Appropriation Order FY2016 — File 199371

FY16 GENERAL FUND BUDGET PERSONAL SERVICES ORDINARY MAINTENANCE SPECIAL ITEMS CAPITAL ITEMS TOTAL GENERAL GOVERNMENT BOARD OF ALDERMAN 284,922 40,660 325,582 CLERK OF COMMITTEES 56,244 1,000 57,244 EXECUTIVE ADMINISTRATION 445,642 62,900 166,500 675,042 EXEC-SOMERSTAT 363,291 23,800 387,091 EXEC-CAPITAL PROJECTS 417,423 27,495 150,000 594,918 EXEC-SOMERPROMISE 77,944 120,170 198,114 EXEC-COUNCIL ON AGING 372,733 99,227 471,960 EXEC-CONSTITUENT SERVICES 651,894 45,250 697,144 EXEC-ARTS COUNCIL 243,857 154,125 397,982 OFFICE OF SUSTAIN & ENVIRON 161,774 171,325 333,099 COMMUNICATIONS 331,464 21,565 353,029 PERSONNEL 737,958 307,700 61,010 1,106,668 INFORMATION TECHNOLOGY 718,870 1,339,080 2,057,950 ELECTIONS 381,516 189,650 571,166 VETERAN'S SERVICES 116,281 634,035 750,316 FINANCE DEPT-TREASURER/COLL 655,717 286,690 942,407 FINANCE DEPT-AUDITING 757,617 106,995 864,612 FINANCE DEPT-PURCHASING 387,381 32,900 420,281 FINANCE DEPT-ASSESSING 532,605 129,390 661,995 FINANCE DEPT-GRANTS 129,880 5,776 135,656 CITY CLERK 423,774 140,410 35,000 599,184 LICENSING COMMISSION 10,800 10,800 LAW 704,235 175,275 879,510 OSPCD ADMINISTRATION 252,552 21,550 274,102 OSPCD TRANSPORTATION 232,282 309,130 541,412 OSPCD PLANNING 607,496 285,558 893,054 OSPCD HOUSING 289,779 37,750 327,529 REDEVELOPMENT AUTHORITY 18,000 18,000 OSPCD ECONOMIC DEVELOPMENT 249,956 262,917 512,873 OSPCD INSPECTIONAL SERVICES 1,804,836 294,431 2,099,267 TOTAL GENERAL GOVERNMENT 12,418,723 5,326,754 262,510 150,000 18,157,987 PUBLIC SAFETY EMERGENCY MANAGEMENT 20,826 5,700 26,526 FIRE 14,985,834 429,950 15,415,784 FIRE ALARM 972,165 972,165 POLICE-911 833,640 833,640 POLICE-ANIMAL CONTROL 104,750 16,050 120,800 POLICE 14,162,279 556,483 51,314 14,770,076 TRAFFIC AND PARKING 2,545,188 1,408,276 3,953,464 HEALTH & HUMAN SERVICES 1,975,726 288,830 2,264,556 TOTAL PUBLIC SAFETY 35,600,408 2,705,289 51,314 38,357,011 CULTURE & RECREATION LIBRARIES 1,703,241 330,986 2,034,227 RECREATION 615,987 222,850 838,837 TOTAL CULTURE & RECREATION 2,319,228 553,836 2,873,064 Page 1 of 2

FY16 GENERAL FUND BUDGET PERSONAL SERVICES ORDINARY MAINTENANCE SPECIAL ITEMS CAPITAL ITEMS TOTAL PUBLIC WORKS DPW-ADMINISTRATION 594,017 822,450 1,416,467 DPW-ELECTRICAL 311,916 197,000 508,916 DPW-ENGINEERING 163,876 137,100 300,976 DPW-HIGHWAY 2,326,769 1,183,845 3,510,614 DPW-SNOW REMOVAL 1,286,000 1,286,000 DPW-SANITATION 5,162,426 5,162,426 DPW-BUILDINGS AND GROUNDS 2,156,420 7,662,250 9,818,670 DPW-SCHOOL CUSTODIANS 1,847,962 871,080 2,719,042 WEIGHTS AND MEASURES 122,425 2,790 125,215 TOTAL PUBLIC WORKS 7,523,385 17,324,941 24,848,326 PENSION & FRINGE HEALTH INSURANCE 21,338,520 269,559 21,608,079 LIFE INSURANCE & FLEX SPENDING 99,500 99,500 MEDICARE PAYROLL TAXES 1,400,000 1,400,000 WORKER'S COMPENSATION 448,594 318,350 766,944 UNEMPLOYMENT COMPENSATION 125,000 125,000 PENSION ACCUMULATION FUND 13,304,274 13,304,274 NON CONTRIB PENSION 125,862 125,862 TOTAL PENSION & FRINGE 36,715,888 713,771 37,429,659 DEBT SERVICE 9,874,161 9,874,161 TOTAL DEBT SERVICE 9,874,161 9,874,161 OTHER DAMAGE TO PERSONS AND PROPERTY 175,000 175,000 SALARY CONTINGENCY 1,143,701 1,143,701 BUILDING INSURANCE 438,150 438,150 SUBSIDY TO ICE RINK ENTERPRISE 150,000 150,000 TOTAL OTHER 1,143,701 613,150 150,000 1,906,851 SCHOOL DEPARTMENT 49,894,989 12,617,669 62,512,658 TOTAL MUNICIPAL APPROPRIATIONS 95,721,333 37,111,902 463,824 150,000 195,959,717 Page 2 of 2