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HomeMy WebLinkAbout2002 Town Budget00 2 .,4-6qA"c4 T 0 W N B U D G E T F O R .2002 TOWN (DF, C O R T L AN DV 2 L L E I N COUNT Y O F C O R T L AN D VILLAGE S W I T H I N T OW N HOME R MCG RAW C E R T I F I CA T I O N O F T OW N C LER K I, RARF.N n. smvnFR , TOWN CLERK, CERTIFY THAT THE FOLLOWING IS A TRUE AND CORRECT COPY OF THE 2002 BUDGET OF THE TOWN OF CORTLANDVILLE AS ADOPTED BY THE TOWN BOARD ON NOVEMBER 21, 2001. Signed: Dated: 11/21/2001 A B DA DB TOWN OF CORTLANDVILLE, NEW YORK SUMMARY OF FISCAL BUDGET BY FUND FOR 2002 SPECIAL DISTRICTS SF CORTLANDVILLE FIRE DISTRICT SS SEWER DISTRICT SW WATER DISTRICT TOTAL SPECIAL DISTRICTS GRAND TOTAL $ 531,480.00 8.500.00 ESTIMATED lirit Ywimaj AMOUNT TO BE APPROPRIATIONS REVENUE mw444444444m FUND BALANCE A4444424omm RAISED BY TAX moffioffffimmm GENERAL FUND - TOWNWIDE $ 1,381,692.00 354,425.00 396,936.00 630,331.00 GENERAL FUND - OUTSIDE VILLAGE$ 565.059.00 263.253.00 59.264.00 242.542.00 HIGHWAY FUND - TCWNWIDE $ 75.000.00 1.500.00 53,000.00 20.500.00 HIGHWAY FUND - OUTSIDE VILLAGE$ 2.239.554.00 1.667,989.00 528.426.00 43.139.00 TOTAL TOWN $ 4,261,305.00 2,287,167.00 1,037,626.00 936,512.00 SPECIAL DISTRICTS SF CORTLANDVILLE FIRE DISTRICT SS SEWER DISTRICT SW WATER DISTRICT TOTAL SPECIAL DISTRICTS GRAND TOTAL $ 531,480.00 8.500.00 522,980.00 $ 1,130.093.00 487.000.00 329,655.00 313,438.00 $ 1,084,387.00 304,000.00 258.423.00 521,964.00 $ 2,745,960.00 799,500.00 588,078.00 1,358,382.00 $ 7,007,265.00 3,086,667.00 1,625,704.00 2,294,894.00 moffo4444441M 644414444444444 mw4444444441 0 TOWN OF CORTLANDVILLE FISCAL BUDGET - GENERAL FUND - TOWNWIDE FOR 2002 (ADOPTED NOVEMBER 21, 2001) A-1 ACTUAL RECOMMENDED ADOPTED SCHEDULE I -A ACTUAL BUDGET BUDGET BUDGET APPROPRIATIONS 2000 10131101 2002 2002 GENERAL GOVERNMENT SUPPORT TOWN BOARD PERSONAL SERVICES A1010,1 PERSONAL SERVICES 21,200.00 22.048,00 23.048,00 23,048.00 TOTAL PERSONAL SERVICES 21,200.00 22.048.00 23.048,00 23048.00 CONTRACTUAL EXPENSE A1010,4 CONTRACTUAL 390.94 11000.00 1.500.00 11500.00. TOTAL CONTRACTUAL EXPENSE 390.94 1.000.00 1500.00 1.500.00 TOTAL TOWN BOARD 21,590,94 23,048.00 24,548.00 24,548.00. TOWN JUSTICES PERSONAL SERVICES A1110.1 PERSONAL SERVICES 102,761.84 107,912.00 111.491,00 111 491.00 TOTAL PERSONAL SERVICES 102.761.84 107.912.00 111,491.00 111.491.00 EOQIPNERTICAPITAL OUTLAY A1110.2 EQUIPMENT 0,00 2,000.00 3.000.00 3,000.00 TOTAL EQOIPMENT)CAPITAL OUTLAY 0.00 2.000.00 3.000.00 31000,00 CONTRACTUAL EXPENSE A1110.4 CONTRACTUAL 6,758,02 11,650,00 11,650.00 11,650.00 A1110.41 JURY TRIALS 571,24 1.000,00 11000,00 11000.00 TOTAL CONTRACTUAL EXPENSE 7,329.26 12,650.00 12,656.00 12 650.00 TOTAL TOWN JOSTICES 110,091,10 122.562.00 127,141.00 127 141.00 SUPERVISOR PERSONAL SERVICES A1220,1 PERSONAL SERVICES 6.700,00 6,700.00 6-700.00 6.700.00 TOTAL PERSONAL SERVICES 6.700.00 6,700,00 6.700.00 6 700.0G EOQIPHENTICAPITAL OUTLAY A1220,2 EQUIPMENT 624.99 3.000.00 3.000,00 3,000,00 TOTAL EQUIPMENTJCAPITAL OUTLAY 624,99 3.000,00 3.000.00 3.000.00 CONTRACTUAL EXPENSE - A1220,4 CONTRACTUAL 2,323.04 3,000,00 3,000.00 3,000,00. TOTAL CONTRACTUAL EXPENSE 2.323.04 3.000.00 3,000.00 3,000.00. TOTAL SUPERVISOR 9.648.03 12,700.00 12 700.00 12,700.00 A-1 TOWN OF CORTLANDVILLE FISCAL BUDGET SCHEDULE 1-A ACTUAL RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/21/01 2000 10/31/01 2002 2002 XXXXNNNNXNNNXNNNNNXXNXXXNNNNXXXXNXNNNXNNXNNNXNXMXNXNNXNNNXNXXXXNNNNXNXNXXXNMNXNXNNNXXXNXNNNXNXXNNNNNNNNNXNXNXXNXMNNNNXNNN TAE COLLECTION CONTRACTUAL EXPENSE A1330.4 CONTRACTUAL 507.97 700.00 700.00 700.00 TOTAL CONTRACTUAL EXPENSE 507,97 700.00 700.00 700.00 TOTAL TAX COLLECTION 507.97 700.00 700.00 700,00 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 1.000.00 1.000.00 TOTAL BUDGET 11000.00 11000.00 1.000.00 1.000.00 ASSESSORS PERSONAL SERVICES A1355.1 PERSONAL SERVICES 38,654.20 50.317.00 55.196.00 55.196.00 TOTAL PERSONAL SERVICES 38.654.20 50.317.00 55.196.00 55.196.00 EOUIPHENTICAPITAL OUTLAY A1355.2 EQUIPMENT 480,42 2.000,00 2.000.00 ' 2.000.00 TOTAL EQUIPHENT/CAPITAL OUTLAY 480.42 2.000.00 2.000.00 2.000.00 CONTRACTUAL EXPENSE A1355.4 CONTRACTUAL 1.861.22 20.000.00 20,000.00 20.000,00 TOTAL CONTRACTUAL EXPENSE 1,861.22 20.000.00 20.000.00 20.000.00 TOTAL ASSESSORS 40.995.84 72,317.00 77.196.00 77.196.00 TOWN CLERK PERSONAL SERVICES A1410.1 PERSONAL SERVICES 71,509.61 75,140.00 87.901.00 87,901.00 TOTAL PERSONAL SERVICES 71,909.61 75.140.00 87.901.00 87.901.00 EOUIPMENTICAPITAL OUTLAY A1410.2 EQUIPMENT 2,681.84 2,812.50 5,000.00 5,000.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 2,681.84 2,812.50 5.000.00 5,000.00 CONTRACTUAL EXPENSE A1410.4 CONTRACTUAL 6,165.42 61687.50 5.000.00 5.000.00 TOTAL CONTRACTUAL EXPENSE 6,165.42 6,687.50 51000.00 5,000.00 TOTAL TOWN CLERK 80.756.87 84,640.00 97,901.00 97,901.00 LAW - PERSONAL SERVICES A1420.1 PERSONAL SERVICES 30,000.00 31,200.00 0.00 0.00 TOTAL PERSONAL SERVICES 30,000.00 31,200.00 0.00 0.00 A-2 TOWN OF CORTLANOVILLE FISCAL BUDGET SCHEDULE 1-A ACTUAL RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/21/01 2000 10/31/01 2002 2002 XNXNNHXNNNNXXNNNXHNNNXNNNNNNXNNXNNHHNNXNNXNNXNNNXNNNXNNXNNNXNXNNNNXNXNXXNNNNNXNXNNNXXNNNXNXNNNNNNNNNXNNNXNHNNNXXNXNNXNNXH EOUIPMENTICAPITAL OUTLAY A1420.2 EQUIPMENT 0.00 0.00 0.00 0.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 0.00 0.00 0.00 CONTRACTUAL EXPENSE A1420.4 CONTRACTUAL 7.278.27 8.500.00 40.540.00 40.540.00 TOTAL CONTRACTUAL EXPENSE 7,278.27 8,500.00 40.540.00 40.540.00 TOTAL LAW 37,278.27 39,700,00 40,540.00 40.540.00 PERSONNEL PERSONAL SERVICES A1430.1 PERSONAL SERVICES 46.192.08 53.968.00 56.543.00 56.543.00 TOTAL PERSONAL SERVICES 46,192.08 53,968.00 56,543.00 56.543.00 EOUIPNENT/CAPITAL OUTLAY A1430.2 EQUIPMENT 0.00 0.00 0.00 0.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 0.00 0.00 0.00 CONTRACTUAL EXPENSE A1430.4 CONTRACTUAL 5.051.95 5,000.00 5.000.00 5.000.00 TOTAL CONTRACTUAL EXPENSE 5,051.95 5.000.00 5,000.00 5.000.00 TOTAL PERSONNEL 51.244.03 58.968.00 61.543.00 61.543.00 ENGINEER PERSONAL SERVICES A1440.1 PERSONAL SERVICES 20.973.33 21.142.00 23.129.00 23.129.00 TOTAL PERSONAL SERVICES 20.973.33 21.142.00 23.129.00 23.129.00 EOUIPMENTICAPITAL OUTLAY A1440.2 EQUIPMENT 0.00 2.000.00 2.000.00 2.000.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 2.000.00 2.000.00 2.000.00 CONTRACTUAL EXPENSE A1440.4 CONTRACTUAL 2,468.78 2,000.00 2,000.00 2.000.00 TOTAL CONTRACTUAL EXPENSE 2,468.78 2,000.00 2,000.00 2.000.00 TOTAL ENGINEER 23,442.11 25,142.00 27,129.00 27,129.00 ELECTIONS EOUIPMENTICAPITAL OUTLAY A1450.2 EQUIPMENT 0.00 2,100.00 2,200.00 2,200.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 21100.00 2,200.00 2,200.00 CONTRACTUAL EXPENSE A1450.4 CONTRACTUAL 7,773.58 6,000.00 6.500.00 6,500,00 TOTAL CONTRACTUAL EXPENSE 7,773.58 6,000.00 6.500.00 6,500.00 A-3 TOWN OF CORTLANOVILLE FISCAL BUDGET SCHEDULE 1-A ACTUAL RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/21(01 2000 10/31/01 2002 2002 NXNNNNNXXNXNNNNXXNNNXNNNXNNNNNXXNNNNXNNNNNNNNNXNNNNNNNXNNMNNNNNNXNNNNNNXXNXNXNXNNNXNXNNNXNXXXXNXNXNXXNXNNNNNNNNNNNXNXNNXN TOTAL ELECTIONS 7,773,58 81100.00 8.100.00 8.700,00 RECORDS MANAGEMENT PERSONAL SERVICES A1460,1 PERSONAL SERVICES 0,00 450.00 450,00 450,00 TOTAL PERSONAL SERVICES 0,00 450.00 450.00 450.00 EOUIPMENTICAPITAL OUTLAY - A1460,2 EQUIPMENT 0,00 500.00 1,000.00 1.000.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0,00 500,00 1.000,00 1,000.00 CONTRACTUAL EXPENSE A1460,4 CONTRACTUAL 0.00 300.00 300.00 300.00 TOTAL CONTRACTUAL EXPENSE 0.00 300,00 300,00 300,00 TOTAL RECORDS MANAGEMENT 0,00 11250,00 1.750,00 1,750.00 OPERATION OF BUILDINGS EOUIPMENTICAPITAL OUTLAY A1620,2 EQUIPMENT 0,00 5.000,00 2.000,00 2.000.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 5.000,00 2.000.00 ' 2.000.00 CONTRACTUAL EXPENSE A1620,4 CONTRACTUAL 35.845.74 104.244.00 107.244.00 107.244.00 TOTAL CONTRACTUAL EXPENSE 35,845,14 104,244.00 101,244.00 107,244,00 TOTAL OPERATION OF BUILDINGS 35,845.74 109,244.00 109.244.00 109,244.00 CENTRAL COMMUNICATIONS CONTRACTUAL EXPENSE A1650,4 CONTRACTUAL 8,262,40 11,000.00 11.000.00 11.000.00 TOTAL CONTRACTUAL EXPENSE 8.262,40 11.000,00 11,000.00 11.000.00 TOTAL CENTRAL COMMUNICATIONS 8.262,40 11.000.00 11.000.00 11.000.00 CENTRAL PRINTING 6 MAILING EOOIPMENTICAPITAL 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 12,452.81 19,000,00 19,000,00 19.000.00 TOTAL CONTRACTUAL EXPENSE 12,452,81 19.000,00 19,000.00 19.000.00 TOTAL CENTRAL PRINTING 6 NAILING 12,452.81 19.000.00 19.000.00 19.000.00 CENTRAL DATA PROCESSING CONTRACTUAL EXPENSE A-4 TOWN OF CORTLANDVILLE FISCAL BUDGET SCHEDULE 1-A UNALLOCATED INSURANCE ACTUAL RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/21/01 2000 10/31/01 2002 2002 XHNNMHHNHHXNNKNNNNXXHNNXNXNNHXHNHNHXNNHHHHNNKMHNNNNNHNNNNNHNNXNNNNHHHHHNMKHHHHHHHHNHNXNNHHNNNXXHHXNNNHNKNNNNHNNHNNNNHHNNN A1680.4 CONTRACTUAL 5.676.00 6,500.00 6.679.00 6.679.00 TOTAL CONTRACTUAL EXPENSE 5.676.00 6,500.00 6.619.00 6.679.00 TOTAL CENTRAL DATA PROCESSING SPECIAL ITEMS A1910.4 UNALLOCATED INSURANCE A1910,4 MUNICIPAL ASSOCIATION DUES A1989.4 GENERAL CODE UPDATE A1990,4 CONTINGENT ACCOUNT TOTAL SPECIAL ITEMS TOTAL GENERAL GOVERNMENT SUPPORT PUBLIC SAFETY STATE POLICE CONTRACTUAL EXPENSE A3189,4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL STATE POLICE TRAFFIC CONTROL CONTRACTUAL EXPENSE A3310.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL TRAFFIC CONTROL ON STREET PARKING CONTRACTUAL EXPENSE A3320.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL ON STREET PARKING CONTROL OF DOGS CONTRACTUAL EXPENSE A3510.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL CONTROL OF DOGS OTHER ANIMAL CONTROL — CONTRACTUAL EXPENSE A3520,4 CATS - CONTRACTL TOTAL CONTRACTUAL EXPENSE A-5 5,676.00 6.500.00 6.679.00 6.679,00 30,690,49 37,000.00 40,500.00 40,500.00 1,100.00 1,100.00 11199.00 1,199.00 955.88 6,300.00 6,300.00 6,300.00 0.00 25,000.00 25,000.00 25,000.00 32.746.37 69.400.00 72.999.00 72,999.00 479.312.06 665.271.00 699.770.00 699.770.00 499.79 500.00 500,00 500.00 499.79 500.00 500.00 Sa0.00 499.79 500.00 500.00 500.00 9,451.30 12,915,00 13,300.00 13.300.00 9.451.30 12.915.00 13,300.00 13.300.00 9,451.30 12,915.00 13.300.00 13.300,00 306.30 1.300.00 1.500.00 1.500.00 306.30 1.300,00 1.500.00 1.500.00 306.30 1.300.00 1.500.00 11500.00 16,500,00 17,250.00 17,310,00 17,310.00 16,500.00 17,250.00 17,310,00 17,310.00 16.500.00 17,250,00 17.310.00 17,310.00 0.00 0,00 1,600.00 1,600.00 0.00 0.00 1.600.00 1,600.00 TOWN OF CORTLANDVILLE FISCAL BUDGET SCHEDULE 1-A ACTUAL RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/21/01 2000 10131(01 2002 2002 NNNNNNNNNNXNNNNNNNNNNNNNXNXNNNNNXXNNNNNNNNXNNNNNNNNMNNXMNNXNNNNXNNNNNXXNNNHXNXNNNNNNNNNNNNNNNNNNNXNNXNNNNNNXNNNNNNNNNXNNN TOTAL OTHER ANIMAL CONTROL 0.00 0.00 1.600.00 1.600.00 TOTAL PUBLIC SAFETY 26.757.39 31.965.00 34,210.00 34,210.00 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 9,724.00 9.724.00 9.724.00 9,724.00 TRANSPORTATION SUPERINTENDENT OF HIGHRAYS PERSONAL SERVICES A5010.1 PERSONAL SERVICES 44,797.08 45.354.00 47.991.00 47.991.00 TOTAL PERSONAL SERVICES 44.797.08 46.354.00 47,991.00 ' 47.991.00 CONTRACTUAL EXPENSE A5010,4 CONTRACTUAL 3,141.80 3.600.00 3.672.00 3.572.00 TOTAL CONTRACTUAL EXPENSE 3.141.80 3.600.00 3.672.00 3.672.00 TOTAL SUPERINTENDENT OF HIGHWAYS 47.938.88 49.954.00 51.663.00 51.663.00 GARAGE EOUIPMENT7CAPITAL OUTLAY A5132,2 EQUIPMENT 4.085.35 74.000,00 74.000,00 74.000.06 TOTAL EQUIPMENT/CAPITAL OUTLAY 4.085.35 74.000.00 74.000.00 74.000.00 CONTRACTUAL EXPENSE A5132.4 CONTRACTUAL 76.732.61 64.716.00 66.010.00 66.010.00 TOTAL CONTRACTUAL EXPENSE 76,732.61 64.716,00 66.010.00 66.010.00 TOTAL GARAGE 80.817.96 138.716,00 140.010.00 140,010.00 STREET LIGHTING CONTRACTUAL EXPENSE A5182.4 CONTRACTUAL 71,456.39 114.668.00 116.962.00 116.962.00 TOTAL CONTRACTUAL EXPENSE 71.456.39 114.668.00 116.961.00 116.962.00 TOTAL STREET LIGHTING 71,456.39 114,668.00 116,962.00 116,962.00 TOTAL TRANSPORTATION 200,213,23 303.338.00 308.635.00 308.635.00 A-6 TOWN OF CORTLANDVILLE FISCAL BUDGET SCHEDULE 1-A STATE RETIREMENT ACTUAL RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/21/01 2000 10/31/01 2002 2002 NNXKKXKXKNNNNNHNKKXKXNKNXXNHHNHHXKHKKKKNKHHHNHNXXHNNNKNXKKNHKHNKXKNXHHNKNNHHXHNXNNXNNNXHHNNHNXKNHXNNMNNNNXNXKXNKKKKNHXMKX CULTURE AND RECREATION 18,766.00 A9055,8 DISABILITY INSURANCE 708.00 HISTORIAN 1,000,00 1,000.00 A9060.8 HOSPITAL 6 MEDICAL INSURANCE PERSONAL SERVICES 87,612,00 105,134.00 105,134.00 TOTAL EMPLOYEE A7510.1 PERSONAL SERVICES 5,508.00 6,764.00 7,333.00 7.333.00 TOTAL PERSONAL SERVICES 5,508.00 6,764.00 7,333.00 7,333.00 EOUIPHENT/CAPITAL OUTLAY A7510,2 EQUIPMENT 0.00 300.00 300.00 300.00 TOTAL EQUIPHENT/CAPITAL OUTLAY 0.00 300.00 300.00 300.00 CONTRACTUAL EXPENSE A7510.4 CONTRACTUAL 10.80 1.000.00 1.000.00 11000.00 TOTAL CONTRACTUAL EXPENSE 10.80 1.000.00 11000.00 1,000.00 TOTAL HISTORIAN 5,518.80 8.064.00 8.633,00 8.633.00 CELEBRATIONS CONTRACTUAL EXPENSE A7550,4 CONTRACTUAL 0.00 300.00 300.00 300.00 TOTAL CONTRACTUAL EXPENSE 0,00 300.00 300.00 300.00 TOTAL CELEBRATIONS 0.00 300.00 300,00 300.00 TOTAL CULTURE AND RECREATION 5,518.80 8,364.00 8.933.00 8,933,00 HOME AND COMMUNITY SERVICES CEMETERIES CONTRACTUAL EXPENSE A8810.4 CONTRACTUAL 300.00 2,000.00 2,080,00 2.080.00 TOTAL CONTRACTUAL EXPENSE 300.00 2,000.00 2,080.00 2,080.00 TOTAL CEMETERIES 300.00 2.000.00 2.080.00 2.080.00 TOTAL HOME AND COMMUNITY SERVICES 300.00 2,000.00 2,080.00 2,080.00 EMPLOYEE BENEFITS EMPLOYEE BENEFITS A9010.8 STATE RETIREMENT 778.00 20,000.00 40,000.00 40,000.00 A9030.8 SOCIAL SECURITY 29,380.39 33,000,00 32,190,00 32,190.00 A9040,8 WORKER'S COMPENSATION 24,277.00 23,119,00 18,766.00 18,766.00 A9055,8 DISABILITY INSURANCE 708.00 768.00 1,000,00 1,000.00 A9060.8 HOSPITAL 6 MEDICAL INSURANCE 77,333.20 87,612,00 105,134.00 105,134.00 TOTAL EMPLOYEE BENEFITS 132,476,59 164,499.00 197,090.00 197,090.00 DEBT SERVICE A-7 TOWN OF CORTLANDVILLE FISCAL BUDGET SCHEDULE 1-A ACTUAL RECONNENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/21/01 2000 10/31/01 2002 2002 NNNHNXNNXHNXNNNNHHNXNHNHHHHHNHNNNNMXNNNNNNHNNNHNXNXHNHNHNXNNNHNHNXNNNMNNHNNHXHNNNHHHXHNHNNHXXXHNXHXNNNXHKNNNNKNNNXNNNHNNX INTEREST A9730.7 BAN INTEREST TOTAL INTEREST INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS A9901.9 TRANSFERS TO OTHER FUNDS TOTAL TOTAL TRANSFERS TO OTHER FONDS TRANSFERS TO CAPITAL PROJECTS A9950.9 TRANSFERS TO CAPITAL PROJECTS TOTAL TOTAL TRANSFERS TO CAPITAL PROJECTS TOTAL INTERFUND TRANSFERS TOTAL APPROPRIATIONS OTHER USES A0962.2 BUDGETARY PROVISION FOR OTHER USES TOTAL OTHER USES TOTAL APPROPRIATIONS 6 OTHER USES A-8 0.00 0.00 18.750.00 18.750.00 0.00 0.00 18.750.00 18,750.00 2.500.00 0.00 0.00 0.00 2.500.00 0.00 0.00 0.00 2,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0'.00 0.00 0.00 0.00 0.00 0.00 2.500.00 0.00 0.00 0.00 856,802.07 1,185,161.00 1,279,192.00 - 1,279,192.00 NXNNXHHNHNHXNNXNHXNNXHXNHHHNHHKYNNNNNNXHXHNNNNXNXNXNXXXKNNHN 0.00 0.00 102.500.00 102.500.00 0.00 0.00 102.500.06 102.500.00 856,802.07 1,185,161.00 1,381,692.00 1,381,692.00 KXNHNNNXNKHHHNNNHHXHHHHXNHHNHHNNNNNHNNHNNHXNXNHNNXNKXHMHNHNH TOWN OF CORTLANDVILLE FISCAL BUDGET - GENERAL FOND - TOWNWIDE FOR 2002 (ADOPTED NOVEMBER 21, 2001) A-9 ACTUAL RECOMMENDED ADOPTED SCHEDULE 2-A ACTUAL BUDGET BUDGET BUDGET ESTIMATED REVENUES 2000 10/31101 2002 2002 REAL PROPERTY TAXES A1001 REAL PROPERTY TAXES 535,000,00 546,354.00 546,354.00 630,331,00 A1081 OTHER PAYMENTS IN LIEU OF TAXES 5.100.70 5.522.81 5.000.00 5.000.00 TOTAL REAL PROPERTY TAXES 540.100,10 551.354.00 635.331.00 635.331.00 REAL PROPERTY TAX ITEMS A1090 INTEREST 6 PENALTIES ON REAL PROP TAXES 24.118.61 19.251.48 15.000.00 17.000,00 TOTAL REAL PROPERTY TAX ITEMS 24.118.61 15,000.00 17.000.00 17.000.00 NON -PROPERTY TAX ITEMS A1170 FRANCHISES 51.670.83 43.111.38 35.600.00 40.000.00 TOTAL NOH -PROPERTY TAX ITEMS 51.670.83 35,000.00 40.000.00 40,000.00 DEPARTMENTAL INCOME A1255 CLERK FEES 2,049,07 1,768,47 1,000.00 ' 1,000.00 A1550 DOG CONTROL FEES 1.400.00 695.00 1.000.00 1,000.00 TOTAL DEPARTMENTAL INCOME 3.449.07 2.000.00 2.000.00 2.000.00 USE OF MONEY AND PROPERTY A2401 INTEREST 6 EARNINGS 45,389,95 30,250,63 20,000.00 25,000.00 A24CIR INTEREST 6 EARNINGS RESERVES 0.00 0.00 0.00 0.00 TOTAL USE OF HONEY AND PROPERTY 45,389.95 20,000.00 25.000.00 25.000.00 LICENSES AND PERMITS A2540 BINGO LICENSES 0.00 233,67 0.00 25.00 A2544 DOG LICENSES 6.067.72 6.417,70 5.000.00 5,000.00 TOTAL LICENSES AND PERMITS 6.067.72 5.000.00 5.025.00 5.025.00 FINES AND FORFEITURES A2610 FINES 6 FORFEITED BAIL 173,546.00 126,519.50 170,000.00 170,000,00 A2611 FINES 6 PENALTIES - DOG CASES 0.00 75.00 150.00 100.00 TOTAL FINES AND FORFEITURES 173,546,00 170.150.00 170.100.00 170.100.00 A2665 SALES OF EQUIPMENT 0.00 0.00 0,00 0.00 MISCELLANEOUS LOCAL SOURCES A2701 REFUNDS OF PRIOR YEARS EXPENDITURES 0.00 218.47 0,00 0.00 A2770 OTHER UNCLASSIFIED REVENUES 900.00 0,00 0.00 0.00 TOTAL MISCELLANEOUS LOCAL SOURCES 900.00 0.00 0.00 0.00 STATE AID A3001 STATE REVENUE SHARING (PER CAPITA) 15,247.50 15,247.50 14,500,00 15,000.00 A3005 MORTGAGE TAX 113,939.05 42,286.44 70,000.00 70,000,00 A3040 STATE AID / REAL PROPERTY SERV / STAR 13.334.25 1,490.00 3.000.00 5.000.00 TOTAL STATE AID 142.520.80 87,500.00 90,000.00 90,000.00 A-9 TOWN OF CORTLANOVILLE FISCAL BUDGET SCHEDULE 2-A ACTUAL RECOHHENDED ADOPTED REVENUES ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/21/01 2000 10/31/01 2002 2002 NNNXXNXNNXXNNNNXNNXNNNXHHMXNNXXXXXNNNXNXXNNNNXXNXNNXNXNNNXXNNNXXNNXXXNNXXNNMXXXXXNXXNXXNXNNXXNXXXXXNXXXXXXXXNNXNXXNNNNNNN FEDERAL AID A4089 OTHER FEDERAL AID 543.00 476.00 300.00 300.00 TOTAL FEDERAL AID 543.00 300.00 300.00 300.00 A5031 INTERFUND TRANSFERS 0.00 6,164.51 0.00 0.00 TOTAL REVENUES 988,306.68 886,304.00 984,756.00 984,756.00 NNNNNNNNHNNNNXNNNNXNNXNXNNXNNXXNNXXXXNNNNNNNNXNNNNNXXXNNNNNN APPROPRIATED FUND BALANCE -131,504.61 298.857.00 396.936.00 396.936.00 TOTAL REVENUES 6 OTHER SOURCES 855,802.07 1,185,161.00 1,381,692.00 1,381,692.00 XNXNNMNNNNNNNNXXNNNMNXNNNXNXNNXNNNXNNNNNNNXNNXNNNXNNNNXXNXMM TOWN OF CORTLANOVILLE FISCAL BUDGET - GENERAL FUND - OUTSIDE VILLAGE FOR 2002 (ADOPTED NOVEMBER 21, 2001) SCHEDULE 1-B APPROPRIATIONS GENERAL GOVERNMENT SUPPORT LAW CONTRACTUAL EXPENSE 81420.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL LAW SPECIAL ITEMS 81910.4 UNALLOCATED INSURANCE 81990.4 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 2000 10/31101 2002 2002 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 39,534,00 38,000.00 45,000.00 45,000.00 0.00 5,000.00 5.000.00 5,000.00 39.534.00 43.000.00 50.000.00 50.000.00 39,534.00 48.000.00 55.000.00 55.000.00 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 5.994.00 5.994.00 5.994.00 5.994.00 5.994.00 5.994.00 1,000.00 1.250.00 1.250.00 1.250.00 1.000.00 1,250.00 1,250,00 1,250.00 279.45 100,00 2,000.00 2,000.00 279.45 100.00 2.000.00 2.000.00 1,279.45 1,350.00 3,250.00 3,250.00 1.279.45 1,350.00 3,250.00 3.250.00 TOWN OF CORTLANOVILLE FISCAL BUDGET SCHEDULE 1-B ACTUAL RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 1121101 2000 10/31(01 2002 2002 XXXNHXXNNNNHHNNXXNNXXNNNNHHNNIIXNNNNNNHXNNNNNNNNNXNXNNHHNNXXNNNNNXNXNHNNXNXHNXXXNNNNNXMNNXNNNNXXMXXNNXNNXNNNNNXNNNNNNNXNNX CULTURE AND RECREATION PARKS CONTRACTUAL (BLODGETT MILLS) 236.52 0,00 0,00 0.00 PERSONAL SERVICES (LAMONT CIRCLE) 0,00 8,000.00 8,000.00 8,000,00 87110.12 PERSONAL SERVICES[CITIZERS] 0,00 15,411.00 16.100,00 16,100,00 B7110,43 TOTAL PERSONAL SERVICES 0.00 15.411.00 16.100.00 16.100.00 EOUIPAENT7CAPITAL OUTLAY CONTRACTUAL (STARR RD) 0.00 0,00 10.000.00 ' B7110.2 EQUIPMENT (BLODGETT HILLS) 0.00 0.00 0,00 0.00 87110,21 EQUIPMENT (LAMONT) 0.00 0.00 0.00 0.00 B7110.22 EQUIPMENT (CITIZENS) 0.00 18,220.00 18,000.00 18,000,00 87110,23 EQUIPMENT (BLODGETT HILLS) 0.00 21,000,00 21,000.00 21,000,00 B7110,24 EQUIPMENT (STARR RD) 0.00 10,000.00 150,000.00 150.000.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 49,220.00 189,000.00 189,000.00 CONTRACTUAL EXPENSE B7110.4 CONTRACTUAL (BLODGETT MILLS) 236.52 0,00 0,00 0.00 81110.41 CONTRACTUAL (LAMONT CIRCLE) 0,00 8,000.00 8,000.00 8,000,00 B7110,42 CONTRACTUAL (CITIZENS) 0.00 12,000,00 17,000,00 17,000.00 B7110,43 CONTRACTUAL (BLODGETT HILLS) 0,00 15,000,00 10,000.00 10,000.00 87110.44 CONTRACTUAL (STARR RD) 0.00 0,00 10.000.00 ' 10,000.00 TOTAL CULTURE AND RECREATION TOTAL CONTRACTUAL EXPENSE 236.52 35.000.00 45.OG0.00 45.000.00 TOTAL PARKS 236.52 99.631.00 250,100.00 250.100.00 YOUTH PROGRAM CONTRACTUAL EXPENSE 37310.4 CONTRACTUAL 20.600.00 25.000.00 35.000.00 35.000.00 TOTAL CONTRACTUAL EXPENSE 20.600.00 25,000.00 35.000.00 35.000,00 TOTAL YOUTH PROGRAM 20.600.00 25,000.00 35.000.00 35.000.00 LIBRARY CONTRACTUAL EXPENSE 87410.4 CONTRACT WICORTLAND 68,100.00 63,000.00 64,200.00 64,200,00 87410.41 CONTRACT W/LAHONT 0,00 10.900.00 11.300.00 11.300.00 TOTAL CONTRACTUAL EXPENSE 68,100,00 73.900.00 75.500.00 75.500.00 TOTAL LIBRARY 68.100.00 73.900.00 75.500.00 75.500.00 TOTAL CULTURE AND RECREATION 88,936.52 198,531.00 360,600.00 360.600.00 HOME AND COMMUNITY SERVICES ZONING PERSONAL SERVICES 88010.1 PERSONAL SERVICES 51,114,48 61,119.00 63.324,00 63.324.00 TOTAL PERSONAL SERVICES 51.114.48 61,119.00 63,324.00 63.324.00 B-2 TOWN OF CORTLANDVILLE FISCAL BUDGET SCHEDULE 1-B ACTUAL RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/21/01 2000 10/31/01 2002 2002 NIIHHXHXHNNHNXNHNXNXHKHNNXNHNNXNNHHHNNNHNHNNNKNNHNXNXNNNNNNXHXNNXXNNNKNNNXKNNXXNHNNNNKHNXXHHNHHXXNXXNNHXNNXXNHNHNHHKNNKHNN EOUIPMENTICAPITAL OUTLAY B8010.2 EQUIPMENT 0,00 1,500.00 1.500.00 1.500,00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0,00 1.500,00 1.500.00 11500.00 CONTRACTUAL EXPENSE 88010.4 CONTRACTUAL 3,526.08 8.000.00 8.000.00 8.000.00 TOTAL CONTRACTUAL EXPENSE 3.526,08 8.000,00 8.000.00 8.000,00 TOTAL ZONING 54,640.56 70.619.00 72.824.00 72.824.00 PLANNING PERSONAL SERVICES B8020.1 PERSONAL SERVICES 3,970.00 8,200.00 8.200.00 8.200.00 TOTAL PERSONAL SERVICES 3,970.00 8.200.00 8,200,00 8.200.00 EOUIPMENTICAPITAL OUTLAY B8020,2 EQUIPMENT 139,98 150,00 200,00 200.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 139,98 150.00 200.00 200.00 CONTRACTUAL EXPENSE B8020,4 CONTRACTUAL 2,846,42 4.000,00 4,000,00 ' 4.000.00 TOTAL CONTRACTUAL EXPENSE 2.846,42 4.000.00 4.000.00 4.006.00 TOTAL PLANNING 6,956,40 12.350.00 12,400.00 12,400,00 BOARD OF APPEALS PERSONAL SERVICES 88030,1 PERSONAL SERVICES 2.760,00 4,000,00 4.000.00 4.000.00 TOTAL PERSONAL SERVICES 2.760,00 4.000,00 4.000.00 4.000.00 EOUIPMENTICAPITAL OUTLAY 88030.2 EQUIPMENT 139,97 150.00 200.00 200.00 TOTAL EQUIPHENTICAPITAL OUTLAY 139.97 150,00 200.00 200.00 CONTRACTUAL EXPENSE B8030,4 CONTRACTUAL 1.580,78 3.000.00 3.000.00 3.000.00 TOTAL CONTRACTUAL EXPENSE 1,580,78 3,000.00 3.000.00 3.000.00 TOTAL BOARD OF APPEALS 4,480.75 7.150.00 7.200.00 7.200.00 TOTAL HOME AND COMMUNITY SERVICES 66,077,71 90,119.00 92.424,00 92,424.00 EMPLOYEE BENEFITS EMPLOYEE BENEFITS B9010,8 STATE RETIREMENT 91,24 4,000,00 8,000,00 8,000,00 89030,8 SOCIAL SECURITY 5,298.52 7,318.00 7,105,00 7,105,00 89040.8 WORKER'S COMPENSATION 24,277.00 23,119.00 18,766,00 18,766,00 B-3 61.Y TOWN OF CORTLANDVILLE FISCAL BUDGET SCHEDULE 1-B ACTUAL RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 1121101 2000 10/31/01 2002 2002 NNNXNNNNNNNXNXHXXNXNNXNNNNNNNXXNXNNXNNNNNNNNXXNXHNNNXNXNNNNNXNNNXNNXNNNNNNXNNNNNNXNNXNNNNNNXNXNNXNNNNNNXNNNNNNNNNNNNNXNNN B9055.8 DISABILITY INSURANCE 89060.8 HOSPITAL 6 MEDICAL INSURANCE TOTAL EMPLOYEE BENEFITS TOTAL APPROPRIATIONS B-4 32 .40 100.00 100.00 100.00 9.331,20 11,517.00 13,820.00 13.820.00 39.030,36 46,054.00 47,791.00 47,791,00 240,852,04 390,048.00 565,059.00 565,059,00 NNXXNXXXXNNNNNNNXXNNNNNXNNNXNNNNXNNIINXNNNNNNNXNNNNNNNNNNXNNX TOWN OF CORTLANDVILLE FISCAL BUDGET - GENERAL FUND - OUTSIDE VILLAGE FOR 2002 (ADOPTED NOVEMBER 21, 2001) SCHEDULE 2-B ESTIMATED REVENUES REAL PROPERTY TAXES B1001 REAL PROPERTY TAXES TOTAL REAL PROPERTY TAXES NON -PROPERTY TAX ITEMS B1120 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 RONEY AND PROPERTY MISCELLANEOUS LOCAL SOURCES 82705 GIFTS 6 DONATIONS TOTAL MISCELLANEOUS LOCAL SOURCES STATE AID B3001 STATE REVENUE SHARING (PER CAPITA) 83089 GRANT MONEY REC FOR STARR RD PARK B3820 YOUTH PROGRAMS TOTAL STATE AID TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES 6 OTHER SOURCES 276,047.85 330,048.00 505,795.00 505,795.00 -35.195.81 so .000.00 59.264.00 59.264.00 240,852.04 390,048.00 565,059.00 565,059.00 XXNNNXNNHNNXXXXNXXNNXNNNNNNHNXNXXXNNXXXXXXNXHNHNNNNXNXNXXXXX ACTUAL RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 2000 10/31101 2002 2002 180.603.00 242.542,00 242 .542.00 242.542.00 180.603.00 242.542.00 242.542.00 242.542.00 49.011.00 49.011.00 49,011.00 49:011,00 49411,00 49,011.00 49,011.00 49.011.00 1,103.00 1,135.00 1,000,00 1,000.00 15,994.42 14.324.00 10.000,00 10.000.00 17,097.42 11.000.00 11.000.00 11.000.00 13,424,93 10.578.56 10.000.00 10.000.00 13,424,93 10.000 .00 10.000.00 10,000,00 664.00 973.00 600,00 600.00 664,00 600.00 600.00 600.00 15,247.50 15,247.50 14,500,00 15,247,00 0.00 0,00 0.00 175,000.00 0.00 3,074.00 2,395.00 2.395.00 15,247.50 16,895.00 192,642.00 192,642.00 276,047.85 330,048.00 505,795.00 505,795.00 -35.195.81 so .000.00 59.264.00 59.264.00 240,852.04 390,048.00 565,059.00 565,059.00 XXNNNXNNHNNXXXXNXXNNXNNNNNNHNXNXXXNNXXXXXXNXHNHNNNNXNXNXXXXX TOWN OF CORTLANDVILLE FISCAL BUDGET - HIGHWAY FUND - TOWNWIDE FOR 2002 (ADOPTED NOVEMBER 21, 2001) 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 2000 01/31/01 2002 2002 102.09 60,000.00 75.000.00 75.000.00 102.09 60.000.00 75.000.00 75.000.00 102.09 60,000.00 75.000.00 75.000.00 102.09 60.000.00 75.000.00 75.000.00 102.09 60,000.00 75,000.00 75,000.00 XNNXXNNXXNNXXNNXNXXXXNXXNNXNXXNNXXNXNXNNXXNXXNXXNXNXNNXXNXNN TOWN OF CORTLANDVILLE FISCAL BUDGET - HIGHWAY FUND - TOWNWIDE FOR 2002 (ADOPTED NOVEMBER 21, 2001) SCHEDULE 2 -DA ESTIMATED REVENUES REAL PROPERTY TARES 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 MONEY AND PROPERTY TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES 6 OTHER SOURCES u L1.1_U ACTUAL RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 2000 01131/01 2002 2002 49.000.00 39.000.00 39.000,00 20.500.00 49.000.00 39.000.00 20.500.00 20,500,00 18,048.09 0.00 0.00 0.00 18.048,09 0.00 0.00 0.00 3,405.99 3,597.07 1,000.00 11500.00 3.405.99 11000.00 1.500.00 1.500.00 70,454.08 40,000.00 22,000.00 ' 22,000.00 NXNNNNXNNNNNXXMNNNMXNNXHNNNNNMNNMNNNXNMNNMNNNNXMNXXNXNNNHXNX -70,351.99 20,000,00 53.000.00 53,000.00 102.09 60,000.00 75,000,00 75,000.00 XHHXNNNHXXNNNNXNNMNXXNXXNNXXNNNXNNNNNXNXNNMXXNNNXXNXXNNXNXNM TOWN OF CORTLANDVILLE FISCAL BUDGET - HIGHWAY FUND - OUTSIDE VILLAGE FOR 2002 (ADOPTED NOVEMBER 21, 2001) SCHEDULE I -OB APPROPRIATIONS TRANSPORTATION GENERAL REPAIRS PERSONAL SERVICES DB5110,1 PERSONAL SERVICES TOTAL PERSONAL SERVICES CONTRACTUAL EXPENSE DB5110,4 CONTRACTUAL DB5110,41 OFF RD DRAINAGE PROS TOTAL CONTRACTUAL EXPENSE TOTAL GENERAL REPAIRS MACHINERY PERSONAL SERVICES DB5130.1 PERSONAL SERVICES TOTAL PERSONAL SERVICES EOUIPMENT/CAPITAL OUTLAY DB5130,2 EQUIPMENT TOTAL EQUIPNEHT(CAPITAL OUTLAY CONTRACTUAL EXPENSE DB5130,4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL MACHINERY SNOW REMOVAL PERSONAL SERVICES DB5142,1 PERSONAL SERVICES TOTAL PERSONAL SERVICES CONTRACTUAL EXPENSE DB5142,4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL SNOW REMOVAL TOTAL TRANSPORTATION DB -1 ACTUAL RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 2000 10131101 2002 2002 382,531.53 423,732,00 387,500.00 387.500,00 382,531.53 423,732.00 387,500,00 387:500,00 705,951.40 702,447.00 716,496,00 716,496.00 0.00 0.00 75,000.00 75.000.00 705,951,40 702,447,00 791.496.00 791.496,00 1,088,482,93 1,126,179,00 1,178.996.00 1,178,996.00 50.344.30 107,176,00 116.250.00 116.250.00 50.344.30 107.176,00 116,250,00 116,250,00 152,500,22 167,608,00 170.960.00 170.960.00 152.500.22 167.608.00 170.960.00 170.960.00 161 .507.38 150.023.00 153,023,00 153.023.00 161.507,38 150.023.00 153,023.00 153.023,00 364,351,90 424.807.00 440.233.00 440.233.00 150.182.19 243.902.00 271.250.00 271,250,00 150.182.19 243,902.00 271.250.00 271.250.00 116,277,88 103,759,00 109.984.00 109,984,00 116,277,88 103 759.00 109.984.00 109.984.00 266,460,07 347,661,00 381,234,00 381,234,00 1,719,294.90 1,898,647.00 2.000,463.00 2,000.463,00 TOWN OF CORTLANOVILLB FISCAL BUDGET SCHEDULE 1 -DB ACTUAL RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/21/01 2000 10/31/01 2002 2002 NNNXNNXKXXNNXNNXNNNNNNNNXNNXNNNNXNNXNNKNNNNNNNXNKNXXKXNNNNNXNXNXNNXKNXNNNKNNKKNXXXNNXNNNNXNXXtINNNNXXNNNNNNXNXNNXNNXNNNNNX EMPLOYEE BENEFITS EMPLOYEE BENEFITS DB9010,8 STATE RETIREMENT DB9030.8 SOCIAL SECURITY DB9055,8 DISABILITY INSURANCE DB9060,8 HOSPITAL S MEDICAL INSURANCE TOTAL EMPLOYEE BENEFITS TOTAL APPROPRIATIONS 08-2 1,100.76 20,000.00 45,000.00 45,000,00 44,374.38 64,637.00 59,288.00 59,288.00 453.60 768.00 1,000.00 1,000,00 90,594.01 111,502.00 133,803.00 133.803.00 136,522.75 196,907.00 239,091.00 239,091,00 1,8SS,817.65 2,09S;S54,00 2,239,SS4,00 2,239,SS4,00 NNNXNNNNNNNNNNNNNNNNNNXNNNNNNNXNNNNNNXNNNNNNNKKNNNNNNNNNNNNN TOWN OF CORTLANDVILLE FISCAL BUDGET - HIGHWAY FUND - OUTSIDE VILLAGE FOR 2002 (ADOPTED NOVEMBER 21, 2001) 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 NON -PROPERTY TAX ITEMS USE OF MONEY AND PROPERTY DB2401 INTEREST 6 EARNINGS TOTAL USE OF MONEY AND PROPERTY BB2665 SALE OF EQUIPMENT STATE AID DB3501 CONSOLIDATED HIGHWAY AID TOTAL STATE AID INTERFUND TRANSFERS DB5031 INTERFUND TRANSFERS TOTAL INTERFUND TRANSFERS TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES L OTHER SOURCES 1.711.253.05 1,644,262.02 1,565,989.00 1.565.989.00 1,711.253.05 1.565.999.00 1,565.989.00 1.565.989.60 65.805.59 ACTUAL RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 2000 10/31/01 2002 2002 27.397.00 33.139.00 33.139.00 43.139.00 27,397.00 33.139.00 43.139.00 43.139.00 1.711.253.05 1,644,262.02 1,565,989.00 1.565.989.00 1,711.253.05 1.565.999.00 1,565.989.00 1.565.989.60 65.805.59 39.323.40 37.000.00 37.000.00 65,805.51 37.000.00 37,000.00 37,000.00 0.00 0.00 0.00 0.00 81.637.43 13.030.59 60.000.00 ' 65.000.00 81.631.43 60,000.00 65.000.00 65.000.00 27.000.00 0.00 0.00 0.00 27,000.00 0.00 0.00 0.00 1,913,093.07 1,696,128.00 1,711,128.00 1,711,128.00 NXXHNXXNNNNNXXNNNHNXNNNXNNNNNXXNXNXNNNNXNNXNXNXXXNNNXNNNNNNN -57.275.42 399.426.00 528.426.00 528.426.00 1,855,817.65 2,095,554.00 2,239,554.00 2,239,554.00 TOWN OF CORTLAHOVILLE FISCAL BUDGET - SEWER DISTRICT FOR 2002 (ADOPTED NOVEMBER 21, 2001) 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 SS8110,1 PERSONAL SERVICES TOTAL PERSONAL SERVICES EOUIPMENTICAPITAL OUTLAY SS8110,2 EQUIPMENT TOTAL EQUIPMENTJCAPITAL OUTLAY CONTRACTUAL EXPENSE SS8110,4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL SEWER ADMINISTRATION SANITARY SEWERS EOUIPMENTICAPITAL OUTLAY SS8120,2 COLLECTION EQUIPMENT TOTAL EQUIPHENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE SS8120.4 COLLECTION CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL SANITARY SEWERS SEWAGE TREATMENT S DISPOSAL CONTRACTUAL EXPENSE - SS8130,4 CONTRACTL TOTAL CONTRACTUAL EXPENSE TOTAL SEWAGE TREATMENT 6 DISPOSAL SS -1 ACTUAL RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 2000 10/31101 2002 2002 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 51000.00 5,000,00 82.750.51 120,509.00 125.329.00 125.329.00 82,750.51 120,509.00 125,329.00 ' 125.329.00 5.497.36 38.836.00 40.000.00 40.000.00 5.497,36 38,836.00 40.000.00 40.000,00 16,640.90 23.484.00 24,423.00 24.423.00 16,640.90 23.484.00 24.423.00 14.423.00 104,888,77 182,829.00 189.752.00 189.752.00 0.00 76.650.00 78,000,00 78.000.00 0,00 76.650.00 78.000.00 78,000.00 20.333.84 25.550.00 26.100.00 26,100,00 20.333.84 25.550.00 26.100.00 26.100.00 20,333.84 102.200.00 104.100.00 104.100.00 371,513.99 480,269.00 489,874.00 489.874.00 371.513.99 480,269.00 489,874.00 489.874.00 371,513.99 480,269.00 489,874.00 489.874.00 TOWN OF CORTLANDVILLE FISCAL BUDGET SCHEDULE 1 -SS ACTUAL RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 1121/01 2000 10/31/01 2002 2002 XNNHNXNKNKHXHNHNXXNXNNNKNNNNNKNNNNNHNNXNNXNNXNNNNNKNKNXNNNKMNKNNNNKKNNXNNNXNXXKNNNNKNNNNKXNNXNNNKNKXNKXKNNXNNNNNNNNXNNNNN TOTAL HOME AND COMMUNITY SERVICES EMPLOYEE BENEFITS EMPLOYEE BENEFITS SS9010.8 STATE RETIREMENT SS9030.8 SOCIAL SECURITY SS9055.8 DISABILITY INSURANCE SS9060.8 HOSPITAL 6 MEDICAL INSURANCE TOTAL EMPLOYEE BENEFITS DEBT SERVICE SERIAL BONDS PRINCIPAL SS9710.6 PRINCIPAL TOTAL PRINCIPAL INTEREST SS9710,7 INTEREST TOTAL INTEREST TOTAL SERIAL BONDS DEBT SERVICE A.A.H. PRINCIPAL SS9730,6 PRINCIPAL TOTAL PRINCIPAL INTEREST SS9730.7 DEBT SERVICE B.A.N. TOTAL INTEREST TOTAL DEBT SERVICE B.A,A. TOTAL DEBT SERVICE INTERFUND TRANSFERS TRANSFERS TO CAPITAL FONDS SS9950.9 ' TRANSFERS TO CAPITAL PONDS TOTAL TOTAL TRANSFERS TO CAPITAL -FONDS TOTAL INTERFOND TRANSFERS TOTAL APPROPRIATIONS SS -2 496.736.60 765.298.00 783.726.00 783,726,00 184,00 4,000,00 8,000.00 8,000,00 6,276.94 8,227.00 9,588,00 9,588,00 64.80 100.00 200.00 200.00 6.806.64 8.453.00 10,141.00 10,141.00 13.332.38 20.780.00 27.929.00 27.929.00 146,221.50 169,825.00 163.325.00 163.325,00 146,221.50 169.825.00 163.325.00 163.325.00 125.927.65 150.013.00 135.113.00 135,113.00 125.927.65 150.013.00 135.113.00 135.113.00 272 .149.15 319.838.00 298,438.00 298,438.00 17,125.00 0.00 0.00 0.00 17,125.00 0.00 0.00 0.00 18.598.61 0.00 0.00 0.00 18.598.61 0.00 0.00 0.00 35.723.61 0.00 0.00 0,00 301,872.76 319.838.00 298.438.00 298.438.00 15,000.00 0.00 0.00 0.00 15.000.00 O.aO 0.00 0.00 15,000.00 a.00 0.00 0.00 15,000.00 0.00 0.00 0.00 832,941.74 1,110,916.00 1,115,093.00 1,115,093.00 TORN OF CORTLANDVILLE FISCAL BUDGET SCHEDULE 1 -SS ACTUAL RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/21101 2000 10131/01 2002 2002 HNHNXNNNNHXNHNNHHNNXHXNXNNNNXHHNNXXNNNXHNHXNKHHXNNNNNNXHXHXHNXXNNXHHNNHNNNNNNHNNXNNXHHHNHNXHNXXXXXNXMNXXNNNHXNHNHNNNNNNNX OTHER USES SSO962.2 BUDGETARY PROVISION FOR OTHER USES TOTAL OTHER USES TOTAL APPROPRIATIONS 6 OTHER USES 0.00 0.00 15,000.00 15.000.00 0.00 0.00 15 .000.00 15.000.00 832,941,14 1,110,916.00 1,130,093.00 1,130,093,00 NNXXHXXXHXXXHNNNXNNNNXNNXNNNHNNNXNNNHNNNMXXXNNXMXNHNMNNXMHNX TOWN OF CORTLANDVILLE FISCAL BUDGET - SEWER DISTRICT FOR 2002 (ADOPTED NOVEMBER 21, 2001) SCHEDULE 2 -SS ESTIMATED REVENUES REAL PROPERTY TAXES SSIC30 SPECIAL ASSESSMENTS - SEWER BENEFIT TAX TOTAL REAL PROPERTY TAXES DEPARTMENTAL INCOME SS2120 SEWER RENTS SS2122 SEWER CHARGES SS2128 INTEREST A PENALTIES TOTAL DEPARTMENTAL INCOME USE OF MONEY AND PROPERTY SS2401 INTEREST 6 EARNINGS SS2401R INTEREST S EARNINGS - RESERVES TOTAL USE OF MONEY AND PROPERTY INTERFUND TRANSFERS SS5031 INTERFUND TRANSFERS S35050 INTERFUND TRANSFER FOR DEBT SERVICE TOTAL INTERFUND TRANSFERS TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES 6 OTHER SOURCES ACTUAL RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 2000 10131101 2002 2002 240.173.68 307.500.81 307.853.00 313.438.00 240.173.68 307.853.00 313.438,00 313.438.00 395,348.36 388,305.09 366,079.00 366,000.00 213,541.07 215,714.04 99,000.00 100,000.00 19.917.01 3,212.93 1,000.00 1.000.00 628.806.44 466,079.00 467.000.00 467.000.00 35,423.99 25,040.80 20,000.00 20,000.00 0.00 9.569.57 0.00 0.00 35.423.99 20.000.00 20.000.00 20.000.00 0.00 0.00 0.00 0.00 0.00 27.281.79 26.984.00 0.00 0.00 26.984.00 0.00 0.00 904,404.11 820,916.00 800,438.00 800,438.00 XNHHXXHXHMHNNHNMNHHHNXHNNMXNHHNHNNNMHNHNNHNMHHNNXHHNNHMNMXXH -71.462.37 290.000.00 329.655.00 329.655.00 832,941.74 1,110,916.00 1,130,093.00 1,130,093.00 TOWN OF CORTLANDVILLE FISCAL BUDGET - WATER DISTRICT FOR 2002 (ADOPTED NOVEMBER 21, 2001) SH -1 ACTUAL RECOMMENDED ADOPTED SCHEDULE 1 -SW ACTUAL BUDGET BUDGET BUDGET APPROPRIATIONS 2000 10/31/01 2002 2002 GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS SW1990.4 CONTINGENT ACCOUNT 0.00 5.000.OG 5.000.00 51000.00 TOTAL SPECIAL ITEMS 0.00 5.000,00 5,000,00 5,000,00 TOTAL GENERAL GOVERNMENT SUPPORT 0.00 5,000,00 5.000,00 5.000.00 ROME AND COMMUNITY SERVICES WATER ADMINISTRATION PERSONAL SERVICES SW8310,1 PERSONAL SERVICES 87,686.81 121,961,00 126,839.00 126,839.00 TOTAL PERSONAL SERVICES 87,686.81 121.961,00 126,839.00 126.839.00 EOUIPMENTICAPITAL OUTLAY SW8310,2 EQUIPMENT 35,382,81 38,836.00 40.000,00 40.000.00 TOTAL EQUIPMENTICAPITAL OUTLAY 35,382,81 38.836,00 40.000,00 40.000,00 CONTRACTUAL EXPENSE SW8310,4 CONTRACTUAL 17,302.25 25.393.00 26,409.00 26.409.00 TOTAL CONTRACTUAL EXPENSE 17,302,25 25.393.00 26.409.00 26.409,00 TOTAL HATER ADMINISTRATION 140,371,87 186,190.00 193,248,00 193.248.00 SOURCE OF SUPPLY. POWER 6 PUMPING EOUIPMENT/CAPITAL OUTLAY SW8320,2 EQUIPHT 50,00 56.210,00 57.334.00 57.334.00 TOTAL EQUIPHENT/CAPITAL OUTLAY 50.00 56.210,00 57.334.00 57,334.00 CONTRACTUAL EXPENSE SH8320.4 CONTRCT 48,246,87 72.454.00 73.903,00 73.903.00 TOTAL CONTRACTUAL EXPENSE 48,246,87 72,454.00 73,903,00 73.903.00 TOTAL SOURCE OF SUPPLY, POWER 6 PUMPING 48,296.87 128,664.00 131,237.00 131.237,00 PURIFICATION EOUIPMENTICAPITAL OUTLAY_ SW8330,2 EQUIPMENT 0.00 5,110,00 5,212,00 5,212.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 5,110.00 5.212,00 5,212,00 SH -1 TOWN OF CORTLANDVILLE FISCAL BUDGET SCHEDULE 1 -SW ACTUAL RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/21/01 2000 10/31/01 2002 2002 XXXNNNNNMXNNNNNNNXNNXNMNNXXNNNXXNNXNXXXXNXXNNNXXXNXNNXNNXNNNXXXHNXNNXNNNNNNNNNXXXNNNXNNXNNNNXXNNNNXNXNXNXXXXXNNNNNXNXNXXN CONTRACTUAL EXPENSE 137.865.00 64.224.00 64,224.00 TOTAL TRANSMISSION 6 DISTRIBUTION SW8330.4 CONTRACTUAL 3,800.23 8,176.00 8,339.00 8,339.00 TOTAL CONTRACTUAL EXPENSE 3,800.23 8,176,00 8,339.00 8.339.00 TOTAL PURIFICATION 3,800.23 13,286,00 13,551.00 13,551.00 TRANSMISSION 6 DISTRIBUTION EOUIPMENTICAPITAL OUTLAY SR8340,2 EQUIPMENT 0.00 112.420,00 114.668.00 114.668.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 112.420.00 114.668.00 114.668.00 CONTRACTUAL EXPENSE SW8340.4 CONTRACTL 54,340,21 62,965.00 64,224,00 64,224,00 SW8340,4R CONT - RES 0,00 14.900.00 0.00 0,00 TOTAL CONTRACTUAL EXPENSE 54,340.21 137.865.00 64.224.00 64,224.00 TOTAL TRANSMISSION 6 DISTRIBUTION 54,340,21 250,285,00 178.892.00 178.892.00 TOTAL HOME AND COMMUNITY SERVICES 246.809,18 578.425.00 516.928.00 516.928.00 EMPLOYEE BENEFITS EMPLOYEE BENEFITS SW9010.8 STATE RETIREMENT 196.00 5,000.00 10,000.00 10,000,00 SW90303 SOCIAL SECURITY 6,648.14 9,000,00 9,704.00 9,104,00 SW9055.8 DISABILITY INSURANCE 32,40 200.00 200,00 200,00 SW9060,8 HOSPITAL 6 MEDICAL INSURANCE 7.867.20 11.159.00 20.591,00 20,591,00 TOTAL EMPLOYEE BENEFITS 14.743,74 31.359,00 40.495,00 40,495.00 DEBT SERVICE SERIAL BONDS PRINCIPAL SW9710,6 PRINCIPAL 197,730.00 274.327,00 271.827.00 271.827,00 TOTAL PRINCIPAL 197.730,00 274.327.00 271.827,00 271.827,00 INTEREST SW9710,7 INTEREST 164,862,49 268,958.00 235.137.00 235.137.00 TOTAL INTEREST 164.862,49 268,958.00 235.137.00 235.137.00 PRINCIPAL SW9730,6 DEBT SERVICE A.A.H. PRINCIPAL 46,300,00 0,00 0,00 0.00 TOTAL PRINCIPAL 46,300.00 0,00 0.00 0.00 INTEREST S99730.7 DEBT SERVICE B,A,N. INTEREST 69,025,34 0,00 0,00 0.00 TOTAL INTEREST 69,025.34 0,00 0,00 0.00 TOTAL SERIAL BONDS 477.917.83 543.285.00 506.964.00 506.964.00 SW -2 TOWN OF CORTLANOVILLE FISCAL BUDGET SCHEDULE 1 -SW ACTUAL RECOHHENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/21101 2000 10/31/01 2002 2002 NNNXNNNNNNNNXHXNNNNXNNNNNXNNXNNNNNNNNNNXNNNXNXNXNNNNNNNNNNNNXMNXNNNNNNNNNNXNNNNNNMNNNNNNNNNNNNNNXNNNNNNNNXNXNNXNNNNNNNXXN TOTAL DEBT SERVICE INTERFUND TRANSFERS TRANSFERS TO CAPITAL FUNDS SW9950.9 TRANSFERS TO CAPITAL FUNDS TOTAL TOTAL TRANSFERS TO CAPITAL FUNDS TOTAL INTERFUND TRANSFERS TOTAL APPROPRIATIONS OTHER USES SW0962.2 BUDGETARY PROVISION FOR OTHER USES TOTAL OTHER USES TOTAL APPROPRIATIONS 6 OTHER USES 477,917.83 543.185.00 506.964.00 506,964.00 15.000.00 0.00 0.00 0.00 15.000.00 0.00 0.00 0.00 15.000.00 0.00 0.00 0.00 15.000.00 0.00 0.00 0.00 754,470.75 1,158,069.00 1,069,387.00 1,069,387.00 XNNNNNNXNXNNNNNXNNXXNXNNXNNNXNNXNNNXNNXNNNNNNNNNNNXMXNNNXNXN 0.00 0.00 15.000.00 15,000.00 0.00 0.00 15.000.00 15.000.00 SW -3 754,470.75 1,158,069.00 1,084,387.00 1,084,387.00 TOWN OF CORTLANDVILLE FISCAL BUDGET - WATER DISTRICT FOR 2002 (ADOPTED NOVEMBER 21, 2001) SCHEDULE 2 -SW ESTIMATED REVENUES REAL PROPERTY TAKES SW1030 SPECIAL ASSESSMENTS - WATER BENEFIT TAX TOTAL REAL PROPERTY TAXES DEPARTMENTAL INCOME SW2140 METERED SALES SW2142 UNMETERED SALES SW2144 SERVICE CHARGES SR2148 INTEREST 6 PENALTIES TOTAL DEPARTMENTAL INCOME USE OF MONEY AND PROPERTY SW2401 INTEREST 6 EARNINGS SW2401R INTEREST 6 EARNINGS - RESERVES TOTAL USE OF MONEY AND PROPERTY SALE OF PROPERTY 6 COMPENSATION FOR LOSS SR2680 INSURANCE RECOVERIES TOTAL SALE OF PROPERTY 8 COMPENSATION FOR LOSS SW2770 MISCELLANEOUS INTERFUND TRANSFERS SW5031 INTERFUND TRANSFERS SW5050 INTERFUND TRANSFER FOR DEBT SERVICE TOTAL INTERFUND TRANSFERS TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES 6 OTHER SOURCES L.ILI,. II_JIJ ..I IIIA IIll-I ACTUAL RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 2000 10/31/01 2002 2002 461.891.39 382.759.00 382.759.00 521.964.00 461.891.39 382.759.00 521,964.00 521,964.00 300,335.74 303,327.00 250,000.00 270,000,00 11,820.00 12,090.00 11,000,00 11,000,00 0.00 178.63 2,000,00 1,000,00 9.359.18 2.014.30 21000.00 2.000,00 321,514.92 275.000.00 284.000.00 284.000.00 44,275.56 29,965.60 12,000,00 20,000.00 0,00 9.249.63 0.00 0,00 44.275.56 12.000.00 20.000.00 ' 20.000.00 407.80 0.00 0.00 0.00 407.80 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0,00 0,00 0,00 0,00 0,OU 178.000 .64 175.524.00 0,00 0.00 175,524.00 0.00 0,00 828,089.67 845,283.00 825,964.00 825,964,00 NXNNXXXXNNNNNNXXIIXNNNNXNNNNNNXNNXXNNNNXXXXNNXNXNXNNXNNNNNNXN -73,618.92 312.786.00 258.423.00 258.423.00 754,470.75 1,158,069.00 1,084,387.00 1,084,387.00 TOWN OF CORTLANDVILLE SCHEDULE OF SALARIES OF ELECTED AND APPOINTED OFFICERS AND EMPLOYEES TOWN COUNCILMEN f41 TOWN SUPERVISOR BUDGET OFFICER ire .i� r. i • a�- � � a�� S 5,762.00 YR $ 6,000.00 YR S 1,000.00 YR $ 34,993.00 YR $ 47,991.00 YR :1 O:y UI 11 Ili N O n o N O U N p 1 11 Itto W 1 In 11 fl N N tY I•• i ii.It y (D n to U '0 1Y fl to NON I•N p' 1( I'll u it to ,1 .1 -1 P-11 11 U, ti 14 •- J W to on' NW ni•. u,•n W I-• W --n iD 1 � IV W it, t w C' w w Y, N r: J lV a W N I • to n, V, :D N IY 1••UI 14 II It (•n.l( U II t( 10 a tr , n N 'u f1 it :1 1. to it IV G (]. to 11 1 14 i ID 11 IY1 1- {t• I: W n Il I • It ,l ID U 1 • U' N I.. 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O ,a ,1• (D W ofIVW 0 n, n to n n 0 i In fi ro 11 T 0 W N B U D n G E T FOR 2002—Prr �ii i0c rt/�� � TOWN O F C O R T L AN DV I L L S I N COUNTY O F C O R T L AN D V2LLAGES wTvrmmN TOWN HOME R M C G R AW C E R T I F 2 C A T 2 0 N O F TOWN C L E R K I, Karen Q. Snyder I , TOWN CLERK, CERTIFY THAT THE FOLLOWING IS A TRUE AND CORRECT COPY OF THE Hca i fiJop�ec� 2002 BUDGET OF THE TOWN OF CORTLANDVILLE AS THE TOWN BOARD ON 10 Signed: H)a1)01 Dated: 10/L2 O1 G� A B DA DB 'DOWN OF CORTLANDVILLE, NEW YORK SUMMARY OF FISCAL BUDGET BY FUND FOR 2002 PRELIMINARY - 2002 SPECIAL DISTRICTS SF CORTLANDVILLE FIRE DISTRICT SS SEWER DISTRICT SW WATER DISTRICT TOTAL SPECIAL DISTRICTS $ 531,480.00 8,500.00 ESTIMATED UNEXPENDED AMOUNT TO BE APPROPRIATIONS REVENUE m6ffi� FUND BALANCE m4444a444444t RAISED BY TAX 144m444444444 GENERAL FUND - TOWNWIDE $ 1,381,692.00 354,425.00 396,936.00 630,331.00 GENERAL FUND - OUTSIDE VILLAGE$ 565,059.00 263,253.00 59,264.00 242,542.00 HIGHWAY FUND - TOWNWIDE $ 75,000.00 11500.00 53,000,00 20,500.00 HIGHWAY FUND - OUTSIDE VILLAGE$ 2,239,554.00 1,667,989.00 528,426.00 43,139.00 TOTAL TOWN $ 4,261,305.00 h4444444444m 2,287,167.00 Hl4444 mffe 4f 1,037,626.00 936,512.00 SPECIAL DISTRICTS SF CORTLANDVILLE FIRE DISTRICT SS SEWER DISTRICT SW WATER DISTRICT TOTAL SPECIAL DISTRICTS $ 531,480.00 8,500.00 522,980.00 $ 1,130,093.00 487,000.00 329,655.00 313,438.00 $ 1,084,387.00 304,000.00 258,423.00 521,964.00 $ 2,745,960.00 799,500.00 588,078.00 1,358,382.00 $ 7,007,265.00 3,086,667.00 1,625,704.00 2,294,894.00 TOWN OF CORTLANDVILLE 15.662.85 23,048.00 102.761.84 74.581.20 GENERAL FUND - TOWNWIDE 102,761.84 74,581.20 107,912.00 5,679.79 PRELIMINARY ACTUAL ACTUAL BUDGET PROPOSED PAGE 1 (10/12/01) 2000 08/31/01 08/31/01 2002 HHHHNHHHHHXMMHMHHHNMHHHNHHMMMHHNHHNMHHHHHHMNHHNMHMHHHMHHHHNHHMMMHHHHHHMMNHHMHHMNMHHHNHNHMMMMHNMHHMMNHMNMHHNHNHHHHHMHMNHHM APPROPRIATIONS GENERAL GOVERNMENT SUPPORT TOWN BOARD PERSONAL SERVICES A1010.1 PERSONAL SERVICES 21.200.00 15,264.00 22,048.00 23,048.00 TOTAL PERSONAL SERVICES 21,200.00 15,264.00 22,048.00 23,048.00 CONTRACTUAL EXPENSE A1010.4 CONTRACTUAL 390.94 398.85 1.000.00 1,500.00 TOTAL CONTRACTUAL EXPENSE 390.94 398.85 1.000.00 1,500.00 TOTAL TOWN 80ARD TOWN JUSTICES PERSONAL SERVICES A1110.1 PERSONAL SERVICES TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY A1110.2 EQUIPMENT TOTAL EQUIPMENTICAPITAL 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 EQUIPMENT/CAPITAL OUTLAY A1220.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1220.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL SUPERVISOR TAX COLLECTION CONTRACTUAL EXPENSE 41330.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL TAX COLLECTION 21.590.94 15.662.85 23,048.00 102.761.84 74.581.20 107.912.00 102,761.84 74,581.20 107,912.00 0.00 0.00 0.00 0.00 6,758.02 5,165.19 571.24 514.60 7.329.26 5,679.79 110.091.10 80,260.99 6.700.00 4,638.42 6.700.00 4.638.42 624.99 835.98 624.99 835.98 2,323.04 1.499.09 2,323.04 1,499.09 9,648.03 6,973.49 2.000.00 2.000.00 11,650.00 1.000.00 12.650.00 122,562.00 6,700.00 6,700.00 3.000.00 3.000.00 3,000.00 3,000.00 12,700.00 24,548.00 111,491.00 111,491.00 3,000.00 3.000.00 11,650.00 1,000.00 12,650.00 127,141.00 6,700.00 6.700.00 3,000.00 3.000.00 3.000.00 3.000.00 12.700.00 507.97 641.61 700.00 700.00 507.97 641.61 700.00 700.00 507.97 641.61 700.00 700.00 TOWN OF CORTLANDVILLE 35,022.60 50,317.00 55,196.00 38.654.20 GENERAL FUND - TOWNWIDE 50,317.00 55.196.00 480.42 0.00 PRELIMINARY ACTUAL ACTUAL BUDGET PROPOSED PAGE 2 (10/12/01) 2000 08/31/01 08/31/01 2002 MHMHNMNMHMMMNMMHNHMHNMMMMMMMMMMNHMMMMMHHNMHMMNHMMNNHMHMMNNHMHHNHHNNHHMHHNHNHNNNNNMHNHMHHHNHNNNHHHHHNNMHNHHNHHHNNNNNNNHHHH BUDGET 20,000.00 20,000.00 40,995.84 35,710.68 PERSONAL SERVICES 77,196.00 7.278.27 5.000.00 3,818.86 A1340.1 PERSONAL SERVICES 1,000.00 692.28 11000,00 11000.00 TOTAL PERSONAL SERVICES 11000.00 692.28 11000.00 11000.00 TOTAL BUDGET ASSESSORS PERSONAL SERVICES A1355.1 PERSONAL SERVICES TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY A1355.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1355.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL ASSESSORS TOWN CLERK PERSONAL SERVICES A1410.1 PERSONAL SERVICES TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL 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 EQUIPMENT/CAPITAL OUTLAY A1420.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1420.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL LAW PERSONNEL 7 1,000.00 692.28 1,000.00 1,000.00 38,654.20 35,022.60 50,317.00 55,196.00 38.654.20 35,022.60 50,317.00 55.196.00 480.42 0.00 2.000.00 2,000.00 480.42 0.00 2,000.00 2.000.00 1.861.22 688.08 20,000.00 20,000.00 1.861.22 688.08 20,000.00 20,000.00 40,995.84 35,710.68 72,317.00 77,196.00 71,909.61 51,639.24 31,200.00 75,140.00 87,901.00 71,909.61 51,639.24 31,200.00 75,L40.00 0.00 87,901.00 0.00 2.681.84 0.00 1.387.80 2.812.50 5 000.00 2.681.84 0.00 1.387.80 0.00 2.812.50 7.278.27 5.000.00 3,818.86 6,165.42 61285.82 6,687.50 51000.00 8.500.00 6,165.42 40,540.00 6.285.82 37,278.27 6.687.50 25,418.86 5,000.00 80.756.87 59,312.86 84.640.00 97.901.00 30,000.00 21,600.00 31,200.00 0.00 30,000.00 21.600.00 31,200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.278.27 3,818.86 8,500.00 40,540.00 7.278.27 3.818.86 8.500.00 40,540.00 37,278.27 25,418.86 39,700.00 40,540.00 TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE PRELIMINARY ACTUAL ACTUAL BUDGET PROPOSED PAGE 3 (10/12/01) 2000 08/31/01 08/31/01 2002 MMHMMHHHXMXHHNNHHMHMNNHHHXMNHHNMHNMHHMHNHHHMNHMMHHNMNMHHHNMNMHHHMHHMHNMMNMHXHHMMHMHXXNHMHHMNHMMHMNHHMNHNHMMHMNMHHHHMHHHHN PERSONAL SERVICES 21,142.00 0.00 23,129.00 500.00 A1430.1 PERSONAL SERVICES 46,192.08 37,419.78 53.968.00 56.543.00 TOTAL PERSONAL SERVICES 46.192.08 37.419.78 53,968.00 56,543.00 EQUIPMENT/CAPITAL OUTLAY 300.00 2.000.00 2,000.00 A1430.2 EQUIPMENT 0.00 0.00 0.00 0.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 0.00 0.00 0.00 CONTRACTUAL EXPENSE 202.41 2.000.00 A1430.4 CONTRACTUAL 51051.95 1.135.48 5.000.00 51000.00 TOTAL CONTRACTUAL EXPENSE 5,051.95 1,135.48 5.000 00 5 000 00 TOTAL PERSONNEL ENGINEER PERSONAL SERVICES A1440.1 PERSONAL SERVICES TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY A1440.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1440.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL ENGINEER ELECTIONS EQUIPMENT/CAPITAL OUTLAY A1450.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1450.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL ELECTIONS RECORDS MANAGEMENT PERSONAL SERVICES A1460.1 PERSONAL SERVICES TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY A1460.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1460.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL RECORDS MANAGEMENT I) 51,244.03 38,555.26 58,968.00 61,543.00 20.973.33 311.58 14,986.88 450.00 21,142.00 23.129.00 311.58 20,973.33 450.00 14,986.88 21,142.00 0.00 23,129.00 500.00 0.00 209.30 0.00 2,000.00 500.00 2.000.00 0.00 20.00 209.30 300.00 2.000.00 2,000.00 20.00 2,468.78 300.00 202.41 2.000.00 331.58 2.000.00 1.250.00 2,468.78 202.41 2.000.00 2.000.00 23,442.11 15.398.59 25,142.00 27,129.00 0.00 0.00 2.100.00 2.200.00 0.00 0.00 2,100.00 2,200.00 7,773.58 425.29 6.000.00 6.500.00 7.773.58 425.29 6.000.00 6.500.00 7,773.58 425.29 8.100.00 8.100.00 0.00 311.58 450.00 450.00 0.00 311.58 450.00 450.00 0.00 0.00 500.00 11000.00 0.00 0.00 500.00 1,000.00 0.00 20.00 300.00 300.00 0.00 20.00 300.00 300.00 0.00 331.58 1.250.00 1,750.00 TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE PRELIMINARY ACTUAL ACTUAL BUDGET PROPOSED PAGE 4 (10/12/01) 2000 08/31/01 08/31/01 2002 MMMMHMMMMMMMMMMMMHMHHMMMMMMMHMMHMMMHHMHHHMHMMMMMMMMMMMMMMMMMMHMMMMMMMMMMMHHHMHMHMMHMMMHMMHMMMHMHMHMMMMMMMMMMMMMMMHMMMMMMM OPERATION OF BUILDINGS 51000.00 EQUIPMENT/CAPITAL OUTLAY 6,500.00 A1620.2 EQUIPMENT 5.000.00 2,000.00 TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE 104,244.00 A1620.4 CONTRACTUAL 35,845.74 27.602.07 TOTAL CONTRACTUAL EXPENSE TOTAL OPERATION OF BUILDINGS 28,400.07 CENTRAL COMMUNICATIONS 109,244.00 CONTRACTUAL EXPENSE 19,000.00 A1650.4 CONTRACTUAL 13,437.29 40,500.00 TOTAL CONTRACTUAL EXPENSE TOTAL CENTRAL COMMUNICATIONS CENTRAL PRINTING & MAILING 1,199.00 EQUIPMENT/CAPITAL OUTLAY A1670.2 EQUIPMENT 6,300.00 TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1670.4 CONTRACTUAL 25.000.00 TOTAL CONTRACTUAL EXPENSE TOTAL CENTRAL PRINTING & MAILING d1, 309.84 CENTRAL DATA PROCESSING CONTRACTUAL EXPENSE 479.312.06 A1680.4 CONTRACTUAL 665.271.00 TOTAL CONTRACTUAL EXPENSE TOTAL CENTRAL DATA PROCESSING SPECIAL ITEMS A1910.4 UNALLOCATED INSURANCE A1920.4 MUNICIPAL ASSOCIATION DUES A1989.4 GENERAL CODE UPDATE A1990.4 CONTINGENT ACCOUNT TOTAL SPECIAL ITEMS TOTAL GENERAL GOVERNMENT SUPPORT PUBLIC SAFETY STATE POLICE CONTRACTUAL -EXPENSE - A3189.4 CONTRACTUAL 0.00 798.00 51000.00 2.000.00 6,500.00 0.00 798.00 5.000.00 2,000.00 35.845.74 27.602.07 104,244.00 107,244.00 8,262.40 35,845.74 27.602.07 104.244.00 107.244.00 11,000.00 35,845.74 28,400.07 109,244.00 109,244.00 19,000.00 8,262.40 51581.85 5.676.00 11.000.00 6,500.00 11.000.00_ 6.679.00 8,262.40 51581.85 11,000.00 11.000.00 8,262.40 5,581.85 5.676.00 11,000.00 5.676.00 11,000.00 6.500.00 0.00 290.00 5.676.00 0.00 6,500.00 0.00 6.679.00 0.00 290.00 0.00 0.00 12.452.81 13.147.29 5.676.00 19,000.00 5.676.00 19.000.00 6.500.00 12.452.81 13.147.29 19,000.00 19,000.00 12.452.81 13,437.29 40,500.00 19.000.00 1,100.00 19.000.00 1,100.00 5.676.00 5.676.00 6,500.00 6.679.00 5,676.00 5.676.00 6,500.00 6,679.00 5.676.00 5.676.00 6.500.00 6.679.00 30,690.49 40,193.84 37,000.00 40,500.00 1,100.00 1,100.00 1,100.00 1,199.00 955.88 16.00 6,300.00 6,300,00 0.00 0.00 25.000.00 25.000.00 32.746.37 d1, 309.84 69,400.00 72.999.00 479.312.06 373.789.39 665.271.00 699.770.00 5 499.79 493.89 500.00 500.00 TOWN OF CORTLANOVILLE GENERAL FUND - TOWNWIDE PRELIMINARY ACTUAL ACTUAL BUDGET PROPOSED PAGE 5 (10/12/01) 2000 08/31/01 08/31/01 2002 TOTAL CONTRACTUAL EXPENSE 499.79 493.89 500.00 500.00 TOTAL STATE POLICE 499.79 493.89 500.00 500.00 TRAFFIC CONTROL CONTRACTUAL EXPENSE A3310.4 CONTRACTUAL 9,451.30 174.10 12,915.00 13,300.00 TOTAL CONTRACTUAL EXPENSE 9,451.30 174.10 12,915.00 13,300.00 TOTAL TRAFFIC CONTROL 9,451.30 174.10 12,915.00 13,300.00 ON STREET PARKING CONTRACTUAL EXPENSE A3320.4 CONTRACTUAL 306.30 0.00 1,300.00 11500.00 TOTAL CONTRACTUAL EXPENSE 306.30 0.00 1,300.00 1,500.00 TOTAL ON STREET PARKING 306.30 0.00 1,300.00 1,500.00 CONTROL OF DOGS CONTRACTUAL EXPENSE A3510.4 CONTRACTUAL 16,500.00 11,500.00 17,250.00 17,310.00 TOTAL CONTRACTUAL EXPENSE 16.500.00 11,500.00 17,250.00 17.310.00 TOTAL CONTROL OF DOGS 16.500.00 11.500.00 17,250.00 17,310.00 OTHER ANIMAL CONTROL CONTRACTUAL EXPENSE A3520.4 CATS - CONTRACTL 0.00 1,200.00 0.00 11600.00 TOTAL CONTRACTUAL EXPENSE 0.00 1,200.00 0.00 1,600.00 TOTAL OTHER ANIMAL CONTROL 0.00 1,200.00 0.10 1,600.00 TOTAL PUBLIC SAFETY 26,757.39 13,367.99 31,965.00 34,210.00 PUBLIC HEALTH AMBULANCE CONTRACTUAL EXPENSE A4540.4 CONTRACTUAL 9,724.00 4,862.00 9,724.00 9.124.00 TOTAL CONTRACTUAL EXPENSE 9.724.00 4.862.00 9,724.00 9,724.00 TOTAL AMBULANCE 9,724.00 4,862.00 9,724.00 9,724.00 TOTAL PUBLIC HEALTH 9,724.00 4,862.00 9,724.00 9,724.00 TRANSPORTATION SUPERINTENDENT OF HIGHWAYS PERSONAL SERVICES A5010.1 PERSONAL SERVICES 44.797.08 32,091.30 46,354.00 47.991.00 TOTAL PERSONAL SERVICES 44,797.08 32.091.30 46,354.00 47,991.00 TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE PRELIMINARY ACTUAL ACTUAL BUDGET PROPOSED PAGE 6 (10/12/01) 2000 08/31/01 08/31/01 2002 MMNHNHNNMMMMHNNHNHMMHHHNMHNMMHHHHNHNNHNHHHHHHHHHNHHHMNHHNMNNNHHMHHHNHHHHNHNNHNHNHNHHNHHHHHHMHMNHMHHHHHHMNMHNHHHHHNHHHHNNN CONTRACTUAL EXPENSE A5010.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL SUPERINTENDENT OF HIGHWAYS GARAGE EQUIPMENT/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 EQUIPMENT/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 TOTAL CELEBRATIONS TOTAL CULTURE AND RECREATION 3.141.80 3.141.80 47,938.88 4,085.35 4,085.35 76,732.61 76,732.61 80.817.96 71,456.39 71,456.39 71.456.39 200.213.23 5,508.00 5,508.00 0.00 0.00 1,764.10 3,600.00 3,672.00 1.764.10 3,600.00 3,672.00 33,855.40 49,954.00 51,663.00 2,220.00 74,000,00 74,000.00 2,220.00 74,000.00 74,000.00 34,514.22 34,514.22 36,734.22 46,051.84 46,051.84 46.051.84 116.641.46 64,716.00 64,716.00 138,716.00 114,668.00 114,668.00 114,668.00 303,338.00 66,010.00 66,010.00 140,010.00 116,962.00 116,962.00 116 962.00 308,635.00 4,558.36 6,764.00 7,333.00 4,558.36 6.764.00 7,333.00 0.00 300.00 300.00 0.00 300.00 300.00 10.80 23.00 300.00 1,000.00 11000.00 0.00 10.80 0.00 23.00 11000.00 1,000.00 5.518.80 300.00 5.581.36 300.00 8.064.00 8.633.00 5.581.36 0.00 0.00 300.00 300.00 0.00 0.00 300.00 300.00 0.00 0.00 300.00 300.00 5.518.80 5.581.36 8,364.00 8,933.00 TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE PRELIMINARY ACTUAL ACTUAL BUDGET PROPOSED PAGE 7 (10/12/01) 2000 08/31/01 08/31/01 2002 MMHMHHHHNNNMHHHHNMHMHHHHHHHNHHHMNNNMHHHHHHHHHHNHNMHHHHNMHMHNHHHHHHHNHMMHHHHHHHHHHHNHHHHHMHHNHHMHHMHMMMNHMHHHHHMHHHHNMHHHH HOME AND COMMUNITY SERVICES CEMETERIES CONTRACTUAL EXPENSE A8810.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL CEMETERIES TOTAL HOME AND COMMUNITY SERVICES 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 DEBT SERVICE INTEREST A9730.7 BAN INTEREST TOTAL INTEREST INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS A9901.9 TRANSFERS TO OTHER FUNDS TOTAL TOTAL TRANSFERS TO OTHER FUNDS TRANSFERS TO CAPITAL PROJECTS A9950.9 TRANSFERS TO CAPITAL PROJECTS TOTAL TOTAL TRANSFERS TO CAPITAL PROJECTS TOTAL INTERFUND TRANSFERS TOTAL APPROPRIATIONS OTHER USES 300.00 0.00 2.000.00 2.080.00 300.00 0.00 2.000.00 2,080.00 300.00 0.00 2.000.00 2,080.00 300.00 0.00 2.000.00 2.080.00 778.00 0.00 0.00 20,000.00 40,000.00 29,380.39 21,993.36 0.00 33,000.00 32,190.00 24,277.00 23,118.61 0.00 23,119.00 18,766.00 708.00 788.40 0.00 768.00 ' 1,000.00 77.333.20 57.082.93 0.00 87.612.00 105.134.00 132,476.59 102.983.30 0.00 164,499.00 197.090.00 0.00 0.00 0.00 18.750.00 0.00 0.00 0.00 18.750.00 21500.00 0.00 0.00 0.00 2.500.00 0.00 0.00 0.00 2.500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.500.00 0.00 0.00 0.00 856,802,07 616,225.50 1,185,161.00 1,279,192.00 NHHMNHHHHNNHNNNMMNNNNMHNNHHMMNMHHHNHNHHNNHNNNHHNNNNNMHHMHNMN TOWN OF CORTLANOVILLE GENERAL FUND - TOWNWIDE PRELIMINARY ACTUAL ACTUAL BUDGET PROPOSED PAGE 8 (10/12/01) 2000 08/31/01 08/31/01 2002 HHHHHNHNMHNMHNHHXNHNMHHNXXNMNHNXNMHNNNNHNHHMHXHNNHNNNNNNHHHHNNHHHHHNMHMMNNMNNMNHHHMHNHNNNHHNNHHHMHMHNHMNNNHNNHHHMHHMHHHHH A0962.2 BUDGETARY PROVISION FOR OTHER USES TOTAL OTHER USES TOTAL APPROPRIATIONS 8 OTHER USES 0.00 0.00 0.00 102.500.00 0.00 0.00 0.00 102.500.00 856,802.01 616,225.50 1,185,161.00 1,381,692.00 HHNNMMNMNHHXHNNHMNHHNNHNHHHNHNMMNHNMNHHMHNMNHHNHNNNXHNNNMHMN. TOWN OF CORTLANOVILLE GENERAL FUND - TOWNWIDE PRELIMINARY ACTUAL ACTUAL BUDGET PROPOSED PAGE 9 (10/12/01) 2000 08/31/01 08/31/01 2002 HHHHHHHHHMHHXXNHHNHHNHHNMHHNHHHXHMHXNHXMHMXHHHHNNHMHHNHHHNNHHHHHHHXHXHHXHHHNNNNMMMMHHHNNHHHHNHNMXHMHHXNHHHHNHMHHHHMHHHXHM REVENUES REAL PROPERTY TAXES SALES OF EQUIPMENT 0.00 0.00 A1001 REAL PROPERTY TAXES 535,000.00 546,354.00 546,354.00 630,331.00 A1081 OTHER PAYMENTS IN LIEU OF TAXES 5,100.70 5,522.81 5.000.00 5,000.00 TOTAL REAL PROPERTY TAXES 540.100.70 551,876.81 551,354.00 635,331.00 REAL PROPERTY TAX ITEMS A1090 INTEREST & PENALTIES ON REAL PROP TAXES 24,118.61 19,251.48 15,000.00 17,000.00 TOTAL REAL PROPERTY TAX ITEMS 24.118.61 19,251.48 15.000.00 17.000.00 NON -PROPERTY TAX ITEMS A2770 OTHER UNCLASSIFIED REVENUES 900.00 A1170 FRANCHISES 51,670.83 43,111.38 351000.00 40,000.00 TOTAL NON -PROPERTY TAX ITEMS 51,670.33 43.111.38 35,000.00 40,000.00 DEPARTMENTAL INCOME 0.00 STATE AIO A1255 CLERK FEES 2,049.07 634.53 1,000.00 1,000.00 A1550 DOG CONTROL FEES 1.400.00 565.00 1.000.00 1.000.00 TOTAL DEPARTMENTAL INCOME 3,449.07 1,199.53 2,000.00 2,000.00 USE OF MONEY AND PROPERTY A3005 MORTGAGE TAX 113,939.05 A2401 INTEREST & EARNINGS 45,389.95 26,759.20 20,000.00 25,000.00 A2401R INTEREST & EARNINGS RESERVES 0.00 0.00 0.00 0.00 TOTAL USE OF MONEY AND PROPERTY 45,389.95 26,759.20 20,000.00 25,000.00 LICENSES AND PERMITS 142,520.80 49,776.4d A2540 BINGO LICENSES 0.00 233.67 0.00 25.00 A2544 DOG LICENSES 6.067.72 5.206.52 5.000.00 5.000.00 TOTAL LICENSES AND PERMITS 6.067.72 5.440.19 5.000.00 5.025.00 FINES AND FORFEITURES 476.00 300.00 300.00 A2610 FINES & FORFEITED BAIL 173,546.00 100,254.50 170,000.00 170,000,00 A2611 FINES & PENALTIES - DOG CASES 0.00 75.00 150.00 100.00 TOTAL FINES AND FORFEITURES 173.S46.00 100,329.50 170,ISO.00 170,100.00 SALE OF PROPERTY & COMPENSATION FOR LOSS A2665 SALES OF EQUIPMENT 0.00 0.00 0.00 0.00 TOTAL SALE OF PROPERTY & COMPENSATION FOR LOSS 0.00 0.00 0.00 0.00 MISCELLANEOUS LOCAL SOURCES. A2701 REFUNDS OF PRIOR YEARS EXPENDITURES 0.00 218.47 0.00 0.00 A2770 OTHER UNCLASSIFIED REVENUES 900.00 0.00 0.00 0.00 TOTAL MISCELLANEOUS LOCAL SOURCES 900.00 218.47 O.DO 0.00 STATE AIO A3001 STATE REVENUE SHARING (PER CAPITA) 15,247.50 0.00 L4,500.00 15,000.00 A3005 MORTGAGE TAX 113,939.05 42,286.44 70,000.00 70,000.00 A3040 STATE AID 7 REAL PROPERTY SERV / STAR 13.33&.25 7.490.00 3.000.00 5,000.00 TOTAL STATE AID 142,520.80 49,776.4d 87.500.00 90 000.00 FEDERAL AID A4089 OTHER FEDERAL AID Sd3.00 476.00 300.00 300.00 TOTAL FEDERAL AID /L 543.00 476.00 300.00 300.00 TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE PRELIMINARY ACTUAL ACTUAL BUDGET PROPOSED PAGE 10 (10/12/01) 2000 08/31/01 08/31/01 2002 MHHHHNHHMNHHHNHHHHHHHHMHHMNHHHHHHHHHHNHHMNMHHHHNHHHNHMHMMHNNNHHNHHHHHHHHHNMHHNHMNMHNMHMNNMMMHHHNMHHMNHMHNHNMHMNNHMNHMMMMM INTERFUND TRANSFERS A5031 INTERFUND TRANSFERS TOTAL INTERFUNO TRANSFERS TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES 6 OTHER SOURCES 0.00 6.164.51 0.00 0.00 0.00 6.164.51 0.00 0.00 988,306.68 804,603.51 886,304.00 984,756.00 HHHHHMHHHHHHHHHMHHMHHHHHHHMHHMHMHHHMHHHMNMHHHHHHMHHHMHHHHHHM -131.504.61 -188,378.01 298,857.00 396,936.00 856,802.07 616,225.50 1,185,161.00 1,381,692.00 HHMHNHHHNHHMHHMHMNHMMHNHHHHHHHHNNNHHNHHHHNMHHNHHHNNHNHHHHHHH TOWN OF CORTLANDVILLE 0.00 5,994.00 5,000.00 5,000.00 GENERAL FUND - OUTSIDE VILLAGE 39,534.00 40,707.00 5,994.00 38,000.00 PRELIMINARY ACTUAL ACTUAL BUDGET PROPOSED PAGE 1 (10/12/2001) 2000 08/31/2001 08/31/2001 2002 MNMMNNNMNMNHHHHHNHHNMHHNNHHNHHNHNMNHHMNHNHMNHMNHMNNMMHNHMHNMHHMNNNMNNHNHMHNHNHMNHHHHMNMHHHHHMMHNMHNHHHHHHNMHHMMHMHHMHHNHH APPROPRIATIONS 50,.000.00 1.000.00 39,534.00 40,707.00 GENERAL GOVERNMENT SUPPORT 48,000.00 55,000.00 1.000.00 LAW 1,250.00 1,250.00 279.45 TONTRACTUAL EXPENSE 108.50 100.00 2,000.00 81420.4 CONTRACTUAL 0.00 0.00 5,000.00 51000.00 TOTAL CONTRACTUAL EXPENSE 0.00 0.00 5,000.00 51000.00 TOTAL LAW SPECIAL ITEMS 81910.4 UNALLOCATED INSURANCE 81990.4 CONTINGENT ACCOUNT TOTAL SPECIAL ITEMS TOTAL GENERAL GOVERNMENT SUPPORT PUBLIC SAFETY SAFETY INSPECTION CONTRACTUAL EXPENSE B3620.4 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 CULTURE AND RECREATION PARKS PERSONAL SERVICES 81110.12 PERSONAL SERVICES(CTTIZENS] 0.00 0.00 5,994.00 5,000.00 5,000.00 5.994.00 39,534.00 40,707.00 5,994.00 38,000.00 45,000.00 5.994.00 0.00 0.00 5.994.00 5,000.00 5,000.00 5,994.00 39.534.00 40.707.00 5,994.00 43,000.00 50,.000.00 1.000.00 39,534.00 40,707.00 11250.00 48,000.00 55,000.00 1.000.00 5,994.00 2,997.00 5,994.00 5994.00 5.994.00 2.997.00 5,994.00 5-994.00 5.994.00 2-997.00 5.994.00 5.994.00 5,994.00 2.997.00 5,994.00 5,994.00 1.000.00 865.44 11250.00 1,250.00 1.000.00 865.44 1,250.00 1,250.00 279.45 108.50 100.00 2,000.00 279.45 108.50 100.00 2,000.00 1,279.45 973.94 11350.00 3,250.00 1,279.45 973.94 1,350.00 3,250.00 0.00 7,851.88 15,411.00 16,100.00 TOWN OF CORTLANOVILLE GENERAL FUND - OUTSIDE VILLAGE PRELIMINARY ACIUAL ACTUAL BUDGET PROPOSED PAGE 2 (10/12/2001) 2000 08/31/2001 08/31/2001 2002 HNMMHHHHHHMHHHHHHHHHHHHHNMHHMHHHHHHNHNNHHHHHHHNHHHHHHHHMHHHHHHHHHHHHNHHHHHHHHHHHHHNHHHHNHHHHHHHMMHNNHHHHHHHHNHNHHHHHNHHHH TOTAL PERSONAL SERVICES 0.00 7,851.88 15,411.00 16,100.00 EQUIPMENT/CAPITAL OUTLAY 87110.2 EQUIPMENT (BLODGETT MILLS) 0.00 0.00 0.00 0.00 87110.21 EQUIPMENT (LAMONT) 0.00 0.00 0.00 0.00 87110.22 EQUIPMENT (CITIZENS) 0.00 0.00 18,220.00 18,000.00 , 87110.23 EQUIPMENT (BLODGETT MILLS) 0.00 0.00 21,000.40 21,000.00 87110.24 EQUIPMENT (STARR RD) 0.00 956.61 10,000.00 150,000.00 0.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 956.61 49,220.00 189,000.00 CONTRACTUAL EXPENSE B7110.4 CONTRACTUAL (BLODGETT MILLS) 236.52 0.00 0.00 0.00 87110.41 CONTRACTUAL (LAMONT CIRCLE) 0.00 0.00 8,000.00 8,000.00 87110.42 CONTRACTUAL (CITIZENS) 0.00 19,261.99 12,000.00 20.600.00 17,000.00 87110.43 CONTRACTUAL (BLODGETT MILLS) 0.00 244.61 15,000.00 10,000.00 87110.44 CONTRACTUAL (STARR RD) 0.00 0.00 0.00 10.000.00 TOTAL CONTRACTUAL EXPENSE 236.52 19,506.60 35,000.00 45,000.00 TOTAL PARKS YOUTH PROGRAM CONTRACTUAL EXPENSE 81310.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL YOUTH PROGRAM LI8RARY CONTRACTUAL EXPENSE 87410.4 CONTRACT W/CORTLANO 87410.41 CONTRACT W/LAMONT TOTAL CONTRACTUAL EXPENSE TOTAL LIBRARY TOTAL CULTURE AND RECREATION HOME AND COMMUNITY SERVICES ZONING PERSONAL SERVICES 88010.1 PERSONAL SERVICES TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY 88010.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE 88010.4 CONTRACTUAL TOTAL CONTRACTUAL E'.<PENSE 236.52 37.002.08 28.315.04 37,002.08 44,631.00 250,140.00 0.00 20.600.00 40,369.13 9,000.00 25,000.00 35,000.00 20,600.00 9,000.00 25,000.00 35.000.00 20.600.00 9.000.00 25.000.00 35.000.00 68,100.00 42,000.00 63,000.00 64,200.00 0.00 5.450.00 10,900.00 11,300.00 68.100.00 47.450.00 73.900.00 75.500.00 68,100.00 47,450.00 73.900.00 75,500.00 88,936.52 84.765.09 198,531.00 360.600.00 51.114.48 37.002.08 51,114.48 37,002.08 0.00 717.98 0.00 717.98 3.526.08 3.526.08 TOTAL ZONING /3 54,640.56 61.119.00 63,324.00 61.119.00 63.324.00 1,500.00 1,500.00 1,500.00 1,500.00 2.649.07 8,000.00 8,000.00 2,649.07 8,000.00 8,000.00 40,369.13 70,619.00 72,824.00 TOWN OF CORTLANDVILLE GENERAL FUND - OUTSIDE VILLAGE PRELIMINARY ACTUAL ACTUAL BUDGET PROPOSED PAGE 3 (10/12/2001) 2000 08/31/2001 08/31/2001 2002 MMHHHHHHNMHMHHHNNNHHMHNNHHHHHHHHNHNHMHMHHHMMNNHHNHHNMNNMNNMNHMHHNMNNMNHNMHMHHHHNHHHHNHNHNHHHMHHNMNHHNHHHHNMMHNHNNMHNHHNHH PLANNING PERSONAL SERVICES 88020.1 PERSONAL SERVICES TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL 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 EQUIPMENT/CAPITAL OUTLAY 98030.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE B8030.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL BOARD OF APPEALS TOTAL HOME AND COMMUNITY SERVICES EMPLOYEE BENEFITS EMPLOYEE BENEFITS 89010.8 STATE RETIREMENT 89030.8 SOCIAL SECURITY 89040,8 WORKER'S COMPENSATION 89055.8 DISABILITY INSURANCE B9060.8 HOSPITAL S MEDICAL INSURANCE TOTAL EMPLOYEE BENEFITS TOTAL APPROPRIATIONS 3,970.00 0.00 2,705.00 4,000.00 8.200.00 8.200.00 3,760.75 3,970.00 7,318.00 2,705.00 8,200.00 8,200.00 139.98 18,766.00 0.00 32.40 150.00 200.00 100.00 139.98 0.00 7.157.04 150.00 200.00 13.320.00 2,846.42 39,030.36 969.93 4,000.00 4.000.00 2,846.42 969.93 4.000.00 4,000.00 61956.40 3.674.93 12.350.00 12,400.00 2.760.00 1.570.00 4,000.00 4,000.00 2,760.00 1.570.00 4,000.00 4.000.00 139.97 0.00 150.00 200.00_ 139.97 0.00 150.00 200.00 1,580.78 882.65 3.000.00 3.000.00 1,580.78 882.65 3,000.00 31000.00 4,480.75 2,452.65 7.150.00 7,200.00 66,077.71 46.496.71 90.119.00 92.424.00 91.24 0.00 4,000.00 8,000.00 5,298.52 3,760.75 7,318.00 7,105.00 24,277.00 23,118.61 23,119.00 18,766.00 32.40 47.20 100.00 100.00 9,331.20 7.157.04 11.517.00 13.320.00 39,030.36 34,083.60 46,054.00 47.791.00 240,352.04 210,023.34 390,048.00 565,059.00 HHNNMNHNHHNHNHHHNNMHNMNHNHHNNHHHHHHHHNNNHHNHNNNHNHNHNNHHNNNN TOWN OF CORTLANDVILLE GENERAL FUND - OUTSIDE VILLAGE PRELIMINARY ACTUAL ACTUAL BUDGET PROPOSED PAGE 4 (10/12/2001) 2000 08/31/2001 08/31/2001 2002 HHHHNHHHHNHHHHHHMHMHHHHHNHHHHNHNNHNHHNHHMHNHHNHHNHHNHMHHHHHNHHHHHHNHHNNNNNHHHHNHHHHNHHHHHHMHHHHHHHHHHHNNHHNHHHHNHHHMMNHHH REVENUES REAL PROPERTY TAXES GIFTS & DONATIONS 664.00 827.00 600.00 81001 REAL PROPERTY TAXES 180,603.00 242,542.00 242,542.00 242,542.00 600.00 TOTAL REAL PROPERTY TAXES 180,603.00 242.542.00 242,542.00 242,542.00 NON -PROPERTY TAX ITEMS 83001 STATE REVENUE SHARING (PER CAPITA) 15,247,50 0.00 81120 NON -PROPERTY TAX DISTRIBUTION BY COUNTY 49,011.00 49.011.00 49,011.00 MONEY REC FOR STARR RD PARK 49,011.00 0.00 TOTAL NON -PROPERTY TAX ITEMS 49,011.00 49.011.00 49,011.00 YOUTH 49,011.00 0.00 DEPARTMENTAL INCOME 2,395.00 2,395.00 TOTAL STATE AID 81603 VITAL STATISTICS FEES 1,103,00 793.00 1,000.00 192,642.00 1,000.00 82110 ZONING FEES 15.994.42 12,069.00 10.000.00 10,000.00 TOTAL DEPARTMENTAL INCOME 17.097.42 13.662.00 11,000.00 11,000.00 USE OF MONEY AND PROPERTY B2401 INTEREST & EARNINGS 13,424.93 9,508.97 10,000.00 10,000.00 TOTAL USE OF MONEY AND PROPERTY 13.424.93 9.508.97 10,000.00 10,000.00 MISCELLANEOUS LOCAL SOURCES 82705 GIFTS & DONATIONS 664.00 827.00 600.00 600.00 TOTAL MISCELLANEOUS LOCAL SOURCES 664.00 827.00 600.00 600.00 STATE AID 83001 STATE REVENUE SHARING (PER CAPITA) 15,247,50 0.00 14,500.00 15,247.00 83089 GRANT MONEY REC FOR STARR RD PARK 0.00 0.00 0.00 175,000.00 B3820 YOUTH PROGRAMS 0.00 3,074.00 2,395.00 2,395.00 TOTAL STATE AID 15,247.50 3,074.00 16,895.00 192,642.00 TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES 15 276,047.85 318,624.97 330,048.00 505,795.00 MHNHHHHHHHHHHNNHHNHHHHHHNHHMHNHHNHHNHHHMHHHMHHNHHHHHHNHHHHNN 35.195.81 -108,601.63 60,000.00 59,264.00 240,852.04 210,023.34 390,048.00 565,059.00 MHHMHHHHNHNHHHNNHHNHMHMHNHHHMNHMHHHNNNMMNHNNHHHHHNHNHHHMHHHH TOWN OF CORTLANDVILLE HIGHWAY FUND - TOWNWIDE PRELIMINARY ACTUAL ACTUAL BUDGET PROPOSED PAGE 1 (10/12/2001) 2000 01/31/2001 01/31/2001 2002 HMNNNHHNMHMMHMNHNHNMMNHMNNNNHMMMHNMNMMNHMMHNHMNNNMMNHNNNHNMNMHNMMHHHMMHNMMHNMNNHHHNNHHHNMHMHMHHMHMMHHHNHNHHNNHHHMHHMHMHHN APPROPRIATIONS TRANSPORTATION BRIDGES CONTRACTUAL EXPENSE DA5120.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL BRIDGES TOTAL TRANSPORTATION TOTAL APPROPRIATIONS 102.09 0.00 60,000.00 75,000.00 102.09 0.00 60,000.00 75,000.00 102.09 0.00 60.000.00 75,000.00 102.09 0.00 60,000.00 75,000.00 102.09 0.00 60,000.00 75,000.00 HNHMMHNHNHHHNNMMHHNNNHHHHNMHNMNHHMMNHMHMNNNHNNHHNHHNHHHNHHNH TOWN OF CORTLANDVILLE HIGHWAY FUND - TOWNWIDE PRELIMINARY ACTUAL ACTUAL BUDGET PROPOSED PAGE 2 (10/12/2001) 2000 01/31/2001 01/31/2001 2002 HNMHHHNMHNNHHHHMHMHMMMHMNMMMMMMHHNHNMHHMHHMMHHMHHHNNNHHNHNHHMHNNHNHHHHNMHHHHHNNHHHHHHHHHHHHHMNHNMHMHHNHHHNMNMHNHNHMNHNNHM REVENUES REAL PROPERTY TAXES DAI001 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 & EARNINGS TOTAL USE OF MONEY AND PROPERTY TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES 1.9 49,000.00 39,000.00 39,000.00 20,500.00 49.000.00 39.000.00 39.000.00 20,500.00 18.048.09 0.00 0.00 0.00 18.048.09 0.00 0.00 0.00 3.405.99 3,064.12 1,000.00 11500.00 3,405.99 3,064.12 1,000.00 1,500.00 70,454.08 42,064.12 40,000.00 22,000.00 HNMHMNHHNNMHHHHNHHNNNHNMNHHHNHHHHMHHNMMNNNMNHNNNHHHNHHMHHNMH -70,351.99 -42,064.12 20,000.00 . 53,000.00 102.09 0.00 60,000.00 75,000.00 MMMNMHMHNMHNHHNMNMMHHHNHMNHHHHMHNNHNNHNHHHHHMNHMNNHHHHMNHHNN TOWN OF CORTLANOVILLE HIGHWAY FUND - OUTSIDE VILLAGE PRELIMINARY ACTUAL ACTUAL BUDGET PROPOSED PAGE 1 (10/12/2001) 2000 08/31/2001 08/31/2001 2002 NNMNMHNNNMNMHNNHNMHHHNMNHNHHMHMNNHNHNHHNMNHHNNNHMNNMMMMNHNHNMNNMNNNHHNHNNHHHMMNNMNMNMNHNNNNHNNHNNHHMHNNHNMNNHNHNNHHNNNNNN APPROPRIATIONS TRANSPORTATION GENERAL REPAIRS PERSONAL SERVICES OB5110.1 PERSONAL SERVICES TOTAL PERSONAL SERVICES CONTRACTUAL EXPENSE DB5110.4 CONTRACTUAL 085110.41 OFF RD DRAINAGE PR07 TOTAL CONTRACTUAL EXPENSE TOTAL GENERAL REPAIRS MACHINERY PERSONAL SERVICES 085130.1 PERSONAL SERVICES TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY D85130.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE D85130.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL MACHINERY SNOW REMOVAL PERSONAL SERVICES D85142.1 PERSONAL SERVICES TOTAL PERSONAL SERVICES CONTRACTUAL EXPENSE OB5142.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL SNOW REMOVAL TOTAL TRANSPORTATION EMPLOYEE BENEFITS 382,531.53 217,041.83 423,732.00 107,176.00 387,500.00 382,531.53 217,041.83 423,732.00 36.981.88 387.500.00 705,951.40 212,859.47 702,447.00 OB9030.8 716,496.00 0.00 0.00 0.00 152.500.22 75,000.00 705.951.40 212.859.47 702,447.00 170-960.00 791,496.00 1.088,482.93 429,901.30 1,126,179.00 1,178,996.00 50,344.30 36,981.88 107,176.00 116,250.00 50,344.30 STATE RETIREMENT 36.981.88 107,176.00 20,000.00 116,250.00 152.500.22 OB9030.8 151.096.89 167,608.00 33,672.84 170,960.00 152.500.22 59,288.00 151,096.89 167,608.00 453.60 170-960.00 161.507.38 119,174.46 150,023.00 HOSPITAL a MEDICAL INSURANCE 153,023.00 161,507.38 111,502.00 119,174.46 150.023.00 TOTAL EMPLOYEE 163,023.00 364,351.90 102,604.92 307.253.23 424.807.00 239,091.00 440,233.00 150.182.19 192.013.24 243,902.00 271 250.00 150,182.19 t92,013.24 243,902.00 271,250.00 116,277.88 98,173.15 103,759.00 109,984.00 116.277.88 98.173.15 103,759.00 109.984.00 266.460.07 290.186.39 347,661.00 381,234.00 1.719.294.90 1.027,340.92 1.898,647.00 2,000,463.00 EMPLOYEE BENEFITS 089010.8 STATE RETIREMENT 1,100.76 0.00 20,000.00 45,000.00 OB9030.8 SOCIAL SECURITY 44,374.38 33,672.84 64,637.00 59,288.00 DB9055.8 DISABILITY INSURANCE 453.60 453.60 768.00 1,000.00 OB9060.8 HOSPITAL a MEDICAL INSURANCE 90.594.01 68,476.48 111,502.00 133,803.00 TOTAL EMPLOYEE BENEFITS !g 136,522.75 102,604.92 196,907.00 239,091.00 TOWN OF CORTLANOVILLE HIGHWAY FUND - OUTSIDE VILLAGE PRELIHINARY ACTUAL ACTUAL BUDGET PROPOSED PAGE 2 (10/12/2001) 2000 08/31/2001 08/31/2001 2002 MNHMMNMNHNHHHHHHNMHHHMMMHHNHMMHHHHHHNHNHHMHHHNHMHHNHNHHHMMNNHHHHNHNNHHMHHHHNNHHHHHNHHNhHNHNHNHHHNHHMHHHHHHHNHHHMNHHHHNMNH TOTAL APPROPRIATIONS /y 1,855,811.65 1,129,945.84 2,095,554.00 2,239,554.00 NNHHHNNHHMHHHHHNHHHHHHNNNHHHHHHHMHHMHHHHHHHHHNHHHMMHNHHHHHHh TOWN OF CORTLANOVILLE HIGHWAY FUND - OUTSIDE VILLAGE PRELIMINARY ACTUAL ACTUAL BUDGET PROPOSED PAGE 3 (10/12/2001) 2000 08/31/2001 08/31/2001 2002 HNMHNMMMNNHHHHMHHMHHMHMNHNHHHHMHNHHMMHMMHHNMHNNMHNHNNNMHNMMMMHHHNHMMMNHMHHMHMMMNNMNHNHNNNHNNNNNNhHNNHNNNHNNHMMMMNNNXHMHNM REVENUES REAL PROPERTY TAXES DB1001 REAL PROPERTY TAXES TOTAL REAL PROPERTY TAXES NON -PROPERTY TAX ITEMS D81120 NON -PROPERTY TAX DISTRIBUTION BY COUNTY TOTAL NON -PROPERTY TAX ITEMS USE OF MONEY AND PROPERTY DB2401 INTEREST & EARNINGS TOTAL USE OF MONEY AND PROPERTY SALE OF PROPERTY & COMPENSATION FOR LOSS 082665 SALE OF EQUIPMENT TOTAL SALE OF PROPERTY & COMPENSATION FOR LOSS STATE AID DB3501 CONSOLIDATED HIGHWAY AID TOTAL STATE AID INTERFUND TRANSFERS OB5031 INTERFUND TRANSFERS TOTAL INTERFUNO TRANSFERS TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES a�� 27.397.00 33,139.00 33,139.00 43,139.00 27,397.00 33,139.00 33,139.00 43,139.00 1,711,253.05 1,230,480.18 1.565,989.00 1,565,989.00 1,711.253.05 1.230.480.18 1,565,989.00 1.565,989.00 65.805.59 33.792.58 37,000.00 37.000.00 65,805.59 33,792.58 37,000.00 37-000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 81.637.43 8,687.06 60.000.00 65,000.00 81,637.43 8,687.06 60,000.00 65,000.00 27,000.00 0.00 0.00 0.00 27,000,00 0.00 0.00 0.00 1,913,093.07 1,306,098.82 1,696,128.00 1,711,128.00 NMNNNXMHHMMHMMHNHHHMNHMMMHHHNHNHNNNMHHMHHXNNNHHXHHHXHHMHNNXX -57.275.42 -116,152.98 399,426.00 528,426.00 1,855,811.65 1,129,945.84 2,095,554.00 2,239,554.00 NHHHHNNNHhHMMMHHHNHNNMHMMNHHNHMHMHHMMMNHHHHMNNNHNMHNHMNNNNNH TOWN OF CORTLANOVILLE SEWER DISTRICT PRELIMINARY ACTUAL ACTUAL BUDGET PROPOSED PAGE 1 (10/12/2001) 2000 08/31/2001 08/31/2001 2002 MNHNHHHNHHNNXHHHHHNHNHHMNHHHHNXHHHNHHHHHHHHHHHHHNHHNHNXHMNMHHMHHHNNHHHHNHXNNNHHNHHNHNMNNHNMNNNNNNNMNNHNNHHHHHNNXNHNHHNNNN APPROPRIATIONS GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS SS1990.4 CONTINGENT ACCOUNT 0,00 0.00 51000.00 51000.00 TOTAL SPECIAL ITEMS 0.00 0.00 51000.00 5,000.00 TOTAL GENERAL GOVERNMENT SUPPORT 0.00 0.00 51000,00 51000.00 HOME AND COMMUNITY SERVICES SEWER ADMINISTRATION PERSONAL SERVICES SS8110.1 PERSONAL SERVICES 82350.51 65,791.42 120,509.00 125,329.00 TOTAL PERSONAL SERVICES 82.750.51 65.791.42 120.509.00 125,329.00 EQUIPMENT/CAPITAL OUTLAY SS8110.2 EQUIPMENT 5.497.36 12,606.43 38,836.00 40,000.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 5,497.36 12.506.43 38,836.00 40,000.00 CONTRACTUAL EXPENSE SS8110.4 CONTRACTUAL 16,640.90 13.956.67 23,484.00 24,423.00 TOTAL CONTRACTUAL EXPENSE 16.640.90 13,956.67 23,484.00 24,423.00 TOTAL SEWER ADMINISTRATION 104,888.77 92.354.52 182,829.00 189,752.00 SANITARY SEWERS EQUIPMENT/CAPITAL OUTLAY SS8120.2 COLLECTION EQUIPMENT 0.00 0.00 76,650.00 78.000.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 0.00 76,650.00 78,000.00 CONTRACTUAL EXPENSE SS8120.4 COLLECTION CONTRACTUAL 20.333.84 4,977.01 25.550.00 26.100.00 TOTAL CONTRACTUAL EXPENSE 20,333.84 4,977.01 25.550.00 26.100.00 TOTAL SANITARY SEWERS 20,333.84 4.977.01 102.200.00 104.100.00 SEWAGE TREATMENT S DISPOSAL CONTRACTUAL EXPENSE SS8130.4 CONTRACTL 371.513.99 344.884.96 480,269.00 489,874.00 . TOTAL CONTRACTUAL EXPENSE 371,513.99 344.884,96 480,269 .00 489,874.00 TOTAL SEWAGE TREATMENT S DISPOSAL 371.513.99 344.384.96 480.269.00 489.874.00 TOTAL NOME AND COMMUNITY SERVICES 496.736.60 442,216.49 765,298.00 783,726.00 EMPLOYEE BENEFITS EMPLOYEE BENEFITS �� TOWN OF CORTLANDVILLE 146,553.00 0.00 169,825.00 0.00_ SEWER DISTRICT 146,221.50 0.00 146.553.00 PRELIMINARY ACTUAL ACTUAL BUDGET PROPOSED PAGE 2 (10/12/2001) 2000 08/31/2001 08/31/2001 2002 HXHMMHMHHXXHMNHMHHHHHNMMHHHHHHHMHMMMMHHMHHNHNXHHMMHHMMHHHHHHMMHHHHHMHHHHHMMMHNXHHHHHNMHMHNHHHXMHHHNHXXMHHXXHNHHHXXNMHHNNM SS9010.8 STATE RETIREMENT 184.00 0.00 4,000.00 8,000.00 SS9030.8 SOCIAL SECURITY 6,276.94 4,977.48 8,227.00 9,588.00 SS9055.8 DISABILITY INSURANCE 64.80 64.80 100.00 200.00 SS9060.8 HOSPITAL & MEDICAL INSURANCE 6.806.64 5.161.92 8.453.00 10,141.00 TOTAL EMPLOYEE BENEFITS 13,332.38 10,204.20 20.780.00 27.929.00 DEBT SERVICE SERIAL BONDS PRINCIPAL SS9710.6 PRINCIPAL TOTAL PRINCIPAL INTEREST 559710.1 INTEREST TOTAL INTEREST TOTAL SERIAL BONDS DEBT SERVICE B.A.N. PRINCIPAL SS9730.6 PRINCIPAL TOTAL PRINCIPAL INTEREST SS9730.1 DEBT SERVICE B.A.M. TOTAL INTEREST TOTAL DEBT SERVICE B.A.N. TOTAL DEBT SERVICE INTERFUND TRANSFERS TRANSFERS TO CAPITAL FUNDS SS9950.9 TRANSFERS TO CAPITAL FUNDS TOTAL. TOTAL TRANSFERS TO CAPITAL FUNDS TOTAL INTERFUND TRANSFERS TOTAL APPROPRIATIONS OTHER USES SSO962.2 BUDGETARY PROVISION FOR OTHER USES TOTAL OTHER USES 0�� 146,221.50 146,553.00 0.00 169,825.00 0.00_ 163,325.00 146,221.50 0.00 146.553.00 15,000.00 169,825.00 0.00 163.325.00 _ 125,927.65 120.401.06 0.00 150,013.00 832,911.11' 135.113.00 719,374.75 125,927.65 1,115,093.00 120.401.06 0.00 150,013.00 0.00 135.113.00 _ 272.149.15 266,954.06 0.00 319.838.00 298,438.00 11,125.00 0.00 0.00 0.00 17,125.00 0.00 0.00 0.00 18,598.61 0.00 0.00 0.00 18,598.61 0.00 0.00 0.00 35.723.61 0.00 0.00 0.00 307,872.76 266.954.06 319,838.00 298,438.00 15,000.00 0.00 0.00 0.00_ 15,000.00 0.00 0.00 0.00 15,000.00 0.00 0.00 0.00 15,000.00 0.00 0.00 0.00 832,911.11' 719,374.75 1,110,916.00 1,115,093.00 HHMNHHHHMHHH,HHMHHHHHHHMNHHHHHHHHNHNHHHHHNXHHHMHXHMNHHHMXHHHH 0.00 0.00 0.00 15,000.00 0.00 0.00 0.00 15.000.00 TOWN OF CORTLANDVILLE SEWER DISTRICT PRELIMINARY ACTUAL ACTUAL BUDGET PROPOSED PAGE 3 (10/12/2001) 2000 08/31/2001 08/31/2001 2002 NHHNHNXNHHHNNHHHXXNHNNMHNMHNHNHXHHHNMHHHNHXHHNNNHNNHHHNXHHHNNMMHHNNHMNNNNHNNXHNHHXHXNHHMMHMHHHHHHHXHHHHHHHHHHHNHMNNNHNHMH TOTAL APPROPRIATIONS S OTHER USES 832,941.74 719,374.75 1,110,916.00 1,130,093.00 HHMNHHHHNHHHNHHHHHHHMHNMHHHHHHHNNHNNHHNNHNNHHHHHNXNNHMHHHNMN C76) TOWN OF CORTLANOVILLE SEWER DISTRICT PRELIMINARY ACTUAL ACTUAL BUDGET PROPOSED PAGE 4 (10/12/2001) 2000 08/31/2001 08/31/2001 2002 HHNNHHMHHHMNHNHHHNNNMHNMMNNHMNHNNNNNHNNNHMNKMNNNNHMHHNNNNHHHHNMMHHHNNMNMMHHHNNNNHNHNMNNMHNHHHHHHHHNHHNNMHNNNHHMNHNNNHHHHM REVENUES REAL PROPERTY TAXES SS1030 SPECIAL ASSESSMENTS - SEWER BENEFIT TAX 240,173.68 307,500.81 307,853.00 313,438.00 TOTAL REAL PROPERTY TAXES 240,173.68 307,500.81 307,853.00 313,438.00 DEPARTMENTAL INCOME 552120 SEWER RENTS 395,348.36 283,063.47 366,079,00 366,000.00 SS2122 SEWER CHARGES 213,541.07 213,675.90 99,000.00 100,000.00 SS2128 INTEREST S PENALTIES 19.917.01 3,212.93 11000.00 1,000.00 TOTAL DEPARTMENTAL INCOME 628.806.44 499.952.30 466,079.00 461,000.00 USE OF MONEY AND PROPERTY SS2401 INTEREST S EARNINGS 35,423.99 22,080.54 20,000.00 20,000.00 SS2401R INTEREST E EARNINGS - RESERVES 0.00 8.139.61 0.00 0.00 TOTAL USE OF MONEY AND PROPERTY 35,423.99 30,220.15 20,000.00 20,000.00 INTERFUNO TRANSFERS SS5031 INTERFUND TRANSFERS 0.00 0.00 0.00 0.00 SS5050 INTERFUNO TRANSFER FOR DEBT SERVICE 0.00 27,281.79 26,984.00 0.00 TOTAL INTERFUND TRANSFERS 0.00 27.281.79 26,984.00 0.00 TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES 3 OTHER SOURCES �y 904,404.11 864,955.05 820,916.00 800,438.00 NNMNNNNNHHHHHNHNNHNNHHNHHMHHNHNHKNNNHHNHHHNNNHNKHNNNHMHNHKHN -71,462.37 -145.580.30 290,000.00 329,655.00 832,941.74 719,374.75 1,110,916.00 1,130,093.00 MNMNNHNNNHMNMMHHHNHHHHHHHHHHNNHHNHHNNNHHHHMNHHNNHHNMNNHHHMNN TOWN OF CORTLANDVILLE WATER DISTRICT PRELIMINARY ACTUAL ACTUAL BUDGET PROPOSED PAGE 1 (10/12/2001) 2000 08/31/2001 08/31/2001 2002 NHMHHHHHHHHMMMHHHHHHHHHNMHHMHNNNNHNHHNNMNHMNHNMHNNHHHHHHMNNHHMNNHMHHHHMHHNHNNNHHNNHHHHHNHHHHHHHHHNNHNNHHHHNHHNHHHHHHHHHHM APPROPRIATIONS GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS SW1990.4 CONTINGENT ACCOUNT 0.00 0.00 51000.00 51000.00 TOTAL SPECIAL ITEMS 0.00 0.00 51000.00 51000.00 87,686.81 TOTAL GENERAL GOVERNMENT SUPPORT 0.00 0.00 5,000.00 126.839.00 5.000.00 35,382.81 HOME AND COMMUNITY SERVICES WATER ADMINISTRATION PERSONAL SERVICES SW8310.1 PERSONAL SERVICES TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY SW8310.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE SW8310.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL WATER ADMINISTRATION SOURCE OF SUPPLY, POWER & PUMPING EQUIPMENT/CAPITAL OUTLAY_ SW8320.2 EQUIPMT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE SW8320.4 CONTRCT TOTAL CONTRACTUAL EXPENSE TOTAL SOURCE OF SUPPLY, POWER & PUMPING PURIFICATION EQUIPMENT/CAPITAL OUTLAY' SW8330.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE SW8330.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL PURIFICATION TRANSMISSION & DISTRI8UTION EQUIPMENT/CAPITAL OUTLAY a? 87,686.81 0.00 75,334.82 121,961.00 126,839,00 87,686.81 50.00 75.334,82 121.961.00 56.210.00 126.839.00 _ 35,382.81 48,246.87 14,546.13 38.836.00 72,454.00 40.000.00_ 73,903.00 35,382.81 48.246.87 14,546.13 38,836.00 72.454.00 40.000,00 73.903.00 17,302.25 48,296.87 13.751.80 25.393.00 128.664.00 26,409.00 131.237.00 17.302.25 13.751.80 25.393.00 26.409.00 140,371.87 103,632.75 186,190.00 193,248.00 50.00 0.00 11.050.00 56.210.00 51.334.00 AO 50.00 0.00 11.050.00 56.210.00 57.334.00 48,246.87 5.738.35 29,234.72 72,454.00 73,903.00 48.246.87 5.738.35 29,234.72 72.454.00 73.903.00 48,296.87 5.738.35 40.284.72 128.664.00 131.237.00 0.00 0.00 5,110.00 5,212 AO 0.30 0.00 5.110.00 5,212.00 3,800.23 5.738.35 8.176.00 8.339.00 3,800.23 5.738.35 8.176.00 8.339.00 3.800.23 5.738.35 13.286.00 13.551.00 TOWN OF CORTLANDVILLE WATER DISTRICT PRELIMINARY ACTUAL ACTUAL BUDGET PROPOSED PAGE 2 (10/12/2001) 2000 08/31/2001 08/31/2001 2002 MHMMMMMMMMMMMMH,MMHMMMMMHMMHMMHMMMMHHHHMMMMHMMHMMMMNMHMMMMMMMHMMMMMHMMMMMMMMMMMMMMMMMMMMMMMHMMMMMHMMMHMMNMMMHMMMMMMMMMMHMM SW8340.2 EQUIPMENT 0.00 0.00 112.420.00 114.668.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 0.00 112.420.00 114,668.00 CONTRACTUAL EXPENSE 9,000.00 9,704.00 SW8340.4 CONTRACTL 54,340.21 29,949.67 62,965.00 64,224.00 SW8340.4R CONT - RES 0.00 57.280.00 74.900.00 0.00_ TOTAL CONTRACTUAL EXPENSE 54.340.21 87,229.67 137.865.00 64.224.00 TOTAL TRANSMISSION & DISTRIBUTION 54,340,21 87,229.67 250,285.00 178,892.00 TOTAL HOME AND COMMUNITY SERVICES 246.809.18 236,885.49 578.425.00 516.928.00 EMPLOYEE BENEFITS EMPLOYEE BENEFITS INTEREST 164,862.49 241,944.02 268,958.00 SW9010.8 STATE RETIREMENT' 196.00 0.00 164,862.49 5,000.00 10,000.00 SW9030.8 SOCIAL SECURITY 6,648.14 5,719.64 9,000.00 9,704.00 SW9055.8 DISABILITY INSURANCE 32.40 64.80 200.00 200.00 SERVICE B.A.M. PRINCIPAL SW9060.8 HOSPITAL & MEDICAL INSURANCE 7.867.20 6.088.32 17.159.00 20,591.00 TOTAL EMPLOYEE BENEFITS 14,143.74 11372.76 31.359.00 40.495.00 0.00 DEBT SERVICE SERIAL BONDS PRINCIPAL SW9710.6 PRINCIPAL 197,730.00 261.047.00 274,327.00 271,827.00 TOTAL PRINCIPAL t97,730.00 261,047.00 274.327.00 271.827.00 INTEREST SW9710.7 INTEREST 164,862.49 241,944.02 268,958.00 235.137.00 TOTAL INTEREST 164,862.49 241.944.02 268.958.00 235,137.00 PRINCIPAL SW9730.6 DEBT SERVICE B.A.M. PRINCIPAL 46.300.00 0.00 0.00 0.00 TOTAL PRINCIPAL 46,300.00 0.00 0.00 0.00 INTEREST SW9730.7 DEBT SERVICE B.A.N. INTEREST 69,025.34 0.00 0.00 0.00_ TOTAL INTEREST 69.025.34 0.00 0.00 0.00 TOTAL SERIAL BONDS 477,917.83 502,991.02 543,285.00 506.964.00 TOTAL DEBT SERVICE 477.9t7.33 502,991.02 543.285.00 506,964.00 INTERFUND TRANSFERS TRANSFERS TO CAPITAL FUNDS SW9950.9 TRANSFERS TO CAPITAL FUNDS 15,000.00 0.00 0.00 0.00 TOTAL / 15,000.00 0.00 0.00 0.00 TOWN OF CORTLANOVILLE WATER DISTRICT PRELIMINARY ACTUAL ACTUAL BUDGET PROPOSED PAGE 3 (10/12/2001) 2000 08/31/2001 08/31/2001 2002 NHHHMMHHHNHMNMNHHHHHHHHHMHHNNHNHHHHNNNNNHHNHMHNHHNHHHHNHNNNHHNHHNHHHHHHHNNNNHHNNNHHNHHHHNNMHMHHNNHNHHHMNNNHHMHHHNMMHHNHHH TOTAL TRANSFERS TO CAPITAL FUNDS TOTAL INTERFUND TRANSFERS TOTAL APPROPRIATIONS OTHER USES SW0962.2 BUDGETARY PROVISION FOR OTHER USES TOTAL OTHER USES TOTAL APPROPRIATIONS 8 OTHER USES �7 15.000.00 0.00 0.00 0.00 15,000.00 0.00 0.00 0.00 754,470.75 751,749.27 1,158,069.00 1,069,387.00 HHNHHHNNHHHHMHNNHHNNNHNHMHHHNHHHHNNNHHHNMXXNHMMHNHNNNHHHHHHN 0.00 0.00 0.00 15,000.00 0.00 0.00 0.00 15.000.00 754,470.75 751,749.27 1,158,069.00 1,084,367.00 ,,YHHHHHNHNHMNHNHHNHHHHNHHMHHNHHHHHHHNHMHHHHHHHHHNHHHHHHNHHHHN n TOWN OF CORTLANOVILLE WATER DISTRICT PRELIMINARY ACTUAL ACTUAL BUDGET PROPOSED PAGE 4 (10/12/2001) 2000 08/31/2001 08/31/2001 2002 MMHMHMNMMNHHHMNHHHNHHHHHHHHHHNHNHHHMNHHHHHHHNMNHHNNXMHHNHMHMHXHHMNMHMHHXHHMHHMMNNHHNNNNHNNHHMHMHNNNHHMHNHHHHNNHHHHHNHHHHN REVENUES REAL PROPERTY TAXES SW1030 SPECIAL ASSESSMENTS - WATER BENEFIT TAX 461,891.39 382,759.00 382,759.00 521,964.00 TOTAL REAL PROPERTY TAXES 461,891.39 382,759.00 382,759.00 521,964.00 DEPARTMENTAL INCOME 542140 METERED SALES 300,335.74 224,601.58 260,000.00 270,000.00 SW2142 UNMETERED SALES 11,820.00 9,045.00 11,000.00 11,000.00 SW2144 SERVICE CHARGES 0.00 178.63 2,000.00 1,000.00 SW2148 • INTEREST S PENALTIES 9,359.18 2,014.30 2,000.00 2,000.00 TOTAL DEPARTMENTAL INCOME 321.514.92 235,839.51 275,000.00 284.000.00 USE OF MONEY AND PROPERTY S42401 INTEREST & EARNINGS 44,275.56 26,317.87 12,000.00 20,000.00 SW2401R INTEREST & EARNINGS - RESERVES 0.00 7,931.34 0.00 0.00 TOTAL USE OF MONEY AND PROPERTY 44,275.56 34,249.21 12,000.00 20,000.00 SALE OF PROPERTY & COMPENSATION FOR LOSS SW2680 INSURANCE RECOVERIES 407.80 0.00 0.00 0.00 TOTAL SALE OF PROPERTY & COMPENSATION FOR LOSS 407.80 0.00 0.00 0.00 MISCELLANEOUS LOCAL SOURCES SW2770 MISCELLANEOUS 0.00 0.00 0.00 0.00 TOTAL MISCELLANEOUS LOCAL SOURCES 0.00 0.00 0.00 0.00 INTERFUND TRANSFERS SW5031 INTERFUND TRANSFERS 0.00 0.00 0.00 0.00 SW505O INTERFUND TRANSFER FOR DEBT SERVICE 0.00 178.000.64 175,524.00 0.00 TOTAL INTERFUND TRANSFERS 0.00 178,000.64 175.524.00 0.00 TOTAL REVENUES 828,089.67 830,848,36 845,283.00 825,964.00 HNNHNHHNHNHHHHHNHHMNHNHNHHMXMHHHHXMHHNNHNMHNMHHHHHHHXHHNMHNH APPROPRIATED FUND BALANCE -73.618.92 -79,099.09 312,786.00 258,423.00 TOTAL REVENUES & OTHER SOURCES 754,470.75 751,749.27 1,158,069.00 1,084,387.00 MNHHNHHHMNHHHHNNHNHMHNHMHHNHNNHNHHNHHHHNHNHHHHNNHNHNHHHHHNHN AV TOWN OF CORTLANDVILLE SC=ULE OF SALARIES OF Ft.EC n AND APPOINTED OFFICERS AND EMPLOYEES TOWN COUNCILMEN f41 TOWN SUPERVISOR BUDGET OFFICER TOWN CLERK TOM HIGHWAY SUPERINTENDENT ar PRELIMINARY - 2002 $ 5.762.00 YR S 6,000.00 YR S 1.000.00 YR S 34,993.00 YR S 47.991.00 YR w ,1 Oi; VI n IL'N O r o N O O N P rlp n II < I DI I rl it N Il 0.11 O ID p'r ID'd p U N I1 INTI N O p' ; IIn it N 11 11 P 0 u, •1 i if .1 I• It N w xN , •. 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