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Home My WebLink About2024-07-09-TB-FINAL-minutesTOWN BOARD MEETING Town of Ulysses July 9, 2024 The meeting was held in person at the Town Hall at 10 Elm St., Trumansburg NY as well as via Zoom videoconference. Notice of Town Board meetings are posted on the Town's website and Clerk's board. Video recordings of meetings are available on Youtube at https://www. youtube. com/channel/UCWV/s--g9CpHlxdk9YxZVPw. CALL TO ORDER: Ms. Olson called the meeting to order at 7:02pm. ATTENDANCE: TOWN OFFICIALS: In person- Supervisor- Katelin Olson Board members- Mary Bouchard, Liz Weatherby, Rich Goldman, Michael Boggs Town Clerk- Carissa Parlato Town Planner- Niels Tygesen OTHERS: In person - Kim & Bryon Moore, Linda Liddle (WSPPC (Water Source Protection Plan Committee), Planning Board) Via Zoom - Anne Koreman (Tompkins County Legislator) APPROVAL OF AGENDA: Motion: Ms. Olson requested to add a SEQR resolution related to the local law under old business; and a friendly amendment (to add discussion of personnel matters related to a public official) to the Executive Session reasons. Mr. Boggs moved to approve the agenda as amended. This was seconded by Ms. Bouchard and passed unanimously. PRIVILEGE OF THE FLOOR: (none) PUBLIC HEARING (Continued from 6/25/24) A LOCAL LAW TO AMEND THE ZONING IN DEV. DISTRICT 8: RESOLUTION # 115 OF 2024: RE -OPENING THE PUBLIC HEARING: 1 WHEREAS, the public hearing from on "A Local Law for Zoning Changes Related to Development District 8" was tabled at the June 25, 2024 meeting in order to hold it over to the July 9, 2024 meeting; NOW, THEREFORE, BE IT RESOLVED that the Ulysses Town Board reopens the public hearing on "A Local Law for Zoning Changes Related to Development District 8". Moved: Ms. Olson Seconded: Mr. Goldman Olson aye Boggs aye Bouchard aye Goldman aye Weatherby aye Vote: 5-0 Date Adopted: 7/9/24 Ms. Olson asked for comments from anyone in person, then from anyone online. No comments were made. She asked twice more and did not receive any comments. She then asked the clerk whether any comments were received. The clerk replied in the affirmative, noting that a comment was received from Ms. Rose. This comment had been shared with the Town Board prior to the meeting via email and will become part of this meeting's record. MOTION TO CLOSE THE HEARING: Mr. Boggs made a motion to close the Public Hearing. This was seconded by Ms. Bouchard and passed unanimously. MUNICIPAL BOARD & STAFF REPORTS: Ms. Koreman shared the following updates from the Tompkins County Legislature: • Shots were fired near DMV- no injuries • A mural on the Human Services Annex on State St. has been completed • TC3 has new micro -credentials for various topics such as manufacturing, tourism • "I voted" sticker contest winner will be announced soon. The contest goal is to get younger folks involved in voting Mr. Boggs asked about the customs center at the airport. Ms. Koreman said that there are no updates at this time but they are working on getting some lower cost carriers to Florida. Ms. Liddle gave update on WSPPC: • NYS Dept. of Health (DOH) well testing has been completed and home owners have received results • Many wells have tested for significant levels of e-coli and coliform • The NYSDOH will release more information to the town soon- individual results will be confidential but the town will receive a summary 2 • Preliminary results suggest that more in-depth testing should be done Ms. Olson said that she was contacted by a constituent with water concerns and she shared information about the complex process to get public water. She suggested that if the DOH provides residents with any information on remediation that the town could share it as well. Ms. Weatherby said that the Comp Plan Steering Committee will meet with MRB (selected as plan consultant) soon. Mr. Boggs gave an update on the Planning Board, saying that they discussed items to work on when the workload is low such as signs, noise, and development districts. Mr. Goldman and Ms. Bouchard said that the Finance Committee will review policies and discuss retiree benefits at their next meeting. Ms. Olson shared the following: • Youth Commission sent out budget request forms • Three Falls [DC will meet this week. Still no closing date on the property transfer from Boy Scouts to NYS. Given this delay, there likely won't be much management responsibility for the town until 2025. Mr. Goldman said that sales tax is coming in a bit higher than what we budgeted. OLD BUSINESS: Mr. Tygesen said that at the last meeting, the Town Board decided to hold the public hearing open until comments were received from the county. Comments have been received- the county has no issue with the proposed changes. In reference to the comments received for the hearing, he said that he doesn't see them as germane to what the board is voting on tonight. He reiterated that the board has four options for the proposed law- to take no action, deny, modify, or accept the proposal as -is. Mr. Goldman asked whether the Planning Board approved of it and Mr. Tygesen responded that they have recommended that the Town Board make this update and are supportive of the draft. SEAR DETERMINATION FOR A PROPOSED LOCAL LAW TO AMEND THE CODE OF THE TOWN OF ULYSSES 212-118.H NO. 1 OF 2024 RESOLUTION # 116 OF 2024: SEQR DETERMINATION FOR A PROPOSED LOCAL LAW TO AMEND THE CODE OF THE TOWN OF ULYSSES 212-118.H NO. 1 OF 2024: WHEREAS, the proposed action is in consideration of a proposal to adopt a Local Law that would amend the Code of the Town of Ulysses 212-118.H; and WHEREAS, the proposed action is an Unlisted action under the New York Codes, Rules, and Regulations (NYCRR) Title 6, Part 617 State Environmental Quality Review (SEQR), for which the Town of Ulysses Town Board is acting as Lead Agency in respect to the proposed local law; and WHEREAS, the Town Board, at a public meeting held on July 9, 2024, has reviewed and accepted as adequate the Short Environmental Assessment Form (SEAF), Part 1 for the proposed action; and WHEREAS, the proposal should not create a material conflict with the 2009 land use plan or with the current zoning regulations; and WHEREAS, the proposal should not result in a significant change in the use or intensity of use of land; and WHEREAS, the proposal should not impair the character or quality of the existing community; and WHEREAS, the proposal will not have an impact on the environmental characteristics that caused the establishment of a Critical Environmental Area; and WHEREAS, the proposal should not result in an adverse change to the existing level of traffic or affect existing infrastructure for mass transit, biking, or walkways; and WHEREAS, the proposal should not cause a significant increase in the use of energy; and WHEREAS, the proposal should not significantly impact existing water supplies or wastewater treatment utilities; and WHEREAS, the proposal should not impair the character or quality of important historic, archaeological, architectural or aesthetic resources; and WHEREAS, the proposal should not result in an adverse change to natural resources; and WHEREAS, the proposal should not result in a significant increase in the potential for erosion, flooding or drainage problems; and WHEREAS, the proposal should not create a hazard to environmental resources or human health; NOW, THEREFORE BE IT RESOLVED that the Town Board of the Town of Ulysses hereby makes a negative determination of environmental significance in accordance with the Consolidated Laws of New York Article 8 of the Environmental Conservation Law and NYCRR SEQR for the above referenced action as proposed, based on the information in the SEAF Part 1 and for the reasons set forth above and in SEAF Parts 2 and 3, and therefore, an Environmental Impact Statement will not be required; and it is further RESOLVED, that the Town Board direct the Town Supervisor to sign Part 3 of the SEAF. Moved: Ms. Weatherby Seconded: Ms. Bouchard Olson aye Boggs aye Bouchard aye Goldman aye Weatherby aye Vote: 5-0 Date Adopted: 7/9/24 4 A RESOLUTION APPROVING LOCAL LAW NO. 1 OF 2024- EXISTING DEVELOPMENT DISTRICT ZONING CODE AMENDMENT RESOLUTION #117 OF 2024: APPROVING LOCAL LAW NO. 1 OF 2024- EXISTING DEVELOPMENT DISTRICT ZONING CODE AMENDMENT WHEREAS, the Town Board passed Resolution 99 of 2024 on June 11, 2024 to schedule a public hearing on the proposed action for June 25, 2024; and WHEREAS, notice was given that the Town Board scheduled a public hearing for June 25, 2024 at 7:00 p.m. for Local Law No. 1 of the Year 2024 entitled "Existing Development District Zoning Code Amendment"; and WHEREAS, notice of said public hearing was duly advertised in the official newspaper of the Town on June 15, 2024, was posted on the Town's website, and was posted on the Town Clerk's signboard; and WHEREAS, pursuant to General Municipal Law Article 12-B Sections 239 L, M, and N of the Consolidated Laws of New York the proposal was submitted to Tompkins County for review; and WHEREAS, the Department of Planning & Sustainability of Tompkins County submitted their response letter to the Town dated June 28, 2024 that states they determined the proposed action will have no significant county -wide or inter -community impact; and WHEREAS, the Town Board passed Resolution 73 of 2024 that directed the Planning Board to review the proposal and provide a recommendation to the Town Board; and WHEREAS, the Planning Board reviewed the proposal on April 16, 2024; May 7, 2024; and on June 18, 2024; and WHEREAS, the Planning Board sent a memo to the Town Board dated June 18, 2024 that states they support the proposed code amendment and passed Resolution 2024-010 that recommends the Town Board amend the zoning code; and WHEREAS, said public hearing was duly held on the 25th day of June 2024 at 7:00 p.m. and on the 9th day of July 2024 at 7:00 p.m. and all parties in attendance were permitted an opportunity to speak on behalf of or in opposition to said proposed Local Law, or any part thereof; and WHEREAS, in accordance with the Consolidated Laws of New York Article 8 of the Environmental Conservation Law and the New York Codes, Rules, and Regulations Title 6, Part 617 State Environmental Quality Review, it was determined by the Town Board of the Town of Ulysses on July 9, 2024, that adoption of the proposed Local Law constitutes an Unlisted action, as defined under said regulations. The Town Board has considered the possible environmental impacts of the Local Law. The adoption of said Local Law will not have a significant adverse impact on the environment and the Town Board issued a negative declaration of environmental significance with respect to the Local Law. NOW, THEREFORE BE IT RESOLVED that the Town Board of the Town of Ulysses hereby adopts said local law as Law No. 1 of the Year 2024 entitled "Existing Development District Zoning Code Amendment" as shown in Exhibit A attached hereto; and it is further RESOLVED that the Town Clerk be hereby is directed to enter said Local Law in the minutes of this meeting and give due notice of the adoption of said Local Law to the Secretary of State; and it is further RESOLVED that this resolution will take effect immediately upon filing with the Department of State. Moved: Ms. Olson Seconded: Mr. Goldman Olson aye Boggs nay Bouchard aye Goldman aye Weatherby aye Vote: 4-1 Date Adopted: 7/9/24 AUTHORIZATION TO SIGN CONTRACT FOR CONCEPTUAL DESIGN SERVICES FOR THE TOWN HALL PARKING LOT Ms. Olson said that she, the Second Deputy Supervisor, Town Clerk, and Ms. Weatherby completed rating sheets to make a fair recommendation on the engineer. The rating system was approved by a resolution passed at the 6/25 Town Board meeting. The highest and lowest scores were pulled out and the remaining scores averaged. Barton & Loguidice and Fisher got the highest scores, Barton & Loguidice has the lower bid. The group discussed and clarified that this contract is only for design and engineering and not construction. The contract will also include figuring out a plan for the neighbors that we share the space with. Both proposals will get us to a construction contract by Dec. to be in compliance with the ARPA fund spending guidelines. RESOLUTION #118 OF 2024: AUTHORIZATION TO SIGN CONTRACT FOR CONCEPTUAL DESIGN SERVICES FOR THE TOWN HALL PARKING LOT WHEREAS, the Town conducted a request for quote process for engineering services for the renovation of the parking lot located at Town Hall; and WHEREAS, the Town followed the procurement policy including wide distribution of the bid opportunity including posting the opportunity on the New York State Contract Reporter; and WHEREAS, the Town held a public bid opening on June 28th with the recording and results posted on the Town website; NOW, THEREFORE, BE IT RESOLVED, that the Ulysses Town Board authorizes the Town Supervisor to enter into contract negotiations, and to execute a contract for services upon Town Counsel review and approval with Barton & Loguidice for Conceptual Design services as outlined in the request for quotes and the respondent's proposal. Moved: Ms. Olson Seconded: Mr. Goldman A Olson aye Boggs aye Bouchard aye Goldman aye Weatherby aye Vote: 5-0 Date Adopted: 7/9/24 AUTHORIZATION TO SIGN CONTRACT FOR 2024 TOMPKINS COUNTY MUNICIPAL PARKS AND TRAILS GRANT RESOLUTION #119 OF 2024: AUTHORIZATION TO SIGN CONTRACT FOR 2024 TOMPKINS COUNTY MUNICIPAL PARKS AND TRAILS GRANT PROGRAM RESOLVED, that the Ulysses Town Board authorizes the Town Supervisor to sign the contract for $5000 in funding for the Habitat Nature Preserve on Salo Drive through the 2024 Tompkins County Municipal Parks and Trails grant program. Moved: Ms. Olson Seconded: Mr. Boggs Olson aye Boggs aye Bouchard aye Goldman aye Weatherby aye Vote: 5-0 Date Adopted: 7/9/24 NEW BUSINESS: ACCEPTING THE RESIGNATION OF A MEMBER OF THE PLANNING BOARD RESOLUTION #120 OF 2024: ACCEPTING THE RESIGNATION OF A MEMBER OF THE PLANNING BOARD WHEREAS, Rebecca Schneider has served on the Town of Ulysses' Planning Board since 2006; and WHEREAS, Dr. Schneider was originally appointed to the Planning Board because of her professional experience with stormwater management; and WHEREAS, Dr. Schneider has served as important environmental advocate and expert on a myriad Town planning projects, including the 2009 Comprehensive Plan, the 2013 Agricultural and Farmland Protection Plan, the formation of the Conservation Zone in 2017 and the Town's zoning update in 2019; and WHEREAS, Dr. Schneider's appointed term was through December 31, 2028; and WHEREAS, Dr. Schneider resigned from the Planning Board on June 25, 2024; 7 WHEREAS, Dr. Schneider will continue as a valuable member of the CPSC and the WSPPC; NOW, THEREFORE, BE IT RESOLVED, that the Ulysses Town Board thanks Dr. Schneider for her service and wishes her the very best. Moved: Ms. Olson Olson aye Boggs aye Bouchard aye Goldman aye Weatherby aye Vote: 5-0 Date Adopted: 7/9/24 Seconded: Mr. Boggs SURVEY AUTHORIZATION FOR POTENTIAL DONATION Ms. Olson said there is a property owner in the town who is interested in donating 14-20 acres of land to the town for a park. Based on her research, she thinks this may be a viable plan. The next step is a survey. Although Ms. Olson can order the survey without Town Board approval, she would like the process to be as transparent as is possible at this time. By law, town property negotiations can be kept private and the name of the donor (who is not employed by the town) will be kept private for now. Mr. Goldman expressed concern about spending money on a survey if they decide that they don't want the land. Ms. Olson said that the property that can connect the town to the village, has public water, and would be suitable for playing fields. RESOLUTION #121 OF 2024: SURVEY AUTHORIZATION FOR POTENTIAL DONATION WHEREAS, a property owner in the Town of Ulysses is considering a donation of land to the Town; and WHEREAS, the Town needs to determine if the parcel in question is suitable for public purposes; and WHEREAS, the Town's Procurement Policy authorizes the Town Supervisor to spend up to $6000 with Town Board notification; NOW, THEREFORE, BE IT RESOLVED, that the Ulysses Town Board authorizes the Town Supervisor to order a real property survey of the potentially donated property within the limits of the Procurement Policy. Moved: Ms. Weatherby Olson aye Boggs aye Seconded: Ms. Bouchard Bouchard aye Goldman aye Weatherby aye Vote: 5-0 Date Adopted: 7/9/24 DRAFT BUDGET SCHEDULE Ms. Olson shared a draft calendar for budget meetings. APPROVAL OF MINUTES: RESOLUTION # 122 of 2024: APPROVAL OF MINUTES RESOLVED, that the Ulysses Town Board approve the 6/25/24 meeting minutes as amended. Moved: Mr. Goldman Olson aye Boggs aye Bouchard aye Goldman aye Weatherby aye Vote: 5-0 Date Adopted: 7/9/24 UPCOMING EVENTS Seconded: Ms. Bouchard July 23 — Regular Town Board Meeting August 13 — Regular Town Board Meeting- Liz & KO will be remote due to extenuating circumstances August 27 — Regular Town Board Meeting CANCELLED BOARD NOTIFICATIONS: (none) PAYMENT OF AUDITED CLAIMS: RESOLUTION # 123 of 2024: APPROVAL OF MINUTES RESOLVED that the Ulysses Town Board approves payment of audited claims #329-375 in the amount of $58,600.57. Moved: Mr. Goldman Olson aye Boggs aye Bouchard aye Goldman aye Weatherby aye Vote: 5-0 Seconded: Ms. Weatherby 9 Date Adopted: 7/9/24 PRIVILEGE OF THE FLOOR (3 min limit per person): (none) EXECUTIVE SESSION: Mr. Goldman moved to go into Executive Session at 8:16pm to discuss union negotiations and matters leading to the appointment, employment, promotion, demotion, demotion, discipline, suspension, dismissal or removal of a public official. This was seconded by Ms. Bouchard and passed unanimously. Mr. Goldman moved to end Executive Session at 8:47pm. This was seconded by Ms. Bouchard and passed unanimously. ADJOURN: Mr. Goldman made a motion to adjourn at 8:47pm. This was seconded by Ms. Bouchard and passed unanimously. Respectfully submitted by Carissa Parlato, Town Clerk 7/17/24 10 APPENDIX: • Public Hearing Comments • Local Law language • SEAF for Local Law • Staff Reports PUBLIC HEARING COMMENT FROM V. ROSE: 1. I am no lawyer. If this is about constructing an attached shed, why is there no language in the proposed changes re: alteration to a building? 2. In my view the entire section on Development District zoning laws should plainly state that A. No alteration of existing Development District regulations will be made that significantly add to traffic in or adjacent to state park or Town of Ulysses defined conservation or natural areas. B. No additional protected farmland will be admitted to any state Agricultural District. 3. Existing Development Districts that fail to be used for the purpose defined in existing zoning for a continuous period of 24 months automatically revert to adjacent zoning. The Podunk Ski district moved away more than a decade ago, as did Koskinen's garage. Neither of those districts should still be in Town zoning law. On the subject of the Town Board choosing to NOT follow the unanimous recommendation that farmland be retained in Town of Ulysses zoning for protection of conservation area rather than added to a state Ag District at the county's request, 1. It is insufficient for the Town Supervisor and Town Board to merely state that the Town Board has "other considerations." 2. Zoning Law is Zoning Law. I question whether the Town has a unilateral right to waive it without environmental compliance and absent any legal recourse for environmental degradation resulting from its decision. 3. For this reason I believe that any decision to remove any Town of Ulysses zoned farmland from Town zoning to a NYS Ag District must A. Limit approval to the current owner only. B. Retain right to sue and or prosecute for environmental degradation result from its decision. C. Clearly state what restrictions continue to apply to said property. Thank you. Vivien E. Rose P.O. Box 23 Trumansburg, NY 14886 11 verose@ottcmail.com 607-387-6514 12 LOCAL LAW DOCUMENTS: TOWN OF ULYSSES LOCAL LAW NO. FOR THE YEAR 2024 EXISTING DEVELOPMENT DISTRICT ZONING CODE AMENDMENT Be it enacted by the Town Board of the Town of Ulysses as follows: Section 1. Section 212-118 entitled "Existing Development District" shall be amended as follows: A through G Remains the same. H. Development District No. 8: Boat sales, service, and storage (formerly Development District No. 19, created July 18, 1991, amended July 9, 2024). Any amendment to this subsection shall be processed as a zoning code amendment following the process listed under Article III, § 212-20. H.(1) through (2) Remains the same. H.(3) District specifications. (a) The existing building is to be used for business. Well and septic systems are to be maintained according to Tompkins County Health Department requirements. (b) No mechanical sound associated with boat repair shall emanate from the property before 8:00 a.m. or after 8:00 p.m. Monday through Saturday, nor on Sundays and federal holidays. (c) Off-street parking located between the front of the building and highway right-of-way and on the south side of building, as delineated on "Survey Map Showing Development District for Moore's Marine Located at No. 3052 Dubois Road, Town of Ulysses, Tompkins County, New York," by TG Miller P.C., revised January 22, 2018, Tompkins County Recording Instrument No. 2018- 05597 shall be maintained until amended as provided for herein. Amendments to the site configuration of the off-street parking areas shall be subject to site plan approval pursuant to the provisions of Article III, § 212-19, shall be recorded with the Tompkins County Clerk's office, and shall require no further action or review by the Town Board. (d) Temporary parking of boats for service delivery and pickup are permitted to the north and east of the building or on the gravel parking areas as delineated on the amended map noted above. Amendments to the site configuration of the temporary parking of boats to be serviced shall be subject to site plan approval pursuant to the provisions of Article III, § 212-19, shall be recorded with the Tompkins County Clerk's office, and shall require no further action or review by the Town Board. (e) Long-term outdoor storage of boats shall only be permitted on the gravel parking areas to the south and east of the building as delineated on the amended map noted above. Amendments to the site configuration of the long-term outdoor storage of boats shall be subject to site plan approval pursuant to the provisions of Article III, § 212-19, shall be recorded with the Tompkins County Clerk's office, and shall require no further action or review by the Town Board. (f) Used boat sales shall be permitted only on the gravel parking area to the south of the building as delineated on the amended map noted above. Amendments to the site configuration of used 13 boat sales shall be subject to site plan approval pursuant to the provisions of Article III, § 212-19, shall be recorded with the Tompkins County Clerk's office, and shall require no further action or review by the Town Board. (g) Vegetated buffer shall be installed and maintained on the property boundaries with 3060 Dubois Road (Tax Parcel Number 32-2-10) and 3072 Dubois Rd (Tax Parcel Number 32-2- 8.21). Landscape plan for the vegetated buffer shall be reviewed and approved by the Planning Board and filed with the Town. (h) Area around building to be kept clean with no outside storage other than boats with or without motors and trailers. (i) Signs: One freestanding sign not to exceed 18 square feet. For sign(s) attached to the building, the cumulative square footage shall not exceed 64 square feet. Signs required by New York State are not included in the area calculation. No illuminated signs shall be permitted. (j) Exterior building lights and security lights are permitted, subject to the provisions of Article XX, § 212-123. (k) Used gear lubricants and motor oils shall be stored in a tank or tanks not to exceed 300 gallons, which shall be pumped when full by an authorized handler of petroleum waste material. There shall be no liquid or solid waste disposed of on the property other than that authorized by the Tompkins County Health Department. (I) Construction of any new structure or expansion of a permitted use shall be subject to site plan approval pursuant to the provisions of Article III, § 212-19, shall be recorded with the Tompkins County Clerk's office, and shall require no further action or review by the Town Board. (m) A vegetated buffer 100 feet wide shall be maintained on the eastern boundary of the Development District. (n) Engine/boat maintenance and repair involving lubricants, oils, or other hazardous materials shall be performed over a permanent or portable impermeable surface with sufficient capacity to collect the maximum volume of liquids used during the maintenance/repair work. Spills shall be cleaned up according to best management practices. (o) No edible plants shall be grown for human consumption without first testing the soil for contaminants. I through J Remains the same. Section 2. Remainder Except as hereinabove amended, the remainder of the Code of the Town of Ulysses shall remain in full force and effect. Section 3. Severability The provisions of this Local Law are severable and if any provision, clause, sentence, subsection, word or part thereof is held illegal, invalid, unconstitutional, or inapplicable to any person or circumstance, such illegality, invalidity or unconstitutionality, or inapplicability shall not affect or impair any of the remaining provisions, clauses, sentences, subsections, words, or parts of this local law or their application to other persons or circumstances. It is hereby declared to be the legislative intent that this local law would have been adopted if such illegal, invalid, or unconstitutional provision, clause, 14 sentence, subsection, word or part had not been included therein, and as if such person or circumstance, to which the local law or part thereof is held inapplicable, had been specifically exempt therefrom. Section 4. Effective Date This Local Law shall take effect immediately upon filing with the New York State Secretary of State in accordance with Section 27 of the Municipal Home Rule Law. 15 Short Environmental Assessment Form Part I - Project Information Instructions for Completing Part 1 —Project Information. The applicant or project sponsor is responsible for the completion of Part 1. Responses become part of the application for approval or funding, are subject to public review, and may be subject to further verification. Complete Part 1 based on information currently available. If additional research or investigation would be needed to fully respond to any item, please answer as thoroughly as possible based on current information. Complete all items in Part I. You may also provide any additional information which you believe will be needed by or useful to the lead agency; attach additional pages as necessary to supplement any item. Part I — Project and Sponsor Information Name of Action or Project: Zoning Code Amendment to Development District 8 Project Location (describe, and attach a location map): 3052 Dubois Road, Town of Ulysses, Parcel 503689-32.-2-8.22 Brief Description of Proposed Action: The Town of Ulysses intends to amend the Code of the Town of Ulysses, Chapter 212 Zoning, Article XIX Development Districts, Section 118 Existing Development District. Name of Applicant or Sponsor: Telephone: 607.387.5767 x232 Town of Ulysses Town Board E -Mail: supervisor@townofulyssesny.gov Address: 10 Elm Street City/PO: State: Zip Code: Trumanburg NY 14886 1. Does the proposed action only involve the legislative adoption of a plan, local law, ordinance, NO YES administrative rule, or regulation? If Yes, attach a narrative description of the intent of the proposed action and the environmental resources that ❑ ❑✓ may be affected in the municipality and proceed to Part 2. If no, continue to question 2. 2. Does the proposed action require a permit, approval or funding from any other government Agency? NO YES If Yes, list agency(s) name and permit or approval: ❑ ❑ 3. a. Total acreage of the site of the proposed action? acres b. Total acreage to be physically disturbed? acres c. Total acreage (project site and any contiguous properties) owned or controlled by the applicant or project sponsor? acres 4. Check all land uses that occur on, are adjoining or near the proposed action: ❑ Urban ❑ Rural (non -agriculture) ❑ Industrial ❑ Commercial ❑ Residential (suburban) ❑ Forest El Agriculture ❑ Aquatic ❑ Other(Specify): ❑ Parkland Page I of 3 SEAF 2019 5. Is the proposed action, a. A permitted use under the zoning regulations? b. Consistent with the adopted comprehensive plan? NO YES N/A ❑ ❑ ❑ ❑ ❑ ❑ 6. Is the proposed action consistent with the predominant character of the existing built or natural landscape? NO YES ❑ ❑ 7. Is the site of the proposed action located in, or does it adjoin, a state listed Critical Environmental Area? If Yes, identify: NO YES ❑ ❑ 8. a. Will the proposed action result in a substantial increase in traffic above present levels? b. Are public transportation services available at or near the site of the proposed action? c. Are any pedestrian accommodations or bicycle routes available on or near the site of the proposed action? NO YES ❑ ❑ ❑ ❑ ❑ ❑ 9. Does the proposed action meet or exceed the state energy code requirements? If the proposed action will exceed requirements, describe design features and technologies: NO YES ❑ ❑ 10. Will the proposed action connect to an existing public/private water supply? If No, describe method for providing potable water: NO YES ❑ ❑ 11. Will the proposed action connect to existing wastewater utilities? If No, describe method for providing wastewater treatment: NO YES ❑ ❑ 12. a. Does the project site contain, or is it substantially contiguous to, a building, archaeological site, or district which is listed on the National or State Register of Historic Places, or that has been determined by the Commissioner of the NYS Office of Parks, Recreation and Historic Preservation to be eligible for listing on the State Register of Historic Places? b. Is the project site, or any portion of it, located in or adjacent to an area designated as sensitive for archaeological sites on the NY State Historic Preservation Office (SHPO) archaeological site inventory? NO YES ❑ ❑ ❑ ❑ 13. a. Does any portion of the site of the proposed action, or lands adjoining the proposed action, contain wetlands or other waterbodies regulated by a federal, state or local agency? b. Would the proposed action physically alter, or encroach into, any existing wetland or waterbody? If Yes, identify the wetland or waterbody and extent of alterations in square feet or acres: NO YES D D ❑ ❑ Page 2 of 3 14. Identify the typical habitat types that occur on, or are likely to be found on the project site. Check all that apply: ❑Shoreline ❑ Forest ❑ Agricultural/grasslands ❑ Early mid -successional ❑ Wetland ❑ Urban ❑ Suburban 15. Does the site of the proposed action contain any species of animal, or associated habitats, listed by the State or Federal government as threatened or endangered? NO YES ❑ ❑ 16. Is the project site located in the 100 -year flood plan? NO YES ❑ ❑ 17. Will the proposed action create storm water discharge, either from point or non -point sources? If Yes, a. Will storm water discharges flow to adjacent properties? b. Will storm water discharges be directed to established conveyance systems (runoff and storm drains)? If Yes, briefly describe: NO YES ❑ ❑ ❑ ❑ ❑ ❑ I8. Does the proposed action include construction or other activities that would result in the impoundment of water or other liquids (e.g., retention pond, waste lagoon, dam)? If Yes, explain the purpose and size of the impoundment: NO YES ❑ ❑ .19. Has the site of the proposed action or an adjoining property been the location of an active or closed solid waste management facility? If Yes, describe: NO YES ❑ ❑ 20.Has the site of the proposed action or an adjoining property been the subject of remediation (ongoing or completed) for hazardous waste? If Yes, describe: NO YES ❑ ❑ I CERTIFY THAT THE INFORMATION PROVIDED ABOVE IS TRUE AND ACCURATE TO THE BEST OF MY KNOWLEDGE Applicant/spon or/name: Town of Ulysses Date: 05.28.2024 Signe: Title: Town Supervisor PRINT FORM Page 3 of 3 SUBJECT: Zoning Code Amendment to Development District 8, SEAF Part 1 Narrative PROJECT NUMBER: ZCA2404-01 PROJECT ADDRESS: 3052 Dubois Road PARCEL NUMBER: 32.-2-8.22 The intent of the proposed action is to amend sections of Code of the Town of Ulysses, Chapter 212 Zoning, Article XIX Development Districts, Section 118 Existing Development District. This action will make minor amendments to the existing code in order to provide the public, elected officials and staff with a more clear and transparent process on how to amend the specific section of code, update and modernize language that will consolidate and reduce redundant language in the code, grant authority to the Planning Board to review and approve future amendments to a previously approved site plan versus the need to amend the zoning code, and direct future approved site plan amendments to be recorded. SUBJECT: Zoning Code Amendment to Development District 8, SEAF Part 1 Location Maps PROJECT NUMBER: ZCA2404-01 PROJECT ADDRESS: 3052 Dubois Road PARCEL NUMBER: 32.-2-8.22 Town of Ulysses, Site Vicinity coning t-oae Hmenament to Development District 8, SEAF Part 1 Location Maps Page 1 of 2 Jr. -•': \ - \�rt11� 31 'iN i �1}'1' is .: r • '- Z ��` .[ ...{P y.x' r 5 r +. Project Site Zoning Code Amendment to Development District 8, SEAF Part 1 Location Maps Page 2 of 2 Agency Use Only ]If applicable] Project: ZCA2404-01, DDB Code Amendment Date: July 9, 2024 Short Environmental Assessment Form Part 2 - Impact Assessment Part 2 is to be completed by the Lead Agency. Answer all of the following questions in Part 2 using the information contained in Part 1 and other materials submitted by the project sponsor or otherwise available to the reviewer. When answering the questions the reviewer should be guided by the concept "Have my responses been reasonable considering the scale and context of the proposed action?" No, or Moderate small to large impact impact may may occur occur 1. Will the proposed action create a material conflict with an adopted land use plan or zoning ❑ regulations? 2. Will the proposed action result in a change in the use or intensity of use of land? Z ❑ 3. Will the proposed action impair the character or quality of the existing community? I7I ❑ 4. Will the proposed action have an impact on the environmental characteristics that caused the ❑ establishment of a Critical Environmental Area (CEA)? 5. Will the proposed action result in an adverse change in the existing level of traffic or ❑ affect existing infrastructure for mass transit, biking or walkway? 6. Will the proposed action cause an increase in the use of energy and it fails to incorporate ❑ reasonably available energy conservation or renewable energy opportunities? 7. Will the proposed action impact existing: ❑ a. public / private water supplies? ❑✓ ❑ b. public / private wastewater treatment utilities? 8. Will the proposed action impair the character or quality of important historic, archaeological, ❑ architectural or aesthetic resources? 9. Will the proposed action result in an adverse change to natural resources (e.g., wetlands, ❑✓ ❑ waterbodies, groundwater, air quality, flora and fauna)? 10. Will the proposed action result in an increase in the potential for erosion, flooding or drainage ❑ problems? 11. Will the proposed action create a hazard to environmental resources or human health? Z ❑ PRINT FORM Page 1 of2 SERF 2019 Agency Use Only [If applicable] Project: ZCA2404-01, DDS Code Amendment Date: IJuly 9, 2024 Short Environmental Assessment Form Part 3 Determination of Significance For every question in Part 2 that was answered "moderate to large impact may occur", or if there is a need to explain why a particular element of the proposed action may or will not result in a significant adverse environmental impact, please complete Part 3. Part 3 should, in sufficient detail, identify the impact, including any measures or design elements that have been included by the project sponsor to avoid or reduce impacts. Part 3 should also explain how the lead agency determined that the impact may or will not be significant. Each potential impact should be assessed considering its setting, probability of occurring, duration, irreversibility, geographic scope and magnitude. Also consider the potential for short- term, long-term and cumulative impacts. No question in Part 2 was identified with a potentially moderate to large impact where there would be a need to explain why a particular element of the proposed action would, or may, result in a significant adverse environmental impact. The proposal is for a code amendment to an existing local law. flCheck this box if you have determined, based on the information and analysis above, and any supporting documentation, that the proposed action may result in one or more potentially large or significant adverse impacts and an environmental impact statement is required. Check this box if you have determined, based on the information and analysis above, and any supporting documentation, that the proposed action will not result in any significant adverse environmental impacts. Town of Ulysses Town Board July 9, 2024 Name of Lead Agency Date Katelin Olson Town Supervisor Print or Type Name of Responsible Officer in Lead Agency Title of Responsible Officer Signature of Responsible Officer in Lead Agency Signature of Preparer (if different from Responsible Officer) PRINT FORM Page 2 oft 2024-07 Recreation Monthly Report July 2024 Created by: Will Glennon, Recreation Director Adult Recreation Programming • Summer adult recreation soccer registration opened on July 1st. The program will run on Tuesday and Sunday evenings from 6-8 pm on the junior varsity soccer field.. • Registration for the fall adult programs will open on August 1st. Summer Camp • The camp is full for every week of the summer. o There have been the usual cancellations and additions off the waitlist for the first three weeks of camp. • The camp has certified 16 employees in CPR/Frist Aid/AED for this summer. This is with the assistance of Ellen Woods for the third year in a row. • The camp has been awarded the permit for operation for the summer of 2024 from Tompkins County Health Department. • Reservations have been completed for the three summer field trips for 2024. • The camp promoted one returning employee to the position of assistant director. The camp now has a camp director and two assistant directors. Each assistant director is responsible for Y2 the camp. The camp is separated into older and younger groups with slightly different games and supervision levels (counselor to camper ratios). • This summer we have hired a larger staff than in previous summers. We have hired part-time counselors, along with substitute counselors. • Camp has completed week one. • The camp is utilizing TCAT for transportation to and from Taughannock Falls State Park again this summer. • The camp will be joining the weekly Tuesday library performances beginning on July 9th. • The camp will once again participate in the "Roots in School" program through GrassRoots. The camp will be visited by a musician for a performance during week 2 or 3 of the program. Basketball camp: • A summer basketball clinic for first and second grade level campers will begin on July 10th. This will be a weekly pilot clinic on Wednesdays from 5:30-7:30 pm at the high school gym. The program will hold five sessions. Driver's Education • The summer driver's education program will begin on July 8th. Registration closes on July 3rd. Currently there are 12 registrations. The program is run by the high school and facilitated by the recreation department. General administration • The budget planning process will begin in July • Continued administration of camp registrations and cancellations will be ongoing throughout the summer camp season. • The camp hired 13 new staff for the summer. o All background checks have been submitted and approved. Highway Report July 2024 Roads: Cold Patched various areas Shouldered Reynolds Rd, Van Liew Rd, Lyke Rd, Pine Ridge Rd. Mowed Guiderails Mowed Roadside and backside of ditch on Glenwood Rd, Falls Rd. Removed downed trees on Hinging Post Rd, Maplewood Rd. MISC: Helped Town of Covert with Cold Mix Paving Hauled in Item 4 for shoulders Received New Volvo Loader L90H Replaced Gas Pump BAC Sample/Water Report New Water hookup at 1631 and 1633 T -burg Road Attended WD3 Meetings Building & Code Updates Mark Washburn, NYS CEO, Certification No. 1020-0364 June 1 -June 30, 2024 Plan Reviews ■ 8 discussions about upcoming projects ■ 14 permit review ■ 11 pre permit site visit Site Visits ■ Ongoing monitoring of Erosion Plan, visited 4 times no issues ■ 5 Site meetings with contractors CEO Activity • 7 Foundation/Footer inspections/ 0 reinspection's • 4 Framing inspections/ 1 Issue resolved during inspection • Plumbing inspections/ 0 reinspection • 6 Final inspection/0 Reinspection • Code research for 12 different issues approximately 10 hours • CARS permit Site Prep permit issued • New operating permit created and distributed to food vendors and businesses throughout town. • 3 Fire inspections completed • Out reach in regards to Fire inspections ongoing and multiple appointments scheduled • Review of Grassroots Special Event Permit • IRP and ERP Meeting with grassroots pg 1 Building & Codes Monthly Report Building & Code Updates Mark Washburn, NYS CEO, Certification No 1020-0364 Reporting Period June 1 — June 30, 2024 SBL Violation Code Action Status Erosion control 4x Site visit No issues Ongoing Burned out house Safety Violation/ [NY] 108.1.1 Unsafe structure Investigating owner pg 2 Building & Codes Monthly Report TOWN OF ULYSSES 10 Elva Street, Trumansburg, NY 14886 townofulyssesny.gov Town Supervisor (607) 387-5767, Ext 232 • supervisor@townofulyssesny.gov Town Clerk (607) 387-5767, Ext 221 . clerk@townofulyssesny.guv Building & Code Enforcement Office 607-387-9778 ext. 231 Buildings & Code Enforcement Report for June 2024 Submitted at July 2024 Town Board Meeting Building Permits issued 11 Plan Reviews 14 Certificate of Occupancy issued 0 Cof O Temp 4 C of C Permits Renewed 0 Complaints Received 0 Complaints Resolved 0 Inspections (Footers, Foundations, Plumbing, Insulation, roofing, Pools, Etc.) 12 Reinspection 4 New Site Inspections 11 Building Review Consultations (pre -plan meetings, Future Building/Remodeling) 8 Fire Safety Inspections 14 Complete / 2 reinspection Code Training Seminars 0 County Assessment, Town, DOS Reports 4 Open property in violation cases 2 Property violations resolved VALUE OF PERMITS ISSUED: $6,366,369.00 Building Permit fees collected for month: $40,725.00 Respectful Mark Washburn — Building & Fire Code Enforcement Officer TOWN ❑F ULYSSES 10 Elm Street, Trumansburg, NY 14886 • townofulyssesny.gow Town of Ulysses Clerk's Office MONTHLY REPORT for June 2024 Submitted by Carissa Parlato LICENSES/PERMITS issued: # Sporting licenses 10 Disabled parking permits 7 Dog licenses and renewals 68 Marriage licenses 3 Notarizations 5 FOIL requests -received 0 FOIL requests -completed 0 FINANCIAL REPORT: $47,533 TOTAL fees collected $47,313 stays in the town $219 goes to the state CLERK's OFFICE TASKS: • General/routine tasks: o mail, answered inquiries on various topics, attended town board meetings and took minutes, kept website current, notary services, licensing (marriage, dog, sporting) and disabled parking permits, collect building & zoning fees, weekly Supervisor/Clerks office meetings, weekly e -newsletters, building use/equipment sign out, FOIL requests, ordered supplies, posted meetings & videos • Habitat Nature Preserve Committee: o Applied for and received Tompkins County grant for boardwalk/bridge maintenance/construction • Water: o Continued transition to new billing software and meter reader in coordination with DPW o Set up new bank acct to receive credit card payments for more efficient reconciling between Clerk & Bookkeeper o Uptick in requests for final reads due to property transfers o Assist in transition of plumbing permit apps to PZ/BC Clerk o Begin 2025 budget discussion o Water working group mtg on 6/13 • Social Media & website o Continue to share town updates • IT: o meetings to discuss phone project o Check spam filter weekly • Records Mgmt o Go through boxes of old files, dispose/keep/organize what's needed o Work with departments on retention schedules o Scan permanent files o Present at All Staff training o Attend conference on 6/9-10 • Cross reconciliation of bank statements with Bookkeeper o Reviewed bookkeepers' stmts • Safety Committee o Next mtg 8/5/24 at 8am TOWN OF ULYSSES 10 Elm Street, Trumansburg, NY 14886 townofulyssesny.gov Town Supervisor (607) 387-5767, Ext 232 • supervisor@townofu1yssesngov Town Clerk (607) 387-5767, Ext 221 . dcrk@townofulyssesny.gov Planning & Zoning June 2024 Report to Town Board Town Board Meeting Date, 07.09.2024 Submitted by Niels Tygesen, 07.02.2024 Planning Board The Planning Board held a meeting on June 4th to discuss the following items: • The Board conducted sketch plan review of the 'Kennedy Site Plan', a proposal to construct a new dwelling unit approximately 2,000 — 2,500sf with a new detached garage approximately 1,000sf. • Crystal Buck from Cornell Cooperative Extension addressed the Board on the history of the Farmland Protection Grant program and opportunities currently available for farmers. • Board members continued discussions surrounding the addition of a CZ zoned parcel into Ag District 2. • Draft minutes link; recorded meeting video link. The Planning Board held a meeting on June 18th to discuss the following items: • The Board conducted sketch plan review of the 'Woodring Site Plan', a proposal to construct a new deck and walkway adjacent to an existing dwelling unit and concreate patio. • The Board conducted sketch plan review of the 'Namaste Montessori School Expansion Site Plan', a proposal to construct two additional school buildings, expand the existing off-street parking area, and to add a drop-off circle and bus turn around. • Board members continued discussion related to the Farmland Protection Grant program noted above. • Board members reviewed the draft language for the DD8 code amendment and issued a statement to the Town Board in support of the proposed language. • Board members continued discussions surrounding the addition of a CZ zoned parcel into Ag District 2, and ways to improve communication between the Planning Board and the Town Board. • Draft minutes link; recorded meeting video link. Comp Plan Steering Committee The Committee held a meeting on June 5th to discuss the following items: • The Committee discussed the submission proposals and interviews of consultants related to the RFQ, considered the merits of republishing the RFQ, and assessed their preferred candidate. • Draft minutes link. TOWN OF ULYSSES 10 Elm Street, Trurnansburg, NY 14886 townofulyssesny.gov Board of Zoning Appeals The BZA did not conduct any business this month. Zoning Enforcement Ongoing research on code enforcement cases. Miscellaneous • Annual Town training. • Stormwater Coalition Meeting with Tompkins County and other local jurisdictions: SWMP plan template and coalition contract, educational and outreach efforts, illicit discharge detection and elimination training and stormwater pond maintenance, post -construction practice dashboard projects. • Ithaca -Tompkins County Transportation Council: transportation equity needs assessment report, administrative modifications and amendments to TIP actions, Tompkins County's 2045 Long Range Transportation Plan, updated 2024 Bike Map, 2024 NY Mobility Management Summit. • Building, Planning, and Zoning permit reviews. • Customer support pertaining zoning information and permitting process. • Continued outreach for alternate members for the Planning Board and BZA. • Updates to webpages and applications. • Continued training with Office Project Assistant. Report to Town Board Work between: 6/6 — 7/2/2024 \A/nrk Artivitipc Meeting date: 7/9/2024 Submitted by Michelle E. Wright Financially Related • Support to departments for budget related matters Finance Committee • 6/17 meeting Budget Related • Voucher review • Personnel related budget modeling • 2025 Budget o Budget master document: formatting template o Department Budget Request Forms: formatting improvements and distribution o Support in data preparation for union negotiations Asset Management • Capital plan continued development • Project planning: see active projects section Stormwater Long Term Planning • Communications with MRB regarding application to the EFC CWSRF (Clean Water State Revolving Fund) via PLUS system • Communications with Tompkins County Soil and Water Water District 3 Related • Working group coordination and communications • Budget monitoring • 2025 budget prep Bookkeeper Supervision • Review of monthly financial statements Miscellaneous/General Town Work • June 6th Training planning and execution • Standing weekly meetings: Clerk, Supervisor, Bookkeeper, Project Assistant • Resolution drafting, agenda packet related work • Contract related review, general support and related communications • Procurement related work • Insurance related communications • Meeting with Tompkins County Youth Services regarding budgeting process and programming Active Projects Update • Town Hall Parking Lot Conceptual, Final and other Engineer Services RFQ process o Potential respondent communications and documentation o Site visit planning and execution o Bid process administration o Rating process administration • IT Related: Modernization Strategic Plan Execution o Phone system modernization prep on 6/14 and execution on 6/27 o Onsite IT related administration o Continued work with IT support provider and staff o Email security system "Barracuda" launch and related process documentation and communication o Billing and contract related communications o Calendar export Michelle E. Wright July 2024 Report - 2nd Deputy Supervisor & Budget Officer / Page 1 of 2 • DEC NPS Planning Grant o Report review and related administration o Communications with MRB regarding draft report o Contract status: DEC contract fully executed • DEC Climate Smart Communities Comp Plan Update Grant o Contract status: DEC contract fully executed • BRIDGE NY Curry Road Culvert Replacement o Communications with B&L o Contract status: NYSDOT fully executed contract received 4/12/24 Upcoming • 2025 Budget Development • Transition activities • Parking lot design process • Grant Administration: o CSC DEC: admin and reporting o BRIDGE NY: design process administration Michelle E. Wright July 2024 Report - 2nd Deputy Supervisor & Budget Officer / Page 2 of 2 Town of Ulysses - Revenue Analysis Percent of Year Remaining Revenue Actual as of Unearned Revenues Budget 6/30/2024 Balance A -General Fund - Townwide $ 1,028,943.00 $ 735,575.04 $ 293,367.96 Major Revenues (96% of Total) Property Taxes $ 469,659.00 $ 469,659.00 $ - Sales Tax $ 207,000.00 $ 85,777.53 $ 121,222.47 Park and Recreation Charges $ 127,656.00 $ 81,808.96 $ 45,847.04 Intergovernmental Charges $ 70,025.00 $ 7,090.58 $ 62,934.42 Interest and Earnings $ 24,000.00 $ 31,586.02 $ (7,586.02) Fines and Forfeited Bail $ 12,000.00 $ 3,477.50 $ 8,522.50 Aim Related Payments $ 33,545.00 $ - $ 33,545.00 Mortgage Tax $ 30,000.00 $ 34,970.40 $ (4,970.40) ARPA Funding $ 15,000.00 $ - $ 15,000.00 B - General Fund - Part Town $ 253,897.00 $ 109,344.26 $ 144,552.74 Major Revenues (96% of Total) Sales Tax $ 204,000.00 $ 78,197.19 $ 125,802.81 Building Permits $ 22,000.00 $ 18,625.33 $ 3,374.67 State Aid - Planning Studies $ 16,550.00 $ - $ 16,550.00 DA - Highway Fund - Townwide $ 653,774.00 $ 436,607.29 $ 217,166.71 Major Revenues (99% of Total) Property Taxes $ 318,140.00 $ 318,140.00 $ - Sales Tax $ 120,080.00 $ 47,907.75 $ 72,172.25 Services - Other Governments $ 61,054.00 $ 45,790.62 $ 15,263.38 Equipment Sales $ 118,000.00 $ - $ 118,000.00 State Aid - Other $ 30,000.00 $ 5,428.00 $ 24,572.00 DB - Highway Fund - Part Town $ 384,800.00 $ 95,574.21 $ 289,225.79 Major Revenues (100% of Total) Sales Tax $ 231,800.00 $ 92,480.13 $ 139,319.87 NYS CHIPS $ 153,000.00 $ - $ 153,000.00 SF - Fire District $ 248,838.00 $ 248,838.00 $ - Maior Revenues (100% of Total) Property Taxes $ 248,838.00 $ 248,838.00 $ - SM - Ambulance District $ 415,731.00 $ 358,802.24 $ 56,928.76 Maior Revenues (100% of Total) $ - Property Taxes $ 335,731.00 $ 335,731.00 $ - Ambulance Charges $ 80,000.00 $ 23,071.24 $ 56,928.76 SW3 - Water District 3 $ 354,469.00 $ 285,488.66 $ 68,980.34 Major Revenues (98% of Total) Property Tax $ 233,857.00 $ 233,857.00 $ - Water Sales $ 115,942.00 $ 47,756.33 $ 68,185.67 50% Unearned Comments 28.5% 0.0% 58.6% Includes rececipts through May 35.9% Includes summer camp payments 89.9% Most of this is received second half of year -31.6% Includes income on reserve funds 71.0% Revenue through March 100.0% Not received until fall -16.6% Spring payment received 100.0% Earned as spent 56.9% 61.7% Revenue through May 15.3% Revenue through May 100.0% Grant funding 33.2% 0.0% 60.1% Revenue through May 25.0% County snow and ice funds 100.0% Loader trade in 81.9% Grant funding 75.2% 60.1% Revenue through May 100.0% Won't be received until fall/winter 0.0% 0.0% 13.7% 0.0% 71.2% Includes payment through May 19.5% 0.0% 58.8% Through second quarter billing Town of Ulysses - Expenditure Analysis Percent of Year Remaining Expenditure Expended Unexpended Expenditures Budget 6/30/2024 Balance A -General Fund - Townwide $ 1,208,702.00 $ 563,844.29 $ 644,857.71 By Function of Expense General Government Support $ 612,882.00 $ 311,370.20 $ 301,511.80 Public Safety $ 18,134.00 $ 9,067.02 $ 9,066.98 Transportation $ 105,068.00 $ 51,982.40 $ 53,085.60 Economic Assistance and Opportunity $ 9,125.00 $ 9,125.00 $ - Culture and Recreation $ 278,045.00 $ 106,257.84 $ 171,787.16 Home and Community Services $ 10,448.00 $ 7,590.50 $ 2,857.50 Employee Benefits $ 175,000.00 $ 68,451.33 $ 106,548.67 B -General Fund - Part Town $ 368,797.00 $ 128,660.20 $ 240,136.80 By Function of Expense General Government Support $ 65,400.00 $ 7,796.34 $ 57,603.66 Public Safety $ 68,570.00 $ 30,812.52 $ 37,757.48 Home and Community Services $ 166,027.00 $ 58,144.38 $ 107,882.62 Employee Benefits $ 68,800.00 $ 31,906.96 $ 36,893.04 DA -Highway Fund - Townwide $ 737,839.00 $ 283,514.08 $ 454,324.92 By Function of Expense Transportation $ 620,004.00 $ 218,787.96 $ 401,216.04 Employee Benefits $ 87,125.00 $ 34,016.12 $ 53,108.88 Transfer to Capital $ 30,710.00 $ 30,710.00 $ - DB - Highway Fund - Part Town $ 384,800.00 $ 84,809.64 $ 299,990.36 By Function of Expense Transportation $ 323,730.00 $ 58,367.72 $ 265,362.28 Employee Benefits $ 61,070.00 $ 26,441.92 $ 34,628.08 SF - Fire District $ 348,838.00 $ 348,837.05 $ 0.95 By Function of Expense Public Safety $ 248,838.00 $ 248,837.05 $ 0.95 SM - Ambulance District $ 440,255.00 $ 440,255.00 $ - By Function of Expense $ - Public Health $ 440,255.00 $ 440,255.00 $ - SW3 - Water District 3 $ 369,969.00 $ 230,675.76 $ 139,293.24 By Function of Expense General Government Support $ 20,220.00 $ - $ 20,220.00 Home and Community Services $ 185,987.00 $ 70,252.83 $ 115,734.17 Employee Benefits $ 4,762.00 $ 1,422.93 $ 3,339.07 Debt Service $ 159,000.00 $ 159,000.00 $ - 50% Percent Remaining 53.4% 49.2% 50.0% SPCA 50.5% Hwy Supintendent, highway barn 0.0% Annual payments 61.8% Significant activity in the summer 27.3% Streams, cemeteries 60.9% Some payments front loaded 65.1% 88.1% Legal, engineering 55.1% Code enforcement 65.0% Planning, zoning 53.6% 61.6% 64.7% 61.0% 0.0% Bridge project 78.0% 82.0% Most of this work occurs in summer 56.7% 0.0% 0.0% Annual payment made 0.0% 0.0% Annual payment made 37.6% 100.0% Legal, engineering 62.2% 70.1% 0.0% Annual payment made Comments Town of Ulysses July 2024 Bookkeeper Board Report July 9, 2024, Town Board Meeting Prepared by Blixy Taetzsch, 7/3/2024 Greetings Board Members: We have now completed the second quarter of the year, and I have included financial highlights from the June 2024 financial statements for my July board report. Balance Sheet As detailed in the Supervisor's Report, total cash balances as of 6/30/2024 were $1,090,414.81 a decrease of $45,753.99 from the end of May. A few notable items to comment on for this month: • Sales tax payments continue to come on a timelier basis, having received payments through May at the end of June. • Cash receipts were routine, including normal monthly operations. • Typical cash outlays occurred for operating expenses. In addition to cash balances, the Town had investments valued at a total of $2,958,218.19 as of June 30, 2024. Of the total investments, $1,143,745.04 represents reserve funds, and $1,814,473.15 represents a combination of fund balance, property tax revenue, and ARPA funds (about $286,000). As of June 30, $62,516.57 was recorded in interest and earnings across funds, representing the first and second quarter 2024 realized and unrealized earnings on investments. Other than cash, investments, and interfund transactions (due to/due from other funds), there are no significant assets and liabilities in the Town's operational financial statements. Income Statement Revenues through June 2024 are as expected. You will primarily see tax revenue, with some revenue coming from the County and the Village for snow and ice and emergency services, respectively. Sales tax payments have been received through May, as have fees collected through the Clerk's Office. Justice Court Revenue has only been recorded through March, as we have not received billings yet from the Comptroller's Office for April and May. You will also see in Water District #3 the second quarterly billing for the year. I have included for your reference a summary of all major revenue accounts that represent 96% - 100% of total revenues for each fund. Also, please note that interest income recorded includes investment income from reserve funds, and therefore will exceed amounts budgeted for operational uses. Town of Ulysses July 2024 Bookkeeper Board Report July 9, 2024, Town Board Meeting Prepared by Blixy Taetzsch, 7/3/2024 Expenditures through June 2024 are also as expected, with some spending being front loaded (such as payments for Fire and Ambulance services, and some insurance costs). I have included a summary for each major fund by function of expense showing the budgeted amount and spending thus far. Below are a few observations I have about the summary of expenditures through June 30, 2024: • Most areas of spending are at or slightly below 50% of the budget. • Transportation spending in the DB fund occurs primarily between May and October depending on weather conditions — as these funds are for road maintenance and repair. • As noted previously, spending in the SF and SM funds is complete for the year. • In the SW3 fund, we made the annual payment debt service, making total spending higher than 50% of the budget. Bookkeeper Activities Below are some highlights of second quarter activities: • Personnel: I continue to support employees and retirees with benefit administration, human resources support, employment, and civil services functions. I have been very busy with hiring for the summer camp and youth employment programs — hiring a total of 40 seasonal employees thus far. • Finance Committee: I continue to support the work of the finance committee. Notes from these meetings are available in SharePoint. • General Accounting and Budget Support: Maintaining accurate, up to date, financial data is a priority for me. This also allows me to provide data in support of budget development, which is in full swing right now. 2 07/01/2024 13:30:19 MONTHLY REPORT OF SUPERVISOR TO THE TOWN BOARD OF THE TOWN OF ULYSSES: Pursuant to Section 125 of the Town Law, I hereby render the following detailed statement of all moneys received and disbursed by me during the month of June, 2024: DATED: July 1, 2024 SUPERVISOR Balance Balance 05/31/2024 Increases Decreases 06/30/2024 A GENERAL FUND - TOWNWIDE CASH - CHECKING 5,918.22 68,833.68 68,832.93 5,918.97 CASH - EV CHARGING STATION 4,487.14 340.97 0.00 4,828.11 A200 -RECREATION DEPT CHECKING 14,859.39 10,415.68 0.00 25,275.07 CASH - SAVINGS 326,690.05 24,354.02 68,845.01 282,199.06 CASH - SAVINGS, ARPA 209.50 0.02 0.00 209.52 PETTY CASH - CLERK 150.00 0.00 0.00 150.00 PETTY CASH - COURT 150.00 0.00 0.00 150.00 RESERVE UNEMPLOYMENT 556.51 0.00 0.00 556.51 RESERVE RETIREMENT CONTRIBUTIO 996.49 0.00 0.00 996.49 RESERVE EMPLOYEE BENEFITS & AC 3,007.94 0.00 0.00 3,007.94 RESERVE CAPITAL 166.23 0.00 0.00 166.23 RESERVE BUILDING REPAIR 255.45 0.00 0.00 255.45 ASSIGNED FUNDS / INFORMAL RESE 2,787.50 0.00 0.00 2,787.50 RESERVE FOR TAX STABILIZATION 22.06 0.00 0.00 22.06 TOTAL 360,256.48 103,944.37 137,677.94 326,522.91 B GENERAL PART -TOWN FUND CASH - CHECKING 974.98 17,458.16 17,458.16 974.98 SAVINGS ACCOUNT 42,188.24 22,186.55 17,458.16 46,916.63 RESERVE UNEMPLOYMENT 651.52 0.00 0.00 651.52 EQUIPMENT RESERVE 33.89 0.00 0.00 33.89 RESERVE CAPITAL 49.24 0.00 0.00 49.24 RESERVE FOR EMPL GENES & ACC L 102.81 0.00 0.00 102.81 TOTAL 44,000.68 39,644.71 34,916.32 48,729.07 DA HIGHWAY FUND CASH - CHECKING 0.00 21,899.08 21,899.08 0.00 SAVINGS ACCOUNT 127,243.21 9,444.90 21,899.08 114,789.03 RESERVE REPAIR: SNOW & ICE BAN 576.87 0.03 0.00 576.90 RESERVE REPAIR: BRIDGE 32,875.90 0.00 0.00 32,875.90 RESERVE CAPITAL EQUIPMENT 82,254.14 0.00 0.00 82,254.14 TOTAL 242,950.12 31,344.01 43,798.16 230,495.97 DB HIGHWAY PART -TOWN FUND CASH - CHECKING 0.00 10,206.56 10,206.56 0.00 SAVINGS ACCOUNT 207,792.28 18,232.24 10,206.56 215,817.96 RESERVE CAPITAL 294.68 0.00 0.00 294.68 REPAIR RESERVE 624.68 0.00 0.00 624.68 Page 1 of 3 MONTHLY REPORT OF SUPERVISOR Balance Balance 05/31/2024 Increases Decreases 06/30/2024 TOTAL 208,711.64 28,438.80 20,413.12 216,737.32 HA CURRY ROAD CULVERT STRUCTURE CASH - CHECKING 30.519.10 n no n nn RU ti, in TOTAL 30,512.10 0.00 0.00 30,512.10 HE CEMETERY BRIDGE REPLACEMENT 0.00 0.00 0.00 0.00 TOTAL 0.00 0.00 0.00 0.00 SF FIRE PROTECTION DISTRICT 0.00 0.00 0.00 0.00 SAVINGS ACCOUNT 0.95 0.00 0.00 0.95 TOTAL 0.95 0.00 0.00 0.95 SM AMBULANCE DISTRICT 0.00 0.00 0.00 0.00 SAVINGS 65,136.56 2,638.26 0.00 67,774.82 TOTAL 65,136.56 2,638.26 0.00 67,774.82 SW1- WATER DISTRICT #1 CASH - CHECKING 0.00 225.59 225.59 0.00 SAVINGS ACCOUNT 6,251.12 282.36 225.59 6,307.89 RESERVE FOR REPAIRS 15.72 0.00 0.00 15.72 TOTAL 6,2666.84 507.95 451.18 6,323.61 SW2- WATER DISTRICT #2 0.00 0.00 0.00 0.00 SAVINGS ACCOUNT 1,665.94 0.00 0.00 1,665.94 RESERVE FOR REPAIRS 0.72 0.00 0.00 0.72 TOTAL 1,666.66 0.00 0.00 1,666.66 SW3- WATER DISTRICT #3 CASH - CHECKING 0.00 29,867.05 29,867.05 0.00 SAVINGS ACCOUNT 166,029.67 14,824.02 29,867.05 150,986.64 RESERVE FOR REPAIRS 70.79 0.00 0.00 70.79 RESERVE- EQ.RESERVE WATER TRUC 626.81 0.00 0.00 626.81 TOTAL 166,727.27 44,691.07 59,734.10 151,684.24 SW4- WATER DISTRICT #4 CASH - CHECKING 0.00 146.03 146.03 0.00 SAVINGS ACCOUNT 1,436.44 146.77 146.03 1,437_18 RESERVE FOR REPAIRS 5.54 0.00 0.00 5.54 TOTAL 1,441.98 292.80 292.06 1,442.72 TA TRUST & AGENCY Page 2 of 3 MONTHLY REPORT OF SUPERVISOR Balance Balance 05/31/2024 Increases Decreases 06/30/2024 0.00 0.00 0.00 0.00 CHECKING 1,380.46 70,573.32 70,547.29 1,406.49 BAIL - UNCLAIMED EXONERATED 7.117.06 n AO n nn 7 117 oc TOTAL 8,497.52 70,574.21 70,547.29 8,524.44 TOTAL ALL FUNDS 1,136,168.80 322,076.18 367,830.17 1,090,414.81 Page 3 of 3 07/03/2024 14:20:59 TOWN OF ULYSSES - GENERAL FUND - TOWNWIDE BALANCE SHEET June 2024 ASSETS A200 CASH - CHECKING 5,918.97 A200EV CASH - EV CHARGING STATION 4,828.11 A20OREC A200 -RECREATION DEPT CHECKING 25,275.07 A201 CASH - SAVINGS 282,199.06 A201ARPA CASH - SAVINGS, ARPA 209.52 A210 PETTY CASH - CLERK 150.00 A211 PETTY CASH - COURT 150.00 A231 RESERVE UNEMPLOYMENT 556.51 A232 RESERVE RETIREMENT CONTRIBUTION 996.49 A233 RESERVE EMPLOYEE BENEFITS & ACC LIB. 3,007.94 A234 RESERVE CAPITAL 166.23 A235 RESERVE BUILDING REPAIR 255.45 A236 ASSIGNED FUNDS / INFORMAL RESERVES 2,787.50 A237 RESERVE FOR TAX STABILIZATION 22.06 A380 ACCOUNTS RECEIVEABLE 0.00 A391 DUE FROM OTHER FUNDS 10,103.74 A440 DUE FROM OTHER GOVERNMENTS 0.00 A450 INVESTMENTS IN SECURITIES 848,402.07 A451 INVESTMENTS IN SECURITIES - ASSIGNED FB 70,608.33 A452 INVESTMENTS IN SECURITIES - RESERVES 452,775.92 A480 PREPAID EXPENSES 0.00 TOTAL 1,708,412.97 LIABILITIES AND FUND BALANCE A600 ACCOUNTS PAYABLE 0.00 A601 ACCRUED LIABILITIES 2,571.89 A630 DUE TO OTHER FUNDS 353.14 A631 DUE TO OTHER GOVERNMENTS 0.00 A688 OTHER LIABILITIES (ARPA FUNDS) 286,449.89 A690 OVERPAYMENTS "JUSTICE FEES" 7,298.00 TOTAL 296,672.92 UNEXPENDED FUND BALANCE 1,411,740.05 TOTAL LIABILITIES & FUND BALANCE 1,708,412.97 Page 1 of 1 07/03/2024 14:21:09 TOWN OF ULYSSES GENERAL FUND - TOWNWIDE DETAIL OF REVENUES June 2024 REAL PROPERTY TAXES A 1001 REAL PROPERTY TAXES A1028 SPECIAL ASSESSMENTS, AD VALOREM TOTAL REAL PROPERTY TAXES REAL PROPERTY TAX ITEMS A1089 OTHER TAX ITEMS A 1090 INTEREST/PENALTIES ON RPT TOTAL REAL PROPERTY TAX ITEMS NON -PROPERTY TAX ITEMS Al 120 NON -PROPERTY TAX DIST BY COUNTY Al 170 FRANCHISE TAX TOTAL NON -PROPERTY TAX ITEMS DEPARTMENTAL INCOME A1255 CLERK'S FEES A1289 EV CHARGING STATION REVENUE A1550 DOG CONTROL FEES A2001 RECREATION FEES A2089 OTHER CULTURE AND RECREATION INCOME TOTAL DEPARTMENTAL INCOME INTERGOVERNMENTAL CHARGES A2350 YOUTH SERVICES, OTHER GOVERNMTS A2351 REC SERVICES, OTHER GOVERNMENTS A2389 NHSC REVENUE A2390 SHARE OF JOINT ACTIVITY - OTHER GOVERNMT TOTAL INTERGOVERNMENTAL, Cl USE OF MONEY AND PROPERTY A2401 INTEREST & EARNINGS TOTAL USE OF MONEY AND PROPERTY LICENSES AND PERMITS A2544 DOG LICENSES TOTAL LICENSES AND PERMITS FINES AND FORFEITURES A2610 FINES & FORFEITED BAIL TOTAL. FINES AND FORFEITURES SALE OF PROPERTY & COMPENSATION FOR LOSS A2660 SALES OF REAL PROPERTY Modified Earned Unearned budget 2024 Balance % 469,659.00 469,659.00 0.00 0.0 435.00 435.00 0.00 0.0 470,094.00 470,094.00 0.00 0.0 0.00 0.00 0.00 0.0 2,300.00 3,353.12 -1,053.12 0.0 2,300.00 3,353.12 -1,053.12 0.0 207,000.00 85,777.53 121,222.47 58.6 12,691.00 11,872.91 818.09 6.4 219,691.00 97,650.44 122,040.56 55.6 1,000.00 216.35 783.65 78.4 0.00 1,452.01 -1,452.01 0.0 100.00 0.00 100.00 100.0 127,942.00 81,808.96 46,133.04 36.1 0.00 0.00 0.00 0.0 129,042.00 83,477.32 45,564.68 35.3 46,025.00 4,390.58 41,634.42 90.5 24,000.00 1,500.00 22,500.00 93.8 0.00 0.00 0.00 0.0 0.00 1,200.00 -1,200.00 0.0 70,025.00 7,090.58 62,934.42 89.9 24,000.00 31,586.02 -7,586.02 0.0 24,000.00 31,586.02 -7,586.02 0.0 9,000.00 3,47750 5,522.50 61.4 9,000.00 3,47750 5,522.50 61.4 12,000.00 3,602.00 8.398.00 70.0 12,000.00 3,602.00 8,398.00 70.0 0.00 0.00 0.00 0.0 Page 1 of 2 TOWN OF ULYSSES GENERAL FUND-TOWNWIDE DETAIL OF REVENUES June 2024 Modified Earned Unearned budget 2024 Balance % TOTAL SALE OF PROPERTY & COMPENSATION FOR LOS MISCELLANEOUS LOCAL SOURCES A2701 REFUNDS FROM PRIOR YEARS A2705 GIFTS & DONATIONS A2706 GRANTS FROM LOCAL GOVERNMENTS A2750 AIM RELATED PAYMENTS A2770 UNCLASSIFIED REVENUE TOTAL MISCELLANEOUS LOCAL SOURCES INTERFUND REVENUES A2801 INTERFUND REVENUES TOTAL INTERFUND REVENUES STATE AID A3005 MORTGAGE TAX A3021 COURT FACILITIES STATE AID A3089 REVENUE - OTHER STATE AID (A) TOTAL STATE AID FEDERAL AID A4089 FEDERAL AID - OTHER (ARPA) TOTAL FEDERAL AID INTERFUND TRANSFERS A5031 INTERFUND TRANSFERS TOTAL INTERFUND TRANSFERS TOTAL REVENUES: 0.00 0.00 0.00 0.0 0.00 273.66 -273.66 0.0 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.0 33,545.00 0.00 33,545.00 100.0 0.00 0.00 0.00 0.0 33,545.00 273.66 33,271.34 99.2 14,246.00 0.00 14,246.00 100.0 14,246.00 0.00 14,246.00 100.0 30,000.00 34,970.40 -4,970.40 0.0 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.0 30,000.00 34,970.40 -4,970.40 0.0 15,000.00 0.00 15,000.00 100.0 15,000.00 0.00 15,000.00 100.0 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.0 1,028,943.00 735,575.04 293,367.96 28.5 Page 2 of 2 07/01/2024 13:30:45 TOWN OF ULYSSES GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES June 2024 Modified Expended Unencumbered % budget 2024 Encumbered balance Remaining GENERAL GOVERNMENT SUPPORT TOWN BOARD PERSONNEL SERVICES A1010.1 TOWN BOARD - PERSONNEL SERVICES 21,702.00 10,849.92 0.00 10,852.08 50.0 TOTAL PERSONNEL SERVICES 21,702.00 10,849.92 0.00 10,852.08 50.0 CONTRACTUAL EXPENSE A1010.4 TOWN BOARD -CONTRACTUAL 3,800.00 2,020.99 0.00 1,779.01 46.8 TOTAL CONTRACTUAL EXPENSE 3,800.00 2,020.99 0.00 1,779.01 46.8 TOTAL TOWN BOARD 25,502.00 12,870.91 0.00 12,631.09 49.5 JUSTICE PERSONNEL SERVICES A1110.1 JUSTICE- PERSONNEL SERVICES 21,026.00 10,512.97 0.00 10,513.03 50.0 A1110.11 JUSTICE- JUSTICE 2 PERSONNEL SERVICES 21,026.00 10,512.97 0.00 10,513.03 50.0 A1110.12 JUSTICE -JUSTICE CLERK PERSONNEL SERV 55,135.00 27,567.54 0.00 27,567.46 50.0 TOTAL PERSONNEL SERVICES 97,187.00 48,593.48 0.00 48,593.52 50.0 CONTRACTUAL EXPENSE A1110.4 JUSTICE - CONTRACTUAL 1,510.00 453.72 0.00 1,056.28 70.0 TOTAL CONTRACTUAL EXPENSE 1,510.00 453.72 0.00 1,056.28 70.0 TOTAL JUSTICE 98,697.00 49,047.20 0.00 49,649.80 50.3 SUPERVISOR PERSONNEL SERVICES A1220.1 SUPERVISOR -PERSONNEL SERVICES 40,106.00 20,053.02 0.00 20,052.98 50.0 A1220.11 SUPERVISOR- BOOKKEEPER PERSONNEL SERV 38,032.00 19.016.01 0.00 19,015.99 50.0 A1220.132 SUPERVISOR- BUDGET OFFICER PS 48,681.00 24,340.55 0.00 24,340.45 50.0 A1220.14 SUPERVISOR -PROJECT ASST PS 6,006.00 85.54 0.00 5,920.46 98.6 A1220.15 SUPERVISOR- SECYTO SUPERVISOR PS 0.00 0.00 0.00 0.00 0.0 TOTAL PERSONNEL SERVICES 132,825.00 63,495.12 0.00 69,329.88 52.2 CONTRACTUAL EXPENSE A1220.4 SUPERVISOR- CONTRACTUAL 12,260.00 3,198.82 0.00 9,061.18 73.9 TOTAL CONTRACTUAL EXPENSE 12,260.00 3,198.82 0.00 9,061.18 73.9 TOTAL SUPERVISOR 145,085.00 66,693.94 0.00 78.391.06 54.0 AUDITOR CONTRACTUAL EXPENSE A1320.4 AUDITOR -CONTRACTUAL 18.150.00 17.000.00 0.00 1.150.00 6.3 TOTAL CONTRACTUAL EXPENSE 18.150.00 17,000.00 0.00 1.150.00 6.3 1O T.AL AUDITOR 18,150.00 17,000.00 0.00 1.150.00 6.3 TOWN CLERK PERSONNEL SERVICES A1410. 1 TOWN CLERK - PERSONNEL SERVICES 63.336.00 31.668.00 0.00 31.668.00 50.0 A1410.11 TOWN CLERK - DEPUTY PERSONNEL SERVICES 26,352.00 13,461.48 0.00 12,89052 48.9 Page 1 of 6 TOWN OF ULYSSES GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES June 2024 Modified Expended Unencumbered % budget 2024 Encumbered balance Remaining A1410.12 TOWN CLERK - 2ND DEPUTY PER SERV 500.00 0.00 0.00 500.00 100.0 TOTAL PERSONNEL SERVICES 90,188.00 45,129.48 0.00 45,058.52 50.0 CONTRACTUAL EXPENSE A1410.4 TOWNCLERK- CONTRACTUAL 7,595.00 1,001.59 0.00 6,593.41 86.8 TOTAL CONTRACTUAL EXPENSE 7,595.00 1,001.59 0.00 6,593.41 86.8 TOTAL TOWN CLERK 97,783.00 46,131.07 0.00 51,651.93 52.8 ATTORNEY CONTRACTUAL EXPENSE A1420.4 ATTORNEY -CONTRACTUAL 31,800.00 25,127.42 0.00 6,672.58 21.0 TOTAL CONTRACTUAL EXPENSE 31,800.00 25,127.42 0.00 6,672.58 21.0 TOTAL ATTORNEY 31,800.00 25,127.42 0.00 6,672.58 21.0 ENGINEER CONTRACTUAL EXPENSE A1440.4 ENGINEER -CONTRACTUAL 0.00 2,795.00 0.00 -2,795.00 0.0 TOTAL CONTRACTUAL EXPENSE. 0.00 2,795.00 0.00 -2,795.00 0.0 TOTAL ENGINEER 0.00 2,795.00 0.00 -2,795.00 0.0 ELECTIONS CONTRACTUAL EXPENSE A1450.4 ELECTIONS - CONTRACTUAL 4,000.00 0.00 0.00 4,000.00 100.0 TOTAL CONTRACTUAL EXPENSE 4,000.00 0.00 0.00 4,000.00 100.0 TOTAL ELECTIONS 4,000.00 0.00 0.00 4,000.00 100.0 RECORD MANAGEMENT CONTRACTUAL EXPENSE A1460.4 RECORDMANAGEMENT-CONTRACTUAL 3,650.00 1.133.20 0.00 2,516.80 69.0 TOTAL CONFRACTUAL EXPENSE 3,650.00 1,133.20 0.00 2,516.80 69.0 TOTAL RECORD MANAGEMENT 3,650.00 1,133.20 0.00 2,516.80 69.0 TOWN HALL PERSONNEL SERVICES P.1620.1 TOWN HALL - PERSONNEL SERVICES 1,000.00 0.00 0.00 1,000.00 100.0 TOTAL PERSONNEL SERVICES 1,000.00 0.00 0.00 1,000.00 100.0 EQUIPMENT/CAPITAL OUTLAY P.1620.2 TOWN HALL -EQUIPMENT 26,950.00 12,699.04 0.00 14,250.96 52.9 TOTAL EQUIPMENT/CAPITAL OUTLAY 26,950.00 12.699.04 0.00 14,250.96 52.9 CONTRACTUAL EXPENSE A1620.4 TORNHALL-CONTRACTIJAI. 29,500.00 17.396.84 0.00 12,103.16 41.0 P.1620.41 TOWN IIALL-CE: EVCharging Station 3,700.00 0.00 0.00 3,700.00 100.0 TOTAL. CONTRACTUAL EXPENSE 33.200.00 17.396.84 0.00 15.803.16 47.6 TOTAL TOWN HAIL 61,150.00 30.095.88 0.00 31,054.12 50.8 CENTRAL COMMUNICATION CONTRACTUAL EXPENSE P.1650.4 CENTRAL COMMUNICATION -CONTRACTUAL 23.820.00 6-633.56 0.00 17.186.44 72.2 Page 2 of 6 TOWN OF ULYSSES GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES June 2024 Modified Expended Unencumbered % budget 2024 Encumbered balance Remaining TOTAL CONTRACTUAL EXPENSE 23,820.00 6,633.56 0.00 17,186.44 72.2 TOTAL CENTRAL COMMUNICATION 23,820.00 6,633.56 0.00 17,186.44 72.2 PRINTING & MAILING CONTRACTUAL EXPENSE Al 670.4 PRINTING & MAILING -CONTRACTUAL 11,717.00 7,810.77 0.00 3,906.23 33.3 TOTAL CONTRACTUAL EXPENSE 11,717.00 7,810.77 0.00 3,906.23 33.3 TOTAL PRINTING & MAILING 11,717.00 7,810.77 0.00 3,906.23 33.3 SPECIAL ITEMS A1910.4 LIABILITY INSURANCE 44,934.00 44,931.25 0.00 2.75 0.0 A1920.4 MUNICIPAL ASSOCIATION DUES 1,244.00 1,100.00 0.00 144.00 11.6 A1940.4 PURCHASE OF LAND/ROW 0.00 0.00 0.00 0.00 0.0 A1990.4 CONTINGENCY ACCOUNT 28,850.00 0.00 0.00 28,850.00 100.0 A1990. 41 EMPLOYEE BENEFI'T'S CONTINGENCY 16,500.00 0.00 0.00 16,500.00 100.0 TOTAL SPECIAL. ITEMS 91,528.00 46,031.25 0.00 45,496.75 49.7 TOT AL GENERALGOVERNMENT SUPPORT 612,882.00 311,370.20 0.00 301,511.80 49.2 PUBLIC SAFETY DOG CONTROL CONTRACTUAL EXPENSE A3510.4 DOG CONTROL -CONTRACTUAL 18,134.00 9,067.02 0.00 9,066.98 50.0 TOTAL CONTRACTUAL EXPENSE 18,134.00 9,067.02 0.00 9,066.98 50.0 TOTAV. DOG CONTROL 18,134.00 9,067.02 0.00 9,066.98 50.0 TOTAL PUBLIC SAFETY 18,134.00 9,067.02 0.00 9,066.98 50.0 TRANSPORTATION HIGHWAY SUPERINTENDENT PERSONNEL SERVICES A5010.1 HIGHWAY SUPERINTENDENT -PERSONNEL SERVS 72,263.00 36,131.55 0.00 36,131.45 50.0 TOTAL PERSONNEL SERVICES 72,263.00 36,131.55 0.00 36,131.45 50.0 CONTRACTUAL EXPENSE A5010.4 HIGHWAY SUPERINTENDENT - CONTRACTUAL 2,405.00 900.00 0.00 1,505.00 62.6 TOTAL. CONTRACTUAL EXPENSE 2,405.00 900.00 0.00 1,505.00 62.6 TOTAL HIGHWAY SUPERINTENDENT 74,668.00 37,03155 0.00 37,636.45 50.4 HIGHWAY BARN EQUIPMENT/CAPITAL OUTLAY A5132.2 HIGHWAY BARN - EQUIPMENT 5.000.00 0.00 0.00 5.000.00 100.0 TOTAL EQUIPMENT/CAPITAL OUTLAY 5,000.00 0.00 0.00 5,000.00 100.0 CONTRACTUAL EXPENSE 25132.4 HIGHWAY BARN -CONTRACTUAL 20,650.00 13,356.76 0.00 7,293.24 35.3 TOTAL CONTRACTUAL EXPENSE 20,650.00 13,356.76 0.00 7,293.24 35.3 TOTAL HIGHWAY BARN 25,650.00 13,356.76 0.00 12,293.24 47.9 HIGWAY BARN PERSONNEL SERVICES Page 3 of 6 TOWN OF ULYSSES GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES June 2024 Modified Expended Unencumbered % budget 2024 Encumbered balance Remaining A5140.1 HIGWAY BARN -MOWING PS 1,750.00 89250 0.00 857.50 49.0 TOTAL PERSONNEL SERVICES 1,750.00 892.50 0.00 857.50 49.0 TOTAL I-IIGWAY BARN 1,750.00 892.50 0.00 857.50 49.0 STREET LIGHTING CONTRACTUAL EXPENSE A5182.4 STREET LIGHTING -CONTRACTUAL 1,500.00 701.59 0.00 798.41 53.2 TOTAL CONTRACTUAL EXPENSE 1,500.00 701.59 0.00 798.41 53.2 TOTAL STREET LIGHTING 1,500.00 701.59 0.00 798.41 53.2 SIDEWALKS CONTRACTUAL EXPENSE A5410.4 SIDEWALKS CE 1,500.00 0.00 0.00 1,500.00 100.0 TOTAL CONTRACTUAL EXPENSE 1,500.00 0.00 0.00 1,500.00 100.0 TOTAL SIDEWALKS 1,500.00 0.00 0.00 1,500.00 100.0 TOTAL TRANSPORTATION 105,068.00 51,982.40 0.00 53,085.60 50.5 ECONOMIC ASSISTANCE AND OPPORTUNITY VETERANS CONTRACTUAL EXPENSE A6510.4 VETERANS -CONTRACTUAL 475.00 475.00 0.00 0.00 0.0 TOTAL CONTRACTUAL EXPENSE 475.00 475.00 0.00 0.00 0.0 TOTAL VETERANS 475.00 475.00 0.00 0.00 0.0 PROGRAMS FOR THE AGING CONTRACTUAL EXPENSE A6772 .4 PROGRAMS FOR THE AGING - CONTRACTUAL 8,650.00 8,650.00 0.00 0.00 0.0 TOTAL CONTRACTUAL EXPENSE 8,650.00 8,650.00 0.00 0.00 0.0 TOTAL PROGRAMS FOR THE AGING 8,650.00 8,650.00 0.00 0.00 0.0 TOTAL ECONOMIC ASSISTANCE AND OPPORTUNITY 9,125.00 9.125.00 0.00 0.00 0.0 CULTURE AND RECREATION RECREATION PS PERSONNEL SERVICES A7020 .11 RECREATION PS -DIRECTOR 25,302.00 12,650.95 0.00 12,651.05 50.0 A7020.12 RECREATION PS - ASST REC DIRECTOR 7.000.00 691.13 0.00 6.308.87 90.1 A7020.121 RECREATION PS - SUMMER CAMP 65,600.00 0.00 0.00 65,600.00 100.0 A7020.122 RECREATION PS - FALL STAFF 0.00 0.00 0.00 0.00 0.0 A7020.124 RECREATION PS - SPRING STAFF 0.00 0.00 0.00 0.00 0.0 A7020.125 RECREATION PS - SUM. SPORTS CLINIC STAFF 0.00 0.00 0.00 0.00 0.0 TOTAL PERSONNEL SERVICES 97,902.00 13.342.08 0.00 84,559.92 86.4 CONTRACTUAL EXPENSE A7020.41 RECREATION - CE- REC DIR. SUPPLIES/ADMIN 4,560.00 0.00 0.00 4,560.00 100.0 A7020. 41R RESERVE RECREATION CE-REC DIR SUPPLIES 0.00 0.00 0.00 0.00 0.0 A7020.42 RECREATION CE 36,700.00 12,397.04 0.00 24.302.96 66.2 A7020.43 RECREATION CE - ADULT COMMUNITY REC 686.00 685.78 0.00 0.22 0.0 Page 4 of 6 TOWN OF ULYSSES GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES June 2024 Modified Expended Unencumbered % budget 2024 Encumbered balance Remaining TOTAL CONTRACTUAL EXPENSE 41,946.00 13,082.82 0.00 28,863.18 68.8 TOTAL RECREATION PS PARKS CONTRACTUAL EXPENSE A7110.4 PARKS -CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL PARKS JOINT REC PROJECT CE CONTRACTUAL EXPENSE A7145.4 JOINT REC PROJECT CE TOTAL CONTRACTUAL EXPENSE TOTAL JOINT REC PROJECT CE YOUTH PROGRAMS PERSONNEL SERVICES A7310.1 YOUTH PROGRAMS-YEPPS A7310. 11 YOUTH PROGRAMS - YD & YEP ADMIN PS A7310.12 YOUTL I PROGRAMS - YD ADMIN PS TOTAL PERSONNEL SERVICES CONTRACTUAL EXPENSE A7310.4 YOUTH PROGRAMS -CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL YOUTH PROGRAMS LIBRARY CONTRACTUAL EXPENSE A7410.4 LIBRARY -CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL LIBRARY HISTORICAL SOCIETY CONTRACTUAL EXPENSE A7450. 4 HISTORICAL SOCIETY -CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL HISTORICAL SOCIETY HISTORIAN PERSONNEL SERVICES A7510.1 HISTORIAN - PERSONNEL SERVICES TOTAL PERSONNEL SERVICES EQUIPMENT/CAPITAL OUTLAY A7510.2 HISTORIAN - EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A7510. 4 HISTORIAN - CONTRACTUAL 139,848.00 26,424.90 0.00 113,423.10 81.1 5,300.00 5,000.00 0.00 300.00 5.7 5,300.00 5,000.00 0.00 300.00 5.7 5,300.00 5,000.00 0.00 300.00 5.7 20,000.00 20,000.00 0.00 0.00 0.0 20,000.00 20,000.00 0.00 0.00 0.0 20,000.00 20,000.00 0.00 0.00 0.0 18,950.00 0.00 0.00 18,950.00 100.0 18,018.00 9,777.16 0.00 8.240.84 45.7 11,220.00 2,197.80 0.00 9,022.20 80.4 48,188.00 11,974.96 0.00 36,213.04 75.1 34,533.00 14,507.98 0.00 20,025.02 58.0 34,533.00 14,507.98 0.00 20,025.02 58.0 82,721.00 26,482.94 0.00 56,238.06 68.0 12,500.00 12.500.00 0.00 0.00 0.0 12,500.00 12,500.00 0.00 0.00 0.0 12,500.00 12.500.00 0.00 0.00 0.0 700.00 700.00 0.00 0.00 0.0 700.00 700.00 0.00 0.00 0.0 700.00 700.00 0.00 0.00 0.0 1,826.00 0.00 0.00 1,826.00 100.0 1.826.00 0.00 0.00 1,826.00 100.0 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 Page 5 of 6 TOWN OF ULYSSES GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES June 2024 Modified Expended Unencumbered % budget 2024 Encumbered balance Remaining TOTAL CONTRACTUAL EXPENSE 0.00 0.00 0.00 0.00 0.0 TOTAL HISTORIAN 1,826.00 0.00 0.00 1,826.00 100.0 CELEBRATIONS CONTRACTUAL EXPENSE A7550.4 CELEBRATIONS -CONTRACTUAL 1,000.00 1,000.00 0.00 0.00 0.0 TOTAL CONTRACTUAL EXPENSE 1,000.00 1,000.00 0.00 0.00 0.0 TOTAL CELEBRATIONS 1,000.00 1,000.00 0.00 0.00 0.0 CULTURE & REC CONTRACTUAL EXPENSE A7989.4 CULTURE&REC-CONTRACTUAL 14,150.00 14,150.00 0.00 0.00 0.0 TOTAL CONTRACTUAL EXPENSE 14,150.00 14,150.00 0.00 0.00 0.0 TOTAL CULTURE & REC 14,150.00 14,150.00 0.00 0.00 0.0 I'OTAL CULTURE AND RECREATION 278,045.00 106,257.84 0.00 171,787.16 61.8 HOME AND COMMUNITY SERVICES STREAM RESEARCH CONTRACTUAL EXPENSE A8030.4 STREAM RESEARCH- CONTRACTUAL 6,698.00 6,698.00 0.00 0.00 0.0 TOTAL CONTRACTUAL EXPENSE 6,698.00 6,698.00 0.00 0.00 0.0 TOTAL STREAM RESEARCH 6,698.00 6.698.00 0.00 0.00 0.0 CEMETERIES PERSONNEL SERVICES A8810. 1 CEMETERIES - PERSONNEL SERVICES 1,750.00 892.50 0.00 857.50 49.0 TOTAL PERSONNEL SERVICES 1,750.00 892.50 0.00 857.50 49.0 CONTRACTUAL EXPENSE A8810.4 CEMETERIES - CONTRACTUAL 2,000.00 0.00 0.00 2.000.00 100.0 TOTAL CONTRACTUAL EXPENSE 2,000.00 0.00 0.00 2,000.00 100.0 TOTAL CEMETERIES 3,750.00 892.50 0.00 2,857.50 76.2 TOTAL HOME AND COMMUNITY SERVICES 10,448.00 7,590.50 0.00 2,857.50 27.3 EMPLOYEE BENEFITS EMPLOYEE BENEFITS A9010.8 NYS RETIREMENT 60,000.00 10,478.00 0.00 49.522.00 82.5 A9030.8 SOCIAL SECURITY 42,000.00 17,397.92 0.00 24.602.08 58.6 A9040.8 WORKER'S COMPENSA'T'ION 1,300.00 1,218.85 0.00 81.15 6.2 A9050 .8 UNEMPLOYMENT INSURANCE 0.00 0.00 0.00 0.00 0.0 A9055.8 DISABILITY AND PFL INSURANCE 2.000.00 1.068.76 0.00 931.24 46.6 A9055.81 LONG TERM DISABILITY INSURANCE 1,700.00 985.67 0.00 714.33 42.0 A9060.8 HEALTH NSURANCE 68,000.00 37302.13 0.00 30,697.87 45.1 A9060.81 HSA CONTRIBUTIONS 0.00 0.00 0.00 0.00 0.0 TOTAL EMPLOYEE BENEFITS 175,000.00 68,451.33 0.00 106,548.67 60.9 TOTAL EXPENDITURES: 1.208,702.00 563-844.29 0-00 644,857.71 53.4 Page 6 of 6 07/03/2024 14:21:21 TOWN OF ULYSSES - GENERAL PART -TOWN FUND BALANCE SHEET June 2024 ASSETS B200 8201 B230 B231 B232 B234 B380 B391 B440 B450 B452 8480 LIABILITIES AND FUND BALANCE CASH — CHECKING SAVINGS ACCOUNT RESERVE UNEMPLOYMENT EQUIPMENT RESERVE RESERVE CAPITAL RESERVE FOR EMPL BENES & ACC LIABILITIES ACCOUNTS RECEIVABLE DUE FROM OTHER FUNDS DUE FROM OTHER GOVERNMENTS INVESTMENTS INVESTEMENTS IN SECURITIES - RESERVES PREPAID EXPENSE TOTAL 8600 ACCOUNTS PAYABLE B601 ACCRUED LIABILITIES 8615 PLANNING/ZONING DEPOSITS B630 DUE TO OTHER FUNDS TOTAL UNEXPENDED FUND BALANCE TOTAL LIABILITIES & FUND BALANCE 974.98 46,916.63 651.52 33.89 49.24 102.81 800.00 4,230.81 0.00 304,396.46 95,110.73 0.00 453,267.07 0.00 8,723.09 587.00 0.00 9,310.09 443,956.98 453,267.07 Page 1 of 1 07/03/2024 14:21:20 TOWN OF ULYSSES GENERAL PART -TOWN FUND DETAIL OF REVENUES June 2024 Modified Earned Unearned budget 2024 Balance % NON -PROPERTY TAX ITEMS B1120 NON -PROPERTY TAX DIST BY COUNTY 204,000.00 78,197.19 125,802.81 61.7 TOTAL NON -PROPERTY TAX ITEMS 204,000.00 78,197.19 125,802.81 61.7 DEPARTMENTAL INCOME B2110 ZONING FEES 990.00 635.00 355.00 35.9 B2115 PLANNING FEES 3,157.00 3,694.87 -537.87 0.0 TOTAL DEPARTMENTAL INCOME 4,147.00 4,329.87 -182.87 0.0 USE OF MONEY AND PROPERTY B2401 INTEREST & EARNINGS 5,000.00 7,641.87 -2,641.87 0.0 TOTAL USE OF MONEY AND PROPERTY 5,000.00 7,641.87 -2,641.87 0.0 LICENSES AND PERMITS B2555 BUILDING PERMITS 22,000.00 18,625.33 3,374.67 15.3 B2590 OTHER PERMITS 2,200.00 550.00 1,650.00 75.0 TOTAL LICENSES AND PERMITS 24,200.00 19,175.33 5,024.67 20.8 SALE OF PROPERTY & COMPENSATION FOR LOSS B2665 EQUIPMENT SALES 0.00 0.00 0.00 0.0 TOTAL SALE OF PROPERTY & COMPENSATION FOR LOS 0.00 0.00 0.00 0.0 MISCELLANEOUS LOCAL SOURCES B2701 REFUNDS OF PRIOR YEAR'S EXPENDITURES 0.00 0.00 0.00 0.0 TOTAL MISCELLANEOUS LOCAL SOURCES 0.00 0.00 0.00 0.0 STATE AID B3902 STATE AID, PLANNING STUDIES 16,550.00 0.00 16,550.00 100.0 TOTAL STATE AID 16,550.00 0.00 16,550.00 100.0 FEDERAL AID B4089 FEDERAL AID OTHER - ARPA 0.00 0.00 0.00 0.0 TOTAL FEDERAL All) 0.00 0.00 0.00 0.0 INTERFUND TRANSFERS B5031 INTERFUND TRANSFER 0.00 0.00 0.00 0.0 TOTAL INTERFUND TRANSFERS 0.00 0.00 0.00 0.0 TOTAL REVENUES: 253,897.00 109,344.26 144,552.74 56.9 Page 1 of 1 07/01/2024 13:30:57 TOWN OF ULYSSES GENERAL PART -TOWN FUND DETAIL OF EXPENDITURES June 2024 Modified Expended Unencumbered % budget 2024 Encumbered balance Remaining GENERAL GOVERNMENT SUPPORT ATTORNEY CONTRACTUAL EXPENSE 81420.4 ATTORNEY - CONTRACTUAL 24,000.00 3,148.84 0.00 20,851.16 86.9 81420.41 ATTORNEY -CONTRACTUAL - BZA&PB 8,000.00 4,647.50 0.00 3,352.50 41.9 TOTAL CONTRACTUAL EXPENSE 32,000.00 7,796.34 0.00 24,203.66 75.6 TOTAL ATTORNEY 32,000.00 7,796.34 0.00 24,203.66 75.6 ENGINEERING/CONSULTING CONTRACTUAL EXPENSE 81440.4 ENGINEERING/CONSULTING-CONTRACTUAL 3,500.00 0.00 0.00 3,500.00 100.0 TOTAL CONTRACTUAL EXPENSE 3.500.00 0.00 0.00 3.500.00 100.0 TOTAL ENGINEERING/CONSULTING 3,500.00 0.00 0.00 3,500.00 100.0 PRINTING & MAILING CONTRACTUAL EXPENSE 81670.4 PRINTING & MAILING - CONTRACTUAL. 0.00 0.00 0.00 0.00 0.0 TOTAL CONTRACTUAL EXPENSE 0.00 0.00 0.00 0.00 0.0 TOTAL PRINTING & MAILING 0.00 0.00 0.00 0.00 0.0 SPECIAL ITEMS 81990.4 CONTINGENCY ACCOUNT 20,000.00 0.00 0.00 20,000.00 100.0 131990.41 EMPLOYEE BENEFITS CONTINGENCY 9,900.00 0.00 0.00 9,900.00 100.0. TOTAL SPECIAL ITEMS 29,900.00 0.00 0.00 29.900.00 100.0 TOTAL GENERAL. GOVERNMENT SUPPORT 65,400.00 7,796.34 0.00 57,603.66 88.1 PUBLIC SAFETY TRAFFIC CONTROL CE CONTRACTUAL EXPENSE 83310.4 TRAFFIC CONTROL CE 300.00 0.00 0.00 300.00 100.0 TOTAL CONTRACTUAL EXPENSE 300.00 0.00 0.00 300.00 100.0 TOTAL TRAFFIC CONTROL CE 300.00 0.00 0.00 300.00 100.0 ENFORCEMENT OFFICER PERSONNEL SERVICES 83620.1 ENFORCEMENT OFFICER - PERSONNEL SERVICES 53,406.00 26.703.04 0.00 26.702.96 50.0 83620.11 ENFORCEMENT OFFICER -DEPUTY PERS SERV 6,518.00 1,760.40 0.00 4,757.60 73.0 TOTAL PERSONNEL SERVICES 59.924.00 28.463.44 0.00 31.460.56 52.5 EQUIPMENT/CAPITAL OUTLAY 83520.2 ENFORCEMEN"I OFFICER -EQUIPMENT 0.00 0.00 0.00 0.00 0.0 83620. 2R ENFORCEMENT OFFICER - EQUIPMENT RESERVE 0.00 0.00 0.00 0.00 0.0 TOTAL EQUIPMENT/CAPITAL. OUTLAY 0.00 0.00 0.00 0.00 0.0 CONTRACTUAL EXPENSE 83620.4 ENFORCEMENT OFFICER -CONTRACTUAL 8.346.00 2.349.08 0.00 5,996.92 71.9 83620.4F_ ENFORCEMENT OFFICER- CE RFSFRVF FUNDED 0.00 0.00 0.00 0.00 0.0 Page 1 of 3 TOWN OF ULYSSES GENERAL PART -TOWN FUND DETAIL OF EXPENDITURES June 2024 Modified Expended Unencumbered % budget 2024 Encumbered balance Remaining TOTAL CONTRACTUAL EXPENSE 8,346.00 2,349.08 0.00 5,996.92 71.9 TOTAL ENFORCEMENT OFFICER 68,270.00 30,812.52 0.00 37,457.48 54.9 TOTAL PUBLIC SAFETY 68,570.00 30,812.52 0.00 37,757.48 55.1 HOME AND COIRIIINITY SERVICES ZONING PERSONNEL SERVICES 88010.1 ZONING - PERSONNEL SERVICES 40,170.00 20,085.00 0.00 20,085.00 50.0 TOTAL PERSONNEL SERVICES 40,170.00 20,085.00 0.00 20,085.00 50.0 CONTRACTUAL EXPENSE 88010.4 ZONING -CONTRACTUAL 4,035.00 72.09 0.00 3,962.91 98.2 TOTAL CONTRACTUAL. EXPENSE 4,035.00 72.09 0.00 3,962.91 98.2 TOTAL ZONING 44,205.00 20,157.09 0.00 24,047.91 54.4 PLANNING/ZONING PERSONNEL SERVICES 88020 .1 PB and BZA CLERK - PERSONNEL SERV 5,892.00 1,586.19 0.00 4,305.81 73.1 88020 .11 PLANNING/ZONING - BCPZ .ADMIN SUPPORT 17,675.00 8,320.19 0.00 9,354.81 52.9 TOTAL PERSONNEL SERVICES 23,567.00 9,906.38 0.00 13,660.62 58.0 EQUIPMENT/CAPITAL OUTLAY 88020.2 PLANNING/ZONING - EQUIPMENT 0.00 0.00 0.00 0.00 0.0 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.0 CONTRACTUAL EXPENSE 88020.4 PLANNING/ZONING-CONTRACTUAL 4,635.00 961.40 0.00 3,673.60 79.3 88020.41 PLANNING/ZONING - COMP PLAN CONTRACTUAL 33,100.00 558.27 0.00 32,541.73 98.3 TOTAL CONTRACTUAL EXPENSE 37,735.00 1,519.67 0.00 36,215.33 96.0 TOTAL PLANNING/ZONING 61,302.00 11,426.05 0.00 49,875.95 81.4 PLANNER PERSONNEL SERVICES 88021 .1 PLANNER - PERSONNEL SERVICES 40,170.00 20,085.00 0.00 20,085.00 50.0 88021.11 PLANNER- PLANNING INTERNSI LIP 0.00 0.00 0.00 0.00 0.0 TOTAL PERSONNEL SERVICES 40.170.00 20.085.00 0.00 20,085.00 50.0 CONTRACTUAL EXPENSE 88021.4 PLANNER -CONTRACTUAL, 2,814.00 575.76 0.00 2,238.24 79.5 88021.41 PLANNER - CE GRANT EXPENSES 0.00 0.00 0.00 0.00 0.0 88021. 4R PLANNER - CONTRACTUAL RESERVE FUNDED 0.00 0.00 0.00 0.00 0.0 TOTAL CONTRACTUAL EXPENSE 2,814.00 575.76 0.00 2,238.24 79.5 TOTAL PLANNER 42,984.00 20.660.76 0.00 22,323.24 51.9 WATER ADMINISTRATION PERSONNEL SERVICES 88310.1 wATERADMINISTRATLON-PERSONAL SERVICE 1.807.00 903.50 0.00 903.50 50.0 TOTAL" PERSONNEL SERVICES 1.807.00 903.50 0.00 903.50 50.0 CONTRACTUAL EXPENSE Page 2 of 3 TOWN OF ULYSSES GENERAL PART -TOWN FUND DETAIL OF EXPENDITURES June 2024 Modified Expended Unencumbered % budget 2024 Encumbered balance Remaining 88310.41 WATER ADMINISTRATION - CONTRACTUAL 8.000.00 0.00 0.00 8.000.00 100.0 TOTAL CONTRACTUAL EXPENSE TOTAL WATER ADMINISTRATION FLOOD & EROSION CONTROL CONTRACTUAL EXPENSE 88745.4 FLOOD & EROSION CONTROL - CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL FLOOD & EROSION CONTROL GEN NATURAL RESOURCES CONTRACTUAL EXPENSE 88790.4 GEN NATURAL RESOURCES - CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL GEN NATURAL RESOURCES TOTAL HOME AND COMMUNITY SERVICES EMPLOYEE BENEFITS EMPLOYEE BENEFITS 89010.8 NYS RETIREMENT 89030.8 SOCIAL SECURITY 89040.8 WORKER'S COMPENSATION 89055.8 DISABILITY AND PFL INSURANCE 89055.81 LONG TERM DISABILITY INSURANCE 89060.8 HEALTH INSURANCE 89060.81 HSA CONTRIBUTIONS 89089.8 OTHER EMPLOYEE BENEFITS TOTAL EMPLOYEE. BENEFITS TOTAL EXPENDITURES: 8,000.00 0.00 0.00 8,000.00 100.0 9,807.00 0.00 903.50 0.00 0.00 0.00 8,903.50 0.00 90.8 0.0 0.00 0.00 0.00 0.00 0.0 0.00 7,729.00 0.00 4,996.98 0.00 0.00 0.00 2,732.02 0.0 35.3 7,729.00 4,996.98 0.00 2,732.02 35.3 7,729.00 4,996.98 0.00 2,732.02 35.3 166,027.00 58,144.38 0.00 107,882.62 65.0 18,000.00 2.553.00 0.00 15,447.00 85.8 12,500.00 5,892.07 0.00 6,607.93 52.9 2,700.00 2,604.28 0.00 95.72 3.5 800.00 745.77 0.00 54.23 6.8 800.00 383.74 0.00 416.26 52.0 34,000.00 19,728.10 0.00 14,271.90 42.0 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 68,800.00 31,906.96 0.00 36,893.04 53.6 368,797.00 128,660.20 0.00 240,136.80 65.1 Page 3 of 3 07/03/2024 14:21:32 TOWN OF ULYSSES - HIGHWAY FUND BALANCE SHEET June 2024 ASSETS DA200 DA201 DA231 DA232 DA233 DA380 DA391 DA440 DA450 DA452 DA480 LIABILITIES AND FUND BALANCE CASH - CHECKING SAVINGS ACCOUNT RESERVE REPAIR: SNOW & ICE BANK ACCOUNT RESERVE REPAIR: BRIDGE RESERVE CAPTIAL EQUIPMENT ACCOUNTS RECEIVEABLE DUE FROM OTHER FUNDS DUE FROM OTHER GOVERNMENTS INVESTMENT IN SECURITIES INVESTMENTS IN SECURITIES - RESERVES PREPAID EXPENSE TOTAL DA600 ACCOUNTS PAYABLE DA601 ACCRUED LIABILITIES DA630 DUE TO OTHER FUNDS TOTAL UNEXPENDED FUND BALANCE TOTAL LIABILITIES & FUND BALANCE 0.00 114,789.03 576.90 32,875.90 82,254.14 0.00 0.00 0.00 298,432.50 623,413.89 0.00 1,152,342.36 0.00 0.00 0.00 0.00 1,152,342.36 1,152,342.36 Page 1 of 1 07/03/2024 14:21:32 TOWN OF ULYSSES HIGHWAY FUND DETAIL OF REVENUES June 2024 Modified Earned Unearned budget 2024 Balance % REAL PROPERTY TAXES DA1001 REAL PROPERTY TAXES 318,140.00 318,140.00 0.00 0.0 TOTAL REAL PROPERTY TAXES 318.140.00 318,140.00 0.00 0.0 NON -PROPERTY TAX ITEMS DA1120 NON -PROPERTY TAX DIST BY COUNTY 120,080.00 47,907.75 72,172.25 60.1 TOTAL NON -PROPERTY TAX ITEMS 120,080.00 47,907.75 72,172.25 60.1 INTERGOVERNMENTAL CHARGES DA2302 SERVICES- OTHER GOVERNMENTS 61,054.00 45,790.62 15,263.38 25.0 TOTAL INTERGOVERNMENTAL CHARGES 61,054.00 45,790.62 15,263.38 25.0 USE OF MONEY AND PROPERTY DA2401 INTEREST & EARNINGS 6,500.00 19,340.92 -12.840.92 0.0 TOTAL USE OF MONEY AND PROPERTY 6,500.00 19,340.92 -12,840.92 0.0 SALE OF PROPERTY & COMPENSATION FOR LOSS DA2650 SALES OF SCRAP 0.00 0.00 0.00 0.0 DA2665 EQUIPMENT SALES 118,000.00 0.00 118,000.00 100.0 DA2680 INSURANCE RECOVERIES 0.00 0.00 0.00 0.0 TOTAL SALE OF PROPERTY & COMPENSATION FOR LOS 118,000.00 0.00 118,000.00 100.0 MISCELLANEOUS LOCAL SOURCES DA2770 UNCLASSIFIED REVENUE 0.00 0.00 0.00 0.0 TOTAL MISCELLANEOUS LOCAL SOURCES 0.00 0.00 0.00 0.0 STATE AID DA3089 STATE AID - OII IER 30,000.00 5,428.00 24,572.00 81.9 DA3960 EMERGENCY DISASTER ASSIST -STATE 0.00 0.00 0.00 0.0 TOTAL STATE AID 30,000.00 5,428.00 24,572.00 81.9 FEDERAL AID DA4960 EMERGENCY DISASTER ASSIST -FED 0.00 0.00 0.00 0.0 TOTAL, FEDERAL AID 0.00 0.00 0.00 0.0 INTERFUND TRANSFERS DA5031 INTERFUND TRANSFER 0.00 0.00 0.00 0.0 TOTAL INTERFUND TRANSFERS 0.00 0.00 0.00 0.0 TOTAL REVENUES: 653,774.00 436,607.29 217,166.71 33.2 Page 1 of 1 07/01/2024 13:31:12 TOWN OF ULYSSES HIGHWAY FUND DETAIL OF EXPENDITURES June 2024 Modified Expended Unencumbered % budget 2024 Encumbered balance Remaining TRANSPORTATION ENGINEERING CE CONTRACTUAL EXPENSE 05020.4 ENGINEERING CE 0.00 0.00 0.00 0.00 0.0 TOTAL CONTRACTUAL EXPENSE 0.00 0.00 0.00 0.00 0.0 TOTAL ENGINEERING CE 0.00 0.00 0.00 0.00 0.0 MAINTENANCE OF BRIDGES PERSONNEL SERVICES 0A5120. 1 MAINTENANCE OF BRIDGES - PERSONNEL SERVS 0.00 0.00 0.00 0.00 0.0 TOTAL PERSONNEL SERVICES 0.00 0.00 0.00 0.00 0.0 CONTRACTUAL EXPENSE 0A5120.4 MAINTENANCE OF BRIDGES - CONTRACTUAL 35,000.00 21,856.50 0.00 13,143.50 37.6 DA5120. 41 BRIDGE ENGINEERING CE - CONTRACTUAL 0.00 0.00 0.00 0.00 0.0 TOTALCONTRACTUAL EXPENSE 35,000.00 21,856.50 0.00 13,143.50 37.6 TOTAL MAINTENANCE OF BRIDGES 35,000.00 21,856.50 0.00 13,143.50 37.6 MACHINERY PERSONNEL SERVICES DA5130.1 MACIIINERY- PERSONNEL SERVICES 46,000.00 22,239.75 0.00 23,760.25 51.7 TOTAL PERSONNEL SERVICES 46,000.00 22,239.75 0.00 23,760.25 51.7 EQUIPMENT/CAPITAL OUTLAY 0A5130 .2 MACHINERY - EQUIPMENT 136,460.00 0.00 0.00 136,460.00 100.0 DA5130. 2R MACHINERY- EQ RESERVE REVENUE 82,044.00 0.00 0.00 82,044.00 100.0 TOTAL EQUIPMENT/CAPITAL OUTLAY 218,504.00 0.00 0.00 218,504.00 100.0 CONTRACTUAL EXPENSE DA5130 .4 MACHINERY - CONTRACTUAL 60,000.00 33,831.35 0.00 26,168.65 43.6 TOTAL CONTRACTUAL EXPENSE 60,000.00 33,831.35 0.00 26,168.65 43.6 TOTAL MACHINERY 324,504.00 56,071.10 0.00 268,432.90 82.7 BRUSH & WEEDS PERSONNEL SERVICES DA5140.1 BRUSH & WEEDS - PERSONNEL SERVICES 25,000.00 12,264.75 0.00 12,735.25 50.9 TOTAL PERSONNEL SERVICES 25,000.00 12,264.75 0.00 12.735.25 50.9 CONTRACTUAL EXPENSE DA51 4:0.4 BRUSH & WEEDS - CONTRACTUAL 5,500.00 2,288.35 0.00 3,21 1.65 58.4 TOT A. CONTRACTUAL EXPENSE 5,500.00 2,288.35 0.00 3.211.65 58.4 TOTAL BRUSH & WEEDS 30,500.00 14,553.10 0.00 15.946.90 52.3 SNOW REMOVAL PERSONNEL SERVICES DA5142. 1 SNOW REMOVAL - PERSONNEI. SERVICES 25,000.00 19,654.77 0.00 5,345.23 21.4 TOTAL PERSONNEL SERVICES 25,000.00 19,654.77 0.00 5,345.23 21.4 CONTRACTUAL EXPENSE Page 1 of 3 TOWN OF ULYSSES HIGHWAY FUND DETAIL OF EXPENDITURES June 2024 Modified Expended Unencumbered % budget 2024 Encumbered balance Remaining 0.05142.4 SNOW REMOVAL - CONTRACTUAL 90,000.00 43,498.81 0.00 46,501.19 51.7 TOTAL CONTRACTUAL EXPENSE 90,000.00 43,498.81 0.00 46,501.19 51.7 TOTAL SNOW REMOVAL 115,000.00 63,153.58 0.00 51,846.42 45.1 SNOW REMOVAL OG PERSONNEL SERVICES DA5148 .1 SNOW REMOVAL OG - PERSONNEL SERVICES 25,000.00 19,654.77 0.00 5,345.23 21.4 TOTAL PERSONNEL SERVICES 25,000.00 19,654.77 0.00 5,345.23 21.4 CONTRACTUAL EXPENSE DA5148.4 SNOW REMOVAL OG -CONTRACTUAL 90,000.00 43,498.91 0.00 46,501.09 51.7 TOTAL CONTRACTUAL. EXPENSE 90,000.00 43,498.91 0.00 46,501.09 51.7 'LOYAL SNOW REMOVAL OG 115,000.00 63,153.68 0.00 51,846.32 45.1 TOTAL TRANSPORTATION 620,004.00 218,787.96 0.00 401,216.04 64.7 EMPLOYEE BENEFITS EMPLOYEE BENEFITS DA9010. 8 STATE RETIREMENT 21,000.00 3,842.00 0.00 17,158.00 81.7 DA9030.8 SOCIAL SECURITY 9,300.00 5528.71 0.00 3,771.29 40.6 DA9040.8 WORKER'S COMPENSATION 3,305.00 3,227.18 0.00 77.82 2.4 DA9050.8 UNEMPLOYMENT INSURANCE 0.00 0.00 0.00 0.00 0.0 DA9055. 8 DISABILITY AND PFL INSURANCE 800.00 628.57 0.00 171.43 21.4 DA9055.81 LONG TERM DISABILITY INSURANCE 720.00 460.25 0.00 259.75 36.1 0.09060.8 HEALTH INSURANCE 52,000.00 20,329.41 0.00 31,670.59 60.9 DA9060.81 HSA CONTRIBUTIONS 0.00 0.00 0.00 0.00 0.0 TOTAL EMPLOYEE BENEFITS 87,125.00 34,016.12 0.00 53,108.88 61.0 DEBT SERVICE INSTALLMENT PURCHASE PRINCIPAL DA9785.6 INSTALLMENT PURCI LASE - PRINCIPAL 0.00 0.00 0.00 0.00 0.0 TOTAL PRNCIPAI, 0.00 0.00 0.00 0.00 0.0 INTEREST 5A9785.7 INSTALLMENT PURCHASE - INTEREST 0.00 0.00 0.00 0.00 0.0 TOTAL INTEREST 0.00 0.00 0.00 0.00 0.0 TOTAL INSTALLMENT PURCHASE 0.00 0.00 0.00 0.00 0.0 TOTAL DEBT SERVICE 0.00 0.00 0.00 0.00 0.0 INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS DA9901.91 TRANSFER TO SNOW&ICE RESERVE 0.00 0.00 0.00 0.00 0.0 TOTAL 0.00 0.00 0.00 0.00 0.0 TOTAL TRANSFERS TO OTI IER FUNDS 0.00 0.00 0.00 0.00 0.0 TRANSFERS TO CAPITAL FUNDS DA9950.9 TRANSFER TO CAPITAL FUND 30,710.00 30,710.00 0.00 0.00 0.0 TOLV. 30.710.00 30.710.00 0.00 0.00 0.0 Page 2 of 3 TOWN OF ULYSSES HIGHWAY FUND DETAIL OF EXPENDITURES June 2024 Modified Expended Unencumbered % budget 2024 Encumbered balance Remaining TOTAL TRANSFERS TO CAPITA. FUNDS 30,710.00 30,710.00 0.00 0.00 0.0 TOTAL [NTERFUND TRANSFERS 30,710.00 30,710.00 0.00 0.00 0.0 TOTAL EXPENDITURES: 737,839.00 283,514.08 0.00 454,324.92 61.6 Page 3 of 3 07/03/2024 14:21:44 TOWN OF ULYSSES - HIGHWAY PART -TOWN FUND BALANCE SHEET June 2024 ASSETS DB200 CASH — CHECKING 0.00 DB201 SAVINGS ACCOUNT 215,817.96 DB230 RESERVE CAPITAL 294.68 DB231 REPAIR RESERVE 624.68 DB380 ACCOUNTS RECEIVABLE 0.00 DB391 DUE FROM OTHER FUNDS 0.00 DB440 DUE FROM OTHER GOVERNMENTS 0.00 DB450 INVESTMENTS 0.00 DB452 INVESTMENTS IN SECURITIES - RESERVES 189,400.73 DB460 PREPAID EXPENSE 0.00 TOTAL 406,138.05 LIABILITIES AND FUND BALANCE DB600 ACCOUNTS PAYABLE 0.00 DB601 ACCRUED LIABILITIES 0.00 DB630 DUE TO OTHER FUNDS 0.00 TOTAL 0.00 UNEXPENDED FUND BALANCE 406,138.05 TOTAL LIABILITIES & FUND BALANCE 406,138.05 Page 1 of 1 07/03/2024 14:21:43 TOWN OF ULYSSES HIGHWAY PART -TOWN FUND DETAIL OF REVENUES June 2024 Modified Earned Unearned budget 2024 Balance % NON -PROPERTY TAX ITEMS DB 1120 NON -PROPERTY TAX DIST BY COUNTY TOTAL NON -PROPERTY TAX ITEMS USE OF MONEY AND PROPERTY DB2401 INTEREST & EARNINGS TOTAL USE OF MONEY AND PROPERTY MISCELLANEOUS LOCAL SOURCES DB2701 REFUND OF PRIOR YEAR EXP TOTAL MISCELLANEOUS LOCAL SOURCES STATE AID DB3501 NYS CHIPS TOTAL STATE AID INTERFUND TRANSFERS DB5031 INTERFUND TRANSFER D135600 FUEL REIMBURSEMENT TOTAL INTERFUND TRANSFERS TOTAL REVENUES: 231,800.00 92,480.13 139,319.87 60.1 231,800.00 92,480.13 139,319.87 60.1 0.00 3,094.08 -3,094.08 0.0 0.00 3,094.08 -3,094.08 0.0 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.0 153,000.00 0.00 153,000.00 100.0 153,000.00 0.00 153,000.00 100.0 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.0 384,800.00 95,574.21 289,225.79 75.2 Page 1 of I 07/01/2024 13:31:25 TOWN OF ULYSSES HIGHWAY PART -TOWN FUND DETAIL OF EXPENDITURES June 2024 Modified Expended Unencumbered % budget 2024 Encumbered balance Remaining TRANSPORTATION HIGHWAY MAINTENANCE PERSONNEL SERVICES 085110.1 HIGHWAY MAINTENANCE - PERSONNEL SERVICES 93,730.00 37,689.75 0.00 56,040.25 59.8 TOTAL PERSONNEL SERVICES 93,730.00 37,689.75 0.00 56,040.25 59.8 CONTRACTUAL EXPENSE 085110.4 HIGHWAY MAINTENANCE -CONTRACTUAL 77,000.00 20,677.97 0.00 56,322.03 73.1 TOTAL CONTRACTUAL EXPENSE 77,000.00 20,677.97 0.00 56,322.03 73.1 'TOTAL HIGHWAY MAINTENANCE 170,730.00 58,367.72 0.00 112,362.28 65.8 HIGHWAY EQUIPMENT/CAPITAL OUTLAY 085112.2 IUGHWAY - CAPITAL IMPROVEMENTS 153,000.00 0.00 0.00 153,000.00 100.0 TOTAL EQUIPMENT/CAPITAL OUTLAY 153,000.00 0.00 0.00 153,000.00 100.0 TOTAL HIGHWAY 153,000.00 0.00 0.00 153,000.00 100.0 TOTAL TRANSPORTATION 323,730.00 58.367.72 0.00 265,362.28 82.0 EMPLOYEE BENEFITS EMPLOYEE BENEFITS 089010.8 STATE RETIREMENT 13,000.00 2,305.00 0.00 10,695.00 82.3 089030.8 SOCIAL SECURITY 7,200.00 2,812.44 0.00 4,387.56 60.9 089040.8 WORKER'S COMPENSATION 8,679.00 8,473.55 0.00 205.45 2.4 DB9050.8 UNEMPLOYMENT INSURANCE 0.00 0.00 0.00 0.00 0.0 089055.8 DISABILITY AND PFL INSURANCE 480.00 377.14 0.00 102.86 21.4 089055.81 LONG TERM DISABILITY INSURANCE 450.00 276.17 0.00 173.83 38.6 D89060.8 HEALTH INSURANCE 31,261.00 12,197.62 0.00 19,063.38 61.0 089060 .81 HSA CONTRIBUTIONS - 0.00 0.00 0.00 0.00 0.0 TOTAL EMPLOYEE BENEFITS 61,070.00 26,441.92 0.00 34,628.08 56.7 TOTAL EXPENDITURES: 384,800.00 84,809.64 0.00 299,990.36 78.0 Page 1 of 1 07/03/2024 14:27:44 TOWN OF ULYSSES - CURRY ROAD CULVERT STRUCTURE REPLACEMENT BALANCE SHEET June 2024 ASSETS HA200 CASH — CHECKING HA391 DUE FROM OTHER FUNDS TOTAL LIABILITIES AND FUND BALANCE HA600 ACCOUNTS PAYABLE HA630 DUE TO OTHER FUNDS TOTAL UNEXPENDED FUND BALANCE TOTAL LIABILITIES & FUND BALANCE 30,512.10 0.00 30,512.10 0.00 0.00 30,512.10 30,512.10 Page 1 of 1 07/03/2024 14:27:42 TOWN OF ULYSSES CURRY ROAD CULVERT STRUCTURE DETAIL OF REVENUES June 2024 Modified Earned Unearned budget 2024 Balance % USE OF MONEY AND PROPERTY UA2401 INTEREST & EARNINGS TOTAL USE OF MONEY AND PROPERTY STATE AID I-IA3097 STATE AID TOTAL STATE AID INTERFUND TRANSFERS IIA5031 INTERFUND TRANSFER TOTAL INTERFUND TRANSFERS PROCEEDS OF OBLIGATIONS LIA5720 STATUTORY INSTALLMENT BONDS HA5730 BOND ANTICIPATION NOTES TOTAL REVENUES: 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.0 0.00 30,710.00 -30,710.00 0.0 0.00 30,710.00 -30,710.00 0.0 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.0 0.00 30,710.00 -30,710.00 0.0 Page 1 of 1 07/03/2024 14:27:43 TOWN OF ULYSSES CURRY ROAD CULVERT STRUCTURE REPLACEMENT DETAIL OF EXPENDITURES June 2024 Modified Expended Unencumbered % budget 2024 Encumbered balance Remaining GENERAL GOVERNMENT SUPPORT DON'T USE ENGINEER CE EQUIPMENT/CAPITAL OUTLAY HA1620.21 ENGINEER CE HA1620.22 LEGAL & BONDING CE HA1620.23 CONSTRUCTION CE HA1620.24 DEBT SERVICE HA1620.25 BANK FEES TOTAL EQUIPMENT/CAPITAL OUTLAY TOTAL DON'T USE ENGINEER CE TOTAL GENERAL GOVERNMENT SUPPORT HOME AND COMMUNITY SERVICES WATER PURIFICATION EQUIPMENT/CAPITAL OUTLAY HA8330 .2 WATER PURIFICATION EQ TOTAL EQUIPMENT/CAPITAL OUTLAY TOTAL WATER PURIFICATION AERATOR PROJECT CONTRACTUAL EXPENSE HA8397.4 AERATOR PROJECT TOTAL CONTRACTUAL EXPENSE TOTAL AERATOR PROJECT TOTAL HOME AND COMMUNITY SERVICES TOTAL EXPENDITURES: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 197.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -197.90 0.0 0.0 0.0 0.0 0.0 0.00 197.90 0.00 -197.90 0.0 0.00 197.90 0.00 -197.90 0.0 0.00 0.00 197.90 0.00 0.00 0.00 -197.90 0.00 0.0 0.0 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0 0.0 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 0.00 197.90 0.00 -197.90 0.0 page 1 of 1 07/01/2024 13:31:54 TOWN OF ULYSSES - FIRE PROTECTION DISTRICT BALANCE SHEET June 2024 ASSETS SF200 CASH - CHECKING SF201 SAVINGS ACCOUNT SF391 DUE FROM OTHER FUNDS TOTAL LIABILITIES AND FUND BALANCE SF600 ACCOUNTS PAYABLE SF630 DUE TO OTHER FUNDS TOTAL UNEXPENDED FUND BALANCE TOTAL LIABILITIES & FUND BALANCE 0.00 0.95 0.00 0.00 0.00 0.95 0.95 Page 1 of 1 07/01/2024 13:31:53 TOWN OF ULYSSES FIRE PROTECTION DISTRICT DETAIL OF REVENUES June 2024 Modified Earned Unearned budget 2024 Balance % REAL PROPERTY TAXES SC1001 REAL PROPERTY TAX TOTAL REAL PROPERTY TAXES TOTAL REVENUES: 248,838.00 248,838.00 0.00 0.0 248,838.00 248,838.00 0.00 0.0 248,838.00 248,838.00 0.00 0.0 Page 1 of 1 07/01/2024 13:31:53 TOWN OF ULYSSES FIRE PROTECTION DISTRICT DETAIL OF EXPENDITURES June 2024 Modified Expended Unencumbered % budget 2024 Encumbered balance Remaining PUBLIC SAFETY FIRE PROTECTION CONTRACTUAL EXPENSE SF3410.4 FIRE PROTECTION -CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL FIRE PROTECTION TOTAL PUBLIC SAFETY TOTAL EXPENDITURES: 248.838.00 248,837.05 0.00 0.95 0.0 248,838.00 248,837.05 0.00 0.95 0.0 248,838.00 248,837.05 0.00 0.95 0.0 248,838.00 248,837.05 0.00 0.95 0.0 248,838.00 248,837.05 0.00 0.95 0.0 Page 1 of 1 07/01/2024 13:32:06 TOWN OF ULYSSES - AMBULANCE DISTRICT BALANCE SHEET June 2024 ASSETS SM200 CASH - CHECKING SM201 SAVINGS SN1391 DUE FROM OTHER FUNDS SM440 DUE FROM OTHER GOVERNMENTS TOTAL LIABILITIES AND FUND BALANCE SM600 ACCOUNTS PAYABLE SM630 DUE TO OTHER FUNDS TOTAL UNEXPENDED FUND BALANCE TOTAL LIABILITIES & FUND BALANCE 0.00 67,774.82 0.00 0.00 67,774.82 0.00 0.00 0.00 67,774.82 67,774.82 Page 1 of 1 07/01/2024 13:32:04 TOWN OF ULYSSES AMBULANCE DISTRICT DETAIL OF REVENUES June 2024 Modified Earned Unearned budget 2024 Balance % REAL PROPERTY TAXES SM1001 REAL PROPERTY TAX TOTAL REAL PROPERTY TAXES DEPARTMENTAL INCOME SM1289 OTHER DEPT. INCOME: AMBULANCE CHARGES TOTAL DEPARTMENTAL INCOME USE OF MONEY AND PROPERTY SM2401 INTEREST & EARNINGS TOTAL FUSE OF MONEY AND PROPERTY MISCELLANEOUS LOCAL SOURCES SN12705 GIFTS AND DONATIONS TOTAL MISCELLANEOUS LOCAL SOURCES TOTAL REVENUES: 335,731.00 335,731.00 0.00 0.0 335,731.00 335,731.00 0.00 0.0 80,000.00 23,071.24 56,928.76 71.2 80,000.00 23,071.24 56,928.76 71.2 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.0 415,731.00 358,802.24 56,928.76 13.7 Page 1 of 1 07/01/2024 13:32:05 TOWN OF ULYSSES AMBULANCE DISTRICT DETAIL OF EXPENDITURES June 2024 Modified Expended Unencumbered % budget 2024 Encumbered balance Remaining PUBLIC HEALTH AMBULANCE CONTRACTUAL EXPENSE 34540.4 AMBULANCE -CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL AMBULANCE TOTAL PUBLIC HEALTH TOTAL EXPENDITURES: 440,255.00 440,255.00 0.00 0.00 0.0 440,255.00 440,255.00 0.00 0.00 0.0 440,255.00 440,255.00 0.00 0.00 0.0 440,255.00 440,255.00 0.00 0.00 0.0 440,255.00 440,255.00 0.00 0.00 0.0 Page 1 of 1 O7/03/2024 14:21:59 TOWN OF ULYSSES - WATER DISTRICT #1 BALANCE SHEET June 2024 ASSETS SW1-200 CASH - CHECKING 0.00 SW1-201 SAVINGS ACCOUNT 6,307.89 SW1-230 RESERVE FOR REPAIRS 15.72 SW1-350 WATER RENTS RECEIVABLE 0.00 SW1-391 DUE FROM OTHER FUNDS 0.00 SW1-452 INVESTMENTS IN SECURITIES - RESERVES 8,749.40 TOTAL 15,073.01 LIABILITIES AND FUND BALANCE SW1-600 ACCOUNTS PAYABLE 0.00 SW1-630 DUE TO OTHER FUNDS 4,230.81 TOTAL 4,230.81 UNEXPENDED FUND BALANCE 10,842.20 TOTAL LIABILITIES & FUND BALANCE 15,073.01 Page 1 of 1 07/03/2024 14:21:58 TOWN OF ULYSSES WATER DISTRICT #1 DETAIL OF REVENUES June 2024 Modified Earned Unearned budget 2024 Balance % REAL PROPERTY TAXES SWI-1001 SPECIAL ASSESSMENT TOTAL REAL PROPERTY TAXES DEPARTMENTAL INCOME SWI-2140 METERED WATER SALES TOTAL DEPARTMENTAL INCOME USE OF MONEY AND PROPERTY S W I -2401 INTEREST & EARNINGS TOTAL USE OF MONEY AND PROPERTY MISCELLANEOUS LOCAL SOURCES SWI-2770 I-2770 UTILITY FEE RELATED BILLING TOTAL MISCELLANEOUS LOCAL SOURCES TOTAL REVENUES: 3,000.00 3,000.00 0.00 0.0 3,000.00 3,000.00 0.00 0.0 10, 000.00 110.91 9,889.09 98.9 10,000.00 110.91 9,889.09 98.9 0.00 159.21 -159.21 0.0 0.00 159.21 -159.21 0.0 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.0 13,000.00 3,270.12 9,729.88 74.8 Page 1 of 1 07/01/2024 13:32:18 TOWN OF ULYSSES WATER DISTRICT #1 DETAIL OF EXPENDITURES June 2024 Modified Expended Unencumbered % budget 2024 Encumbered balance Remaining GENERAL GOVERNMENT SUPPORT ATTORNEY CONTRACTUAL EXPENSE SW1-1420.4 ATTORNEY -CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL ATTORNEY TOTAL GENERAL GOVERNMENT SUPPORT HOME AND COMMUNITY SERVICES WATER PURCHASES CONTRACTUAL EXPENSE SW1-8320.4 WATER PURCHASES -CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL WATER PURCHASES TOTAL HOME AND COMMUNITY SERVICES TOTAL EXPENDITURES: 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 0.00 10,000.00 0.00 2,613.56 0.00 0.00 0.00 7,386.44 0.0 73.9 10,000.00 2,613.56 0.00 7,386.44 73.9 10,000.00 2,613.56 0.00 7,386.44 73.9 10,000.00 2.613.56 0.00 7,386.44 73.9 10,000.00 2,613.56 0.00 7,386.44 73.9 Page 1 of 1 07/03/2024.14:22:09 TOWN OF ULYSSES - WATER DISTRICT #2 BALANCE SHEET June 2024 ASSETS SW2-200 CASH - CHECKING SW2-201 SAVINGS ACCOUNT SW2-230 RESERVE FOR REPAIRS SW2-350 WATER RENTS RECEIVABLE SW2-391 DUE FROM OTHER FUNDS SW2-452 INVESTMENTS IN SECURITIES - RESERVES TOTAL LIABILITIES AND FUND BALANCE SW2-600 ACCOUNTS PAYABLE SW2-630 DUE TO OTHER FUNDS TOTAL UNEXPENDED FUND BALANCE TOTAL LIABILITIES & FUND BALANCE 0.00 1,665.94 0.72 0.00 0.00 219.00 1,885.66 0.00 0.00 0.00 1,885.66 1,885.66 :age 1 of 1 07/03/2024 14:22:09 TOWN OF ULYSSES WATER DISTRICT #2 DETAIL OF REVENUES June 2024 Modified Earned Unearned budget 2024 Balance % REAL PROPERTY TAXES SW2-1001 REAL PROPERT TAX - SPECIAL ASSESSMENT TOTAL REAL PROPERTY TAXES DEPARTMENTAL INCOME SW2-2140 METERED WATER SALES TOTAL DEPARTMENTAL INCOME USE OF MONEY AND PROPERTY SW2-2401 INTEREST & EARNINGS TOTAL USE OF MONEY AND PROPERTY TOTAL REVENUES: 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.0 500.00 126.11 373.89 74.8 500.00 126.11 373.89 74.8 0.00 4.76 -4.76 0.0 0.00 4.76 -4.76 0.0 500.00 130.87 369.13 73.8 Page 1 of 1 07/01/2024 13:32:30 TOWN OF ULYSSES WATER DISTRICT #2 DETAIL OF EXPENDITURES June 2024 Modified Expended Unencumbered % budget 2024 Encumbered balance Remaining HOME AND COMMUNITY SERVICES WATER PURCHASES CONTRACTUAL EXPENSE SW2-8320.4 WATER PURCHASES -CONTRACTUAL TOTAL CONTRACTUAL, EXPENSE TOTAL WATER PURCHASES TOTAL HOME AND COMMUNITY SERVICES TOTAL EXPENDITURES: 500.00 116.11 0.00 383.89 76.8 500.00 1 16.1 1 0.00 383.89 76.8 500.00 116.11 0.00 383.89 76.8 500.00 116.11 0.00 383.89 76.8 500.00 1 16.1 1 0.00 383.89 76.8 Page 1 of 1 07/03/2024 14:22:23 TOWN OF ULYSSES - WATER DISTRICT #3 BALANCE SHEET June 2024 ASSETS SW3-200 CASH — CHECKING 0.00 SW3-201 SAVINGS ACCOUNT 150,986.64 SW3-230 RESERVE FOR REPAIRS 70.79 SW3-231 RESERVE- EQ.RESERVE WATER TRUCK 626.81 SW3-232 RESERVE CAPITAL 0.00 SW3-350 WATER RENTS RECEIVABLE 10,670.55 SW3-351 INTEREST & PENALTIES RECEIVABLE 1,064.53 SW3-353 WATER RELEVY 30.00 SW3-380 SERVICE CHARGES INVOICED 0.00 SW3-391 DUE FROM OTHER FUNDS 0.00 SW3-440 DUE FROM OTHER GOVERNMENTS 0.00 SW3-450 INVESTMENTS 3,688.09 SW3-452 INVESTMENTS IN SECURITIES - RESERVES 61,928.17 SW3-480 PREPAID EXPENSE 0.00 TOTAL 229,065.58 LIABILITIES AND FUND BALANCE SW3-600 ACCOUNTS PAYABLE SW3-601 ACCRUED LIABILITIES SW3-630 DUE TO OTHER FUNDS TOTAL UNEXPENDED FUND BALANCE TOTAL LIABILITIES & FUND BALANCE 0.00 0.00 7,280.00 7,280.00 221,785.58 229,065.58 Page 1 of 1 07/03/2024 14:22:22 TOWN OF ULYSSES WATER DISTRICT #3 DETAIL OF REVENUES June 2024 Modified Earned Unearned budget 2024 Balance % REAL PROPERTY TAXES SW3-1028 SPECIAL ASSESSMENT (WATER) 159,000.00 159,000.00 0.00 0.0 SW3-1029 SPECIAL ASSESSMENT DA 3YR LOAN 0.00 0.00 0.00 0.0 SW3-1030 SPECIAL ASSESSMENTS WATER DISTRICT 74,857.00 74,857.00 0.00 0.0 TOTAL REAL PROPERTY TAXES 233,857.00 233,857.00 0.00 0.0 DEPARTMENTAL INCOME SW3-2140 METERED WATER SALES 115,942.00 47,756.33 68,185.67 58.8 SW3-2141 OG WATER SALES - WATER LOSS 2,405.00 0.00 2,405.00 100.0 SW3-2144 WATER SERVICE CHARGES 0.00 251.50 -251.50 0.0 SW3-2145 ODU WATER SERVICE CHARGES 0.00 0.00 0.00 0.0 SW3-2148 INTEREST, PENALTIES, FEES ON WATER CIIG 1,500.00 2,455.73 -955.73 0.0 TOTAL DEPARTMENTAL INCOME 119,847.00 50,463.56 69,383.44 57.9 INTERGOVERNMENTAL CHARGES SW3-2389 MISC. REV OG WATER SALES 0.00 0.00 0.00 0.0 TOTAL INTERGOVERNMENTAL CHARGES 0.00 0.00 0.00 0.0 USE OF MONEY AND PROPERTY SW3-2401 INTEREST&EARNINGS 0.00 1.168.10 -1,168.10 0.0 TOTAL USE OF MONEY AND PROPERTY 0.00 1,168.10 -1,168.10 0.0 LICENSES AND PERMITS SW3-2590 PERMITS 765.00 0.00 765.00 100.0 TOTAL LICENSES AND PERMITS 765.00 0.00 765.00 100.0 SALE OF PROPERTY & COMPENSATION FOR LOSS SW3-2655 SALES, OTHER 0.00 0.00 0.00 0.0 SW3-2680 INSURANCE RECOVERY 0.00 0.00 0.00 0.0 SW3-2690 OTHER COMPENSATION FOR LOSS 0.00 0.00 0.00 0.0 TOTAL SALE OF PROPERTY & COMPENSATION FOR LOS 0.00 0.00 0.00 0.0 MISCELLANEOUS LOCAL SOURCES SW3-2701 REFUNDS FROM PRIOR YEARS 0.00 0.00 0.00 0.0 SW3-2770 UNCLASSIFIED REVENUE 0.00 0.00 0.00 0.0 TOTAL MISCELLANEOUS LOCAL SOURCES 0.00 0-00 0.00 0.0 INTERFUND REVENUES SW3-2801 INTERFUND REVENUE 0.00 0.00 0.00 0.0 TOTAL INTERFUND REVENUES 0.00 0.00 0.00 0.0 FEDERAL AID SW3-4089 FEDERAL AID OTHER - ARPA 0.00 0.00 0.00 0.0 TOTAL FEDERAL AID 0.00 0.00 0.00 0.0 Page 1 of 2 TOWN OF ULYSSES WATER DISTRICT #3 DETAIL OF REVENUES June 2024 INTERFUND TRANSFERS SW3-5031 TRANSFER FROM SW4 TOTAL INTERFUND TRANSFERS TOTAL REVENUES: Modified budget Earned 2024 Unearned Balance % 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.0 354,469.00 285,488.66 68,980.34 19.5 Page 2 of 2 07/01/2024 13:32:42 TOWN OF ULYSSES WATER DISTRICT #3 DETAIL OF EXPENDITURES June 2024 Modified Expended Unencumbered % budget 2024 Encumbered balance Remaining GENERAL GOVERNMENT SUPPORT ATTORNEY CE CONTRACTUAL EXPENSE SW3-1420.4 ATTORNEY CE 5,000.00 0.00 0.00 5,000.00 100.0 TOTAL CONTRACTUAL EXPENSE 5,000.00 0.00 0.00 5,000.00 100.0 TOTAL ATTORNEY CE 5,000.00 0.00 0.00 5,000.00 100.0 SPECIAL ITEMS SW3-1990.4 CONTINGENCY 15,220.00 0.00 0.00 15,220.00 100.0 TOTAL SPECIAL ITEMS 15,220.00 0.00 0.00 15,220.00 100.0 TOTAL GENERAL GOVERNMENT SUPPORT 20,220.00 0.00 0.00 20,220.00 100.0 HOME AND COMMUNITY SERVICES WATER ADMINISTRATION PERSONNEL SERVICES SW3-8310.1 WATER ADMINISTRATION - PERSONNEL SERV 1.807.00 903.50 0.00 903.50 50.0 SW3-8310.11 WATER ADMINISTRATION - PERSONNEL SERVICE 1,196.00 254.94 0.00 941.06 78.7 TOTAL PERSONNEL SERVICES 3,003.00 1,158.44 0.00 1,844.56 61.4 CONTRACTUAL EXPENSE 5W3-8 310.4 WATER ADMINISTRATION - CONTRACTUAL 18,179.00 1,050.00 0.00 17,129.00 94.2 TOTAL CONTRACTUAL EXPENSE 18,179.00 1,050.00 0.00 17.129.00 94.2 TOTAL WATER ADMINISTRATION 21,182.00 2,208.44 0.00 18,973.56 89.6 WATER PURCHASES CONTRACTUAL EXPENSE SW3-8320.4 WATER PURCHASES -CONTRACTUAL 99,764.00 49,429.23 0.00 50,334.77 50.5 SW3-8320.41 WATER PURCHASES LOSS -CONTRACTUAL" 14,907.00 4,056.88 0.00 10,850.12 72.8 TOTAL CONTRACTUAL EXPENSE 114,671.00 53,486.11 0.00 61,184.89 53.4 TOTAL WATER PURCHASES 114,671.00 53,486.11 0.00 61.184.89 53.4 WATER PURIFICATION EQUIPMENT/CAPITAL OUTLAY SW3-83330.2 WATER PURIFICATION -EQUIPMENT 0.00 0.00 0.00 0.00 0.0 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.0 CONTRACTUAL EXPENSE SW3-8330.4 WATER PURIFICATION -CONTRACTUAL 0.00 0.00 0.00 0.00 0.0 SW3-8330.41 WATER PURIFICATION - AERATOR SVC CONT 7,280.00 7,280.00 0.00 0.00 0.0 SW3-8330.44 WATER PURIFICATION -SUPPLIES 880.00 873.55 0.00 6.45 0.7 SW3-8330.49 WATER PURIFICATION - WP ENGINEERING 500.00 0.00 0.00 500.00 100.0 TOTAL CONTRACTUAL EXPENSE 8,660.00 8,153.55 0.00 506.45 5.8 TOTAL WATER PURIFICATION 8,660.00 8,153.55 0.00 506.45 5.8 WATER TRANSPORT & DISTR PERSONNEL SERVICES Sw3-8340.1 WATER TRANS & DISTR - OPERATOR PS 17.914.00 4.352.00 0.00 13.562.00 75.7 Page 1 of 3 TOWN OF ULYSSES WATER DISTRICT #3 DETAIL OF EXPENDITURES June 2024 Modified Expended Unencumbered % budget 2024 Encumbered balance Remaining SW3-8340.11 WATER TRANS & DISTR - LABORER PS 0.00 0.00 0.00 0.00 0.0 SW3-8340.12 WATER TRANSPORT & DISTR - DATA INTERN 0.00 0.00 0.00 0.00 0.0 TOTAL PERSONNEL SERVICES 17,914.00 4,352.00 0.00 13,562.00 75.7 EQUIPMENT/CAPITAL OUTLAY SW3-8340.2 WATER TRANSPORT&DISTR - EQUIPMENT 10,000.00 0.00 0.00 10,000.00 100.0 SW3-8340.28 WATER TRANSPORT & DISTR -EQUIP RESERVE 0.00 0.00 0.00 0.00 0.0 TOTAL EQUIPMENT/CAPITAL OUTLAY 10,000.00 0.00 0.00 10,000.00 100.0 CONTRACTUAL EXPENSE SW3-8340.41 WATER TRANSPORT & DISTR - GENERAL 500.00 5.08 0.00 494.92 99.0 SW3-8340.42 TESTING -CONTRACTUAL 1,260.00 601.40 0.00 658.60 52.3 SW3-8340.43 INTERNET&COMMUNICATIONS -CONTRACTUAL 2,340.00 1,015.60 0.00 1,324.40 56.6 SW3-8340.44 SUPPLIES - CONTRACTUAL 1,000.00 34.80 0.00 965.20 96.5 SW3-8340.45 TRAINING -CONTRACTUAL 1,500.00 105.00 0.00 1,395.00 93.0 SW3-8340.451 DUES - CONTRACTUAL 525.00 200.00 0.00 325.00 61.9 SW3-8340.46 TRUCK M.ANTENANCE-CONTRACTUAL 1,000.00 90.85 0.00 909.15 90.9 SW3-8340.47 do not use, use 8340.42 BOLTON POINT SER 3,435.00 0.00 0.00 3,435.00 100.0 SW3-8340.48 WATERMAIN BREAKS -CONTRACTUAL 0.00 0.00 0.00 0.00 0.0 SW3-.8340.49 WATER TRANSPORT & DISTR - ENG 2,000.00 0.00 0.00 2,000.00 100.0 TOTAL CONTRACTUAL EXPENSE 13,560.00 2,052.73 0.00 11,507.27 84.9 TOTAL WATER TRANSPORT & DISTR 41,474.00 6,404.73 0.00 35,069.27 84.6 TOTAL IIOME AND COMMUNITY SERVICES 185,987.00 70.252.83 0.00 115,734.17 62.2 EMPLOYEE BENEFITS EMPLOYEE BENEFITS SW3-9010.8 WD3 NYS RETIREMENT 2,400.00 307.00 0.00 2.093.00 87.2 SW3-9030.83 SOCIAL SECURITY 1,650.00 421.56 0.00 1.228.44 74.5 SW3-9040.83 WORKER'S COMPENSATION 712.00 694.37 0.00 17.63 2.5 SW3-9055.8 WD3 DISABILITY AND PFL INSURANCE 0.00 0.00 0.00 0.00 0.0 TOTAL EMPLOYEE BENEFITS 4,762.00 1.422.93 0.00 3.339.07 70.1 DEBT SERVICE SERIAL BONDS PRINCIPAL 3143-9710.6 SERIAL BONDS - DEBT REPAYMENT 159,000.00 159,000.00 0.00 0.00 0.0 SW3-9710.61 WATER DISTRICT INTERFUND LOAN DEBT REPAY 0.00 0.00 0.00 0.00 0.0 TOTAL PRINCIPAL 159,000.00 159,000.00 0.00 0.00 0.0 TOTAL SERIAI. BONDS 159,000.00 159,000.00 0.00 0.00 0.0 STATUTORY INSTALLMENT BOND PRINCIPAL PRINCIPAL SW3-9720. o` STATUTORY INSTALLMENT BOND PRINCIPAL 0.00 0.00 0.00 0.00 0.0 TOTAL PRINCIPAL 0.00 0.00 0.00 0.00 0.0 INTEREST SW3-9720.7 STATUTORY INSTALLMENT BOND -INTEREST 0.00 0.00 0.00 0.00 0.0 Page 2 of 3 TOWN OF ULYSSES WATER DISTRICT #3 DETAIL OF EXPENDITURES June 2024 Modified Expended Unencumbered 6 budget 2024 Encumbered balance Remaining TOTAL INTEREST 0.00 0.00 0.00 0.00 0.0 TOTAL STATUTORY INSTALLMENT BOND PRINCIP 0.00 0.00 0.00 0.00 0.0 TOTAL DEBT SERVICE 159,000.00 159,000.00 0.00 0.00 0.0 TOTAL EXPENDITURES: 369,969.00 230,675.76 0.00 139,293.24 37.6 Page 3 of 3 07/03/2024 14:22:35 TOWN OF ULYSSES - WATER DISTRICT #4 BALANCE SHEET June 2024 ASSETS SW4-200 CASH - CHECKING 0.00 SW4-201 SAVINGS ACCOUNT 1,437.18 SW4-230 RESERVE FOR REPAIRS 5.54 SW4-230CD12 SW4-230-12MO-CD 0.00 SW4-350 WATER RENTS RECEIVABLE 0.00 SW4-351 INTEREST & PENALTIES RECEIVABLE 0.00 SW4-391 DUE FROM OTHER FUNDS 0.00 SW4-452 INVESTEMENTS IN SECURITIES - RESERVES 1,092.90 TOTAL 2,535.62 LIABILITIES AND FUND BALANCE SW4-600 ACCOUNTS PAYABLE SW4-630 DUE TO OTHER FUNDS TOTAL UNEXPENDED FUND BALANCE TOTAL LIABILITIES & FUND BALANCE 0.00 0.00 0.00 2,535.62 2,535.62 Page 1 of 1 07/03/2024 14:22:35 TOWN OF ULYSSES WATER DISTRICT #4 DETAIL OF REVENUES June 2024 Modified Earned Unearned budget 2024 Balance % REAL PROPERTY TAXES SW4-1028 SPECIAL ASSESS, AD VAL SW4-1030 SPECIAL ASSESSMENTS TOTAL REAL PROPERTY TAXES DEPARTMENTAL INCOME SW4-2140 METERED SALES SW4-2148 INTEREST & PENALTIES ON WATER SALES TOTAL DEPARTMENTAL INCOME USE OF MONEY AND PROPERTY SW4-2401 INTEREST & EARNINGS SW4-2401CD SW4-2401 CD INTEREST TOTAL USE OF MONEY AND PROPERTY TOTAL REVENUES: 0.00 0.00 0.00 0.0 715.00 715.00 0.00 0.0 715.00 715.00 0.00 0.0 500.00 350.49 149.51 29.9 0.00 2.86 -2.86 0.0 500.00 353.35 146.65 29.3 0.00 23.77 -23.77 0.0 0.00 0.00 0.00 0.0 0.00 23.77 -23.77 0.0 1,215.00 1,092.12 122.88 10.1 Page 2 of 1 07/01/2024 13:32:54 TOWN OF ULYSSES WATER DISTRICT #4 DETAIL OF EXPENDITURES June 2024 Modified Expended Unencumbered % budget 2024 Encumbered balance Remaining HOME AND COMMUNITY SERVICES WATER ADMINISTRATION CE CONTRACTUAL EXPENSE SW4-8310.4 WATER ADMINISTRATION CE TOTAL CONTRACTUAL EXPENSE TOTAL WATER ADMINISTRATION CE WATER PURCHASES CONTRACTUAL EXPENSE SW4-8320.4 WATER PURCHASES -CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL WATER PURCHASES TOTAL HOME AND COMMUNITY SERVICES INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS SW4-9901.9 TRANSFER 1O OTHER FUNDS (A FOR ADMIN) SW4-9901.91 TRANSFER TO OTITER FUNDS (SW3 FOR ADMIN) TOTAL TOTAL TRANSFERS TO OTHER FUNDS TOTAL INTERFUND TRANSFERS TOTAL EXPENDITURES: 715.00 0.00 0.00 715.00 100.0 715.00 0.00 0.00 715.00 100.0 715.00 500.00 0.00 314.40 0.00 0.00 715.00 185.60 100.0 37.1 500.00 314.40 0.00 185.60 37.1 500.00 314.40 0.00 185.60 37.1 1.215.00 0.00 0.00 314.40 0.00 0.00 0.00 0.00 0.00 900.60 0.00 0.00 74.1 0.0 0.0 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 1,215.00 314.40 0.00 900.60 74.1 Page 1 of 1 TOWN OF ULYSSES 17:31:0724 13:33:07 TRUST & AGENCY BALANCE SHEET June 2024 ASSETS TA200 SAVINGS 0.00 TA201 CHECKING 1,406.49 TA202 BAIL - UNCLAIMED EXONERATED 7,117.95 TA380 ACCOUNTS RECEIVABLE 0.00 TA391 DUE FROM OTHER FUNDS 353.14 TOTAL ASSETS 8,877.58 LIABILITIES TAI CONSOLIDATED PAYROLL 0.00 TAll HSA EMPLOYEE CONTRIBUTIONS 0.00 TA17 DEFERRED COMPENSATION 0.00 TA18 STATE RETIREMENT 300.50 TA19 DISIBILITY INSURANCE 0.00 TA20 GROUP INSURANCE -1,364.61 TA21 NYS INCOME TAX 0.00 TA22 FEDERAL INCOME TAX 0.00 TA23 INCOME EXECUTIONS 0.00 TA24 UNION DUES 0.00 TA26 SOCIAL SECURITY TAX 0.00 TA30 GUARANTY AND BID DEPOSITS 0.00 TA35 BAIL DEPOSITS 7,112.62 TA49 CHILD SUPPORT COLLECTIONS 0.00 TA630 DUE TO OTHER FUNDS 2,823.74 TA85 OTHER LIABILITIES 5.33 TOTAL LIABILITIES 8,877.58 Page 1 of I