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FY23 BUDGET
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FY23 Approved


FY23 APPROVED
ORG
OBJ
ACCT DESCRIPTION
PROJECT
2023 APPROVED
REGULAR PAYROLL
461,593
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
35,877
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
3,000
TRAVEL AND MEETINGS
10,000
REGULAR PAYROLL
454,070
PART-TIME PAYROLL
0
OVERTIME EARNINGS
1,000
SEASONAL PAYROLL
0
WORK ATTENDANCE BONUS
0
LONGEVITY BONUS
4,400
SECRETARIAL SERVICES (MINUTES)
2,000
FRINGE-DEF COMP TOWN MATCH
1,000
HEALTH SELF-INSURANCE
0
LIFE INSURANCE
0
SOCIAL SECURITY CONTRIBUTIONS
33,990
RETIREMENT CONTRIBUTIONS
0
FEES AND PROFESSIONAL SERVICES
5,000
RENTAL AND STORAGE
4,500
MAINT/REPAIR EQUIPMENT
150
ADVERTISING
1,200
PRINTING, BINDING & PHOTOGRAPH
80,000
OFFICE SUPPLIES
1,400
POSTAGE
10,000
CAPITAL OUTLAY
0
EDUCATIONAL AND MEMBERSHIPS
1,300
TRAVEL AND MEETINGS
2,500
FEES & PROF SVCS-FAIRTV
100,598
MAINT/REPAIR EQUIP-FAIRTV
0
SPEC DEPT SUPL-FAIRTV
1,350
PART-TIME PAYROLL
26,132
SEASONAL PAYROLL
0
SOCIAL SECURITY CONTRIBUTIONS
379
FEES AND PROFESSIONAL SERVICES
56,435
RENTAL AND STORAGE
11,000
MAINT/REPAIR EQUIPMENT
600
COMMUNICATIONS
0
PRINTING, BINDING & PHOTOGRAPH
200
OFFICE SUPPLIES
175
SPECIAL DEPARTMENTAL SUPPLIES
3,300
POSTAGE
0
CAPITAL OUTLAY
0
REGULAR PAYROLL
67,657
PART-TIME PAYROLL
76,876
OVERTIME EARNINGS
5,003
SEASONAL PAYROLL
52,180
WORK ATTENDANCE BONUS
0
LONGEVITY BONUS
800
SECRETARIAL SERVICES (MINUTES)
0
HEALTH SELF-INSURANCE
0
LIFE INSURANCE
0
SOCIAL SECURITY CONTRIBUTIONS
12,937
FEES AND PROFESSIONAL SERVICES
6,825
RENTAL AND STORAGE
33,000
MAINT/REPAIR EQUIPMENT
6,200
COMMUNICATIONS
714
ADVERTISING
250
PRINTING, BINDING & PHOTOGRAPH
23,395
OFFICE SUPPLIES
1,500
SPECIAL DEPARTMENTAL SUPPLIES
1,700
POSTAGE
15,600
CAPITAL OUTLAY
0
EDUCATIONAL AND MEMBERSHIPS
650
TRAVEL AND MEETINGS
2,550
SECRETARIAL SERVICES (MINUTES)
1,800
SOCIAL SECURITY CONTRIBUTIONS
138
FEES AND PROFESSIONAL SERVICES
200
ADVERTISING
2,000
PRINTING, BINDING & PHOTOGRAPH
500
OFFICE SUPPLIES
100
POSTAGE
400
EDUCATIONAL AND MEMBERSHIPS
800
REGULAR PAYROLL
593,572
PART-TIME PAYROLL
10,861
OVERTIME EARNINGS
0
SEASONAL PAYROLL
0
WORK ATTENDANCE BONUS
0
LONGEVITY BONUS
1,400
SECRETARIAL SERVICES (MINUTES)
2,800
FRINGE-DEF COMP TOWN MATCH
1,000
HEALTH SELF-INSURANCE
0
LIFE INSURANCE
0
SOCIAL SECURITY CONTRIBUTIONS
44,141
RETIREMENT CONTRIBUTIONS
0
FEES AND PROFESSIONAL SERVICES
27,373
MOTOR VEHICLE FUEL AND LUBE
1,385
MAINT/REPAIR EQUIPMENT
0
MAINT/REPAIR AUTOMOTIVE
0
COMMUNICATIONS
500
ADVERTISING
2,000
PRINTING, BINDING & PHOTOGRAPH
1,300
OFFICE SUPPLIES
650
SPECIAL DEPARTMENTAL SUPPLIES
500
POSTAGE
2,000
CAPITAL OUTLAY
500
EDUCATIONAL AND MEMBERSHIPS
2,400
TRAVEL AND MEETINGS
750
FEES AND PROFESSIONAL SERVICES
100
RENTAL AND STORAGE
5,000
MAINT/REPAIR EQUIPMENT
500
PRINTING, BINDING & PHOTOGRAPH
7,000
OFFICE SUPPLIES
8,000
POSTAGE
7,500
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
570,683
PART-TIME PAYROLL
20,280
OVERTIME EARNINGS
6,500
SEASONAL PAYROLL
33,600
TEMPORARY PAYROLL
0
PAY DIFFERENTIAL
0
WORK ATTENDANCE BONUS
1,247
LONGEVITY BONUS
2,400
SECRETARIAL SERVICES (MINUTES)
2,700
FRINGE-DEF COMP TOWN MATCH
1,000
HEALTH SELF-INSURANCE
0
LIFE INSURANCE
0
SOCIAL SECURITY CONTRIBUTIONS
42,649
RETIREMENT CONTRIBUTIONS
0
FEES AND PROFESSIONAL SERVICES
33,000
RENTAL AND STORAGE
5,000
CONTRACTED PROPERTY SERVICES
14,000
MOTOR VEHICLE FUEL AND LUBE
10,089
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
0
EDUCATIONAL AND MEMBERSHIPS
2,500
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
707,000
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
3,866,518
OPEB HEALTH POL/FIRE RETIREES
5,596,727
LIFE INSURANCE
198,000
SOCIAL SECURITY CONTRIBUTIONS
0
RETIREMENT CONTRIBUTIONS
2,957,701
RETIREMENT CONTRIB- POL & FIRE
6,669,099
RETIREMENT CONTRIB-401a
615,969
LONG TERM DISABILITY-401a
70,000
CAPITAL OUTLAY
0
REGULAR PAYROLL
0
HEALTH SELF-INSURANCE
11,172,707
SUPPL CONTRIB HEALTH INSURANCE
0
LIFE INSURANCE
71,000
REGULAR PAYROLL
412,253
PART-TIME PAYROLL
50,000
OVERTIME EARNINGS
0
SEASONAL PAYROLL
0
TEMPORARY PAYROLL
0
WORK ATTENDANCE BONUS
0
LONGEVITY BONUS
0
FRINGE-DEF COMP TOWN MATCH
1,000
HEALTH SELF-INSURANCE
0
SUPPL CONTRIB HEALTH INSURANCE
0
LIFE INSURANCE
0
SOCIAL SECURITY CONTRIBUTIONS
31,505
RETIREMENT CONTRIBUTIONS
0
INFORMATION TECHNOLOGY
36,150
FEES AND PROFESSIONAL SERVICES
65,000
RENTAL AND STORAGE
0
CLAIMS HANDLING SERVICE
100,900
MAINT/REPAIR EQUIPMENT
1,000
PROPERTY INSURANCE
459,908
ERRORS AND OMISSIONS & OTHER I
256,467
INTERSCHOLASTIC SPORTS INSURAN
0
LIABILITY INSURANCE
1,208,522
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
2,600
ADA COMPLIANCE
0
RISK MGT FUND-CLAIMS
0
HEART & HYPERTENSION
656,000
WORKERS COMPENSATION
1,468,790
SUPPLEMNTL CONTRIB-RISK MGMNT
0
REGULAR PAYROLL
212,656
OVERTIME EARNINGS
0
SEASONAL PAYROLL
12,600
WORK ATTENDANCE BONUS
0
LONGEVITY BONUS
400
FRINGE-DEF COMP TOWN MATCH
1,000
HEALTH SELF-INSURANCE
0
LIFE INSURANCE
0
SOCIAL SECURITY CONTRIBUTIONS
15,800
RETIREMENT CONTRIBUTIONS
0
FEES AND PROFESSIONAL SERVICES
60,000
RENTAL AND STORAGE
0
ADVERTISING
5,000
PRINTING, BINDING & PHOTOGRAPH
3,000
OFFICE SUPPLIES
1,500
SPECIAL DEPARTMENTAL SUPPLIES
1,300
POSTAGE
400
CAPITAL OUTLAY
0
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
2,418,149
CONTRIBUTION-SURPLUS
0
CONTRIBUTIONS TO OTHER AGENCIE
21,000
CONTRIBUTIONS TO OTHER AGENCIE
0
CONTRIBUTIONS TO OTHER AGENCIE
350,000
CONTRIBUTIONS TO OTHER AGENCIE
175,000
CONTRIBUTIONS TO OTHER AGENCIE
34,500
CONTRIBUTIONS TO OTHER AGENCIE
0
CONTRIBUTIONS TO OTHER AGENCIE
27,060
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
22,500
CONTRIBUTIONS TO OTHER AGENCIE
0
CONTRIBUTIONS TO OTHER AGENCIE
0
CONTRIBUTIONS TO OTHER AGENCIE
15,000
CONTRIBUTIONS TO OTHER AGENCIE
6,000
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
1,179,658
REGULAR PAYROLL
894,908
PART-TIME PAYROLL
49,266
OVERTIME EARNINGS
1,000
SEASONAL PAYROLL
4,000
WORK ATTENDANCE BONUS
0
LONGEVITY BONUS
2,200
FRINGE-DEF COMP TOWN MATCH
1,000
HEALTH SELF-INSURANCE
0
LIFE INSURANCE
0
SOCIAL SECURITY CONTRIBUTIONS
61,815
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
5,000
TRAVEL AND MEETINGS
2,000
CONTRIBUTION-SURPLUS
0
REGULAR PAYROLL
341,319
PART-TIME PAYROLL
0
OVERTIME EARNINGS
800
SEASONAL PAYROLL
0
TEMPORARY PAYROLL
0
WORK ATTENDANCE BONUS
0
LONGEVITY BONUS
1,000
FRINGE-DEF COMP TOWN MATCH
1,000
HEALTH SELF-INSURANCE
0
LIFE INSURANCE
0
SOCIAL SECURITY CONTRIBUTIONS
25,619
RETIREMENT CONTRIBUTIONS
0
FEES AND PROFESSIONAL SERVICES
0
MOTOR VEHICLE FUEL AND LUBE
0
MAINT/REPAIR EQUIPMENT
0
COMMUNICATIONS
600
ADVERTISING
3,400
PRINTING, BINDING & PHOTOGRAPH
300
OFFICE SUPPLIES
880
POSTAGE
385
CAPITAL OUTLAY
2,000
EDUCATIONAL AND MEMBERSHIPS
2,250
TRAVEL AND MEETINGS
250
REGULAR PAYROLL
573,136
PART-TIME PAYROLL
0
OVERTIME EARNINGS
10,000
WORK ATTENDANCE BONUS
0
LONGEVITY BONUS
1,000
SECRETARIAL SERVICES (MINUTES)
2,000
FRINGE-DEF COMP TOWN MATCH
1,000
HEALTH SELF-INSURANCE
0
LIFE INSURANCE
0
SOCIAL SECURITY CONTRIBUTIONS
43,677
RETIREMENT CONTRIBUTIONS
0
INFORMATION TECHNOLOGY
41,925
FEES AND PROFESSIONAL SERVICES
168,525
RENTAL AND STORAGE
0
MOTOR VEHICLE FUEL AND LUBE
1,385
MAINT/REPAIR EQUIPMENT
100
MAINT/REPAIR AUTOMOTIVE
100
COMMUNICATIONS
1,500
ADVERTISING
250
PRINTING, BINDING & PHOTOGRAPH
8,546
OFFICE SUPPLIES
2,300
POSTAGE
7,120
CAPITAL OUTLAY
0
EDUCATIONAL AND MEMBERSHIPS
4,450
TRAVEL AND MEETINGS
3,080
RENTERS REBATE
0
SECRETARIAL SERVICES (MINUTES)
0
SOCIAL SECURITY CONTRIBUTIONS
0
REGULAR PAYROLL
477,589
PART-TIME PAYROLL
0
OVERTIME EARNINGS
4,160
SEASONAL PAYROLL
0
WORK ATTENDANCE BONUS
0
LONGEVITY BONUS
1,800
HEALTH SELF-INSURANCE
0
LIFE INSURANCE
0
SOCIAL SECURITY CONTRIBUTIONS
36,059
RETIREMENT CONTRIBUTIONS
0
INFORMATION TECHNOLOGY
23,363
FEES AND PROFESSIONAL SERVICES
7,660
RENTAL AND STORAGE
1,324
MAINT/REPAIR EQUIPMENT
903
ADVERTISING
1,150
PRINTING, BINDING & PHOTOGRAPH
19,615
OFFICE SUPPLIES
3,676
POSTAGE
33,550
CAPITAL OUTLAY
0
EDUCATIONAL AND MEMBERSHIPS
2,397
TRAVEL AND MEETINGS
1,769
REGULAR PAYROLL
755,593
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
57,561
RETIREMENT CONTRIBUTIONS
0
INFORMATION TECHNOLOGY
352,000
FEES AND PROFESSIONAL SERVICES
229,200
FEES & PROF SVCS-FAIRTV
0
PROF SERV - DISASTER RECOVERY
5,500
RENTAL AND STORAGE
6,000
MAINT/REPAIR EQUIPMENT
61,000
MAINT/REPAIR EQUIP-FAIRTV
0
COMMUNICATIONS
357,000
PRINTING, BINDING & PHOTOGRAPH
10,000
OFFICE SUPPLIES
750
SPECIAL DEPARTMENTAL SUPPLIES
14,000
SPEC DEPT SUPL-FAIRTV
0
POSTAGE
100
CAPITAL OUTLAY
307,500
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
250,000
FEES AND PROFESSIONAL SERVICES
5,120
REGULAR PAYROLL
8,496,670
PART-TIME PAYROLL
47,144
OVERTIME EARNINGS
0
OVERTIME EARNINGS - REPLACEMEN
0
OVERTIME EARNINGS-VAC RELIEF
2,037,344
OT EARNINGS-SICK RELIEF
600,000
OT EARNINGS-INJURY RELIEF
170,000
OT EARNINGS-BUS/OTHER RELIEF
388,300
OT EARNINGS-TRAINING RELIEF
320,000
OT EARNINGS-VACANCY RELIEF
538,579
OT EARNINGS-LADDER RESCUE
0
HOLIDAY PAY
140,000
PAY DIFFERENTIAL
296,753
WORK ATTENDANCE BONUS
16,499
LONGEVITY BONUS
1,800
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
195,448
RETIREMENT CONTRIBUTIONS
0
RETIREMENT CONTRIBUTIONS-POL &
0
INFORMATION TECHNOLOGY
15,000
FEES AND PROFESSIONAL SERVICES
146,000
RENTAL AND STORAGE
0
UTILITIES - WATER
0
UTILITIES - GAS
0
UTILITIES - ELECTRIC
0
MOTOR VEHICLE FUEL AND LUBE
71,370
MAINT/REPAIR EQUIPMENT
75,000
MAINT/REPAIR OF BLDGS & GROUND
86,500
MAINT/REPAIR AUTOMOTIVE
260,000
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
172,095
CLEANING AND JANITORIAL SUPPLI
13,000
SPECIAL DEPARTMENTAL SUPPLIES
51,510
POSTAGE
1,750
CAPITAL OUTLAY
207,000
EDUCATIONAL AND MEMBERSHIPS
67,100
TRAINING
25,000
TRAVEL AND MEETINGS
8,000
MISC EXPENSES
0
REGULAR PAYROLL
10,211,805
PART-TIME PAYROLL
86,089
PART-TIME PAYROLL - SPECIAL PO
173,971
OVERTIME EARNINGS
1,108,711
OVERTIME EARNINGS - REPLACEMEN
1,122,542
OVERTIME EARNINGS-VAC RELIEF
0
SEASONAL PAYROLL
0
HOLIDAY PAY
285,986
OVERTIME EARNINGS - TRAINING
530,267
PAY DIFFERENTIAL
436,701
CROSSING GUARDS
0
OVERTIME EARNINGS - PERSONAL D
0
WORK ATTENDANCE BONUS
7,090
LONGEVITY BONUS
3,000
SECRETARIAL SERVICES (MINUTES)
1,300
FRINGE-DEF COMP TOWN MATCH
5,000
HEALTH SELF-INSURANCE
0
LIFE INSURANCE
0
SOCIAL SECURITY CONTRIBUTIONS
227,776
RETIREMENT CONTRIBUTIONS
0
RETIREMENT CONTRIBUTIONS-POL &
0
INFORMATION TECHNOLOGY
72,000
FEES AND PROFESSIONAL SERVICES
141,029
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
304,700
MAINT/REPAIR EQUIPMENT
69,800
MAINT/REPAIR OF BLDGS & GROUND
65,988
MAINT/REPAIR AUTOMOTIVE
25,000
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
257,720
CLEANING AND JANITORIAL SUPPLI
8,050
SPECIAL DEPARTMENTAL SUPPLIES
75,000
POSTAGE
4,517
CAPITAL OUTLAY
534,898
EDUCATIONAL AND MEMBERSHIPS
25,000
TRAINING
95,000
TRAVEL AND MEETINGS
13,000
MISC EXPENSES
0
REGULAR PAYROLL
167,991
PART-TIME PAYROLL
98,535
OVERTIME EARNINGS
15,000
WORK ATTENDANCE BONUS
0
LONGEVITY BONUS
800
HEALTH SELF-INSURANCE
0
LIFE INSURANCE
0
SOCIAL SECURITY CONTRIBUTIONS
15,124
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
3,500
OFFICE SUPPLIES
800
CLOTHING AND DRY GOODS
1,500
CLEANING AND JANITORIAL SUPPLI
6,000
SPECIAL DEPARTMENTAL SUPPLIES
7,000
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
2,012,231
REGULAR PAYROLL
22,969
PART-TIME PAYROLL
0
WORK ATTENDANCE BONUS
0
LONGEVITY BONUS
0
HEALTH SELF-INSURANCE
0
LIFE INSURANCE
0
SOCIAL SECURITY CONTRIBUTIONS
1,694
RETIREMENT CONTRIBUTIONS
0
FEES AND PROFESSIONAL SERVICES
18,886
MAINT/REPAIR EQUIPMENT
0
COMMUNICATIONS
34,080
COMMUN-CMED
71,398
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
0
PART-TIME PAYROLL
0
OVERTIME EARNINGS
0
OVERTIME EARNINGS - REPLACEMEN
0
OVERTIME EARNINGS-VAC RELIEF
0
SEASONAL PAYROLL
0
HOLIDAY PAY
0
OVERTIME EARNINGS - TRAINING
0
PAY DIFFERENTIAL
0
LONGEVITY BONUS
0
HEALTH SELF-INSURANCE
0
LIFE INSURANCE
0
SOCIAL SECURITY CONTRIBUTIONS
0
RETIREMENT CONTRIBUTIONS
0
INFORMATION TECHNOLOGY
0
FEES AND PROFESSIONAL SERVICES
0
UTILITIES - ELECTRIC
0
MOTOR VEHICLE FUEL AND LUBE
0
MAINT/REPAIR EQUIPMENT
0
MAINT/REPAIR OF BLDGS & GROUND
0
MAINT/REPAIR AUTOMOTIVE
0
MATERIALS FOR MAINT/REPAIR
0
COMMUNICATIONS
0
COMMUN-CMED
0
PRINTING, BINDING & PHOTOGRAPH
0
OFFICE SUPPLIES
0
CLOTHING AND DRY GOODS
0
CLEANING AND JANITORIAL SUPPLI
0
SPECIAL DEPARTMENTAL SUPPLIES
0
POSTAGE
0
CAPITAL OUTLAY
0
EDUCATIONAL AND MEMBERSHIPS
0
TRAVEL AND MEETINGS
0
TRANSFERS OUT
1,711,924
REGULAR PAYROLL
315,719
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
24,248
RETIREMENT CONTRIBUTIONS
0
FEES AND PROFESSIONAL SERVICES
9,500
MOTOR VEHICLE FUEL AND LUBE
0
MAINT/REPAIR EQUIPMENT
0
MAINT/REPAIR AUTOMOTIVE
0
COMMUNICATIONS
600
ADVERTISING
300
PRINTING, BINDING & PHOTOGRAPH
1,200
OFFICE SUPPLIES
800
POSTAGE
500
CAPITAL OUTLAY
0
EDUCATIONAL AND MEMBERSHIPS
600
TRAVEL AND MEETINGS
1,600
REGULAR PAYROLL
4,153,091
PART-TIME PAYROLL
52,037
OVERTIME EARNINGS
241,577
OVERTIME EARNINGS - SNOW REMOV
280,000
SEASONAL PAYROLL
85,680
HOLIDAY PAY
15,000
PAY DIFFERENTIAL
38,840
WORK ATTENDANCE BONUS
9,885
LONGEVITY BONUS
25,400
FRINGE-DEF COMP TOWN MATCH
0
HEALTH SELF-INSURANCE
0
LIFE INSURANCE
0
SOCIAL SECURITY CONTRIBUTIONS
351,352
RETIREMENT CONTRIBUTIONS
0
FEES AND PROFESSIONAL SERVICES
318,921
FEES AND PROFESSIONAL SERVICES
0
RENTAL AND STORAGE
50,000
CONTRACTED PROPERTY SERVICES
1,067,065
UTILITIES - WATER
132,710
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
0
HEATING FUEL
16,000
HEATING FUEL-FTC
0
MOTOR VEHICLE FUEL AND LUBE
230,708
MAINT/REPAIR EQUIPMENT
22,000
MAINT/REPAIR OF BLDGS & GROUND
446,000
MAINT/REPAIR AUTOMOTIVE
385,000
MAINT/REPAIR IMPROVED ROADS
400,000
MAINT/REPAIR UNIMPROVED ROADS
0
MATERIALS FOR MAINT/REPAIR
620,000
COMMUNICATIONS
31,560
LAUNDRY AND LINEN
6,500
PRINTING, BINDING & PHOTOGRAPH
2,400
CLOTHING AND DRY GOODS
16,350
CLEANING AND JANITORIAL SUPPLI
45,000
SPECIAL DEPARTMENTAL SUPPLIES
127,500
POSTAGE
500
CAPITAL OUTLAY
416,000
FLEET MAINTENANCE-CAPITAL
0
CAPITAL - ASPHALT PAVING
2,000,000
CAPITAL - SIDEWALK MAINTENANCE
80,000
EDUCATIONAL AND MEMBERSHIPS
7,500
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
603,609
PART-TIME PAYROLL
0
OVERTIME EARNINGS
10,000
SEASONAL PAYROLL
4,000
TEMPORARY PAYROLL
0
WORK ATTENDANCE BONUS
0
LONGEVITY BONUS
2,800
SECRETARIAL SERVICES (MINUTES)
0
HEALTH SELF-INSURANCE
0
LIFE INSURANCE
0
SOCIAL SECURITY CONTRIBUTIONS
45,845
RETIREMENT CONTRIBUTIONS
0
INFORMATION TECHNOLOGY
12,500
FEES AND PROFESSIONAL SERVICES
3,000
MOTOR VEHICLE FUEL AND LUBE
6,925
MAINT/REPAIR EQUIPMENT
0
MAINT/REPAIR AUTOMOTIVE
0
COMMUNICATIONS
5,000
ADVERTISING
0
PRINTING, BINDING & PHOTOGRAPH
1,000
OFFICE SUPPLIES
2,500
CLOTHING AND DRY GOODS
9,000
SPECIAL DEPARTMENTAL SUPPLIES
10,000
POSTAGE
400
CAPITAL OUTLAY
5,000
EDUCATIONAL AND MEMBERSHIPS
4,300
TRAVEL AND MEETINGS
2,500
LIABILITY CLAIMS AND DAMAGES
0
REGULAR PAYROLL
679,131
PART-TIME PAYROLL
14,580
OVERTIME EARNINGS
3,000
SEASONAL PAYROLL
4,410
WORK ATTENDANCE BONUS
0
LONGEVITY BONUS
2,400
HEALTH SELF-INSURANCE
0
LIFE INSURANCE
0
SOCIAL SECURITY CONTRIBUTIONS
51,169
RETIREMENT CONTRIBUTIONS
0
INFORMATION TECHNOLOGY
12,200
FEES AND PROFESSIONAL SERVICES
45,400
RENTAL AND STORAGE
1,800
MOTOR VEHICLE FUEL AND LUBE
3,324
MAINT/REPAIR EQUIPMENT
3,000
MAINT/REPAIR AUTOMOTIVE
100
COMMUNICATIONS
3,570
ADVERTISING
4,800
PRINTING, BINDING & PHOTOGRAPH
700
OFFICE SUPPLIES
500
CLOTHING AND DRY GOODS
850
SPECIAL DEPARTMENTAL SUPPLIES
3,200
POSTAGE
250
CAPITAL OUTLAY
0
EDUCATIONAL AND MEMBERSHIPS
3,200
TRAVEL AND MEETINGS
1,000
REGULAR PAYROLL
2,443,804
PART-TIME PAYROLL
426,285
OVERTIME EARNINGS
4,200
SEASONAL PAYROLL
0
TEMPORARY PAYROLL
63,000
WORK ATTENDANCE BONUS
0
LONGEVITY BONUS
2,200
SECRETARIAL SERVICES (MINUTES)
2,000
FRINGE-DEF COMP TOWN MATCH
1,000
HEALTH SELF-INSURANCE
0
LIFE INSURANCE
0
SOCIAL SECURITY CONTRIBUTIONS
183,778
RETIREMENT CONTRIBUTIONS
0
FEES AND PROFESSIONAL SERVICES
33,000
RENTAL AND STORAGE
0
MOTOR VEHICLE FUEL AND LUBE
6,455
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
318,689
PART-TIME PAYROLL
253,659
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
29,679
RETIREMENT CONTRIBUTIONS
0
FEES AND PROFESSIONAL SERVICES
35,750
RENTAL AND STORAGE
0
CONTRACTED PROPERTY SERVICES
0
MOTOR VEHICLE FUEL AND LUBE
18,005
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
60,157
PART-TIME PAYROLL
96,614
OVERTIME EARNINGS
5,567
WORK ATTENDANCE BONUS
0
LONGEVITY BONUS
0
SECRETARIAL SERVICES (MINUTES)
1,000
HEALTH SELF-INSURANCE
0
LIFE INSURANCE
0
SOCIAL SECURITY CONTRIBUTIONS
6,057
RETIREMENT CONTRIBUTIONS
0
INFORMATION TECHNOLOGY
0
FEES AND PROFESSIONAL SERVICES
3,512,200
CONTRACTED PROPERTY SERVICES
880,454
UTILITIES - GAS
0
UTILITIES - ELECTRIC
0
MOTOR VEHICLE FUEL AND LUBE
0
MAINT/REPAIR EQUIPMENT
5,000
MAINT/REPAIR OF BLDGS & GROUND
0
COMMUNICATIONS
750
ADVERTISING
1,500
PRINTING, BINDING & PHOTOGRAPH
9,000
OFFICE SUPPLIES
455
SPECIAL DEPARTMENTAL SUPPLIES
1,500
POSTAGE
5,000
CAPITAL OUTLAY
0
EDUCATIONAL AND MEMBERSHIPS
1,025
TRAVEL AND MEETINGS
1,000
REGULAR PAYROLL
1,376,542
PART-TIME PAYROLL
287,369
OVERTIME EARNINGS
0
PAY DIFFERENTIAL
55,006
WORK ATTENDANCE BONUS
0
LONGEVITY BONUS
5,000
SECRETARIAL SERVICES (MINUTES)
0
FRINGE-DEF COMP TOWN MATCH
1,000
HEALTH SELF-INSURANCE
0
LIFE INSURANCE
0
SOCIAL SECURITY CONTRIBUTIONS
110,157
RETIREMENT CONTRIBUTIONS
0
FEES AND PROFESSIONAL SERVICES
165,290
RENTAL AND STORAGE
5,500
UTILITIES - WATER
5,700
UTILITIES - GAS
0
UTILITIES - ELECTRIC
0
HEATING FUEL
0
MOTOR VEHICLE FUEL AND LUBE
1,247
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
450,000
CAPITAL OUTLAY
0
EDUCATIONAL AND MEMBERSHIPS
3,800
TRAVEL AND MEETINGS
3,500
REGULAR PAYROLL
736,113
PART-TIME PAYROLL
184,312
PAY DIFFERENTIAL
23,488
LONGEVITY BONUS
3,200
FRINGE-DEF COMP TOWN MATCH
0
LIFE INSURANCE
0
SOCIAL SECURITY CONTRIBUTIONS
59,353
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
125,000
CAPITAL OUTLAY
0
EDUCATIONAL AND MEMBERSHIPS
0
TRAVEL AND MEETINGS
0
PART-TIME PAYROLL
31,845
SEASONAL PAYROLL
100,130
SOCIAL SECURITY CONTRIBUTIONS
2,397
CONTRACTED PROPERTY SERVICES
0
UTILITIES - WATER
3,000
UTILITIES - GAS
10,500
UTILITIES - ELECTRIC
19,000
MAINT/REPAIR EQUIPMENT
200
MAINT/REPAIR OF BLDGS & GROUND
4,500
MATERIALS FOR MAINT/REPAIR
0
COMMUNICATIONS
5,000
PRINTING, BINDING & PHOTOGRAPH
0
CLEANING AND JANITORIAL SUPPLI
17,000
SPECIAL DEPARTMENTAL SUPPLIES
10,000
CAPITAL OUTLAY
0
PROCESSING FEES
0
REGULAR PAYROLL
578,795
PART-TIME PAYROLL
0
OVERTIME EARNINGS
0
SEASONAL PAYROLL
18,560
WORK ATTENDANCE BONUS
0
LONGEVITY BONUS
1,400
SECRETARIAL SERVICES (MINUTES)
1,765
FRINGE-DEF COMP TOWN MATCH
1,000
HEALTH SELF-INSURANCE
0
LIFE INSURANCE
0
SOCIAL SECURITY CONTRIBUTIONS
43,196
RETIREMENT CONTRIBUTIONS
0
FEES AND PROFESSIONAL SERVICES
93,500
RENTAL AND STORAGE
1,600
CONTRACTED PROPERTY SERVICES
18,000
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
2,500
TRAVEL AND MEETINGS
1,200
SEASONAL PAYROLL
490,980
SOCIAL SECURITY CONTRIBUTIONS
7,119
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
0
EDUCATIONAL AND MEMBERSHIPS
2,000
TRAVEL AND MEETINGS
1,000
PROCESSING FEES
0
REGULAR PAYROLL
649,503
OVERTIME EARNINGS
22,541
OVERTIME EARNINGS - SNOW REMOV
0
SEASONAL PAYROLL
42,840
HOLIDAY PAY
0
PAY DIFFERENTIAL
0
WORK ATTENDANCE BONUS
0
LONGEVITY BONUS
2,600
SOCIAL SECURITY CONTRIBUTIONS
48,361
FEES AND PROFESSIONAL SERVICES
25,000
RENTAL AND STORAGE
0
CONTRACTED PROPERTY SERVICES
930,000
MOTOR VEHICLE FUEL AND LUBE
20,572
MAINT/REPAIR EQUIPMENT
0
MAINT/REPAIR OF BLDGS & GROUND
22,000
MATERIALS FOR MAINT/REPAIR
30,000
COMMUNICATIONS
1,200
CLOTHING AND DRY GOODS
2,200
SPECIAL DEPARTMENTAL SUPPLIES
24,000
CAPITAL OUTLAY
45,000
EDUCATIONAL AND MEMBERSHIPS
1,500
TRAVEL AND MEETINGS
0
REGULAR PAYROLL
63,764
PART-TIME PAYROLL
31,960
OVERTIME EARNINGS
0
SEASONAL PAYROLL
86,742
SOCIAL SECURITY CONTRIBUTIONS
6,356
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
600
PRINTING, BINDING & PHOTOGRAPH
2,500
CLOTHING AND DRY GOODS
500
SPECIAL DEPARTMENTAL SUPPLIES
10,000
POSTAGE
200
CAPITAL OUTLAY
15,000
TRAVEL AND MEETINGS
500
REGULAR PAYROLL
81,058
OVERTIME EARNINGS
18,000
SEASONAL PAYROLL
128,875
WORK ATTENDANCE BONUS
1,265
LONGEVITY BONUS
1,000
HEALTH SELF-INSURANCE
0
LIFE INSURANCE
0
SOCIAL SECURITY CONTRIBUTIONS
9,305
RETIREMENT CONTRIBUTIONS
0
RENTAL AND STORAGE
0
CONTRACTED PROPERTY SERVICES
0
UTILITIES - WATER
8,500
UTILITIES - GAS
2,000
UTILITIES - ELECTRIC
2,500
HEATING FUEL
0
MOTOR VEHICLE FUEL AND LUBE
4,035
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
1,000
SPECIAL DEPARTMENTAL SUPPLIES
37,000
CAPITAL OUTLAY
0
EDUCATIONAL AND MEMBERSHIPS
300
TRAVEL AND MEETINGS
0
PROCESSING FEES
0
REGULAR PAYROLL
255,389
PART-TIME PAYROLL
0
PART-TIME PAYROLL
0
OVERTIME EARNINGS
42,000
SEASONAL PAYROLL
250,950
SEASONAL PAYROLL
138,425
WORK ATTENDANCE BONUS
435
LONGEVITY BONUS
1,200
SECRETARIAL SERVICES (MINUTES)
800
FRINGE-DEF COMP TOWN MATCH
1,000
HEALTH SELF-INSURANCE
0
LIFE INSURANCE
0
SOCIAL SECURITY CONTRIBUTIONS
24,823
SOCIAL SECURITY CONTRIBUTIONS
2,007
RETIREMENT CONTRIBUTIONS
0
FEES AND PROFESSIONAL SERVICES
207,159
RENTAL AND STORAGE
178,000
CONTRACTED PROPERTY SERVICES
850
UTILITIES - WATER
45,000
UTILITIES - GAS
5,000
UTILITIES - ELECTRIC
34,900
HEATING FUEL
14,392
MOTOR VEHICLE FUEL AND LUBE
24,735
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
2,500
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
40,000
EDUCATIONAL AND MEMBERSHIPS
3,000
TRAVEL AND MEETINGS
1,000
PROCESSING FEES
0
B.O.E. BUDGET
202,491,554
TEACHER RETIREMENT CONTRIBUTIO
0
FEES AND PROFESSIONAL SERVICES
150,000
UTILITIES-ELECTRIC-LOAN PYMT
0
REDEMPTION OF BONDS
17,044,319
REDEMPTION OF BONDS
543,395
REDEMPTION OF BONDS
293,924
INTEREST EXPENSE
6,155,835
INTEREST EXPENSE
22,000
INTEREST EXPENSE
735
TRANSFERS OUT
0
TRANSFERS OUT
0
CONTRIBUTIONS TO OTHER AGENCIE
144,479
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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