HomeMy WebLinkAbout1994 Town BudgetTO BALANCE THE 1994 BUDGET: PER BOARD RESOLUTION TRANSFER THE
FOLLOWING AMOUNTS:
1) GENERAL FUND A - TOWN WIDE: Transfer $ 28,533.96
FROM
TO
AMOUNT
A1110.4
A1110.1
$ 464.33
A1220.4
A1220.1
500.00
A1410.4
A1410.1
60.49
A1440.1
A1440.4
.62
A1440.2
A1440.4
2113.34
A1990.4
A1440.4
5926.38
A1990.4
A1620.4
1230.48
A1990.4
A1910.4
166.45
A1990.4
A1330.4
215.63
A1990.4
A3189.4
56.77
A1990.4
A3510.4
500.00
A5132.4
A3310.4
2366.57
A5132.4
A5132.210
14932.90
$28,533.96
2) GENERAL FUND B - PART TOWN: Transfer $ 5,820.63
FROM TO AMOUNT
B7140.4 B7140.2 $ 650.63
B1420.4 B1910.4 5170.00
$ 5,820.63
3) DB - HIGHWAY FUND PART TOWN: Transfer $ 77,886.63
FROM TO AMOUNT
DB5110.1 DB5110.4 $ 24159.73
DB5142.1 DB5110.4 38237.67
DB5130.1 DB5130.4 11047.99
DB5142.1 DB5142.4 4441.24
$ 77,886.63
4) G - SEWER FUND: Transfer $ 4,141.32
FROM TO AMOUNT
G1990.4 G8120.4 $ 1652.20
G1990.4 G9710.7 .12
G1990.4 G9950.9 2489.00
$ 4,141.32
5) H - CAPITAL PROJECTS FUND:
WATER PROJECT: Transfer $ 15,477.26
FROM
H200 STUPKE RD
SEWER PROJECT
TO
H200 STARR RD
Transfer $ 4,505.43
FROM TO
H200 RT 281/G AVE LUKER H200 STARR RD
RD PROJ
AMOUNT
$15,477.26
AMOUNT
$4,505.43
Instead of the left over monies going to the operating funds for
debt reserve the money was used to balance out both Starr rd Water
& Sewer as the projects went over what was budgeted.
TOWN BOARD MEETING OF NOVEMBER 2, 1994
RESOLUTION #178 AUTHORIZE BUDGET TRANSFER FOR WATER
AND SEWER CAPITAL PROJECTS
Motion by Councilman Rocco
Seconded by Councilman Testa
VOTES: ALL AYE ADOPTED
BE IT RESOLVED, that the Budget Officer is hereby
authorized and directed to transfer $75.53 from the
Water Surplus Funds and deposit to the Route 222 Water
Capital Project and transfer $956.90 from the Sewer
Surplus Funds and deposit $150.00 to the Luker Road
Sewer Extension Capital Project and deposit $806.90 to
the Mid Town Sewer Capital Project.
TOWN BOARD MEETING OF SEPTEMBER 7, 1994
RESOLUTION #149 AUTHORIZE BUDGET OFFICER TO
ESTABLISH NEW REVENUE ACCOUNT
IN WATER FUND
Motion by Councilman O'Donnell
Seconded by Councilman Testa
VOTES: ALL AYE ADOPTED
BE IT RESOLVED, the Budget Officer is hereby authorized
and directed, to set up a new account #F2680 in the
water fund to record the compensation received from the
insurance company, for the damage to the water tank that
was hit by lightning.
RESOLUTION #150 AUTHORIZE BUDGET TRANSFER FOR WATER
IMPROVEMENT CAPITAL PROJECT
Motion by Councilman O'Donnell
Seconded by Councilman Testa
VOTES: ALL AYE ADOPTED
BE IT RESOLVED, the Budget Officer is hereby authorized
and directed to transfer $2,450.00 from Water Surplus
Funds, and transfer into the Route 222 Water Improvement
Capital Project.
TOWN BOARD MEETING OF JULY 20, 1994
RESOLUTION #125 AUTHORIZE BUDGET TRANSFER FOR
SEWER CAPITAL PROJECTS
Motion by Councilman Rocco
Seconded by Councilman O'Donnell
VOTES: ALL AYE ADOPTED
BE IT RESOLVED, the Budget Officer is hereby authorized
and directed to transfer $2,880.00 from Sewer Surplus
Funds, and transfer $1,080.00 into Luker Road Sewer
Extension Project and transfer $1,800.00 into Mid Town
Sewer Improvement Project.
TOWN BOARD MEETING OF JUNE 1, 1994
RESOLUTION #104 AUTHORIZE BUDGET TRANSFER FOR WATER
AND SEWER CAPITAL PROJECTS
Motion by Councilman O'Donnell
Seconded by Councilman Testa
VOTES: ALL AYE ADOPTED
BE IT RESOLVED, the Budget Officer is hereby authorized
and directed to transfer $65.16 from the Water Surplus
Funds into the Kingsley Ave. Water Capital Project, and
transfer $1,860.12 from the Sewer Surplus funds and
transfer $967.62 into the Luker Road Sewer Extension
Capital Project and $892.50 into the Mid Town Sewer
Capital Project.
TOWN BOARD MEETING OF MAY 18, 1994
RESOLUTION #95 AUTHORIZE AND ESTABLISH NEW ACCOUNT
F8340.410 TO IDENTIFY PAYMENT FOR
OSBORNE EASEMENT AND TRANSFER FUNDS
Motion by Councilman O'Donnell
Seconded by Councilman Testa
VOTES: ALL AYE ADOPTED
WHEREAS, Eminent Domain Procedure was required, and
approved per Resolution #172 on September 2, 1992, to
obtain the necessary easement to accomplish the West
Road Water and Sewer Improvement Projects, therefore
BE IT RESOLVED, the Budget Officer is hereby authorized
and directed to establish a new account, F8340.410, to
identify payment to_ Richard Osborne, for payment of
easement on NYS Route 281 and further
RESOLVED, the Budget Officer is hereby authorized and
directed to transfer $4,000.00 from (contingency)
F1990.4 into F8340.410.
TOWN BOARD MEETING OF MAY 4, 1994
RESOLUTION #89 AUTHORIZE BUDGET TRANSFER FOR
CAPITAL PROJECTS FOR LUKER ROAD
SEWER EXTENSION AND MID TOWN SEWER
Motion by Councilman O'Donnell
Seconded by Councilman Testa
VOTES: ALL AYE ADOPTED
BE IT RESOLVED, the Budget Officer is hereby authorized
and directed to transfer $2,578.00 from the Sewer Fund
Surplus Fund and deposit $744.00 into the Luker Road
Sewer Extension Capital Project and $1,834.00 into the
Mid Town Sewer Capital Project.
A.
TOWN BOARD MEETING OF APRIL 20, 1994•
RESOLUTION #81 AUTHORIZE SEWER BUDGET MODIFICATION
Motion by Councilman Rocco
Seconded by Councilman Testa
VOTES: ALL AYE ADOPTED
BE IT RESOLVED the Budget Officer is hereby authorized
and directed to decrease account #G8310.4 from
$415,150.00 to $315,150.00 - a decrease of $100,000.00.
RESOLUTION #82 AUTHORIZE SEWER BUDGET MODIFICATION
Motion by Councilman Testa
Seconded by Councilman O'Donnell
VOTES: ALL AYE ADOPTED
BE IT RESOLVED, the Budget Officer is hereby authorized
and directed to decrease account #G2120 from $396,015.00
to $265,223 - a decrease of $130,792.00.
RESOLUTION #83 AUTHORIZE APPROPRIATED FUND BALANCE
MODIFICATION
Motion by Councilman O'Donnell
Seconded by Councilman Rocco
VOTES: ALL AYE ADOPTED
BE IT RESOLVED, the Budget Officer is hereby authorized
and directed to increase the Appropriated Fund Balance
from $109,208.00 to $140,000.00.
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TOWN BOARD MEETING OF MARCH 2, 1994
RESOLUTION #59 AUTHORIZE BUDGET TRANSFER FOR
CAPITAL PROJECT - LUKER ROAD
SEER EXTENSION
Motion by Councilman Rocco
Seconded by Councilman O'Donnell
VOTES: ALL AYE ADOPTED
BE IT RESOLVED, the Budget Officer is hereby authorized
and directed to transfer $600.00 from the Sewer Fund
Surplus Account into the Luker Road Sewer Extension
Capital Project Fund.
TOWN BOARD MEETING OF NOVEMBER 17, 1993
RESOLUTION #197 ADOPT THE TOWN BUDGET FOR FISCAL
YEAR 1994
Motion by Councilman O'Donnell
Seconded by Councilman Rocco
VOTES: ALL AYE ADOPTED
WHEREAS, on the 3rd day of November, 1993, the Town
Board of the Town of Cortlandville, held a Public
Hearing on the Preliminary Budget and proposed amounts
to be raised by the benefit tax on the benefited
properties in the Town Sewer Improvements District,
approved by the Town Board, and filed with the Town
Clerk, for the fiscal year commencing January 01, 1994,
and having heard all persons in favor of, or against any
items therein contained, therefore
BE IT RESOLVED, that the preliminary budgets approved,
filed and amended, and the same is hereby adopted and
established as the annual budget of this Town for the
fiscal year beginning January 01, 1994, and such annual
budget, as so adopted, is filed with the Town Clerk, and
RESOLVED, that the Town Clerk of this Town shall prepare
and certify, as provided by law, duplicate copies of the
annual budgets hereby amended and adopted, together with
the assessment rolls for the benefit of improvement for
the Water Fund and the Sewer Fund, adopted pursuant to
Section 202-a of the Town Law within five days thereof,
deliver two copies to the Supervisor of the Town and the
Supervisor shall present the copies of the annual budget
to the Legislature of Cortland County within ten days
after his receipt thereof from the Clerk.
TOWN OF CORTLANDVILLE
15 TERRACE ROAD
CORTLAND, NEW YORK 13045
(607)756-5725
November 23, 1993
Cortland County Legislature
Co. Office Bldg,.
60 Central Avenue
P.O. Box 5590
Cortland, New York 13045
The attached resolution was adopted at a regular Town Board
meeting on November 17, 1993. The Town Board members present
were Supervisor, Raymond Thorpe; Councilman, Theodore Testa;
Councilman, Edwin O'Donnell, Councilman Ronal Rocco, and Town
Clerk, Pauline Parker.
STATE OF NEW YORK )
COUNTY OF CORTLAND ) SS.:
TOWN OF CORTLANDVILLE)
I, Pauline H. Parker, Town Clerk of the Town of
Cortlandville, Cortland County, New York, do hereby certify that
I have compared the attached resolution with the original thereof
filed in my office in the Town Hall in the Town of Cortlandville,
Cortland County, New York, and that the same is a true and
correct copy of said original and of the whole thereof.
In Testimony Whereof, I have .hereun o setfin, 'and and
affixed the seal of said Town, this 23rd day /of Nov,--mb '.! 1993.
Pauline H. Parker, CMC
Town Clerk
Town of Cortlandville
Cortland County, New York
w
RESOLUTION #197 ADOPT THE TOWN BUDGET FOR FISCAL
YEAR 1994
Motion by Councilman O'Donnell
Seconded by Councilman Rocco
VOTES: ALL AYE ADOPTED
WHEREAS, on the 3rd day of November, 1993, the Town
Board of the Town of Cortlandville, held a Public
Hearing on the Preliminary Budget and proposed amounts
to be raised by the benefit tax on the benefited
properties in the Town Sewer Improvements District,
approved by the Town Board, and filed with the Town
Clerk, for the fiscal year commencing January 01, 1994,
and having heard all persons in favor of, or against any
items therein contained, therefore
BE IT RESOLVED, that the preliminary budgets approved,
filed and amended, and the same is hereby adopted and
established as the annual budget of this Town for the
fiscal year beginning January 01, 1994, and such annual
budget, as so adopted, is filed with the Town Clerk, and
RESOLVED, that the Town Clerk of this Town shall prepare
and certify, as provided by law, duplicate copies of the
annual budgets hereby amended and adopted, together with
the assessment rolls for the benefit of improvement for
the Water Fund and the Sewer Fund, adopted pursuant to
Section 202-a of the Town Law within five days thereof,
deliver two copies to the Supervisor of the Town and the
Supervisor shall present the copies of the annual budget
to the Legislature of Cortland County within ten days
after his receipt thereof from the Clerk.
AC 1258 (Rev. 1980(
1983
RECEIVED NOV 17 1993
TOWN BUDGET
Town of
in
County of
For 1.9 44
CORTLANDVILLE
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 199i budget of the Town of
Cortl andvi l l a as adopted by the Town Board on the
17th day of November — 19 93
Slgnad a&'-l�
Tawn Clerk
Dated November 17. 1993
SUMMARY OF TOWN BUDGET - ADOPTED -94
1
APPROPRIATIONS
LESS
LESS
'
AND PROVISIONS
ESTIMATED
UNEXPENDED
AMOUNT TO BE
CODE
FUND
FOR OTHER USES
REVENUES
BALANCE
RAISED BY TAX
A
GENERAL
$ 954,268.00 $
559,256.00
$ 150,000.00
$ 245,012.00
B
GENERAL OUTSIDE VILLAGE
243,934.00
178,082.00
65,852.00
0.00
DA
HIGHWAY-TOWNWIDE
80,000.00
1,500.00
500.00
78,000.00
DB
HIGHWAY -OUTSIDE VILLAGE
1,513,507.00
1.003.224.00
510.,783.00
0.00
CD
COMMUNITY DEVELOPMENT „
C?
FEDERAL REVENUE SHARING
L
PUBLIC LIBRARY FUND
V
DEBT SERVICE FUND
WATER FUND
334,070.00
189,400.00
144,670.00
0.00
SEWER FUND
556,023.00
446,815.00
109,208.00
0.00
S
SPECIAL DISTRICTS:
(LIST EACH SEPARATELY)
WATER BENEFIT
334,871.00
0.00
0.00
334.871.00
SEWER BENEFIT
225,511.00
0.00
n nn
29F_F11 nn
FIRE DISTRICT
479,900.00
5,760.00
0.00
474,140.00
WATER RELEVY
SEWER RELEVY
Lighting Dist. R1
0.00
0.00
n.nn
n nn
TOTALS
$ 4,722,084.00
$2,384,037.00
$ 980.513.00
$1,357,534.00
1
CORTLANDVILLE FIRE DISTRICT
1994 BUDGET SUMMARY
Total Appropriations
Less:
Estimated Revenues $ 51760
Estimated Prior Years Unexpended
Balance
Amount to be Raised by Real Property Taxes
$ 479,900
5.760
$ 474.140
certify that these Estimates were approved by the Board of
Fire Commissioners on August 17, 1993.
by
Joseph H. During, Jr.
Fire District Treasurer
FP
Note: Identify each position or
category of positions (i.e.,
secretary, treasurer, five
(5) paid firemen.
3.
Note: Identify each piece
of equipment (i.e.,
pumper, hook and ladder
micro -computer, copy
machine.
CORTLA.NDVILLE
FIRE DISTRICT
WORKSHEET FOR 1993 BUDGET
APPROPRIATIONS
A3410.1 Personal Services:
A3410.2 Equipment:
Secretary
$ 1.800
Rescue/EMS Equipment
$ 3.400
Treasurer
1.800
Fire Police Equipment
2.000
Attorney
3.500
Radio Equipment/Pagers
Surpass Alarms/
Department Physicals
4,000
Adapters, etc.
20.600
Office Equipment
2.500
Fire Gear
11.000
Fire Hose
7,000
Total Personal Services
$11.100
Total Equipment
$46.500
Note: Identify each position or
category of positions (i.e.,
secretary, treasurer, five
(5) paid firemen.
3.
Note: Identify each piece
of equipment (i.e.,
pumper, hook and ladder
micro -computer, copy
machine.
WORKSHEET (Continued)
APPROPRIATIONS
A3410.4 Contractual Expenditures
Administrative
Buildine
Office Supplies $
2.500
Repairs to Building
$ 10.000
Postage
300
Maintenance Supplies
1.500
Legal and Audit Fees
Rent
16.100
Association Dues
650
Pest Control/Cleaning
1.900
Printing and Supplies
Publication of Notices
300
Fire Eauiument and Alarm
Rent of Voting Machines
Repairs to Apparatus
and Equipment
34.500
Utilities and Water
Gasoline, Oil, Etc,
10.000
Maintenance of Fire'
Fuel and Light
20.000
Alarm System
1.500
Water Rents
500
Eauiument Repair/Sunnlies
10.000
Water Hydrant Rental
Maintenance of Wells
Insurance
Telephone
4.000
Premium on Treasurers'
Bond
350
Travel and Firefie_hters Exnenses
Public Liability and
Property Damage Insurance
28,000
Conventions
7.000
Other Insurance
1.800
Other Travel
1.000
Uniforms
Public Drills, Parades,
Other
Inspection Dinners
5.000
Fire Training
6.000
Trash Removal
1.700
Kitchen Supplies/
Refreshments
3.000
Outside Fire Services
Contingency
5,000
Service Awards Program
70.000—
Fire Protection
54.000
Fire Department or
Company Services
Total
$296.600
A2262
Fire Protection
and Other Services
Actual
to Other Districts
Preliminary
and Governments
A2401
Interest and
Estimate
Earnings
A2410
Rentals
A2665
Sales of Apparatus
and Equipment
A2701
Refunds of Expend-
itures
A2705
Gifts and Donations
A4305
Federal Aid for
Civil Defense
A5031
Transfer from
Capital Fund
A5031
Transfer from
Reserve Fund
Totals
CORTLANDVILLE FIRE DISTRICT
ESTIMATED
REVENUES
Actual
Budget As
Preliminary
Adopted
Revenues
Modified
Estimate
Budget
1992
1993
1994
1994
I
$ 5.805 $ 5.000 $ 5.760 S 5.760
S.
5.805
5.000
5.760
5.760
I
$ 5.805 $ 5.000 $ 5.760 S 5.760
S.
CORTLANDVILLE FIRE DISTRICT
APPROPRIATIONS
Actual Budget As
Expenditures Modified
1992 1993
Salary - Treasurer $ - $ 1.800
Salary - Secretary 1.151 1.800
Other Personal Services 7.346 11.000
A3410.1 Total Personal
Services $ 8.497. $ 14.600
A3410.2 Equipment 27.412 46.500
A3410.4 Contractual
Expenditures 253.252 276.700
A1930.4 Judgments and Claims
A9010.8 State Retirement
System
A9030.8 Social Security
A9040.8 Workers' Compensation
A9050.8 Unemployment Insurance
A9060.8 Hospital, Medical
and Accident
Insurance
A9085.8 Supp. Benefit
Payments to
Disabled Firefighters
A9710.6 Redemption of Bonds
A97_.6 Redemption of Notes
A9710.7 Interest on Bonds
A97_.7 Interest on Notes
A9901.9 Transfer to Reserve
Fund
A9950.9 Transfer to Capital
Fund
Totals
97 325
39 275
40.900 40.900
22.885 19.800
- 10.000
62.000 62.000
$ 415,082 $ 471.100
N
Preliminary
Adopted
Estimate
Budget
1994
1994
$ 1.800
$ 1.800
$ 479,900
1.800
1.800
7.500
7.500
8 11.100
$ 11.100
46.500
46.500
296.600 296.600
325 325
275 275
40.900 40.900
16.800 16.800
5.400
5.400
62.000
62.000
$ 479,900
$ 479.900
Page No. 1 TOWN OF CORTLANDVILLE
A -GENERAL - TOWNWIDE FUND
11/17/93
END OF YEAR
BUDGET ANALYSIS REPORT
APPROVED
ACCOUNT LAST THIS YEAR BUDGET BUDGET
NO. OBJECTS OF EXPENSE YEAR TO DATE THIS YEAR NEXT YEAR
** Functional Unit TOWN BOARD
1010.100 Personal Services 14510.80 13060.08 15436.00 17600.00
1010.400 Contractual Expense 148.39 90.99 500.00 500.00
** Subtotal **
14659.19 13151.07 15936.00 18100.00
** Functional Unit JUSTICES
1110.100 Personal Services
65056.49
60811.19
69656.35
77226.00
1110.200 Equipment
1966.00
2485.00
2485.00
2000.00
1110.400 Contractual Expense
7046.14
4518.60
8515.00
8000.00
1110.410 JURY TRIALS
1151.56
1602.54
1619.00
1700.00
** Subtotal **
32698.87
31842.72
43379.51
43449.00
75220.19
69417.33
82275.35
88926.00
** Functional Unit SUPERVISOR
1220.100 Personal Services
10609.45
4865.42
5500.00
5000.00
1220.200 Equipment
200.00
369.00
3000.00
3000.00
1220.400 Contractual Expense
1245.20
738.52
3000.00
3000.00
** Subtotal ** .
12054.65
5972.94
11500.00
11000.00
** Functional Unit TAX COLLECTION
1330.400 Contractual Expense 162.68 205.88 250.00 300.00
** Subtotal **
162.68 205.88 250.00 300.00
** Functional Unit BUDGET
1340.100 Personal Services 1564.04 884.58 1000.00 1000.00
** Subtotal **
1564.04 884.58 1000.00 1000.00
** Functional Unit ASSESSORS
1355.100 Personal Services
30823.65
31710.87
34879.51
36449.00
1355.200 Equipment
476.96
0.00
2500.00
1000.00
1355.400 Contractual Expense
1398.26
131.85
6000.00
6000.00
** Subtotal **
32698.87
31842.72
43379.51
43449.00
** Functional Unit TOWN CLERK
1410.100 Personal Services 55112.42 49559.56 58304.06 60975.00
1410.200 Equipment 2283.00 0.00 5000.00 5000.00
1410.400 Contractual Expense 2119.37 3118.87 4500.00 4500.00
** Subtotal **
59514.79 52678.43 67804.06 70475.00
I
Page No. 2 TOWN OF CORTLANDVILLE
A -GENERAL - TOWNWIDE FUND
11/17/93
END OF YEAR
BUDGET ANALYSIS REPORT
APPROVED
ACCOUNT LAST THIS YEAR BUDGET BUDGET
NO. OBJECTS OF EXPENSE YEAR TO DATE THIS YEAR NEXT YEAR
** Functional Unit ATTORNEY
1420.100 Personal Services
1420.400 Contractual Expense
** Subtotal **
** Functional Unit PERSONNEL
1430.100 Personal Services
1430.400 Contractual Expense
** Subtotal **
** Functional Unit ENGINEER
19500.00 18112.50 20475.00 21499.00
1569.51 63.25 2500.00 2500.00
21069.51 18175.75 22975.00 23999.00
42180.10 38814.30 44246.61 46417.00
1455.99 1440.83 3000.00 3000.00
43636.09 40255.13 47246.61 49417.00
1440.100 Personal Services
15925.00
14791.99
16721.34
17558.00
1440.200 Equipment
174.99
3463.50
3463.50
2500.00
1440.400 Contractual Expense
1202.31
1220.53
1071.05
2000.00
** Subtotal **
17302.30
19476.02
21255.89
22058.00
** Functional Unit ELECTIONS
1450.100 Personal Services
5975.00
0.00
4000.00
4000.00
1450.200 Equipment
0.00
2245.50
2245.50
0.00
1450.400 Contractual Expense
468.78
0.00
1500.00
1500.00
** Subtotal **
6443.78
2245.50
7745.50
5500.00
** Functional Unit BUILDINGS
1620.100 Personal Services
13560.00
11300.00
13560.00
13560.00
1620.200 Equipment
1296.00
0.00
3000.00
3000.00
1620.400 Contractual Expense
23183.72
12042.85
20000.00
20000.00
** Subtotal **
38039.72
23342.85
36560.00
36560.00
** Functional Unit CENTRAL COMMUNICATNS
1650.200 NEW PHONE SYSTEM 7870.60 0.00 0.00 0.00
1650.400 Contractual Expense 7237.55 6670.52 8500.00 9000.00
** Subtotal **
15108.15 6670.52 8500.00 9000.00
** Functional Unit CENTRAL PRNTG/MAILNG
1670.200 Equipment 0.00 5787.00 5787.00 0.00
1670.400 Contractual Expense 9025.33 7397.93 12000.00 13000.00
** Subtotal **
9025.33 13184.93 17787.00 13000.00
t1
Page No. 3 TOWN OF CORTLANDVILLE
A -GENERAL - TOWNWIDE FUND
11/17/93
END OF YEAR
BUDGET ANALYSIS REPORT
MENUOT0712pt
ACCOUNT
LAST
THIS YEAR
BUDGET
BUDGET
NO. OBJECTS OF EXPENSE
YEAR
TO DATE
THIS YEAR
NEXT YEAR
** Functional Unit CENTRAL DATA
PROCESS
26148.53
28464.00
28464.00
1680.400
4518.77
4200.00
5000.00
6000.00
** Subtotal **
0.00
0.00
6300.00
6300.00
** Subtotal **
4518.77
4200.00
5000.00
6000.00
** Functional Unit SPECIAL ITEM
1950.400 Taxes on property 370.99 0.00 0.00 0.00
** Subtotal **
370.99 0.00 0.00 0.00
** Functional Unit SPECIAL ITEMS
1910.400 UNALLOCATED INSUR.
28191.67
26148.53
28464.00
28464.00
** Subtotal **
0.00
0.00
16563.95
25000.00
** Subtotal **
28191.67
26148.53
28464.00
28464.00
** Functional Unit OTH GEN GOV
SUPPORT
905.00
17468.95
26025.00
1989.400 General Code Update
0.00
0.00
6300.00
6300.00
** Subtotal **
494.61
496.12
500.00
500.00
** Subtotal **
0.00
0.00
6300.00
6300.00
** Functional Unit SPECIAL ITEMS
1920.400 MUNICIPAL ASSOC DUE
905.00
905.00
905.00
1025.00
1990.400 CONTINGENT
0.00
0.00
16563.95
25000.00
** Subtotal **
905.00
905.00
17468.95
26025.00
** Functional Unit LAW ENFORCE
OTHER
3189.400 Contractual
494.61
496.12
500.00
500.00
** Subtotal **
494.61
496.12
500.00
500.00
** Functional Unit ON STREET PARKING
3320.400 Contractual Expense
306.94
0.00
1000.00
1000.00
** Subtotal **
306.94
0.00
1000.00
1000.00
** Functional Unit TRAFFIC CONTROL
3310.400 Contractual Expense 7963.04 3818.81 6000.00 6300.00
** Subtotal **
7963.04 3818.81 6000.00 6300.00
** Functional Unit CONTROL OF DOGS
3510.400 Contractual Expense 12000.00 8101.30 14000.00 14000.00
601
Page No. 4 TOWN OF CORTLANDVILLE
A -GENERAL - TOWNWIDE FUND
11/17/93
END OF YEAR
BUDGET ANALYSIS REPORT
APPROVED
ACCOUNT LAST THIS YEAR BUDGET BUDGET
NO. OBJECTS OF EXPENSE YEAR TO DATE THIS YEAR NEXT YEAR
** Subtotal **
12000.00 8101.30 14000.00 14000.00
** Functional Unit AMBULANCE
4540.400 Contractual Expense
6377.00
4782.75
6377.00
6377.00
** Subtotal **
0.00
0.00
0.00
100000.00
5132.400 Contractual Expense
6377.00
4782.75
6377.00
6377.00
** Functional Unit SUP'T. OF
HIGHWAYS
5010.100 Personal Services
32511.15
30197.85
34136.71
35844.00
5010.400 Contractual Expense
1526.61
1648.13
3240.00
3340.00
** Subtotal **
34037.76
31845.98
37376.71
39184.00
** Functional Unit GARAGE
5132.200 Equipment
0.00
0.00
0.00
50000.00
5132.210 NEW ADDITION HWY GAR
0.00
0.00
0.00
100000.00
5132.400 Contractual Expense
41989.47
44703.01
67043.40
53766.00
** Subtotal **
41989.47
44703.01
67043.40
203766.00
** Functional Unit ECONOMIC OPPT DEVL
6989.400 Contractual Expense 11630.81 15000.00 16000.00 16000.00
** Subtotal **
11630.81 15000.00 16000.00 16000.00
** Functional Unit STREET LIGHTING
5182.400 Contractual Expense 71806.05 62050.98 83430.00 88042.00
** Subtotal **
71806.05 62050.98 83430.00 88042.00
** Functional Unit HISTORIAN
7510.100 Personal Services
3150.00
3031.93
3307.50
3473.00
7510.200 Equipment
329.90
0.00
500.00
400.00
7510.400 Contractual Expense
353.27
346.08
2000.00
1500.00
** Subtotal **
3833.17
3378.01
5807.50
5373.00
** Functional Unit ENVIRONMENTAL CONTRL
8090.400 Contractual Expense 22123.67 0.00 0.00 0.00
** Subtotal **
22123.67 0.00 0.00 0.00
** Functional Unit CELEBRATIONS
7550.400 Contractual Expense 170.00 170.00 170.00 170.00
ID'
Page No. 5 TOWN OF CORTLANDVILLE
A -GENERAL - TOWNWIDE FUND
11/17/93
END OF YEAR
BUDGET ANALYSIS REPORT
APPROVED
ACCOUNT
LAST
THIS YEAR
BUDGET
BUDGET
NO. OBJECTS OF EXPENSE
YEAR
TO DATE
THIS YEAR
NEXT YEAR
** Subtotal **
1100.00
1150.00
1200.00
1250.00
** Functional Unit EMPLOYEE BENEFITS
170.00
170.00
170.00
170.00
** Functional Unit REFUSE AND
GARBAGE
0.00
7000.00
7000.00
8160.400 Contractual Expense
216.00
0.00
0.00
0.00
** Subtotal **
14612.50
17304.50
17304.50
22323.00
9055.800 DISABILITY INS.
216.00
0.00
0.00
0.00
** Functional Unit CEMETERIES
8810.400 Contractual Expense
1100.00
1150.00
1200.00
1250.00
** Subtotal **
1100.00
1150.00
1200.00
1250.00
** Functional Unit EMPLOYEE BENEFITS
9010.800 STATE RETIREMENT
511.00
0.00
7000.00
7000.00
9030.800 Social Security
22728.86
20410.87
23613.00
25189.00
9040.800 WORKER'S COMP.
14612.50
17304.50
17304.50
22323.00
9055.800 DISABILITY INS.
664.80
664.80
672.00
700.00
9060.800 Hosp/Med Insurance
53129.81
33765.41
68450.00
55021.00
** Subtotal **
91646.97
72145.58
117039.50
110233.00
** Functional Unit INTERFUND
TRANSFERS
9901.900 OTHER FUNDS
2500.00
2500.00
3989.00
2500.00
** Subtotal **
2500.00
2500.00
3989.00
2500.00
*** Total ***
688681.21
578899.72
801380.98
954268.00
Page No. 1 TOWN OF CORTLANDVILLE
A -GENERAL - TOWNWIDE FUND
11/17/93
END OF YEAR
REVENUE ESTIMATE REPORT
APPROVED
ACCOUNT LAST THIS YEAR BUDGET ESTIMATE
NO. REVENUE SOURCE YEAR TO DATE THIS YEAR NEXT YEAR
** Revenue Classification TAXES/FEES
** Revenue Classification FEDERAL
4089 GENERAL AID 965.00 880.00 800.00 800.00
** Subtotal **
965.00 880.00 800.00 800.00
*** Total ***
638661.55 502449.78 507537.58 804268.00
la
1001
PROPERTY TAX
315190.12
257037.58
257037.58
245012.00
1081
OTHER PMT LIEU OF TA
5674.82
8028.30
5500.00
6000.00
1090
14875.39
15868.17
13000.00
13500.00
1120
TAX DISTRIBUTION COU
0.00
0.00
0.00
302776.00
1170
FRANCHISE FEE
17779.63
13857.47
16000.00
16000.00
1255
CLERK FEES
1835.62
1611.25
900.00
900.00
1550
DOG CONTROL FEES
1165.00
1445.00
1500.00
1500.00
**
Subtotal **
356520.58
297847.77
293937.58
585688.00
**
Revenue Classification OTHER
2401
INTEREST EARNINGS
22334.88
10025.87
18000.00
10000.00
2544
DOG LICENSES
6830.78
6526.30
9500.00
9500.00
2610
FINES & FORFT. BAIL
112455.00
116660.00
100000.00
100000.00
2611
FINES & PEN DOG CASE
400.00
300.00
300.00
300.00
2683
INSURANCE RECOVERIES
1421.00
0.00
0.00
0.00
2701
REFUND OF PRIOR YR E
302.10
0.00
0.00
0.00
2770
MISCELLANEOUS REVENU
1471.11
832.00
0.00
0.00
**
Subtotal **
145214.87
134344.17
127800.00
119800.00
**
Revenue Classification STATE
3001
PER CAPITA
12980.50
12980.50
0.00
12980.00
3005
MORTGAGE TAX
122980.60
56397.34
85000.00
85000.00
**
Subtotal **
135961.10
69377.84
85000.00
97980.00
** Revenue Classification FEDERAL
4089 GENERAL AID 965.00 880.00 800.00 800.00
** Subtotal **
965.00 880.00 800.00 800.00
*** Total ***
638661.55 502449.78 507537.58 804268.00
la
Page No. 1 TOWN OF CORTLANDVILLE
B-GENERAL - PARTTOWN FUND
11/17/93
END OF YEAR
BUDGET ANALYSIS REPORT
APPROVED
ACCOUNT LAST THIS YEAR BUDGET BUDGET
NO. OBJECTS OF EXPENSE YEAR TO DATE THIS YEAR NEXT YEAR
** Functional Unit BLODGETT MILLS PARK
7146.200 Equipment
0.00
7627.87
9850.86
5000.00
7146.400 Contractual Expense
9606.72
5699.14
5699.14
10550.00
** Subtotal **
320.80
959.00
1000.00
1000.00
** Functional Unit Playgrounds
9606.72
13327.01
15550.00
15550.00
** Functional Unit LAMONT CIRCLE
PARK
3627.12
5300.00
800.00
7147.400 Contractual Expense
290.00
1575.00
6400.00
7000.00
** Subtotal **
5641.49
3627.12
5300.00
800.00
290.00
1575.00
6400.00
7000.00
** Functional Unit LAW
1420.400 Contractual Expense 0.00 0.00 15000.00 10000.00
** Subtotal **
0.00 0.00 15000.00 10000.00
** Functional Unit LIBRARY
7410.400 Contractual Expense 47500.00 39525.00 47900.00 48360.00
** Subtotal **
47500.00 39525.00 47900.00 48360.00
** Functional Unit Youth Programs
7310.200 Equipment
320.80
959.00
1000.00
1000.00
** Subtotal **
320.80
959.00
1000.00
1000.00
** Functional Unit Playgrounds
& Rec.
7140.200 Equipment
5641.49
3627.12
5300.00
800.00
** Subtotal **
5641.49
3627.12
5300.00
800.00
** Functional Unit SPEICAL ITEMS
1990.400 Contingent account 0.00 0.00 12.00 5000.00
** Subtotal **
0.00 0.00 12.00 5000.00
** Functional Unit YOUTH PROGRAMS
7310.400 Contractual Expense 9522.90 12921.78 15450.00 10850.00
** Subtotal **
9522.90 12921.78 15450.00 10850.00
** Functional Unit RECREATIONAL CENTER
7140.400 Contractual Expense 5868.69 1259.60 3100.00 6800.00
i3
Page No. 2 TOWN OF CORTLANDVILLE
B -GENERAL - PARTTOWN FUND
11/17/93
END OF YEAR
BUDGET ANALYSIS REPORT
APPROVED
ACCOUNT LAST THIS YEAR BUDGET BUDGET
NO. OBJECTS OF EXPENSE YEAR TO DATE THIS YEAR NEXT YEAR
** Subtotal **
5868.69 1259.60 3100.00 6800.00
** Functional Unit RECREATION CENTER
7140.100 Personal Services
5686.00
5527.00
6000.00
6000.00
** Subtotal **
0.00
0.00
1500.00
1500.00
8010.400 Contractual Expense
5686.00
5527.00
6000.00
6000.00
** Functional Unit REGI. -VITAL
STATS.
4020.400 Contractual Expense
6.50
0.00
50.00
50.00
** Subtotal **
6.50
0.00
50.00
50.00
** Functional Unit SAFETY INSPECTION
3620.400 Contractual Expense 6150.00 4612.50 6150.00 5994.00
** Subtotal **
6150.00 4612.50 6150.00 5994.00
** Functional Unit UNALLOCATED INS.
1910.400 Contractual Expense 27216.15 28564.00 28564.00 29000.00
** Subtotal **
27216.15 28564.00 28564.00 29000.00
** Functional Unit ZONING
8010.100 Personal Services
30345.00
28059.73
41500.00
42992.00
8010.200 Equipment
0.00
0.00
1500.00
1500.00
8010.400 Contractual Expense
3084.21
2538.27
7000.00
7000.00
** Subtotal **
33429.21
30598.00
50000.00
51492.00
** Functional Unit PLANNING
8020.100 Personal Services
3730.00
3260.00
8000.00
8000.00
8020.200 Equipment
0.00
0.00
150.00
150.00
8020.400 Contractual Expense
321.05
181.32
1000.00
1000.00
** Subtotal **
4051.05
3441.32
9150.00
9150.00
** Functional Unit BOARD OF APPEALS
8030.100 Personal Services 2060.00 1525.00 2760.00 2760.00
8030.200 Equipment 0.00 0.00 150.00 150.00
8030.400 Contractual Expense 422.73 324.50 500.00 500.00
** Subtotal **
2482.73 1849.50 3410.00 3410.00
/y
Page No. 3 TOWN OF CORTLANDVILLE
B -GENERAL - PARTTOWN FUND
11/17/93
END OF YEAR
BUDGET ANALYSIS REPORT
APPROVED
ACCOUNT LAST THIS YEAR BUDGET BUDGET
NO. OBJECTS OF EXPENSE YEAR TO DATE THIS YEAR NEXT YEAR
** Functional Unit EMPLOYEE BENEFITS
9010.800 STATE RETIREMENT 64.00
9030.800 Social Security 3199.54
9040.800 WORKER'S COMP. 14612.50
9055.800 Disability Ins. 46.20
9060.800 Medical Ins. 4667.04
** Subtotal **
0.00
1000.00
1000.00
2935.60
4457.00
4700.00
17304.50
17304.50
22323.00
46.20
240.00
240.00
3510.94
5832.00
5215.00
22589.28 23797.24 28833.50 33478.00
*** Total ***
180361.52 171584.07 241869.50 243934.00
/5
Page No. 1 TOWN OF CORTLANDVILLE
B -GENERAL - PARTTOWN FUND
11/17/93
END OF YEAR
REVENUE ESTIMATE REPORT
APPROVED
ACCOUNT LAST THIS YEAR BUDGET ESTIMATE
NO. REVENUE SOURCE YEAR TO DATE THIS YEAR NEXT YEAR
** Revenue Classification TAXES/FEES
1001 PROPERTY TAX
5945.50
0.00
0.00
0.00
1120 DIST CO SALES TAX
200000.00
150000.00
150000.00
150958.00
** Subtotal **
205945.50
150000.00
150000.00
150958.00
** Revenue Classification OTHER
2110 ZONING FEES
13603.12
10002.93
10000.00
8000.00
2401 INTEREST EARNINGS
5951.54
4692.70
4000.00
4000.00
** Subtotal **
19554.66
14695.63
14000.00
12000.00
** Revenue Classification STATE
3001 PER CAPITA
12980.50
12980.50
0.00
12980.00
3820 YOUTH PROGRAMS
2393.00
2144.00
2144.00
2144.00
** Subtotal **
15373.50
15124.50
2144.00
15124.00
*** Total ***
240873.66
179820.13
166144.00
178082.00
Page No. 1 TOWN OF CORTLANDVILLE
DA -HIGHWAY - TOWNWIDE FUND
11/17/93
END OF YEAR
BUDGET ANALYSIS REPORT
9.JW•:�p
ACCOUNT
LAST
THIS YEAR
BUDGET
BUDGET
NO. OBJECTS OF EXPENSE
YEAR
TO DATE
THIS YEAR
NEXT YEAR
** Functional Unit BRIDGES
5120.400 Contractual Expense
79587.80
68364.10
80000.00
80000.00
** Subtotal **
79587.80
68364.10
80000.00
80000.00
*** Total ***
79587.80
68364.10
80000.00
80000.00
Page No. 1 TOWN OF CORTLANDVILLE
DA -HIGHWAY - TOWNWIDE FUND
11/17/93
END OF YEAR
REVENUE ESTIMATE REPORT
APPROVED
ACCOUNT LAST THIS YEAR BUDGET ESTIMATE
NO. REVENUE SOURCE YEAR TO DATE THIS YEAR NEXT YEAR
** Revenue Classification TAXES/FEES
1001 PROPERTY TAX
0.00
62700.00
62700.00
78000.00
** Subtotal **
0.00
62700.00
62700.00
78000.00
** Revenue Classification OTHER
2401 INTEREST EARNINGS
2597.30
1565.14
2000.00
1500.00
** Subtotal **
2597.30
1565.14
2000.00
1500.00
*** Total ***
2597.30
64265.14
64700.00
79500.00
Page No. 1 TOWN OF CORTLANDVILLE
DB -HIGHWAY - PARTTOWN FUND
11/17/93
END OF YEAR
BUDGET ANALYSIS REPORT
APPROVED
ACCOUNT LAST THIS YEAR BUDGET BUDGET
NO. OBJECTS OF EXPENSE YEAR TO DATE THIS YEAR NEXT YEAR
** Functional Unit GENERAL REPAIRS
5110.100 Personal Services 220745.56 186288.39 247730.00 260117.00
5110.400 Contractual Expense 461515.38 448484.54 486082.72 510387.00
** Subtotal **
** Functional Unit MACHINERY
5130.100 Personal Services
5130.200 Equipment
5130.400 Contractual Expense
** Subtotal **
682260.94 634772.93 733812.72 770504.00
29236.34
34728.36
75910.00
79706.00
120485.99
86450.87
128406.00
158000.00
113321.11
93590.91
110250.00
113557.00
263043.44
214770.14
314566.00
351263.00
** Functional Unit SNOW REMOVAL - TOWN
5142.100 Personal Services 94987.36 112627.44 151821.00 159412.00
5142.400 Contractual Expense 50306.86 37038.91 73042.00 75233.00
** Subtotal **
145294.22 149666.35 224863.00 234645.00
** Functional Unit EMPLOYEE BENEFITS
9010.800 STATE RETIREMENT
627.00
0.00
10000.00
10000.00
9030.800 Social Security
26390.10
25523.89
37903.00
38200.00
9055.800 DISABILITY INS.
554.40
554.40
624.00
624.00
** Subtotal **
27571.50
26078.29
48527.00
48824.00
** Functional Unit INTERFUND
TRANSFER
9950.900 CAP RESERVE EQUIP
0.00
0.00
0.00
46000.00
** Subtotal **
0.00
0.00
0.00
46000.00
** Functional Unit EMPLOYEE BENEFITS
9060.800 Hosp/Med Insurance 55361.48 41899.54 69293.00 62271.00
** Subtotal **
55361.48 41899.54 69293.00 62271.00
*** Total ***
1173531.58 1067187.25 1391061.72 1513507.00
/9
Page No. 1 TOWN OF CORTLANDVILLE
DB -HIGHWAY - PARTTOWN FUND
11/17/93
END OF YEAR
REVENUE ESTIMATE REPORT
APPROVED
ACCOUNT LAST THIS YEAR BUDGET ESTIMATE
NO. REVENUE SOURCE YEAR TO DATE THIS YEAR NEXT YEAR
** Revenue Classification TAXES/FEES
1001 PROPERTY TAX
348859.00
317300.00
317300.00
0.00
1120 TAX DISTRIBUTION COU
916216.75
1434388.70
850000.00
947224.00
** Subtotal **
1265075.75
1751688.70
1167300.00
947224.00
** Revenue Classification OTHER
2401 INTEREST EARNINGS
22167.69
25222.63
16000.00
16000.00
2665 SALES OF EQUIPMENT
12780.00
5469.75
0.00
0.00
2691 COMPENSATION FOR LOS
0.00
6760.00
0.00
0.00
2770 MISC REVENUE
0.00
287.43
0.00
0.00
** Subtotal **
34947.69
37739.81
16000.00
16000.00
** Revenue Classification STATE
3501 AID 62291.75 61595.89 40000.00 40000.00
** Subtotal **
62291.75 61595.89 40000.00 40000.00
*** Total ***
1362315.19 1851024.40 1223300.00 1003224.00
Page No. 1 TOWN OF CORTLANDVILLE
F -WATER FUND
11/17/93
END OF YEAR
BUDGET ANALYSIS REPORT
ZJMZR_ R
ACCOUNT
LAST
THIS YEAR
BUDGET
BUDGET
NO. OBJECTS OF EXPENSE
YEAR
TO DATE
THIS YEAR
NEXT YEAR
** Functional Unit W BENEFIT TAX
REFUND
5341.36
22900.00
24500.00
1030.400 Contractual Expense
0.00
6034.57
6034.57
0.00
** Subtotal **
6648.98
11232.00
15096.00
** Subtotal **
0.00
6034.57
6034.57
0.00
** Functional Unit ADMINISTRATION
8310.100 Personal Services 51384.42 41572.99 83728.00 83728.00
** Subtotal **
51384.42 41572.99 83728.00 83728.00
** Functional Unit SPEICAL ITEMS
1990.400 CONTINGENCY 0.00
** Subtotal **
• ••
** Functional Unit ADMINISTRATION
8310.200 Equipment 12354.58
8310.400 Contractual Expense 7290.34
** Subtotal **
19644.92
** Functional Unit PURIFICATION
8330.400 Contractual Expense 5002.35
** Subtotal **
5002.35
** Functional Unit SRCE SPLY,PWR,PMPNG
8320.400 Contractual Expense 76570.59
** Subtotal **
76570.59
** Functional Unit TRANS. & DISTRIBTN
8340.200 Equipment 0.00
8340.400 Contractual Expense 18290.17
** Subtotal **
18290.17
** Functional Unit EMPLOYEE BENEFITS
0.00
5000.00
5000.00
0.00
5000.00
5000.00
0.00
13500.00
13500.00
5341.36
9400.00
11000.00
5341.36
22900.00
24500.00
8544.76
9000.00
12000.00
8544.76
9000.00
12000.00
55576.97 102000.00 109000.00
55576.97
102000.00
109000.00
0.00
10000.00
10000.00
19353.04
38525.43
65000.00
19353.04
48525.43
75000.00
9010.800
STATE RETIREMENT
78.00
0.00
2100.00
3100.00
9030.800
Social Security
3931.18
3180.08
6406.00
6406.00
9055.800
DISABILITY
187.80
187.80
192.00
240.00
9060.800
Hosp/Med Insurance
9334.08
6648.98
11232.00
15096.00
** Subtotal **
13531.06 10016.86
2.1
19930.00 24842.00
Page No. 2 TOWN OF CORTLANDVILLE
F -WATER FUND
11/17/93
END OF YEAR
BUDGET ANALYSIS REPORT
ACCOUNT
LAST
THIS YEAR
BUDGET
BUDGET
NO. OBJECTS OF EXPENSE
YEAR
TO DATE
THIS YEAR
NEXT YEAR
** Functional Unit DEBT SERVICE
SER. BD
133773.84
134123.85
167641.00
9710.600 Principal
118230.00
115230.00
115230.00
152230.00
** Subtotal **
15000.00
57353.38
57353.38
15000.00
** Subtotal **
118230.00
115230.00
115230.00
152230.00
** Functional Unit DEBT SER BOND B.A.N.
9730.600 Principal 0.00 26000.00 26000.00 0.00
** Subtotal **
0.00 26000.00 26000.00 0.00
** Functional Unit DEBT SERVICE SER. BD
9710.700 Interest
142077.62
133773.84
134123.85
167641.00
** Subtotal **
142077.62
133773.84
134123.85
167641.00
** Functional Unit INTER FUND
TRANSFER
9950.900 CAPITAL PROJECT
15000.00
57353.38
57353.38
15000.00
** Subtotal **
15000.00
57353.38
57353.38
15000.00
*** Total ***
459731.13
478797.77
629825.23
668941.00
M,
Page No.
11/17/93
ACCOUNT
NO.
1 TOWN OF CORTLANDVILLE
F -WATER FUND
REVENUE SOURCE
END OF YEAR
REVENUE ESTIMATE REPORT
APPROVED
LAST THIS YEAR BUDGET ESTIMATE
YEAR TO DATE THIS YEAR NEXT YEAR
** Revenue Classification TAXES/FEES
1030 WATER BENEFIT TAX 275308.00 295361.89 295361.89 334871.00
** Subtotal **
275308.00 295361.89 295361.89 334871.00
** Revenue Classification OTHER
2140
METERED WATER SALES
176863.83
183952.34
170000.00
170000.00
2142
UNMETERED WATER SALE
12551.48
12341.55
11000.00
11000.00
2144
WATER CONNECTION CHG
5440.28
3114.29
1000.00
1000.00
2148
PENAL. WATER RENTS
2297.92
1773.52
400.00
400.00
2401
INTEREST EARNINGS
11274.07
8983.75
7000.00
7000.00
2402
INT. WATER WELL
252.02
0.00
0.00
0.00
2701
REFUND OF PRIOR YR E
519.70
0.00
0.00
0.00
2770
MISCELLANEOUS
0.00
192.50
0.00
0.00
** Subtotal
**
209199.30
210357.95
189400.00
189400.00
** Revenue
Classification TRANSFERS
5031
INTERFUND
0.00
11345.34
11345.34
0.00
** Subtotal
**
0.00
11345.34
11345.34
0.00
*** Total
***
484507.30
517065.18
496107.23
524271.00
V
Page No. 1 TOWN OF CORTLANDVILLE
G -SEWER FUND
11/17/93
END OF YEAR
BUDGET ANALYSIS REPORT
APPROVED
ACCOUNT LAST THIS YEAR BUDGET BUDGET
NO. OBJECTS OF EXPENSE YEAR TO DATE THIS YEAR NEXT YEAR
** Functional Unit ADMINISTRATION
8110.100 Personal Services
64172.94
59640.24
73500.00
77175.00
** Subtotal **
4467.25
4080.83
9400.00
11000.00
A-* Subtotal **
64172.94
59640.24
73500.00
77175.00
** Functional Unit SPECIAL ITEMS
16701.82
5285.83
22900.00
24500.00
1990.400 CONTINGENCY
0.00
0.00
5000.00
5000.00
** Subtotal **
0.00
0.00
10000.00
10000.00
8120.400 Contractual Expense
0.00
0.00
5000.00
5000.00
** Functional Unit ADMINISTRATION
8110.200 Equipment
12234.57
1205.00
13500.00
13500.00
8110.400 Contractual Expense
4467.25
4080.83
9400.00
11000.00
A-* Subtotal **
16701.82
5285.83
22900.00
24500.00
** Functional Unit SEWAGE COLLECTION
8120.200 Equipment
0.00
0.00
10000.00
10000.00
8120.400 Contractual Expense
8062.06
2845.59
15300.00
15600.00
** Subtotal **
8062.06
2845.59
25300.00
25600.00
** Functional Unit SEWAGE TRTMNT
& DISP
8130.400 Contractual Expense
315474.97
218717.13
415150.00
415150.00
** Subtotal **
315474.97
218717.13
415150.00
415150.00
** Functional Unit EMPLOYEE BENEFITS
9010.800 STATE RETIREMENT
136.00
0.00
2000.00
2000.00
9030.800 SOCIAL SECURITY
4909.26
4562.75
5623.00
5904.00
9055.800 DISABILITY INS.
92.40
92.40
144.00
144.00
9060.800 HOSP/MED INSURANCE
0.00
1717.60
5832.00
550.00
** Subtotal **
5137.66
6372.75
13599.00
8598.00
** Functional Unit DEBT SERVICE
SER. BD
9710.600 Principal
53971.50
51971.50
51971.50
104972.00
** Subtotal **
53971.50
51971.50
51971.50
104972.00
** Functional Unit DEBT SERV BONDS
BAN
9730.600 Principal
0.00
20000.00
20000.00
0.00
** Subtotal **
0.00
20000.00
20000.00
0.00
V
Page No. 2 TOWN OF CORTLANDVILLE
G -SEWER FUND
11/17/93
END OF YEAR
BUDGET ANALYSIS REPORT
APPROVED
ACCOUNT LAST THIS YEAR BUDGET BUDGET
NO. OBJECTS OF EXPENSE YEAR TO DATE THIS YEAR NEXT YEAR
** Functional Unit DEBT SERVICE SER. BD
9710.700 Interest
57247.47
50901.63
53309.14
105539.00
** Subtotal **
57247.47
50901.63
53309.14
105539.00
** Functional Unit INTERFUND
TRANSFER
9950.900 CAPITAL PROJECT
15000.00
15000.00
15000.00
15000.00
** Subtotal **
15000.00
15000.00
15000.00
15000.00
*** Total ***
535768.42
430734.67
695729.64
781534.00
a!5'
Page No. 1 TOWN OF CORTLANDVILLE
G -SEWER FUND
11/17/93
END OF YEAR
REVENUE ESTIMATE REPORT
APPROVED
ACCOUNT LAST THIS YEAR BUDGET ESTIMATE
NO. REVENUE SOURCE YEAR TO DATE THIS YEAR NEXT YEAR
** Revenue Classification TAXES/FEES
1030 SEWER BENEFIT TAX 126220.00 115206.51 115206.51 225511.00
** Subtotal **
126220.00 115206.51 115206.51 225511.00
** Revenue Classification OTHER
2120 SEWER RENTS
214894.05
227956.76
200000.00
396015.00
2122 SEWER CHARGES
131400.04
64680.73
85000.00
40000.00
2128 PENALTIES
2631.15
2346.67
800.00
800.00
2401 INTEREST EARNINGS
16172.32
11063.79
11000.00
10000.00
2770 MISC REVENUE
0.00
885.21
0.00
0.00
** Subtotal **
365097.56
306933.16
296800.00
446815.00
** Revenue Classification
TRANSFERS
5031 INTERFUND
23233.22
5074.13
5074.13
0.00
** Subtotal **
23233.22
5074.13
5074.13
0.00
*** Total ***
514550.78
427213.80
417080.64
672326.00
501
Page No. 1 TOWN OF CORTLANDVILLE
SL -LIGHTING DISTRICT FUND
11/17/93
END OF YEAR
BUDGET ANALYSIS REPORT
.20•:• _%
ACCOUNT
LAST
THIS YEAR
BUDGET
BUDGET
NO. OBJECTS OF EXPENSE
YEAR
TO DATE
THIS YEAR
NEXT YEAR
** Functional Unit STREET LGHT.
DIST #1
5182.401 CONTRACTUAL EXPENSES
0.00
0.00
3805.00
0.00
** Subtotal **
0.00
0.00
3805.00
0.00
*** Total ***
0.00
0.00
3805.00
0.00
ql�
Page No. 1 TOWN OF CORTLANDVILLE
SL -LIGHTING DISTRICT FUND
11/17/93
END OF YEAR
REVENUE ESTIMATE REPORT
=0000160141-0
ACCOUNT
LAST
THIS YEAR
BUDGET
ESTIMATE
NO. REVENUE SOURCE
YEAR
TO DATE
THIS YEAR
NEXT YEAR
**
Revenue Classification
SPEC.ASSM.
1031 AMBROSE PAYMENT
0.00
0.00
2316.00
0.00
**
Subtotal **
0.00
0.00
2316.00
0.00
**
Revenue Classification
OTHER
2401 INTEREST EARNINGS
153.78
101.14
0.00
0.00
**
Subtotal **
153.78
101.14
0.00
0.00
**
Revenue Classification
TRANSFERS
5031 INTERFUND
0.00
0.00
1489.00
0.00
**
Subtotal **
0.00
0.00
1489.00
0.00
***
Total ***
153.78
101.14
3805.00
0.00
•
SCHEDULE OF SALAEIES OF EL%CM TOWN OFFICERS
(ARTICLE 8 OF THE TOWN LAW)
OFFICER
Councilman
Councilman
Councilman
Councilman
Supervisor
Budget Officer
Town Justice
Town Clerk
ADOPTED -94
Town Highway Superintendent
$
M
SALARY
4090.54
4090.54
4090.54
4090.54
5000.00
1000.00
33143.03
27319.95
35843.54
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, 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.
":30.