GF Appropriation Order_amended — File 23-1118

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 ‐ Clerk Of Committees 69,764                              ‐                                     ‐                             ‐                              69,764                       City Clerk ‐ Licensing Commission 11,628                              ‐                                     ‐                             ‐                              11,628                       Executive Administration 979,451                           188,350                            525,000                    ‐                              1,692,801                  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                            ‐                             ‐                              1,318,811                  Communications ‐ Office Of Immigrant Affairs 1,222,440                         221,744                            ‐                             ‐                              1,444,184                  Communications ‐ Constituent Services 1,196,656                         125,250                            ‐                             ‐                              1,321,906                  Communications ‐ CityTV 290,598                           89,763                              ‐                             ‐                              380,361                     Infrastucture & Asset Mgmt 580,197                           463,275                            ‐                             ‐                              1,043,472                  IAM ‐ Capital Projects & Project Management 896,851                           ‐                                     ‐                             1,361,000                   2,257,851                  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 659,203                           27,715                              ‐                             ‐                              686,918                     Finance ‐ Assessing 669,228                           242,950                            ‐                             ‐                              912,178                     Finance ‐ Treasury 764,706                           419,445                            ‐                             ‐                              1,184,151                  Inspectional Services 3,355,571                         524,985                            ‐                             ‐                              3,880,556                  Law 940,931                           601,925                            ‐                             ‐                              1,542,856                  Human Resources 1,649,115                         612,510                            753,500                    ‐                              3,015,125                  Information Technology 1,278,490                         4,184,787                         ‐                             ‐                              5,463,277                  Elections 608,039                           183,320                            ‐                             ‐                              791,359                     OSPCD ‐ Administration 674,020                           132,000                            ‐                             ‐                              806,020                     OSPCD ‐ Planning, Preservation, & Zoning 1,181,379                         313,680                            ‐                             ‐                              1,495,059                  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 797,020                           360,500                            ‐                             ‐                              1,157,520                  OSPCD ‐ Housing Stability 799,498                           529,000                            ‐                             ‐                              1,328,498                  OSPCD ‐ Public Space & Urban Forestry 495,264                           592,645                            ‐                             500,000                      1,587,909                  General Government Total 28,530,366                       12,842,299                      1,278,500                 2,061,000                   44,712,165               Public Safety Health & Human Services 2,119,170                         869,107                            ‐                             ‐                              2,988,277                  HHS ‐ Veterans' Benefits 218,370                           654,250                            ‐                             ‐                              872,620                     HHS ‐ Council On Aging 525,094                           106,621                            ‐                             ‐                              631,715                     HHS ‐ SomerPromise 460,710                           305,450                            ‐                             ‐                              766,160                     Police 17,118,382                       564,500                            60,000                      ‐                              17,742,882                Police ‐ E911 1,362,458                         ‐                                     ‐                             ‐                              1,362,458                  Police ‐ Animal Control 147,378                           15,900                              ‐                             ‐                              163,278                     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                         1,146,340                         ‐                             ‐                              4,375,245                  Public Safety Total 46,866,846                       4,287,318                        84,455                      ‐                              51,238,619               Public Works DPW ‐ Administration 898,631                           887,098                            ‐                             ‐                              1,785,729                  DPW ‐ 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                  City of Somerville FY24 General Fund Appropriation Order Amended version 6/22/23

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 2,680,477                         1,400,000                         ‐                             ‐                              4,080,477                  DPW ‐ Fields Maintenance 165,119                           277,000                            ‐                             ‐                              442,119                     Public Works Total 10,604,234                       27,319,468                      ‐                             ‐                              37,923,702               Culture & Recreation Libraries 2,675,038                         748,766                            ‐                             ‐                              3,423,804                  Parks & Recreation 1,744,579                         458,500                            ‐                             ‐                              2,203,079                  Culture & Recreation Total 4,419,617                         1,207,266                        ‐                             ‐                              5,626,883                  Debt Service ‐                                    21,061,108                      ‐                             ‐                              21,061,108                Pension & Fringe Benefits Health Insurance 31,967,877                       212,150                            ‐                             ‐                              32,180,027                Life Insurance 108,523                           ‐                                     ‐                             ‐                              108,523                     Medicare 2,691,613                         ‐                                     ‐                             ‐                              2,691,613                  Pensions 16,635,921                       96,016                              ‐                             ‐                              16,731,937                Workers Compensation 106,381                           109,850                            ‐                             ‐                              216,231                     Unemployment Compensation 225,888                           ‐                                     ‐                             ‐                              225,888                     Pension & Fringe Benefits Total 51,736,203                       418,016                            ‐                             ‐                              52,154,219               Other Building Insurance ‐                                    1,162,247                         ‐                             ‐                              1,162,247                  Judgements & Settlements ‐                                    183,750                            ‐                             ‐                              183,750                     Salary Contingency 2,667,581                         ‐                                     ‐                             ‐                              2,667,580                  Subsidy to Enterprise Funds ‐                                    ‐                                     447,937                    ‐                              447,937                     Transfer to Specal Revenue ‐                                    ‐                                     675,000                    ‐                              675,000                     Paygo Capital ‐                                    ‐                                     ‐                             2,061,347                   2,061,347                  Other Total 2,667,581                         1,345,997                        1,122,937                 2,061,347                   7,197,861                  School Department Budget 82,090,462                       17,918,747                      ‐                             ‐                              100,009,209             Municipal Appropriations Total 226,915,309                    86,400,219                      2,485,892                 4,122,347                   319,923,766             State Assessments ‐                                    15,558,190                      ‐                             ‐                              15,558,190                Overlay Reserve ‐                                    ‐                                     1,850,000                 ‐                              1,850,000                  Grand Total 226,915,309                    101,958,409                    4,335,892                 4,122,347                   337,331,956