Press Alt + R to read the document text or Alt + P to download or print.

No preview available

The URL can be used to link to this page

Home My WebLink About2023 Adopted Budget2023 Ulysses Budget Tax Rate Schedule: Adopted Budget 2023 2022 2021 2020 Fund Appropriations Less Estimated Revenues Fund Balance & Reserves Amount to be Raised by Taxes Total of all Revenues 2023 Taxable Assessed Value Implied 2023 Tax Rate $ Per Thousand 2022 Tax Rate $ per Thousand 2021 Tax Rate $ per Thousand 2020 Tax Rate $ / 1000 2023 Tax Rate: % Change from 2022 2022 Levies 2023 Levies GENERAL & HIGHWAY 1 A General 1,512,108 667,734 410,891 433,483 1,512,108 607,220,417 0.713881 0.7421 0.7301 0.7237 ‐3.80% 412,578 433,483 2 A Lighting 435 ‐ ‐ 435 435 435 435 3 DA Highway 668,024 184,200 183,692 300,132 668,024 607,220,417 0.494272 0.5246 0.4935 0.5018 ‐5.78% 291,669 300,132 4 B General Part‐Town 406,006 226,155 179,851 ‐ 406,006 5 DB Highway Part‐Town 461,560 418,602 42,958 ‐ 461,560 6 7 Total ‐Town 3,048,133 1,496,691 817,392 734,050 3,048,133 1.2082 1.2667 1.2236 1.2255 ‐4.85% 704,682 734,050 8 9 FIRE/EMERGENCY MEDICAL 10 SF Fire District 226,537 ‐ ‐ 226,537 226,537 459,992,686 0.49248 0.5454 0.5484 0.5814 ‐9.70% 229,425 226,537 11 SM Ambulance District 449,771 89,000 8,240 352,531 449,771 459,992,686 0.766384 0.8081 0.8081 0.8332 ‐5.16% 339,937 352,531 12 Total ‐ Fire/EMS 676,308 89,000 8,240 579,068 676,308 1.2589 1.3535 1.3565 1.4146 ‐6.99% 569,362 579,068 13 14TOTAL A,B,DA, DB, Fire/EMS 3,724,441 1,585,691 825,632 1,313,118 3,724,441 2.4670 2.6202 2.5801 2.6401 ‐5.85% 1,274,044 1,313,118 15 16 WATER DISTRICT TAXES Units 2023 tax $/Unit 2022 tax $/Unit 2021 tax $/Unit* 17 SW Water District 1 13,000 10,000 ‐ 3,000 13,000 100 $30.00 $30.00 266.67*3,000 3,000 18 SW Water District 2 500 500 ‐ ‐ 500 ‐‐‐ ‐ 19 SW Water District 3 427,723 140,038 48,541 239,144 427,723 376 $636.02 $615.22 $607.28 232,553 239,144 20 SW Water District 4 1,164 500 ‐ 664 1,164 3 $221.33 $210.84 $95.67 633 664 21 442,387 151,038 48,541 242,808 442,387 236,186 242,808 22 *note that the number of units for WD1 went from 27 in 2020 to 100 in 2021 23 '22 Total Levy '23 Total Levy Total Levy Increas 24 TOTAL ‐ all 4,166,828 1,736,729 874,173 1,555,926 4,166,828 1,510,230 1,555,926 3.03% 25 tax levy increase in dollars ‐‐‐>45,696$ 26 2023 % Change 2021 27 1.2082 1.2667 ‐4.62% 1.2236 A 27.860% 2023 tax levy cap $1,559,852 28 1.2589 1.3535 ‐6.99% 1.3565 A LD 0.028% 2023 tax levy cap as a % increase of '22 tax levy 3.29% 29 DA 19.290% 2023 tax levy cap as a $ increase of '22 tax levy 49,622$ 30 2.4670 2.6202 ‐5.85% 2.5801 SF 14.560% 31 SM 22.657% Current Budget Model Tax Levy 1,555,926 32 WD1 0.193% What is still available below cap 3,926$ 33 WD3 15.370% 34 2020 2021 2022 2023 WD4 0.043%dollar equivalent of 1% of Ulysses tax cap‐‐‐> 15,599$ 35 541.22$ 528.92$ 537.14$ 505.74$ 100.00%dollar equivalent of 1% of Ulysses tax levy‐‐‐>15,559$ 36 37 Year Amount $ Change % Change 38 2020 2021 2022 2023 2011 1,095,574$ 39 283.09$ 282.66$ 292.61$ 279.08$ 2012 1,099,530$ 3,956$ 0.36% 40 2013 1,120,695$ 21,165$ 1.92% 41 2014 1,179,227$ 58,532$ 5.22% 42 2020 2021 2022 2023 2015 1,248,429$ 69,203$ 5.87% 43 1,158.28$ 1,136.20$ 1,152.36$ 1,141.76$ 2016 1,298,417$ 49,988$ 4.00% 44 2017 1,338,355$ 39,938$ 3.08% 45 2018 1,378,205$ 39,850$ 2.98% 46 2019 1,404,586$ 26,381$ 1.91% 47 2020 1,456,492$ 51,906$ 3.70% 48 2021 1,473,029$ 16,537$ 1.14% 49 2022 1,510,230$ 37,201$ 2.53% 50 2023 1,555,926$ 45,696$ 3.03% 51 average 38,363$ 2.98% Median ($205k) House Outside of Village Tax Levy History Median ($231k) House Inside Village Median ($205k) House WD3 *this is for context only, it is unlikely that assessment values have not changed for property owners Individual Tax Bill Exercise* TAX RATES 2022 % of Tax Levy General Townwide Fire & EMS Total Town Tax Rate Fire & EMS Combined 37.217% Fund Fund Code 2021 Actual 2022 Modified Budget Adopted Budget 2023 $ Change from 2022 Budget % Change from 2022 Budget Appropriations General A 898,723 1,161,209 1,512,543 351,334 30% Highway DA 379,398 830,594 668,024 (162,570) ‐20% General Part‐Town B 134,709 386,338 406,006 19,668 5% Highway Part‐Town DB 363,055 482,362 461,560 (20,802) ‐4% Fire SF 228,783 229,425 226,537 (2,888) ‐1% Emergency Medical SM 418,900 415,238 449,771 34,533 8% Water District 1 SW1 9,126 13,000 13,000 ‐ 0% Water District 2 SW2 469 1,500 500 (1,000) ‐67% Water District 3 SW3 331,181 426,589 427,723 1,134 0% Water District 4 SW4 1,180 1,133 1,164 31 3% APPROPRIATIONS TOTAL 2,765,524 3,947,388 4,166,828 219,440 6% Revenues excluding property tax General A 743,036 748,196 1,078,625 330,429 44% Highway DA 173,740 538,925 367,892 (171,034) ‐32% General Part‐Town B 249,797 386,338 406,006 19,668 5% Highway Part‐Town DB 262,150 482,362 461,560 (20,802) ‐4% Fire Protection SF always 0 always 0 always 0 always 0 n/a Emergency Medical SM 81,209 75,301 97,240 21,939 29% Water District 1 SW1 6,787 10,000 10,000 ‐ 0% Water District 2 SW2 503 1,500 500 (1,000) ‐67% Water District 3 SW3 131,905 194,036 188,579 (5,457) ‐3% Water District 4 SW4 729 500 500 ‐ 0% Subtotal Rev‐excluding property tax 1,649,856 2,437,158 2,610,902 173,744 7% Revenue ‐ property tax General A 403,282 413,013 433,918 20,905 5% General Highway DA 272,334 291,669 300,132 8,463 3% Fire Protection SF 228,783 229,425 226,537 (2,888) ‐1% General Part‐Town B always 0 always 0 always 0 ‐ n/a Highway Part‐Town DB always 0 always 0 always 0 ‐ n/a Emergency Medical SM 337,116 339,937 352,531 12,594 4% Water District 1 SW1 2,910 3,000 3,000 ‐ 0% Water District 2 SW2 ‐ ‐ ‐ ‐ 0% Water District 3 SW3 228,035 232,553 239,144 6,591 3% Water District 4 SW4 569 633 664 31 5% Subtotal‐ property tax 1,473,029 1,510,230 1,555,926 45,696 3.03% Revenue ‐ total 3,122,885 3,947,388 4,166,828 219,440 6% 2023 Ulysses Budget Summary Town Councilperson $5,268 annual Town Supervisor $38,938 annual Highway Superintendent $70,158 annual Water District 3 Supervision: Assigned Duty $1,754 annual General Water Supervision: Assigned Duty $1,754 annual Town Justice 1 $20,414 annual Town Justice 2 $20,414 annual Town Clerk $61,491 annual Schedule of Salaries of Elected Officials for the Fiscal Year January 1, 2023 to December 31, 2023 2023 BUDGET ‐ GENERAL FUND (A) 2021 Actual 2022 Modified Budget Tentative Budget 2023 Preliminary Budget 2023 Adopted Budget 2023 Change from 2022 % Change from 2022 Appropriations A1010 ∙ Town Board 1010.1 ∙ Town Board PS 19,480 20,259 21,070 21,070 21,070 811 4% 1010.4 ∙ Town Board CE 331 2,500 3,000 3,000 3,000 500 20% Department Subtotal 19,811 22,759 24,070 24,070 24,070 1,311 6% A1110 ∙ Town Justice 1110.1 ∙ Town Justice 1 18,874 19,629 20,414 20,414 20,414 785 4% 1110.11 ∙ Town Justice 2 18,874 19,629 20,414 20,414 20,414 785 4% 1110.12 ∙ Town Justice Clerk PS 49,490 51,470 53,529 53,529 53,529 2,059 4% 1110.4 ∙ Town Justice CE 474 1,510 1,510 1,510 1,510 ‐ n/a Department Subtotal 87,711 92,238 95,867 95,867 95,867 3,629 4% A1220 ∙ Supervisor Office 1220.1 ∙ Supervisor PS 26,000 37,440 38,938 38,938 38,938 1,498 4% 1220.11 ∙ Bookkeeper PS 31,798 35,504 36,924 36,924 36,924 1,420 4% 1220.12 ∙ Deputy Super. PS 8,403 ‐ ‐ ‐ ‐ ‐ n/a 1220.132 ∙ Budget Officer PS 10,000 45,445 47,263 47,263 47,263 1,818 4% 1220.14 ∙ Super. Proj. Asst. PS 21,848 ‐ 9,152 9,152 9,152 9,152 n/a 1220.15 ∙ Secretary to Super. PS 13,445 10,800 ‐ ‐ ‐ (10,800) ‐100% 1220.4 ∙ Supervisor CE 8,795 11,838 12,000 12,000 12,000 162 1% Department Subtotal 120,289 141,027 144,277 144,277 144,277 3,250 2% A1320.4 ∙ Auditor CE 4,500 15,000 15,950 15,950 15,950 950 6% A1410 ∙ Town Clerk Office 1410.1 ∙ Town Clerk PS 56,852 59,126 61,491 61,491 61,491 2,365 4% 1410.11 ∙ Deputy Clerk PS 29,520 33,762 22,173 22,173 22,173 (11,589) ‐34% 1410.12 ∙ 2nd Deputy Clerk PS ‐ 400 400 400 400 ‐ n/a 1410.4 ∙ Town Clerk CE 3,732 4,000 3,950 3,950 3,950 (50) ‐1% Department Subtotal 90,104 97,288 88,014 88,014 88,014 (9,274) ‐10% A1420.4 ∙ Attorney CE 55,711 60,000 42,400 42,400 42,400 (17,600) ‐29% A1440.4 ∙ Engineer CE ‐ 1,000 3,000 8,000 8,000 7,000 700% A1450.4 ∙ Elections CE 98 4,000 4,000 4,000 4,000 ‐ n/a A1460.4 ∙ Records Mgmt CE 2,471 12,625 12,400 12,400 12,400 (225) ‐2% A1620 ∙ Town Hall 1620.1 ∙ Town Hall PS 1,000 1,000 1,000 1,000 1620.2∙Town Hall EQ&CapitalOutlay 4,005 8,100 136,547 136,547 136,547 128,447 1586% 1620.4 ∙ Town Hall CE 21,223 20,873 29,530 29,530 29,530 8,657 41% 1620.41 ∙ EV Charging Station Tow 658 3,842 3,321 3,321 3,321 (521) ‐14% A1650.4 ∙ Central Communication CE 8,195 9,433 16,509 16,509 16,509 7,076 75% A1670.4 ∙ Printing & Mailing 9,319 11,894 10,961 10,961 10,961 (933) ‐8% A1910.4 ∙Liability Insurance 27,047 34,247 37,986 37,986 37,986 3,739 11% A1920.4 ∙ Municipal Association Dues 1,139 1,190 1,150 1,150 1,150 (40) ‐3% A1990.4 ∙ Contingency Account ‐ 65,607 40,000 35,000 35,000 (30,607) ‐47% A1990.41 Employee Benefits Contingency 14,375 14,375 14,375 14,375 A3510.4 ∙ Dog Control CE 18,134 18,134 18,134 18,134 18,134 ‐ n/a A5010 ∙ Highway Superintendent A5010.10 ∙ Hwy. Super. PS 63,046 67,460 70,158 70,158 70,158 2,698 4% A5010.4 ∙ Hwy. Super. CE 958 2,330 2,330 2,330 2,330 ‐ n/a A5132 ∙ Highway Barn 5132.2 ∙ Highway Barn EQ 7,698 11,500 6,500 6,500 6,500 (5,000) ‐43% 5132.4 ∙ Highway Barn CE 15,643 20,000 20,000 20,000 20,000 ‐ n/a 5140.1 ∙ Mowing PS ‐ 1,750 1,750 1,750 1,750 ‐ n/a Department Subtotal 87,345 103,040 100,738 100,738 100,738 (2,302) ‐2% A5182.4 ∙ Street Lighting CE 1,867 2,350 1,430 1,430 1,430 (920) ‐39% A5410.4 ∙ Sidewalk CE 1,973 1,212 1,400 1,400 1,400 188 16% A6510.4 ∙ Veterans CE 475 475 475 475 475 ‐ n/a A6772.4 ∙ Programs for the Aging CE 6,100 6,700 8,600 8,600 8,600 1,900 28% 2023 BUDGET ‐ GENERAL FUND (A) 2021 Actual 2022 Modified Budget Tentative Budget 2023 Preliminary Budget 2023 Adopted Budget 2023 Change from 2022 % Change from 2022 2023 BUDGET ‐ GENERAL FUND (A) 2021 Actual 2022 Modified Budget Tentative Budget 2023 Preliminary Budget 2023 Adopted Budget 2023 Change from 2022 % Change from 2022 A7020 ∙ Recreation Program 7020.11 ∙ Rec PS ‐ Director 16,057 24,163 23,870 23,870 23,870 (293) ‐1% 7020.121 . Rec PS ‐ SummerCampStaff 31,372 36,000 47,800 47,800 47,800 11,800 33% 7020.122 . Rec PS ‐ Fall Staff 400 2,050 ‐ ‐ ‐ (2,050) ‐100% 7020.123 . Rec PS ‐ Winter Staff 3,641 1,500 ‐ ‐ ‐ (1,500) ‐100% 7020.124 . Rec PS ‐ Spring Staff 1,788 2,450 ‐ ‐ ‐ (2,450) ‐100% 7020.125 . Rec PS ‐ SummerSportsClin 1,200 1,600 ‐ ‐ ‐ (1,600) ‐100% 7020.41 . Rec CE ‐ Rec Dir. Supplies 4,476 5,155 5,600 5,600 5,600 445 9% 7020.42 . Rec CE ‐ Programs 15,634 23,700 31,300 31,300 31,300 7,600 32% 7020.43 . Rec CE ‐ Adult Community R 750 1,200 1,200 1,200 1,200 ‐ n/a Department Subtotal 75,318 97,818 109,770 109,770 109,770 11,952 12% A7110.4 . Parks CE 5,851 5,500 5,550 5,550 5,550 50 1% A7310 ∙ Youth Programs 7310.1 ∙ Youth Programs PS ‐ YEP 13,002 20,015 20,015 20,015 20,015 ‐ n/a 7310.4 ∙ Youth Programs CE 63,601 64,604 71,759 71,759 71,759 7,155 11% Department Subtotal 76,603 84,619 91,774 91,774 91,774 7,155 8% A7410.4 ∙ Library CE 12,500 12,500 12,500 12,500 12,500 ‐ n/a A7450.4 ∙ Historical Society CE 700 1,000 1,000 1,000 1,000 ‐ n/a A7510.1 ∙ Historian PS 1,639 1,705 1,773 1,773 1,773 68 4% A7510.2 ∙ Historian Equipment 3,420 ‐ ‐ ‐ ‐ ‐ n/a A7510.4 ∙ Historian CE 544 500 500 500 500 ‐ n/a A7550.4 ∙ Celebrations CE 1,250 1,000 1,000 1,000 1,000 ‐ n/a A7989.4 ∙ Culture CE 1,900 7,100 9,500 9,500 9,500 2,400 34% A8030.4 ∙ Stream Research CE 6,312 6,438 6,567 6,567 6,567 129 2% A8810.1 ∙ Cemeteries PS 1,338 1,750 1,750 1,750 1,750 ‐ n/a A8810.4 ∙ Cemeteries CE ‐ 2,000 2,000 2,000 2,000 ‐ n/a A9000 ∙ Employee Benefits A9010.8 ∙ NYS Retirement 32,123 44,361 50,000 50,000 50,000 5,639 13% A9030.8 ∙ Social Security 34,463 37,600 38,620 38,620 38,620 1,020 3% A9040.8 ∙ Worker's Compensation 1,483 1,557 1,245 1,245 1,245 (312) ‐20% A9050.8 ∙ Unemployment Insurance ‐ ‐ ‐ ‐ ‐ ‐ n/a A9055.8 ∙ Disability & PFL Insurance 2,536 2,879 2,700 2,700 2,700 (179) ‐6% A9055.81 Long Term Disability ‐ 1,914 1,910 1,910 1,910 (4) 0% A9060.8 ∙ Health Insurance 41,004 48,362 70,000 70,000 70,000 21,638 45% A9060.81 ∙ Health Insurance HSA emp 8,750 8,750 ‐ ‐ ‐ (8,750) ‐100% APPROPRIATIONS (not including rese 875,910 1,100,387 1,260,293 1,260,293 1,260,293 159,906 15% A Fund Reserve Funding A962‐231 Unemp Reserve 5,000 23,506 ‐ ‐ ‐ (23,506) ‐100% A962‐232 Retirement Cont Reserve 4,000 11,885 ‐ ‐ ‐ (11,885) ‐100% A962‐233 Emp. Bene. Accum. Liab ‐ 2,931 ‐ ‐ ‐ (2,931) ‐100% A962‐234 Capital Reserve 2,000 20,000 220,000 220,000 220,000 200,000 1000% A962‐235 Repair Reserve 1,000 ‐ 50,000 29,750 29,750 29,750 n/a A962‐237 Tax Stabilization Reserve ‐ ‐ ‐ ‐ ‐ ‐ n/a A962‐236.21 Asgnd: Rec (parks)‐ ‐ ‐ ‐ ‐ ‐ n/a A962‐236.22 Asgnd: Rec (TCRec‐pool)1,000 2,500 ‐ 2,500 2,500 ‐ n/a A962‐236.23 Asgnd: Rec Village MOU 5,813 ‐ ‐ ‐ ‐ ‐ n/a A962‐236.3 Asgnd: Audit ‐ ‐ ‐ ‐ ‐ ‐ n/a A962‐236.4 Asgnd: Legal ‐ ‐ ‐ ‐ ‐ ‐ n/a A962‐236.5 Asgnd: Youth Commission ‐ ‐ ‐ ‐ ‐ ‐ n/a A962‐236.7 Asgnd: Funding Env't Prot 2,000 ‐ ‐ ‐ ‐ ‐ n/a A962‐236.8 Asgnd: Cemetery Repair F 2,000 ‐ ‐ ‐ ‐ ‐ n/a A962‐236.9 Asgnd: NYSERDA Grant 5,000 ‐ ‐ ‐ ‐ ‐ n/a TOTAL APPROPRIATIONS 898,723 1,161,209 1,530,293 1,512,543 1,512,543 351,334 30% 2023 BUDGET ‐ GENERAL FUND (A) 2021 Actual 2022 Modified Budget Tentative Budget 2023 Preliminary Budget 2023 Adopted Budget 2023 Change from 2022 % Change from 2022 Revenues A1089 ∙ Other Tax Items 175 ‐ ‐ ‐ ‐ ‐ n/a A1090 ∙ Interest/Penalties on RPT 3,636 2,000 2,300 2,300 2,300 300 15.0% A1120 ∙ Non‐Property Tax Dist by County 351,816 158,303 216,822 216,822 216,822 58,519 37.0% A1170 ∙ Franchise Tax 12,754 12,000 12,745 12,745 12,745 745 6.2% A1255 ∙ Clerk's Fees 1,372 1,000 1,000 1,000 1,000 ‐ n/a A1289 ∙ Other General Governmental Inc 638 ‐ 700 700 700 700 n/a A1550 ∙ Dog Control Fees 125 100 100 100 100 ‐ n/a A2001 ∙ Recreation Charges 62,221 78,880 94,500 94,500 94,500 15,620 19.8% A2089 . Other Culture & Rec Income 3,420 ‐ ‐ ‐ ‐ ‐ n/a A2350 ∙ Youth Services, OG 44,841 46,218 49,009 49,009 49,009 2,791 6.0% A2351 ∙ Rec Services, OG 22,403 23,472 23,472 23,472 23,472 ‐ n/a A2389 ∙ Misc Revenue, OG ‐ ‐ ‐ ‐ ‐ ‐ n/a A2401 ∙ Interest & Earnings 664 1,500 1,835 1,835 1,835 335 22.3% A2401CD ∙ Interest & Earnings 2,042 ‐ ‐ ‐ ‐ ‐ n/a A2544 ∙ Dog Licenses 9,247 9,000 9,000 9,000 9,000 ‐ n/a A2610 ∙ Fines & Forfeited Bail 28,275 15,000 20,000 20,000 20,000 5,000 33.3% A2680 ∙ Insurance Recovery ‐ ‐ ‐ ‐ ‐ ‐ n/a A2660 ∙ Sales of Real Property ‐ ‐ ‐ ‐ ‐ ‐ n/a A2701 ∙ Refunds from Prior Years 2,130 ‐ ‐ ‐ ‐ ‐ n/a A2705 ∙ Gifts and Donations 49 ‐ ‐ ‐ ‐ ‐ n/a A2706 ∙ Grants From Local Govts 5,450 ‐ ‐ ‐ ‐ ‐ n/a A2750 ∙ AIM Related Payments 33,545 33,545 33,545 33,545 33,545 ‐ n/a A2770 ∙ Unclassified Revenue 520 ‐ ‐ ‐ ‐ ‐ n/a A2801 ∙ Interfund Revenues (WD3&4 Cle 9,567 10,100 11,706 11,706 11,706 1,606 15.9% A3005 ∙ Mortgage Tax 138,096 105,889 105,000 105,000 105,000 (889) ‐0.8% A3021 ∙ Court Facilities Grant 4,583 ‐ ‐ ‐ ‐ ‐ n/a A3089 ∙ Revenue ‐ Other State Aid 5,467 ‐ ‐ ‐ ‐ ‐ n/a A4089 ∙ Federal Aid, Other (ARPA)‐ ‐ 106,250 86,000 86,000 86,000 n/a Sub‐Total w/out Reserves or FB 743,036 497,007 687,984 667,734 667,734 170,727 34% A511 ‐ RESERVE APPROPRIATIONS n/a A231 (A816) Unemployment Reserve ‐ ‐ ‐ ‐ ‐ n/a A232 (A827) Retirement Reserve ‐ ‐ ‐ ‐ ‐ n/a A233 (A867) Emp Benefits & Acc Liab Reserve ‐ ‐ ‐ ‐ ‐ n/a A234 (A878) Capital Reserve ‐ ‐ ‐ ‐ ‐ n/a A235 (A882) Repair Reserve ‐ ‐ ‐ ‐ ‐ n/a A237 (A880) Tax Stabilization Reserve ‐ ‐ ‐ ‐ ‐ n/a A236 (A915) Assigned Funds ‐ ‐ ‐ ‐ ‐ n/a A962‐236.21 Asgnd: Rec (parks)‐ ‐ ‐ ‐ ‐ n/a A962‐236.22 Asgnd: Rec (TCRec‐pool)‐ ‐ ‐ ‐ ‐ n/a A962‐236.23 Asgnd: Rec Village MOU ‐ ‐ ‐ ‐ ‐ n/a A962‐236.3 Asgnd: Audit ‐ ‐ ‐ ‐ ‐ n/a A962‐236.4 Asgnd: Legal ‐ ‐ ‐ ‐ ‐ n/a A962‐236.5 Asgnd: Youth Commission ‐ ‐ ‐ ‐ ‐ n/a A962‐236.7 Asgnd: Funding Env't Protections ‐ ‐ ‐ ‐ ‐ n/a A962‐236.8 Asgnd: Cemetery Repair Fund ‐ ‐ ‐ ‐ ‐ n/a A962‐236.9 Asgnd: NYSERDA Grant ‐ ‐ ‐ ‐ ‐ n/a Subtotal of Reserve used as Revenue ‐ ‐ ‐ ‐ ‐ ‐ n/a A599 Appropriated Fund Balance 251,189 408,391 410,891 410,891 159,702 64% Subtotal of Reserves and Fund Balanc ‐ 251,189 408,391 410,891 410,891 159,702 64% Subtotal ‐ All Revenues Excluding Pro 743,036 748,196 1,096,375 1,078,625 1,078,625 330,429 44% A1028 ∙ Special Assessments, Ad Valorem 435 435 435 435 435 ‐ n/a A1001 ∙ Real Property Taxes 402,847 412,578 433,483 433,483 433,483 20,905 5% Total funds to be raised by taxes 403,282 413,013 433,918 433,918 433,918 20,905 5% TOTAL REVENUES 1,146,318 1,161,209 1,530,293 1,512,543 1,512,543 351,334 30% 2023 BUDGET ‐ GENERAL PART‐TOWN FUND (B) 2021 Actual 2022 Modified Budget Tentative Budget 2023 Preliminary Budget 2023 Adopted Budget 2023 Change from 2022 % Change from 2022 Appropriations B8310.1 ∙ Water Admin PS ‐ ‐ 1,754 1,754 1,754 1,754 n/a B8310.41 Water Administration CE ‐ ‐ 4,150 4,150 4,150 4,150 n/a B1420.4 ∙ Attorney ‐ CE 12,015 30,000 30,000 30,000 30,000 ‐ n/a B1440.4 ∙ Engineering/Consulting CE ‐ 53,300 3,300 3,300 3,300 (50,000) ‐94% B1990.4 ∙ Contingency Account ‐ 31,000 20,000 20,000 20,000 (11,000) ‐35% B1990.41 ∙ Employee Benefits Contingency 8,625 8,625 8,625 8,625 B3310.4 ∙ Traffic Control CE ‐ 280 280 280 280 ‐ n/a B3620 ∙ Public Safety Enforcement Officer B3620.1 ∙ Enforcement Officer PS 41,512 49,856 51,850 51,850 51,850 1,994 4% B3620.11 ∙ Dep. Enforcement Officer PS 2,768 6,084 6,328 6,328 6,328 244 4% B3620.2 ∙ Enforcement Officer EQ ‐ ‐ 21,750 21,750 21,750 21,750 n/a B3620.2R ∙ EO EQ Vehicle Reserve Use ‐ ‐ 18,250 18,250 18,250 18,250 n/a B3620.4 ∙ Enforcement Officer CE 1,725 19,515 3,540 3,540 3,540 (15,975) ‐82% Department Subtotal 46,004 75,455 101,718 101,718 101,718 26,263 35% B8010 ∙ Zoning B8010.1 ∙ Zoning PS 19,819 33,088 39,000 39,000 39,000 5,912 18% B8010.4 ∙ Zoning CE 1,615 3,350 3,350 3,350 3,350 ‐ n/a Department Subtotal 21,434 36,438 42,350 42,350 42,350 5,912 16% B8020 ∙ Planning B8020.1 ∙ Planning/Zoning Clerk PS 865 8,653 13,728 13,728 13,728 5,075 59% B8020.2 ∙ Planning/Zoning EQ ‐ 2,000 2,000 2,000 2,000 n/a B8020.4 ∙ Planning CE 1,740 3,750 36,750 36,750 36,750 33,000 880% B8021.1 ∙ Planner PS 19,715 33,088 39,000 39,000 39,000 5,912 18% B8021.11 ∙ Planning Internship ‐ 2,400 2,400 2,400 2,400 ‐ n/a B8021.4 ∙ Planner CE 565 8,800 2,528 2,528 2,528 (6,272) ‐71% B8021.4R ∙ Planner CE 10,150 ‐ ‐ ‐ (10,150) B8790.4 . Gen Natural Resources CE 1,500 3,573 4,313 4,313 4,313 740 21% Department Subtotal 24,385 70,414 100,719 100,719 100,719 30,305 43% B9000 ∙ Employee Benefits B9010.8 ∙ NYS Retirement 7,856 14,597 15,000 15,000 15,000 403 3% B9030.8 ∙ Social Security 6,417 10,205 12,000 12,000 12,000 1,795 18% B9040.8 ∙ Worker's Compensation 2,895 3,040 2,700 2,700 2,700 (340) ‐11% B9055.8 ∙ Disability Insurance & PFL 525 742 700 700 700 (42) ‐6% B9055.81 ∙ LT Disability Insurance ‐ 627 710 710 710 83 13% B9060.8 ∙ Health Insurance 4,828 41,017 62,000 62,000 62,000 20,983 51% B9060.81 ∙ HSA employer contribution 1,750 7,000 ‐ ‐ ‐ (7,000) ‐100% APPROPRIATIONS (not including reserves)128,109 374,115 406,006 406,006 406,006 31,891 9% B Fund Reserve Funding & Interfund Transfers 9901.2 Tranf to DA fund ‐ Fuel ‐ 600 ‐ ‐ ‐ (600) ‐100% B962‐230 Unemp Reserve 1,000 4,623 ‐ ‐ ‐ (4,623) ‐100% B879‐231 Vehicle Reserve 1,000 7,000 ‐ ‐ ‐ (7,000) ‐100% B962‐232 Capital Reserve ‐ ‐ ‐ ‐ ‐ ‐ n/a B962‐234 Emp. Bene & Accum. Liab. 4,600 ‐ ‐ ‐ ‐ ‐ n/a TOTAL APPROPRIATIONS 134,709 386,338 406,006 406,006 406,006 19,668 5% 2023 BUDGET ‐ GENERAL PART‐TOWN FUND (B) 2021 Actual 2022 Modified Budget Tentative Budget 2023 Preliminary Budget 2023 Adopted Budget 2023 Change from 2022 % Change from 2022 Revenues B1120 ∙ Non‐Property Tax Dist by County 215,106 174,249 183,575 183,575 183,575 9,326 5% B2110 ∙ Zoning Fees 200 500 600 600 600 100 20% B2115 ∙ Planning Fees 1,300 1,500 1,900 1,900 1,900 400 27% B2401 ∙ Interest & Earnings 448 500 180 180 180 (320) ‐64% B2401CD ∙ Interest & Earnings 802 ‐ ‐ ‐ ‐ ‐ n/a B2555 ∙ Building Permits 24,458 20,000 20,000 20,000 20,000 ‐ n/a B2590 . Other Permits, B Fund 3,482 1,600 1,600 1,600 1,600 ‐ n/a B2665 ∙ Equipment Sales ‐ ‐ 15,000 15,000 15,000 15,000 n/a B2701 ∙ Refunds of Prior Year Expenditures ‐ ‐ ‐ ‐ ‐ ‐ n/a B3902 ∙ State Aid, Planning Studies 4,000 ‐ 32,000 ‐ ‐ ‐ n/a B4089 ∙ Federal Aid, Other (ARPA) ‐ 40,000 3,300 3,300 3,300 (36,700) ‐92% B5031 ∙ Interfund Transfers ‐ ‐ ‐ ‐ ‐ ‐ n/a Sub‐total w/out Reserves or FB 249,797 238,349 258,155 226,155 226,155 (12,194) ‐5% B511 ‐ RESERVE APPROPRIATIONS ‐ n/a B230 (B815) Unemployment Reserve ‐ ‐ ‐ ‐ ‐ n/a B231 (B879) Capital Reserve (Type: Vehicle)‐ 18,250 18,250 18,250 18,250 n/a B232 (B878) Capital Reserve 20,300 ‐ ‐ ‐ (20,300) ‐100% B234 (B867) Emp Benefits & Acc Liab Reserve ‐ ‐ ‐ ‐ ‐ n/a Subtotal of Reserve used as Revenue 20,300 18,250 18,250 18,250 (2,050) ‐10% B599 Appropriated Fund Balance 127,689 129,601 161,601 161,601 33,912 27% Subtotal of Reserves and Fund Balance ‐ 147,989 147,851 179,851 179,851 31,862 22% TOTAL REVENUES 249,797 386,338 406,006 406,006 406,006 19,668 5% 2023 BUDGET ‐ HIGHWAY FUND (DA) 2021 Actual 2022 Modified Budget Tentative Budget 2023 Preliminary Budget 2023 Adopted Budget 2023 Change from 2022 % Change from 2022 Appropriations DA5020.4 ∙ Engineering CE ‐ 4,000 5,000 5,000 5,000 1,000 25% DA5120 ∙ Maintenance of Bridges 5120.1 ∙ Maintenance of Bridges PS ‐ 5,000 1,337 1,337 1,337 (3,663) ‐73% 5120.4 ∙ Maintenance of Bridges CE 378 10,000 10,000 10,000 10,000 ‐ n/a DA5130 ∙ Machinery 5130.1 ∙ Machinery PS 43,774 40,700 42,000 42,000 42,000 1,300 3% 5130.2 ∙ Machinery EQ 6,925 224,391 84,922 84,922 84,922 (139,469) ‐62% 5130.2R ∙ Reserve use for Machinery EQ 73,293 ‐ ‐ ‐ (73,293) 5130.4 ∙ Machinery CE 47,764 60,000 60,000 60,000 60,000 ‐ n/a DA5140 ∙ Brush & Weeds 5140.1 ∙ Brush & Weeds PS 11,502 25,000 25,000 25,000 25,000 ‐ n/a 5140.4 ∙ Brush & Weeds CE 3,853 8,780 6,000 6,000 6,000 (2,780) ‐32% DA5142 ∙ Snow Removal 5142.1 ∙ Snow Removal PS 10,942 22,700 24,000 24,000 24,000 1,300 6% 5142.4 ∙ Snow Removal CE 68,820 88,000 90,000 90,000 90,000 2,000 2% DA5148 ∙ Highway Services, Other Gov'ts 5148.1 ∙ Snow Removal OG ‐ PS 10,942 22,700 24,000 24,000 24,000 1,300 6% 5148.4 ∙ Snow Removal OG ‐ CE 68,820 88,000 90,000 90,000 90,000 2,000 2% DA8989 ∙ Misc Home & Comm Serv 8989.1 ∙ Misc Home & Comm Serv ‐ PS 184 2,000 ‐ ‐ ‐ (2,000) ‐100% DA9000 ∙ Employee Benefits 9010.8 ∙ State Retirement 17,676 19,463 19,000 19,000 19,000 (463) ‐2% 9030.8 ∙ Social Security 5,857 9,425 8,900 8,900 8,900 (525) ‐6% 9040.8 ∙ Workers Compensation 4,282 4,496 3,295 3,295 3,295 (1,201) ‐27% 9050.8 ∙ Unemployment Insurance ‐ ‐ ‐ ‐ ‐ ‐ n/a 9055.8 ∙ Disability Insurance & PFL 808 867 800 800 800 (67) ‐8% 9055.81 ∙ LT Disability Insurance ‐ 762 770 770 770 8 1% 9060.8 ∙ Health Insurance 31,401 42,174 53,000 53,000 53,000 10,826 26% 9060.81 ∙ Health Insurance HSA employer con 5,469 5,470 ‐ ‐ ‐ (5,470) ‐100% APPROPRIATIONS (not including reserves)339,398 757,221 548,024 548,024 548,024 (209,197) ‐28% DA Fund Reserve Funding DA962‐231 Snow & Ice Reserve ‐ 12,373 ‐ ‐ ‐ (12,373) ‐100% DA962‐232 Bridge Reserve (includes culverts 20,000 61,000 50,000 50,000 50,000 (11,000) ‐18% DA962‐233 Capital Equip Reserve 20,000 ‐ 70,000 70,000 70,000 70,000 n/a TOTAL APPROPRIATIONS 379,398 830,594 668,024 668,024 668,024 (162,570) ‐20% REVENUES DA1120 ∙ Non‐Property Tax Dist by County 103,724 125,925 118,372 118,372 118,372 (7,553) ‐6% DA2302 ∙ Services ‐ Other Governments 65,073 78,607 65,228 65,228 65,228 (13,379) ‐17% DA2401 ∙ Interest & Earnings 1,663 ‐ 600 600 600 600 n/a DA2401CD ∙ Interest & Earnings 3,280 ‐ ‐ ‐ ‐ ‐ n/a DA2650 ∙ Sales of Scrap ‐ ‐ ‐ ‐ ‐ ‐ n/a DA2665 ∙ Equipment Sales ‐ 10,500 ‐ ‐ ‐ (10,500) ‐100% DA2680 ∙ Insurance Recoveries ‐ ‐ ‐ ‐ ‐ ‐ n/a DA2770 ∙ Unclassified Revenues ‐ ‐ ‐ ‐ ‐ ‐ n/a DA3960 ∙ State ER Disaster Assistance ‐ ‐ ‐ ‐ ‐ ‐ n/a DA4960 ∙ Fed ER Disaster Assistance ‐ ‐ ‐ ‐ ‐ ‐ n/a DA5031 ∙ Interfund Transfer: B fund (fuel)‐ 600 ‐ ‐ ‐ (600) ‐100% Subtotal Rev. w/out Reserve or FB 173,740 215,632 184,200 184,200 184,200 (31,432) ‐15% DA511 ‐ RESERVE APPROPRIATIONS n/a DA231 (DA882) Snow & Ice Repair Reserve ‐ ‐ ‐ ‐ ‐ ‐ n/a DA232 (DA882.1) Bridge Repair Reserve ‐ ‐ ‐ ‐ ‐ ‐ n/a DA233 (DA878) Capital Equipment Reserve ‐ 73,293 ‐ ‐ ‐ (73,293) ‐100% Subtotal of Reserve used as Revenue ‐ 73,293 ‐ ‐ ‐ (73,293) ‐100% DA059 Appropriated Fund Balance 250,000 183,692 183,692 183,692 (66,309) ‐27% Subtotal of Reserves and Approp. Fund Bal. ‐ 323,293 183,692 183,692 183,692 (139,602) ‐43% Subtotal ‐ All Revenues Excluding Property Tax 173,740 538,925 367,892 367,892 367,892 (171,034) ‐32% DA1001 ∙ Real Property Tax 272,334 291,669 300,132 300,132 300,132 8,463 3% TOTAL REVENUES 446,074 830,594 668,024 668,024 668,024 (162,571) ‐20% 2023 BUDGET ‐ HIGHWAY PART‐TOWN FUND (DB) 2021 Actual 2022 Modified Budget Tentative Budget 2023 Preliminary Budget 2023 Adopted Budget 2023 Change from 2022 % Change from 2022 Appropriations DB5110 ∙ Highway Maintenance 5110.1 ∙ Highway Maintenance PS 81,889 89,440 91,000 91,000 91,000 1,560 2% 5110.4 ∙ Highway Maintenance CE 45,469 70,000 70,000 70,000 70,000 ‐ n/a DB5112.2 ∙ Highway Capital Improvement 168,129 217,722 190,000 190,000 190,000 (27,722) ‐13% DB9010 ∙ Employee Benefits 9010.8 ∙ State Retirement 10,606 11,678 12,000 12,000 12,000 322 3% 9030.8 ∙ Social Security 6,234 6,887 6,965 6,965 6,965 78 1% 9040.8 ∙ Workers Compensation 7,117 8,644 8,645 8,645 8,645 1 0% 9050.8 ∙ Unemployment Insurance ‐ ‐ ‐ ‐ ‐ ‐ n/a 9055.8 ∙ Disability Insurance & PFL 485 520 480 480 480 (40) ‐8% 9055.81 ∙ LT Disability Insurance ‐ 457 470 470 470 13 3% 9060.8 ∙Health Insurance 19,443 24,495 32,000 32,000 32,000 7,505 31% 9060.81 ∙ Health Insurance HSA employer co 3,281 2,919 ‐ ‐ ‐ (2,919) ‐100% APPROPRIATIONS (not including reserves)342,654 432,762 411,560 411,560 411,560 (21,202) ‐5% DB Fund Reserve Funding DB962‐230 Capital Reserve ‐ 10,000 ‐ ‐ ‐ (10,000) ‐100% DB962‐231 Repair Reserve 20,401 39,600 50,000 50,000 50,000 10,400 26% TOTAL APPROPRIATIONS 363,055 482,362 461,560 461,560 461,560 (20,802) ‐4% Revenues DB1120 ∙ Non‐Property Tax Dist by County 92,187 190,967 227,802 227,802 227,802 36,835 19% DB2401 ∙ Interest & Earnings 288 ‐ 200 200 200 200 n/a DB2401CD ∙ Interest & Earnings 612 ‐ ‐ ‐ ‐ ‐ n/a DB2701 ∙ Refunds from Prior Years ‐ ‐ ‐ ‐ ‐ ‐ n/a DB3501 ∙ NYS CHIPS (PAVE‐NY, EWR) 169,064 217,722 190,000 190,000 190,000 (27,722) ‐13% DB5600 ‐ Fuel Reimbursement ‐ 630 600 600 600 (30) ‐5% Subtotal Revenues w/out Reserves or FB 262,150 409,319 418,602 418,602 418,602 9,283 2% DB511 ‐ RESERVE APPROPRIATIONS n/a DB230 (DB878) Capital Reserve ‐ ‐ ‐ ‐ ‐ n/a DB231 (DB879) Repair Reserve ‐ ‐ ‐ ‐ ‐ n/a DB0511 ∙ Appropriated Capital Reserve ‐ ‐ ‐ ‐ ‐ n/a DB0599 . Appropriated Fund Balance 73,043 42,958 42,958 42,958 (30,085) ‐41% Subtotal of Reserves & Fund Balance ‐ 73,043 42,958 42,958 42,958 (30,085) ‐41% TOTAL REVENUES 262,150 482,362 461,560 461,560 461,560 (20,802) ‐4% 2023 BUDGET ‐ WATER DISTRICT 1,2 & 4 FUNDS 2021 Actual 2022 Modified Budget Tentative Budget 2023 Preliminary Budget 2023 Adopted Budget 2023 Change from 2022 % Change from 2022 WATER DISTRICT 1 (CARS / Rt. 227) Appropriations SW1‐8320.4 ∙ WD1 Water Purchases 6,126 10,000 10,000 10,000 10,000 ‐ n/a SW1‐8340.4 ∙ WD1 Trans/Dist CE ‐ ‐ ‐ ‐ ‐ ‐ n/a SW1‐962‐230 Repair Reserve 3,000 3,000 3,000 3,000 3,000 ‐ n/a TOTAL APPROPRIATIONS 9,126 13,000 13,000 13,000 13,000 ‐ Revenues SW1‐2140 ∙ WD1 Metered Water Sales 6,781 10,000 10,000 10,000 10,000 ‐ n/a SW1‐2401 ∙ Interest/Earnings 6 ‐ ‐ ‐ ‐ ‐ n/a SW1‐2770 ∙ Utility Fee Related Billing ‐ ‐ ‐ ‐ ‐ ‐ n/a SW1‐230 (SW1‐882) Repair Reserve ‐ ‐ ‐ ‐ ‐ ‐ n/a SW1‐1001 ‐ WD1 Special Assessment 2,910 3,000 3,000 3,000 3,000 ‐ n/a TOTAL REVENUES 9,697 13,000 13,000 13,000 13,000 2021 Actual 2022 Modified Budget Tentative Budget 2023 Preliminary Budget 2023 Adopted Budget 2023 Change from 2022 % Change from 2022 WATER DISTRICT 2 FUND (Shur Save) Appropriations SW2‐8320.4 ∙ WD2 Water Purchases 469 1,500 500 500 500 (1,000) ‐66.7% SW2‐962‐230 Repair Reserve ‐ ‐ ‐ ‐ ‐ ‐ n/a TOTAL APPROPRIATIONS 469 1,500 500 500 500 Revenues SW2‐2140 ∙ Metered Water Sales 501 1,500 500 500 500 (1,000) ‐66.7% SW2‐2401 ∙ Interest/Earnings 2 ‐ ‐ ‐ ‐ ‐ n/a SW2‐1001 ∙ WD2‐ Special Assessment ‐ ‐ ‐ ‐ ‐ ‐ n/a TOTAL REVENUES 503 1,500 500 500 500 2021 Actual 2022 Modified Budget Tentative Budget 2023 Preliminary Budget 2023 Adopted Budget 2023 Change from 2022 % Change from 2022 2022 BUDGET ‐ WATER DISTRICT 4 (Dubois Road) Appropriations SW4‐8310.4 ∙ Water Admin (Transfer to A fund)569 633 664 664 664 31 5% SW4‐8320.4 ∙ Water Purchases 611 500 500 500 500 ‐ n/a SW4 Fund/Reserve Funding ‐ n/a SW4‐9901.9 ∙ Trans to Other Funds (Admin to A)0‐ ‐ ‐ ‐ ‐ n/a SW4‐9901.91 Trans to Othr Funds (Admin to SW3)0‐ ‐ ‐ ‐ ‐ n/a SW4‐962‐230 Repair Reserve ‐ ‐ ‐ ‐ ‐ ‐ n/a TOTAL APPROPRIATIONS 1,180 1,133 1,164 1,164 1,164 Revenues SW4‐2140 ∙ Metered Water Sales 714 500 500 500 500 ‐ n/a SW4‐2148 ∙ Interest/Penalties on Water Chg 4‐ ‐ ‐ ‐ n/a SW4‐2401 ∙ Interest/Earnings 12 ‐ ‐ ‐ ‐ n/a SW4‐1030 ∙ Special Assessments 569 633 664 664 664 31 5% TOTAL REVENUES 1,298 1,133 1,164 1,164 1,164 2023 BUDGET ‐ WATER DISTRICT 3 FUND 2021 Actual 2022 Modified Budget Tentative Budget 2023 Preliminary Budget 2023 Adopted Budget 2023 Change from 2022 % Change from 2022 Appropriations SW3‐1420.4 ∙ Attorney CE ‐ 1,000 1,000 1,000 1,000 ‐ n/a SW3‐1990.4 Contingency ‐ 5,700 6,000 6,000 6,000 300 5% SW3‐8310 ∙ Water Administration ‐ ‐ ‐ n/a SW3‐8310.1 ∙ Water Admin PS ‐ ‐ 1,754 1,754 1,754 1,754 50% SW3‐8310.2 ∙ Water Admin EQ ‐ ‐ ‐ ‐ ‐ ‐ n/a SW3‐8310.4 ∙ Water Admin CE 8,998 17,100 17,592 17,592 17,592 492 3% SW3‐8320.4 ∙ Water Purchases 90,227 86,643 94,659 94,659 94,659 8,016 9% SW3‐8320.41 ∙ Water Purchases Loss 10,254 17,746 14,145 14,145 14,145 (3,601) ‐20% SW3‐8330 ∙ Water Purification, EQ & Cap Outlay ‐ ‐ ‐ n/a SW3‐8330.2 ∙ Water Purifi, EQ ‐ 6,000 ‐ ‐ ‐ (6,000) ‐100% SW3‐8330.4 . Water Purif CE 43 ‐ SW3‐8330.41 ∙ Aerator Service Contra ‐ ‐ 7,280 7,280 7,280 7,280 n/a SW3‐8330.44 ∙ Supplies ‐ 1,700 1,200 1,200 1,200 (500) ‐29% SW3‐8330.49 ∙ WP Engineering ‐ 2,500 1,000 1,000 1,000 (1,500) ‐60% SW3‐8340 ∙ Water Transport & Distribution ‐ ‐ ‐ n/a SW3‐8340.1 . Water District Operator 16,542 16,338 17,407 17,407 17,407 1,069 7% SW3‐8340.11 ∙ WD3 Laborer ‐ 1,000 1,000 1,000 1,000 ‐ n/a SW3‐8340.12 ∙ WD3 Data Intern 900 900 900 900 n/a SW3‐8340.2 ∙ WD3 Trans/Dist EQ 9,612 49,350 49,800 49,800 49,800 450 1% SW3‐8340.2R ∙ WD3 Trans/Dist EQ Reserve Use 17,300 17,300 17,300 17,300 SW3‐8340.4 ∙ WD3 Trans/Dist CE SW3‐8340.41 ∙ General ‐ 500 500 500 500 ‐ n/a SW3‐8340.42 ∙ Testing 4,820 5,580 1,792 1,792 1,792 (3,788) ‐68% SW3‐8340.43 ∙ Internet & Communica 3,951 2,796 2,940 2,940 2,940 144 5% SW3‐8340.44 ∙ Supplies 1,450 800 1,000 1,000 1,000 200 25% SW3‐8340.45 ∙ Training & Dues 1,258 1,528 1,828 1,828 1,828 300 20% SW3‐8340.46 ∙ Truck Maintenance 399 1,000 1,500 1,500 1,500 500 50% SW3‐8340.47 ∙ Bolton Point Services 3,678 3,379 3,380 3,380 3,380 1 0% SW3‐8340.48 ∙ Watermain breaks ‐ 5,250 5,250 5,250 5,250 ‐ n/a SW3‐8340.49 ∙ Trans & Dist Engineeri 4,032 5,000 2,000 2,000 2,000 (3,000) ‐60% SW3‐9000 ∙ WD3 Employee Benefits n/a SW3‐9010.8 ∙ WD3 NYS Retirement 2,835 2,827 2,100 2,100 2,100 (727) ‐26% SW3‐9030.83 ∙ WD3 Social Security 1,266 1,339 1,542 1,542 1,542 203 15% SW3‐9040.83 ∙ WD3 Worker Compensat 1,264 1,337 710 710 710 (627) ‐47% SW3‐9055.8 ∙ WD3 Disability Insurance &‐ ‐ ‐ ‐ ‐ ‐ n/a Long Term Debt SW3‐9710.6 ∙ Debt Repayment 150,000 153,000 156,000 156,000 156,000 3,000 2% SW3‐9710.6 ∙ Interfund Loan Debt Repaym 16,553 16,553 16,144 16,144 16,144 (409) ‐2% APPROPRIATIONS (not including reserves)327,181 405,966 427,723 427,723 427,723 21,757 5% SW3‐9901.9 ∙ Trans Other Funds ‐ ‐ ‐ n/a SW3‐962‐230 Repair Reserve 2,500 ‐ ‐ ‐ ‐ ‐ n/a SW3‐962‐231 Equipment Reserve 1,500 3,625 ‐ ‐ ‐ (3,625) ‐100% SW3‐962‐232 Capital Reserve ‐ 16,998 ‐ ‐ ‐ (16,998) ‐100% TOTAL APPROPRIATIONS 331,181 426,589 427,723 427,723 427,723 1,134 0% 2023 BUDGET ‐ WATER DISTRICT 3 FUND 2021 Actual 2022 Modified Budget Tentative Budget 2023 Preliminary Budget 2023 Adopted Budget 2023 Change from 2022 % Change from 2022 Revenues SW3‐2140 ∙ Metered Water Sales 102,307 100,000 106,965 106,965 106,965 6,965 7% SW3‐2141 ∙ Misc Rev OG Water Sales 2,470 2,500 2,405 2,405 2,405 (95) ‐4% SW3‐2144 ∙ Water Service Charges 1,523 900 900 900 900 ‐ n/a SW3‐2145 ∙ ODU Water Service Charges ‐ 5,000 ‐ ‐ ‐ (5,000) ‐100% SW3‐2148 ∙ Interest/Penalties on Water C 2,680 1,500 1,500 1,500 1,500 ‐ n/a SW3‐2389 ∙ Misc Rev OG Water Sales ‐ ‐ ‐ ‐ ‐ n/a SW3‐2401 ∙ Interest/Earnings Water Distr 119 ‐ ‐ ‐ ‐ n/a SW3‐2401CD ∙ Interest/Earnings Water Di 88 ‐ ‐ ‐ ‐ n/a SW3‐2590 ∙ Other Permits 720 720 720 720 720 ‐ n/a SW3‐2680 ∙ Insurance Recovery ‐ ‐ ‐ ‐ ‐ n/a SW3‐2690 Other Compensation for Loss 10,685 ‐ ‐ ‐ ‐ n/a SW3‐2701 Refund of Prior Year Expense 11,313 ‐ ‐ ‐ ‐ n/a SW3‐2770 ∙ Unclassified Revenue ‐ ‐ ‐ ‐ n/a SW3‐2801 ∙ Interfund Revenue 180 ‐ ‐ (180) ‐100% SW3‐4089 Federal Aid, Other (ARPA funds)55,350 27,548 27,548 27,548 (27,802) ‐50% SW3‐5031 ∙ Water Dist Interfund Transfer (from SW4)‐ ‐ ‐ n/a Subtotal 131,905 166,150 140,038 140,038 140,038 (26,112) ‐16% SW3‐511 ‐ RESERVE APPROPRIATIONS ‐ n/a SW3‐230 (SW3‐882) Repair Reserve ‐ ‐ 17,300 17,300 17,300 17,300 n/a SW3‐231 (SW3‐883) Equipment Reserve ‐ ‐ ‐ ‐ ‐ n/a SW3‐232 (SW3‐884) Capital Reserve ‐ ‐ ‐ ‐ ‐ SW3‐599 ∙ Appropriated Fund Balance ‐ 27,886 31,241 31,241 31,241 3,355 12% Subtotal of Reserves and Fund Balance ‐ 27,886 48,541 48,541 48,541 20,655 74% Subtotal ‐ All Revenues Excluding Property 131,905 194,036 188,579 188,579 188,579 (5,457) ‐3% FUNDS TO BE RAISED BY TAXES SW3‐1028 ∙ Special Assess, (Water)150,000 153,000 156,000 156,000 156,000 3,000 2% SW3‐1029 ∙ Special Assess, (Water)16,553 16,553 16,144 16,144 16,144 (409) ‐2% SW3‐1030 ∙ Special Assessments Water Di 61,482 63,000 67,000 67,000 67,000 4,000 6% Subtotal 228,035 232,553 239,144 239,144 239,144 6,591 3% TOTAL REVENUES 359,940 426,589 427,723 427,723 427,723 1,134 0% 2023 BUDGET ‐ FIRE PROTECTION and EMERGENCY MEDICAL SERVICES 2021 Actual 2022 Modified Budget Tentative Budget 2023 Preliminary Budget 2023 Adopted Budget 2023 Change from 2022 % Change from 2022 FIRE BUDGET (SF Fund) Appropriations SF3410.4 ∙ Fire Protection CE 228,783 229,425 226,537 226,537 226,537 (2,888) ‐1.26% Revenues SF1001 ∙ Real Property Tax (fire)228,783 229,425 226,537 226,537 226,537 (2,888) ‐1.26% n/a n/a EMS BUDGET (SM Fund) Appropriations SM4540.4 . Ambulance CE 418,900 415,238 449,771 449,771 449,771 34,533 8.32% Revenues SM1289 Ambulance Billing Revenue 81,209 67,077 89,000 89,000 89,000 21,923 32.68% SM2401 Interest ‐ ‐ ‐ n/a SM2705 Gifts and Donations 50 ‐ n/a Sub‐Total 81,259 67,077 89,000 89,000 89,000 21,923 32.68% Fund Balance 8,224 18,240 8,240 8,240 16 0.19% Sub‐total without Prop. Tax. 81,259 75,301 107,240 97,240 97,240 21,939 29.14% SM1001 . Real Property Tax (EMS)337,116 339,937 342,531 352,531 352,531 12,594 3.70% TOTAL Revenue 418,375 415,238 449,771 449,771 449,771 34,533 8.32%