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04/10/2012
<br /> 2012-2013 ANNUAL BUDGET - EXPENSES
<br /> 2011 2012 2012 2013
<br /> Department or Fund Actual Revised Budget Projected Budgeted
<br /> Expenses Expenses Expenses Expenses
<br /> Other Funds -Continued
<br /> RADIO COMMUNICATION 176,881 183,120 177,960 164,640
<br /> FIRE PROGRAMS&CADETS 78,373 98,280 98,280 98,280
<br /> FIRE GRANT 33,120 208,000 185,000 185,000
<br /> LIBRARY FUND 3,405,175 3,741,709 3,713,820 3,731,610
<br /> MUNICIPAL BAND FUND 69,227 69,987 68,170 60,000
<br /> JUSTICE ADMIN GRANT 34,947 50,300 0 67,170
<br /> PEG CAPITAL FUND 0 0 0 100,000
<br /> 2010 PROJECT FUND 12,740,110 18,110,531 13,144,424 12,800,000
<br /> 2008 PROJECT FUND 3,160,315 1,961,601 1,580,186 182,802
<br /> CAPITAL PROJECT FUND 1,564,786 2,162,984 1,428,743 2,385,894
<br /> MOTOR FUEL TAX FUND 1,008,477 5,655,850 4,921,632 5,383,131
<br /> DEBT FUND 6,042,555 8,939,221 8,936,583 9,306,218
<br /> LIBRARY TRUST FUNDS 20,396 325,000 325,000 331,076
<br /> FLEET MAINTENANCE 2,249.019 2,434,879 2,324,173 2,577,717
<br /> EQUIPMENT REPLACEMENT 436,989 666,427 573,000 804,421
<br /> SELF INSURANCE FUND 10,141,810 10,465,211 10.465,211 10,923,040
<br /> MIS-OPERATIONS 1,290,284 1,350,478 1,347,499 1,351,404
<br /> MIS-CAPITAL 45,225 327,720 324,750 481,335
<br /> MASSTRANSIT-OPERATION 5,017,310 5,441,329 5,387,361 5,842,166
<br /> MASS TRANSIT-CAPITAL 1,730,843 182,600 182,600 121,500
<br /> MASS TRANSIT- INSURANCE 507,387 307,728 307,728 289,920
<br /> PARKING SYSTEM FUND 446,836 200,000 200,000 0
<br /> SEWER FUND 2,209,512 4,288,608 3,142,788 3,498,602
<br /> WATER-OPERATING 10,472,079 11,993,820 11,139,300 13,668,648
<br /> WATER-NON-LAKE CAPITAL 416,699 442,727 442,727 0
<br /> WATER-DEBT SERVICE 4,583,186 5,708,664 5,708,664 6,033,002
<br /> WATER CAPITAL 6,074,027 4,467,450 2,871,554 3,013,035
<br /> DCDF FUND 311,623 57,850 57,850 56,850
<br /> NEIGHBORHOOD IMPROVEMENTS 10,071 24,948 24,948 85,120
<br /> GRANT FUND 1,289,914 240,000 240,000 400,000
<br /> HOME MORTGAGE FUND 95 0 0 0
<br /> RECYCLING PROGRAM 552,696 1,307,227 1,067,227 728,652
<br /> FIRE PENSION FUND 5,788,543 6,130,980 5.988,573 6,345,742
<br /> POLICE PENSION FUND 5,293,554 5,492,390 5,717,039 5,865,752
<br /> Total -All Funds 145,835,652 168,284,103 156,095,870 161,349,245
<br /> Less Interfund Transfers 23,338,917 26,463,627 26.463,627 29,664,154
<br /> Net Expenses 122,496,735 141,820,476 129,632,243 131,685,091
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