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Home My WebLink About2012 Adopted Budget.pdfA Fund 2012 BUDGET - GENERAL FUND 2011 Modified Actual YTD Tentative Preliminary Adopted Change from % Change 2010 Actual Budget Jan 1 - Sep 14 Budget 2012 Budget 2012 Budget 2012 2011 from 2011 Appropriations A1010 • Town Board 1010.1 Town Board PS 15,984 16,142 10,761 16,142 16,142 16,142 - 0.0% 1010.4 Town Board CE 4,196 5,000 2,196 5,000 5,000 5,000 - 0.0% 1011.1 Admin Assistant PS - 13,960 1,792 10,300 10,300 10,300 (3,660) -26.2% A1110 • Town Justice - 1110.1 • Town Justice 1 15,334 15,487 10,722 15,487 15,642 15,642 155 1.0% 1110.11 • Town Justice 2 15,334 15,487 10,722 15,487 15,642 15,642 155 1.0% 1110.12 • Town Justice Clerk PS 31,283 31,594 21,873 31,910 31,910 32,226 632 2.0% 1110.4 • Town Justice CE 5,391 21,241 8,158 7,477 7,477 7,477 (13,764) -64.8% A1220 • Supervisor Office 1220.1 • Supervisor PS 15,150 15,302 10,201 15,302 15,302 15,302 - 0.0% 1220.11 • Bookkeeper PS 18,224 18,406 12,743 18,406 18,406 18,406 - 0.0% 1220.12 • Deputy Supervisor PS 5,215 12,090 10,563 22,880 22,880 22,880 10,790 89.2% 1220.4 • Supervisor CE 5,715 8,000 2,143 5,000 5,000 5,000 (3,000) -37.5% A1410 • Town Clerk Office 1410.1 Town Clerk PS 47,114 59,579 41,247 59,579 60,175 60,175 596 1.0% 1410.11 • Deputy Town Clerk PS 28,403 28,687 19,860 29,261 28,974 29,261 574 2.0% 1410.4 Town Clerk CE 2,529 3,500 1,243 2,500 2,500 2,500 (1,000) -28.6% A1420.4 • Attorney CE 19,395 13,500 10,003 16,000 16,000 16,000 2,500 18.5% A1450.4 • Elections CE 1,184 5,000 - 5,000 5,000 5,000 - 0.0% A1460.4 • Records Management CE 1,814 500 14 1,500 1,500 1,500 1,000 200.0% A1620 • Town Hall 1620.2 Town Hall EQ 1,841 5,500 5,145 7,500 7,500 7,500 2,000 36.4% 1620.4 Town Hall CE 27,534 19,500 15,726 21,000 21,000 21,000 1,500 7.7% A1640.4 - Central Garage CE 18 - - - - - - A1650.4 Central Communication CE 10,618 12,400 10,199 15,500 15,500 15,500 3,100 25.0% A1670.4 Printing & Mailing 20,569 13,500 11,127 15,300 15,300 15,300 1,800 13.3% A1910.4 Unallocated Insurance 19,199 21,000 20,236 21,000 21,000 21,000 - 0.0% A1920.4 • Municipal Association Dues 4,595 4,000 1,284 4,000 4,000 4,000 - 0.0% A1990.4 Contingency Account 5,713 10,000 - 10,000 10,000 10,000 - 0.0% A3510.4 Dog Control CE 13,884 15,500 14,794 16,700 17,100 17,100 1,600 10.3% A5010 • Highway Superintendent ADOPTED BUDGET 2012_110311corr percents 12/28/2011 A Fund Page 1 of 14 A Fund Adopted Chan % Change 2012 BUDGET - GENERAL FUND 2011 from 2011 2011 562 1.0% 350 (50) -12.5% Modified Actual YTD Tentative Preliminary - 2010 Actual Budget Jan 1 - Sep 14 Budget 2012 Budget 2012 A5010.1 • Highway Superintendent PS 55,609 56,165 38,883 56,165 56,727 A5010.4 • Highway Superintendent CE 450 400 12 350 350 A5132 • Highway Barn 4.2% 700 - 0.0% 1,530 5132.2 Highway Barn EQ 65,416 - - - - 5132.4 Highway Barn CE 10,929 12,000.00 6,442 12,000 12,000 A5182.4 • Street Lighting CE 1,640 1,700 1,155 1,700 1,700 A6510.4 • Veterans CE 475 475 475 475 475 A6326.0 Other Economic Opportunity Prog 11.1% 2,000 - 0.0% 3,000 A6772.4 • Programs for the Aging CE 3,100 5,100 850 5,100 5,100 A7310 • Youth Programs 10,000 (5,000) -33.3% 15,000 7310.1 Youth Programs PS 8,966 6,655 6,727 6,815 6,815 7310.4 Youth Programs CE 60,007 71,237.00 27,603 71,777 71,777 A7410.4 • Library CE 9,600 9,600 9,300 10,000 10,000 A7450.4 Historical Society CE 735 700 - 700 700 A7510.1 Historian PS 1,500 1,515 - 1,530 1,530 A7550.4 Celebrations CE 2,668 3,000 - 3,000 3,000 A8030.4 Stream Research CE 4,996 5,000 5,000 5,000 5,000 A8810.4 Cemeteries CE 2,000 2,000 1,333 2,000 2,000 A9000 • Employee Benefits A9010.8 • NYS Retirement 24,654 37,328 - 41,530 41,719 A9030.8 • Social Security 19,757 22,134 14,995 22,255 22,346 A9040.8 Worker's Compensation 3,140 3,925 - 3,950 3,950 A9050.8 Unemployment Insurance 1,611 - - - - A9055.8 Disability Insurance 786 500 366 500 500 A9060 • Health Insurance 52,338 42,460 27,049 46,505 47,255 A9901 • Fund Transfers 9901.9 • Transf to Employee Benefit Re: - 2,000 2,000 2,000 2,000 9901.91 • Transf to Audit Reserve 4,000 3,000 3,000 3,000 3,000 9901.93 • Transf to Recreation Reserve - 8,000 8,000 8,000 8,000 9901.98 • Transf to Building Repair Reserve 5,000 5,000 9901.98 • Transf to Retirement Reserve - 15,000 15,000 10,000 10,000 9950.9 • Transfer to Cap Projects Reser 15,000 15,000 15,000 15,000 15,000 TOTAL APPROPRIATIONS 685,613 709,769 435,942 722,583 725,194 Adopted Chan % Change Budget 2012 2011 from 2011 56,727 562 1.0% 350 (50) -12.5% 12,000 - 0.0% 1,700 - 0.0% 475 - 0.0% 500 500 5,100 - 0.0% 8,212 1,557 23.4% 65,577 (5,660) -7.9% 10,000 400 4.2% 700 - 0.0% 1,530 15 1.0% 3,000 - 0.0% 5,000 - 0.0% 2,000 - 0.0% 41,872 4,544 12.2% 22,416 282 1.3% 3,950 25 0.6% 500 - 0.0% 47,165 4,705 11.1% 2,000 - 0.0% 3,000 - 0.0% 8,000 - 0.0% 5,000 5,000 10,000 (5,000) -33.3% 15,000 0.0% 721,627 11,858 1.7% ADOPTED BUDGET 2012_110311corr percents 12/28/2011 A Fund Page 2 of 14 A Fund 2012 BUDGET - GENERAL FUND 2011 Modified Actual YTD Tentative Preliminary Adopted Change from % Change 2010 Actual Budget Jan 1 - Sep 14 Budget 2012 Budget 2012 Budget 2012 2011 from 2011 Revenues A1028 Special Assessments, Ad Valorem 435 435 431 435 435 435 - 0.0% A1090 Interest/Penalties on RPT 3,421 3,000 2,870 3,000 3,000 3,000 - 0.0% A1120 Non -Property Tax Dist by County 128,122 93,809 61,804 81,034 81,034 80,371 (13,438) -14.3% A1170 Franchise Tax 12,343 12,000 13,331 13,300 13,300 13,300 1,300 10.8% A1255 Clerk's Fees 2,150 1,475 1,820 1,900 1,900 1,900 425 28.8% A1550 Dog Control Fees 758 820 1,096 1,200 1,200 1,200 380 46.3% A2350 Youth Services, Other Governmts 35,781 45,829 15,370 44,535 44,535 41,821 (4,008) -8.7% A2401 Interest & Earnings 2,562 3,900 1,438 2,150 2,150 2,150 (1,750) -44.9% A2544 Dog Licenses 8,443 6,000 8,297 12,000 12,000 12,000 6,000 100.0% A2610 Fines & Forfeited Bail 41,810 30,000 14,006 31,500 31,500 31,500 1,500 5.0% A2701 Refunds from Prior Years 534 - 66 - - - - A2770 Unclassified Revenue 2 - 3,121 - 1,200 1,200 A3005 Mortgage Tax 83,816 50,000 46,452 60,000 60,000 60,000 10,000 20.0% A3021 Court Facilities Grant 13,910 13,910 - - - (13,910) -100.0% A5031 Interfund Transfers 11,994 12,894 12,894 12,894 12,894 900 7.5% A0599 Appropriated Fund Balance 27,500 60,000 60,000 60,000 32,500 118.2% Total Revenues (excl. property tax) 320,177 300,672 196,905 323,948 323,948 321,771 21,099 7.0% A1001 • I Property Tax Revenues 376,544 405,347 405,067 398,635 399,856 399,856 (5,491) -1.4% TOTAL REVENUES (excl. property tax) 696,721 706,019 601,973 722,583 723,804 721,627 15,608 2.2% ADOPTED BUDGET 2012_110311corr percents 12/28/2011 A Fund Page 3 of 14 Appropriations B1420.4 • Attorney - CE B1440.4 • Engineering/Consulting CE B1990.4 • Contingency Account B3620 • Building & Safety Inspection B3620.1 • Enforcement Officer PS B3620.4 • Code & Safety Inspection CE B3620.2 • Deputy Enforcement Officer PS B8010 • Zoning B8010.1 • Zoning PS B8010.4 • Zoning CE 88020 • Planning B8020.1 • Planning/Zoning Clerk PS B8020.4 • Planning CE B8021.1 • Planner PS B8021.4 • Planner CE B8023.4 • Comprehensive Planning CE B8090.4 • Environmental Control (Stormwater; B9000 • Employee Benefits B9010.8 • NYS Retirement B9030.8 • Social Security B9040.8 • Worker's Compensation B9055.8 • Disability Insurance B9060.8 • Health Insurance TOTAL APPROPRIATIONS B Fund 12/28/2011 ADOPTED BUDGET 2012_110311 corr percents B Fund Page 4 of 14 2012 BUDGET - GENERAL PART -TOWN FUND Actual YTD 2011 Modified Jan 1 - Sep Tentative Preliminary Adopted Change % Change 2010 Actual Budget 14 Budget 2012 Budget 2012 Budget 2012 from 2011 from 2011 - 11,060 9,639 12,000 12,000 12,000 940 8.5% - 1,500 - 1,500 1,500 1,500 - 0.0% 400 7,500 - 5,000 5,000 5,000 (2,500) -33.3% 28,706 28,993 22,860 29,283 29,283 29,283 290 1.0% 521 1,500 576 2,000 2,000 2,000 500 33.3% 1,004 6,060 - 10,400 10,400 10,400 4,340 71.6% 21,769 21,987 16,375 26,000 26,000 26,000 4,013 18.3% 1,737 2,500 2,112 3,000 3,000 3,000 500 20.0% 5,050 3,000 6,000 6,060 6,120 1,070 21.2% 7,039 10,500 3,233 5,000 5,000 5,000 (5,500) -52.4% 6,502 20,000 - 26,000 26,000 26,000 6,000 30.0% 200 1,200 - 2,000 2,000 2,000 800 66.7% 11,086 2,000 81 - - - (2,000) -100.0% - 1,500 - 1,500 1,500 1,500 - 0.0% 5,020 11,971 - 11,593 11,596 11,711 (260) -2.2% 4,451 6,280 3,231 7,018 7,477 7,842 1,562 24.9% 565 650 - 700 700 700 50 7.7% 62 60 23 60 60 60 - 0.0% 16,478 14,129 10,296 15,180 15,330 15,953 1,824 12.9% 105,540 154,440 71,425 164,234 164,906 166,069 11,629 7.5% 12/28/2011 ADOPTED BUDGET 2012_110311 corr percents B Fund Page 4 of 14 B Fund 2012 BUDGET - GENERAL PART -TOWN FUND Actual YTD 2011 Modified Jan 1 - Sep Tentative Preliminary 2010 Actual Budget 14 Budget 2012 Budget 2012 Adopted Change % Change Budget 2012 from 2011 from 2011 Revenues B1120 Non -Property Tax Dist by County 96,886 87,940 58,060 73,984 74,656 75,819 (12,121) -13.8% B2110 Zoning Fees 1,965 1,000 2,510 2,000 2,000 2,000 1,000 100.0% B2115 Planning Fees 138 700 - - - - (700) -100.0% B2401 Interest & Earnings 712 1,800 480 750 750 750 (1,050) -58.3% B2555 Building Permits 6,789 8,000 22,002 7,500 7,500 7,500 (500) -6.3% B2701 Refund from Prior Years 343 - 700 - - - - B3001 Revenue Sharing 20,230 10,000 - 10,000 10,000 10,000 - 0.0% B3089 State Aid, Other 22,270 - - - - - - B0599 Appropriated Fund Balance 45,000 70,000 70,000 70,000 25,000 55.6% TOTAL REVENUES 149,333 154,440 83,752 164,234 164,906 166,069 11,629 7.5% 12/28/2011 ADOPTED BUDGET 2012_110311 corr percents B Fund Page 5 of 14 Appropriations DA5020 • Engineering CE DA5120 • Maintenance of Bridges 5120.1 • Maintenance of Bridges PS 5120.4 • Maintenance of Bridges CE DA5130 • Machinery 5130.1 • Machinery PS 5130.2 • Machinery EQ 5130.4 • Machinery CE DA5140 • Brush & Weeds 5140.1 • Brush & Weeds PS 5140.4 • Brush & Weeds CE DA5142 • Snow Removal 5142.1 • Snow Removal PS 5142.4 • Snow Removal CE DA5148 • Highway Services, Other Gov'ts 5148.1 • Snow Removal OG - PS 5148.4 • Snow Removal OG - CE DA9000 • Employee Benefits 9010.8 • State Retirement 9030.8 • Social Security 9040.8 • Workers Compensation 9050.8 • Unemployment Insurance 9055.8 • Disability Insurance 9060.8 • Health Insurance DA9950 • Transfers to Reserves 9950.01 • Transfer to Equipment Reser 9950.02 • Transfer to Bridge Reserve TOTAL APPROPRIATIONS DA Fund 12/28/2011 ADOPTED BUDGET 2012_110311 corr percents DA Fund Page6 of 14 2012 BUDGET - HIGHWAY FUND 2011 Modified Actual YTD Tentative Preliminary Adopted Change % Change 2010 Actual Budget Jan 1 - Sep 14 Budget 2012 Budget 2012 Budget 2012 from 2011 from 2011 - 10,000 - 7,500 7,500 7,500 (2,500) -25.0% - 2,575 - 2,600 2,600 2,627 52 2.0% - 2,500 - 2,500 2,500 2,500 - 0.0% 44,804 45,320 25,410 45,773 45,773 46,226 906 2.0% 700 10,000 - 10,000 10,000 10,000 - 0.0% 35,821 60,000 17,330 60,000 60,000 60,000 - 0.0% 18,218 19,570 11,439 19,765 19,765 19,961 391 2.0% 1,018 2,500 - 2,500 2,500 2,500 - 0.0% 13,050 17,819 15,049 17,997 17,997 18,175 356 2.0% 39,947 45,000 34,749 45,000 45,000 45,000 - 0.0% 13,050 17,819 15,049 17,997 17,997 18,175 356 2.0% 40,090 50,000 34,077 50,000 50,000 50,000 - 0.0% 7,703 15,434 - 19,100 19,100 19,442 4,008 26.0% 7,007 8,000 5,121 8,000 8,000 8,042 42 0.5% 3,936 4,920 - 5,000 5,000 5,000 80 1.6% - 919 - - - - 121 100 38 100 100 100 - 0.0% 42,532 40,489 24,107 44,005 44,380 46,911 6,422 15.9% - 60,000 60,000 50,000 50,000 50,000 (10,000) -16.7% - 10,000 10,000 30,000 30,000 30,000 20,000 200.0% 267,997 422,046 253,288 437,837 438,212 442,159 20,113 4.8% 12/28/2011 ADOPTED BUDGET 2012_110311 corr percents DA Fund Page6 of 14 DA Fund 12/28/2011 ADOPTED BUDGET 2012_110311 corr percents DA Fund Pagel of 14 2012 BUDGET - HIGHWAY FUND 2011 Modified Actual YTD Tentative Preliminary Adopted Change % Change 2010 Actual Budget Jan 1 - Sep 14 Budget 2012 Budget 2012 Budget 2012 from 2011 from 2011 Revenues DA1120 • Non -Property Tax Dist by County 74,546 121,141 79,819 93,720 93,720 93,720 (27,421) -22.6% DA2300 • Transportation Services - 1,000 562 1,000 1,000 1,000 - 0.0% DA2302 • Services - Other Governments 76,803 66,572 52,244 80,000 80,000 80,000 13,428 20.2% DA2401 • Interest & Earnings 3,610 10,300 2,022 3,000 3,000 3,000 (7,300) -70.9% DA2665 • Equipment Sales 1,526 - - - - - - DA2701 • Refunds from Prior Years 2,626 - - - - - - DA2770 • Unclassified Revenues - - - - - - - DA2771•Health Insurance Contributions 7,657 7,600 5,298 7,750 7,750 11,101 3,501 46.1% DA0599 Appropriated Fund Balance 70,000 105,000 105,000 105,000 35,000 50.0% Total Revenues (excl. property tax) 166,768 276,613 139,945 290,470 290,470 293,821 17,208 6.2% DA1001 • Real Property Tax 150,519 145,793 145,793 148,338 147,742 148,338 2,545 1.7% TOTAL REVENUES 317,287 422,406 285,738 438,808 438,212 442,159 19,753 4.7% 12/28/2011 ADOPTED BUDGET 2012_110311 corr percents DA Fund Pagel of 14 DB Fund 12/28/2011 ADOPTED BUDGET 2012_110311 corr percents DB Fund Page8 of 14 2012 BUDGET - HIGHWAY PART -TOWN FUND 2011 Modified Actual YTD Tentative Preliminary Adopted Change from % Change 2010 Actual Budget Jan 1 - Sep 14 Budget 2012 Budget 2012 Budget 2012 2011 from 2011 Appropriations DB5110 • Highway Maintenance 5110.1 Highway Maintenance PS 68,193 61,800 36,877 62,418 62,418 62,418 618 1.0% 5110.4 Highway Maintenance CE 60,439 60,000 14,141 60,000 60,000 60,000 - 0.0% DB5112 • Highway Capital Improvement 160,000 160,000 62,259 160,000 160,000 160,000 - 0.0% DB9010 • Employee Benefits - 9010 • State Retirement 7,703 9,251 - 11,436 11,436 11,665 2,414 26.1% 9030 • Social Security 5,074 4,728 2,821 4,778 4,778 4,825 97 2.1% 9040 • Workers Compensation 7,279 11,600 - 11,600 11,600 11,600 - 0.0% 9055 • Disability Insurance 75 100 39 100 100 100 - 0.0% 9060 •Health Insurance 42,532 40,849 22,929 26,405 26,405 28,147 (12,702) -31.1% TOTAL APPROPRIATIONS 351,295 348,328 139,066 336,737 336,737 338,755 (9,573) -2.7% Revenues DBI 120 Non -Property Tax Dist by County 207,960 168,378 110,913 182,154 182,154 182,162 13,784 8.2% DB2401 Interest & Earnings 1,364 2,950 563 750 750 750 (2,200) -74.6% DA2771 Health Insurance Contributions 2,010 2,010 DB3001 State Per Capita Aid 14,000 - - - - - - DB3001 NYS Revenue Sharing 1,954 14,000 - 14,000 14,000 14,000 - 0.0% DB3501 NYS CHIPS 67,604 68,000 1,834 69,833 69,833 69,833 1,833 2.7% DB0599 Appropriated Fund Balance 95,000 70,000 70,000 70,000 (25,000) -26.3% TOTAL REVENUES 292,882 348,328 113,310 336,737 336,737 338,755 (9,573) -2.7% 12/28/2011 ADOPTED BUDGET 2012_110311 corr percents DB Fund Page8 of 14 Appropriations SW8310 • Water Administration W8310.1 Water Administration - PS W8310.4 Water Administration CE SW8320 Water Purchases SW8340 Water Transport & Distribution 8340.1 WD3 Laborer 8340.2 WD3 Trans/Dist EQ 8340.4 WD3 Trans/Dist CE SW8389 • Other Water - SW3 SW9000 • WD3 Employee Benefits 9030.83 • WD3 Social Security 9040.83 • WD3 Workers Compensation SW9710 • Water District Debt Repayment SW9901 • Transfer to Other Funds (clerical to A) TOTAL APPROPRIATIONS Revenues SW1028 Special Assess, Ad Val. (Water) SW1030 Special Assessments Water Distr SW2140 • Metered Water Sales SW2144 Water Service Charges SW2148 Interest/Penalties on Water Chg SW2401 Interest/Earnings Water Distric SW2565 • Plumbing Permits SW0511 Appropriated Reserve (Repair) SW5031 • Water Dist Interfund Transfer (from SV Water Dist 3 2012 BUDGET -WATER DISTRICT 3 FUND 2011 Modified Actual YTD Tentative Preliminary Adopted Change from % Change 2010 Actual Budget Jan 1 - Sep 14 Budget 2012 Budget 2012 Budget 2012 2011 from 2011 15,929 14,500 10,038 14,645 14,645 14,790 290 237 500 152 500 500 500 - 55,213 65,988 37,413 60,988 60,988 60,988 (5,000) 4,149 4,254 2,785 4,296 4,296 4,339 85 4,755 3,000 2,685 3,000 3,000 3,000 - 4,450 8,000 5,604 15,000 15,000 15,000 7,000 - 21,254 21,254 - - - (21,254) 2,452 1,110 981 1,449 1,449 1,449 339 1,430 1,730 46 1,730 1,730 1,730 - 120,000 123,000 123,000 126,000 126,000 126,000 3,000 - 11,894 11,894 11,894 11,894 11,894 - 208,615 255,230 215,854 239,502 239,502 239,690 (15,540) 120,000 123,000 123,000 126,000 126,000 126,000 3,000 43,299 42,495 42,495 40,195 40,195 40,383 (2,112) 54,298 65,988 38,045 60,988 60,988 60,988 (5,000) 1,416 1,200 966 1,200 1,200 1,200 - 1,490 1,017 713 1,300 1,300 1,300 283 627 280 463 650 650 650 370 155 - - - - - 9,000 9,000 9,000 9,000 - 169 169 169 169 169 - TOTAL REVENUES 221,285 234,149 205,851 239,502 239,502 239,690 2.0% 0.0% -7.6% 2.0% 0.0% 87.5% 30.5% 0.0% 2.4% 0.0% 2.4% -5.0% -7.6% 0.0% 27.8% 132.1% 0.0% 5,541 2.4% 12/28/2011 ADOPTED BUDGET 2012_110311 corr percents Water Dist 3 Page 9 of 14 Water Dist 4 12/28/2011 ADOPTED BUDGET 2012_110311 corr percents Water Dist 4 Page 10 of 14 2012 BUDGET -WATER DISTRICT 4 FUND Actual YTD 2011 Modified Jan 1 - Sep Tentative Preliminary Adopted Change % Change 2010 Actual Budget 14 Budget 2012 Budget 2012 Budget 2012 from 2011 from 2011 Appropriations SW8310 • Water Administration W8310.1 • Water Administration - PS 8310.14 • WD4 Administration - PS - Super 150 - - - - - - 8310.15 • WD4 Administration - PS - Clerk 100 - - - - - - W8310.4 • Water Administration CE 0 30 - - - - (30.00) -100.0% SW8320 Water Purchases 0 175 - 175 175 175 - 0.0% SW9030 Social Security 19 - - - - SW9710 Water District Debt Repayment 0 900 900 900 900 900 - 0.0% SW9901 Transfer to Other Funds (Admin to SW3; Clerk 0 269 269 269 269 269 - 0.0% TOTAL APPROPRIATIONS 19 1,344 1,169 1,344 1,344 1,344 - 0.0% Revenues SW1028 Special Assess, Ad Val. (Water) 900 900 900 900 900 900 - 0.0% SW1030 Special Assessments Water Distr 198 198 198 269 269 269 71.00 35.9% SW2140 Metered Water Sales 220 185 144 175 175 175 (10.00) -5.4% SW2148 • Interest/Penalties on Water Chg 15 12 - - - - (12.00) -100.0% SW2401 • Interest/Earnings Water Distric 0 60 - - - - (60.00) -100.0% TOTAL REVENUES 1,333 1,355 1,242 1,344 1,344 1,344 (11.00) -0.8% 12/28/2011 ADOPTED BUDGET 2012_110311 corr percents Water Dist 4 Page 10 of 14 Water Dist 1 & 2 12/28/2011 ADOPTED BUDGET 2012_110311corr percents Water Dist 1 & 2 Page 11 of 14 2012 BUDGET - WATER DISTRICT 1 & 2 FUND 2011 Actual YTD Modified Jan 1 - Sep Tentative Preliminary Adopted Change from % Change 2010 Actual Budget 14 Budget 2012 Budget 2012 Budget 2012 2011 from 2011 Appropriations SW8320 • Water Purchases W1 8320 WD1 Water Purchases 10,003 9,480 7,485 9,600 9,600 9,600 120.00 1.3% W2 8320 WD2 Water Purchases 3,432 3,224 2,870 3,800 3,800 3,800 576.00 17.9% TOTAL APPROPRIATIONS 13,435 12,704 10,355 13,400 13,400 13,400 696.00 5.5% Revenues SW2140 • Metered Water Sales W1 2140 WD1 Metered Water Sales 10,043 9,480 7,515 9,600 9,600 9,600 120.00 1.3% W2 2140 WD2 Metered Water Sales 3,432 3,224 2,880 3,800 3,800 3,800 576.00 17.9% SW2401 • Interest/Earnings Water Distric 0.00 W1 2401 WD1 Interest & Earnings 18 16 - - - - -16.00 W2 2401 WD2 Interest & Earnings 3 4 - - - - -4.00 TOTAL REVENUES 13,496 12,724 10,395 13,400 13,400 13,400 676.00 5.3% 12/28/2011 ADOPTED BUDGET 2012_110311corr percents Water Dist 1 & 2 Page 11 of 14 Fire Protection 12/28/2011 ADOPTED BUDGET 2012_110311 torr percents Fire Protection Page 12 of 14 2012 BUDGET - FIRE PROTECTION 2011 Modified Actual YTD Jan Tentative Preliminary Adopted Change from % Change 2010 Actual Budget 1 -Sep 14 Budget 2012 Budget 2012 Budget 2012 2011 from 2011 Appropriations SF3410 • Fire Contract 3410.4 • Fire Contract 140,328 140,328 152,167 152,167 152,167 11,839.00 8.4% 3410.41 • EMS Contract 238,611 238,611 232,786 232,786 232,786 -5,825.00 -2.4% TOTAL APPROPRIATIONS 365,466 378,939 378,939 384,953 384,953 384,953 6,014.00 1.6% Revenues SF1001 • Real Property Tax (SF) 365,466 378,939 378,939 384,953 384,953 384,953 6,014.00 1.6% TOTAL REVENUES 365,466 378,939 378,939 384,953 384,953 384,953 6,014.00 1.6% 12/28/2011 ADOPTED BUDGET 2012_110311 torr percents Fire Protection Page 12 of 14 Fund Appropriations General Highway Fire Protection General Part -Town Highway Part -Town Water District 1&2 Water District 3 Water District 4 Appropriation Totals Revenues General Highway Fire Protection General Part -Town Highway Part -Town Water District 1&2 Water District 3 Water District 4 Revenue Totals Summary 1,997,980 2,282,800 1,506,038 2,300,590 2,304,248 2,307,997 A 320,177 2012 BUDGET FOR THE TOWN OF ULYSSES 196,905 323,948 323,948 321,771 DA 166,768 Summary of All Funds 139,945 290,470 290,470 293,821 SF 365,466 2011 378,939 384,953 384,953 384,953 B 149,333 154,440 83,752 164,234 Modified Actual YTD Tentative Budget Preliminary Adopted Change from % Change Fund Code 2010 Actual Budget Jan 1 - Sep 14 2012 Budget 2012 Budget 2012 2011 from 2011 SW3 221,285 234,149 205,851 239,502 A 685,613 709,769 435,942 722,583 725,194 721,627 11,858 1.7% DA 267,997 422,046 253,288 437,837 438,212 442,159 20,113 4.8% SF 365,466 378,939 378,939 384,953 384,953 384,953 6,014 1.6% B 105,540 154,440 71,425 164,234 164,906 166,069 11,629 7.5% DB 351,295 348,328 139,066 336,737 336,737 338,755 (9,573) -2.7% SW 13,435 12,704 10,355 13,400 13,400 13,400 696 5.5% SW3 208,615 255,230 215,854 239,502 239,502 239,690 (15,540) -6.1% SW4 19 1,344 1,169 1,344 1,344 1,344 - 1,997,980 2,282,800 1,506,038 2,300,590 2,304,248 2,307,997 A 320,177 300,672 196,905 323,948 323,948 321,771 DA 166,768 276,613 139,945 290,470 290,470 293,821 SF 365,466 378,939 378,939 384,953 384,953 384,953 B 149,333 154,440 83,752 164,234 164,906 166,069 DB 292,882 348,328 113,310 336,737 336,737 338,755 SW 13,496 12,724 10,395 13,400 13,400 13,400 SW3 221,285 234,149 205,851 239,502 239,502 239,690 SW4 1,333 1,355 1,242 1,344 1,344 1,344 1,530,740 1,707,220 1,130,339 1,754,588 1,755,260 1,759,803 25,196 21,099 17,208 6,014 11,629 (9,573) 676 5,541 (11) 52,583 7.0% 6.2% 1.6% 7.5% -2.7% 5.3% 2.4% -0.8% 3.1% 12/28/2011 Summary Summary Page 13 of 14 Fund Appropriations General Highway Fire Protection General Part -Town Highway Part -Town Water District 1&2 Water District 3 Water District 4 TOTALS Tax Rate 2012 ADOPTED BUDGET FOR THE TOWN OF ULYSSES Tax Rate Schedule Amount to be Raised by Taxes 399,856 148,338 384,953 933,147 Levy 2011 930,017 2012 933,147 0.34% 2012 Less Fund % Change Less Balance & 1.2730 Estimated Appropriated Appropriations Revenues Reserves 721,627 321,771 inc in A revenue 442,159 293,821 inc in DA revenue 384,953 - - 166,069 166,069 -2.07% 338,755 338,755 0.33674 13,400 13,400 1.1465 239,690 239,690 1,344 1,344 2,307,997 1,374,850 Amount to be Raised by Taxes 399,856 148,338 384,953 933,147 Levy 2011 930,017 2012 933,147 0.34% 2012 TAX RATES 2012 2011 % Change General Townwide Implied 1.2730 -1.26% Fire & EMS Tax Rate $ Current Tax 0.71% Taxable Assessed Per Rate $ per % Change Value Thousand Thousand from 2011 436,131, 985 0.9168 0.93622 -2.07% 436,131,985 0.3401 0.33674 1.00% 335,773,906 1.1465 1.13834 0.71% 2012 TAX RATES 2012 2011 % Change General Townwide 1.2569 1.2730 -1.26% Fire & EMS 1.1465 1.1383 0.71% total Town 2.4034 2.4113 -0.33% total levy increase 12/28/2011 ADOPTED BUDGET 2012_110311corr percents Tax Rate Page 14 of 14