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HomeMy WebLinkAbout2006 Adopted Budget.pdf2006 BUDGET FOR THE TOWN OF ULYSSES General Fund ACCOUNT: ACCOUNT CODE: Last Years Actual 2004 Budget as Modified 2005 Actual YTD 2005 Tentative Budget 2006 Preliminary Budget 2006 Adopted Budget 2006 Round # Change from 2005 3 %Change from 2005 Appropriations Town Board PS A1010.1 13,264 13,662 9,108 14,072 14,072 14,072 410 3.0% Town Board CE A1010.4 3,181 2,500 1,694 7,000 7,000 7,000 4,500 180.0% Town Justice 1 PS Al110.10 12,722 13,104 9,567 13,497 13,497 13,497 393 3.0% Town Justice II PS Al 110.11 12,722 13,104 9,567 13,497 13,497 13,497 393 3.0% Town Just Clerk PS Al 110.12 25,959 26,738 18,511 27,540 27,540 27,540 802 3.0% Town Justices CE A1110.4 4,655 6,200 5,413 6,250 6,250 6,250 50 0.8% Supervisor PS A1220.1 10,300 10,609 7,413 10,927 10,927 10,927 318 3.0% Bookkeeper A1220.11 16,345 16,845 11,594 17,350 17,530 17,350 505 3.0% Deputy Supervisor A1220.12 19,350 19,930 12,831 20,527 20,527 10,527 -9,403 -47.2% Supervisor CE A1220.4 5,194 3,500 3,459 4,500 4,500 4,500 1,000 28.6% Auditor A1320.4 0 8,000 6,000 0 2,000 2,000 -6,000 -75.0% Town Clerk PS A1410.1 39,089 40,262 27,874 41,470 41,470 41,470 1,208 3.0% Dep. Town Clerk PS A1410.11 20,327 20,888 12,602 25,000 25,000 25,000 4,112 19.7% Town Clerk CE A1410.4 867 2,500 958 2,500 2,500 2,500 0 0.0% Attorney CE A1420.4 13,946 16,488 10,932 16,982 25,000 20,000 3,512 21.3% Elections CE A1450.4 6,293 6,032 228 6,000 6,000 6,000 -32 -0.5% Records Management A1460.4 99 1,500 94 1,500 1,500 1,500 0 0.0% Town Hall EQ A1620.2 16,945 30,911 30,911 21,600 21,600 21,600 -9,311 -30.1% Town Hall CE A1620.4 16,463 21,175 20,865 27,124 27,124 27,124 5,949 28.1% Central Garage A1640.4 600 600 600 ******** Printing & Mailing A1670.4 17,494 12,600 11,189 14,545 14,545 14,545 1,945 15.4% Unallocated Ins. A1910.4 23,045 26,416 26,416 29,000 29,000 29,000 2,584 9.8% Municipal Asst. Dues A1920.4 2,934 1,200 770 6,050 6,050 6,050 4,850 404.2% Fuel Contingency A1990.41 10,000 10,000 10,000 ******** Contingency Acct. A1990.4 5,000 5,000 0 5,000 5,000 12,500 7,500 150.0% General Fund 11/22/2005: 9:56 AM 2006 BUDGET FOR THE TOWN OF ULYSSES General Fund General Fund 11/22/2005: 9:56 AM Round # 3 Last Years Budget as Actual Tentative Preliminary Adopted Change %Change ACCOUNT Actual Modified YTD Budget Budget Budget from from ACCOUNT: CODE: 2004 2005 2005 2006 2006 2006 2005 2005 Dog Control A3510.4 8,411 8,166 5,444 8,411 8,411 8,411 245 3.0% Highway Super. PS A5010.1 46,138 47,522 32,899 48,948 48,948 48,948 1,426 3.0% Highway Super. CE A5010.4 95 450 0 450 450 450 0 0.0% Highway Barn CE A5132.4 9,915 9,400 8,490 13,000 13,000 13,000 3,600 38.3% Street Lighting CE A5182.4 1,699 1,750 1,088 1,750 1,750 1,750 0 0.0% Veterans CE A6510.4 450 450 450 450 450 450 0 0.0% Senior Citizens CE A6672.4 800 825 825 850 850 850 25 3.0% Programs for Aging A6772.4 1,770 1,770 2,595 2,000 2,000 2,000 230 13.0% Youth Empl. PS A7310.1 8,489 9,126 5,990 10,710 10,710 10,710 1,584 17.4% Youth Cont. CE A7310.4 51,353 52,128 32,848 65,020 65,020 65,020 12,892 24.7% Library CE A7410.4 7,000 7,000 7,000 8,000 8,000 8,000 1,000 14.3% Historical Society CE A7450.4 700 700 700 700 700 700 0 0.0% Historian PS A7510.1 797 821 411 845 845 845 24 2.9% Celebrations A7550.4 1,497 1,500 949 1,500 1,500 1,500 0 0.0% Cemetery Care CE A8810.4 1,800 1,900 1,266 2,000 2,000 2,000 100 5.3% General Fund 11/22/2005: 9:56 AM 2006 BUDGET FOR THE TOWN OF ULYSSES General Fund Round # 3 General Fund 11/22/2005: 9:56 AM Last Years Budget as Actual Tentative Preliminary Adopted Change %Change ACCOUNT Actual Modified YTD Budget Budget Budget from from ACCOUNT: CODE: 2004 2005 2005 2006 2006 2006 2005 2005 NYS Retirement A9010.8 21,870 22,353 22,353 21,000 21,000 21,000 -1,353 -6.1% Social Security A9030.8 17,806 17,615 12,534 17,995 17,995 17,995 380 2.2% Workers Comp A9040.8 2,629 3,167 2,882 3,100 3,100 3,100 -67 -2.1% Disability Ins. A9055.8 450 648 238 650 650 650 2 0.3% Health Ins. A9060.8 37,550 36,000 28,389 49,286 38,145 38,145 2,145 6.0% Capital Reserve A9950.9 5,000 5,000 0 5,000 5,000 5,000 0 0.0% Appropriation TOTALS: 512,413 547,455 405,347 593,596 603,253 595,573 48,119 8.8% Revenues Real Property Tax A1001 256,954 264,196 263,561 322,827 58,631 22.2% Sales tax Al 120 50,000 43,500 43,500 ******** Int. & Pen. RPT A1090 2,846 3,500 2,526 3,500 3,500 3,500 0 0.0% Franchise Fees A1170 3,761 3,800 9,235 9,200 9,200 9,200 5,400 142.1% Clerk's Fees A1255 1,797 1,100 444 850 850 850 -250 -22.7% Dog Control Fees A1550 823 800 626 800 800 800 0 0.0% Youth Serv, Oth Govt,. A2350 35,267 36,673 16,230 50,673 50,673 50,673 14,000 38.2% Int & Earnings A2401 7,268 1,800 5,631 7,400 7,400 7,400 5,600 311.1% Int. Youth Reserve A2402 32 40 46 61 61 61 21 52.5% Int. Special Bldg. Rese A2403 354 300 246 327 327 327 27 9.0% Int. Unemployment Re A2406 52 40 74 100 100 100 60 150.0% Games of Chance A2530 0 0 0 0 0 0 0 ******** Dog Licenses A2544 5,892 5,500 3,786 5,500 5,500 5,500 0 0.0% Justice Receipts A2610 46,157 36,000 30,682 40,000 40,000 40,000 4,000 11.1% Dog Fines A2611 0 100 0 -100 -100.0% Surplus Equip Sales A2665 250 0 0 0 0 0 0 ******** Ins. Recovery A2680 2,185 0 0 0 0 ******** Dog Control OG A2268 0 0 0 0 0 ******** Health Ins Contributio A2771 6,800 0 0 0 0 ******** General Fund 11/22/2005: 9:56 AM 2006 BUDGET FOR THE TOWN OF ULYSSES General Fund Round # 3 Last Years Budget as Actual Tentative Preliminary Adopted Change %Change ACCOUNT Actual Modified YTD Budget Budget Budget from from ACCOUNT: CODE: 2004 2005 2005 2006 2006 2006 2005 9nn5 Special Assessment, A A1028.1 435 435 435 435 435 435 0 0.0% Unclassified Revenue A2770 313 0 1,329 0 0 ******** State Aid Mtg. Tax A3005 112,488 80,000 45,151 80,000 65,000 65,000 -15,000 -18.8% Approp. Fund Bal A599 83,000 0 15,000 30,000 -53,000 -63.9% NYS State Aid Star A3040 429 400 0 400 400 400 0 0.0% Reserve A5031 15,000 15,000 15,000 ******** State Aid Records Mn, A3060 0 0 0 0 0 ******** Revenue TOTALS: 484,103 517,684 380,002 199,246 264,246 595,573 77,889 15.0% General Fund 11122/2005: 9:56 AM 2006 BUDGET FOR THE TOWN OF ULYSSES Highway Fund Round # 3 Highway Fund 11/2212005: 9:56 AM Last Years Budget as Actual Tentative Preliminary Adopted Change %Change ACCOUNT Actual Modified YTD Budget Budget Budget from from ACCOUNT: CODE: 2004 2005 2005 2006 2006 2006 2005 2005 _Appropriations Bridges PS DA 5120.1 0 1,030 0 1,061 1,061 1,061 31 3.0% Bridges CE DA 5120.4 0 1,000 0 1,000 1,000 1,000 0 0.0% SUB -TOTAL: 0 2,030 0 2,061 2,061 2,061 31 1.5% Machinery PS DA5130.1 40,203 39,522 22,056 40,708 40,708 40,708 1,186 3.0% Machinery EQ DA5130.2 15,000 15,000 487 147,000 147,000 147,000 132,000 880.0% Machinery: CE DA5230.4 32,381 35,000 19,074 35,000 35,000 35,000 0 0.0% SUB -TOTAL: 87,584 89,522 41,617 222,708 222,708 222,708 133,186 148.8% Brush & Weeds DA5140.1 10,901 15,450 13,508 15,915 15,915 15,915 465 3.0% Brush & Weeds CE DA 5140.4 357 1,200 493 1,200 1,200 1,200 0 0.0% SUB -TOTAL: 11,258 16,650 14,001 17,115 17,115 17,115 465 2.8% Town Snow Removal 1 DA5142.1 17,463 26,677 17,363 27,467 27,467 27,467 790 3.0% Town Snow Removal i DA5142.4 24,083 27,000 16,481 35,000 35,000 35,000 8,000 29.6% Fuel Contingency DA5142.41 5,000 5,000 5,000 ******** O.G.Services PS DA5148.1 17,463 26,667 10,648 27,467 27,467 27,467 800 3.0% O.G. Services CE DA5148.4 24,083 27,000 10,648 35,000 35,000 35,000 8,000 29.6% Fuel Contingency DA5148.41 5,000 5,000 5,000 ******** Cap.Reserve Machinet DA9950.9 20,000 20,000 0 20,000 30,000 30,000 10,000 50.0% Cap. Reserve Building DA9950.91 5,000 5,000 0 5,000 8,000 8,000 3,000 60.0% State Retirement DA9010.8 12,782 13,132 6,578 11,224 11,224 11,224 -1,908 -14.5% Social Security DA9030.8 6,578 8,415 4,871 8,612 8,612 8,612 197 2.3% Workers Comp. DA9040.8 10,216 7,000 10,368 11,612 11,612 11,612 4,612 65.9% Disability Insurance DA9055.8 101 102 62 102 102 102 0 0.0% Emp. Health Insurance DA9060.8 24,015 27,684 20,806 39,878 26,729 26,729 -955 -3.4% Appropriation TOTALS: 260,626 296,879 153,443 463,246 473,097 473,097 176,218 59.4% Highway Fund 11/2212005: 9:56 AM 2006 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: 2004 2005 2005 2006 2006 2006 2005 2005 Revenues Real Prop. Tax DA1001 179,756 171,959 171,959 206,583 34,624 20.1% Ser Other Gov DA2300 107,769 82,750 52,597 65,214 65,214 65,214 -17,536 -21.2% Transportation Svc. DA2300.1 1,500 1,500 1,500 ******** Interest & earnings DA2401 1,392 1,135 2,491 3,300 3,300 3,300 2,165 190.7% Int.&Earn Bldg Res. DA2403 544 1,285 977 1,300 1,300 1,300 15 1.2% Int&Earn Eqpt. Res. DA2404 2,000 750 2,151 2,900 2,900 2,900 2,150 286.7% Int. Bridge Reserve DA2405 3,300 3,300 3,300 3,300 ******** Equipment Sales DA2665 4,000 12,000 12,000 12,000 8,000 200.0% Emergency Aid DA3089 0 ******** Health Insurance Cont DA2771 0 ******** Refunds from Prior Yr DA2701 0 ******** Intermodal Grant DA3505 0 ******** App. Fund Bal. DA599 30,000 10,000 30,000 0 0.0% Reserve Usage DA5031 147,000 147,000 147,000 147,000 ******** Revenue TOTALS: 291,461 291,879 230,175 235,014 246,514 473,097 181,218 62.1% 11/22/2005: 9:56 AM Highway Fund 2006 BUDGET FOR THE TOWN OF ULYSSES Fire Protection Fund Appropriation TOTALS: Revenues Appropriated Fund Ba SF599 Real Property Tax SF 1001 Revenue TOTALS: 181,999 194,216 194,216 236,784 236,784 236,784 42,568 21.9% 1,000 1,000 ******** 181,999 194,216 194,216 235,784 41,568 21.4% 181,999 194,216 194,216 0 0 236,784 42,568 21.9% Fire Protection Fund 11/22/2005: 9:56 AM Round # 3 Last Years Budget as Actual Tentative Preliminary Adopted Change %Change ACCOUNT Actual Modified YTD Budget Budget Budget from from ACCOUNT: CODE: 2004 2005 2005 2006 2006 2006 2005 2005 Appropriations Fire Contract SF3410.4 181,999 194,216 194,216 236,784 236,784 236,784 42,568 21.9% Appropriation TOTALS: Revenues Appropriated Fund Ba SF599 Real Property Tax SF 1001 Revenue TOTALS: 181,999 194,216 194,216 236,784 236,784 236,784 42,568 21.9% 1,000 1,000 ******** 181,999 194,216 194,216 235,784 41,568 21.4% 181,999 194,216 194,216 0 0 236,784 42,568 21.9% Fire Protection Fund 11/22/2005: 9:56 AM 2006 BUDGET FOR THE TOWN OF ULYSSES GENERAL PART TOWN Fund Round # 3 GENERAL PART TOWN Fund 11/22/2005: 9:56 AM Last Years Budget as Actual Tentative Preliminary Adopted Change %Change ACCOUNT Actual Modified YTD Budget Budget Budget from from ACCOUNT: CODE: 2004 2005 2005 2006 2006 2006 2005 2005 Appropriations ENG./CONSULTANI B1440.4 7,983 6,000 4,880 6,000 6,000 6,000 0 0.0% BLDG. INSP. PS B3620.1 15,411 15,873 10,989 18,333 18,333 18,333 2,460 15.5% BUILDING EQ B3620.2 13,000 13,000 0 0 0 -13,000 -100.0% ZONING OFFICER P; B8010.1 14,626 15,065 10,430 17,400 17,400 17,400 2,335 15.5% D.ZONING OFFICER B8010.11 423 2,752 1,449 2,835 5,670 5,670 2,918 106.0% ZONING EQ B8010.2 2,000 2,000 0 0 0 -2,000 -100.0% PLANNING CLK.PS B8020.1 15,500 15,500 15,500 ******** PLANNING MNGT. I B8020.11 0 10,000 10,000 ******** BLDG INSP CE B3620.4 2,182 2,000 1,724 2,000 2,000 2,000 0 0.0% ZONING CE B8010.4 3,520 2,000 536 2,000 2,000 2,000 0 0.0% GEN. ENVIORN. CE B8010.41 15,000 0 3,750 18,750 18,750 3,750 25.0% PLANNING CE B8020.4 3,350 3,500 2,688 3,500 3,500 18,500 15,000 428.6% CONTINGENCY B1990.4 2,000 2,000 2,000 2,000 2,000 0 0.0% LABOR CONTINGEr B1990.41 10,000 10,000 10,000 ******** NYS RETIREMENT B9010.8 3,425 3,425 3,425 3,025 3,025 3,025 -400 -11.7% SOCIAL SECURITY B9030.8 2,598 2,850 1,799 2,900 2,900 2,900 50 1.8% WORKERS COMP B9040.8 335 400 365 440 440 440 40 10.0% DISABILITY INS B9055.8 56 90 34 100 100 100 10 11.1% EMP. HEALTH INS B9060.8 12,034 13,841 10,403 15,921 10,692 10,692 -3,149 -22.8% TRANS TO RESERV B9950.9 3.125 0 3.500 49.500 33500 30,175 q7? 00/� GENERAL PART TOWN Fund 11/22/2005: 9:56 AM 2006 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: 2004 2005 2005 2006 2006 2006 2005 2005 Appropriation TOTALS: 67,943 102,921 63,722 83,704 166,810 176,810 73,889 71.8% Revenues SALES TAXES B1120 84,887 64,856 44,987 31,933 84,260 94,260 29,404 45.3% ZONING FEES B2110 1,559 1,600 1,264 1,700 1,700 1,700 100 6.3% PLANNING FEES B2115 0 150 0 250 250 250 100 66.7% TRANS. SERVICES B2300 3,000 683 1,500 1,500 1,500 -1,500 -50.0% INTEREST & EARNI B2401 761 515 1,372 2,000 2,000 2,000 1,485 288.3% INT&EARN WATER B2407 107 90 168 225 225 225 135 150.0% INT&EARN NON-HIi B2408 30 35 56 75 75 75 40 114.3% BUILDING PMTS B2555 9,691 9,500 7,550 9,500 9,500 9,500 0 0.0% TRAILER PK FEES B2590 0 550 0 550 550 550 0 0.0% REFUND PRIOR YR B2701 0 0 ******** FIRE INSPECTIONS B2590.1 0 150 30 150 150 150 0 0.0% STATE AID B3089 0 0 ******** REVENUE SHARINC B3001 7,592 7,600 0 7,600 7,600 7,600 0 0.0% APP. FUND BAL. B599 18,125 0 35,000 59,000 59,000 40,875 225.5% Revenue TOTALS: 104,627 106,171 56,110 90,483 166,810 176,810 70,639 66.5% GENERAL PART TOWN Fund 11/22/2005: 9:56 AM 2006 BUDGET FOR THE TOWN OF ULYSSES HIWAY 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: 2004 2005 2005 2006 2006 2006 2005 2005 Appropriations DB 1120 242,851 211,318 117,289 222,186 207,149 207,149 -4,169 -2.0% Highway Maint. PS DB5110.1 71,532 61,228 39,732 63,064 63,064 63,064 1,836 3.0% Highway Maint. CE D135110.4 53,535 45,000 16,283 50,000 50,000 50,000 5,000 11.1% Highway Cap. Improve D135112.2 61,866 108,000 9,713 108,000 108,000 108,000 0 0.0% NYS Retirement DB9010.8 7,991 8,191 5,438 7,324 7,324 7,324 -867 -10.6% Social Security DB9030.8 5,438 4,684 3,033 4,086 4,086 4,086 -598 -12.8% Workers Comp. DB9040.8 11,404 10,510 11,404 12,544 12,544 12,544 2,034 19.4% Disability Insurance DB9055.8 101 102 39 102 102 102 0 0.0% Employee Health Ins. DB9060.8 24,763 27,684 20,806 32,000 26,729 26,729 -955 -3.4% Transfers to Cap. Res. DB3089 15,000 15,000 0 15,000 25,000 25,000 10,000 66.7% Appropriation TOTALS: 251,630 280,399 106,448 292,120 296,849 296,849 16,450 5.9% Revenues Sales Taxes DB 1120 242,851 211,318 117,289 222,186 207,149 207,149 -4,169 -2.0% Interest & Earnings DB2401 705 600 1,475 1,900 1,900 1,900 1,300 216.7% Int&Earn H W Cap. Ri DB2405 1,465 850 253 800 800 800 -50 -5.9% Refunds Prior Yrs. DB2701 1,354 0 0 0 ******** Health Ins. Cont. DB2771 0 ******** NYS Revenue Sharing DB 3001 20,000 20,000 0 20,000 20,000 20,000 0 0.0% NYS Chips DB3501 47,500 47,631 47,631 47,000 47,000 47,000 -631 -1.3% App. Fund Bal. DB599 20,000 20,000 20,000 ******** HIWAY PART TOWN Fund 11/22/2005: 9:56 AM 2006 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: 2004 2005 2005 2006 2006 2006 2005 2005 Revenue TOTALS: 313,875 280,399 166,648 291,886 296,849 296,849 16,450 5.9% HIWAY PART TOWN Fund 11/22/2005: 9:56 AM 2006 BUDGET FOR THE TOWN OF ULYSSES WATER DISTRICTS Fund Round # 3 11/22/2005: 9:56 AM WATER DISTRICTS Fund Last Years Budget as Actual Tentative Preliminary Adopted Change %Change ACCOUNT Actual Modified YTD Budget Budget Budget from from ACCOUNT: CODE: 2004 2005 2005 2006 2006 2006 2005 2005 Appropriations District # 1 Purchases SW8204.07 105 3,000 2,457 7,700 7,700 7,700 4,700 156. % District # 2 Purchases SW83204.08 1,052 1,400 1,167 2,200 2,200 2,200 800 57.11% District #1 Admin. SW8310.07 78 78 78 78 77 ******** ******** District #2 Admin. SW8310.08 77 77 77 1,157 4,400 3,624 10,055 10,055 10,055 5,655 128.5% Appropriation TOTALS: Revenues District#1 Wtr Recpts SW2140.07 105 3,000 2,273 7,700 7,700 7,700 4,700 156. % District 42 Water Recl SW2140. 8 1,052 1,400 1,356 2,200 2,200 2,200 800 57.11% District#1 Adm. Chg. SW2144.07 10 40 20 40 40 40 0 0 0.0% 0.0% District # 2 Adm. Chg SW2144.08 20 20 20 20 20 20 10 66.7% Interest and Earnings SW2401.07 15 15 22 25 25 25 70 55 366.7% Interest and Earnings SW2401.08 5 15 7 70 70 1,207 4,490 3,698 10,055 10,055 10,055 5,565 123.9% Revenue TOTALS: 11/22/2005: 9:56 AM WATER DISTRICTS Fund 2006 BUDGET FOR THE TOWN OF ULYSSES Long Term Debt WD#3 Fund Long Term Debt WD43 Fund 11/22/2005: 9:56 AM Round # 3 Last Years Budget as Actual Tentative Preliminary Adopted Change %Change ACCOUNT Actual Modified YTD Budget Budget Budget from from ACCOUNT: CODE: 2004 2005 2005 2006 2006 2006 2005 2005 Appropriations Debt Service on Bond SW3 9710.6 0 107,000 104,767 109,000 109,000 109,000 2,000 1.9% Int. on Debt Service SW3 9710.7 0 0 ******** Appropriation TOTALS: 0 107,000 104,767 109,000 109,000 109,000 2,000 1.9% Revenues Real Property Tax SW3 1001 107,000 107,000 109,000 109,000 109,000 2,000 1.9% Revenue TOTALS: 0 107,000 107,000 109,000 109,000 109,000 2,000 1.9% Long Term Debt WD43 Fund 11/22/2005: 9:56 AM 2006 BUDGET FOR THE TOWN OF ULYSSES WaterDistrict # 3 Fund WaterDistrict # 3 Fund 11/22/2005: 9:56 AM Round # 3 Last Years Budget as Actual Tentative Preliminary Adopted Change %Change ACCOUNT Actual Modified YTD Budget Budget Budget from from ACCOUNT: CODE: 2004 2005 2005 2006 2006 2006 2005 2005 Appropriations Admin. Super. PS SW3 8310.1 0 12,500 9,208 14,000 14,000 14,000 1,500 12.0% Admin. Clerk PS SW3 8310.11 7,280 5,374 10,350 10,350 10,350 3,070 42.2% Admninistration CE SW3 8310.4 16,784 15,000 1,944 8,000 8,000 8,000 -7,000 -46.7% Water Purchases SW3 8320.4 14,150 35,000 0 30,856 30,856 30,856 -4,144 -11.8% District Operator PS SW3 8340.4 0 15,600 2,441 7,000 7,000 7,000 -8,600 -55.1% Trans/Dist EQ SW3 8340.2 2,719 1,000 5,171 1,000 1,000 1,000 0 0.0% Trans./Dist. CE SW3 8340.4 19,189 5,000 3,883 6,000 6,000 6,000 1,000 20.0% Social Security, Dist. IISW3 9030.8 1,015 2,821 1,194 2,839 2,839 2,839 18 0.6% Debt Service on Bond SW3 9710.6 107,000 104,767 109,000 109,000 109,000 2,000 1.9% Interest on Debt SW3 9710.7 23,743 0 0 0 0 ******** Capital Reserve SW3 9950.1 0 10,000 0 5,000 5,000 5,000 -5,000 -50.0% Appropriation TOTALS: 77,600 211,201 133,982 194,045 194,045 194,045 -17,156 -8.1% Revenues Real Prop Tax (Debt) SW31001.1 94,540 107,000 107,000 109,000 109,000 109,000 2,000 1.9% Real Prop Tax (O&M) SW31001.2 26,958 30,000 30,000 40,618 40,618 40,618 10,618 35.4% Metered Water Sales SW3 2140 7,314 36,750 11,400 33,427 33,427 33,427 -3,323 -9.0% Water Service Charge, SW3 2144 13,091 1,500 3,453 8,000 8,000 8,000 6,500 433.3% Int/Pen Water Charges SW3 2144 36 199 300 300 300 300 ******** Interest and Earnings SW3 2401 345 500 1,856 2,700 2,700 2,700 2,200 440.0% WaterDistrict # 3 Fund 11/22/2005: 9:56 AM 2006 BUDGET FOR THE TOWN OF ULYSSES WaterDistrict # 3 Fund Round # Last Years Budget as Actual Tentative Preliminary Adopted Change %Change ACCOUNT Actual Modified YTD Budget Budget Budget from from ACCOUNT: CODE: 2004 2005 2005 2006 2006 2006 2005 2005 Revenue TOTALS: 142,284 175,750 153,908 194,045 194,045 194,045 18,295 10.4% WaterDistrict # 3 Fund 11/22/2005: 9:56 AM 2006 BUDGET FOR THE TOWN OF ULYSSES SW4 1001 648 SW4 WATER DISTRICT Fund 768 768 768 Round # 3 Last Years Budget as Actual Tentative Preliminary Adopted Change %Change ACCOUNT Actual Modified YTD Budget Budget Budget from from ACCOUNT: CODE: 2004 2005 2005 2006 2006 2006 2005 2005 Appropriations SW4 1001 648 768 768 768 768 768 0 ADMIN. SUPER PS SW48310.1 100 100 7 150 150 150 50 50.0% ADMIN. CLERK PS SW48310.11 25 75 0 100 100 100 25 33.3% ADMIN. CE SW48310.4 29 10 0 30 30 30 20 200.0% WATER PURCHASE SW48320.4 0 700 0 700 700 700 0 0.0% TRN. & DIST. CAP SW48340.2 2,880 0 0 0 0 0 ******** TRN. & DIST. CE SW48340.4 46 20 0 50 50 50 30 150.0% CAPITAL RESERVE SW4 9950.9 718 0 267 267 267 -451 -62.8% SOCIAL SECURITY SW490608 0 10 0 20 20 20 10 100.0% Appropriation TOTALS: 3,080 1,623 7 1,297 1,297 1,297 -326 -20.1% Revenues R. P. Tax ( Debt) SW4 1001 648 768 768 768 768 768 0 0.0% R. P. Tax (O&M) SW4 1001.1 120 120 120 120 120 120 0 0.0% METERED SALES SW4 2140 179 735 79 372 372 372 -363 -49.4% INT/PEN SALES SW4 2148 0 0 6 10 10 10 10 ******** Interest & Earnings SW2401.08 7 0 18 27 27 27 27 ******** Revenue TOTALS: 954 1,623 991 1,297 1,297 1,297 -326 -20.1% SW4 WATER DISTRICT Fund 11/22/2005: 9:56 AM 2006 BUDGET FOR THE TO Water District # 5 Fund OF ULYSSE Round # 3 Last Years Budget as ACCOUNT Actual Modified ACCOUNT: CODE: 2004 2005 Actual Tentative YTD Budget 2005 2006 Preliminary Budget 2006 Adopted Budget 2006 Change from 2005 %Change from 2005 Appropriations Engineering/consultinl SW51440.4 0 0 0 50,000 50,000 50,000 50,000 0 50,000 50,000 50,000 50,000 ******** Appropriation TOTALS: 0 0 Revenues Revenues/Other Fnds SW52801 0 0 0 30,000 30,000 Other Govt. Aid SW53089 20,000 20,000 Revenue TOTALS: Water District # 5 Fund 30,000 30,000 ******** 20,000 20,000 ******** 0 0 0 50,000 50,000 50,000 50,000 ******** 11/22/2005: 9:56 AM 2006 BUDGET FOR THE TOWN OF ULYSSES Summary of All Funds Round # 3 Summary Fund 11/18/2005: 1:12 PM Last Years Budget as Actual Tentative Preliminary Adopted Change % Change FUND Actual Modified YTD Budget Budget Budget from from FUNDS: CODE: 2004 2005 2005 2006 2006 2006 2005 2005 Appropriations General A 512,413 547,455 405,347 593,596 603,253 595,573 48,119 8.8% Highway DA 260,626 296,879 153,443 463,246 473,097 473,097 176,218 59.4% Fire Protection SF 181,999 194,216 194,216 236,784 236,784 236,784 42,568 21.9% GENERAL PART TOW] B 67,943 102,921 63,722 83,704 166,810 176,810 73,889 71.8% HIWAY PART TOWN DB 251,630 280,399 106,448 292,120 296,849 296,849 16,450 5.9% WATER DISTRICTS SW 1,157 4,400 3,624 10,055 10,055 10,055 5,655 128.5% 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 0 107,000 104,767 109,000 109,000 109,000 2,000 1.9% WaterDistrict # 3 SW3 77,600 211,201 133,982 194,045 194,045 194,045 -17,156 -8.1% SW4 WATER DISTRICT SW4 3,080 1,623 7 1,297 1,297 1,297 -326 -20.1% Water District # 5 SW5 0 0 0 50,000 50,000 50,000 50,000 ******** Appropriation TOTALS: 1,556,224 2,076,094 1,474,579 2,033,847 2,141,190 2,143,510 67,417 3.2% Revenues General A 484,103 517,684 380,002 199,246 264,246 257,746 -259,938 -50.2% Highway DA 291,461 291,879 230,175 235,014 246,514 246,514 -45,365 -15.5% Fire Protection SF 181,999 194,216 194,216 0 0 0 -194,216 -100.0% GENERAL PART TOW] B 104,627 106,171 56,110 90,483 166,810 176,810 70,639 66.5% HIWAY PART TOWN DB 313,875 280,399 166,648 291,886 296,849 296,849 16,450 5.9% WATER DISTRICTS SW 1,207 4,490 3,698 10,055 10,055 10,055 5,565 123.9% Capital Projects WD#3 H WD 2,680,753 355,758 998,406 0 0 0 -355,758 -100.0% Long Term Debt WD93 V Fund 0 107,000 107,000 109,000 109,000 109,000 2,000 1.9% Summary Fund 11/18/2005: 1:12 PM 2006 BUDGET FOR THE TOWN OF ULYSSES 142,284 175,750 Summary of All Funds 194,045 194,045 194,045 Round # 3 Last 1,623 991 Years Budget as Actual Tentative Preliminary Adopted Change % Change FUND Actual Modified YTD Budget Budget Budget from from FUNDS: CODE: 2004 2005 2005 2006 2006 2006 2005 2005 WaterDistrict 4 3 SW3 142,284 175,750 153,908 194,045 194,045 194,045 18,295 10.4% SW4 WATERDISTRIC' SW4 954 1,623 991 1,297 1,297 1,297 -326 -20.1% Water District # 5 SW5 0 0 0 50,000 50,000 50,000 50,000 ******** Revenue TOTALS: 4,201,263 2,034,970 2,291,154 1,181,026 1,338,816 1,342,316 -692,654 -34.0% Summary Fund 11/18/2005: 1:12 PM Page i of 1 2006 BUDGET FOR THE TOWN OF ULYSSES Tax Rate Schedule Tax Rate Fund Page 1 11118/2005: 1:12 PM Round # 3 Less Fund 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 595,573 257,746 15,000 322,827 331,116,965 0.97496 0.88738 9.87% Highway 473,097 246,514 20,000 206,583 331,116,965 0.62390 0.57897 7.76% Fire Protection 236,784 0 1,000 235,784 254,418,083 0.92676 0.85426 8.49% GENERAL PART TOWN 176,810 176,810 0 0 0 0.00000 HIWAY PART TOWN 296,849 296,849 0 0 0 0.00000 WATER DISTRICTS 10,055 10,055 0 0 0 0.00000 Capital Projects WD#3 0 0 0 0 0 0.00000 Long Term Debt WD#3 109,000 109,000 0 0 0 0.00000 WaterDistrict # 3 194,045 194,045 0 0 0 0.00000 SW4 WATER DISTRICT 1,297 1,297 0 0 0 0.00000 Water District # 5 50,000 50,000 0 0 0 0.00000 TOTALS: 2,143,510 1,342,316 36,000 765,194 Tax Rate Fund Page 1 11118/2005: 1:12 PM