HomeMy WebLinkAbout2000 Town BudgetRd-EIVED NOV t 71999
T 0 W N B U D G E T
FOR 2000
TOWN O F C O R T L AN D V I L L E
1w
COUNTY O F C O R T L AN D
VILLAGE S W I T H I N T OW N
HOME R
M C G R AW
C E R T I F I C A T I O N O F T OW N C LER K
I KAREN Q. SNYDER , TOWN CLERK,
CERTIFY THAT THE FOLLOWING IS A TRUE AND CORRECT COPY OF THE
2000 BUDGET OF THE TOWN OF CORTLANDVILLE AS ADOPTED BY THE TOWN BOARD
ON NOVEMBER 17, 1999.
Signed:
Dated: 11/17/1999
1y
0r li na l
I f,
TOWN OF CORTLANDVILLE, NEW YORK
SUMMARY OF FISCAL BUDGET BY FUND
FOR 2000
ESTIMATED
REVENUE
LVr.nrr %jr,u AMOUNT TO BE
FUND BALANCE RAISED BY TAX
A
GENERAL FUND - TOWNWIDE
$
1,122,515.06
369,650.00
217,865.06
535,000.00
B
GENERAL FUND - OUTSIDE VILLAGE$
369.109.00
87.506.00
101.000.00
180.603.00
DA
HIGHWAY FUND - TOWNWIDE
$
50,000.00
1,000.00
49,000.00
DB
HIGHWAY FUND - OUTSIDE VILLAGE$
1.980.598.00
1,477.989.00
475.212.00
27.397.00
TOTAL TOWN
$
3,522,222.06
1,936,145.00
794,077.06
792,000.00
SPECIAL DISTRICTS
SF
CORTLANDVILLE FIRE DISTRICT
$
501.560.00
501.560.00
SS
SEWER DISTRICT
$
1,081.924.15
465,000.00
290.592.00
326,332.15
SW
WATER DISTRICT
$
1.004,074.65
275.500.00
232,452.16
496.122.49
TOTAL SPECIAL DISTRICTS
$
2,587,558.80
740,500.00
523,044.16
1,324,014.64
GRAND TOTAL
$
6,109,780.86
2,676,645.00
1,317,121.22
2,116,014.64
<<
TOWN OF CORTLANDVILLE
FISCAL BUDGET - GENERAL FUND - TOWNWIDE
FOR 2000
(ADOPTED NOVEMBER 17, 1999)
SCHEDULE 1-A
APPROPRIATIONS
GENERAL GOVERNMENT SUPPORT
TOWN BOARD
PERSONAL SERVICES
A1010.1 PERSONAL SERVICES
TOTAL PERSONAL SERVICES
CONTRACTUAL EXPENSE
A1010.4 CONTRACTUAL
TOTAL CONTRACTUAL EXPENSE
TOTAL TOWN BOARD
TOWN JUSTICES
PERSONAL SERVICES
A1110.1 PERSONAL SERVICES
TOTAL PERSONAL SERVICES
EOUIPMENTICAPITAL OUTLAY
A1110.2 EQUIPMENT
TOTAL EQUIPRENTJCAPITAL OUTLAY
CONTRACTUAL EXPENSE
A1110.4 CONTRACTUAL
A1110.41 JURY TRIALS
TOTAL CONTRACTUAL EXPENSE
TOTAL TOWN JUSTICES
SUPERVISOR
PERSONAL SERVICES
A1220.1 PERSONAL SERVICES
TOTAL PERSONAL SERVICES
EOUIPNENTICAPITAL OUTLAY
A1220,2 EQUIPMENT
TOTAL EQUIPRENT/CAPITAL OUTLAY
CONTRACTUAL EXPENSE
A1220.4 CONTRACTUAL
TOTAL CONTRACTUAL EXPENSE
TOTAL SUPERVISOR
A-1
ACTUAL RECOMMENDED ADOPTED
ACTUAL BUDGET BUDGET BUDGET
1998 10131199 2000 2000
20.400.00
20.800.00
21,600.00
21.600.00
20,400.00
20,800.00
21,600.00
21,600.00
965.89
1.000.00
1.000.00
1.000.00
965.89
1.000.00
1.000.00
1.000.00
21.365.89
21.800.00
22.600.00
22.600.00
98,733.30
101.779.00
106.043.75
106.043.75
98,733.30
101.779.00
106.043.75
106.043.75
4,780.00
2,000.00
2.000.00
2.000.00
4,780.00
2,000.00
2.000.00
2.000.00
10,331.86
81600.00
11,650.00
11,650,00
837.79
1.000.00
1.000.00
1.000.00
11,169.65
9.600.00
12.650.00
12.650.00
114.682.95
113.379.00
120.693.75
120.693.75
6.700.00
6.700.00
6.700.00
6.700.00
6.700.00
6.700.00
6.700.00
6.700.00
180.00
3,000.00
3,000.00
3,000.00
180.00
3.000.00
3.000.00
3,000.00
1.443.46
3.000.00
3.000.00
3,000.00
1.443.46
3.000.00
3,000.00
3,000.00
8.323.46
12.700.00
12.700.00
12.700.00
TOWN OF CORTLANDVILLE FISCAL BUDGET
SCHEDULE 1-A
APPROPRIATIONS
ADOPTED 11/1799
TAX COLLECTION
CONTRACTUAL EXPENSE
A1330.4 CONTRACTUAL
TOTAL CONTRACTUAL EXPENSE
TOTAL TAX COLLECTION
BUDGET
PERSONAL SERVICES
A1340.1 PERSONAL SERVICES
TOTAL PERSONAL SERVICES
TOTAL BUDGET
ASSESSORS
PERSONAL SERVICES
A1355.1 PERSONAL SERVICES
TOTAL PERSONAL SERVICES
EOUIPMENTICAPITAL OUTLAY
A1355.2 EQUIPMENT
TOTAL EQUIPMENTICAPITAL OUTLAY
CONTRACTUAL EXPENSE
A1355.4 CONTRACTUAL
TOTAL CONTRACTUAL EXPENSE
TOTAL ASSESSORS
TOWN CLERK
PERSONAL SERVICES
A1410.1 PERSONAL SERVICES
TOTAL PERSONAL SERVICES
EOUIPMENTICAPITAL OUTLAY
A1410,2 EQUIPMENT
TOTAL EQUIPMENT/CAPITAL OUTLAY
CONTRACTUAL EXPENSE
A1410.4 CONTRACTUAL
TOTAL CONTRACTUAL EXPENSE
TOTAL TOWN CLERK
LAW
PERSONAL SERVICES
A1420.1 PERSONAL SERVICES
TOTAL PERSONAL SERVICES
CONTRACTUAL EXPENSE
A1420,4 CONTRACTUAL
TOTAL CONTRACTUAL EXPENSE
A-2
ACTUAL RECOMMENDED ADOPTED
ACTUAL BUDGET BUDGET BUDGET
1998 10/31/99 2000 2000
472.59
700.00
700,00
700,04
472,59
700.00
700.00
700.00
472.59
700.00
700.00
700.00
11000.00
1.000.00
1.000.00
1.000.00
11000.00
11000.00
11000.00
1.000.00
1.000.00
1.000.00
1.000.00
1.000.00
39,634.53
41,429.00
39.350.00
39.350.00
39,634.53
41,429.00
39,350.00
39.350.00
176.93
2.000,00
2.000.00
2.000.00
176.93
2.000.00
2,000,00
2.000.00
1.264.19
10.000.00
10.000.00
10.000.00
1,264.19
10.000.00
10,000.00
10.000.00
41,075,65
53.429.00
51.350.00
51.350.00
75.477.28
78.872.00
73.300.00
73.300.00
75,477.28
78,872.00
73.300.00
73.300.00
1.185.00
5.000.00
5.000.00
5.000.00
1.185.00
5.000.00
5.000.00
5.000.00
4.640.68
4.500.00
4.500,00
4.500.00
4.640.68
4.500.00
4.500.00
4.500.00
81,302.96
88,372.00
82.800,00
82,800.00
27,200.00
27,200.00
30,000.00
30,000.00
27,200.00
27,200.00
30,000.00
30,000.00
51909.68
7,100.00
7,100.00
7,100.00
51909.68
7.100.00
7.100.00
7.100,00
TOWN OF CORTLANDVILLE FISCAL BUDGET
SCHEDULE 1-A
APPROPRIATIONS
ADOPTED 1117/99
TOTAL LAW
PERSONNEL
PERSONAL SERVICES
A1430.1 PERSONAL SERVICES
TOTAL PERSONAL SERVICES
EOUIPMENTICAPITAL OUTLAY
A1430.2 EQUIPMENT
TOTAL EQUIPMENTJCAPITAL OUTLAY
CONTRACTUAL EXPENSE
A1430.4 CONTRACTUAL
TOTAL CONTRACTUAL EXPENSE
TOTAL PERSONNEL
ENGINEER
PERSONAL SERVICES
A1440.1 PERSONAL SERVICES
TOTAL PERSONAL SERVICES
EOUIPMENT7CAPITAL OUTLAY
A1440.2 EQUIPMENT
TOTAL EQUIPMENT/CAPITAL OUTLAY
CONTRACTUAL EXPENSE
A1440.4 CONTRACTUAL
TOTAL CONTRACTUAL EXPENSE
TOTAL ENGINEER
ELECTIONS
EOUIPMENTICAPITAL OUTLAY
A1450.2 EQUIPMENT
TOTAL EQUIPMENT/CAPITAL OUTLAY
CONTRACTUAL EXPENSE
A1450,4 CONTRACTUAL
TOTAL CONTRACTUAL EXPENSE
TOTAL ELECTIONS
OPERATION OF BUILDINGS
EOUIPMENTICAPITAL OUTLAY
A1620.2 EQUIPMENT
TOTAL EQUIPMENT/CAPITAL OUTLAY
CONTRACTUAL EXPENSE
A1620.4 CONTRACTUAL
TOTAL CONTRACTUAL EXPENSE
A-3
ACTUAL RECOMMENDED ADOPTED
ACTUAL BUDGET BUDGET BUDGET
1998 10/31/99 2000 2000
33.109.68 34.300.00 37.100.00 37.100.00
47.955.43
50.006,00
54.005.43
54.005.43
47.955.43
50.006.00
54.00S,43
54.005.43
0,00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.920.40
5.000.00
5.000.00
5.000.00
4,920.40
5,000,00
5.000,00
5.000.00
52,875.83
55.006,00
59.005.43
59.005.43
20.306.66
20.607.00
21.843,42
21.843.42
20.306.66
20,607.00
21,843.42
21,843.42
501.00
1.200.00
2.000,00
2.000.00
501.00
11200.00
2.000.00
21000.00
1.225.50
2.000.00
2.000,00
2.000.00
1.225.50
2.000.00
2.000.00
2.000.00
22.033.16
23.807.00
25.843.42
25.843.42
0.00
3.000.00
0.00
0,00
0.00
3.000.00
0.00
0.00
4.828.68
5.500.00
6.000.00
6.000.00
4.828.68
51500.00
6.000.00
6.000.00
4,828.68
8.500.00
6.000.00
6.000.00
11206.00 3.000.00 5.000.00 5.000.00
1,206.00 31000.00 51000.00 5.000.00
33,661.53 102,000,00 102.000,00 102.000.00
33.661.53 102.000.00 102.000.00 102.000.00
I
TOWN OF CORTLANDVILLE FISCAL BUDGET
SCHEDULE 1-A
ACTUAL
RECOMMENDED
ADOPTED
APPROPRIATIONS
ACTUAL
BUDGET
BUDGET
BUDGET
ADOPTED 11/17/99
1998
10/31/99
2000
2000
TOTAL OPERATION OF BUILDINGS
34,867.53
105.000,00
107.000.00
107.000.00
CENTRAL COMMUNICATIONS
CONTRACTUAL EXPENSE
A1650.4 CONTRACTUAL
9,448.12
11,000.00
11,000.00
11.000.00
TOTAL CONTRACTUAL
EXPENSE
9.448.12
11,000.00
11.000,00
11.000.00
TOTAL CENTRAL COMMUNICATIONS
9,448.12
11.000.00
11.000.00
11.000.00
CENTRAL PRINTING 6 MAILING
EOUIPMENTICAPITAL OUTLAY
A1670,2 EQUIPMENT
5,842.00
0.00
0.00
0.00
TOTAL EQUIPMENT/CAPITAL OUTLAY
5,842.00
0.00
0.00
0.00
CONTRACTUAL EXPENSE
A1670,4 CONTRACTUAL
11,774.44
17,000.00
18.000.00
18.000.00
TOTAL CONTRACTUAL
EXPENSE
11,774.44
17.000.00
18.000.00
18.000.00
TOTAL CENTRAL PRINTING 6 MAILING
17.616.44
17.000.00
18.000,00
18.000.00
CENTRAL DATA PROCESSING
CONTRACTUAL EXPENSE
A1680.4 CONTRACTUAL
4,548.00
5,500.00
6,000.00
6.000.00
TOTAL CONTRACTUAL
EXPENSE
4.548.00
5.500.00
61000.00
61000.00
TOTAL CENTRAL DATA PROCESSING
4,548.00
5,500.00
6,000,00
6,000,00
SPECIAL ITEMS
A1910.4 UNALLOCATED INSURANCE
32,370.43
34,000.00
35,000,00
35,000,00
A1920,4 MUNICIPAL ASSOCIATION
DUES
11100.00
11100.00
11100.00
11100.00
A1989,4 GENERAL CODE UPDATE
5,033.81
6,300.00
6,300,00
6,300,00
A1990,4 CONTINGENT ACCOUNT
0.00
25,000.00
25,000.00
25,000.00
TOTAL SPECIAL ITEMS
38,504.24
66,400,00
67,400,00
67.400.00
TOTAL GENERAL GOVERNMENT SUPPORT
486,055.18
617,893.00
629,192.50
629,192.60
PUBLIC SAFETY
OTHER LAW ENFORCEMENT
CONTRACTUAL EXPENSE
A3189,4 CONTRACTUAL
484.87
500,00
500.00
500.00
TOTAL CONTRACTUAL
EXPENSE
484.87
500,00
500.00
500.00
TOTAL OTHER LAW ENFORCEMENT
484.87
500.00
500,00
500.00
TRAFFIC CONTROL
CONTRACTUAL EXPENSE
A3310,4 CONTRACTUAL
9,111.64
9,500.00
9,750.00
9,750,00
TOTAL CONTRACTUAL
EXPENSE
9,111.64
9,500.00
91750.00
91750.00
TOTAL TRAFFIC CONTROL
9,111.64
91500.00
91750,00
9,750.00
A-4
PUBLIC HEALTH
AMBULANCE
CONTRACTUAL EXPENSE
A4540,4 CONTRACTUAL 9,724,00 9,724.00 9,724.00 9,724.00
TOTAL CONTRACTUAL EXPENSE 9,724.00 91724.00 9.724.00 9,724.00
TOTAL AMBULANCE
9.724.00
9.724.00
9,724.00
9,724.00
TOWN OF CORTLANDVILLE FISCAL BUDGET
9,724.00
9,724.00
9.724.00
9,724.00
SCHEDULE 1-A
ACTUAL
RECOMMENDED
ADOPTED
APPROPRIATIONS
ACTUAL
BUDGET
BUDGET
BUDGET
ADOPTED 11/17/99
1998
10/31/99
2000
2000
ON -STREET PARKING
41,968,38
42,868.00
44.796.96
44,796.96
CONTRACTUAL EXPENSE
41.968.38
42.868.00
44,796.96
44.796.96
A3320.4 STREET PARKING - CONTRACTUAL
0.00
1,300.00
1,300.00
1,300.00
TOTAL CONTRACTUAL EXPENSE
0.00
1,300.00
1,300.00
1.300.00
TOTAL ON -STREET PARKING
0.00
1.300.00
1,300.00
11300.00
CONTROL OF DOGS
45,387.46
46.438.00
48,396.96
48,396.96
CONTRACTUAL EXPENSE
A3510.4 CONTRACTUAL
16.000.00
16,000.00
16,500.00
16,500.00
TOTAL CONTRACTUAL EXPENSE
16,000.00
16,000.00
16,500,00
16,500.00
TOTAL CONTROL OF DOGS
16.000.00
16.000.00
16.500.00
16.500.00
TOTAL PUBLIC SAFETY
25,596.51
27,300.00
28,050,00
28,050.00
PUBLIC HEALTH
AMBULANCE
CONTRACTUAL EXPENSE
A4540,4 CONTRACTUAL 9,724,00 9,724.00 9,724.00 9,724.00
TOTAL CONTRACTUAL EXPENSE 9,724.00 91724.00 9.724.00 9,724.00
TOTAL AMBULANCE
9.724.00
9.724.00
9,724.00
9,724.00
TOTAL PUBLIC HEALTH
9,724.00
9,724.00
9.724.00
9,724.00
TRANSPORTATION
SUPERINTENDENT OF HIGHWAYS
PERSONAL SERVICES
A5010,1 PERSONAL SERVICES
41,968,38
42,868.00
44.796.96
44,796.96
TOTAL PERSONAL SERVICES
41.968.38
42.868.00
44,796.96
44.796.96
CONTRACTUAL EXPENSE
A5010.4 CONTRACTUAL
3,419.08
3,570.00
3.600.00
3.600.00
TOTAL CONTRACTUAL EXPENSE
3.419.08
3.570.00
3.600.00
3.600.00
TOTAL SUPERINTENDENT OF HIGHWAYS
45,387.46
46.438.00
48,396.96
48,396.96
GARAGE
EOUIPMENTICAPITAL OUTLAY
A5132.2 EQUIPMENT
35.000.82
70.000.00
70.000.00
70,000.00
TOTAL EQUIPMENT/CAPITAL OUTLAY
35,000.82
70.000.00
70.000.00
70,000.00
CONTRACTUAL EXPENSE
A5132.4 CONTRACTUAL
39,178.42
60,738.00
61.953.00
61,953.00
TOTAL CONTRACTUAL EXPENSE
39,178.42
60.738.00
61.953.00
61,953.00
TOTAL GARAGE
74.179.24
130.738.00
131.953.00
131,953.00
A-5
TOWN OF CORTLANDVILLE FISCAL BUDGET
SCHEDULE 1-A
APPROPRIATIONS
ADOPTED 11(17/99
STREET LIGHTING
CONTRACTUAL EXPENSE
A5182.4 CONTRACTUAL
TOTAL CONTRACTUAL EXPENSE
TOTAL STREET LIGHTING
TOTAL TRANSPORTATION
CULTURE AND RECREATION
HISTORIAN
PERSONAL SERVICES
A7510,1 PERSONAL SERVICES
TOTAL PERSONAL SERVICES
EOUIPMENTICAPITAL OUTLAY
A7510,2 EQUIPMENT
TOTAL EQUIPHENT/CAPITAL OUTLAY
CONTRACTUAL EXPENSE
A7510.4 CONTRACTUAL
TOTAL CONTRACTUAL EXPENSE
TOTAL HISTORIAN
CELEBRATIONS
CONTRACTUAL EXPENSE
A7550,4 CONTRACTUAL
TOTAL CONTRACTUAL EXPENSE
TOTAL CELEBRATIONS
TOTAL CULTURE AND RECREATION
HOME AND COMMUNITY SERVICES
CONTRACTUAL EXPENSE
A8030,4 CONTRACTUAL/OTTER CREEK STUDY
TOTAL CONTRACTUAL EXPENSE
CEMETERIES
CONTRACTUAL EXPENSE
A8810,4 CONTRACTUAL
TOTAL CONTRACTUAL EXPENSE
TOTAL CEMETERIES
TOTAL HONE AND COMMUNITY SERVICES
A-6
ACTUAL
RECOMMENDED
ADOPTED
ACTUAL BUDGET
BUDGET
BUDGET
1998 10/31/99
2000
2000
79,506.79
102.000.00
112.200.00
112.200.00
79.506.79
102.000.00
112,200.00
112.200.00
79.506.79
102.000.00
112.200.00
112.200.00
199,073.49
279.176.00
292.549.96
292.549.96
4,208.04
4.708.00
4.945,00
4.945.00
4,208.04
4.708.00
4.945.00
4.945.00
0.00
300.00
300.00
300.00
0.00
300.00
300.00
300.00
12.55
1.000.00
1.000.00
1.000.00
12.55
1.000.00
1.006.00
1.000.00
4,220.59
61008.00
6,245.00
6.245.00
0.00
300.00
300.00
300.00
0.00
300.00
300.00
300.00
0.00
300.00
300.00
300.00
4.220.59
6.308.00
6.545.00
6.545.00
14.480.00
0.00
0.00
0.00
14,480.00
0.00
0.00
0.00
1,450,00
1,800.00
1,850.00
1,850.00
1.450.00
1.800.00
11850.00
11850.00
1.450.00
1.800.00
1.850.00
1.850.00
15,930.00
11800.00
1,850.00
11850.00
0
TOWN OF CORTLANDVILLE FISCAL BUDGET
SCHEDULE 1-A
APPROPRIATIONS
ADOPTED 11/17/99
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
A9010,8 STATE RETIREMENT
A9030,8 SOCIAL SECURITY
A9040,8 WORKER'S COMPENSATION
A9055,8 DISABILITY INSURANCE
A9060,8 HOSPITAL S MEDICAL INSURANCE
TOTAL EMPLOYEE BENEFITS
INTERFUND TRANSFERS
TRANSFERS TO OTHER FUNDS
A9901,9 TRANSFERS TO OTHER FUNDS
TOTAL
TOTAL TRANSFERS TO OTHER FUNDS
TOTAL INTERFUND TRANSFERS
TOTAL APPROPRIATIONS
A-7
ACTUAL RECOMMENDED ADOPTED
ACTUAL BUDGET BUDGET BUDGET
1998 10/31/99 2000 2000
1,231.00
20,000.00
20,000.00
20,000.00
29,396.82
30,292.00
30,874.22
30,874.22
21,635,00
22,903.00
24,277.00
24,277.00
624.00
768.00
768.00
768.00
57,712.53
70,836.00
76.184.28
76.184.28
110,599.35
144,799.00
152 ,103.50
152.103.50
2,500.00
2,500.00
2.500.00
2,500,00
2,500.00
2,500,00
2.500 .00
2,500.00
2.500.00
2.500.00
2.500.00
2.500.00
2.500.00
2.500.00
2.500.00
2.500.00
853,699.12
1,089,500,00
1,122,515.06
1,122,515.06
I
TOWN OF CORTLANDVILLE
FISCAL BUDGET - GENERAL FUND - TOWNWIDE
FOR 2000
(ADOPTED NOVEMBER 17, 1999)
A-8
ACTUAL
RECOMMENDED
ADOPTED
SCHEDULE 2-A
ACTUAL
BUDGET
BUDGET
BUDGET
ESTIMATED REVENUES
1998
10131199
2000
2000
REAL PROPERTY TAXES
A1001 REAL PROPERTY TAXES
392,573.00
590,933.00
535,000.00
535,000,00
A1081 OTHER PAYMENTS IN LIEU OF TAXES
5.694.38
5.000.00
5.000.00
51000.00
TOTAL REAL PROPERTY TAXES
398.267.38
595,933,00
540,000.00
540,000.00
REAL PROPERTY TAX ITEMS
A1090 INTEREST 6 PENALTIES ON REAL PROP TAXES
17,454.17
15,000.00
15,000.00
15,000.00
TOTAL REAL PROPERTY TAX ITEMS
17,454.17
15,000.00
15.000.00
15,000.00
NON -PROPERTY TAX ITEMS
A1170 FRANCHISES
41,253.72
35,000.00
35,000.00
35,000.00
TOTAL NON -PROPERTY TAX ITEMS
41,253.72
35,000.00
35,000.00
35,000.00
DEPARTMENTAL INCOME
A1255 CLERK FEES
1,903.29
1,000,00
1,000.00
1,000.00
A1550 DOG CONTROL FEES
935.00
11000.00
1,000.00
11000.00
TOTAL DEPARTMENTAL INCOME
2,838.29
2,000.00
2.000.00
2,000.00
USE OF MONEY AND PROPERTY
A2401 INTEREST 6 EARNINGS
25.570.08
20,000.00
20,000.00
20,000.00
TOTAL USE OF MONEY AND PROPERTY
25,570.08
20.000.00
20.000.00
20.000.00
LICENSES AND PERMITS
A2544 DOG LICENSES
6,291.88
5,000.00
5,000.00
5,000,00
TOTAL LICENSES AND PERMITS
6.291.88
5.000,00
5.000.00
5.000,00
FINES AND FORFEITURES
A2610 FINES 6 FORFEITED BAIL
153,026.00
125,000.00
200,000.00
200,000,00
A2611 FINES 6 PENALTIES - DOG CASES
150.00
100.00
150.00
150.00
TOTAL FIBER AND FORFEITURES
153.176.00
125,100.00
200.150.00
200,150.00
SALE OF PROPERTY 6 COMPENSATION FOR LOSS
A2665 SALES OF EQUIPMENT
200.00
0.00
0.00
0.00
TOTAL SALE OF PROPERTY 6 COMPENSATION FOR LOSS
200.00
0.00
0.00
0.00,
MISCELLANEOUS LOCAL SOURCES
A2701 REFUNDS OF PRIOR YEARS EXPENDITURES
38.95
0.00
0.00
0.00
A2770 OTHER UNCLASSIFIED REVENUES
2,017.90
0.00
0.00
0.00
TOTAL MISCELLANEOUS LOCAL SOURCES
2.056.85
0.00
0.00
0.00
STATE AID
A3001 STATE REVENUE SHARING (PER CAPITA)
14,521,50
14,500.00
14,500.00
14,500.00
A3005 MORTGAGE TAX
108,330.09
70,000.00
70,000,00
70,000.00
A3040 STATE AID / REAL PROPERTY SERV ( STAR
0.00
0.00
3,000.00
3,000.00
A3089 STAR PROGRAM
27.416.17
6.000.00
0.00
0.00
TOTAL STATE AID
150,267.76
90.500.00
87,500.00
87,500.00
A-8
TORN OF CORTLANDVILLE FISCAL BUDGET
SCHEDULE 2-A
REVENUES
ADOPTED 11/17/99
FEDERAL AID
A4089 OTHER FEDERAL AID
TOTAL FEDERAL AID
TOTAL REVENUES
APPROPRIATED FUND BALANCE
TOTAL REVENUES 6 OTHER SOURCES
A-9
ACTUAL
RECOMMENDED
ADOPTED
ACTUAL BUDGET
BUDGET
BUDGET
1998 10/31199
2000
2000
679,00 600.00 0.00 0.00
679,00 600.00 0.00 0.00
798,055.13 889,133.00 904,650,00 904,650.00
55.643.99 200.367.00 217.865.06 217.865.06
853,699.12 1,089,500,00 1,122,515,06 1,122,515.06
TOWN OF CORTLANDVILLE
FISCAL BUDGET - GENERAL FUND - OUTSIDE VILLAGE
FOR 2000
(ADOPTED NOVEMBER 17, 1999)
SCHEDULE 1-B
APPROPRIATIONS
GENERAL GOVERNMENT SUPPORT
LAW
CONTRACTUAL EXPENSE
B1420.4 CONTRACTUAL
TOTAL CONTRACTUAL EXPENSE
TOTAL LAW
SPECIAL ITEMS
B1910,4 UNALLOCATED INSURANCE
B1990.4 CONTINGENT ACCOUNT
TOTAL SPECIAL ITEMS
TOTAL GENERAL GOVERNMENT SUPPORT
PUBLIC SAFETY
SAFETY INSPECTION
CONTRACTUAL EXPENSE
83620,4 CONTRACTUAL
TOTAL CONTRACTUAL EXPENSE
TOTAL SAFETY INSPECTION
TOTAL PUBLIC SAFETY
PUBLIC HEALTH
REGISTRAR OF VITAL STATISTICS
PERSONAL SERVICES
84020,1 PERSONAL SERV
TOTAL PERSONAL SERVICES
CONTRACTUAL EXPENSE
B4020.4 CONTRACTUAL
TOTAL CONTRACTUAL EXPENSE
TOTAL REGISTRAR OF VITAL STATISTICS
TOTAL PUBLIC HEALTH
B-1
ACTUAL RECOMMENDED ADOPTED
ACTUAL BUDGET BUDGET BUDGET
1998 10131199 2000 2000
0.00
5.000.00
5.000.00
5.000.00
0.00
5,000,00
5.000.00
5.000.00
0.00
5.000,00
5.000,00
5.000.00
31,591.00
44,000.00
36,000.00
36,000.00
0.00
51000.00
51000.00
5,000.00
31,591.00
49,000.00
41,000.00
41.000.00
31,591.00
54.000.00
46.000.00
46.000.00
5.994.00
5.994.00
5,994.00
5.994.00
51994.00
5,994.00
51994.00
5.994.00
5.994.00
5.994.00
5,994.00
5.994.00
5.994.00
51994.00
5,994.00
5.994.00
1.000.00
1,000.00
1.000.00
1.000.00
1,000.00
1,000,00
1.000.00
1.000.00
20.00
50.00
50.00
50.00
20.00
50.00
50.00
50.00
1,020.00
1,050.00
11050.00
1,050.00
1.020.00
11050.00
11050.00
1,050.00
TOWN OF CORTLANDVILLE FISCAL BUDGET
SCHEDULE 1-B
ACTUAL
RECOMMENDED
ADOPTED
APPROPRIATIONS
ACTUAL -
BUDGET
BUDGET
BUDGET
ADOPTED 11117/99
1998
10/31(99
2000
2000
CULTURE AND RECREATION
PARKS
EOUIPMENTICAPITAL OUTLAY
B7110.2 EQUIPMENT (BLODGETT HILLS)
20,150.82
26.000.00
21, 000,00
21,000.00
TOTAL EQUIPMENT/CAPITAL OUTLAY
20,150.82
26.000.00
21.000.00
21.000,00
CONTRACTUAL EXPENSE
87110.4 CONTRACTUAL (BLODGETT MILLS)
3,497,55
10,000.00
15,000.00
15,000.00
87110.41 CONTRACTUAL (LAMONT CIRCLE)
1.084.00
8.000.00
8,000.00
8.000.00
TOTAL CONTRACTUAL EXPENSE
4,581.55
18.000.00
23.000.00
23,000,00
TOTAL PARKS
24,732.37
44.000.00
44.000.00
44.000.00
RECREATION CENTER
PERSONAL SERVICES
B7140,1 PERSONAL SERVICES
5.260.51
14,180,00
14.818.00
14.818.00
TOTAL PERSONAL SERVICES
5,260.51
14,180.00
14,818.00
14,818.00
EOUIPMENTICAPITAL OUTLAY
87140.2 EQUIPMENT
0.00
12,000.00
12.000.00
12.000.00
TOTAL EQUIPMENT/CAPITAL OUTLAY
0.00
12,000.00
12.000.00
12.000.00
CONTRACTUAL EXPENSE
B7140.4 CONTRACTUAL
14,048,38
18.220.00
18.220.00
18.220.00
TOTAL CONTRACTUAL EXPENSE
14,048.38
18.220.00
18.220.00
18,220.00
TOTAL RECREATION CENTER
19,308,89
44.400.00
45,038,00
45.038.00
YOUTH PROGRAM
CONTRACTUAL EXPENSE
B7310,4 CONTRACTUAL
21.142.71
23,400.00
23.400.00
23.400.00
TOTAL CONTRACTUAL EXPENSE
21,142.71
23,400.00
23,400.00
23,400,00
TOTAL YOUTH PROGRAM
21,142.71
23.400.00
23.400.00
23.400.00
LIBRARY
CONTRACTUAL EXPENSE
87410.4 CONTRACTUAL
62.900.00
62.900.00
68.100,00
68.100.00
TOTAL CONTRACTUAL EXPENSE
62,900.00
62.900.00
68.100.00
68.100.00
TOTAL LIBRARY
62,900,00
62.900.00
68.100.00
68,100.00
TOTAL CULTURE AND RECREATION
128.083.97
174,700.00
180.538.00
180.538.00
NOME AND COMMUNITY SERVICES
ZONING
PERSONAL SERVICES
88010.1 PERSONAL SERVICES 48.492,48 57.235.00 63.111.00 63.111.00
TOTAL PERSONAL SERVICES 48,492.48 57,235.60 63,111.00 63,111.00
B-2
TOWN OF CORTLANDVILLE FISCAL BUDGET
SCHEDULE 1-B
STATE RETIREMENT
ACTUAL
RECOMMENDED
ADOPTED
APPROPRIATIONS
ACTUAL
BUDGET
BUDGET
BUDGET
ADOPTED 11/17/99
1998
10/31/99
2000
2000
EOUIPMENTICAPITAL OUTLAY
24,277.00
24,277.00
B9055.8
DISABILITY INSURANCE
88010,2 EQUIPMENT
0.00
1.500.00
1,500.00
1.500.00
TOTAL EQUIPMENT/CAPITAL OUTLAY
0.00
1,500.00
1,500.00
1,500.00
CONTRACTUAL EXPENSE
BENEFITS
34,068.42
42.129.00
45,296.00
B8010,4 CONTRACTUAL
3.980,10
7.000.00
8.000.00
8.000.00
TOTAL CONTRACTUAL EXPENSE
3.980.10
7.000.00
81000,00
8.000.00
TOTAL ZONING
52,472.58
65.735.00
72.611.00
72.611.00
PLANNING
PERSONAL SERVICES
88020.1 PERSONAL SERVICES
3,770.00
8.200.00
8.200.00
8.200.00
TOTAL PERSONAL SERVICES
3,770.00
8,200,00
8.200.00
81200.00
EOUIPMENT/CAPITAL OUTLAY
88020,2 EQUIPMENT
0.00
150.00
150.00
150.00
TOTAL EQUIPMENT/CAPITAL OUTLAY
0.00
150.00
150.00
150.00
CONTRACTUAL EXPENSE
B8020.4 CONTRACTUAL
2,426.27
4.000,00
4.000.00
4,000.00
TOTAL CONTRACTUAL EXPENSE
2,426.27
4.000.00
4,000.00
4.000.00
TOTAL PLANNING
6,196.27
12.350,00
12,350.00
12,350.00
BOARD OF APPEALS
PERSONAL SERVICES
88030.1 PERSONAL SERVICES
2,085.00
3,120.00
3,120.00
3,120.00
TOTAL PERSONAL SERVICES
21085.00
3,120.00
3.120.00
3,120.00
EOUIPMENT/CAPITAL OUTLAY
88030.2 EQUIPMENT
0.00
150.00
150.00
150.00
TOTAL EQUIPMENT/CAPITAL OUTLAY
0.00
150.00
150.00
150.00
CONTRACTUAL EXPENSE
88030.4 CONTRACTUAL
1.312.31
2.000.00
2.000.00
2.000.00
TOTAL CONTRACTUAL EXPENSE
1.312.31
2,000.00
2,000.00
2,000.00
TOTAL BOARD OF APPEALS
3,397.31
5,270,00
5,270,00
5,270,00
TOTAL HOME AND COMMUNITY SERVICES
62,066.16
83,355.00
90,231.00
90,231.00
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
89010,8
STATE RETIREMENT
128.00
4,000.00
4,000.00
4,000.00
89030,8
SOCIAL SECURITY
4,636.58
6,406.00
6,905.00
6,905,00
89040.8
WORKER'S COMPENSATION
21,635.00
22,903.00
24,277.00
24,277.00
B9055.8
DISABILITY INSURANCE
81.00
100.00
100.00
100.00
89060,8
HOSPITAL A MEDICAL INSURANCE
7.587.84
8.720.00
10.014.00
10.014.00
TOTAL EMPLOYEE
BENEFITS
34,068.42
42.129.00
45,296.00
45,296.00
B-3
TOWN OF CORTLANDVILLE FISCAL BUDGET
SCHEDULE 1-B ACTUAL RECOHNENDED ADOPTED
APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET
ADOPTED 11/17/99 1998 10/31/99 2000 2000
TOTAL APPROPRIATIONS 262,823,55 361,228.00 369,109.00 369,109.00
B-4
TOWN OF CORTLANDVILLE
FISCAL BUDGET - GENERAL FUND - OUTSIDE VILLAGE
FOR 2000
(ADOPTED NOVEMBER 17, 1999)
B-5
ACTUAL
RECOMMENDED
ADOPTED
SCHEDULE 2-B
ACTUAL
BUDGET
BUDGET
BUDGET
ESTIMATED REVENUES
1998
10131199
2000
2000
REAL PROPERTY TAXES
B1001 REAL PROPERTY TAXES
26,261.00
173.722.00
180,603.00
180.603.00
TOTAL REAL PROPERTY TAXES
26.261,00
173.722.00
180,603.00
180,603.00
NOR -PROPERTY TAX ITEMS
81120 NON -PROPERTY TAX DISTRIBUTION BY COUNTY
209.011.00
49.011.00
49.011.00
49,011.00
TOTAL NON -PROPERTY TAX ITEMS
209.011.00
49.011.00
49.011.00
49.011.00
DEPARTMENTAL INCOME
81603 VITAL STATISTICS FEES
1,413.00
1,000,00
1,000,00
11000.00
82110 ZONING FEES
12,288,50
10.000,00
10,000.00
10.000.00
TOTAL DEPARTMENTAL INCOME
13,701,50
11.000.00
11.000.00
11.000.00
USE OF MONEY AND PROPERTY
82401 INTEREST 6 EARNINGS
11,768.46
10.000.00
10,000.00
10.000.00
TOTAL USE OF MONEY AND PROPERTY
11,768,46
10.000.00
10,000.00
10.000.00
MISCELLANEOUS LOCAL SOURCES
B2705 GIFTS 6 DONATIONS
982.00
600.00
500.00
600.00
TOTAL MISCELLANEOUS LOCAL SOURCES
982.00
600.00
600.00
600.00
STATE AID
B3001 STATE REVENUE SHARING (PER CAPITA)
14,521.50
14,500.00
14,500.00
14,500.00
83820 YOUTH PROGRAMS
2.395.00
2,395.00
2.395.00
2.395.00
TOTAL STATE AID
16.916.50
16.895.00
16.895.00
16.895.00
TOTAL REVENUES
278,640.46
261,228.00
268,109.00
268,109.00
APPROPRIATED FUND BALANCE
-15.816.91
100.000.00
101.000.00
101.000.00
TOTAL REVENUES A OTHER SOURCES
262,823.55
361,228.00
369,109.00
369,109.00
B-5
TOWN OF CORTLANDVILLE
FISCAL BUDGET - HIGHWAY FUND - TOWNWIDE
FOR 2000
(ADOPTED NOVEMBER 17, 1999)
SCHEDULE 1 -DA
APPROPRIATIONS
TRANSPORTATION
BRIDGES
CONTRACTUAL EXPENSE
DA5120.4 CONTRACTUAL
TOTAL CONTRACTUAL EXPENSE
TOTAL BRIDGES
TOTAL TRANSPORTATION
TOTAL APPROPRIATIONS
DA -1
ACTUAL RECOMMENDED ADOPTED
ACTUAL BUDGET BUDGET BUDGET
1998 10131/99 2000 2000
50.799.11
50.000.00
50.000.00
50.000.00
50,799.11
50.000.00
50.000.00
50.000.00
50,799.11
50.000.00
50,000,00
50.000.00
50.799.11
50.000.00
50.000.00
50.000.00
50,799.11
50,000,00
50,000.00
50,000.00
TOWN OF CORTLANDVILLE
FISCAL BUDGET - HIGHWAY FUND - TOWNWIDE
FOR 2000
(ADOPTED NOVEMBER 17, 1999)
SCHEDULE 2 -DA
ESTIMATED REVENUES
REAL PROPERTY TAXES
DA1001 REAL PROPERTY TAXES
TOTAL REAL PROPERTY TAXES
INTERGOVERNMENTAL CHARGES
DA2300 TRANSPORTATION SERVICES, OTHER GOV'TS
TOTAL INTERGOVERNMENTAL CHARGES
USE OF MONEY AND PROPERTY
DA2401 INTEREST 6 EARNINGS
TOTAL USE OF HONEY AND PROPERTY
TOTAL REVENUES
APPROPRIATED FUND BALANCE
TOTAL REVENUES 6 OTHER SOURCES
DA -2
ACTUAL
RECOMMENDED
ADOPTED
ACTUAL
BUDGET
BUDGET
BUDGET
1998
10131199
2000
2000.._
44.046.00
13.000.00
49.000.00
49.000.00
44.046.00
13.000.00
49.000,00
49.000.00
25.373.00
0.00
0.00
0.00
25.373.00
0.00
0.00
0.00
2.572.57
1.000.00
1.000.00
1.000.00
2.572.57
1.000.00
1.000.00
1.000.00
71,991,57
14,000.00
50,000.00
50,000.00
-21,192.46
36.000.00
0.00
0.00
50,799.11
50,000.00
50,000.00
50,000.00
TOWN OF CORTLANDVILLE
FISCAL BUDGET - HIGHWAY FUND - OUTSIDE VILLAGE
FOR 2000
(ADOPTED NOVEMBER 17, 1999)
SCHEDULE 1 -DB
APPROPRIATIONS
TRANSPORTATION
GENERAL REPAIRS
PERSONAL SERVICES
DB5110.1 PERSONAL SERVICES
TOTAL PERSONAL SERVICES
CONTRACTUAL EXPENSE
DB5110.4 CONTRACTUAL
TOTAL CONTRACTUAL EXPENSE
TOTAL GENERAL REPAIRS
MACHINERY
PERSONAL SERVICES
DB5130.1 PERSONAL SERVICES
TOTAL PERSONAL SERVICES
EOUIPHENTICAPITAL OUTLAY
DB5130.2 EQUIPMENT
TOTAL EQUIPMENT/CAPITAL OUTLAY
CONTRACTUAL EXPENSE
DB5130.4 CONTRACTUAL
TOTAL CONTRACTUAL EXPENSE
TOTAL MACHINERY
SNOR REMOVAL
PERSONAL SERVICES
DB5142.1 PERSONAL SERVICES
TOTAL PERSONAL SERVICES
CONTRACTUAL EXPENSE
DB5142.4 CONTRACTUAL
TOTAL CONTRACTUAL EXPENSE
TOTAL SNOW REMOVAL
TOTAL TRANSPORTATION
EMPLOYEE BENEFITS
DB -1
ACTUAL RECOMMENDED ADOPTED
ACTUAL BUDGET BUDGET BUDGET
1998 10131199 2000 2000
304.080.19
329.002.00
407.434.00
407.434.00
304,080.19
329.002.00
407.434.00
407.434.00
618.683.34
642.960.00
655.819.00
655,819.00
618,683.34
642,960.00
655.819.00
655,819.00
922,763.53 971.962.00 1.063.253.00 1.063.253,00
95,031.53
98.615.00
103.053.00
103.053.00
95,031.53
98,615.00
103.053.00
103,053.00
142,607.00
164.000.00
164.000.00
164.000.00
142,607.00
164.000.00
164.000.00
164.000.00
106,216.83
132.883.00
135.541.00
135.541,00
106,216.83
132,883,00
135.541.00
135.541.00
343.855.36
395.498.00
402.594.00
402.594.00
135,878.30 224.422.00 234.521.00 234.521.00
135.878.30 224.422.00 234.521.00 234.521.00
75.654.23 98.568.00 101.525.00 101.525.00
75,654.23 98,568.00 101.525.00 101.525.00
211.532.53 322.990.00 336.046.00 336.046.00
1.478,151.42 1,690,450.00 1,801,893.00 1,801,893,00
TOWN OF CORTLANDVILLE FISCAL BUDGET
SCHEDULE 1 -DB
APPROPRIATIONS
ADOPTED 11/17/99
EMPLOYEE BENEFITS
DB9010.8 STATE RETIREMENT
DB9030,8 SOCIAL SECURITY
DB9055,8 DISABILITY INSURANCE
DB9060.8 HOSPITAL 6 MEDICAL INSURANCE
TOTAL EMPLOYEE BENEFITS
TOTAL APPROPRIATIONS 1,590,587.70 1,836,339.00 1,980,598.00 1,980,598.00
DB -2
ACTUAL
RECOMMENDED
ADOPTED
ACTUAL
BUDGET
BUDGET
BUDGET
1998
10131/99
2000
2000
1,489.00
20,000,00
20,000.00
20,000.00
40,926,85
49,881.00
60,979.00
60,979.00
507.00
768.00
768.00
768,00
69,513.43
75,240.00
96.958,00
96,958.00
112.436.28
145.889.00
178.705,00
178,705.00
TOTAL APPROPRIATIONS 1,590,587.70 1,836,339.00 1,980,598.00 1,980,598.00
DB -2
TORN OF CORTLANDVILLE
FISCAL BUDGET - HIGHWAY FUND - OUTSIDE VILLAGE
FOR 2000
(ADOPTED NOVEMBER 17, 1999)
SCHEDULE 2 -DB
ESTIMATED REVENUES
REAL PROPERTY TAKES
DB1001 REAL PROPERTY TAKES
TOTAL REAL PROPERTY TAKES
NON -PROPERTY TAX ITEMS
DB1120 NON -PROPERTY TAX DISTRIBUTION BY COUNTY
TOTAL NON -PROPERTY TAX ITEMS
USE OF MONEY AND PROPERTY
DB2401 INTEREST 6 EARNINGS
TOTAL USE OF MONEY AND PROPERTY
SALE OF PROPERTY B COMPENSATION FOR LOSS
DB2665 SALE OF EQUIPMENT
TOTAL SALE OF PROPERTY A COMPENSATION FOR LOSS
STATE AID
DB3501 CONSOLIDATED HIGHWAY AID
TOTAL STATE AID
TOTAL REVENUES
APPROPRIATED FUND BALANCE
TOTAL REVENUES 6 OTHER SOURCES
DB -3
1,420.827.10 1.390.989.00 1,390.989.00 1.390.989.00
1.420,827.10 1,390.989.00 1.390, 989.00 1.390.989,00
41.229.89
ACTUAL
RECOMMENDED
ADOPTED
ACTUAL
BUDGET
BUDGET
BUDGET
1998
10131199
2000
2000
0.00
0,00
27.397.00
27.397.00
0.00
0.00
27.397.00
27.397.00
1,420.827.10 1.390.989.00 1,390.989.00 1.390.989.00
1.420,827.10 1,390.989.00 1.390, 989.00 1.390.989,00
41.229.89
27.000.00
27,000.00
27.000.00
41,229.89
27.000.00
27.000.00
27.000.00
12,264.30
0.00
0.00
0,00
12.264.30
0.00
0.00
0.00
80,305.00
60.000.00
60.000.00
60.000.00
80.305.00
60,000.00
60.000.00
60.000.00
1,554,626.29 1,477,989.00 1,505,386.00 1,505,386.00
35,961.41 358,350.00 475,212.00 475,212.00
1,590,587.70 1,836,339.00 1,980,598.00 1,980,598.00
TOWN OF CORTLANDVILLE
FISCAL BUDGET - SEWER DISTRICT
FOR 2000
(ADOPTED NOVEMBER 17, 1999)
SCHEDULE 1 -SS
APPROPRIATIONS
GENERAL GOVERNMENT SUPPORT
SPECIAL ITEMS
SS1990,4 CONTINGENT ACCOUNT
TOTAL SPECIAL ITEMS
TOTAL GENERAL GOVERNMENT SUPPORT
HOME AND COMMUNITY SERVICES
SEWER ADMINISTRATION
PERSONAL SERVICES
S88110.1 PERSONAL SERVICES
TOTAL PERSONAL SERVICES
EOUIPMENTICAPITAL OUTLAY
SS8110,2 EQUIPMENT
TOTAL EQUIPMENT/CAPITAL OUTLAY
CONTRACTUAL EXPENSE
S68110,4 CONTRACTUAL
TOTAL CONTRACTUAL EXPENSE
TOTAL SEWER ADMINISTRATION
SANITARY SEWERS
EOUIPMENTICAPITAL OUTLAY
SS8120.2 COLLECTION EQUIPMENT
TOTAL EQUIPMENT(CAPITAL OUTLAY
CONTRACTUAL EXPENSE
S88120.4 COLLECTION CONTRACTUAL
TOTAL CONTRACTUAL EXPENSE
TOTAL SANITARY SEWERS
SEWAGE TREATMENT A DISPOSAL
CONTRACTUAL EXPENSE
SS8130,4 CONTRACTL
TOTAL CONTRACTUAL EXPENSE
TOTAL SEWAGE TREATMENT d DISPOSAL
TOTAL HOME AND COMMUNITY SERVICES
SS -1
ACTUAL RECOMMENDED ADOPTED
ACTUAL BUDGET BUDGET BUDGET
1998 10/31199 2000 2000
0.00
5.000.00
5.000.00
5.000.00
0.00
5.000.00
5.000.00
5.000.00
0.00
5.000.00
5.000.00
5,000.00
77.166.76
97.082.00
101.451.00
101.451.00
77.166.76
97,082.00
101,451.00
101.451.00
0.00
218,000,00
38.000.00
38.000.00
0.00
218.000,00
38,000.00
38,000.00
8,469.04
22.000.00
22.000.00
22.000.00
8,469.04
22,000.00
22,000.00
22,000.00
85,635.80
337,082.00
161,451.00
161,451.00
0.00
75.000.00
75,000.00
75,000.00
0.00
75.000.00
75.000.00
75.000.00
14.181.08
25,000.00
25.000.00
25.000.00
14,181.08
25,000.00
25.000.00
25.000.00
14,181.08
100,000.00
100,000,00
100.000,00
376,163.47
455,930,00
469,930.00
469,930.00
376.163.47
455,930.00
469.930.00
469,930.00
376,163.47
455,930.00
469,930.00
469.930.00
475,980.35
893.012.00
731,381.00
731,381.00
TOWN OF CORTLANDVILLE FISCAL BUDGET
SCHEDULE 1 -SS ACTUAL RECOMMENDED ADOPTED
APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET
ADOPTED 11/17199 1998 1031/99 2000 2000
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
15,000.00
15,000.00
15,000,00
15.000.00
SS9010,8
STATE RETIREMENT
172.00
4,000.00
4,000,00
4,000,00
SS9030.8
SOCIAL SECURITY
5,903.48
7,421.00
7,761.00
7,761.00
S59055,8
DISABILITY INSURANCE
78,00
100.00
100,00
100.00
SS9060,8
HOSPITAL 6 MEDICAL INSURANCE
5.520.84
61345.00
7.350.00
7,350.00
TOTAL EMPLOYEE
BENEFITS
11,674.32
17.872.00
19.211.00
19.211.00
DEBT SERVICE
SERIAL BONDS
PRINCIPAL
SS9710,6 PRINCIPAL 144,461.50 144,367.00 146.221.50 146,221,50
TOTAL PRINCIPAL 144,461.50 144,367.00 146,221.50 146,221.50
INTEREST
15,000.00
15,000.00
15,000,00
15.000.00
SS9710,7 INTEREST
143,780.97
134,840.00
125.887.65
125.887.65
TOTAL INTEREST
143,780,97
134.840.00
125.887, 65
125,887.65
TOTAL SERIAL BONDS
288,242.47
279,207.00
272.109.15
272.109.15
DEBT SERVICE B.A.H.
PRINCIPAL
S89730.6 PRINCIPAL
0.00
0.00
18.625.00
18.625.00
TOTAL PRINCIPAL
0.00
0.00
18.625.00
18.625.00
INTEREST
SS9730,7 DEBT SERVICE B.A.N.
0.00
0.00
20.598.00
20.598.00
TOTAL INTEREST
0.00
0.00
20.598.00
20.598.00
TOTAL DEBT SERVICE B.A.N.
0.00
0.00
39,223.00
39,223.00
TOTAL DEBT SERVICE
288,242.47
279,207.00
311,332.15
311,332.15
INTERFUND TRANSFERS
TRANSFERS TO CAPITAL FUNDS
SS9950,9 TRANSFERS TO CAPITAL FUNDS
TOTAL
TOTAL TRANSFERS TO CAPITAL FUNDS
TOTAL INTERFUND TRANSFERS
TOTAL APPROPRIATIONS
SS -2
15,000.00
15,000.00
15,000.00
15,000,00
15.000.00
15,000,00
15,000.00
15,000.00
15,000,00
15,000,00
15.000,00
15,000,00
15,000,00
15,000.00
15,000.00
15.000.00
790,897.14
1,210,091.00
1,081,924.15
1,081,924.15
m
TOWN OF CORTLANDVILLE
FISCAL BUDGET - SEWER DISTRICT
FOR 2000
(ADOPTED NOVEMBER 17, 1999)
SCHEDULE 2 -SS
ESTIMATED REVENUES
REAL PROPERTY TAXES
SS1030 SPECIAL ASSESSMENTS - SEWER BENEFIT TAX
TOTAL REAL PROPERTY TAXES
DEPARTMENTAL INCOME
SS2120 SEWER RENTS
SS2122 SEWER CHARGES
SS2128 INTEREST 6 PENALTIES
TOTAL DEPARTMENTAL INCOME
USE OF MONEY AND PROPERTY
SS2401 INTEREST S EARNINGS
TOTAL USE OF MONEY AND PROPERTY
TOTAL REVENUES
APPROPRIATED FUND BALANCE
TOTAL REVENUES 6 OTHER SOURCES
SS -3
ACTUAL
RECOMMENDED
ADOPTED
ACTUAL
BUDGET
BUDGET
BUDGET
1998
10131199
2000
2000
303,215,00
294,207.00
326.332.15
326,332.15
303,215.00
294,207.00
326.332,15
326.332.15
380,666.09
335,000,00
345,000.00
345,000.00
209,168.74
225,000.00
99,000.00
99,000.00
5.345.24
1.000.00
1.000.00
11000,00
595,180.07
561,000.00
445.000,00
445,000,00
21,268.69
10.000.00
20.000.00
20.000.00
21.268.69
10.000.00
20.000.00
20,000.00
919,663.76
865,207,00
791,332.15
791,332,15
-128.766.62
344.884.00
290.592.00
290.592.00
790,897.14
1,210,091.00
1,081,924.15
1,081,914,15
TOWN OF CORTLANDVILLE
FISCAL BUDGET - WATER DISTRICT
FOR 2000
(ADOPTED NOVEMBER 17, 1999)
SCHEDULE 1 -SW
APPROPRIATIONS
GENERAL GOVERNMENT SUPPORT
SPECIAL ITEMS
SW1990.4 CONTINGENT ACCOUNT
TOTAL SPECIAL ITEMS
TOTAL GENERAL GOVERNMENT SUPPORT
HOME AND COMMUNITY SERVICES
WATER ADMINISTRATION
PERSONAL SERVICES
SW8310.1 PERSONAL SERVICES
TOTAL PERSONAL SERVICES
EOUIPMENTICAPITAL OUTLAY
SW8310,2 EQUIPMENT
TOTAL EQUIPWENT/CAPITAL OUTLAY
CONTRACTUAL EXPENSE
SW8310.4 CONTRACTUAL
TOTAL CONTRACTUAL EXPENSE
TOTAL WATER ADMINISTRATION
SOURCE OF SUPPLY. POWER 6 PUMPING
EOUIPMENTRAPITAL OUTLAY
SW8320.2 EQUIPHT
TOTAL EQUIPMENTJCAPITAL OUTLAY
CONTRACTUAL EXPENSE
SW8320,4 CONTRCT
TOTAL CONTRACTUAL EXPENSE
TOTAL SOURCE OF SUPPLY, POWER 6 PUMPING
PURIFICATION
EOUIPMENTICAPITAL OUTLAY
SW8330,2 EQUIPMENT
TOTAL EQUIPMENT/CAPITAL OUTLAY
CONTRACTUAL EXPENSE
SW8330,4 CONTRACTUAL
ACTUAL RECOMMENDED ADOPTED
ACTUAL BUDGET BUDGET BUDGET
1998 10131199 2000 2000
0.00
5.000.00
5.000.00
5.000.00
0,00
5.000.00
5,000.00
5,000.00
0.00
5.000.00
5.000.00
51000,00
88.726.35
105, 778.00
110, 538.00
110.538.00
88,726.35
105.778.00
11G.538,00
110.538.00
19,850.00
30.000.00
38.000.00
38.000.00
19.850.00
30.000.00
38.000.00
38.000.00
10.109.23
22.440,00
22.889.00
22.889.00
10.109.23
22,440.00
22,889,00
22,889.00
118,685.58
158,218.00
171.427.00
171.427,00
0.00
55.000.00
55,000.00
55.000.00
0.00
55.000.00
55,000.00
55,000.00
45.982.09
58.916.00
69.916.00
69.916.00
45.982.09
58,916.00
69,916.00
69,916.00
45.982.09
113.916.00
124.916.00
124,916,00
0.00
4,600.00
5,000,00
51000.00
0.00
4,600.00
51000.00
5,000.00
4,555.00
8,000.00
8,000.00
8,000,00
TOWN OF CORTLANDVILLE FISCAL BUDGET
SCHEDULE 1 -SW
APPROPRIATIONS
ADOPTED 11/17/99
TOTAL CONTRACTUAL EXPENSE
TOTAL PURIFICATION
TRANSMISSION 6 DISTRIBUTION
EQUIPMENT/CAPITAL OUTLAY
SW8340.2 EQUIPMENT
TOTAL EQUIPMENT/CAPITAL OUTLAY
CONTRACTUAL EXPENSE
SW8340.4 CONTRACTL
TOTAL CONTRACTUAL EXPENSE
TOTAL TRANSMISSION L DISTRIBUTION
TOTAL ROME AND COMMUNITY SERVICES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
SW9010.8 STATE RETIREMENT
SW9030.8 SOCIAL SECURITY
SW9055,8 DISABILITY INSURANCE
SN9060.8 HOSPITAL 6 MEDICAL INSURANCE
TOTAL EMPLOYEE BENEFITS
DEBT SERVICE
SERIAL BONDS
PRINCIPAL
SW9710,6 PRINCIPAL
TOTAL PRINCIPAL
INTEREST
SW9710,7 INTEREST
TOTAL INTEREST
PRINCIPAL
SW9730,6 DEBT SERVICE B.A.H. PRINCIPAL
TOTAL PRINCIPAL
INTEREST
SW9730.7 DEBT SERVICE B.A.R. INTEREST
TOTAL INTEREST
TOTAL SERIAL BONDS
TOTAL DEBT SERVICE
SH -2
ACTUAL RECOMMENDED ADOPTED
ACTUAL BUDGET BUDGET BUDGET
1998 10/31/99 2000 2000
4.555.00 8.000.00 8.000.00 8.000.00
4.555.00 12.600.00 13.000.00 13.000.00
0.00
110.000.00
110.000.00
110.000,00
0.00
110,000.00
110.000.00
110.000.00
42,723.48
61.000.00
61.610.00
61.610.00
42,723,48
61,000.00
61,610.00
61,610.00
42,723,48
171.000.00
171.610.00
171,610.00
211,946.15
455,734,00
480,953.00
480,953,00
205.00
5,000.00
5,000.00
5,000,00
6,787.74
8,092.00
8,456.16
8,456.16
123.00
144.00
144.00
144.00
9.409.69
11.094.00
8.399.00
8.399.00
16.525.43
24.330.00
21.999.16
21.999.16
193,090.00
194.585.00
197.730.00
197.730.00
193,090.00
194,585.00
197,730.00
197,730.00
190.079.48
177,527.00
164,862.49
164,862.49
190.079.48
177.527.00
164.862.49
164.862.49
0.00
0.00
47.000.00
47,000.00
0.00
0.00
47,000.00
47,000.00
0.00
0.00
71,530.00
71,530.00
0.00
0.00
71.530.00
71,530.00
383,169.48
372,112.00
481,122.49
481,122.49
383,169.48
372,112,00
481,122.49
481,122.49
TOWN OF CORTLANDVILLE FISCAL BUDGET
SCHEDULE 1 -SW
ACTUAL
RECOMMENDED
ADOPTED
APPROPRIATIONS
ACTUAL
BUDGET
BUDGET
BUDGET
ADOPTED 11/17199
1998
10/31/99
2000
2000
INTERFUND TRANSFERS
TRANSFERS TO CAPITAL FUNDS
SW9950.9 TRANSFERS TO CAPITAL FONDS
15,000,00
15.000.00
15.000.00
15.000_,00
TOTAL
15.000,00
15.000,00
15,000,00
15.000.00
TOTAL TRANSFERS TO CAPITAL FONDS
15.000.00
15.000.00
15.000,00
15,000.00
TOTAL INTERFUND TRANSFERS
15.000,00
15.000,00
15,000.00
15.000.00
TOTAL APPROPRIATIONS
626,641,06
872,176.00
1,004,074,65
1,004,074,65
SW -3
TOWN OF CORTLANDVILLE
FISCAL BUDGET - WATER DISTRICT
FOR 2000
(ADOPTED NOVEMBER 17, 1999)
SCHEDULE 2 -SW
ESTIMATED REVENUES
REAL PROPERTY TAKES
801030 SPECIAL ASSESSMENTS - WATER BENEFIT TAX
TOTAL REAL PROPERTY TAKES
DEPARTMENTAL INCOME
SW2140 METERED SALES
SW2142 UNMETERED SALES
SN2144 SERVICE CHARGES
SW2148 INTEREST 6 PENALTIES
TOTAL DEPARTMENTAL INCOME
USE OF HONEY AND PROPERTY
SW2401 INTEREST 6 EARNINGS
TOTAL USE OF MONEY AND PROPERTY
INTERFUND TRANSFERS
SW5031 INTERFUND TRANSFERS
TOTAL INTERFUND TRANSFERS
TOTAL REVENUES
APPROPRIATED FUND BALANCE
TOTAL REVENUES 6 OTHER SOURCES
SW -4
ACTUAL
RECOMMENDED
ADOPTED
ACTUAL
BUDGET
BUDGET
BUDGET
1998
10131199
2000
2000
381,438.09
387,112,00
496.122.49
496.122.49
381.438.09
387.112.00
496.122.49
496.122.49
284,626.58
245,000.00
250,000.00
250,000.00
12,008.31
10,500.00
10, 500.00
10,500.00
968.00
1,000,00
2,000.00
2,000.00
3,584.88
1,000.00
1.000.00
1.000.00
301,187.77
257,500.00
263.500.00
263.500.00
15,666.42
12.000.00
12.000.00
12.000.00
15.666.42
12.000.00
12.000.00
12.000.00
16.832.03
0.00
0.00
0.00
16,832.03
0.00
0,00
0.00
715,124.31
656,612.00
771,622,49
771,622.49
-88,483.25
215.564.00
232,452,16
232.452.16
626,641.06
872,176.00
1,004,074.65
1,004,074.65
TOWN OF CORTLANDVILLE
SCHEDULE OF SALARIES OF ELECTED AND APPOINTED
OFFICERS AND EMPLOYEES
TOWN COUNCILMEN f41
TOWN SUPERVISOR
is i..Hx .4 tlD:
TOWN HIGHKAY
$ 5,300.00 YR
$ 6.000.00 YR
$ 1.000.00 YR
S 31.800.00 YR
S 44.796.96 YR
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.