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Home My WebLink About2009 Adopted Budget.pdf2009 BUDGET FOR THE TOWN OF ULYSSES General Fund Appropriations Round # 3 Last Years Budget as Actual Tentative Preliminary Adopted Change %Change ACCOUNT Actual Modified YTD Budget Budget Budget from from ACCOUNT: CODE: 2007 2008 2008 2009 2009 2009 2008 2008 Appropriations 15,220 Town Board PS A1010.1 Town Board CE A1010.4 Twn Board Coord A1111.1 Town Justice I PS Al 110.10 Town Justice 11 PS Al 110.11 Town Just Clerk PS A1110.12 Court Supplies A1110.411 Travel/ Edu A1110.43 Court Security A1110.46 Computer Support A1110.49 Town Justices CE A1110.4 Supervisor PS A1220.1 Bookkeeper A1220.11 Deputy Supervisor A1220.12 Supervisor CE A1220.4 Auditor A1320.4 Town Clerk PS A1410.1 Dep. Town Clerk PS A1410.11 Computer Support A1410.49 Town Clerk CE A1410.4 Attorney CE A 1420.4 Elections CE A1450.4 Records Mngt. CE A1460.4 Town Hall EQ A1620.2 Town Hall CE A1620.4 14,635 15,220 10,147 15,829 15,829 15,829 609 4.0% 11,790 8,500 2,391 3,300 6,600 6,600 -1,900 -22.4% 6,543 7,000 5,335 7,280 4,000 4,000 -3,000 -42.9% 14,073 14,598 13,517 15,182 15,182 15,182 584 4.0% 13,531 14,598 5,947 15,182 15,182 15,182 584 4.0% 28,642 29,788 19,859 30,973 30,973 30,973 1,185 4.0% 0 ******** 0 ******** 0 ******** 0 ******** 8,383 7,500 6,822 9,000 9,000 9,000 1,500 20.0% 10,927 11,820 8,632 11,364 15,000 15,000 3,180 26.9% 17,350 18,766 13,707 18,044 18,044 18,044 -722 -3.8% 3,410 1,750 1,428 1,820 1,820 1,820 70 4.0% 3,363 5,000 2,849 4,500 4,500 4,500 -500 -10.0% 0 0 0 0 9,000 9,000 9,000 ******** 43,129 44,854 30,034 46,648 46,648 46,648 1,794 4.0% 26,000 27,040 18,080 30,000 28,122 28,122 1,082 4.0% 0 ******** 782 2,500 2,182 5,170 5,170 5,170 2,670 106.8% 14,184 20,000 5,365 15,000 15,000 15,000 -5,000 -25.0% 4,796 6,000 0 6,000 5,000 5,000 -1,000 -16.7% 105 1,000 182 500 500 500 -500 -50.0% 3,357 7,000 0 5,000 5,000 5,000 -2,000 -28.6% 24,441 22,000 14,778 20,000 15,000 15,000 -7,000 -31.8% General Fund 11/19/2008: 8:41 AM 2009 BUDGET FOR THE TOWN OF ULYSSES General Fund Round # 3 General Fund 11/19/2008: 8:41 AM Last Years Budget as Actual Tentative Preliminary Adopted Change %Change ACCOUNT Actual Modified YTD Budget Budget Budget from from ACCOUNT: CODE: 2007 2008 2008 2009 2009 2009 2008 2008 Elctricity A1620.41 Natural Gas A1620.42 0 ******** Supplies A1620.411 0 ******** Central Garage A1640.4 328 500 81 300 300 300 0 -200 ******** -40.0% Central Comm. CE A1650.4 5,000 5,000 5,000 ******** Telephone A1650.45 Road Runner A1650.47 0 ******** Web Site A1650.48 0 ******** Printing & Mailing A1670.4 18,815 17,500 10,018 17,000 5,000 17,000 5,000 17,000 5,000 -500 ******** -2.9% Unallocated Ins. A1910.4 22,294 24,000 21,998 23,000 23,000 23,000 -1,000 -4.2% Municipal Asst. Dues A1920.4 3,846 4,750 945 4,000 4,000 4,000 -750 -15.8% Contingency Acct. A1990.4 0 10,000 0 10,000 21,000 21,000 11,000 110.0% Dog Control PS A3510.1 5,500 1,833 6,500 6,500 6,500 1,000 18.2% Dog Control A3510.4 9,883 16,822 4,801 1,500 8,300 8,300 -8,522 -50.7% Highway Super. PS A5010.1 50,905 52,941 35,294 55,059 55,059 55,059 2,118 4.0% Highway Super. CE A5010.4 255 400 0 400 400 400 0 0.0% Highway Barn EQ A5132.2 350,000 350,000 350,000 350,000 ******** Electricity A5132.41 Natural Gas A5132.42 0 ******** Telephone A5132.45 0 ******** Twn. Barn Supplies A5132.411 0 ******** Highway Barn CE A5132.4 10,732 12,000 9,355 12,000 12,000 12,000 0 0 ******** 0.0% Street Lighting CE A5182.4 1,851 1,700 1,074 1,500 1,500 1,500 -200 -11.8% Veterans CE A6510.4 450 450 450 450 450 450 0 0.0% Senior Citizens CE A6672.4 850 850 0 850 850 850 0 0.0% Programs for Aging A6772.4 2,000 4,200 2,595 4,200 4,200 4,200 0 0.0% Youth Empl. PS A7310.1 11,555 11,354 5,990 11,354 11,354 11,354 0 0.0% Youth Cont. CE A7310.4 47,158 55,000 32,848 59,920 59,920 59,920 4,920 8.9% Library CE A7410.4 8,000 8,500 7,000 9,100 9,100 9,100 600 7.1% Historical Society CE A7450.4 700 700 700 700 700 700 0 0.0% General Fund 11/19/2008: 8:41 AM 2009 BUDGET FOR THE TOWN OF ULYSSES General Fund General Fund 1111912008: 8:41 AM Round # 3 Last Years Budget as Actual Tentative Preliminary Adopted Change %Change ACCOUNT Actual Modified YTD Budget Budget Budget from from ACCOUNT: CODE: 2007 2008 2008 2009 2009 2009 2008 2008 NYS Retirement A9010.8 16,951 19,051 22,353 18,000 18,000 18,000 -1,051 -5.5% Social Security A9030.8 19,185 19,089 12,534 19,900 19,000 19,000 -89 -0.5% Workers Comp A9040.8 3,085 3,085 2,882 3,030 3,030 3,030 -55 -1.8% Disability Ins. A9055.8 407 500 238 500 500 500 0 0.0% Health Ins. A9060.8 34,495 35,460 28,389 36,717 36,717 36,717 1,257 3.5% Cap Reserve Bldgs A9950.9 5,000 6,000 6,000 0 0 0 -6,000 -100.0% Emp. Benefit Reserve A9901.9 6,000 6,000 6,000 6,000 6,000 0 0.0% Audit Reserve A9901.91 3,000 3,000 3,000 3,000 3,000 0 0.0% Appropriation TOTALS: 521,958 589,336 380,259 922,072 957,800 957,800 368,464 62.5% Revenues Real Property Tax A1001 338,798 324,901 324,901 228,555 -96,346 -29.7% Sales tax A1120 85,873 45,500 45,500 56,500 56,500 11,000 24.2% Int. & Pen. RPT A1090 1,716 1,800 2,417 2,500 2,500 2,500 700 38.9% Franchise Fees A1170 9,455 9,400 10,668 10,700 10,700 10,700 1,300 13.8% Clerk's Fees A1255 1,533 1,500 444 1,500 1,500 1,500 0 0.0% Dog Control Fees A1550 774 900 626 900 900 900 0 0.0% Youth Serv, Oth Govt: A2350 36,808 47,400 16,230 41,580 41,580 41,580 -5,820 -12.3% Int & Earnings A2401 16,525 16,000 5,631 11,000 11,000 11,000 -5,000 -31.3% Dog Licenses A2544 5,745 5,500 3,786 5,000 5,000 5,000 -500 -9.1% Justice Receipts A2610 35,658 40,000 30,682 40,000 40,000 40,000 0 0.0% Dog Fines A2611 0 100 0 -100 -100.0% Surplus Equip Sales A2665 0 0 0 Ins. Recovery A2680 0 0 0 0 ******** Dog Control OG A2268 0 0 0 0 Health Ins Contributio A2771 0 0 0 0 ******** Special Assessment, A A1028.1 435 435 435 435 435 435 0 0 ******** 0.0% Unclassified Revenue A2770 1,953 0 1,329 0 ******** General Fund 1111912008: 8:41 AM 2009 BUDGET FOR THE TOWN OF ULYSSES 1,050 0 0.0% 949 1,500 1,500 General Fund 5,000 5,000 5,000 ******** 1,266 2,800 2,800 Round # 3 Last Years Budget as Actual Tentative Preliminary Adopted Change %Change ACCOUNT Actual Modified YTD Budget Budget Budget from from ACCOUNT: CODE: 2007 2008 2008 2009 2009 2009 2008 MOR Historian ra A7510.1 1,000 1,050 Celebrations A7550.4 772 1,500 Stream Research CE A8030.4 Cemetery Care CE A8810.4 2,000 2,500 411 2,000 1,050 1,050 0 0.0% 949 1,500 1,500 1,500 0 0.0% 5,000 5,000 5,000 ******** 1,266 2,800 2,800 2,800 300 12.0% General Fund 11119/2008: 8:41 AM 2009 BUDGET FOR THE TOWN OF ULYSSES General Fund Round # ACCOUNT: ACCOUNT CODE: Last Years Actual 2007 Budget as Modified 2008 Actual YTD 2008 Tentative Budget 2009 Preliminary Budget 2009 Adopted Budget 2009 Change from 2008 %Change from 2008 State Aid Mtg. Tax NYS State Aid Star Reserve Usage Approriated Fund Bal. State Aid Records Mn; A3005 A3040 A5031 A599 A3060 96,495 89 0 58,000 0 32,400 0 50,057 139 0 50,000 130 350,000 50,000 130 359,000 50,000 130 359,000 150,000 -8,000 130 359,000 117,600 0 -13.8% ******** ******** 363.0% ******** Revenue TOTALS: 631,857 583,836 447,345 559,245 579,245 957,800 373,964 64.1% General Fund 11/19/2008: 8:41 AM 2009 BUDGET FOR THE TOWN OF ULYSSES DA 5120.1 0 Highway Fund 0 5,000 5,000 Round # 3 Last Years Budget as Actual Tentative Preliminary Adopted Change %Change ACCOUNT Actual Modified YTD Budget Budget Budget from from ACCOUNT: CODE: 2007 2008 2008 2009 2009 2009 2009 9.0nR Bridges PS DA 5120.1 0 1,103 0 5,000 5,000 5,000 3,897 353.3% Bridges CE SUB -TOTAL: DA 5120.4 0 1,500 0 106,000 106,000 106,000 104,500 6966.7% 0 2,603 0 111,000 111,000 111,000 108,397 4164.3% Machinery PS DA5130.1 42,260 42,336 34,194 44,029 44,029 44,029 1,693 4.0% Machinery EQ DA5130.2 18,172 13,974 12,500 14,000 14,000 14,000 26 0.2% Machinery: CE DA5130.4 32,381 36,500 42,345 55,000 55,000 55,000 18,500 50.7% Fuel DA5130.42 Parts/Supplies DA5130.410 0 ******** SUB -TOTAL: 92,813 92,810 89,039 113,029 113,029 113,029 0 20,219 ******** 21.8% Brush & Weeds DA5140.1 12,049 16,522 14,109 17,183 17,183 17,183 661 4.0% Brush & Weeds CE DA 5140.4 11242 1,236 0 1,200 1,200 1,200 -36 -2.9% SUB -TOTAL: 13,291 17,758 14,109 18,383 18,383 18,383 625 3.5% Town Snow PS DA5142.1 18,573 28,556 9,945 29,698 29,698 29,698 1,142 4.0% Town Snow CE DA5142.4 41,109 46,870 17,822 50,000 50,000 50,000 3,130 6.7% Fuel DA5142.44 Parts DA5142.410 0 ******** Supplies DA5142.411 0 ******* OG Services PS DA5148.1 28,556 29,698 29,698 29,698 0 1,142 ******** 4.0% O.G. Services CE DA5148.4 40,626 46,870 17,822 50,000 50,000 50,000 3,130 6.7% Fuel DA5148.44 Parts DA5148.410 0 ******** Supplies DA5148.411 0 ******** State Retirement DA9010.8 8,457 7,246 0 9,500 9,500 9,500 0 2,254 ******* 31.1% Social Security DA9030.8 8,862 8,900 5,217 9,200 9,200 9,200 300 3.4% Workers Comp. DA9040.8 7,081 7,081 4,249 4,800 4,800 4,800 -2,281 -32.2% Disability Insurance DA9055.8 58 102 65 110 110 110 8 7.8% Emp. Health Insurance DA9060.8 26,462 25,000 22,776 33,331 33,331 33,331 8,331 33.3% Snow and Ice Res. DA9901.9 10,000 5,000 10,000 10,000 10,000 10,000 5,000 100.0% Highway Fund 11/19/2008: 8:41 AM 2009 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: 2007 2008 2008 2009 2009 2009 2008 20OR Revenues Real Prop. Tax DA1001 238,473 238,959 238,959 310,549 71,590 30.0% Sales Tax DA 1120 162,000 161,065 136,457 160,000 160,000 160,000 -1,065 -0.7% Ser Other Gov DA2300 55,433 65,128 45,566 77,000 77,000 77,000 11,872 18.2% Transportation Svc. DA2300.1 1,942 1,200 913 1,200 1,200 1,200 0 0.0% Interest & earnings DA2401 25,679 22,000 16,234 22,000 22,000 22,000 0 0.0% Equipment Sales DA2665 0 ******** Unclass. Revenues DA2770 8,023 17 0 ******** Emergency Aid DA3089 0 ******** Health Insurance Cont DA2771 7,000 7,000 7,000 7,000 ******** Refunds from Prior Yr DA2701 0 ******** Intermodal Grant DA3505 0 ******** App. Fund Bal. DA599 0 ******** Reserve Usage DA5031 111,000 111,000 111,000 111,000 ******** Revenue TOTALS: 491,550 488,352 438,146 378,200 378,200 688,749 200,397 41.0% Highway Fund 11/19/2008: 8:41 AM 2009 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: 2007 2008 2008 2009 2009 2009 2008 2008 Equipment Reserve DA9950.9 50,000 50,000 50,000 50,000 50,000 50,000 0 0.0% Building Reserve DA9950.91 45,000 86,000 45,000 130,000 130,000 130,000 44,000 51.2% Bridge Reserve DA9950.92 40,000 40,000 40,000 40,000 40,000 40,000 0 0.0% Appropriation TOTALS: 402,332 493,352 326,044 688,749 688,749 688,749 195,397 39.6% Highway Fund I1/19/2008: 8:41 AM 2009 BUDGET FOR THE TOWN OF ULYSSES Fire Protection Fund Round # 3 Fire Protection Fund 11/19/2008: 8:41 AM Last Years Budget as Actual Tentative Preliminary Adopted Change %Change ACCOUNT Actual Modified YTD Budget Budget Budget from from ACCOUNT: CODE: 2007 2008 2008 2009 2009 2009 2008 2008 Appropriations Fire Contract SF3410.4 244,436 274,350 274,350 312,906 312,906 312,906 38,556 14.1% Appropriation TOTALS: 244,436 274,350 274,350 312,906 312,906 312,906 38,556 14.1% Revenues Appropriated Fund Ba SF599 0 0 ******** Real Property Tax SF 1001 244,436 274,350 274,350 0 0 312,906 38,556 14.1% Revenue TOTALS: 244,436 274,350 274,350 0 0 312,906 38,556 14.1% Fire Protection Fund 11/19/2008: 8:41 AM 2009 BUDGET FOR THE TOWN OF ULYSSES GENERAL PART TOWN Fund Round # 3 ACCOUNT: ACCOUNT CODE: Last Years Actual 2007 Budget as Modified 2008 Actual YTD 2008 Tentative Budget 2009 Preliminary Budget 2009 Adopted Budget 2009 Change from 2008 %Change from 2008 Appropriations ENG./CONSULT CE B1440.4 0 4,800 4,500 7,000 7,000 7,000 2,200 45.8% BLDG. INSP. PS B3620.1 19,066 19,829 13,954 28,422 28,422 28,422 8,593 43.3% BLDG. INSP. CE B3620.4 1,172 3,000 750 3,000 3,000 3,000 0 0.0% ZON. OFFICER PS B8010.1 18,096 18,820 17,112 19,573 19,573 19,573 753 4.0% D.ZON. OFFICER PS B8010.11 3,280 6,100 0 0 0 0 -6,100 -100.0% ZONING CE B8010.4 1,842 3,000 608 3,000 3,000 3,000 0 0.0% PLN/ZON CLERK PS B8020.1 2,841 5,000 1,295 5,000 5,000 5,000 0 0.0% PLANNING CE B8020.4 1,353 3,000 1,843 8,000 8,000 8,000 5,000 166.7% PLAN. MNGER PS B8021.1 14,586 21,000 13,312 21,840 21,840 21,840 840 4.0% PLAN. MNGER CE B8021.4 100 200 0 200 200 200 0 0.0% CONTINGENCY B1990.4 1,650 2,500 0 2,500 2,500 2,500 0 0.0% STORMWATER CE B80224 5,000 5,000 5,000 5,000 0 0.0% COMP. PLAN PS B8023.1 3,000 0 1,000 1,000 1,000 -2,000 -66.7% COMP. PLAN CE B8023.4 44,635 33,745 29,000 35,000 35,000 -9,635 -21.6% SHARED SERVICES B8025.4 2,370 240 400 400 400 400 ******** NYS RETIREMENT B9010.8 3,018 3,623 0 3,700 3,700 3,700 77 2.1% SOCIAL SECURITY B9030.8 5,069 5,565 3,371 5,800 5,800 5,800 235 4.2% WORKERS COMP B9040.8 429 427 365 427 427 427 0 0.0% DISABILITY INS B9055.8 65 75 34 60 60 60 -15 -20.0% EMP. HEALTH INS B9060.8 12,368 13,285 10,403 16,398 16,398 16,398 3,113 23.4% TRANS BEN. RES. B9950.9 11,000 6,000 6,000 6,000 6,000 6,000 0 0.0% TRANS WATER RES B9950.91 0 0 0 0 0 ******** GENERAL PART TOWN Fund 11/19/2008: 8:41 AM 2009 BUDGET FOR THE TOWN OF ULYSSES GENERAL PART TOWN Fund Round # 3 Revenues SALES TAXES Last Years Budget as Actual Tentative Preliminary Adopted Change %Change ACCOUNT Actual Modified YTD Budget Budget Budget from from ACCOUNT: CODE: 2007 2008 2008 2009 2009 2009 2008 2008 TRANS NON -HW RF B9950.92 800 0 0 0 0 500 0******** 700 Appropriation TOTALS: 98,305 168,859 107,532 166,320 172,320 172,320 3,461 2.0% Revenues SALES TAXES B1120 141,701 63,139 44,987 76,900 82,900 82,900 19,761 31.3% ZONING FEES B2110 1,775 2,000 1,264 2,000 2,000 2,000 0 0.0% PLANNING FEES B2115 425 400 0 1,200 1,200 1,200 800 200.0% TRANS. SERVICES B2300 958 500 683 700 700 700 200 40.0% INT.& EARNINGS B2401 6,669 5,700 4,322 5,700 5,700 5,700 0 0.0% BUILDING PMTS B2555 9,063 7,600 4,918 6,500 6,500 6,500 -1,100 -14.5% TRAILER PK FEES B2590 0 550 0 0 0 -550 -100.0% REFUND PRIOR YR B2701 0 0 0 ******** FIRE INSPECTIONS B2590.1 0 100 30 0 -100 -100.0% STATE AID B3089 0 18,982 25,000 25,000 25,000 25,000 ******** REVENUE SHARINC B3001 7,600 7,600 0 5,320 5,320 5,320 -2,280 -30.0% APP. FUND BAL. B599 80,070 0 43,000 43,000 43,000 -37,070 -46.3% Revenue TOTALS: 168,191 167,659 75,186 166,320 172,320 172,320 4,661 2.8% GENERAL PART TOWN Fund 11/19/2008: 8:41 AM 2009 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: 2007 2008 2008 2009 2009 2009 2008 2008 Appropriations D13 1120 Interest & Earnings DB2401 Refunds Prior Yrs. DB2701 Health Ins. Cont. DB2771 NYS Revenue Sharing DB 3001 Highway Maint. PS D135110.1 59,406 65,587 36,015 68,000 68,000 68,000 2,413 3.7% Highway Maint. CE DB5110.4 45,592 61,741 7,112 60,000 60,000 60,000 -1,741 -2.8% Fuel DB5110.44 55,000 55,000 55,000 0 ******** Supplies DB5110.411 0 ******** H.W. Cap. Improveme DB5112.2 140,814 134,600 2,023 160,800 160,800 160,800 26,200 19.5% NYS Retirement DB9010.8 8,830 7,246 0 5,372 5,372 5,372 -1,874 -25.9% Social Security DB9030.8 4,670 4,972 2,794 5,202 5,202 5,202 230 4.6% Workers Comp. DB9040.8 9,377 9,377 9,377 9,845 9,845 9,845 468 5.0% Disability Insurance DB9055.8 58 102 65 102 102 102 0 0.0% Employee Health Ins. DB9060.8 28,036 29,290 24,985 36,665 36,665 36,665 7,375 25.2% Trans. to Reserve DB9901.9 0 0 0 0 0 0******** Appropriation TOTALS: 296,783 312,915 82,371 345,986 345,986 345,986 33,071 10.6% Revenues Sales Taxes D13 1120 Interest & Earnings DB2401 Refunds Prior Yrs. DB2701 Health Ins. Cont. DB2771 NYS Revenue Sharing DB 3001 NYS Chips DB3501 App. Fund Bal. DB599 204,609 179,315 129,316 201,101 201,101 201,101 8,202 7,600 5,083 5,700 5,700 5,700 0 0 0 27,772 20,000 0 14,000 14,000 14,000 55,845 56,000 56,444 70,185 70,185 70,185 355 50,000 55,000 55,000 55,000 21,786 12.1% -1,900 -25.0% 0 ******** 0 ******** -6,000 -30.0% 14,185 25.3% 5,000 10.0% HIWAY PART TOWN Fund 11/19/2008: 8:41 AM 2009 BUDGET FOR THE TOWN OF ULYSSES HIWAY PART TOWN Fund Round # 3 Last Years ACCOUNT Actual ACCOUNT: CODE: 2007 Budget as Modified 2008 Actual YTD 2008 Tentative Budget 2009 Preliminary Budget 2009 Adopted Budget 2009 Change from 2008 %Change from 2008 Revenue TOTALS: 296,783 312,915 190,843 345,986 345,986 345,986 33,071 10.6% HIWAY PART TOWN Fund 11/19/2008: 8:41 AM 2009 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: 2007 2008 2008 2009 2009 2009 2008 2008 Appropriations 2,152 2,600 2,014 2,700 District # 1 Purchases SW8204.07 2,152 2,600 2,015 2,700 2,700 2,700 100 3.8% District # 2 Purchases SW83204.08 2,328 3,500 1,678 2,250 2,250 2,250 -1,250 -35.7% District #1 Admin. SW8310.07 5 5 0 ******** District #2 Admin. SW8310.08 5 5 0 ******** Appropriation TOTALS: 4,480 6,100 3,693 4,960 4,960 4,950 -1,150 -18.9% Revenues District#1 Wtr Recpts SW2140.07 2,152 2,600 2,014 2,700 2,700 2,700 100 3.8% District #2 Water Recl SW2140. 8 2,328 3,500 1,678 2,250 2,250 2,250 -1,250 -35.7% District#1 Adm. Chg. SW2144.07 40 60 30 40 40 40 -20 -33.3% District # 2 Adm. Chg SW2144.08 20 20 15 20 20 20 0 0.0% Interest and Earnings SW2401.07 135 120 93 100 100 100 -20 -16.7% Interest and Earnings SW2401.08 4,278 25 31 40 40 40 15 60.0% Revenue TOTALS: 8,953 6,325 3,861 5,150 5,150 5,150 -1,175 -18.6% WATER DISTRICTS Fund 11/19/2009: 8:41 AM 2009 BUDGET FOR THE TOWN OF ULYSSES Long Term Debt WD#3 Fund Round # 3 Last Years Budget as Actual Tentative Preliminary Adopted Change %Change ACCOUNT Actual Modified YTD Budget Budget Budget from from ACCOUNT: CODE: 2007 2008 2008 2009 2009 2009 2008 2008 Appropriations Debt Service on Bond SW3 9710.6 108,935 115,000 76,283 118,000 118,000 118,000 3,000 2.6% Int. on Debt Service SW3 9710.7 0 0 ******** Appropriation TOTALS: 108,935 115,000 76,283 118,000 118,000 118,000 3,000 2.6% Revenues Real Property Tax SW3 1001 112,000 115,000 115,000 118,000 118,000 118,000 3,000 2.6% Revenue TOTALS: 112,000 115,000 115,000 118,000 118,000 118,000 3,000 2.6% Long Term Debt WD#3 Fund 11/19/2008: 8:41 AM 2009 BUDGET FOR THE TOWN OF ULYSSES WaterDistriet # 3 Fund Round # 3 ACCOUNT: ACCOUNT CODE: Last Years Actual 2007 Budget as Modified 2008 Actual YTD 2008 Tentative Budget 2009 Preliminary Budget 2009 Adopted Budget 2009 Change from 2008 %Change from 2008 Appropriations Admin. Super. PS SW3 8310.1 14,958 15,165 10,672 15,771 15,771 15,771 606 4.0% Admin. Clerk PS SW38311.1 10,366 11,212 7,887 11,660 11,660 11,660 448 4.0% Admninistration CE SW3 8310.4 1,325 2,000 585 1,000 1,000 1,000 -1,000 -50.0% Water Purchases SW3 8320.4 24,956 26,000 22,115 31,400 31,400 31,400 5,400 20.8% District Labor SW38340.1 5,196 5,250 3,459 4,600 4,600 4,600 -650 -12.4% Trans/Dist EQ SW3 8340.2 14,545 5,000 5,000 5,000 5,000 5,000 0 0.0% Trans./Dist. CE SW3 8340.4 13,783 28,000 21,521 28,000 28,000 8,000 -20,000 -71.4% Social Security, Dist. 1,SW3 9030.8 2,335 2,425 1,685 2,450 2,450 2,450 25 1.0% Debt Service on Bond SW3 9710.6 108,935 115,000 76,283 118,000 118,000 118,000 3,000 2.6% Interest on Debt SW3 9710.7 0 0 0 0 0******** Capital Reserve SW3 9950.1 0 5,000 5,000 0 0 0 -5,000 -100.0% Appropriation TOTALS: 196,399 215,052 154,207 217,881 217,881 197,881 -17,171 -8.0% Revenues Real Prop Tax (Debt) SW31001.1 112,000 115,000 115,000 118,000 118,000 118,000 3,000 2.6% Real Prop Tax (O&M) SW31001.2 32,524 40,102 40,102 64,901 64,901 44,951 4,849 12.1% Metered Water Sales SW3 2140 23,250 28,000 23,592 33,230 33,230 33,230 5,230 18.7% Water Service Charge! SW3 2144 10,138 7,000 670 1,000 1,000 1,000 -6,000 -85.7% Int/Pen Water Charges SW3 2144 586 199 300 300 300 300 ******** Interest and Earnings SW3 2401 5,039 450 427 450 450 400 -50 -11.1% State Aid SW3 3991 27,185 36,603 0 -36,603 -100.0% WaterDistrict # 3 Fund 11/19/2008: 8:41 AM 2009 BUDGET FOR THE TOWN OF ULYSSES WaterDistrict # 3 Fund Round # 3 Last Years ACCOUNT Actual ACCOUNT: CODE: 2007 Budget as Modified 2008 Actual YTD 2008 Tentative Budget 2009 Preliminary Budget 2009 Adopted Budget 2009 Change from 2008 %Change from 2008 Revenue TOTALS: 210,722 227,155 179,990 217,881 217,881 197,881 -29,274 -12.9% WaterDistrict# 3 Fund 11/19/2008: 8:41 AM 2009 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: 2007 2008 2008 2009 2009 2009 2008 2008 Appropriations SW4 1001 768 740 740 900 900 900 160 ADMIN. SUPER PS SW48310.1 0 150 0 150 150 150 0 0.0% ADMIN. CLERK PS SW48310.11 0 110 0 100 100 100 -10 -9.1% ADMIN. CE SW48310.4 0 30 0 30 30 30 0 0.0% WATER PURCHASE SW48320.4 131 150 72 175 175 175 25. 16.7% TRN. & DIST. CAP SW48340.2 2,880 0 0 0.0% INT& EARNINGS SW2401.08 0 ******** TRN. & DIST. CE SW48340.4 46 50 0 35 53.8% Revenue TOTALS: -50 -100.0% CAPITAL RESERVE SW4 9950.9 1,002 500 0 113 113 113 -387 -77.4% DEBT REPAYMENT SW49710.6 900 900 900 900 ******** SOCIAL SECURITY SW490608 0 20 0 8 8 8 -12 -60.0% Appropriation TOTALS: 3,057 990 72 1,468 1,468 1,468 478 48.3% Revenues R. P. Tax ( Debt) SW4 1001 768 740 740 900 900 900 160 21.6% R. P. Tax ( O&M) SW4 1001.1 25 50 50 278 278 278 228 456.0% METERED SALES SW4 2140 70 150 113 185 185 185 35 23.3% WATER SVC. CHG. SW42144 32 0 ******** INT/PEN SALES SW4 2148 6 5 3 5 5 5 0 0.0% INT& EARNINGS SW2401.08 110 65 96 100 100 100 35 53.8% Revenue TOTALS: 1,011 1,010 1,002 1,468 1,468 1,468 458 45.3% SW4 WATER DISTRICT Fund 11/19/2008: 8:41 AM 2009 BUDGET FOR THE TOWN OF ULYSSES Summary of All Funds FUNDS: FUND CODE: Last Years Actual 2007 Budget as Modified 2008 Actual YTD 2008 Tentative Budget 2009 Preliminary Budget 2009 Adopted Budget 2009 Round # Change from 2008 3 % Change from 2008 Appropriations General A 521,958 589,336 380,259 922,072 957,800 957,800 368,464 62.5% Highway DA 402,332 493,352 326,044 688,749 688,749 688,749 195,397 39.6% Fire Protection SF 244,436 274,350 274,350 312,906 312,906 312,906 38,556 14.1% GENERAL PART TOW] B 98,305 168,859 107,532 166,320 172,320 172,320 3,461 2.0% HIWAY PART TOWN DB 296,783 312,915 82,371 345,986 345,986 345,986 33,071 10.6% WATER DISTRICTS SW 4,480 6,100 3,693 4,960 4,960 4,950 -1,150 -18.9% Long Term Debt WD#3 V Fund 108,935 115,000 76,283 118,000 118,000 118,000 3,000 2.6% WaterDistrict # 3 SW3 196,399 215,052 154,207 217,881 217,881 197,881 -17,171 -8.0% SW4 WATER DISTRIC' SW4 3,057 990 72 1,468 1,468 1,468 478 48.3% Appropriation TOTALS: 1,876,685 2,175,954 1,404,811 2,778,342 2,820,070 2,800,060 624,106 28.7% Revenues General A 631,857 583,836 447,345 559,245 579,245 729,245 145,409 24.9% Highway DA 491,550 488,352 438,146 378,200 378,200 378,200 -110,152 -22.6% Fire Protection SF 244,436 274,350 274,350 0 0 312,906 38,556 14.1% GENERAL PART TOW B 168,191 167,659 75,186 166,320 172,320 172,320 4,661 2.8% HIWAY PART TOWN DB 296,783 312,915 190,843 345,986 345,986 345,986 33,071 10.6% WATER DISTRICTS SW 8,953 6,325 3,861 5,150 5,150 5,150 -1,175 -18.6% Long Term Debt WD#3 V Fund 112,000 115,000 115,000 118,000 118,000 118,000 3,000 2.6% WaterDistrict # 3 SW3 210,722 227,155 179,990 217,881 217,881 197,881 -29,274 -12.9% SW4 WATER DISTRIC' SW4 1,011 1,010 1,002 1,468 1,468 1,468 458 45.3% Summary Fund 2/5/2009: 9:50 AM 2009 BUDGET FOR THE TOWN OF ULYSSES Summary of All Funds Round # 3 Last Years Budget as Actual Tentative Preliminary Adopted Change % Change FUND Actual Modified YTD Budget Budget Budget from from FUNDS: CODE: 2007 2008 2008 2009 2009 2009 2008 2008 Revenue TOTALS: 2,165,503 2,176,602 1,725,723 1,792,250 1,818,250 2,261,156 84,554 3.9% Summary Fund 2/5/2009: 9:50 AM Page 1 of 1 2009 BUDGET FOR THE TOWN OF ULYSSES Tax Rate Schedule Round # 3 Less Fund Tax Rate Fund Page 1 2/5/2009: 9:50 AM 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 957,800 957,800 150,000 -150,000 419,714,556 -0.35739 0.92481 -138.64% Highway 688,749 688,749 0 0 419,714,556 0.00000 0.67990 -100.00% Fire Protection 312,906 312,906 0 0 321,685,987 0.00000 0.99670 -100.00% GENERAL PART TOWN 172,320 172,320 0 0 0 0.00000 HIWAY PART TOWN 345,986 345,986 0 0 0 0.00000 WATER DISTRICTS 4,950 5,150 0 -200 0 0.00000 Long Term Debt WD#3 118,000 118,000 0 0 0 0.00000 WaterDistrict # 3 197,881 197,881 0 0 0 0.00000 SW4 WATER DISTRICT 1,468 1,468 0 0 0 0.00000 TOTALS: 2,800,060 2,800,260 150,000 -150,200 Tax Rate Fund Page 1 2/5/2009: 9:50 AM