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Home My WebLink About2013 Adopted Budget.pdfAppropriations A1010 • Town Board 1010.1 • Town Board PS 1010.4 • Town Board CE 1011.1 • Admin Assistant PS A1110 • Town Justice 1110.1 • Town Justice 1 1110.11 • Town Justice 2 1110.12 • Town Justice Clerk PS 1110.4 • Town Justice CE A1220 • Supervisor Office 1220.1 • Supervisor PS 1220.11 • Bookkeeper PS 1220.12 • Deputy Supervisor PS 1220.4 - Supervisor CE A1410 - Town Clerk Office 1410.1 • Town Clerk PS 1410.11 • Deputy Town Clerk PS 1410.4 • Town Clerk CE A1420.4 • Attorney CE A1450.4 • Elections CE A1460.4 • Records Management CE A1620 • Town Hall 1620.2 • Town Hall EQ 1620.4 - Town Hall CE A1650.4 • Central Communication CE A1670.4 • Printing & Mailing A1910.4 • Unallocated Insurance A1920.4 • Municipal Association Dues A1990.4 • Contingency Account A3510.4 • Dog Control CE A5010 • Highway Superintendent A5010.1 • Highway Superintendent PS A5010.4 • Highway Superintendent CE A5132 • Highway Barn A Fund 11/19/2012 Final Budget 2013 A Fund Pagel of 14 2013 BUDGET - GENERAL FUND 2012 Modified Actual YTD Tentative Preliminary Adopted Change from % Change 2011 Actual Budget Jan 1 - Sep 11 Budget 2013 Budget 2013 Budget 2013 2012 from 2012 16,142 16,142 10,761 16,144 16,467 16,467 325 2.0% 2,869 5,000 3,097 5,000 5,000 5,000 - 0.0% 3,784 12,476 4,684 12,726 10,000 10,000 (2,476) -19.8% 15,487 15,642 10,829 15,642 15,955 15,955 313 2.0% 15,487 15,642 10,829 15,642 15,955 15,955 313 2.0% 31,594 44,073 23,553 33,192 33,192 33,192 (10,881) -24.7% 10,345 7,477 4,703 8,450 8,450 8,450 973 13.0% 15,302 15,302 10,201 15,302 15,608 15,608 306 2.0% 18,406 18,406 12,743 18,774 18,774 18,774 368 2.0% 17,273 25,056 17,193 25,557 25,557 25,557 501 2.0% 3,221 5,000 2,601 5,000 5,000 5,000 - 0.0% 59,479 60,175 41,660 60,175 60,175 60,175 - 0.0% 28,687 29,261 20,258 30,500 30,500 30,500 1,239 4.2% 1,273 2,500 927 2,500 2,500 2,500 - 0.0% 41,386 26,800 24,190 16,000 16,000 16,000 (10,800) -40.3% - 5,000 - 2,500 2,500 2,500 (2,500) -50.0% 14 1,500 14 1,500 1,500 1,500 - 0.0% 5,820 23,300 16,485 8,000 8,000 8,000 (15,300) -65.7% 20,767 21,000 12,347 21,500 21,500 21,500 500 2.4% 15,541 15,500 10,964 16,500 16,500 16,500 1,000 6.5% 16,634 15,300 8,642 15,300 15,300 15,300 - 0.0% 20,236 21,325 17,964 21,325 21,325 21,325 - 0.0% 4,009 4,000 3,145 4,000 4,000 4,000 - 0.0% - 10,000 - 8,000 10,000 10,000 - 0.0% 19,019 17,100 12,825 18,134 18,134 18,134 1,034 6.0% 56,165 56,727 39,273 56,727 58,429 58,429 1,702 3.0% 262 350 33 300 300 300 (50) -14.3% 11/19/2012 Final Budget 2013 A Fund Pagel of 14 5132.2 • Highway Barn EQ 5132.4 • Highway Barn CE A5182.4 • Street Lighting CE A6510.4 • Veterans CE A6326.0 Other Economic Opportunity Prog A6772.4 • Programs for the Aging CE A7310 • Youth Programs 7310.1 • Youth Programs PS 7310.4 • Youth Programs CE A7410.4 • Library CE A7450.4 • Historical Society CE A7510.1 • Historian PS A7550.4 • Celebrations CE A8030.4 • Stream Research CE A8810.4 • Cemeteries CE A9000 • Employee Benefits A9010.8 • NYS Retirement A9030.8 • Social Security A9040.8 • Worker's Compensation A9050.8 • Unemployment Insurance A9055.8 • Disability Insurance A9060 • Health Insurance A9901 • Fund Transfers 9901.9 • Transf to Employee Benefit Res 9901.91 • Transf to Audit Reserve 9901.93 • Transf to Recreation Reserve 9901.98 • Transf to Building Repair Reserve 9901.98 • Transf to Retirement Reserve 9950.9 • Transfer to Cap Projects Reserve TOTAL APPROPRIATIONS A Fund Adopted 2013 BUDGET - GENERAL FUND Budget2013 2012 from 2012 11,000 (1,000) -8.3% Modified Actual YTD Tentative Preliminary 2011 Actual Budget Jan 1 - Sep 11 Budget 2013 Budget 2013 8,835 12,000 6,148 11,000 11,000 1,582 1,700 1,365 1,850 1,850 475 475 475 475 475 1,530 500 0.0% - - 5,100 5,100 3,100 5,100 5,100 6,966 11,417 9,460 8,121 8,121 67,868 65,577 27,729 67,369 67,369 9,300 10,000 10,000 12,000 12,000 700 700 700 700 700 1,515 1,530 - 1,530 1,530 - 3,000 2,000 3,000 3,000 5,000 5,000 5,000 5,500 5,500 2,000 2,000 1,333 2,000 2,000 35,343 41,872 - 46,778 47,219 21,845 22,416 15,944 22,711 22,945 2,570 3,950 3,125 3,950 3,950 782 500 416 600 600 41,831 47,165 32,237 44,485 51,618 2,000 2,000 2,000 - - 3,000 3,000 3,000 3,000 3,000 8,000 8,000 8,000 8,000 8,000 5,000 5,000 5,000 5,000 15,000 10,000 10,000 - - 15,000 15,000 15,000 25,000 23,000 693,914 767,956 481,953 732,559 740,598 Adopted Change from % Change Budget2013 2012 from 2012 11,000 (1,000) -8.3% 1,850 150 8.8% 475 - 0.0% - (500) 5,100 - 0.0% 8,121 (3,296) -28.9% 67,369 1,792 2.7% 12,000 2,000 20.0% 700 - 0.0% 1,530 - 0.0% 3,000 - 0.0% 5,500 500 10.0% 2,000 - 0.0% 47,219 5,347 12.8% 22,945 529 2.4% 3,950 - 0.0% 600 100 20.0% 51,618 4,453 9.4% - (2,000) -100.0% 3,000 - 0.0% 8,000 - 0.0% 5,000 - 0.0% - (10,000) -100.0% 23,000 8,000 53.3% 740,598 (27,358) -3.6% 11/19/2012 Final Budget 2013 A Fund Paget of 14 Revenues A1028 • Special Assessments, Ad Valorem A1090 • Interest/Penalties on RPT A1120 • Non -Property Tax Dist by County A1170 • Franchise Tax A1255 • Clerk's Fees A1550 • Dog Control Fees A2070 • Contribs, Private, for Youth A2350 • Youth Services, Other Governmts A2401 • Interest & Earnings A2544 • Dog Licenses A2610 • Fines & Forfeited Bail A2680 • Insurance Recovery A2701 • Refunds from Prior Years A2705 • Gifts and Donations A2770 • Unclassified Revenue A3005 • Mortgage Tax A3021 Court Facilities Grant A5031 Interfund Transfers A599 Appropriated Fund Balance A Fund 2013 BUDGET - GENERAL FUND 2012 Modified Actual YTD Tentative Preliminary 2011 Actual Budget Jan 1 - Sep 11 Budget 2013 Budget 2013 431 2,870 143,205 13,331 2,571 1,196 4,778 42,596 1,890 11,084 29,504 66 6,905 518 97,334 13,910 12,894 435 3,000 80,371 13,300 1,900 1,200 41,821 2,150 12,000 31,500 4,352 1,200 60,000 12,894 100,947 431 3,788 58,430 14,092 1,233 180 130 16,932 1,552 8,359 20,555 6,983 292 14,686 13,216 32,945 12,894 435 3,500 35,370 14,000 1,900 500 45,326 2,200 12,000 33,500 1,200 64,000 12,894 150,000 435 3,500 35,370 14,000 1,900 500 45,326 2,200 12,000 33,500 1,200 64,000 12,894 150,000 Adopted Change from % Change Budget2013 2012 from 2012 435 - 0.0% 3,500 500 16.7% 35,370 (45,001) -56.0% 14,000 700 5.3% 1,900 - 0.0% 500 (700) -58.3% 45,326 3,505 8.4% 2,200 50 2.3% 12,000 - 0.0% 33,500 2,000 6.3% - (4,352) 1,200 - 64,000 4,000 6.7% 12,894 - 0.0% 150,000 49,053 48.6% Total Revenues (excl. property tax) 385,083 367,070 206,698 376,825 376,825 376,825 9,755 2.7% A1001 -1 Property Tax Revenues 405,067 399,856 399,835 355,734 363,773 363,773 (36,083) -9.0% TOTAL REVENUES 790,150 766,926 606,533 732,559 740,598 740,598 (26,328) -3.4% 11/19/2012 Final Budget 2013 A Fund Page3 of 14 B Fund 11/19/2012 Final Budget 2013 B Fund Page4 of 14 2013 BUDGET - GENERAL PART -TOWN FUND 2012 Actual YTD Modified Jan 1 - Sep Tentative Preliminary Adopted Change % Change 2011 Actual Budget 11 Budget 2013 Budget 2013 Budget 2013 from 2012 from 2012 Appropriations B1420.4 • Attorney- CE 25,414 12,000 2,294 10,000 10,000 10,000 (2,000) -16.7% B1440.4 • Engineering/Consulting CE 150 1,500 - 1,500 1,500 1,500 - 0.0% B1670.4 - Printing and Mailing 1,750 1,750 1,750 1,750 B1990.4 • Contingency Account - 2,845 - 5,000 5,000 5,000 2,155 75.7% B3620 • Building & Safety Inspection - B3620.1 - Enforcement Officer PS 33,454 29,283 20,273 29,869 29,869 29,869 586 2.0% B3620.2 • Deputy Enforcement Officer PS 1,447 10,400 5,259 10,400 10,400 10,400 - 0.0% 83620.4 • Code & Safety Inspection CE 2,092 2,000 855 2,000 2,000 2,000 - 0.0% B8010 • Zoning - B8010.1 • Zoning PS 24,144 26,000 18,000 26,780 26,780 26,780 780 3.0% B8010.4 • Zoning CE 2,185 3,000 67 3,000 3,000 3,000 - 0.0% B8020 • Planning - B8020.1 •Planning/Zoning Clerk PS 3,850 6,120 2,128 6,120 6,120 6,120 - 0.0% B8020.4 • Planning CE 3,233 5,000 1,323 5,000 5,000 5,000 - 0.0% B8021.1 • Planner PS 3,500 26,000 18,000 26,780 26,780 26,780 780 3.0% 88021.4 • Planner CE 81 2,000 - 2,000 2,000 2,000 - 0.0% 88023.4 • Comprehensive Planning CE 11,086 - - - - - - B8090.4•Environmental Control(Stormwater) 350 1,500 - 1,500 1,500 1,500 - 0.0% B9000 • Employee Benefits - B9010.8 • NYS Retirement 8,206 11,711 - 12,098 12,098 12,098 387 3.3% B9030.8 • Social Security 5,129 7,842 4,427 6,458 6,458 6,458 (1,384) -17.6% 89040.8 • Worker's Compensation 1,976 2,195 2,195 2,200 2,200 2,200 5 0.2% B9055.8 • Disability Insurance 91 220 145 220 220 220 - 0.0% B9060.8 • Health Insurance 16,667 15,953 12,138 16,521 16,521 16,521 568 3.6% B9089.8 • Other Employee Benefits - 500 73 500 500 500 - 0.0% 9950.9 • Transfer to Cap Projects Reserve 10,000 10,000 10,000 10,000 TOTAL APPROPRIATIONS 143,055 166,069 87,177 179,696 179,696 179,696 13,627 8.2% 11/19/2012 Final Budget 2013 B Fund Page4 of 14 B Fund 11/19/2012 Final Budget 2013 B Fund Page5 of 14 2013 BUDGET - GENERAL PART -TOWN FUND 2012 Actual YTD Modified Jan 1 - Sep Tentative Preliminary Adopted Change % Change 2011 Actual Budget 11 Budget 2013 Budget 2013 Budget 2013 from 2012 from 2012 Revenues 131120 • Non -Property Tax Dist by County 108,345 75,819 54,975 82,946 82,946 82,946 7,127 9.4% B2110 - Zoning Fees 5,478 2,000 955 2,000 2,000 2,000 - 0.0% B2115 - Planning Fees - - 375 - - - - B2401 • Interest & Earnings 681 750 231 750 750 750 - 0.0% B2555 • Building Permits 23,328 7,500 16,300 10,000 10,000 10,000 2,500 33.3% B2701 • Refund from Prior Years 700 - 78 - - - - B3001 • Revenue Sharing 13,977 10,000 - 14,000 14,000 14,000 4,000 40.0% B3089 • State Aid, Other - - - - - - - B0599 Appropriated Fund Balance 70,000 70,000 70,000 70,000 - 0.0% TOTAL REVENUES 152,509 166,069 72,914 179,696 179,696 179,696 13,627 8.2% 11/19/2012 Final Budget 2013 B Fund Page5 of 14 DA Fund 11/19/2012 Final Budget 2013 DA Fund Page6 of 14 2013 BUDGET - HIGHWAY FUND 2012 Modified Actual YTD Tentative Preliminary Adopted Change % Change 2011 Actual Budget Jan 1 - Sep 11 Budget 2013 Budget 2013 Budget 2013 from 2012 from 2012 Appropriations DA5020 • Engineering CE - 7,500 3,180 2,500 2,500 2,500 (5,000) -66.7% DA5120 • Maintenance of Bridges - 5120.1 • Maintenance of Bridges PS - 2,627 - 2,680 2,680 2,680 53 2.0% 5120.4 - Maintenance of Bridges CE - 2,500 - 30,050 30,050 30,050 27,550 1102.0% DA5130 • Machinery - 5130.1 -MachineryPS 41,589 46,226 26,724 47,151 47,151 47,151 925 2.0% 5130.2 - Machinery EQ 20,000 10,000 - 136,000 136,000 136,000 126,000 1260.0% 5130.4 • Machinery CE 28,963 60,000 9,462 60,000 60,000 60,000 - 0.0% DA5140 • Brush & Weeds - 5140.1 • Brush & Weeds PS 13,117 19,961 18,933 20,360 20,360 20,360 399 2.0% 5140.4 • Brush & Weeds CE 900 2,500 1,019 2,500 2,500 2,500 - 0.0% DA5142 • Snow Removal - 5142.1 • Snow Removal PS 15,569 18,175 4,944 18,539 18,539 18,539 364 2.0% 5142.4 • Snow Removal CE 48,248 45,000 21,672 35,000 35,000 35,000 (10,000) -22.2% DA5148 • Highway Services, Other Gov'ts - 5148.1 • Snow Removal OG - PS 15,569 18,175 4,944 18,539 18,539 18,539 364 2.0% 5148.4 • Snow Removal OG - CE 47,545 50,000 26,207 40,000 40,000 40,000 (10,000) -20.0% DA9000 • Employee Benefits - 9010.8 • State Retirement 10,925 19,442 - 21,039 21,039 21,039 1,597 8.2% 9030.8 Social Security 6,567 8,042 4,177 7,222 7,222 7,222 (820) -10.2% 9040.8 Workers Compensation 5,793 5,000 4,663 5,000 5,000 5,000 - 0.0% 9050.8 • Unemployment Insurance 919 - - - - - - 9055.8 • Disability Insurance 97 100 58 100 100 100 - 0.0% 9060.8 • Health Insurance 36,275 46,911 42,936 55,644 56,272 56,272 9,361 20.0% DA9950 • Transfers to Reserves - 9950.01 • Transfer to Equipment Resei - 50,000 50,000 50,000 50,000 50,000 - 0.0% 9950.02 • Transfer to Bridge Reserve - 30,000 30,000 30,000 30,000 30,000 - 0.0% TOTAL APPROPRIATIONS 292,076 442,159 248,919 582,324 582,952 582,952 140,793 31.8% 11/19/2012 Final Budget 2013 DA Fund Page6 of 14 DA Fund 11/19/2012 Final Budget 2013 DA Fund Pagel of 14 2013 BUDGET - HIGHWAY FUND 2012 Modified Actual YTD Tentative Preliminary Adopted Change % Change 2011 Actual Budget Jan 1 - Sep 11 Budget 2013 Budget 2013 Budget 2013 from 2012 from 2012 Revenues DA1120 • Non -Property Tax Dist by County 126,828 93,720 68,109 141,500 141,500 141,500 47,780 51.0% DA2300-Transportation Services 2,006 1,000 - 1,000 1,000 1,000 - 0.0% DA2302•Services -Other Governments 69,658 80,000 60,028 28,013 28,013 28,013 (51,987) -65.0% DA2401 Interest & Earnings 2,815 3,000 1,073 3,000 3,000 3,000 - 0.0% DA2665 Equipment Sales - - - - - - - DA2701 Refunds from Prior Years - - 90 - - - - DA2770 • Unclassified Revenues (20) - - - - - - DA2771•Health Insurance Contributions 7,064 11,101 5,801 - - - (11,101) -100.0% DA0511 Appropriated Reserve, Bridges 30,050 30,050 30,050 30,050 DA0511 Appropriated Reserve, Capital EQ 136,000 136,000 136,000 136,000 DA0599 Appropriated Fund Balance 105,000 45,000 45,000 45,000 (60,000) -57.1% Total Revenues (excl. property tax) 208,351 293,821 135,101 384,563 384,563 384,563 90,742 30.9% DA1001 • Real Property Tax 145,793 148,338 147,601 197,761 198,389 198,389 50,051 33.7% TOTAL REVENUES 354,144 442,159 282,702 582,324 582,952 582,952 140,793 31.8% 11/19/2012 Final Budget 2013 DA Fund Pagel of 14 DB Fund 2013 BUDGET - HIGHWAY PART -TOWN FUND 11/19/2012 Final Budget 2013 DB Fund Page8 of 14 2012 Modified Actual YTD Tentative Preliminary Adopted Change from % Change 2011 Actual Budget Jan 1 - Sep 11 Budget 2013 Budget 2013 Budget 2013 2012 from 2012 Appropriations DB5110 • Highway Maintenance 5110.1 • Highway Maintenance PS 57,251 62,418 57,783 63,667 63,667 63,667 1,249 2.0% 5110.4• Highway Maintenance CE 56,956 60,000 39,680 61,200 61,200 61,200 1,200 2.0% DB5112 • Highway Capital Improvement 113,323 160,000 71,021 163,200 163,200 163,200 3,200 2.0% DB9010 • Employee Benefits - 9010 - State Retirement 10,925 11,665 - 12,623 12,623 12,623 958 8.2% 9030 • Social Security 4,380 4,825 4,377 4,332 4,332 4,332 (493) -10.2% 9040• Workers Compensation 6,898 11,600 10,959 11,600 11,600 11,600 - 0.0% 9055 • Disability Insurance 53 100 35 100 100 100 - 0.0% 9060 •Health Insurance 35,098 28,147 26,119 33,387 33,763 33,763 5,616 20.0% TOTAL APPROPRIATIONS 284,884 338,755 209,974 350,109 350,485 350,485 11,730 3.5% Revenues DB1120 • Non -Property Tax Dist by County 207,960 182,162 132,530 225,527 225,903 225,903 43,741 24.0% DB2401 Interest & Earnings 1,364 750 269 750 750 750 - 0.0% DB2701 Refunds from Prior Years 54 - DB2771 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 69,833 833 69,832 69,832 69,832 (1) 0.0% DB0599 Appropriated Fund Balance 70,000 40,000 40,000 40,000 (30,000) -42.9% TOTAL REVENUES 292,882 338,755 133,686 350,109 350,485 350,485 11,730 3.5% 11/19/2012 Final Budget 2013 DB Fund Page8 of 14 Water Dist 1 & 2 2013 BUDGET - WATER DISTRICT 1 & 2 FUND 11/19/2012 Final Budget 2013 Water Dist 1 & 2 Page9 of 14 2012 Actual YTD Modified Jan 1 - Sep Tentative Preliminary Adopted Change from % Change 2011 Actual Budget 11 Budget 2013 Budget 2013 Budget 2013 2012 from 2012 Appropriations SW8320 • Water Purchases W1 8320 • WD1 Water Purchases 10,343 9,600 7,380 14,760 14,760 14,760 5,160 53.8% W2 8320 - WD2 Water Purchases 3,986 3,800 2,908 5,816 5,816 5,816 2,016 53.1% TOTAL APPROPRIATIONS 14,329 13,400 10,288 20,576 20,576 20,576 7,176 53.6% Revenues SW2140 • Metered Water Sales W1 2140 • WD1 Metered Water Sales 10,383 9,600 7,410 14,760 14,760 14,760 5,160 53.8% W2 2140 • WD2 Metered Water Sales 4,001 3,800 2,923 5,816 5,816 5,816 2,016 53.1% SW2401 • Interest/Earnings Water Distric 0 W1 2401 • WD1 Interest & Earnings - - - - - - 0 W2 2401 • WD2 Interest & Earnings - - - - - - 0 TOTAL REVENUES 14,384 13,400 10,333 20,576 20,576 20,576 7,176 53.6% 11/19/2012 Final Budget 2013 Water Dist 1 & 2 Page9 of 14 Water Dist 3 2013 BUDGET - WATER DISTRICT 3 FUND 11/19/2012 Final Budget 2013 Water Dist 3 Pagel0 of 14 2012 Modified Actual YTD Tentative Preliminary Adopted Change from % Change 2011 Actual Budget Jan 1 - Sep 11 Budget 2013 Budget 2013 Budget 2013 2012 from 2012 Appropriations SW8310 • Water Administration W8310.1 -Water Administration -PS 14,500 14,790 10,239 15,085 15,085 15,085 295 2.0% W8310.4 • Water Administration CE 661 500 213 500 500 500 - 0.0% SW8320 Water Purchases 48,097 60,988 36,401 74,880 74,880 74,880 13,892 22.8% SW8340 Water Transport & Distribution - 8340.1 - WD3 Laborer 4,209 4,339 3,018 4,426 4,426 4,426 87 2.0% 8340.2 • WD3 Trans/Dist EQ 2,685 3,000 - 3,000 3,000 3,000 - 0.0% 8340.4 • WD3 Trans/Dist CE 8,107 15,000 6,666 10,000 10,000 11,000 (5,000) -33.3% SW8389 • Other Water - SW3 21,255 - - - - - - SW9000 • WD3 Employee Benefits - 9030.83 WD3 Social Security 1,431 1,449 1,014 1,476 1,476 1,476 27 1.9% 9040.83 WD3 Workers Compensation 1,404 1,730 429 500 500 500 (1,230) -71.1% SW9710 • Water District Debt Repayment 123,000 126,000 126,000 129,000 129,000 129,000 3,000 2.4% SW9901 • Transfer to Other Funds (clerical to A 11,894 11,894 11,894 11,894 11,894 11,894 - 0.0% TOTAL APPROPRIATIONS 237,243 239,690 195,874 250,761 250,761 251,761 11,071 4.6% Revenues SW1028 Special Assess, Ad Val. (Water) 122,132 126,000 126,000 129,000 129,000 129,000 3,000 2.4% SW1030 Special Assessments Water Distr 42,495 40,383 40,383 42,762 42,762 43,762 2,379 5.9% SW2140 • Metered Water Sales 50,203 60,988 29,938 74,880 74,880 74,880 13,892 22.8% SW2144 • Water Service Charges 1,085 1,200 2,569 2,000 2,000 2,000 800 66.7% SW2148 Interest/Penalties on Water Chg 1,146 1,300 1,328 1,300 1,300 1,300 - 0.0% SW2401 Interest/Earnings Water Distric 566 650 193 650 650 650 - 0.0% SW2565 • Plumbing Permits 15 - - - - - SW3270 • Refunds from Prior Years 1,057 - SW0511 Appropriated Reserve (Repair) 9,000 (9,000) SW5031 • Water Dist Interfund Transfer (from S` 169 169 169 169 169 169 - 0.0% TOTAL REVENUES 217,811 239,690 201,637 250,761 250,761 251,761 11,071 4.6% 11/19/2012 Final Budget 2013 Water Dist 3 Pagel0 of 14 Water Dist 4 2013 BUDGET - WATER DISTRICT 4 FUND 2012 Actual YTD 2011 Modified Jan 1 - Sep Tentative Actual Budget 11 Budget 2013 Appropriations SW8310 • Water Administration W8310.1 • Water Administration - PS Preliminary Adopted Change %Change Budget 2013 Budget 2013 from 2012 from 2012 8310.14 • WD4 Administration - PS - Super 0 - - - - - - 8310.15 - WD4 Administration - PS - Clerk 0 - - - - - - W8310.4 - Water Administration CE 0 - - - - - - SW8320 - Water Purchases 130 175 - 200 200 200 25 14.3% SW9030 • Social Security 0 - - - - - SW9710 • Water District Debt Repayment 0 900 900 900 900 900 - 0.0% SW9901 • Transfer to Other Funds (Admin to SW3; Clerk 1,169 269 269 269 269 269 - 0.0% TOTAL APPROPRIATIONS 1,299 1,344 1,169 1,369 1,369 1,369 25 1.9% Rnvnn�mc SW1028 Special Assess, Ad Val. (Water) 900 900 900 900 900 900 - 0.0% SW1030 Special Assessments Water Distr 198 269 269 269 269 269 - 0.0% SW2140 • Metered Water Sales 186 175 73 200 200 200 25 14.3% SW2148 • Interest/Penalties on Water Chg 0 - 4 - - - - SW2401 • Interest/Earnings Water Distric 0 - - - - - - TOTAL REVENUES 1,284 1,344 1,246 1,369 1,369 1,369 25 1.9% 11/19/2012 Final Budget 2013 Water Dist 4 Pagel 1 of 14 Fire Protection 2013 BUDGET - FIRE PROTECTION 2012 Modified Actual YTD Tentative Preliminary 2011 Actual Budget Jan 1 - Sep 14 Budget 2013 Budget 2013 Adopted Change from % Change Budget 2013 2012 from 2012 Appropriations SF3410 • Fire Contract 3410.4 • Fire Contract 140,328 152,167 152,167 155,210 162,300 162,300 10,133 6.7% 3410.41 • EMS Contract 238,611 232,786 232,786 237,442 223,471 223,471 -9,315 -4.0% TOTAL APPROPRIATIONS 365,466 384,953 384,953 392,652 385,771 385,771 818 0.2% Revenues SF1001 • Real Property Tax (SF) 378,939 384,953 384,953 392,652 TOTAL REVENUES 378,939 384,953 384,953 392,652 385,771 385,771 818 0.2% 385,771 385,771 818 0.2% 11/19/2012 Final Budget 2013 Fire Protection Pagel2 of 14 Summary 2013 FINAL BUDGET FOR THE TOWN OF ULYSSES Summary of All Funds 2012 Modified Actual YTD Tentative Budget Preliminary Adopted Change from % Change Fund Fund Code 2011 Actual Budget Jan 1 - Sep 14 2013 Budget 2013 Budget 2013 2012 from 2012 Appropriations General A 693,914 767,956 481,953 732,559 740,598 740,598 (27,358) -3.6% Highway DA 292,076 442,159 248,919 582,324 582,952 582,952 140,793 31.8% Fire Protection SF 365,466 384,953 384,953 392,652 385,771 385,771 818 0.2% General Part -Town B 143,055 166,069 87,177 179,696 179,696 179,696 13,627 8.2% Highway Part -Town DB 284,884 338,755 209,974 350,109 350,485 350,485 11,730 3.5% Water District 1&2 SW 14,329 13,400 10,288 20,576 20,576 20,576 7,176 53.6% Water District 3 SW3 237,243 239,690 195,874 250,761 250,761 251,761 11,071 4.6% Water District 4 SW4 1,299 1,344 1,169 1,369 1,369 1,369 25 Appropriation Totals 2,032,266 2,354,326 1,620,307 2,510,046 2,512,208 2,513,208 157,882 6.7% Revenues General A 385,083 367,070 206,698 376,825 376,825 376,825 9,755 2.7% Highway DA 208,351 293,821 135,101 384,563 384,563 384,563 90,742 30.9% Fire Protection SF 378,939 384,953 384,953 - - 385,771 (384,953) -100.0% General Part -Town B 152,509 166,069 72,914 179,696 179,696 179,696 13,627 8.2% Highway Part -Town DB 292,882 338,755 133,686 350,109 350,485 350,485 11,730 3.5% Water District 1&2 SW 14,384 13,400 10,333 20,576 20,576 20,576 7,176 53.6% Water District 3 SW3 217,811 239,690 201,637 250,761 250,761 251,761 11,071 4.6% Water District 4 SW4 1,284 1,344 1,246 1,369 1,369 1,369 25 1.9% Revenue Totals 1,651,243 1,805,102 1,146,568 1,563,899 1,564,275 1,951,046 (240,827) -13.3% 11/19/2012 Final Budget 2013 Summary Pagel3 of 14 Tax Rate 2013 FINAL BUDGET FOR THE TOWN OF ULYSSES 10-12-12 Tax Rate Schedule 2013 TAX RATES 2013 2012 Less Fund General Townwide Fire & EMS (outside Village only) Implied 1.2569 1.1465 Less Balance & Amount to Current Tax 0.06% Estimated Appropriated be Raised Fund Appropriations Revenues Reserves by Taxes Appropriations 0.8235 0.91680 -10.18% 441,742,533 General 740,598 376,825 inc in A revenue 363,773 Highway 582,952 384,563 inc in DA revenue 198,389 Fire Protection 385,771 - 385,771 General Part -Town 179,696 179,696 Highway Part-Towr 350,485 350,485 Water District 1&2 20,576 20,576 Water District 3 251,761 251,761 Water District 4 1,369 1,369 TOTALS 2,513,208 1,565,275 947,933 2013 TAX RATES 2013 2012 % Change General Townwide Fire & EMS (outside Village only) Implied 1.2569 1.1465 1.25% -1.25% total Town (outside Village) Tax Rate $ Current Tax 0.06% Taxable Per Rate $ per % Change Assessed Value Thousand Thousand from 2012 441,742,533 0.8235 0.91680 -10.18% 441,742,533 0.4491 0.34010 32.05% 340,741,106 1.1322 1.14650 -1.25% 2013 TAX RATES 2013 2012 % Change General Townwide Fire & EMS (outside Village only) 1.2726 1.1322 1.2569 1.1465 1.25% -1.25% total Town (outside Village) 2.4048 2.4034 0.06% TOTAL TAX LEVY % Change 2012 933,147 2013 947,933 1.58% 11/19/2012 Final Budget 2013 Tax Rate Pagel4 of 14