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Home My WebLink About2024 Town of Ulysses Adopted BudgetTown of Ulysses 2024 Adopted Budget Adopted by the Ulysses Town Board on 10/24/2023 Ulysses Town Board Michael Boggs Mary Bouchard Richard Goldman, Deputy Supervisor Katelin Olson, Town Supervisor Elizabeth Weatherby Prepared for Town Board Michelle E. Wright Budget Officer Certified by Town Clerk Carissa Parlato _____________________________________________________ on ___________________________ townofulyssesny.gov Page 1 of 21 2024 Ulysses Budget Tax Rate Schedule: Adopted Budget 2024 2023 2022 2021 2020 Fund Appropriations Less Estimated Revenues Fund Balance & Reserves Amount to be Raised by Taxes Total of all Revenues 2023 Taxable Assessed Value Implied 2024 Tax Rate $ Per Thousand 2023 Tax Rate $ Per Thousand 2022 Tax Rate $ per Thousand 2021 Tax Rate $ per Thousand 2020 Tax Rate $ / 1000 2024 Tax Rate: % Change from 2023 2024 Levies GENERAL & HIGHWAY A General 1,207,981 533,018 205,304 469,659 1,207,981 674,655,038 0.6961469 0.713881 0.7421 0.7301 0.7237 -2.48%469,659 A Lighting 435 --435 435 435 DA Highway 822,761 335,634 168,987 318,140 822,761 674,655,038 0.471560 0.494272 0.5246 0.4935 0.5018 -4.60%318,140 B General Part-Town 365,797 245,897 119,900 -365,797 DB Highway Part-Town 384,800 384,800 --384,800 Total -Town 2,781,775 1,499,349 494,191 788,234 2,781,775 1.1677 1.2082 1.2667 1.2236 1.2255 -3.35%788,234 FIRE/EMERGENCY MEDICAL SF Fire District 248,838 --248,838 248,838 513,404,972 0.4846817 0.49248 0.5454 0.5484 0.5814 -1.58%248,838 SM Ambulance District 440,255 80,000 24,524 335,731 440,255 513,404,972 0.653930 0.766384 0.8081 0.8081 0.8332 -14.67%335,731 Total - Fire/EMS 689,093 80,000 24,524 584,569 689,093 1.1386 1.2589 1.3535 1.3565 1.4146 -9.55%584,569 TOTAL A,B,DA, DB, Fire/EMS 3,470,868 1,579,349 518,715 1,372,803 3,470,868 2.3063 2.4670 2.6202 2.5801 2.6401 -6.51%1,372,803 WATER DISTRICT TAXES Units 2024 tax $/Unit 2023 tax $/Unit 2022 tax $/Unit 2021 tax $/Unit* SW Water District 1 13,000 10,000 -3,000 13,000 100 30.00$ 30.00$ 30.00$ 29.10$ 3,000 SW Water District 2 500 500 -- 500 --$ -$ -$ -$ - SW Water District 3 399,469 120,612 45,000 233,857 399,469 379.6 616.06$ 636.02$ 615.22$ 607.28$ 233,857 SW Water District 4 1,215 500 -715 1,215 3 238.33$ 221.33$ 210.84$ 189.67$ 715 414,183 131,612 45,000 237,572 414,183 237,572 '22 Total Levy '23 Total Levy '24 Total Levy TOTAL - all 3,885,051 1,710,961 563,715 1,610,375 3,885,051 1,510,230 1,555,926 1,610,375 tax levy increase ('23 to '24) in dollars --->54,449$ 2024 % Change 1.1677 1.2082 -3.35% A 29.165% 2024 tax levy cap $1,611,285 1.1386 1.2589 -9.55% A LD 0.027% 2024 tax levy cap as a % increase of '23 tax levy 3.56% DA 19.756% 2024 tax levy cap as a $ increase of '23 tax levy 55,359$ 2.3063 2.4670 -6.51% SF 15.452% SM 20.848% Current Budget Model Tax Levy 1,610,375 WD1 0.186% What is still available below cap 910$ WD3 14.522% WD4 0.044%dollar equivalent of 1% of Ulysses tax cap--->16,113$ 100.00%dollar equivalent of 1% of Ulysses tax levy--->16,104$ 2020 475.22$ 1,092.28$ 180,000$ Year Amount $ Change % Change 2021 516.02$ 1,123.30$ 200,000$ 2011 1,095,574$ 2022 524.04$ 1,139.26$ 200,000$ 2012 1,099,530$ 3,956$ 0.36% 2023 505.74$ 1,141.76$ 205,000$ 2013 1,120,695$ 21,165$ 1.92% 2024 548.90$ 1,164.97$ 238,000$ 2014 1,179,227$ 58,532$ 5.22% 2015 1,248,429$ 69,203$ 5.87% 2016 1,298,417$ 49,988$ 4.00% Budget Year Ulysses Tax Bill Assessment 2017 1,338,355$ 39,938$ 3.08% 2020 257.35$ 210,000$ 2018 1,378,205$ 39,850$ 2.98% 2021 284.86$ 210,000$ 2019 1,404,586$ 26,381$ 1.91% 2022 272.34$ 215,000$ 2020 1,456,492$ 51,906$ 3.70% 2023 279.08$ 231,000$ 2021 1,473,029$ 16,537$ 1.14% 2024 297.77$ 255,000$ 2022 1,510,230$ 37,201$ 2.53% 2023 1,555,926$ 45,696$ 3.03% 2024 1,610,375$ 54,449$ 3.50% average 38,363$ 3.02% Median Home in Village (A, DA) Median Home Outside Village (A, DA, SM, SF & SW3 residents) *note this is for context purposes only Individual Tax Bill Exercise* Tax Levy HistoryBudget Year Ulysses Tax Bill SW3 Tax Bill Median Assessment General Townwide Fire & EMS Total Town Tax Rate Fire & EMS Combined 36.300% TAX RATES 2023 % of Tax Levy Page 2 of 21 Fund Fund Code 2022 Actual 2023 Modified Budget Adopted Budget 2024 $ Change from 2023 Budget % Change from 2023 Budget Appropriations General A 973,891 1,532,233 1,208,416 (323,817) -21% Highway DA 657,884 752,946 822,761 69,815 9% General Part-Town B 179,741 406,006 365,797 (40,209) -10% Highway Part-Town DB 433,189 518,158 384,800 (133,358) -26% Fire SF 229,425 226,537 248,838 22,301 10% Emergency Medical SM 415,238 449,771 440,255 (9,516) -2% Water District 1 SW1 13,628 13,000 13,000 -0% Water District 2 SW2 431 500 500 -0% Water District 3 SW3 338,275 427,723 399,469 (28,254) -7% Water District 4 SW4 1,298 1,164 1,215 51 4% APPROPRIATIONS TOTAL 3,242,999 4,328,038 3,885,051 (442,987) -10% Revenues excluding property tax General A 561,747 1,098,315 738,322 (359,993) -33% Highway DA 314,250 452,814 504,621 51,807 11% General Part-Town B 249,243 406,006 365,797 (40,209) -10% Highway Part-Town DB 426,729 518,158 384,800 (133,358) -26% Fire Protection SF always 0 always 0 always 0 always 0 n/a Emergency Medical SM 89,678 97,240 104,524 7,284 7% Water District 1 SW1 11,021 10,000 10,000 -0% Water District 2 SW2 535 500 500 -0% Water District 3 SW3 122,066 188,579 165,612 (22,967) -12% Water District 4 SW4 708 500 500 -0% Subtotal Rev-excluding property tax 1,775,977 2,772,112 2,274,676 (497,435) -18% Revenue - property tax General A 413,371 433,918 470,094 36,176 8% General Highway DA 291,669 300,132 318,140 18,008 6% Fire Protection SF 229,425 226,537 248,838 22,301 10% General Part-Town B always 0 always 0 always 0 always 0 n/a Highway Part-Town DB always 0 always 0 always 0 always 0 n/a Emergency Medical SM 339,937 352,531 335,731 (16,800) -5% Water District 1 SW1 3,000 3,000 3,000 -0% Water District 2 SW2 ----0% Water District 3 SW3 232,553 239,144 233,857 (5,287) -2% Water District 4 SW4 633 664 715 51 8% - Subtotal- property tax 1,510,588 1,555,926 1,610,375 54,449 3.50% Revenue - total 3,286,565 4,328,038 3,885,051 (442,986) -10% 2024 Ulysses Budget Summary Page 3 of 21 Fund Balance Estimates: Adopted Budget Fund 1/1/23 Fund Balance *including reserves* '23 Estimated Revenue '23 Estimated Expenses Reserve Additions Total Reserves & Nonspendable Estimated 12/31/23 Unreserved / Unrestricted Fund Balance Estimated 12/31/23 Reserves + Fund Balance Adopted Budget 2024 Appropriated Fund Balance Estimated Unappropriated Fund Balance [UAFB] (does not include reserves) Adopted Budget 2024 Appropriations (does not include debt payment or addition to reserves) UAFB as % of Appropriations A (General Townwide) 1,175,589$ 1,049,827$ 1,132,928$ 249,750$ 526,312$ 566,176$ 1,092,488$ 205,304$ 360,872$ 1,208,416$ 30% B (General Part Town) 488,081$ 233,096$ 299,972$ -$ 93,343$ 327,862$ 421,205$ 119,900$ 207,962$ 360,797$ 58% DA (Highway Townwide) 1,073,367$ 518,488$ 603,929$ 120,000$ 807,531$ 180,395$ 987,926$ 51,233$ 129,162$ 822,761$ 16% DB (Highway Part Town) 328,264$ 358,512$ 324,951$ 50,000$ 186,558$ 175,268$ 361,825$ -$ 175,268$ 384,800$ 46% SW3 (Water District 3) 164,070$ 383,482$ 409,897$ -$ 43,953$ 93,702$ 137,655$ 45,000$ 48,702$ 210,969$ 23% SM (EMS) 141,643$ 440,050$ 449,771$ -$ -$ 131,922$ 131,922$ 24,524$ 107,398$ 440,255$ 24% 1,029,364$ 3,427,998$ 30% Please note that fund balance estimates are based on end of year projection estimates for revenue and expenses. Town Law §107 requires that estimates of fund balances are included in the tentative and preliminary budget Page 4 of 21 Town Councilperson $5,425 annual Town Supervisor $40,106 annual Highway Superintendent $72,263 annual Water District 3 Supervision: Assigned Duty $1,807 annual General Water Supervision: Assigned Duty $1,807 annual Town Justice 1 $21,026 annual Town Justice 2 $21,026 annual Town Clerk $63,336 annual Schedule of Salaries of Elected Officials for the Fiscal Year January 1, 2024 to December 31, 2024 Town Law §107 requires that salaries of elected officials are included in the tentative and preliminary budget Page 5 of 21 2024 BUDGET - GENERAL FUND (A) 2022 Actual 2023 Modified Budget Tentative Budget 2024 Preliminary Budget 2024 Adopted Budget 2024 Change from 2023 % Change from 2023 Appropriations A1010 · Town Board 1010.1 · Town Board PS 19,669 21,070 21,702 21,702 21,702 632 3% 1010.4 · Town Board CE 987 3,000 3,800 3,800 3,800 800 27% Department Subtotal 20,656 24,070 25,502 25,502 25,502 1,432 6% A1110 · Town Justice 1110.1 · Town Justice 1 19,629 20,414 21,026 21,026 21,026 612 3% 1110.11 · Town Justice 2 19,629 20,414 21,026 21,026 21,026 612 3% 1110.12 · Town Justice Clerk PS 51,470 53,529 55,135 55,135 55,135 1,606 3% 1110.4 · Town Justice CE 310 1,510 1,510 1,510 1,510 -n/a Department Subtotal 91,038 95,867 98,698 98,698 98,698 2,831 3% A1220 · Supervisor Office 1220.1 · Supervisor PS 37,440 38,938 40,106 40,106 40,106 1,168 3% 1220.11 · Bookkeeper PS 35,503 36,924 38,032 38,032 38,032 1,108 3% 1220.12 · Deputy Super. PS - --- - -n/a 1220.132 · Budget Officer PS 45,445 47,263 48,681 48,681 48,681 1,418 3% 1220.14 · Super. Proj. Asst. PS - 9,152 6,006 6,006 6,006 (3,146) -34% 1220.15 · Secretary to Super. PS - --- - -n/a 1220.4 · Supervisor CE 7,364 12,000 12,260 12,260 12,260 260 2% Department Subtotal 125,752 144,277 145,085 145,085 145,085 808 1% A1320.4 · Auditor CE 15,000 15,950 18,150 18,150 18,150 2,200 14% A1410 · Town Clerk Office 1410.1 · Town Clerk PS 59,126 61,491 63,336 63,336 63,336 1,845 3% 1410.11 · Deputy Clerk PS 16,570 22,173 26,352 26,352 26,352 4,179 19% 1410.12 · 2nd Deputy Clerk PS - 400 500 500 500 100 25% 1410.4 · Town Clerk CE 2,472 3,950 7,595 7,595 7,595 3,645 92% Department Subtotal 78,168 88,014 97,783 97,783 97,783 9,769 11% A1420.4 · Attorney CE 32,259 42,400 31,800 31,800 31,800 (10,600) -25% A1440.4 · Engineer CE 425 26,190 -- - (26,190) -100% A1450.4 · Elections CE - 4,000 4,000 4,000 4,000 -n/a A1460.4 · Records Mgmt CE 3,068 12,400 3,650 3,650 3,650 (8,750) -71% A1620 · Town Hall 1620.1 · Town Hall PS - 1,000 1,000 1,000 1,000 - n/a 1620.2·Town Hall EQ&CapitalOutlay 550 136,547 26,950 26,950 26,950 (109,597) -80% 1620.4 · Town Hall CE 23,693 29,530 29,500 29,500 29,500 (30) 0% 1620.41 · EV Charging Station Tow 3,355 3,321 3,700 3,700 3,700 379 11% A1650.4 · Central Communication CE 10,057 16,509 23,820 23,820 23,820 7,311 44% A1670.4 · Printing & Mailing 12,069 10,961 11,717 11,717 11,717 756 7% A1910.4 ·Liability Insurance 34,246 39,357 43,784 43,784 43,784 4,426 11% A1920.4 · Municipal Association Dues 1,100 1,185 1,244 1,244 1,244 59 5% A1940.4 - Purchase of Land/ROW - 1,500 -- - (1,500) -100% A1990.4 · Contingency Account - 23,590 50,800 30,000 30,000 6,410 27% A1990.41 Employee Benefits Conting - 14,375 16,500 16,500 16,500 2,125 15% A3510.4 · Dog Control CE 18,134 18,134 18,134 18,134 18,134 -n/a A5010 · Highway Superintendent A5010.10 · Hwy. Super. PS 67,460 70,158 72,263 72,263 72,263 2,105 3% A5010.4 · Hwy. Super. CE 990 2,330 2,405 2,405 2,405 75 3% A5132 · Highway Barn 5132.2 · Highway Barn EQ 9,352 6,500 5,000 5,000 5,000 (1,500) -23% 5132.4 · Highway Barn CE 21,062 20,000 20,650 20,650 20,650 650 3% 5140.1 · Mowing PS 590 1,750 1,750 1,750 1,750 -n/a Department Subtotal 99,454 100,738 102,068 102,068 102,068 1,330 1% A5182.4 · Street Lighting CE 1,183 1,430 1,500 1,500 1,500 70 5%Page 6 of 21 2024 BUDGET - GENERAL FUND (A) 2022 Actual 2023 Modified Budget Tentative Budget 2024 Preliminary Budget 2024 Adopted Budget 2024 Change from 2023 % Change from 2023 A5410.4 · Sidewalk CE 2,060 1,400 1,500 1,500 1,500 100 7% A6510.4 · Veterans CE 475 475 475 475 475 -n/a A6772.4 · Programs for the Aging CE 6,700 8,600 -8,650 8,650 50 1% A7145.4 Joint Recreation Projects CE - 10,000 20,000 20,000 20,000 10,000 100% A7020 · Recreation Program 7020.11 · Rec PS - Director 21,581 23,870 25,302 25,302 25,302 1,432 6% 7020.12 · Rec PS - Asst. Dir.7,000 7,000 7,000 7,000 n/a 7020.121 . Rec PS - SummerCampStaff 38,617 47,800 65,600 65,600 65,600 17,800 37% 7020.41 . Rec CE - Rec Dir. Supplies 5,087 5,600 4,560 4,560 4,560 (1,040) -19% 7020.42 . Rec CE - Programs 25,463 31,300 36,700 36,700 36,700 5,400 17% 7020.43 . Rec CE - Adult Community R 377 1,200 400 400 400 (800) -67% Department Subtotal 91,124 109,770 139,562 139,562 139,562 29,792 27% A7110.4 . Parks CE 5,248 5,550 5,300 5,300 5,300 (250) -5% A7310 · Youth Programs 7310.1 · Youth Programs PS - YEP 17,083 20,015 16,050 16,050 16,050 (3,965) -20% 7310.11 · YEP Admin PS - 5,000 6,834 6,834 6,834 1,834 37% 7310.4 · Youth Programs CE 64,432 66,759 59,837 59,837 59,837 (6,922) -10% Department Subtotal 81,515 91,774 82,721 82,721 82,721 (9,053) -10% A7410.4 · Library CE 12,500 12,500 12,500 12,500 12,500 -n/a A7450.4 · Historical Society CE 1,000 1,000 700 700 700 (300) -30% A7510.1 · Historian PS 1,705 1,773 1,826 1,826 1,826 53 3% A7510.2 · Historian Equipment - --- - -n/a A7510.4 · Historian CE 656 500 -- - (500) -100% A7550.4 · Celebrations CE 1,000 1,000 1,000 1,000 1,000 -n/a A7989.4 · Culture/Community Funding CE 7,100 9,500 -14,150 14,150 4,650 49% A8030.4 · Stream Research CE 6,438 6,567 -6,698 6,698 131 2% A8810.1 · Cemeteries PS 1,286 1,750 1,750 1,750 1,750 -n/a A8810.4 · Cemeteries CE - 2,000 2,000 2,000 2,000 -n/a A9000 · Employee Benefits A9010.8 · NYS Retirement 40,043 50,000 60,000 60,000 60,000 10,000 20% A9030.8 · Social Security 33,996 38,620 42,000 42,000 42,000 3,380 9% A9040.8 · Worker's Compensation 1,243 1,248 1,300 1,300 1,300 52 4% A9050.8 · Unemployment Insurance - --n/a A9055.8 · Disability & PFL Insurance 1,003 2,700 2,000 2,000 2,000 (700) -26% A9055.81 Long Term Disability 1,334 1,910 1,700 1,700 1,700 (210) -11% A9060.8 · Health Insurance 39,734 70,000 83,000 68,000 68,000 (2,000) -3% A9060.81 · Health Insurance HSA em 7,292 --- - -n/a APPROPRIATIONS (not including res 913,659 1,279,983 1,214,718 1,208,416 1,208,416 (71,567) -6% A Fund Reserve Funding A962-231 Unemp Reserve 23,506 -n/a A962-232 Retirement Cont Reserve 11,885 -n/a A962-233 Emp. Bene. Accum. Liab 2,931 -n/a A962-234 Capital Reserve 20,000 220,000 (220,000) -100% A962-235 Repair Reserve 29,750 (29,750) -100.0% A962-237 Tax Stabilization Reserve -n/a A962-236.21 Asgnd: Rec (parks)-n/a A962-236.22 Asgnd: Rec (TCRec)2,500 2,500 (2,500) -100.0% A962-236.23 Asgnd: Rec Village MOU -n/a A962-236.3 Asgnd: Audit -n/a A962-236.4 Asgnd: Legal -n/a A962-236.5 Asgnd: Youth Commission -n/a A962-236.7 Asgnd: Funding Env't Protections -n/a A962-236.8 Asgnd: Cemetery Repair Fund -n/aPage 7 of 21 2024 BUDGET - GENERAL FUND (A) 2022 Actual 2023 Modified Budget Tentative Budget 2024 Preliminary Budget 2024 Adopted Budget 2024 Change from 2023 % Change from 2023 A962-236.9 Asgnd: NYSERDA Grant -n/a *new* A962-236.__ Asgnd: Staff education benefit - *new* A962-236.__ Asgnd: IT hardware 7 year refresh cycle - *new* A962-236.__ Asgnd: Records Mgm't 6,000 6,000 6,000 6,000 *new* A962-236.__ Asgnd: Rec Self Insurance - TOTAL APPROPRIATIONS 973,891 1,532,233 1,220,718 1,208,416 1,208,416 (323,817) -21% Revenues A1089 · Other Tax Items - --n/a A1090 · Interest/Penalties on RPT 3,196 2,300 2,300 2,300 2,300 -n/a A1120 · Non-Property Tax Dist by County 190,392 216,822 215,000 215,000 215,000 (1,822) -0.8% A1170 · Franchise Tax 12,736 12,745 12,691 12,691 12,691 (54) -0.4% A1255 · Clerk's Fees 1,446 1,000 1,000 1,000 1,000 -n/a A1289 · Other General Governmental Inc 1,502 700 -- - (700) -100.0% A1550 · Dog Control Fees 25 100 100 100 100 -n/a A2001 · Recreation Charges 82,414 94,500 127,656 127,656 127,656 33,156 35.1% A2089 . Other Culture & Rec Income - --n/a A2350 · Youth Services, OG 42,619 49,009 46,025 46,025 46,025 (2,984) -6.1% A2351 · Rec Services, OG 23,472 23,472 24,000 24,000 24,000 528 2.2% A2389 · Misc Revenue, OG - --n/a A2401 · Interest & Earnings 1,509 1,835 24,000 24,000 24,000 22,165 1207.9% A2544 · Dog Licenses 8,175 9,000 9,000 9,000 9,000 -n/a A2610 · Fines & Forfeited Bail 21,648 20,000 12,000 12,000 12,000 (8,000) -40.0% A2680 · Insurance Recovery - --- - -n/a A2660 · Sales of Real Property - --- - -n/a A2701 · Refunds from Prior Years (2,393) --- - -n/a A2705 · Gifts and Donations - --- - -n/a A2706 · Grants From Local Govts - 18,190 -- - (18,190) -100.0% A2750 · AIM Related Payments 33,545 33,545 -- - (33,545) -100.0% A2770 · Unclassified Revenue 520 --- - -n/a A2801 · Interfund Revenues (WD3&4 Cle 10,100 11,706 14,246 14,246 14,246 2,540 21.7% A3005 · Mortgage Tax 130,840 105,000 30,000 30,000 30,000 (75,000) -71.4% A3021 · Court Facilities Grant - --- - -n/a A3089 · Revenue - Other State Aid - -0 - - -n/a A4089 · Federal Aid, Other (ARPA)- 86,000 15,000 15,000 15,000 (71,000) -82.6% Sub-Total w/out Reserves or FB 561,747 685,924 533,018 533,018 533,018 (152,906) -22% A511 - RESERVE APPROPRIATIONS - n/a A231 (A816) Unemployment Reserve -- - - n/a A232 (A827) Retirement Reserve -- - - n/a A233 (A867) Emp Benefits & Acc Liab Reserve -- - -n/a A234 (A878) Capital Reserve -- - - n/a A235 (A882) Repair Reserve -- - -n/a A237 (A880) Tax Stabilization Reserve -- - - n/a A236 (A915) Assigned Funds -- - - n/a A962-236.21 Asgnd: Rec (parks)-- - -n/a A962-236.22 Asgnd: Rec (TCRec)1,500 - - (1,500) -100.0% A962-236.23 Asgnd: Rec Village MOU -- - -n/a A962-236.3 Asgnd: Audit -- - -n/a A962-236.4 Asgnd: Legal -- - -n/a A962-236.5 Asgnd: Youth Commission -- - -n/a A962-236.7 Asgnd: Funding Env't Protections -- - -n/a A962-236.8 Asgnd: Cemetery Repair Fund -- - -n/a A962-236.9 Asgnd: NYSERDA Grant -- - -n/aPage 8 of 21 2024 BUDGET - GENERAL FUND (A) 2022 Actual 2023 Modified Budget Tentative Budget 2024 Preliminary Budget 2024 Adopted Budget 2024 Change from 2023 % Change from 2023 A962-236.__ Asgnd: IT hardware 7 year refresh cycle - Subtotal of Reserve used as Revenue - 1,500 -- - (1,500) -100.0% A599 Appropriated Fund Balance 410,891 217,606 205,304 205,304 (205,587) -50% Subtotal of Reserves and Fund Balance - 412,391 217,606 205,304 205,304 (207,087) -50% Subtotal - All Revenues Excluding Pro 561,747 1,098,315 750,624 738,322 738,322 (359,993) -33% A1028 · Special Assessments, Ad Valorem 435 435 435 435 435 -n/a A1001 · Real Property Taxes 412,936 433,483 469,659 469,659 469,659 36,176 8% Total funds to be raised by taxes 433,918 470,094 470,094 470,094 36,176 8% TOTAL REVENUES 975,118 1,532,233 1,220,718 1,208,416 1,208,416 (323,817) -21% Page 9 of 21 2024 BUDGET - GENERAL PART-TOWN FUND (B) 2022 Actual 2023 Modified Budget Tentative Budget 2024 Preliminary Budget 2024 Adopted Budget 2024 Change from 2023 % Change from 2023 Appropriations B8310.1 · Water Admin PS - 1,754 1,807 1,807 1,807 53 3% B8310.41 Water Administration CE - 4,150 8,000 8,000 8,000 3,850 93% B1420.4 · Attorney - CE 31,208 30,000 24,000 24,000 24,000 (6,000) -20% *new* B1420.41 · Attry - BZA & PB only 8,000 8,000 8,000 8,000 n/a B1440.4 · Engineering/Consulting CE 340 3,300 3,500 3,500 3,500 200 6% B1990.4 · Contingency Account - 20,000 20,000 20,000 20,000 - n/a B1990.41 · Employee Benefits Contingency - 8,549 9,900 9,900 9,900 1,351 16% B3310.4 · Traffic Control CE 70 280 300 300 300 20 7% B3620 · Public Safety Enforcement Officer B3620.1 · Enforcement Officer PS 44,870 51,850 53,406 53,406 53,406 1,556 3% B3620.11 · Dep. Enforcement Officer PS 4,949 6,328 6,518 6,518 6,518 190 3% B3620.2 · Enforcement Officer EQ - 21,750 - -- (21,750) -100% B3620.2R · EO EQ Vehicle Reserve Use - 18,250 - -- (18,250) -100% B3620.4 · Enforcement Officer CE 2,131 3,540 8,347 8,347 8,347 4,807 136% Department Subtotal 51,951 101,718 68,270 68,270 68,270 (33,448) -33% B8010 · Zoning B8010.1 · Zoning PS 21,244 39,000 40,170 40,170 40,170 1,170 3% B8010.4 · Zoning CE 1,436 3,350 4,035 4,035 4,035 685 20% Department Subtotal 22,680 42,350 44,205 44,205 44,205 1,855 4% B8020 · Planning B8020.1 · Planning/Zoning Clerk PS 744 13,728 5,892 5,892 5,892 (7,836) -57% B8020.11 · BCPZ Admin Support 17,675 17,675 17,675 17,675 n/a B8020.2 · Planning/Zoning EQ - 2,000 - -- (2,000) -100% B8020.4 · Planning CE 1,925 4,750 4,635 4,635 4,635 (115) -2% B8020.41 · Comp Plan CE - 32,000 33,100 33,100 33,100 1,100 3% B8021.1 · Planner PS 16,711 39,000 40,170 40,170 40,170 1,170 3% B8021.11 · Planning Internship - 2,400 - -- (2,400) -100% B8021.4 · Planner CE 695 2,528 2,815 2,815 2,815 287 11% B8021.4R · Planner CE - - - -- - n/a B8790.4 . Gen Natural Resources CE 2,966 4,313 7,729 7,729 7,729 3,416 79% Department Subtotal 23,041 100,719 112,015 112,015 112,015 11,296 11% B9000 · Employee Benefits B9010.8 · NYS Retirement 7,168 15,000 18,000 18,000 18,000 3,000 20% B9030.8 · Social Security 6,556 12,000 12,500 12,500 12,500 500 4% B9040.8 · Worker's Compensation 2,657 2,700 2,700 2,700 2,700 - n/a B9055.8 · Disability Insurance & PFL 543 776 800 800 800 24 3% B9055.81 · LT Disability Insurance 281 710 800 800 800 90 13% B9060.8 · Health Insurance 17,984 62,000 40,000 34,000 34,000 (28,000) -45% B9060.81 · HSA employer contribution 3,638 - - -- - n/a APPROPRIATIONS (not including reserves)168,118 406,006 374,797 360,797 360,797 (45,209) -11% B Fund Reserve Funding & Interfund Transfers 9901.2 Tranf to DA fund - Fuel - n/a B962-230 Unemp Reserve 4,623 - n/a B879-231 Vehicle Reserve 7,000 5,000 5,000 5,000 5,000 n/a B962-232 Capital Reserve - n/a B962-234 Emp. Bene & Accum. Liab. - n/a TOTAL APPROPRIATIONS 179,741 406,006 379,797 365,797 365,797 (40,209) -10% Page 10 of 21 2024 BUDGET - GENERAL PART-TOWN FUND (B) 2022 Actual 2023 Modified Budget Tentative Budget 2024 Preliminary Budget 2024 Adopted Budget 2024 Change from 2023 % Change from 2023 Revenues B1120 · Non-Property Tax Dist by County 209,571 183,575 196,000 196,000 196,000 12,425 7% B2110 · Zoning Fees 300 600 990 990 990 390 65% B2115 · Planning Fees 700 1,900 3,157 3,157 3,157 1,257 66% B2401 · Interest & Earnings 690 180 5,000 5,000 5,000 4,820 2678% B2555 · Building Permits 22,965 20,000 22,000 22,000 22,000 2,000 10% B2590 . Other Permits, B Fund 2,017 1,600 2,200 2,200 2,200 600 38% B2610 - Fines and Forfeited Bail 13,000 -- n/a B2665 · Equipment Sales - 15,000 (15,000) -100% B2701 · Refunds of Prior Year Expenditures - -- n/a B3902 · State Aid, Planning Studies - - 16,550 16,550 16,550 16,550 n/a B4089 · Federal Aid, Other (ARPA)- 3,300 (3,300) -100% B5031 · Interfund Transfers - -- n/a Sub-total w/out Reserves or FB 249,243 226,155 245,897 245,897 245,897 19,742 9% B511 - RESERVE APPROPRIATIONS - n/a B230 (B815) Unemployment Reserve - n/a B231 (B879) Capital Reserve (Type: Vehicle)18,250 (18,250) -100% B232 (B878) Capital Reserve - n/a B234 (B867) Emp Benefits & Acc Liab Reserve - n/a Subtotal of Reserve used as Revenue 18,250 - (18,250) -100% B599 Appropriated Fund Balance 161,601 133,900 119,900 119,900 (41,701) -26% Subtotal of Reserves & Fund Balance - 179,851 133,900 119,900 119,900 (59,951) -33% TOTAL REVENUES 249,243 406,006 379,797 365,797 365,797 (40,209) -10% Page 11 of 21 2024 BUDGET - HIGHWAY FUND (DA) 2022 Actual 2023 Modified Budget Tentative Budget 2024 Preliminary Budget 2024 Adopted Budget 2024 Change from 2023 % Change from 2023 Appropriations DA5020.4 · Engineering CE 5,000 5,000 - - - (5,000) -100% DA5120 · Maintenance of Bridges 5120.1 · Maintenance of Bridges PS -1,337 - - - (1,337) -100% 5120.4 · Maintenance of Bridges CE -10,000 35,000 35,000 35,000 25,000 250% DA5130 · Machinery 5130.1 · Machinery PS 38,200 42,000 46,000 46,000 46,000 4,000 10% 5130.2 · Machinery EQ 140,471 84,922 221,382 221,382 221,382 136,460 161% 5130.2R · Reserve use for Machinery EQ 73,293 - 82,044 82,044 82,044 82,044 n/a 5130.4 · Machinery CE 45,497 60,000 60,000 60,000 60,000 - n/a DA5140 · Brush & Weeds 5140.1 · Brush & Weeds PS 27,266 25,000 25,000 25,000 25,000 - n/a 5140.4 · Brush & Weeds CE 4,075 6,000 5,500 5,500 5,500 (500) -8% DA5142 · Snow Removal 5142.1 · Snow Removal PS 19,519 24,000 25,000 25,000 25,000 1,000 4% 5142.11 · Snow Removal OT PS - - - - - 5142.4 · Snow Removal CE 72,226 90,000 90,000 90,000 90,000 - n/a DA5148 · Highway Services, Other Gov'ts 5148.1 · Snow Removal OG - PS 19,519 24,000 25,000 25,000 25,000 1,000 4% 5148.11 · Snow Removal OT OG - PS - - - - - 5148.4 · Snow Removal OG - CE 72,226 90,000 90,000 90,000 90,000 - n/a DA8989 · Misc Home & Comm Serv 8989.1 · Misc Home & Comm Serv - PS 50 - - - - - n/a DA9000 · Employee Benefits 9010.8 · State Retirement 14,027 19,000 21,000 21,000 21,000 2,000 11% 9030.8 · Social Security 7,833 8,900 9,300 9,300 9,300 400 4% 9040.8 · Workers Compensation 3,291 3,305 3,305 3,305 3,305 - n/a 9050.8 · Unemployment Insurance -- - - - - n/a 9055.8 · Disability Insurance & PFL 767 800 800 800 800 - n/a 9055.81 · LT Disability Insurance 584 770 720 720 720 (50) -6% 9060.8 · Health Insurance 36,291 52,990 53,000 52,000 52,000 (990) -2% 9060.81 · Health Insurance HSA employer con 4,375 - - - - - n/a DA9785 Installment Sale Principal and Int -84,922 (84,922) -100% - Transfer to HA Fund 30,710 30,710 30,710 30,710 APPROPRIATIONS (not including reserves)584,511 632,946 823,761 822,761 822,761 189,815 30% DA Fund Reserve Funding DA962-231 Snow & Ice Reserve 12,373 - n/a DA962-232 Bridge Reserve (includes culverts 61,000 50,000 - - - (50,000) -100% DA962-233 Capital Equip Reserve 70,000 - - - (70,000) -100% *'24 new proposed* Repair Eq Reserve - TOTAL APPROPRIATIONS 657,884 752,946 823,761 822,761 822,761 69,815 9% Page 12 of 21 2024 BUDGET - HIGHWAY FUND (DA) 2022 Actual 2023 Modified Budget Tentative Budget 2024 Preliminary Budget 2024 Adopted Budget 2024 Change from 2023 % Change from 2023 REVENUES DA1120 · Non-Property Tax Dist by County 151,451 118,372 120,080 120,080 120,080 1,708 1% DA2302 · Services - Other Governments 78,608 65,228 61,054 61,054 61,054 (4,174) -6% DA2401 · Interest & Earnings 2,850 600 6,500 6,500 6,500 5,900 983% DA2650 · Sales of Scrap 1,249 - - n/a DA2665 · Equipment Sales 6,800 - 118,000 118,000 118,000 118,000 n/a DA2680 · Insurance Recoveries -- - n/a DA2770 · Unclassified Revenues -- - n/a DA3089 · State Aid Other 30,000 30,000 30,000 30,000 DA3960 · State ER Disaster Assistance -- - n/a DA4960 · Fed ER Disaster Assistance -- - n/a DA5031 · Interfund Transfer: B fund (fuel)-- - n/a Subtotal Rev. w/out Reserve or FB 240,957 184,200 335,634 335,634 335,634 151,434 82% DA511 - RESERVE APPROPRIATIONS -n/a DA231 (DA882) Snow & Ice Repair Reserve -n/a DA232 (DA882.1) Bridge Repair Reserve 35,710 35,710 35,710 35,710 n/a DA233 (DA878) Capital Equipment Reserve 73,293 82,044 82,044 82,044 82,044 n/a Subtotal of Reserve used as Revenue 73,293 - 117,754 117,754 117,754 117,754 n/a DA0599 Appropriated Fund Balance 268,614 52,233 51,233 51,233 (217,381) -81% Subtotal of Reserves and Approp. Fund Bal. 73,293 268,614 169,987 168,987 168,987 (99,627) -37% Subtotal - All Revenues Excluding Property Tax 314,250 452,814 505,621 504,621 504,621 51,807 11% DA1001 · Real Property Tax 291,669 300,132 318,140 318,140 318,140 18,008 6% TOTAL REVENUES 605,919 752,946 823,761 822,761 822,761 69,815 9% Page 13 of 21 2024 BUDGET - HIGHWAY PART-TOWN FUND (DB) 2022 Actual 2023 Modified Budget Tentative Budget 2024 Preliminary Budget 2024 Adopted Budget 2024 Change from 2023 % Change from 2023 Appropriations DB5110 · Highway Maintenance 5110.1 · Highway Maintenance PS 86,423 91,000 93,730 93,730 93,730 2,730 3% 5110.4 · Highway Maintenance CE 51,996 70,000 77,000 77,000 77,000 7,000 10% DB5112.2 · Highway Capital Improvement 196,388 246,598 153,000 153,000 153,000 (93,598) -38% DB9010 · Employee Benefits 9010.8 · State Retirement 8,417 12,000 13,000 13,000 13,000 1,000 8% 9030.8 · Social Security 6,512 6,965 7,200 7,200 7,200 235 3% 9040.8 · Workers Compensation 8,643 8,679 8,679 8,679 8,679 - n/a 9050.8 · Unemployment Insurance - - - - - - n/a 9055.8 · Disability Insurance & PFL 460 480 480 480 480 - n/a 9055.81 · LT Disability Insurance 350 470 450 450 450 (20) -4% 9060.8 ·Health Insurance 21,775 31,966 32,000 31,261 31,261 (705) -2% 9060.81 · Health Insurance HSA employer co 2,625 - - - - - n/a APPROPRIATIONS (not including reserves)383,589 468,158 385,539 384,800 384,800 (83,358) -18% DB Fund Reserve Funding DB962-230 Capital Reserve 10,000 -n/a DB962-231 Repair Reserve 39,600 50,000 (50,000) -100% TOTAL APPROPRIATIONS 433,189 518,158 385,539 384,800 384,800 (133,358) -26% - Revenues DB1120 · Non-Property Tax Dist by County 229,677 227,802 231,800 231,800 231,800 3,998 2% DB2401 · Interest & Earnings 663 200 (200) -100% DB2701 · Refunds from Prior Years - - - n/a DB3501 · NYS CHIPS (PAVE-NY, EWR)196,388 246,598 153,000 153,000 153,000 (93,598) -38% DB5600 - Fuel Reimbursement - 600 (600) -100% Subtotal Revenues w/out Reserves or FB 426,729 475,200 384,800 384,800 384,800 (90,400) -19% DB511 - RESERVE APPROPRIATIONS - n/a DB230 (DB878) Capital Reserve - - - - - n/a DB231 (DB879) Repair Reserve - - - - - n/a DB0511 · Appropriated Capital Reserve - - - - - n/a DB0599 . Appropriated Fund Balance 42,958 739 - 0 (42,958) -100% Subtotal of Reserves & Fund Balance -42,958 739 - - (42,958) -100% TOTAL REVENUES 426,729 518,158 385,539 384,800 384,800 (133,358) -26% Page 14 of 21 2024 BUDGET - FIRE PROTECTION and EMERGENCY MEDICAL SERVICES 2022 Actual 2023 Modified Budget Tentative Budget 2024 Preliminary Budget 2024 Adopted Budget 2024 Change from 2023 % Change from 2023 FIRE BUDGET (SF Fund) Appropriations SF3410.4 · Fire Protection CE 229,425 226,537 248,838 248,838 248,838 22,301 9.84% Water use for emergencies paid to WD3 - Revenues SF1001 · Real Property Tax (fire)229,425 226,537 248,838 248,838 248,838 22,301 9.84% - n/a - n/a EMS BUDGET (SM Fund) Appropriations SM4540.4 . Ambulance CE 415,238 449,771 440,255 440,255 440,255 (9,516) -2.12% SM4540.41 . Ambulance CE 0- - Revenues SM1289 Ambulance Billing Revenue 89,678 89,000 80,000 80,000 80,000 (9,000) -10.11% SM2401 Interest - -- n/a SM2705 Gifts and Donations - -- n/a Sub-Total 89,678 89,000 80,000 80,000 80,000 (9,000) -10.11% Fund Balance - 8,240 24,524 24,524 24,524 16,284 197.62% Sub-total without Prop. Tax. 89,678 97,240 104,524 104,524 104,524 7,284 7.49% SM1001 . Real Property Tax (EMS)339,937 352,531 335,731 335,731 335,731 (16,800) -4.77% TOTAL Revenue 429,615 449,771 440,255 440,255 440,255 (9,516) -2.12% Page 15 of 21 2024 BUDGET - WATER DISTRICT 1,2 & 4 FUNDS 2022 Actual 2023 Modified Budget Tentative Budget 2024 Preliminary Budget 2024 Adopted Budget 2024 Change from 2023 % Change from 2023 WATER DISTRICT 1 (CARS / Rt. 227) Appropriations SW1-8320.4 · WD1 Water Purchases 10,628 10,000 10,000 10,000 10,000 - n/a SW1-8340.4 · WD1 Trans/Dist CE - - n/a SW1-962-230 Repair Reserve 3,000 3,000 3,000 3,000 3,000 - n/a TOTAL APPROPRIATIONS 13,628 13,000 13,000 13,000 13,000 - Revenues SW1-2140 · WD1 Metered Water Sales 10,996 10,000 10,000 10,000 10,000 - n/a SW1-2401 · Interest/Earnings 25 --- -- n/a SW1-2770 · Utility Fee Related Billing -n/a SW1-230 (SW1-882) Repair Reserve -n/a - SW1-1001 - WD1 Special Assessment 3,000 3,000 3,000 3,000 3,000 - n/a TOTAL REVENUES 14,021 13,000 13,000 13,000 13,000 2021 Actual 2023 Modified Budget Tentative Budget 2024 Preliminary Budget 2023 Adopted Budget 2023 Change from 2023 % Change from 2023 WATER DISTRICT 2 FUND (Shur Save) Appropriations SW2-8320.4 · WD2 Water Purchases 431 500 500 500 500 - n/a SW2-962-230 Repair Reserve n/a TOTAL APPROPRIATIONS 431 500 500 500 500 - Revenues SW2-2140 · Metered Water Sales 532 500 500 500 500 - n/a SW2-2401 · Interest/Earnings 3 -- n/a SW2-1001 · WD2- Special Assessment - - - n/a TOTAL REVENUES 535 500 500 500 500 2021 Actual 2023 Modified Budget Tentative Budget 2024 Preliminary Budget 2023 Adopted Budget 2023 Change from 2023 % Change from 2023 WATER DISTRICT 4 (Dubois Road) Appropriations SW4-8310.4 · Water Admin (Transfer to A fund)633 664 715 715 715 51 8% SW4-8320.4 · Water Purchases 665 500 500 500 500 - n/a SW4 Fund/Reserve Funding -n/a SW4-9901.9 · Trans to Other Funds (Admin to A)0-- n/a SW4-9901.91 Trans to Othr Funds (Admin to SW3)0-- n/a SW4-962-230 Repair Reserve --- n/a TOTAL APPROPRIATIONS 1,298 1,164 1,215 1,215 1,215 Revenues SW4-2140 · Metered Water Sales 700 500 500 500 500 - n/a SW4-2148 · Interest/Penalties on Water Chg 0-- n/a SW4-2401 · Interest/Earnings 8-- n/a SW4-1030 · Special Assessments 633 664 715 715 715 51 8% TOTAL REVENUES 1,341 1,164 1,215 1,215 1,215 Page 16 of 21 2024 BUDGET - WATER DISTRICT 3 FUND 2022 Actual 2023 Modified Budget Tentative Budget 2024 Preliminary Budget 2024 Adopted Budget 2024 Change from 2023 % Change from 2023 Appropriations SW3-1420.4 · Attorney CE 1,000 5,000 5,000 5,000 4,000 400% SW3-1990.4 Contingency 5,998 15,500 15,500 15,500 9,502 158% SW3-8310 · Water Administration SW3-8310.1 · Water Admin PS 3,500 1,754 1,807 1,807 1,807 53 3% *new*SW3-8310.11 · Water Admin PS 1,196 1,196 1,196 1,196 n/a SW3-8310.4 · Water Admin CE 10,257 17,592 18,179 18,179 18,179 587 3% SW3-8320.4 · Water Purchases 92,841 94,659 99,764 99,764 99,764 5,105 5% SW3-8320.41 · Water Purchases Loss 12,537 14,145 14,907 14,907 14,907 762 5% SW3-8330 · Water Purification, EQ & Cap Outlay SW3-8330.2 · Water Purifi, EQ ---- - - n/a SW3-8330.4 . Water Purif CE - SW3-8330.41 · Aerator Service Contract -7,280 7,280 7,280 7,280 - n/a SW3-8330.44 · Supplies 422 1,200 600 600 600 (600) -50% SW3-8330.49 · WP Engineering -1,000 500 500 500 (500) -50% SW3-8340 · Water Transport & Distribution SW3-8340.1 . Water District Operator 13,263 17,407 17,914 17,914 17,914 507 3% SW3-8340.11 · WD3 Laborer 518 1,000 -- - (1,000) -100% SW3-8340.12 · Tech/Admin Support -900 -- - (900) -100% SW3-8340.2 · WD3 Trans/Dist EQ 14,294 49,800 10,000 10,000 10,000 (39,800) -80% SW3-8340.2R · WD3 Trans/Dist EQ Reserve Use -17,300 -- - (17,300) -100% SW3-8340.4 · WD3 Trans/Dist CE SW3-8340.41 · General 17 500 500 500 500 - n/a SW3-8340.42 · Testing 3,762 1,792 1,260 1,260 1,260 (532) -30% SW3-8340.43 · Internet & Communications 2,667 2,940 2,340 2,340 2,340 (600) -20% SW3-8340.44 · Supplies 644 1,000 1,000 1,000 1,000 - n/a SW3-8340.45 · Training 2,087 1,828 1,500 1,500 1,500 (328) -18% SW3-8340.451 · Dues 525 525 525 525 SW3-8340.46 · Truck Maintenance 911 1,500 1,000 1,000 1,000 (500) -33% SW3-8340.47 · Bolton Point Services 2,863 3,380 3,435 3,435 3,435 55 2% SW3-8340.48 · Watermain breaks 399 5,250 -- - (5,250) -100% SW3-8340.49 · Trans & Dist Engineering -2,000 2,000 2,000 2,000 - n/a SW3-9000 · WD3 Employee Benefits SW3-9010.8 · WD3 NYS Retirement 2,349 2,100 2,400 2,400 2,400 300 14% SW3-9030.83 · WD3 Social Security 1,322 1,542 1,650 1,650 1,650 108 7% SW3-9040.83 · WD3 Worker Compensation 709 712 712 712 712 0 0% Long Term Debt - SW3-9710.6 · Debt Repayment 153,000 156,000 159,000 159,000 159,000 3,000 2% SW3-9710.6 · Interfund Loan Debt Repayment 16,288 16,144 -- - (16,144) -100% APPROPRIATIONS (not including reserves)334,650 427,723 369,969 369,969 369,969 (57,754) -14% - SW3-962-230 Repair Reserve 19,500 19,500 19,500 19,500 n/a SW3-962-231 Equipment Reserve 3,625 5,000 5,000 5,000 5,000 n/a SW3-962-232 Capital Reserve 22,000 5,000 5,000 5,000 5,000 n/a TOTAL APPROPRIATIONS 338,275 427,723 399,469 399,469 399,469 (28,254) -7% Page 17 of 21 2024 BUDGET - WATER DISTRICT 3 FUND 2022 Actual 2023 Modified Budget Tentative Budget 2024 Preliminary Budget 2024 Adopted Budget 2024 Change from 2023 % Change from 2023 Revenues SW3-2140 · Metered Water Sales 103,732 106,965 115,942 115,942 115,942 8,977 8% SW3-2141 · Misc Rev OG Water Sales 1,995 2,405 2,405 2,405 2,405 - n/a SW3-2144 · Water Service Charges 773 900 -- - (900) -100% SW3-2145 · ODU Water Service Charges ---- - - n/a SW3-2148 · Interest/Penalties on Water Chg 1,707 1,500 1,500 1,500 1,500 - n/a SW3-2389 · Misc Rev OG Water Sales ---- - - n/a SW3-2401 · Interest/Earnings Water Distric 203 --- - - n/a SW3-2590 · Other Permits 505 720 765 765 765 45 6% SW3-2680 · Insurance Recovery ---- - - n/a SW3-2690 Other Compensation for Loss ---- - - n/a SW3-2701 Refund of Prior Year Expense 5,201 --- - - n/a SW3-2770 · Unclassified Revenue ---- - - n/a SW3-2801 · Interfund Revenue ---- - - n/a SW3-4089 Federal Aid, Other (ARPA funds)7,950 27,548 -- - (27,548) -100% SW3-5031 · Water Dist Interfund Transfer (from SW4)---- - - n/a Subtotal 122,066 140,038 120,612 120,612 120,612 (19,426) -14% SW3-511 - RESERVE APPROPRIATIONS - n/a SW3-230 (SW3-882) Repair Reserve 17,300 (17,300) -100% SW3-231 (SW3-883) Equipment Reserve - n/a SW3-232 (SW3-884) Capital Reserve - SW3-599 · Appropriated Fund Balance 31,241 45,000 45,000 45,000 13,759 44% Subtotal of Reserves and Fund Balance -48,541 45,000 45,000 45,000 (3,541) -7% Subtotal - All Revenues Excluding Property Tax 122,066 188,579 165,612 165,612 165,612 (22,967) -12% FUNDS TO BE RAISED BY TAXES - SW3-1028 · Special Assess, (Water)153,000 156,000 159,000 159,000 159,000 3,000 2% SW3-1029 · Special Assess, (Water)16,553 16,144 -- - (16,144) -100% SW3-1030 · Special Assessments Water Distr 63,000 67,000 74,857 74,857 74,857 7,857 12% Tax Levy Subtotal 232,553 239,144 233,857 233,857 233,857 (5,287) -2% TOTAL REVENUES 354,619 427,723 399,469 399,469 399,469 (28,254) -7% Page 18 of 21 HA CAPITAL FUND BUDGET - CURRY ROAD CULVERT STRUCTURE REPLACEMENT PROJECT 2024 2025 2026 Appropriations HA 1620.21 · Engineer CE 117,500 117,500 HA 1620.22 · Legal & Bonding Fees CE HA 1620.23 · Construction CE 1,019,000 HA 1620.231 · Field Change Payment & Mobilization 91,710 HA 1620.232 · Construction Inspection 145,000 HA 1620.233 · Right of Way 40,000 HA 1620.24 · Debt Service HA 1620.2 · Interfund Loan Payback TOTAL APPROPRIATIONS 117,500 1,413,210 - Revenues HA 2801 · Interfund Loan HA 3097 · St Aid-Capital Projects 86,790 1,413,210 HA 5031 · Interfund Transfers 30,710 HA 5730 · Bond Anticipation Notes TOTAL REVENUES 117,500 1,413,210 - Page 19 of 21 Assessor's Report - 2023 - Prior Year File S495 Exemption Impact Report Town Summary NYS - Real Property System Equalized Total Assessed Value 795,068,915 Number of Exemptions Total Equalized Value of Exemptions Percent of Value Exempted County of Tompkins RPS221/V04/L001 Date/Time - 9/11/2023 14:46:49 Uniform Percentage 100.00 Exemption Code Town of Ulysses - 5036 Total Assessed Value 795,068,915 Exemption Name Statutory Authority 94 33,543,000 4.2212100NYS - GENERALLY RPTL 404(1) 11 992,400 0.1213500TOWN - GENERALLY RPTL 406(1) 15 2,383,200 0.3013650VG - GENERALLY RPTL 406(1) 3 32,700 0.0013730VG O/S LIMITS - SPECIFIED USES RPTL 406(2) 3 13,335,500 1.6813800SCHOOL DISTRICT RPTL 408 1 1,000 0.0014100USA - GENERALLY RPTL 400(1) 1 267,000 0.0321600RES OF CLERGY - RELIG CORP OWN RPTL 462 12 4,796,900 0.6025110NONPROF CORP - RELIG(CONST PRO RPTL 420-a 9 7,708,100 0.9725120NONPROF CORP - EDUCL(CONST PR RPTL 420-a 2 466,400 0.0625130NONPROF CORP - CHAR (CONST PRO RPTL 420-a 3 9,745,000 1.2325230NONPROF CORP - MORAL/MENTAL IM RPTL 420-a 4 1,630,000 0.2125300NONPROF CORP - SPECIFIED USES RPTL 420-b 1 3,000,000 0.3825600NONPROFIT HEALTH MAINTENANCE RPTL 486-a 1 700,000 0.0926250HISTORICAL SOCIETY RPTL 444 1 80,000 0.0126300INTERDENOMINATIONAL CENTER RPTL 430 8 264,500 0.0327350PRIVATELY OWNED CEMETERY LAND RPTL 446 2 2,917,000 0.3728120NOT-FOR-PROFIT HOUSING CO RPTL 422 1 330,000 0.0428540NOT-FOR-PROFIT HOUS CO - HOSTE RPTL 422 1 390,000 0.0529500PERFORMING ARTS BUILDING RPTL 427 2 2,400 0.0041101VETS EX BASED ON ELIGIBLE FUND RPTL 458(1) 48 720,000 0.0941120ALT VET EX-WAR PERIOD-NON-COMB RPTL 458-a 14 210,000 0.0341121ALT VET EX-WAR PERIOD-NON-COMB RPTL 458-a 3 45,000 0.0141123ALT VET EX-WAR PERIOD-NON-COMB RPTL 458-a 31 756,750 0.1041130ALT VET EX-WAR PERIOD-COMBAT RPTL 458-a 14 350,000 0.0441131ALT VET EX-WAR PERIOD-COMBAT RPTL 458-a 1 25,000 0.0041133ALT VET EX-WAR PERIOD-COMBAT RPTL 458-a 12 391,165 0.0541140ALT VET EX-WAR PERIOD-DISABILI RPTL 458-a Page 20 of 21 Assessor's Report - 2023 - Prior Year File S495 Exemption Impact Report Town Summary NYS - Real Property System Equalized Total Assessed Value 795,068,915 Number of Exemptions Total Equalized Value of Exemptions Percent of Value Exempted County of Tompkins RPS221/V04/L001 Date/Time - 9/11/2023 14:46:49 Uniform Percentage 100.00 Exemption Code Town of Ulysses - 5036 Total Assessed Value 795,068,915 Exemption Name Statutory Authority 9 431,100 0.0541141ALT VET EX-WAR PERIOD-DISABILI RPTL 458-a 2 3,000 0.0041400CLERGYRPTL 460 10 519,400 0.0741700AGRICULTURAL BUILDING RPTL 483 164 23,258,638 2.9341720AGRICULTURAL DISTRICT AG-MKTS L 305 108 9,981,330 1.2641800PERSONS AGE 65 OR OVER RPTL 467 5 276,750 0.0341930DISABILITIES AND LIMITED INCOM RPTL 459-c 1 99,934 0.0144120Land Trust Tompkins County RPTL 467-o 7 422,810 0.0547613BUSINESS INVESTMENT PROPERTY RPTL 485-b 1 337,900 0.0449500SOLAR OR WIND ENERGY SYSTEM RPTL 487 __________________Amount, if any, attributable to payments in lieu of taxes: ____________________________________________________________________________________________________________________________________________________________ Values have been equalized using the Uniform Percentage of Value. The Exempt amounts do not take into consideration, payments in lieu of taxes or other payments for municipal services. ____________________________________________________________________________________________________________________________________________________________ Total Exemptions Exclusive of System Exemptions: Total System Exemptions: Totals: 605 0 605 120,413,877 15.15 120,413,877 15.15 0 0.00 Page 21 of 21