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Home My WebLink About2017 Adopted BudgetA Fund 12/7/2016 Budget2017-Ulysses.xlsx A Fund Page1 of 19 2017 BUDGET - GENERAL FUND 2015 Actual 2016 Modified Budget Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget 2017 Appropriations A1010 · Town Board 1010.1 · Town Board PS 17,132 17,475 17,825 17,825 17,825 1010.4 · Town Board CE 1,856 7,000 4,000 4,000 4,000 A1110 · Town Justice 1110.1 · Town Justice 1 16,599 16,931 17,270 17,270 17,270 1110.11 · Town Justice 2 16,599 16,931 17,270 17,270 17,270 1110.12 · Town Justice Clerk PS 39,958 41,281 42,107 42,107 42,107 1110.121 · Justice Clerk PS Special Proje - 3,965 4,000 4,000 4,000 1110.4 · Town Justice CE 5,213 7,285 8,000 8,000 8,000 A1220 · Supervisor Office 1220.1 · Supervisor PS 15,738 17,186 17,530 17,530 17,530 1220.11 · Bookkeeper PS 16,061 16,416 24,960 22,880 22,880 1220.12 · Deputy Supervisor PS 18,190 20,894 16,310 16,310 16,310 1220.13 · Budget Officer PS 15,808 15,895 16,213 16,213 16,213 1220.4 · Supervisor CE 16,361 7,891 8,250 8,250 8,250 A1320.4 · Auditor CE - 6,000 6,000 6,000 6,000 A1410 · Town Clerk Office 1410.1 · Town Clerk PS 47,521 50,998 52,018 52,018 52,018 1410.11 · Deputy Town Clerk PS 34,020 16,640 19,656 19,656 19,656 1410.4 · Town Clerk CE 5,164 7,000 7,000 7,000 7,000 A1420.4 · Attorney CE 15,379 22,000 22,000 22,000 22,000 A1440.4 . Engineer CE - 360 - - - A1450.4 · Elections CE - 2,500 4,000 4,000 4,000 A1460.4 · Records Management CE 7,532 3,500 3,500 3,500 3,500 A1620 · Town Hall 1620.2 · Town Hall EQ and Capital Outla 3,504 4,800 36,000 36,000 36,000 1620.4 · Town Hall CE 21,945 29,000 24,000 24,000 24,000 A1650.4 · Central Communication CE 7,524 15,000 15,200 15,200 15,200 A1670.4 · Printing & Mailing 10,703 16,150 16,500 16,500 16,500 A1910.4 · Unallocated Insurance 18,533 22,000 23,000 23,000 23,000 A1920.4 · Municipal Association Dues 3,400 1,900 1,900 1,900 1,900 A1940.2 · Pur of Land/right of Way,equip & 20 - 52,500 52,500 52,500 A1990.4 · Contingency Account 1,000 7,675 15,000 15,000 15,000 A3510.4 · Dog Control CE 16,621 18,134 18,134 18,134 18,134 A5010 · Highway Superintendent A5010.1 · Highway Superintendent PS 61,007 62,492 57,120 57,120 57,120 A5010.4 · Highway Superintendent CE 328 500 550 550 550 A5132 · Highway Barn 5132.2 · Highway Barn EQ - 1,000 1,200 1,200 1,200 5132.4 · Highway Barn CE 9,963 11,628 12,000 12,000 12,000 A5182.4 · Street Lighting CE 1,734 2,500 2,500 2,500 2,500 A Fund 12/7/2016 Budget2017-Ulysses.xlsx A Fund Page2 of 19 2015 Actual 2016 Modified Budget Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget 2017 A5680.4 . Transportation CE - - A6510.4 · Veterans CE 475 475 475 475 475 A6772.4 · Programs for the Aging CE 5,100 6,100 6,100 6,100 6,100 A7110.4 . Parks CE - - 1,000 1,000 1,000 A7310 · Youth Programs 7310.1 · Youth Programs PS 11,445 18,993 17,139 17,139 17,139 7310.4 · Youth Programs CE 88,876 68,215 71,712 71,712 71,712 A7410.4 · Library CE 12,000 12,000 12,000 12,000 12,000 A7450.4 · Historical Society CE 700 500 500 500 500 A7510.1 · Historian PS 1,500 1,500 1,500 1,500 1,500 A7510.4 · Historian CE 292 500 1,350 1,350 1,350 A7520.4 · Historical Property CE - - A7550.4 · Celebrations CE 1,000 1,000 1,000 1,000 1,000 A7989.4 . Culture and Rec CE 1,000 8,750 8,000 8,000 8,000 A8030.4 · Stream Research CE 5,718 5,832 5,948 5,948 5,948 A8810.4 · Cemeteries CE 2,600 2,700 3,000 3,000 3,000 A9000 · Employee Benefits A9010.8 · NYS Retirement 50,739 45,449 45,500 45,500 45,500 A9030.8 · Social Security 22,821 23,851 24,613 24,613 24,613 A9040.8 · Worker's Compensation 4,136 1,366 1,708 1,708 1,708 A9050.8 · Unemployment Insurance - - A9055.8 · Disability Insurance 455 808 889 889 889 A9060.8 · Health Insurance 75,182 86,484 104,774 82,570 82,570 A9060.81 · Health Insurance HSA employer contribution 18,750 18,750 A9901 · Fund Transfers 9901.90 · Transf to Unemployment Res 9901.910 · Transf to Assigned: Audit Reserve 3,000 3,000 3,000 9901.911 · Transf to Assigned: Youth Reserve 9901.92 Transf to Assigned: Legal 3,000 3,000 9901.93 Transf to Assigned: Recreation 9901.94 Transf to Assigned: Property Acq. 9901.95 Transf to Assigned: Tax Stabilization Reserve 14,000 9901.96 · Transfer to Cap Projects Reserve 9901.97 · Transfer To Accured Liability Employee Benefits 9901.98 · Transf to Building Repair Reserve 9901.99 · Transf to Retirement Reserve - - TOTAL APPROPRIATIONS 729,449 778,450 890,721.00 891,184.54 905,185 A Fund 12/7/2016 Budget2017-Ulysses.xlsx A Fund Page3 of 19 2015 Actual 2016 Modified Budget Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget 2017 Revenues A1090 · Interest/Penalties on RPT 4,352 3,200 3,000 3,000 3,000 A1120 · Non-Property Tax Dist by County 76,668 119,703 119,321 121,187 121,187 A1170 · Franchise Tax 13,612 13,527 12,000 12,000 12,000 A1255 · Clerk's Fees 1,605 1,300 1,300 1,300 1,300 A1550 · Dog Control Fees 180 90 90 90 90 A2070 · Contribs, Private, for Youth 33 - - - 0 A2350 · Youth Services, Other Governmts 46,568 55,252 56,895 56,895 56,895 A2389 · Misc Revenue, Other Governmts - - - - - A2401 · Interest & Earnings 2,365 800 A2544 · Dog Licenses 8,584 9,000 8,000 8,000 8,000 A2610 · Fines & Forfeited Bail 38,438 29,000 29,000 29,000 29,000 A2680 · Insurance Recovery - - A2701 · Refunds from Prior Years 36 - A2706 · Grants From Local Governments - 7,250 4,120 4,120 4,120 A2705 · Gifts and Donations - - A2770 · Unclassified Revenue 583 - A3001 · Revenue Sharing (A)33,545 30,000 30,000 30,000 30,000 A3005 · Mortgage Tax 90,837 50,000 55,000 60,000 60,000 A3021 · Court Facilities Grant - - A5031 · Interfund Transfers (WD3 clerical)5,173 5,098 5,202 5,202 5,202 A5031 · Interfund Transfers (WD4 clerical)102 102 102 Sub-total appropriations 322,579 324,220 324,029.49 330,895.91 330,896 RESERVE APPROPRIATIONS A816 . Unemployment Reserve A816 . ERS Reserve A827 . Employee Benefit Reserve A878 . Capital Reserve 26,800 25,000 25000 A882 . Repair Reserve 26,800 26800 Subtotal of Reserve used as Revenue 26,800 51,800 51,800 A599 Appropriated Fund Balance 101,703 120,000 80,788 80,788 78,268 Subtotal of Reserves and Fund Balance 107,588 132,588 130,068 Subtotal - All Revenues Excluding Property Tax 424,282 444,220 431,617 463,484 460,964 A1028 · Special Assessments, Ad Valorem 435 435 435 435 435 A1001 · Property Tax Revenues 309,013 327,904 458,212 427,266 443,786 TOTAL REVENUES 733,295 772,559 890,264 891,185 905,185 B Fund 12/7/2016 Budget2017-Ulysses.xlsx B Fund Page4 of 19 2015 Actual 2016 Modified Budget Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget 2017 Appropriations B1420.4 · Attorney - CE 9,484 21,000 21,000 21,000 21,000 B1440.4 · Engineering/Consulting CE 685 2,000 12,000 12,000 12,000 B1670.4 · Printing and Mailing - 1,750 1,800 1,800 1,800 B1990.4 · Contingency Account - 10,000 10,000 10,000 10,000 B3620 · Public Safety Enforcement Officer B3620.1 · Enforcement Officer PS 30,712 32,195 24,960 24,960 24,960 B3620.11 · Dep. Enforcement Officer PS 1,808 15,000 15,600 15,600 15,600 B3620.2 · Enforcement Officer EQ 3,558 28,000 2,000 2,000 2,000 B3620.4 · Enforcement Officer CE 1,170 2,900 3,000 3,000 3,000 B8010 · Zoning B8010.1 · Zoning PS 27,947 28,656 29,229 29,229 29,229 B8010.4 · Zoning CE 232 1,200 2,000 2,000 2,000 B8020 · Planning B8020.1 · Planning/Zoning Clerk PS 2,920 5,900 5,900 5,900 5,900 B8020.4 · Planning CE 3,602 12,900 22,900 22,900 22,900 B8021.1 · Planner PS 28,006 28,656 29,229 29,229 29,229 B8021.4 · Planner CE - 2,000 3,100 3,100 3,100 B8021.41 · Planner CE Grant Expenses - 30,600 9,400 9,400 9,400 B8745.4 · Flood & Erosion Control CE 1,582 4,000 4,000 4,000 4,000 B8790.4 . Gen Natural Resources CE - (Ag Com - 800 800 800 800 B9000 · Employee Benefits B9010.8 · NYS Retirement 11,478 11,520 14,265 14,265 14,265 B9030.8 · Social Security 6,225 8,446 8,117 8,117 8,117 B9040.8 · Worker's Compensation 1,113 5,094 6,368 6,368 6,368 B9055.8 · Disability Insurance 138 222 279 279 279 B9060.8 · Health Insurance 18,241 18,743 35,846 27,169 27,169 B9060.81 · Health Insurance HSA employer contribution - 7,500 7,500 B9901 · Fund Transfers 9901.2 Tranf to DA fund - Fuel 1,000 540 540 540 9901.90 Tranf to Unemployment Benefit Reserve 9901.91 Transf to Legal Reserve 4,000 4,000 9901.92 Transf to Acc Liability Employee Benefits 9901.93 Transf to Capital Reserve TOTAL APPROPRIATIONS 148,899 272,582 262,333 265,156 265,156 2017 BUDGET - GENERAL PART-TOWN FUND B Fund 12/7/2016 Budget2017-Ulysses.xlsx B Fund Page5 of 19 2015 Actual 2016 Modified Budget Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget 2017 2017 BUDGET - GENERAL PART-TOWN FUND Revenues B1120 · Non-Property Tax Dist by County 235,293 144,033 129,720 131,826 131,826 B2110 · Zoning Fees 1,125 900 900 900 900 B2115 · Planning Fees 1,250 1,000 1,000 1,000 1,000 B2389 from Village for Code Health Insurance 9,307 9,307 9,307 B2401 · Interest & Earnings 87 150 - - - B2555 · Building Permits 17,166 11,000 11,000 11,000 11,000 B2590 . Other Permits, B Fund - - 900 900 900 B3902 · State Aid, Planning Studies - 30,000 9,400 9,400 9,400 Sub-total 254,921 187,083 162,227 164,333 164,333 B0599 Appropriated Fund Balance - 85,000.00 100,106 100,823 100,822.92 TOTAL REVENUES 254,921 272,083 262,333 265,156 265,156 DA Fund 12/7/2016 Budget2017-Ulysses.xlsx DA Fund Page6 of 19 2015 Actual 2016 Modified Budget Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget 2017 Appropriations DA5020 · Engineering CE - - DA5120 · Maintenance of Bridges 5120.1 · Maintenance of Bridges PS - 2,885 2,943 2,943 2,943 5120.4 · Maintenance of Bridges CE 38,603 3,000 - - - DA5130 · Machinery 5130.1 · Machinery PS 58,747 51,268 53,011 53,011 53,011 5130.2 · Machinery EQ 92,312 398,000 40,000 40,000 40,000 5130.4 · Machinery CE 23,930 60,000 60,000 60,000 60,000 DA5140 · Brush & Weeds 5140.1 · Brush & Weeds PS 13,044 22,138 18,288 18,288 18,288 5140.4 · Brush & Weeds CE 1,089 3,000 3,000 3,000 3,000 DA5142 · Snow Removal 5142.1 · Snow Removal PS 18,929 21,000 25,428 25,428 25,428 5142.4 · Snow Removal CE 46,761 50,000 50,000 50,000 50,000 DA5148 · Highway Services, Other Gov'ts 5148.1 · Snow Removal OG - PS 18,929 21,000 25,428 25,428 25,428 5148.4 · Snow Removal OG - CE 47,367 57,400 57,400 57,400 57,400 DA9000 · Employee Benefits 9010.8 · State Retirement 25,118 21,802 17,043 17,043 17,043 9030.8 · Social Security 7,966 9,049 9,570 9,570 9,570 9040.8 · Workers Compensation 5,907 7,721 8,206 8,206 8,206 9050.8 · Unemployment Insurance 0 - 9055.8 · Disability Insurance 83 133 194 194 194 9060.8 · Health Insurance 55,754 61,330 61,301 40,440 40,440 9060.81 · Health Insurance HSA employer contribution - 8,203 8,203 DA9950 · Fund Transfers 9950.1 · Trans to Equipment Reserve 55,000 55,000 55,000 9950.2 Transf to Snow/Ice & Road Repair Res 2,000 2,000 9950.3 · Transfer to Bridge Reserve 3,000 10,000 10,000 9950.4 · Transfer to newly formed DA Emp Benefits & Acc Liabilities TOTAL APPROPRIATIONS 454,539 789,726 489,812 486,154 486,154 2017 BUDGET - HIGHWAY FUND DA Fund 12/7/2016 Budget2017-Ulysses.xlsx DA Fund Page7 of 19 2015 Actual 2016 Modified Budget Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget 2017 2017 BUDGET - HIGHWAY FUND REVENUES DA1120 · Non-Property Tax Dist by County 76,668 51,301 39,774 40,396 40,396 DA2302 · Services - Other Governments 75,355 79,349 54,000 54,000 54,000 DA2401 · Interest & Earnings 210 500 DA2665 · Equipment Sales 9,675 - 5,000 5,000 5,000 DA2680 · Insurance Recoveries - - - - - DA2770 · Unclassified Revenues - - - - - DA5031 · Interfund Transfer: B fund (fuel)- 1,000 540 540 540 Subtotal 161,907 132,150 99,314 99,936 99,936 RESERVES AND FUND BALANCE DA0511 Appropriated Reserve, Capital EQ - 270,000 - - DA0511 Appropriated Reserve, Bridges 36,018 - Subtotal of Reserves - - - DA0599 Appropriated Fund Balance 34,145 80,000 189,766.83 190,861 190,861 Subtotal of Reserves and Approp. Fund Bal. 189,767 190,861 190,861 Subtotal - All Revenues Excluding Property Tax 196,052 212,150 289,081 290,797 290,797 DA1001 · Real Property Tax 262,070 307,576 200,732 195,357 195,357 TOTAL REVENUES 458,122 519,726 489,812 486,154 486,154 (0) 0 0 DB Fund 12/7/2016 Budget2017-Ulysses.xlsx DB Fund Page8 of 19 2015 Actual 2016 Modified Budget Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget 2017 Appropriations DB5110 · Highway Maintenance 5110.1 · Highway Maintenance PS 67,309 70,000 71,295 71,295 71,295 5110.4 · Highway Maintenance CE 47,628 67,903 69,000 69,000 69,000 DB5112.2 · Highway Capital Improvement 134,456 163,200 165,000 165,000 165,000 DB9010 · Employee Benefits 9010 · State Retirement 15,070 13,081 10,227 10,227 10,227 9030 · Social Security 4,973 5,355 5,454 5,454 5,454 9040 · Workers Compensation 11,489 12,936 16,170 16,170 16,170 9055 · Disability Insurance 50 103 117 117 117 9060 ·Health Insurance 38,225 36,798 36,780 24,264 24,264 9060.81 · Health Insurance HSA employer contribution 4,922 4,922 DB 9950 · Fund Transfers DB9950.1 Transfer to Capital Reserve 3,000 3,000 DB9950.2 · Transfer to newly formed DA Emp Benefits & Acc Liabilities TOTAL APPROPRIATIONS 319,200 369,376 374,043 369,448 369,448 Revenues DB1120 · Non-Property Tax Dist by County 198,866 280,519 286,042.75 281,448 281,448 DB2401 · Interest & Earnings 7 100 DB2701 · Refunds from Prior Years DB3001 · State Aid NYS DOT 12,608 0 - - - DB3501 · NYS CHIPS 86,241 88,757 88,000 88,000 88,000 Subtotal of External Revenues 374,043 369,448 369,448 Revenues from Reserves and Fund Balance DB0511 · Appropriated Capital Reserve - - - DB0599 . Appropriated Fund Balance 5,285 - - TOTAL REVENUES 303,006 369,376 374,043 369,448 369,448 2017 BUDGET - HIGHWAY PART-TOWN FUND Water Dist 1 & 2 12/7/2016 Budget2017-Ulysses.xlsx Water Dist 1 & 2 Page9 of 19 2015 Actual 2016 Modified Budget Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget 2017 WATER DISTRICT 1 Appropriations SW8320 · Water Purchases SW1 8320.4 · WD1 Water Purchases (CARS)11,888 12,500 12,500 12,500 12,500 SW 9950 · Fund Transfers SW1-9950.1 · WD1 Trans to Repairs Reserve - 700 800 800 800 TOTAL APPROPRIATIONS 11,888 12,500 13,300 13,300 13,300 Revenues SW2140 · Metered Water Sales SW1 2140 · WD1 Metered Water Sales 11,837 12,500 12,500 12,500 12,500 SW2401 · Interest/Earnings Water Distric W1 2401 · WD1 Interest & Earnings - - - - Subtotal Revenues (excluding property tax)12,500 12,500 12,500 SW1 1001 · WD1- Special Assessments Water D - 700 800 800 800 Subtotal Property Tax 800 800 800 TOTAL REVENUES WD1 11,837 12,500 13,300 13,300 13,300 WATER DISTRICT 2 Appropriations SW8320 · Water Purchases SW2 8320.4 · WD2 Water Purchases (ShurSave)3,900 5,000 5,000 5,000 5,000 SW 9950 · Fund Transfers SW1-9950.1 · WD1 Trans to Repairs Reserve - 100 100 100 100 TOTAL APPROPRIATIONS 3,900 5,000 5,100 5,100 5,100 Revenues SW2140 · Metered Water Sales 3,919 5,000 5,000 5,000 5,000 SW2401 · Interest/Earnings Water Distric - - - - - Subtotal Revenues (excluding property tax)5,000 5,000 5,000 SW2 1001 · WD2 - Special Assessments Water D - 100 100 100 100 Subtotal Property Tax 100 100 100 TOTAL REVENUES 3,919 5,000 5,100 5,100 5,100 2017 BUDGET - WATER DISTRICT 1 & 2 FUND Water Dist 3 12/7/2016 Budget2017-Ulysses.xlsx Water Dist 3 Page10 of 19 2015 Actual 2016 Modified Budget Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget 2017 Appropriations SW3-8310 · Water Administration SW3-8310.1 · Water Administration - PS 6,526 15,137 SW3-8310.2 · Water Administration EQ - 3,000 - - - SW3-8310.4 · Water Administration CE 1,145 2,800 1,000 1,000 1,000 SW3-8320.4 · Water Purchases 73,675 73,000 78,000 78,000 78,000 SW8330 · Water Purification, Equip & Cap Outlay 15,336 - 57,500 57,500 57,500 1,223 19,046 30,000 30,000 30,000 SW3-8340 · Water Transport & Distribution SW3-8340.1 . Water District Operator 15,440 15,440 15,440 SW3-8340.11 · WD3 Laborer 5,728 2,000 2,000 2,000 2,000 SW3-8340.2 · WD3 Trans/Dist EQ 3,013 15,640 8,000 8,000 8,000 SW3-8340.4 · WD3 Trans/Dist CE 9,554 17,000 15,000 15,000 15,000 SW3-9000 · WD3 Employee Benefits SW3-9010.8 · WD3 NYS Retirement - 3,043 3,032 3,032 3,032 SW3-9030.83 · WD3 Social Security 937 1,147 1,330 1,330 1,330 SW3-9040.83 · WD3 Workers Compensation 327 990 1,238 1,238 1,238 SW3-9710.6 · Water District Debt Repayment 133,000 136,000 139,000 139,000 139,000 SW3 9950 · Fund Transfers SW3-9901.1 · Transfer to Repairs Reserve 3,000 SW3-9901.1 · Transfer to Captial Reserve 1,000 1,000 1,000 SW3-9901.9.A · Trans Other Funds (to A)4,900 4,998 5,202 5,202 5,202 TOTAL APPROPRIATIONS 255,364 296,801 357,741 357,741 357,741 Revenues SW3-2140 · Metered Water Sales 68,433 72,000 71,000 71,000 71,000 SW3-2144 · Water Service Charges 7,325 3,200 3,000 3,000 3,000 SW3-2148 · Interest/Penalties on Water Chg 1,971 - 860 860 860 SW3-2401 · Interest/Earnings Water Distric 47 - - - - SW3-2590 · Other Permits 655 150 500 500 500 SW3-2655 Sales, Other - - 1,800 1,800 1,800 SW3-5031 · Water Dist Interfund Transfer (from SW4)- 170 170 170 170 SW3-2701 · Refunds from Prior Years 808 - - - - Subtotal 79,238 - 77,330 77,330 77,330 RESERVES AND FUND BALANCE SW3-05 Appropriated Reserve (Repair)57,500 57,500 57,500 SW3-0511 · Appropriated Fund Balance Subtotal of Reserve and FB Revenue 79,238 - 57,500 57,500 57,500 FUNDS TO BE RAISED BY TAXES SW3-1028 · Special Assess, (Water)133,000 136,000 139,000 139,000 139,000 SW3-1030 · Special Assessments Water Distr 83,952 81,235 83,911 83,911 83,911 Subtotal 216,952 217,235 222,911 222,911 222,911 TOTAL REVENUES 296,191 217,235 357,741 357,741 357,741 2017 BUDGET - WATER DISTRICT 3 FUND SW3-8330.2 . Water Purification, Equip & Cap Outlay SW3-8330.4 . Water Purification, Equip & Cap Outlay Water Dist 4 12/7/2016 Budget2017-Ulysses.xlsx Water Dist 4 Page11 of 19 2015 Actual 2016 Modified Budget Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget 2017 Appropriations SW4-8320.4 · Water Purchases 310 350 375 375 375 SW4-9710.6 · Water District Debt Repayment 900 900 - - - SW4 9950 · Fund Transfers SW9901.1 · Transfer to Repairs Reserve 500 500 500 500 SW4-9901.90 Trans to Oth Funds (Admin to SW3)274 169 172 172 172 SW4-9901.91 · Trans to Other Funds (Admin to A)273 100 102 102 102 TOTAL APPROPRIATIONS 1,757 2,019 1,149 1,149 1,149 Revenues REVENUES excluding property tax SW4-2140 · Metered Water Sales 507 350 375 375 375 SW4-2148 · Interest/Penalties on Water Chg 2 - - - - SW4-2401 · Interest/Earnings Water Distric Subtotal 509 350 375 375 375 REVENUES - Property taxes SW4-1028 · Special Assess, Ad Val. (Water)900 900 - - - SW4-1030 · Special Assessments Water Distr 273 769 774 774 774 Subtotal 1,173 1,669 774 774 774 TOTAL REVENUES 1,682 2,019 1,149 1,149 1,149 - - 2017 BUDGET - WATER DISTRICT 4 FUND Fire EMS 12/7/2016 Budget2017-Ulysses.xlsx Fire EMS Page12 of 19 2015 Actual 2016 Modified Budget Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget 2017 FIRE BUDGET (SF Fund) Appropriations SF3410.4 · Fire Protection CE 165,803 177,207 208,716 208,716 208,716 SF9901.90 Transfer to Capital Reserve 7,000 TOTAL appropriation 208,716 215,716 208,716 Revnues SF1001 · Real Property Tax (fire)165,803 177,207 208,716 215,716 208,716 EMS BUDGET (SM Fund) Appropriations SM4540.4 . Ambulance CE 294,002 318,495 323,522 323,522 323,522 SM9901.90 Transfer to Capital Reserve 7,000 TOTAL appropriation 323,522 330,522 323,522 Revenues SM1289 Ambulance Billing Revenue 51,292 50,000 56,372 56,372 56,372 SM1001 . Real Property Tax (EMS)294,002 268,495 267,150.03 274,150 267,150 TOTAL Revenue 345,294 318,495 323,522 330,522 323,522 TOTAL FIRE AND EMS costs 511,097 495,702 532,238 546,238 532,238 2017 BUDGET - FIRE PROTECTION and EMERGENCY MEDICAL SERVICES SIDEWALKS 2015 Actual 2016 Modified Budget Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget 2017 Appropriations H5410.2 . Sidewalks, Capital Outlay ----- H5410.4 . Sidewalks, CE -74,000 341,735$ 341,735$ 341,735 TOTAL APPROPRIATIONS --341,735$ 341,735 341,735 Revenues H3097 · St Aid-Capital Projects - sidewalk - 57,200 310,692$ 310,692$ 310,692 H5031 Transfer from B fund capital reserve 16,800 31,043$ 31,043$ 31,043 341,735$ 341,735 341,735 H1001 · Property Tax Revenues ---$ - TOTAL REVENUES --341,735$ 341,735 341,735 - 2017 BUDGET - SIDEWALK (H fund) Summary 12/7/2016 Budget2017-Ulysses.xlsx Summary Page14 of 19 Fund Fund Code 2015 Actual 2016 Modified Budget Tentative Budget 2017 Preliminary Budget 2017 Adopted Budget 2017 Appropriations General A 729,449 778,450 890,721 891,185 905,185 Highway DA 454,539 789,726 489,812 486,154 486,154 Fire SF 165,803 177,207 208,716 215,716 208,716 Ambulance SM 294,002 318,495 323,522 330,522 323,522 General Part-Town B 148,899 272,582 262,333 265,156 265,156 Highway Part-Town DB 319,200 369,376 374,043 369,448 369,448 Water District 1&2 SW 11,888 12,500 18,400 18,400 18,400 Water District 3 SW3 255,364 296,801 357,741 357,741 357,741 Water District 4 SW4 1,757 2,019 1,149 1,149 1,149 Sidewalk 341,735 341,735 341,735 APPROPRIATIONS TOTAL 2,380,902 3,017,156 3,268,173 3,277,207 3,277,207 Revenues excluding property tax General A 424,282 444,220 431,617 463,484 460,964 Highway DA 196,052 212,150 289,081 290,797 290,797 Fire Protection SF - - - Emergency Medical SF 56,372 56,372 56,372 General Part-Town B 254,921 272,083 262,333 265,156 265,156 Highway Part-Town DB 303,006 369,376 374,043 369,448 369,448 Water District 1&2 SW 3,919 5,000 17,500 17,500 17,500 Water District 3 SW3 79,238 - 134,830 134,830 134,830 Water District 4 SW4 509 350 375 375 375 Sidewalk 341,735 341,735 341,735 Subtotal Revenue - no property tax 1,261,928 1,303,179 1,907,886 1,939,697 1,937,177 Revenue - property tax General A 309,013 327,904 458,212 427,266 443,786 General Highway DA 262,070 307,576 200,732 195,357 195,357 Fire Protection SF 165,803 177,207 208,716 215,716 208,716 Emergency Medical SM - 268,495 267,150 274,150 267,150 Water District 1,2 900 900 900 Water District 3 WD3 216,952 217,235 222,911 222,911 222,911 Water District 4 WD4 1,173 1,669 774 774 774 Sidewalk - - - Lighting 435 435 435 Subtotal- property tax 953,839 1,300,086 1,359,830 1,337,509 1,340,029 Revenue - total 2,215,767 2,603,265 3,267,716 3,277,206 3,277,206 2017 TENTATIVE BUDGET FOR THE TOWN OF ULYSSES Summary of All Funds Tax Rate 12/7/2016 Budget2017-Ulysses.xlsx Tax Rate Page15 of 19 2017 2016 Fund Appro- priations Less Estimated Revenues Fund Balance & Reserves Amount to be Raised by Taxes Total of all Revenues Taxable Assessed Value Implied 2017 Tax Rate $ Per Thousand 2016 Tax Rate $ per Thousand Tax Rate: % Change from 2016 2016 Levies 2017 Levies Levy: % Change from 2016 GENERAL & HIGHWAY A General 904,750 330,896 130,068 443,786 904,750 492,504,971 0.9011 0.6906 327,904 443,786 A Lighting 435 - 435 435 435 435 DA Highway 486,154 99,936 190,861 195,357 486,154 492,504,971 0.3967 0.6478 307,576 195,357 B General Part-Town 265,156 164,333 100,823 - 265,156 DB Highway Part-Town 369,448 369,448 - - 369,448 Sidewalk 341,735 310,692 31,043 341,735 492,504,971 0.0000 Total -Town 2,367,678 1,275,305 452,795 639,578 2,367,678 1.2977 1.3384 -3.04%635,915 639,578 0.58% FIRE/EMERGENCY MEDICAL SF Fire District 208,716 - 208,716 208,716 370,262,581 0.5637 0.4865 SM Ambulance District 323,522 56,372 267,150 323,522 370,262,581 0.7215 0.7371 Total - Fire/EMS 532,238 56,372 475,866 532,238 1.2852 1.2236 5.04%459,805 475,866 3.49% TOTAL A,B,DA, DB, Fire/EMS 2,899,916 1,331,677 452,795 1,115,444 2,899,916 2.5830 2.56200 1,095,720 1,115,444 1.80% WATER DISTRICT TAXES Units 2017 $/Unit 2016 $/Unit SW Water District 1 13,300 12,500 - 800 13,300 3 800.00 266.67 - 800 SW Water District 2 5,100 5,000 100 5,100 1 100.00 100 SW Water District 3 357,741 77,330 57,500 222,911 357,741 380.1 586.45 574.54 217,515 222,911 SW Water District 4 1,149 375 - 774 1,149 3 258.00 258 1,173 774 377,290 95,205 57,500 224,585 377,290 218,688 224,585 2.70% TOTAL - all 3,277,207 1,426,882 510,295 1,340,029 3,277,206 1,314,843 1,340,029 1.92% 2017 2016 % Change 1.297739 1.3383 -3.03% 1.285213 1.2236 5.04% 2.5830 2.5619 0.82%Total Town Tax Rate 2016 TAX RATES 2017 TENTATIVE BUDGET FOR THE TOWN OF ULYSSES Tax Rate Schedule General Townwide Fire & EMS Town Councilperson 4,456.00 annualTown Supervisor 17,529.72 annualSecond Deputy Supervisor 20.91 per hourBudget Officer 16,212.90 annualHighway Superintendent 57,120.00 annualDeputy Highway Superintendent 21.38 per hourTown Justice 1 17,270.00 annualTown Justice 2 17,270.00 annualTown Justice Clerk 42,107.00 annualTown Clerk 52,018.00 annualDeputy Town Clerk 18.00 per hour Schedule of Salaries of Elected and Appointed Officials for the Fiscal Year January 1, 2017 to December 31, 2017