Loading...
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. �-3 Ra -?-p 'Pr* y1Vs.rne/ lrlCY�vgSP Q 35"�: .,.. nvao .%i IS AfC Pdfd ' o f v_R Yo1�0.C� G `e ),I Ove in crPa Sr / al lb ra �)10� 1 / a a 4 ((�� A Jan )1�e u ��V)qe 7Jc� cry.Of••s �ti�p r OfrJCLeN--j�ihl� And r o /rr�. 2 oZ 709 0 30-, In C}r41• kLJ LL-flviip Fp M1� SPINY vgrl /J rO�'OS� /rJCrt aS-1 2er_ews e lOD ado PCyaa t t F y0� .2 4 L 7- 3 q d e cr&&'x —fin cYta-S,e Zc% e n 0/ r -�e w1i iOL 9 10 f' f --a l Yo '• h6 !3d 792-.°a -H... AV,,J lh &� Y" i) ee k v 1 � , 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.