Copy of SUBMITTED V1 FY23 working budget-expenses

	A	B	C	D	E	F	G	H	I
1	City of Holyoke, Massachusetts
2
3	PAGE NO.	DEPARTMENT NAME	DEPT. NO.	PERSONAL SERVICES	EXPENSES	CAPITAL OUTLAY & DEBT	DH Budget	Mayor's Budget	Council Appropriation

4	GENERAL FUND (Fund 0010)
5	1	City Council	112	135,000	2,250		137,250	137,250	0
6	2	Mayor	121	197,163	16,025		213,188	212,050	0
7	3	City Auditor	135	251,190	102,800		353,990	352,998	0
8	4	Procurement	138	210,177	67,750		277,927	253,881	0
9	5	Assessors	141	237,947	53,468		291,415	277,726	0
10	6	City Treasurer	145	231,257	166,950		398,207	384,274	0
11	7	Tax Collector	146	165,260	20,590		185,850	180,452	0
12	8	City Solicitor	151	372,000	176,000		548,000	384,900	0
13	9	Personnel Administration	152	191,967	29,690		221,657	200,056	0
14	10	Computer	155		656,508		656,508	616,309	0
15	11	Admin. Assistant to City Council	157	45,000	1,000		46,000	46,800	0
16	12-13	City Clerk & Elections	161	313,889	59,100		372,989	350,043	0
17	14	Registrar of Voters	163	62,035	8,000		70,035	63,055	0
18	15	Conservation Commission	171	110,035	10,900		120,935	73,520	0
19	16-17	Planning/Economic Development	175	604,179	41,458		645,637	635,872	0
20	18-19	Police Department	210	13,678,400	1,288,494		14,966,894	13,342,257	0
21	20-21	Fire Department	220	10,443,646	437,000		10,880,646	10,314,940	0
22	22-23	Building Codes & Inspections	240	547,812	214,600		762,412	597,126	0
23	24	Emergency Management	291	14,000	17,000		31,000	20,000	0
24	25	Public Works: Forestry Division	294	122,998	17,750		140,748	126,559	0
25	26	Public Safety	299	900			900	900	0
26	27	School Department	300	57,407,915	25,908,851		83,316,766	83,316,766	0
27	28-34	Public Works: Engineer & Divisions	410-430	3,270,269	2,988,925		6,259,194	5,440,403	0
28	35	Municipal Parking Facilities	480	114,029	82,900		196,929	168,056	0
29	36-37	Board of Health	510	603,016	259,120		862,136	709,573	0
30	38	Council on Aging	541	458,125	86,688		544,813	531,168	0
31	39	Veterans Benefits	543	166,631	361,000		527,631	523,245	0
32	40	Public Library	610	690,565	93,000		783,565	720,230	0
33	41	Recreation	630	279,944	55,250		335,194	327,145	0
34	42	Public Works: Parks Division	650	474,173	233,250		707,423	664,013	0
35	43	Museums & Monuments	691	182,636	53,500		236,136	204,401	0
36	44	War Memorial Commission	693	84,456	46,750		131,206	126,682	0
37	45	Exhibit Hall Commission	694		56,075		56,075	53,900	0
38	46	Debt Service (Long Term P & I)	710			4,880,478	4,880,478	4,880,478	0
39	46	Debt Service (Short Term P & I)	752			125,000	125,000	75,000	0
40	47	Retirement (City Share)	911		12,066,367		12,066,367	12,066,367
41	47	Workers' Compensation	912		225,000		225,000	190,000
42	47	Unemployment Compensation	913		50,000		50,000	50,000
43	47	Health Insurance	914		12,400,000		12,400,000	12,380,000
44	47	Life Insurance	915		96,300		96,300	96,300
45	47	Medicare	916		1,200,000		1,200,000	1,200,000
46	47	Police & Fire Indemnification	919		135,000		135,000	80,000
47	47	Out-of-State Travel	920		3,000		3,000	3,000
48	47	City Liability & Damage Insurances	940		735,000		735,000	662,000	0
49	47	Claims, Damages & Judgements	941		365,000		365,000	310,000	0
50	47	I.R.P. Leave Buybacks	942		150,000		150,000	125,000
51	47	Transfers to Other Funds	-		375,000		375,000	375,000	0
52		TOTAL GENERAL FUND		91,666,614	61,413,309	5,005,478	158,085,401	153,849,695	0
53								70,532,929	City Only
54
55	WASTE WATER TREATMENT PLANT (Fund 6000)
56	48	Administration & Operations	440	144,462	7,325,153		7,469,615	7,461,579	0
57	49	Debt Service & Capital Outlay	440			1,488,488	1,488,488	1,488,488	0
58		TOTAL WWTP		144,462	7,325,153	1,488,488	8,958,103	8,950,067	0
59
60
61
62	WATER DEPARTMENT (Fund 6100)
63	Personal Services
64	Operations
65	Capital Outlay
66	SUB-TOTAL						$0
67
68	Bond/Interest Payments
69	TOTAL WATER WORKS						$0
70
71
72	GAS & ELECTRIC DEPARTMENT (Fund 6200)
73	Income:
74	Sales of Gas - Private Customers						24,423,098
75	Sales of Electricity - Private Customers						46,260,602
76	Sales of Telecom, Hydro, & Sundries						2,995,527
77	Sales of Gas - Municipal Buildings						869,728
78	Sales of Electricity - Municipal Buildings						2,728,232
79	Sales of Telecom - Municipal Buildings						45,307
80	Sales of Electricity - Street Lights						393,121
81	Other Miscellaneous Income						5,089,315
82	TOTAL REVENUE						$82,804,930
83	Expenses:
84	Operation, Maintenance & Repairs						65,582,131
85	Depreciation						8,307,720
86	Interest on Long-Term Debt						1,949,222
87	Principal on Long-Term Debt						6,094,616
88	TOTAL EXPENSES						$81,933,689
89
90
91	COMMUNITY PRESERVATION (Fund 3380)
92	Estimated Revenues:
93	CPA Local Surcharge Collections						582,832
94	State CPA Match						200,976
95	TOTAL REVENUE						783,808
96	Estimated Expenses:
97	Administrative						39,190
98	Historic Resource						78,380
99	Community Housing						78,380
100	Open Space						78,380