General Fund FY2024 Appropriation Order Revised — File 23-0976

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 909,225 - - 1,361,000 2,270,225 - 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 28,273,433 12,645,099 1,658,500 2,061,000 44,638,032 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 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 City of Somerville FY24 General Fund Appropriation Order

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 226,838,707 86,200,203 2,865,892 4,122,346 320,027,148 - State Assessments - 15,558,190 - - 15,558,190 Overlay Reserve - - 1,850,000 - 1,850,000 Grand Total 226,838,707 101,758,393 4,715,892 4,122,346 337,435,338