File #:
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308-15
Version:
1
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Name:
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Type:
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Order
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Status:
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Failed
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On agenda:
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5/5/2015
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Final action:
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6/16/2015
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Title:
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Annual Appropriation Order for FY2016
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Title
Annual Appropriation Order for FY2016
Body
ORDERED: That for the purpose of defraying the expenses of the City of Malden for the budget period, Fiscal Year 2016, 7/1/15-6/30/16, together with the interest and municipal indebtedness the sum of money named in the accompanying Schedule "B", be and the same is hereby appropriated to the accounts and for the purpose and objects therein stated and explained, and it is hereby provided and
ORDERED: That the appropriations enumerated in said Schedule "B" being in the amount of $152,773,682 (One Hundred Fifty Two Million, Seven Hundred and Seventy Three Thousand Six Hundred and Eighty Two Dollars and 00/100 cents) and also the sums which will be required as the City's proportion of the State and County taxes to be raised in the property and estates in the City according to the provisions of law, and it is further
ORDERED: That the interest rate established by law shall be charged from August 1, 2015 and/or November 3, 2015 and/or February 2, 2016 and/or May 1, 2015 upon all taxes to be assessed the present fiscal year, and remaining unpaid on August 2, 2015 and/or November 4, 2015 and/or February 3, 2016 and/or May 2, 2016.
ORDERED: That for the purpose of defraying the expenses of the City of Malden Enterprise Fund for the Budget Period, Fiscal Year 2016, 7/1/15-6/30/16, the sum of money named in the accompanying Schedule "C" be and the same is hereby appropriated to the accounts and for the purpose and objects therein stated and explained, and it is hereby provided and
ORDERED: That the appropriations enumerated in said Schedule "C" being in the amount of $28,574,680.74 (Twenty Eight Million, Five hundred and Seveny Four Thousand, Six Hundred Eighty Dollars and 74/100) and also the sums which will be required as the City's proportion of State and County taxes to be raised in the water and sewer accounts in the City according to the provisions of law, and it is further
ORDERED: That the interest rate established by law shall be charged on a monthly basis on all water and sewer bills remaining unpaid 30 days after the due date.
Schedule B
Assessor's Department |
FY2016 Proposed |
Personnell Services |
318,656 |
Operating Expenses |
93,500 |
Total |
412,156 |
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Board of Appeal |
FY2016 Proposed |
Personnell Services |
13,360 |
Operating Expenses |
150 |
Total |
13,510 |
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Cemetery Department |
FY2016 Proposed |
Personnell Services |
403,842 |
Operating Expenses |
62,920 |
Total |
466,762 |
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|
City Clerk's Office |
FY2016 Proposed |
Personnell Services |
341,319 |
Operating Expenses |
60,000 |
Total |
401,319 |
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Conservation Commission |
FY2016 Adopted |
Personnell Services |
5,600 |
Total |
5,600 |
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Controller's Office |
FY2016 Proposed |
Personnell Services |
354,495 |
Operating Expenses |
643,181 |
Total |
997,676 |
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Debt Service |
FY2016 Proposed |
Operating Expenses |
16,009,229 |
Total |
16,009,229 |
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Emergency Management Office |
FY2016 Proposed |
Personnell Services |
22,500 |
Operating Expenses |
5,250 |
Total |
27,750 |
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Engineering Department |
FY2016 Proposed |
Personnell Services |
234,105 |
Operating Expenses |
2,500 |
Total |
236,605 |
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|
Fire Department |
FY2016 Proposed |
Personnell Services |
9,593,401 |
Operating Expenses |
504,605 |
Total |
10,098,006 |
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Historical Commission |
FY2016 Proposed |
Operating Expenses |
5,000 |
Total |
5,000 |
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Human Resources Department |
FY2016 Proposed |
Personnell Services |
270,644 |
Operating Expenses |
11,500 |
Total |
282,144 |
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Information Technology Department |
FY2016 Proposed |
Personnell Services |
259,777 |
Operating Expenses |
293,127 |
Total |
552,904 |
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Insurance Costs |
FY2016 Proposed |
Operating Expenses |
18,723,000 |
Total |
18,723,000 |
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Legal Department |
FY2016 Proposed |
Personnell Services |
228,031 |
Operating Expenses |
158,600 |
Total |
386,631 |
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Legislature |
FY2016 Proposed |
Personnell Services |
311,813 |
Operating Expenses |
43,035 |
Total |
354,848 |
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Library |
FY2016 Proposed |
Personnell Services |
1,145,357 |
Operating Expenses |
238,018 |
Total |
1,383,375 |
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Licensing Board |
FY2016 Proposed |
Personnell Services |
9,300 |
Operating Expenses |
1,000 |
Total |
10,300 |
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Mayor's Office |
FY2016 Proposed |
Personnell Services |
556,725 |
Operating Expenses |
125,000 |
Total |
681,725 |
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Pension Costs |
FY2016 Proposed |
Operating Expenses |
8,958,225 |
Total |
8,958,225 |
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Permits, Inspections & Planning Services |
FY2016 Proposed |
Personnell Services |
854,827 |
Operating Expenses |
67,374 |
Total |
922,201 |
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Pine Banks Park |
FY2016 Proposed |
Operating Expenses |
371,787 |
Total |
371,787 |
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Planning Board |
FY2016 Proposed |
Personnell Services |
13,680 |
Operating Expenses |
14,400 |
Total |
28,080 |
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Police Department |
FY2016 Proposed |
Personnell Services |
10,257,120 |
Operating Expenses |
557,120 |
Total |
10,814,240 |
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Public Facilities Department |
FY2016 Proposed |
Personnell Services |
699,492 |
Operating Expenses |
1,607,793 |
Total |
2,307,285 |
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Public Works Department |
FY2016 Proposed |
Personnell Services |
1,921,638 |
Operating Expenses |
4,331,500 |
Total |
6,253,138 |
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Recreation Department |
FY2016 Proposed |
Personnell Services |
139,383 |
Operating Expenses |
65,306 |
Total |
204,689 |
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School Department |
FY2016 Proposed |
Personnell Services/Operating Expenses |
65,690,193 |
Total |
65,690,193 |
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Senior Center |
FY2016 Proposed |
Personnell Services |
170,672 |
Operating Expenses |
175,000 |
Total |
345,672 |
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Teen Enrichment Center |
FY2016 Proposed |
Personnell Services |
112,210 |
Operating Expenses |
60,350 |
Total |
172,560 |
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Traffic Department |
FY2016 Proposed |
Personnell Services |
646,403 |
Operating Expenses |
20,000 |
Total |
666,403 |
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Treasurer's Department |
FY2016 Proposed |
Personnell Services |
493,854 |
Operating Expenses |
264,453 |
Total |
758,306 |
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Unclassified Accounts |
FY2016 Proposed |
Operating Expenses |
3,025,152 |
Total |
3,025,152 |
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Veterans Services Department |
FY2016 Proposed |
Personnell Services |
103,212 |
Operating Expenses |
253,000 |
Total |
356,212 |
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Workers Compensation |
FY2016 Proposed |
Operating Expenses |
851,000 |
Total |
851,000 |
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Total Appropriations and Assessments |
152,773,682 |
Schedule C
Description |
FY2016 Proposed |
Labor and Administration |
828,103.24 |
Overtime |
92,500 |
Sick Bonus (Contractual) |
6,352 |
Substitute Longevity (Contractual) |
9,215 |
Equipment Parts |
30,000 |
Operating and Maintenance Costs |
100,000 |
Indirect Costs |
3,100,000 |
Water Assessment |
6,941,818 |
Sewer Assessment |
12,566,842 |
Miscellaneous |
35,000 |
Asphalt Costs |
765,000 |
Printing and Stationery |
14,250 |
Postage Costs |
7,500 |
Professional Services |
90,000 |
Gas and Light Costs |
28,500 |
Debt - Principal |
1,683,844 |
Debt - Interest |
590,756 |
Water Main Replacement Road Work |
1,400,000 |
Other Operating Costs |
285,000 |
Totals |
28,574,680 |
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