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BOROUGH OF SOMERVILLE
CURRENT FUND
STATEMENT OF EXPENDITURES
REGULATORY BASIS
YEAR ENDED DECEMBER 31, 2021
Operations Within "CAPS" (Cont'd.)
On smaller screens, each expenditure is shown with its column heading beside the amount.
Budget
Budget After Modification
Paid or Charged
Encumbered
Reserved
Unexpended Balance Cancelled
| EXPENDED | ||||||
|---|---|---|---|---|---|---|
| BUDGET | BUDGET AFTER MODIFICATION |
PAID OR CHARGED |
ENCUMBERED | RESERVED | UNEXPENDED BALANCE CANCELLED |
|
| GENERAL GOVERNMENT: | ||||||
| Department of Technology | ||||||
| Other Expenses | $187,500.00 |
$187,500.00 |
$161,722.49 |
$8,515.79 |
$17,261.72 |
$ |
| Zoning Board of Adjustment | ||||||
| Other Expenses | 8,000.00 |
8,000.00 |
488.26 |
6,800.00 |
711.74 |
|
| Insurance | ||||||
| Group Insurance | 1,100,000.00 |
1,100,000.00 |
644,430.07 |
455,569.93 |
||
| Other Insurance Premiums | 886,000.00 |
886,000.00 |
851,134.50 |
28.00 |
34,837.50 |
|
| Prescription Drug/Dental Program | 70,000.00 |
70,000.00 |
64,297.46 |
5,702.54 |
0.00 |
|
| Health Benefit Waivers | 60,000.00 |
60,000.00 |
54,000.00 |
6,000.00 |
||
| PUBLIC SAFETY: | ||||||
| Fire | ||||||
| Salaries and Wages | 145,000.00 |
155,000.00 |
147,970.07 |
7,029.93 |
||
| Other Expenses | 161,900.00 |
217,900.00 |
145,631.38 |
62,082.40 |
10,186.22 |
|
| Uniform Fire Safety Act (PL 1983,Ch 383) | ||||||
| Salaries and Wages | 76,000.00 |
76,000.00 |
66,426.21 |
9,573.79 |
||
| Other Expenses | 3,600.00 |
3,600.00 |
1,532.78 |
2,067.22 |
||
| Police | ||||||
| Salaries and Wages | 4,225,000.00 |
4,210,000.00 |
4,089,971.11 |
120,028.89 |
||
| Other Expenses | 265,000.00 |
300,000.00 |
99,493.97 |
176,528.04 |
23,977.99 |
|
| First Aid Organization - Contribution | 32,500.00 |
32,500.00 |
32,500.00 |
- | ||
| Emergency Management Services | ||||||
| Other Expenses | 11,000.00 |
12,500.00 |
2,737.29 |
397.35 |
9,365.36 |
|
| School Crossing Guard - Contractual | 215,000.00 |
215,000.00 |
156,256.49 |
37,179.60 |
21,563.91 |
|
| STREETS AND ROADS: | ||||||
| Road Repairs and Maintenance | ||||||
| Salaries and Wages | 690,000.00 |
711,500.00 |
578,436.99 |
133,063.01 |
||
| Other Expenses | 488,000.00 |
1,038,000.00 |
451,921.74 |
331,143.75 |
254,934.51 |
|
| Snow Removal | ||||||
| Other Expenses | 46,000.00 |
46,000.00 |
42,113.69 |
2,792.00 |
1,094.31 |
|
| Sanitary Sewer System | ||||||
| Other Expenses | 10,000.00 |
10,000.00 |
10,000.00 |
|||
| Garbage and Trash Collection | ||||||
| Other Expenses | 900,000.00 |
1,150,000.00 |
867,333.88 |
87,615.03 |
195,051.09 |
|
| Recycling | ||||||
| Other Expenses | 150,000.00 |
150,000.00 |
134,427.63 |
15,572.37 |
||