HomeMy WebLinkAbout2001 Town BudgetT O W N B U D G E T
F O R 200-1
TOWN O F C O R T L AN DV I L L S
I N
COUNT Y O F C O R T L AN D
VILLA G
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M C G RAW
C E R T S 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
2001 BUDGET OF THE TOWN OF CORTLANDVILLE AS ADOPTED BY THE TOWN BOARD
ON NOVEMBER 15, 2000 .
12
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Dated: /��� /c76aD
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TOWN OF CORTLANDVILLE, NEW YORK
SUMMARY OF FISCAL BUDGET BY FUND
FOR 2001
SF CORTLANDVILLE FIRE DISTRICT
$
ESTIMATED
UNEXPENDED
AMOUNT TO BE
APPROPRIATIONS
hP9�9�i19�AIIf
REVENUE
NP���g1
FUND BALANCE
NA9�a�9A1
RAISED BY TAX
MMA4���
GENERAL FUND - TOWNWIDE $
1.287.661.00
339.950.00
401.357.00
546.354.00
GENERAL FUND - OUTSIDE VILLAGE$
390.048.00
87,506.00
60,000.00
242,542.00
HIGHWAY FUND - TOWNWIDE $
60.000.00
11000.00
20,000.00
39,000.00
HIGHWAY FOND - OUTSIDE VILLAGE$
2.095,554.00
1.662,989.00
399,426.00
33,139.00
TOTAL TOWN $
3,833,263.00
2,091,445.00
880,783.00
861,035.00
SF CORTLANDVILLE FIRE DISTRICT
$
505,215.00
505.215.00
SS SEWER DISTRICT
$
1,125,916.00
513,063.00
305,000.00
307,853.00
SW WATER DISTRICT
$
1.098,169.00
462,524.00
252,886.00
382,759.00
TOTAL SPECIAL DISTRICTS
$
2,729,300.00
975,587.00
557,886.00
1,195,827.00
GRAND TOTAL
$
6,562,563.00
3,067,032.00
1,438,669.00
2,056,862.00
TOWN OF CORTLANDVILLE
FISCAL BUDGET - GENERAL FUND - TOWNWIDE
FOR 2001
(ADOPTED NOVEMBER 15, 2000)
SCHEDULE I -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
EOUIPHENT/CAPITAL OUTLAY
A1110.2 EQUIPMENT
TOTAL EQUIPMENT/CAPITAL OUTLAY
CONTRACTUAL EXPENSE
A1110.4 CONTRACTUAL
&1110,41 JURY TRIALS
TOTAL CONTRACTUAL EXPENSE
TOTAL TOWN JUSTICES
SUPERVISOR
PERSONAL SERVICES
A1220.1 PERSONAL SERVICES
TOTAL PERSONAL SERVICES
EOUIPHENT/CAPITAL OUTLAY
A1220.2 EQUIPMENT
TOTAL EQUIPMENT/CAPITAL OUTLAY
CONTRACTUAL EXPENSE
A1220,4 CONTRACTUAL
TOTAL CONTRACTUAL EXPENSE
TOTAL SUPERVISOR
A-1
ACTUAL RECOMMENDED ADOPTED
ACTUAL BUDGET BUDGET BUDGET
1999 10/31/00 2001 2001
20,800.00
21.600.00
22.048.00
22.048.00
20.800.00
21.600.00
22.048.00
22.048.00
1.039.43
11000.00
11000.00
1,000,00
1,039.43
11000.00
11000.00
1,000,00
21.839.43
22,600.00
23,048.00
23,048.00
101,960,60
106,043.75
107,912.00
107,912.00
101,960.60
106,043.75
107,912.00
107,912.00
803.90
2,000,00
2,000.00
2,000.00
803.90
2,000.00
2,000.00
2,000.00
6,488.96
11,650.00
11,650,00
11,650.00
160,00
1.000.00
1.000.00
1,000.00
6,648.96
12,650.00
12,650,00
12,650.00
109,413.46
120,693.75
122,562.00
122,562,00
61700.00
6,700.00
6,700.00
6.700.00
6,700.00
61700.00
6,700.00
61700.00
0.00
31000.00
3.000.00
3,000.00
0.00
3.000.00
3.000.00
3.000.00
746.96
3.000.00
3.000.00
3,000.00
746.96
3.000.00
31000.00
3.000.00
7.446.96
12.700.00
12,700,00
12,700.00
TOWN OF CORTLANDVILLE FISCAL BUDGET
SCHEDULE 1-A
ACTUAL
RECOMMENDED
ADOPTED
APPROPRIATIONS
ACTUAL
BUDGET
BUDGET
BUDGET
ADOPTED 11/15/00
1999
10/31/00
2001
2001
XNXNNNNNNNNNNNNNXNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNHNNNNNNNNNNNNNHNNNNNNNNNNNNNNNNNNNNNNNNXNNNNNNNNNNNNXNNNNNNNNNNNNNNNNXNN
TAX COLLECTION
CONTRACTUAL EXPENSE
A1330.4 CONTRACTUAL
524,02
700,00
700,00
700.00
TOTAL CONTRACTUAL EXPENSE
524.02
700,00
700.00
700,00
TOTAL TAX COLLECTION
524,02
700,00
700,00
700.00
BUDGET
PERSONAL SERVICES
A1340,1 PERSONAL SERVICES
1,000.00
1.000.00
1.000,00
1,000.00
TOTAL PERSONAL SERVICES
1.000,00
1.000,00
1,000,06
1,000.00
TOTAL BUDGET
1,000,00
1.000.00
1,000,00
1,000.00
ASSESSORS
PERSONAL SERVICES
A1355.1 PERSONAL SERVICES
43.809.46
39,350,00
50,317,00
50,317,00
TOTAL PERSONAL SERVICES
43,809,46
39,350.00
50.311,00
50.317,00
EOUIPMENT/CAPITAL OUTLAY
A1355,2 EQUIPMENT
1,354,00
2,000,00
2,000,00
2.000.00
TOTAL EQUIPMENT/CAPITAL OUTLAY
1.354.00
2,000,00
2.000,00
2.000,00
CONTRACTUAL EXPENSE
A1355.4 CONTRACTUAL
2.261.41
10,000,00
20.000.00
20.000.00
TOTAL CONTRACTUAL EXPENSE
2.261,41
10.000.00
20.000.00
20.000,00
TOTAL ASSESSORS
47,424,87
51,350.00
72,317,00
72,317,00
TOWN CLERK
PERSONAL SERVICES
A1410.1 PERSONAL SERVICES
76.711.47
73,300.00
75.140.00
75.140.00
TOTAL PERSONAL SERVICES
76,711,47
73,300.00
75.140,00
75.140,00
EOUIPHENTICAPITAL OUTLAY
A1410,2 EQUIPMENT
2,309.17
5,000.00
5,000,00
5,000.00
TOTAL EQUIPHENT/CAPITAL OUTLAY
2.309.17
5.000,00
5,000,00
5,000,00
CONTRACTUAL EXPENSE
A1410.4 CONTRACTUAL
4.235,01
4.500.00
41500.00
4,500.00
TOTAL CONTRACTUAL EXPENSE
4.235,01
4.500,00
4.500.00
4.500,00
TOTAL TOWN CLERK
83.255.65
82,800,00
84,640.00
84640,00
LAW
PERSONAL SERVICES
A1420.1 PERSONAL SERVICES
27.200.00
30,000,00
31,200,00
31.200,00
TOTAL PERSONAL SERVICES
27,200,00
30.000.00
31.200.00
31 200,00
EOUIPHENTICAPITAL OUTLAY
A1420,2 EQUIPMENT
135.00
0.00
0.00
0.00.
TOTAL EQUIPMENT/CAPITAL OUTLAY
135.00
0,00
0.00
0.00
A-2
TOWN OF CORTLANOVILLE FISCAL BUDGET
SCHEDULE 1-A
APPROPRIATIONS
ADOPTED 11/15/00
CONTRACTUAL EXPENSE
A1420,4 CONTRACTUAL
TOTAL CONTRACTUAL EXPENSE
TOTAL LAW
PERSONNEL
PERSONAL SERVICES
A1430,1 PERSONAL SERVICES
TOTAL PERSONAL SERVICES
EOUIPMENT/CAPITAL OUTLAY
A1430,2 EQUIPMENT
TOTAL EQUIPMENT/CAPITAL OUTLAY
CONTRACTUAL EXPENSE
A1430.4 CONTRACTUAL
TOTAL CONTRACTUAL EXPENSE
TOTAL PERSONNEL
ENGINEER
PERSONAL SERVICES
A1440,1 PERSONAL SERVICES
TOTAL PERSONAL SERVICES
EOUIPMENT/CAPITAL 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
RECORDS MANAGEMENT
PERSONAL SERVICES
A1460.1 RECORDS MANAGEMENT
TOTAL PERSONAL SERVICES
A-3
ACTUAL RECOMMENDED ADOPTED
ACTUAL BUDGET BUDGET BUDGET
1999 10/31/00 2001 2001
7.487,46
7,100.00
8.500,00
81500.00
7.487.46
7,100.00
8,500.00
81500,00
34.822.46
37,100.00
39,700.00
39,700.00
49,075.43
54.005,43
53,968.00
53.968.00
49,075.43
54,005.43
53,968.00
53,968.00
2,000.00
0,00
0.00
0.00
21000,00
0.00
0.00
0.00
3,088.63
51000.00
51000.00
5,000.00
3,088.63
51000.00
5,000.00
5,000,00
54.164,06
59.005.43
58,968.00
58,968.00
20,606.65
21.843.42
21,142.00
21,142,00
20,606.65
21,843.42
21,142,00
21,142,00
2,036.57
2,000.00
2,000.00
21000,00
21036,57
2,000.00
2,000,00
2,000,00
1,991.58
2,000.00
21000.00
2,000.00
1,991.58
2,000,00
2.000.00
21000.00
24,634,80
25,843.42
25,142.00
25,142.00
3,990.00
0.00
2.100.00
2,100.00
3,990.00
0.00
2.100,00
2.100.00
51280,59
61000.00
6.000,00
61000,00
51280,59
6.000.00
6.000,00
6,000,00
9.270.59
61000.00
8.100.00
81100.00
0,00 0.00 450.00 450.00
0.00 0.00 450.00 450.00
TOWN OF CORTLANDPILLE FISCAL BUDGET
SCHEDULE 1-A
ACTUAL RECOMMENDED ADOPTED
APPROPRIATIONS
ACTUAL BUDGET BUDGET BUDGET
ADOPTED 11/15/00
1999 10/31/00 2001 2001
HNMMHMMNMMHHNMNHNMNNHNNNNKNKHKKNNNHNNKNNNHHNHNMNNMNMNNNKNHNHNNKMHHNHKHNKKNHMKNXHMNKXKHKHKHNMKHMNKMNNMNHMHKHNXKXKHNMKNMHMH
EOUIPMENT/CAPITAL OUTLAY
A1460.2 EQUIPMENT
TOTAL EQUIPMENT/CAPITAL OUTLAY
CONTRACTUAL EXPENSE
A1460,4 CONTRACTUAL
-TOTAL CONTRACTUAL EXPENSE
TOTAL RECORDS MANAGEMENT
OPERATION OF BUILDINGS
EOUIPMENT/CAPITAL OUTLAY
A1620.2 EQUIPMENT
TOTAL EQUIPMENT/CAPITAL OUTLAY
CONTRACTUAL EXPENSE
A1620.4 CONTRACTUAL
TOTAL CONTRACTUAL EXPENSE
0.00
0,00
500.00
500.00
0.00
0.00
500.00
500.00
0.00
0.00
300.00
300.00
0.00
0.00
300.00
300.00
0.00
0.00
1,250.00
1.250.00
485.00
51000.00
5,000.00
5,000.00
485.00
5,000.00
.5.000.00
5,000.00
42,621.29
102,000.00
104,244.00
104.244.00
42,621.29
102.000.00
104,244.00
104,244.00
TOTAL OPERATION OF BUILDINGS
43,106.29
107,000.00
109,244.00
109,244.00
CENTRAL COMMUNICATIONS
A1920,4
MUNICIPAL ASSOCIATION DUES
1,100.00
1,100.00
CONTRACTUAL EXPENSE
1,100.00
A1989.4
GENERAL CODE UPDATE
0.00
A1650,4 CONTRACTUAL
8.947.25
11,000.00
11,000.00
11,000.00
TOTAL CONTRACTUAL EXPENSE
8,947.25
11.000.00
11,000.00
11.000.00
TOTAL CENTRAL COMMUNICATIONS
8,947.25
11.000.00
11,000.00
11,000.00
CENTRAL PRINTING A MAILING
EOUIPMENT/CAPITAL OUTLAY
A1670,2 EQUIPMENT
0.00
0.00
0.00
0.00
TOTAL EQUIPMENT/CAPITAL OUTLAY
0.00
0.00
0,00
0.00
CONTRACTUAL EXPENSE
A1670.4 CONTRACTUAL
11.580.17
18,000.00
19,000,00
19,000.00
TOTAL CONTRACTUAL EXPENSE
11,580.17
18,000.00
19.000.00
19,000.00
TOTAL CENTRAL PRINTING 6 MAILING
11,580.17
18,000.00
19.000.00
19,000.00
CENTRAL DATA PROCESSING
CONTRACTUAL EXPENSE
A1680,4 CONTRACTUAL
5,268.00
6,000,00
6,500.00
6.500.00
TOTAL CONTRACTUAL EXPENSE
5,268.00
61000.00
6,500.00
6,500.00
TOTAL CENTRAL DATA PROCESSING
5.268,00
6.000.00
6,500.00
6,500.00
SPECIAL ITEMS
A1910,4
UNALLOCATED INSURANCE
33,279.45
35,000,00
37,000.00
37,000.00
A1920,4
MUNICIPAL ASSOCIATION DUES
1,100.00
1,100.00
1,100.00
1,100.00
A1989.4
GENERAL CODE UPDATE
0.00
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
34,379.45
67,400.00
69.400.00
69,400.00
A-4
TOWN OF CORTLANDVILLE FISCAL BUDGET
SCHEDULE 1-A
ACTUAL
RECOMMENDED
ADOPTED
APPROPRIATIONS
ACTUAL
BUDGET
BUDGET
BUDGET
ADOPTED 11/15/00
1999
10/31/00
2001
2001
KNMNNNMNNKNNMKNNNNNKNNXNNNNNNNNNNNXKNNNKNNNXNNHKNNKKNNXKNHKNNNKKHNKKNKXKHHXNNHHNNKNNNHNNNNHXXKXXXNNNKXXXXXNNNXXNHXNXNA
TOTAL GENERAL GOVERNMENT SUPPORT
497,077.46
629,192.60
665,271.00
665,271.00
PUBLIC SAFETY
OTHER LAW ENFORCEMENT
CONTRACTUAL EXPENSE
A3189.4 CONTRACTUAL
494.98
500.00
500.00
500.00
TOTAL CONTRACTUAL EXPENSE
494.98
500,00
500.00
500.00
TOTAL OTHER LAW ENFORCEMENT
494.98
500.00
500.00
500.00
TRAFFIC CONTROL
CONTRACTUAL EXPENSE
A3310.4 CONTRACTUAL
7.022.33
9.750.00
12.915,00
12.915.00
TOTAL CONTRACTUAL EXPENSE
7,022.33
9.750.00
12.915.00
12,915.00
TOTAL TRAFFIC CONTROL
7.022.33
9.750.00
12.915.00
12,915.00
ON -STREET PARKING
CONTRACTUAL EXPENSE
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
1.300.00
CONTROL OF DOGS
CONTRACTUAL EXPENSE
A3510.4 CONTRACTUAL
16.000.00
16.500.00
17.250.00
17,250.00
TOTAL CONTRACTUAL EXPENSE
16,000.00
16.500.00
17,250.00
17,250.00
TOTAL CONTROL OF DOGS
16.000.00
16,500.00
17,250.00
17.250.00
TOTAL PUBLIC SAFETY
23,517.31
28,050.00
31,965.00
31,965.00
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 9.724.00 9.724.00 9.724.00
TOTAL AMBULANCE 9.724.00 9.724.00 9,724.00 9,724.00
TOTAL PUBLIC HEALTH 9.124.00 9,724.00 9,724.00 9.724.00
TRANSPORTATION
SUPERINTENDENT OF HIGHWAYS
A-5
TOWN OF CORTLANDVILLE FISCAL BUDGET
SCHEDULE 1-A
APPROPRIATIONS
ADOPTED 11/15/00
PERSONAL SERVICES
A5010,1 PERSONAL SERVICES
TOTAL PERSONAL SERVICES
CONTRACTUAL EXPENSE
A5010,4 CONTRACTUAL
TOTAL CONTRACTUAL EXPENSE
TOTAL SUPERINTENDENT OF HIGHWAYS
GARAGE
EOUIPMENT/CAPITAL OUTLAY
A5132.2 EQUIPMENT
TOTAL EQUIPMENT/CAPITAL OUTLAY
CONTRACTUAL EXPENSE
A5132.4 CONTRACTUAL
TOTAL CONTRACTUAL EXPENSE
TOTAL GARAGE
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
EOUIPMENT/CAPITAL OUTLAY
A7510.2 EQUIPMENT
TOTAL EQUIPMENT/CAPITAL OUTLAY
CONTRACTUAL EXPENSE
A7510.4 CONTRACTUAL
TOTAL CONTRACTUAL EXPENSE
TOTAL HISTORIAN
CELEBRATIONS
CONTRACTUAL EXPENSE
A7550,4 CONTRACTUAL
TOTAL CONTRACTUAL EXPENSE
A-6
58,967.52
ACTUAL
RECOMMENDED
ADOPTED
ACTUAL
BUDGET
BUDGET
BUDGET
1999
10/31/00
2001
2001
INNNXXXNHNXNNNXNNXNNNNNNNNXNNNXNXXNNNNNXXXNNHNNHNXXNNHA
42,868,38
44.796.96
46.354.00
46,354.00
42,868,38
44,796.96
46.354.00
46,354.00
2,404.35
3,600,00
3,600,00
3,600,00
2,404.35
3,600.00
3,600.00
3,600.00
45,272,73
48,396,96
49,954,00
49,954.00
58,967.52
70,000.00
74,000.00
74,000.00
58,967,52
70,000,00
74,000,00
74.000.00
50,321.59
61,953.00
64,716,00
64,716.00
50,321,59
61,953,00
64,716,00
64,716,00
109,289.11
131.953.00
138.716.00
138.716.00
73.849.15
112.200.00
114.668.00
114.668,00
73,849,15
112,200,00
114,668,00
114,668.00
73,849.15
112,200,00
114,668.00
114,668,00
228,410,99
292,549,96
303,338,00
303,338,00
4.707.96
4.945.00
6.764.00
6,764.00
4,707.96
4,945,00
6,764,00
6,764.00
0,00
300.00
300.00
300.00
0.00
300,00
300.00
300.00
8.57
1,000,00
1.000.00
1,000.00
8.57
1.000,00
1,000.00
1.000,00
4.716.53
6,245.00
8.064.00
8,064,00
0.00 300.00 300.00 300.00
0,00 300.00 300.00 300.00
TOWN OF CORTLANDVILLE FISCAL BUDGET
SCHEDULE 1-A
426.86
ACTUAL
RECOMMENDED
ADOPTED
APPROPRIATIONS
ACTUAL
BUDGET
BUDGET
BUDGET
ADOPTED 1115/00
1999
10131/00
2001
2001
NNXNXNNNNNXNNNNXNNNXNNNNNNNNNNXNNNNNNXNNHNNNNNNNXNNXNNXNNNNXNNXNNXHNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNHNNXNNNNNNNNNNH!
TOTAL CELEBRATIONS
0.00
300.00
300.00
300.00
TOTAL CULTURE AND RECREATION
4.716.53
6.545.00
8.364.00
8.364.00
HOME AND COMMUNITY SERVICES
CEMETERIES
CONTRACTUAL EXPENSE
A8810.4 CONTRACTUAL 1.698.50 1.850.00 2.000.00 2.000.00
TOTAL CONTRACTUAL EXPENSE 1.698.50 1.850.00 2.000.00 2,000,00
TOTAL CEMETERIES 1.698.50 1.850.00 2.000.00 2.000.00
TOTAL ROME AND COMMUNITY SERVICES 1.698.50 1.850.00 2,000.00 2.000.00
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
A9010,8 STATE RETIREMENT
426.86
20,000.00
20,000.00
20,000.00
A9030.8 SOCIAL SECURITY
30,302,67
30,874.22
33,000.00
33,000.00
A9040.8 WORKER'S COMPENSATION
22,902.50
24,277.00
23,119.00
23,119.00
A9055.8 DISABILITY INSURANCE
587.40
768.00
768.00
768.00
A9060.8 HOSPITAL 6 MEDICAL INSURANCE
67,580.94
76,184.28
87,612.00
87,612.00
TOTAL EMPLOYEE BENEFITS
121,800.37
152,103.50
164,499.00
164,499.00
INTERFOND TRANSFERS
TRANSFERS TO OTHER FUNDS
A9901,9 TRANSFERS TO OTHER FUNDS
2,500.00
21500.00
2,500.00
2,500.00
TOTAL
2.500.00
2.500.00
2.500.00
21500.00
TOTAL TRANSFERS TO OTHER FUNDS
2,500.00
2,500.00
2,500.00
2.500.00
TRANSFERS TO CAPITAL FUNDS
A9950.9 TRANSFERS TO CAPITAL FUNDS
0.00
0.00
100,000.00
100,000.00
TOTAL
0.00
0.00
100,000.00
100,000.00
TOTAL TRANSFERS TO CAPITAL FUNDS
0.00
0.00
100,000.00
100,000.00
TOTAL INTERFUND TRANSFERS
2,500.00
2,500.00
102,500.00
102,500,00
TOTAL APPROPRIATIONS
889,445.16
1,122,515.06
1,287,661.00
1,287,661,00
A-7
TOWN OF CORTLANDVILLE
FISCAL BUDGET - GENERAL FUND - TOWNWIDE
FOR 2001
(ADOPTED NOVEMBER 15, 2000)
A-8
ACTUAL
RECOMMENDED
ADOPTED
SCHEDULE 2-A
ACTUAL
BUDGET
BUDGET
BUDGET
ESTIMATED REVENUES
1999
10131100
2001
2001
REAL PROPERTY TAXES
A1001 REAL PROPERTY TAXES
590,933.00
535,000,00
546,354,00
546,354.00
A1081 OTHER PAYMENTS IN LIEU OF TAXES
9,719,77
5.000,00
5.000,00
5,000.00
TOTAL REAL PROPERTY TAXES
600,652.17
540,000,00
551,354,00
551,354,00
REAL PROPERTY TAX ITEMS
A1090 INTEREST 6 PENALTIES ON REAL PROP TAXES
18.046.61
15,000.00
15,000,00
15,000.00
TOTAL REAL PROPERTY TAX ITEMS
18,046,61
15.000.00
15,000,00
15,000,00
NON -PROPERTY TAX ITEMS
A1170 FRANCHISES
44,734,89
35,000.00
35,000.00
35,000,00
TOTAL NON -PROPERTY TAX ITEMS
44.734,89
35.000,00
35,000.00
35,000,00
DEPARTMENTAL INCOME
A1255 CLERK FEES
2,114,56
1,000.00
1,000.00
1,000,00
A1550 DOG CONTROL FEES
955.00
1.000,00
1,000.00
1.000,00
TOTAL DEPARTMENTAL INCOME
3.069.56
2,000,00
2.000,00
2,000,00
USE OF MONEY AND PROPERTY
A2401 INTEREST 6 EARNINGS
29,312.97
20,000.00
20.000.00
20,000,00
TOTAL USE OF MONEY AND PROPERTY
29.312.97
20.000,00
20.000.00
20,000.00
LICENSES AND PERMITS
A2544 DOG LICENSES
6.509.68
5,000,00
5.000.00
5,000.00
TOTAL LICENSES AND PERMITS
6,509.68
5,000,00
5.000,00
5,000.00
FINES AND FORFEITURES
82610 FINES 6 FORFEITED BAIL
237,921.50
200,000,00
170,000,00
170,000.00
A2611 FINES 6 PENALTIES - DOG CASES
300,00
150,00
150.60
150.00
TOTAL FINES AND FORFEITURES
238,221,50
200.150,00
170,150,00
170.150.00
MISCELLANEOUS LOCAL SOURCES
A2701 REFUNDS OF PRIOR YEARS EXPENDITURES
50.00
0.00
0.00
0.00
TOTAL MISCELLANEOUS LOCAL SOURCES
50,00
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
135,830,52
70,000,00
70,000.00
70,000.00
A3040 STATE AID I REAL PROPERTY SERV STAR
13,644.71
3,000,00
3,000.00
3,000,00
TOTAL STATE AID
163,996,73
87.500,00
87,500,00
871SO0,00
FEDERAL AID
A4089 OTHER FEDERAL AID
639.00
0.00
300.00
300.00
TOTAL FEDERAL AID
639,00
0.00
300,00
300.00
A-8
TOWN OF CORTLANDVILLE FISCAL BUDGET
SCHEDULE 2-A
REVENUES
ADOPTED 11115/00
TOTAL REVENUES
APPROPRIATED FUND BALANCE
TOTAL REVENUES 6 OTHER SOURCES
A-9
ACTUAL
RECOMMENDED
ADOPTED
ACTUAL
BUDGET
BUDGET
BUDGET
1999
10/31/00
2001
2001
''NNNNNNHNNNNNXNNNNNXHNNHNNNNNXNNNNNNNMNNNNXNNXNNHNNNNXNNNA
1,105,233.71
904,650.00
886,304.00
886,304.00
-215,788,55
217,865.06
401,357,00
401,357.00
889,445.16
1,122,515,06
1,287,661.00
1,287,661,00
TOWN OF CORTLANDVILLE
FISCAL BUDGET - GENERAL FUND - OUTSIDE VILLAGE
FOR 2001
(ADOPTED NOVEMBER 15, 2000)
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
B4020,1 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
1999 10131100 2001 2001
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
32,668.00
36,000.00
38,000.00
38,000,00
0.00
51000.00
5,000,00
51000.00
32.668.00
41.000.00
43.000.00
43,000.00
32,668.00
46,000.00
48,000.00
48,000.00
5.994.00
5.994.00
5,994.00
5,994.00
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
5,994.00
5,994.00
5,994.00
1,000,08
1,000.00
1.250.00
1,250.00
1,000.08
11000.00
1,250.00
11250.00
132.00
50.00
100.00
100.00
132.00
50.00
100.00
100.00
1,132.08
1,050.00
11350.00
1,350.00
1,132.08
1.050.00
1,350.00
1.350.00
TOWN OF CORTLANDVILLE FISCAL BUDGET
SCHEDULE 1-B ACTUAL RECOMMENDED ADOPTED
APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET
ADOPTED 11/15100 1999 10131100 2001 2001
NNNXNNNNNNNNNNNNNNNHNXXNNXNNNNNNNNNNNNNNNNNNNNNNNNNNNNNXKNNHNNNKNHNNXNNNNNHNNXNXNNNXNNNXNNHXNNNNNNNNNNHXHNNXXNXNNNHNNXNNN
CULTURE AND RECREATION
PARKS
PERSONAL SERVICES
B7110,12 PERSONAL SERVICES[CITIZENS]
0,00
0.00
15.411.00
15,411.00
TOTAL PERSONAL SERVICES
0.00
0.00
15,411.00
15.411.00
EOUIPMENTICAPITAL OUTLAY
87110,21 EQUIPWENT[LAHONT]
0.00
0.00
0.00
0.00
87110,22 EQUIPHENT(CITIZENS]
0.00
0,00
18,220.00
18,220.00
B7110,23 EQUIPMENT[BLODGETT HILLS]
0,00
0.00
21,000.00
21,000.00
87110,24 EQUIPMENT[STARR RD]
0.00
0.00
10,000.00
10,000.00
TOTAL EQUIPHENTICAPITAL OUTLAY
0.00
0.00
49.220.00
49.220.00
CONTRACTUAL EXPENSE
B7110.41 CONTRACTUAL (LAMONT CIRCLE)
0,00
8,000.00
8,000.00
8,000,00
B7110.42 CONTRACTUAL (CITIZENS)
0,00
0.00
12,000.00
12,000.00
B7110.43 CONTRACTUAL[BLODGETT HILLS]
4,012.93
0,00
15,000.00
15,000,00
87110.44 CONTRACTUAL[STARR RD]
0.00
0.00
0.00
0.00
TOTAL CONTRACTUAL EXPENSE
4.012.93
8.000.00
35.000.00
35,000.00
TOTAL PARKS
4.012.93
81000.00
99,631,00
99,631,00
RECREATION CENTER
PERSONAL SERVICES
87140.1 PERSONAL SERVICES
7.178.50
14.818.00
0.00
0.00
TOTAL PERSONAL SERVICES
7.178.50
14.818.00
0.00
0.00
EOUIPHENTICAPITAL OUTLAY
87140,2 EQUIPMENT
0.00
12.000.00
0.00
0.00
TOTAL EQUIPMENTICAPITAL OUTLAY
0.00
12.000.00
0.00
0.00
CONTRACTUAL EXPENSE
87140.4 CONTRACTUAL
8.556.91
18.220.00
0.00
0.00
TOTAL CONTRACTUAL EXPENSE
8.556.91
18.220.00
0.00
0.00
TOTAL RECREATION CENTER
15,735.41
45,038,00
0,00
0.00
YOUTH PROGRAM
CONTRACTUAL EXPENSE
B7310,4 CONTRACTUAL
20.600.00
23.400.00
25.000.00
25.000.00
TOTAL CONTRACTUAL EXPENSE
20,600.00
23.400.00
25,000.00
25000.00
TOTAL YOUTH PROGRAM
20.600,00
23.400.00
25.000.00
25,000,00
LIBRARY
CONTRACTUAL EXPENSE
B7410.4 CONTRACT WICORTLAND
62,900.00
68,100.00
63,000.00
63,000.00
87410.41 CONTRACT WILAHONT
0.00
0.00
10.900.00
10.900.00
TOTAL CONTRACTUAL EXPENSE
62,900.00
681100.00
73,900.00
73,900.00
TOTAL LIBRARY
62,900.00
68.100.00
73.900.00
73,900.00
B-2
TOWN OF CORTLANDVILLE FISCAL BUDGET
SCHEDULE 1-B ACTUAL RECOMMENDED ADOPTED
APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET
ADOPTED 1115/00 1999 10131/00 2001 2001
NKXNKNNNNNNXKKKXKXNXKXNKNXXKKNKKNXXNNXKXNHKNNXXXKXNKXHXNHXXXNNNXNXKNKNKKXNKNNNNKKNKXKNKNNKKNNKXKHKXKNNNXNNXNXKNKNNNNKXHXN
TOTAL CULTURE AND RECREATION
HOME AND COMMUNITY SERVICES
ZONING
PERSONAL SERVICES
B8010.1 PERSONAL SERVICES
TOTAL PERSONAL SERVICES
EOUIPMENTICAPITAL OUTLAY
88010.2 EQUIPMENT
TOTAL EQUIPMENT/CAPITAL OUTLAY
CONTRACTUAL EXPENSE
118010.4 CONTRACTUAL
TOTAL CONTRACTUAL EXPENSE
TOTAL ZONING
PLANNING
PERSONAL SERVICES
88020.1 PERSONAL SERVICES
TOTAL PERSONAL SERVICES
EOUIPMEHTICAPITAL OUTLAY
88020.2 EQUIPMENT
TOTAL EQUIPMENT/CAPITAL OUTLAY
CONTRACTUAL EXPENSE
88020.4 CONTRACTUAL
TOTAL CONTRACTUAL EXPENSE
TOTAL PLANNING
BOARD OF APPEALS
PERSONAL SERVICES
88030.1 PERSONAL SERVICES
TOTAL PERSONAL SERVICES
EOUIPHENTICAPITAL OUTLAY
B8030.2 EQUIPMENT
TOTAL EQUIPMENTICAPITAL OUTLAY
CONTRACTUAL EXPENSE
118030,4 CONTRACTUAL
TOTAL CONTRACTUAL EXPENSE
TOTAL BOARD OF APPEALS
TOTAL ROME AND COMMUNITY SERVICES
B-3
103,248,34 144,538.00 198.531.00 198,531.00
47.901.76
63,111.00
61,119.00
61,119.00
47,901.76
63,111.00
61,119.00
61.119.00
486.00
1.500.00
1.500.00
1.500.00
486.00
1.500.00
1.500.00
1.500.00
5,483.69
8.000.00
8.000.00
8,000.00
5,483.69
81000.00
8.000.00
81000.00
53,871.45
72.611.00
70,619.00
70,619.00
3.835.00
8.200.00
8.200.00
8,200,00
3,835.00
8.200.00
8,200.00
8.200.00
0.00
150.00
150.00
150.00
0.00
150.00
150.00
150.00
2.347,51
4.000.00
4,000.00
4,000.00
2.347.51
4.000.00
4.000.00
4,000.00
6.182.51
12.350.00
12.350.00
12,350.00
2.805.00
3.120.00
4.000.00
4,000.00
2,805.00
3.120.00
4,000.00
4.000,00
0.00
150.00
150.00
150.00
0.00
150.00
150.00
150.00
1.370.16
2.000.00
3,000.00
3,000.00
1,370.16
2.000.00
3.000.00
3000.00
4.175.16
5.270.00
7.150.00
7,150.00
64.229.12
90.231.00
90,119.00
90,119.00
TOWN OF CORTLANDVILLE FISCAL BUDGET
SCHEDULE 1-B
ACTUAL RECOMMENDED ADOPTED
APPROPRIATIONS
ACTUAL BUDGET BUDGET BUDGET
ADOPTED 11/1500
1999 10131/00 2001 2001
NMNHHNNNHNXNNNNNNNNNNXXXHNNNHNNNNNNNNNNNHNNNNNNXXXHXXNNNHNNNNNHNNNNNNNNNNHNNNNXNXHNNNNNNXXNNNNNHNNNNNNHXNNNNNNNNNXNNXNNNX
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
89010,8
STATE RETIREMENT
43.53
4,000.00
4,000.00
4,000.00
89030.8
SOCIAL SECURITY
4,938.56
6,905.00
7,318.00
7,318.00
89040,8
WORKER'S COMPENSATION
22,902.50
24,277.00
23,119.00
23,119.00
89055.8
DISABILITY INSURANCE
72.60
100.00
100.00
100.00
B9060,8
HOSPITAL 6 MEDICAL INSURANCE
8,722.75
10.014.00
11.517.00
11,517.00
TOTAL EMPLOYEE
BENEFITS
36.679.94
45,296.00
46,054.00
46,054.00
TOTAL APPROPRIATIONS 243,951.48 333,109.00 390,048.00 390,048,00
NHMNNXNNHNNNNNNNNNNXXXNNHNNNNNNNNNNNNNXNNNNNNMNHNHHHNNHNNNNX
B-4
TOWN OF CORTLANDVILLE
FISCAL BUDGET - GENERAL FUND - OUTSIDE VILLAGE
FOR 2001
(ADOPTED NOVEMBER 15, 2000)
SCHEDULE 2-B
ESTIMATED REVENUES
REAL PROPERTY TAKES
B1001 REAL PROPERTY TAKES
TOTAL REAL PROPERTY TAKES
NON -PROPERTY TAX ITEMS
81120 NON -PROPERTY TAX DISTRIBUTION BY COUNTY
TOTAL NON -PROPERTY TAX ITEMS
DEPARTMENTAL INCOME
B1603 VITAL STATISTICS FEES
82110 ZONING FEES
TOTAL DEPARTMENTAL INCOME
USE OF MONEY AND PROPERTY
B2401 INTEREST 6 EARNINGS
TOTAL USE OF MONEY AND PROPERTY
MISCELLANEOUS LOCAL SOURCES
B2705 GIFTS 6 DONATIONS
TOTAL MISCELLANEOUS LOCAL SOURCES
STATE AID
83001 STATE REVENUE SHARING (PER CAPITA)
83820 YOUTH PROGRAMS
TOTAL STATE AID
TOTAL REVENUES
APPROPRIATED FUND BALANCE
TOTAL REVENUES 6 OTHER SOURCES
B-5
ACTUAL
RECOMMENDED
ADOPTED
ACTUAL
BUDGET
BUDGET
BUDGET
1999
10131100
2001
2001
173.722.00
180,603.00
242.542,00
242,542.00
173,722.00
180,603.00
241,542.00
242,542.00
49,011,00
49,011.00
49.011.00
49,011.00
49.011.00
49.011.00
49,011.00
49,011.00
911.00
1,000.00
1,000.00
1,000, 00
13,086.14
10,000.00
10.000.00
10,000, 00
13.997.14
11,000.00
11,000.00
11,000,00
10,418.52
10,000.00
10,000.00
10.000,00
10.418, 52
10.000.00
10,000.00
10,000.00
1.138.00
600.00
600.00
600.00
1.138.00
600.00
600.00
600.00
14,521.50
14,500.00
14,500.00
14,500.00
3.074.00
2.395.00
2.395.00
2,395.00
17.595.50
16.895.00
16.895.00
16,895.00
265,882.16
268,109.00
330,048.00
330,048.00
-21.930.68
65.000.00
60.000.00
60,000.00
243,951.48
333,109.00
390,048,00
390,048.00
HNNHNNNNNNNNNNHNNNNNNNNNNNNNHNNNNHNNNNNNNNNNNNNHNNNNNHNNNNNN
B-5
TOWN OF CORTLANDVILLE
FISCAL BUDGET - HIGHWAY FOND - TOWNWIDE
FOR 2001
(ADOPTED NOVEMBER 15, 2000)
SCHEDULE 1 -DA
APPROPRIATIONS
TRANSPORTATION
BRIDGES
CONTRACTUAL EXPENSE
DA5120.4 CONTRACTUAL
TOTAL CONTRACTUAL EXPENSE
TOTAL BRIDGES
TOTAL TRANSPORTATION
TOTAL APPROPRIATIONS
ACTUAL RECOMMENDED ADOPTED
ACTUAL BUDGET BUDGET BUDGET
1999 02129100 2001 2001
383.184.52
50,000.00
60,000.00
60,000.00
383.184.52
50.000.00
60.000.00
60,000.00
383.184.52
50.000.00
60,000.00
60.000.00
383,184.52
50,000.00
60.000.00
60.000,00
383,184,52 50,000.00 60,000.00 60,000.00
NXHXHNMHXHNKHHNHNNHNKHNNMMHNMHMNNKNNNNXXXNXXXXXHMHHHNKHXHHMK
DA -1
TOWN OF CORTLANDVILLE
FISCAL BUDGET - HIGHWAY FUND - TOWNWIDE
FOR 2001
(ADOPTED NOVEMBER 15, 2000)
SCHEDULE 2 -DA
ESTIMATED REVENUES
REAL PROPERTY TAKES
DA1001 REAL PROPERTY TAKES
TOTAL REAL PROPERTY TAKES
INTERGOVERNMENTAL CHARGES
DA2300 TRANSPORTATION SERVICES, OTHER GOV'TS
TOTAL INTERGOVERNMENTAL CHARGES
USE OF HONEY AND PROPERTY
DA2401 INTEREST & EARNINGS
TOTAL USE OF MONEY AND PROPERTY
TOTAL REVENUES
APPROPRIATED FUND BALANCE
TOTAL REVENUES & OTHER SOURCES
DA -2
ACTUAL
RECOMMENDED
ADOPTED
ACTUAL
BUDGET
BUDGET
BUDGET
1999
02129100
2001
2001
13.000.00
49.000.00
39.000.00
39.000.00
13.000.00
49,000.00
39,000.00
39,000.00
329,828.91
0.00
0.00
0.00
329.828.91
0.00
0.00
0.00
4,354.87
11000.00
11000.00
11000.00
4.354.87
1,000.00
1.000.00
11000.00
347,183.78
50,000.00
40,000.00
40,000.00
36,000.74
0.00
20,000,00
20,000.00
383,184.52
50,000.00
60,000.00
60,000.00
TOWN OF CORTLANDVILLE
FISCAL BUDGET - HIGHWAY FUND - OUTSIDE VILLAGE
FOR 2001
(ADOPTED NOVEMBER 15, 2000)
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
EOUIPMENTICAPITAL OUTLAY
DB5130.2 EQUIPMENT
TOTAL EQUIPMENT/CAPITAL OUTLAY
CONTRACTUAL EXPENSE
DB5130.4 CONTRACTUAL
TOTAL CONTRACTUAL EXPENSE
TOTAL MACHINERY
SHOW 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
ACTUAL BUDGET BUDGET
1999 10131100 2001
309,041.45 407.434.00 423,132.00
309,041.45 407.434.00 423,732.00
ADOPTED
BUDGET
2001
423,732.00
423.732.00
560.736.20 655.819.00 702.447.00 702,447.00
560.736.20 655.819.00 702.447.00 702,447.00
869.777.65 1.063.253.00 1,126,179.00 1,126.179.00
64,223.59
103.053.00
107,176,00
107,176.00
64,223.59
103,053.00
107.116.00
107.176,00
136,140.22
164,000.00
167.608.00
167,608.00
136.140.22
164.000.00
167.608.00
167.608.00
40.984.94
135.541.00
150,023,00
150,023,00
40.984, 94
135.541.00
150.023.00
150 ,023.00
241,348.75
402.594.00
424,807.00
424.807.00
186,709.21
234.521.00
243902.00
243.902.00
186.709.21
234.521.00
243.902.00
243.902.00
103.838.82
101,525.00
103,759.00
103,759.00
103.838.82
101.525.00
103.759,00
103 759.00
290.548.03
336.046.00
347.661.00
347,661.00
1,401.674.43
1,801.893, 00
1.898.647.00
1.898.647, 00
TOWN OF CORTLANDVILLE FISCAL BUDGET
SCHEDULE 1 -DB
ACTUAL
RECOMMENDED
ADOPTED
APPROPRIATIONS
ACTUAL
BUDGET
BUDGET
BUDGET
ADOPTED 11/15/00
1999
10/31/00
2001
2001
XNNXNNNNNXNHNNXXNNXXXNNXNNNNNNXXNNNNHNXNNXNXXXNXHNNXNNXXXNXXXXXNXHNNNNHNNXNXNNXNNXNNNXXXNNNXXXXXXNNXNXXNNXNNXNNNNXXNNNNNN
EMPLOYEE BENEFITS
DB9010.8 STATE RETIREMENT
541.69
20,000.00
20,000.00
20,000.00
DB9030.8 SOCIAL SECURITY
42,837.82
66,979.00
64,637.00
64,637.00
DB9055.8 DISABILITY INSURANCE
421.20
768.00
768.00
768.00
DB9060.8 HOSPITAL A MEDICAL INSURANCE
80.741.08
96,958.00
111,502.00
111.502.00
TOTAL EMPLOYEE BENEFITS
124.541.79
178.705.00
196,907.00
196,907.00
TOTAL APPROPRIATIONS 1,526,216.22 1,980,598,00 2,095,554.00 2,095,554.00
OB -2
TOWN OF CORTLANDVILLE
FISCAL BUDGET - HIGHWAY FUND - OUTSIDE VILLAGE
FOR 2001
(ADOPTED NOVEMBER 15, 2000)
SCHEDULE 2 -DB
ESTIMATED REVENUES
REAL PROPERTY TAXES
DB1001 REAL PROPERTY TAXES
TOTAL REAL PROPERTY TAXES
NON -PROPERTY TAX ITEMS
DB1120 NON -PROPERTY TAX DISTRIBUTION BY COUNTY
TOTAL HON -PROPERTY TAX ITEMS
USE OF MONEY AND PROPERTY
DB2401 INTEREST 6 EARNINGS
TOTAL USE OF HONEY AND PROPERTY
STATE AID
BB3501 CONSOLIDATED HIGHWAY AID
TOTAL STATE AID
TOTAL REVENUES
APPROPRIATED FUND BALANCE
TOTAL REVENUES 6 OTHER SOURCES
1.632,240.99 1,390,989.00 1.565.989.00 1,565,989.00
1,632,240.99 1.390,989.00 1.565.989.00 1,565,989.00
38,996.72
ACTUAL
RECOMMENDED
ADOPTED
ACTUAL
BUDGET
BUDGET
BUDGET
1999
10131100
2001
2001
0.00
27,397.00
33,139.00
33,139.00
0.00
27,397.00
33,139.00
33,139.00
1.632,240.99 1,390,989.00 1.565.989.00 1,565,989.00
1,632,240.99 1.390,989.00 1.565.989.00 1,565,989.00
38,996.72
27,000.00
37,000.00
37.000.00
38.996.72
27.000.00
37.000.00
37.000.00
81.474.66
60.000.00
60,000.00
60.000.00
81.474.66
60,000.00
60.000,00
60.000.00
1,752,712.37 1,505,386.00 1,696,128.00 1,696,128.00
-226,496.15 475,212.00 399,426.00 399,426.00
1,526,216.22 1,980,598.00 2,095,554.00 2,095,554.00
KKNNNMNNNNNNNNNNNNNHNKXKNNNNNNNNNNNKNNNNKKNKNNNNHNNNNNHNKHKN
DB -3
TOWN OF CORTLANDVILLE
FISCAL BUDGET - SEWER DISTRICT
FOR 2001
(ADOPTED NOVEMBER 15, 2000)
SCHEDULE 1 -SS
APPROPRIATIONS
GENERAL GOVERNMENT SUPPORT
SPECIAL ITEMS
SS1990.4 CONTINGENT ACCOUNT
TOTAL SPECIAL ITEMS
TOTAL GENERAL GOVERNMENT SUPPORT
NOME AND COMMUNITY SERVICES
SEWER ADMINISTRATION
PERSONAL SERVICES
SS8110,1 PERSONAL SERVICES
TOTAL PERSONAL SERVICES
EOUIPMENT/CAPITAL OUTLAY
SS8110.2 EQUIPMENT
TOTAL EQUIPHENT/CAPITAL OUTLAY
CONTRACTUAL EXPENSE
SS8110,4 CONTRACTUAL
TOTAL CONTRACTUAL EXPENSE
TOTAL SEWER ADMINISTRATION
SANITARY SEWERS
EQUIPMENT/CAPITAL OUTLAY
SS8120,2 COLLECTION EQUIPMENT
TOTAL EQUIPMENT/CAPITAL OUTLAY
CONTRACTUAL EXPENSE
SS8120.4 COLLECTION CONTRACTUAL
TOTAL CONTRACTUAL EXPENSE
TOTAL SANITARY SEWERS
SEWAGE TREATMENT 6 DISPOSAL
CONTRACTUAL EXPENSE
SS8130,4 CONTRACTL
TOTAL CONTRACTUAL EXPENSE
TOTAL SEWAGE TREATMENT A DISPOSAL
TOTAL HOME AND COMMUNITY SERVICES
SS -1
ACTUAL RECOMMENDED ADOPTED
ACTUAL BUDGET BUDGET BUDGET
1999 10/31/00 2001 2001
0.00
5,000.00
5,000.00
51000.00
0.00
5,000.00
5,000.00
5,000,00
0.00
5,000.00
5,000.00
5,000.00
80.691.00
101, 451.00
120.509.00
120.509.00
80,691.00
101,451.00
120.509.00
120,509.00
172.727.77
38.000.00
38,836.00
38.836.00
172,727.77
38.000.00
38.836.00
38.836.00
12.657.86
22.000.00
23.484.00
23,484.00
12,657.86
22.000.00
23.484.00
23.484.00
266,076.63
161.451.00
182.829.00
182,829,00
6.020.43
75.000.00
76.650.00
76,650,00
6,020.43
75,000.00
76,650,00
76,650.00
11.708.34
25,000.00
25,550.00
25,550.00
11,708.34
25.000.00
25,550.00
25,550.00
17,728,77
100,000.00
102.200.00
102,200.00
343.418.58
469.930.00
480,269.00
480.269.00
343.418.58
469.930.00
480.269.00
480,269.00
343,418.58
469,930.00
480.269.00
480.269.00.
627.223.98
731.381.00
765.298.00
765.298.00
TOWN OF CORTLANDVILLE FISCAL BUDGET
SCHEDULE 1 -SS
ACTUAL RECOMMENDED ADOPTED
APPROPRIATIONS
ACTUAL BUDGET BUDGET BUDGET
ADOPTED 11/15/00
1999 10/31/00 2001 2001
MHNNHNNNNNHNNNNNNNXNNNNNNNNXNNNNNHNNNNNHNXHHHNNMNNNMXNNNNNNHHHXNNNHNNNHNNNHNHXNNHHNHNNNXNNNNHNHNHNHNNNHHNXNNNHNHNMHNHNHNX
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
15,000.00
15.000.00
15,000.00
15.560.92
SS9010.8
STATE RETIREMENT
84.92
4,000.00
4,000.00
4,000.00
SS9030.8
SOCIAL SECURITY
6,172.80
7,761.00
8,227.00
8,227.00
SS9055.8
DISABILITY INSURANCE
64.80
100.00
100.00
100.00
SS9060.8
HOSPITAL 6 MEDICAL INSURANCE
6.411.30
7,350.00
8.453.00
8.453.00
TOTAL EMPLOYEE
BENEFITS
12.733.82
19.211.00
20.780.00
20.780.00
DEBT SERVICE
SERIAL BONDS
PRINCIPAL
SS9710.6 PRINCIPAL 144,366.50 146.221.50 169,825.00 169,825.00
TOTAL PRINCIPAL 144,366.50 146,221.50 169,825.00 169,825.00
INTEREST
15,000.00
15.000.00
15,000.00
15.560.92
SS9710.7 INTEREST
134.839.91
125,887.65
150.013.00
150,013.00
TOTAL INTEREST
134,839.91
125,887.65
150,013.00
150,013.00
TOTAL SERIAL BONDS
279.206.41
272,109.15
319,838.00
319,838.00
DEBT SERVICE B.A.N.
PRINCIPAL
SS9730.6 PRINCIPAL
0.00
18.625.00
0.00
0.00
TOTAL PRINCIPAL
0.00
18,625.00
0.00
0.00
INTEREST
S59730.7 DEBT SERVICE B.A.N.
8.135.81
20,598.00
0.00
0.00
TOTAL INTEREST
81135.81
20,598.00
0.00
0.00
TOTAL DEBT SERVICE B.A.K.
81135.81
39,223.00
0.00
0.00
TOTAL DEBT SERVICE
287.342.22
311,332.15
319,838.00
319,838.00
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
15,560.92
15,000.00
15.000.00
15,000.00
15.560.92
15,000.00
15,000.00
15,000.00
15,560.92
15,000.00
15,000.00
15,000.00
15.560.92
15,000.00
15.000.00
15,000.00
942,860.94
1,081,924.15
1,125,916.00
1,125,916.00
TOWN OF CORTLANDVILLE
FISCAL BUDGET - SEWER DISTRICT
FOR 2001
(ADOPTED NOVEMBER 15, 2000)
SCHEDULE 2 -SS
ESTIMATED REVENUES
REAL PROPERTY TAKES
SS1030 SPECIAL ASSESSMENTS - SEWER BENEFIT TAX
TOTAL REAL PROPERTY TAKES
DEPARTMENTAL INCOME
SS2120 SEWER RENTS
SS2122 SEWER CHARGES
SS2128 INTEREST 6 PENALTIES
TOTAL DEPARTMENTAL INCOME
USE OF MONEY AND PROPERTY
SS2401 INTEREST 6 EARNINGS
TOTAL USE OF MONEY AND PROPERTY
INTERFUND TRANSFERS
SS5050 INTERFUND TRANSFER FOR DEBT SERVICE
TOTAL INTERFUND TRANSFERS
TOTAL REVENUES
APPROPRIATED FUND BALANCE
TOTAL REVENUES 6 OTHER SOURCES
SS -3
ACTUAL
RECOMMENDED
ADOPTED
ACTUAL
BUDGET
BUDGET
BUDGET
1999
10131/00
2001
2001
294.207.82
326,332.15
307.853.00
307,853.00
294,207.82
326.332.15
307,853.00
307,853.00
393,580.23
345,000.00
366,079.00
366,079.00
137,689.99
99,000.00
99,000.00
99,000.00
2,298.65
1.000.00
11000.00
1,000.00
533,568.87
445,000.00
466.079.00
466,079.00
28.546.47
20,000.00
20,000.00
20,000.00
28.546.47
20.000.00
20,000.00
20,000.00
0.00
0.00
26.984.00
26,984.00
0.00
0.00
26,981.00
26,984.00
856,323.16
791,332.15
820,915.00
820,916.00
86,537.78
290,592.00
305.000.00
305.000.00
942,860.94
1,081,924.15
1,125,916,00
1,125,916.00
TOWN OF CORTLANDVILLE
FISCAL BUDGET - WATER DISTRICT
FOR 2001
(ADOPTED NOVEMBER 15, 2000)
SCHEDULE I -SW
APPROPRIATIONS
GENERAL GOVERNMENT SUPPORT
SPECIAL ITEMS
SW1990,4 CONTINGENT ACCOUNT
TOTAL SPECIAL ITEMS
TOTAL GENERAL GOVERNMENT SUPPORT
ROME AND COMMUNITY SERVICES
WATER ADMINISTRATION
PERSONAL SERVICES
SW8310,1 PERSONAL SERVICES
TOTAL PERSONAL SERVICES
EOUIPMENTICAPITAL OUTLAY
SW8310,2 EQUIPMENT
TOTAL EQUIPMENTICAPITAL OUTLAY
CONTRACTUAL EXPENSE
SW8310,4 CONTRACTUAL
TOTAL CONTRACTUAL EXPENSE
TOTAL WATER ADMINISTRATION
SOURCE OF SUPPLY, POWER A PUMPING
EOUIPMENTICAPITAL OUTLAY
SW8320,2 EQUIPMT
TOTAL EQUIPNENT/CAPITAL OUTLAY
CONTRACTUAL EXPENSE
SW8320,4 CONTACT
TOTAL CONTRACTUAL EXPENSE
TOTAL SOURCE OF SUPPLY, POWER S PUMPING
PURIFICATION
EOUIPMENTICAPITAL OUTLAY
SW8330,2 EQUIPMENT
TOTAL EQUIPMENT/CAPITAL OUTLAY
CONTRACTUAL EXPENSE
SW8330.4 CONTRACTUAL
SW -1
ACTUAL RECOMMENDED ADOPTED
ACTUAL BUDGET BUDGET BUDGET
1999 10131100 2001 2001
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
90.576.35
110.538.00
121.961.00
121,961.00
90,576.35
110,538.00
121,961,00
121,961.00
4.202.49
38,000.00
38,836.00
38,836.00
4.202.49
38,000.00
38.836.00
38,836.00
17,475.23
22.889.00
25.393.00
25,393.00
17,475.23
22,889.00
25.393.00
25,393.00
112.254.07
171.427.00
186,190.00
186,190.00
0.00
55,000.00
56.210.00
56.210.00
0.00
55.000.00
56,210.00
56,210.00
43.385.21
69,916.00
72.454.00
72,454.00
43,385.21
69.916.00
72.454.00
72.454.00
43.385.21
124,916.00
128.664.00
128.664.00
0.00
5.000.00
5.110.00
5.110.00
0.00
5,000.00
5.110.00
5,110.00
3,061.78
81000.00
8,176.00
8,176,00
TOWN OF CORTLANDVILLE FISCAL BUDGET
SCHEDULE 1 -SW
ACTUAL
RECOMMENDED
ADOPTED
APPROPRIATIONS
ACTUAL
BUDGET
BUDGET
BUDGET
ADOPTED 11/15/00
1999
10/31/00
2061
2001
NHNNHNNNNNHNHNHNNNNHXHNHHNHNNNNXNNMNHNNHNNNHNNNNMNHMNNMNNNMNNMNMHNNNNHNHHHMHMXHMNNNHNNNNNNNHHMNHMMHXMHMXNNNNNNNNMNNNHHHMN
TOTAL CONTRACTUAL EXPENSE
3,061.78
81000.00
8,176.00
8,176.00
TOTAL PURIFICATION
3.061.78
13.000.00
13.286.00
13.286.00
TRANSMISSION 6 DISTRIBUTION
17.159.00
17.159.00
TOTAL EMPLOYEE
BENEFITS
EOUIPMENT/CAPITAL OUTLAY
21,999.16
31.359.00
31,359.00
0.00
SW8340.2 EQUIPMENT
6,020.43
110,000.00
112,420.00
112,420.00
TOTAL EQUIPMENT/CAPITAL OUTLAY
6.020.43
110,000.00
112,420.00
112,420.00
CONTRACTUAL EXPENSE
0.00
TOTAL INTEREST
0.00
SW8340.4 CONTRACTL
42,163.89
61,610.00
62,965.00
62,965.00
TOTAL CONTRACTUAL EXPENSE
42.163.89
61,610.00
62,965.00
62,965.00
TOTAL TRANSMISSION 6 DISTRIBUTION
48.184.32
171.610.00
175.385.00
175,385.00
TOTAL HONE AND COMMUNITY SERVICES
206.885.38
480,953.00
503,525.00
503,525.00
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
SH9010.8
STATE RETIREMENT
92.00
5,000.00
5,000.00
5,000.00
SW9030.8
SOCIAL SECURITY
6,929.19
8,456.16
9,000.00
9,000.00
SW9055.8
DISABILITY INSURANCE
112.80
144.00
200.00
200.00
SR9060.8
HOSPITAL 6 MEDICAL INSURANCE
7.172.10
8.399.00
17.159.00
17.159.00
TOTAL EMPLOYEE
BENEFITS
14,306.09
21,999.16
31.359.00
31,359.00
DEBT SERVICE
SERIAL BONDS
PRINCIPAL
SW9710.6 PRINCIPAL 194,585.00 197,730.00 274,327.00 274,327.00
TOTAL PRINCIPAL 194.585.00 197,730.00 274,327.00 274.327.00
INTEREST
SW9710.7
INTEREST
177.526.97
164.862.49
268.958.00
268,958.00
TOTAL INTEREST
177.526.97
164,862.49
268.958.00
268,958.00
PRINCIPAL
SW9730.6
DEBT SERVICE B.A.N. PRINCIPAL
0.00
47,000.00
0.00
0.00
TOTAL PRINCIPAL
0,00
47,000.00
0.00
0.00
INTEREST
SN9730.7
DEBT SERVICE B.A.N. INTEREST
0.00
71.530.00
0,00
0.00
TOTAL INTEREST
0.00
71,530.00
0.00
0.00
TOTAL SERIAL
BONDS
372,111.97
481.122.49
543,285.00
543.285.00
TOTAL DEBT SERVICE
372.111.97
481.122.49
543.285.00
543,285.00
SH -2
TOWN OF CORTLANOVILLE FISCAL BUDGET
SCHEDULE 1 -SW ACTUAL RECOWHENDED ADOPTED
APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET
ADOPTED 11/15/00 1999 1031100 2001 2001
NHNNHNHNNXXXNNNNNNNNNXNMMXNXNNXNNNHNNHNNNNXNNNNXHNXNNHXHNNNNNNNXMNNXNNMNNNNNNXXNXHNXNNHNNNNNNNNMHNNXNNHXNNNHNMXXXNNNNXNXN
INTERFUND TRANSFERS
TRANSFERS TO CAPITAL FUNDS
SW9950.9 TRANSFERS TO CAPITAL FONDS
TOTAL
TOTAL TRANSFERS TO CAPITAL FONDS
TOTAL INTERFUND TRANSFERS
TOTAL APPROPRIATIONS
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
608,303,44 1,004,074.65 1,098,169,00 1,098,169,00
NNNNXMNXNNNMNNNNNNNNNNNNNNXNNXNNXXNNNNMHNXNNNNNNNNNXNNNNNXNX
SW -3
TOWN OF CORTLANDVILLE
FISCAL BUDGET - WATER DISTRICT
FOR 2001
(ADOPTED NOVEMBER 15, 2000)
SCHEDULE 2 -SW
ESTIMATED REVENUES
REAL PROPERTY TAKES
S91030 SPECIAL ASSESSMENTS - WATER BENEFIT TAX
TOTAL REAL PROPERTY TAKES
DEPARTMENTAL INCOME
SW2140 METERED SALES
SW2142 UNMETERED SALES
SX2144 SERVICE CHARGES
SW2148 INTEREST 6 PENALTIES
TOTAL DEPARTMENTAL INCOME
USE OF MONEY AND PROPERTY
S92401 INTEREST 6 EARNINGS
TOTAL USE OF MONEY AND PROPERTY
SALE OF PROPERTY A COMPENSATION FOR LOSS
SW2680 INSURANCE RECOVERIES
TOTAL SALE OF PROPERTY 6 COMPENSATION FOR LOSS
MISCELLANEOUS LOCAL SOURCES
SW2770 MISCELLANEOUS
TOTAL MISCELLANEOUS LOCAL SOURCES
INTERFUND TRANSFERS
SW5050 INTERFUND TRANSFER FOR DEBT SERVICE
TOTAL INTERFUND TRANSFERS
TOTAL REVENUES
APPROPRIATED FUND BALANCE
TOTAL REVENUES 6 OTHER SOURCES
SW -4
ACTUAL
RECOMMENDED
ADOPTED
ACTUAL
BUDGET
BUDGET
BUDGET
1999
10131/00
2001
2001
386.599.33
496.122.49
382.759.00
382.759.00
386,599.33
496,122.49
382.759.00
382.759.00
289,765.31
250,000.00
260,000.00
260,000.00
11,960.00
10,500.00
11,000.00
11,000.00
2,944.16
2,000.00
2,000.00
2,000.00
2,625,79
1.000.00
2,000.00
2.000.00
307.295.26
263.500.00
275.000.00
275.000.00
11.307.13
12.000.00
12.000.00
12.000.00
11.307.13
12.000.00
12.000.00
12.000.00
1,095.33
0.00
0.00
0.00
1.095.33
0.00
0.00
0.00
30.88
0.00
0.00
0.00
30.88
0.00
0.00
0.00
0.00
0.00
175.524.00
175.524.00
0.00
0.00
175.524.00
175.524.00
706,327.93
771,622.49
845,283.00
845,283.00
-98.024.49
232.452.16
252.886.00
252.886.00
608,303.44
1,004,074.65
1,098,169.00
1,098,169.00
TOWN OF CORTLANDVILLE
SCHEDULE OF SALARIES OF ELECTED AND APPOINTED
OFFICERS AND EMPLOYEES - ADOPTED
TOM SUPERVISOR
BUDGET OFFICER
TOWN CLERK
TOWN HIGHWAY
S 5,512.00 YR
S 6,000.00 YR
S 1,000.00 YR
S 33,356.00 YR
S 46,354.00 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.