HomeMy WebLinkAbout2007 Adopted Budget.pdf-Z 2007 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: 2005 2006 2006 2007 2007 2007 2006 2006 Appropriations Town Board PS A1010.1 13,662 14,072 9,381 14,635 14,565 14,635 563 4.0% Town Board CE A1010.4 3,578 7,000 4,552 7,000 7,000 7,000 0 0.0% Twn. Bd. Coordinator 1 A 1011.1 7,124 7,124 7,124 ******** Town Justice I PS A 1110.1 12,722 13,497 9,368 14,037 14,037 14,037 540 4.0% Town Justice II PS A 1111.1 12,722 13,497 9,368 14,037 14,037 14,037 540 4.0% Justice Clerk PS A 1112.1 25,959 27,540 20,125 28,642 28,642 28,642 1,102 4.0% Town Justices CE A1110.4 6,190 6,250 3,376 6,250 6,250 6,250 0 0.0% Supervisor PS A1220.1 27,454 10,927 20,663 11,364 11,365 11,365 438 4.0% Bookkeeping PS A1220.11 17,350 18,044 18,044 18,044 694 4.0% Dpty. Supervisor PS A1221.1 19,930 10,527 8,154 10,948 5,474 5,474 -5,053 -48.0% Supervisor CE A1220.4 4,118 4,500 3,384 5,000 5,000 5,000 500 11.1% Auditor A1320.4 6,000 10,000 7,200 2,000 3,000 3,000 -7,000 -70.0% Town Clerk PS A1410.1 40,262 41,470 30,305 43,129 43,129 43,129 1,659 4.0% Dpty. Town Clerk PS A1411.1 21,264 25,000 18,269 26,000 26,000 26,000 1,000 4.0% Town Clerk CE A1410.4 1,243 2,500 344 2,500 2,500 2,500 0 0.0% Attorney CE A1420.4 26,543 20,000 19,200 20,000 20,000 20,000 0 0.0% Elections CE A1450.4 2,562 6,000 6,000 6,000 6,000 0 0.0% Records Mngt. A1460.4 1,026 1,500 162 1,500 1,500 1,500 0 0.0% Town Hall Equity A1620.2 30,638 21,600 6,169 7,000 7,000 7,000 -14,600 -67.6% Town Hall CE A1620.4 29,323 27,124 17,525 23,500 23,500 23,500 -3,624 -13.4% Central Garage CE A1640.4 305 600 120 500 500 500 -100 -16.7% Printing & Mailing A1670.4 17,488 14,545 13,228 17,500 17,500 17,500 2,955 20.3% Unallocated Ins. A1910.4 27,316 29,000 28,447 32,480 32,480 32,480 3,480 12.0% Municipal Asst. Dues A1920.4 820 6,050 1,039 4,500 4,500 4,500 -1,550 -25.6% Contingency Acct. A1990.4 14,500 8,000 5,000 7,000 7,000 -7,500 -51.7% Fuel Contingency A1990.41 0 0 0 0 ******** Dog Control A3510.4 8,094 8,411 6,308 8,705 8,705 8,705 294 3.5% Highway Super. PS A5010.1 47,772 48,948 36,020 50,905 50,905 50,905 1,957 4.0% Highway Super. CE A5010.4 95 450 20 450 450 450 0 0.0% Highway Barn CE A5132.4 12,418 13,000 11,195 13,000 13,000 13,000 0 0.0% Street Lighting CE A5182.4 1,719 1,750 1,340 1,800 1,800 1,800 50 2.9% Veterans CE A6510.4 450 450 450 450 450 450 0 0.0% Senior Citizens CE A6672.4 825 850 850 850 850 850 0 0.0% Programs for the Aging A6772.4 1,770 2,000 2,000 2,000 2,000 0 0.0% Youth Empl. PS A7310.1 6,224 10,710 9,586 11,354 11,354 11,354 644 6.0% Youth Cont. CE A7310.4 53,198 65,020 42,901 56,078 56,078 56,078 -8,942 -13.8% Library CE A7410.4 7,000 8,000 8,000 8,000 8,000 8,000 0 0.0% Celebrations A7550.4 1,449 1,500 1,500 1,500 1,500 0 0.0% Historical Society CE A7450.4 700 700 700 700 700 700 0 0.0% Historian PS A7510.1 821 845 845 1,000 1,000 1,000 155 18.3% Cemetery Care CE A8810.4 1,900 2,000 1,332 2,500 2,500 2,500 500 25.0% NYS Retirement A9010.8 19,332 21,000 18,000 18,000 18,000 -3,000 -14.3% Social Security A9030.8 18,729 17,995 13,631 18,535 18,750 18,750 755 4.2% Workers Comp A9040.8 2,891 3,100 2,276 2,800 2,076 2,076 -1,024 -33.0% C --i Fwd Page 1 uf2 11/16/2006: 9.17 AM 2007 BUDGET FOR THE TOWN OF ULYSSES General Fund Round # 3 General Pwxl Page 2 of 2 111162006: 7:17 AM Last Years Budget as Actual Tentative Preliminary Adopted Change %Change ACCOUNT Actual Modified YTD Budget Budget Budget from from ACCOUNT: CODE: 2005 2006 2006 2007 2007 2007 2006 2006 Disability Ins. A9055.8 504 650 277 600 600 600 -50 -7.7% Health Ins. A9060.8 40,490 38,145 31,965 41,959 41,959 41,959 3,814 10.0% Trans Bldg. Reserve A 9901.9 5,000 5,000 5,000 6,000 6,000 6,000 1,000 20.0% Trans Energy Res. A 9901.91 10,000 10,000 10,000 10,000 ******** Trans. Benefit Res. A9903.9 6,000 6,000 6,000 6,000 ******** Appropriation TOTALS: 562,506 595,573 411,075 584,752 588,824 588,894 -6,679 -1.1% Revenues Real Property Tax A1001 236,561 322,827 322,753 -322,827 -100.0% Sales Tax A1120 0 43,500 24,117 43,500 45,500 45,500 2,000 4.6% Int & Pen RPT A1090 2,527 3,500 1,694 2,000 2,000 2,000 -1,500 -42.9% Franchise Fees Al 170 9,235 9,200 9,353 9,400 9,400 9,400 200 2.2% Clerk's Fees A1255 1,562 850 1,098 1,500 1,500 1,500 650 76.5% Dog Pound Fees A1550 651 800 643 800 800 800 0 0.0% Youth Serv, Oth Govts A2350 35,250 50,673 23,499 48,382 48,382 48,382 -2,291 -4.5% Int & Earnings A2401 7,598 7,400 9,922 13,000 13,000 13,000 5,600 75.7% Dog Licenses A2544 5,967 5,500 4,916 6,000 6,000 6,000 500 9.1% Justice Receipts A2610 48,399 40,000 32,461 43,000 43,000 43,000 3,000 7.5% Dog Fines A2611 100 100 100 100 ******** Surplus Equip Sales A2665 0 ******** Ins. Recovery A2680 0 ******** Refunds Prior Year A2701 53 0 ******** Unclassified Revenues A2770 1,565 1,585 0 ******** State Aid Star A3040 84 400 400 400 400 0 0.0% Mortgage Taxes A3005 82,596 65,000 45,349 65,000 65,000 65,000 0 0.0% Fund Balance A599 129,919 15,000 15,000 ******** Revenue TOTALS: 561,967 549,650 477,390 233,082 235,082 250,082 -299,568 -54.5% General Pwxl Page 2 of 2 111162006: 7:17 AM 2007 BUDGET FOR THE TOWN OF ULYSSES General Part Town Fund Round # 3 General Pail Town Fund Page or 1 11/1612006: 9:17 AM Last Years Budget as Actual Tentative Preliminary Adopted Change %Change ACCOUNT Actual Modified YTD Budget Budget Budget from from ACCOUNT: CODE: 2005 2006 2006 2007 2007 2007 2006 2006 Appropriations Eng./Consultant CE B 1440.4 8,090 6,000 2,000 6,000 6,000 6,000 0 0.0% General Contingency B1990.4 0 12,000 2,500 2,500 2,500 -9,500 -79.2% Labor Contingency B1990.41 0 0 ******** Building Inspector PS B3620.1 15,873 18,333 13,397 19,066 19,066 19,066 733 4.0% Building Inspector CE B3620.4 2,095 2,000 769 3,000 3,000 3,000 1,000 50.0% Zoning Officer PS B8010.1 15,065 17,400 13,285 18,096 18,096 18,096 696 4.0% Dept. Zoning Officer f B8010.11 2,507 5,640 2,588 5,865 5,865 5,865 225 4.0% Zoning CE B8010.4 1,318 2,000 1,008 3,000 3,000 3,000 1,000 50.0% Gen. Enviomment CE B 8011.4 0 18,750 18,750 8,250 11,250 -7,500 -40.0% Plan/Zone Clk PS B8020.1 1,742 15,500 2,221 7,000 7,000 7,000 -8,500 -54.8% Planning Mngt. PS B 8021.1 0 10,000 7,829 13,600 13,600 13,600 3,600 36.0% Planning Mngt. CS B 8021.4 1,000 1,000 1,000 1,000 ******** Stormwater PS B 8022.1 3,400 3,400 3,400 3,400 ******** Stormwater CE B 8022.4 1,000 1,000 1,000 1,000 ******** Comp. Plan CE B8023.4 20,000 20,000 20,000 20,000 ******** Housing Aid B8024.4 6,000 6,000 6,000 ******** Planning CE B8020.4 4,448 18,500 1,957 3,000 3,000 3,000 -15,500 -83.8% NYS Retirement B9010.8 3,425 3,025 3,200 3,200 3,200 175 5.8% Social Security B9030.8 2,554 2,900 3,040 5,778 5,114 5,114 2,214 76.3% Workers Comp. B9040.8 365 440 449 500 346 346 -94 -21.4% Disability Insurance B9055.8 79 100 45 100 100 100 0 0.0% Health Insurance B9060.8 13,871 10,692 9,181 11,761 11,761 11,761 1,069 10.0% Trans. to Reserve B 9901.9 0 33,500 5,000 5,000 5,000 -28,500 -85.1% Appropriation TOTALS: 71,432 176,780 57,769 151,616 146,298 149,298 -27,482 -15.5% Revenues Sales Tax B1120 64,978 94,260 52,546 125,391 93,564 111,573 17,313 18.4% Zoning Fees B2110 1,770 1,700 2,270 2,600 2,600 2,600 900 52.9% Planning Fees B2115 2,200 250 225 300 300 300 50 20.0% Transportation Svcs. B2300 1,024 1,500 947 1,500 1,500 1,500 0 0.0% Interest & Earnings B2401 2,414 2,300 2,270 3,000 3,000 3,000 700 30.4% Building Permit Fees B2555 11,153 9,500 11,290 10,500 10,500 10,500 1,000 10.5% Trailer Park Fees B2590 550 550 550 550 550 0 0.0% Fire Inspection Fees B 2591 295 150 165 175 175 175 25 16.7% Prior Year Refunds B2701 0 0 ******** Unclassified Revenues B 2770 1,515 0 ******** NYS Revenue Sharing B3001 7,600 7,600 7,600 7,600 7,600 0 0.0% Other State Aid B3089 0 0 ******** Fund Balance B 599 26,500 11,500 11,500 ******** Revenue TOTALS: 93,499 117,810 69,713 151,616 146,289 149,298 31,488 26.7% General Pail Town Fund Page or 1 11/1612006: 9:17 AM 2007 BUDGET FOR THE TOWN OF ULYSSES Highway Town Wide Fund Round # 3 Last Years Budget as Actual Tentative Preliminary Adopted Change %Change ACCOUNT Actual Modified YTD Budget Budget Budget from from ACCOUNT: CODE: 2005 2006 2006 2007 2007 2007 2006 2006 Appropriations 300,916 483,097 182,777 455,234 450,705 450,705 -32,392 -6.7% Revenues Bridges PS DA 5120.1 919 1,061 0 1,103 1,103 1,103 42 4.0% Bridges CE DA 5120.4 29,979 1,000 742 1,000 1,000 1,000 0 0.0% Machinery PS DA5130.1 34,854 40,708 27,930 42,336 42,336 42,336 1,628 4.0% Machinery EQ DA5130.2 2,886 147,000 0 12,000 12,000 12,000 -135,000 -91.8% Machinery: CE DA5230.4 39,381 35,000 21,797 35,000 35,000 35,000 0 0.0% Brush & Weeds DA5140.1 18,626 15,915 11,646 16,522 16,522 16,522 607 3.8% Brush & Weeds CE DA 5140.4 496 1,200 367 1,200 1,200 1,200 0 0.0% Snow Removal PS DA5142.1 21,506 27,467 5,943 28,556 28,556 28,556 1,089 4.0% Snow Removal CE DA5142.4 26,730 40,000 17,321 43,000 43,000 43,000 3,000 7.5% Fuel Contingency DA5142.41 5,000 0 0 0 0 -5,000 -100.0% Snow Removal OG PS DA5148.1 14,791 27,467 5,943 28,556 28,556 28,556 1,089 4.0% Snow Removal OG CE DA5148.4 26,435 40,000 17,321 43,000 43,000 43,000 3,000 7.5% Fuel Contingency DA5148.41 287,097 5,000 0 0 0 0 -5,000 -100.0% State Retirement DA9010.8 12,132 11,224 0 9,500 8,958 8,958 -2,266 -20.2% Social Security DA9030.8 6,954 8,612 3,717 8,958 8,917 8,917 305 3.5% Workers Comp. DA9040.8 10,838 11,612 9,472 10,000 6,054 6,054 -5,558 -47.9% Disability Ins. DA9055.8 107 102 45 102 102 102 0 0.0% Health Insurance DA90%8 29,282 26,729 22,533 29,401 29,401 29,401 2,672 10.0% Trans to Bldg Reserve DA9950.9 5,000 8,000 8,000 45,000 45,000 45,000 37,000 462.5% Trans to Eqpt. Reserve DA9950.91 20,000 30,000 30,000 50,000 50,000 50,000 20,000 66.7% Trans to Bridge Reserv- DA9950.92 40,000 40,000 40,000 40,000 ******** Trans to Energy Res. DA9950.93 10,000 10,000 10,000 10,000 ******** Appropriation TOTALS: 300,916 483,097 182,777 455,234 450,705 450,705 -32,392 -6.7% Revenues Real Property Tax DA1001 171,959 206,583 206,583 -206,583 -100.0% Sales Tax DA 1120 100,000 122,000 122,000 122,000 ******** Ser Other Gov DA2300 70,128 65,214 48,911 61,932 61,932 61,932 -3,282 -5.0% Transportation Service: DA2300.1 806 969 1,300 1,300 1,300 1,300 ******** Interest & earnings DA2401 1,621 3,300 12,074 8,000 8,000 8,000 4,700 142.4% Equipment Sales DA2665 12,000 8,739 2,000 2,000 2,000 -10,000 -83.3% Emergency Aid DA3089 0 ******** Prior Year Refunds DA2701 0 ******** Unclassified Revenues DA2770 733 610 0 ******** Reserve Usage DA5031 0 ******** Fund Balance DA599 48,433 17,000 17,000 ******** Revenue TOTALS: 293,680 287,097 277,886 173,232 195,232 212,232 -74,865 -26.1% Highway To- M&Fmd Page Iof1 11/1612006, &IA7AM 2007 BUDGET FOR THE TOWN OF ULYSSES Highway 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: 2005 2006 2006 2007 2007 2007 2006 2006 Appropriations 367,463 296,849 142,374 306,987 304,784 304,784 7,935 2.7% Revenues Highway Maint. PS DB5110.1 61,961 63,064 51,958 65,587 65,587 65,587 2,523 4.0% Highway Maint. CE D135110.4 37,159 50,000 20,506 60,500 60,500 60,500 10,500 21.0% Highway Capital Imp. DB5112.2 99,121 108,000 33,070 130,680 130,680 130,680 22,680 21.0% NYS Retirement DB9010.8 8,191 7,324 4,700 4,700 4,700 -2,624 -35.8% Social Security DB9030.8 4,806 4,086 4,145 5,017 4,993 4,993 907 22.2% Workers Comp. DB9040.8 11,404 12,544 10,446 11,000 8,821 8,821 -3,723 -29.7% Disability Insurance DB9055.8 73 102 45 102 102 102 0 0.0% Health Insurance DB9060.8 29,282 26,729 22,204 29,401 29,401 29,401 2,672 10.0% Trans. Emergency Res DB 9909.1 115,466 25,000 0 0 -25,000 -100.0% Appropriation TOTALS: 367,463 296,849 142,374 306,987 304,784 304,784 7,935 2.7% Revenues Sales Tax DB 1120 211,318 207,149 149,241 226,149 204,946 189,946 -17,203 -8.3% Int and Earnings DB2401 2,855 2,700 4,476 5,000 5,000 5,000 2,300 85.2% Prior Year Refunds DB2701 0 ******** NYS Revenue Sharing DB3001 21,027 20,000 20,000 20,000 20,000 0 0.0% NYS Chips DB3501 47,638 47,000 1,631 55,838 55,838 55,838 8,838 18.8% Fund Balance DB 599 84,625 19,000 34,000 34,000 ******** Revenue TOTALS: 367,463 276,849 155,348 306,987 304,784 304,784 27,935 10.1% Highway Par[ rowm rand Page I of 1 11/1612006: 9:17&M 2007 BUDGET FOR THE TOWN OF ULYSSES Fire Protection Fund Round # 3 315i2W: 8:M) AM Fvu Prowum Punt Page I of I Last Years Budget as Actual Tentative Preliminary Adopted Change %Change ACCOUNT Actual Modified YTD Budget Budget Budget from from ACCOUNT: CODE: 2005 2006 2006 2007 2007 2007 2006 2006 Appropriations Fire Contract SF3410.4 194,252 236,783 236,783 244,436 244,436 245,972 9,189 3.9% Appropriation TOTALS: 194,252 236,783 236,783 244,436 244,436 245,972 9,189 3.9% Revenues FIRE DISTRICT TAX SF1001 194,252 236,783 236,783 0 244,436 7,653 3.2% Revenue TOTALS: 194,252 236,783 236,783 0 0 244,436 7,653 3.2% 315i2W: 8:M) AM Fvu Prowum Punt Page I of I 2007 BUDGET FOR THE TOWN OF ULYSSES Water District # 1 Fund Round # 3 Last Years Budget as Actual Tentative Preliminary Adopted Change %Change ACCOUNT Actual Modified YTD Budget Budget Budget from from ACCOUNT: CODE: 2005 2006 2006 2007 2007 2007 2006 2006 Appropriations Administration CE SWI 8310.4 535 78 110 110 110 32 41.0% Water Purchases SWI 8320.4 4,404 7,700 4,270 6,000 6,000 6,000 -1,700 -22.1% Appropriation TOTALS: 4,939 7,778 4,270 6,110 6,110 6,110 -1,668 -21.4% Revenues Metered Sales SWI 2140 4,755 7,700 4,270 6,000 6,000 6,000 -1,700 -22.1% Administration Charge SWI 2144 30 40 30 40 40 40 0 0.0% Int. and Earnings SWI 2401 33 70 67 70 70 70 0 0.0% Revenue TOTALS: 4,818 7,810 4,367 6,110 6,110 6,110 -1,700 -21.8% Water Dismet N 1 road Page 1 or 1 1111612006: 9:17 AM 2007 BUDGET FOR THE TOWN OF ULYSSES Water District #2 Fund Round # 3 Wafer District q2 Fwd Page I of 1 11116/2006: 9:17 AM Last Years Budget as Actual Tentative Preliminary Adopted Change %Change ACCOUNT Actual Modified YTD Budget Budget Budget from from ACCOUNT: CODE: 2005 2006 2006 2007 2007 2007 2006 2006 Appropriations Administration CE SW2 8320.4 618 77 45 45 45 -32 -41.6% Water Purchases SW2 8320.4 1,129 2,200 1,050 2,000 2,000 2,000 -200 -9.1% Appropriation TOTALS: 1,747 2,277 1,050 2,045 2,045 2,045 -232 -10.2% Revenues Interest and Earnings SW2 2401 1,936 2,200 1,050 2,000 2,000 2,000 -200 -9.1% Water Service Charge: SW2 2144 25 20 15 20 20 20 0 0.0% Metered Water Sales SW2 2140 11 25 22 25 25 25 0 0.0% Revenue TOTALS: 1,972 2,245 1,087 2,045 2,045 2,045 -200 -8.9% Wafer District q2 Fwd Page I of 1 11116/2006: 9:17 AM 2007 BUDGET FOR THE TOWN OF ULYSSES Water District # 3 Fund Round # 3 Appropriation TOTALS: 146,339 189,045 173,717 187,724 187,724 187,724 -1,321 -0.7% Revenues Last Years Budget as Actual Tentative Preliminary Adopted Change %Change ACCOUNT Actual Modified YTD Budget Budget Budget from from ACCOUNT: CODE: 2005 2006 2006 2007 2007 2007 2006 2006 Appropriations -8,094 -19.9% Metered Water Sales SW3 2140 23,651 33,427 �o� rJgD• 7 32,400 Administration PS SW3 8310.1 20,080 24,350 17,794 25,324 25,324 25,324 974 4.0% Administration CE SW3 8310.4 2,173 8,000 800 2,000 2,000 2,000 -6,000 -75.0% Water Purchases SW3 8320.4 0 30,856 25,471 30,000 30,000 30,000 -856 -2.8% Trans./Dist. PS SW3 8340.1 4,002 7,000 3,142 .5,000 5,000 5,000 -2,000 -28.6% Trans./Dist. EQ SW3 8340.2 5,171 1,000 178 1,000 1,000 1,000 0 0.0% Trans./Dist. CE SW3 8340.4 8,362 6,000 17,870 8,000 8,000 8,000 2,000 33.3% Social Security SW3 9030.8 1,784 2,839 1,601 2,400 2,400 2,400 -439 -15.5% Debt Service SW3 9710.6 104,767 109,000 106,861 112,000 112,000 112,000 3,000 2.8% Trans to Reserve SW3 9901.9 2,000 2,000 2,000 2,000 ******** Appropriation TOTALS: 146,339 189,045 173,717 187,724 187,724 187,724 -1,321 -0.7% Revenues Ad Velorum Tax SW3 1028 107,000 109,000 109,000 112,000 112,000 112,000 3,000 2.8% O & M Taxes SW3 1030 30,000 40,618 40,618 32,524 32,524 32,524 -8,094 -19.9% Metered Water Sales SW3 2140 23,651 33,427 17,864 32,400 32,400 32,400 -1,027 -3.1% Water Service Charges SW3 2144 6,446 8,000 2,480 6,000 6,000 6,000 -2,000 -25.0% Int. and Penalties SW3 2148 281 300 206 300 300 300 0 0.0% Int. and Earnings SW3 2401 2,615 2,700 3,915 4,500 4,500 4,500 1,800 66.7% Revenue TOTALS: 169,993 194,045 174,083 187,724 187,724 187,724 -6,321 -3.3% Water District N 3 Pwd Page 1 of I 11/16121x,6: 9:17 AM 2007 BUDGET FOR THE TOWN OF ULYSSES Water District # 4 Fund Round # 3 Water Disvicl # 4 Fund Page I oft 11!16/2106: 9:17 AM Last Years Budget as Actual Tentative Preliminary Adopted Change %Change ACCOUNT Actual Modified YTD Budget Budget Budget from from ACCOUNT: CODE: 2005 2006 2006 2007 2007 2007 2006 2006 Appropriations Administration PS SW4 8310.1 195 250 250 250 250 0 0.0% Administration CE SW4 8310.4 6 30 5 30 30 30 0 0.0% Water Purchases SW4 8320.4 700 700 62 150 150 150 -550 -78.6% Transmission/Dist. CE SW4 8340.4 20 50 50 50 50 0 0.0% Social Security SW4 9030.8 20 20 20 20 0 0.0% Transfers to Reserve SW4 9901 267 500 500 500 233 87.3% Appropriation TOTALS: 921 1,317 67 1,000 1,000 1,000 -317 -24.1% Revenues Ad Velorum Tax SW4 1028 768 768 768 768 768 768 0 0.0% Op. & Maintenance TE SW4 1030 120 120 120 25 25 25 -95 -79.2% Metered Water Sales SW4 2140 204 392 70 162 162 162 -230 -58.7% Int and Penalties SW4 2148 6 10 1 5 5 5 -5 -50.0% Int and Earnings SW4 2401 29 27 39 40 40 40 13 48.1% Revenue TOTALS: 1,127 1,317 998 1,000 1,000 1,000 -317 -24.1% Water Disvicl # 4 Fund Page I oft 11!16/2106: 9:17 AM 2007 BUDGET FOR THE TOWN OF ULYSSES WD#5 Cap_ Proj_ Fund Round # 3 Last Years Budget as Actual Tentative Preliminary Adopted Change %Change ACCOUNT Actual Modified YTD Budget Budget Budget from from WC OUNT: CODE: 2005 2006 2006 2007 2007 2007 2006 2006 Appropriations ADMIN PS SW5 8310.1 5,000 5,000 5,000 5,000 ******** ADMIN CE SW5 8310.4 15,000 15,000 15,000 15,000 ******** ATTORNEY CE SW5 1420.4 40,000 40,000 40,000 40,000 ******** ENGINEERING CE SW5 1440.4 390,000 390,000 390,000 390,000 ******** Appropriation TOTALS: 0 0 0 450,000 450,000 450,000 450,000 ******** Revenues SHORT TERM BANS SW5 5731 450,000 450,000 450,000 450,000 ******** Revenue TOTALS: 0 0 0 450,000 450,000 450,000 450,000 ******** NDN$ Cap_ Prof_ Fwd Page 1 of 1 11/WZ006: 9.17 AM 2007 BUDGET FOR THE TOWN OF ULYSSES Summary of All Funds Round # -e � FWd Pege I or I 11116,7 MM: 9:19 AM Last Years Budget as Actual Tentative Preliminary Adopted Change % Change FUND Actual Modified YTD Budget Budget Budget from from FUNDS: CODE: 2005 2006 2006 2007 2007 2007 2006 2006 Appropriations General A 562,506 595,573 411,075 584,752 588,824 588,894 -6,679 -1.1% Highway Town Wide DA 300,916 483,097 182,777 455,234 450,705 450,705 -32,392 -6.7% Fire Protection SF 194,252 236,783 236,783 244,436 244,436 244,436 7,653 3.2% Highway Part Town DB 367,463 296,849 142,374 306,987 304,784 304,784 7,935 2.7% General Part Town B 71,432 176,780 57,769 151,616 146,298 149,298 -27,482 -15.5% Water District# 1 SW! 4,939 7,778 4,270 6,110 6,110 6,110 -1,668 -21.4% Water District#2 SW2 1,747 2,277 1,050 2,045 2,045 2,045 -232 -10.2% Water District # 3 SW3 146,339 189,045 173,717 187,724 187,724 187,724 -1,321 -0.7% Water District #4 SW4 921 1,317 67 1,000 1,000 1,000 -317 -24.1% WD#5 Cap_Proj_ CP5 0 0 0 450,000 450,000 450,000 450,000 ******** Appropriation TOTALS: 1,650,515 1,989,499 1,209,882 2,389,904 2,381,926 2,384,996 395,497 19.9% Revenues General A 561,967 549,650 477,390 233,082 235,082 250,082 -299,568 -54.5% Highway Town Wide DA 293,680 287,097 277,886 173,232 195,232 212,232 -74,865 -26.1% Fire Protection SF 194,252 236,783 236,783 0 0 0 -236,783 -100.00/0 Highway Part Town DB 367,463 276,849 155,348 306,987 304,784 304,784 27,935 10.1% General Part Town B 93,499 117,810 69,713 151,616 146,289 149,298 31,488 26.7% Water District# 1 SW! 4,818 7,810 4,367 6,110 6,110 6,110 -1,700 -21.8% Water District #2 SW2 1,972 2,245 1,087 2,045 2,045 2,045 -200 -8.9% Water District # 3 SW3 169,993 194,045 174,083 187,724 187,724 187,724 -6,321 -3.3% Water District #4 SW4 1,127 1,317 998 1,000 1,000 1,000 -317 -24.1% WD#5 Cap_Proj_ CP5 0 0 0 450,000 450,000 450,000 450,000 ******** Revenue TOTALS: 1,688,771 1,673,606 1,397,656 1,511,796 1,528,266 1,563,275 -110,331 -6.6% -e � FWd Pege I or I 11116,7 MM: 9:19 AM 2007 BUDGET FOR THE TOWN OF ULYSSES Tax Rate Schedule FUNDS: Appro- priations Less Estimated Revenues Less Fund Balance & Approp. Reserves Amount to be Raised By Tax Taxable Assessed Value Implied Tax Rate: $ per Thousand Round # Current Tax Rate: $ per Thousand 3 %Change from Current Yr. General 588,894 250,082 0 338,812 347,092,010 0.97614 0.97496 0.12% Highway Town Wide 450,705 212,232 0 238,473 347,092,010 0.68706 0.62390 10.12% Fire Protection 244,436 0 0 244,436 270,350,510 0.90414 0.92676 -2.44% Highway Part Town 304,784 304,784 0 0 0 0.00000 ***•*** * * * * * * General Part Town 149,298 149,298 0 0 0 0 0.00000 0.00000 ***•*** Water District# 1 6,110 6,110 0 0 0 0 0.00000 *** *** Water District #2 2,045 2,045 0 0 0 0.00000 *** *** Water District # 3 187,724 187,724 0 0 0 0.00000 *** *** Water District # 4 1,000 1,000 0 0 0 0.00000 ***•*** WD#5 Cap_ Proj_ 450,000 450,000 0 TOTALS: 2,384,996 1,563,275 0 821,721 Zoo G f} 971/94 z o o? pA &z 396 34 .AV70 a 1 obi�3y 11/16/2006: 9:19 AM Tax Ret, NO Page t oCl