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Home My WebLink About2014 Adopted Budget.pdf1/21/2014 A Fund 2014 BUDGET - GENERAL FUND 2013 Modified Actual YTD Tentative Preliminary Adopted Change from % Change 2012 Actual Budget Jan 1 - Sep 14 Budget 2014 Budget 2014 Budget 2014 2013 from 2013 Appropriations A1010 • Town Board 1010.1 • Town Board PS 16,142 16,467 10,978 16,796 16,796 16,796 329 2.0% 1010.4 • Town Board CE 3,332 9,500 6,340 4,000 4,000 4,000 (5,500) -57.9% 1011.1 • Admin Assistant PS 6,164 10,000 4,538 - - - (10,000) -100.0% Al 110 • Town Justice 1110.1 • Town Justice 1 15,642 15,955 11,046 16,274 16,274 16,274 319 2.0% 1110.11 • Town Justice 2 15,642 15,955 11,046 16,274 16,274 16,274 319 2.0% 1110.12 • Town Justice Clerk PS 33,469 33,192 27,114 38,692 38,692 38,692 5,500 16.6% 1110.4 • Town Justice CE 6,002 16,450 15,102 8,450 6,450 6,450 (10,000) -60.8% Al 220 • Supervisor Office 1220.1 • Supervisor PS 15,302 15,608 11,713 15,920 15,920 15,920 312 2.0% 1220.11 • Bookkeeper PS 18,406 18,774 12,997 19,149 19,149 19,149 375 2.0% 1220.12• Deputy Supervisor PS 25,157 11,165 9,223 25,000 15,000 15,000 3,835 34.3% 1220.13 • Budget Officer PS - 14,392 3,875 14,680 14,680 14,680 288 2.0% 1220.4 • Supervisor CE 3,394 5,000 3,192 5,000 5,000 5,000 - 0.0% Al 320.4• Auditor CE - 11,000 11,000 - - - (11,000) -100.0% A1410 • Town Clerk Office 1410.1 • Town Clerk PS 60,175 60,175 41,660 36,000 36,720 36,720 (23,455) -39.0% 1410.11 • Deputy Town Clerk PS 29,261 30,500 21,462 31,110 31,110 31,110 610 2.0% 1410.4 • Town Clerk CE 1,380 2,500 684 2,500 2,500 2,500 - 0.0% A1420.4 • Attorney CE 36,654 16,000 12,904 20,000 20,000 20,000 4,000 25.0% A1450.4 • Elections CE - 2,500 - 2,500 2,500 2,500 - 0.0% A1460.4 • Records Management CE 14 1,500 18 10,000 10,000 10,000 8,500 566.7% A1620 • Town Hall 1620.2 • Town Hall EQ 16,485 8,000 5,413 4,620 4,620 4,620 (3,380) -42.3% 1620.4 • Town Hall CE 17,284 21,500 17,104 21,930 21,930 21,930 430 2.0% A1650.4 • Central Communication CE 14,163 16,500 7,399 14,500 14,500 14,500 (2,000) -12.1% A1670.4 • Printing & Mailing 14,563 15,300 12,502 15,600 15,600 15,600 300 2.0% A1910.4 • Unallocated Insurance 17,964 21,325 17,766 21,325 21,325 21,325 - 0.0% A1920.4 • Municipal Association Dues 4,225 4,000 900 4,100 4,100 4,100 100 2.5% Al 990.4 • Contingency Account 6,126 5,500 - 22,000 29,379 29,379 23,879 434.2% A3510.4 • Dog Control CE 17,100 18,134 13,599 19,634 19,634 19,634 1,500 8.3% A5010 • Highway Superintendent budget2014 A Fund Pagel of 16 1/21/2014 A Fund 2014 BUDGET - GENERAL FUND 2013 Modified Actual YTD Tentative Preliminary Adopted Change from % Change 2012 Actual Budget Jan 1 - Sep 14 Budget 2014 Budget 2014 Budget 2014 2013 from 2013 A5010.1 • Highway Superintendent PS 56,727 58,429 40,451 59,597 59,597 59,597 1,168 2.0% A5010.4 • Highway Superintendent CE 208 300 75 300 300 300 - 0.0% A5132 • Highway Barn 5132.2 • Highway Barn EQ - 8,316 8,316 - - - (8,316) -100.0% 5132.4• Highway Barn CE 8,148 11,000 7,185 11,220 11,220 11,220 220 2.0% A5182.4•Street Lighting CE 1,854 1,850 1,169 1,880 1,880 1,880 30 1.6% A6326.0 Other Economic Opportunity Prog 500 13,076 13,076 - - - (13,076) -100.0% A6510.4 • Veterans CE 475 475 475 475 475 475 - 0.0% A6772.4•Programs for the Aging CE 5,100 5,100 850 5,300 5,300 5,300 200 3.9% A7310 • Youth Programs 7310.1 • Youth Programs PS 11,484 12,108 12,039 8,121 8,121 8,121 (3,987) -32.9% 7310.4 • Youth Programs CE 65,577 67,369 35,124 66,200 66,200 66,200 (1,169) -1.7% A7410.4 • Library CE 10,000 12,000 10,000 12,000 12,000 12,000 - 0.0% A7450.4 • Historical Society CE 700 700 - 700 700 700 - 0.0% A7510.1 • Historian PS 1,530 1,530 750 2,000 2,000 2,000 470 30.7% A7550.4 • Celebrations CE 2,000 3,000 2,052 2,500 2,500 2,500 (500) -16.7% A8030.4 • Stream Research CE 5,000 5,500 5,496 5,606 5,606 5,606 106 1.9% A8810.4 • Cemeteries CE 2,000 2,000 1,333 2,040 2,040 2,040 40 2.0% A9000 • Employee Benefits A9010.8 • NYS Retirement 32,893 47,219 - 52,152 52,152 52,152 4,933 10.4% A9030.8 • Social Security 22,634 22,945 15,992 23,889 23,889 23,889 944 4.1% A9040.8 • Worker's Compensation 3,125 3,950 1,852 4,029 4,029 4,029 79 2.0% A9050.8 • Unemployment Insurance - - 280 7,750 7,750 7,750 7,750 A9055.8 • Disability Insurance 806 600 367 600 600 600 - 0.0% A9060 • Health Insurance 42,381 51,618 44,257 70,868 63,188 63,188 11,570 22.4% A9901 • Fund Transfers 9901.9 • Transf to Employee Benefit Res 2,000 - - 9901.91 • Transf to Audit Reserve 3,000 3,000 3,000 3,000 3,000 - 0.0% 9901.93 • Transf to Recreation Reserve 8,000 8,000 4,000 - - (8,000) -100.0% 9901.98 • Transf to Building Repair Reserve 5,000 5,000 - - - (5,000) -100.0% 9901.98 • Transf to Retirement Reserve 10,000 - - - - 9950.9 • Transfer to Cap Projects Reserve 15,000 23,000 - - - - (23,000) -100.0% TOTAL APPROPRIATIONS 710,188 784,977 490,714 750,281 734,700 734,700 (50,277) -6.4% budget2014 A Fund Paget of 16 A Fund 2014 BUDGET - GENERAL FUND 2013 Modified Actual YTD Tentative Preliminary Adopted Change from % Change 2012 Actual Budget Jan 1 - Sep 14 Budget 2014 Budget 2014 Budget 2014 2013 from 2013 Revenues A1028 • Special Assessments, Ad Valorem 431 435 431 435 435 435 - 0.0% A1090 • Interest/Penalties on RPT 3,789 3,500 3,877 3,500 3,500 3,500 - 0.0% A1120 • Non -Property Tax Dist by County 202,727 35,370 23,236 122,609 195,603 195,603 160,233 453.0% A1170 • Franchise Tax 14,092 14,000 13,940 14,000 14,000 14,000 - 0.0% A1255 • Clerk's Fees 2,063 1,900 988 1,500 1,500 1,500 (400) -21.1% A1550 • Dog Control Fees 270 500 30 100 100 100 (400) -80.0% A2070 • Contribs, Private, for Youth 6,017 - 1,500 - - - - A2350 • Youth Services, Other Governmts 43,811 45,326 15,627 44,170 44,170 44,170 (1,156) -2.6% A2401 • Interest &Earnings 1,475 2,200 2,249 1,100 1,100 1,100 (1,100) -50.0% A2544 • Dog Licenses 12,112 12,000 6,822 11,000 11,000 11,000 (1,000) -8.3% A2610 • Fines & Forfeited Bail 34,618 33,500 19,734 29,000 29,000 29,000 (4,500) -13.4% A2680 • Insurance Recovery 6,983 - - - - - - A2701 • Refunds from Prior Years 292 - - - - A2705 • Gifts and Donations 14,686 - - - - A2770 • Unclassified Revenue 13,219 1,200 169 - - - (1,200) -100.0% A3001 • Revenue Sharing - - - 33,545 33,545 33,545 33,545 A3005• Mortgage Tax 86,212 64,000 46,002 70,000 70,000 70,000 6,000 9.4% A3021 Court Facilities Grant - - - - - - - A5031 Interfund Transfers 11,994 12,894 - 12,894 12,894 - 0.0% A815 • Transfer from Unemployment Reserve 7,750 7,750 7,750 7,750 A878 • Transfer from Capital Reserves 4,620 4,620 4,620 4,620 A599 Appropriated Fund Balance - 194,379 - - - (194,379) -100.0% Total Revenues (excl. property tax) 454,791 421,204 134,605 343,329 429,217 429,217 8,013 1.9% A1001 • Property Tax Revenues 399,835 363,773 363,773 406,952 305,483 305,483 (58,290) -16.0% TOTAL REVENUES 854,626 784,977 498,378 750,281 734,700 734,700 (50,277) -6.4% 1/21/2014 budget2014 A Fund Page3 of 16 B Fund 1/21/2014 budget2014 B Fund Page4 of 16 2014 BUDGET -GENERAL PART -TOWN FUND 2013 Actual YTD Modified Jan 1 -Sep Tentative Preliminary Adopted Change %Change 2012 Actual Budget 14 Budget 2014 Budget 2014 Budget 2014 from 2013 from 2013 Appropriations B1420.4 • Attorney - CE 12,000 10,000 7,695 14,000 12,000 12,000 2,000 20.0% B1440.4 • Engineering/Consulting CE - 1,500 - 1,500 1,500 1,500 - 0.0% B1670.4 • Printing and Mailing - 1,750 1,750 1,750 1,750 - 0.0% B1990.4 • Contingency Account 2,845 131 - 5,000 5,000 5,000 4,869 3716.8% B3620 • Building & Safety Inspection - - B3620.1 • Enforcement Officer PS 29,283 29,869 20,678 30,466 30,466 30,466 597 2.0% B3620.11 • Deputy Enforcement Officer PS 5,259 10,400 - 10,400 10,400 10,400 - 0.0% B3620.2 • Code & Safety Inspection EQ - - - 25,000 25,000 25,000 25,000 B3620.4 • Code & Safety Inspection CE 1,987 2,000 1,310 2,000 2,000 2,000 - 0.0% B8010 • Zoning - - B8010.1 • Zoning PS 26,000 26,780 18,540 27,316 27,316 27,316 536 2.0% B8010.4 • Zoning CE 380 3,000 43 1,000 1,000 1,000 (2,000) -66.7% B8020 • Planning - B8020.1 •Planning/Zoning Clerk PS 3,202 6,120 1,266 5,000 5,000 5,000 (1,120) -18.3% B8020.4 • Planning CE 2,163 5,000 2,087 13,000 3,000 3,000 (2,000) -40.0% B8021.1 • Planner PS 26,000 26,780 18,540 27,316 27,316 27,316 536 2.0% B8021.4 • Planner CE - 2,000 215 2,000 2,000 2,000 - 0.0% B8023.4 • Comprehensive Planning CE - - - - - - - B8090.4 • Environmental Control (Stormwater) 142 4,281 2,781 4,000 4,000 4,000 (281) -6.6% B9000 • Employee Benefits - - B9010.8 • NYS Retirement 6,819 12,098 - 12,104 12,104 12,104 6 0.0% B9030.8 • Social Security 6,229 6,458 4,002 6,892 6,892 6,892 434 6.7% B9040.8 • worker's Compensation 2,195 4,288 4,288 4,500 4,500 4,500 212 4.9% B9055.8 • Disability Insurance 215 220 70 220 220 220 - 0.0% 89060.8 • Health Insurance 15,590 16,521 14,816 17,843 17,788 17,788 1,267 7.7% B9089.8 • Other Employee Benefits 179 500 106 500 500 500 - 0.0% 9950.9 • Transfer to Cap Projects Reserve - 10,000 - - (10,000) -100.0% TOTAL APPROPRIATIONS 140,488 179,696 96,437 211,807 199,752.0 199,752 20,056 11.2% 1/21/2014 budget2014 B Fund Page4 of 16 B Fund 1/21/2014 budget2014 B Fund Page5 of 16 2014 BUDGET -GENERAL PART -TOWN FUND 2013 Actual YTD Modified Jan 1 -Sep Tentative Preliminary Adopted Change %Change 2012 Actual Budget 14 Budget 2014 Budget 2014 Budget 2014 from 2013 from 2013 Revenues B1120 • Non -Property Tax Dist by County 75,819 82,946 54,591 127,006 112,540 112,540 29,594 35.7% B2110 • Zoning Fees 1,105 2,000 350 300 300 300 (1,700) -85.0% B2115 • Planning Fees 600 - 525 500 500 500 500 B2401 • Interest & Earnings 446 750 61 200 200 200 (550) -73.3% B2555 • Building Permits 18,724 10,000 9,596 8,000 8,000 8,000 (2,000) -20.0% 80511 - Appropriated Reserves - Capital EQ 25,000 25,000 25,000 25,000 B2701 • Refund from Prior Years 78 - - - - - B3001 • Revenue Sharing 19,545 14,000 - - (14,000) -100.0% B3089 • State Aid, Other 9,523 - - - - - B5031 • Interfund Transfers 8,700 8,700 8,700 8,700 B0599 Appropriated Fund Balance 70,000 42,101 44,512.0 44,512 (25,488) -36.4% TOTAL REVENUES 125,840 179,696 65,123 211,807 199,752.0 199,752 32,111 17.9% 1/21/2014 budget2014 B Fund Page5 of 16 DA Fund 2014 BUDGET - HIGHWAY FUND 2013 Modified Actual YTD Tentative 2012 Actual Budget Jan 1 - Sep 14 Budget 2014 Preliminary Adopted Change %Change Budget 2014 Budget 2014 from 2013 from 2013 Appropriations DA5020 - Engineering CE 3,180 2,500 - - - - (2,500) -100.0% DA5120 - Maintenance of Bridges - - - 5120.1 - Maintenance of Bridges PS 1,310 2,680 - 2,733 2,733 2,733 53 2.0% 5120.4 - Maintenance of Bridges CE 74 30,050 - 2,500 2,500 2,500 (27,550) -91.7% DA5130 - Machinery - - 5130.1 - Machinery PS 47,573 47,151 34,965 48,094 48,094 48,094 943 2.0% 5130.2 • Machinery EQ 1,639 136,000 47,504 180,000 180,000 180,000 44,000 32.4% 5130.4 - Machinery CE 19,999 60,000 9,957 60,000 60,000 60,000 - 0.0% DA5140 - Brush & Weeds - - 5140.1 - Brush & Weeds PS 25,696 20,360 10,941 20,767 20,767 20,767 407 2.0% 5140.4 - Brush & Weeds CE 1,019 2,500 87 2,500 2,500 2,500 - 0.0% DA5142 - Snow Removal - - 5142.1 - Snow Removal PS 5,893 18,539 12,238 18,910 18,910 18,910 371 2.0% 5142.4 - Snow Removal CE 21,672 35,000 28,878 36,000 40,000 40,000 5,000 14.3% DA5148 - Highway Services, Other Gov'ts - - 5148.1 - Snow Removal OG - PS 5,893 18,539 12,238 18,910 18,910 18,910 371 2.0% 5148.4 - Snow Removal OG - CE 26,707 40,000 28,878 41,000 45,000 45,000 5,000 12.5% DA9000 - Employee Benefits - - 9010.8 - State Retirement 11,038 21,039 - 21,465 21,465 21,465 426 2.0% 9030.8 - Social Security 6,507 7,222 5,242 8,061 8,061 8,061 839 11.6% 9040.8 - Workers Compensation 4,663 5,000 4,833 5,000 5,000 5,000 - 0.0% 9050.8 - Unemployment Insurance - - - - - - - 9055.8 - Disability Insurance 113 100 56 130 130 130 30 30.0% 9060.8 - Health Insurance 57,094 56,272 46,431 60,774 59,049 59,049 2,777 4.9% DA9950 - Transfers to Reserves - - 9950.01 - Transfer to Equipment Reserve 50,000 50,000 - 50,000 60,000 60,000 10,000 20.0% 9950.02 - Transfer to Bridge Reserve 30,000 30,000 - 10,000 - - (30,000) -100.0%- TOTAL APPROPRIATIONS 320,070 582,952 242,248 586,844 593,119 593,119 10,167 1.7% 1/21/2014 budget2014 DA Fund Page6 of 16 DA Fund 2014 BUDGET - HIGHWAY FUND 2013 Modified Actual YTD Tentative 2012 Actual Budget Jan 1 - Sep 14 Budget 2014 Preliminary Adopted Change %Change Budget 2014 Budget 2014 from 2013 from 2013 Revenues DA1120 • Non -Property Tax Dist by County 93,720 141,500 101,319 122,609 105,324 105,324 (36,176) -25.6% DA2300• Transportation Services 2,360 1,000 646 1,000 1,000 1,000 - 0.0% DA2302 • Services - Other Governments 80,037 28,013 21,010 54,345 54,345 54,345 26,332 94.0% DA2401 • Interest & Earnings 2,029 3,000 391 750 750 750 (2,250) -75.0% DA2665 • Equipment Sales - 2,250 - - - - DA2701 • Refunds from Prior Years 90 90 - - - - DA2770 • Unclassified Revenues - - - - - DA2771 • Health Insurance Contributions 4,835 - - - - DA0511 Appropriated Reserve, Bridges 30,050 - - (30,050) DA0511 Appropriated Reserve, Capital EQ 136,000 180,000 180,000 180,000 44,000 DA0599 Appropriated Fund Balance 45,000 - 4,563 4,563 (40,437) -89.9% Total Revenues (excl. property tax) 183,071 384,563 125,706 358,704 345,982 345,982 (38,581) -10.0% DA1001 • Real Property Tax 147,601 198,389 198,389 228,140 247,137 247,137 48,748 24.6% TOTAL REVENUES 330,672 582,952 324,095 586,844 593,119 593,119 3,892 0.7% 1/21/2014 budget2014 DA Fund Page7 of 16 DB Fund 0Zi3i al:I LI] OT'U =0 10 UmVi4_\'A 71-1 R IWOM MOM MW 1/21/2014 budget2014 DB Fund Page8 of 16 2013 Modified Actual YTD Tentative Preliminary Adopted Change from % Change 2012 Actual Budget Jan 1 - Sep 14 Budget 2014 Budget 2014 Budget 2014 2013 from 2013 Appropriations DB5110 • Highway Maintenance 5110.1 • Highway Maintenance PS 76,171 63,667 51,565 64,940 64,940 64,940 1,273 2.0% 5110.4 • Highway Maintenance CE 55,390 61,115 41,689 62,450 62,450 62,450 1,335 2.2% DB5112 • Highway Capital Improvement 153,758 163,200 33,046 163,200 163,200 163,200 - 0.0% DB9010 • Employee Benefits - - - 9010 • State Retirement 9,517 12,623 - 12,879 12,879 12,879 256 2.0% 9030 Social Security 5,767 4,332 3,860 4,782 4,782 4,782 450 10.4% 9040 Workers Compensation 10,959 11,685 11,685 12,036 12,036 12,036 351 3.0% 9055 • Disability Insurance 68 100 33 100 100 100 - 0.0% 9060 -Health Insurance 34,877 33,763 27,589 36,464 35,429 35,429 1,666 4.9% TOTAL APPROPRIATIONS 346,507 350,485 169,467 356,851 355,816 355,816 5,331 1.5% Revenues DB1120 • Non -Property Tax Dist by County 182,162 225,903 139,838 199,449 158,207 158,207 (67,696) -30.0% DB2401 • Interest & Earnings 416 750 18 50 50 50 (700) -93.3% DB2701 • Refunds from Prior Years 54 - - - - - DB2771 • Health Insurance Contributions 2,901 - - - - - DB3001 • State Per Capita Aid - - - - - DB3001 NYS Revenue Sharing 14,000 14,000 - - - - (14,000) -100.0% DB3501 NYS CHIPS 69,833 69,832 832 88,786 88,786 88,786 18,954 27.1% Transfer from Capital Reserves - 20,000 20,000 20,000 DB0599 Appropriated Fund Balance 40,000 68,566 88,773 88,773 48,773 121.9% TOTAL REVENUES 269,366 350,485 140,688 356,851 355,816 355,816 5,331 1.5% 20% FB= 71,163.2 1/21/2014 budget2014 DB Fund Page8 of 16 Water Dist 1 & 2 2014 BUDGET - WATER DISTRICT 1 & 2 FUND 2013 Actual YTD Modified Jan 1 - Sep Tentative Preliminary Adopted Budget Change from % Change 2012 Actual Budget 14 Budget 2014 Budget 2014 2014 2013 from 2013 Appropriations SW8320 • Water Purchases W1 8320 • WD1 Water Purchases 10,120 14,760 5,399 12,215 12,215 12,215 -2,545 -17.2% W2 8320 • WD2 Water Purchases 3,881 5,816 1,848 4,526 4,526 4,526 -1,290 (0) TOTAL APPROPRIATIONS 14,001 20,576 7,247 16,741 16,741 16,741 -3,835 -18.6% Revenues SW2140 • Metered Water Sales W12140 WD1 Metered Water Sales 10,160 14,760 5,419 12,215 12,215 12,215 -2,545 -17.2% W2 2140 WD2 Metered Water Sales 3,901 5,816 1,858 4,526 4,526 4,526 -1,290 -22.2% SW2401 • Interest/Earnings Water Distric - 0 W1 2401 WD1 Interest & Earnings - - - - - 0 W2 2401 WD2 Interest & Earnings - - - - - 0 TOTAL REVENUES 14,061 20,576 7,277 16,741 16,741 1/21/2014 budget2014 16,741 -3,835 -18.6% Water Dist 1 & 2 Page9 of 16 Water Dist 3 ",k ARICH"111PON 1/21/2014 budget2014 Water Dist 3 Page10 of 16 2013 Modified Actual YTD Tentative Preliminary Adopted Change from % Change 2012 Actual Budget Jan 1 - Sep 14 Budget 2014 Budget 2014 Budget 2014 2013 from 2013 Appropriations SW8310 • Water Administration W8310.1 Water Administration - PS 14,790 15,085 10,443 15,387 15,387 15,387 302 2.0% W8310.1 Water Admin - PS - Clerk - - - 12,000 - - - W8310.4 • Water Administration CE 124 1,500 1,366 1,500 1,500 1,500 - 0.0% SW8320 • Water Purchases 50,847 74,880 25,325 72,565 72,565 72,565 (2,315) -3.1% SW8340 • Water Transport & Distribution - 8340.1 • WD3 Laborer 4,080 4,426 3,129 4,515 4,515 4,515 89 2.0% 8340.2 • WD3 Trans/Dist EQ - 13,000 9,275 22,800 19,000 29,400 16,400 126.2% 8340.4• WD3 Trans/Dist CE 13,604 11,000 3,834 11,000 11,000 12,000 1,000 9.1% SW8389 • Other Water - SW3 - - - SW9000 • WD3 Employee Benefits - - 9030.83 • WD3 Social Security 1,444 1,476 1,038 1,543 1,543 1,543 67 4.5% 9040.83 • WD3 Workers Compensation 474 500 343 500 500 500 - 0.0% SW9710 • Water District Debt Repayment 126,000 129,000 129,000 131,000 131,000 131,000 2,000 1.6% Equipment Reserve 3,000 3,000 3,000 3,000 SW9901 • Transfer to Other Funds (clerical to A) 11,894 11,894 - - 12,220 12,220 326 2.7% TOTAL APPROPRIATIONS 223,257 262,761 183,753 275,810 272,230 283,630 20,869 7.9% Revenues SW1028 • Special Assess, Ad Val. (Water) 126,000 129,000 129,000 131,000 131,000 131,000 2,000 1.6% SW1030 • Special Assessments Water Distr 40,383 43,762 43,762 53,411 53,411 64,811 21,049 48.1% SW2140 • Metered Water Sales 52,572 74,880 44,295 72,565 72,565 72,565 (2,315) -3.1% SW2144 • Water Service Charges 3,194 2,000 4,253 3,500 3,500 3,500 1,500 75.0% SW2148 • Interest/Penalties on Water Chg 1,485 1,300 875 1,300 1,300 1,300 - 0.0% SW2401 • Interest/Earnings Water Distric 309 650 66 150 150 150 (500) -76.9% SW2565 • Plumbing Permits - 140 - - - - SW3270 • Refunds from Prior Years 1,057 - - - - - SW0511 Appropriated Fund Balance 13,715 10,135 10,135 10,135 SW5031 • Water Dist Interfund Transfer (from SVA 169 169 - 169 169 169 - 0.0% TOTAL REVENUES 225,169 251,761 222,391 275,810 272,230 283,630 31,869 12.7% 1/21/2014 budget2014 Water Dist 3 Page10 of 16 Water Dist 4 1/21/2014 budget2014 Water Dist 4 Pagel1 of 16 2013 Modified Actual YTD Tentative Preliminary Adopted Change % Change 2012 Actual Budget Jan 1 - Sep 14 Budget 2014 Budget 2014 Budget 2014 from 2013 from 2013 Appropriations SW8310 • Water Administration W8310.1 • Water Administration - PS 8310.14 WD4 Administration - PS - Super - - - - - - 8310.15 WD4 Administration - PS - Clerk - - - - - - W8310.4 • Water Administration CE - - - - - - SW8320 • Water Purchases 200 - 307 307 307 107.00 53.5% SW9030 • Social Security - - - SW9710 • Water District Debt Repayment 900 900 - 900 900 900 - 0.0% SW9901 • Transfer to Other Funds (Admin to SW3; Clerk 269 269 - 269 269 269 - 0.0% TOTAL APPROPRIATIONS 1,169 1,369 0 1,476 1,476 1,476 107.00 7.8% Revenues SW1028 • Special Assess, Ad Val. (Water) 900 900 900 900 900 900 - 0.0% SW1030 • Special Assessments Water Distr 269 269 269 269 269 269 - 0.0% SW2140 Metered Water Sales 122 200 196 307 307 307 107.00 53.5% SW2148 Interest/Penalties on Water Chg 4 - 5 - - - - SW2401 Interest/Earnings Water Distric - - - - - - TOTAL REVENUES 1,295 1,369 1,370 1,476 1,476 1,476 107.00 7.8% 1/21/2014 budget2014 Water Dist 4 Pagel1 of 16 Fire Protection 0XIM11*011101011: ' : 911X411[6301 1/21/2014 budget2014 Fire Protection Page12 of 16 2013 Modified Actual YTD Jan Tentative Preliminary Adopted Budget Change from % Change 2012 Actual Budget 1 - Sep 14 Budget 2014 Budget 2014 2014 2013 from 2013 Appropriations SF3410 • Fire Contract 3410.4 • Fire Contract 152,167 162,300 162,300 156,336 158,112 158,112 -4,188 -2.6% 3410.41 • EMS Contract 232,786 223,471 223,471 272,684 272,684 272,684 49,213 22.0% TOTAL APPROPRIATIONS 384,953 385,771 385,771 429,020 430,796 430,796 45,025 11.7% Revenues SF1001 • Real Property Tax (SF) 384,953 385,771 385,771 429,020 430,796 430,796 45,025 11.7% TOTAL REVENUES 384,953 385,771 385,771 429,020 430,796 430,796 45,025 11.7% 1/21/2014 budget2014 Fire Protection Page12 of 16 Summary 2014 BUDGET FOR THE TOWN OF ULYSSES Summary of All Funds 2013 Modified Actual YTD Tentative Budget Preliminary Adopted Change from % Change Fund Fund Code 2012 Actual Budget Jan 1 - Sep 14 2014 Budget 2014 Budget 2014 2013 from 2013 Appropriations General A 710,188 784,977 490,714 750,281 734,700 734,700 (50,277) -6.4% Highway DA 320,070 582,952 242,248 586,844 593,119 593,119 10,167 1.7% Fire Protection SF 384,953 385,771 385,771 429,020 430,796 430,796 45,025 11.7% General Part -Town B 140,488 179,696 96,437 211,807 199,752 199,752 20,056 11.2% Highway Part -Town DB 346,507 350,485 169,467 356,851 355,816 355,816 5,331 1.5% Water District 1&2 SW 14,001 20,576 7,247 16,741 16,741 16,741 (3,835) -18.6% Water District 3 SW3 223,257 262,761 183,753 275,810 272,230 283,630 9,469 3.6% Water District 4 SW4 1,169 1,369 - 1,476 1,476 1,476 107 Appropriation Totals 2,140,633 2,568,587 1,575,637 2,628,829 2,604,630 2,616,030 36,043 1.4% Revenues excluding property tax General A 454,791 421,204 134,605 343,329 429,217 429,217 8,013 1.9% Highway DA 183,071 384,563 125,706 358,704 345,982 345,982 (38,581) -10.0% Fire/EMS Protection -below - - - - - 430,796 - General Part -Town B 125,840 179,696 65,123 211,807 199,752 199,752 20,056 11.2% Highway Part -Town DB 269,366 350,485 140,688 356,851 355,816 355,816 5,331 1.5% Water District 1&2 SW 14,061 20,576 7,277 16,741 16,741 16,741 (3,835) -18.6% Water District 3 SW3 225,169 251,761 222,391 275,810 272,230 283,630 20,469 8.1% Water District 4 SW4 1,295 1,369 1,370 1,476 1,476 1,476 107 7.8% Revenue excluding property tax 1,273,593 1,609,654 697,160 1,564,718 1,621,214 2,063,410 11,560 0.7% Property tax revenue SF 384,953 385,771 429,020 430,796 45,025 11.7% for Fire/EMS Property tax revenue 482,088 573,162 552,620 (20,542) -3.6% - other than Fire/EMS Revenue Totals 2,140,633 2,568,587 2,604,630 36,043 1.4% 1/21/2014 budget2014 Summary Page13 of 16 Tax Rate 2014 BUDGET FOR THE TOWN OF ULYSSES Tax Rate Schedule 2014 TAX LEVY 2014 2014 levy 2013 levy % change Levy - Fire/EMS 2014 2013 11.67% Levy - other 552,620 562,162 Less Fund TOTAL LEVY 983,416 947,933 3.74% Balance & Amount to be Implied Tax Current Tax Less Estimated Appropriated Raised by Taxable Assessed Rate $ Per Rate $ per % Change Fund Appropriations Revenues Reserves Taxes Value Thousand Thousand from 2013 Appropriations General 734,700 429,217 inc in A revenue 305,483 449,333,903 0.6799 0.82350 -17.44% Highway 593,119 345,982 inc in DA revenue 247,137 449,333,903 0.5500 0.44910 22.47% Fire Protection 430,796 - 430,796 333,725,965 1.2909 1.13220 14.01% General Part -Town 199,752 199,752 inc in B revenue Highway Part -Town 355,816 355,816 inc in DB revenue Water District 1&2 16,741 16,741 Water District 3 272,230 272,230 Water District 4 1,476 1,476 TOTALS 2,604,630 1,621,214 983,416 2.5207 2014 TAX LEVY 2014 2014 levy 2013 levy % change Levy - Fire/EMS 430,796 385,771 11.67% Levy - other 552,620 562,162 -1.70% TOTAL LEVY 983,416 947,933 3.74% fire/ems = 18.62% of total appropriations 43.81% of total levy 2014 TAX RATES 2014 2013 % Change General & Highway 1.2299 1.2726 -3.36% Fire & EMS 1.2909 1.1322 14.01% Total town tax rate 2.5207 2.4048 4.82% 2014 median value of Ulysses home = $170,000 2014 tax on a median value home = $428.52 increase from 2013 = $19.71 1/21/2014 budget2014 Tax Rate Page14 of 16