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Home My WebLink About2005 Town BudgetT O W N B U D G E T F O R 2005 TOWN O F C O R T L AN DV 2 L L E I N COUNTY OF C O R T L AN D VILLAGE S 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 L E RK I, KAREN Q. SNYDER , TOWN CLERK, CERTIFY THAT THE FOLLOWING IS A TRUE AND CORRECT COPY OF THE 2005 BUDGET OF THE TOWN OF CORTLANDVILLE AS ADOPTED BY THE TOWN BOARD ON NOVEMBER 17, 2004. Signed: 4�ra eii.A� Dated: 11/17/04 TOWN OF CORTLANDVILLE, NEW YORK SUMMARY OF FISCAL BUDGET BY FUND FOR 2005 - ADOPTED SPECIAL DISTRICTS SF CORTLANDVILLE FIRE DISTRICT SS SEWER DISTRICT SW WATER DISTRICT TOTAL SPECIAL DISTRICTS $ 593,705.00 11000.00 592.705.00 $ 1,349,271.00 ESTIMATED UNEXPENDED AMOUNT TO BE 317.000.00 347.099.00 504,005.00 APPROPRIATIONS REVENUE FUND BALANCE RAISED BY TAX h effmom A GENERAL FUND - TORMIDE $ 1,644,588.00 571.534.00 143,054.00 930.000.00 B GENERAL FUND - OUTSIDE VILLAGE$ 699.767.00 265.715.00 86.002.00 348.050.00 DA HIGHWAY FUND - TOWNWIDE $ 123.880.00 11000.00 122.880.00 0.00 DB HIGHWAY FUND - OUTSIDE VILLAGE$ 2.543.808.00 1,635,000.00 568.930.00 339.878.00 TOTAL TOWN $ 5,012,043.00 2,473,249.00 920,866.00 1,617,928.00 SPECIAL DISTRICTS SF CORTLANDVILLE FIRE DISTRICT SS SEWER DISTRICT SW WATER DISTRICT TOTAL SPECIAL DISTRICTS $ 593,705.00 11000.00 592.705.00 $ 1,349,271.00 602.000.00 351.550.00 395.721.00 $ 1.168.104.00 317.000.00 347.099.00 504,005.00 $ 3,111,080.00 920,000.00 698,649.00 1,492,431.00 $ 8,123,123.00 3,393,249.00 1,619,515.00 3,110,359.00 TOWN OF CORTLANDVILLE 100,627.12 123,387.00 140,000.00 113,487.81 GENERAL FUND - TOWNWIDE 123.387.00 140,000.00 14,614.25 8,042.41 ADOPTED ACTUAL ACTUAL BUDGET PROPOSED PAGE 1 (11/17/04) 2003 10/31/04 10/31/04 2005 HMMHHHMNMHHMHNMHNHHHNHHHHHHFIMHHHHNHHHHNHHHNNHHNHNNHHHMHMHHHHHMHHHMHHNHHHHHNHHHHNHHHHNHHHNHHNHNHMHHHHHHNHHNNMHNHHMHHMHHHHH APPROPRIATIONS 7.000.00 10.000.00 16.399.16 17.705.13 GENERAL GOVERNMENT SUPPORT 30,000.00 144,501.22 126,374.66 172.387.00 TOWN BOARD 512.68 416.72 800.00 800.00 PERSONAL SERVICES 416.72 800.00 800.00 A1010.1 PERSONAL SERVICES 23,448.00 19.105.66 23.448.00 24.000.00 TOTAL PERSONAL SERVICES 23,448.00 19.105.68 23,448.00 24,000.00 CONTRACTUAL EXPENSE A1010.4 CONTRACTUAL 768.49 532.51 2,268.00 1.500.00 TOTAL CONTRACTUAL EXPENSE 768.49 532.51 2,268.00 1.500.00 TOTAL TOWN BOARD TOWN JUSTICES PERSONAL SERVICES A1110.1 PERSONAL SERVICES TOTAL PERSONAL SERVICES EAUIPNENT/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 24,216.49 19,638.19 25,716.00 25.500.00 113.487.81 100,627.12 123,387.00 140,000.00 113,487.81 100,627.12 123.387.00 140,000.00 14,614.25 8,042.41 22,000.00 12.000.00 14.614.25 8.042.41 22,000.00 12.000.00 14,880.46 15,700.98 20,000.00 20,000.00 1,518.70 2.004.15 7.000.00 10.000.00 16.399.16 17.705.13 27.000.00 30,000.00 144,501.22 126,374.66 172.387.00 182,000.00 6,700.00 5.459.30 6,700.00 6.700.00 6,700.00 5.459.30 6.700.00 6,700.00 1,025.00 0.00 3.000.00 0.00 1.025.00 0.00 3,000.00 0.00 1,395.22 4,386.21 8.200.00 3.000.00 1.395.22 4.386.21 8,200.00 3,000.00 9,120.22 9,845.51 17.900.00 9.700.00 512.68 416.72 800.00 800.00 512.68 416.72 800.00 800.00 512.68 416.72 800.00 800.00 0 TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE ADOPTED ACTUAL ACTUAL BUDGET PROPOSED PAGE 2 (11/17/04) 2003 10/31/04 10/31/04 2005 HHMMNHHHNNNNNHHHMNNHHNNNNMHHHHNNNNMMHMNHHNNHNNNHHMHNHNHNHNNNHMNHHHMHHMHNNMMMMHHHHHHNHHMMNMHHMHHHHHMNMMHMHHNNNNNHHHNHMHNHN BUDGET PERSONAL SERVICES A1340.1 PERSONAL SERVICES 1.000.00 814.88 1.000.00 1,000.00 TOTAL PERSONAL SERVICES 1.000.00 814.88 1.000.00 11000.00 TOTAL BUDGET 1.000.00 814.88 1.000.00 1.000.00 ASSESSORS PERSONAL SERVICES A1355.1 PERSONAL SERVICES 46,754.70 40,325.53 49,653.00 52,558.00 TOTAL PERSONAL SERVICES 46.754.70 40.325.53 49.653.00 52.558.00 EQUIPMENT/CAPITAL OUTLAY A1355.2 EQUIPMENT 2.398.00 0.00 2.000.00 2.000.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 2,398.00 0.00 2.000.00 2.000.00 CONTRACTUAL EXPENSE A1355.4 CONTRACTUAL 1.835.18 1.333.53 34.000.00 38.500.00 TOTAL CONTRACTUAL EXPENSE 1,835.18 1,333.53 34,000.00 38,500.00 TOTAL ASSESSORS 50,987.88 41.659.06 85.653.00 93.058.00 TOWN CLERK PERSONAL SERVICES A1410.1 PERSONAL SERVICES 106.207.30 87,596.52 114,252.00 128,727.00 TOTAL PERSONAL SERVICES 106,207.30 87,596.52 114.252.00 128.727.00 EQUIPMENT/CAPITAL OUTLAY A1410.2 EQUIPMENT 6.540.99 819.47 5.000.00 2,000.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 6.540.99 819.47 5.000.00 2.000.00 CONTRACTUAL EXPENSE A1410.4 CONTRACTUAL 4.206.65 4,914.66 5.000.00 5.000.00 TOTAL CONTRACTUAL EXPENSE 4.206.65 4.914.66 5.000.00 5,000.00 TOTAL TOWN CLERK 116,954.94 93.330.65 124,252.00 135,727.00 LAW PERSONAL SERVICES A1420.1 PERSONAL SERVICES 0.00 30.746.98 37.735.00 31.735.00 TOTAL PERSONAL SERVICES 0.00 30,746.98 37,735.00 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 45.323.75 11,765.19 12,200.00 12,200.00 TOTAL CONTRACTUAL EXPENSE 45.323.75 11.765.19 12.200.00 12,200.00 TOTAL LAW 45,323.75 42.512.17 49.935.00 49,935.00 PERSONNEL 3 TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE ADOPTED ACTUAL ACTUAL BUDGET PROPOSED PAGE 3 (11/17/04) 2003 10/31/04 10/31/04 2005 HHNHHNHHMNHHNMHNHHMHNNNHHMHHHHNMNNNHHMHHNHHHHNNHNHHHHHHNNMNNMHHMHNHHMHHHHNMHNHNNNHNNMHMHHHHMHHMHHHHHHNHMHNHHNHHHHHHHHHHHH PERSONAL SERVICES A1430.1 PERSONAL SERVICES 58.850.00 49.429.58 62,020.00 64.600.00 TOTAL PERSONAL SERVICES 58.850.00 49,429.58 62.020.00 64.600.00 EQUIPMENT/CAPITAL OUTLAY A1430.2 EQUIPMENT 845.00 0.00 11000.00 0.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 845.00 0.00 1.000.00 0.00 CONTRACTUAL EXPENSE A1430.4 CONTRACTUAL 2,260.78 3,405.87 3,000.00 3,000.00 A1430.41 PAYCHEX PAYROLL SVC 0.00 0.00 0.00 4,680.00 TOTAL CONTRACTUAL EXPENSE 2.260.78 3,405.87 3.000.00 7.680.00 TOTAL PERSONNEL 61.955.78 52.835.45 66.020.00 72.280.00 ENGINEER PERSONAL SERVICES A1440.1 PERSONAL SERVICES 22,583,21 18,937.36 23.162.00 23.840.00 TOTAL PERSONAL SERVICES 22,583.21 18,937.36 23,162.00 23.840.00 EQUIPMENT/CAPITAL OUTLAY A1440.2 EQUIPMENT 529.00 0.00 2,000.00 0.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 529.00 0.00 •2.000.00 0.00 CONTRACTUAL EXPENSE A1440.4 CONTRACTUAL 861.53 553.64 2,000.00 2,000.00 A1440.41 CONTRACTUAL (CLOUGH HARBOUR) 4,616.00 1,809.25 10,000.00 10,000.00 TOTAL CONTRACTUAL EXPENSE 5,477.53 2.362.89 12.000.00 12.000.00 TOTAL ENGINEER 28,589.74 21.300.25 37.162.00 35.840.00 ELECTIONS EQUIPMENT/CAPITAL OUTLAY A1450.2 EQUIPMENT 0.00 0.00 2,600.00 0.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 0.00 2.600.00 0.00 CONTRACTUAL EXPENSE A1450.4 CONTRACTUAL 5,059.00 5,699.63 12,200.00 15,000.00 TOTAL CONTRACTUAL EXPENSE 5.059.00 5.699.63 12.200.00 15,000.00 TOTAL ELECTIONS 5.059.00 5.699.63 14,800.00 15,000.00 RECORDS MANAGEMENT PERSONAL SERVICES A1460.1 PERSONAL SERVICES 797.15 1,756.69 5DO.00 2,600.00 TOTAL PERSONAL SERVICES 797.15 1,756.69 500.00 2,600.00 EQUIPMENT/CAPITAL OUTLAY A1460.2 EQUIPMENT 7.951.00 410.00 1,700.00 1,700.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 7,951.00 410.00 1,700.00 1,700.00 CONTRACTUAL EXPENSE A1460.4 CONTRACTUAL 1,178.94 4,271.48 800.00 1,000.00 Y, TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE ADOPTED ACTUAL ACTUAL BUDGET PROPOSED PAGE 4 (11/17/04) 2003 10/31/04 10/31/04 2005 NHHHHHNHNHHHMHHMNHNHHHHHHHHNNHNHHHNHMHHNMMHHHHNHHNHHHHNHHNHNHNNHHNMNNHHNHHMHNNNHHHHNNHNHNHHMHMNNMNHHMHNNHHMHMNNNMHHHNNHHN TOTAL CONTRACTUAL EXPENSE 1,178.94 4,271.48 800.00 1.000.00 TOTAL RECORDS MANAGEMENT 9.927.09 6.438.17 3.000.00 51300.00 OPERATION OF BUILDINGS EQUIPMENT/CAPITAL OUTLAY A1620.2 EQUIPMENT 0.00 228.00 1,000.00 7,000.00_ TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 228.00 7.000.00 7.000.00 CONTRACTUAL EXPENSE A1620.4 CONTRACTUAL 37.116.68 32.684.75 80.834.99 73.000.00 TOTAL CONTRACTUAL EXPENSE 37,116.68 32.684.75 80,834.99 73,000.00 TOTAL OPERATION OF BUILDINGS 37,116.68 32.912.75 87,834.99 80,000.00 CENTRAL COMMUNICATIONS EQUIPMENT/CAPITAL OUTLAY A1650.2 EQUIPMENT 0.00 9,500.00 9,500.00 2.000.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 9.500.00 9.500.00 2,000.00 CONTRACTUAL EXPENSE A1650.4 CONTRACTUAL 9.801.85 7,517.03 11.000.00 11.500.00 TOTAL CONTRACTUAL EXPENSE 9.801.85 7.517.03 11,000.00 11.500.00 TOTAL CENTRAL COMMUNICATIONS 9.801.85 17,017.03 20.500.00 13,500.00 CENTRAL PRINTING & MAILING EQUIPMENT/CAPITAL OUTLAY A1670.2 EQUIPMENT 5.693.00 0.00 1,000.00 2.000.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 5,693.00 0.00 11000.00 2.000.00 CONTRACTUAL EXPENSE A1670.4 CONTRACTUAL 13,224.77 12.330.81 20,000.00 21.000.00 TOTAL CONTRACTUAL EXPENSE 13.224.77 12,330.81 20.000.00 21,000.00 TOTAL CENTRAL PRINTING & MAILING 18,917.77 12.330.81 21.000.00 23.000.00 CENTRAL DATA PROCESSING CONTRACTUAL EXPENSE A1680.4 CONTRACTUAL 5,699.40 3,967.90 6,000.00 5,000.00 A1680.41 WEB SITE 3,000.00 1,799.40 3,021.61 4,816.00 TOTAL CONTRACTUAL EXPENSE 8,699.40 5,767.30 9.021.61 9,816.00 TOTAL CENTRAL DATA PROCESSING 8.699.40 5.767.30 9,021.61 9.816.00 SPECIAL ITEMS A1910.4 UNALLOCATED INSURANCE 51,496.71 61,381.80 57,231.00 68,683.00 A1920.4 MUNICIPAL ASSOCIATION DUES 1,200.00 1,100.00 1,200.00 1,199.00 A1930.4 JUDGMENTS & CLAIMS UNEMPLOYMENT RESERVE 0.00 2,467.88 200.00 200.00 A1989.4 GENERAL CODE UPDATE 1,137.78 0.00 6,300.00 6,300.00 A1990.4 CONTINGENT ACCOUNT 0.00 0.00 10,300.00 25,000.00 TOTAL SPECIAL ITEMS 53.834.49 64,949.68 75.231.00 101.382.00 S, TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE ADOPTED ACTUAL ACTUAL BUDGET PROPOSED PAGE 5 (11/17/04) 2003 10/31/04 10/31/04 2005 HNHNHHHHHHNNfIHNMNHHNMNNHHHNHHMHNHHNHHHHHHHHNNHHNNHNHHNNNNHNHHMNHHNNNNHMNMHNHNHNHMHNHNHNNHNHNHHNNHHNHHNHHMMHMHMHNHNHMHMHNM TOTAL GENERAL GOVERNMENT SUPPORT 626.518.98 553,842.91 812.212.60 853,838.00 PUBLIC SAFETY STATE POLICE CONTRACTUAL EXPENSE A3189.4 CONTRACTUAL 0.00 490.93 500.00 500.00 TOTAL CONTRACTUAL EXPENSE 0.00 490.93 500.00 500.00 TOTAL STATE POLICE 0.00 490.93 500.00 500.00 TRAFFIC CONTROL CONTRACTUAL EXPENSE A3310.4 CONTRACTUAL 13.354.26 6,534.33 14,000.00 14.000.00 TOTAL CONTRACTUAL EXPENSE 13,354.26 6,534.33 14.000.00 14.000.00 TOTAL TRAFFIC CONTROL 13.354.26 6.534.33 14,000.00 14.000.00 ON STREET PARKING CONTRACTUAL EXPENSE A3320.4 CONTRACTUAL 0.00 0.00 1,500.00 1,750.00 TOTAL CONTRACTUAL EXPENSE 0.00 0.00 1.500.00 1.750.00 TOTAL ON STREET PARKING 0.00 0.00 1.500.00 1,750.00 CONTROL OF DOGS CONTRACTUAL EXPENSE A3510.4 CONTRACTUAL 17.664.00 14.720.00 17.664.00 19.800.00 TOTAL CONTRACTUAL EXPENSE 17.664.00 14.720.00 17,664.00 19,800.00 TOTAL CONTROL OF DOGS 17.664.00 14,720.00 17.664.00 19.800.00 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 32,618.26 23,345.26 35,264.00 37,650.00 PUBLIC HEALTH AMBULANCE CONTRACTUAL EXPENSE A4540.4 CONTRACTUAL 9.824.00 7.368.00 9.874.00 0.00 TOTAL CONTRACTUAL EXPENSE 9.824.00 7,368.00 9,874.00 0.00 TOTAL AMBULANCE 9.824.00 7,368.00 9.874.00 0.00 TOTAL PUBLIC HEALTH 9.824.00 7.368.00 9.874.00 0.00 �i TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE ADOPTED ACTUAL ACTUAL BUDGET PROPOSED PAGE 6 (11117104) 2003 10/31/04 10/31/04 2005 MMHHMHHNNHMNHHMMHMHHHMHNMNNHHHHHNNMNMMMHMHMNNMHHHHMHMMMHHHMMNNHHNHHHHMHNMHHNHNNMHNHHMNHHNMHMMMMNHMHMHHMHHHMNHNNMMHNHHNHHH TRANSPORTATION SUPERINTENDENT OF HIGHWAYS PERSONAL SERVICES A5010.1 PERSONAL SERVICES 49.491.00 41.739.54 51,226.00 52.461.00 TOTAL PERSONAL SERVICES 49,491.00 41,739.54 51,226.00 52.461.00 CONTRACTUAL EXPENSE A5010.4 CONTRACTUAL 2,919.94 3,303.03 3.856.00 3.900.00 TOTAL CONTRACTUAL EXPENSE 2.919.94 3,303.03 3.858.00 3.900.00__ TOTAL SUPERINTENDENT OF HIGHWAYS 52.410.94 45,042.57 55.084.00 56,361.00 GARAGE EQUIPMENT/CAPITAL OUTLAY A5132.2 EQUIPMENT 15.961.36 0.00 75.000.00 75.000.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 15,961.36 0.00 75.000.00 75.000.00 CONTRACTUAL EXPENSE A5132.4 CONTRACTUAL 55,766.38 38.707.09 62.119.40 63.504.00 TOTAL CONTRACTUAL EXPENSE 55.766.38 38.707.09 62.119.40 63,504.00 TOTAL GARAGE 71,727.74 38.707.09 137.119.40 138,504.00 STREET LIGHTING CONTRACTUAL EXPENSE A5182.4 CONTRACTUAL 70,155.00 58.748.41 80,000.00 88,000.00 TOTAL CONTRACTUAL EXPENSE 70,155.00 58,748.41 80,000.00 88,000.00 TOTAL STREET LIGHTING 70,155.00 58,748.41 80.000.00 88.000.00 TOTAL TRANSPORTATION 194,293.68 142,498.07 272,203.40 282,865.00 CULTURE AND RECREATION HISTORIAN PERSONAL SERVICES A7510.1 PERSONAL SERVICES 7.333.00 5.974.98 7.333.00 7.333.00 TOTAL PERSONAL SERVICES 7,333.00 5,974.98 7,333.00 7.333.00 EQUIPHENT/CAPITAL OUTLAY A7510.2 EQUIPMENT 0.00 0.00 300.00 0.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 0.00 300.00 0.00 CONTRACTUAL EXPENSE A7510.4 CONTRACTUAL 527.95 1,539.06 2,333.00 527.00 TOTAL CONTRACTUAL EXPENSE 527.95 1,539.06 2,333.00 527.00 TOTAL HISTORIAN 7,860.95 7,514.04 9.966.00 7,860.00 9" TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE ADOPTED ACTUAL ACTUAL BUDGET PROPOSED PAGE 7 (11/17/04) 2003 10/31/04 10/31/04 2005 HNNNNNHHHNHNMMMHNNNHNMHNHHMNNHMMHHHHHHNNMNHHNNHNMNMNHHHNHMHHHMMMHHMNHHHNMNNMHNMHHHNNHNNHNMMHNMMHNNMHHHMMNMNMNHHNHMHHHNHHM CELEBRATIONS 1,630.60 1,000.00 51000,00 CEMETERIES CONTRACTUAL EXPENSE A9040.8 WORKER'S COMPENSATION 23,301.71 CONTRACTUAL EXPENSE A7550.4 CONTRACTUAL 300.00 0.00 300.00 300.00 TOTAL CONTRACTUAL EXPENSE 300.00 0.00 300.00 300.00 TOTAL CELEBRATIONS 300.00 0.00 300.00 300.00 TOTAL CULTURE AND RECREATION 8.160.95 7.514.04 10.266.00 8.160.00 HOME AND COMMUNITY SERVICES CONTRACTUAL EXPENSE A8030.4 RESEARCH / GRANT WRITING CONTRACTUAL 6,368.29 1.630.60 7,000.00 5.000.00 TOTAL CONTRACTUAL EXPENSE 6.368.29 1,630.60 1,000.00 51000,00 CEMETERIES 41,429.00 A9040.8 WORKER'S COMPENSATION 23,301.71 CONTRACTUAL EXPENSE 22,593.00 27,673.00 A9055.8 DISABILITY INSURANCE A8810.4 CONTRACTUAL 0.00 0.00 5,000.00 51000.00 TOTAL CONTRACTUAL EXPENSE 0.00 0.00 5.000.00 51000.00 TOTAL CEMETERIES 0.00 0.00 51000.00 5.000.00 TOTAL HOME AND COMMUNITY SERVICES 6.368.29 1.630.60 12,000.00 10,000.00 EMPLOYEE BENEFITS EMPLOYEE BENEFITS A9010.8 STATE RETIREMENT 21,521.00 0.00 55,912.00 58,000.00 A9030.8 SOCIAL SECURITY 34,337.57 30,116.87 39,000.00 41,429.00 A9040.8 WORKER'S COMPENSATION 23,301.71 22,592.50 22,593.00 27,673.00 A9055.8 DISABILITY INSURANCE 591.84 591.84 1,000.00 700.00 A9060.8 HOSPITAL & MEDICAL INSURANCE 113,043.91 99.739.22 134.394.00 161.273.00 TOTAL EMPLOYEE BENEFITS 192.796.03 153.040.43 252.899.00 289.075.00 DEBT SERVICE BAN PRINCIPAL PRINCIPAL A9730.6 BAN PRINCIPAL 25.000.00 50.000.00 50.000.00 50.000.00 TOTAL PRINCIPAL 25,000.00 50,000.00 50,000.00 50,000.00 INTEREST A9730.7 BAN INTEREST 13,711.81 8,620.99 13,712.00 10,000.00 TOTAL INTEREST 13,711.81 8,620.99 13,712.00 10,000.00 TOTAL BAN PRINCIPAL 38,711.81 58,620.99 63,712.00 60,000.00 TOTAL DEBT SERVICE 38.711.81 58.620.99 63,712.00 60.000.00 O TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE ADOPTED PAGE 8 (11/17/04) INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS A9901.9 TRANSFERS TO OTHER FUNDS TOTAL TOTAL TRANSFERS TO OTHER FUNDS TRANSFERS TO CAPITAL PROJECTS A9950.9 TRANSFERS TO CAPITAL PROJECTS TOTAL TOTAL TRANSFERS TO CAPITAL PROJECTS TOTAL INTERFUND TRANSFERS TOTAL APPROPRIATIONS OTHER USES A0962.2 BUDGETARY PROVISION FOR OTHER USES TOTAL OTHER USES TOTAL APPROPRIATIONS 8 OTHER USES ACTUAL ACTUAL BUDGET PROPOSED 2003 10/31/04 10/31/04 2005 MfIMMMMMMMHMMMNMHMMMMHMMMMHMHMMNHMMMHHHMMMHHHHHMHMMHHMMMHMM 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 0.00 0,00 0.00 320,000.00 0.00 0.00 0.00 320.000.00 0.00 0.00 0.00 320,000.00 0.00 0.00 0.00 1,429,292.00 947,860.30 1,468,431.00 1,541,586.00 0.00 0.00 0.00 103,000.00 0.00 0.00 0.00 103,000.00 1,429,292.00 947,860.30 1,468,431.00 1,644,588.00 I TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE ADOPTED ACTUAL ACTUAL BUDGET PROPOSED PAGE 9 (11/17/04) 2003 10/31/04 10/31/04 2005 HHHHHHHMHMHHMHNHNMNMHHHHMHHNHHNMHHHHMHMHHHMHHNNNHHMHHMMHNNHHMHHNNNHNHNNHHNHHHNHNNHNHNNHNNNHNHHNMMHMNMMHMHNHHHHHHHHHNHMNNH REVENUES REAL PROPERTY TAXES 12,215.80 10,770.35 10,000.00 10,000.00 A1001 REAL PROPERTY TAXES 755,758.00 936,314.00 936,314.00 930,000.00 A1081 OTHER PAYMENTS IN LIEU OF TAXES 6.352.01 10.072.67 6,000.00 6.000.00 TOTAL REAL PROPERTY TAXES 762.110.01 946,366.67 942,314.00 936,000.00 REAL PROPERTY TAX ITEMS 15.306.56 11,855.01 10,000.00 10,000.00 A1090 INTEREST & PENALTIES ON REAL PROP TAXES 21.966.34 31,041.65 20.000.00 25.000.00 TOTAL REAL PROPERTY TAX ITEMS 21,966.34 31,041.65 20.000.00 25.000.00 NON -PROPERTY TAX ITEMS 8,417.77 6,892.23 51000.00 5,000.00 A1170 FRANCHISES 61,522.16 49.692.65 60.000.00 63.000.00 TOTAL NON -PROPERTY TAX ITEMS 61.522.16 49.692.65 60.000.00 63,000.00 DEPARTMENTAL INCOME 225,179.95 166,256.00 185,000.00 200,000.00 A1255 CLERK FEES 2,543.33 2,490.11 1,000.00 1,000.00 A1550 DOG CONTROL FEES 1,125.00 845.00 1.000.00 1.000.00 TOTAL DEPARTMENTAL INCOME 3,668.33 3,335.11 2.000.00 2,000.00 USE OF MONEY AND PROPERTY A2401 INTEREST & EARNINGS 12,215.80 10,770.35 10,000.00 10,000.00 A2401CS INTEREST EARNED - UNEMPLOYMENT RESERVE 344.63 221.75 0.00 0.00 A2401R INTEREST & EARNINGS - RESERVES 0.00 0.00 0.00 0.00 A2401TH INTEREST EARNED - TOWN HALL EXPANSION 2,746.13 862.91 0.00 0.00 TOTAL USE OF MONEY AND PROPERTY 15.306.56 11,855.01 10,000.00 10,000.00 LICENSES AND PERMITS A2540 BINGO LICENSES 360.00 367.50 350.00 350.00 A2544 DOG LICENSES 8,417.77 6,892.23 51000.00 5,000.00 TOTAL LICENSES AND PERMITS 8,777.77 7,259.73 5,350.00 5,350.00 FINES AND FORFEITURES A2610 FINES & FORFEITED BAIL 225,179.95 166,256.00 185,000.00 200,000.00 A2611 FINES & PENALTIES - DOG CASES 325.00 25.00 100.00 100.00 TOTAL FINES AND FORFEITURES 225,504.95 166,281.00 185,100.00 200,100.00 MISCELLANEOUS LOCAL SOURCES A2701 REFUNDS OF PRIOR YEARS EXPENDITURES 0.00 103.56 0.00 0.00 A2770 OTHER UNCLASSIFIED REVENUES 0.00 0.00 0.00 0.00 TOTAL MISCELLANEOUS LOCAL SOURCES 0.00 103.56 0.00 0.00 STATE AID A3001 STATE REVENUE SNARING (PER CAPITA) 15,247.50 14,614.50 15,000.00 14,300.00 A3005 MORTGAGE TAX 173,711.66 79,444.48 80,000.00 85,000.00 A3040 STATE AID / REAL PROPERTY SERV / STAR 2.916.20 7,598.00 0.00 7.500.00 TOTAL STATE AID 191,875.36 101,656.98 95,000.00 106,800.00 FEDERAL AID A4089 OTHER FEDERAL AID 454.00 0.00 300.00 300.00 TOTAL FEDERAL AID 454.00 0.00 300.00 300.00 /0. TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE ADOPTED ACTUAL ACTUAL BUDGET PROPOSED PAGE 10 (11/17/04) 2003 10/31/04 10/31/04 2005 NMNNNMHMMHMNHNHHHMNNHNNNNHHNHHMHHHHNMMHNNMMHHHMHMMMHHHHHHNHNHHNHNHHNHMNHMNHHMMHHHMNMHNHHMHNNHNNHHHHNHHMNNHMHHNHMNNMHHNMHM INTERFUND TRANSFERS A5031 INTERFUND TRANSFERS TOTAL INTERFUND TRANSFERS TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES 0.00 0.00 0.00 152.984.00 0.00 0.00 0.00 152,984.00 1,291,185.48 1,317,612.36 1,320,064.00 1,501,534.00 MHNNMMHHHHHMHNHHNMNHNHNHHMHNMHNHMHHNHNNHHHMHHHHMMHHNHHNHHHHH 138,106.52 -369,752.06 148.367.00 143,054.00 1,429,292.00 947,860.30 1,468,431.00 1,644,588.00 TOWN OF CORTLANDVILLE 0.00 0.00 0.00 0.00 GENERAL FUND - OUTSIDE VILLAGE 0.00 0.00 421.33 0.00 ADOPTED ACTUAL ACTUAL BUDGET PROPOSED PAGE 1 (11/17/04) 2003 10/31/04 10/31/04 2005 HHNHHHHHHHNHHHHHHNHHNHHHNHHHHNNMHHHHNHHNHHHHNHHHNHMHHNHNHHHHHHHHHHHHHHNHHHHNHHHHHNNHNHHHHMNHHNHNHHNNHHHHNHHNHNHNNHNNHNHNH APPROPRIATIONS 63,370.00 63,370.00 0.00 0.00 GENERAL GOVERNMENT SUPPORT 5.000.00 56.501.41 59.316.00 68.370.00 LAW 56.922.74 59.316.00 73.370.00 73.370.00 CONTRACTUAL EXPENSE 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 ENGINEER EXPENSE CONTRACTUAL EXPENSE 81440.4 REROB SEGRA REVIEW 81440.41 SUIT-KOTE SEORA 81440.42 NEWMAN DEVELOPMENT TOTAL CONTRACTUAL EXPENSE TOTAL ENGINEER EXPENSE SPECIAL ITEMS 81910.4 UNALLOCATED INSURANCE 81990.4 CONTINGENT ACCOUNT TOTAL SPECIAL ITEMS TOTAL GENERAL GOVERNMENT SUPPORT PUBLIC SAFETY SAFETY INSPECTION CONTRACTUAL EXPENSE 83620.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL SAFETY INSPECTION TOTAL PUBLIC SAFETY PUBLIC HEALTH REGISTRAR OF VITAL STATISTICS PERSONAL SERVICES B4020.1 PERSONAL SERV TOTAL PERSONAL SERVICES CONTRACTUAL EXPENSE B4020.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL REGISTRAR OF VITAL STATISTICS 0.00 0.00 5.000.00 5.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 421.33 0.00 0.00 0.00 421.33 0.00 0.00 0.00 421.33 0.00 0.00 0.00 56,501.41 59,316.00 63,370.00 63,370.00 0.00 0.00 5.000.00 5.000.00 56.501.41 59.316.00 68.370.00 68.370.00 56.922.74 59.316.00 73.370.00 73.370.00 5.994.00 4.495.50 5.994.00 5.994.00 5.994.00 4.495.50 5,994.00 5,994.00 5,994.00 4,495.50 5,994.00 5,994.00 5.994.00 4.495.50 5.994.00 5.994.00 1.250.00 1.548.14 11900.00 2,000.00 1.250.00 1.548.14 11900.00 21000.00 2.614.07 1,781.31 2,000.00 2,000.00 2.614.07 1,781.31 2,000.00 21000.00 3,864.07 3.329.45 31900.00 4,000.00 Id TOWN OF CORTLANDVILLE GENERAL FUND - OUTSIDE VILLAGE ADOPTED ACTUAL ACTUAL BUDGET PROPOSED PAGE 2 (11/17/04) 2003 10/31/04 10/31/04 2005 NMNMHHHMNNNNHNNMNNNNHMMHHHNNMNNMHHNNHMHHHMMMNHHHHNMHMNHNHHNMMMNMHHHHNHNNNMMNMHHNHMHHHMNMHHMHMNHNMMMMHHNMNHHMNHHHNNHNNHNMM TOTAL PUBLIC HEALTH 3,864.07 3.329.45 3.900.00 4.000.00 CULTURE AND RECREATION PARKS CONTRACTUAL (LAMONT CIRCLE) 0.00 0.00 5,000.00 5,000.00 PERSONAL SERVICES (CITIZENS) 30,232.61 6,156.99 15,000.00 15,000.00 B7110.12 PERSONAL SERVICES(CITIZENS] 8,386.36 6.945.14 19,203.00 19.779.00 87110.44 TOTAL PERSONAL SERVICES 8,386.36 6.945.14 19.203.00 19.779.00 EQUIPMENT/CAPITAL OUTLAY TOTAL CONTRACTUAL EXPENSE 30,604.03 44,377.60 35,000.00 35.000.00 81110.21 EQUIPMENT (LAMONT) 0.00 0.00 5,000.00 5,000.00 87110.22 EQUIPMENT (CITIZENS) 22,931.27 0.00 20,000.00 20,000.00 87110.23 EQUIPMENT (BLODGETT MILLS) 0.00 0.00 10,000.00 10,000.00 67110.24 EQUIPMENT (STARR RD) 30.41 38,726.18 125,000.00 195.000.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 22,961.68 38,726.18 160.000.00 230.000.00 CONTRACTUAL EXPENSE 87110.41 CONTRACTUAL (LAMONT CIRCLE) 0.00 0.00 5,000.00 5,000.00 B7110.42 CONTRACTUAL (CITIZENS) 30,232.61 6,156.99 15,000.00 15,000.00 87110.43 CONTRACTUAL (BLODGETT HILLS) 301.42 482.67 5,000.00 5,000.00 87110.44 CONTRACTUAL (STARR RD) 70.00 37.737.94 10.000.00 10.000.00 12,500.00 TOTAL CONTRACTUAL EXPENSE 30,604.03 44,377.60 35,000.00 35.000.00 TOTAL PARKS TOTAL LIBRARY 75,500.00 61.952.07 90.048.92 214.203.00 284.779.00 YOUTH PROGRAM CONTRACTUAL EXPENSE B7310.4 CONTRACTUAL 22.875.00 23.875.00 25,000.00 38.775.00 TOTAL CONTRACTUAL EXPENSE 22.875.00 23.875.00 25.000.00 38,175.00 TOTAL YOUTH PROGRAM 22.875.00 23,875.00 25.000.00 38,775.00 LIBRARY CONTRACTUAL EXPENSE B7410.4 CONTRACT W/CORTLAND 64,200.00 53,000.00 63,600.00 66,000.00 81410.41 CONTRACT W/LAMONT 11,300.00 8,475.00 11,300.00 12,000.00 87410.42 LAMONT RENOVATIONS 0.00 12,500.00 12,500.00 0.00 TOTAL CONTRACTUAL EXPENSE 75.500.00 73,975.00 87.400.00 78,000.00 TOTAL LIBRARY 75,500.00 73,975.00 87,400.00 78,000.00 TOTAL CULTURE AND RECREATION 160.327.07 181,898.92 326,603.00 401,554.00 HOME AND COMMUNITY SERVICES ZONING PERSONAL SERVICES 88010.1 PERSONAL SERVICES 44,127.48 38.768.16 52,499.00 57,235.00 TOTAL PERSONAL SERVICES 44.127.48 38.768.16 52,499.00 57,235.00 13 TOWN OF CORTLANDVILLE GENERAL FUND - OUTSIDE VILLAGE ADOPTED ACTUAL ACTUAL BUDGET PROPOSED PAGE 3 (11/17/04) 2003 10/31/04 10/31/04 2005 HMMHHMNNHMHNHHNHHHHHHHMMHMHNMHMHHHHHHHHNMNNNHNHHHHHNHHHNMHNMNNNNMMHHHNHHNMHHHHHHHHNHNNNNNNHHHHHHMMHHNHHHNHMHNHHMNHHHHHHMN 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 B8010.4 CONTRACTUAL 4.949.83 5.416.59 8.000.00 10,000.00 TOTAL CONTRACTUAL EXPENSE 4,949.83 5,416.59 8,000.00 10.000.00 TOTAL ZONING 50.051.13 44,184.75 61.999.00 68.735.00 PLANNING PERSONAL SERVICES 88020.1 PERSONAL SERVICES 4,245.00 9,050.00 11.625.00 11.625.00 TOTAL PERSONAL SERVICES 4,245.00 9,050.00 11,625.00 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 3,999.99 7,600.00 7,600.00 B8020.41 (DEVL PLN) CLOUGH 63,914.91 45.158.88 25.000.00 45.000.00 TOTAL CONTRACTUAL EXPENSE 66,360.72 49.158.87 32.600.00 52.600.00 TOTAL PLANNING 70,605.72 58,208.87 44,425.00 64,425.00 BOARD OF APPEALS PERSONAL SERVICES 88030.1 PERSONAL SERVICES 3,250.00 1,370.00 4,340.00 4,340.00 TOTAL PERSONAL SERVICES 3.250.00 1.370.00 4.340.00 4.340.00 EQUIPMENT/CAPITAL OUTLAY 88030.2 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 1,142.21 31100.00 3,100.00 TOTAL CONTRACTUAL EXPENSE 2.369.02 1.142.21 3,100.00 3,100.00 TOTAL BOARD OF APPEALS 5,619.02 2.512.21 7,640.00 7,640.00 TOTAL HOME AND COMMUNITY SERVICES 126,275.87 104,905.83 114,064.00 140,800.00 EMPLOYEE BENEFITS EMPLOYEE BENEFITS 89010.8 STATE RETIREMENT 453.00 0.00 6,778.00 9,000.00 69030.8 SOCIAL SECURITY 4,604.71 4,448.38 6,590.00 7,266.00 89040.8 WORKER'S COMPENSATION 18,765.11 22,592.50 22,593.OD 27,672.00 69055.8 DISABILITY INSURANCE 32.40 29.04 60.00 60.00 89060.8 HOSPITAL & MEDICAL INSURANCE 8,229.36 8,505.30 10,207.00 12,249.00 / TOTAL EMPLOYEE BENEFITS 32.084.58 35.575.22 46,228.00 56,247.00 / TOWN OF CORTLANOVILLE GENERAL FUND - OUTSIDE VILLAGE ADOPTED ACTUAL ACTUAL BUDGET PROPOSED PAGE 4 (11/17/04) 2003 10/31/04 10/31/04 2005 HNHNHHNHHHMHHNHHNHNNHHHNNMHNHHMNHHNHMNNHHNNHHHHNHNHNHNHNHHHHNHHMNNHNHMNHHNHMHMHHHNNHHMHMHHNHHHNNMNHNNNHHHMHNHHNHNHHNNHHNN INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS 09901.9 TRANSFERS TO OTHER FUNDS 0.00 TOTAL 0.00 TOTAL TRANSFERS TO OTHER FUNDS 0.00 TOTAL INTERFUND TRANSFERS 0.00 TOTAL APPROPRIATIONS 385,468.33 0.00 0.00 17.802.00 0.00 0.00 17.802.00 0.00 0.00 17.802.00 0.00 0.00 17.802.00 395,520.92 570,159.00 699,767.00 15 TOWN OF CORTLANOVILLE GENERAL FUND - OUTSIDE VILLAGE ADOPTED PAGE 5 (11/17/04) REVENUES REAL PROPERTY TAXES B1001 REAL PROPERTY TAXES TOTAL REAL PROPERTY TAXES NON -PROPERTY TAX ITEMS 81120 NON -PROPERTY TAX DISTRIBUTION BY COUNTY TOTAL NON -PROPERTY TAX ITEMS DEPARTMENTAL INCOME B1603 VITAL STATISTICS FEES 82110 ZONING FEES TOTAL DEPARTMENTAL INCOME USE OF MONEY AND PROPERTY 82401 INTEREST & EARNINGS TOTAL USE OF MONEY AND PROPERTY MISCELLANEOUS LOCAL SOURCES 82705 GIFTS 8 DONATIONS TOTAL MISCELLANEOUS LOCAL SOURCES STATE AID 93001 STATE REVENUE SHARING (PER CAPITA) 83089 GRANT HONEY REC FOR STARR RD PARK B3820 YOUTH PROGRAMS TOTAL STATE AID TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES ACTUAL ACTUAL 2003 10/31/04 BUDGET 10/31/04 PROPOSED 2005 242.542.00 233.666.00 233.686.00 348.050.00 242,542.00 233,686.00 233,686.00 348,050.00 49,011.00 49,011.00 49,011.00 200,000.00 49.011.00 49.011.00 49,011.00 200,000.00 1,023.00 951.00 1,000.00 1,000.00 34,078.66 56,694.61 40,000.00 45.000.00 35.101.66 57.645.61 41.000.00 46.000.00 4,880.63 2.099.53 3.000.00 2.000.00 4,880.63 2,099.53 3,000.00 2.000.00 1,240.00 1,056.00 600.00 800.00 1,240.00 1.056.00 600.00 800.00 15,247.50 14,614.50 15,247.00 14,300.00 0.00 0.00 175,000.00 0.00 3,000.00 0.00 2,615.00 2,615.00 18,247.50 14,614.50 192,862.00 16,915.00 351,022.79 358,112.64 520,159.00 613,765.00 34,445.54 37,408.28 50,000.00 86,002.00 385,468.33 395,520.92 570,159.00 699,767.00 901 TOWN OF CORTLANDVILLE 0.00 115.000.00 120.750.00 730.00 HIGHWAY FUND - TOWNWIDE 115.000.00 120.750.00 0.00 0.00 ADOPTED ACTUAL ACTUAL BUDGET PROPOSED PAGE 1 (11/17/04) 2003 10/31/04 10/31/04 2005 MMHMMMHNHMMHHMNNMHNMNHMHMNMMNHMHMHHNHMMHNHMHNMNMHMHHNHMNMMMHMMNMMHMMMMMMMMHHMHMMHHMHMMHMHHMHMHHNHMMMHHNMNMMMHHMHMMHHMHMHM APPROPRIATIONS TRANSPORTATION BRIDGES CONTRACTUAL EXPENSE DA5120.4 CONTRACTUAL 730.00 0.00 115,000.00 120.750.00 TOTAL CONTRACTUAL EXPENSE 730.00 0.00 115.000.00 120,750.00 TOTAL BRIDGES TOTAL TRANSPORTATION INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS DA9901.9 TRANSFERS TO OTHER FUNDS TOTAL TOTAL TRANSFERS TO OTHER FUNDS TOTAL INTERFUND TRANSFERS TOTAL APPROPRIATIONS 730.00 0.00 115.000.00 120.750.00 730.00 0.00 115.000.00 120.750.00 0.00 0.00 0.00 3.130.00 0.00 0.00 0.00 3.130.00 0.00 0.00 0.00 3.130.00 0.00 0.00 0.00 3,130.00 730.00 0.00 115,000.00 123,880.00 TOWN OF CORTLANDVILLE HIGHWAY FUND - TOWNWIDE ADOPTED ACTUAL ACTUAL BUDGET PROPOSED PAGE 2 (11/17/04) 2003 10/31/04 10/31/04 2005 NHHHNNNNMNHNNHNNNHMNNHNNHMHHNNMHHMHHHHNNHNMMHHNHHHHNNHHHNHHHNHHHNHHNHNHHHHMNMNHHMHHHMHNHHHHHHHNHNHHHNMNMMHNHHNNHHNMHHNNNN REVENUES REAL PROPERTY TAXES DA1001 REAL PROPERTY TAXES TOTAL REAL PROPERTY TAXES INTERGOVERNMENTAL CHARGES DA2300 TRANSPORTATION SERVICES, OTHER GOV'TS TOTAL INTERGOVERNMENTAL CHARGES USE OF MONEY AND PROPERTY DA2401 INTEREST 8 EARNINGS TOTAL USE OF MONEY AND PROPERTY TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES 6 OTHER SOURCES 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 1.278.19 1.200.00 1.000.00 2.275.38 1.278.19 1.200.00 1.000.00 22,775.38 1,278.19 1,200.00 1,000.00 HHHHNNHNMHNHHHHHHMHNHHHHHNHHHNHHMMHHMHHHHHHNHHHHNHMHHMHHH -22.045.38 -1.278.19 113.800.00 122,880.00 730.00 0.00 115,000.00 123,880.00 HHMHNMNNHHHHHHHHNNMHHHHNHNHNHHHHHHHHHNNNMNHHHHHNHNNHHNMHHMHN m I TOWN OF CORTLANDVILLE HIGHWAY FUND - OUTSIDE VILLAGE ADOPTED ACTUAL ACTUAL BUDGET PROPOSED PAGE 1 (11/17/04) 2003 10/31/04 10/31/04 2005 HHHHHNHHHNMNNMHMNHMHNHHNMHHNMNNMHMHNHMHMHMHHHHHHHMHNHMMNNNMHMMHHHHMHHHHHHHNNHHMNHMHNHHMHNHHMHHHNHHHHNHHNNNNHHHHMNHMNNHHNN 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 DB9010.8 STATE RETIREMENT DB9030.8 SOCIAL SECURITY DB9055.8 DISABILITY INSURANCE DB9060.8 HOSPITAL 8 MEDICAL INSURANCE TOTAL EMPLOYEE BENEFITS 386,118.27 413,000.00 413,000.00 487.200.00 386.118.27 413.000.00 413.000.00 481,200.00 696,397.14 416,008.86 716,496.00 737,991.00 143,421.00 0.00 0.00 74.700.00 839.818.14 416.008.86 716,496.00 812.691.00 1,225,936.41 829.008.86 1.129.496.00 1.299.891.00 98,821.53 70,058.36 103,000.00 84,000.00 98,821.53 70,058.36 103,000.00 84,000.00 169,808.57 161,288.30 111,850.00 181,407.00 169.808.57 161,288.30 177,850.00 181,407.00 162,481.65 134,679.39 166,283.00 195,000.00 162.481.65 134.679.39 166,283.00 195,000.00 431,111.75 366,026.05 447,133.00 460,407.00 161.550.89 101,171.37 262,500.00 268,800.00 161,550.89 101,171.37 262,500.00 268,800.00 108.847.42 92.647.34 125.684.00 130.711.00 108.847.42 92.647.34 125,684.00 130,711.00 270,398.31 193,818.71 388,184.00 399,511.00 1,927.446.47 1,388.853.62 1.964.813.00 2.159,809.00 4,358.00 0.00 76,306.00 79,000.00 48,881.27 43,853.19 60,000.00 64,260.00 453.60 406.56 550.00 500.00 118.989.79 117.628.04 146.564.00 175,877.00 172,682.66 161.887.79 283.420.00 319,637.00 �� TOWN OF CORTLANOVILLE HIGHWAY FUND - OUTSIDE VILLAGE ADOPTED PAGE 2 (11/17/04) INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS DB9901.9 TRANSFERS TO OTHER FUNDS TOTAL TOTAL TRANSFERS TO OTHER FUNDS TOTAL INTERFUND TRANSFERS TOTAL APPROPRIATIONS OTHER USES DB05111 APPROPRIATED RESERVE - EQUIPMENT TOTAL OTHER USES TOTAL APPROPRIATIONS & OTHER USES ACTUAL ACTUAL 2003 10/31/04 BUDGET PROPOSED 10/31/04 2005 0.00 0.00 0.00 64,362.00 0.00 0.00 0.00 64,362.00 0.00 0.00 0.00 64,362.00 0.00 0.00 0.00 64,362.00 2,100,129.13 1,550,741.41 2,248,233.00 2,543,808.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,100,129.13 1,550,741.41 2,248,233.00 2,543,808.00 TOWN OF CORTLANDVILLE HIGHWAY FUND - OUTSIDE VILLAGE ADOPTED ACTUAL ACTUAL BUDGET PROPOSED PAGE 3 (11/11704) 2003 10/31/04 10/31/04 2005 NMHHHHNHNHHHHNNHNHHNHHMMHHMHfINHMHHHHMHHHHNHHMHHMMHHHMHNMHNMMHHHNHMHHHMMHMHHMHHHMHNNHHNHMHNHHHMHNHHHNHNNHHHMHNNHNHNHHMMHNH 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 MONEY AND PROPERTY DB2401 INTEREST & EARNINGS DB2401R INTEREST EARNED - HIGHWAY IMP RESERVE TOTAL USE OF MONEY AND PROPERTY SALE OF PROPERTY & COMPENSATION FOR LOSS D82665 SALE OF EQUIPMENT TOTAL SALE OF PROPERTY & COMPENSATION FOR LOSS MISCELLANEOUS LOCAL SOURCES DB2701 REFUND OF PRIOR YEARS EXPENSES 082770 MISC / 8I0 SPECS RENAISSANCE OEVEL DRAIN TOTAL MISCELLANEOUS LOCAL SOURCES STATE AID DB3501 CONSOLIDATED HIGHWAY AID TOTAL STATE AID INTERFUND TRANSFERS D05031 INTERFUND TRANSFERS TOTAL INTERFUND TRANSFERS TOTAL REVENUES APPROPRIATED RESERVES DBO5111 APPROPRIATED RESERVE - EQUIPMENT TOTAL APPROPRIATED RESERVES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES 43.139.00 433.233.00 433.233.00 339.878.00 43,139.00 433.233.00 433.233.00 339.878.00 1.733.061.11 1,323.702.58 1.465400.00 1.560,000.00 1,733.061.11 1.323.702.58 1,465,000.00 1,560,000.00 17,522.61 11,091.90 10,000.00 10,000.00 2.823.04 1,387.02 0.00 0.00 20.345.65 12.478.92 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 81.563.12 65,000.00 65,000.00 145,883.50 81,563.12 65,000.00 65,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,942,896.78 1,850,977.62 1,973,233.00 1,974,878.00 MHNMNMMHMHMMHHHNHMMHMNHHMHHHHHMHHHHHMHHHHNHMHHMHMMHMHNMHNNMN 0.00 0.00 0.00 0.00 157,232.35 -300,236.21 0.00 0.00 0.00 0.00 275,000.00 568,930.00 2,100,129.13 1,550,741,41 2,248,233.00 2,543,808.00 HMHMMHMMMMMHMHMMMMMHMHMMMHHMMMNMNMMMMHHMHMMNMHMMMMMMMMNHMHMN TOWN OF CORTLANOVILLE SEWER DISTRICT ADOPTED ACTUAL ACTUAL BUDGET PROPOSED PAGE 1 (11/17/04) 2003 10/31/04 10/31/04 2005 NHNMNNNMHMHNNMHMNMNHNNNHNHHHHMMMNMHHMNMHNMHHNHMMHMNMHHMMHNHMMMNHHNHHHNHMMHMMNMHNNNMNHNHHHNFINMHHMHMMHNMHMMMMHMNHHHHMNMNHNN APPROPRIATIONS GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS SS1990.4 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 SEWER ADMINISTRATION PERSONAL SERVICES SS8110.1 PERSONAL SERVICES 102.368.36 89.072.70 135.500.00 139.500.00 TOTAL PERSONAL SERVICES 102.368.36 69,072.70 135,500.00 139,500.00 EQUIPMENT/CAPITAL OUTLAY SS8110.2 EQUIPMENT 858.00 8.500.00 40.000.00 40,000.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 858.00 8.500.00 40,000.00 40,000.00 CONTRACTUAL EXPENSE SS8110.4 CONTRACTUAL 31,578.45 14,888.06 34,240.00 35,952.00 TOTAL CONTRACTUAL EXPENSE 31.578.45 14,888.06 34,240.00 35,952.00 TOTAL SEWER ADMINISTRATION 134,804.81 112,460.76 209,740.00 215.452.00 SANITARY SENERS 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 4.319.13 27.030.00 28.380.00 TOTAL CONTRACTUAL EXPENSE 13.126.77 4.319.13 27.030.00 28.380.00 TOTAL SANITARY SEWERS 13,126.77 4,319.13 107.030.00 108,380.00 SEWAGE TREATMENT & DISPOSAL CONTRACTUAL EXPENSE SS8130.4 CONTRACTL 427,873.63 222,610.56 523,000.00 547,000.00 TOTAL CONTRACTUAL EXPENSE 427.873.63 222,610.56 523,000.00 547,000.00 TOTAL SEWAGE TREATMENT & DISPOSAL 427,873.63 222.610.56 523,000.00 547.000.00 TOTAL HOME AND COMMUNITY SERVICES 575.805.21 339,390.45 839,770.00 870,832.00 EMPLOYEE BENEFITS EMPLOYEE BENEFITS �� TOWN OF CORTLANDVILLE SEWER DISTRICT 135,113.42 92.214.15 115,731.00 57,485.00 ADOPTED ACTUAL ACTUAL BUDGET PROPOSED PAGE 2 (11/17/04) 2003 10/31/04 10/31/04 2005 MHNHMMMMHNMNNHHHMKMHKNHNNHHHHKMMKMMNHMHMNKMMHNMMHMMMMMNHMMHMNHHNNHNMMMKMMMMNMKNHKHMMHHNHHMHMHHMHNHMHNHMMHHMHNHMMNNMKHNNNN SS9010.8 STATE RETIREMENT 1,232.00 0.00 13,610.00 14,000.00 SS9030.8 SOCIAL SECURITY 7,736.25 6,761.05 10,366.00 10,672.00 SS9055.8 DISABILITY INSURANCE 64.80 58.08 100.00 75.00 SS9060.8 HOSPITAL 8 MEDICAL INSURANCE 8.820.03 8.976.40 12,515.00 15.018.00 TOTAL EMPLOYEE BENEFITS 17,853.08 15,795.53 36.591.00 39.765.00 DEBT SERVICE SERIAL BONDS PRINCIPAL SS9710.6 PRINCIPAL 163,324.50 160,709.61 160,710.00 201,236.00 TOTAL PRINCIPAL 163,324.50 160,709.61 160,710.00 201,236.00 INTEREST SS9710.7 INTEREST 135,113.42 92.214.15 115,731.00 57,485.00 TOTAL INTEREST 135,113.42 92,214.15 115,731.00 57,485.00 TOTAL SERIAL BONDS 298,437.92 252,923.76 276,441.00 258,721.00 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 4,959.00 12,988.00 7,000.00 TOTAL INTEREST 0.00 4,959.00 12,988.00 7,000.00 TOTAL DEBT SERVICE B.A.N. 0.00 119,959.00 127,988.00 122,000.00 TOTAL DEBT SERVICE 298.437.92 372,882.76 404,429.00 380,721.00 INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS $59901.9 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 37,953.00 TOTAL 0.00 0.00 0.00 37,953.00 TOTAL TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 37,953.00 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 37,953.00 . TOTAL APPROPRIATIONS 892,096.21 728,068.74 1,285,790.00 1,334,271.00 HHHNHNHHNNHNMNNHNNNHMHHHHNNHHHMNNHHHHHNHNNNNHHHNNHNNHHMHHHHN � 7 J OTHER USES TOWN OF CORTLANDVILLE SEWER DISTRICT ADOPTED ACTUAL ACTUAL BUDGET PROPOSED PAGE 3 (11/11/04) 2003 10/31/04 10/31/04 2005 NMNHHHNNNHHHMHHNHHHNNHHHMHNNNMMHHMHMNMHHHHMMHMNMNHHNNNNHHNNMMMMMHMMHHHMMMHHMMMMHMHHMHHMNMMMHHMNHHMNMHHMHHNHNHMHMHHHMMHMMM SS0962.2 BUDGETARY PROVISION FOR OTHER USES TOTAL OTHER USES TOTAL APPROPRIATIONS 6 OTHER USES 0.00 0.00 0.00 15,000.00 0.00 0.00 0.00 15.000.00 892,096.21 728,068.74 1,285,790.00 1,349,271.00 HMHHNHHMHMHMHMMMMNMMMMMHNNMMMMMMHNMHMHMMMHNHNMMMNNNNNMMMHMHM wy TOWN OF CORTLANDVILLE SEWER DISTRICT ADOPTED ACTUAL ACTUAL BUDGET PROPOSED PAGE 4 (11/17/04) 2003 10/31/04 10/31/04 2005 MMMMHHHMMf1NHHHMNNMNNHNMNHMHNMMHMNMMMHNMHMMHHHHHHNHNMMNMNHHNHHNNHNHMNNHNHMHNNNMHHHHHHNNMMMNNNHHNNMNMHMMNHMMMHMMNNHMHHHHHHM REVENUES REAL PROPERTY TAXES SS1030 SPECIAL ASSESSMENTS - SEWER BENEFIT TAX TOTAL REAL PROPERTY TAXES DEPARTMENTAL INCOME SS2120 SEWER RENTS SS2122 SEWER CHARGES SS2128 INTEREST & PENALTIES TOTAL DEPARTMENTAL INCOME USE OF MONEY AND PROPERTY SS2401 INTEREST & EARNINGS S$2441R INTEREST & 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 & OTHER SOURCES 313,438.00 418,532.07 419.429.00 395.721.00 313,438.00 418.532.07 419,429.00 395.721.00 408,337.47 404,887.02 380,000.00 400,000.00 206,576.31 80,546.71 190,000.00 190,000.00 4,573.45 3.301.47 11000.00 2,000.00 619,487.23 488,735.20 571,000.00 592,000.00 13,278.16 8,694.45 10,000.00 10,000.00 5,423.52 2,256.57 0.00 0.00 18.701.68 10.951.02 10.000.00 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 0.00 951,626.91 918,218.29 1,000,429.00 997,721.00 -59.530.70 -190.149.55 285.361.00 351.550.00 892,096.21 728,068.74 1,285,790.00 1,349,271.00 W5 TOWN OF CORTLANDVILLE WATER DISTRICT ADOPTED ACTUAL ACTUAL BUDGET PROPOSED PAGE 1 (11/17/04) 2003 10/31/04 10/31/04 2005 MMHMNNHNMHMNHHMMMHNNMMMHHMMHMNMNMHNMMMMHMMHMNMMNHMNHMMHMHHMMMNMMNMMHMHHHMHMMHHMMHNNMMHHMHMMHNMNNMMMHHMMHMMMMHNHMNMMMNMMHM APPROPRIATIONS 18,605.00 40,000.00 75,000.00 40,000.00 GENERAL GOVERNMENT SUPPORT 858.00 18,605.00 40.000.00 SPECIAL ITEMS 32.388.07 19.987.87 36,380.00 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 51000.00 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 EOUIPMT 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 113,051.06 100.941.46 141,650.00 58,000.00 147.029.00 113,051.06 100,941.46 141,650.00 54.824.59 147,029.00 75,000.00 858.00 18,605.00 40,000.00 75,000.00 40,000.00 54.824.59 858.00 18,605.00 40.000.00 40,000.00 32.388.07 19.987.87 36,380.00 38,200.00 32,388.07 19,987.87 36,380.00 38,200.00 146,297.13 139,534.33 218,030.00 225,229.00 0.00 0.00 58,000.00 58,000.00 0.00 0.00 58.000.00 58.000.00 54.824.59 45.908.65 75,000.00 77,250.00 54,824.59 45,908.65 75,000.00 77,250.00 54.824.59 45.908.65 133,000.00 135,250.00 0.00 0.00 10,500.00 10,500.00 0.00 0.00 10,500.00 10,500.00 4.099.25 4.512.52 13,500.00 13,500.00 4,099.25 4,512.52 13.500.00 13,500.00 4,099.25 4,512.52 24.000.00 24,000.00 R& TOWN OF CORTLANDVILLE WATER DISTRICT ADOPTED ACTUAL ACTUAL BUDGET PROPOSED PAGE 2 (11/17/04) 2003 10/31/04 10/31/04 2005 NHMHHMHNNNHMMHMHHNHHMHHHMHMNHMMHMNHMHHNNHNMMMMHHHHHNHMHHHNHHNHMHMHHMMHHHMMMHNMMNNHHNHMHHNHHHHHHHMHFINMHMHMHMHHMHNHHHHHHHMN 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 150.00 SW9060.8 HOSPITAL & MEDICAL INSURANCE 10,565.02 SW8340.4 CONTRACTL 39,167.42 34,827.45 83,500.00 84,000.00 SW8340.4R LIME HOLLOW WELL REPAIRS 4,519.94 957.20 0.00 0.00 TOTAL CONTRACTUAL EXPENSE 43,687.36 35,784.65 83.500.00 84,000.00 TOTAL TRANSMISSION & DISTRIBUTION 43,687.36 35.784.65 198.168.00 198.668.00 TOTAL HOME AND COMMUNITY SERVICES 248.908.33 225.740.15 573.198.00 583.147.00 EMPLOYEE BENEFITS EMPLOYEE BENEFITS SW9010.8 STATE RETIREMENT 1,384.00 0.00 16,299.00 17,000.00 SW9030.8 SOCIAL SECURITY 8,571.21 7,669.92 10,837.00 11,248.00 SW9055.8 DISABILITY INSURANCE 145.20 124.80 160.00 150.00 SW9060.8 HOSPITAL & MEDICAL INSURANCE 10,565.02 10,885.90 14.847.00 11.817.00 TOTAL EMPLOYEE BENEFITS 20,665.43 18,680.62 42.143.00 46.215.00 DEBT SERVICE SERIAL BONDS PRINCIPAL SW9710.6 PRINCIPAL 271.827.00 259.262.00 259,262.00 338.064.00 TOTAL PRINCIPAL 271,827.00 259,262.00 259.262.00 338.064.00 INTEREST SW9710.7 INTEREST 235,137.13 181,951.85 203.775.00 113.441.00 TOTAL INTEREST 235,137.13 181,951.85 203,775.00 113,441.00 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 1,450.00 3,840.00 2,500.00 TOTAL INTEREST 0.00 1,450.00 3,840.00 2,500.00 TOTAL SERIAL BONDS 506.964.13 477,663.85 501,811.00 489,005.00 TOTAL DEBT SERVICE 506,964.13 477,663.85 501,877.00 489,005.00 INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS SW9901.9 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 29,737.00 TOTAL 0.00 0.00 0.00 29,737.00 R9 TOWN OF CORTLANDVILLE WATER DISTRICT ADOPTED ACTUAL ACTUAL BUDGET PROPOSED PAGE 3 (11/17/04) 2003 10/31/04 10/31/04 2005 HMMHMHHMHMMMHMMMHMMMMMMNMMMMMMMMMNMMNMMMMMMMMMNMMMMMMMMMMMFIMMMMHMMMMMNMHMMHMMMNMMHNMMNMMMMMMMMMMMMMMHHMHNMMMMNMHMMMMHMHHM TOTAL TRANSFERS TO OTHER FUNDS TRANSFERS TO CAPITAL FUNDS SW9950.9 TRANSFERS TO CAPITAL FUNDS TOTAL TOTAL TRANSFERS TO CAPITAL FUNDS TOTAL INTERFUND TRANSFERS TOTAL APPROPRIATIONS OTHER USES SWO962.2 BUDGETARY PROVISION FOR OTHER USES TOTAL OTHER USES TOTAL APPROPRIATIONS & OTHER USES 0.00 0.00 0.00 - 29,737.00 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 29.737.00 776,537.89 722,084.62 1,122,218.00 1,153,104.00 0.00 0.00 0.00 15.000.00 0.00 0.00 0.00 15.000.00 776,537.89 722,084.62 1,122,218.00 1,168,104.00 MMMMHMNMMMMMHMMMMMHMMHNNMMMMMNNMMMMMMNMNMMMMMMMNMMMHMMNMMMMM TOWN OF CORTLANDVILLE WATER DISTRICT ADOPTED ACTUAL ACTUAL BUDGET PROPOSED PAGE 4 (11/17/04) 2003 10/31/04 10/31/04 2005 HHHHHMHNHNNHMNMHMNMHHHMMHNHMHHHHNMHHHHMMMHHHMHHNHNHHHNHHHHMHNMHMNHMHNNNHMMNHNHHHHMMNHNHNMNHHHMNMHHNNNHMNNHHMHMHNHHMHMHHNM REVENUES REAL PROPERTY TAXES SW1030 SPECIAL ASSESSMENTS - WATER BENEFIT TAX 521,397.81 516.708.03 516.877.00 504.005.00 TOTAL REAL PROPERTY TAXES 521,397.81 516,708.03 516,877.00 504,005.00 DEPARTMENTAL INCOME SU2140 METERED SALES 306,640.14 323,540.58 285,000.00 295,000.00 SW2142 UNMETERED SALES 12,180.00 12,300.00 10,000.00 10,000.00 SW2144 SERVICE CHARGES 0.00 0.00 0.00 0.00 SW2148 INTEREST & PENALTIES 3,120.28 2.425.53 2.000.00 2.000.00 TOTAL DEPARTMENTAL INCOME 321.940.42 338,266.11 297,000.00 307.000.00 USE OF MONEY AND PROPERTY SW2401 INTEREST & EARNINGS 16,535.59 10,670.35 10,000.00 10,000.00 SW2401R INTEREST & EARNINGS - RESERVES 5.016.65 2.503.66 0.00 0.00 TOTAL USE OF MONEY AND PROPERTY 21,552.24 13,174.01 10,000.00 10,000.00 MISCELLANEOUS LOCAL SOURCES SW2770 MISCELLANEOUS 0.00 0.00 0.00 0.00 TOTAL MISCELLANEOUS LOCAL SOURCES 0.00 0.00 0.00 0.00 INTERFUND TRANSFERS SW5031 INTERFUND TRANSFERS 0.00 0.00 0.00 0.00 SU5050 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 APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES 864,890.47 868,148.15 823,877.00 821,005.00 HNHHNHHHHHHNHMHNHHHMHHNHNHHMHHMHMHNHHHHMHHMHHNHHNMNHHHHMHHMH -88.352.58 -146.063.53 298,341,00 347.099.00 776,537.89 722,084.62 1,122,218.00 1,168,104.00 HHHHHMHHHHHMHHMNNNHNNHMNNNHHNHNHNHNNHMHHHMHNHNMNMHNHNHNNNHNN NOV 17 2004 TOWN OF CORTLUMVILLE SCHEDULE OF SALARIES OF ELECTED AND APPOINTED r OFFICERS AND EMPLOYEES - ADOPTED R60-> TOWN COUNCILMEN f41 TOWN SUPERVISOR BUDGET OFFICER S 6.000.00 YR S 6.000.00 YR S 1.000.00 YR S 40.463.00 YR S 52.461.00 YR 30 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 Pallsburg, 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.