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FY21 Actual
FY21 ACTUAL
ORG
OBJ
ACCT DESCRIPTION
PROJECT
2021 ACTUAL
ORG
OBJ
ACCT DESCRIPTION
PROJECT
2021 ACTUAL
1001010
51010
REGULAR PAYROLL
446,738
1001010
51030
PART-TIME PAYROLL
23,768
1001010
51050
OVERTIME EARNINGS
0
1001010
51070
SEASONAL PAYROLL
0
1001010
51150
WORK ATTENDANCE BONUS
0
1001010
51160
LONGEVITY BONUS
0
1001010
51170
SECRETARIAL SERVICES (MINUTES)
2,640
1001010
51180
FRINGE-DEF COMP TOWN MATCH
3,000
1001010
52100
HEALTH SELF-INSURANCE
0
1001010
52120
LIFE INSURANCE
0
1001010
52200
SOCIAL SECURITY CONTRIBUTIONS
34,614
1001010
52310
RETIREMENT CONTRIBUTIONS
0
1001010
53200
FEES AND PROFESSIONAL SERVICES
0
1001010
54310
MAINT/REPAIR EQUIPMENT
36
1001010
55300
COMMUNICATIONS
2,767
1001010
55400
ADVERTISING
0
1001010
56100
PRINTING, BINDING & PHOTOGRAPH
305
1001010
56110
OFFICE SUPPLIES
2,766
1001010
56150
POSTAGE
367
1001010
57000
CAPITAL OUTLAY
0
1001010
58100
EDUCATIONAL AND MEMBERSHIPS
18,619
1001010
58110
TRAINING
0
1001010
58120
TRAVEL AND MEETINGS
9,682
1001030
51010
REGULAR PAYROLL
443,265
1001030
51030
PART-TIME PAYROLL
0
1001030
51050
OVERTIME EARNINGS
5,482
1001030
51070
SEASONAL PAYROLL
0
1001030
51150
WORK ATTENDANCE BONUS
0
1001030
51160
LONGEVITY BONUS
3,800
1001030
51170
SECRETARIAL SERVICES (MINUTES)
200
1001030
51180
FRINGE-DEF COMP TOWN MATCH
1,000
1001030
52100
HEALTH SELF-INSURANCE
0
1001030
52120
LIFE INSURANCE
0
1001030
52200
SOCIAL SECURITY CONTRIBUTIONS
34,280
1001030
52310
RETIREMENT CONTRIBUTIONS
0
1001030
53200
FEES AND PROFESSIONAL SERVICES
3,764
1001030
53310
RENTAL AND STORAGE
4,103
1001030
54310
MAINT/REPAIR EQUIPMENT
0
1001030
55400
ADVERTISING
0
1001030
56100
PRINTING, BINDING & PHOTOGRAPH
77,887
1001030
56110
OFFICE SUPPLIES
1,199
1001030
56150
POSTAGE
10,224
1001030
57000
CAPITAL OUTLAY
0
1001030
58100
EDUCATIONAL AND MEMBERSHIPS
825
1001030
58120
TRAVEL AND MEETINGS
85
1001040
53205
FEES & PROF SVCS-FAIRTV
70,635
1001040
54315
MAINT/REPAIR EQUIP-FAIRTV
0
1001040
56145
SPEC DEPT SUPL-FAIRTV
1,130
1001050
51030
PART-TIME PAYROLL
23,777
1001050
51070
SEASONAL PAYROLL
0
1001050
52200
SOCIAL SECURITY CONTRIBUTIONS
274
1001050
53200
FEES AND PROFESSIONAL SERVICES
56,104
1001050
53310
RENTAL AND STORAGE
4,376
1001050
54310
MAINT/REPAIR EQUIPMENT
0
1001050
55300
COMMUNICATIONS
0
1001050
56100
PRINTING, BINDING & PHOTOGRAPH
222
1001050
56110
OFFICE SUPPLIES
162
1001050
56140
SPECIAL DEPARTMENTAL SUPPLIES
1,921
1001050
56150
POSTAGE
-2,580
1001050
57000
CAPITAL OUTLAY
0
1001070
51010
REGULAR PAYROLL
67,657
1001070
51030
PART-TIME PAYROLL
76,876
1001070
51050
OVERTIME EARNINGS
4,776
1001070
51070
SEASONAL PAYROLL
76,712
1001070
51150
WORK ATTENDANCE BONUS
0
1001070
51160
LONGEVITY BONUS
800
1001070
51170
SECRETARIAL SERVICES (MINUTES)
0
1001070
52100
HEALTH SELF-INSURANCE
0
1001070
52120
LIFE INSURANCE
0
1001070
52200
SOCIAL SECURITY CONTRIBUTIONS
12,054
1001070
53200
FEES AND PROFESSIONAL SERVICES
8,247
1001070
53310
RENTAL AND STORAGE
150
1001070
54310
MAINT/REPAIR EQUIPMENT
252
1001070
55300
COMMUNICATIONS
0
1001070
55400
ADVERTISING
0
1001070
56100
PRINTING, BINDING & PHOTOGRAPH
12,669
1001070
56110
OFFICE SUPPLIES
117
1001070
56140
SPECIAL DEPARTMENTAL SUPPLIES
76
1001070
56150
POSTAGE
11,603
1001070
57000
CAPITAL OUTLAY
0
1001070
58100
EDUCATIONAL AND MEMBERSHIPS
940
1001070
58120
TRAVEL AND MEETINGS
1,158
1001090
51170
SECRETARIAL SERVICES (MINUTES)
1,800
1001090
52200
SOCIAL SECURITY CONTRIBUTIONS
133
1001090
53200
FEES AND PROFESSIONAL SERVICES
530
1001090
55400
ADVERTISING
87
1001090
56100
PRINTING, BINDING & PHOTOGRAPH
381
1001090
56110
OFFICE SUPPLIES
0
1001090
56150
POSTAGE
41
1001090
58100
EDUCATIONAL AND MEMBERSHIPS
0
1001110
51010
REGULAR PAYROLL
571,689
1001110
51030
PART-TIME PAYROLL
3,544
1001110
51050
OVERTIME EARNINGS
0
1001110
51070
SEASONAL PAYROLL
0
1001110
51150
WORK ATTENDANCE BONUS
0
1001110
51160
LONGEVITY BONUS
3,000
1001110
51170
SECRETARIAL SERVICES (MINUTES)
0
1001110
51180
FRINGE-DEF COMP TOWN MATCH
1,000
1001110
52100
HEALTH SELF-INSURANCE
0
1001110
52120
LIFE INSURANCE
0
1001110
52200
SOCIAL SECURITY CONTRIBUTIONS
42,257
1001110
52310
RETIREMENT CONTRIBUTIONS
0
1001110
53200
FEES AND PROFESSIONAL SERVICES
28,523
1001110
54150
MOTOR VEHICLE FUEL AND LUBE
348
1001110
54310
MAINT/REPAIR EQUIPMENT
0
1001110
54330
MAINT/REPAIR AUTOMOTIVE
0
1001110
55300
COMMUNICATIONS
0
1001110
55400
ADVERTISING
141
1001110
56100
PRINTING, BINDING & PHOTOGRAPH
1,903
1001110
56110
OFFICE SUPPLIES
319
1001110
56140
SPECIAL DEPARTMENTAL SUPPLIES
182
1001110
56150
POSTAGE
609
1001110
57000
CAPITAL OUTLAY
0
1001110
58100
EDUCATIONAL AND MEMBERSHIPS
1,100
1001110
58120
TRAVEL AND MEETINGS
0
1001130
53200
FEES AND PROFESSIONAL SERVICES
1,302
1001130
53310
RENTAL AND STORAGE
1,894
1001130
54310
MAINT/REPAIR EQUIPMENT
638
1001130
56100
PRINTING, BINDING & PHOTOGRAPH
2,868
1001130
56110
OFFICE SUPPLIES
7,464
1001130
56150
POSTAGE
6,741
1001130
57000
CAPITAL OUTLAY
0
1001130
58100
EDUCATIONAL AND MEMBERSHIPS
0
01001150
51170
SECRETARIAL SERVICES (MINUTES)
0
01001150
52200
SOCIAL SECURITY CONTRIBUTIONS
0
01001170
51170
SECRETARIAL SERVICES (MINUTES)
0
01001170
52200
SOCIAL SECURITY CONTRIBUTIONS
0
1001210
51030
PART-TIME PAYROLL
0
1001210
51170
SECRETARIAL SERVICES (MINUTES)
2,265
1001210
52200
SOCIAL SECURITY CONTRIBUTIONS
168
1001210
53200
FEES AND PROFESSIONAL SERVICES
0
1001210
55400
ADVERTISING
360
1001210
56100
PRINTING, BINDING & PHOTOGRAPH
0
1001210
56110
OFFICE SUPPLIES
561
1001210
56140
SPECIAL DEPARTMENTAL SUPPLIES
0
1001210
56150
POSTAGE
224
1001210
57000
CAPITAL OUTLAY
0
1001230
51010
REGULAR PAYROLL
644,284
1001230
51030
PART-TIME PAYROLL
47,020
1001230
51050
OVERTIME EARNINGS
15,780
1001230
51070
SEASONAL PAYROLL
12,107
1001230
51080
TEMPORARY PAYROLL
0
1001230
51110
PAY DIFFERENTIAL
0
1001230
51150
WORK ATTENDANCE BONUS
1,253
1001230
51160
LONGEVITY BONUS
3,000
1001230
51170
SECRETARIAL SERVICES (MINUTES)
1,900
1001230
51180
FRINGE-DEF COMP TOWN MATCH
1,000
1001230
52100
HEALTH SELF-INSURANCE
0
1001230
52120
LIFE INSURANCE
0
1001230
52200
SOCIAL SECURITY CONTRIBUTIONS
49,032
1001230
52310
RETIREMENT CONTRIBUTIONS
0
1001230
53200
FEES AND PROFESSIONAL SERVICES
103,425
1001230
53310
RENTAL AND STORAGE
0
1001230
54010
CONTRACTED PROPERTY SERVICES
12,080
1001230
54150
MOTOR VEHICLE FUEL AND LUBE
3,398
1001230
54310
MAINT/REPAIR EQUIPMENT
14,182
1001230
54320
MAINT/REPAIR OF BLDGS & GROUND
9,427
1001230
54330
MAINT/REPAIR AUTOMOTIVE
22
1001230
54370
MATERIALS FOR MAINT/REPAIR
12,771
1001230
55300
COMMUNICATIONS
1,247
1001230
55400
ADVERTISING
621
1001230
56100
PRINTING, BINDING & PHOTOGRAPH
1,622
1001230
56110
OFFICE SUPPLIES
1,515
1001230
56120
CLOTHING AND DRY GOODS
3,024
1001230
56130
CLEANING AND JANITORIAL SUPPLI
888
1001230
56140
SPECIAL DEPARTMENTAL SUPPLIES
7,697
1001230
56150
POSTAGE
2,453
1001230
57000
CAPITAL OUTLAY
0
1001230
58100
EDUCATIONAL AND MEMBERSHIPS
530
1001230
58120
TRAVEL AND MEETINGS
117
1001250
51070
SEASONAL PAYROLL
0
1001250
51170
SECRETARIAL SERVICES (MINUTES)
1,100
1001250
52200
SOCIAL SECURITY CONTRIBUTIONS
16
1001250
53200
FEES AND PROFESSIONAL SERVICES
0
1001250
53310
RENTAL AND STORAGE
0
1001250
54150
MOTOR VEHICLE FUEL AND LUBE
0
1001250
54330
MAINT/REPAIR AUTOMOTIVE
0
1001250
56140
SPECIAL DEPARTMENTAL SUPPLIES
4,689
1001250
57000
CAPITAL OUTLAY
0
1001270
51010
REGULAR PAYROLL
0
1001270
51030
PART-TIME PAYROLL
0
1001270
52100
HEALTH SELF-INSURANCE
0
1001270
52120
LIFE INSURANCE
0
1001270
52200
SOCIAL SECURITY CONTRIBUTIONS
0
1001270
52310
RETIREMENT CONTRIBUTIONS
0
1001270
53200
FEES AND PROFESSIONAL SERVICES
543,794
1001270
56110
OFFICE SUPPLIES
0
1001270
56150
POSTAGE
0
1001270
57000
CAPITAL OUTLAY
0
1001270
58100
EDUCATIONAL AND MEMBERSHIPS
0
1001290
58010
CONTINGENCY
13,599
1001310
51010
REGULAR PAYROLL
0
1001310
52100
HEALTH SELF-INSURANCE
0
1001310
52105
OPEB HEALTH-TOWN RETIREES
2,956,875
1001310
52110
OPEB HEALTH POL/FIRE RETIREES
3,896,000
1001310
52120
LIFE INSURANCE
180,442
1001310
52200
SOCIAL SECURITY CONTRIBUTIONS
0
1001310
52310
RETIREMENT CONTRIBUTIONS
3,522,211
1001310
52311
RETIREMENT CONTRIB- POL & FIRE
6,223,370
1001310
52312
RETIREMENT CONTRIB-401a
400,942
1001310
52313
LONG TERM DISABILITY-401a
53,733
1001310
57000
CAPITAL OUTLAY
0
1001320
51010
REGULAR PAYROLL
0
1001320
52100
HEALTH SELF-INSURANCE
10,746,303
1001320
52101
SUPPL CONTRIB HEALTH INSURANCE
0
1001320
52120
LIFE INSURANCE
59,687
1001330
51010
REGULAR PAYROLL
424,933
1001330
51030
PART-TIME PAYROLL
4,146
1001330
51050
OVERTIME EARNINGS
0
1001330
51070
SEASONAL PAYROLL
0
1001330
51080
TEMPORARY PAYROLL
0
1001330
51150
WORK ATTENDANCE BONUS
0
1001330
51160
LONGEVITY BONUS
800
1001330
51180
FRINGE-DEF COMP TOWN MATCH
1,000
1001330
52100
HEALTH SELF-INSURANCE
0
1001330
52101
SUPPL CONTRIB HEALTH INSURANCE
0
1001330
52120
LIFE INSURANCE
0
1001330
52200
SOCIAL SECURITY CONTRIBUTIONS
31,497
1001330
52310
RETIREMENT CONTRIBUTIONS
0
1001330
53000
INFORMATION TECHNOLOGY
15,604
1001330
53200
FEES AND PROFESSIONAL SERVICES
81,266
1001330
53310
RENTAL AND STORAGE
38
1001330
53410
CLAIMS HANDLING SERVICE
100,900
1001330
54310
MAINT/REPAIR EQUIPMENT
0
1001330
55210
PROPERTY INSURANCE
410,704
1001330
55220
ERRORS AND OMISSIONS & OTHER I
233,457
1001330
55230
INTERSCHOLASTIC SPORTS INSURAN
51,462
1001330
55240
LIABILITY INSURANCE
1,021,201
1001330
55300
COMMUNICATIONS
0
1001330
55400
ADVERTISING
1,392
1001330
56100
PRINTING, BINDING & PHOTOGRAPH
1,837
1001330
56110
OFFICE SUPPLIES
1,655
1001330
56140
SPECIAL DEPARTMENTAL SUPPLIES
0
1001330
56150
POSTAGE
784
1001330
57000
CAPITAL OUTLAY
0
1001330
58010
CONTINGENCY
0
1001330
58020
WC/LOSS PREVENTION
20,000
1001330
58100
EDUCATIONAL AND MEMBERSHIPS
1,606
1001330
58120
TRAVEL AND MEETINGS
0
1001330
58819
ADA COMPLIANCE
0
1001330
58920
RISK MGT FUND-CLAIMS
700,000
1001330
58930
HEART & HYPERTENSION
796,661
1001330
58940
WORKERS COMPENSATION
1,641,285
1001330
58960
SUPPLEMNTL CONTRIB-RISK MGMNT
0
1001350
51010
REGULAR PAYROLL
169,879
1001350
51050
OVERTIME EARNINGS
0
1001350
51070
SEASONAL PAYROLL
5,884
1001350
51150
WORK ATTENDANCE BONUS
0
1001350
51160
LONGEVITY BONUS
400
1001350
51180
FRINGE-DEF COMP TOWN MATCH
1,000
1001350
52100
HEALTH SELF-INSURANCE
0
1001350
52120
LIFE INSURANCE
0
1001350
52200
SOCIAL SECURITY CONTRIBUTIONS
11,307
1001350
52310
RETIREMENT CONTRIBUTIONS
0
1001350
53200
FEES AND PROFESSIONAL SERVICES
58,628
1001350
53310
RENTAL AND STORAGE
0
1001350
55400
ADVERTISING
5,020
1001350
56100
PRINTING, BINDING & PHOTOGRAPH
2,773
1001350
56110
OFFICE SUPPLIES
1,067
1001350
56140
SPECIAL DEPARTMENTAL SUPPLIES
2,051
1001350
56150
POSTAGE
417
1001350
57000
CAPITAL OUTLAY
0
1001350
58100
EDUCATIONAL AND MEMBERSHIPS
687
1001350
58120
TRAVEL AND MEETINGS
894
1001370
51170
SECRETARIAL SERVICES (MINUTES)
1,500
1001370
52200
SOCIAL SECURITY CONTRIBUTIONS
111
1001370
53200
FEES AND PROFESSIONAL SERVICES
19,650
1001370
55300
COMMUNICATIONS
556
1001370
55400
ADVERTISING
0
1001370
56100
PRINTING, BINDING & PHOTOGRAPH
581
1001370
56110
OFFICE SUPPLIES
28
1001370
56140
SPECIAL DEPARTMENTAL SUPPLIES
0
1001370
56150
POSTAGE
0
1001370
57000
CAPITAL OUTLAY
0
1001370
58100
EDUCATIONAL AND MEMBERSHIPS
0
1001370
58120
TRAVEL AND MEETINGS
0
1001390
53200
FEES AND PROFESSIONAL SERVICES
0
1001390
56100
PRINTING, BINDING & PHOTOGRAPH
0
1001390
56150
POSTAGE
0
1002010
58010
CONTINGENCY
0
1002020
58970
CONTRIBUTION-SURPLUS
0
1002073
58500
CONTRIBUTIONS TO OTHER AGENCIE
21,000
1002110
58500
CONTRIBUTIONS TO OTHER AGENCIE
0
1002130
58500
CONTRIBUTIONS TO OTHER AGENCIE
400,000
1002150
58500
CONTRIBUTIONS TO OTHER AGENCIE
175,000
1002170
58500
CONTRIBUTIONS TO OTHER AGENCIE
24,000
1002190
58500
CONTRIBUTIONS TO OTHER AGENCIE
0
1002210
58500
CONTRIBUTIONS TO OTHER AGENCIE
15,000
1002230
58500
CONTRIBUTIONS TO OTHER AGENCIE
30,000
1002250
58500
CONTRIBUTIONS TO OTHER AGENCIE
50,000
1002270
58500
CONTRIBUTIONS TO OTHER AGENCIE
0
1002290
58500
CONTRIBUTIONS TO OTHER AGENCIE
0
1002310
58500
CONTRIBUTIONS TO OTHER AGENCIE
0
1002320
58500
CONTRIBUTIONS TO OTHER AGENCIE
0
1002330
58500
CONTRIBUTIONS TO OTHER AGENCIE
0
1002350
58500
CONTRIBUTIONS TO OTHER AGENCIE
35,000
1002370
58500
CONTRIBUTIONS TO OTHER AGENCIE
10,000
1002390
58500
CONTRIBUTIONS TO OTHER AGENCIE
0
1002410
58500
CONTRIBUTIONS TO OTHER AGENCIE
0
1002430
58500
CONTRIBUTIONS TO OTHER AGENCIE
7,000
1002450
58500
CONTRIBUTIONS TO OTHER AGENCIE
5,000
1002460
54130
UTILITIES - ELECTRIC
0
1002460
54140
HEATING FUEL
0
1002470
58500
CONTRIBUTIONS TO OTHER AGENCIE
8,000
1002480
58500
CONTRIBUTIONS TO OTHER AGENCIE
6,100
1002490
58500
CONTRIBUTIONS TO OTHER AGENCIE
0
1002491
58500
CONTRIBUTIONS TO OTHER AGENCIE
0
1002492
58500
CONTRIBUTIONS TO OTHER AGENCIE
0
1002510
58800
MISC EXPENSES
0
1002531
58500
CONTRIBUTIONS TO OTHER AGENCIE
474,786
1003010
51010
REGULAR PAYROLL
716,894
1003010
51030
PART-TIME PAYROLL
23,950
1003010
51050
OVERTIME EARNINGS
0
1003010
51070
SEASONAL PAYROLL
3,228
1003010
51150
WORK ATTENDANCE BONUS
0
1003010
51160
LONGEVITY BONUS
1,900
1003010
51180
FRINGE-DEF COMP TOWN MATCH
1,000
1003010
52100
HEALTH SELF-INSURANCE
0
1003010
52120
LIFE INSURANCE
0
1003010
52200
SOCIAL SECURITY CONTRIBUTIONS
63,851
1003010
52310
RETIREMENT CONTRIBUTIONS
0
1003010
53200
FEES AND PROFESSIONAL SERVICES
7,561
1003010
54310
MAINT/REPAIR EQUIPMENT
0
1003010
56100
PRINTING, BINDING & PHOTOGRAPH
6,376
1003010
56110
OFFICE SUPPLIES
2,731
1003010
56150
POSTAGE
4,766
1003010
57000
CAPITAL OUTLAY
0
1003010
58100
EDUCATIONAL AND MEMBERSHIPS
875
1003010
58120
TRAVEL AND MEETINGS
249
1003010
58970
CONTRIBUTION-SURPLUS
0
1003030
51010
REGULAR PAYROLL
258,796
1003030
51030
PART-TIME PAYROLL
0
1003030
51050
OVERTIME EARNINGS
330
1003030
51070
SEASONAL PAYROLL
0
1003030
51080
TEMPORARY PAYROLL
0
1003030
51150
WORK ATTENDANCE BONUS
0
1003030
51160
LONGEVITY BONUS
600
1003030
51180
FRINGE-DEF COMP TOWN MATCH
1,000
1003030
52100
HEALTH SELF-INSURANCE
0
1003030
52120
LIFE INSURANCE
0
1003030
52200
SOCIAL SECURITY CONTRIBUTIONS
19,251
1003030
52310
RETIREMENT CONTRIBUTIONS
0
1003030
53200
FEES AND PROFESSIONAL SERVICES
0
1003030
54150
MOTOR VEHICLE FUEL AND LUBE
0
1003030
54310
MAINT/REPAIR EQUIPMENT
0
1003030
55300
COMMUNICATIONS
55
1003030
55400
ADVERTISING
120
1003030
56100
PRINTING, BINDING & PHOTOGRAPH
1,289
1003030
56110
OFFICE SUPPLIES
249
1003030
56150
POSTAGE
77
1003030
57000
CAPITAL OUTLAY
0
1003030
58100
EDUCATIONAL AND MEMBERSHIPS
369
1003030
58120
TRAVEL AND MEETINGS
0
1003050
51010
REGULAR PAYROLL
542,067
1003050
51030
PART-TIME PAYROLL
21,127
1003050
51050
OVERTIME EARNINGS
775
1003050
51150
WORK ATTENDANCE BONUS
0
1003050
51160
LONGEVITY BONUS
2,200
1003050
51170
SECRETARIAL SERVICES (MINUTES)
6,530
1003050
51180
FRINGE-DEF COMP TOWN MATCH
0
1003050
52100
HEALTH SELF-INSURANCE
0
1003050
52120
LIFE INSURANCE
0
1003050
52200
SOCIAL SECURITY CONTRIBUTIONS
40,703
1003050
52310
RETIREMENT CONTRIBUTIONS
0
1003050
53000
INFORMATION TECHNOLOGY
33,926
1003050
53200
FEES AND PROFESSIONAL SERVICES
188,905
1003050
53310
RENTAL AND STORAGE
0
1003050
54150
MOTOR VEHICLE FUEL AND LUBE
107
1003050
54310
MAINT/REPAIR EQUIPMENT
0
1003050
54330
MAINT/REPAIR AUTOMOTIVE
0
1003050
55300
COMMUNICATIONS
480
1003050
55400
ADVERTISING
71
1003050
56100
PRINTING, BINDING & PHOTOGRAPH
5,736
1003050
56110
OFFICE SUPPLIES
2,252
1003050
56150
POSTAGE
4,991
1003050
57000
CAPITAL OUTLAY
0
1003050
58100
EDUCATIONAL AND MEMBERSHIPS
3,030
1003050
58120
TRAVEL AND MEETINGS
0
1003050
58310
RENTERS REBATE
0
1003070
51170
SECRETARIAL SERVICES (MINUTES)
0
1003070
52200
SOCIAL SECURITY CONTRIBUTIONS
0
1003090
51010
REGULAR PAYROLL
461,297
1003090
51030
PART-TIME PAYROLL
0
1003090
51050
OVERTIME EARNINGS
3,430
1003090
51070
SEASONAL PAYROLL
0
1003090
51150
WORK ATTENDANCE BONUS
0
1003090
51160
LONGEVITY BONUS
2,200
1003090
52100
HEALTH SELF-INSURANCE
0
1003090
52120
LIFE INSURANCE
0
1003090
52200
SOCIAL SECURITY CONTRIBUTIONS
34,632
1003090
52310
RETIREMENT CONTRIBUTIONS
0
1003090
53000
INFORMATION TECHNOLOGY
21,700
1003090
53200
FEES AND PROFESSIONAL SERVICES
7,412
1003090
53310
RENTAL AND STORAGE
1,334
1003090
54310
MAINT/REPAIR EQUIPMENT
506
1003090
55400
ADVERTISING
1,481
1003090
56100
PRINTING, BINDING & PHOTOGRAPH
21,252
1003090
56110
OFFICE SUPPLIES
2,653
1003090
56150
POSTAGE
39,232
1003090
57000
CAPITAL OUTLAY
0
1003090
58100
EDUCATIONAL AND MEMBERSHIPS
1,045
1003090
58120
TRAVEL AND MEETINGS
73
1003110
51010
REGULAR PAYROLL
493,306
1003110
51030
PART-TIME PAYROLL
5,365
1003110
51050
OVERTIME EARNINGS
0
1003110
51070
SEASONAL PAYROLL
567
1003110
51150
WORK ATTENDANCE BONUS
0
1003110
51160
LONGEVITY BONUS
0
1003110
51180
FRINGE-DEF COMP TOWN MATCH
1,000
1003110
52100
HEALTH SELF-INSURANCE
0
1003110
52120
LIFE INSURANCE
0
1003110
52200
SOCIAL SECURITY CONTRIBUTIONS
36,754
1003110
52310
RETIREMENT CONTRIBUTIONS
0
1003110
53000
INFORMATION TECHNOLOGY
285,938
1003110
53200
FEES AND PROFESSIONAL SERVICES
212,217
1003110
53205
FEES & PROF SVCS-FAIRTV
0
1003110
53210
PROF SERV - DISASTER RECOVERY
5,500
1003110
53310
RENTAL AND STORAGE
4,828
1003110
54310
MAINT/REPAIR EQUIPMENT
44,267
1003110
54315
MAINT/REPAIR EQUIP-FAIRTV
0
1003110
55300
COMMUNICATIONS
435,041
1003110
56100
PRINTING, BINDING & PHOTOGRAPH
9,762
1003110
56110
OFFICE SUPPLIES
450
1003110
56140
SPECIAL DEPARTMENTAL SUPPLIES
13,970
1003110
56145
SPEC DEPT SUPL-FAIRTV
0
1003110
56150
POSTAGE
0
1003110
57000
CAPITAL OUTLAY
58,206
1003110
58100
EDUCATIONAL AND MEMBERSHIPS
4,612
1003110
58120
TRAVEL AND MEETINGS
0
1003110
59010
IT-CONTINGENCY
0
1003130
51030
PART-TIME PAYROLL
9,152
1003130
51070
SEASONAL PAYROLL
0
1003130
51170
SECRETARIAL SERVICES (MINUTES)
5,415
1003130
52200
SOCIAL SECURITY CONTRIBUTIONS
947
1003130
53200
FEES AND PROFESSIONAL SERVICES
105,240
1003130
55400
ADVERTISING
0
1003130
56100
PRINTING, BINDING & PHOTOGRAPH
0
1003130
56110
OFFICE SUPPLIES
0
1003130
56150
POSTAGE
3
1003130
57000
CAPITAL OUTLAY
0
1003130
58100
EDUCATIONAL AND MEMBERSHIPS
0
1003130
58120
TRAVEL AND MEETINGS
0
1003150
52510
UNEMPLOYMENT COMPENSATION
240,381
1003150
53200
FEES AND PROFESSIONAL SERVICES
5,660
1004010
51010
REGULAR PAYROLL
8,396,635
1004010
51030
PART-TIME PAYROLL
30,274
1004010
51050
OVERTIME EARNINGS
0
1004010
51055
OVERTIME EARNINGS - REPLACEMEN
0
1004010
51061
OVERTIME EARNINGS-VAC RELIEF
1,899,266
1004010
51062
OT EARNINGS-SICK RELIEF
633,068
1004010
51063
OT EARNINGS-INJURY RELIEF
198,767
1004010
51064
OT EARNINGS-BUS/OTHER RELIEF
389,244
1004010
51065
OT EARNINGS-TRAINING RELIEF
370,073
1004010
51066
OT EARNINGS-VACANCY RELIEF
568,162
1004010
51067
OT EARNINGS-LADDER RESCUE
0
1004010
51090
HOLIDAY PAY
124,418
1004010
51110
PAY DIFFERENTIAL
285,723
1004010
51150
WORK ATTENDANCE BONUS
15,158
1004010
51160
LONGEVITY BONUS
1,800
1004010
51170
SECRETARIAL SERVICES (MINUTES)
1,250
1004010
51180
FRINGE-DEF COMP TOWN MATCH
2,000
1004010
51200
INSTRUCTOR PAYROLL
0
1004010
52100
HEALTH SELF-INSURANCE
0
1004010
52120
LIFE INSURANCE
0
1004010
52200
SOCIAL SECURITY CONTRIBUTIONS
186,369
1004010
52310
RETIREMENT CONTRIBUTIONS
0
1004010
52320
RETIREMENT CONTRIBUTIONS-POL &
0
1004010
53000
INFORMATION TECHNOLOGY
9,653
1004010
53200
FEES AND PROFESSIONAL SERVICES
100,864
1004010
53310
RENTAL AND STORAGE
0
1004010
54110
UTILITIES - WATER
0
1004010
54120
UTILITIES - GAS
0
1004010
54130
UTILITIES - ELECTRIC
0
1004010
54150
MOTOR VEHICLE FUEL AND LUBE
45,119
1004010
54310
MAINT/REPAIR EQUIPMENT
65,986
1004010
54320
MAINT/REPAIR OF BLDGS & GROUND
83,722
1004010
54330
MAINT/REPAIR AUTOMOTIVE
267,152
1004010
54370
MATERIALS FOR MAINT/REPAIR
13,940
1004010
55300
COMMUNICATIONS
41,427
1004010
55400
ADVERTISING
1,295
1004010
55600
LAUNDRY AND LINEN
4,944
1004010
56100
PRINTING, BINDING & PHOTOGRAPH
5,930
1004010
56110
OFFICE SUPPLIES
9,558
1004010
56120
CLOTHING AND DRY GOODS
173,942
1004010
56130
CLEANING AND JANITORIAL SUPPLI
12,981
1004010
56140
SPECIAL DEPARTMENTAL SUPPLIES
40,652
1004010
56150
POSTAGE
1,563
1004010
57000
CAPITAL OUTLAY
74,215
1004010
58100
EDUCATIONAL AND MEMBERSHIPS
55,290
1004010
58110
TRAINING
25,000
1004010
58120
TRAVEL AND MEETINGS
3,744
1004010
58800
MISC EXPENSES
0
1004030
51010
REGULAR PAYROLL
9,722,294
1004030
51030
PART-TIME PAYROLL
64,168
1004030
51040
PART-TIME PAYROLL - SPECIAL PO
159,324
1004030
51050
OVERTIME EARNINGS
1,235,089
1004030
51055
OVERTIME EARNINGS - REPLACEMEN
1,186,800
1004030
51061
OVERTIME EARNINGS-VAC RELIEF
0
1004030
51070
SEASONAL PAYROLL
0
1004030
51090
HOLIDAY PAY
275,327
1004030
51100
OVERTIME EARNINGS - TRAINING
318,996
1004030
51110
PAY DIFFERENTIAL
435,509
1004030
51120
CROSSING GUARDS
207,795
1004030
51140
OVERTIME EARNINGS - PERSONAL D
0
1004030
51150
WORK ATTENDANCE BONUS
5,286
1004030
51160
LONGEVITY BONUS
3,200
1004030
51170
SECRETARIAL SERVICES (MINUTES)
1,375
1004030
51180
FRINGE-DEF COMP TOWN MATCH
2,000
1004030
52100
HEALTH SELF-INSURANCE
0
1004030
52120
LIFE INSURANCE
0
1004030
52200
SOCIAL SECURITY CONTRIBUTIONS
220,937
1004030
52310
RETIREMENT CONTRIBUTIONS
0
1004030
52320
RETIREMENT CONTRIBUTIONS-POL &
0
1004030
53000
INFORMATION TECHNOLOGY
12,038
1004030
53200
FEES AND PROFESSIONAL SERVICES
167,497
1004030
53310
RENTAL AND STORAGE
18,193
1004030
53400
OUTSIDE SERVICES
0
1004030
54110
UTILITIES - WATER
0
1004030
54120
UTILITIES - GAS
0
1004030
54130
UTILITIES - ELECTRIC
0
1004030
54140
HEATING FUEL
0
1004030
54150
MOTOR VEHICLE FUEL AND LUBE
125,605
1004030
54310
MAINT/REPAIR EQUIPMENT
36,094
1004030
54320
MAINT/REPAIR OF BLDGS & GROUND
72,067
1004030
54330
MAINT/REPAIR AUTOMOTIVE
-6,881
1004030
54370
MATERIALS FOR MAINT/REPAIR
0
1004030
55300
COMMUNICATIONS
159,225
1004030
55400
ADVERTISING
0
1004030
55600
LAUNDRY AND LINEN
1,657
1004030
56100
PRINTING, BINDING & PHOTOGRAPH
8,037
1004030
56110
OFFICE SUPPLIES
21,513
1004030
56120
CLOTHING AND DRY GOODS
315,124
1004030
56130
CLEANING AND JANITORIAL SUPPLI
10,546
1004030
56140
SPECIAL DEPARTMENTAL SUPPLIES
80,418
1004030
56150
POSTAGE
5,270
1004030
57000
CAPITAL OUTLAY
260,156
1004030
58100
EDUCATIONAL AND MEMBERSHIPS
51,798
1004030
58110
TRAINING
93,361
1004030
58120
TRAVEL AND MEETINGS
4,572
1004030
58800
MISC EXPENSES
0
1004050
51010
REGULAR PAYROLL
166,766
1004050
51030
PART-TIME PAYROLL
100,544
1004050
51050
OVERTIME EARNINGS
6,602
1004050
51150
WORK ATTENDANCE BONUS
0
1004050
51160
LONGEVITY BONUS
600
1004050
52100
HEALTH SELF-INSURANCE
0
1004050
52120
LIFE INSURANCE
0
1004050
52200
SOCIAL SECURITY CONTRIBUTIONS
14,337
1004050
52310
RETIREMENT CONTRIBUTIONS
0
1004050
53200
FEES AND PROFESSIONAL SERVICES
11,310
1004050
53310
RENTAL AND STORAGE
0
1004050
54120
UTILITIES - GAS
0
1004050
54140
HEATING FUEL
0
1004050
54150
MOTOR VEHICLE FUEL AND LUBE
0
1004050
54310
MAINT/REPAIR EQUIPMENT
419
1004050
54320
MAINT/REPAIR OF BLDGS & GROUND
0
1004050
54330
MAINT/REPAIR AUTOMOTIVE
0
1004050
54370
MATERIALS FOR MAINT/REPAIR
503
1004050
55300
COMMUNICATIONS
0
1004050
55400
ADVERTISING
0
1004050
56100
PRINTING, BINDING & PHOTOGRAPH
3,493
1004050
56110
OFFICE SUPPLIES
329
1004050
56120
CLOTHING AND DRY GOODS
1,355
1004050
56130
CLEANING AND JANITORIAL SUPPLI
4,121
1004050
56140
SPECIAL DEPARTMENTAL SUPPLIES
1,533
1004050
56150
POSTAGE
40
1004050
57000
CAPITAL OUTLAY
0
1004050
58100
EDUCATIONAL AND MEMBERSHIPS
0
1004050
58300
LIABILITY CLAIMS AND DAMAGES
0
1004070
53200
FEES AND PROFESSIONAL SERVICES
0
1004070
54130
UTILITIES - ELECTRIC
495,074
1004090
54110
UTILITIES - WATER
1,940,400
1004110
51010
REGULAR PAYROLL
22,969
1004110
51030
PART-TIME PAYROLL
0
1004110
51150
WORK ATTENDANCE BONUS
0
1004110
51160
LONGEVITY BONUS
0
1004110
52100
HEALTH SELF-INSURANCE
0
1004110
52120
LIFE INSURANCE
0
1004110
52200
SOCIAL SECURITY CONTRIBUTIONS
1,692
1004110
52310
RETIREMENT CONTRIBUTIONS
0
1004110
53200
FEES AND PROFESSIONAL SERVICES
13,884
1004110
54310
MAINT/REPAIR EQUIPMENT
0
1004110
55300
COMMUNICATIONS
26,756
1004110
55301
COMMUN-CMED
70,188
1004110
56100
PRINTING, BINDING & PHOTOGRAPH
0
1004110
56110
OFFICE SUPPLIES
0
1004110
56140
SPECIAL DEPARTMENTAL SUPPLIES
1,132
1004110
56150
POSTAGE
0
1004110
57000
CAPITAL OUTLAY
0
1004110
58100
EDUCATIONAL AND MEMBERSHIPS
0
1004110
58120
TRAVEL AND MEETINGS
0
1004150
51010
REGULAR PAYROLL
705,038
1004150
51030
PART-TIME PAYROLL
0
1004150
51050
OVERTIME EARNINGS
4,179
1004150
51055
OVERTIME EARNINGS - REPLACEMEN
196,327
1004150
51061
OVERTIME EARNINGS-VAC RELIEF
0
1004150
51070
SEASONAL PAYROLL
0
1004150
51090
HOLIDAY PAY
27,438
1004150
51100
OVERTIME EARNINGS - TRAINING
3,438
1004150
51110
PAY DIFFERENTIAL
16,853
1004150
51160
LONGEVITY BONUS
8,200
1004150
52100
HEALTH SELF-INSURANCE
0
1004150
52120
LIFE INSURANCE
0
1004150
52200
SOCIAL SECURITY CONTRIBUTIONS
70,624
1004150
52310
RETIREMENT CONTRIBUTIONS
0
1004150
53000
INFORMATION TECHNOLOGY
0
1004150
53200
FEES AND PROFESSIONAL SERVICES
4,699
1004150
54130
UTILITIES - ELECTRIC
0
1004150
54150
MOTOR VEHICLE FUEL AND LUBE
0
1004150
54310
MAINT/REPAIR EQUIPMENT
4,090
1004150
54320
MAINT/REPAIR OF BLDGS & GROUND
1,093
1004150
54330
MAINT/REPAIR AUTOMOTIVE
0
1004150
54370
MATERIALS FOR MAINT/REPAIR
0
1004150
55300
COMMUNICATIONS
-186
1004150
55301
COMMUN-CMED
0
1004150
56100
PRINTING, BINDING & PHOTOGRAPH
292
1004150
56110
OFFICE SUPPLIES
246
1004150
56120
CLOTHING AND DRY GOODS
0
1004150
56130
CLEANING AND JANITORIAL SUPPLI
941
1004150
56140
SPECIAL DEPARTMENTAL SUPPLIES
1,337
1004150
56150
POSTAGE
0
1004150
57000
CAPITAL OUTLAY
0
1004150
58100
EDUCATIONAL AND MEMBERSHIPS
1,110
1004150
58120
TRAVEL AND MEETINGS
72
1004150
58950
TRANSFERS OUT
0
1005011
51010
REGULAR PAYROLL
359,481
1005011
51030
PART-TIME PAYROLL
29,488
1005011
51050
OVERTIME EARNINGS
0
1005011
51070
SEASONAL PAYROLL
0
1005011
51150
WORK ATTENDANCE BONUS
0
1005011
51160
LONGEVITY BONUS
1,000
1005011
51170
SECRETARIAL SERVICES (MINUTES)
600
1005011
51180
FRINGE-DEF COMP TOWN MATCH
0
1005011
52100
HEALTH SELF-INSURANCE
0
1005011
52120
LIFE INSURANCE
0
1005011
52200
SOCIAL SECURITY CONTRIBUTIONS
27,506
1005011
52310
RETIREMENT CONTRIBUTIONS
0
1005011
53200
FEES AND PROFESSIONAL SERVICES
2,483
1005011
54150
MOTOR VEHICLE FUEL AND LUBE
0
1005011
54310
MAINT/REPAIR EQUIPMENT
0
1005011
54330
MAINT/REPAIR AUTOMOTIVE
0
1005011
55300
COMMUNICATIONS
870
1005011
55400
ADVERTISING
0
1005011
56100
PRINTING, BINDING & PHOTOGRAPH
959
1005011
56110
OFFICE SUPPLIES
825
1005011
56150
POSTAGE
102
1005011
57000
CAPITAL OUTLAY
0
1005011
58100
EDUCATIONAL AND MEMBERSHIPS
50
1005011
58120
TRAVEL AND MEETINGS
0
1005030
51010
REGULAR PAYROLL
4,526,528
1005030
51030
PART-TIME PAYROLL
32,077
1005030
51050
OVERTIME EARNINGS
296,542
1005030
51060
OVERTIME EARNINGS - SNOW REMOV
221,813
1005030
51070
SEASONAL PAYROLL
49,696
1005030
51090
HOLIDAY PAY
15,097
1005030
51110
PAY DIFFERENTIAL
0
1005030
51150
WORK ATTENDANCE BONUS
7,089
1005030
51160
LONGEVITY BONUS
28,800
1005030
51180
FRINGE-DEF COMP TOWN MATCH
0
1005030
52100
HEALTH SELF-INSURANCE
0
1005030
52120
LIFE INSURANCE
0
1005030
52200
SOCIAL SECURITY CONTRIBUTIONS
372,114
1005030
52310
RETIREMENT CONTRIBUTIONS
0
1005030
53200
FEES AND PROFESSIONAL SERVICES
194,022
1005030
53200
FEES AND PROFESSIONAL SERVICES
65000
0
1005030
53310
RENTAL AND STORAGE
19,621
1005030
54010
CONTRACTED PROPERTY SERVICES
2,007,839
1005030
54110
UTILITIES - WATER
132,710
1005030
54111
UTILITIES - WATER - FTC
839
1005030
54120
UTILITIES - GAS
241,674
1005030
54121
UTILITIES-GAS-FTC
13,362
1005030
54130
UTILITIES - ELECTRIC
454,377
1005030
54131
UTILITIES-ELECTRIC-FTC
26,637
1005030
54132
UTILITIES-ELECTRIC-PPA
97,309
1005030
54133
UTILITIES-ELECTRIC-LOAN PYMT
100,353
1005030
54140
HEATING FUEL
1,562
1005030
54141
HEATING FUEL-FTC
0
1005030
54150
MOTOR VEHICLE FUEL AND LUBE
125,618
1005030
54310
MAINT/REPAIR EQUIPMENT
22,526
1005030
54320
MAINT/REPAIR OF BLDGS & GROUND
374,068
1005030
54330
MAINT/REPAIR AUTOMOTIVE
339,922
1005030
54340
MAINT/REPAIR IMPROVED ROADS
80,852
1005030
54350
MAINT/REPAIR UNIMPROVED ROADS
0
1005030
54370
MATERIALS FOR MAINT/REPAIR
566,078
1005030
55300
COMMUNICATIONS
21,223
1005030
55600
LAUNDRY AND LINEN
4,763
1005030
56100
PRINTING, BINDING & PHOTOGRAPH
2,106
1005030
56120
CLOTHING AND DRY GOODS
18,586
1005030
56130
CLEANING AND JANITORIAL SUPPLI
43,727
1005030
56140
SPECIAL DEPARTMENTAL SUPPLIES
145,852
1005030
56150
POSTAGE
44
1005030
57000
CAPITAL OUTLAY
241,419
1005030
57001
FLEET MAINTENANCE-CAPITAL
0
1005030
57002
CAPITAL - ASPHALT PAVING
967,805
1005030
57003
CAPITAL - SIDEWALK MAINTENANCE
52,730
1005030
58100
EDUCATIONAL AND MEMBERSHIPS
9,021
1005030
58120
TRAVEL AND MEETINGS
6,662
1005030
58815
TOWN FACILITIES COMMISSION
0
1005030
59995
FEMA- EXPENSE
0
1005040
51170
SECRETARIAL SERVICES (MINUTES)
0
1005040
52200
SOCIAL SECURITY CONTRIBUTIONS
0
1005040
53200
FEES AND PROFESSIONAL SERVICES
0
1005040
55400
ADVERTISING
0
1005040
56100
PRINTING, BINDING & PHOTOGRAPH
0
1005040
56110
OFFICE SUPPLIES
0
1005040
56150
POSTAGE
0
1005040
57000
CAPITAL OUTLAY
0
1005040
58120
TRAVEL AND MEETINGS
0
1005050
51010
REGULAR PAYROLL
602,269
1005050
51030
PART-TIME PAYROLL
0
1005050
51050
OVERTIME EARNINGS
34,948
1005050
51070
SEASONAL PAYROLL
13,899
1005050
51080
TEMPORARY PAYROLL
0
1005050
51150
WORK ATTENDANCE BONUS
0
1005050
51160
LONGEVITY BONUS
2,200
1005050
51170
SECRETARIAL SERVICES (MINUTES)
0
1005050
52100
HEALTH SELF-INSURANCE
0
1005050
52120
LIFE INSURANCE
0
1005050
52200
SOCIAL SECURITY CONTRIBUTIONS
45,720
1005050
52310
RETIREMENT CONTRIBUTIONS
0
1005050
53000
INFORMATION TECHNOLOGY
2,000
1005050
53200
FEES AND PROFESSIONAL SERVICES
5,655
1005050
54150
MOTOR VEHICLE FUEL AND LUBE
2,076
1005050
54310
MAINT/REPAIR EQUIPMENT
0
1005050
54330
MAINT/REPAIR AUTOMOTIVE
0
1005050
55300
COMMUNICATIONS
4,928
1005050
55400
ADVERTISING
0
1005050
56100
PRINTING, BINDING & PHOTOGRAPH
3,286
1005050
56110
OFFICE SUPPLIES
8,024
1005050
56120
CLOTHING AND DRY GOODS
3,617
1005050
56140
SPECIAL DEPARTMENTAL SUPPLIES
3,532
1005050
56150
POSTAGE
198
1005050
57000
CAPITAL OUTLAY
2,485
1005050
58100
EDUCATIONAL AND MEMBERSHIPS
1,655
1005050
58120
TRAVEL AND MEETINGS
0
1005050
58300
LIABILITY CLAIMS AND DAMAGES
0
1005070
51010
REGULAR PAYROLL
656,681
1005070
51030
PART-TIME PAYROLL
0
1005070
51050
OVERTIME EARNINGS
0
1005070
51070
SEASONAL PAYROLL
0
1005070
51150
WORK ATTENDANCE BONUS
0
1005070
51160
LONGEVITY BONUS
1,600
1005070
52100
HEALTH SELF-INSURANCE
0
1005070
52120
LIFE INSURANCE
0
1005070
52200
SOCIAL SECURITY CONTRIBUTIONS
48,717
1005070
52310
RETIREMENT CONTRIBUTIONS
0
1005070
53000
INFORMATION TECHNOLOGY
7,721
1005070
53200
FEES AND PROFESSIONAL SERVICES
2,333
1005070
53310
RENTAL AND STORAGE
0
1005070
54150
MOTOR VEHICLE FUEL AND LUBE
1,036
1005070
54310
MAINT/REPAIR EQUIPMENT
2,357
1005070
54330
MAINT/REPAIR AUTOMOTIVE
0
1005070
55300
COMMUNICATIONS
1,158
1005070
55400
ADVERTISING
475
1005070
56100
PRINTING, BINDING & PHOTOGRAPH
774
1005070
56110
OFFICE SUPPLIES
161
1005070
56120
CLOTHING AND DRY GOODS
602
1005070
56140
SPECIAL DEPARTMENTAL SUPPLIES
2,809
1005070
56150
POSTAGE
21
1005070
57000
CAPITAL OUTLAY
0
1005070
58100
EDUCATIONAL AND MEMBERSHIPS
3,257
1005070
58120
TRAVEL AND MEETINGS
565
1006010
51010
REGULAR PAYROLL
2,303,697
1006010
51030
PART-TIME PAYROLL
396,966
1006010
51050
OVERTIME EARNINGS
8,284
1006010
51070
SEASONAL PAYROLL
0
1006010
51080
TEMPORARY PAYROLL
23,283
1006010
51150
WORK ATTENDANCE BONUS
0
1006010
51160
LONGEVITY BONUS
3,000
1006010
51170
SECRETARIAL SERVICES (MINUTES)
60
1006010
51180
FRINGE-DEF COMP TOWN MATCH
1,000
1006010
52100
HEALTH SELF-INSURANCE
0
1006010
52120
LIFE INSURANCE
0
1006010
52200
SOCIAL SECURITY CONTRIBUTIONS
173,973
1006010
52310
RETIREMENT CONTRIBUTIONS
0
1006010
53200
FEES AND PROFESSIONAL SERVICES
22,162
1006010
53310
RENTAL AND STORAGE
0
1006010
54150
MOTOR VEHICLE FUEL AND LUBE
898
1006010
54310
MAINT/REPAIR EQUIPMENT
928
1006010
54330
MAINT/REPAIR AUTOMOTIVE
0
1006010
55300
COMMUNICATIONS
2,024
1006010
55400
ADVERTISING
0
1006010
56100
PRINTING, BINDING & PHOTOGRAPH
1,400
1006010
56110
OFFICE SUPPLIES
1,845
1006010
56140
SPECIAL DEPARTMENTAL SUPPLIES
11,379
1006010
56150
POSTAGE
2,362
1006010
57000
CAPITAL OUTLAY
0
1006010
58010
CONTINGENCY
0
1006010
58100
EDUCATIONAL AND MEMBERSHIPS
7,123
1006010
58120
TRAVEL AND MEETINGS
961
1006050
51010
REGULAR PAYROLL
173,933
1006050
51030
PART-TIME PAYROLL
252,021
1006050
51050
OVERTIME EARNINGS
0
1006050
51150
WORK ATTENDANCE BONUS
0
1006050
51160
LONGEVITY BONUS
600
1006050
51170
SECRETARIAL SERVICES (MINUTES)
375
1006050
51180
FRINGE-DEF COMP TOWN MATCH
1,000
1006050
52100
HEALTH SELF-INSURANCE
0
1006050
52120
LIFE INSURANCE
0
1006050
52200
SOCIAL SECURITY CONTRIBUTIONS
17,569
1006050
52310
RETIREMENT CONTRIBUTIONS
0
1006050
53200
FEES AND PROFESSIONAL SERVICES
37,856
1006050
53310
RENTAL AND STORAGE
0
1006050
54010
CONTRACTED PROPERTY SERVICES
0
1006050
54150
MOTOR VEHICLE FUEL AND LUBE
3,685
1006050
54310
MAINT/REPAIR EQUIPMENT
3,757
1006050
54320
MAINT/REPAIR OF BLDGS & GROUND
22,069
1006050
55400
ADVERTISING
0
1006050
56100
PRINTING, BINDING & PHOTOGRAPH
6,426
1006050
56110
OFFICE SUPPLIES
1,145
1006050
56140
SPECIAL DEPARTMENTAL SUPPLIES
1,505
1006050
56150
POSTAGE
1,266
1006050
57000
CAPITAL OUTLAY
0
1006050
58100
EDUCATIONAL AND MEMBERSHIPS
825
1006050
58120
TRAVEL AND MEETINGS
0
1006050
58190
VETERAN'S SERVICES
4,408
1006050
58200
SOCIAL SERVICE PAYMENTS
31,798
1006050
58760
SR CTR ACCT EXPENDITURE
0
1006070
51010
REGULAR PAYROLL
111,869
1006070
51030
PART-TIME PAYROLL
62,932
1006070
51050
OVERTIME EARNINGS
2,429
1006070
51150
WORK ATTENDANCE BONUS
0
1006070
51160
LONGEVITY BONUS
400
1006070
51170
SECRETARIAL SERVICES (MINUTES)
800
1006070
52100
HEALTH SELF-INSURANCE
0
1006070
52120
LIFE INSURANCE
0
1006070
52200
SOCIAL SECURITY CONTRIBUTIONS
9,410
1006070
52310
RETIREMENT CONTRIBUTIONS
0
1006070
53000
INFORMATION TECHNOLOGY
0
1006070
53200
FEES AND PROFESSIONAL SERVICES
3,202,817
1006070
54010
CONTRACTED PROPERTY SERVICES
916,841
1006070
54120
UTILITIES - GAS
0
1006070
54130
UTILITIES - ELECTRIC
0
1006070
54150
MOTOR VEHICLE FUEL AND LUBE
450
1006070
54310
MAINT/REPAIR EQUIPMENT
387
1006070
54320
MAINT/REPAIR OF BLDGS & GROUND
18,455
1006070
55300
COMMUNICATIONS
557
1006070
55400
ADVERTISING
165
1006070
56100
PRINTING, BINDING & PHOTOGRAPH
4,701
1006070
56110
OFFICE SUPPLIES
899
1006070
56140
SPECIAL DEPARTMENTAL SUPPLIES
1,709
1006070
56150
POSTAGE
4,782
1006070
57000
CAPITAL OUTLAY
0
1006070
58100
EDUCATIONAL AND MEMBERSHIPS
0
1006070
58120
TRAVEL AND MEETINGS
1,104
1007010
51010
REGULAR PAYROLL
1,425,663
1007010
51030
PART-TIME PAYROLL
64,805
1007010
51050
OVERTIME EARNINGS
0
1007010
51110
PAY DIFFERENTIAL
6,801
1007010
51150
WORK ATTENDANCE BONUS
0
1007010
51160
LONGEVITY BONUS
4,800
1007010
51170
SECRETARIAL SERVICES (MINUTES)
0
1007010
51180
FRINGE-DEF COMP TOWN MATCH
1,000
1007010
52100
HEALTH SELF-INSURANCE
0
1007010
52120
LIFE INSURANCE
0
1007010
52200
SOCIAL SECURITY CONTRIBUTIONS
106,919
1007010
52310
RETIREMENT CONTRIBUTIONS
0
1007010
53200
FEES AND PROFESSIONAL SERVICES
148,328
1007010
53310
RENTAL AND STORAGE
5,280
1007010
54110
UTILITIES - WATER
3,912
1007010
54120
UTILITIES - GAS
0
1007010
54130
UTILITIES - ELECTRIC
123
1007010
54140
HEATING FUEL
0
1007010
54150
MOTOR VEHICLE FUEL AND LUBE
316
1007010
54310
MAINT/REPAIR EQUIPMENT
12,265
1007010
54320
MAINT/REPAIR OF BLDGS & GROUND
26,446
1007010
54370
MATERIALS FOR MAINT/REPAIR
1,077
1007010
55300
COMMUNICATIONS
2,275
1007010
56100
PRINTING, BINDING & PHOTOGRAPH
20,631
1007010
56110
OFFICE SUPPLIES
28,331
1007010
56130
CLEANING AND JANITORIAL SUPPLI
6,947
1007010
56150
POSTAGE
735
1007010
56180
LIBRARY MATERIALS
390,882
1007010
57000
CAPITAL OUTLAY
0
1007010
58100
EDUCATIONAL AND MEMBERSHIPS
2,672
1007010
58120
TRAVEL AND MEETINGS
626
1007011
51010
REGULAR PAYROLL
711,522
1007011
51030
PART-TIME PAYROLL
22,880
1007011
51110
PAY DIFFERENTIAL
2,440
1007011
51160
LONGEVITY BONUS
2,600
1007011
51180
FRINGE-DEF COMP TOWN MATCH
0
1007011
52120
LIFE INSURANCE
0
1007011
52200
SOCIAL SECURITY CONTRIBUTIONS
53,333
1007011
53200
FEES AND PROFESSIONAL SERVICES
22,141
1007011
53310
RENTAL AND STORAGE
934
1007011
54110
UTILITIES - WATER
888
1007011
54150
MOTOR VEHICLE FUEL AND LUBE
0
1007011
54310
MAINT/REPAIR EQUIPMENT
4,483
1007011
54320
MAINT/REPAIR OF BLDGS & GROUND
11,957
1007011
54370
MATERIALS FOR MAINT/REPAIR
393
1007011
55300
COMMUNICATIONS
959
1007011
56100
PRINTING, BINDING & PHOTOGRAPH
2,472
1007011
56110
OFFICE SUPPLIES
5,738
1007011
56130
CLEANING AND JANITORIAL SUPPLI
2,918
1007011
56150
POSTAGE
419
1007011
56180
LIBRARY MATERIALS
105,857
1007011
57000
CAPITAL OUTLAY
0
1007011
58100
EDUCATIONAL AND MEMBERSHIPS
0
1007011
58120
TRAVEL AND MEETINGS
0
1007030
51030
PART-TIME PAYROLL
60,460
1007030
51070
SEASONAL PAYROLL
74,867
1007030
52200
SOCIAL SECURITY CONTRIBUTIONS
1,962
1007030
54010
CONTRACTED PROPERTY SERVICES
0
1007030
54110
UTILITIES - WATER
3,122
1007030
54120
UTILITIES - GAS
12,937
1007030
54130
UTILITIES - ELECTRIC
17,032
1007030
54310
MAINT/REPAIR EQUIPMENT
0
1007030
54320
MAINT/REPAIR OF BLDGS & GROUND
1,397
1007030
54370
MATERIALS FOR MAINT/REPAIR
0
1007030
55300
COMMUNICATIONS
7,166
1007030
56100
PRINTING, BINDING & PHOTOGRAPH
0
1007030
56130
CLEANING AND JANITORIAL SUPPLI
18,006
1007030
56140
SPECIAL DEPARTMENTAL SUPPLIES
6,486
1007030
57000
CAPITAL OUTLAY
0
1007030
58710
PROCESSING FEES
0
1007050
51010
REGULAR PAYROLL
537,649
1007050
51030
PART-TIME PAYROLL
0
1007050
51050
OVERTIME EARNINGS
0
1007050
51070
SEASONAL PAYROLL
8,241
1007050
51150
WORK ATTENDANCE BONUS
0
1007050
51160
LONGEVITY BONUS
1,400
1007050
51170
SECRETARIAL SERVICES (MINUTES)
1,125
1007050
51180
FRINGE-DEF COMP TOWN MATCH
1,000
1007050
52100
HEALTH SELF-INSURANCE
0
1007050
52120
LIFE INSURANCE
0
1007050
52200
SOCIAL SECURITY CONTRIBUTIONS
39,860
1007050
52310
RETIREMENT CONTRIBUTIONS
0
1007050
53200
FEES AND PROFESSIONAL SERVICES
61,802
1007050
53310
RENTAL AND STORAGE
0
1007050
54010
CONTRACTED PROPERTY SERVICES
10,558
1007050
54110
UTILITIES - WATER
0
1007050
54130
UTILITIES - ELECTRIC
0
1007050
54150
MOTOR VEHICLE FUEL AND LUBE
0
1007050
54310
MAINT/REPAIR EQUIPMENT
0
1007050
54320
MAINT/REPAIR OF BLDGS & GROUND
30,069
1007050
54330
MAINT/REPAIR AUTOMOTIVE
0
1007050
54370
MATERIALS FOR MAINT/REPAIR
0
1007050
56100
PRINTING, BINDING & PHOTOGRAPH
1,667
1007050
56110
OFFICE SUPPLIES
5,557
1007050
56130
CLEANING AND JANITORIAL SUPPLI
54
1007050
56150
POSTAGE
1,775
1007050
57000
CAPITAL OUTLAY
0
1007050
58100
EDUCATIONAL AND MEMBERSHIPS
4,434
1007050
58120
TRAVEL AND MEETINGS
311
1007070
51070
SEASONAL PAYROLL
330,280
1007070
52200
SOCIAL SECURITY CONTRIBUTIONS
4,789
1007070
53200
FEES AND PROFESSIONAL SERVICES
0
1007070
53310
RENTAL AND STORAGE
0
1007070
54110
UTILITIES - WATER
0
1007070
54120
UTILITIES - GAS
0
1007070
54130
UTILITIES - ELECTRIC
3,929
1007070
54150
MOTOR VEHICLE FUEL AND LUBE
0
1007070
54310
MAINT/REPAIR EQUIPMENT
3,500
1007070
54320
MAINT/REPAIR OF BLDGS & GROUND
0
1007070
54330
MAINT/REPAIR AUTOMOTIVE
0
1007070
55300
COMMUNICATIONS
2,825
1007070
55400
ADVERTISING
0
1007070
55600
LAUNDRY AND LINEN
0
1007070
56100
PRINTING, BINDING & PHOTOGRAPH
8,943
1007070
56120
CLOTHING AND DRY GOODS
6,030
1007070
56140
SPECIAL DEPARTMENTAL SUPPLIES
6,075
1007070
56150
POSTAGE
7,364
1007070
57000
CAPITAL OUTLAY
0
1007070
58100
EDUCATIONAL AND MEMBERSHIPS
2,163
1007070
58120
TRAVEL AND MEETINGS
954
1007070
58710
PROCESSING FEES
0
1007080
51010
REGULAR PAYROLL
0
1007080
51050
OVERTIME EARNINGS
0
1007080
51060
OVERTIME EARNINGS - SNOW REMOV
0
1007080
51070
SEASONAL PAYROLL
0
1007080
51090
HOLIDAY PAY
0
1007080
51110
PAY DIFFERENTIAL
0
1007080
51150
WORK ATTENDANCE BONUS
0
1007080
51160
LONGEVITY BONUS
0
1007080
52200
SOCIAL SECURITY CONTRIBUTIONS
0
1007080
53200
FEES AND PROFESSIONAL SERVICES
0
1007080
53310
RENTAL AND STORAGE
0
1007080
54010
CONTRACTED PROPERTY SERVICES
0
1007080
54150
MOTOR VEHICLE FUEL AND LUBE
0
1007080
54310
MAINT/REPAIR EQUIPMENT
0
1007080
54320
MAINT/REPAIR OF BLDGS & GROUND
0
1007080
54370
MATERIALS FOR MAINT/REPAIR
0
1007080
55300
COMMUNICATIONS
0
1007080
56120
CLOTHING AND DRY GOODS
0
1007080
56140
SPECIAL DEPARTMENTAL SUPPLIES
0
1007080
57000
CAPITAL OUTLAY
0
1007080
58100
EDUCATIONAL AND MEMBERSHIPS
0
1007080
58120
TRAVEL AND MEETINGS
0
1007090
51010
REGULAR PAYROLL
61,966
1007090
51030
PART-TIME PAYROLL
24,815
1007090
51050
OVERTIME EARNINGS
347
1007090
51070
SEASONAL PAYROLL
42,299
1007090
52200
SOCIAL SECURITY CONTRIBUTIONS
5,258
1007090
54110
UTILITIES - WATER
7,508
1007090
54120
UTILITIES - GAS
1,500
1007090
54130
UTILITIES - ELECTRIC
32,939
1007090
54310
MAINT/REPAIR EQUIPMENT
20,563
1007090
54320
MAINT/REPAIR OF BLDGS & GROUND
20,146
1007090
55300
COMMUNICATIONS
508
1007090
56100
PRINTING, BINDING & PHOTOGRAPH
2,000
1007090
56120
CLOTHING AND DRY GOODS
500
1007090
56140
SPECIAL DEPARTMENTAL SUPPLIES
5,782
1007090
56150
POSTAGE
21
1007090
57000
CAPITAL OUTLAY
0
1007090
58120
TRAVEL AND MEETINGS
497
1007111
51010
REGULAR PAYROLL
81,058
1007111
51050
OVERTIME EARNINGS
18,287
1007111
51070
SEASONAL PAYROLL
104,480
1007111
51150
WORK ATTENDANCE BONUS
935
1007111
51160
LONGEVITY BONUS
1,000
1007111
52100
HEALTH SELF-INSURANCE
0
1007111
52120
LIFE INSURANCE
0
1007111
52200
SOCIAL SECURITY CONTRIBUTIONS
8,945
1007111
52310
RETIREMENT CONTRIBUTIONS
0
1007111
53310
RENTAL AND STORAGE
0
1007111
54010
CONTRACTED PROPERTY SERVICES
0
1007111
54110
UTILITIES - WATER
7,784
1007111
54120
UTILITIES - GAS
2,189
1007111
54130
UTILITIES - ELECTRIC
2,401
1007111
54140
HEATING FUEL
0
1007111
54150
MOTOR VEHICLE FUEL AND LUBE
2,086
1007111
54310
MAINT/REPAIR EQUIPMENT
3,132
1007111
54320
MAINT/REPAIR OF BLDGS & GROUND
1,724
1007111
54330
MAINT/REPAIR AUTOMOTIVE
1,913
1007111
54370
MATERIALS FOR MAINT/REPAIR
2,500
1007111
56100
PRINTING, BINDING & PHOTOGRAPH
800
1007111
56110
OFFICE SUPPLIES
0
1007111
56120
CLOTHING AND DRY GOODS
0
1007111
56130
CLEANING AND JANITORIAL SUPPLI
1,094
1007111
56140
SPECIAL DEPARTMENTAL SUPPLIES
35,780
1007111
57000
CAPITAL OUTLAY
8,745
1007111
58100
EDUCATIONAL AND MEMBERSHIPS
250
1007111
58120
TRAVEL AND MEETINGS
0
1007111
58710
PROCESSING FEES
0
1007113
51010
REGULAR PAYROLL
299,994
1007113
51030
PART-TIME PAYROLL
0
1007113
51030
PART-TIME PAYROLL
20000
0
1007113
51050
OVERTIME EARNINGS
50,302
1007113
51070
SEASONAL PAYROLL
210,730
1007113
51070
SEASONAL PAYROLL
20000
146,492
1007113
51150
WORK ATTENDANCE BONUS
0
1007113
51160
LONGEVITY BONUS
2,000
1007113
51170
SECRETARIAL SERVICES (MINUTES)
1,350
1007113
51180
FRINGE-DEF COMP TOWN MATCH
1,000
1007113
52100
HEALTH SELF-INSURANCE
0
1007113
52120
LIFE INSURANCE
0
1007113
52200
SOCIAL SECURITY CONTRIBUTIONS
28,924
1007113
52200
SOCIAL SECURITY CONTRIBUTIONS
20000
2,124
1007113
52310
RETIREMENT CONTRIBUTIONS
0
1007113
53200
FEES AND PROFESSIONAL SERVICES
172,664
1007113
53310
RENTAL AND STORAGE
125,251
1007113
54010
CONTRACTED PROPERTY SERVICES
0
1007113
54110
UTILITIES - WATER
62,093
1007113
54120
UTILITIES - GAS
6,797
1007113
54130
UTILITIES - ELECTRIC
61,112
1007113
54140
HEATING FUEL
8,849
1007113
54150
MOTOR VEHICLE FUEL AND LUBE
10,698
1007113
54310
MAINT/REPAIR EQUIPMENT
9,253
1007113
54320
MAINT/REPAIR OF BLDGS & GROUND
71,187
1007113
54330
MAINT/REPAIR AUTOMOTIVE
8,426
1007113
54370
MATERIALS FOR MAINT/REPAIR
19,031
1007113
55300
COMMUNICATIONS
703
1007113
56100
PRINTING, BINDING & PHOTOGRAPH
2,585
1007113
56110
OFFICE SUPPLIES
662
1007113
56120
CLOTHING AND DRY GOODS
1,765
1007113
56130
CLEANING AND JANITORIAL SUPPLI
15,653
1007113
56140
SPECIAL DEPARTMENTAL SUPPLIES
192,097
1007113
56150
POSTAGE
14
1007113
57000
CAPITAL OUTLAY
0
1007113
58100
EDUCATIONAL AND MEMBERSHIPS
2,638
1007113
58120
TRAVEL AND MEETINGS
1,000
1007113
58710
PROCESSING FEES
0
1008010
58900
B.O.E. BUDGET
184,384,254
1008020
58910
TEACHER RETIREMENT CONTRIBUTIO
0
1010030
53200
FEES AND PROFESSIONAL SERVICES
132,859
1010030
54133
UTILITIES-ELECTRIC-LOAN PYMT
0
1010030
58600
REDEMPTION OF BONDS
00001
14,841,804
1010030
58600
REDEMPTION OF BONDS
00002
1,050,286
1010030
58600
REDEMPTION OF BONDS
00003
1,711,496
1010030
58610
INTEREST EXPENSE
00001
5,876,504
1010030
58610
INTEREST EXPENSE
00002
152,875
1010030
58610
INTEREST EXPENSE
00003
56,460
1010030
58950
TRANSFERS OUT
0
1011010
58950
TRANSFERS OUT
7,685,000
1011030
58500
CONTRIBUTIONS TO OTHER AGENCIE
140,290
1011110
59500
AUTHORIZED APPROPRIATIONS FROM
0
1099999
52200
SOCIAL SECURITY CONTRIBUTIONS
0
1099999
59995
FEMA- EXPENSE
0
1099999
59997
COVID
218,787
1099999
59999
CONVERSION OBJECT DO NOT USE
0
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