property Taxes, State Aid, and Non - Property Tax Local Receipts unless otherwise noted _.,me tine item #'s are missing because they are omitted from this year's budget. 3 8 -0-0 $3000 Wet. Fees 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 8 -0 -0 8 -0 -0 8 -0 -0 8 -0 -0 8 -0 -0 8 -0 -0 FY92 FY92 FY92 BUDGET FY92 BUDGET ACTUAL FY91 BUDGET DEPARTMENT TOWN MGR. ADOPTED VOTED BY No. EXPENDITURES As Amended REQUEST RECOMMEND. BY TWN MTG. FIN COM VOTE/ FY 1990 6 -12 -91 REMARKS FINANCE CONTINUED 4,354 8,775 8,275 3,850 3,850 3,850 ASSESSMENT DIV continued TOWN MANAGER 20 Non - Personal Exp. 15,541 12,300 16,900 3,340 3,100 3,100 8 -0 -0 21 Capital 0 5,000 0 0 0 0 22 Interest -Tax Appeal 0 0 0 0 0 0 DATA PROCESSING Non-Personal Exp. 25 Non - Personal Exp inc 62,033 51,800 52,600 53,500 53,500 53,500 8 -0 -0 OST not to exceed* 95,000 95,000 95,000 95,000 95,000 8 -0 -0 26 Capital 20,900 13,400 0 0 0 0 GENERAL DEPARTMENT 34 Other 4,610 3,500 3,500 3,500 3,500 27 Personal Serv. 252,982 220,483 221,675 241,319 241,319 241,319 8 -0 -0 28 Non - Personal Exp. 58,310 61,250 61,250 63,080 63,080 63,080 8 -0 -0 Total 36 Non - Personal Exp. 28,584 31,000 Personal Serv. 318,476 299,177 304,298 319,853 319,853 319,853 Non - Personal Exp. 334,095 344,500 337,725 305,888 311,648 311,648 Capital 20,900 18,400 0 0 0 0 TOTAL 673,471 662,077 642,023 625,741 631,501 631,501 GENERAL SERVICES DEPT. SELECTMEN 29 Non - Personal Exp.. 4,354 8,775 8,275 3,850 3,850 3,850 8 -0 -0 TOWN MANAGER 30 Personal Serv. 61,356 64,730 64,730 64,730 64,730 64,730 8 -0 -0 31 Non - Personal Exp. 5,299 4,950 5,160 4,000 4,000 4,000 8 -0 -0 LAW DIV. Non-Personal Exp. 32 Town Counsel 95,000 95,000 95,000 95,000 95,000 95,000 8 -0 -0 33 Labor Counsel 17,688 15,000 15,000 15,000 15,000 15,000 8 -0 -0 34 Other 4,610 3,500 3,500 3,500 3,500 3,500 8 -0 -0 PERSONNEL DIV. 35 Personal Serv. 7,706 0 0 0 36 Non - Personal Exp. 28,584 31,000 25,125 38,845 38,845 38,845 8 -0 -0 TOWN CLERK DIV 37 Personal Serv. 20,720 31,270 31,270 31,270 31,270 31,270 8-0 -0 38 Non - Personal Exp., 6,605 1,980 2,455 1,675 1,675 1,675 8-0 -0 inc.OSTnot exc $425 425 ELECTIONS /REG 39 Personal Serv. 9,284 25,440 15,250 14,550 14,550 14,550 8 -0 -0 40 Non-Personal Exp. 16,992 21,900 18,300 15,900 15,900 15,900 8 -0 -0 All funds from Property Taxes, State Aid, and Non-Property Tax Local Receipts unless otherwise noted Some line item #Is are missing because they are omitted from this year's budget. 4 (-- - - - - -I FY92 FY92 FY92 BUDGET FY92 BUDGET ACTUAL FY91 BUDGET DEPARTMENT TOWN MGR. ADOPTED VOTED BY No. EXPENDITURES As Amended REQUEST RECOMMEND. BY TWN MTG. FIN COM VOTE/ FY 1990 6-12-91 REMARKS. GENERAL SERVICES CONTINUED 41 CASUALTY INS 210,977 42 INDEMN POL /FIRE 30,188 GENERAL DEPARTMENT 43 Personal Serv. 112,577 44 Non-Personal Exp. inc 69,767 DST not to exceed* Total 260,000 260,000 256,500 256,500 256,500 8 -0 -0 20,000 20,000 15,000 20,000 20,000 8 -0 -0 107,491 103,678 112,551 112,551 112,551 8 -0 -0 67,523 60,865 85,145 85,145 85,145 8 -0 -0 Personal Sery 211,643 228,931 Non-PersonaL Exp 490,064 529,628 TOTAL 701,707 758,559 HUMAN SERVICES DEPT. HEALTH DIV. /WTS. & MEAS. 214,928 223,101 223,101 223,101 513,680 534,415 539,415 539,415 728,608 757,516 762,516 762,516 45 Personal Serv. 40,993 30,868 28,669 30,669 30,669 30,669 46 Non - Personal Exp inc 40,616 32,064 34,805 36,660 36,660 36,660 OST not to exceed* -ELDER SERVICES DIV Personal Serv. 65,768 71,670 70,498 70,498 70,498 70,498 Non Personal Exp. 9,878 8,702 6,811 7,211 7,211 7,211 VETERANS SERV DIV 49 Personal Serv. 10,638 7,832 7,571 7,571 7,571 7,571 Non-Personal Exp. 50 Aid 22,805 16,000 16,000 20,000 20,000 20,000 51 Other 1,045 400 400 400 400 400 RECREATION 52 Personal Serv. 47,882 42,983 17,885 17,885 17,885 17,885 53 Non - Personal Exp. 29,947 35,740 850 850 850 850 WEIGHTS & MEASURES 54 Personal Serv. 5,275 2,000 IN HEALTH IN HEALTH IN HEALTH IN HEALTH 55 Non - Personal Exp. 500 500 IN HEALTH IN HEALTH IN HEALTH IN HEALTH GENERAL DEPT 56 Personal Serv. 75,009 85,706 85,706 85,706 86,027 86,027 57 Non - Personal Exp. 3,119 2,608 1,811 1,811 1,811 1,811 TOTAL Personal Serv. 245,565 241,059 210,329 212,329 212,650 212,650 Non-PerSonaL Exp. 107,910 96,014 -- ---- -- - -- 60,677 ---- - -- - - -- 66,932 ---- ---- - -- - 66,932 ---- - - - --- 66,932 - --- - --- - -- TOTAL -- ------ 353,475 337,073 271,006 279,261 279,582 279,582 ALL funds from Property Taxes, State Aid, and Non-Property Tax Local Receipts unless otherwise noted Some line item #'s are missing because they are omitted from this year's budget. 5 8 -0 -0 8 -0 -0 B -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 PUBLIC SAFETY DEPT. POLICE 60 Personal Serv. 1,839,607 1,822,808 FY92 FY92 FY92 BUDGET FY92 BUDGET C 61 Non - Personal Exp inc ACTUAL FY91 BUDGET DEPARTMENT TOWN MGR. ADOPTED VOTED BY 8 -0 -0 No. EXPENDITURES As Amended REQUEST RECOMMEND. BY TWN MTG. , FIN COM VOTE/ 62 Capital FY 1990 0 0 0 0 6-12-91 REMARKS LIBRARY DEPT. 75 Personal Serv. 203,914 175,958 175,958 58 Personal Serv. 369,094 387,258 372,031 372,031 380,277 380,277 8 -0 -0 59 Non - Personal Exp inc 110,246 88,600 88,600 85,600 85,600 85,600 8 -0 -0 OST not to exceed* Tax Local Receipts unless otherwise noted --- - -- --- --- - --- -- - - - -- TOTAL --- --- -- 479,340 -- -- - - - - --- 475,858 ------ ----- 460,631 -- 457,631 --- ----- 465,877 465,877 8 -0 -0 PUBLIC SAFETY DEPT. POLICE 60 Personal Serv. 1,839,607 1,822,808 1,710,115 1,785,834 1,785,834 1,785,834 8 -0 -0 61 Non - Personal Exp inc 109,850 146,400 151,750 156,311 156,311 156,311 8 -0 -0 DST not to exceed* 8 -0 -0 74 Capital (General) 16,000 8,000 14,000 62 Capital 0 0 0 0 0 0 ANIMAL CONTROL 75 Personal Serv. 203,914 175,958 175,958 .63 Personal Serv. 18,023 9,500 9,500 9,500 9,500 9,500 8-0 -0 64 Non-Personal Exp. 2,662 5,350 5,350 4,875 4,875 4,875 8-0 -0. FIRE /EMERG. MGMT. Tax Local Receipts unless otherwise noted Some line item #'s are missing because they are omitted from this year's budget. 65 Personal Serv. 1,759,889 1,763,906 1,709,862 1,724,163 1,724,163 1,724,163 8 -0 -0 66 Non - Personal Exp inc 82,525 82,830 80,488 72,644 72,644 72,644 8 -0 -0 DST not to exceed* EMERGENCY MGMT 68 Personal Serv. 2,350 2,480 IN FIRE IN FIRE IN FIRE IN FIRE 69 Non - Personal Exp. 500 319 IN FIRE IN FIRE IN FIRE IN FIRE GENERAL DEPARTMENT 70 Personal Serv. 117,119 135,550 150,418 147,682 147,682 147,682 8 -0 -0 71 Non - Personal Exp. 600 25,700 30,500 15,341 13,941 13,941 8 -0 -0 TOTAL Personal Serv. 3,736,988 3,734,244 3,579,895 3,667,179 3,667,179 3,667,179 Non - Personal Exp. 196,137 260,599 268,088 249,171 247,771 247,771 Capital 0 - -- - - - - -- 0 - ----- - - - - -- 0 -- --- - - - - --- 0 - ----- - -- - -- 0 -- -- -- ---- -- 0 ------ -- - - -- TOTAL 3,933,125 3,994,843 3,847,983 3,916,350 3,914,950 3,914,950 PUBLIC WORKS DEPT. BLDG MAINT 72 Personal Serv. 144,703 144,738 144,988 110,611 110,611 110,611 8-0-0 73 Non - Personal Exp. 352,721 253,185 256,837 258,974 258,974 258,974 8 -0 -0 74 Capital (General) 16,000 8,000 14,000 14,000 14,000 8-0 -0 ENGINEERING - 75 Personal Serv. 203,914 175,958 175,958 134,248 129,748 129,748 8 -0 -0 76 Non - Personal Exp. 4,879 6,734 5,939 5,500 5,500 5,500 8 -0 -0 All funds from Property Taxes, State Aid, and Non - Property Tax Local Receipts unless otherwise noted Some line item #'s are missing because they are omitted from this year's budget. C 0 �- FY92 FY92 FY92 BUDGET FY92 BUDGET ACTUAL FY91 BUDGET DEPARTMENT TOWN MGR. ADOPTED VOTED BY No. EXPENDITURES As Amended REQUEST RECOMMEND. BY TWN MTG. FIN COM VOTE/ FY 1990 6 -12-91 REMARKS PUBLIC WORKS CONTINUED ADMINISTRATION 77 Personal Serv. 126,736 145,478 167,918 91,506 91,506 91,506 8 -0 -0 78 Non - Personal Exp. 4,684 4,750 4,725 3,500 3,000 3,000 8 -0 -0 HIGHWAY MAINT 79 Personal Serv. 401,424 397,652 399,073 399,073 ' 399,073 399,073 8 -0 -0 80 Non - Personal Exp inc 278,325 125,695 117,757 117,969 117,086 117,086 8 -0 -0 DST not to exceed* HIGHWAY MAINT Capital 81 Library Prkng Lot 0 0 0 0 0 0 82 Street Recon 0 0 0 0 0 0 83 Street Accept. 0 0 15,000 0 0 0 84 Drainage 0 0 0 0 0 0 85 Walk /Curb Program 0 0 25,000 0 0 0 86 STREET LIGHT 175,516 168,164 168,164 179,935 168,164 168,164 8 -0 -0 87 RUBBISH LOLL /DISP 687,770 924,592 1,630,496 1,358,304 1,358,304 1,358,304 8 -0 -0 88 Hazardous Waste 0 0 0 0 0 0 OARKS & FORESTRY "I Personal Serv. 230,856 119,351 223,450 223,450 223,450 223,450 8 -0 -0 Non- Personal Exp. 45,580 24,401 22,887 24,245 24,245 24,245 8 -0 -0 91 Capital 0 20,000 175,000 0 0 0 FORESTRY 92 Personal Serv. IN PARKS 103,749 IN PARKS 'IN PARKS IN PARKS IN PARKS 93 Non - Personal Exp. IN PARKS 14,308 IN PARKS IN PARKS IN PARKS IN PARKS 94 Town Forest Comm. IN PARKS 500 IN PARKS IN PARKS IN PARKS IN PARKS EQUIP MAINT 95 Personal Serv. 111,764 89,081 89,681 56,218 76,772 76,772 8 -0 -0 96 Non - Personal Exp. 132,041 117,563 118,865 74,521 101,643 101,643 8 -0 -0 97 Capital 104,000 75,000 184,000 69,000 0 0 8 -0 -0 TOTAL Personal Serv. 1,219,397 1,176,007 1,201,068 1,015,106 1,031,160 1,031,160 Non-Personal Exp inc 1,681,516 1,639,892 2,325,670 2,022,948 2,036,916 2,036,916 OST not to exceed* Capital 104,000 111,000 407,000 83,000 14,000 14,000 Subtotal 3,004,913 2,926,899 3,933,738 3,121,054 3,082,076 3,082,076 101 SNOW & ICE CONTROL 235,668 150,000 150,000 150,000 150,000 150,000 8 -0 -0 CEMETERY DEPT. $77,000 Beq. & 102 Personal Serv. 167,780 171,222 161,965 164,734 164,259 164,259 8 -0-0 $14,270 Lots 103 Non - Personal Exp. 33,825 31,575 35,810 32,250 31,250 31,250 8 -0 -0 $30,000 Lots 104 Capital Devetopmnt 0 15,000 18,000 9,000 9,000 8 -0 -0 $9,000 Lots All funds from Property Taxes, State Aid, and Non-Property Tax Local Receipts unless otherwise noted Mme tine item #'s are missing because they are omitted from this year's budget. 7 5 } TOTAL 3,442,186 3,279,696 4,296,513 3,486,038 3,436,585 3,436,585 SCHOOL DEPT. Personal Serv. 12,337,329 Non-Personal Exp. Athletics 9,408 Special Educ. 881,217 Other 1,477,366 ---- - - - - -- ----------------------------------------------------------------- 109 TOTAL 15,026,429 14,705,320 14,821,850 14,586,828 14,586,828 14,586,828 8 -0 -0 NORTHEAST REGIONAL FY92 FY92 FY92 BUDGET FY92 BUDGET ( I ACTUAL FY91 _UDGET DEPARTMENT TOWN MGR. ADOPTED VOTED BY No. EXPENDITURES As Amended REQUEST RECOMMEND. BY TWN MTG. FIN COM VOTE/ 155,869 FY 1990 145,999 145,999 8 -0 -0 6-12 -91 REMARKS PUBLIC WORKS CONTINUED ----------------------------------------------------------------- 14,851,319 14,977,719 14,732,827 14,732,827 14,732,827 TOTAL DEBT SERVICE Personal Serv. 1,387,177 1.,347,229 1,363,033 1,179,840 1,195,419 1,195,419 Non - Personal Exp. 1,951,009 1,821,467 2,511,480 2,205,198 2,218,166 2,218,166 Capital 104,000 111,000 422,000 101,000 23,000 23,000 TOTAL 3,442,186 3,279,696 4,296,513 3,486,038 3,436,585 3,436,585 SCHOOL DEPT. Personal Serv. 12,337,329 Non-Personal Exp. Athletics 9,408 Special Educ. 881,217 Other 1,477,366 ---- - - - - -- ----------------------------------------------------------------- 109 TOTAL 15,026,429 14,705,320 14,821,850 14,586,828 14,586,828 14,586,828 8 -0 -0 NORTHEAST REGIONAL Vocational School Dist 110 Assessment 186,285 145,999 155,869 145,999 145,999 145,999 8 -0 -0 TOTAL ---- -- - - -- 15,212,714 ----------------------------------------------------------------- 14,851,319 14,977,719 14,732,827 14,732,827 14,732,827 DEBT SERVICE Retirement of Debt 920,232 Int.-Long Term Debt 279,917 Short Term Int. Exp 382,500 $82,000 spec. ___ --- -- ------- --- -- --- - - -- --- -- ---- -- - - -- -- --- - -- - --- -- ------ ----- Real Est.& 114 TOTAL 1,539,811 1,582,649 1,689,561 1,637,825 1,637,825 1,637,825 8 -0 -0 $484,000 R.E. EMPLOYEE BENEFITS $65,000 Abate. 115 Contrib Ret. 1,786,653 1,698,497 1,690,675 1,686,000 •1,686,000 1,686,000 8 -0 -0 Surplus 116 Non Contrib Ret. . 68,041 82,856 1.19,638 118,300 118,300 118,300 8 -0-0 117 Unemplymnt Benefits 29,537 205,252 115,500 126,360 126,000 126,000 8 -0 -0 118 Group Health /Life 1,977,298 2,110,638 1,965,000 1,975,721 1,975,721 1,975,721 8 -0 -0 $767,000 free $ 119 Medicare /Social Sec 71,848 75,000 150,000 130,000 129,900 129,900 8 -0 -0 120 Workers Comp 200,000 --- - - - - -- 220,000 ------ - - - - -- 220,000 - ----- - - - --- 345,477 - ----- -- - - -- 350,000 ------ - - - - -- 350,000 ------ - - - - -- 8 -0 -0 TOTAL 4,133,377 4,395,963 4,260,813 4,381,858 4,385,921 4,385,921 STATE /COUNTY ASSESS. 613, 834 644, 000 644,000 665,100 661,445 661,445 8 -0-0 RECAP TOTALS 30,714,574 31,209,734 32,039,615 31,177,319 31,146,201 31,146,201 All funds from Property Taxes, State Aid, and Non - Property Tax Local Receipts unless otherwise noted Some line item #'s are missing because they are omitted from this year's budget. n ---- ------ ----------------------------------------------------------------- 122 Total Non -Pers Exp. 804,307 829,931 809,184 FY92 FY92 FY92 BUDGET FY92 BUDGET 290,113 ACTUAL FY91 BUDGET DEPARTMENT TOWN MGR. ADOPTED VOTED BY No. EXPENDITURES As Amended REQUEST RECOMMEND. BY TWN MTG. FIN COM VOTE/ 1,778,761 FY 1990 1,713,934 j 9 Capital 12-000 6-12-91 REMARKS WATER 14,000 14,000 14,000 8 -0 -0 - - -- TOTAL - - -- 1,773,586 ------ - - - -0- 2,007,860 121 Personal Sery 502,588 488,076 448,202 447,826 447,826 447,826 8 -0 -0 Non - Personal Exp. Personnel Benefits 181,698 173,005 154,737 136,358 136,538 136,538 Other inc OST 622,609 656,926 654,447 832,162 794,155 794,155 not to exceed* ---- ------ ----------------------------------------------------------------- 122 Total Non -Pers Exp. 804,307 829,931 809,184 968,520 930,693 930,693 8 -0 -0 123 Debt Service 211,600 290,113 267,315 267,315 240,315 240,315 8 -0 -0 124 Capital, 240,200 202,000 95,100 95,100 95,100 95,100 8 -0 -0 -- -- -- - --- ----------------------------------------------------------------- TOTAL 1,758,695 1,810,120 1,619,801 1,778,761 1,713,934 1,713,934 SEWER 125 Personal Serv. 73,988 164,071 144,302 144,114 144,114 144,114 8-0 -0 Non-Personal Expense Personnel Benefits 86,245 58,351 38,925 27,445 27,445 27,445 Other inc OST 126,647 183,490 236,163 259,120 246,927 246,927 not to exceed* 126 Total Non -Pers Exp. -------- 212,892 ----- - - ---- 241,841 ------- -- -- 275,088 --- ------ -- 286,565 -- --------- 1 274,372 ----------- 274,372 8-0 -0 127 MWRA 1,260,326 1,515,835 1,819,002 1,981,547 1,981,547 1,981,547 8 -0 -0 $200,000surplus 128 Debt Service 214,380 86,113 59,424 43,128 43,128 43,128 8 -0 -0 j 9 Capital 12-000 14,000- 14,000 14,000 14,000 8 -0 -0 - - -- TOTAL - - -- 1,773,586 ------ - - - -0- 2,007,860 -- -- 2,311,816 - - - -- - 2,469,354 ------------ 2,457,161 2,457,161 RECAP TOTALS 34,246,855 35,027,714 35,971,232 35,425,434 35,317,296 35,317,296 All funds from Property Taxes, State Aid, and Non-Property Tax Local Receipts unless otherwise noted Some Line item #'s are missing because they are omitted from this year's budget. Vj • • TT • • CJ z W C) W 2 w i r W C E- tQ (n .a Cc C O Cc O O O p� CL cc O� _ n .�..r Q 00 s- MINION Q � � C 1. Co .Gr O c > C W N 's•• '4W O O M Q� CL .r 16M 0 W / no A = O (D C > c o OF' .w TM MINION L O CO TM cn r N CC _ �� O W *w �- �' o� t� C c � M � _ v N1 � LL O C 0w low -W CD W v' C O cn O O O m M Its co cm c O C M N C CL _ _ O E is o N J v (0) i.n vl y O � = n .S o n � a® cc � w '1'+ _ �: Z O E°— o m O 'O O d' O — LO tTi r v Cj) N = 4.0 0 0 MW cc W O C C O v = u Cc N tw .s O /�i.L = O E Q, E- O OiCP - v C C Cc '- '- V O 0 Q. C 0 CC r O O = 0) ~ M C W C O$�i W m ,o c I L C w O�a�� zmcc.W al 1 . • , • 6 cc • 1 • � 111111 ,,, • • • 1 / • we r u 1 1 • 0 1 • • • CL Q 0 / .• • 1 • • • • / CL • 0 C 1 CD c • . • ' • r. 1 • 1 1 1 • • Co • • • ' • 1 / 1 1 1 4w 1 • 1 1 y : 1 .. LM 4w • L. . • 1 • • • , • 1 1 1 • 1 1 , • ' 1 ' • • 0 • 1 1 61%00 • • cc Jc • C 1 • 4w 1 INI • • • m • cc • • • , 1 1 . • • 1 • • / • • ` • • • / 1 • • • 1 • / 1 r 0 • . • • Cc • • em 0 • • • • • • • c • 1 1 • 1 • • -• 1 1 • • 1 1 . 1 / 1 • • LM E 1 • 11 L L Cr as N O O E O V v C cc C W t j TOWN MODERATOR 16 LOWELL STREET Dear Town Meeting Members and Citizens, The results of the recent special election have had the effect of rescinding the Town Meeting approval of the F.Y. 1992 Town Budget. For that reason, the Board of Selectmen has called a Spe- cial Town Meeting for Tuesday, June 18, at the Parker Middle School Auditorium, beginning at 7:30 pm, to discuss and adopt an F.Y. 1992 budget. The meeting.is being held at Parker because the High School Auditorium is already booked for that night. I cannot stress how important it is that all Town Meeting Members make every effort to be present on the 18th, and on any succeed- ing nights as may be needed to get a budget adopted prior to the beginning of the new fiscal year starting on July 1. Some Town Meeting members may be discouraged by the vote on Monday, June 3, after all of the time and effort that you put into considering the budget. However, you are the officially constituted ap- propriating authority of the Town, and in spite of the vote, only you can adopt a Town budget. Failure to have a Town budget in place on July 1 will put this entire community at risk. Unlike Federal and State governments, the Town of Reading services could cease to be provided without the necessary funding in place. Therefore, please make once again in debating day the 18th of June. Paul C. Dustin Town Moderator every effort to attend and participate and adopting the F.Y. 1992 budget on Tues- Your participation is crucial. Town of Reading Home Rule Charter - Printed - November, 1988 .. -: section -2- '15`Referenduiri`Frocedures __..._- .. . No final affirmative vote of a town meeting on any warrant article shall. be operative until- after the - expiration -of seven (7) days following the dissolution of the -town meeting, except the fo1- - towing: (a) a vote to adjourn or dissolve; (b) votes appropriating money for the payment of notes or bonds of the town and interest becoming due within the then current fiscal year; (c) . votes for the temporary borrowing of money in anticipation of revenue; or (d) a vote declared by preamble by a two- thirds vote of town meeting to be an emergency measure necessary for -the immediate preservation of the peace, health, safety or convenience of thetown. If a referee dum petition is not filed within the said- sev6n-(7).zdays, the votes of the town.meeting shall. then.become operative. 4. If, within said seven (7) days, a petition signed by not less than three (3) percent of the voters . certified by the registrars of voters, containing their names and addresses, is filed with the board of selectmen requesting that any question. be submitted to the voters, then the opera- tion of such vote shall be further suspended pending its determination as provided below. The . board of selectmen shall, within ten (10). days after the filing of such petition, call a special election that shall be held within thirty (30) days or such longer period as may be required by law after issuing the call, for the purpose of presenting to the voters any such question. If, however, a regular or special election is to be held not more than sixty (60) days following the date the petition is filed, the -board of selectmen may provide that any such question be presented to the voters at that election. Any question so submitted shall be determined by a majority vote of the voters voting in said election, but no action of the town meeting shall be reversed unless at least twenty (200%) per- cent of the eligible voters vote in such election. i Each question so submitted shall be in the form of the following question, which shall be placed on the official ballot: - "shall the town vote to approve the action of the representative town meeting whereby it was voted (brief description of the substance of the vote in substantially the same language and form in which it was stated when presented by the moderator to the town meeting, as appears in the records of the clerk of the meeting ) "?