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Lisbon Town Budget 2014 Recommendation
Lisbon Town Budget 2014 Recommendation
4:58 PM
2014
Manager
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
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
5,000.00
5,000.00
10,000.00
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
Page 1
LISBON
4:58 PM
Expense
120 - LEGAL
2014
Manager
50,000.00
50,000.00
125 - RETIREMENT
120,000.00
120,000.00
130 - SOCIAL
SECURITY
218,000.00
218,000.00
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
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
40,000.00
38,190.00
1,000.00
03/20/2013
Page 2
LISBON
4:58 PM
2014
Manager
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
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
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
2,000.00
500.00
250.00
20,000.00
1,000.00
100.00
1,000.00
03/20/2013
Page 3
LISBON
4:58 PM
Expense
2014
Manager
74,850.00
0.00
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
WAGES
MILEAGE
PROFESSIONAL DEVELOPMENT
POSTAGE & DELIVERY
90,468.00
350.00
500.00
9,000.00
5,500.00
2,500.00
2,000.00
110,318.00
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
Page 4
LISBON
4:58 PM
Expense
2014
Manager
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
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
Page 5
LISBON
4:58 PM
2014
Manager
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
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
4,500.00
25,896.00
14,525.00
2,500.00
16,872.00
500.00
1,600.00
03/20/2013
Page 6
LISBON
4:58 PM
2014
Manager
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
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
DIRECTOR/MANAGER
PROFESSIONAL DEVELOPMENT
PROFESSIONAL SERVICES
SUPPLIES OFFICE
300 - TOWN
ENGINEER
19,220.00
500.00
14,500.00
100.00
34,320.00
19,220.00
371,600.00
25,000.00
03/20/2013
Page 7
LISBON
4:58 PM
2014
Manager
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
Page 8
LISBON
4:58 PM
2014
Manager
OVERTIME
SUPPLIES OTHER
SUPPLIES PARTS
EQUIPMENT
306 - WINTER
PUBLIC WORKS
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
292,000.00
292,000.00
90,000.00
3,500.00
03/20/2013
Page 9
LISBON
4:58 PM
Expense
2014
Manager
93,500.00
1,891,704.00
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
250.00
250.00
75.00
575.00
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
Page 10
LISBON
4:58 PM
Expense
2014
Manager
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
10,000.00
200.00
10,200.00
2,250.00
420 - COMMUNITY
SERVICE
35,000.00
37,250.00
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
Page 11
LISBON
4:58 PM
Expense
2014
Manager
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
542,800.00
542,800.00
800 - ABATEMENTS
Unclassified
900 - DEBT
SERVICE
Debt Service
Expense Totals:
10,000.00
10,000.00
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