Loading...
HomeMy WebLinkAbout2018 Adopted BudgetTOWN OF ULYSSES Budget2018-FINAL.xlsx A Fund Page1 of 16 2018 BUDGET - GENERAL FUND (A) 2016 Actual 2017 Modified Budget Tentative Budget 2018 Preliminary Budget 2018 Adopted Budget 2018 Appropriations A1010 · Town Board 1010.1 · Town Board PS 17,448 17,825 18,182 18,182 18,182 1010.4 · Town Board CE 5,108 4,000 4,000 4,000 4,000 A1110 · Town Justice 1110.1 · Town Justice 1 16,931 17,270 17,615 17,615 17,615 1110.11 · Town Justice 2 16,918 17,270 17,615 17,615 17,615 1110.12 · Town Justice Clerk PS 41,281 42,107 42,949 42,949 42,949 1110.121 · Justice Clerk PS Special Projec 1,985 4,000 4,000 4,000 4,000 1110.4 · Town Justice CE 5,656 8,000 8,000 8,000 8,000 A1220 · Supervisor Office 1220.1 · Supervisor PS 17,186 17,530 17,881 17,881 17,881 1220.11 · Bookkeeper PS 18,429 39,879 50,918 50,918 50,918 1220.12 · Deputy Supervisor PS 18,881 5,311 5,000 5,000 5,000 1220.13 · Budget Officer PS 15,895 16,213 16,537 16,537 16,537 1220.4 · Supervisor CE 9,375 8,250 10,000 10,000 10,000 A1320.4 · Auditor CE 6,000 9,500 9,500 9,500 9,500 A1410 · Town Clerk Office 1410.1 · Town Clerk PS 50,998 52,018 53,058 53,058 53,058 1410.11 · Deputy Town Clerk PS 16,912 19,656 20,049 20,049 20,049 1410.12 · 2nd Deputy Town Clerk PS - 450 640 640 640 1410.4 · Town Clerk CE 5,672 6,550 6,300 6,300 6,300 A1420.4 · Attorney CE 19,221 22,000 22,500 22,500 22,500 A1440.4 . Engineer CE 360 - - - - A1450.4 · Elections CE - 4,000 4,000 4,000 4,000 A1460.4 · Records Management CE 2,116 3,500 4,000 3,500 3,500 A1620 · Town Hall 1620.2 · Town Hall EQ and Capital Outlay 4,024 36,000 8,000 8,000 8,000 1620.4 · Town Hall CE 17,946 24,000 24,500 24,500 24,500 A1650.4 · Central Communication CE 10,463 15,200 15,200 15,200 15,200 A1670.4 · Printing & Mailing 11,756 16,500 16,500 16,500 16,500 A1910.4 · Unallocated Insurance 20,360 23,000 24,000 24,000 24,000 A1920.4 · Municipal Association Dues 1,900 1,900 1,900 1,900 1,900 A1940.2 (- .4) · Pur of Land/ROW - 94,907 2,714 2,714 2,714 A1990.4 · Contingency Account - 7,800 22,000 15,738 15,738 A3510.4 · Dog Control CE 18,132 18,134 18,134 18,134 18,134 TOWN OF ULYSSES Budget2018-FINAL.xlsx A Fund Page2 of 16 2018 BUDGET - GENERAL FUND (A) 2016 Actual 2017 Modified Budget Tentative Budget 2018 Preliminary Budget 2018 Adopted Budget 2018 A5010 · Highway Superintendent A5010.1 · Highway Superintendent PS 67,998 64,755 52,000 58,262 58,262 A5010.4 · Highway Superintendent CE 471 550 550 1,500 1,500 A5132 · Highway Barn 5132.2 · Highway Barn EQ - 1,200 4,500 4,500 4,500 5132.4 · Highway Barn CE 12,486 12,000 13,000 14,000 14,000 A5182.4 · Street Lighting CE 2,017 2,500 5,000 5,000 5,000 A5680.4 . Transportation CE - - - - - A6510.4 · Veterans CE 475 475 475 475 475 A6772.4 · Programs for the Aging CE 6,100 6,100 6,100 6,100 6,100 A7110.4 . Parks CE - 1,000 5,000 5,000 5,000 A7310 · Youth Programs 7310.1 · Youth Programs PS 15,869 17,139 18,380 18,380 18,380 7310.4 · Youth Programs CE 65,654 71,712 72,710 72,710 72,710 A7410.4 · Library CE 12,000 12,000 12,250 12,250 12,250 A7450.4 · Historical Society CE 500 500 700 700 700 A7510.1 · Historian PS 1,500 1,500 1,500 1,530 1,530 A7510.4 · Historian CE 280 1,350 1,350 1,350 1,350 A7520.4 · Historical Property CE - 15,000 4,000 4,000 4,000 A7550.4 · Celebrations CE 1,000 1,000 1,000 1,000 1,000 A7989.4 . Culture and Rec CE 11,880 8,000 7,700 6,700 6,700 A8030.4 · Stream Research CE 5,832 5,948 7,067 7,067 7,067 A8810.4 · Cemeteries CE 2,550 3,000 3,300 3,300 3,300 A9000 · Employee Benefits A9010.8 · NYS Retirement 34,201 45,500 42,893 42,893 42,893 A9030.8 · Social Security 22,193 25,813 28,125 28,653 28,653 A9040.8 · Worker's Compensation 1,159 1,708 722 722 722 A9050.8 · Unemployment Insurance - - - - - A9055.8 · Disability Insurance 726 889 1,727 1,727 1,727 A9060.8 · Health Insurance 83,893 82,570 88,353 88,353 88,353 A9060.81 · Health Insurance HSA employ - 20,156 14,850 15,000 15,000 A Fund Transfers 9901.90 · Transf to Unemployment Reserve - - 9901.910 · Transf to Assigned: Audit Rese 3,000 3,000 - - 9901.911 · Transf to Assigned: Youth Reserve 3,000 - - 9901.912 Transf to Assigned: Legal - - 9901.913 Transf to Assigned: Recreation - - 9901.95 Transf to Tax Stabilization Reserve 14,000 - - 9901.96 · Transfer to Capital Reserve - - 9901.97 · Transfer To Employee Benefits and Accured Liability Reserve - - 9901.98 · Transf to Repair Reserve - - 9901.99 · Transf to Retirement Contribution Reserve - - TOTAL APPROPRIATIONS 722,737 975,135 858,946 860,102 860,102 TOWN OF ULYSSES Budget2018-FINAL.xlsx A Fund Page3 of 16 2018 BUDGET - GENERAL FUND (A) 2016 Actual 2017 Modified Budget Tentative Budget 2018 Preliminary Budget 2018 Adopted Budget 2018 Revenues A1090 · Interest/Penalties on RPT 4,218 3,000 3,000 3,000 3,000 A1120 · Non-Property Tax Dist by County 115,642 121,187 113,200 113,200 113,200 A1170 · Franchise Tax 13,744 12,000 10,000 10,000 10,000 A1255 · Clerk's Fees 1,645 1,300 1,300 1,300 1,300 A1550 · Dog Control Fees 150 90 90 90 90 A2070 · Contribs, Private, for Youth - - - - 0 A2350 · Youth Services, Other Governmts 56,338 56,895 57,900 57,900 57,900 A2389 · Misc Revenue, Other Governmts 11,539 - - - - A2401 · Interest & Earnings 743 - 1,000 1,000 1,000 A2544 · Dog Licenses 9,094 8,000 7,500 7,500 7,500 A2610 · Fines & Forfeited Bail 46,279 29,000 30,000 30,000 30,000 A2680 · Insurance Recovery - - - - - A2701 · Refunds from Prior Years 1,823 - - - - A2706 · Grants From Local Governments 3,852 4,120 - - - A2705 · Gifts and Donations - - - - - A2770 · Unclassified Revenue (0) - - - - A3001 · Revenue Sharing (A)33,545 30,000 33,545 33,545 33,545 A3005 · Mortgage Tax 93,831 60,000 65,000 65,000 65,000 A3021 · Court Facilities Grant - - - - A3089 · Revenue - Other State Aid 57,000 57,000 57,000 A5031 · Interfund Transfers (WD3 clerical)4,998 5,202 5,306 5,306 5,306 A5031 · Interfund Transfers (WD4 clerical)100 102 104 104 104 Sub-Total 397,542 330,896 384,945 384,945 384,945 A511 - RESERVE APPROPRIATIONS A231 (A816)Unemployment Reserve - - A232 (A827) Retirement Reserve - - A233 (A867) Emp Benefits & Acc Liab Reserve 7,635 - - A234 (A878) Capital Reserve 25,000 - - A235 (A882) Repair Reserve 26,800 - - A237 (A880) Tax Stabilization Reserve - A236 (A915) Assigned Funds 2,367 3,500 - - Subtotal of Reserve used as Revenue 2,367 62,935 - - - A599 Appropriated Fund Balance 123,676 137,082 112,116 116,884 116,884 Subtotal of Reserves and Fund Balance 126,043 200,016 112,116 116,884 116,884 Subtotal - All Revenues Excluding Property Tax 523,585 530,912 497,061 501,828 501,829 A1028 · Special Assessments, Ad Valorem 435 435 435 435 435 A1001 · Property Tax Revenues 327,905 443,786 361,450 357,838 357,838 TOTAL REVENUES 851,924 975,133 858,946 860,102 860,102 TOWN OF ULYSSES Budget2018-FINAL.xlsx B Fund Page4 of 16 2018 BUDGET - GENERAL PART-TOWN FUND (B) 2016 Actual 2017 Modified Budget Tentative Budget 2018 Preliminary Budget 2018 Adopted Budget 2017 Appropriations B1420.4 · Attorney - CE 6,034 21,000 21,000 21,000 21,000 B1440.4 · Engineering/Consulting CE 2,464 12,000 12,000 12,000 12,000 B1670.4 · Printing and Mailing 690 1,800 - - - B1990.4 · Contingency Account - 500 10,000 10,000 10,000 B3620 · Public Safety Enforcement Officer B3620.1 · Enforcement Officer PS 23,831 24,960 25,459 25,459 25,459 B3620.11 · Dep. Enforcement Officer PS 1,792 15,600 13,000 13,000 13,000 B3620.2 · Enforcement Officer EQ 27,677 2,000 - - - B3620.4 · Enforcement Officer CE 2,699 3,000 4,600 4,600 4,600 B8010 · Zoning B8010.1 · Zoning PS 28,656 29,229 29,814 29,814 29,814 B8010.4 · Zoning CE 1,304 2,000 2,400 2,400 2,400 B8020 · Planning B8020.1 · Planning/Zoning Clerk PS 2,950 5,900 5,900 5,900 5,900 B8020.4 · Planning CE 1,303 22,900 23,625 23,000 23,000 B8021.1 · Planner PS 28,656 29,229 29,814 29,814 29,814 B8021.4 · Planner CE 1,361 3,100 2,500 2,500 2,500 B8021.41 · Planner CE Grant Expenses 16,966 18,900 4,000 4,000 4,000 B8745.4 · Flood & Erosion Control CE 2,455 4,000 5,500 5,500 5,500 B8790.4 . Gen Natural Resources CE - (Ag Com - 800 800 800 800 B9000 · Employee Benefits B9010.8 · NYS Retirement 8,787 14,265 14,058 14,058 14,058 B9030.8 · Social Security 6,376 8,117 9,151 8,734 8,734 B9040.8 · Worker's Compensation 4,331 6,368 2,972 2,972 2,972 B9055.8 · Disability Insurance 207 279 538 538 538 B9060.8 · Health Insurance 21,400 27,169 22,124 22,124 22,124 B9060.81 · Health Insurance HSA employer contribution 7,500 2,970 3,000 3,000 B9089.8 · Other Employee Benefits 177 - - - - B Fund Transfers 9901.2 Tranf to DA fund - Fuel 1,000 540 540 540 540 9901.90 Tranf to Unemployment Reserve - - 9901.91 Transf to Legal Reserve 4,000 - 9901.92 Transf to Employee Benefits and Accrued Liability Reserve 0 - 9901.93 Transf to Capital Reserve - - 9901.94 Interfund Transfer 7,296 0 - 9950.9 Transf to Capital Projects 16,800 0 - TOTAL APPROPRIATIONS 215,211 265,156 242,764 241,753 241,753 TOWN OF ULYSSES Budget2018-FINAL.xlsx B Fund Page5 of 16 2018 BUDGET - GENERAL PART-TOWN FUND (B) 2016 Actual 2017 Modified Budget Tentative Budget 2018 Preliminary Budget 2018 Adopted Budget 2017 Revenues B1120 · Non-Property Tax Dist by County 139,146 131,826 154,028 152,934 152,934 B2110 · Zoning Fees 1,125 900 900 900 900 B2115 · Planning Fees 2,332 1,000 1,000 1,000 1,000 B2389 from Village for Code Health Insurance 9,307 - - - B2401 · Interest & Earnings 280 - - - - B2555 · Building Permits 21,088 11,000 11,000 11,000 11,000 B2590 . Other Permits, B Fund 1,050 900 900 900 900 B2665 . Sales of Equipment 3,240 - - - - B3902 · State Aid, Planning Studies 16,966 9,400 23,034 23,034 23,034 B5031 · Interfund Transfers 900 - - - Sub-total 186,127 164,333 190,862 189,768 189,768 B511 - RESERVE APPROPRIATIONS B230 (B815) Unemployment Reserve - - B232 (B878) Captial Reserve - - B234 (B867) Emp Benefits & Acc Liab Reserve - - Subtotal of Reserve used as Revenue - - - - - B0599 Appropriated Fund Balance 92,296 100,823 51,902 51,985 51,985 Subtotal of Reserves and Fund Balance 92,296 100,823 51,902 51,985 51,985 TOTAL REVENUES 278,423 265,156 242,764 241,753 241,753 TOWN OF ULYSSES Budget2018-FINAL.xlsx DA Fund Page6 of 16 2018 BUDGET - HIGHWAY FUND (DA) 2016 Actual 2017 Modified Budget Tentative Budget 2018 Preliminary Budget 2018 Adopted Budget 2018 Appropriations DA5020 · Engineering CE - - - - - DA5120 · Maintenance of Bridges 5120.1 · Maintenance of Bridges PS - 2,943 3,300 3,300 3,300 5120.4 · Maintenance of Bridges CE - - - 1,000 1,000 DA5130 · Machinery 5130.1 · Machinery PS 51,006 53,011 57,274 57,507 57,507 5130.2 · Machinery EQ 308,404 40,000 85,000 155,000 155,000 5130.4 · Machinery CE 54,510 60,000 61,200 61,600 61,600 DA5140 · Brush & Weeds 5140.1 · Brush & Weeds PS 17,816 18,288 31,346 28,457 28,457 5140.4 · Brush & Weeds CE 2,563 3,000 3,000 3,000 3,000 DA5142 · Snow Removal 5142.1 · Snow Removal PS 12,112 25,428 23,840 23,927 23,927 5142.4 · Snow Removal CE 46,079 50,000 51,000 51,000 51,000 DA5148 · Highway Services, Other Gov'ts 5148.1 · Snow Removal OG - PS 12,112 25,428 23,840 23,927 23,927 5148.4 · Snow Removal OG - CE 49,282 57,400 58,600 58,600 58,600 DA9000 · Employee Benefits 9010.8 · State Retirement 15,294 17,043 16,957 16,632 16,632 9030.8 · Social Security 6,713 9,570 11,168 10,969 10,969 9040.8 · Workers Compensation 6,565 8,206 4,707 4,627 4,627 9050.8 · Unemployment Insurance - - - - - 9055.8 · Disability Insurance 150 194 422 422 422 9060.8 · Health Insurance 57,970 40,440 42,156 42,156 42,156 9060.81 · Health Insurance HSA employer c - 8,203 6,497 6,563 6,563 DA Fund Transfers 9950.1 · Trans to Capital Equipment Reserv - 55,000 6,800 - 9950.2 · Trans to Snow & Ice Repair Reserv - 2,000 - - 9950.3 · Transfer to Bridge Reserve - 10,000 - - TOTAL APPROPRIATIONS 640,577 486,154 487,107 548,687 548,687 TOWN OF ULYSSES Budget2018-FINAL.xlsx DA Fund Page7 of 16 2018 BUDGET - HIGHWAY FUND (DA) 2016 Actual 2017 Modified Budget Tentative Budget 2018 Preliminary Budget 2018 Adopted Budget 2018 REVENUES DA1120 · Non-Property Tax Dist by County 49,560 40,396 75,466 75,466 75,466 DA2302 · Services - Other Governments 79,349 54,000 74,274 74,274 74,274 DA2401 · Interest & Earnings 19 - 20 20 20 DA2665 · Equipment Sales 37,536 5,000 - 5,000 5,000 DA2680 · Insurance Recoveries 14,083 - - - - DA2770 · Unclassified Revenues 562 - - - - DA5031 · Interfund Transfer: B fund (fuel)1,000 540 540 540 540 Subtotal 182,109 99,936 150,300 155,300 155,300 DA511 - RESERVE APPROPRIATIONS DA231 (DA882) Snow & Ice Repair Reserve - - - - DA232 (DA882.1) Bridge Repair Reserve - - - - DA233 (DA878) Capital Equipment Reserve 123,216 - 58,200 58,200 Subtotal of Reserve used as Revenue 123,216 - - 58,200 58,200 DA0599 Appropriated Fund Balance 137,188 190,861 34,113 21,797 21,797 Subtotal of Reserves and Approp. Fund Bal. 260,404 190,861 34,113 79,997 79,997 Subtotal - All Revenues Excluding Property Tax 442,512 290,797 184,413 235,297 235,297 DA1001 · Real Property Tax 307,576 195,357 302,695 313,390 313,390 TOTAL REVENUES 750,088 486,154 487,108 548,687 548,687 TOWN OF ULYSSES Budget2018-FINAL.xlsx DB Fund Page8 of 16 2018 BUDGET - HIGHWAY PART-TOWN FUND (DB) 2016 Actual 2017 Modified Budget Tentative Budget 2018 Preliminary Budget 2018 Adopted Budget 2018 Appropriations DB5110 · Highway Maintenance 5110.1 · Highway Maintenance PS 68,803 71,295 85,693 83,033 83,033 5110.4 · Highway Maintenance CE 45,674 69,000 70,000 71,100 71,100 DB5112.2 · Highway Capital Improvement 148,437 165,000 165,000 165,000 165,000 DB9010 · Employee Benefits 9010 · State Retirement 9,129 10,227 10,174 9,979 9,979 9030 · Social Security 5,003 5,454 6,855 6,644 6,644 9040 · Workers Compensation 11,001 16,170 16,285 15,856 15,856 9055 · Disability Insurance 90 117 253 253 253 9060 ·Health Insurance 34,782 24,264 25,293 25,293 25,293 9060.81 · Health Insurance HSA employe - 4,922 3,898 3,938 3,938 DB Fund Transfers DB9950.1 Transfer to Capital Reserve - 3,000 - - TOTAL APPROPRIATIONS 322,920 369,449 383,452 381,096 381,096 Revenues DB1120 · Non-Property Tax Dist by County 271,001 281,448 246,306 243,478 243,478 DB2401 · Interest & Earnings 176 - - - - DB2701 · Refunds from Prior Years - - - - - DB3001 · State Aid NYS DOT 20,257 0 20,000 20,000 20,000 DB3501 · NYS CHIPS 88,745 88,000 88,000 88,000 88,000 Subtotal of External Revenues 380,179 369,448 354,306 351,478 351,478 DA511 - RESERVE APPROPRIATIONS DB230 (DB878) Capital Reserve - - - DB0511 · Appropriated Capital Reserve - - - - - DB0599 . Appropriated Fund Balance - - 29,146 29,618 29,618 Subtotal of Reserves and Fund Balance - - 29,146 29,618 29,618 TOTAL REVENUES 380,179 369,448 383,452 381,096 381,096 TOWN OF ULYSSES Budget2018-FINAL.xlsx Water Dist 1 & 2 Page9 of 16 2018 BUDGET - WATER DISTRICT 1 & 2 FUND 2016 Actual 2017 Modified Budget Tentative Budget 2018 Preliminary Budget 2018 Adopted Budget 2018 WATER DISTRICT 1 - CARS Appropriations SW1-8320 · Water Purchases SW1-8320.4 · WD1 Water Purchases (CARS)11,138 12,500 12,500 12,500 12,500 SW1 Fund Transfers SW1-9950.1 · Trans to Repairs Reserve - 800 800 800 800 TOTAL APPROPRIATIONS WD1 11,138 13,300 13,300 13,300 13,300 Revenues SW1-2140 · Metered Water Sales SW1-2140 · WD1 Metered Water Sales 11,198 12,500 12,500 12,500 12,500 SW1-2401 · Interest/Earnings Water Distric 5 - W1-2401 · WD1 Interest & Earnings - - - Subtotal Revenues 11203.82 12,500 12,500 12,500 12,500 SW2-230 (SW2-882) Repair Reserve - - - - - Subtotal of Reserve used as Revenue - - - - - SW1-599 Appropriated Fund Balance - - - - - Subtotal of Reserves and Fund Balance - - - - - Subtotal - All Revenues Excluding Property Tax 11,204 12,500 12,500 12,500 12,500 SW1-1001 · WD1- Special Assessments Water D 700 800 800 800 800 TOTAL REVENUES WD1 11,904 13,300 13,300 13,300 13,300 WATER DISTRICT 2 - Shur Save Appropriations SW2-8320 · Water Purchases SW2-8320.4 · WD2 Water Purchases (ShurSave)2,517 5,000 4,500 4,500 4,500 SW2 Fund Transfers SW2-9950.1 · Trans to Repairs Reserve - 100 - - - TOTAL APPROPRIATIONS 2,517 5,100 4,500 4,500 4,500 Revenues SW2140 · Metered Water Sales 2,537 5,000 4,500 4,500 4,500 SW2401 · Interest/Earnings Water Distric - - - - - Subtotal Revenues 2,537 5,000 4,500 4,500 4,500 SW2-230 (SW2-882) Repair Reserve - - - - - Subtotal of Reserve used as Revenue - - - - - SW2-599 Appropriated Fund Balance - - - - - Subtotal of Reserves and Fund Balance - - - - - Subtotal - All Revenues Excluding Property Tax 2,537 5,000 4,500 4,500 4,500 SW2-1001 · WD2 - Special Assessments Water D 100 100 - - - Subtotal Property Tax 100 100 - - - TOTAL REVENUES 2,637 5,100 4,500 4,500 4,500 TOWN OF ULYSSES Budget2018-FINAL.xlsx Water Dist 3 Page10 of 16 2018 BUDGET - WATER DISTRICT 3 FUND 2016 Actual 2017 Modified Budget Tentative Budget 2018 Preliminary Budget 2018 Adopted Budget 2018 Appropriations SW3-8310 · Water Administration SW3-8310.1 · Water Administration - PS 13,545 - - - - SW3-8310.2 · Water Administration EQ - - - - - SW3-8310.4 · Water Administration CE 465 1,000 1,000 1,000 1,000 SW3-8320.4 · Water Purchases 78,715 78,000 86,000 86,000 86,000 SW3-8330 · Water Purification, Equip & Cap Outlay - 57,500 50,000 50,000 50,000 27,927 30,000 20,000 20,000 20,000 SW3-8340 · Water Transport & Distribution SW3-8340.1 . Water District Operator - 15,440 18,000 18,000 18,000 SW3-8340.11 · WD3 Laborer - 2,000 3,000 3,000 3,000 SW3-8340.2 · WD3 Trans/Dist EQ 14,198 8,000 8,000 8,000 8,000 SW3-8340.4 · WD3 Trans/Dist CE 13,441 15,000 15,000 15,050 15,050 SW3-9000 · WD3 Employee Benefits SW3-9010.8 · WD3 NYS Retirement 1,818 3,032 3,480 3,464 3,464 SW3-9030.83 · WD3 Social Security 1,036 1,330 1,848 1,764 1,764 SW3-9040.83 · WD3 Worker Compensation 839 1,238 663 663 663 SW3-9710.6 · Water District Debt Repayment 136,000 139,000 142,000 142,000 142,000 SW3 Fund Transfers SW3-9901.1 · Transfer to Repairs Reserve 3,000 1,000 - - - SW3-9901.9 · Trans Other Funds 4,998 5,202 5,306 5,306 5,306 TOTAL APPROPRIATIONS 295,983 357,742 354,298 354,247 354,247 SW3-8330.2 . Water Purification, Equip & Cap Outlay SW3-8330.4 . Water Purification, Equip & Cap Outlay TOWN OF ULYSSES Budget2018-FINAL.xlsx Water Dist 3 Page11 of 16 2018 BUDGET - WATER DISTRICT 3 FUND 2016 Actual 2017 Modified Budget Tentative Budget 2018 Preliminary Budget 2018 Adopted Budget 2018 Revenues SW3-2140 · Metered Water Sales 71,859 71,000 75,000 75,000 75,000 SW3-2144 · Water Service Charges 116 3,000 3,000 3,000 3,000 SW3-2148 · Interest/Penalties on Water Chg 1,318 860 400 400 400 SW3-2401 · Interest/Earnings Water Distric 191 - - - SW3-2590 · Other Permits 1,965 500 720 720 720 SW3-2655 Sales, Other 3,012 1,800 1,200 1,200 1,200 SW3-5031 · Water Dist Interfund Transfer (from SW4)170 170 175 175 175 SW3-2701 · Refunds from Prior Years - - - - Subtotal 78,632 77,330 80,495 80,495 80,495 SW3-511 - RESERVE APPROPRIATIONS SW3-230 (SW3-882) Repair Reserve - 57,500 - - - SW3-599 · Appropriated Fund Balance 12,927 - 50,000 50,000 50,000 Subtotal of Reserves and Fund Balance 12,927 57,500 50,000 50,000 50,000 Subtotal - All Revenues Excluding Property Tax 91,559 134,830 130,495 130,495 130,495 FUNDS TO BE RAISED BY TAXES SW3-1028 · Special Assess, (Water)136,000 139,000 142,000 142,000 142,000 SW3-1030 · Special Assessments Water Distr 81,235 83,911 81,802 81,752 81,752 Subtotal 217,235 222,911 223,802 223,752 223,752 TOTAL REVENUES 308,794 357,741 354,297 354,247 354,247 TOWN OF ULYSSES Budget2018-FINAL.xlsx Water Dist 4 Page12 of 16 2018 BUDGET - WATER DISTRICT 4 FUND 2016 Actual 2017 Modified Budget Tentative Budget 2018 Preliminary Budget 2018 Adopted Budget 2018 Appropriations SW4-8320.4 · Water Purchases 0 375 400 400 400 SW4 Fund Transfers SW4-9901.1 · Transfer to Repairs Reserve 3,000 500 - - - SW4-9901.9 · Trans to Other Funds (B fund)900 - - - - SW4-9901.91 Trans to Othr Funds (Admin to SW3)170 172 175 175 175 SW4-9901.90 · Trans to Other Funds (Admin to A)100 102 104 104 104 TOTAL APPROPRIATIONS 4,170 1,149 679 679 679 Revenues REVENUES SW4-2140 · Metered Water Sales 189 375 400 400 400 SW4-2148 · Interest/Penalties on Water Chg 0 - - - - SW4-2401 · Interest/Earnings Water Distric 1 - - - - Subtotal 190 375 400 400 400 SW4-230 (SW4-882) Repair Reserve - - - - - SW4-599 · Appropriated Fund Balance - - - - - Subtotal of Reserves and Fund Balance - - - - - SW4-5031 - Interfund Transfer 7,296 - - - - Subtotal - All Revenues Excluding Property Tax 7,486 375 400 400 400 REVENUES - Property taxes SW4-1028 · Special Assess, Ad Val. (Water)900 - - - SW4-1030 · Special Assessments Water Distr 769 774 279 279 279 Subtotal 1,669 774 279 279 279 TOTAL REVENUES 9,155 1,149 679 679 679 TOWN OF ULYSSES Budget2018-FINAL.xlsx Fire EMS Page13 of 16 2018 BUDGET - FIRE PROTECTION and EMERGENCY MEDICAL SERVICES 2016 Actual 2017 Modified Budget Tentative Budget 2018 Preliminary Budget 2018 Adopted Budget 2018 FIRE BUDGET (SF Fund) Appropriations SF3410.4 · Fire Protection CE 177,207 208,716 230,882 230,883 230,883 SF Fund Transfers SF9901.90 Transfer to Capital Reserve - - TOTAL appropriation 177,207 208,716 230,882 230,883 230,883 Revenues SF1001 · Real Property Tax (fire)177,207 208,716 230,882 230,883 230,883 EMS BUDGET (SM Fund) Appropriations SM4540.4 . Ambulance CE 318,495 323,522 361,906 361,907 361,907 SM Fund Transfers SM9901.90 Transfer to Capital Reserve - - TOTAL appropriation 318,495 323,522 361,906 361,907 361,907 Revenues SM1289 Ambulance Billing Revenue 95,383 56,372 60,000 80,000 80,000 SM2401 Interest 121 - Sub-Total 95,504 56,372 60,000 80,000 80,000 SM-599 · Appropriated Fund Balance - - 50,000 30,000 30,000 Subtotal - All Revenues Excluding Property Tax 95,504 56,372 110,000 110,000 110,000 SM1001 . Real Property Tax (EMS)268,495 267,150 251,906 251,907 251,907 TOTAL Revenue 363,999 323,522 361,906 361,907 361,907 TOWN OF ULYSSES Budget2018-FINAL.xlsx Summary Page14 of 16 Fund Fund Code 2016 Actual 2017 Modified Budget Tentative Budget 2018 Preliminary Budget 2018 Adopted Budget 2018 Appropriations General A 722,737 975,135 858,946 860,102 859,667 Highway DA 640,577 486,154 487,107 548,687 548,687 General Part-Town B 215,211 265,156 242,764 241,753 241,753 Highway Part-Town DB 322,920 369,449 383,452 381,096 381,096 Fire SF 177,207 208,716 230,882 230,883 230,883 Emergency Medcial SM 318,495 323,522 361,906 361,907 361,907 Water District 1&2 SW1,SW2 13,655 18,400 17,800 17,800 17,800 Water District 3 SW3 295,983 357,742 354,298 354,247 354,247 Water District 4 SW4 4,170 1,149 679 679 679 Sidewalk H 19,833 341,735 - - - Lighting 435 APPROPRIATIONS TOTAL 2,730,787 3,347,158 2,937,835 2,997,155 2,997,154 Revenues excluding property tax General A 523,585 530,912 497,061 501,829 501,829 Highway DA 442,512 290,797 184,413 235,297 235,297 General Part-Town B 278,423 265,156 242,764 241,753 241,753 Highway Part-Town DB 380,179 369,448 383,452 381,096 381,096 Fire Protection SF - Emergency Medical SM 95,504 56,372 110,000 110,000 110,000 Water District 1&2 SW1,SW2 13,741 17,500 17,000 17,000 17,000 Water District 3 SW3 91,559 134,830 130,495 130,495 130,495 Water District 4 SW4 7,486 375 400 400 400 Sidewalk H 22,394 341,735 - - - Subtotal Revenue - no property tax 1,855,382 2,007,125 1,565,585 1,617,871 1,617,870 Revenue - property tax General A 328,340 444,221 361,885 358,273 357,838 General Highway DA 307,576 195,357 302,695 313,390 313,390 Fire Protection SF 177,207 208,716 230,882 230,883 230,883 General Part-Town B - - - Highway Part-Town DB - - - Emergency Medical SM 268,495 267,150 251,906 251,907 251,907 Water District 1,2 SW1,SW2 800 900 800 800 800 Water District 3 SW3 217,235 222,911 223,802 223,752 223,752 Water District 4 SW4 1,669 774 279 279 279 Sidewalk H - - - - - Lighting 435 Subtotal- property tax 1,299,653 1,340,029 1,372,250 1,379,284 1,379,284 Revenue - total 3,155,035 3,347,154 2,937,834 2,997,155 2,997,154 2018 BUDGET FOR THE TOWN OF ULYSSES Summary of All Funds always 0 always 0 always 0 TOWN OF ULYSSES Budget2018-FINAL.xlsx Tax Rate Page15 of 16 2018 2017 Fund Appro- priations Less Estimated Revenues Fund Balance & Reserves Amount to be Raised by Taxes Total of all Revenues Taxable Assessed Value Implied 2018 Tax Rate $ Per Thousand 2017 Tax Rate $ per Thousand Tax Rate: % Change from 2016 2017 Levies 2018 Levies Levy: % Change from 2017 GENERAL & HIGHWAY A General 859,667 384,945 116,884 357,838 859,667 505,371,164 0.7081 0.9011 443,786 357,838 A Lighting 435 - 435 435 435 435 DA Highway 548,687 155,300 79,997 313,390 548,687 505,371,164 0.6201 0.3967 195,357 313,390 B General Part-Town 241,753 189,768 51,985 - 241,753 DB Highway Part-Town 381,096 351,478 29,618 - 381,096 Sidewalk - - - - 505,371,164 0.0000 Total -Town 2,031,638 1,081,491 278,484 671,663 2,031,638 1.3282 1.2977 2.35%639,578 671,663 5.02% FIRE/EMERGENCY MEDICAL SF Fire District 230,883 - 230,883 230,883 382,589,890 0.6035 0.5637 208,716 230,883 SM Ambulance District 361,907 80,000 30,000 251,907 361,907 382,589,890 0.6584 0.7215 267,150 251,907 Total - Fire/EMS 592,790 80,000 30,000 482,790 592,790 1.2619 1.2852 -1.81%475,866 482,790 1.46% TOTAL A,B,DA, DB, Fire/EMS 2,624,428 1,161,491 308,484 1,154,453 2,624,428 2.5901 2.5829 1,115,444 1,154,453 3.50% WATER DISTRICT TAXES Units 2018 $/Unit 2017 $/Unit SW Water District 1 13,300 12,500 - 800 13,300 3 266.67 800.00 800 800 SW Water District 2 4,500 4,500 - 4,500 1 0.00 100.00 100 - SW Water District 3 354,247 80,495 50,000 223,752 354,247 377.6 592.56 586.45 1.04%222,911 223,752 0.38% SW Water District 4 679 400 - 279 679 3 93.16 258 774 279 372,727 97,895 50,000 224,831 372,727 224,585 224,831 0.11% TOTAL - all 2,997,155 1,259,386 358,484 1,379,284 2,997,155 1,340,029 1,379,284 2.93% 2018 2017 % Change 1.328188 1.29774 2.35% 1.261900 1.28521 -1.81% 2.59009 2.58295 0.28%Total Town Tax Rate 2016 TAX RATES 2018 FINAL BUDGET FOR THE TOWN OF ULYSSES Tax Rate Schedule General Townwide Fire & EMS TOWN OF ULYSSES Budget2018-FINAL.xlsx Salaries Page16 of 16 Town Councilperson 4,545.50 annualTown Supervisor 17,881.00 annualBudget Officer 16,537.00 annualHighway Superintendent 58,262.00 annualTown Justice 1 17,615.00 annualTown Justice 2 17,615.00 annualTown Clerk 53,058.00 annual Schedule of Salaries of Elected Officials for the Fiscal Year January 1, 2018 to December 31, 2018