Revised Meriden budget proposal

City of Meriden 2021 Budget As of March 31, 2020

2018 Actual

2019 Actual

2020 Budget

2020 Y-T-D as of 3/31/20

2020 Projected Year End

2021 Department Request

City Manager Rec.

REVENUES NON-TAX REVENUES 0001-0210-30-0-0000-603 0001-0210-30-0-0000-604 0001-0210-30-0-0000-605 0001-0210-30-0-0000-608 0001-0210-30-0-0000-610 0001-0210-30-0-0000-615 0001-0210-30-0-0000-617 0001-0210-30-0-0000-618 0001-0210-30-0-0000-620 0001-0210-30-0-0000-625 0001-0210-30-0-0000-626 0001-0210-30-0-0000-627 0001-0210-30-0-0000-628 0001-0210-30-0-0000-629 0001-0210-30-0-0000-630 0001-0210-30-0-0000-635 0001-0210-30-0-0000-640

STATE PROPERTY PILOT CIRCUIT COURT RENT & FEES PA 217A PRIVATE SCHOOLS STATE PILOT HOSPITALS & COLLEGES TOWN AID TO ROADS FEMA RECOVERY STATE PEQUOT/MOHEGAN GRANT REIMBURSED EXEMPTIONS TRANSIT DISTRICT POLICE PARKING TAG FUND LICENSES & PERMITS ADMIN. CHARGES ABANDONED MOTOR VEHICLES ALARM FEES BUILDING DEPARTMENT FEES CITY CLERK FEES TAX COLLECTOR FEES

192,354 46,857 30,721 772,912 663,740 35,156 857,313 71,324 281,650 48,539 14,248 98,942 18,175 638,193 1,370,586 322

258,466 23,542 35,783 772,912 662,689 698,609 340,866 316,894 36,560 25,526 102,907 1,478 17,725 1,065,822 1,508,821 -

258,466 23,542 35,783 772,912 662,689 698,609 340,866 255,000 31,967 26,453 114,292 2,500 22,299 1,002,660 1,595,000 -

258,466 15,695 12,444 772,912 465,739 160,589 197,836 30,559 15,200 87,332 11,225 744,602 985,217 -

258,466 23,542 35,783 772,912 663,656 698,609 340,866 297,316 36,156 25,526 105,525 2,500 14,000 900,000 1,375,000 -

258,466 23,542 35,783 772,912 662,689 698,609 340,866 297,316 56,168 30,385 105,525 2,500 10,926 1,038,429 1,354,782 -

258,466 23,542 35,783 772,912 662,689 698,609 340,866 297,316 36,156 26,453 105,525 2,500 10,926 1,038,429 1,354,782 -

0001-0210-30-0-0000-641 0001-0210-30-0-0000-642 0001-0210-30-0-0000-643 0001-0210-30-0-0000-644

TAX COLLECTOR INTEREST TAX COLLECTOR LIEN FEES BILLBOARD RENTAL-CBS HISPANOS UNIDOS, INC RENTAL

1,056,531 22,306 79,500 5,000

1,036,032 21,218 83,525 5,000

1,124,565 21,860 82,567 5,000

772,158 12,212 64,800 3,750

975,000 16,799 83,525 5,000

1,040,293 16,799 83,525 5,000

1,040,293 16,799 83,525 5,000

0001-0210-30-0-0000-646 0001-0210-30-0-0000-650 0001-0210-30-0-0000-656 0001-0210-30-0-0000-657 0001-0210-30-0-0000-660 0001-0210-30-0-0000-669 0001-0210-30-0-0000-670 0001-0210-30-0-0000-675

TAX COLLECTOR DMV FEES 78,087 HEALTH LICENSES & FEES 79,169 RECREATION FEES 8,802 PARK CONC LEASES 6,835 FINES LOST & DAMAGED BOOKS 8,373 TELECOMMUNICATIONS PERSONAL PROPERT191,833 STATE EDUCATION ECS GRANT 53,584,040 SPECIAL EDUCATION 660,433

78,737 81,998 12,957 12,080 6,903 177,422 54,066,659 615,777

78,087 80,981 12,375 10,985 6,340 176,922 54,261,826 598,419

71,426 9,676 8,490 3,782 159,035 26,891,856 559,758

78,737 96,333 20,472 16,125 5,927 176,922 53,783,711 598,419

78,737 96,333 20,472 16,125 5,927 177,422 53,783,711 743,809

78,737 80,981 20,472 16,125 5,927 177,422 53,783,711 743,809

0001-0210-30-0-0000-678 0001-0210-30-0-0000-679 0001-0210-30-0-0000-680

MISC. STATE GRANTS MUNICIPAL FUND REV SHARE INCOME FROM INVESTMENT - GENERAL

893,641 1,038,343

893,641 350,000

716,900

1,290,737 775,000

893,641 350,000

893,641 350,000

3,141 893,641 266,776

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City of Meriden 2021 Budget As of March 31, 2020 0001-0210-30-0-0000-683 0001-0210-30-0-0000-685 0001-0210-30-0-0000-686 0001-0210-30-0-0000-687 0001-0210-30-0-0000-689 0001-0210-30-0-0000-690 0001-0210-30-0-0000-691 0001-0210-30-0-0000-695 0001-0210-30-0-0000-696 0001-0210-30-0-0000-698 0001-0210-30-0-0000-700 0001-0210-30-0-0000-705 0001-0210-30-0-0000-706 0001-0210-30-0-0000-707 0001-0210-30-0-0000-730 0001-0210-30-0-0000-731 0001-0210-30-0-0000-732 0001-0210-30-0-0000-733 0001-0210-30-0-0000-734 0001-0210-30-0-0000-735 0001-0210-30-0-0000-736 0001-0210-30-0-0000-737 0001-0210-30-0-0000-738 0001-0210-30-0-0000-739

2018 Actual

2019 Actual

2020 Budget

AVIATION-FUEL SALES AVIATION RENT & FEES COST ALLOCATION ENTERPRISE FUNDS FUND BALANCE USED AVIATION - RAMP FEES AVIATION - LAND USE RENT INTEREST - COE ESTATE OTHER REVENUE SALE OF SURPLUS PROPERTY BULKY WASTE FEES PARKING COMMISSION REVENUE RENT - MERIDEN HUMANE SOCIETY FIRE MARSHAL FEES PILOT Payment Millls FIRE RECRUITMENT REVENUE MISC. REVENUE - RENTAL INCOME MISC. REVENUE - POLICE MISC. REVENUE - ENGINEERING MISC. REVENUE - PLANNING & IWWC E911 QUARTERLY MISC. REVENUE - ASSESS & COLLECT MISC. REVENUE - FIRE MISC. REVENUE - RECYCLING MISC. REVENUE - PURCHASING

0001-0210-30-0-0000-740 0001-0210-30-0-0000-742

MISC. REVENUE - THOM EDISON REIMB MISC. REVENUE - AIRCRAFT REGISTRATI

352,800 124,512 1,700,000 1,967 4,880 9,094 57,742 75,000 69,781 151,506 2,400 70,000 14,461 15,546 53,971 24,609 17,801 11,984 584 1,700 3,725 -

2020 Y-T-D as of 3/31/20 148,895 94,603 1,700,000 1,175 3,470 6,906 9,390 41,216 65,810 78,269 2,500 104,075 17,100 12,465 39,015 24,046 22,278 9,274 1,389 79 4,525 -

2020 Projected Year End 175,000 123,954 1,700,000 1,450 4,643 9,094 57,742 75,000 106,058 151,506 3,400 130,000 14,461 17,100 16,650 70,543 26,884 34,096 12,525 1,239 1,700 10,411 -

2021 Department Request 262,500 174,512 1,700,000 1,450 5,040 9,094 57,742 50,000 106,058 154,085 3,600 199,731 14,461 16,650 70,543 26,884 34,096 12,525 1,239 1,700 10,411 -

City Manager Rec. 262,500 174,512 1,700,000 1,450 5,040 9,094 57,742 50,000 106,058 154,085 3,600 160,000 14,461 16,650 70,543 26,884 34,096 12,525 1,239 1,700 4,269 -

264,089 115,812 2,095,983 1,100 4,170 4,567 (163,281) 39,145 54,680 160,779 2,000 12,000 16,470 43,963 23,599 25,019 12,118 916 100 5,284 82

229,926 113,503 1,700,000 3,360 4,400 9,114 277,009 170,591 70,825 147,391 2,400 14,461 16,770 39,251 21,832 15,481 11,984 1,452 62,391 4,483 45

35,639 4,360

37,866 3,400

35,639 3,400

8,234 4,360

37,866 4,479

37,866 4,479

37,866 4,479

0001-0210-30-0-0000-748 PRINCIPAL REV-IRRIG LOAN 58,436 0001-0210-30-0-0000-749 INTEREST REV-IRRIG LOAN 39,419 0001-0210-30-0-0000-751 MISC REV-RECOMM HOLD (RECYCLING) 0001-0210-30-0-0000-753 BANK OF AMERICA PCARD REBATE 0001-0210-30-0-0000-754 Muncipal Stabilization Grant New 47,481 0001-0210-30-0-0000-755 Rebates Archimedes Screw 1,039,872 0001-0210-30-0-0000-756 Rebates Solar Fields 0001-0210-30-0-0000-757 Police Vehicle Outside O/T 0001-0210-30-0-0122-699 TRANSFER IN-NPP (0122) 63,155 0001-0210-30-0-0401-699 TRANSFER IN- (0401) CLOSED PROJECTS 0001-0210-30-0-0651-699 TRANSFERS IN - HEALTH FUND (116) 200,000 0001-0210-30-0-0681-699 TRANSFERS IN - BOND FUND (401) 511,550 ***** Cost Center Total ***** Revenues 66,804,003

56,252 38,255 54,349 622,306 124,920 201,870 282,335 200,000 734,590 69,271,703

60,562 37,293 54,350 622,306 90,000 191,000 200,400 42,719 325,000 67,973,338

63,521 622,306 31,756 112,183 286,650 42,720 36,589,868

56,252 38,255 90,000 622,306 90,000 191,000 325,000 42,720 325,000 68,038,896

56,252 38,255 63,521 622,306 124,920 201,870 282,335 25,000 500,000 67,869,817

56,252 38,255 63,521 622,306 124,920 201,870 282,335 25,000 500,000 67,784,647

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City of Meriden 2021 Budget As of March 31, 2020 TAX REVENUES 0001-0260-30-0-0000-661 PROPERTY TAXES CURRENT YEAR 0001-0260-30-0-0000-662 PROPERTY TAXES PRIOR YEARS 0001-0260-30-0-0000-663 PROPERTY TAXES MV SUPPLEMENT 0001-0260-30-0-0000-664 PROPERTY TAXES SUSPENSE ***** Cost Center Total ***** Revenue Total for Fund 0001

2018 Actual

2019 Actual

2020 Budget

2020 Y-T-D as of 3/31/20

120,155,755 2,236,815 1,506,357 123,898,927 190,702,930

125,324,891 3,231,724 1,839,827 130,396,442 199,668,145

125,323,581 2,164,900 1,844,715 1,250 129,334,446 197,307,784

98,266,982 1,805,451 1,486,907 ########## ##########

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2020 Projected Year End

125,193,545 2,104,900 1,729,715 129,028,160 197,067,056

2021 Department Request

136,089,598 1,997,665 1,852,693 1,250 139,941,206 207,811,023

City Manager Rec.

130,339,240 1,997,665 1,852,693 1,250 134,190,848 201,975,495

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City of Meriden 2021 Budget As of March 31, 2020

2018 Actual

2019 Actual

EXPENDITURES ADMINISTRATION

2020 Budget

2020 Y-T-D as of 3/31/20

2020 Projected Year End

2021 Department Request

City Manager Rec.

24,920,578 12,460,289 747,617

COUNCIL (0110) 0001-0110-40-0-0000-188 0001-0110-40-0-0000-190

ELECTED OFFICIALS ADMINISTRATIVE

0001-0110-40-0-0000-191 OVERTIME CONTINGENCY 0001-0110-40-0-0000-196 MME 0001-0110-40-0-0000-386 COUNCIL OF GOVERNMENTS 0001-0110-40-0-0000-440 OFFICE EXPENSE & SUPPLIES 0001-0110-40-0-0000-640 MEETINGS & MEMBERSHIPS ***** Cost Center Total ***** Council

68,666 49,143

71,388 50,125

70,388 49,547

47,592 37,270

71,388 51,142

70,400 51,283

70,400 51,283

8,477 68,952 17,400 25,052 2,990 240,680

9,419 70,533 20,300 24,393 2,614 248,772

7,500 72,037 20,300 23,400 3,000 246,172

5,984 52,264 20,400 19,782 830 184,122

7,500 71,779 20,400 23,400 3,000 248,609

7,500 71,841 20,400 23,400 4,500 249,324

7,500 71,841 20,400 32,300 4,500 258,224

121 220,165 1,469 101,411 8,124 1,500 14,118 4,026 43,439 394,372

138,694 856 91,861 6,585 3,300 13,298 8,020 45,543 308,157

236,319 109,437 8,065 3,600 40,000 12,500 44,800 454,721

36,932 138,445 1,103 90,353 5,988 2,903 89 23,146 44,931 343,891

49,641 202,364 1,217 123,529 8,282 3,600 89 28,000 44,931 461,654

45,048 238,278 1,500 128,460 8,164 3,000 50,000 12,500 44,800 531,750

45,048 238,278 1,500 128,460 8,164 6,000 50,000 32,500 44,800 554,750

1,799 268,194 2,187 137,871 9,934 530,350

3,097 262,419 851 127,502 2,400 4,975 650,892 59,673 29,560 5,428 1,146,798

257,342 100,192 2,400 10,000 375,000

1,642 173,954 84,718 1,731 1,750 214,392 1,500 60,582 19,667 12,546 2,512 574,994

1,642 220,002 114,626 2,400 7,500 425,000 1,500 125,000

3,000 255,396 1,000 124,939 3,000 10,000 726,000 70,000 150,000 2,000 77,000 30,000 5,000 1,457,335

3,000 255,396 1,000 124,939 3,000 10,000 375,000 70,000 100,000 2,000 35,000 26,600 5,000 1,010,935

CITY MANAGER (0120) 0001-0120-40-0-0000-189 SEASONAL WORKERS 0001-0120-40-0-0000-190 ADMINISTRATIVE 0001-0120-40-0-0000-191 OVERTIME CONTINGENCY 0001-0120-40-0-0000-196 MME 0001-0120-40-0-0000-240 DEFERRED COMPENSATION 0001-0120-40-0-0000-352 VEHICLE MAINTENANCE 0001-0120-40-0-0000-390 MANAGEMENT NON UNION 0001-0120-40-0-0000-394 RECRUITMENT 0001-0120-40-0-0000-440 OFFICE EXPENSE & SUPPLIES 0001-0120-40-0-0000-640 MEMBERSHIP & MEETINGS ***** Cost Center Total ***** City Manager LEGAL (0130) 0001-0130-40-0-0000-189 SEASONAL WORKERS 0001-0130-40-0-0000-190 ADMINISTRATIVE 0001-0130-40-0-0000-191 OVERTIME CONTINGENCY 0001-0130-40-0-0000-196 MME 0001-0130-40-0-0000-352 VEHICLE MAINTENANCE 0001-0130-40-0-0000-356 STREETS & SIDEWALKS 0001-0130-40-0-0000-357 LITIGATION/INSURANCE 0001-0130-40-0-0000-358 FORECLOSURE ACTIVITIES 0001-0130-40-0-0000-359 OUTSIDE COUNSEL 0001-0130-40-0-0000-381 TRAINING 0001-0130-40-0-0000-390 ASSESSMENT APPEALS FEES 0001-0130-40-0-0000-440 OFFICE EXPENSE & SUPPLIES 0001-0130-40-0-0000-640 MEMBERSHIPS & MEETINGS ***** Cost Center Total ***** Law

20,831 24,629 5,121 1,000,916

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150,000 25,000 26,600 4,500 951,034

25,000 26,600 4,500 953,770

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City of Meriden 2021 Budget As of March 31, 2020

2018 Actual

2019 Actual

2020 Budget

2020 Y-T-D as of 3/31/20

2020 Projected Year End

2021 Department Request

City Manager Rec.

PERSONNEL (0150) 0001-0150-40-0-0000-189 SEASONAL WORKERS 0001-0150-40-0-0000-190 ADMINISTRATION 0001-0150-40-0-0000-191 OVERTIME CONTINGENCY 0001-0150-40-0-0000-196 MME 0001-0150-40-0-0000-210 EAP SERVICES 0001-0150-40-0-0000-352 VEHICLE MAINTENANCE 0001-0150-40-0-0000-357 FEES 0001-0150-40-0-0000-381 TRAINING 0001-0150-40-0-0000-384 TUITION REIMBURSEMENT 0001-0150-40-0-0000-390 PHYSICALS 0001-0150-40-0-0000-391 ALCOHOL/DRUG TESTING 0001-0150-40-0-0000-440 OFFICE EXPENSE & SUPPLY 0001-0150-40-0-0000-640 MEETINGS & MEMBERSHIPS ***** Cost Center Total ***** Human Resources

17,103 151,252 57,949 14,366 17,352 25,272 7,900 9,599 916 301,709

19,618 126,087 58,392 9,962 1,400 5,600 19,353 698 7,900 3,747 252,756

5,000 162,082 1 42,096 4,964 2,400 5,000 1,500 20,000 5,000 7,600 6,000 2,500 264,143

12,026 118,389 4 28,688 1,600 800 19,789 8,168 7,900 2,320 150 199,833

21,947 162,451 10 37,251 4,964 2,400 5,000 1,500 20,000 9,600 8,600 5,000 2,500 281,223

17,703 162,897 43,799 9,962 2,400 2,000 1,500 25,000 5,000 7,600 6,000 1,000 284,861

17,703 162,897 43,799 9,962 2,400 2,000 1,500 25,000 5,000 7,600 6,000 1,000 284,861

CITY CLERK (0170) 0001-0170-40-0-0000-188 ELECTED OFFICIALS 0001-0170-40-0-0000-191 OVERTIME CONTINGENCY 0001-0170-40-0-0000-192 OTHER NON-UNION 0001-0170-40-0-0000-196 MME 0001-0170-40-0-0000-351 CODIFICATION 0001-0170-40-0-0000-354 LAND RECORDS 0001-0170-40-0-0000-355 VITAL STATISTICS 0001-0170-40-0-0000-440 OFFICE EXPENSE & SUPPLIES 0001-0170-40-0-0000-446 ELECTIONS 0001-0170-40-0-0000-640 MEMBERSHIPS & MEETINGS ***** Cost Center Total ***** City Clerk

81,160 3,421 218,254 33,466 2,522 14,387 4,128 1,926 359,264

79,405 6,189 11,424 218,263 39,180 3,413 15,392 10,027 1,725 385,018

80,060 1,750 49,504 207,173 5,000 45,000 2,500 14,250 6,000 2,800 414,037

52,612 2,235 32,178 126,802 5,874 29,808 166 2,180 4,477 1,620 257,952

82,400 2,500 49,144 191,003 7,500 38,000 2,500 12,000 6,000 2,800 393,847

82,400 4,000 49,776 206,162 5,000 50,000 4,000 18,000 7,500 3,300 430,138

82,411 4,000 49,776 206,162 5,000 45,000 3,000 18,000 7,500 3,300 424,149

ELECTIONS (0182) 0001-0182-40-0-0000-188 ELECTED OFFICIALS 0001-0182-40-0-0000-189 SEASONAL WORKERS 0001-0182-40-0-0000-191 OVERTIME CONTINGENCY 0001-0182-40-0-0000-192 OTHER NON-UNION 0001-0182-40-0-0000-390 PRIMARIES 0001-0182-40-0-0000-440 OFFICE EXPENSE & SUPPLIES 0001-0182-40-0-0000-446 ELECTIONS 0001-0182-40-0-0000-640 MEMBERSHIPS & MEETINGS ***** Cost Center Total ***** Elections

60,067 4,096 45,438 28,271 8,773 51,909 890 199,444

61,327 4,666 434 45,556 85,465 10,951 62,668 1,415 272,482

60,351 1,000 47,186 65,000 11,000 65,000 2,000 251,537

45,500 4,440 13 34,968 17,482 10,680 53,620 844 167,547

60,351 6,740 500 50,432 65,000 11,000 65,000 2,000 261,023

62,606 5,000 38,434 65,000 28,000 70,000 2,000 271,040

62,606 5,000 38,434 65,000 12,000 70,000 2,000 255,040

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City of Meriden 2021 Budget As of March 31, 2020 AVIATION (0181) 0001-0181-40-0-0000-189 SEASONAL WORKERS 0001-0181-40-0-0000-191 OVERTIME CONTINGENCY 0001-0181-40-0-0000-198 SUPERVISORS 0001-0181-40-0-0000-390 OTHER PURCHASED SERVICES 0001-0181-40-0-0000-440 OFFICE EXPENSE & SUPPLIES 0001-0181-40-0-0000-445 AVIATION MAINTENANCE 0001-0181-40-0-0000-449 FUEL COSTS 0001-0181-40-0-0000-601 BANKING SERVICES ***** Cost Center Total ***** Aviation

2018 Actual

11,710 1,224 49,074 1,500 3,722 72,023 230,633 22 369,908

2019 Actual

14,011 1,528 52,121 3,074 38,446 164,999 41 274,219

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2020 Budget

15,920 1,500 54,925 12,000 4,000 60,000 293,999 442,344

2020 Y-T-D as of 3/31/20

11,538 1,135 42,451 486 2,445 28,684 127,464 35 214,238

2020 Projected Year End

16,499 1,600 59,541 2,000 4,000 50,000 175,000 40 308,681

2021 Department Request

16,800 2,500 59,305 6,000 5,500 83,500 262,500 436,105

City Manager Rec.

16,800 2,500 59,305 6,000 5,500 65,000 262,500 417,605

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City of Meriden 2021 Budget As of March 31, 2020

2018 Actual

GENERAL ADMINISTRATION (0214) 0001-0214-40-0-0000-310 TRANSIT 336,135 0001-0214-40-0-0000-331 PUPIL TRANSPORTATION 1,091,403 0001-0214-40-0-0000-342 WATER 198,804 0001-0214-40-0-0000-343 HYDRANTS 65,000 0001-0214-40-0-0000-344 SEWERS 141,199 0001-0214-40-0-0000-371 MALONEY SCHOLARSHIP 24,000 0001-0214-40-0-0000-372 VETERANS ORGANIZATION 12,599 0001-0214-40-0-0000-374 AMBULANCE 153,735 0001-0214-40-0-0000-375 EMERGENCY MEDICAL DISPATCHEMERGENCY38,723 0001-0214-40-0-0000-376 NERDEN RTC DAY CAMP 40,000 0001-0214-40-0-0000-388 AUDIT 70,888 0001-0214-40-0-0000-395 PROBATE COURT 15,625 0001-0214-40-0-0000-440 ZONING EXP & SUPPLIES & PART TIME 5,688 0001-0214-40-0-0000-718 REPAY HOUSING AUTHORITY 11,411 0001-0214-40-0-0000-719 TEXTBOOK LOAN 14,984 0001-0214-40-0-0000-726 SPECIAL EVENTS & CELEBRATIONS 39,016 0001-0214-40-0-0000-727 SOLOMON GOFFE HOUSE 0001-0214-40-0-0000-730 CONSERVATION COMMITTEE 0001-0214-40-0-0000-746 MERIDEN SCHOLASTIC SCHOLARSHIP FUN 30,500 0001-0214-40-0-0000-748 NEIGHBORHOOD ASSOCIATIONS 3,492 0001-0214-40-0-0000-760 TEEN SATELLITE PROGRAMS 80,000 0001-0214-40-0-0000-779 PROJECT GRADUATION 0001-0214-40-0-0000-783 LINEAR TRAIL ADVISORY COMMITTEE 835 0001-0214-40-0-0000-784 GOLF SUPPORTIVE CONTRIBUTION 0001-0214-40-0-0000-785 MMBC SUPPORTIVE CONTRIBUTION 0001-0214-40-0-0001-726 SPECIAL EVENTS Veterans Day 0001-0214-40-0-0002-726 SPECIAL EVENTS Mayor's Cleanup 0001-0214-40-0-0003-726 SPECIAL EVENTS Memorial Day Parade 0001-0214-40-0-0004-726 SPECIAL EVENTS Fly In Airport 0001-0214-40-0-0005-726 SPECIAL EVENTS Puerto Rican Festival 0001-0214-40-0-0006-726 SPECIAL EVENTS Miscellaneous 0001-0214-40-0-0010-726 SPECIAL EVENTS Daffodil Festival ***** Cost Center Total ***** Finance General Administration 2,374,036

2019 Actual

302,912 919,975 199,731 65,000 147,712 18,000 15,414 196,166 41,950 40,000 69,874 13,920 4,865 11,411 14,992 27,000 3,306 74,375 962 50,000 2,023 764 2,500 2,000 2,000 999 70,917 2,298,768

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2020 Budget

296,763 938,656 200,080 65,000 148,158 21,000 18,450 157,680 45,177 40,000 88,500 15,000 5,500 11,411 15,000 30,000 3,500 80,000 1,000 1,000 50,000 71,680 1,500 1,000 2,500 2,000 1,000 85,362 2,396,917

2020 Y-T-D as of 3/31/20

181,767 648,955 168,607 65,000 120,633 24,000 12,778 80,128 25,815 40,000 72,230 9,709 7,463 28,000 66,875 (42) 50,000 53,760 100 875 1,656,654

2020 Projected Year End

296,609 938,656 179,721 65,000 148,624 24,000 18,450 157,680 38,723 40,000 88,500 15,000 5,500 11,411 28,000 3,500 80,000 1,000 1,000 50,000 56,680 1,500 1,000 2,500 2,000 1,000 2,256,055

2021 Department Request

297,482 956,746 199,731 65,000 147,712 18,000 18,450 157,680 45,177 40,000 77,007 15,000 5,500 11,411 15,000 1,000 40,000 3,500 80,000 1,000 1,000 50,000 83,991 1,500 1,000 2,500 1,000 70,917 2,407,304

City Manager Rec.

297,316 549,896 199,731 65,000 147,712 18,000 18,450 157,680 45,177 40,000 77,007 15,000 5,500 11,411 1,000 40,000 3,500 80,000 1,000 1,000 50,000 83,991 1,500 1,000 2,500 1,000 70,917 1,985,288

7 of 38 5/7/2020 1:24 PM

City of Meriden 2021 Budget As of March 31, 2020 FINANCE

2018 Actual

2019 Actual

2020 Budget

2020 Y-T-D as of 3/31/20

2020 Projected Year End

2021 Department Request

City Manager Rec.

FINANCE (0210) 0001-0210-40-0-0000-189 SEASONAL WORKERS 0001-0210-40-0-0000-190 ADMINISTRATIVE 0001-0210-40-0-0000-191 OVERTIME CONTINGENCY 0001-0210-40-0-0000-196 MME 0001-0210-40-0-0000-198 SUPERVISORS 0001-0210-40-0-0000-352 VEHICLE MAINTENANCE 0001-0210-40-0-0000-440 OFFICE EXPENSE & SUPPLIES 0001-0210-40-0-0000-601 BANKING SERVICES 0001-0210-40-0-0000-640 MEMBERSHIP & MEETINGS 0001-0210-40-0-0000-703 GENERAL OFFICE SUPPLIES ***** Cost Center Total ***** Finance

187 135,800 1,525 144,549 257,175 2,400 25,929 60,907 2,344 630,815

914 138,516 529 137,600 254,202 2,400 26,367 49,974 2,072 612,574

131,142 1,000 166,162 270,544 2,400 29,000 59,000 4,750 1 663,999

1,266 109,123 1,031 93,933 209,037 1,703 19,694 10,775 880 13,490 460,931

1,266 146,827 2,687 130,546 284,570 2,400 26,500 51,000 2,200 1 647,998

134,219 1,500 166,108 290,294 2,400 29,001 59,000 4,750 1 687,273

134,219 1,500 166,108 290,294 2,400 27,000 59,000 4,750 1 685,272

PURCHASING (0250) 0001-0250-40-0-0000-191 OVERTIME 0001-0250-40-0-0000-196 MME 0001-0250-40-0-0000-198 SUPERVISORS 0001-0250-40-0-0000-440 OFFICE EXPENSE & SUPPLIES 0001-0250-40-0-0000-640 MEMBERSHIP & MEETINGS 0001-0250-40-0-0000-702 STOREROOM ***** Cost Center Total ***** Purchasing

395 132,059 117,957 1,554 2,054 254,019

228 146,902 124,144 8,936 712 280,922

500 116,027 92,476 5,215 4,000 1 218,219

2,098 77,459 74,961 3,396 993 158,907

2,400 106,288 103,931 6,000 3,000 1 221,620

500 113,304 102,679 5,150 7,600 1 229,234

500 113,304 102,679 5,150 7,600

TAX COLLECTOR (0260) 0001-0260-40-0-0000-189 SEASONAL WORKERS 0001-0260-40-0-0000-191 OVERTIME 0001-0260-40-0-0000-196 MME 0001-0260-40-0-0000-198 SUPERVISORS 0001-0260-40-0-0000-440 OFFICE EXPENSE & SUPPLIES 0001-0260-40-0-0000-640 MEMBERSHIP & MEETINGS ***** Cost Center Total ***** Tax Collector

1,224 3,028 196,340 165,776 42,604 539 409,511

656 1,975 179,575 170,102 97,215 599 450,122

2,500 200,508 171,505 72,000 1,425 447,938

420 3,768 141,223 137,540 23,040 1,004 306,995

420 6,000 193,254 193,342 55,000 1,425 449,440

1,500 4,500 201,487 190,970 76,000 1,645 476,102

1,500 4,500 201,487 190,970 76,000 1,645 476,102

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229,233

8 of 38 5/7/2020 1:24 PM

City of Meriden 2021 Budget As of March 31, 2020 ASSESSMENT (0280) 0001-0280-40-0-0000-189 MISC PART-TIME 0001-0280-40-0-0000-191 OVERTIME 0001-0280-40-0-0000-196 MME 0001-0280-40-0-0000-198 SUPERVISORS 0001-0280-40-0-0000-350 GASOLINE 0001-0280-40-0-0000-352 VEHICLE MAINTENANCE 0001-0280-40-0-0000-388 AUDIT 0001-0280-40-0-0000-390 REVALUATION 0001-0280-40-0-0000-440 OFFICE EXPENSE & SUPPLIES 0001-0280-40-0-0000-640 MEMBERSHIP & MEETINGS ***** Cost Center Total ***** Assessment DEBT SERVICE (5211) 0001-5211-40-5-0000-301 PRINCIPAL BONDS 0001-5211-40-5-0000-302 INTEREST BONDS 0001-5211-40-5-0000-309 BABS FEDERAL SUBSIDY 0001-5211-40-5-0000-699 TRANSFER IN - PREMIUM ***** Cost Center Total ***** Debt Services TRANSFERS OUT 0001-5250-40-0-0000-699 TRANSFERS OUT ***** Cost Center Total ***** Transfers INSURANCE (0212) 0001-0212-40-0-0000-460 BOILERS & MACHINERY 0001-0212-40-0-0000-461 BONDS MONEY & SECURITIES 0001-0212-40-0-0000-462 FIRE & VANDALISM 0001-0212-40-0-0000-463 LIABILITY INSURANCE 0001-0212-40-0-0000-469 POLICE PROFESS LIAB 0001-0212-40-0-0000-470 PUB OFFICIAL LIAB 0001-0212-40-0-0000-476 WORKERS COMP INDEMNITY PAYMENTS 0001-0212-40-0-0000-479 WORKERS COMP EXCESS LIABILITY INS ***** Cost Center Total ***** Insurance

2018 Actual

3,500 2,002 220,619 172,107 110 223 3,000 7,750 11,129 1,413 421,852

11,322,970 7,264,614 (197,973) (2,604,404) 15,785,207

2019 Actual

2,000 17,819 135,123 163,539 159 3 7,750 12,829 1,578 340,799

10,683,300 5,400,106 (600,000) 15,483,406

174,868 174,868

60,000 60,000

20,520 2,466 168,760 835,122 123,359 53,777 1,779,022 216,065 3,199,091

1,281,291 8,644 2,483,318 214,282 3,987,535

\\meriden.local\dfs\users\TCoon\Budget\Budget 2021\2021 Budget 04-29-20 w Adjustments from Leadership Meeting

2020 Budget

1,000 167,702 178,533 200 175 3,000 128,000 10,275 2,255 491,140

10,687,300 4,913,882 (1,200,000) 14,401,182

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1,782 225,031 873,184 142,950 60,276 2,654,264 218,568 4,176,055

2020 Y-T-D as of 3/31/20

7,198 100,380 130,205 269 108 17,400 8,593 662 264,816

6,593,300 3,660,950 (1,200,000) 9,054,250

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1,417,109 2,654,264 174,859 4,246,232

2020 Projected Year End

7,500 154,007 186,857 350 175 3,000 12,000 2,255 366,144

10,687,300 4,913,882 (1,200,000) 14,401,182

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1,417,109 2,654,264 218,568 4,289,941

2021 Department Request

2,500 2,000 159,366 190,039 500 375 5,000 528,000 15,270 15,375 918,425

9,904,300 4,442,925 (200,000) 14,147,225

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1,538,585 2,729,264 245,146 4,512,995

City Manager Rec.

2,500 2,000 159,366 190,039 500 375 5,000 15,270 15,375 390,425

9,904,300 4,442,925 (200,000) 14,147,225

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1,538,585 2,729,264 245,146 4,512,995

9 of 38 5/7/2020 1:24 PM

City of Meriden 2021 Budget As of March 31, 2020 BENEFITS (0213) 0001-0213-40-0-0000-201 CITY MEDICAL BENEFITS 0001-0213-40-0-0000-202 POST RETIREMENT (OPEB) 0001-0213-40-0-0000-207 LIFE INSURANCE 0001-0213-40-0-0000-220 LONGEVITY 0001-0213-40-0-0000-231 EMPLOYEE RETIREMENT 0001-0213-40-0-0000-235 DEFINED CONTRIB PLAN EXP 0001-0213-40-0-0000-236 POLICE DEFINED CONTRIB PLAN EXP 0001-0213-40-0-0000-237 FIRE DEFINED CONTRIB PLAN EXP 0001-0213-40-0-0000-241 UNEMPLOYMENT COMPENSATION 0001-0213-40-0-0000-242 UNUSED SICK LEAVE 0001-0213-40-0-0000-244 SOCIAL SECURITY 0001-0213-40-0-0000-250 POLICE BENEFITS 0001-0213-40-0-0000-254 POLICE RETIREMENT 0001-0213-40-0-0000-260 FIRE BENEFITS 0001-0213-40-0-0000-264 FIRE RETIREMENT 0001-0213-40-0-0000-277 POLICE LONGEVITY 0001-0213-40-0-0000-278 FIRE LONGEVITY 0001-0213-40-0-0000-282 UNIFORMS GUARDS ***** Cost Center Total ***** Employee Benefits CONTINGENCY (0200) 0001-0200-40-0-0000-601 CONTINGENCY ***** Cost Center Total ***** Contingency

2018 Actual

2019 Actual

7,624,489 400,000 119,805 162,717 3,601,794 508,572 15,961 1,374 187,061 357,763 3,333,351 1,008,417 4,769,583 1,263,639 3,201,799 1,381 26,557,704

2020 Budget

11,441,273 900,000 115,074 70,644 3,709,713 393,747 16,916 2,896 145,108 353,469 3,353,590 1,017,603 4,769,583 1,372,496 3,201,799 49,600 40,112 1,271 30,954,894

-

-

7,384,373 400,000 120,000 45,438 3,642,191 735,000 25,000 5,000 160,000 219,797 3,351,720 1,097,330 5,246,541 1,320,937 3,521,979 49,600 40,112 1,000 27,366,018

450,000 450,000

2020 Y-T-D as of 3/31/20

3,774,187 200,000 107,031 43,243 3,484,603 566,946 14,447 4,843 108,873 188,531 2,548,623 1,055,168 3,350,097 965,377 2,342,917 50,050 37,742 4,798 18,847,475

-

2020 Projected Year End

7,384,373 400,000 115,074 50,000 5,226,905 742,260 20,403 6,477 160,000 325,000 3,425,720 1,300,000 5,025,146 1,230,937 3,514,375 50,050 37,742 6,000 29,020,461

-

2021 Department Request

City Manager Rec.

7,931,625 2,067,529 103,156 41,843 5,226,905 742,260 30,000 6,477 125,000 188,531 3,343,471 3,331,412 5,246,541 1,318,737 3,521,979 50,050 37,742 11,892 33,325,150

7,885,625 900,000 103,156 41,843 5,226,905 742,260 30,000 6,477 125,000 188,531 3,343,471 1,130,330 5,025,146 1,318,737 3,514,735 50,050 37,742 11,892 29,681,900

500,000 500,000

450,000 450,000

8,000 112,541 2,000 419,774 294,599 3,000 3,000 17,000 6,000 865,914

8,000 112,541 2,000 419,774 294,599 3,000 3,000 17,000 6,000 865,914

DEVELOPMENT & ENFORCEMENT

DEVELOPMENT & ENFORCEMENT (0510) 0001-0510-40-0-0000-189 MISC PART TIME 0001-0510-40-0-0000-190 ADMINISTRATIVE 0001-0510-40-0-0000-191 OVERTIME 0001-0510-40-0-0000-196 MME 0001-0510-40-0-0000-198 SUPERVISORS 0001-0510-40-0-0000-350 GASOLINE 0001-0510-40-0-0000-352 VEHICLE MAINTENANCE 0001-0510-40-0-0000-440 OFFICE EXPENSE & SUPPLIES 0001-0510-40-0-0000-640 MEMBERSHIPS & MEETINGS ***** Cost Center Total ***** Development & enforcement

536 125,221 981 418,227 232,511 2,921 4,566 17,111 3,365 805,440

135,933 1,012 416,653 244,980 2,875 5,180 17,082 5,210 828,925

\\meriden.local\dfs\users\TCoon\Budget\Budget 2021\2021 Budget 04-29-20 w Adjustments from Leadership Meeting

110,593 3,000 374,624 277,731 3,000 5,200 16,500 6,000 796,648

81,791 95 262,974 207,501 2,398 4,392 11,035 3,560 573,746

112,233 248 350,388 289,948 3,000 5,200 16,500 6,000 783,517

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City of Meriden 2021 Budget As of March 31, 2020

2018 Actual

2019 Actual

2020 Budget

2020 Y-T-D as of 3/31/20

2020 Projected Year End

2021 Department Request

City Manager Rec.

ECONOMIC DEVELOPMENT

ECONOMIC DEVELOPMENT (0190) 0001-0190-40-0-0000-190 ADMINISTRATIVE 0001-0190-40-0-0000-440 OFFICE EXPENSE & SUPPLIES 0001-0190-40-0-0000-441 ECONOMIC DEVELOPMENT 0001-0190-40-0-0000-640 MEMBERSHIP & MEETINGS ***** Cost Center Total ***** Economic Development TECHNOLOGY INFORMATION TECHNOLOGY (0270) 0001-0270-40-0-0000-190 ADMINISTRATIVE 0001-0270-40-0-0000-191 OVERTIME CONTINGENCY 0001-0270-40-0-0000-196 MME 0001-0270-40-0-0000-198 SUPERVISORS 0001-0270-40-0-0000-325 RENTALS 0001-0270-40-0-0000-340 COPIERS & COPY COSTS 0001-0270-40-0-0000-353 TELEPHONES 0001-0270-40-0-0000-381 TRAINING 0001-0270-40-0-0000-391 VIDEO SERVICES 0001-0270-40-0-0000-440 OFFICE EXPENSE & SUPPLIES 0001-0270-40-0-0000-510 SOFTWARE 0001-0270-40-0-0000-640 MEMBERSHIP & MEETINGS ***** Cost Center Total ***** Information Technology LIBRARY LIBRARY (0160) 0001-0160-40-0-0000-189 MISC PART-TIME 0001-0160-40-0-0000-190 ADMINISTRATIVE 0001-0160-40-0-0000-191 OVERTIME CONTINGENCY 0001-0160-40-0-0000-196 MME 0001-0160-40-0-0000-198 SUPERVISORS 0001-0160-40-0-0000-350 GASOLINE 0001-0160-40-0-0000-352 VEHICLE MAINTENANCE 0001-0160-40-0-0000-389 SECURITY SERVICE 0001-0160-40-0-0000-390 OTHER PURCHASED SERVICES 0001-0160-40-0-0000-413 BUILDING SUPPLIES & MATERIALS 0001-0160-40-0-0000-430 LIBRARY BOOKS & MATERIALS 0001-0160-40-0-0000-440 OFFICE EXPENSE & SUPPLIES 0001-0160-40-0-0000-640 MEMBERSHIP & MEETINGS ***** Cost Center Total ***** Library

167,334 6,157 82,634 3,000 259,125

122,732 74,896 197,628

172,711 5,000 90,000 5,000 272,711

91,066 5,250 40,732 3,160 140,207

113,087 5,250 90,000 5,000 213,337

187,853 5,000 290,000 5,000 487,853

187,853 5,000 90,000 5,000 287,853

73,579 21 87,048 288,656 300,429 169,927 8,727 12,600 6,222 4,620 1,374 953,202

10,447 56,258 315,121 431,837 130,640 15,126 12,600 6,891 7,185 3,106 989,211

500 63,270 294,703 416,720 155,400 50,000 21,000 7,485 5,800 2,750 1,017,628

212 287,493 442,303 92,115 8,770 3,200 3,567 4,195 1,752 843,607

500 400,430 498,521 135,400 12,000 21,000 7,485 5,800 2,750 1,083,886

500 405,747 498,521 40,533 186,800 30,500 21,000 7,485 8,000 9,430 1,208,516

500 405,747 498,521 40,533 186,800 30,500 21,000 7,485 8,000 9,430 1,208,516

55,778 103,682 1,620 702,204 926,382 616 403 700 76,503 32,734 173,474 23,413 4,036 2,101,545

57,136 105,756 1,419 682,321 831,059 187 503 700 88,059 14,148 156,899 23,598 2,424 1,964,209

71,500 100,872 2,000 683,096 865,301 600 1,800 700 80,000 14,220 172,500 27,100 2,500 2,022,189

36,169 75,771 1,479 487,498 606,811 54 1,000 62,063 4,285 128,286 13,644 2,058 1,419,117

50,641 105,094 1,900 668,562 838,334 600 1,800 1,000 80,000 14,220 172,500 23,598 2,500 1,960,749

71,500 100,550 2,000 713,193 970,433 600 1,800 700 84,018 14,220 180,000 30,965 3,200 2,173,179

60,000 100,550 2,000 704,250 963,358 600 1,800 700 84,018 14,220 175,000 30,965 3,200 2,140,661

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11 of 38 5/7/2020 1:24 PM

City of Meriden 2021 Budget As of March 31, 2020

2018 Actual

2019 Actual

2020 Budget

2020 Y-T-D as of 3/31/20

2020 Projected Year End

2021 Department Request

City Manager Rec.

408 109,082 5,160 111,430 2,650 1,010,616 665,417 290,443 1,448 4,405 7,194 3,252 6,851 1,989 3,762 3,347 2,227,453

122,665 5,160 113,658 4,895 972,490 624,132 228,110 1,668 3,620 8,904 2,973 11,438 2,926 2,448 2,725 2,107,811

144,901 5,160 114,595 3,750 976,836 637,820 297,291 1,750 3,400 9,000 4,000 9,500 3,000 5,600 4,000 1 2,220,604

74,014 4,500 84,511 6,076 636,355 442,025 165,577 1,069 2,602 5,160 1,668 6,083 1,851 386 1,878 9,137 1,442,892

123,024 6,450 115,965 6,500 919,376 637,820 297,291 1,750 3,400 9,000 4,000 9,500 3,000 5,600 4,000 1 2,146,677

141,986 6,000 116,293 3,750 1,028,490 670,139 231,736 1,750 3,400 9,000 4,000 9,500 3,000 5,600 4,000 1 2,238,645

6,000 116,293 3,750 1,075,838 707,326 231,736 1,750 3,400 9,000 4,000 9,500 3,000 5,600 4,000 2,181,193

27,200

35,000 35,000

25,200 25,200

35,000

27,200

24,000 24,000

35,000

30,000 10,001 40,001

30,000 10,001 40,001

1,600 3,288 28,805 305,232 93,517 4,357 5,065 16,480 13,974 1,318 473,635

1,775 1,675 27,420 301,647 95,451 5,923 10,874 5,900 12,049 512 463,226

1,000 29,000 433,357 96,238 8,500 12,000 5,900 14,750 1,500 602,245

405 18,321 264,588 74,494 7,328 99 (456) 9,875 790 375,442

1,000 29,000 352,588 104,582 8,500 6,000 5,900 14,750 1,500 523,820

1,750 30,000 418,362 101,864 8,000 12,000 6,500 16,000 1,500 595,976

1,750 30,000 418,362 101,864 8,000 12,000 6,500 16,000 1,500 595,976

HEALTH & HUMAN SERVICES

HEALTH (4710) 0001-4710-40-0-0000-189 MISC. PART-TIME 0001-4710-40-4-0000-149 CERTIFIED SALARIES 0001-4710-40-4-0000-189 MISC. PART-TIME 0001-4710-40-4-0000-190 ADMINISTRATION 0001-4710-40-4-0000-191 OVERTIME CONTINGENCY 0001-4710-40-4-0000-193 PUBLIC HEALTH NURSES 0001-4710-40-4-0000-196 MME 0001-4710-40-4-0000-198 SUPERVISORS 0001-4710-40-4-0000-350 GASOLINE 0001-4710-40-4-0000-352 VEHICLE MAINTENANCE 0001-4710-40-4-0000-440 OFFICE EXPENSES & SUPPLIES 0001-4710-40-4-0000-474 ENVIRONMENTAL SUPPLIES 0001-4710-40-4-0000-478 HEALTH SUPPLIES 0001-4710-40-4-0000-482 P.A. 10-217A SUPPLIES 0001-4710-40-4-0000-490 LEAD PROGRAM 0001-4710-40-4-0000-640 MEMBERSHIPS & MEETINGS 0001-4710-40-4-0000-706 SPECIAL PROJECTS ***** Cost Center Total ***** Health SOCIAL SERVICES (4720) 0001-4720-40-4-0000-390 EVICTIONS 0001-4720-40-4-0000-440 OFFICE EXPENSE & SUPPLIES ***** Cost Center Total ***** Social Services SENIOR CENTER (4730) 0001-4730-40-4-0000-189 OTHER NON-UNION 0001-4730-40-4-0000-191 OVERTIME CONTINGENCY 0001-4730-40-4-0000-192 OTHER NON-UNION 0001-4730-40-4-0000-196 MME 0001-4730-40-4-0000-198 SUPERVISORS 0001-4730-40-4-0000-199 ELDERLY NUTRITION 0001-4730-40-4-0000-350 GASOLINE 0001-4730-40-4-0000-352 VEHICLE MAINTENANCE 0001-4730-40-4-0000-440 OFFICE EXPENSE & SUPPLIES 0001-4730-40-4-0000-640 MEETINGS & MEMBERSHIPS ***** Cost Center Total ***** Senior Services YOUTH SERVICES (4745) 0001-4745-40-4-0000-198 SUPERVISORS 0001-4745-40-4-0000-440 OFFICE EXPENSE & SUPPLIES 0001-4745-40-4-0000-640 MEMBERSHIPS & MEETINGS ***** Cost Center Total ***** Youth Services

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12 of 38 5/7/2020 1:24 PM

City of Meriden 2021 Budget As of March 31, 2020 PUBLIC SAFETY POLICE (2605) 0001-2605-40-2-0000-189 MISC PART-TIME 0001-2605-40-2-0000-190 ADMINISTRATIVE 0001-2605-40-2-0000-191 OVERTIME 0001-2605-40-2-0000-192 OTHER NON UNION 0001-2605-40-2-0000-194 PUBLIC WORKS 0001-2605-40-2-0000-196 MME 0001-2605-40-2-0000-197 POLICE PATROL 0001-2605-40-2-0000-198 SUPERVISORS 0001-2605-40-2-0000-199 CROSSING GUARDS 0001-2605-40-2-0000-350 GASOLINE 0001-2605-40-2-0000-352 VEHICLE MAINTENANCE 0001-2605-40-2-0000-380 COMMUNICATIONS & MAINTENANCE 0001-2605-40-2-0000-381 TRAINING 0001-2605-40-2-0000-382 SOUTH CENTRAL JUSTICE 0001-2605-40-2-0000-390 EXPLORERS/AUXILIARY POLICE 0001-2605-40-2-0000-391 CANINE UNIT 0001-2605-40-2-0000-392 BICYCLE PATROL 0001-2605-40-2-0000-443 POLICE EXPENSE & SUPPLIES 0001-2605-40-2-0000-490 ACCREDITATION 0001-2605-40-2-0000-491 CRIME PREVENTION 0001-2605-40-2-0000-492 HOSTAGE CRISIS 0001-2605-40-2-0000-510 IT TECHNOLOGY 0001-2605-40-2-0000-511 Body Camera / Taser Expense 0001-2605-40-2-0000-640 MEMBERSHIP & MEETINGS 0001-2605-40-2-0000-699 TRANSFER OUT - DOG FUND 0001-2605-40-2-0000-709 POLICE PRIVATE DUTY 0001-2605-40-2-0001-191 OVERTIME - School Resource Officer 0001-2605-40-2-0002-191 OVERTIME - Neighborhood Initiatives ***** Cost Center Total ***** Police PARKING (3940) 0001-3940-40-0-0000-191 OVERTIME CONTINGENCY 0001-3940-40-0-0000-192 PAYROLL 0001-3940-40-0-0000-198 SUPERVISORS 0001-3940-40-0-0000-323 MAINTENANCE 0001-3940-40-0-0000-350 GASOLINE 0001-3940-40-0-0000-352 VEHICLE MAINTENANCE 0001-3940-40-0-0000-440 GENERAL EXPENSES ***** Cost Center Total ***** Parking

2018 Actual

4,072 356,226 1,515,084 70,197 72,852 618,066 8,781,089 129,614 209,044 158,770 (31,494) 71,572 219,266 12,325 2,000 4,523 2,479 137,667 2,234 19,108 243,970 130,999 6,078 10,000 (78,492) 12,667,252

974 71,086 54,052 174 2 2,546 128,833

2019 Actual

2020 Budget

2020 Y-T-D as of 3/31/20

2020 Projected Year End

2021 Department Request

City Manager Rec.

4,000 307,637 1,199,759 85,695 71,719 640,701 9,191,852 103,232 226,870 171,866 161,740 60,095 186,330 12,325 4,185 2,544 93,420 50 1,499 18,487 269,263 130,896 7,081 130,479 56,227 83,571 13,221,524

4,000 312,958 1,251,189 110,572 73,242 561,187 9,343,360 41,996 222,528 150,000 150,000 85,000 220,000 12,325 7,000 6,000 4,000 119,880 500 6,500 20,000 275,000 131,000 6,000 10,000 1 75,000 250,000 13,449,238

2,819 180,060 850,511 79,147 54,935 401,444 7,093,343 46,293 166,030 114,849 76,665 44,961 160,383 12,325 6,435 3,647 48 70,015 92 161 4,837 251,630 129,900 2,115 39,948 58,156 171,695 10,022,446

4,000 245,173 1,151,275 111,332 74,001 555,621 9,525,360 95,000 195,000 150,000 150,000 85,000 200,000 12,325 7,000 6,000 2,500 119,880 500 6,500 20,000 275,000 131,000 6,000 10,000 1 75,000 268,634 13,482,102

4,000 373,604 1,261,654 174,225 81,024 638,776 9,875,731 66,238 222,528 168,000 150,000 119,000 268,000 13,900 9,000 8,000 4,000 131,000 500 6,500 21,800 308,538 131,000 6,090 10,000 1 75,000 275,000 14,403,109

4,000 254,189 1,286,654 144,423 81,024 600,524 9,875,731 66,238 234,992 153,977 150,000 85,000 238,000 13,900 9,000 8,000 4,000 125,000 500 6,500 21,800 300,000 131,000 6,090 10,000 1 75,000 250,000 14,135,543

10,944 52,167 29,775 2,000 126 1,952 96,963

19,488 10,000 625 225 200 875 31,413

8,642 28,492 437 37,570

12,075 37,856 625 225 200 875 51,856

10,000 10,000

5,000 5,000

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City of Meriden 2021 Budget As of March 31, 2020

2018 Actual

2019 Actual

2020 Budget

FIRE (2610) 0001-2610-40-2-0000-189 MISC PART-TIME 0001-2610-40-2-0000-190 ADMINISTRATIVE 0001-2610-40-2-0000-191 OVERTIME CONTINGENCY 0001-2610-40-2-0000-194 PUBLIC WORKS 0001-2610-40-2-0000-195 FIRE 0001-2610-40-2-0000-196 MME 0001-2610-40-2-0000-235 TRANSFER IN - PREMIUM 0001-2610-40-2-0000-350 GASOLINE 0001-2610-40-2-0000-352 VEHICLE MAINTENANCE 0001-2610-40-2-0000-380 COMMUNICATIONS & MAINTENANCE 0001-2610-40-2-0000-381 TRAINING 0001-2610-40-2-0000-390 PHYSICALS 0001-2610-40-2-0000-394 RECRUITMENT 0001-2610-40-2-0000-413 MAINT SUPPLIES 0001-2610-40-2-0000-440 OFFICE EXPENSE & SUPPLIES 0001-2610-40-2-0000-503 FIRE EQUIPMENT 0001-2610-40-2-0000-505 Personnel Protective Equipment 0001-2610-40-2-0000-640 MEMBERSHIP & MEETINGS ***** Cost Center Total ***** Fire

5,993 223,098 993,076 84,931 7,541,777 108,337 28,100 39,541 105,723 16,783 22,747 36,923 6,861 33,964 13,182 88,836 68,867 7,718 9,426,455

8,664 227,555 1,282,311 85,466 7,479,600 119,316 28,200 49,461 85,035 24,892 16,260 47,474 117 29,421 16,350 86,926 77,760 5,418 9,670,223

4,000 229,426 1,105,075 87,892 7,665,359 110,659 28,200 41,000 82,500 31,000 40,000 41,683 2,000 41,300 17,000 80,658 78,700 10,500 9,696,952

2,667 169,197 897,982 64,889 5,520,142 75,732 32,476 93,871 21,619 26,718 31,647 16,575 26,085 12,581 46,831 61,708 2,079 7,102,798

4,000 232,168 1,234,793 87,412 7,568,607 95,421 28,200 45,000 105,000 31,000 40,000 41,683 2,000 34,500 14,000 75,658 78,700 10,500 9,728,642

4,000 343,081 1,170,000 92,880 8,125,200 115,476 30,000 49,000 85,580 37,740 40,600 41,683 2,000 41,350 17,340 80,658 78,700 10,510 10,365,798

8,000 232,805 1,170,000 92,880 8,125,000 115,476 30,000 45,850 85,580 31,000 40,600 41,683 2,000 41,350 17,340 80,658 78,700 10,500 10,249,422

EMERGENCY COMMUNICATIONS (2617) 0001-2617-40-0-0000-189 SEASONAL WORKERS 0001-2617-40-0-0000-379 C-MED 0001-2617-40-2-0000-190 ADMINISTRATION 0001-2617-40-2-0000-191 OVERTIME 0001-2617-40-2-0000-196 MME 0001-2617-40-2-0000-352 VEHICLE MAINTENANCE 0001-2617-40-2-0000-380 COMMUNICATIONS & MAINTENANCE 0001-2617-40-2-0000-381 TRAINING 0001-2617-40-2-0000-440 OFFICE EXPENSE & SUPPLIES ***** Cost Center Total *****Emergency Communications

6,769 23,848 99,134 385,762 780,836 2,400 4,501 16,097 18,020 1,337,367

23,848 101,166 447,694 733,220 2,400 3,082 16,424 18,891 1,346,725

29,595 186,951 408,455 827,912 2,400 8,000 25,000 20,000 1,508,313

24,595 118,776 371,584 517,309 1,600 5,653 11,223 8,116 1,058,854

29,595 157,876 475,445 677,381 2,400 8,000 25,000 18,000 1,393,697

22,000 25,000 183,892 425,000 1,016,349 2,400 11,000 25,000 20,000 1,730,641

22,000 25,000 183,892 425,000 816,274 2,400 8,000 25,000 20,000 1,527,566

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2020 Projected Year End

2021 Department Request

City Manager Rec.

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City of Meriden 2021 Budget As of March 31, 2020

2018 Actual

2019 Actual

2020 Budget

2020 Y-T-D as of 3/31/20

2020 Projected Year End

2021 Department Request

City Manager Rec.

30,575 69,313 104,763 91,005 1,069,878 86,736 113,440 3,600 41,235 79,338 2,000 2,000 3,476 18,000 1,715,358

83,834 106,300 67,829 1,112,237 92,225 88,628 5,000 49,444 61,044 2,000 3,500 11,361 30,491 23,647 1,737,539

50,000 80,000 107,177 75,000 1,168,641 77,670 92,000 7,000 45,000 74,000 2,000 3,500 10,000 30,000 25,000 1,846,988

37,382 45,142 79,040 53,267 793,586 63,979 51,448 5,314 31,285 33,570 1,670 2,619 7,996 16,091 19,214 1,241,602

37,382 66,576 108,457 61,119 1,140,878 87,925 92,000 10,080 50,000 64,000 2,000 3,500 10,000 30,000 25,000 1,788,917

80,000 108,755 75,000 1,172,661 91,675 92,000 10,080 50,000 74,000 2,000 3,500 10,000 30,000 25,000 1,824,671

80,000 108,755 88,000 1,172,661 91,675 92,000 10,080 50,000 74,000 2,000 3,500 10,000 30,000 25,000 1,837,671

1,819 120,714 89,217 14,398 30,000 3,707 8,480 2,500 270,834

2,992 126,900 119,556 14,497 30,000 4,194 6,572 19,425 2,555 326,691

3,000 145,000 128,258 16,000 30,000 4,400 7,000 20,000 2,500 356,158

2,258 103,978 92,066 11,484 30,000 2,193 5,330 19,525 946 267,780

3,000 145,000 126,332 16,000 30,000 4,400 7,000 19,525 2,500 353,757

3,000 145,000 133,044 16,000 30,000 4,400 7,000 20,000 2,500 360,944

3,000 145,000 133,044 16,000 30,000 4,400 7,000 20,000 2,500 360,944

46,287 37,272 42,644 411,539 90,235 1,757 4,596 303,881 37,777 897,920 1,873,908

32,589 46,889 395,947 90,541 1,623 1,453 304,169 35,743 1,244,905 2,153,858

61,344 45,000 387,617 77,670 1,500 2,500 300,000 45,000 1,040,000 1,960,631

11,197 42,096 303,617 68,804 1,323 130 179,321 28,910 763,696 1,399,094

16,605 63,000 399,603 98,796 1,500 2,500 293,000 45,000 1,040,000 1,960,004

20,450 45,000 447,140 93,364 1,800 2,500 300,000 45,000 1,300,000 2,255,254

20,450 45,000 447,140 93,364 1,800 2,500 300,000 45,000 1,075,000 2,030,254

PARKS & RECREATION & BUILDINGS

PARKS (0801) 0001-0801-40-0-0000-500 CAPITAL EQUIPMENT 0001-0801-40-3-0000-189 MISC PART-TIME 0001-0801-40-3-0000-190 ADMINISTRATIVE 0001-0801-40-3-0000-191 OVERTIME CONTINGENCY 0001-0801-40-3-0000-194 PUBLIC WORKS 0001-0801-40-3-0000-198 SUPERVISORS 0001-0801-40-3-0000-345 PARK & REC EXPENSE & SUPPLIES 0001-0801-40-3-0000-346 PARK MAINTENANCE/VANDALISM 0001-0801-40-3-0000-350 GASOLINE 0001-0801-40-3-0000-352 VEHICLE MAINTENANCE 0001-0801-40-3-0000-485 SECURITY 0001-0801-40-3-0000-640 MEETINGS & MEMBERSHIPS 0001-0801-40-3-0000-642 DOWNTOWN 0001-0801-40-3-0000-643 TREE REMOVAL & REPLACEMENT 0001-0801-40-3-0000-645 Meriden Green Maintenance 0001-0801-40-3-0000-647 Turf Management ***** Cost Center Total ***** Parks RECREATION (0802) 0001-0802-40-3-0000-191 OVERTIME 0001-0802-40-3-0000-192 OTHER NON-UNION 0001-0802-40-3-0000-196 MME 0001-0802-40-3-0000-345 RECREATION PROGRAM EXPENSE 0001-0802-40-3-0000-348 LEAGUE SUBSIDY 0001-0802-40-3-0000-349 SAFETY SURFACE REPLACEMENT 0001-0802-40-3-0000-440 OFFICE EXPENSE & SUPPLIES 0001-0802-40-3-0000-443 FIREWORKS DISPLAY 0001-0802-40-3-0000-640 MEETINGS & MEMBERSHIPS ***** Cost Center Total ***** Recreation BUILDING MAINTENANCE (3360) 0001-3360-40-3-0000-189 MISC PART-TIME 0001-3360-40-3-0000-190 ADMINISTRATIVE 0001-3360-40-3-0000-191 OVERTIME CONTINGENCY 0001-3360-40-3-0000-194 PUBLIC WORKS 0001-3360-40-3-0000-198 SUPERVISORS 0001-3360-40-3-0000-350 GASOLINE 0001-3360-40-3-0000-352 VEHICLE MAINTENANCE 0001-3360-40-3-0000-412 REPAIRS & UPGRADES 0001-3360-40-3-0000-413 MAINTENANCE SUPPLIES 0001-3360-40-3-0000-414 HEAT ENERGY LIGHTS ***** Cost Center Total ***** Building Maintenance

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City of Meriden 2021 Budget As of March 31, 2020 PUBLIC WORKS

2018 Actual

2019 Actual

2020 Budget

2020 Y-T-D as of 3/31/20

2020 Projected Year End

2021 Department Request

City Manager Rec.

P.W. - ENGINEERING (3310)

0001-3310-40-0-0000-500 CAPITAL EQUIPMENT 0001-3310-40-0-0000-510 SOFTWARE 0001-3310-40-3-0000-189 SEASONAL WORKERS 0001-3310-40-3-0000-190 ADMINISTRATIVE 0001-3310-40-3-0000-191 OVERTIME 0001-3310-40-3-0000-196 MME 0001-3310-40-3-0000-198 SUPERVISORS 0001-3310-40-3-0000-320 INSPECTIONS - DAMS & BRIDGES 0001-3310-40-3-0000-350 GASOLINE 0001-3310-40-3-0000-352 VEHICLE MAINTENANCE 0001-3310-40-3-0000-440 OFFICE EXPENSE & SUPPLIES 0001-3310-40-3-0000-640 MEMBERSHIPS & MEETINGS ***** Cost Center Total ***** Engineering

6,770 122,026 7,242 430,999 207,917 3,300 6,529 5,187 9,313 2,226 801,510

6,116 6,505 5,777 124,962 5,614 433,565 180,533 7,211 4,867 10,406 1,928 787,484

7,600 123,006 5,500 465,043 195,913 3,500 8,300 6,800 8,200 2,650 826,512

6,605 17,113 90,714 6,245 304,687 157,159 10,225 4,017 2,300 7,030 1,800 607,895

7,600 20,000 124,476 7,775 415,256 213,941 12,000 8,300 6,800 8,200 2,650 826,998

6,910 9,600 124,817 5,500 447,822 217,550 3,500 7,200 5,600 8,200 2,650 839,349

6,910 9,600 124,817 5,500 447,822 217,550 3,500 7,200 5,600 8,200 2,650 839,349

0001-3320-40-3-0000-308 SNOW & ICE CONTROL ***** Cost Center Total ***** Snow and Ice Control

730,152 730,152

588,981 588,981

750,000 750,000

396,097 396,097

530,216 530,216

750,000 750,000

719,474 719,474

P.W. - GARAGE (3351) 0001-3351-40-3-0000-189 SEASONAL WORKERS 0001-3351-40-3-0000-191 OVERTIME 0001-3351-40-3-0000-194 PUBLIC WORKS 0001-3351-40-3-0000-196 MME 0001-3351-40-3-0000-198 SUPERVISORS 0001-3351-40-3-0000-323 REPAIRS & MAINTENANCE SERVICE 0001-3351-40-3-0000-350 GASOLINE 0001-3351-40-3-0000-352 VEHICLE MAINTENANCE 0001-3351-40-3-0000-440 OFFICE EXPENSE & SUPPLIES 0001-3351-40-3-0000-640 MEMBERSHIP & MEETINGS 0001-3351-40-3-0000-710 GARAGE MATERIALS 0001-3351-40-3-0000-755 INVENTORY OVER/SHORT 0001-3351-40-3-0000-756 CNG FUELING STATION ***** Cost Center Total ***** Garage and Warehouse

6,427 406,779 59,488 4,779 973 2,407 3,634 170 13,879 7,253 505,789

1,666 6,298 363,628 60,590 3,440 866 2,299 3,372 130 14,478 (49) 4,587 461,304

3,000 401,184 62,160 5,000 1,900 2,300 6,500 500 1 7,300 489,845

1,920 280,625 45,053 4,616 2,862 548 2,874 1,925 19,856 4,228 2,298 366,806

3,000 376,264 61,821 5,000 5,000 1,000 4,500 6,500 500 1 4,228 7,300 475,114

3,000 406,536 61,990 84,000 5,000 1,000 2,300 7,350 1,500 1 7,300 579,977

SNOW AND ICE CONTROL (3320)

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3,000 406,536 61,990 84,508 5,000 1,000 2,300 6,500 1,500 1 7,300 579,635

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City of Meriden 2021 Budget As of March 31, 2020 P.W. - HIGHWAY (3354) 0001-3354-40-3-0000-191 OVERTIME CONTINGENCY 0001-3354-40-3-0000-194 PUBLIC WORKS 0001-3354-40-3-0000-198 SUPERVISORS 0001-3354-40-3-0000-350 GASOLINE 0001-3354-40-3-0000-352 VEHICLE MAINTENANCE 0001-3354-40-3-0000-359 STREET MAINT SUPPLIES 0001-3354-40-3-0000-360 SIDEWALK,BASIN CONSTRUCTION 0001-3354-40-3-0000-363 STORM DRAIN CONSTRUCTION 0001-3354-40-3-0000-390 ROADSIDE BULKY WASTE 0001-3354-40-3-0000-391 SAFETY & HEALTH PLAN 0001-3354-40-3-0000-440 OFFICE EXPENSE & SUPPLIES 0001-3354-40-3-0000-442 CLOTHING 0001-3354-40-3-0000-485 SOIL/CATCH BASIN DISPOSAL 0001-3354-40-3-0000-640 MEMBERSHIP & MEETINGS ***** Cost Center Total ***** Highway P.W. - TRAFFIC (3353) 0001-3353-40-3-0000-189 PART TIME SUMMER HELP 0001-3353-40-3-0000-191 OVERTIME CONTINGENCY 0001-3353-40-3-0000-196 MME 0001-3353-40-3-0000-198 SUPERVISORS 0001-3353-40-3-0000-341 STREET LIGHT MAINTENANCE 0001-3353-40-3-0000-350 GASOLINE 0001-3353-40-3-0000-352 VEHICLE MAINTENANCE 0001-3353-40-3-0000-365 SAFETY EQUIPMENT 0001-3353-40-3-0000-366 SIGNALIZATION 0001-3353-40-3-0000-367 SIGNS & LINES 0001-3353-40-3-0000-368 ALARM SYSTEMS 0001-3353-40-3-0000-440 OFFICE EXPENSE 0001-3353-40-3-0000-640 MEMBERSHIP & MEETINGS ***** Cost Center Total ***** Traffic Engineering

2018 Actual

2019 Actual

2020 Budget

2020 Y-T-D as of 3/31/20

2020 Projected Year End

2021 Department Request

City Manager Rec.

44,542 1,056,371 91,083 77,960 188,164 16,228 2,737 6,009 500 3,421 5,576 6,363 39,691 250 1,538,896

37,931 1,063,475 91,083 84,900 131,883 15,271 2,958 6,523 392 1,346 6,112 6,000 41,558 1,489,431

36,200 1,137,862 91,834 95,000 195,000 16,000 3,000 6,500 500 3,000 5,500 7,000 49,900 250 1,647,546

33,391 699,709 74,256 49,932 118,331 10,473 2,998 2,358 1,788 2,878 3,249 9,927 1,009,289

38,023 932,868 103,962 95,000 195,000 16,000 3,000 6,500 500 3,000 5,500 7,000 49,900 250 1,456,504

36,200 1,205,591 105,874 85,000 195,000 16,000 6,000 10,000 500 3,000 6,000 7,500 49,900 2,500 1,729,065

36,200 1,205,591 105,874 79,000 185,000 16,000 6,000 10,000 500 3,000 3,800 7,500 49,000 2,500 1,709,965

16,379 14,337 214,517 108,285 289,342 7,623 11,802 5,111 54,339 35,187 2,525 1,220 760,668

21,136 7,321 202,815 106,202 305,025 7,694 10,329 3,557 47,335 41,966 14 1,313 1,418 756,125

16,000 11,000 227,394 109,178 367,400 10,000 12,000 5,000 58,000 40,000 900 1,750 1,200 859,822

2,880 4,218 184,937 65,596 202,820 5,741 8,823 800 27,755 12,220 77 933 770 517,570

7,320 7,500 243,392 91,006 305,025 10,000 12,000 5,000 58,000 40,000 900 1,750 1,200 783,093

16,800 12,800 270,371 95,563 370,000 10,000 12,000 5,000 58,000 40,000 900 4,775 2,000 898,209

5,000 11,000 270,371 367,400 10,000 12,000 5,000 58,000 40,000 900 1,750 2,000 783,421

19,586 59,720 13,630 15,000 4,225 22,466 390 1,711 136,727

16,536 69,780 12,905 65,000 5,176 16,884 343 186,623

21,000 70,000 75,000 67,500 6,000 22,000 1,000 2,500 265,000

12,024 39,760 25,625 65,000 3,626 21,908 512 168,455

16,513 60,000 40,000 6,000 28,000 1,000 2,500 154,013

21,000 77,000 67,000 67,500 5,500 25,000 1,000 2,500 266,500

21,000 70,000 60,000 5,500 25,000 1,000 2,500 185,000

P.W. - TRANSFER STATION (3355)

0001-3355-40-3-0000-191 OVERTIME 0001-3355-40-3-0000-339 MONITORING 0001-3355-40-3-0000-340 RECYCLING-HAZARDOUS WASTE 0001-3355-40-3-0000-342 Meriden Green Financial Assurance Fund 0001-3355-40-3-0000-350 GASOLINE 0001-3355-40-3-0000-352 VEHICLE MAINTENANCE 0001-3355-40-3-0000-390 OTHER PURCHASED SERVICES 0001-3355-40-3-0000-440 OFFICE EXPENSE & SUPPLY ***** Cost Center Total ***** Transfer Station / Landfill

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City of Meriden 2021 Budget As of March 31, 2020

2018 Actual

2019 Actual

2020 Budget

2020 Y-T-D as of 3/31/20

2020 Projected Year End

2021 Department Request

City Manager Rec.

559,576 841,449 312 1,401,336

1,576 609,637 840,126 275 1,451,614

579,600 853,500 1,500 1,434,600

354,598 542,484 897,082

579,600 853,500 1,500 1,434,600

613,200 1,005,112 500 1,618,812

613,200 1,005,112 500 1,618,812

3,165 10,225 99,313 464 113,167

2,861 2,000 122,249 1,494 128,603

3,100 4,800 87,000 1,500 96,400

193 1,375 529 73,926 361 76,384

193 3,100 4,800 97,000 1,500 106,593

3,100 5,200 87,000 2,100 97,400

3,100 5,200 87,000 2,100 97,400

88,540,016 11,218,324 99,758,340

100,111,455 100,111,455

100,633,340 100,633,340

75,235,807 75,235,807

100,333,340 100,333,340

104,672,863 104,672,863

880 880

1,154 1,154

1,500 1,500

835 835

835 835

1,500 1,500

P.W. - WASTE COLLECTION (3357)

0001-3357-40-3-0000-340 RECYCLING-HAZARDOUS WASTE 0001-3357-40-3-0000-369 DUMPING FEES 0001-3357-40-3-0000-390 CONTRACT 0001-3357-40-3-0000-440 OFFICE EXPENSE & SUPPLY ***** Cost Center Total ***** Waste Collection P.W. - BULKY WASTE (3359)

0001-3359-40-3-0000-191 OVERTIME CONTINGENCY 0001-3359-40-3-0000-350 GASOLINE 0001-3359-40-3-0000-352 VEHICLE MAINTENANCE 0001-3359-40-3-0000-390 DUMP FEES 0001-3359-40-3-0000-440 OFFICE EXPENSE & SUPPLY ***** Cost Center Total ***** Bulky Waste EDUCATION & SCHOOL BUILDING COMMITTEE

BOARD OF EDUCATION (1000) 0001-1000-40-1-0000-149 BOARD OF EDUCATION 0001-1000-40-1-0000-201 HEALTH INSURANCE ***** Cost Center Total ***** Education SCHOOL BUILDING COMMITTEE (1184) 0001-1184-40-1-0000-160 SALARY EXPENSE 0001-1184-40-1-2320-160 SALARY EXPENSE ***** Cost Center Total ***** Education

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101,155,190 101,155,190

-

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City of Meriden 2021 Budget As of March 31, 2020 CAPITAL

2018 Actual

CAPITAL (0215) 0001-0215-40-0-0280-500 CAPITAL EQUIPMENT- ASSESSOR 0001-0215-40-0-0270-500 CAPITAL EQUIPMENT-IT 0001-0215-40-0-0510-500 CAPITAL EQUIPMENT-Planning & Enforc 0001-0215-40-0-0801-500 CAPITAL EQUIPMENT-PARKS 0001-0215-40-0-2605-500 CAPITAL EQUIPMENT-POLICE 0001-0215-40-0-2605-699 TRANSFER OUT - Bullet Proof V 1000 0001-0215-40-0-2610-500 CAPITAL EQUIPMENT-FIRE 0001-0215-40-0-2617-500 CAPITAL EQUIPMENT-EMERGENCY COMM 0001-0215-40-0-2619-500 CAPITAL EQUIPMENT-SMVFD 0001-0215-40-0-3310-500 CAPITAL EQUIPMENT-ENGINEERING 0001-0215-40-0-3351-500 CAPITAL EQUIPMENT-GARAGE 0001-0215-40-0-3353-500 CAPITAL EQUIPMENT-TRAFFIC 0001-0215-40-0-3354-500 CAPITAL EQUIPMENT-HIGHWAY 0001-0215-40-0-3360-500 CAPITAL EQUIPMENT-FACILITIES 0001-0215-40-0-3940-500 CAPITAL EQUIPMENT-PARKING 0001-0215-40-0-4710-500 CAPITAL EQUIPMENT-HEALTH ***** Cost Center Total ***** Capital Equipment Expenditure Total for Fund 0001 192,688,468 Revenue Fund 0001 190,702,930 Balance Surplus / (Deficit) (1,985,538) ** END OF REPORT ** Mill Rate

2019 Actual

424 226,905 115,150 (11,900) 44,000 6,100 25,000 54,700 2,500 70,000 532,879 198,981,411 199,668,145 686,734

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2020 Budget

2020 Y-T-D as of 3/31/20

211,000 15,000 166,600 (11,900) 20,245 42,500 6,100 30,500 59,400 5,000 200,000 100,000 6,600 851,045 197,307,784 197,307,784 40.86/2.18

17,000 211,000 15,000 166,600 (11,900) 20,245 42,500 6,100 30,500 59,400 5,000 200,000 100,000 6,600 868,045 ########## ##########

2020 Projected Year End

17,000 211,000 15,000 166,600 (11,900) 20,245 42,500 6,100 30,500 59,400 5,000 200,000 100,000 6,600 868,045 197,036,957 197,067,056 30,099

2021 Department Request

250,000 340,000 45,000 443,929 (11,900) 105,958 17,600 6,245 25,000 18,000 169,500 1,409,332 212,287,769 207,811,023 (4,476,746)

City Manager Rec.

250,000 265,000 5,000 306,286 (11,900) 66,000 17,600 6,245 25,000 18,000 109,500

1,056,731 201,975,495 201,975,495 41.85/2.57

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City of Meriden 2021 Budget As of March 31, 2020

Rev CM 1 2021 Budget Rec.

REVENUES NON-TAX REVENUES 0001-0210-30-0-0000-603 0001-0210-30-0-0000-604 0001-0210-30-0-0000-605 0001-0210-30-0-0000-608 0001-0210-30-0-0000-610 0001-0210-30-0-0000-615 0001-0210-30-0-0000-617 0001-0210-30-0-0000-618 0001-0210-30-0-0000-620 0001-0210-30-0-0000-625 0001-0210-30-0-0000-626 0001-0210-30-0-0000-627 0001-0210-30-0-0000-628 0001-0210-30-0-0000-629 0001-0210-30-0-0000-630 0001-0210-30-0-0000-635 0001-0210-30-0-0000-640

258,466 23,542 772,912 662,689 698,609 340,866 272,316 36,156 26,453 105,525 2,500 14,235 975,000 1,374,000 -

0001-0210-30-0-0000-641 0001-0210-30-0-0000-642 0001-0210-30-0-0000-643 0001-0210-30-0-0000-644

1,040,293 16,799 83,525 5,000

0001-0210-30-0-0000-646 0001-0210-30-0-0000-650 0001-0210-30-0-0000-656 0001-0210-30-0-0000-657 0001-0210-30-0-0000-660 0001-0210-30-0-0000-669 0001-0210-30-0-0000-670 0001-0210-30-0-0000-675

78,087 80,981 12,375 16,125 5,927 177,422 53,783,711 743,809

0001-0210-30-0-0000-678 0001-0210-30-0-0000-679 0001-0210-30-0-0000-680

893,641 325,000

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City of Meriden 2021 Budget As of March 31, 2020 0001-0210-30-0-0000-683 0001-0210-30-0-0000-685 0001-0210-30-0-0000-686 0001-0210-30-0-0000-687 0001-0210-30-0-0000-689 0001-0210-30-0-0000-690 0001-0210-30-0-0000-691 0001-0210-30-0-0000-695 0001-0210-30-0-0000-696 0001-0210-30-0-0000-698 0001-0210-30-0-0000-700 0001-0210-30-0-0000-705 0001-0210-30-0-0000-706 0001-0210-30-0-0000-707 0001-0210-30-0-0000-730 0001-0210-30-0-0000-731 0001-0210-30-0-0000-732 0001-0210-30-0-0000-733 0001-0210-30-0-0000-734 0001-0210-30-0-0000-735 0001-0210-30-0-0000-736 0001-0210-30-0-0000-737 0001-0210-30-0-0000-738 0001-0210-30-0-0000-739

Rev CM 1 2021 Budget Rec. 175,000 174,512 1,700,000 425,000 1,450 5,040 9,094 57,742 75,000 106,058 154,085 3,600 160,000 14,461 16,650 42,000 26,884 34,096 12,525 1,239 1,700 4,268 -

0001-0210-30-0-0000-740 0001-0210-30-0-0000-742

37,866 4,479

0001-0210-30-0-0000-748 56,252 0001-0210-30-0-0000-749 37,293 0001-0210-30-0-0000-751 0001-0210-30-0-0000-753 63,521 0001-0210-30-0-0000-754 622,306 0001-0210-30-0-0000-755 90,000 0001-0210-30-0-0000-756 191,000 0001-0210-30-0-0000-757 325,000 0001-0210-30-0-0122-699 42,720 0001-0210-30-0-0401-699 0001-0210-30-0-0651-699 0001-0210-30-0-0681-699 325,000 ***** Cost Center Total ***** Revenues 67,821,805

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(151,533)

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City of Meriden 2021 Budget As of March 31, 2020

Rev CM 1 2021 Budget Rec.

TAX REVENUES 0001-0260-30-0-0000-661 127,033,957 0001-0260-30-0-0000-662 1,997,665 0001-0260-30-0-0000-663 1,844,715 0001-0260-30-0-0000-664 1,250 ***** Cost Center Total ***** 130,877,587 Revenue Total for Fund 0001 198,699,392

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1,543,141 1,391,608

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City of Meriden 2021 Budget As of March 31, 2020

Rev CM 1 2021 Budget Rec.

EXPENDITURES ADMINISTRATION COUNCIL (0110) 0001-0110-40-0-0000-188 0001-0110-40-0-0000-190

70,400 51,283

0001-0110-40-0-0000-191 7,500 0001-0110-40-0-0000-196 71,841 0001-0110-40-0-0000-386 20,400 0001-0110-40-0-0000-440 24,393 0001-0110-40-0-0000-640 2,614 ***** Cost Center Total ***** Council 248,431 CITY MANAGER (0120) 0001-0120-40-0-0000-189 45,048 0001-0120-40-0-0000-190 238,278 0001-0120-40-0-0000-191 0001-0120-40-0-0000-196 128,460 0001-0120-40-0-0000-240 8,164 0001-0120-40-0-0000-352 6,000 0001-0120-40-0-0000-390 25,000 0001-0120-40-0-0000-394 0001-0120-40-0-0000-440 32,500 0001-0120-40-0-0000-640 44,800 ***** Cost Center Total ***** City Manager 528,250 LEGAL (0130) 0001-0130-40-0-0000-189 0001-0130-40-0-0000-190 0001-0130-40-0-0000-191 0001-0130-40-0-0000-196 0001-0130-40-0-0000-352 0001-0130-40-0-0000-356 0001-0130-40-0-0000-357 0001-0130-40-0-0000-358 0001-0130-40-0-0000-359 0001-0130-40-0-0000-381 0001-0130-40-0-0000-390 0001-0130-40-0-0000-440 0001-0130-40-0-0000-640 ***** Cost Center Total ***** Law

255,396 124,939 2,400 10,000 375,000 25,000 100,000 35,000 26,600 3,000 957,335

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City of Meriden 2021 Budget As of March 31, 2020

Rev CM 1 2021 Budget Rec.

PERSONNEL (0150) 0001-0150-40-0-0000-189 17,703 0001-0150-40-0-0000-190 162,897 0001-0150-40-0-0000-191 0001-0150-40-0-0000-196 43,799 0001-0150-40-0-0000-210 4,964 0001-0150-40-0-0000-352 2,400 0001-0150-40-0-0000-357 2,000 0001-0150-40-0-0000-381 1,500 0001-0150-40-0-0000-384 15,000 0001-0150-40-0-0000-390 5,000 0001-0150-40-0-0000-391 7,600 0001-0150-40-0-0000-440 6,000 0001-0150-40-0-0000-640 1,000 ***** Cost Center Total ***** Human269,863 Resources CITY CLERK (0170) 0001-0170-40-0-0000-188 82,411 0001-0170-40-0-0000-191 2,200 0001-0170-40-0-0000-192 49,776 0001-0170-40-0-0000-196 206,162 0001-0170-40-0-0000-351 5,000 0001-0170-40-0-0000-354 45,000 0001-0170-40-0-0000-355 2,500 0001-0170-40-0-0000-440 14,250 0001-0170-40-0-0000-446 7,000 0001-0170-40-0-0000-640 2,000 ***** Cost Center Total ***** City Clerk 416,299 ELECTIONS (0182) 0001-0182-40-0-0000-188 62,606 0001-0182-40-0-0000-189 5,000 0001-0182-40-0-0000-191 0001-0182-40-0-0000-192 38,434 0001-0182-40-0-0000-390 50,000 0001-0182-40-0-0000-440 11,000 0001-0182-40-0-0000-446 70,000 0001-0182-40-0-0000-640 1,000 ***** Cost Center Total ***** Elections 238,040

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City of Meriden 2021 Budget As of March 31, 2020

Rev CM 1 2021 Budget Rec.

AVIATION (0181) 0001-0181-40-0-0000-189 16,800 0001-0181-40-0-0000-191 1,500 0001-0181-40-0-0000-198 59,305 0001-0181-40-0-0000-390 6,000 0001-0181-40-0-0000-440 4,000 0001-0181-40-0-0000-445 65,000 0001-0181-40-0-0000-449 175,000 0001-0181-40-0-0000-601 ***** Cost Center Total ***** Aviation 327,605

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City of Meriden 2021 Budget As of March 31, 2020

Rev CM 1 2021 Budget Rec.

GENERAL ADMINISTRATION (0214) 0001-0214-40-0-0000-310 297,316 0001-0214-40-0-0000-331 549,896 0001-0214-40-0-0000-342 199,731 0001-0214-40-0-0000-343 65,000 0001-0214-40-0-0000-344 147,712 0001-0214-40-0-0000-371 24,000 0001-0214-40-0-0000-372 18,450 0001-0214-40-0-0000-374 157,680 0001-0214-40-0-0000-375 45,177 0001-0214-40-0-0000-376 40,000 0001-0214-40-0-0000-388 77,007 0001-0214-40-0-0000-395 15,000 0001-0214-40-0-0000-440 5,500 0001-0214-40-0-0000-718 11,411 0001-0214-40-0-0000-719 0001-0214-40-0-0000-726 0001-0214-40-0-0000-727 0001-0214-40-0-0000-730 1,000 0001-0214-40-0-0000-746 30,000 0001-0214-40-0-0000-748 3,500 0001-0214-40-0-0000-760 80,000 0001-0214-40-0-0000-779 1,000 0001-0214-40-0-0000-783 1,000 0001-0214-40-0-0000-784 25,000 0001-0214-40-0-0000-785 56,680 0001-0214-40-0-0001-726 1,500 0001-0214-40-0-0002-726 1,000 0001-0214-40-0-0003-726 2,500 0001-0214-40-0-0004-726 0001-0214-40-0-0005-726 0001-0214-40-0-0006-726 0001-0214-40-0-0010-726 70,917 ***** Cost Center Total ***** Finance 1,927,977 General Administration

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City of Meriden 2021 Budget As of March 31, 2020 FINANCE

Rev CM 1 2021 Budget Rec.

FINANCE (0210) 0001-0210-40-0-0000-189 0001-0210-40-0-0000-190 134,219 0001-0210-40-0-0000-191 1,500 0001-0210-40-0-0000-196 166,108 0001-0210-40-0-0000-198 290,294 0001-0210-40-0-0000-352 2,400 0001-0210-40-0-0000-440 27,000 0001-0210-40-0-0000-601 59,000 0001-0210-40-0-0000-640 4,750 0001-0210-40-0-0000-703 1 ***** Cost Center Total ***** Finance 685,272 PURCHASING (0250) 0001-0250-40-0-0000-191 500 0001-0250-40-0-0000-196 113,304 0001-0250-40-0-0000-198 102,679 0001-0250-40-0-0000-440 4,750 0001-0250-40-0-0000-640 1,500 0001-0250-40-0-0000-702 ***** Cost Center Total ***** Purchasing 222,733 TAX COLLECTOR (0260) 0001-0260-40-0-0000-189 0001-0260-40-0-0000-191 4,500 0001-0260-40-0-0000-196 201,487 0001-0260-40-0-0000-198 190,970 0001-0260-40-0-0000-440 72,000 0001-0260-40-0-0000-640 1,225 ***** Cost Center Total ***** Tax Collector 470,182

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City of Meriden 2021 Budget As of March 31, 2020

Rev CM 1 2021 Budget Rec.

ASSESSMENT (0280) 0001-0280-40-0-0000-189 2,500 0001-0280-40-0-0000-191 2,000 0001-0280-40-0-0000-196 159,366 0001-0280-40-0-0000-198 190,039 0001-0280-40-0-0000-350 400 0001-0280-40-0-0000-352 200 0001-0280-40-0-0000-388 3,000 0001-0280-40-0-0000-390 0001-0280-40-0-0000-440 10,275 0001-0280-40-0-0000-640 9,000 ***** Cost Center Total ***** Assessment 376,780 DEBT SERVICE (5211) 0001-5211-40-5-0000-301 9,904,300 0001-5211-40-5-0000-302 4,442,925 0001-5211-40-5-0000-309 0001-5211-40-5-0000-699 (1,150,000) ***** Cost Center Total ***** Debt 13,197,225 Services TRANSFERS OUT 0001-5250-40-0-0000-699 ***** Cost Center Total ***** Transfers INSURANCE (0212) 0001-0212-40-0-0000-460 0001-0212-40-0-0000-461 1,782 0001-0212-40-0-0000-462 275,229 0001-0212-40-0-0000-463 1,204,440 0001-0212-40-0-0000-469 166,261 0001-0212-40-0-0000-470 74,122 0001-0212-40-0-0000-476 2,729,264 0001-0212-40-0-0000-479 245,146 ***** Cost Center Total ***** Insurance 4,696,244

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520,189

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City of Meriden 2021 Budget As of March 31, 2020

Rev CM 1 2021 Budget Rec.

BENEFITS (0213) 0001-0213-40-0-0000-201 7,790,514 0001-0213-40-0-0000-202 400,000 0001-0213-40-0-0000-207 115,074 0001-0213-40-0-0000-220 45,000 0001-0213-40-0-0000-231 5,226,905 0001-0213-40-0-0000-235 742,260 0001-0213-40-0-0000-236 30,000 0001-0213-40-0-0000-237 6,477 0001-0213-40-0-0000-241 125,000 0001-0213-40-0-0000-242 188,531 0001-0213-40-0-0000-244 3,343,471 0001-0213-40-0-0000-250 1,097,330 0001-0213-40-0-0000-254 5,025,146 0001-0213-40-0-0000-260 1,330,683 0001-0213-40-0-0000-264 3,514,735 0001-0213-40-0-0000-277 50,050 0001-0213-40-0-0000-278 37,742 0001-0213-40-0-0000-282 5,000 ***** Cost Center Total ***** Employee 29,073,918 Benefits

406,141

1,707,900

CONTINGENCY (0200) 0001-0200-40-0-0000-601 400,000 ***** Cost Center Total ***** Contingency 400,000 DEVELOPMENT & ENFORCEMENT

DEVELOPMENT & ENFORCEMENT (0510) 0001-0510-40-0-0000-189 8,000 0001-0510-40-0-0000-190 112,541 0001-0510-40-0-0000-191 2,000 0001-0510-40-0-0000-196 419,774 0001-0510-40-0-0000-198 294,599 0001-0510-40-0-0000-350 2,400 0001-0510-40-0-0000-352 4,300 0001-0510-40-0-0000-440 16,500 0001-0510-40-0-0000-640 4,000 ***** Cost Center Total ***** Development 864,114& enforcement

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City of Meriden 2021 Budget As of March 31, 2020

Rev CM 1 2021 Budget Rec.

ECONOMIC DEVELOPMENT

ECONOMIC DEVELOPMENT (0190) 0001-0190-40-0-0000-190 161,603 0001-0190-40-0-0000-440 5,000 0001-0190-40-0-0000-441 90,000 0001-0190-40-0-0000-640 5,000 ***** Cost Center Total ***** Economic 261,603 Development TECHNOLOGY INFORMATION TECHNOLOGY (0270) 0001-0270-40-0-0000-190 0001-0270-40-0-0000-191 500 0001-0270-40-0-0000-196 0001-0270-40-0-0000-198 405,747 0001-0270-40-0-0000-325 498,521 0001-0270-40-0-0000-340 40,533 0001-0270-40-0-0000-353 155,400 0001-0270-40-0-0000-381 25,500 0001-0270-40-0-0000-391 21,000 0001-0270-40-0-0000-440 7,485 0001-0270-40-0-0000-510 5,800 0001-0270-40-0-0000-640 2,750 ***** Cost Center Total ***** Information 1,163,236 Technology 145,608 LIBRARY LIBRARY (0160) 0001-0160-40-0-0000-189 30,000 0001-0160-40-0-0000-190 100,550 0001-0160-40-0-0000-191 2,000 0001-0160-40-0-0000-196 704,250 0001-0160-40-0-0000-198 963,358 0001-0160-40-0-0000-350 480 0001-0160-40-0-0000-352 900 0001-0160-40-0-0000-389 700 0001-0160-40-0-0000-390 80,000 0001-0160-40-0-0000-413 9,220 0001-0160-40-0-0000-430 167,500 0001-0160-40-0-0000-440 24,100 0001-0160-40-0-0000-640 2,500 ***** Cost Center Total ***** Library 2,085,558

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63,369

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City of Meriden 2021 Budget As of March 31, 2020

Rev CM 1 2021 Budget Rec.

HEALTH & HUMAN SERVICES

HEALTH (4710) 0001-4710-40-0-0000-189 0001-4710-40-4-0000-149 0001-4710-40-4-0000-189 5,160 0001-4710-40-4-0000-190 116,293 0001-4710-40-4-0000-191 3,681 0001-4710-40-4-0000-193 1,075,838 0001-4710-40-4-0000-196 707,326 0001-4710-40-4-0000-198 231,736 0001-4710-40-4-0000-350 1,400 0001-4710-40-4-0000-352 3,400 0001-4710-40-4-0000-440 9,000 0001-4710-40-4-0000-474 4,000 0001-4710-40-4-0000-478 9,500 0001-4710-40-4-0000-482 3,000 0001-4710-40-4-0000-490 5,600 0001-4710-40-4-0000-640 4,000 0001-4710-40-4-0000-706 ***** Cost Center Total ***** Health 2,179,934 SOCIAL SERVICES (4720) 0001-4720-40-4-0000-390 30,000 0001-4720-40-4-0000-440 ***** Cost Center Total ***** Social Services 30,000 SENIOR CENTER (4730) 0001-4730-40-4-0000-189 0001-4730-40-4-0000-191 1,000 0001-4730-40-4-0000-192 20,000 0001-4730-40-4-0000-196 418,362 0001-4730-40-4-0000-198 101,864 0001-4730-40-4-0000-199 8,500 0001-4730-40-4-0000-350 8,800 0001-4730-40-4-0000-352 5,000 0001-4730-40-4-0000-440 13,000 0001-4730-40-4-0000-640 750 ***** Cost Center Total ***** Senior577,276 Services YOUTH SERVICES (4745) 0001-4745-40-4-0000-198 0001-4745-40-4-0000-440 0001-4745-40-4-0000-640 ***** Cost Center Total ***** Youth Services -

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City of Meriden 2021 Budget As of March 31, 2020 PUBLIC SAFETY

Rev CM 1 2021 Budget Rec.

POLICE (2605) 0001-2605-40-2-0000-189 0001-2605-40-2-0000-190 254,189 0001-2605-40-2-0000-191 1,125,275 0001-2605-40-2-0000-192 134,389 0001-2605-40-2-0000-194 81,024 0001-2605-40-2-0000-196 600,524 0001-2605-40-2-0000-197 9,808,188 0001-2605-40-2-0000-198 66,238 0001-2605-40-2-0000-199 234,992 0001-2605-40-2-0000-350 120,000 0001-2605-40-2-0000-352 150,000 0001-2605-40-2-0000-380 85,000 0001-2605-40-2-0000-381 170,000 0001-2605-40-2-0000-382 12,235 0001-2605-40-2-0000-390 7,000 0001-2605-40-2-0000-391 5,000 0001-2605-40-2-0000-392 3,500 0001-2605-40-2-0000-443 115,880 0001-2605-40-2-0000-490 500 0001-2605-40-2-0000-491 4,500 0001-2605-40-2-0000-492 20,000 0001-2605-40-2-0000-510 275,000 0001-2605-40-2-0000-511 131,000 0001-2605-40-2-0000-640 6,000 0001-2605-40-2-0000-699 10,000 0001-2605-40-2-0000-709 1 0001-2605-40-2-0001-191 70,000 0001-2605-40-2-0002-191 250,000 ***** Cost Center Total ***** Police 13,740,435

291,197

PARKING (3940) 0001-3940-40-0-0000-191 0001-3940-40-0-0000-192 0001-3940-40-0-0000-198 0001-3940-40-0-0000-323 0001-3940-40-0-0000-350 0001-3940-40-0-0000-352 0001-3940-40-0-0000-440 5,000 ***** Cost Center Total ***** Parking 5,000

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City of Meriden 2021 Budget As of March 31, 2020

Rev CM 1 2021 Budget Rec.

FIRE (2610) 0001-2610-40-2-0000-189 4,000 0001-2610-40-2-0000-190 232,805 0001-2610-40-2-0000-191 1,105,075 0001-2610-40-2-0000-194 92,880 0001-2610-40-2-0000-195 8,125,000 0001-2610-40-2-0000-196 115,476 0001-2610-40-2-0000-235 28,200 0001-2610-40-2-0000-350 32,800 0001-2610-40-2-0000-352 82,500 0001-2610-40-2-0000-380 31,000 0001-2610-40-2-0000-381 39,500 0001-2610-40-2-0000-390 41,683 0001-2610-40-2-0000-394 2,000 0001-2610-40-2-0000-413 41,350 0001-2610-40-2-0000-440 17,340 0001-2610-40-2-0000-503 80,658 0001-2610-40-2-0000-505 78,700 0001-2610-40-2-0000-640 10,000 ***** Cost Center Total ***** Fire10,160,967

464,015

EMERGENCY COMMUNICATIONS (2617) 0001-2617-40-0-0000-189 0001-2617-40-0-0000-379 25,000 0001-2617-40-2-0000-190 183,892 0001-2617-40-2-0000-191 425,000 0001-2617-40-2-0000-196 816,275 0001-2617-40-2-0000-352 2,400 0001-2617-40-2-0000-380 8,000 0001-2617-40-2-0000-381 25,000 0001-2617-40-2-0000-440 20,000 ***** Cost Center Total *****Emergency 1,505,567 Communications

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City of Meriden 2021 Budget As of March 31, 2020

Rev CM 1 2021 Budget Rec.

PARKS & RECREATION & BUILDINGS

PARKS (0801) 0001-0801-40-0-0000-500 0001-0801-40-3-0000-189 75,000 0001-0801-40-3-0000-190 108,755 0001-0801-40-3-0000-191 61,000 0001-0801-40-3-0000-194 1,172,661 0001-0801-40-3-0000-198 91,675 0001-0801-40-3-0000-345 82,000 0001-0801-40-3-0000-346 7,000 0001-0801-40-3-0000-350 36,000 0001-0801-40-3-0000-352 74,000 0001-0801-40-3-0000-485 0001-0801-40-3-0000-640 2,000 0001-0801-40-3-0000-642 3,500 0001-0801-40-3-0000-643 10,000 0001-0801-40-3-0000-645 30,000 0001-0801-40-3-0000-647 25,000 ***** Cost Center Total ***** Parks1,778,591 RECREATION (0802) 0001-0802-40-3-0000-191 3,000 0001-0802-40-3-0000-192 139,699 0001-0802-40-3-0000-196 133,044 0001-0802-40-3-0000-345 16,000 0001-0802-40-3-0000-348 25,000 0001-0802-40-3-0000-349 4,400 0001-0802-40-3-0000-440 7,000 0001-0802-40-3-0000-443 20,000 0001-0802-40-3-0000-640 2,500 ***** Cost Center Total ***** Recreation 350,643 BUILDING MAINTENANCE (3360) 0001-3360-40-3-0000-189 0001-3360-40-3-0000-190 0001-3360-40-3-0000-191 45,000 0001-3360-40-3-0000-194 447,140 0001-3360-40-3-0000-198 93,364 0001-3360-40-3-0000-350 1,200 0001-3360-40-3-0000-352 2,500 0001-3360-40-3-0000-412 295,000 0001-3360-40-3-0000-413 40,000 0001-3360-40-3-0000-414 1,030,000 ***** Cost Center Total ***** Building 1,954,204 Maintenance

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City of Meriden 2021 Budget As of March 31, 2020 PUBLIC WORKS

Rev CM 1 2021 Budget Rec.

P.W. - ENGINEERING (3310)

0001-3310-40-0-0000-500 0001-3310-40-0-0000-510 6,910 0001-3310-40-3-0000-189 9,600 0001-3310-40-3-0000-190 124,817 0001-3310-40-3-0000-191 5,500 0001-3310-40-3-0000-196 447,822 0001-3310-40-3-0000-198 217,550 0001-3310-40-3-0000-320 3,500 0001-3310-40-3-0000-350 6,640 0001-3310-40-3-0000-352 5,000 0001-3310-40-3-0000-440 8,200 0001-3310-40-3-0000-640 2,500 ***** Cost Center Total ***** Engineering 838,039 SNOW AND ICE CONTROL (3320)

0001-3320-40-3-0000-308 575,000 ***** Cost Center Total ***** Snow and 575,000 Ice Control P.W. - GARAGE (3351) 0001-3351-40-3-0000-189 0001-3351-40-3-0000-191 3,000 0001-3351-40-3-0000-194 406,536 0001-3351-40-3-0000-196 61,990 0001-3351-40-3-0000-198 84,508 0001-3351-40-3-0000-323 5,000 0001-3351-40-3-0000-350 1,000 0001-3351-40-3-0000-352 2,300 0001-3351-40-3-0000-440 6,000 0001-3351-40-3-0000-640 500 0001-3351-40-3-0000-710 1 0001-3351-40-3-0000-755 0001-3351-40-3-0000-756 7,300 ***** Cost Center Total ***** Garage578,135 and Warehouse 88,290

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City of Meriden 2021 Budget As of March 31, 2020

Rev CM 1 2021 Budget Rec.

P.W. - HIGHWAY (3354) 0001-3354-40-3-0000-191 36,200 0001-3354-40-3-0000-194 1,205,591 0001-3354-40-3-0000-198 105,874 0001-3354-40-3-0000-350 76,000 0001-3354-40-3-0000-352 180,000 0001-3354-40-3-0000-359 16,000 0001-3354-40-3-0000-360 3,000 0001-3354-40-3-0000-363 6,500 0001-3354-40-3-0000-390 500 0001-3354-40-3-0000-391 3,000 0001-3354-40-3-0000-440 5,500 0001-3354-40-3-0000-442 7,000 0001-3354-40-3-0000-485 49,000 0001-3354-40-3-0000-640 2,500 ***** Cost Center Total ***** Highway 1,696,665 P.W. - TRAFFIC (3353) 0001-3353-40-3-0000-189 0001-3353-40-3-0000-191 11,000 0001-3353-40-3-0000-196 270,371 0001-3353-40-3-0000-198 0001-3353-40-3-0000-341 367,400 0001-3353-40-3-0000-350 8,000 0001-3353-40-3-0000-352 11,000 0001-3353-40-3-0000-365 5,000 0001-3353-40-3-0000-366 55,000 0001-3353-40-3-0000-367 37,500 0001-3353-40-3-0000-368 900 0001-3353-40-3-0000-440 1,500 0001-3353-40-3-0000-640 1,000 ***** Cost Center Total ***** Traffic 768,671 Engineering P.W. - TRANSFER STATION (3355)

0001-3355-40-3-0000-191 21,000 0001-3355-40-3-0000-339 70,000 0001-3355-40-3-0000-340 60,000 0001-3355-40-3-0000-342 0001-3355-40-3-0000-350 4,800 0001-3355-40-3-0000-352 25,000 0001-3355-40-3-0000-390 1,000 0001-3355-40-3-0000-440 2,500 ***** Cost Center Total ***** Transfer 184,300 Station / Landfill

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City of Meriden 2021 Budget As of March 31, 2020

Rev CM 1 2021 Budget Rec.

P.W. - WASTE COLLECTION (3357)

0001-3357-40-3-0000-340 0001-3357-40-3-0000-369 765,000 0001-3357-40-3-0000-390 940,000 0001-3357-40-3-0000-440 500 ***** Cost Center Total ***** Waste 1,705,500 Collection

270,900

P.W. - BULKY WASTE (3359)

0001-3359-40-3-0000-191 0001-3359-40-3-0000-350 3,100 0001-3359-40-3-0000-352 4,160 0001-3359-40-3-0000-390 87,000 0001-3359-40-3-0000-440 2,100 ***** Cost Center Total ***** Bulky Waste 96,360 EDUCATION & SCHOOL BUILDING COMMITTEE

BOARD OF EDUCATION (1000) 0001-1000-40-1-0000-149 101,282,340 0001-1000-40-1-0000-201 ***** Cost Center Total ***** Education 101,282,340

649,000

SCHOOL BUILDING COMMITTEE (1184) 0001-1184-40-1-0000-160 0001-1184-40-1-2320-160 ***** Cost Center Total ***** Education -

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City of Meriden 2021 Budget As of March 31, 2020 CAPITAL

Rev CM 1 2021 Budget Rec.

CAPITAL (0215) 0001-0215-40-0-0280-500 275,000 0001-0215-40-0-0270-500 0001-0215-40-0-0510-500 0001-0215-40-0-0801-500 0001-0215-40-0-2605-500 0001-0215-40-0-2605-699 (11,900) 0001-0215-40-0-2610-500 0001-0215-40-0-2617-500 0001-0215-40-0-2619-500 0001-0215-40-0-3310-500 0001-0215-40-0-3351-500 0001-0215-40-0-3353-500 18,000 0001-0215-40-0-3354-500 0001-0215-40-0-3360-500 0001-0215-40-0-3940-500 0001-0215-40-0-4710-500 ***** Cost Center Total ***** Capital281,100 Equipment Expenditure Total for Fund 0001 198,699,392 Revenue Fund 0001 198,699,392 Balance Surplus / (Deficit) ** END OF REPORT ** 40.86/2.56

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1,391,608

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