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Home My WebLink About1981 Town BudgetA D O P T E D TOWN BUDGET Town of in County of For 1981 CORTLANDVILLE CORTLAND Villages Within or Partly Within Town Village of MCGRAW Village of HOMER CERTIFICATION OF TOWN CLERK I, ! W ;' r'e"zJ Town Clerk certify that the� followi g is a true and correct copy of the 198j budget of the Town of as adopted by the Town Board on the day of of% �- - .199--). Slpo•d i?/.1ivr-P� Dowd J&6) /!' /V AC 1258 (Rev. 19791 / ')"0' Town Clv� TO TOWN OF CORTLANDVILLE 15 Terrace Road CORTLAND. NEW YORK 13045 (607) 756.6091 Albert C. Kenney Clerk, Cortland County Legislature llkL LnAr 11-24-80 ATTENTION —� nE Town of Cortlandville 1981 Budget GENTLEMEN: WE ARE SENDING YOU 0 Attached ❑ Under separate cover via he following items: ❑ Shop drawings ❑ Prints ❑ Plans ❑ Samples ❑ Specifications ❑ Copy of letter ❑ Change order j{i Two (2) Copies 1981 Town Budqet COPIES DATE NO. DESCRIPTION 2 1981 Town Budgets, Town of Cortlandville THESE ARE TRANSMITTED as checked below ❑ For approval ❑ Approved as submitted ❑ For your use ❑ Approved as noted F] As requested ❑ Returned for corrections ❑ For review and comment ❑ ❑ FOR BIDS DUF 19 REMARKq Delivered by CRF COPY TO SIGNED: If enclosures era not as noted, kindly notify us at once. FORM 240 3 Awatshl. tram 0 a,man. u.a 01450 ❑ Resubmit copies for approval ❑ Submitcopies for distribution ❑ Return corrected prints ❑ PRINTS RETURNED AFTER LOAN TO US CODE FUND A GENERAL ADOPTED - 1981 SUMMARY OF TOWN BUDGET APPROPRIATIONS LESS AND PROVISIONS ESTIMATED FOR OTHER USES REVENUES $ 344,111. $ 108,499, $ LESS UNEXPENDED AMOUNT TO BE BALANCE RAISED BY TAX 60,000. $ 175,612. B GENERAL OUTSIDE VILLAGE 83,963. 80,100. 3,863. -0- HIGHWAY DR REPAIRS AND IMPROVEMENTS 162,968. 71,100. 18,000. 73,868. DB BRIDGES 35,500. 18,365. -0- 17,135. DM %MACHINERY 110,476. 10,400. -0- 100,076. DS -;SNOW AND MISC. 78,449. 65,150. -0- 13,299. DE IMPROVEMENT PROGRAM CD COMMUNITY DEVELOPMENT CF FEDERAL REVENUE SHARING 43,300. 43.300. -0- -0- L PUBLIC LIBRARY FUND V DEBT SERVICE FUND SUB -TOTAL: 858,767. 396,914. 81,863. 379,990. S SPECIAL DISTRICTS : (LIST EACH SEPARATELY) A Water Dist. #1 103,923. 67,500. 30,000. 6,423. B Water Dist. #2 2,069. 2,069. -0- -0- C Water Dist. #3 3,600. 3,600. -0- -0- D Water Dist. #4 12,039. 3,615. 3,000. 5,424. E Water Dist. #5 2,374. 810. 1,564. -0- F Sewer Dist. #1 109,938. 94,200. 5,000. 10,738. G Sewer Dist. #2 51,779. 51,779. -0- -0- Fire Protection 63,700. -0- -0- 63,700. TOTALS $ 1,208,189. $ 620,487. $ 121,427. $ 466,275. IL_town contains a village check one of the following: Z / Village is not exempt from Machinery and Snow and Miscellaneous Taxes. A ViZlage is exempt from Machinery and Snow and Miscellaneous Taxes. Z Village is exempt from Machinery Taxes but not Snow and MiscellaneousTaxes. L/ 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 GENERAL FUND APPROPRIATIONS _r GENERAL GOVERNMENT SUPPORT PERSONAL SERVICES A1220.1 11000.00 11990. 31039. BUDGET BUDGET EQUIPMENT A1220.2 S00.03 358• ACTUAL THIS YEAR OFFICERS PRE - A1220.4 1360.33 2000. LAST AS TENTATIVE LIMINARY A1220.0 '12718.96 '14348. YEAR AMEND D BUDGET BUDGET ADOPTED ACCOUNTS CODE 197,5 19 - 193 1 1981 1981 TOWN BOARD PERSONAL SERVICES A1010.1 6092.13 6976. 7395• 7465. 7465. EQUIPMENT A1010.2 CONTRACTUAL EXP. A1310.4 CONTRACTUAL•EXP. A1010.4 60L. IV ZOO. 200. ZUU. 200. TOTAL A1010.0 •6374.32 7176. 7595.' 7665.• 1665. JUSTICES PERSONAL SERVICES A1315.1 PERSONAL SERVICES A1110.1 26273.44 28544. 31968. 30783. 30783. EQUIPMENT A1110.2 CONTRACTUAL EXP. A1315.4 CONTRACTUAL EXP. A1110.4 2313.96 2840. 33.28. �4c8• Z4c8. TOTAL A1110.0 '28587.40 '31384. 35296. 33211. 33211. TRAFFIC VIOLATIONS BUREAU PERSONAL SERVICES A1130.1 EQUIPMENT A1130.2 CONTRACTUAL EXP. A1130.4 TOTAL A1130.0 SUPERVISOR PERSONAL SERVICES A1220.1 11000.00 11990. 31039. 12830. 12830. EQUIPMENT A1220.2 S00.03 358• 300. 300. 300. CONTRACTUAL EXP. A1220.4 1360.33 2000. 'LOUD. 2300. 2300. TOTAL A1220.0 '12718.96 '14348. 33639. - 15430.. 15430. DIRECTOR OF FINANCE PERSONAL SERVICES A1310.1 EQUIPMENT A1310.2 CONTRACTUAL EXP. A1310.4 TOTAL A1310.0 COMPTROLLER PERSONAL SERVICES A1315.1 EQUIPMENT A1315.2 CONTRACTUAL EXP. A1315.4 TOTAL A1315.0 INDEPENDENT AUDITING AND ACCOUNTING CONTRACTUAL EXP. A1320.4 TAX COLLECTION PERSONAL SERVICES A1330.1 EQUIPMENT A1330.2 CONTRACTUAL EXP. A1330.4 871.09 600. 500. 800. 800. TOTAL A1330.0 871.09 600. 500. 800. 800. BUDGET PERSONAL SERVICES A1340.1 1000.00 1090. 1155. 1167• 1167. EQUIPMENT A1340.2 ZUUU. 1 2000. 2000. CONTRACTUAL EXP. A1340.4 200. 1050. 1 1050. lObO. TOTAL A1340.0 1000.00 1290. 4205. 4217. 4217. 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 19 79 19 80 19 81 19 81 19 11 PURCHASING PERSONAL SERVICES.41345.1 EQUIPMENT .41345.2 I I CONTRACTUAL EXP. A1345.4 I I buU 500. TOTAL A1345.0 I I 500:• 500. ASSESSORS PERSONAL SERVICES A1355.1 14000.001 15260. ( 16000. 16329. 16329. EQUIPMENT A1355.2 I I CONTRACTUAL EXP. •41355.4 Z3/Z.59 IbUU. 1 27700. 23100. 23100. TOTAL A1355.0 16372.591 16760.' 1 43700. 39429. 39429. DISCOUNT ON TAXES CONTRACTUAL EXP. A1370.4 TOWN CLERK 'ERSONAL SERVICES A1410.1 22209.95 20843. I 22792. 22006. 22006. EQUIPMENT A1410.2 450.001 j bUU. 500. 500. :ONTRACTUAL EXP. A1410.4 974.271 1400. 1500. 1500. 1 1500. TOTAL A1410.0,23634.221'22243. I 24792. 24006. 24006. ATTORNEY PERSONAL SERVICES A1420.1 8134.62 12000. 12000. 12840. 12840. EQUIPMENT A1420.2 CONTRACTUAL EXP. A1420.4 121.01 500. 500. 500. 1 500. TOTAL A1420.0 8255.63 °12500. 12500. 13340. 13340. PERSONNEL PERSONAL SERVICES A1430.1 7596.00 10772. 12038. 12038. EQUIPMENT A1430.2 CONTRACTUAL EXP. A1430.4 440.14 3UU. 500. 500. TOTAL A1430.0 '8036.14 '11072. 12538. 12538. ENGINEER PERSONAL SERVICES A1440.1 11442.19 10900. 10205. 10205. EQUIPMENT A1440.2 450. 400. 400. CONTRACTUAL EXP. A1440.4 1ZZ3.36 2200, 2200• Z•ZUU. TOTAL A1440.0,12665.55 13550. 12805. 12805. ELECTIONS PERSONAL SERVICES A1450.1 2214.50 5256. 5256. 5256. 5256. EQUIPMENT A1450.2 3390.00 CONTRACTUAL EXP. A1450.4 516.20 1855. 1000. 1000. 1000. TOTAL A1450.0 •6120.70 7111. 6256." 6256. 6256. ;PEQI-AL DIST:'42 PERSONAL SERVICES A14,4a1 14500. EQUIPMENT A14:45.2 CONTRACTUAL EXP. A14`4,5,4 11 504. 94 .TOTAL A14=44 0' 11 504.94 • 14500. 3 GENERAL FUND APPROPRIATIONS 7175. GENERAL GOVERNMENT SUPPORT BUDGET BUDGET A1620.1 ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ACCOUNTS CODE 1979 1980 19 81 1931 PUBLIC WORKS ADMINISTRATION PERSONAL SERVICES A1490.1 EQUIPMENT A1490.2 CONTRACTUAL EXP. A1490.4 TOTAL A1490.0 ADOPTED 1981 BUILDINGS 7175. 6975. 7375. 2000. PERSONAL SERVICES A1620.1 980.87 13nn_ 1307• 1311 1311 EQUIPMENT A1620.2 3340.00 2000. 2000. 'LUDO. CONTRACTUAL EXP. A1620.4 9693.12 11870. 8650. 8650. 8bbU. TOTAL A1620.0,14013.99 13170. 11957. 11961. • 11961. 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 2330. •2330. CENTRAL PRINTING AND MAILING PERSONAL SERVICES A1670.1 EQUIPMENT A1670.2 1042.03 CONTRACTUAL EXP. A1670.4 3038.89 6564 TOTAL ' A1670.0 4080.92 6564 CENTRAL DATA PROCESSING PERSONAL SERVICES A1680.1 EQUIPMENT A1680.2 CONTRACTUAL.EXP. A1680.4 TOTAL A1680.0 SPECIAL ITEMS UNALLOCATED INS. A1910.412500.00 13653. HUNICIPALASSN. DUES A1920.4 400.00 430. JUDGMENTS AND CLAIMS A1930.4 CONTIGENT ACCOUNT A1990.4 10000. Traininq Schools A1995.4 TOTAL 12900.00 324083. TOTAL GENERAL A GOVT. SUPPORT A1999.0 167136.45h85131. 4 2330. 2330. 2330. 23u_ 6975. 7175. 6975. 7375. 2000. 2000. 9350. 9350. 430. 430. 15000. 15000. bUU. 500. 25280. 25280. 228575. 1218943. 2330. 2330. 7175. 7175. 2000. 2000. 9350. 430. 15000. 500. 25280. 1218943. CONTROL OF OTHER ANIMALS PERSONAL SERVICES A3520.1 EQUIPMENT A3520.2 CONTRACTUAL EXP. A3520.4 TOTAL A3520.0 EXAMINING BOARDS PERSONAL SERVICES A3610.1 EQUIPMENT A3610.2 CONTRACTUAL EXP. A3610.4 TOTAL A3610.0 19 BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY , YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19 79 14 80 19 81 19 81 1981 PUBLIC SAFETY PUBLIC SAFETY ADMINISTRATION PERSONAL SERVICES A3010.1 EQUIPMENT A3010.2 CONTRACTUAL EXP. A3010.4 TOTAL A3010.Q POLICE AND CONSTAILE PERSONAL SERVICES A3120.1 EQUIPMENT A3120.2 CONTRACTUAL EXP. A3120.4 TOTAL A3120.0 JAIL PERSONAL SERVICES A3150.1 EQUIPMENT A3150.2 ,CONTRACTUAL EXP. .3150.4 TOTAL A3150.0 TRAFFIC CONTROL PERSONAL SERVICES A3310.1 EQUIPMENT A3310.2 CONTRACTUAL EXP. A3310.4 648.35 1200. 1840. 1200. 1200. TOTAL A3310.0 648.35 1200. 1840. 1200. 1200. DN STREET PARKING 'ERSONAL SERVICES A3320.1 EQUIPMENT A3320.2 -ONTRACTUAL EXP. A3320.4 TOTAL A3320.0 FIRE FIGHTING PERSONAL SERVICES A3410.1 EQUIPMENT A3410.2 CONTRACTUAL EXP. A3410.4 TOTAL A3410.0 CONTROL OF DOGS PERSONAL SERVICES A3510.1 EQUIPMENT A3510.2 CONTRACTUAL EXP. A3510.4 4342.73 6613. 4900. 7650. 7650. TOTAL A3510.0 •4342.73 •6613. 4900. - 7650. 7650. CONTROL OF OTHER ANIMALS PERSONAL SERVICES A3520.1 EQUIPMENT A3520.2 CONTRACTUAL EXP. A3520.4 TOTAL A3520.0 EXAMINING BOARDS PERSONAL SERVICES A3610.1 EQUIPMENT A3610.2 CONTRACTUAL EXP. A3610.4 TOTAL A3610.0 19 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 1979 1980 BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET 1981 1981 PUBLIC SAFETY (CONTD.) 4991.08 7813. HEALTH 97d6 8850 l ADOPTED 1981 *Town with Village - See explanation (I) on Zast page for charges to town - area outside of villages. **Town with Village - See expZanat-on (2) on Zast page for charges to town - area outside of villages. 0 m GENERAL FUND APPROPRIATIONS BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED ACCOUNTS CODE 1979 1980 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 -QUIPMENT A4210.2 CONTRACTUAL EXP. A4210.4 TOTAL A4210.0 NARCOTICS CONTROL PERSONAL SERVICES A4220.1 1=QUIPMENT A4220.2 CONTRACTUAL EXP. A4220.4 TOTAL A4220.0 JOINT HOSPITAL ;,ONTRACTUAL EXP. A4525.4 AMBULANCE DERSONAL SERVICES A4540.1 EQUIPMENT A4540.2 CONTRACTUAL EXP. A4540.4 14878.82 TOTAL A4540.0 11427R_R9 ,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 15nnn BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET 19 81 19 81 Ib478. 15478. 15478.- 15478. .1 .2 .4 .0 A4999.0 •14R7R-R91 .15nnn. I 1549'8. TRANSPORTATIONI 3UPT, OF HIGHWAYS PERSONAL SERVICES A5010.1 14200.00 15478. 1=QUIPMENT A5010.2 CONTRACTUAL EXP. A5010.4 175.30 400. TOTAL A5010.0'14375.30 •15878. 13ARAGE IDERSONAL SERVICES A5132.1 EQUIPMENT A5132.2 1300. CONTRACTUAL EXP. A5132.4 10887.53 14000. TOTAL A5132.0 10887.53 '15300. 7 ADOPTED 19 81 15478. 15478. I 15478. 1, 15478. 19026. 16562. 16562. 'LUO. 200. 200. 19226. - 16762. 16762. 1500. 500. 500. 31230. 19630. 19630. 32730. 20.130. • 20130. PERSONAL SERVICES .1 EQUIPMENT .2 CONTRACTUAL EXP. .4 TOTAL .0 TOTAL TRANS- 68917.-I 68917. PORTATION A5999.0 25262.83 61678. 83981• ECONW IC ASSISTANCE AND OPPORTUNITY 30CIAL SERVICES - ADMINISTRATION PERSONAL SERVICES A6010.1 EQUIPMENT A6010.2 CONTRACTUAL EXP. A6010.4 TOTAL A6010.0 SOCIAL SERVICES - HOME RELIEF CONTRACTUAL EXP. A6140.4 SOCIAL SERVICES - BURIALS CONTRACTUAL EXP. A6148.4 u GENERAL FUND APPROPRIATIONS BUDGET BUDGET ' ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19 79 1980 1981 1981 1981 TRANSPORTATION (CONTD.) STREET LIGHTING CONTRACTUAL EXP. A5182.4 30500. 32025 32025. 32025. AIRPORT PERSONAL SERVICES A5610.1, EQUIPMENT A5610.2 CONTRACTUAL EXP. A5610.4 TOTAL A5610.0 JOINT AIRPORT CONTRACTUAL EXP. A5615.4 OFF STREET PARKING PERSONAL SERVICES A5650.1 EQUIPMENT A5650.2 CONTRACTUAL EXP. A5650.4 TOTAL A5650.0 PERSONAL SERVICES .1 EQUIPMENT .2 CONTRACTUAL EXP. .4 TOTAL .0 TOTAL TRANS- 68917.-I 68917. PORTATION A5999.0 25262.83 61678. 83981• ECONW IC ASSISTANCE AND OPPORTUNITY 30CIAL SERVICES - ADMINISTRATION PERSONAL SERVICES A6010.1 EQUIPMENT A6010.2 CONTRACTUAL EXP. A6010.4 TOTAL A6010.0 SOCIAL SERVICES - HOME RELIEF CONTRACTUAL EXP. A6140.4 SOCIAL SERVICES - BURIALS CONTRACTUAL EXP. A6148.4 u •CETA (TITLE 4) PERSONAL SERVICES A6240.1 EQUIPMENT A6240.2 CONTRACTUAL EXP. A6240.4 FRINGE BENEFITS A6240.8 TOTAL A6240.0 .ETA (TITLE 6) PERSONAL SERVICES A6260.1 EQUIPMENT A6260.2 CONTRACTUAL EXP. A6260.4 FRINGE BENEFITS A6260.8 TOTAL A6260.0 ,-ETA (TITLE 7) PERSONAL SERVICES A6270.1 1=QUIPMENT A6270.2 ,CONTRACTUAL EXP. A6270.4 FRINGE BENEFITS A6270.8 TOTAL A6270.0 -ETA (TITLE 8) GENERAL FUND APPROPRIATIONS PERSONAL SERVICES A6280.1 QUIPMENT A6280.2 BUDGET BUDGET A6280.4 FRINGE BENEFITS A6280.8 ACTUAL. THIS YEAR OFFICERS PRE - PERSONAL SERVICES LAST AS TENTATIVE LIMINARY CONTRACTUAL EXP. A6410.4 YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19 79 19 80 19 81 1981 1981 ECONOMIC AF SISTANCE AND OPPORTUNITY (CONTD.) CETA (TITLE 2) 3000. 3000. PERSONAL SERVICES A6220.1 EQUIPMENT A6220.2 CONTRACTUAL EXP. A6220.4 FRINGE BENEFITS A6220.8 1 3000. • :3000. TOTAL A6220.0 CETA (TITLE 3) PERS.ONAL SERVICES A6230.1 EQUIPMENT A6230.2 CONTRACTUAL EXP. A6230.4 FRINGE BENEFITS A6230.8 TOTAL A6230.0 •CETA (TITLE 4) PERSONAL SERVICES A6240.1 EQUIPMENT A6240.2 CONTRACTUAL EXP. A6240.4 FRINGE BENEFITS A6240.8 TOTAL A6240.0 .ETA (TITLE 6) PERSONAL SERVICES A6260.1 EQUIPMENT A6260.2 CONTRACTUAL EXP. A6260.4 FRINGE BENEFITS A6260.8 TOTAL A6260.0 ,-ETA (TITLE 7) PERSONAL SERVICES A6270.1 1=QUIPMENT A6270.2 ,CONTRACTUAL EXP. A6270.4 FRINGE BENEFITS A6270.8 TOTAL A6270.0 -ETA (TITLE 8) PERSONAL SERVICES A6280.1 QUIPMENT A6280.2 -CONTRACTUAL EXP. A6280.4 FRINGE BENEFITS A6280.8 TOTAL A6280.0 PUBLICITY PERSONAL SERVICES A6410.1 EQUIPMENT A6410.2 CONTRACTUAL EXP. A6410.4 TOTAL A6410.0 7 GENERAL FUND APPROPRIATIONS BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ACCOUNTS CODE 19 T 19 - 19_ 19_ ECONOMIC ASSISTANCE AND OPPOFjTUNITY (CONTD.) INDUSTRIAL DEVELOPMENT AGENCY CONTRACTUAL EXP. A6460.4' VETERANS SERVICES PERSONAL SERVICES A6510.1 EQUIPMENT A6510.2 CONTRACTUAL EXP. A6510.4 TOTAL A6510.0 PROGRAMS FOR AGINC PERSONAL SERVICES A6772.1 EQUIPMENT A6772.2 CONTRACTUAL EXP. A6772.4 TOTAL A6772.0 TOTAL ECONOMIC ASSISTANCE AND OPPORTUNITY IA6999.0 3000 CULTURE - RECREATION 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 RECREATIOV CENTERS PERSONAL SERVICES•A7140.1 EQUIPMENT A7140.2 CONTRACTUAL EXP. A7140.4 TOTAL A7140.0 JOINT REC.PROJECT A7145.4 b ADOPTED 19 - 3000. BEACH AND POOL PERSONAL SERVICES A7230.1 EQUIPMENT A7230.2 CONTRACTUAL EXP. A7230.4 TOTAL A7230.0 MARINA AND DOCKS PERSONAL SERVICES A7230.1 EQUIPMENT A7230.2 CONTRACTUAL EXP. A7230.4 TOTAL A7230.0 klown with Village - See explanation (2) on last page for charges to town area outside of villages. 10 GENERAL FUND APPROPRIATIONS BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ACCOUNTS CODE 19 79 19 80 19 81 1981 CU-TURE - R -CREATION (CONTD.) GOLF :PERSONAL SERVICES A7250.1 EQUIPMENT A7250.2 I CONTRACTUAL EXP. A7250.4 TOTAL A7250.0 :SKI FACILITY PERSONAL SERVICES A7260.1 ;EQUIPMENT A7260.2 I I ;CONTRACTUAL EXP. A7260.4 I I TOTAL A7260.0 I I BAND CONCERTS CONTRACTUAL EXP. A7270.4 I *,YOUTH PROGRAM IPERSONAL SERVICES A7310:1 IEQUIPMENT A7310.2 !CONTRACTUAL EXP. A7310.4 TOTAL A7310.0 .JOINT YOUTH PROJECT (CONTRACTUAL EXP. A7320.4 *'(LIBRARY CONTRACTUAL EXP. A7410.4 MUSEUM 725. 725. PERSONAL SERVICES A7450.1 250. EQUIPMENT A7450.2 600. 1 CONTRACTUAL EXP. A7450.4 900. TOTAL A7450.0 1875_• (HISTORIAN PERSONAL SERVICES A7510.1 600.00 EQUIPMENT A7510.2 I -CONTRACTUAL EXP. A7510.4 433.271 TOTAL A7510.0 '1033.271 'HISTORICAL PROPER -Y PERSONAL SERVICES A7520.1 EQUIPMENT A7520.2 1 (CONTRACTUAL EXP. A7520.4 I TOTAL A7520.0 I ADOPTED 1981 654. 725. 725. 7?5. 1986. I 250. 250. 250. 600. 1 600. 900. 900. 3240. 1 1575. 1875_• 1875. CELEBRATIONS PERSONAL SERVICES A7550.1 EQUIPMENT A7550.2 170 170. 170. CONTRACTUAL EXP. A7550.4 170.001 170. TOTAL A7550.0 170.001 170. I 170.' 170. • 170. '-Town with Village -See explanation (1) on last page for charges to town - area outside of villages. 11 GENERAL FUND APPROPRIATIONS BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 1979 1980 1981 1981 19 81 CULTIRE - RECREATION (CONTD.) ADULT RECREATION PERSONAL SERVICES A7620.1 EQUIPMENT A7620.2 CONTRACTUAL EXP. A7620.4 TOTAL A7620.0 TOTAL RECREATIONRE A7999.0 1203.271 3410. I 1745. 2045. I 2045. HOME AND COMMUNITY SERVICES # ZONING PERSONAL SERVICES A8010.1 EQUIPMENT A8010.2 CONTRACTUAL EXP. A8010.4 TOTAL A8010.0 # PLANNING PERSONAL SERVICES A8020.1 EQUIPMENT A8020.2 CONTRACTUAL EXP. A8020.4 TOTAL A8020.0 HUMAN RIGHTS PERSONAL SERVICES A8040.1 EQUIPMENT A8040.2 CONTRACTUAL EXP. A8040.4 TOTAL A8040.0 ENVIRONMENTAL CONTROL PERSONAL SERVICES A8090.1 EQUIPMENT A8090.2 CONTRACTUAL EXP. A8090.4 200. 'LUU. 200, 200. TOTAL A8090.0 .200. 200. 200,- 200. **REFUSE AND GARBAGE PERSONAL SERVICES A8160.1 EQUIPMENT A8160.2 CONTRACTUAL EXP. A8160.4 TOTAL A8160.0 COMMUNITY BEAUTIFICATION PERSONAL SERVICES A8510.1 EQUIPMENT A8510.2 CONTRACTUAL EXP. A8510.4 TOTAL A8510.0 NOISE ABATEMENT PERSONAL SERVICES A8520.1 EQUIPMENT A8520.2 CONTRACTUAL EXP. A8520.4 TOTAL A8520.0 *Town with Village - See explanation (Z) on last page for charges to **Town with village - SeenexpGanat-&ons(2) on Zgstapage for charges to town - area outside of villages. 12 GENERAL FUND APPROPRIATIONS BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ACCOUNTS CODE 1979 1980 1981 1981 HOME AND COMMUJITY SERVICES (CONTD.) DRAINAGE PERSONAL SERVICES A8540.1 EQUIPMENT A8540.2 CONTRACTUAL EXP. A8540.4 TOTAL A8540.0 SHADE TREES PERSONAL SERVICES A8560.1 EQUIPMENT A8560.2 CONTRACTUAL EXP. A8560.4 TOTAL A8560.0 CEMETERIES PERSONAL SERVICES A8810.1 EQUIPMENT A8810.2 CONTRACTUAL EXP. A8810.4 437.00 450. TOTAL A8810:0 437.00 •450. AGENCY-PREV. OF CRUELTY TO CHILDREN CONTRACTUAL EXP. A8820.4 TOTAL HOME AND COMMUNITY SERVICES A8999.0 . 437.00 650. UNDIISTRIBUTED EMPLOYEE BENEFITS STATE RETIREMENT A9010.812000.00 10125. FIRE AND POLICE RETIREMENT A9015.8 9592. SOCIAL SECURITY A9030.811000.00 2607. VDRKMENS COMP. A9040.8 6395.58 LIFE INSURANCE A9045.8 UNEMPLOYMENT INS. A9050.8 DISABILITY INS. A9055.8 HOSPITAL AND MEDICAL INSURANCE A9060.8 5500.00 TOTAL EMPLOYEE BENEFITS A9199.0 34895.58 7917. 5177. 2500. 5901. 31620. 13 7/b.' //b. 975. 11000. 7996. 'LbU/. LODU. 5750. 29853. 775. 77F_ ADOPTED 19 81 775. 775. 975. ' q7F 5454. 5454. 9592. 9592. 26U/. 2607. 2500. 2500. 5750. 5750. 25903. 25903. GENERAL FUND APPROPRIATIONS ACCOUNTS CODE DEBT SERVICE PRINCIPAL BOND ANTICIPATION NOTES A9730.6 BUDGET NOTES A9750.6 TAX ANTICIPATION LIMINARY NOTES A9760.6 REVENUE ANTICI- 1ssl PATION NOTES A9770.6 TOTAL A9899.6 INTEREST BOND ANTICIPATION NOTES A9730.7 BUDGET NOTES A9750.7 TAX ANTICIPATION LIMINARY NOTES A9760.7 REVENUE ANTICI- 1ssl PATION NOTES A9770.7 TOTAL A9899.7 INTERFUND TRANSFEPS TRANSFER TO: OTHER FUNDS A9901.9 CAPITAL PROJECT FUND A9950.9 CONTRIBUTIONS TO OTHER FUNDS A9961.9 TOTAL A9990.0 TOTAL GENERAL FUND APPROPRIATION BUDGETARY PROVI- SIONS FOR OTHER USES A962 BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 1979 19 80 BUDGET OFFICERS PRE— TENTATIVE LIMINARY BUDGET BUDGET 19 81 1ssl UNDISTRIBUTED (CONTD.) TOTAL APPROPRIATIONS AND PROVISION FOF OTHER USES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) A9999.0 L4_4anr nq-in5.3n2_ 367347 14 ADOPTED 1981 344111, 344111. a y * * * * 2: GENERAL FUND ESTIMATED REVENUES ACCOUNTS CODE OTHER TAX ITEMS REAL PROPERTY TAXES PRIOR YEARS A1020 FEDERAL PAYMENTS IN LIEU OF TAXES A1080 OTHER PAYMENTS IN LIEU OF TAXES A1081 INTEREST AND PENALTIES ON REAL PROPERTY TAXES A1090 NON—PROPERTY TAX DISTRIBUTION BY COUNTY A1120 DEPARTMENTAL INCOME TAX COLLECTION FEES] (NOT INTEREST ON TARE$ A1232 CLERK FEES A1255 POLICE FEES A1520 PUBLIC POUND CHARGES— DOG CONTROL 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 WKING FEES A1740 AIRPORT FEES &RENTALS A1770 AIRPORT COMMISSIONS AND CONCESSIONS A1774 AIRPORT SALES OF SUPPLIES A1776 REPAYMENTS OF HOME RELIEF A1840 REPAYMENTS OF BURIALS A1848 'ARK AND RECRE— ATION CHARGES A2001 RECREATION CONCESSIONS A2012 BEACH OR POOL FEES A2025 AUDITORIUM CHARGES A2035 MARINA AND DOCKS A2040 GOLF FEES A2050 SKI FACILITY CHAFrES A2060 SKATING RINK FEES A2065 MUSEUM CHARGES A2090 ZONING FEES A2110 PLANNING BOARD FFFS A2115 3038.57 In4n_ I 1500. 1500. 1500. IL IiS.LD yoU. 363. 36U. Sou. 2100. 900. 900. 900. *Town with Vi.llages - See explanation (3) on Zast page for crediting these revenues to town - area outside villages. 15 BUDGET BUDGET ACTU.%L THIS YEAR OFFICERS PRE— LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED 19 Z9 19 80 19_U 19$1 1938 LOCA._ SOURCES 3038.57 In4n_ I 1500. 1500. 1500. IL IiS.LD yoU. 363. 36U. Sou. 2100. 900. 900. 900. *Town with Vi.llages - See explanation (3) on Zast page for crediting these revenues to town - area outside villages. 15 GENERAL FUND ESTIMATED REVENUES BUDGET BUDGET ACTUAL THIS YEAR OFFICERS LAST AS TENTATIVE YEAR AMENDED BUDGET ACCOUNTS CODE 1979 1980 19 81 DEPARTMENTAL INCOME GARBAGE REMOVAL AND DISPOSAL CHARGES A2130 SALE OF CEMETERY LOTS A2190 CHARGES FOR CEMETARY SERVICES A2192 TAX AND ASSESSMENT SERVICES FOR OTHER GOVERNMENTS42210 gARCOTICS CONTROL SERVICES FOR OTHER GOVERNMENTS42290 USE OF MONEY AND PROPERTY INTEREST AND EARNINGS A2401 RENTAL OF REAL PROPERTY A2410 RENTAL OF REAL PROPERTY, OTHER GOVERNMENTS A2412 RENTAL OF EQUIPMENT, OTHER GOVERNMENTS'A2416 COMMISSIONS A2450 LICENSES AND PERMITS BUS. & OCCUP.LIC. A2501 TAMES OFCHANCE LIC. A2530 BINGO LICENSE A2540 DOG LICENSES A2544 DERMITS, OTHER. A2590 FINES AND FORFEITURES FINES AND FORFEITED BAIL A2610 FIDES & PEN. DOG CASES A2611 ORFIIURECF DEPOSITS A2620 SALES OF PROPERTY AND COMPENSATION FOR LOSS TALES OF SCRAP AND EXCESS MATERIALS A2650 4INOR SALES, OTHER A2655 TALES OF REAL PROPERTY A2660 ;ALES OF EQUIPMENT A2665 :NSURANCE RECOVERIES 42680 LOCAL SOURCES(CON--D.) 4965.08 2400. 500.00 500. 2319.13 4600. 28023.50 30200. 200.52 16 PRE- LIMINARY BUDGET 19 81 ADOPTED 1981 1500. 1500. 1500. 500. 500 4979. 4979 33300. 33300 100. 100 500. 4979. 33300. 100. 1. GENERAL FUND ESTIMATED REVENUES BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE— LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19 79 19 H 19 81 19 81 1981 LOCAL SCURCES (CONiD,) MISCELLANEOUS REFUNDS OF PRIOR YEARS EXPENSES A2701 GIFTS AND DONATIONS A2705 ENDOWMENT AND TRUST FUND INCOME A2755 CETA — TITLE 2 A2762 CETA — TITLE 3 A2763 CETA — TITLE 4 A2764 I CETA — TITLE 6 A2766 I CETA — TITLE 7 A2767 CETA — TITLE 8 A2768 OTHER UNCLASSIFIED. REVENUES (SPECIFY) Phone, Soc. Sec. A�770 206.10 A2770 I INTERFUND REVENUE3)- INTERFUND REVENUES A2801 691.86 TOTAL ESTIMATED REVENUES FROM LOCAL SOURCES A2999 41163.01 aIRan 43139, 43139. 43139. 17 GENERAL FUND ESTIMATED REVENUES BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR ACCOUNTS CODE lel. AM19 8ED B19 $ET B19G8F.�T PER CAPITA A3001 MORTGAGE TAX A3005 LOSS OF RAILROAD A4999 TAX REVENUE A3007 LOSS OF PUBLIC A4772 UTILITY VALUATION' A3017 NAVIGATION LAW ENFORCEMENT A3315 SNOWMOBILE LAW ENFORCEMENT A3317 INSECT CONTROL A3468 NARCOTICS GUIDANCE COUNCIL A3484 SOCIAL SERVICES A3660 PROGRAMS FORAGING A3772 YOUTH PROGRAMS A3820 TOTAL ESTIMATED REVENUES FROM STATE AID A3999 CIVIL DEFENSE A4305 PUBLIC WORKS EMPLOYMENT A4999 ANTIRECESSION A4750 PROGRAMS FOR AGIi A4772 EMERGENCY DISASTER ASSISTANCE A4960 TOTAL ESTIMATED FEDERAL AID A4999 INTERFUND TRANSFER INTERFUND TRANSFERS A5031 TOTAL ESTIMATED REVENUES -GENERAL FUND (TRANSFER TO PAGE 1) A5000 ESTIMATED GENERAL FUND UNEXPENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) STATE AID 62707.00 51360. 28041.99 25000. U r; .. . .1 FELERAL AID 51360. 51360. yuuu. 14000. AD0g,TED 19 _ 51360. 14000. 60,360. 65360.• •csjcn_ 131912.00 IIRgnn- I 103499.1 108499. •108499. ESTIMATEL UNEXPENDED BALANCE In 60000. 60000. `' GENERA- FUND APPROPRIATIONS - TOWN OUTSIDE VILLAGE 'CSHOW HERE GENERAL FUND APPROPRIATIONS TO BE PROVIDED FOR BY TAXES _EVIED ON THE AREA OUTSIDE VILLAGE) BUDGET BUDGET ACTUAL. THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19 79 19 80 19 81 19 81 1981 GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS UNALLOCATED INS. 81910.4 20799.0 11032. 8505. 9805. 9805. CONTINGENT ACCT, 81990.4 I 10000. 15000. 10000. 10000. TOTAL 20799.0 21032. 23SOS." 19805.• 19805. PUBLIC SAFETY POLICE PERSONAL SERVICES B3120.1 EQUIPMENT B3120.2 CONTRACTUAL EXP. B3120.4 . TOTAL 83120.0 SAFETY INSPECTION PERSONAL SERVICES B3620.1 EQUIPMENT 83620.2 CONTRACTUAL EXP. 83620.4 TOTAL 83620.0 I HEALTH BOARD OF HEALTH PERSONAL SERVICES B4010.1 EQUIPMENT 84010.2 CONTRACTUAL EXP. B4010.4 TOTAL B4010.0 REGISTRAR OF VITAL STATISTICS PERSONAL SERVICES 84020.1 6.00 25. 25. 25. 25. EQUIPMENT B4020.2 CONTRACTUAL EXP. B4020.4 22.09 30. 30. TOTAL B4020.0 28.09 •55. 55." 25.• 25. Highway Lighting PERSONAL SERVICES 85182,,1 EQUIPMENT 85182.2 CONTRACTUAL EXP. 85182.4 28198.9 Note: Hwy. Lighting Budget transferred TOTAL 85182.0 28198.9 to Gen. Fund 1 - 1980 1 ECONOMIC ASSISTANCE AND OPPORTUNITY PROGRAM FOR AGING PERSONAL SERVICE B6772.1 EQUIPMENT B6772.2 CONTRACTUAL EXP. 86772.4 TOTAL 86772.0 1 CULTURE - RECREATION PARKS PERSONAL SERVICES 67110.1 EQUIPMENT• 87110.2 CONTRACTUAL EXP. 87110.4 TOTAL B7110.0 1.9 BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 1979 1980 1981 1981 1981 CULTURE - RECZEATION (CONTD.) PLAYGROUNDS AND RECREATION CENTERS PERSONAL SERVICES B7140.1 1200. 1200. 1200. EQUIPMENT B7140.2 CONTRACTUAL EXP. 87140.4 3866.57 7300. 6300. 6300. 6300. TOTAL B7140.0 3866.57 '7300. 7500. 7500. 7500. YOUTH PROGRAMS PERSONAL SERVICES B7310.1 EQUIPMENT B7310.2 CONTRACTUAL EXP. 87310.4 3200.00 3800. 38UU. 3800. 3800. TOTAL B7310.0 3200.00 -3800. 3800. 38UU• 3800. LIBRARY CONTRACTUAL EXP. B7410.4 917nn_nn 2iFnn 124436. 24336. 24336. HOME AND COMMUNITY SERVICES ZONING OFFICER PERSONAL SERVICES 88010.1 6580.00 6900. 10000. 8400. 8400. EQUIPMENT B8010.2 120.00 CONTRACTUAL EXP. 88010.4 1445.05 2850. J566. 3200. 3200. TOTAL 88010.0 '8145.05 9750. 13500. 1 11600. 11600. PLANNING PERSONAL SERVICES 88020.1 1375. 00 2000. 1962 2099. 2099• EQUIPMENT B8020.2 CONTRACTUAL EXP. B8020.4 594.74 1000. IUUU. 1000. 1000. TOTAL 88020.0 '1969.74 •3000._ 2962.' 3099.' 3099. ZONING COMMISSION PERSONAL SERVICES B8Q21.1 1200.. 1110. 1294• 1294. EQUIPMENT B8021.2 CONTRACTUAL EXP. B8021.4 11000. 1400. 1400. 1400. TOTAL 88021.0 12200. 2510. 2694. 2694. UNDISTRIBUTED EMPLOYEE BENEFITS STATE RETIREMENT 89010.8 18000.00 804: 850. 847. 847. =IRE AND POLICE RETIREMENT B9015.8 SOCIAL SECURITY B9030.8 3040.00 609. b3U. 839. 839. dORKMENS COMP. 89040.8 3304.00 5177. 7818. 7818. 7818. LIFE INSURANCE 89045.8 UNEMPLOYMENT INS. B9050.8 2300.00 DISABILITY INS. B9055.8 HOSPITAL AND MEDICAL INSURANCE B9060.8 765.15 TOTAL EMPLOYEE BENEFITS B919g.0 27409.15 6590. 9298. 9504. 9504. i GENERAL FUND APPROPRIATIONS - TOWN OUTSIDE VILLAGE BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 1979 19 80 1981 1g 81 1981 UNDISTRIBUTED (CONID.) Zoning Board of AppeAls Personal Serv. B8030.1 E'qui.pment 88030.21 Contractual 8803.0.41 TOTAL 88030:01 INTEREST BOND ANTICIPATION NOTES 89730.7 BUDGET NOTES B9750.71 TAX ANTICIPATION NOTES B9760.7 REVENUE ANTICI- PATION NOTES B9770.7 TOTAL 39899.,0 1 INTERFUND TRANSFERS TRANSFER TO: OTHER FUNDS B9901.9 CAPITAL PROJECTS FUND B9950.9 CONTRIBUTION TO OTHER FUNDS B9961.9 TOTAL B9799.0 TOTAL GENERAL FUND - TOWN OUTSIDE VILLAGE - APPROPRIATIONS BUDGETARY PROVISIONS FOR OTHER USES 16962 TOTAL GENERAL FUND - TOWN OUTSIDE VILLAGE - APPROPRIATIONS AND BUDGETARY PROVISIONS FOR OTHER USES (TRANSFER TOTAL x:01 `KISS /1500 "ADOPTED" TO 11 PAGE 1) B9900.0 11F11F 14 88827. 21 959. Q00. I 900. 700. 700. 700. Ibb9. 1600. - 1600. 89225. 83963. '83963. GENERAL FUND ESTIMATED REVENUES - TOWN OUTSIDE VILLAGE ' t i BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19 79 1980 19 81 19 S1 19 81 NON -PROPERTY TAX 31000. DISTRIBUTION BY 32000. COUNTY 81120 °FRANCHISE=FEES B 1170 HEALTH FEES B1601 ZONING FEES 82110 PLANNING BOARD FEES 82115 INTEREST AND EARNINGS B2401 OTHER (SPECIFY) 1800. 82770 TOTAL ESTIMATED 14nnn REVENUES FROM 35600. LOCAL SOURCES STATE PER CAPITA 83001 PROGRAMS FOR AGING B3772 YOUTH PROGRAMS 83820 TOTAL ESTIMATED REVENUES FROM STATE AID B3999 PUBLIC WORKS EMPLOYMENT - ANTIRECESSION 84750 PROGRAMS FOR AGINGB4772 TOTAL ESTIMATED FEDERAL AID 84.999 TOTAL ESTIMATED 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 53800.31 31000. 32000. 32000. 10187.97 4752.5C 1800. 180,0. 1800. 1800. 4499.47 1200. 1800. 1800. 73240.32 14nnn 1800. 35600. 3FFnn_ STATE AID 51681.00 42250. 42250. 42250. 42250. 313.72 2250. 2250. 2250. 2250. 51994.72 44500. 44500. 44500. 44500. I FEDERAL AID 85000 125235.01. 78500. 46300. ESTIMATED UNEXPENDED BALANCE 22 80100. 80100. 3863. 3863. INTERFUND TRANSFERS TRANSFER TO: OTHER FUNDS DR9901.9; CAPITAL PROJECT FUND DR9950.9 CONTRIBUTION TO OTHER FUNDS DR9961.9 TOTAL INTERFUND TRANSFERS DR9799.0 23 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 19 79 19 80 1981 1981 198.1 GENERAL REPAIRS PERSONAL SERVICESDR5110.1144000.00 46800. 55480. 49969. 49969. CONTRACTUAL EXP. DR5110.4152919.48 75025. 191190. 100000. 100000. TOTAL )R5110.d196919.48 •121825. 246670. 149969.- 149969. IMPROVEMENTS PERSONAL SERVICES)R5112.1I CONTRACTUAL EXP. )R5112.4I TOTAL )R5112.01 UNDISTRIBUTED EMPLOYEE BENEFITS 6500. STATE RETIREMENT )R9010.8 6134. 7911. 7911. SOCIAL SECURITY DR9030.£ 2686. 2600. 33"L3. 3323. WORKMENS COMP. DR9040.£ LIFE INSURANCE DR9045.£ UNEMPLOYMENT INS.DR9050.£ DISABILITY INS. DR9055.€ HOSPITAL AND MEDICAL INS. DR9060.8 552. 1765. 1765. 1765. TOTAL EMPLOYEE BENEFITS )R9199.0 9272. 10865. 12999. 12999. INTERFUND TRANSFERS TRANSFER TO: OTHER FUNDS DR9901.9; CAPITAL PROJECT FUND DR9950.9 CONTRIBUTION TO OTHER FUNDS DR9961.9 TOTAL INTERFUND TRANSFERS DR9799.0 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 19 79 1980 19 81 1981 UNDISTRIBUTED DEBT SERVICE PRINCIPAL BOND ANTICIPATION NOTES DR9730.6 BUDGET NOTES DR9750.6 TAX ANTICIPATION NOTES DR9760.6 REVENUE ANTICI- PATION NOTES DR9770.6 TOTAL DR9899.6 INTEREST BOND ANTICIPATION NOTES DR9730.7 BUDGET NOTES DR9750.7 TAX ANTICIPATION NOTES DR976Cr. 7 REVENUE ANTICI- PATION NOTES DR9770.7 TOTAL DR9899.7 BUDGETARY PROVISIONS FOR OTHER USES DR962 TOTAL APPROPRIATIONS AND BUDGETARY PROVISIONS FOR OTHER USES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) DR9900.0 96.919.48 131,097. 24 ADOPTED 19$1_ 257535. 162968. 11699fiR. ACCOUNTS CODE BRIDGES HIGHWAY FUND APPROPRIATIONS BRIDGES (ITEM 2) BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET 1979 19 80 i9 81 19 81 ADOPTED 1981 PERSONAL SERVICES7B5120.11 I I CONSTRUCTION 065120.2 I I CONTRACTUAL 'EXP 0B5120.41 4/32.19 658. 1 35500. 1 35500.:` �F.pn TOTAL D65120.01 •4/3'2.19 658. I 365UU. 135500_.• iF500 EMPLOYEE BENEFITS STATE RETIREMENT 089010.8 SOCIAL SECURITY 089030.81 WORKMENS COMP. 0B 9040.4 LIFE INSURANCE 089045.731 UNEMPLOYMENT INS. 0B9050.81 DISABILITY INS. 069055.81 HOSPITAL AND MEDICAL INS. 089060. TOTAL EMPLOYEE BENEFITS 0B9199.0 INTERFUND TRANSFERS TRANSFER TO: OTHER FUNDS DB9901.9 CAPITAL PROJECT FUND DB9950.9 CONTRIBUTION TO OTHER FUNDS DB9961.9 TOTAL INTERFUND TRANSFERS DB9799.0 UNiISTRIBUTED I 25 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 1979 19 E0 19 81 19 81 1981 DEBT SERVICE PRIN:IPAL BOND ANTICIPATION NOTES )69730.6 BUDGET NOTES DB9750.6 TAX ANTICIPATION, NOTES DB9760.6 REVENUE ANTICI- PATION NOTES DB9770.6 TOTAL DB9899.61 INTEREST BOND ANTICIPATION NOTES )B9730.7 BUDGET NOTES )89750.71 TAX ANTICIPATION NOTES )89760.7 REVENUE ANTICI- PATION NOTES DB9770.7 TOTAL 089899.71 BUDGETARY PROVISIDNS FOR OTHER USES DB 962 TOTAL APPRO- PRIATIONS AND BUDGETARY PROVISIONS FOR OTHER USES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) DB9900.0 4732.15. 658. 35500_ 35500. -35500. PIE UNDISTRIBUTED EMPLOYEE BENEFITS STATE RETIREMENT HIGHWAY FUND APPROPRIATIONS 6134. 6500. 7916. MACHINERY (ITEM 3) DM9030.& "Lbbb. 2600. BUDGET BUDGET dORKMENS COMP. DM9040.8 ACTUAL THIS YEAR OFFICERS PRE - LIFE INSURANCE DM9045.E LAST AS TENTATIVE LIMINARY JNEMPLOYMENT INS. YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS. CODE 1979 19$0 19 81 19 81 1981 MACHINERY IOSPITAL AND MEDICAL INS. DM9060.E 552. PERSONAL SERVICES DM5130.:1 31000.-00:_ 35100.. 38610. 37557. 37557. EQUIPMENT DM5130.1 bbbU.13 50000. 12000. 12000. IZUUU. CONTRACTUAL EXP. DM5130.q 3y/bb.41 44000. 59775. bUUUU. 50000. TOTAL DM5130.01'76608.54.129100. 110385_ 99bb7. 99bb7. UNDISTRIBUTED EMPLOYEE BENEFITS STATE RETIREMENT DM9010.8 6134. 6500. 7916. 7916. SOCIAL SECURITY DM9030.& "Lbbb. 2600. 2498. 2498. dORKMENS COMP. DM9040.8 LIFE INSURANCE DM9045.E JNEMPLOYMENT INS. DM9050.8 DISABILITY INS. DM9055.8 IOSPITAL AND MEDICAL INS. DM9060.E 552. 505. 505. 505. TOTAL EMPLOYEE BENEFITS DM9199.0 9272. 9605. 10919.' 10919. INTERFUND TRANSFERS TRANSFER TO: OTHER FUNDS., DM9901.9 CAPITAL PROJECT FUND DM9 950.9 CONTRIBUTION TO OTHER FUNDS DM9961.9 TOTAL INTERFUND TRANSFERS DM9799.0 27 HIGHWAY FUND APPROPRIATIONS (CONTD.) MACHINERY (ITEM 3) J' BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 1979 1980 1981 1981 1981 UNDISTRIBUTED DEBT SERVICE PRINCIPAL BOND ANTICIPATION NOTES DM9730.6 BUDGET NOTES DM9750.6 TAX ANTICIPATION NOTES DM9760.6 REVENUE ANTICI- PATION NOTES DM9770.6 TOTAL DM9899.6 INTEREST BOND ANTICIPATION NOTES DM9730.7 BUDGET NOTES DM9750.7 TAX ANTICIPATION NOTES DM9760.7 REVENUE ANTICI- PATION NOTES DM9770.7 TOTAL DM9899.7 BUDGETARY PROVISIONS FOR OTHER USES DM962 TOTAL APPRO- PRIATIONS AND BUDGETARY PROVISIONS FOR OTHER USES (TRANSFER TOTAL "ADOPTED" TO 119900. 110476. i PAGE 1) DM9900.0 76608.54 138372. 1 0475_ 28 HIGHWAY FUND APPROPRIATIONS SNOW AND MISCELLANEOUS (ITEM 4) BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ACCOUNTS CODE 1979 1980 1981 19 81 MISCELLANEQUS (BRLSH AND WEEDS) PERSONAL SERVICES DS5140 CONTRACTUAL EXP. DS5140.4 I I TOTAL DS5140.0 I ADOPTED 1981 SNOW REMOVAL (TOK HIGHWAYS) PERSONAL SERVICES D55142.1,31391.82 35100. 38610. 37557. 97q.7- -CONTRACTUAL EXP. DS5142.4 25000.001 30225. 30225. 130225. 30225, TOTAL DS5142.U•56391.821 65325. b993b. 1 67782.. 67782. SERVICES FOR OTHER GOVERNMENTS °ERSONAL SERVICES DS5148.' CONTRACTUAL EXP. DS5148. TOTAL D55148. i=MPLOYEE BENEFITS )TATE RETIREMENT DS9010 ;OCIAL SECURITY DS9030 VIORKMENS COMP. DS9040. LIFE INSURANCE DS9045.f UNEMPLOYMENT INS. DS9050J DISABILITY INS. DS9055.E iOSPITAL AND MEDICAL INS'. DS 90 60 .8 TOTAL EMPLOYEE BENEFITS DS9199.j INTERFUND TRANSFEFS TRANSFER TO: OTHER FUNDS DS 9901.9, CAPITAL PROJECT FUND DS9950.9 CONTRIBUTION TO OTHER FUNDS DS9961.9 TOTAL INTERFUND TRANSFERS DS9699.0 I I I I UNDISTRIBUTED 6134. 6200. 7916. 7916. 2586. 2600. 2498. 2498. 552. 253. 253. 253. 9272. 9053. 10667. 10667. 29 HIGHWAY FUND APPROPRIATIONS (CONTD.) SNOW AND MISCELLANEOUS (ITEM 4) BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19 Z9 19 x0 19 $1 19 -L1 1981 UNLISTRIBUTED DEBT SERVIZE PRIN:IPAL BOND ANTICIPATION NOTES )S9730.6 BUDGET NOTES DS9750.6 TAX ANTICIPATION NOTES DS9760.6 REVENUE ANTICI- PATION NOTES DS9770.6 TOTAL DS9899.6 INTEREST BOND ANTICIPATION NOTES DS9730.7 BUDGET NOTES DS9750.7 TAX ANTICIPATION NOTES DS9760.7 REVENUE ANTICI- PATION NOTES DS 9770.7 TOTAL DS9899.0 BUDGETARY PROVISIONS FOR OTHER USES DS962 TOTAL APPRO- PRIATIONS AND BUDGETARY PROVISIONS FOR OTHER USES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) DS9900.0 56391.8'4 74597. 78988. 78449• 78449. 30 ACCOUNTS CODE HIGHWAY FUND APPROPRIATIONS IMPROVEMENT PROGRAM IMPROVEMENT PROGRAM PROJECT NO. CONSTRUCTION EXP. DE5150.2 PRINCIPAL ON NOTES DE5150.6 INTEREST ON NOTES DE5150.7 TRANSFER TO OTHER FUND DE9901.9 TOTAL PROJECT NO. IMPROVEMENT PROGRAM (PROJECT NO. CONSTRUCTION EXP. DE5151.2 PRINCIPAL ON NOTES DE5151.6 INTEREST ON NOTES DE5151.7 TRANSFER TO OTHER FUND DE9901.9 TOTAL PROJECT NO. IMPROVEMENT PROGRAM (PROJECT NO. :ONSTRUCTION EXP. DE5152.2 PRINCIPAL ON NOTES DE5152.6 INTEREST ON NOTES DE5152.7 TRANSFER TO OTHER FUND DE9901.9 TOTAL PROJECT NO. TOTAL APPROPRIA- TIONS (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 26265. 26265. 31 ADOPTED 1981 BUDGET BUDGET ACTUAL. THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET 19 79 1980 1981 1981 26265., I I I I I 26265. 26265. 31 ADOPTED 1981 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 1 AD0P,� ED ACCOUNTS CODE 19 79 I9 80 19 81 19 8_ 198_ LOCAL SOURCES NON—PROPERTY TAX DISTRIBUTION BY COUNTY DR1120 149818.9( 65000. 66000. 66000. INTEREST AND EARNINGS DR2401 328.85 1000. 300. 300. 300. INTERFUND REVENUES DR2801 INTERFUND TRANSFERS DR5031 MISCELLANEOUS (SPECIFY) Refund Prior Yr. DR2701 350.00 STATE AID MILEAGE AND VALUATION AID DR3507 4845.00 4700. 4800. 4800. 4800. FEDERAL AID PUBLIC WORKS EMPLOYMENT ANTIRECESSION DR4750 TOTAL ESTIMATED REVENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 155342.7E •70700. 5100. 71100. 71100. TOTAL ESTIMATED UNEXPENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 18000. 18000. 32 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 1979 19 a0 19 81 19 81 19 81 LOCAL SOURCES NON -PROPERTY TAX DISTRIBUTION BY COUNTY DB1120 INTEREST AND EARNINGS . DB2401 4 INTERFUND REVENUES DB2801 INTERFUND TRANSFERS DB5031 MISCELLANEOUS (SPECIFY) Refund Prior Yr. DB 2701 4877.4( State Aid DB 33T8 6J65. 18365. 18365. I FEDERAL AID PUBLIC WORKS EMPLOYMENT ANTIRECESSION DB4750 TOTAL ESTIMATED REVENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 4877.4( 18365. 18365.' 18365. TOTAL ESTIMATED UNEXPENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 33 •r 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 1979 19 80 19 81 1981 1981 LOCAL SOURCES NON -PROPERTY TAX DISTRIBUTION BY COUNTY DM1120 91000.00 INTEREST AND EARNINGS DM2401 1143.97 500. 400 RENTAL OF EQUIP- MENT, OTHER GOVERNMENTS DM2416 2410.00 INTERFUND REVENUES DM2801 INTERFUND TRANSFERS DM5031 MISCELLANEOUS (SPECIFY) DM DM I FEDERAL AID PUBLIC WORKS EMPLOYMENT ANTIRECESSION DM4750 TOTAL ESTIMATED REVENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 94553.97 •500. Ann TOTAL ESTIMATED UNEXPENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 34 10000.. 10000. 400. 400. 10400.' ' inann_ ./I r 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 19 79 1980 19 81 19B1 i9 81 LOCAL SOURCES NON -PROPERTY TAX DISTRIBUTION BY COUNTY SERVICES FOR OTHER GOVTS. INTEREST AND EARNINGS INTERFUND REVENUES INTERFUND TRANSFERS MISCELLANEOUS (SPECIFY) FEDERAL AID PUBLIC WORKS EMPLOYMENT ANTIRECESSI0N TOTAL ESTIMATED REVENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) TOTAL ESTIMATED UNEXPENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) DS 1120 64000. DS2300 I I -' DS2401 I 881.331 400. DS2801 DS5031 DS DS DS4750 881.33 •64400 35 150 150. 65000. Fr;nnn 150 65150. 150. . 65150. 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 19 79 19 80 1981 1981 1981 LOCAL SOURCES NON -PROPERTY TAX DISTRIBUTION DE1120 INTEREST AND EARNINGS DE2401 INTERFUND REVENUES DE2801 INTERFUND TRANSFERS DE5031 MICELLANEOUS (SPECIFY) DE DE STATE AID HIGHWAY IMPROVE- MENT PROGRAM DE3521 9306. FEDERAL AID PUBLIC WORKS EMPLOYMENT ANTIRECESSION DE4750 TOTAL ESTIMATED REVENUES - HIGHWAY IMPROVE- MENT PROGRAM (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 9306. TOTAL ESTIMATED UNEXPENDED BALANCE HIGHWAI IMPROVEMENT PROGRAM (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 36 FEDERAL REVENUE SHARING FUND APPROPRIATIONS BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ACCOUNTS CODE 19 79 19 80 1981 19 81 Hwy.- Road Repair I f PERSONAL SERVICES CF .1 I EQUIPMENT CF .2 I I CONTRACTUAL EXP. CF511Q4 45000.001 1 TOTAL CF51100 aFnnn nn I Hwy.- Machinery PERSONAL SERVICES CF .1 EQUIPMENT CF5130.2 1 43500. 1 CONTRACTUAL EXP. CF .4 I 1 TOTAL CF51300 I 43500, 1 PERSONAL SERVICES CF .1 EQUIPMENT CF .2 I I CONTRACTUAL EXP. CF .4 I I TOTAL CF .0 I I PERSONAL SERVICES CF .1 EQUIPMENT CF .2 I CONTRACTUAL EXP. CF .4 I TOTAL CF .0 I TRA14SFER TO OTHER FUNDS CF9901.9 I CF CF I CF I CF CF CF CF CF CF I CF TOTAL APPROPRIATIONS 15000.00 -43500. INTEREST AND 43000. 1 43$UU. I 43uuU. 1 43300.• ADOPTED 19 81 43300. 43300. 43000. 43300_•) 43300. ESTIMATED REVENUES AND ESTIMATED UNEXPENDED BALANCE EARNINGS CF2401 FEDERAL REVENUE SHARING CF4001 TOTAL ESTIMATED REVENUES ESTIMATED UNEXPENDED BALANCE ^TRANSFER TO PAGE 65.31 500. 44001.00 43000. 37 300. 300. 43000. 43000. 43000. 43300.. 43300. \ACCOUNTS CODE ACCUISITION OF REAL PROPERTY CAPITAL OUTLAY ICD8660.3 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 CD8 664.8 TOTAL CD8664.0 COMMUNITY DEVELOPMENT FUND APPROPRIATION BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 19� 19 _ CLEARANCE, DEMOLITION,REHABILITATION CAPITAL OUTLAY ICD8 6'66.3I REHABILITATION -LOANS AND -GRANTS CAPITAL OUTLAY ICD8668.31 SPECIAL PROJECTS FOR ELDERLY AND HANDICAPPED CAPITAL OUTLAY ICD8670.3 PAYMENTS FOR LOSS OF RENTAL INCOME CONTRACTUAL EXP. ICD8672.4 DISPOSITION OF REAL PROPERTY PERSONAL SERVICES CD8674.1 EQUIPMENT CD8674.2 CAPITAL OUTLAY CD8674.3 CONTRACTUAL EXP. CD8674.4 FRINGE BENEFITS CD8674.8' TOTAL CD8674.0 PROVISION OF PUBLIC SERVICES CAPITAL OUTLAY ICD8676.3, PAYMENT OF NON-FEDERAL SHARES CONTRACTUAL EXP. CD8678.4I COMPLETION OF URBAN RENEWAL PROJECTS / CAPITAL OUTLAY CD8680.3I RELOCATION PAYMENTS AND ASSISTANCE :AP I.TAL/OUTLAY ICD8682.31 mu BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET 19- 19_ ADOPTED 19- "I WAVER DISTRICT APPROPRIATIONS _---- __.--- _ .----#1--------------- WATER DISTRICT BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19 79 I 19_10 19 81 1911 - 19 81 ADMINISTRATION PERSONAL SERVICES3W8310.11 3428.75 2492. 8450. 7374. 7174 - EQUIPMENT SW8310.A 9000. 9000. 0000. (CONTRACTUAL EXP. 3w8310.14 430.60 700. 1250. 1250. 125Q. TOTAL SW8310.0'3859.35 3192. 18700. 17624. 17624. SOURCE OF SUPPLY, POWER AND PUMPING PERSONAL SERVICESSW8320.1 EQUIPMENT 3W8320.21 - -- CONTRACTUAL EXP. SW8320.411z8Zb.Z9 IJUUU. D- n8, 1 P nn 18800. TOTAL SW8320.0112826.29 13000. 1 19558. 'IRRnn-•I 18800• PURIFICATION ` PERSONAL SERVI,CES3W8330.11 EQUIPMENT 3WB330.21 • CONTRACTUAL EXP, 3W8330.41 111-50 TOTAL 3W8330.01 •111.50 TRANSMISSION AND DISTRIBUTION PERSONAL SERVICESiWB340.11f 11605.00 22572. 21600. 119818. 19818. EQUIPMENT 3W8340.21 7000. 1000. 1000. 1000. CONTRACTUAL EXP. 3W8340.4116679.99 25000. 1 .27000. 118000. 18000. TOTAL 108340.0128284,99 5457?- I 49450. 38818. • 38818. Contingent Acct. SW1990.4 10000. 10000. 10000. ' 10000. UNDISTRIBUTED EMPLOYEE BENEFITS STATE RETIREMENT ;W9010.8 3069.00 1787. 1800. 905. 905. SOCIAL SECURITY SW9030.81 bUG.Lb 83U. 850. 1809. 1809. COMPENSATION INS. SW90 40 . 81 LIFE INSURANCE S49045.81 UNEMPLOYMENT INS. SW90 50 . 81 100.00 DISABILITY INS. SW9055.81 HOSPITAL AND MEDICAL INS. 9d9060.e 420. I 987. 987. 987. TOTAL SW9199.01'5Z.Zb 3037. ( 3637. I 3701. 3701. INTERFUND TRANSFERS TRANSFER TO; OTHER FUNDS 3 9901.9 CAPITAL PROJECT FUND SW9950.9 -TOTAL INTERFUND TRAIISFER SW9699.0 43A Water Dist. #1 9H A BUDGET- ' BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPT9D ACCOUNTS CODE 19 79 1980 1981 19 81 19 81 UNDISTRIBUTED DEBT SERVICE I'M CIPAL BOND ANTICIPATION NOTES SW9730.6 Serial Bonds SW9710.EIfuuU.uu 11000. Iluuu. Bonn_ 11000."' REVENUE ANTICI- PATION NOTES SW9770.6 TOTAL Sw9899.NI1000.00 •11nOO. 11000. 110nn_ 11000.' .INTEREST BOND ANTICIPATION Seor al Bons SW97130.7 4812.50 5000. J7O 3980. 3980. REVENUE ANTICI- PATION NOTES SW9770.7 TOTAL SW9899.7 4812.50 5000. 3980 3980. 3980. BUDGETARY PROVISI3N5 ` FOR OTHER USES '5W962 TOTAL WATER DISTRICT APPRO- PRIATIONS AND BUDGETARY, PROVISIONS FOR OTHER USES (TRANSFER TOTAL "ADOPTED"' TO PAGE 1) SW9900.0 64666.89 99801. 116325. 103923, 103923. 9H A WATER DISTRICT APPROPRIATIONS #2- WATER DISTRICT ACCOUNTS CODE ADMINISTRATION PERSONAL SERVICES5W8310.1 EQUIPMENT SW8310.A CONTRACTUAL EXP. SW8310.q TOTAL SW8310.01 SOURCE OF SUPPLY, POWER AND PUMPINS PERSONAL SERVICES:iW832D.1 EQUIPMENT i;W8320.Z CONTRACTUAL EXP. !iW8320.q TOTAL '3W8320.01 PURIFICATION PERSONAL SERVICES:3W8330.11 EQUIPMENT 5W8330.21 CONTRACTUAL EXP. :3W8330.41 TOTAL ';W8330 .0i TRANSMISSION AND DISTRIBUTION ` PERSONAL SERVICES!iW8340.11 EQUIPMENT iW8340.21 CONTRACTUAL EXP. iW8340.41 TOTAL 'i08340.01 EMPLOYEE BENEFITS STATE RETIREMENT iW9010.8 SOCIAL SECURITY SW9030.81 COMPENSATION INS. SW90 40 . 81 LIFE INSURANCE SW9045.81 UNEMPLOYMENT INS. SW9050.81 DISABILITY INS. SW9055.81 HOSPITAL AND MEDICAL INS. 9^19060.8 TOTAL 5W9199.0 IITERFUND TRANSFERS TRANSFER TO: OTHER FUNDS SW9901.9 CAPITAL PROJECT FUND SW9950.9 TOTAL iNTERFUND TPAI ISFER SW9699.0 169 39.27 I Z6• 39.27 1 194. 969.06 1400. 1 18/u. •969.06 .1400. 1870. 100.00 .100.00 UNDISTRIBUTED 43 (3 168. 168 25. 25. 193. - 193. 1864. '1864 186°4. 1864 I 12. 12 12. • 1 12. BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDG T 4DOP ED 1979 1980 1981 198 198 169 39.27 I Z6• 39.27 1 194. 969.06 1400. 1 18/u. •969.06 .1400. 1870. 100.00 .100.00 UNDISTRIBUTED 43 (3 168. 168 25. 25. 193. - 193. 1864. '1864 186°4. 1864 I 12. 12 12. • 1 12. Water Dist. #2 BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ACCOUNTS CODE 1979 19 80 19 81 19 81 UNDISTRIBUTED DEBT SERVICE PRIfCIPAL BOND ANTICIPATION NOTES SW9730.6 BUDGET NOTES SW9750.E REVENUE ANTICI- PATION NOTES SW9770.E TOTAL SW9899.q .INTEREST BOND ANTICIPATICR NOTES SW9730.7 BUDGET NOTES SW9750. REVENUE ANTICI- PATION NOTES SW9770. TOTAL SW9899. BUDGETARY PROVISI)NS FOR OTHER USES 3W962 ` TOTAL WATER DISTRICT APPRO- PRIATIONS AND BUDGETARY PROVISIONS FOR OTHER USES (TRANSFER TOTAL "ADOPTED" TO 'PAGE 1) SW 9900.0 11'08.33 ADOPTED 19 81'' 1400. 2064. 2069. ' 90fi9.' 4 N 13 .t. WATER DISTRICT APPROPRIATIONS #� WATER DISTRICT BUDGET BUDGET ACTUAL. THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED,:' ACCOUNTS CODE 19 79 1980 19 81 19-aj' 19 �] ADMINISTRATION I PERSONAL SERVICESSW8310,1I I 254. I 281. 2'51.,'''''• EQUIPMENT SW8310A 1 I 200. 1 .200. 200. '1 CONTRACTUAL EXP. SW8310.41 53.391 IOU. 1 38. 1 38. 38.' 1' TOTAL 5W8310.01 53.391 '•100. 1 492.' 1 dao. 489. 1 SOURCE OF SUPPLY, POWER AND PUMPING PERSONAL SERVICESSW8320.1. EQUIPMENT M 320.PI I 1 CONTRACTUAL EXP. 3W8320.ld 1428.991 1600. j buU. 1 600. 600. . TOTAL SW8320 .01 .1428.991 91600. 1 600. 1 600. 600. PURIFIC PERSONALTSOERVICES3W8330.1I EQUIPMENT 3W8330.21 I CONTRACTUAL EXP. 3W8330.4I 1 1' TOTAL 3W8330.01 I TRANSMISSION AND DIST I I PEERSONABLUTION SERVICES3W8340.1644. 643. 643. EQUIPMENT 3W8340.21 1000. -30. 1 30. 1 30. CONTRACTUAL EXP. 3W8340.41-540. 1 810. I 810. TOTAL 3W8340.01 1000. 1214-. 1 1483.- I 1483. Contingent Acct. 3W1990.4I 1 I '600. I 8R6- UNDISTRIBUTED EMPLOYEE BENEFITS I STATE RETIREMENT 3W9010.8 I 50. 50. 5Q, SOCIAL SECURITY SW9030.81 IOU. 60. :6.0. COMPENSATION INS. SW9040 .8f 1 LIFE,INSURANCE x"19045.81 I '" UNEMPLOYMENT'INS.SW9050.81 "I DISABILITY INS.,., SW9055:81 I HOSPITAL AND MEDICAL INS.' EW9060.8I' 32. 32. 32 - TOTAL SW9199.0 I I Ibz. 142. 142: INTERFUND TRANSFERS TRANSFER TO: OTHER FUNDS SW9901.9 CAPITAL PROJECT FUND SW9950.9 TOTAL INTERFUND TRANSFER. SW9699.0 43 C Water Dist. #3 BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED ACCOUNTS CODE 1979 1910 DEBT SERVICE PRINCIPAL BOND ANTICIPATION NOTES SW9730.6 BUDGET NOTES SW9750.6 REVENUE ANTICI— PATION NOTES SW9770.6 TOTAL SW9899.bL INTEREST BOND ANTICIPATICN NOTES SW9730.7 BUDGET NOTES SW9750. REVENUE ANTICI— PATION NOTES SW9770. TOTAL SW9899, BUDGETARY PROVISIONS FOR OTHER USES 3W962 TOTAL WATER DISTRICT APPRO— PR I AT I ONS 'AND BUDGETARY, PROVISIONS FOR OTHER USES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) SW 99 00. 0 UNriSTRIBUTED 1482.38 2700 4� c- BUDGET OFFICERS PRE— TENTATIVE LIMINARY BUDGET BUDGET ADOPTED 1981, 1981 1981 3088. 3600. •3600. WATER DISTRICT APPROPRIATIONS Water Dist. #4 WATER DISTRICT BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS _ CODE 19 , 1980 19 81 1981 1981 ADMINISTRATION PERSONAL SERVICESSW8310.1 170. 167. 167. EQUIPMENT SW3310.A I 1 400. 1 4UU. 400. 1 CONTRACTUAL EXP. SW8310.41 I IUU. I 26. 1 25. 25. I TOTAL SW8310.01 1 100. 1 595. 1 592. 592. I CE POWER AND PUMPING PING IPOERSONAOLFS'ERVI EQUIPMENT 3W8320.1' I I CONTRACTUAL EXP. SW8320.41 1129.74 1950.I 400. I 400. 400. TOTAL SW8320.01 1129.74 •1950. 1 460- 1 400• I 400. .PURIFICATION PERSONAL SERVICE53W8330.1 EQUIPMENT SW83,30.21 I I CONTRACTUAL EXP. 3W8330.41 I I TOTAL SW8330.01 I I (TRANSMISSION AND DISTRIBUTION 1 PERSONAL SERVICES3W8340.1 429. 429. 429. EQUIPMENT 3W8340.21 20. 20. 20. CONTRACTUAL EXP. 3W8340.L4 540. 540. 540. TOTAL 3W8340.01 989. 1 989. - 989. Contingent Acct. SWI 990.41 I 200. 200. 200. I UNDISTRIBUTED EMPLOYEE BENEFITS STATE RETIREMENT iW9010.8 1000. SOCIAL SECURITY SW9030.81 60. 40. 40. COMPENSATION INS. SW9040 .81 L-IFE INSURANCE 9W9045.81 UNEMPLOYMENT INS. SW90 50 . 81 DISABILITY INS. SW9055.81 1 HOSPITAL AND MEDICAL INS. 9W9060.8 21. 21. 21. TOTAL SW9199.01 I 1081. 61. 61. INTERFUND TRANSFERS TRANSFER TO: OTHER FUNDS SW9901.9 CAPITAL PROJECT FUND SW9950.9 TOTAL INTERFUND TRANSFER SW9699.0 43 D Water Dist. #4 BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ACCOUNTS CODE 1979 19 80 19 81 19 81 44 D 4850. A85n_' 4850.' n.RSn. 4947. '4947. 4947. 4947. 12039. •12039. UNDISTRIBUTED DEBT SERVICE PRINCIPAL BOND ANTICIPATION NOTES SW9730.6 Serial Bonds SW9710.E 4850.00 4850. 4bbU. REVENUE ANTICI- PATION NOTES SW9770.6 TOTAL SW9899.H.4850.00 4850. 4850. INTEREST BOND ANTICIPATICN NOTES Serial, Bonds., SW973.0.7 .bU SW9710.7 5383 bU93. 494/. REVENUE ANTICI- PATION NOTES SW9770.7 TOTAL SW9899.7'5383.50 5093. 4947. BUDGETARY PROVISIINS FOR OTHER USES 3W962 TOTAL WATER DISTRICT APPRO- PRIATIONS AND BUDGETARY ` PROVISIONS FOR OTHER USES (TRANSFER TOTAL '!ADOPTED" TO PAGE 1) SW9900.0 11363.24 11993. 13062. 44 D 4850. A85n_' 4850.' n.RSn. 4947. '4947. 4947. 4947. 12039. •12039. WATER DISTRICT APPROPRIATIONS 85. #5 _ WATER DISTRICT BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ACCOUNTS CODE 19 79 19 80 19 Ll 19 81 ADMINISTRATION PERSONAL SERVICESSW8310.1 EQUIPMENT 3W8310.21 CONTRACTUAL EXP. SW8310.41 TOTAL 3W8310.01 SOURCE OF SUPPLY, POWER AND PUMPING PERSONAL SERVICES.3W8320.1 EQUIPMENT 3W8320.21 CONTRACTUAL EXP. SW8320.41 TOTAL 3W8320.01 PURIFICATION PERSONAL SERVICES3W8330.11 EQUIPMENT 3W8330.21 CONTRACTUAL EXP. 3W8330.41' TOTAL 3W8330.01 TRANSMISSION AND DISTRIBUTION PERSONAL SERVICES3W8340.1 EQUIPMENT 3W8340'.21 CONTRACTUAL EXP. 3W8340.41 TOTAL 3W8340.01 Contingent Acct. :;W1990.4i EMPLOYEE BENEFITS STATE RETIREMENT IW9010.81 SOCIAL SECURITY SW9030.81 COMPENSATION INS. SW9040,81 LIFE INSURANCE. 549045.81 UNEMPLOYMENT INS.349050.81 DISABILITY INS. SW9055.81 HOSPITAL AND MEDICAL INS. s49060.81 TOTAL SW9199.0 INTERFUND TRANSFERS TRANSFER TO: OTHER FUNDS 349901.9 CAPITAL PROJECT FUND SW9950.9 TOTAL INTERFUND TRANSFER SW9699.0 bJ.39 53.39 5/4.08 574.08 IUU. 100. 500. - 500. 1 I UNDISTRIBUTED 43 E 85. 85. 13. 13; 98. 98. . 200. 200. 215. 10. 270. 495. 200. 10. Ib. 11. 36. 200 200 215. 10. 270. 495. 2uu. 20 4DOPTED 19 81 I' 85. 215. 10. 270. 495. I 200. Water Dist. #5 BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ACCOUNTS CODE 19 79 19 80 19 81 19 81 UNDISTRIBUTED ADOPTED 19 81 DEBT SERVICE PRINCIPAL BOND ANTICIPATION ' NOTES SW9730.6 Se"rial.Bonds SW9710.6 4uu.uu 400. 400. 400. 400. REVENUE ANTICI- PATION NOTES SW9770. TOTAL SW9899.b1 •400.00 400. 400. 1 400.• 4UU. INTEREST BOND ANTIC-IPATICN NOTE SW9730.7 Serla-1 _Bond SW9710.7 1358.49 96U. 950. 950. REVENUE ANTICI- PATION NOTES SW9770.7 TOTAL SW9899,71'1358.49 '990. yyU 950., Orin_ BUDGETARY PROVISIJNS FOR OTHER USES 3W962 TOTAL WATER 'DISTRICT APPRO- PRIATIONS AND BUDGETARY PROVISIONS FOR OTHER USES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) SW 9900.0 1358.49 1990. 2379. 2374. 2374. 44E .Jl WATER DISTRICT ESTIMATED REVENUES #1 WATER DISTRICT BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YE1R AMENDED BUDGET BUDGET ACCOUNTS CODE 1979 19 80 1981 19 81 METERED SALES SW2140 160330.381 50000. I 63200. 163200. UNMETERED SALES SW2142 ty[U.UUI 2500. 1 2.9nn 1 2500.' WATER CHAR(�,ECONNECTION SW2144 4880.651 1500. I 1000.1 1000. INTEREST AND PENALTIES ON WATER RENTS SW2148 153.971 100. INTEREST AND EARNINGS SW2401 2010.39 800. 1 800. 1 800. SALES OF SCRAP AND EXCESS 1 1 MATERIALS SW2650 MINOR OTHERSALES, SW2655I I I INSURANCE RECOV- ERIES SW2680 ' 210.25 OTHER SATIONOFORNLOSS SW2690 I I I I I OTHER (SPECIFY) S' W TOTAL WATER DISTRICT - ESTIMATED REV- ENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) '70505.64 54900. 67,500. 67500.• I UNEXPENDED BALANCE ESTIMATED WATER DISTRICT UNEX- PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 45A 30000 ADOPTED 19 81' 632Qp_ 2500. 1000. 67500. 30000. ESTIMATED WATER DISTRICT UNEX- PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 45 13 WATER DISTRICT ESTIMATED REVENUES #2 WATER DISTRICT BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 1919 19 _80 19-a1 19$1 19$1 METERED SALES SW2140 11105.04 1400. 2069. 2069. 206q UNMETERED SALES SW21421 WATER CONNECTION CHARGES SW2144 INTEREST AND PENALTIES ON WATER RENTS SW2148 1.35 INTEREST AND EARNINGS SW2401 SALES OF SCRAP AND EXCESS MATERIALS SW2650 MINOR SALES, OTHER SW2655I INSURANCE RECOV- ERIES SW2680 OTHER COMPEN- SATION FOR LOSS SW_2690 I OTHER (SPECIFY) SW TOTAL WATER DISTRICT - ESTIMATED REV- ENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) '1106.39 '1400. I 2069. 2069. 2069. UNEXPENDED BALANCE ESTIMATED WATER DISTRICT UNEX- PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 45 13 INTEREST AND EARNINGS SW24011 SALES OF SCRAP AND EXCESS MATERIALS SW2650 MINOR SALES, - OTHER SW2655 INSURANCE RECOV- ERIES SW2680 1 OTHER COMPEN- SATION FOR LOSS SW2690 OTHER (SPECIFY) SW TOTAL WATER DISTRICT - ESTIMATED REV- ENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) ESTIMATED WATER DISTRICT UNEX- PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 209.32 100. 100 '3868.93 ' 2700. 3600. I UNEXPENDED BALANCE 45C 100. 3600. ' 100. 3600. WATER DISTRICT ESTIMATED REVENUES %. #3 WATER DISTRICT BUDGET BUDGET ACTUAL, THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 1979 1980 19 81 1981 1981 METERED SALES SW2140 I 2075.55 1400. 2500. 2500. � 2500. UNMETERED SALES SW21421 1440.00 1200. 1000. 1000. '1000. WATER CONNECTION CHARGES SW2144I 135.00 INTEREST AND PENALTIES ON WATER RENTS SW2148.I 9.06 INTEREST AND EARNINGS SW24011 SALES OF SCRAP AND EXCESS MATERIALS SW2650 MINOR SALES, - OTHER SW2655 INSURANCE RECOV- ERIES SW2680 1 OTHER COMPEN- SATION FOR LOSS SW2690 OTHER (SPECIFY) SW TOTAL WATER DISTRICT - ESTIMATED REV- ENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) ESTIMATED WATER DISTRICT UNEX- PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 209.32 100. 100 '3868.93 ' 2700. 3600. I UNEXPENDED BALANCE 45C 100. 3600. ' 100. 3600. 45 1) WATER DISTRICT ESTIMATED REVENUES #4 WATER DISTRICT BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDG T BUDGEET ADOPTED ACCOUNTS CODE 19 79 19 80 19 $ 19 81I 19 81 METERED SALES SW2140 11310.20 1000. 1515. 1515. 1515. UNMETERED SALES SW2142 ZZbU.UU 2280. 2000. 2000. 2000. WATER CONNECTION CHARGES SW2144 500.00 INTEREST AND PENALTIES ON WATER RENTS SW2148 INTEREST AND EARNINGS SW2401 14.86 100. 100. SALES OF SCRAP AND EXCESS MATERIALS SW2650 MINOR SALES, OTHER SW2655 INSURANCE RECOV- ERIES SW2680 OTHER COMPEN- SATION FOR LOSS SW2690 OTHER (SPECIFY) S- W TOTAL WATER DISTRICT - ESTIMATED REV- ENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 4105.06 '3280. 3515. 3615., 1F.iF_ UNEXPENDED BALANCE ESTIMATED WATER DISTRICT UNEX- PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO 3000. 3000. PAGE 1) 45 1) '`. WATER DISTRICT ESTIMATED REVENUES ;• #5 WATER DISTRICT BUDGET BUDGET ACTUAL 'PHIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ACCOUNTS CODE 19 79 19 Lo 19 81 19 S1 METERED SALES SW2140 I 683.60 400. 760. 760. UNMETERED SALES SW21421 731.39 WATER CONNECTION CHARGES SW2144 INTEREST AND PENALTIES ON WATER RENTS SW2148 INTEREST AND EARNINGS SW2401 SALES OF SCRAP AND EXCESS MATERIALS SW2650 MINOR SALES, OTHER SW2655 INSURANCE RECOV- ERIES SW2680 OTHER COMPEN- SATION FOR LOSS SW2690 OTHER CSPECIFY) SW TOTAL WATER DISTRICT - ESTIMATED REV- ENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) ESTIMATED WATER DISTRICT UNEX- PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) A&M 1421.88 400. UNEXPENDED BALANCE 45E ADOPTED 19 81 760. 50. 50. ,7Fn 810. 810. 1564. 1564. �. Contracts - Homer & McGraw FIRE PROTECTION DISTRICT, BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ACCOUNTS CODE 1979 19--10 19 81 1981 APPROPRIATIONS FIRE PROTECTION DISTRICT PAYMENTS ON FIRE CONTRACTS SF -1 - CONTRACTUAL EXP. 3410.4 57311.00 61811. 61800. 50200. 1 1 1 TOTAL 1.57311.00 61811. 1 61666. 15n20n_- *Homer - 50200. ESTIM TED REVENU S McGraw- 13500. I I TOTAL I I i U NEXPEVDED BALANCE ESTIMATED FIRE PROTECTION DIST. UNEXPENDED BALANCE FIRE PROTECTION DISTRICT PAYMENTS ON FIRE CONTRACTS SF -2 - CONTRACTUAL EXP. 3410.4 TOTAL I TOTAL I ESTIMATED FIRE PROTECTION DIST. UNEXPENDED BALANCE APPROPRIATIONS I ESTIMATED REVENUES UNEXPENDED BALANCE "TRANSFER TOTAL "ADOPTED" TO PAGE 1 46 ADOPTED 1981 63700. I 1*63700. FIRE PROTECTION DISTRICT hC SEWER DISTRICT APPROPRIATIONS #1 SEWER DISTRICT BUDGET BUDGET ACTUAL, THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ACCOUNTS CODE 1979 19 80 19 81 lg 81 SPECIAL ITEMS Contingent -Acct., CONTRACTUAL EXP. 551990.4 5000. ADMINISTRATION PERSONAL SERVICESSS8110.1 1 2492. EQUIPMENT SS8110.21 1 CONTRACTUAL EXP. SS8110.41 123.831 200. TOTAL SS8110.01 • 121_R8 1 1)Fo�. SEWAGE COLLECTING SYSTEM PERSONAL SERVICESSS8120.1 .9125.001 .11.5.9. EQUIPMENT 3S81-20.21 1 luau. CONTRACTUAL EXP. S58120.41 7961.671 78000. TOTAL 3S 8120.01.17086. 671 801b9. SEWAGE TREATMENT AND DISPOSAL PERSONAL SERVICES 3S8130.1 EQUIPMENT 3S8130.21 I CONTRACTUAL EXP. 3S8130.4 I TOTAL 3S8130.0 1 I EMPLOYEE BENEFITS STATE RETIREMENT SS9010.8 SOCIAL SECURITY 3S9030.8 COMPENSATION INS.SS9040.8 LIFE INSURANCE 359045.8 UNEMPLOYMENT INS. 3S9050.8 DISABILITY INS. 3S9055.8 HOSPITAL AND MEDICAL INS. 3S9060.8 TOTAL 3S9199.0 INTERFUND TRANSFEZS TRANSFER TO: OTHER FUNDS SS9901.9 CAPITAL PROJECT FUND SS99 5 0 .9 TOTAL INTERFUND TRANSFER SS9699.0 UNDISTRIBUTED 1787. 4'L2.3b b.iu. 100. 637.46 420 1059.81 •3137 47 F ADOPTED l9 81 1500. 15nn '1 1500. 1 6338. 1 6272. 1 6272. 1 1 1500. , 1 1500. 1 1500• 1 7838. - 1 7772. • I 7772. 2588. I I 2588. 2588. 4575. 1 4575. 4575. 1 7163. 7163. I I 75000. 1 75000. 75000. 175000. 75000. 75000. 905. 905. 590. 590- 485. ' 485. I 485 4155• 1980. 1980 0 48 F SEWER FUND APPROPRIATIONS (CONTD.) f #1 �• SEWER DISTRICT BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19 79 1980 19 81 19 81 1981 UNDISTRIBUTED DEBT SERVICE PRINCIPAL BOND ANTICIPATION NOTES SS9730.6. Seria-1 Bonds SS9710.6 10600.0( 10600. 10600. 10600. 10600. REVENUE ANTICI- PATION NOTES SS9770.6 .TOTAL OJ •10600. 10600. 10600. In6nn- INTEREST BOND ANTICIPATION NOTES SS97-30.7 Serial Bonds SS9710.7 6873.00 6398. 5923. 5923. 5923. REVENUE ANTICI- PATION NOTES SS9770.7 TOTAL SS9899.7 6873.00 6398 5921. 5475- 5923. BUDGETARY PROVISIONS FOR OTHER USES SS962 TOTAL SEWER DIST. APPROPRIATIONS AND BUDGETARY PROVISIONS FOR OTHER USES (TRANSFER TOTAL ADOPTED TO PAGE 1) 35743.31 107986. 107009. 109938. 109938. 48 F Y. SEWED: DISTRICT APPROPRIATIONS SEWFR DISTRICT BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ACCOUNTS CODE 199 1980 1981 1981 SPECIAL ITEMS Contingent -Acct. CONTRACTUAL EXP. SS1990.4 ADMINISTRATION PERSONAL SERVICESSS8110.1 11 EQUIPMENT• • SS8110.21 CONTRACTUAL EXP. SS8110.41 TOTAL SS8110:01 SEWAGE COLLECTING SYSTEM I PERSONAL SERVICESSS8120.1 EQUIPMENT 358120.21 CONTRACTUAL EXP. 5S8120.41 TOTAL 3S8120.01 SEWAGE TREATMENT AND DISPOSAL PERSONAL SERVICES 3S8130.1 EQUIPMENT 3S8130.21 CONTRACTUAL EXP. 3S8130.41' TOTAL 3S 81,30.01 EMPLOYEE BENEFITS STATE RETIREMENT SS90.10.8 SOCIAL SECURITY 359030.81 COMPENSATION INS. 3S9040.81' LIFE INSURANCE 3S9045.81 UNEMPLOYMENT IN5.359050.81 DISABILITY INS. 359055.81 HOSPITAL AND MEDICAL INS. 3S 9060.8 TOTAL 359199.01 INTERFUND TRANSFEIS TRANSFER TO: OTHER FUNDS SS9901.9 CAPITAL, PROJECT FUND SS9950.9 TOTAL INTERFUND TRANSFER SS9699.0 I UNDISTRIBUTED 47 G 10000. Innnn ADOPTED 19E 10000. I 2113. I 2089. 2089. 1 500. I I 1 500. 1 ' 500.-] 1 2613. 1 2589.. 1 - 2589. 863. I 863. I 863.• 1 1525• I I 1 1525. I 1525.' 1 2388. 1 9.1RR_. 1 -2388. 26300. 26300. I 76300. I 126300. 26300.% ��nn 305 305. 197. 197. I I I 502.. 502. I SEWER FUND APPROPRIATIONS (CONTD.) #2 SEVIER DISTRICT BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGJT BUDGET ACCOUNTS CODE 19L9 19 80 198 1981 DEBT SERVICE PRINrIPAL BOND ANTICIPATION NOTES SS9730.6 Serial Bonds SS9710.6 REVENUE ANTICI- PATION NOTES SS9770.6 TOTAL SS9899.6 INTEREST BOND ANTICIPATION NOTES SS 9730.7 Serial Bonds SS9710.7 REVENUE ANTICI- PATION NOTES SS9770.7 TOTAL SS9899.7 BUDGETARY PROVISIONS FOR OTHER USES SS962 TOTAL SEWER DIST. APPROPRIATIONS AND BUDGETARY PROVISIONS FOR OTHER USES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) UNDISTRIBUTED 48 6 2000. 2000. ZUOO. 8000: ADOPTED �9 81 2000. 2000.• 2000. 8000. 8000.. 51301. 51779. 51779. SEWER DISTRICT ESTIMATED REVENUES ; #1 SEWER DISTRICT BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ACCOUNTS CODE 1979 19-10 19 81 19 81 SEWER RENTS SS2120 6717.05 28000. SEWER CHARGES SS2122 14180.00 50000. INTEREST AND PENALTIES ON SEWER RENTS SS2128 22.07 INTEREST AND EARNINGS S52401 757.91 500. SALES OF SCRAP AND EXCESS MATERIALS S52650 MINOR SALES, OTHER SS2655 INSURANCE RECOV- ERIES S5268Q OTHER COMPEN- SATION FOR LOSS SS2690 STATE AID FOR OPERATION AND MAINTENANCE OF SEWAGE DISPOSAL PLANT SS3901 OTHER (SPECIFY) Unclassified SS 2770 98.53 TOTAL SEWER DIST. ESTIMATED REVENUESCMNSFER TOTAL "ADOPTED" TO PAGE 1) -21775.56 •^78500. UNEXPE MED BALANCE ESTIMATED SEWER DISTRICT UNEX- PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 49 F ADOPTED 19-.8-3 . 93700. 93700. Qg7nrl- 500. 500. 500. 94200. 94200. '94200. 5000. 5000. ESTIMATED SEWER DISTRICT UNEX- PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) UNEXPE Z ED BALANCE 49 q SEWER DISTRICT ESTIMATED REVENUES #2 SEWER DISTRICT BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19 79 19 80 19 81 1 1981 SEWER RENTS SS2120 I I I 32875. 31679. 131679. SEWER CHARGES SS2122 I I 1 20000. 1 20000. 1 20000. INTEREST ANDPENAL IES ON TRENTS i SEWER SS2128 INTEREST AND I I EARNINGS S52401 100. 100. 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(iRANS FER TOTAL "ADOPTED" TO.PAGE 1) 52875. 51779.. 51779. ESTIMATED SEWER DISTRICT UNEX- PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) UNEXPE Z ED BALANCE 49 q SCHEDULE OF SALARIES OF ELECTED TOWN OFFICERS (ARTICLE 8 OF THE TOWN LAW) OFFICER SALARY Councilmen (4 @ 1866.08 each) 7464.32 Supervisor 12,829.30 Justice 17,226.25 Highway Superintendent 16,561.46 Town Clerk 13,092.95 61 -4 ' TOWN WITH VILLAGE EXPLANATIONS (1) Taxes for these services must be levied on the area of the town outside villages: Building Inspection (Section 138, Town Law) Board of Health (Section 304 Public Health Law) Registrar of Vital Statistics, except when combined districts coincide with a consolidated health district (Section 4124, Public Health Law) Library (certain contract payments)(Section 256, Education Law) Zoning and Planning (Section 261, Town Law) (2) Taxes for these services must be levied on the area of the town outside villages under the circumstances set forth below: Police Department (Section 150, Town Law) Town of Fallsburg, and towns in Suffolk County containing villages which maintain police departments with two or more full-time policemen. Department established after January 1, 1960: Town contains a village which maintains a police department of four or more policemen on an annual full-time basis. Department established prior to January 1, 1960: Amounts in accordance with an agreement made between the town and a village within the town which maintains a full-time police department of four or more policemen. Joint Police Department (General Municipal Law, Section 121-a) Recreation (Article 13, General Municipal Law) Amounts for parks, p.laygrounds and recreation centers established under the provisions of Article 13 of the General Municipal Law. Refuse and Garbage (Section 120-w, Gen.Mun.Law; Article 12, Town Law The share of the cost to be paid by the town in accordance with an agreement between the town and one or more villages for joint refuse and garbage collection and disposal, unless otherwise provided. (3) Revenues estimated to be received from any of the functions or activities for which taxes are levied in the town outside the village must be applied to the estimate of expenditures for such function or activity (Town Law, Section 107(2)). Non -property tax distributed by a county must be credited to the town area outside of village if the village receives a cash distribution of non -property taxes from the county. 50