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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.