Appropriation By Object

REGULAR PAYROLL

$34,628,982

$36,193,796

$36,106,817

$37,596,542

$37,029,828

-$566,714

-1.51%

PART-TIME PAYROLL

$1,867,370

$1,641,443

$1,380,155

$1,939,575

$1,903,090

-$36,485

-1.88%

PART-TIME PAYROLL - SPECIAL PO

$168,029

$166,455

$159,324

$173,971

$0

0%

OVERTIME EARNINGS

$1,447,126

$1,404,954

$1,687,582

$1,437,808

$1,502,809

$65,001

4.52%

OVERTIME EARNINGS - REPLACEMEN

$1,290,908

$1,361,627

$1,383,127

$1,364,493

$1,122,542

-$241,951

-17.73%

OVERTIME EARNINGS - SNOW REMOV

$213,188

$111,560

$221,813

$280,000

$0

0%

OVERTIME EARNINGS-VAC RELIEF

$1,817,386

$1,793,972

$1,899,266

$1,998,754

$2,037,344

$38,590

1.93%

OT EARNINGS-SICK RELIEF

$590,096

$723,658

$633,068

$500,000

$600,000

$100,000

20%

OT EARNINGS-INJURY RELIEF

$153,019

$183,076

$198,767

$140,000

$170,000

$30,000

21.43%

OT EARNINGS-BUS/OTHER RELIEF

$305,140

$314,339

$389,244

$388,300

$0

0%

OT EARNINGS-TRAINING RELIEF

$177,944

$156,077

$370,073

$280,000

$320,000

$40,000

14.29%

OT EARNINGS-VACANCY RELIEF

$487,114

$487,401

$568,162

$538,579

$0

0%

OT EARNINGS-LADDER RESCUE

$0

SEASONAL PAYROLL

$1,046,684

$1,030,479

$1,079,482

$1,231,345

$1,466,032

$234,687

19.06%

TEMPORARY PAYROLL

$86,727

$59,939

$23,283

$63,000

$0

0%

HOLIDAY PAY

$473,747

$475,792

$442,280

$504,956

$440,986

-$63,970

-12.67%

OVERTIME EARNINGS - TRAINING

$429,995

$430,003

$322,434

$605,947

$530,267

-$75,680

-12.49%

PAY DIFFERENTIAL

$799,662

$798,221

$747,326

$851,471

$850,788

-$683

-0.08%

CROSSING GUARDS

$162,360

$118,075

$207,795

$176,220

$0

-$176,220

-100%

OVERTIME EARNINGS - PERSONAL D

$0

WORK ATTENDANCE BONUS

$34,609

$28,654

$29,721

$37,073

$36,421

-$652

-1.76%

LONGEVITY BONUS

$81,400

$79,800

$81,900

$91,800

$69,800

-$22,000

-23.97%

SECRETARIAL SERVICES (MINUTES)

$23,775

$21,442

$30,285

$31,505

$32,005

$500

1.59%

FRINGE-DEF COMP TOWN MATCH

$17,000

$16,720

$20,000

$26,000

$0

0%

INSTRUCTOR PAYROLL

$0

HEALTH SELF-INSURANCE

$10,356,467

$10,067,998

$10,746,303

$10,376,207

$11,172,707

$796,500

7.68%

SUPPL CONTRIB HEALTH INSURANCE

$0

OPEB HEALTH-TOWN RETIREES

$4,470,550

$5,203,735

$2,956,875

$3,824,597

$3,866,518

$41,921

1.1%

OPEB HEALTH POL/FIRE RETIREES

$4,960,000

$6,363,800

$3,896,000

$5,460,000

$5,596,727

$136,727

2.5%

LIFE INSURANCE

$243,530

$240,032

$240,129

$250,000

$269,000

$19,000

7.6%

SOCIAL SECURITY CONTRIBUTIONS

$1,783,959

$1,836,643

$1,852,963

$1,965,062

$1,888,835

-$76,227

-3.88%

RETIREMENT CONTRIBUTIONS

$2,645,230

$2,493,230

$3,522,211

$3,443,418

$2,957,701

-$485,717

-14.11%

RETIREMENT CONTRIB- POL & FIRE

$4,660,000

$4,812,000

$6,223,370

$6,006,042

$6,669,099

$663,057

11.04%

RETIREMENT CONTRIB-401a

$290,659

$323,912

$400,942

$770,000

$615,969

-$154,031

-20%

LONG TERM DISABILITY-401a

$43,168

$48,277

$53,733

$53,000

$70,000

$17,000

32.08%

RETIREMENT CONTRIBUTIONS-POL &

$0

UNEMPLOYMENT COMPENSATION

$99,624

$356,711

$240,381

$350,000

$250,000

-$100,000

-28.57%

INFORMATION TECHNOLOGY

$331,977

$347,536

$388,580

$557,281

$565,138

$7,857

1.41%

FEES AND PROFESSIONAL SERVICES

$4,997,522

$5,184,846

$5,735,604

$6,097,228

$6,461,158

$363,930

5.97%

FEES & PROF SVCS-FAIRTV

$54,253

$52,450

$70,635

$77,850

$100,598

$22,748

29.22%

PROF SERV - DISASTER RECOVERY

$650

$10,201

$5,500

$0

0%

RENTAL AND STORAGE

$200,509

$180,919

$186,002

$302,211

$335,474

$33,263

11.01%

OUTSIDE SERVICES

$0

CLAIMS HANDLING SERVICE

$100,900

$0

0%

CONTRACTED PROPERTY SERVICES

$2,808,123

$3,073,074

$2,947,318

$2,833,156

$2,910,369

$77,213

2.73%

UTILITIES - WATER

$1,999,865

$2,078,522

$2,158,417

$2,075,282

$2,219,266

$143,984

6.94%

UTILITIES - WATER - FTC

$2,241

$1,271

$839

$2,800

$0

0%

UTILITIES - GAS

$264,422

$250,862

$265,097

$275,500

$271,500

-$4,000

-1.45%

UTILITIES-GAS-FTC

$0

$8,252

$13,362

$22,000

$0

0%

UTILITIES - ELECTRIC

$1,349,037

$1,101,274

$1,066,987

$1,301,259

$1,238,559

-$62,700

-4.82%

UTILITIES-ELECTRIC-FTC

$39,666

$33,204

$26,637

$56,700

$0

0%

UTILITIES-ELECTRIC-PPA

$60,700

$72,507

$97,309

$78,750

$0

0%

UTILITIES-ELECTRIC-LOAN PYMT

$207,055

$183,365

$100,353

$184,188

$0

-$184,188

-100%

HEATING FUEL

$36,890

$22,062

$10,411

$30,392

$0

0%

HEATING FUEL-FTC

$15,496

$5,387

$0

MOTOR VEHICLE FUEL AND LUBE

$596,420

$513,741

$321,440

$440,322

$704,935

$264,613

60.1%

MAINT/REPAIR EQUIPMENT

$308,068

$262,348

$249,621

$354,688

$347,341

-$7,347

-2.07%

MAINT/REPAIR EQUIP-FAIRTV

$834

$1,114

$0

MAINT/REPAIR OF BLDGS & GROUND

$839,095

$791,083

$743,827

$858,118

$837,118

-$21,000

-2.45%

MAINT/REPAIR AUTOMOTIVE

$704,498

$621,205

$610,554

$708,047

$686,300

-$21,747

-3.07%

MAINT/REPAIR IMPROVED ROADS

$401,842

$328,828

$80,852

$400,000

$0

0%

MAINT/REPAIR UNIMPROVED ROADS

$0

MATERIALS FOR MAINT/REPAIR

$744,519

$472,832

$616,293

$710,200

$0

0%

PROPERTY INSURANCE

$444,030

$431,893

$410,704

$436,841

$459,908

$23,067

5.28%

ERRORS AND OMISSIONS & OTHER I

$199,708

$186,784

$233,457

$243,651

$256,467

$12,816

5.26%

INTERSCHOLASTIC SPORTS INSURAN

$52,001

$57,180

$51,462

$63,298

$0

-$63,298

-100%

LIABILITY INSURANCE

$904,579

$944,314

$1,021,201

$1,082,947

$1,208,522

$125,575

11.6%

COMMUNICATIONS

$685,645

$693,339

$712,564

$834,185

$659,959

-$174,226

-20.89%

COMMUN-CMED

$64,176

$67,970

$70,188

$71,229

$71,398

$169

0.24%

ADVERTISING

$15,187

$14,032

$11,228

$27,269

$34,050

$6,781

24.87%

LAUNDRY AND LINEN

$11,826

$11,047

$11,364

$14,100

$0

0%

PRINTING, BINDING & PHOTOGRAPH

$222,252

$209,533

$223,965

$254,578

$256,184

$1,606

0.63%

OFFICE SUPPLIES

$107,326

$92,356

$110,021

$113,710

$110,656

-$3,054

-2.69%

CLOTHING AND DRY GOODS

$432,314

$404,313

$524,545

$426,405

$471,615

$45,210

10.6%

CLEANING AND JANITORIAL SUPPLI

$101,057

$104,690

$117,876

$126,126

$120,229

-$5,897

-4.68%

SPECIAL DEPARTMENTAL SUPPLIES

$588,271

$604,248

$568,664

$630,322

$614,745

-$15,577

-2.47%

SPEC DEPT SUPL-FAIRTV

$724

$1,976

$1,130

$1,350

$0

0%

POSTAGE

$99,200

$100,008

$105,928

$107,446

$112,607

$5,161

4.8%

LIBRARY MATERIALS

$498,162

$586,787

$496,739

$525,000

$575,000

$50,000

9.52%

CAPITAL OUTLAY

$1,394,305

$2,043,448

$645,226

$1,375,335

$1,572,898

$197,563

14.36%

FLEET MAINTENANCE-CAPITAL

$0

CAPITAL - ASPHALT PAVING

$2,680,397

$2,269,102

$967,805

$1,000,000

$2,000,000

$1,000,000

100%

CAPITAL - SIDEWALK MAINTENANCE

$63,682

$34,502

$52,730

$80,000

$0

0%

CONTINGENCY

$11,296

$21,209

$13,599

$1,516,451

$2,448,149

$931,698

61.44%

WC/LOSS PREVENTION

$20,000

$0

0%

EDUCATIONAL AND MEMBERSHIPS

$211,444

$156,408

$176,524

$206,810

$218,247

$11,437

5.53%

TRAINING

$118,905

$121,195

$118,361

$114,762

$123,000

$8,238

7.18%

TRAVEL AND MEETINGS

$62,614

$34,872

$33,326

$71,245

$73,599

$2,354

3.3%

VETERAN'S SERVICES

$4,365

$6,662

$4,408

$4,420

$0

0%

SOCIAL SERVICE PAYMENTS

$33,613

$31,586

$31,798

$34,000

$0

0%

LIABILITY CLAIMS AND DAMAGES

$0

RENTERS REBATE

$0

CONTRIBUTIONS TO OTHER AGENCIE

$2,408,126

$2,394,976

$1,401,176

$1,971,247

$2,147,197

$175,950

8.93%

REDEMPTION OF BONDS

$16,331,556

$16,828,043

$17,603,586

$19,424,559

$17,881,638

-$1,542,921

-7.94%

INTEREST EXPENSE

$6,877,921

$6,424,287

$6,085,839

$6,118,423

$6,178,570

$60,147

0.98%

PROCESSING FEES

$0

SR CTR ACCT EXPENDITURE

$0

MISC EXPENSES

$0

PUBLIC HEALTH PREP (BT)

$0

PREVENTIVE HEALTH BLOCK GRANT

$0

SUBSTANCE ABUSE PREVENTION

$0

TOWN FACILITIES COMMISSION

$0

ADA COMPLIANCE

$0

$1,000

$0

-$1,000

-100%

BURR MANSION

$0

B.O.E. BUDGET

$173,704,990

$181,601,313

$184,384,254

$192,084,220

$202,491,554

$10,407,334

5.42%

TEACHER RETIREMENT CONTRIBUTIO

$0

RISK MGT FUND-CLAIMS

$600,000

$916,511

$700,000

$850,000

$0

-$850,000

-100%

HEART & HYPERTENSION

$809,328

$568,371

$796,661

$600,500

$656,000

$55,500

9.24%

WORKERS COMPENSATION

$2,079,250

$1,789,868

$1,641,285

$1,682,185

$1,468,790

-$213,395

-12.69%

TRANSFERS OUT

$4,500,000

$0

$7,685,000

$0

$1,711,924

SUPPLEMNTL CONTRIB-RISK MGMNT

$0

CONTRIBUTION-SURPLUS

$0

IT-CONTINGENCY

$0

AUTHORIZED APPROPRIATIONS FROM

$0

FEMA- EXPENSE

$0

COVID

$0

$362,009

$218,787

$0

CONVERSION OBJECT DO NOT USE

$0