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20.053 An Order to Approve FY2021 General Fund Budget City of Northampton MASSACHUSETTS _________ In City Council June 4, 2020 Upon recommendation of the Mayor 20.053 An Order to Approve FY2021 General Fund Budget Ordered, that the sum of $95,444,320 which is the full amount necessary for the Fiscal Year 2021 General Fund Budget (July 1, 2020 to June 30, 2021), be appropriated for the purposes stated, provided that the appropriation for Smith Vocational and Agricultural High School shall be used solely for the purposes of meeting net school spending as defined by the Department of Elementary and Secondary Education and no funds so appropriated shall be transferred to any account or expended for any purpose that would not be included in the calculation of net school spending. To meet this appropriation, $1,392,873 will be raised and appropriated from Parking Meter Receipts Reserved, $1,042,826 from Sewer Enterprise Funds, $577,268 from Water Enterprise Funds, $83,466 from Solid Waste Enterprise Funds, $341,407 from Storm Water Enterprise Funds, $15,776 from Community Preservation Act Administrative Funds, $20,932 from the Reserve for Police Station Debt Service, $935,020 from the Fiscal Stability Stabilization Fund and $91,034,752 will be raised and appropriated. Other Than FY 2021 Personal Ordinary Ordinary Total Services Maintenance Maintenance Expenditures GENERAL FUND GENERAL GOVERNMENT CITY COUNCIL 140,393 55,500 0 195,893 MAYOR 416,456 16,442 0 432,898 AUDITOR 363,230 5,280 0 368,510 ASSESSORS 189,870 123,350 0 313,220 TREASURER 0 0 0 0 TREASURER/COLLECTOR 377,918 276,435 0 654,353 LEGAL SERVICES 0 275,000 0 275,000 HUMAN RESOURCES 299,684 37,050 0 336,734 INFORMATION TECHNOLOGY 374,370 678,510 0 1,052,880 CITY CLERK / REGISTRAR OF VOTERS 300,243 32,525 0 332,768 PLANNING & SUSTAINABILITY 376,443 59,200 0 435,643 CENTRAL SERVICES 709,046 1,046,160 1,755,206 3,547,654 2,605,452 0 6,153,106 PUBLIC SAFETY POLICE 5,950,262 612,316 350,825 6,913,403 PARKING DIVISION - ENFORCEMENT 182,601 12,200 0 194,801 PUBLIC SAFETY COMM CENTER 672,310 49,341 0 721,651 FIRE RESCUE 5,636,486 529,430 210,000 6,375,916 BUILDING INSPECTOR 449,216 26,200 0 475,416 PARKING DIVISION - MAINTENANCE 234,509 269,198 90,000 593,707 13,125,384 1,498,685 650,825 15,274,894 EDUCATION SMITH VOCATIONAL HIGH SCHOOL 0 0 0 9,006,705 SCHOOL DEPARTMENT 0 0 0 32,162,012 0 0 0 41,168,717 PUBLIC WORKS ADMINISTRATION AND ENGINEERING 238,033 34,800 0 272,833 STREET GENERAL HIGHWAY 724,987 383,400 420,000 1,528,387 STREET SNOW AND ICE CONTROL 131,000 369,000 0 500,000 PARKS AND CEMETERIES DIVISION 897,348 272,450 150,000 1,319,798 1,991,368 1,059,650 570,000 3,621,018 HUMAN SERVICES HEALTH DEPARTMENT 348,906 98,710 0 447,616 SENIOR SERVICES 195,412 46,264 0 241,676 VETERANS SERVICES 213,645 655,983 0 869,628 757,964 800,957 0 1,558,921 CITY OF NORTHAMPTON, MASSACHUSETTS FISCAL YEAR 2021 BUDGET APPROPRIATION ORDER Other Than FY 2021 Personal Ordinary Ordinary Total Services Maintenance Maintenance Expenditures CULTURE AND RECREATION FORBES LIBRARY 1,202,759 188,485 0 1,391,244 LILLY LIBRARY 269,630 81,807 0 351,437 RECREATION 311,681 33,500 0 345,181 ARTS AND CULTURE 65,173 16,250 0 81,423 1,849,243 320,042 0 2,169,285 DEBT SERVICE MUNICIPAL INDEBTEDNESS 0 3,591,700 0 3,591,700 INTEREST ON MUNICIPAL INDEBTEDNESS 0 882,212 0 882,212 0 4,473,912 0 4,473,912 EMPLOYEE BENEFITS CONTRIBUTORY RETIREMENT SYSTEM 6,559,443 0 0 6,559,443 PENSIONS: NON-CONTRIB. & OPEB 332,000 10,000 0 342,000 WORKER'S COMPENSATION 684,360 0 0 684,360 UNEMPLOYMENT COMPENSATION 103,935 10,000 0 113,935 GROUP MEDICAL INSURANCE 11,576,432 15,000 0 11,591,432 LIFE INSURANCE 55,000 0 0 55,000 EMPLOYEE TAXES 942,500 0 0 942,500 UNUSED SICK LEAVE 180,000 0 0 180,000 20,433,670 35,000 0 20,468,670 CAPITAL PROJECTS & MISCELLANEOUS CAPITAL PROJECTS 0 0 0 0 GENERAL LIABILITY FUND 0 76,200 0 76,200 PROPERTY & AUTO INSURANCE 0 309,397 0 309,397 PUBLIC EMPLOYEES LIABILITY INSURANCE 0 70,200 0 70,200 RESERVE FOR PERSONNEL 100,000 0 0 100,000 TRANSFER TO FISCAL STABILITY STABILIZATION FUND 0 0 0 0 TRANSFER TO CAPITAL STABILIZATION FUND 0 0 0 0 100,000 455,797 0 555,797 95,444,320 NON-APPROPRIATED USES RESERVE FOR ABATEMENTS & EXEMPTIONS 550,000 550,000 OTHER AMOUNTS TO BE RAISED 27,122 27,122 CHERRY SHEET OFFSET RECEIPTS 1,411,645 1,411,645 STATE ASSESSMENTS - CHERRY SHEET 3,641,594 3,641,594 0 5,630,361 0 5,630,361 101,074,681 TOTAL GENERAL FUND APPROPRIATION TOTAL BUDGET PLAN - GENERAL FUND