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21.280 An Order to Approve FY2022 General Fund Budget City of Northampton MASSACHUSETTS _________ In City Council June 3, 2021 Upon recommendation of the Mayor 21.280 An Order to Approve FY2022 General Fund Budget Ordered, that the sum of $100,446,866 which is the full amount necessary for the Fiscal Year 2022 General Fund Budget (July 1, 2021 to June 30, 2022), 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, $1,200,000 will be raised and appropriated from Parking Meter Receipts Reserved, $1,042,931 from Sewer Enterprise Funds, $614,707 from Water Enterprise Funds, $85,720 from Solid Waste Enterprise Funds, $345,781 from Storm Water Enterprise Funds, $15,776 from Community Preservation Act Administrative Funds, $18,899 from the Reserve for Police Station Debt Service, and $97,123,052 will be raised and appropriated. Other Than FY 2022 Personal Operations &Ordinary Total Services Maintenance Maintenance Expenditures GENERAL FUND GENERAL GOVERNMENT CITY COUNCIL 143,036 60,600 0 203,636 OFFICE OF THE MAYOR 419,269 16,442 0 435,711 OFFICE OF THE CITY AUDITOR 362,901 15,280 0 378,181 OFFICE OF THE ASSESSOR 178,124 123,650 0 301,774 OFFICE OF THE TREASURER/COLLECTOR 396,099 276,435 0 672,534 CITY SOLICITOR 0 275,000 0 275,000 HUMAN RESOURCES DEPARTMENT 310,139 19,550 0 329,689 INFORMATION TECHNOLOGY SERVICES DEPARTMENT 466,231 688,089 0 1,154,320 OFFICE OF THE CITY CLERK 306,893 32,525 0 339,418 OFFICE OF PLANNING & SUSTAINABILITY 390,089 61,200 0 451,289 CENTRAL SERVICES DEPARTMENT 749,152 1,060,050 1,809,202 3,721,933 2,628,821 0 6,350,754 PUBLIC SAFETY POLICE DEPARTMENT 5,653,469 555,965 0 6,209,434 PARKING DIVISION - ENFORCEMENT 188,023 12,200 0 200,223 PUBLIC SAFETY COMMUNICATIONS CENTER 696,014 31,392 0 727,406 FIRE RESCUE DEPARTMENT 5,803,146 543,930 235,000 6,582,076 BUILDING DEPARTMENT 493,086 26,200 0 519,286 PARKING DIVISION - MAINTENANCE 245,016 286,966 65,000 596,982 13,078,754 1,456,653 300,000 14,835,407 EDUCATION SMITH VOCATIONAL & AGRICULTURAL HIGH SCHOOL 0 0 0 9,329,014 NORTHAMPTON SCHOOL DEPARTMENT 0 0 0 33,461,896 0 0 0 42,790,910 PUBLIC WORKS ADMINISTRATION AND ENGINEERING DIVISION 245,357 37,750 0 283,107 HIGHWAYS DIVISION 754,107 445,150 510,000 1,709,257 SNOW AND ICE DIVISION 131,000 369,000 0 500,000 FORESTRY, PARKS AND CEMETERIES DIVISION 1,006,070 293,750 150,000 1,449,820 2,136,534 1,145,650 660,000 3,942,184 HEALTH AND HUMAN SERVICES HEALTH DEPARTMENT 548,630 43,710 0 592,340 DEPARTMENT OF COMMUNITY CARE 112,255 311,700 0 423,955 SENIOR SERVICES DEPARTMENT 346,611 46,264 0 392,875 VETERANS SERVICES DEPARTMENT 221,444 578,980 0 800,424 1,228,940 980,654 0 2,209,594 CITY OF NORTHAMPTON, MASSACHUSETTS FISCAL YEAR 2022 BUDGET APPROPRIATION ORDER Other Than FY 2022 Personal Operations &Ordinary Total Services Maintenance Maintenance Expenditures CULTURE AND RECREATION FORBES LIBRARY 1,239,873 193,108 0 1,432,981 LILLY LIBRARY 270,581 91,400 0 361,981 PARKS AND RECREATION DEPARTMENT 327,233 39,000 0 366,233 ARTS AND CULTURE DEPARTMENT 67,785 21,250 0 89,035 1,905,472 344,758 0 2,250,230 DEBT SERVICE MUNICIPAL INDEBTEDNESS 0 4,111,300 0 4,111,300 INTEREST ON MUNICIPAL INDEBTEDNESS 0 950,324 0 950,324 0 5,061,624 0 5,061,624 EMPLOYEE BENEFITS CONTRIBUTORY RETIREMENT SYSTEM 6,803,018 0 0 6,803,018 PENSIONS: NON-CONTRIB. & OPEB 382,000 10,000 0 392,000 WORKER'S COMPENSATION 702,579 0 0 702,579 UNEMPLOYMENT COMPENSATION 100,000 10,000 0 110,000 GROUP MEDICAL INSURANCE 12,197,937 0 0 12,197,937 LIFE INSURANCE 55,000 0 0 55,000 EMPLOYEE TAXES 981,159 0 0 981,159 UNUSED SICK LEAVE 180,000 0 0 180,000 21,401,693 20,000 0 21,421,693 CAPITAL PROJECTS & MISCELLANEOUS CAPITAL PROJECTS 0 407,500 0 407,500 GENERAL LIABILITY FUND 0 83,354 0 83,354 PROPERTY & AUTO INSURANCE 0 379,723 0 379,723 PUBLIC EMPLOYEES LIABILITY INSURANCE 0 188,893 0 188,893 RESERVE FOR PERSONNEL 100,000 0 0 100,000 TRANSFER TO FISCAL STABILITY STABILIZATION FUND 0 0 0 0 TRANSFER TO CAPITAL STABILIZATION FUND 0 425,000 0 425,000 100,000 1,484,470 0 1,584,470 100,446,866 NON-APPROPRIATED USES RESERVE FOR ABATEMENTS & EXEMPTIONS 0 575,000 0 575,000 OTHER AMOUNTS TO BE RAISED 0 27,122 0 27,122 CHERRY SHEET OFFSET RECEIPTS 0 1,321,501 0 1,321,501 STATE ASSESSMENTS - CHERRY SHEET 0 3,551,319 0 3,551,319 0 5,474,942 0 5,474,942 105,921,808 TOTAL GENERAL FUND APPROPRIATION TOTAL BUDGET PLAN - GENERAL FUND