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Home My WebLink About2010 Adopted Budget.pdf2010 BUDGET FOR THE TOWN OF ULYSSES General Fund 11/13/2009: 12:16 PM 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: 2008 2009 2009 2010 2010 2010 2009 2009 Appropriations Town Board PS A1010.1 15,220 15,829 10,553 16,304 15,982 15,982 153 1.0% Town Board Coord. P! A1011.1 6,833 4,000 3,446 5,000 5,000 1,000 25.0% Town Board CE A1010.4 8,500 6,600 3,265 9,000 5,000 5,000 -1,600 -24.2% Town Justice I PS A1110.10 18,383 15,182 10,511 15,637 15,334 15,334 152 1.0% Town Justice II PS Al 110.11 10,814 15,182 10,511 15,637 15,334 15,334 152 1.0% Town Just Clerk PS Al 110.12 29,788 30,973 21,449 31,902 31,283 31,283 310 1.0% Court Supplies Al 110.411 0 **** * * Travel/ Edu A1110.43 0 ******** Court Security A1110.46 0 ******* Computer Support A1110.49 0 ******** Town Justices CE A1110.4 10,814 9,000 5,399 9,000 9,000 9,000 0 0.0% Supervisor PS A1220.1 11,820 15,000 10,385 10,000 15,150 15,150 150 1.0% Bookkeeper A1220.11 18,766 18,044 12,492 18,585 18,224 18,224 180 1.0% Deputy Supervisor A1220.12 1,945 1,820 537 0 5,000 5,000 3,180 174.7% Supervisor CE A1220.4 3,746 7,000 5,776 7,000 10,000 10,000 3,000 42.9% Auditor A1320.4 9,000 10,400 0 0 0 -9,000 -100.0% Town Clerk PS A1410.1 44,854 46,648 32,295 48,047 47,114 47,114 466 1.0% Dep. Town Clerk PS A1410.11 27,121 28,122 19,469 28,966 28,403 28,403 281 1.0% Computer Support A1410.49 0 ******** Town Clerk CE A1410.4 2,595 5,170 730 4,000 4,000 4,000 -1,170 -22.6% Attorney CE A1420.4 8,304 15,000 9,094 15,000 20,000 20,000 5,000 33.3% Elections CE A1450.4 3,552 5,000 5,000 5,000 5,000 0 0.0% Records Mngt. CE A1460.4 1,875 500 14 500 500 500 0 0.0% Town Hall EQ A1620.2 2,025 5,000 4,342 5,000 5,000 5,000 0 0.0% Town Hall CE A1620.4 25,320 15,000 15,356 20,000 20,000 20,000 5,000 33.3% Elctricity A1620.41 0 ******** 11/13/2009: 12:16 PM General Fund 2010 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: 2008 2009 2009 2010 2010 2010 2009 2009 Natural Gas A1620.42 0 ******** Supplies A1620.411 0 ******** Central Garage A1640.4 81 300 0 300 300 300 0 0.0% Central Comm. CE A1650.4 10,000 4,648 6,000 6,000 6,000 -4,000 -40.0% Telephone A1650.45 0 ******** Road Runner A1650.47 0 ******** Web Site A1650.48 0 ******** Printing & Mailing A1670.4 17,393 17,000 11,823 17,000 17,000 17,000 0 0.0% Unallocated Ins. A1910.4 21,998 23,000 21,524 23,000 23,000 23,000 0 0.0% Municipal Asst. Dues A1920.4 2,535 1,500 1,479 1,600 1,600 1,600 100 6.7% Contingency Acct. A1990.4 21,000 0 10,000 15,000 15,000 -6,000 -28.6% Dog Control PS A3510.1 4,278 6,500 4,333 8,000 8,000 8,000 1,500 23.1% Dog Control A3510.4 6,601 8,300 900 1,500 2,500 2,500 -5,800 -69.9% Highway Super. PS A5010.1 52,941 55,059 38,118 56,719 55,609 55,609 550 1.0% Highway Super. CE A5010.4 400 400 75 400 400 400 0 0.0% Highway Barn EQ A5132.2 350,000 32,247 3,000 3,000 3,000 -347,000 -99.1% Electricity A5132.41 0 ******** Natural Gas A5132.42 0 ******** Telephone A5132.45 0 ******** Twn. Barn Supplies A5132.411 0 ******** Highway Barn CE A5132.4 13,864 12,000 9,071 13,000 13,000 13,000 1,000 8.3% Street Lighting CE A5182.4 1,925 1,500 757 1,000 1,000 1,000 -500 -33.3% Veterans CE A6510.4 450 450 475 475 475 475 25 5.6% _ Programs for Aging A6772.4 4,200 4,200 2,850 3,200 3,200 3,200 -1,000 -23.8% Youth Empl. PS A7310.1 11,157 11,354 9,292 11,354 11,354 11,354 0 0.0%iVO/Lo -W0 ✓� Youth Cont. CE A7310.4 61,661 59,920 53,946 74,420 74,420 74,420 14,500 24.2% Library CE A7410.4 8,500 9,100 9,600 9,600 9,600 500 5.5% Historical Society CE A7450.4 700 700 700 700 700 0 0.0% Historian PS A7510.1 1,050 1,050 1,500 1,500 1,500 450 42.9% Celebrations A7550.4 1,500 1,500 1,500 1,500 0 0.0% General Fund 11/13/2009: 12:16 PM 2010 BUDGET FOR THE TOWN OF ULYSSES General Fund Stream Research CE A8030.4 5,000 0 5,000 5,000 0 0.0% Cemetery Care CE A8810.4 2,000 2,800 1,332 2,800 2,800 2,800 0 0.0% General Fund 11/13/2009: 12:16 PM Round # 3 Last Years Budget as Actual Tentative Preliminary Adopted Change %Change ACCOUNT Actual Modified YTD Budget Budget Budget from from ACCOUNT: CODE: 2008 2009 2009 2010 2010 2010 2009 2009 Stream Research CE A8030.4 5,000 0 5,000 5,000 0 0.0% Cemetery Care CE A8810.4 2,000 2,800 1,332 2,800 2,800 2,800 0 0.0% General Fund 11/13/2009: 12:16 PM 2010 BUDGET FOR THE TOWN OF ULYSSES General Fund Round # 3 General Fund 11/13/2009: 12:16 PM Last Years Budget as Actual Tentative Preliminary Adopted Change %Change ACCOUNT Actual Modified YTD Budget Budget Budget from from ACCOUNT: CODE: 2008 2009 2009 2010 2010 2010 2009 2009 NYS Retirement A9010.8 14,617 18,000 26,340 28,565 28,565 10,565 58.7% Social Security A9030.8 18,880 19,000 13,393 20,131 20,158 20,158 1,158 6.1% Workers Comp A9040.8 2,085 3,030 2,905 3,195 3,195 3,195 165 5.4% Disability Ins. A9055.8 563 500 294 500 500 500 0 0.0% Health ins. A9060.8 34,085 36,717 33,715 51,718 47,405 47,405 10,688 29.1% Cap Reserve Bldgs A9950.9 6,000 0 0 15,000 15,000 15,000 15,000 ******** Emp. Benefit Reserve A9901.9 6,000 6,000 6,000 6,000 0 0 -6,000 -100.0% Audit Reserve A9901.91 3,000 3,000 3,000 3,000 4,000 4,000 1,000 33.3% Appropriation TOTALS: 549,238 956,950 438,201 632,530 651,105 651,105 -305,845 -32.0% Revenues Real Property Tax A1001 324,901 228,555 228,555 -228,555 -100.0% Sales tax A1120 54,780 56,500 33,944 60,946 65,946 30,946 -25,554 -45.2% Ad Velorum A1028 435 435 435 435 435 435 0 0.0% Int. & Pen. RPT A1090 2,417 2,500 2,505 2,500 2,500 2,500 0 0.0% Franchise Fees A1170 10,668 10,700 11,492 11,500 11,500 11,500 800 7.5% Clerk's Fees A1255 689 1,500 885 1,180 1,180 1,180 -320 -21.3% Dog Control Fees A1550 280 900 792 1,000 1,000 1,000 100 11.1% Youth Serv, Oth Govt: A2350 37,120 41,580 15,927 58,000 58,000 58,000 16,420 39.5% Int & Earnings A2401 18,760 11,000 6,225 8,000 8,000 8,000 -3,000 -27.3% Dog Licenses A2544 5,804 5,000 4,827 6,000 6,000 6,000 1,000 20.0% Justice Receipts A2610 37,486 40,000 29,061 40,000 40,000 40,000 0 0.0% Surplus Equip Sales A2665 0 0 0 ******** Ins. Recovery A2680 0 0 0 ******** Refunds from Prior ye, A2701 6,816 0 489 0 ******** Unclassified Revenue A2770 100 0 110 0 ******** State Aid Mtg. Tax A3005 91,526 50,000 38,540 50,000 50,000 50,000 0 0.0% NYS State Aid Star A3040 139 130 0 -130 -100.0% General Fund 11/13/2009: 12:16 PM 2010 BUDGET FOR THE TOWN OF ULYSSES General Fund Round # 3 Revenue TOTALS: 591,921 607,800 422,247 239,561 244,561 209,561 -398,239 -65.5% General Fund 11/13/2009: 12:16 PM Last Years Budget as Actual Tentative Preliminary Adopted Change %Change ACCOUNT Actual Modified YTD Budget Budget Budget from from ACCOUNT: CODE: 2008 2009 2009 2010 2010 2010 2009 2009 Reserve Usage A5031 9,000 48,460 0 -9,000 -100.0% Approriated Fund Bal. A599 150,000 -150,000 -100.0% State Aid Records Mn; A3060 0 ******** Revenue TOTALS: 591,921 607,800 422,247 239,561 244,561 209,561 -398,239 -65.5% General Fund 11/13/2009: 12:16 PM 2010 BUDGET FOR THE TOWN OF ULYSSES Highway Fund Highway Fund 11/13/2009: 12:16 PM Round # 3 Last Years Budget as Actual Tentative Preliminary Adopted Change %Change ACCOUNT Actual Modified YTD Budget Budget Budget from from ACCOUNT: CODE: 2008 2009 2009 2010 2010 2010 2009 2009 _Appropriations Bridges PS DA 5120.1 0 4,400 0 2,500 2,500 2,500 -1,900 -43.2% Bridges CE DA 5120.4 250 106,000 0 75,000 75,000 75,000 -31,000 -29.2% SUB -TOTAL: 250 110,400 0 77,500 77,500 77,500 -32,900 -29.8% Machinery PS DA5130.1 50,161 44,029 27,392 44,000 44,000 44,000 -29 -0.1% Machinery EQ DA5130.2 12,500 14,000 0 10,000 10,000 10,000 -4,000 -28.6% Machinery: CE DA5130.4 58,589 55,000 24,553 55,000 55,000 55,000 0 0.0% Fuel DA5130.42 0 ******** Parts/Supplies DA5130.410 0 ******** SUB -TOTAL: 121,250 113,029 51,945 109,000 109,000 109,000 -4,029 -3.6% Brush & Weeds DA5140.1 18,106 17,183 18,740 19,000 19,000 19,000 1,817 10.6% Brush & Weeds CE DA 5140.4 0 1,800 1,561 2,000 2,000 2,000 200 11.1% SUB -TOTAL: 18,106 18,983 20,301 21,000 21,000 21,000 2,017 10.6% Town Snow PS DA5142.1 14,989 29,698 8,653 17,300 17,300 17,300 -12,398 -41.7% Town Snow CE DA5142.4 42,285 50,000 19,734 45,000 45,000 45,000 -5,000 -10.0% Fuel DA5142.44 0 ******** Parts DA5142.410 0 ******** Supplies DA5142.411 0 ******** OG Services PS DA5148.1 14,991 29,698 8,653 17,300 17,300 17,300 -12,398 -41.7% O.G. Services CE DA5148.4 42,270 50,000 23,001 50,000 50,000 50,000 0 0.0% Fuel DA5148.44 0 ******** Parts DA5148.410 0 ******** Supplies DA5148.411 0 ******** State Retirement DA9010.8 5,461 9,500 0 11,219 11,219 11,219 1,719 18.1% Social Security DA9030.8 7,534 9,200 4,854 8,000 8,000 8,000 -1,200 -13.0% Workers Comp. DA9040.8 4,249 4,800 4,614 5,075 5,075 5,075 275 5.7% Disability Insurance DA9055.8 118 110 52 100 100 100 -10 -9.1% Emp. Health Insurance DA9060.8 26,818 33,331 30,455 55,955 41,546 41,546 8,215 24.6% Snow and Ice Res. DA9901.9 5,000 10,000 0 -10,000 -100.0% Highway Fund 11/13/2009: 12:16 PM 2010 BUDGET FOR THE TOWN OF ULYSSES Highway Fund Last Years Budget as Actual ACCOUNT Actual Modified YTD ACCOUNT: CODE: 2008 2009 2009 Round # 3 Tentative Preliminary Adopted Change %Change Budget Budget Budget from from 2010 2010 2010 2009 2009 Equipment Reserve DA9950.9 50,000 50,000 50,000 50,000 50,000 0 0.0% Bridge Reserve DA9950.92 40,000 40,000 0 -40,000 -100.0% Appropriation TOTALS: 393,321 558,749 172,262 467,449 453,040 453,040 -105,709 -18.9% Highway Fund 11/13/2009: 12:16 PM 2010 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: 2008 2009 2009 2010 2010 2010 2009 2nn9 xevenues Real Prop. Tax DA1001 238,959 310,549 310,549 -310,549 -100.0% Sales Tax DA 1120 213,086 160,000 98,746 39,546 39,546 74,546 -85,454 -53.4% Transportation Svc. DA2300 913 1,200 733 1,000 1,000 . 1,000 -200 -16.7% Services OG DA2302 60,754 77,000 48,691 66,572 66,572 66,572 -10,428 -13.5% Interest & earnings DA2401 23,275 22,000 7,748 10,300 10,300 10,300 -11,700 -53.2% Equipment Sales DA2665 0 872 Unclass. Revenues DA2770 0 ******** Emergency Aid DA3089 0 ******** Refunds from Prior Ye DA2701 17 0 1,140 0 ******** ******** Health Insurance Cont DA2771 7,000 6,795 7,000 7,603 7,603 0 603 8.6% Intermodal Grant DA3505 App. Fund Bal. DA599 0 ******** Reserve Usage DA5031 77,500 77,500 77,500 0 77,500 ******** ******** Revenue TOTALS: 537,004 577,749 475,274 201,918 202,521 237,521 -340,228 -58.9% Highway Fund 11/13/2009: 12:16 PM 2010 BUDGET FOR THE TOWN OF ULYSSES Fire Protection Fund Round # 3 Revenues Appropriated Fund Ba SF599 0 0 ******** Real Property Tax SF 1001 274,350 312,906 312,906 0 -312,906 -100.0% Revenue TOTALS: 274,350 312,906 312,906 0 0 0 -312,906 -100.0% Fire Protection Fund 11/13/2009: 12:16 PM Last Years Budget as Actual Tentative Preliminary Adopted Change %Change ACCOUNT Actual Modified YTD Budget Budget Budget from from ACCOUNT: CODE: 2008 2009 2009 2010 2010 2010 2009 2009 Appropriations Fire Contract SF3410.4 274,350 312,906 312,906 359,910 365,467 365,467 52,561 16.8% Appropriation TOTALS: 274,350 312,906 312,906 359,910 365,467 365,467 52,561 16.8% Revenues Appropriated Fund Ba SF599 0 0 ******** Real Property Tax SF 1001 274,350 312,906 312,906 0 -312,906 -100.0% Revenue TOTALS: 274,350 312,906 312,906 0 0 0 -312,906 -100.0% Fire Protection Fund 11/13/2009: 12:16 PM 2010 BUDGET FOR THE TOWN OF ULYSSES GENERAL PART TOWN Fund Round # 3 GENERAL PART TOWN Fund 11/13/2009: 12:16 PM Last Years Budget as Actual Tentative Preliminary Adopted Change %Change ACCOUNT: ACCOUNT Actual Modified YTD Budget Budget Budget from from Appropriations CODE: 2008 2009 2009 2010 2010 2010 2009 2009 ENG./CONSULT CE B1440.4 4,500 7,000 0 1,500 1,500 1,500 -5,500 -78.6% BLDG. INSP. PS B3620.1 19,829 28,422 19,677 29,275 28,706 28,706 284 1.0% BLDG. INSP. CE B3620.4 1,562 3,000 670 1,500 1,500 1,500 -1,500 -50.0% ZON. OFFICER PS B8010.1 25,245 19,573 12,798 20,160 21,769 21,769 2,196 11.2% D.ZON. OFFICER PS B8010.11 6,000 6,000 6,000 6,000 ******** ZONING CE GENERAL ENVIROr B8010.4 B8011.4 761 3,000 165 1,500 1,500 1,500 -1,500 -50.0% PLN/ZON CLERK PS B8020.1 3,030 5,000 2,313 5,000 5,000 5,000 0 PLANNING CE B8020.4 1,843 8,000 5,665 8,000 8,000 8,000 0 0.0% 0.0% PLAN. MNGER PS B8021.1 20,096 21,840 17,025 10,000 20,000 20,000 -1,840 -8.4% PLAN. MNGER CE B8021.4 200 0 200 200 200 0 CONTINGENCY B1990.4 2,500 0 4,000 9,000 9,000 6,500 0.0% 260.0% COMP. PLAN CE B8023.4 43,341 35,000 5,189 6,000 16,000 16,000 -19,000 -54.3% NYS RETIREMENT B9010.8 3,527 3,700 0 8,257 8,275 8,275 4,575 123.6% SOCIAL SECURITY B9030.8 5,059 5,800 4,031 6,153 6,233 6,233 433 7.5% WORKERS COMP B9040.8 427 427 342 400 400 400 -27 -6.3% DISABILITY INS B9055.8 97 60 39 60 60 60 EMP. HEALTH INS B9060.8 14,252 16,398 12,238 16,124 14,043 14,043 0 -2,355 0.0% -14.4% TRANS BEN. RES. B9950.9 6,000 6,000 6,000 6,000 0 -6,000 -100.0% TRANS WATER RES B9950.91 0 0 0 TRANS NON -HW RE B9950.92 0 0 0 0 ******** 0 ******** GENERAL PART TOWN Fund 11/13/2009: 12:16 PM 2010 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: 2008 2009 2009 2010 2010 2010 2009 2009 Appropriation TOTALS: 149,569 165,920 86,152 130,129 148,186 148,186 -17,734 -10.7% Revenues SALES TAXES B1120 76,134 82,900 52,459 98,829 96,886 96,886 13,986 16.9% ZONING FEES B2110 1,120 2,000 575 800 800 800 -1,200 -60.0% PLANNING FEES B2115 75 1,200 475 700 700 700 -500 -41.7% INT.& EARNINGS B2401 6,413 5,700 1,306 1,800 1,800 1,800 -3,900 -68.4% BUILDING PMTS B2555 6,867 6,500 6,178 8,000 8,000 8,000 1,500 23.1% PERMITS AND INSP B2591 0 REFUND PRIOR YR B2701 17 0 65 0 **** REVENUE SHARINC B3001 5,320 0 5,000 5,000 5,000 -320 -6.0% EMERGENCY AID B3089 3,550 25,000 0 0 10,000 10,000 -15,000 -60.0% APP. FUND BAL. B599 43,000 0 15,000 25,000 25,000 -18,000 -41.9% Revenue TOTALS: 94,176 171,620 61,058 130,129 148,186 148,186 -23,434 -13.7% GENERAL PART TOWN Fund 11/13/2009: 12:16 PM 2010 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: 2008 2009 2009 2010 2010 2010 2009 2009 Appropriations DB 1120 Interest & Earnings DB2401 Refunds Prior Yrs. DB2701 Health Ins. Cont. DB2771 NYS Revenue Sharing DB 3001 Highway Maint. PS DB5110.1 54,360 68,000 38,634 60,000 60,000 60,000 -8,000 -11.8% Highway Maint. CE DB5110.4 61,629 60,000 19,367 60,000 60,000 60,000 0 0.0% Fuel DB5110.44 0 50,000 50,000 50,000 0 ******** Supplies D135110.411 0 ******** H.W. Cap. Improveme D135112.2 100,036 160,800 2,238 160,000 160,000 160,000 -800 -0.5% NYS Retirement D139010.8 5,461 5,732 0 7,064 7,064 7,064 1,332 23.2% Social Security DB9030.8 4,179 5,202 2,955 4,600 4,600 4,600 -602 -11.6% Workers Comp. DB9040.8 9,377 9,845 9,228 10,150 10,150 10,150 305 3.1% Disability Insurance DB9055.8 108 102 39 100 100 100 -2 -2.0% Employee Health Ins. D139060.8 32,964 36,665 27,496 55,955 41,546 41,546 4,881 13.3% Trans. to Reserve DB9901.9 0 0 0 ******** Appropriation TOTALS: 268,114 346,346 99,957 357,869 343,460 343,460 -2,886 -0.8% Revenues Sales Taxes DB 1120 Interest & Earnings DB2401 Refunds Prior Yrs. DB2701 Health Ins. Cont. DB2771 NYS Revenue Sharing DB 3001 NYS Chips DB3501 App. Fund Bal. DB599 234,444 201,101 123,433 222,369 207,960 207,960 7,988 5,700 2,338 3,500 3,500 3,500 17 0 1,565 26,231 14,000 0 14,000 14,000 14,000 126,598 70,185 0 68,000 68,000 68,000 355 55,000 0 50,000 50,000 50,000 6,859 3.4% -2,200 -38.6% 0 ******** 0 ******** 0 0.0% -2,185 -3.1% -5,000 -9.1% HIWAY PART TOWN Fund 11/13/2009: 12:16 PM 2010 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: 2008 2009 2009 2010 2010 2010 2009 2009 Revenue TOTALS: HIWAY PART TOWN Fund 395,633 345,986 127,336 357,869 343,460 343,460 -2,526 -0.7% 11/13/2009: 12:16 PM 2010 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: 2008 2009 2009 2010 2010 2010 2009 2009 appropriations 2,711 2,700 2,957 2,900 2,900 District # 1 Purchases SW8204.07 2,711 2,700 2,883 2,900 2,900 2,900 200 7.4% District # 2 Purchases SW83204.08 2,441 2,250 2,787 2,900 2,900 2,900 650 28.9% District #1 Admin. SW8310.07 0 0 0 0 0***x*** District #2 Admin. SW8310.08 0 0 0 0 0***** Appropriation TOTALS: 5,152 4,950 5,670 5,800 5,800 5,800 850 17.2% Revenues District#1 Wtr Recpts SW2140.07 2,711 2,700 2,957 2,900 2,900 2,900 200 7.4% District 42 Water Recl SW2140. 8 2,441 2,250 2,787 2,900 2,900 2,900 650 28.9% District#1 Adm. Chg. SW2144.07 40 40 30 40 40 40 0 0.0% District # 2 Adm. Chg SW2144.08 15 20 15 20 20 20 0 0.0% Interest and Earnings SW2401.07 145 100 29 40 40 40 -60 -60.0% Interest and Earnings SW2401.08 13 40 3 10 10 10 -30 -75.0% Revenue TOTALS: 5,365 5,150 5,821 5,910 5,910 5,910 760 14.8% WATER DISTRICTS Fund 11/13/2009: 12:16 PM 2010 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: 2008 2009 2009 2010 2010 2010 2009 2009 AApropriations Debt Service on Bond SW3 9710.6 108,935 118,000 118,000 120,000 120,000 120,000 2,000 1.7% Int. on Debt Service SW3 9710.7 0 0 ******** Appropriation TOTALS: 108,935 118,000 118,000 120,000 120,000 120,000 2,000 1.7% Revenues Real Property Tax SW3 1001 112,000 118,000 118,000 120,000 120,000 120,000 2,000 1.7% Revenue TOTALS: 112,000 118,000 118,000 120,000 120,000 120,000 2,000 1.7% Long Term Debt WD#3 Fund 11/13/2009: 12:16 PM 2010 BUDGET FOR THE TOWN OF ULYSSES WaterDistrict # 3 Fund Round # 3 ACCOUNT: ACCOUNT CODE: Last Years Actual 2008 Budget as Modified 2009 Actual YTD 2009 Tentative Budget 2010 Preliminary Budget 2010 Adopted Change Budget from 2010 2009 %Change from 2009 Appropriations _Admin. Super. PS C Admin. Clerk PS SW3 8310.1 SW3 8311.1 15,165 11,209 15,771 10,918 16,244 16,244 16,244 473 3.0% 11,660 8,172 12,010 12,01012,010 350 1,9.0% Admninistration CE SW3 8310.4 746 1,000 35 500 500 500 -500 -50.0% Water Purchases SW3 8320.4 29,285 31,400 30,378 52,000 52,000 52,000 20,600 65.6% District Labor SW38340.1 4,991 4,600 3,159 4,212 4,212 4,212 -388 -8.4% Trans/Dist EQ SW3 8340.2 5,000 5,000 0 3,000 3,000 3,000 -2,000 -40.0% Trans./Dist. CE SW3 8340.4 24,406 8,000 4,881 7,000 7,000 7,000 -1,000 -12.5% Social Security, Dist. SW3 9030.8 2,240 2,450 1,714 2,483 2,483 2,483 33 1.3% Debt Service on Bond SW3 9710.6 76,283 117,882 117,882 120,000 120,000 120,000 2,118 1.8% Interest on Debt SW3 9710.7 0 ******** Capital Reserve SW3 9950.1 30,000 0 0 0 ******** Appropriation TOTALS: 199,325 197,763 177,139 217,449 217,449 217,449 19,686 10.0% Revenues Real Prop Tax (Debt) SW31001.1 115,000 118,000 118,000 120,000 120,000 120,000 2,000 1.7% Real Prop Tax (O&M) SW31001.2 40,102 44,951 44,951 43,299 43,299 43,299 -1,652 -3.7% Metered Water Sales SW3 2140 30,871 33,230 22,168 52,000 52,000 52,000 18,770 56.5% Water Service Charge: SW3 2144 1,045 1,000 792 1,000 1,000 1,000 0 0.0% Int/Pen Water Charges SW3 2144 405 300 590 600 600 600 300 100.0% Interest and Earnings SW3 2401 6,657 400 1,376 550 550 550 150 37.5% State Aid SW3 3991 36,603 0 0 ******** 1,777 WaterDistrict # 3 Fund 11/13/2009: 12:16 PM 2010 BUDGET FOR THE TOWN OF ULYSSES WaterDistriet # 3 Fund Round # 3 Last Years ACCOUNT Actual ACCOUNT: CODE: 2008 Budget as Modified 2009 Actual YTD 2009 Tentative Budget 2010 Preliminary Budget 2010 Adopted Budget 2010 Change from 2009 %Change from 2009 Revenue TOTALS: 230,683 197,881 187,877 217,449 217,449 217,449 19,568 9.9% WaterDistrict # 3 Fund 11/13/2009: 12:16 PM 2010 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: 2008 2009 2009 2010 2010 2010 2009 2009 Appropriations SW4 1001 740 900 900 900 900 900 0 ADMIN. SUPER PS SW48310.1 150 150 0 150 150 150 0 0.0% ADMIN. CLERK PS SW48310.11 100 110 0 100 100 100 -10 -9.1% ADMIN. CE SW48310.4 0 30 0 30 30 30 0 0.0% WATER PURCHASE SW48320.4 107 175 85 175 175 175 0 0.0% TRN. & DIST. CAP SW48340.2 12 12 7 140.0% INT& EARNINGS SW2401.08 0 ******** TRN. & DIST. CE SW48340.4 60 60 60 -48 -44.4% Revenue TOTALS: 0 ******** CAPITAL RESERVE SW4 9950.9 1,322 1,355 1,355 1,355 -121 -8.2% 0 ******** DEBT REPAYMENT SW49710.6 900 9 900 900 900 0 0.0% SOCIAL SECURITY SW490608 8 0 19 19 19 11 137.5% Appropriation TOTALS: 357 1,365 94 1,355 1,355 1,355 -10 -0.7% Revenues R. P. Tax ( Debt) SW4 1001 740 900 900 900 900 900 0 0.0% R. P. Tax (O&M) SW4 1001.1 50 278 278 198 198 198 -80 -28.8% METERED SALES SW4 2140 149 185 94 185 185 185 0 0.0% WATER SVC. CHG. SW42144 0 0 0 0 0******** INT/PEN SALES SW4 2148 6 5 10 12 12 12 7 140.0% INT& EARNINGS SW2401.08 148 108 40 60 60 60 -48 -44.4% Revenue TOTALS: 1,093 1,476 1,322 1,355 1,355 1,355 -121 -8.2% SW4 WATER DISTRICT Fund 11/13/2009: 12:16 PM 2010 BUDGET FOR THE TOWN OF ULYSSES Summary of All Funds Summary Fund 11/13/2009: 12:16 PM Round # 3 Last Years Budget as Actual Tentative Preliminary Adopted Change % Change FUND Actual Modified YTD Budget Budget Budget from from FUNDS: CODE: 2008 2009 2009 2010 2010 2010 2009 2009 Appropriations General A 549,238 956,950 438,201 632,530 651,105 651,105 -305,845 -32.0% Highway DA 393,321 558,749 172,262 467,449 453,040 453,040 -105,709 -18.9% Fire Protection SF 274,350 312,906 312,906 359,910 365,467 365,467 52,561 16.8% GENERAL PART TOW] B 149,569 165,920 86,152 130,129 148,186 148,186 -17,734 -10.7% HIWAY PART TOWN DB 268,114 346,346 99,957 357,869 343,460 343,460 -2,886 -0.8% WATER DISTRICTS SW 5,152 4,950 5,670 5,800 5,800 5,800 850 17.2% Long Term Debt WD#3 V Fund 108,935 118,000 118,000 120,000 120,000 120,000 2,000 1.7% WaterDistrict # 3 SW3 199,325 197,763 177,139 217,449 217,449 217,449 19,686 10.0% SW4 WATER DISTRIC" SW4 357 1,365 94 1,355 1,355 1,355 -10 -0.7% Appropriation TOTALS: 1,948,361 2,662,949 1,410,380 2,292,491 2,305,862 2,305,862 -357,087 -13.4% Revenues General A 591,921 607,800 422,247 239,561 244,561 209,561 -398,239 -65.5% Highway DA 537,004 577,749 475,274 201,918 202,521 237,521 -340,228 -58.9% Fire Protection SF 274,350 312,906 312,906 0 0 0 -312,906 -100.0% GENERAL PART TOW] B 94,176 171,620 61,058 130,129 148,186 148,186 -23,434 -13.7% HIWAY PART TOWN DB 395,633 345,986 127,336 357,869 343,460 343,460 -2,526 -0.7% WATER DISTRICTS SW 5,365 5,150 5,821 5,910 5,910 5,910 760 14.8% Long Term Debt WD#3 V Fund 112,000 118,000 118,000 120,000 120,000 120,000 2,000 1.7% WaterDistrict # 3 SW3 230,683 197,881 187,877 217,449 217,449 217,449 19,568 9.9% SW4 WATER DISTRIC" SW4 1,093 1,476 1,322 1,355 1,355 1,355 -121 -8.2% Summary Fund 11/13/2009: 12:16 PM 2010 BUDGET FOR THE TOWN OF ULYSSES 3 Summary of All Funds Last from Years Budget as Actual Tentative Preliminary Adopted FUND Actual Modified YTD Budget Budget Budget FUNDS: CODE: 2008 2009 2009 2010 2010 2010 Revenue TOTALS: Round # 3 Change % Change from from 2009 2009 2,242,224 2,338,568 1,711,842 1,274,191 1,283,442 1,283,442 -1,055,126 -45.1% Summary Fund 11/13/2009: 12:16 PM Page 1 of 1 2010 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 651,105 209,561 65,000 376,544 430,171,211 0.87534 0.54213 61.46% Highway 453,040 237,521 65,000 150,519 430,171,211 0.34990 0.74232 -52.86% Fire Protection 365,467 0 0 365,467 332,048,955 1.10064 0.97271 13.15% GENERAL PART TOWN 148,186 148,186 0 0 0 0.00000 HIWAY PART TOWN 343,460 343,460 0 0 0 0.00000 WATER DISTRICTS 5,800 5,910 0 -110 0 0.00000 Long Term Debt WD#3 120,000 120,000 0 0 0 0.00000 WaterDistrict # 3 217,449 217,449 0 0 0 0.00000 SW4 WATER DISTRICT 1,355 1,355 0 0 0 0.00000 TOTALS: 2,305,862 1,283,442 130,000 892,420 Tax Rate Fund Page 1 11/13/2009: 12:16 PM