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HomeMy WebLinkAbout1977 Town Budget1-- TOWN BUDGET For 1972 Town of CORTLANDVILLE in County of CORTLAND Villages Within or Partly Within Town Village of Homer Village of McGraw CERTIFICATION OF TOWN CLERK Christine Canestaro Town Clerk, certify that the following is a true and correct copy of the 1972 budget of the Town of Cortlandville as adopted by the Town Board on the day of November Ty.+�tTilYc� D.t.d November 9, 1976 A. C. 1258 (Rev. 7/76) File'40 3 ° TO�4H OF CORTLANDVILLE 0RTLAND COUNTi' 15 TERRACE ROAD CORTT}LAND, N.Y. �fL�TC!:�-,i CLERK i TOWN OF CORTLANDVILLE PUBLIC HEARING DATE: October 20, 1976: 7:30 P.M. SUBJECT: Preliminary Budgetg.for the Town of Cortlandville Budget -1977 PRESENT: Mrs. Canestaro, Clerk; R. Miller; D. Eaton; R. Blatchley; R. Fish; S. Griswold; Mr. Blatchley: Welcome to the public hearing on the preliminary budget for the Town of Cortlandville for 1977. If you have copies you may go down through them with me -as I read over these figures. If there ,are questions from time to time, feel free to ask them. We've been over this in public session once before, so I may go rather rapidly on these„ but feel free to stop me whenever you have questions that you would like to ask. Start on page 2 and we will conclude with the summary sheet, page 1, at the end of the Hearing,. I'll just read the final figures -for 1977. NOTE: 'Mr. Blatchley reads all figures.in.the Budget. Mr. Eaton: Mr. Blatchley, are the changes that we had included in these figures? Mr. Blatchley:' The changes are incorporated in these figures. (Continues to read figures). Mr. Blatchley:. Correction, excuse me, Unexpended Balance would be $11,925.00. (Continues to .read figures). .Are there any questions? 'What is the Fire Division $4.30? Mr. Blatchley: -OH, no, the Fire tax remains at $.99• If you'd like just an overview of this, the major increases, just to perhaps clarify this budget a little bit, the major increases are Highway, -$31,500; Salaries - $14,000; Insurance - $5,000; Social Security - $2200; Electricity - $7,000; Federal Revenue Sharing - $5,000; Retirement - $5,000; Miscellaneous Costs - about $2,600. Now the major item is Highway. I think that that is very easily understood because as it has been brought out in our,long range master _study plan for the Town, the Highway fund has lagged behind in rate'of increase in the budget in the last four or five years; and this is -an item which we think should be near on a par with the rest of the budget. Mr. Gallagher? Mr. Gallager: I just have one question for information. I don't know what the category Machinery encompasses. What is in Machinery? I just don't know what it means; what... M N _2_ . PUBLIC HEARING: PRELIMINARY BUDGET TOWN OF CORTLANDVI,LLE-1977 Mr. Blatchley: Well, it means repairing, maintenance and purchase. I believe, aren't those the major items, Mr. Eaton? Repair, maintenance and purchase. Mr. Eaton: Repair, Maintenance and Purchase. That.is correct. Mr. Gallagher:, Well, what kind of machinery? Mr. Blatchley: Highway vehicles, trucks, snowplows; graders,;, Mr. Gallagher: Then, out on the highway? Mr. Blatchley: Yes., Mr. Fish: Item number 2 under Highway.,,6r;-Item number 3 is Machiney under Highway. Mr. Gallagher: Well, I'm talking about the first page, summary. You.have highway repairs and improvement. Mr. Fish: That's not machinery. Mr. Blatchley: Oh, that's'... ' Mr. Gallagher: There are'two different categories.? Mr. Blatchley: Oh, yes.; yes. Mr. Gallagher: No problem, I just:... Mr. Blatchley: Oh., that's alright, no problem.' Highway repairs, blacktopping research,''etc'. Anything you'd like to add to that, Shuck? K48 Gismo: G'!Ju $ Nothing I,can add I don't believe. Mr. Blatchley: Any questions? Well, I would just like to say that I thihk.we have quite a budget like something of $72, 300.00. over the previous year and kept the tax rate down of an increase of about $.19 which I,think we are getting a great deal for our tax dollar in the Town of Cortlandville. If there are nomore questions, I would like to declare the Hearing closed at this time. Mr. Eaton:. Bob, I would like to ... this one item here, explain again where it came from under the State employment and retirement Undistributed? Mr. Blatchley: Which one is this? What page? Mr. Eaton: On page 49. Mr. Blatchley: Oh, 49? A question has been raised on page 49 under Undistributed Costs. It has been the tendancy in the last few years as I can determine, to put a lost of our employee benefits under Water District #1: We feel that an additional amount under the Sewer District is fully justified; and, therefore; we put all of that $1950.00 which is needed ,for the State Retirement under the Sewer District. We feel that that is a very fair and equitable figure as compared to the costs that were allocated to the other parts of the Budget. -3 - PUBLIC HEARING: PRELIMINARY BUDGET TOWN, OF CORTLANDVILLE = 1977 Mr'. Eaton: 1 was just wondering, if that is a exorbantant amount as 'far as Audit and Control is concerned to put that into one Department, just because they have the fluids. X��S Mr. Blatchley: Nay source of information on this has gone back RA9 to Mr. plan of distributing the amounts according to the 'total appropriation and the usage in that District. Now, you notice that Water District #1 State Retirement is $2500.00; and 1950 under the Sewer District #1, which we thought was approximate]'y a fair balance. Mr. Eaton: I just wanted to clarify that with you. Mr. Blatchley: Well, do you ... I mean that this is still subject to change. Mr. Eaton: Yes, it will be subject to change after the Hearing„ I just wanted a clarifica- tion on it.' Now I got it. Where the difference was, where it was coming from; and where it is going into. Mrs. Canestaro: Wayne just called to my attention that there is an error on page 17 that total Estimated Unexpense Balance should be $19,710.00 instead of $19,000. Mr.'Blatchley: On page 17? Mrs. Canestaro: .Yes. Mr. Blatchley: It should be what? Mrs. Canestaro: $19,710.00. The amount of the Unexpended Balance. That"s what was carried for- ward on page,' under summary page 1. Right? Mr. Blatchley: Yes, yes. Okay. That's correct. Mr: Eaton:. Does that change your total on the end, Bob? Mr. Blatchley: No. Mrs. Canestaro: No, I think that's just an error in typing; a correction was made and not completed through. , Mr. Blatchley: That's true. Any further questions? Yes? Mr. Bletchley; what is meant by personal services? On page 49 or any of them? Mr. Blatchley: Oh, those are the amounts that go to salary for employees.jnVAnd, there again;., it's a, hard thing to ferret out because part of their salaries, for instance, the Walkers. Parts of the salary are taken out of Water District #l;,some out of two and three and.also the,Sewer District. Their salaries are taken out of those different Districts: It's for salaries. Any other questions? If not, I declare this Hearing ended. _ II I 1 1 -4 - PUBLIC HEARING: PRELIMINARY BUDGET TOWN OF CORTLANDVILLE - 1977 NOTATION: Hearing ended 8:00 A.M. Respectfully submitted, Mrs. Barbara H. Contento Stenographer for the Hearing •r•ro}�, is A:I) Ti'11.I??ItiG / _5a � gy 3zv ':,21t or Tvlle) 'ac,! q�p -?"8 / 9 9 Conrs-) • / / , Gocial Security # Title „ nioyin7 Jurisdiction/Adviress 0-0 notal Yoars +'7 r ordIn 3 zQa Local !service Present Posipn/�'�6 31rie: Joh �escrintion a oa ..ry Other CLC. courses gd O 7 0 on reverse side Of at�lication is attendance :For r7lis course os Als anA workload. -2j" _ P)ate =48 ..28'MM 7 � 79. 8 YgrY¢� 4oz,}y4.UU11�18�ZY}.cF}3o.UU TOTALS $l$�9�w0�i $ #MAW/0� $ ✓ I% $/dpi If town contains a village check -one of the following: / f7us' aVillage is not exempt from Machinery and Snow and Miscellaneous Taxq Village is exempt from Machindry and Snow and Miscellaneous Taxes. L_/ Village is exempt from Machinery Taxes but not Snow and MisceZlaneousTax es. L/ Village is exempt from Snow and Miscellaneous Taxes but not Machinery Taxes 1 SUMMARY OF TOWN BUDGET LESS LESS ESTIMATED UNEXPENDED AMOUNT TO BE CODE FUND APPROPRIATIONS REVENUES BALANCE RAISED BY TAX A GENERAL $ 216,395.00- $ 108,860.00 $ 19,710.00,;, $ 87,825.00 B GENERAL OUTSIDE VILLAGE 150,,28• 130,994.00 19W.28 ----- HIGHWAY "i 4F DR REPAIRS AND IMPROVEMENTS 102,000.00 76,700.00 ---- 25.900.00 '`,4 DB BRIDGES 81500.00 ---- 8.500.00 ---- DM ^MACHINERY 94..000.00.• 21,000.00 ____ X3,0 M -00 DS :SNOW AND MISC. 50.600.60 ____ 50.600.00 DE IMPROVEMENT PROGRAM CF FEDERAL REVENUE SHARING 48,000,00 41.000.00__-- L PUBLIC LIBRARY TOTALS 670,488.:28,_' 978.554,00 55,209M—'- 236,725.00 S SPECIAL DISTRICTS (LIST EACH SEPARATELY) Water District #1 73.100.OD 58,700,00 8,100.00 :6,3QQ.09, Water District #2 1.530.00 1,260.00 270.00 ---- _Water District #3 _�-,010_00_- 2,9.35:00__ 7 00 ---- 32,850.00_— — ' =,,00-- Sewer District 11 /Y0,10Ai IO 20.925.00 1110h#di ---- Fire Protection 5 .811.QO. ____ ____ 50.811.00 =48 ..28'MM 7 � 79. 8 YgrY¢� 4oz,}y4.UU11�18�ZY}.cF}3o.UU TOTALS $l$�9�w0�i $ #MAW/0� $ ✓ I% $/dpi If town contains a village check -one of the following: / f7us' aVillage is not exempt from Machinery and Snow and Miscellaneous Taxq Village is exempt from Machindry and Snow and Miscellaneous Taxes. L_/ Village is exempt from Machinery Taxes but not Snow and MisceZlaneousTax es. L/ Village is exempt from Snow and Miscellaneous Taxes but not Machinery Taxes 1 GENERAL FUND APPROPRIATIONS GENERAL GOVERNMENT SUPPORT BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197 1976 1972 1972 1977 TOWN BOARD 1 PERSONAL SERVICES A1010.1 3000.00 3200.00 3200.00 3, 200-00 3,200.00 EQUIPMENT A1010.2 -- '. -- -- -0- -0- CONTRACTUAL EXP. A1010.4 20.001 200.00 200.00 200.00 200.00 TOTAL A1010.0 9020.0019400.00 3400.00 3,400.00 3,400.00 J JUSTICES PERSONAL SERVICES A1110.1 18,950.0 22,200.0 24,600.00 24,600.00 24,600.00 EQUIPMENT A1110.2 ---- ---- I ---- -0- -0- CONTRACTUAL EXP. A1110.4 3744.95_ 3,500 1 3,600001 3,600.001 1.600.00 TOTAL A1110.0 22.694.9K 25.700. 128,200,.001 28.200.00128. 02 0.00 TRAFFIC VIOLATIONS BUREAU I I PERSONAL SERVICES A1130.1 --- -_ - --- -0- EQUIPMENT A1130.2 --- --- -- CONTRACTUAL EXP. A1130.4 --- ---1 --- -0- TOTAL A1130:0 --- j --- I --- 1 -0- -0- SUPERVISOR 18,250.00 1 PERSONAL SERVICES A1220,1 9,691.261 8,000 8,250:.00 8,250.00 EQUIPMENT A1220.2 -- --- I --- -0- I -6- CONTRACTUAL EXP. A1220.4 1.102.2011,_000 11,000.00 1 1,000.001 1,000.00 TOTAL A1220 .0:.0.791.461 9:000. 9,250.00 1 9.250.00 9.250.00 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 1 1 INDEPENDENT AUDITING AND ACCOUNTING CONTRACTUAL EXP. A1320.4 FAX COLLECTION PERSONAL SERVICES A1330.1 EQUIPMENT A1330.2 1 jl 1 CONTRACTUAL EXP. A1330.4 496.10 500.00 1 1600.00 600.00 600,00 TOTAL A1330.0 496.10 500.00 1600.00 1 600.061 600.00 r BUDGET PERSONAL SERVICES A1340.1 1000.00 1250.00 1500.00I 1,500.00 1,500.00 _ EQUIPMENT A1340.2 ---- ---- ---- + -0- -0- CONTRACTUAL EXP. A1340.4 ----- --=- ---- ++ -0- -0- TOTAL A1340.0 1000.00 1250.00 1500.00 I 1,500.00 1,500.00 2 GENERAL FUND APPROPRIATIONS GENERAL GOVERNMENT SUPPORT .BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 1975- ', 1976 1972 197 7 1977 PURCHASING A1440.1 ---- ---- -0- I _p_ PERSONAL SERVICES A1345.1 ---- ---- -0-_0_ '•� EQUIPMENT A1345.2 ---- ---- -0- I -0- CONTRACTUAL EXP. A1345.4 ----- ----- -u- _0_ -TOTAL A1345.0 ASSESSORS A1450.1 3082.99- 3725.00 4000.00 4,000.00 4,000.00 PERSONAL SERVICES A1355.1 12000.00 12000.00 14000.00 14,000.00 14,000.00 QUIPMENT A1355.2 ----- 2000.00 ----- -0- -0- :ONTRACTUAL EXP. A1355.4 1700.98 1000.00 1400.00 1.400.00 1.400.00 TOTAL A1355.0 19700.98 15000.00 15400.00 15.400.00 15.400.00 DISCOUNT ON TAXES A1470.1 --- --- --- -0- _0_ CONTRACTUAL EXP. A1370.4I --- --- --- -0- _0_ TOWN CLERK A1470.4 --- --- --- -0- -0- DERSONAL SERVICES A1410.1 14000.00 1.4750. 80 15700.00 15,700.00 15,700.00 QUIPMENT A1410.2 ----- ___ ___- -0- _0_ :ONTRACTUAL EXP. A1410.4 1109.77 1250.00 1000.00 11000.00 1,000.00 TOTAL A1410.0 15109.7 16000.00 16700.00 16.700.00 16.700.00 ATTORNEY PERSONAL SERVICES A1420.1 6600.00 6850.00 6850.00 6,850.00 6,850.00 EQUIPMENT A1420..2 ---- ---- ---- -0- -0- CONTRACTUAL EXP. A1420.4 22'}.80 '•200.00 200.00 200.00 200.00 TOTAL A1420.0 6829.80 7050.00 7050.00 7,050.001 7.050.00 PERSONNEL PERSONAL SERVICES A1430.1 9100.00 5650.00 8500.00 8,500.00 8,500.00 EQUIPMENT A1430.2 ---_ ----- ---- -0- -0- ZONTRACTUAL EXP. A1430.4 47.42 200.00 300.00 100.00 900.00 TOTAL A1430.0 9147.4.?. 5850.00 8800.00 o, uu.uu 8.800.00 ENGINEER PERSONAL SERVICES A1440.1 ---- ---- -0- I _p_ EQUIPMENT A1440.2 ---- ---- -0-_0_ CONTRACTUAL EXP.' A1440.4 ---- ---- -0- I -0- TOTAL A1440.0 ----- ----- -u- _0_ ELECTIONS PERSONAL SERVICES A1450.1 3082.99- 3725.00 4000.00 4,000.00 4,000.00 EQUIPMENT A1450.2 ----- 500.UU --- -0- 0_ CONTRACTUAL EXP. A1450.4 213.5.0 400.00 50O.Ou 500.00 500.00 TOTAL A1450.0 3296.49 4625.00 4500.Ou 4,500.00 4.500.00 r BOARD OF ETHICS PERSONAL SERVICES A1470.1 --- --- --- -0- _0_ EQUIPMENT A1470.2 --- --- --- -0- _0_ - CONTRACTUAL EXP. A1470.4 --- --- --- -0- -0- TOTAL A1470.0 --- -- --- -0- 3 GENERAL FUND APPROPRIATIONS GENERAL GOVERNMENT SUPPORT BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST - .AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197 1976 1977 1972 197 7 PUBLIC WORKS ADMINISTRATION -0- PERSONAL SERVICES A1490.1 ---- ----- -0- EQUIPMENT A1490.2 ---- ----- -0- -0- CONTRACTUAL EXP. A1490.4 ---- ----- -0- -0- TOTAL A1490.0 ---- ----- -0- -0- BUILDINGS :.PERSONAL SERVICES A1620.1 900.00 300.00 300.00 300.00 300.00 EQUIPMENT A1620.2 490.02 600,00 :0 00.00 11000.00 1.000.00 CONTRACTUAL EXP. A1620.4 KI 00-Aq 8000.00 3200.00 8.200.06 8.200.00 TOTAL A1620.0 .�7 41. ' .�600.00 "cl500.00_ 9.500.00 9.500.00 iZENTRAL GARAGE 'PERSONAL SERVICES A1640.1 ---- -0- i=-QUIPMENT A1640.2 ---- -0- -CONTRACTUAL EXP. A1640.4 ---- -0- TOTAL A1640:0 ---- -0- CENTRAL COMMUNICA"IONS SYSTEM PERSONAL SERVICES A1650.1 ---- -0- EQUIPMENT A1650.2 ---- -0- CONTRACTUAL EXP. A1650.4 ---- -0- TOTAL A1650.0 ---- -0- ,CENTRAL STOREROOM PERSONAL SERVICES A1660.1'---- -0- '=QUIPMENT A1660.2 ---- -0- -ONTRACTUAL EXP. A1660.4 ---- -0- TOTAL A1660.0 ---- -0- -ENT RAL PRINTING AND MAILING f i PERSONAL SERVICES A1670.1 ---- _O_ EQUIPMENT A1670.2 ---- _0 CONTRACTUAL EXP. A1670.4 1812.34 '2000-00 L•GSO.UU 2,250.00 2,250.00 TOTAL A1.670.0 1812.31E 2000.00 2LjU.UU 2,250.001 2.250.00 'ENTRAL DATA PROCESSING PERSONAL SERVICES A1680.1 -0- EQUIPMENT A1680.2 -0- CONTRACTUAL EXP. -0- TOTAL AA1168800.4 A1�h-.w -0- 790.10 3PECIAL ITEMS 'JNALLOCATED INS. A1910.4 7444.00 6000.00 6000.00 - 8,000.00 8,000.00 MUNICIPAL ASSN. DUES A1920.4 3_31.00 350.00 jbj.UU 365.00 365.00 JUDGMENTS AND CLAIMS A1930.4 302.35 -0- CONTIGENT ACCOUNT A1990.4 property Tax SOO.00 -0- I aii phages r) T,and A19140.3 90.000.0) -0- TOTAL 98.867.41 7150.00 b365-00 8,365.00 8,365.00 TOTAL GENERAL I;11y,5)J_ 127,631.7 106,425 u 00 '115i -q.5 . 00 1115,515.00 GOVT. SUPPORT A1999.0 .4• GENERAL FUND APPROPRIATIONS BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED ACCOUNTS CODE 197_5 ' 197 ECUCATION ATTENDANCE OFFICER PERSONAL SERVICES A2950.1 --- EQUIPMENT A2950.2 --- CONTRACTUAL EXP. A2950.4 --- __ TOTAL A2950.0 --- PUBLIC SAFETY PUBLIC SAFETY ADMINISTRATION PERSONAL SERVICES A3010.1 --- . EQUIPMENT A3010.2 --- CONTRACTUAL EXP. A3020.4 --- TOTAL A3020.0 --- POLICE AND CONSTAELE 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 PERSONAL SERVICES A3310.1 -_- EQUIPMENT A3310.2 --- CONTRACTUAL EXP. A3310.4 519.28' TOTAL A3310.0 _519.28 JN STREET PARKING PERSONAL SERVICES A3320.1 --- -EQUIPMENT A3320.2 --- CONTRACTUAL EXP. A3320.4 --- TOTAL A3320.0 --- =IRE FIGHTING PERSONAL SERVICES A3410.1 --- EQUIPMENT A3410.2 --- CONTRACTUAL EXP. A3410.4 --- TOTAL A3410.0 --- CONTROL OF ANIMALS - DOG WARDEN PERSONAL SERVICES A3510.1 --- EQUIPMENT A3510.2 --- CONTRACTUAL EXP. A3510.4 324.0.00 TOTAL A3510.0 324.0.00 - EXAMINING BOARDS PERSONAL SERVICES A3610.1 --- EQUIPMENT A3610.2 --- CONTRACTUAL EXP. A3610.4 --- TOTAL A3610.0 --- BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET ADOPTED 197 7 1977 1977 0 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 -u- -0- -0- 3600.00 3600.00 I 3,600.00 3,600.00 3600.00 3600.00 3,600.00 1=600.00 -0- 0- -0- -0- 5 0-0-0- -0- 5 h• GENERAL FUND•APPROPRIATIONS BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197 1976 1972 1973 1973 PUBLIC SAFETY (CONTD.) **SAFETY INSPECTION .PERSONAL SERVICES A3620.1 --- EQUIPMENT A3620.2 --- I CONTRACTUAL EXP. A3620.4 --- , TOTAL A3620.0 --- -0- •CIVIL DEFENSE PERSONAL SERVICES A3640.1 --- EQUIPMENT A3640.2 --- I I CONTRACTUAL EXP. A3640.4 --- TOTAL A3640.0 --- I -0- DEMOLITION OF UNSAFE BUILDINGS PERSONAL SERVICES A3650.1 --- EQUIPMENT A3650.2 --- CONTRACTUAL EXP. A3650.4 --- I I I TOTAL A3650.0 --- I I i -0- TOTAL PUBLIC 14.200.00 SAFETY A3999.0 3759.28 4200.00 4,200.001 4,200.00 H EA:LTH *BOARD OF HEALTH PERSONAL SERVICES A4010.1 --- EQUIPMENT A4010.2 --- I CONTRACTUAL EXP. A4010.4 --- I TOTAL A4010.0 --- I -0- * f EGISTRAR OF VITAL STATISTICS PERSONAL SERVICES A4020.1 --- EQUIPMENT A4020.2 --- I CONTRACTUAL EXP. A4020.4 TOTAL A4020.0 --- I I -0- LABORATORY PERSONAL SERVICES A4025.1 --- EQUIPMENT A4025.2 --- I I CONTRACTUAL EXP. A4025.4 --- I TOTAL A4025.0 --- I I I -0- AIR POLLUTION PERSONAL SERVICES A4060.1 --- i EQUIPMENT A4060.2 --- I. CONTRACTUAL EXP. A4060.4 TOTAL A4060.0 --- I_ i -0- *Town with Village - See explanation. (1) on last page for charges to - torn - area outside of villages. , **Town with Village - See explanation ('2) on last page for charges to town - area outside of villages. 11 .r GENERAL FUND APPROPRIATIONS BUDGET ACTUAL. THIS YEAR LAST. AS YEAR. AMENDED ACCOUNTS CODE 197"- , 19 76 HEALTH (CONTD.) INSECT CONTROL PERSONAL SERVICES A4068.1 --- EQUIPMENT A4068.2 --- CONTRACTUAL EXP. A4068.4 --- TOTAL A4068.0 --- NARCOTIC GUIDANCE COUNCkL PERSON L SERVICES A4210.1 --- EQUIPMENT A4210.2 --- CONTRACTUAL EXP. A4210.4 --- TOTAL A4210.0 --- NARCOTICS CONTROL PERSONAL SERVICES A4220.1 --- i'QUIPMENT A4220.2 --- lZONTRACTUAL EXP. A4220.4 --- TOTAL A4220.0 --- JOINT HOSPITAL ':ONTRACTUAL EXP. A4525.4 --- AMBULANCE PERSONAL SERVICES A4540.1 --- EQUIPMENT A4540.2 --- CONTRACTUAL EXP. A4540.4 11,964.84 TOTAL A4540.0 11,964.84 MEDICAL HEALTH CENTER AND/OR PHYSICIAN PERSONAL SERVICES A4560.1 --- EQUIPMENT A4560.2 --- CONTRACTUAL EXP. A4560.4 --- TOTAL A4560.0 --- PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL TOTAL HEALTH 15000.00 15000.OQ .1 --- .2 --- .4 --- A4999.0 11.946.84E 15000.00 TRANSPORTATION .SUPT, OF HIGHWAYS .PERSONAL SERVICES A5010.1 11916.58 EQUIPMENT A5010.2 --- CONTRACTUAL •EXP. -- CONTRACTUAL•EXP. A5010.4 188.52•' TOTAL A5010.0 12105.10 r 13ARAGE i'ERSONAL SERVICES A5132.1 --- �ZQUIPMENT A5132.2 --- CONTRACTUAL EXP. A5132.4 9216.Q6 TOTAL A5132.0 3236.96 BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET ADOPTED 1971 1972 1971 15 - -0- -0- 15 'rl0.001 15,710-00 15,710.00 15 710.001 15.710.00 15.710.00 0-- MOM -0- 15710.001 15,710.00 I 15.710.00 11500.00 12000.00 200.00 200.00 11700.00 12200.OU 565o.00 5650.00 7 12,000.00 12,000.00 -0- -0- 200.00 i 200.00 12,200.00 112.200.00 -0- 5650..00 5.650.00 5650.00 1 5.650.00 -0- -0- 5.650.00 5.650.00 rr GENERAL FUND APPROPRIATIONS BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR 'AMENDED BUDGET BUDGET ACCOUNTS CODE 1975 ' 197 6 197 7 1972 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 --- i)FF STREET PARKING PERSONAL 5ERV ICES .A5650.1 --- EQUIPMENT A5650.2 --- CONTRACTUAL EXP. A5650.4 --- TOTAL A5650.0 --- PERSONAL SERVICES i --- EQUIPMENT .2 --- CONTRACTUAL EXP. .4 --- TOTAL 0 --- TOTAL TRANS- PORTATION A5999.0 15342.o6 17350.00 17850.00117,850.00` 17.850.00 ECONOMIC ASSIS-ANCE'AND OPPORTUNITY ADOPTED 1973 30CIAL SERVICES - ADMINISTRATION PERSONAL SERVICES A6010.1 --- EQUIPMENT A6010.2 --- CONTRACTUAL EXP. A6010.4 -i- TOTAL A6010.0 --- 30CIAL SERVICES - HOME RELIEF CONTRACTUAL EXP. A6140.4 --- SOCIAL SERVICES - BURIALS CONTRACTUAL EXP. A6148.4 --- t A r BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR ' AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 1975 . 19X 197-7 1971 197.[ ECONOMIC ASSISTANCE AND OPPORTUNITY (CONTD.) PRIVATE EOA AGENCY JA6330.4 I --- I i I EMERGENCY EMPLOYM NT PROGFAM PERSONAL SERVICES A6380.1 --- EQUIPMENTA6380.2 --- CONTRACTUAL EXP. A6380.4 --- TOTAL A6380.0' --- EE PROGRAM - POVEPTY POCKET PERSONAL SERVICES A6385.1' --- EQUIPMENT A6385.2 --- CONTRACTUAL EXP. A6385.4 --- TOTAL A6385.0 --- PUBLICITY PERSONAL SERVICES A6410.1 --- EQUIPMENT A6410.2 --- CONTRACTUAL EXP. A6410.4 --- TOTAL A6410..0 --- VETERANS SERVICES PERSONAL SERVICES A6510.1 --- EQUIPMENT A6510.2 --- CONTRACTUAL EXP. A6510.4 --- TOTAL A6510.0 --- TOTAL ECONOMIC ASSISTANCE AND OPPORTUNITY IA6999.0 ^--T '^ ^l^^ ^T'^^' RECREATION ADMINISTRATION PERSONAL SERVICES A7020.1 --- EQUIPMENT A7020.2 --- CONTRACTUAL EXP. A7020.4 --- TOTAL A7020.0 --- PARKS PERSONAL SERVICES A7110.1 --- EQUIPMENT A7110,2 --- CONTRACTUAL EXP. A7110.4 --- TOTAL A7110.0 --- PLAYGROUNDS AND RFCREATIO'J CENTERS PERSONAL SERVICES A7140.1 --- EQUIPMENT A7140.2 --- CONTRACTUAL EXP. A7140.4 --- I TOTAL A7140.0 --- I BEACH AND POOL PERSONAL SERVICES A7180.1 --- EQUIPMENT A7180.2 --- CONTRACTUAL EXP. A7180.4 --- TOTAL A7180.0 --- IARINA AND DOCKS PERSONAL SERVICES A7230.1 --- EQUIPMENT A7230.2 --- CONTRACTUAL EXP. A7230.4 --- TOTAL A7230.0 --- Town with Vi.llage - See explanation (2) on Zast page for charges to - town - area outside of villages. 9 GENERAL FUND APPROPRIATIONS 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 --- LIBRARY CONTRACTUAL EXP. A7410.4 --- MUSEUM PERSONAL SERVICES A7450.1 --- EQUIPMENT A7450.2 --- CONTRACTUAL EXP. A7450.4 --- TOTAL A7450.0 --- HISTORIAN PERSONAL SERVICES A7510.1--^ 600.00 BUDGET BUDGET A7510.2--- _ 26.00 267.00 ACTUAL THIS• YEAR OFFICERS PRE - TOTAL A7510 .0 100.00 LAST AS TENTATIVE LIMINARY PERSONAL SERVICES YEAR AMENDED BUDGET BUDGET ACCOUNTS CODE 197-5 197 6 197-7 1972 CU;_TURE - R=CREATION A7520.0 -- (CONTD,) GOLF PERSONAL SERVICES A7250.1 --- EQUIPMENT A7250.2 --- `•-CONTRACTUAL EXP. A7250.4 --- TOTAL A7250.0 --- ''SKI FACILITY PERSONAL SERVICES A7260.1 -_- EQUIPMENT A7260.2 --- CONTRACTUAL EXP. A7260.4 --- TOTAL A7260.0 _-_ I 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 --- LIBRARY CONTRACTUAL EXP. A7410.4 --- MUSEUM PERSONAL SERVICES A7450.1 --- EQUIPMENT A7450.2 --- CONTRACTUAL EXP. A7450.4 --- TOTAL A7450.0 --- HISTORIAN PERSONAL SERVICES A7510.1--^ 600.00 600.00 EQUIPMENT A7510.2--- _ 26.00 267.00 CONTRACTUAL EXP. A7510.4100.00 100'.00• 23.3.00 233.00 TOTAL A7510 .0 100.00 100.00 11100.00 1.100:00 HISTORICAL PROPERTY PERSONAL SERVICES A7520.1 --- EQUIPMENT A7520.2 --- CONTRACTUAL EXP. A7520.4___ TOTAL A7520.0 -- ADOPTED 197-7 6o0.0o 267.00 213.00 1.100.00 'CELEBRATIONS PERSONAL SERVICES A7550.1 --- -EQUIPMENT A7550.2 --- CONTRACTUAL EXP. A7550.4 4.19.05 1170.00 170.00 170.00 n 17u.uu TOTAL A7550.0 419.05 1170.00 170.00 170.00 170.00 Town with Village - See explanation (1•) on Zast page for charges to town - area outside of villages. 10 . 0 1 GENERAL FUND APPROPRIATIONS BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST' AS TENTATIVE LIMINARY YEAR,. AMENDED BUDGET BUDGET ACCOUNTS CODE 19r,1976 1972 197 9 CUL"URE - RECREATION CCI NTD.) PROGRAMS FOR AGING PERSONAL SERVICES A7610.1 --- A7610 2 EQUIPMENT CONTRACTUAL EXP. A7610.4 TOTAL A7610.0 ADULT RECREATION PERSONAL SERVICES A7620.1 EQUIPMENT A7620.2 CONTRACTUAL EXP. A7620.4 TOTAL A7620.0 0 AL CULTURE - ADOPTED 197 7 TT ION A7999 0 519 05'1'1270.00 1270.00 1 1,270.00 1,270.00 RECREAT HOME AND CQMMUNITY SERVICES * ZONING PERSONAL SERVICES A8010.1 --- EQUIPMENT A8010,.2 --- CONTRACTUAL EXP. A8010.4 --- TOTAL A8010.0 --- PLANNING PERSONAL SERVICES A8020.1 --- EQUIPMENT A8020.2 --- CONTRACTUAL EXP. A8020.4 --- TOTAL A8020.0 --- JUMAN RIGHTS ` PERSONAL SERVICES A8040.1 --- EQUIPMENT A8040.2 --- CONTRACTUAL EXP. A8040.4 --- TOTAL A8040.0 --- ENVIRONMENTAL CON ROL PERSONAL SERVICES A8090.1 --- EQUIPMENT A8090.2 --- CONTRACTUAL EXP. A8090.4 --- _ 100.00 200.00 200.00 TOTAL A8090.0 --- 100.00 200.00 200.00 ** ,REFUSE AND GARBAG PERSONAL SERVICES A8160.1 --- F_QUIPMENT A8160.2 --- �ONTRACTUAL EXP. A8160.4 --- TOTAL A8160.0 --- -OMMUNITY BEAUTIFICATION DERSONAL SERVICES A8510-1 --- EQUIPMENT A8510.2 --- .ONTRACTUAL EXP. A8510.4 --- 1100.00 -0- -0- TOTAL A8510.0 --- 1100.00 -0- -0- 40ISE ABATEMENT DERSONAL SERVICES A8520.1 --- EQUIPMENT A8520.2 --- -ONTRACTUAL EXP. A8520.4 --- TOTAL A8520.0 --- *Town with Village - See expZanation (I)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. 11 200.00 200.00 -0- -0- GENERAL FUND -APPROPRIATIONS ''BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19 7.5 . 197_6 197-7 197.2 1977 HOME AND COMMUJITY SERVICES (CONTD.) DRAINAGE 'j PERSONAL SERVICES A8540.1 --- EQUIPMENT A8540.2 -__ - CONTRACTUAL EXP. A8540.4 --- TOTAL A8540.0 SHADE TREES PERSONAL SERVICES A8560.1 --- EQUIPMENT A8560.2 --- , I CONTRACTUAL EXP. A8560.4 ___ I I I TOTAL A8560,0 --- I I _0_ I CEMETERIES PERSONAL SERVICES A8810:1 --- EQUIPMENT .A8810.2 --- I I CONTRACTUAL EXP. -''A8810.4 358.251 350.00 1 350.0,0; 1 350.00 350.00 TQTAL A8810.0' 358:25 1 350.00 1 350,.:00 1 350.00 350.00 AGENCY-PREV, OF CRUELTY TO CHILDREN - CONTRACTUAL EXP. A8820:4 PLANNED PARENT-- -_-- -H.00D ASSOCIATION- CONTRACTUAL EXP. A8822.4 -- TOTAL HOME AND COMMUNITY SERVICES A8999.0 -'J -_I .550.00 I 550.00 J 550.00 550,00 UNDISTRjBUTED EMPLOYEE BENEFITS STATE -RETIREMENT -AIJOT0.8 15000.0 22000.00 22000':00 22,000.00 22,000.00 FIRE-ANDPOLICE RETIREMENT A9013':S' I ___ -0- -0- -SOCIAL SECURITY--- A90'30 8 :6930-.1LN- 7800.001 10000.00 10,000.00 10.,000.00 VORKMENS COMP. A9040.8 6000.001 6000.001 6000100 6.000.00 6.000.00 LIFE INSURANCE A9045.'8 I I UNEMPLOYMENT INS:- A9050:8 ' I I D-ISABILITY INS. - A9055:8 I' I HOSRdTAL AND MEN CALINSURAN CE A9060.8 3775.59 4300.001 4300.Q'0 4,300.00 4,300.00' TOTAL EMPLOYEE BENEFITS A9199-.0 -31705-.'6 71-4 01 0 0:00 I 42300.00- 42,300.00: ,42,300 00 12 A BUDGET ACTUAL'THIS YEAR LAST AS YEAR AMENDED ACCOUNTS CODE 197.5 1976 I INTERFUND TRANSFEFS 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 2EVENUE ANTICI- PATION NOTES TOTAL PRINCIPAL DEBT SERVICE INTEREST SERIAL BONDS STATUTORY BONDS 30ND ANTICIPATION NOTES :APITAL NOTES 3UDGET NOTES TAX ANTICIPATION NOTES ZEVENUE ANTICI- PATION NOTES TOTAL INTEREST TOTAL GENERAL FUN[ APPROPRIATION (TRANSFER TOTAL "ADOPTED" TO PAGE. 1) A9710.6 A9720.6 A9730.6 A9740.6 A9750.6 A9760.6 A9770.6 A9899.6 A9710.7 A9720.7 A9730.7 A9740.7 A9750.7 A9760.7 BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET 1972 197,2 UNDISTRIDUTED (CONTD.) 15000.01 17000.00 19000.00 I 1 I I 15000.001 17000.00 1 A9770.7 --- A9899.7 --- ADOPTED 197.7 19,000.0 19,000.00 1 1 1 I I 19000.001 19,000.00 19,000.00 A9900.0 ?06280.92 . 201895.o(,)'216,395.00 '-216,395-00 216,395.00 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 INTERESI ON TAXES) A1232 CLERK FEES Al2.55 * POLICE FEES A1520 * SAFETY INSPECTION FEES A1560 CHARGES FOR DEMO- LITION OF UNSAFE BUILDINGS A1570 * HEALTH FEES A1601 10SPITAL INCOME A1635 AMBULANCE CHARGES A1640 PARKING LOTS AND GARAGES A1720 AIRPORT FEES AND RENTALS A1770 AIRPORT COMMISSIONS AND CONCESSIONS A1774 AIRPORT SALES OF SUPPLIES A1776 REPAYMENTS OF HOME RELIEF A1840 2EPAYMENTS OF BURIALS A1848 'ARK AND RECRE- ATION CHARGES A2001 RECREATION CONCESSIONS, A2012 BEACH OR POOL FEES A2025 AUDITORIUM CHARGES A2035 MARINA AND DOCKS A2040 ,.GOLF FEES A2050 3KI FACILITY CHARGES A2060 SKATING RINK FEES A2065 HUSEUM ADMISSIONS A2090 * ZONING FEES A2110 * PLANNING BOARD BUDGET ACTUAL'IHIS YEAR LAST AS YEAR AMENDED 1975 1976 LOCA-- SOURCES BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET 1972 1977 ADOPTED 1977 1319.16 1000.00 1200.00 1,200.00 1,200.00 910.75 1000.00 1300.00 1,300.00 1,300.00 FFFS A2115 --- *Town with Villages - See explanation (3) on last page for crediting these revenues to town - area outside villages. 1.4 N ACCOUNTS DEPARTMENTAL INCOME GARBAGE REMOVAL AND DISPOSAL CHARGES A2130 SALE OF CEMETERY LOTS A2190 -HARGES FOR CEMETARY SERVICES A2192 fAX AND ASSESSMENT SERVICES FOR OTHER GOVERNMENTS8,2210 ,JARCOTICS CONTROL SERVICES FOR OTHER GOVERNMENTS42290 GENERAL FUND ESTIMATED REVENUES BUDGET BUDGET ACTUAL,THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET CODE 197,5` 197- 197-7 197 LOCAL SOURCES (CON -D,) USE OF MONEY AND PROPERTY INTEREST AND EARNINGS A2401 RENTAL OF REAL PROPERTY A2410 2ENTAL OF REAL PROPERTY, OTHER GOVERNMENTS A2412 2ENTAL OF EQUIPMENT, OTHER GOVERNMENTSA2416 :OMMISSIONS A2450 LICENSES AND PERMITS BUSINESS AND OCCUPATIONAL LIC. A25.01 3INGO LICENSE A2540 IDOG LICENSE FUND" APPORTIONMENT' A2544 i'ERMITS, OTHER A2590 ,FINES AND FORFEITURES !FINES AND FORFEITED BAIL A2610 '=ORFEITURE OF DEPOSITS A2620 MALES OF PROPERTY AND COMPENSATION FOR LOSS TALES OF SCRAP AND EXCESS MATEP..T.ALS A2650 IINOR SALES, OTHER A2655 ;ALES OF REAL PROPERTY A2660 ;ALES OF EQUIPMENT A2665 'NSURANCE RECOVERIES 42680 ADOPTED 1972 6439.36 4500.00 6000.00 6,000.00 6,000.00 --- 500.00, 500.00 .500.00 500.00 1697.31. 1500.00 1500.00 1,500.00 1,500.00 21524.51 20000,00 27000.00 27,000.00 27,000.00 I 194.65 -0- -0- 15 6LNEKAL FUND ESTIMATED REVENUES BUDGET BUDGET ACTUAL. THIS YEAR OFFICERS PRE— LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ACCOUNTS CODE 1971 ''197i 1977 1972 MISCELLANEOUS :REFUNDS OF PRIOR YEARS EXPENSES A2701 .';IFTS AND DONATIONS A2705 ,ENDOWMENT AND TRUST FUND INCOME " A2755 ' I)THER UNCLASSIFIED REVENUES (SPE C I FY) A2770 A2770 INTERFUND REVENUES (FROM CAPITAL FUND A2850 )THER A28_ TRANSFER FOR DEBT SERVICE: PREMIUM ON SECURITIES ISSUED, CAPITAL FUND A2950 iaCCRUED INTEREST ON SECURITIES ISSUED, CAPITAL FUND A2952 JNUSED CAPITAL FUND AUTHORIZA— TIONS FINANCED BYOBLIGATIONS A2954 6EARNINGS ON INVEST— MENTS, CAPITAL FUND A2950 TOTAL ESTIMATED REVENUES FROM A2.999 LOCAL SOURCES E'ER CAPITA A3001 'HORTGAGE TAX A3005 LOSS OF RAILROAD TAX REVENUE A3007 ;LOSS OF PUBLIC UTILITY VALUATIONS A3017 NAVIGATION LAW ENFORCEMENT A3315 NARCOTICS GUIDANCF COUNCIL A3484 SOCIAL SERVICES A3660 PROGRAMS FOR AGING A3803 YOUTH PROGRAMS A3820 :OMMUNITY BEAUTIFICATION A3950 TOTAL ESTIMATED REVENUES FROM STATE AID A3999 LOCAL SOURCES (CON1'D.) ADOPTED 1971 32085.74 28500.00 37500.00 37,500.00137,500.00 i y 47852.A A4�85ROO 51360.00 51,36o.00 51,360.00 19373.37 20000.00 2U000 -UV 20.000.00 90.00O,00 67225.37 67852.00 -7136o.00 71,360.00:71,360.00 16 GENERAL FUND ESTIMATED REVENUES BUDGET BUDGET ACTUAL.THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR '.AMENDED BUDGET BUDGET ACCOUNTS CODE 197:5 197-6 197-7 1977 FED:=RAL AID 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) 1W ADOPTED 197 7 99311.11• ..96352.00 108860.00108,860.00 108,860.00 ESTIMATED UNEXPENDED BALANCE � !� •o0 19,710.00 15000. OC, 17000.00 19000.00 19 � 17 GENERAL FUND APPROPRIATIONS - TOWN OUTSIDE VILLAGE (SHOW HERE'GENERAL FUND APPROPRIATIONS TO BE PROVIDED FOR BY TAXES LEVIED ON THE, AREA OUTSIDE VILLAGE) ,SPECIAL ITEMS BUDGET BUDGET ACTUAL THI'S.YEAR OFFICERS PRE - 2100.00 LAST ..AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197 ;1976 1973 1977 1977 3ngineering ContraB nl0. 4G A NALOGOVE200.00 3, 200.ou 3,200.00 SJP200t00 ,SPECIAL ITEMS I2446.00 " UNALLOCATED INS. B1910.4 2100.00 4000.0 4,000.00 4,000.00 CONTINGENT ACCT. 131990.41 I TOTAL 1564.1.00 5300.00 7200.00 •1 7.200.001 7,200.00 1 I PUBLIC SAFETY _ +POLICE PERSONAL SERVICESB3120.1 EQUIPMENT B3120.21 I CONTRACTUAL EXP, 83120.41 I I TOTAL B3120.0 ISAFETY PERSONALNSERVICOESB3620.1I EQUIPMENT 83620.21 1 1 I 1 1 CONTRACTUAL EXP, 63620.41 I I I I TOTAL B3620.0 1 I I 1 HEALTH BOARD OF HEALTH PERSONAL SERVICESB4010.1 EQUIPMENT 34010.2 I I CONTRACTUAL EXP. 34010.41 TOTAL B4010.0 REGISTRAR OF VITAL STATISTICS PERSONAL SERVICES34020.1 51.00 96.00 36.00 36.00 36.00 EQJIPMENT B4020.2 11 I CONTRACTUAL EXP. 84020.4 130.00 I '}0.00 1 30.00 30.00 1 TOTAL B4020.0 51.00 1 66.00 I 66.00 1 66,00 66.00 1 LABORATORY PERSONAL SERVICESB4025.1 EQUIPMENT 84025.2 I I I I CONTRACTUAL EXP. 84025.4 1 1 I I HighwayTtighting MdL4 26606.06 I Lj666.66, e5,fju CULTURE - RECREATION PARKS PERSONAL SERVICESB7110.1 f EQUIPMENT B7110.2 I I I CONTRACTUAL EXP. 37110.4 1 I TOTAL B7110.0 I I I PLAYGROUNDS AND RECREATION CENTERS PERSONAL SERVICESB7140.1 EQUIPMENT B7140.2 CONTRACTUAL EXP. 87140.41 1099.001 1900.00 11900.00 .I 1,300.00 1,300.00 1 TOTAL 87140.0 1 1043.00 1 1900.00 11900.00 1 1.300.00 1.300.00 1 X18 GENERAL FUND APPROPRIATIONS - TOWN OUTSIDE VILLAGE BUDGET BUDGET 1 ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 1971 1976 1977 1977 197 7 ` CULTURE - RECREATION (CONTD.) YOUTH PROGRAMS PERSONAL SERVICES 87310.1 EQUIPMENT 67310.21 CONTRACTUAL EXP. B7310.41-3484.75 9200.00 8200.00 3,200.00 3,200.00 TOTAL , �C AB7310-014.577.7.5 3200.00 89nn.00 3,200.00 1.200.00 1 _ pa LIBRARY ILry°0 1 000.00 CONTRACTUAL EXP. 87410. 16500.00 17500.00 19000.00 9, 19,000.00 PROGRAMS FOR AGIN- PERSONAL SERVICES B7610.11 1 EQUIPMENT B7610.21 CONTRACTUAL EXP. 87610.41 TOTAL 87610.01 I OME AND 'COMMUNITY SERVICES ZONING PERSONAL SERVICES 68010.1 K(�6n.nn�566n_nn 5,660.00 5,660.00 EQUIPMENT B8010.2 ----- 60o_o0 - -0- -0- CONTRACTUAL EXP. B8010.4LPAgi_ K '9KOO.On 1700.00 1,700.00 1.700.00 TOTAL 88010.0 61£iA.9K 8760.00 �36o.nn 7,360.00 7,3c 0.00 PLANNING PERSONAL SERVICES B8020.1 1115.00 1440.00 1800.00 1,800.00 1,800.00 EQUIPMENT B8020.21 --- -0- -0- 1 CONTRACTUAL EXP. B8020.41 245.14 190.00 1000.00 1,000.00 11000.00 1 TOTAL B8020.o1136o.14 3 30.00 2800.00 2.800.00 2.800.00 1 REFUSE AND GARBAG: PERSONAL SERVICES B8160.1i EQUIPMENT 88160.21 I CONTRACTUAL EXP. 68160.41 I TOTAL 88160.01 UNDISTRIBUTED EMPLOYEE BENEFITS 8,000.00 8 000.00 STATE RETIREMENT 89010.8 5800.00 8250.00 8000.00 FIRE ANC POLICE RETIREMENT 89015.8 SOCIAL SECURITY B90 30 . 81 2476.14 2699:00 2800.00 2,800.00 2,800.00 1 WORKMENS COMP. B9040.8 2810.42 2788.91 2567.28 2,567.28 2.567.28 1 LIFE INSURANCE B9045.81 UNEMPLOYMENT INS. 89050.81 1 DISABILITY INS. B9055.81 1 HOSPITAL AND ' : MEDICAL INSURANCE 89060.8 1,200.00 1,200.00 TOTAL EMPLOYEE BENEFITS B9199. 91 111567 14,567.28 14,567.28 19 GENERAL FUND APPROPRIATIONS - TOWN OUTSIDE VILLAGE TRANSFERS 89799.0 80000.00 55000.00 70,000.00 70,000.00 70,000.00 DEBT SERVICE PRINCIPAL SERIAL BONDS B9710.6 --- STATUTORY BONDS 89720.61 -- BOND ANTICIPATION NOTES B9730. --- CAPITAL NOTES B9740.61--- _ BUDGET NOTES B9750.6I___ TAX ANTICIPATION NOTES 897(0.6 REVENUE ANTICI- PATION NOTES B9770.6 - TOTAL PRINCIPAL 69899.61--- DEBT SERVICE BONDS 69710.71--- INTEREST SERIAL STATUTORY BONDS 69720.71--- I BOND ANTICIPATION NOTES B9730.7 --- CAPITAL NOTES 89740.71--- I BUDGET NOTES B9750.71--- I TAX ANTICIPATION NOTES 69760.71 --- REVENUE ANTICI- PATION NOTES 69770.7 --- TOTAL INTEREST B9899.71 --- TOTAL GENERAL FUN') - TOWN OUTSIDE VIL.AGE - APPROPRIATIONS (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 89900.0 145747.85.: 129594.o)l 150993.28:�.150,-�9 3.2a 8150,9993.28 20 BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197,5 197_6 197-7 197 7 197 7 UNDISTRIBUTED (CONTD.) i ` INTERFUND TRANSFE2S ` TRANSFER TO HIGHWAY FUND B9540. 80000.00 •55000.00 70.000.00 70,000.00 70,000,00 TRANSFER TO CAPITAL FUND B9550.9I --- TRANSFER TO CAPITAL RES. FUND B9560.9I --- TRANSFER TO REPAIR RES. FUND 89562.9 --- TOTAL'INTERFUND 1 TRANSFERS 89799.0 80000.00 55000.00 70,000.00 70,000.00 70,000.00 DEBT SERVICE PRINCIPAL SERIAL BONDS B9710.6 --- STATUTORY BONDS 89720.61 -- BOND ANTICIPATION NOTES B9730. --- CAPITAL NOTES B9740.61--- _ BUDGET NOTES B9750.6I___ TAX ANTICIPATION NOTES 897(0.6 REVENUE ANTICI- PATION NOTES B9770.6 - TOTAL PRINCIPAL 69899.61--- DEBT SERVICE BONDS 69710.71--- INTEREST SERIAL STATUTORY BONDS 69720.71--- I BOND ANTICIPATION NOTES B9730.7 --- CAPITAL NOTES 89740.71--- I BUDGET NOTES B9750.71--- I TAX ANTICIPATION NOTES 69760.71 --- REVENUE ANTICI- PATION NOTES 69770.7 --- TOTAL INTEREST B9899.71 --- TOTAL GENERAL FUN') - TOWN OUTSIDE VIL.AGE - APPROPRIATIONS (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 89900.0 145747.85.: 129594.o)l 150993.28:�.150,-�9 3.2a 8150,9993.28 20 GENERAL FUND ESTIMATED REVENUES - TOWN OUTSIDE VILLAGE BUDGET BUDGET ACTUAi. THIS'YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 1975 :1976 1977 197" 197.Z NON -PROPERTY TAX DISTRIBUTION BY COUNTY 81120 POLICE FEES 81520 HEALTH FEES B1601 ZONING FEES B2110 PLANNING BOARD FEES B2115 1I�NTHEREST ANDEARNINGS pRB2��4R$0p1 fli EPR2L'"ovFe�`ad % / /� TOTAL ESTIMATED REVENUES FROM LOCAL SOURCES PER CAPITA YOUTH PROGRAMS TOTAL ESTIMATED REVENUES FROM STATE AID TOTAL ESTI NATE C REVENUES -GENERAL FUND - TOWN OUTSIDE VILLAGES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) ESTIMATED UNEX— PENDED BALANCE - GENERAL FUND -_ TOWN OUTSIDE VILLAGES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) LOCAL. SOURCES 85776.58.55000.00 80000,00 1951.65 3000.00 1929.58 .3500.00 369.00 . 90026.81 61.500.00 STATE AID 83001 39498.00 394.38.00 B3820 1132.42 1600.00 3000.00 80,000.00 80,000.00 3.000.00 3.000.00 3500.00 1 3,500.00 3.500.00 86500.00 86,500.00 86,500.00 I 42244.00 42,244.00 42,244.00 2250.00 2.250.00 2,250.00 B3999 40525.42 41098.00 44494.00 44.494.00 44,494.00 85000. 130602.2"8 1.02598.00 130994.00 130,994.00 130,994.00 ESTIMATED UJEXPENDED BALANCE 15145.63 27056.91 21' 19999.28 19,999.28 19,999.28 HIGHWAY FUND:APPROPRIATIONS REPAIRS AND IMPROVEMENTS (ITEM '1) BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST . AS • TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197.5 .197 6 197-7 1972 1972 GENERAL REPAIRS PERSONAL SERVICESDR5110.128000.00 31000.00 37000.00 37,000.00 37,000.00 'CONTRACTUAL EXP. DR5110.4O89784.66 51000.00 65000.00 •65,000.00 65,000.00 TOTAL )R5110.0l117789.6b 82000.00 102000.00 102,000.00 102,000.00 IMPROVEMENTS PERSONAL SERVICES)R5112.1 CONTRACTUAL EXP. )R5112.14 TOTAL )R5112.01 EMPLOYEE BENEFITS STATE RETIREMENT )R9010.8 SOCIAL SECURITY DR9030. WORKMENS COMP. DR9040. LIFE INSURANCE DR9045. 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.E UNDISTRIBUTED 22 TOTAL APPRO- PRIATIONS (TRANSFER TOTAL "ADOPTED" TO PAGE 1) ADOPTED 1977 )R9900.0 117789.66 82000.00 102000.00 102,000.00 102,000.00 23 HIGHWAY FUND APPROPRIATIONS (CONTD.) REPAIRS AND IMPROVEMENTS (ITEM 1) BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ACCOUNTS CODE 197- 197)- 1977- 1977 UNDISTRIBUTED DEBT SERVICE PRINCIPAL SERIAL BONDS )R9710.6 STATUTORY BONDS )R9720.61 I I BOND -ANTICIPATION )R9730.61 CAPITAL NOTES )R9740.61 I I BUDGET NOTES )R9750.61, I I TAX ANTICIPATION NOTES )R9760.6 REVENUE ANTICI- PATION NOTES )R9770.6 1 I TOTAL PRINCIPAL )R9899.61 I.•. I DEBT SERVICE INTEREST SERIAL BONDS )R9710. STATUTORY BONDS )R9720.7I I I BOND ANTICIPATION NOTES )R9730. CAPITAL NOTES )R9740.A I. BUDGET NOTES DR9750-A I . TAX ANTICIPATION NOTES )R9760. REVENUE ANTICI- A PATION NOTES )R9770 TOTAL INTEREST )R9899.j1 1 TOTAL APPRO- PRIATIONS (TRANSFER TOTAL "ADOPTED" TO PAGE 1) ADOPTED 1977 )R9900.0 117789.66 82000.00 102000.00 102,000.00 102,000.00 23 HIGHWAY FUND APPROPRIATIONS BRIDGES (I -TEM 2) BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ACCOUNTS CODE 1975- 1976 197.Z 1977 BRIDGES I '- PERSONAL SERVICES )B5120.1 3000.00 13000.00 11000.00 CONSTRUCTION DB5120.3k . I I CONTRACTUAL EXP, )B5120.4I ___ 12000.00 1 7500.00 ' TOTAL DB5120.013000.00 15000.00 8600-00 1 UNDISTRIBUTED EMPLOYEE BENEFITS STATE RETIREMENT )B9010.8 SOCIAL SECURITY )B9030.N I WORKMENS COMP. )69040.N 1 LIFE INSURANCE )B9045 -N I UNEMPLOYMENT INS. ) B90 50 . 81 1 DISABILITY INS. )B9055.81 I ' HOSPITAL AND MEDICAL INS. )89060. TOTAL EMPLOYEE BENEFITS )B9199.0 INTERFUND TRANSFERS TRANSFER TO HIGHWAY FUND k9540. 24 1,000.00 7.500.00 b. 500.00 ADOPTED 1977 1,000.00 1 7,500.00 1 8,500.00 1 f. HIGHWAY FUND,APPROPRIATIONS (CONTD.) BRIDGES (ITEM 2) BUDGET BUDGET ACTUAL, THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 1975 197 6 197.2 1972 1972 DEBT SERVICE PRINCIPAL SERIAL BONDS )B9710.6 STATUTORY BONDS )B9720.61 I I I BOND ANTICIPATION NOTES )B9730.6 1 1 CAPITAL NOTES )69740.61 I I BUDGET NOTES )B975U.61 I I TAX ANTICIPATION NOTES )89760.61 I' REVENUE ANTICI- PATION NOTES )89770.6 TOTAL PRINCIPAL )69899.61 I I DEBT SERVICE INTEREST SERIAL BONDS )B9710.7 STATUTORY BONDS )89720.71 I BOND ANTICIPATION NOTES )B9730..7 1 1 CAPITAL NOTES )B9740.71 1' BUDGET NOTES )B 9750.71 1 1 TAX ANTICIPATION NOTES , )B9760.7 1 1 REVENUE ANTICI- PATION NOTES )B9770.7 TOTAL INTEREST )69899.71 TOTAL-APPRO- PRIATIONS OTALAPPRO- PRIATIONS (TRANSFER TOTAL ADOPTED11 TO PAGE 1) !)69900.0 9000.00 5000.00 8500.00 8,500.00 8,500.00 25 ACCOUNTS ,MACHINERY "-PERSONAL SERVICES EQUIPMENT .CONTRACTUAL EXP. TOTAL GARAGE (RENTAL) CONTRACTUAL EXP EMPLOYEE BENEFITS STATE RETIREMENT SOCIAL SECURITY 4ORKMENS COMP. LIFE INSURANCE JNEMPLOYMENT INS. )ISABILITY INS. 10SPITAL 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 1974 1976 1972 1973 DM5130.126582.10 28000.00 128000.00 128,000.00 DM5130.�46300.001 43000.00 146000.00 146,000.00 DM5130.4115938. 7 1 17000.00 126000.00 1 20,000.00 DM5130.0188821 .42 1 88000.00 194000.00 1 94,000.00 DM5132.4 DM90 10.8 DM90 30.8: DM90 40 J DM9045.f DM9050.8 DM9055.8 DM9060.f DM9199.( INTERFUND TRANSFERS TRANSFER TO HIGHWAY FUND IDM9540.8 C UNDISTRIBUTED a7 ADOPTED 197? 28,000.0( 46,000.0( 20,000.0( 94,000.0( HIGHWAY FUND APPROPRIATIONS (CONTD.) MACHINERY (ITEM 3) .BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST . AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ACCOUNTS CODE 1975- 1976 1972 1977 1� ` DEBT SERVICE PRINCIPAL SERIAL BONDS DM9710.f 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.i STATUTORY BONDS DM9720.i BOND ANTICIPATION NOTES DM9730.1 CAPITAL NOTES DM9740.i BUDGET NOTES DM9750.i TAX ANTICIPATION NOTES DM9760.i REVENUE ANTICI- PATION NOTES DM9770.i TOTAL INTEREST DM9899.i TOTAL APPRO- PRIATIONS (TRANSFER TOTAL "ADOPTED" TO PAGE 1) I UND STRIBUTED ADOPTED 197 7 DM9900.C88821.42 8$000.00 94000.00 94,000.00 94,000.00 27 HIGHWAY FUND•APPROPRIATIQNS SNOW AND MISCELLANEOUS (ITEM 4) BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197" -1976 1972 1977 1973 .,MISCELLANEOUS (BRLSH AND WEEDS) PERSONAL SERVICES DS5140.1 2500.00 2500.00 2500.00 2,500.00 2,500.00 CONTRACTUAL EXP. DS5140.4 --- 100.00 100.00 100.00 100.00 TOTAL DS514o.o 2500.00 2600.00 2600.00 2,600.00 2,600.00 SNOW REMOVAL (TOWS HIGHWAYS) PERSONAL SERVICES DS5142.T26385.87 30000.00 30000.00 30,000.00 30,000.00 CONTRACTUAL EXP. DS5142.11177.17 16000.00 18000.00 18,000.00 18,000.00 TOTAL DS5142, I7563.04 4.6000.00 48000.00 48,000.00 48.000.00 SERVICES FOR OTHER GOVERNMENTS PERSONAL SERVICES DS5148.3 ZONTRACTUAL EXP. DS5148.4 TOTAL DS5148.0 UNDISTRIBUTED MPLOYEE BENEFITS )TATE RETIREMENT DS9010.£ )OCIAL SECURITY DS9030. WORKMENS COMP. DS9040. LIFE INSURANCE DS9045• UNEMPLOYMENT INS. DS9050.I DISABILITY INS. DS9055.8 HOSPITAL AND MEDICAL INS. DS9060.8 TOTAL EMPLOYEE 'BENEFITS DS9199.0 INTERFUND TRANSFERS TRANSFER TO HIGHWAY FUND DS 9540.E 28 HIGHWAY FUND APPROPRIATIONS (CONTD.) SNOW AND MISCELLANEOUS (ITEM 4) BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ACCOUNTS CODE 1975- 1976 1972 1977 DEBT SERVICE PRINCIPAL SERIAL BONDS )S9710.6 STATUTORY BONDS )S9720.61 BOND ANTICIPATION NOTES )S9730. CAPITAL NOTES )S9740.6 BUDGET NOTES )S9750.N TAX ANTICIPATION NOTES )S9760.6 REVENUE ANTICI- PATION NOTES )S9770.6 TOTAL PRINCIPAL )S9899.61 DEBT SERVICE . INTEREST SERIAL BONDS DS9710.7 STATUTORY BONDS DS9720.7 BOND ANTICIPATION NOTES DS9730.7 CAPITAL NOTES DS9740.7 BUDGET NOTES DS9750.7 TAX ANTICIPATION NOTES )S9760.7 REVENUE ANTICI- PATION NOTES )S9770 TOTAL INTEREST DS9899. TOTAL APPRO- PRIATIONS (TRANSFER TOTAL "ADOPTED" TO PAGE 1) I UNLISTRIBUTED DS9900.o40063.04 48600.00 5o600.00 50,600.00 ADOPTED 197 7 50,600.00 IMPROVEMENT PROGRAM (PROJECT NO. ) PERSONAL SERVICES DE5152.1 CONTRACTUAL EXP. DE5152.4 PRINCIPAL ON NOTES DE5152.6 INTEREST ON NOTES DE5152:7 EMPLOYEE BENEFITS DE5152.8 TRANSFER TO HIGHWAY FUND DE5152.� TOTAL PROJECT NO. TOTAL APPROPRI- ATIONS (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 30 HIGHWAY.FUND APPROPRIATIONS IMPROVEMENT PROGRAM BUDGET BUDGET ACTUAL 'fH.IS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 1975 1976 1977 197- 197,7 MPROVEMENT PROGRAM PROJECT NO. ) PERSONAL SERVICES DE5150.1 CONTRACTUAL EXP. DE5150.4 PRINCIPAL ON NOTES DE5150.6 INTEREST ON NOTES DE5150.? EMPLOYEE BENEFITS DE5150.8 TRANSFER TO HIGHWAY FUND DE5150.� TOTAL PROJECT NO. IMPROVEMENT PROGRAM (PROJECT NO. ) PERSONAL SERVICES DE5151.1 CONTRACTUAL EXP. DE5151.i- PRINCIPAL ON NOTES DE5151.E, INTEREST ON NOTES DE5151.7 EMPLOYEE BENEFITS DE5151.8 TRANSFER TO HIGHWAY FUND DE5151.5 TOTAL PROJECT NO. IMPROVEMENT PROGRAM (PROJECT NO. ) PERSONAL SERVICES DE5152.1 CONTRACTUAL EXP. DE5152.4 PRINCIPAL ON NOTES DE5152.6 INTEREST ON NOTES DE5152:7 EMPLOYEE BENEFITS DE5152.8 TRANSFER TO HIGHWAY FUND DE5152.� TOTAL PROJECT NO. TOTAL APPROPRI- ATIONS (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 30 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 1975 1976 1972 1972 1972 LOCAL SOURCES NON -PROPERTY TAX DISTRIBUTION BY COUNTY INTEREST AND EARNINGS TRANSFER FROM GENERAL FUND - TOWN OUTSIDE VILLAGE TRANSFER FROM HIGHWAY FUND MISCELLANEOUS (SPECIFY) 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 3381.69 2000.00 DR2812 0000.00- 55000.00 DR2840 DR DR3507 4727.50 4.700.00 188109.19 61700.00 .31 2000.00 2,000.00 2,000.00 70000.00 =70,000.00 70,000.00 4700.00 4,700.00 4,700.00 767oo.00 76,700.00 76,700.00 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 1975 1976 197. 1973 1973 << 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) a DB1120 DB2401 DB2810 DB2840 2000.00 r0- 32 �SDO.00 i —0— _p_ HIGHWAY FUNDS - ESTIMATED.REV£NUES 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 1975 1976 1972 1977 1977 \ LOCAL SOURCES I NON -PROPERTY TAX DISTRIBUTION j BY COUNTY DM1120 INTEREST AND EARNINGS DM2401 2444.21 2000.00 2000_.00 2,000,001 2,000.00 RENTAL OF EQUIP- MENT, OTHER GOVERNMENTS DM2416 TRANSFER FROM GENERAL FUND DM2810 15000.00 17000.00 19000.00 191000.00 19.000.00 TRANSFER FROM GENERAL FUND - TOWN OUTSIDE VILLAGE DM2812 TRANSFER FROM HIGHWAY FUND DM2840 MISCELLANEOUS (SPECIFY) I j Sold Mach. DM 1450.00 -0- Rental Mach. 10133.80 -0- STATE AID TOTAL ESTIMATED REVENUES CTRANSFER TOTAL "ADOPTED" TO PAGE 1) TOTAL ESTIMATED UNEXPENDED BALANCE (TRANSFEF TOTAL "ADOPTED" TO PAGE 1) J� 29028.01 19000:00 33 21000.00 21,000.00 21,000.00 HIGHWAY FUNDS - ESTIMATED REVENUES AND ESTIMATED UNEXPENDED BALANCE SNOW AND MISCELLANEOUS (ITEM 4) BUDGET BUDGET ACTUAL THI'S YEAR OFFICERS PRE - LAST • AS TENTATIVE L'IMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197.j 1976 1972 197.2 1972 .LOCAL SOURCES NON -PROPERTY TAX DISTRIBUTION BY COUNTY DS1120 SERVICES OTHER GOVTS. DS2300 INTEREST AND EARNINGS DS2401 TRANSFER FROM GENERAL F UND DS 2810 TRANSFER FROM GENERAL FUND - TOWN OUTSIDE VILLAGE DS2812 TRANSFER FROM HIGHWAY FUND DS2840 MISCELLANEOUS SPECIFY) D$ STATE AID TOTAL ESTIMATED REVENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) TOTAL ESTIMATED UNEXPENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 8500.00 34 -0- -0- -0- HIGHWAY FUNDS - ESTIMATED REVENUES AND ESTIMATED UNEXPENDED BALANCE HIGHWAY IMPROVEMENT PROGRAM BUDGET BUDGET ACTUAL.THIS YEAR OFFICERS PRE - LAST .• AS TENTATIVE LIMINARY YEAR •AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 10 1976 1977 1977 1973 LOCAL SOURCES NON -PROPERTY TAX DISTRIBUTION BY COUNTY INTEREST AND EARNINGS TRANSFER FROM GENERAL FUND - TOWN OUTSIDE VILLAGE TRANSFER FROM HIGHWAY FUND MISCELLANEOUS (SPECIFY) STATE AIG HIGHWAY IMPROVE- MENT PROGRAM TOTAL ESTIMATED REVENUES - HIGHWAY IMPROVE- MENT PROGRAM (TRANSFER TOTAL "ADOPTED" TO PAGE 1) TOTAL ESTIMATEC UNEXPENDED BALANCE- HIGHWAY IMPROVEMENT PROGRAM (TRANSFER TOTAL "ADOPTED" TO PAGE 1) DE1120 DE2401 DE2812 DE2840 DE DE3521 35 FEDERAL REVENUE SHARING FUND APPROPRIATIONS BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197,5 . 197j' 19P2 1973 1977 Town Building PERSONAL SERVICES CF .1 EQUIPMENT CF .2 -CONTRACTUAL EXP. CF .4 1 8000.00 1 8000.00 8,000.00 8,000.00 ' TOTAL CF .0 1 8000.00 1 8000.00 8,000.00 8.000.00 Public.Transportatici� PERSONAL SERVICES CF .1 EQUIPMENT CF .2 I I CONTRACTUAL EXP. CF .4 35000.00 135000;00 140000.00 40,000.00 40.000.00 TOTAL CF .0 135000.00 140000.00 ,40,000.00 40.000.00 PERSONAL SERVICES CF .1 EQUIPMENT CF .2 I CONTRACTUAL EXP: CF .4 I TOTAL CF .0 PERSONAL SERVICES CF .1 EQUIPMENT CF .2 CONTRACTUAL EXP. CF .4 TOTAL CF .0 Purchase of Land CF 1940.' 85000.001 [Judgements & Claims CF 1930.L 2450.00 [Bridge CF 5122•.' 10518.91 I CF [ CF I CF_ I CF I CF I CF _ [ CF I CF I CF I OTAL APPROPRIATIONS 132968.91 43000.00 '48000.00 48,000.00 148,000.00 ; t ESTIMATED REVENUES AND ESTIMATED UNEXPENDED BALANCE INTEREST AND EARNINGS CF2401 2192.23 500.00 FEDERAL REVENUE SHARING CF4001 38602.00 37500.00 TOTAL ESTIMATED REVENUES 40794.23 38000.00 STIMATED UNEXPENDED BALANCE 92174.68 5000.00 ::TRANSFER TO RAGE 1 56 1000.00 1,000.00 1,000.00 +0000.00 40,000.00 40,000.00 +1000.00 41,000.00 41,000.00 000.00 7,000.00 7,000.00 7 � � I P WATER DISTRICT APPROPRIATIONS WATER DISTRICT r "BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST . AS TENTATIVE LIMINARY YEAR .AMENDED BUDGET BUDGET 4DOPTED ACCOUNTS CODE 1971 .1976 1977 1972 1971 ADMINISTRATION PERSONAL SERVICES5W8310. 1642.00 4.50.00 2150.00 2,150.00 2,150.00 EQUIPMENT 5W8310.21 CONTRACTUAL EXP. SW8310.q 283.21 1 300.00 1 300.00 1 300.00 300.00 TOTAL SW8310.011925.21 1'2450.00 1 2450.00 1 2,450.00 2,450.001 SOURCE OF SUPPLY, POWER AND PUMPING PERSONAL SERVICESSW8320.1 EQUIPMENT 3W8320.A I I 1 CONTRACTUAL EXP. 3W8320.4126631.53 1 8000.00 112000.00 12,000.00 12,000.00 TOTAL 3W8320.01 26631.53 1-8000,00 112000.00 i 12,000.00 1 19-000.00 PURIFICATION I' ^i PERSONAL SERVICES3W8330.11 EQUIPMENT 3W8330.21 I. I 1 CONTRACTUAL EXP. 3W8330.41 103.50 1.•200.00 1 400.00 400.00 400.00 1 TOTAL 3W8330.01 103.50 1 200,00 1 400.00 400.00 400.00 _ TRANSMISSION AND - DISTRIBUTION PERSONAL SERVICES iW8340.119500.00 10450.00 11050.00 11,050.00 11,050.00 EQUIPMENT 3W8340.2i -- 110000.00 3000.00 3,000.00 3„000.00 i CONTRACTUAL EXP. 3W8340.14 36000.91 -1 35000.00 25000.00 25,000.00 25,000.00 TOTAL 3W8340.0145500•91 -1'55450:00 39D5 0-00 ,39.050.00 39.050.00 Refund SW. 8352.4. iaS.UU I UNDISTRIBUTED EMPLOYEE BENEFITS STATE RETIREMENT ;W9010.81847.00 2000.00 2500.00 2,500.00 2,500.00 SOCIAL SECURITY SW9030.81 821.79 •1100.00 1200.00 1,200.00 1 1.200.00 COMPENSATION INS. SW9040.81 I. I LIFE INSURANCE EW9045.81 I' 1 UNEMPLOYMENT INS.SW9050.81 I 1 DISABILITY INS. SW9055.81 1 HOSPITAL AND MEDICAL INS. EW9060.8 TOTAL SW9199.0 2668.79 3100.00 3700.00 1 3,700.UO 3,700.00 WATER DISTRICT APPROPRIATIONS (CONTD.) . Ap40 CORTLANDVILLE .' WATER DISTRICT #1 -. -- 'BUDGET BUDGET ACTUALJHIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197 197 1977 1977 197_ UNE ISIR I13UTED DEBT SERVICE PRINCIPAL SERIAL BONDS 3W9710.E 10000.00 10000.00 10000.00 10,000.00 10,000.00 STATUTORY BONDS 3W9720.61 BOND ANTICIPATION . " NOTES 3W9730. CAPITAL NOTES 3W9740.61 'BUDGET NOTES 3W9750.61 REVENUE ANTICI- PATION NOTES 3W9770. TOTAL PRINCIPAL 3W9899. 10000.00 10000.00 '10000.00 10,000.00 10,000.00 DEBT SERVICE INTER -EST SERIAL BONDS 3W9710.7 6342.50 5962.50 5500.00 5,500.00 5,500.00 STATUTORY BONDS i W9720.71 BOND ANTICIPATION ' NOTES SW9730. CAPITAL NOTES SW 9740, BUDGET NOTES SW9750. REVENUE ANTICI- PATION NOTES SW9770.7 TOTAL INTEREST SW9899.71 6342.50 5962.50 55uu.uu 5,5uu.uu 5,500.00 TOTAL WATER DISTRICT APPRO- PRIATIONS (TRANSFER TOTAL "ADOPTED" TO PAGE 1) sw99oo.0 93297.44 140162.50 73100.00 ?3,100.00 73,100.00 . Ap40 WATER DISTRICT ESTIMATED REVENUES ESTIMATED -WATER DISTRICT UNEX- PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) I UNEXPENDEL•BALANCE 51412.50 41 8100.00 8,100.00 8,100.00 CORTLANDVILLE WATER 'DISTRICT #1 BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST'' AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197-5. 1976 1972 1977 1977 METERED SALES SW2140 147281.87' 140000.00 I 43000.00 143,000.00 1 43,000.00 .UNMETERED SALES SW2142 I 5320.00' 1 5000.00 1 5000.00 1 5,000.00 5,000.00 WATER CONNECTION CHARGES SW2144 I 5045.84 I 1200.00 I 1500.00 I. 1,500.00 1,$00.00 INTEREST AND PENALTIES ON I I WATER RENTS SW2148 322.22. 250.00 200.00 200.00 200.00 INTEREST AND EARNINGS ON DEPOSITS AND INVESTMENTS S W2401 5973.62 1000.00 1500.00 1,500.00 1,500.00 SALES OF SCRAP EXCESSAND MATERIALS SW2650 MINOR SALES, OTHER SW2655 INSURANCE RECOV- ERIES SW2680 OTHER COMPEN- SATION FOR LOSS SW2690 OTHER (SPECIFY) Unclassified Revenue: S W'770 8 9.8 I S TOTAL WATER From State 34,300.00 7500.00 7,500.00 7,500.00 DISTRICT - . ESTIMATED REV- ENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 64033.40 _ 81750.00 58700.00 58,700.00 58,700.00 ESTIMATED -WATER DISTRICT UNEX- PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) I UNEXPENDEL•BALANCE 51412.50 41 8100.00 8,100.00 8,100.00 FIRE PROTECTION DISTRICT FIRE PROTECTION DISTRICT APPROPRIATIONS FIRE PROTECTION DISTRICT PAYMENTS ON'FIRE CONTRACTS SF -2 - CONTRACTUAL EXP. 3410.4 TOTAL ESTIMATED REVENUES TOTAL I UNEXPENDED BALANCE ESTIMATED FIRE PROTECTION DIST. UNEXPENDED BALANCE ,:TRANSFER TOTAL "ADOPTED" TO PAGE 1' .42 BUDGET BUDGET ACTUAL'THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19 7) 1976 1972 1972- 1972 APPROPRIATIONS FIRE PROTECTION DISTRICT PAYMENTS ON FIRE CONTRACTS SF -1 - CONTRACTUAL EXP. 3410.4 Homer & McGraw 1 37811.00 .48811.00 50811.00 50,811.00 50,811.00 TOTAL 1 37811.00 48811.00 I � 50811.00 50.811.00 SO.811.00 ESTIM TED REVENU S TOTAL UNEXPENDED BALANCE ESTIMATED FIRE PROTECTION DIST. UNEXPENDED BALANCE FIRE PROTECTION DISTRICT APPROPRIATIONS FIRE PROTECTION DISTRICT PAYMENTS ON'FIRE CONTRACTS SF -2 - CONTRACTUAL EXP. 3410.4 TOTAL ESTIMATED REVENUES TOTAL I UNEXPENDED BALANCE ESTIMATED FIRE PROTECTION DIST. UNEXPENDED BALANCE ,:TRANSFER TOTAL "ADOPTED" TO PAGE 1' .42 WATER, DISTRICT APPROPRIATIONS _ WATER DISTRICT #2 BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 1975 1976 1977 197-7 1977 ADMINISTRATION PERSONAL SERVICES3W8310.1 337.50 300.00 300.00 300.00 EQUIPMENT SW8310.21 CONTRACTUAL EXP. SW8310.41 33;80 '30.00 30.00 30.06 30.00 TOTAL SW8310.01 33.80 367..50 .330.00 330.00 330.00 1 SOURCE OF SUPPLY. POWER AND PUMPING PERSONAL SERVICES:;W8320.1 EQUIPMENT :3W8320.A 1 CONTRACTUAL EXP. SW8320 A 915.67 1100.00 1100.00 1,100.00 1 1.100.001 TOTAL SW8320.01 915.67 1100.'00 1100.00 1.100.00 1 1.100.00 PURIFICATION PERSONAL SERV.ICES3W8330.1 EQUIPMENT :3W8330.21 CONTRACTUAL EXP. 3W8330.14 TOTAL 3W8330.01 ! TRANSMISSION AND DISTRIBUTION '100.00 PERSONAL SERVICES3W8340.1 100.00 100.00 100.00 100.00 EQUIPMENT 3W8340.21 CONTRACTUAL EXP. 3W8340.L4 TOTAL 3W8340.01 100.00 100.00 100.00 100.00 100.001 I' 1530.00 1,530.00 1,530.00 UNDISTRIBUTED EMPLOYEE BENEFITS STATE RETIREMENT ;W9010.8 SOCIAL SECURITY SW9030.81 I COMPENSATION INS. SW9040.8 1 LIFE INSURANCE SW9045.8 1 UNEMPLOYMENT INS.SW9050.81 DISABILITY INS. SW9055.81 HOSPITAL AND MEDICAL INS. EW9060.8 TOTAL SW9199.01 #� 43 IMILn UrainIL- I MP'r'j._ \IAIIUIVS kLUN11),) TOTAL WATER DISTRICT APPRO- PRIATIONS (TRANSFER TOTAL "ADOPTED" TO PAGE 1) SW9900.0 1049•47 r50y d 44 V (• r � r 1'.N"� � 1530.00 1,530.00 1,530.00 WATER DISTRICT #2 1.j;$I�D'GET BUDGET ACTUALFiHTSn-YEAR. OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR BUDGET BUDGET ADOPTED ACCOUNTS CODE ;AMENDED 1971 :- I976 1972 19.7_ 1977 UNDIVRIBUTED DEBT SERVICE PRINCIPAL SERIAL BONDS 3W9710.6 r STATUTORY BONDS 3W9720.61 BOND ANTICIPATION NOTES 3W9730.61 •CAPITAL NOTES 3W9740.6 BUDGET NOTES 3W9750.6 REVENUE ANTICI- PATION NOTES iW9770.6 TOTAL PRINCIPAL iW9899.E DEBT SERVICE INTEREST SERIAL BONDS iW9710. STATUTORY ' BONDS i W9720 . BOND ANTICIPATION NOTES SW9730. CAPITAL MUTES SW9740.71 BUDGET NOTES SW9750.71 REVENUE ANTICI- PATION NOTES SW9770. TOTAL INTEREST SW9899.71 TOTAL WATER DISTRICT APPRO- PRIATIONS (TRANSFER TOTAL "ADOPTED" TO PAGE 1) SW9900.0 1049•47 r50y d 44 V (• r � r 1'.N"� � 1530.00 1,530.00 1,530.00 WATER DISTRICT ESTIMATED REVENUES WATER DISTRICT -#2 BUDGET. BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR, AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE i 1975 197 6 1977 1973 1977 METERED SALES S W2140 11204.19 11220'.00 1220.00 11,220.00 1,220.00 UNMETERED SALES SW21421 I I I WATER CONNECTION CHARGES SW2144 INTEREST AND PENALTIES ON WATER RENTS SW2148 6.04 INTEREST AND EARNINGS ON DEPOSITS AND INVESTMENTS SW2401 48.41 40.00 40.00 40.00 40.00 SALES OF SCRAP AND EXCESS MATERIALS SW2650 MINOR SALES, OTHER SW2655 INCE RECOV- ERIESSW2680 OTHER NSATIONOFORLOSS SW2690 OTHER (SPECIFY) SW TOTAL WATER DISTRICT ESTIMATED REV- ENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 1258.64• . 1260.00 1260.00 1,260.00 1,260.00 i UNEXPENDEL BALANCE ESTIMATED WATER - DISTRICT UNEX- PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) —_ a•. eyr .,.,.IWi 45 k 270.00 270.00 270.00 WATER DISTRICT APPROPRIATIONS WATER DISTRICT #3 BUDGET BUDGET ACTUAL. THIS YEAR OFFICERS PRE - LAST . AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET 4DOPTED ACCOUNTS CODE 197,5 1976 1977 1972- •1973 ADMINISTRATION 550.00 I I 1 60.00 PERSONAL SERVICESSW8310.1 1 610.00 61o.00 EQUIPMENT SW8310.A CONTRACTUAL EXP. SW8310 A 41.80 TOTAL 5W8310.01 41.80 SOURCE OF SUPPLY, POWER AND PUMPING PERSONAL SERVICESSW8320.1 EQUIPMENT SW8320 CONTRACTUAL EXP. SW8320. 1115.'20 TOTAL 5W8320.OE1115.20 PURIFICATION PERSONAL SERVICES3W8330.11 EQUIPMENT SW8330.21 CONTRACTUAL EXP. 3W8330.41 TOTAL 3W8330.01 TRANSMISSION AND DISTRIBUTION PERSONAL SEFVICESSW8340.1 400.00 EQUIPMENT 3W8340.21 CONTRACTUAL EXP. 3W8340.41 250.00 TOTAL 3W8340.01 650.00 EMPLOYEE BENEFITS STATE RETIREMENT SW9010.8 SOCIAL SECURITY SW9030.81 COMPENSATION INS.SW9040.81 LIFE INSURANCE 9W9045.81 UNEMPLOYMENT INS. SW90 50 .81 DISABILITY INS. SW9055.81 HOSPITAL AND MEDICAL INS. 949060.8 TOTAL SW9199.01 462.50 550:.00 I- I - 40.00 60.00 1 502.50 61.0.00 I 1,000.U0 1200.00 I• 1.000.00 1 1200.00 r I • I I 400.00 400.00 I 1,000.00 800.00 1.400.00 1 1200.00 UNDISTRIBUTED # §�c 46 550.00 550.00 I I 1 60.00 I 60.00 1 610.00 61o.00 1,200.00 1,200.00 1.200.00 1.200.00 i I 400.00 1 400.00 I 800.00 800.00 1 1,200.00 1 1.200.00 J ACCOUNTS WATER DISTRICT APPROPRIATIONS (CONTD.)- WATER DISTRICT BUDGET. BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET CODE 1971 ;1976 1972 1977 DEBT SERVICE PRINCIPAL SERIAL BONDS SW9710.6 STATUTORY BONDS 3W9720.6 BOND ANTICIPATION NOTES 3W9730. CAPITAL NOTES 3W9740.61 BUDGET NOTES ;W9750.61 REVENUE ANTICI- PATION NOTES ;W9770 -d TOTAL PRINCIPAL 3W9899.61 DEBT SERVICE INTEREST SERIAL BONDS ;W9710.7 STATUTORY BONDS ;W9720.71 BOND ANTICIPATION NOTES SW 9730. CAPITAL NUTES SW9740.71. BUDGET NOTES SW9750.71 REVENUE ANTICI- PATION NOTES SW9770.7 TOTAL INTEREST SW9899.71 TOTAL WATER DISTRICT APPRO— PRIATIONS CTRANSFER TOTAL "ADOPTED" TO PAGE 1) UNDISTRIBUTED SW99oo .0 1807.00 •2;902.50 3;010.00 743 47 A fl . r•I`, Jlt i. 3, 010.0,0 #3 ADOPTED 1977 3,010.00 0 WATER DISTRICT ESTIMATED.REVENUES WATER DISTRICT #3 BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197J 197 6 1972 1977 197 7 METERED SALES SW2140 11404.10. 1,200.00 1400.00 I 1,400.00 1.400.00 UNMETERED SALES SW2142 1440.00 J 1,440.00 1400.00 1,400.00 1-400.00 WATER CONNECTION CHARGES SW2144 I 250.00 ' I 135.00 135.00 + 135.00 INTEREST AND PENALTIES ON WATER RENTS SW2148 14.70. -0- INTEREST AND EARNINGS ON DEPOSITS AND INVESTMENTS SW2401 132.66 -0- SALES OF SCRAP AND EXCESS MATERIALS SW2650 MINOR SALES, OTHER SW2655 INSURANCE RECOV- ERIES SW2680 OTHER COMPEN- SATION FOR LOSS SW2690 OTHER (SPECIFY) SW i TOTAL WATER DISTRICT - ESTIMATED REV- ENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 3241.46 ' 2,640.00 2935.00 2,935.00 2.935.00 i UNEkPENDEL BALANCE ESTIMATED WATER DISTRICT UNEX- PENDED BALANCE ' (TRANSFER TOTAL "ADOPTED" 262.50 75.00 75.00 TO 75.00 PAGE 1) 0 XU 49 SEWED'. DISTRICT APPROPRIATIONS SEWFR DISTRICT #1 ' BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST­ AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 1975 1976 197• 197Z 1977 SPECIAL ITEMS TAXES ON SEWER DISTRICT PROPERTY = CONTRACTUAL. EXP. 551950.4 1 11000.00 PEERSONALRATIOSERVVIICES SS8110.11 475.00. 850.00 1,000.001 1,000.00 EQUIPMENT SS 8110 .21 . I I I - I CONTRACTUAL EXP. SS8110.41 60.10 1100.001100.00 1 100.001 100.00 . TOTAL SS8110.01 535.10 1 950.00 11100.00 1 1,100.001 1.100.00 SEWAGE COLLECTING SYSTEM 1 PERSONAL SERVICES SS8120.1 4740.00, 5400.00 6400.00 6,400.00 6,400.00 EQUIPMENT 358120.21 1 5000.00 12000.00 1 2,000.001 2.000.00 CONTRACTUAL EXP. 558120.41 3370.00 1 4800.00 110000.00 1 10,000.00 10.000.001 TOTAL 3S8120.01 8110.00 115200.00 j18400.00 1 18,400.00 18.400.001 SEWAGE TREATMENT AND DISPOSAL PERSONAL SERVICES 3S8130.1 EQUIPMENT SS8130.21 1 I CONTRACTUAL EXP. 358130.41 I 1 TOTAL 3S8130.01 I 1 1 UNDISTRIBUTED EMPLOYEE BENEFITS STATE RETIREMENT SS9010.8 1,950.00 SOCIAL SECURITY 359030.81 1 1 1 COMPENSATION INS. 359040.81 600.00 600.00 I 600.00 600.00 600.00 1 LIFE INSURANCE ;S 9045. 81 UNEMPLOYMENT INS. 3S9050.81 1 1 1 DISABILITY INS. 3S90'55.81 1 I I OSPITAL ND HMEDICAL INS. 359060.8 479.20' ..I 600.00 I 700.00 I 700.00 700.00 TOTAL. 359199.011079.20 11200.00. 11300.00 1 1,300.001 3.250.00 1 XU 49 SEWER FUND APPROPRIATIONS (CONTD.) SEWER DISTRICT #1 BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST' AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197L 197 6 1971972 197,3 UNDISTRIBUTED- • • DEBT SERVICE PRINCIPAL SERIAL BONDS 559710.6 7000.00 7000.00 7000.00 7,000.00 7, 000.00, " STATUTORY BONDS 5S9720.6 1 BOND ANTICIPATION NOTES 359730.61 CAPITAL NOTES 559740.61 I BUDGET NOTES 5S9750.61 I -REVENUE ANTICI- PATION NOTES 559770.61 TOTAL ;S9899.61 7000.00 7000.00 7000.00 7,000,00 j,uuu.uu 1 DEBT SERVICE INTEREST SERIAL BONDS SS9710.7 3589.00 3300.00 3100.00 3,100.00 3,100.00 STATUTORY BONDS 559720.7 I BOND ANTICIPATION NOTES 5S9730.7 CAPITAL NOTES 5S9740.7 BUDGET NOTES 5S9750.7 REVENUE ANTICI- PATION NOTES 5S9770.7 TOTAL SS9899.7 3559.00 330000 31Uu.Uu 3,100.00 3,100.00 Y 1 4 TOTAL SEWER DIST. APPROPRIATIONS CTRANSFER TOTAL "ADOPTED" TO. PAGE 1) 20313.30 27680.00 30900.00 30,9oo.00 32,850.00 W 50 SEWER DISTRILT-ESTIMATED REVENUES SEWER DTSTRICT #1 BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINAR') YEAR- AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 1975- 1976 1972 197-7 1972 SEWER RENTS SS2120 5895.19. 5500.00 5500.00 5,500.00 5,500.00 SEWER CHARGES SS2122 L4175.00 14175.00 :_4175.00 14,175.00 14.175.00 INTEREST AND . PENALTIES ON SEWER RENTS SS2128 INTEREST AND EARNINGS ON DEPOSITS AND INVESTMENTS SS2401 3060.43 1250.00 1250.00 1,250.00 1,250.00 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 REVENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 23130.62 20925.00 20925.00 20,925.00 20,925.00 UNEXPEADED BALANCE ESTIMATED SEWER DISTRICT UNEX- PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 6755.00 9975.00 9,975.00 11,925.00 SCHEDULE OF SALARIES OF ELECTED TOWN OFFICERS (ARTICLE 8 OF THE•TOWN LAW) 1977 OFFICER SALARY 57 $ 8,250.00 14,000.00 1.600.00 3,200,00 10,500.00 12,000.00 Supervisor Town Justice - full time Town Justice �Y Councilmen (2 @ 1600 each) Town Clerk Highway Superintendent Y l d 57 $ 8,250.00 14,000.00 1.600.00 3,200,00 10,500.00 12,000.00 (1) (2) TOWN WITH.VILLAGE EXPLANATIONS Taxes for these services must be levied on the area'of the town outside villages: Building Inspection (Sectioh.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) Library (certain contract payments)(Section 256, Education Law) Zoning and Planning (Section 261, Town Law) Taxes for these services must be levied on the area of the town outside villages under the.circumstances set forth below: Police Department (Section 150, Town Law) Town of Fallsburg, and towns in Suffolk County containing villages which maintain police departments with two or more full-time policemen. Department established after January 1, 1960: Town contains a village which maintains a police department of -four or more policemen on an annual full-time basis. Department established prior to January 1, 1960: Amounts in accordance with an agreement made between the town and a village within the town which maintains a full-time police department of four or more policemen. Joint Police Department.(General Municipal Law, Section 121-a) Recreation (Article 13, General Municipal Law) Amounts for parks, 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. M M TOWN BUDGET Town of in County of For 197 Cortlandville Cortland Villages Within or Partly Within Town Village of McGraw Village of part Homer CERTIFICATION OF TOWN CLERK Town Clerk, certify tha a following is a true and correct copy of the 197--6budget of the Town of as adopted by the Town Board on the �:; day of n Signed T Clerk Dated / �a/ %5' i XJ Filed ?/?0/75r !1.30 '�' M. { TOWN OF CORTLANDVILLE CORTLAND COUNTY 3 15 TERRACE ROAD 3 COR'T-L7A�ND, N.Y. A. C. 1258 (Rev. 4/74) �.%A TOWN CLERK Page 10 CORTLAND STANDARD Thurs., Sept. 18, 1975 30,000 Want A Job With State Police PONYTAIL ALBANY, N.Y. (AP)—The ' /y Division of State Police doesn't have any job openings—but it does have '30,000 applicants, the �. largest number in its history: "It's a sign of the times," a division spokesman for the said _J Wednesday. "People are out of ' work. We're getting fantastic O applications—people with all r kinds of degrees." The 30,000 men and women are to take a written exam- ination at to locations across the state Saturday for a post as trooper, with a starting salary of 511,940. The largest previous number of applicants was 9,000 at the r J - tests in March 1973. In theory, the division has 146 vacancies, because its author- ized strength of 3,524 is down to / o :3,378 in-service troopers. But because of the state hiring ' freeze, none of those posts will b be filled until at least the e - ginning of the"new fiscal year "It's really a sad story... she's allergic to one of the next April 1. ingredients in pizza!" The division said jobseekers were told that no posts were amination needed to be given cal tests over a period of available but that the appli- now because the process of se- months. cations poured in anyway. lecting new troopers takes sev- The starting salary is raised But it said it hoped to be able eral months. The top 4,000 to $12,427 after a 20 -week train - to fill openings next year if the scorers on the written exam ing period. Four years' service freeze is lifted, and that the ex- will be given a battery of physi- brings the base uav to $14.,064. Thurs., Sept. 18,1975 CORTLAND STANDARD Page Qpi�k:s-- Believe It orNotl �e . ROGER BROOKE TANEY WHO SERVED FOR 28 YEARS AS CHIEF JUSTICE OF THE 0.5.0836-(A) HAD PREVIOUSLY BEEN REJECTED BY THE SENATE AS AN ASSOCIATE JUSr/CE AMPHIBIOUS STEAMER 30 FEET LONG AND WEIGHING 15 TONS, BUILT IN 1804 BY OLIVER �rCNURCM of INARI , Fnland, A WILDERNESS STRUCTURE OF WOOD, HOLDS SERVICES ONLY ONCE A YEAR 9 -la Jackie, Frank 7 Off To Dinner NEW YORK t -AP) — JacqueN,,, ine Onassis, wearing a green jump suit with a plunging neck„, line, stepped out to see Old,,,, Blue Eyes sing Wednesday night and the pair went to din- ner afterward. The widow of Aristotle ^ Onassis and President John F. p Kennedy went with society pia- a nist Peter Duchin and his wife ' to the performance by Frank 'd Sinatra with Ella Fitzgerald n and Count Basie. o It was billed simply as "The Concert,” and seats for the 16 nights were selling for a top of a $90 each. d When it was over, the Duch- a ins, Mrs. Onassis and Sinatra ; piled into a limousine, zipped °o across town to the fashionable e 21 Club, made their way through the ever-present pappa- razzi photographers and dined in the restaurant's bar on the ground floor. d They attracted little attention 'u there, according to Sheldon ti Tanner, one of the owners. „ i • r, Othaek-----) v a ODE FUND A GENERAL A�fL;►L", 111Kinl" SUMMARY OF TOWN BUDGET LESS ESTIMATED APPROPRIATIONS REVENUES $ 201,895,00 $ 96,352.005 102,538.00 61,700,00 19,000.00 -� 917.590.00 LESS UNEXPENDED AMOUNT TO BE BALANCE RAISED BY TAX 17,000.00 $ 88,543.00 26,786.91 --------- ------- - 20,300.00 2,000.00 3,000,00 --------- 69,000.00 8.500.00 40.100.00 5,000.00 ----- --- KQ . ?£36.91 220 943.00 S SPECIAL VILLAGE 129,324.91 HIGHWAY (LIST EACH SEPARATELY) DR REPAIRS AND ;dater IMPROVEMENTS 82,000.00 DB BRIDGES 5,000.00 DM --MACHINERY 88,000.00 DS 'SNOW AND MISC. 40,bUU.UU DE IMPROVEMENT PROGRAM 212,50 CD COMMUNITY DEVELOPMENT 27,530.00 CF FEDERAL REVENUE SHARING 43,000.00 L PUBLIC LIBRARY --------- --------- Totals 597.819.91 102,538.00 61,700,00 19,000.00 -� 917.590.00 LESS UNEXPENDED AMOUNT TO BE BALANCE RAISED BY TAX 17,000.00 $ 88,543.00 26,786.91 --------- ------- - 20,300.00 2,000.00 3,000,00 --------- 69,000.00 8.500.00 40.100.00 5,000.00 ----- --- KQ . ?£36.91 220 943.00 S SPECIAL DISTRICTS : (LIST EACH SEPARATELY) ;dater Dist. #1 135,.162.50 47,450.00 80,712,50 Water Dist. #2 1,567.50 1,260.00 307.50 Water Dist. 113 2,852.50 2,64o.00 212,50 Sewer Dist. //1 27,530.00 20,925,00 6,605.00 Fire Protection 48,811.00 --------- --------- h t 7,000.00 48 , 811,.00 a?8 TOTALS $813,743.41 $ 389,865.00 $ 147,124.41 $ 276.7K4.o0 � oc SL_town contains a village check one of the following: Z/ Village is not exempt from Machinery and Snow and Miscellaneous Taxes. / / VilZage is exempt from Machinery and Snow and Miscellaneous Taxes. L/ Village is exempt from Machinery Taxes but not Snow and MiscelZanecusTaxes.. L/ Village is exempt from Snow and Miscellaneous Taxes but not Machinery Taxes 1 n� A JUSTICES PERSONAL SERVICES A1110.1 14,000.0018,950.00 22,200.00 EQUIPMENT A1110.2 CONTRACTUAL EXP. A1110.4 b,490.75 3,500.00 3,500.00 TOTAL A1110.0 20,490.7522,450.00 25,700.00 TRAFFIC VIOLATIONS BUREAU PERSONAL SERVICES A1130.1 EQUIPMENT A1130.2 CONTRACTUAL EXP. A1130.4 TOTAL A1130.0 SUPERVISOR PERSONAL SERVICES A1220.1 EQUIPMENT A1220.2 CONTRACTUAL EXP. A1220.4 TOTAL A1220.0 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 AUDIT, NG AND ACCOUNTING CONTRACTUAL EXP. A1320.4 TAX COLLECTION PERSONAL SERVICESIA1330.1 EQUIPMENT A1330.2 CONTRACTUAL EXP.iA1330.4 TOTAL iA1330.0 BUDGET PERSONAL SERVICES A1340.1 EQUIPMENT A1340.2 CONTRACTUAL EXP. A1340.4 TOTAL A1340.0 8847.1519750.00 8000.00 b90.2b 1000.00 1000.00 ')53Y.4110750.00 9000.00 382.00 500.00 500.00 382.00 500.00 1 500.00 708.33 1000.00 1250.00 708.33 1000.00 1250.00 2 0 ADOPTED 197--6 I 1 GENERAL FUND APPROPRIATIONS t GENERAL GOVERNMENT SUPPORT BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ACCOUNTS CODE 1974 1976 197 6 197 6 TOWN BOARD PERSONAL SERVICES A1010.1 3000.00 3000.00 3200.00 EQUIPMENT A1010.2 CONTRACTUAL EXP. .410'_0.4 200.00 200.00 TOTAL A1010.0 3000.UO 3200.00 3400.00 1 JUSTICES PERSONAL SERVICES A1110.1 14,000.0018,950.00 22,200.00 EQUIPMENT A1110.2 CONTRACTUAL EXP. A1110.4 b,490.75 3,500.00 3,500.00 TOTAL A1110.0 20,490.7522,450.00 25,700.00 TRAFFIC VIOLATIONS BUREAU PERSONAL SERVICES A1130.1 EQUIPMENT A1130.2 CONTRACTUAL EXP. A1130.4 TOTAL A1130.0 SUPERVISOR PERSONAL SERVICES A1220.1 EQUIPMENT A1220.2 CONTRACTUAL EXP. A1220.4 TOTAL A1220.0 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 AUDIT, NG AND ACCOUNTING CONTRACTUAL EXP. A1320.4 TAX COLLECTION PERSONAL SERVICESIA1330.1 EQUIPMENT A1330.2 CONTRACTUAL EXP.iA1330.4 TOTAL iA1330.0 BUDGET PERSONAL SERVICES A1340.1 EQUIPMENT A1340.2 CONTRACTUAL EXP. A1340.4 TOTAL A1340.0 8847.1519750.00 8000.00 b90.2b 1000.00 1000.00 ')53Y.4110750.00 9000.00 382.00 500.00 500.00 382.00 500.00 1 500.00 708.33 1000.00 1250.00 708.33 1000.00 1250.00 2 0 ADOPTED 197--6 I 1 t SUMMARY OF TOWN BUDGET LESS LESS ESTIMATED UNEXPENDED AMOUNT TO BE &,ODE FUND APPROPRIATIONS REVENUES BALANCE RAISED BY TAX A GENERAL $ 201,895.00 $ 96,352.00 $ 17,000.00 $ 88,543.00 B GENERAL OUTSIDE VILLAGE 129,594.91 102,538.00 27,056.91 --------- --------HIGHWAY HIGHWAY DR REPAIRS AND IMPROVEMENTS 82,000.00 61',700.00 --------- 20,300.00 DB BRIDGES 5,000.00 --------- 2,000.00 3,000.00 DM --MACHINERY 88,000.00 19,000.00 ---------- 69,,000.00 DS -SNOW AND MISC. 4b,000.UU __-___,___ 8.500.00 40.100.00 DE IMPROVEMENT PROGRAM _./3 13 ul CD COMMUNITY DEVELOPMENT CF FEDERAL REVENUE SHARING 43,000.00 '38.000.00 5.000.00 ------ L PUBLIC LIBRARY TOTALS 598.089.91 917.590.00 59-556-91 220.94—� .00 S SPECIAL DISTRICTS (LIST EACH SEPARATELY) Water Dist. #1 140,162.50 81,750.00 51,412.50 7,000.00 Water Dist. #2 1,567.50 1,26o.00 307.50 ---------- Water Dist. #3 2,902.50 2,64o.00 262.50 ---------- Sewer Dist. #1 27,680.00 20,925.00 6,755.00 ---------- Fire Protection 48,811.00 --------- -------- 48,811.00 TOTALS $819,213.41 $424,165.00 $118,294.41 $276.754.00 /, 4 � 'd I If town contains a village check one of the following: a a9I /XXL Village is not exempt from Machinery and Snow and Miscellaneous Taxes. / / Village is exempt from Machinery and Snow and Miscellaneous Taxes. L/ Village is exempt from Machinery Taxes but not Snow and Miscellaneous Taxes. Village is exempt from Snow and Miscellaneous Taxes but not Machinery Taxes 1 TRAFFIC VIOLATIONS BUREAU PERSONAL SERVICES A1130.1 EQUIPMENT A1130.2 CONTRACTUAL EXP. A1130.4 TOTAL A1130:0 SUPERVISOR PERSONAL SERVICES A1220.1 EQUIPMENT A1220.2 CONTRACTUAL EXP. A1220.4 TOTAL A1220.0 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 AUDIT "NG AND ACCOUNTING CONTRACTUAL EXP. A1320.4 TAX COLLECTION PERSONAL SERVICES A1330.1 EQUIPMENT A1330.2 CONTRACTUAL EXP. A1330.4 TOTAL A1330.0 8847.15 GENERAL FUND APPROPRIATIONS 8000.00 690.26 1000.00 GENERAL GOVERNMENT SUPPORT 10750.00 9000.00 I 1250.00 BUDGET BUDGET J 1250.00 ACTUAL THIS YEAR OFFICERS PRE- /( LAST AS TENTATIVE LIMINARY 'f YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19 197-5 197 6 197 6 1976 TOWN BOARD PERSONAL SERVICES A1010.1 3000.00 3000.00 3200.00 9200.00 3200.00 EQUIPMENT A1010.2 CONTRACTUAL EXP. A1010.4 200.00 200.00 200.00 200.00 TOTAL A1010.0 3000.00 3200.00 94.00.00 9400.001 3400.00 JJUSTICES PERSONAL SERVICES A1110.1 14000.00 18950.00 22200.00 22200.00 22,200.00 EQUIPMENT A1110.2 CONTRACTUAL EXP. A1110.4 6µ9O.79 3500.00 3500.00 3500.00 3,500.00 TOTAL A1110.0 2oµ90.79 22450.00 25700.00 25700.00 25,700.00 TRAFFIC VIOLATIONS BUREAU PERSONAL SERVICES A1130.1 EQUIPMENT A1130.2 CONTRACTUAL EXP. A1130.4 TOTAL A1130:0 SUPERVISOR PERSONAL SERVICES A1220.1 EQUIPMENT A1220.2 CONTRACTUAL EXP. A1220.4 TOTAL A1220.0 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 AUDIT "NG AND ACCOUNTING CONTRACTUAL EXP. A1320.4 TAX COLLECTION PERSONAL SERVICES A1330.1 EQUIPMENT A1330.2 CONTRACTUAL EXP. A1330.4 TOTAL A1330.0 8847.15 9750.00 8000.00 690.26 1000.00 1000.00 9537.41 10750.00 9000.00 982.00 500.00 982.00 500.00 BUDGET PERSONAL SERVICES A1340.1 708.33 1000.00 EQUIPMENT A1340.2 CONTRACTUAL EXP. A1340.4 TOTAL A1340.0 __708.93 1000.00 ol 1000.00 1000.00 9000.00 9000.00 4 500.00 500.00 500.00 500.00 500.001 500.0Ci I 1250.00 11250.00 1250.00 1250.00 11250.00 1250.00 GENERAL FUND APPROPRIATIONS GENERAL GOVERNMENT SUPPORT BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197 4 1975 197 6 197 6 197 PURCHAS I NIG PERSONAL SERVICES A1345.1 EQUIPMENT A1345.2 CONTRACTUAL EXP. A1345.4 TOTAL A1345.0 PERSONARS 11000.00 12000.00 12000.00 �ERSONAL SERVICES A1355.1 EQUIPMENT A1355.� Court Fee Appraisal 2000.00 :ONTRACTUAL EXP. 41355.4 3661.01 2000.00 1000.00 TOTAL 41355.0 14661.01 14.000.00 15000.00 DISCOUNT ON TAXES CONTRACTUAL EXP. A1370.4. 12000.00 12,000.00 2000.00 2.000.00 1000.00 1.000.00 15000.00 15.000.00 TOVIN CLERK 'ERSONAL SERVICES .41410.1 9967.50 14000.00 14750.00 14750.00 14.750.00 QUIPMENT A1410.2 -ONTRACTUAL EXP. A1410.4 1055.90 1200.00 1250.00 1250.00 1,250.00 TOTAL A1410.0 11023.40 15200.00 16000.00 16000.00 16,000.00 ATTORNEY PERSONAL SERVICES A1420.1 6000.00 6600.00 6850.00 6850.00 6.850.00 EQUIPMENT A1420.2 CONTRACTUAL EXP. A1420.4 43.04 200.00 200.00 200.00 200.00 TOTAL A1420.0 6043.04 6800.00 7050.00 9050.00 17.050.00 PERSONNEL PERSONAL SERVICES A1430.1 2429.32 3100.00 5650.00 5650.00 5,65o.00 EQUIPMENT A1430.2 CONTRACTUAL EXP. A1430.4 25.00 2UU.UU 2OU.UU 200.00 200.00 TOTAL A1430.0 2454.32 jJ00.0U 5t95U.UU 5850.00 5,850.00 NGINEER PERSONAL SERVICES A1440.1 EQUIPMENT A1440.2 CONTRACTUAL EXP. A1440.4 754.61 TOTAL A1440.0 754.61 ELECTIONS PERSONAL SERVICES A1450.1 3o51.3� 3300.00 3725.00 3725.00 3725.00 EQUIPMENT A1450.2 1873.00 2000.00 500.00 500.00 500.00 CONTRACTUAL EXP. A1450.4 250.00 400.00 400.00 400.00 400.00 TOTAL A1450.0 5174.36 5700.00 4625.00 4625.00 4625.00 ;. BOARD OF ETHICS PERSONAL SERVICES A1470.1 EQUIPMENT A1470.2 CONTRACTUAL EXP. A1470.4 TOTAL A1470.0 3 GENERAL FUND APPROPRIATIONS GENERAL GOVERNMENT BUDGET ACTUAL. THIS YEAR LAST AS YEAR AMENDED ACCOUNTS CODE 197 197-5 PUBLIC WORKS ADMINISTRATION PERSONAL SERVICES A1490.1 EQUIPMENT A1490.2 CONTRACTUAL EXP. A1490.4 TOTAL A1490.0 BUILDINGS SUPPORT A1620.1 BUDGET 300.00 OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET 197 6 1976 ADOPTED 197-6 PERSONAL SERVICES A1620.1 300.00 300.00 300.00+ 300.00 EQUIPMENT A1620.2 495.00 600.00 600.00 600.00 600.00 CONTRACTUAL EXP. A1620.4 4931.59 4.500.00 8000.00 8000.00 8000.00 TOTAL A1620.0 5426.59 5400.00 8900.00 8900.00 8900.00 CENTRAL GARAGE PERSONAL SERVICES A1640.1 EQUIPMENT A1640.2 CONTRACTUAL EXP. A1640.4 TOTAL A1640:0 CENTRAL COMMUNICA"'IONS SYSTEM PERSONAL SERVICES A1650.1 EQUIPMENT A1650.2 CONTRACTUAL EXP. A1650.4 TOTAL A1650.0 CENTRAL STOREROOM PERSONAL SERVICES A1660.1 EQUIPMENT A1660.2 CONTRACTUAL EXP. A1660.4 TOTAL A1660.0 CENTRAL PRINTING AND' MA I L I NG PERSONAL SERVICES A1670.1 EQUIPMENT A1670.2 CONTRACTUAL EXP. A1670.4 TOTAL A1670.0 CENTRAL DATA PROCESSING PERSONAL SERVICES A1680.1 EQUIPMENT A1680.2 CONTRACTUAL.EXP. A1680.4' TOTAL A1680.0 SPECIAL ITEMS UNALLOCATED INS. A1910 HUNICIPALASSN. DUES A1920 JUDGMENTS AND CLAIMS A1930 CONTIGENT ACCOUNT A1990 PROPERTY TAXES 11950 TOTAL TOTAL GENERAL GOVT. SUPPORT A1999 1952.81 1750.00 2000.00 1952.81 1750.00 2000.00 .4 5589.00 5450.00 6000.00 .4 295.00 300.00 950.00 .4 ,4 4 800.00 5884.00 5750.00 7150.00 0 87,492.6; f i.. GENERAL FUND APPROPRIATIONS BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED ACCOUNTS CODE 1974 197 5 PUBLIC SAFETY PUBLIC SAFETY ADMIIJISTRATION PERSONAL SERVICES A3010.1 'EQUIPMENT A3010.2 CONTRACTUAL EXP. A3010.4 TOTAL A3010.0 ;POLICE AND CONSTADLE PERSONAL SERVICES A3120.1 1=QUIPMENT A3120.2 I-ONTRACTUAL EXP. A3120.4 TOTAL A3120.'0 BUDGET OFFICERS TENTATIVE BUDGET 1976 PRE- LIMINARY BUDGET 197 6 ADOPTED 197 6 ,JAIL l�ERSONAL SERVICES A3150.1 j=QUIPMENT A3150.2 CONTRACTUAL EXP. A3150.4 TOTAL A3150.0 TRAFFIC CONTROL I'ERSONAL SERVICES A3310.1 EQUIPMENT A3310.2 I:ONTRACTUAL EXP. A3310.4 453•40 bO U.UU bUU.UU 600.00I 600.00 TOTAL A3310.0 45'3.4.0 600.00 600.00 600.00 600.0( I)N STREET PARKING PERSONAL SERVICES A3320.1 -QUIPMENT A3320.2 :ONTRACTUAL EXP. A3320.4 TOTAL A3320.0 PIRE FIGHTING ERSONAL SERVICES A3410.1 jDQUIPMENT A3410.2 CONTRACTUAL EXP. A3410.4 21.25 TOTAL A3410.0 21.25 CONTROL OF ANIMALS - DOG WARDEN ,PERSONAL SERVICES A3510.1 'EQUIPMENT A3510.2 CONTRACTUAL EXP. A3510.4 30UO.00 jjuU.Uu jouu.uu 3600.00 3600.00 ' TOTAL A3510.0 9000.001 9300.00 3600.00 3600.00 3600.00 EXAMINING BOARDS PERSONAL SERVICES A3610.1 EQUIPMENT A3610.2 CONTRACTUAL EXP. A3610.4 TOTAL A3610.0 5 ACCOUNTS CODE ** SAFETY INSPECTION PERSONAL SERVICES A3620.1 EQUIPMENT A3620.1 CONTRACTUAL EXP. A3620.4 TOTAL A3620.0 CIVIL DEFENSE PERSONAL SERVICES A3640.1 EQUIPMENT A3640.2 CONTRACTUAL EXP. A3640.4 TOTAL A3640.0 DEMOLITION OF UNSAFE BUILDINGS PERSONAL SERVICES A3650.1 EQUIPMENT A3650.2 CONTRACTUAL EXP. A3650.4 TOTAL A3650.0 SCHOOL ATTENDANCE OFFICER PERSONAL SERVICES A3660.1 EQUIPMENT A3660.2 CONTRACTUAL EXP. A3660.4 TOTAL A3660.0 TOTAL PUBLIC SAFETY A3999.0 * BOARD OF HEALTH PERSONAL SERVICES A4010.1 EQUIPMENT A4010.2 CONTRACTUAL EXP. A4010.4 TOTAL A4010.0 * REGISTRAR OF VITAL STATISTICS PERSONAL SERVICES A4020.1 EQUIPMENT A4020.2 CONTRACTUAL EXP. A4020.4 TOTAL A4020.0 LABORATORY PERSONAL SERVICES A4025.1 EQUIPMENT A4025.2 CONTRACTUAL EXP. A4025.4 TOTAL A4025.0 AIR POLLUTION PERSONAL SERVICES A4060.1 ,EQUIPMENT A4060.2 CONTRACTUAL EXP. A4060.4 TOTAL A4060.0 GENERAL FUND APPROPRIATIONS BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 197_4 1975 BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET 1976 1976 PUBLIC SAFETY (CONTD.) 3474.65 3900.00 HEALTH i •• 1� 4200.00 4200.00 l• ADOPTED 1976 4200.00 *Town with Village - See explanation (1) on Zast page for charges to town - area outside of villages. **Town with Village - See expZanation (2) on Zast page for charges to town - area outside of villages. GENERAL FUND APPROPRIATIONS t BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 1974 1975 1976 1976 1976 PERSONAL SERVICES .1 EQUIPMENT .2 CONTRACTUAL EXP. .4 TOTAL .0 TOTAL HEALTH' A4999.0 12OO2.b411250O.O0 TRANSPORTATION SUPT, OF HIGHWAYS PERSONAL SERVICES A5010.1 10,000.0( 11000.00 EQUIPMENT A5010.2 CONTRACTUAL EXP. A5010.4 145.60 200.00 TOTAL A5010.0 10,145.6(1 11200.00 GARAGE PERSONAL SERVICES A5132.1 EQUIPMENT A5132.2 CONTRACTUAL EXP. A5132.4 9588.88 5000.00 TOTAL A5132.0 9588.88 5000.00 7 15,000.00115.000.00115,000.00 15,000-00 115,000-00115,000.00 I 1 15 , 000. 00115 , 000 .00115. 000.00 11,500.00 11,500.0011,500.00 200.00 200.00 200.00 11,700.00 11,700.0011,700.00 5650.00 5650.00 1 5.650.00 5650.00 5650.00 1 5.650.00 HEALTH (CONTD.) 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 EQUIPMENT A4210.2 CONTRACTUAL EXP. A4210.4 TOTAL A4210.0 IVARCOTICS CONTROL PERSONAL SERVICES A4220.1 1=QUIPMENT A4220.2 CONTRACTUAL EXP. A4220.4 TOTAL A4220.0 JOINT HOSPITAL I^ONTRACTUAL EXP. A4525.4 AMBULANCE PERSONAL SERVICES A4540.1 EQUIPMENT A4540.2 CONTRACTUAL EXP. A4540.4 ll1)b4.64 12500.00 TOTAL A4540.0 119b4.bl+ 12500.00 MEDICAL HEALTH CENTER AND/OR PHYSICIAN PERSONAL SERVICES A4560.1 EQUIPMENT A4560.2 CONTRACTUAL EXP. A4560.4 TOTAL A4560.0 PERSONAL SERVICES .1 EQUIPMENT .2 CONTRACTUAL EXP. .4 TOTAL .0 TOTAL HEALTH' A4999.0 12OO2.b411250O.O0 TRANSPORTATION SUPT, OF HIGHWAYS PERSONAL SERVICES A5010.1 10,000.0( 11000.00 EQUIPMENT A5010.2 CONTRACTUAL EXP. A5010.4 145.60 200.00 TOTAL A5010.0 10,145.6(1 11200.00 GARAGE PERSONAL SERVICES A5132.1 EQUIPMENT A5132.2 CONTRACTUAL EXP. A5132.4 9588.88 5000.00 TOTAL A5132.0 9588.88 5000.00 7 15,000.00115.000.00115,000.00 15,000-00 115,000-00115,000.00 I 1 15 , 000. 00115 , 000 .00115. 000.00 11,500.00 11,500.0011,500.00 200.00 200.00 200.00 11,700.00 11,700.0011,700.00 5650.00 5650.00 1 5.650.00 5650.00 5650.00 1 5.650.00 GENERAL FUND APPROPRIATIONS BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINAR� YEAR AMENDED BUDGET BUDGET ACCOUNTS CODE 197 1975 197_ 6 1976 TRANSPORTATION (CONI D,) STREET LIGHTING CONTRACTUAL EXP. A5182.4 AIRPORT PERSONAL SERVICES A5610.1, EQUIPMENT A5610.2 CONTRACTUAL EXP. A5610.4 TOTAL A5610.0 l JOINT AIRPORT CONTRACTUAL EXP. A5615.4 OFF STREET PARKING PERSONAL SERVICES A5650.1 EQUIPMENT A5650.1 CONTRACTUAL EXP. A5650.4 TOTAL A5650:0 ADOPTED 197 6 PERSONAL SERVICES i EQUIPMENT .2 CONTRACTUAL EXP. .4 TOTAL .0 TOTAL TRANS- PORTATION A5999.0 13734.48 16,200.00 17,350.0 17,350.017,350.00 I ECONOh.IC ASSISTANCE AND OPPORTUNITY 3OCIAL SERVICES - ADMINISTRATION PERSONAL SERVICES A6010.1 EQUIPMENT A6010.2 CONTRACTUAL EXP. A6010.4 TOTAL A6010.0 SOCIAL SERVICES - HOME RELIEF CONTRACTUAL EXP. A6140.4 SOCIAL SERVICES BURIALS CONTRACTUAL EXP. A6148.4 9 ` GENERAL FUND APPROPRIATIONS BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ACCOUNTS CODE 197^ 197_ 197_ 197_ ECONOMIC ASSISTANCE AND OPPOPTUNITY (CONTD.) CETA - ADMINISTRATION (TITLE 2) PERSONAL SERVICES A6210.1 EQUIPMENT A6210.2 CONTRACTUAL EXP. A6210.4 TOTAL A6210.0 CETA - ADMINISTRA-ION (TITLE 6) PERSONAL SERVICES A6216.1 EQUIPMENT A6216.2 CONTRACTUAL EXP. A6216.4 I TOTAL A6216.0 CETA - TRAINING PROGRAMS TITLE 2)I PERSONAL SERVICES A6230.1 CONTRACTUAL EXP. A6230.4 TOTAL A6230.0 ; CETA - WORK EXPERIENCE PROGRAMS (TITLE 2) PERSONAL SERVICES A6240.1 CONTRACTUAL EXP. A6240.4 TOTAL A6240.0 CETA - WORK EXPERIENCE PROGRAMS (TITLE 6) PERSONAL SERVICES A6246.1 CONTRACTUAL EXP. I A6246.4 TOTAL A6246.0 CETA - PUBLIC EMPLOYMENT PROGRAMS (TITLE 2) PERSONAL SERVICES A6250.1 CONTRACTUAL EXP. A6250.4� TOTAL A6250.0 CETA - PUBLIC EMPLOYMENT PROGRAMS (TITLE 6) PERSONAL SERVICES A6256.1 CONTRACTUAL EXP. A6256.4 TOTAL A6256.0 PUBLICITY PQRSONAL SERVICES A6410.1 'EQUIPMENT A6410.2 CONTRACTUAL EXP. A6410.4 TOTAL A6410.0 VETERANS SERVICES PERSONAL SERVICES A6510.1 EQUIPMENT A6510.2 CONTRACTUAL EXP. A6510.4 f TOTAL A6510.0 TOTAL ECONOMIC ASSISTANCE AND OPPORTUNITY A6999.0 9 ADOPTED 197_ GENERAL FUND APPROPRIATIONS .s BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ACCOUNTS CODE 197_ 197_ 197_ 197_ I CULTURE - RECREATION RECREATION ADMINISTRATION PERSONAL SERVICES A7020.1 EQUIPMENT A7020.2 I I CONTRACTUAL EXP. A7020.4 TOTAL A7020.Q * PARKS PERSONAL SERVICES A7110.1 EQUIPMENT A7110.2 I iCONTRACTUAL EXP. A7110.4 TOTAL A7110.0 I I I I CETA - SUMMER RECREATION PROGRAM PERSONAL SERVICES A7130.1 EQUIPMENT A7130.2 I I CONTRACTUAL EXP. A7130:4 I I TOTAL A7130.0 I I * PLAYGROUNDS AND RECREATION CENTERS PERSONAL SERVICES A7140.1 EQUIPMENT A7140.2 I CONTRACTUAL EXP. A7140.4 I TOTAL A7140.0 I JOINT REC. PROJECT A7145.4 BEACH AND POOL PERSONAL SERVICES A7180.1 EQUIPMENT A7180.2 I CONTRACTUAL EXP. A7180.4 TOTAL A7180.0 I MARINA AND DOCKS PERSONAL SERVICES A7230.1 'EQUIPMENT A7230.2 I I CONTRACTUAL EXP. A7230.4 I I TOTAL A7230.0 I I I *Town with Village - See explanation (2) on Zast page for charges to town - area outside of villages. I ADOPTED 197_ GENERAL FUND APPROPRIATIONS GOLF PERSONAL SERVICES A7250.1 EQUIPMENT A7250.2 CONTRACTUAL EXP. A7250.4 TOTAL A7250.0 SKI FACILITY PERSONAL SERVICES A7260.1 EQUIPMENT A7260.2 CONTRACTUAL EXP. A7260.4 TOTAL A7260.0 BAND CONCERTS CONTRACTUAL EXP. A7270.4 *YOUTH PROGRAM PERSONAL SERVICES A7310.1 EQUIPMENT A7310.2 CONTRACTUAL EXP. A7310.4 TOTAL A7310.0 JOINT YOUTH PROJECT CONTRACTUAL EXP. A7320.4 *LIBRARY CONTRACTUAL EXP. A7410.4 MUSEUM PERSONAL SERVICES A7450.1 EQUIPMENT A7450.2 CONTRACTUAL EXP. A7450.4 TOTAL A7450.0 HISTORIAN PERSONAL SERVICES A7510.1 EQUIPMENT A7510.2 CONTRACTUAL EXP. A7510.4 TOTAL A7510.0 HISTORICAL PROPERTY PERSONAL SERVICES A7520.1 EQUIPMENT A7520.2 CONTRACTUAL EXP. A7520.4 TOTAL A7520.0 100.00 100.00 ADOPTED 197_ 100.00 100.00 100.00 100.00 100.00 100.00 CELEBRATIONS PERSONAL SERVICES A7550.1 EQUIPMENT A7550.2 CONTRACTUAL EXP. A7550.4 "17U.UC '1'/0.00 1170.00 1170.00 1 1170.00 TOTAL A7550.0 1`/O.0C 170.00 1170.00 1170.00 1 1170.00 'Town with Village - See explanation (1) on last page for charges to town - area outside of villages. 10 BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDG T BUDGET ACCOUNTS CODE 1974 1975 197 197' CULTURE - R=CREATION ICONTD.) GOLF PERSONAL SERVICES A7250.1 EQUIPMENT A7250.2 CONTRACTUAL EXP. A7250.4 TOTAL A7250.0 SKI FACILITY PERSONAL SERVICES A7260.1 EQUIPMENT A7260.2 CONTRACTUAL EXP. A7260.4 TOTAL A7260.0 BAND CONCERTS CONTRACTUAL EXP. A7270.4 *YOUTH PROGRAM PERSONAL SERVICES A7310.1 EQUIPMENT A7310.2 CONTRACTUAL EXP. A7310.4 TOTAL A7310.0 JOINT YOUTH PROJECT CONTRACTUAL EXP. A7320.4 *LIBRARY CONTRACTUAL EXP. A7410.4 MUSEUM PERSONAL SERVICES A7450.1 EQUIPMENT A7450.2 CONTRACTUAL EXP. A7450.4 TOTAL A7450.0 HISTORIAN PERSONAL SERVICES A7510.1 EQUIPMENT A7510.2 CONTRACTUAL EXP. A7510.4 TOTAL A7510.0 HISTORICAL PROPERTY PERSONAL SERVICES A7520.1 EQUIPMENT A7520.2 CONTRACTUAL EXP. A7520.4 TOTAL A7520.0 100.00 100.00 ADOPTED 197_ 100.00 100.00 100.00 100.00 100.00 100.00 CELEBRATIONS PERSONAL SERVICES A7550.1 EQUIPMENT A7550.2 CONTRACTUAL EXP. A7550.4 "17U.UC '1'/0.00 1170.00 1170.00 1 1170.00 TOTAL A7550.0 1`/O.0C 170.00 1170.00 1170.00 1 1170.00 'Town with Village - See explanation (1) on last page for charges to town - area outside of villages. 10 `r GENERAL FUND APPROPRIATIONS BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ACCOUNTS CODE 1974 197,5 1976 197 6 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 ADOPTED 197 6 TOTALCULTURE A7999.0 170.001 270.00 11270.00 11270.00 1 1270.00 100.00 100.00 iuu.uu 100.00 HOME AND COMMUNITY SERVICES * ZONING PERSONAL SERVICES A8010.1 ,EQUIPMENT A8010.2 I, CONTRACTUAL EXP. A8010.4 I TOTAL A8010.0 I * PLANNING PERSONAL SERVICES A8020.1 EQUIPMENT A8020.2 CONTRACTUAL EXP. A8020.4 TOTAL A8020.0 ]UMAN RIGHTS PERSONAL SERVICES A8040.1 I 1 EQUIPMENT A8040.2 1 CONTRACTUAL EXP, A8040.4 I TOTAL A8040.0 ENVIRONMENTAL CONTROL PERSONAL SERVICES A8090.1 EQUIPMENT A8090.2 CONTRACTUAL EXP. A8090.41UU.UU 100.00 TOTAL A8090.0 1UU.UU I 100.00I ** REFUSE AND GARBAG ?ERSONAL SERVICES A8160.1 .'EQUIPMENT A8160.2 ZONTRACTUAL EXP. A8160.4 TOTAL A8160.0 `�OMMUNITY BEAUTIFICATION "ERSONAL SERVICES A8510.1 'EQUIPMENT A8510.2 UONTRACTUAL EXP. A8510.4 14.8C1 100.00 100.00 100.00 TOTAL A8510.0 14.8C1 100.00 1 100.00 I 100.00 VOISE ABATEMENT 'ERSONAL S-ERVICES A8520.1 EQUIPMENT A8520.2 CONTRACTUAL EXP. A8520.4 TOTAL A8520.0 -*Town with Village - See explanation (1)on Zast page for charges tc town - area outside of villages. **Town with ViZZage - See explanation (2)on Z'ast page for charges tc town - area outside of villages. 11 100.00 100.00 iuu.uu 100.00 GENERAL FUND APPROPRIATIONS BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ACCOUNTS CODE 1971 1975 1976 1976 HOME AND COMMUNITY SERVICES (CONTD.) DRAINAGE PERSONAL SERVICES A8540.1 EQUIPMENT A8540.2 CONTRACTUAL EXP. A8540.4 TOTAL A8540.0 SHADE TREES PERSONAL SERVICES A8560.1 EQUIPMENT A8560.2 CONTRACTUAL EXP. A8560.4 TOTAL A8560.0 CEMETERIES PERSONAL SERVICES A8810.1 EQUIPMENT A8810.2 CONTRACTUAL EXP. A8810.4 324.U0l TOTAL A8810.0 324•UU AGENCY-PREV, OF CRUELTY TO CHILDREN CONTRACTUAL EXP. A8820.4 TOTAL HOME AND :j4U.00 350.00 350.00 34o.o0 350.00 350.00 ADOPTED 1976 350.00 350.00 COMMUNITY SERVICES A8999.0 338.80 4110.00 550.00 550.00 550.00 UNDISTRIBUTED EMPLOYEE BENEFITS STATE RETIREMENT A9010.8 14400.00 15,000.00 22,000.00 22000.00'22,000.00 FIRE AND POLICE i RETIREMENT A9015.8 SOCIAL SECURITY A9030.8 HORKMENS COMP. A9040.8 LIFE INSURANCE A9045.8 UNEMPLOYMENT INS. A9050.8 DISABILITY INS. A9055.8 HOSPITAL AND 5630.36 b,200.00 7,600.00 7800.00 7,800.00 5000.00 6,000.00 6,000.00 6000.00 6,000.00 MEDICAL INSURANCE A9060.8 2655.57 2,900.00 4,300.00 4300.001 4,300.00 TOTAL EMPLOYEE BENEFITS A9199.0 27685.93 30,100.00 40,100.00 40100.00140,loo. 00 Ll 12 GENERAL FUND APPROPRIATIONS BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET 197' 1975 1976 BUDGET 1976 ACCOUNTS CODE A9730.6 UNDISTRI3UTED (CONTD,) A9740.6 INTERFUND TRANSFEFS TRANSFER TO HIGHWAY FUND A9540.9 15000.00 15000.00 TRANSFER TO CAPITAL FUND A9550.R TRANSFER TO CAPITAL RES.FUND A9560.9 :TRANSFER TO REPAIR RES. FUND A9562.9 .TRANSFER TO GENERAL RES.FUND A9572.9 TOTAL INTERFUND TRANSFERS A9699.0.15000.00 15000.00 DEBT SERVICE PRINCIPAL 13ERIAL BONDS A9710.6 STATUTORY BONDS A9720.6 BOND ANTICIPATION NOTES A9730.6 APITAL NOTES A9740.6 3UDGET NOTES A9750.6 TAX ANTICIPATION NOTES A9760.6 2EVENUE ANTICI- IPATION NOTES A9770.6 TOTAL PRINCIPAL A9899.6 DEBT SERVICE INTEREST SERIAL BONDS A9710.7 STATUTORY BONDS A9720.7 130ND ANTICIPATION NOTES A9730.7 i,APITAL NOTES A9740.7 BUDGET NOTES A9750.7 TAX ANTICIPATION NOTES A9760.7 2EVENUE ANTICI- PATION NOTES A9770.7 TOTAL INTEREST A9899.7 nisc.&Judgements A9995 TOTAL GENERAL FUNC APPROPRIATION (TRANSFER TOTAL "ADOPTED" TO PAGE 1) A9900.0 256.88 ADOPTED 1976 17,000.00117000.00 17,000;:00 I y17,000.00117000.00 17,000.00 201,895.0001 895.00 160156.2) 174.210.00 201,895.0 13 GENERAL FUND ESTIMATED REVENUES ACCOUNTS CODE OTHER TAX ITEMS REAL PROPERTY TAXES PRIOR YEARS A102C 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 PUBLIC POUNDCHARGES- DOG WARDEN FEES A1550 SAFETY INSP. 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 PPRKING FEES A 17 4 0 AIRPORT FEES S RENTALS A 17 7 0 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 POCL FEES A2025 AUDITORIUM CHARGES A2035 MARINA AND DOCKS A2040 GOLF FEES A2050 SKI FACILITY CHAR3ES A2060 SKATING RINK FEES A2065 HUSEUM CHARGES A2090 ZONING FEES A2110 DLANNING BOARD FFFS A2115 BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 197 4 1975 LOCAL SOURCES BUDGET OFFICERS TENTATIVE BUDGET 197_6 PRE- LIMINARY BUDGET 1976 1008.271 900.00 1 1000.00 1000.00 IU5U.bjl '/UU.UU 11000.UU I LUUU.UU I I I I I ADOPTED 1976 1000.0(, 1000.00 *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 PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ACCOUNTS CODE 19P 1975 197 6 197 6 LOCAL SOURCES (CONTD.) DEPARTMENTAL INCOME GARBAGE REMOVAL AND DISPOSAL CHARGES 42130 SALE OF CEMETERY LOTS A2190 CHARGES FOR CEMETARY SERVICES A2192 fAX AND ASSESSMENT SERVICES FOR OTHER GOVERNMENTS42210 gARCOTICS CONTROL SERVICES FOR OTHER GOVERNMENTSA2290 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 GOVERNMENTSA2416 -OMMISSIONS A2450 LICENSES AND PERMITS BUSINESS AND OCCUPATIONAL LIC. A2501 3INGO LICENSE A2540 ,DOG LICENSE FUND APPORTIONMENT A2544 "ERMITS A2590 PINES AND FORFEITURES FINES AND FORFEITED BAIL A2610 FORFEITURE OF DEPOSITS A2620 SALES OF PROPERTY AND COMPENSATION FOR LOSS TALES OF SCRAP AND EXCESS MATERIALS A2650 4INOR SALES, OTHER A2655 ;ALES OF REAL PROPERTY A2660 ;ALES OF EQUIPMENT A2665 [NSURANCE RECOVERIES 42680 ADOPTED 197 6 7442.44 3500.00 4500.00 4500.0c 4500.00 500.00 5oo.00 500.00 1122.91 1200.00 1500.00 1500.00 1500.00 19267.50 18500.00 20,000.00 20,000.00 20,000.00 m 15 GENERAL FUND ESTIMATED REVENUES BUDGET BUDGET ACTUAL THIS YEAR OFFICERS LAST AS TENTATIVE YEAR AMENDED BUDGET ACCOUNTS CODE 197 1975 1976 MISCELLANEOUS REFUNDS OF PRIOR YEARS EXPENSES A2701 GIFTS AND DONATIONS A2705 ENDOWMENT AND TRUST FUND INCOME A2755 CETA - GRANT FROM PRIME SPONSOR A2766 CETA - GRANT FROM PRIME SPONSOR (TITLE 6) A2768 OTHER UNCLASSIFIEDSY) Dept. of (A&CCand A2770 uncashed check A2770 INTERFUND REVENUES- FROM EVENUE:FROM CAPITAL FUND A2850 OTHER A28_ TRANSFER FOR DEBT SERVICE: PREMIUM ON SECURITIES ISSUEC CAPITAL FUND A2950 ACCRUED INTEREST ON SECURITIES ISSUED, CAPITAL FUND A2952 UNUSED CAPITAL FUND AUTHORIZA- TIONS FINANCED BY OBLIGATIONS A2954 EARNINGS ON INVESTMENTS, CAPITAL FUND A2956 TOTAL ESTIMATED REVENUES FROM LOCAL SOURCES A2999 LOCAL SOURCES (CONTD.) 137.28 PRE- LIMINARY BUDGET 1976 ADOPTED 19�L 30,009.0° 24,8OO.00 28.500.00 28.500.00 28,500.00 16 y I PUBLIC SAFETY CIVIL DEFENSE A4305 PUBLIC EMPLOYMENT PROGRAM A4780 EE PROGRAM - POVERTY POCKET A4782 EMERGENCY DISASTER ASSISTANCE A4960 TOTAL ESTIMATED jpbWi &J D Mop TOTAL ESTIMATED �7 REVENUES -GENERAL FUND (TRANSFER TO PAGE 1) A5000 ESTIMATED GENERAL FUND UNEXPENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) F7:1W.1i] uu.ly 98990.68 84427.00 96,352.00 96.352.00 96,352.00 ESTIMATED UNEXPENDED BALANCE 15000.00 15000.00 17,000.00 17,000.0017,000.00 17 GENERAL FUND ESTIMATED REVENUES • BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 1974 197-" 197 6 197 6 197 6 PER CAPITA A3001 42627.00T426F27.00 47,852.00 47852.00 47,852.00 MORTGAGE TAX A3005 26274.46 17000.00 20,000.00 20000.00 20,000.00 LOSS OF RAILROAD TAX REVENUE A3007 LOSS OF PUBLIC UTILITY VALUATIONS A3017 (NAVIGATION LAW ENFORCEMENT A3315 iSNOWMOBILE LAW ENFORCEMENT A3317 INSECT CONTROL A3468 NARCOTICS GUIDANCE COUNCIL A3484 SOCIAL SERVICES A3660 PROGRAMS FOR AGING A3803 YOUTH PROGRAMS A3820 TOTAL ESTIMATED REVENUES FROM STATE AID A3999 68901.46 59627.00 67,852.00 67852.00 67,852.00 I PUBLIC SAFETY CIVIL DEFENSE A4305 PUBLIC EMPLOYMENT PROGRAM A4780 EE PROGRAM - POVERTY POCKET A4782 EMERGENCY DISASTER ASSISTANCE A4960 TOTAL ESTIMATED jpbWi &J D Mop TOTAL ESTIMATED �7 REVENUES -GENERAL FUND (TRANSFER TO PAGE 1) A5000 ESTIMATED GENERAL FUND UNEXPENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) F7:1W.1i] uu.ly 98990.68 84427.00 96,352.00 96.352.00 96,352.00 ESTIMATED UNEXPENDED BALANCE 15000.00 15000.00 17,000.00 17,000.0017,000.00 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 1974 1975 1976 1976 ENGINEERING CONTRACT GENERAL GCVERNMENT SJPPORT SPECIAL ITEMS 01440.41 2700.00 3200.00 9200.00 UNALLOCATED INS. 81910.4 1750.00 750.CO 2100.00 CONTINGENT ACCT. B1990.41 TOTAL 1445o.oc 4950.oc 59CO.00 POLICE PERSONAL SERVICESB3120.1 EQUIPMENT 83120.21 CONTRACTUAL EXP. 83120.41 TOTAL 83120.0 SAFETY INSPECTION PERSONAL SERVICESB3620.1 EQUIPMENT 33620.21 CONTRACTUAL EXP. B3620.41 TOTAL B3620.01 BOARD OF HEALTH PERSONAL SERVICES -34010.1 EQUIPMENT 34010.21 CONTRACTUAL EXP. 34010.41 TOTAL B4010.01 REGISTRAR OF VITAL STATISTICS PERSONAL SERVICES 34020.1 EQJ I PMENT B4020.2 CONTRACTUAL EXP. B4020.4 TOTAL B4020.0 LABORATORY PERSONAL SERVICESB4025.1 EQUIPMENT 84025.2 CONTRACTUAL EXP. B4025..4 TOTAL 84025.0 HIGH,'IAY LIGHTIPIG 85182.4 PARKS PERSONAL SERVICESB7110.1 EQUIPMENT 87110.2 CONTRACTUAL EXP. 37110.4 TOTAL 87110.0 PUBLIC SAFETY HEALTH 5(.00 36.00 30.00 50.00 bb. OG 12o66.9o114000.00 120,000.00 CULTURE - RECREATION 3200.00 2100.()0 5PO0.00 BY TAXES- ADOPTED AXES-ADOPTED 197 6 3200.00 2100.00 5100.00 36.00 30.00 66.00 GV,VVV.VV I 36.00 }u.Uu 66.00 PLAYGROUNDS AND RECREATION CENTE2S PERSONAL SERVICESB7140.1 EQUIPMENT B7140.2 I CONTRACTUAL EXP. 87140.41 (1.b4 1000.00 11300.OG 1900.00 00.001 TOTAL 87140.0 1 '/1.b4' 1000.00 11900.00 1nnn nnl 1 uu.uu 1 GENERAL FUND APPROPRIATIONS - TOWN OUTSIDE VILLAGE BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 1974 197 5 197 6 197 6 1976 CULTURE - RECREATION CONTD.) PROGRAMS (YOUTH PERSONAL SERVICES B7310.1 EQUIPMENT B7310.21 1 CONTRACTUAL EXP. B7310.41 22'/4•b5 j500.00 j2vU.UU X200.001 3200.00 TOTAL B7310.01 L2'14•85 3500.00 j20u.UU 3200.00 j20U.UU LIBRARY CONTRACTUAL EXP. B7410.414500.00 16500.00 17500.00 17500.00 17,500.00 'PROGRAMS FOR AGINS PERSONAL SERVICES B7610.1 EQUIPMENT 67610.21 'CONTRACTUAL EXP. B7610.41 I TOTAL - 87610.01 I I HOME AND COMMUNITY SERVICES -ZONING20 PERSONAL SERVICES 88010.1 333• 1 660.00 5660.00 5660.00 5660.00 EQUIPMENT B8010.21 bUU.UU 600.00 b00.00 .CONTRACTUAL EXP. B8010.4{11jb•1'( lluu.UU 2yUU.UU 25500.00 2500.00 TOTAL 68010.01µ`(1.j'/ 1'(bU.VU b'(6u.uu 8760.00 b7bO.001 PLANNING :PERSONAL SERVICES B8020.1 775.00 780.00 1170.00 1440.00 1440.001 EQUIPMENT, B8020.21 I !CONTRACTUAL EXP. B8020.41 900.61 1000.00 1990.00 1990.00 199u.uu1 TOTAL 88020.01 1675.61 1780.00 3160.00 3430.00 3430.00 (REFUSE AND GARBAGE SERVICES B8160.11 (PERSONAL EQUIPMENT B8160.21 I CONTRACTUAL EXP. B8160.41 1 TOTAL 88160.01 I UNDISTRIBUTED (EMPLOYEE BENEFITS STATE RETIREMENT 89010.8 4850.00 5300.00 82 0.00 5 8250.00 8250.00 1= IRE AND POLICE •RETIREMENT B9015.8 SOCIAL SECURITY 89030.81 ly'(U-YY 40uu.uv 2800.00 2800.00 WORKMENS COMP. B9040.81'24,10.11 2810.42 2788.91 2788.91 2788.911 'LIFE INSURANCE B9045.81 I ,UNEMPLOYMENT INS. 89050.81 I ,DISABILITY INS. 89055.81 I HOSPITAL AND MEDICAL INSURANCE B9060.8 1301.41; 900.00 1200.00 1200.00 1200.00 TOTAL EMPLOYEE BENEFITS B9199.n 10332.32 11110.42 15,038.91 15038.91 15,038.91 19 GENERAL FUND APPROPRIATIONS - TOWN OUTSIDE VILLAGE BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ACCOUNTS CODE 1974 197J 1976 1976 UNDISTRIBUTED (CONTD.) INTERFUND TRANSFE2S TRANSFER TO HIGHWAY FUND B9540.980.000.0C 45000.00 TRANSFER TO CAPITAL FUND B9550.9 TRANSFER TO CAPITAL RES. FUND B9560.9 TRANSFER TO REPAIR RES. FUND 69562.9 ADOPTED 197 6 55.000.00 55,000.oc 55,000.00 TOTAL INTERFUND TRANSFERS B9799.08o,OCo.0( 45000.00 55,000.00 55,COO .00 55,000.00 DEBT SERVICE PRINCIPAL SERIAL BONDS B9710.6 STATUTORY BONDS 89720.61 BOND ANTICIPATION NOTES 89730.6 CAPITAL NOTES B9740.61 BUDGET NOTES B9750.61 TAX ANTICIPATION NOTES 89760.6 REVENUE ANTICI- PATION NOTES 89770.6 TOTAL PRINCIPAL B9899.61 DEBT SERVICE INTEREST SERIAL BONDS B9710.7 STATUTORY BONDS B9720.71 BOND ANTICIPATION NOTES B9730.7 CAPITAL NOTES 89740.71 BUDGET NOTES 69756.71 TAX ANTICIPATION NOTES B9760. 71 REVENUE ANTICI- PATION NOTES B9770.7 TOTAL INTEREST 69899.71 S, TOTAL GENERAL FUN: - TOWN OUTSIDE VIL_AGE rl - APPROPR.IATIONS <TR.ANSFER TOTAL "ADOPTED" TO 129,594.91 . PAGE 1) 89900.0 126842.6( 99650.42 129, 324.91129,594.9L 20 r GENERAL FUND ESTIMATED REVENUES - TOWN OUTSIDE VILLAGE BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED ACCOUNTS CODE 197' 1976 NON -PROPERTY TAX DISTRIBUTION BY COUNTY B1120 POLICE FEES B1520 HEALTH FEES 81601 ZONING FEES B2110 PLANNING BOARD FEES 82115 INTEREST AND EARNINGS 82401 OTHER (SPECIFY) 62770 TOTAL ESTIMATED REVENUES FROM LOCAL SOURCES PER CAPITA YOUTH PROGRAMS TOTAL ESTIMATED REVENUES FROM STATE AID TOTAL ESTI MATE C REVENUES -GENERAL FUND - TOWN OUTSIDE VILLAGES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) ESTIMATED UNEX— PENDED BALANCE - ,GENERAL FUND - TOWN OUTSIDE VILLAGES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) LOCAL SOURCES BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET ADOPTED 1976 1976 1976 69354.25 45000.00 55000.00 55000.00 I I 1 3874.3( 3000.00 1 I 4144.9 3500.00 77373.51 51500.00 STATE AID 83001 35131.00 35131.00 B3820 1114b.72 1000.00 3000.0o 3500.00 3000.00 3500.oc 55,000.00 1 j,uuu.uvl 3,500.001 61,500.00 61500.00 61,500.00 39.438.00,39438.00 ;39,498.00 lbUU.UU ' 1600.00 1 1.600.00 B3999 136277.72 36131.00 41,038.00141038.00 141,038.00 85000 113651.2' 87631.00 L02.538.00 102538.00 102,538.Oo ESTIMATED U4EXPENDED BALANCE 8101.11 12019.42 26786.91 27 056.91 27,056.91 21 HIGHWAY FUND APPROPRIATIONS REPAIRS AND IMPROVEMENTS (ITEM 1) BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGE BUDGET ADOPTED ACCOUNTS CODE 197 µ 1975 197 1976 197_6 GENERAL REPAIRS PERSONAL SERVICESDR5110.1 25023.05 28000.00 31000.00 31000.00 31,000.00 CONTRACTUAL EXP. JR 5110.400'195.04 4b000 -U' j"lUUU.UO 51000.00 51,000.00 TOTAL DR5110.01111G10.b')'(4000.UU OLUUU.UU 82000.00 82,000.00 IMPROVEMENTS PERSONAL SERVICES)R5112.11 CONTRACTUAL EXP. )R5112A TOTAL )R5112.01 EMPLOYEE BENEFITS STATE RETIREMENT )R9010.8 SOCIAL SECURITY DR9030.j WORKMENS COMP. DR9040. LIFE INSURANCE DR9045-E UNEMPLOYMENT INS.DR9050.E DISABILITY INS. DR9055.E HOSPITAL AND MEDICAL INS. DR9060.E TOTAL EMPLOYEE BENEFITS DR91.99.0 INTERFUND TRANSFERS TRANSFER TO HIGHWAY FUND IDR9540.I UNDISTRIBUTED 22 f HIGHWAY FUND APPROPRIATIONS (CONTD.) REPAIRS AND IMPROVEMENTS (ITEM 1) BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ACCOUNTS CODE 1974 1972 197_6 197_6 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,A BOND ANTICIPATION NOTES )R9730 CAPITAL NOTES )R9740.7) BUDGET NOTES )R9750.7� TAX ANTICIPATION 7I� NOTES )R9760. REVENUE ANTICI- PATION NOTES )R9770. TOTAL INTEREST )R9899.71 TOTAL APPRO- PRIATIONS (TRANSFER TOTAL "ADOPTED" TO PAGE 1) UNDISTRIBUTED ADOPTED 197_6 )R9900.0 111218.6) 744000.00 82, 000.0032,000.00 82,000.00 23 HIGHWAY FUND APPROPRIATIONS BRIDGES (ITEM 2) BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 1974 197 5 197 6 197 6 197 6 BRIDGES PERSONAL SERVICES ;B5120.1 2500.00 3000.00 3000.00 11000.00 3000.00 CONTRACTUAL EXP, DB5120.41 2000.00 2000.00 2000.00 GUUU.UU TOTAL >B5120.01 25C0.00 500(`.00 5000.00 5000,00 5000.00 CONSTRUCTION OF NE';I BRIDGES DB51?2•_ 5398.00 EMPLOYEE BENEFITS STATE RETIREMENT )B9010.8 SOCIAL SECURITY )B9030.N WORKMENS COMP. )B9040.N LIFE INSURANCE DB9045-N UNEMPLOYMENT INS. DB9050.81 DISABILITY INS. )B9055.81 HOSPITAL AND MEDICAL INS. )B9060. TOTAL EMPLOYEE BENEFITS )89199.0 INTERFUND TRANSFERS TRANSFER TO HIGHWAY FUND b69540 UNDISTRIBUTED 24 HIGHWAY FUND APPROPRIATIGNS (CONTD.) BRIDGES (ITEM 2) BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ACCOUNTS CODE 197 4 1975 19,7_6 197_6 DEBT SERVICE PRINCIPAL SERIAL BONDS )B9710.6 STATUTORY BONDS )89720.61 BOND ANTICIPATJQN NOTES )69730.6 CAPITAL NOTES )69740.61 BUDGET NOTES )B 975U .61 TAX ANTICIPATION NOTES )89760.6 REVENUE ANTICI- PATION NOTES )69770.6 TOTAL PRINCIPAL )89899.61 DEBT SERVICE INTEREST SERIAL BONDS )B9710.7 STATUTORY BONDS )B9720.71 BOND ANTICIPATION NOTES )B9730.7 CAPITAL NOTES )69740.71 BUDGET NOTES )B9750.71 TAX ANTICIPATION NOTES )B9760.7 REVENUE ANTICI- PATION NOTES )B9770.7 TOTAL INTEREST )69899.71 TOTAL APPRO- PRIATIONS (TRANSFER TOTAL "ADOPTED" TO PAGE 1) )B9900.07898.oc 5000.00 25 5000.00 5000.00 ADOPTED 1974 5000.00 EMPLOYEE BENEFITS STATE RETIREMENT DM9010.E SOCIAL SECURITY DM9030.8 WORKMENS COMP. DM9040.E LIFE INSURANCE DM9045-E UNEMPLOYMENT INS. DM9050.8 DISABILITY INS. HIGHWAY FUND APPROPRIATIONS -IOSPITAL AND MEDICAL INS. DM9060.E MACHINERY (ITEM 3) DM9199.( BUDGET BUDGET ACTUAI..THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 1974 197 5 197 6 197 6 197 6 MACHINERY28,000.00 PERSONAL SERVICES DM5130.123500.00 26000.00 28006.00 28000.00 EQUIPMENT DM5130.V?J('4.43 4o0Uu.UU 4jc•Uu.UU 43000.00 4-),uuu.uu CONTRACTUAL EXP. DM5130.4115102.3b 1b000.UU 1'(000.UU 17000.00 17,000.00 TOTAL DM5130.0111U9bb.7; bLUUU.UU bbUUU.UU 88000.00 88,000.00 EMPLOYEE BENEFITS STATE RETIREMENT DM9010.E SOCIAL SECURITY DM9030.8 WORKMENS COMP. DM9040.E LIFE INSURANCE DM9045-E UNEMPLOYMENT INS. DM9050.8 DISABILITY INS. DM9055.8 -IOSPITAL AND MEDICAL INS. DM9060.E TOTAL EMPLOYEE BENEFITS DM9199.( INTERFUND TRANSFERS TRANSFER TO HIGHWAY FUND 69540.E n UNDISTRIBUTED 26 DEBT SERVICE HIGHWAY FUND APPROPRIATIONS (CONTD.) SERIAL BONDS DM9710.7 MACHINERY (ITEM 3) BOND ANTICIPATION NOTES BUDGET BUDGET DM9740.i BUDGET NOTES ,ACTUAL. THIS YEAR OFFICERS PRE - DM9760.i REVENUE ANTICI- LAST AS TENTATIVE LIMINARY TOTAL INTEREST DM9899.i YEAR AMENDED BUDGET BUC,ET ACCOUNTS CODE 197" 1975 1976 1976 UNDISTRIBUTED 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.i BOND ANTICIPATION NOTES DM9730.i CAPITAL NOTES DM9740.i BUDGET NOTES DM9750.i TAX ANTICIPATION NOTES DM9760.i REVENUE ANTICI- PATION NOTES DM9770.i TOTAL INTEREST DM9899.i TOTAL APPRO- PRIATIONS (TRANSFER TOTAL _"ADOPTED" TO PAGE 1) p DM9900.0 110966.73 82000.00 27 ADOPTED 197 6 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 1974 1975 197 6 1976 197 6 MISCELLANEOUS (BRLSH AND WEEDS) PERSONAL SERVICES DS5140.1 1200.0( 2500.00 2500.00 2500.00 2500.00 CONTRACTUAL EXP. DS5140./i 100.00 100.00 100.00 lUU.UU TOTAL DS 5 140 .0 12uU.u( -,buu.uu tbuu.uu 2b00.00S 2600.00, SNOW REMOVAL (TOWN HIGHWAYS) PERSONAL SERVICES DS5142.121126.20 27500.00 30000.00 30,000.00 30,000.00 CONTRACTUAL EXP. DS5142.412919.05 16000.00 1b000.0C 16,000.00 16,000.00 TOTAL DS5142.04U45.25 4j5U0.0C 4bOU0.00 46,000.00 46,000.00 SERVICES FOR OTHER GOVERNMENTS PERSONAL SERVICES DS_5148.2 CONTRACTUAL EXP. DS5148.4 TOTAL DS5148.0 EMPLOYEE BENEFITS >TATE RETIREMENT DS9010.E 30CIAL SECURITY DS9030.E WORKMENS COMP. DS9040.E LIFE INSURANCE DS9045J UNEMPLOYMENT INS. DS9050J DISABILITY INS. DS9055.8 10SPITAL AND MEDICAL INS. DS9060.8 TOTAL EMPLOYEE BENEFITS DS9199.D INTERFUND TRANSFERS TRANSFER TO HIGHWAY FUND DS9540.� I UNDISTRIBUTED m � S TOTAL APPRO- PRIATIONS (TRANSFER TOTAL "ADOPTED" TO PAGE 1) DS 9900 . o. 35 245 .25 46loo.00 29 ADOPTED 197 6 48600.00 48600.00 48,600.00 HIGHWAY FUND'APPROPRIATIONS (CONTD.) SNOW AND MISCELLANEOUS (ITEM 4) BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ACCOUNTS CODE 197 4 197-5 197 6 197 6 UNDISTRIBUTED DEBT SERVICE PRINCIPAL SERIAL BONDS )S9710.6 STATUTORY BONDS )S9720.61 BOND ANTICIPATION NOTES i)S9730. CAPITAL NOTES )S9740.61 BUDGET NOTES )S9750.61 TAX ANTICIPATION NOTES )S9760.6 REVENUE ANTICI- PATION NOTES )S9770.6 TOTAL PRINCIPAL )S9899.61 DEBT SERVICE INTEREST SERIAL BONDS DS9710.7 STATUTORY BONDS DS9720.7 BOND ANTICIPATION NOTES DS9730.7 CAPITAL NOTES DS9740.7 BUDGET NOTES DS9750.7 TAX ANTICIPATION NOTES )S9760.7 REVENUE ANTICI- PATION NOTES )S9770.7 TOTAL INTEREST )S9899.7 TOTAL APPRO- PRIATIONS (TRANSFER TOTAL "ADOPTED" TO PAGE 1) DS 9900 . o. 35 245 .25 46loo.00 29 ADOPTED 197 6 48600.00 48600.00 48,600.00 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.v- EMPLOYEE BENEFITS DE5150.E; TRANSFER TO HIGHWAY FUND DE5150.� TOTAL PROJECT NO. IMPROVEMENT PROGRAM (PROJECT NO. ) PERSONAL SERVICES DE5151.1 CONTRACTUAL EXP. DE5151.4 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 DE5152.7 EMPLOYEE BENEFITS DE5152.8 TRANSFER TO HIGHWAY FUND DE5152.S TOTAL PROJECT NO. TOTAL APPROPRI- ATIONS (TRANSFER TOTAL "ADOPTED" TO PAGE 1) J BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 197_ 197_ 30 BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET 197_ 197_ ADOPTED 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 197? 1975 197_6 1976 1976 LOCAL SOURCES NON -PROPERTY TAX DISTRIBUTION BY COUNTY INTEREST AND EARNINGS TRANSFER FROM GENERAL FUND - TOWN OUTSIDE VILLAGE TRANSFER FROM HIGHWAY FUND MISCELLANEOUS (SPECIFY) 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 3127.00 1000.00 DR2812 tbcs6�00 45000.00 F[ : o DR DR3507 4727.25 4700.00 2000.00 2000.00 2000.00 55000.00 55000.00 55.000.00 4700.00 4700.00 4700.00 87854.25 50700.00 61700.00 61700,Dc, 61.700.00 31 HIGHWAY FUNDS - ESTIMATED REVENUES AND ESTIMATED UNEXPENDED BALANCE BRIDGES (ITEM 2) BUDGET BUDGET r ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 1974 1975 1976 1976 1976 LOCAL SOURCES NON -PROPERTY TAX DISTRIBUTION BY COUNTY DB1120 INTEREST AND EARNINGS DB2401 TRANSFER FROM GENERAL FUND DB2810 TRANSFER FROM HIGHWAY FUND DB2840 MISCELLANEOUS (SPECIFY) DB STATE AID TOTAL ESTIMATED REVENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) TOTAL ESTIMATED UNEXPENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 5 OCC.CO 2(OG.00 200C.0( 2(00.00 2000.00 32 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 1974 197-5 197i 197i 197 6 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) NtACH. RENTALS MACH. SALES RECOVERIES STATE AID TOTAL ESTIMATED REVENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) TOTAL ESTIMATED UNEXPENDED BALANCE (TRANSFEF TOTAL "ADOPTED" .TO PAGE 1) DM1120 DM2401 1 3209.34 1000.00 DM2416 I DM2810 15000.00 15000.00 DM2812I DM2840 DM I 6LP89.74 10101.UU 284. 67 35084.75 16000.00 7500.0(1 33 2000.00 2000.00 2000.00 1'000.00 17000.00 i 17,000.00 19000.00 19000.00 19,000.00 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 197 ' 197 5 1976 197_6 1976 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 DS 240 1 DS2810 DS2812 DS2840 I&I 6loo.cc 8500.00 34 85oo.00 8500.00 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 INTEREST AND EARNINGS TRANSFER FROM GENERAL FUND - TOWN OUTSIDE VILLAGE TRANSFER FROM HIGHWAY FUND MISCELLANEOUS (SPECIFY) STATE A.ID HIGHWAY IMPROVE- MENT PROGRAM TOTAL ESTIMATED REVENUES - HIGHWAY IMPROVE- MENT PROGRAM (TRANSFER TOTAL "ADOPTED" TO PAGE 1) TOTAL ESTIMATEC UNEXPENDED BALANCE- HIGHWAY IMPROVEMENT PROGRAM (TRANSFER TOTAL "ADOPTED" .TO PAGE 1) DE1120 DE2401 DE2812 DE2840 DE DE3521 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 1974 197_5 197_6 1976 TO1',jR RTTTj,T) T NG CF .2 CONTRACTUAL EXP. CF .4 PERSONAL SERVICES CF .1 CF5122.3 EQUIPMENT CF .2 CF CONTRACTUAL EXP. CF .4 y1zy.'(5 TOTAL CF .0 9129.75 PUBLIC TRAPISPORTA"ION CF CF PERSONAL SERVICES CF .1 CF EQUIPMENT CF .2 CONTRACTUAL EXP. C6110.4 20356.02 350cc.C,O TOTAL CF .0 20356.02 35co0.00 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 CF CF CF CF CF CF__ CF CF CF CF CF (TOTAL IL APPROPRIATIONS 15000.00 ADOPTED 1976 uuuu.uul 8000.00 8000.00 8000.00l 8000.00 8000.00 35000.00 35000.00 35.000.Oc 35000.00- 35000.00 35,000.0c 29485.77 50000.00 4.3ono.00 43000.00 43,000.10a,. ESTIMATED REVENUES AND ESTIMATED UNEXPENDED BALANCE INTEREST AND EARNINGS CF2401 1000.00 500.00 500.00 500.Oi) FEDERAL REVENUE 445112 72 37000.00 37500.00 SHARING CF4001 37500.00 q7.�00.00 TOTAL ESTIMATED REVENUES 44542.72 38000.00 38000.00 3& iR.000.00;.. '_STIMATED (12000.00 SCOO.UO 15000.00 UNEXPENDED BALANCE 5.000.00' ::TRANSFER TO PAGE1 36 COMMUNITY DEVELOPMENT FUND APPROPRIATION BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED ACCOUNTS CODE 197_ 197_ ACQUITION OF REAL PROPERTY CAPITAL OUTLAY ICD8 660.3 PUBLIC WORKS, FACILITIES, SITE IMPROVEMENTF CAPITAL OUTLAY CD8662.3 CODE ENFORCEMENT PERSONAL SERVICES CD8664.1 EQUIPMENT CD8 664.2 CAPITAL OUTLAY CD8 664.3 CONTRACTUAL EXP. CD8664.4 FRINGE BENEFITS CD8664.8 TOTAL CD8 664.0 CLEARANCE, DEMOLITION REHABILITATION CAPITAL OUTLAY ICD8 666.3I REHABILITATION -LOANS AND GRANTS •CAPITAL OUTLAY ICD8668.3I SPECIAL PROJECTS FOR ELDERLY AND HANDICAPPED . CAPITAL OUTLAY 1CD8670.3 PAYMENTS FOR LOSS OF RENTAL INCOME CONTRACTUAL EXP. ICD8672.4 DISPOSITION OF REAL PROPERTY PERSONAL SERVICES CD8674.1 -QUIPMENT CD8674.2 (CAPITAL OUTLAY CD8674.3 CONTRACTUAL EXP. CD8674.4 FRINGE BENEFITS CD8674.8 TOTAL CD8674.0 PROVISION OF PUBLIC SERVICES (CAPITAL OUTLAY ICD8676.3I DAYMENT OF NON-FEDERAL SHARES CONTRACTUAL EXP. CD8678. COMPLETION OF URBAN RENEWAL PROJECTS CAPITAL OUTLAY ICD8680.3I RELOCATION PAYMENTS AND ASSISTANCE CAPITAL OUTLAY ICD8682.3I BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET 197_ 197_ ADOPTED 197_ COMMUNITY DEVELOPMENT FUND APPROPRIATIONS BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED ACCOUNTS CODE 197_ 197_ PLANNING AND MANAGEMENT DEVELOPMENT CAPITAL OUTLAY CD8684.3 ADMINISTRATION PERSONAL SERVICES CD8686.d EQUIPMENT CD8686.2 CAPITAL OUTLAY CD8 686.3 CONTRACTUAL EXP. CD8686.4 FRINGE BENEFITS CD8686.8 TOTAL CD8686.0 MODEL CITIES ACTIVITIES PERSONAL SERVICES CD8688.1 EQUIPMENT CD8688.2 CAPITAL OUTLAY CD8 688.3 CONTRACTUAL EXP. CD8 688.4 FRINGE BENEFITS CD8688.8 TOTAL CD8 688.0 CDA CONTINGENCIES CD8690.4 TOTAL COMMUNITY DEVELOPMENT APPROPRIATIONS CD9900.0 COMMUNITY DEVELOPMENT INCOME CD2170 INTEREST AND PRE - EARNINGS CD2401 FEDERAL AID CD4910 TOTAL ESTIMATED 197_ REVENUES CD5000 BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET 197_ 197_ ESTIMATED REVENUES L3J�] ADOPTED 197_ •• PUBLIC LIBRARY FUND APPROPRIATIONS BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ACCOUNTS CODE 197_ 197_ 197_ 197_ 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 COMPENSATION INS. L9040.8 LIFE INSURANCE L9045.8 JNEMPLOYMENT INS. L9050.8 DISABILITY INS. L9055.8 iOSPITAL AND MEDICAL INS. L9060.8 TOTAL L9199.0 TOTAL APPROPRIATIONS 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 DTHER (SPECIFY) L STATE AND FEDERAL AID STATE AID L3840 FEDERAL AID L4840 TOTAL ESTIMATED REVENUES ESTIMATED UNEXPENDED BALANCE 7 -- "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_ APPR)PRIATIONS LIGHTING DISTRICT STREET LIGHTING SL -1 - CONTRACTUAL EXP. 5182.4 TOTAL TOTAL ESTIMATED LIGHTINC DISTRICT UNEXPENDED BALANCE LIGHTING DISTRICT STREET LIGHTING SL -2 - CONTRACTUAL EXP. 5182.4 TOTAL TOTAL ESTIMATED LIGHTING DISTRICT UNEXPENDED BALANCE ESTIMATED REVENU S I I UNEXPEVDED BALANCE LIGHTING DISTRICT APPR PRIATIONS I ESTIMATED REVENUES I I / I I • I UNEXPENDED BALANCE I ;CTRANSFER TOTAL "ADOPTED TO PAGE 1 X. WATER DISTRICT APPROPRIATIONS COR`I:LANDVILIZ WATER DISTRICT #1 BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET 4DOPTED ACCOUNTS CODE 197 1p 197-5 197i 1976 197_6 r ADMINISTRATION 1L.93 O(' PERSONAL SERVICES5W8310•I EQUIPMENT SW8310.21 CONTRACTUAL EXP. SW8310.41 oy•tu TOTAL SW8310.01 15b2.00 SOURCE OF SUPPLY, POWER AND PUMPING 8320.3. PERSONAL SERVICESSW8320.'1 EQUIPMENT :3W8320. CONTRACTUAL EXP. 3W8320.41 Y2j2.47 TOTAL aW8320.01 V2J2.4V 'PURIFICATION PERSONAL SERVICES 3W8330.11 EQUIPMENT 3W8330.21 CONTRACTUAL EXP. ;W8330.41 219•'/5 TOTAL 3W8330.01 219.75 TRANSMISSION AND DISTRIBUTION I1�310.Oc PERSONAL SERVICES SW8340.1 EQUIPMENT 3W8340.21 CONTRACTUAL EXP. SW8340.4112/41.4'1 TOTAL SW8340.011Y551.41 1800.00 2150.0( 2150.CO 2150.00 1 -r7u.Uu juu.uU 300.oc 300.001 2250.00 2450.00 2450.00 2450.001 70,004.(0 55,000.0055,000.00 do0U.00 b,000.Cc b'000.00 o,0uu.uu 13000.00 7d, 000.00 b3, 000.00 OJ, 000•UUI 150.00 150.00 9500.00 1•/c,uu.00 2b5cu. (,0 UNDISTRIBUTED EMPLOYEE BENEFITS STATE RETIREMENT 3W9010.8 900•(0 SOCIAL SECURITY SW9030.81 592.41 COMPENSATION INS.SW9040.8f LIFE INSURANCE 549045.81 UNEMPLOYMENT INS.SW9050.81 DISABILITY INS. SW9055.81 HOSPITAL AND MEDICAL INS. 919060.8 TOTAL SW9199.01492.41 200.00 200.00 200.00 200.00 200.00 200.00 1o,45c.0010,450.00 10,450.00, 10,000.OG0 1 000.00 10,000.00 15coo•co }5_,000.00 35,000.001 35,450•C0155,450.00 55,450.00 I1 1500,00 `200(.00 2000.00 950.0: 1100.00 1100.00 2450.00 3100.00 9100.00 M 2000.00 1100.00 3100.00 WATER DISTRICT APPROPRIATIONS (CONTD.) CORTLAIIDVILLE WATER DISTRICT 71 BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197L. 197,5 197 i 197 6 197 6 UNDISTRIBUTED DEBT SERVICE PRINCIPAL SERIAL BONDS 3W9710.6:10(C(.GO lic,000.co STATUTORY BONDS 3W9720.6 I BOND ANTICIPATION NOTES 3W9730.6 1 I CAPITAL NOTES 1W9740.6+ I BUDGET NOTES 3W9750.61 I REVENUE ANTICI- PATION NOTES 3W9770.6 1 I TOTAL PRINCIPAL 3W9899.611000C.0011C,O0C.CU DEBT SERVICE INTEREST SERIAL BONDS 3W9710.7 672?. K,- 6'342.50 STATUTORY BONDS 3W9720.71 1 BOND ANTICIPATION NOTES SW 9730.7 1 1 CAPITAL NOTES SW9740.71 1 BUDGET NOTES SW9750.71 1 REVENUE ANTICI- PATION NOTES SW9770.7 1 1 TOTAL INTEREST SW9899.71 Ai799 Irl h9119.4G TOTAL WATER DISTRICT APPRO- PRIATIONS (TRANSFER TOTAL "ADOPTED" TO PAGE 1) sw9goo .o 44780.54 55692.50 40 10,000.CO 10,000.0( 10,000.00 I 1u,w u.uu 10,000.Ooiu,uuu.uu 5962.50 5962.50 5,962.50 1 5962.50 59b2•SO 5.962.501 135,162.50 140.162.ro40,162.51 `. WATER DISTRICT ESTIMATED REVENUES CORTLAKIDVILLE WATER DISTRICT y1 BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 1974 197 5 197 197 6 197 6 METERED SALES SW2140 143884.49 38000.00 40,000.00+0,000.00 40,000.00 UNMETERED SALES SW2142I 4S50.00 5400.00 5,000.00 5,000.00ti 5,000.UU WATER CONNECTION CHARGES SW2144 5296.10 2250.00 1,200.00 1,200.00 1,200.00 INTEREST AND PENALTIES ON WATER RENTS SW2148 337.69 150.00 250.00 250.00; 250.00 INTEREST AND EARNINGS SW2401 2406.45 3200.00 1000.00 1000.00 1,000.00 SALES OF SCRAP. AND EXCESS MATERIAL'S SW2650 MINOR SALES, OTHER SW2655 INSURANCE RECOV- ERIES SW2680 OTHER COMPEN- SATION FOR LOSS SW2690 OTHEf2NT(SPECIFY) SW 24101 1000. 00 TOTAL WATER Reimbursement by 34,300.00 34,300.00 DISTRICT - State ESTIMATED REV- ENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 57774.73 49600.00 47,450.00 81.750.00 81.750.00 UNEXPENDED BALANCE ESTIMATED WATER DISTRICT UNEX- PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO .PAGE 1) 1000.00 692.50 80.712.50 51,412.50 51,412.50 0 ACCOUNTS CODE !ADMINISTRATION PERSONAL SERVICESSW8310.11 (EQUIPMENT SW8310. CONTRACTUAL EXP. SW8310. TOTAL SW8310.01 SOURCE OF SUPPLY, POWER AND PUMPING PERSONAL SERVICESSW8320.1 EQUIPMENT 3W8320.A 1CONTRACTUAL EXP. SW8320.41 TOTAL SW8320.01 PURIFICATION PERSONAL SERVICES3W8330.11 EQUIPMENT SW8330.21 CONTRACTUAL EXP. 3W8330.41 TOTAL 3W8330.01 TRANSMISSION AND DISTRIBUTION PERSONAL SERVICES3W8340.1 EQUIPMENT 3W8340.21 CONTRACTUAL EXP. 3W8340.14 TOTAL 3W8340.01 EMPLOYEE BENEFITS STATE RETIREMENT 3W9010.8 SOCIAL SECURITY SW9030.81 COMPENSATION INS.SW9040,81 LIFE INSURANCE SW9045.81 UNEMPLOYMENT INS.SW9050.81 DISABILITY INS. SW9055.81 HOSPITAL AND MEDICAL INS. 549060.8 TOTAL ©3W9199.01 `IATBR DISTRICT APPROPRIATIONS CORTLgN7VTT,T,F, WAicK OiSIRICT f2 BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YE,jR AMENDED BUDGET BUDGET 40OPTED 197= 197 5 197 197 6 197 6 37••5 I 337.50 I i 20„00 1 30-Oc' 1 30.00 "av.0o 1 3b7,.50 1 367.50 1.1.00..00 1 1100. 00 i100.00 111100,00 f 1 I 100.OU I I 1 100.OU UNDISTRIBUTED I i mol 100,00 100.00 337.50 I I 1 30.00 1 1 367.50 1 1 1100.00 1 1100.00 100.00 i .LUU.UU 1 DEBT SERVICE WATER DISTRICT APPROPRIATIONS (CONTD.) SERIAL BONDS CORTLANDVILLE WAVER DISTRICT_ #2 BOND ANTICIPATION NOTES BUDGET BUDGET SW9740.71 BUDGET NOTES SW9750.71 ACTUAL THIS YEAR OFFICERS PRE - SW9770.7 TOTAL INTEREST 949899.71 LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19 4 197.` 1976 1976 197_6 UNDISTRIBUTED DEBT SERVICE PRINCIPAL SERIAL BONDS 3W9710.6 STATUTORY BONDS 3W9720.61 BOND NOTESANTICIPATION 3w9730.6I CAPITAL NOTES 3W9740.61 I BUDGET NOTES 3W9750.61 1 REVENUE ANTICI- PATION NOTES ;W9770.6 TOTAL PRINCIPAL 3W9899.61 1 DEBT SERVICE INTEREST SERIAL BONDS 3W9710.7 STATUTORY BONDS i W9720 .71 BOND ANTICIPATION NOTES SW9730.7 CAPITAL NOTES SW9740.71 BUDGET NOTES SW9750.71 REVENUE ANTICI- PATION NOTES SW9770.7 TOTAL INTEREST 949899.71 TOTAL WATER DISTRICT APPRO- PRIATIONS (TRANSFER TOTAL "ADOPTED" TO PAGE 1) SW9900.0 981.10 1220.00 1567.50 1567.50 1567.50 ACCOUNTS METERED SALES UNMETERED SALES WATER CONNECTION CHARGES INTEREST AND PENALTIES ON WATER RENTS INTEREST AND EARNINGS SALES OF SCRAP AND EXCESS MATERIALS MINOR SALES, OTHER INSURANCE RECOV- ERIES OTHER COMPEN- SATION FOR LOSS OTHER (SPECIFY) TOTAL WATER DISTRICT - ESTIMATED REV- ENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) ESTIMATED WATER DISTRICT UNEX- PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) WATER DISTRICT ESTIMATED REVENUES CORTLANDVILLE WATER DISTRICT .#2 BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED CODE 1971,x, 197_5 197_6 197,b 197_ 6 SW2140 I 11147.18 SW2142 I SW2144 SW2148 SW2401 SW2650 I SW2655 SW2680 SW2690 I SW 1220.00 1220.00 40.00 1220.00 1220.00 40.00 140.00 1147.18 1220.00 1260.00 1260'.00 1260.00 I I UNEXPENDED BALANCE 307.50 307.50. 307.50 WATER DISTRICT APPROPRIATIONS CORTLANDVILLE WAI.ER DISTRICT #3 BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST ' AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197 _� 197 5 197 6 197 6 197-6 1ADMINISTRATION PERSONAL SERVICESSW8310.1I I 412. 50 462 1.50 462. 0 5 SW8310.7� 1 1 (EQUIPMENT CONTRACTUAL EXP. 5W8310.41 I 4u.uu Iµu.Vu II 4o.00 40.00 1 TOTAL 5W8310.01 1 1'0.00 1 452.50 15c2.5o 502.50 1 SOURCE OF SUPPLY, POWER AND PUMPING PERSONAL SERVICES3W8320.1 EQUIPMENT 3W8320A 11000.00 I 1 CONTRACTUAL EXP. 3W8320.41 978.74 11000.00 11000.00 11000.00 TOTAL 3W8320.01 978.74 11000.00 11000.00 11000.00 1000.00 PURIFICATION i PERSONAL SERVICES3W8330.1 EQUIPMENT 3W8330.21 CONTRACTUAL EXP. 3W8330.41 TOTAL 3W8330.01 I I TRANSMISSION AND DISTRIBUTION 1 PERSONAL SERVICES3W8340.11 a 4.00.0 11.00.00 400.00 400.00 400.00 EQUIPMENT 3W8340.21 I CONTRACTUAL EXP, 3W8340.N ZVZb.3' 2000.00 1000.00 11000.00 1000.00 TOTAL iW8340.01 j1Lb.j1 2400.00 1400.00 11400.00 1400.00 � REFUND 1 65.40 UNDISTRIBUTED 'EMPLOYEE BENEFITS STATE RETIREMENT ;W9010.8 SOCIAL SECURITY SW9030.81 COMPENSATION INS. SW9040.81 LIFE INSURANCE 949045.81 UNEMPLOYMENT INS.SW9050.81 DISABILITY INS. SW9055.8 HOSPITAL AND MEDICAL INS. 949060.8 TOTAL d 5W919 9.01 I c 39 z WATER DISTRICT APPROPRIATIONS (CONTD.) CORTLANDVILLE WAVER DISTRICT #3 BUDGET BUDGET ACTUAL, THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 1974 1971 1976 197_6 197_6 UNDISTRIBUTED DEBT SERVICE PRINCIPAL SERIAL BONDS 3W9710.6 STATUTORY BONDS 3W9720.61 I BOND ANTICIPATION NOTES 3W9730.6 1 I CAPITAL NOTES 3W9740.61 I BUDGET NOTES 3W9750.61 I REVENUE ANTICI- PATION NOTES 3w9770.6 ' TOTAL PRINCIPAL 3W9899.61 I DEBT SERVICE INTEREST SERIAL BONDS 3W9710.7 STATUTORY BONDS 3W9720.71 BOND ANTICIPATION NOTES SW9730'.7 CAPITAL NOTES SW9740.71 BUDGET NOTES SW9750.71 REVENUE ANTICI- PATION NOTES SW9770.7. TOTAL INTEREST SW9899.71 TOTAL WATER DISTRICT APPRO- PRIATIONS (TRANSFER TOTAL "ADOPTED" TO PAGE 1) SW9900.0 4170.57 344o.00 2852.50 2902.50 2902.50 WATER DISTRICT ESTIMATED REVENUES CORTLANDVILLE WATER DISTRICT #3 BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197_4 1975 1976 197-6 1976 METERED SALES UNMETERED SALES WATER CONNECTION CHARGES ,INTEREST AND PENALTIES ON WATER RENTS INTEREST AND EARNINGS (SALES OF SCRAP AND EXCESS MATERIALS •MINOR SALES, OTHER INSURANCE RECOV- ! ERIES !OTHER COMPEN- SATION FOR LOSS OTHER (SPECIFY) TOTAL WATER DISTRICT - ESTIMATED REV- ENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) ESTIMATED WATER DISTRICT UNEX- PENDED BALANCE -(TRANSFER TOTAL "ADOPTED" TO PAGE 1) SW2140 1286.06 1000.00 1200.00 1200.00 1200.00 SW2142 0- 32T40.00 1440.00 1440.00 SW2144 2125.00 1000.00 SW2148 6.35 SW2401 SW2650 SW2655 SW2680 SW2690 SW 4857.41 3440.00 2640.00 2640.00 UNEXPENDED BALANCE 41 212.50 262.50 2640.00 262.50 CORTLANDVILLE FIRE PROTECTION DISTRICT BUDGET BUDGET "t ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197_ 197_ 197_ 197_ 197_ APPROPRIATIONS FIRE PROTECTION DISTRICT PAYMENTS ON FIRE CONTRACTS SF -1 - CONTRACTUAL EXP. 3410.4 HOMER & MCGRAW 136811.00 37811.00 4.8811.00 48811.00 40,011- uuj TOTAL 136811.00 37811.001 48811.00 48811.00 40,0'l.uul, I � ESTIMATED REVENUES I TOTAL U NEXPEVDED BALANCE ESTIMATED FIRE PROTECTION DIST. UNEXPENDED BALANCE APPROPRIATIONS FIRE PROTECTION DISTRICT PAYMENTS ON FIRE CONTRACTS SF -2 - CONTRACTUAL EXP. 3410.4 TOTAL I ESTIMATED REVENUES I TOTAL I UNEXPENDED BALANCE ESTIMATED FIRE PROTECTION DIST. UNEXPENDED BALANCE "TRANSFER TOTAL "ADOPTED" TO PAGE 1 42 FIRE PRI,TECTION DISTRICT 4 SEWED: DISTRICT APPROPRIATIONS CORTLANDVILLE SEWFR DISTRICT BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ACCOUNTS CODE 1974 1975 1976 1976 SPECIAL ITEMS TAXES ON SEWER DISTRICT PROPERTY CONTRACTUAL EXP. SS1950.4 ADMINISTRATION PERSONAL SERVICESSS8110.11 759.00 EQUIPMENT SS8110.21 CONTRACTUAL EXP. SS8110.41 TOTAL SS8110.01 781.32 SEWAGE COLLECTING SYSTEM 12190.00 PERSONAL SERVICESSS8120.1 EQU I PMENT 3S8120.21 CONTRACTUAL EXP. ES8120.41 3972.53 TOTAL 3S8120.01 6162.53 SEWAGE TREATMENT AND DISPOSAL PERSONAL SERVICES358130.1 EQUIPMENT 358130.21 CONTRACTUAL EXP. 3S8130.41 TOTAL 3S8130.01 EMPLOYEE BENEFITS STATE RETIREMENT SS9010.8 SOCIAL SECURITY 359030.81 COMPENSATION INS. 3S9040.81 LIFE INSURANCE 3S9045.81 UNEMPLOYMENT INS.3S9050.81 DISABILITY INS. 3S9055.8 HOSPITAL AND •MEDICAL INS. SS 9060.8 TOTAL 3S9199.0 600.00 1 700.00 1 850.00 I z5u.uu 1 iuu.00 850.00 1 800.00 4740.00 5400.00 juvu.uu 4800.00 4800.00 9540.00 15200.00 UNDISTRIBUTED 500.00 b00.00 197.53 450.00 oyj.-)} lu,)u.uu 43 b00.00 600.00 lk�uu.uu 100.00 950.00 5400.00 5000.00 4.800.00 15200.00 600.00 600.00 1200.00 #1 ADOPTED 1976 850.00 I 100.0 950.00 5400.00 5000.00 4800.00 15,200.00 I 600.001 I 600.001 1200.001 SEWER FUND APPROPRIATIONS (CONTD.) CORTLANDVILLE SEWER DISTRICT BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ACCOUNTS CODE 1974 1975 1976 1976 UNDISTRIBUTED DEBT SERVICE PRINCIPAL SERIAL BONDS SS9710.6 7000.00 STATUTORY BONDS SS9720.6 BOND ANTICIPATION NOTES SS9730.6 CAPITAL NOTES 3S9740.6 BUDGET NOTES 3S9750.61 REVENUE ANTICI- PATION NOTES 359770.6 TOTAL >S9899.61 YUuu.uu DEBT SERVICE INTEREST SERIAL BONDS SS9710.7 3848.00 STATUTORY BONDS 3S9720.7 BOND ANTICIPATION NOTES 359730.7 CAPITAL NOTES 359740.71 BUDGET NOTES SS9750.7 REVENUE ANTICI- PATION NOTES 3S9770.7 TOTAL SS9899.7 3848.00 TOTAL SEWER DIST. APPROPRIATIONS CTRANSFER TOTAL "ADOPTED" TO PAGE 1) 7000.00 7000.00 .(Uuu.uu 9589.00 /uuu.uu 3330.00 3589.00 3330.00 7000.00 7060.0 3990.00 #1 r ADOPTED 1976 7000.00 7000.00 3330.00 I 9190.00 3330.00 18489.38 22029.00 27530.00 27680.00 27,680.0( 44 w Cl C SEWER DISTRICT ESTIMATED REVENUES CORTLANDVILLE SEwkR DISTRICT BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ACCOUNTS CODE 197' 1975 1976 1976 SEWER RENTS SS2120 5558.68 5300.00 5500.00 SEWER CHARGES SS2122 141'(j.UU 1W1'(�.UU L41'(S.UU INTEREST AND PENALTIES ON SEWER RENTS SS2128 INTEREST AND EARNINGS 552401 1426.31 1250.00 1250.00 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) Connection Fees SS TOTAL SEWER DIST. ESTIMATED REV ENUES(fRANSFER TOTAL "ADOPTED" TO PAGE 1) ESTIMATED SEWER DISTRICT UNEX- PENDED BALANCE '(TRANSFER TOTAL "ADOPTED" TO PAGE 1) 150.00 rw ADOPTED 197_6 5500.00 5500.00 14175.00 14,175.00 1250.00 1,250.00 21309.99 20725.00 20,925.00 20925.00 20,925.00 i UNEXPE Z ED BALANCE 13o4.00 45 6605.00 6755.00 6.755.00 w DRAINAGE DISTRICT APPROPRIATIONS ACCOUNTS CODE DRAINAGE BUDGET PERSONAL SERVICES3D8540.1 THIS YEAR EQUIPMENT SD8540.21 CONTRACTUAL EXP. SD8540.41 TOTAL 3D8540.01 EMPLOYEE BENEFITS STATE RETIREMENT SD9010.8 SOCIAL SECURITY 3D9030.81 COMPENSATION INS.3D9040.81 LIFE INSURANCE SD9045.81 UNEMPLOYMENT INS.3D9050.81 DISABILITY INS. SD9055.81 HOSPITAL AND MEDICAL INS. 3D9060.8 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 SD9720.7 BOND ANTICIPATION NOTES SD9730.7 CAPITAL NOTES 3D9740.71 BUDGET NOTES SD9750.71 REVENUE ANTICI- PATION NOTES 3D9770.7 TOTAL INTEREST 3D9899.71 TOTAL DFAINAGE DISTRICT APPRO- PRIATIONS (TRANSFER TOTAL "ADOPTED" TO PAGE 1) I UNDISTRIBUTED 46 DRAINAGE DISTRICT BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET ADOPTED 197_ 197_ 197_ F BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 197_ 197_ I UNDISTRIBUTED 46 DRAINAGE DISTRICT BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET ADOPTED 197_ 197_ 197_ F 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_ TOTAL DRAINAGE DISTRICT ESTI- MATED REVENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) ESTIMATED DRAIN- AGE DISTRICT UNEXPENDED EALANCE (TRANSFER TOTAL "ADOPTED" TO 'PAGE 1) SD SD UNEXPENDED BALANCE 47 .r• REFUSE AND GARBAGE DISTRICT ACCOUNTS I CODE REFUSE AND GARBAG: PERSONAL SERVICESSR8160.1 EQUIPMENT SR8160.2 CONTRACTUAL EXP. 5R8160.4 TOTAL 3R8160.0 EMPLOYEE BENEFITS STATE RETIREMENT SR9010.8 SOCIAL SECURITY SR 90 30 . 81 COMPENSATION INS.SR9040.81 LIFE INSURANCE SR 9045.8 UNEMPLOYMENT INS. SR 9050.8 DISABJLITY INS. SR 9055.8 HOSPITAL AND MEDICAL INS. SR 9060.81 TOTAL SR 9199 .01 DEBT SERVICE j PRINCIPAL ! SERIAL BONDS SR9710.6! STATUTORY BONDS SR 97 20 .61 BOND ANTICIPATION NOTES 5R9730 .61 CAPITAL NOTES SR 9740. 61 BUDGET NOTES SR 97 50 .61 REVENUE ANTICI- PATION NOTES SR 9770.6 TOTAL PRINCIPAL 3R9899.61 DEBT SERVICE INTEREST SERIAL BONDS SR 97 10 .7 STATUTORY BONDS SR9720.7 BOND ANTICIPATION NOTES SR 97 30 .7 CAPITAL NOTES SR 9740.7 BUDGET NOTES 3R9750 .7 REVENUE ANTICI- PATION NOTES SR9770.7 TOTAL INTEREST SR9899.7 TOTAL REFUSE AND GARBAGE DISTRICT APPROPRIATPONS (TRANSFER TOTAL "ADOPTED" TO PAGE 1) BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 197_ 197_ APPROPRIATIONS REFUSE AND GARBAGE BUDGET OFFICERS PRk- TENTATIVE LIMINARY BUDGET BUDGET 197_ 197_ m DISTRICT ti. ADOPTED 197_ 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 GARBAG= REMOVAL AND DIS— POSAL CHARGES SD2130 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) c UNEXPEJDED BALAN;E 49 PARK DISTRICT APPROPRIATIONS ACCOUNTS CODE PARKS PERSONAL SERVICES SP7110 .1 EQUIPMENT SP7110.21 CONTRACTUAL EXP. SP7110.41 TOTAL SP7110.01 PLAYGROUNDS AND RECREATION CENTERS PERSONAL SERVICESSP7140.1 EQUIPMENT SP7140.21 CONTRACTUAL EXP. SP7140.41 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. SP7230A TOTAL SP7230.01 GOLF PERSONAL SERVICESSP7250.11 EQUIPMENT SP7250.21 CONTRACTUAL EXP. SP7250.41 TOTAL SP7250.01 SKI FACILITY PERSONAL SERVICES SP7260 . 11 EQUIPMENT SP7260.21 CONTRACTUAL EXP. SP7260.41 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_ PARK DISTRICT APPROPRIATIONS (CONTD.) PARK DISTRICT ACCOUNTS CODE EMPLOYEE BENEFITS STATE RETIREMENT SP9010.8 SOCIAL SECURITY SP9030.8 COMPENSATION INS.3P9040.8 LIFE INSURANCE 3P9045.8 UNEMPLOYMENT INS.;P9050.8 DISABILITY INS. SP 9055.8 HOSPITAL AND MEDICAL INS. SP9060.8 TOTAL 3P9199.0 DEBT SERVICE PRINCIPAL PRE - SERIAL BONDS SP9710.6 STATUTORY BONDS SP9720.6 BOND ANTICIPATION 197_ NOTES 5P9730.6 CAPITAL NOTES SP9740.6 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 5P9750.7 REVENUE ANTICI- PATION NOTES 3P 9770.7 TOTAL INTEREST SP9899.7 TOTAL PARK DIST. APPROPRIATIONS _(TRANSFER TOTAL "ADOPTED" TO PAGE 1) BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 197_ 197_ UNDISTRIBUTED 51 BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET 197_ 197_ ADOPTED 197_ PARK DISTRICT ESTIMATED REVENUES 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_ PARK AND RECRE- ATION CHARGES SP2001 RECREATION SP2401 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 CHARGES SP2090.1 INTEREST AND EARNINGS 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) UNEXPEVDED BALANCE 52 PUBLIC PARKING DISTRICT APPROPRIATIONS ACCOUNTS CODE OFF STREET PARKINi PERSONAL SERVICESST5650.1 OFFICERS EQUIPMENT ST5650.21 CONTRACTUAL EXP. ST5650.41 TOTAL ST5650.01 EMPLOYEE BENEFITS ISTATE RETIREMENT ST9010.8I SOCIAL SECURIT" ST9030.81 COMPENSATION INS.3T9040.81 LIFE INSURANCE ST9045.81 UNEMPLOYMENT INS. ST9050.81 DISABILITY INS. 3T9055.8 !HOSPITAL AND MEDICAL INS. 3T9060.8 TOTAL ST9199.01 (DEBT SERVICE PRINCIPAL SERIAL BONDS ST9710.6 STATUTORY BONDS ST9720.61 BOND ANTICIPATION NOTES ST9730.6 CAPITAL NOTES 3T9740.61 BUDGET NOTES 3T9750.6 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 ST9740.71 BUDGET NOTES 3T9750.71 REVENUE ANTICI- PATION NOTES ST9770.7, TOTAL INTEREST ST9899.71 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_ PUBLIC PARKING DISTRICT ESTIMATED REVENUES 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 ". ACCOUNTS CODE PERSONAL SERVICESSM .1 EQUIPMENT SM .2 CONTRACTUAL EXP. SH .4 TOTAL SM .01 EMPLOYEE BENEFITS STATE RETIREMENT SM9010. SOCIAL SECURITY SM9030. COMPENSATION INS.SM9040.€ LIFE INSURANCE SM9045.€ UNEMPLOYMENT INS.SM9050.€ DISABILITY INS. SM9055.€ HOSPITAL AND MEDICAL INS. SM9060.€ TOTAL SM9199.0 DEBT SERVICE PRINCIPAL PRE - SERIAL BONDS SM9710.E STATUTORY BONDS SM9720. BOND ANTICIPATION 197_ NOTES SM9730. CAPITAL NOTES SM9740. BUDGET NOTES SM9750. REVENUE ANTICI- PATION NOTES 3M9770.E TOTAL PRINCIPAL 3M9899.E DEBT SERVICE INTEREST PRE - SERIAL BONDS 3M9710.7 STATUTORY BONDS SM9720.7 BOND ANTICI- 197_ PATION NOTES 5M9730.7 CAPITAL NOTES 3M9740.7 BUDGET NOTES 3M9750.7 REVENUE ANTICI- PATION NOTES SM9770.7 TOTAL INTEREST 3M9899.7 TOTAL APPRO- PRIATIONS (TRANSFER TOTAL -"ADOPTED" TO PAGE 1) APPROPRIATIONS BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 197_ 197_ 55 ,DISTRICT BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET 197_ 197_ ADOPTED 197_ DISTRICT ESTIMATED REVENUES BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ACCOUNTS CODE 197_ 197_ 197_ 197_ SM SM TOTAL ESTIMATED REVENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) ESTIMATED UNEX- PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) UNEXPENDED BALANCE 56 ADOPTED 197_ ` r k SCHEDULE OF SALARIES OF ELECTED TOWN OFFICERS (ARTICLE 8 OF THE TOWN LAW) OFFICER SALARY •Supervisor $ 8000.00 Town Justice --Full Time 13500.00 Town Justice 2200.00 Councilmen (2) @ $1600.00 ea. 3200.00 Town Clerk 9950.00 g Highway Superintendent 11500.00 57 TOWN WITH VILLAGE EXPLANATIONS (1) Taxes for these services must be levied on the area of the town outside villages: ` Building Inspection (Section 138, Town Law) Board of Health (Section 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) Library (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 z 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. PM SCHEDULE OF SALARIES OF ELECTED TOWN OFFICERS (ARTICLE 8 OF THE'TOWN LAW) 1977 J OFFICER SALARY Supervisor $ 8,250.00 .Town Justice - full time 14,000.00 Town Justice 1,600.00 Councilmen (2 @ 1600 each) 3,200.00 Town Clerk 10,500,00 //, 7 Highway Superintendent. 12,000.00