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Home My WebLink About2023-Preliminary-Budget-A-DA-SW PRELIMINARY BUDGET FOR 2023 TOWN OF DANBY IN TOMPKINS COUNTY SUBMITTED TO THE TOWN CLERK ON NOVEMBER 1, 2022 Mary Ann Barr 2021 T he Town of Danby, New York 1830 Danby Road, Ithaca, NY 14850 https://danby.ny.gov Laura Shawley Budget Officer +1-607-272-9169 | lshawley@danby.ny.gov 1 of 17 Town of Danby, New York 2023 Preliminary Budget NOVEMBER 1, 2022 2023 TAX LEVY ANALYSIS FUND FY 2022 FY 2023 INC./DEC. % INC./DEC. GENERAL 937,298 957,255 + 19,957 + 2.129% HIGHWAY 1,221,551 1,350,153 + 128,602 + 10.528% FIRE DISTRICT 567,000 578,000 + 11,000 + 1.940% WATER DISTRICT 16,690 16,690 0 0 TOTAL 2,744,561 2,904,121 + 159,559 + 5.838% 2023 TAX CAP LIMITATIONS 2,247,010 TAX LEVY – A, DA, SW 2,324,098 OVER TAX LEVY LIMIT 77,088 TAX LEVY – A, DA, SW 2022 2,175,539 2023 2,324,098 INCREASE 148,559 6.829% ASSESSMENTS 2023 FUND FY 2022 FY 2023 INCREASE % INC. GENERAL + HWY 336,664,802 381,483,659 46,818,857 13.99% FIRE DISTRICT 344,551,375 393,014,043 48,462,668 14.07% WATER DISTRICT 16,709,504 19,515,098 2,805,594 16.79% 2 of 17 Town of Danby, New York 2023 Preliminary Budget SUMMARY OF FISCAL BUDGET BY FUND FOR 2023 Appropriations Estimated Revenue Unexpended Fund Balance Amount to be Raised by Taxes A GEN FUND - TOWNWIDE $ 1,089,595 109,340 23,000 957,255 DA HWY FUND - TOWNWIDE $ 1,585,703 212,550 23,000 1,350,153 TOTAL TOWN $ 2,675,298 321,890 46,000 2,307,408 SPECIAL DISTRICTS SF DANBY FIRE DISTRICT $ 578,000 0 0 578,000 SW WEST DANBY WATER DISTRICT $ 51,304 17,650 16,964 16,690 TOTAL SPECIAL DISTRICTS $ 629,304 17,650 16,964 594,690 GRAND TOTAL $ 3,304,602 339,540 62,964 2,902,098 3 of 17 APPROPRIATIONS 2019 2020 2021 YTD 2022 2023 GENERAL GOVERNMENT SUPPORT TOWN BOARD A1010.10 Personal Services (Salaries)11,510 11,741 11,741 7,485 BUDGET 11,513 11,741 11,741 11,976 11,976 A1010.40 Contractual Training) (Conferences and Training)0 550 185 100 BUDGET 3,000 3,000 1,000 1,000 1,000 TOTAL 11,510 12,291 11,926 0 7,585 TOWN JUSTICES A1110.10 JusPce - Salaries 31,457 32,085 32,085 23,915 BUDGET 31,457 32,085 32,085 32,727 33,708 A1110.11 Court Clerk - Salaries 14,749 14,586 14,879 11,091 BUDGET 16,462 15,600 15,912 16,230 15,633 A1110.20 Equipment 934 0 0 0 BUDGET 1,000 1,000 500 500 500 A1110.40 Contractual 3,701 10,505 5,418 848 (Assoc. Dues, SoVware Support, Supplies, Postage Phone, TrainingTraining) BUDGET 6,850 6,850 6,850 6,850 7,000 A1110.41 COURT SECURITY 0 0 0 0 BUDGET 0 0 0 0 4,000 TOTAL 50,841 57,176 52,382 35,854 SUPERVISOR A1220.10 Supervisor Salaries 28,418 28,985 28,985 21,605 BUDGET 28,417 28,985 28,985 29,565 30,452 A1220.11 Bookkeeper Salaries 23,186 23,649 24,122 18,920 BUDGET 23,186 23,649 24,122 24,604 26,257 A1220.112 Deputy Supervisor Salaries 2,878 2,936 0 2,245 BUDGET 2,878 2,936 0 2,994 0 A1220.113 Supervisor PT Acctg. Assistant 13,184 15,684 19,233 15,266 BUDGET 15,912 16,390 16,718 17,052 20,000 A1220.12 Assistant to Supervisor 8,818 8,993 9,173 6,838 BUDGET 8,818 8,993 9,173 9,356 9,988 TOWN OF DANBY PRELIMINARY BUDGET GENERAL FUND A-FUND P. 1 OF 9 4 of 17 A1220.20 Equipment 0 0 0 0 BUDGET 500 500 500 500 500 A1220.40 Contractual 4,945 4,718 5,118 2,800 Phone Exp, SoVware Sup., Supplies, Postage, Training) BUDGET 5,000 5,000 5,000 5,300 5,500 TOTAL 81,429 0 84,965 86,631 0 67,674 AUDITOR A1320.40 Contractual - Audit Services 8,000 0 0 0 BUDGET 8,000 3,000 0 0 0 TOTAL 8,000 0 0 0 0 0 PURCHASING A1345.20 Equipment 0 0 0 0 BUDGET 2,000 0 0 0 0 A1345.40 Contractual 0 970 163 0 (Paper for Town Hall, etc..) BUDGET 1,000 1,000 1,000 1,000 1,000 A1345.41 TOWN HALL POSTAGE 0 0 0 0 BUDGET 0 0 0 0 1,500 TOTAL 0 970 163 0 TOWN CLERK A1410.10 Personal Services (Salaries)38,994 41,149 40,568 30,239 BUDGET 38,994 39,773 40,568 41,379 44,018 A1410.11 Deputy Town Clerk (Salaries)20,897 10,151 13,209 13,270 BUDGET 22,292 22,738 22,738 27,493 27,493 A1410.113 Project Assistant (Salaries)4,761 5,660 6,680 5,149 BUDGET 4,761 6,500 6,630 6,763 7,800 A1410.20 Equipment 0 0 2,968 0 BUDGET 0 0 0 0 0 A1410.40 Contractual 3,653 6,140 4,485 8,378 (Phone, Supplies, PrinPng, Tax Bills, Postage, Training) BUDGET 4,000 4,000 4,000 6,000 6,000 A1410.48 Legal Ads 331 1,194 1,838 748 BUDGET 1,500 1,500 1,500 1,500 1,500 APPROPRIATIONS 2019 2020 2021 YTD 2022 2023 TOWN OF DANBY PRELIMINARY BUDGET GENERAL FUND A-FUND P. 2 OF 9 5 of 17 TOTAL 68,636 64,294 69,748 57,784 ATTORNEY A1420.40 Contractual A`orney Services 35,950 19,634 38,323 23,215 BUDGET 17,500 17,500 17,500 25,000 30,000 TOTAL 35,950 19,634 38,323 23,215 ENGINEERING A1440.40 Engineering Services 0 0 0 0 BUDGET 0 0 0 0 0 TOTAL 0 0 0 0 BUILDINGS A1620.10 Personal Services - Snow Rem.1,455 1,930 1,192 1,311 BUDGET 2,500 2,500 2,500 2,500 2,500 A1620.20 Equipment 0 0 0 0 BUDGET 0 0 0 0 0 A1620.40 Contractual 79,395 33,176 33,137 39,999 (UPliPes, Trash, Water, Alarm System, Internet, Supplies Mowing, Cleaning) BUDGET 34,000 35,000 38,000 38,000 40,000 A1620.41 InformaPon Technology 6,793 4,531 7,962 1,922 (Office Computers, Server) BUDGET 6,000 6,300 6,300 7,300 6,000 A1620.42 Website and Email Maint.1,020 2,000 2,731 408 BUDGET 2,000 2,000 2,000 4,000 6,600 A1650.400 Central CommunicaPon 0 0 0 14,023 (SEE EXHIBIT B)0 BUDGET 0 0 0 0 37,400 TOTAL 88,663 41,637 45,022 43,640 SPECIAL ITEMS 36,851 41,709 42,628 43,667 A1910.40 Unallocated Insurance (Crime, Property, Disability)38,749 40,264 43,000 44,720 BUDGET 48,220 A1920.40 Municipal AssociaPon Dues 900 1,000 1,000 1,000 BUDGET 999 1,000 1,000 1,000 1,000 APPROPRIATIONS 2019 2020 2021 YTD 2022 2023 TOWN OF DANBY PRELIMINARY BUDGET GENERAL FUND A-FUND P. 3 OF 9 6 of 17 A1989.40 Other Government Support 14,856 20,323 17,856 6,545 (SEE EXHIBIT A) BUDGET 20,943 21,024 22,230 22,314 12,730 A1990.40 ConPngent Account 5,483 3,442 2,856 8,578 (Misc. Items) BUDGET 5,000 4,000 6,000 6,000 6,000 A1990.41 ConPngent-Grant Match 0 0 0 0 BUDGET 0 0 0 0 7,000 TOTAL 58,090 66,474 64,340 59,790 GENERAL GOV'T. SUPPORT TOTAL 403,119 347,441 368,535 295,542 PUBLIC SAFETY TRAFFIC CONTROL A3310.40 Contractual - (Traffic Counts,4,911 5,135 5,907 2,362 Signs, Research) BUDGET 2,000 4,000 5,000 5,000 5,000 TOTAL 4,911 5,135 5,907 2,362 CONTROL OF DOGS A3510.40 Contractual - SPCA 17,545 17,545 17,545 11,696 BUDGET 18,000 18,000 18,000 18,000 18,000 TOTAL 17,545 17,545 17,545 11,696 PUBLIC SAFETY TOTAL 22,456 22,680 23,452 14,058 TRANSPORTATION HIGHWAY SUPERINTENDENT A5010.10 Superintendents Salary 61,450 62,679 62,678 46,719 BUDGET 61,450 62,678 62,678 63,932 65,850 A5010.11 Clerical Salary 29,413 30,000 30,600 21,869 BUDGET 29,413 30,000 30,600 31,212 33,310 A5010.20 Equipment - (Calc., Computer)0 400 0 0 BUDGET 1,000 500 500 500 500 A5010.40 Contractual - (Seminars,2,777 839 1,029 1,145 Assoc. Dues. Office Supplies) APPROPRIATIONS 2019 2020 2021 YTD 2022 2023 TOWN OF DANBY PRELIMINARY BUDGET GENERAL FUND A-FUND P. 4 OF 9 7 of 17 BUDGET 2,500 2,500 2,000 2,500 2,500 TOTAL 93,640 93,918 94,307 69,733 GARAGE A5132.400 Contractual 101,508 91,064 85,685 54,689 (Tools, Solvents, Heat, Water, AddiPves, Phone, Time Warn Garbage, Safety) BUDGET 127,000 80,000 85,000 85,000 85,000 TOTAL 101,508 91,064 85,685 54,689 STREET LIGHTING A5182.40 Contractual 2,309 2,435 3,387 737 BUDGET 3,000 3,000 3,000 3,000 3,000 TOTAL 2,309 2,435 3,387 737 TRANSPORTATION TOTAL 197,457 187,417 183,379 125,159 CULTURE AND RECREATION RECREATION PARTNERSHIP A7149.40 CONTRACTUAL 13,521 10,813 13,140 14,892 BUDGET 13,521 13,273 13,140 14,892 16,571 TOTAL 13,521 10,813 13,140 14,892 JENNINGS POND PROGRAM A7150.10 Lifeguards 3,938 0 4,910 3,696 BUDGET 7,144 7,144 4,000 5,000 5,000 A7150.11 Swimming Area Director 800 800 800 800 BUDGET 800 800 800 800 800 A7150.12 RecreaPon Assistant 800 800 800 800 BUDGET 800 800 800 800 800 A7150.40 Contractual 2,287 1,240 1,822 1,481 BUDGET 1,800 1,800 1,800 1,800 1,800 TOTAL 7,825 2,840 8,332 6,777 COMMUNITY COUNCEL A7310.40 Contractual 34,293 34,138 34,521 5,477 BUDGET 37,939 39,312 40,053 4,850 0 APPROPRIATIONS 2019 2020 2021 YTD 2022 2023 TOWN OF DANBY PRELIMINARY BUDGET GENERAL FUND A-FUND P. 5 OF 9 8 of 17 TOTAL 34,293 34,138 34,521 5,477 DANBY YOUTH COMMISSION A7330.40 Contractual 0 0 0 0 BUDGET 500 0 0 0 27,285 TOTAL 0 0 0 0 DANBY COMM. PARK ASSOC. A7340.40 Contractual 6,150 6,150 6,150 6,150 BUDGET 6,150 6,150 6,150 6,150 7,450 WEST DANBY COMM. ASSOC. A7350.40 Contractual 0 0 0 0 BUDGET 0 0 0 0 600 DANBY COMM. LIBRARY A7410.40 Contractual 2,115 687 925 510 BUDGET 3,000 3,000 3,000 3,000 3,000 TOTAL 2,115 687 925 510 HISTORIAN A7510.40 Contractual 1,078 75 197 0 BUDGET 1,000 1,000 1,000 1,000 1,000 TOTAL 1,078 75 197 0 DANBY SENIORS A7620.40 Contractual(Trips,Dinners,etc)5,183 0 0 1,014 BUDGET 5,000 5,000 5,000 5,000 5,000 TOTAL 5,183 0 0 1,014 CULTURE AND RECREATION TOTAL 70,165 54,703 63,265 34,820 HOME AND COMMUNITY SERVICES CODE ENFORCEMENT A8010.11 Code Enf. Officer - Salaries 26,984 52,500 55,883 41,655 BUDGET 53,704 54,787 55,883 57,001 60,108 A8010.20 Equipment 0 0 1,134 0 BUDGET 500 500 500 1,300 500 A8010.400 Contractual 8,220 5,765 2,172 2,040 APPROPRIATIONS 2019 2020 2021 YTD 2022 2023 TOWN OF DANBY PRELIMINARY BUDGET GENERAL FUND A-FUND P. 6 OF 9 9 of 17 (SoVware Support, Supplies, Training,Assoc.Dues,Postage) BUDGET 8,000 8,000 5,500 5,500 5,500 TOTAL 35,204 58,265 59,189 43,695 PLANNING/BZA A8010.13 Planner - Salaries 10,250 71,763 65,087 49,568 BUDGET 51,184 65,000 66,500 67,830 71,262 A8010.14 CAC - Admin. Support 2,530 2,888 3,153 2,107 BUDGET 3,000 3,000 3,060 3,121 3,950 A8020.10 Planning/BZA Admin Support 0 3,650 2,926 1,745 BUDGET 3,000 3,000 4,000 7,730 7,730 A8020.20 Equipment 0 0 0 0 BUDGET 0 0 0 0 500 A8020.40 Contractual-(Supplies,Dues)4,050 278 140 337 BUDGET 3,500 3,500 2,500 2,500 5,500 TOTAL 16,830 78,579 71,306 53,757 CEMETERIES A8810.40 Contractual - Mowing 4,863 1,752 3,444 4,439 BUDGET 3,000 3,000 3,500 4,000 4,500 TOTAL 4,863 1,752 3,444 4,439 HOME AND COMMUNITY SERVICES TOTAL 56,897 138,596 133,939 101,891 EMPLOYEE BENEFITS A9010.80 State RePrement 25,461 24,991 23,142 24,979 BUDGET 25,247 25,088 23,000 26,797 24,100 A9030.80 Social Security 28,405 31,303 32,061 25,397 BUDGET 31,200 34,100 33,860 36,350 37,000 A9040.80 Worker's Compensa Pon 13,253 11,706 6,939 11,322 BUDGET 15,116 12,806 14,000 14,000 14,000 A9060.80 Hospital & Medical Insurance 81,169 111,068 122,813 88,930 BUDGET 82,353 83,000 122,600 130,625 103,704 APPROPRIATIONS 2019 2020 2021 YTD 2022 2023 TOWN OF DANBY PRELIMINARY BUDGET GENERAL FUND A-FUND P. 7 OF 9 10 of 17 A9070.80 Drug & Alcohol TesPng 223 0 0 0 BUDGET 500 500 500 500 500 EMPLOYEE BENEFITS TOTAL 148,511 179,068 184,955 150,628 A9962.40 Other Budgetary Provisions 0 0 0 0 BUDGET 5,000 0 0 10,000 15,000 TOTAL APPROPRIATIONS 898,605 929,905 957,525 722,098 TOTAL BUDGETED APPROPRIATIONS 2023 1,089,595 REVENUE 2019 2020 2021 YTD 2022 2023 A1001 Real Property Taxes 772,252 802,976 853,978 937,298 BUDGET 772,252 802,976 853,978 937,298 957,255 A1090 Int. and Chg. On Prop Taxes 195 1,367 669 BUDGET 0 0 0 0 0 A1170 Cable Franchise Tax 2,101 2,229 2,196 BUDGET 800 800 800 800 800 A1255 Clerk Fees 428 280 267 BUDGET 300 300 300 300 300 A1550 Impound Charges 585 100 125 BUDGET 100 200 200 200 200 A2110 Zoning Fees/Appeals 250 375 545 BUDGET 100 200 200 200 350 A2115 Planning Board Fees 840 2,210 2,475 BUDGET 1,500 1,500 1,500 1,500 1,500 A2401 Interest 0 0 BUDGET 200 0 0 0 0 A2401R Interest on Reserve 513 80 25 BUDGET 50 200 200 200 50 A2530 Games of Chance 50 0 25 BUDGET 25 25 25 25 25 A2544 Dog Licenses 6,069 4,066 3,796 BUDGET 7,000 6,500 6,500 6,500 6,500 A2555 Building Permits 11,186 8,839 10,354 APPROPRIATIONS 2019 2020 2021 YTD 2022 2023 TOWN OF DANBY PRELIMINARY BUDGET GENERAL FUND A-FUND P. 8 OF 9 11 of 17 BUDGET 12,000 12,000 12,000 12,000 12,000 A2610 Fines & Forfeited Bail 16,941 9,692 9,822 BUDGET 4,000 4,000 4,000 4,000 8,000 A2655 Minor Sales 49 62 200 BUDGET 25 25 25 25 25 A2701 Ref. of Prior Year Expenses 19,006 0 0 0 BUDGET 0 0 0 0 0 A2770 Misc. Revenue 1,695 37,049 0 BUDGET 400 400 400 400 400 A3001 St. Revenue Share 14,190 14,190 14,190 0 BUDGET 14,000 14,190 0 0 14,190 A3005 Mortgage Tax 72,233 82,222 113,151 48,616 BUDGET 55,000 55,000 55,000 65,000 65,000 A3820 Youth Aid From County 0 0 0 0 BUDGET 0 0 0 0 0 A2706 Grants From Local Govt.0 0 0 0 BUDGET 0 0 0 0 0 .. A599 Appropriated Fund Balance BUDGET 45,000 35,000 49,198 20,000 23,000 TOTAL REVENUE 916,888 0 928,688 TOTAL BUDGETED REVENUE 2023 1,089,595 APPROPRIATIONS 2019 2020 2021 YTD 2022 2023 TOWN OF DANBY PRELIMINARY BUDGET GENERAL FUND A-FUND P. 9 OF 9 12 of 17 APPROPRIATIONS 2019 2020 2019 2021 YTD 2022 2023 TRANSPORTATION GENERAL REPAIRS DA5110.100 Salaries - Road Repair 157,633 127,772 157,633116,309 99,338 BUDGET 139,540 120,000 139,540130,000 132,600 148,000 DA5110.110 Deputy Highway Super.27,241 27,786 27,24128,342 21,125 BUDGET 27,241 27,786 27,24128,342 28,909 29,776 DA5110.400 Contractual 124,771 104,423 124,771108,730 93,780 BUDGET 120,000 120,000 120,000 120,000 140,000 PERMANENT IMPROV. DA5112.400 Contractual - CHIPS 221,477 306,252 221,477105,985 224,880 BUDGET 170,000 170,000 170,000 170,000 170,000 MACHINERY DA5130.100 Salaries - Mechanic 46,944 47,933 46,94440,219 32,526 BUDGET 51,942 52,981 52,981 54,041 63,000 DA5130.200 Equipment 49,038 0 49,03814,258 0 BUDGET 1,500 0 0 0 0 DA5130.400 Contractual - Repairs 165,527 81,892 157,317 62,259 BUDGET 85,000 95,000 110,000 125,000 125,000 MISCELLANEOUS DA5140.400 Miscellaneous 4,269 1,812 1,500 101 BUDGET 5,000 5,000 5,000 5,000 5,000 SNOW REMOVAL DA5142.100 Salaries - Snow Removal 125,439 150,283 153,122 93,541 BUDGET 153,169 155,000 153,169145,000 147,900 175,000 DA5142.110 Salaries - Deputy HWY. Sup.27,241 27,786 27,24128,342 21,125 BUDGET 27,241 27,786 28,342 28,909 29,776 DA5142.400 Contractual 205,008 185,880 204,659 140,247 BUDGET 175,000 175,000 175,000 195,000 220,000 EMPLOYEE BENEFITS TOWN OF DANBY PRELIMINARY BUDGET 2023 HIGHWAY FUND DA FUND P. 1 OF 3 13 of 17 DA9010.800 State ReRrement 55,516 54,790 55,51650,307 54,292 BUDGET 55,516 55,000 55,000 58,246 58,246 DA9030.800 Social Security 28,474 28,895 28,512 14,709 BUDGET 32,995 33,000 33,000 34,000 34,500 DA9040.800 Workers CompensaRon 44,700 39,481 26,564 30,726 BUDGET 49,025 45,000 45,000 45,000 45,000 DA9060.800 Hospital & Med. Insurance 146,612 146,589 146,612158,774 119,577 BUDGET 131,765 161,000 161,000 175,000 135,214 DEBT SERVICE DA9710.602 Principal Payment - Lease 101,214 100,413 104,289 108,315 BUDGET 101,214 100,413 104,289 108,315 192,824 DA9710.702 Interest - Lease 11,281 12,000 8,207 4,181 BUDGET 11,281 12,082 8,207 4,181 9,367 DA9710.603 Principal Pymt - Excavator 0 30,370 31,545 0 BUDGET 0 30,370 31,545 0 0 DA9710.703 Interest - Excavator 0 2,396 1,221 0 BUDGET 0 2,396 1,221 0 0 BUDGETARY PROVISIONS FOR OTHER USES DA9910.900 Reserve for Unexpected Equipment Repairs 0 0 0 0 0 BUDGET 0 0 0 20,000 5,000 TOTAL BUDGETED APPROPRIATIONS 2023 1,585,703 REVENUE 2019 2020 2017 2021 YTD 2022 2023 DA1001 Real Property Taxes 1,106,880 1,140,264 11068801,161,265 1,221,551 BUDGET 1,106,880 1,140,264 1,161,265 1,221,551 1,350,153 DA2300 Local Govt. Sources 84,810 60,691 38,919 31,296 BUDGET 25,000 40,000 40,000 40,000 42,000 DA2401 Interest 1,113 250 50 40 BUDGET 250 250 250 250 250 DA2401R Interest on Reserves 93 24 5 5 BUDGET 50 50 50 50 50 APPROPRIATIONS 2019 2020 2019 2021 YTD 2022 2023 TOWN OF DANBY PRELIMINARY BUDGET 2023 HIGHWAY FUND DA FUND P. 2 OF 3 14 of 17 DA2650 Sale of Scrap Metal 366 666 3,467 930 BUDGET 250 250 250 250 250 DA2665 Sale of Equipment 22,255 2,020 0 0 BUDGET 10,000 10,000 250 0 0 DA3501 CHIPS 221,477 306,252 105,985 169,000 BUDGET 170,000 170,000 170,000 170,000 170,000 DA599 Appropriated Fund Balance BUDGET 25,000 27,000 2500 36,112 20,000 23,000 TOTAL BUDGETED REVENUE 2023 1,452,101 1,585,703 APPROPRIATIONS 2019 2020 2019 2021 YTD 2022 2023 TOWN OF DANBY PRELIMINARY BUDGET 2023 HIGHWAY FUND DA FUND P. 3 OF 3 15 of 17 APPROPRIATIONS 2019 2020 2021 YTD 2022 2023 HOME AND COMMUNITY SERVICES WATER ADMINISTRATION SW8310.10 Personal Services - Salaries 4,802 2,449 4,996 2,548 BUDGET 4,802 4,898 4,996 5,096 5,249 SW8310.40 Contractual 1,779 2,110 2,895 1,984 BUDGET 4,000 4,000 4,000 4,000 4,500 SW8310.41 Training 0 0 0 0 2,000 0 0 0 0 SOURCE OF SUPPLY, POWER AND PUMPING SW8320.20 Equipment 0 0 0 0 BUDGET 0 0 0 0 0 SW8320.40 Contractual 1,170 95 3,586 2,182 BUDGET 10,216 10,216 3,216 3,216 4,000 PURIFICATION SW8330.40 Contractual 2,268 1,457 2,975 987 BUDGET 5,000 5,000 2,000 2,000 4,800 TRANSMISSION AND DISTRIBUTION SW8340.11 Water Plant Operator-Salaries 12,909 8,935 13,938 9,296 BUDGET 13,398 13,665 13,938 14,217 14,644 SW8340.12 Asst. Plant Operator-Salaries 3,706 1,890 3,855 1,966 BUDGET 3,706 3,779 3,855 3,932 4,050 SW8340.20 Equipment 0 0 0 0 BUDGET 1,600 1,600 0 0 0 SW8340.40 Contractual 4,845 213 11,216 1,874 BUDGET 5,271 5,271 5,271 5,271 2,471 SW8340.41 Repairs 0 0 0 4,860 BUDGET 0 0 0 5,000 5,000 SW8340.42 Tank Cleaning 0 0 0 0 0 0 0 6,000 0 TOWN OF DANBY PRELIMINARY BUDGET 2023 WATER FUND SW FUND P. 1 OF 2 16 of 17 EMPLOYEE BENEFITS SW9010.80 State ReMrement 1,183 1,173 0 0 BUDGET 1,173 1,173 1,173 1,173 1,250 SW9030.80 Social Security 1,631 1,015 1,743 1,056 BUDGET 1,800 1,850 1,850 1,850 1,840 SW9040.80 Worker's Compensa Mon 1,799 1,589 1,318 952 BUDGET 2,056 2,220 2,220 2,220 1,500 BUDGET PROVISIONS FOR OTHER USES SW9962.40 Budget Prov. For Other Uses 0 0 0 0 BUDGET 15,000 15,000 0 0 0 TOTAL BUDGETED EXPENDITURES - 2023 51,304 REVENUE 2019 2020 2021 YTD 2022 2023 SW1001 Real Property Taxes 55,472 55,496 29,844 16,690 BUDGET 55,496 55,496 29,844 16,690 16,690 SW2140 Metered Water Sales 13,086 6,379 12,277 11,765 BUDGET 12,625 12,625 12,625 33,235 17,600 SW2401 Interest 482 200 124 25 BUDGET 50 50 50 50 50 SW2401R Interest Reserve 39 30 30 16 BUDGET 0 0 0 0 0 SW599 Appropriated Fund Balance 0 0 0 0 BUDGET 0 0 0 4,000 16,964 TOTAL BUDGETED REVENUES 2023 51,304 TOWN OF DANBY PRELIMINARY BUDGET 2023 WATER FUND SW FUND P. 2 OF 2 17 of 17