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HomeMy WebLinkAbout1975 Town BudgetTOWN BUDGET For 1975 Town of Cortlandville in Count/ of Cortland Villages Within or Partly Within Town Village of Mc Craw P Village of art Homer CERTIFICATION OF TOWN CLERK �''in t J J/Le� Town Clerk, certify that the following is a true1 and correct copy of the 1979 -budget of the Town of �,/Y�7`j!iim cQ,rtrXxa/ as adopted by the Town Board on the A.ff day of siyae /ft/zc,nl,��.,P/ — T,..K1&r*.k Dated (a A. C. 1258 (R,.. 4/74) •� SUMMARY OF TOWN BUDGET `. LESS LESS ESTIMATED UNEXPENDED AMOUNT TO BE CODE FUND APPROPRIATIONS REVENUES BALANCE RAISED BY TAX A ` GENERAL $ 174,210.00 $ 84,427.00 $ 15.000.00 $74,783_DO B GENERAL OUTSIDE 99 ,650; r2'•' VILLAGE HIGHWAY DR REPAIRS AND IMPROVEMENTS 74,000.Oo DB BRIDGES 5000.00 DM -,MACHINERY 82,000.00 DS :SNOW AND.MISC. 46.100.00 DE IMPROVEMENT PROGRAM CF FEDERAL REVENUE SHARING 50,000.00 L PUBLIC LIBRARY 530.96o.42 S SPECIAL DISTRICTS : (LIST EACH SEPARATELY) sw # 1 55.692. 5o S47 , # 2 1220.00 ' SW # 3 344o.00 SS # 1 22.029.00 Fire Protection Dist„ 37,811.00 87,631.00 1 -12,019142 =- 50,700.00 1 23,300.00 - �on_nn 3000.00 16.000.00 66,000.00 6,1oo.00 40.000.00 38.000.00 12.000.nn 276.758.00 47,119.:4.2 207 083_00 49,000.00 692.50 6.000.00 1220.00 344o.00 20,724 nn 1,304.00 X7.811.00 TOTALS $ °651,152.92 $ 351.143.00 $_49�]1�,_Q2—$ 250.894.00 If town contains a village check one of the foZl'owing: Village'is'not exempt from Machinery and Snow and Miscellaneous Taxes. Village is exempt from Machinery and Snow and Miscellaneous Taxes. L/ Village. is;exemvt from Machinery Taxes but not Snow and MiscellaneousTaxes. village is exempt from Snow and Miscellaneous Taxes but not Machinery Taxes h 1 GENERAL FUND APPROPRIATIONS GENERAL GOVERNMENT SUPPORT BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ACCOUNTS CODE 1973 1974_ 1975 197✓ TOWN BOARD PERSONAL SERVICES A1010.1 3000.00 EQUIPMENT A1010.2 CONTRACTUAL EXP. A1010.4 TOTAL A1010.0 3000.00 JUSTICES 13,000.00 PERSONAL SERVICES A1110.1 EQUIPMENT A1110.2 CONTRACTUAL EXP. A1110.4 3, U3U, lu • TOTAL. A1110.0 lbO30.10 TRAFFIC VIOLATIONS BUREAU PERSONAL SERVICES A1130.1 EQUIPMENT A1130.2 CONTRACTUAL EXP. A1'130.4 TOTAL A1130:0 ADOPTED 19 7.r 3000.00 3000.00 3,000.00 3,000.00 200.00 200.00 cvv,uu 200,00 3200.00 3200.00 1 3,'-uu,uu 3,200.00 14,000.00 18,950.00 18,950.00 18,950.00 3,70U,UU 3500,00 CONTRACTUAL EXP. 3.500.00 17,700.0022,450,00 1 22,450,00 22,450.00 SUPERVISOR PERSONAL SERVICES A1220.1 8 9,250.00 ,500.00 9,750,00 9.750.00 9.750,00 EQUIPMENT A1220.2 CONTRACTUAL EXP. A1220.4 455.25 yUU.UU 1,UUu.uu 00 9 OOOs00 TOTAL A1220.0 4955.25 10,150.00 110,750.00 10,750.00 10,750,Uu 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 CONTTRACTUUALTING EXP. A1320.4 TAX COLLECTION PERSONAL SERVICES A1330.1 EQUIPMENT A1330.2 CONTRACTUAL. EXP. A1330.4 240 -VU 5uu.uu Suu,vu 500.00 500.00 TOTAL A1330.0 240,00 500,00 Suu.uu 500,00 500,00' BUDGET PERSONAL SERVICES A1340.1 500,00 750,00 1000,00 1.000.00 1.000.00 EQUIPMENT A1340.2 CONTRACTUAL EXP. A1340.4 Luu.vv TOTAL A1340.0 5uu.uu rsSU,uu I tuvu.vv 1:000,00 1,000.00 2 GENERAL FUND APPROPRIATIONS GENERAL GOVERNMENT SUPPORT' BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ACCOUNTS CODE 1973 197 4 1975 1975 PURCHASING PERSONAL SERVICES A1345.1 EQUIPMENT A1345.2 CONTRACTUAL EXP. A1345.4 TOTAL A1345.0 ASSESSORS PERSONAL SERVICES A1355.1 :7QUIPMENT A1355.2 :ONTRACTUAL EXP. 41355.4' •TOTAL 1 41355.0. DISCOUNT ON TAXES CONTRACTUAL EXP. A1370.4'. TOWN CLERK 'ERSONAL SERVICES A1410.1 _QUIPMENT A1410.2 :ONTRACTUAL EXP. A1410.4 TOTAL A1410.0 ADOPTED 1975 10,000,00 11,000.00 12,000,00 12,000.00 12,000.00 .L,e6(.�3 2,500.00 2000.00 2,uuu.uu Z,vw,vv 11,267.53 13,500.00 '14,000.00 1 LL,nnn nn 1A nnn-nn 10,400.0(-) 10,700.00 14,000.00 14,000.00 14,000.00 709.41 875.00 1200.00 1.200.00 1.200.00 11.169.41 11.575.00 15.200.00 15.200.00 15.200.00 ATTORNEY PERSONAL SERVICES A1420.1 5.600.00 6000.00 6,600.00 A Ann -no 6 400 00 EQUIPMENT A1420.2 T - CONTRACTUAL EXP. A1420.4 euu.uu euu.uv 2UU.uUI Luu.uu TOTAL A1420.0 5,b7y.u5l 6,zuu.uu 6,800.00 6,bUU,uu 6,6uu.uu PERSONNEL PERSONAL SERVICES A1430.1 3,717.20 4200,00 3,100.00 3,100.00 3,100.00 EQUIPMENT A1430.2 CONTRACTUAL EXP. A1430.4 200,00 200.uu 200.00 2uU.uu TOTAL A1430.0 -),t- 4v Ik,wvu.Gv 3,300.00 3,300,00 3,300.00 NGINEER PERSONAL SERVICES A1440.1 EQUIPMENT A1440.2 CONTRACTUAL EXP. A1440.4 TOTAL A1440.0 ELECTIONS PERSONAL SERVICES A1450.1 2,999.20 3000,00 3,300.00 3,300.00 3,300.00 EQUIPMENT A1450.2 145.04 20uu.0D ..L000,Uu 2•,000.00 2,000.00 CONTRACTUAL EXP. A1450.4 250.00 4UO.UU 4Uu.uu 400.00 400.00 TOTAL A1450.o 3,594.24 5,400.00 5700.00 5,700.00 5,700,00 BOARD OF ETHICS PERSONAL SERVICES A1470.1 EQUIPMENT A147012 CONTRACTUAL EXP. A1470.4 TOTAL A1470.0 3 GENERAL FUND APPROPRIATIONS GENERAL GOVERNMENT SUPPORT CENTRAL GARAGE PERSONAL SERVkCES A1640.1 EQUIPMENT A1640.2 CONTRACTUAL EXP. A1640.4 ,TOTAL A1640.;0 CENTRAL COMMUNICA-'IONS SYSTEM PERSONAL SERVICES A1650.1 EQULPMENT I 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 1 CENTRAL PRINTING AND MAILING PERSONAL SERVICES A1670.1 EQUIPMENT A1670.2 CONTRACTUAL EXP. A1670.4 lbly,v° 1600.00 1730.00 1.750.00 1,750,00 TOTAL A1670.0 lbl'(.00 lbuv.uu ty5u.uv 1.750.00 1 1.750.00 CENTRAL DATA PROCESSING. BUDGET BUDGET PERSONAL SERVICESA1680.1 ACTUAL THIS YEAR OFFICERS PRE - EQUIPMENT S . A1680.2 LAST AS TENTATIVE LIMINARY CONTRACTUAL -EXP. A1680.4 YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 193-3 197-4 197-5 197 , 1975 PUBLIC WORKS UNALLOCATED INS. ADMINISTRATION 5600.00 5700.00 5450.00 5,450.00 5,450.00 MUNICIPAL ASSN. DUES PERSONAL SERVICES A1490.1 215.00 juu.uu juu.uu jvv;uv JUDGMENTS AND CLAIMS EQUIPMENT A1490.2 CONTIGENT ACCOUNT CONTRACTUAL EXP. A1490.4 v TOTAL TOTAL A1490.0 I 5915.00 1 5750.00 5,750.00 1 1 5,750.00 TOTAL GENERAL BUILDINGS PERSONAL SERVICES A1620.1 300,00 300.00 300. OC EQUIPMENT I A1620.2 403.11 500.Ou buu,uu 6GG.Gu Ann_nr CONTRACTUAL EXP. A1620.4 4094,6b 4000,00 i450u.uo µ,}uu.uu tL, nnTnr TOTAL A1620 .0 4497_7q 05()0.00 5400.00 g.lmo no i.nn_ ,_nr CENTRAL GARAGE PERSONAL SERVkCES A1640.1 EQUIPMENT A1640.2 CONTRACTUAL EXP. A1640.4 ,TOTAL A1640.;0 CENTRAL COMMUNICA-'IONS SYSTEM PERSONAL SERVICES A1650.1 EQULPMENT I 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 1 CENTRAL PRINTING AND MAILING PERSONAL SERVICES A1670.1 EQUIPMENT A1670.2 CONTRACTUAL EXP. A1670.4 lbly,v° 1600.00 1730.00 1.750.00 1,750,00 TOTAL A1670.0 lbl'(.00 lbuv.uu ty5u.uv 1.750.00 1 1.750.00 CENTRAL DATA PROCESSING. PERSONAL SERVICESA1680.1 EQUIPMENT S . A1680.2 1 CONTRACTUAL -EXP. A1680.4 TOTAL A1680.0 1 1 SPECIAL ITEMS UNALLOCATED INS. A1910.4 5600.00 5700.00 5450.00 5,450.00 5,450.00 MUNICIPAL ASSN. DUES A1920.4 250.00 215.00 juu.uu juu.uu jvv;uv JUDGMENTS AND CLAIMS A1930 .4 CONTIGENT ACCOUNT A1990.4 v TOTAL 5850.00 I 5915.00 1 5750.00 5,750.00 1 1 5,750.00 TOTAL GENERAL " GOVT. SUPPORT A1999.0 77,972.151 85,490.00 195,800.00 195,800.00 195,800.00 �u 41 IL GENERAL FUND APPROPRIATIONS ACCOUNTS CODE ATTENDANCE OFFICER PERSONAL SERVICES A2950.1 EQUIPMENT A2950.2 ,CONTRACTUAL EXP. A2950.4 TOTAL A2950.0 BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 1973 1974 PUBLIC SAFETY ADMINISTRATION PERSONAL SERVICES A3010.1 EQUIPMENT A3010.2 CONTRACTUAL EXP. A3010.4 TOTAL A3010.0 POLICE AND CONSTATLE PERSONAL SERVICES A3120.1 EQUIPMENT A3120.2 CONTRACTUAL EXP. A3120.4 TOTAL A3120.0 JAIL PERSONAL SERVICES A3150.1 QUIPMENT A3150.2 CONTRACTUAL EXP. A3150.4 TOTAL A3150.0 TRAFFIC CONTROL ?ERSONAL SERVICES A3310.1 EQUIPMENT A3310.2 :ONTRACTUAL EXP. A3310.4 TOTAL A3310.0 ON STREET PARKING 'ERSONAL SERVICES A3320.1 (=QUIPMENT A3320.2 CONTRACTUAL EXP. A3320.4 TOTAL A3320.0 TIRE FIGHTING PERSONAL SERVICES A3410.1 i=QUIPMENT A3410.2 CONTRACTUAL EXP. A3410.4 TOTAL A3410.0 CONTROL OF ANIMALS - DOG WARDEN PERSONAL SERVICES A3510.1 EQUIPMENT A3510.2 CONTRACTUAL EXP. A3510.4 TOTAL A3510.0 EXAMINING BOARDS PERSONAL SERVICES A3610.1 r EQUIPMENT A3610.2 CONTRACTUAL EXP. A3610.4 TOTAL A3610.0 EIUCATION PUBLIC SAFETY 500.00 Juu.uu 500.00 500.00 G,J77. y� 3000.00 2.599.92 3000.00 5 BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET 1971 197-5 00.00 uu.uu jjuu.uu 3300.00 bUU.UU bOO.OU ADOPTED 19 7$• 000,00 bUO,UU j,juu.uu j,juu.uu i q_100.00 3.300.00 GENERAL FUND APPROPRIATIONS BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19 7�L 197LL 1975 197_5 197 5 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 TOTAL PUBLIC SAFETY A3999.0 *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 ! 2.599.92 14000.00 3900.00 3.900.00 3.900.00 HEALTH I ! 31,00 50.00 31.00 50.00 ! LABORATORY • ! PERSONAL SERVICES A4025.1 EQUIPMENT A4025.2 CONTRACTUAL EXP. A4025.4 TOTAL A4025.0. AIR POLLUTION I I PERSONAL SERVICES A4060.1 EQUIPMENT A4060.2 CONTRACTUAL EXP. A4060.4 TOTAL '_ A4060.0 I i *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 outsidp of villages. R GENERAL FUND APPROPRIATIONS ACCOUNTS CODE INSECT CONTROL PERSONAL SERVICES A4068.1 EQUIPMENT A4068.2 CONTRACTUAL EXP. A4068.4 TOTAL A4068.0 NARCOTIC GUIDANCE COUNC�L PERSON L SERVICES A4210.1 i'=QUIPMENT A4210.2 CONTRACTUAL EXP. A4210.4 TOTAL A4210.0 NARCOTICS CONTROL PERSONAL SERVICES A4220.1 °QUIPMENT A4220.2 CONTRACTUAL EXP. A4220.4 TOTAL A4220.0 ,JOINT HOSPITAL .ONTRACTUAL 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 TOTAL A4560.0 BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 197,Y 197JK HEAL -H (CONTD.) 11, 277.96 12,500.00 11,4(/.yci 12,500.00 BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET 1975 197 -- 12,500.00 12.500.00 12,500,00 19_Knn_nn ADOPTED 197" 12.5oo.on 19 Knn nn PERSONAL SERVICES .1 EQUIPMENT .2 CONTRACTUAL EXP. .4 TOTAL .0 TOTAL HEALTH A4999.0 11,30d.96l 12,550.00i 12,50U.UU 112,SUU.ou 1 12,500,UO TRANSPORTATION SUPT, OF HIGHWAYS PERSONAL SERVICES A5010.1 10.000.0 10.000.00 11.000.00 11.000.00 11.000.00 EQUIPMENT A5010.2 CONTRACTUAL EXP. A5010.4 200.00 200.00 200.00 200,00 TOTAL A5010.0 10.000.0 10.200.00 11.200.00 11.200.00 11.200.00 GARAGE PERSONAL SERVICES A5132.1 EQUIPMENT A5132.2 CONTRACTUAL EXP. A5132.4 5.743.5Y 4,5uu.0U 5uuu.uu S,JUU.Uu 5,000.00 TOTAL A5132.0 15,745,57 4,500.00 5000.00 5.;Oo0.00 5,000.00 FA GENERAL FUND APPROPRIATIONS BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ACCOUNTS CODE 197 1974 1975 197! 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 A5650.1 CONTRACTUAL EXP. A5650.4 TOTAL A5650:0 PERSONAL SERVICES i EQUIPMENT .2 CONTRACTUAL EXP. .4 TOTAL .0 ADOPTED 19 7�L TOTAL TRANS- PORTATION A5999.0 15,743.5 14,700.00 16,200.00 16,200.00 16,200.00 1 ECONOMIC ASSISTANCE AND OPPORTUNITY 30CIAL SERVICES - ADMINISTRATION PERSONAL SERVICES A6010.1 EQUIPMENT A6010.2 CONTRACTUAL EXP. A6010.4 TOTAL A6010.0 SOCIAL SERVICES - HOME RELIEF CONTRACTUAL EXP. A6140.4 r SOCIAL SERVICES - BURIALS CONTRACTUAL �XP. A6148.4 ECONOMIC OPPOR- TUNITY PROJECTS PERSONAL SERVICES A6326.1 EQUIPMENT IA6326.2 CONTRACTUAL BXP. A6326.4 EMPLOYEE BENEFITS A6326.8 TOTAL A6326.0 8 BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED ACCOUNTS CODE 19`73 1974 ECONO IC ASSISTANCE Ay PRIVATE EOA AGENCY A6330.41 I EMERGENCY EMPLOYMENT PROGFAM PERSONAL SERVICES A6380.1 EQUIPMENT A6380.2 CONTRACTUAL EXP. A6380.4 TOTAL A6380.0 PUBLICITY PERSONAL SERVICES A6410.1 EQUIPMENT . A6410.2 CONTRACTUAL EXP. A6410.4 TOTAL A6410.0 VETERANS SERVICES PERSONAL SERVICES A6510.1 QUIPMENT A6510.2 CONTRACTUAL EXP. A6510�4 TOTAL A6510.0 TOTAL ECONOMIC ASSISTANCE AND OPPORTUNITY x6999.0 RECREATION ADMINISTRATION PERSONAL SERVICES A7020.1 EQUIPMENT A7020.2 CONTRACTUAL EXP. A7020.4 TOTAL A7020.0 * PARKS PERSONAL SERVICES A7110.1 QUIPMENT A7110.2 CONTRACTUAL EXP. A7110.4 TOTAL A7110.0 * PLAYGROUNDS AND RECREATION PERSONAL SERVICES•A7140.1 EQUIPMENT A7140.2 CONTRACTUAL EXP. A7140.4 TOTAL A7140.0 JOINT REC, PROJECT A7145.4 3EACH AND POOL PERSONAL SERVICES A7180.1 EQUIPMENT A7180.2 CONTRACTUAL EXP. A7180.4 TOTAL A7180.0 MARINA AND DOCKS PERSONAL SERVICES A7230.1 EQUIPMENT A7230.2 CONTRACTUAL EXP. A7230.4 TOTAL A7230,0) BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET ADOPTED 197-5 197K 1975 - OPPORTUNITY (CONTD') I i CULTURE - RECREATION CENTERS *Town with Village - See expLation(2)on Last page for charges to town - area outside of vipZages. 9 GENERAL FUND APPROPRIATIONS MUSEUM PERSONAL SERVICES A7450.1 EQUIPMENT A7450.2' CONTRACTUAL EXP. A7450.4 TOTAL A7450.0 I HISTORIAN PERSONAL SERVICES A7510.1 EQUIPMENT A7510.2 CONTRACTUAL EXP. A7510.4 100.00 100.00 TOTAL A7510.0 i>u.uu luu,uu 100,00 100,06 HISTORICAL PROPER"Y PERSONAL SERVICES A7520.1 EQUIPMENT A7520.2 CONTRACTUAL EXP. A7520.4 TOTAL A7520.0 CELEBRATIONS BUDGET BUDGET PERSONAL SERVICES A7550.1 ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY 170.00 170,00 170,00 YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19731971 (Z) on I 197K 197-5 197e CU_TURE - R=CREATION (CONTD.) GOLF 10 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 EQUIPMENT A7310.2 CONTRACTUAL EXP. A7310.4 TOTAL A7310.0 JOINT YOUTH PROJECT CONTRACTUAL EXP. A7320.4 * CONTRACTUAL EXP. A7410.4 MUSEUM PERSONAL SERVICES A7450.1 EQUIPMENT A7450.2' CONTRACTUAL EXP. A7450.4 TOTAL A7450.0 I HISTORIAN PERSONAL SERVICES A7510.1 EQUIPMENT A7510.2 CONTRACTUAL EXP. A7510.4 100.00 100.00 TOTAL A7510.0 i>u.uu luu,uu 100,00 100,06 HISTORICAL PROPER"Y PERSONAL SERVICES A7520.1 EQUIPMENT A7520.2 CONTRACTUAL EXP. A7520.4 TOTAL A7520.0 CELEBRATIONS PERSONAL SERVICES A7550.1 EQUIPMENT A7550.2 CONTRACTUAL EXP. A7550.4 170.00 170.00 170,00 170,00 TOTAL A7550.0 IYU,UU 1'J0.00 170.00 i(u.uu r(u;uu *Town with Village - See expZanation (Z) on Last page for charges to town - area outside of villages. 10 GENERAL FUND APPROPRIATIONS BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE-. LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 1972. 197 4 1975- 1974 1975 - CULTURE - RECREATION (CONTD.) PROGRAMS FOR AGING PERSONAL SERVICES A7610.1 EQUIPMENT A7610.2 CONTRACTUAL EXP. A7610.4 TOTAL A7610.0 ADULT RECREATION PERSONAL SERVICES A7620.1 EQUIPMENT A7620.2 CONTRACTUAL EXP. A7620.4 TOTAL A7620.0 TOTAL RE RECREATION A7999.0170,00 I 320.00 I 270,00 I 270,00 I 270,00 * ZONING HOME AND CQNMUNITY SERVICES PERSONAL SERVICES A8010.1 EQUIPMENT A8010.2 CONTRACTUAL E•XP. A8010.4 TOTAL A8010.0 * PLANNING PERSONAL SERVICES A8020.1 EQUIPMENT A8020.2 I CONTRACTUAL EXP. A8020.4 TOTAL A8020.0 4UMAN RIGHTS PERSONAL SERVICES A8040.1 EQUIPMENT A8040.2 CONTRACTUAL EXP. A8040.4 TOTAL A8040.0 ENVIRONMENTAL CON ROL PERSONAL SERVICES A8090.1 EQUIPMENTA8090.2 CONTRACTUAL EXP. A8090.4 TOTAL A8090.0 ** ;REFUSE ANDGARBAG PERSONAL SE VICES A8160.1 EQUIPMENT A8160.2 CONTRACTUAL EXP. A8160.4 TOTAL A8160.0 :OMMUNITY BEAUTIFICATION 'DERSONAL SERVICES A8510.1 EQUIPMENT A8510.2 -ONTRACTUAL.EXP. A8510.4 luu,uv J.66.66 100,00 100.00 . TOTAL A8510.0 100.00 100,00 100.00 iuu,uu VOISE ABATEMENT PERSONAL SERVICES A8520.1 EQUIPMENT A8520.2 'ONTRACTUAL EXP. A8520.4 TOTAL A8520.0 '*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. 11 GENERAL FUND APPROPRIATIONS BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ACCOUNTS CODE 1971 19T4 1975 1975 HOME AND COMMUJITY 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. A8810.4 275.00 325.00 TOTAL A8810.0 275.00 325.00 AGENCY-PREV. OF CRUELTY TO CHILDREN CONTRACTUAL EXP. A8820.4 PLANNED PARENT- HOOD ASSOCIATION CONTRACTUAL EXP. A8822.4 TOTAL HOME AND COMMUNITY SERVICES A8999.0 275.00 1425.00 i UNDISTRIBUTED EMPLOYEE BENEFITS 13,910,00 15,000.00 STATE RETIREMENT A9010.8 FIRE AND POLICE RETIREMENT A9015.8 SOCIAL SECURITY A9030.8 4,911.851 6.000.00 V0RKMENS COMP. A9040.8 4,000,UU },uuu.uu LIFE INSURANCE A9045.8 UNEMPLOYMENT INS. A9050.8 DISABILITY INS. A9055.8 HOSPITAL AND MEDICAL INSURANCE A9060.8 2,371.56 2,700,00 2,900,00 TOTAL EMPLOYEE 25 193.41, 28 BENEFITS A9199.0 ' ,700,00 30,100,00 ADOPTED 197 340,00 j4u.uu -)wu,uu 340.00 jwu.uu-54u.uu 440.00 I 440,00 I 440,00 15,000,00 15,000,00 15,000,00 6,200,00 6;uuu,uu 12 1/ /1 1/ 11 . 111 1/ • q11./1 2,900,00 2,900.00 30,100.00 90.100.00 GENERAL FUND APPROPRIATIONS BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED ACCOUNTS CODE 1972 197L. INTERFUND TRANSFEPS TRANSFER TO HIGHWAY FUND A9540.9 TRANSFER TO CAPITAL FUND A9550.9 TRANSFER TO CAPITAL RES -.FUND A9560.9 TRANSFER TO REPAIR RES. FUND A9562.9 TRANSFER TO GENERAL RES.FUND A9572.9 TOTAL INTERFUND TRANSFERS DEBT SERVICE PRINCIPAL SERIAL BONDS STATUTORY BONDS 3OND ANTICIPATION NOTES ;APITAL NOTES 3UDGET NOTES TAX ANTICIPATION NOTES ZEVENUE ANTICI- PATION NOTES TOTAL PRINCIPAL DEBT SERVICE INTEREST SERIAL BONDS .STATUTORY BONDS 13OND ANTICIPATION NOTES CAPITAL NOTES 3UDGET NOTES TAX ANTICIPATION NOTES ZEVENUE ANTICI- PATION NOTES TOTAL INTEREST BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET ADOPTED 197 197y 197_5 UNDISTRI3UTED (CON—D,) 15.000.00 15.000.00 15.nnn nn 15.000.00 15.000.00 .A9699.0 15,0OO.Dc 15,000.00 15,000,00 .A9710.6 A9720.6 A9730.6 49740.6 A9750.6 A9770.6 A9899.6 A9710.7 A9720.7 A9730.7 A9740.7 A9750.7 A9760.7 A9770.7 A9899.7 15,000.00 15,000.00 TOTAL GENERAL FUND APPROPRIATION (TRANSFER TOTAL "ADOPTED" TO PAGE 1) A9900.0 148,263.01 161,185.00 174,210.00 174-,210,00 174,210.00 13 * * * * * * GENERAL FUND ESTIMATED REVENUES ACCOUNTS CODE 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 NON -PROPERTY TAX DISTRIBUTION BY COUNTY A1120 DEPARTMENTAL INCOME TAX COLLECTION FEES (NOT INTEREST ON TAXES) A1232 CLERK FEES A1255 POLICE FEES A1520 SAFETY INSPECTION FEES A1560 CHARGES FOR DEMO- LITION OF UNSAFE BUILDINGS A1570 HEALTH FEES A1601 HOSPITAL INCOME A1635 AMBULANCE CHARGES A1640 PARKING LOTS AND GARAGES A1720 ON STREET R�RKINGFEES 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 RECRE- ATION 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 ADMISSIONS A2090 ZONING FEES' A2110 PLANNING BOARD FFFS A2115 879.24 850.00 900.00 900.00 900.00 556.&5 yuu.UU 70U.Uu yuu.uu %UU.uu *Town with Villages - See explanation (3) on last page for crediting these revenues to town - area outside villages. 14 BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED 197_ 197 1975 1975- 19b LOCA_ SOURCES 879.24 850.00 900.00 900.00 900.00 556.&5 yuu.UU 70U.Uu yuu.uu %UU.uu *Town with Villages - See explanation (3) on last page for crediting these revenues to town - area outside villages. 14 GENERAL FUND ESTIMATED REVENUES BUDGET BUDGET ACTUAL THIS YEAR OFFICERS LAST AS TENTATIVE YEAR AMENDED BUDGET ACCOUNTS CODE 197j 197L 1975 LOCAL SOURCES (CON -D.) DEPARTMENTAL INCOME SARBAGE REMOVAL AND DISPOSAL CHARGES A2130 SALE OF CEMETERY LOTS A2190 CHARGES FOR CEMETARY SERVICES A2192 TAX AND ASSESSMENT SERVICES FOR OTHER GOVERNMENTS42210 dARCOTICS CONTROL SERVICES FOR OTHER GOVERNMENTS42290 USE OF MONEY AND FROPERTY INTEREST AND EARNINGS A2401 RENTAL OF REAL PROPERTY A2410 RENTAL OF REAL PROPERTY, OTHER GOVERNMENTS A2412 RENTAL OF EQUIPMENT, OTHER GOVERNMENT�-A2416 :OMMISSIONS A2450 LICENSES AND PERMITS BUSINESS AND OCCUPATIONAL LIC. A2501 13INGO LICENSE A2540 i)OG LICENSE FUND APPORTIONMENT A2544 HERMITS I A2590 FINES AND FORFEITURES T=INES AND FORFEITED BAIL A2610 70RFEITURE OF DEPOSITS A2620 TALES OF PROPERTY AND COMPENSATION FOR LOSS ;ALES OF SCRAP AND EXCESS MATERIALS A2650 AINOR SALES, OTHER A2655 ;ALES OF REAL PROPERTY A2660 ;ALES OF EQUIPMENT A2665 NSURANCE RECOVERIES A2680 .PRE— LIMINARY BUDGET ADOPTED 19E_5 19 75_ 3,926.48 3,000.00 3,500,00 3,500.00 3,500.00 1,628,52 1,600.00 1,200,00 1,200.00 1,200.00 18,5o4.oc 17,700.00 18,500.00 18,500.00 18,500.00 15 GENERAL FUND ESTIMATED REVENUES INTERFUND REVENUE10 BUDGET BUDGET OTHER A28_ ACTUAL THIS YEAR OFFICERS PRE - SERVICE: LAST AS TENTATIVE LIMINARY SECURITIES ISSUED, YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 1973 197`7 1975 197Z— 197 CAPITAL FUND A2952 LOCAL SOURCES (CON -D.) JNUSED CAPITAL MISCELLANEOUS FUND AUTHORIZA- TIONS FINANCED REFUNDS OF PRIOR BYOBLIGATIONS A2954 EARNINGS ON INVES T- YEARS EXPENSES A2701 MENTS, CAPITAL FUND A2956 TOTAL ESTIMATED GIFTS AND DONATIONS A2705 REVENUES FROM LOCAL SOURCES ENDOWMENT AND TRUST 25846.58 23,850,00 24,800.001 24,800.00 24,800.00 PER CAPITA A3001 39.190;OH A3 9d0'oo 42,627.00 42,627.001 42,627.00 HORTGAGE TAX FUND INCOME A2755 LOSS OF RAILROAD TAX REVENUE, DTHER UNCLASSIFIED LOSS OF PUBLIC UTILITY VALUATIONS REVENUES CSPE C I FY) NAVIGATION LAW ENFORCEMENT Soc. Sec. AgencY A2770 21.169 COUNCIL A3484 A2770 SOCIAL SERVICES A3660 PROGRAMS FOR AGING INTERFUND REVENUE10 FROM CAPITAL FUND A2850 OTHER A28_ TRANSFER FOR DEBT SERVICE: PREMIUM ON SECURITIES ISSUED, CAPITAL FUND A2950 gCCRUED INTEREST ON SECURITIES ISSUED, CAPITAL FUND A2952 JNUSED CAPITAL FUND AUTHORIZA- TIONS FINANCED BYOBLIGATIONS A2954 EARNINGS ON INVES T- MENTS, CAPITAL FUND A2956 TOTAL ESTIMATED REVENUES FROM LOCAL SOURCES 25846.58 23,850,00 24,800.001 24,800.00 24,800.00 PER CAPITA A3001 39.190;OH A3 9d0'oo 42,627.00 42,627.001 42,627.00 HORTGAGE TAX A3005 25.555.54 19,000.00 1V,uuu.uu 19 onn nnl 17_nnn_nn LOSS OF RAILROAD TAX REVENUE, A3007 LOSS OF PUBLIC UTILITY VALUATIONS A3017 NAVIGATION LAW ENFORCEMENT A3315 NARCOTICS GUIDANCE COUNCIL A3484 SOCIAL SERVICES A3660 PROGRAMS FOR AGING A3803 YOUTH PROGRAMS A3820 TOTAL ESTIMATED REVENUES FROM 61..745.54 58,190.00 59,627.00 STATE AID g3ggg 59,627.00 59,627.00 16 GENERAL FUND ESTIMATED REVENUES BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ACCOUNTS CODE 1973. 19 74L 197,x, 1975 PUBLIC SAFETY CIVIL DEFENSE- A4305 EMERGENCY EMPLOY- MENT PROGRAM A4780 EE PROGRAM - POVERTY POCKET A4782 TOTAL ESTIMATED FEDERAL AID A4999 TOTAL ESTIMATED REVENUES -GENERAL FUND (TRANSFER TO PAGE 1) A5000 ESTIMATED GENERAL FUND UNEXPENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) FEDERAL AID ADOPTED 197.r I I _I 82,040,00 84,427.00 84,427.00 84.,427.00 ESTIMATED UNEXPENDED BALANCE 15,000.00 15,000,00 15,000.00 15,000,00 17 GENERAL FUND APPROPRIATIONS - TOWN OUTSIDE VILLAGE (SHOW HERE GENERAL FUND APPROPRIATIONS TO BE PROVIDED FOR LEVIED ON_THE_AREA OUTSIDE VILLAGE) BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ACCOUNTS CODE 1973 1974_ 197s 1974 Engineering ContractB1440.4 GEP L GCVERNMENT SJPpORT SPECIAL ITEMS 4��0�•00 2,800.00 3,200,00 UNALLOCATED INS. B1910.4 1 1,751,00 1,750.00 1,750.00 CONTINGENT ACCT. B1990.41 TOTAL 14,3J1.uu ,55U,U0 4,950,00 PUBLIC SAFETY POLICE PERSONAL SERVICESB3120.1 EQUIPMENT 33120.21 CONTRACTUAL EXP. 33120.41 TOTAL B3120.0 I SAFETY INSPECTION PERSONAL SERVICES33620.11 EQUIPMENT 33620.21 CONTRACTUAL EXP. 63620.41 TOTAL B3620.6 1 HEALTH BOARD OF HEALTH PERSONAL SERVICESB4010.1 EQUIPMENT 34010.2 CONTRACTUAL EXP. 34010.4 BY TAXES ADOPTED 19 7s 3,200.00 3,200.00 1:9750.00 1,750.00 4.950.00 4.950.00 TOTAL 84010.0 ! I REGISTRAR OF VITAL STATISTICS 50,00 50.00 50.00 PERSONAL SERVICES34020.1 EQJIPMENT B4020.2 CONTRACTUAL EXP. B4020.4 TOTAL B4020.0 50;00 50.00 50.00 LABORATORY PERSONAL SERVICESB4025.1 EQUIPMENT B4025.2 CONTRACTUAL EXP. 84025.4 TOTAL 84025.0 Highway Lighting B5182.4 10,372.2 11,500,001 14,000.00 141000.00 14,000.00 CULTURE - RECREATION PARKS PERSONAL SERVICESB7110.1 I EQUIPMENT 87110.2 1 CONTRACTUAL EXP. B7110.4 TOTAL B7110.0 PLAYGROUNDS AND RECREATION CENTE S PERSONAL SERVICES 7140.1 EQUIPMENT B7140.2 I CONTRACTUAL EXP. B7140.4 500.00 1,300,00 1000.00 1,UUu.uu 1,000.00 1 TOTAL B7140.0 1 5uu,uu 1,3uu,uu luuu.uu 1.000.00 1.000.00 1 [IN GENERAL FUND APPROPRIATIONS - TOWN OUTSJDE VILLAGE BUDGET BUDGET ACTUAL. THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 1973 197L 1975 197-5 19 5 CULTURE - RECREATION (CONTD.) YOUTH PROGRAMS PERSONAL SERVICES B7310.1 EQUIPMENT B7310.21 I I CONTRACTUAL EXP. 87310.41 2,293.44•' 2,4UU,U0 3,500.00 1 3,500.001 3,500,00 TrIjAL B7310.01 '2,293,44- 2,400,00 3,500,00 1 '1.500.00 1 9.500.00 1 __ 14,000-' 2500 LIBRARY.Otd. Mc G, CONTRACTUAL EXP. B7410. 14,500,00 14,500.001 16,'5m.'00I16.500.Do 16.500.00 PROGRAMS FOR AGIN3 PERSONAL SERVICES 87610.1 EQUIPMENT 87610.21 1 1 1 CONTRACTUAL EXP. B7610.41 I I I I TOTAL B7610.01 1 1 I I HOME AND COMMUNITY SERVICES ZONING PERSONAL SERVICES B8010.1 505,00 660,00660,00 660_nn 660.00 EQUIPMENT 88010.21 I CONTRACTUAL EXP. B8010.41 939.50 1,100,00 1,100.00 1 1.100.00 1100.00 I TOTAL B8010.01 1.444,50 1,760.00 1.760.00 1 9 -Ar) nd 1'_7F0_nn1 PLANNING 780,00 780,00 780,00 780.001 PERSONAL SERVICES B8020.1760,00 EQUIPMENT B8020.21 ' CONTRACTUAL EXP. 88020.41 988.06 800.00 1000.00 1000,00 1000.UU 1 TOTAL B8020.01 1,7µ8,G6 1,580.00 1,780.00 1780,00 178U.00 1 REFUSE AND GARBA& PERSONAL SERVICES 88160.11 EQUIPMENT 88160.21 I CONTRACTUAL EXP. B8160.41 I TOTAL 88160.01 I UNDISTRIBUTED STATE EMPLOYEE BENEFITS ATEERETIREMENT B9010.8 66 4,5.00 0 5,10,00 5,300,00 5,300.00 5,900,00 FIRE ANC POLICE RETIREMENT 89015.8 . SOCIAL SECURITY 89030.81 l,�br,i6 c,666,6u 4,iuu.uu 2;100,00 2,100.00 1 WORKMENS COMP. B9040.81'1. 872.$2 2,410,11 2,810. L.2 2.810.42 2.810.42 1 LIFE INSURANCE B9045.81 1 UNEMPLOYMENT INS. 89050.81 DISABILITY INS. 89055.81 HOSPITAL AND MEDICAL INSURANCE B9060.8 791.17 son -on gnn_nn 900,00 900,00 TOTAL EMPLOYEE BENEFITS B9199 9,033,09 10,310,11 11,110,42 11,110.42 11,110.42 19 GENERAL FUND APPROPRIATIONS - TOWN OUTSIDE VILLAGE ACCOUNTS CODE INTERFUND TRANSFE2S TRANSFER TO HIGHWAY FUND B9540.9 TRANSFER TO CAPITAL FUND B9550.9, TRANSFER TO CAPITAL RES.,FUND B9560.9 TRANSFER TO REPAIR RES. FUND B9562.9 TOTAL INTERFUND TRANSFERS B9799.0 DEBT SERVICE PRINCIPAL SERIAL BONDS STATUTORY BONDS BOND ANTICIPATION NOTES CAPITAL NOTES BUDGET NOTES TAX ANTICIPATION NOTES REVENUE ANTICI- PATION NOTEq TOTAL PRINCIPAL DEBT SERVICE INTEREST SERIAL BONDS STATUTORY BONDS BOND ANTICIPATION NOTES CAPITAL NOTES BUDGET NOTE9 TAX ANTICIPATION NOTES REVENUE ANTICI- PATION NOTES TOTAL INTEREST B9710.6 89720.6 B9730 .6 B9740.6 B9750.6 B9760.6 B9770.6 B9899.6 B9710 B9720 B9730 B9740 B9750 B9760 B9770 89899 BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 197 3 1974 BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET 1975 1975 UNDISTRIBUTED (CONTD.) ADOPTED 1971 80,000,OC 45,000,00 45,000,00 45.000.00 45.000.00 45,000,00 45,000.00 45,000.00 45,000.00 TOTAL GENERAL FUN) - TOWN OUTSIDE VILLAGE APPROPRIATIONS (TRANSFER TOTAL "ADOPAGEP1)D11 TO B9900.0 124,242.3 92,900,11 99,650.42 99,650.42 99,650 -Ya 20 GENERAL FUND ESTIMATED REVENUES - TOWN OUTSIDE VILLAGE BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 1973 1974 1975 1975- 1975 - NON -PROPERTY TAX DISTRIBUTION BY COUNTY 81120 POLICE FEES a B1520 HEALTH FEES B1601 ZONING FEES 82110 PLANNING BOARD FEE`. B2115 INTEREST AND EARNINGS B2401 OTHER (SPECIFY) 82770 TOTAL ESTIMATED REVENUES FROM LOCAL SOURCES LOCAL SOURCES 70,120.62 45,000.00 45,000.00 4.5,000.00 45,000.00 2.973.61 3000.00 3000.00 3,000,00 3,000,00 4,43z._�I }5uu.uu 3500.00 3.500.00 3.500.00 77,526.74 51,500.00 51,500.00 51.500.00 51.500.On STATE AID PER CAPITA B3001 32,299.00 32,299,00 35,131.00 35.131.00 35.131.00 YOUTH PROGRAMS B3820 1 1,109.98 1000.00 1,000.00 1.On0.on 1.00n.no TOTAL ESTIMATED REVENUES FROM STATE AID B3999 133.408.9E 33.299.00 36.131.00 36,131.00 36,131.00 TOTAL ESTI NATE C REVENUES -GENERAL FUND - TOWN OUTSIDE VILLAGES (TRANSFER TOTAL "ADOPTED" TO 110,935..7E 84,799.0c 87,631.00 87,631.00 87,631.00 PAGE 1) B5000 ESTIMATED UNEX- PENDED BALANCE - GENERAL FUND - TOWN OUTSIDE VILLAGES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) ESTIMATED UJEXPENDED BALANCE 8,101,11 21 12, 019.42 12 019. • 42 12„Oig..42 HIGHWAY FUND APPROPRIATIONS REPAIRS AND IMPROVEMENTS (ITEM 'I) BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 1973 1971 197-5 1975- 1975 GENERAL REPAIRS PERSONAL SERVICESDR5110.I 40,272.10 22.000.00 28000.00 28.000.00 28,000.00 CONTRACTUAL EXP. DR5110.M 71.198.85 56.000.00 46000,00 46,000,00 46,000.00 TOTAL DR5110.01111.470.95 78,000,00 74000,00 74.000.00 74.000.00 IMPROVEMENTS PERSONAL SERVICESDR5112.1I CONTRACTUAL €XP. DR5112A TOTAL DR5112.01 EMPLOYEE BENEFITS STATE RETIREMENT DR9010.8 SOCIAL SECURITY DR9030.E WORKMENS COMP. DR9040.E LIFE INSURANCE DR9045.E UNEMPLOYMENT'INS.DR9050.E DISABILITY INS. DR9055.E HOSPITAL AND MEDICAL INS. DR9060.E TOTAL EMPLOYEE BENEFITS DR9199.0 INTERFUND TRANSFERS TRANSFER TO HIGHWAY FUND IDR9540. UNDISTRIBUTED 22 HIGHWAY FUND APPROPRIATIONS (CONTD.) REPAIRS AND IMPROVEMENTS (ITEM 1) ACCOUNTS CODE DEBT SERVICE PRINCIPAL . SERIAL BONDS )R9710.6 STATUTORY BONDS )R9720:61 BOND ANTICIPATION NOTES )R9730.6 CAPITAL NOTES )R9740.61 BUDGET NOTES )R9750.61 TAX ANTICIPATION NOTES )R9760.6 REVENUE ANTICI- PATION NOTES )R9770.6 TOTAL PRINCIPAL )R9899.61 DEBT SERVICE INTEREST SERIAL BONDS )R9710. STATUTORY BONDS )R9720.71 BOND ANTICIPATION NOTES )R9730. CAPITAL NOTES )R9740.71 BUDGET NOTES )R9750.71 TAX ANTICIPATION NOTES )R9760. REVENUE ANTICI- PATION NOTES )R9770 TOTAL INTEREST )R9899. TOTAL APPRO- PRIATIONS (TRANSFER TOTAL "ADOPTED" TO PAGE 1) )R9900.0 BUDGET BUDGET ACTUAL THIS YEAR OFFICERS LAST AS TENTATIVE YEAR AMENDED BUDGET 1973 197L 1975 UNDISTRIBUTED 78,000.00 23 PRE- LIMINARY BUDGET 1975 - ADOPTED 197-5 74,000,00 74,000.00 74,000,00 HIGHWAY FUND APPROPRIATIONS BRIDGES (ITEM 2) BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ACCOUNTS CODE 1979 197 1975 1975 BRIDGES MAINTENANCE OF BRIDGES 31.46 PERSONAL SERVICES)B5120.1 CONTRACTUAL EXP.)B5120.4 TOTAL )B5120.0 31.46 CONSTRUCTION OF NEW BRIDGES CAPITAL OUTLAY )65122.3 3,237.53 EMPLOYEE BENEFITS STATE RETIREMENT )69010.8 SOCIAL SECURITY )B9030A WORKMENS COMP. )B9040.N LIFE INSURANCE )B9045.81 UNEMPLOYMENT INS.)B9050.81 DISABILITY INS. )89055.81 HOSPITAL AND MEDICAL INS. )B9060 TOTAL EMPLOYEE BENEFITS )69199.0 INTERFUND TRANSFERS TRANSFER TO HIGHWAY FUND bB9540. 2,500.00 3000.00 1,500.00 2000.00 4.000.00 5000.00 10,000.00 UNDISTRIBUTED 24 3,000.00 z,uuu.uu K non on ADOPTED 1975 3,000.00 2.000.00 5.000.00 HIGHWAY FUND APPROPRIATIONS (CONTD.) BRIDGES (ITEM 2) ACCOUNTS CODE DEBT SERVICE PRINCIPAL__ SERIAL BONDS ')B9710.6 STATUTORY BONDS i)B9720.61 BOND ANTICIPATION NOTES )B9730.6 CAPITAL NOTES )69740.61 BUDGET NOTES )B975U.61 TAX ANTICIPATION NOTES )89760.6 REVENUE ANTICI- PATION NOTES )B9770.6 TOTAL PRINCIPAL )B9899.61 DEBT SERVICE INTEREST SERIAL BONDS )B9710.7 STATUTORY BONDS )69720.71 BOND ANTICIPATION NOTES )B9730.7 CAPITAL NOTES )B9740.71 BUDGET NOTES )B9750.71 TAX ANTICIPATION NOTES )89760.71 REVENUE ANTICI- PATION NOTES )B9770.7 TOTAL INTEREST )B9899.71 BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 197,1 197 4 BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET 1975. 197.5 TOTAL APPRO- PRIATIONS (TRANSFER TOTAL "ADOPTED" TO PAGE 1) )B9900.0 3268,99 14,000,00 5000,00 25 5000.00 ADOPTED 197 5000,00 ACCOUNTS MACHINERY PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL GARAGE (RENTAL) CONTRACTUAL EXP. EMPLOYEE BENEFITS STATE RETIREMENT SOCIAL SECURITY WORKMENS COMP. LIFE INSURANCE UNEMPLOYMENT INS. DISABILITY INS. iOSPITAL AND MEDICAL INS. TOTAL EMPLOYEE BENEFITS HIGHWAY FUND APPROPRIATIONS MACHINERY (ITEM 3) BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET CODE 1973 197 1975 1975 DM5130.1 12,259.30 21,000.00 DM5130.1 3'7,µ21.()01 45,000.00 DM5130.N 5,7:37.251 (5,000.00 DM513o.01 59,4.17:551 -1,000,00 DM5132.4 DM90 10.8 DM90 30.& DM90 40 . DM9045. DM90 50 .8 DM9055. DM9060.F DM9199.0 INTERFUND TRANSFERS TRANSFER TO HIGHWAY FUND IDM9540.S UNDISTRIBUTED RE ADOPTED 1975 26,000,00 26.00n.00•, 2¢.000.or 40,000,00 40.000.001 40,000,0C 16,000,00 16.( ,00 1F_OOn-C 82,000,00 82,RFO.00 82:000.00 HIGHWAY FUND APPROPRIATIONS (CONTD.) MACHINERY (ITEM 3) ACCOUNTS CODE DEBT SERVICE PRINCIPAL . SERIAL BONDS DM9710.E STATUTORY BONDS DM9720.'E BOND ANTICIPATION NOTES DM9730.E CAPITAL NOTES DM9740.E BUDGET NOTES. DM9750.E TAX•ANTICIPATION NOTES DM9760.E REVENUE ANTICI- PATION NOTES DM9770.E TOTAL PRINCIPAL DM9899.E DEBT SERVICE INTEREST SERIAL BONDS DM9710.7 STATUTORY BONDS DM9720.7 BOND ANTICIPATIONb NOTES DM9730.7 CAPITAL NOTES DM9740.7 BUDGET NOTES DM9750.7 TAX ANTICIPATION NOTES DM9760.7 REVENUE ANTICI— PATION NOTES DM9770.7 TOTAL. INTEREST DM9899.7 TOTAL APPRO— PRIATIONS (TRANSFER TOTAL "ADOPTED" TO PAGE 1) BUDGET ACTUAL. THIS YEAR LAST AS YEAR AMENDED 1973. 1971L UNDISTRIBUTED DM9900.0 59,417.55 81,000.00 27 BUDGET OFFICERS PRE— TENTATIVE LIMINARY BUDGET BUDGET 197-5,197 ADOPTED 19 �__ 82.000.00 82,000.00. 82,000.00 HIGHWAY FUND APPROPRIATIONS SNOW AND MISCELLANEOUS (ITEM 4) BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197) 1974 197-5 197 197 MISCELLANEOUS (BRLSH AND WEEDS) PERSONAL SERVICES DS5140.I 388.40 1,200.00 2.500.00 2,500.00 2,500,00 CONTRACTUAL EXP. DS5140 J- 100,00 100.00 100.00 100,00 TOTAL DS 5140.0 3US.40 1,300,00 2.600.00 L,600,00 2,600,00 SNOW REMOVAL (T04 HIGHWAYS) 40 PERSONAL SERVICES DS5142.1 10, 5.10 21,000.00 27,500,00 27,500,00 29,500.00 CONTRACTUAL EXP. DS5142.4 /,410, 1 1},uuu,uu" lb,000,00 16,000,00 16,000.00 TOTAL DS5142.0 17.R�>1­4 36,000.00I 43.500.00 Iµ3, 500, 00 w3,5UD,uu SERVICES FOR OTHER GOVERNMENTS PERSONAL SERVICES DS5148.1 CONTRACTUAL EXP. DS5148.4 TOTAL DS5148.0 EMPLOYEE BENEFITS STATE RETIREMENT DS9010.E 30CIAL SECURITY DS9030. WORKMENS COMP. DS 9040. LIFE INSURANCE DS9045. UNEMPLOYMENT INS. DS9050.E DISABILITY INS. DS9055.E iOSPITAL AND MEDICAL INS. DS9060.8 TOTAL EMPLOYEE BENEFITS DS9199.0 INTERFUND TRANSFERS TRANSFER TO HIGHWAY FUND DS9540.y I UNDISTRIBUTED m HIGHWAY FUND APPROPRIATIONS (CONTD.) SNOW AND MISCELLANEOUS TOTAL APPRO- PRIATIONS (TRANSFER TOTAL "ADOPTEDY' TO PAGE 1) (ITEM 4) BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET 1975 197i D59900.0 18,212.01 37,300.00 46,100.00 29 ADOPTED 1975 46,l00.00 46,100.00 BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED ACCOUNTS CODE 1973 197' UNLISTRIBUTED DEBT SERVICE PRINCIPAL SERIAL BONDS )59710.6 STATUTORY BONDS )59720.61 BOND ANTICIPATION NOTES )59730. CAPITAL NOTES 1)59740.61 BUDGET NOTES )59750.61 TAX ANTICIPATION NOTES )59760.6 REVENUE ANTICI- PATION NOTES )59770.6 TOTAL PRINCIPAL )59899.61 DEBT SERVICE INTEREST SERIAL BONDS DS9710.7 STATUTORY BONDS DS9720.7 BOND ANTICIPATION NOTES DS9730.7 CAPITAL NOTES D59740.7 BUDGET NOTES DS9750.7 TAX ANTICIPATION NOTES )59760.7 REVENUE ANTICI- PATION NOTES DS9770.7 TOTAL INTEREST )59899.7 TOTAL APPRO- PRIATIONS (TRANSFER TOTAL "ADOPTEDY' TO PAGE 1) (ITEM 4) BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET 1975 197i D59900.0 18,212.01 37,300.00 46,100.00 29 ADOPTED 1975 46,l00.00 46,100.00 HIGHWAY FUND APPROPRIATIONS IMPROVEMENT PROGRAM ACCOUNTS CODE MPROVEMENT PROGRAM PROJECT NO. ) PERSONAL SERVICES DE5150.1 CONTRACTUAL EXP. DE5150.4 PRINCIPAL ON NOTES DE5150.6 INTEREST ON NOTES DE5150.7 EMPLOYEE BENEFITS DE5150.8 TRANSFER TO HIGHWAY FUND DE5150.9 TOTAL PROJECT NO. MPROVEMENT PROGRAM PROJECT NO. ) PERSONAL SERVICES DE5151.1 CONTRACTUAL EXP. DE5151.L PRINCIPAL ON NOTES DE5151.6 INTEREST ON NOTES DE5151.7 EMPLOYEE BENEFITS DE5151.8 TRANSFER TO HIGHWAY FUND DE5151.9 TOTAL PROJECT NO. IMPROVEMENT PROGRAM (PROJECT NO. PERSONAL SERVICES DE5152.1 CONTRACTUAL EXP. DE5152.4 PRINCIPAL ON NOTESDE5152.6 INTEREST ON NOTES DE51527 EMPLOYEE BENEFITS DE5152.8 TRANSFER TO HIGHWAY FUND DE5152.� TOTAL PROJECT NO. TOTAL APPROPRI- ATIONS (TRANSFER TOTAL "ADOPTED" TO PAGE 1) BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 197_ 197_ 30 BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET ADOPTED 197_ 197_ 197_ HIGHWAY FUNDS - ESTIMATED REVENUES AND ESTIMATED UNEXPENDED BALANCE REPAIRS AND IMPROVEMENTS (ITEM 1) BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 1973_ 1974 197 197,E 197 LOCAL SOURCES NON -PROPERTY TAX DISTRIBUTION BY COUNTY INTEREST AND EARNINGS TRANSFER FROM GENERAL FUND - TOWN OUTSIDE VILLAGE TRANSFER FROM HIGHWAY FUND MISCELLANEOUS (SPECIFY) Refund STATE AID MILEAGE AND VALUATION AID TOTAL ESTIMATED REVENUES(TRANSFER TOTAL "ADOPTED" TO PAGE 1) TOTAL ESTIMATED UNEXPENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) DR1120 DR2401 1,292.87 900.00 DR2812 800000,00 45,000,00 DR2840 DR 306.00 1,000.00 1.000.00 1.000.00 45,000.00 45,000.00 45,000.00 DR3507 4,743.00 4,700.00 4,700.00 4,700,00 4,700,00 86,341.87 50,600,00 50,700.00 50,700,00 50,700.00 31 HIGHWAY FUNDS - ESTIMATED REVENUES AND ESTIMATED UNEXPENDED BALANCE BRIDGES (ITEM 2) BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197 1977 197 1975 197-5 LOCAL SOURCES NON -PROPERTY TAX DISTRIBUTION BY COUNTY INTEREST AND EARNINGS TRANSFER FROM GENERAL FUND TRANSFER FROM HIGHWAY FUND MISCELLANEOUS (SPECIFY) STATE AID TOTAL ESTIMATED REVENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) TOTAL ESTIMATED UNEXPENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) DB1120 DB2401 DB2810 DB2840 5,000.00 2000.00 32 2000,00 9000.00 HIGHWAY FUNDS - ESTIMATED REVENUES AND ESTIMATED UNEXPENDED BALANCE MACHINERY (ITEM 3) BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 1973 1974 1975 1975 1975 LOCAL SOURCES NON -PROPERTY TAX DISTRIBUTION BY COUNTY INTEREST AND EARNINGS RENTAL OF EQUIP- MENT, OTHER GOVERNMENTS TRANSFER FROM GENERAL FUND TRANSFER FROM GENERAL FUND - TOWN OUTSIDE VILLAGE TRANSFER FROM HIGHWAY FUND MISCELLANEOUS (SPECIFY) STATE AID TOTAL ESTIMATED REVENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) TOTAL ESTIMATED UNEXPENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) DM1120 DM2401 1 1,395-56 1 1000.00 1000.00 1 1000.00 1 1000.00 DM2416 1 1,028.70 DM2810 1 15,000.001 15,000.00 1 15,000.00 1 15.000.001 15,000.00 DM2812 DM2840 DM 17,424.26 16 000.00 16 000.00r 16,000.00 16,000.00 7500.00 33 HIGHWAY FUNDS - ESTIMATED REVENUES AND ESTIMATED UNEXPENDED BALANCE SNOW AND MISCELLANEOUS (ITEM 4) BUDGET BUDGET ACTUAL. THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 1973 1974 1975 1975 1975 LOCAL SOURCES NON -PROPERTY TAX DISTRIBUTION BY COUNTY SERVICES FOR OTHER GOVTS. INTEREST AND •EARNINGS TRANSFER FROM GENERAL FUND TRANSFER FROM GENERAL FUND - TOWN OUTSIDE VILLAGE TRANSFER FROM HIGHWAY FUND MISCELLANEOUS (SPECIFY) STATE AID TOTAL ESTIMATED REVENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) TOTAL ESTIMATED UNEXPENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) DS 1120 DS 2300 DS2401 DS2810 DS 2812 DS2840 DS 34 6,1oo.00 6,1oo.00 6,100.00 HIGHWAY FUNDS - ESTIMATED REVENUES AND HIGHWAY IMPROVEMENT BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED ACCOUNTS CODE 197_ 197_ LOCAL SOURCES NON -PROPERTY TAX DISTRIBUTION BY COUNTY DE1120 INTEREST AND EARNINGS DE2401 TRANSFER FROM GENERAL FUND - TOWN OUTSIDE VILLAGE DE2812 TRANSFER FROM HIGHWAY FUND DE2840 MISCELLANEOUS (SPECIFY) DE STATE A.ID HIGHWAY IMPROVE- MENT PROGRAM DE35.21 TOTAL ESTIMATED REVENUES - HIGHWAY IMPROVE- MENT PROGRAM (TRANSFER TOTAL "ADOPTED" TO PAGE 1) TOTAL ESTIMATED UNEXPENDED BALANCE- HIGHWAY IMPROVEMENT PROGRAM (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 35 ESTIMATED PROGRAM BUDGET OFFICERS TENTATIVE BUDGET 197_ UNEXPENDED BALANCE PRE- LIMINARY BUDGET 197_ ADOPTED 197_ FEDERAL REVENUE SHARING FUND APPROPRIATIONS BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ACCOUNTS CODE 1913 197' 1975 197 5 PERSONAL SERVICES CF .1 EQUIPMENT CF .2 CONTRACTUAL EXP. C.F1997.4 15+.3.50 TOTAL CF .0 PERSONAL SERVICES CF .1 EQUIPMENT CF .2 CONTRACTUAL EXP. CF5110.4 TOTAL CF .0 PERSONAL SERVICES CF .1 EQUIPMENT CF .2 CONTRACTUAL EXP. CF .4 TOTAL CF .0 PERSONAL SERVICES CF .1 EQUIPMENT CF .2 CONTRACTUAL EXP. CF .4 TOTAL CF .0 Bridge CF5122.3 I CF_ I _ CF I CF_ CF I CF I CF_ I CF I CF I CF I CF I CF (TOTAL APPROPRIATIONS INTEREST AND 92,749.00 ADOPTED 1975 35,000.00 �5.00n.00 35.000.00 15,000,00 15,000,00 15,000.00 92,749.00 50,000.00 50,000,00 50,000.00, ESTIMITED REVENUES AND ESTIMATED UNEXPENDED BALANCE EARNINGS CF2401 FEDERAL REVENUE SHARING CF4001 TOTAL ESTIMATED REVENUES STIMATED UNEXPENDED BALANCE 'TRANSFER TO PAGE I 40000,00 1000,00 88,74.9.00 37,000,00 38,000,00 92,749.00 112,000,00 36 11000.00 1000,00 37,000,00 37,000,00 138,000,00 38,000.00 „ 12,000,001 12,000,00: ACCOUNTS CODE LIBRARY OPERATIONS PERSONAL SERVICES•L7410.1 EQUIPMENT L7410.2 CONTRACTUAL EXP. L7410.4 TOTAL L7410.0 EMPLOYEE BENEFITS STATE RETIREMENT L9010.8 SOCIAL SECURITY L9030.8 ZOMPENSATION INS. L9040.8 LIFE INSURANCE L9045.8 JNEMPLOYMENT INS. L9050.8 DISABILITY INS. L9055.8 HOSPITAL AND MEDICAL INS. L9060.8 TOTAL L9199.0 TOTAL APPROPRIATIONS PUBLIC LIBRARY FUND APPROPRIATIONS BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET 197_ 197_ 197_ 197_ 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 )THER (SPECIFY) L STATE AND FEDERAL AID STATE AID L3840 FEDERAL AID L4840 TOTAL ESTIMATED REVENUES ESTIMATED UNEXPENDED BALANCE %TRANSFER TO PAGE 1 37 ADOPTED 197_ LIGHTING DISTRICT BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197_ 197_ 197_ 197_ 197_ LIGHTING DISTRICT STREET LIGHTING SL -1 - CONTRACTUAL EXP. 5182.4 .TOTAL TOTAL ESTIMATED LIGHTIN( DISTRICT UNEXPENDED BALANCE LIGHTING DISTRICT STREET LIGHTING SL -2 - CONTRACTUAL EXP. 5182.4 I TOTAL I I TOTAL I ESTIMATED L.IGHTIi`:G DISTRICT UNEXPENDED BALANCE APPROPRIATIONS I i ESTIMATED REVENU S UNEXPE DED BALANCE APPROPRIATIONS I I I I I I ESTIMATED REVENUES UNEXPENDED BALANCE -TRANSFER TOTAL "ADOPTED TO PAGE 1 an LIGHTING DISTRICT WATER DISTRICT APPROPRIATIONS Cortlanavilla WATER DISTRICT #1 BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 1973 1971 1975, 1975. 1975 ADMINISTRATION1 1883.341 1700.00 PERSONAL SERVICESSW8310.1 EQUIPMENT SW8310.21 I I CONTRACTUAL EXP. SW8310.41 4%I 450.00 1 TOTAL SW8310.01 2220.591 2150.00 1 SOURCE OF SUPPLY, POWER AND PUMPING II PERSONAL SERVICES3W8320.1 EQUIPMENT 3W8320. I CONTRACTUAL EXP. 3W8320.q }y4(-4.1 04U0 .00 TOTAL 3W8320.01 5P27.,491 6400.00 PURIFICATION PERSONAL SERVICES3W8330.11 1800.00 1800.00 1800.00 450..00 I 2250.00 I duvu.UU 8000.00 EQUIPMENT 3W8330.21 1 CONTRACTUAL EXP. 3W8330.N 4L.UUI lUU.UU 7.5U.00 TOTAL 3W8330.01 ,,2.nnl 1 nn _ On 1 cn nn TRANSMISSION AND DISTRIBUTION 4b00.U0 PERSONAL SERVICES3W8340.1 EQUIPMENT 3W8340.2 CONTRACTUAL EXP. 3W8340.4116O45> 01 TOTAL 3W8340.0120642:01 48'-0.00 9500.00 450.nn 45Dtinp 2250.00 2250.00 I ,8000.00 8000.00 8000.00 8000.00 i5n.nn 1cm. no I 9500.00 9500.00 , 1o,.n0,nn' 17nnn_nn 117000.00 17000.001 22210.00 1 265nO _n0 i'26500.00 26500.001 1500.00 1500.00 95U.00 950.001 I I UNDISTRIBUTED EMPLOYEE BENEFITS STATE RETIREMENT 3W9010.8 1111.00 1300.00 1500.00 SOCIAL SECURITY SW9030.81 49b -9b 525.00 950.UU COMPENSATION INS. SW9040 .81 LIFE INSURANCE 919045.81 UNEMPLOYMENT INS. SW9050 .81 DISABILITY INS. SW9055.81 HOSPITAL AND MEDICAL INS. 9J9060.8 y6 18'25.00 TOTAL SW9199.01 1bV'/. We 245u.uul e450.00 2450.00 WATER DISTRICT APPROPRIAT16NS (CONTD.) ACCOUNTS CODE DEBT SERVICE PRINCIPAL. SERIAL BONDS 3W9710.6• STATUTORY BONDS 3W9720.61 BOND ANTICIPATION NOTES 5W9730. CAPITAL NOTES ;W9740.6 BUDGET NOThS >W9750.61 REVENUE ANTICI- PATION NOTES ;W9770.61 TOTAL PRINCIPAL ;W9899.61, BUDGET ACTUAL THIS YEAR LAST AS YEAR; AMENDED 1972 1974 UNDISTRIBUTED 10000.0( 10000.00 WATER DISTRICT {f I BUDGET OFFICERS PRE= TENTATIVE LIMINARY BUDGET BUDGET ADOPTED 1975. 197.5 197-5 10000.00 10000.00 10000.00 10000.UC� 10000w0Ul 10000.00 DEBT SERVICE INTEREST, 6'722,70 6342.56 SERIAL BONDS IW9710.7 ?102.5( STATUTORY BONDS ;W9720.7 BOND ANTICIPATION 10000.00 6342.50 100p0.no 6'342.50 NOTES SW9730.7 I CAPITAL NOTES SW9740.7 BUDGET NOTLS SW9750.7 ANTICI- PATION NOTES SW9770.7.-' I TOTAL INTEkEST SW9899.7 7Z0? (�� 6722"Ztin �iil�2 Ct 6342 �0 __h342_,_5_0) TOTAL WATER' DISTRICT APPRO- PRIATIONS (TRANSFER TOTAL, "ADOPTED" TO PAGE 1) SW9goo .0 491.07.50 55.692.50 55.692..50) 55.692.5) 40 INTEREST AND PENALTIES ON WATER RENTS SW2148 169.8 100.00 150.00 INTEREST AND EARNINGS ON DEPOSITS AND INVESTMENTS SW2401 SALES OF SCRAP AND EXCESS MATERIALS SW2650 MINOR SALES, � OTHER SW2655 r / ERIES SW2680 1 OTHER COMPEN- SATION_FOR LOSS WATER DISTRICT ESTIMATED REVENUES SW. TU'fAL WA7-ER WATER DISTRICT / ESTIMATED REV- BUDGET BUDGET TOTAL "ADOPTED" TO PAGE 1) ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNT$ ' CODE 197,E 197?p 1978 197.5 1975 METERED SALES SW2140 1 41519.51 33000.00 38000.00 38000.00' 3800.00 UNMETERED SALES SW2142I 4950.ULI 540U.UO 54UU.0U 54UU.UUJ 5400.00 ' WATER CONNECTION CHARGES • SW2144 2697.8li 2250.00 2250.00 2250.001 2250.00 INTEREST AND PENALTIES ON WATER RENTS SW2148 169.8 100.00 150.00 INTEREST AND EARNINGS ON DEPOSITS AND INVESTMENTS SW2401 SALES OF SCRAP AND EXCESS MATERIALS SW2650 MINOR SALES, � OTHER SW2655 INSURANCE RECOV- ERIES SW2680 1 OTHER COMPEN- SATION_FOR LOSS SW2690 OTHER (SPECIFY) SW. TU'fAL WA7-ER DISTRICT - ESTIMATED REV- ENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) ESTIMATED WATER DISTRICT UNEX- PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 2173.0c' 1200„001 3200.00 150.00 32oo.on 150.001 g2nn_nnl 51510027 41950.00 49000.00 49000.00 49000.00 UNEXPEPIDEL BALANCE 1000.00 692.50 692.5.0 692.50 ,ql 39 • - i WATER DISTRICT APPROPRIATIONS Cortlandv5.l1- WATER DISTRICT #2 BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - 1 LAST AS TENTATIVE LIMINARY YEARAMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE , 197 1974 1973- 197_5 195a ADMINISTRATION PERSONAL SERVICES5W8310.1 I EQUIPMENT SW8310.21 I CONTRACTUAL EXP. SW8310.N 6U.UU ZU.OU GU.UUI 20.001 TOTAL SW8310.01 o,n nn 9n. on 9n.null 20.001 SOURCE OF SUPPLY. POWER AND PUMPINS I J PERSONAL SERVICES3W8320.1I EQUIPMENT ;W8320. I I CONTRACTUAL EXP. 3W8320. r;? i.9Q) loon_ nnI 1 rnn ?1'N 11'00.00 1100.0 . TOTAL 3W8320.01 A41 �) Innn ()()I 11nn n) 1i00.00� �.nn_n� PURIFICATION PERSONAL SERVICES;W8330.1 EQUIPMENT ;W.8330.2 CONTRACTUAL EXP. 3W8330.4 TOTAL ;W8330.0 I l TRANSMISSION AND DISTRIBUTION PERSONAL SERVICES ;W8340 . 11 100.0(l) 100.00 100.001 100.00 100.001 EQUIPMENT;W8340.21 CONTRACTUAL EXP. ;W8340.4r TOTAL ;W8340.01 Inn (Ill 1nn nn 1nn nn 100.00 100.001 UNDISTRIBUTED EMPLOYEE BENEFITS STATE RETIREMENT 3W9010.8 11 SOCIAL SECURITY SW9030.81 COMPENSATION INS. SW90 40 . 8� LIFE INSURANCE 949045.8 UNEMPLOYMENT INS .SW9050.81 DISABILITY INS. SW9055.81 ` HOSPITAL AND MEDICAL INS. 949060.8 TOTAL 5W919 9.01 39 WATER DISTRICT APPROPRIATIONS (CONTD.) ACCOUNTS CODE DEBT SERVICE PRINCIPAL SERIAL BONDS SW9:710%6 STATUTORY BONDS 3W9.720.6 BOND ANTICIPATION NOTES 3W9730.6 CAPITAL NOTES 3W9740.6' BUDGET NOTES 3W9750 REVENUE ANTICI- ' PATION NOTES iW9770.6 TOTAL PRINCIOAL iW9899.61 DEBT SERVICE INTEREST SERIAL BONDS 3W9710.7 STATUTORY LANDS ' iW9720.7 BOND ANTICIPATION NOTES Sw'9750..1 CAPITAL NOTES SW9740.7 BUDGET NOTES SW9750.7 ANTICI- ' DATION NOTES SW9770.7 TOTAL INTEREST SW9899.7 TOTAL WATER DISTRICT APPRO- PRIATIONS (TRANSFER TOTAL "ADOPTED" TO PAGE 1) SW9900.0 WATER DISTRICT ;ice BUDGET BUDGET ACTUAL. THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED 197_ 197_ 197_ 197_ 197_ UNDISTRIBUTED 1120.00 40 1220;00 1220.00 1220.00 n 'INTEREST AND EARNINGS ON DEPOSITS AND INVESTMENTS SW2401 !SALES OF SCRAP AND EXCESS MATERIALS SW2650 (MINOR SALES, OTHER SW26551 INSURANCE RECOV— ERIES ' SW2680 OTHER COMPEN— SATION FOR LOSS SW2690 OTHER (SPECIFY) _ SW TOTAL WRIER —` DISTRICT — ESTIMATED REV— ENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) ESTIMATED WATER DISTRICT UNEX— PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 1120.00 1220.00 i UNEXPENDEL BALANCE y/ 1220.001 1220.00 r WATER DISTRICT ESTIMATED REVENUES WATER DISTRICTt? BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE— LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS' CODE 1973 197 is 1975- 197,E 197; METERED SALES SW2140 1 1086.211 1120.00 1220.001 1220.001 1220.00 (UNMETERED SALES SW21421 i WATER CONNECTION CHARGES SW2144 !.INTEREST AND PENALTIES ON i WATER RENTS SW2148 15.21 'INTEREST AND EARNINGS ON DEPOSITS AND INVESTMENTS SW2401 !SALES OF SCRAP AND EXCESS MATERIALS SW2650 (MINOR SALES, OTHER SW26551 INSURANCE RECOV— ERIES ' SW2680 OTHER COMPEN— SATION FOR LOSS SW2690 OTHER (SPECIFY) _ SW TOTAL WRIER —` DISTRICT — ESTIMATED REV— ENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) ESTIMATED WATER DISTRICT UNEX— PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 1120.00 1220.00 i UNEXPENDEL BALANCE y/ 1220.001 1220.00 WATER DISTRICT APPROPRIATIONS Cortlandvill� BUDGET ACTUAL THIS YEAR LAST AS YEAR AMEND�D ACCOUNTS CODE 1971 197_ ADMINISTRATION PERSONAL SERVICES5W8310.1 EQUIPMENT SW8310.21 CONTRACTUAL EXP. SW8310.9 TOTAL SW8310.0 SOURCE OF SUPPLY, POWER AND PUMPING PERSONAL SERVICESSW8320.11 EQUIPMENT 3W8320.21 CONTRACTUAL EXP. 3W8320.41 TOTAL 3W8320.01 WATER DISTRICT #3 BUDGET OFFICERS PRE- ITENTATIVE LIMINARY BUDGET BUDGET 4DOPTED 197.5 197-5 1974 ,+U.Uu1 4o,00 4u.uu I 40 nn hn nn 40.00 6 37. 60 <5n.�n�innn -nn 11000.00 63.7.60' 650.On I ionn.nn l +uvu.uu PURIFICATION PERSONAL SERV.ICES3W8330.11 EQUIPMENT 3W8330.21 I CONTRACTUAL EXP. 3W8330.41 I TOTAL 3W8330.01 1 TRANSMISSION AND DISTRIBUTION PERSONAL SERVICES 3W8340.1 NO-O'c 400.00 40o.o0 EQUIPMENT 3W6340.21 CONTRACTUAL EXP. 3W8340.41 444.61.600_nn' gnnn -nn TOTAL iW8340.0� 744"F Pnnn nn �nnn rq UNDISTRIBUTED EMPLOYEE BENEFITS STATE RETIREMENT 3W9010.8 SOCIAL SECURI-Y SW9030.81 COMPENSATION INS. SW90 40 . 8f LIFE INSURANCE 549045.81 UNEMPLOYMENT INS.SW9050.81 I+I DISABILITY INS. SW9055.81 HOSPITAL AND 1 MEDICAL INS. 9490 60 .8 TOTAL 5W9199.0 I I 39 40:.n0 w .JV 1000.00 I 1000.00 1 400.001 400.00 2000.00 2000.00 2400.00 2400.00 r r 1 WATER DISTRICT APPROPRIATIONS (CONTD.) WATER DISTRICT 02 BUDGET BUDGET ACTUAL'THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197.2 19 L 1978. 1974 197-5 UNr_ISTRIBUTED DEBT SERVICE PRINCIPAL SERIAL BONDS °iW9710.6 STATUTORY BONDS :iW9720.61 f BOND ANTICIPATION I l NOTES SW9730.6i J`! CAPITAL NOTES :;W9740.61 BUDGET NOTES S W9750.6( REVENUE ANTICI- PATION NOTES ;W9770.6 TOTAL PRINCIPAL :W9899. 1 DEBT SERVILE INTEREST, . SERIAL BONDS' STATUTORY BANDS i W9720 .71 BOND ANTICIPATION NOTES SW9730.7 CAPITAL NUtES SW 9740 .7 BUDGET NOTES SW9750.71 R .i_•IUc ANTICI- PATION NOTES SW9770.7. TOTAL INTEREST 999899.7 TOTAL WATER DISTRICT APPRO- PRIATIONS (TRANSFER TOTAL "ADOPTED" TO 2690.00 3440.00 PAGE 1) SW9900.0 40 344o.00 344o.00 ESTIMATED WATER DISTRICT UNEX- PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) UNEXPENDEL BALANCE • r t WATER DISTRICT ESTIMATED REVENUES 2 WATER DISTRICT--4— ISTRICT,-BUDGET BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS' CODE 1973 1971 1975 197.1 197-5 METERED SALES SW2140 930.31 730.00+ 1000.00 1000.00 1000.00 UNMETERED SALES SW21421 96U.U1 you:uull 144u.UD 144U.UUj 1440.00 WATER CONNECTION CHARGES SW21441 1010.0( 1000.00 1000.001 1000.00: 1000.00 INTEREST AND PENALTIES ON I WATER RENTS SW2148 4.35 INTEREST AND EARNINGS ON DEPOSITS AND INVESTMENTS SW2401 SALES OF SCRAP AND EXCESS MATERIALS SW2650 I MINOR SALES,.' OTHER SW2655 INSURANCE RECOV- 1 1 ERIES SW2680 I OTHER COMPEN- 1 1 SATION FOR LOSS SW2690 1 I OTHER (SPECIFY) SW TOTAL WATER � � DISTRICT - ESTIMATED REV- ENUES (TRANSFER TOTAL "ADOPTED" 2904.7(,) '269o.00 3440.00 3440.00 3440.00 TO PAGE 1) ' ESTIMATED WATER DISTRICT UNEX- PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) UNEXPENDEL BALANCE a FIRE PROTECTION DISTRICT BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19 X_5 197Y 197 1975" 197s FIRE PROTECTION DISTRICT PAYMENTS ON FIRE CONTRACTS SF -1 - CONTRACTUAL EXP. 3410.4 Ms 9- lilac— u) I, :, TOTAL I TOTAL ESTIMATED FIRE PROTECTION DIST. UNEXPENDED BALANCE FIRE PROTECTION DISTRICT PAYMENTS ON FIRE CONTRACTS SF -2 - CONTRACTUAL EXP. 3410.4 TOTAL i TOTAL I ESTIMATED FIRE PROTECTION DIST. UNEXPENDED BALANCE APPROPRIATIONS 0,6811— A�7 s//. — 137 911 _ nnl 37 Ri i no 8{y, — 3-J BVI, — 137 A1�?� Al - - ESTIM TED REVENUES I I UNEXPENDED BALANCE APP2OPRIATION9 I I ESTIMATED REVENUES UNEXPENDED BALANCE TRANSFER TOTAL "ADOPTED" TO PAGE 1 42 FIRE PROTECTION DISTRICT WATER DISTRICT ESTIMATED REVENUES WATER DISTRICT BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197_ 197_ 197_ 197_ 197_ METERED SALES SW2140 I UNMETERED SALES SW2142 WATER CONNECTION CHARGES SW2144 INTEREST AND PENALTIES ON WATER RENTS SW2148 INTEREST AND EARNINGS ON DEPOSITS AND INVESTMENTS SW2401 SALES OF SCRAP AND EXCESS MATERIALS SW2650 MINOR ALES, OTHERSW2655I INCE RECOV- ERIESSW2680 OSTHER ATIOONFORNLOSS SW2690 OTHER (SPECIFY) SW TOTAL WATER DISTRICT - ESTIMATED REV- ENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) I UNEXPENDEL BALANCE ESTIMATED WATER DISTRICT UNEX- PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 41 c SEWED; DISTRICT APPROPRIATIONS COTtla.ndv1.11m SEWER DISTRICT #1 BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197j 197 197-5 197d- 197.1 SPECIAL ITEMS SEWAGE 600.00 600.00 TAXES ON SEWER 900.00 '250.00 DISTRICT PROPERTY 250.00 800.00.1 CONTRACTUAL EXP. SS1950.4 85o.oa ADMINISTRATION PERSONAL SERVICESSS8110.11 366.6, EQUIPMENT SS8110.21 CONTRACTUAL EXP. SS8110.41 52.713 TOTAL SS 8110 .01 SEWAGE COLLECTING SYSTEM 1 200000 PERSONAL SERVICES SS8120.1iiii1 EQUIPMENT 3S8120.21 CONTRACTUAL EXP. SS8120.41 TOTAL 3s8120.01 5139-??- 139.'/2 SEWAGE TREATMENT AND DISPOSAL PERSONAL SERVICES 3S8130.1 EQUIPMENT 3S8130.2 CONTRACTUAL EXP. 358130.41 TOTAL 358130.01. EMPLOYEE BENEFITS STATE RETIREMENT SS9010.8 SOCIAL SECURITY 3S9030.81 COMPENSATION INS.3S9040.8I LIFE INSURANCE 359045.8 UNEMPLOYMENT INS.3S9050.8 DISABILITY INS. 3S9055.8 HOSPITAL AND MEDICAL INS. 559060.8 TOTAL 359199.0 500.00 600.00 600.00 600.00I 900.00 '250.00 -250.00 1 250.00 800.00.1 850.00 1 a5n nn I 85o.oa 2190.00 4yuu.uu 01y0.UU UNDISTRIBUTED 500.00 4740.00 14740.00 1 474o.0o I 4duu.uu 1 µu00.00 1 y64u.uu 1.9540.00 1 1 600.00' ODU.UU 1 I I I 192.92 3300'.00 I 450.00 450.0 h42. 92 7 1 i C So.ao 1050.00 43 4800.00 1 9540.00 I 6uu.Uol 1 450.od' lo5o.od SEWER FUND APPROPRIATIONS BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED ACCOUNTS CODE 1973 197_4 UNDISTRIBUTED DEBT SERVICE PRINCIPAL 7,000.00 7,000.00 SERIAL BONDS 3S9710 .6 STATUTORY BONDS 359720.6 BOND ANTICIPATION NOTES '3S9730*. 61 CAPITAL NOTES iS9740.61 BUDGET NOTES GS9750-161 REVENUE" AiNTICI- I PATION NOTES 3S9770.61 TOTAL iS9899.61Y,000.UU 7,000.00 DEBT SERVICE INTEREST 4,107.00 3,848.00 SERIAL BONDS 359710.7 STATUTORY BANDS SS 9720.7 BOND ANTICIPATION' NOTES 359730.7 CAPITAL NOTES 3S9740.7 BUDGET NOTES 3S9750.7 REVENUE ANTICI-. PATION NOTES 5S9770.7 TOTAL SS9899.7 `%, lUY.OU 3,848.00 TOTAL SEWER DIST. APPROPRIATIONS (TRANSFER TOTAL "ADOPTED" TO PAGE 1) .9,338.00 44 (CONTD.-) .SEWER DISTRICT -0-1 BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET ADOPTED 197i 197_5 1975 71000.00 7,000..OD 7.000.00 1 7,000.00 7,000.007.000.00 3,589.00 3,589.00 3.589.00 i 9.589.00 a_aRo_nnl�.589.00 22,029.00 22.029.00 22.029.00 ACCOUNTS SEWER RENTS SEWER CHARGES INTEREST AND PENALTIES ON SEWER RENTS INTEREST AND EARNINGS ON DEPOSITS AND INVESTMENTS SALES OF SCRAP AND EXCESS MATERIALS MINOR SALES, OTHER INSURANCE RECOV- ERIES OTHER COMPEN- SATION FOR LOSS STATE AID FOR OPERATION AND MAINTENANCE OF SEWAGE DISPOSAL PLANT OTHER (SPECIFY) I TOTAL SEWER DIST. ESTIMATED REVENUESCIRANSFER TOTAL "ADOPTED"' TO PAGE 1) i i ESTIMATED SEWER DISTRICT UNEX- PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) SEWER DISTRICT ESTIMATED REVENUES SEWER DISTRICT ;0/ BUDGET BUDGET ACTUAL'tHIS YEAR -OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED CODE 1973 197k 1975-147.2" 1971 I SS2120 5,44.3.7? 4,163.00 5,300.00 5.300.00 5,3000 SS2122 li4�-Y7.00 14,175.00 i�k,tY�.UU 14.175.00 14.175..0 SS2128 I SS2401 I 871.98 1,000.00 1,250.00 1,250.00 1,250.0c SS2650 SS2655 I SS2680. 1 SS2690 SS3901 SS 10,490.70 19,338.00 20,725.00 20.725.0( 9n_729_nki I i UNEXPENDED BALANCE z &o4.00 Y�o4.acl 1.�a4.0� 1/.s L ESTIMATED SEWER DISTRICT UNEX- PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) UNEXPENDED BALANCE 45 ADOPTED 197_ SEWER DISTRICT ESTIMATED REVENUES SEWER DTSTRICT BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ACCOUNTS CODE 197_ 197_ 197_ 197_ SEWER RENTS SS2120 SEWER CHARGES SS2122 INTEREST AND PENALTIES ON SEWER RENTS SS2128 INTEREST AND EARNINGS ON DEPOSITS AND INVESTMENTS S52401 SALES OF SCRAP AND EXCESS MATERIALS SS2650 MINOR SALES, OTHER SS2655 INSURANCE RECOV- ERIES SS2680. OTHER COMPEN- SATION FOR LOSS SS2690 STATE AID FOR OPERATION AND MAINTENANCE OF SEWAGE DISPOSAL PLANT SS3901 OTHER (SPECIFY) SS TOTAL SEWER DIST. ESTIMATED REVENUESORANSFER TOTAL "ADOPTED` TO PAGE 1) ESTIMATED SEWER DISTRICT UNEX- PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) UNEXPENDED BALANCE 45 ADOPTED 197_ DRAINAGE DISTRICT APPROPRIATIONS TOTAL DRAINAGE DISTRICT APPRO- PRIATIONS (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 46 S DRAINAGE DISTRICT BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197_ 197_ 197_ 197_ 197_ DRAINAGE PERSONAL SERVICES3D8540.1 EQUIPMENT SD8540.21 CONTRACTUAL EXP. SD8540.41 TOTAL 3D8540.01 I UNDIISTRIBUTED EMPLOYEE BENEFITS STATE RETIREMENT SD9010.8 SOCIAL SECURITY 3D9030.81 I COMPENSATION INS.SD9040.81 I LIFE INSURANCE SD9045.81 UNEMPLOYMENT INS.3D9050.81 DISABILITY INS. SD9055.8I HOSPITAL (OND MEDICAL INS. SD9060.8 TOTAL SD9199.01 DEBT SERVICE PRINCIPAL SERIAL BONDS SD9710.6 STATUTORY BONDS SD9720.61 BOND ANTICIPATION NOTES SD9730.6 CAPITAL NOTES SD9740.61 BUDGET NOTES SD9750.61 REVENUE ANTICI- PATION NOTES SD9770.6 TOTAL PRINCIPAL SD9899.61 DEBT SERVICE INTEREST SERIAL BONDS SD9710.7 STATUTORY BONDS SD9720.A BOND ANTICIPATION NOTES SD9730.7 CAPITAL NOTES 3D9740.71 BUDGET NOTES SD9750.71 REVENUE ANTICI- PATION NOTES 3D9770.7 TOTAL INTEREST 3D9899.71 TOTAL DRAINAGE DISTRICT APPRO- PRIATIONS (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 46 S DRAINAGE DISTRICT ESTIMATED REVENUES DRAINAGE DISTRICT BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197_ 197_ 197_ 197_ 197_ :M 9 . TOTAL DRAINAGE DISTRICT ESTI- MATED REVENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) ESTIMATED DRAIN- AGE DISTRICT UNEXPENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) UNEXPENDED BALANCE 47 v REFUSE AND GARBAGE DISTRICT APPROPRIATIONS REFUSE AND GARBAGE DISTRICT BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRL - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197_ 197_ 197_ 197_ 197_ REFUSE AND GARBAG: PERSONAL SERVICESSR8160.1 EQUIPMENT SR8160.2 CONTRACTUAL EXP. SR8160.4 TOTAL SR8160.0 I EMPLOYEE BENEFITS STATE RETIREMENT SR9010.8 SOCIAL SECURITY SR9030.8 COMPENSATION INS.SR9040.8 LIFE INSURANCE SR 9045.8 UNEMPLOYMENT INS. 3R9050.8 DISABILITY INS. 3R9055.8 HOSPITAL AND MEDICAL INS. SR9060.8 TOTAL 3R9199.0 DEBT SERVICE PRINCIPAL SERIAL BONDS SR9710.6 STATUTORY BONDS 3R9720.6 l I BOND ANTICIPATION I NOTES 3R9730.6 I CAPITAL NOTES SR9740.6 I I BUDGET NOTES SR 9750 .6 REVENUE ANTICI- PATION NOTES SR9770.6 TOTAL PRINCIPAL 3R9899.6 DEBT SERVICE INTEREST SERIAL BONDS 3R 9710 .7 STATUTORY BONDS SR9720.7 BOND ANTICIPATION NOTES SR9730.7 CAPITAL NOTES SR 9740.7 I BUDGET NOTES 3R9750.7 REVENUE ANTICI- PATION NOTES 389770.7 TOTAL INTEREST SR9899.7 TOTAL REFUSE AND GARBAGE DISTRICT APPROPRIATIONS (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 48 REFUSE AND GARBAGE DISTRICT ESTIMATED REVENUES REFUSE AND GARBAGE DISTRICT BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197^ 197_ 197_ 197_ 197_ REFUSE AND GARBAGE REMOVAL AND DIS- POSAL CHARGES SD 2130 SD2130 TOTAL REFUSE AND GARBAGE DISTRICT ESTIMATED REVENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) ESTIMATED REFUSE AND GARBAGE DIST. UNEXPENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) UNEXPEVDED BALANCE 49 PARK DISTRICT APPROPRIATIONS ACCOUNTS CODE PARKS PERSONAL SERVICESSP7110.1 EQUIPMENT SP7110.21 CONTRACTUAL EXP. SP7110 A TOTAL 3P7110.01 PLAYGROUNDS AND RECREATION CENTERS PERSONAL SERVICESSP7140.1 EQUIPMENT SP7140.21 CONTRACTUAL EXP. SP7140 A TOTAL SP7140.01 BEACH AND POOL PERSONAL SERVICESSP7180.11 EQUIPMENT 3P7180.21 CONTRACTUAL EXP. SP7180.41 TOTAL SP7180.01 MARINA AND DOCKS PERSONAL SERVICESSP7230.11 EQUIPMENT SP7230.21 CONTRACTUAL EXP. SP7230.q TOTAL SP7230.01 GOLF PERSONAL SERVICESSP7250.11 EQUIPMENT SP7250.21 CONTRACTUAL EXP. SP7250.4j TOTAL SP7250.0 SKI FACILITY Il PERSONAL SERVICESSP7260.11 EQUIPMENT 3P7260.21 CONTRACTUAL EXP. SP7260.4I TOTAL SP7260.01 BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 197_ 197_ 50 PARK DISTRICT BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET 197_ 197_ ADOPTED 197_ l PARK DISTRICT APPROPRIATIONS (CONTD,) S PARK DISTRICT BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197_ 197_ 197_ 197_ 197_ UNDISTRIBUTED EMPLOYEE BENEFITS STATE RETIREMENT SP9010.8 SOCIAL SECURITY SP9030.8 I COMPENSATION INS.3P9040.8 I LIFE INSURANCE SP9045.8 UNEMPLOYMENT INS. 3P9050.8 I DISABILITY INS. SP9055.8 I HOSPITAL AND MEDICAL INS. SP9060.8 TOTAL 3P9199.0 DEBT SERVICE PRINCIPAL SERIAL BONDS SP9710.6 STATUTORY BONDS SP9720.6 BOND ANTICIPATION NOTES SP9730.6 CAPITAL NOTES 3P9740.6 BUDGET NOTES SP9750.6 REVENUE ANTICI- PATION NOTES SP9770.6 TOTAL PRINCIPAL 3P9899.6 DEBT SERVICE INTEREST SERIAL BONDS SP9710.7 STATUTORY BONDS 3P9720.7 BOND ANTICIPATION NOTES 3P9730.7 CAPITAL NOTES 3P9740.7 BUDGET NOTES 3P9750.7 REVENUE ANTICI- PATION NOTES 3P9770.7 TOTAL INTEREST 3P9899.7 TOTAL PARK DIST. APPROPRIATIONS (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 51 - r PARK DISTRICT ESTIMATED REVENUES z PARK DISTRICT BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197_ 197_ 197_ 197_ 197_ �aT:r.�avur:��y7x ATION CHARGES SP2001 RECREATION CONCESSIONS SP2012 BEACH AND POOL FEES SP2025 STADIUM FEES AND CHARGES SP2030 AUDITORIUM CHARGES SP2035 MARINA AND DOCKS SP2040 I GOLF FEES SP2050 I SKI FACILITY CHARGES SP2060 SKATING RINK FEES SP2065 I MUSEUM ADMISSIONS SP2090.1 INTEREST AND EARNINGS ON DEPOSITS AND INVESTMENTS SP2401 SALES OF SCRAP AND EXCESS MATERIALS SP2650 MINOR SALES, OTHER SP2655 INSURANCE RECOVERIES SP2680 OTHER COMPEN- SATION FOR LOSS SP2690 OTHER (SPECIFY) SP_ TOTAL PARK DIST. ESTIMATED REVENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) ESTIMATED PARK DISTRICT UNEX- PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE -1) UNEXPENDED BALANCE 52 r PUBLIC PARKING DISTRICT APPROPRIATIONS ACCOUNTS CODE OFF STREET PARKINS PERSONAL SERVICESST5650.1 EQUIPMENT ST5650.21 CONTRACTUAL EXP. ST5650.41 TOTAL ST5650.01 EMPLOYEE BENEFITS STATE RETIREMENT ST9010.8I SOCIAL SECURIT" ST9030.81 COMPENSATION INS.'3T9040.81 LIFE INSURANCE !;T9045.81 UNEMPLOYMENT INS.!3T9050.81 _ DISABILITY INS. !;T9055.81 HOSPITAL AND MEDICAL INS. ;T9060.8 TOTAL !3T9199.01 DEBT SERVICE PRINCIPAL PRE - SERIAL BONDS ST9710.6 STATUTORY BONDS ST9720.6 BOND ANTICIPATION 197_ NOTES ST9730.6 CAPITAL NOTES 3T9740.61 BUDGET NOTES :;T9750.61 REVENUE ANTICI- PATION NOTES 3T9770.6 TOTAL PRINCIPAL 3T9899.61 DEBT SERVICE INTEREST SERIAL BONDS ST9710.7 STATUTORY BONDS 3T9720.71 BOND ANTICIPATION NOTES 3T9730.7 CAPITAL NOTES 3T9740.71 BUDGET NOTES ;T9750.71 REVENUE ANTICI- PATION NOTES ST9770.71, TOTAL INTEREST 5T9899.71 TOTAL PUBLIC PARKING DISTRICT APPROPRIATIONS (TRANSFER TOTAL "ADOPTED" TO PAGE 1) PUBLIC PARKING DISTRICT BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 197_ 197_ 53 BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET 197_ 197_ ADOPTED 197_ M PUBLIC PARKING DISTRICT ESTIMATED REVENUES t. PUBLIC PARKING DISTRICT BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197_ 197_ 197_ 197_ 197_ PARKING LOTS AND GARAGES ST1720 ST1720 TOTAL PUBLIC PARKING DISTRICT ESTIMATED REVENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) ESTIMATED PUBLIC PARKING DISTRICT UNEXPENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) UNEXPENDED BALANCE 54 11 r ACCOUNTS CODE PERSONAL SERVICESSM.71 EQUIPMENT SM CONTRACTUAL EXP. 31, TOTAL M.01 EMPLOYEE BENEFITS STATE RETIREMENT 5M9010.£ SOCIAL SECURITY SM9030.E COMPENSATION INS.SM9040.E LIFE INSURANCE SM9045.E UNEMPLOYMENT INS.SM9050 A DISABILITY INS. SM9055.E HOSPITAL AND MEDICAL INS. SM9060.£ TOTAL ;M9199.0 DEBT SERVICE PRINCIPAL SERIAL BONDS SM9710.E STATUTORY BONDS SM9720.E BOND ANTICIPATION NOTES SM9730.E CAPITAL NOTES 3M9740.E BUDGET NOTES SM9750.E REVENUE ANTICI- PATION NOTES 5M9770. TOTAL PRINCIPAL 5M9899.E APPROPRIATIONS DISTRICT BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET 197_ 197_ DEBT SERVICE BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 197_ 197_ DISTRICT BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET 197_ 197_ DEBT SERVICE INTEREST SERIAL BONDS 5M9710.7 STATUTORY BONDS SM9720.7 I I BONDANTICI- PATION NOTES 5M9730.7 CAPITAL NOTES 5M9740.7 I I I BUDGET NOTES 5M9750.7 I I I REVENUE ANTICI- PATION NOTES 5M9770.7 TOTAL INTEREST 3M9899.7 I I I TOTAL APPRO- PRIATIONS (TRANSFER TOTAL "ADOPTED" TO PAGE.1) 55 ADOPTED 197 DISTRICT v ESTIMATED REVENUES y BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197_ 197_ 197_ 197_ .197_ SM_ SM I TOTAL ESTIMATED REVENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) UNEXPEVDED BALANCE ESTIMATED UNEX- --- PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) SCHEDULE OF SALARIES OF ELECTED TOWN OFFICERS (ARTICLE 8 OF THE TOWN LAW) OFFICER SALARY Supervisor $ 7.750.00 Town Justice Times 11,000.00 -, Euh_e Town Justice 2,200.00 Councilmen (2) $1.500.00 ea. 3,000.00 Town Clerk 9.500.00 Hiahwav Superintendent 11:000.00 57 nz- TOWN WITH VILLAGE t 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 60, Town Law and Section 304 Public Health Law) Registrar,of Vital Statistics, except when combined districts coincide with a consolidated health district (Section 2124, Public Health Law) Libraryz'(certain contract payments)(Section 256, Education Law) Zoning and Planning (Section 261, Town Law) (2) Tdxes 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, p.laygrounds and recreation centers established under the provisions of Article 13 of the General Municipal Law. Refuse and Garbage (Section 120-v, General Municipal 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 112(1)). 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. a� r 58 LEGAL NOTICE NOTICE TOWN OF CORTLANDVILLE Notice is hereby given that the Preliminary Budget of the Town of Cortlandville for the Fiscal year beginning January 1, 1975 has been completed and filed in the Office of the Town Clerk at 15 Terrace Road in said Town of Cortlandville, where it is available for inspection by any interested person during regular office hours. Further notice is hereby given that the Toon Board of the Town of Cortlandville will meet and review said Preliminary Budget and hold a Public Hearing thereon, in the Town Hall, 15 Terrace Rd, in said Town at 7130 P.M. on October 16, 1974 and that at such hearing any person may be heard in favor of or against the preliminary budget as compiled or for or against any item or items therein contained. Pursuant to section 113 of the Town Law the proposed salaries of elected Town Officers are hereby as follows: Supervisor $ 7,750.00 Town Clerk 9,500.00 Highway Superintendent 11,000.00 Justice -Full Time 11,000.00 Justice 2,200.00 Councilman 1,500.00 Councilman 1,500.00 By Order of the Town Board Christine Canestaro Torn Clerk Please publish 10/11/74 & 10/14/74 LEGAL NOTICE TOWN OF CORTLANDVILLE Notice is hereby given that the preliminary budgets of Water Districts 1, 2 & 3 and Sewer District 1 for the Town of Cortlandville for the fiscal year 1975 have been completed and filed in the Town Clerk's Office at 15 Terrace Road where they are available for inspection by any interested person during regular office hours. Further notice is hereby given that the Town Board of the Town of Cortlandville will meet and review said preliminary budgets and hold a public hearing thereon in the Town Hall on 15 Terrace Road at 7330 p.m, on September 18, 1974 and at such hearing any person may be heard for or against said preliminary budgets as compiled or for or against any item or tiems therein contained, BY ORDER OF THE TOWN BOARD OF THE TOWN OF CORTLANDVILLE. CHRISTINE CANESTARO TOWN CLERK