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HomeMy WebLinkAbout1988 Town BudgetAC 1258 (Rev. 1980) 1983 0 roo P -,a TOWN BUDGET Town of in County of > For 1988 OORTT.ANDVTTJ,F CORTLAND Villages Within or Partly Within Town Village of HOMER Village of MCGRAW CERTIFICATION OF TOWN CLERK I, Pauline Parker , Town Clerk, certify that the following is a true and correct copy of the 1981. budget of the Town of Cortlandville as adopted by the Town Board on the QAday of Alovealm 19-0. sl9�.a — T..n CIoY o.,.d lUBwmA ?,P, ll,'B9 11- �)Myv vn� Lu� bcneF�}' r �4 118 5�9. SO 81 x`t3.'S Z,5 �ay8 yo = Abu yZZ, $OWE FunJ Sewer benef,} dye �e •OD Q.ru euro un ck ,& uivu �- Mb-LL 4 UU TOTALS $2,302,969.27 $1,044,570.88 S 459.951.12 $ 79= . '1 . SUMMARY 02 TOWN BUDGET APPROPRIATIONS LESS LESS AND PROVISIONS ESTIMATED UZIExPENDED AMOUNT TO BE CODE FUND FOR OTHER USES REVENUES BALANCE RAISED BY TAX $533,867.40 $206,040.00 $ 11,200.00 $316,627.40 A GENERAL B GENERAL OUTSIDE VILLAGE 149,935.00 103,663.00 46.,2)72.00 0.00 25,000.00 2,500.00 22,000.00 500.00 DA HIGHWAY-TOWNWIDE DB HIGHWAY -OUTSIDE VILLAGE 886,548.00 395,000.00 350,.000.00 141,548.00 CD COMMUNITY DEVELOPMENT CF FEDERAL REVENUE. SHARING L PUBLIC LIBRARY FUND V DEBT SERVICE FUND WATER FUND 118,578.50 88,100.00 30,478.50 0.00 SEWER FUND 244,268.50 244,267.88 .62 0.00 S SPECIAL DISTRICTS: j (LIST EACH SEPARATELY) WATER BENEFIT 81,843.75 0.00 0.00 81,843.75, SEWER BENEFIT 57,428.12 0.00 0.00 57,428.12 FIRE DISTRICT ..205,500.00 5,000.00 0.00 200,500.00, TOTALS $2,302,969.27 $1,044,570.88 S 459.951.12 $ 79= . '1 . TRAFFIC VIOLATIONS BUREAU Personal Services A1130.1 Equipment A1130.2 Contractual Exp. A1130.4 TOTAL SUPERVISOR Personal Services A1220.1 15,574.43 15,591.00 15,591.00 15.591.00 Equipment A1220.2 - - -- - - snn nn 500.00 Contractual Exp. A1220.4 1.442.48 2.9On-nn 9,9nn_nn 2,500.00 TOTAL 17.016.g1 1R.091_no 1R s41_nn 18,591.00 DIRECTOR OF FINANCE Personal Services A1310.1 Equipment A1310.2 Contractual Exp. A1310.4 TOTAL COMPTROLLER Personal Services A1315.1 Equipment A1315.2 Contractual Exp. A1315.4 TOTAL INDEPENDENT AUDITING AND ACCOUNTING Contractual Exp. A1320.4 TAX COLLECTION 559.79 550.00 550.00 550.00 Personal Services A1330.1 Equipment A1330.2 Contractual Exp._ A1330.4 125.95 200.00 200.00 200.00 TOTAL 685.74 750.00 750.00 750.00- GENERAL FUND APPROPRIATIONS GENERAL GOVERNMENT SUPPORT BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 1986 1987 1988 1988 1988 TOWN BOARD Personal Services A1010.1 8,474.79 8,903.00 8,903.00 8.903.00 Equipment A1010.2 Contractual Exp. A1010.4 882.52 500.00 500.00 500.00 TOTAL 9.357.31 9,403.00 9,403.00 9.403.00 JUSTICES Personal Services A1110.1 36,477.32 38,650.00 44,175.00 42,157.75 Equipment A1110.2 49.95 2,610.00 750.00 750.00 Contractual Exp. A1110.4 4,549.58 5,950.00 6,200.00 6,200.00 TOTAL 41,076.85 47,210.00 51,125.00 49,107.75 TRAFFIC VIOLATIONS BUREAU Personal Services A1130.1 Equipment A1130.2 Contractual Exp. A1130.4 TOTAL SUPERVISOR Personal Services A1220.1 15,574.43 15,591.00 15,591.00 15.591.00 Equipment A1220.2 - - -- - - snn nn 500.00 Contractual Exp. A1220.4 1.442.48 2.9On-nn 9,9nn_nn 2,500.00 TOTAL 17.016.g1 1R.091_no 1R s41_nn 18,591.00 DIRECTOR OF FINANCE Personal Services A1310.1 Equipment A1310.2 Contractual Exp. A1310.4 TOTAL COMPTROLLER Personal Services A1315.1 Equipment A1315.2 Contractual Exp. A1315.4 TOTAL INDEPENDENT AUDITING AND ACCOUNTING Contractual Exp. A1320.4 TAX COLLECTION 559.79 550.00 550.00 550.00 Personal Services A1330.1 Equipment A1330.2 Contractual Exp._ A1330.4 125.95 200.00 200.00 200.00 TOTAL 685.74 750.00 750.00 750.00- ACCOUNTS BUDGET Personal Services Equipment Contractual Exp, TOTAL PURCHASING Personal Services Equipment Contractual Exp. TOTAL ASSESSORS Personal Services Equipment Contractual Exp. TOTAL DISCOUNT ON TAXES Contractual Exp. TOWN CLERK CODE A1340.1 A1340.2 A1340.4 A1345.1 A1345.2 A1345.4 GENERAL FUND APPROPRIATIONS GENERAL GOVERNMENT SUPPORT 29,102.00 36,517.50 BUDGET BUDGET A1410.2 ACTUAL TRIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET 19ga 19JI7 19aa 19-$ ATTORNEY 1,418.13 1,420.00 1,490.00 1,420.00 1,418.13 1.470.nn 1.42n.6n 1.420.00 A1355.1 21,160.00 15,500.00 21,937.50 21,937.50 A1355.2 52.01 11000.00 1,000.00 1,000,ory A1355.4 3,847.10 4,000.00 4,000.00 4.000.0Q 75yn54.11 ')n Snn nn 26 927 cn X6,,937.50 A1370.4 Personal Services 'A1410.1 26,076.91 29,102.00 36,517.50 36,517.50 Equipment A1410.2 623.47 10,500.00 61QOO.00 b,000.UU, Contractual Exp. A1410.4 1,377.66 2,700.00 3,500.00 3,500.00 TOTAL 2,000.00• 28,078.04 31,802.00 46,017.50 46,017.50 ATTORNEY Personal Services A1420.1 14,513.37 _J5.500.00 16'.20n.on 16,2nn.nn Equipment A1420.2 Contractual Exp. A1420.4 262.04 1,oan.on 1 .5nn-nn 1,500.00 TOTAL 14,775.41 16,500.00 17.7nn.on 17,700_no PERSONNEL Personal Services A1430.1 Equipment A1430.2 Contractual Exp. A1430.4 TOTAL 16,080.86 17,267.00 243.36 800.00 16,324.22 18,067.00 16,662.50 1F,,3F2_r ••• •• ••• •• ENGINEER Personal Services A1440.1 9,774.08 10,000.00 10,500.00 10,500.00 Equipment A1440.2 o.so•yu :)Uu.UU SUU.uu 500.00 Contractual Exp. A1310.4 1,104.20 2,000.00 2,000.00 2,000.00• TOTAL 11,717.16 12,500:00 13,000.00 13,000.00, 3 ACCOUNTS ELECTIONS Personal Services Equipment Contractual Exp. TOTAL BOARD OF ETHICS Personal Services Equipment Contractual Exp. TOTAL PUBLIC WORKS ADMINISTRATION Personal Services Equipment Contractual Exp. TOTAL BUILDINGS Personal Services Equipment Contractual Exp. TOTAL CENTRAL GARAGE Personal Services Equipment Contractual Exp. TOTAL CODE A1450.1 A1450.2 A1450.4 A1470.1 A1470.2 A1470.4 A1490.1 A1490.2 A1490.4 GENERAL FUND APPROPRIATIONS GENERAL GOVERNMENT SUPPORT BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE— LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED 1986 1987 19-g 19-8 198a 2,495.00 .;,526.84 5,000.00 5,000.00 5,000.00 b,Uel.d4 5,000.00 5,000.00 5.000.00, A1620.1 in ?qn On 10.290.00 A1620.2 i n, 6,iq 97 6R9 nn 9 ngg no 2.795.00 A1620.4 21 ';an . n •• • •• on .• t1 A1640.1 A1640.2 A1640.4 CENTRAL COMMUNICATIONS SYSTEM Personal Services A1650.1 Equipment A1650.2 Contractual Exp. A1650.4 6, 759. n1 6,400 . 00 6 .4on . on F 4nn_nn " TOTAL F 75S nl F; 4nn nn A 4nn_nn a 4nn,.pn CENTRAL STOREROOM Personal Services A1660.1 Equipment A1660.2 Contractual Exp. A1660.4 TOTAL FA ACCOUNTS CODE GENERAL FUND APPROPRIATIONS Unallocated Ins. GENERAL GOVERNMENT SUPPORT Dues A1920.2 BUDGET BUDGET Claims ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED 1986 1987 19$4 1948 1548 CENTRAL. PRINTING AND MAILING Personal Services A1670.1 Equipment A1670.2 375.00 4,000.00 4.000.00 Contractual Exp. A1670.4 5,540.24 7,800.00 81000.00 8.000.00 TOTAL 5,915.24 7,800.00 12,000.00 12.000.00 CENTRAL DATA PROCESSING Personal Services A1680.1 Equipment A1680.2 Contractual Exp. A1680.4 SPECIAL ITEMS Unallocated Ins. A1910.1 Municipal Assoc. Dues A1920.2 Judgments and Claims - A1950.4 Contingent A1990.4 Education A1995.4 Other - unclassifiedA1989.4 TOTAL 32,624.00 560.00 1,015. �� cc 27,000.00 560.00 32,100.00' 37,100.00 590.00 590.00 25.000.00 25,000.00 25.000.00 900.00 900.00 900.00 53,460.00 58,590.00 63,590.00 TOTAL GENERAL GOVT. SUPPORT 86,925.64 266,306.00 321,481.50 _318.142.25 5 I ACCOUNTS CODE PUBLIC SAFETY ADMINISTRATION Personal Services A3010.1 Equipment A3010.2 Contractual Exp. A3010.4 TOTAL POLICE AND CONSTABLE ** Personal Services A3120.1 Equipment A3120.2 Contractual Exp. A3120.4 TOTAL JAIL Personal Services Equipment Contractual Exp. TOTAL TRAFFIC CONTROL Personal Services Equipment Contractual Exp. TOTAL ON STREET PARKING Personal Services Equipment Contractual Exp. TOTAL FIRE FIGHTING Personal Services Equipment Contractual Exp. TOTAL CONTROL OF DOGS Personal Services Equipment Contractual Exp. TOTAL A3150.1 A3150.2 A3150.4 A3310.1 A3310.2 A3310.4 A3320.1 A3320.2 A3320.4 A3410.1 A3410'.2 A3410.4 GENERAL•FUND APPROPRIATIONS BUDGET BUDGET ACTUAL TRIS YEAR OFFICERS LAST AS TENTATIVE YEAR AMENDED BUDGET 1986 19 87 19 88 PUBLIC SAFETY E 2,142.9:2 _2;5'0'0.00 '1,500.00 4,)44.94 Z,500.OU Z,500.UU PRE— LIMINARY BUDGET 19 88 2,500.00" 2,500.00 A3510.1 A3510.2 A3510.4 - 11,214-61 19 nnn nn 1? Ono QQ 19,non_nn- 11,214.61 12,000.00 12.000._Op 12,000.00 ADOPTED 1988 ** Town with village — See explanation (2) on last page for changes to town —area outside of village. 6 ACCOUNTS CODE CONTROL OF OTHER ANIMALS Personal Services A3520.1 Equipment A3520.2 Contractual Exp. A3520.4 TOTAL EXAMINING BOARDS Personal Services A3610.1 Equipment A3610.2 Contractual'Exp. A3610.4 TOTAL SAFETY INSPECTION ** Personal Services A3620.1 Equipment A3620.2 Contractual Exp. A3620.4 TOT" CIVIL DEFENSE Personal Services A3640.1 Equipment A3640.2 Contractual Exp. A3640.4 TOTAL DEMOLITION OF UNSAFE BUILDINGS Personal Services A3650.1 Equipment A3650.2 Contractual Exp. A3650.4 TOTAL SCHOOL ATTENDANCE OFFICER Personal Services A3660.1 Equipment A3660.2 Contractual Exp. A3660.4 TOTAL GENERAL FUND APPROPRIATIONS BUDGET BUDGET ACTUAL THIS YEAR OFFICERS LAST AS TENTATIVE YEAR AMENDED BUDGET 19$[ 1962 19aa PIIBLIC SAFETY (CONTD.) n PRE— LIMINARY BUDGET 19ag TOTAL PIIBLIC SAFETY 13,357.53 14,500.00 14,500.00 14.500.00 ADOPTED 19$8 ** Town with Village - See explanation (2) on last page for charges to town - area outside of villages. 7 ACCOUNTS CODE BOARD OF HEALTH * Personal Services A4010.1 Equipment A4010.2 Contractual Exp. A4010.4 TOTAL REGISTRAR OF VITAL STATISTICS Personal Services A4020.1 Equipment A4020.2 Contractual Exp. A4020.4 TOTAL LABORATORY Personal Services A4025.1 Equipment A4025.2 Contractual Exp. A4025.4 TOTAL PUBLIC HEALTH, OTHER Personal Services A4050.1 Equipment A4050.2 Contractual Exp. A4050.4 TOTAL GENERAL FUND APPROPRIATIONS BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE— LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET 19 86 1987 1988 1988 HEALTH ADOPTED 19 88 * Town with Village — See explanation (1) on last page for charges to town — area outside of villages. ri ACCOUNTS CODE NARCOTIC GUIDANCE COUNCIL Personal Services A4210.1 Equipment A4210.2 Contractual Exp. A4210.4 TOTAL NARCOTICS CONTROL Personal Services A4220.1 Equipment A4220.2 Contractual Exp. A4220.4 TOTAL JOINT HOSPITAL .1 Contractual Exp. A4525.4 AMBULANCE .4 Personal Services A4540.1 Equipment A4540.2 Contractual Exp. A4540.4 TOTAL BUDGET MEDICAL HEALTR CENTER AAD/OR PHYSICIAN Personal Services A4560.1 Equipment A4560.2 Contractual Exp. A4560.4 TOTAL PERSONAL SERVICES .1 EQUIPMENT .2 CONTRACTUAL ERP. .4 TOTAL OFFICERS TOTAL HEALTH GENERAL FUND APPROPRIATIONS BUDGET BUDGET ACTUAL THIS YEAR OFFICERS LAST AS TENTATIVE YEAR AMENDED BUDGET 1986 1987 19 88 HEALTH (CONTD.) A 6,034.00 6.034.00 6.n34_nn_ 6,034.00 6.034.00 6.094.00 6,034.00 6,034.00 9 6,034.00 PRE— LIMINARY BUDGET 19 88 6.034.00 6.034.00 6.034.00 --' ADOPTED 1988 GENERAL FUND APPROPRIATIONS , BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE– LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ACCOUNTS CODE 1986 1987 19 88 19 88 TRANSPORTATION SUPT. OF HIGHWAYS Personal Services A5010.1 21,836.88 23,387.00 24,556.00 24.556.00— Equipment 4.556.00"Equipment A5010.2 Contractual Exp. A5010.4 752.77 900.()0 1.nnn.nn i_nnn_nn TOTAL 77.nAq-69 21,A87.nn 75.556.00 25.556.On GARAGE Personal Services A5132.1 Equipment A5132.2 2.198.70 Contractual Exp. A5132.4 14,174.1A ?1.75n.0n 31.nnn.00 31.000.00' TOTAL 16.577.88 21,750.00 31.000.00 31.000.00 STREET LIGHTING Contractual Exp. A5182.4 47,R67.14 52.500.00 92.9nn.n11 53.2,59.00 SIDEWALKS Contractual Exp. A5410.4 TOTAL JOINT AIRPORT Contractual Exp. A5615.4 TOTAL OFF STREET PARKING Personal Services A5650.1 Equipment A5650.2 Contractual Exp. A5650.4 TOTAL l PERSONAL SERVICES .1 EQUIPMENT .2 CONTRACTUAL EXP. .4 TOTAL TOTAL TRANSPORATION 86,529.87 98,137.00 109,056.00 114,906.00 10 SOCIAL SERVICES - HOME RELIEF Contractual Exp. A6140.4 SOCIAL SERVICES - BURIALS Contractual Exp, A6148.4 PUBLICITY Personal Services A6410.1 Equipment A6410.2 Contractual Exp. A6410.4 TOTAL INDUSTRIAL DEVELOPMENT AGENCY Contractual Exp. A6460.4 VETERANS SERVICES Personal Services A6510.1 Equipment A6510.2 Contractual Exp. A6510.4 TOTAL PROGRAMS FOR AGING Personal Services A6772.1 Equipment A6772.2 Contractual Exp. A6772.4, TOTAL .1 .2 .4 TOTAL TOTAL ECONOMIC ASSISTANCE AND OPPORTUNITY *Town with Village - See explanation (1) on last page for charges to town - area outside of village. 11 GENERAL FUND APPROPRIATIONS BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19861967 1988 1968 1988 ECONOMIC ASSISTANCE AND OPPORTUNITY SOCIAL SERVICES - ADMINISTRATION Personal Services A6010.1 Equipment A6010.2 Contractual Exp. A6010.4 TOTAL SOCIAL SERVICES - HOME RELIEF Contractual Exp. A6140.4 SOCIAL SERVICES - BURIALS Contractual Exp, A6148.4 PUBLICITY Personal Services A6410.1 Equipment A6410.2 Contractual Exp. A6410.4 TOTAL INDUSTRIAL DEVELOPMENT AGENCY Contractual Exp. A6460.4 VETERANS SERVICES Personal Services A6510.1 Equipment A6510.2 Contractual Exp. A6510.4 TOTAL PROGRAMS FOR AGING Personal Services A6772.1 Equipment A6772.2 Contractual Exp. A6772.4, TOTAL .1 .2 .4 TOTAL TOTAL ECONOMIC ASSISTANCE AND OPPORTUNITY *Town with Village - See explanation (1) on last page for charges to town - area outside of village. 11 ACCOUNTS CODE RECREATION ADMINISTRATION Personal Services A7020.1 Equipment A7020.2 Contractual Exp. A7020.4 TOTAL PARRS * Personal Services A7110.1 Equipment A7110.2 Contractual Exp. A7110.4 TOTAL PLAYGROUNDS AND RECREATION CENTERS Personal Services A7140.1 Equipment A7140.2 Contractual Exp. A7140.4 TOTAL JOINT REC. PROJECT A7145.4 SPECIAL RECREATIONAL FACILITIES Personal Services A7150.1 Equipment A7150.2 Contractual Exp. A7150.4 TOTAL BARD CONCERTS FUND APPROPRIATIONS Contractual Exp. A7270.4 YOUTH PROGRAM * Personal Services A7310.1 Equipment A7310.2 Contractual Exp. A7310.4 TOTAL AMENDED BUDGET GENERAL FUND APPROPRIATIONS BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED 19sr, 19g1 19.0 19$Q 19 88 CULTURE - RECREATION A * Town with village - See explanation (2) on last page for charges to town - area outside of villages. 12 ACCOUNTS CODE 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 HISTORIAN Personal Services A7510.1 Equipment A7510.2 Contractual Exp. A7510.4 TOTAL HISTORICAL PROPERTY Personal Services 0520.1 Equipment A7520.2 Contractual Exp. A7520.4 TOTAL CELEBRATIONS Personal Services A7550.1 Equipment A7550.2 Contractual Exp. A7550.4 TOTAL ADULT RECREATION Personal Services A7620.1 Equipment A7620.2 Contractual Exp. A7620.4 TOTAL TOTAL CULTURE — RECREATION GENERAL FUND APPROPRIATIONS BUDGET BUDGET ACTUAL THIS YEAR OFFICERS LAST AS TENTATIVE YEAR AMENDED BUDGET 1986 1987 1988 CULTURE — RECREATION (CONTD.) 9 973.44 1,400.00 410.05 1,265.00 3,383.49 2,665.00 1,500.00 1,350.00 2,850.00 PRE— LIMINARY BUD 1988ET 1,500.00 U-` 1,350.00' 2,8,90.00 170.00 170.00 170.00 170. on 170.00 17n -no 17n nn 1,553.49 2,835.00 3,020.00 3,020.00 * Town with village — See explanation (1) on last page for charges to town — area outside of villages. 13 ACCOUNTS CODE ZONING * FUND APPROPRIATIONS Personal Services A8010.1 Equipment A8010,2 Contractual Exp. A8010.4 TOTAL AS PLANNING YEAR Personal Services A8020.1 Equipment A8020.2 Contractual Exp. A8020.4 TOTAL HUMAN RIGHTS Personal Services A8040.1 Equipment A8040.2 Contractual Exp. A8040.4 TOTAL ENVIROMENTAL CONTROL Personal Services A8090.1 Equipment A8090.2 Contractual Exp. A8090.4 TOTAL REFUSE AND GARBAGE ** Personal Services A8160.1 Equipment A8160.2 Contractual Exp. A8160.4 TOTAL COMMUNITY BEAUTIFICATION Personal Services A8510.1 Equipment A8510.2 Contractual Exp. A8510,4 TOTAL GENERAL FUND APPROPRIATIONS BUDGET BUDGET ACTUAL THIS YEAR OFFICERS LAST AS TENTATIVE YEAR AMENDED BUDGET 1986 1987 1988 HOME AND COMMUNITY SERVICES n PRE— LIMINARY BUDGET 1988 0 ADOPTED 1988 * Town with Village - See explanation (1) on last page for charges to town - area outside of villages, ** Town with Village - See explanation (2) on last page for charges to town - area outside of village. 14 N ACCOUNTS CODE NOISE ABATEMENT Personal Services A8520.1 Equipment A8520.2 Contractual Exp. A8520.4 TOTAL DRAINAGE Personal Services A8540.1 Equipment A8540.2 Contractual Exp. A8540.4 TOTAL SHADE TREES A9015.8 Personal Services A8560.1 Equipment A8560.2 Contractual Exp. A8560.4 Unemployment Ins, A9050.8 ConseOrvation A8710.4 CEMETERIES BUDGET Personal Services A8810.1 Equipment A8810.2 Contractual Exp. A8810.4 TOTAL 694gF 00-7, AGENCY - PREV. OF CRUELTY TO CHILDREN Contractual Exp. A8820.4 TOTAL HOME AND COMMUNITY SERVICES EMPLOYEE BENEFITS State Retirement A9010.8 Fire and Police Retirement A9015.8 Social Security A9030.8 Worker's Comp. A9040.8 Life Insurance A9045.8 Unemployment Ins, A9050.8 Disability Ins. A9055.8 Hospital and BUDGET Medical Insurance A9060.8 TOTAL 26,500.00 GENERAL FUND APPROPRIATIONS 10,125.00 BUDGET BUDGET ACTUAL THIS YEAR OFFICERS LAST AS TENTATIVE YEAR AMENDED BUDGET 1986 1987 1988 HOME AND COMMUNITY SERVICES (CONTD.) 11000.00 0.00 0.00 PRE- LIMINARY BUDGET 1988 0.00 970. 00u- 970.00 Ov970,00 920.00 970.00 970.00 UNDISTRIBUTED ADOPTED 19 88 14,281.00 91990.00 10,125.00 10,125,00' lu,`loo.1.4 14,300.00 16,300.00 16,300.00 5,716.00 12,166.00 12,505.15 12,505.15✓ 2,500.00 2,500.00 21500.00' 19,994.09 26,500.00 34,965.00 34_g65_on 50.976.28 694gF 00-7, anc ic- 76.395.15/-,,' 15 ACCOUNTS CODE DEBT SERVICE A9710.7 PRINCIPAL A9720.7 Serial Bonds A9710.6 Statutory Bonds A9720.6 Bond Anticipation A9730.6 Capital Notes A9740.6 Budget Notes A9750.6 Tax Anticipation. A9760.6 Revenue Antici. A9770.6 Debt Payments to 'Public Authorities A9780.6 Installment Purchase A9785.6 TOTAL INTEREST Serial Bonds A9710.7 Statutory Bonds A9720.7 Bond Anticipation A9730.7 Capital Notes A9740.7 Budget Notes A9750.7 Tax Anticipation. A9760.7 Revenue Antici. A9770.7 Debt Payments to 1986 Public Authorities A9780.7 Installment Purchase A9785.7 TOTAL INTERFUND TRANSFERS TRANSFER TO: Other Funds A9901.9 Capital Project Fund A9950.9 Contributions to Other Funds. A9961.9 TOTAL TOTAL APPROPRIATIONS BUDGETARY PROVISIONS FOR OTHER USES A962 GENERAL FUND APPROPRIATIONS BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE— LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED 1986 1987 19 88 1988 1988 UNDISTRIBUTED (CONTD.) n 150,000.00 0.00 0.00 � 0.00 TOTAL APPROPRIATIONS AND OTHER USES 5F�.7Fn �F asa.iaa nn 53 533.867.40 533.867.40 r� * Transfer to Page 1 ACCOUNTS CODE OTHER TAX ITEMS FUND ESTIMATED Real Property Taxes Prior Years A1020 Federal Payments in Lieu of Taxes A1080 Other Payments in PRE— Lieu of Taxes A1081 Interest and Penalties LIMINARY on Real Prop. Taxes A1090 Non Property Tax BUDGET Distribution by 1987 County A1120 Franchise Fee A1170 DEPARTMENTAL. INCOME Tax Collection Fees (Not Interest,ou Taxes)A1232 Clerk Fees A1255 Police Fees * A1520 Public Pound Charges — Dog Control Fees A1550 Safety Insp. Fees * A1560 Charges for Demolition of Unsafe Buildings A1570 Health Fees * A1601 Ambulance Charges A1640 Parking Lots and Garages A1720 On Street Parking Fees A1740 Repayments of Home Relief A1840 Repayments of Burials A1848 Park and Recreation Charges A2001 Recreation Concessions A2012 Special Recreational Facility Charges A2025 Museum Charges A2090 Zoning Fees * A2110 Planning Board Fees * A2115 GENERAL FUND ESTIMATED REVENUES BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE— LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET 19 86 1987 1988 1988 7,089.13 7,000.00 7,196.39 6,000.00 1,691/37 900.00 1,740.00 11000.00 7,000.00 7,000.00v---- 7,000.00 ,000.00 7,000.00 7,000.00,---- 900.00 900.00/ 1,500.00 1,500.00 * Town with Villages — See explanation (3) on last page for crediting these revenues to town — are: outside, villages. 17 ACCOUNTS CODE DEPARTMENTAL INCOME FUND ESTIMATED Garbage Removal and Disposal Charges A2130 Sale of Cemetery Lots A2190 Charges for Cemetery A2410 Services A2192 Tax and Assessment AMENDED Services for Other A2412 Governments A2210 Narcotics Control A2416 Services for Other A2450 Governments A2290 USE OF MONEY AND FUND ESTIMATED PROPERTY Interest and Earnings A2401 Rental of Real THIS YEAR Property A2410 Rental of Real TENTATIVE Property, Other AMENDED Governments A2412 Rental of Equipment, 1988 Other Governments A2416 Commissions A2450 LICENSES AND PERMITS GENERAL FUND ESTIMATED REVENUES BUDGET BUDGET ACTUAL THIS YEAR OFFICERS LAST AS TENTATIVE YEAR AMENDED BUDGET 1986 19 87 1988 n 19,217.50 18,000.00 18,000.00 PRE— LIMINARY BUDGET 1988 18.000:00 ADOPTED 1988 Bus. 5 Occup. Lic. A2501 Games of Chance Lic. A2530 Bingo License A2540 Dog Licenses A2544 9,UiJ./1 8,000.UO 9,000.U0 9,000.0(x' Permits, Other A2590 FINES AND FORFEITURES Fines and Forfeited Bail A2610 30,037.50 55,000.00 50,000.00 50.000.0q '• Fines 6 Pen. Dog Cases A2611 385.00 350.00 350.00 350.00 Forfeiture of Deposits A2620 SALES OF PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Materilas A2650 Minor Sales, Other A2655 Sales of Real Property A2660 Sales of Equipment A2665 Insurance Recoveries A2680 18 ACCOUNTS CODE MISCELLANEOUS Refunds of Prior Years Expenditures A2701 Gifts and Donations A2705 Endowment and Trust Fund Income A2755 Other Unclassified Revenues (Specify) A2770 A2770 INTERFUND REVENUES Interfund Revenues A2801 STATE AID GENERAL FUND ESTIMATED REVENUES 69.451 56 69,450 00 BUDGET BUDGET ACTUAL THIS YEAR OFFICERS LAST AS TENTATIVE YEAR AMENDED BUDGET 1986 1987 19 88 I 1,297.50 700.00 0.00 Per Capita A3001 69.451 56 69,450 00 69,450.00 Mortgage Tax A3005 60,924 1 s 3S nnn nn 40 nnn pp_ Loss of Public Utility Valuations A3017 Navigation Lav Enforcement A3315 Snowmobile Lav Enforcement A3317 Insect Control A3468 Narcotics Guidance Council A3484 Social Services A3660 Programs for Aging A3772 Youth Programa A3820 Special Mun.Fund A3089 2,482.00 2,490.00 2,490.00 FEDEP.AL.AID. Civil Defense". A4305 Public Works Employment Antirecession A4750' Pro rams f r Aging A4772 Gexgeral. Aoid , A4089 307.UU 30u.VU 35U.UU Emergency Disaster Assistance A4960 INTERFUND TRANSFER Interfund Transfers A5031 0.00 0.00 PRE— LIMINARY BUDGET 1B8 0.00 69.450.00 40.000.00 ✓ 2,490.00✓ 350.00 ✓ TOTAL ESTIMATED REVENUES 133,226.71 204,240.00 206,040.00 206.040.00/ ESTIMATED UNEXPENDED BALANCE Unexpended Balance 11,200.00 11,7nn-nn 11 2nn_nn * Transfer to Page 1 19 ADOPTED 1988 GENERAL FUND APPROPRIATIONS — TOWN OUTSIDE VILLAGE SUPPORT BUDGET BUDGET B1910.4 ACTUAL THIS YEAR OFFICERS PRE— LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ACCOUNTS CODE 1986 1987 1988 1988 ADOPTED 19 88 20 GENERAL GOVERNMENT SUPPORT SPECIAL. ITEMS Unallocated Ins. B1910.4 19 928,00 20,000.00 26,500.00 26.500.00 Contingent Acct. B1990.4 5,000.00 5,000.00 5.000.00 TOTAL 19,928.00 25,000.00 31,500.00 ?1,500,00_ PUBLIC SAFETY POLICE Personal Services B3120.1 Equipment B3120.2 Contractual Exp. B3120.4 8,075.00 TOTAL 8.075.00 SAFETY INSPECTION Personal Services B3620.1 Equipment B3620.2 Contractual Exp. B3620.4 5,750.00 5-,750.00 5 y750.00 TOTAL 5,750.00 5,750.00 5750.00 HEALTH BOARD OF HEALTH Personal Services B4010.1 60.46 Equipment B4010.2 Contractual Exp. B4010.4 TOTAL 60.46 REGISTRAR OF VITAL STATISTICS Personal Services B4020.1 Equipment B4020.2 Contractual Exp. B4020.4 30.00 30.00 Rfl_n0 TOTAL 30.00 30.00 in_(10 LABORATORY Personal Services B4025.1 Equipment B4025.2 Contractual Exp. B4025.4 TOTAL 20 GENERAL FUND APPROPRIATIONS - TOWN OUTSIDE VILLAGE ACCOUNTS CODE PROGRAM FOR AGING Personal Services B6772.1 Equipment B6772.2 Contractual Exp. B6772.4 TOTAL PARRS Personal Services B7110.1 Equipment B7110.2 Contractual Exp. B7110.4 TOTAL BUDGET BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 1966 JgB7 BUDGET 2,460.00 OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET 19 88 19 88 ECONOMIC ASSISTANCE AND OPPORTUNITY CULTURE - RECREATION PLAYGROUNDS AND 2,460.00 2,870.00 2,870.00 RECREATIONAL CENTERS 289.08 300.00 450.00 450.00 Personal Services B7140.1 2,800.00 3,300.00 3,600.00 3.600.00 Equipment B7140.2 88.00 11100.00 1,300.00 7.300.00 Contractual Exp. B7140.4 4,117.21 2,980.00 2.480.00 2,480.00 TOTAL 7,005.21 7,380.00 7.380.00 73_80.00• YOUTH PROGRAMS Personal Services B7310.1 Equipment B7319.2 Contractual Exp. B7310.4 TOTAL LIBRARY Contractual Exp. B7410.4 33,410.00 5,200.00 5,200.00 ZONING Personal Services B8010.1 Equipment B8010.2 Contractual Exp. 88010.4 TOTAL PLANNING Personal Services 38020.1 Equipment B8020.2 Contractual Exp. B8020.4 TOTAL Oamussim B8021 300.00 300.00 300.00 5,500.00 51500.00 5,500.00 5,800.00 5.800.00 5,800.00 34,520.00 36;600.00 36,600.00 HOME AND COMMUNITY SERVICES 14,902.64 20,000.00 32,000.00 1^000 00 300.00 3,600.00 360n. 00 3,455.42 3,200.00 5,200.00 X5_,200.00 18,358.06 23,500.00 40,800.00 39 AQ0 .nn 2,200.00 2,460.00 2,870.00 2,870.00 150.00 150.00 289.08 300.00 450.00 450.00 2,489.08 2,760.00 3.470.00. 3,470.00 766.90 0.00 0.00 0.00 21 t ADOPTED 1988 GENERAL. FUND APPROPRIATIONS - TOWN OUTSIDE VILLIGE EMPLOYEE BENEFITS State Retirement B9010.8 2,815.00 2,025.00 2,800.00 2,800.00` Fire and Police Retirement B9015.8 BUDGET BUDGET 1,216.03 1.800.00 2.000.00 2.000.00L Worker's Comp. B9040.8 ACTUAL THIS YEAR OFFICERS PRE - Unemployment Ins. B9050.8 LAST AS TENTATIVE LIMINARY Hospital and YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19 86 1987 1988 1988 1988 PRINCIPAL HOME AND COMMUNITY SERVICES (CONTD.) B9710.6 7rr'inj Bcard Of B8030 1,435.99 0.00 0.00 0.00 els Perste al Services X30,1 B9740.6 1 , 404.00 1,700.00 1 .700.00 Equipment BB030.2 B9760.6 17U.UU 150.00 Contractual Exp. Bg030,4 700.00 450.00 450.00 TOTAL Installment 2,104.00 2,300.00 2,300.00 Total Home & Community 23,050.03 46,570.00 45,570.00 Services Un]A1JyjU3N EMPLOYEE BENEFITS State Retirement B9010.8 2,815.00 2,025.00 2,800.00 2,800.00` Fire and Police Retirement B9015.8 Social Security B9030.8 1,216.03 1.800.00 2.000.00 2.000.00L Worker's Comp. B9040.8 11,429.29 12,166.00 12,505.00 12.505.00• Life Insurance B9045.8 Unemployment Ins. B9050.8 Disability Ins. B9055.8 Hospital and Medical Insurance B9060.8 TOTAL 15,460.32 15,991.00 17,305.00 17.305.00, DEBT SERVICE PRINCIPAL Serial Bonds B9710.6 Statutory Bonds B9720.6 Bond Anticipation B9730.6 Capital Notes B9740.6 Budget Notes B9750.6 Tax Anticipation. B9760.6 ' Revenue Antici. 89770.6 Debt Payments to Public Authorities B9780.6 Installment Purchase B9785.6 TOTAL 22 23 GENERAL FUND ESTIMATED REVENUES — OUTSIDE VILLAGE BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE— LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 1986 1987 1988 1988 1988 UNDISTRIBUTED (CONTD.) INTEREST Serial Bonds B9710.7 Statutory Bonds B9720.7 Bond Anticipation B9730.7 Capital Notes B9740.7 Budget Notes B9750.7 T ax Anticipation. B9760.7 Revenue Antici. B9770.7 Debt Payments to Public Authorities B9780.7 Installment Purchase B9785.7 TOTAL INTERFUND TRANSFERS TRANSFER TO: Other Funds B9901.9 Capital Project Fund B9950.9 Contributions to Other Funds B9961.9 TOTAL TOTAL APPROPRIATIONS 112,189.02 122,835.00 150,935.00:149 C)'1.9nn, BUDGETARY PROVISIONS FOR OTHER USES B962 TOTAL APPROPRIATIONS AND OTHER USES 112,189.02 122,835.00 150,935.00,149.9R5.nO * Transfer to Page 1 23 GENERAL FUND ESTIMATED REVENUES — OUTSIDE VILLAGE * Transfer to Page 1 24 BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE— LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 1986 1987 1988 1988 1988 ESTIMATED REVENUES AND UNEXPENDED BALANCE LOCAL SOURCES , Non Property Tax Distribution by County B1120 32,000.00 32,000.00 32.000.00 32.000.00 Police Fees B1520 Health Fees B1601 Zoning Fees B2110 6,132.55 2,000.00 4,500.00 4.500.00 Planning Board Fees B2115 Interest and Earnings B2401 9,620.46 12,000.00 10.000.00 In. non. 00 Other (Specify) B2770 STATE AID Per Capita B3001 51,167.60 51,160.00 51,163.00 5191F33.on Programs for Aging B3772 Youth Programs B3820 Fire Code B3389 6,586.00 6,000.00 6,000.00 6.000.00 FEDERAL AID Programs for Aging B4772 TOTAL ESTIMATED REVENUE 103,160.00 103,663.00 in3.FF3_no 19,675.00 _ UNEXPENDED BALA14CE 47,272-00 4g , 272.00 * Transfer to Page 1 24 ACCOUNTS CODE GENERAL REPAIRS Personal Services DA5110.1 Contractual Exp. DA5110.4 TOTAL IMPROVEMENTS Capital Outlay DA5112.2 BRIDGES Personal Services DA5120.1 Capital Outlay DA5120.2 Contractual Exp. DA5120.4 TOTAL MACHINERY Personal Services DA5130.1 Equipment DA5130.2 Contractual Exp. DA5130.4 TOTAL MISCELLANEOUS (BRUSH S WEEDS) Personal Services DA5140.1 Contractual Exp. DA5140.4 TOTAL SNOW REMOVAL (TOWN HIGHWAYS) Personal Services DA5142.1 Contractual Exp. DA5142.4 TOTAL SERVICES FOR OTHER GOVERNMENTS Personal Services DA5148.1 Contractual Exp. DA5148.4 TOTAL HIGHWAY APPROPRIATIONS — TOWNWIDE BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE— LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET 1986 1987 1988 1988 n 25,000.00 25,000.00 25 46,000.00 25.000.00 46,000.00 25.000.00 ADOPTED 1988 ACCOUNTS CODE EMPLOYEE BENEFITS State Retirement DA9010.8 Social Security DA9030.8 Worker's Comp. DA9040.8 Life Insurance DA9045.8 Unemployment Ins. DA9050.8 Disability Ins. DA9055.8 Hospital and DA9750.6 Medical Ins. DA9060.8 TOTAL DA9770.6 DEBT SERVICE PRINCIPAL Serial Bonds DA9710.6 Statutory Bonds DA9720.6 Bond Anticipation DA9730.6 Capital Notes DA9740.6 Budget Notes DA9750.6 Tax Anticipation DA9760.6 Revenue Antici. DA9770.6 Debt Payments to YEAR Public Authorities DA9780.6 TOTAL 1986 INTEREST Serial Bonds DA9710.7 Statutory Bonds DA9720.7 Bond Anticipation DA9730.7 Capital Notes DA9740.7 Budget Notes DA9750.7 Tax Anticipation DA9760.7 Revenue Antici. DA9770.7 Debt Payments to YEAR Public Authorities DA9780.7 TOTAL 1986 INTERFUND TRANSFERS TRANSFER TO: Capital Project Fund DA9950.9 TOTAL INTERFUND TRANSFERS BUDGETARY PROVISIONS FOR OTHER USES DA962 TOTAL APPROPRIATIONS AND OTHER USES *Transfer to Page 1 HIGHWAY APPROPRIATIONS — TOWNWIDE BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE— LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET 1986 19 87 1988 1988 25,000.00 26 46,000.00 25.000.00 ADOPTED 1988 t HIGHWAY REVENUES - TOWNWIDE BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED ACCOUNTS CODE 1986 1987 LOCAL SOURCES Non Property Tax Distibution by County DA1120 Services for Other Govt's. DA2300 Interest and Earnings DA2401 1,297.54 2,500.00 Rental of Equipment Other Govt's. DA2416 Interfund Revenues DA2801 Hiscellaneous(Specify) STATE AID Consolidated Highway DA3501 FEDERAL AID - SPECIFY DA45_ DA45 Interfund Transfers DA5031 TOTAL ESTIMATED REVENUES 1,297.54 2,500.00 UNEXPENDED BALANCE 1,297.54 22,500.00 *Transfer to Page 1 27 BUDGET OFFICERS PRE - TENTATIVE LININARY BUDGET BUDGET 1988 1933 2,500.00 2.500.00 2,500.00 9~,500.00 22,000.00 non on ADOPTED 19aa MACHINERY Personal Services DB5130.1 HIGHWAY APPROPRIATIONS — OUTSIDE VILLAGE 64,375.00 77,708.00 77,708.00 Equipment BUDGET BUDGET 135,000.00 125,000.Uv 130.000.00 ACTUAL THIS YEAR OFFICERS PRE— 70,000.00 70.000,00 LAST AS TENTATIVE LIMINARY 272,708.00-277,708.00 YEAR AMENDED BUDGET BUDGET ACCOUNTS CODE 1986 19 87 1988 1988 GENERAL REPAIRS Personal Services DB5140.1 Personal Services DB5110.1 97,446.93 79,375.00• 106,370.00 1Q6.37Q.00' Contractual Exp. DB5110.4 268,390.52 334,950.00 300,000.00 321,000,00 TOTAL 365,837.45 414,325.00 406,370_00 427.370.00 IMPROVEMENTS Capital Outlay DB5112.2 MACHINERY Personal Services DB5130.1 10,055.59 64,375.00 77,708.00 77,708.00 Equipment DB5130.2 1"18;693,00 135,000.00 125,000.Uv 130.000.00 Contractual Exp. DB5130.4 66,157.03 /,000.00 70,000.00 70.000,00 TOTAL 254,865.62 269,375.00 272,708.00-277,708.00 MISCELLANEOUS (BRUSH & WEEDS) Personal Services DB5140.1 Contractual Exp. DB5140.4 TOTAL SHOW REMOVAL (TOWN HIGHWAYS) Personal Services Contractual Exp. TOTAL SERVICES FOR OTHER GOVERNMENTS Personal Services Contractual Exp. TOTAL EMPLOYEE BENEFITS State Retirement Social Security Worker's Comp. Life Insurance Unemployment Ins. Disability Ins. Hospital and Medical Ins. TOTAL DB5142.1 42,052.28 64,.375.00 77,708.00 77,708.00 DB5142.4 43.666.84 55,600.00 48,380.00 4$.38!).OQ 85,719.12 119,975.00 126,088.0.01,26,088.00 DB5148.1 DB5148.4 DB9010.8 DB9030.8 DB9040.8 DB9045.8 DB9050.8 DB9055.8 DB9060.8 17,529.00 13,800.00 10.696.57 12,500.00 15,180.35 20,200.00 43,405.92 46,500.00 M. 15,000.00 15.000.00 15,000.00 15.000.00 25,382.00 25.382.00 55,382.00 55.382.00 ADOPTED 1988 ACCOUNTS CODE DEBT SERVICE PRINCIPAL Serial Bonds D39710.6 Statutory Bonds D89720.6 Bond Anticipation DB9730.6 Capital Notes DB9740.6 Budget Notes DB9750.6 Tax Anticipation DB9760.6 Revenue Antici. DB9770.6 Debt Payments to Public Authorities DB9780.6 TOTAI. INTEREST Serial Bonds DB9710.7 Statutory Bonds DB9720.7 Bond Anticipation DB9730.7 Capital Notes DB9740.7 Budget Notes DB9750.7 Tax Anticipation DB9760.7 Revenue Antici. DB9770.7 Debt Payments to Public Authorities DB9780.7 TOTAL INTERFUND TRANSFERS TRANSFER TO: Capital Project Fund DB9950.9 TOTAL INTERFUND TRANSFERS BUDGETARY PROVISIONS FOR OTHER USES DB962 TOTAL APPROPRIATIONS AND OTHER USES *Transfer to Page 1 HIGHWAY APPROPRIATIONS — OUTSIDE VILLAGE ACTUAL LAST YEAR 1986 749,828.11 BUDGET BUDGET THIS YEAR OFFICERS PRE— AS TENTATIVE LIMINARY AMENDED BUDGET BUDGET 1987 1988 1988 850,175.00 860,548.00 886.549,00 Y 29 HIGHWAY REVENUES — OUTSIDE VILLAGE BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE— LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ACCOUNTS CODE 1986 1587 1988 1988 LOCAL SOURCES Non Property Tax Distribution by County DB1120 Services for Other Govt's. DB2300 Interest and Earnings DB2401 Rental of Equipment Other Govt's. DB2416 Interfund Revenues DB2801 Miscellaneous(Specify) 329,682.26 300,000.00 63,596.78 55,000.00 423.10 0.00 STATE AID Consolidated Highway DB3501 36,368.00 FEDERAL AID—SPECIFY DB45_ DB45_ DB45 Interfund Transfers DB5031 90,000.00 300, 000. 00 300.000. 00 55,000.00 55,000.00 0.00 36.000.00 4o.0oo.n0 40.000.00 TOTAL 391,000.00 395,000.00 395.000.00 UNEXPENDED BALANCE 520,070.14 315,000.00 350,000.00 350,000.00 *Transfer to Page 1 30 ADOPTED 1988 TOTAL Debt Service CF .6 CF .6 CF .6 CF .7 CF .7 CF .7 TOTAL Transfer to Other Funds CF9901.9 CF .9 CF .9 CF .9 TOTAL APPROPRIATIONS *Transfer to Page 1 31 PRE- LIMINARY BUDGET 19 88 0.00 ADOPTED 1988 FEDERAL REVENUE SHARING FUND APPROPRIATIONS BUDGET BUDGET ACTUAL THIS YEAR OFFICERS LAST AS TENTATIVE YEAR AMENDED BUDGET ACCOUNTS CODE 1986 1987 1988 Personal Services CF .1 Equipment CF .2 Contractual Exp. CF5110.4 42,621.55 0.00 0.00 Employee Benefits CF .8 TOTAL 42,621.59 •n_(in n nn• Personal Services CF .1 _ Equipment CF .2 Contractual Exp. CF714 0. 4 0.00 0.00 Employee Benefits CF .8 TOTAL Personal Services CF .1 Equipment CF .2 Contractual Exp. CF .4 Employee Benefits CF .8 TOTAL Personal Services CF .1 Equipment CF .2 Contractual Exp. CF .4 Employee Benefits CF .8 TOTAL Debt Service CF .6 CF .6 CF .6 CF .7 CF .7 CF .7 TOTAL Transfer to Other Funds CF9901.9 CF .9 CF .9 CF .9 TOTAL APPROPRIATIONS *Transfer to Page 1 31 PRE- LIMINARY BUDGET 19 88 0.00 ADOPTED 1988 ACCOUNTS Interest and Earnings Federal Revenue Sharing TOTAL UNEXPENDED BALANCE *Transfer to Page 1 FEDERAL REVENUE SHARING FUND ESTIMATED REVENUES AND ESTIMATED UNMENDED BALANCE 32 ADOPTED 1988 BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE— LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET CODE 1986 1987 1988 1988 CF2401 1.799.11 0.00 0.00 0.0T 36,361.00 0.00 0.00 0.00 CF4001 38,160.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32 ADOPTED 1988 CLEARANCE, DEMOLITION REHABILITATION COMMUNITY DEVELOPMENT FUND CD8666.2 REHABILITATION — APPROPRIATIONS AND GRANTS Capital Outlay BUDGET BUDGET FOR ELDERLY AND HANDICAPPED ACTUAL THIS YEAR OFFICERS CD8670.2 PAYMENTS FOR LOSS LAST AS TENTATIVE Contractual Exp. YEAR AMENDED BUDGET ACCOUNTS CODE 1986 1987 1988 ACQUISITION OF REAL CD8674.2 Contractual Exp. CD8674.4 PROPERTY CD8674.8 TOTAL Capital Outlay CD8660.2 PUBLIC WORKS, FACILITIES, SITE IMPROVEMENTS Capital Outlay CD8662.2 CODE ENFORCEMENT Personal Services CD8664.1 Capital Outlay CD8664.2 Contractual Exp. CD8664.4 Fringe Benefits CD8664.8 TOTAL CLEARANCE, DEMOLITION REHABILITATION Capital Outlay CD8666.2 REHABILITATION — LOANS AND GRANTS Capital Outlay CD8668.2 SPECIAL PROJECTS FOR ELDERLY AND HANDICAPPED Capital Outlay CD8670.2 PAYMENTS FOR LOSS OF RENTAL INCOME Contractual Exp. CD8672.4 DISPOSITION OF REAL PROPERTY Personal Services CD8674.1 Capital Outlay CD8674.2 Contractual Exp. CD8674.4 Fringe Benefits CD8674.8 TOTAL 33 PRE- LIMINARY BUDGET 1988 ADOPTED 19 88 COMMUNITY DEVELOPMENT FUND APPROPRIATIONS 34 PRE- LIMINARY BUDGET 1968 ADOPTED 1988 BUDGET BUDGET ACTUAL THIS YEAR OFFICERS LAST AS TENTATIVE YEAR AMENDED BUDGET ACCOUNTS CODE 1986 1997 1988 PROVISION OF PUBLIC SERVICES Capital Outlay CD8676.2 PAYMENT OF NON-FEDERAL SNARES Contractual Exp. CD8678.4 COMPLETION OF URBAN RENEWAL PROJECTS Capital Outlay CD8680.2 RELOCATION PAYMENTS AND ASSISTANCE Capital Outlay CD8682.2 34 PRE- LIMINARY BUDGET 1968 ADOPTED 1988 MODEL CITIES CD2170 COMMUNITY DEVELOPMENT FUND Personal Services CD8688.1 APPROPRIATIONS CD8668.2 Contractual Exp. CD8688.4 BUDGET BUDGET TOTAL ACTUAL THIS YEAR OFFICERS UNEXPENDED BALANCE LAST AS TENTATIVE YEAR AMENDED BUDGET ACCOUNTS CODE 1986 19 87 1988 PLANNING AND MANAGEMENT DEVELOPMENT Capital Outlay CD8684.2 ADMINISTRATION Personal Services CD8686.1 Capital Outlay CD8686.2 Contractual Exp. CD8686.4 Fringe Benefits CD8686.8 TOTAL MODEL CITIES CD2170 ACTIVITIES _ Personal Services CD8688.1 Capital Outlay CD8668.2 Contractual Exp. CD8688.4 Fringe Benefits CD8688.8 TOTAL CDA CONTINGENCIES CD8690.4 TOTAL APPROPRIATIONS Community Development Income CD2170 Interest and Earnings CD2401 Community Dev. Grant from County CD2763 Federal Aid CD4910 TOTAL ESTIMATED REVENUES UNEXPENDED BALANCE *Transfer to Page 1 ESTIMATED REVENUES AND UNEXPENDED BALANCE 35 PRE- LIMINARY BUDGET 19 88 ADOPTED 198 8 t t PUBLIC LIBRARY FUND APPROPRIATIONS BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED ACCOUNTS CODE 1986 1937 LIBRARY OPERATIONS Personal Services L7410.1 Equipment L7410.2 Contractual Exp. L7410.4 TOTAL EMPLOYEE BENEFITS State Retirement 1,9010.8 Social Security L9030.8 Compensation Ins. L9040.8 Life Insurance L9045.8 Unemployment Ins. 1,9050.8 Disability Ins: -1,9055.8 -- Hospital and Medical Insurance L9060.8 TOTAL BUDGETARY PROVISIONS FOR OTHER USES L962 TOTAL APPROPRIATIONS AND OTHER USES Library Charges L2082 Interest Earnings L2401 Gifts and Donations L2705 Endowment and Trust BUDGET Fund Income L2755 Library System - Grant L2760 Other (Specify) L_ State Aid L3840 Federal Aid L4840 TOTAL REVENUES UNEXPENDED BALANCE *Transfer to Page 1 BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET 1988 1988 ESTIMATED REVENUES AND UNEXPENDED BALANCE 36 ADOPTED 1988' 3 DEBT SERVICE FUND APPROPRIATIONS BUDGET BUDGET ACTUAL THIS YEAR OFFICERS LAST AS TENTATIVE YEAR AMENDED BUDGET ACCOUNTS CODE 19 86 1987 1988 Fiscal Agents Fee V1380.4 DEBT SERVICE PRINCIPAL Serial Bonds V9710.6 Statutory Bonds V9720.6 Capital Notes V9740.6 Debt Payments to Public Authorities V9780.6 TOTAL INTEREST Serial Bonds V9710.7 Statutory Bonds V9720.7 Capital Nates V9740.7 Debt Payments to Public Authorities V9780.7 TOTAL TOTAL APPROPRIATIONS Interest and Earnings V2401 Interfund Transfers V5031 TOTAL REVENUES UNEXPENDED BALANCE *Transfer to Page 1 ESTIMATED REVENUES AND UNEXPENDED BALANCE 37 PRE— LIMINARY BUD 1988 T ADOPTED 19 ,r APPROPRIATIONS LIGHTING DISTRICT Street Lighting SL - 1 Contractual Exp. 5182.4 TOTAL ESTIMATED REVENUES AND UNEXPENDED BALANCE TOTAL UNEXPENDED BALANCE LIGHTING DISTRICT Street Lighting SL - 2 Contractual Exp. 5182.4 TOTAL TOTAL UNEXPENDED BALANCE *Transfer to Page 1 LIGHTING DISTRICT APPROPRIATIONS ESTIMATED REVENUES AND UNEXPENDED BALANCE 38 LIGHTING DISTRICT BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19_ 19_ 19_ 19_ 19_ APPROPRIATIONS LIGHTING DISTRICT Street Lighting SL - 1 Contractual Exp. 5182.4 TOTAL ESTIMATED REVENUES AND UNEXPENDED BALANCE TOTAL UNEXPENDED BALANCE LIGHTING DISTRICT Street Lighting SL - 2 Contractual Exp. 5182.4 TOTAL TOTAL UNEXPENDED BALANCE *Transfer to Page 1 LIGHTING DISTRICT APPROPRIATIONS ESTIMATED REVENUES AND UNEXPENDED BALANCE 38 PURIFICATION Personal Services F18330.1 Equipment F:8330.2 Contractual Exp. F•8330.4 TOTAL TRANSMISSION AND DISTRIBUTION Personal Services F,8340.1 8,739.35 12,867.00 19,110.00 19.110.00 Equipment F.8340.2 Contractual Exp. F18340.4 12,094.12 91000.00 9.000.00 9.000.00 TOTAL 20,833.47 21.867.00 28,110.00 28.110.00 EMPLOYEE BENEFITS State Retirement WATER DISTRICT APPROPRIATIONS Social Security F 9030.8 BUDGET BUDGET 9040.8 Life Insurance F 9045.8 ACTUAL THIS YEAR OFFICERS PRE— F 9055.8 Hospital and LAST AS TENTATIVE LIMINARY 9060.8 TOTAL YEAR AMENDED BUDGET BUDGET ACCOUNTS CODE 1986 1987 1988 1988 Contingency F1990.4 5,000.00 51000.00 5,000.00 - ADMINISTRATION 8,236.45 14,317.00 20,412.50 _ Personal Services F '8310.1 21.237.50 Equipment F 3310.2 2,709.90 Contractual Exp. F 8310.4 2,916.48 3.5nn.on .9nn.nn 3,500.00 TOTAL 19.967.84 17.817.00 23_.917.9n _24 _, T37. 5 SOURCE OF SUPPLY, POWER AND PUMPING Personal Services F'8320.1 6,607.92 12,867.00 19,110.00 19.110.00 Equipment F 8320.2 Contractual Exp. F 8320.4 87,933.20 32,000.00 33.000.00 33,000.00— 3.000.00—TOTAL TOTAL 94,541.12 44,867.00 52.110.00 52.110.00 — PURIFICATION Personal Services F18330.1 Equipment F:8330.2 Contractual Exp. F•8330.4 TOTAL TRANSMISSION AND DISTRIBUTION Personal Services F,8340.1 8,739.35 12,867.00 19,110.00 19.110.00 Equipment F.8340.2 Contractual Exp. F18340.4 12,094.12 91000.00 9.000.00 9.000.00 TOTAL 20,833.47 21.867.00 28,110.00 28.110.00 EMPLOYEE BENEFITS State Retirement F'9010.8 Social Security F 9030.8 Compensation Ins. F 9040.8 Life Insurance F 9045.8 Unemployment Ins. F 9050.8 Disability Ins. F 9055.8 Hospital and Medical Insurance F 9060.8 TOTAL UNDISTRIBUTED 2,444.00 1,980.00 3,150.00 873.98 1,140.00 1,871.00 4,503.61 6,020.00 8.621.00 39 3,150.0 3,600.00 1,871.00 8,621.00;,- ADOPTED ,621.00/ ADOPTED 1988 I ACCOUNTS CODE DEBT SERVICE F9710.7 Statutory Bonds PRINCIPAL Bond Anticipation F9730.7 Serial Bonds F97I0.6 Budget Notes Statutory Bonds F-9720.6 F9770.7 Bond Anticipation F9730.6 Public Authorities Capital Notes F9740.6 BUDGET Budget Notes F9750.6 1987 Revenue Antici. F9770.6 Debt Payments to Public Authorities F9780.6 TOTAL INTEREST Serial Bonds F9710.7 Statutory Bonds F9720.7 Bond Anticipation F9730.7 Capital Notes F9740.7 Budget Notes F9750.7 Revenue Antici. F9770.7 Debt Payments to TENTATIVE Public Authorities F9780.7 TOTAL BUDGET INTERFUHD TRANSFERS TRANSFER TO: Other Funds F9901.9 Capital Project Fund .;F9950.9 TOTAL BUDGETARY PROVISIONS FOR OTHER USES F962 TOTAL APPROPRIATIONS AND OTHER USES * Transfer to Page 1 UNDISTRIBUTED (CONTD.) 8,247.80 21„050.00 32,550.00 32.550.00 " 8,247.80 21,050.00 32,550.00 32,550.00 12,183.19 10,717.00 34,293.75 34.293.75 12,183.19 10,717.00 34,293.75 34.293.75 -� 15,000.00 15,000.00 15,000.00---- 19.nnn-nn _15.nnn.nn 153,572.02 142,338.00 194,597.25 200,422.25 40 * WATER DISTRICT APPROPRIATIONS BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE— CAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET 1986 1987 1988 1988 UNDISTRIBUTED (CONTD.) 8,247.80 21„050.00 32,550.00 32.550.00 " 8,247.80 21,050.00 32,550.00 32,550.00 12,183.19 10,717.00 34,293.75 34.293.75 12,183.19 10,717.00 34,293.75 34.293.75 -� 15,000.00 15,000.00 15,000.00---- 19.nnn-nn _15.nnn.nn 153,572.02 142,338.00 194,597.25 200,422.25 40 * ACCOUNTS Metered Sales U=etered Sales Water Connection Charges Interest and Penalties on Water Rents Interest and NATER DISTRICT ESTIMATED REVENUES Earnings F 240 1. 7 14,599.96 Sales of Scrap and Excess Materials F 2650.7 Minor Sales, Other F2655.7 Insurance . Recoveries IF 2680.7 Other Compensation For Loss F 2690.7 Other, Specify F TOTAL 80,260.00 88,100.00 88,100.00 88.100.0( UNEXPENDED BALANC9 ff 15,311.00 SU -,4`78,.50_30,478.$0 30,478.5 8,000.00 BUDGET BUDGET OFFICERS ACTUAL THIS YEAR TENTATIVE LAST AS BUDGET YEAR AMENDED CODE 1986 19 87 F'2140.6 72,192.50 65,000.00 F 2142.6 6,803.00 6.760.00 F2144.6 271.47 100.00 F2148.6 541.21 400.00 Earnings F 240 1. 7 14,599.96 Sales of Scrap and Excess Materials F 2650.7 Minor Sales, Other F2655.7 Insurance . Recoveries IF 2680.7 Other Compensation For Loss F 2690.7 Other, Specify F TOTAL 80,260.00 88,100.00 88,100.00 88.100.0( UNEXPENDED BALANC9 ff 15,311.00 SU -,4`78,.50_30,478.$0 30,478.5 8,000.00 BUDGET OFFICERS PRE - TENTATIVE LIMINARY BUDGET BUDGET ADOPTED 1988 1988 1988 72,000.00 72,000.00 72.000.nn• 6.8n0 .Q0 6,800.00 6.800.00: 300.00 300.00 300.nC 500.00 500.00 500.0C 8,500.00 8,500.00 8.500.00 UNEXPENDED'BALANCE * Transfer to Page 1 41 TOTAL UNEXPENDED BALANCE ESTIMATED REVENUES AND UNEXPENDED BALANCE FIRE PROTECTION DISTRICT APPROPRIATIONS FIRE PROTECTION DISTRICT Payments on Fire Contracts SF -2- Contractual Exp. 3410.4 TOTAL i ESTIMATED REVENUES AND UNEXPENDED BALANCE TOTAL UNEXPENDED BALANCE a x Transfer to Page 1 42 FIRE PROTECTION DISTRICT BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 1985 198a 191M 19.0 19ag APPROPRIATIONS FIRE PROTECTION DISTRICT Payments on Fire Contracts SF -1- Contractual Exp. 3410.4 TOTAL i TOTAL UNEXPENDED BALANCE ESTIMATED REVENUES AND UNEXPENDED BALANCE FIRE PROTECTION DISTRICT APPROPRIATIONS FIRE PROTECTION DISTRICT Payments on Fire Contracts SF -2- Contractual Exp. 3410.4 TOTAL i ESTIMATED REVENUES AND UNEXPENDED BALANCE TOTAL UNEXPENDED BALANCE a x Transfer to Page 1 42 ACCOUNTS SPECIAL ITEMS TAXES ON SEWER DISTRICT PROPERTY Contractual Exp. Contingency ADMINISTRATION Personal Services Equipment Contractual Exp. TOTAL SEWAGE COLLECTING SYSTEM Personal Services Equipment Contractual Exp. TOTAL SEWAGE TREATMENT AND DISPOSAL Personal Services Equipment Contractual Exp. TOTAL EMPLOYEE BENEFITS State Retirement Social Security Compensation Ins. Life Insurance Unemployment Ins. Disability Ins. Hospital and Medical Insurance TOTAL G8120.1 13,910.06 12,867.00 19,110.00 1-9,110.00 G.8120.2 G8120.4 4.097.n6 5.00n_nn 5-Snn nD 5.500.nn/ 18.007 17.867_nn 24 Fin nn 24.610.00"" G 8130.1 G 8130.2 *8130.4 138,443.93 158.300.00 1go, non .nn 180,000.00L- 138,443.93 158.300.00 i8o,000.nn 180.000.00--' UNDISTRIBUTED G9010.8 1,500.00 11980.00 G9030.8 3,180.67 2.300.00 G 9040.8 G.9045.8 - G 9050.8 G 9055.8 i.0 1,140.011 0' n� 43 2,050.00 0_nr�f)L)n,. 3:00o.nn R OOn.00✓ 1,871.00 1,871.00 r o?i rj4 6.921_nO, -- ADOPTED 1988 SEWER DISTRICT APPROPRIATIONS BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET CODE 1986 1987 19 88 19 88 G1950.4 G1990.4 5;000.00 5,000.00 5,0.90.00— P8110.1 23,776.76 14,317.00 21,237.50 21.237.50 G8110.2 5,000.00 11000.00 1,000.00 08110.4 3,960.30 5.450. on S.Snn.nn 5.500.00- 27,687.06 24.767.00 _ 27.737.50 27.737.50- G8120.1 13,910.06 12,867.00 19,110.00 1-9,110.00 G.8120.2 G8120.4 4.097.n6 5.00n_nn 5-Snn nD 5.500.nn/ 18.007 17.867_nn 24 Fin nn 24.610.00"" G 8130.1 G 8130.2 *8130.4 138,443.93 158.300.00 1go, non .nn 180,000.00L- 138,443.93 158.300.00 i8o,000.nn 180.000.00--' UNDISTRIBUTED G9010.8 1,500.00 11980.00 G9030.8 3,180.67 2.300.00 G 9040.8 G.9045.8 - G 9050.8 G 9055.8 i.0 1,140.011 0' n� 43 2,050.00 0_nr�f)L)n,. 3:00o.nn R OOn.00✓ 1,871.00 1,871.00 r o?i rj4 6.921_nO, -- ADOPTED 1988 ACCOUNTS CODE DEBT SERVICE BUDGET PRINCIPAL Serial Bands G9710.6 Statutory Bonds G9720.6 Bond Anticipation G9730.6 Capital Notes G9740.6 Budget Notes G9750.6 Revenue Antici. G9770.6 Debt Payments to 1987 Public Authorities G9780.6 TOTAL INTEREST Serial Bonds G9710.7 Statutory Bonds G9720.7 Bond Anticipation G9730.7 Capital Notes G9740.7 Budget Notes G9750.7 Revenue Antici. 'G9770.7 Debt Payments to .Public Authorities "IG9780.7 TOTAL INTERFUND TRANSFERS TRANSFER TO: Other Funds G 9901.9 Capital Project Fund G 9950.9 TOTAL BUDGETARY PROVISIONS FOR OTHER USES G962 TOTAL APPROPRIATIONS AND OTHER USES * Transfer to Page 1 SEWER DISTRICT APPROPRIATIONS UNDISTRIBUTED 18,000.00 18:000.00 18.400.00 18.4nn.no 18,000.00 18,000.00 18.400.00 18.400.00 14,269.67 17,915.00 24,028.12 9.4 nq.R.19. 14,269.67 17,915.00 '24,028.12 24_n9R _19' 15,000.00 15,000.00 15,000.00 15.000.00 15.000.00 15_nnn_On � 222,012.63 262,269.00 301,696.00 301.R9R.F2 44 BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE— LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTT D 1986 1987 1988 1988 198F$ UNDISTRIBUTED 18,000.00 18:000.00 18.400.00 18.4nn.no 18,000.00 18,000.00 18.400.00 18.400.00 14,269.67 17,915.00 24,028.12 9.4 nq.R.19. 14,269.67 17,915.00 '24,028.12 24_n9R _19' 15,000.00 15,000.00 15,000.00 15.000.00 15.000.00 15_nnn_On � 222,012.63 262,269.00 301,696.00 301.R9R.F2 44 ACCOUNTS CODE Sever Rents G2120 Sever Charges G2122 Interest and Penalties or. Sever Rents G2128 Interest and Earnings G2401 Sales of Scrap and Excess Materials G2650 Minor Sales, Other G2655 Insurance Recoveries 62680 Other Compensation LIMINARY For Loss 62690 State Aid for BUDGET Operation and ' ADOPTED Maintenance of 1987 Sewage Disposal 19 88 Plant 'G3901 Other, Specify 187,767.88 TOTAL. UNEXPENDED BALANCE * Transfer to Page I SEVER DISTRICT ESTIMATED REVENUES 196,500.00 244,267.'88 244.267.88 244,267.8€ "I UNMFNDED BALANCE _ 0.00 62 O.OB 14,854.00 __ 45 BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE— LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED 1986 1987 1988 19 88 1988 233,177.29 160,000.00 187,767.88 187.767.88 187,767.88 23.979.79 -)0,000.00 4n.nnn.nn 40.000.00 40,000.00 5,672.82 1;500.00 11500.00 1.500.00' 1,500.00 20,841.06 15,000.00 15,000.00 15.000.00 15.000.00 196,500.00 244,267.'88 244.267.88 244,267.8€ "I UNMFNDED BALANCE _ 0.00 62 O.OB 14,854.00 __ 45 ACCOUNTS CODE DRAINAGE Personal Services SD8540.1 Equipment SD8540.2 Contractual Exp. SD8540.4 TOTAL EMPLOYEE BENEFITS State Retirement SD9010.8 Social Security SD9030.8 Compensation Ins. SD9040.8 Life Insurance SD9045.8 Unemployment Ins. SD9050.8 Disability Ins. SD9055.8 Hospital and Medical Insurance SD9060.8 TOTAL DEBT SERVICE DRAINAGE PRINCIPAL Serial Bonds SD9710.6 Statutory Bonds SD9720.6 Bond Anticipation SD9730.6 Capital Notes SD9740.6 Budget Notes SD9750.6 Revenue Antici. SD9770.6 TOTAL 19-u 19 88 1988 INTEREST Serial Bands SD9710.7 Statutory Bonds SD9720.7 Bond Anticipation SD9730.7 Capital Notes SD9740.7 Budget Notes SD9750.7 Revenue Antici. SD9770.7 TOTAL INTERFUND TRANSFERS TRANSFER TO: Other Funds SD9901.9 Capital Project Fund SD9950.9 TOTAL N lltw7" * Transfer to Page 1 UNDISTRIBUTED 4('0 * DRAINAGE DISTRICT APPROPRIATIONS BUDGET BUDGET ACTUAL TRIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED 19gfL 19g2 19-u 19 88 1988 UNDISTRIBUTED 4('0 * ACCOUNTS TOTAL UNEXPENDED BALANCE CODE SD_ SD ACTUAL LAST YEAR 1986 *Transfer to Page 1 - — — — DRAINAGE DISTRICT ESTIMATED REVENUES BUDGET BUDGET THIS YEAR OFFICERS PRE— AS TENTATIVE LIMINARY AMENDED BUDGET BUDGET ADOPTED 1987 19 88 19-L8 19�u UNEXPENDED BALANCE 47 * * ACCOUNTS CODE REFUSE AND GARBAGE Personal Services SR8160.1 Equipment SR8160.2 Contractual Exp. SR8160.4 TOTAL EMPLOYEE BENEFITS BUDGET State Retirement SR9010.8 Social Security SR9030.8 Compensation Ins. SR9040.8 Life Insurance SR9045.8 Unemployment Ins. SR9050.8 Disability Ins. SR9055.8 Hospital and SR9770.6 Medical Insurance SR9060.8 TOTAL 1988. 1988 DEBT SERVICE BUDGET PRINCIPAL Serial Bonds SR9710.6 Statutory Bonds SR9720.6 Bond Anticipation SR9730.6 Capital Notes SR9740.6 Budget Notes SR9750.6 Revenue Antici. SR9770.6 TOTAL 1987 INTEREST Serial Bonds SR9710.7 Statutory Bonds SR9720.7 Bond Anticipation SR9730.7 Capital Notes SR9740.7 Budget Notes SR9750.7 Revenue Antici. SR9770.7 TOTAL REFUSE AND GARBAGE DISTRICT APPROPRIATIONS 48 BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE— LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED 1986 1987 1988 1988. 1988 48 ACCOUNTS CODE INTERFUND TRANSFERS TRANSFER TO: Other Funds SR9901.9 Capital Project Fund SR9950.9 TOTAL BUDGETARY PROVISIONS FOR OTHER USES SR962 TOTAL APPROPRIATIONS AND OTHER USES * Transfer to Page 1 REFUSE AND GARBAGE DISTRICT APPROPRIATIONS 49 M PRE— LIMINARY BUDGET 1988 ADOPTED 19 88 * BUDGET BUDGET ACTUAL THIS YEAR OFFICERS LAST AS TENTATIVE YEAR AMENDED BUDGET 1986 198? 1988 49 M PRE— LIMINARY BUDGET 1988 ADOPTED 19 88 * ACCOUNTS CODE REFUSE AND GARBAGE REMOVAL AND DIS— POSAL CHARGES SR2130 TOTAL UNEXPENDED BALANCE *Transfer Co Page 1 REFUSE AND GARBAGE DISTRICT ESTIMATED REVENUE UNEXPENDED BALANCE 50 BUDGET BUDGET ACTUAL THIS YEAR LAST AS YEAR AMENDED 19g( 19_L7 UNEXPENDED BALANCE 50 BUDGET OFFICERS PRE— TENTATIVE LIMINARY BUDGET BUDGET ADOPTED 1988 1988 1988 PARRS Personal Services SP7110.1 Equipment SP7110.2 Contractual Exp, SP7110.4 TOTAL PLAYGROUNDS AND PARR DISTRICT APPROPRIATIONS RECREATIONAL BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE— LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ACCOUNTS CODE 1986 1987 1988 1988 PARRS Personal Services SP7110.1 Equipment SP7110.2 Contractual Exp, SP7110.4 TOTAL PLAYGROUNDS AND RECREATIONAL CENTERS Personal Services SP7110.1 Equipment SP7110.2 Contractual Exp. SP7110.4 TOTAL SPECIAL RECREATIONAL FACILITIES Personal Services SP7150.1 Equipment SP7150.2 Contractual Exp. SP7150.4 TOTAL 51 ADOPTED 1988 ACCOUNTS CODE EMPLOYEE BENEFITS BUDGET State Retirement SP9010.8 Social Security SP9030.8 Compensation Ins. SP9040.8 Life Insurance SP9045.8 Unemployment Ins. SP9050.8 Disability Ins. SP9055.8 Hospital and SP9770.6 Medical Insurance SP9060.8 TOTAL SP9780.6 DEBT SERVICE_ BUDGET PRINCIPAL ACTUAL Serial Bonds SP9710.6 Statutory Bonds SP9720.6 Bond Anticipation SP9730.6 Capital Notes SP9740.6 Budget Notes SP9750.6 Revenue Antici. SP9770.6 Debt Payments to Public Authorities SP9780.6 TOTAL INTEREST Serial Bonds SP9710.7 Statutory Bonds SP9720.7 Bond Anticipation SP9730.7 Capital Notes SP9740.7 Budget Notes SP9750.7 Revenue Antici. SP9770.7 Debt Payments to Public Authorities SP9780.7 TOTAL INTERFUND TRANSFERS TRANSFER TO: Other Funds SP9901.9 Capital Project Fund SP9950.9 TOTAL BUDGETARY PROVISIONS FOR OTHER USES SP962 TOTAL APPROPRIATIONS AND OTHER USES PARR DISTRICT APPROPRIATIONS (CONTD.) UNDISTRIBUTED 5;k PRE- LIMINARY BUDGET 19 88 BUDGET BUDGET ACTUAL THIS YEAR OFFICERS LAST AS TENTATIVE YEAR AMENDED BUDGET 1986 1987 1988 UNDISTRIBUTED 5;k PRE- LIMINARY BUDGET 19 88 Park and Recreation Charges SP2001 Special Recreational Facility Charges SP2025 Interest and Earnings SP2401 Sales of Scrap and Excess Materials SP2650 Minor Sales, Other SP2655 Insurance Recoveries SP2680 Other Compensation For Loss SP2690 Other, Specify SP TOTAL UNEXPENDED BALANCE * Transfer to Page 1 UNEXPENDED BALANCE 53 ADOPTED 1985 i Y PARK DISTRICT ESTIMATED REVENUES BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE— LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ACCOUNTS CODE 198619 87 19 B8 1938 Park and Recreation Charges SP2001 Special Recreational Facility Charges SP2025 Interest and Earnings SP2401 Sales of Scrap and Excess Materials SP2650 Minor Sales, Other SP2655 Insurance Recoveries SP2680 Other Compensation For Loss SP2690 Other, Specify SP TOTAL UNEXPENDED BALANCE * Transfer to Page 1 UNEXPENDED BALANCE 53 ADOPTED 1985 i Y ACCOUNTS OFF STREET PARKING Personal Services Equipment Contractual Exp. TOTAL EMPLOYEE BENEFITS State Retirement Social Security Compensation Ins. Life Insurance Unemployment Ins. Disability Ins. Hospital and_ Medical Insurance TOTAL DEBT SERVICE PRINCIPAL Serial Bonds Statutory Bonds Bond Anticipation Capital Notes Budget Notes Revenue Antici. TOTAL INTEREST Serial Bonds Statutory Bonds Bond Anticipation Capital Notes Budget Notes Revenue Antici. TOTAL ST5650.1 ST5650.2 ST5650.4 ST9010.8 ST9030.8 ST9040.8 ST9045.8 ST9050.8 ST9055.8 ST9060.8 ST9710.6 ST9720.6 ST9730.6 ST9740.6 ST9750.6 ST9770.6 ST9710.7 ST9720.7 ST9730.7 ST9740.7 ST9750.7 ST9770.7 INTERFUND TRANSFERS TRANSFER TO: Other Funds ST9901.9 Capital Project Fund ST9950.9 TOTAL BUDGETARY PROVISIONS FOR OTHER USES ST962 TOTAL APPROPRIATIONS AND OTHER USES ACTUAL LAST YEAR 1986 PUBLIC PARKING DISTRICT APPROPRIATIONS BUDGET THIS YEAR AS AMENDED 19 87 s Ll BUDGET OFFICERS PRE— TENTATIVE LIMINARY BUDGET BUDGET 1988 1988 ADOPTED 1988 icow:I UNEXPENDED BALANCE *Transfer to Page 1 UNEXPENDED BALANCE 55 PUBLIC PARKING DISTRICT ESTIMATED REVENUES BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19 86 1987 1988 19 88 1988 PARKING LOTS AND GARAGES ST1720 icow:I UNEXPENDED BALANCE *Transfer to Page 1 UNEXPENDED BALANCE 55 ACCOUNTS Personal Services SM Equipment SM Contractual Exp. SM TOTAL CODE .1 .2 .4 EMPLOYEE BENEFITS BUDGET State Retirement SM9010.8 Social Security SM9030.8 Compensation Ins. SM9040.8 Life Insurance SM9045.8 Unemployment Ins. SM9050.8 Disability Ins. SM9055.8 Hospital and SM9770.6 Medical Insurance SM9060.8 TOTAL 1988 198° DEBT SERVICE BUDGET PRINCIPAL Serial Bonds SM9710.6 Statutory Bonds SM9720.6 Bond Anticipation SM9730.6 Capital Notes SM9740.6 Budget Notes SM9750.6 Revenue'Antici. SM9770.6 TOTAL 1967 INTEREST Serial Bonds SM9710.7 Statutory Bonds SM9720.7 Bond Anticipation SM9730.7 Capital Notes SM9740.7 Budget Notes SM9750.7 Revenue Antici. SM9770.7 TOTAL INTERFUND TRANSFERS TRANSFER TO: Other Funds SM9901.9 Capital Project Fund SM9950.9 TOTAL BUDGETARY PROVISIONS FOR OTHER USES SH962 TOTAL APPROPRIATIONS AND OTHER USES DISTRICT APPROPRIATIONS Sb BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE— LAST AS TENTATIVE LIMINARY 'YEAR AMENDED BUDGET BUDGET ADOPTED 1986 1967 1988 1988 198° Sb ACCOUNTS CODE SM_ SM TOTAL UNEXPENDED BALANCE *Transfer to Page 1 DISTRICT ESTIMATED REVENUES UNEXPENDED BALANCE 57 PRE- LIMINARY BUDGET 1988 ADOPTED 1988 BUDGET BUDGET ACTUAL THIS YEAR OFFICERS LAST AS TENTATIVE YEAR AMENDED BUDGET 1986 1987 19 88 UNEXPENDED BALANCE 57 PRE- LIMINARY BUDGET 1988 ADOPTED 1988 SCHEDULE OF SALARIES OF ELECTED TOWN OFFICERS J, (ARTICLE 8 OF THE TOWN LAW) OFFICER COUNCILMAN COTTNC TLMAN COUNCILMAN COUNCILMAN SUPERVISOR BUDGET OFFICER JUSTICE TOWN CLERK TOWN HIGHWAY SUPERINTENDENT 58 $ 2,225.75 $ 2,225.75 $ 2,225.75 $ 2,225.75 S 15,591.00 $ 1,420.00 $ 18,982.75 $ 19,005.00 $ 24,556.00 S S TOWN WITH VILLAGE >, MLANATIONS (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—containins villages which maintain police departments with two'or more full-time policemen. Department established after January 1, 1960: Town contains a village which maintains a police department of four or more policemen on an annual full-time basis. Department established prior to January 1, 1960: Amounts in accordance with an agreement made between the town and a village within the town which maintains a full-time police department of four or more policemen. Joint Police Department (General Municipal Law, Section 121-a) Recreation (Article 13, General Municipal Law) Amounts for parks, playgrounds and recreation centers established under the provisions of Article -13 of the General Municipal Law. Refuse and Garbage (Section 120-w, General Municipal 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 ore 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. 59 ACCOUNTS PPrS.SVCS. Salaries 101 Equipment Office Equip. 201 Tools,_Oper. Equip . --.206 Contractual Motor Equip Oper Exp 401 Motor Equip Rep Sup 402 Office Sup 403 Functional Oper Sup 405 Equip Rep Sup,Exp 407 Utilities 411 Rental, Prof Contr.svcs 415 Training, Devel. 416 Postage, Freight 418 Public Info 419 Fire Gear 421 ACTUAL LAST YEAR 196e 115 0 58'7ol 1q 1 41163 10 al? Aa 35 FIRE DISTRICT APPROPRIATIONS BUDGET TENTATIVE THIS BUDGET YEAR 196-1 1980 400 1500 0 I, b 000 9ooa 300 a-So0 i500 4000 *>00 1{ 00 Ilb00 L-oo 'LU DOC) 1200 3000Y�� 4400 12.000 Ip00 PRELIM BUDGET 19 SL' ADOPTED BUDGET 19 £'Ei ACCOUNTS Contractual Station Renov. 422 Special Items Fire Protec. 603 Insurance 638 Interest on Bonds 680 Principal on Bonds 690 Contingency 691 Equip.: Reserve 692 Install. Banq 693 Totals Less Est. Revenues Amnts to be Raised IQ8b f,) , InCludrny 1511 CL/E", 11"1'100. 200500 FIRE DISTRICT APPROPRIATIONS ACTUAL BUDGET TENTATIVE PRELIM ADOPTED LAST THIS BUDGET BUDGET BUDGET YEAR YEAR 19 86 19 81 19 e8 19 8�3 1980 tai an 3000 II l00 �6ti00 2ci000 .... .. 9�t9 y ;1 obo ►1000 i q'�'O�j IL�GOO 15000 I b CC0 41 o oG y 1000 loom jq000 — X0000 15000 �' 150 1000 7-500 3r 00 5000 IQ8b f,) , InCludrny 1511 CL/E", 11"1'100. 200500 TOWN OF CORTLANDVILLE 15 TERRACE ROAD CORTLAND, NEW YORK 13045 December 11, 1987 SPECIAL INFORMATIONAL MEETING Those present: Town Supervisor, Melvin Pierce Town Clerk, Pauline H. Parker John Little, accountant Carl Kimberly Purpose: To review and discuss Transfer of Funds and establishment of Capital Reserves per past Resolutions. A. It was 'the advice of the accountant, John Little that the $200,000.00 from water surplus and $50,000.00 from sewer surplus be set up in the Water Operating Fund to pay expenses of a new water well. This refers back to Resolution 138 dated June 04, 1986 and Resolution 179, dated September 11, 1986. It was determined that Carl would help Marcia with these entries. B. It was the advice of the accountant that bookkeeping pages be established for accommodating a Water Improvement Capital Reserve and Sewer Improvement Capital Reserve. This would adhere to Resolution 208, dated December 04, 1985 and Resolution 110, dated May 21, 1984. He further suggested that per 1987 Budget, $15,000.00 be transferred from Water Fund to Water Improvement Capital Reserve and $15,000.00 from Sewer Fund to Sewer Improvement Capital Reserves, with separate savings accounts being established for each Reserve Carl was asked to help Marcia with this action. Regarding the 1988 Budget, which needs a correction to balance Water Fund, Mr. Little advised Melvin Pierce that the unexpended balance for Water Fund should be increased from $24,653.50 to $30,478.50. This will put Water Fund in Balance. Pauline was asked to change these pages and add the Fire Tax information to the Budget so Mr. Pierce could take one to the County. TO BALANCE THE 1988 BUDGET: PER BOARD RESOLUTION TRANSFER THE FOLLOWING AMOUNTS: 1) GENERAL FUND A - TOWN WIDE: Transfer $6,238.89 FROM TO AMOUNT A1110.1 A1110.4 236.57 A1110.2 A1110.4 61.32 A1990.4 A1110.4 134.07 A1410.1 A1355.1 5,662.50 A1440.4 A1440.1 .03 A9030.8 A9010.8 144.40 6,238.89 2) GENERAL FUND B - TOWN OUTSIDE: Transfer 3,968.52 FROM TO AMOUNT 81990.4 97310.4 600.00 97310.2 97310.4 300.00 B7140.2 87140.4 648.47 81990.4 B7140.1 1,327.50 91990.4 B1910.4 517.00 B8020.2 B8020.1 150.00 B8020.4 88020.1 75.00 88030.2 88030.1 150.00 B8030.4 98030.1 65.00 89030.8 99010.8 135.40 89030.8 B9010.8 .15 3,968.52 3) DB - HIGHWAY - PART TOWN: Transfer $1,183.47 FROM TO AMOUNT D99060.8 DB9010.8 115.40 DB9060.B DB9030.8 555.96 599 DB9030.8 512.11 1,183.47 4) F - WATER FUND: Transfer $36,840.39 FROM TO F8310.1 F8310.4 F8310.1 F8320.1 F8310.1, F8320.4 F1990.4 F8320.4 F1990.4 F8340.4 599 F8340.4 F9060.8 F9010.8 F9060.8 F9030.8 599 F9030.8 599 F9710.6 5.99 F9710.7 5) 6 - SEWER FUND: Transfer 690,867.26 FROM TO G1990.4 G8110.1 G1990.4 G1930.4 599 G1930.4 68110.2 G8110.4 599 G8110.4 G8120.4 G8120.1 G8120.4 G8130.4 G9060.8 G8130.4 G9060.8 G9010.8 G9060.8 69030.8 599 G8130.4 599 G9710.6 , 599 G9710.7 AMOUNT 168.63 284.94 53.40 646.94- 4,353.06- 14,111.15 46.944,353.06- 14,111.15 121.40 221.95 505.62. 11,500.00- 4.873.30 36,840.39 AMOUNT 1,304.40' 3,695.60• 2,617.00. 354.68 5,055.61- 547.62 1,667.15• 771.47 123.40 290.25 51,718.47 11,100.00 11.621.61 90,867.26 LEGAL NOTICE TOWN OF CORTLANDVILLE NOTICE OF PUBLIC HEARING ON PRELIMINARY BUDGET FOR YEAR 1988 NOTICE is hereby given that the preliminary budget of the Town of Cortlandville, Cortland County, New York has been completed and filed in the Office of the Town Clerk of the Town located at 15 Terrace Road in said Town, where it is available for inspection by any interested person during office hours; and NOTICE is hereby given that the Town Board of the Town of Cortlandville, will meet and review said preliminary budget and hold a Public Hearing thereon at the Town Hall, 15 Terrace Road in the Town of Cortlandville, New York on the 4th day of November, 1987 at 7:30 o'clock p.m., and that at such Hearing any person may be heard in favor of or against said preliminary budget as filed, or for or against any item or items therein contained; and NOTICE is hereby further given pursuant to Section 108 of the Town Law that the following are proposed yearly salaries for each member of the Town Board of the Town of Cortlandville, the elected Town Clerk and the elected Town Superintendent of Highways. Supervisor Budget Officer Councilman (4) -each Town Clerk Highway Superintendent DATED: October 29, 1987 $15,591.00 $ 1,420.00 $ 2,225.75 $19,005.00 $24,556.00 PAULINE H. PARKER, Clerk Town of Cortlandville 15 Terrace Road Cortland, New York 13045