BOROUGH OF SOMERVILLE
CURRENT FUND
STATEMENT OF EXPENDITURES - REGULATORY BASIS
YEAR ENDED DECEMBER 31, 2022
On smaller screens, financial amounts are shown in labeled cards so every column remains available.
|
APPROPRIATIONS
|
EXPENDED
|
UNEXPENDED
BALANCE CANCELED |
||||
|---|---|---|---|---|---|---|
|
BUDGET
|
BUDGET AFTER
MODIFICATION |
PAID OR
CHARGED |
ENCUMBERED
|
RESERVED
|
||
| GENERAL GOVERNMENT | ||||||
| Insurance | ||||||
| Group Insurance | $1,065,000.00 |
$1,090,000.00 |
$793,273.49 |
$181,372.45 |
$115,354.06 |
|
| Other Insurance Premiums | 980,000.00 | 980,000.00 | 861,716.50 | 290.50 | 117,993.00 | |
| Prescription Drug/Dental Program | 70,000.00 | 70,000.00 | 57,954.70 | 8,082.08 | 3,963.22 | |
| Health Benefit Waivers | 85,000.00 | 60,000.00 | 52,500.00 | 7,500.00 | ||
| PUBLIC SAFETY: | ||||||
| Fire: | ||||||
| Salaries and Wages | 144,000.00 | 144,000.00 | 110,057.40 | 33,942.60 | ||
| Other Expenses | 156,600.00 | 156,600.00 | 115,982.27 | 40,617.73 | ||
| Unform Fire Safety Act (PL 1983, Ch 383) | ||||||
| Salaries and Wages | 101,000.00 | 101,000.00 | 90,252.95 | 10,747.05 | ||
| Other Expenses | 3,750.00 | 3,750.00 | 1,740.03 | 548.00 | 1,461.97 | |
| Police: | ||||||
| Salaries and Wages | 4,525,000.00 | 4,525,000.00 | 4,372,820.10 | 152,179.90 | ||
| Other Expenses | 290,000.00 | 290,000.00 | 131,783.69 | 152,494.62 | 5,721.69 | |
| First Aid Organization - Contribution | 20,000.00 | 20,000.00 | 20,000.00 | |||
| Emergency Management Service: | ||||||
| Other Expenses | 21,000.00 | 21,000.00 | 16,234.44 | 1,458.33 | 3,307.23 | |
| School Crossing Guard - Contractual | 222,500.00 | 222,500.00 | 151,289.19 | 14,445.63 | 56,765.18 | |
| STREETS AND ROADS: | ||||||
| Road Repairs and Maintenance | ||||||
| Salaries and Wages | 615,000.00 | 615,000.00 | 448,544.29 | 166,455.71 | ||
| Other Expenses | 524,500.00 | 524,500.00 | 288,449.87 | 79,031.81 | 157,018.32 | |
| Snow Removal | ||||||
| Other Expenses | 36,000.00 | 36,000.00 | 35,999.56 | 0.44 | ||
| Sanitary Sewer System | ||||||
| Other Expenses | 10,000.00 | 10,000.00 | 10,000.00 | |||
| Garbage and Trash Removal: | ||||||
| Other Expenses | 900,000.00 | 899,500.00 | 570,150.84 | 170,329.28 | 159,019.88 | |
| Recycling | ||||||
| Other Expenses | 150,000.00 | 150,500.00 | 150,387.29 | 112.71 | ||