LISBON

4:58 PM

2014 Budget Recommendation

Expense

2014
Manager

Dept/Div: 01-100 General Government / ELECTED OFFICIALS

5100
5121
5201
5256
5257
5380

ELECTED/APPOINTED
PROFESSIONAL DEVELOPMENT
ADVERTISING/NOTICES
POSTAGE & DELIVERY
PRINTING
SUPPLIES OPERATING
100 - ELECTED
OFFICIALS

17,730.00

DIRECTOR/MANAGER
ADMINISTRATIVE
OVERTIME
MILEAGE
PROFESSIONAL DEVELOPMENT
MEALS & LODGING
ADVERTISING/NOTICES
AUDITING & ACCOUNTING
POSTAGE & DELIVERY
PRINTING
SUPPLIES OFFICE
105 - TOWN
MANAGER

88,060.00

500.00

1,000.00

500.00
250.00
100.00

20,080.00

Dept/Div: 01-105 General Government / TOWN MANAGER

5101
5102
5111
5120
5121
5123
5201
5203
5256
5257
5375

37,000.00

500.00

4,000.00
8,435.00
2,000.00
1,000.00

20,000.00

250.00

1,500.00

500.00

163,245.00

Dept/Div: 01-110 General Government / CONTINGENCY

5213 CONTINGENCY
5227 GRANTS MATCH
110 CONTINGENCY

5,000.00
5,000.00

10,000.00

Dept/Div: 01-115 General Government / INSURANCE

5132
5133
5134
5135
5136
5137
5226
5255
5261

WORKER'S COMPENSATION
MEDICAL INSURANCE
LIFE INSURANCE
ACCIDENT INSURANCE
UNEMPLOYMENT
EMPLOYEE ASSISTANCE PROGR
GENERAL LIABILTY INSURANC
POLICE LIABILITY
PUBLIC OFFICIAL LIABILITY
115 - INSURANCE

110,000.00
548,980.00

350.00
500.00

24,100.00
1,650.00

54,800.00
8,000.00

12,000.00

760,380.00

03/20/2013
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2014 Budget Recommendation

LISBON
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Expense

Dept/Div: 01-120 General Government / LEGAL

5238 LEGAL

120 - LEGAL

2014
Manager
50,000.00
50,000.00

Dept/Div: 01-125 General Government / RETIREMENT

5131 RETIREMENT

125 - RETIREMENT

120,000.00
120,000.00

Dept/Div: 01-130 General Government / SOCIAL SECURITY

5130 FICA

130 - SOCIAL
SECURITY

218,000.00
218,000.00

Dept/Div: 01-135 General Government / TECHNOLOGY

5121
5246
5260
5271
5345
5405

PROFESSIONAL DEVELOPMENT
INTERNET & WEB HOSTING
PUBLIC ACCESS CHANNEL
SERVICE & SOFTWARE AGREEM
R & M: EQUIPMENT
COMPUTER EQUIPMENT
135 - TECHNOLOGY

500.00

6,000.00
6,000.00

91,400.00
5,000.00

35,000.00

143,900.00

Dept/Div: 01-140 General Government / TOWN BUILDINGS

5110
5212
5220
5231
5245
5270
5272
5275
5277
5290
5340
5345
5380
5400

WAGES
CLEANING SERVICES
ELECTRICITY
HEATING OIL
NATURAL GAS
SECURITY SYSTEM
SEWER
TELEPHONE
TRASH REMOVAL
WATER
R & M: BUILDINGS
R & M: EQUIPMENT
SUPPLIES OPERATING
BUILDINGS
140 - TOWN
BUILDINGS

10,350.00
2,400.00

56,000.00
40,000.00
32,500.00

500.00

2,300.00

33,155.00
2,500.00
3,650.00

30,900.00
20,000.00
8,000.00

29,500.00

271,755.00

Dept/Div: 01-145 General Government / ASSESSING

5101 DIRECTOR/MANAGER
5110 WAGES
5120 MILEAGE

40,000.00
38,190.00
1,000.00

03/20/2013
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LISBON
4:58 PM

2014 Budget Recommendation

Expense

2014
Manager

Dept/Div: 01-145 General Government / ASSESSING CONT'D

5121
5122
5215
5240
5256
5257
5265
5345
5375

PROFESSIONAL DEVELOPMENT
MEETINGS, DUES, MEMBERSHI
CONTRACTED SERVICES
MAPPING & MICROFILMING
POSTAGE & DELIVERY
PRINTING
REGISTRY FEES
R & M: EQUIPMENT
SUPPLIES OFFICE
145 - ASSESSING

700.00

1,000.00

80,000.00
2,500.00

250.00
300.00
300.00
200.00
300.00

164,740.00

Dept/Div: 01-146 General Government / BOARD OF APPEALS

5100
5110
5121
5201
5256
5375

ELECTED/APPOINTED
WAGES
PROFESSIONAL DEVELOPMENT
ADVERTISING/NOTICES
POSTAGE & DELIVERY
SUPPLIES OFFICE
146 - BOARD OF
APPEALS

750.00
500.00
200.00
75.00
50.00
50.00

1,625.00

Dept/Div: 01-147 General Government / PLANNING BOARD

5100
5110
5121
5201
5256
5257
5258
5375

ELECTED/APPOINTED
WAGES
PROFESSIONAL DEVELOPMENT
ADVERTISING/NOTICES
POSTAGE & DELIVERY
PRINTING
PROFESSIONAL SERVICES
SUPPLIES OFFICE
147 - PLANNING
BOARD

5,000.00

WAGES
MILEAGE
PROFESSIONAL DEVELOPMENT
MEETINGS, DUES, MEMBERSHI
CONTRACTED SERVICES
MAPPING & MICROFILMING
POSTAGE & DELIVERY
SUPPLIES OFFICE

50,000.00

500.00
300.00
750.00
100.00
300.00

1,000.00

50.00

8,000.00

Dept/Div: 01-148 General Government / CODE ENFORCEMENT

5110
5120
5121
5122
5215
5240
5256
5375

2,000.00

500.00
250.00

20,000.00
1,000.00

100.00

1,000.00

03/20/2013
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LISBON
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Expense

2014
Manager

Dept/Div: 01-148 General Government / CODE ENFORCEMENT CONT'D

148 - CODE
ENFORCEMENT

74,850.00

Dept/Div: 01-150 General Government / HUMAN RESOURCES

150 - HUMAN
RESOURCES

0.00

Dept/Div: 01-155 General Government / FINANCE DEPARTMENT

5101
5110
5111
5120
5121
5122
5256
5266
5375
5380
5385

DIRECTOR/MANAGER
WAGES
OVERTIME
MILEAGE
PROFESSIONAL DEVELOPMENT
MEETINGS, DUES, MEMBERSHI
POSTAGE & DELIVERY
RENTAL OF EQUIPMENT
SUPPLIES OFFICE
SUPPLIES OPERATING
SUPPLIES OTHER
155 - FINANCE
DEPARTMENT

62,300.00
62,612.00

100.00
500.00

3,000.00

170.00

1,000.00
1,800.00
1,000.00
2,200.00
1,000.00

135,682.00

Dept/Div: 01-160 General Government / TAX COLLECTOR

5110
5120
5121
5256

WAGES
MILEAGE
PROFESSIONAL DEVELOPMENT
POSTAGE & DELIVERY

5265 REGISTRY FEES

5375 SUPPLIES OFFICE
5380 SUPPLIES OPERATING
160 - TAX
COLLECTOR

90,468.00

350.00
500.00

9,000.00
5,500.00
2,500.00
2,000.00

110,318.00

Dept/Div: 01-165 General Government / TOWN CLERK/ELECTIONS

5100
5101
5110
5112
5120
5121
5122
5123
5201

ELECTED/APPOINTED
DIRECTOR/MANAGER
WAGES
TEMPORARY
MILEAGE
PROFESSIONAL DEVELOPMENT
MEETINGS, DUES, MEMBERSHI
MEALS & LODGING
ADVERTISING/NOTICES

2,700.00

49,690.00
27,460.00
6,300.00

700.00

1,400.00

500.00
500.00
700.00

03/20/2013
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2014 Budget Recommendation

LISBON
4:58 PM

Expense

2014
Manager

Dept/Div: 01-165 General Government / TOWN CLERK/ELECTIONS

CONT'D
5215
5256
5257
5258
5345
5375

CONTRACTED SERVICES
POSTAGE & DELIVERY
PRINTING
PROFESSIONAL SERVICES
R & M: EQUIPMENT
SUPPLIES OFFICE
165 - TOWN
CLERK/ELECTIONS

1,200.00
1,000.00
6,500.00

10,800.00
3,836.00
1,800.00

115,086.00

Dept/Div: 01-170 General Government / MISC GENERAL GOVERNMENT

170 - MISC
GENERAL
GOVERNMENT
General
Government

Dept/Div: 02-200 Public Safety / POLICE

5101
5110
5111
5112
5114
5115
5116
5117
5118
5120
5121
5140
5141
5150
5152
5153
5201
5256
5257
5266
5271
5305
5345
5365

DIRECTOR/MANAGER
WAGES
OVERTIME
TEMPORARY
VACATION/SICK REPLACEMENT
COURT TIME
TRAINING
HOLIDAY/PRESONAL DAY
ON CALL UNION/NON UNION
MILEAGE
PROFESSIONAL DEVELOPMENT
UNIFORMS & SAFETY
UNIFORM CLEANING
PHYSICALS
Physical Fitness
Recruitment Testing
ADVERTISING/NOTICES
POSTAGE & DELIVERY
PRINTING
RENTAL OF EQUIPMENT
SERVICE & SOFTWARE AGREEM
GAS
R & M: EQUIPMENT
R & M: VEHICLE

0.00

2,367,661.00

71,300.00

630,000.00
20,084.00
16,365.00
25,510.00
11,989.00
10,808.00
29,054.00
18,500.00

750.00

5,400.00

10,000.00

250.00
210.00

1,400.00

500.00
500.00
800.00

3,000.00

169.00

5,000.00

37,750.00
7,470.00

10,390.00

03/20/2013
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LISBON
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2014 Budget Recommendation

Expense

2014
Manager

Dept/Div: 02-200 Public Safety / POLICE CONT'D

5375
5380
5395
5410
5415
5430
5500

SUPPLIES OFFICE
SUPPLIES OPERATING
TIRES
EQUIPMENT
FURNITURE & FIXTURES
MOTOR VEHICLES
LEASE PURCHASE AGREEMENTS
200 - POLICE

2,450.00
8,650.00
4,000.00
2,500.00

600.00

20,475.00
10,600.00

966,474.00

Dept/Div: 02-201 Public Safety / ANIMAL CONTROL

5110
5111
5121
5130
5131
5132
5133
5136
5140
5202
5211
5271
5273
5280
5305
5345
5380
5395
5410

WAGES
OVERTIME
PROFESSIONAL DEVELOPMENT
FICA
RETIREMENT
WORKER'S COMPENSATION
MEDICAL INSURANCE
UNEMPLOYMENT
UNIFORMS & SAFETY
ANIMAL FEES
CELL PHONES
SERVICE & SOFTWARE AGREEM
SHELTER FEES
VETERINARY SERVICES
GAS
R & M: EQUIPMENT
SUPPLIES OPERATING
TIRES
EQUIPMENT
201 - ANIMAL
CONTROL

32,675.00

WAGES
OVERTIME
TEMPORARY
VACATION/SICK REPLACEMENT
TRAINING
HOLIDAY/PRESONAL DAY
PROFESSIONAL DEVELOPMENT
UNIFORMS & SAFETY

184,184.00

4,000.00

300.00

2,760.00
2,875.00

550.00

16,000.00

330.00
600.00

1,200.00
1,150.00

250.00

3,000.00

600.00

3,500.00

850.00
250.00
500.00
500.00

71,890.00

Dept/Div: 02-202 Public Safety / COMMUNICATIONS

5110
5111
5112
5114
5116
5117
5121
5140

4,500.00

25,896.00
14,525.00
2,500.00

16,872.00

500.00

1,600.00

03/20/2013
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LISBON
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2014 Budget Recommendation

Expense

2014
Manager

Dept/Div: 02-202 Public Safety / COMMUNICATIONS CONT'D

5153
5201
5216
5345
5375
5460

Recruitment Testing
ADVERTISING/NOTICES
COUNTY TAX
R & M: EQUIPMENT
SUPPLIES OFFICE
CAPITAL PROJECTS RESERVES
202 COMMUNICATIONS

500.00
200.00

18,018.00
1,000.00

750.00

10,000.00

281,045.00

Dept/Div: 02-205 Public Safety / FIRE DEPT

5101
5110
5120
5121
5140
5141
5150
5256
5300
5305
5345
5375
5380
5390
5410
5460
5500

DIRECTOR/MANAGER
WAGES
MILEAGE
PROFESSIONAL DEVELOPMENT
UNIFORMS & SAFETY
UNIFORM CLEANING
PHYSICALS
POSTAGE & DELIVERY
DIESEL
GAS
R & M: EQUIPMENT
SUPPLIES OFFICE
SUPPLIES OPERATING
SUPPLIES PARTS
EQUIPMENT
CAPITAL PROJECTS RESERVES
LEASE PURCHASE AGREEMENTS
205 - FIRE DEPT
Public Safety

64,385.00

128,480.00

700.00

10,000.00

550.00

2,500.00
5,000.00

50.00

7,600.00
3,500.00

20,000.00

500.00

15,000.00
5,000.00

13,958.00
50,000.00
35,000.00

362,223.00

1,681,632.00

Dept/Div: 03-300 Public Works / TOWN ENGINEER

5101
5121
5258
5375

DIRECTOR/MANAGER
PROFESSIONAL DEVELOPMENT
PROFESSIONAL SERVICES
SUPPLIES OFFICE
300 - TOWN
ENGINEER

19,220.00

500.00

14,500.00

100.00

34,320.00

Dept/Div: 03-305 Public Works / PUBLIC WORKS

5101 DIRECTOR/MANAGER
5110 WAGES
5111 OVERTIME

19,220.00

371,600.00
25,000.00

03/20/2013
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2014 Budget Recommendation

Expense

2014
Manager

Dept/Div: 03-305 Public Works / PUBLIC WORKS CONT'D

5112
5113
5120
5121
5140
5151
5201
5233
5256
5258
5266
5300
5305
5310
5315
5320
5335
5336
5345
5347
5348
5355
5360
5370
5375
5377
5378
5380
5390
5391
5392
5393
5394
5395
5410
5435
5440
5500

TEMPORARY
UNION NEGOTIATIONS
MILEAGE
PROFESSIONAL DEVELOPMENT
UNIFORMS & SAFETY
DRUG TESTING
ADVERTISING/NOTICES
LICENSES & FEES
POSTAGE & DELIVERY
PROFESSIONAL SERVICES
RENTAL OF EQUIPMENT
DIESEL
GAS
OIL & GREASE
R & M: CATCH BASINS & MA
R & M: MOWING & TREATMEN
R & M: TREE REMOVE/REPLA
TREES, LOAM & SEED
R & M: EQUIPMENT
RADIO
EQUIPMENT PAINTING
R & M: SIGNS
R & M: STREETS
SMALL TOOLS
SUPPLIES OFFICE
PAINT
TRASH LINERS
SUPPLIES OPERATING
SUPPLIES PARTS
COLD PATCH
CULVERTS
GRAVEL
HOT TOP
TIRES
EQUIPMENT
PAVING
ROAD IMPROVEMENTS
LEASE PURCHASE AGREEMENTS
305 - PUBLIC
WORKS

6,364.00

10,500.00

150.00

2,300.00
6,700.00
1,000.00

500.00

1,000.00

50.00

10,000.00
4,000.00

55,120.00
17,500.00
5,000.00
5,000.00
6,500.00
5,000.00
4,000.00
5,000.00
1,000.00
3,000.00
3,500.00

16,000.00
1,000.00
1,100.00
2,000.00

900.00

6,000.00

50,000.00
5,000.00
3,000.00
6,500.00

10,000.00
5,000.00
5,000.00

100,000.00
25,000.00
30,400.00

835,904.00

03/20/2013
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2014 Budget Recommendation

Expense

2014
Manager

Dept/Div: 03-306 Public Works / WINTER PUBLIC WORKS

5111
5385
5390
5410

OVERTIME
SUPPLIES OTHER
SUPPLIES PARTS
EQUIPMENT
306 - WINTER
PUBLIC WORKS

Dept/Div: 03-310 Public Works / SOLID WASTE

5101
5110
5112
5120
5121
5140
5151
5201
5230
5233
5237
5256
5257
5285
5300
5345
5375
5380
5390
5395
5410
5500

DIRECTOR/MANAGER
WAGES
TEMPORARY
MILEAGE
PROFESSIONAL DEVELOPMENT
UNIFORMS & SAFETY
DRUG TESTING
ADVERTISING/NOTICES
HAULING
LICENSES & FEES
LANDFILL
POSTAGE & DELIVERY
PRINTING
WASTE DISPOSAL
DIESEL
R & M: EQUIPMENT
SUPPLIES OFFICE
SUPPLIES OPERATING
SUPPLIES PARTS
TIRES
EQUIPMENT
LEASE PURCHASE AGREEMENTS
310 - SOLID WASTE

54,450.00
70,000.00
15,000.00
10,000.00

149,450.00

19,220.00
86,800.00
14,430.00

500.00
500.00

1,500.00

500.00
250.00

6,000.00
1,100.00
7,000.00

50.00

1,500.00

265,100.00
13,680.00
8,000.00

500.00

3,000.00
8,000.00
3,000.00
5,000.00

40,900.00

486,530.00

Dept/Div: 03-315 Public Works / HYDRANT RENTAL

5239 HYDRANT RENTAL
315 - HYDRANT
RENTAL

292,000.00
292,000.00

Dept/Div: 03-320 Public Works / STREET & TRAFFIC LIGHTS

5220 ELECTRICITY
5345 R & M: EQUIPMENT

90,000.00
3,500.00

03/20/2013
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2014 Budget Recommendation

LISBON
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Expense

2014
Manager

Dept/Div: 03-320 Public Works / STREET & TRAFFIC LIGHTS CONT'D

320 - STREET &
TRAFFIC LIGHTS
Public Works

93,500.00

1,891,704.00

Dept/Div: 04-400 Public Services / PARKS DEPARTMENT

5101 DIRECTOR/MANAGER
5110 WAGES
5112
5121
5140
5300
5305
5320
5330
5345
5379
5380
5440

TEMPORARY
PROFESSIONAL DEVELOPMENT
UNIFORMS & SAFETY
DIESEL
GAS
R & M: MOWING & TREATMEN
R & M: TRAIL
R & M: EQUIPMENT
GREEN THUMB
SUPPLIES OPERATING
ROAD IMPROVEMENTS
400 - PARKS
DEPARTMENT

42,450.00
25,000.00
3,500.00

600.00
500.00
350.00

2,500.00
2,000.00
3,000.00
1,000.00
2,500.00
3,000.00

500.00

86,900.00

Dept/Div: 04-401 Public Services / CONSERVATION COMMISSION

5122 MEETINGS, DUES, MEMBERSHI
5258 PROFESSIONAL SERVICES
5375 SUPPLIES OFFICE
401 CONSERVATION
COMMISSION

250.00
250.00
75.00

575.00

Dept/Div: 04-405 Public Services / RECREATION DEPARTMENT

5101
5110
5112
5120
5121
5201
5211
5220
5250
5256
5267
5305

DIRECTOR/MANAGER
WAGES
TEMPORARY
MILEAGE
PROFESSIONAL DEVELOPMENT
ADVERTISING/NOTICES
CELL PHONES
ELECTRICITY
OFFICIALS
POSTAGE & DELIVERY
RENTAL OF SPACE
GAS

48,275.00
65,765.00
46,000.00

400.00

1,200.00

500.00
840.00
300.00

3,800.00

300.00

2,760.00
1,500.00

03/20/2013
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LISBON
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Expense

2014
Manager

Dept/Div: 04-405 Public Services / RECREATION DEPARTMENT CONT'D

5325
5345
5365
5375
5380

R & M: REC FIELDS

R & M: EQUIPMENT
R & M: VEHICLE
SUPPLIES OFFICE
SUPPLIES OPERATING
405 - RECREATION
DEPARTMENT

Dept/Div: 04-410 Public Services / LIBRARY

5101
5110
5120
5121
5122
5256
5257
5266
5345
5375
5380

DIRECTOR/MANAGER
WAGES
MILEAGE
PROFESSIONAL DEVELOPMENT
MEETINGS, DUES, MEMBERSHI
POSTAGE & DELIVERY
PRINTING
RENTAL OF EQUIPMENT
R & M: EQUIPMENT
SUPPLIES OFFICE
SUPPLIES OPERATING
410 - LIBRARY

4,700.00
2,000.00

775.00
800.00

32,700.00

212,615.00

49,975.00
81,231.00

500.00
750.00
175.00
800.00
400.00
400.00
300.00

2,700.00

33,652.00

170,883.00

Dept/Div: 04-415 Public Services / HEALTH OFFICER

5101 DIRECTOR/MANAGER
5375 SUPPLIES OFFICE
415 - HEALTH
OFFICER

10,000.00

200.00

10,200.00

Dept/Div: 04-420 Public Services / COMMUNITY SERVICE

5110 WAGES
5205 BUS SERVICE

2,250.00

420 - COMMUNITY
SERVICE

35,000.00
37,250.00

Dept/Div: 04-425 Public Services / MISC PUBLIC SERVICES

5232
5236
5241
5243

HISTORICAL SOCIETY
LACO
MEMORIAL DAY
MMA
425 - MISC PUBLIC
SERVICES
Public Services

2,000.00
1,000.00
1,500.00
8,300.00

12,800.00
531,223.00

03/20/2013
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2014 Budget Recommendation

LISBON
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Expense

2014
Manager

Dept/Div: 05-500 General Assistance / GENERAL ASSISTANCE

5211
5215
5225
5256
5375

CELL PHONES
CONTRACTED SERVICES
GENERAL ASSISTANCE
POSTAGE & DELIVERY
SUPPLIES OFFICE
500 - GENERAL
ASSISTANCE
General Assistance

1,000.00

10,000.00
17,000.00

200.00
100.00

28,300.00
28,300.00

Dept/Div: 06-600 Intergovernmental / COUNTY TAX

5216 COUNTY TAX

542,800.00

600 - COUNTY TAX

Intergovernmental

542,800.00

Dept/Div: 08-800 Unclassified / ABATEMENTS

5200 ABATEMENTS

800 - ABATEMENTS
Unclassified

900 - DEBT
SERVICE
Debt Service

Dept/Div: 10-100 Capital Outlay / BONDS

100 - BONDS
Capital Outlay

Expense Totals:

10,000.00
10,000.00

Dept/Div: 09-900 Debt Service / DEBT SERVICE

5510 PRINCIPAL
5520 INTEREST

542,800.00

10,000.00
273,000.00
73,000.00

346,000.00
346,000.00
0.00
0.00

7,399,320.00

03/20/2013
Page 12