LEGAL NOTICE |
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TOWN OF LYME |
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SUMMARY OF THE BUDGET FOR THE YEAR ENDING JUNE 30, 2014 |
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DESCRIPTION |
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ACTUAL 2011-2012 |
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ADOPTED 2012-2013 |
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PROPOSED 2013-2014 |
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BEGINNING FUND BALANCE |
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$991,890 |
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$1,014,082 |
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$900,262 |
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REVENUES |
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General Property Tax |
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8,069,698 |
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8,047,274 |
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8,348,498 |
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All Other Revenues |
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625,644 |
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493,715 |
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4,452,471 |
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TOTAL REVENUES |
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8,695,342 |
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8,540,989 |
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12,800,969 |
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TOTAL MEANS OF FINANCING |
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9,687,232 |
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9,555,071 |
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13,701,231 |
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EXPENDITURES |
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Operating Expense |
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8,313,556 |
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8,111,786 |
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8,694,435 |
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Capital Expense |
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359,594 |
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543,023 |
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4,281,076 |
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TOTAL EXPENDITURES |
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8,673,150 |
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8,654,809 |
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12,975,511 |
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ENDING FUND BALANCE |
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$1,014,082 |
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$900,262 |
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$725,720 |
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BUDGET FOR THE YEAR |
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ENDING JUNE 30, 2014 |
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ACTUAL 2011-2012 |
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ADOPTED 2012-2013 |
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PROPOSED 2013-2014 |
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INCOME DETAIL |
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TAXES, INTEREST & LIEN FEES |
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General Property Taxes |
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$8,069,698 |
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$8,047,274 |
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$8,348,498 |
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Tax Refund & Rebate |
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$0 |
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($5,000) |
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($4,500) |
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Interest & Lien Fees |
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47,456 |
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25,000 |
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25,000 |
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TOTAL |
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$8,117,154 |
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$8,067,274 |
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$8,368,998 |
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LICENSES & PERMITS |
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Mooring Permits |
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$2,520 |
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$2,000 |
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$2,000 |
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Building Permits |
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74,740 |
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38,000 |
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30,000 |
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Conveyance Tax |
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57,781 |
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38,000 |
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38,000 |
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Other Licenses & Permits |
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4,540 |
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3,500 |
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3,500 |
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TOTAL LICENSES & PERMITS |
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$139,581 |
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$81,500 |
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$73,500 |
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FINES, FEES & CHARGES |
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ZBA Fees |
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$800 |
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$750 |
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$750 |
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P&Z Fees |
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720 |
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1,000 |
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750 |
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Waste Disposal fees |
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3,778 |
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2,500 |
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2,500 |
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Town Clerk Fees |
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25,191 |
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17,000 |
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20,000 |
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Refunds & Rebates |
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5,889 |
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1,500 |
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1,500 |
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Visiting Nurse Receipts |
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382 |
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500 |
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300 |
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Miscellaneous |
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14,602 |
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5,000 |
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5,000 |
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Affordable Housing |
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3,233 |
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3,000 |
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3,000 |
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Park & Rec Fees |
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3,065 |
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5,000 |
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8,200 |
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TOTAL FINES, FEES & CHARGES |
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$57,660 |
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$36,250 |
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$42,000 |
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INTERGOVERNMENTAL REV. |
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Supplemental Municipal Aid |
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$6,360 |
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$6,806 |
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$5,700 |
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Town Aid Roads |
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89,008 |
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89,008 |
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180,290 |
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Education Equal. Grant |
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145,556 |
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145,556 |
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145,556 |
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PILOT State Prop/C&H |
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17,544 |
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17,517 |
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14,251 |
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Emergency Management |
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6,518 |
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15,000 |
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13,000 |
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Tax Relief-Homeowners |
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24,837 |
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20,000 |
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20,000 |
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Tax Relief-Veterans |
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474 |
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400 |
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400 |
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Miscellaneous Grants |
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47,876 |
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3,500 |
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3,500 |
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Boating Safety |
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0 |
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0 |
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0 |
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Local Cap. Improv. Prog. |
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20,751 |
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25,928 |
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35,639 |
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TOTAL INTERGOVERNMENTAL |
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$358,924 |
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$323,715 |
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$418,336 |
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REVENUE FROM USE TOWN MONEY |
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Cemetery Trust Funds |
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$0 |
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$0 |
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$0 |
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Eight Mile Cemetery |
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0 |
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12,000 |
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12,300 |
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Interest on Investments |
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7,986 |
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7,500 |
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7,500 |
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TOTAL REVENUE FROM USE TOWN MONEY |
$7,986 |
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$19,500 |
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$19,800 |
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OTHER REVENUES |
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Tel. Access Grant |
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$10,287 |
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$9,000 |
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$9,000 |
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Cap Non-Recurr. Fund |
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0 |
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0 |
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50,000 |
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Hartman Park Fund |
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3,750 |
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3,750 |
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3,750 |
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Town Hall/Library |
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0 |
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0 |
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3,815,585 |
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TOTAL OTHER REVENUES |
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$14,037 |
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$12,750 |
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$3,878,335 |
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TOTAL REVENUES |
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$8,695,342 |
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$8,540,989 |
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$12,800,969 |
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ACTUAL 2011-2012 |
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ADOPTED 2012-2013 |
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PROPOSED 2013-2014 |
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EXPENSE DETAIL |
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GENERAL GOVERNMENT |
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Selectman’s Office |
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$62,285 |
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$68,093 |
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$69,002 |
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Town Clerk’s Office |
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45,146 |
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47,217 |
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49,500 |
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Board of Finance |
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3,750 |
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3,500 |
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3,750 |
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Tax Collector’s Office |
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36,823 |
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40,424 |
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41,309 |
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Assessor’s Office |
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47,411 |
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52,585 |
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53,513 |
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Revaluation |
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15,000 |
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2,500 |
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15,000 |
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Town Treasurer |
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8,711 |
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8,869 |
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9,069 |
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Election Expenses |
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10,743 |
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17,386 |
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18,689 |
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Board of Assessment Appeals |
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0 |
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250 |
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250 |
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Planning & Zoning Comm. |
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2,192 |
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12,000 |
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10,000 |
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Zoning Board of Appeals |
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3,079 |
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5,000 |
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5,000 |
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Zoning Office |
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31,559 |
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32,151 |
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32,941 |
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Harbor Maintenance |
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3,288 |
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4,000 |
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4,000 |
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Conservation Commission |
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16,729 |
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15,000 |
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11,000 |
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Pollution Control |
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1,456 |
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1,457 |
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1,457 |
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Probate Court |
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1,330 |
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2,000 |
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1,500 |
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Auditor’s Expense |
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24,700 |
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24,700 |
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25,400 |
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Town Counsel |
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17,480 |
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15,000 |
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12,500 |
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Town Report |
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6,258 |
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7,000 |
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7,000 |
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General Insurance |
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74,258 |
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75,739 |
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77,686 |
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Workmen’s Comp. |
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22,035 |
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22,500 |
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25,950 |
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Health Insurance |
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160,794 |
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167,853 |
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137,232 |
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FICA |
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44,541 |
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45,055 |
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45,568 |
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Retirement |
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35,576 |
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40,623 |
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46,998 |
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Town Hall Expense |
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29,456 |
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31,000 |
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31,000 |
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Heat & Fuel |
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69,365 |
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69,000 |
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74,588 |
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Affordable Housing |
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20,097 |
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100 |
|
500 |
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Elderly |
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7,097 |
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7,240 |
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7,424 |
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Transportation Dist. |
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1,907 |
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2,193 |
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2,520 |
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Hadlyme Hist. Dist. |
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75 |
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2,500 |
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1,000 |
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TOTAL GENERAL GOV’T |
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$803,141 |
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$822,935 |
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$821,346 |
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PUBLIC SAFETY |
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Fire Marshal |
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$4,173 |
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$5,500 |
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$5,664 |
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Fire Company |
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46,655 |
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50,250 |
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55,150 |
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VSECI |
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34,268 |
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37,913 |
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39,641 |
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Complex Maintenance |
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12,800 |
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18,260 |
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16,375 |
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Public Safety Utilities |
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19,732 |
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22,000 |
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22,000 |
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Police |
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5,687 |
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10,000 |
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20,000 |
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Emergency Management |
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|
5,508 |
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7,000 |
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7,500 |
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Building Inspector |
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20,611 |
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22,004 |
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22,471 |
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Hazardous Waste |
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|
5,808 |
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7,600 |
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13,195 |
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Public Safety Pension |
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66,277 |
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84,087 |
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74,345 |
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TOTAL PUBLIC SAFETY |
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$221,519 |
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$264,614 |
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$276,341 |
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HIGHWAYS |
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Superintendent |
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$56,527 |
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$59,962 |
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$61,460 |
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Town Crew |
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|
119,354 |
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126,137 |
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129,266 |
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Town Crew Benefits |
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|
22,761 |
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21,105 |
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21,542 |
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Town Aid Roads Maint. |
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286,860 |
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300,000 |
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245,144 |
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General Maintenance |
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|
33,807 |
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40,000 |
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40,000 |
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Snow & Ice Removal |
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|
15,816 |
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45,000 |
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45,000 |
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Street Lighting |
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|
2,651 |
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3,000 |
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3,000 |
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Street Signs |
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|
3,349 |
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2,000 |
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4,000 |
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Garage Expense |
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|
547 |
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1,000 |
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1,000 |
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Superintendent Expense |
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|
4,250 |
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4,250 |
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4,250 |
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Tree Warden Expense |
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|
1,200 |
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1,200 |
|
1,200 |
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TOTAL HIGHWAYS |
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$547,122 |
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$603,654 |
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$555,862 |
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SANITATION |
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|
|
|
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Landfill Costs |
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|
$54,801 |
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$56,032 |
|
$59,336 |
|
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Tipping Fees |
|
|
56,609 |
|
57,714 |
|
54,290 |
|
|
|
Sanitarian |
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|
23,512 |
|
23,982 |
|
24,582 |
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|
|
Recycling |
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|
16,760 |
|
19,257 |
|
22,631 |
|
|
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TOTAL SANITATION |
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|
$151,682 |
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$156,985 |
|
$160,839 |
|
|
|
|
|
|
|
|
|
|
|
|
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CONSERVATION OF HEALTH |
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|
|
|
|
|
|
|
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Health Officer |
|
|
$750 |
|
$750 |
|
$750 |
|
|
|
Visiting Nurses |
|
|
3,949 |
|
4,500 |
|
4,500 |
|
|
|
Vital Statistics |
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|
0 |
|
75 |
|
75 |
|
|
|
TOTAL HEALTH |
|
|
$4,699 |
|
$5,325 |
|
$5,325 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
WELFARE |
|
|
|
|
|
|
|
|
|
|
Women’s Center |
|
|
$600 |
|
$500 |
|
$500 |
|
|
|
T.V.C.C.A. |
|
|
1,000 |
|
1,000 |
|
1,000 |
|
|
|
Soup Kitchen |
|
|
500 |
|
500 |
|
0 |
|
|
|
Family Service |
|
|
3,500 |
|
3,500 |
|
3,500 |
|
|
|
Reg. Mental Health |
|
|
116 |
|
116 |
|
116 |
|
|
|
TOTAL WELFARE |
|
|
$5,716 |
|
$5,616 |
|
$5,116 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
LIBRARY |
|
|
|
|
|
|
|
|
|
|
TOTAL LIBRARY EXPENSE |
|
|
$134,734 |
|
$138,997 |
|
$142,456 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RECREATION |
|
|
|
|
|
|
|
|
|
|
Hartman Park |
|
|
$484 |
|
$3,750 |
|
$3,750 |
|
|
|
Park Maintenance |
|
|
8,209 |
|
10,893 |
|
11,038 |
|
|
|
Recreation Commission |
|
|
18,801 |
|
28,500 |
|
18,850 |
|
|
|
Rogers Lake Commission |
|
|
11,146 |
|
48,685 |
|
17,973 |
|
|
|
Town Woods Property |
|
|
33,586 |
|
30,000 |
|
32,550 |
|
|
|
TOTAL RECREATION |
|
|
$72,226 |
|
$121,828 |
|
$84,161 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MISCELLANEOUS |
|
|
|
|
|
|
|
|
|
|
Miscellaneous |
|
|
$1,082 |
|
$2,000 |
|
$2,000 |
|
|
|
Council of Sm. Towns |
|
|
725 |
|
725 |
|
725 |
|
|
|
CT River Cons. Dist. |
|
|
1,421 |
|
1,421 |
|
1,421 |
|
|
|
Mouslon Fund |
|
|
0 |
|
100 |
|
100 |
|
|
|
Contingent Account |
|
|
185 |
|
2,000 |
|
4,000 |
|
|
|
Data Processing |
|
|
27,006 |
|
30,000 |
|
35,000 |
|
|
|
8 Mile River Cemetery |
|
|
5,040 |
|
3,800 |
|
7,000 |
|
|
|
Lyme Cemeteries |
|
|
3,278 |
|
5,800 |
|
5,300 |
|
|
|
Dog Fund |
|
|
5,000 |
|
5,000 |
|
5,000 |
|
|
|
CRERPA |
|
|
5,113 |
|
5,712 |
|
6,203 |
|
|
|
CRERPA Seniors |
|
|
9,000 |
|
9,500 |
|
9,750 |
|
|
|
Lyme Youth Services |
|
|
22,500 |
|
23,000 |
|
23,500 |
|
|
|
Elderly Housing |
|
|
1,500 |
|
1,500 |
|
1,500 |
|
|
|
Literacy Volunteers |
|
|
600 |
|
600 |
|
800 |
|
|
|
CCM |
|
|
1,326 |
|
1,353 |
|
1,353 |
|
|
|
L/OL Senior Center |
|
|
8,719 |
|
13,062 |
|
14,490 |
|
|
|
Secter |
|
|
1,206 |
|
706 |
|
706 |
|
|
|
LRCPOB |
|
|
0 |
|
100 |
|
100 |
|
|
|
TOTAL MISCELLANEOUS |
|
|
$93,701 |
|
$106,379 |
|
$118,948 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EDUCATION |
|
|
|
|
|
|
|
|
|
|
District #18 Expense |
|
|
$5,862,930 |
|
$5,885,453 |
|
$6,483,107 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
REDEMPTION OF DEBT – INTEREST |
|
|
|
|
|
|
|
|
|
|
General Obligation Bonds Interest |
|
|
$16,086 |
|
$0 |
|
$40,934 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
REDEMPTION OF DEBT – PRINCIPAL |
|
|
|
|
|
|
|
|
|
|
General Obligation Bonds Principal |
|
|
$400,000 |
|
$0 |
|
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL OPERATING EXPENSE |
|
|
$8,313,556 |
|
$8,111,786 |
|
$8,694,435 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ACTUAL 2011-2012 |
|
ADOPTED 2012-2013 |
|
PROPOSED 2013-2014 |
|
|
|
CAPITAL EXPENSE |
|
|
|
|
|
|
|
|
|
|
GENERAL GOVERNMENT |
|
|
|
|
|
|
|
|
|
|
Office Equipment |
|
|
$0 |
|
$0 |
|
$0 |
|
|
|
TOTAL GENERAL GOVERNMENT |
|
|
$0 |
|
$0 |
|
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PUBLIC SAFETY |
|
|
|
|
|
|
|
|
|
|
Fire Truck Lease |
|
|
$0 |
|
$75,000 |
|
$95,000 |
|
|
|
Rescue Truck Lease |
|
|
75,627 |
|
0 |
|
0 |
|
|
|
Fire Company Equipment |
|
|
21,857 |
|
22,600 |
|
20,000 |
|
|
|
Hadlyme Firehouse |
|
|
2,254 |
|
2,000 |
|
0 |
|
|
|
TOTAL PUBLIC SAFETY |
|
|
$99,738 |
|
$99,600 |
|
$115,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SANITATION |
|
|
|
|
|
|
|
|
|
|
Site Improvement |
|
|
$30,000 |
|
$33,420 |
|
$65,000 |
|
|
|
TOTAL SANITATION |
|
|
$30,000 |
|
$33,420 |
|
$65,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
HIGHWAYS |
|
|
|
|
|
|
|
|
|
|
Bridges |
|
|
$8,588 |
|
$0 |
|
$0 |
|
|
|
Highway Equipment |
|
|
0 |
|
5,000 |
|
5,000 |
|
|
|
Firehouse-Garage |
|
|
20,751 |
|
0 |
|
0 |
|
|
|
Town Trucks |
|
|
0 |
|
0 |
|
0 |
|
|
|
TOTAL HIGHWAYS |
|
|
$29,339 |
|
$5,000 |
|
$5,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MISCELLANEOUS |
|
|
|
|
|
|
|
|
|
|
Town Hall Improvements |
|
|
$59,640 |
|
$135,128 |
|
$3,815,585 |
|
|
|
Local Capital Improvement |
|
|
80,000 |
|
175,000 |
|
175,000 |
|
|
|
Vital Rec. Restoral |
|
|
3,370 |
|
4,000 |
|
13,365 |
|
|
|
Emergency Management |
|
|
17,507 |
|
13,000 |
|
13,000 |
|
|
|
L/OL Senior Center |
|
|
0 |
|
2,875 |
|
4,126 |
|
|
|
Open Space |
|
|
40,000 |
|
75,000 |
|
75,000 |
|
|
|
Town Woods Development |
|
|
0 |
|
0 |
|
0 |
|
|
|
TOTAL MISCELLANEOUS |
|
|
$200,517 |
|
$405,003 |
|
$4,096,076 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL CAPITAL EXPENSE |
|
|
$359,594 |
|
$543,023 |
|
$4,281,076 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ACTUAL 2011-2012 |
|
ADOPTED 2012-2013 |
|
PROPOSED 2013-2014 |
|
|
|
GENERAL BUDGET SUMMARY |
|
|
|
|
|
|
|
|
|
|
TOTAL INCOME |
|
|
$8,695,342 |
|
$8,540,989 |
|
$12,800,969 |
|
|
|
TOTAL OPERATING EXPENSE |
|
|
8,313,556 |
|
8,111,786 |
|
8,694,435 |
|
|
|
TOTAL CAPITAL EXPENSE |
|
|
359,594 |
|
543,023 |
|
4,281,076 |
|
|
|
TOTAL EXPENSE |
|
|
$8,673,150 |
|
$8,654,809 |
|
$12,975,511 |
|
|
|
PLAN SURPLUS (DEFICIT) |
|
|
$22,192 |
|
($113,820) |
|
($174,542) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Respectfully submitted by the Board of Finance, Town of Lyme |
|
|
|
|
|
|
|
Gary Reynolds, Chairman; Thomas Boyd, Clerk |
|
|
|
|
|
|
|
The audited financial report for the year ended June 30, 2011 |
|
|
|
|
|
|
|
is available at the Town Hall. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|