FY24 GF Appropriation Order — File 23-0924

Personal Services Ordinary Maintenance Special Items Capital Outlay Total General Government City Council 505,000                                89,910                                ‐                                   ‐                                    594,910                           City Clerk 944,592                                286,903                              ‐                                   ‐                                    1,231,495                       City Clerk ‐ Licensing Commission 11,628                                 ‐                                       ‐                                   ‐                                    11,628                             City Clerk ‐ Clerk of Committees 69,764                                 ‐                                       ‐                                   ‐                                    69,764                             Executive Administration 1,061,121                             188,350                              525,000                           ‐                                    1,774,471                       SomerStat 532,549                                56,800                                ‐                                   ‐                                    589,349                           Arts Council 572,596                                234,125                              ‐                                   ‐                                    806,721                           Racial & Social Justice 899,692                                373,500                              ‐                                   ‐                                    1,273,192                       Office of Sustainability & Environment 667,252                                576,899                              ‐                                   ‐                                    1,244,151                       Communications & Community Engagement 1,043,301                             275,510                              380,000                           ‐                                    1,698,811                       Communications ‐ Office of Immigrant Affairs 1,266,722                             221,744                              ‐                                   ‐                                    1,488,466                       Communications ‐ Constituent Services 1,142,534                             125,250                              ‐                                   ‐                                    1,267,784                       IAM ‐ Infrastructure & Asset Management 580,197                                463,275                              ‐                                   ‐                                    1,043,472                       IAM ‐ Capital Projects & Project Management 805,843                                ‐                                       ‐                                   1,361,000                         2,166,843                       IAM ‐ Engineering 673,505                                426,506                              ‐                                   200,000                             1,300,011                       Finance ‐ Auditing 1,310,402                             162,702                              ‐                                   ‐                                    1,473,104                       Finance ‐ Grants Development & External Funds 290,518                                21,750                                ‐                                   ‐                                    312,268                           Finance ‐ Procurement & Contracting Services 652,544                                42,715                                ‐                                   ‐                                    695,259                           Finance ‐ Assessing 669,228                                242,950                              ‐                                   ‐                                    912,178                           Finance ‐ Treasury 764,706                                319,445                              ‐                                   ‐                                    1,084,151                       Inspectional Services 3,190,571                             524,985                              ‐                                   ‐                                    3,715,556                       Law 940,931                                601,925                              ‐                                   ‐                                    1,542,856                       Human Resources 1,656,795                             612,510                              753,500                           ‐                                    3,022,805                       Information Technology 1,278,490                             4,184,787                           ‐                                   ‐                                    5,463,277                       Elections 669,870                                196,010                              ‐                                   ‐                                    865,880                           OSPCD ‐ Administration 674,020                                132,000                              ‐                                   ‐                                    806,020                           OSPCD ‐ Planning, Preservation, & Zoning 1,120,491                             313,680                              ‐                                   ‐                                    1,434,171                       OSPCD ‐ Housing 1,229,403                             123,850                              ‐                                   ‐                                    1,353,253                       OSPCD ‐ Redevelopment Authority 22,753                                 ‐                                       ‐                                   ‐                                    22,753                             OSPCD ‐ Mobility 718,754                                400,000                              ‐                                   ‐                                    1,118,754                       OSPCD ‐ Economic Development 788,896                                360,500                              ‐                                   ‐                                    1,149,396                       OSPCD ‐ Housing Stability 920,119                                493,873                              ‐                                   ‐                                    1,413,992                       OSPCD ‐ Public Space & Urban Forestry 495,264                                592,645                              ‐                                   500,000                             1,587,909                       General Government Total 28,170,051                          12,645,099                        1,658,500                       2,061,000                         44,534,650                     Public Safety Health & Human Services 2,119,170                             869,107                              ‐                                   ‐                                    2,988,277                       HHS ‐ Council on Aging 525,094                                106,621                              ‐                                   ‐                                    631,715                           HHS ‐ SomerPromise 460,710                                305,450                              ‐                                   ‐                                    766,160                           HHS ‐ Veterans' Benefits 218,370                                654,250                              ‐                                   ‐                                    872,620                           Police 17,118,382                           564,500                              60,000                             ‐                                    17,742,882                     Police ‐ E911 1,297,215                             ‐                                       ‐                                   ‐                                    1,297,215                       Police ‐ Animal Control 147,378                                9,100                                   ‐                                   ‐                                    156,478                           Fire 20,255,210                           547,100                              24,455                             ‐                                    20,826,765                     Fire Alarm 1,276,227                             ‐                                       ‐                                   ‐                                    1,276,227                       Emergency Management 154,942                                78,050                                ‐                                   ‐                                    232,992                           Parking 3,228,905                             1,246,340                           ‐                                   ‐                                    4,475,245                       Public Safety Total 46,801,603                          4,380,518                           84,455                             ‐                                    51,266,576                     Public Works DPW ‐ Administration 898,631                                887,098                              ‐                                   ‐                                    1,785,729                       DPW ‐ Lights & Lines (Electrical) 512,043                                382,500                              ‐                                   ‐                                    894,543                           DPW ‐ Snow Removal ‐                                        1,687,488                           ‐                                   ‐                                    1,687,488                       DPW ‐ Highway 2,999,105                             1,247,200                           ‐                                   ‐                                    4,246,305                       DPW ‐ Solid Waste ‐                                        8,856,023                           ‐                                   ‐                                    8,856,023                       DPW ‐ Buildings 1,925,849                             10,611,784                         ‐                                   ‐                                    12,537,633                     DPW ‐ Fleet ‐                                        641,430                              ‐                                   ‐                                    641,430                           DPW ‐ Grounds 1,423,010                             1,328,945                           ‐                                   ‐                                    2,751,955                       DPW ‐ School Custodians 2,870,377                             1,400,000                           ‐                                   ‐                                    4,270,377                       Public Works Total 10,629,015                          27,042,468                        ‐                                   ‐                                    37,671,483                     Culture & Recreation Libraries 2,651,916                             748,766                              ‐                                   ‐                                    3,400,682                       Parks& Recreation 1,744,940                             458,500                              ‐                                   ‐                                    2,203,440                       City of Somerville FY24 General Fund Appropriation Order

Fields Maintenance 165,119                                277,000                              ‐                                   ‐                                    442,119                           Culture & Recreation Total 4,561,975                             1,484,266                           ‐                                   ‐                                    6,046,241                       Debt Service Debt Service ‐                                        21,061,108                         ‐                                   ‐                                    21,061,108                     Debt Service Total ‐                                        21,061,108                        ‐                                   ‐                                    21,061,108                     Pension & Fringe Health Insurance 31,967,877                           212,150                              ‐                                   ‐                                    32,180,027                     Life Insurance 108,523                                ‐                                       ‐                                   ‐                                    108,523                           Medicare 2,691,613                             ‐                                       ‐                                   ‐                                    2,691,613                       Pensions 16,731,937                           ‐                                   ‐                                    16,731,937                     Workers Compensation 106,381                                109,850                              ‐                                   ‐                                    216,231                           Unemployment Compensation 225,888                                ‐                                       ‐                                   ‐                                    225,888                           Pension & Fringe Total 51,832,219                          322,000                              ‐                                   ‐                                    52,154,219                     Other Building Insurance ‐                                        1,162,247                           ‐                                   ‐                                    1,162,247                       Judements & Settlements ‐                                        183,750                              ‐                                   ‐                                    183,750                           Salary Contingency 2,650,000                             ‐                                       ‐                                   ‐                                    2,650,000                       Subsidy to Enterprise Funds ‐                                        ‐                                       447,937                           ‐                                    447,937                           Paygo Capital ‐                                        ‐                                       ‐                                   2,061,346                         2,061,346                       Transfer to Special Revenue ‐                                        ‐                                       675,000                           ‐                                    675,000                           Other Total 2,650,000                             1,345,997                           1,122,937                       2,061,346                         7,180,280                       School Department 82,090,462                           17,918,747                         ‐                                   ‐                                    100,009,209                   Municipal Appropriations Total 226,735,325                        86,200,203                        2,865,892                       4,122,346                         319,923,766                   ‐                                   State Assessments ‐                                        15,558,190                         ‐                                   ‐                                    15,558,190                     Overlay Reserve ‐                                        ‐                                       1,850,000                       ‐                                    1,850,000                       Grand Total 226,735,325                        101,758,393                      4,715,892                       4,122,346                         337,331,956