FY2021 July General Fund Appropriation Submission Master_ — File 210368

JULY FY 2021 GENERAL FUND APPROPRIATION ORDER PERSONAL SERVICES ORDINARY MAINT SPECIAL ITEMS CAPITAL OUTLAY TOTAL TOTAL GENERAL GOVERNMENT City Council 38,208 2,875 41,083 0 Clerk of Committees 9,055 9,055 Exec - Admin 61,418 145,000 206,418 Exec - SomerStat 40,656 40,656 Exec - Arts Council 31,014 17,300 48,314 Exec - OSE 33,677 7,000 40,677 IAM 26,832 925 27,757 Capital Projects 36,417 2,000 30,000 68,417 Engineering 24,453 48,005 20,000 92,458 Communications 81,814 22,609 104,423 Constituent Services 77,774 6,000 83,774 Finance - Auditing 82,253 595 82,848 Finance - Grants Development 15,208 15,208 Finance - Purchasing 33,441 1,159 34,600 Finance - Assessing 49,927 150 50,077 Finance - Treasury 65,461 23,175 88,636 Law 78,279 97,700 175,979 Personnel 88,922 4,500 93,422 City Clerk 50,511 50,511 Elections 44,778 18,266 63,044 Licensing Commission 969 969 Information Technology 75,167 35,815 110,982 OSPCD - Admin 34,454 8,000 42,454 OSPCD - Planning & Zoning 66,540 3,000 69,540 OSPCD - Housing 47,761 2,000 49,761 OSPCD - Redevelopment Authority 1,590 1,590 OSPCD - Mobility 27,872 15,000 42,872 OSPCD - Public Space & Urban Forestry 42,473 42,473 OSPCD - Economic Development 37,142 21,000 58,142 OSPCD - Housing Stability 26,121 46,000 72,121 Inspectional Services 203,752 203,752 TOTAL GENERAL GOVERNMENT 1,533,939 378,574 149,500 50,000 2,112,013 PUBLIC SAFETY Police 1,287,293 45,350 3,850 1,336,493 Police - E-911 91,441 91,441 Police - Animal Control 13,058 2,200 15,258 Fire 1,594,587 96,638 1,691,225 Fire - Alarm 88,909 88,909 Fire - Emergency Management 1,828 1,828 Health and Human Services 245,686 1,300 246,986 HHS - Council on Aging 40,412 22,715 63,127 HHS - SomerPromise 16,413 16,413 HHS Veterans Services 12,337 34,500 46,837 Parking 271,461 71,341 342,802 TOTAL PUBLIC SAFETY 3,663,425 274,044 3,850 3,941,319 PUBLIC WORKS DPW - Administration 66,596 38,544 105,140 DPW - Electrical 36,199 33,992 70,191 DPW - Highway 309,710 179,560 489,270 DPW - Sanitation 314,000 314,000 DPW - Buildings and Grounds 234,181 370,175 604,356 DPW - School Custodians 220,785 79,680 300,465 DPW - Fleet Snow Removal TOTAL PUBLIC WORKS 867,471 1,015,951 1,883,422 CULTURE & RECREATION Libraries 164,196 117,515 281,711 Recreation 126,303 39,600 165,903 Recreation - Fields Maintenance 28,118 40,200 68,318 TOTAL CULTURE & RECREATION 318,617 197,315 515,932 Debt Service TOTAL DEBT SERVICE PENSION & FRINGE Health Insurance 2,148,827 16,333 2,165,160 Life Insurance 7,000 7,000 Medicare 186,731 186,731 Workers Compensation 62,044 3,000 65,044 Unemployment Compensation 11,952 11,952 Pension - Non Contributory 6,850 6,850 Pension - Accumulation Fund 7,427,093 7,427,093 TOTAL PENSION & FRINGE 9,843,647 26,183 9,869,830 OTHER Building Insurance 699,500 699,500 Subsidy to Enterprise Funds Judgements and Settlements Salary Contingency Transfer to Special Revenue TOTAL OTHER 699,500 699,500 School Department 1,280,377 754,982 2,035,359 21,057,375 JULY 2021 MUNICIPAL APPROPRIATIONS