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HomeMy WebLinkAbout1982 Budget SET No. T.B. 100 TOWN BU ET For 198 Town of 0 to in Count of I o f_ y Villages Within or Partly Within Town CZ I� Village of ►-� � Village of CERTIFICATION OF TOWN CLERK Town Clerk, certify that the following is a true and correct of the 198 budget of the Town of as adopted by the Town Board on the day of , 19 . Signed ` Town Clerk Dated W1LL1AmsoNLAwBo0KC0. LEGAL AND MUNICIPAL PUBLISHERS 2011 EAST MAIN STREET • ROCHESTER,NEW YORK 14609 AREA CODE 716—288-6028 SUMMARY OF TOWN BUDGET APPROPRIATIONS LESS LESS AND PROVISIONS ESTIMATED UNEXPENDED AMOUNT TO BE CODE FUND FOR OTHER USES REVENUES BALANCE RAISED BY TAX A GENERAL $ .�9t $ Y50 $ -c�C) 0 00 $ B GENERAL OUTSIDE , VILLAGE 3Y , zo 0 o HIGHWAY : DR REPAIRS AND _ IMPROVEMENTS �I 'jam . �1 OO //a ,S"Q O 0 DB BRIDGES '— DM *MACHINERY ✓ �'7� 600 000 ,2000 00 �.3G, C) 0 G DS *SNOW AND MISC. T DE IMPROVEMENT PROGRAM CD COMMUNITY DEVELOPMENT CF FEDERAL REVENUE SHARING, , S, �>- — — L PUBLIC LIBRARY FUND V DEBT SERVICE FUND S SPECIAL DISTRICTS: (LIST EACH SEPARATELY) Q 6 0�l r ►� ,�-e. I`,je 7 !��, 32 . .E L D 5 till 1, c gs s TOTALS sl. ,59,7.32 $ ZS1 ''3 6 $ 70 2 56 * If town contains a village check one of the following: Village is not exempt from Machinery and Snow and Miscellaneous Taxes. _ Village is exempt from Machinery and Snow and Miscellaneous Taxes. Village is exempt from Machinery Taxes but not Snow and Miscellaneous Taxes. Village is exempt from Snow and Miscellaneous Taxes but not Machinery Taxes. TB-1 GENERAL FUND APPROPRIATIONS General Government Support BUDGET BUDGET ACTUAL THIS YEAR OFFICERS LAST AS TENTATIVE PRELIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 192�Q 19_' 19 19 19 TOWN BOARD Personal Services A1010.1 6 ��� � � � 0 a� Equipment A1010.2 Contractual Exp. A1010.4 , 6 (1 � UC T OT AL A1010.0 p 5--!2- o G JUSTICES , o o 3,y o0 Personal Services A1110.1 p i 3o D o z 3 y o p G& Equipment A1110.2 Contractual Exp. A1110.4 ✓o o v o o /-15-G o "o c TOTAL A1110.0 , (, ,� �;�,�U6 6 TRAFFIC VIOLATIONS BUREAU Personal Services A1130.1 Equipment A1130.2 Contractual Exp. A1130.4 TOTAL A1130.0 SUPERVISOR Personal Services A1220.1 r:' 6) Li U j"p o 5 U O Equipment A1220. 2 Contractual Exp. A1220.4 TOTAL A1220.0 ? rf 79eO G G G a P 9 G U DIRECTOR OF FINANCE Personal Services A1310.1 Equipment A1310.2 Contractual Exp. A1310.4 TOTAL A1310.0 COMPTROLLER Personal Services A1315.1 _ Equipment A1315.2 Contractual Exp. A1315.4 TOTAL A1315.0 INDEPENDENT AUDITING AND ACCOUNTING Contractual Exp. A1320.4 TAX COLLECTION Personal Services A1330.1 Equipment A1330.2 Contractual, Exp. A1330.4 TOTAL A1330.0 BUDGET . Personal Services A1340.1 Equipment A1340.2 Contractual Exp. A1340.4 j 0 ,O v -v 915 TOTAL A1340.0 ri -5-6 t, S_5 U TB-2 GENERAL FUND APPROPRIATIONS GENERAL GOVERNMENT SUPPORT BUDGET BUDGET ACTUAL THIS YEAR OFFICERS LAST AS TENTATIVE PRELIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19 19 ? 19�' 19 PURCHASING Personal Services A1345.1 Equipment A1345.2 Contractual Exp. A1345.4 TOTAL A1345.0 ASSESSORS Personal Services A1355.1 Equipment A1355.2 Contractual Exp. A1355.4 TOTAL A1355.0 DISCOUNT ON TAXES Contractual Exp. A1370.4 TOWN CLERK Personal Services A1410.1 c (v C) 50 0 5-0 6 Equipment A1410.2 Contractual Exp. A1410.4 3 -..- 3 5 O TOTAL A1410.0 sfq F,570 i�i O 'O D O ATTORNEY Personal Services A1420.1 p Q Equipment A1420.2 Contractual Exp. A1420.4 -5-0 U C 0 a ✓ TOTAL A1420.0 ,-O �' 0 PERSONNEL - D. � Personal Services A1430.1 pAl Equipment A1.430.2 Contractual Exp. A1430.4 TOTAL A1430.0 ® . v 0 C) � 5` C� O � �G C v? 'j� O ENGINEER Personal Services A1440.1 Equipment A1440.2 Contractual Exp. A1440.4 _ TOTAL A1440.0 ELECTIONS Personal Services A1450.1 Equipment A1450.1 0 C-) Contractual Exp. A1450.¢.; 5ll0 8 D 86 'C TOTAL A1450.A 2 .25 z 5 -.23 BOARD OF ETHICS - Personal Services A1470.1 .2 9 4& 3, Equipment A1470.2 Contractual Exp. A1470.4 TOTAL A1470.0 TB-3 GENERAL FUND APPROPRIATIONS General Government Support BUDGET BUDGET ACTUAL THIS YEAR OFFICERS LAST AS TENTATIVE PRELIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 195-0 19,?J 19?' 19�'� 19, PUBLIC WORKS ADMINISTRATION Personal Services A1490.1 _ Equipment A1490.2 Contractual Exp. A1490.4 _ TOTAL A1490.0 BUILDINGS Personal Services A1620.1 Equipment A1620.2 5-0 0 Contractual Exp. A1620.4 3 U O ov ;i vU 2 5- TOTAL A1620.6 J r/ Sd C ? CENTRAL GARAGE � Personal Services A1640.1 _ Equipment A1640.2 Contractual Exp. A1640.4 TOTAL A1640.0 CENTRAL COMMUNICATIONS SYSTEM Personal Services A1650.1 Equipment A1650.2 Contractual Exp. A1650.4 TOTAL A1650.0 CENTRAL STOREROOM Personal Services A1660.1 Equipment A1660.2 Contractual Exp. A1660.4 TOTAL A1660.0 CENTRAL PRINTING AND MAILING Personal Services A1670.1 Equipment A1670.2 Contractual Exp. A1670.4 / �3 o n U G - o ?• 4 0 0 TOTAL A1670.0 ! 513 2 3 G 2 v G v 2, - 0 0 CENTRAL DATA PROCESSIN Personal Services A1680.1 Equipment A1.680.2 Contractual Exp. A1680.4 TOTAL A1680.0 SPECIAL ITEMS Unallocated Ins. A1910.4 r7 /'19 G 3 OCa 3 Municipal Assn. Dues A1920.4 G Judgments and Claims A1930.4 Contigent Account A1990.4 -1 p o G 5 00 a A /6, all y© _ TOTAL S.3 3 -U n .3 ,5 D .3 TOTAL GENERAL Govt. Support A1999.0 S 5� 3 S' 41 TB-4 BUDGET BUDGET ACTUAL THIS YEAR OFFICERS LAST AS TENTATIVE PRELIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19yo 19,y/ 19 19�Y� 19 �-,2, PUBLIC SAFETY PUBLIC SAFETY ADM. 4esa4 Personal Services A3010.1 p r Equipment A3010.2 Contractual Exp. A3010.4 TOTAL A3010.0 g'00 POLICE AND CONSTABLE Personal Services A3120.1 Equipment A3120.2 Contractual Exp. A3120.4 TOTAL A3120.0 e) o ,o JAIL Personal Services A3150.1 Equipment A3150.2 Contractual Exp. A3150.4 TOTAL A3150.0 TRAFFIC CONTROL Personal Services A3310.1 Equipment A3310.2 Contractual Exp. A3310.4 TOTAL A3310.0 ON STREET PARKING Personal Service A3320.1 Equipment A3320.2 Contractual Exp. A3320.4 TOTAL A3320.0 FIRE FIGHTING Personal Services A3410.1 _ Equipment A3410.2 Contractual Exp. A3410.4 TOTAL A3410.0 CONTROL OF DOGS Personal Services A3510.1 Equipment A3510.2 Contractual Exp. A3510.4 o 60 6 "v0 TOTAL A3510.0 C-) 0 p u O CONTROL OF OTHER ANIMALS Personal Services A3520.1 _ Equipment A3520.2 Contractual Exp. A3520.4 TOTAL A3520.0 EXAMINING BOARDS Personal Services A3610.1 Equipment A3610.2 Contractual Exp. A3610.4 TOTAL A3610.0 TB-5 GENERAL FUND APPROPRIATIONS BUDGET BUDGET ACTUAL THIS YEAR OFFICERS LAST AS TENTATIVE PRELIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19�6) 19�j 19 9:2- 19 �-2 19 ;? PUBLIC SAFETY (CONTD . ) **SAFETY INSPECTION Personal Services A3620. 1 Equipment A3620.2 Contractual Exp. A3620.4 TOTAL A3620.0 CIVIL DEFENSE Personal Services A3640.1 _ Equipment A3640.2 Contractual Exp. A3640.4 TOTAL A3640.0 DEMOLITION OF UNSAFE BUILDINGS Personal Services A3650.1 _ Equipment A3650.2 _ Contractual Exp. A3650.4 TOTAL A3650.0 SCHOOL ATTENDANCE OFFICER Personal Services A3660.1 _ Equipment A3660.2 Contractual Exp. A3660.4 _ TOTAL A3660.0 TOTAL PUBLIC SAFETY A3999.0 HEALTH *BOARD OF HEALTH Personal Services A4010.1 Equipment A4010.2 Contractual Exp. A4010.4 TOTAL A4010.0 *REGISTRAR OF VITAL STATISTICS Personal Services A4020.1 _ Equipment A4020.2 Contractual Exp. A4020.4 TOTAL A4020.0 LABORATORY Personal Services A4025.1 _ Equipment A4025.2 Contractual Exp. A4025.4 TOTAL A4025.0 AIR POLLUTION Personal Services A4060.1 _ Equipment A4060.2 Contractual Exp. A4060.4 TOTAL A4060.0 *Town with Village - See explanation (1) on last page for charges to town - area outside of villages **Town with Village - See explanation (2) on last page for charges to town - area outside of villages TB-6 GENERAL FUND APPROPRIATIONS BUDGET BUDGET ACTUAL THIS YEAR OFFICERS LAST AS TENTATIVE PRELIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19,?6 19b'j 19 K�z 19,-Q 19 S Q, HEALTH (CONTD . ) INSECT CONTROL Personal Services A4068.1 Equipment A4068.2 Contractual Exp. A4068.4 TOTAL A4068.0 NARCOTIC GUIDANCE COUNCIL Personal Services A4210.1 Equipment A4210.2 Contractual Exp. A4210.4 TOTAL A4210.0 NARCOTICS CONTROL Personal Services A4220.1 Equipment Contractual Exp. A4220.4 TOTAL A4220.0 JOINT HOSPITAL Contractual Exp. A4525.4 AMBULANCE Personal Services A4540.1 Equipment A4540.2 Contractual Exp. A4540.4 _ TOTAL A4540.0 MEDICAL HEALTH CENTER AND/OR PHYSICIAN Personal Services A4560.1 Equipment A4560.2 Contractual Exp. A4560.4 �50 5-0 TOTAL A4560 0 -6- ,5'6 Personal Services . 1 Equipment .2 Contractual Exp. .4 TOTAL .0 TOTAL HEALTH A4999.0 TRANSPORTATION SUPT. OF HIGHWAYS Personal Services A5010.1 6 oc, 17 ,1 a 6 Q p Q & Equipment A5010.2 i Contractual Exp. A5010.4 - �2 ;� c�G� !� •�> v � G C- TOTAL A5010.0 GARAGE Personal Services A5132.1 Equipment A5132.2 Contractual Exp. A5132.4 TOTAL A5132.0 TB-7 GENERAL FUND APPROPRIATIONS BUDGET BUDGET ACTUAL THIS YEAR OFFICERS LAST AS TENTATIVE PRELIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19 z) 19$! 19 Y,z 19 ,. , 19 TRANSPORTATION (CONTD . ) STREET LIGHTING Contractual Exp. A5182.4 AIRPORT Personal Services A5610.1 Equipment A5610.2 Contractual Exp. A5610.4 _ TOTAL A5610.0 JOINT AIRPORT Contractual Exp. A5615.4 OFF STREET PARKING Personal Services A5650. 1 Equipment A5650.2 _ Contractual Exp. A5650.4 _ TOTAL A5650.0 Personal Services . 1 Equipment .2 Contractual Exp. .4 TOTAL .0 TOTAL TRANSPORTATION A5999.0 ECONOMIC ASSISTANCE AND OPPORTUNITY SOCIAL SERVICES ADM. Personal Services A601.0.1 Equipment A6010.2 _ Contractual Fxp. A6010.4 _ TOTAL A6010.0 SOCIAL SERVICES HOME RELIEF Contractual Exp. A6140.4 SOCIAL SERVICES BURIALS Contractual Exp. A6148.4 TB-8 GENERAL FUND APPROPRIATIONS BUDGET BUDGET ACTUAL THIS YEAR OFFICERS LAST AS TENTATIVE PRELIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19y0 19 b'/ 19 19 YZ 19 Sly ECONOMIC ASSISTANCE AND OPPORTUNITY (CONTD . ) CETA (TITLE 2) Personal Services A6220.1 Equipment A6220.2 Contractual Exp. A6220.4 Fringe Benefits A6220.8 TOTAL A6220.0 CETA (TITLE 3) Personal Services A6230.1 Equipment A6230.2 Contractual Exp. A6230.4 Fringe Benefits A6230.8 TOTAL A6230.0 CETA (TITLE 4) Personal Services A6240.1 Equipment A6240.2 Contractual Exp. A6240.4 Fringe Benefits A6240.8 TOTAL A6240.0 CETA (TITLE 6) Personal Services A6260.1 Equipment A6260.2 Contractual Exp. A6260.4 Fringe Benefits A6260.8 TOTAL A6260.0 CETA (TITLE 7) Personal Services A6270.1 Equipment A6270.2 Contractual Exp. A6270.4 Fringe Benefits A6270.8 TOTAL A6270.0 CETA (TITLE 8) Personal Services A6280.1 Equipment A6280.2 Contractual Exp. A6280.4 Fringe Benefits A6280.8 TOTAL A6280.0 PUBLICITY Personal Services A6410.1 C) jc 0 /o Equipment A6410.2 Contractual Exp. A6410.4 TOTAL A6410.0 TB-9 GENERAL FUND APPROPRIATIONS BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRELIMINARY LAST AS TENATIVE YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19 yD 19,?/ 19 2, 19 ,Y z 19 Z ECONOMIC ASSISTANCE AND OPPORTUNITY (CONTD . ) INDUSTRIAL DEVEL. AGENCY Contractual Exp. A6460.4 *VETERANS SERVICES Personal Services A6510.1 Equipment A6510.2 _ Contractual Exp. A6510.4 C O / 0 0 TOTAL A6510.0 PROGRAMS FOR AGING Personal Services A6772.1 Equipment A6772.2 _ Contractual Exp. A6772.4 G TOTAL A6772.C TOTAL ECONOMIC ASSISTANCE ANL OPPORTUNITY A6999.0 0 61 CULTURE - RECREATION RECREATION ADM. Personal Services A7020.1 _ Equipment A7020.2 _ Contractual Exp. A7020.4 TOTAL A7020.0 *PARKS Personal Services A7110.1 _ Equipment A7110.2 Contractual Exp. A7110.4 _ TOTAL A7110.0 *PLAYGROUNDS AND REC- REATION CENTERS Personal Services P71.40.1 Equipment A7140.2 _ Contractual Exp. A7140.4 TOTAL A7140.0 JOINT REC. PROJECT A7145.4 BEACH AND POOL Personal Services A7230.1 Equipment A7230.2 Contractual Exp. A7230.4 TOTAL A7230.0 MARINA AND DOCKS Personal Services A7230. 1 _ Equipment A7230.2 Contractual Exp. A7230.4 TOTAL A7230.0 *Town with Village - See explanation (2) on last page for charges to town - area outside of villages. TB-10 GENERAL FUND APPROPRIATIONS BUDGET BUDGET ACTUAL THIS YEAR OFFICERS LAST AS TENTATIVE PRELIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19 o 19g/ 19"�fz 195-;2_ 19 S�z CULTURE - RECREATION (CONTD . ) GOLF Personal Services A7250.1 Equipment A7250.2 Contractual Exp. A7250.4 TOTAL A7250.0 SKI FACILITY Personal Services A7260.1 Equipment A7260.2 Contractual Exp. A7260.4 TOTAL A7260.0 BAND CONCERTS Contractual Exp. A7270.4 *YOUTH PROGRAM Personal Services A7310.1 / p U p n g: U U Equipment A7310.2 Contractual Exp. A7310.4 TOTAL A71310.0 B O O 0 O ..2 S- JOINT YOUTH PROJECT Contractual Exp. A7320.4 *LIBRARY Contractual Exp. A7410.4 MUSEUM Personal Services A7450.1 Equipment A7450.2 Contractual Exp. A7450.4 TOTAL A7450.0 HISTORIAN Personal Services A7510.1 Equipment A7510.2 Contractual Exp. A7510.4 Cs O / O O 16 O© O o TOTAL A7510.0 GO UO c C7 GOO a00 HISTORICAL PROPERTY Personal Services A7520.1 Equipment A7520.2 Contractual Exp. A7520.4 TOTAL A7520.0 CELEBRATIONS Personal Services A7550.1 Equipment A7550.2 Contractual Exp. A7550.4 TOTAL A7550.0 *Town with Villages - See explanation (1) on last page for charges to town - area outside of villages. TB-11 GENERAL FUND APPROPRIATIONS BUDGET BUDGET ACTUAL THIS YEAR OFFICERS LAST AS TENTATIVE PRELIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNT CODE 19,YO 19 Y/ 19 j 19�„) 19 CULTURE - RECREATION (CONTD . ) ADULT RECREATION Personal Services A7620.1 Equipment A7620.2 Contractual Exp. A7620.4 TOTAL A762.0.0 TOTAL CULTURE- RECREATION A7999.0 a 0 G' 0 3 Y0(2 HOME AND COMMUNITY SERVICES *ZONING Personal Services A8010.1 Equipment A8010.2 Contractual Exp. A8010.4 TOTAL A8010.0 *PLANNING Personal Services A8020.1 Equipment A8020.2 Contractual Exp. A8020.4 _ TOTAL A8020.0 _ HUMAN RIGHTS Personal .services A8040.1 Equipment A8040.2 _ Contractual Exp. A8040.4 TOTAL A8040.0 ENVIRONMENTAL CONTROL Personal Services A8090.1 Equipment A8090.2 Contractual Exp. A8090.4 TOTAL A8090.0 **REFUSE AND GARBAGE Personal Services A8160.1 Equipment A8160.2 Contractual Exp. A8160.4 TOTAL A8160.0 COMMUNITY BEAUTIFICATION Personal Services A8510.1 Equipment A8510.2 Contractual Exp. A8510.4 TOTAL A8510.0 NOISE ABATEMENT Personal Services A8520.1 Equipment A8520.2 Contractual Exp. A8520.4 _ TOTAL A8520.0 *Town with Village - See explanation (1)on last page for charges to town-area outside of village. **Town with village - See explanation (2) on last page for charges to town-area outside of village. TB-12 GENERAL FUND APPROPRIATIONS BUDGET BUDGET ACTUAL THIS YEAR OFFICERS LAST AS TENTATIVE PRELIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19 F0 19-LI 19 Pz 19 F,9 192 HOME AND COMMUNITY SERVICES (CONTD. ) DRAINAGE Personal Services A8540.1 Equipment A8540.2 Contractual Exp. A8540.4 TOTAL A8540.0 SHADE TREES Personal Services A8560.1 Equipment A8560.2 Contractual Exp. A8560.4 TOTAL A8560.0 CEMETERIES Personal Services A8810.1 Equipment A8810.2 Contractual Exp. A8810.4 333 0 o G, Cf G c D TOTAL A8810.0 3 Al 0 3 0 AGENCY-PREY. OF CRUELTY TO CHILDREN Contractual Exp. A8820.4 TOTAL HOME AND COMMUNITY SERVICES A8999.0 3Y 3 1 1 3 a c0 UNDISTRIBUTED EMPLOYEE BENEFITS State Retirement A9010.8 6) O O 9�O G 9---0 0 Fire and Police Retirement A9015.8 Social Security A9030.8 Workmens Comp. A9040.8 Life Insurance A9045.8 Unemployment Ins. A9050.8 C) 0 0 -C) - Disability Ins. A9055.8 7 y G d 3 v 0 % 3 0 0 / ` Hospital and Medical Insurance A9060.8 Total Employee Benefits A9199.0 �y )0 /� 0 Q(7 TB-13 GENERAL FUND APPROPRIATIONS BUDGET BUDGET ACTUAL THIS YEAR OFFICERS LAST AS TENTATIVE PRELIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNT CODE 191 19-D 19-z2- 19 19 i UNDISTRIBUTED (CONTD . ) DEBT SERVICE PRINCIPAL Bond Anticipation Notes A9730.6 Budget Notes A9750.6 _ Tax Anticipation Notes A9760.6 Revenue Anticipation Notes A9770.6 TOTALS A9899.6 INTEREST Bond Anticipation Notes A9730.7 Budget Notes A9750.7 _ Tax Anticipation Notes A9760.7 Revenue Anticipation Notes A9770.7 TOTAL A9899.7 INTERFUND TRANSFERS TRANSFER TO: Other Funds A9901.9 Capital Project Fund A9950.9 CONTRIBUTIONS TO OTHER FUND A9961.9 TOTAL A9990.0 TOTAL GENERAL FUND APPROPRIATION Budgetary Provisions for other uses A962 TOTAL APPROPRIATIONS AND PROVISION FOR OTHER USES (Transfer Total "Adopted" to Page 1) A9999.0 1 3 d 2 „2 4 ?3- ,0,S` —c ET TB-14 GENERAL FUND ESTIMATED REVENUES BUDGET BUDGET ACTUAL THIS YEAR OFFICERS LAST AS TENTATIVE PRELIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19 � 19� 19 �1;� 19 S'.2 19 LOCAL SOURCES OTHER TAX ITEMS Real Property Taxes Prior Years A1020 Federal Payments In Lieu of Taxes A1080 Other Payments In Lieu of Taxes A1081 Interest and Penalties on Real Property Taxes A1090 / p * Non-Property Tax Distribution by County A1120 DEPARTMENTAL INCOME Tax Collection Fees (Not Interest on Taxes) A1232 Clerk Fees A1255 CS - 0 U C)O * Police Fees A1520 Public Pound Charges- Dog Control Fees A1550 * Safety Insp. Fees A1560 Charges For Demolition of Unsafe Buildings A1570 * Health Fees A1601 Hospital Income A1635 Ambulance Charges A1640 Parking Lot and Garages A1720 On Street Parking Fees A1740 Airport Fees & Rentals A1770 Airport Commissions And Concessions A1774 Airport Sales of Supplies A1776 Repayments of Home Relief A1840 Repayments of Burials A1848 Park and Recreation Charges A2001 Recreation Concessions A2012 _ Beach or Pool Fees A2025 Auditorium Charges A2035 Marina and Docks A2040 Golf Fees A2050 Ski Facility Charges A2060 Skating Rink Fees A2065 Museum Charges A2090 * Zoning Fees A2110 * Planning Board Fees A2115 *Town with Villages - See explanation 3) on last page for crediting these revenues to town - area outside villages. TB-15 GENERAL FUND ESTIMATED REVENUES BUDGET BUDGET ACTUAL THIS YEAR OFFICERS LAST AS TENTATIVE PRELIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19yo 19 1/ 19 '��z 19'fig 19'� LOCAL SOURCES (CONTD . ) DEPARTMENTAL INCOME Garbage Removal and Disposal Charges A2130 Sale of Cemetery Lots A2190 Charges for Cemetery Services A2192 Tax and Assessment Services for Other Governments A2210 Narcotics Control Services for Other Governments A2290 USE OF MONEY AND PROPERTY INTEREST AND EARNINGS A2401 O Rental of Real Property A2410 Rental of Real Property, Other Governments A2412 Rental of Equipment, Other Governments A2416 Commissions A2450 LICENSES AND PERMITS Bus. & Occup. Lic. A2501 Games of Chance Lic. A2530 Bingo Lic . A2540 Dog Licenses A2544 Permits, Other A2590 FINE AND FORFEITURES Fines &Forfeited Bail A2610 Fines & Pen. Dog Cases A2611 Forfiture of Deposits A2620 SALES OF PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Materials A2650 Minor Sales, Other A2655 Sales of Real Property A2660 Sales of Equipment A2665 Insurance Recoveries A2680 TB-16 GENERAL FUND ESTIMATED REVENUES BUDGET BUDGET ACTUAL THIS YEAR OFFICERS LAST AS TENTATIVE PRELIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19sU 19 1,9?a lg?:2 19 z LOCAL SOURCES (CONTD . ) MISCELLANEOUS Refunds of Prior Years Expenses A2701 Gifts and Donations A2705 Endowment and Trust Fund Income A2755 CETA - TITLE 2 A2762 CETA - TITLE 3 A2763 CETA - TITLE 4 A2764 CETA - TITLE 6 A2766 CETA - TITLE 7 A2767 CETA - TITLE 8 A2768 Other Unclassified Revenues (specify) A2770 A2770 INTERFUND REVENUES Interfund Revenues A2801 TOTAL ESTIMATED Revenues From Local Sources A2999 TB-17 GENERAL FUND ESTIMATED REVENUES BUDGET BUDGET ACTUAL THIS YEAR OFFICERS LAST AS TENTATIVE PRELIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE l9�v 19 W/ 19 K 19� 19 STATE AID Per Capita A3001 37 3 - Sj 3�Z S 0 0 Mortgage Tax A3005 "16) 6j 0 0 u UO Loss of Railroad Tax Revenue A3007 _ Loss of Public Utility Valuations A3017 Navigation Law Enforcement A3315 Snowmobile Law Enforcement A3317 Insect Control A3468 Narcotics Guidance Council A3484 _ Social Services A3660 Programs for Aging A3772 3 Y- o o 0 5-c, o Youth Programs A3820 1- o p TOTAL ESTIMATED REVENUES FROM STATE AID A3999 ;� 'a �/ J CGS Q �� yO 0 " o c FEDERAL AID Civil Defense A4305 Public Works Employ- ment Antirecession A4750 Programs For Aging A4772 Emergency Disaster Assistance A4960 Total Estimated Federal Aid A4999 INTERFUND TRANSFER. Interfund Transfer A5031 TOTAL ESTIMATED Revenues-General Fund (Transfer to page 1) A5000 '� ° , ='6' - � _� G 17-5 d ESTIMATED UNEXPENDED BALANCE ESTIMATED GENERAL Fund Unexpended Balance (Transfer Total "ADOPTED" To Page 1) TB-18 GENERAL FUND APPROPRIATIONS - TOWN OUTSIDE VILLAGE (SHOW HERE GENERAL FUND APPROPRIATIONS TO BE PROVIDED FOR BY TAXES LEVIED ON THE AREA OUTSIDE VILLAGE. ) BUDGET BUDGET ACTUAL THIS YEAR OFFICERS LAST AS TENTATIVE PRELIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19 YD 19 F/ 1912 19 FZ 19�S�.Q GENERAL GOVERNMENT SUPPORT SPECK ITEMS �� �� y Unallocated Ins. B1610.4 Q -p O 4 Q Contingent Acct. B1990.4 U O n U TOTAL 23- S-y , C) 5 U PUBLIC SAFETY POLICE Personal Services B3120. 1 Equipment B3120.2 Contractual Exp. B3120.4 TOTAL B3120.0 SAFETY INSPECTION Personal Services B3620.1 Equipment B3620.2 Contractual Exp. B3620.4 TOTAL B3620.0 HEALTH BOARD OF HEALTH Personal Services B4010.1 Equipment B4010.2 Contractual Exp. B4010.4 TOTAL B4010.0 REGISTRAR OF VITAL STATISTICS Personal Services B4020.1 Equipment B4020.2 Contractual Exp. B4020.4 TOTAL B4020.0 — LABORATORY Personal Services B4025.1 t Equipment B4025.2 /�rh��lan�-�— Contractual Exp. B460.4 /,2 ;n 00 O70 TOTAL B4025.0 p o r p a 0 o 0 ECONOMIC ASSISTANCE AND OPPORTUNITY PROGRAM FOR AGING Personal Service B6772.1 Equipment B6772.2 Contractual Exp. B6772.4 TOTAL B6772.0 CULTURE - RECREATION PARKS Personal Services B7110.1 Equipment B7110.2 Contractual Exp. B7110.4 TOTAL B7110.0 TB-19 BUDGET BUDGET ACTUAL THIS YEAR OFFICERS LAST AS TENTATIVE PRELIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19 19 19-4E�z 19 CULTURE - RECREATION (CONTD . ) PLAYGROUNDS AND RECREATION CENTERS Personal Services B7140.1 Equipment B7140.2 Contractual Exp. B7140.4 TOTAL B7140.0 YOUTH PROGRAMS Personal Services B7310.1 Equipment B7310.2 Contractual Exp. B7310.4 3a, o0 - o O o TOTAL B7310.0 a, o o O 3 LIBRARY Contractual Exp. B7410.4 HOME AND COMMUNITY SERVICES ZONING Personal Services B8010.1 Fqui.pment B8010.2 _ Contractual Exp. B8010.4 3 6) / 0U 0 TOTAL B8010.0 �_3 ,.Z O p U o p G►�, c� PLANNING Personal Services B8020.1 u v o U vU G Equipment B8020.2 Contractual Exp. B8020.4 (�, U p (D c.)0 0 (o C, 06, U TOTAL B8020.0 sl O O 'n REFUSE AND GARBAGE Personal Services B8160.1 Equipment B8160.2 _ Contractual Exp. B8160.4 TOTAL B8160.0 UNDISTRIBUTED EMPLOYEE BENEFITS State Retirement B9010.8 60 5-0 n Fire And Police Retirement B9015.8 Social Security B9030.8 Workmens Comp. B9040.8 Life Insurance B9045.8 Unemployment Ins. B9050.8 Disability Ins. B9055.8 Hospital and Medical Insurance B9060.8 Total Employee Benefits B9199.0 y/j �� �► �� v a TB-20 GENERAL FUND APPROPRIATIONS - TOWN OUTSIDE VILLAGE BUDGET BUDGET ACTUAL THIS YEAR OFFICERS LAST AS TENTATIVE PRELIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19K0 19 P 19 la 19 y' 19,e:�, UNDISTRIBUTED (CONTD.) DEBT SERVICE PRINCIPAL Bond Anticipation Notes B9730.6 Budget Notes B9750.6 Tax Anticipation Notes B9760.6 Revenue Anticipation. Notes B9770.6 TOTAL B9899.0 INTEREST Bond Anticipation Notes B9730.7 Budget Notes B9750.7 Tax Anticipation Notes B9760.7 Revenue Anticipation Notes B9770.7 TOTAL, B9899.0 INTERFUND TRANSFERS Transfer to: Other Funds B9901.9 Capital Project Funds B9950.9 Contribution to Other Funds B9961.9 TOTAL B9799.0 TOTAL GENERAL FUND TOWN OUTSIDE VILLAGE- APPROPRIATIONS BUDGETARY PROVISIONS For Other Uses B962 TOTAL GENERAL FUND- Town Outside Village- Appropriations And Budgetary Provisions for Other Uses (Transfer Total "Adopted" To Page 1 B9900.0 TB-21 GENERAL FUND ESTIMATED REVENUES - TOWN OUTSIDE VILLAGE BUDGET BUDGET ACTUAL THIS YEAR OFFICERS LAST AS TENTATIVE PRELIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19 d U 19L 19 19 tY2 19 � LOCAL SOURCES Non-Property Tax Disbribution By County B1120 Police lees B1520 _ Health Fees B1601 Zoning Fees B21.10 q u Planning Board Fees B2115 Interest and Earnings B2401 '� ,� c� �� J 0 Other (Specify) p _ :rV G'a '�r � _ B 2 7 7 0 �S 754 TOTAL ESTIMATED Revenues From Local Sources i - ,� C� 0 STATE AID Per Capita B3001 Programs For Aging B3772 Youth Programs B3820 Z/' 00 00 0 � TOTAL ESTIMATED Revenues From State Aid B3999 f . 61 C) O FEDERAL AID Public Works Employment Antirecession B4750 Programs For Aging B4772 TOTAL ESTIMATED Federal Aid B4999 TOTAL ESTIMATED Revenues-General Fund - Town Outside Villages (Transfer Total "ADOPTED" To Page 1) B5000 '7, 17,-1 d =2 '��' `/ �� o ESTIMATED UNEXPENDED BALANCE ESTIMATED UNEXPENDED Balance - General Fund - Town Outside Villages (Transfer Total "ADOPTED" to Page 1) <. A--'— C) 0 Q TB-22 HIGHWAY FUND APPROPRIATIONS REPAIRS AND IMPROVEMENTS (ITEM 1) BUDGET BUDGET ACTUAL THIS YEAR OFFICERS LAST AS TENTATIVE PRELIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19 8O 19 19 19 GENERAL REPAIRS Personal Services DR5110.1 �Z , r'/ p s' pQ p a zoo Contractual Exp. DR5110.4 U c Q D 'Q 666) 0 n TOTAL DR5110.0 Q Q C O O p 0 IMPROVEMENTS Personal Services DR5112.1 4 O / U Q t,UGC U D O 0 Contractual Exp. DR5112.4 2 S �> p 1 el 000 000 ! 0 O TOTAL DR5112.0 O 00 h p O U UNDISTRIBUTED EMPLOYEE BENEFITS State Retirement DR9010.8 U Q p 0 U o Social Security DR9030.8 Workmens Comp. DR9040.8 Life Insurance DR9045.8 Unemployment Ins. DR9050.8 Disability Ins. DR9055.8 Hospital and Medical Insurance DR9060.8 TOTAL EMPLOYEE Benefits DR9199.0 300 / C) S"® INTERFUND TRANSFERS Transfer To: Other Funds DR9901.9 Capital Project Fund DR9950.9 _ Contribution to Other Fund DR9961.9 TOTAL INTERFUND Transfers DR9799.0 TB-23 HIGHWAY FUND APPROPRIATIONS (CONTD . ) REPAIRS AND IMPROVEMENTS ('ITEM 1) BUDGET BUDGET ACTUAL THIS YEAR OFFICERS LAST AS TENTATIVE PRELIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNT CODE 19,?0 19"F/ 19 �'.2. 19 ', 19 UNDISBRIBUTED DEBT SERVICE PRINCIPAL Bond Anticipation Notes DR9730.6 Budget Notes DR9750.6 Tax Anticipation Notes DR9760.6 Revenue Anticipation Notes DR9770.6 TOTAL DR9899.6 INTEREST Bond Anticipation Notes DR9730.7 Budget Notes DR9750.7 Tax Anticipation Notes DR9760.7 Revenue Anticipation Notes DR9770.7 TOTAL DR9899. 7 BUDGETARY PROVISIONS For Other Uses DR962 TOTAL APPROPRIATIONS And Budgetary Provisions for Other Uses (Transfer Total "ADOPTED" to Page 1) DR9900.0 TB-24 HIGHWAY FUND APPROPRIATIONS BRIDGES (ITEM 2) BUDGET BUDGET ACTUAL THIS YEAR OFFICERS LAST AS TENTATIVE PRELIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNT CODE 19 p 19 K"/ 19 82 19 F-0 19 9-2- BRIDGES Personal Services DB5120.1 '7 - Construction DB5120.2 Contractual Exp. DB5120.4 TOTAL DB5120.0 p UNDISTRIBUTED EMPLOYEE BENEFITS State Retirement DB9010.8 - Social Security DB9030.8 Workmens Comp. DB9040.8 Life Insurance DB9045.8 Unemployment Ins. DB9050.8 Disability Ins. DB9055.8 Hospital and Medical Insurance DB9060.8 TOTAL EMPLOYEE Benefits DB9199.0 /✓ - c- c+ - - c- - INTERFUND TRANSFERS Transfer To: Other Funds DB9901.9 Capital Project Fund DB9950.9 Contribution to Other Fund DB9961.9 TOTAL INTERFUND Transfers DB9799.0 TB-25 HIGHWAY FUND APPROPRIATIONS (CONTD. ) BRIDGES (ITEM 2) BUDGET BUDGET ACTUAL THIS YEAR OFFICERS LAST AS TENTATIVE PRELIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 1990 19 F1 19_E� 19 DEBT SERVICE PRINCIPAL Bond Anticipation Notes DB9730.6 _ Budget Notes DB9750.6 Tax Anticipation Notes DB9760.6 Revenue Anticipation Notes DB9770.6 _ TOTAL DB9899.6 INTEREST Bond Anticipation Notes DB9730. 7 Budget Notes DB9750.7 Tax Anticipation Notes DB9760.7 _ Revenue Anticipation Notes DB9770.7 TOTAL DB9899.7 BUDGETARY PROVISIONS For Other Uses DB962 TOTAL APPROPRIATIONS And Budgetary Pro- visions for Other Uses (Transfer total "ADOPTED" to Page 1) DB9900.0 - o- ,36 O TB-26 HIGHWAY FUND APPROPRIATIONS MACHINERY (ITEM 3) BUDGET BUDGET ACTUAL THIS YEAR OFFICERS LAST AS TENTATIVE PRELIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNT CODE 19 19 F1 19 FIZ 195 D 19—?, MACHINERY Personal Services DM5130.1 % _ 00 Equipment DM5130.2 „2 �,_, ,� =? /3 CAD 3 Y )o6 Contractual Exp. DM5130.4 e,'3 �? j , i �� s (j L,J ��' �� U r D D TOTAL DM5130.0C ,-,G� UNDISTRIBUTED EMPLOYEE BENEFITS State Retirement DM9010.8 f7 U C) if � V Social Security DM9030.8 61 '` r» Workmens Comp. DM9040.8 Life Insurance DM9045.8 Unemployment Ins. DM9050.8 Disability Ins. DM9055.8 Hospital and Medical Ins. DM9060.8 TOTAL EMPLOYEE Benefits DM9199.0 C2 �� C) INTERFUND TRANSFERS Transfer to: Other Funds DM9901.9 Capital Project Fund DM9950.9 Contribution to Other Funds DM9961.9 TOTAL INTERFUND Transfers DM9799.0 TB-27 HIGHWAY FUND APPROPRIATIONS (CONTD . ) MACHINERY (ITEM 3) BUDGET BUDGET ACTUAL THIS YEAR OFFICERS LAST AS TENTATIVE PRELIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19� 19ZL 19 ? UNDISTRIBUTED DEBT SERVICE PRINCIPAL Bond Anticipation Notes DM9730.6 Budget Notes DM9750.6 Tax Anticipation Notes DM9760.6 Revenue Anticipation Notes DM9770.6 TOTAL DM9899. 6 INTEREST Bond Anticipation Notes DM9730.7 Budget Notes DM9750.7 Tax Anticipation Notes DM9760.7 Revenue Anticipation Notes DM9770.7 TOTAL DM9899.7 BUDGETARY PROVISIONS For Other Uses DM962 TOTAL APPROPRIATIONS And Budgetary Provisions For Other Uses (transfer Total "ADOPTED" To- Page 1 DM9900.0 TB-28 HIGHWAY FUND APPROPRIATIONS SNOW AND MISCELLANEOUS (ITEM 4) BUDGET BUDGET ACTUAL THIS YEAR OFFICERS LAST AS TENTATIVE PRELIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19?a 19,?/ 19 ? 19 p,2 19 g) MISCELLANEOUS (BRUSH AND WEEDS) Personal Services DS5140.1 q/Q k,9 Contractual Exp. DS5140.4 U O U04 d d O o 0 TOTAL DS5140.0 .�2 ,5 4 /Q / 0 / O SNOW REMOVAL (TOWN H IG HWAY S) Personal Services DS5142.1 j /Q ,3 O 02 C?Q ? G G �-0 Contractual Exp. DS5142.4 / i855Z 6 c� o a C Q 0 o -2- p o v TOTAL DS5142.0 J ® (P00 p o j" 0 SERVICES FOR OTHER GOVERNMENTS Personal Services DS5148.1 Contractual Exp DS5148.4 TOTAL DS5148.0 UNDISTRIBUTED EMPLOYEE BENEFITS State Retirement DS9010.8 , ,C3 50 0 6'0 0 0 Q Social Security DS9030.8 O O 9 4 04 d D v o Workmens Comp. DS9040.8 Life Insurance DS9045.8 Unemployment Ins. DS9050.8 Disability Ins. DS9055.8 Hias�' � DS 9.0�9 J 9 / 3 , 2 S' 3, '7� 3; 2 � -5 3,� '7 I.nsurance-ti/���d,,�,�,��k� DS909$.8 f -,3 if) /d g a 0 4 TOTAL EMPLOYEE Benefits DS9199.0 2 ~/ INTERFUND TRANSFERS Transfer to: Other Funds DS9901.9 Capital Project Fund DS9950.9 Contribution to Other Funds DS9961.9 TOTAL INTERFUND Transfers DS9699.0 TB-29 HIGHWAY FUND APPROPRIATIONS (CONTD . ) SNOW AND MISCELLANEOUS (ITEM 4) BUDGET BUDGET ACTUAL THIS YEAR OFFICERS LAST AS TENTATIVE PRELIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19,�'U 19 19F 19 � ,� 19 c K� UNDISTRIBUTED DEBT SERVICE PRINCIPAL Bond Anticipation Notes DS9730.6 Budget Notes DS9750.6 Tax Anticipation Notes DS9760.6 Revenue Anticipation Notes DS9770.6 TOTAL DS9899.6 INTEREST Bond Anticipation Notes DS9730.7 Budget Notes DS9750.7 Tax Anticipation Notes DS9760.7 Revenue Anticipation Notes DS9770.7 TOTAL DS9899.0 BUDGETARY PROVISIONS For Other Uses DS962 TOTAL APPROPRIATIONS And Budgetary Provisions For Other Uses (Transfer Total "ADOPTED" To Page 1) DS9900.0 f TB-30 HIGHWAY FUND APPROPRIATIONS IMPROVEMENT PROGRAM BUDGET BUDGET ACTUAL THIS YEAR OFFICERS LAST AS TENTATIVE PRELIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19&2 19 5;j; 19 19k.2 19F-2 IMPROVEMENT PROGRAM (PROJECT # (� ) Construction Exp. DE5150.2 p,l Principal On Notes DE5150.6 Interest On Notes DE5150.7 Transfer to Other Fund DE9901.9 - TOTAL PROJECT # 01 j Sa I 1 1�-A IMPROVEMENT PROGRAM (PROJECT # ) 1Construction Exp. DE5151.2p r' Principal On Notes DE5151.6 Interest On Notes DE5151.7 Transfer to Other Fund DE9901.9 TOTAL PROJECT IMPROVEMENT PROGRAM (PROJECT # 5 3 41'7,&1 ) Construction Exp. DE5152.2 -o.- ,lY Principal On Notes DE5152.6 Interest On Notes DE5152.7 Transfer to Other Fund DE9901.9 TOTAL PROJECT TOTAL APPROPRIATIONS (Transfer Total "ADOPTED" To Page 1) TB-31 HIGHWAY FUNDS - ESTIMATED REVENUES AND ESTIMATED UNEXPENDED BALANCE REPAIRS AND IMPROVEMENTS (ITEM 1) BUDGET BUDGET ACTUAL THIS YEAR OFFICERS LAST AS TENTATIVE PRELIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19-ke 19,=/ 19 02 19 f3 19 , LOCAL SOURCES Non-Property Tax Distribution by County DR1120 Interest and Earnings DR2401 Interfund Revenues DR2801 Interfund Transfers DR5031 Miscellaneous (Specify) Pe,��2n Al DR � � 5`0 0 2 _ C�4 3 C1 O 2.3 JC'G, STATE AID Mileage and Valuation Aid DR3507 9Al FEDERAL AID Public Works Employment Antirecession DR4750 TOTAL ESTIMATED Revenues (Transfer Total"ADOPTED" To Page 1) 3 Zt-q2 7 4 2 5-0 a 2- o c} o TOTAL ESTIMATED Unexpended Balance (Transfer Total ADOPTED" To Page 1) —c, _.�,` ` .d TB-32 HIGHWAY FUNDS - ESTIMATED REVENUES AND ESTIMATED UNEXPENDED BALANCE BRIDGES (ITEM 2) BUDGET BUDGET ACTUAL THIS YEAR OFFICERS LAST AS TENTATIVE PRELIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19<�'�7 19FI 19k,,.2 LOCAL SOURCES Non-Property Tax Distribution by County DB1120 Interest and Earnings DB2401 - Interfund Revenues DB2801 Interfund Transfers DB5031 Miscellaneous (Specify) DB DB FEDERAL AID Public Works Employment Antirecession DB4750 TOTAL ESTIMATED Revenues (Transfer Total "ADOPTED" To Page 1) 7, 07 TOTAL ESTIMATED Unexpended Balance (Transfer Total "Adopted" To Page 1) TB-33 HIGHWAY FUNDS - ESTIMATED REVENUES AND ESTIMATED UNEXPENDED BALANCE MACHINERY (ITEM 3) BUDGET BUDGET ACTUAL THIS YEAR OFFICERS LAST AS TENTATIVE PRELIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19310 19,Y/ 19 19 z 19 LOCAL SOURCES Non-Property Tax Distribution by County DM1120 Interest and Earnings DM2401 0 61 0 Rental of Equipment, Other Governments DM2416 011 Interfund Revenues DM2801 Interfund Transfers DM5031 Miscellaneous (Specify) DM DM FEDERAL AID Public Works Employment Antirecession DM4750 TOTAL ESTIMATED Revenues (Transfer Total "ADOPTED" To Page 1) 0 6 TOTAL ESTIMATED Unexpended Balance (Transfer Total "ADOPTED" To Page 1) 0 O TB-34 HIGHWAY FUNDS - ESTIMATED REVENUES AND ESTIMATED UNEXPENDED BALANCE SNOW AND MISCELLANEOUS (ITEM 4) BUDGET BUDGET ACTUAL THIS YEAR OFFICERS LAST AS TENTATIVE PRELIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19 ` � 19TI 19$2 19 lgyg LOCAL SOURCES Non-Property Tax Distribution By County DS1120 Services For Other Governments DS2300 Interest and Earnings DS2401 /� U " J J U 00 U 0 Interfund Revenues DS2801 Interfund Transfers DS5031 Miscellaneous (Specify) DS DS FEDERAL AID Public Works Employment Antirecession DS4750 TOTAL ESTIMATED Revenues (Transfer Total "ADOPTED" To Page 1) 00 2 0 0 o `-3 TOTAL ESTIMATED Unexpended Balance (Transfer Total "ADOPTED" To Page 1) a J TB-35 HIGHWAY FUNDS - ESTIMATED REVENUES AND ESTIMATED UNEXPENDED BALANCE HIGHWAY IMPROVEMENT PROGRAM BUDGET BUDGET ACTUAL THIS YEAR OFFICERS LAST AS TENTATIVE PRELIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19 19 19 19ff 19�'y LOCAL SOURCES Non-Property Tax Distribution DE1120 Interest and Earnings DE2401 Interfund Revenues DE2801 _ Interfund Transfers DE5031 Miscellaneous (Specify) DE DE STATE AID Highway Improvement Program DE3521 FEDERAL AID Public Works Employ- ment Antirecession DE4750 TOTAL ESTIMATED Revenues - Highway Improvement Program (Transfer Total "ADOPTED" To Page 1) 9 } 33 TOTAL ESTIMATED Unexpended Balance Highway Improvement Program (Transfer Total "ADOPTED" To Page 1) TB-36 FEDERAL REVENUE SHARING FUND APPROPRIATIONS BUDGET BUDGET ACTUAL THIS YEAR OFFICERS LAST AS TENTATIVE PRELIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNT CODE 19 ko 1987 19?? 19 S.2 19 Y I Personal Servi es CF .1 Equipment CF .2 Contractual Exp. CF®lJ�Aa 4 / 6, o 0 o 0 0 0 © �� u TOTAL CF .0 /� C 4 1 Personal Services CF .1 _ Equipment CF .2 Contractual Exp. CFDWle;.4 / U TOTAL CF .0 ' Pi CLU Cy Person 1 Services CF .1 Equipment CF .2 Contractual Exp. CF_5'116 .4: �� �' '�' S i+ 0 C) o '� C) o 0 TOTAL CF .0 73 K-s Pe—r o al Services CF .1 Equipment CF .2 Contractual Exp. CF//,ay.4 TOTAL CF TRANSFER TO OTHER FUNDS CF9901.9 CF cz o CF 61 O o .'.? <' o JoZ C.) C-) C O CF CF CF _ CF CF CF CF CF TOTAL APPROPRIATIONS ESTIMATED REVENUES AND ESTIMATED UNEXPENDED BALANCE In terest and Earnings CF2401 Federal Revenue Sharing CF4001 TOTAL ESTIMATED Revenues Estimated Unexpended Balance *Transfer to Page 1 TB-37 COMMUNITY DEVELOPMENT FUND APPROPRIATION BUDGET BUDGET ACTUAL THIS YEAR OFFICER LAST AS TENTATIVE PRELIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19 19 19 19 19 ACQUISITION OF REAL PROPERTY Capital Outlay CD8660. 3 PUBLIC WORKS, FACILITIES SITE IMPROVEMENTS Capital Outlay CD8662.3 CODE ENFORCEMENT Personal Services CD8664.1 Equipment CD8664.2 Capital Outlay CD8664.3 Contractual Exp. CD8664.4 _ Fringe Benefits CD8664.8 TOTAL CD8664.0 I CLEARANCE, DEMOLITION REHABILITATION Capital Outlay I CD8666.3 REHABILITATION-LOANS AND GRANTS Capital Outlay I CD8668. 3 SPECIAL PROJECTS FOR ELDERLY AND HANDICAPPED Capital Outlay CD8670. 3 PAYMENTS FOR LOSS OF RENTAL INCOME Contractual Exp. I CD8672.4 DISPOSITION OF REAL PROPERTY Personal Services CD8674.1 _ Equipment CD8674.2 Capital Outlay CD8674.3 Contractual Exp. CD8674.4 Fringe Benefits CD8674.8 TOTAL CD8674.0 PROVISION OF PUBLIC SERVICES Capital Outlay I CD8676. 3 — — PAYMENT OF NON-FEDERAL SHARES Contractual Exp. I CD8678.4 COMPLETION OF URBAN RENEWAL PROJECTS Capital Outlay CD8680.3 RELOCATION PAYMENTS AN ASSISTANCE Capital Outlay CD8682.3 TB-38 COMMUNITY DEVELOPMENT FUND APPROPRIATIONS BUDGET BUDGET ACTUAL THIS YEAR OFFICERS LAST AS TENTATIVE PRELIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19_ 19_ 19_ 19_ 19_ PLANNING AND MANAGEMENT DEVELOPMENT Capital Outlay CD8684.3 ADMINISTRATION Personal Services CD8686.1 Equipment CD8686.2 Capital Outlay CD8686.3 Contractual Exp. CD8686.4 Fringe Benefits CD8686.8 TOTAL CD8686.0 MODEL CITIES ACTIVITIES Personal Services CD8688.1 Equipment CD8688.2 Capital Outlay CD8688.3 Contractual Exp. CD8688.4 Fringe Benefits CD8688.8 TOTAL CD8688.0 CDA CONTINGENCIES CD8690.4 TOTAL COMMUNITY DEVELOPMENT APPROPRIATIONS CD9900.0 ESTIMATED REVENUES COMMUNITY DEVELOPMENT Income CD2170 Interest and Earnings CD2401 _ Community Development Grant From County CD2763 _ Federal Aid CD4910 TOTAL ESTIMATED Revenues CD5000 TB-39 PUBLIC LIBRARY FUND APPROPRIATIONS BUDGET BUDGET ACTUAL THIS YEPR OFFICERS LAST AS TENTATIVE PRELI"INARY ADOPTED YEAR AMENDED BUDGET BUDGET ACCOUNT CODE 19 1.9 19 19 19 LIBRARY OPEPATIONS Personal Services L7410.1 _ Equipment L7410.2 Contractual Exp. L7410.4 TOTAL L7410.0 EMPLOYEE BENEFITS State Retirement 1,9010.8 Social Security L9030.8 Compensation Ins. L9040.8 Life Insurance L9045.8 Unemployment Ins. L9050.8 Disability Ins. L9055.8 Hospital and Medical Insurance L9060.8 TOTAL L9199.0 BUDGETARY PROVISIONS For Other Uses L962 TOTAL APPROPRIATIONS And Budgetary Pro- visions for Other Uses (Transfer Total "ADOOTED" To Page 1) ESTIMATED REVENUES AND ESTIMATED UNEXPENDED BALANCE LOCAL SOURCES Library Charges L2082 Interest Earnings L2401 Gifts and Donations L2705 Endowment and Trust Fund Income L2755 Library System Grant L2760 Other (Specify) L STATE AND FEDERAL AID State Aid L3840 Federal Aid L4840 TOTAL ESTIMATED * Revenues ESTIMATED UNEXPENDED * Balance *Transfer to Paqe 1 TB-40 DEBT SERVICE FUND APPROPRIATIONS BUDGET BUDGET ACTUAL THIS YEAR OFFICERS LAST AS TENTATIVE PRELIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNT CODE 19_ 19_ 19_ 19_ 19_ FISCAL AGENTS FEE V1380.4 DEBT SERVICE PRINCIPAL' Serial Bonds V9710.6 Statutory Bonds V9720.6 CAPITAL NOTES V9740.6 Debt Payments to Public Authorities V9780.6 TOTAL V9899.6 INTEREST Serial Bonds V9710.7 Statutory Bonds V9720.7 Capital Notes V9740.7 Debt Payments to Public Authorities V9780.7 TOTAL V9899.7 TOTAL APPROPRIATIONS (TRANSFER TOTAL "ADOPTED" TO PAGE 1) V9900.0 ESTIMATED REVENUES AND ESTIMATED UNEXPENDED BALANCE Interest and Earnings V2401 Interfund Transfers V5031 TOTAL ESTIMATED Revenues V5000 ESTIMATED UNEXPENDED Balance TB-41 !► 4-1 P a LIGHTING DISTRICT B UDGET BUDGET ACTUAL LAST YEAR OFFICERS LAST AS TENTATIVE PRELIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNT CODE 19yu 19�,/ 19:''�` 19 19 APPROPRIATIONS LIGHTING DIST. Street Lighting SL-1- Contractual Exp. 5182.4 TOTAL ESTIMATED REVENUES TOTAL UNEXPENDED BALANCE ESTIMATED LIGHTING District Unexpended * Balance 1 �Lk LIGHTING DISTRICT APPROPRIATIONS LIGHTING DIST. Street Lighting SL-2- _ Contractual Exp. 5182.4 f���=' r} s �� = ' rA J TOTAL ESTIMATED REVENUES TOTAL UNEXPENDED BALANCE ESTIMATED LIGHTING District Unexpended * Balance *Transfer Total "Adopted" To Page 1 TB-42 WATER DISTRICT APPROPRIATIONS WATER DISTRICT BUDGET BUDGET ACTUAL THIS YEAR OFFICERS LAST AS TENTATIVE PRELIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19 19 19,f_2 19 19 k2 ADMINISTRATION Personal Services SW8310.1 Equipment SW8310.2 _ Contractual Exp. SW8310.4 TOTAL SW8310.0 SOURCE OF SUPPLY POWER AND PUMPING Personal Services SW8320.1 Equipment SW8320.2 Contractual Exp. SW8320.4 TOTAL SW8320.0 PURIFICATION Personal Services SW8330.1 Equipment SW8330.2 Contractual Exp. SW8330.4 TOTAL SW8330.0 TRANSMISSION AND DISTRIBUTION Personal Services SW8340.1 Equipment SW8340.2 Contractual Exp. SW8340.4 TOTAL SW8340.0 UNDISTRIBUTED EMPLOYEE BENEFITS State Retirement SW9010.8 Social Security SW9030.8 Compensation Ins. SW9040.8 Life Insurance SW9045.8 Unemployment Ins. SW9050.8 Disability Ins. SW9055.8 Hospital and Medical Insurance SW9060.8 TOTAL SW9199.0 INTERFUND TRANSFERS Transfer to: Other Funds SW9901.9 Capital Project Fund SW9950.9 TOTAL INTERFUND Transfer SW9699.0 r TB-43 BUDGET BUDGET ACTUAL THIS YEAR OFFICERS LAST AS TENTATIVE PRELIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19 19 ,5'/ 19 19 19 UNDISTRIBUTED DEBT SERVICE PRINCIPAL Bond Anticipation Notes SW9730.6 Budget Notes SW9750.6 Revenue Anticipation Notes SW9770.6 TOTAL Sw9899.6 INTEREST Bond Anticipation Notes SW9730.7 Budget Notes SW9750.7 Revenue Anticipation Notes SW9770.7 TOTAL SW9899.7 BUDGETARY PROVISIONS For Other Uses SW962 TOTAL WATER DISTRICT Appropriations and Budgetary Provisions For Other Uses (Trans- fer Total "ADOPTED" To Page 1) SW9900.0 TB-44 WATER DISTRICT ESTIMATED REVENUES WATER DISTRICT BUDGET BUDGET ACTUAL THIS YEAR OFFICERS LAST AS TENTATIVE PRELIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19"5,0 19b,' 19j2- 190?_ 198>- METERED SALES SW2140 Unmetered Sales SW2142 Water Connection Charge SW2144 Interest and Penalties On Water Rents SW2148 INTEREST AND EARNINGS SW2401 Sales Of Scrap And Excess Materials SW2650 Minor Sales, Other SW2655 INSURANCE Recoveries SW2680 Other Compensation For Loss SW2690 Other (Specify) SW TOTAL WATER DISTRICT Estimated Revenues (Transfer Total "ADOPTED" To Page 1 UNEXPENDED BALANCE ESTIMATED WATER DISTRICT Unexpended Balance (Transfer Total "ADOPTED" To Page 1) TB-45 FIRE PROTECTION DISTRICT BUDGET BUDGET ACTUAL THIS YEAR OFFICERS LAST AS TENTATIVE PRELIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19 4,�-U 19 F1 19KA 19 F-)- 19 P_�-) APPROPRIATIONS FIRE PROTECTION DIST. Payments On Fire Contracts SF-1- Contractual Exp. 3410.4 CCU o o z Ohs TOTAL ESTIMATED REVENUES d� TOTAL UNEXPENDED BALANCE ESTIMATED FIRE Protection Dist. Unexpended Balance f YIC FIRE P-R8'I-EETI-ON DISTRICT -yyj APPROPRIATIONS FIRE FgIGT== N DIST. Payments on Fire Contracts SF-2- Contractual Exp. 3410.4 i,Y '� -7" TOTAL ESTIMATED REVENUES * TOTAL UNEXPENDED BALANCE ESTIMATED FIRE Protection Dist. Unexpended Balance *Transfer Total "ADOPTED" To Page 1 TB-46 SEWER DISTRICT APPROPRIATIONS SEWER DISTRICT BUDGET BUDGET ACTUAL THIS YEAR OFFICERS LAST AS }TENTATIVE PRELIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19_ 19_ 19_ 19_ 19_ SPECIAL ITEMS Taxes On Sewer District Property Contractual Exp. SS1950.4 ADMINISTRATION Personal Services SS8110.1 Equipment SS8110.2 Contractual Exp. SS8110.4 TOTAL SS8110.0 SEWAGE COLLECTING SYSTEM Personal Services SS8120.1 Equipment SS8120.2 Contractual Exp. SS8120.4 TOTAL SS8120.0 SEWAGE TREATMENT AND DISPOSAL Personal Services SS8130.1 Equipment SS8130.2 Contractual Exp. SS8130.4 TOTAL SS8130.0 UNDISTRIBUTED EMPLOYEE BENEFITS State Retirement SS9010.8 Social Security SS9030.8 Compensation Ins. SS9040.8 Life Insurance SS9045.8 Unemployment Ins. SS9050.8 Disability Ins. SS9055.8 Hospital and Medical Insurance SS9060.8 TOTAL SS9199.0 INTERFUND TRANSFERS Transfer To: Other Funds SS9901.9 Capital Project Fund SS9950.9 Total Interfund SS9699.0 Transfer TB-4 7 SEWER FUND APPROPRIATIONS (CONTD . ) SEWER DISTRICT BUDGET BUDGET ACTUAL THIS YEAR OFFICERS LAST AS TENTATIVE PRELIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19 19 19 19 19 UNDISTRIBUTED DEBT SERVICE PRINCIPAL Bond Anticipation Notes SS9730.6 Budget Notes SS9750.6 Revenue Anticipation Notes SS9770.6 TOTAL SS9899.6 INTEREST Bond Anticipation Notes SS9730. 7 Budget Notes SS9750.7 Revenue Anticipation Notes SS9770.7 TOTAL SS9899.7 BUDGETARY PROVISIONS For Other Uses SS962 TOTAL SEWER DIST. Appropriations And Budgetary Provisions For Other Uses (Transfer Total "ADOPTED" To Page 1) TB-48 SEWER DISTRICT ESTIMATED REVENUES SEWER DISTRICT BUDGET BUDGET ACTUAL THIS YEAR OFFICERS LAST AS TENTATIVE PRELIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19 19 19 19 19 Sewer Rents SS2120 Sewer Charges SS2122 Interest And Penalties On Sewer Rents SS2128 Interest And Earnings SS2401 Sales of Scrap And Excess Materials SS2650 Minor Sales, Other SS2655 Insurance Recoveries SS2680 Other Compensation For Loss SS2690 State Aid For Oper- ation and Maintenance Of Sewage Disposal Plant SS3901 Other (Specify) TOTAL SEWER DIST. Estimated Revenues (Transfer Total "ADOPTED" To Page 1) UNEXPENDED BALANCE ESTIMATED SEWER DIST. Unexpended Balance (Transfer Total "ADOPTED" To Page 1) TB-49 DRAINAGE DISTRICT APPROPRIATIONS DRAINAGE DISTRICT BUDGET BUDGET ACTUAL THIS YEAR OFFICERS LAST AS TENTATIVE PRELIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19 19 19 19 19 DRAINAGE Personal Services SD8540.1 _ Equipment SD8540.2 Contractual Exp. SD8540.4 TOTAL SD8540.0 UNDISTRIBUTED EMPLOYEE BENEFITS State Retirement SD9010.8 Social Security SD9030.8 Compensation Ins. SD9040.8 Life Insurance SD9045.8 Unemployment Ins. SD9050.8 Disability Ins. SD9055.8 Hospital And Medical Insurance SD9060.8 TOTAL SD9199.0 INTERFUND TRANSFERS Transfer to: Other Funds SD9901.9 Capital Project Fund SD9950.9 TOTAL INTERFUND Transfer SD9699.0 DEBT SERVICE PRINCIPAL Bond Anticipation Notes SD9730.6 Budget Notes SD9750.6 Revenue Anticipation Notes SD9770.6 TOTAL SD9899.6 INTEREST Bond Anticipation Notes SD9730.7 Budget Notes SD9750.7 Revenue Anticipation Notes SD9770.7 TOTAL SD9899.7 TOTAL DRAINAGE DIST. Appropriations (Transfer Total "ADOPTED" To Page 1) TB-50 DRAINAGE DISTRICT ESTIMATED REVENUES DRAINAGE DISTRICT BUDGET BUDGET ACTUAL THIS YEAR OFFICERS LAST AS 'TENTATIVE PRELIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19 19 19 19 19 SD _ SD TOTAL DRAINAGE DIST. Estimated Revenues (Transfer Total "ADOPTED" To Page 1) UNEXPENDED BALANCE ESTIMATED DRAINAGE DIST. Unexpended Balance (Transfer Total "ADOPTED" To Page 1) TB-51 REFUSE AND GARBAGE DISTRICT APPROPRIATIONS REFUSE AND GARBAGE DISTRICT BUDGET BUDGET ACTUAL THIS YEAR OFFICERS LAST AS TENTATIVE PRELIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19 19 19 19 19 REFUSE AND GARBAGE Personal Services SR8160.1 Equipment SR8160.2 Contractual Exp. SR8160.4 TOTAL SR8160.0 EMPLOYEE BENEFITS State Retirement SR9010.8 Social Security SR9030.8 Compensation Ins. SR9040.8 Life Insurance SR9045.8 Unemployment Ins. SR9050.8 Disability Ins. SR9055.8 Hospital and Medical Insurance SR9060.8 TOTAL SR9199.0 INTERFUND TRANSFERS Transfer To: Other Funds SR9901.9 Capital Project Fund SR9950.9 _ TOTAL SR9699.0 DEBT SERVICE PRINCIPAL Bond Anticipation Notes SR9730.6 Budget Notes SR9750.6 Revenue Anticipation Notes SR9770.6 TOTAL SR9899.6 INTEREST Bond Anticipation Notes SR9730.7 Budget Notes SR9750.7 Revenue Anticipation Notes SR9770.7 TOTAL SR9899. 7 BUDGETARY PROVISIONS For Other Uses SR962 TOTAL REFUSE AND Garbage District Appropriations And Budgetary Provisions For Other Uses (Transfer Total "ADOPTED" To Page 1) TB-52 REFUSE AND GARBAGE DISTRICT ESTIMATED REVENUES REFUSE AND GARBAGE DISTRICT BUDGET BUDGET ACTUAL THIS YEAR OFFICERS LAST AS TENTATIVE PRELIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19 19 19 19 19 REFUSE AND GARBAGE Removal and Dis- posal Charges SR2130 SR2130 TOTAL REFUSE AND Garbage District Estimated Revenues (Transfer Total "ADOPTED" To Page 1) UNEXPENDED BALANCE ESTIMATED REFUSE And Garbage Dist. Unexpended Balance (Transfer Total "ADOPTED" To Page 1) TB-53 PARK DISTRICT APPROPRIATIONS PARK DISTRICT BUDGET BUDGET ACTUAL THIS YEAR OFFICERS LAST AS TENTATIVE PRELIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19 19 19 19 19 PARKS Personal Services SP7110.1 Equipment SP7110.2 Contractual Exp. SP7110.4 TOTAL SP7110.0 PLAYGROUND AND RECREATION CENTERS Personal Services SP7140.1 Equipment SP7140.2 Contractual Exp. SP7140.4 TOTAL SP7140.0 BEACH AND POOL Personal Services SP7180.1 Equipment SP7180.2 Contractual Exp. SP7180.4 TOTAL SP7180.0 MARINA AND DOCKS Personal Service SP7230.1 Equipment SP7230.2 Contractual Exp. SP7230.4 TOTAL SP7230.0 GOLF Personal Services SP7250.1 Equipment SP7250.2 Contractual Exp. SP7250.4 TOTAL SP7250.0 SKI FACILITY Personal Services SP7260.1 Equipment SP7260. 2 Contractual Exp. SP7260.4 TOTAL SP7260.0 TB-54 PARK DISTRICT APPROPRIATIONS (CONTD . ) PARK DISTRICT BUDGET BUDGET ACTUAL THIS YEAR OFFICERS LAST AS TENTATIVE PRELIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19 19 19 19 19 UNDISTRIBUTE EMPLOYEE BENEFITS State Retirement SP9010.8 Social Secutiry SP9030.8 Compensation Ins. SP9040.8 Life Insurance SP9045.8 Unemployment Ins. SP9050.8 Disability Insurance SP9055.8 Hospital and Medical Insurance SP9060.8 TOTAL SP9199.0 INTERFUND TRANSFERS Transfer To: Other Funds SP9901.9 Capital Project Fund SP9950.9 TOTAL INTERFUND Transfer SP9699.0 DEBT SERVICE PRINCIPAL Bond Anticipation Notes SP9730.6 Budget Notes SP9750.6 Revenue Anticipation Notes SP9770.6 TOTAL SP9899.6 INTEREST Bond Anticipation Notes SP9730.7 Budget Notes SP9750.7 Revenue Anticipation Notes SP9770.7 TOTAL SP9899.7 BUDGETARY PROVISIONS FOR Other Uses SP962 TOTAL PARK DIST. Appropriations And Budgetary Provisions For Other Uses (Transfer TOTAL "ADOPTED" To Page 1) TB-55 PARK DISTRICT ESTIMATED REVENUES PARK DISTRICT BUDGET BUDGET ACTUAL THIS YEAR OFFICERS LAST AS TENTATIVE PRELIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19 19 19 19 19 Park and Recreation Charges SP2001 _ Recreation Conces- sions SP2012 Beach And Pool Fees SP2025 Stadium Fees and Charge� SP2030 Auditorium Charges SP2035 _ Marina And Docks SP2040 Golf Fees SP2050 Ski Facility Charges SP2060 Skating Rink Fees SP2065 Museum Charges SP2090 Interest and Earnings SP2401 _ Sales of Scrap And Excess Materials SP2650 Minor Sales, Other SP2655 Insurance Recoveries SP2680 Other Compensation For Loss SP2690 Other (specify) SP TOTAL PARK DIST. Estimated Revenues (Transfer Total "ADOPTED" To Page 1) UNEXPENDED BALANCE ESTIMATED PARK DIST. Unexpended Balance (Transfer Total "ADOPTED" To Page 1) TB-56 PUBLIC PARKING DISTRICT APPROPRIATIONS PUBLIC PARKING DISTRICT BUDGET BUDGET ACTUAL THIS YEAR OFFICERS LAST AS TENTATIVE PRELIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19 19 19 19 19 OFF STREET PARKING Personal Services ST5650.1 Equipment ST5650.2 Contractual Exp. ST5650.4 TOTAL ST5650.0 EMPLOYEE BENEFITS State Retirement ST9010.8 Social Security ST9030.8 Compensation Ins. ST9040.8 Life Insurance ST9045.8 Unemployment Ins. ST9050.8 Disability Ins. ST9055.8 Hospital and Medical Insurance ST9060.8 TOTAL ST9199.0 INTERFUND TRANSFER Transfer To: Other Funds ST9901.9 Capital Project Fund ST9950.9 TOTAL INTERFUND Transfer ST9699.0 DEBT SERVICE PRINCIPAL Bond Anticipation Notes ST9730.6 Budget Notes ST9750.6 Revenue Anticipation Notes ST9770.6 TOTAL ST9899.6 INTEREST Bond Anticipation Notes ST9730.7 Budget Notes ST9750.7 Revenue Anticipation Notes ST9770.7 TOTAL ST9899.7 BUDGETARY PROVISIONS FOR Other Uses ST962 TOTAL PUBLIC PARKING District Appropriations And Budgetary Provis- ions For Other Uses (Transfer Total "ADOPTED" To Page 1) TB-57 PUBLIC PARKING DISTRICT ESTIMATED REVENUES PUBLIC PARKING DISTRICT BUDGET BUDGET ACTUAL THIS YEAR OFFICERS LAST AS TENTATIVE PRELIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19 19 19 19 19 PARKING LOTS AND GARAGES ST1720 ST1720 TOTAL PUBLIC Parking District Estimated Revenues (Transfer Total "ADOPTED" To Page 1) _ UNEXPENDED BALANCE ESTIMATED PUBLIC Parking Dist. Unexpended Balance (Transfer Total "ADOPTED" To Page 1) TB-58 DISTRICT APPROPRIATIONS BUDGET BUDGET ACTUAL THIS YEAR OFFICERS LAST AS TENTATIVE PRELIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19 19 19 19 19 Personal Services SM .1 Equipment SM .2 Contractual Exp. SM .4 TOTAL SM .0 EMPLOYEE BENEFITS State Retirement SM9010.8 Social Security SM9030.8 Compensation Ins. SM9040.8 Life Insurance SM9045.8 Unemployment Ins. SM9050.8 Disability Ins. SM9055.8 Hospital and Medical Insurance SM9060.8 TOTAL SM9199.0 INTERFUND TRANSFERS Transfer To: Other Funds SM9901.9 Capital Project Fund SM9950.9 TOTAL INTERFUND Transfers SM9699.0 DEBT SERVICE PRINCIPAL Bond Anticipation Notes SM9730.6 Budget Notes SM9750.6 Revenue Anticipation Notes SM9770.6 TOTAL SM9899.6 INTEREST Bond Anticipation Notes SM9730.7 Budget Notes SM9750.7 _ Revenue Anticipation Notes SM9770.7 TOTAL SM9899.7 BUDGETARY PROVISIONS For Other Uses SM962 TOTAL APPROPRIATIONS And Budgetary Pro- visions For Other Uses (Transfer Total "ADOPTED" To Page 1) TB-59 DISTRICT ESTIMATED REVENUES BUDGET BUDGET ACTUAL THIS YEAR OFFICERS LAST AS TENTATIVE PRELIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19 19 19 19 19 _ SM SM TOTAL ESTIMATED Revenues (Transfer Total "ADOPTED" To Page 1) UNEXPENDED BALANCE ESTIMATED UNEXPENDED Balance (Transfer Total "ADOPTED" To Page 1) TB-60 C SCHEDULE OF SALARIES OF ELECTED TOWN OFFICERS (ARTICLE 8 OF THE TOWN LAWS) OFFICER SALARY "s "L7 0 v 4I 1 c _ 3 o Gc 6 v ® o TB-61 TOWN WITH VILLAGE EXPLANATIONS (1) Taxes for these services must be levied on the area of the town outside villages: Building Inspection (Section 138, Town Law) Board of Health (Section 304 Public Health Law) Registrar of Vital Statistics, except when combinded districts coincide with a consolidated health district (Section 4124, Public Health Law) Library (certain contract payments) (Section 256, Education Law) Zoning and Planning (Section 261, Town Law) (2) Taxes for these services must be levied on the area of the town outside villages under the circumstances set forth below: Police Department (Section 150, Town Law) Town of Fallsburg, and towns in Suffolk County containing villages which maintain police departments with two or more full-time policemen. Department established after January 1, 1960: Town contains a village which maintains a police department of four or more policemen on an annual full-time basis. Department established prior to January 1, 1960: Amounts in accordance with an agreement made between the town and a village within the town which maintains a full-time police department of four or more policemen. Joint Police Department (General Municipal Law, Section 121-a) Recreation (Article 13, General Municipal Law) Amounts for parks, playgrounds and recreation centers established under the provisions of Article 13 of the General Municipal Law. Refuse and Garbage (Section 120-w, Gen. Mun. Law; Article 12, Town Law) The share of the cost to be paid by the town in accordance with an agreement between the town and one or more villages for joint refuse and garbage collection and disposal, unless otherwise provided. (3) Revenues estimated to be received from any of the functions or activities for which taxes are levied in the town outside the village must be applied to the estimate of expenditures for such function or activity (Town Law, Section 107 (2) ) . Non-property tax distributed by a county must be credited to the town area outside of village if the village receives a cash distribution of non- property taxes from the county. TB-62 1 9 8 -2 .' A NNUAL BUDGET SUMMARY PAGE DEPARTMENT Groton Fire Department CODE NO. ESTIMiATED APPROPRIATIONS : Equipment $_ 10 ,000. 00 Supplies and Materials $ 12,8 0 . 00 Contractual and Other Expenses $ 26, 950.00 Bond PL -;-ments $ 17 7[0.00 Total Appropriations $ 679 550.00 r;STIM-ATED REVENUES : Town 40 700. 00 'lilla ;e 12, 0 50. 00 Other $ 14.800 .00 Total Estimated Revonues $ 6 5 0. U0 E"U-1--GE'' REQUEST - '�-9-82 PEPARTMEK-�l' Groton- F-ires- De-oartme--.-I CODE NO. fguipm nt - Pq 7e IyEM COST Ti-#APE-,TN-VAL UE KET 1 ,0001 or 22" hose 22000 .00 2, 000 . G0 90 pairs of gloves 2, 000.00 29000.00 10 tables 19000 .00 1 ,000.00 Paint work on two Tankers j,000 .00 5, 000 .00 2 Air Masks 19600.00 NEM EQUjppfEI\TT JUSTIFIQATION BUDGET REQUEST - 1982 DEPARTMENT Groton Fire Department CODE NO . Supplies and Materials Item Amount Office Supplies $ 900 .00 Cleaning Supplies $ 100. 00 Truck, Supplies � 900 .e0 Electrical/Paint Supplies Radio Supplies $ 12000.00 Breathing Air Supplies: 250 . 00 Ambulance & Medical Supplies $ 2, 500.00 PL-,intinr $ 200 .00 Books/Publications $ 400 .00 Chiefs Expense $ 1 ,200 , 00 Clambake $ 2„400 . 00 Trainin; $ 2, 000 . 00 Fire Prevention $--20 . 00 _ Public Relations $ 500.00 $ $ ACCOUNT TOTAL $ 12, 850.00 s BUDGET REQUEST - 198, 2 DEPARTMENT Groton Fire Department CODE NO . Contractual - Page 1 T ��m �. Advertising (Legal) $ 200. 00 Conferencebleetin,r /Travel Exp. (See Pg. 2) $ 2.1-�00 . 00 .Local Mdleaoe Expense (Chief s) - $, 2r9 r00.00 DLieS/Me,:11bE:...a 11 p S 50 ..s00 .r.. Y T rLrc.r- Maintenance $ 4. 500 00 _,.�.. Equipment Maintenance (Radio) $..--2,0 00 . 00 Equipment Rental (Itemize each unit rented) $ Service Contracts $ 10Q0 . 00 Rent (Indicate square Footage/cost per sq. ft. ) Posta�u $� 200 .00 , insurance $- 6,_200. 00 Electric $ 1 50 . 00 Building/Ground Main'Genance $' 80o . 00 In';erE;st $-_� go .00 Donation Groton Medical Cer.ter & NL'rsir r-r Home C6mpi.e.x $ 1 . 000 . 00 000 . 00 $ ACCOUNT TOTAL $_L 6_, 9 5 .0 C'_____-� BUDGET REQUEST - 198 DEPARTMENT Groton Fire Department- CODE NO . Contractual - Pale 2 COrJiPLETE THE FOLLOWING FOR EACH CONFEREI`?CE/COTIVENTTON: Name of Convention: $2f400.00 Site of Convention: Name (s) of Attending Employees Estimated Cost of Eaoh Employee : BUDGET REQUEST - 1982 DEPARTHMIENT Groton Fire Department CODE No. Bond -Payments - Pas7e, 1 Bond Pavmen-ts_: Amount '.7ru.ck 802 _ 10 g 000 .00 :. 6 0 0 0 .0 0 10 2 0 0 0.0 0-19 81 $,._____ gi 4 00.00 - Balance . $ Note Pa,,rrm e n-t s Village of Groton r '' 0 00 Vz.1119.ge of Groton -- Gas $ 2 000.00 Mort<<rage Payro.ents ACCOUNT TOTAL 12, 19 82. BUDGET ANTICTPATED REVENUES DEPARTMENT Groton Fire Department CODE NO, Please list below the source and amount of all Anticipated Revenues appl:Lcable to -the 1980 Budget year, All departments which budget State Aid Revenues must indicate the S tra to Ai.d For«ul.a and show how State Aid amount is calculated. Interest $3v000 .00 Donations 2p200.00 Foreign Fire Insurance 19500 . 00 Pool 2,500 . 00 Fund Raising 4, 000. 00 Surplus 1 , 600 . 00 Rn,l :gpm 1-7 M�KE %C E TQ 0FF;CE 0 RS IN'FCAM:,7 CN IT- _T_7FT-7'-'TFT V­T_T_I'_'TI _T_T_. i C i d t:. r ±✓'i + ! i t r ;, i i j L'Z l (��� '� I G l:' i4, J� 5 i � t ! lli: � �t__J �ifr"► ri • 1 r. •`k -� iJ 1` t 1 1 y M X I j ..-,.; , 3 • • • . • w ,/ O D O ( '•A it "" a < a 1F1 • w • • Or • • i /2 AN 41 3 Vo • I • 7 c 1 tit .' C TT ) z n•!,i(��v �.. r'7 1.. ! /] �1 \. y.f A 1 L �I l �,�� :.:°l'� lf;�-.v t.:��l� I".. w ♦ • ♦ c/� ���/ `I 1 .�, �. ,Z.<Y ,� ..Y.y � •} - G t 10 C? y;.K 12 - -- L tit"".. :r t"�f T-A X F i A T L `v,`Chr; T rr�GE ' 4 ik :R A T S ED 7Y T's -! rL�.X & r f S r C?A L D 7 S 1'!-s I C TES. (AD rrJ) 5 F,i t.a:' t'I V.hI {S.t"" C;l�, f l"1� :� f? 1 C f'1 i 16 • TrXABLE' ASS;_'SSE 4'ALU TITC")\T • • • r r • '��I rf�u r �. 17 i, ", i l i 1`.�,l L �. �►` {S F F C.T F'.Z �' �' •tM t !`v• .. r 7 �> ._ ..'.l't. ,�.:.f. 18 • r-i'i!`Y<i�i�IJAL r y,)i:SSEIa VALUh 1 l�1`T . r d. {� IJ � /• " fr 19 . FIFIE F`R9TECTION (Sy-'Ecl NY) • ?. :-, ::�_ ::� :: 20 . T,ti X.kBLE ASS-IFS SED VAT UA'1 �ON . . . . . . , �G: ! I;vG {SFECIrTY} L c•+�; 1 y :XXYlyXt'x 22 • TAXABLE ASSESSED VALUATION • Cl 5735.9 `0 23 . ?JiG� ING {S�'ECIFY} XXXXXX'XX.)c 24 . TAXABLE ASSESSED VALUATION 22f .7 .3 y 25 . LIGHTI�'G (SPECIFY) XXXXXxxxx 26. Tr,'-'.XABLE ASSESSED VALUATION 27. 1�;A.'TFR (SPECIFY) . • . . . . X�il:� XaX}:. 28. TAXABLE ASSESSED VALUATION . . . 29. WATER (SPECIFY) . r X lxxxxxXX: 30. r;-,AX t"BLE ASSESSED VALUATION . 31 . k`ATER (SPEC I r Y) . . . xy:xxXXXXX: 32. TAXABLE ASSESSED VALUA T'l ON 33. C1 t-i R (SPECIFY) • • X lx :xxM 34. 'j:._ .-ABLE ASSESSED VALUATI ONT . . . . . . TAX RATE WDFUK SRE.ET PAGE 3 OF-4- TOWN OF (CONTINUED) S� _ 1A.L %1I�, R : CTS ( �El�E�'IT 1.�AS1S 01vi,Y ) CALCULATEED NAME OF DIST. - NO. OF UN. FF 'AV - P,,AT E �TvZM7\,1--RTTS7D 35. 1 35. 2 35. 3 5. 4 35. 5 35. 6 36. ADD TOTAL OF BENEFIT L)�S 'FtILTS 37, ^' D - DELINQUENT ASSESSMENTS & Ul- -,E_R CrtiRGi.S: (SPECIFY) 38 TOTAL - 'I'D SUFfiRVISGR . . . . . . . . . TAX R,ArFE 4 4 v v Q L-r.-., 4 N T 0 r rl 11 X F A rf, r- rP0 B U E-D v t-, U A A ON TAX FFATFS PER $2003 P..SS—..z,SFD V.A.ljUlATION: 39 . TO-Y;N W-Iri-Ph-IN Vl-lr-,LAGFS(S) EM 8 40 OUTSIDE VILLAGE(S ADD IN & OUT RATES ( iml EM 8 oc 14 MILILTIPLY BY TC14N OUTSIDE VALUATION 41 r,-'CTAL rl"OWN LEVY 0 , 0 TRE 42 F.& PROrl"ECTION ( ITEM 16 ) 4 3 F T R T;' 00 J- � P F OT E%C'Tt 101,141 1-Z -5 ( ITEM 18 44 'FIRE PROTECTION iTA-EdM 20T 45 1-C--ot 7359 2 2 c),J, L L,E 46 ING Pt-, 6FIVI-2 4- 47. 26 ) 48 . ITEM, 28 ) 49 , WliiTER 1 T 30) 5 0 ITZM- 32 51 134 SEP 18 1981 AC 1468 (Rev. 4/79) Print Code X 19 b2'BUDGET ECLEA14 FIRE DISTRICT Town of LiRO 'ON Town of DRYD i' T Town of County of i20HPKINS FILE WITH TOWN BUDGET OFFICER BY SEPTEMBER 20TH (By October 20th in Westchester County) These Estimates were approved on Commissioner Commissioner Commissioner Commissioner Chairman (It is not necessary for the commissionersto sign this budget, if the fire district secretary completes the following certificate . ) This is to certify that, thstimate _ wer owed by the fire commissioners o ' c .. Fire District Secrdtary NEW YORK STATE DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS ALBANY, NEW YORK SUMMARY OF BUDGET Appropriations $ 21I )1�. 00 Less : Estimated Revenues $ NONE Estimated Unexpended Balance NuiNE Total 'Estimated Revenues and Unexpended Balance To be Raised by Real Property Taxes $ 2L� 0 1�. 00 ESTIMATED REVENUES Actual Budget As Preliminary Adopted Revenues Modified Estimate Bud et 1981 198, 19 82 19 92 A20 State Aid for Loss in Railroad NOTTE NONE NONE NON Tax Revenue $ $ $ $ A30 Federal Aid for Civil Defense NONE A40 Fire Protection and Other Services Provided Outside the District NONE • A51 Interest on NONE Deposits A52 Rentals NONE A53 Sales of Apparatus NONE and Equipment A54 Gifts and Donations TTONE A55 Refunds of Expenses TTONE A59 Miscellaneous (Specify) : NONE A81 Transfer from Capital Fund NONE A82 Transfer from NONE Reserve Fund Totals $ NONE $ $ $ 2 APPROPRIATIONS Actual Budget As Preliminary Adopted Expenditures Modified Estimate Budget 19 r.)0 19 . 81 19 ('-)2 19 Salary - Treasurer $ $ $ $ Salary - Other Elected Officer Other Personal. Services A100 Total Personal Services $ $ $ $ A200 Equipment 3 ,000. 00 3,295.00 A400 Contractual and Other Expenses '13,83'1 .00 '14,'10��.00 A601 Hydrant Rental A602 Fire Department or Company Services A603 Fire Protection A610 Judgments and Claims A628 State Retirement System A630 Workmens Compen- sation 3,Z42. 00 3164c,.00 A633 Social Security ' A636 Medical, Hospital A638 Blanket Attie, Ins. 189. 00 189.00 A639 Supp. Benefit Payment$ to Disabled Firemen A640 Unemployment Ins . A680 Interest on bonds 1 �296•00 'l 1 1 34.00 972. 00 A681 Interest on Notes A690 Redemption of Bonds 21700.00 2,700.00 2,t00. 0,0 A691 Redemption of Notes A801 Transfer to Capital Fund A802 Transfer to Reserve Fund Totals $ $ 24,298. 00 $ 241917. 00 $ 3 ASSESSED VALUATIONS (To be used when Fire District is located in more than one town) Assessed Town Valuation Groton 12,528,900 110. 50 $ 1.1 ,330,168 Dryden 51675,100 1111&83 57074,756 18,204,000 1611404,924 OUTSTANDING DEBT AS OF AUGUST 31, 19 �1 Tax Anticipation Notes $ NONE Revenue Anticipation Notes NODE Budget Notes I'TOTiE Capital Notes T1ONE Bond Anticipation Notes 14-011E Total Notes $ Bonds TVTo Trucks - $ '16,200. 00 uESSED VALUHH ASSESSED IALUE E Rk FULL TTA.= L;STY 1.1 i0ITNT TAX RATE Town of Groton 12,528, 001^.58 7,202 Town of ' Dryden 5=�75,�00 ���.83 5,074,750 7,70�. 8 1.3579799'7 16,404,924 24,c;13.00 TENTATIVE ^98;� BUDGET S 24,913.00 FULL VALUE TAB: RAIn � '! . 5'18629 TO FIND FULL VALUE ASSESS=T - Divilde Equalization Rate Assessed Val,_ie _' a Tax Rate TO FIND L `v'Y ��l`�i0iiuT - il�alt i �y Full Value Y Full Value TO FI'-TD FTHIL VALUE TAX RATE - Divide Full Val ue into 3udget TO FIND ASSES'ED. VALUE TAX RATE - Divide Equalization Rate into Full Value Tax Rate., or Divide Levy kmount by Assessed Value 4 i MCLEAN FIRE DISTRICT WORKSHEET FOR COMPUTATION OF 198?Law 1�NDIg LIMITATION Full Valuation - 19 82 Dryden,, 1675,100 $ '16,404,924 -' Groton 1 528,900 Subtract First Million of Full Valuat an 120003000 . 00 Excess Over First Million of Full Valuation $ 1514041924 Multiply One Mill .001 Expenditure Permitted on Full Valuation Above $1 ,000,000 $ '151401I-.92 Add Expenditure Permitted on-Full Valuation Below $1,000 ,000 t 22000 .00 Expenditures Permitted on Full Valuation $ 17,404.92 Add Amounts -Excludable from Limitations: Payments Under Contract .for Water Supply , Fire Hydrants , Etc . NONE Payments for Fire Protection NONE Principal and Interest on Bonds , Bond Anticipation Notes , Capital Notes and Budget Notes 3,672.00 Interest on Tax Anticipation Notes NOTATE Compensation of Paid Fire District Officers , Fire Dept . Officers , firemen and Other Paid Personnel of the Fire ITGTTE Department District Contributions to the State Employees ' Retirement NONE System Partl,cAp•ation in County Mutual Self-Insurance NONE Liability Insurance Pursuant to Volunteer Firemen ' s Benefit Law , Workmen ' s Compensation Law, and Payments Required 3,648.00 as Self-Insurer Cost of Blanket Accident Insurance 189.00 Care and Treatment of Disability of Paid Firemen Incurred in Performance of Duty District Contribution to Social Security 'TONE Payment of Compromised Claims and Judgments '".,, NONE Amounts Received from Fire Protection Contracts NONE Appropriations to Reserve Funds Established Pursuant to NONE the General Municipal Law Gifts and Donations NONE.? Insurance Proceeds (Loss or Damage to Property) TTOTIE Unemplowment Insurance Co;tributions NONE Statutory Spending Limitation $ 0. ,91�.92 Authorized Increase in Sczr.dir,o LiTMitaticn ( ) N Oil E Date Authorized SPE TDI,11 L1,%1ITATIG4"161, FOR 19 82 $ 241913.92 MC LEAN _�... FIRE DISTRICT WORKSHEET FOR 19 82 BUDGET A100 PERSONAL. SERVICES : A400, CONTRACTUAL AND OTHER EXPENSES ; $ Office Supplies $ 75.00 Postage 50.00 Conventions Fire `frainin 100.00 Other Travel Association Dues Uniforms Public Drills . Parades . Inspections Total Personal Rent of Voting Machines Services $ Publication of Notices 50.00 A200 EQUIPMENTFuel, Light , Water 4,000. 00 Stciil iiun $, 1 ,500.00 Repairs to Buildings 500.00 2 Air rusks <?000. 1 ,200.00 Rent 3 Ifeat Scars 595.00 Maintenance Supplies 100.00 Repairs to Apparatus and Equipment 2,'?��'-• 40 Gasoline , Oil , etc . 1 ,000.00 Maintenance of Fire Alarm System 50.00 Telephone 1 50.00 Maintenance of Wells Premium on Treasurer ' s Bond 82.00 Public Liability and Total Equipment $ 3,295.00 Propenty Damage q Insurance 1,750.00 Other Insurance 72.00 Legal and Audit Fees 100.00 Radio Maint. 1 ,000.00 Other Fire Prevention 25n- nn Total Contractual and 1 .1.109,40 Other Expense,