a report from Councillor E. Denise Simmons, Chair of the Finance Committee, for public hearings held on May 1, 2019 and May 7, 2019 relative to the General Fund Budget for the City of Cambridge for Fiscal Year 2020 and recommending adoption of the General Fund Budget in the amount of $638,060,155

VII-1 APPROPRIATION ORDERS - OPERATING EXPENDITURES CITY COUNCIL, CITY OF CAMBRIDGE Adopted May 20, 2019 Introduced by City Manager Louis A. DePasquale: AN ORDER CONCERNING APPROPRIATION FOR THE FISCAL YEAR BEGINNING JULY 1, 2019 ORDERED: That the following sums, designated as appropriations, are hereby appropriated in the General Fund of the City of Cambridge. DEPARTMENT SALARIES & WAGES OTHER ORDINARY MAINT. TRAVEL & TRAINING EXTRA- ORDINARY EXPENSES CITY APPRO- PRIATION STATE ASSESS- MENT GRAND TOTAL GENERAL GOVERNMENT City Clerk $1,229,945 $121,110 $4,420 $1,355,475 $1,355,475 City Council $1,867,255 $89,400 $72,700 $2,029,355 $2,029,355 Election Commission $1,144,320 $330,465 $2,270 $1,477,055 $1,477,055 Employee Benefits $34,054,925 $911,650 $30,000 $34,996,575 $34,996,575 Executive $2,637,905 $1,054,800 $51,550 $3,744,255 $3,744,255 Finance $14,271,815 $6,873,810 $374,775 $62,800 $21,583,200 $21,583,200 Law $1,972,395 $482,200 $214,245 $2,668,840 $2,668,840 Mayor $545,185 $147,130 $29,500 $721,815 $721,815 Public Celebrations $707,250 $472,150 $1,325 $1,180,725 $1,180,725 Reserve $40,000 $40,000 $40,000 Total $58,430,995 $10,522,715 $780,785 $62,800 $69,797,295 $69,797,295 PUBLIC SAFETY Animal Commission $546,545 $18,805 $150 $565,500 $565,500 Electrical $2,032,450 $911,460 $15,170 $50,000 $3,009,080 $3,009,080 Emergency Comm. $7,319,055 $541,610 $55,850 $25,600 $7,942,115 $7,942,115 Fire $50,082,305 $1,537,180 $609,500 $145,000 $52,373,985 $52,373,985 Inspectional Services $3,807,615 $170,960 $14,170 $10,000 $4,002,745 $4,002,745 License Commission $1,384,520 $34,520 $7,520 $1,426,560 $1,426,560 Police $59,963,320 $2,403,410 $382,500 $635,500 $63,384,730 $63,384,730 PRAB $1,900 $4,400 $6,300 $6,300 Traffic, Parking & Transportation $9,621,845 $4,417,040 $61,000 $90,000 $14,189,885 $14,189,885 Total $134,757,655 $10,036,885 $1,150,260 $956,100 $146,900,900 $146,900,900 COMMUNITY MAINTENANCE AND DEVELOPMENT Cable Television $632,855 $1,095,970 $3,450 $1,732,275 $1,732,275 Community Dev. $8,764,480 $2,127,680 $51,845 $57,010 $11,001,015 $11,001,015 Debt Service $500,000 $74,174,870 $74,674,870 $74,674,870

VII-2 APPROPRIATION ORDERS - OPERATING EXPENDITURES DEPARTMENT SALARIES & WAGES OTHER ORDINARY MAINT. TRAVEL & TRAINING EXTRA- ORDINARY EXPENSES CITY APPRO- PRIATION STATE ASSESS- MENT GRAND TOTAL Historical Comm. $726,550 $36,750 $1,200 $764,500 $764,500 Peace Commission $155,955 $9,125 $3,050 $168,130 $168,130 Public Works $28,407,190 $16,920,140 $195,930 $900,000 $46,423,260 $46,423,260 Total $38,687,030 $20,689,665 $255,475 $75,131,880 $134,764,050 $134,764,050 HUMAN RESOURCES AND DEVELOPMENT Comm. on Women $282,375 $10,035 $525 $292,935 $292,935 Human Rights Comm. $476,460 $48,100 $2,800 $527,360 $527,360 Human Services $28,982,270 $7,202,155 $93,490 $40,000 $36,317,915 $36,317,915 Library $8,987,795 $3,381,415 $85,150 $12,454,360 $12,454,360 Veterans' Services $394,835 $64,800 $789,300 $1,248,935 $1,248,935 Total $39,123,735 $10,706,505 $971,265 $40,000 $50,841,505 $50,841,505 CITY TOTAL $270,999,415 $51,955,770 $3,157,785 $76,190,780 $402,303,750 $402,303,750 EDUCATION Education $165,758,200 $34,646,800 $949,955 $415,300 $201,770,255 $201,770,255 Total $165,758,200 $34,646,800 $949,955 $415,300 $201,770,255 $201,770,255 INTERGOVERNMENTAL Cambridge Health Alliance $7,350,000 $7,350,000 $7,350,000 Cherry Sheet $27,490,785 $27,490,785 MWRA $26,636,150 $26,636,150 $26,636,150 Total $33,986,150 $33,986,150 $27,490,785 $61,476,935 GRAND TOTALS $436,757,615 $120,588,720 $4,107,740 $76,606,080 $638,060,155 $27,490,785 $665,550,940

VII-3 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: DEPARTMENT CHARGES FOR SERVICES FINES & FORFEITS INTER- GOVT. REVENUE LICENSES & PERMITS MISC.- REVENUE TAXES GRAND TOTAL GENERAL GOVERNMENT City Clerk $251,500 $19,300 $40,000 $1,044,675 $1,355,475 City Council $14,110 $2,015,245 $2,029,355 Election Commission $700 $96,250 $1,380,105 $1,477,055 Employee Benefits $13,451,615 $12,100,000 $9,444,960 $34,996,575 Executive $40,000 $215,000 $163,865 $3,325,390 $3,744,255 Finance $543,950 $4,000 $683,015 $2,670,000 $17,682,235 $21,583,200 Law $97,500 $50,000 $2,500 $2,518,840 $2,668,840 Mayor $32,000 $689,815 $721,815 Public Celebrations $33,080 $1,147,645 $1,180,725 Reserve $40,000 $40,000 Total $836,150 $316,500 $14,543,235 $42,500 $14,770,000 $39,288,910 $69,797,295 PUBLIC SAFETY Animal Commission $10,000 $2,000 $45,000 $508,500 $565,500 Electrical $870,000 $207,865 $22,935 $30,000 $1,878,280 $3,009,080 Emergency Comm. $7,942,115 $7,942,115 Fire $1,016,480 $4,000 $120,000 $12,000 $51,221,505 $52,373,985 Inspectional Services $149,500 $1,000 $17,925 $16,098,670 $108,200 ($12,372,550) $4,002,745 License Commission $18,050 $6,000 $54,000 $2,215,600 ($867,090) $1,426,560 Police $1,544,355 $2,918,425 $856,605 $125,915 $60,000 $57,879,430 $63,384,730 PRAB $6,300 $6,300 Traffic, Parking & Transportation $7,576,135 $5,566,250 $877,500 $170,000 $14,189,885 Total $11,184,520 $8,497,675 $1,136,395 $19,505,620 $380,200 $106,196,490 $146,900,900 COMMUNITY MAINTENANCE AND DEVELOPMENT Cable Television $1,296,945 $435,330 $1,732,275 Community Dev. $545,545 $140,000 $734,700 $55,000 $113,125 $9,412,645 $11,001,015 Debt Service $25,774,270 $44,440 $6,000,000 $42,856,160 $74,674,870 Historical Comm. $1,200 $763,300 $764,500 Peace Commission $23,450 $144,680 $168,130 Public Works $7,080,820 $1,058,195 $1,316,060 $652,500 $1,167,095 $35,148,590 $46,423,260 Total $34,697,580 $1,198,195 $2,118,650 $707,500 $7,281,420 $88,760,705 $134,764,050 HUMAN RESOURCES AND DEVELOPMENT Comm. on Women $9,960 $282,975 $292,935 Human Rights Comm. $527,360 $527,360

VII-4 APPROPRIATION ORDERS - OPERATING REVENUES DEPARTMENT CHARGES FOR SERVICES FINES & FORFEITS INTER- GOVT. REVENUE LICENSES & PERMITS MISC.- REVENUE TAXES GRAND TOTAL HUMAN RESOURCES AND DEVELOPMENT Human Services $4,432,765 $666,975 $31,218,175 $36,317,915 Library $65,000 $444,245 $11,945,115 $12,454,360 Veterans' Services $378,370 $870,565 $1,248,935 Total $4,432,765 $65,000 $1,499,550 $44,844,190 $50,841,505 CITY TOTAL $51,151,015 $10,077,370 $19,297,830 $20,255,620 $22,431,620 $279,090,295 $402,303,750 EDUCATION Education $75,000 $100,000 $22,604,945 $200,000 $178,790,310 $201,770,255 Total $75,000 $100,000 $22,604,945 $200,000 $178,790,310 $201,770,255 INTERGOVERNMENTAL Cambridge Health Alliance $7,350,000 $7,350,000 Cherry Sheet $481,300 $9,447,370 $17,562,115 $27,490,785 MWRA $26,636,150 $26,636,150 Total $27,117,450 $9,447,370 $24,912,115 $61,476,935 GRAND TOTALS $78,343,465 $10,177,370 $51,350,145 $20,255,620 $22,631,620 $482,792,720 $665,550,940 In City Council May 20, 2019. Adopted by a yea and nay vote:- Yeas 7; Nays 2; Absent 0. Attest:- Donna P. Lopez, City Clerk A true copy; ATTEST:- Donna P. Lopez City Clerk