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Home My WebLink About2007 Town BudgetTOWN BUDGET FOR 2007 ADOPTED TOWN OF CORTLANDVILLE IN COUNTY CORTLAND VILLAGES WITHIN TOWN HOMER MCGRAW CERTIFICATION OF TOWN CLERK I KAREN Q. SNYDER , TOWN CLERK, CERTIFY THAT THE FOLLOWING IS A TRUE AND CORRECT COPY OF THE 2007 BUDGET OF THE TOWN OF CORTLANDVILLE AS ADOPTED ON NOVEMBER 15, 2006. Signed: Ol Dated: 11/15/06 TOWN OF CORTLANDVILLE, NEW YORK SUMMARY OF FISCAL BUDGET BY FUND FOR 2007 A GENERAL FUND - TOWNWIDE B GENERAL FUND - OUTSIDE VILLAGE DA HIGHWAY FUND - TOWNWIDE DB HIGHWAY FUND - OUTSIDE VILLAGE TOTAL TOWN - SPECIAL DISTRICTS SF CORTLANDVILLE FIRE DISTRICT SS SEWER DISTRICT SW WATER DISTRICT TOTAL SPECIAL DISTRICTS GRANDTOTAL - $ 9,058,708.00 3,722,721.00 2,164,479.00 3,171,508.00 Estimated Unexpended Amount to be Appropriations Revenue Elrod Balance Raised by Tax $ 1,926,506.00 749,806.00 523,887.00 652,813.00 $ - 833,717.00 324,915.00 300,000.00 208,802.00 $ 157,544.00 2,500.00 14,956.00 140,088.00 $ 2,823,496.00 1,730,500.00 457,000.00 635,996.00 5,741,263.00 2,807,721.00 1,295,843.00 1,637,699.00 $ 732,722.00 3,000.00 0.00 729,722.00 ' $ 1,428,167.00 584,500.00 483,406.00 360,259.00 $ 1,156,556.00 3271500.00 385,228.00 443,828.00 3,317,445.00 915,000.00 866,636.00 1,533,809.00 GRANDTOTAL - $ 9,058,708.00 3,722,721.00 2,164,479.00 3,171,508.00 TOWN OF CORTLANDVILLE FISCAL BUDGET GENERAL FUND - TOWNWIDE FOR 2007 (ADOPTED NOVEMBER 15, 2006) Schedule 1-A APPROPRIATIONS GENERAL GOVERNMENT SUPPORT TOWN BOARD PERSONAL SERVICES A1010.1 PERSONAL SERVICES TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY A1010.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1010.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL TOWN BOARD TOWN JUSTICES PERSONAL SERVICES A1110.1 PERSONAL SERVICES TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY A1110.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1110.4 CONTRACTUAL A1110.41 JURY TRIALS TOTAL CONTRACTUAL EXPENSE TOTAL TOWN JUSTICES SUPERVISOR PERSONAL SERVICES A1220.1 PERSONAL SERVICES TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY A1220.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY Actual Recommended Adopted Actual Budget Budget Budget 2005 10/31/2006 10/31/2006 2007 23,723.11 29,600.00 32,000.00 170,300.00 32,000.00 136,783.00 23,723.11 149,061.00 29,600.00 170,300.00 32,000.00 32,000.00 0.00 1,000.0( 6,000.00 1,000.00 4,917.00 1,000.00 7,050.00 0.00 8,000.00 1,000.00 1,000.00 1,000.00 1,373.45 31,150.00 5,000.00 2,303.75 5,000.00 10,000.00 5,000.00 3,500.00 1,373.45 5,000.00 5,000.00 5,000.00 34,650.00 25,096.56 167,337.63 35,600.00 186,111.00 38,000.00 212,950,00 38,000.00 136,783.00 149,061:00 170,300.00 170,300.00 22,000.00 136,783.00 6,700.02 149,061.00 16,600.00 170,300.00 170,300.00 4,917.00 7,050.00 8,000.00 6,000.00 5,000.00 4,917.00 5,000.00 7,050.00 0.00 8,000.00 8,000.00 23,333.88 20,000.00 31,150.00 31,150.00 2,303.75 10,000.00 3,500.00 3,500.00 25,637.63 30,-000.00 34,650.00 34,650.00 167,337.63 186,111.00 212,950,00 212,950.00 6,700.02 18,600.00 22,000.00 22,000.00 6,700.02 16,600.00 22,000.00 22,000.00 0.00 0.00 5,000.00 5,000.00 0.00 0.00 5,000.00 5,000.00 Page 1 TOWN OF CORTLAND V 1LLE FISCAL BUDGET GENERAL FUND - TOWNWIDE FOR 2007 (ADOPTED NOVEMBER 15, 2006) Schedule 1-A 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 EQUIPMENT/CAPITAL OUTLAY A1355.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1355.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL ASSESSORS Actual Recommended Adopted Actual Budget Budget Budget 2005 10/31/2006 10/31/2006 2007 3,578.59 4,000.00 5,000.00 11,500.00 5,000.00 5,000.00 55,553.00 3,57.8.59 4,000.00 5,000.00 11,500.00 5,000.00 5,000.00 10,278.61 4,000.00 23,600.00 11,500.00 32,000.00 32,000.00 2,000.00 3,000.00 2,000.00 15,000.00 273.98 15,000.00 15,000.00 3,000.00 15,000.00 15,000.00 15,000.00 5,000.00 31000.00 5,000.00 15,000.00 5,000.00 15,000.00 15,000.00 650.19 800.00 800.00 800.00 79,987.07 650.19 60,228.00 800.00 62,553.00 800.00 800.00 650.19 800.00 800.00 800.00 999.96 4,000.00 53,228.00 11,500.00 55,553.00 11,500.00 55,553.00 999.96 4,000.00 11,500.00 11,500.00 999.96 4,000.00 273.98 11,500.00 2,000.00 11,500.00 2,000.00 52,326.95 53,228.00 55,553.00 55,553.00 52,326.95 53,228.00 55,553.00 55,553.00 273.98 2,000.00 2,000.00 2,000.00 273.98 2,000.00 2,000.00 2,000.00 27,386.14 5,000.00 5,000.00 5,000.00 27,386.14 5,000.00 5,000.00 5,000.00 79,987.07 60,228.00 62,553.00 62,553.00 Page 2 TOWN UN CORALANLViLLE FISCAL BUDGET GENERAL FUND - TOWNWIDE FOR 2007 (ADOPTED NOVEMBER 15, 2006) Actual Recommended Adopted Schedule 1-A Actual Budget Budget Budget 2005 10/31/2006 10/31/2006 2007 TOWN CLERK PERSONAL SERVICES A1410.1 PERSONAL SERVICES TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY A1410.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1410.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL TOWN CLERK LAW PERSONAL SERVICES A1420.1 PERSONAL SERVICES TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY A1420.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1420.4 CONTRACTUAL - TOTAL CONTRACTUAL EXPENSE TOTAL LAW PERSONNEL PERSONAL SERVICES A1430.1 PERSONAL SERVICES TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY A1430.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1430.4 CONTRACTUAL A1430.41 PAYCHEX PAYROLL SVC TOTAL CONTRACTUAL EXPENSE TOTALPERSONNEL 126,124.75 132,807.00 151,706.00 151,706.00 126,124.75 132,807.00 151,706.00 151,706.00 60.00 2,000.00 8,000.00 8,000.00 60.00 2,000.00 8,000.00 8,000.00 5,718.16 6,000.00 6,000.00 6,000.00 5,718.16 6,000.00 6,000.00 6,000.00 131,902.91 140,807.00 165,706.00 165,706.00 37,735.00 40,000.00 41,500.00 41,500.00 37,735.00 40,000.00 41,500.00 41,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,228.43 12,000.00 12,500.00 12,500.00 9,228.43 12,000.00 12,500.00 12,500.00 46,963.43 52,000.00 54,000.00 54,000.00 63,790.00 66,560.00 69,088.00 69,088.00 63,790.00 66,560.00 69,088.00 69,088.00 0.00 300.00 300.00 300.00 0.00 300.00 300.00 300.00 3,480.16 3,000.00 3,000.00 3,000.00 5,028.69 9,200.00 6,000.00 6,000.00 8,508.85 12,200.00 9,000.00 9,000.00 72,298.65 79,060.00 78,388.00 78,388.00 Page 3 10WIN Ok l: KILANI)VILLL FISCAL BUDGET GENERAL FUND - TOWNWIDE FOR 2007 (ADOPTED NOVEMBER 15, 2006) - Actual, Recommended Adopted Actual' Budget Budget Budget. Schedule 1-A 2005 10/31/2006, 10/31/2006 "2007 ' ENGINEER PERSONAL SERVICES - A1440.1 PERSONAL SERVICES 23,840.00 24,440.00 25,090.00 25,090.00 TOTAL PERSONAL SERVICES 23,840.00 _ 24,440.00 25,090.00 25,090.00 EQUIPMENT/CAPITAL OUTLAY A1440.2 EQUIPMENT 271.00 500.00 500.00 500.00 '. TOTAL EQUIPMENT/CAPITAL OUTLAY 271.00 500.00 500.00 500.00 CONTRACTUAL EXPENSE Al 44 O;.4 'CONTRACTUAL 1,054.50 2,000.00 2,000.00 2,000.00 A1440.41 CONTRACTUAL(CLOUGH HARBOUR) 0.00 10,000.00 10,000.00 10,006.00 ,.TOTAL CONTRACTUAL EXPENSE - 1,054.50 12,000.00 12,000.00 12,000.00 TOTAL ENGINEER 25,165.50 36,940.00 37,590.00 37,590.00 ELECTIONS EQUIPMEN-FICAPITAL OUTLAY A1450.2 EQUIPMENT 0.00 0.00 0.00 0.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 0.00 0.00 0.00 CONTRACTUAL EXPENSE ` A1450.4 CONTRACTUAL 5,487.50 15,000.00 15, 000.OQ 15,000.00 TOTAL CONTRACTUAL EXPENSE 5,487.50 15,000.00 15,000.00 15,000.00 TOTAL ELECTIONS 5,487.50 15,000.00 15,000.00 15,000.00 RECORDS MANAGEMENT PERSONAL SERVICES A1460.1 PERSONAL SERVICES 3,813.40 4,000.00 5,000.00 5,000.00 TOTAL PERSONAL SERVICES 3,813.40 4,000.00 5,000.00 5,000.00 EQUIPMENT/CAPITAL OUTLAY A1460.2 EQUIPMENT 0.00 1,700.00 3,500.00 3,500.00' TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 1,700.00 3,500.00 3,500.00 CONTRACTUAL EXPENSE A1460.4 CONTRACTUAL _ 1,219.99 2,000.00 7,500.00 7,500.00 TOTAL CONTRACTUAL EXPENSE 1,219.99 2,000.00 7,500.00 7,500.00 TOTAL RECORDS MANAGEMENT 5,033.39 7,700.00 16,000.00 16,000.00 Page 4 TOWN OF CORTLANDVILLE FISCAL BUDGET GENERAL FUND - TOWNWIDE FOR 2007 (ADOPTED NOVEMBER 15, 2006) Page 5 Actual Recommended Adopted Actual Budget Budget Budget Schedule 1-A 2005 10/31/2006 10/31/2006 2007 OPERATION OF BUILDINGS EQUIPMENT/CAPITAL OUTLAY A1620.2 EQUIPMENT 1,795.00 7„000.00 100,000.00 100,000.00 A1620.2R RESERVE 0.00 0.00 - 0.00 0.00 • TOTAL EQUIPMENT/CAPITAL OUTLAY 1,795.00 71000.00 100,000.00 100,000.00 r, CONTRACTUAL EXPENSE A1620.4 CONTRACTUAL 42,993.03 73,000.00 83,000.00 83,000.00 �• TOTAL CONTRACTUAL EXPENSE 42,993.03” _ 73,000.00 83,000.00 83,000.00 TOTAL OPERATION OF BUILDINGS 44,788.03 80,000.00 183,000.00 183,000.00 CENTRAL COMMUNICATIONS EQUIPMENT/CAPITAL OUTLAY A1650.2 EQUIPMENT 0.00 2,000.00 3,000.00 3,000.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 10.00 2,000.00 3,000.00 3,000.00 CONTRACTUAL EXPENSE A1650.4 CONTRACTUAL 9,816.56 11,500.00 11,500.00 11,500.00 TOTAL CONTRACTUAL EXPENSE 9,816.56 11,500.00 11,500.00 11,500.00 TOTAL CENTRAL COMMUNICATIONS - 9,816.56 13,500.00 14,500.00 14,500.00 CENTRAL PRINTING & MAILING .EQUIPMENT/CAPITAL OUTLAY A1670.2 EQUIPMENT 0.00 0.00 0.00 0.00 'TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 0.00 0.00 0.00 CONTRACTUAL EXPENSE A1670..4 CONTRACTUAL 12,015.51 21,000.00 21,000.00 21,000.00 TOTAL CONTRACTUAL EXPENSE 12,015.51 21,000.00 21,000.00 21,000.00 TOTAL CENTRAL PRINTING & MAILING 12,015.51 21,000.00 21,000.00 21,000.00 CENTRAL DATA PROCESSING - CONTRACTUAL EXPENSE A1680.4 CONTRACTUAL 4,922.80 5,454.00 6,000.00 6,000.00 A1680.41 WEB SITE 2,012.88 5,942.00 6,075.00 6,075.00 TOTAL CONTRACTUAL EXPENSE 6,935.68 11,396.00 12,075.00 12,075.00 TOTAL CENTRAL DATA PROCESSING 6,935.68 11,396.00 12,075.00 12,075.00 Page 5 TOWN OF CORTLANDVILLE FISCAL BUDGET GENERAL FUND - TOWNWIDE FOR 2007 (ADOPTED NOVEMBER 15, 2006) Schedule 1-A" SPECIAL ITEMS - A1910.4 UNALLOCATED INSURANCE A1920.4 MUNICIPAL ASSOCIATION DUES A1930.4 JUDGMENTS ,& CLAIMS UNEMPLOYMENT A1989.4 GENERAL CODE UPDATE - A1990.4 CONTINGENT ACCOUNT .TOTAL SPECIAL ITEMS TOTAL GENERAL GOVERNMENT SUPPORT PUBLIC SAFETY STATE POLICE CONTRACTUAL EXPENSE A3189.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE - TOTAL STATE POLICE TRAFFIC CONTROL CONTRACTUAL EXPENSE A3310.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL TRAFFIC CONTROL ON STREET PARKING CONTRACTUAL EXPENSE A3320.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL ON STREET PARKING CONTROL OF DOGS CONTRACTUAL EXPENSE A3510.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE 'TOTAL CONTROL OF DOGS OTHER ANIMAL CONTROL 249.98 2,000.00 - Actual Recommended Adopted 500.00 Actual Budget Budget Budget 500.00 2005 249.98 10/31/2006 10/31/2006 2007 " .63,212.34 13,210.57 66,373.00 73,000.00 73,000'.00 15,000.00 1,199.00 13,210.57 1,200.00 1,200.00 1,200.00 15,000.00 0.00 13,210.57 200.00 200.00 200.00 15,000.00 3,711.51 2,500.00 3,000.00 3,000.00 0.00 15,060.00 25,000.00 25,000.00 68,122.85 85,333.00 102,400.00 102,400.00 715,880.23 868,075.00 1,072,462.00 1,072,462.00 249.98 2,000.00 500.00 2,000.00 500.00 500.00 249:98 2,000.00 500.00 2,000.00 500.00 500.00 249.98 2,000.00 500.00 2,000.00 500.00 500.00 13,210.57 24,500.00 14,560.00 34,000.00 15,000.00 15,000.00 13,210.57 24,500.00 14,560.00 34,000.00 15,000.00 15,000.00 13,210.57 24,500.00 14,560.00 34,000.00 15,000.00 15,000.00 0.00 2,000.00 2,000.00 2,000.00 0.00 2,000.00 2,000.00 2,000.00 0.00 2,000.00 2,000.00 2,000.00 19,800.00 24,500.00 34,000.00 34,000.00 19,800.00 24,500.00 34,000.00 34,000.00 19,800.00 24,500.00 34,000.00 34,000.00 ' Page 6 TOWN OF CORTLANDVILLE FISCAL BUDGET GENERAL FUND - TOWNWIDE FOR 2007 Page 7 (ADOPTED NOVEMBER 15, 2006) ' ' - Actual Recommended 'Adopted Actual Budget Budget Budget ' Schedule 1=A 2005 10/31/2006 10/31/2006 2007 CONTRACTUAL EXPENSE " - - A3520.4 CATS-CONTRACTL 11600.00 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 34,860.55 43,160.00 53,100.00 53,100.00 • TRANSPORTATION - SUPERINTENDENT OF HIGHWAYS - ' PERSONAL SERVICES A5010�.I PERSONAL SERVICES 52,461.00 54,261.00 55,261.00 55,261.00 TOTAL PERSONAL SERVICES 52,461.00 54,261.00 55,261.00 55,261.00 CONTRACTUAL EXPENSE - A5010.4 CONTRACTUAL 3,797.23 9,017.00 4,017.00 4,017.00 TOTAL CONTRACTUAL EXPENSE _ 3,797.23 4,017.00 4,017.00 4,017.00 TOTAL SUPERINTENDENT OF HIGHWAYS 56,258.23 58,278.00 59,278.00 59,278.00 GARAGE EQUIPMENT/CAPITAL OUTLAY A5132.2 EQUIPMENT 4,424.55 75,000.00 75,000.00 75,000.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 4,424.55 75,000.00 75,000.00 75,000.00 CONTRACTUAL EXPENSE ' A5132.4 CONTRACTUAL 80,093.28 65,409.00 73,679.00 73,679.00 TOTAL CONTRACTUAL EXPENSE 80,093.28 65,409.00 - 73,679.00 73,679.00 - TOTAL GARAGE 84,517.83 140,409.00 148,679.00 148,679.00 STREET LIGHTING CONTRACTUAL EXPENSE - A5182.4 CONTRACTUAL 71,314.28 96,400.00 110,820.00 110,820.00 TOTAL CONTRACTUAL EXPENSE 71,314.28 96,400.00 110,820.00 110,820.00 TOTAL STREET LIGHTING 71,314.28 96;400.00 110,820.00 110,820.00 TOTAL TRANSPORTATION 212,090.34 295,087.00 318,777.00 318,777.00 ECONOMIC ASSISTANCE AND OPPORTUNITY Page 7 TOWN OF CORTLANDVILLE FISCAL BUDGET GENERAL FUND - TOWNW_IDE FOR 2007 (ADOPTED NOVEMBER 15, 2006) - Actual Recommended, Adopted Actual Budget Budget Budget Schedule 1-A 2005 10/31/2006 10/31/2006 2007 ECONOMIC OPPORTUNITY & DEVELOPMENT CONTRACTUAL EXPENSE ' A6989.4 CON -. 0.00 7,500.00 7,500.00 7,500.00 TOTAL CONTRACTUAL EXPENSE 0.00 7,500.00 '. 7,500.00 7,500.00 TOTAL ECONOMIC OPPORTUNITY & DEVELOPMENT 0.00 7,500.00 7,500.00 7,500.00 TOTAL ECONOMIC ASSISTANCE AND OPPORTUNITY 0.00 7,500.00 7,500.00 7,500.00 CULTURE/AND RECREATION HISTORIAN PERSONAL SERVICES A7510.1 PERSONAL SERVICES 2,256.32 7,500.00 - 7,725.00 7,725,.00 • TOTAL PERSONAL SERVICES 2,256.32 7,500.00 7,725.00 7,725.00 EQUIPMENT/CAPITAL OUTLAY A7510.2 EQUIPMENT 0.00 0.00 0.00 0.00 1 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 0.00 _ 0.00 0.00 CONTRACTUAL EXPENSE A7510.4 CONTRACTUAL 5,664.12 1,600.00 1,650.00 1,650.00 . 'TOTAL CONTRACTUAL EXPENSE 5,664_12 _ 1,600.00 1,650.00 1,650.00 TOTAL HISTORIAN 7,920.44 9,100.00 9,375.00 9,375.00 CELEBRATIONS CONTRACTUAL EXPENSE_ ' A7556.4 -CONTRACTUAL 300.00 600.00 600.00 600.00 'TOTAL CONTRACTUAL EXPENSE 300.00 600.00 600.00 600.00 TOTAL CELEBRATIONS '300.00 600.00 600.00 600.00 TOTAL CULTURE AND RECREATION - 8,220.44 9,700.00 9,975.00 9,975.00 HOME AND COMMUNITY SERVICES CONTRACTUAL EXPENSE A8030.4 RESEARCH/GRANT WRITING CONTRACTUAL 2,300.97 5,000.00 5,000.00 '5,000.00 TOTAL CONTRACTUALEXPENSE 2,300.97 5,000.00 5,000.00 5,000.00 Page 8' TOWIN UIQ CUK1J APlDVILLh FISCAL BUDGET GENERAL FUND - TOWNWIDE FOR 2007 (ADOPTED NOVEMBER 15, 2006) Schedule 1-A CEMETERIES CONTRACTUAL EXPENSE A8810.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL CEMETERIES TOTAL HOME AND COMMUNITY SERVICES EMPLOYEE.BENEFITS EMPLOYEE BENEFITS A9010.8 STATERETIREMENT A9030.8 SOCIAL SECURITY A9040.8 WORKER'S COMPENSATION A9055.8 DISABILITY INSURANCE A9060.8 HOSPITAL & MEDICAL INSURANCE A9089.8 EMPLOYEE BENEFITS -FLEX ADMN . TOTAL EMPLOYEE BENEFITS TOTAL EMPLOYEE BENEFITS DEBT SERVICE i SERIAL BONDS PRINCIPAL A9710.6 PRINCIPAL TOTAL PRINCIPAL INTEREST , A9710.7 INTEREST TOTALINFEREST TOTAL SERIAL BONDS - BAN PRINCIPAL PRINCIPAL A9730.6 BAN PRINCIPAL TOTAL PRINCIPAL Actual Recommended Adopted Actual Budget Budget Budget 2005 10/31/2006 " 10/31/2006 2007 0.00 5,000.,00 5,000.00 53,622.00 0.00 53,622.00 5,000.00 5,000.00 - 0.00 5,000.00 5,000.00 49,578.00 2,300.97 27,672.14 10',000.00 10,000.00 49,576.00 49,319.00 53,622.00 53,622.00 39,439.66 - 44,819.00 49,578.00 49,578.00 27,672.14 30,935.00 35,552.00 35,552.00 591.84 700.00 800.00 800.00 130,989.69 130,000.00• 152,100.00 152,100.00 0.00 2,440.00 2,440.00 2,440.00 248,259.33 258,213.00 294,092.00 294,992.00 248,269.33 258,213.00 294,092.00 294,092.00 0.00 0.00 90,000.00 90,000.00 0.00 0.00 90,000.00 90,000.00 0.00 0.00 67,600.00 67,600.00 0.00 0.00 67,600.00 67,600.00 0.00 0.00 157,600.00" 157,600.00 50,000.00 75,000.00 0.00 0.00 50,000.00 75,000.00 0.00 0.00 Page 9 FISCAL BUDGET BUDGET GENERAL FUND - TOWNWEDE FOR 2007 (ADOPTED NOVEMBER 15, 2006) Actual Recommended Adopted Actual Budget Budget Budget Schedule 1-A 2005 10/31/2006 10/31/2006 2007' INTEREST A9730.7 BAN INTEREST TOTAL INTEREST TOTAL BAN PRINCIPAL TOTAL DEBT SERVICE INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS A9901.9- TRANSFERS TO OTHER FUNDS TOTAL TRANSFERS TO OTHER FUNDS TRANSFERS TO CAPITALPROJECTS A9950.9 TRANSFERS TO CAPITAL PROJECTS TOTAL TRANSFERS TO CAPITAL PROJECTS TOTAL INTERFUND TRANSFERS OTHER USES A0962.2 TOTAL OTHER USES TOTAL APPROPRIATIONS 5,679.18 0.00 6,000.00 '0.00 0.00 5,679.18 0.00 6,000.00 0.00 0:00 55,679.18 0.00 81,000.00 0.00 0.00 , 55,679.18 446.35 81,000.00 157,600.00 157,600.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 446.35 0.00 0.00 0.00 446.35 0.00 0.00 0.00 446.35 0.00 0.00 0.00 0.00 0.00 3,000.00 3,000.00 0.00 0.00 3,000.00 3,000.00 1,277,747.39 1,572,735.00 1,926,506.00 1,926,566.00 pagel0 TOWN OF CORTLANDVILLE FISCAL BUDGET GENERAL FUND - TOWNWIDE FOR 2007 (ADOPTED NOVEMBER 15, 2006) Schedule 2-A ESTIMATED REVENUES REALPROPERTY TAXES A1001 REAL PROPERTY TAXES A1081 OTHER PAYMENTS IN LIEU OF TAXES TOTAL REAL PROPERTY TAXES :'REAL PROPERTY TAX ITEMS A1090. INTEREST & PENALTIES ON REAL PROP TAXES TOTAL REAL PROPERTY TAX ITEMS `NON -PROPERTY TAX ITEMS A1170 FRANCHISES TOTAL NON -PROPERTY TAX ITEMS DEPARTMENTAL INCOME A1255 CLERK FEES A1550 DOG CONTROL FEES TOTAL:DEPARTMENTAL INCOME USE OF MONEY AND PROPERTY A24 01 INTEREST & EARNINGS A2401CS INTEREST EARNED -UNEMPLOYMENT A2401R"INTEREST & EARNINGS -RESERVES A2401TH INTEREST EARNED - TOWN HALL EXPANSION TOTAL USE OF MONEY AND PROPERTY LICENSES AND PERMITS A2530 GAMES OF CHANCE A2540 BINGO LICENSES A2544 DOG LICENSES TOTAL LICENSES AND PERMITS FINES AND FORFEITURES A2610 . FINES & FORFEITED•BAIL A2611 FINES & PENALTIES - DOG CASES TOTAL FINES AND FORFEITURES MISCELLANEOUS LOCAL SOURCES A2702 REFUNDS ORPRIOR YEARS EXPENDITURES A2770 OTHER UNCLASSIFIED REVENUES . TOTAL MISCELLANEOUS LOCAL SOURCES Actual - Recommended Adopted Actual Budget Budget Budget 2005 10/31/2006 10/31/2006 2007 930,000.00 792,136.00 792,136.00 652,813.00 6,653.98 6,147.56 7,000.00 6,000.00 938,653.98 798,283.56 799,136.00 658,813.00 27,767.50 34,903.86 25,000.00 30,000.00 27,787.50 34,903.86 25,000.00 30,000.00 78,140.00 58,932.08 70,000.00 80,000.00 78,140.00 58,932.08 70, 000. DO 80,000.00 2,704.20 1,939.08 .1,000:00 - 1,000.00 1,180.00 695.00 11000.00 11000.00 3,884.20 2,634.06 2,000.00 2,000.00 41,263.17 41,416.50 15,000.00 30,000.00 618.93 1; 571 .18 0.00 0.00 0.00 0.00 0.00 0.00 6,107.90 9,942.44 0.00 0.00 47,990.00 52,930.12 15,000.00 30,000.00 10.00 10.00 10.00 10.00 367.50 495.00 350.00 350.00 8,049.63 7,106.29 5,000.00 5,000.00 .8,427.13 7,611.29 5,360.00 5,360.00 256,104.25 226,582.50 ,200,000.00 283,000.00 175.00 115.00 '100:00 175.00 256,279.25 226,697.50 _ 200,,100.00 283,175.00 100.00 3.00 0.00 0.00 1,126.34 0.00 0.00 0.00 1,226.34 3.00 0,.00 0.00 Pagell TOWN VN C:OKILANLVILLh - FISCAL BUDGET GENERAL FUND - TOWNWIDE FOR 2007 (ADOPTED NOVEMBER 15, 2006) Schedule 2-A STATE AID A3001 STATE REVENUE SHARING (PER CAPITA) A3005 MORTGAGETAX A3040 STATE AID/ REAL PROPERTY SERV STAR A3089' STATE AID -OTHER JCAP-GRANT TOTAL STATE AID FEDERAL AID A4089 OTHER FEDERAL AID TOTAL FEDERAL AID )NTERFUND TRANSFERS A5031 INTERFUND TRANSFERS TOTAL INTERFUND TRANSFERS TOTAL ESTIMATED REVENUES 0 1,402,619.00 1,713,299.95 1,561,839.35 1,390,950.00 1,402,619.00 Page12 Actual .Recommended Adopted Actual Budget Budget Budget 2005 10/31/2006 .10/31/2006 2007 15,819.50 18,977.50 14,300.00 14,300.00 159,566.37 179,204.26 90,000.00 95,000.00 21,516.68 2,777.10 7,500.00 7,-500.00 0.00 16,195.00 0.00 - 0.00 196,904.55 217,153.86 111,800.00 116,800.00 823.00 436.00 300.00 375.00 823.00 436.00 300.00 375.00 152,984.00 162,254.00 162,254.00 196,096.00 152,984.00 162,254.00 162,254.00 196,096.00 1,402,619.00 1,713,299.95 1,561,839.35 1,390,950.00 1,402,619.00 Page12 TOWN OF CORTLANDVILLE FISCAL BUDGET GENERAL FUND - TOWNWIDE FOR 2007 (ADOPTED NOVEMBER l5, 2006) Actual Recommended Adopted Schedule 1-A Actual Budget Budget Budget 2005 10/31/2006 10/31/2006 2007 APPROPRIATED RESERVES A0511 APPROPRIATED RESERVES 0.00 0.00 0.00 0.00 0.00 e TOTAL APPROPRIATED RESERVES 0.00 0.00 0.00 0.00 APPROPRIATED FUND BALANCE —435,552.56 181,785.00 523,887.00 523,887.00 TOTAL REVENUES & OTHER SOURCES 1,277,747.39 1,572,735.00 1,926,506.00 1,926,506.00 0 Page1B TOWN OF CORTLANDVILLE - FISCAL BUDGET GENERAL, FUND - OUTSIDE VILLAGE FOR 2007 (ADOPTED NOVEMBER 15, 2006) Schedule 1-13 APPROPRIATIONS GENERAL GOVERNMENT SUPPORT LAW CONTRACTUAL EXPENSE B1420,.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL LAW ENGINEER EXPENSE CONTRACTUAL EXPENSE B1440.45 WAL-MART SC SEQRA TOTAL CONTRACTUAL EXPENSE TOTAL ENGINEER EXPENSE SPECIAL ITEMS B1910.4 UNALLOCATED INSURANCE B1990.4 ' CONTINGENT ACCOUNT TOTAL SPECIAL ITEMS TOTAL GENERAL GOVERNMENT SUPPORT PUBLIC SAFETY LAW ENFORCEMENT CONTRACTUAL EXPENSE B3197.4 (DECBLE MAINT) TOTAL CONTRACTUAL EXPENSE TOTAL LAW ENFORCEMENT 'SAFETY INSPECTION- CONTRACTUAL EXPENSE B3620.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL SAFETY INSPECTION TOTAL PUBLIC SAFETY Actual Recommended Adopted Actual Budget Budget Budget, 2005 10/31/2006 10/31/2006 2007 0.00 5,000.00 0.00 5,000.00 1,000.00 5,000.00 0.00 0.00 5,000.00 0.00 5,000.00 5,000.00 0.00 0.00 5,000.00 0.00 5,000.00 5,000.00 0.00 0.00, 0.00 0.00 1,000.00 0.00 0.00 0.00 1,000.00 0.00 0.00 0.00 0.00 0.00 5,994.00 0.00 0.00 0.00 63,384.00 5,994.00 66,553.00 73,200.00 73,200.00 0.00 5,000.00 5,000.00 5,000.00 63,384.00 71,553.00 - 78,200.00 78,200.00 63,384.00 76,553.00 83,200.00 83,200.00 0.00 0.00, 1,000.00 7,110.00 1,000.00 7,110.00 0.00 0.00 1,000.00 1,000.00 0.00 0.00 1,000.00 5,994.00 1,000.00 7,110.00 5,994.00 5,994.00 7,110.00 7,110.00 5,994.00 - 5,994.00 7,110.00 7,110.00 5,994.,00 5,994.00 7,110.00 7,110.00 5,994.00 5,994.00 8,110.00 8,110.00 Page '14 - TOWN OF COKI'LANDV1LI h FISCAL BUDGET GENERAL FUND - OUTSIDE VILLAGE FOR 2007 (ADOPTED NOVEMBER 15, 2006) Actual Recommended Adopted Actual Budget Budget Budget Schedule 1-B 2005 10/31/2006 10/31/2006 2007 PUBLIC HEALTH REGISTRAR OF VITAL STATISTICS PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY ' 84020.1 PERSONAL SERV 2,000.00 2,400.00 2;500.00 2,500.00 TOTAL PERSONAL SERVICES 2,000.00 _ 2,400.00 2,500.00 5,000.00 2,500.00 CONTRACTUAL EXPENSE _ 5,000.00 B7110.22 B4020.'4 '- CONTRACTUAL 0.00 2,000.00 2,000.00 2,000.00 TOTAL CONTRACTUAL EXPENSE 0.00 - 2,000.00 - _ 2,000.00 2,000.00 TOTAL REGISTRAR OF VITAL STATISTICS 2,000.00 4,400.00 4,500.00 10,000.00 4,500.00 TOTAL PUBLIC HEALTH 2,000.00 4,400.00 4,500.00 EQUIPMENT(STARR RD) 4,500.00 CULTURE AND RECREATION 200,000.00 200,000.00 200,000.00- PARKS PERSONAL SERVICES ' B7110.12 PERSONAL SERVICES[CITIZENS] 9,023.38 20,570.00 21,370.00 21,370.00 TOTAL PERSONAL SERVICES _ 9,023.38 20,570.00_ 21,370.00 21,370.00 YOUTHPROGRAM Page 15' EQUIPMENT/CAPITAL OUTLAY B7110.21 EQUIPMENT(LAMONT) 0.00 5,000.00 5,000.00 5,000.00 B7110.22 EQUIPMENT (CITIZENS) 0.00 20,000.00 20,000.00 20,000.00 57110.23 EQUIPMENT(BLODGETT MILLS) 0.00 10,000.00 10,000.00 10,000.00 B7110.24 EQUIPMENT(STARR RD) 100,591.64 200,000.00 200,000.00 200,000.00- B7110.24R EQUIPMENT-STARR RD RESERVE 103,599.40 0.00 0.00 0.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 204,191.04 235,000.00 235,000.00 235,000.00 CONTRACTUAL EXPENSE -B7110.41 CONTRACTUAL(LAMONT CIRCLE) 0.00 5,000.00 5,000.00 5,000.00 ,B7110.42 CONTRACTUAL (CITIZENS) 10,527.66 15,000.00 15,000.00 15,000.00 B7110.43 CONTRACTUAL(BLODGETT MILLS) 1,311.37 5,000.00 6,000.00 6,000.00 B7110.44 CONTRACTUAL(STARR RD) 2.2,419.49 15,000.00 16,000.00 16,000.00 B7110.45 CONTRACTUAL(CLOUGH) 0.00 0.00 20,000.00 20,000.00 B7110.46 CONTRACTUAL(BARROWS) 0.00 0.00 10,000.00 10,000.00 TOTAL CONTRACTUAL EXPENSE 34,258.52 _ 40,000.00 72,000.00 72,000.00 TOTAL PARKS 247,472.94 295,570.00 328,370.00 328,370.00 YOUTHPROGRAM Page 15' 'IV WN UP-CVILILANLViLLL' FISCAL BUDGET GENERAL FUND - OUTSIDE VILLAGE FOR 2007 (ADOPTED NOVEMBER 15, 2006) i Actual Recommended Adopted " _ Actual Budget Budget Budget Schedule 1-B - 2005 10/31/2006 10/31/2006 2007 CONTRACTUAL EXPENSE B7310.4 CONTRACTUAL 34,375.00 47,216.00 47,216.00 47,216.00 . TOTAL CONT RACTUALEXPENSE 34,375.00, 47,216.00 47,216.00 47,216.00 TOTAL YOUTH PROGRAM 34,375.00 47,216.00 47,216.00 47,216.00 LIBRARY '. CONTRACTUAL EXPENSE B7410 4 CONTRACT W/CORTLAND 66,000.00 75,,000.00 '77,000.00 77,000.00 87410,:41 CONTRACT W/LAMONT 12,000.00 13,800.00 14,766.00 14,766.00 TOTAL CONTRACTUAL EXPENSE 78,000.00_ 88,800.00 \ 91,766.00 _91,766.00 TOTAL LIBRARY 78,000.00 88,800.00 91,766.00 91,766.00 TOTAL CULTURE AND RECREATION 359,647.94 431,586.00 467,352.00 467,352.00 'HOME AND COMMUNITY SERVICES' ZONING PERSONAL SERVICES - B8010.1 PERSONAL SERVICES 56,307:81 61,035.00 90,000.00 90,000.00' - TOTAL PERSONAL SERVICES 56,307.81 61,035.00 90,000.00 90,000.00 . EQUIPMENT/CAPITAL OUTLAY - B8010.2 EQUIPMENT 0.00 1,500.00 2,500.00 2,500.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 1,500.00 2,500.00 2,500.00 CONTRACTUAL EXPENSE B8010.4 CONTRACTUAL 7,163.17 10,000.00 15,000.00 15,000.00 TOTAL CONTRACTUAL EXPENSE 7,163.17 10,000.00 15,000.00 15,000.00 TOTAL ZONING 63,470.98 72,535.00 107,500.00 107,500.00 PLANNING ' PERSONAL SERVICES B8020.1 PERSONAL SERVICES 9,625.00 13,325.00 13,325.00 13,325.00 TOTAL PERSONAL SERVICES 9,625.00 13,325.00 13,325.00 13,325.00 . EQUIPMENT/CAPITAL OUTLAY B8020.2 EQUIPMENT 0.00 200.00 200.00 200.00 - TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 200.00 200.00 200.00 l Page bio TOWN OF CORTLANDVILLE FISCAL BUDGET GENERAL FUND - OUTSIDE VILLAGE FOR 2007 (ADOPTED NOVEMBER 15, 2006) Actual Recommended Adopted Actual Budget Budget Budget Schedule 1-B 2005 10/31/2006 10/31/2006 2007 CONTRACTUAL EXPENSE - B8020.4 CONTRACTUAL 2,102.06 7,600.00 5,000.00 - 5,000.00 B8020.41 (DEVL PLN)CLOUGH 11,721.81 45,000.00 47,600.00 47,600.00 TOTAL CONTRACTUAL EXPENSE 13,823.87 52,600.60 52,600.00 52,600.00 TOTAL PLANNING 1 23,448.87 66,125.00 66,125.00 66,125.00 BOARD,OF APPEALS PERSONAL SERVICES B8030:1 PERSONAL SERVICES 3,170.00 '5,330.00 5,330.00 5,330.00 ' TOTAL PERSONAL, SERVICES 3,170.00 5,330.00 5,330.00 5,330.00 EQUIPMENT/CAPITAL OUTLAY 88030.2 EQUIPMENT 0.00 200.00 200.00 200.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 200.00 200.00 200.00 CONTRACTUAL EXPENSE " B8030.4 CONTRACTUAL 1,569.10 3,100.00 - 3,100.00 3,100.00 TOTAL CONTRACTUAL EXPENSE 1,569.10 3,100.00 3,100.00 3,:100.00 TOTAL BOARD OF APPEALS 4,739.10 8,630.00 8,630.00 8,630.00, TOTAL HOME AND COMMUNITY SERVICES 91,658.95- 147,290.0 .0 162, 255.00 182, 255.00 EMPLOYEE BENEFITS EMPLOYEE BENEFITS' B9010.8 STATE RETIREMENT 4,856.00 6,511.00 8,297.00 8,297.00 B9030.8 SOCIAL SECURITY 7,017.07 7,854.00 10,865.00 10,865.00 B9040.8 WORKER'SCOMPENSATION 27,672.14 30,934.00 35,551.00 35,551.00 B9055.8 DISABILITY INSURANCE 29.04 60.00 60.00 60.00 B9060.8 HOSPITAL & MEDICAL INSURANCE 10,575.51 10,000.00 11,187.00 11,187.00 TOTAL EMPLOYEE BENEFITS ' r 50,149.76 55,359.00' ,. 65,960:00 65,960.00 TOTAL EMPLOYEE BENEFITS 50,149.76 55,359.00 65,960.00 65,960.00 INTERFUND TRANSFERS - TRANSFERS TO OTHER FUNDS 89901.9 TRANSFERS TO OTHER FUNDS 17,802.00 19,478.00 22,340.00 22,340.00 TOTAL TRANSFERS TO OTHER FUNDS - 17,802.00 19,478.00 22,340.00 22,340.00 TOTAL AITERFUND TRANSFERS 17,802.00 19,478.00 22,340.00 22,340.00 TOTAL APPROPRIATIONS 590,836.65 740,660.00 833,717.00 633,717.00 Page I TOWN OF CORTLANDVILLE FISCAL BUDGET GENERAL FUND - OUTSIDE VILLAGE FOR 2007 (ADOPTED NOVEMBER I5, 2006) -Schedule 2-B .ESTIMATED REVENUES REAL PROPERTY TAXES 81001 REAL PROPERTY TAXES^ 'TOTAL REAL PROPERTY TAXES NON -PROPERTY TAX ITEMS B1120 NON -PROPERTY TAX DISTRIBUTION BY TOTAL NON -PROPERTY TAX ITEMS DEPARTMENTAL INCOME B1603 VITAL STATISTICS FEES 132110 ZONING FEES TOTAL DEPARTMENTAL INCOME USE OF MONEY AND PROPERTY - B2401- INTEREST & EARNINGS 82401.1 INTEREST EARNED STARR RD PARK TOTAL USE OF MONEY AND PROPERTY MISCELLANEOUS LOCAL SOURCES 132701 REFUNDS OF PRIOR YEARS EXPENDITURES B2705 GIFTS & 60NATIONS B2705.1 DONATIONS - STARR RD PARK & REC CENTER B2705.2 BID SPECS - STARR RD PARK & RECREATION B2705.3 GIFTS & DONATIONS - R G THORPE MEMORIAL TOTAL MISCELLANEOUS LOCAL SOURCES STATE AID B3001 STATE REVENUE SHARING (PER CAPITA) B3089 GRANT MONEY REC FOR STARR RD PARK B3820 YOUTHPROGRAMS TOTAL STATE AID TOTAL ESTIMATED REVENUES a APPROPRIATED FUND BALANCE TOTAL REVENUES &,OTHER SOURCES Actual Recommended Adopted Actual Budget Budget Budget 2005 10/31/2006 10/31/2006 2007 348,050.00 294,701.00 294,701.00 208,802.00 348;050.00 294,701.00 294,701:00 208,802.00 200,000.00 200,000.00 - 200,000.00 250,000.00 200,000.00 200,000.00 200,000.00 250,000.00 1,366.00 1,272.00 1,000.00 1,000.00 48,010.80 47,808.17 45,000.00 45,000.00 49,376.80 49,080.17 46,000.00 46,000.00 13,359.53 17,883.35 5,000.00 10,000.00 2,219.05 1,512.07 0.00 0.00 15,578.58 19,395.42 5,000.00 10,000.00 0.00 45.00 0.00 0.00 945.00 2,255.00 800.00 2,000.00 24,636.82 - 33,761.00 0.00 0.00 100.00 124.00 0.00 0.00 500.00 1,000.00 0.00 0.00 26,181.82 37,185.00 800.00 2,000.00 -15,819.50 18,977.50 14,300.00 14,300.00 0.00 0.00 0.00 0.00 0.00 1,902.00 2,615.00 2,615.00 15,819.50 20,879.50 16,915.00 16,915.00 533,717.00 655,006.70 621,241.09 563,416.00 533,717.00 -64,170.05 177,244.00 300,000.00 300,000.00' 590,836.65 740,660.00 833,717.00 833,717.00 Page Is TOWN OF CORTLANDVILLE FISCAL BUDGET HIGHWAY FUND - TOWNWIDE FOR 2007 (ADOPTED NOVEMBER 15, 2006) 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 Actual Recommended Adopted Actual Budget Budget Budget 2005 02/28/2006 02/28/2006 2007 469.40 3,130.00' 125,580.00 3,316.00 152,580.00 4,964.00 152,580.00 4,964.00 469.40 TOTAL INTERFUND TRANSFERS 125,580.00 152,580.00 152,580.00 469.40 125,580.00 - 152,580.00 128,896.00 152,580.00 157,544.00 469.40 157,544.00 125,580.00 152,580.00 152,580.00 3,130.00 3,316.00 4,964.00 4,964.00 TOTAL TRANSFERS TO OTHER FUNDS 3,130.00' 3,316.00 4,964.00 4,964.00 TOTAL INTERFUND TRANSFERS 3,130.00 '3,316.00 4,964.00 4,964.00 TOTAL APPROPRIATIONS 3,599.40 128,896.00 157,544.00 157,544.00 Page )9 TOWN OF CORTLANDVILLE FISCAL BUDGET HIGHWAY FUND - TOWNWIDE FOR 2007 (ADOPTED NOVEMBER 15, 2006) Schedule 2 -DA ESTIMATED REVENUES REAL PROPERTY TAXES DA1001 REAL PROPERTY TAXES NOTAL REAL PROPERTY TAXES .DA2300 TRANSPORTATION SERVICES, OTHER GOV-TS USE OF MONEY AND PROPERTY DA2401 INTEREST & EARNINGS TOTAL USE OF MONEY AND PROPERTY TOTAL ESTIMATED REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES Actual Recommended Adopted Actual Budget Budget Budget 2005 02/28/2006 02/28/2006 2007 0.00 0.00 0.00 140,088.00 0.00 0.00 0.00 140,088.00 0.00 0.00 _ 0.00 0.00 4,086.17 4,061.07 2,000.00 2,500.00 4,686.17 4,061.07 2,000.00 2,500.00 142,,588.00 4,086.17 4,061.07. 2,000.00 142,588.00 -486.77 126,896.00 14,956.00 14,956.00 3,599.40 128,896.00 157,544.00 157,544.00 Page as TOWN OF COKI'LANDVILLE FISCAL BUDGET HIGHWAY FUND - OUTSIDE VILLAGE FOR 2007 (ADOPTED NOVEMBER 15, 2006) Schedule 1 -DB APPROPRIATIONS TRANSPORTATION GENERAL REPAIRS PERSONAL SERVICES DB5110.1 PERSONAL SERVICES TOTAL PERSONAL SERVICES .'CONTRACTUAL EXPENSE D55110.4 CONTRACTUAL DB5110.41 OFF RD DRAINAGE PROI 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 CONTRACTUALEXPENSE DB5130.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL MACHINERY SNOWREMOVAL 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 2005 10/31/2006 ,10/31/2006 2007 487,200.00 512,167.00 529,167.00 529,167.00 487,200.00 512,167.00 529,167.00 529,167.00 699,418.98 756,491.00 849,510.00 849,510.00 286.35 75,000.00 75,000.00 75,000.00 699,707.33 833,491.00 924„510.00 924,510.00 1,166,907.33 1,345,658.00 1,453,677.00 1,453,677.00 70,067.24 73,166.00 76,166.00 78,166.00 70,067.24 73,166.00 78,166.00 78,166.00 168,269.50 188,663.00 194,323.00 194,323.00 168,269.50 188,663.00 194,323.00 194,323.00 214,576:04 215,980.00 242,460.00 242,460.00 214,576.04 215,980.00 242,460.00 242,460.00 452,932.78 477,809.00 514,949.00 514,949.00 169,470.61 292,667.00 304,667.00 304,667.00 189,470.61 292,667.00 304,667.00 304,667.00 130,048.27 146,396.00 150,788.00 150,788.00 130,048.27 146,396.00 150,786.00 150,786.00 319,518.88 439,063.00 455,455.00 455,455.00 1,959,358.99 2,262,530.00 2,424,081.00 2,424,061.00 Page all TOWN OF COKFLANDVILLE FISCAL BUDGET HIGHWAY FUND - OUTSIDE VILLAGE FOR 2007 (ADOPTED NOVEMBER I5, 2006) Schedule 1 -DB EMPLOYEE BENEFITS . EMPLOYEE BENEFITS DB9010.8 STATE RETIREMENT .DB9030.8. SOCIAL SECURITY DB9055.8 DISABILITY INSURANCE DB9060.8 HOSPITAL & MEDICAL INSURANCE TOTAL EMPLOYEE BENEFITS TOTAL EMPLOYEE BENEFITS INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS DB9901.9 TRANSFERS TO OTHER FUNDS TOTAL TRANSFERS TO OTHER FUNDS TOTAL INTERFUND TRANSFERS TOTAL APPROPRIATIONS Actual Recommended Adopted Actual - Budget Budget Budget 2005 10/31/2006 10/31/2006 2007 70,596.00 69,146.00 76,941.00 76,941.00 55,944.48 67,167.00 69,768.00 69,768.00 406.56 500.00 505.00 505.00 166,649.65 150,000.00 167,805.00 167,805.00 293;596.89 286,813.00 315,019.00 315,019.00 293,596.89 286,813.00 315,019.00 315,019.00 64,362.00 69,626.00 84,396.00, 84,396.00 64,362.00 69,626.00 84,396.00 84,396.00 64,362.00 69,626.00 84,396.00 84,396.00 2,317,317.88 2,618,969.00 2,823,496.00 2,823,496.00 Page �x TOWN OF CORTLANU V ILLS FISCAL BUDGET HIGHWAY FUND - OUTSIDE VILLAGE FOR 2007 (ADOPTED NOVEMBER 15, 2006) Schedule 2 -DB ESTIMATED REVENUES REAL PROPERTY TAXES IM1001 REAL PROPERTY TAXES TOTAL REAL PROPERTY TAXES NON -PROPERTY TAX ITEMS DS1120 NON -PROPERTY TAX DISTRIBUTION BY 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 & COMPENSATIO DE2665 SALE OF EQUIPMENT TOTAL SALE OF PROPERTY & DE2701 REFUND OF PRIOR YEARS EXPENSES DB2770 MISC/ BID SPECS RENAISSANCE DEVEL DRAIN STATE AID DB3501 CONSOLIDATED HIGHWAY AID - DB3960 EMERGENCY DISASTER ASSIST -05 FLOOD TOTAL STATE AID DB5031 INTERFUND TRANSFERS TOTAL ESTIMATED REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES& OTHER SOURCES Actual 2005 339,878.00 339,878.00 1,631,454.79 1,631,454.79 Actual Recommended Adopted Budget Budget Budget 10/31/2006 10/31/2006 2007 480,299.00 480,299.00 1,270,781.03 1,270,781.03' 480,299.00 480,299.00 1,560,000.00 1,560,000.00 635,996.00 635,996.00 11600,000.00 1,600,000.00 33,007.97 34,838.90 10,000.00 20,000.00 2,792.49 4,682.78 0.00 2,500.00 35,800.46 39,521.68 ,10,000.00 22,500.00 0.00 20,340.00 0.00 15,000.00 0.00 20,340.00 0.00 15,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 84,525.68 0.00 84,525.68 0.00 0.00 50,880.63 50,880.63 0.00 2,091,658.93 1,861,822.34 70,000,.00 0.00 70,000.00 0.00 2,120,299.00 85,000.00 8,000.00 93,000.00 0.00 2,366,496.00, 2,366,496.00 225,658.95 498,670.00 457,000.00 457,000.00 2,317,317.88 2,618,969.00 2,823,496.00 2,823,496.00 Page ;,3 TOWN OF CORTLANDVILLE FISCAL BUDGET SEWER DISTRICT FOR 2007 (ADOPTED NOVEMBER 15, 2006) Page aj Actual Recommended Adopted - Actual Budget Budget Budget Schedule 1 -SS 2005 10/31/2006 10/31/2006 2007 APPROPRIATIONS 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 HOMEAND COMMUNITY SERVICES SEWER ADMINISTRATION PERSONAL SERVICES _ SS8110.1 PERSONAL SERVICES 112,839.92 144,959.00 148,459.00 148,459.00 ' TOTAL PERSONAL SERVICES 112,839.92 144,959.00 148,459.00 148,459.00 EQUIPMENT/CAPITAL OUTLAY SS8110.2 EQUIPMENT 15,599.08 40,000.00 42,000.00 42,000.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 15,594.08 40,000.00 42,000.00 42,000.00 CONTRACTUAL EXPENSE SS8110.4 CONTRACTUAL 22,808,.97 40,266.00 49,279.00 49,279.00 TOTAL CONTRACTUAL EXPENSE 22,808_.97 40,266.00 49,279.00 49,279.00 TOTAL SEWER ADMINISTRATION .151,242.97 225,225.00 239,738.00 239,738:00 . SANITARY SEWERS EQUIPMENT/CAPITAL OUTLAY 558120:2 COLLECTION EQUIPMENT 0.00 80,000.00 80,000.00 80,000.00 ' TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 80,000.00 80,000.00 80,000.00 CONTRACTUAL EXPENSE SS6120.4 COLLECTION•CONTRACTUAL 17,348.07 31,218.00 34,340.00 34,340.00 TOTAL CONTRACTUAL EXPENSE_ 17,348.07 31,216.00 34,340.00 34,340.00 TOTAL SANITARY SEWERS - 17,348.07 111-,218.00 114,340.00 114,340.00 SEWAGE TREATMENT & DISPOSAL ` CONTRACTUAL EXPENSE SS8130.4 CONTRACTL 364,715.85 547,000.00 620,350.00 620,350.00 TOTAL. CONTRACTUAL EXPENSE 364,715.85 547,000.00 620,350.00 620,350.00 TOTAL SEWAGE TREATMENT & DISPOSAL 364,715.85 547,000.00 620,350.00 620,350.00 Page aj TOWN OF COK1'LAND V 1LLE FISCAL BUDGET SEWER DISTRICT FOR 2007 (ADOPTED NOVEMBER 15, 2006) I Actual Recommended Adopted Actual Budget Budget Budget Schedule 1 -SS 2005 10/31/2006 10/31/2006 2007 TOTAL HOME AND COMMUNITY SERVICES 533,306.89 883,443:00 974,428.00 974,428.00 EMPLOYEE BENEFITS , EMPLOYEE BENEFITS SS9010.8 STATE RETIREMENT 10,210.00 11,519.00 13,484.00 13,984.00 559030.8 SOCIAL SECURITY 8,636.10 11,243.00 11,358.00 11,358.00 SS9055.8 DISABILITY INSURANCE 58.08 75.00 . 75.00 75.00 SS9060.8 HOSPITAL & MEDICAL INSURANCE 20,298.76 20,000.00 23,400.00 23,400.00 TOTAL EMPLOYEE BENEFITS 39,202.94 42,837.00 48,317.00 48,317.00 TOTAL EMPLOYEE BENEFITS 39,202.94 42,837.00 48,317.00 48,317.00 DEBT SERVICE SERIAL BONDS PRINCIPAL SS9710.6 PRINCIPAL 201,236.00 238,286.00 243,070.00 243,070.00 TOTAL PRINCIPAL 201,236.00 238,286.00 243,070.00 243,070.00 INTEREST SS9710.7 INTEREST 66,954.14 139,871.00 95,189.00 95,189.00 TOTAL INTEREST 66,954.14 139,871.00 95,189.00 95,189.00 TOTAL SERIAL BONDS 268,190.14 378,157.00 338,259.00 338,259.00 DEBT SERVICE B.A.N. PRINCIPAL SS9730.6 PRINCIPAL 115,000.00 112,000.00 0.00 0.00 TOTAL PRINCIPAL 115,000.00 112,000.00 0.00 0.00 INTEREST SS9730.7 DEBT SERVICE B.A.N. 5,720.39 7,000.00 0.00 0.00 TOTAL INTEREST 5,720.39 7,000.00 0.00 0.00 . TOTAL DEBT SERVICE B.A.N. 120,720.39 119,000.00 0.00 0.00 TOTAL DEBT SERVICE 388,910.53 497,157.00 338,259.00 338,259.00 INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS SS9901.9 TRANSFERS TO OTHER FUNDS 37,953.00 38,958.00 47,163.00 47,163.00 TOTAL TRANSFERS TO OTHER FUNDS 37,953.00 38,958.00 47,163.00 47,163.00 Page 015 TOWN OF CORTLANDVILLE FISCAL BUDGET SEWER DISTRICT FOR 2007 (ADOPTED NOVEMBER 15, 2006) Schedule 1 -SS TRANSFERS TO CAPITAL FUNDS 559950.9 TRANSFERS TO CAPITAL FUNDS TOTALTRANSFERS TO CAPITAL FUNDS TOTAL INTERFUND TRANSFERS OTHER USES' SS0962.2 TOTAL OTHER USES TOTAL APPROPRIATIONS e Actual Recommended Adopted Actual Budget Budget Budget 2005 10/31/2006 10/31/2006 2007 ' 0.00 0.00 0.00 0.00_ 0.00 0.00 0.00 0:00 37,953.00 38,950.00 47,163.00 47,163.00 15,000.00 0.00 15,000.00 15,000.00 15,000.00 0.00 15,000.00 15,000.00 1,014,373.36 1,467,395.00 1,428,167.00 1,428,167.00 Page 4 TOWN OF CORTLANDVILLE FISCAL BUDGET SEWER DISTRICT FOR 2007 (ADOPTED NOVEMBER 15, 2006) Schedule 2 -SS ESTIMATED REVENUES REAL PROPERTY TAXES 551030 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 SS2401R INTEREST & EARNINGS -RESERVES TOTAL USE OF MONEY AND PROPERTY INTERFUND TRANSFERS SS5031 INTERFUND TRANSFERS SS5050 INTERFUND TRANSFER FOR DEBT SERVICE TOTAL INTERFUND TRANSFERS TOTAL ESTIMATED REVENUES APPROPRIATED FUND BALANCE - TOTAL REVENUES & OTHER SOURCES Actual Recommended Adopted Actual Budget Budget Budget 2005 10/31/2006 10/31/2006 2007 395,721.00 483,802.02 483,825.00 360,259.00 395,721.00 483,802.02 483,825.00 360,259.00 410,293.53 398,605.98 390,000.00 450,000.00 110,827.64 76,217.78 100,000.00 110,000.00 4,985.78 3,755.70 4,500.00 4,500.00 526,106.95 478,579.46 494,500.00 564,500.00 23,313.23 25,490.00 12,000.00 20,000.00 10,833.07 12,430.14 0.00 0.00 34,146.30 37,920.14 12,000.00 20,000.00 0.00 0.00 0.00 0.00 0.00 0.00 28,332.00 0.00 0.00 0.00 28,332.00 0.00 944,759.00 955,974.25 1,000,301.62 1,018,657.00 944,759.00 58,399.11 448,738.00 483,408.00 483,408.00 1,014,373.36 1,467,395.00 1,428,167.00 1,428,167.00 Page 49 TOWN OF CORTLANDVILLE FISCAL BUDGET WATER DISTRICT FOR 2007 (ADOPTED NOVEMBER 15, 2006) Schedule 1 -SW. APPROPRIATIONS GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS SW1990.4 CONTINGENT ACCOUNT TOTAL SPECIAL ITEMS TOTAL GENERAL GOVERNMENT SUPPORT HOME AND COMMUNITY SERVICES WATER ADMINISTRATION PERSONAL SERVICES SW8310.1 PERSONAL SERVICES TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY SW8310.2 EQUIPMENT . TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE SW8310.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL WATER ADMINISTRATION SOURCE OF SUPPLY, POWER & PUMPING . EQUIPMENT/CAPITAL OUTLAY SW8320.2 EQUIPMT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE SW8320.4 CONTRCT TOTAL CONTRACTUAL EXPENSE. TOTAL SOURCE OF SUPPLY, POWER & PUMPING PURIFICATION EQUIPMENT/CAPITAL OUTLAY SW8330.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY Actual Recommended Adopted Actual Budget Budget. Budget 2005 10/31/2006 10/31/2006 2.007 0.00 5,000.00 5,000.00 5,000.00 0.00 5,000.00 5,000.00 5,000.00 0.00 5,000.00 5,000.00 5,000.00 106,074.02 151,985.00 155,485.00 155,485.00 106,074.02 151,985.00 155,485.00 155,485.00 11,594.09 40,000.00 42,000.00 42,000.00 11,594.09 40,000.00 42,000.00 42,000.00 27,164.82 42,764.00 45,923.00 45,923.00 27,164.82 42,784.00 45,923.00 45,923.00 144,832.93 234,769.00 243,408.00 243,408.00 0.00 58,000.00 58,000.00 58,000.00 0'.00 - 58,000.00 58,000.00 58,000.00 74,826.66 80,000.00 96,000.00 96,000.00 74,826.66 80,000.00 96,000.00 96,000.00 74,826.66 138,000.00 154,000.00 154,000.00 0.00 10,500.00 11,000.00 11,000.00 0.00 10,500.00• 11,000.00 11,000.00 Page ag TOWN OF CORTLANDVILLE FISCAL BUDGET WATER DISTRICT FOR 2007 (ADOPTED NOVEMBER 15, 2006) Page RI Actual Recommended Adopted Actual Budget Budget Budget Schedule 1 -SW 2005 10/31/2006 10/31/2006 2007 CONTRACTUAL EXPENSE SW8330.4 , CONTRACTUAL 7,910.53 13,770.00 13,770.00 13,770.00 TOTAL CONTRACTUAL EXPENSE 7,910.53 13,770.00 .13,770.00 13,770.00 TOTAL PURIFICATION 7,910.53 24,270.00 24,770.00 24,770.00 TRANSMISSION & DISTRIBUTION " EQUIPMENT/CAPITAL OUTLAY - SW8340.2 . EQUIPMENT 19,354.07 114,668.00 114,666.00 114,668.00 ' - TOTAL EQUIPMENT/CAPITAL OUTLAY 19,354.07 114,668.00 114,666.00 114,668.00 CONTRACTUAL EXPENSE SW8340.4 CONTRACTL 32,643.47 86,940.00 66,940.00 86,940.00 SW8340.4R LIME HOLLOW WELL REPAIRS 31,284.00 0.00 0.00 0.00 TOTAL CONTRACTUAL EXPENSE , 63,927.47 86,940.00 86,940.00 86,940.00 TOTAL TRANSMISSION & DISTRIBUTION -83,281.54 201,608.00 201,608.00 201,608.00 TOTAL HOME AND COMMUNITY SERVICES 310,851.66' 598,647.00 623,786.00 623,786.00 EMPLOYEE BENEFITS • EMPLOYEE BENEFITS •. - SW9010.8 STATE RETIREMENT 9,023.00 10,388.00 12,264.00 12,264.00 -SW9030.8 SOCIAL SECURITY 7,947.31 '11,780.00 11,895.00 11,895.00 • SW9055.8 DISABILITY INSURANCE 124.80 150.00 150.00 150.00 SW9060.8 HOSPITAL & MEDICAL INSURANCE 23,331.40 20,000.00 23,400.00 23,400..00 TOTAL EMPLOYEE BENEFITS 40,426.51 42,316.00 47,709.00 47,709.00 -TOTAL EMPLOYEE BENEFITS 40,426.51 42,318.00 47,709.00 47,709.00 DEBT SERVICE SERIAL BONDS PRINCIPAL SW9710.6 PRINCIPAL 336,064.00 321,014.00 321,230.00 321,230.00 TOTAL PRINCIPAL 338,064.00 321,014.00 321,230.00 321,230.00 INTEREST SW9710.7 INTEREST 113,440.09 119,009.00 106,598.00 106,598.00 TOTALINTEREST 113,440.09 119;009.00 106,598.00 106,596:00 Page RI TOWN OF CORTLAND V ILLE FISCAL BUDGET WATER DISTRICT FOR 2007 (ADOPTED NOVEMBER 15, 2006) Schedule 1 -SW PRINCIPAL SW9730.6 DEBTSERVICEB.A.N. PRINCIPAL TOTAL PRINCIPAL INTEREST SW9730.7 DEBT SERVICE B.AN. INTEREST TOTAL INTEREST TOTAL SERIAL BONDS TOTAL DEBT SERVICE INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS SW9901.9 TRANSFERS TO OTHER FUNDS TOTAL TRANSFERS TO OTHER FUNDS TRANSFERS TO CAPITAL FUNDS SW9950.9 TRANSFERS TO CAPITAL FUNDS TOTAL TRANSFERS TO CAPITAL FUNDS TOTAL INTERFUND TRANSFERS OTHER USES SW0962.2 TOTAL OTHER USES TOTAL APPROPRIATIONS Actual Recommended Adopted Actual _ Budget Budget Budget 2005 10/31/2006 10/31/2006 2007 35,000.00 30,000.00 0.00 0.00 35,000.00 30,000.00 0.00 0.00 1,134.34 2,500.00 0.00 0.00 1,134.34 2,500.00 0.00 0.00 487,638.43 472,523.00 427,828.00 427,828.00 487,638.43 472,523.00 427,828.00 427,828.00 29,737.00 30,876.00 37,233.00 37,233.00 29,737.00 30,876.00 37,233.00 37,233.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29,737.00 30,876.00 37,233.00 37,233.00 15,000.00 0.00 15,000.00 15,000.00 15,000.00 0.00 15,000.00 15,000.00 883,653.60 1,149,364.00 1,156,556.00 1,156,556.00 Page 30 .i TOWN OF CORTLANDVILLE FISCAL BUDGET WATER DISTRICT FOR 2007 (ADOPTED NOVEMBER 15, 2006) Actual Recommended Adopted Actual Budget Budget Budget Schedule 2 -SW 2005 10/31/2006 10/31/2006 2007 ESTIMATED REVENUES REAL PROPERTY TAXES. SW1030 SPECIAL ASSESSMENTS -WATER BENEFIT TAX 504,005.00 485,794.01 485,794.00 443,828.00 TOTAL REAL PROPERTY TAXES 504,005.00 485,794.01 485,794.00 443,828.00 DEPARTMENTAL INCOME SW2140 METERED SALES 332,627.29 315,304.16 295,000.00 295,000.00 SW2142 UNMETERED SALES 13,245.00 19,954.99 10,000.00 10,000.00 SW2144 SERVICE CHARGES 2,864.50 0.00 0.00 .0.00 .SW2148 INTEREST & PENALTIES 3,619.62 2,697.38 2,000.00 2,500.00 TOTAL DEPARTMENTAL INCOME 352,356.41 337,956.53 307,000.00 307,500.00 USE OF MONEY AND PROPERTY SW2401 INTEREST & EARNINGS 30,858.99 34,956.02 13,000.00 20,000.00 SW2401R INTEREST & EARNINGS -RESERVES 9,384.97 9,884.32 0.00 0.00 TOTAL USE OF MONEY AND PROPERTY 40,243.96 44,840.34 13,000.00 20,000.00 MISCELLANEOUS LOCAL SOURCES - SW2770 MISCELLANEOUS 10.00 20.00 0.00 0.00 ' TOTAL MISCELLANEOUS LOCAL SOURCES 10.00 20.00 0.00 0.00 INTERFUND TRANSFERS SW5031 INTERFUND TRANSFERS 0.00 0.00 0.00 0.00 SW5050 INTERFUND TRANSFER FOR DEBT SERVICE 0.00 0.00 - 1,729.00 0.00 TOTAL INTERFUND TRANSFERS 0.00 0.00 1,729.00 0.00 TOTAL ESTIMATED REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES& OTHER SOURCES 771,328.00 896,615.37 868,610.88 807,523.00 771,328.00 -12,961.77 341,841.00 385,228.00 385,228.00 883,653.60 1,149,364.00 1,156,556.00 1,156,556.00 Page 31 TOWN OF CORTLANDVILLE SCHEDULE OF SALARIES OF ELECTED AND APPOINTED( NOV 15 Z006 OFFICERS AND EMPLOYEES A�oQ�ed }o✓ o�bO�I TOWN COUNCILMEN [4] $ 8,000.00 YR TOWN SUPERVISOR - $ 17,000.00 YR - BUDGET OFFICER $ 10,000.00 YR TOWN CLERK $ 44,063.00 YR TOWN HIGHWAY SUPERINTENDENT $ 55,261.00 YR TOWN WITH VILLAGE EXPLANATIONS (1) Taxes for these services must be levied on the area of the town outside villages: Building Inspections (Section -138, Town Law) Board of Health (Section - 304, Public Health Law) Registrar of vital Statistics, except when combined districts coincide with a consolidated health district (Section —4124, Public Health Law) Library (certain contract payments) (Section — 256, Education Law) Zoning and Planning (Section — 261, Town Law) (2) Taxes for these services must be levied on the area of the town outside villages under the circumstances set forth below: Police Department (Section -150, Town Law) Town of Fallsburg, and towns in Suffolk County containing Villages which maintain police departments with two or more full-time policeman. Department established after January 1, .1960: Town contains a village which maintains a police department of four or more policeman 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 or 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.