Press Alt + R to read the document text or Alt + P to download or print.

No preview available

The URL can be used to link to this page

Home My WebLink About2011 Adopted Budget.pdfTOWN OF ULYSSES FINAL 2011 BUDGET ADOPTED 11-09-10 2011 BUDGET FOR THE TOWN OF ULYSSES General Fund Round # 1 Last Years Budget as Actual Tentative Preliminary Adopted Change %Change ACCOUNT Actual Modified YTD Budget Budget Budget from from ACCOUNT: CODE: 2009 2010 2010 2011 2011 2011 2010 2010 Appropriations Town Board PS A1010.1 15,829 15,982 11,988 16,142 16,142 16,142 160 1.0% Admin Assistant PS A1011.1 3,885 5,000 0 26,000 21,000 21,000 16,000 320.0% Town Board CE A1010.4 6,609 5,000 3,428 5,000 5,000 5,000 0.0% 0 Town Justice I PS A1110.10 15,182 15,334 11,206 15,487 15,487 15,487 153 1.0% Town Justice II PS A1110.11 15,182 15,334 11,206 15,487 15,487 15,487 153 1.0% Town Just Clerk PS A1110.12 30,979 31,283 22,861 31,594 31,594 31,594 311 1.0% Court Supplies Al 110.411 0 ******** Travel/ Edu Al 110.43 0 ******** Court Security A1110.46 0 ******** Computer Support A1110.49 0 ******** Town Justices CE Al 110.4 7,479 9,000 4,110 7,331 7,331 7,331 -18.5% -1,669 Supervisor PS A1220.1 33,044 15,150 11,363 15,302 15,302 15,302 152 1.0% Bookkeeper A1220.11 0 18,224 13,317 18,406 18,406 18,406 182 1.0% Deputy Supervisor A1220.12 1,718 5,000 3,869 5,050 5,050 5,050 50 1.0% Supervisor CE A1220.4 6,680 10,000 4,937 8,000 8,000 8,000 -20.0% -2,000 Auditor A1320.4 10,400 0 0 0 0 0 ******** 0 Town Clerk PS A1410.1 46,648 47,114 34,430 47,585 59,579 59,579 12,465 26.5% Dep. Town Clerk PS A1410.11 28,122 28,403 20,756 28,687 28,687 28,687 284 1.0% Computer Support A1410.49 0 ******** Town Clerk CE A1410.4 2,714 4,000 1,921 3,500 3,500 3,500 -12.5% -500 Attorney CE A1420.4 12,420 20,000 12,635 13,500 13,500 13,500 -6,500 -32.5% Elections CE A1450.4 2,368 5,000 5,000 5,000 5,000 0 0.0% Records Mngt. CE A1460.4 14 500 14 500 500 500 0 0.0% Town Hall EQ A1620.2 4,720 5,000 1,841 5,500 5,500 5,500 500 10.0% Town Hall CE A1620.4 21,731 19,340 14,389 19,500 19,500 19,500 160 0.8% General Fund 1 11/22/2010: 2:18 PM TOWN OF ULYSSES FINAL 2011 BUDGET ADOPTED 11-09-10 2011 BUDGET FOR THE TOWN OF ULYSSES General Fund Round # 1 Last Years Budget as Actual Tentative Preliminary Adopted Change %Change ACCOUNT Actual Modified YTD Budget Budget Budget from from ACCOUNT: CODE: 2009 2010 2010 2011 2011 2011 2010 2010 Elctricity A1620.41 0 ******** Natural Gas A1620.42 0 ******** Supplies A1620.411 0 ******** Central Garage A1640.4 0 300 0 0 0 0 -300 -100.0% Central Comm. CE A1650.4 6,052 8,500 7,257 12,400 12,400 12,400 3,900 45.9% Telephone A1650.45 0 ******** Road Runner A1650.47 0 ******** Web Site A1650.48 0 ******** Printing & Mailing A1670.4 18,041 17,000 14,365 13,500 13,500 13,500 -3,500 -20.6% Unallocated Ins. A1910.4 22,077 23,000 19,199 21,000 21,000 21,000 -2,000 -8.7% Municipal Asst. Dues A1920.4 1,479 2,525 2,125 4,000 4,000 4,000 1,475 58.4% Contingency Acct. A1990.4 6,948 5,713 10,000 10,000 10,000 3,052 43.9% Dog Control PS A3510.1 6,500 1,250 1,250 0 0 0 -1,250 -100.0% Dog Control A3510.4 900 14,802 9,251 15,500 15,500 15,500 4.7% 698 Highway Super. PS A5010.1 55,059 55,609 40,638 56,165 56,165 56,165 556 1.0% Highway Super. CE A5010.4 125 400 225 400 400 400 0 0.0% Highway Barn EQ A5132.2 364,078 66,040 65,416 0 0 0 -66,040 -100.0% Electricity A5132.41 0 ******** Natural Gas A5132.42 0 ******** Telephone A5132.45 0 ******** Twn. Barn Supplies A5132.411 0 ******** Highway Barn CE A5132.4 12,326 13,000 8,261 12,000 12,000 12,000 -7.7% -1,000 Street Lighting CE A5182.4 1,527 1,660 1,202 1,700 1,700 1,700 40 2.4% Veterans CE A6510.4 475 475 475 470 475 475 0 0.0% Programs for Aging A6772.4 5,100 3,200 850 3,200 3,200 5,100 1,900 59.4% Youth Empl. PS A7310.1 10,952 11,354 8,162 6,655 6,655 6,655 -4,699 -41.4% Youth Cont. CE A7310.4 66,975 74,420 33,385 62,799 69,987 69,987 -4,433 -6.0% Library CE A7410.4 9,100 9,600 9,600 9,600 9,600 9,600 0 0.0% Historical Society CE A7450.4 750 735 735 700 700 700 -35 -4.8% General Fund 2 11/22/2010: 2:18 PM TOWN OF ULYSSES FINAL 2011 BUDGET ADOPTED 11-09-10 2011 BUDGET FOR THE TOWN OF ULYSSES A7510.1 1,050 General Fund 653,109 1,515 1,515 Round # 1 Last Years Budget as Actual Tentative Preliminary Adopted Change %Change ACCOUNT Actual Modified YTD Budget Budget Budget from from ACCOUNT: CODE: 2009 2010 2010 2011 2011 2011 2010 2010 Historian PS A7510.1 1,050 1,500 653,109 1,515 1,515 1,515 15 1.0% Celebrations A7550.4 1,600 1,500 3,000 3,000 3,000 1,500 100.0% Stream Research CE A8030.4 0 5,000 4,996 5,000 2,500 2,500 -2,500 -50.0% Cemetery Care CE A8810.4 2,000 2,800 1,333 2,000 2,000 2,000 203.1% -28.6% A1028 435 435 435 435 435 435 0 -800 Int. & Pen. RPT NYS Retirement A9010.8 14,641 28,565 3,000 25,570 37,328 37,328 8,763 30.7% Social Security A9030.8 20,031 20,158 14,615 21,616 22,134 22,134 1,976 9.8% Workers Comp A9040.8 2,905 3,195 3,140 3,925 3,925 3,925 730 22.8% Unemployment Insur, A9050.8 0 1,620 1,611 0 0 0 -1,620 -100.0% Disability Ins. A9055.8 428 500 418 500 500 500 0 0.0% Health Ins. A9060.8 45,469 47,405 39,123 41,323 41,323 42,460 -10.4% -4,945 Cap Reserve Bldgs A9950.9 0 15,000 0 15,000 15,000 15,000 0 0.0% Emp. Benefit Reserve A9901.9 6,000 0 0 2,000 2,000 2,000 2,000 ******** Audit Reserve A9901.91 3,000 4,000 0 4,000 3,000 3,000 -1,000 -25.0% Spec. Reserve - Recre A9901.93 0 0 0 10,000 8,000 8,000 8,000 ******** Retirement Reserve A9901.98 15,000 15,000 ******** 0 Appropriation TOTALS: 944,364 716,725 477,616 653,109 674,072 692,109 -24,616 -3.4% Revenues Real Property Tax A1001 228,555 376,544 376,544 405,347 28,803 7.6% Sales tax A1120 60,744 30,946 24,539 74,238 93,809 93,809 62,863 203.1% Ad Velorum A1028 435 435 435 435 435 435 0 0.0% Int. & Pen. RPT A1090 2,505 2,500 3,421 3,000 3,000 3,000 500 20.0% Franchise Fees A1170 11,492 11,500 12,343 12,000 12,000 12,000 500 4.3% Clerk's Fees A1255 1,804 1,180 1,180 1,475 1,475 1,475 295 25.0% Dog Control Fees A1550 952 1,000 658 820 820 820 -180 -18.0% Youth Serv, Oth Govt A2350 38,945 58,000 12,914 53,792 42,792 45,829 -12,171 -21.0% General Fund 3 11/22/2010: 2:18 PM TOWN OF ULYSSES FINAL 2011 BUDGET ADOPTED 11-09-10 2011 BUDGET FOR THE TOWN OF ULYSSES General Fund Round # 1 Last Years Budget as Actual Tentative Preliminary Adopted Change %Change ACCOUNT Actual Modified YTD Budget Budget Budget from from ACCOUNT: CODE: 2009 2010 2010 2011 2011 2011 2010 2010 Int & Earnings A2401 7,924 8,000 3,106 3,900 3,900 3,900 -4,100 -51.3% Dog Licenses A2544 6,280 6,000 4,722 6,000 6,000 6,000 0 0.0% Justice Receipts A2610 45,018 40,000 23,672 30,000 30,000 30,000 -10,000 -25.0% Surplus Equip Sales A2665 0 0 0 ******** Ins. Recovery A2680 0 0 0 ******** Refunds from Prior ye A2701 489 0 534 0 ******** Unclassified Revenue A2770 785 0 2 0 ******** State Aid Mtg. Tax A3005 89,694 50,000 36,996 50,000 50,000 50,000 0 0.0% NYS State Aid Star A3040 0 0 0 0 0 0 0******** Interfund Transfer A5031 241,283 0 0 11,994 11,994 11,994 11,994 ******** Appropriated Fund B, A599 130,620 27,500 -103,120 -78.9% State Aid Records Mr. A3060 0 ******** Revenue TOTALS: 736,905 716,725 501,066 247,654 256,225 692,109 -24,616 -3.4% General Fund 4 11/22/2010: 2:18 PM TOWN OF ULYSSES FINAL 2011 BUDGET ADOPTED 11-09-10 2011 BUDGET FOR THE TOWN OF ULYSSES Highway Fund Highway Fund 5 11/22/2010: 2:16 PM Round # 1 Last Years Budget as Actual Tentative Preliminary Adopted Change %Change ACCOUNT Actual Modified YTD Budget Budget Budget from from ACCOUNT: CODE: 2009 2010 2010 2011 2011 2011 2010 2010 Appropriations Bridges PS DA 5120.1 0 2,500 0 2,575 2,575 2,575 75 3.0% Bridges CE DA 5120.4 0 75,000 0 2,500 2,500 2,500 -72,500 -96.7% SUB -TOTAL: 0 77,500 0 5,075 5,075 5,075 -72,425 -93.5% 0 Machinery PS DA5130.1 40,141 44,000 29,750 45,320 45,320 45,320 1,320 3.0% Machinery EQ DA5130.2 1,765 10,000 700 10,000 10,000 10,000 0 0.0% Machinery: CE DA5130.4 30,095 55,000 11,693 60,000 60,000 60,000 5,000 9.1% Fuel DA5130.42 0 ******** Parts/Supplies DA5130.410 0 ******** Garage CE DA5132.4 350 0 ******** SUB -TOTAL: 72,351 109,000 42,143 115,320 115,320 115,320 6,320 5.8% 0 Brush & Weeds DA5140.1 21,173 19,000 14,503 19,570 19,570 19,570 570 3.0% Brush & Weeds CE DA 5140.4 1,608 2,000 393 2,500 2,500 2,500 500 25.0% SUB -TOTAL: 22,781 21,000 14,896 22,070 22,070 22,070 1,070 5.1% 0 Town Snow PS DA5142.1 9,780 17,300 11,074 17,819 17,819 17,819 519 3.0% Town Snow CE DA5142.4 30,283 45,000 30,607 45,000 45,000 45,000 0 0.0% Fuel DA5142.44 0 ******** Parts DA5142.410 0 ******** Supplies DA5142.411 0 ******** OG Services PS DA5148.1 10,428 17,300 11,074 17,819 17,819 17,819 519 3.0% O.G. Services CE DA5148.4 36,620 50,000 30,750 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 7,714 11,219 0 11,548 15,434 15,434 4,215 37.6% Social Security DA9030.8 6,236 8,000 5,223 7,887 8,000 8,000 0 0.0% Workers Comp. DA9040.8 4,614 5,075 3,936 4,920 4,920 4,920 -155 -3.1% Disability Insurance DA9055.8 77 100 52 100 100 100 0 0.0% Highway Fund 5 11/22/2010: 2:16 PM TOWN OF ULYSSES FINAL 2011 BUDGET ADOPTED 11-09-10 2011 BUDGET FOR THE TOWN OF ULYSSES Highway Fund Round # 1 Last Years Budget as Actual Tentative Preliminary Adopted Change %Change ACCOUNT Actual Modified YTD Budget Budget Budget from from ACCOUNT: CODE: 2009 2010 2010 2011 2011 2011 2010 2010 Emp. Health Insuranc DA9060.8 41,072 Snow and Ice Res. DA9901.9 10,000 Equipment Reserve DA9950.9 50,000 Bridge Reserve DA9950.92 40,000 Interfund Transfer DA9901.9 225,358 Engineering CE DA5020.4 Emergency Aid Appropriation TOTALS: Revenues Real Prop. Tax DA1001 Sales Tax DA1120 Transportation Svc. DA2300 Services OG DA2302 Interest & earnings DA2401 Equipment Sales DA2665 Insurance Recoveries DA2680 Unclass. Revenues DA2770 Emergency Aid DA3089 Refunds from Prior Y DA2701 Health Insurance Con DA2771 Intermodal Grant DA3505 App. Fund Bal. DA599 Reserve Usage DA5031 Revenue TOTALS: 41,546 50,000 29,698 40,849 0 80,000 30,000 10,000 567,314 453,040 179,453 458,407 310,549 15 0, 519 15 0, 519 -1.7% 176,240 74,546 59,176 111,500 1,414 1,000 0 1,000 48,691 66,572 61,659 66,572 9,955 10,300 642 10,300 872 10,000 0 ******** 1,552 0 1,140 2,626 6,795 7,603 0 7,600 65,000 77,500 557,208 453,040 274,622 196,972 40,849 40,849 -697 -1.7% 0 0 0 ******** 60,000 60,000 10,000 20.0% 10,000 10,000 10,000 ******** 10,300 10,300 0 0.0% 10,000 10,000 10,000 ******** 0 422,406 422,406 -95,669 -21.1% 206,613 422,406 -30,634 -6.8% Highway Fund 6 11/22/2010: 2:16 PM 145,793 -4,726 -3.1% 121,141 121,141 46,595 62.5% 1,000 1,000 0 0.0% 66,572 66,572 0 0.0% 10,300 10,300 0 0.0% 0 ******** 0 ******** 0 ******** 7,600 7,600 -3 0.0% 0 ******** 70,000 5,000 7.7% -77,500 -100.0% 0 206,613 422,406 -30,634 -6.8% Highway Fund 6 11/22/2010: 2:16 PM TOWN OF ULYSSES FINAL 2011 BUDGET ADOPTED 11-09-10 2011 BUDGET FOR THE TOWN OF ULYSSES Fire Protection Fund Round # 1 Last Years Budget as Actual Tentative Preliminary Adopted Change %Change ACCOUNT Actual Modified YTD Budget Budget Budget from from ACCOUNT: CODE: 2009 2010 2010 2011 2011 2011 2010 2010 Appropriations Fire Contract SF3410.4 312,906 365,467 365,466 140,328 140,328 140,328 0.0% EMS Costs SF3410.41 238,611 238,611 238,611 ******** 0 0 Appropriation TOTALS: 312,906 365,467 365,466 378,939 378,939 378,939 13,472 3.7% 0 0 Revenues 0 Appropriated Fund B, SF599 0 0 ******** Real Property Tax SF 1001 312,906 365,467 365,467 0 0 378,939 13,472 3.7% Refunds from Prior Y SF2701 3,457 0 ******** 0 0 Revenue TOTALS: 316,363 365,467 365,467 0 0 378,939 13,472 3.7% Fire Protection Fund 7 11/22/2010: 2:16 PM TOWN OF ULYSSES FINAL 2011 BUDGET 2011 BUDGET FOR THE TOWN OF ULYSSES GENERAL PART TOWN Fund Round # 1 ADOPTED 11-09-10 Appropriation TOTALS: 146,896 148,186 72,604 150,881 154,440 154,440 6,254 4.2% GENERAL PART TOWN Fund 8 11/22/2010: 2:16 PM Last Years Budget as Actual Tentative Preliminary Adopted Change %Change ACCOUNT Actual Modified YTD Budgel Budgel Budgel from from ACCOUNT: CODE: 2009 2010 2010 2011 2011 2011 2010 2010 Appropriations ENG./CONSULT CE B1440.4 0 1,500 0 1,500 1,500 1,500 0 0.0% ATTORNEY CE B1420.4 6,060 6,060 6,060 6,060 *******4 BLDG. INSP. PS B3620.1 28,422 28,706 20,978 28,993 28,993 28,993 287 1.0% BLDG. INSP. CE B3620.4 1,109 1,500 358 1,500 1,500 1,500 0 0.0% ZON. OFFICER PS B8010.1 19,300 21,769 15,908 21,987 21,987 21,987 218 1.0% D.ZON. OFFICER PS B8010.11 6,000 1,003 6,060 6,060 6,060 60 1.0% ZONING CE B8010.4 462 1,500 977 2,500 2,500 2,500 1,000 66.7% PLN/ZON CLERK P�, B8020.1 2,849 5,000 5,262 5,050 5,050 5,050 50 1.0% PLANNING CE B8020.4 21,079 8,000 3,783 12,500 10,500 10,500 2,500 31.3% PLANNING EQ B8020.2 0 0 0 0 *******4 PLANNER PS B8021.1 23,750 20,000 0 20,000 20,000 20,000 0 0.0% 0 0 PLANNER CE B8021.4 200 200 1,200 1,200 1,200 1,000 500.0% STORMWATER CE B8090.4 3,150 1,500 1,500 1,500 1,500 *******4 CONTINGENCY B1990.4 0 9,000 400 12,500 12,500 12,500 3,500 38.9% COMP. PLAN CE B8023.4 13,886 16,000 7,472 2,000 2,000 2,000 -14,000 -87.5% NYS RETIREMENT B9010.8 4,692 8,275 0 6,412 11,971 11,971 3,696 44.7% SOCIAL SECURITY B9030.8 5,762 6,233 3,301 6,280 6,280 6,280 47 0.8% WORKERS COMP B9040.8 342 400 565 650 650 650 250 62.5% DISABILITY INS B9055.8 65 60 39 60 60 60 0 0.0% EMP. HEALTH INS B9060.8 16,028 14,043 12,358 14,129 14,129 14,129 86 0.6% TRANS BEN. RES. B9950.9 6,000 0 0 0 0 0 0 ******* 0 Appropriation TOTALS: 146,896 148,186 72,604 150,881 154,440 154,440 6,254 4.2% GENERAL PART TOWN Fund 8 11/22/2010: 2:16 PM TOWN OF ULYSSES FINAL 2011 BUDGET ADOPTED 11-09-10 2011 BUDGET FOR THE TOWN OF ULYSSES GENERAL PART TOWN Fund Round # 1 Last Years Budget as Actual Tentative Preliminary Adopted Change %Change ACCOUNT Actual Modified YTD Budgel Budgel Budgel from from ACCOUNT: CODE: 2009 2010 2010 2011 2011 2011 2010 2010 Revenues 96,886 SALES TAXES B1120 ZONING FEES B2110 PLANNING FEES B2115 INT.& EARNINGS B2401 BUILDING PMTS B2555 REFUND PRIOR YF B2701 REVENUE SHARIN( B3001 OTHER GOVT. AID B3089 APP. FUND BAL. B599 Revenue TOTALS: 93,400 96,886 87,230 104,581 87,940 87,940 -8,946 -9.2% 910 800 1,145 800 1,000 1,000 200 25.0% 475 700 138 700 700 700 0 0.0% 1,811 1,800 147 1,800 1,800 1,800 0 0.0% 7,528 8,000 4,625 8,000 8,000 8,000 0 0.0% 65 342 0 *******4 9,000 5,000 0 10,000 10,000 10,000 5,000 100.0% 15,000 10,000 0 0 0 0 -10,000 -100.0% 6,000 25,000 0 25,000 45,000 45,000 20,000 80.0% 134,189 148,186 93,627 150,881 154,440 154,440 6,254 4.2% GENERAL PART TOWN Fund 9 11/22/2010: 2:16 PM TOWN OF ULYSSES FINAL 2011 BUDGET DB 1120 ADOPTED 11-09-10 2011 BUDGET FOR THE TOWN OF ULYSSES Highway Maint. CE D135110.4 HIWAY PART TOWN Fund D135110.44 Supplies D135110.411 Round 4 1 Last Years Budget as Actual Tentative Preliminary Adopted Change %Change ACCOUNT Actual Modified YTD Budget Budget Budget from from ACCOUNT: CODE: 2009 2010 2010 2011 2011 2011 2010 2010 Appropriations DB 1120 Highway Maint. PS D135110.1 Highway Maint. CE D135110.4 Fuel D135110.44 Supplies D135110.411 H.W. Cap. Improveme D135112.2 NYS Retirement D139010.8 Social Security DB9030.8 Workers Comp. DB9040.8 Disability Insurance DB9055.8 Employee Health Ins DB9060.8 Trans. to Reserve D139901.9 Appropriation TOTALS: 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 Revenue TOTALS: 68,331 60,000 50,726 61,800 61,800 61,800 1,800 3.0% 46,691 60,000 24,421 60,000 60,000 60,000 0 0.0% 1,564 1,954 0 103,803 160,000 64,086 160,000 160,000 160,000 0 0.0% 4,440 7,064 0 6,922 9,251 9,251 2,187 31.0% 5,070 4,600 3,704 4,728 4,728 4,728 128 2.8% 9,227 10,150 7,279 11,600 11,600 11,600 1,450 14.3% 64 100 52 100 100 100 0 0.0% 38,113 41,546 31,612 40,849 40,849 40,849 -697 -1.7% 0 0 0 0 0 *******' 275,739 343,460 181,880 345,999 348,328 348,328 4,868 1.4% 220,417 207,960 165,035 181,049 168,378 168,378 -39,582 -19.0% 3,235 3,500 236 2,950 2,950 2,950 -550 -15.7% 1,564 1,954 0 27,433 14,000 0 14,000 14,000 14,000 0 0.0% 70,185 68,000 0 68,000 68,000 68,000 0 0.0% 0 50,000 0 80,000 95,000 95,000 45,000 90.0% 322,834 343,460 167,225 345,999 348,328 348,328 4,868 1.4% HiWAY PART TOWN Fund 10 11/22/2010: 2:16 PM TOWN OF ULYSSES FINAL 2011 BUDGET ADOPTED 11-09-10 2011 BUDGET FOR THE TOWN OF ULYSSES WATER DISTRICTS Fund Revenues District#1 Wtr Recpts SW2140.07 5,363 2,900 4,227 9,480 9,480 9,480 Round 4 1 District #2 Water Recl SW2140. 8 Last Years Budget as Actual Tentative Preliminary Adopted Change %Change ACCOUNT Actual Modified YTD Budget Budget Budget from from ACCOUNT: CODE: 2009 2010 2010 2011 2011 2011 2010 2010 Appropriations 33 40 3 16 16 16 -24 -60.0% District # 1 Purchases SW8204.07 5,294 2,900 7,112 9,480 9,480 9,480 6,580 226.9% District # 2 Purchases SW83204.0� 3,648 2,900 2,418 3,224 3,224 3,224 324 11.2% Appropriation TOTALS: 8,942 5,800 9,530 12,704 12,704 12,704 6,904 119.0% Revenues District#1 Wtr Recpts SW2140.07 5,363 2,900 4,227 9,480 9,480 9,480 6,580 226.9% District #2 Water Recl SW2140. 8 3,649 2,900 1,470 3,224 3,224 3,224 324 11.2% District#1 Adm. Chg, SW2144.07 40 40 2,914 0 0 0 -40 -100.0% District # 2 Adm. Chg SW2144.08 20 20 0 0 0 0 -20 -100.0% Interest and Earnings SW2401.07 33 40 3 16 16 16 -24 -60.0% Interest and Earnings SW2401.08 17 10 3 4 4 4 -6 -60.0% 0 0 Revenue TOTALS: 9,122 5,910 8,617 12,724 12,724 12,724 6,814 115.3% WATER DISTRICTS Fund 11 11/22/2010: 2:16 PM TOWN OF ULYSSES FINAL 2011 BUDGET ADOTPED 11-09-10 2011 BUDGET FOR THE TOWN OF ULYSSES Long Term Debt WD#3 Fund Round 4 1 Last Years Budget as Actual Tentative Preliminary Adopted Change %Change ACCOUNT Actual Modified YTD Budget Budget Budget from from ACCOUNT: CODE: 2009 2010 2010 2011 2011 2011 2010 2010 Appropriations Debt Service on Bon( SW3 9710.6 118,000 120,000 118,000 123,000 123,000 123,000 3,000 2.5% Int. on Debt Service SW3 9710.7 0 0 0 Appropriation TOTALS: 118,000 120,000 118,000 123,000 123,000 123,000 3,000 2.5% Revenues Real Property Tax SW3 1001 118,000 120,000 118,000 123,000 123,000 123,000 3,000 2.5% Revenue TOTALS: 118,000 120,000 118,000 123,000 123,000 123,000 3,000 2.5% Long Term Debt WD#3 Fund 12 11/22/2010: 2:16 PM TOWN OF ULYSSES FINAL 2011 BUDGET 2011 BUDGET FOR THE TOWN OF ULYSSES WaterDistrict # 3 Fund Round # 1 ADOPTED 11-09-10 Revenues Special Assess., Ad V SW3 1028 Real Prop Tax (O&M; SW3 1030 Metered Water Sales SW3 2140 Water Service Charge SW3 2144 Int/Pen Water Charge: SW3 2148 Interest and Earning, SW3 2401 Insurance Recoveries SW3 2680 Plumbing Permit: SW3 2565 Interfund Transfer (SI SW3 5031 Revenue TOTALS: 118,000 Last Years Budget as Actual Tentative Preliminary Adopted Change %Change ACCOUNT Actual Modified YTD Budgel Budgel Budgel from from ACCOUNT: CODE: 2009 2010 2010 2011 2011 2011 2010 2010 Appropriations 1,200 1,200 200 20.0% 967 600 613 913 Admin. Super. P' SW3 8310.1 15,771 15,929 10,918 14,500 14,500 14,500 -1,429 -9.0% Admin. Clerk PS SW38311.1 11,760 11,776 8,172 0 0 -11,776 -100.0% Admninistration C1 SW3 8310.4 35 500 35 500 500 500 0 0.0% Water Purchases SW3 8320.4 54,365 52,000 30,378 65,988 65,988 65,988 13,988 26.9% District Labor SW38340.1 4,582 4,212 3,159 4,254 4,254 4,254 42 1.0% Trans/Dist EQ SW3 8340.2 0 4,695 0 3,000 3,000 3,000 -1,695 -36.1% Trans./Dist. CE SW3 8340.4 16,225 3,947 4,881 8,000 8,000 8,000 4,053 102.7% Social Security, Dist. ;SW3 9030.8 2,468 2,483 1,714 1,110 1,110 1,110 -1,373 -55.3% Workers CompensaticSW3 9040.8 1,630 1,384 1,730 1,730 1,730 100 6.1% Debt Service on Bonc SW3 9710.6 118,000 120,000 117,882 123,000 123,000 123,000 3,000 2.5% Transfer to Other Funs SW3 9901 11,894 11,894 11,894 11,894 *******4 Appropriation TOTALS: 223,206 217,172 178,523 233,976 233,976 233,976 16,804 7.7% Revenues Special Assess., Ad V SW3 1028 Real Prop Tax (O&M; SW3 1030 Metered Water Sales SW3 2140 Water Service Charge SW3 2144 Int/Pen Water Charge: SW3 2148 Interest and Earning, SW3 2401 Insurance Recoveries SW3 2680 Plumbing Permit: SW3 2565 Interfund Transfer (SI SW3 5031 Revenue TOTALS: 118,000 120,000 120,000 123,000 123,000 123,000 3,000 2.5% 44,951 43,299 43,299 42,495 42,495 42,495 -804 -1.9% 44,955 52,000 28,608 65,988 65,988 65,988 13,988 26.9% 1,291 1,000 1,291 1,200 1,200 1,200 200 20.0% 967 600 613 913 913 913 313 52.2% 1,739 550 70 280 280 280 -270 -49.1% 10,640 0 0 0 0 0 140 0 100 100 100 100 222,543 217,449 194,021 233,976 233,976 233,976 16,527 7.6% WaterDistrict # 3 Fund 13 11/22/2010: 2:16 PM TOWN OF ULYSSES FINAL 2011 BUDGET 2011 BUDGET FOR THE TOWN OF ULYSSES SW4 WATER DISTRICT Fund Round 4 ADOPTED 11-09-10 1 Last Years Budget as Actual Tentative Preliminary Adopted Change %Change ACCOUNT Actual Modified YTD Budget Budget Budget from from ACCOUNT: CODE: 2009 2010 2010 2011 2011 2011 2010 2010 Appropriations 900 Spec. Assess. Ad Valo SW4 1028 Special Assess. (O&M SW4 1030 METERED SALES SW4 2140 INT/PEN SALES ADMIN. SUPER PS SW48310.1 150 150 0 150 150 150 0 0.0% ADMIN. CLERK PS SW48310.11 100 100 0 100 100 100 0 0.0% ADMIN. CE SW48310.4 0 30 0 30 30 30 0 0.0% WATER PURCHASE SW48320.4 85 175 85 175 175 175 0 0.0% TRN. & DIST. CAP SW48340.2 0 0.0% 0 TRN. & DIST. CE SW48340.4 0 CAPITAL RESERVE SW4 9950.9 0 DEBT REPAYMENT SW49710.6 4,712 900 9 900 900 900 0 0.0% SOCIAL SECURITY SW490608 19 0 19 19 19 0 0.0% Appropriation TOTALS: 5,047 1,355 94 1,355 1,355 1,355 0 0.0% Revenues 900 Spec. Assess. Ad Valo SW4 1028 Special Assess. (O&M SW4 1030 METERED SALES SW4 2140 INT/PEN SALES SW4 2148 INT& EARNINGS SW2401.08 Revenue TOTALS: 900 900 900 900 900 900 0 0.0% 278 198 278 198 198 198 0 0.0% 221 185 94 185 185 185 0 0.0% 10 12 10 12 12 12 0 0.0% 45 60 40 60 60 60 0 0.0% 1,454 1,355 1,322 1,355 1,355 1,355 0 0.0% SW4 WATER DISTRICT Fund 14 11/22/2010: 2:16 PM TOWN OF ULYSSES FINAL 2011 BUDGET ADOPTED 11-09-10 2011 BUDGET FOR THE TOWN OF ULYSSES Summary of All Funds FUNDS: FUND CODE: Appropriations DA General A Highway DA Fire Protection SF GENERAL PART TOW B HIWAY PART TOWN DB WATER DISTRICTS SW Long Term Debt WD#? V Fund WaterDistrict # 3 SW3 SW4 WATER DISTRIC SW4 Appropriation TOTALS: Revenues General A Highway DA Fire Protection SF GENERAL PART TOW B HIWAY PART TOWN DB WATER DISTRICTS SW Long Term Debt WD#? V Fund WaterDistrict # 3 SW3 SW4 WATER DISTRIC SW4 Revenue TOTALS: Summary Fund 15 11/22/2010: 2:22 PM Round 4 1 Last Years Budget as Actual Tentative Preliminary Adopted Change % Change Actual Modified YTD Budgel Budgel Budgel from from 2009 2010 2010 2011 2011 2011 2010 2010 944,364 716,725 477,616 653,109 674,072 692,109 -24,616 -3.4% 567,314 453,040 179,453 458,407 422,406 422,406 -30,634 -6.8% 312,906 365,467 365,466 378,939 378,939 378,939 13,472 3.7% 146,896 148,186 72,604 150,881 154,440 154,440 6,254 4.2% 275,739 343,460 181,880 345,999 348,328 348,328 4,868 1.4% 8,942 5,800 9,530 12,704 12,704 12,724 6,924 119.4% 118,000 120,000 118,000 123,000 123,000 123,000 3,000 2.5% 223,206 217,172 178,523 233,976 233,976 233,976 16,804 7.7% 5,047 1,355 94 1,355 1,355 1,355 0 0.0% 2,602,414 2,371,205 1,583,165 2,358,370 2,349,220 2,367,277 -3,928 -0.2% 736,905 716,725 501,066 247,654 256,225 692,109 -24,616 -3.4% 557,208 453,040 274,622 196,972 206,613 422,406 -30,634 -6.8% 316,363 365,467 365,467 0 0 378,939 13,472 3.7% 134,189 148,186 93,627 150,881 154,440 154,440 6,254 4.2% 322,834 343,460 167,225 345,999 348,328 348,328 4,868 1.4% 9,122 5,910 8,617 12,724 12,724 12,724 6,814 115.3% 118,000 120,000 118,000 123,000 123,000 123,000 3,000 2.5% 222,543 217,449 194,021 233,976 233,976 233,976 16,527 7.6% 1,454 1,355 1,322 1,355 1,355 1,355 0 0.0% 2,418,618 2,371,592 1,723,967 1,312,561 1,336,661 2,367,277 -4,315 -0.2% Summary Fund 15 11/22/2010: 2:22 PM TOWN OF ULYSSES FINAL 2011 BUDGET ADOPTED 11-09-10 2011 BUDGET FOR THE TOWN OF ULYSSES Tax Rate Schedule Round 4 1 Less Fund Tax Rate Fund Page 16 11/22/2010: 2:25 PM Less Balance & Amount tc 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. Genera] 692,109 259,262 27,500 405,347 432,960,213 0.93622 0.87534 6.96% Highway 422,406 206,613 70,000 145,793 432,960,213 0.33674 0.34990 -3.76% Fire Protection 378,939 0 0 378,939 332,887,928 1.13834 1.10064 3.43% GENERAL PART TOWN 154,440 154,440 0 0 0 0.00000 HIWAY PART TOWN 348,328 348,328 0 0 0 0.00000 WATER DISTRICTS 12,704 12,724 0 0 0 0.00000 Long Term Debt WD#3 123,000 123,000 0 0 0 0.00000 WaterDistrict # 3 233,976 233,976 0 0 0 0.00000 SW4 WATER DISTRICT 1,355 1,355 0 0 0 0.00000 TOTALS: 2,367,257 1,339,698 97,500 930,079 Tax Rate Fund Page 16 11/22/2010: 2:25 PM