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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 ]H:0 W I T H I N T OW N HOME R 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 Signed: `la��/X.c�.Q c Dated: /��� /c76aD i r � rc Gt 1 �`L�—` t � "1 DA m 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.