BOROUGH OF SOMERVILLE
CURRENT FUND
2021 APPROPRIATION RESERVES
YEAR ENDED DECEMBER 31, 2022
|
BALANCE DECEMBER 31, 2021 |
ENCUMBERED 2021 |
BALANCE AFTER MODIFICATION |
PAID OR CHARGED |
BALANCE LAPSED |
|
|---|---|---|---|---|---|
| Salaries and Wages: | |||||
| Administrative and Executive | $3,923.09 |
$3,923.09 |
$3,183.48 |
$739.61 |
|
| Borough Clerk | 5.73 |
5.73 |
5.73 |
||
| Elections | 696.32 |
696.32 |
696.32 |
||
| Financial Administration | 16,972.13 |
16,972.13 |
16,972.13 |
||
| Assessment of Taxes | 845.84 |
845.84 |
845.84 |
||
| Collection of Taxes | 14,347.33 |
14,347.33 |
14,347.33 |
||
| Engineering Services and Costs | 10,000.00 |
10,000.00 |
10,000.00 |
||
| Public Buildings and Grounds | 20.21 |
20.21 |
20.21 |
||
| Fire | 7,029.93 |
7,029.93 |
7,029.93 |
||
| Uniform Fire Safety Act | 9,573.79 |
9,573.79 |
9,573.79 |
||
| Police | 120,028.89 |
120,028.89 |
8,945.01 |
111,083.88 |
|
| Road Repairs and Maintenance | 133,063.01 |
133,063.01 |
133,063.01 |
||
| Board of Health | 857.18 |
857.18 |
857.18 |
||
| Parks and Playgrounds | 25,000.00 |
25,000.00 |
25,000.00 |
||
| Recreation | 12,015.35 |
12,015.35 |
12,015.35 |
||
| Municipal Court | 1,149.96 |
1,149.96 |
593.27 |
556.69 |
|
| Community Development | 33,468.79 |
33,468.79 |
33,468.79 |
||
| Electrical Inspector | 446.90 |
446.90 |
446.90 |
||
| Total Salaries and Wages | 389,444.45 |
389,444.45 |
13,418.08 |
376,026.37 |
|
| Other Expenses: | |||||
| Administrative and Executive | 119,027.30 |
$19,546.57 |
138,573.87 |
18,255.69 |
120,318.18 |
| Elections | 1,900.42 |
1,900.42 |
1,900.42 |
||
| Financial Administration | 26,941.04 |
7,137.94 |
34,078.98 |
9,282.09 |
24,796.89 |
| Annual Audit | 53,000.00 |
53,000.00 |
53,000.00 |
||
| Assessment of Taxes | 2,506.68 |
2,506.68 |
2,506.68 |
||
| Collection of Taxes | 2,707.68 |
615.26 |
3,322.94 |
615.26 |
2,707.68 |
| Legal Services and Costs | 56,954.50 |
4,333.00 |
61,287.50 |
4,333.00 |
56,954.50 |
| Municipal Prosecutor | 1,666.74 |
1,666.74 |
1,666.74 |
||
| Engineering Services and Costs | 5,213.01 |
5,525.87 |
10,738.88 |
3,489.56 |
7,249.32 |
| Public Buildings and Grounds | 95,402.40 |
288,386.37 |
383,788.77 |
275,380.03 |
108,408.74 |
| Planning and Zoning | 42.72 |
42.72 |
42.72 |
||
| Department of Technology | 17,261.72 |
8,515.79 |
25,777.51 |
6,265.79 |
19,511.72 |
| Zoning Board of Adjustments | 711.74 |
6,800.00 |
7,511.74 |
1,941.60 |
5,570.14 |
| Insurance | |||||
| Group Insurance | 455,569.93 |
455,569.93 |
188,387.88 |
267,182.05 |
|
| Other Insurance Premiums | 34,837.50 |
28.00 |
34,865.50 |
1,083.00 |
33,782.50 |
| Prescription Drug/Dental Program | 5,702.54 |
5,702.54 |
79.39 |
5,623.15 |
|
| Health Benefit Waivers | 6,000.00 |
6,000.00 |
6,000.00 |
||
| Fire | 10,186.22 |
62,082.40 |
72,268.62 |
56,020.33 |
16,248.29 |
| Uniform Fire Safety Act | 2,067.22 |
2,067.22 |
2,067.22 |
||
| Police | 23,977.99 |
176,528.04 |
200,506.03 |
166,792.40 |
33,713.63 |
| Emergency Management Services | 9,365.36 |
397.35 |
9,762.71 |
465.30 |
9,297.41 |
| School Crossing Guard - Contractual | 21,563.91 |
37,179.60 |
58,743.51 |
11,318.45 |
47,425.06 |
| Road Repairs and Maintenance | 254,934.51 |
331,143.75 |
586,078.26 |
316,253.12 |
269,825.14 |
| Snow Removal | 1,094.31 |
2,792.00 |
3,886.31 |
2,792.00 |
1,094.31 |
| Sanitary Sewer System | 10,000.00 |
10,000.00 |
10,000.00 |
||
| Garbage and Trash Removal | 195,051.09 |
87,615.03 |
282,666.12 |
66,245.60 |
216,420.52 |
| Recycling | 15,572.37 |
15,572.37 |
15,572.37 |
||
| Board of Health | 2,379.00 |
2,379.00 |
2,379.00 |
||
| Dog Regulations - Contractual | 16,400.00 |
6,180.00 |
22,580.00 |
2,580.00 |
20,000.00 |
| Parks and Playgrounds - Contracted Services | 42,486.20 |
15,871.90 |
58,358.10 |
5,772.21 |
52,585.89 |
| Recreation | 1,185.51 |
1,637.12 |
2,822.63 |
(13,903.21) |
16,725.84 |
| Celebration of Public Events | 1,000.00 |
1,000.00 |
1,000.00 |
||
| Municipal Court | 24,252.24 |
2,323.20 |
26,575.44 |
2,138.40 |
24,437.04 |