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HomeMy WebLinkAbout2000-2001 Adopted BudgetFUND • A GENERAL TOWNWIDE DA HIGHWAY TOWNWIDE B GENERAL OUTSIDE DB HIGHWAY OUTSIDE TOTAL FOR TOWN W/O DISTRICTS SFI DRYDEN FIRE SLI VARNA LIGHTING SL2 ETNA LIGHTING SL3 MEADOW /LEISURE LIGHTING SM AMBULANCE DISTRICT SSI SAPSUCKER SEWER SS2 VARNA SEWER SS3 CORT14AND ROAD SEWER SS4 MONKEY RUN SEWER SS5 TURKEY HILL SEWER SS6 PEREGRINE HOLLOW SEWER SWI VARNA WATER SW2 SNYDER HILL WATER S IONKEV RUN WATER TALL ROAD WATER SWS TURKEY HILL WATER TOTAL FOR SPECIAL DISTRICTS TOTAL WITH SPECIAL DISTRICTS NON -TOWN TAX ITEMS McLEAN FIRE DISTRICT APPROPRIATIONS 2001 $1,6039291.00 $1,3249850.00 $2779966.00 $8179450.00 $4,023,557.00 $5709807.00 $5,000.00 $3,800.00 $2,000.00 $325,990.00 $15,800.00 $48,050.00 $1959150.00 $1159447.00 $72,600.00 $52,700.00 $98,200.00 $16,605.00 $120,318.00 $10,130.00 $69,825.00 $19722,42100 $597459979900 $27,481.58 TOWN OF DRYDEN 2001ADOPTED BUDGET REVENUES 2001 $9559233900 $6059000.00 $102,946.00 $6225450.00 $2,2859629900 TAX RATE UNEXPENDED TO RAISE 11000 . 2001 2001 $3109000.00 $338,058.00 $2109000.00 $5099850.00 $1759020900 $0600 $1959000.00 $0600 $8909020.00 $8479908.00 $1.680 SPECIAL DISTRICT 2001 ADOPTED BUDGET $39000.00 $169000400 $5519807.00 $130.00 $15000000 $3,870.00 $100600 $800.00 $29900.00 $75.00 $400.00 $19525.00 $1809000900 $105,000000 $409990.00 $%100000 $69000.00 $700.00 $179000.00 $25,00100 $61050.00 $1059000.00 $899150.00 $19000600 $139000.00 $169000.00 $86,447.00 $89000.00 $27,100.00 $379500.00 $19800.00 $361000.00 $14,900.00 .$629500.00 $209000.00 $159700.00 $49100.00 $49000.00 $8,505.00 $189865.00 $269900.00 $74,553900 $7,430900 $2,000.00 $700.00 $14,000.00 $3,000.00 $52514- _QO $4449100900 $3781350.00 $899,972.00 $2,7299729.00 Ma 11 TOWN OF DRYDEN 2001 ADOPTED SALARIES OF ELECTED OFFICIALS TOWN BOARD (4) $800.00 JUSTICE (2) $28,672.00 SUPERVISOR $79743,00 TOWN CLERK $173410.00 HWY SUPT $409000.00 Certification of Town Clerk $19268,370.00 $117471880.00 $27,481.58 I, 111 -)76 i 4.14,.y14e/I h.ec >,C , Town Clerk, certify that the following 's a true and correct copy of the �dget of the Town of Dryden as adopted by the Town Board on the day of �����, ,�j ODL) Signed Town Clerk Dated /N 3 U C� $1.282 $0.325 $0.381 $0.512 $0.137 $1.822 PAGE 1 TOWN OF DR DEN SCHEDULE A- APPROPRIATI NS - GENERA - TOWNWID - A ACTUAL BUDGET _TENTATIVE PRELIMINARY - ADOPTED - EXPENDED EXPENDED ADOPTED BUDGET BUDGET BUDGET ACCOUNTS CODE 1999 2000 2001 2001 _ 2001 TOWN BOARD Personal Services Contractual Cayuga Lake Study TOTAL A1010.1 A1010.4 A1010.401 $8,400.00 $874.32 $0.00 $9,274.32 $89800 $500 $900 $10,200 $8,800 $500 $900 $10,200 -- $8,800 $500_ $900 $10,200 - -- $8,800 _ $500 - _ $900 $10,200 JUSTICES Personal Services A1110.1 $74,717.50 $1003890 $1081203 - - - -- $108,203 - ...- - - - - -- - $108,203 Equipment Contractual TOTAL A1110.2 A1110.4 $399.99 $5,650.81 $800768.30 $500 $10,000 $1119390 $500 $10,000 $118,703 $500 $10,000 $118,703 $500 $10,000 $118,703 SUPERVISOR Personal Services Equipment Contractual TOTAL A1220.1 A1220.2 A1220.4 $41,100.00 $4,914.31 $4,335.57 $50,349.88 $41,553, $10,000 $8,000 $59,553 $42,368 $2,000 $8,000 $520368 --- - - - - -- - $42,368 -_ $?,000 $8,000 $52,368 - - -- - - -- $42,368 _ $2.- -- $8,000 - $52,368 RECEIVER OF TAXES & SSMT Personal Services Equipment Contractual TOTALS A1330.1 A1330.2 A1330.4 $13,225.00 $0.00 $3,368.81 $16,593.81 $19,500 $1,000 $2,500 $23,000 $19,900 $1,000 $2,500 $23,400 $19,900 $1,000 _$2,500 $23,400 $19,900 $1,000 $2,500 $233400 BUDGET Personal Services TOTALS A1340.1 $5,950.00 $5,950.00 $6,358 $6,358 $6,515 $6,515 - $6,515 $6,515 1$6,515 $6,515_ TOWN CLERK Personal Services Equipment Contractual TOTALS _ A1410.1 A1410.2 A1410.4 $19,915.00 $119.92 $53015.57 $253050.49 $19,915.00 $25,100 $800 $5,000 $30,900 $25,100 $25,660 $1,000 $5,000 $31,660 $25,660 $25,660 $11000 $5,000 $31,660 $25,660 - - - -- $25,660 _ $10000 $5,000 $31,660 $250660 LEGAL Contractual TOTAL A1420.4 $35,795.53 - $35,795.53 $53,200 $53,200 $459756 $45,756 -- _ $45,75_6 _ $45,756 _ $45,756 _ . $45,756 PERSONNEL Personal Services TOTAL A1430.1 $32,635.35 $32,635.35 $50,000 $50,000 $50,000 $50,000 - -- $50,000 $501000 - $50,000 $50,000 ENGINEERING Contractual TOTAL A1440.4 $2,073.47 $2,073.47 $10,000 $101000 $10,000 $102000 $10,000 $101000 $10,000 - $10,000 ELECTIONS - - - - -- ----- - - -. -- Personal Services Contractual A1450.1 A1450.4 $5,050.00 $3,941.97 $83000 $101500 $6,000 $10,500 $6,000 $10,500 _ $6,000 $10,500 TOTAL $80991.97 $18,500 $16,500 $16,509 $16,500 PAGE 1 • C] PAGE 2 TOWN OF DRV DEN SCHEDULE A- APPROPRIATIONS - GENERAL - TOWNWID - A ACTUAL BUDGET TENTATIVE PRELIMINARY ADOPTED EXPENDED ADOPTED BUDGET BUDGET BUDGET ACCOUNTS_ CODE 1999 2000 2001 2001 2001 RECORDS MANAGEMENT Personal Services A1460.1 $2,195.50 $1,800 $4,940 $4,940 $4,940 Contractual TOTAL A1460.4 $285.041 $2,480.54 $22,667 $24,467 $1,000 $5,940 $1,000 $5,940 $1,000 $53940 PUBLIC WORKS Personal Services A1490.1 $56,673 $52,673 -_ $52,673 _$_52,6_73 Equipment A1490.2 _$31,850.45 $571.00 $7,000 $7,500 _$7,500 _ $7,500 Contractual A1490.4 $15,263.49 $32,000 $59,500 $593500 $59,500 TOTAL $47,684.94 $95,673 $119,673 $119,673 $119,673 BUILDINGS Equipment Contractual A1620.2 A1620.4 $9,067.00 $27,118.92 $20,000 $43,125 $2,000 $36,225 _ __$2,000 $36,2_25__ _ $2,000 $36,225 TOTAL $36,185.92 $63,125 $381225 $389225 $38,225 SPECIAL ITEMS Unallocated Insurance A1910.4 $46,504.00 $75,000 $75,000 $75,000 $75,000 _ Municipal Dues A1920.4 $1,628.50 $3,000 $3,000 _ $3,000 �_ -_ $_3,000 Taxes on Property A1950.4 $2.67 $100 $100 $100_ $100 Contingency A1990.4 $30,000.00 $30,000 $30,000 $30,000 $30,000 TOTAL $78,135.17 $108,100 $108,100 $108,100 $108,100 BINGO Contractual A3120.4 $150.00 $150 $150 $150 _ $15_0 TOTAL $150.00 $150 $150 $150 $150 TRAFFIC CONTROL Contractual A3310.4 $13296.07 $5,000 $5,000 $5,000 _ $5,000 TOTAL $1,296.07 $5,000 $5,000 $5,000 $51000 DOG CONTROL Contractual Services A3510.4 $15,561.75 $16,100 $16,583 $16,583 _ _$16,583' Enumeration A3510.411 $0.00 $9,000 $10,000 $10,000 $10,000 TOTAL $15,561.75 $25,100 $269583 $26,583 $26,583 PROJECT IMPACT Equipment A3989.2 $0.00 $0 $13000 $1,000'. Contractual A3989.4 $0.00 $0 _$1,000 $79,000 _ $79,000 $79,000 _ TOTAL $0.00 $0 $80,000 $80,000 $801000 SUPT OF HIGHWAYS _ Personal Services A5010.1 $46,672.46 $80,900 $90,405 $94,565 $94,565, Equipment A5010.2 $1,085.51 $2,000 $29000 $2,000 $29000 Contractual A5010.4 $33447.80 $6,000 $6,000 $6,000 $6,000 TOTAL $511205.77 $88,900 $98,405 $102,565 $102,565 HIGHWAY ENGINEERING Contractual A5020.4 $5,287.73 $15,000 $15,000 $15,000 $15,000' TOTAL _ $5,287.73 $15,000 $15,000 V5,00P $15,000 PAGE 2 PAGE 3 TOWN OF DRY DEN SCHEDULE A- APPROPRIATI NS - GENERA - TOWNWID - A ACTUAL BUDGET TENTATIVE PRELIMINARY ADOPTED EXPENDED ADOPTED. BUDGET BUDGET BUDGET ACCOUNTS CODE 1999 2000 2001 2001 2001 GARAGE Contractual A5132.4 $32,397.02 $62,200 $37,200 $37,200 $37,200 TOTAL $32,397.02 $62,200 $37,200 $37,200 $37,200 STREET LIGHTING Contractual A5182.4 $83281.87 $8,000 $8,000 $8,000 _ TOTAL $8,281.87 $8,000 $8,000 $8,000 _$8,000 - $8,000 PUBLICITY /MAPPING - Equipment Contractual A6410.2 A6410.4 $1,143.00 $3,965.10 $1,500 $4,000 $1,000 $55,000 _ _$1,000 $55,000 $1,000 $559000 TOTAL $5,108.10 $5,500 $56,000 $56,000 $56,000 PROGRAMS FOR AGING __- Gadabout Contract A6772.400 $5,387.00 $5,547 $4,972 $41972 $40972 T C Seniors A6772.401 $3,460.00 $3,563 _ $3,149 $3,149 _$_3,149 Dryden Seniors A6772.402 $500.00 $500 $500 - $500 $500 TOTAL $9,347.00 $9,610 $8,621 _$8,621 $8, 621 _ RECREATION ADMINISTRATION _ Personal Services A7020.1 $253.75 $400 $400 $400 $400 Contractual A7020.4 $0.00 $0 $0 $1,500_ $__1,500 TOTAL $253.75 $400 $400 DRYDEN LAKE PARK Personal Services A7110.1 $8,146.14 $103000 $10,000 $10,000 $10,000 Contractual A7110.4 $1,129.15 $4,000 $4,000 _$_4,000 - _$4,000 TOTAL $9,275.29 $14,000 $14,000 $14,000 $14,000 FREEVI LLE- DRYDEN TRAIL Personal Services A7180.1 $0.00 $100,000 $100,000 $100,000 $100,000 Contractual A7180.400 $0.00 $45,950 $45,950 $45,950 $451950 Acquire Land TOTAL A7180.401 $0.00 $0.00 $50 $146,000 $50 $1461000 $50 $146,000 _ $50 $1461000 YOUTH SERVICES Personal Services A7310.1 $4,658.21 $13,913 $11,706 __$11,706 _$11,706 Contractual A7310.4 $67,748.73 $62,065 $70,020 $70,020 - _$70,020 TOTAL $72,406.94 $75,978 $81,726 $81,726 $81,726 YOUTH RECREATION Personal Services A7330.1 _ $0.00 $5,500 $5,500 $5,500 $5,500 Contractual A7330.400 $6,492.31 $7,846 $7,846 $7,846 $7,846 Rec Reimbursement A7330.490 $18,545.00 $11,500 $11,000 $11,000 $11,000 TOTAL $25,037.31 $24,846 $24,346 $24,346_ $24,346 LIBRARY Contractual TOTAL A7410.4 $4,300.00 $4,300.00 $5,000 $5,000 $5,500 $5,500 $5,500 $5,500 $5,500 $5,500 PAGE 3 r • PAGE 4 TOWN OF DR DEN SCHEDULE A- APPROPRIATI NS - GENERA - TOWNWID - A ACTUAL BUDGET TENTATIVE PRELIMINARY ADOPTED EXPENDED ADOPTED BUDGET BUDGET BUDGET ACCOUNTS CODE 1999 2000 2001 2001 2001 HISTORIAN Personal Services A7510.1 $200.00 $400 $400 $400----- $400 Contractual A7510.4 $0:00 $200 $200 $200 _ TOTAL $200.00 $600 $600 $600 _$_200 $600 HISTORICAL PROPERTY Dryden Historical TOTAL A7520.4 $13100.00 $1,100.00 $1,100 $1,100 $1,100 $1,100 _ $1,100 $1,100 _ $1,100 $1_100 CELEBRATIONS Contractual A7550.4 $650.00 $650 $650 $650 $650 TOTAL $650.00 $650 $650 $650 _ $650 COMMUNITY ARTS _ ___ Dryden Chorus Intergenerational Band Community Programs TOTAL A7989.400 A7989.401 A7989.402 $1,500.00 $700.00 $0.00 $2,200.00 $13500 $650 $0 $2,150 $0 $700 $8,500 $9,200 $1,700 ___ $700 $82500 $10,900 $1,700 _$700 $8,500 $10,900 RESEARCH Contractual A8030.400 $0.00 $10,000 $10,000 $10,000 Crt Rd Water A8030A03 $5,256.25 $100,000 $100,000 _ $100,0.00 __$10,000 $100,000 Pinckney Rd water Pinckney Rd sewer Hanshaw Rd water A8030.404 A8030.405 A8030.407 $3,176.12 $2,257.52 $6,521.91 $50,000 $503000 $50,000 $0 $0 $50,000 $0 $0 $501000 $0 $0 $50,000 _ Hanshaw Rd sewer A8030.408 $5,063.52 $50,000 $50,000 $500000_ _ $50,000_ Cross Town water A8030.409 $0.00 $100,000 $0 _ $0 _ _ $0 TOTAL $22,275.32 $410,000 $210,000 $210,000 $210,000 SANITATION Garbage disposal TOTAL A8160.4 _ $1,198.00 $1,198.00 $3,000 $3,000 $21000 $2,000 $2,000 $2,000 $2,000 $2,000 CONSERVATION -- - CAC contractual A8710.4 $0.00 $0 $1,500 $1,500 $1,500 TOTAL $0.00 $0 $1,500 _ $1,500 _$1,500 FLOOD /EROSION CONTROL Personal Services A8745.1 $0.00 $0 $3,600 _ $_3,600 $_3,600 ! Contractual A8745.4 $0.00 _ $0 $100 _ $10_0 _ $_100 TOTAL $0.00 $0 $3,700 $3,700 _ _$31700 CEMETERIES Personal Services A8810.1 $950.48 $11500 $1,500 $1,500_ $1,500 Contractual A8810.4 $0.00 $500 $500 $500 $500 TOTAL $950.48 $21000 $2,000 $2,000 $25000 COMMUNITY SERVICE Learning Web_ Displaced Homemakers TOTAL A8989.404 A8989.406 $1,648.00 $463.00 $2,111.00 $13648 $463 $2,111 $1,530 $430 $1,960 $1,530 $430 $1,96p $1,530 $430 $1,960 PAGE 4 PAGE 6 TOWN OF DRYCDEN _ I SCHEDULE A- APPROPRIATI NS - GENERA - TOWNWID - A ACTUAL BUDGET TENTATIVE PRELIMINARY — - - - - - -- - - ADOPTED - - - - - -- - - -- -- -- _ EXPENDED ADOPTED BUDGET BUDGET BUDGET ACCOUNTS CODE 1999 2000 2001 2001 2001 EMPLOYEE BENEFITS Retirement A9010.800 $210.75 $2,500 $3,000 $3,000 $3,000 Social Security Workers Comp Disability Medical Insurance A9030.800 A9040.800 A9055.800 A9060.800 $251056.17 $5,786.61 $471.00 $46,841.98 $413000 $6,500 $600 $60,000 $43,000 $29550 $600 $72,000 $431000$43,000 $2,55_0 $600 $72,000 $2,550_ $600 $72,000 $782366.51 $110,600 $121,150 _ _ $121,150 $121,150 _TOTAL INTERFUND TRANSFER Transfer to Capital Fund TOTAL A9950.9 $140,000.00 $140,000.00 $140,000 $140,000 $0 $0 $0 $0 $0 _ _$0 TOTAL APPROPRIATION $920,929.60 $1,822,361 $13597,831 $1,6033291 $1,603,291 PAGE 6 • • • PAGE 6 TOWN OF �R IWEN SCHEDULE A. - - - - -- -- - - -- REVENUES - ENERAL - TO NWIDE - A ACTUAL BUDGET TENTATIVE PRELIMINARY ADOPTED RECEIVED ADOPTED BUDGET BUDGET BUDGET ACCOUNTS CODE 1999 2000 2001 2001 2009 - TAX ITEMS In lieu of Taxes A1081 $12,026.21 $10,000 $10,000 $10,000 $10,000 Int/Pen on RP taxes A1090 $9,352.92 $7,500 $7,500 _ __$7,500 $7,500 TOTAL $21.1379.13 $17,500 $17,500 $17,500_____._.$17t500 NON - PROPERTY TAXES Sales Tax A1120 $150,000.00 $173,511 $4881391 $_48_8,391 _$4483391 Franchise A1170 $11,554.27 $11,000 _ $12,000 $121000 _ $12,000 TOTAL $161,554.27 $184,511 $500,391 $500,391 _ $460,391 GENERAL GOVT - - -- ----- - - - - -- Clerk Fees A1255 $2,318.35 $1,000 $1,000 $11000 _ _ $1,000 Dog Surplus A1550 $0.00 $0 $23000 $2,000 - $2,000 TOTAL $2,318.35 $1,000 $3,000 _$3,000 _....__$_320.00 CULTURE Dryden Chorus A2070 $1,500.00 $13500 $0 $1,700 _ $1,700 Intergenerational band A2070.01 $700.00 $650 $700 $700 $700 _ _ TOTAL $2,200.00 $2,150 $700.00 $2,400.00 $2,400.00 INTERGOVERNMENTAL C. HARGES _.- ._ - - - -- $4,972 $4,972 Transportation A2300 $6,424.00 $6,424 $4,972 - Recreation A2350 $34,515.44 $38,239 $40,838 ____ $40,838 _ $40,838 Home /Community A2389 $50019.00 $5,337 $5,109 $5,109 $5,109 TOTAL $45,958.44 $50,000.00 $50,919 $50,919 $509919 USE OF MONEY Interest $68,776.39 $50,000 $75,000 $75,000 $75,000 Rental Others _A2401 A2416 $300.00 $300 $300 $300 $300 TOTAL $69,076.39 $509300 $75,300 $75,300 $75,300 LICENSES /PERMITS Bingo A2540 $1,542.67_ $1,000 $1,000 _ _$11000 -_- $10000 Dog A2544 $13,047.32 $93000 $7,500 $7,500 _ - $7,500 TOTAL $14,589.99 $10,000 $8,500 $80500_ _ $8,500 FINES /FORFEITURES -. -- - - -- $600000 Fines A2610 $58,832.50 $45,000 $60,000 $60,000 _ Fines - Dog A2611 $430.00 $100$250 $250 _ $250 TOTAL $59,262.50 $45,100 $60,250 $609250 $60,250 STATE AID Per Capita A3001 $13,473.00 $13,473 $13,473 $13,473 $13,473 Mortgage Tax A3005 $152,058.06 $100,000 $100,000 $100,000 _$100,000 Star Program A3040 $11389.69 $1,000 $1,000 $1,000 $1,000 TOTAL $166,920.75 $114,473 $114,473 $114,473 $114,473 FEDERAL AID -- Trail /Project Imp A4889 $0.00 $102,500 $162,500 $162,500 $162,500 TOTAL $0.00 $102,500 $162,500 $162,50p $162,500 TOTAL REVENUES $543,259.82 $577,534 $993,533 $995923 p $955,233 PAGE 6 • • • PAGE 7 TOWN OF DR DEN SCHEDULE B- APPROPRIATI NS - GENERA - OUTSIDE - ACTUAL EXPENDED BUDGET ADOPTED TENTATIVE BUDGET PRELIMINARY_ BUDGET ADOPTED BUDGET ACCOUNTS CONTINGENCY TOTAL CODE 131990.4 19_99 $1,000.00 $1,000.00 2000 $1,000 $1,000.00 2001 $1,000 $1,000 2001 $1,000 $1,000 20.01 _ _ $1,000 $1,000 BUILDING INSPECTOR Personal Services 133620.1 $41,315.00 $44,750 $46,230 $46,230 $46,230 Equipment Contractual 133620.2 133620.4 _ $321.49 $4,964.72 $1,000 $4,800 $1,000 $4,800 $1,000 $4,800 $1,000 $4,800 TOTAL $46,601.21 $50,550.00 $52,030.00 $52,030 $52,030 ZONING Personal Services 88010.1 $41,425.00 $44,750 $460230 $46,230 _$46,230 Equipment Contractual 88010.2 138010.4 $85.94 $8,471.80 $500 $9,850 $500 $12,150 _ _$500 _ _ $12,150 _ $500 $12,150_ ZBA - Personal Services Z138010.1 $907.50 $1,400 $2,500 _$2,500 $2,500 Contractual 268010.4 $4,877.02 $7,400 $8,850 $8,850 _ $8,850 Site Plan Personal Svc SPB8010.1 $17.77 $400 $400 - $4_00 $400 Contractual SP138010.4 $155.14 $750 $650 $650 _ $650 TOTAL $55,940.17 $65,050 $71,280 $713280 $71,280 PLANNING Personal Services 138020.1 $704.50 $1,400 $1,400 _$1,400 $1. ,400 Contractual 138020.4 $1,396.98 $1,725 $16,725 $16,725 $56,725 TOTAL $2,101.48 $33125 $18,125 $18,125$50,125 BENEFITS - Retirement 139010.8 $84.30 $1,000 $1,000 $1,000 _ $1,000 Social Security Workers Comp Disability Medicallnsuance 139030.8 139040.8 139055.8 139060.8 $6,392.75 $786.35 $136.80 $7,026.00 $7,100 $3,000 $150 $8,200 $8,000 $3,000 $150 $11,000 _ $8,000 $3,000 ---- $150 $113000 $8,000 $3,000 _$150 $11,000 TOTAL $14,426.20 $19,450 $23,150 $23,150 $23,150 TRANSFERS To Highway DB TOTAL 139901.9 $31,751.00 $31,751.00 $0 $0 $729381 $72,381 i$729381 $72,381 $729381 $72,381 TOTAL APPROPRIATION $151,820.06 $139,175 $237,966 ` $237,966 _ $277,966' PAGE 7 • • • PAGE 8 TOWN OF DR DEN SCHEDULE B- REVENUES - Cl ENERAL - OUT IDE - B ACTUAL BUDGET TENTATIVE PRELIMINARY_ _ADO_PTED RECEIVED ADOPTED BUDGET BUDGET BUDGET ACCOUNTS CODE 1999 2000 2001 2001 2001__ NON - PROPERTY TAXES Sales Tax TOTAL 61120 $158,182.86 $158,182.86 $331979 $33,979 $0 $0 $0 T____$0 $40,000 ____$40,000 PUBLIC SAFETY Enforcement - Other TOTAL 81560 $63000.00 $6,000.00 $8,500 $8,500 $8,500 $8500 $81500 _ $8,500 $83500 $8,500 COMMUNITY SERVICES Zonin Fees TOTAL 82110 $1,450.00 $1,450.00 $750 $750 $1,500 $1,500 $1,500 $1,500 $1,500 $11500 USE OF MONEY Interest TOTAL 62401 $8,251.82 $8,251.82 $6,500 $6,500 $10,000 $10,000 _ _ $10,000 $10,000 _ _$10,000 $10,000 PERMITS Buftn�_ Zoning TOTAL B2555 B2590 $17,850.00 $8,025.00 $25,875.00 $8,000 $41500 $12,500 - $10,000 $6,000 $16,000 ------------ - - - - -- $10,000 ----- - - - - -- - - - - -- - _ $10,000 $6,000 _ $16,000 $6,000 $169000 STATE AID Per Capita TOTAL 83001 $261946.00 $26,946.00 $26,946 $26,946 $26,946 $263946 $26,946 $26,946 $26,946 $26,946 TOTAL REVENUES $226,705.68 $89,175 $62,946 - $62,946 _- $102,946. PAGE 8 • PAGE 9 TOWN OF DR 'DEN i j SCHEDULE DAk APPROPRIATI A NS - HIGHWAY - TOWNWID -DA j ACTUAL BUDGET TENTATIVE PRELIMINARY ADOPTED I ACCOUNTS 1CODE EXPENDED 1999 ADOPTED 2000 BUDGET 2001 BUDGET 2001 BUDGET 2001 BRIDGES Personal Services DA5120.1 $35,747.11 $40,500 $409500 $40,500. - $40,500 Contractual DA5120.4 $55,097.92 $200,000 $200,000 $200,000 $200,000 i TOTAL $90,845.03 $240,500 $240,500 $240,500 $240,500 MACHINERY Personal Services Equipment Contractual DA5130.1 DA5130.2 DA5130.4 $51,979.20 $260,537.75 $119,167.55 $73,500 $530,000 $175,000 $73,500 $288,000 $175,000 $7335_00 $298,000 $175,000 $73,500 $298,000 $175,000 TOTAL $431,684.50 $778,500 $536,500 $546,500 $546,500 $260,537.75 $5303000.00 $288,000.00 $298,000.00 $2981000.00 M_ISC _ Personal Services DA5140.1 $105,220.33 $129,000 $129,000 $1297000 $1293000 Contractual DA5140.4 $2,475.35 $12,000 $12,000 $12,000 $12,000 TOTAL $107,695.68 $141,000 $141,000 $141,000 $141,000 SNOW REMOVAL Personal Services Contractual DA5142.1 DA5142.4 $46,622.61 $54,868.14 $122,000 $1251000 $122,000 $125,000 $122,000 $125,00_0_ $122,000 $125,000 TOTAL $101,49015 $247,000 $247,000 $247,000 $247,000 SERVICES --OTHER GOV S Services DA5148.1 $14,533.99 $16,000 $16,000 $16,000 $16,000 !Personal TOTAL $14,533.99 $16,000 $16,000 $16,000 $16,000 BENEFITS - Retirement DA9016.8 $252.90 $2,000 $2,000 $2,000 $2,000 Social Security Workers Comp Unemployment Disability Medical Insurance DA9030.8 DA9040.8 DA9050.8 DA9055.8 DA9060.8 $20,901.12 $6,102.70 $4,606.00 $315.00 $40,780.10 $38,000 $10,000 $0 $850 $64,000 $38,000 $181000 $1,000 $850 $743000 $38,000 $18,000 $1,000 $850 $74,000 $381000 _ $18,000 $1,000 $850 $74,000 TOTAL $72,957.82 $114,850 $133,850 $133,850 $133,850 TOTAL APPROPRIATION $819,207.77 $1,537,850 $1,314,850 $1,324,850 $1,324,850 PAGE 9 • PAGE 10 TOWN OF DR DEN - - - -- SCHEDULE W -R REVENUES - IGHWAY - TOIA NWIDE - DA ACTUAL RECEIVED BUDGET ADOPTED TENTATIVE BUDGET PRELIMINARY BUDGET_ ADOPTED BUDGET ACCOUNTS CODE 1999 2000 2001 2001 _ 2001 _- NON-PROPERTY TAXES Sales Tax TOTAL DA1120 $711,901.00 $711,901.00 $644,350 $6441350 $500,000 $500,000 $500,000 $500,000 _ $500,000 $500,000 INTERGOVERNMENTAL Services - Other DA2302 $38,786.61 $303000 $45,000 $45,0_00 _ _$_45,000 TOTAL $38,786.61 $30,000 $45,000 — $45,000 $45,000 USE OF MONEY Interest TOTAL DA2401 _ $56,528.20 $56,528.20 $40,000 $401000 $60,000 $60,000 $60,00_0_ $60,000 _$60,000 ---$60,000 TOTAL REVENUES $807,215.81 $714,350 $605,000 $605,000 $605,000 PAGE 10 u 0 PAGE 11 TOWN OF DR DEN _ _----- - -_ - -- ---- - - - - -_ -- SCHEDULE D -A APPROPRIATt NS - HIGHWAY - OUTSIDE - B ACTUAL BUDGET TENTATIVE - - -- - PRELIMINARY -- - - -- - - - - -- ADOPTED EXPENDED ADOPTED BUDGET BUDGET _ BUDGET ACCOUNTS CODE 1999 2000 2001 2001 2001 STREET MAINTENANCE _ - Personal Services DB5110.1 $128,284.34 $158,000 $158,000 $158,000 $158,000 Contractual DB5110.4 $27,285.04 $146,000 $146,000 $146,000_ $1461000 _ TOTAL $155,569.38 $304,000 $304,000 $304,000 _ $304,000 ROADIMPROVEMENTS Personal Services DB5112.1 $5,784.44 $21,000 $211000 _ $21,000 _$21,000 Non - Equipment _ TOTAL DB5112.21 $374,821.02 $380,605.46 $400,000 $421,000 $400,000 $421,000 $400,000_ $421,000 _$400,000 ___ _$421,000 BENEFITS Retirement Social Security D139010.8 D139030.8 $252.90 $10,256.12 $2,000 $10,000 $2,000 $10,000 _ $21000 $10,000 $2,000 $10,000 Workers Comp DB9040.8 $32425.85 $10,000 $5,000 _$5,000 _ $5,000 Unemployment Disability Medical Insurance D139050.8 DB9055.8 DB9060.8 $3,454.50 $303.75 $42,915.22 $0 $850 $64,000 $1,000 $850 $73,600 $11000 $850 $73,600 __$1,000 _$850 $73,600 TOTAL $60,608.34 $86,850 $92,450 $92,450 - $92,450 TOTAL APPROPRIATIOND $596,783.18 $811,850 $817,450 $817,450 $817,450 TOWN OF DR DEN SCHEDULE D _ -R REVENUES- IGHWAY - OUTSIDE - DB ACTUAL BUDGET TENTATIVE PRELIMINARY ADOPTED RECEIVED ADOPTED BUDGET _BUDGET BUDGET ACCOUNTS CODE 1999 2000 2001 _ 2001 2001 NON - PROPERTY TAXES _ _- Sales Tax D131120 $496,281.86 $151,850 _ $380,069 _ $380,069 _43801069 TOTAL $496,281.86 $151,850 $380,069 $380,069 $380,069 USE OF MONEY _ Interest DB2401 $52,192.01 $35,000 $45,000 $45,000 $45,000 TOTAL $52,192.01 $350000 $45,000 $45,000 $45,000 STATE AID _ CHIPS DB3501 $152,865.64 $125,000 $125,000 $125,000 $125,000 TOTAL $152,865.64 $125,000 $125,000 $125,000 _ $125,000 TRANSFERS From General B DB5031 $31,751.00 $0 $72,381 $72,381 $72,381 TOTAL $31,751.00 $0 $72,381 $72,381 ^$72,381 TOTAL REVENUES $733,090.51 $311,850 $622,450 $622; 5P $622,450 PAGE 11 • PAGE 12 DEN TOWN OF DR SCHEDULE SF A RICT -SF APPROPRIATI NS - FIRE PROTECTION DIS ACTUAL BUDGET TENTATIVE PRELIMINARY _ EXPENDED ADOPTED BUDGET BUDGET _ADOPTED BUDGET _ ACCOUNTS CODE 1999 2000 2001 2001 2001 FIRE PREVENTION _ Misc Neptune contract Varna contract SF3410.4 SF3410.406 SF3410.407 $0.25 $1351980.00 $108,150.00 $1,000 $138,700 $110,325 $1,000 $141,475 $112,532 $1,000 $141,475 $112,532 - - $1,000 $1411475 $112,532 -- WB Strong contract Etna contract Brooktondale contract OSHA reimbursement SF3410.408 SF3410.409 SF3410.412 SF3410.415 $106,690.00 $100,914.00 $9,700.00 $29,148.91 $10,000.00 $6,000.00 $5063583.16 $108,825 $102,950 $9,800 $20,000 $102000 $61000 $507,600 $111,000 $105,000 $9,800 $209000 $10,000 $6,000 $5167807 $111,000_ _ $105,000 $9,800 $20,000 _ $10,000 $6,0_00 _ $516,807 $111,000 _$105,000 $93800 _ $20,000 _ $10,000 $6,000 $516,807 Neptune - reserve Varna - reserve TOTAL SF3410RA06 SF3410R.407 BENEFITS Workers Comp TOTAL SF9040.8 $21,675.25 $21,675.25 $30,000 $30,000 $54,000 $54,000 ---- $54,000 $54,000 - - - - -- -- $_54,000 $54,000 TOTAL APPROPRIATION $528,258.41 $537,600 $5709807 $570,807 _ $570,807 TOWN OF DR DEN _ SCHEDULE SF R REVENUES - F RE PROTECTI N DISTRICT F _ADOPTED PRELIMINARY ACTUAL BUDGET TENTATIVE_ RECEIVED ADOPTED BUDGET BUDGET BUDGET ACCOUNTS CODE 1999 2000 2001 2001 _ 2001_ USE OF MONEY Interest _ SF3401 $2,613.14 _$31000 $33000 _$3,000 $3,000 TOTAL $2,613.14 $3,000 $3,000 $3,000 $33000 TOTAL REVENUES $23613.14 $3,000 $3,000 $3,000 $30000 PAGE 12 PAGE 13 DEN TOWN OF DR SCHEDULE SL, A APPROPRIATI NS - VARNA L GHTING - SL ACTUAL BUDGET TENTATIVE PRELIMINARY ADOPTED EXPENDED ADOPTED BUDGET BUDGET _ BUDGET ACCOUNTS CODE 1999 2000 2001 _ 2001 2001 STREET LIGHTING Contractual TOTAL SL1- 5182.4 $4,803.76 $4,803.76 $5,000 $5,000.00 $5,000 $5,000 $5,000 $5,000 -- ---.15,00.0 —_ $5,000 TOTAL APPROPRIATIONO $4,804 $53000 $5,000 $5,000- $55000 — --- - -- ---- - - - - -- DR DEN SLR 7TOWN - RNA LIGHTIN - SL1 BUDGET TENTATIVE PRELIMINARY ADOPTED ACCOUNTS CODE RECEIVED 1999 ADOPTED _ 2000 BUDGET 2001 BUDGET _ - 2001 BUDGET - - -- 2001 USE OF MONEY Interest TOTAL SL1 -2401 $149.67 $149.67 $100 $100 $130 $130 $130 _ $130 _ $130 _ _$130 TOTAL REVENUES $149.67 $100 $130 _ $130 - $130 PAGE 13 i � _ TOWN OF DR DEN SCHEDULE S A APPROPRIATI NS - ETNA LIGHTING -SL2 ACTUAL BUDGET TENTATIVE PRELIMINARY ADOPTED ADOPTED BUDGET BUDGET BUDGET EXPENDED ACCOUNTS CODE 1999 2000 2001 2001 — _2001_ STREET LIGHTING Contractual TOTAL SL2- 5182.4 $3,677.18 $3,677.18 $3,800 $3,800 $3,800 $39800 $3,800 $3,800_ $3,800 $3,800 TOTAL APPROPRIATION $3,677.18 $3,800 $3,800 _ $32800 ----$3,800 TOWN OF DR DEN SCHEDULE SL R NA - SL2 - REVENUES -E — ACTUAL BUDGET TENTATIVE PRELIMINARY ADOPTED RECEIVED ADOPTED BUDGET BUDGET BUDGET ACCOUNTS CODE 1999 .2000 2001 2001 _ —_ - 2001_ USE OF MONEY Interest SL2 -2401 $106.81 $50 $100 $100 $100 TOTAL $106.81 $50 $100 $100 $100 TOTAL REVENUES $106.81 $50 $100 $100 $100 PAGE 14 PAGE 15 TOWN OF DR DEN SCHEDULE SL A APPROPRIATI NS - MEADO /LEISURE LI HTING - SL3 ACTUAL BUDGET TENTATIVE PRELIMINARY ADOPTED EXPENDED ADOPTED BUDGET BUDGET BUDGET - ACCOUNTS CODE 1999 2000 2001 2001 .. 2001 STREET LIGHTING Contractual TOTAL SL3- 5182.4 $1,969.24 $1,969.24 $2,000 $2,000 $2,000 $2,000 — - -- $23000 _ $2,000 — _ - _$2,000 _ $2,000 TOTAL APPROPRIATION $1,969 $2,000 $20000 _ $2,000 $2,000 TOWN OF DR DEN SCHEDULE S R REVENUES -M ADOW /LEISU E - SL3 ACTUAL BUDGET TENTATIVE_ PRELIMINARY _ADOPTED RECEIVED ADOPTED BUDGET BUDGET BUDGET ACCOUNTS CODE 1999 2000 2001 2001 _ 2001 USE OF MONEY Interest TOTAL SL3 -2401 _ $77.45 $77.45 $50 $50 $75 $75 $75 $75 $75 $75 TOTAL REVENUES $77.45 $50 $75 _ $75 $75 PAGE 15 PAGE 16 TOWN OF DR DEN _ SCHEDULES -A APPROPRIATIONS - AMBULA CE DISTRICT- PRELIMINARY _ADOPTED ACTUAL BUDGET TENTATIVE EXPENDED ADOPTED BUDGET BUDGET BUDGET ACCOUNTS CODE 1999 2000 2001 2001 _ 2001 AMBULANCE Personal Services SM4540.1 $61,346.61 $621000 $106,500 $106,500 $106,500 Equipment Contractual SM4540.2 SM4540.4 $179.24 $2,786.44 $600 $3,750 $600 $3,500 $600 $3,500 _$600 $3$00 OSHA Reimbursement Radio update Dryden Amb Inc contract Slaterville contract SM4540.405 SM4540.412 SM4540.413 SM4540.414 $10,000.00 $0.00 $106,435.00 $0.00 $5,000 $10,000 $108,575 $49100 $5,000 $0 $1100750 $4,100 $5,000 $0 $110,750 $4,100 _$5,000 $0 $110,750 $41100 Building TOTAL SM4540.415 $427839.01 $223,586.30 $42,840 $236,865 $42,840 $2733290 $42,840 $273,290 _ $421840 $273,290 BENEFITS Retirement SM9010.8 $42.15 $1,000 $1,000 $_1,000 $11000_ Social Security Workers Comp Disability Medical Insurance SM9030.8 SM9040.8 _SM9055.8 SM9060.8 $4,692.94 $59688.24 $138.60 $11,087.38 $5,000 $7,500 $150$200 $9,000 $6,500 $15,000 $30,000 $6,500 $15,000 $200 _$30,000 $6,500 _ $15,000 $200 _$30,000 TOTAL $21,649.31 J $22,650 $52,700 $52,700 _$521700 TOTAL APPROPRIATION $245,235.61 $259,515 $325,990 $325,990 $3255990 TOWN OF DR DEN SCHEDULE S -R REVENUES -AMBULANCE DISTRICT - SM ACTUAL BUDGET TENTATIVE PRELIMINARY ADOPTED RECEIVED ADOPTED BUDGET BUDGET BUDGET ACCOUNTS CODE 1999 2000 2001 2001 2001 AMBULANCE Fees SM1289 $120,348.01 $120,000 $140,000 $170,000 $170,000 TOTAL $120,348.01 $120,000 $140,000 _$1701000 $1701000 USE OF MONEY Interest SM2401 _ $13,393.00 $10,000 $10,000 $10,000 _ $10,000 TOTAL $13,393.00 $101000 $100000 $10,000 $10,000 TOTAL REVENUES $1339741.01 $130,000 $1500000 $180,000 - $180,000 PAGE 16 PAGE 17 T DEN TOWN O-FD R SCHEDULE S -A - SS1 APPROPRIATI NS - SAPSUC ER WOODS SEWER PRELIMINARY _ADOPTED ACTUAL BUDGET TENTATIVE_ EXPENDED ADOPTED BUDGET BUDGET BUDGET ACCOUNTS CODE 1999 2000 2001 2001 2001 ADMINISTRATION Personal Services Contractual TOTAL SS1- 8110.1 SS1- 8110.4 $0.00 $765.06 $765.06 $100 $800$750 $900 $100 $850 -- $100 $750 _ _ $850 J $100 ___ $750 $850 SANITARY SEWERS Contractual SS1- 8120.4 _ $0.00 — $63300 $61300 --------------- $6,300 - - -- _ $6,300 TOTAL $0.00 $61300 $6,300 $6,300 $6,300 TREATMENT /DISPOSAL Contractual SS1- 8130.4 $6,825.00 $8,600 $8,600 _ $8,600 $8,60_0 TOTAL $6,825.00 $8,600 $8,600 $8,600 $8,600 BENEFITS - - - - -- Social Security TOTAL SS1- 9030.8 $0.00 $0.00 $50 $50.00 $50 $50.00 $50 $50.00 $50 $50.00 .TOTAL APPROPRIATION $79590.06 $159850 $15,800 $15,800 $15,800 OF DR DEtBUDGET _ !SCHEDULE S -RUES DS - SS1 _ -S PS UAL TENTATIVE PRELIMINARY ADOPTED RECEIVED ADOPTED_ BUDGET BUDGET_ BUDGET_ ACCOUNTS CODE 1999 2000 2001 2001 _ 2001 FEES _- Sewer Rents SS1 -2120 $8,173.65 $8,000_ $8,000 $8,000 $80000 TOTAL $8,173.65 $8,000 $8,000 _$8,000 $8,000 USE OF MONEY Interest SS1 -2401 $1,583.41 $1,000 $1,100_ _$1,100 $1,100 TOTAL $1,583.41 $1,000 $1,100 $1,100 _ _$11100' TOTAL REVENUES — $9,757.06 $9,000 $9,100 $9,100 $9,100' PAGE 17 0 PAGE 18 TOWN OF DR DEN SCHEDULE SS -A - SS2 TENTATIVE BUDGET PRELIMINARY - --------------- BUDGET ADOPTED -- BUDGET APPROPRIATIONS ACTUAL EXPENDED - VARNA SEWER BUDGET ADOPTED ACCOUNTS CODE 1999 2000 2001 2001 _ 2001 ADMINISTRATION -_.- Personal Services Contractual SS2 - 8110.1 SS2 - 8110.4 _ $186.26 $3,941.81 $500 $4,000 $500 $4,000 _ $500 $4,000 $500 _ $4,000 TOTAL $4,128.07 $4,500 $4,500 $4,500 $4,500_ SANITARY SEWERS Contractual SS2 - 8120.4 _ $203810.32 _ $29,567 $32,000 $32,000 _ $32,000 TOTAL $20,810.32 $29,567 $32,000 $32,000 $32,000 TREATMENT /DISPOSAL Contractual SS2- 8130.4 $9,654.91 $11,500 $11,500 $11,500 TOTAL $9,654.91 $11,500 $113500 $11,500 _$11,500 $11,500 BENEFITS Social Security TOTAL SS2- 9030.8 $14.24 $14.24 $50$50 $50.00 $50.00 $50 $50.00 $50 _ $50.00 TOTAL �APPROPR14TIONI $34,607.54 $455617 $48,050 $48,050 -- $48,050 TOWN OF DR DEN SCHEDULE S -R _ REVENUES -V RNA - SS2 ACTUAL BUDGET TENTATIVE PRELIMINARY _ADOPTED RECEIVED ADOPTED BUDGET BUDGET BUDGET_ ACCOUNTS CODE 1999 2000 2001 2001 2001 FEES Sewer Rents $18,229.06 $103000 $142000 $14,000 - $14,000 --SS2-2120 TOTAL $18,229.06 $10,000 $145000 $14,000 $14,000 USE OF MONEY Interest SS2 -2401 $3,820.60 $3,500 $3,000 $3,000 $32000 TOTAL $3,820.60 $3,500 $3,000 $3,000 $3,000 TOTAL REVENUES $22,049.66 $13,500 $17,000 $17,000 $17,000 PAGE 18 • PAGE 19 TOWN OF DRN DEN :7 SCHEDULE S -A D RD SEWE - SS3 APPROPRIATIONS - CORTLA ACTUAL BUDGET TENTATIVE PRELIMINARY ADOPTED ACCOUNTS CODE EXPENDED 1999 ADOPTED 2000 BUDGET 2001 BUDGET 2001 .._-----2001 BUDGET ADMINISTRATION Personal Services Contractual TOTAL SS3- 8110.1 SS3- 8110.4 $643.26 $740.00 $1,38126 _ $100 $1,500 $1,600 $100 $1$00 $1,600 $100 $1,500 $1,600 _ $100 _ $1,500 $1,600 SANITARY SEWERS Equipment _ Contractual TOTAL SS3- 8120.2 SS3- 8120.4 $1,861.00 $101,794.56 $103,655.56 $1,000 $110,000 $111,000 $3,000 $110,000 $113,000 _ $3,000 $1103000 $113,000 $3,000 _$110,000 __$113,000 TREATMENT /DISPOSAL Contractual TOTAL SS3- 8130.4 $776.09 $776.09 $86,500 $86,500 $80,500 $80,500 $80,500 $80,500 __ $80,500 _ $80,500 BENEFITS Social Security TOTAL SS3- 9030.8 $49.20 $49.20 $50 $50 $50 $50 $50 _ $50 _ $50 _ $50 TOTAL APPROPRIATION $105,864.11 $199,150 $195,150 $195,150 $195,150 TOWN OF DR DEN _ SCHEDULE S -R REVENUES-0 RTLAND RD SEWER - SS3 ACTUAL BUDGET TENTATIVE PRELIMINARY ADOPTED ACCOUNTS CODE RECEIVED 1999 ADOPTED 2000 _ BUDGET 2001 BUDGET _ 2001 BUDGET 2001 FEES Sewer Rents TOTAL SS3 -2120 $1023575.62 $102,575.62 $100,000 $100,000 -- $100,000 $100,000 - - - -- _$100,000 _ $100,000 - - -- -- $100,000 $100,000 USE OF MONEY Interest TOTAL SS3 -2401 $5,935.77 $5,935.77 $4,000 $4,000 $5,000 $5,000 $5,000 $51000 $5,000 $51000 $1089511.39 $104,000 $1055000 $105500 _ $105,000 TOTAL REVENUES PAGE 19 PAGE 20 TOWN OF DR DEN SCHEDULES -A _ APPROPRIATI NS - MONKEY RUN SEWER SS4 ACTUAL BUDGET TENTATIVE PRELIMINARY ADOPTED EXPENDED ADOPTED BUDGET BUDGET_ J BUDGET ACCOUNTS CODE 1999 2000 2001 2001 2001 ADMINISTRATION Personal Services SS4- 8110.1 _ $602.76 $1,000 $500 $500 _$500 Contractual TOTAL SS4- 8110.4 $3,908.65 $4,511.41 $5,000 $6,000 $5,000 $5,500 _ _ $5,000 $50500 $5,000 _ $5,500 SANITARY SEWERS - Contractual SS4- 8120.4 $8,099.76 $10,600 $10,600 _ $10,600 TOTAL $8,099.76 $10,600 $10,600 $10,600 _$10,600 $10,600 TREATMENT /DISPOSAL Contractual SS4- 8130.4 $20,285.40 $21,300 $20,300 $20,300 $20,300 TOTAL $20,285.40 $21,300 $20,300 _ $207300 _ $20,300 BENEFITS -- - - Social Security TOTAL SS4- 9030.8 $46.11 $46.11 $100 $100.00 $100 $100.00 $100 $100.00 $100 $100.00 DEBT SERVICE J Bond Principle Bond Interest SS4- 9710.6 SS4- 9710.7 $431000.00 $38,157.00 $43,000 $35,190 $47,000 $31,947 $47,000 $31,947______$31,947 $47,000 TOTAL $81,157.00 $78,190 $78,947 $78,947 $78,947 TOTAL APPROPRIATION $114,099.68 $116,190 $115,447 $115,447 _ $115,447 TOWN OF DR DEN SCHEDULE SS -R _ REVENUES -M DNKEY RUNS WER - SS4 _ ACTUAL BUDGET TENTATIVE PRELIMINARY ADOPTED RECEIVED ADOPTED BUDGET BUDGET BUDGET ACCOUNTS CODE 1999 2000 2001 2001 _ 2001 FEES Sewer Rents _ SS4 -2120 $133039.04 $10,000 $10,000 $10,000 $10,000 TOTAL $13,039.04 $10,000 $10,000 - $10,000 $10,000_ USE OF MONEY Interest SS4 -2401 $31556.50 $4,000 $3,000 $3,000 $3,000 TOTAL $3,556.50 $4,000 $3,000 $3,000 _ $3,000 TOTAL REVENUES $16,595.54 $142000 $13,000 $13,00p_ $13,000 PAGE 20 PAGE 21 TOWN OF DR DEN SCHEDULE S -A _ APPROPRIATI NS - TURKEY HILL SEWER SS5 ACTUAL BUDGET TENTATIVE PRELIMINARY_ ADOPTED EXPENDED ADOPTED BUDGET BUDGET BUDGET ACCOUNTS CODE 1999 2000 2001 2001 _ 2001 ADMINISTRATION ______..___. _ Personal Services SS5- 8110.1 $103.25 $200 $200 -$200 - $200 Contractual SS5- 8110.4 $4,721.16 $4,000 $4,000 $4,000 $4,000 TOTAL $4,824.41 $4,200 $4,200 $4,200 _ $4,200 - - - -- ------- - - - - -- -- SANITARY SEWERS Contractual SS5- 8120.4 $2,084.18 $2,765 $2,850 $2,850 $2,850 TOTAL $29084.18 $2,765 $20850 _$2,850 - $2,850 TREATMENT /DISPOSAL Contractual SS5- 8130.4 $582.00 $500 $500 $500 $500 TOTAL $582.00 $500 $500 $500 $500 BENEFITS Social Security SS5- 9030.8 $7.88 $50 $50 _ -__- $50 - $50 TOTAL $7.88 $50 $50 _$50 $50 DEBT SERVICE Bond Principle Bond Interest SS5- 9710.6 SS5- 9710.7 $40,000.00 $23,995.80 $40,000 $46,500 $402000 $25,000 $40,000 $25,000 _$40,000 $25,000 TOTAL $63,995.80 $86,500 $651000 $65,000 $65,000 TOTAL APPROPRIATION $71,494.27 $94,015 $72,600 $72,600 $72,600 TOWN OF DR_ DEN SCHEDULE S -R REVENUES -TURKEY HILL SEWER - SS5 ACTUAL BUDGET TENTATIVE PRELIMINARY ADOPTED RECEIVED ADOPTED BUDGET BUDGET BUDGET_ _ ACCOUNTS CODE 1999 2000 2001 2001 2001 FEES -_ Sewer Rents SS5 -2120 $6,603.84 $5,000 $5,000 $5,000 $5,000 TOTAL $6,603.84 $5,000 $5,000 $5,000 $5,000 USE OF MONEY Interest SS5 -2401 $4,480.69 $41000 $3,000 $3,000 $3,000 TOTAL $4,480.69 $4,000 $3,000 $3,OOp _$33000 TOTAL REVENUES $11,084.53 $9,000 $8,000 $8,00 $8,000 PAGE 21 PAGE 22 TOWN OF DR DEN SCHEDULE S -A APPROPRIATI NS - PEREGRINE HOLLOW EWER - SS6____ _ -- ___ ------ ACTUAL BUDGET TENTATIVE PRELIMINARY ADOPTED EXPENDED ADOPTED BUDGET BUDGET BUDGET ACCOUNTS CODE 1999 2000 2001 2001 2001 ADMINISTRATION Personal Services Contractual TOTAL SS6- 8110.1 SS6- 8110.4 $41.50 $3,943.03 $3,984.53 $100 $3,500 _ $3,600 $300 $1,500 $1,800 $300 _ $1,500 $11800 -- - - -- _ $300 $11500 $1,800 SANITARY SEWERS Contractual TOTAL SS6- 8120.4 _ $227.75 $227.75 $25,700 $25,700 $50,750 $50,750 _$50,750 $50,750 — _ $50,750 $50,750 SS6- 8130.4 $0.00 $0.00 $100 $100 $100 $100 — - -- - $100 $100 - $100 _$100 TREATMENT /DISPOSAL Contractual TOTAL - — - -- $50 $50 SS6- 9030.8 $3.17 $3.17 $50 $50 $50 $50 $50 $50 BENEFITS Social Security TOTAL TOTAL APPROPRIATION $4,215.45 $29,450 $52,700 $52,700 $521700 TOWN OF DR DEN SCHEDULE S -R -P REGRINE HOLLOW SEWER SS6 E EENUES ACTUAL RECEIVED BUDGET ADOPTED TENTATIVE BUDGET PRELIMINARY BUDGET _BUDGET ACCOUNTS CODE 1999 2000 2001 2001 2001 FEES Sewer Rents SS6 -2120 $581.60 _ $500 — $300 - -- $300 -- -- $300 TOTAL $581.60 $500 $300 $300 $300 USE OF MONEY Interest SS6 -2401 $1,324.01 $750 $1,500 $1,500 $1,500 TOTAL $1,324.01 $750 $1,500 $1,500 _ $1,500 TOTAL REVENUES $19905.61 $1,250 $19800 $1,80p $1,800 PAGE 22 PAGE 23 TOWN OF DR DEN SCHEDULE S -A APPROPRIATI NS - VARNA WATER - SW1 TENTATIVE PRELIMINARY ADOPTED ACTUAL BUDGET _ EXPENDED ADOPTED BUDGET BUDGET 2001 BUDGET 2001 ACCOUNTS CODE 1999 2000 2001 ADMINISTRATION Personal Services Contractual SW1- 8310.1 SW1- 8310.4 $433.72 $1,282.15 $15715.87 $600 $2,000 $23600 $500 $1,000 $1,500 $500 $1,000 $1,500 $500 $1,000 $1,500 TOTAL SW1- 8320.2 SW1- 8320.4 $0.00 $50,284.21 $50,284.21 $500 $53,500 $54,000 $500 $40,500 $41,000 $500 $40,500 - -- $41,000 $500 $40,500 -- - $41,000 SOURCE OF SUPPLY Equipment Contractual TOTAL TRANSMISSION /DISTRIB Contractual TOTAL TION SW1- 8340.4 $8,833.61 $8,833.61 $60,600 $60,600 $55,600 $55,600 $55,600 $55,600 $55,600 $55,600 BENEFITS SW1- 9030.8 $100 _ $100 $33.21 $33.21 $100 _ $100 $100 $100 $100 $100 Social Security TOTAL TOTAL APPROPRIATION $60,866.90 $117,300 $983200 $98,200 -----.$981200 TOWN OF DR DEN _ SCHEDULE S -R REVENUES -V RNA WATER- W1 ACTUAL BUDGET TENTATIVE PRELIMINARY_ _ADOPTED RECEIVED ADOPTED BUDGET BUDGET BUDGET ACCOUNTS CODE 1999 2000 2001 2001 2001 FEES Water Sales TOTAL SW1 -2140 $57,761.70 $57,761.70 $58,000 $589000 $55,000 $55,000 $55,000 $55,000 $553000 $55,000 USE OF MONEY Interest SW1 -2401 _ $7,474.01 $7,000 $7,500 $7,500 $79500 TOTAL $7,474.01 $7,000 $7,500 $7,500 $7,500 TOTAL REVENUES $65,235.71 $65,000 $62,500 $62,50p _$62,500 PAGE 23 PAGE 24 TOWN OF DRN DEN SCHEDULE S -A WATER SW2 APPROPRIATIONS - SNYDER HILL PRELIMINARY- ADOPTED_ ACTUAL BUDGET TENTATIVE ACCOUNTS _ CODE EXPENDED 1999 ADOPTED 2000 BUDGET 2001 BUDGET 2001 BUDGET 2001 - ADMINISTRATION Personal Services Contractual TOTAL SW2- 8310.1 SW2- 8310.4 $46.20 $1,071.15 $1,117.35 $100 $1,500 $1,600 $100 $1,000 $1,100 - $100 $1,000 $1,100 _$100 $1,000 $1,100 SOURCE OF SUPPLY Contractual TOTAL SW2 - 8320.4 $3,424.41 $3,424.41 $3,850 $3,850 $3,350 $31350 -- - _ $3,350 $3,350 -- -- $3,350 $3,350 TRANSMISSION /DISTRIB Contractual TOTAL TION SW2- 8340.4 $1,113.65 $1,113.65 $3,900 $3,900 $4,000 $41000 - - -- - _ _ $4,000 $41000 - - -- - -- $43000 _ $4,000 BENEFITS Social Security TOTAL SW2- 9030.8 _ - $3.53 $3.53 $50 - $50 $_50 $50 - -- - _$50 - $50 - $50 $50 SERIAL BONDS Bond Principle Bond Interest TOTAL SW2- 9710.6 SW2- 9710.7 $53000.00 $33795.00 $8,795.00 $51000 $3,450 $8,450 $5,000 $3,105 $8,105 $5,000 $3,105 $8,105 -- $51000 $32105 $8,105 TOTAL APPROPRIATION $14,453.94 $179850 - $165605 - - - - - -- -- $16,605 -- - - - - -- --- - - - - -- $16,605 TOWN OF DR SCHEDULE S ADEN -R - REVENUES -S DER HILL W TER -SW2 - ACTUAL BUDGET _ TENTATIVE PRELIMINARY ADOPTED - ACCOUNTS CODE RECEIVED 1999 ADOPTED 2000 BUDGET 2001 BUDGET _ 2001 BUDGET _ _ 2001 FEES Water Sales TOTAL SW2 -2140 $3,339.26 $3,339.26 _ $3,000 $3,000 $3,000 $39000 _ $3,000 $3,000 $33000 $3,000 USE OF MONEY Interest TOTAL SW2 -2401 $1,201.29 $1,201.29 $1,000 $1,000 $1,100 $1,100 $11100 $1,100 $13100 _$1,100 TOTAL REVENUES $4,540.55 $49000 $4,100 $4010 $40100 PAGE 24 PAGE 25 TOWN OF DR DEN SCHEDULE S -A SW3 APPROPRIATI RUN WATER m SNSwONKEY ACTUAL BUDGET TENTATIVE PRELIMINARY f_ ADOPTED EXPENDED ADOPTED BUDGET BUDGET BUDGET _ ACCOUNTS CODE 1999 2000 2001 _ 2001 _ 2001 ADMINISTRATION --------_------ - Personal Services Contractual TOTAL SW3 - 8310.1 SW3- 8310.4 $278.73 $3,285.03 $3,563.76 $350 $5,000 $51350 $350 $2,000 $2,350 $350 $21000 _ ___ _$2,350 $350 -----$2,000 _ _$2,350 _ SOURCE OF SUPPLY Contractual TOTAL SW3- 8320.4 $19,988.14 $19,988.14 $21,865 $21,865 $21,865 $21,865 - _$21,865 _ $21,865 -- - _ $21,865 $21,865 TRANSMISSION /DISTRIB Contractual TOTAL TION SW3- 8340.4 $290508.31 $29,508.31 $44,800 $44,800 $34,800 $34,800 -- -- $34,800 $34,800 ---- - - - - -- _ $34,800 _ $34,800 BENEFITS Social Security TOTAL SW3- 9030.8 $21.33 $21.33 $50 $50 $50 $50 - $50 _ $50 - _ $50 SERIAL BONDS Bond Principle Bond Interest TOTAL SW3- 9710.6 SW3 - 9710.7 $32,000.00 $28,083.00 $60,083.00 $32,000 $25,875 $57,875 $38,000 $23,253 $61,253 - $38,000 $231253_ $61,253 _ $38,000 _ $_23,253 _ $611253 TOTAL APPROPRIATION $113,164.54 $129,940 , $120,318 $120,318 _ $120,318 TOWN OnDEN SCHEDUREVENU - SW3 ACCOUNTS CODE ACTUNTATIVE RECEIUDGET 1999 2000 2001 PRELIMINARY BUDGET 2001 - A DOPTED BUDGET 2001 FEES Water Sales TOTAL SW3 -2140 _ $15,485.93 $15,485.93 $12,000 $12,000 $12,000 $12,000 -- $12,000 - $121000 $12,000 _ $12,000 USE OF MONEY Interest TOTAL SW3 -2401 $6,407.70 $6,407.70 $7,000 $73000 $61000 $6,000 _ $6,000 $6,000 $6,000 $6,000 MISC REVENUES Hi SPeed Sprinkler BT Dev Sprinkler NYSEG Sprinkler TOTAL SW3- 2770.02 SW3- 2770.03 SW3- 2770.04 - $120.00 $25.00 $720.00 $865.00 $120 $25 $720 $865 $120 $25 $720 $865 _ $120 $25 -$720-. $865 - $120 $25 $720 $865 TOTAL REVENUES $22,758.63 $19,865 $18,865 $18,86 $189865 PAGE 25 PAGE 26 TOWN OF DRN DEN SCHEDULE S -A APPROPRIATIONS - HALL RD WATER - SW ACTUAL BUDGET TENTATIVE _PRELIMINARY_ ADOPTED EXPENDED ADOPTED BUDGET _ BUDGET - _ BUDGET _ ACCOUNTS CODE 1999 2000 2001 2001 2001 ADMINISTRATION Personal Services Contractual TOTAL SW4- 8310.1 SW4- 8310.4 $0.00 $1,071.15 $1,071.15 $100 $1,500 $11600 $100 $1,000 _ _$1,100 ------- - - - - -- _ $100 _ _$1,000 - $1,100 - - - -- - -$100 $1,000 $1_000 SOURCE OF SUPPLY Contractual TOTAL SW4- 8320.4 $6,058.51 $6,058.51 $7,360 $7,360 $7,780 $7,780 - -- $71780 $7,780 - - - - -- $7,780 ____$7,780 TRANSMISSION /DISTRIB Contractual TOTAL TION SW4- 8320.4 $569.84 $569.84 $1,200 $1,200 $1,200 $1,200 - -- $1,200 $1,200 - $1,200 _ $11200 BENEFITS -- - - -- -- - - - - - -- Social Security TOTAL SW3- 9030.8 $0.00 $0.00 $50 $50 $50 $50 $50 $50 $50 _ $50 TOTAL APPROPRIATION $7,699.50 $10,210 $109130 $10,130 _ $10,130 N OF DR DEN n EDULE S -R REVENUES- ALL RD WATER -SW4 ACTUAL BUDGET TENTATIVE PRELIMINARY ADOPTED ' RECEIVED ADOPTED BUDGET BUDGET BUDGET CODE 1999 2000 2001 2001 2001 _ACCOUNTS FEES Water Sales TOTAL SW4 -2140 $6,808.50 $6,808.50 $6,000 $6,000 $6,000 $6,000 - -- - _ $6,000 - $6,000 -_ _$6,000 $6,000 USE OF MONEY Interest TOTAL SW4 -2401 $925.88 $925.88 $750 $750 $750 $750 _ $750 $750 $750 $750 MISC REVENUES Sprinkler TOTAL SW4 -2770 $680.00 $680.00 $680 $680 $680 $680 $680 $680 $680 $680 TOTAL REVENUES $8141438 $79430 $79430 $7,43p $7,430 PAGE 26 t 0 PAGE 27 TOWN OF DR DEN SCHEDULE SW -A APPROPRIATIONS - TURKEY HILL WATER _ SW5 ACTUAL BUDGET TENTATIVE PRELIMINARY ADOPTED EXPENDED ADOPTED BUDGET BUDGET BUDGET ACCOUNTS CODE 1999 2000 2001 _ 2001 2001 ADMINISTRATION _ Personal Services SW5- 8310.1 $100 $100 $100 $100 Contractual SW5- 8310.4 _$0.00 $13751.30 $2,500 $1,000 $1,000 $1,000 TOTAL $1,751.30 $2,600 $13100 $13100 $1,100 SOURCE OF SUPPLY Contractual SW5- 8320.4 $11,343.30 $12,500 $139000 $13,000 $13,000 TOTAL $11,343.30 $12,500 $13,000 $13,000 $13,000 TRANSMISSION /DISTRIB TION Contractual SW5- 8340.4 $695.73 $200 $300 $300 TOTAL $695.73 $200 $300 _ $300 _$300 $300 BENEFITS_ Social Security SW5- 9030.8 $0.00 $50 $50 $50 TOTAL $0.00 $50 $50 _ $50 __$50 $50 SERIAL BOND - - -- - - - - -- Bond Principle SW5- 9710.6 $30,000.00 $30,000 $30,000 $301000 $_30,0_00 Bond Interest SW5- 9710.7 $25,440.37 $26,138 $25,375 $25,375 _ $2533_75 TOTAL $55,440.37 $56,138 $551375 $55,375 $55,375 TOTAL APPROPRIATIONS $69,230.70 $719488 $699825 $699825 $692825 TOWN OF DR DEN SCHEDULE S -R REVENUES - TURKEY HILL WATER - SW5 ACTUAL BUDGET TENTATIVE PRELIMINARY ADOPTED RECEIVED ADOPTED BUDGET BUDGET BUDGET ACCOUNTS CODE 1999 2000 2001 2001 2001_ FEES _ Water Sales SW5 -2140 $12,693.94 $12,000 $12,000 $121000 _ $12,000 TOTAL $12,693.94 $12,000 $12,000 $12,000 $12,000 USE OF MONEY Interest SW5 -2401 $1,681.05 $2,000 $2,000 $2,000 _ $2,000 TOTAL $1,681.05 $2,000 $2,000 _ $2,000 $2,000 MISC REVENUES Sprinkler SW5 -2770 $680.00 $680 $680 _ $3,180 TOTAL $680.00 $680 $680 _$3,180 $3,180 _ $3,180 TOTAL REVENUES $15,054.99 $14,680 $14,680 $17,18 $17,180 PAGE 27