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Home My WebLink About2006 Town BudgetT O W N B U D G E T FOR 2 O O 6 - ADOPTED TOWN O F C O R T L A N D V I L I'm MoklI COUNTY (DBI C O R T L AN D VILLAGE S W I T H I N T OW N H OM E R M C G RAW CERTIFICATION O F' T OW N C LER K I, Karen 0. Snvder , TOWN CLERK, CERTIFY THAT THE FOLLOWING IS A TRUE AND CORRECT COPY OF THE 2006 BUDGET OF THE TOWN OF CORTLANDVILLE AS ADOPTED BY THE TOWN BOARD ON NOVEMBER 16, 2005. 11 Signed: �� J Dated: 11/16/05 TOWN OF CORTLANDVILLE, NEW YORK SUMMARY OF FISCAL BUDGET BY FUND FOR 2006 SPECIAL DISTRICTS SF CORTLANDVILLE FIRE DISTRICT SS SEWER DISTRICT SW WATER DISTRICT TOTAL SPECIAL DISTRICTS chlelploce $ 657,268.00 3,000.00 n.nn 654,268.00 ESTIMATED UNEXPENDED AMOUNT TO BE 483,825.00 $ 1,164,364.00 APPROPRIATIONS 1!@9�9�9�1M REVENUE 1�Q9��i FUND BALANCE haQ!9!� RAISED BY TAX hA9�R�ALM�1 A GENERAL FUND - TOWNWIDE $ 2,175,735.00 1,098,814.00 284.785.00 792,136.00 B GENERAL FUND - OUTSIDE VILLAGE$ 740,660.00 268,715.00 177,244.00 294,701.00 DA HIGHWAY FUND - TOWNWIDE $ 128,896.00 2,000.00 126,896.00 O.00 DB HIGHWAY FUND - OUTSIDE VILLAGE$ 2,618.969.00 1.640.000.00 498,670.00 480,299.00 TOTAL TOWN $ 5,664,260.00 2,509,529.00 1,587,595.00 1,567,136.00 SPECIAL DISTRICTS SF CORTLANDVILLE FIRE DISTRICT SS SEWER DISTRICT SW WATER DISTRICT TOTAL SPECIAL DISTRICTS chlelploce $ 657,268.00 3,000.00 n.nn 654,268.00 $ 1,482,395.00 534,832.00 463.738.00 483,825.00 $ 1,164,364.00 321.729.00 356,841.00 485,794.00 $ 3,304,027.00 859,561.00 820,579.00 1,623,887.00 $ 8,968,287.00 3,369,090.00 2,408,174.00 3,191,023.00 TOWN OF CORTLANDVILLE FISCAL BUDGET - GENERAL FUND - TOWNWIDE FOR 2006 (ADOPTED NOVEMBER 16, 2005) A-1 ACTUAL RECOMMENDED ADOPTED SCHEDULE 1-A ACTUAL BUDGET BUDGET BUDGET APPROPRIATIONS 2004 10/31105 2006 2006 GENERAL GOVERNMENT SUPPORT TOWN BOARD PERSONAL SERVICES A1010.1 PERSONAL SERVICES 23.448.00 24.000.00 29,600.00 29,600.00 TOTAL PERSONAL SERVICES 23,448.00 24,000.00 29.600.00 29,600.00 EOUIPMENT/CAPITAL OUTLAY A1010,2 EQUIPMENT 0.00 0.00 1,000,00 1.000.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 0,00 11000.00 11000.00 CONTRACTUAL EXPENSE A1010,4 CONTRACTUAL 532.51 1.500.00 5.000.00 51000.00 TOTAL CONTRACTUAL EXPENSE 532.51 1,500.00 5,000.00 51000.00 TOTAL TOWN BOARD 23,980.51 25,500.00 35,600.00 35,600.00 TOWN JUSTICES PERSONAL SERVICES A1110.1 PERSONAL SERVICES 123,347.00 140,000.00 149,061.00 149,061.00 TOTAL PERSONAL SERVICES 123,347.00 140,000.00 149,061.00 149,061.00 EQUIPMENT/CAPITAL OUTLAY A1110.2 EQUIPMENT 18,379.40 12,000.00 7,050.00 7,050.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 18.379.40 12,000.00 71050.00 7,050.00 CONTRACTUAL EXPENSE A1110,4 CONTRACTUAL 19,165.56 20,000,00 20,000.00 20,000.00 A1110.41 JURY TRIALS 2,304.15 10,000.00 10,000.00 10,000.00 TOTAL CONTRACTUAL EXPENSE 21,469.71 30,000.00 30,000.00 30.000.00 TOTAL TOWN JUSTICES 163,196.11 182,000,00 186,111.00 186,111.00 SUPERVISOR PERSONAL SERVICES A1220.1 PERSONAL SERVICES 61700.00 6,700.00 18,600.00 18,600.00 TOTAL PERSONAL SERVICES 6,700.00 6,700.00 18,600.00 18,600.00 EOUIPMENT/CAPITAL OUTLAY A1220,2 EQUIPMENT 0.00 0.00 0.00 0.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 0.00 0.00 0.00 A-1 TOWN OF CORTLANDVILLE FISCAL BUDGET SCHEDULE 1-A APPROPRIATIONS ADOPTED 11/16/05 HHHHllHHXXXHHHHHHHHHHNXHNHHHHHHHXNHXMHHHHHHHXM CONTRACTUAL EXPENSE A1220,4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL SUPERVISOR AUDITORS CONTRACTUAL EXPENSE A1320,4 AUDITORS TOTAL CONTRACTUAL EXPENSE TOTAL AUDITORS TAX COLLECTION CONTRACTUAL EXPENSE A1330.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL TAX COLLECTION BUDGET PERSONAL SERVICES A1340,1 PERSONAL SERVICES TOTAL PERSONAL SERVICES TOTAL BUDGET ASSESSORS PERSONAL SERVICES A1355.1 PERSONAL SERVICES TOTAL PERSONAL SERVICES EOUIPMENT/CAPITAL OUTLAY A1355.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1355,4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL ASSESSORS TOWN CLERK PERSONAL SERVICES A1410.1 PERSONAL SERVICES TOTAL PERSONAL SERVICES EOUIPMENT/CAPITAL OUTLAY A1410.2 EQUIPMENT A-2 ACTUAL RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 2004 10/31/05 2006 2006 7,174,97 31000.00 5,000.00 5,000.00 7,174.97 3,000.00 51000,00 5,000,00 13,874.97 9,700.00 23,600.00 23,600.00 0.00 3.000.00 15.000.00 15.000,00 0,00 31000,00 15,000,00 15,000.00 0.00 3.000.00 15.000.00 15,000,00 512,39 800.00 800,00 800.00 512.39 800.00 800,00 800,00 512.39 800.00 800.00 800.00 1,000.00 1,000.00 1,000.00 1,000,00 1.000.00 1,000.00 4,000,00 4,000 .00 4,000.00 4,000.00 4.000.00 4,000.00 49,427.95 52,558.00 53,228,00 53,228.00 49,427.95 52,558.00 53,228,00 53,228,00 0,00 2,000.00 2,000.00 2,000.00 0,00 2,000.00 2.000,00 2,000,00 2,538.61 38,500,00 5.000.00 51000,00 2,538.61 38,500.00 51000,00 5.000.00 51.966.56 93.058.00 50,228.00 60.228.00 106,995,00 128,727.00 132,807.00 132,807.00 106, 995.00 128,727,00 132.807.00 132,807, 00 1,444.47 2,000,00 2,000,00 2,000.00 TOWN OF CORTLANDVILLE FISCAL BUDGET SCHEDULE 1-A ACTUAL RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/16/05 2004 10/31/05 2006 2006 HXNMKMNMNMXMKNMHNMNMKMNMKKHMNNNNMMNMNMMNMMKHNNNKXMKMKNNNKNNHMMMXHNXHNNNXHHMNNXHHNHNHHXNNNNNXKHMHNNNNHNMNHHKNNKNNNHHHHMKXN TOTAL EQUIPMENT/CAPITAL OUTLAY 1,444.47 2.000.00 2.000.00 2,000,00 CONTRACTUAL EXPENSE A1410.4 CONTRACTUAL 5,274.25 51000.00 6,000.00 61000.00 TOTAL CONTRACTUAL EXPENSE 5.274.25 51000.00 6.000.00 6.000.00 TOTAL TOWN CLERK 113,713.72 135,727,00 140.807.00 140.807.00 LAN PERSONAL SERVICES A1420.1 PERSONAL SERVICES 37,735.00 37,735.00 40,000.00 40,000.00 TOTAL PERSONAL SERVICES 37,735.00 37,735.00 40,000.00 40,000.00 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 14.122.46 12.200.00 12.000.00 12.000.00 TOTAL CONTRACTUAL EXPENSE 14,122.46 12,200.00 12,000,00 12,000.00 TOTAL LAW 51,857.46 49,935.00 52,000.00 52,000.00 PERSONNEL PERSONAL SERVICES A1430.1 PERSONAL SERVICES 60,674.00 64,600.00 66,560,00 66,560.00 TOTAL PERSONAL SERVICES 60,674.00 64,600.00 66,560.00 66,560.00 EQUIPMENT/CAPITAL OUTLAY A1430.2 EQUIPMENT 0.00 0.00 300.00 300.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 0.00 300.00 300.00 CONTRACTUAL EXPENSE A1430.4 CONTRACTUAL 4,260.15 3,000.00 3,000.00 3,000.00 A1430.41 PAYCHEX PAYROLL SVC 0.00 4,680.00 9,200.00 91200.00 TOTAL CONTRACTUAL EXPENSE 4,260.15 71680.00 12,200.00 12,200.00 TOTAL PERSONNEL 64,934.15 72.280.00 79.060.00 79.060.00 ENGINEER PERSONAL SERVICES A1440.1 PERSONAL SERVICES 23.161.69 23,840.00 24,440.00 24,440.00 TOTAL PERSONAL SERVICES 23,161.69 23.840.00 24,440.00 24.440.00 EQUIPMENT/CAPITAL OUTLAY A1440.2 EQUIPMENT 0,00 0.00 500.00 500.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 0.00 500.00 500.00 CONTRACTUAL EXPENSE A-3 TOWN OF CORTLANDVILLE FISCAL BUDGET SCHEDULE 1-A 0.00 ACTUAL RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/16/05 2004 10/31/05 2006 2006 XNNNNNNNNMNNNfOINNNNNlINNNNNNNXNNXNXNNNNNNXHNNNNHNNNNNNNNXNNNNNXNNXNNXHNNNNXNNNNNNNNNNNNNNNNNNXXNNNNNHNNNNNNXNNXNNXNNNNNHNN A1440.4 CONTRACTUAL 613.62 2,000.00 2,000,00 2,000.00 A1440,41 CONTRACTUAL (CLOUGH HARBOUR) 1,809.25 10.000.00 10.000.00 10,000.00 TOTAL CONTRACTUAL EXPENSE 2.422.87 12.000,00 12.000.00 12.000.00 TOTAL ENGINEER 25.584.56 35.840.00 36.940.00 36.940.00 ELECTIONS EOUIPMENTICAPITAL OUTLAY A1450.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1450,4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL ELECTIONS RECORDS MANAGEMENT PERSONAL SERVICES A1460,1 PERSONAL SERVICES TOTAL PERSONAL SERVICES EOUIPMRHTICAPITAL OUTLAY A1460.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1460,4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL RECORDS MANAGEMENT OPERATION OF BUILDINGS EOUIPMENTICAPITAL OUTLAY A1620.2 EQUIPMENT A1620.2R RESERVE TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1620.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL OPERATION OF BUILDINGS CENTRAL COMMUNICATIONS EOUIPMENTICAPITAL OUTLAY A1650,2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY A-4 O,eo 0.00 0.00 0.00 0.00 0.00 0,00 0.00 10,150.63 15.000.00 15.000.00 15.000.00 10.150.63 15.000.00 15.000.00 15.000.00 10,150.63 15.000.00 15,000,00 15.000.00 1.849.25 2.600.00 4.000.00 4.000.00 1,849.25 2.600,00 4.000.00 4.000.00 410.00 1,700.00 1,700,00 1,700.00 410.00 1.700.00 1.700.00 1.700.00 4,326.44 11000.00 2.000.00 2.000.00 4,326.44 11000.00 2,000.00 2,000.00 6,585.69 51300.00 7,700.00 7,700.00 228.00 7,000.00 7,000.00 7,000.00 0,00 0,00 500,000,00 500,000,00 228.00 71000.00 507,000.00 507,000.00 42,677.17 73,000.00 73.000.00 73,000.00 42,677.17 73,000.00 73,000.00 73,000.00 42.905.17 80,000.00 580,000,00 580,000.00 9.500.00 2.000.00 2,000.00 2,000.00 9.500.00 2,000.00 2,000.00 2,000,00 TOWN OF CORTLANDVILLE FISCAL BUDGET SCHEDULE 1-A APPROPRIATIONS ADOPTED 11/16105 CONTRACTUAL EXPENSE A1650,4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL CENTRAL COMMUNICATIONS CENTRAL PRINTING 6 MAILING EOUIPMENT/CAPITAL OUTLAY A1670,2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1670,4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL CENTRAL PRINTING A MAILING CENTRAL DATA PROCESSING CONTRACTUAL EXPENSE A1680,4 CONTRACTUAL A1680,41 WEB SITE TOTAL CONTRACTUAL EXPENSE TOTAL CENTRAL DATA PROCESSING SPECIAL ITEMS A1910,4 UNALLOCATED INSURANCE A1920.4 MUNICIPAL ASSOCIATION DUES A1930.4 JUDGMENTS 6 CLAIMS UNEMPLOYMENT RESERVE A1989.4 GENERAL CODE UPDATE A1990.4 CONTINGENT ACCOUNT TOTAL SPECIAL ITEMS TOTAL GENERAL GOVERNMENT SUPPORT PUBLIC SAFETY STATE POLICE CONTRACTUAL EXPENSE A3189,4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL STATE POLICE TRAFFIC CONTROL CONTRACTUAL EXPENSE A3310.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE A-5 0.00 ACTUAL RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 2004 10/31/05 2006 2006 INNHNNXNHXNHHNHHHHXXNNHHXHXHNHHHNHHHNHHXXNHXNXNNXXHXNX,! 9,046.80 11.500,00 11.500.00 11.500.00 9.046.80 11.500.00 11.500.00 11.500.00 18,546.80 13,500.00 13,500.00 13,500.00 0.00 2.000.00 0.00 0.00 0.00 2.000.00 0.00 0.00 17,539.81 21,000.00 21,000.00 21.000.00 17,539.81 21,000.00 21,000.00 21,000.00 17,539.81 23,000.00 21,000.00 21,000.00 5,667.90 5,000.00 5,454.00 5,454.00 2,799.40 4,816.00 5,942.00 5,942.00 8,467.30 9,816.00 11,396.00 11,396.00 8,467.30 91816.00 11,396.00 11,396.00 62,353.46 68,683.00 66,373,00 66,373.00 1,100.00 1,199.00 1,200.00 1,200.00 2,467.88 200.00 200.00 200.00 0.00 6,300.00 2,500.00 2,500.00 0.00 22,000.00 25,000.00 25,000.00 65.921.34 98.382.00 95.273.00 95,273.00 680.737.17 853,838.00 1,378,015.00 1,378,015.00 490.93 500.00 500.00 500.00 490.93 500.00 500.00 500.00 490.93 500.00 500.00 500.00 8,930.93 14.000.00 14,560.00 14,560.00 8 1930 .93 14, 000.00 14,560.00 14,560.00 TOWN OF CORTLANDVILLE FISCAL BUDGET SCHEDULE 1-A ACTUAL RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/16/05 2004 10131/05 2006 2006 NNNNlIHNNHNHNNNXNHXNNNHNXNHHHNNHNNNNHNNXNHNXNHNNXXHNNNXHNNNNNNXXHNXNNNNNXNXXNXNNNHNNNNXXNNNNNNNHNXNNNNNXHNXNNNNNHNXHNXXNXN TOTAL TRAFFIC CONTROL 8.930.93 14.000.00 14.560.00 14.560.00 ON STREET PARKING CONTRACTUAL EXPENSE A3320.4 CONTRACTUAL 0.00 1.750.00 2.000.00 2.000.00 TOTAL CONTRACTUAL EXPENSE 0.00 1.750.00 2.000.00 2,000.00 TOTAL ON STREET PARKING 0.00 1.750.00 2,000.00 2.000.00 CONTROL OF DOGS CONTRACTUAL EXPENSE A3510.4 CONTRACTUAL 17.664.00 19.800.00 24.500.00 24.500.00 TOTAL CONTRACTUAL EXPENSE 17.664.00 19.800.00 24.500.00 24.500.00 TOTAL CONTROL OF DOGS 17,664.00 19,800.00 24.500.00 24.500.00 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 11600.00 1.600.00 1.600.00 1.600.00 TOTAL PUBLIC SAFETY 28.685.86 37.650.00 43.160.00 43.160.00 PUBLIC HEALTH AMBULANCE CONTRACTUAL EXPENSE A4540.4 CONTRACTUAL 9,824.00 0.00 0.00 0.00 TOTAL CONTRACTUAL EXPENSE 9.824,00 0.00 0.00 0.00 TOTAL AMBULANCE 9.824.00 0.00 0.00 0.00 TOTAL PUBLIC HEALTH 9.824.00 0.00 0.00 0.00 TRANSPORTATION SUPERINTENDENT OF HIGHWAYS PERSONAL SERVICES A5010.1 PERSONAL SERVICES 51,225.74 52,461.00 54,261.00 54,261.00 TOTAL PERSONAL SERVICES 51,225.74 52.461.00 54,261.00 54,261.00 CONTRACTUAL EXPENSE A5010.4 CONTRACTUAL 4,097.14 3,900.00 4.017.00 4,017.00 TOTAL CONTRACTUAL EXPENSE 4.097.14 3.900.00 4.017.00 4,017.00 TOTAL SUPERINTENDENT OF HIGHWAYS 55,322.88 56,361.00 58,278.00 58.278.00 A-6 TORN OF CORTLANDVILLE FISCAL BUDGET SCHEDULE 1-A ACTUAL RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/16/05 2004 10/31/05 2006 2006 NXNNXNNNXNNXHKXI(XNXNNXNNNKXKXNKNNNNNXXXKNKKXKNfIKXXKNKNXNXHKXHXNNKXKKNNHXNXXKKXNNNKNXKKNKKNKNNXNNXKNNNNKHKNNKNXNNNNNKNXXKX GARAGE EQUIPMENT/CAPITAL OUTLAY A5132,2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A5132,4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL GARAGE STREET LIGHTING CONTRACTUAL EXPENSE A5182,4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL STREET LIGHTING TOTAL TRANSPORTATION CULTURE AND RECREATION HISTORIAN PERSONAL SERVICES A7510,1 PERSONAL SERVICES TOTAL PERSONAL SERVICES EOUIPMENT/CAPITAL OUTLAY A7510.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A7510.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL HISTORIAN CELEBRATIONS CONTRACTUAL EXPENSE A7550.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL CELEBRATIONS TOTAL CULTURE AND RECREATION HOME AND COMMUNITY SERVICES A-7 15.873.46 75.000.00 75.000.00 75.000.00 15.873.46 75.000,00 75.000.00 75.000.00 47.616.32 63,504.00 65.409,00 65.409.00 47.616.32 63.504.00 65.409.00 65,409.00 63,489,78 138.504.00 140,409.00 140.409.00 71,104.50 88.000,00 96,400.00 96.400.00 71,104,50 88.000.00 96,400.00 96,400.00 71,104.50 88.000.00 96.400.00 95.400.00 189.917.16 282.865.00 295.087.00 295,087.00 7,333.00 2.256.32 7.500.00 7,500.00 7.333.00 2.256.32 7.500.00 7.500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,665,06 5.603.68 1,600.00 1.600.00 1.665,06 5.603.68 1,600,00 11600.00 81998,06 7.860.00 9.100.00 91100,00 0.00 300.00 600.00 600.00 0.00 300.00 600.00 600.00 0.00 300.00 600.00 600.00 8.998.06 8.160.00 91700.00 9.700.00 TOWN OF CORTLANDVILLE FISCAL BUDGET SCHEDULE 1-A APPROPRIATIONS ADOPTED 11/16/05 CONTRACTUAL EXPENSE A8030.4 RESEARCH / GRANT WRITING CONTRACTUAL TOTAL CONTRACTUAL EXPENSE CEMETERIES CONTRACTUAL EXPENSE A8810.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL CEMETERIES TOTAL NOME AND COMMUNITY SERVICES EMPLOYEE BENEFITS EMPLOYEE BENEFITS A9010,8 STATE RETIREMENT A9030,8 SOCIAL SECURITY A9040.8 WORKER'S COMPENSATION A9055,8 DISABILITY INSURANCE A9060.8 HOSPITAL 6 MEDICAL INSURANCE TOTAL EMPLOYEE BENEFITS DEBT SERVICE BAN PRINCIPAL PRINCIPAL A9730,6 BAN PRINCIPAL TOTAL PRINCIPAL INTEREST A9730.7 BAR INTEREST TOTAL INTEREST TOTAL BAN PRINCIPAL TOTAL DEBT SERVICE IRTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS A9901.9 TRANSFERS TO OTHER FUNDS TOTAL TOTAL TRANSFERS TO OTHER FUNDS TRANSFERS TO CAPITAL PROJECTS A-8 ACTUAL RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 2004 10/31/05 2006 2006 1,562.69 5.000.00 5.000.00 5.000.00 1,562.69 5,000.00 51000.00 5,000.00 0.00 5.000.00 51000.00 5.000.00 0,00 5.000.00 5.000.00 5.006.00 0.00 5,000.00 5,000,00 5,000.00 1,562.69 10,000.00 10.000.00 10,000.00 56,633.00 58,000.00 49,319.00 49,319.00 36,854.04 41,429.00 44,819.00 44,819.00 22,592,50 27,573.00 30,935.00 30,935.00 591.84 700.00 700.00 700.00 120.715.62 161.273.00 130.000.00 130.000.00 237,387.00 289.075.00 255.773.00 255,773.00 50,000,00 50,000.00 75,000.00 75,000.00 50,000.00 50,000.00 75,000.00 75,000.00 8,620.99 10,000.00 6,000.00 6,000.00 8,620.99 10,000.00 61000.00 6,000.00 58,620.99 60,000.00 81,000,00 81,000.00 58,620.99 60,000.00 81,000.00 81,000.00 0.00 0.00 D,00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 TOWN OF CORTLANDVILLE FISCAL BUDGET SCHEDULE 1-A APPROPRIATIONS ADOPTED 11/16/05 A9950,9 TRANSFERS TO CAPITAL PROJECTS A9950,9R TRANSFERS TO CAPITAL PROJECTS(HJ) TOTAL TOTAL TRANSFERS TO CAPITAL PROJECTS TOTAL INTERFUND TRANSFERS TOTAL APPROPRIATIONS OTHER USES A0962.2 BUDGETARY PROVISION FOR OTHER USES TOTAL OTHER USES TOTAL APPROPRIATIONS 6 OTHER USES A-9 ACTUAL RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 2004 10/31/05 2006 2006 0.00 0.00 0.00 0.00 0.00 50.000.00 0.00 0.00 0,00 50.000.00 0.00 0.00 0.00 50,000.00 0.00 0.00 0.00 50,000.00 o,00 0.00 1,215,732.93 1,591,588,00 2,072,735.00 2,072,735.00 0.00 0.00 103.000.00 103.000.00 0.00 0.00 103,000.00 103,000.00 1,215,732,93 1,591,588.00 2,175,735.00 2,175,735.00 TOWN OF CORTLANDVILLE FISCAL BUDGET - GENERAL FUND - TOWNWIDE FOR 2006 (ADOPTED NOVEMBER 16, 2005) A-10 ACTUAL RECOMMENDED ADOPTED SCHEDULE 2-A ACTUAL BUDGET BUDGET BUDGET ESTIMATED REVENUES 2004 10/31105 2006 2006 REAL PROPERTY TAXES A1001 REAL PROPERTY TAXES 936,314,00 930,000.00 930,000.00 792,136,00 A1081 OTHER PAYMENTS IN LIEU OF TAXES 10,072.67 8.853.98 61000.00 7.000.00 TOTAL REAL PROPERTY TAXES 946,386.67 936.000.00 799.136,00 799.136.00 REAL PROPERTY TAX ITEMS A1090 INTEREST A PENALTIES ON REAL PROP TAXES 31,041.65 27.787,50 25.000.00 25,000.00 TOTAL REAL PROPERTY TAX ITEMS 31,041.65 25.000.00 25.000.00 25.000.00 NON -PROPERTY TAX ITEMS A1170 FRANCHISES 66,683,15 59.262.22 63.000.00 70.000.00 TOTAL NON -PROPERTY TAX ITEMS 66.683.15 63.000.00 70.000.00 70.000.00 DEPARTMENTAL INCOME A1255 CLERK FEES 2,995,95 2,195.02 1,000.00 1,000.00 A1550 DOG CONTROL FEES 985,00 725.00 1,000.00 11000.00 TOTAL DEPARTMENTAL INCOME 3,980.95 2.000.00 2.000.00 2.000.00 USE OF MONEY AND PROPERTY A2401 INTEREST A EARNINGS 15,207,81 31,875.68 10,000.00 15,000.00 A2401CS INTEREST EARNED - UNEMPLOYMENT RESERVE 296.24 489.06 0,00 0.00 A2401R INTEREST 6 EARNINGS - RESERVES 0.00 0.00 0.00 0.00 A2401TH INTEREST EARNED - TOWN HALL EXPANSION 1.373.73 4.430.07 0.00 0.00 TOTAL USE OF HONEY AND PROPERTY 16.877.78 10.000,00 15,000.00 15.000.00 LICENSES AND PERMITS A2530 GAMES OF CHANCE 0.00 10.00 0.00 10.00 A2540 BINGO LICENSES 367.50 367,50 350.00 350.00 A2544 DOG LICENSES 7,875,06 6.961.20 5.000,00 5.000.00 TOTAL LICENSES AND PERMITS 8,242.56 51350.00 5,360.00 5.360.00 FINES AND FORFEITURES A2610 FINES A FORFEITED BAIL 209,926.50 210,515.50 200,000.00 200,000,00 A2611 FINES 6 PENALTIES - DOG CASES 75.00 175.00 100.00 100.00 TOTAL FINES AND FORFEITURES 210,001,50 200,100.00 200,100,00 200,100.00 MISCELLANEOUS LOCAL SOURCES A2701 REFUNDS OF PRIOR YEARS EXPENDITURES 227,94 0.00 0.00 0.00 A2770 OTHER UNCLASSIFIED REVENUES 0.00 1,126.34 0.00 0.00 TOTAL MISCELLANEOUS LOCAL SOURCES 227.94 0.00 0.00 0.00 STATE AID A3001 STATE REVENUE SHARING (PER CAPITA) 14,614,50 15,819.50 14,300.00 14,300.00 A3005 MORTGAGE TAE 169,483.77 96,168.46 85,000.00 90,000.00 A3040 STATE AID / REAL PROPERTY SERV / STAR 10,518,50 2,416.68 7,500.00 7,500.00 A-10 TOWN OF CORTLANDVILLE FISCAL BUDGET SCHEDULE 2-A REVENUES ADOPTED 11/16(05 A3089 STATE AID - OTHER JCAP - GRANT TOTAL STATE AID FEDERAL AID A4089 OTHER FEDERAL AID TOTAL FEDERAL AID INTERFUND TRANSFERS A5031 INTERFUND TRANSFERS TOTAL INTERFUND TRANSFERS TOTAL REVENUES APPROPRIATED RESERVES A0511 APPROPRIATED RESERVE TOTAL APPROPRIATED RESERVES APPROPRIATED FUND BALANCE TOTAL REVENUES 6 OTHER SOURCES -267,176.04 90,054.00 284,785.00 284,785.00 1,215,732,93 1,591,588.00 2,175,735.00 2,175,735.00 NNNNNNNNHNHNNNNNNHNNHNNNNNHNNNNNNNNHNNNNNNNNNNIINXKNNKNNNNNNX ACTUAL RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 2004 10/31/05 2006 2006 INNNNNNHNXXNNXHNNNXNKXNXNNHNHHKNKNNNNNNHXNNNNNNNNNNNNNNHNA 4.850.00 0.00 0,00 0,00 199,466.77 106.800.00 111.800,00 111,800.00 0.00 0.00 300,00 300.00 0,00 300.00 300.00 300.00 0.00 152,984.00 152,984.00 162.254.00 0.00 152.984.00 162.254.00 162.254.00 1,482,908.97 1,501,534.00 1,390,950.00 1,390,950.00 (NXNNNNNNNNNNNNNNNNNNNNNNNNNNXNNNHNNNXHNHXNNXNXKNNNNNNNXNA 0.00 0,00 500,000.00 500,000.00 0.00 0.00 500.000.00 500,000.00 -267,176.04 90,054.00 284,785.00 284,785.00 1,215,732,93 1,591,588.00 2,175,735.00 2,175,735.00 NNNNNNNNHNHNNNNNNHNNHNNNNNHNNNNNNNNHNNNNNNNNNNIINXKNNKNNNNNNX TOWN OF CORTLANDVILLE FISCAL BUDGET - GENERAL FUND - OUTSIDE VILLAGE FOR 2006 (ADOPTED NOVEMBER 16, 2005) SCHEDULE 1-B APPROPRIATIONS GENERAL GOVERNMENT SUPPORT LAW CONTRACTUAL EXPENSE B1420.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL LAW ENGINEER EXPENSE CONTRACTUAL EXPENSE B1440.4 HERON SEQRA REVIEW 81440.41 SUIT -ROTE SEQRA B1440,42 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 84020.1 PERSONAL SERV B-1 ACTUAL RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 2004 10131105 2006 2006 0.00 5,000.00 5,000.00 5,000.00 0.00 5,000.00 51000.00 51000.00 0.00 51000.00 5,000.00 5,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 59,316.00 63,370.00 66,553.00 66,553.00 0.00 5,000.00 5,000.00 5,000.00 59,316.00 68,370.00 71,553.00 71,553.00 59,316.00 73,370.00 76.553.00 76,553.00 5,994.00 5.994.00 5,994.00 5.994.00 5,994.00 5,994.00 5,994.00 5,994.00 5.994.00 5,994.00 5,994.00 5,994.00 5,994.00 5.994.00 5,994.00 5.994.00 1,900.00 2,000.00 2,400.00 2,400.00 TORN OF CORTLANDVILLE FISCAL BUDGET SCHEDULE 1-B 4.000.00 ACTUAL RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/16/05 2004 10/31/05 2006 2006 NNNFIXNIINXNNXNNNNXNNNXXNNNNNNNNNNXXNNNNXNNNNNXNNXNNNNNNXXXNNNNXNNNXNNNNNNNXNNNNNNXNNNNNNNNXNNXNXNNNNNNXNXXNNXNNXNXNXNNNNNX TOTAL PERSONAL SERVICES 1,900.00 2.000,00 2.400.00 2.400.00 CONTRACTUAL EXPENSE 20,000.00 20,000.00 0.00 10,000,00 84020.4 CONTRACTUAL 1,789,81 2.000.00 2.000.00 2.000.00 TOTAL CONTRACTUAL EXPENSE 1,789,81 2,000.00 2.000.00 2.000.00 TOTAL REGISTRAR OF VITAL STATISTICS TOTAL PUBLIC HEALTH CULTURE AND RECREATION PARAS PERSONAL SERVICES 87110.12 PERSONAL SERVICES[CITIZENS] TOTAL PERSONAL SERVICES EOUIPMENT/CAPITAL OUTLAY 87110.21 EQUIPMENT (LAMONT) 87110,22 EQUIPMENT (CITIZENS) B7110.23 EQUIPMENT (BLODGETT MILLS) B7110,24 EQUIPMENT (STARR RD) TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE B7110.41 CONTRACTUAL (LAMONT CIRCLE) B7110.42 CONTRACTUAL (CITIZENS) B7110,43 CONTRACTUAL (BLODGETT MILLS) B7110.44 CONTRACTUAL (STARR RD) TOTAL CONTRACTUAL EXPENSE TOTAL PARRS YOUTH PROGRAM CONTRACTUAL EXPENSE B7310.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL YOUTH PROGRAM LIBRARY CONTRACTUAL EXPENSE 87410,4 CONTRACT W/CORTLAND B7410,41 CONTRACT W/LAHONT 87410.42 LAMONT RENOVATIONS TOTAL CONTRACTUAL EXPENSE TOTAL LIBRARY TOTAL CULTURE AND RECREATION B-2 3,689.81 4.000.00 4.400.00 4.400.00 31689.81 4.000.00 4,400.00 4.400.00 8.523.64 19.779.00 20,570.00 20.570.00 8.523.64 19.779.00 20.570,00 20.570.00 0,00 5,000.00 5,000.00 5,000.00 0.00 20,000.00 20,000.00 20,000.00 0.00 10,000,00 10,000.00 10,000,00 42.786.23 195.000.00 200,000.00 200,000.00 42,786.23 230.000.00 235.000.00 235.000.00 0.00 5,000.00 5,000.00 5,000.00 6,279.38 15,000.00 15,000,00 15,000.00 527.04 5,000.00 5,000.00 5,000.00 45,517.49 10,000.00 15,000.00 15,000,00 52,323.91 35,000.00 40.000.00 40.000.00 103,633.78 284,779.00 295.570.00 295.570.00 24.150.00 38.775.00 47.216.00 47.216.00 24,150.00 38,775.00 47,216.00 47,216.00 24.150.00 38.775.00 47,216.00 47.216.00 63,600,00 66,000.00 75,000,00 75,000.00 11,300.00 12,000.00 13,800.00 13, 800.00 12,500.00 0.00 0.00 0.00 87,400.00 78,000.00 88,800.00 88,800.00 87,400,00 78,000.00 88,800.00 88,800.00 215,183.78 401,554.00 431,586.00 431,586.00 TOWN OF CORTLANDVILLE FISCAL BUDGET SCHEDULE 1-B APPROPRIATIONS ADOPTED 11/16/05 HOME AND COMMUNITY SERVICES ZONING PERSONAL SERVICES 88010.1 PERSONAL SERVICES TOTAL PERSONAL SERVICES EOUIPMENTICAPITAL OUTLAY 38010.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE 88010,4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL ZONING PLANNING PERSONAL SERVICES 88020.1 PERSONAL SERVICES TOTAL PERSONAL SERVICES EOUIPMENT/CAPITAL OUTLAY 88020.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE B8020.4 CONTRACTUAL 88020.41 (DEVI PLN) CLOUGH TOTAL CONTRACTUAL EXPENSE TOTAL PLANNING BOARD OF APPEALS PERSONAL SERVICES 88030.1 PERSONAL SERVICES TOTAL PERSONAL SERVICES EOUIPMENT/CAPITAL OUTLAY 88030.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE 88030.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL BOARD OF APPEALS TOTAL HOME AND COMMUNITY SERVICES B-3 ACTUAL RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 2004 10/31/05 2006 2006 47,499.48 57,235.00 61,035.00 61,035.00 47,499,48 57,235,00 61,035.00 61,035.00 0,00 1,500.00 11500,00 1,500.00 0,00 11500,00 1,500,00 1,500.00 6,498,01 10,000.00 10,000,00 10,000.00 6,498.01 10,000.00 10,000,00 10,000.00 53,997,49 68,735.00 72,535.00 72,535.00 11,375.00 11,625.00 13,325,00 13,325.00 11,375,00 11,625.00 13,325,00 13,325,00 0,00 200.00 200.00 200,00 0.00 200,00 200.00 200.00 4,594,89 7,600.00 7,600,00 7,600,00 46.247.88 45,000.00 45,000,00 45,000.00 50,842.77 52,600,00 52,600.00 52,600.00 62,217,77 64,425.00 66.125,00 66,125,00 3.360.00 4.340,00 5.330,00 5,330.00 3.360.00 4,340.00 5,330,00 5.330.00 0.00 200.00 200.00 200.00 0.00 200.00 200.00 200.00 1,507,05 3,100.00 3,100,00 3,100.00 1.507.05 3.100.00 3,100.00 3,100,00 4,867.05 1,640,00 8.630,00 8,630.00 121,082.31 140,800.00 147,290.00 147.290.00 TOWN OF CORTLANDVILLE FISCAL BUDGET SCHEDULE 1-B ACTUAL RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/16105 2004 10/31/05 2006 2006 NNHHXMHNMHHHHNHHHHHNKNHKXNHMNMNNMNHf1NNNHXHHNNNNNHHNMNHNNNHHHMNHHNMNNKHHNNNNHHNXHNNHNNHHHHNHNHHNHNHNMNHXHNMNHNNNNNNNHNHNXN EMPLOYEE BENEFITS EMPLOYEE BENEFITS 89901,9 TRANSFERS TO OTHER FUNDS 89010.8 STATE RETIREMENT 8,138.00 9,000.00 6,511.00 6,511.00 89030.8 SOCIAL SECURITY 5,580.11 7,266.00 7,854.00 7,854.00 89040.8 WORKER'S COMPENSATION 22,592.50 27,672.00 30,934.00 30,934.00 89055.8 DISABILITY INSURANCE 29.04 60.00 60.00 60.00 89060.8 HOSPITAL 6 MEDICAL INSURANCE 10,339.67 12,249.00 10,000.00 10.000.00 TOTAL EMPLOYEE BENEFITS 46,679.32 56,247.00 55,359.00 55,359.00 INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS 89901,9 TRANSFERS TO OTHER FUNDS 0.00 17,802.00 19.478.00 19.478.00 TOTAL 0.00 17,802.00 19,478.00 19,478.00 TOTAL TRANSFERS TO OTHER FUNDS 0.00 17,802.00 19,478.00 19,478.00 TOTAL INTERFUND TRANSFERS 0.00 17,802.00 19,478.00 19,478.00 TOTAL APPROPRIATIONS 451,945.22 699,767.00 740,660.00 740,660.00 XKNNNHNHHHXNNHXNNNHXNNNNNNNNHHNNNNHHNNHNXNXHNHIfNHNNXNHNNNHNH B-4 TOWN OF CORTLANDVILLE FISCAL BUDGET - GENERAL FUND - OUTSIDE VILLAGE FOR 2006 (ADOPTED NOVEMBER 16, 2005) SCHEDULE 2-B ESTIMATED 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 B2110 ROWING FEES TOTAL DEPARTMENTAL INCOME USE OF HONEY AND PROPERTY 82401 INTEREST 8 EARNINGS 82401.1 INTEREST EARNED STARR RD PARK TOTAL USE OF MONEY AND PROPERTY MISCELLANEOUS LOCAL SOURCES 82705 GIFTS 6 DONATIONS B2705.1 DONATIONS - STARR RD PARK 6 REC CENTER B2705.2 BID SPECS - STARR RD PARK 8 RECREATION TOTAL MISCELLANEOUS LOCAL SOURCES STATE AID B3001 STATE REVENUE SHARING (PER CAPITA) 83089 GRANT MONEY REC FOR STARR RD PARK B3820 YOUTH PROGRAMS TOTAL STATE AID TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES 6 OTHER SOURCES 599,553.26 613,765.00 563,416.00 563,416.00 147,608.04 86.002.00 177.244.00 177.244.00 451,945.22 699,767.00 740,660.00 740,660.00 ACTUAL RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 2004 10/31/05 2006 2006 233.686.00 348.050.00 348,050.00 294,701.00 233.686.00 348.050.00 294,701.00 294.701.00 149,011.00 200,000.00 200,000.00 2001,000.00 149.011.00 200.000.00 200.000.00 200.000.00 1,165.00 1,166.00 1,000.00 1,000.00 81.421.81 42.653.80 45,000.00 45.000.00 82.586.81 46.000.00 46.000.00 46.000.00 2,827.40 11,340.27 2,000.00 5,000.00 595.55 2.000.73 0.00 0.00 3.422.95 2,000.00 5,000.00 5,000.00 1,056.00 945,00 800.00 800.00 110,935.00 21,555.82 0.00 0.00 0.00 100.00 0.00 0.00 111.991.00 800.00 800.00 800.00 14,614.50 15,819.50 14,300.00 14,300.00 0.00 0.00 0.00 0.00 4.241.00 0.00 2,615.00 2,615.00 18,855.50 16.915.00 16,915.00 16.915.00 599,553.26 613,765.00 563,416.00 563,416.00 147,608.04 86.002.00 177.244.00 177.244.00 451,945.22 699,767.00 740,660.00 740,660.00 TOWN OF CORTLANDVILLE FISCAL BUDGET - HIGHWAY FUND - TOWNWIDE FOR 2006 (ADOPTED NOVEMBER 16, 2005) SCHEDULE 1 -DA APPROPRIATIONS TRANSPORTATION BRIDGES CONTRACTUAL EXPENSE DA5120,4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE 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 ACTUAL RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 2004 10131105 2006 2006 0.00 120.750.00 125.580.00 125.580.00 0.00 120,750.00 125,580.00 125.580.00 0.00 120.750.00 125.580.00 125.580.00 0.00 120,750.00 125,580.00 125.580.00 0.00 3.130.00 3.316.00 3.316.00 0.00 3,130.00 3.316.00 3.316.00 0.00 3.130.00 3.316.00 3.316.00 0.00 3.130.00 3,316.00 3.316.00 0.00 123,880.00 128,896.00 128,896.00 XXXNNNNXXKKNNNNKXXNKNKXKKXNNKIKIKNNNHNKNKKXNNNXXNXKXXNNXXXNXK DA -1 TOWN OF CORTLANDVILLE FISCAL BUDGET - HIGHWAY FUND - TOWNWIDE FOR 2006 (ADOPTED NOVEMBER 16, 2005) SCHEDULE 2 -DA ESTIMATED REVENUES DA1001 REAL PROPERTY TAXES DA2300 TRANSPORTATION SERVICES, OTHER GOV-TS USE OF MONEY AND PROPERTY DA2401 INTEREST 6 EARNINGS TOTAL USE OF MONEY AND PROPERTY TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES A OTHER SOURCES ACTUAL RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 2004 10/31105 2006 2006 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 1.948 .67 3.202.63 1.000.00 2.000.00 1.948.67 1.000.00 2.000,00 2.000.00 1,948.67 1,000.00 2,000.00 2,000.00 NXNXXNKNNNNKKNHNKXXKNXXHXXXNXNXXNXNNNKNKKNNKHXKXXXNNKNXKKXNN -1,948.67 122.880.00 126.896.00 126_.896.00 0.00 123,880.00 128,896.00 128,896.00 TOWN OF CORTLANDVILLE FISCAL BUDGET - HIGHWAY FUND - OUTSIDE VILLAGE FOR 2006 (ADOPTED NOVEMBER 16, 2005) SCHEDULE 1 -DB APPROPRIATIONS TRANSPORTATION GENERAL REPAIRS PERSONAL SERVICES DB5110.1 PERSONAL SERVICES TOTAL PERSONAL SERVICES CONTRACTUAL EXPENSE DB5110.4 CONTRACTUAL DB5110.41 OFF RD DRAINAGE PROD TOTAL CONTRACTUAL EXPENSE TOTAL GENERAL REPAIRS MACHINERY PERSONAL SERVICES DB5130.1 PERSONAL SERVICES TOTAL PERSONAL SERVICES EOOIPHENT/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 ACTUAL RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 2004 10131105 2006 2006 413,000.00 487,200.00 512,167.00 512,167,00 413,000.00 487.200.00 512,167.00 512,167.00 595,208.66 737,991.00 758,491.00 758,491.00 0.00 74,700.00 75.000.00 75.000.00 595,208.66 812.691.00 833,491.00 833,491.00 1.008.208.66 1,299,891.00 1,345,658.00 1,345,658.00 DB -1 103,000,00 84,000.00 73.166.00 73,166.00 103,000.00 84,000.00 73.166.00 73,166.00 165,942.30 181,407,00 188.663.00 188,663.00 165,942.30 181.407.00 188,663.00 188.663.00 168,262.66 195.000.00 215.980.00 215,980.00 168.262.66 195.000.00 215,980.00 215.980.00 437.204.96 460,407.00 477,809.00 477,809.00 196,807,85 268.800.00 292,667.00 292.667.00 196,807.85 268,800.00 292.667.00 292,667.00 107,991.84 130,711.00 146.396.00 146,396.00 107.991.84 130.711.00 146.396.00 146.396.00 304.799.69 399,511.00 439.063.00 439.063.00 1,750,213.31 2.159.809.00 2.262.530.00 2.262.530.00 TOWN OF CORTLANDVILLE FISCAL BUDGET SCHEDULE 1 -DB ACTUAL RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/16/05 2004 10/31/05 2006 2006 NllHHNHHNNXNXNNNXNXXNXNNNNNNNXHNNNHNNNNNNNNXNNNHXHHNNNNNNXNNXHNXNNNHNXNNNNXNXXNHXNNNNXNNXNNNHXNNNNXNXNXNXXNXNNNNXNNXNNNXHX EMPLOYEE BENEFITS EMPLOYEE BENEFITS DB9010.8 STATE RETIREMENT DB9030.8 SOCIAL SECURITY DB9055.8 DISABILITY INSURANCE OB9060,8 HOSPITAL 6 MEDICAL INSURANCE TOTAL EMPLOYEE BENEFITS INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS DB9901.9 TRANSFERS TO OTHER FUNDS TOTAL TOTAL TRANSFERS TO OTHER FUNDS TOTAL INTERFUND TRANSFERS TOTAL APPROPRIATIONS OB -2 78,138.00 79,000.00 69,146,00 69,146.00 53,523,51 64,260,00 67,167.00 67,167.00 406,56 500.00 500,00 500,00 143,077,24 175,877,00 150.000.00 150.000.00 275,145,31 319.637.00 286,813.00 286.813,00 0,00 64,362.00 69.626,00 69.626.00 0.00 64.362.00 69.626.00 69.626.00 0.00 64.362.00 69.626.00 69,626.00 0,00 64.362.00 69,626.00 69.626.00 2,025,358,62 2,543,808.00 2,618,969.00 2,618,969,00 TOWN OF CORTLANDVILLE FISCAL BUDGET - HIGHWAY FUND - OUTSIDE VILLAGE FOR 2006 (ADOPTED NOVEMBER 16, 2005) SCHEDULE 2 -DE ESTIMATED REVENUES REAL PROPERTY TAXES DB1001 REAL PROPERTY TAXES TOTAL REAL PROPERTY TAXES NON -PROPERTY TAX ITEMS DB1120 NON -PROPERTY TAX DISTRIBUTION BY COUNTY TOTAL NON -PROPERTY TAX ITEMS USE OF MONEY AND PROPERTY DB2401 INTEREST A EARNINGS DB2401R INTEREST EARNED - HIGHWAY IMP RESERVE TOTAL USE OF MONEY AND PROPERTY DB2665 SALE OF EQUIPMENT DB2701 REFUND OF PRIOR YEARS EXPENSES DB2770 MISC / BID SPECS RENAISSANCE DEVEL DRAIN STATE AID DB3501 CONSOLIDATED HIGHWAY AID TOTAL STATE AID DB5031 INTERFUND TRANSFERS ADOPTED BUDGET 2006 480,299.00 480,299.00 1,691,734.97 1,631,454.79 1,560,000.00 1,560,000.00 1,691,734.97 1,560.000.00 1.560,000.00 1,560,000.00 16,008.85 ACTUAL RECOMMENDED ACTUAL BUDGET BUDGET 2004 10/31105 2006 433.233.00 339,878.00 339,878.00 433,233.00 339,878.00 480,299.00 ADOPTED BUDGET 2006 480,299.00 480,299.00 1,691,734.97 1,631,454.79 1,560,000.00 1,560,000.00 1,691,734.97 1,560.000.00 1.560,000.00 1,560,000.00 16,008.85 28,079.17 10,000.00 10,000.00 1.882.66 2,230.79 0.00 0.00 17.891.51 10,000.00 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 81.563.12 0.00 65,000.00 70,000.00 81,563.12 65,000.00 70,000.00 70,000.00 0.00 0.00 0.00 0.00 TOWN OF CORTLANDVILLE FISCAL BUDGET - SEWER DISTRICT FOR 2006 (ADOPTED NOVEMBER 16, 2005) SS -1 ACTUAL RECOMMENDED ADOPTED SCHEDULE 1 -SS ACTUAL BUDGET BUDGET BUDGET APPROPRIATIONS 2004 10/31/05 2006 2006 GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS SS1990,4 CONTINGENT ACCOUNT 0.00 5.000.00 5.000.00 5.000.00 TOTAL SPECIAL ITEMS 0.00 5,000,00 5.000.00 5.000.00 TOTAL GENERAL GOVERNMENT SUPPORT 0.00 5.000.00 5.000.00 5.000.00 HOME AND COMMUNITY SERVICES SEWER ADMINISTRATION PERSONAL SERVICES SS8110.1 PERSONAL SERVICES 109,236,94 139,500,00 144,959,00 144.959,00 TOTAL PERSONAL SERVICES 109,236.94 139,500.00 144.959.00 144,959.00 EOUIPMENT/CAPITAL OUTLAY SS8110,2 EQUIPMENT 14.250.00 40.000.00 40.000.00 40.000.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 14,250.00 40.000.00 40,000.00 40,000.00 CONTRACTUAL EXPENSE SS8110.4 CONTRACTUAL 19,468.14 35,952.00 40.266.00 40.266.00 TOTAL CONTRACTUAL EXPENSE 19,468.14 35,952.00 40.266.00 40.266.00 TOTAL SEWER ADMINISTRATION 142.955.08 215.452.00 225.225.00 225,225.00 SANITARY SEWERS EOUIPMENT/CAPITAL OUTLAY SS8120.2 COLLECTION EQUIPMENT 0.00 80.000.00 80.000,00 801000.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 80,000.00 80,000,00 80.000.00 CONTRACTUAL EXPENSE SS8120.4 COLLECTION CONTRACTUAL 7.024.12 28.380.00 31.218.00 31.218.00 TOTAL CONTRACTUAL EXPENSE 7.024.12 28,380.00 31,218.00 31.218.00 TOTAL SANITARY SEWERS 7,024.12 108,380.00 111,218.00 1111218.00 SEWAGE TREATMENT 6 DISPOSAL CONTRACTUAL EXPENSE SS8130.4 CONTRACTL 298,753.40 547,000.00 547,000.00 547,000.00 TOTAL CONTRACTUAL EXPENSE 298.753.40 547,000.00 547,000.00 547,000.00 TOTAL SEWAGE TREATMENT 8 DISPOSAL 298,753,40 547.000.00 547,000.00 547,000.00 SS -1 TOWN OF CORTLANDVILLE FISCAL BUDGET SCHEDULE 1 -SS ACTUAL RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/16105 2004 10/31/05 2006 2006 NNNNNHNNNNNA7/HNNNNNXNHXNNNNXNl/NNNNNHNNMNNHXNNNHNNNXNXNNNNHNNHXNHNNHNNHHNNNNNXNXNNXNNNHXNNXNHXNXNNNNNNNNXNXlINHNHXNHNNHHNNN TOTAL HOME AND COMMUNITY SERVICES EMPLOYEE BENEFITS EMPLOYEE BENEFITS SS9010.8 STATE RETIREMENT SS9030.8 SOCIAL SECURITY SS9055.8 DISABILITY INSURANCE SS9060,8 HOSPITAL 6 MEDICAL INSURANCE TOTAL EMPLOYEE BENEFITS DEBT SERVICE SERIAL BONDS PRINCIPAL SS9710.6 PRINCIPAL TOTAL PRINCIPAL INTEREST SS9710.7 INTEREST TOTAL INTEREST TOTAL SERIAL BONDS DEBT SERVICE B.A.N. PRINCIPAL SS9730,6 PRINCIPAL TOTAL PRINCIPAL INTEREST S59730,7 DEBT SERVICE B.A.N. TOTAL INTEREST TOTAL DEBT SERVICE B.A.N. TOTAL DEBT SERVICE INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS SS9901,9 TRANSFERS TO OTHER FUNDS TOTAL TOTAL TRANSFERS TO OTHER FUNDS TRANSFERS TO CAPITAL FUNDS SS9950,9 TRANSFERS TO CAPITAL FUNDS SS -2 448.732.60 870.832.00 883,443.00 883,443.00 15,935.00 14,000.00 11,519.00 11,519.00 8,308.78 10,672.00 11,243.00 11,243.00 58.08 75.00 75.00 75.00 10.901.74 15.018.00 20.000.00 20,000.00 35.203.60 39.765,00 42.837.00 42.837.00 160,709.61 201.236.00 238.286.00 238.286.00 160.709.61 261.236.00 238,286.00 238.286.00 93.694.15 57.485.00 139.871.00 139,871.00 93,694.15 57,485.00 139,871.00 139,871.00 254,403.76 258.721.00 378.157.00 378,157.00 115.000.00 115,000.00 112,000.00 112,000.00 115,000.00 115.000.00 112.000.00 112,000.00 4,959.00 7,000.00 7,000.00 7,000.00 4.959.00 7.000.00 7.000.00 7.000.00 119.959.00 122.000.00 119,000.00 119,000.00 374.362.76 380.721.00 497.157.00 497.157,00 0.00 37.953.00 38958,00 38.958.00 0.00 37.953.00 38.958.00 38.958.00 0.00 37,953.00 38,958.00 38,958.00 0.00 0.00 0.00 0.00 TOWN OF CORTLANDVILLE FISCAL BUDGET SCHEDULE 1 -SS ACTUAL RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/16/05 2004 10/31105 2006 2006 NNNNHNNHNHNNNXHNKNNNNNNKHNKNXNXKNHNNKNXNNXKHNNNHNXNNNNNNKNNNNHNHHKXKKHXNHNNNKHNKHNNNNNHNHHNHNHNNHKHNXNNHNXNNNNHNNNXNNNNXN TOTAL 0.00 0.00 0.00 0,00 TOTAL TRANSFERS TO CAPITAL FUNDS TOTAL INTERFUND TRANSFERS TOTAL APPROPRIATIONS OTHER USES SS0962.2 BUDGETARY PROVISION FOR OTHER USES TOTAL OTHER USES TOTAL APPROPRIATIONS d OTHER USES 0.00 0.00 0,00 0.00 0.00 37.953.00 38.958.00 38.958.00 858,298.96 1,334,271.00 1,467,395.00 1,467,395.00 NNNNNHNNNHNNNNNNNNNNHNNNXNNNNNNNNNXXXNHNNNNNNNNXNXXKNNNNNNNN 0.00 0.00 15.000.00 15.000.00 SS -3 0.00 0.00 15.000.00 15.000.00 858,298.96 1,334,271.00 1,482,395.00 1,482,395.00 TOWN OF CORTLANDVILLE FISCAL BUDGET - SEWER DISTRICT FOR 2006 (ADOPTED NOVEMBER 16, 2005) INTERFUND TRANSFERS SS5031 INTERFUND TRANSFERS S85050 INTERFUND TRANSFER FOR DEBT SERVICE TOTAL INTERFUND TRANSFERS TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES S OTHER SOURCES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28,332.00 0.00 0.00 28,332,00 28,332.00 952,647.55 997,721.00 1,018,657.00 1,018,657.00 -94,348.59 336,550.00 463.738.00 463.738.00 858,298.96 1,334,271.00 1,482,395.00 1,482,395,00 NNKNKKMNKKKNNKNNKNMNNNKNKMNMMKKNKKMKHKNMMMHKKNMNHNKMMKMMNHMM ACTUAL RECOMMENDED ADOPTED SCHEDULE 2 -SS ACTUAL BUDGET BUDGET BUDGET ESTIMATED REVENUES 2004 10131/05 2006 2006 REAL PROPERTY TAXES SS1030 SPECIAL ASSESSMENTS - SEWER BENEFIT TAX 418,532.07 395,721,00 395.721.00 483.825.00 TOTAL REAL PROPERTY TAXES 418,532,07 395,721.00 483,825.00 483,825.00 DEPARTMENTAL INCOME SS2120 SEWER RENTS 405,305.84 409,234.77 400,000,00 390,000.00 SS2122 SEWER CHARGES 109,171,46 90,187.15 190,000.00 100,000.00 SS2128 INTEREST 6 PENALTIES 4.813.98 2,562.52 2.000.00 4.500.00 TOTAL DEPARTMENTAL INCOME 519,291.28 592,000.00 494,500.00 494,500.00 USE OF MONEY AND PROPERTY SS2401 INTEREST 6 EARNINGS 10,431.74 18,569.28 10,000,00 12,000.00 SS2401R INTEREST 6 EARNINGS - RESERVES 4.392.46 8,644.19 0.00 0.00 TOTAL USE OF MONEY AND PROPERTY 14,824.20 10,000.00 12,000.00 12,000.00 INTERFUND TRANSFERS SS5031 INTERFUND TRANSFERS S85050 INTERFUND TRANSFER FOR DEBT SERVICE TOTAL INTERFUND TRANSFERS TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES S OTHER SOURCES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28,332.00 0.00 0.00 28,332,00 28,332.00 952,647.55 997,721.00 1,018,657.00 1,018,657.00 -94,348.59 336,550.00 463.738.00 463.738.00 858,298.96 1,334,271.00 1,482,395.00 1,482,395,00 NNKNKKMNKKKNNKNNKNMNNNKNKMNMMKKNKKMKHKNMMMHKKNMNHNKMMKMMNHMM TOWN OF CORTLANDVILLE FISCAL BUDGET - WATER DISTRICT FOR 2006 (ADOPTED NOVEMBER 16, 2005) SCHEDULE 1 -SW APPROPRIATIONS GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS SW1990,4 CONTINGENT ACCOUNT TOTAL SPECIAL ITEMS TOTAL GENERAL GOVERNMENT SUPPORT ROME AND COMMUNITY SERVICES WATER ADMINISTRATION PERSONAL SERVICES SW8310.1 PERSONAL SERVICES TOTAL PERSONAL SERVICES EOUIPMENTICAPITAL OUTLAY SW8310.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE SW8310,4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL WATER ADMINISTRATION SOURCE OF SUPPLY. POWER 6 PUMPING EOUIPMENT/CAPITAL OUTLAY SW8320.2 EQUIPMT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE SW8320,4 CONTRCT TOTAL CONTRACTUAL EXPENSE TOTAL SOURCE OF SUPPLY, POWER 6 PUMPING PURIFICATION EQUIPMENT/CAPITAL OUTLAY SW8330,2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY SW -1 ACTUAL RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 2004 10131105 2006 2006 0.00 5.000.00 5.000.00 5.000.00 0.00 5,000.00 5,000.00 51000.00 0.00 5.000,00 5,000.00 5,000.00 123,723.42 147,029.00 151,985.00 151,985,00 123,723.42 147,029.00 151,985.00 151,985.00 24,355,00 40,000,00 40,000.00 40,000.00 24,355.00 40,000.00 40,000.00 40,000.00 23,251.35 38,200.00 42,784.00 42,784.00 23,251.35 38,200.00 42,784.00 42,784,00 171,329.77 225,229.00 234,769.00 234,769.00 0,00 58,000.00 58,000.00 58,000.00 0,00 58,000.00 58,000.00 58,000.00 53.843.13 77.250.00 80,000.00 80.000.00 53.843.13 77,250.00 80,000.00 801000.00 53.843.13 135.250.00 138,000.00 138,000.00 0.00 10.500.00 10.500.00 10,500.00 0.00 10,500.00 10,500.00 10,500.00 TOWN OF CORTLANDVILLE FISCAL BUDGET SCHEDULE 1 -SW 114.668.00 ACTUAL RECOMMENDED ADOPTED APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGET ADOPTED 11/16/05 2004 10/31/05 2006 2006 NNNNNNNNNNNNXNXNXXNNNNNNNNNHHNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN,VNNNNNNNNNNNNNNNNNNNNNNNNNNNNXNNNNNNNNNNNNNNNXNNNNNXNNN CONTRACTUAL EXPENSE 84.000.00 86,940.00 86.940,00 38.486.50 SW8330.4 CONTRACTUAL 5,234.89 13.500,00 13.770.00 13,770.00 TOTAL CONTRACTUAL EXPENSE 5,234.89 13,500.00 13,770.00 13,770.00 TOTAL PURIFICATION 5,234,89 24,000.00 24,270.00 24.270.00 TRANSMISSION 6 DISTRIBUTION EQUIPMENT/CAPITAL OUTLAY SW8340.2 EQUIPMENT TOTAL EQUIPHENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE SW8340,4 CONTRACTL 508340.4R LINE HOLLOW WELL REPAIRS TOTAL CONTRACTUAL EXPENSE TOTAL TRANSMISSION 6 DISTRIBUTION TOTAL HOME AND COMMUNITY SERVICES EMPLOYEE BENEFITS EMPLOYEE BENEFITS SW901018 STATE RETIREMENT SW9030.8 SOCIAL SECURITY SW9055.8 DISABILITY INSURANCE SW9060,8 HOSPITAL 6 MEDICAL INSURANCE TOTAL EMPLOYEE BENEFITS DEBT SERVICE SERIAL BONDS PRINCIPAL SH9710,6 PRINCIPAL TOTAL PRINCIPAL INTEREST SW9710.7 INTEREST TOTAL INTEREST PRINCIPAL SW9730,6 DEBT SERVICE B.A.R. PRINCIPAL . TOTAL PRINCIPAL INTEREST SW9730,7 DEBT SERVICE B.A.N. INTEREST TOTAL INTEREST TOTAL SERIAL BONDS SW -2 0.00 114.668.00 114.668.00 114.668.00 0.00 114,668.00 114.668.00 114.668.00 37,529.30 84,000.00 86,940,00 86,940.00 957.20 0.00 0.00 0.00 38,486,50 84.000.00 86,940.00 86.940,00 38.486.50 198.668.00 201.608.00 201.608.00 268,894.29 583,147.00 598,647.00 598.647.00 13,217.00 17,000.00 10,388.00 10,388,00 9,412,36 11,248.00 11,780.00 11,780.00 124.80 150.00 150.00 150.00 14.227.87 17,817.00 20,000.00 20.000.00 36,982,03 46.215.00 42.318,00 42.318.00 259,262.00 338.054.00 321.014.00 321,014.00 259,262.00 338,064.00 321,014.00 321,014.00 182,146.85 113,441.00 119,009.00 119.009.00 182,146.85 113,441.00 119.009.00 119,009.00 35,000,00 35,000.00 30,000.00 30,000,00 35,000.00 35,000.00 30,000.00 30,000.00 11450.00 2.500.00 2,500.00 2,500.00 1,450.00 21500.00 2,500.00 2,500.00 477.858.85 489,005.00 472,523.00 472,523,00 TOWN OF CORTLANDVILLE FISCAL BUDGET SCHEDULE 1 -SH APPROPRIATIONS ADOPTED 11/16/05 TOTAL DEBT SERVICE INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS SW9901„9 TRANSFERS TO OTHER FUNDS TOTAL 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 SW0962.2 BUDGETARY PROVISION FOR OTHER USES TOTAL OTHER USES TOTAL APPROPRIATIONS 6 OTHER USES SW -3 ACTUAL RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 2004 10/31/05 2006 2006 477,858,85 489.005.00 472,523,00 472,523.00 0,00 29.737.00 30,876.00 30.876,00 0,00 29,737.00 30.876.00 30,876,00 0.00 29,737.00 30,876.00 30,876,00 0,00 0,00 0,00 0.00 0,00 0.00 0,00 0.00 oleo 0,00 0.00 0,00 0,00 29,737,00 30.876.00 30,876.00 783,735.17 1,153,104.00 1,149,364,00 1,149,354.00 MHMMXMNMMMMNXMNXMHXMXXMMNNXNNNNXNXNNNNNNNXMMNNNMNMNXNNA 0.00 0.00 15,000,00 15,000.00 0.00 0,00 15,000,00 15,000.00 783,735.17 1,153,104,00 1,164,364,00 1,164,364,00 TOWN OF CORTLANDVILLE FISCAL BUDGET - WATER DISTRICT FOR 2006 (ADOPTED NOVEMBER 16, 2005) SCHEDULE 2 -SW ESTIMATED REVENUES REAL PROPERTY TAXES SH1030 SPECIAL ASSESSMENTS - WATER BENEFIT TAX TOTAL REAL PROPERTY TAXES DEPARTMENTAL INCOME SN2140 METERED SALES SW2142 UNMETERED SALES SW2144 SERVICE CHARGES SW2148 INTEREST 6 PENALTIES TOTAL DEPARTMENTAL INCOME USE OF MONEY AND PROPERTY SN2401 INTEREST A EARNINGS SW2401R INTEREST 6 EARNINGS - RESERVES TOTAL USE OF MONEY AND PROPERTY SW2770 MISCELLANEOUS INTERFUND TRANSFERS SW5031 INTERFUND TRANSFERS SW5050 INTERFUND TRANSFER FOR DEBT SERVICE TOTAL INTERFUND TRANSFERS TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES 6 OTHER SOURCES ACTUAL RECOMMENDED ADOPTED ACTUAL BUDGET BUDGET BUDGET 2004 10131105 2006 2006 516,708.03 504,005,00 504.005.00 485.794.00 516,708.03 504,005.00 485.794.00 485.794.00 324,464.83 332,724.99 295,000.00 295,000.00 12,300.00 13,245.00 10,000.00 10,000.00 0.00 2,169.50 0.00 0.00 3,490.95 1.794.10 2.000.00 2.000.00 340.255.78 301.000.00 307.000.00 307.000.00 15,439.07 25,491.31 10,000.00 13,000.00 3,786.94 6,625.86 0.00 0,00 19,226.01 10,000.00 13.000.00 13.000,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,729.00 0,00 0.00 1.729.00 1.729.00 876,189,82 821,005.00 807,523.00 807,523,00 (NHKNNKXNHNNNNNNNNNNNNNNNNHNNNNNHNNHNHNHHHHHHNHHXHHHHNHA -92.454.65 332.099.00 356,841.00 356.841.00 783,735.17 1,153,104.00 1,164,364.00 1,164,364,00 TOWN OF CORTLANDVILLE NOV 16 2005 SCHEDULE OF SALARIES OF ELECTED AND APPOINTED -f6( OFFICERS AND EMPLOYEES - ADOPTED 2006 TOWN COUNCILMEN f41 TOWN SUPERVISOR BUDGET OFFICER TOWN HIGHWAY SUPERINTENDENT S 7,400.00 YR $ 16.000.00 YR $ 4,000.00 YR S 42.263.00 YR S 54.261.00 YR - T'D�F wt F'�T-,LS6S =L�KLTTORS (1) Taxes for these services mast be levied on the area of the town outside vi .i lases: - ,Building Inspection (Section 138, Town Law) Board of Eealth (Section 304, Public Health Law) Registrar of Vital Statistics, 'except when combined districts coincide coincide with a consolidated health district (Section 4124, Public Health law) Library (certain contract payments) (Section 256, Education Law) Zoning and Planning (Section 261, Town Law) (2) Taxes for these services must be levied on the area of the town outside villages under the circumstances set forth below: Police Department (Section 150, Town Law) Town of Fallsburg, and towns in Suffolk County containing villages which maintain police departments with two or more full-time policemen. Department established after January 1, 1960: Town contains a village which maintains a police department of four or more policemen on an annual full-time basis. Department established prior to January 1, 1960: Amounts in accordance, with aa 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, — lion -property tag distributed by a county must be credited to the town outside of village if the village receives a cash di$ ` �ntioa of non -property iage5 from the county. = `