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REGULAR SESSION

MARCH 19, 2012

At a REGULAR SESSION of the Town Council of the Town of South Kingstown, County of Washington, in the State of Rhode Island, held at the Town Hall, in and for said Town on the 19^th day of March 2012 at 5:00 PM.

PRESENT: Ella M. Whaley, President

Carol Hagan McEntee, Vice President

Mary S. Eddy

Kathleen A. Fogarty

James W. O’Neill

1. REGULAR SESSION

2. PLEDGE OF ALLEGIANCE TO THE FLAG

The Pledge of Allegiance to the flag is given.

3. ROLL CALL

Roll Call is taken and all members are present.

4. NEW BUSINESS

A. UNANIMOUSLY VOTED: to waive the reading of the FY2012-2013 Town Manager’s Proposed Budget and open it for discussion, as shown as follows:


Fiscal Year 2012-2013
Proposed Budget Program	Town	School	Total

Appropriation	$22,594,417	$50,734,495	$73,328,912
Less Non-Property Tax Revenue	($7,204,455)	($976,437)	($8,180,892)

Property Tax Need	$15,389,962	$49,758,058	$65,148,020

Percent of Overlay	23.62%	76.38%	100.00%
Overlay & Elderly Abatements	$319,401	$1,032,671	$1,352,072
Proration and Roll Additions	($21,261)	($68,739)	($90,000)
Gross Tax Levy	$15,688,102	$50,721,990	$66,410,092
Motor Vehicle Excise Tax	(795,578)	(2,572,222)	(3,367,800)
Net Property Tax Levy	$14,892,524	$48,149,768	$63,042,292
Dec. 2011 Tax Roll			$4,344,566,996

Tax Distribution - FY 2013	$3.43	$11.08	$14.51
Tax Distribution - FY 2012	$3.31	$11.20	$14.51
Increase (Decrease)	$0.12	($0.12)	$0.00
Property Tax Levy Increase - $			$289,260
Property Tax Levy Increase - %			0.44%


General Fund	2010-2011	2011-2012	2012-2013
Program Account - Expenditures	Actual	Budgeted	Recommended
General Administration	$2,560,804	$2,707,606	$2,769,065
Public Safety Program	6,557,504	6,797,374	6,921,758
Public Services Program	2,129,217	2,225,572	2,231,343
Contributions to Outside Agencies	495,348	487,053	496,898
Recreation Department	1,296,915	1,340,037	1,365,824
Municipal Public Libraries	928,496	956,349	930,089
Municipal Boards and Outside Groups	17,850	17,850	10,850
Municipal Insurance	158,386	196,000	220,000
Employment Benefits and Service Costs	4,667,658	5,019,316	5,152,689
General Fund Contingency	65,000	65,000	65,000
Total Operating Program	$18,877,177	$19,812,157	$20,163,516

Municipal and School Related Debt Service	$4,377,907	$4,104,557	$3,591,237
Capital Budget	1,155,452	1,239,000	1,210,000
Transfer to School Fund	47,909,928	48,216,336	48,364,159
Total General Fund Expenditures	$72,320,464	$73,372,050	$73,328,912

General Fund	2010-2011	2011-2012	2012-2013
Program Account - Income	Actual	Budgeted	Recommended
Current Taxes	$64,486,671	$64,857,683	$65,148,020
Prior Year Taxes	662,004	515,000	525,000
Interest On Taxes	372,785	300,000	300,000
Payment In Lieu Of Taxes	245,896	245,568	242,206
State Revenue Transfers	2,448,476	2,348,749	2,394,693
Transfer From Other Local Funds	667,577	514,905	513,871
Transfer From School Fund	197,536	206,485	207,336
Local Revenues	3,276,058	3,183,660	2,997,786
Undesignated Fund Balance Forwarded	1,200,000	1,200,000	1,000,000
Total General Fund Income	$73,557,003	$73,372,050	$73,328,912




School Fund	2010-2011	2011-2012	2012-2013
Program Account - Expenditures	Actual	Budgeted	Recommended
Salaries	$34,080,892	$34,514,101	$34,255,966
Benefits	14,282,375	13,934,647	13,526,623
Professional Services	911,456	996,355	1,052,743
Property Services	607,720	648,576	677,782
Other Services	6,329,968	6,313,851	6,611,888
Supplies	1,533,706	1,612,227	1,621,204
Equipment	430,311	414,788	504,194
Total School Fund Expenditures	$58,176,428	$58,434,545	$58,250,400

School Fund	2010-2011	2011-2012	2012-2013
Program Account - Income	Actual	Budgeted	Recommended
General State Aid	$8,953,748	$8,407,232	$8,513,652
Federal Programs	244,944	420,852	0
Total State and Federal Aid to School Fund	$9,198,692	$8,828,084	$8,513,652
Tuition Income	99,292	131,059	170,559
School Trust Funds	21,170	20,000	20,000
Designated Funds	484,322	392,066	535,030
Medicaid	620,930	800,000	600,000
Miscellaneous	38,138	47,000	47,000
Total Local Revenues	$1,263,852	$1,390,125	$1,372,589
Property Tax Appropriation	$47,909,928	$48,216,336	$48,364,159
Total School Fund Income	$58,372,472	$58,434,545	$58,250,400



Peace Dale Office Building	2010-2011	2011-2012	2012-2013
Program Account - Expenditures	Actual	Budgeted	Recommended
Personal Services	$40,065	$39,968	$41,777
Contractual Services	18,025	19,811	17,263
Purchased Services	13,214	22,510	22,885
Capital Program	0	8,000	10,000
Total Peace Dale Office Building Expenditures	$71,304	$90,289	$91,925

Peace Dale Office Building	2010-2011	2011-2012	2012-2013
Program Account - Income	Actual	Budgeted	Recommended
Rental Income	$73,441	$75,834	$78,363
Other Income	20,590	16,500	14,800
Undesignated Fund Balance	1,580	1,500	1,000
Total Peace Dale Office Building Income	$95,611	$93,834	$94,163



Neighborhood Guild	2010-2011	2011-2012	2012-2013
Program Account - Expenditures	Actual	Budgeted	Recommended
Administration	$409,636	$438,460	$441,228
Debt Service Payment	60,638	58,888	57,187
Front Desk	40,285	36,085	35,237
Senior Programs	65,435	54,300	64,850
Youth Programs	32,597	38,394	34,684
Music Programs	93,441	97,525	94,850
Adult Programs	50,133	56,950	50,400
Arts Programs	54,650	53,590	54,718
Total Neighborhood Guild Expenditures	$806,815	$834,192	$833,154

Neighborhood Guild	2010-2011	2011-2012	2012-2013
Program Account - Income	Actual	Budgeted	Recommended
Trust Fund Revenues	$428,307	$423,988	$435,687
Fund Balance & Investment Income	18,176	25,500	25,300
Program Revenues	386,363	384,975	372,180
Total Neighborhood Guild Income	$832,846	$834,463	$833,167



Senior Services Program	2010-2011	2011-2012	2012-2013
Program Account - Expenditures	Actual	Budgeted	Recommended
Senior Transportation Program	$58,499	$62,160	$64,976
Senior Nutrition Program	100,938	100,368	103,721
Adult Day Services	286,932	305,959	314,117
Senior Services Center	257,468	257,721	269,796
Total Senior Services Fund Expenditures	$703,837	$726,208	$752,610

Senior Services Program	2010-2011	2011-2012	2012-2013
Program Account -Income	Actual	Budgeted	Recommended
South Kingstown General Fund Transfer	$349,948	$341,652	$351,498
Narragansett Contribution	96,721	99,363	104,433
North Kingstown Contribution	42,696	36,439	35,445
State Aid	172,050	142,621	159,518
Client Payments	95,188	98,382	89,288
Miscellanous Income	2,075	2,750	4,428
Oliver Watson Trust Fund	0	0	0
Undesignated Fund Balance	5,000	5,000	8,000
Total Senior Services Fund Income	$763,678	$726,207	$752,610



Water Enterprise Fund	2010-2011	2011-2012	2012-2013
Program Account - Expenditures	Actual	Budgeted	Recommended
Source of Supply	$139,980	$152,744	$170,708
Pumping Expenses	9,907	9,655	8,699
Transmission & Distribution	52,396	30,900	25,804
Billing, Accounting & Collection	32,700	33,500	34,300
Personnel Services	199,137	206,916	210,954
Administrative & General Expense	186,485	193,613	205,660
Other Expenses	288,944	336,622	339,108
Total Water Fund Expenditures	$909,549	$963,950	$995,233

Water Enterprise Fund	2010-2011	2011-2012	2012-2013
Program Account - Income	Actual	Budgeted	Recommended
Metered Sales - Domestic	$669,852	$703,255	$734,812
Miscellaneous Revenue	48,666	6,500	5,500
Cell Antenna Lease Revenue	220,240	226,384	232,650
State of R.I. Water Protection	2,099	2,115	2,195
Forfeited Discounts & Penalties	3,962	3,000	3,000
Special Services - Turn-Off/On	1,407	1,450	1,500
Service - Tap Main & Lay Service	7,488	8,950	8,950
Service - Meter Installation	1,101	3,303	2,936
Interest on Investments	8,479	8,000	1,500
Grant Revenue	25,000	0	0
Contrib. - Retained Earnings	0	1,000	2,754
Total Water Fund Income	$988,294	$963,957	$995,798



Wastewater Enterprise Fund	2010-2011	2011-2012	2012-2013
Program Account - Expenditures	Actual	Budgeted	Recommended
Wastewater General Treatment	$618,524	$623,532	$609,148
Sludge Disposal and Processing	649,522	706,555	719,639
Silver Lake Pumping Station	162,958	181,508	166,630
Kingston Pumping Station	103,742	124,009	113,159
Local Pumping Stations	102,170	103,326	103,481
Local Collection System	60,116	64,722	65,105
Billing, Accounting and Collection	64,391	66,072	67,330
Gen'l Administrative Expenses	156,438	169,863	175,170
Employee Benefits	432,849	474,038	471,280
Non-Operation Expenses	662,892	432,622	437,195
Cap. Budget and Contingency	8,000	255,000	312,000
Total Wastewater Fund Expenditures	$3,021,602	$3,201,247	$3,240,138

Wastewater Enterprise Fund	2010-2011	2011-2012	2012-2013
Program Account - Income	Actual	Budgeted	Recommended
Residential & Commercial Users	$1,441,703	$1,463,800	$1,509,459
Industrial Users	50,768	49,525	53,879
Town of Narragansett	661,219	711,439	706,192
University of Rhode Island	390,844	564,209	595,888
General Fund Transfer	9,000	9,200	9,200
Wastewater Debt Related Income	121,899	72,080	70,944
Fund Investment Income	26,285	20,000	10,000
Miscellaneous Revenues	107,894	19,000	15,000
Septage Revenue	275,428	294,000	270,000
Total Wastewater Fund Income	$3,085,040	$3,203,253	$3,240,561



Solid Waste Enterprise Fund	2010-2011	2011-2012	2012-2013
Program Account - Expenditures	Actual	Budgeted	Recommended
Recycling Program	$150	$400	$400
Transportation & Disposal	255,976	285,312	248,512
Administrative Expenses	75,566	95,166	75,787
Non-Classified Expenses	63,058	63,058	63,058
Residential Recycling Program	0	0	24,813
Superfund Related Expenses	248,044	275,667	271,188
Total Solid Waste Fund Expenditures	$642,794	$719,603	$683,758

Solid Waste Enterprise Fund	2010-2011	2011-2012	2012-2013
Program Account - Income	Actual	Budgeted	Recommended
Metered Tonnage	$264,768	$285,312	$248,512
Transfer Station Rental	108,238	118,000	110,000
Hauler License Fees	13,000	11,000	11,000
Residential Stickers/Tag Sales	68,577	66,250	66,250
Investment Income	7,178	5,000	1,800
RIRRC Recycling Grant and Reimbursement	22,580	0	60,000
Miscellaneous	6,710	34,491	4,575
Net Assets Forwarded to Operation	0	199,550	181,621
Total Solid Waste Fund Income	$491,051	$719,603	$683,758




2011-2012 Budget Program All Funds	2010-2011	2011-2012	2012-2013
	Actual	Budgeted	Recommended
General Fund	$72,320,464	$73,372,050	$73,328,912
School Fund	58,176,428	58,434,545	58,250,400
Water Fund	909,549	963,950	995,233
Wastewater Fund	3,021,602	3,201,247	3,240,138
Solid Waste Fund	642,794	719,603	683,758
Peace Dale Office Building	71,304	90,289	91,925
Neighborhood Guild	806,815	834,192	833,154
Senior Services Program	703,837	726,209	752,610

Total Program	$136,652,794	$138,342,085	$138,176,131

Less Inter-Fund Transfers	(48,268,876)	(48,567,189)	(48,724,857)

Net Municipal Program	$88,383,918	$89,774,896	$89,451,274

Council Vice President McEntee makes a motion to adopt the budget as written with an amendment to Account 1370, contribution to the Southern RI Chamber of Commerce by increasing the proposed amount from zero dollars to $7,000. Councilman O’Neill seconds the motion.

Discussion ensues relative to revising the motion to consider this proposed amendment as an independent item, to allow for any additional amendments to the budget to be presented and considered.

Council Vice President McEntee revises her motion to amend the budget by adding $7,000 to Account 1370 Southern RI Chamber of Commerce, increasing the amount from zero to $7,000. Mrs. McEntee states this is a contribution from the Town that has gone on for at least 20 years if not longer, and she feels that supporting local outside agencies that work toward the betterment of this community is important, and she believes the Chamber of Commerce does exactly that.

Councilman O’Neill seconds the revised motion, and discussion ensues.

Councilwoman Fogarty suggests splitting the funds by giving $4,000 to the Chamber of Commerce and giving the $3,000 that was for holiday spending to the Downtown Merchants and Peace Dale Neighborhood Revitalization. This is an option that the Council could look at so all the $7,000 stays in the community.

Council President Whaley invites comments from the audience.

Maureen Martin is present and comments that she agrees that the Chamber of Commerce probably works for the betterment of the Town, and asks what the Council’s stated criteria is for other groups who might want to get involved in a grant such as this, her understanding was this kind of money was for non-profit groups, and asks what other kind of groups could come forward.

The Town Manager explains that the Town considers funding applications submitted by outside agencies, and briefly describes the agencies that are receiving funding. Mr. Alfred explains there has been no specific criteria that has been developed by the Council, it has really been on an annual basis that they reaffirm the support levels that they’ve had in prior years.

Ms. Martin states for the record, as a taxpayer, that she would prefer to see her tax money put to better use than supporting a group that has the ability to raise money, and that has membership fees, and that could be self-supporting. She comments in regard to the circulation of a budget petition in opposition to this proposed funding.

Council President Whaley discusses some of the Chamber’s contributions to local groups.

A roll call vote is taken, and it is

VOTED: to increase Account 1370 Chamber of Commerce from zero dollars to $7,000.

Whaley – yes McEntee – yes Eddy – no Fogarty – no O’Neill – yes

The motion passes 3 to 2.

Council President Whaley makes a motion to amend Account 1372 Washington County Regional Planning Council by increasing the donation by $500, from $2,500 to $3,000. Councilman O’Neill seconds the motion.

Councilman O’Neill speaks in favor of the additional funding for the Washington County Regional Planning Council.

Council President Whaley speaks in support of this group and its accomplishments.

Councilwoman Eddy comments that the group appears to have improved since she attended their meetings as the Town’s representative.

Councilwoman Fogarty comments in support of the group’s work and agrees with Mrs. Eddy that they have made improvements since she attended their meetings as the Town’s representative.

There being no comments from interested citizens, a vote is taken and it is

UNANIMOUSLY VOTED: to increase Account 1372 Washington County Regional Planning Council from $2,500 to $3,000.

The Town Manager indicates that with the two amendments passed, the expenditure statement will be increased by $7,500, and suggests the Council consider a third amendment as follows:

A resolution amending the Town Manager’s Proposed Budget whereby Account 41401 Payment In Lieu Of Taxes be increased by $7,500, from $227,206 to $234,706.

Mr. Alfred states that this will provide the expenditure to income statement to be in balance, without any changes to any of the other revenue accounts. The additional $7,500 is available because subsequent to the submission of this proposed budget to the Council, it was determined that Bayberry House, the new housing development near the police station, as a property exempt will be paying 8% of the rental income that’s received, that’s forecast at almost $7,900. He is recommending only $7,500 because it is their first year.

Councilwoman Eddy makes a motion that the Town Manager’s Proposed Budget revenue account 41401 Payment In Lieu of Taxes be increased by $7,500 from the amount of $227,206 to the amount of $234,706. Council Vice President McEntee seconds the motion, and discussion ensues.

Councilwoman Fogarty notes that this budget is a zero percent tax increase to the community, a fact we should be celebrating, and thanks the Town Manager and Finance Director for their efforts.

Council members congratulate staff for a job well done.

Councilwoman Eddy moves to approve the budget as amended. Councilman O’Neill seconds the motion, and it is

UNANIMOUSLY VOTED: to adopt the FY2012-2013 Town Council Preliminary Budget, as amended, as follows:

Fiscal Year 2012-2013
Preliminary Budget Program		Town		School		Total

Appropriation		$22,601,917		$50,734,495		$73,336,412
Less Non-Property Tax Revenue		($7,211,955)		($976,437)		($8,188,392)

Property Tax Need		$15,389,962		$49,758,058		$65,148,020

Percent of Overlay		23.62%		76.38%		100.00%
Overlay & Elderly Abatements		$311,706		$1,007,792		$1,319,498
Proration and Roll Additions		($21,261)		($68,739)		($90,000)
Gross Tax Levy		$15,680,407		$50,697,111		$66,377,518
Motor Vehicle Excise Tax		(804,417)		(2,600,803)		(3,405,220)
Net Property Tax Levy		$14,875,989		$48,096,309		$62,972,298
Dec. 2011 Tax Roll						$4,339,365,416

Tax Distribution - FY 2013		$3.43		$11.08		$14.51
Tax Distribution - FY 2012		$3.31		$11.20		$14.51
Increase (Decrease)		$0.12		($0.12)		$0.00
Property Tax Levy Increase - $						$256,686
Property Tax Levy Increase - %						0.39%



	General Fund		2010-2011		2011-2012		2012-2013
	Program Account - Expenditures		Actual		Budgeted		Recommended
	General Administration		$2,560,804		$2,707,606		$2,769,065
	Public Safety Program		6,557,504		6,797,374		6,921,758
	Public Services Program		2,129,217		2,225,572		2,231,343
	Contributions to Outside Agencies		495,348		487,053		496,898
	Recreation Department		1,296,915		1,340,037		1,365,824
	Municipal Public Libraries		928,496		956,349		930,089
	Municipal Boards and Outside Groups		17,850		17,850		18,350
	Municipal Insurance		158,386		196,000		220,000
	Employment Benefits and Service Costs		4,667,658		5,019,316		5,152,689
	General Fund Contingency		65,000		65,000		65,000
	Total Operating Program		$18,877,177		$19,812,157		$20,171,016

	Municipal and School Related Debt Service		$4,377,907		$4,104,557		$3,591,237
	Capital Budget		1,155,452		1,239,000		1,210,000
	Transfer to School Fund		47,909,928		48,216,336		48,364,159
	Total General Fund Expenditures		$72,320,464		$73,372,050		$73,336,412

	General Fund		2010-2011		2011-2012		2012-2013
	Program Account - Income		Actual		Budgeted		Recommended
	Current Taxes		$64,486,671		$64,857,683		$65,148,020
	Prior Year Taxes		662,004		515,000		525,000
	Interest On Taxes		372,785		300,000		300,000
	Payment In Lieu Of Taxes		245,896		245,568		249,706
	State Revenue Transfers		2,448,476		2,348,749		2,394,693
	Transfer From Other Local Funds		667,577		514,905		513,871
	Transfer From School Fund		197,536		206,485		207,336
	Local Revenues		3,276,058		3,183,660		2,997,786
	Undesignated Fund Balance Forwarded		1,200,000		1,200,000		1,000,000
	Total General Fund Income		$73,557,003		$73,372,050		$73,336,412


	School Fund	2010-2011			2011-2012		2012-2013
	Program Account - Expenditures	Actual			Budgeted		Recommended
	Salaries	$34,080,892			$34,514,101		$34,255,966
	Benefits	14,282,375			13,934,647		13,526,623
	Professional Services	911,456			996,355		1,052,743
	Property Services	607,720			648,576		677,782
	Other Services	6,329,968			6,313,851		6,611,888
	Supplies	1,533,706			1,612,227		1,621,204
	Equipment	430,311			414,788		504,194
	Total School Fund Expenditures	$58,176,428			$58,434,545		$58,250,400

	School Fund	2010-2011			2011-2012		2012-2013
	Program Account - Income	Actual			Budgeted		Recommended
	General State Aid	$8,953,748			$8,407,232		$8,513,652
	Federal Programs	244,944			420,852		0
	Total State and Federal Aid to School Fund	$9,198,692			$8,828,084		$8,513,652
	Tuition Income	99,292			131,059		170,559
	School Trust Funds	21,170			20,000		20,000
	Designated Funds	484,322			392,066		535,030
	Medicaid	620,930			800,000		600,000
	Miscellaneous	38,138			47,000		47,000
	Total Local Revenues	$1,263,852			$1,390,125		$1,372,589
	Property Tax Appropriation	$47,909,928			$48,216,336		$48,364,159
	Total School Fund Income	$58,372,472			$58,434,545		$58,250,400



	Peace Dale Office Building	2010-2011			2011-2012		2012-2013
	Program Account - Expenditures	Actual			Budgeted		Recommended
	Personal Services	$40,065			$39,968		$41,777
	Contractual Services	18,025			19,811		17,263
	Purchased Services	13,214			22,510		22,885
	Capital Program	0			8,000		10,000
	Total Peace Dale Office Building Expenditures	$71,304			$90,289		$91,925

	Peace Dale Office Building	2010-2011			2011-2012		2012-2013
	Program Account - Income	Actual			Budgeted		Recommended
	Rental Income	$73,441			$75,834		$78,363
	Other Income	20,590			16,500		14,800
	Undesignated Fund Balance	1,580			1,500		1,000
	Total Peace Dale Office Building Income	$95,611			$93,834		$94,163


	Water Enterprise Fund		2010-2011		2011-2012		2012-2013
	Program Account - Expenditures		Actual		Budgeted		Recommended
	Source of Supply		$139,980		$152,744		$170,708
	Pumping Expenses		9,907		9,655		8,699
	Transmission & Distribution		52,396		30,900		25,804
	Billing, Accounting & Collection		32,700		33,500		34,300
	Personnel Services		199,137		206,916		210,954
	Administrative & General Expense		186,485		193,613		205,660
	Other Expenses		288,944		336,622		339,108
	Total Water Fund Expenditures		$909,549		$963,950		$995,233

	Water Enterprise Fund		2010-2011		2011-2012		2012-2013
	Program Account - Income		Actual		Budgeted		Recommended
	Metered Sales - Domestic		$669,852		$703,255		$734,812
	Miscellaneous Revenue		48,666		6,500		5,500
	Cell Antenna Lease Revenue		220,240		226,384		232,650
	State of R.I. Water Protection		2,099		2,115		2,195
	Forfeited Discounts & Penalties		3,962		3,000		3,000
	Special Services - Turn-Off/On		1,407		1,450		1,500
	Service - Tap Main & Lay Service		7,488		8,950		8,950
	Service - Meter Installation		1,101		3,303		2,936
	Interest on Investments		8,479		8,000		1,500
	Grant Revenue		25,000		0		0
	Contrib. - Retained Earnings		0		1,000		2,754
	Total Water Fund Income		$988,294		$963,957		$995,798


	Wastewater Enterprise Fund		2010-2011		2011-2012		2012-2013
	Program Account - Expenditures		Actual		Budgeted		Recommended
	Wastewater General Treatment		$618,524		$623,532		$609,148
	Sludge Disposal and Processing		649,522		706,555		719,639
	Silver Lake Pumping Station		162,958		181,508		166,630
	Kingston Pumping Station		103,742		124,009		113,159
	Local Pumping Stations		102,170		103,326		103,481
	Local Collection System		60,116		64,722		65,105
	Billing, Accounting and Collection		64,391		66,072		67,330
	Gen'l Administrative Expenses		156,438		169,863		175,170
	Employee Benefits		432,849		474,038		471,280
	Non-Operation Expenses		662,892		432,622		437,195
	Cap. Budget and Contingency		8,000		255,000		312,000
	Total Wastewater Fund Expenditures		$3,021,602		$3,201,247		$3,240,138

	Wastewater Enterprise Fund		2010-2011		2011-2012		2012-2013
	Program Account - Income		Actual		Budgeted		Recommended
	Residential & Commercial Users		$1,441,703		$1,463,800		$1,509,459
	Industrial Users		50,768		49,525		53,879
	Town of Narragansett		661,219		711,439		706,192
	University of Rhode Island		390,844		564,209		595,888
	General Fund Transfer		9,000		9,200		9,200
	Wastewater Debt Related Income		121,899		72,080		70,944
	Fund Investment Income		26,285		20,000		10,000
	Miscellaneous Revenues		107,894		19,000		15,000
	Septage Revenue		275,428		294,000		270,000
	Total Wastewater Fund Income		$3,085,040		$3,203,253		$3,240,561


	Solid Waste Enterprise Fund		2010-2011		2011-2012		2012-2013
	Program Account - Expenditures		Actual		Budgeted		Recommended
	Recycling Program		$150		$400		$400
	Transportation & Disposal		255,976		285,312		248,512
	Administrative Expenses		75,566		95,166		75,787
	Non-Classified Expenses		63,058		63,058		63,058
	Residential Recycling Program		0		0		24,813
	Superfund Related Expenses		248,044		275,667		271,188
	Total Solid Waste Fund Expenditures		$642,794		$719,603		$683,758

	Solid Waste Enterprise Fund		2010-2011		2011-2012		2012-2013
	Program Account - Income		Actual		Budgeted		Recommended
	Metered Tonnage		$264,768		$285,312		$248,512
	Transfer Station Rental		108,238		118,000		110,000
	Hauler License Fees		13,000		11,000		11,000
	Residential Stickers/Tag Sales		68,577		66,250		66,250
	Investment Income		7,178		5,000		1,800
	RIRRC Recycling Grant and Reimbursement		22,580		0		60,000
	Miscellaneous		6,710		34,491		4,575
	Net Assets Forwarded to Operation		0		199,550		181,621
	Total Solid Waste Fund Income		$491,051		$719,603		$683,758




	2012-2013 Budget Program All Funds		2010-2011		2011-2012		2012-2013
			Actual		Budgeted		Recommended
	General Fund		$72,320,464		$73,372,050		$73,336,412
	School Fund		58,176,428		58,434,545		58,250,400
	Water Fund		909,549		963,950		995,233
	Wastewater Fund		3,021,602		3,201,247		3,240,138
	Solid Waste Fund		642,794		719,603		683,758
	Peace Dale Office Building		71,304		90,289		91,925
	Neighborhood Guild		806,815		834,192		833,154
	Senior Services Program		703,837		726,209		752,610

	Total Program		$136,652,794		$138,342,085		$138,183,631

	Less Inter-Fund Transfers		(48,268,876)		(48,567,189)		(48,724,857)

	Net Municipal Program		$88,383,918		$89,774,896		$89,458,774

UNANIMOUSLY VOTED: to adjourn at 5:25 PM.

Susan M. Flynn, CMC

Deputy Town Clerk