HomeMy WebLinkAbout2002 Town Budget00 2
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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
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AMOUNT TO BE
APPROPRIATIONS
REVENUE
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FUND BALANCE
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RAISED BY TAX
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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
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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
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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
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