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FY23 BUDGET
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FY22 Approved


FY22 APPROVED
ORG
OBJ
ACCT DESCRIPTION
PROJECT
2022 APPROVED
REGULAR PAYROLL
445,812
PART-TIME PAYROLL
24,000
OVERTIME EARNINGS
0
SEASONAL PAYROLL
0
WORK ATTENDANCE BONUS
0
LONGEVITY BONUS
0
SECRETARIAL SERVICES (MINUTES)
2,940
FRINGE-DEF COMP TOWN MATCH
3,000
HEALTH SELF-INSURANCE
0
LIFE INSURANCE
0
SOCIAL SECURITY CONTRIBUTIONS
34,352
RETIREMENT CONTRIBUTIONS
0
FEES AND PROFESSIONAL SERVICES
0
MAINT/REPAIR EQUIPMENT
100
COMMUNICATIONS
3,000
ADVERTISING
0
PRINTING, BINDING & PHOTOGRAPH
2,000
OFFICE SUPPLIES
2,500
POSTAGE
500
CAPITAL OUTLAY
0
EDUCATIONAL AND MEMBERSHIPS
38,800
TRAINING
0
TRAVEL AND MEETINGS
10,000
REGULAR PAYROLL
450,002
PART-TIME PAYROLL
0
OVERTIME EARNINGS
5,000
SEASONAL PAYROLL
0
WORK ATTENDANCE BONUS
0
LONGEVITY BONUS
4,000
SECRETARIAL SERVICES (MINUTES)
2,000
FRINGE-DEF COMP TOWN MATCH
1,000
HEALTH SELF-INSURANCE
0
LIFE INSURANCE
0
SOCIAL SECURITY CONTRIBUTIONS
33,926
RETIREMENT CONTRIBUTIONS
0
FEES AND PROFESSIONAL SERVICES
4,500
RENTAL AND STORAGE
4,500
MAINT/REPAIR EQUIPMENT
150
ADVERTISING
600
PRINTING, BINDING & PHOTOGRAPH
84,000
OFFICE SUPPLIES
1,200
POSTAGE
14,000
CAPITAL OUTLAY
0
EDUCATIONAL AND MEMBERSHIPS
1,200
TRAVEL AND MEETINGS
2,000
FEES & PROF SVCS-FAIRTV
77,850
MAINT/REPAIR EQUIP-FAIRTV
0
SPEC DEPT SUPL-FAIRTV
1,350
PART-TIME PAYROLL
26,026
SEASONAL PAYROLL
0
SOCIAL SECURITY CONTRIBUTIONS
377
FEES AND PROFESSIONAL SERVICES
54,791
RENTAL AND STORAGE
11,000
MAINT/REPAIR EQUIPMENT
600
COMMUNICATIONS
0
PRINTING, BINDING & PHOTOGRAPH
200
OFFICE SUPPLIES
150
SPECIAL DEPARTMENTAL SUPPLIES
2,200
POSTAGE
0
CAPITAL OUTLAY
0
REGULAR PAYROLL
67,657
PART-TIME PAYROLL
76,876
OVERTIME EARNINGS
5,003
SEASONAL PAYROLL
65,550
WORK ATTENDANCE BONUS
0
LONGEVITY BONUS
800
SECRETARIAL SERVICES (MINUTES)
0
HEALTH SELF-INSURANCE
0
LIFE INSURANCE
0
SOCIAL SECURITY CONTRIBUTIONS
12,288
FEES AND PROFESSIONAL SERVICES
5,975
RENTAL AND STORAGE
300
MAINT/REPAIR EQUIPMENT
6,700
COMMUNICATIONS
0
ADVERTISING
250
PRINTING, BINDING & PHOTOGRAPH
13,565
OFFICE SUPPLIES
1,750
SPECIAL DEPARTMENTAL SUPPLIES
1,000
POSTAGE
7,635
CAPITAL OUTLAY
0
EDUCATIONAL AND MEMBERSHIPS
1,150
TRAVEL AND MEETINGS
950
SECRETARIAL SERVICES (MINUTES)
1,800
SOCIAL SECURITY CONTRIBUTIONS
138
FEES AND PROFESSIONAL SERVICES
200
ADVERTISING
1,000
PRINTING, BINDING & PHOTOGRAPH
500
OFFICE SUPPLIES
100
POSTAGE
400
EDUCATIONAL AND MEMBERSHIPS
0
REGULAR PAYROLL
505,898
PART-TIME PAYROLL
10,841
OVERTIME EARNINGS
0
SEASONAL PAYROLL
0
WORK ATTENDANCE BONUS
0
LONGEVITY BONUS
3,000
SECRETARIAL SERVICES (MINUTES)
2,800
FRINGE-DEF COMP TOWN MATCH
1,000
HEALTH SELF-INSURANCE
0
LIFE INSURANCE
0
SOCIAL SECURITY CONTRIBUTIONS
37,182
RETIREMENT CONTRIBUTIONS
0
FEES AND PROFESSIONAL SERVICES
37,373
MOTOR VEHICLE FUEL AND LUBE
785
MAINT/REPAIR EQUIPMENT
0
MAINT/REPAIR AUTOMOTIVE
0
COMMUNICATIONS
0
ADVERTISING
1,000
PRINTING, BINDING & PHOTOGRAPH
1,300
OFFICE SUPPLIES
650
SPECIAL DEPARTMENTAL SUPPLIES
500
POSTAGE
2,000
CAPITAL OUTLAY
0
EDUCATIONAL AND MEMBERSHIPS
1,400
TRAVEL AND MEETINGS
750
FEES AND PROFESSIONAL SERVICES
100
RENTAL AND STORAGE
5,000
MAINT/REPAIR EQUIPMENT
500
PRINTING, BINDING & PHOTOGRAPH
7,500
OFFICE SUPPLIES
6,500
POSTAGE
8,500
CAPITAL OUTLAY
0
EDUCATIONAL AND MEMBERSHIPS
0
SECRETARIAL SERVICES (MINUTES)
0
SOCIAL SECURITY CONTRIBUTIONS
0
SECRETARIAL SERVICES (MINUTES)
0
SOCIAL SECURITY CONTRIBUTIONS
0
PART-TIME PAYROLL
8,450
SECRETARIAL SERVICES (MINUTES)
1,900
SOCIAL SECURITY CONTRIBUTIONS
268
FEES AND PROFESSIONAL SERVICES
0
ADVERTISING
500
PRINTING, BINDING & PHOTOGRAPH
200
OFFICE SUPPLIES
100
SPECIAL DEPARTMENTAL SUPPLIES
0
POSTAGE
200
CAPITAL OUTLAY
0
REGULAR PAYROLL
574,867
PART-TIME PAYROLL
0
OVERTIME EARNINGS
6,500
SEASONAL PAYROLL
33,600
TEMPORARY PAYROLL
0
PAY DIFFERENTIAL
0
WORK ATTENDANCE BONUS
1,338
LONGEVITY BONUS
3,200
SECRETARIAL SERVICES (MINUTES)
2,700
FRINGE-DEF COMP TOWN MATCH
1,000
HEALTH SELF-INSURANCE
0
LIFE INSURANCE
0
SOCIAL SECURITY CONTRIBUTIONS
42,883
RETIREMENT CONTRIBUTIONS
0
FEES AND PROFESSIONAL SERVICES
33,000
RENTAL AND STORAGE
5,000
CONTRACTED PROPERTY SERVICES
14,000
MOTOR VEHICLE FUEL AND LUBE
5,584
MAINT/REPAIR EQUIPMENT
30,000
MAINT/REPAIR OF BLDGS & GROUND
13,000
MAINT/REPAIR AUTOMOTIVE
0
MATERIALS FOR MAINT/REPAIR
13,000
COMMUNICATIONS
1,800
ADVERTISING
600
PRINTING, BINDING & PHOTOGRAPH
1,500
OFFICE SUPPLIES
3,000
CLOTHING AND DRY GOODS
3,500
CLEANING AND JANITORIAL SUPPLI
1,000
SPECIAL DEPARTMENTAL SUPPLIES
12,000
POSTAGE
2,500
CAPITAL OUTLAY
30,000
EDUCATIONAL AND MEMBERSHIPS
1,500
TRAVEL AND MEETINGS
500
SEASONAL PAYROLL
1,100
SECRETARIAL SERVICES (MINUTES)
1,400
SOCIAL SECURITY CONTRIBUTIONS
123
FEES AND PROFESSIONAL SERVICES
2,000
RENTAL AND STORAGE
0
MOTOR VEHICLE FUEL AND LUBE
0
MAINT/REPAIR AUTOMOTIVE
0
SPECIAL DEPARTMENTAL SUPPLIES
4,335
CAPITAL OUTLAY
0
REGULAR PAYROLL
0
PART-TIME PAYROLL
0
HEALTH SELF-INSURANCE
0
LIFE INSURANCE
0
SOCIAL SECURITY CONTRIBUTIONS
0
RETIREMENT CONTRIBUTIONS
0
FEES AND PROFESSIONAL SERVICES
685,000
OFFICE SUPPLIES
0
POSTAGE
0
CAPITAL OUTLAY
0
EDUCATIONAL AND MEMBERSHIPS
0
CONTINGENCY
30,000
REGULAR PAYROLL
0
HEALTH SELF-INSURANCE
0
OPEB HEALTH-TOWN RETIREES
3,824,597
OPEB HEALTH POL/FIRE RETIREES
5,460,000
LIFE INSURANCE
179,000
SOCIAL SECURITY CONTRIBUTIONS
0
RETIREMENT CONTRIBUTIONS
3,443,418
RETIREMENT CONTRIB- POL & FIRE
6,006,042
RETIREMENT CONTRIB-401a
770,000
LONG TERM DISABILITY-401a
53,000
CAPITAL OUTLAY
0
REGULAR PAYROLL
0
HEALTH SELF-INSURANCE
10,376,207
SUPPL CONTRIB HEALTH INSURANCE
0
LIFE INSURANCE
71,000
REGULAR PAYROLL
416,008
PART-TIME PAYROLL
18,211
OVERTIME EARNINGS
0
SEASONAL PAYROLL
0
TEMPORARY PAYROLL
0
WORK ATTENDANCE BONUS
0
LONGEVITY BONUS
800
FRINGE-DEF COMP TOWN MATCH
1,000
HEALTH SELF-INSURANCE
0
SUPPL CONTRIB HEALTH INSURANCE
0
LIFE INSURANCE
0
SOCIAL SECURITY CONTRIBUTIONS
31,567
RETIREMENT CONTRIBUTIONS
0
INFORMATION TECHNOLOGY
51,150
FEES AND PROFESSIONAL SERVICES
65,000
RENTAL AND STORAGE
0
CLAIMS HANDLING SERVICE
100,900
MAINT/REPAIR EQUIPMENT
1,000
PROPERTY INSURANCE
436,841
ERRORS AND OMISSIONS & OTHER I
243,651
INTERSCHOLASTIC SPORTS INSURAN
63,298
LIABILITY INSURANCE
1,082,947
COMMUNICATIONS
650
ADVERTISING
6,400
PRINTING, BINDING & PHOTOGRAPH
2,400
OFFICE SUPPLIES
2,400
SPECIAL DEPARTMENTAL SUPPLIES
0
POSTAGE
2,535
CAPITAL OUTLAY
0
CONTINGENCY
0
WC/LOSS PREVENTION
20,000
EDUCATIONAL AND MEMBERSHIPS
6,000
TRAVEL AND MEETINGS
600
ADA COMPLIANCE
1,000
RISK MGT FUND-CLAIMS
850,000
HEART & HYPERTENSION
600,500
WORKERS COMPENSATION
1,682,185
SUPPLEMNTL CONTRIB-RISK MGMNT
0
REGULAR PAYROLL
185,595
OVERTIME EARNINGS
0
SEASONAL PAYROLL
10,000
WORK ATTENDANCE BONUS
0
LONGEVITY BONUS
0
FRINGE-DEF COMP TOWN MATCH
1,000
HEALTH SELF-INSURANCE
0
LIFE INSURANCE
0
SOCIAL SECURITY CONTRIBUTIONS
13,382
RETIREMENT CONTRIBUTIONS
0
FEES AND PROFESSIONAL SERVICES
60,000
RENTAL AND STORAGE
0
ADVERTISING
5,000
PRINTING, BINDING & PHOTOGRAPH
2,500
OFFICE SUPPLIES
1,500
SPECIAL DEPARTMENTAL SUPPLIES
1,200
POSTAGE
400
CAPITAL OUTLAY
60,000
EDUCATIONAL AND MEMBERSHIPS
1,675
TRAVEL AND MEETINGS
2,500
SECRETARIAL SERVICES (MINUTES)
1,200
SOCIAL SECURITY CONTRIBUTIONS
92
FEES AND PROFESSIONAL SERVICES
19,470
COMMUNICATIONS
1,000
ADVERTISING
50
PRINTING, BINDING & PHOTOGRAPH
750
OFFICE SUPPLIES
100
SPECIAL DEPARTMENTAL SUPPLIES
0
POSTAGE
200
CAPITAL OUTLAY
0
EDUCATIONAL AND MEMBERSHIPS
300
TRAVEL AND MEETINGS
0
FEES AND PROFESSIONAL SERVICES
0
PRINTING, BINDING & PHOTOGRAPH
0
POSTAGE
0
CONTINGENCY
1,486,451
CONTRIBUTION-SURPLUS
0
CONTRIBUTIONS TO OTHER AGENCIE
21,000
CONTRIBUTIONS TO OTHER AGENCIE
0
CONTRIBUTIONS TO OTHER AGENCIE
400,000
CONTRIBUTIONS TO OTHER AGENCIE
175,000
CONTRIBUTIONS TO OTHER AGENCIE
24,000
CONTRIBUTIONS TO OTHER AGENCIE
0
CONTRIBUTIONS TO OTHER AGENCIE
22,000
CONTRIBUTIONS TO OTHER AGENCIE
30,000
CONTRIBUTIONS TO OTHER AGENCIE
60,000
CONTRIBUTIONS TO OTHER AGENCIE
0
CONTRIBUTIONS TO OTHER AGENCIE
0
CONTRIBUTIONS TO OTHER AGENCIE
0
CONTRIBUTIONS TO OTHER AGENCIE
0
CONTRIBUTIONS TO OTHER AGENCIE
0
CONTRIBUTIONS TO OTHER AGENCIE
35,000
CONTRIBUTIONS TO OTHER AGENCIE
15,000
CONTRIBUTIONS TO OTHER AGENCIE
0
CONTRIBUTIONS TO OTHER AGENCIE
0
CONTRIBUTIONS TO OTHER AGENCIE
15,000
CONTRIBUTIONS TO OTHER AGENCIE
5,000
UTILITIES - ELECTRIC
0
HEATING FUEL
0
CONTRIBUTIONS TO OTHER AGENCIE
10,000
CONTRIBUTIONS TO OTHER AGENCIE
12,000
CONTRIBUTIONS TO OTHER AGENCIE
0
CONTRIBUTIONS TO OTHER AGENCIE
0
CONTRIBUTIONS TO OTHER AGENCIE
25,000
MISC EXPENSES
0
CONTRIBUTIONS TO OTHER AGENCIE
978,290
REGULAR PAYROLL
824,547
PART-TIME PAYROLL
49,266
OVERTIME EARNINGS
1,000
SEASONAL PAYROLL
4,000
WORK ATTENDANCE BONUS
0
LONGEVITY BONUS
2,000
FRINGE-DEF COMP TOWN MATCH
1,000
HEALTH SELF-INSURANCE
0
LIFE INSURANCE
0
SOCIAL SECURITY CONTRIBUTIONS
61,553
RETIREMENT CONTRIBUTIONS
0
FEES AND PROFESSIONAL SERVICES
27,400
MAINT/REPAIR EQUIPMENT
100
PRINTING, BINDING & PHOTOGRAPH
6,770
OFFICE SUPPLIES
5,200
POSTAGE
6,000
CAPITAL OUTLAY
0
EDUCATIONAL AND MEMBERSHIPS
2,000
TRAVEL AND MEETINGS
450
CONTRIBUTION-SURPLUS
0
REGULAR PAYROLL
322,350
PART-TIME PAYROLL
16,117
OVERTIME EARNINGS
800
SEASONAL PAYROLL
0
TEMPORARY PAYROLL
0
WORK ATTENDANCE BONUS
0
LONGEVITY BONUS
400
FRINGE-DEF COMP TOWN MATCH
1,000
HEALTH SELF-INSURANCE
0
LIFE INSURANCE
0
SOCIAL SECURITY CONTRIBUTIONS
24,172
RETIREMENT CONTRIBUTIONS
0
FEES AND PROFESSIONAL SERVICES
0
MOTOR VEHICLE FUEL AND LUBE
0
MAINT/REPAIR EQUIPMENT
0
COMMUNICATIONS
0
ADVERTISING
3,333
PRINTING, BINDING & PHOTOGRAPH
300
OFFICE SUPPLIES
800
POSTAGE
365
CAPITAL OUTLAY
0
EDUCATIONAL AND MEMBERSHIPS
750
TRAVEL AND MEETINGS
750
REGULAR PAYROLL
560,044
PART-TIME PAYROLL
0
OVERTIME EARNINGS
10,000
WORK ATTENDANCE BONUS
0
LONGEVITY BONUS
2,800
SECRETARIAL SERVICES (MINUTES)
1,500
FRINGE-DEF COMP TOWN MATCH
1,000
HEALTH SELF-INSURANCE
0
LIFE INSURANCE
0
SOCIAL SECURITY CONTRIBUTIONS
41,746
RETIREMENT CONTRIBUTIONS
0
INFORMATION TECHNOLOGY
39,217
FEES AND PROFESSIONAL SERVICES
125,700
RENTAL AND STORAGE
0
MOTOR VEHICLE FUEL AND LUBE
785
MAINT/REPAIR EQUIPMENT
100
MAINT/REPAIR AUTOMOTIVE
0
COMMUNICATIONS
1,500
ADVERTISING
100
PRINTING, BINDING & PHOTOGRAPH
7,485
OFFICE SUPPLIES
2,000
POSTAGE
6,875
CAPITAL OUTLAY
0
EDUCATIONAL AND MEMBERSHIPS
4,160
TRAVEL AND MEETINGS
3,610
RENTERS REBATE
0
SECRETARIAL SERVICES (MINUTES)
0
SOCIAL SECURITY CONTRIBUTIONS
0
REGULAR PAYROLL
468,087
PART-TIME PAYROLL
0
OVERTIME EARNINGS
4,080
SEASONAL PAYROLL
0
WORK ATTENDANCE BONUS
0
LONGEVITY BONUS
2,700
HEALTH SELF-INSURANCE
0
LIFE INSURANCE
0
SOCIAL SECURITY CONTRIBUTIONS
35,179
RETIREMENT CONTRIBUTIONS
0
INFORMATION TECHNOLOGY
22,250
FEES AND PROFESSIONAL SERVICES
8,750
RENTAL AND STORAGE
1,262
MAINT/REPAIR EQUIPMENT
870
ADVERTISING
1,236
PRINTING, BINDING & PHOTOGRAPH
18,800
OFFICE SUPPLIES
3,690
POSTAGE
32,350
CAPITAL OUTLAY
0
EDUCATIONAL AND MEMBERSHIPS
2,350
TRAVEL AND MEETINGS
1,735
REGULAR PAYROLL
525,454
PART-TIME PAYROLL
0
OVERTIME EARNINGS
1,000
SEASONAL PAYROLL
10,960
WORK ATTENDANCE BONUS
0
LONGEVITY BONUS
0
FRINGE-DEF COMP TOWN MATCH
1,000
HEALTH SELF-INSURANCE
0
LIFE INSURANCE
0
SOCIAL SECURITY CONTRIBUTIONS
40,684
RETIREMENT CONTRIBUTIONS
0
INFORMATION TECHNOLOGY
340,000
FEES AND PROFESSIONAL SERVICES
220,500
FEES & PROF SVCS-FAIRTV
0
PROF SERV - DISASTER RECOVERY
5,500
RENTAL AND STORAGE
6,000
MAINT/REPAIR EQUIPMENT
52,500
MAINT/REPAIR EQUIP-FAIRTV
0
COMMUNICATIONS
464,500
PRINTING, BINDING & PHOTOGRAPH
10,000
OFFICE SUPPLIES
750
SPECIAL DEPARTMENTAL SUPPLIES
14,000
SPEC DEPT SUPL-FAIRTV
0
POSTAGE
100
CAPITAL OUTLAY
209,500
EDUCATIONAL AND MEMBERSHIPS
9,200
TRAVEL AND MEETINGS
300
IT-CONTINGENCY
0
PART-TIME PAYROLL
9,588
SEASONAL PAYROLL
0
SECRETARIAL SERVICES (MINUTES)
3,250
SOCIAL SECURITY CONTRIBUTIONS
961
FEES AND PROFESSIONAL SERVICES
94,240
ADVERTISING
1,600
PRINTING, BINDING & PHOTOGRAPH
0
OFFICE SUPPLIES
20
POSTAGE
100
CAPITAL OUTLAY
0
EDUCATIONAL AND MEMBERSHIPS
0
TRAVEL AND MEETINGS
0
UNEMPLOYMENT COMPENSATION
350,000
FEES AND PROFESSIONAL SERVICES
5,120
REGULAR PAYROLL
8,514,196
PART-TIME PAYROLL
47,144
OVERTIME EARNINGS
0
OVERTIME EARNINGS - REPLACEMEN
0
OVERTIME EARNINGS-VAC RELIEF
1,998,754
OT EARNINGS-SICK RELIEF
500,000
OT EARNINGS-INJURY RELIEF
140,000
OT EARNINGS-BUS/OTHER RELIEF
388,300
OT EARNINGS-TRAINING RELIEF
280,000
OT EARNINGS-VACANCY RELIEF
538,579
OT EARNINGS-LADDER RESCUE
0
HOLIDAY PAY
149,500
PAY DIFFERENTIAL
296,753
WORK ATTENDANCE BONUS
16,499
LONGEVITY BONUS
1,470
SECRETARIAL SERVICES (MINUTES)
1,500
FRINGE-DEF COMP TOWN MATCH
2,000
INSTRUCTOR PAYROLL
0
HEALTH SELF-INSURANCE
0
LIFE INSURANCE
0
SOCIAL SECURITY CONTRIBUTIONS
186,934
RETIREMENT CONTRIBUTIONS
0
RETIREMENT CONTRIBUTIONS-POL &
0
INFORMATION TECHNOLOGY
9,000
FEES AND PROFESSIONAL SERVICES
85,000
RENTAL AND STORAGE
0
UTILITIES - WATER
0
UTILITIES - GAS
0
UTILITIES - ELECTRIC
0
MOTOR VEHICLE FUEL AND LUBE
52,010
MAINT/REPAIR EQUIPMENT
67,380
MAINT/REPAIR OF BLDGS & GROUND
86,500
MAINT/REPAIR AUTOMOTIVE
250,000
MATERIALS FOR MAINT/REPAIR
15,300
COMMUNICATIONS
45,600
ADVERTISING
1,000
LAUNDRY AND LINEN
5,700
PRINTING, BINDING & PHOTOGRAPH
10,250
OFFICE SUPPLIES
10,250
CLOTHING AND DRY GOODS
170,995
CLEANING AND JANITORIAL SUPPLI
12,000
SPECIAL DEPARTMENTAL SUPPLIES
51,510
POSTAGE
1,750
CAPITAL OUTLAY
120,882
EDUCATIONAL AND MEMBERSHIPS
58,100
TRAINING
25,000
TRAVEL AND MEETINGS
8,000
MISC EXPENSES
0
REGULAR PAYROLL
10,095,889
PART-TIME PAYROLL
86,089
PART-TIME PAYROLL - SPECIAL PO
173,971
OVERTIME EARNINGS
1,071,084
OVERTIME EARNINGS - REPLACEMEN
1,062,084
OVERTIME EARNINGS-VAC RELIEF
0
SEASONAL PAYROLL
0
HOLIDAY PAY
303,948
OVERTIME EARNINGS - TRAINING
586,417
PAY DIFFERENTIAL
404,852
CROSSING GUARDS
176,220
OVERTIME EARNINGS - PERSONAL D
0
WORK ATTENDANCE BONUS
6,422
LONGEVITY BONUS
4,000
SECRETARIAL SERVICES (MINUTES)
1,300
FRINGE-DEF COMP TOWN MATCH
5,000
HEALTH SELF-INSURANCE
0
LIFE INSURANCE
0
SOCIAL SECURITY CONTRIBUTIONS
226,880
RETIREMENT CONTRIBUTIONS
0
RETIREMENT CONTRIBUTIONS-POL &
0
INFORMATION TECHNOLOGY
70,964
FEES AND PROFESSIONAL SERVICES
140,279
RENTAL AND STORAGE
30,750
OUTSIDE SERVICES
0
UTILITIES - WATER
0
UTILITIES - GAS
0
UTILITIES - ELECTRIC
0
HEATING FUEL
0
MOTOR VEHICLE FUEL AND LUBE
185,700
MAINT/REPAIR EQUIPMENT
69,800
MAINT/REPAIR OF BLDGS & GROUND
65,988
MAINT/REPAIR AUTOMOTIVE
56,847
MATERIALS FOR MAINT/REPAIR
0
COMMUNICATIONS
150,885
ADVERTISING
0
LAUNDRY AND LINEN
1,900
PRINTING, BINDING & PHOTOGRAPH
8,458
OFFICE SUPPLIES
14,500
CLOTHING AND DRY GOODS
226,368
CLEANING AND JANITORIAL SUPPLI
6,773
SPECIAL DEPARTMENTAL SUPPLIES
74,171
POSTAGE
3,786
CAPITAL OUTLAY
379,925
EDUCATIONAL AND MEMBERSHIPS
25,000
TRAINING
89,762
TRAVEL AND MEETINGS
13,000
MISC EXPENSES
0
REGULAR PAYROLL
167,991
PART-TIME PAYROLL
103,506
OVERTIME EARNINGS
15,000
WORK ATTENDANCE BONUS
0
LONGEVITY BONUS
600
HEALTH SELF-INSURANCE
0
LIFE INSURANCE
0
SOCIAL SECURITY CONTRIBUTIONS
14,264
RETIREMENT CONTRIBUTIONS
0
FEES AND PROFESSIONAL SERVICES
17,000
RENTAL AND STORAGE
0
UTILITIES - GAS
0
HEATING FUEL
0
MOTOR VEHICLE FUEL AND LUBE
0
MAINT/REPAIR EQUIPMENT
4,350
MAINT/REPAIR OF BLDGS & GROUND
1,500
MAINT/REPAIR AUTOMOTIVE
1,000
MATERIALS FOR MAINT/REPAIR
500
COMMUNICATIONS
0
ADVERTISING
600
PRINTING, BINDING & PHOTOGRAPH
4,000
OFFICE SUPPLIES
800
CLOTHING AND DRY GOODS
1,500
CLEANING AND JANITORIAL SUPPLI
6,000
SPECIAL DEPARTMENTAL SUPPLIES
7,500
POSTAGE
100
CAPITAL OUTLAY
0
EDUCATIONAL AND MEMBERSHIPS
1,500
LIABILITY CLAIMS AND DAMAGES
0
FEES AND PROFESSIONAL SERVICES
0
UTILITIES - ELECTRIC
503,784
UTILITIES - WATER
1,883,957
REGULAR PAYROLL
22,969
PART-TIME PAYROLL
0
WORK ATTENDANCE BONUS
0
LONGEVITY BONUS
330
HEALTH SELF-INSURANCE
0
LIFE INSURANCE
0
SOCIAL SECURITY CONTRIBUTIONS
1,718
RETIREMENT CONTRIBUTIONS
0
FEES AND PROFESSIONAL SERVICES
18,466
MAINT/REPAIR EQUIPMENT
0
COMMUNICATIONS
34,080
COMMUN-CMED
71,229
PRINTING, BINDING & PHOTOGRAPH
0
OFFICE SUPPLIES
0
SPECIAL DEPARTMENTAL SUPPLIES
2,000
POSTAGE
0
CAPITAL OUTLAY
0
EDUCATIONAL AND MEMBERSHIPS
0
TRAVEL AND MEETINGS
0
REGULAR PAYROLL
1,228,306
PART-TIME PAYROLL
0
OVERTIME EARNINGS
12,279
OVERTIME EARNINGS - REPLACEMEN
302,409
OVERTIME EARNINGS-VAC RELIEF
0
SEASONAL PAYROLL
0
HOLIDAY PAY
39,306
OVERTIME EARNINGS - TRAINING
19,530
PAY DIFFERENTIAL
32,532
LONGEVITY BONUS
11,500
HEALTH SELF-INSURANCE
0
LIFE INSURANCE
0
SOCIAL SECURITY CONTRIBUTIONS
125,908
RETIREMENT CONTRIBUTIONS
0
INFORMATION TECHNOLOGY
0
FEES AND PROFESSIONAL SERVICES
70,740
UTILITIES - ELECTRIC
62,400
MOTOR VEHICLE FUEL AND LUBE
0
MAINT/REPAIR EQUIPMENT
25,000
MAINT/REPAIR OF BLDGS & GROUND
21,000
MAINT/REPAIR AUTOMOTIVE
0
MATERIALS FOR MAINT/REPAIR
0
COMMUNICATIONS
75,320
COMMUN-CMED
0
PRINTING, BINDING & PHOTOGRAPH
8,100
OFFICE SUPPLIES
5,000
CLOTHING AND DRY GOODS
0
CLEANING AND JANITORIAL SUPPLI
3,574
SPECIAL DEPARTMENTAL SUPPLIES
12,806
POSTAGE
0
CAPITAL OUTLAY
50,000
EDUCATIONAL AND MEMBERSHIPS
9,000
TRAVEL AND MEETINGS
2,250
TRANSFERS OUT
0
REGULAR PAYROLL
502,959
PART-TIME PAYROLL
17,208
OVERTIME EARNINGS
2,750
SEASONAL PAYROLL
0
WORK ATTENDANCE BONUS
0
LONGEVITY BONUS
1,000
SECRETARIAL SERVICES (MINUTES)
900
FRINGE-DEF COMP TOWN MATCH
2,000
HEALTH SELF-INSURANCE
0
LIFE INSURANCE
0
SOCIAL SECURITY CONTRIBUTIONS
38,283
RETIREMENT CONTRIBUTIONS
0
FEES AND PROFESSIONAL SERVICES
9,500
MOTOR VEHICLE FUEL AND LUBE
0
MAINT/REPAIR EQUIPMENT
0
MAINT/REPAIR AUTOMOTIVE
0
COMMUNICATIONS
960
ADVERTISING
300
PRINTING, BINDING & PHOTOGRAPH
500
OFFICE SUPPLIES
800
POSTAGE
500
CAPITAL OUTLAY
0
EDUCATIONAL AND MEMBERSHIPS
600
TRAVEL AND MEETINGS
1,050
REGULAR PAYROLL
4,661,252
PART-TIME PAYROLL
52,037
OVERTIME EARNINGS
230,900
OVERTIME EARNINGS - SNOW REMOV
280,000
SEASONAL PAYROLL
111,000
HOLIDAY PAY
12,202
PAY DIFFERENTIAL
38,840
WORK ATTENDANCE BONUS
11,198
LONGEVITY BONUS
33,400
FRINGE-DEF COMP TOWN MATCH
0
HEALTH SELF-INSURANCE
0
LIFE INSURANCE
0
SOCIAL SECURITY CONTRIBUTIONS
385,573
RETIREMENT CONTRIBUTIONS
0
FEES AND PROFESSIONAL SERVICES
335,291
FEES AND PROFESSIONAL SERVICES
0
RENTAL AND STORAGE
50,000
CONTRACTED PROPERTY SERVICES
1,997,065
UTILITIES - WATER
120,000
UTILITIES - WATER - FTC
2,800
UTILITIES - GAS
251,000
UTILITIES-GAS-FTC
22,000
UTILITIES - ELECTRIC
637,875
UTILITIES-ELECTRIC-FTC
56,700
UTILITIES-ELECTRIC-PPA
78,750
UTILITIES-ELECTRIC-LOAN PYMT
184,188
HEATING FUEL
16,000
HEATING FUEL-FTC
0
MOTOR VEHICLE FUEL AND LUBE
157,080
MAINT/REPAIR EQUIPMENT
22,000
MAINT/REPAIR OF BLDGS & GROUND
468,000
MAINT/REPAIR AUTOMOTIVE
385,000
MAINT/REPAIR IMPROVED ROADS
400,000
MAINT/REPAIR UNIMPROVED ROADS
0
MATERIALS FOR MAINT/REPAIR
650,000
COMMUNICATIONS
25,490
LAUNDRY AND LINEN
6,500
PRINTING, BINDING & PHOTOGRAPH
2,400
CLOTHING AND DRY GOODS
12,292
CLEANING AND JANITORIAL SUPPLI
45,000
SPECIAL DEPARTMENTAL SUPPLIES
151,500
POSTAGE
500
CAPITAL OUTLAY
277,700
FLEET MAINTENANCE-CAPITAL
0
CAPITAL - ASPHALT PAVING
1,000,000
CAPITAL - SIDEWALK MAINTENANCE
80,000
EDUCATIONAL AND MEMBERSHIPS
6,500
TRAVEL AND MEETINGS
7,000
TOWN FACILITIES COMMISSION
0
FEMA- EXPENSE
0
SECRETARIAL SERVICES (MINUTES)
0
SOCIAL SECURITY CONTRIBUTIONS
0
FEES AND PROFESSIONAL SERVICES
0
ADVERTISING
0
PRINTING, BINDING & PHOTOGRAPH
0
OFFICE SUPPLIES
0
POSTAGE
0
CAPITAL OUTLAY
0
TRAVEL AND MEETINGS
0
REGULAR PAYROLL
643,052
PART-TIME PAYROLL
0
OVERTIME EARNINGS
10,000
SEASONAL PAYROLL
4,000
TEMPORARY PAYROLL
0
WORK ATTENDANCE BONUS
0
LONGEVITY BONUS
2,200
SECRETARIAL SERVICES (MINUTES)
0
HEALTH SELF-INSURANCE
0
LIFE INSURANCE
0
SOCIAL SECURITY CONTRIBUTIONS
48,841
RETIREMENT CONTRIBUTIONS
0
INFORMATION TECHNOLOGY
12,500
FEES AND PROFESSIONAL SERVICES
3,000
MOTOR VEHICLE FUEL AND LUBE
3,925
MAINT/REPAIR EQUIPMENT
0
MAINT/REPAIR AUTOMOTIVE
0
COMMUNICATIONS
4,000
ADVERTISING
0
PRINTING, BINDING & PHOTOGRAPH
3,000
OFFICE SUPPLIES
2,500
CLOTHING AND DRY GOODS
2,500
SPECIAL DEPARTMENTAL SUPPLIES
10,000
POSTAGE
400
CAPITAL OUTLAY
5,000
EDUCATIONAL AND MEMBERSHIPS
2,500
TRAVEL AND MEETINGS
2,500
LIABILITY CLAIMS AND DAMAGES
0
REGULAR PAYROLL
635,433
PART-TIME PAYROLL
14,580
OVERTIME EARNINGS
3,000
SEASONAL PAYROLL
4,000
WORK ATTENDANCE BONUS
0
LONGEVITY BONUS
1,600
HEALTH SELF-INSURANCE
0
LIFE INSURANCE
0
SOCIAL SECURITY CONTRIBUTIONS
47,552
RETIREMENT CONTRIBUTIONS
0
INFORMATION TECHNOLOGY
12,200
FEES AND PROFESSIONAL SERVICES
3,700
RENTAL AND STORAGE
2,000
MOTOR VEHICLE FUEL AND LUBE
1,884
MAINT/REPAIR EQUIPMENT
3,000
MAINT/REPAIR AUTOMOTIVE
100
COMMUNICATIONS
1,550
ADVERTISING
750
PRINTING, BINDING & PHOTOGRAPH
700
OFFICE SUPPLIES
550
CLOTHING AND DRY GOODS
850
SPECIAL DEPARTMENTAL SUPPLIES
3,200
POSTAGE
250
CAPITAL OUTLAY
32,000
EDUCATIONAL AND MEMBERSHIPS
3,200
TRAVEL AND MEETINGS
1,000
REGULAR PAYROLL
2,421,131
PART-TIME PAYROLL
425,886
OVERTIME EARNINGS
2,200
SEASONAL PAYROLL
0
TEMPORARY PAYROLL
63,000
WORK ATTENDANCE BONUS
0
LONGEVITY BONUS
2,600
SECRETARIAL SERVICES (MINUTES)
2,000
FRINGE-DEF COMP TOWN MATCH
1,000
HEALTH SELF-INSURANCE
0
LIFE INSURANCE
0
SOCIAL SECURITY CONTRIBUTIONS
200,295
RETIREMENT CONTRIBUTIONS
0
FEES AND PROFESSIONAL SERVICES
35,000
RENTAL AND STORAGE
0
MOTOR VEHICLE FUEL AND LUBE
3,659
MAINT/REPAIR EQUIPMENT
1,500
MAINT/REPAIR AUTOMOTIVE
100
COMMUNICATIONS
4,000
ADVERTISING
950
PRINTING, BINDING & PHOTOGRAPH
1,600
OFFICE SUPPLIES
4,000
SPECIAL DEPARTMENTAL SUPPLIES
15,900
POSTAGE
3,000
CAPITAL OUTLAY
0
CONTINGENCY
0
EDUCATIONAL AND MEMBERSHIPS
16,200
TRAVEL AND MEETINGS
3,000
REGULAR PAYROLL
173,933
PART-TIME PAYROLL
357,360
OVERTIME EARNINGS
0
WORK ATTENDANCE BONUS
0
LONGEVITY BONUS
600
SECRETARIAL SERVICES (MINUTES)
750
FRINGE-DEF COMP TOWN MATCH
1,000
HEALTH SELF-INSURANCE
0
LIFE INSURANCE
0
SOCIAL SECURITY CONTRIBUTIONS
18,607
RETIREMENT CONTRIBUTIONS
0
FEES AND PROFESSIONAL SERVICES
35,750
RENTAL AND STORAGE
0
CONTRACTED PROPERTY SERVICES
0
MOTOR VEHICLE FUEL AND LUBE
9,460
MAINT/REPAIR EQUIPMENT
2,000
MAINT/REPAIR OF BLDGS & GROUND
22,000
ADVERTISING
500
PRINTING, BINDING & PHOTOGRAPH
6,500
OFFICE SUPPLIES
3,000
SPECIAL DEPARTMENTAL SUPPLIES
2,000
POSTAGE
500
CAPITAL OUTLAY
0
EDUCATIONAL AND MEMBERSHIPS
1,000
TRAVEL AND MEETINGS
500
VETERAN'S SERVICES
4,420
SOCIAL SERVICE PAYMENTS
34,000
SR CTR ACCT EXPENDITURE
0
REGULAR PAYROLL
41,733
PART-TIME PAYROLL
78,678
OVERTIME EARNINGS
2,513
WORK ATTENDANCE BONUS
0
LONGEVITY BONUS
400
SECRETARIAL SERVICES (MINUTES)
1,000
HEALTH SELF-INSURANCE
0
LIFE INSURANCE
0
SOCIAL SECURITY CONTRIBUTIONS
3,949
RETIREMENT CONTRIBUTIONS
0
INFORMATION TECHNOLOGY
0
FEES AND PROFESSIONAL SERVICES
3,277,808
CONTRACTED PROPERTY SERVICES
809,241
UTILITIES - GAS
0
UTILITIES - ELECTRIC
0
MOTOR VEHICLE FUEL AND LUBE
785
MAINT/REPAIR EQUIPMENT
3,000
MAINT/REPAIR OF BLDGS & GROUND
0
COMMUNICATIONS
1,500
ADVERTISING
1,500
PRINTING, BINDING & PHOTOGRAPH
4,200
OFFICE SUPPLIES
300
SPECIAL DEPARTMENTAL SUPPLIES
1,500
POSTAGE
5,000
CAPITAL OUTLAY
0
EDUCATIONAL AND MEMBERSHIPS
1,025
TRAVEL AND MEETINGS
1,000
REGULAR PAYROLL
1,457,800
PART-TIME PAYROLL
264,166
OVERTIME EARNINGS
0
PAY DIFFERENTIAL
55,006
WORK ATTENDANCE BONUS
0
LONGEVITY BONUS
4,200
SECRETARIAL SERVICES (MINUTES)
0
FRINGE-DEF COMP TOWN MATCH
1,000
HEALTH SELF-INSURANCE
0
LIFE INSURANCE
0
SOCIAL SECURITY CONTRIBUTIONS
116,850
RETIREMENT CONTRIBUTIONS
0
FEES AND PROFESSIONAL SERVICES
195,290
RENTAL AND STORAGE
5,500
UTILITIES - WATER
5,700
UTILITIES - GAS
0
UTILITIES - ELECTRIC
0
HEATING FUEL
0
MOTOR VEHICLE FUEL AND LUBE
707
MAINT/REPAIR EQUIPMENT
15,716
MAINT/REPAIR OF BLDGS & GROUND
28,260
MATERIALS FOR MAINT/REPAIR
1,100
COMMUNICATIONS
3,000
PRINTING, BINDING & PHOTOGRAPH
23,000
OFFICE SUPPLIES
29,500
CLEANING AND JANITORIAL SUPPLI
10,179
POSTAGE
975
LIBRARY MATERIALS
425,000
CAPITAL OUTLAY
0
EDUCATIONAL AND MEMBERSHIPS
3,800
TRAVEL AND MEETINGS
3,500
REGULAR PAYROLL
724,500
PART-TIME PAYROLL
182,746
PAY DIFFERENTIAL
23,488
LONGEVITY BONUS
2,800
FRINGE-DEF COMP TOWN MATCH
0
LIFE INSURANCE
0
SOCIAL SECURITY CONTRIBUTIONS
54,994
FEES AND PROFESSIONAL SERVICES
24,975
RENTAL AND STORAGE
2,000
UTILITIES - WATER
1,625
MOTOR VEHICLE FUEL AND LUBE
0
MAINT/REPAIR EQUIPMENT
4,622
MAINT/REPAIR OF BLDGS & GROUND
13,470
MATERIALS FOR MAINT/REPAIR
400
COMMUNICATIONS
1,700
PRINTING, BINDING & PHOTOGRAPH
3,000
OFFICE SUPPLIES
6,500
CLEANING AND JANITORIAL SUPPLI
3,000
POSTAGE
325
LIBRARY MATERIALS
100,000
CAPITAL OUTLAY
0
EDUCATIONAL AND MEMBERSHIPS
0
TRAVEL AND MEETINGS
0
PART-TIME PAYROLL
42,600
SEASONAL PAYROLL
61,425
SOCIAL SECURITY CONTRIBUTIONS
1,781
CONTRACTED PROPERTY SERVICES
0
UTILITIES - WATER
4,000
UTILITIES - GAS
14,000
UTILITIES - ELECTRIC
19,000
MAINT/REPAIR EQUIPMENT
200
MAINT/REPAIR OF BLDGS & GROUND
4,500
MATERIALS FOR MAINT/REPAIR
0
COMMUNICATIONS
7,500
PRINTING, BINDING & PHOTOGRAPH
0
CLEANING AND JANITORIAL SUPPLI
22,000
SPECIAL DEPARTMENTAL SUPPLIES
15,000
CAPITAL OUTLAY
0
PROCESSING FEES
0
REGULAR PAYROLL
563,297
PART-TIME PAYROLL
0
OVERTIME EARNINGS
0
SEASONAL PAYROLL
16,446
WORK ATTENDANCE BONUS
0
LONGEVITY BONUS
2,400
SECRETARIAL SERVICES (MINUTES)
1,765
FRINGE-DEF COMP TOWN MATCH
1,000
HEALTH SELF-INSURANCE
0
LIFE INSURANCE
0
SOCIAL SECURITY CONTRIBUTIONS
35,884
RETIREMENT CONTRIBUTIONS
0
FEES AND PROFESSIONAL SERVICES
91,500
RENTAL AND STORAGE
1,600
CONTRACTED PROPERTY SERVICES
12,000
UTILITIES - WATER
0
UTILITIES - ELECTRIC
0
MOTOR VEHICLE FUEL AND LUBE
0
MAINT/REPAIR EQUIPMENT
0
MAINT/REPAIR OF BLDGS & GROUND
30,000
MAINT/REPAIR AUTOMOTIVE
0
MATERIALS FOR MAINT/REPAIR
0
PRINTING, BINDING & PHOTOGRAPH
800
OFFICE SUPPLIES
2,500
CLEANING AND JANITORIAL SUPPLI
0
POSTAGE
1,500
CAPITAL OUTLAY
0
EDUCATIONAL AND MEMBERSHIPS
2,000
TRAVEL AND MEETINGS
1,200
SEASONAL PAYROLL
418,587
SOCIAL SECURITY CONTRIBUTIONS
6,070
FEES AND PROFESSIONAL SERVICES
0
RENTAL AND STORAGE
0
UTILITIES - WATER
2,000
UTILITIES - GAS
1,500
UTILITIES - ELECTRIC
2,500
MOTOR VEHICLE FUEL AND LUBE
0
MAINT/REPAIR EQUIPMENT
4,000
MAINT/REPAIR OF BLDGS & GROUND
0
MAINT/REPAIR AUTOMOTIVE
0
COMMUNICATIONS
3,650
ADVERTISING
0
LAUNDRY AND LINEN
0
PRINTING, BINDING & PHOTOGRAPH
11,500
CLOTHING AND DRY GOODS
6,000
SPECIAL DEPARTMENTAL SUPPLIES
6,000
POSTAGE
4,000
CAPITAL OUTLAY
10,000
EDUCATIONAL AND MEMBERSHIPS
2,600
TRAVEL AND MEETINGS
1,600
PROCESSING FEES
0
REGULAR PAYROLL
0
OVERTIME EARNINGS
0
OVERTIME EARNINGS - SNOW REMOV
0
SEASONAL PAYROLL
0
HOLIDAY PAY
0
PAY DIFFERENTIAL
0
WORK ATTENDANCE BONUS
0
LONGEVITY BONUS
0
SOCIAL SECURITY CONTRIBUTIONS
0
FEES AND PROFESSIONAL SERVICES
0
RENTAL AND STORAGE
0
CONTRACTED PROPERTY SERVICES
0
MOTOR VEHICLE FUEL AND LUBE
0
MAINT/REPAIR EQUIPMENT
0
MAINT/REPAIR OF BLDGS & GROUND
0
MATERIALS FOR MAINT/REPAIR
0
COMMUNICATIONS
0
CLOTHING AND DRY GOODS
0
SPECIAL DEPARTMENTAL SUPPLIES
0
CAPITAL OUTLAY
0
EDUCATIONAL AND MEMBERSHIPS
0
TRAVEL AND MEETINGS
0
REGULAR PAYROLL
63,764
PART-TIME PAYROLL
28,200
OVERTIME EARNINGS
0
SEASONAL PAYROLL
73,944
SOCIAL SECURITY CONTRIBUTIONS
6,163
UTILITIES - WATER
8,500
UTILITIES - GAS
1,500
UTILITIES - ELECTRIC
38,000
MAINT/REPAIR EQUIPMENT
25,000
MAINT/REPAIR OF BLDGS & GROUND
25,000
COMMUNICATIONS
500
PRINTING, BINDING & PHOTOGRAPH
2,500
CLOTHING AND DRY GOODS
500
SPECIAL DEPARTMENTAL SUPPLIES
10,000
POSTAGE
200
CAPITAL OUTLAY
60,000
TRAVEL AND MEETINGS
500
REGULAR PAYROLL
81,058
OVERTIME EARNINGS
18,000
SEASONAL PAYROLL
108,225
WORK ATTENDANCE BONUS
1,146
LONGEVITY BONUS
1,000
HEALTH SELF-INSURANCE
0
LIFE INSURANCE
0
SOCIAL SECURITY CONTRIBUTIONS
8,993
RETIREMENT CONTRIBUTIONS
0
RENTAL AND STORAGE
0
CONTRACTED PROPERTY SERVICES
0
UTILITIES - WATER
8,000
UTILITIES - GAS
2,500
UTILITIES - ELECTRIC
2,800
HEATING FUEL
0
MOTOR VEHICLE FUEL AND LUBE
2,247
MAINT/REPAIR EQUIPMENT
4,000
MAINT/REPAIR OF BLDGS & GROUND
3,900
MAINT/REPAIR AUTOMOTIVE
3,000
MATERIALS FOR MAINT/REPAIR
4,900
PRINTING, BINDING & PHOTOGRAPH
800
OFFICE SUPPLIES
100
CLOTHING AND DRY GOODS
400
CLEANING AND JANITORIAL SUPPLI
600
SPECIAL DEPARTMENTAL SUPPLIES
37,000
CAPITAL OUTLAY
62,328
EDUCATIONAL AND MEMBERSHIPS
300
TRAVEL AND MEETINGS
0
PROCESSING FEES
0
REGULAR PAYROLL
250,958
PART-TIME PAYROLL
0
PART-TIME PAYROLL
0
OVERTIME EARNINGS
36,699
SEASONAL PAYROLL
190,008
SEASONAL PAYROLL
118,500
WORK ATTENDANCE BONUS
470
LONGEVITY BONUS
2,000
SECRETARIAL SERVICES (MINUTES)
800
FRINGE-DEF COMP TOWN MATCH
1,000
HEALTH SELF-INSURANCE
0
LIFE INSURANCE
0
SOCIAL SECURITY CONTRIBUTIONS
22,932
SOCIAL SECURITY CONTRIBUTIONS
1,718
RETIREMENT CONTRIBUTIONS
0
FEES AND PROFESSIONAL SERVICES
204,810
RENTAL AND STORAGE
177,299
CONTRACTED PROPERTY SERVICES
850
UTILITIES - WATER
41,500
UTILITIES - GAS
5,000
UTILITIES - ELECTRIC
34,900
HEATING FUEL
14,392
MOTOR VEHICLE FUEL AND LUBE
15,711
MAINT/REPAIR EQUIPMENT
10,500
MAINT/REPAIR OF BLDGS & GROUND
75,000
MAINT/REPAIR AUTOMOTIVE
12,000
MATERIALS FOR MAINT/REPAIR
25,000
COMMUNICATIONS
2,000
PRINTING, BINDING & PHOTOGRAPH
3,500
OFFICE SUPPLIES
1,000
CLOTHING AND DRY GOODS
1,500
CLEANING AND JANITORIAL SUPPLI
16,000
SPECIAL DEPARTMENTAL SUPPLIES
195,000
POSTAGE
0
CAPITAL OUTLAY
78,000
EDUCATIONAL AND MEMBERSHIPS
3,000
TRAVEL AND MEETINGS
1,000
PROCESSING FEES
0
B.O.E. BUDGET
192,084,220
TEACHER RETIREMENT CONTRIBUTIO
0
FEES AND PROFESSIONAL SERVICES
100,000
UTILITIES-ELECTRIC-LOAN PYMT
0
REDEMPTION OF BONDS
16,886,565
REDEMPTION OF BONDS
791,953
REDEMPTION OF BONDS
1,746,041
INTEREST EXPENSE
6,030,311
INTEREST EXPENSE
66,197
INTEREST EXPENSE
21,915
TRANSFERS OUT
0
TRANSFERS OUT
0
CONTRIBUTIONS TO OTHER AGENCIE
143,957
AUTHORIZED APPROPRIATIONS FROM
0
SOCIAL SECURITY CONTRIBUTIONS
0
FEMA- EXPENSE
0
COVID
0
CONVERSION OBJECT DO NOT USE
0
There are no rows in this table
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