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Home My WebLink About2003 Town BudgetL T 0 W N B U D G E T F O R 2 0 0 3 TOWN O F C O R T L AN D V I 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 M C G RAW CERT 2 F I C A T I O N O F T OW N C LER K I, KAREN 0. SNYDER , TOWN CLERK, CERTIFY THAT THE FOLLOWING IS A TRUE AND CORRECT COPY OF THE 2003 BUDGET OF THE TOWN OF CORTLANDVILLE AS ADOPTED BY THE TOWN BOARD ON NOVEMBER 20, 2002. Signed: i - J Dated: 11/20/2002 TOWN OF CORTLANDVILLE, NEW YORK SUMMARY OF FISCAL BUDGET BY FUND FOR 2003 - ADOPTED SPECIAL DISTRICTS SF CORTLANDVILLE FIRE DISTRICT SS SEWER DISTRICT SW WATER DISTRICT TOTAL SPECIAL DISTRICTS GRAND TOTAL $ 540,000.00 1,000.00 539,000.00 ESTIMATED UNEXPENDED AMOUNT TO BE $ 1,142,909.00 APPROPRIATIONS REVENUE FUND BALANCE RAISED BY TAX Amo44m49am A GENERAL FUND - TOWNWIDE $ 1,413,858.00 356,600.00 301,500.00 755,758.00 B GENERAL FUND - OUTSIDE VILLAGE$ 573,929.00 278.858.00 99,000.00 196.071.00 DA HIGHWAY FUND - TOWNWIDE $ 100,000.00 11000.00 99,000.00 DB HIGHWAY FUND - OUTSIDE VILLAGE$ 2,179,795.00 1,640.989.00 484,806.00 54.000.00 TOTAL TOWN $ 4,267,582.00 M924 m 2,277,447.00 984,306.00 maom ffm 1,005,829.00 momoffammm SPECIAL DISTRICTS SF CORTLANDVILLE FIRE DISTRICT SS SEWER DISTRICT SW WATER DISTRICT TOTAL SPECIAL DISTRICTS GRAND TOTAL $ 540,000.00 1,000.00 539,000.00 $ 1,297,758.00 579.000.00 283,257.00 435.501.00 $ 1,142,909.00 294,000.00 314,337.00 534,572.00 $ 2,980,667.00 874,000.00 597,594.00 1,509,073.00 $ 7,248,249.00 3,151,447.00 1,581,900.00 2,514,902.00 TOWN OF CORTLANDVILLE FISCAL BUDGET - GENERAL FUND - TOWNWIDE FOR 2003 (ADOPTED NOVEMBER 20, 2002) A- ACTUAL RECOMMENDED ADOPTED SCHEDULE 1-A ACTUAL BUDGET BUDGET BUDGET APPROPRIATIONS 2001 09/30102 2003 2003 GENERAL GOVERNMENT SUPPORT TOWN BOARD PERSONAL SERVICES A1010.1 PERSONAL SERVICES 22.048.00 23.048.00 23.448.00 23.448.00 TOTAL PERSONAL SERVICES 22,048.00 23.048.00 23,448.00 23.448.00 CONTRACTUAL EXPENSE A1010.4 CONTRACTUAL 731.78 11500.00 11700.00 11700.00 TOTAL CONTRACTUAL EXPENSE 731.78 1.500.00 1,700.00 1.700.00 TOTAL TOWN BOARD 22,779.78 24,548.00 25,148,00 25,148,00 TOWN JUSTICES PERSONAL SERVICES A1110.1 PERSONAL SERVICES 107,511.75 111.491.00 119.629.00 119.629.00 TOTAL PERSONAL SERVICES 107,511.75 111.491,00 119,629.00 119,629.00 EOUIPHENTICAPITAL OUTLAY - A1110.2 EQUIPMENT 0.00 3,000,00 3.000.00 3,000,00 TOTAL EQUIPWENT/CAPITAL OUTLAY 0.00 3,000.00 3,000,00 3,000.00 CONTRACTUAL EXPENSE A1110.4 CONTRACTUAL 9,385.00 11,650.00 11,650.00 11,650,00 A1110.41 JURY TRIALS 964.60 11000.00 2,000.00 2.000,00 TOTAL CONTRACTUAL EXPENSE 10.349.60 12.650.00 13,650,00 13,650.00 TOTAL TOWN JUSTICES 117,861.35 127,141.00 136,279.00 136,279.00 SUPERVISOR PERSONAL SERVICES A1220.1 PERSONAL SERVICES 6.700.00 6.700.00 6.700.00 61700.00 TOTAL PERSONAL SERVICES 61700.00 6,700.00 6.700.00 6.700.00 EOUIPMENTICAPITAL OUTLAY A1220.2 EQUIPMENT 835.98 3,000.00 3,000.00 31000.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 835.98 3,000.00 3.000.00 3,000.00 CONTRACTUAL EXPENSE A1220,4 CONTRACTUAL 4,912.14 3,000.00 3.000.00 3.000.00 TOTAL CONTRACTUAL EXPENSE 4,912.14 3.000.00 3.000.00 3,000.00 TOTAL SUPERVISOR 12,448.12 12,700.00 12.700.00 12,700.00 A- TOWN OF CORTLANDVILLE FISCAL BUDGET SCHEDULE 1-A APPROPRIATIONS ADOPTED 1120/02 TAE COLLECTION CONTRACTUAL EXPENSE A1330.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL TAX COLLECTION BUDGET PERSONAL SERVICES A1340.1 PERSONAL SERVICES TOTAL PERSONAL SERVICES TOTAL BUDGET ASSESSORS PERSONAL SERVICES A1355.1 PERSONAL SERVICES TOTAL PERSONAL SERVICES EOUIPNENT7CAPITAL OUTLAY A1355,2 EQUIPMENT TOTAL EQUIPMENTICAPITAL OUTLAY CONTRACTUAL EXPENSE A1355.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL ASSESSORS TOWN CLERK PERSONAL SERVICES A1410.1 PERSONAL SERVICES TOTAL PERSONAL SERVICES EQUIPMENTICAPITAL OUTLAY A1410.2 EQUIPMENT TOTAL EQUIPMENTICAPITAL OUTLAY CONTRACTUAL EXPENSE A1410.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL TORN CLERK LAW PERSONAL SERVICES A1420.1 PERSONAL SERVICES TOTAL PERSONAL SERVICES 31 ACTUAL RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 2001 09(3002 2003 2003 641.61 700.00 800.00 800.00 641.61 700.00 800.00 800.00 641.61 700.00 800.00 800.00 1.000.00 1.000.00 11000.00 1.000.00 1.000.00 1.000.00 1.000.00 1.000.00 1.000.00 1.000.00 1.000.00 1.000.00 46.262.68 55.196.00 61.665.00 61.665.OG 46.262.68 55.196.00 61,665.00 61.665.00 0.00 2,000.00 2,000.00 2,000.00 0.00 2.000.00 2.000.00 2.000.00 2.050.81 20.000.00 20.000.00 20,000.00 2,050.81 20.000.00 20,000.00 20,000.00 48.313.49 77.196.00 83.665.00 83.665.00 74,541.71 87.901.00 111.207.00 111,207.00 74.541.71 87.901.00 111,207.00 111.207.00 1.805.79 5.000.00 5.000.00 5.000.00 1.805.79 5,000.00 5.000.00 5.000.00 6.640.52 5.000.00 5.000.00 5.000.00 6,640.52 5.000.00 5.000.00 5.000.00 82.988.02 97.901.00 121.207.00 121,207.00 31.200.00 0.00 0.00 0.00 31.200.00 0.00 0.00 0.00 TORN OF CORTLANDVILLE FISCAL BUDGET SCHEDULE 1-A APPROPRIATIONS ADOPTED 11120102 EOUIPNENTICAPITAL OUTLAY A1420.2 EQUIPMENT TOTAL EQUIPMENTICAPITAL OUTLAY CONTRACTUAL EXPENSE A1420.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL LAN PERSONNEL PERSONAL SERVICES A1430,1 PERSONAL SERVICES TOTAL PERSONAL SERVICES EOUIPMENTICAPITAL OUTLAY A1430,2 EQUIPMENT TOTAL EQUIPNENTICAPITAL OUTLAY CONTRACTUAL EXPENSE A1430,4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL PERSONNEL ENGINEER PERSONAL SERVICES A1440.1 PERSONAL SERVICES TOTAL PERSONAL SERVICES EOUIPNENTICAPITAL OUTLAY A1440.2 EQUIPMENT TOTAL EQUIPNENTICAPITAL OUTLAY CONTRACTUAL EXPENSE A1440,4 CONTRACTUAL A1440,41 CONTRACTUAL (CLOUGH HARBOUR) TOTAL CONTRACTUAL EXPENSE TOTAL ENGINEER ELECTIONS EOUIPNENTICAPITAL OUTLAY A1450.2 EQUIPMENT TOTAL EQUIPNENTICAPITAL OUTLAY CONTRACTUAL EXPENSE A1450.4 CONTRACTUAL ACTUAL RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 2001 09130102 2003 2003 0.00 0,00 0.00 0.00 G,00 0.00 0.00 0.00 81098.86 40,540.00 45,500.00 45,500,00 8.098.86 40,540.00 45,500.00 45,500.00 39.298.86 40.540,00 45.500.00 45.500.00 53.967.43 56,543.00 58,850.00 58.850.00 53,967,43 56.543,00 58.850,00 58.850.00 795.00 0.00 0,00 0,00 795,00 0,00 0.00 0,00 2,622,02 5.000.00 4,000.00 4,000.00 2.622.02 5.000,00 4,000.00 41000,00 57.384.45 61.543.00 62,850.00 62.850.00 21,492.17 23.129.00 22,538,00 22.538.00 21,492.17 23,129.00 22,538,00 22,538.00 703.30 2,000.00 2,000.00 21000,00 703,30 2.000.00 2.000,00 2,000.00 448.96 2,000.00 2,000.00 2,000,00 0.00 0.00 10,000.00 10,000.00 448,96 2.000.00 12,000.00 12,000.00 22,644.43 27,129,00 36,538.00 36,538.00 0.00 2,200,00 2,600,00 2,600.00 0.00 2,200.00 2,600.00 21600.00 6,742.54 61500,00 7,450,00 7,450.00 TOWN OF CORTLANDVILLE FISCAL BUDGET SCHEDULE 1-A APPROPRIATIONS ADOPTED 11/20/02 TOTAL CONTRACTUAL EXPENSE TOTAL ELECTIONS RECORDS MANAGEMENT PERSONAL SERVICES A1460.1 PERSONAL SERVICES TOTAL PERSONAL SERVICES EOUIPMENTICAPITAL OUTLAY A1460.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1460.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL RECORDS MANAGEMENT OPERATION OF BUILDINGS EOUIPMENTICAPITAL OUTLAY A1620.2 EQUIPMENT TOTAL EQUIPHENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1620.4 COHTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL OPERATION OF BUILDINGS CBHTRAL COMMUNICATIONS CONTRACTUAL EXPENSE A1650.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL CENTRAL COMMUNICATIONS CENTRAL PRINTING 6 MAILING EOUIPMENT/CAPITAL OUTLAY A1670.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1670.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL CENTRAL PRINTING 6 MAILING CENTRAL DATA PROCESSING 3f 450.00 ACTUAL RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 2001 09/30/02 2003 2003 INNNNNXXNNNNNNNNNNNNNNXNNNNXNNNXNNNNNNNXNNNHNNNNNNNNNA 6,742.54 6.500.00 7,450.00 7.450,00 6,742.54 81700.00 10,050.00 10,050.00 450.00 450.00 500.00 500.00 450.00 450.00 500.00 500.00 417.99 1.000.00 1.700.00 1.700.00 417.99 1,000.00 1,100.00 11700.00 20.00 300.00 800.00 800.00 20.00 300.00 800.00 800.00 887.99 1,750.00 3,000.00 3,000.00 798.00 2.000.00 7.000.00 7,000.00 798.00 2.000.00 7,000.00 7.000.00 46,290.41 107,244.00 75,000.00 75,000.00 46.290.41 107,244.00 75,000.00 75,000.00 47.088.41 109.244.00 82,000.00 82,000.00 7,977.47 11,000.00 11,000.00 11,000.00 7.977.47 11,000.00 11,000.00 11,000.00 7.977.47 11,000.00 11,000.00 11,000.00 290.00 0.00 0.00 0.00 290.00 0.00 0.00 0.00 18.760.20 19.000.00 20.000.00 20,000.00 18,760.20 19.000.00 20.000.00 20.000.00 19.050.20 19.000.00 20.000.00 20,000.00 TOWN OF CORTLANDYILLE FISCAL BUDGET SCHEDULE 1-A UNALLOCATED INSURANCE ACTUAL RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11(2002 2001 09/30102 2003 2003 MHXHNNNNMNXMNMNMHHNNNNHA7INHNHXNXNNXHHNMNNNNNMNNNNNNXNMHXNNNNMNMNNNNXMNNNHNNNHNXMNMNNNMNMNNMNNHNNMNNHHNNNNMNHNHNNHNNNNMMNH CONTRACTUAL EXPENSE 17,310.00 17,664.00 •17,664.00 17.250.00 A1680,4 CONTRACTUAL 5,676,00 6,679.00 6,000.00 61000.00 A1680.41 WEB SITE 3.048.00 0.00 4.816.00 4.816.00 TOTAL CONTRACTUAL EXPENSE 8.724.00 6.679.00 10.816.00 10.816.00 TOTAL CENTRAL DATA PROCESSING 8.724.00 6.679.00 10,816.00 10.816.00 4116 1.3000, A1910.4 UNALLOCATED INSURANCE A1920,4 MUNICIPAL ASSOCIATION DUES A1930.4 JUDGMENTS 6 CLAIMS 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 I 40,193.84 1,100.00 90,000.00 16.00 0,00 131,309.84 627.140.56 40, 500.00 1,199.00 0.00 6,300.00 23.800.00 71.799.00 698.570.00 493.89 500.00 493.89 500.00 493.89 500.00 47,804.00 1,200.00 200.00 6,300.00 25.000.00 80,504.00 743.057.00 47,804.00 1,200.00 200.00 6,300.00 25.000.00 80.504, 00 743.057,00 500.00 500.00 500.00 500.00 500.00 500.00 11.974.56 13.300.00 13.700.00 13.700.00 11, 974.56 13, 300.00 13,700.00 13, 700.00 11.974.56 13.300,00 13.700.00 13.700.00 0.00 11500.00 1,500.00 1.500.00 0.00 11500.00 1.500.00 11500.00 0.00 1.500.00 11500.00 1.500.00 17.250.00 17,310,00 17.664.00 17.664.00 17,250.00 17,310.00 17,664.00 •17,664.00 17.250.00 17,310.00 17.664.00 17.664.00 TORN OF CORTLANDVILLE FISCAL BUDGET SCHEDULE 1-A ACTUAL RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 1120/02 2001 09/30/02 2003 2003 NNHNMNNNNNNNNNNNNNNNIINNNNNNNNNNNNNNNNNNNNNNNNIINNNHNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNHNNNNNNNNNNNNNNNNNNNNHXNNN CONTRACTUAL EXPENSE A3520,4 CATS - CONTRACTL 1.200.00 1.600.00 1.600.00 1.600.00 TOTAL CONTRACTUAL EXPENSE 1,200.00 1,600.00 1.600.00 1,600.00 TOTAL OTHER ANIMAL CONTROL 1,200.00 1.600.00 1.600.00 1.600.00 TOTAL PUBLIC SAFETY 30.918.45 34.210.00 34,964.00 34.964.00 PUBLIC HEALTH AMBULANCE CONTRACTUAL EXPENSE A4540,4 CONTRACTUAL 9,724.00 9,724.00 9,874.00 9,874.00 TOTAL CONTRACTUAL EXPENSE 91724.00 9.724.00 9.874.00 9.874.00 TOTAL AMBULANCE 9,724.00 9.724.00 9.874.00 9.874.00 TOTAL PUBLIC HEALTH 9.724.00 9.724,00 9.874.00 91874.00 TRANSPORTATION SUPERINTENDENT OF HIGHWAYS PERSONAL SERVICES A5010.1 PERSONAL SERVICES 46,354.00 47,991.00 49,491.00 49,491.00 TOTAL PERSONAL SERVICES 46.354.00 47,991,00 49.491.00 49,491.00 CONTRACTUAL EXPENSE A5010.4 CONTRACTUAL 3.412.83 3,672.00 3,782.00 3,782.00 TOTAL CONTRACTUAL EXPENSE 3,412.83 3,672.00 3,782.00 3,782.00 TOTAL SUPERINTENDENT OF HIGHWAYS 49.766.83 51.663.00 53.273.00 53,273.00 GARAGE EOUIPMENTICAPITAL OUTLAY A5132,2 EQUIPMENT 29,955.00 74,000.00 75,000.00 75,000.00 TOTAL EQUIPMENTICAPITAL OUTLAY 29,955.00 74,000.00 75,000.00 75,000.00 CONTRACTUAL EXPENSE A5132,4 CONTRACTUAL 44.290.72 66.010.00 54,000.00 54,000.00 TOTAL CONTRACTUAL EXPENSE 44.290.72 66.010,00 54,000.00 54,000.00 TOTAL GARAGE 74.245.72 140,010,00 129,000.00 129,000.00 STREET LIGHTING CONTRACTUAL EXPENSE A5182,4 CONTRACTUAL 67.759.21 116,962.00 75,000.00 75,000.00 TOTAL CONTRACTUAL EXPENSE 67,759.21 116,962.00 75.000.00 75,000.00 TOTAL STREET LIGHTING 67,759.21 116.962.00 75,000.00 75,000,00 TOWN OF CORTLANDVILLE FISCAL BUDGET SCHEDULE 1-A ACTUAL RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 1120(02 2001 09/30/02 2003 2003 HNNNHHNNNNHNHNNHNNNNNNHNNNNNHNXXNHNHXNNNHNNNNXHNNNMNNNNNNHXHNNHNNXNHNNNHNNNHNNNHNNNNXNNNNHXNNHNNXNNNNNNHHNNNNNHNNXNHNNNHN TOTAL TRANSPORTATION CULTURE AND RECREATION HISTORIAN PERSONAL SERVICES A7510.1 PERSONAL SERVICES TOTAL PERSONAL SERVICES EOUIPHEHTICAPITAL 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 HOME AND COMMUNITY SERVICES CONTRACTUAL EXPENSE AS030.4 RESEARCH f GRANT WRITING CONTRACTUAL TOTAL CONTRACTUAL EXPENSE CEMETERIES CONTRACTUAL EXPENSE A8810.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL CEMETERIES TOTAL ROME AND COMMUNITY SERVICES EMPLOYEE BENEFITS EMPLOYER BENEFITS A9010.8 STATE RETIREMENT I I4 191,771.76 308,635.00 257.273.00 257.273.00 6.564.00 7.333.00 7.333.00 7.333.00 6.564.00 7.333.00 7.333.00 7.333.00 63.66 300.00 300,00 300.00 63.66 300.00 300.00 300.00 41,98 1.000.00 1.000.00 1.000.00 41.98 1.000.00 1.000.00 1.000.00 6,669,64 8,633.00 8.633.00 8.633.00 0.00 300.00 300.00 300.00 0.00 300.00 300.00 300.00 0.00 300.00 300.00 300.00 6.669.64 8.933.00 8.933.00 8.933.00 2,632.51 1,200.00 6.200.00 61200.00 2.632.51 1.200.00 61200.00 6,200.00 300.00 2,080.00 5,000.00 5,000.00 300.00 2,080.00 5,000.00 5,000.00 300.00 2,080.00 51000.00 51000.00 2.932.51 3.280.00 11.200.00 11, 200.00 792.53 40,000,00 40,000.00 40,000.00 TOTAL EMPLOYEE BENEFITS DEBT SERVICE INTEREST A9730.7 BAN INTEREST TOTAL INTEREST INTERFUND TRANSFERS TRANSFERS TO OTHER FONDS A9901.9 TRANSFERS TO OTHER FONDS TOTAL TOTAL TRANSFERS TO OTHER FUNDS TRANSFERS TO CAPITAL PROJECTS A9950.9 TRANSFERS TO CAPITAL PROJECTS TOTAL TOTAL TRANSFERS TO CAPITAL PROJECTS TOTAL INTERFORD TRANSFERS TOTAL APPROPRIATIONS OTHER USES A0962,2 BUDGETARY PROVISION FOR OTHER USES TOTAL OTHER USES TOTAL APPROPRIATIONS 6 OTHER USES 142.807.12 197.090.00 232.307.00 232.307.00 0.00 TOOK OF CORTLANDVILLE FISCAL BUDGET 13,750.00 13.750.00 0,00 18.750.00 SCHEDULE 1-A 13.750.00 ACTUAL RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/20/02 2001 09130/02 2003 2003 HXXXNHHNNNXNNNNMHNMHHNHXHHHHNHNHXHNNHNHNXHNNNNHXHHNHNHHHHNNNNNXHHHNXHNNHNXNXNNHNNHHHNNNNNNNNNHXHNXNNNXNNNXHXHXNNXNHNHNNNH A9030.8 SOCIAL SECURITY 31,386.32 32,190.00 35,493.00 35,493.00 A9040.8 WORKER'S COMPENSATION 23,118.61 18,766,00 24,396.00 24,396.00 A9055,8 DISABILITY INSURANCE 788.40 1,000.00 11000.00 1,000,00 A9060.8 HOSPITAL 6 MEDICAL INSURANCE 86.721.26 105.134.00 131,418.00 131.418.00 TOTAL EMPLOYEE BENEFITS DEBT SERVICE INTEREST A9730.7 BAN INTEREST TOTAL INTEREST INTERFUND TRANSFERS TRANSFERS TO OTHER FONDS A9901.9 TRANSFERS TO OTHER FONDS TOTAL TOTAL TRANSFERS TO OTHER FUNDS TRANSFERS TO CAPITAL PROJECTS A9950.9 TRANSFERS TO CAPITAL PROJECTS TOTAL TOTAL TRANSFERS TO CAPITAL PROJECTS TOTAL INTERFORD TRANSFERS TOTAL APPROPRIATIONS OTHER USES A0962,2 BUDGETARY PROVISION FOR OTHER USES TOTAL OTHER USES TOTAL APPROPRIATIONS 6 OTHER USES 142.807.12 197.090.00 232.307.00 232.307.00 0.00 18.750.00 13,750.00 13.750.00 0,00 18.750.00 13.750.00 13.750.00 0.00 o.o0 0.00 0.00 0.00 0.00 0.00 0.00 0,00 o,0o 0,00 0.00 0.00 0.00 0,00 0.00 0.00 6.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,011,964.04 1,279,192.00 1,311,358.00 1,311,358.00 0.00 0.00 102.500.00 102.500.00 0.00 0.00 102.500.00 102.500.00 1,011,964.04 1,279,192.00 1,413,858.00 1,413,858.00 NHNNNHNNNXHXHNHXNXHXHNXHNMHNNHXNNHNNNNXNHXNHNHNNXNHNNNNNXXHN TOWN OF CORTLANDVILLE FISCAL BUDGET - GENERAL FUND - TOWNWIDE FOR 2003 (ADOPTED NOVEMBER 20, 2002) STATE AID A3001 STATE REVENUE SHARING (PER CAPITA) 15,247.50 ACTUAL RECOMMENDED ADOPTED SCHEDULE 2-A ACTUAL BUDGET BUDGET BUDGET ESTIMATED REVENUES 2001 09130102 2003 2003 REAL PROPERTY TAXES 127,456.80 90,000,00 94.000.00 94,000,00 A1001 REAL PROPERTY TAXES 546,354.00 630,331,00 630,331.00 755,758,00 A1081 OTHER PAYMENTS IN LIEU OF TAXES 5.522.81 5.917.07 51000,00 51000.00 TOTAL REAL PROPERTY TAXES 551.876.81 635.331.00 760.758.00 760.758.00 REAL PROPERTY TAX ITEMS A1090 INTEREST 6 PENALTIES ON REAL PROP TAXES 19.251.48 23.575,84 17.000.00 20.000.00 TOTAL REAL PROPERTY TAX ITEMS 19,251.48 17.000.00 20.600.00 20,000,00 NON -PROPERTY TAX ITEMS A1170 FRANCHISES 57.900.76 48.035.63 40.000,00 50.000.00 TOTAL NON -PROPERTY TAX ITEMS 57,900,16 40.000.00 50.000.00 50.000.00 DEPARTMENTAL INCOME A1255 CLERK FEES 2,097.02 1,036.72 1,000.00 1,000,00 A1550 DOG CONTROL FEES 895.00 820.00 1,000.00 1.000.00 TOTAL DEPARTMENTAL INCOME 2.992.02 2.000.00 2.000.00 2.000.00 USE OF MONEY AND PROPERTY A2401 INTEREST 6 EARNINGS 32,507.71 10,124,84 25,000.00 10,000.00 A2401CS INTEREST EARNED - UNEMPLOYMENT RESERVE 864.35 363.09 0.00 0.00 A2401R INTEREST 6 EARNINGS - RESERVES 0.00 0.00 0.00 0.00 A2401TH INTEREST EARNED - TOES HALL EXPANSION 2,825.49 2.059.57 0.00 0.00 TOTAL USE OF MONEY AND PROPERTY 36,197.55 25,000.00 10,000.00 10.000.00 LICENSES AND PERMITS A2540 BINGO LICENSES 241.38 380.00 25,00 200.00 A2544 DOG LICENSES 7,516.30 7,017.27 5.000.00 5.000.00 TOTAL LICENSES AND PERMITS 7.757.68 5,025.00 5.200.00 5,200.00 FINES AND FORFEITURES A2610 FINES 8 FORFEITED BAIL 154,532.00 141,661.00 170,000.00 170,000.00 A2611 FINES 6 PENALTIES - DOG CASES 75.00 100.00 100.00 100.00 TOTAL FINES AND FORFEITURES 154,607.00 170.100.00 170.100.00 170,100.00 A2665 SALES OF EQUIPMENT 0,00 0.00 0.00 0,00 MISCELLANEOUS LOCAL SOURCES A2701 REFUNDS OF PRIOR YEARS EXPENDITURES 218.47 1,534,00 0.00 0.00 A2770 OTHER UNCLASSIFIED REVENUES 0.00 0.00 0.00 0.00 TOTAL MISCELLANEOUS LOCAL SOURCES 218.47 0.00 0.00 0.00 STATE AID A3001 STATE REVENUE SHARING (PER CAPITA) 15,247.50 15,247.50 15,000.00 15,000.00 A3005 MORTGAGE TAX 99,792.55 62,467.65 70,000.00 75,000.00 A3040 STATE AID REAL PROPERTY SERV f STAR 12.416.75 0.00 51000.00 4,000.00 TOTAL STATE AID 127,456.80 90,000,00 94.000.00 94,000,00 I0 TOWN OF CORTLANDVILLE FISCAL BUDGET SCHEDULE 2-A ACTUAL RECOMMENDED ADOPTED REVENUES ACTUAL BUDGET BUDGET BUDGET ADOPTED 11120/02 2001 09/30/02 2003 2003 NNHNNNNNHXNNNNNNNNHNHNNNNNNNHNXHNXNNNHHHHXXNXNNNNNNNNNNNNNNNNNNXIINNMNNNXNHNNHNNXNNXNNNNNNHNNNNHNNXNNXHHNNNXNNNNNNNNNNNNNK FEDERAL AID A4089 OTHER FEDERAL AID TOTAL FEDERAL AID INTERFUIID TRANSFERS A5031 INTERFUND TRANSFERS TOTAL INTERFUND TRANSFERS TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES 6 OTHER SOURCES 476.00 486.00 300.00 300.00 476.00 300.00 300.00 300,00 6.164.51 0.00 0.00 0.00 6.164.51 0.00 0.00 0.00 964,899.08 984,756.00 1,112,358.00 1,112,358.00 47,054.96 294.436.00 301,500.00 301.500.00 1,011,964.04 1,279,192.00 1,413,858.00 1,413,858.00 TOWN OF CORTLANDVILLE FISCAL BUDGET - GENERAL FUND - OUTSIDE VILLAGE FOR 2003 (ADOPTED NOVEMBER 20, 2002) SCHEDULE 1-B APPROPRIATIONS GENERAL GOVERNMENT SUPPORT LAW CONTRACTUAL EXPENSE B1420.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL LAW ENGINEER EXPENSE CONTRACTUAL EXPENSE 81440,4 REROD SEQRA REVIEW 81440,41 SUIT -NOTE SEQRA B1440.42 NEWMAN DEVELOPMENT TOTAL CONTRACTUAL EXPENSE TOTAL ENGINEER EXPENSE SPECIAL ITEMS B1910,4 UNALLOCATED INSURANCE 81990.4 CONTINGENT ACCOUNT TOTAL SPECIAL ITEMS TOTAL GENERAL GOVERNMERT 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 I/Z ACTUAL RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 2001 09130102 2003 2003 0.00 51000,00 51000,00 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 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 0.00 0.00 0.00 0.00 0.00 40,707.00 45,000.00 50,575.00 50,575.00 0.00 5,000.00 5.000.00 5.000.00 40,707.00 50,000.00 55,575.00 55.575.00 40,707.00 55.000.00 60.575.00 60.575.00 5.994.00 5.994.00 5.994.00 5.994.00 5.994.00 5,994.00 51994.00 5,994.00 5.994.00 5,994.00 5,994.00 5.994.00 5.994.00 51994.00 5.994.00 5,994.00 1,250.00 1,250.00 2,500.00 2,500.00 TORR OF CORTLANDVILLE FISCAL BUDGET SCHEDULE 1-B ACTUAL RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/20/02 2001 09/30/02 2003 2003 XXNXNNNHHNXNNNNNNNXKKNNHNXNXHNHNNNXHNNKKHNXNNXNHNNNNHNNXXXNNXNNNHXNNNNNNNNNNNXXNNHHNKHNNHHNNNNNNHNNNKNNNNNNNHNHNFIN1fNNNNNN TOTAL PERSONAL SERVICES 1.250.00 1.250,00 2.500.00 2.500.00 CONTRACTUAL EXPENSE B4020,4 CONTRACTUAL 115.00 2.000.00 2.200.00 2.200.00 TOTAL CONTRACTUAL EXPENSE 115.00 2,000,00 2.200.00 2.200.00 TOTAL REGISTRAR OF VITAL STATISTICS 1.365.00 3.250.00 4.700.00 4.700.00 TOTAL PUBLIC HEALTH 1.365.00 3.250.00 4,700.00 4,700.00 CULTURE AND RECREATION PARES PERSONAL SERVICES 87110,12 PERSONAL SERVICES(CITIZENS] 12.438.90 16.100.00 16,905.00 16.905.00 TOTAL PERSONAL SERVICES 12.438.90 16.100.00 16.905.00 16.905.00 EOUIPMENTICAPITAL OUTLAY B7110,2 EQUIPMENT (BLODGETT HILLS) 0.00 0.00 0,00 0,00 87110,21 EQUIPMENT (LAMONT) 0.00 0.00 5,000.00 51000.00 B7110.22 EQUIPMENT (CITIZENS) 1,744.00 18,000.00 15,000.00 15,000.00 87110,23 EQUIPMENT (BLODGETT HILLS) 0.00 21,000.00 20,000.00 20,000.00 B7110,24 EQUIPMENT (STARR RD) 6,991,77 150,000.00 125,000,00 125,000.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 8,735.77 189,000.00 165,000.00 165,000.00 CONTRACTUAL EXPENSE B7110,4 CONTRACTUAL (BLODGETT HILLS) 0.00 0,00 0,00 0.00 87110,41 CONTRACTUAL (LAMONT CIRCLE) 0.00 81000.00 81000.00 8,000,00 87110,42 CONTRACTUAL (CITIZENS) 27,908.94 17,000.00 15,000,00 15,000,00 87110,43 CONTRACTUAL (BLODGETT HILLS) 417.54 10,000.00 10,000.00 10,000,00 87110,44 CONTRACTUAL (STARR RD) 0.00 10,000.00 12,000.00 12,000,00 TOTAL CONTRACTUAL EXPENSE 28,326.48 45,000.00 45,000.00 45,000.00 TOTAL PARES 73,900.00 49,501.15 250,100.00 226,905,00 226,905.00 YOUTH PROGRAM CONTRACTUAL EXPENSE 87310,4 CONTRACTUAL 20.875.00 35,000.00 27,000.00 27,000.00 TOTAL CONTRACTUAL EXPENSE 20.875.00 35.000.00 27,000.00 27,000.00 TOTAL YOUTH PROGRAM 20.875.00 35.000.00 27.000.00 27,000.00 LIBRARY CONTRACTUAL EXPENSE 87410.4 CONTRACT R/CORTLAND 63,000.00 64,200.00 63,600,00 63,600.00 B7410,41 CONTRACT N/LANONT 10,900.00 11,300.00 11,300.00 11,300.00 87410.42 LAMONT RENOVATIONS 0.00 0.00 12,500.00 12,500.00 TOTAL CONTRACTUAL EXPENSE 73,900.00 75,500.00 87.400.00 87,400,00 TOTAL LIBRARY 73,900.00 75.500.00 87.400.00 87,400.00 13 m TOWN OF CORTLANDVILLE FISCAL BUDGET SCHEDULE 1-B APPROPRIATIONS ADOPTED 11/20/02 TOTAL CULTURE AND RECREATION ROME AND COMMUNITY SERVICES ZONING PERSONAL SERVICES 88010,1 PERSONAL SERVICES TOTAL PERSONAL SERVICES EOUIPMENT/CAPITAL OUTLAY B8010.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE 88010.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL ZONING PLANNING PERSONAL SERVICES 88020.1 PERSONAL SERVICES TOTAL PERSONAL SERVICES EOUIPMENT/CAPITAL OUTLAY B8020.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE 88020,4 CONTRACTUAL 88020.41 (DEVL PLN) CLOUGH TOTAL CONTRACTUAL EXPENSE TOTAL PLANNING BOARD OF APPEALS PERSONAL SERVICES 88030.1 PERSONAL SERVICES TOTAL PERSONAL SERVICES EOUIPHENT/CAPITAL OUTLAY 88030.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE 88030.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL BOARD OF APPEALS ACTUAL RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 2001 09/30/02 2003 2003 INKHNKNKKNNNNNKKNNKNKKNNNNKKNNNN(INNNNNKNNNNKHNNMKNNMNKKA 144.276.15 360.600.00 341.305.00 341,305.00 52,420.96 63.324.00 50.627.00 50.627.00 52,420.96 63.324.00 50.627.00 50.627.00 717.98 1.500.00 1.500.00 1.500.00 717.98 11500.00 1.500.00 1.500.00 4,714.79 81000.00 81000.00 81000.00 4.714.79 8,000.00 8.000,00 8,000.00 57,853.73 72,824.00 60,127.00 60,127.00 4,330.00 81200.00 81200.00 8,200.00 4.330.00 8.200.00 8,200.00 8,200.00 0.00 200.00 200.00 200,00 0,00 200.00 200.00 200.00 1,685,02 4,000,OG 4,100.00 4,100.00 0.00 47.500.00 25,000.00 25,000,00 1.685.02 51,500.00 29,100.00 29,100.00 61015.02 59,900.00 37.500.00 37.500.00 3,030.00 4,000.00 4,340.00 4,340.00 3.030.00 4.000.00 4.340.00 4,340.00 0.00 200.00 200,00 200.00 0.00 200.00 200.00 200.00 1.307.67 3.000.00 3,100.00 3.100.00 1.307.67 3.000.00 3.100.00 3.100.00 4.337.67 7.200.00 7,640.00 7,640.00 TORN OF CORTLANDVILLE FISCAL BUDGET SCHEDULE 1-B ACTUAL RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/20/02 2001 09/30/02 2003 2003 NNNNXNNNXNNXNXNNNNXNNXNNNNNNNNtINXNHXNNXXNXNNXNXNNNNXXNXNNNN(INNNNNNNNNNNNNXNNXXHXNNNNNNNXXNNNNXNNNNNXNNXNHNNNNNXNNNNXNNNNN TOTAL ROME AND COMMUNITY SERVICES EMPLOYEE BENEFITS 68,206,42 139.924.00 105,267.00 105.267.00 EMPLOYEE BENEFITS 89010,8 STATE RETIREMENT 102.56 8,000.00 8,000.00 8,000,00 B9030,8 SOCIAL SECURITY 5,526.93 7,105.00 6,317,00 6,317,00 B9040.8 WORKER'S COMPENSATION 23,118,61 18,766.00 24,396,00 24,396,00 89055.8 DISABILITY INSURANCE 47.20 100.00 100,00 100.00 89060.8 HOSPITAL 6 MEDICAL INSURANCE 10,518.08 13.820.00 17.275.00 17.275,00 TOTAL EMPLOYEE BENEFITS 39,313.38 47,791.00 56,088,00 56.088.00 TOTAL APPROPRIATIONS 299,861.95 612,559.00 573,929,00 573,929.00 TORN OF CORTLARDVILLE FISCAL BUDGET - GENERAL FUND - OUTSIDE VILLAGE FOR 2003 (ADOPTED NOVEMBER 20, 2002) 16 ACTUAL RECOMMENDED ADOPTED SCHEDULE 2-B ACTUAL BUDGET BUDGET BUDGET ESTIMATED REVENUES 2001 09130102 2003 2003 REAL PROPERTY TAKES 81001 REAL PROPERTY TARES 242.542.00 242.542.00 242.542.00 196.071.00 TOTAL REAL PROPERTY TAKES 242.542.00 242.542.00 196.071.00 196.071.00 LION -PROPERTY TAX ITEMS 81120 NON-PROPBRTY TAX DISTRIBUTION BY COUNTY 49,011.00 49.011.00 49.011.00 49,011.00 TOTAL NON -PROPERTY TAX ITEMS 49,011.00 49,011.00 49,011.00 49,011.00 DEPARTMENTAL INCOME 81603 VITAL STATISTICS FEES 11257.00 753.00 1,000.00 1,000.00 82110 ZONING FEES 14,846.00 24.256.47 10.000.00 30.000.00 TOTAL DEPARTMENTAL INCOME 16.103.00 11,000.00 31,000.00 31.000.00 USE OF MONEY AND PROPERTY 82401 INTEREST 6 EARNINGS 11,262.67 3,858.29 10,000.00 5,000.00 B2401-REROB INTEREST EARNED - ESCROW REROD 0.00 28.99 0.00 0.00 82401-SUITK INTEREST EARNED - ESCROW SUITKOTE 0.00 2.14 0.00 0,00 TOTAL USE OF MONEY AND PROPERTY 11.262.67 10,000.00 5,000.00 5.000.00 MISCELLANEOUS LOCAL SOURCES 82705 GIFTS 6 DONATIONS 1,073,00 1,240.00 600.00 600.00 TOTAL MISCELLANEOUS LOCAL SOURCES 1,073.00 600.00 600,00 600.00 STATE AID B3001 STATE REVENUE SHARING (PER CAPITA) 15,247.50 15,247.50 15,247.00 15,247.00 B3089 GRANT MONEY REC FOR STARR RD PARK 0.00 0.00 175,000.00 175,000.00 83820 YOUTH PROGRAMS 3.074.00 3.000.00 2,395.00 3,000.00 TOTAL STATE AID 18,321,50 192.642.00 193,247.00 193,247.00 TOTAL REVENUES 338,313,17 505,795.00 474,929.00 474,929.00 NNNNNNNNXNNNNMHNNNNXNNNNNNXNNXNXHNXNXNNNNXXNXNNXNNNXHXXNNN, APPROPRIATED FUND BALANCE -38.451.22 106.764.00 99.000.00 99.000.00 TOTAL REVENUES 6 OTHER SOURCES 299,861.95 612,559.00 573,929.00 573,929.00 16 TOWN OF CORTLANDVILLE FISCAL BUDGET - HIGHWAY FOND - TOWNWIDE FOR 2003 (ADOPTED NOVEMBER 20, 2002) SCHEDULE 1 -DA APPROPRIATIONS TRANSPORTATION BRIDGES CONTRACTUAL EXPENSE DA5120.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL BRIDGES TOTAL TRANSPORTATION TOTAL APPROPRIATIONS l� ACTUAL RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 2001 05131/02 2003 2003 0.00 75.000.00 100.000,00 100.000.00 0.00 75.000.00 100.000.00 100.000.00 0.00 75.000.00 100.000.00 100.000.00 0.00 75.000.00 100,000.00 100.000.00 0.00 75,000.00 100,000.00 100,000.00 TOWN OF CORTLANDVILLE FISCAL BUDGET - HIGHWAY FUND - TOWNWIDE FOR 2003 (ADOPTED NOVEMBER 20, 2002) SCHEDULE 2 -DA ESTIMATED REVENUES REAL PROPERTY TAKES DA1001 REAL PROPERTY TAKES TOTAL REAL PROPERTY TAKES DA2300 TRANSPORTATION SERVICES, OTHER GOV'TS 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 N1 ACTUAL RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 2001 05131102 2003 2003 39.000.00 20.500.00 20.500.00 0.00 39.000.00 20.500.00 0.00 0.00 0,00 0.00 0.00 0.00 3.997.64 1.522.87 1.500.00 1.000.00 3.997.64 1.500.00 _ 1_.000.00 1_.000.00 42,997.64 22,000.00 1,000.00 11000.00 NNNNNXXXNNNNNNHNNNNNNNNNXNNXNXNXNNNHNNNNNNNNNXXNXNXXNXNNHXNN -42.997.64 53.000.00 99.000.00 99.000.00 0.00 75,000.00 100,000.00 100,000.00 N1 TOWN OF CORTLANDVILLE FISCAL BUDGET - HIGHWAY FOND - OUTSIDE VILLAGE FOR 2003 (ADOPTED NOVEMBER 20, 2002) SCHEDULE 1 -DB APPROPRIATIONS TRANSPORTATION GENERAL REPAIRS PERSONAL SERVICES DB5110.1 PERSONAL SERVICES TOTAL PERSONAL SERVICES CONTRACTUAL EXPENSE DB5110.4 CONTRACTUAL DB5110,41 OFF RD DRAINAGE PROD TOTAL CONTRACTUAL EXPENSE TOTAL GENERAL REPAIRS MACHINERY PERSONAL SERVICES DB5130.1 PERSONAL SERVICES TOTAL PERSONAL SERVICES EOUIPMENT7CAPITAL OUTLAY DB5130,2 EQUIPMENT TOTAL EQUIPNENTICAPITAL 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 ACTUAL RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 2001 09/30102 2003 2003 360.719.93 387.500.00 400.000.00 400.000.00 360.119.93 387.500.00 460,000,00 400.000.00 649,668,71 716,496.00 716,496,00 716,496.00 0.00 75,000.00 0.00 0.00 649,668.71 791,496.00 716,496.00 716,496.00 1,010,388.64 1,178,996.00 1,116,496.00 1,116,496.00 52.663.96 116,250.00 100,000,00 100,000,00 52,663.96 116,250.00 100,000.00 100,000.00 151.096.89 170,960.00 172, 670.00 172, 670.00 151,096.89 170,960.00 172,670,00 172,670.00 159.973.01 153.023.00 157,614.00 157,614.00 159,973.01 153.023.00 157.614.00 157,614.00 363,733.86 440,233.00 430,284.00 430,284.00 195.435.13 271,250.00 245.000.00 245,000.00 195,435,13 271.250.00 245,000.00 245,000.00 102,488.83 109,984.00 112,184.00 112,184.00 102.488.83 109, 984.00 112,184.00 112,184.00 297.923.96 381.234.00 357.184.00 357,184.00 1,672,046.46 2,000,463.00 1,903,964.00 1,903.964,00 --/f TOWN OF CORTLANDVILLE FISCAL BUDGET SCHEDULE 1 -DB ACTUAL RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/20102 2001 09/30(02 2003 2003 NNKNNNNNMNNNNNNHNNNNMNMXXHHXNNNKNNNNNNNMXXMXMMNNNMNNNNKXMXNNNNNNNNNMNMNNNNNXMXXNXXMNNNNXNHNNNMXNNNNNNNNXHMNXXXNNNNHNXMMXN EMPLOYEE BENEFITS EMPLOYEE BENEFITS DB9010.8 STATE RETIREMENT 1,216.44 45,000.00 45,000.00 45,000.00 DB9030,8 SOCIAL SECURITY 46,096.34 59,288.00 62,577.00 62,577.00 DB9055,8 DISABILITY INSURANCE 453,60 1,000.00 1,000.00 1,000.00 UB9060,8 HOSPITAL 6 MEDICAL INSURANCE 103.870.77 133.803.00 167,254.00 167.254.00 TOTAL EMPLOYEE BENEFITS 151.637.15 239.091.00 275,831.00 275.831.00 TOTAL APPROPRIATIONS 1,823,683.61 2,239,554.00 2,179,795.00 2,179,795.00 HNNNXNXNHNNHNNXNXNXXNHNNNXNNXNXNXXXKNNMIINXIIXXNNNMNXXNHNNNNNN TOWN OF CORTLANDVILLE FISCAL BUDGET - HIGHWAY FOND - OUTSIDE VILLAGE FOR 2003 (ADOPTED NOVEMBER 20, 2001) SCHEDULE 2 -DB ESTIMATED REVENUES REAL PROPERTY TAKES DB1001 REAL PROPERTY TAKES TOTAL REAL PROPERTY TAKES NON -PROPERTY TAR ITEMS DB1120 1109-PROPERTI TAX DISTRIBUTION BY COUNTY TOTAL NON -PROPERTY TAX ITEMS USE OF MONEY AND PROPERTY 1.644.262.02 1.266,006.88 1,565.989,00 1.565.989.00 1,644,262.02 1,565,989.00 1,565,989.00 1.565,989.00 OB2401 ACTUAL RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 2001 09130102 2003 2003 33.139.00 43.139.00 43.139.00 54.000.00 33,139,00 43.139.00 54.000.00 54.000.00 1.644.262.02 1.266,006.88 1,565.989,00 1.565.989.00 1,644,262.02 1,565,989.00 1,565,989.00 1.565,989.00 OB2401 INTEREST & EARNINGS 42,804,08 12,512,64 37,000.00 10,000,00 DB2401R INTEREST EARNED - HIGHWAY IMP RESERVE 5.772.71 1.910.64 0.00 0.00 TOTAL USE OF MONEY AND PROPERTY 48.576.79 37.000.00 10.000.00 10.000.00 DB2665 SALE OF EQUIPMENT 0.00 0.00 0.00 0,00 BB2770 RISC 1 BID SPECS RENAISSANCE BEVEL DRAIN 0,00 450.00 0,00 0.00 STATE AID BB3501 CONSOLIDATED HIGHWAY AID 17.373.34 64.245.49 65.000.00 65.000.00 TOTAL STATE AID 17.373.34 65,000.00 65.000.00 65.000.00 DB5031 INTERFUND TRANSFERS TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES 0.00 0.00 0.00 0.00 1,743,351.15 1,711,128.00 1, 694, 989.00 1, 694, 989.00 XNNNXXXNNNXXNNNNNNNXNXNNXNNXNHXNXXNNNXNNXNXNNNHXNNNHNNNXNXNH R 80.332.46 528,426.00 484,805.00 484.806.00 1,823,683,61 2,239,554.00 2,179,795.00 2,179,795.00 TOWN OF CORTLANDVILLE FISCAL BUDGET - WATER DISTRICT FOR 2003 (ADOPTED NOVEMBER 20, 2002) SCHEDULE 1 -SW APPROPRIATIONS GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS SW1990.4 CONTINGENT ACCOUNT TOTAL SPECIAL ITEMS TOTAL GENERAL GOVERNMENT SUPPORT HOME AND COMMUNITY SERVICES WATER ADMINISTRATION PERSONAL SERVICES SW8310,1 PERSONAL SERVICES TOTAL PERSONAL SERVICES EOUIPHENTICAPITAL OUTLAY SW8310,2 EQUIPMENT TOTAL EQUIPMENTICAPITAL OUTLAY CONTRACTUAL EXPENSE 608310.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL WATER ADMINISTRATION SOURCE OF SUPPLY. POWER 6 PUMPING EOUIPHENTICAPITAL OUTLAY SW8320,2 EQUIPHT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE SW8320.4 CONTRCT TOTAL CONTRACTUAL EXPENSE TOTAL SOURCE OF SUPPLY, POWER S PUMPING PURIFICATION EOUIPMENTICAPITAL OUTLAY SW8330.2 EQUIPMENT TOTAL EQUIPHENT/CAPITAL OUTLAY ACTUAL RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 2001 09130102 2003 200.3 0.00 5.000,00 5.000,00 5.000.00 0.00 5,000.00 5.000.00 5.000.00 O.00 5.000.00 5.000,00 5.000,00 107.211.42 126,839,00 133,000.00 133.000.00 107.211.42 125.839.00 133,000,00 133,000.00 14,971.95 40,000.00 40,000.00 40,000.00 14,971.95 40,000.00 40,000,00 40,000.00 24,332.86 26,409.00 34,000.00 34,000.00 24.332,86 26,409.00 34,000.00 34,000.00 146.516.23 193.248.00 207.000.00 207.000.00 11,117.63 57,334.00 58,000.00 58,000.00 11,117.63 57,334.00 58,000.00 58,000.00 43,546.97 73.903.00 75.000.00 75,000,00 43,546.97 73,903.00 75.000.00 75,000.00 54, 664.60 131, 237.00 133,000.00 133,000.00 0.00 5.212.00 5,500.00 5.500.00 0.00 51212.00 51500.00 5,500.00 TOWN OF CORTLANDVILLE FISCAL BUDGET SCHEDULE 1 -SW ACTUAL RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 1120/02 2001 09/30/02 2003 2003 NNXNNNNXNNXNNXNNNXXNNNNNNHXNNNXXNXNNNNNHNNNXNHNNXNNNNNNXXNNNI(NNNMNNXNNNNXNNXNNNNNNNNNNNNNNNNNM,/NNNNNNNXNHXNNNNNXXNNNXA CONTRACTUAL EXPENSE SW8330.4 CONTRACTUAL 7,049.63 8,339.00 81505.00 8,505,00 TOTAL CONTRACTUAL EXPENSE 7.049,63 8,339,00 8,505.00 8,505.00 TOTAL PURIFICATION 7.049.63 13.551.00 14.005.00 14.005.00 TRANSMISSION S DISTRIBUTION EOUIPMENT7CAPITAL OUTLAY SW8340,2 EQUIPMENT 15.325.40 114.668.00 114.668,00 114.668.00 TOTAL EQUIPNENT/CAPITAL OUTLAY 15.325,40 114.668.00 114.668.00 114.668.00 CONTRACTUAL EXPENSE SW8340.4 CONTRACTL 40,786,85 64,224.00 83,500,00 83,500.00 SW8340,4R CONT - RES 57.280.00 17,620.00 0.00 0.00 TOTAL CONTRACTUAL EXPENSE 98.066.85 81.844,00 83.500.00 83.500.00 TOTAL TRANSMISSION 6 DISTRIBUTION 113.392.25 196.512.00 198.168.00 198,168.00 TOTAL ROME AND COMMUNITY SERVICES 321,622.71 534,548.00 552,173.00 552.173.00 EMPLOYEE BENEFITS EMPLOYEE BENEFITS SW9010,8 STATE RETIREMENT 208.47 10,000.00 15,000.00 15,000,00 SW9030.8 SOCIAL SECURITY 8,227.47 9,704.00 10,175,00 10,175.00 SW9055.8 DISABILITY INSURANCE 64.80 200.00 250.00 250.00 SH9060,8 HOSPITAL 6 MEDICAL INSURANCE 9,241.98 20,591.00 25,739.00 25,739.00 TOTAL EMPLOYEE BENEFITS 17,742.72 40,495.00 51,164.00 51,164.00 DEBT SERVICE SERIAL BONDS PRINCIPAL SH9710.6 PRINCIPAL 274,327.00 271,827.00 261,788.00 261,788.00 TOTAL PRINCIPAL 274,327.00 271,827.00 261,788.00 261,788.00 INTEREST SW9710.7 INTEREST 268,957.15 235,137.00 218,936,00 218,936.00 TOTAL INTEREST 268,957.15 235,137.00 218,936.00 218,936.00 PRINCIPAL SW9730,6 DEBT SERVICE B.A.N. PRINCIPAL 0.00 0.00 35,000.00 35,000.00 TOTAL PRINCIPAL 0.00 0.00 35,000.00 35,000.00 INTEREST SM9730,7 DEBT SERVICE B.A.N. INTEREST 0.00 0.00 3,848.00 3,848.00 TOTAL INTEREST 0.00 0.00 3.848,00 3,848.00 TOTAL SERIAL BONDS 543,284.15 506,964.00 519,572.00 519,572.00 0 TOWN OF CORTLANDVILLE FISCAL BUDGET SCHEDULE I -SW APPROPRIATIONS ADOPTED 11120/02 TOTAL DEBT SERVICE INTERFUND TRANSFERS TRANSFERS TO CAPITAL FUNDS SW995O,9 TRANSFERS TO CAPITAL FUNDS TOTAL TOTAL TRANSFERS TO CAPITAL FUNDS TOTAL INTERFUND TRANSFERS TOTAL APPROPRIATIONS OTHER USES SHO962,2 BUDGETARY PROVISION FOR OTHER USES TOTAL OTHER USES TOTAL APPROPRIATIONS 6 OTHER USES 0 ACTUAL RECOHNENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 2001 09/3002 2003 2003 543.284.15 506.964.00 519.572.00 519.572.00 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 0,00 882,649.58 1,087,007.00 1,127,909.00 1,127,909.00 0.00 0.00 15,000.00 15,000.00 0.00 0.00 15,000.00 15,000.00 882,649.58 1,087,007.00 1,142,909.00 1,142,909.00 TOWN OF CORTLANDVILLE FISCAL BUDGET - WATER DISTRICT FOR 2003 (ADOPTED NOVEMBER 20, 2002) SCHEDULE 2 -SW ESTIMATED REVENUES REAL PROPERTY TAXES SW1030 SPECIAL ASSESSMENTS - WATER BENEFIT TAX TOTAL REAL PROPERTY TAXES DEPARTMENTAL INCOME SN2140 METERED SALES SW2142 UNMETERED SALES SW2144 SERVICE CHARGES S02148 INTEREST A PENALTIES TOTAL DEPARTMENTAL INCOME . USE OF MONEY AND PROPERTY SW2401 INTEREST A EARNINGS SW2401R INTEREST 6 EARNINGS RESERVES TOTAL USE OF MONEY AND PROPERTY SW2680 INSURANCE RECOVERIES SH2770 MISCELLANEOUS INTERFUND TRANSFERS SW5031 INTERFUND TRANSFERS SW5050 INTERFUND TRANSFER FOR DEBT SERVICE TOTAL INTERFUND TRANSFERS TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES A OTHER SOURCES a5 923,575.22 825,964,00 828,572.00 828,572.00 -40,925.64 261,043.00 314.337.00 314.337.00 882,649.58 1,087,007.00 1,142,909.00 1,142,909.00 ACTUAL RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 2001 09/30/02 2003 2003 382.759.00 521.397.81 521.964.00 534.572.00 382,759.00 521,964.00 534.572.00 534,572.00 304,740.23 305,351.67 270,000.00 270,000.00 12,090.00 12,180.00 11,000.00 10,000.00 178.63 0.00 1,000.00 0,00 2.724.64 2.291.43 2,000.00 21000.00 319,733.50 284,000.00 282,000.00 282,000.00 32,888.23 11,690.06 20,000.00 10,000.00 10,193.85 3,381.66 0.00 2,000.00 43,082.08 20,000.00 12,000.00 12.000.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 178.000.64 0.00 0.00 0.00 178.000.64 0.00 0.00 0.00 923,575.22 825,964,00 828,572.00 828,572.00 -40,925.64 261,043.00 314.337.00 314.337.00 882,649.58 1,087,007.00 1,142,909.00 1,142,909.00 I TOWN OF CORTLANDVILLE FISCAL BUDGET - SEWER DISTRICT FOR 2003 (ADOPTED NOVEMBER 20, 2002) 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 EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE SS8110.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL SEWER ADMINISTRATION SANITARY SEWERS EOUIPMENTICAPITAL OUTLAY S58120.2 COLLECTION EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE S88120.4 COLLECTION CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL SANITARY SEWERS SEWAGE TREATMENT A DISPOSAL CONTRACTUAL EXPENSE SS8130.4 CONTRACTL TOTAL CONTRACTUAL EXPENSE TOTAL SEWAGE TREATMENT A DISPOSAL ACTUAL RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 2001 09130102 2003 2003 0.00 5,000.00 51000.00 5.000.00 0.00 5,000.00 51000.00 5,000.00 0.00 5.000.00 5.000.00 5.000.00 94,920.78 125,329.00 131.450.00 131,450.00 94.920.78 125.329.00 131.450.00 131.450.00 12,606.43 40,000.00 40,000.00 40,000.00 12,606.43 40.000.00 40,000.00 40,000.00 22.137.54 24.423.00 32.000.00 32,000.00 22,137.54 24,423.00 32,000.00 32,000.00 129.664.75 189.752.00 203.450.00 203.450.00 0.00 78,000.00 80,000.00 80.000.00 0.00 78,000.00 80,000.00 80,000.00 14.237.30 26,100.00 26,500.00 26,500.00 14.237.30 26,100.00 26,500.00 26,500.00 14.237.30 104.100.00 106,500.00 106.500.00 469.361.21 489.874.00 514.374.00 514.374.00 469,361.21 489,874.00 514,374.00 514,374.00 469.361.21 489,874.00 514.374.00 514.374.00 TOWN OF CORTLANOVILLE FISCAL BUDGET SCHEDULE 1 -SS ACTUAL RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11120/02 2001 09/30/02 2003 2003 NXNXXXKHXMNXXXKXXXXNNXNNMNNNNNNNNXNNXNXNNNNNXHXKNNHNKNXNKKKNNNXNNKNNNNNXHXNNXXKNNXNNKMMKNKNKMXNHNNNHNNNNNXNNHMKNNNMHKNNNN TOTAL ROME AND COMMUNITY SERVICES EMPLOYEE BENEFITS EMPLOYEE BENEFITS SS9010.8 STATE RETIREMENT SS9030.8 SOCIAL SECURITY S5905518 DISABILITY INSURANCE SS9060.8 HOSPITAL A 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 B,A,N. PRINCIPAL SS9730,6 PRINCIPAL TOTAL PRINCIPAL INTEREST SS9730.7 DEBT SERVICE B.A.H. TOTAL INTEREST TOTAL DEBT SERVICE B,A.N. TOTAL DEBT SERVICE INTERFUND TRANSFERS TRANSFERS TO CAPITAL FONDS SS9950.9 TRANSFERS TO CAPITAL FUNDS TOTAL TOTAL TRANSFERS TO CAPITAL FONDS TOTAL INTERFUND TRANSFERS TOTAL APPROPRIATIONS 49 613,263.26 783.726,00 824.324.00 824.324.00 192.00 81000.00 10,000.00 10,000.00 7,118.03 9,588.06 10,056.00 10,056.00 64.80 200.00 200.00 200.00 7,823,61 10.141.00 12.677.00 12.677.00 15.258.44 27.929.00 32.933.00 32.933.00 169.824.50 163 .325.00 167.264.00 167.264.00 169.824.50 163.325.00 167.264.00 167.264.00 150.012.33 135.113.00 125.212.00 125,212.00 150,012.33 135,113.00 125.212.00 125,212.00 319,836.83 298,438.00 292,476.00 292,476.00 0.00 0.00 115,000.00 115,000.00 0.00 0.00 115,000.00 115,000.00 0.00 0.00 13,025.00 13,025.00 0.00 0.00 13,025.00 13,025.00 0.00 0.00 128,025.00 128,025.00 319.836.83 298,438.00 420,501.00 420,501.00 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 O.OG 948,358.53 1,115,093.00 1,282,758.00 1,282,758.00 TOWN OF CORTLANDVILLE FISCAL BUDGET SCHEDULE 1 -SS APPROPRIATIONS ADOPTED 11/20/02 OTHER USES 550962.2 BUDGETARY PROVISION FOR OTHER USES TOTAL OTHER USES TOTAL APPROPRIATIONS A OTHER USES 948, 358, 53 1,115,093.00 1, 297, 758.00 1, 297, 758, 00 ACTUAL RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 2001 0913002 2003 2003 NNMMXMMNMMXKXKXNMMKMXMXNKXMMXNMXMKKKKKMKMXXKMXKKXMM} 0.00 0.00 15.000.00 15,000.00 0.00 0.00 15,000.00 15,000.00 948, 358, 53 1,115,093.00 1, 297, 758.00 1, 297, 758, 00 TOWN OF CORTLANDVILLE FISCAL BUDGET - SEWER DISTRICT FOR 2003 (ADOPTED NOVEMBER 20, 2002) SCHEDULE 2 -SS ESTIMATED REVENUES REAL PROPERTY TAXES SS1030 SPECIAL ASSESSMENTS - SEWER BENEFIT TAX TOTAL REAL PROPERTY TAXES DEPARTMENTAL INCOME SS2120 SEWER RENTS SS2122 SEWER CHARGES SS2128 INTEREST S PENALTIES TOTAL DEPARTMENTAL INCOME USE OF MONEY AND PROPERTY SS2401 INTEREST S EARNINGS SS2401R INTEREST 6 EARNINGS - RESERVES TOTAL USE OF MONEY AND PROPERTY INTERFUND TRANSFERS SS5031 INTERFUND TRANSFERS SS5050 INTERFUND TRANSFER FOR DEBT SERVICE TOTAL INTERFUND TRANSFERS TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES 6 OTHER SOURCES -83.482.89 314,655.00 283.257.00 283.257.00 948,358.53 1,115,093.00 1,297,758.00 1,297,758.00 NNNNNNNHNNNNNNNHNNNNNNNNNXNNHNNNHNHNNNNNXNNHNNNNNHXNNHHNNNNN �q ACTUAL RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 2001 09130102 2003 2003 307,500.81 313.438.00 313,438.00 435.501.00 307,500.81 313.438.00 435.501.00 435.501.00 388,370,09 407,915.64 366,000.00 376,000,00 265,916.54 155,098.79 100,000.00 190,000.00 4.491.99 3.477.88 1.000.00 1.000.00 658,778.62 467,000.00 567.000,00 567.000.00 27,686.42 9,117,13 20,000.00 10,000.00 10,593.78 3.657.03 0.00 2.000.00 38.280.20 20.000.00 12.000.00 12.000.00 0.00 0.00 0.00 0.00 27,281.79 0.00 0.00 0,00 27.281.79 0.00 0.00 0.00 1,031,841.42 800,438.00 1,014,501.00 1,014,501.00 -83.482.89 314,655.00 283.257.00 283.257.00 948,358.53 1,115,093.00 1,297,758.00 1,297,758.00 NNNNNNNHNNNNNNNHNNNNNNNNNXNNHNNNHNHNNNNNXNNHNNNNNHXNNHHNNNNN �q NOV 2 0 2002 TOWN OF CORTLANDVILLE SaIEDDULE OF SALARIES OF ELECTED AND APPOINTED r OFFICERS AND EMPLOYEES - ADOPTED TOWN COUNCILMEN f41 TOWN SUPERVISOR BUDGET OFFICER 3mI S 5.862.00 YR S 6,000.00 YR S 1,000.00 YR S 36,493.00 YR S 49.491.00 YR A TOWN WITH VILLAGE EXPLANATIONS (1) Taxes for these services must be levied on the area of the town outside villages: Building Inspection (Section 138, Town Law) Board of Health (Section 304, Public Health Law) Registrar of Vital Statistics, except when combined districts coincide with a consolidated health district (Section 4124, Public Health Law). Library (certain contract payments) (Section 256, Education Law) Zoning and Planning (Section 261, Town Law) (2) Taxes for these services must be levied on the area of the town outside villages under the circumstances set forth below: Police Department (Section 150, Town Law) Town of Fallsburg, and towns in Suffolk County containing villages which maintain police departments with two or more full-time policemen. Department established after January 1, 1960: Town contains a village which.maintains a police department of four or more policemen on an annual full-time' basis. Department established prior to January 1, 1960: Amounts in accordance with an agreement made between the town and a village within the town which maintains a full-time police department of four or more policemen. Joint Police Department (General Municipal Law, Section 121-a) Recreation (Article 13, General Municipal Law) Amounts for parks, playgrounds and recreation centers established under the provisions of Article 13 of the General Municipal Law. Refuse and Garbage (Section 120-w, General Municipal Law; Article 12, Town Law) The share of the cost to be paid by the town in accordance with an agreement between the town and one ore more villages for joint refuse and garbage collection and disposal, unless otherwise provided. (3) Revenues estimated to be received from any of the functions or activities for which taxes are levied in the town outside the village must be applied to the estimate of expenditures for such function or activity (Town Law, Section 107(2). Non -property tax distributed by a county must be credited to the town area outside of village if the village receives a cash distribution of non -property taxes from the county. 31