General Fund Appropriation -FY2022 — File 212004

FY 2022 GENERAL FUND APPROPRIATION ORDER PERSONAL SERVICES ORDINARY MAINT SPECIAL ITEMS CAPITAL OUTLAY TOTAL GENERAL GOVERNMENT City Council 549,746 65,660 615,406 Clerk of Committees 101,959 1,000 102,959 Executive-Administration 805,984 73,820 505,550 1,385,354 SomerStat 449,163 22,340 471,503 Arts Council 401,410 199,125 600,535 Racial & Social Justice 607,541 300,000 907,541 Office of Sustainability 443,704 147,150 590,854 Infrastructure & Asset Mgt. (IAM) 457,426 354,775 812,201 IAM-Capital Projects 714,791 2,000 360,000 1,076,791 IAM - Engineering 507,070 280,800 200,000 987,870 Communications 628,204 241,092 869,296 Communications-Constituent Services 964,482 83,750 1,048,232 Communications-Office of Immigrant Affairs 516,683 151,994 668,677 Finance - Auditing 1,098,612 103,637 1,202,249 Finance - Grants Development 234,300 11,650 245,950 Finance - Purchasing 527,425 26,345 553,770 Finance - Assessing 644,169 150,300 794,469 Finance - Treasury 821,002 262,665 1,083,667 Law 936,064 544,525 1,480,589 Human Resources 1,260,087 525,728 163,500 1,949,315 City Clerk 651,407 222,977 874,384 Elections 470,843 141,490 612,333 Licensing Commission 11,628 11,628 Information Technology 1,081,240 3,587,483 4,668,723 OSPCD - Administration 483,448 89,600 573,048 OSPCD - Planning & Zoning 1,075,425 265,380 1,340,805 OSPCD - Housing 925,014 106,950 1,031,964 OSPCD - Redevelopment Authority 23,076 23,076 OSPCD - Mobility 576,095 409,500 985,595 OSPCD - Public Space & Urban Forestry 497,911 157,500 150,000 805,411 OSPCD - Economic Development 580,206 300,150 880,356 OSPCD - Housing Stability 516,557 474,000 990,557 Inspectional Services 2,817,014 358,018 3,175,032 TOTAL GENERAL GOVERNMENT 22,379,685 9,661,404 669,050 710,000 33,420,139 PUBLIC SAFETY Police 16,473,758 589,500 49,200 17,112,458 Police - E-911 1,297,036 1,297,036 Police - Animal Control 133,815 15,100 148,915 Fire 18,736,355 482,400 54,834 19,273,589 Fire - Alarm 1,120,690 1,120,690 Fire - Emergency Management 20,826 10,690 31,516 Health and Human Services 1,533,744 625,373 2,159,117 HHS - Council on Aging 441,662 102,121 543,783 HHS - SomerPromise 241,196 198,700 439,896 HHS Veterans Services 142,819 682,350 825,169 Parking 3,015,506 1,437,848 4,453,354 TOTAL PUBLIC SAFETY 43,157,407 4,144,082 104,034 47,405,523 PUBLIC WORKS DPW - Administration 739,908 681,198 1,421,106 DPW - Electrical 410,728 382,500 793,228 DPW - Highway 2,896,096 1,310,700 4,206,796 DPW - Sanitation 6,633,175 6,633,175 DPW-Grounds 1,244,356 730,000 1,974,356 DPW - Buildings 1,987,136 9,454,750 11,441,886 DPW - School Custodians 2,505,735 1,210,000 3,715,735 DPW - Fleet 468,000 468,000 DPW-Snow Removal 1,551,338 1,551,338 TOTAL PUBLIC WORKS 9,783,959 22,421,661 32,205,620 CULTURE & RECREATION Libraries 2,414,109 543,729 2,957,838 Parks & Recreation 1,020,467 403,900 1,424,367 Parks & Recreation/ Field Maintenance 333,975 435,200 769,175 TOTAL CULTURE & RECREATION 3,768,551 1,382,829 5,151,380 DEBT SERVICE TOTAL DEBT SERVICE 19,085,853 19,085,853 PENSION & FRINGE Health Insurance 25,677,552 224,500 25,902,052 Life Insurance 110,687 110,687 Medicare 2,464,847 2,464,847 Workers Compensation 99,400 89,850 189,250 Unemployment Compensation 215,131 215,131 Pension - Non Contributory 94,133 94,133 Pension - Accumulation Fund 15,500,453 15,500,453 TOTAL PENSION & FRINGE 44,068,070 408,483 44,476,553 OTHER Building Insurance 1,028,500 1,028,500

Subsidy to Enterprise Funds 710,869 710,869 Judgements and Settlements 175,000 175,000 Salary Contingency 1,726,678 1,726,678 Transfer to Special Revenue 435,000 435,000 TOTAL OTHER 1,726,678 1,638,500 710,869 4,076,047 SCHOOL DEPARTMENT 69,102,090 15,164,912 84,267,002 270,088,117 NON-APPROPRIATED FUNDS State Assessments 14,632,466 Overlay Reserve 1,700,000 TOTAL GENERAL FUND 286,420,583 MUNICIPAL APPROPRIATIONS FY2022 BUDGETED