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Home My WebLink About2005 Adopted Budget.pdf2005 BUDGET FOR THE TOWN OF ULYSSES General Fund General Fund 12/6/2004: 3:51 PM Round 4 3 Last Years Budget as Actual Tentative Preliminary Adopted Change %Change ACCOUNT Actual Modified YTD Budget Budget Budget from from ACCOUNT: CODE: 2003 2004 2004 2005 2005 2005 2004 2004 Appropriations Town Board PS A1010.1 1,288 13,264 7,737 13,662 13,662 13,662 398 3.0% Town Board CE A1010.4 3,393 2,500 1,694 3,000 3,000 3,000 500 20.0% Town Justice I PS Al 110.10 12,351 12,722 9,297 12,722 13,104 13,104 382 3.0% Town Justice II PS Al 110.11 12,351 12,722 9,297 12,722 13,104 13,104 382 3.0% Town Just Clerk PS Al 110.12 25,203 25,959 18,970 25,959 26,738 26,738 779 3.0% Town Justices CE Al 110.4 4,692 4,200 2,337 4,200 4,200 4,200 0 0.0% Supervisor PS A1220.1 10,000 10,300 7,627 10,609 10,609 10,609 309 3.0% Bookkeeper A1220.11 15,875 16,354 11,951 16,845 16,845 16,845 491 3.0% Deputy Supervisor A1220.12 0 19,350 11,970 19,930 19,930 19,930 580 3.0% Supervisor CE A1220.4 2,691 3,000 2,561 3,500 3,500 3,500 500 16.7% Auditor A1320.4 0 0 0 0 8,000 8,000 8,000 ******** Town Clerk PS A1410.1 37,950 39,089 24,055 40,262 40,262 40,262 1,173 3.0% Dep. Town Clerk PS A1410.11 16,072 20,280 12,270 20,888 20,888 20,888 608 3.0% Town Clerk CE A1410.4 826 2,500 530 2,500 2,500 2,500 0 0.0% Attorney CE A1420.4 7,620 13,848 9,252 16,488 16,488 16,488 2,640 19.1% Elections CE A1450.4 2,245 4,120 1,609 6,032 6,032 6,032 1,912 46.4% Records Management A1460.4 1,479 1,500 100 1,500 1,500 1,500 0 0.0% Town Hall EQ A1620.2 8,305 18,800 15,408 5,000 5,000 5,000 -13,800 -73.4% Town Hall CE A1620.4 22,534 19,000 15,881 21,175 21,175 21,175 2,175 11.4% Printing & Mailing A1670.4 17,536 10,000 9,496 12,600 12,600 12,600 2,600 26.0% Unallocated Ins. A1910.4 22,579 23,056 24,705 23,621 23,621 23,621 565 2.5% Municipal Asst. Dues A1920.4 205 800 1,170 1,200 1,200 1,200 400 50.0% Contingency Acct. A1990.4 5,000 5,000 783 5,000 5,000 5,000 0 0.0% Dog Control A3510.4 8,166 8,411 4,083 8,166 8,166 8,166 -245 -2.9% Highway Super. PS A5010.1 45,171 46,138 28,393 47,522 47,522 47,522 1,384 3.0% General Fund 12/6/2004: 3:51 PM 2005 BUDGET FOR THE TOWN OF ULYSSES General Fund ACCOUNT: ACCOUNT CODE: Last Years Actual 2003 Budget as Modified 2004 Actual YTD 2004 Tentative Budget 2005 Preliminary Budget 2005 Adopted Budget 2005 Round # Change from 2004 3 %Change from 2004 Highway Super. CE A5010.4 450 450 0 450 450 450 0 0.0% Highway Barn CE A5132.4 10,091 9,400 6,282 9,400 9,400 9,400 0 0.0% Street Lighting CE A5182.4 1,610 1,650 990 1,750 1,750 1,750 100 6.1% Veterans CE A6510.4 450 450 0 450 450 450 0 0.0% Senior Citizens CE A6672.4 800 800 800 825 825 825 25 3.1% Programs for Aging A6772.4 0 1,770 1,770 1,770 1,770 1,770 0 0.0% Youth Empl. PS A7310.1 7,844 8,000 7,763 9,126 9,126 9,126 1,126 14.1% Youth Cont. CE A7310.4 52,008 45,000 34,978 52,128 52,128 52,128 7,128 15.8% Library CE A7410.4 7,000 7,000 0 7,000 71000 7,000 0 0.0% Historical Society CE A7450.4 700 700 700 700 700 700 0 0.0% Historian PS A7510.1 774 797 399 821 821 821 24 3.0% Celebrations A7550.4 1,428 1,500 250 1,500 1,500 1,500 0 0.0% Cemetery Care CE A8810.4 1,800 1,800 1,200 1,900 1,900 1,900 100 5.6% General Fund 12/6/2004: 3:51 PM 2005 BUDGET FOR THE TOWN OF ULYSSES General Fund Round # 3 ACCOUNT ACCOUNT: CODE: Last Years Actual 2003 Budget as Modified 2004 Actual YTD 2004 Tentative Budget 2005 Preliminary Budget 2005 Adopted Budget 2005 Change from 2004 %Change from 2004 NYS Retirement A9010.8 8,421 23,195 0 22,353 22,353 22,353 -842 -3.6% Social Security A9030.8 9,025 14,550 19,331 17,615 17,615 17,615 3,065 21.1% Workers Comp A9040.8 5,732 2,629 2,630 3,167 3,167 3,167 538 20.5% Disability Ins. A9055.8 430 480 208 648 648 648 168 35.0% Health Ins. A9060.8 38,627 30,991 22,405 36,000 36,000 36,000 5,009 16.2% Capital Reserve A9950.9 5,000 5,000 0 5,000 5,000 5,000 0 0.0% Appropriation TOTALS: 435,722 489,075 330,882 507,706 517,249 517,249 28,174 5.8% Revenues Real Property Tax A1001 238,381 257,389 257,389 263,561 6,172 2.4% Int. & Pen. RPT A1090 3,909 3,500 2,846 3,500 3,500 3,500 0 0.0% Franchise Fees Al 170 3,007 3,000 3,761 3,800 3,800 3,800 800 26.7% Clerk's Fees A1255 1,618 1,000 869 1,100 1,100 1,100 100 10.0% Dog Control Fees A1550 0 0 747 800 800 800 800 ******** Youth Serv, Oth Govt; A2350 35,267 36,000 12,330 36,673 36,673 36,673 673 1.9% Int & Earnings A2401 4,779 1,500 1,754 1,800 1,800 1,800 300 20.0% Int. Youth Reserve A2402 51 55 19 40 40 40 -15 -27.3% Int. Special Bldg. Rese A2403 386 300 262 300 300 300 0 0.0% Int. Unemployment Re A2406 82 35 30 40 40 40 5 14.3% Games of Chance A2530 0 0 0 0 0 0 0 ******** Dog Licenses A2544 6,346 5,000 4,422 5,500 5,500 5,500 500 10.0% Justice Receipts A2610 42,028 40,000 23,314 36,000 36,000 36,000 -4,000 -10.0% Dog Fines A2611 0 100 0 100 100 100 0 0.0% Surplus Equip Sales A2665 250 0 0 0 0 0 0 ******** Ins. Recovery A2680 2,185 0 0 0 0 0 0 ******** Dog Control OG A2268 0 0 0 0 0 0 0 ******** Health Ins Contributio A2771 6,800 3,000 1,600 0 0 0 -3,000 -100.0% Street Lighting Cont A2771.1 435 435 435 635 635 635 200 46.0% General Fund 12/6/2004: 3:51 PM 2005 BUDGET FOR THE TOWN OF ULYSSES General Fund Round # 3 Revenue TOTALS: 468,716 430,714 363,081 170,688 178,688 517,249 86,535 20.1% General Fund 12/6/2004: 3:51 PM Last Years Budget as Actual Tentative Preliminary Adopted Change %Change ACCOUNT Actual Modified YTD Budget Budget Budget from from ACCOUNT: CODE: 2003 2004 2004 2005 2005 2005 2004 2004 Unclassified Revenue A2770 32 0 261 0 0 0 0 ******** State Aid Mtg. Tax A3005 122,688 79,000 53,042 80,000 80,000 80,000 1,000 1.3% Approp. Fund Bal A599 8,000 83,000 83,000 ******** NYS State Aid Star A3040 472 400 0 400 400 400 0 0.0% State Aid Records Mnl A3060 0 0 0 0 0 0 ******** Revenue TOTALS: 468,716 430,714 363,081 170,688 178,688 517,249 86,535 20.1% General Fund 12/6/2004: 3:51 PM 2005 BUDGET FOR THE TOWN OF ULYSSES GENERAL PART TOWN Fund Round 4 3° GENERAL PART TOWN Fund 12/3/2004: 11:40 AM Last Years Budget as Actual Tentative Preliminary Adopted Change %Change ACCOUNT Actual Modified YTD Budget Budget Budget from from ACCOUNT: CODE: 2003 2004 2004 2005 2005 2005 2004 2004 Appropriations ENG./CONSULTANI B 1440.4 8,226 6,000 7,488 6,000 6,000 6,000 0 0.0% BLDG. INSP. PS B3620.1 14,963 15,411 9,484 15,873 15,873 15,873 462 3.0% BLDG. INSP. EQ B3620.2 0 0 ******** ZONING OFFICER P; B8010.1 14,200 14,626 9,360 15,065 15,065 15,065 439 3.0% D.ZONING OFFICER B8010.11 1,186 1,221 360 2,752 2,752 2,752 1,531 125.4% ZONING EQ B8010.2 0 0 ******** PLANNING CLERK 1 B8020.1 5,591 3,000 1,692 3,250 3,250 3,250 250 8.3% BLDG INSP CE B3620.4 1,470 2,000 575 2,000 2,000 2,000 0 0.0% ZONING CE B8010.4 2,187 2,000 1,763 2,000 2,000 2,000 0 0.0% GEN. ENVIORN. CE B8010.41 15,000 15,000 15,000 15,000 ******** PLANNING CE B8020.4 7,740 3,500 1,254 3,500 3,500 3,500 0 0.0% CONTINGENCY B1990.4 2,000 2,000 0 2,000 2,000 2,000 0 0.0% NYS RETIREMENT B9010.8 1,403 3,425 0 3,425 3,425 3,425 0 0.0% SOCIAL SECURITY B9030.8 2,665 2,700 1,572 2,850 2,850 2,850 150 5.6% WORKERS COMP B9040.8 311 335 335 400 400 400 65 19.4% DISABILITY INS B9055.8 45 50 23 90 90 90 40 80.0% EMP. HEALTH INS B9060.8 10,736 9,026 7,019 13,841 13,841 13,841 4,815 53.4% TRANS TO RESERV B9950.9 3,125 3,125 3,125 ******** Appropriation TOTALS: 72,723 65,294 40,924 88,046 91,171 91,171 25,877 39.6% GENERAL PART TOWN Fund 12/3/2004: 11:40 AM 2005 BUDGET FOR THE TOWN OF ULYSSES GENERAL PART TOWN Fund Round # 3 Last Years Budget as Actual Tentative Preliminary Adopted Change %Change ACCOUNT Actual Modified YTD Budget Budget Budget from from ACCOUNT: CODE: 2003 2004 2004 2005 2005 2005 2004 2004 Revenues SALES TAXES ZONING FEES PLANNING FEES TRANS. SERVICES INTEREST & EARNI INT&EARN WATER INT&EARN NON-HIi BUILDING PMTS TRAILER PK FEES REFUND PRIOR YR FIRE INSPECTIONS STATE AID REVENUE SHARINC APP. FUND BAL. Revenue TOTALS: B1120 29,278 34,887 20,935 64,856 29,969 85.9% B2110 1,650 1,200 1,199 1,600 1,600 1,600 400 33.3% B2115 75 150 0 150 150 150 0 0.0% B2300 3,000 3,000 3,000 3,000 ******** B2401 346 200 386 515 515 515 315 157.5% B2407 101 75 67 90 90 90 15 20.0% B2408 57 40 22 35 35 35 -5 -12.5% B2555 25,049 9,000 7,406 9,500 9,500 9,500 500 5.6% B2590 0 550 0 550 550 550 0 0.0% B2701 0 0 0 0 0 0******** B2590.1 0 0 0 150 150 150 150 ******** B3089 0 0 0 0 0 0******** B3001 7,592 7,500 7,592 7,600 7,600 7,600 100 1.3% B599 8,575 11,692 0 3,125 3,125 -8,567 -73.3% 72,723 65,294 37,607 23,190 26,315 91,171 25,877 39.6% GENERAL PART TOWN Fund 12/3/2004: 11:40 AM 2005 BUDGET FOR THE TOWN OF ULYSSES Highway Fund Round # 3 Highway Fund 12/6/2004: 3:52 PM Last Years Budget as Actual Tentative Preliminary Adopted Change %Change ACCOUNT Actual Modified YTD Budget Budget Budget from from ACCOUNT: CODE: 2003 2004 2004 2005 2005 2005 2004 2004 Appropriations Bridges PS DA 5120.1 0 1,000 0 1,030 1,030 1,030 30 3.0% Bridges CE DA 5120.4 0 1,000 0 1,000 1,000 1,000 0 0.0% SUB -TOTAL: 0 2,000 0 2,030 2,030 2,030 30 1.5% Machinery PS DA5130.1 45,525 38,371 25,065 39,522 39,522 39,522 1,151 3.0% Machinery EQ DA5130.2 65,268 15,000 0 15,000 15,000 15,000 0 0.0% Machinery: CE DA5230.4 35,930 35,000 14,569 35,000 35,000 35,000 0 0.0% SUB -TOTAL: 146,723 88,371 39,634 89,522 89,522 89,522 1,151 1.3% Brush & Weeds DA5140.1 14,109 15,000 7,037 15,450 15,450 15,450 450 3.0% Brush & Weeds CE DA 5140.4 181 1,200 347 1,200 1,200 1,200 0 0.0% SUB -TOTAL: 14,290 16,200 7,384 16,650 16,650 16,650 450 2.8% Town Snow Removal l DA5142.1 23,888 25,900 5,922 26,677 26,677 26,677 777 3.0% Town Snow Removal i DA5142.4 30,215 27,000 4,529 27,000 27,000 27,000 0 0.0% O.G.Services PS DA5148.1 23,897 25,900 5,922 26,677 26,677 26,667 767 3.0% O.G. Services CE DA5148.4 32,412 27,000 4,530 27,000 27,000 27,000 0 0.0% Cap.Reserve Machinei DA9950.9 15,000 15,000 0 15,000 15,000 15,000 0 0.0% Cap. Reserve Building DA9950.91 5,000 5,000 0 5,000 5,000 5,000 0 0.0% State Retirement DA9010.8 3,859 12,782 0 13,132 13,132 13,132 350 2.7% Social Security DA9030.8 8,329 8,067 3,359 8,415 8,415 8,415 348 4.3% Workers Comp. DA9040.8 9,745 7,994 7,990 7,000 7,000 7,000 -994 -12.4% Disability Insurance DA9055.8 86 100 56 102 102 102 2 2.0% Emp. Health Insurance DA9060.8 21,589 19,851 13,766 27,684 27,684 27,684 7,833 39.5% Appropriation TOTALS: 335,033 281,165 93,092 291,889 291,889 291,879 10,714 3.8% Highway Fund 12/6/2004: 3:52 PM 2005 BUDGET FOR THE TOWN OF ULYSSES Highway Fund Round # 3 Last Years Budget as Actual Tentative Preliminary Adopted Change %Change ACCOUNT Actual Modified YTD Budget Budget Budget from from ACCOUNT: CODE: 2003 2004 2004 2005 2005 2005 2004 2004 Revenues Real Prop. Tax DA1001 168,883 179,756 179,756 171,959 -7,797 -4.3% Ser Other Gov DA2300 45,797 100,000 83,769 82,750 82,750 82,750 -17,250 -17.3% Interest & earnings DA2401 2,753 975 851 1,135 1,135 1,135 160 16.4% Int.&Earn Bldg Res. DA2403 551 400 963 1,285 1,285 1,285 885 221.3% Int&Earn Eqpt. Res. DA2404 1,234 1,150 538 750 750 750 -400 -34.8% Equipment Sales DA2665 4,500 0 0 4,000 4,000 4,000 4,000 ******** Emergency Aid DA3089 0 0 0 0 0 0 0 ******** Health Insurance Cont DA2771 300 1,132 400 0 0 0 -1,132 -100.0% Refunds from Prior Yr DA2701 1,249 0 0 0 0 0 ******** Intermodal Grant DA3505 0 0 0 0 0 0 0 ******** App. Fund Bal. DA599 109,766 0 30,000 30,000 ******** Revenue TOTALS: 335,033 283,413 266,277 89,920 89,920 291,879 8,466 3.0% Highway Fund 12/6/2004: 3:52 PM 2005 BUDGET FOR THE TOWN OF ULYSSES HIWAY PART TOWN Fund Round # 3 HIWAY PART TOWN Fund 12/3/2004: 11:40 AM Last Years Budget as Actual Tentative Preliminary Adopted Change %Change ACCOUNT Actual Modified YTD Budget Budget Budget from from ACCOUNT: CODE: 2003 2004 2004 2005 2005 2005 2004 2004 Appropriations Highway Maint. PS DB5110.1 54,729 59,445 47,487 61,228 61,228 61,228 1,783 3.0% Highway Maint. CE DB5110.4 33,743 42,000 39,927 45,000 45,000 45,000 3,000 7.1% Highway Cap. Improv( DB5112.2 114,999 108,000 29,611 108,000 108,000 108,000 0 0.0% NYS Retirement D139010.8 3,859 7,991 0 8,191 8,191 8,191 200 2.5% Social Security DB9030.8 3,945 4,547 3,680 4,684 4,684 4,684 137 3.0% Workers Comp. D139040.8 10,979 9,220 9,235 10,510 10,510 10,510 1,290 14.0% Disability Insurance DB9055.8 109 100 56 102 102 102 2 2.0% Employee Health Ins. DB9060.8 21,579 19,851 13,946 27,684 27,684 27,684 7,833 39.5% Transfers to Cap. Res. DB3089 15,000 15,000 0 15,000 15,000 15,000 0 0.0% Appropriation TOTALS: 258,942 266,154 143,942 280,399 280,399 280,399 14,245 5.4% Revenues Sales Taxes D13 1120 139,826 201,987 132,481 211,318 9,331 4.6% Interest & Earnings DB2401 755 600 368 600 600 600 0 0.0% Int&Earn H W Cap. R, DB2405 1,039 700 637 850 850 850 150 21.4% Refunds Prior Yrs. DB2701 4,555 0 1,354 0 0 0 0 ******** Health Ins. Cont. DB2771 300 1,105 300 0 0 0 -1,105 -100.0% NYS Revenue Sharing DB 3001 20,000 20,000 20,000 20,000 20,000 20,000 0 0.0% NYS Chips DB3501 47,678 49,000 0 47,631 47,631 47,631 -1,369 -2.8% App. Fund Bal. DB599 44,789 0 ******** HIWAY PART TOWN Fund 12/3/2004: 11:40 AM 2005 BUDGET FOR THE TOWN OF ULYSSES HIWAY PART TOWN Fund Round # Last Years Budget as Actual Tentative Preliminary Adopted Change %Change ACCOUNT Actual Modified YTD Budget Budget Budget from from ACCOUNT: CODE: 2003 2004 2004 2005 2005 2005 2004 2004 Revenue TOTALS: 258,942 273,392 155,140 69,081 69,081 280,399 7,007 2.6% HIWAY PART TOWN Fund 12/3/2004: 11:40 AM 2005 BUDGET FOR THE TOWN OF ULYSSES WATER DISTRICTS Fund Round # 3 Last Years Budget as Actual Tentative Preliminary Adopted Change %Change ACCOUNT Actual Modified YTD Budget Budget Budget from from ACCOUNT: CODE: 2003 2004 2004 2005 2005 2005 2004 2004 Appropriations District # 1 Purchases SW8310.407 2,120 2,010 0 3,000 3,000 3,000 990 49.3% District # 2 Purchases SW8310.408 1,120 1,120 498 1,400 1,400 1,400 280 25.0% Appropriation TOTALS: 3,240 3,130 498 4,400 4,400 4,400 1,270 40.6% Revenues District#1 Wtr Recpts SW2142.07 1,799 0 0 3,000 3,000 3,000 3,000 ******** District #2 Wtr. Recpt: SW2142.08 1,102 1,080 745 1,400 1,400 1,400 320 29.6% District#1 Adm. Chg. SW2144.07 40 0 0 40 40 40 40 ******** District # 2 Adm. Chg SW2144.08 20 20 10 20 20 20 0 0.0% Interest & Earnings SW2401 29 30 11 20 20 20 -10 -33.3% Revenue TOTALS: 2,991 1,130 766 4,480 4,480 4,480 3,350 296.5% WATER DISTRICTS Fund 12/3/2004: 11:40 AM 2005 BUDGET FOR THE TOWN OF ULYSSES WaterDistrict # 3 Fund Round # 3 ACCOUNT: Last Years ACCOUNT Actual CODE: 2003 Budget as Modified 2004 Actual YTD 2004 Tentative Budget 2005 Preliminary Budget 2005 Adopted Budget 2005 Change from 2004 %Change from 2004 Appropriations 84,562 14,150 36,750 36,750 36,750 1,500 9,937 1,500 Admin. Super. PS SW3 8310.1 10,000 8,654 12,500 12,500 12,500 2,500 25.% Admin. Clerk PS SW3 8310.11 5,000 2,308 7,280 7,280 7,280 2,280 45.66% Admninistration CE SW3 8310.4 2,500 15,065 15,000 15,000 15,000 12,500 500.0% Water Purchases SW3 8320.4 84,562 14,150 35,000 35,000 35,000 -49,562 -58.6% District Operator PS SW3 8340.4 15,600 15,600 15,600 15,600 ******** Trans/Dist EQ SW3 8340.2 1,000 1,000 1,000 1,000 ******** Trans./Dist. CE SW3 8340.4 0 953 5,000 5,000 5,000 5,000 ******** Social Security, Dist. "SW3 9030.8 1,339 574 2,821 2,821 2,821 1,482 110.7% Debt Service on Bond SW3 9710.6 107,000 107,000 107,000 107,000 ******** Interest on Debt SW3 9710.7 43,310 18,244 0 0 0 -43,310 -100.0% Capital Reserve SW3 9950.1 10,000 10,000 10,000 10,000 ******** Appropriation TOTALS: Revenues Real Prop Tax (Debt) SW31001.1 Real Prop Tax (O&M) SW31001.2 Metered Water Sales SW3 2140 Water Service Charge: SW3 2144 Int/Pen Water Charges SW3 2144 Interest and Earnings SW3 2401 Capital Reserve 0 146,711 59,948 211,201 211,201 211,201 64,490 94,541 94,541 107,000 107,000 107,000 26,958 26,958 0 0 30,000 84,562 14,150 36,750 36,750 36,750 1,500 9,937 1,500 1,500 1,500 500 225 500 500 500 10,000 10,000 10,000 12,459 3,042 -47,812 0 0 0 10,000 44.0% 13.2% 11.3% -56.5% 0.0% ******** 0.0% ******** 12/3/2004: 2:24 PM WaterDistrict # 3 Fund 2005 BUDGET FOR THE TOWN OF ULYSSES WaterDistriet # 3 Fund Round # Last Years Budget as Actual Tentative Preliminary Adopted Change %Change ACCOUNT Actual Modified YTD Budget Budget Budget from from ACCOUNT: CODE: 2003 2004 2004 2005 2005 2005 2004 2004 Operating Reserve 25,451 25,451 25,451 25,451 ******** Revenue TOTALS: 0 208,061 145,811 181,201 181,201 211,201 3,140 1.5% 12/3/2004: 2:24 PM WaterDistriet 4 3 Fund 2005 BUDGET FOR THE TOWN OF ULYSSES Long Term Debt WD#3 Fund Last Years Budget as Actual Tentative Preliminary Adopted ACCOUNT Actual Modified YTD Budget Budget Budget ACCOUNT: CODE: 2003 2004 2004 2005 2005 2005 Appropriations Debt Service on Bond SW3 9710.6 Int. on Debt Service SW3 9710.7 Round # 3 Change %Change from from 2004 2004 107,000 107,000 107,000 107,000 ******** Appropriation TOTALS: 0 0 0 107,000 107,000 107,000 107,000 ******** Revenues Real Property Tax SW3 1001 0 107,000 107,000 ******** Revenue TOTALS: 0 0 0 0 0 107,000 107,000 ******** Long Term Debt WD#3 Fund 12/3/2004: 11:40 AM 2005 BUDGET FOR THE TOWN OF ULYSSES SW4 WATER DISTRICT Fund Round # 3 Last Years Budget as Actual Tentative Preliminary Adopted Change %Change ACCOUNT Actual Modified YTD Budget Budget Budget from from ACCOUNT: CODE: 2003 2004 2004 2005 2005 2005 2004 2004 Appropriations ADMIN. SUPER PS SW48310.1 75 100 100 100 25 33.3% ADMIN. CLERK PS SW48310.11 50 75 75 75 25 10 50.0% ******** ADMIN. CE SW48310.4 0 10 700 10 700 10 700 -2 -0.3% WATER PURCHASE SW48320.4 702 0 -2,880 -100.0% TRN. & DIST. CAP SW48340.2 2,880 0 0 20 20 -30 -60.0% TRN. & DIST. CE SW48340.4 50 46 20 718 718 718 718 ******** CAPITAL RESERVE SW4 9950.9 0 0.0% SOCIAL SECURITY SW490608 10 6 10 10 10 Appropriation TOTALS: 0 3,757 46 1,623 1,623 1,623 -2,134 -56.8% Revenues R. P. Tax (Debt) SW4 1001 768 648 768 768 768 0 0.0% R. P. Tax (O&M) SW4 1001.1 120 120 120 120 120 0 0.0% METERED SALES SW4 2140 702 149 735 735 735 4.7% INT/PEN SALES SW4 2148 10 0 0 -11 0 -100.0% Revenue TOTALS: 0 1,600 917 1,623 1,623 1,623 23 1.4% 12/3/2004: 11:40 AM SW4 WATER DISTRICT Fund 2005 BUDGET FOR THE TOWN OF ULYSSES Water District # 5 Fund Round # 3 Last Years Budget as Actual Tentative Preliminary Adopted Change %Change ACCOUNT Actual Modified YTD Budget Budget Budget from from ACCOUNT: CODE: 2003 2004 2004 2005 2005 2005 2004 2004 Appropriations 0 0 0 35,000 35,000 35,000 35,000 Engineering/consultinl SW51440.4 Appropriation TOTALS: 0 0 0 35,000 35,000 35,000 35,000 ******** Revenues Revenues/Other Fnds SW52801 0 0 0 15,000 15,000 15,000 15,000 ******** Other Govt. Aid SW53089 20,000 20,000 20,000 20,000 ******** 0 0 0 35,000 35,000 35,000 35,000 ******** Revenue TOTALS: 12/3/2004: 11:40 AM Water District 4 5 Fund 2005 BUDGET FOR THE TOWN OF ULYSSES Fire Protection Fund Round it 3 Last Years Budget as Actual Tentative Preliminary Adopted Change %Change ACCOUNT Actual Modified YTD Budget Budget Budget from from ACCOUNT: CODE: 2003 2004 2004 2005 2005 2005 2004 2004 Appropriations Fire Contract SF3410.4 158,810 181,999 181,999 194,216 194,216 194,216 12,217 6.7% Appropriation TOTALS: 158,810 181,999 181,999 194,216 Revenues Real Property Tax SF 1001 158,810 181,999 181,999 0 Revenue TOTALS: Fire Protection Fund 194,216 194,216 12,217 6.7% 194,261 12,262 6.7% 158,810 181,999 181,999 0 0 194,261 12,262 6.7% 12/3/2004: 11:55 AM 2005 BUDGET FOR THE TOWN OF ULYSSES Summary of All Funds FUNDS: FUND CODE: Last Years Actual 2003 Budget as Modified 2004 Actual YTD 2004 Tentative Budget 2005 Preliminary Budget 2005 Adopted Budget 2005 Round # Change from 2004 3 % Change from 2004 Appropriations General A 435,722 489,075 330,882 507,706 517,249 517,249 28,174 5.8% Highway DA 335,033 281,165 93,092 291,889 291,889 291,879 10,714 3.8% Fire Protection SF 158,810 181,999 181,999 194,216 194,216 194,216 12,217 6.7% GENERAL PART TOW] B 72,723 65,294 40,924 88,046 91,171 91,171 25,877 39.6% HIWAY PART TOWN DB 258,942 266,154 143,942 280,399 280,399 280,399 14,245 5.4% WATER DISTRICTS SW 3,240 3,130 498 4,400 4,400 4,400 1,270 40.6% Capital Projects WD#3 H WD 199,775 330,000 309,023 0 0 0 -330,000 -100.0% Long Term Debt WD#3 V Fund 0 0 0 107,000 107,000 107,000 107,000 ******** WaterDistrict # 3 SW3 0 146,711 59,948 211,201 211,201 211,201 64,490 44.0% SW4 WATERDISTRIC' SW4 0 3,757 46 1,623 1,623 1,623 -2,134 -56.8% Water District # 5 SW5 0 0 .0 35,000 35,000 35,000 35,000 ******** Appropriation TOTALS: 1,464,245 1,767,285 1,160,354 1,721,480 1,734,148 1,734,138 -33,147 -1.9% Revenues General A 468,716 430,714 363,081 170,688 178,688 170,688 -260,026 -60.4% Highway DA 335,033 283,413 266,277 89,920 89,920 89,920 -193,493 -68.3% Fire Protection SF 158,810 181,999 181,999 0 0 0 -181,999 -100.0% GENERAL PART TOW] B 72,723 65,294 37,607 23,190 26,315 91,171 25,877 39.6% HIWAY PART TOWN DB 258,942 273,392 155,140 69,081 69,081 280,399 7,007 2.6% WATER DISTRICTS SW 2,991 1,130 766 4,480 4,480 4,480 3,350 296.5% Capital Projects WD#3 H WD 2,680,753 355,758 998,406 0 0 0 -355,758 -100.0% Long Term Debt WD#3 V Fund 0 0 0 0 0 107,000 107,000 ******** Summary Fund 12/3/2004: 11:37 AM 2005 BUDGET FOR THE TOWN OF ULYSSES 0 208,061 Summary of All Funds 181,201 181,201 211,201 Round # 3 Last 1,600 917 Years Budget as Actual Tentative Preliminary Adopted Change % Change FUND Actual Modified YTD Budget Budget Budget from from FUNDS: CODE: 2003 2004 2004 2005 2005 2005 2004 2004 WaterDistrict # 3 SW3 0 208,061 145,811 181,201 181,201 211,201 3,140 1.5% SW4 WATER DISTRIC" SW4 0 1,600 917 1,623 1,623 1,623 23 1.4% Water District # 5 SW5 0 0 0 35,000 35,000 35,000 35,000 ******** Revenue TOTALS: 3,977,968 1,801,361 2,150,004 575,183 586,308 991,482 -809,879 -45.0% Summary Fund 12/3/2004: 11:37 AM r Page 1 of 1 i 2005 BUDGET FOR THE TOWN OF ULYSSES Tax Rate Schedule Round # 3 Less Fund 517,249 Less Balance & Amount to Taxable Implied Tax Current Tax %Change Appro- Estimated Approp. be Raised Assessed Rate: $ per Rate: $ per from FUNDS: priations Revenues Reserves By Tax Value Thousand Thousand Current Yr. General 517,249 170,688 83,000 263,561 297,008,935 0.88738 Highway 291,879 89,920 30,000 171,959 297,008,935 0.57897 Fire Protection 194,216 0 0 194,216 227,349,002 0.85426" GENERAL PART TOWN 91,171 91,171 0 0 0 0.00000 HIWAY PART TOWN 280,399 280,399 0 0 0 0.00000 WATER DISTRICTS 4,400 4,480 0 -80 0 0.00000 Capital Projects WD#3 0 0 0 0 0 0.00000 Long Term Debt WD#3 107,000 107,000 0 0 0 0.00000 WaterDistrict # 3 211,201 211,201 0 0 0 0.00000 SW4 WATER DISTRICT 1,623 1,623 0 0 0 0.00000 Water District # 5 35,000 35,000 0 0 0 0.00000 TOTALS: 1,734,138 991,482 113,000 629,656 0.98014 -9.46% 0.69439 -16.62% 0.87542 -2.42% Tax Rate Fund Page 1 1213/2004: 11:37 AM