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HomeMy WebLinkAbout1995 Town Budget` �(1P 17f�UP i2 nin I1�7/�l7 /D I TO BALANCE THE 1995 BUDGET: PER BOARD RESOLUTION TRANSFER THE FOLLOWING AMOUNTS: 1) GENERAL FUND A - TOWN WIDE: Transfer $ 3,870.96 FROM A1010.4 A1110.4 A1990.4 A1990.4 TO A1010.1 A1110.2 A1910.4 A3310.4 2) GENERAL FUND B - PART TOWN: FROM TO B1990.4 B1910.4 B1990.4 B8030.4 B7146.4 B7140.4 B7146.2 B7140.4 B8020.1 B8020.4 3) DB - HIGHWAY FUND PART TOWN: FROM DB5110.1 DB5142.1 4) F - WATER FUND: AMOUNT $ .16 380.00 1967.45 1523.35 $3,870.96 Transfer $ 13,904.16 TO DB5110.4 DB5142.4 AMOUNT $ 2233.00 482.97 9167.04 1146.41 874.74 $13,904.16 Transfer $ 5,952.72 AMOUNT $ 2991.41 2961.31 $ 5,952.72 Transfer $ 23,189.14 FROM TO AMOUNT F1990.4 F1030.4 $ 62.22 F1990.4 F8340.258 4937.78 F8340.4 F8340.258 764.14 F8340.4 F8340.259 900.00 F8320.4 F8320.2 16525.00 $ 23,189.14 5) G - SEWER FUND: Transfer $2,265.70 FROM TO AMOUNT G1990.4 G1030.4 $ 347.53 G1990.4 G8120.223 1875.00 G1990.4 G9710.6 .50 G1990.4 G9710.7 41.97 G1990.4 G9730.7 .70 $ 2,265.70 TOWN BOARD MEETING OF JULY 19, 1995 RESOLUTION #140 AUTHORIZE CASH ADVANCE FOR CAPITAL IMPROVEMENT 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 $4,399.07 from Water Surplus Funds into the Kingsley Ave. Water Improvement Project, and further RESOLVED, to transfer $78,269.75 from Sewer Surplus Funds into the Mid Town Sewer Improvement Project. TOWN BOARD MEETING OF JUNE 21, 1995 RESOLUTION #130 AUTHORIZE CASH ADVANCE FOR CAPITAL IMPROVEMENT PROJECTS Motion by Councilman Rocco Seconded by Councilman Testa VOTES: ALL AYE ADOPTED BE IT RESOLVED, the Budget Officer is hereby authorized and directed to transfer $29,198.81 from Water Surplus Funds and transfer $6,150.95 into the Kingsley Ave. Water Project and transfer $23,047.86 into the Rt. 222 Water Project, and further RESOLVED, to transfer $94,623.98 from the Sewer Surplus Funds and transfer $147.74 into the Luker Rd. Ext. Sewer Project and transfer $94,476.24 into the Mid -Town Sewer Project. TOWN BOARD MEETING OF MAY 17, 1995 RESOLUTION #106 AUTHORIZE CASH ADVANCE FOR CAPITAL IMPROVEMENT PROJECTS Motion by Councilman Rocco Seconded by Councilman Pilato VOTES: ALL AYE ADOPTED BE IT RESOLVED, that the Budget Officer is hereby authorized and directed to transfer $76,251.71 from Water Surplus Funds and transfer $11,573.95 into the Kingsley Ave. Water Improvement Project and $64,677.76 into the Rt. 222 Water Improvement Project, and further RESOLVED, to transfer $87,053.19 from the Sewer Surplus Funds into the Mid Town Sewer Improvement Project. TOWN BOARD MEETING OF MAY 3, 1995 RESOLUTION #97 AUTHORIZE CASH ADVANCE FOR RT 222 WATER AND MIDTOWN SEWER PROJECTS Motion by Councilman Rocco Seconded by Councilman Testa VOTES: ALL AYE ADOPTED BE IT RESOLVED, the Budget Officer is hereby authorized and directed to transfer $114,583.15 from Water Surplus Funds into Rt. 222 Water Improvement Project and transfer $47,603.74 from Sewer Surplus Funds into Midtown Sewer Improvement Project. TOWN BOARD MEETING OF APRIL 19, 1995 RESOLUTION #85 AUTHORIZE CASH ADVANCE FOR THE NYS ROUTE 222 WATER IMPROVEMENT 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 $416.79 from Water Surplus Funds into the NYS Route 222 Water Improvement Project. TOWN BOARD MEETING OF APRIL 19, 1995 RESOLUTION #84 AUTHORIZE HIRING OF PART TIME SUMMER HELP TO ASSIST THE TOWN ENGINEER Motion by Councilman O'Donnell Seconded by Councilman Pilato VOTES; ALL AYE ADOPTED WHEREAS, Town Engineer, Hayne Smith, has requested summer help to assist him with the many projects of his department,and in the Engineering field, and WHEREAS, a town resident and a Civil Engineer college student, home for the summer, has requested employment, therefore BE IT RESOLVED, the Town Engineer is hereby authorized to hire a part time person for the summer, and further RESOLVED, that the salary shall be in accordance with the Highway Wage schedule, paid from the budget of the Water and Sewer Dept., and retroactive to April 1, 1995. TOWN BOARD MEETING OF MARCH 01, 1995 RESOLUTION #50 AUTHORIZE CASH ADVANCE FOR THE NYS ROUTE 222 WATER IMPROVEMENT 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 $7,399.20 from the Water Surplus Funds into the Route 222 Water Improvement Project. RESOLUTION #51 AUTHORIZE BUDGET MODIFICATION FOR NEW COMPUTER FOR BOOKKEEPER 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 $1,200.00 from A1430.4 to A1430.2. to purchase a new computer for the Bookkeeper. TOWN BOARD MEETING OF FEBRUARY 1, 1995 RESOLUTION #39 AUTHORIZE CASH ADVANCE FOR WATER IMPROVEMENT CAPITAL PROJECT 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 $380.00 from the Water Surplus Funds into the Route 222 Water Improvement Capital Project. TOWN OF CORTLANDVILLE 3577 TERRACE ROAD CORTLAND, NEW YORK 13045 (607)756-5725 November 22, 1994 Cortland County Legislature County office Building 60 Central Avenue P.O. Box 5590 Cortland, New York 13045 The attached resolution was adopted at a regular Town Board meeting on November 16, 1994. The Town Board members present were: Supervisor, Raymond Thorpe; Councilman, Theodore Testa; Councilman, Edwin O'Donnell; Councilman, Ronal Rocco; Councilman, John Pilato; 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 .affixed the seal of said Town, 0,e4) V u7l'71 have h reunt set Amy ha d and this 22nd day f Novrmber, 194. Pauline H. Parker, CMC Town Clerk Town of Cortlandville Cortland County, New York RESOLUTION # ADOPT THE TOWN BUDGET FOR FISCAL YEAR 1995 Motion by Councilman Rocco Seconded by Councilman Testa VOTES: ALL AYE ADOPTED WHEREAS, on the 2nd day of November, 1994, 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, 1995, 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, 1995, 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, delivered 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 3577 TERRACE ROAD CORTLAND, NEW YORK 13045 (607)756-5725 November 22, 1994 Cortland County Legislature County Office Building 60 Central Avenue P.O. Box 5590 Cortland, New York 13045 The attached resolution was adopted at a regular Town Board meeting on November 16, 1994. The Town Board members present were: Supervisor, Raymond Thorpe; Councilman, Theodore Testa; Councilman, Edwin O'Donnell; Councilman, Ronal Rocco; Councilman, John Pilato; 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 affixed the seal of said Town, have hereunt set my ha d and this 22nd day f Novrmber, 1 94. Pauline H. Parker, CMC Town Clerk Town of Cortlandville Cortland County, New York RESOLUTION # ADOPT THE TOWN BUDGET FOR FISCAL YEAR 1995. __ ------- Motion by Councilman Rocco Seconded by Councilman Testa VOTES: ALL AYE ADOPTED WHEREAS, on the 2nd day of November, 1994, 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, 1995, 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, 1995, 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, delivered 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. x TOWN BUDGET Town of in County of For 19 95 CORTLANDVILLE CORTLAND ADOPTED Villages Within or Partly Within Town ? Village of HOMER Village of MCGRAW 0 AC 1258 IH,rv. 19801 1983 CERTIFICATION OF TOWN CLERK 1 Pauline Parker Town Clerk, certify that the following is a true and correct copy of the 1995 budget of the Town of Cortl andvi l l a as adopted by the Town Board on the • sd. e 151hday of 'November 19-14. Signed / Torn Clerk Dated November 17,1 994 SUMMARY OF TOWN BUDGET - ADOPTED 1995 5L - WATER RELEVY SEWER RELEVY LIGHTING DIST. nl TOTALS LESS LESS 342,390.00 ESTIMATED UNEXPENDED APPROPRIATIONS REVENUES BALANCE AND PROVISIONS ,ODE FUND FOR OTHER USES A GENERAL $1,120,160.00 B GENERAL OUTSIDE VILLAGE 254,458.00 DA HIGHWAY-TOWNWIDE 80,000.00 DB HIGHWAY -OUTSIDE VILLAGE 1,581,820.00 CD COMMUNITY DEVELOPMENT C: FEDERAL REVENUE SHARING L PUBLIC LIBRARY FUND V DEBT SERVICE FUND f WATER FUND 355,328.00 i SEWER FUND 463,222.00 S SPECIAL DISTRICTS: (LIST EACH SEPARATELY) WATER BENEFIT 342,390.00 SEWER BENEFIT 238,543.00 FIRE DISTRICT 486,200.00 5L - WATER RELEVY SEWER RELEVY LIGHTING DIST. nl TOTALS LESS LESS 342,390.00 ESTIMATED UNEXPENDED AMOUNT TO BE REVENUES BALANCE RAISED BY TA: $ 601,376.00 $ 220,457.00 298.327.00 204,458.00 50,000.00 0.00 1,500.00 50,000.00 28,500.00 1,178,596.00 403,224.00 0..00 198,701.00 •156,627.00- 0.00 328,774.00 134.448.00'• 0.00 0.00 0.00 342,390.00 0.00 0.00 238,543.00 5,443.00 0.00 480,757.00 0.00 0.00 0.00 0.00 $4,922,121.00 $2,518,848.00 $ 1,014.756.00 $1,388.517.00 la CORTLANDVILLE FIRE DISTRICT IDarr- ED SEP 21 1994 1995 BUDGET SUMMARY Total Appropriations Less: Estimated Revenues $ 57443 Estimated Prior Years Unexpended Balance - Amount to be Raised by Real Property Taxes $ 486,200 5.443 $ 480.757 I certify that these estimates were approved by the Board of Fire Commissioners on September 20, 1994. by Joseph H. W66g, Jr. Fire District Treasurer a, tection er Services r Districts ernments $ _ and ;s 5.664 Apparatus .ipment of Expend- ed Donations Aid for defense - from Fund - from Fund 5.760 5.443 5.443 _s $ 5.664 $ 5.760 $ 5.443 $ 5.443 y Adopted Budget 1995 $_ 3.000 3.000 _ 3.000 _ $ 9.000 44.400 305.000 700 500 40.900 13.700 72.000 CORTLANDVILLE FIRE DISTRICT ESTIMATED REVENUES Actual Budget As Preliminary Adopted Revenues Modified Estimate Budget 1993 1994 1995 1995 tection er Services r Districts ernments $ _ and ;s 5.664 Apparatus .ipment of Expend- ed Donations Aid for defense - from Fund - from Fund 5.760 5.443 5.443 _s $ 5.664 $ 5.760 $ 5.443 $ 5.443 y Adopted Budget 1995 $_ 3.000 3.000 _ 3.000 _ $ 9.000 44.400 305.000 700 500 40.900 13.700 72.000 CORTLANDVILLE FIRE DISTRICT APPROPRIATIONS Actual Budget As Expenditures Modified 1993 1994 Salary - Treasurer $ 1.800 $ 1.800 Salary - Secretary 1.800 1.800 Other Personal Services - 702 A3410.1 Total Personal Services $ 3.600 $ 4.302 A3410.2 Equipment 38.348 46.500 A3410.4 Contractual Expenditures 260.245 303.398 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 275 184 40.900 19.778 22.000 84.000 $ 469.330 325 275 40.900 16.800 67.400 $ 479.900 Preliminary Estimate 1995 $ 3.000 3.000 3.000 $ 9.000 44.400 305.000 Adopted Budget 1995 $ 3.000 3.000 3.000 $ 9.000 44.400 305.000 700 700 500 500 40.900 13.700 C4611VI1D: I[«bl] 72.000 72.000 $ 486.200 $ 486.200 Page No. 1 TOWN OF CORTLANDVILLE A -GENERAL - TOWNWIDE FUND 11/04/94 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 TOWN BOARD 2000.00 1110.400 Contractual Expense 5955.42 1010.100 Personal Services 14841.27 14474.36 17600.00 18362.00 1010.400 Contractual Expense 252.97 113.33 500.00 500.00 ** Subtotal ** 15094.24 14587.69 18100.00 18862.00 ** Functional Unit JUSTICES 1110.100 Personal Services 68746.90 68726.07 77226.00 87132.00 1110.200 Equipment "*' 2485.00 100.49 2000.00 2000.00 1110.400 Contractual Expense 5955.42 5238.50 8000.00 8000.00 1110.410 JURY TRIALS 1806.72 80.00 1700.00 1500.00 ** Subtotal ** 78994.04 74145.06 88926.00 98632.00 ** Functional Unit SUPERVISOR 1220.100 Personal Services 5500.00 4865.42 5000.00 6100.00 1220.200 Equipment 369.00 0.00 3000.00 3000.00 1220.400 Contractual Expense 3846.91 891.85 3000.00 3000.00 ** Subtotal ** 9715.91 5757.27 11000.00 12100.00 ** Functional Unit TAX COLLECTION 1330.400 Contractual Expense 205.88 515.63 300.00 500.00 ** Subtotal ** 205.88 515.63 300.00 500.00 ** Functional Unit BUDGET 1340.100 Personal Services 1000.00 884.58 1000.00 1000.00 ** Subtotal ** 1000.00 884.58 1000.00 1000.00 ** Functional Unit ASSESSORS 1355.100 Personal Services 36416.08 29147.67 36449.00 67427.00 1355.200 Equipment 0.00 0.00 1000.00 8000.00 1355.400 Contractual Expense 899.18 328.97 6000.00 21800.00 ** Subtotal ** 37315.26 29476.64 43449.00 97227.00 ** Functional Unit TOWN CLERK 1410.100 Personal Services 55088.10 54085.05 60975.00 71253.00 1410.200 Equipment 0.00 0.00 5000.00 5000.00 1410.400 Contractual Expense 3431.43 1859.31 4500.00 4500.00 ** Subtotal ** 58519.53 55944.36 70475.00 80753.00 51 11 Page No. 2 TOWN OF CORTLANDVILLE A -GENERAL - TOWNWIDE FUND 11/04/94 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 20475.00 19018.24 21499.00 22789.00 1420.400 Contractual Expense 63.25 906.44 2500.00 3000.00 ** Subtotal ** 20538.25 19924.68 23999.00 25789.00 ** Functional Unit PERSONNEL 1430.100 Personal Services 44246.61 40733.88 46417.00 49389.00 1430.200 Equipment 143.00 0.00 0.00 0.00 1430.400 Contractual Expense 1732.57 1005.21 3000.00 4500.00 ** Subtotal ** 46122.18 41739.09 49417.00 53889.00 ** Functional Unit ENGINEER 1440.100 Personal Services 16721.32 15531.44 17558.00 18861.00 1440.200 Equipment 3463.50 386.66 2500.00 2500.00 1440.400 Contractual Expense 1220.53 10040.34 2000.00 2000.00 ** Subtotal ** 21405.35 25958.44 22058.00 23361.00 ** Functional Unit ELECTIONS 1450.100 Personal Services 320.00 280.00 4000.00 0.00 1450.200 Equipment 2245.50 0.00 0.00 0.00 1450.400 Contractual Expense 2512.96 11.34 1500.00 5500.00 ** Subtotal ** 5078.46 291.34 5500.00 5500.00 ** Functional Unit BUILDINGS 1620.100 Personal Services 13560.00 11300.00 13560.00 15000.00 1620.200 Equipment 0.00 0.00 3000.00 3000.00 1620.400 Contractual Expense 13846.16 19565.20 20000.00 33000.00 ** Subtotal ** 27406.16 30865.20 36560.00 51000.00 ** Functional Unit CENTRAL COMMUNICATNS 1650.400 Contractual Expense 7895.68 5937.00 9000.00 10000.00 ** Subtotal ** 7895.68 5937.00 9000.00 10000.00 ** Functional Unit CENTRAL PRNTG/MAILNG 1670.200 Equipment 5787.00 0.00 0.00 0.00 1670.400 Contractual Expense 9818.43 7226.65 13000.00 14000.00 ** Subtotal ** 15605.43 7226.65 13000.00 14000.00 Ii Page No. 3 TOWN OF CORTLANDVILLE A -GENERAL - TOWNWIDE FUND 11/04/94 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 CENTRAL DATA PROCESS 28630.45 28464.00 28464.00 1680.400 4200.00 3575.00 6000.00 5000.00 ** Subtotal ** 0.00 0.00 6300.00 6300.00 ** Subtotal ** 4200.00 3575.00 6000.00 5000.00 ** Functional Unit SPECIAL ITEMS 1910.400 UNALLOCATED INSUR. 26148.53 28630.45 28464.00 28464.00 ** Subtotal ** 0.00 0.00 25000.00 25000.00 ** Subtotal ** 26148.53 28630.45 28464.00 28464.00 ** Functional Unit 0TH GEN GOV SUPPORT 1025.00 26025.00 26025.00 1989.400 General Code Update 0.00 0.00 6300.00 6300.00 ** Subtotal ** 496.12 352.89 500.00 500.00 ** Subtotal ** 0.00 0.00 6300.00 6300.00 ** Functional Unit SPECIAL ITEMS 1920.400 MUNICIPAL ASSOC DUE 905.00 1025.00 1025.00 1025.00 1990.400 CONTINGENT 0.00 0.00 25000.00 25000.00 ** Subtotal ** 905.00 1025.00 26025.00 26025.00 ** Functional Unit LAW ENFORCE OTHER 3189.400 Contractual 496.12 352.89 500.00 500.00 ** Subtotal ** 496.12 352.89 500.00 500.00 ** Functional Unit ON STREET PARKING 3320.400 Contractual Expense 0.00 0.00 1000.00 1000.00 ** Subtotal ** 0.00 0.00 1000.00 1000.00 ** Functional Unit TRAFFIC CONTROL 3310.400 Contractual Expense 4613.99 8666.57 6300.00 6500.00 ** Subtotal ** 4613.99 8666.57 6300.00 6500.00 ** Functional Unit CONTROL OF DOGS 3510.400 Contractual Expense 14000.00 7496.81 14000.00 15000.00 ** Subtotal ** 14000.00 7496.81 14000.00 15000.00 ** Functional Unit AMBULANCE 4540.400 Contractual Expense 6377.00 4782.75 6377.00 8036.00 7/ .I Page No. 4 TOWN OF CORTLANDVILLE A -GENERAL - TOWNWIDE FUND 11/04/94 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 ** 6377.00 ** Functional Unit SUP'T. OF HIGHWAYS 5010.100 Personal Services 34136.71 5010.400 Contractual Expense 1942.58 ** Subtotal ** 36079.29 ** Functional Unit GARAGE 5132.200 Equipment 0.00 5132.210 NEW ADDITION HWY GAR 0.00 5132.400 Contractual Expense 64952.64 ** Subtotal ** 64952.64 ** Functional Unit ECONOMIC OPPT DEVL 6989.400 Contractual Expense 18750.00 ** Subtotal ** 18750.00 ** Functional Unit STREET LIGHTING 5182.400 Contractual Expense 75448.16 ** Subtotal ** 75448.16 ** Functional Unit HISTORIAN 4782.75 6377.00 8036.00 31707.80 35844.00 37495.00 1877.95 3340.00 3400.00 33585.75 39184.00 40895.00 0.00 50000.00 50000.00 53363.15 100000.00 155000.00 21474.65 53766.00 55379.00 74837.80 203766.00 260379.00 11250.00 11250.00 64286.27 64286.27 16000.00 16000.00 16000.00 16000.00 90683.00 90683.00 7510.100 Personal Services 3307.50 2894.10 3473.00 3681.00 7510.200 Equipment 0.00 0.00 400.00 400.00 7510.400 Contractual Expense 375.51 45.01 1500.00 1500.00 ** Subtotal ** 8810.400 Contractual Expense 3683.01 2939.11 5373.00 5581.00 ** Functional Unit CELEBRATIONS 7550.400 Contractual Expense 170.00 170.00 170.00 300.00 ** Subtotal ** 170.00 170.00 170.00 300.00 ** Functional Unit CEMETERIES 8810.400 Contractual Expense 1150.00 900.00 1250.00 1300.00 ** Subtotal ** 1150.00 900.00 1250.00 1300.00 ** Functional Unit EMPLOYEE BENEFITS 9010.800 STATE RETIREMENT 660.25 676.00 7000.00 7000.00 91 Page No. 5 TOWN OF CORTLANDVILLE A -GENERAL - TOWNWIDE FUND 11/04/94 END OF YEAR BUDGET ANALYSIS REPORT APPROVED ACCOUNT LAST THIS YEAR BUDGET BUDGET NO. OBJECTS OF EXPENSE YEAR TO DATE THIS YEAR NEXT YEAR 9030.800 Social Security 22230.25 21776.16 25189.00 29376.00 9040.800 WORKER'S COMP. 17304.50 22323.00 22323.00 21858.00 9055.800 DISABILITY INS. 831.00 472.50 700.00 850.00 9060.800 Hosp/Med Insurance 41650.08 32613.52 55021.00 54000.00 ** Subtotal ** 82676.08 77861.18 110233.00 113084.00 ** Functional Unit INTERFUND TRANSFERS 9901.900 OTHER FUNDS 2500.00 2500.00 2500.00 2500.00 ** Subtotal ** 2500.00 2500.00 2500.00 2500.00 *** Total *** 687046.19 636113.21 954268.00 1120160.00 71 Page No. 1 TOWN OF CORTLANDVILLE A -GENERAL - TOWNWIDE FUND 11/04/94 END OF YEAR REVENUE ESTIMATE REPORT r0wa-Zb17JAW ACCOUNT INTEREST EARNINGS LAST THIS YEAR BUDGET ESTIMATE NO. REVENUE SOURCE YEAR TO DATE THIS YEAR NEXT YEAR ** Revenue Classification TAXES/FEES 116990.00 93606.00 100000.00 1001 PROPERTY TAX 257037.58 245012.00 245012.00 298327.00 1081 OTHER PMT LIEU OF TA 8028.30 4913.95 6000.00 5000.00 1090 ** Subtotal ** 15868.17 18606.49 13500.00 15000.00 1120 TAX DISTRIBUTION COU 0.00 302776.00 302776.00 344376.00 1170 FRANCHISE FEE 18303.36 13845.06 16000.00 16000.00 1255 CLERK FEES 1764.72 1702.12 900.00 900.00 1550 DOG CONTROL FEES 1475.00 1005.00 1500.00 1500.00 ** Subtotal ** 302477.13 587860.62 585688.00 681103.00 ** Revenue Classification OTHER 2401 INTEREST EARNINGS 11229.74 13037.91 10000.00 10000.00 2544 DOG LICENSES 6852.13 6241.81 9500.00 9500.00 2610 FINES & FORFT. BAIL 116990.00 93606.00 100000.00 100000.00 2611 FINES & PEN DOG CASE 300.00 250.00 300.00 300.00 2770 MISCELLANEOUS REVENU 832.00 1426.50 0.00 0.00 ** Subtotal ** 136203.87 114562.22 119800.00 119800.00 ** Revenue Classification STATE 3001 PER CAPITA 12980.50 13967.00 12980.00 13000.00 3005 MORTGAGE TAX 131288.35 66457.38 85000.00 85000.00 ** Subtotal ** 144268.85 80424.38 97980.00 98000.00 ** Revenue Classification FEDERAL 4089 GENERAL AID 880.00 839.00 800.00 800.00 ** Subtotal ** 880.00 839.00 800.00 800.00 *** Total *** 583829.85 783686.22 804268.00 899703.00 /Q, .0 Page No. 1 TOWN OF CORTLANDVILLE B -GENERAL - PARTTOWN FUND 11/04/94 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 7627.87 2502.26 5000.00 2500.00 7146.400 Contractual Expense 5699.14 1801.65 10550.00 13050.00 ** Subtotal ** 959.00 995.00 1000.00 1000.00 ** Functional Unit Playgrounds 13327.01 4303.91 15550.00 15550.00 ** Functional Unit LAMONT CIRCLE PARK 1450.63 800.00 800.00 7147.400 Contractual Expense 3034.61 2000.90 7000.00 4640.00 ** Subtotal ** 3627.12 1450.63 800.00 800.00 3034.61 2000.90 7000.00 4640.00 ** Functional Unit LAW 1420.400 Contractual Expense 0.00 0.00 10000.00 10000.00 ** Subtotal ** 0.00 0.00 10000.00 10000.00 ** Functional Unit LIBRARY - 7410.400 Contractual Expense 47900.00 39900.00 48360.00 50700.00 ** Subtotal ** 47900.00 39900.00 48360.00 50700.00 ** Functional,Unit Youth Programs 7310.200 Equipment 959.00 995.00 1000.00 1000.00 ** Subtotal ** 959.00 995.00 1000.00 1000.00 ** Functional Unit Playgrounds & Rec. 7140.200 Equipment 3627.12 1450.63 800.00 800.00 ** Subtotal ** 3627.12 1450.63 800.00 800.00 ** Functional Unit SPEICAL ITEMS 1990.400 Contingent account 0.00 0.00 5000.00 5000.00 ** Subtotal ** 0.00 0.00 5000.00 5000.00 ** Functional Unit YOUTH PROGRAMS 7310.400 Contractual Expense 12921.78 6865.22 10850.00 12850.00 ** Subtotal ** 12921.78 6865.22 10850.00 12850.00 ** Functional Unit RECREATIONAL CENTER 7140.400 Contractual Expense 1349.67 4087.31 6800.00 6800.00 //I •f Page No. 2 TOWN OF CORTLANDVILLE B -GENERAL - PARTTOWN FUND 11/04/94 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 ** ** Functional Unit SAFETY INSPECTION 3620.400 Contractual Expense 6150.00 4495.50 5994.00 5994.00 ** Subtotal ** 6150.00 4495.50 5994.00 5994.00 ** Functional Unit UNALLOCATED INS. 1910.400,,Contractual Expense 1349.67 4087.31 6800.00 6800.00 ** Functional Unit RECREATION CENTER 0.00 150.00 150.00 7140.100 Personal Services 5527.00 5587.00 6000.00 6000.00 ** Subtotal ** 8010.100 Personal Services 5527.00 5587.00 6000.00 6000.00 ** Functional Unit REGI. -VITAL STATS. 0.00 1500.00 1500.00 4020.400 Contractual Expense 0.00 11.50 50.00 50.00 ** Subtotal ** 0.00 150.00 150.00 8030.400 Contractual Expense 379.70 0.00 11.50 50.00 50.00 ** Functional Unit SAFETY INSPECTION 3620.400 Contractual Expense 6150.00 4495.50 5994.00 5994.00 ** Subtotal ** 6150.00 4495.50 5994.00 5994.00 ** Functional Unit UNALLOCATED INS. 1910.400,,Contractual Expense 28564.00 34563.00 29000.00 35000.00 ** Subtotal ** 0.00 0.00 150.00 150.00 8020.400 Contractual Expense 28564.00 34563.00 29000.00 35000.00 ** Functional Unit ZONING 8010.100 Personal Services 31751.25 29641.62 42992.00 45292.00 8010.200 Equipment 0.00 0.00 1500.00 1500.00 8010.400 Contractual Expense 3039.54 2400.35 7000.00 7000.00 ** Subtotal ** 0.00 150.00 150.00 8030.400 Contractual Expense 379.70 34790.79 32041.97 51492.00 53792.00 ** Functional Unit PLANNING 8020.100 Personal Services 3930.00 3110.00 8000.00 8200.00 8020.200 Equipment 0.00 0.00 150.00 150.00 8020.400 Contractual Expense 188.79 140.72 1000.00 1000.00 ** Subtotal ** 4118.79 3250.72 9150.00 9350.00 ** Functional Unit BOARD OF APPEALS 8030.100 Personal Services 2470.00 1230.00 2760.00 3120.00 8030.200 Equipment 0.00 0.00 150.00 150.00 8030.400 Contractual Expense 379.70 309.62 500.00 500.00 ** Subtotal ** 2849.70 1539.62 3410.00 3770.00 is Page No. 3 TOWN OF CORTLANDVILLE B -GENERAL - PARTTOWN FUND 11/04/94 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 68.28 65.00 1000.00 1000.00 9030.800 Social Security 3341.60 3027.13 4700.00 4747.00 9040.800 WORKER'S COMP. 17304.50 22323.00 22323.00 21856.00 9055.800 Disability Ins. 57.75 33.75 240.00 240.00 9060.800 Medical Ins. 4180.15 3384.08 5215.00 5317.00 ** Subtotal ** 24952.28 28832.96 33478.00 33162.00 *** Total *** 190071.75 169925.24 243934.00 254458.00 131 Page No. 1 TOWN OF CORTLANDVILLE B -GENERAL - PARTTOWN FUND 11/04/94 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 1120 DIST CO SALES TAX 150000.00 150958.00 150958.00 175347.00 ** Subtotal ** 2144.00 2144.00 2144.00 2144.00 ** Subtotal ** 150000.00 150958.00 150958.00 175347.00 ** Revenue Classification OTHER 15124.50 16111.00 15124.00 16111.00 2110 ZONING FEES 10732.93 9807.20 8000.00 9000.00 2401 INTEREST EARNINGS 5213.97 3741.03 4000.00 4000.00 2770 MISC 100.00 50.00 0.00 0.00 ** Subtotal ** 16046.90 13598.23 12000.00 13000.00 ** Revenue Classification STATE 3001 PER CAPITA 12980.50 13967.00 12980.00 13967.00 3820 YOUTH PROGRAMS 2144.00 2144.00 2144.00 2144.00 ** Subtotal ** 15124.50 16111.00 15124.00 16111.00 *** Total *** 181171.40 180667.23 178082.00 204458.00 Page No. 1 TOWN OF CORTLANDVILLE DA -HIGHWAY - TOWNWIDE FUND 11/04/94 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 BRIDGES 5120.400 Contractual Expense 75344.10 21908.46 80000.00 80000.00 ** Subtotal ** 75344.10 21908.46 80000.00 80000.00 *** Total *** 75344.10 21908.46 80000.00 80000.00 ly� Page No. 1 TOWN OF CORTLANDVILLE DA -HIGHWAY - TOWNWIDE FUND 11/04/94 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 62700.00 78000.00 78000.00 28500.00 ** Subtotal ** 62700.00 78000.00 78000.00 28500.00 ** Revenue Classification OTHER 2401 INTEREST EARNINGS 1594.76 1693.42 1500.00 1500.00 ** Subtotal ** 1594.76 1693.42 1500.00 1500.00 *** Total *** 64294.76 79693.42 79500.00 30000.00 !&e Page No. 1 TOWN OF CORTLANDVILLE DB -HIGHWAY - PARTTOWN FUND 11/04/94 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 235935.79 199973.55 260117.00 280000.00 5110.400 Contractual Expense 495768.64 504295.95 510387.00 535906.00 ** Subtotal ** 58540.00 46000.00 46000.00 0.00 731704.43 704269.50 770504.00 815906.00 ** Functional Unit MACHINERY 5130.100 Personal Services 39235.30 36281.12 79706.00 93400.00 5130.200 Equipment 127222.29 49527.01 158000.00 158000.00 5130.400 Contractual Expense 115533.24 102729.79 113557.00 119235.00 ** Subtotal ** 281990,83 188537.92 351263.00 370635.00 ** Functional Unit SNOW REMOVAL - TOWN 5142.100 Personal Services 112627.44 5142.400 Contractual Expense 58270.03 ** Subtotal ** 170897.47 ** Functional Unit EMPLOYEE BENEFITS 9010.800 STATE RETIREMENT 808.68 9030.800 Social Security 29666.71 9055.800 DISABILITY INS. 693.00 ** Subtotal ** 31168.39 ** Functional Unit INTERFUND TRANSFER 9950.900 CAP RESERVE EQUIP 0.00 ** Subtotal ** 115585.30 159412.00 186600.00 57296.73 75233.00 81252.00 172882.03 234645.00 267852.00 767.00 10000.00 15000.00 26916.09 38200.00 42840.00 405.00' 624.00 700.00 28088.09 48824.00 58540.00 46000.00 46000.00 0.00 0.00 46000.00 46000.00 0.00 ** Functional Unit EMPLOYEE BENEFITS 9060.800 Hosp/Med Insurance 49890.24 41079.71 62271.00 68887.00 ** Subtotal ** *** Total *** 49890.24 41079.71 62271.00 68887.00 1265651.36 1180857.25 1513507.00 1581820.00 191 ,t Page No. 11/04/94 ACCOUNT NO. 1 TOWN OF CORTLANDVILLE DB -HIGHWAY - PARTTOWN 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 1001 PROPERTY TAX 317300.00 0.00 0.00 0.00 1120 TAX DISTRIBUTION COU 1434388.70 1253183.03 947224.00 1121596.00 ** Subtotal ** 1751688.70 1253183.03 947224.00 1121596.00 ** Revenue Classification OTHER 2401 INTEREST EARNINGS 30544.38 2665 SALES OF EQUIPMENT 5469:75 2691 COMPENSATION FOR LOS 6760.00 2770 MISC REVENUE 287.43 ** Subtotal ** 43061.56 ** Revenue Classification STATE 3501 AID 66579.52 ** Subtotal ** *** Total *** 20070.35 16000.00 17000.00 16790.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36860.35 16000.00 17000.00 15149.12 40000.00 40000.00 66579.52 15149.12 40000.00 40000.00 1861329.78 1305192.50 1003224.00 1178596.00 Iff( Page No. 1 TOWN OF CORTLANDVILLE F -WATER FUND 11/04/94 END OF YEAR BUDGET ANALYSIS REPORT ACCOUNT LAST THIS YEAR NO. OBJECTS OF EXPENSE YEAR TO DATE ** Functional Unit W BENEFIT TAX REFUND 1030.400 Contractual Expense 6034.57 0.00 ** Subtotal ** 6034.57 0.00 APPROVED BUDGET BUDGET THIS YEAR NEXT YEAR • •• • •• ** Functional Unit ADMINISTRATION 8310.100 Personal Services 49212.31 61119.81_ 83728.00 88752.00 ** Subtotal ** 49212.31 61119.81 83728.00 88752.00 ** Functional Unit SPEICAL ITEMS 1990.400 CONTINGENCY 0.00 0.00 1.000.00 5000.00 ** Subtotal ** 0.00 0.00 1000.00 5000.00 ** Functional Unit ADMINISTRATION 8310.200 Equipment 13431.08 2195.06 13500.00 15000.00 8310.400 Contractual Expense 6174.78 6160.68 11000.00 11330.00 ** Subtotal ** 19605.86 8355.74 24500.00 26330.00 ** Functional Unit PURIFICATION 8330.400 Contractual Expense 11160.66 ** Subtotal ** 11160.66 ** Functional Unit SRCE SPLY,PWR,PMPNG 8320.400 Contractual Expense 68260.29 ** Subtotal ** 68260.29 ** Functional Unit TRANS. & DISTRIBTN 5091.46 12000.00 12240.00 5091.46 . 12000.00 12240.00 43597.47 109000.00 111180.00 43597.47 109000.00 111180.00 8340.200 Equipment 0.00 0.00 10000.00 20000.00 8340.400 Contractual Expense 25304.75 28928.90 65000.00 66300.00 8340.410 OSBORNE EASEMENT 0.00 4000.00 4000.00 0.00 ** Subtotal ** 240.00 300.00 9060.800 Hosp/Med Insurance 7953.50 25304.75 32928.90 79000.00 86300.00 ** Functional Unit EMPLOYEE BENEFITS 9010.800 STATE RETIREMENT 80.98 101.00 3100.00 3100.00 9030.800 Social Security 3764.46 4675.23 6406.00 6790.00 9055.800 DISABILITY 234.75 135.00 240.00 300.00 9060.800 Hosp/Med Insurance 7953.50 9179.16 15096.00 15336.00 /9, Page No. 2 TOWN OF CORTLANDVILLE F -WATER ,FUND 11/04/94 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 ** a#I 12033.69 14090.39 24842.00 25526.00 ** Functional Unit DEBT SERVICE SER. BD 9710.600 Principal 115230.00 152230.00 152230.00 152230.00 ** Subtotal ** 115230.00 152230.00 152230.00 152230.00 ** Functional Unit DEBT SER BOND B.A.N. 9730.600 Principal 26000.00 0.00 0.00 5250.00 ** Subtotal ** 26000.00 0.00 0.00 5250.00 ** Functional Unit DEBT SERVICE B.A.N. 9730.700 Interest 0.00 0.00 0.00 8198.00 ** Subtotal ** 0.00 0.00 0.00 8198.00 ** Functional Unit DEBT SERVICE SER. BD 9710.700 Interest 134123.84 167300.42 167641.00 161712.00 ** Subtotal ** 134123.84 167300.42 167641.00 161712.00 ** Functional Unit INTER FUND TRANSFER 8 9950.900 CAPITAL PROJECT 57353.38 15000.00 15000.00 15000.00 ** Subtotal ** 57353.38 15000.00 15000.00 15000.00 *** Total *** 524319.35 499714.19 668941.00 697718.00 a#I ff Page No. 11/04/94 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 295361.89 334871.00 334871.00 342390.00 ** Subtotal ** 295361.89 334871.00 334871.00 342390.00 ** Revenue Classification OTHER 2140 METERED WATER SALES 183999.37 215278.56 170000.00 179201.00 2142 UNMETERED WATER SALE 12341.55 12697.15 11000.00 11000.00 2144 WATER CONNECTION CHG 3184.29 2606.65 1000.00 1000.00 2148 PENAL. WATER RENTS 2218.41 1537.48 400.00 500.00 2401 INTEREST EARNINGS 10139.03 8065.31 7000.00 7000.00 2680 INSURANCE RECOVERIES 0.00 2842.50 0.00 0.00 2770 MISCELLANEOUS 192.50 339.63 0.00 0.00 ** Subtotal ** 212075.15 243367.28 189400.00 198701.00 ** Revenue Classification TRANSFERS 5031 INTERFUND 11345.34 0.00 0.00 0.00 ** Subtotal ** 11345.34 0.00 0.00 0.00 *** Total *** 518782.38 578238.28 524271.00 541091.00 a1. ,f Page No. 1 TOWN OF CORTLANDVILLE G -SEWER FUND 11/04/94 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 11000.00 11330.00 ** Subtotal ** 8110.100 Personal Services 67415.02 62587.14 77175.00 81805.00 ** Subtotal ** 5075.12 24500.00 26330.00 ** Functional Unit SEWAGE COLLECTION 67415.02 62587.14 77175.00 81805.00 ** Functional Unit SPECIAL ITEMS 1990.400 CONTINGENCY 0.00 0.00 5000.00 5000.00 ** Subtotal ** 0.00 0.00 5000.00 5000.00 ** Functional Unit ADMINISTRATION 8110.200 Equipment 12762.50 385.50 13500.00 15000.00 8110.400 Contractual Expense 4758.00 4689.62 11000.00 11330.00 ** Subtotal ** 17520.50 5075.12 24500.00 26330.00 ** Functional Unit SEWAGE COLLECTION 8120.200 Equipment 0.00 0.00 10000.00 10000.00 8120.400 Contractual Expense 3193.02 8711.20 15600.00 15912.00 ** Subtotal ** 3193.02 8711.20 25600.00 25912.00 ** Functional Unit SEWAGE TRTMNT & DISP 8130.400 Contractual Expense 224476.78 191583.91 315150.00 315150.00 ** Subtotal ** 224476.78 191583.91 315150.00 315150.00 ** Functional Unit EMPLOYEE BENEFITS 9010.800 STATE RETIREMENT 142.81 137.00 2000.00 2000.00 9030.800 SOCIAL SECURITY 5157.55 4787.91 5904.00 6259.00 9055.800 DISABILITY INS. 115.50 67.50 144.00 150.00 9060.800 HOSP/MED INSURANCE 1789.03 375.30 550.00 616.00 ** Subtotal ** 7204.89 5367.71 8598.00 9025.00 ** Functional Unit DEBT SERVICE SER. BD 9710.600 Principal 51971.50 104971.50 104972.00 104971.00 ** Subtotal ** 51971.50 104971.50 104972.00 104971.00 ** Functional Unit DEBT SERV BONDS BAN 9730.600 Principal 20000.00 0.00 0.00 5550.00 ** Subtotal ** 20000.00 0.00 0.00 5550.00 0 .Y Page No. 2 TOWN OF CORTLANDVILLE G -SEWER FUND 11/04/94 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 B.A.N. 9730.700 Interest 0.00 0.00 0.00 8665.00 ** Subtotal ** 0.00 0.00 0.00 8665.00 ** Functional Unit DEBT SERVICE SER. BD 9710.700 Interest 53309.13 103214.12 105539.00 104357.00 ** Subtotal ** 53309.13 103214.12 105539.00 104357.00 ** 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 *** 460090.84 496510.70 681534.00 701765.00 a3 Page No. 1 TOWN OF CORTLANDVILLE G -SEWER FUND 11/04/94 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 115206.51 225511.00 225511.00 238543.00 ** Subtotal ** 115206.51 225511.00 225511.00 238543.00 ** Revenue Classification OTHER 2120 SEWER RENTS 229515.96 276861.79 265223.00 309974.00 2122 SEWER CHARGES 64680.73 75090.69 40000.00 8000.00 2128 PENALTIES 2788.63 1613.20 800.00 800.00 2401 INTEREST EARNINGS 12740.11 9024.47 10000.00 10000.00 2770 MISC REVENUE 885.21 0.00 0.00 0.00 ** Subtotal ** 310610.64 ** Revenue Classification TRANSFERS 5031 INTERFUND 5074.13 ** Subtotal ** 5074.13 *** Total *** 430891.28 A 362590.15 316023.00 328774.00 0.00 0.00 0.00 0.00 0.00 0.00 588101.15 541534.00 567317.00 Page No. 1 TOWN OF CORTLANDVILLE SL -LIGHTING DISTRICT FUND 11/04/94 END OF YEAR BUDGET ANALYSIS REPORT ACCOUNT NO. OBJECTS OF EXPENSE ** Subtotal ** *** Total *** L LAST THIS YEAR BUDGET BUDGET YEAR TO DATE THIS YEAR NEXT YEAR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ,a Page No. 1 TOWN OF CORTLANDVILLE SL -LIGHTING DISTRICT FUND 11/04/94 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 OTHER 2401 INTEREST EARNINGS 121.86 90.45 0.00 0.00 ** Subtotal ** 121.86 90.45 0.00 0.00 *** Total *** 121.86 90.45 0.00 0.00 010 SCHEDULE OF SALARIES OF ELECTED TOWN OFFICERS (ARTICLE 8 OF THE TOWN LAW) OFFICER - ADOPTED' 1995 Councilman $ Councilman $ Councilman $ Councilman S Supervisor $ Budget Officer $ Town Justice $ Town Clerk $ Town Highway Superintendent $ $ $ S $ $ $ $ V. SALARY 4",590.54 4,590.54 4,590.54 4,590.54 5,500.00 1,000.00 34,468.75 29,500.00 37,277.28 "o 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 wiEh ad 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. C'ville OKs Budgets "v "/44, Town Tax Unchanged By MARTA HOROLOV Cortlandville councilmen yes- terday approved a 1995 town budget that carries no increase in the primary tax rate. The approved budget reflects no changes from the tentative budget discussed earlier this month. The budget was passed unanimously with no discussion. The $4,922,121 budget would mean a town tax rate of $1.55 per $1,000 of assessed value on prop- erty outside the villages, the same as this year's budget, which is about $200,000 less at $4,722,084. The fire district rate remains at $2.31. The difference is being covered primarily by an expected increase in sales tax revenues, according to Supervisor Raymond Thorpe. Although the budget does not increase the tax rate, there are salary increases for town employees. In other business, the town board discussed the recent resig- nation of county Legislator Frank Barbieri. Barbieri, who represented McGraw and southeastern Cort- landville, had been a legislator for six years before his resignation last Sunday. The board has about 30 days to appoint a replacement until the November 1995 elections, but a list of candidates has not yet been prepared. Councilmen also scheduled a public hearing for 7 p.m. Dec. 7 to discuss a proposed town law to increase the tax rate exemption for senior citizens. Town Assessor David Briggs said the town property tax dis- count for residents 65 and older is less than the county's. Local Law 2 would make it the same. Currently, residents 65 and older who make less than $9,000 a year total from ail sources,can get a 50 percent discount on their town property taxes. The smallest tax break, of 20 percent, comes at the $14,700 level. The county, however, gives a 50 percent break for those who make $10,500 or less and seniors can make up to $16,200 in order to receive the 20 percent discount. "Phe town hasn't adjustedits rates since the Iate '80s," Briggs said today. I£ the law is approved, he said more residents will be able to -qualify for an exemption. J I wl 1 ui ■iPuumuu said first-time claims for state unemployment benefits dropped by 5,000 last week, the biggest decline in nearly two months. Ini- tial jobless claims declined to a seasonally adjusted 327,000 in the week ended Nov. 12. :- Although housing starts did advance in July and August, much of the growth represented multi -family construction. The Federal Reserve boosted short-term interest rates on Tues- day for the sixth time this year in its attempt to keep inflation A1111L',>„ L1U118 llll 11u11Wlig yer mits also suggested continued de clines. They fell 1.7 percent, to a 1.4 million rate, also the first drop in four months. Single-family starts, which rep- resent 80 percent of new con- struction, plunged 7.4 percent, tc a 1.14 million rate, after rising 4.4 percent a month earlier. Ii was the lowest level since a 1.12 million rate last February. The often -volatile multi f'amil} starts rose .4.8 .percent, to s 282,000 rate, following a 6.3 per- cent ercent decline in September. Brief 'NYNEX Appoints Ex -Local Teacher Susan H. Kennedy, a former mathematics - ;teacher at, Cortland High School for 11 : years, has been appointed vice president .and general manager for NYNEX operations in Central New York. She will be responsi- ble for NYNEX operations in the 315 and ;.607 area codes. Kennedy joined NYNEX in 1981 as a supervisor in the company s call -switching group. She advanced through a number of ;;•assignments before beginning her role as :managing director of network operations •services in 1990. She has a master's degree from SUNY. :'.Stony Brook and a bachelor's degree from Ladycliff College in Highland Falls. Gourmet Coffees Cappuccinoa L Tea ! 1 i Susan H. Kenne . Italian Pastries Cookies - Cannoli Cheese Cakes Mu ffins - Bagels Wednesday, November 02, 1994 7:00 P.M. PUBLIC HEARING PRELIMINARY BUDGET FOR THE YEAR 1995 A Public Hearing was held by the Town Board of the Town of Cortlandville at the Town Hall, 3577 Terrace Road, Cortland, New York, on November 02, 1994 at 7:00 p.m. in regards to the 1995 Preliminary Budget of the Town. Members present: Supervisor, Raymond Thorpe Councilman, Theodore Testa Councilman, Edwin O'Donnell Councilman, Ronal Rocco Councilman, John Pilato Town Clerk, Pauline Parker Others present: Town Attorney, John Folmer; Town Bookkeeper, Marcia Hicks; Doug Withey and John Helgren from Cortland Water Board; Thomas Casey of Sammons Communications and Newsreporter, Trish Hansen. Supervisor Thorpe called the Public Hearing to order at 7:00. The Town Clerk read aloud the Legal Notice as posted and filed. Supervisor Thorpe stated that the current Town and Village taxes are $1.55 per $1,000. THe 1995 tax rate will remain the same. The Fire tax rate will remain the same at $2.31 per $1,000. The Benefit tax for Water and Sewer will increase slightly. This has not been computed yet. The proposed tax rate has remained constant, without knowing what will happen with the sales tax revenue. We estimated that it will be slightly above what we have received. Because the County Legislature has not made an commitment at this time, we had no other alternative. No other comments were heard. Supervisor Thorpe reviewed the rates for the Town since 1990. The Town tax rate was reduced, by half, in 1994 due to the Town electing to keep all of .the sales tax, instead of applying to the County tax. A lot of growth has occurred in the Town. Councilman Rocco made a motion, seconded by Councilman O'Donnell, to close the Public Hearing. All voting aye, the motion was carried. The Public Hearing was closed at 7:10 p.m. Fran : FOLMBR & HRR NETT CORTLRND, M' 607/753-9641 P01 P01 LEGAL NOTICE TOWN OF CORTLANDVILLE NOT"CE OF PUBLIC HEARING ON PRELIMINARY BUDGET FOR YEAR 1995 NOTICE j s hereby given that the preliminary budget of the Year 1995 of the Pown of Cortlandville, Cortland County, New York has been oomplet d and filed in the Office of the Town Clerk located at 15 Terrace R.ad in said Town, where it is available for inspection by any intecasted person during office hours; and NOTICE tis hereby given that the Town Board of the Town of Cortlandvill•i, will meet and review said preliminary budget and hold a Publi; Hearing thereon at the Town Hall, 15 Terrace Road in the Town of Cortlandville, New York on the 2nd day of November, 1994 at 7:00 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 said prraliminary budget proposed the amount of 8342,390.00 to be raised by benefit tax on benefited properties in the Town Water Improvement and 5238,543.00 to be raised by benefit tax on benefited properties in the Town Sewer Improvement, and NOTICE :s hereby further given pursuant to Section' 108 of the Town Law tha-: the following are proposed yearly salaries for each member of thr•Town Board of the Town of Cortlandville, the elected Town Clerk a_ad the elected Town Superintendent of Highways. Supervisor ii 5,500.00 Su -(get Officer (supervisor) 1,000.00 Co4ncilman (4) - each 4,590.54 To -m Clerk 29,500.00 Hichway Superintendent 37,277.28 DATED: October 26, 1994 PAULINE,H. PARKER, TOWN CLERK Town of Cortlandville 15 Terrace Road Cortland, NY 13045 TOWN BOARD MEETING OF OCTOBER 5, 1994 RESOLUTION #162 SET DATE FOR PUBLIC HEARING FOR 1995 PRELIMINARY BUDGET AND PROVIDE COPIES FOR THE PUBLIC Motion by Councilman Rocco Seconded by Councilman Pilato VOTES: ALL AYE ADOPTED BE IT RESOLVED, that a Public Hearing shall be held on November 02, 1994 at 7:00 p.m., at the Town Hall to review the 1995 Town of Cortlandville Preliminary Budget, and further RESOLVED, that the Town Clerk shall prepare 25 copies of such preliminary budget to have accessible for public review no later that October 27, 1994. RESOLUTION #163 SET DATE OF NOVEMBER 16, 1994 TO ADOPT THE 1995 ANNUAL BUDGET Motion by Councilman Rocco Seconded by Councilman Testa VOTES: ALL AYE ADOPTED BE IT RESOLVED, the Town Board shall take action to adopt the 1995 Annual Budget on November 16, 1994, at the regular scheduled meeting. • V1 Budget Work Begins By TRISH HANSEN The Cortlandville Town Board will soon go to work to trim a tentative 1995 budget totaling town di be reds Thorpe in oree is just a wish list (from )artments) and is going to ed," Supervisor Raymond old councilmen last night The tentative budget, which is about $200,000 higher than the 1994 budget, carries 63 -cent tax increase to $2.18 per $1,000 assessed valuation. The tentative property tax levy is $1.4 million, about $100,000 higher than the current budget amount raised by taxes. Thorpe said the board, in deve- loping a preliminary budget, will target a 5- or 10 -cent tax in- crease. "We think that is toler- able," he said. 'The only problem in construct= ing the 1995 town budget is the uncertainty surrounding the dis- tribution of 'sales tax revenues: City officials indicated last month they would walk away from their preemption agreement with the county and ask for a return to a contractual agreement with the county for the sharing of sales tax revenues. That prompted county officials to threaten to take 100 percent of the local sales tax re- venues and not distribute the mo- nies to the city, towns and vil- lages. If that happens, Thorpe said Cortlandville residents would face a huge property tax increase. If the tentative budget is passed without changes and the county does not pass on to the town the approximately $1.6 mil- lion in sales tax revenues it anti- cipates, Cortlandville residents could see an increase of nearly 1,000 percent in the tax rate from the current $1.55 to $10.57 per $1,000, Thorpe said. If the county withholds about $600,000 of the sales tax monies, the town tax rate would increase to $4.99 per $1,000, Thorpe said. "But we have had no indication as to what the position of the legislature will be on this issue.... It is my pious hope that the situa- tion will remain as it is," Thorpe said. The county can take all the sales tax money and spend more or use it to reduce the county tax rate, Thorpe said. Or, he added, Cortland could once again preempt and take only the sales tax monies generated in the city. "But the voters are going to look at our town tax rate before they look at anything else," Is rpe said. he town's 1995 tentative get includes $1.6 million in s tax revenue, compared to million in the 1994 budget. h one quarter remaining, the n has so far received more $1.2 million in sales tax nues this year. he tentative budget doesn't for any significant spending eases. It includes $500 salary s for the four councilmen who ently receive $4,090 and for supervisor who is paid $5,000. I 1 e carts are like a list of regule tions on an amusement par ride. Through cart rental, the Illinois -based store claims it eli- minates car damage and park- ing lot clutter, increases the carts' availability and eases parking for its customers. IShopping cart rental is one'of' many ways Aldi lowers costs for customers, said Andy Leach, manager of a dozen employees. "Carte cost over $100 each," Leach explained, making their repair and replacement expen- sive. 'But that's not the reason I for what we do. When carts are all over the lot, there's no place to park" The 393 Tompkins St. Ext. store, which held its grand open. ing this morning, is the no-frills discount chain's first in New York state, Leach said. The store's other money- saving gimmicks include requir- ing customers to either bring their own bags or purchase them at the store for a few pen- nies each, to bag their groceries at the checkout and to pay in cash or food stamps to avoid the Initial Jobless CIE WASHINGTON (AP) — First -t benefits rose 7,000 last week the the first increase in five weeks. The Labor Department said t totaled a seasonally adjusted 31 from the previous week's 310,0 economists were expecting an i The increase followed an un week ended Sept. 24, when the n lowest level this year. r: - Fir Nations 'of Co Will Be Groton Avent Tully, Whitney Will Be Open Normal Banking Ho ' Daytime, nighttime, or holic fingertips. Use our automa venlent locations: In the Main Street In Cortland, Mai drive -up locations of our G or use your Anytime Banl MAC rainbow Is displayed. -.s .. ►. J Town of in County of For 19 95 CORTLANDVILLE CORTLAND PRELIMINARY Villages Within or Partly Within Town Village of HOMER Village of MCGRAW CERTIFICATION OF TOWN CLERK Pauline Parker 1, Town Clerk, certify preliminary that the following is a true and correct copy of the 1t99`budget of the Town of prese Cortl andvi l l a as ELx& by the Town Board on the 24t day of / 1994. sl nea l e N 2? Gl/Gf %l 0 Tere cl.,t' Dated October 24, 1994 AC 1258 1Hev. 1980) 1983 1 T SUMMARY OF TOWN BUDGET - preliminary 1995 APPROPRIATIONS LESS LESS AND PROVISIONS ESTIMATED UNEXPENDED AMOUNT TO BE CODE FUND FOR OTHER USES REVENUES BALANCE RAISED BY TAX A GENERAL $1,120,160.00 $ 601,376.00 $ 220,457.00 $ 298,327.00 B GENERAL OUTSIDE VILLAGE 254,458.00 204,458.00 50,000.00 0.00 DA HIGHWAY-TOWNWIDE 80,000.00 1,500.00 50,000.00 28,500.00 DB HIGHWAY -OUTSIDE VILLAGE 1,581,820.00 1,178,596.00 403,224.00 0.00 CD COMMUNITY DEVELOPMENT CF FEDERAL REVENUE SHARING L PUBLIC LIBRARY FUND V DEBT SERVICE FUND f WATER FUND 355,328.00 198,701.00 156,627.00- 0.00 Cs SEWER FUND 463,222.00 328,774.00 134,448.00• 0.00 S SPECIAL DISTRICTS: (LIST EACH SEPARATELY) WATER BENEFIT 342,390.00 0.00 0.00 342,390.00 SEWER BENEFIT 238,543.00 0.00 0.00 238,543.00 FIRE DISTRICT 486,200.00 5,443.00 0.00 480,757.00 WATER RELEVY SEWER RELEVY 51- LIGHTING DIST. #1 0.00 0.00 0.00 0.00 TOTALS $4,922,121.00 $2,518,848.00 $ 1,014,756.00 $1,388,517.00 1 " f CORTLANDVILLE FIRE DISTRICT 1995 BUDGET SUMMARY Total Appropriations Less: Estimated Revenues $ 59443 Estimated Prior Years Unexpended Balance Amount to be Raised by Real Property Taxes RE? CEIVEO SEP 2 1 1994 $ 486,200 5.443 $ 480.757 1 certify that these estimates were approved by the Board of Fire Commissioners on September 20, 1994. by4Josep H. g, Jr. Fire District Treasurer a. A2262 Fire Protection and Other Services to Other Districts and Governments A2401 Interest and 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 1993 1994 1995 1995 P 5.664 5.760 5.443 5.443 $ 5.664 $ 5.760 $ 5.443 $ 5.443 3, Salary - Treasurer Salary - Secretary Other Personal Services A3410.1 Total Personal Services A3410.2 Equipment A3410.4 Contractual Expenditures 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 RTLANDVILLE FIRE DISTRICT APPROPRIATIONS Actual Budget As xpenditures Modified 1993 1994 $ 1.800 $ 1.800 1.800 1.800 - 702 $ 3.600 $ 4.302 38.348 46.500 260.245 303.398 275 184 40.900 19.778 22.000 84.000 $ 469.330 325 275 40.900 16.800 67.400 $ 479.900 I� Preliminary Estimate 1995 $ 3.000 3.000 3.000 $ 9.000 44.400 305.000 700 500 40.900 13.700 Adopted Budget 1995 $ 3.000 3.000 3.000 9.000 44.400 305.000 700 500 40,900 13.700 72.000 72.000 $ 486.200 $ 486.200 Page No. 1 TOWN OF CORTLANDVILLE A-GENERAL - TOWNWIDE FUND 10/21/94 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 14841.27 13215.72 17600.00 18362.00 1010.400 Contractual Expense 252.97 80.13 500.00 500.00 ** Subtotal ** 15094.24 13295.85 18100.00 18862.00 ** Functional Unit JUSTICES 1110.100 Personal Services 68746.90 62749.89 77226.00 87132.00 1110.200 Equipment 2485.00 100.49 2000.00 2000.00 1110.400 Contractual Expense 5955.42 5127.58 8000.00 8000.00 1110.410 JURY TRIALS 1806.72 80.00 1700.00 1500.00 ** Subtotal ** ** Functional Unit TAX COLLECTION 0.00 0.00 1000.00 8000.00 1330.400 Contractual Expense 78994.04 68057.96 88926.00 98632.00 ** Functional Unit SUPERVISOR 1220.100 Personal Services 5500.00 4442.34 5000.00 6100.00 1220.200 Equipment 369.00 0.00 3000.00 3000.00 1220.400 Contractual Expense 3846.91 824.14 3000.00 3000.00 ** Subtotal ** 1355.100 Personal Services 9715.91 5266.48 11000.00 12100.00 ** Functional Unit TAX COLLECTION 0.00 0.00 1000.00 8000.00 1330.400 Contractual Expense 205.88 515.63 300.00 500.00 ** Subtotal ** 205.88 515.63 300.00 500.00 ** Functional Unit BUDGET 1340.100 Personal Services 1000.00 807.66 1000.00 1000.00 ** Subtotal ** 1000.00 807.66 1000.00 1000.00 ** Functional Unit ASSESSORS 1355.100 Personal Services 36416.08 26613.09 36449.00 67427.00 1355.200 Equipment 0.00 0.00 1000.00 8000.00 1355.400 Contractual Expense 899.18 323.64 6000.00 21800.00 ** Subtotal ** 37315.26 26936.73 43449.00 97227.00 ** Functional Unit TOWN CLERK 1410.100 Personal Services 55088.10 49418.87 60975.00 71253.00 1410.200 Equipment 0.00 0.00 5000.00 5000.00 1410.400 Contractual Expense 3431.43 1814.08 4500.00 4500.00 ** Subtotal ** 58519.53 51232.95 .S1 70475.00 80753.00 Page No. 2 TOWN OF CORTLANDVILLE A -GENERAL - TOWNWIDE FUND 10/21/94 END OF YEAR BUDGET ANALYSIS REPORT ACCOUNT NO. OBJECTS OF EXPENSE ** Functional Unit ATTORNEY 1420.100 Personal Services 1420.400 Contractual Expense ** Subtotal ** ** Functional Unit PERSONNEL LAST THIS YEAR BUDGET BUDGET YEAR TO DATE THIS YEAR NEXT YEAR 20475.00 17364.48 21499.00 22789.00 63.25 906.44 2500.00 3000.00 20538.25 18270.92 23999.00 25789.00 1430.100 Personal Services 44246.61 37228.76 46417.00 49389.00 1430.200 Equipment 143.00 0.00 0.00 0.00 1430.400 Contractual Expense 1732.57 994.66 3000.00 4500.00 ** Subtotal ** 46122.18 38223.42 49417.00 53889.00 ** Functional Unit ENGINEER 1440.100 Personal Services 16721.32 14180.88 17558.00 18861.00 1440.200 Equipment 3463.50 386.66 2500.00 2500.00 1440.400 Contractual Expense 1220.53 10032.17 2000.00 2000.00 ** Subtotal ** 21405.35 ** Functional Unit ELECTIONS 1450.100 Personal Services 320.00 1450.200 Equipment 2245.50 1450.400 Contractual Expense 2512.96 ** Subtotal ** 5078.46 ** Functional Unit BUILDINGS 24599.71 280.00 0.00 11.34 291.34 22058.00 4000.00 0.00 1500.00 5500.00 23361.00 0.00 0.00 5500.00 5500.00 1620.100 Personal Services 13560.00 10170.00 13560.00 15000.00 1620.200 Equipment 0.00 0.00 3000.00 3000.00 1620.400 Contractual Expense 13846.16 19496.83 20000.00 33000.00 ** Subtotal ** 27406.16 29666.83 36560.00 51000.00 ** Functional Unit CENTRAL COMMUNICATNS 1650.400 Contractual Expense 7895.68 5321.27 9000.00 10000.00 ** Subtotal ** 7895.68 5321.27 9000.00 10000.00 ** Functional Unit CENTRAL PRNTG/MAILNG 1670.200 Equipment 5787.00 0.00 0.00 0.00 1670.400 Contractual Expense 9818.43 7226.65 13000.00 14000.00 ** Subtotal ** 15605.43 7226.65 13000.00 14000.00 V , Page No. 3 TOWN OF CORTLANDVILLE A -GENERAL - TOWNWIDE FUND 10/21/94 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 CENTRAL DATA PROCESS 26148.53 1680.400 4200.00 3575.00 6000.00 5000.00 ** Subtotal ** OTHER 1989.400 General Code Update 4200.00 3575.00 6000.00 5000.00 ** Functional Unit SPECIAL ITEMS 1910.400 UNALLOCATED INSUR. 26148.53 25504.45 28464.00 28464.00 ** Subtotal ** 0.00 25000.00 25000.00 ** Subtotal ** 26148.53 25504.45 28464.00 28464.00 ** Functional Unit OTH GEN GOV SUPPORT OTHER 1989.400 General Code Update 0.00 0.00 6300.00 6300.00 ** Subtotal ** 496.12 352.89 0.00 0.00 6300.00 6300.00 ** Functional Unit SPECIAL ITEMS 1920.400 MUNICIPAL ASSOC DUE 905.00 1025.00 1025.00 1025.00 1990.400 CONTINGENT 0.00 0.00 25000.00 25000.00 ** Subtotal ** 905.00 1025.00 26025.00 26025.00 ** Functional Unit LAW ENFORCE OTHER 3189.400 Contractual 496.12 352.89 500.00 500.00 ** Subtotal ** 496.12 352.89 500.00 500.00 ** Functional Unit ON STREET PARKING 3320.400 Contractual Expense 0.00 0.00 1000.00 1000.00 ** Subtotal ** 0.00 0.00 1000.00 1000.00 ** Functional Unit TRAFFIC CONTROL 3310.400 Contractual Expense 4613.99 8666.57 6300.00 6500.00 ** Subtotal ** 4613.99 8666.57 6300.00 6500.00 ** Functional Unit CONTROL OF DOGS 3510.400 Contractual Expense 14000.00 7090.51 14000.00 15000.00 ** Subtotal ** 14000.00 7090.51 14000.00 15000.00 ** Functional Unit AMBULANCE 4540.400 Contractual Expense 6377.00 4782.75 6377.00 8036.00 ?6 Page No. 4 TOWN OF CORTLANDVILLE A -GENERAL - TOWNWIDE FUND 10/21/94 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 ** 6377.00 4782.75 6377.00 8036.00 ** Functional Unit SUP'T. OF HIGHWAYS 5010.100 Personal Services 34136.71 28950.60 35844.00 37495.00 5010.400 Contractual Expense 1942.58 1777.36 3340.00 3400.00 ** Subtotal ** 36079.29 30727.96 39184.00 40895.00 ** Functional Unit GARAGE 5132.200 Equipment 0.00 0.00 50000.00 50000.00 5132.210 NEW ADDITION HWY GAR 0.00 53363.15 100000.00 155000.00 5132.400 Contractual Expense 64952.64 21110.58 53766.00 55379.00 ** Subtotal ** 64952.64 74473.73 203766.00 260379.00 ** Functional Unit ECONOMIC OPPT DEVL 6989.400 Contractual Expense 18750.00 11250.00 16000.00 16000.00 ** Subtotal ** 18750.00 11250.00 16000.00 16000.00 ** Functional Unit STREET LIGHTING 5182.400 Contractual Expense 75448.16 64286.27 88042.00 90683.00 ** Subtotal ** 75448.16 64286.27 88042.00 90683.00 ** Functional Unit HISTORIAN 7510.100 Personal Services 3307.50 2894.10 3473.00 3681.00 7510.200 Equipment 0.00 0.00 400.00 400.00 7510.400 Contractual Expense 375.51 45.01 1500.00 1500.00 ** Subtotal ** 3683.01 2939.11 5373.00 5581.00 ** Functional Unit CELEBRATIONS 7550.400 Contractual Expense 170.00 170.00 170.00 300.00 ** Subtotal ** 170.00 170.00 170.00 300.00 ** Functional Unit CEMETERIES 8810.400 Contractual Expense 1150.00 900.00 1250.00 1300.00 ** Subtotal ** 1150.00 900.00 1250.00 1300.00 ** Functional Unit EMPLOYEE BENEFITS 9010.800 STATE RETIREMENT 660.25 0.00 7000.00 7000.00 Rf Page No. 5 TOWN OF CORTLANDVILLE A -GENERAL - TOWNWIDE FUND 10/21/94 END OF YEAR BUDGET ANALYSIS REPORT APPROVED ACCOUNT LAST THIS YEAR BUDGET BUDGET NO. OBJECTS OF EXPENSE YEAR TO DATE THIS YEAR NEXT YEAR 9030.800 Social Security 22230.25 19924.67 25189.00 29376.00 9040.800 WORKER'S COMP. 17304.50 22323.00 22323.00 21858.00 9055.800 DISABILITY INS. 831.00 472.50 700.00 850.00 9060.800 Hosp/Med Insurance 41650.08 29496.22 55021.00 54000.00 ** Subtotal ** 82676.08 72216.39 110233.00 113084.00 ** Functional Unit INTERFUND TRANSFERS 9901.900 OTHER FUNDS 2500.00 2500.00 2500.00 2500.00 ** Subtotal ** 2500.00 2500.00 2500.00 2500.00 *** Total *** 687046.19 600174.03 954268.00 1120160.00 9� Page No. 1 TOWN OF CORTLANDVILLE A -GENERAL - TOWNWIDE FUND 10/21/94 END OF YEAR REVENUE ESTIMATE REPORT -1-TOt ACCOUNT INTEREST EARNINGS LAST THIS YEAR BUDGET ESTIMATE NO. REVENUE SOURCE YEAR TO DATE THIS YEAR NEXT YEAR ** Revenue Classification TAXES/FEES 116990.00 93606.00 100000.00 1001 PROPERTY TAX 257037.58 245012.00 245012.00 298327.00 1081 OTHER PMT LIEU OF TA 8028.30 4913.95 6000.00 5000.00 1090 ** Subtotal ** 15868.17 18606.49 13500.00 15000.00 1120 TAX DISTRIBUTION COU 0.00 302776.00 302776.00 344376.00 1170 FRANCHISE FEE 18303.36 13845.06 16000.00 16000.00 1255 CLERK FEES 1764.72 1490.09 900.00 900.00 1550 DOG CONTROL FEES 1475.00 980.00 1500.00 1500.00 ** Subtotal ** 302477.13 587623.59 585688.00 681103.00 ** Revenue Classification OTHER 2401 INTEREST EARNINGS 11229.74 13037.91 10000.00 10000.00 2544 DOG LICENSES 6852.13 5860.51 9500.00 9500.00 2610 FINES & FORFT. BAIL 116990.00 93606.00 100000.00 100000.00 2611 FINES & PEN DOG CASE 300.00 250.00 300.00 300.00 2770 MISCELLANEOUS REVENU 832.00 1396.50 0.00 0.00 ** Subtotal ** 880.00 136203.87 114150.92 119800.00 119800.00 ** Revenue Classification STATE 3001 PER CAPITA 12980.50 13967.00 12980.00 13000.00 3005 MORTGAGE TAX 131288.35 66457.38 85000.00 85000.00 ** Subtotal ** 144268.85 80424.38 97980.00 98000.00 ** Revenue Classification FEDERAL 4089 GENERAL AID 880.00 839.00 800.00 600.00 ** Subtotal ** 880.00 839.00 800.00 800.00 *** Total *** 583829.85 783037.89 804268.00 899703.00 j0. Page No. 1 TOWN OF CORTLANDVILLE B -GENERAL - PARTTOWN FUND 10/21/94 I � END OF YEAR BUDGET ANALYSIS REPORT e 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 7627.87 2502.26 5000.00 2500.00 7146.400 Contractual Expense 5699.14 1801.65 10550.00 13050.00 ** Subtotal ** 959.00 995.00 1000.00 1000.00 ** Functional Unit Playgrounds 13327.01 4303.91 15550.00 15550.00 ** Functional Unit LAMONT CIRCLE PARK 1450.63 800.00 800.00 7147.400 Contractual Expense 3034.61 2000.90 7000.00 4640.00 ** Subtotal ** 3627.12 1450.63 800.00 800.00 3034.61 2000.90 7000.00 4640.00 ** Functional Unit LAW 1420.400 Contractual Expense 0.00 0.00 10000.00 10000.00 ** Subtotal ** 0.00 0.00 10000.00 10000.00 ** Functional Unit LIBRARY 7410.400 Contractual Expense 47900.00 36270.00 48360.00 50700.00 ** Subtotal ** 47900.00 36270.00 48360.00 50700.00 ** Functional Unit Youth Programs 7310.200 Equipment 959.00 995.00 1000.00 1000.00 ** Subtotal ** 959.00 995.00 1000.00 1000.00 ** Functional Unit Playgrounds & Rec. 7140.200 Equipment 3627.12 1450.63 800.00 800.00 ** Subtotal ** 3627.12 1450.63 800.00 800.00 ** Functional Unit SPEICAL ITEMS 1990.400 Contingent account 0.00 0.00 5000.00 5000.00 ** Subtotal ** 0.00 0.00 5000.00 5000.00 ** Functional Unit YOUTH PROGRAMS 7310.400 Contractual Expense 12921.78 6865.22 10850.00 12850.00 ** Subtotal ** 12921.78 6865.22 10850.00 12850.00 ** Functional Unit RECREATIONAL CENTER 7140.400 Contractual Expense 1349.67 3977.42 6800.00 6800.00 II . Page No. 2 TOWN OF CORTLANDVILLE 10/21/94 B -GENERAL - PARTTOWN FUND - END OF YEAR BUDGET ANALYSIS REPORT ACCOUNT LAST THIS YEAR NO. OBJECTS OF EXPENSE YEAR TO DATE ** Subtotal ** APPROVED BUDGET BUDGET THIS YEAR NEXT YEAR ** Functional Unit UNALLOCATED INS. 1910.400 Contractual Expense 28564.00 34563.00 29000.00 35000.00 ** Subtotal ** 28564.00 34563.00 29000.00 35000.00 ** Functional Unit ZONING 8010.100 Personal Services 1349.67 3977.42 6800.00 6800.00 ** Functional Unit RECREATION CENTER 0.00 1500.00 1500.00 7140.100 Personal Services 5527.00 5398.00 6000.00 6000.00 ** Subtotal ** 5527.00 5398.00 6000.00 6000.00 ** Functional Unit REGI. -VITAL STATS. 4020.400 Contractual Expense 0.00 11.50 50.00 50.00 ** Subtotal ** 0.00 0.00 150.00 150.00 8020.400 Contractual Expense 0.00 11.50 50.00 50.00 ** Functional Unit SAFETY INSPECTION 3620.400 Contractual Expense 6150.00 4495.50 5994.00 5994.00 ** Subtotal ** 6150.00 4495.50 5994.00 5994.00 ** Functional Unit UNALLOCATED INS. 1910.400 Contractual Expense 28564.00 34563.00 29000.00 35000.00 ** Subtotal ** 28564.00 34563.00 29000.00 35000.00 ** Functional Unit ZONING 8010.100 Personal Services 31751.25 27103.74 42992.00 45292.00 8010.200 Equipment 0.00 0.00 1500.00 1500.00 8010.400 Contractual Expense 3039.54 2329.23 7000.00 7000.00 ** Subtotal ** 34790.79 29432.97 51492.00 53792.00 ** Functional Unit PLANNING 8020.100 Personal Services 3930.00 2700.00 8000.00 8200.00 8020.200 Equipment 0.00 0.00 150.00 150.00 8020.400 Contractual Expense 188.79 115.40 1000.00 1000.00 ** Subtotal ** 4118.79 2815.40 9150.00 9350.00 ** Functional Unit BOARD OF APPEALS 8030.100 Personal Services 2470.00 1080.00 2760.00 3120.00 8030.200 Equipment 0.00 0.00 150.00 150.00 8030.400 Contractual Expense 379.70 279.74 500.00 500.00 ** Subtotal ** 2849.70 1359.74 la % 3410.00 3770.00 Page No. 3 TOWN OF CORTLANDVILLE B -GENERAL - PARTTOWN FUND 10/21/94 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 68.28 0.00 1000.00 1000.00 9030.800 Social Security 3341.60 2775.67 4700.00 4747.00 9040.800 WORKER'S COMP. 17304.50 22323.00 22323.00 21858.00 9055.800 Disability Ins. 57.75 33.75 240.00 240.00 9060.800 Medical Ins. 4180.15 3045.70 5215.00 5317.00 ** Subtotal ** 24952.28 28178.12 33478.00 33162.00 *** Total *** 190071.75 162117.31 243934.00 254458.00 13' Page No. 1 TOWN OF CORTLANDVILLE B -GENERAL - PARTTOWN FUND 10/21/94 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 1120 DIST CO SALES TAX 150000.00 150958.00 150958.00 175347.00 ** Subtotal ** 150000.00 150958.00 150958.00 175347.00 ** Revenue Classification OTHER 2110 ZONING FEES 10732.93 8962.20 8000.00 9000.00 2401 INTEREST EARNINGS 5213.97 3741.03 4000.00 4000.00 2770 MISC 100.00 50.00 0.00 0.00 ** Subtotal ** 16046.90 12753.23 12000.00 13000.00 ** Revenue Classification STATE 3001 PER CAPITA 12980.50 13967.00 12980.00 13967.00 3820 YOUTH PROGRAMS 2144.00 2144.00 2144.00 2144.00 ** Subtotal ** 15124.50 16111.00 15124.00 16111.00 *** Total *** 181171.40 179822.23 178082.00 204458.00 Iq. Page No. 1 TOWN OF CORTLANDVILLE DA -HIGHWAY - TOWNWIDE FUND 10/21/94 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 BRIDGES 5120.400 Contractual Expense 75344.10 21908.46 80000.00 80000.00 ** Subtotal ** 75344.10 21908.46 80000.00 80000.00 *** Total *** 75344.10 21908.46 80000.00 80000.00 Page No. 1 TOWN OF CORTLANDVILLE DA -HIGHWAY - TOWNWIDE FUND 10/21/94 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 62700.00 78000.00 78000.00 28500.00 ** Subtotal ** 62700.00 78000.00 78000.00 28500.00 ** Revenue Classification OTHER 2401 INTEREST EARNINGS 1594.76 1693.42 1500.00 1500.00 ** Subtotal ** 1594.76 1693.42 1500.00 1500.00 *** Total *** 64294.76 79693.42 79500.00 30000.00 p .w Page No. 1 TOWN OF CORTLANDVILLE DB -HIGHWAY - PARTTOWN FUND 10/21/94 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 235935.79 188324.35 260117.00 280000.00 5110.400 Contractual Expense 495768.64 440800.61 510387.00 535906.00 ** Subtotal ** 731704.43 629124.96 770504.00 815906.00 ** Functional Unit MACHINERY 5130.100 Personal Services 39235.30 33126.24 79706.00 93400.00 5130.200 Equipment 127222.29 49527.01 158000.00 158000.00 5130.400 Contractual Expense 115533.24 100853.04 113557.00 119235.00 ** Subtotal ** 281990.83 183506.29 351263.00 370635.00 ** Functional Unit SNOW REMOVAL - TOWN 5142.100 Personal Services 112627.44 115585.30 159412.00 186600.00 5142.400 Contractual Expense 58270.03 57296.73 75233.00 81252.00 ** Subtotal ** 0.00 46000.00 46000.00 0.00 170897.47 172882.03 234645.00 267852.00 ** Functional Unit EMPLOYEE BENEFITS 9010.800 STATE RETIREMENT 808.68 0.00 10000.00 15000.00 9030.800 Social Security 29666.71 25783.58 38200.00 42840.00 9055.800 DISABILITY INS. 693.00 405.00 624.00 700.00 ** Subtotal ** 31168.39 26188.58 48824.00 58540.00 ** Functional Unit INTERFUND TRANSFER 9950.900 CAP RESERVE EQUIP 0.00 46000.00 46000.00 0.00 ** Subtotal ** 0.00 46000.00 46000.00 0.00 ** Functional Unit EMPLOYEE BENEFITS 9060.800 Hosp/Med Insurance 49890.24 36696.76 62271.00 68887.00 ** Subtotal ** 49890.24 36696.76 62271.00 68887.00 *** Total *** 1265651.36 1094398.62 1513507.00 1581820.00 17( Page No. 1 TOWN OF CORTLANDVILLE DB -HIGHWAY - PARTTOWN FUND 10/21/94 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 317300.00 0.00 0.00 0.00 1120 TAX DISTRIBUTION COU 1434388.70 1253183.03 947224.00 1121596.00 ** Subtotal ** 1751688.70 1253183.03 947224.00 1121596.00 ** Revenue Classification OTHER 2401 INTEREST EARNINGS 30544.38 20070.35 16000.00 17000.00 2665 SALES OF EQUIPMENT 5469.75 16790.00 0.00 0.00 2691 COMPENSATION FOR LOS 6760.00 0.00 0.00 0.00 2770 MISC REVENUE 287.43 0.00 0.00 0.00 ** Subtotal ** 43061.56 36860.35 16000.00 17000.00 ** Revenue Classification STATE 3501 AID 66579.52 15149.12 40000.00 40000.00 ** Subtotal ** *** Total *** 66579.52 15149.12 40000.00 40000.00 1861329.78 1305192.50 1003224.00 1178596.00 is. Page No. 1 TOWN OF CORTLANDVILLE F -WATER FUND 10/21/94 END OF YEAR BUDGET ANALYSIS REPORT ACCOUNT LAST THIS YEAR NO. OBJECTS OF EXPENSE YEAR TO DATE ** Functional Unit W BENEFIT TAX REFUND 1030.400 Contractual Expense 6034.57 0.00 ** Subtotal ** 6034.57 0.00 APPROVED BUDGET BUDGET THIS YEAR NEXT YEAR 0.00 no •• ** Functional Unit ADMINISTRATION 8310.100 Personal Services 49212.31 55704.39 83728.00 88752.00 ** Subtotal ** 49212.31 55704.39 83728.00 88752.00 ** Functional Unit SPEICAL ITEMS 1990.400 CONTINGENCY 0.00 ** Subtotal ** • •• ** Functional Unit ADMINISTRATION 8310.200 Equipment 13431.08 8310.400 Contractual Expense 6174.78 ** Subtotal ** 19605.86 ** Functional Unit PURIFICATION 0.00 1000.00 5000.00 0.00 1000.00 5000.00 2195.06 13500.00 15000.00 6129.68 11000.00 11330.00 IC7PZI ,�Z,&T016 • • Z-S•I•i•Wr•. 8330.400 Contractual Expense 11160.66 5091.46 12000.00 12240.00 ** Subtotal ** 9030.800 Social Security 3764.46 4260.99 6406.00 11160.66 5091.46 12000.00 12240.00 ** Functional Unit SRCE SPLY,PWR,PMPNG 240.00 300.00 9060.800 8320.400 Contractual Expense 68260.29 43431.54 109000.00 111180.00 ** Subtotal ** 68260.29 43431.54 109000.00 111180.00 ** Functional Unit TRANS. & DISTRISTN 8340.200 Equipment 0.00 0.00 10000.00 20000.00 8340.400 Contractual Expense 25304.75 28603.94 65000.00 66300.00 8340.410 OSBORNE EASEMENT 0.00 4000.00 4000.00 0.00 ** Subtotal ** 25304.75 32603.94 79000.00 86300.00 ** Functional Unit EMPLOYEE BENEFITS 9010.800 STATE RETIREMENT 80.98 0.00 3100.00 3100.00 9030.800 Social Security 3764.46 4260.99 6406.00 6790.00 9055.800 DISABILITY 234.75 135.00 240.00 300.00 9060.800 Hosp/Med Insurance 7953.50 8201.55 15096.00 15336.00 196 Page No. 2 TOWN OF CORTLANDVILLE F -WATER FUND 10/21/94 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 ** a6 12033.69 12597.54 24842.00 25526.00 ** Functional Unit DEBT SERVICE SER. BD 9710.600 Principal 115230.00 152230.00 152230.00 152230.00 ** Subtotal ** 115230.00 152'230.00 152230.00 152230.00 ** Functional Unit DEBT SER BOND B.A.N. 9730.600 Principal 26000.00 0.00 0.00 5250.00 ** Subtotal ** 26000.00 0.00 0.00 5250.00 ** Functional Unit DEBT SERVICE B.A.N. 9730.700 Interest 0.00 0.00 0.00 8198.00 ** Subtotal ** 0.00 0.00 0.00 8198.00 ** Functional Unit DEBT SERVICE SER. BD 9710.700 Interest 134123.84 166864.42 167641.00 161712.00 ** Subtotal ** 134123.84 166864.42 167641.00 161712.00 ** Functional Unit INTER FUND TRANSFER 9950.900 CAPITAL PROJECT 57353.38 15000.00 15000.00 15000.00 ** Subtotal ** 57353.38 15000.00 15000.00 15000.00 *** Total *** 524319.35 491848.03 668941.00 697718.00 a6 Page No. 10/21/94 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 295361.89 334871.00 334871.00 342390.00 ** Subtotal ** 295361.89 334871.00 334871.00 342390.00 ** Revenue Classification OTHER 2140 METERED WATER SALES 183999.37 215271.31 2142 UNMETERED WATER SALE 12341.55 12697.15 2144 WATER CONNECTION CHG 3184.29 1926.78 2148 PENAL. WATER RENTS 2218.41 1537.48 2401 INTEREST EARNINGS 10139.03 8065.31 2680 INSURANCE RECOVERIES 0.00 2842.50 2770 MISCELLANEOUS 192.50 0.00 ** Subtotal ** 1 212075.15 242340.53 ** Revenue Classification TRANSFERS 5031 INTERFUND 11345.34 0.00 ** Subtotal ** 11345.34 0.00 *** Total *** 170000.00 179201.00 11000.00 11000.00 1000.00 1000.00 400.00 500.00 7000.00 7000.00 0.00 0.00 0.00 0.00 189400.00 198701.00 0.00 0.00 0.00 0.00 518782.38 577211.53 524271.00 541091.00 Q1, Page No. 1 TOWN OF CORTLANDVILLE G -SEWER FUND 10/21/94 END OF YEAR BUDGET ANALYSIS REPORT ACCOUNT LAST THIS YEAR NO. OBJECTS OF EXPENSE YEAR TO DATE ** Functional Unit ADMINISTRATION APPROVED BUDGET BUDGET THIS YEAR NEXT YEAR 8110.100 Personal Services 67415.02 57144.78 77175.00 81805.00 ** Subtotal ** 67415.02 57144.78 77175.00 - 81805.00 ** Functional Unit SPECIAL ITEMS 1990.400 CONTINGENCY 0.00 0.00 5000.00 5000.00 ** Subtotal ** ** Functional Unit SEWAGE TRTMNT & DISP 8130.400 Contractual Expense 0.00 ' 0.00 5000.00 5000.00 ** Functional Unit ADMINISTRATION 8110.200 Equipment 12762.50 385.50 13500.00 15000.00 8110.400 Contractual Expense 4758.00 4678.05 11000.00 11330.00 ** Subtotal ** 0.00 2000.00 2000.00 9030.800 SOCIAL SECURITY 5157.55 17520.50 5063.55 24500.00 26330.00 ** Functional Unit SEWAGE COLLECTION 67.50 144.00 150.00 9060.800 HOSP/MED INSURANCE 6120.200 Equipment 0.00 0.00 10000.00 10000.00 8120.400 Contractual Expense 3193.02 7540.83 15600.00 15912.00 ** Subtotal ** 4776.84 8598.00 9025.00 ** Functional Unit DEBT SERVICE SER. BD 3193.02 7540.83 25600.00 25912.00 ** Functional Unit SEWAGE TRTMNT & DISP 8130.400 Contractual Expense 224476.78 191583.91 315150.00 315150.00 ** Subtotal ** 224476.78 191583.91 315150.00 315150.00 ** Functional Unit EMPLOYEE BENEFITS 9010.800 STATE RETIREMENT 142.81 0.00 2000.00 2000.00 9030.800 SOCIAL SECURITY 5157.55 4371.57 5904.00 6259.00 9055.800 DISABILITY INS. 115.50 67.50 144.00 150.00 9060.800 HOSP/MED INSURANCE 1789.03 337.77 550.00 616.00 ** Subtotal ** 7204.89 4776.84 8598.00 9025.00 ** Functional Unit DEBT SERVICE SER. BD 9710.600 Principal 51971.50 104971.50 104972.00 104971.00 ** Subtotal ** 51971.50 104971.50 104972.00 104971.00 ** Functional Unit DEBT SERV BONDS BAN 9730.600 Principal 20000.00 0.00 0.00 5550.00 ** Subtotal ** 1 20000.00 0.00 0.00 5550.00 • Page No. 2 TOWN OF CORTLANDVILLE G -SEWER FUND 10/21/94 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 B.A.N. 9730.700 Interest 0.00 0.00 0.00 8665.00 ** Subtotal ** 0.00 0.00 0.00 8665.00 ** Functional Unit DEBT SERVICE SER. BD 9710.700 Interest 53309.13 103214.12 105539.00 104357.00 ** Subtotal ** 53309.13 103214.12 105539.00 104357.00 ** 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 *** 460090.84 489295.53 681534.00 701765.00 a3. Page No. 10/21/94 ACCOUNT NO. 1 TOWN OF CORTLANDVILLE G -SEWER 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 SEWER BENEFIT TAX 115206.51 225511.00 225511.00 238543.00 ** Subtotal ** 115206.51 225511.00 225511.00 238543.00 ** Revenue Classification OTHER 2120 SEWER RENTS 229515.96 276663.54 265223.00 309974.00 2122 SEWER CHARGES 64680.73 75090.69 40000.00 8000.00 2128 PENALTIES 2788.63 1613.20 800.00 800.00 2401 INTEREST EARNINGS 12740.11 9024.47 10000.00 10000.00 2770 MISC REVENUE 885.21 0.00 0.00 0.00 ** Subtotal ** 310610.64 362391.90 316023.00 328774.00 ** Revenue Classification TRANSFERS 5031 INTERFUND 5074.13 0.00 0.00 0.00 ** Subtotal ** 5074.13 0.00 0.00 0.00 *** Total *** 430891.28 587902.90 541534.00 567317.00 a�� Page No. 1 TOWN OF CORTLANDVILLE SL -LIGHTING DISTRICT FUND 10/21/94 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 ** 0.00 0.00 *** Total *** 0.00 0.00 a5. 0.00 0.00 0.00 0.00 Page No. 10/21/94 ACCOUNT NO. 1 TOWN OF CORTLANDVILLE SL -LIGHTING DISTRICT FUND REVENUE SOURCE END OF YEAR REVENUE ESTIMATE REPORT ** Revenue Classification OTHER 2401 INTEREST EARNINGS ** Subtotal ** *** Total *** APPROVED LAST THIS YEAR BUDGET ESTIMATE YEAR TO DATE THIS YEAR NEXT YEAR 121.86 90.45 0.00 0.00 121.86 90.45 0.00 0.00 121.86 90.45 0.00 0.00 p SCHEDULE OF SALARIES OF ELECTED TOWN OFFICERS '.1 i - (ARTICLE 8 OF THE TOWN LAW) m OFFICER - PRELIMINARY 1995 SALARY Councilman $ 4,590.54 Councilman $ 4,590.54 Councilman $ 4,590.54 Councilman $ 4,590.54 Supervisor $ 5,500.00 Budget Officer $ 1,000.00 Town Justice $ 34,468.75 Town Clerk $ 29,500.00 Town Highway Superintendent $ 37,277.28 $ $ $ a7I 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. as. Thurs., Nov. 3, 1994r--3 C'ville: No Tax Increase By TRISHHANSEN Cortlandville's preliminary 1995 budget, if passed Nov. 16 without changes, will mean no property tax increase. Town councilmen were able t'o hold the line on spending and taxes "in spite of the difficulties in drawing up the budget," Super- visor Raymond Thorpe told the town board and the two residents who attended last night's budget hearing. Working with department heads, the board was able to whittle down the amount needed to be raised by taxes by more than $105,000 from the first budget draft. Under the $4,922,121 prelimin- ary budget, the town's 1995 tax rate would remain at $1.55 per $1,000 assessed property valua- tion. The town fire district rate is also expected to continue at $2.31 per $1,000. Thorpe said the water and sewer benefit taxes may go up alightly' next year. "It may go tip -slightly, maybe a percentage point," the supervisor said. The preliminary budget de- creased by $22,337 from the ten- tative budget, but the unex- pended balance from the 1994 budget is expected to be about $83,000 more than originally expected. Cortlandville officials assumed that -sales tax monies, which the town uses to reduce the town property tax rate, would be grea- ter than the revenues received this,year. This happened in part because "the county legislature did not make a commitment to us at the time the budget was drawn up," Thorpe said. He was refer- ring the to sales tax sharing agreement with the city of Cort- land recently adopted by the le- gislature. The city's Common . Council has not yet taken up the issue. The agreement adopted by the legislature would cut the town's sales tax revenue slightly compared to the previous formula. An increase in the assessments was another reason the town was able to hold the line on the prop- erty tax,rate, he indicated. The preliminary budget in- cludes $500 salary increases for the four councilmen who cur- rently receive $4,090 a year and for Thorpe who is currently paid $5,000 annually. The supervisor and council members have taken a small increase "so the workers can take a higher percentage in- crease," said Councilman Ronal Rocco. .Clerk Pauline Parker would now receive a salary increase from $27,319 to $29,500, Justice. Mardis Kelsen would go from $33,143 to $34,468 and Highway Superintendent Carl Bush would go from $35;843 to $37,277. Their pay hikes were reduced from the tentative budget to make them more in line with raises accorded department heads and other town employees, Thorpe said. 4—Cortland Standard, Th 14 Firms :At New By MARIA KOROLOV Stephen Terwilliger. has moved his real estate, cleaning and construction businesses out of a building adjacent to Cort- land Savings Bank on North Main Street to a Cortlandville location. Seven Valley Realty, Cortland Cleaning Service, Empire Deve- lopment Corp. and Electrical Contracting and Maintenance have all begun doing business at 4287 N. Homer Ave., formerly known as Sherry's Glass. 'We just bought the building and moved up here,' said Ter- williger, the major shareholder of all four corporations. Chamber to Businesses, The Cortland County Chamber of Commerce will hold its annus awards dinner next Wednesday tc honor outstanding local busines ses and individuals. There are four awards categof ries this year: business of this :year awards for manufacturing and for service or retail as well a a volunteer of the year and a nes community service award. Last year, Brewer-Titchener Cooper Industries won the manu- facturing business of the yeaii award, Manpower Temporary SmithKline'! Pf Sterling PHILADELPHIA (AP) — • SmithKline Beecham has com- pleted its $2.9 billion cash.acquis- ition of Sterling Winthrop Inc from Eastman .Kodak Co. Wed- nesday, increasing its worldwide .share -of the over-the-counter drug market. As previously announced. SmithKline will sell Sterling Winthrop's North American in- terests to Miles Inc., a wholly- owned subsidiary of Bayer AG - :for $1 billion cash, The British pharmaceutical ,firm whose U.S. base is in Phi- ladeiphia, said Wednesday that ROBERT T. MARY JA Announce the cloE Practice at 87 Tompk 19, 1994. We have "mixed feeling hension, and great se been able to be of he1F TOWN BOARD MEETING OF OCTOBER $, 1994 Supervisor Thorpe discussed facts of the Tentative Budget. He reminded everyone, this budget is only a wish list of department heads, and will be adjusted through the budget process. He explained that at this point, there is very little known as to what will happen with the sales tax monies. To explain the impact to the Town, he reported as follows: If the Town was to get the same amount of sales tax monies that was received last year, the tax rate, based on the Tentative Budget, would increase from $1.55 to $2.18 per thousand. This will be reduced by the budget process, the workshops. He requested the Bookkeeper to compute what the tax rate would be if the Town was short by $600,000, a figure at random, for a loss of sales tax revenues. She reported the rate would increase from $1.55 to $4.99 per thousand. If the Town received no sales tax monies the tax rate would go up to $10.57 per thousand. A discussion was held concerning the status of the issue, whereby the City of Cortland is requesting a change in the distribution of sales tax monies. The matter has not been determined by the County Legislature yet. RESOLUTION #159 ACKNOWLEDGE RECEIVING 1995 TENTATIVE BUDGET Motion by Councilman O'Donnell Seconded by Councilman Pilato VOTES: ALL AYE ADOPTED BE IT RESOLVED, that the Town Clerk presented the 1995 Tentative Budget to members of the Cortlandville Town Board, in accordance with Town Law. Wfiwim�n IDIOM For 19 95 TENTATIVE Town of CORTLANDVILLE in County of CORTLAND Villages Within or Partly Within Town Village of HOMER Village of MCGRAW CERTIFICATION OF TOWN CLERK Pauline Parker Town Clerk, certify Tentative that the following is a true and correct copy of the 1995 budget of the Town of Cortlandvil.le as adopted by the Town Board on the 2°thday of September 1994. 9 Town Cbrk� Dated September 29. 1994 AC 1258 01W. 19801 1983 CODE FUND A GENERAL B GENERAL OUTSIDE VILLAGE DA HIGHWAY-TOWNWIDE DB HIGHWAY -OUTSIDE VILLAGE CD COMMUNITY DEVELOPMENT CF FEDERAL REVENUE SHARING L PUBLIC LIBRARY FUND V DEBT SERVICE FUND F WATER FUND G SEWER FUND SUMMARY OF TOWN BUDGET - TENTATIVE APPROPRIATIONS LESS LESS AND PROVISIONS ESTIMATED UNEXPENDED AMOUNT TO BE FOR OTHER USES REVENUES BALANCE RAISED BY TAR $ 1,120,160.00 $ 559,776.00 $ 175,000.00 $ 385,384.00 254,458.00 204,458.00 50,000.00 0.00 80,000.00 1,500.00 4,000.00 74,500.00 1,631,820.00 1,220,196.00 411,624.00 0.00 355,328.00 198,701.00 463,222.00 328,774.00 156,627.00 134,448.00 0.00 0.00 S SPECIAL DISTRICTS: (LIST EACH SEPARATELY) WATER BENEFIT 328,942.00 0.00 0.00 328,942.00 SEWER BENEFIT 224,328.00 0.00 0.00 224,328.00 FIRE DISTRICT 486,200.00 5,443.00 0.00 480,757.00 WATER RELEVY SEWER RELEVY SL LIGHTING DIST. #1 0.00 0.00 0.00 0.00 TOTALS $4,944,458.00 $2,518,848.00 $ 931,699.00 $1,493,911.00 1 CORTLANDVILLE FIRE DISTRICT AECE1Vi+D SEP 2 1 1994 1995 BUDGET SUMMARY Total Appropriations Less: Estimated Revenues $ 5,443 Estimated Prior Years Unexpended Balance Amount to be Raised by Real Property Taxes $ 486,200 5.443 $ 480.757 I certify that these estimates were approved by the Board of Fire Commissioners on September 20, 1994. ' by Aosep g, Jr. Fire District Treasurer Z CORTLANDVILLE FIRE DISTRICT ESTIMATED REVENUES Actual Budget As Preliminary Adopted Revenues Modified Estimate Budget 1993 1994 1995 1995 A2262 Fire Protection and Other Services to Other Districts and Governments $ $ $ $ A2401 Interest and Earnings 5.664 5.760 5.443 5.443 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 $ 5.664 $ 5.760 $ 5.443 31 Salary - Treasurer Salary - Secretary Other Personal Services A3410.1 Total Personal Services A3410.2 Equipment A3410.4 Contractual Expenditures 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 RTLANDVILLE FIRE DISTRICT APPROPRIATIONS Actual Budget As ,xpenditures Modified 1993 1994 $ 1.800 $ 1.800 1.800 1.800 - 702 $ 3.600 $ 4.302 38.348 46.500 260.245 303.398 Preliminary Adopted Estimate 325 Budget 1995 1995 $ 3.000 275 $ 3.000'' 3.000 40.900 3.000 3.000 3.000- $ 9.000 19.778 $ 9.000' 44.400 44.400 305.000 22.000 305.000 4k 275 325 700 700 184 275 500 500 40.900 40.900 40.900 40,900 19.778 16.800 13.700 13.700 22.000 - 84.000 67.400 72.000 72.000 8 469.330 $ 479.900 $ 486,200 $ 486,200 4k Page No. 1 TOWN OF CORTLANDVILLE A -GENERAL - TOWNWIDE FUND 09/28/94 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 14841.27 11957.08 17600.00 18362.00 1010.400 Contractual Expense 252.97 80.13 500.00 500.00 ** Subtotal ** 15094.24 12037.21 18100.00 18862.00 ** Functional Unit JUSTICES 1110.100 Personal Services 68746.90 56773.71 77226.00 87132.00 1110.200 Equipment 2485.00 100.49 2000.00 2000.00 1110.400 Contractual Expense 5955.42 4830.00 8000.00 8000.00 1110.410 JURY TRIALS 1806.72 80.00 1700.00 1500.00 ** Subtotal ** 78994.04 ** Functional Unit SUPERVISOR 1220.100 Personal Services 5500.00 1220.200 Equipment 369.00 1220.400 Contractual Expense 3846.91 ** Subtotal ** 9715.91 ** Functional Unit TAX COLLECTION 1330.400 Contractual Expense 205.88 ** Subtotal ** 205.88 ** Functional Unit BUDGET 1340.100 Personal Services 1000.00 ** Subtotal ** 1000.00 ** Functional Unit ASSESSORS 1355.100 Personal Services 36416.08 1355.200 Equipment 0.00 1355.400 Contractual Expense 899.18 ** Subtotal ** 37315.26 ** Functional Unit TOWN CLERK 61784.20 88926.00 98632.00 4019.26 5000.00 6100.00 0.00 3000.00 3000.00 805.60 3000.00 3000.00 4824.86 11000.00 12100.00 515.63 515.63 rai lrzll 730.74 24078.51 0.00 323.64 24402.15 300.00 300.00 500.00 1000.00 1000.00 1000.00 1000.00 36449.00 1000.00 6000.00 43449.00 67427.00 8000.00 21800.00 97227.00 1410.100 Personal Services 55088.10 44794.39 60975.00 71253.00 1410.200 Equipment 0.00 0.00 5000.00 5000.00 1410.400 Contractual Expense 3431.43 1669.41 4500.00 4500.00 ** Subtotal ** 58519.53 46463.80 5. 70475.00 80753.00 Page No. 2 TOWN OF CORTLANDVILLE A -GENERAL - TOWNWIDE FUND 09/28/94 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 20475.00 15710.72 21499.00 22789.00 1420.400 Contractual Expense 63.25 906.44 2500.00 3000.00 ** Subtotal ** 20538.25 16617.16 23999.00 25789.00 ** Functional Unit PERSONNEL 1430.100 Personal Services 44246.61 33723.64 46417.00 49389.00 1430.200 Equipment 143.00 0.00 0.00 0.00 1430.400 Contractual Expense 1732.57 816.54 3000.00 4500.00 ** Subtotal ** 46122.18 34540.18 49417.00 53889.00 ** Functional Unit ENGINEER 1440.100 Personal Services 16721.32 12830.32 17558.00 18861.00 1440.200 Equipment 3463.50 386.66 2500.00 2500.00 1440.400 Contractual Expense 1220.53 9977.75 2000.00 2000.00 ** Subtotal ** 21405.35 23194.73 22058.00 23361.00 ** Functional Unit ELECTIONS 1450.100 Personal Services 320.00 0.00 4000.00 0.00 1450.200 Equipment 2245.50 0.00 0.00 0.00 1450.400 Contractual Expense 2512.96 0.00 1500.00 5500.00 ** Subtotal ** 5078.46 0.00 5500.00 5500.00 ** Functional Unit BUILDINGS 1620.100 Personal Services 13560.00 9040.00 13560.00 15000.00 1620.200 Equipment 0.00 0.00 3000.00 3000.00 1620.400 Contractual Expense 13846.16 18502.65 20000.00 33000.00 ** Subtotal ** 27406.16 ** Functional Unit CENTRAL COMMUNICATNS 1650.400 Contractual Expense 7895.68 ** Subtotal ** 7895.68 ** Functional Unit CENTRAL PRNTG/MAILNG 1670.200 Equipment 5787.00 1670.400 Contractual Expense 9818.43 ** Subtotal ** 15605.43 al 27542.65 36560.00 51000.00 5329.79 9000.00 10000.00 5329.79 9000.00 10000.00 0.00 0.00 0.00 6476.65 13000.00 14000.00 6476.65 13000.00 14000.00 Page No. 3 TOWN OF CORTLANDVILLE A -GENERAL - TOWNWIDE FUND 09/28/94 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 CENTRAL DATA PROCESS 26148.53 1680.400 4200.00 3575.00 6000.00 5000.00 ** Subtotal ** OTHER 1989.400 General Code Update 4200.00 3575.00 6000.00 5000.00 ** Functional Unit SPECIAL ITEMS 1910.400 UNALLOCATED INSUR. 26148.53 25504.45 28464.00 28464.00 ** Subtotal ** 0.00 25000.00 25000.00 ** Subtotal ** 26148.53 25504.45 28464.00 28464.00 ** Functional Unit OTH GEN GOV SUPPORT OTHER 1989.400 General Code Update 0.00 0.00 6300.00 6300.00 ** Subtotal ** 496.12 196.89 0.00 0.00 6300.00 6300.00 ** Functional Unit SPECIAL ITEMS 1920.400 MUNICIPAL ASSOC DUE 905.00 1025.00 1025.00 1025.00 1990.400 CONTINGENT 0.00 0.00 25000.00 25000.00 ** Subtotal ** 905.00 1025.00 26025.00 26025.00 ** Functional Unit LAW ENFORCE OTHER 3189.400 Contractual 496.12 196.89 500.00 500.00 ** Subtotal ** 496.12 196.89 500.00 500.00 ** Functional Unit ON STREET PARKING 3320.400 Contractual Expense 0.00 0.00 1000.00 1000.00 ** Subtotal ** 0.00 0.00 1000.00 1000.00 ** Functional Unit TRAFFIC CONTROL 3310.400 Contractual Expense 4613.99 8081.55 6300.00 6500.00 ** Subtotal ** 4613.99 8081.55 6300.00 6500.00 ** Functional Unit CONTROL OF DOGS 3510.400 Contractual Expense 14000.00 6620.23 14000.00 14500.00 ** Subtotal ** 14000.00 6620.23 14000.00 14500.00 ** Functional Unit AMBULANCE 4540.400 Contractual Expense 6377.00 3188.50 6377.00 8036.00 Page No. 4 TOWN OF CORTLANDVILLE A -GENERAL - TOWNWIDE FUND 09/28/94 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 ** 64952.64 20084.06 53766.00 55379.00 ** Subtotal ** 6377.00 3188.50 6377.00 8036.00 ** Functional Unit SUP'T. OF HIGHWAYS 32154.06 203766.00 260379.00 5010.100 Personal Services 34136.71 26193.40 35844.00 37995.00 5010.400 Contractual Expense 1942.58 1347.86 3340.00 3400.00 ** Subtotal ** 36079.29 27541.26 39184.00 41395.00 ** Functional Unit GARAGE 5132.200 Equipment 0.00 0.00 50000.00 50000.00 5132.210 NEW ADDITION HWY GAR 0.00 12070.00 100000.00 155000.00 5132.400 Contractual Expense 64952.64 20084.06 53766.00 55379.00 ** Subtotal ** 64952.64 32154.06 203766.00 260379.00 ** Functional Unit ECONOMIC OPPT DEVL 6989.400 Contractual Expense 18750.00 7500.00 16000.00 16000.00 ** Subtotal ** 18750.00 7500.00 16000.00 16000.00 ** Functional Unit STREET LIGHTING 5182.400 Contractual Expense 75448.16 57778.62 68042.00 90683.00 ** Subtotal ** 75448.16 57778.62 88042.00 90683.00 ** Functional Unit HISTORIAN 7510.100 Personal Services 3307.50 2604.69 3473.00 3681.00 7510.200 Equipment 0.00 0.00 400.00 400.00 7510.400 Contractual Expense 375.51 45.01 1500.00 1500.00 ** Subtotal ** 3683.01 2649.70 5373.00 5581.00 ** Functional Unit CELEBRATIONS 7550.400 Contractual Expense 170.00 170.00 170.00 300.00 ** Subtotal ** 170.00 170.00 170.00 300.00 ** Functional Unit CEMETERIES 8810.400 Contractual Expense 1150.00 900.00 1250.00 1300.00 ** Subtotal ** 1150.00 900.00 1250.00 1300.00 ** Functional Unit EMPLOYEE BENEFITS 9010.800 STATE RETIREMENT 660.25 0.00 7000.00 7000.00 Page No. 5 TOWN OF CORTLANDVILLE A -GENERAL - TOWNWIDE FUND 09/28/94 END OF YEAR BUDGET ANALYSIS REPORT APPROVED ACCOUNT LAST THIS YEAR BUDGET BUDGET NO. OBJECTS OF EXPENSE YEAR TO DATE THIS YEAR NEXT YEAR 9030.800 Social Security 22230.25 18032.81 25189.00 29376.00 9040.800 WORKER'S COMP. 17304.50 22323.00 22323.00 21858.00 9055.800 DISABILITY INS. 831.00 315.00 700.00 850.00 9060.800 Hosp/Med Insurance 41650.08 29207.13 55021.00 54000.00 ** Subtotal ** 82676.08 69877.94 110233.00 113084.00 ** Functional Unit INTERFUND TRANSFERS 9901.900 OTHER FUNDS 2500.00 2500.00 2500.00 2500.00 ** Subtotal ** 2500.00 2500.00 2500.00 2500.00 *** Total *** 687046.19 513722.95 954268.00 1120160.00 X Page No. 1 TOWN OF CORTLANDVILLE A -GENERAL - TOWNWIDE FUND 09/28/94 END OF YEAR REVENUE ESTIMATE REPORT _. $ OR ACCOUNT INTEREST EARNINGS LAST THIS YEAR BUDGET ESTIMATE NO. REVENUE SOURCE YEAR TO DATE THIS YEAR NEXT YEAR ** Revenue Classification TAXES/FEES 116990.00 93606.00 100000.00 1001 PROPERTY TAX 257037.58 245012.00 245012.00 385384.00 1081 OTHER PMT LIEU OF TA 8028.30 4913.95 6000.00 5000.00 1090 ** Subtotal ** 15868.17 18606.49 13500.00 15000.00 1120 TAX DISTRIBUTION COU 0.00 302776.00 302776.00 302776.00 1170 FRANCHISE FEE 18303.36 13845.06 16000.00 16000.00 1255 CLERK FEES 1764.72 974.32 900.00 900.00 1550 DOG CONTROL FEES 1475.00 890.00 1500.00 1500.00 ** Subtotal ** 302477.13 587017.82 585688.00 726560.00 ** Revenue Classification OTHER 2401 INTEREST EARNINGS 11229.74 11861.75 10000.00 10000.00 2544 DOG LICENSES 6852.13 5480.23 9500.00 9500.00 2610 FINES & FORFT. BAIL 116990.00 93606.00 100000.00 100000.00 2611 FINES & PEN DOG CASE 300.00 250.00 300.00 300.00 2770 MISCELLANEOUS REVENU 832.00 1396.50 0.00 0.00 ** Subtotal ** 136203.87 112594.48 119800.00 119800.00 ** Revenue Classification STATE 3001 PER CAPITA 12980.50 13967.00 12980.00 13000.00 3005 MORTGAGE TAX 131288.35 66457.38 85000.00 85000.00 ** Subtotal ** 144268.85 80424.38 97980.00 98000.00 ** Revenue Classification FEDERAL 4089 GENERAL AID 880.00 839.00 800.00 800.00 ** Subtotal ** 880.00 839.00 800.00 800.00 *** Total *** 583829.85 780875.68 804268.00 945160.00 1b• Page No. 1 TOWN OF CORTLANDVILLE B-GENERAL - PARTTOWN FUND 09/28/94 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 7627.87 2502.26 5000.00 2500.00 7146.400 Contractual Expense 5699.14 1801.65 10550.00 13050.00 ** Subtotal ** 959.00 995.00 1000.00 1000.00 ** Functional Unit Playgrounds 13327.01 4303.91 15550.00 15550.00 ** Functional Unit LAMONT CIRCLE PARK 1450.63 800.00 800.00 7147.400 Contractual Expense 3034.61 0.00 7000.00 7200.00 ** Subtotal ** 3627.12 1450.63 800.00 800.00 3034.61 0.00 7000.00 7200.00 ** Functional Unit LAW 1 1420.400 Contractual Expense 0.00 0.00 10000.00 10000.00 ** Subtotal ** 0.00 0.00 10000.00 10000.00 ** Functional Unit LIBRARY 7410.400 Contractual Expense 47900.00 31440.00 48360.00 50700.00 ** Subtotal ** 47900.00 31440.00 48360.00 50700.00 ** Functional Unit Youth Programs 7310.200 Equipment 959.00 995.00 1000.00 1000.00 ** Subtotal ** 959.00 995.00 1000.00 1000.00 ** Functional Unit Playgrounds & Rec. 7140.200 Equipment 3627.12 1450.63 800.00 800.00 ** Subtotal ** 3627.12 1450.63 800.00 800.00 ** Functional Unit SPEICAL ITEMS 1990.400 Contingent account 0.00 0.00 5000.00 5000.00 ** Subtotal ** 0.00 0.00 5000.00 5000.00 ** Functional Unit YOUTH PROGRAMS 7310.400 Contractual Expense 12921.78 6590.22 10850.00 10850.00 ** Subtotal ** 12921.78 6590.22 10850.00 10850.00 ** Functional Unit RECREATIONAL CENTER 7140.400 Contractual Expense 1349.67 3913.51 6800.00 6800.00 Page No. 2 TOWN OF CORTLANDVILLE B -GENERAL - PARTTOWN FUND 09/28/94 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 ** 1349.67 ** Functional Unit RECREATION CENTER 7140.100 Personal Services 5527.00 ** Subtotal ** 5527.00 ** Functional Unit REGI. -VITAL STATS. 4020.400 Contractual Expense 0.00 ** Subtotal ** 0.00 ** Functional Unit SAFETY INSPECTION 3620.400 Contractual Expense 6150.00 ** Subtotal ** 6150.00 ** Functional Unit UNALLOCATED INS. 3913.51 6800.00 6800.00 4771.00 6000.00 6000.00 4771.00 6000.00 6000.00 11.50 11.50 2997.00 2997.00 50.00 50.00 5994.00 5994.00 50.00 50.00 5994.00 5994.00 1910.400 Contractual Expense 28564.00 34563.00 29000.00 35000.00 ** Subtotal ** 0.00 0.00 150.00 150.00 8020.400 Contractual Expense 28564.00 34563.00 29000.00 35000.00 ** Functional Unit ZONING 8010.100 Personal Services 31751.25 24253.86 42992.00 45292.00 8010.200 Equipment 0.00 0.00 1500.00 1500.00 8010.400 Contractual Expense 3039.54 2074.82 7000.00 7000.00 ** Subtotal ** 0.00 150.00 150.00 8030.400 Contractual Expense 379.70 34790.79 26328.68 51492.00 53792.00 ** Functional Unit PLANNING 8020.100 Personal Services 3930.00 2490.00 8000.00 8000.00 8020.200 Equipment 0.00 0.00 150.00 150.00 8020.400 Contractual Expense 188.79 115.40 1000.00 1000.00 ** Subtotal ** 4118.79 2605.40 9150.00 9150.00 ** Functional Unit BOARD OF APPEALS 6030.100 Personal Services 2470.00 1080.00 2760.00 2760.00 8030.200 Equipment 0.00 0.00 150.00 150.00 8030.400 Contractual Expense 379.70 238.65 500.00 500.00 ** Subtotal ** 2849.70 1318.65 3410.00 3410.00 19. Page No. 3 TOWN OF CORTLANDVILLE B -GENERAL - PARTTOWN FUND 09/28/94 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 68.28 0.00 1000.00 1000.00 9030.800 Social Security 3341.60 2493.62 4700.00 4747.00 9040.800 WORKER'S COMP. 17304.50 22323.00 22323.00 21858.00 9055.800 Disability Ins. 57.75 22.50 240.00 240.00 9060.800 Medical Ins. 4180.15 3008.17 5215.00 5317.00 ** Subtotal ** 24952.28 27847.29 33478.00 33162.00 *** Total *** 190071.75 149135.79 243934.00 254458.00 13. Page No. 1 TOWN OF CORTLANDVILLE B -GENERAL - PARTTOWN FUND 09/28/94 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 1120 DIST CO SALES TAX 150000.00 150958.00 150958.00 175347.00 ** Subtotal ** 2144.00 2144.00 2144.00 2144.00 ** Subtotal ** 150000.00 150958.00 150958.00 175347.00 ** Revenue Classification OTHER 15124.50 16111.00 15124.00 16111.00 2110 ZONING FEES 10732.93 8673.20 8000.00 9000.00 2401 INTEREST EARNINGS 5213.97 3445.28 4000.00 4000.00 2770 MISC 100.00 50.00 0.00 0.00 ** Subtotal ** 16046.90 12168.48 12000.00 13000.00 ** Revenue Classification STATE 3001 PER CAPITA 12980.50 13967.00 12980.00 13967.00 3820 YOUTH PROGRAMS 2144.00 2144.00 2144.00 2144.00 ** Subtotal ** 15124.50 16111.00 15124.00 16111.00 *** Total *** 181171.40 179237.48 178082.00 204458.00 14. Page No. 1 TOWN OF CORTLANDVILLE DA -HIGHWAY - TOWNWIDE FUND 09/28/94 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 BRIDGES 5120.400 Contractual Expense ** Subtotal ** *** Total *** 75344.10 75344.10 75344.10 15. 3641.76 80000.00 3641.76 80000.00 3641.76 80000.00 Page No. 1 TOWN OF CORTLANDVILLE DA -HIGHWAY - TOWNWIDE FUND 09/28/94 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 62700.00 78000.00 78000.00 74500.00 ** Subtotal ** 62700.00 78000.00 78000.00 74500.00 ** Revenue Classification OTHER 2401 INTEREST EARNINGS 1594.76 ** Subtotal ** 1594.76 *** Total *** 64294.76 116. 1500.43 1500.43 79500.43 1500.00 1500.00 79500.00 1500.00 1500.00 76000.00 Page No. 1 TOWN OF CORTLANDVILLE DB -HIGHWAY - PARTTOWN FUND 09/28/94 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 235935.79 161436.32 260117.00 280000.00 5110.400 Contractual Expense 495768.64 297557.65 510387.00 535906.00 ** Subtotal ** 731704.43 458993.97 770504.00 815906.00 ** Functional Unit MACHINERY 5130.100 Personal Services 39235.30 29971.36 79706.00 93400.00 5130.200 Equipment 127222.29 49527.01 158000,00 158000.00 5130.400 Contractual Expense 115533.24 93512.96 113557.00 119235,00 ** Subtotal ** 281990.83 173011.33 351263.00 370635.00 ** Functional Unit SNOW REMOVAL - TOWN 5142.100 Personal Services 112627.44 115585.30 159412.00 186600.00 5142.400 Contractual Expense 58270.03 57296.73 75233.00 81252.00 ** Subtotal ** 170897.47 172882.03 234645.00 267852.00 ** Functional Unit EMPLOYEE BENEFITS 9010.800 STATE RETIREMENT 808.68 0.00 10000.00 15000.00 9030.800 Social Security 29666.71 23485.31 38200.00 42840.00 9055.800 DISABILITY INS. 693.00 270.00 624.00 700.00 ** Subtotal ** 31168.39 23755.31 48824.00 58540.00 ** Functional Unit INTERFUND TRANSFER 9950.900 CAP RESERVE EQUIP 0.00 46000.00 46000.00 50000.00 ** Subtotal ** 0.00 46000.00 46000.00 50000.00 ** Functional Unit EMPLOYEE BENEFITS 9060.800 Hosp/Med Insurance 49890.24 36220.02 62271.00 68887.00 ** Subtotal ** 49890.24 36220.02 62271.00 68887.00 *** Total *** 1265651.36 910862.66 1513507.00 1631820.00 17, Page No. 09/28/94 ACCOUNT NO. 1 TOWN OF CORTLANDVILLE DB -HIGHWAY - PARTTOWN 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 1001 PROPERTY TAX 317300.00 0.00 0.00 0.00 1120 TAX DISTRIBUTION COU 1434388.70 813196.39 947224.00 1163196.00 ** Subtotal ** 1751688.70 813196.39 947224.00 1163196.00 ** Revenue Classification OTHER 2401 INTEREST EARNINGS 30544.38 17777.77 16000.00 17000.00 2665 SALES OF EQUIPMENT 5469.75 1400.00 0.00 0.00 2691. COMPENSATION FOR LOS 6760.00 0.00 0.00 0.00 2770 MISC REVENUE 287.43 0.00 0.00 0.00 ** Subtotal ** 43061.56 19177.77 16000.00 17000.00 ** Revenue Classification STATE 3501 AID 66579.52 15149.12 40000.00 40000.00 ** Subtotal ** 66579.52 15149.12 40000.00 40000.00 *** Total *** 1861329.78 847523.28 1003224.00 1220196.00 11 Page No. 1 TOWN OF CORTLANDVILLE F -WATER FUND 09/28/94 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 W BENEFIT TAX REFUND 50288.97 83728.00 88752.00 1030.400 Contractual Expense 6034.57 0.00 0.00 0.00 ** Subtotal ** 0.00 0.00 1000.00 5000.00 ** Subtotal ** 6034.57 0.00 0.00 0.00 ** Functional Unit ADMINISTRATION 8310.100 Personal Services 49212.31 50288.97 83728.00 88752.00 ** Subtotal ** 11160.66 ** Functional Unit SRCE SPLY,PWR,PMPNG 8320.400 Contractual Expense 49212.31 50288.97 83728.00 88752.00 ** Functional Unit SPEICAL ITEMS ** Functional Unit TRANS. & DISTRIBTN 8340.200 Equipment 0.00 1990.400 CONTINGENCY 0.00 0.00 1000.00 5000.00 ** Subtotal ** 25304.75 ** Functional Unit EMPLOYEE BENEFITS 9010.800 STATE RETIREMENT 0.00 0.00 1000.00 5000.00 ** Functional Unit ADMINISTRATION 8310.200 Equipment 13431.08 1809.56 13500.00 15000.00 8310.400 Contractual Expense 6174.78 5631.94 11000.00 11330.00 ** Subtotal ** 19605.86 7441.50 24500.00 26330.00 **. Functional Unit PURIFICATION 8330.400 Contractual Expense 11160.66 ** Subtotal ** 11160.66 ** Functional Unit SRCE SPLY,PWR,PMPNG 8320.400 Contractual Expense 68260.29 ** Subtotal ** 68260.29 ** Functional Unit TRANS. & DISTRIBTN 8340.200 Equipment 0.00 8340.400 Contractual Expense 25304.75 8340.410 OSBORNE EASEMENT 0.00 ** Subtotal ** 25304.75 ** Functional Unit EMPLOYEE BENEFITS 9010.800 STATE RETIREMENT 80.98 9030.800 Social Security 3764.46 9055.800 DISABILITY 234.75 9060.800 Hosp/Med Insurance 7953.50 11' 4922.96 12000.00 12240.00 4922.96 12000.00 12240.00 39435.61 109000.00 111180.00 39435.61 109000.00 111180.00 0.00 10000.00 20000.00 24703.16 65000.00 66300.00 4000.00 4000.00 0.00 28703.16 79000.00 86300.00 0.00 3846.75 90.00 8126.49 3100.00 6406.00 240.00 15096.00 3100.00 6790.00 300.00 15336 .00 Page No. 2 TOWN OF CORTLANDVILLE F -WATER FUND 09/28/94 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 ** M, 12033.69 12063.24 24842.00 25526.00 ** Functional Unit DEBT SERVICE SER. BD 9710.600 Principal 115230.00 152230.00 152230.00 152230.00 ** Subtotal ** 115230.00 152230.00 152230.00 152230.00 ** Functional Unit DEBT SER BOND B.A.N. 9730.600 Principal 26000.00 0.00 0.00 0.00 ** Subtotal ** 26000.00 0.00 0.00 0.00 ** Functional Unit DEBT SERVICE SER. BD 9710.700 Interest 134123.84 166864.42 167641.00 161712.00 ** Subtotal ** 134123.84 166864.42 167641.00 161712.00 ** Functional Unit INTER FUND TRANSFER 9950.900 CAPITAL PROJECT 57353.38 15000.00 15000.00 15000.00 ** Subtotal ** 57353.38 15000.00 1500.0.00 15000.00 *** Total *** 524319.35 476949.86 668941.00 684270.00 M, Page No. 09/28/94 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 295361.89 334871.00 334871.00 328942.00 ** Subtotal ** 295361.89 334871.00 334871.00 .328942.00 ** Revenue Classification OTHER 2140 METERED WATER SALES 183999.37 152881.26 170000.00 179201.00 2142 UNMETERED WATER SALE 12341.55 9707.15 11000.00 11000.00 2144 WATER CONNECTION CHG 3184.29 1926.78 1000.00 1000.00 2148 PENAL. WATER RENTS 2218.41 1537.48 400.00 500.00 2401 INTEREST EARNINGS 10139.03 7372.04 7000.00 7000.00 2680 INSURANCE RECOVERIES 0.00 2842.50 0.00 0.00 2770 MISCELLANEOUS 192.50 0.00 0.00 0.00 ** Subtotal ** 212075.15 176267.21 189400.00 198701.00 ** Revenue Classification TRANSFERS 5031 INTERFUND 11345.34 0.00 0.00 0.00 ** Subtotal ** 11345.34 0.00 0.00 0.00 *** Total *** 518782.38 511138.21 524271.00 527643.00 Page No. 1 TOWN OF CORTLANDVILLE G -SEWER FUND 09/28/94 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 67415.02 51702.42 77175.00 81805.00 ** Subtotal ** 67415.02 51702.42 77175.00 81805.00 ** Functional Unit SPECIAL ITEMS 1990.400 CONTINGENCY 0.00 0.00 5000.00 5000.00 ** Subtotal ** 0.00 0.00 5000.00 5000.00 ** Functional Unit ADMINISTRATION 8110.200 Equipment 12762.50 0.00 13500.00 15000.00 8110.400 Contractual Expense 4758.00 4230.60 11000.00 11330.00 ** Subtotal ** 17520.50 4230.60 24500.00 26330.00 ** Functional Unit SEWAGE COLLECTION 8120.200 Equipment 0.00 0.00 10000.00 10000.00 8120.400 Contractual Expense 3193.02 6870.88 15600.00 15912.00 ** Subtotal ** 3193.02 6870.88 25600.00 25912.00 ** Functional Unit SEWAGE TRTMNT & DISP 8130.400 Contractual Expense 224476.78 188041.72 315150.00 315150.00 ** Subtotal ** 224476.78 188041.72 315150.00 315150.00 ** Functional Unit EMPLOYEE BENEFITS 9010.800 STATE RETIREMENT 142.81 0.00 2000.00 2000.00 9030.800 SOCIAL SECURITY 5157.55 3955.23 5904.00 6259.00 9055.800 DISABILITY INS. 115.50 45.00 144.00 150.00 9060.800 HOSP/MED INSURANCE 1789.03 300.24 550.00 616.00 ** Subtotal ** 7204.89 4300.47 8598.00 9025.00 ** Functional Unit DEBT SERVICE SER. BD 9710.600 Principal 51971.50 104971.50 104972.00 104971.00 ** Subtotal ** 51971.50 104971.50 104972.00 104971.00 ** Functional Unit DEBT SERV BONDS BAN 9730.600 Principal 20000.00 0.00 0.00 0.00 ** Subtotal ** 20000.00 0.00 0.00 0.00 Rd- Page No. 2 TOWN OF CORTLANDVILLE G -SEWER FUND 09/28/94 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 53309.13 103214.12 105539.00 104357.00 ** Subtotal ** 53309.13 103214.12 105539.00 104357.00 ** 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 *** 460090.84 478331.71 681534.00 687550.00 V. Page No. 1 TOWN OF CORTLANDVILLE G -SEWER FUND 09/28/94 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 115206.51 225511.00 225511.00 224328.00 ** Subtotal ** 115206.51 225511.00 225511.00 224328.00 ** Revenue Classification OTHER 2120 SEWER RENTS 229515.96 2122 SEWER CHARGES 64680.73 2128 PENALTIES 2788.63 .2401 INTEREST EARNINGS 12740.11 2770 MISC REVENUE 885.21 ** Subtotal ** 199078.41 265223.00 309974.00 73052.55 40000.00 8000.00 1613.20 800.00 800.00 8035.20 10000.00 10000.00 0.00 0.00 0.00 310610.64 281779.36 316023.00 328774.00 ** Revenue Classification TRANSFERS 5031 INTERFUND 5074.13 0.00 0.00 0.00 ** Subtotal ** 5074.13 0.00 0.00 0.00 *** Total *** 430891.28 507290.36 541534.00 553102.00 aNl Page No. 1 TOWN OF CORTLANDVILLE SL -LIGHTING DISTRICT FUND 09/28/94 ACCOUNT NO. OBJECTS OF EXPENSE ** Subtotal ** ** Total *** END OF YEAR BUDGET ANALYSIS REPORT as. APPROVED LAST THIS YEAR BUDGET BUDGET YEAR TO DATE THIS YEAR NEXT YEAR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page No. 09/28/94 ACCOUNT NO. 1 TOWN OF CORTLANDVILLE SL -LIGHTING DISTRICT FUND REVENUE SOURCE END OF YEAR REVENUE ESTIMATE REPORT ** Revenue Classification OTHER 2401 INTEREST EARNINGS ** Subtotal ** *** Total *** ,a APPROVED LAST THIS YEAR BUDGET ESTIMATE YEAR TO DATE THIS YEAR NEXT YEAR 121.86 79.74 0.00 0.00 121.86 79.74 0.00 0.00 121.86 79.74 0.00 0.00 0 M SCHEDULE OF SALARIES OF ELECTED TOWN OFFICERS (ARTICLE 8 OF THE TOWN LAW) OFFICER - TENTATIVE 1995 Councilman Councilman Councilman Councilman Supervisor Budget Officer Town Justice Town Clerk Town Highway Superintendent R7. SALARY $ 4,590.54 $ 4,590.54 $ 4,590.54 $ 4,590.54 $ 5,500.00 $ 1,000.00 $ 35,131.61 $ 35,000.00 $ 37,994.64 $ $ $ S S $ S $ $ S Ru TOWN WITH VILLAGE EXPLANATIONS I i (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. as• - CORTLANDVILLE FIRE DISTRICT 'E�1 SEP 2 1 5994 1995 BUDGET SUMMARY Total Appropriations Less: Estimated Revenues $ 52443 Estimated Prior Years Unexpended Balance - Amount to be Raised by Real Property Taxes $ 486,200 5.443 $ 480.757 I certify that these estimates were approved by the Board of Fire Commissioners on September 20, 1994. by Jo4PHAr±a,9, Jr. Fire District Treasurer qm,&gbllgy A2262 Fire Protection and Other Services to Other Districts and Governments A2401 Interest and 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 E ESTIMATED REVENUES Actual Budget As Preliminary Adopted Revenues Modified Estimate Budget 1993 1994 1995 1995 5.664 5.760 5.443 5.443 $ 5,664 $ 5.760 $ 5,443 $ 5.443 Salary - Treasurer Salary - Secretary Other Personal Services A3410.1 Total Personal Services A3410.2 Equipment A3410.4 Contractual Expenditures 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 RTLANDVILLE FIRE DISTRICT APPROPRIATIONS Actual Budget As xpenditures Modified 1993 1994 $ 1.800 $ 1.800 1.800 1.800 - 702 $ 3.600 $ 4.302 38.348 46.500 260.245 303.398 275 325 184 275 40.900 40.900 19.778 16.800 22.000 84.000 Adopted Estimate 67.400 $ 469.330 1995 $ 479.900 Preliminary Adopted Estimate Budget 1995 1995 8 3.000 $ 3.000 3.000 3.000 3.000 3.000 $ 9.000 $ 9.000 44.400 44.400 305.000 305.000 700 700 500 500 40.900 40.900 13.700 13.700 72.000 72.000 $ 486.200 $ 486.200 ESTIMATES OF EXPENDITURES UNIT CODE Tow 6ecK (Administrative Unit) q q X130 Qy5 i Budget Balance Departmental Request .1 Personal ANY -757 Ser v i c s CEf /60)985.5(0 _ Pa OVnAr20. &,95mk-'x).)et�p '4QCk_ `%i8CY8•'JS - Who Stlyder p f �G�e/7,.74a,�9 (o -%D _ r/.37 :-.t.IjJkJ 112.5 = 47o e y ayes 5, d DD, vo /0, 1/Gd.9-Sr Total Personal Services 5 'J/,o2h3�57 2 E uipment. �Vua'PP-- Total Equipment .4 Contractual �Y/3x Total Contractual Total For Administrative Unit PLEASE RETURN TO BUDGET OFFICER BY S s/d0v 5 n�aa' . ESTIMATES OF EXPENDITURES (Administrative Unit) `' 9Y Budget 1 Personal y/�D Services 61edlov)-TI. uD men Total Personal Services .2 Equipment ' Total Equipment .4 Contractual //00 Total Contractual Total For Administrative Unit UNIT CODE jiYso le Balance Departmental Request DDD s © $ 5 PLEASE RETURN TO BUDGET OFFICER BY eldOy q3� ?m ESTIMATES OF EXPENDITURES 4i41QL gm#1411114oV-s (Administrative Unit) 9y Budget 1 Personal Services Total Personal Services .2 Equipment. 0 Total Equipment .4 Contractual Total Contractual Total For Administrative Unit UNIT CODE Balance D 0 PLEASE RETURN TO BUDGET OFFICER BY 8/d�/9y Departmental Request a R A), s ESTIMATES OF EXPENDITURES Ge#1qz 1,91,hh ' A1Y1L/Ay (Administrative Unit) �y Budget .1 Personal Services Total Personal Services .2 Equipment. 0 Total Equipment .4 Contractual�� mr�ir�+ CorrKact 3�9.oJ_ iQ9P 7 ODD. Lbpec-a/?� �Suof�ti coo g a Total Contractual Total For Administrative Unit UNIT CODE 141 �� Balance Odl� Departmental Request D S €3 5 8, 33& -loop s aoo, °d PLEASE RETURN TO BUDGET OFFICER BY 812!0 ESTIMATES OF EXPENDITURES (Administrative Unit) qy Budget UNIT CODE f04(4LFv Balance .1 Personal s Services Total Personal Services s .2 Equipment a - a $ Total Equipment s .4 Contractual �iv $ rnntracisr .Ucwe�IP � ma(`nf Total Contractual �U s Total For Administrative Unit PLEASE RETURN TO BUDGET OFFICER BY 8/d6/9y Departmental Request ESTIMATES OF EXPENDITURES (Administrative Unit) 9y _i Budget .1 Personal D Services i UNIT CODE /0.0 Balance Departmental Request 5 Total Personal Services s t .2 Equipment. $ Total Equipment 5 'I D .4 Contract al 39%hoz `' �1� �D�'✓ .s, pt.. 9 ra1bo - l � �D I - Total Contractual S jTotal For Administrative Unit J ; PLEASE RETURN TO BUDGET OFFICER BY ESTIMATES OF EXPENDITURES UNIT CODE���� Cel obCalM5 (Administrative Unit) 1 Budget Balance Departmental Request - .1 Personal O Services Total Personal Services 3' 2 Equipment. 5 Total Equipment`' .4 Contractual 1 <0 mcbfia 410, _FOS, Total Contractual $ P" (J/,d A�(Q �Q Total For Administrative Unit 3d�� PLEASE RETURN TO BUDGET OFFICER BY sja�j9y P, ESTIMATES OF EXPENDITURES 1/b .Administrative Unit) qy Budget .1 Personal D Services Total Personal Services .2 Equipment. Z Total Equipment .4 Contractual Total Contractual Total For Administrative Unit PLEASE RETURN TO BUDGET OFFICER BY UNIT CODE &130 Balance S S E / zoF'S Departmental Request -:7 $ _50- !3z- r/% ESTIMATES OF EXPENDITURES UNIT CODE wftpz - �bV cSerui`ie 5.1,�d -T1 (Administrative Unit) 301e�,f lac. ff f1-� Budget Balance Departmental Request .1 Personal Services Total Personal Services .2 Equipment. Total Equipment Contractual war P+. s a za -as! )&hl4nd Rd Nhze a 7 5, land -DTotal Contractual 7 Gy Total For Administrative Unit PLEASE RETURN TO BUDGET OFFICER BY 1060 y 5 S 3 G oe.) / 176. vo s slk V Z5 . ESTIMATES OF EXPENDITURES Wier -&?c �w jobs r , (Administrative Unit) Be 9y Budget .1 Personal d = Services Total Personal Services 2 Equipment Total Equipment Contractual j6730 -3t� y �, iwn M�p tulle( Rd R� aai -asi giWa06 Rd ymse-a i h n se -3 nnie R - llp imo•Scr.tlovid - qI 6NC se(, .tb- 93 Total Contractual Total For Administrative Unit UNIT CODE f/ �?l0 114/3a Balance PLEASE RETURN TO BUDGET OFFICER BY S120y i q9.s Departmental Request S E 3 s y A150, ov yoo. oa //, soo, oa /A %, 7 AFD, •�—' 93. 7D9.0', 37. ooa �"- 5 ESTIMATES OF EXPENDITURES (5�wfR - pe b, jeax-?/-,;off (Administrative Unit) w Budget 1 Personal Services Total Personal Services _2 Equipment Total Equipment UNIT CODE G 9��0 5 G 2 c Contractual Balance Departmental y!+ Request 5 G 2 c Total Far Administrative Unit PLEASE RETURN TO BUDGET OFFICER BY 8AOV le</,97110 Contractual y!+ fewer J)1S%. 4- : S.4n6. ao Sewer 4s+. a 3,300. od 1 OLIGM 60-4e4' S Sdo . o a JAR+ aaa/q$/ //,SO0. & rdwan we, kF 1"400.6-1 vmiC P- S.1 i /, Sri ".,-64a-9) //.3Do, cd UR Ty, $, L)R --13 53. Oo Total Contractual Total Far Administrative Unit PLEASE RETURN TO BUDGET OFFICER BY 8AOV le</,97110 ESTIMATES OF EXPENDITURES (Administrative Unit) 9y Budget 1 Personal Services U Total Personal Services .2 Equipment Total Equipment �i Contractual yr 15+, a kt'Rga)aR► MCIAMJueel We �S•@An{)-91 - 5 - 3 Total Contractual Total For Administrative Unit UNIT CODE G 97/0 ° /-w Balance PLEASE RETURN TO BUDGET OFFICER BY 8/d�0//y //W Departmental Request E3 S c $ K6 y oeg v�aa,s� U: I/ 7 8. 9, 3. y 5/ 11101 / S3, 40 S /0 4/. :A;-1 � 3 /oqs�. �e r • S ESTIMATES OF EXPENDITURES %x l'alkckr (Administrative Unit) =�qy Budget i .1 Personal V Services Total Personal Services .2 Equipment Total Equipment .4 Contractual 30() Total Contractual Total For Administrative Unit UNIT CODE ,/IV Balance PLEASE RETURN TO BUDGET OFFICER BY 81211 y 5 5 �f9s Departmental Request -5290, /)�y,/Z.-e 71ot/;Pl" (?/four file �)XoeL - cant .1/7Y0 CrfB- 150 den Di? 8/W) Add (anfiL Said we cgll ckvpf this T� 6;0 — Ta w, ur- sec- 6 y Sad cid a� John . r�u5, ItP �3 - 0 :56?,13 ITEM ESTIMATE OF REVENUES (Functional Unit) w BUDGET q, 510 Total for Functional Unit 1550 UNIT CODE�� 11a-�- RECIEVED TO DATE y XYZIo� PLEASE RETURN TO BUDGET OFFICER BY 101 DEPARTMENTAL ESTIMATE 4 � 8/ate/9y ESTIMATE OF REVENUES UNIT CODE 1110v f 0 G'✓I�iO� �z5 (Functional Unit) �v BUDGET q3= ig95 ITEM Total for Functional Unit RECIEVED TO DATE PLEASE RETURN TO BUDGET OFFICER BY DEPARTMENTAL ESTIMATE 90^7 9l -[3= 19(9Y -7a ITEM ESTIMATE OF REVENUES UNIT CODE 111v5 IOuJ✓1 (Functional Unit) 9y BUDGET %0 Total for Functional Unit r RECIEVED TO DATE yV �� PLEASE RETURN TO BUDGET OFFICER BY 15� DEPARTMENTAL ESTIMATE 8/ate/q�/ ESTIMATE OF REVENUES t- f �i7 ori (Functional Unit) 9y BUDGET q3= ITEM Total for Functional Unit UNIT CODE �///lD RECIEVED TO DATE Ay DEPARTMENTAL ESTIMATE s /5 DQ). PLEASE RETURN TO BUDGET OFFICER BY ITEM ESTIMATE OF REVENUES (Functional Unit) qy BUDGET Total for Functional Unit UNIT CODE 1�1DB/ RECIEVED TO DATE y, �r3.9s 93'5 - 8, 0 a� •3� /UCC- R5-S� -5�% o?, o.�X �"3 L'�L - 95 SOl)b-Sd%J o293.1�7 95-- PLEASE RETURN TO BUDGET OFFICER BY �y scut DEPARTMENTAL ESTIMATE �CS.'DDG• �' 8/ate/9y l e������ ��