BOROUGH OF SOMERVILLE
CURRENT FUND
2020 APPROPRIATION RESERVES
YEAR ENDED DECEMBER 31, 2021
Column key
Balance Dec. 31 2020
Encumbered 2020
Balance After Modification
Paid or Charged
Balance Lapsed
| BALANCE DEC. 31 2020 |
ENCUMBERED 2020 |
BALANCE AFTER MODIFICATION |
PAID OR CHARGED |
BALANCE LAPSED |
|
|---|---|---|---|---|---|
| Salaries and Wages: | |||||
| Inside "CAPS": | |||||
| Administrative & Executive | $21,430.65 |
$21,430.65 |
$21,430.65 |
||
| Elections | 1,570.16 |
1,570.16 |
1,570.16 |
||
| Financial Administration | 6,018.97 |
6,018.97 |
6,018.97 |
||
| Assessment of Taxes | 697.88 |
697.88 |
697.88 |
||
| Collection of Taxes | 4,113.23 |
4,113.23 |
4,113.23 |
||
| Engineering Services and Costs | 769.12 |
769.12 |
769.12 |
||
| Public Buildings and Grounds | 5,191.87 |
5,191.87 |
5,191.87 |
||
| Fire | 10,657.92 |
10,657.92 |
10,657.92 |
||
| Uniform Fire Safety Act | 632.17 |
632.17 |
632.17 |
||
| Police | 21,888.39 |
21,888.39 |
21,888.39 |
||
| Road Repair and Maintenance | 90,052.18 |
90,052.18 |
90,052.18 |
||
| Board of Health | 594.17 |
594.17 |
594.17 |
||
| Parks and Playgrounds | 40,000.00 |
40,000.00 |
40,000.00 |
||
| Recreation | 11,464.39 |
11,464.39 |
11,464.39 |
||
| Municipal Court | 149.50 |
149.50 |
149.50 |
||
| Community Development | 5,639.68 |
5,639.68 |
5,639.68 |
||
| Electrical Inspector | 144.02 |
144.02 |
144.02 |
||
| Total Salaries and Wages | 221,014.30 |
221,014.30 |
221,014.30 |
||
| Other Expenses: | |||||
| Inside "CAPS": | |||||
| Administrative and Executive | 186,822.74 |
$17,608.03 |
204,430.77 |
$29,995.33 |
174,435.44 |
| Elections | 1,804.53 |
1,804.53 |
1,804.53 |
||
| Financial Administration | 35,761.04 |
3,436.37 |
39,197.41 |
3,288.60 |
35,908.81 |
| Audit | 30.00 |
51,970.00 |
52,000.00 |
51,986.66 |
13.34 |
| Assessment of Taxes | 1,384.65 |
1,384.65 |
1,384.65 |
||
| Collection of Taxes | 4,202.40 |
600.00 |
4,802.40 |
250.00 |
4,552.40 |
| Legal Services | 52,726.23 |
4,333.00 |
57,059.23 |
6,973.00 |
50,086.23 |
| Prosecutor | 1,666.74 |
1,666.74 |
1,666.74 |
||
| Engineering Services and Costs | 314.32 |
4,995.30 |
5,309.62 |
4,448.37 |
861.25 |
| Public Buildings and Grounds | 64,161.17 |
25,729.89 |
89,891.06 |
19,045.63 |
70,845.43 |
| Planning Board | 6,604.06 |
155.00 |
6,759.06 |
142.54 |
6,616.52 |
| Dept. of Technology | 40,045.16 |
2,140.32 |
42,185.48 |
2,140.32 |
40,045.16 |
| Zoning Board of Adjustment | 2,209.70 |
375.00 |
2,584.70 |
375.00 |
2,209.70 |
| Group Insurance for Employees | 226,676.56 |
7,500.00 |
234,176.56 |
15,892.40 |
218,284.16 |
| Other Insurance Premiums | 26,488.00 |
56.00 |
26,544.00 |
35.00 |
26,509.00 |
| Prescription Drug/Dental Program | 16,789.61 |
16,789.61 |
16,789.61 |
||
| Fire | 5,083.09 |
62,905.82 |
67,988.91 |
67,873.72 |
115.19 |
| Uniform Fire Safety Act | 6,042.57 |
6,042.57 |
6,042.57 |
||
| Police | 19,827.60 |
91,480.61 |
111,308.21 |
85,795.27 |
25,512.94 |
| Emergency Management | 6,921.20 |
1,546.70 |
8,467.90 |
1,546.70 |
6,921.20 |
| School Crossing Guards Contractual | 10,000.00 |
50,419.35 |
60,419.35 |
29,800.62 |
30,618.73 |
| Road Repair and Maintenance | 281,045.63 |
61,393.63 |
342,439.26 |
46,163.56 |
296,275.70 |
| Snow Removal | 36,000.00 |
10,000.00 |
46,000.00 |
3,886.13 |
42,113.87 |
| Sanitary Sewer System | 22,000.00 |
22,000.00 |
22,000.00 |
||
| Garbage and Trash Removal Contractual | 86,090.37 |
126,733.40 |
212,823.77 |
52,268.08 |
160,555.69 |
| Recycling | 8,699.36 |
8,475.13 |
17,174.49 |
17,174.49 |
|
| Board of Health | 3,507.96 |
3,507.96 |
3,507.96 |
||
| Dog Regulation (contractual) | 1,000.00 |
1,000.00 |
1,000.00 |
||
| Parks and Playgrounds | 96,384.57 |
9,751.18 |
106,135.75 |
106,135.75 |
|
| Recreation | 34,527.60 |
34,527.60 |
95.00 |
34,432.60 |
|
| Celebration of Public Events | 1,000.00 |
1,000.00 |
1,000.00 |
||
| Municipal Court | 16,352.26 |
1,937.10 |
18,289.36 |
2,138.40 |
16,150.96 |
| Community Development | 34,686.46 |
600.00 |
35,286.46 |
847.45 |
34,439.01 |
| Matching Funds for Grants | 7,242.66 |
7,242.66 |
7,242.66 |
||
| Street Lighting | 29,406.12 |
32,138.41 |
61,544.53 |
20,547.22 |
40,997.31 |