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Home My WebLink About2004 Town BudgetT O W N B U D G E T FOR 2004 TOWN O F' C O R T L AN DV I L I'm 1w COUNTY O F' C O R T L AN D VILLAGES W I T H I N T OW N HOME R M C G R AW C E R T I F'I CATION 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 2004 BUDGET OF THE TOWN OF CORTLANDVILLE AS ADOPTED BY THE TOWN BOARD ON NOVEMBER 19, 2003. Signed: Dated: _ll/iA/os A m TOWN OF CORTLANDVILLE, NEW YORK SUMMARY OF FISCAL BUDGET BY FUND FOR 2004 - ADOPTED SPECIAL DISTRICTS SF OORTLANDVILLE FIRE DISTRICT SS SEWER DISTRICT SW WATER DISTRICT TOTAL SPECIAL DISTRICTS [H0,14�1ti►U'`�I:iiI $ 576,209.00 1.000.00 ESTIMATED UNEXPENDED AMOUNT TO BE APPROPRIATIONS hA9��1�N��A4�IIdi19K REVENUE h9��9�AA99�1M FUND BALANCE h9��i�1 RAISED BY TAX hA�7�4fAA9N1�A1 GENERAL FUND - TOWNWIDE $ 1,571,431.00 383,750.00 251,367.00 936.314.00 GENERAL FUND - OUTSIDE VILLAGE$ 570,159.00 286.473.00 50,000.00 233.686.00 HIGHWAY FUND - TOWNWIDE $ 115,000.00 1,200.00 113,800.00 0,00 HIGNAY FUND - OUTSIDE VILLAGE$ 2,248,233.00 1.615.000.00 200.000.00 433.233.00 TOTAL TOWN $ 4,504,823.00 2,286,423.00 615,167.00 1,603,233.00 SPECIAL DISTRICTS SF OORTLANDVILLE FIRE DISTRICT SS SEWER DISTRICT SW WATER DISTRICT TOTAL SPECIAL DISTRICTS [H0,14�1ti►U'`�I:iiI $ 576,209.00 1.000.00 575,209.00 $ 1,300,790.00 581.000.00 300,361.00 419,429.00 $ 1,137,218.00 307,000.00 313,341.00 516,877.00 $ 3,014,217.00 889,000.00 613,702.00 1,511,515.00 loomdooff4m I I l l l l l l l l l f I f l l I t l f !III _ ufu �IvyIY_Iv_fvIVIV/V vlv/Vty/vfv/v.V/Vlv... V TOWN OF CORTLANOVILLE 20.450.23 25.148.00 112.797.67 96.946.75 GENERAL FUND - TOWNWIDE 112.797.67 96.946.75 119.629.00 15.348.49 ADOPTED ACTUAL ACTUAL BUDGET PROPOSED PAGE 1 (11/17/03) 2002 10/31/03 10/31/03 2004 MMHNHHNHHMHMHMHHHHNHHMMNHHNNHMMHMMNNHHMHNHHMHMNHNHMNHHNHHHHHMMHNNHMHHHMNHHNHHNHNNMHNHHMHHHHMHNNHHHNNNHHHHNNHNMHHHHNNNHHHN APPROPRIATIONS 800.00 800.00 GENERAL GOVERNMENT SUPPORT TOWN BOARD PERSONAL SERVICES A1010.1 PERSONAL SERVICES 23,048.00 19.840.48 23.448.00 23.448.00 TOTAL PERSONAL SERVICES 23.048.00 19.840.48 23,448.00 23.448.00 CONTRACTUAL EXPENSE A1010.4 CONTRACTUAL 411.12 609.75 1.700.00 2.268.00 TOTAL CONTRACTUAL EXPENSE 411.12 609.75 1.700.00 2.268.00 TOTAL TOWN BOARD TOWN JUSTICES PERSONAL SERVICES A1110.1 PERSONAL SERVICES TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY A1110.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL 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 A1330.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL TAX COLLECTION A 23.459.12 20.450.23 25.148.00 112.797.67 96.946.75 119.629.00 112.797.67 96.946.75 119.629.00 139.98 5,693.00 139.98 5.693.00 6,886.15 14,378.49 1.507.45 970.00 8.393.60 15.348.49 121.331.25 117.988.24 6.700.00 5.669.18 6.700.00 5,669.18 0.00 1.025.00 0.00 1.025.00 3.000.00 3.000.00 11,650.00 7.000.00 18.650.00 141.279.00 6.700.00 6.700.00 3.000.00 3.000.00 25.716.00 123.387.00 123.381.00 22.000.00 22.000.00 20,000.00 7.000.00 27.000.00 172.387.00 6.700.00 6.700.00 3.000.00 3.000.00 765.15 1,273.76 3,000.00 3,000.00 765.15 1.273.76 3.000.00 3,000.00 7,465.15 7,967.94 12,700.00 12,700.00 607.31 428.04 800.00 800.00 607.31 428.04 800.00 800.00 607.31 428.04 800.00 800.00 u TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE ADOPTED ACTUAL ACTUAL BUDGET PROPOSED PAGE 2 (11/17/03) 2002 10/31/03 10/31/03 2004 HNNHNHNMMMHNMNMHNMNHMNMNHMMMHMHHMMHMMMNHHHHNNMNMMHHNNMMHNMHNMHMHNHHNHHMHHMMMNHNNMMHMMNMHNNNNHHMNNNHHNMHMMHNHNNHHNMHNMHNMM BUDGET PERSONAL SERVICES A1340.1 PERSONAL SERVICES 1.000.00 846.12 1.000.00 1.000.00 TOTAL PERSONAL SERVICES 1.000.00 846.12 1.000.00 11000.00 TOTAL BUDGET 11000.00 846.12 1.000.00 1.000.00 ASSESSORS PERSONAL SERVICES A1355.1 PERSONAL SERVICES 57.745.20 39.561.50 61,665.00 49.653.00 TOTAL PERSONAL SERVICES 57.745.20 39.561.50 61,665.00 49.653.00 EQUIPMENT/CAPITAL OUTLAY A1355.2 EQUIPMENT 0.00 2.398.00 2.000.00 2.000.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 2.398.00 2.000.00 2,000,00 CONTRACTUAL EXPENSE A1355.4 CONTRACTUAL 1,736.97 484.10 20.000.00 34.000.00 TOTAL CONTRACTUAL EXPENSE 1,736.97 484.10 20.000.00 34.000.00 TOTAL ASSESSORS 59.482.17 42.443.60 83.665.00 85.653.00 TOWN CLERK PERSONAL SERVICES A1410.1 PERSONAL SERVICES 86,566.81 89,867.58 111.207.00 114.252.00 TOTAL PERSONAL SERVICES 86,566.81 89.867.58 111.207.00 114.252.00 EQUIPMENT/CAPITAL OUTLAY A1410.2 EQUIPMENT 1,342.09 1.540.99 5.000.00 5.000.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 1,342.09 1,540.99 5,000.00 51000.00 CONTRACTUAL EXPENSE A1410.4 CONTRACTUAL 6.416.33 3,643.30 5.000.00 5.000.00 TOTAL CONTRACTUAL EXPENSE 6,416.33 3,643.30 5,000.00 5.000.00 TOTAL TOWN CLERK 94.325.23 95.051.87 121.207.00 124.252.00 LAW PERSONAL SERVICES A1420.1 PERSONAL SERVICES 0.00 0.00 0.00 37.735.00 TOTAL PERSONAL SERVICES 0.00 0.00 0.00 37,735.00 EQUIPMENT/CAPITAL 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 39.577.91 36,272.75 45,500.00 12,200.00 TOTAL CONTRACTUAL EXPENSE 39,577.91 36,272.75 45,500.00 12,200.00 3 TOTAL LAW 39,577.91 36,272.75 45,500.00 49,935.00 PERSONNEL TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE ADOPTED ACTUAL ACTUAL BUDGET PROPOSED PAGE 3 (11/17/03) 2002 10/31/03 10/31/03 2004 HHMHHHNHNHNHHHHHMNHMHNMHHMNMHMNHHMHMNNHHMHHHNNHHHNHHNHHMNHHNMMHHHHMNHNNHNHNMNHHNHHNHNHHHMHHNHNHNHHHHHNNNMNHHHHNNNHMHHMMHM PERSONAL SERVICES A1430.1 PERSONAL SERVICES 56.576.35 49.888.36 58.850.00 62.020.00 TOTAL PERSONAL SERVICES 56.576.35 49.888.36 58.850.00 62.020.00 EQUIPMENT/CAPITAL OUTLAY A1430.2 EQUIPMENT 0.00 845.00 0.00 1.000.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 845.00 0.00 1.000.00 CONTRACTUAL EXPENSE A1430.4 CONTRACTUAL 2.228.36 852.34 4.000.00 3.000.00 TOTAL CONTRACTUAL EXPENSE 2.228.36 852.34 4.000.00 3.000.00 TOTAL PERSONNEL 58.804.71 51.585.70 62.850.00 66.020.00 ENGINEER PERSONAL SERVICES A1440.1 PERSONAL SERVICES 22.037.69 19.162.64 22.538.00 23.162.00 TOTAL PERSONAL SERVICES 22.037.69 19.162.64 22.538.00 23.162.00 EQUIPMENT/CAPITAL OUTLAY A1440.2 EQUIPMENT 0.00 0.00 2.000.00 2.000.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 0.00 2.000.00 2.000.00 CONTRACTUAL EXPENSE A1440.4 CONTRACTUAL 629.58 755.41 2,000.00 2,000.00 A1440.41 CONTRACTUAL (CLOUGH HARBOUR) 6.136.40 4.083.20 10.000.00 10.000.00 TOTAL CONTRACTUAL EXPENSE 6.765.98 4.838.61 12.000.00 12.000.00 TOTAL ENGINEER 28.803.67 24.001.25 36.538.00 37.162.00 ELECTIONS EQUIPMENT/CAPITAL OUTLAY A1450.2 EQUIPMENT 2.200.00 0.00 2.600.00 2.600.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 2.200.00 0.00 2.600.00 2.600.00 CONTRACTUAL EXPENSE A1450.4 CONTRACTUAL 6.732.00 660.00 7.450.00 12.200.00 TOTAL CONTRACTUAL EXPENSE 6.732.00 660.00 7.450.00 12.200.00 TOTAL ELECTIONS 8.932.00 660.00 10.050.00 14.800.00 RECORDS MANAGEMENT PERSONAL SERVICES A1460.1 PERSONAL SERVICES 450.00 423.06 500.00 500.00 TOTAL PERSONAL SERVICES 450.00 423.06 500.00 500.00 EQUIPMENT/CAPITAL OUTLAY A1460.2 EQUIPMENT 0.00 7.951.00 1.700.00 1.700.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 7.951.00 1.700.00 1.700.00 CONTRACTUAL EXPENSE A1460.4 CONTRACTUAL 325.95 1.150.99 800.00 800.00 TOTAL CONTRACTUAL EXPENSE 325.95 1.150.99 800.00 800.00 TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE ADOPTED ACTUAL ACTUAL BUDGET PROPOSED PAGE 4 (11/17/03) 2002 10/31/03 10/31/03 2004 HMHHHHHHHHHMNNHHMMHNNHHHMNHHHHHHMHHHHHNMHNHHMMNHHHHNNNMHHHHHHHNHHHHHHHHHHNNNHNHHMHMHHNNHNHHMHHHHHHNHMHNHHMMHMNHMMNMHHNN TOTAL RECORDS MANAGEMENT 175.95 9.525.05 3.000.00 3.000.00 OPERATION OF BUILDINGS EQUIPMENT/CAPITAL OUTLAY A1620.2 EQUIPMENT 469.99 0.00 7.000.00 7.000.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 469.99 0.00 7,000.00 7,000.00 CONTRACTUAL EXPENSE A1620.4 CONTRACTUAL 38,697.76 29,224.94 55,000.00 80,000.00 A1620.4R TH ADDITION 3,370.00 0.00 0.00 0.00 TOTAL CONTRACTUAL EXPENSE 42.067.76 29.224.94 55.000.00 80.000.00 TOTAL OPERATION OF BUILDINGS 42,537.75 29.224.94 62.000.00 87,000.00 CENTRAL COMMUNICATIONS CONTRACTUAL EXPENSE A1650.4 CONTRACTUAL 8,061.80 8,311.79 11,000.00 11.000.00 TOTAL CONTRACTUAL EXPENSE 8.061.80 8.311.79 11.000.00 11,000.00 TOTAL CENTRAL COMMUNICATIONS 8,061.80 8.311.79 11.000.00 11.000.00 CENTRAL PRINTING E MAILING EQUIPMENT/CAPITAL OUTLAY A1670.2 EQUIPMENT 0.00 5,693.00 5,693.00 11000.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 5,693.00 5,693.00 1,000.00 CONTRACTUAL EXPENSE A1670.4 CONTRACTUAL 6,964.26 11,312.02 20,000.00 20,000.00 TOTAL CONTRACTUAL EXPENSE 6.964.26 11.312.02 20.000.00 20,000.00 TOTAL CENTRAL PRINTING & MAILING 6.964.26 17.005.02 25.693.00 21.000.00 CENTRAL DATA PROCESSING CONTRACTUAL EXPENSE A1680.4 CONTRACTUAL 12,539.00 5,659.40 6,000.00 6,000.00 A1680.41 WEB SITE 0.00 3,000.00 4,816.00 4,816.00 TOTAL CONTRACTUAL EXPENSE 12.539.00 8,659.40 10.816.00 10,816.00 TOTAL CENTRAL DATA PROCESSING 12,539.00 8,659.40 10,816.00 10,816.00 SPECIAL ITEMS A1910.4 UNALLOCATED INSURANCE 44,397.82 50,392.71 47,804.00 57,231.00 A1920.4 MUNICIPAL ASSOCIATION DUES 1,199.00 1,200.00 1,200.00 1,200.00 A1930.4 JUDGMENTS & CLAIMS 0.00 0.00 200.00 200.00 A1930.4R JUDGEMENT & CLAIMS UNEMPLOYMENT RESERVE 183.90 0.00 0.00 0.00 A1989.4 GENERAL CODE UPDATE 0.00 0.00 6,300.00 6,300.00 A1990.4 CONTINGENT ACCOUNT 0.00 0.00 25,000.00 25,000.00 S' TOTAL SPECIAL ITEMS 45,780.72 51,592.71 80,504.00 89,931.00 TOTAL GENERAL GOVERNMENT SUPPORT 560,448.00 522,014.65 733,750.00 813,172.00 0 TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE ADOPTED ACTUAL ACTUAL BUDGET PROPOSED PAGE 5 (11/17/03) 2002 10/31/03 10/31/03 2004 HNMNHHNHHHHHHNNNHMHHHNHHNNNMHHHHHHHMHHMHHHHHHHHHHHHNMHHMHHNHHMHHHMNNNHHHNHNNHHHHHHHMHMHMNMHHHHHNHHHNHNNHHHNHMNNHHHHMHMHMN PUBLIC SAFETY STATE POLICE CONTRACTUAL EXPENSE A3189.4 CONTRACTUAL 475.88 0.00 500.00 500.00 TOTAL CONTRACTUAL EXPENSE 475.88 0.00 500.00 500.00 TOTAL STATE POLICE 475.88 0.00 500.00 500.00 TRAFFIC CONTROL CONTRACTUAL EXPENSE A3310.4 CONTRACTUAL 11,192.64 12.919.26 13,100.00 14.000.00 TOTAL CONTRACTUAL EXPENSE 11.192.64 12.919.26 13,700.00 14.000.00 TOTAL TRAFFIC CONTROL 11,192.64 12,919.26 13.700.00 14.000.00 ON STREET PARKING CONTRACTUAL EXPENSE A3320.4 CONTRACTUAL 0.00 0.00 11500.00 1,500.00 TOTAL CONTRACTUAL EXPENSE 0.00 0.00 1.500.00 1.500.00 TOTAL ON STREET PARKING 0.00 0.00 1.500.00 1.500.00 CONTROL OF DOGS CONTRACTUAL EXPENSE A3510.4 CONTRACTUAL 17,310.00 14,720.00 17.664.00 17.664.00 TOTAL CONTRACTUAL EXPENSE 17,310.00 14,720.00 17.664.00 17.664.00 TOTAL CONTROL OF DOGS 17,310.00 14,720.00 17,664.00 17,664.00 OTHER ANIMAL CONTROL CONTRACTUAL EXPENSE A3520.4 CATS - CONTRACTL 1,600.00 1.600.00 1.600.00 1.600.00 TOTAL CONTRACTUAL EXPENSE 1,600.00 1.600.00 1.600.00 1.600.00 TOTAL OTHER ANIMAL CONTROL 1,600.00 1.600.00 1.600.00 1.600.00 TOTAL PUBLIC SAFETY 30,578.52 29,239.26 34,964.00 35,264.00 PUBLIC HEALTH AMBULANCE CONTRACTUAL EXPENSE A4540.4 CONTRACTUAL 9.724.00 7.368.00 9.874.00 9.874.00 TOTAL CONTRACTUAL EXPENSE 9.724.00 7.368.00 9.874.00 9.874.00 TOTAL AMBULANCE 9,724.00 7,368.00 9,874.00 9,874.00 V TOTAL PUBLIC HEALTH 9,724.00 7,368.00 9,874.00 9,874.00 TRANSPORTATION TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE ADOPTED ACTUAL ACTUAL BUDGET PROPOSED PAGE 6 (11/17/03) 2002 10/31/03 10/31/03 2004 NMMNHHNHHNNNMMNMMMNHHNNHHHMHHHHNNMHHNHHHHNHHHMHMHHNNNHHMHHHHNMNNHHMNNHHNMHNNNHNMHNNHMNNNHHMHHHHHNMNHHHHMHHHHMNHHHHHHHHHHM SUPERINTENDENT OF HIGHWAYS PERSONAL SERVICES A5010.1 PERSONAL SERVICES 47,991.00 41.877.00 49.491.00 51.226.00 TOTAL PERSONAL SERVICES 47,991.00 41,877.00 49,491.00 51,226.00 CONTRACTUAL EXPENSE A5010.4 CONTRACTUAL 2.507.46 2,610.92 3.782.00 3.858.00 TOTAL CONTRACTUAL EXPENSE 2.507.46 2.610.92 3.782.00 3.858.00 TOTAL SUPERINTENDENT OF HIGHWAYS 50.498.46 44.487.92 53.273.00 55.084.00 GARAGE EQUIPMENT/CAPITAL OUTLAY A5132.2 EQUIPMENT 62,602.33 15,380.98 75,000.00 75,000.00 TOTAL EQUIPNENT/CAPITAL OUTLAY 62,602.33 15,380.98 75,000.00 75,000.00 CONTRACTUAL EXPENSE A5132.4 CONTRACTUAL 47.252.85 45,486.37 54.000.00 61.160.00 TOTAL CONTRACTUAL EXPENSE 47.252.85 45,486.37 54,000.00 61.160.00 TOTAL GARAGE 109.855.18 60,867.35 129,000.00 136,160.00 STREET LIGHTING CONTRACTUAL EXPENSE A5182.4 CONTRACTUAL 69.694.27 57.964.23 75,000.00 80.000.00 TOTAL CONTRACTUAL EXPENSE 69,694.27 57,964.23 75,000.00 801000.00 TOTAL STREET LIGHTING 69,694.27 57364.23 75,000.00 80,000.00 TOTAL TRANSPORTATION 230.047.91 163.319.50 257.273.00 271,244.00 CULTURE AND RECREATION HISTORIAN PERSONAL SERVICES A7510.1 PERSONAL SERVICES 7.333.00 6,204.88 7,333.00 7,333.00 TOTAL PERSONAL SERVICES 7.333.00 6,204.88 7,333.00 7,333.00 EQUIPMENT/CAPITAL OUTLAY A7510.2 EQUIPMENT 0.00 0.00 300.00 300.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 0.00 300.00 300.00 CONTRACTUAL EXPENSE A7510.4 CONTRACTUAL 15.18 20.00 11000.00 2,333.00 TOTAL CONTRACTUAL EXPENSE 15.18 20.00 11000.00 2,333.00 TOTAL HISTORIAN 7.348.18 6.224.68 8,633.00 9.966.00 CELEBRATIONS CONTRACTUAL EXPENSE A7550.4 CONTRACTUAL 300.00 300.00 300.00 300.00 0 TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE ADOPTED ACTUAL ACTUAL BUDGET PROPOSED PAGE 7 (11/17/03) 2002 10/31/03 10/31/03 2004 HMHMNHHHHMNNMHMHMHMMHMMHHHHNHNMHMHNMMHMHHMMNMHHNHNHHMMNNMHHHMHHHHMNHMHHNHNHMMMMNHMHMNNMNNNHMHNHHNNHMHMMHMNHHNNHMHHNHHHNHM TOTAL CONTRACTUAL EXPENSE 300.00 300.00 300.00 300.00 TOTAL CELEBRATIONS 300.00 300.00 300.00 300.00 TOTAL CULTURE AND RECREATION 7.648.18 6.524.88 8.933.00 10.266.00 HOME AND COMMUNITY SERVICES CONTRACTUAL EXPENSE A8030.4 RESEARCH / GRANT WRITING CONTRACTUAL 1,260.39 6.368.29 6.200.00 7.000.00 TOTAL CONTRACTUAL EXPENSE 1.260.39 6,368.29 6,200.00 7.000.00 CEMETERIES CONTRACTUAL EXPENSE A8810.4 CONTRACTUAL 0.00 0.00 5.000.00 5,000.00 TOTAL CONTRACTUAL EXPENSE 0.00 0.00 5.000.00 5.000.00 TOTAL CEMETERIES 0.00 0.00 5.000.00 5.000.00 TOTAL HOME AND COMMUNITY SERVICES 1.260.39 6.368.29 11.200.00 12.000.00 EMPLOYEE BENEFITS EMPLOYEE BENEFITS A9010.8 STATE RETIREMENT 2,239.00 0.00 40,000.00 55,912.00 A9030.8 SOCIAL SECURITY 31,652.31 28,931.27 35,493.00 39,000.00 A9040.8 WORKER'S COMPENSATION 18,765.11 23,301.71 24,396.00 22,593.00 A9055.8 DISABILITY INSURANCE 708.00 591.84 1,000.00 1,000.00 A9060.8 HOSPITAL & MEDICAL INSURANCE 100,274.83 93.072.01 131.418.00 134.394.00 TOTAL EMPLOYEE BENEFITS 153.639.25 145.896.83 232.307.00 252.899.00 DEBT SERVICE BAN PRINCIPAL PRINCIPAL A9730.6 BAN PRINCIPAL 0.00 25.000.00 25.000.00 50.000.00 TOTAL PRINCIPAL 0.00 25,000.00 25,000.00 50.000.00 INTEREST A9730.7 BAN INTEREST 18,697.92 13.711.81 13.750.00 13.712.00 TOTAL INTEREST 18,697.92 13,711.81 13.750.00 13.712.00 TOTAL BAN PRINCIPAL 18.697.92 38,711.81 38,750.00 63,112.00 Q V e TOTAL DEBT SERVICE 18.697.92 38.711.81 38.750.00 63,712.00 INTERFUND TRANSFERS TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE ADOPTED ACTUAL ACTUAL BUDGET PROPOSED PAGE 8 (11/11/03) 2002 10/31/03 10/31/03 2004 HMMNMMHMHMMMMNMMNMHMMMHMMMHMMMHNMf9MMHHMNNMMNHMMMMHMMMMNHMHHMHHMNHNHNHHNMMMHMMMMNMHNMMMMHMNMHNHMHHMMHHHMMMMMNNHNMNHHMMHHMH 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 A0962.2 BUDGETARY PROVISION FOR OTHER USES TOTAL OTHER USES TOTAL APPROPRIATIONS & OTHER USES l• 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 320.000.00 320,000.00 0.00 0.00 320.000.00 320,000.00 0.00 0.00 320.000.00 320.000.00 0.00 0.00 320,000.00 320,000.00 0.00 1,012,044.17 1,239,443.22 1,647,051.00 1,468,431.00 HNHHHHHHHHNNHHHNHHHHNNNHNHMHHHHHNHHHHHHNNHMMNHHHHNHHHHHHHMHH 0.00 0.00 0.00 103.000.00 0.00 0.00 0.00 103.000.00 1,012,044.17 1,239,443.22 1,647,051.00 1,571,431.00 TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE ADOPTED ACTUAL ACTUAL BUDGET PROPOSED PAGE 9 (11/17/03) 2002 10/31/03 10/31/03 2004 REVENUES REAL PROPERTY TAXES 13,488.14 10,167.08 10,000.00 10,000.00 ASD01 REAL PROPERTY TAXES 630,331.00 755,758.00 755,758.00 936,314.00 A1081 OTHER PAYMENTS IN LIEU OF TAXES 5.917.07 6.352.01 5.000.00 6.000.00 TOTAL REAL PROPERTY TAXES 636,248.07 762,110.01 760.758.00 942.314.00 REAL PROPERTY TAX ITEMS 17,184.44 13,054.05 10,000.00 10,000.00 A1090 INTEREST & PENALTIES ON REAL PROP TAXES 23.575.84 21.364.34 20.000.00 20,000.00 TOTAL REAL PROPERTY TAX ITEMS 23,575.84 21,364.34 20.000.00 20.000.00 NON -PROPERTY TAX ITEMS 8.542.78 7,396.86 51000.00 51000.00 A1170 FRANCHISES 62,121.40 46,017.72 50,000.00 60,000.00 TOTAL NON -PROPERTY TAX ITEMS 62.121.40 46.017.72 50,000.00 60,000.00 DEPARTMENTAL INCOME 195,113.50 189,998.95 170,000.00 185,000.00 A1255 CLERK FEES 2,923.10 2,173.35 1,000.00 1,000.00 A1550 DOG CONTROL FEES 1,030.00 895.00 1,000.00 11000.00 TOTAL DEPARTMENTAL INCOME 3.953.10 3.068.35 2.000.00 2300.00 USE OF MONEY AND PROPERTY A2401 INTEREST & EARNINGS 13,488.14 10,167.08 10,000.00 10,000.00 A2401CS INTEREST EARNED - UNEMPLOYMENT RESERVE 523.47 271.20 0.00 0.00 A2401R INTEREST & EARNINGS - RESERVES 0.00 0.00 0.00 0.00 A2401TH INTEREST EARNED - TOWN HALL EXPANSION 3.172.83 2,615.77 0.00 0.00 TOTAL USE OF MONEY AND PROPERTY 17,184.44 13,054.05 10,000.00 10,000.00 LICENSES AND PERMITS A2540 BINGO LICENSES 390.62 360.00 2DO.00 350.00 A2544 DOG LICENSES 8.542.78 7,396.86 51000.00 51000.00 TOTAL LICENSES AND PERMITS 8.933.40 7.756.86 5.200.00 5,350.00 FINES AND FORFEITURES 0.00 STATE AID A2610 FINES & FORFEITED BAIL 195,113.50 189,998.95 170,000.00 185,000.00 A2611 FINES & PENALTIES - DOG CASES 150.00 250.00 100.00 100.00 TOTAL FINES AND FORFEITURES 195.263.50 190,248.95 170.100.00 185,100.00 SALE OF PROPERTY & COMPENSATION FOR LOSS A2652 SALES OF FOREST PRODUCTS (STUMPAGE TAX) 375.08 0.00 0.00 0.00 A2660 SALES OF REAL PROPERTY 300.00 0.00 0.00 0.00 A2665 SALES OF EQUIPMENT 0.00 0.00 0.00 0.00 TOTAL SALE OF PROPERTY & COMPENSATION FOR LOSS 675.08 0.00 0.00 0.00 MISCELLANEOUS LOCAL SOURCES A2701 REFUNDS OF PRIOR YEARS EXPENDITURES 2,638.00 0.00 0.00 0.00 A2770 OTHER UNCLASSIFIED REVENUES 0.00 0.00 0.00 0.00 TOTAL MISCELLANEOUS LOCAL SOURCES 2.638.00 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 124,935.30 80,154.31 75,000.00 80,000.00 A3040 STATE AID / REAL PROPERTY SERV / STAR 3356.15 0.00 4.000.00 0.00 TOTAL STATE AID 143.938.95 95.401.81 94,000.00 95.000.00 TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE ADOPTED PAGE 10 (11/17/03) FEDERAL AID A4089 OTHER FEDERAL AID TOTAL FEDERAL AID INTERFUND TRANSFERS A5031 INTERFUND TRANSFERS TOTAL INTERFUND TRANSFERS TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES 5 OTHER SOURCES ACTUAL ACTUAL BUDGET PROPOSED 2002 10/31/03 10/31/03 2004 486.00 454.00 300.00 300.00 486.00 454.00 300.00 300.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,095,017.78 1,139,476.09 1,112,358.00 1,320,064.00 HNHHNHMHHHNHNHMNHHNHMNHMNHMHHHNHHMNNNHHNHMNNHNHMHHNNHNHHM -82.973.61 99.967.13 534.693.00 251.367.00 1,012,044.17 1,239,443.22 1,647,051.00 1,571,431.00 TOWN OF CORTLANDVILLE GENERAL FUND - OUTSIDE VILLAGE ADOPTED ACTUAL ACTUAL BUDGET PROPOSED PAGE 1 (11/17/03) 2002 10/31/03 10/31/03 2004 HNHHHHNHMHHHNHHNHHHHHHHHNHMHHHHNHHHNNHHNHHHHHNHHNHHHHNHNHHNHHHHHHHNNHHHHNHHNHHNNHHHHHHHHHMHHHHNNHHNHHHNNHNNHHHHHHHHNHHH APPROPRIATIONS REGISTRAR OF VITAL STATISTICS GENERAL GOVERNMENT SUPPORT PERSONAL SERVICES LAW B4020.1 PERSONAL SERV CONTRACTUAL EXPENSE 2,115.30 2,500.00 11900.00 TOTAL PERSONAL SERVICES 81420.4 CONTRACTUAL 0.00 0.00 5.000.00 5.000.00 TOTAL CONTRACTUAL EXPENSE 0.00 0.00 5.000.00 5.000.00 TOTAL LAW 0.00 0.00 5.000.00 5.000.00 ENGINEER EXPENSE 2,110.00 2,200.00 2,000.00 TOTAL REGISTRAR OF VITAL STATISTICS CONTRACTUAL EXPENSE 4,225.30 4.700.00 3,900.00 81440.4 REROB SEORA REVIEW 0.00 8,765.52 0.00 0.00 81440.41 SUIT-KOTE SEORA 0.00 0.00 0.00 0.00 81440.42 NEWMAN DEVELOPMENT 421.33 0.00 0.00 0.00 TOTAL CONTRACTUAL EXPENSE 421.33 8.765.52 0.00 0.00 TOTAL ENGINEER EXPENSE 421.33 8.765.52 0.00 0.00 SPECIAL ITEMS B1910.4 UNALLOCATED INSURANCE 56,501.41 59,127.00 50,575.00 63,370.00 81990.4 CONTINGENT ACCOUNT 0.00 0.00 5.000.00 5,000.00 TOTAL SPECIAL ITEMS 56,501.41 59,127.00 55.575.00 68.370.00 TOTAL GENERAL GOVERNMENT SUPPORT 56,922.74 67,892.52 60,575.00 73,370.00 PUBLIC SAFETY SAFETY INSPECTION CONTRACTUAL EXPENSE B3620.4 CONTRACTUAL 5,994.00 4,495.50 5,994.00 5,994.00 TOTAL CONTRACTUAL EXPENSE 5,994.00 4,495.50 5,994.00 5,994.00 TOTAL SAFETY INSPECTION 5,994.00 4,495.50 5,994.00 5,994.00 TOTAL PUBLIC SAFETY 5,994.00 4.495.50 5.994.00 5,994.00 PUBLIC HEALTH REGISTRAR OF VITAL STATISTICS PERSONAL SERVICES B4020.1 PERSONAL SERV 1,250.00 2,115.30 2,500.00 11900.00 TOTAL PERSONAL SERVICES 1.250.00 2,115.30 2,500.00 11900.00 CONTRACTUAL EXPENSE B4020.4 CONTRACTUAL 2.614.07 2.110.00 2.200.00 2.000.00 TOTAL CONTRACTUAL EXPENSE 2.614.07 2,110.00 2,200.00 2,000.00 TOTAL REGISTRAR OF VITAL STATISTICS 3.864.07 4,225.30 4.700.00 3,900.00 TOWN OF CORTLANDVILLE GENERAL FUND - OUTSIDE VILLAGE ADOPTED PAGE 2 (11/17/03) TOTAL PUBLIC HEALTH CULTURE AND RECREATION PARKS PERSONAL SERVICES B7110.12 PERSONAL SERVICES[CITIZENS] TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY 87110.2 EQUIPMENT ( ) 87110.21 EQUIPMENT (LAMONT) B7110.22 EQUIPMENT (CITIZENS) 87110.23 EQUIPMENT (BLODGETT MILLS) B7110.24 EQUIPMENT (STARR RD) TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE 87110.4 CONTRACTUAL ( ) 87110.41 CONTRACTUAL (LAMONT CIRCLE) 87110.42 CONTRACTUAL (CITIZENS) 87110.43 CONTRACTUAL (BLODGETT MILLS) 87110.44 CONTRACTUAL (STARR RD) TOTAL CONTRACTUAL EXPENSE TOTAL PARKS YOUTH PROGRAM CONTRACTUAL EXPENSE B7310.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL YOUTH PROGRAM LIBRARY CONTRACTUAL EXPENSE B7410.4 CONTRACT W/CORTLAND 87410.41 CONTRACT W/LAMONT 87410.42 LAMONT RENOVATIONS TOTAL CONTRACTUAL EXPENSE TOTAL LIBRARY TOTAL CULTURE AND RECREATION HOME AND COMMUNITY SERVICES ZONING I PERSONAL SERVICES B8010.1 PERSONAL SERVICES ACTUAL ACTUAL BUDGET PROPOSED 2002 10/31/03 10/31/03 2004 HMHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHNHHHHHHHH 3,864.07 4225.30 4,700.00 31900.00 8,386.36 7,212.04 16.905.00 19,203.00 8,386.36 7,212.04 16,905.00 19,203.00 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00 5,000.00 22,931.27 2,906.00 15,000.00 20,000.00 0.00 0.00 20,000.00 10,000.00 30.41 6,000.00 125,000.00 125,000.00 22.961.68 8,906.00 165,000.00 160,000.00 2,190.63 1,344.00 0.00 0.00 0.00 0.00 8,000.00 5,000.00 30,232.61 4,776.32 15,000.00 15,000.00 301.42 249.97 10,000.00 5,000.00 70.00 186.00 12,000.00 10,000.00 32.794.66 6.556.29 45,000.00 35,000.00 64.142.70 22,674.33 226,905.00 214,203.00 22.875.00 22,600.00 27,000.00 25,000.00 22.875.00 22,600.00 27,000.00 25,000.00 22.875.00 22,600.00 27.000.00 25,000.00 64,200.00 53,000.00 63,600.00 63,600.00 11,300.00 8,475.00 11,300.00 11,300.00 0.00 12.500.00 12.500.00 12,500.00 75.500.00 73,975.00 87,400.00 87,400.00 75.500.00 73,975.00 87,400.00 87,400.00 162.517.70 119,249.33 341,305.00 326.603.00 44,127.48 43,056.55 50,627.00 52,499.00 TOWN OF CORTLANDVILLE GENERAL FUND - OUTSIDE VILLAGE ADOPTED ACTUAL ACTUAL BUDGET PROPOSED PAGE 3 (11/11/03) 2002 10/31/03 10/31/03 2004 HNMNMNNNMNHNMHMHMMNHNHHMMHMHHMHNNHMHNNNHNNHNHHNNHNHMHHNHHHHNHHNNHNNHHHHMHNNNHMHMMMHHHHHNHMMMNMMNMHHMHHNNNHHHMNNHNHHHNNNHN TOTAL PERSONAL SERVICES 44.127.48 43.056.55 50,627.00 52,499.00 EQUIPMENT/CAPITAL OUTLAY 88010.2 EQUIPMENT 973.82 0.00 1,500.00 1.500.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 973.82 0.00 1.500.00 1,500.00 CONTRACTUAL EXPENSE 88010.4 CONTRACTUAL 4,949.83 1,981.15 8.000.00 8.000.00 TOTAL CONTRACTUAL EXPENSE 4.949.83 1,981.15 8.000.00 8,000.00 TOTAL ZONING 50.051.13 45.037.70 60,127.00 61.999.00 PLANNING PERSONAL SERVICES 88020.1 PERSONAL SERVICES 4.245.00 2.800.00 8.200.00 11.625.00 TOTAL PERSONAL SERVICES 4,245.00 2.800.00 8,200.00 11.625.00 EQUIPMENT/CAPITAL OUTLAY B8020.2 EQUIPMENT 0.00 0.00 200.00 200.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 0.00 200.00 _ 200.00 CONTRACTUAL EXPENSE 88020.4 CONTRACTUAL 2,445.81 3,367.81 4,100.00 7,600.00 88020.41 (DEVL PLN) CLOUGH 63,914.91 8,099.12 25,000.00 25.000.00 TOTAL CONTRACTUAL EXPENSE 66,360.72 11.466.93 29,100.00 32.600.00 TOTAL PLANNING 70,605.72 14.266.93 37.500.00 44,425.00 BOARD OF APPEALS PERSONAL SERVICES B8030.1 PERSONAL SERVICES 3,250.00 1.430.00 4.340.00 4.340.00 TOTAL PERSONAL SERVICES 3,250.00 1.430.00 4.340.00 4,340.00 EQUIPMENT/CAPITAL OUTLAY B8030.2 EQUIPMENT 0.00 0.00 200.00 200.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 0.00 200.00 200.00 CONTRACTUAL EXPENSE B8030.4 CONTRACTUAL 2.369.02 1.213.93 3.100.00 3.100.00 TOTAL CONTRACTUAL EXPENSE 2.369.02 1.213.93 3,100.00 3.100.00 TOTAL BOARD OF APPEALS 5,619.02 2,643.93 7,640.00 7,640.00 TOTAL HOME AND COMMUNITY SERVICES 126,275.87 61,948.56 105,267.00 114,064.00 EMPLOYEE BENEFITS EMPLOYEE BENEFITS B9010.8 STATE RETIREMENT 453.00 0.00 8,000.00 6,778.00 B9030.8 SOCIAL SECURITY 4,604.71 4,368.04 6,317.00 6,590.00 IVB 89040.8 WORKER'S COMPENSATION 18,765.11 23,301.71 24,396.00 22,593.00 41 89055.8 DISABILITY INSURANCE 32.40 29.04 100.00 60.00 TOWN OF CORTLANDVILLE GENERAL FUND - OUTSIDE VILLAGE ADOPTED ACTUAL PAGE 4 (11/17/03) 2002 89060.8 HOSPITAL 3 MEDICAL INSURANCE 8.229.36 TOTAL EMPLOYEE BENEFITS 32.084.58 TOTAL APPROPRIATIONS 387,658.96 IS. ACTUAL BUDGET PROPOSED 10/31/03 10/31/03 2004 NHMNHNMNMHHNNMNMHMNHNNMNMMMNMHMNNNHHNMM 7.807.10 17.275.00 10,207.00 35.505.89 56.088.00 46,228.00 293,317.10 573,929.00 570,159.00 TOWN OF CORTLANDVILLE GENERAL FUND - OUTSIDE VILLAGE ADOPTED ACTUAL ACTUAL BUDGET PROPOSED PAGE 5 (11/17/03) 2002 10/31/03 10/31/03 2004 NNMHHHMNHNNHNNMNMMNNHMNMHHMMMMHHHMNNHMMMHHMHHNNMHHMMHHNNMMHNNHMNHHNHMMNNHMMHNMHMMHMNHHHNMHMMHHHNHHNNNNNHMHHMHHHNHHMHNHNMH REVENUES REAL PROPERTY TAXES BlOOl REAL PROPERTY TAXES TOTAL REAL PROPERTY TAXES NON -PROPERTY TAX ITEMS 242,542.00 196,071.00 196,071.00 233.686.00 242,542.00 196,071.00 196,071.00 233,686.00 B1120 NON -PROPERTY 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 B1603 VITAL STATISTICS FEES 1,023.00 1,005.00 1,000.00 1,000.00 82110 ZONING FEES 34.078.66 50,132.49 30,000.00 40,000.00 TOTAL DEPARTMENTAL INCOME 35,101.66 51.137.49 31.000.00 41.000.00 USE OF MONEY AND PROPERTY 82401 INTEREST & EARNINGS 4,880.63 3,033.44 5,000.00 3,000.00 82401-REROB INTEREST EARNED - ESCROW REROB 0.00 0.00 0.00 0.00 B2401-SUITK INTEREST EARNED - ESCROW SUITKOTE 0.00 0.00 0.00 0.00 TOTAL USE OF MONEY AND PROPERTY 4,880.63 3.033.44 51000.00 3.000.00 MISCELLANEOUS LOCAL SOURCES 82705 GIFTS & DONATIONS 1.240.00 1.147.00 600.DO 600.00 TOTAL MISCELLANEOUS LOCAL SOURCES 1.240.00 1,147.00 600.00 600.00 STATE AID 63001 STATE REVENUE SHARING (PER CAPITA) 15,247.50 15,247.50 15,247.00 15,247.00 83089 GRANT MONEY REC FOR STARR RD PARK 0.00 0.00 175,000.00 175,000.00 83820 YOUTH PROGRAMS 3,000.00 2,615.00 3,000.00 2,615.00 TOTAL STATE AID 18,247.50 17,862.50 193,247.00 192,862.00 TOTAL REVENUES 351,022.79 318,262.43 474,929.00 520,159.00 HMHNHNHHNHNHHHNHMHMMHNMHHHHNHHHHHNHHNNHHMNNMHNHMMNMHHHNMHMMH APPROPRIATED FUND BALANCE 36,636.17 -24,945.33 99,000.00 50,000.00 TOTAL REVENUES & OTHER SOURCES 387,658.96 293,317.10 573,929.00 570,159.00 NHMHHNHHMHHMHHNHHMHMHHHNNHMMHNHHNMMNHHHHHHHNMHHMHHHNMMHNMHHN /(p TOWN OF CORTLANDVILLE HIGHWAY FUND - TOWNWIDE ADOPTED ACTUAL ACTUAL BUDGET PROPOSED PAGE 1 (11/17/03) 2002 07/31/04 07/31/04 2004 MMMMHMHMMMMMMMMHMMMMMMMMMHMMMHMMMMMMMNMHMMMMMMMMHMMHMMMNHMMMMMMMHMMMHMHMMHMMMMMHMMMMMMMMMMMMHMMMMHMHMMMMMMMMMMMMHMNMNMMHM APPROPRIATIONS TRANSPORTATION BRIDGES CONTRACTUAL EXPENSE DAS120.4 CONTRACTUAL 730.00 0.00 100,000.00 115,000.00 TOTAL CONTRACTUAL EXPENSE 730.00 0.00 100,000.00 115,000.00 TOTAL BRIDGES 730.00 0.00 100,000.00 115,000.00 TOTAL TRANSPORTATION 730.00 0.00 100,000.00 115,000.00 TOTAL APPROPRIATIONS 19, 730.00 0.00 100,000.00 115,000.00 TOWN OF CORTLANDVILLE HIGHWAY FUND - TOWNWIDE ADOPTED ACTUAL ACTUAL BUDGET PROPOSED PAGE 2 (11/17/03) 2002 07/31/04 07/31/04 2004 HNHHHHHMHHNHHHNMMNHHHNNMMNNHHNHMMHHHHHNHHMHMMMMHHMNNNHHNNMHHHHMHHNNHHNHHHHNHHHHMHMHMHHHMNHHNHHNHNHNMHHNNNMNMNHHMHMNMMMHNN REVENUES REAL PROPERTY TAXES DAf001 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 f8. 20,500.00 0.00 0.00 0.00 20,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.275.38 1.198.55 1.000.00 1.200.00 2,275.38 1.198.55 11000.00 1.200.00 22,775.38 1,198.55 1,000.00 1,200.00 HNMHMHMHNHMMHMHHMNHHHHMHNMHNHNNHHMMNHNMHMHHNNHNNNMNHMNM -22,045.38 -1,198.55 99,000.00 113,800.00 730.00 0.00 100,000.00 115,000.00 u oil TOWN OF CORTLANDVILLE HIGHWAY FUND - OUTSIDE VILLAGE ADOPTED ACTUAL ACTUAL BUDGET PROPOSED PAGE 1 (11/17/03) 2002 10/31/03 10/31/03 2004 MHNHHNNMHNHHNNHMHNHNMHNNHHNNHHMMHNHHHMHHHNNNHMNHHMNNHHMHNHNHHHNNHNHNHHNHMHMNNHNNHNNNHNNHNHHHHHMNMMHNHHNHHMNHHHMNNNNHNHHHH APPROPRIATIONS TRANSPORTATION GENERAL REPAIRS PERSONAL SERVICES DB5110.1 PERSONAL SERVICES TOTAL PERSONAL SERVICES CONTRACTUAL EXPENSE DB5110.4 CONTRACTUAL DB5110.41 OFF RD DRAINAGE PROJ TOTAL CONTRACTUAL EXPENSE TOTAL GENERAL REPAIRS MACHINERY PERSONAL SERVICES DB5130.1 PERSONAL SERVICES TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY DB5130.2 EQUIPMENT TOTAL EQUIPMENT/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 EMPLOYEE BENEFITS EMPLOYEE BENEFITS OB9010.8 STATE RETIREMENT 089030.8 SOCIAL SECURITY DB9055.8 DISABILITY INSURANCE D69060.8 HOSPITAL 6 MEDICAL INSURANCE TOTAL EMPLOYEE BENEFITS 386,118.27 345.491.81 400,000.00 _ _ 413.000.00___ 386.118.27 345,491.81 400,000.00 413.000.00 696,397.14 443,545.11 716,496.00 716,496.00 143,421.00 0.00 0.00 0.00 839.818.14 443,545.11 716.496.00 716.496.00 1.225.936.41 789.036.92 1.116.496.00 1.129.496.00 98.821.53 46.129.80 100.000.00 103.000.00 98,821.53 46.129.80 100.000.00 103,000.00 169,808.57 44,303.67 172.670.00 111.850.00 169.808.57 44,303.67 172.670.00 177.850.00 162.481.65 142.102.20 157,614.00 166.283.00 162.481.65 142,102.20 151,614.00 166,283.00 431,111.75 232,535,67 430.284.00 447.133.00 161.550.89 182.337.98 245.000.00 262.500.00 161,550.89 182.337.98 245.000.00 262.500.00 108.847.42 82.065.36 112.184.00 125,684.00 108.847.42 82.065.36 112.184.00 125.684.00 270.398.31 264.403.34 357.184.00 388.184.00 1,921,446.47 1,285,975.93 1,903,964.00 1,964,813.00 4,358.00 0.00 45,000.00 76,306.00 48,881.27 43,111.99 62,577.00 60,000.00 453.60 406.56 1,000.00 550.00 118.989.79 111,946.70 167,254.00 146,564.00 172,682.66 155,465.25 275,631.00 283,420.00 TOWN OF CORTLANDVILLE HIGHWAY FUND - OUTSIDE VILLAGE ADOPTED PAGE 2 (11/11/03) TOTAL APPROPRIATIONS GAo 0 ACTUAL ACTUAL 2002 10/31/03 BUDGET PROPOSED 10/31/03 2004 2,100,129.13 1,441,441.18 2,119,195.00 2,248,233.00 TOWN OF CORTLANOVILLE HIGHWAY FUND - OUTSIDE VILLAGE ADOPTED ACTUAL ACTUAL BUDGET PROPOSED PAGE 3 (11/17/03) 2002 10/31/03 10/31/03 2004 MHHHHNNHHHHHHHNHHHHMHHNHNMMHHHHHNHNNHNNNHHHHNNHMHHHNHHHNHHHHNHNNHHHHHNNHHHHMMHHHMHHHHHHMHHNHHNMHMNHMNHMHNHHHMHHHHHMHNHHHN REVENUES REAL PROPERTY TAXES DBI001 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 HONEY AND PROPERTY DB2401 INTEREST & EARNINGS OB2401R INTEREST EARNED - HIGHWAY IMP RESERVE TOTAL USE OF MONEY AND PROPERTY SALE OF PROPERTY & COMPENSATION FOR LOSS DB2665 SALE OF EQUIPMENT TOTAL SALE OF PROPERTY & COMPENSATION FOR LOSS MISCELLANEOUS LOCAL SOURCES D82701 REFUND OF PRIOR YEARS EXPENSES OB2770 MISC / BID SPECS RENAISSANCE DEVEL DRAIN TOTAL MISCELLANEOUS LOCAL SOURCES STATE AID D83501 CONSOLIDATED HIGHWAY AID TOTAL STATE AID INTERFUND TRANSFERS DB5031 INTERFUND TRANSFERS D8511 APPROPRIATED RESERVE TOTAL INTERFUND TRANSFERS TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES 43.139.00 54,000.00 54.000.00 433.233.00 43,139.00 54,000.00 54,000.00 433,233.00 1,733,061.11 1,319,855.96 1,565,989.00 1,465.000.00 1,733,061.11 1,319.855.96 1,565.989.00 1.465.000.00 17,522.61 10,533.44 10,000.00 10,000.00 2,823.04 1,868.45 0.00 0.00 20,345.65 12,401.89 10,000.00 10,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.52 0.00 0.00 0.00 450.00 0.00 0.00 0.00 467.52 0.00 0.00 0.00 145,883.50 0.00 65,000.00 65,000.00 145,883.50 0.00 65,000.00 65,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 75,000.00 0.00 0.00 0.00 75.000.00 1,942,896.78 1,386,257.85 1,694,989.00 2,048,233.00 157,232.35 55.183.33 484,806.00 200,000.00 2,100,129.13 1,441,441.18 2,179,795.00 2,248,233.00 HHHMHNHHHHHHHHNHHNHHNHHHHHNHNMMHHHHNHHNHNNHNHHHNHHMHNHHMNNMH TOWN OF CORTLANDVILLE SEWER DISTRICT ADOPTED ACTUAL ACTUAL BUDGET PROPOSED PAGE 1 (11/17/03) 2002 10/31/03 10/31/03 2004 APPROPRIATIONS GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS SS1990.4 CONTINGENT ACCOUNT 0.00 0.00 51000.00 5,000.00 TOTAL SPECIAL ITEMS 0.00 0.00 51000.00 5,000.00 TOTAL GENERAL GOVERNMENT SUPPORT 0.00 0.00 51000.00 5.000.00 HOME AND COMMUNITY SERVICES SEWER ADMINISTRATION PERSONAL SERVICES SS8110.1 PERSONAL SERVICES 102.368.36 90.032.78 131.450.00 135,500.00 TOTAL PERSONAL SERVICES 102,368.36 90.032.78 131,450.00 135,500.00 EQUIPMENT/CAPITAL OUTLAY SS8110.2 EQUIPMENT 858.00 31,061.24 40,000.00 40,000.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 858.00 31,061.24 40,000.00 40,000.00 CONTRACTUAL EXPENSE SS8110.4 CONTRACTUAL 31,578.45 19.564.26 32.000.00 34.240.00 TOTAL CONTRACTUAL EXPENSE 31,578.45 19,564.26 32,000.00 34,240.00 TOTAL SEWER ADMINISTRATION 134,804.81 140,658.28 203,450.00 209,740.00 SANITARY SEWERS EQUIPMENT/CAPITAL OUTLAY SS8120.2 COLLECTION EQUIPMENT 0.00 0.00 80,000.00 80,000.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 0.00 80.000.00 80.000.00 CONTRACTUAL EXPENSE SS8120.4 COLLECTION CONTRACTUAL 13,126.77 13,019.21 26,500.00 27,030.00 TOTAL CONTRACTUAL EXPENSE 13.126.77 13.019.21 26,500.00 27,030.00 TOTAL SANITARY SEWERS 13.126.77 13.019.21 106,500.00 107,030.00 SEWAGE TREATMENT & DISPOSAL CONTRACTUAL EXPENSE SS8130.4 CONTRACTL 427.873.63 256.542.19 514,374.00 523,000.00 TOTAL CONTRACTUAL EXPENSE 427.873.63 256,542.19 514,374.00 523,000.00 TOTAL SEWAGE TREATMENT & DISPOSAL 427,873.63 256.542.19 514,374,00 523,000.00 TOTAL HOME AND COMMUNITY SERVICES 575.805.21 410.219.68 824,324.00 839,770.00 EMPLOYEE BENEFITS �� EMPLOYEE BENEFITS TOWN OF CORTLANDVILLE SEWER DISTRICT 0.00 12.988.32 13.025.00 12.988.00 ADOPTED ACTUAL ACTUAL BUDGET PROPOSED PAGE 2 (11/17/03) 2002 10/31/03 10/31/03 2004 HHNNHHNNNMHHHMMNMNHHHHMNHMMHNMHNMMMNHHHHHHMNHHMNNMNHNHHHNMHHMNHMMHNHHMHHMHHHHHHMMHHHNHHMHNMMHNNMMMNMHNHHMMMMHHMHMNHHNMMHH $59010.8 STATE RETIREMENT 1,232.00 0.00 10,000.00 13,610.00 SS9030.8 SOCIAL SECURITY 7,736.25 6,796.35 10,056.00 10,366.00 SS9055.8 DISABILITY INSURANCE 64.80 58.08 200.00 100.00 SS9060.8 HOSPITAL $ MEDICAL INSURANCE 8,820.03 8,343.60 12,677.00 12,515.00 TOTAL EMPLOYEE BENEFITS 17.853.08 15.198.03 32.933.00 36.591.00 DEBT SERVICE SERIAL BONDS PRINCIPAL SS9710.6 PRINCIPAL 163.324.50 167.263.50 167.264.00 160.710.00 TOTAL PRINCIPAL 163.324.50 167,263.50 167,264.00 160,710.00 INTEREST SS9710.7 INTEREST 135.113.42 100.402.19 125,212.00 115,731.00 TOTAL INTEREST 135,113.42 100,402.19 125,212.00 115,731.00 TOTAL SERIAL BONDS 298,437.92 267,665.69 292.476.00 276,441.00 DEBT SERVICE B.A.N. PRINCIPAL SS9730.6 PRINCIPAL 0.00 115,000.00 115,000.00 115,000.00 TOTAL PRINCIPAL 0.00 115,000.00 115,000.00 115,000.00 INTEREST SS9730.7 DEBT SERVICE B.A.N. 0.00 12.988.32 13.025.00 12.988.00 TOTAL INTEREST 0.00 12.988.32 13.025.00 12.988.00 TOTAL DEBT SERVICE B.A.N. 0.00 127,988.32 128.025.00 127.988.00 TOTAL DEBT SERVICE 298,437.92 395,654.01 420,501.00 404,429.00 INTERFUND TRANSFERS TRANSFERS TO CAPITAL FUNDS SS9950.9 TRANSFERS TO CAPITAL FUNDS 0.00 0.00 0.00 0.00 TOTAL 0.00 0.00 0.00 0.00 TOTAL TRANSFERS TO CAPITAL FUNDS 0.00 0.00 0.00 0.00 TOTAL INTERFUND TRANSFERS 0.00 0.00 0.00 0.00 TOTAL APPROPRIATIONS 892,096.21 821,071.72 1,282,758.00 1,285,790.00 HNMHNHNHMNHHNHHMHHMHHNNMNHHHHHHHHNHHHNNHHHHHHHHNHHMHHHHHHN OTHER USES SS0962.2 BUDGETARY PROVISION FOR OTHER USES 0.00 0.00 0.00 15,000.00 JUG TOTAL OTHER USES 0.00 0.00 0.00 15,000.00 TOWN OF CORTLANDVILLE SEWER DISTRICT ADOPTED ACTUAL ACTUAL BUDGET PROPOSED PAGE 3 (11/11/03) 2002 10/31/03 10/31/03 2004 NNHNHHHHNHNHHHNHMHHMNHNHHNNHHNNNNMNMNHHHHHHHHNHHHMNNHNNNHNHNNHHNHNNHHHNMNHMHHMHHNHNNHMNHHHHHHHNNNHHHHNHHNMHHNNHHHHHHHNNNH TOTAL APPROPRIATIONS & OTHER USES 892,096.21 821,071.72 1,282,758.00 1,300,790.00 TOWN OF CORTLANDVILLE SEWER DISTRICT ADOPTED ACTUAL ACTUAL BUDGET PROPOSED PAGE 4 (11/17/03) 2002 10/31/03 10/31/03 2004 MHNHHHNHHHHNHMHHHHNHMNHHNHHMHHtIHHHNHNNNMHNNNHMHNNHMNHMHHHHHMMt1HHMHHHHNHNHNHNHHHHMNHNHHHNHNHNHNHNMHMHMNHHHMNHHNHHNHHNHHNMH REVENUES REAL PROPERTY TAXES SS1030 SPECIAL ASSESSMENTS - SEWER BENEFIT TAX 313.438.00 434.582.69 435.501.00 419.429.00 TOTAL REAL PROPERTY TAXES 313,438.00 434,582.69 435,501.00 419,429.00 DEPARTMENTAL INCOME SS2120 SEWER RENTS 408,337.47 403,942.65 376,000.00 380,000.00 SS2122 SEWER CHARGES 206,576.31 124,437.44 190,000.00 190,000.00 SS2128 INTEREST & PENALTIES 4,573.45 2,950.36 11000.00 11000.00 TOTAL DEPARTMENTAL INCOME 619,487.23 531,330.45 567,000.00 571,000.00 USE OF HONEY AND PROPERTY SS2401 INTEREST & EARNINGS 13,278.16 11,150.20 10,000.00 10,000.00 SS2401R INTEREST & EARNINGS - RESERVES 5.423.52 3,329.60 2,000.00 0.00 TOTAL USE OF MONEY AND PROPERTY 18,701.68 14.479.80 12,000.00 10,000.00 INTERFUND TRANSFERS SS5031 INTERFUND TRANSFERS 0.00 0.00 0.00 0.00 S55050 INTERFUND TRANSFER FOR DEBT SERVICE 0.00 0.00 0.00 0.00 TOTAL INTERFUND TRANSFERS 0.00 0.00 0.00 0.00 TOTAL REVENUES 951,626.91 980,392.94 1,014,501.00 1,000,429.00 NHHHHNHNHHHNHHNHHMHHHHNHNNHHMHMHMHHMHHHHHNHMMHHNHNHNMHHHHH APPROPRIATED FUND BALANCE -59,530.70 -159,321.22 268,257.00 300,361.00 TOTAL REVENUES & OTHER SOURCES 892,096.21 821,071.72 1,282,758.00 1,300,790.00 Are 649 TOWN OF CORTLANDVILLE WATER DISTRICT ADOPTED ACTUAL ACTUAL BUDGET PROPOSED PAGE 1 (11/17/03) 2002 10/31/03 10/31/03 2004 NMNNHHHHNHMNHNNHNNHMHHHHHHMHNMNHHHMHHMMHNHHHHNNNHMHNHHHNHNHMHHHNNMMNHHHNHHMHNHHMNHMNHMHHNHHHHMMHHNHHMMHHHHHHMHHHNHHNNNHHH APPROPRIATIONS 858.00 32.196.81 40,000.00 40.000.00 GENERAL GOVERNMENT SUPPORT 19,409.25 34,000.00 36,380.00 32,388.07 SPECIAL ITEMS 34,000.00 36,380.00 146,297.13 151,923.08 SW1990.4 CONTINGENT ACCOUNT 0.00 0.00 5.000.00 5.000.00 TOTAL SPECIAL ITEMS 0.00 0.00 5.000.00 5.000.00 TOTAL GENERAL GOVERNMENT SUPPORT 0.00 0.00 5.000.00 5.000.00 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 & DISTRIBUTION EQUIPMENT/CAPITAL OUTLAY 113.051.06 100.317.02 133.000.00 141.650.00 113451.06 100,317.02 133,000.00 141,650.00 858.00 32.196.81 40,000.00 40,000.00 858.00 32.196.81 40,000.00 40.000.00 32,388.07 19,409.25 34,000.00 36,380.00 32,388.07 19,409.25 34,000.00 36,380.00 146,297.13 151,923.08 207,000.00 218.030.00 0.00 0.00 58,000.00 58,000.00 0.00 0.00 58,000.00 58,000.00 54.824.59 43.240.52 75.000.00 75,000.00 54.824.59 43.240.52 75.000.00 75,000.00 54.824.59 43.240.52 133.000.00 133,000.00 0.00 0.00 5.500.00 10,500.00 0.00 0.00 51500.00 10,500.00 4,099.25 4,462.91 8,505.00 13,500.00 4,099.25 4.462.91 8,505.00 13,500.00 4,099.25 4.462.91 14.005.00 24,000.00 TOWN OF CORTLANOVILLE WATER DISTRICT ADOPTED ACTUAL ACTUAL BUDGET PROPOSED PAGE 2 (11/17/03) 2002 10/31/03 10/31/03 2004 NMHHHMHMHMHNMMHMHHMMNMHNMHHNNMHMNNHMMHNHHMNHMHMMMHNMMMHNHNNHHHHHMHHNHNNHMHHNHNNMHMNMNHNMHNHHMHHMHNHHNNNMHMHHNHHHHNNNMHHMM SW8340.2 EQUIPMENT 0.00 0.00 114,668.00 114,668.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 0.00 114.668.00 114,668.00 CONTRACTUAL EXPENSE 160.00 SW9060.8 HOSPITAL 6 MEDICAL INSURANCE 10,565.02 SW8340.4 CONTRACTL 39,167,42 22,272.97 83,500.00 83,500.00 SW8340.4R CONT - RES 4,519.94 19,709.11 0.00 0.00 TOTAL CONTRACTUAL EXPENSE 43,687.36 41,982.08 83,500.00 83,500.00 TOTAL TRANSMISSION 6 DISTRIBUTION 43,687.36 41.982.08 198,168.00 198,168.00 TOTAL HONE AND COMMUNITY SERVICES 248,908.33 241,608.59 552.173.00 573,198.00 EMPLOYEE BENEFITS EMPLOYEE BENEFITS SW9010.8 STATE RETIREMENT 1,384.00 0.00 15,000.00 16,299.00 SW9030.8 SOCIAL SECURITY 8,571.21 7,600.87 10,175.00 10,837.00 SW9055.8 DISABILITY INSURANCE 145.20 124.80 250.00 160.00 SW9060.8 HOSPITAL 6 MEDICAL INSURANCE 10,565.02 9,890.80 25,739.00 14,847.00 TOTAL EMPLOYEE BENEFITS 20,665.43 17,616.47 51,164.00 42,143.00 DEBT SERVICE SERIAL BONDS PRINCIPAL SW9710.6 PRINCIPAL 271,827.00 261,788.00 261,788.00 259,262.00 TOTAL PRINCIPAL 271.827.00 261.788.00 261,788.00 259,262.00 INTEREST SW9710.7 INTEREST 235.137.13 195.919.62 218,936.00 203075.00 TOTAL INTEREST 235.137.13 195.919.62 218,936.00 203.775.00 PRINCIPAL SW9730.6 DEBT SERVICE B.A.N. PRINCIPAL 0.00 35,000.00 35,000.00 35,000.00 TOTAL PRINCIPAL 0.00 35,000.00 35,000.00 35,000.00 INTEREST SW9730.7 DEBT SERVICE B.A.N. INTEREST 0.00 3,836.81 3.848.00 3,840.00 TOTAL INTEREST 0.00 3,836.81 3,848.00 3,840.00 TOTAL SERIAL BONDS 506.964.13 496,544.43 519,572.00 501,877.00 TOTAL DEBT SERVICE 506.964.13 496.544.43 519,572.00 501,877.00 INTERFUND TRANSFERS TRANSFERS TO CAPITAL FUNDS 0yf 2 SW9950.9 TRANSFERS TO CAPITAL FUNDS 0.00 0.00 0.00 0.00 TOTAL 0.00 0.00 0.00 0.00 TOWN OF CORTLANDVILLE WATER DISTRICT ADOPTED PAGE 3 (11/17/03) TOTAL TRANSFERS TO CAPITAL FUNDS TOTAL INTERFUND TRANSFERS TOTAL APPROPRIATIONS OTHER USES SW0962.2 BUDGETARY PROVISION FOR OTHER USES TOTAL OTHER USES TOTAL APPROPRIATIONS & OTHER USES ACTUAL ACTUAL 2002 10/31/03 BUDGET PROPOSED 10/31/03 2004 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 776,537.89 755,769.49 1,127,909.00 1,122,218.00 NMHNHNHHNHHHHHHNMHHNHHHHMHNNHHHHMHMHHHHNHHHHNMHHHHNHHHHHHMHH 0.00 0.00 0.00 15.000.00 0.00 0.00 0.00 15.000.00 776,537.89 755,769.49 1,127,909.00 1,137,218.00 NHNHMHHNHMHNHMNHNHNHHHHHHHHNMHMHHHNMHNNMHHMMMNMNHNHMHHHHHHHM TOWN OF CORTLANDVILLE WATER DISTRICT ADOPTED PAGE 4 (11/17/03) REVENUES REAL PROPERTY TARES SW1030 SPECIAL ASSESSMENTS - WATER BENEFIT TAR TOTAL REAL PROPERTY TARES DEPARTMENTAL INCOME SW2140 METERED SALES SW2142 UNMETERED SALES SW2144 SERVICE CHARGES SW2148 INTEREST & PENALTIES TOTAL DEPARTMENTAL INCOME USE OF MONEY AND PROPERTY SW2401 INTEREST & EARNINGS SW2401R INTEREST & EARNINGS - RESERVES TOTAL USE OF MONEY AND PROPERTY SALE OF PROPERTY & COMPENSATION FOR LOSS SW2680 INSURANCE RECOVERIES TOTAL SALE OF PROPERTY & COMPENSATION FOR LOSS MISCELLANEOUS LOCAL SOURCES SW2770 MISCELLANEOUS TOTAL MISCELLANEOUS LOCAL SOURCES INTERFUND TRANSFERS SW5031 INTERFUND TRANSFERS SH5050 INTERFUND TRANSFER FOR DEBT SERVICE TOTAL INTERFUND TRANSFERS TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES 8?1 ACTUAL ACTUAL BUDGET PROPOSED 2002 10/31/03 10/31/03 2004 521,397.81 532.799.33 534.572.00 516.877.00 521.397.81 532,799.33 534,572.00 516,877.00 306,640.14 309,259.30 270,000.00 285,000.00 12,180.00 12,180.00 10,000.00 10,000.00 0.00 0.00 0.00 0.00 3,120.28 2,478.40 2,000.00 2,000.00 321,940.42 323,917.70 282,000.00 297,000.00 16,535.59 12,609.51 10,000.00 10,000.00 5,016.65 3,375.97 2,000.00 0.00 21,552.24 15,985.48 12,000.00 10,000.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 864,890.47 872,702.51 828,572.00 823,877.00 -88,352.58 -116,933.02 299,337.00 313,341.00 776,537.89 755,769.49 1,127,909.00 1,137,218.00 NOV 19 2003 TOWN OF CORTLANDVILLE SCHEDULE OF SALARIES OF ELECTED AND APPOINTED OFFICERS AND EMPLOYEES — ADOPTED 2004 TOM COUNCILMEN F41 06,61 k, W-11) * 01 ,ktj wo): TOWN CLERK TOWN HIGHWAY 3400 S 5,862.00 YR S 6.000.00 YR S 1.000.00 YR $ 38.228.00 YR S 51.226.00 YR n2wif. WITg VILLAGE F3 PLAIIATIONS (1) Taxes -for these. services must be levied on th_e 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 Drior 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)- 30 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.