Press Alt + R to read the document text or Alt + P to download or print.
This document contains no pages.
HomeMy WebLinkAbout2001 Adopted Budget.pdf2001 BUDGET FOR THE TOWN OF ULYSSES
General Fund
Round # 3
General Fund
12/27/00: 1:41 PM
Last Years
Budget as
Actual
Tentative
Preliminary
Adopted
Change
%Change
ACCOUNT
Actual
Modified
YTD
Budget
Budget
Budget
from
from
ACCOUNT:
CODE:
1999
2000
2000
2001
2001
2001
2000
2000
A_pprouriations
Town Board PS
A1010.1
11,169
11,616
8,712
12,022
12,022
12,022
406
3.5%
Town Board CE
A1010.4
1,426
1,400
1,036
1,400
1,400
1,400
0
0.0%
Town Justice I PS
A1110.10
10,712
11,140
8,151
11,530
11,530
11,530
390
3.5%
Town Justice it PS
A1110.11
10,712
11,140
8,151
11,530
11,530
11,530
390
3.5%
Town Just Clerk PS
A1110.12
21,858
22,732
16,530
23,528
23,528
23,528
796
3.5%
Town Justices CE
A1110.4
4,153
4,200
2,704
4,410
4,410
4,010
-190
-4.5%
Supervisor PS
A1020.1
6,000
6,240
4,560
6,458
6,458
6,458
218
3.5%
Bookkeeper PS
A1220.11
13,776
14,327
10,470
14,828
14,828
14,828
501
3.5%
Supervisor CE
A1020.4
5,525
3,000
1,638
3,000
3,000
3,000
0
0.0%
Town Clerk PS
A1410.1
31,185
34,229
25,004
35,427
35,427
35,427
1,198
3.5%
Dep. Town Clerk PS
A1410.11
10,284
7,240
6,591
10,222
10,222
10,222
2,982
41.2%
Town Clerk CE
A1410.4
2,517
1,800
901
1,800
1,800
1,700
-100
-5.6%
Attorney CE
Elections CE
A1420.4
4,805
8,000
2,188
6,000
6,000
6,000
-2,000
-25.0%
RECORDS MNGT.
A1450.4
A1460.4
2,297
4,000
3,119
4,000
4,000
4,000
0
0.0%
Town Hall EQ
A1620.2
2,164
3,000
700
4,500
4,500
500
4,500
500
1,500
********
50.0%
Town Hall CE
A1620.4
21,663
15,000
14,177
18,000
18,000
18,000
3,000
20.0%
Printing & Mailing
A1670.4
10,705
7,500
9,307
9,000
9,000
9,000
1,500
20.0%
Unallocated his.
A1910.4
14,757
15,939
14,177
19,126
19,126
19,126
3,187
20.0%
Municipal Asst. Dues
Al 920.4
768
800
690
800
800
800
0
0.0%
Contingency Acct.
Al 990.4
2,242
5,000
0
5,000
5,000
5,000
0
0.0%
Dog Control
A3510.4
7,473
7,697
5,773
7,928
7,928
7,928
231
3.0%
Highway Super. PS
A5010.1
38,850
40,404
29,526
41,818
41,818
41,818
1,414
3.5%
Highway Super. CE
A5010.4
122
600
65
600
600
600
0
0.0%
Highway Barn CE
A5132.4
10,574
44,135
28,275
10,000
10,000
10,000
-34,135
-77.3%
Street Lighting CE
A5182.4
2,021
1,800
1,411
1,800
1,800
1,800
0
0.0%
ry
General Fund
12/27/00: 1:41 PM
General Fund
12/27/00: 1:41 PM
2001 BUDGET FOR THE TOWN OF ULYSSES
General Fund
Round #
3
Last Years
Budget as
Actual
Tentative
Preliminary
Adopted
Change
%Change
ACCOUNT
Actual
Modified
YTD
Budget
Budget
Budget
from
from
ACCOUNT:
CODE:
1999
2000
2000
2001
2001
2001
2000
2000
Veterans CF,
A6510.4
375
375
375
375
375
375
0
0.0%
Senior Citizens CE
A6672.4
750
750
750
750
750
750
0
0.0%
Youth Empl. PS
A7310.1
7,572
9,140
8,185
10,387
10,387
10,378
1,238
13.5%
Youth Cont. CE
A7310.4
55,620
60,880
25,783
59,199
59,199
59,199
-1,681
-2.8%
Library CE
A7410.4
6,000
6,000
6,000
7,000
7,000
7,000
1,000
16.7%
Historical Society CE
A7450.4
0
700
700
700
700
700
0
0.0%
Historian PS
A7510.1
670
697
349
721
722
722
25
3.6%
Celebrations
A7550.4
0
0
0
1,500
1,500
1,500
1,500
********
Cemetery Care CE
A8810.4
1,800
1,800
1,200
1,800
1,800
1,800
0
0.0%
General Fund
12/27/00: 1:41 PM
2001 BUDGET FOR THE TOWN OF ULYSSES
General Fund
Round # 3
Revenues
Last Years
Budget as
Actual
Tentative
Preliminary
Adopted
Change
%Change
Int. & Pen. RPT
ACCOUNT
Actual
Modified
YTD
Budget
Budget
Budget
from
from
ACCOUNT:
CODE:
1999
2000
2000
2001
2001
2001
2000
2000
NYS Retirement
A9010.8
1,355
4,500
0
1,425
1,425
1,425
-3,075
-68.3%
Social Security
A9030.8
12,104
12,571
9,761
12,021
12,021
12,021
-550
-4.4%
Workers Comp
A9040.8
625
526
709
710
710
710
184
35.0%
Disability Ins.
A9055.8
325
200
198
285
285
285
85
42.5%
Health Ins.
A9060.8
26,335
29,435
22,876
30,625
30,625
30,625
1,190
4.0%
Capital Reserve
A9950.9
5,000
5,000
5,300
5,000
5,000
5,000
0
0.0%
Appropriation TOTALS:
366,289
415,513
286,042
397,225
397,226
397,217
-18,296
-4.4%
Revenues
Int. & Pen. RPT
A1090
1,758
3,000
2,076
2,500
2,500
2,500
-500
-16.7%
Franchise Fees
Al 170
2,049
2,200
2,477
2,500
2,500
2,500
300
13.6%
Clerk's Fees
A1255
1,363
1,000
750
1,000
1,000
1,000
0
0.0%
Dog Pound Fees
A1550
130
300
265
300
300
300
0
0.0%
Youth Serv, Oth Govts
A2350
45,864
55,892
14,561
43,309
43,309
43,309
-12,583
-22.5%
Int & Earnings
A2401
6,317
5,500
4,525
5,500
5,500
5,500
0
0.0%
Games of Chance
A2530
10
300
0
25
25
25
-275
-91.7%
Dog Licenses
A2544
6,098
7,000
4,450
6,000
6,000
6,000
-1,000
-14.3%
Justice Receipts
A2610
51,417
47,000
20,723
45,000
45,000
45,000
-2,000
-4.3%
Dog Fines
A2611
0
225
0
225
225
225
0
0.0%
Surplus Equip Sales
A2665
0
250
0
0
0
0
-250
-100.0%
Ins. Recovery
A2680
0
0
0
0
0
0
0
********
Dog Control OG
A2268
1,267
500
0
100
100
100
-400
-80.0%
Health Ins Contributioi
A2771
4,580
5,613
3,320
5,562
5,562
5,562
-51
-0.9%
Street Lighting Cont
A2771.1
346
300
89
250
250
250
-50
-16.7%
Unclassified Revenue
A2770
898
0
8,996
0
0
0
********
Mortgage Taxes
A3005
63,143_
35,000
16,819
35,000
35,000
35,000
0
0.0%
Revenue TOTALS: 122,097 129,080 62,232 112,271 112,271 112,271 -16,809 -13.0%
General Fund
12/27/00: 1:41 PM
2001 BUDGET FOR THE TOWN OF ULYSSES
GENERAL PART TOWN Fund
Round #
3
Last Years Budget as Actual Tentative Preliminary Adopted
Change
%Change
ACCOUNT Actual Modified YTD Budget Budget Budget
from
from
ACCOUNT: CODE: 1999 2000 2000 2001 2001 2001
2000
2000
Appropriations
BLDG. INSP. PS
B3620.1
12,992
13,496
9,863
13,968
13,968
13,968
472
3.5%
ZONING OFFICER P
B8010.1
11,738
12,808
8,912
13,256
13,256
13,256
448
3.5%
D.ZONING OFFICER
B8010.11
1,030
1,071
838
1,108
1,108
1,108
37
3.5%
PLANNING CLERK 1
B8020.1
2,758
3,500
1,109
2,500
2,500
2,500
-1,000
-28.6%
BLDG INSP CE
B3620.4
664
900
631
3,000
3,000
3,000
2,100
233.3%
ZONING CE
B8010.4
1,349
900
526
6,500
6,500
6,500
5,600
622.2%
ENGINERING CONS
B1440.4
0
0
0
10,000
10,000
10,000
10,000
********
PLANNING CE
B8020.4
19,784
4,500
18,172
3,000
3,000
3,000
-1,500
-33.3%
CONTINGENCY
B1990.4
1,000
2,000
0
2,000
2,000
2,000
0
0.0%
NYS RETIREMENT
B9010.8
124
0
0
0
0
0
0
********
SOCIAL SECURITY
B9030.8
2,187
2,306
1,585
2,359
2,359
2,359
53
2.3%
WORKERS COMP
B9040.8
6,842
75
79
80
80
80
5
6.7%
DISABILITY INS
B9055.8
45
45
23
45
45
45
0
0.0%
EMP. HEALTH INS
B9060.8
6,414
7,113
5,760
8,140
8,140
8,140
1,027
14.4%
Appropriation TOTALS: 66,927 48,714 47,498 65,956 65,956 65,956 17,242 35.4%
Revenues
SALES TAXES B1120 47,260 31,564 17,538 29,156 29,156 29,156 -2,408 -7.6%
ZONING FEES B2110 1,512 1,100 990 1,100 1,100 1,100 0 0.0%
PLANNING FEES B2115 90 0 0 150 150 150 150 ********
GENERAL PART TOWN Fund 12/27/00: 10:11 AM
2001 BUDGET FOR THE TOWN OF ULYSSES
GENERAL PART TOWN Fund
Round # 3
GENERAL PART TOWN Fund 12/27/00: 10:11 AM
Last Years
Budget as
Actual
Tentative
Preliminary
Adopted
Change
%Change
ACCOUNT
Actual
Modified
YTD
Budget
Budget
Budget
from
from
ACCOUNT:
CODE:
1999
2000
2000
2001
2001
2001
2000
2000
BUILDING PMTS
B2555
7,198
6,500
5,070
6,500
6,500
6,500
0
0.0%
TRAILER PK FEES
B2590
151
550
0
550
550
550
0
0.0%
FIRE INSPECTIONS
B2590.1
0
0
0
0
0
0
0
********
INTEREST&EARNIIN
B2401
1,094
900
990
1,000
1,000
1,000
100
11.1%
REVENUE SHARINC
B3001
71500
7,500
7,700
7,500
7,500
7,500
0
0.0%
APP. FUND BALANC
B599
20,000
20,000
20,000
20,000
********
Revenue TOTALS:
64,805
48,114
32,288
65,956
65,956
65,956
17,842
37.1%
GENERAL PART TOWN Fund 12/27/00: 10:11 AM
2001 BUDGET FOR THE TOWN OF ULYSSES
Highway Fund
Round #
Last Years Budget as Actual Tentative Preliminary Adopted Change %Change
ACCOUNT Actual Modified YTD Budget Budget Budget from from
ACCOUNT: CODE: 1999 2000 2000 2001 2001 2001 2000 2000
Appropriations
Bridges PS DA 5120.1 650 697 0 721 721 721 24 3.4%
Bridges CE DA 5120.4 700 700 0 27,000 27,000 27,000 26,300 3757.1%
SUB -TOTAL: 1,350 1,397 0 27,721 27,721 27,721 26,324 1884.3%
Machinery PS DA5130.1
41,530
31,403
20,699
32,502
32,502
32,502
1,099
3.5%
Machinery EQ DA5130.2
370
10,000
4,055
10,000
10,000
10,000
0
0.0%
Machinery: CE DA5230.4
16,485
34,000
18,928
35,000
35,000
35,000
1,000
2.9%
SUB -TOTAL:
58,385
75,403
43,682
77,502
77,502
77,502
2,099
2.8%
Brush & Weeds DA5140.1
15,554
13,275
15,352
13,740
13,740
13,740
465
3.5%
Brush & Weeds CE DA 5140.4
991
1,100
427
1,200
1,200
1,200
100
9.1%
SUB -TOTAL:
16,545
14,375
15,779
14,940
14,940
14,940
565
3.9%
Town Snow Removal ] DA5142.1
12,199
25,408
11,725
26,297
26,297
26,297
889
3.5%
Town Snow Removal I DA5142.4
26,494
27,000
19,170
27,000
27,000
27,000
0
0.0%
O.G.Services PS DA5148.1
12,199
25,408
11,725
26,297
26,297
26,297
889
3.5%
O.G. Services CE DA5148.4
28,182
27,000
19,170
27,000
27,000
27,000
0
0.0%
Cap.Reserve Machines DA9950.9
55,000
15,000
52,000
15,000
15,000
15,000
0
0.0%
Cap. Reserve Building DA9950.91
15,000
5,000
5,000
5,000
5,000
5,000
0
0.0%
State Retirement DA9010.8
802
2,700
0
1,000
1,000
1,000
-1,700
-63.0%
Social Security DA9030.8
6,223
7,321
4,552
7,524
7,524
7,524
203
2.8%
Workers Comp. DA9040.8
27794
2,700
3,662
3,600
3,600
3,600
900
33.3%
Disability Insurance DA9055.8
107
100
51
100
100
100
0
0.0%
Emp. Health Insurance DA9060.8
14,906
16,674
13,488
18,054
18,054
18,054
1,380
8.3%
Appropriation TOTALS:
250,186
245,486
200,004
277,035
277,035
277,035
31,549
12.9%
Highway Fund 12/27/00: 10:10 AM
2001 BUDGET FOR THE TOWN OF ULYSSES
Highway Fund
Round #
Revenue TOTALS:
69,758 51,500 39,694 78,900 78,900 78,900 27,400 53.2%
Highway Fund 12/27/00: 10:10 AM
Last Years
Budget as
Actual
Tentative
Preliminary
Adopted
Change
%Change
ACCOUNT
Actual
Modified
YTD
Budget
Budget
Budget
from
from
ACCOUNT:
CODE:
1999
2000
2000
2001
2001
2001
2000
2000
Revenues
Ser Other Gov
DA2300
45,351
45,000
34,330
45,000
45,000
45,000
0
0.0%
Interest & earnings
DA2401
8,071
5,000
4,563
5,500
5,500
5,500
500
10.0%
Equipment Sales
DA2665
5,000
0
0
0
0
0
0********
Emergency Aid
DA3089
0
0
0
0
0
0********
Health Insurance Cont
DA2771
11,165
1,500
801
1,400
1,400
1,400
-100
-6.7%
Refunds from Prior Yr
DA2701
171
0
0
0
0
0
0
Interfund Transfers
DA5031
27,000
27,000
27,000
27,000
********
Revenue TOTALS:
69,758 51,500 39,694 78,900 78,900 78,900 27,400 53.2%
Highway Fund 12/27/00: 10:10 AM
2001 BUDGET FOR THE TOWN OF ULYSSES
HIWAY PART TOWN Fund
Round 4 3
Revenues
Sales Taxes
DB1120
Last Years
Budget as
Actual
Tentative
Preliminary
Adopted
Change
%Change
Interest & Earnings
ACCOUNT
Actual
Modified
YTD
Budget
Budget
Budget
from
from
ACCOUNT:
CODE:
1999
2000
2000
2001
2001
2001
2000
2000
Appropriations
DB3501
51,564
47,500
42,643
47,500
47,500
47,500
0
0.0%
Highway Maint. PS
DB5110.1
53,037
51,837
37,907
53,651
53,651
53,651
1,814
3.5%
Highway Maint. CE
DB5110.4
66,958
75,000
36,450
42,000
42,000
42,000
-33,000
-44.0%
Highway Cap. Improve
D135112.2
48,805
55,000
48,256
58,000
58,000
58,000
3,000
5.5%
Capital Reserve Bridge
DB9950.9
25,000
25,000
55,000
25,000
25,000
25,000
0
0.0%
NYS Retirement
DB9010.8
485
1,450
0
1,000
1,000
1,000
-450
-31.0%
Social Security
DB9030.8
4,147
3,946
2,893
4,124
4,124
4,124
178
4.5%
Workers Comp.
DB9040.8
2,725
2,725
3,662
3,600
3,600
3,600
875
32.1%
Disability Insurance
DB9055.8
107
100
51
100
100
100
0
0.0%
Employee Health Ins.
DB9060.8
14,802
16,673
13,488
18,054
18,054
18,054
1,381
8.3%
Appropriation TOTALS:
216,066
231,731
197,707
205,529
205,529
205,529
-26,202
-11.3%
Revenues
Sales Taxes
DB1120
201,157
126,731
70,151
110,637
110,637
110,637
-16,094
-12.7%
Interest & Earnings
DB2401
1,982
2,000
1,607
2,000
2,000
2,000
0
0.0%
Revenue Sharing
DB3001
18,778
19,000
19,892
19,000
19,000
19,000
0
0.0%
NYS Chips
DB3501
51,564
47,500
42,643
47,500
47,500
47,500
0
0.0%
Health Ins. Cont.
DB2771
1,700
2,244
908
1,392
1,392
1,392
-852
-38.0%
Refunds from Prior Yr;
DB2701
0
0
171
0
0
0
0
********
App. Fund Balance
DB599
25,000
25,000
25,000
25,000
********
Revenue TOTALS: 275,181 197,475 135,372 205,529 205,529 205,529 8,054 4.1%
HIWAY PART TOWN Fund 12/27/00: 10:11 AM
2001 BUDGET FOR THE TOWN OF ULYSSES
Fire Protection Fund
Round # 3
Revenues
Revenue TOTALS: 0 0 0 0 0 0 0 ********
Fire Protection Fund 12/27/00: 10:10 AM
Last Years
Budget as
Actual
Tentative
Preliminary
Adopted
Change
%Change
ACCOUNT
Actual
Modified
YTD
Budget
Budget
Budget
from
from
ACCOUNT: CODE:
1999
2000
2000
2001
2001
2001
2000
2000
Appropriations
Fire Contract SF3410.4
95,750
95,750
95,750
132,385
132,385
132,385
36,635
38.3%
Appropriation TOTALS:
95,750
95,750
95,750
132,385
132,385
132,385
36,635
38.3%
Revenues
Revenue TOTALS: 0 0 0 0 0 0 0 ********
Fire Protection Fund 12/27/00: 10:10 AM
2001 BUDGET FOR THE TOWN OF ULYSSES
WATER DISTRICTS Fund
Round # 3
Last Years
Budget as
Actual
Tentative
Preliminary
Adopted
Change
%Change
ACCOUNT Actual
Modified
YTD
Budget
Budget
Budget
from
from
ACCOUNT: CODE: 1999
2000
2000
2001
2001
2001
2000
2000
Appropriations
District # 1 Purchases SW8310.407 2,000 2,120 1,007 2,020 2,120 2,120 0 0.0%
District # 2 Purchases SW8310.408 1,000 980 463 1,000 1,000 1,000 20 2.0%
Appropriation TOTALS: 3,000 3,100 1,470 3,020 3,120 3,120 20 0.6%
Revenues
District41 Wtr Recpts SW2142.07
2,000
2,000
1,007
2,020
2,120
2,120
120
6.0%
District 42 Wtr. Recpt., SW2142.08
1,000
1,000
463
1,000
1,000
1,000
0
0.0%
District41 Adm. Chg. SW2144.07
40
40
20
40
40
40
0
0.0%
District # 2 Adm. Chg SW2144.08
20
20
10
20
20
20
0
0.0%
Interest & Earnings SW2401
0
********
Revenue TOTALS: 3,060 3,060 1,500 3,080 3,180 3,180 120 3.9%
WATER DISTRICTS Fund 12/27100: 10:12 AM
2001 BUDGET FOR THE TOWN OF ULYSSES
Summary of All Funds
Round 4 3
Summary Fund 12/27/00: 10:12 AM
Last
Years
Budget as
Actual
Tentative
Preliminary
Adopted
Change
% Change
FUND
Actual
Modified
YTD
Budget
Budget
Budget
from
from
FUNDS:
CODE:
1999
2000
2000
2001
2001
2001
2000
2000
Appropriations
General
A
366,289
415,513
286,042
397,225
397,226
397,217
-18,296
-4.4%
Highway
DA
250,186
245,486
200,004
277,035
277,035
277,035
31,549
12.9%
Fire Protection
SF
95,750
95,750
95,750
132,385
132,385
132,385
36,635
38.3%
GENERAL PART TOWB
66,927
48,714
47,498
65,956
65,956
65,956
17,242
35.4%
HIWAY PART TOWN
DB
216,066
231,731
197,707
205,529
205,529
205,529
-26,202
-11.3%
WATER DISTRICTS
SW
3,000
3,100
1,470
3,020
3,120
3,120
20
0.6%
Appropriation TOTALS:
998,218
1,040,294
828,471
1,081,150
1,081,251
1,081,242
40,948
3.9%
Revenues
General
A
122,097
129,080
62,232
112,271
112,271
112,271
-16,809
-13.0%
Highway
DA
69,758
51,500
39,694
78,900
78,900
78,900
27,400
53.2%
Fire Protection
SF
0
0
0
0
0
0
0
********
GENERAL PART TOW]
B
64,805
48,114
32,288
65,956
65,956
65,956
17,842
37.1%
HIWAY PART TOWN
DB
275,181
197,475
135,372
205,529
205,529
205,529
8,054
4.1%
WATER DISTRICTS
SW
3,060
3,060
1,500
3,080
3,180
3,180
120
3.9%
Revenue TOTALS:
534,901
429,229
271,086
465,736
465,836
465,836
36,607
8.5%
Summary Fund 12/27/00: 10:12 AM
Page
2001 BUDGET FOR THE TOWN OF ULYSSES
Tax Rate Schedule
Tax Rate Fund Page 1 12/27/00: 10:12 AM
Round #
3
Less Fund
Less
Balance &
Amount to
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.
General
397,217
112,271
25,000
259,946
231,594,446
1.12242
0.91033
23.30%
Highway
277,035
78,900
50,000
148,135
231,594,446
0.63963
0.75546
-15.33%
Fire Protection
132,385
0
4,320
128,065
170,786,381
0.74985
0.55450
35.23%
GENERAL PART TOWN
65,956
65,956
0
0
0
0.00000
*** ***
HIWAY PART TOWN
205,529
205,529
0
0
0
0.00000
WATER DISTRICTS
3,120
3,180
0
-60
0
0.00000
TOTALS:
1,081,242
465,836
79,320
536,086
Tax Rate Fund Page 1 12/27/00: 10:12 AM