Derry (N.H.).

Annual reports of the Town of Derry, New Hampshire (Volume 1989) online

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0.00 6,700.00 6,307.10 0.00 3756 ALEX-CARR OTHER MATL.

0.00 4,520.00 4,419.35 0.00 3758 GALLIEN'S BEACH MAINT.

0.00 2,400.00 9,087.19 0.00 3761 HAC6REG0R SALARIES

0.00 150.00 281.99 0.00 3763 fiAC6RE60R PK ELECT.

0.00 700.00 913.58 0.00 3765 HACGRE60R PK CONTRCTD

0,00 800.00 695.60 0.00 3766 MACS PK OTHER MATERIAL

0.00 175.00 0.00 0,00 3767 HACSRE60R PK PICA

0.00 18,400.00 18,146.00 0.00 3825 PARKS PROJECTS

64,470.00 0.00 48,728.70 0.00 3875 ENCUMBERANCES

64,470.00 147,721.00 196,760.85 100.00 43 PARKS DEPARTMENT

»»» 46 LIBRARIES

0.00 260,934.43 260,934.43 0.00 9392 HACGREGOR LIBRARY

0.00 46,780.57 46,780.57 0.00 9394 TAYLOR LIBRARY

0.00 0.00 0.00 0.00 9393 CAPITAL PROJECTS

0.00 307,715.00 307,715.00 0.00 46 LIBRARIES



— Y-15—



60,422.00


60,422.00


4,800.00


4,800.00


26,000.00


26,000.00


225.00


225.00


982.00


982.00


100.00


100.00


2,500.00


2,500.00


1,750.00


1,750.00


540.00


540.00


1,350.00


1,350.00


600.00


600.00


630.00


630.00


6,200.00


6,200.00


3,100.00


3,100.00


130.00


130.00


2,070.00


2,070.00


125.00


125.00


3,000.00


3,000.00


806.00


806.00


2,250.00


2,250.00


200.00


200.00


7,500.00


7,500.00


3,700.00


3,700.00


4,720.00


4,720.00


2,400.00


2,400.00


160.00


160.00


900.00


900.00


800.00


800.00


180.00


180.00


6,100.00


10,100.00


0.00


0.00


144,240.00


148,240.00


322,478.00


338,384.00


59,562.00


59,825.00


382,040.00


398,209.00







FISCAL YEAR 1990


FY 90




(JULY 1, 1989 - JUNE 30, 1990


ENCUMBERED DEPT


DEPARTMENT NAME


MAYOR COUNCIL



FISCAL YEAR 1989
(JULY 1, 19E8 - JUNE 30, 1989)

ENCUMBERED BUDGETED EKPENDITURE

m 47 RECREATION DEPARTMENT

0.00 40,060,48 40,914.81 0.00 9400 SALARIES

0.00 8,351.10 7,414.41 0.00 9402 CLERICAL

0.00 0.00 0.00 0.00 9405 REGULAR OVERTIME

0.00 21,144.00 28,750.35 0.00 9406 SPECIAL HELP

0.00 4,000.00 1,640.45 0.00 9407 VET SUPERVISOR

0.00 18,000,00 19,066.13 0.00 9408 ASST DIR/ELDER

26.00 968.00 822.50 0.00 9427 MILEAGE/CONFERENCES

0.00 877.00 964.31 0.00 9430 OFFICE SUPPLIES

0.00 550.00 767.59 0.00 9431 COPIER SUPPLIES

0.00 12,515.00 13,297.70 0.00 9436 SUPPLIES OF TRADE

0.00 5,389.00 4,367.35 0.00 9347 TROPHIES/EMBLEMS

146.25 2,938.00 3,041.67 0.00 9438 ATHLETIC EQUIPMENT

0.00 11,775.00 11,827.38 0.00 9439 SPECIAL EVENTS

0.00 1,042.00 1,170.26 0.00 9440 TELEPHONE

0.00 300.00 257.05 0.00 9441 POSTAGE

0.00 800.00 92.25 0.00 9443 HATER 4 SEHER EXP

108.00 1,000.00 223.95 0.00 9445 SUBSCRIPTION & DUES

0.00 460.00 0.00 0.00 9451 OFFICE EQUIP REPAIRS

0.00 2,000.00 1,750.20 0.00 9453 NEH EQUIPMENT

165.17 2,200.00 2,805.13 67,66 9454 SALLIEN'S MATERIAL

0.00 500.00 62.13 0.00 9455 VEHICLE MAINTENANCE

0.00 50.00 0.00 0.00 9457 TIRES

0.00 500.00 431.91 0.00 945B GASOLINE

1,185.00 6,950.00 10,682.85 650.00 9431 OTHER SERVICES

0.00 29,858.00 20,753.55 0.00 9711 HOOD PK SALARIES

0.00 26,443.00 13,815.61 0.00 9712 TOWN BEACH SALARIES

0.00 23,490,00 9,920.48 0.00 9751 ALEX-CARR SALARIES

0.00 1,975.00 3,193.29 320.15 9756 ALEX-CARR OTHER MAT.

0.00 1,844.00 1,171.09 0.00 9757 ALEX-CARR FICA

0.00 6,389.00 4,159.00 0.00 9765 MACGRE60R CONTRACT SERV.

0.00 20,900.00 21,225.82 0.00 9825 CAPITAL PROJECT

95,786.25 0.00 17,567.25 76,219.00 9875 ENCUMBERENCES

95,416.67 255,268.58 247,176.67 77,256,81 47 RECREATION DEPARTMENT

m 53 BOND PRINCIPAL-LG TERM

0,00 1,108,075,00 1,115,000.00 0.00 9901 PRINCIPAL PAYMENTS-BND 1,649,975.00 1,649,975.00

0.00 1,108,075.00 1,115,000.00 0.00 53 BOND PRINCIPAL-L6 TERM 1,649,975.00 1,649,975.00

ttt 54 BOND INTEREST-L6 TERM

0.00 1,113,699.00 1,108,138.05 0.00 9902 INTEREST PAYMENT-BONDS 1,444,663.00 1,444,663.00

0.00 1,113,699.00 1,108,138.05 0.00 54 BOND INTEREST-LG TERM 1,444,663.00 1,444,663.00

m 56 INTEREST-S/T NOTES

0.00 25,000.00 0.00 0.00 9912 INT SHORT TERM NOTES 25,000.00 25,000.00

0.00 25,000.00 0.00 0.00 56 INTEREST-S/T NOTES 25,000.00 25,000.00



— Y-16—



40,060.00


32,729.00


6,188.00


6,188.00


0.00


0.00


26,552.00


26,552.00


7,870.00


7,870.00


19,898.00


17,659.00


1,813.00


1,813.00


1.520.00


1,520.00


850.00


850.00


13,625.00


13,625.00


5,794.00


5,794.00


2,817.00


2,817.00


16,800.00


13,800.00


1,181.00


1,181.00


300.00


300.00


0.00


0.00


1,060,00


1,060.00


460,00


460.00


500,00


500.00


2,400,00


2,400.00


800.00


800.00


400.00


400.00


900.00


900.00


10,590.00


10.590.00


31,134.00


31,134.00


27,658,00


27,656.00


34,042,00


34,042.00


2,900,00


2,900.00


2,557.00


2,557.00


6,389.00


6,389,00


0.00


0,00


267,058.00


254,488,00



FISCAL YEAR 1?89



(JULY 1


, 19B6 - JUNE 3{


;, 19B9)


FY 90




ERED


BUD6ETED


EXPENDITURE


ENCUMBERED


DEPT DEPARTHENT NAME








m 60 TAX COLLECTOR


0.00


31,514.28


31,460.98


0.00


9101 SALARIES


0.00


30,397.50


29,351.03


0.00


9105 CLERICAL


0.00


4,701.00


4,782.94


0.00


9107 REGULAR OVERTIME


0.00


775.00


222.28


0.00


9109 MILEAGE/CONFERENCES


0.00


760.00


763.10


0.00


9127 OFFICE SUPPLIES


0.00


700.00


496.25


0.00


9112 TELEPHONE


0.00


4,150.00


9,426.40


0.00


9115 POSTAGE


0,00


15.00


15.00


0.00


9118 SUBSCRIPTION i DUES


0.00


800.00


651.00


0.00


9121 OFFICE EQUIP REPAIR


0.00


5,060.00


3,269.00


0.00


9122 NEH EQUIP PUR


0.00


4,040.00


3,429.61


0.00


9125 PRINTING k BINDING


0.00


124.00


0.00


0.00


9130 OTHER SERVICES



0.00


38,581.56


36,865.80


0.00


0.00


58,697.72


52,611.76


0.00


0.00


3,800.00


6,679.24


0.00


0.00


870.00


506.88


0.00


0.00


600.00


967.22


0.00


0.00


600.00


541.35


0.00


0.00


650.00


786.90


0.00


0.00


295.00


225.97


0.00


o.oe


798.00


1,005.00


0.00


0.00


1,220.00


125.29


629.00


0.00


600.00


173.65


450.00


0.00


800.00


709.00


0.00


i55.50


0.00


300.00


0.00


;55.50


107,512.28


101,498.06


1,079.00



0.00 83,036.78 83,867.59 0.00 60 TAX COLLECTOR

ttt 61 TOWN CLERK

9153 SALARIES
9157 CLERICAL
9159 REGULAR OVERTIME

9151 MILEAGE/CONFERENCES

9154 OFFICE SUPPLIES
9156 TELEPHONE

9152 POSTAGE

9163 SUBSCRIPTIONS fc DUES

9165 OFFICE EQUIP REPAIR

9169 NEW EQUIP PURCHASE

9174 PRINTING k BINDING
9179 OTHER SERVICES

9175 ENCLIMBERENCES



ttt 62 TAX ASSESSOR

9201 SALARIES

9203 CLERICAL

9205 REGULAR OVERTIME

9209 SPECIAL HELP

9212 MILEAGE/CONFERENCES

9213 TRAINING

9215 OFFICE SUPPLIES

9218 TAX HAPS

9220 COMPUTER SUPPLIES

9221 TELEPHONE
9223 POSTAGE

9226 SUBSCRIPTION k DUES

9228 OFFICE EQUIP REPAIR

9229 NEH EQUIPMENT
9231 PRINTING 6 BINDING
9237 OTHER SERVICES
9242 ENCUMBERENCES



0.00


62,589.06


59,746.37


0.00


0.00


31,888.93


31,056.96


0.00


0.00


950.00


93.36


0.00


0.00


1,975.00


0.00


0.00


0.00


3,821.00


3,279.63


0.00


0.00


1,720.00


1,538.05


0.00


12.50


1,800.00


1,960.19


0.00


100.00


6,100.00


5,296.50


0,00


0.00


0.00


0.00


0.00


0.00


658.00


690.59


0.00


0.00


3,050.00


3,050.00


0.00


0.00


410.00


389.00


0,00


0.00


1,335.00


857.45


0.00


0.00


2,060.00


1,700.87


0.00


0.00


300.00


1,240.57


0.00


0.00


200.00


156.90


0.00


,059.10


0.00


0.00


0.00


,171.60


118,856.99


111,056.44


0.00



FISCAL


YEAR 1990


!ULY 1, 1989


- JUNE 30, 1990


MAYOR


COUNCIL


33,065.00


29,220.00


31,927.00


31,927.00


4,800.00


4,800.00


785.00


785.00


760.00


760.00


700.00


700.00


5,600.00


5,600.00


15.00


15.00


736.00


736.00


6,000.00


6,000,00


3,900.00


3,900,00


0.00


0.00


88,288.00


84.443.00


40,433.00


30,260.00


57,367.00


57,097.00


3,800.00


3,800.00


900.00


900.00


600.00


600.00


600.00


600.00


600.00


600.00


369.00


369.00


1,000.00


1,000,00


1,298.00


1,298.00


600,00


600.00


640.00


640.00



108,207,00 97,764,00



63,872,00


54,294.00


33,516,00


33,516.00


750,00


750.00


1,000,00


1,000.00


3,860.00


3,860.00


2,000,00


2,000.00


2,300,00


2,300.00


5,300,00


5,300,00


2,000,00


2,000,00


600.00


600,00


1,000.00


1,000,00


475,00


475.00


2,240,00


2,240.00


0,00


0.00


1,100,00


1,100.00


300,00


300.00


0,00


0,00



62 TAX ASSESSOR 120,313,00 110,735,00

-Y-17—







FISCAL


YEAR 1990


FY 90




(JULY 1, 1989


- JUNE 30, 1990


ENCUhBERED DEPT


DEPARTMENT NAME


MAYOR


COUNCIL



FISCAL YEAR 19S9
(JULY 1, 1938 - JUNE 30, 1939)
ENCUMBERED BUD6ETEB EXPENDITURE



Ut 63 FINANCE DEPARTHENT

0.00 37,826.53 37,168.87 0.00 9301 SALARY

0.00 37,110.27 35,856.80 0.00 9303 fiSST TO FIN DIRECTOR

0.00 *9, 177.88 47,265.32 0.00 9305 CLERICAL

0,00 1,000.00 974.07 0.00 9307 REGULAR OVERTIME

0.00 1,300.00 1,335.23 0.00 9312 HILEA6E/C0NFERENCE FEES

0.00 1,700.00 1,329.57 0.00 9315 TRAINING

0.00 3,500.00 4,135.76 0.00 9318 OFFICE SUPPLIES

0.00 6,500.00 6,875.77 0.00 9321 COMPUTER SUPPLIES

195.00 1,500.00 1,470.05 0.00 9323 TELEPHONE

0.00 1,500.00 1,557.41 0.00 9325 P0STA6E

0.00 700.00 740.00 0.00 9328 SUBSCRIPTION ^. DUES

0.00 375.00 232.00 0.00 9331 OFFICE EQUIP REPAIR

0.00 2,000.00 1,983.86 0.00 9333 NEW EQUIPMENT

0.00 1,500.00 1,550.41 0.00 9371 OTHER SERVICES

4,257.61 0.00 4,121.00 0.00 9375 ENCUMBERANCES

4,452,61 145,689.68 146,596.12 0,00 63 FINANCE DEPARTHENT

m 72 HATER DEPARTMENT

0.00 15,734.94 13,808.90 0.00

0.00 33,432.27 31,466.45 0.00

0.00 18,403.00 13,232.10 0.00

0.00 9,769.50 5,397.48 0.00

0.00 6,041.00 5,427.47 0.00

0.00 5,400.00 1,496.02 0.00

0.00 11,593.00 5,611.93 0.00

0.00 7,234.00 4,876.77 0.00

0.00 5,946.00 5,369.19 0.00

0.00 3,394.00 1,181.50 0.00

0.00 0.00 0.00 0.00

0.00 1,405.00 113.46 0.00

0.00 460.00 111.00 0.00

0.00 1,000.00 2,133.68 0.00

0.00 500.00 277.06 0.00

0.00 5,750.00 3,524.68 0.00

0.00 750.00 2,696.35 0.00

0.00 3,170.00 4,062.45 0.00

0.00 1,175.00 1,353.98 0.00

0.00 17,660.00 11,761.48 0.00

0.00 2,000.00 571.61 0.00

' 0.00 1,350.00 1,970.92 0.00

0.00 6,100.00 3,114.56 0.00

0.00 6,200.00 439.83 0.00

0.00 643.00 0,00 600,00

0.00 2,000.00 2,035.04 0.00

0.00 450,00 426,25 0,00

0.00 1,000.00 34,585.48 0.00

0.00 8,164.00 4,388.88 0.00

0.00 250.00 468.00 0.00



— Y-18—



39,151.00


'33,030.00


36,182.00


36,182.00


56,635.00


56,635,00


1,000.00


1,000.00


1,375.00


1,375.00


1,700.00


1,700.00


3,500.00


3,500.00


8,000.00


8,000.00


1,750.00


1,750.00


2,000.00


2,000.00


700,00


700.00


15,950,00


15.950.00


2,000,00


2,000.00


2,000,00


2,000.00


0.00


0.00


171,943.00


165,822.00



3400 SALARIES


14,772.00


12,675.00


3401 SUPERVISORS


32,669.00


21,615.00


3402 CLERICAL


11,527.00


11,527.00


3403 LABOR


13,964.00


13,964.00


3405 OVERTIME


7,193.00


7,193.00


3406 SPECIAL HELP - TEMP


5,400.00


5,400.00


3420 GENERAL INSURANCE


13,624.00


13,624.00


3422 EMPLOYEE INSURANCE


6,809.00


6,809.00


3423 PICA


6,422.00


6,422.00


3424 RETIREMENT


2,004.00


2,004.00


3426 UNIFORMS


0.00


0.00


3427 MILEABE/CONFERENCES


965.00


965.00


3428 TRAINING


1,240.00


1,240.00


3430 OFFICE SUPPLIES


1,000.00


1,000.00


3431 COPIER SUPPLIES


750.00


750.00


3432 COMPUTER SUPPLIES


7,800.00


7,800.00


3436 SUPPLIES OF TRADE


750.00


750.00


3440 TELEPHONE


1,335.00


1,335.00


3441 POSTAGE


1,728.00


1,728.00


3442 ELECTRICITY


18,200.00


18,200.00


3444 HEATING


2,530.00


2,530.00


3450 OFFICE SUPPLIES


1,500.00


1,500.00


3455 VEHICLE MAINTENANCE


4,675.00


4,675.00


3456 VEHICLE DIESEL


2,830.00


2,830.00


3457 TIRES


1,168.00


1,168.00


3458 GASOLINE


2,500.00


2,500.00


3459 OIL/GREASE/ETC.


450.00


450.00


3460 ENGINEERING - MAINS


1.000.00


1,000.00


3465 OTHER GENERAL EXPENSES


9,620.00


9,620.00


3476 PRINTING k BINDING


250.00


250.00





FISCAL YEftR 198?








FISCAL YEAR 1990


(JULY i,


198S - JUNE 30,


1969)


FY 90


(J'J


.Y 1, 1909 -


JUNE 30, 1990i


1BERED


BL'DSETED


EXPENDITURE ENCUHBEREB


DEFT DEPftRTHENT NflHE


MAYOR


COUNCIL


0.00


5,135.00


327.00


0.00


3480 TfiXES PfilD


360.00


360.00


3,000.00


84,934.00


66,202.60


0.00


34B1 OTHER SERVICES


94,010.00


94,010.00


0.00


392,297.00


407,045.89


0.00


3490 nUNICIPAL CONTRIB.


493,373.00


493,373.00


0.00


485,827.00


427,495.90


0.00


3500 PURCHASE HATER


435,683.00


435,683.00


0.00


700.00


0.00


0.00


3568 PUMPING STAT SUPPLY 4 EXP


6,000.00


6,000.00


0.00


100.00


0.00


0.00


3569 PURIFICATION EXP


400.00


400.00


0.00


150.00


0.00


0.00


3572 REPAIRS TO HELLS


0.00


0.00


0.00


500.00


856.02


0.00


3573 REPAIRS TO PUMP STATION


500.00


500.00


0.00


47,639.00


1,375.37


0.00


3681 METERS SUPPLIES/EXPENSE


11.665.00


11,665.00


0.00


1,000.00


1,255.68


0.00


36S2 SERVICES


1,000.00


1,000.00


0.00


1,000.00


2,397.31


0.00


3683 SMALL TOOLS


1,000.00


1,000.00


0.00


3,375.00


0,632.48


0.00


3684 REPAIRS - OTHER ELD6


2,800.00


2,800.00


0.00


36,000.00


21,739.33


0.00


3685 REPAIRS - MAINS


12,000.00


12,000.00


0.00


67,500.00


0.00


0.00


3666 REPAIRS - STANDPIPE


35,000.00


35,000.00


0.00


1,500.00


3,662.53


0.00


3687 REPAIRS - SERVICES


1,500.00


1,500.00


365.33


6,500.00


3,125.37


0.00


3686 REPAIRS - HYDRANTS


5,750.00


5,750.00


0.00


23,650.00


18,886.60


0.00


3639 REPAIRS - METERS


13,950.00


13,950.00


0.00


9,250.00


9,458.77


0.00


3691 REPAIRS - OTHER


9,910.00


9,910.00


0.00


64,555.00


74,916.40


0.00


3692 REPLACE - MAINS


145,500.00


145,500.00


0.00


125,000.00


37,881.57


0.00


3693 REPLACE - HYDRANTS


25,000.00


25,000.00


0.00


115,000.00


139,056.34


0.00


3825 HATER MAINS


59,000.00


59.000.00


5,175.00


0.00


2,175.00


0.00


3875 ENCUMBERANCES


0.00


0.00



6,540.83 1,648,586.71 1,388,394.68 600.00 72 HATER DEPARTMENT 1,529,076.00 1,515,925.00

»tt 73 HASTEHATER DEFT

0.00 14,689.53 12,782.03 0.00

0,00 33,433.27 30,005.17 0.00

0.00 17,802.00 12,868.18 0.00

0.00 103,828.50 80,727.32 0.00

0,00 6,041.00 15,111.19 0.00

0.00 5,400.00 1,084.55 0.00

0.00 16,169.00 3,336.97 0.00

0.00 23,568.00 12,954.31 0.00

0,00 13,819,00 11,842.35 0.00

0.00 8,227.00 2,321.64 0.00

0.00 1,951,00 2,718,33 0,00

0,00 920.00 370.14 0.00

0.00 985.00 2,071.00 0.00

0.00 700.00 2,239.53 0.00

0.00 600.00 416.87 0.00

0.00 4,450.00 3,017.68 0,00

0,00 0,00 0,00 0,00

0,00 36,000,00 36,399,57 102,00

0,00 0.00 0.00 0.00

0.00 2,344.00 3,714.06 0.00

0.00 1,175.00 1,457.87 0.00

0.00 183,200.00 163,786.13 0.00

0.00 1,000.00 1,124.13 0.00

0.00 125.00 217.50 225.00

33,230.00 10,600.00 61,851.17 3,114.00

0.00 10,175.00 14,426.04 0.00

— Y-19—



2400 SALARIES


13,690.00


11,763.00


2401 SUPERVISOR


32,609.00


21,615.00


2402 CLERICAL


10,867.00


10,867.00


2403 LABOR EXPENSE


114,434.00


114,434.00


2405 REGULAR OVERTIME


12,615.00


12,615.00


2406 SPECIAL HELP


5,400.00


5,400.00


2420 GENERAL INSURANCE


15,477.00


15,477.00


2422 EMPLOYEE'S INSURANCE


35,199.00


35,199.00


2423 PICA


14,242.00


14,242.00


2424 RETIREMENT


4,607.00


4,607.00


2426 UNIFORMS


3,040.00


3,040.00


2427 MILEAGE/CONFERENCES


1,170.00


1,170.00


2428 TRAINING


2,315.00


2,315.00


2430 OFFICE SUPPLIES


1,000.00


1,000.00


2431 COPIER SUPPLIES


600.00


600.00


2432 COMPUTER SUPPLIES


7,800.00


7,000.00


2435 SEHER COLL REP


36,545.00


36,545,00


2436 SUPPLIES OF TRADE


6,960.00


6,960,00


2437 LAB SUPPLIES


3,582.00


3,562,00


2440 TELEPHONE


3,582.00


3,582,00


2441 POSTAGE


1,450.00


1,450.00


2442 ELECTRICITY


185,314.00


185,314.00


2444 HEATING EXP


3,422.00


3,422.00


2445 SUBSCRIPTION i DUES


250.00


250.00


2450 PLANT STATION REPAIRS


98,752.00


98,752.00


2452 EQUIPMENT REPAIRS


3,000.00


3,000.00



FISCAL YEAR 1989



(JULY 1


1988 - JUNE


30, 1989)


FY 90


^CUMBERED


BUDGETED


EXPENDITURE


ENCUMBERED


0.00


7,825.00


2,794.78


0.00


0.00


5,000.00


520.26


0.00


0.00


643.00


0.00


600.00


0.00


2,000.00


962.37


0.00


0.00


450.00


381.28


0.00


11,280.00


84,497.00


76,619.13


0.00


0.00


1,000.00


2,155.00


0.00


0.00


307,882.00


301,196.55


0.00


0.00


850.00


1,981.13


0.00


1,800.00


10,560.00


5,262.40


0.00


0.00


510.00


439.00


0.00


0.00


19,400.00


2,290.35


0.00


0.00


0.00


0.00


0.00


3,000.00


0.00


0.00


0.00



DEPT



DEPARTHENT NAME



2455 VEHICLE HAINTENANCE

2456 VEHICLE DIESEL

2457 TIRES

2458 GASOLINE

2459 OIL/GREASE/ETC.

2481 OTHER SERVICES

2482 SEPTIC DUfiPING EKP
2490 MUNICIPAL CONTRIB.
2662 TOOLS

2665 PURIFICATION EXP

2666 TAXES «. COUPONS
2800 MASTEMATER EQUIP
2825 CAPITAL PROJECTS
2875 ENCUNBERANCES



49,310.00 938,619.30 871,445.98 4,041.00 73 (JASTEHATER DEPT

m 75 FICfl & RETIREHENT



9951 FICfl EXPENSE
9956 RETIREMENT EXPENSE
9971 UNEMPLOYMENT



276,814.04 0.00 75 PICA & RETIREMENT
ttt 76 INSURANCE



0.00


159,961.00


133,413.59


0.00


0.00


153,754.00


138,270.78


0.00


0.00


7,161.00


5,129.67


0.00



0.00 320,876.00



FISCAL YEAR 1990

(JULY 1, 1989 - JUNE 30, 1990)

MAYOR COUNCIL



4,675.00


4,675.00


4,750.00


4,750.00


1,168.00


1,168.00


2.500.00


2.500.00


450.00


450.00


72,712.00


72,712.00


600.00


600.00


371,217.00


371,217.00


1,500.00


1,500.00


13,650.00


13,650.00


483.00


483.00


10,300.00


10,300.00


15,000.00


15,000.00


0.00


0.00


1,117,007.00


1,104,006.00



169,000.00

146,000.00

8,122.00



169,000.00

146,000.00

8,122.00



323,122.00 323,122.00



0.00


353,366.00


289,060.14


0.00


9961 6ENERAL INSURANCE


352,000,00


352,000.00


0.00


312,199.00


293,114.35


0.00


9962 EMPLOYEE'S INSURANCE


366,406.00


366,406.00


0.00


665,565.00


582,174.49


0.00


76 INSURANCE


718,406.00


718,406.00



lU 88 MISCELLANEOUS DEPT.



0.00 100.00


1,379.62


0.00


7111 FOREST FIRE WAGES


100.00


100.00


0.00 100.00


0.00


0.00


7112 FOREST FIRE SUPPLIES


100.00


100.00


0.00 797,757.00


797,757.00


0.00


9991 COUNTY APPROPRIATION


0.00


0.00


0.00 17,813,685.00


17,813,685.00


0.00


9992 SCHOOL APPROPRIATION


0.00


0.00


0.00 602,388.00


602,388,00


0.00


9994 EAST DERRY FIRE flPPROP


0.00


0.00


0.00 296,122.00


115,565.34


0.00


9995 OVERLAY RESERVE


0.00


0.00


0.00 19,510,152.00


19,330,774.96


0.00


88 MISCELLANEOUS DEPT,


200.00


200.00



0.00


234,500.00


0.00


0.00


0.00


0.00


0.00


35,000.00


0.00


0.00


0.00


100,000.00


0.00


0.00


0.00


0.00


0.00


0.00



tU 97 CAPITAL PROJECTS



88,596.06 145,903.94



0.00



0.00



0.00 0.00

0.00 5,000.00

0.00 0.00

3,000.00 97,000.00

0.00 0.00

0.00 0.00

0.00 0.00



0961 ROADWAY MANAGEMENT


0.00


309,601.00


0965 ALEX-CARR LAND REPLACEHNT


360,000.00


360,000.00


0964 UPGRADE A/C PLAYGROUND


35,000.00


35,000.00


0886 ADAMS MEMORIAL


0.00


0.00


0872 LIBRARY


0.00


0.00


0884 SCOBIE POND RECREATION


0.00


0.00


0963 SHUTE'S CORNER, SIGNALS


0.00


50,000.00


0969 ASBESTOS REMOVAL


54,998.00


55,000.00


0889 BRID6E-H0RNE BROOK


0.00


0.00



— Y-20—



p;


3CAL


YEAR


1990




(JULY i.


19B9


- !';


^E 30, .


99


M-m






COUNCIL





FISCAL YEAR 1989
■JULY 1, 198S - JUNE 30. 1989! ^'i 90
JhBERED BUDGETED EXPENDITURE ENCURBERED DEFT DEPARTMENT NAf.E

97 CAPITAL PROJECTS cont.

0S91 HORNE m. INTERCEPTOR 0.00 0.00

0960 SCOBIE POND KTR MAIN 0.00 0.00

0966 KATER MAINS 0.00 0.00

0887 ASH ST-BY PASS 0.00 0.00

0966 EXIT 4A PROPOSAL 1.00 0.00

0969 RE-VALUATION 0,00 0.00
0636 ENCUMBERENCES

273,798.00 451,500.00 347,089.06 348,200.94 97 CAPITAL PROJECTS 449,999.00 809,601.00

ttt 97A CAPITAL PROJECTS BONDED



0.00


0.00




0.00 0.00


0.00


0.00




0.00 0.00


0.00


0.00




0.00 0.00


0.00


0.00




0.00 0.00


0.00


0.00




0.00 0.00


0.00


82.000.00


32,000.00 0.00


73,798.00


0.00


173


493.00 100,305.00



0.00


499,000.00


499,000.00


0.00


0962 PINKERTON ST RECONSTR.


0.00


0.00


0.00


2,600,000.00


2,600,000.00


0.00


0883 HTR MAIN-PINGREE/FOREST


0.00


0.00


0.00


2,345,000.00


2,345,000.00


0.00


0872 HAC6REB0R LIB ADDITION


0.00


0.00


0.00


1,046,000.00


1,048,000.00


0.00


0887 ASH ST BY-PASS


0.00


0.00


0.00


450,000.00


450,000.00


0.00


0889 BRIDGE-HORNE BROOK


0.00


0.00


0.00


650,000.00


650,000.00


0.00


0891 HORNE BRK INTERCEPTOR


0.00


0.00


0.00


0.00


0.00


0.00


PUHPER FIRE TRUCK


0.00


173.500.00


0.00


0.00


0.00


0.00


4 MILLION GALLON HTR TANK


0.00


2,500,000.00


0.00


7,592,000.00


7,592,000.00


0.00


97A CAPITAL PROJECTS BONDED


0.00


2,673,500.00



1,164,670.51 43,378,175.00 43,121,619.39 658,286.87 18,082,685.00 21,269,890.00

ENCUHBERANCES 656.286.87



21,948,176.87



-Y-21 —



Town of Denry

General Fund Revenue

Fiscal Year Ending June 30, 1989

(Unaudited)

FISCftL YEAR 1989 FISCAL YEAR 1990 •

(JULY 1, 1988 - JUNE 30, 1989) (JULY 1, 1989 - JUNE 30, 19901

ANTICIPATED RECOBNIZED ACCT NO ACCOUNT NAME ANTICIPATED

t 220,000.00 i 205,300.00 301 RESIDENT TAX $ 0.00

YIELD TAX 500.00

INTEREST/DELNQT TAXES 215,000.00

RESIDENT TAX PENALTIES 0.00

ADDED WARRANTS 0.00

HIGHWAY BLOCK 6RANT 260,000.00

STATE SHARED REVENUE 333,000.00

EN6INEERING FEES/PLANNING BRD 75,000.00

GALLIEN'S BEACH ENTRY FEES 9,000.00

SUBDIVISION INSP FEES 40,000.00

BUSINESS PROFITS TAX-TOWN SHARE 140,000.00

RAILROAD TAX 479.00

TITLE FEES 7,500.00

STATE AID WWP PHASE III 319,751.00

BOAT TAX 5,000.00

COHHERICAL CODE FEES 7,500.00

FEDERAL FOREST LAND 250.00

FIGHT FOREST FIRES 0.00

LANDFILL PERMITS 6,500.00

LICENCES & PERMITS 0.00

SUPPLEMENTAL GRANTS 40,065.00

ZONING REVENUE 3,500.00

CIVIL DEFENSE 4,000.00

MOTOR VEHICLE PERMITS 2,150,000.00

DOG LICENSES 10,000.00

PERMITS/FILING FEES 110,000.00

RENT TOWN PROPERTY 1,700.00

EARNED INTEREST-CD'S 350,000.00

TRUST FUNDS REIHB. 25,000.00

VITAL RECORDS FEE 6,000.00

CURRENT-USE TAX 175,000.00

AMBULANCE DERRY 91,000.00

MARRIAGE FEES 2,000.00

POLICE FEES/CHARGES 7,000.00

ANIMAL CONTROL KENNEL FEES 5,500.00

PLANNING/ZONING FEES 8,000.00

HISTORICAL SOCIETY REVENUE 1.00

FOREST HILL CEMETARY 30,000.00

ALEX-CARR PLAYGROUND 4,500.00

DISTRICT COURT LEASE 18,000.00

RECREATION FEES 1,000.00

WATER REIHB. BONDS PRIN & INT 493,373.00

SEWER REIMB. BONDS PRIN I INT 371,217.00

PUBLIC WELFARE 7,000.00

RAZE BUILDING 2,000.00

OUTSIDE POLICE LABOR 60,000.00

DISTRICT COURT FINES 13,000.00

— Y-22—



500.00


9,895.00


303


160,000.00


215,113.59


304


2,000.00


2,048.00


305




5,005.26


308


279,048.00


279,048.00


309


333,475.00


333,475.00


311


100,000.00


57,231.69


312


7,500.00


10,999.65


313


205,000.00


90,625.34


314


139,170.00


139,170.00


315


478.00


478.00


317


8,500.00


7,756.00


318


278.679.00


298,193.00


319


5,000.00


1,137.60


320


8,000.00


7,913.00


321


250.00


0.00


322




1,379.62


323


5,000.00


6,855.00


324




1,115.00


325


1.00


10,286.79


327




3,429.50


328


3,999.00


653.59


329


2,250,000.00


2,144,862,00


330


10,000.00


9,162.00


331


100,000.00


114,389.70


332


1,740.00


2,312.00


334


250,000.00


489,530.93


335


45,000.00


45,111.65


336


5,000.00


5,821.00


337


200,000.00


175,700.00


338


80,000.00


91,341.53


339


2,000.00


1,806.00


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