General Fund Appropriation Order FY2023 — File 213912

Department Name Personal Services Ordinary Maintenance Special Items Capital Total General Government Arts Council 489,832 199,125 - - 688,957 Accountability, Transparency, & Access 89,821 20,000 - - 109,821 City Clerk 808,788 283,463 - - 1,092,251 City Clerk - Clerk of Committees 97,784 1,000 - - 98,784 City Clerk - Licensing Commission 11,628 - - - 11,628 City Council 445,000 91,160 - - 536,160 Communications and Community Engagement (CCE) 838,190 257,677 - - 1,095,867 Communications - Office of Immigrant Affairs 966,440 240,144 - - 1,206,584 Constituent Services 1,061,558 126,250 - - 1,187,808 Elections 587,680 242,461 - - 830,141 Executive Administration 893,507 93,820 540,000 - 1,527,327 Finance - Assessing 662,286 178,450 - - 840,736 Finance - Auditing 1,139,236 118,517 - - 1,257,753 Finance - Grants Development 272,367 15,600 - - 287,967 Finance - Procurement & Contracting Services 610,124 42,645 - - 652,769 Finance - Treasury 806,219 306,445 - - 1,112,664 Human Resources 1,407,399 435,810 163,500 - 2,006,709 IAM - Capital Projects 721,486 - - 1,310,000 2,031,486 IAM - Engineering 529,892 305,800 - 200,000 1,035,692 IAM - Infrastructure & Asset Management 489,129 304,775 - - 793,904 Information Technology 1,244,587 3,450,316 - - 4,694,903 Inspectional Services 3,190,976 459,818 - - 3,650,794 Law 836,860 544,525 - - 1,381,385 Office of Sustainability 571,784 650,560 - - 1,222,344 OSPCD - Administration 486,710 112,100 - - 598,810 OSPCD - Economic Development 786,261 305,900 - - 1,092,161 OSPCD - Housing 990,977 106,950 - - 1,097,927 OSPCD - Housing Stability 668,431 525,000 - - 1,193,431 OSPCD - Mobility 695,847 388,000 - - 1,083,847 OSPCD - Planning & Zoning 1,085,188 346,900 - - 1,432,088 OSPCD - Public Space & Urban Forestry 476,160 415,200 - 350,000 1,241,360 OSPCD - Redevelopment Authority 22,758 - - - 22,758 Racial & Social Justice 837,249 457,500 - - 1,294,749 SomerStat 458,788 71,300 - - 530,088 General Government Total 25,280,942 11,097,211 703,500 1,860,000 38,941,653 Public Safety Emergency Management 20,826 78,050 - - 98,876 Fire 19,590,105 503,350 54,834 - 20,148,289 Fire - Fire Alarm 1,154,590 - - - 1,154,590 Health & Human Services 1,782,774 674,650 - - 2,457,424 HHS - Council on Aging 449,993 103,121 - - 553,114 HHS - SomerPromise 395,163 306,150 - - 701,313 HHS - Veterans Services 197,054 566,350 - - 763,404 Parking 3,108,438 1,352,043 - - 4,460,481 Police 17,389,502 628,233 51,600 - 18,069,335 Police - Animal Control 135,632 15,100 - - 150,732 Police - E-911 1,297,215 - - - 1,297,215 Public Safety Total 45,521,292 4,227,047 106,434 - 49,854,773 Public Works DPW - Administration 740,683 770,698 - - 1,511,381 DPW - Buildings 2,033,420 9,568,750 - - 11,602,170 DPW - Fleet Maintenance - 468,000 - - 468,000 DPW - Grounds 1,241,762 1,075,420 - - 2,317,182 DPW - Highway 3,050,156 1,110,700 - - 4,160,856 DPW - Lights & Lines 410,151 382,500 - - 792,651 DPW - Sanitation - 6,711,800 - - 6,711,800 DPW - School Custodians 2,639,032 1,246,300 - - 3,885,332 DPW - Snow Removal - 1,579,338 - - 1,579,338 Public Works Total 10,115,204 22,913,506 - - 33,028,710 Culture & Recreation Libraries 2,601,277 675,214 - - 3,276,491 Parks & Recreation 1,161,612 376,900 - - 1,538,512 Parks & Recreation - Fields Maintenance 320,023 435,700 - - 755,723 Culture & Recreation Total 4,082,912 1,487,814 - - 5,570,726

Debt Service Debt Service - 19,725,403 - - 19,725,403 Debt Service Total - 19,725,403 - - 19,725,403 Pension & Fringe Health Insurance 28,077,056 212,150 - - 28,289,206 Life Insurance 108,523 - - - 108,523 Medicare 2,563,441 - - - 2,563,441 Pensions 15,936,990 94,133 - - 16,031,123 Unemployment Compensation 215,131 - - - 215,131 Workers Compensation 102,464 89,850 - - 192,314 Pension & Fringe Total 47,003,605 396,133 - - 47,399,738 - Other - Building Insurance - 990,264 - - 990,264 Judgements & Settlements - 175,000 - - 175,000 Salary Contingency 1,773,780 - - - 1,773,780 Subsidy to Enterprise Funds - - 291,346 - 291,346 Pay-Go Capital - - - 1,500,000 1,500,000 Transfer to Special Revenue 775,000 Other Total 1,773,780 1,165,264 1,066,346 1,500,000 5,505,390 - School Department 77,090,215 15,603,487 - - 92,693,702 - Municipal Appropriations Total 210,867,950 76,615,865 1,876,280 3,360,000 292,720,095 - State & County Assessments - 15,083,970 - - 15,083,970 Overlay Reserve - - 1,700,000 - 1,700,000 - Grand Total 210,867,950 91,699,835 3,576,280 3,360,000 309,504,065