BOROUGH OF SOMERVILLE
CURRENT FUND
STATEMENT OF EXPENDITURES - REGULATORY BASIS
YEAR ENDED DECEMBER 31, 2022
A-3
SHEET #1
| APPROPRIATIONS | EXPENDED |
UNEXPENDED BALANCE CANCELED |
||||
|---|---|---|---|---|---|---|
| BUDGET | BUDGET AFTER MODIFICATION |
PAID OR CHARGED |
ENCUMBERED | RESERVED | ||
| OPERATIONS WITHIN "CAPS" | ||||||
| GENERAL GOVERNMENT | ||||||
| General Administration: | ||||||
| Salaries and Wages | $275,000.00 |
$290,000.00 |
$289,087.04 |
$912.96 |
||
| Other Expenses | 425,150.00 | 408,150.00 | 258,487.10 | $16,459.30 |
133,203.60 | |
| Borough Clerk: | ||||||
| Salaries and Wages | 73,700.00 | 73,700.00 | 73,317.24 | 382.76 | ||
| Elections | ||||||
| Salaries and Wages | 2,000.00 | 2,000.00 | 1,610.60 | 389.40 | ||
| Other Expenses | 4,000.00 | 6,000.00 | 6,000.00 | |||
| Financial Administration: | ||||||
| Salaries and Wages | 182,000.00 | 182,000.00 | 168,290.91 | 13,709.09 | ||
| Other Expenses | 58,700.00 | 58,700.00 | 23,955.22 | 17,498.30 | 17,246.48 | |
| Audit | 55,000.00 | 55,000.00 | 54,000.00 | 1,000.00 | ||
| Assessment of Taxes: | ||||||
| Salaries and Wages | 29,000.00 | 29,000.00 | 28,857.92 | 142.08 | ||
| Other Expenses | 2,850.00 | 2,850.00 | 2,225.90 | 624.10 | ||
| Collection of Taxes: | ||||||
| Salaries and Wages | 140,000.00 | 140,000.00 | 115,436.68 | 24,563.32 | ||
| Other Expenses | 13,900.00 | 13,900.00 | 7,908.41 | 969.61 | 5,021.98 | |
| Legal Services and Costs: | ||||||
| Other Expenses | 111,000.00 | 111,000.00 | 54,175.00 | 6,283.00 | 50,542.00 | |
| Municipal Prosecutor | ||||||
| Other Expenses | 20,000.00 | 20,000.00 | 18,333.42 | 1,666.58 | 0.00 | |
| Engineering Services and Costs: | ||||||
| Other Expenses | 36,500.00 | 15,500.00 | 4,968.58 | 8,681.90 | 1,849.52 | |
| Public Building and Grounds: | ||||||
| Salaries and Wages | 101,000.00 | 102,000.00 | 101,454.08 | 545.92 | ||
| Other Expenses | 172,400.00 | 192,400.00 | 167,406.58 | 19,167.41 | 5,826.01 | |
| Municipal Land Use (N.J.S.A. 40:55D-1) | ||||||
| Planning and Zoning | ||||||
| Other Expenses | 43,800.00 | 43,800.00 | 30,388.42 | 9,673.88 | 3,737.70 | |
| Zoning Board of Adjustments | ||||||
| Other Expenses | 8,000.00 | 8,000.00 | 2,857.90 | 1,157.40 | 3,984.70 | |
| Department of Technology | ||||||
| Other Expenses | 234,000.00 | 234,000.00 | 215,203.34 | 4,123.79 | 14,672.87 | |