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Home My WebLink About2024 Final Budget11/13/2023 10:43:43 TOWN OF GROTON, NEW YORK SUMMARY OF FISCAL BUDGET BY FUND FOR 2024 ADOPTED BUDGET 2024 Appropriations Estimated Revenue Unexpended Fund Balance Amount to be Appropriated Raised by Tax Reserves A GENERAL FUND 853,708.00 97,725.00 203,239.00 552,744.00 0.00 B PART TOWN 371,458.00 116,528.00 94,507.00 160,423.00 0.00 DA HIGHWAY FUND TOWNWIDE 1,048,399.00 173,556.00 49,243.00 825,600.00 0.00 DB HIGHWAY FUND PART TOWN 840,400.00 547,000.00 190,400.00 103,000.00 0.00 TOTAL TOWN 3,113,965.00 934,809.00 537,389.00 1,641,767.00 0.00 SPECIAL DISTRICTS SF1 GROTON FIRE PROTECTION 159,500.00 0.00 0.00 159,500.00 0.00 SL1 MC LEAN LIGHTING DISTRICT $ 2,300.00 0.00 1,800.00 500.00 0.00 SL2 PERUVILLE LIGHTING DISTRICT $ 1,700.00 0.00 1,400.00 300.00 0.00 TOTAL SPECIAL DISTRICTS 163,500.00 0.00 3,200.00 160,300.00 0.00 GRANDTOTAL 3,277,465.00 934,809.00 540,589.00 1,802,067.00 0.00 General A & Highway DA A - 552,744 DA -825,600 1,378,344 371,877,350 = 3.706448 General B & Highway DB B - 160,423 DB -103,000 263,423 257,836,172 1.021668 4.728116 Groton Fire PD-0.803572 McLean Lighting-0.039133 Peruville Lighting-0.040203 McLean FPD — 2.003734 TOWN OF GROTON SCHEDULE OF SALARIES OF ELECTED AND APPOINTED OFFICERS AND EMPLOYEES 2024 BOOKKEEPER $ 26,780.00 per year CLEANER $ 17.94 per hour CODE ENFORCEMENT OFFICER $ 41,134.08 per year COUNCILMAN 4,227.12 each per COURT CLERK $ 21.09 per hour COURT OFFICER(S) $ 0.00 per hour DEPUTY TOWN CLERK $ 19.83 per hour HIGHWAY SUPERINTENDENT $ 78,305.75 per year HISTORIAN 1,874.60 per year JUSTICE $ 18,210.40 per year JUSTICE 18,210.40 per year PLANNING BOARD CHAIR $ 50.00 per mtg PLANNING BOARD MEMBER $ 40.00 PER MTG. SCHOOL CROSSING GUARD $ 17.58 per hour SUPERVISOR $ 13,933.84 per year TOWN CLERK $ 58,549.32 per year ZONING BOARD CHAIR $ 50.00 PER MTG. ZONING BOARD MEMBER $ 40.00 PER MTG. yr. TOWN OF GROTON FISCAL BUDGET GENERAL FUND FOR 2024 (ADOPTED NOVEMBER 2, 2023) Schedule 1-A Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget 2022 07/31/2023 2024 2024 APPROPRIATIONS GENERAL GOVERNMENT SUPPORT TOWN BOARD A1010.1 PERSONAL SERVICES 15,783.84 16,416.00 16,910.00 16,910.00 A1010.4 CONTRACTUAL 130.00 700.00 700.00 700.00 TOTAL TOWN BOARD 15,913.84 17,116.00 17,610.00 17,610.00 JUSTICES A1110.11 PERSONAL SERVICES 13,077.00 17,680.00 18,211.00 18,211.00 A1110.12 PERSONAL SERVICES 17,000.10 17,680.00 18,211.00 18,211.00 A1110.13 CLERK, PERSONAL SERVICES 40,999.50 42,599.00 43,877.00 43,877.00 Al 110.14 COURT OFFICERS 0.00 4,500.00 5,400.00 5,400.00 A1110.2 EQUIPMENT 0.00 2,000.00 4,500.00 4,500.00 A1110.4 CONTRACTUAL 7,476.54 6,800.00 6,900.00 6,900.00 A1110.41 GRANT FUNDS 0.00 0.00 0.00 0.00 TOTAL JUSTICES 78,553.14 91,259.00 97,099.00 97,099.00 SUPERVISOR A1220.1 PERSONAL SERVICES 13,007.80 13,528.00 13,934.00 13,934.00 A1220.12 BOOKKEEPER,PERSONAL SERVICE 33,024.67 26,000.00 26,780.00 26,780.00 A1220.2 EQUIPMENT 0.00 0.00 750.00 750.00 A1220.4 CONTRACTUAL 1,060.75 1,000.00 1,200.00 1,200.00 Page 1 TOWN OF GROTON FISCAL BUDGET GENERAL FUND FOR 2024 (ADOPTED NOVEMBER 2, 2023) Schedule 1-A Expenditures /Revenues 2022 Modified Budget 07/31/2023 Recommended Budget 2024 Adopted Budget 2024 TOTAL SUPERVISOR 47,093.22 40,528.00 42,664.00 42,664.00 AUDITING A1320.4 CONTRACTUAL 11,050.00 9,000.00 12,000.00 12,000.00 TOTAL AUDITING 11,050.00 9,000.00 12,000.00 12,000.00 TAX COLLECTION A1330.4 CONTRACTUAL 2,636.99 3,100.00 4,421.00 4,421.00 TOTAL TAX COLLECTION 2,636.99 3,100.00 4,421.00 4,421.00 TOWN CLERK A1410.1 PERSONAL SERVICES 53,362.92 56,844.00 58,550.00 58,550.00 A1410.11 WEB SITE CLERK 1,295.06 0.00 2,156.00 2,156.00 A1410.12 INFORMATION AIDE 0.00 5,000.00 2,500.00 2,500.00 A1410.2 EQUIPMENT 1,589.21 1,500.00 1,500.00 1,500.00 A1410.4 CONTRACTUAL 2,243.61 2,000.00 2,000.00 2,000.00 A1410.41 RESTORE RECORDS 0.00 0.00 0.00 0.00 A1410.42 RECORDS MANAGEMENT 1,000.00 500.00 500.00 500.00 TOTAL TOWN CLERK 59,490.80 65,844.00 67,206.00 67,206.00 ATTORNEY A1420.4 CONTRACTUAL 10,000.00 10,000.00 12,500.00 12,500.00 A1420.41 MISC. CONTRACTUAL 0.00 0.00 2,500.00 2,500.00 Page 2 TOWN OF GROTON FISCAL BUDGET GENERAL FUND FOR 2024 (ADOPTED NOVEMBER 2, 2023) Schedule 1-A Expenditures /Revenues 2022 Modified Budget 07/31/2023 Recommended Budget 2024 Adopted Budget 2024 TOTAL ATTORNEY 10,000.00 10,000.00 15,000.00 15,000.00 PERSONNEL A1430A PERSONAL SERVICES 19,686.25 20,040.00 20,642.00 20,642.00 A1430.4 CONTRACTUAL 21.99 500.00 500.00 500.00 TOTAL PERSONNEL 19,708.24 20,540.00 21,142.00 21,142.00 ENGINEER A1440.4 CONTRACTUAL 0.00 0.00 10,000.00 10,000.00 TOTAL ENGINEER 0.00 0.00 10,000.00 10,000.00 BUILDINGS A1620.1 PERSONAL SERVICES 3,471.46 5,408.00 6,600.00 6,600.00 A1620.12 DIR BLDGS & GROUNDS 2,634.84 2,741.00 2,824.00 2,824.00 A1620.2 EQUIPMENT 0.00 1,000.00 3,500.00 3,500.00 A1620.4 CONTRACTUAL 61,472.62 80,000.00 80,000.00 80,000.00 A1620.41 ALARM SYSTEM 1,600.00 1,882.00 2,000.00 2,000.00 A1620.42 REPAIRS 9,778.64 5,000.00 15,000.00 15,000.00 TOTAL BUILDINGS 78,957.56 96,031.00 109,924.00 109,924.00 CENTRAL GARAGE A1640.2 EQUIPMENT 0.00 45,000.00 45,000.00 45,000.00 A1640.4 CONTRACTUAL 1,653.83 6,300.00 6,300.00 6,300.00 A1640.42 REPAIRS 1,832.90 4,500.00 4,500.00 4,500.00 Page 3 TOWN OF GROTON FISCAL BUDGET GENERAL FUND FOR 2024 (ADOPTED NOVEMBER 2, 2023) Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget Schedule 1-A 2022 07/31/2023 2024 2024 TOTAL CENTRAL GARAGE 3,486.73 55,800.00 55,800.00 55,800.00 CENTRAL PRINTING & MAIL A1670.4 CONTRACTUAL 2,585.13 4,000.00 4,000.00 4,000.00 TOTAL CENTRAL PRINTING & MAIL 2,585.13 4,000.00 4,000.00 4,000.00 SPECIAL ITEMS A1910.4 UNALLOCATED INS.- CONTRACTUAL 68,476.72 72,000.00 75,600.00 75,600.00 A1920.4 MUN. ASSOC. DUES - CONTRACTUAL 1, 000 . 00 1,200.00 2,324.00 2,324.00 A1990.4 CONTINGENCY 0.00 29,145.00 36,427.00 36,427.00 TOTAL SPECIAL ITEMS 69,476.72 102,345.00 114,351.00 114,351.00 TOTAL GENERAL GOVERNMENT SUPPORT 398,952.37 515,563.00 571,217.00 571,217.00 PUBLIC SAFETY POLICE A3120.1 BAILIFF SALARY 0.00 0.00 0.00 0.00 A3120.4 CONTRACTUAL 0.00 0.00 0.00 0.00 TOTAL POLICE 0.00 0.00 0.00 0.00 TRAFFIC CONTROL A3310.1 PERSONAL SERVICES 2,904.57 3,120.00 3,300.00 3,300.00 A3310.4 CONTRACTUAL 2,392.30 1,770.00 3,200.00 3,200.00 A3310.41 SAFETY & AWARDS 785.95 900.00 2,000.00 2,000.00 Page 4 TOWN OF GROTON FISCAL BUDGET GENERAL FUND FOR 2024 (ADOPTED NOVEMBER 2, 2023) Schedule 1-A Expenditures /Revenues 2022 Modified Budget 07/31/2023 Recommended Budget 2024 Adopted Budget 2024 A3310.42 CLOTHING ALLOWANCE 4,264.55 4,000.00 4,000.00 4,000.00 A3310.43 MECHANIC TOOLS 1,500.00 2,930.00 1,500.00 1,500.00 TOTAL TRAFFIC CONTROL 11,847.37 12,720.00 14,000.00 14,000.00 CONTROL OF DOGS A3510.2 EQUIPMENT 0.00 0.00 0.00 0.00 A3510.4 CONTRACTUAL 21,000.00 21,600.00 24,000.00 24,000.00 A3510.41 ENUMERATION 0.00 1,000.00 2,100.00 2,100.00 A3510.42 DOG EXP. 1,151.86 1,000.00 1,320.00 1,320.00 A3510.43 DOG TAGS 0.00 0.00 0.00 0.00 A3510.4R RESERVE FUNDS 0.00 0.00 0.00 0.00 TOTAL CONTROL OF DOGS 22,151.86 23,600.00 27,420.00 27,420.00 TOTAL PUBLIC SAFETY 33,999.23 36,320.00 41,420.00 41,420.00 TRANSPORTATION SUPT. OF HIGHWAYS A5010.1 PERSONAL SERVICES 70,464.94 73,284.00 75,483.00 75,483.00 A5010.12 CLERK, PERSONAL SERVICES 0.00 0.00 0.00 0.00 A5010.2 EQUIPMENT 841.97 1,000.00 1,000.00 1,000.00 A5010.4 CONTRACTUAL 1,066.87 1,200.00 1,200.00 1,200.00 TOTAL SUPT. OF HIGHWAYS 72,373.78 75,484.00 77,683.00 77,683.00 Page 5 TOWN OF GROTON FISCAL BUDGET GENERAL FUND FOR 2024 (ADOPTED NOVEMBER 2, 2023) Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget Schedule 1-A 2022 07/31/2023 2024 2024 CDL A5680.4 ALCOHOL/DRUG TESTING 478.00 0.00 0.00 0.00 TOTAL CDL 478.00 0.00 0.00 0.00 TOTAL TRANSPORTATION 72,851.78 75,484.00 77,683.00 77,683.00 ECONOMIC ASSISTANCE AND OPPORTUNITY SOC. SERV. DAY CARE A6010.41 CONTRACTUAL 0.00 0.00 0.00 0.00 A6010.42 HUMAN SERVICES 1,500.00 1,500.00 1,500.00 1,500.00 TOTAL SOC. SERV. DAY CARE 1,500.00 1,500.00 1,500.00 1,500.00 PUBLICITY A6410.4 CONTRACTUAL 0.00 0.00 0.00 0.00 TOTAL PUBLICITY 0.00 0.00 0.00 0.00 VETERANS SERVICES A6510.4 CONTRACTUAL 0.00 300.00 300.00 300.00 TOTAL VETERANS SERVICES 0.00 300.00 300.00 300.00 PROG. FOR AGING GADABOUT A6772.41 GADABOUT 0.00 1,000.00 1,000.00 1,000.00 A6772.42 SR. CITIZENS 0.00 1,000.00 1,000.00 1,000.00 A6772.43 FOOD NET 5,300.00 5,300.00 5,300.00 5,300.00 Page 6 TOWN OF GROTON FISCAL BUDGET GENERAL FUND FOR 2024 (ADOPTED NOVEMBER 2, 2023) Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget Schedule 1-A 2022 07/31/2023 2024 2024 TOTAL PROD. FOR AGING GADABOUT 5,300.00 7,300.00 7,300.00 7,300.00 TOTAL ECONOMIC ASSISTANCE AND OPPORTUNITY 6,800.00 9,100.00 9,100.00 9,100.00 CULTURE AND RECREATION YOUTH PROGRAM A7310.4 COUNTY PROGRAM 784.00 700.00 800.00 800.00 TOTAL YOUTH PROGRAM 784.00 700.00 800.00 800.00 HISTORIAN A7510.1 PERSONAL SERVICES 1,750.00 1,820.00 1,875.00 1,875.00 A7510.2 EQUIPMENT 0.00 0.00 0.00 0.00 A7510.4 CONTRACTUAL 142.50 750.00 750.00 750.00 TOTAL HISTORIAN 1,892.50 2,570.00 2,625.00 2,625.00 HISTORICAL PROPERTY A7520.4 CONTRACTUAL 0.00 2,300.00 2,300.00 2,300.00 TOTAL HISTORICAL PROPERTY 0.00 2,300.00 2,300.00 2,300.00 CELEBRATIONS A7550.4 CELEBRATIONS 382.50 400.00 400.00 400.00 TOTAL CELEBRATIONS 382.50 400.00 400.00 400.00 TOTAL CULTURE AND RECREATION 3,059.00 5,970.00 6,125.00 6,125.00 Page 7 TOWN OF GROTON FISCAL BUDGET GENERAL FUND FOR 2024 (ADOPTED NOVEMBER 2, 2023) Schedule 1-A Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget 2022 07/31/2023 2024 2024 HOME AND COMMUNITY SERVICES COMMUNITY BEAUTIFICATION A8510.4 COMMUNITY BEAUTIFICATION 0.00 0.00 0.0 0 0.0 0 TOTAL COMMUNITY BEAUTIFICATION 0.00 0.00 0.00 0.0 0 CEMETERIES A8810.4 CONTRACTUAL 1,142.64 1,500.00 1,500.00 1,500.00 TOTAL CEMETERIES 1,142.64 1,500.00 1,500.00 1,500.00 TOTAL HOME AND COMMUNITY SERVICES 1,142.64 1,500.00 1,500.00 1,500.00 EMPLOYEE BENEFITS EMPLOYEE BENEFITS A9010.8 STATE RETIREMENT 22,600.00 16,713.00 16,713.00 16,713.00 A9030.8 SOCIAL SECURITY 21,559.56 22,800.00 24,700.00 24,700.00 A9040.8 WORKER'S COMP. INSURANCE 12,000.00 13,200.00 13,200.00 13,200.00 A9050.8 UNEMPLOYMENT 0.00 0.00 0.00 0.00 A9050.8R UNEMPLOYMENT RESERVE 0.00 0.00 0.00 0.00 A9055.8 DISABILITY INSURANCE 100.00 200.00 200.00 200.00 A9060.8 MEDICAL INSURANCE 59,752.77 83,500.00 91,850.00 91,850.00 TOTAL EMPLOYEE BENEFITS 116,012.33 136,413.00 146,663.00 146,663.00 TOTAL EMPLOYEE BENEFITS 116,012.33 136,413.00 146,663.00 146,663.00 Page 8 TOWN OF GROTON FISCAL BUDGET GENERAL FUND FOR 2024 (ADOPTED NOVEMBER 2, 2023) Schedule 1-A Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget 2022 07/31/2023 2024 2024 INTERFUND TRANSFERS BOND ANTICIPATION NOTES A9901.9 Interfund Transfers 115,975.68 60,000.06 0.00 0.00 TOTAL BOND ANTICIPATION NOTES 115,975.68 60,000.06 0.00 0.00 TOTAL INTERFUND TRANSFERS 115,975.68 60,000.06 0.00 0.00 TOTAL APPROPRIATIONS 748,793.03 840,350.06 853,708.00 853,708.00 Page 9 TOWN OF GROTON FISCAL BUDGET GENERAL FUND FOR 2024 (ADOPTED NOVEMBER 2, 2023) Schedule 2-A Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget 2022 07/31/2023 2024 2024 ESTIMATED REVENUES REAL PROPERTY TAXES A1001 REAL PROPERTY TAXES 505,216.60 504,500.00 552,744.00 552,744.00 AlOOIR REAL PROPERTY TAXES RESERVE 0.00 0.00 0.00 0.00 TOTAL REAL PROPERTY TAXES 505,216.60 504,500.00 552,744.00 552,744.00 REAL PROPERTY TAX ITEMS A1081 PAID IN LIEU OF TAXES 75.00 600.00 75.00 75.00 A1090 INTEREST & PENALTIES 3,545.04 4,000.00 4,000.00 4,000.00 TOTAL REAL PROPERTY TAX ITEMS 3,620.04 4,600.00 4,075.00 4,075.00 A1120 SALES TAX 0.00 0.00 0.00 0.00 DEPARTMENTAL INCOME A1232 TAX COLLECTOR FEES 13.37 350.00 250.00 250.00 A1255 TOWN CLERK FEES 1,328.78 800.00 800.00 800.00 A1550 DOG IMPOUNDMENT FEES 513.00 300.00 300.00 300.00 TOTAL DEPARTMENTAL INCOME 1,855.15 1,450.00 1,350.00 1,350.00 USE OF MONEY AND PROPERTY A2401 INTEREST & EARNINGS 2,241.00 1,500.00 2,000.00 2,000.00 A2401R INTEREST EARNED UNEMPLOYMENT 196.57 100.00 100.00 100.00 A2401R2 INTEREST EARNED DOG RESERVE 0. 00 0.00 0.00 0.00 TOTAL USE OF MONEY AND PROPERTY 2,437.57 1,600.00 2,100.00 2,100.00 PagelO TOWN OF GROTON FISCAL BUDGET GENERAL FUND FOR 2024 (ADOPTED NOVEMBER 2, 2023) Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget Schedule 2-A 2022 07/31/2023 2024 2024 LICENSES AND PERMITS A2544 DOG LICENSES 11,918.00 11,000.00 12,000.00 12,000.00 TOTAL LICENSES AND PERMITS 11,918.00 11,000.00 12,000.00 12,000.00 FINES AND FORFEITURES A2610 FINES & FORFEITED BAIL 15,615.50 14,000.00 15,000.00 15,000.00 A261 I FINES, DOG CASES 450.00 200.00 200.00 200.00 TOTAL FINES AND FORFEITURES 16,065.50 14,200.00 15,200.00 15,200.00 SALE OF PROPERTY & COMPENSATIO A2650 SALE OF EXCESS MATERIAL 0 . 00 0.00 0.00 0.00 A2655 MINOR SALES 45.50 0.00 0.00 0.00 A2680 INSURANCE RECOVERIES 721.00 0.00 0.00 0.00 TOTAL SALE OF PROPERTY & 766.50 0.00 0.00 0.00 MISCELLANEOUS A2701 REFUNDS OF PRIOR YEAR'S EXPENDITURES 822.26 0.00 0.00 0.00 A2750 AIM RELATED PAYMENTS 8,000.00 8,000.00 8,000.00 8,000.00 A2770 MISCELLANEOUS REVENUE 1,187.89 0.00 0.00 0.00 TOTAL MISCELLANEOUS 10,010.15 8,000.00 8,000.00 8,000.00 STATE AID A3001 STATE AID REVENUE SHARING 0.00 0.00 0.00 0.00 A3005 STATE AID MORTGAGE TAX 77,298.59 55,000.00 55,000.00 55,000.00 A3089 JUSTICE COURT-STATE GRANT 0.00 0.00 0.00 0.00 TOTAL STATE AID 77,298.59 55,000.00 55,000.00 55,000.00 Pagell TOWN OF GROTON FISCAL BUDGET GENERAL FUND FOR 2024 (ADOPTED NOVEMBER 2, 2023) Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget Schedule 2-A 2022 07/31/2023 2024 2024 FEDERAL AID A4089 Federal Aid, Other 115,975.68 60,000.06 0.00 0.00 TOTAL FEDERAL AID 115,975.68 60,000.06 0.00 0.00 A5031 INTERFUND TRANSFER 0.00 0.00 0.00 0.00 650,469.00 TOTAL ESTIMATED REVENUES 745,163.78 660,350.06 650,469.00 650,469.00 APPROPRIATED FUND BALANCE 3,629.25 180,000.00 203,239.00 203,239.00 TOTAL REVENUES & OTHER SOURCES 748,793.03 840,350.06 853,708.00 853,708.00 Pagel2 TOWN OF GROTON FISCAL BUDGET PART TOWN FOR 2024 (ADOPTED NOVEMBER 2, 2023) Schedule 1-B Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget 2022 07/31/2023 2024 2024 APPROPRIATIONS GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS B1910.4 UNALLOCATED INSURANCE - 0.00 0.00 0.00 0.00 B1920.4 MUN. ASSOC. DUES - CONTRACTUAL 0.00 300.00 300.00 300.00 B1990.4 CONTINGENCY 0.00 10,042.00 10,042.00 10,042.00 TOTAL SPECIAL ITEMS 0.00 10,342.00 10,342.00 10,342.00 TOTAL GENERAL GOVERNMENT SUPPORT 0.00 10,342.00 10,342.00 10,342.00 PUBLIC HEALTH AMBULANCE B4540.4 CONTRACTUAL 173,000.00 177,000.00 180,500.00 180,500.00 TOTAL AMBULANCE 173,000.00 177,000.00 180,500.00 180,500.00 TOTAL PUBLIC HEALTH 173,000.00 177,000.00 180,500.00 180,500.00 ECONOMIC ASSISTANCE AND OPPORTUNITY TCAD B6989.4 CONTRACTUAL 0.00 250.00 250.00 250.00 TOTAL TCAD 0.00 250.00 250.00 250.00 TOTAL ECONOMIC ASSISTANCE AND OPPORTUNITY 0.00 250.00 250.00 250.00 Page 1 TOWN OF GROTON FISCAL BUDGET PART TOWN FOR 2024 (ADOPTED NOVEMBER 2, 2023) Schedule 1-B Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget 2022 07/31/2023 2024 2024 CULTURE AND RECREATION PLAYGROUNDS & POOLS B7140.4 PLAYGROUNDS & POOLS 13,000.00 13,000.00 13,000.00 13,000.00 B7140.41 POOL REHAB 10,000.00 10,000.00 10,000.00 10,000.00 TOTAL PLAYGROUNDS & POOLS 23,000.00 23,000.00 23,000.00 23,000.00 YOUTH PROG.,SUMMER HELP B7310.1 PERSONAL SERVS 0.00 3,000.00 3,000.00 3,000.00 TOTAL YOUTH PROG.,SUMMER HELP 0.00 3,000.00 3,000.00 3,000.00 JOINT YOUTH PROGRAM B7320.4 JOINT YOUTH PROGRAM 13,055.00 20,000.00 14,580.00 14,580.00 B7320.41 DIRECTOR 21,629.28 43,000.00 40,000.00 40,000.00 TOTAL JOINT YOUTH PROGRAM 34,684.28 63,000.00 54,580.00 54,580.00 CELEBRATIONS B7550.4 OLD HOME DAYS 0.00 1,000.00 1,000.00 1,000.00 B7550.42 PHOTO CONTEST 0.00 1,000.00 1,000.00 1,000.00 TOTAL CELEBRATIONS 0.00 2,000.00 2,000.00 2,000.00 TOTAL CULTURE AND RECREATION 57,684.28 91,000.00 82,580.00 82,580.00 Page 2 TOWN OF GROTON FISCAL BUDGET PART TOWN FOR 2024 (ADOPTED NOVEMBER 2, 2023) Schedule 1-B Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget 2022 07/31/2023 2024 2024 HOME AND COMMUNITY SERVICES ZONING B8010.1 CODE OFFICER SALARY 38,399.92 39,936.00 41,135.00 41,135.00 B8010.12 DEPUTY CLERK SALARY 14,428.63 14,768.00 15,212.00 15,212.00 B8010.13 BOARD SALARY 180.00 1,000.00 1,200.00 1,200.00 B8010.2 EQUIPMENT 0.00 5,000.00 5,500.00 5,500.00 B8010.4 CONTRACTUAL 235.95 800.00 4,500.00 4,500.00 TOTAL ZONING 53,244.50 61,504.00 67,547.00 67,547.00 PLANNING B8020.1 ZONING COMMITTEE SALARY 0.00 0.00 0.00 0.00 B8020.12 DEPUTY CLERK SALARY 4,730.38 5,232.00 5,389.00 5,389.00 B8020.13 BOARD SALARY 1,820.00 4,000.00 4,400.00 4,400.00 B8020.4 CONTRACTUAL 1,094.49 1,800.00 1,800.00 1,800.00 B8020.41 CONSULTANT FEES 0.00 0.00 0.00 0.00 TOTAL PLANNING 7,644.87 11,032.00 11,589.00 11,589.00 REFUSE & GARBAGE B8160A CONTRACTUAL 0.00 0.00 0.00 0.00 TOTAL REFUSE & GARBAGE 0.00 0.00 0.00 0.00 TOTAL HOME AND COMMUNITY SERVICES 60,889.37 72,536.00 79,136.00 79,136.00 Page 3 TOWN OF GROTON FISCAL BUDGET PART TOWN FOR 2024 (ADOPTED NOVEMBER 2, 2023) Schedule 1-B Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget 2022 07/31/2023 2024 2024 EMPLOYEE BENEFITS EMPLOYEE BENEFITS B9010.8 STATE RETIREMENT 10,000.00 7,000.00 7,000.00 7,000.00 B90308 SOCIAL SECURITY 4,548.19 5,200.00 5,600.00 5,600.00 B9040.8 WORKER'S COMP. INSURANCE 2,000.00 2,200.00 2,200.00 2,200.00 B90608 MEDICAL INSURANCE 3,500.00 3,500.00 3,850.00 3,850.00 TOTAL EMPLOYEE BENEFITS 20,048.19 17,900.00 18,650.00 18,650.00 TOTAL EMPLOYEE BENEFITS 20,048.19 17,900.00 18,650.00 18,650.00 TOTAL APPROPRIATIONS 311,621.84 369,028.00 371,458.00 371,458.00 Page 4 TOWN OF GROTON FISCAL BUDGET PART TOWN FOR 2024 (ADOPTED NOVEMBER 2, 2023) Schedule 2-B Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget 2022 07/31/2023 2024 2024 ESTIMATED REVENUES REAL PROPERTY TAXES B1001 REAL PROPERTY TAXES 192,500.00 192,500.00 160,423.00 160,423.00 TOTAL REAL PROPERTY TAXES 192,500.00 192,500.00 160,423.00 160,423.00 NON-PROPERTY TAX ITEMS B1120 SALES TAX 96,540.00 60,000.00 75,000.00 75,000.00 B1170 FRANCHISES 3,046.04 4,000.00 5,000.00 5,000.00 TOTAL NON-PROPERTY TAX ITEMS 99,586.09 64,000.00 80,000.00 80,000.00 DEPARTMENTAL INCOME B2110 ZONING FEES 120.00 300.00 300.00 300.00 B2115 PLANNING BOARD FEES 5,672.28 800.00 800.00 800.00 TOTAL DEPARTMENTAL INCOME 5,792.28 1,100.00 1,100.00 1,100.00 USE OF MONEY AND PROPERTY B2401 INTEREST & EARNINGS 688.37 500.00 500.00 500.00 TOTAL USE OF MONEY AND PROPERTY 688.37 500.00 500.00 500.00 LICENSES AND PERMITS B2545 LICENSE FEES 50.00 50.00 50.00 50.00 B2555 BUILDING PERMITS 18,989.44 9,000.00 9,000.00 9,000.00 B2590 SPECIAL PERMITS 0.00 0.00 0.00 0.00 TOTAL LICENSES AND PERMITS 19,039.44 9,050.00 9,050.00 9,050.00 MISCELLANEOUS B2701 REFUND OF PRIOR YEAR'S EXPENDITURES 0.00 0.00 0.00 0.00 B2705 GIFTS (GRANTS) 0.00 1,000.00 0.00 0.00 Page 5 TOWN OF GROTON FISCAL BUDGET PART TOWN FOR 2024 (ADOPTED NOVEMBER 2, 2023) Schedule 2-B Expenditures /Revenues 2022 Modified Budget 07/31/2023 Recommended Budget 2024 Adopted Budget 2024 B2750 AIM RELATED PAYMENTS 25,878.00 25,878.00 25,878.00 25,878.00 B2770 MISCELLANEOUS 0.00 0.00 0.00 0.00 TOTAL MISCELLANEOUS 25,878.00 26,878.00 25,878.00 25,878.00 B3089 STATE AID BLDG. & FIRE CODE 0.00 0.00 0.00 0.00 276,951.00 TOTAL ESTIMATED REVENUES 343,484.13 294,028.00 276,951.00 276,951.00 APPROPRIATED FUND BALANCE -31,862.29 75,000.00 94,507.00 94,507.00 TOTAL REVENUES & OTHER SOURCES 311,621.84 369,028.00 371,458.00 371,458.00 Page 6 TOWN OF GROTON FISCAL BUDGET HIGHWAY FUND TOWNWIDE FOR 2024 (ADOPTED NOVEMBER 2, 2023) Schedule 1-DA Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget 2022 07/31/2023 2024 2024 APPROPRIATIONS GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS DA1990.4 CONTINGENCY FUND 0.00 23,060.00 24,200.00 24,200.00 TOTAL SPECIAL ITEMS 0.00 23,060.00 24,200.00 24,200.00 TOTAL GENERAL GOVERNMENT SUPPORT 0.00 23,060.00 24,200.00 24,200.00 TRANSPORTATION BRIDGES DA5120.1 PERSONAL SERVICES 14,973.16 17,500.00 13,300.00 13,300.00 DA5120.4 CONTRACTUAL 0.00 500.00 500.00 500.00 DA5120.41 CULVERTS 6,085.46 16,900.00 20,000.00 20,000.00 DA5120 42 CHAMPLIN/OLD STAGE RD 0.00 0.00 0.00 0.00 TOTAL BRIDGES 21,058.62 34,900.00 33,800.00 33,800.00 MACHINERY DA5130.1 PERSONAL SERVICES 84,314.14 88,000.00 88,000.00 88,000.00 DA5130.2 EQUIPMENT 47,447.50 40,000.00 65,000.00 65,000.00 DA5130.2R CAPITAL EQUIP FROM RESERVE 114,839.63 0.00 0.00 0.00 DA5130.4 CONTRACTUAL 134,200.97 100,000.00 242,000.00 242,000.00 DA5130.41 DRUG & ALCOHOL TESTING 106.00 500.00 700.00 700.00 TOTAL MACHINERY 380,908.24 228,500.00 395,700.00 395,700.00 Page 1 TOWN OF GROTON FISCAL BUDGET HIGHWAY FUND TOWNWIDE FOR 2024 (ADOPTED NOVEMBER 2, 2023) Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget Schedule 1-DA 2022 07/31/2023 2024 2024 BRUSH & WEEDS DA5140 1 PERSONAL SERVICES 17,241.21 30,000.00 33,000.00 33,000.00 DA5140.4 CONTRACTUAL 2,394.64 5,500.00 5,500.00 5,500.00 TOTAL BRUSH & WEEDS 19,635.85 35,500.00 38,500.00 38,500.00 SNOW REMOVAL DA5142.1 PERSONAL SERVICES 39,171.21 65,300.00 65,300.00 65,300.00 DA5142.11 VACATION 21,285.54 20,000.00 27,000.00 27,000.00 DA5142.12 SICK TIME 48,375.21 30,000.00 40,000.00 40,000.00 DA5142.2 Salt Shed 138,075.68 60,000.06 0.00 0.00 DA5142.4 CONTRACTUAL 76,503.47 100,000.00 100,000.00 100,000.00 TOTAL SNOW REMOVAL 323,411.11 275,300.06 232,300.00 232,300.00 SERVICES FOR OTHER GOVERNMENTS DA5148 1 PERS SVCS 39,594.85 55,000.00 58,000.00 58,000.00 DA5148.4 CONTRACTUAL 125,379.95 123,159.00 123,159.00 123,159.00 TOTAL SERVICES FOR OTHER GOVERNMENTS 164,974.80 178,159.00 181,159.00 181,159.00 TOTAL TRANSPORTATION 909,988.62 752,359.06 881,459.00 881,459.00 EMPLOYEE BENEFITS EMPLOYEE BENEFITS Page 2 TOWN OF GROTON FISCAL BUDGET HIGHWAY FUND TOWNWIDE FOR 2024 (ADOPTED NOVEMBER 2, 2023) Schedule 1-DA Expenditures /Revenues 2022 Modified Budget 07/31/2023 Recommended Budget 2024 Adopted Budget 2024 DA9010.8 STATE RETIREMENT 41,000.00 21,000.00 21,000.00 21,000.00 DA9030.8 SOCIAL SECURITY 19,802.14 24,500.00 25,000.00 25,000.00 DA9040.8 WORKMEN'S COMPENSATION 10,000.00 11,000.00 11,000.00 11,000.00 DA9055.8 DISABILITY INSURANCE 141.50 240.00 240.00 240.00 DA9060.8 HOSPITAL AND MEDICAL INSURANCE 21,690.80 25,000.00 27,500.00 27,500.00 TOTAL EMPLOYEE BENEFITS 92,634.44 81,740.00 84,740.00 84,740.00 TOTAL EMPLOYEE BENEFITS 92,634.44 81,740.00 84,740.00 84,740.00 OTHER USES CAPITAL EQUIPMENT FROM RESERVE BUDGETARY PROVISIONS FOR OTHER DA0962 4 BUDGETARY PROVISIONS FOR OTHER USES 0.00 0.00 58,000.00 58,000.00 TOTAL BUDGETARY PROVISIONS FOR 0.00 0.00 58,000.00 58,000.00 TOTAL CAPITAL EQUIPMENT FROM RESERVE 0.00 0.00 58,000.00 58,000.00 TOTAL OTHER USES 0.00 0.00 58,000.00 58,000.00 TOTAL APPROPRIATIONS 1, 002 , 623 . 06 857,159.06 1,048,399.00 1,048,399.00 Page 3 TOWN OF GROTON FISCAL BUDGET HIGHWAY FUND TOWNWIDE FOR 2024 (ADOPTED NOVEMBER 2, 2023) Schedule 2-DA Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget 2022 07/31/2023 2024 2024 ESTIMATED REVENUES REAL PROPERTY TAXES DA1001 REAL PROPERTY TAXES 605,000.00 530,000.00 767,600.00 767,600.00 DA1001R REAL PROPERTY TAXES CAP EQUIP 100,000.00 175,000.00 58,000.00 58,000.00 TOTAL REAL PROPERTY TAXES 705,000.00 705,000.00 825,600.00 825,600.00 DEPARTMENTAL INCOME DA2302 SNOW REMOVAL OTHER GOVTS 214,700.68 178,159.00 166,756.00 166,756.00 TOTAL DEPARTMENTAL INCOME 214,700.68 178,159.00 166,756.00 166,756.00 USE OF MONEY AND PROPERTY DA2401 INTEREST AND EARNINGS 837.13 800.00 800.00 800.00 DA2401R INTEREST EARNED CAPITAL EQUIP 704.94 200.00 1,000.00 1,000.00 DA2416 RENTAL OF EQUIPMENT OTHER GOVTS 0.00 0.00 0.00 0.00 TOTAL USE OF MONEY AND PROPERTY 1,542.07 1,000.00 1,800.00 1,800.00 SALES OF PROPERTY/COMPENSATION DA2650 SALE OF EXCESS MATERIALS & SCRAP 17,689.55 5,000.00 2,000.00 2,000.00 DA2680 INSURANCE RECOVERIES 0.00 0.00 0.00 0.00 TOTAL SALES OF 17,689.55 5,000.00 2,000.00 2,000.00 MISCELLANEOUS LOCAL SOURCES DA2701 REFUND OF PRIOR YEAR'S EXPENDITURE 649.70 0.00 0.00 0.00 DA2770 MISCELLANEOUS INCOME 4,379.86 3,000.00 3,000.00 3,000.00 TOTAL MISCELLANEOUS LOCAL SOURCES 5,029.56 3,000.00 3,000.00 3,000.00 Page 4 TOWN OF GROTON FISCAL BUDGET HIGHWAY FUND TOWNWIDE FOR 2024 (ADOPTED NOVEMBER 2, 2023) Schedule 2-DA Expenditures /Revenues 2022 Modified Budget 07/31/2023 Recommended Budget 2024 Adopted Budget 2024 DA3589 SNOW EMERGENCY REIMBURSEMENT 0.00 0.00 0.00 0.00 INTERFUND TRANSFERS DA5031 INTERFUND TRANSFER 115,975.68 60,000.06 0.00 0.00 TOTAL INTERFUND TRANSFERS 115,975.68 60,000.06 0.00 0.00 999,156.00 TOTAL ESTIMATED REVENUES 1,059,937.54 952,159.06 999,156.00 999,156.00 APPROPRIATED FUND BALANCE -57,314.48 -95,000.00 49,243.00 49,243.00 TOTAL REVENUES & OTHER SOURCES 1,002,623.06 857,159.06 1,048,399.00 1,048,399.00 Page 5 TOWN OF GROTON FISCAL BUDGET HIGHWAY FUND PART TOWN FOR 2024 (ADOPTED NOVEMBER 2, 2023) Schedule 1-DB Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget 2022 07/31/2023 2024 2024 APPROPRIATIONS TRANSPORTATION GENERAL REPAIRS DB5110.1 PERSONAL SERVICES 138,398.66 183,500.00 185,000.00 185,000.00 DB5110.2 EQUIPMENT 0.00 0.00 0.00 0.00 DB5110.4 CONTRACTUAL 153,773.85 239,700.00 239,700.00 239,700.00 TOTAL GENERAL REPAIRS 292,172.51 423,200.00 424,700.00 424,700.00 CHIPS DB5112.2 EQUIPMENT 245,126.81 277,049.00 285,000.00 285,000.00 TOTAL CHIPS 245,126.81 277,049.00 285,000.00 285,000.00 MACHINERY AND EQUIPMENT DB5130.4 Contractual 0.00 50,000.00 50,000.00 50,000.00 TOTAL MACHINERY AND EQUIPMENT 0.00 50,000.00 50,000.00 50,000.00 TOTAL TRANSPORTATION 537,299.32 750,249.00 759,700.00 759,700.00 HOME AND COMMUNITY SERVICES EMERGENCY DISASTER WORK DB8760.4 EMERGENCY DISASTER WORK 0.00 0.00 0.00 0.00 TOTAL EMERGENCY DISASTER WORK 0.00 0.00 0.00 0.00 TOTAL HOME AND COMMUNITY SERVICES 0.00 0.00 0.00 0.00 Page 1 TOWN OF GROTON FISCAL BUDGET HIGHWAY FUND PART TOWN FOR 2024 (ADOPTED NOVEMBER 2, 2023) Schedule 1-DB Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget 2022 07/31/2023 2024 2024 EMPLOYEE BENEFITS EMPLOYEE BENEFITS DB9010 8 STATE RETIREMENT 25,981.00 26,000.00 26,000.00 26,000.00 DB9030.8 SOCIAL SECURITY 10,726.85 14,000.00 14,200.00 14,200.00 DB9040.8 WORKER'S COMP. INSURANCE 11,658.00 13,000.00 13,000.00 13,000.00 DB9055.8 DISABILITY INSURANCE 0.00 0.00 0.00 0.00 DB9060.8 HEALTH INSURANCE 32,801.71 25,000.00 27,500.00 27,500.00 TOTAL EMPLOYEE BENEFITS 81,167.56 78,000.00 80,700.00 80,700.00 TOTAL EMPLOYEE BENEFITS 81,167.56 78,000.00 80,700.00 80,700.00 TOTAL APPROPRIATIONS 618,466.88 828,249.00 840,400.00 840,400.00 Page 2 TOWN OF GROTON FISCAL BUDGET HIGHWAY FUND PART TOWN FOR 2024 (ADOPTED NOVEMBER 2, 2023) Schedule 2-DB Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget 2022 07/31/2023 2024 2024 ESTIMATED REVENUES REAL PROPERTY TAXES DB1001 REAL PROPERTY TAXES 204,500.00 184,500.00 103,000.00 103,000.00 TOTAL REAL PROPERTY TAXES 204,500.00 184,500.00 103,000.00 103,000.00 NON-PROPERTY TAX ITEMS DB1120 SALES TAX 386,549.78 210,000.00 260,000.00 260,000.00 TOTAL NON-PROPERTY TAX ITEMS 386,549.78 210,000.00 260,000.00 260,000.00 USE OF MONEY AND PROPERTY DB2401 INTEREST & EARNINGS 2,318.56 1,700.00 2,000.00 2,000.00 TOTAL USE OF MONEY AND PROPERTY 2,318.56 1,700.00 2,000.00 2,000.00 DB2701 REFUND OF PRIOR YEAR'S EXPEND. 0.00 0.00 0.00 0.00 STATE AID DB3001 STATE AID - REVENUE SHARING 0.00 0.00 0.00 0.00 DB3501 STATE AID - CHIPS 257,768.86 277,049.00 285,000.00 285,000.00 DB3960 STATE AID FOR FLOOD DAMAGE 0.00 0.00 0.00 0.00 TOTAL STATE AID 257,768.86 277,049.00 285,000.00 285,000.00 DB4960 FEDERAL AID EMERGENCY DISASTER 0.00 0.00 0.00 0.00 650,000.00 TOTAL ESTIMATED REVENUES 851,137.20 673,249.00 650,000.00 650,000.00 Page 3 APPROPRIATED FUND BALANCE -232,670.32 155,000.00 190,400.00 190,400.00 TOTAL REVENUES & OTHER SOURCES 618,466.88 828,249.00 840,400.00 840,400.00 TOWN OF GROTON FISCAL BUDGET GROTON FIRE PROTECTION DISTRICT FOR 2024 (ADOPTED NOVEMBER 2, 2023) Schedule 1-SF1 Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget 2022 05/31/2023 2024 2024 APPROPRIATIONS PUBLIC SAFETY GROTON FIRE PROTECTION SF1-3410.4 CONTRACTUAL 152,000.00 156,000.00 159,500.00 159,500.00 TOTAL GROTON FIRE PROTECTION 152,000.00 156,000.00 159,500.00 159,500.00 TOTAL PUBLIC SAFETY 152,000.00 156,000.00 159,500.00 159,500.00 TOTAL APPROPRIATIONS 152,000.00 156,000.00 159,500.00 159,500.00 Page 1 TOWN OF GROTON FISCAL BUDGET GROTON FIRE PROTECTION DISTRICT FOR 2024 (ADOPTED NOVEMBER 2, 2023) Schedule 2-SF1 Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget 2022 05/31/2023 2024 2024 ESTIMATED REVENUES REAL PROPERTY TAXES SFI-1001 REAL PROPERTY TAXES 152,000.00 156,000.00 159,500.00 159,500.00 TOTAL REAL PROPERTY TAXES 152,000.00 156,000.00 159,500.00 159,500.00 159,500.00 TOTAL ESTIMATED REVENUES 152,000.00 156,000.00 159,500.00 159,500.00 APPROPRIATED FUND BALANCE 0.00 0.00 0.00 0.00 TOTAL REVENUES & OTHER SOURCES 152,000.00 156,000.00 159,500.00 159,500.00 Page 2 TOWN OF GROTON FISCAL BUDGET MC LEAN LIGHTING DISTRICT FOR 2024 (ADOPTED NOVEMBER 2, 2023) Schedule 1-SL1 Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget 2022 07/31/2023 2024 2024 APPROPRIATIONS TRANSPORTATION MCLEAN LIGHT DIST. SL1-5182.4 CONTRACTUAL 1,837.39 2,300.00 2,300.00 2,300.00 TOTAL MCLEAN LIGHT DIST. 1,837.39 2,300.00 2,300.00 2,300.00 TOTAL TRANSPORTATION 1,837.39 2,300.00 2,300.00 2,300.00 TOTAL APPROPRIATIONS 1,837.39 2,300.00 2,300.00 2,300.00 Page 1 TOWN OF GROTON FISCAL BUDGET MC LEAN LIGHTING DISTRICT FOR 2024 (ADOPTED NOVEMBER 2, 2023) Schedule 2-SL1 Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget 2022 07/31/2023 2024 2024 ESTIMATED REVENUES REAL PROPERTY TAXES SL1-1001 REAL PROPERTY TAXES 800.00 800.00 500.00 500.00 TOTAL REAL PROPERTY TAXES 800.00 800.00 500.00 500.00 USE OF MONEY AND PROPERTY SL 1-2401 INTEREST & EARNINGS 92.58 0.00 0.00 0.00 TOTAL USE OF MONEY AND PROPERTY 92.58 0.00 0.00 0.00 SLI-3989 MISC STATE AID - NYSERDA-ST LGHTS 0.00 0.00 0.00 0.00 500.00 TOTAL ESTIMATED REVENUES 892.58 800.00 500.00 500.00 APPROPRIATED FUND BALANCE 944.81 1,500.00 1,800.00 1,800.00 TOTAL REVENUES & OTHER SOURCES 1,837.39 2,300.00 2,300.00 2,300.00 Page 2 TOWN OF GROTON FISCAL BUDGET PERUVILLE LIGHTING DISTRICT FOR 2024 (ADOPTED NOVEMBER 2, 2023) Schedule 1-SL2 Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget 2022 07/31/2023 2024 2024 APPROPRIATIONS TRANSPORTATION PERUVILLE LIGHT DIST. SL2-5182.4 CONTRACTUAL 990.89 1,700.00 1,700.00 1,700.00 TOTAL PERUVILLE LIGHT DIST. 990.89 1,700.00 1,700.00 1,700.00 TOTAL TRANSPORTATION 990.89 1,700.00 1,700.00 1,700.00 TOTAL APPROPRIATIONS 990.89 1,700.00 1,700.00 1,700.00 Page 1 TOWN OF GROTON FISCAL BUDGET PERUVILLE LIGHTING DISTRICT FOR 2024 (ADOPTED NOVEMBER 2, 2023) Schedule 2-SL2 Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget 2022 07/31/2023 2024 2024 ESTIMATED REVENUES REAL PROPERTY TAXES SL2-1 00 1 REAL PROPERTY TAXES 500.00 500.00 300.00 300.00 TOTAL REAL PROPERTY TAXES 500.00 500.00 300.00 300.00 USE OF MONEY AND PROPERTY SL2-240 1 INTEREST & EARNINGS 5 3 . 4 3 0 . 00 0 . 00 0 . 00 TOTAL USE OF MONEY AND PROPERTY 53.43 0.00 0 . 00 0 . 00 SL2-3989 MISC STATE AID-NYSERDA GRNT-ST LIGHTS 0 . 0 0 0 . 00 0 . 00 0 . 00 300.00 TOTAL ESTIMATED REVENUES 553.43 500.00 300.00 300.00 APPROPRIATED FUND BALANCE 437.46 1,200.00 1,400.00 1,400.00 TOTAL REVENUES & OTHER SOURCES 990.89 1,700.00 1,700.00 1,700.00 Page 2