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HomeMy WebLinkAbout2020 Adopted BudgetTOWN OF ULYSSES 2020 BUDGET A 2020 BUDGET ‐ GENERAL FUND   2018  Actual   2019  Modified  Budget   Tentative  Budget 2020   Preliminary  Budget 2020   Adopted  Budget 2020  Appropriations A1010 ∙ Town Board 1010.1 ∙ Town Board PS 18,180         18,798            19,286              19,286              19,286               1010.4 ∙ Town Board CE 944              4,000              4,000                4,000                 4,000                 A1110 ∙ Town Justice 1110.1 ∙ Town Justice 1 18,354         18,215            18,687              18,687              18,687               1110.11 ∙ Town Justice 2 18,354         18,215            18,687              18,687              18,687               1110.12 ∙ Town Justice Clerk PS 44,795         44,413            49,000              49,000              49,000               1110.121 ∙ Justice Clerk PS Special Projects 2,910           3,426              ‐                    ‐                     ‐                     1110.122 ∙ Deputy Justice Clerk PS 4,774              ‐                    ‐                     ‐                     1110.4 ∙ Town Justice CE 13,640         11,220            8,000                8,000                 8,000                 A1220 ∙ Supervisor Office 1220.1 ∙ Supervisor PS 18,632         18,490            18,970              18,970              18,970               1220.11 ∙ Bookkeeper PS 53,077         52,653            40,560              40,560              40,560               1220.12 ∙ Deputy Supervisor PS 5,000           ‐                       20,280              20,280              20,280               1220.13 ∙ Budget Officer PS 17,230         17,101            20,280              20,280              20,280               1220.14 ∙ Supervisor Project Asst PS NA 18,000            10,000              10,000              10,000               1220.4 ∙ Supervisor CE 10,898         10,000            12,000              12,000              12,000               A1320.4 ∙ Auditor CE 700              9,500              15,000              15,000              15,000               A1410 ∙ Town Clerk Office 1410.1 ∙ Town Clerk PS 55,284         54,866            56,290              56,290              56,290               1410.11 ∙ Deputy Town Clerk PS 20,971         26,207            32,136              32,135              32,135               1410.12 ∙ 2nd Deputy Town Clerk PS 712              923                 800                   800                    800                    1410.4 ∙ Town Clerk CE 3,573           5,000              5,000                5,000                 5,000                 A1420.4 ∙ Attorney CE 21,395         30,000            30,000              30,000              30,000               A1450.4 ∙ Elections CE ‐                    4,000              4,000                4,000                 4,000                 A1460.4 ∙ Records Management CE 3,125           3,500              3,500                3,500                 3,500                 A1620 ∙ Town Hall 1620.2 ∙ Town Hall EQ and Capital Outlay ‐                    108,000          115,000           84,500              84,500               1620.4 ∙ Town Hall CE 24,033         25,000            38,000              46,000              46,000               A1650.4 ∙ Central Communication CE 10,252         14,000            13,500              13,500              13,500               A1670.4 ∙ Printing & Mailing 10,415         16,500            16,500              14,500              14,500               A1910.4 ∙ Unallocated Insurance 21,446         24,500            25,000              25,500              25,500               A1920.4 ∙ Municipal Association Dues 1,900           1,900              1,000                1,000                 1,000                 A1940.2 (‐ .4) ∙ Pur of Land/ROW 58,873         ‐                       ‐                    ‐                     ‐                     A1990.4 ∙ Contingency Account ‐                    ‐                       15,000              15,000              15,000               A3510.4 ∙ Dog Control CE 18,134         18,134            18,134              18,134              18,134               A5010 ∙ Highway Superintendent A5010.1 ∙ Highway Superintendent PS 60,707         60,247            61,810              61,810              61,810               A5010.4 ∙ Highway Superintendent CE 430              2,500              1,500                2,500                 2,500                 A5132 ∙ Highway Barn 5132.2 ∙ Highway Barn EQ ‐                    9,500              20,000              20,000              20,000               5132.4 ∙ Highway Barn CE 15,761         14,000            17,500              17,500              17,500               A5182.4 ∙ Street Lighting CE 1,930           5,000              2,000                2,000                 2,000                 A5410.4 ∙ Sidewalk CE 1,443           2,500              2,000                2,000                 2,000                 A6510.4 ∙ Veterans CE 475              475                 475                   475                    475                    A6772.4 ∙ Programs for the Aging CE 6,100           6,100              6,100                6,100                 6,100                 A7020 ∙ Recreation Admininstration 7020.11 ∙ Recreation PS ‐ Director 23,000              23,000              23,000               7020.12 . Recreation PS ‐ Summer Camp Staff 48,233              48,233              48,233               7020.41 . Recreation CE ‐ Rec Dir. Supplies 68,510              3,807                 3,807                 7020.42 . Recreation CE ‐ Summer Camp ‐                    23,119              23,119               2020 Budget Adopted FINAL.xlsx A TOWN OF ULYSSES 2020 BUDGET A  2018  Actual   2019  Modified  Budget   Tentative  Budget 2020   Preliminary  Budget 2020   Adopted  Budget 2020  7020.43 . Recreation CE ‐ Adult Community Rec ‐                    500 500 A7110.4 . Parks CE 2,331           10,000            9,000                11,805              11,805               A7310 ∙ Youth Programs 7310.1 ∙ Youth Programs PS ‐ teen jobs 17,527         18,956            18,994              18,994              18,994               7310.4 ∙ Youth Programs CE 73,120         73,193            53,176              61,405              61,405               A7410.4 ∙ Library CE 12,250         12,250            12,500              12,500              12,500               A7450.4 ∙ Historical Society CE 700              700                 700                   700                    700                    A7510.1 ∙ Historian PS 1,530           1,576              1,623                1,623                 1,623                 A7510.4 ∙ Historian CE 107              1,000              1,000                1,000                 1,000                 A7520.4 ∙ Historical Property CE 1,342           ‐                       ‐                    ‐                     ‐                     A7550.4 ∙ Celebrations CE 1,000           1,000              1,000                1,000                 1,000                 A7989.4 . Culture CE 5,500           6,000              6,605                6,605                 6,605                 A8030.4 ∙ Stream Research CE 6,067 7,000 6,312                6,312                 6,312                 A8810.1 ∙ Cemeteries PS 473 1,000 ‐                    ‐                     ‐                     A8810.4 ∙ Cemeteries CE 2,550           3,800              3,800                3,800                 3,800                 A9000 ∙ Employee Benefits  A9010.8 ∙ NYS Retirement 35,793         42,891            51,054              51,054              51,054               A9030.8 ∙ Social Security 24,655         30,280            39,450              39,450              39,450               A9040.8 ∙ Worker's Compensation 697              832                 874                   2,074                 2,074                 A9050.8 ∙ Unemployment Insurance ‐               ‐                  ‐                    ‐                     ‐                     A9055.8 ∙ Disability Insurance 849              1,310              2,144                2,144                 2,144                 A9060.8 ∙ Health Insurance 75,337         75,347            70,776              81,127              81,127               A9060.81 ∙ Health Insurance HSA employer contrib 15,000         11,200            7,500                7,500                 7,500                 A Fund Reserve Funding A962‐231 Unemp Reserve ‐                    5,000              A962‐232 Retirement Cont Reserve ‐                    3,000              A962‐233 Emp. Bene. Accum. Liab ‐                    ‐                       5,000                 5,000                 A962‐234 Capital Reserve ‐                    ‐                       A962‐235 Repair Reserve ‐                    ‐                       A962‐237 Tax Stabilization Reserve 4,000              A962‐236.21 Asgnd: Recreation (parks)‐                    ‐                       A962‐236.22 Asgnd: Recreation (TCRec‐pool)‐                       2,500                2,500                 2,500                 A962‐236.3 Asgnd: Audit ‐                    3,000              A962‐236.4 Asgnd: Legal ‐                    3,000              A962‐236.5 Asgnd: Youth ‐                    ‐                       A962‐236.6 Asgnd: Energy ‐                    ‐                       A962‐236.7 Funding Environmental Protections ‐                    10,000            5,000                 5,000                 TOTAL APPROPRIATIONS 836,503      1,007,992      1,168,745        1,137,246        1,137,246         2020 Budget Adopted FINAL.xlsx A TOWN OF ULYSSES 2020 BUDGET A  2018  Actual   2019  Modified  Budget   Tentative  Budget 2020   Preliminary  Budget 2020   Adopted  Budget 2020  Revenues A1089 ∙ Other Tax Items 118              ‐                       A1090 ∙ Interest/Penalties on RPT 4,126           3,000              3,500                3,500                 3,500                 A1120 ∙ Non‐Property Tax Dist by County 125,579 180,264 173,255           205,679            205,679            A1170 ∙ Franchise Tax 13,955         10,000            10,000              13,000              13,000               A1255 ∙ Clerk's Fees 1,734           1,300              1,400                1,400                 1,400                 A1550 ∙ Dog Control Fees 330              200                 90                      90                      90                      A2001 . Park and Recreation Charges ‐                    ‐                       82,460              82,460              82,460               A2350 ∙ Youth Services, Other Governmts 58,642         58,902            76,725              79,098              79,098               A2389 ∙ Misc Revenue, Other Governmts ‐                    ‐                       A2401 ∙ Interest & Earnings 1,326           2,000              1,000                2,188                 2,188                 A2544 ∙ Dog Licenses 10,320         8,500              8,500                8,500                 8,500                 A2610 ∙ Fines & Forfeited Bail 46,350         30,000            30,000              30,000              30,000               A2680 ∙ Insurance Recovery ‐                    ‐                       ‐                         ‐                         ‐                          A2660 ∙ Sales of Real Property 25,175         ‐                       ‐                         ‐                         ‐                          A2701 ∙ Refunds from Prior Years 677              ‐                       ‐                         ‐                         ‐                          A2706 ∙ Grants From Local Governments 2,000           5,000              ‐                         ‐                         ‐                          A2705 ∙ Gifts and Donations ‐                    ‐                       A2770 ∙ Unclassified Revenue 4,558           ‐                       ‐                         ‐                         ‐                          A2801 ∙ Interfund Revenues (WD3&4 Clerical)‐                    5,607              5,772                5,772                 5,772                 A3001 ∙ Revenue Sharing (A)33,545         33,545            30,000              30,000              30,000               A3005 ∙ Mortgage Tax 107,141       65,000            65,000              65,000              65,000               A3021 ∙ Court Facilities Grant 8,895           5,620             ‐                    ‐                     ‐                     A3089 ∙ Revenue ‐ Other State Aid 25,000         57,000            132,000           75,000              75,000               A5031 ∙ Interfund Transfers (WD3 clerical)5,306           moved moved A5031 ∙ Interfund Transfers (WD4 clerical)104              moved moved Sub‐Total w/out Reserves or FB 474,881      465,938         619,702           601,687            601,687            A511 ‐ RESERVE APPROPRIATIONS A231 (A816)Unemployment Reserve ‐                    ‐                       A232 (A827) Retirement Reserve ‐                    ‐                       A233 (A867) Emp Benefits & Acc Liab Reserve ‐                    ‐                       A234 (A878) Capital Reserve ‐                    ‐                       A235 (A882) Repair Reserve ‐                    ‐                      12,000              A237 (A880) Tax Stabilization Reserve ‐                    ‐                       A236 (A915) Assigned Funds A236.21 (A962) Asgnd: Recreation (parks)2,000                A236.5 (A962) Asgnd: Youth 2,373                2,373                 2,373                 A236.3 (A962)  Asgnd: Audit ‐                    ‐                      5,000                A236.7 (A962) Funding Environmental Protections Subtotal of Reserve used as Revenue ‐                    ‐                       21,373              2,373                 2,373                 A599 Appropriated Fund Balance 3,200          166,000         120,000           140,000            140,000            Subtotal of Reserves and Fund Balance 3,200           166,000         141,373           142,373            142,373            Subtotal ‐ All Revenues Excluding Property Tax 478,081       631,938          761,075           744,060            744,060            A1028 ∙ Special Assessments, Ad Valorem 435              435                 435                   435                    435                    A1001 ∙Property Tax Revenues 357,986       375,619          407,235           392,751            392,751            TOTAL REVENUES  836,502      1,007,992      1,168,745        1,137,246        1,137,246         2020 Budget Adopted FINAL.xlsx A TOWN OF ULYSSES 2020 BUDGET B Fund - Town Outside Village 2020 BUDGET ‐ GENERAL PART‐TOWN FUND (B)  2018 Actual  Modified  Budget   Tentative  Budget 2020   Preliminary  Budget 2020   Adopted  Budget 2020  Appropriations B1420.4 ∙ Attorney ‐  CE 9,370             25,000              25,000              25,000              25,000               B1440.4 ∙ Engineering/Consulting CE 6,475             12,000              12,000              8,000                8,000                  B1990.4 ∙ Contingency Account ‐                      4,000                10,000              10,000              10,000               B3310.4 ∙ Traffic Control CE 473                 ‐                         ‐                         ‐                         ‐                           B3620 ∙ Public Safety Enforcement Officer B3620.1 ∙ Enforcement Officer PS 26,709           30,285              31,194              31,194              31,194               B3620.11 ∙ Dep. Enforcement Officer PS 5,349             12,022              12,383              12,383              12,383               B3620.2 ∙ Enforcement Officer EQ ‐                      ‐                         ‐                         ‐                         ‐                           B3620.4 ∙ Enforcement Officer CE 2,563             4,600                3,500                3,500                3,500                  B8010 ∙ Zoning  B8010.1 ∙ Zoning PS 31,210           29,988              31,500              31,500              31,500               B8010.4 ∙ Zoning CE 1,402             3,175                3,530                4,500                4,500                  B8020 ∙ Planning B8020.1 ∙ Planning/Zoning Clerk PS 4,800             5,900                5,000                5,000                5,000                  B8020.4 ∙ Planning CE 12,940           23,225              14,680              14,680              14,680               B8021.1 ∙ Planner PS 31,210           29,988              31,500              31,500              31,500               B8021.4 ∙ Planner CE 1,816             3,000                3,100                3,100                3,100                  B8021.41 ∙ Planner CE Grant Expenses 4,000             ‐                         ‐                         ‐                         ‐                           B8790.4 . Gen Natural Resources CE 10                   4,400                4,400                4,400                4,400                  B9000 ∙ Employee Benefits B9010.8 ∙ NYS Retirement 11,721           13,340              15,225              15,225              15,225               B9030.8 ∙ Social Security 7,509             8,585                9,685                9,684                9,684                  B9040.8 ∙ Worker's Compensation 3,759             4,451                4,674                4,674                4,674                  B9055.8 ∙ Disability Insurance 208                 340                    407                    407                    407                     B9060.8 ∙ Health Insurance 17,532           22,440              26,574              25,738              25,738               B9060.81 ∙ Health Insurance HSA employer contr 3,500             1,600                1,500                1,500                1,500                  B Fund Reserve Funding 9901.2   Tranf to DA fund ‐ Fuel 540                  9950.9 Transf to Capital Projects ‐                       ‐                         B962‐230 Unemp Reserve ‐                       5,000                B962‐232 Capital Reserve ‐                       ‐                         B962‐234 Emp. Bene & Accum. Liab.  ‐                       0 B899 ‐ Other Restricted Fund Balance ‐ Vehicle Reserve 5,000                5,000                5,000                5,000                  TOTAL APPROPRIATIONS 183,095         248,339           245,851           241,985           241,985             2020 Budget Adopted FINAL.xlsx B TOWN OF ULYSSES 2020 BUDGET B Fund - Town Outside Village 2020 BUDGET ‐ GENERAL PART‐TOWN FUND (B)  2018 Actual  Modified  Budget   Tentative  Budget 2020   Preliminary  Budget 2020   Adopted  Budget 2020  Rev Revenues B1120 ∙ Non‐Property Tax Dist by County 169,659          134,139           133,001           130,256           130,256             B2110 ∙ Zoning Fees 2,349             1,000                1,350                1,350                1,350                  B2115 ∙ Planning Fees 2,513             1,200                1,500                1,500                1,500                  B2401 ∙ Interest & Earnings 492                 ‐                         ‐                         879                    879                     B2555 ∙ Building Permits 40,377           14,000              16,000              16,000              16,000               B2590 . Other Permits, B Fund 2,239             1,000                2,000                2,000                2,000                  B3902 ∙ State Aid, Planning Studies 16,900           2,000                2,000                2,000                2,000                  B5031 ∙ Interfund Transfers 10,131            ‐                         Sub‐total w/out Reserves or FB 244,660          153,339           155,851           153,985           153,985             B511 ‐ RESERVE APPROPRIATIONS B230 (B815) Unemployment Reserve ‐                       ‐                         B232 (B878) Captial Reserve ‐                       ‐                         B234 (B867) Emp Benefits & Acc Liab Reserve ‐                       ‐                         Subtotal of Reserve used as Revenue ‐                      ‐                         ‐                         ‐                         ‐                           B0599 Appropriated Fund Balance 95,000 90,000 88,000 88,000 Subtotal of Reserves and Fund Balance ‐                       95,000              90,000              88,000              88,000               TOTAL REVENUES 244,660         248,339           245,851           241,985           241,985             2020 Budget Adopted FINAL.xlsx B TOWN OF ULYSSES 2020 BUDGET DA 2020 BUDGET ‐ HIGHWAY FUND (DA)  2018 Actual  Modified  Budget  Tentative  Budget 2020   Preliminary  Budget 2020  Adopted  Budget 2020  Appropriations DA5020 ∙ Engineering CE ‐                      ‐                       DA5120 ∙ Maintenance of Bridges 5120.1 ∙ Maintenance of Bridges PS 377                3,300              3,300                3,300                3,300             5120.4 ∙ Maintenance of Bridges CE 226                2,000              2,000                2,000                2,000             DA5130 ∙ Machinery 5130.1 ∙ Machinery PS 56,581           60,808            59,260              59,260              59,260          5130.2 ∙ Machinery EQ 78,558           429,917          215,000           215,000           215,000        5130.4 ∙ Machinery CE 25,206           60,000            70,000              70,000              70,000          DA5140 ∙ Brush & Weeds 5140.1 ∙ Brush & Weeds PS 25,090           28,172            19,084              19,084              19,084          5140.4 ∙ Brush & Weeds CE 1,938             3,000              2,000                2,000                2,000             DA5142 ∙ Snow Removal 5142.1 ∙ Snow Removal PS 14,648           25,802            29,006              26,000              26,000          5142.4 ∙ Snow Removal CE 47,729           56,000            65,000              70,000              70,000          DA5148 ∙ Highway Services, Other Gov'ts 5148.1 ∙ Snow Removal OG ‐ PS 14,648           25,802            29,006              26,000              26,000          5148.4 ∙ Snow Removal OG ‐ CE 47,729           56,000            65,000              70,000              70,000          DA9000 ∙ Employee Benefits 9010.8 ∙ State Retirement 13,810           15,866            20,261              20,261              20,261          9030.8 ∙ Social Security  8,197             11,511            11,829              11,829              11,829          9040.8 ∙ Workers Compensation  3,983             4,686              4,920                4,920                4,920             9050.8 ∙ Unemployment Insurance  ‐                      ‐                       9055.8 ∙ Disability Insurance  258                425                  560                   560                   560                9060.8 ∙ Health Insurance  31,759           31,760            70,959              68,323              68,323          9060.81 ∙ Health Insurance HSA employer contr 4,219             4,000              5,625                5,625                5,625             DA Fund Reserve Funding DA962‐231 Snow & Ice Reserve ‐                      10,000             DA962‐232 Bridge Reserve (includes culverts) ‐                      ‐                       8,000                28,000              28,000          DA962‐233 Capital Equip Reserve ‐                      ‐                       TOTAL APPROPRIATIONS 374,955        829,049          680,810           702,162           702,162        2020 Budget Adopted FINAL.xlsx  DA TOWN OF ULYSSES 2020 BUDGET DA 2020 BUDGET ‐ HIGHWAY FUND (DA)  2018 Actual  Modified  Budget  Tentative  Budget 2020   Preliminary  Budget 2020  Adopted  Budget 2020  REVENUES DA1120 ∙ Non‐Property Tax Dist by County 83,719           120,176          115,504           137,119           137,119        DA2302 ∙ Services ‐ Other Governments 74,274           74,392            75,211              75,211              75,211          DA2401 ∙ Interest & Earnings  2,097             20                    ‐                         3,007                3,007             DA2650 ∙ Sales of Scrap 162                ‐                         ‐                         ‐                     DA2665 ∙ Equipment Sales ‐                      130,000          33,000              33,000              33,000          DA2680 ∙ Insurance Recoveries  ‐                      ‐                       ‐                         ‐                         ‐                     DA2770 ∙ Unclassified Revenues ‐                      ‐                       ‐                         ‐                         ‐                     DA3960 ∙ State ER Disaster Assistance 1,401             ‐                       ‐                         ‐                         ‐                     DA4960 ∙ Fed ER Disaster Assistance 8,406             ‐                       ‐                         ‐                         ‐                     DA5031 ∙ Interfund Transfer: B fund (fuel) 540                Subtotal Rev. w/out Reserve or FB 170,599        324,588          223,715           248,337           248,337        DA511 ‐  RESERVE APPROPRIATIONS DA231 (DA882) Snow & Ice Repair Reserve ‐                      ‐                       ‐                         DA232 (DA882.1) Bridge Repair Reserve ‐                      ‐                       DA233 (DA878) Capital Equipment Reserve ‐                      206,281          86,491              86,491              86,491          Subtotal of Reserve used as Revenue  ‐                      206,281          86,491              86,491              86,491          DA0599 Appropriated Fund Balance NA 58,000            110,000           95,000              95,000          Subtotal of Reserves and Approp. Fund Bal. ‐                      264,281          196,491           181,491           181,491        Subtotal ‐ All Revenues Excluding Property Tax 170,599        588,869          420,206           429,828           429,828        DA1001 ∙ Real Property Tax 313,390        240,180          260,604           272,334           272,334        TOTAL REVENUES 483,989        829,049          680,810           702,162           702,162        2020 Budget Adopted FINAL.xlsx  DA TOWN OF ULYSSES 2020 BUDGET DB 2020 BUDGET ‐ HIGHWAY PART‐TOWN FUND (DB)  2018 Actual   2019  Modified  Budget   Tentative  Budget 2020   Preliminary  Budget 2020   Adopted  Budget 2020  Appropriations DB5110 ∙ Highway Maintenance 5110.1 ∙ Highway Maintenance PS 63,945          88,036           80,694             80,694             80,694             5110.4 ∙ Highway Maintenance CE 38,809          71,100           73,000             73,000             73,000             DB5112.2 ∙ Highway Capital Improvement 141,565        165,000         165,000           165,000           165,000           DB9010 ∙ Employee Benefits  9010.8 ∙ State Retirement 8,286            9,519             12,157             12,157             12,157             9030.8 ∙ Social Security 4,700            7,043             6,835                6,835                6,835               9040.8 ∙ Workers Compensation 9,441            11,012           268                   11,563             11,563             9055.8 ∙ Disability Insurance 155               255                 336                   336                   336                  9060.8 ∙Health Insurance 16,524          19,056           42,575             40,994             40,994             9060.81 ∙ Health Insurance HSA employe 2,531             2,400             3,375                3,375                3,375               DB Fund Reserve Funding DB962‐230 Capital Reserve ‐                 10,000           TOTAL APPROPRIATIONS 285,956         383,421         384,240           393,954           393,954           Revenues DB1120 ∙ Non‐Property Tax Dist by County 270,104         165,421         196,240           144,946           144,946           DB2401 ∙ Interest & Earnings  671                ‐                  ‐                    1,008                1,008               DB2701 ∙ Refunds from Prior Years ‐                 ‐                  ‐                    ‐                    ‐                   DB3501 ∙ NYS CHIPS (PAVE‐NY, EWR) 125,433         88,000           88,000             88,000             88,000             Subtotal Revenues w/out Reserves or FB 396,209         253,421         284,240           233,954           233,954           DB511 ‐  RESERVE APPROPRIATIONS DB230 (DB878) Capital Reserve ‐                 ‐                  DB0511 ∙ Appropriated Capital Reserve ‐                 ‐                  DB0599 .  Appropriated Fund Balance NA 130,000         100,000           160,000           160,000           Subtotal of Reserves & Fund Balance ‐                      130,000         100,000           160,000           160,000           TOTAL REVENUES 396,209         383,421         384,240           393,954           393,954           2020 Budget Adopted FINAL.xlsx  DB TOWN OF ULYSSES  2020 BUDGET WD1 2020 BUDGET ‐ WATER DISTRICT 1 FUND  2018  Actual   2019  Modified  Budget   Tentative  Budget 2020   Preliminary  Budget 2020   Adopted  Budget 2020  WATER DISTRICT 1 ‐ CARS/ALPHA HOUSE Appropriations SW1‐8320.4 ∙ WD1 Water Purchases (CARS)10,274        11,500      11,500              11,500              11,500              SW1‐962‐230 Repair Reserve 800            800                   800                   800                   TOTAL APPROPRIATIONS 10,274        12,300      12,300              12,300              12,300              Revenues SW1‐2140 ∙ WD1 Metered Water Sales 10,334        11,500      11,500              11,500              11,500              SW1‐2401 ∙ Interest/Earnings Water Distric 8                  ‐                 ‐                         ‐                         ‐                         SW1‐230 (SW1‐882) Repair Reserve ‐                         ‐                         ‐                         Subtotal Revenues without special assessment 10,342        11,500      11,500              11,500              11,500              SW1‐1001 ∙ WD1‐ Special Assessmnt  800              800            800                   800                   800                   TOTAL REVENUES WD1 11,142        12,300      12,300              12,300              12,300              2020 Budget Adopted FINAL.xlsx  WD1 TOWN OF ULYSSES 2020 BUDGET WD2 2020 BUDGET ‐ WATER DISTRICT 2 FUND  2018  Actual   2019  Modified  Budget   Tentative  Budget  2020   Preliminary  Budget 2020   Adopted  Budget  2020  WATER DISTRICT 2 ‐ Shur Save Appropriations SW2‐8320.4 ∙ WD2 Water Purchase 1,339         3,500         2,500         2,500              2,500           SW2‐962‐230 Repair Reserve ‐                  ‐                  1,339         3,500         2,500         2,500              2,500          Revenues SW2‐2140 ∙ Metered Water Sales 1,359         3,500         2,500         2,500              2,500          SW2‐2401 ∙ Interest/Earnings Wate 2                 ‐                  ‐                  ‐                       ‐                  1,361         3,500         2,500         2,500              2,500         TOTAL REVENUES TOTAL APPROPRIATIONS 2020 Budget Adopted FINAL.xlsx WD2  TOWN OF ULYSSES 2020 BUDGET WD3 2020 BUDGET ‐ WATER DISTRICT 3 FUND  2018 Actual   2019  Modified  Budget   Tentative  Budget 2020   Preliminary  Budget 2020   Adopted  Budget 2020  Appropriations SW3‐8310 ∙ Water Administration SW3‐8310.1 ∙ Water Administration ‐ PS ‐                       ‐                    ‐                      ‐                         ‐                     SW3‐8310.2 ∙ Water Administration EQ ‐                       ‐                    ‐                      ‐                         ‐                     SW3‐8310.4 ∙ Water Administration CE 2,196               7,000           7,165             7,165                7,165             SW3‐8320.4 ∙ Water Purchases 91,889            84,000         90,000           90,000             90,000          SW3‐8330 ∙ Water Purification, Equip & Cap Outlay ‐                       ‐                    1,142               6,000           5,000             5,000                5,000             SW3‐8340 ∙ Water Transport & Distribution SW3‐8340.1 . Water District Operator 19,732            19,438         19,136           19,136             19,136          SW3‐8340.11 ∙ WD3 Laborer 821                  4,602           4,700             4,700                4,700             SW3‐8340.2 ∙ WD3 Trans/Dist EQ 838                  4,000           ‐                      ‐                         ‐                     SW3‐8340.4 ∙ WD3 Trans/Dist CE 16,092            19,000         19,850           19,850             19,850          SW3‐9000 ∙ WD3 Employee Benefits SW3‐9010.8 ∙ WD3 NYS Retirement 2,176               3,373           3,508             3,508                3,508             SW3‐9030.83 ∙ WD3 Social Security 1,572               1,923           1,835             1,835                1,835             SW3‐9040.83 ∙ WD3 Worker Compensation 423                  680              714                433                   433                SW3‐9710.6 ∙ Water District Debt Repayment 142,000          145,000       147,000        147,000           147,000        SW3‐9901.9 ∙ Trans Other Funds 5,306               20,000           20,000             20,000          SW3‐962‐230 Repair Reserve ‐                       ‐                    ‐                      ‐                         ‐                     EQ reserve ‐ water truck 1,000             1,000                1,000             TOTAL APPROPRIATIONS 284,186          295,016      319,909        319,627           319,627        Revenues SW3‐2140 ∙ Metered Water Sales 78,362            73,000         78,000           78,000             78,000          SW3‐2144 ∙ Water Service Charges 487                  1,440           1,200             1,200                1,200             SW3‐2148 ∙ Interest/Penalties on Water Chg 2,190               1,000           1,000             1,000                1,000             SW3‐2401 ∙ Interest/Earnings Water Distric 278                  ‐                    ‐                      418                   418                SW3‐2590 ∙ Other Permits 1,200               720              750                750                   750                SW3‐2801 ∙ Interfund Revenue ‐                       180              180                180                   180                SW3‐5031 ∙ Water Dist Interfund Transfer (from SW4)175                  Subtotal 82,692            76,340         81,130           81,548             81,548          SW3‐511 ‐ RESERVE APPROPRIATIONS SW3‐230 (SW3‐882) Repair Reserve ‐                    ‐                      ‐                         ‐                     SW3‐599 ∙ Appropriated Fund Balance NA 45,000         11,000           11,000             11,000          Subtotal of Reserves and Fund Balance ‐                       45,000         11,000           11,000             11,000          Subtotal ‐ All Revenues Excluding Property Tax 82,692            121,340       92,130           92,548             92,548          FUNDS TO BE RAISED BY TAXES SW3‐1028 ∙ Special Assess, (Water)142,000          145,000       147,000        147,000           147,000        SW3‐1030 ∙ Special Assessments Water Distr 81,752            73,676         80,779           80,079             80,079          Subtotal 223,752          218,676       227,779        227,079           227,079        TOTAL REVENUES  306,444          340,016      319,909        319,627           319,627        SW3‐8330.2 . Water Purification, Equip & Cap  SW3‐8330.4 . Water Purification  CE 2020 Budget Adopted FINAL.xlsx  WD3 TOWN OF ULYSSES 2020 BUDGET WD4 2020 BUDGET ‐ WATER DISTRICT 4 FUND  2018 Actual   2019  Modified  Budget   Tentative  Budget 2020   Preliminary  Budget 2020   Adopted  Budget  2020  Dubois Road Appropriations SW4‐8310.4 ∙ Water Administration (Transfer to A fund ‐                        287               295                295                   295              SW4‐8320.4 ∙ Water Purchases 322 400               400                400                   400              SW4 Fund/Reserve Funding SW4‐9901.9 ∙ Trans to Other Funds (Admin to A)104 SW4‐9901.91 Trans to Othr Funds (Admin to SW3)175 SW4‐962‐230 Repair Reserve ‐                        ‐                    ‐                      ‐                         ‐                    TOTAL APPROPRIATIONS 601                  687               695                695                   695              Revenues SW4‐2140 ∙ Metered Water Sales 330 400               400                400                   400              SW4‐2148 ∙ Interest/Penalties on Water Chg 2‐                    ‐                      ‐                         ‐                    SW4‐2401 ∙ Interest/Earnings Water Distric 5‐                    ‐                      ‐                         ‐                    Subtotal 337                  400               400                400                   400              SW4‐1030 ∙ Special Assessments Water Distr 279 287               295                295                   295              Subtotal 279                   287               295                295                   295              TOTAL REVENUES 616                  687               695                695                   695              2020 Budget Adopted FINAL.xlsx  WD4 TOWN OF ULYSSES 2020 BUDGET Fire EMS 2020 BUDGET ‐ FIRE PROTECTION and EMERGENCY MEDICAL SERVICES  2018 Actual   2019  Modified  Budget   Tentative  Budget 2020   Preliminary  Budget 2020   Adopted  Budget 2020  FIRE BUDGET (SF Fund) Appropriations SF3410.4 ∙ Fire Protection CE 230,882 228,645           231,759              231,759          231,759            Revenues SF1001 ∙ Real Property Tax (fire) 230,882           228,645        231,759            231,759         231,759           ‐                   ‐                      ‐                   ‐                     EMS BUDGET (SM Fund) Appropriations SM4540.4 . Ambulance CE 361,906 401,031          442,630              442,630          442,630            Revenues SM1289 Ambulance Billing Revenue 73,802             60,000             80,000                80,000            80,000               SM2401 Interest 227 ‐                        496                  496                    Sub‐Total 74,029             60,000             80,000                80,496            80,496              Fund Balance 35,969            30,000                30,000            30,000               Sub‐total without Prop. Tax.  110,000              110,496          110,496            SM1001 . Real Property Tax (EMS) 251,907 341,031          332,630              332,134          332,134            TOTAL Revenue 361,905           401,031        442,630            442,630         442,630           2020 Budget Adopted FINAL.xlsx  Fire EMS HA CAPITAL FUND BUDGET ‐ WD3 AERATOR PROJECT 2020 2021 2022 Appropriations HA 1620.21 ∙ Engineer CE 18,725        ‐               ‐                   HA 1620.22 ∙ Legal & Bonding Fees CE 11,000        ‐               ‐                   HA 1620.23 ∙ Construction CE 242,000      ‐               ‐                   HA 1620.24 ∙ Debt Service 31,423         31,423            TOTAL APPROPRIATIONS 271,725       31,423         31,423            Revenues HA 3097 ∙ St Aid‐Capital Projects 188,880       HA 5031 ∙ Interfund Transfers 20,000         31,423         31,423            HA 5730 ∙ Bond Anticipation Notes 62,845         TOTAL REVENUES 271,725       31,423         31,423            HB CAPITAL FUND BUDGET ‐ CEMETERY ROAD BRIDGE REPLACEMENT PROJECT 2020 2021 2022 Appropriations HB 1620.21 ∙ Engineer CE 157,000       HB 1620.22 ∙ Legal & Bonding Fees CE 10,000         11,000         HB 1620.23 ∙ Construction CE 665,000       HB 1620.231 ∙ Field Change Payment & Mobilization 59,850         HB 1620.232 ∙ Construction Inspection 80,000         HB 1620.24 ∙ Debt Service 775,107          HB 1620.2 ∙ Interfund Loan Payback 30,000         TOTAL APPROPRIATIONS 197,000       815,850       775,107          Revenues HB 2397 ∙ Capital Projects‐Other Local Govts 8,350           40,743         HB 2801 ∙ Interfund Loan 30,000         HB 3097 ∙ St Aid‐Capital Projects 158,650       774,108          HB 5031 ∙ Interfund Transfers ‐               999                 HB 5730 ∙ Bond Anticipation Notes 775,107       TOTAL REVENUES 197,000       815,850       775,107          TOWN OF ULYSSES  2020 BUDGET Summary Fund Fund Code  2018 Actual   2019 Modified  Budget   Tentative Budget  2020   Preliminary  Budget 2020   Adopted  Budget 2020  Appropriations General A 836,503           1,007,992          1,168,745                 1,137,246                 1,137,246            Highway DA 374,955           829,049              680,810                    702,162                    702,162               General Part‐Town B 183,095           248,339              245,851                    241,985                    241,985               Highway Part‐Town DB 285,956           383,421              384,240                    393,954                    393,954               Fire  SF 230,882           228,645              231,759                    231,759                    231,759               Emergency Medcial SM 361,906           401,031              442,630                    442,630                    442,630               Water District 1 SW1 10,274             12,300                12,300                      12,300                      12,300                 Water District 2 SW2 3,500                3,500                  2,500                         2,500                         2,500                   Water District 3 SW3 284,186           295,016              319,909                    319,627                    319,627               Water District 4 SW4 601                   687                     695                            695                            695                       APPROPRIATIONS TOTAL 2,571,858        3,409,980          3,489,439                 3,484,857                 3,484,857            Revenues excluding property tax General A 478,081           631,938              761,075                    744,060                    744,060               Highway DA 170,599           588,869              420,206                    429,828                    429,828               General Part‐Town B 244,660           248,339              245,851                    241,985                    241,985               Highway Part‐Town DB 396,209           383,421              384,240                    393,954                    393,954               Fire Protection SF always 0 always 0 ‐                                 Emergency Medical  SM 74,029             60,000                110,000                    110,496                    110,496               Water District 1 SW1 10,342             11,500                11,500                      11,500                      11,500                 Water District 2 SW2 1,361                3,500                  2,500                         2,500                         2,500                   Water District 3 SW3 82,692             121,340              92,130                      92,548                      92,548                 Water District 4 SW4 337                   400                     400                            400                            400                       Subtotal Revenue ‐ no property tax 1,458,310       2,049,307          2,027,902                 2,027,271                 2,027,271            Revenue ‐ property tax General A 358,421           376,054              407,670                    393,186                    393,186               General Highway DA 313,390           240,180              260,604                    272,334                    272,334               Fire Protection SF 230,882           228,645              231,759                    231,759                    231,759               General Part‐Town B always 0 always 0 ‐                                 ‐                            Highway Part‐Town DB always 0 always 0 ‐                                 ‐                            Emergency Medical  SM 251,907           341,031              332,630                    332,134                    332,134               Water District 1 SW1 800                   800                     800                            800                            800                       Water District 2 SW2 ‐                    ‐                      ‐                                 Water District 3 SW3 223,752           218,676              227,779                    227,079                    227,079               Water District 4 SW4 279                   287                     295                            295                            295                       ‐                        Subtotal‐ property tax 1,379,431        1,405,673          1,461,537                 1,457,587                1,457,587            Revenue ‐ total 2,837,741        3,454,980          3,489,439                 3,484,858                 3,484,858            2020 Ulysses Budget  Summary of All Funds 2020 Budget Adopted FINAL.xlsx  Summary TOWN OF ULYSSES2020 BUDGETTax Rate2020 Ulysses Budget ‐ Tax Rates2020 2019Fund Appro‐priations  Less Estimated Revenues   Fund Balance & Reserves  Amount to be Raised by Taxes  Total of all Revenues  Taxable Assessed Value  Implied 2020 Tax Rate $ Per Thousand  2019 Tax Rate $ per Thousand Tax Rate: % Change from 2019  2019 Levies   2020 Levies  Levy: % Change from 2019 GENERAL & HIGHWAYA General1,136,811     601,687        142,373        392,751            1,136,811   542,710,682       0.7237 0.7377          375,619         392,751        4.56%A Lighting435                ‐                     435                  435             435 435              0.00%DA Highway702,162        248,337        181,491        272,334            702,162       542,710,682       0.5018 0.4717          240,180         272,334        13.39%B General Part‐Town241,985        153,985        88,000        ‐                       241,985     DB Highway Part‐Town393,954        233,954        160,000      ‐                         393,954     Total ‐Town2,475,346     1,237,963    571,864      665,520          2,475,347 1.22551.2094        1.33% 616,234       665,520      8.00%FIRE/EMERGENCY MEDICALSF Fire District231,759        ‐                    231,759          231,759      398,623,197     0.5814 0.5947        228,645       231,759      1.36%SM Ambulance District442,630        80,496          30,000        332,134          442,630      398,623,197     0.8332 0.8871        341,031       332,134      ‐2.61%Total ‐ Fire/EMS674,389        80,496          30,000        563,893          674,389     1.41461.4818        ‐4.53% 569,676       563,893      ‐1.02%TOTAL A,B,DA, DB, Fire/EMS3,149,735     1,318,459    601,864      1,229,413      3,149,736 2.64012.6912        ‐1.90% 1,185,910    1,229,413  3.67%WATER DISTRICT TAXESUnits2020 tax $/Unit2019 tax $/Unit SW Water District 112,300          11,500          800                    12,300         25 $32.00 $266.67 800                 800                0.00%SW Water District 2 2,500            2,500            ‐                         2,500           ‐‐‐ ‐                       ‐                    SW Water District 3319,627        81,548          11,000         227,079          319,627     368$617.06$605.58218,676       227,079      3.84%SW Water District 4695                400               295                  695             3$98.33 $95.67 287               295              2.79%335,122        95,948          11,000         228,174          335,122     219,763       228,174      3.83%TOTAL ‐ all 3,484,857     1,414,407    612,864       1,457,587      3,484,858 1,405,673    1,457,587  3.69%2020 2019 % Change1.225487 1.2094631.32%1.414602 1.481793‐4.53%2.64009 2.69126‐1.90%Total Town Tax RateTAX RATESTax Rate Schedule   General TownwideFire & EMS2020 Budget Adopted FINAL.xlsxTax Rate TOWN OF ULYSSES  2020 Budget Salaries Town Councilperson $4,822 annual Town Supervisor $18,970 annual Highway Superintendent $61,810 annual Town Justice 1 $18,687 annual Town Justice 2 $18,687 annual Town Clerk $56,290 annual Schedule of Salaries of Elected Officials for the Fiscal Year January 1, 2020 to December 31, 2020 2020 Budget Adopted FINAL.xlsx Salaries