a report from Councillor E. Denise Simmons, Chair of the Finance Committee, for public hearings held on May 1, 2018, May 8, 2018 and May 9, 2018 relative to the General Fund Budget for the City of Cambridge for Fiscal Year 2019 and recommending adoption of the General Fund Budget in the amount of $597,219,385

APPROPRIATION ORDERS - OPERATINg ExPENDITURES CITY COUNCIL, CITY OF CAMBRIDGE SUBMITTED APRIL 23, 2018 Introduced by City Manager Louis A. DePasquale: AN ORDER CONCERNING APPROPRIATION FOR THE FISCAL YEAR BEGINNING JULY 1, 2018 ORDERED: That the following sums, designated as appropriations, are hereby appropriated in the General Fund of the City of Cambridge. OTHER STATE CITY EXTRA- SALARIES & TRAVEL & GRAND DEPARTMENT ORDINARY ORDINARY APPRo- ASSESS- WAGES TOTAL TRAINING ExPENSES MENT MAINT. PRIATION GEnERAL GOvERNMENT $4,420 $1,215,990 City Clerk $1,336,520 $1,336,520 $116,110 City Council $72,700 $1,840,725 $49,400 $1,962,825 $1,962,825 Election $2,270 $248,130 $1,226,785 $1,477,185 $1,477,185 Commission $32,530,565 $30,000 $903,600 $33,464,165 Employee Benefits $33,464,165 Executive $51,550 $2,377,215 $962,800 $3,391,565 $3,391,565 Finance $13,412,495 $62,800 $5,385,210 $19,184,230 $323,725 $19,184,230 General Services $378,500 $273,590 $652,090 $652,090 Law $470,400 $1,894,040 $214,245 $2,578,685 $2,578,685 $29,500 $549,745 $725,375 $146,130 $725,375 Mayor Public Celebrations $639,235 $1,325 $427,650 $1,068,210 $1,068,210 Reserve $40,000 $40,000 $40,000 Total $729,735 $62,800 $65,880,850 $55,960,385 $9,127,930 $65,880,850 PUBLIC SAFETY Animal Commission $150 $448,700 $18,305 $467,155 $467,155 Electrical $5,170 $1,006,460 $2,926,360 $50,000 $1,864,730 $2,926,360 $55,850 $6,850,865 $482,610 $7,446,925 $57,600 Emergency Comm. $7,446,925 Fire $48,503,630 $1,455,600 $50,713,730 $145,000 $609,500 $50,713,730 $10,000 $3,522,285 $164,680 $3,707,390 $10,425 Inspectional Services $3,707,390 $7,530 License Commission $35,040 $1,323,705 $1,281,135 $1,323,705 Police $382,500 $635,500 $55,987,075 $59,191,260 $2,186,185 $59,191,260 PRAB $3,700 $3,000 $700 $3,700 Traffic, Parking & $61,000 $13,453,955 $4,167,040 $9,135,915 $90,000 $13,453,955 Transportation $3,745 $6,280 $157,025 $147,000 Weights & Measures $157,025 Total $1,138,870 $127,741,335 $9,522,900 $988,100 5139,391,205 $139,391,205 CoMMunITY MAINTENANCE AND DEVELOPMENT Cable Television $3,450 $603,915 $1,703,335 $1,703,335 $1,095,970 $51,845 Community Dev. $50,000 $7,871,185 $9,804,220 $9,804,220 $1,831,190 Debt Service $65,908,530 $66,408,530 $500,000 $66,408,530 VII-1

APPROPRIATION ORDERS - OPERATING EXPENDITURES OTHER CITY EXTRA- STATE TRAVEL & SALARIES & GRAND DEPARTMENT ORDINARY ORDINARY APPRO- ASSESS- TRAINING WAGES TOTAL MAINT. PRIATION EXPENSES MENT Historical Comm. $1,200 $36,750 $706,570 $668,620 $706,570 Peace Commission $2,850 $150,885 $9,325 $163,060 $163,060 Public Works $155,930 $15,308,240 $26,129,100 $600,000 $42,193,270 $42,193,270 Total $215,275 $35,423,705$18,781,475 $66,558,530 $120,978,985 $120,978,985 HUMAN RESOURCES AND DEVELOPMENT Comm. on Women $263,940 $10,035 $525 $274,500 $274,500 Human Rights $441,410 $48,100 $1,700 $491,210 $491,210 Comm. Human Services $26,896,475 $89,760 $6,597,115 $40,000 $33,623,350 $33,623,350 $8,270,170 Library $2,977,840 $77,150 $11,325,160 $11,325,160 Veterans' Services $373,570 $64,800 $788,000 $1,226,370 $1,226,370 Total $36,245,565 $9,697,890 $40,000 $46,940,590 $957,135 $46,940,590 5255,370,990 CITY TOTAL $47,130,195 $3,041,015 $373,191,630 $67,649,430 5373,191,630 EDUCATION Education $157,157,000 $32,782,220 $880,985 $191,069,505 $249,300 $191,069,505 Total $157,157,000 $880,985 $32,782,220 $191,069,505 $249,300 $191,069,505 INTERGOVERNMENTAL Cambridge Health $7,250,000 $7,250,000 $7,250,000 Alliance Cherry Sheet $25,257,870 $25,257,870 MWRA $25,708,250 $25,708,250 $25,708,250 Total $32,958,250 $58,216,120 $32,958,250 $25,257,870 GRAND TOTALS 6112,870,665 5412,527,990 $3,922,000 $67,898,730 $25,257,870 5597,219,385 $622,477,255 VII-2

APPROPRIATION ORDERS - OPERATING REvEnueS BE IT FURTHER ORDERED: That the city appropriations and state assessments in the General Fund are to be financed by estimated revenues drawn from the following sources: INTER- CHARGES LICENSES FINES & MISC.- GRAND DEPARTMENT FOR GOVT. & TAXES FORFEITS TOTAL REVENUE REVENUE SERVICES PERMITS GENERAL GOVERNMENT $19,300 $256,500 $40,000 City Clerk $1,336,520 $1,020,720 $14,110 City Council $1,948,715 $1,962,825 Election Commission $700 $82,250 $1,477,185 $1,394,235 $12,987,285 Employee Benefits $8,376,880 $12,100,000 $33,464,165 Executive $163,865 $40,000 $215,000 $2,972,700 $3,391,565 $558,950 Finance $595,650 $1,610,000 $16,419,630 $19,184,230 General Services $94,825 $553,265 $4,000 $652,090 Law $50,000 $2,578,685 $2,500 $97,500 $2,428,685 $32,000 Mayor $725,375 $693,375 Public Celebrations $9,520 $31,420 $1,068,210 $1,027,270 Reserve $40,000 $40,000 Total $13,710,000 $856,150 $316,500 $14,070,705 $52,020 $36,875,475 $65,880,850 PUBLIC SAFETY Animal Commission $405,155 $2,000 $50,000 $10,000 $467,155 Electrical $22,935 $30,000 $207,865 $820,000 $1,845,560 $2,926,360 Emergency Comm. $7,446,925 $7,446,925 Fire $105,000 $4,000 $983,000 $49,609,730 $12,000 $50,713,730 Inspectional Services $16,254,700 $103,500 ($12,767,310) $116,500 $3,707,390 License Commission $6,500 $2,181,080 $18,050 $54,000 ($935,925) $1,323,705 Police $856,605 $125,865 $2,939,425 $55,000 $59,191,260 $1,547,355 $53,667,010 PRAB $3,700 $3,700 Traffic, Parking & $5,994,115 $6,537,340 $13,453,955 $170,000 $752,500 Transportation Weights & Measures $1,000 $17,925 $105,100 $33,000 $157,025 Total $10,065,245 $8,947,040 | $19,492,080 $1,136,395 $99,379,945 $370,500 $139,391,205 COMMUNITY MAINTENANCE AND DEVELOPMENT Cable Television $1,451,945 $251,390 $1,703,335 $140,000 $740,470 $503,145 Community Dev. $55,000 $94,645 $9,804,220 $8,270,960 Debt Service $24,463,460 $44,375 $3,500,000 $38,400,695 $66,408,530 Historical Comm. $2,225 $704,345 $706,570 Peace Commission $23,450 $139,610 $163,060 Public Works $1,316,060 $654,000 $1,058,195 $31,350,470 $878,155 $6,936,390 $42,193,270 Total $2,124,355 $33,354,940 $1,198,195 $709,000 $4,475,025 $79,117,470 $120,978,985 HUMAN RESOURCES AND DEVELOPMENT Comm. on Women $264,540 $9,960 $274,500 Human Rights $491,210 $491,210 Comm. VII-3

APPROPRIATION ORDERS - OPERATING REVENUES CHARGES INTER- LICENSES FINES & MISC.- GRAND DEPARTMENT FOR & GOVT. TAXES FORFEITS REVENUE TOTAL SERVICES REVENUE PERMITS Human Services $619,070 $4,301,275 $28,703,005 $33,623,350 $439,040 Library $65,000 $10,821,120 $11,325,160 Veterans' Services $438,060 $788,310 $1,226,370 Total $4,301,275 $65,000 $1,506,130 $41,068,185 $46,940,590 CITY TOTAL $18,555,525 $20,253,100 $48,577,610$10,526,735 $18,837,585 $256,441,075 $373,191,630 EDUCATION Education $100,000 $22,604,945 $75,000 $191,069,505 $200,000 $168,089,560 Total $100,000$22,604,945 $75,000 $200,000 $191,069,505 $168,089,560 INTERGOVERNMENTAL Cambridge Health $7,250,000 $7,250,000 Alliance $481,300 Cherry Sheet $7,426,480 $17,350,090 $25,257,870 MURA $25,708,250 $25,708,250 Total $26,189,550 $7,426,480 $24,600,090 $58,216,120 GRAND TOTALS $74,842,160 $10,626,735 $48,869,010 $20,253,100$18,755,525 $449,130,725 $622,477,255 In City Council May 21, 2018 Adopted by roll call vote: Yeas 7; Nays 1; Absent 0; Present 1; Attest:- Donna P. Lopez, City Clerk A true copy; ATTEST:- Доппа Р. Херез Donna P. Lopez, City Clerk VII-4