HomeMy WebLinkAbout2008 Town BudgetWell 96 imam
FOR 2008
TOWN OF CORTLANDVILLE
10
COUNTY OF CORTLAND
VILLAGES WITHIN TOWN
HOMER
MCGRAW
CERTIFICATION OF TOWN CLERK
I, KAREN O. SNYDER CYl(`_ .TOWN CLERK,
CERTIFY THAT THE FOLLOWING IS A TRUE AND CORRECT COPY OF
THE 2008 BUDGET OF THE TOWN OF CORTLANDVILLE AS ADOPTED ON
NOVEMBER 20, 2007.
/ 1) /
SIGNED
DATED: November 19, 2007
TOWN OF CORTLANDVILLE, NEW YORK
SUMMARY OF FISCAL BUDGET BY FUND
FOR 2008
A
GENERAL
'FUND --
TOWNWIDE $
B
GENERAL.FUND
-
OUTSIDE VILLAGE $
DA
HIGHWAY
FUND -
TOWNWIDE $
DB
HIGHWAY
FUND -
OUTSIDE VILLAGE $
746,818.00
TOTAL
TOWN
2,997,791.00
SPECIAL DISTRICTS
SF CORTLANDVILLE FIRE DISTRICT
SS SEWER DISTRICT
SW WATER DISTRICT
TOTAL SPECIAL DISTRICTS
GRANDTOTAL
Estimated Unexpended Amount to be
Appropriations Revenue Fund Balance Raised by Tax
1,993,569.00 791,896.00 —596,727.001,654,991.00
709,623.00
412,445.00
50,000.00
247,182.00
200,000.00
5,000.00
195,000.00
0.00
2,839,842.00
1;838,500.00
254,524.00
746,818.00
5,743,033.00
2,997,791.00
1,096,251.00
1,648,,991.00
$ 743,625.00 15,000.00 0.00 728,625.00
$ 1,544,364.00 —596,500.00 578,891.00 .�68, 973.00
$ 1,231,751.00 346,750.00 452,142.00 432,859.00
3,519,740.00 958,250.00 1,031,033.00 1,530,457.00
$ 9,262,773.00 3,956,041.00 2,127,284.00 3,179,448.00
TOWN OF CORTLANDVILLE
GENERAL FUND - TOWNWIDE
ADOPTED
Page 1 (11/19/2007)
APPROPRIATIONS
GENERAL GOVERNMENT SUPPORT
TOWN BOARD
PERSONAL SERVICES
A1010.1 PERSONNEL 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 PERSONNEL SERVICES
TOTAL PERSONAL SERVICES
EQUIPMENT/CAPITAL OUTLAY
AII102 EQUIPMENT
TOTAL EQUIPMENT/CAPITAL OUTLAY
CONTRACTUAL EXPENSE
AI110.4 CONTRACTUAL
A 1110.41 JURY TRIALS
TOTAL CONTRACTUAL EXPENSE
TOTAL TOWN JUSTICES
SUPERVISOR
PERSONAL SERVICES
A1220.1 PERSONNEL SERVICES
TOTAL PERSONAL SERVICES
EQUIPMENT/CAPITAL OUTLAY
A1220.2 EQUIPMENT
TOTAL EQUIPMENT/CAPITAL OUTLAY
CONTRACTUAL EXPENSE
A1220.4 CONTRACTUAL
TOTAL CONTRACTUAL EXPENSE
TOTAL SUPERVISOR
Actual
Actual
Budget
170,300.00
Proposed
176,600.00
2006
148,802.81
08/31/2007
2007
2008
29,600.00
21,025.55
32,000.00
12,404.36
32,000.00
13,995.00
29,600.00
4,250.00
21,025.55
32,000.00
32,000.00
0.00
0.00
1,000.00
30,682.32
1,000.00
19,620.56
0.00
41,350.00
0.00
1,000.00
1,000.00
1,222.74
1,144.16
5,000.00
4,400.00
5,000.00
32,993.30
1,222.74
21,256.56
1,144.16
5,000.00
5,000.00
30,822.74
22,169.71
38,000.00
229,145.00
38,000.00
225,000.00
148,802.81
111,627.08
170,300.00
176,600.00
148,802.81
111,627.08
170,300.00
176,600.00
3,640.39
12,404.36
13,995.00
4,250.00
3,640.39
12,404.36
13,995.00
4,250.00
30,682.32
19,620.56
41,350.00
39,750.00
2,310.98
1,636.00
3,500.00
4,400.00
32,993.30
21,256.56
44,850.00
44,150.00
165,436.50
145,288:00
229,145.00
225,000.00
18,600.00
14,384.72
22,000.00
21,000.00
18,600.00
14,384.72
22,000.00
21,000.00
0.00
1,710.00
5,000.00
51000.00
0.00
1,710.00
5,000.00
5,000.00
1,639.42
2,037.61
5,000.00
5,000.00
1,639.42
2,037.61
5,000.00
5,000.00
20,239.42
18,132.33
32,000.00
31,000.00
TOWN OF CORTLANDVILLE
GENERAL FUND - TOWNWIDE
ADOPTED
Page 2 (11/19/2007)
AUDITORS
CONTRACTUAL EXPENSE
A1320.4 AUDITORS
TOTAL CONTRACTUAL EXPENSE
TOTAL AUDITORS
TAX COLLECTION
CONTRACTUAL EXPENSE
AI330.4 CONTRACTUAL
TOTAL CONTRACTUAL EXPENSE
TOTAL TAX COLLECTION
BUDGET
PERSONAL SERVICES
A1340.1 PERSONNEL SERVICES
TOTAL PERSONAL SERVICES
TOTALBUDGET
ASSESSORS
PERSONAL SERVICES
A1355,1 PERSONNEL SERVICES
TOTAL PERSONAL SERVICES
EQUIPMENT/CAPITAL OUTLAY
AI3552 EQUIPMENT
TOTAL EQUIPMENT/CAPITAL OUTLAY
'CONTRACTUAL EXPENSE
A1355.4 CONTRACTUAL
TOTAL CONTRACTUAL EXPENSE
TOTAL ASSESSORS
TOWN CLERK
PERSONAL SERVICES
A1410.1 PERSONNEL SERVICES
TOTAL PERSONAL SERVICES
EQUIPMENT/CAPITAL OUTLAY
A1410.2 EQUIPMENT _
TOTAL EQUIPMENT/CAPITAL OUTLAY
CONTRACTUAL EXPENSE
A 1410.4 CONTRACTUAL
TOTAL CONTRACTUAL EXPENSE
TOTAL TOWN CLERK
Actual Actual Budget Proposed
2006 08/31/2007 2007 2008
13,000.00
10,500.00
800.00
15,000.00
1,000.00
15,000.00
797.13
13,000.00
289.78
10,500.00
800.00
15,000.00
1,000.00
15,000.00
797.13
13,000.00
289.78
10,500.00
800.00
15,000.00
1,000.00
15,000.00
4,000.00
797.13
289.78
800.00
1,000.00
797.13
289.78
800.00
1,000.00
797.13
289.78
800.00
1,000.00
4,000.00
7,519.27
11,500.00
10,000.00
4,000.00
7,519.27
11,500.00
10,000.00
4,000.00
7,519.27
11,500.00
10,000.00
53,228.00
47,205.00
72,321.00
60,180.00
53,228.00
47,205.00
72,321.00
60,180.00
1,399.99
1,530.00
2,000.00
2,000.00
1,399.99
11530.00
2,000.00
2,000.00
2,602.55
1,152.30
5,000.00
5,000.00
2,602.55
1,152.30
5,000.00
5,000.00
57,230.54
49,887.30
79,321.00
67,180.00
121,422.00
84,302.81
134,938.00
144,848.00
121,422.00
84,302.81
134,938.00
144,848.00
2,295.99
12,076.00
,8,000.00
4,000.00
2,295.99
12,076.00
8,000.00
4,000.00
5,291.99
5,903.06
6,000.00
6,041.00
5,291.99
5,903.06
6,000.00
6,041.00
129,009.98
102,281.87
148,938.00
154,889.00
3,
TOWN OF CORTLANDVILLE
GENERAL FUND - TOWNWIDE
ADOPTED
Page 3 (11/19/2007) -
LAN'
41,500.00
69,088.00
PERSONAL SERVICES
A 1420.1
PERSONNEL SERVICES
45,449.82
TOTAL PERSONAL SERVICES
69,088.00
EQUIPMENT/CAPITAL OUTLAY
A 1420.2
EQUIPMENT
0.00
TOTAL EQUIPMENT/CAPITAL OUTLAY
300.00
CONTRACTUAL EXPENSE
A1420.4
CONTRACTUAL
A1420.41
SECRETARY CONTRACTUAL
300.00
TOTAL CONTRACTUAL EXPENSE
TOTAL LAW
PERSONNEL
1,072.33
PERSONAL SERVICES
A1430.1
PERSONNEL SERVICES
3,000.00
TOTAL PERSONAL SERVICES
4,058.60
EQUIPMENT/CAPITAL OUTLAY
A1430.2
EQUIPMENT
6,000.00
TOTAL EQUIPMENT/CAPITAL OUTLAY
5,130.93
CONTRACTUAL EXPENSE
A1430.4
CONTRACTUAL
A1430.41
PAYCHEX PAYROLL SVC
50,580.75,
TOTAL CONTRACTUAL EXPENSE
TOTALPERSONNEL
ENGINEER
104,220.00
PERSONAL SERVICES
A1440.1
PERSONNEL SERVICES
TOTAL PERSONAL SERVICES
EQUIPMENT/CAPITAL OUTLAY
A 1440.2
EQUIPMENT
TOTAL EQUIPMENT/CAPITAL OUTLAY
CONTRACTUAL EXPENSE .
A1440.4
CONTRACTUAL
A1440.41
CONTRACTUAL (CLOUGH HARBOUR)
TOTAL CONTRACTUAL EXPENSE
TOTAL ENGINEER
Actual
2006
40,000.00
40,000.00
0.00
0.00
12,291.43
0.00
12,291.43
52,291.43
66,660.00
66,660.00
0.00
0.00
2,124.29
5,112.70
7,236.99
73,896.99
24,440.00
24,440.00
634.96
634.96
4,412.02
281.50
4,693.52
29,768.48
H,
Actual Budget Proposed
08/31/2007 2007 2008
27,134.55
41,500.00
69,088.00
43,000.00
94,720.00
27,134.55
45,449.82
41,500.00
69,088.00
43,000.00
94,720.00
0.00
0.00
0.00
300.00
0.00
500.00
0.00
0.00
0.00
300.00
0.00
500.00
4,858.00
1,072.33
12,500.00
3,000.00
4,500.00
3,000.00
9,950.00
4,058.60
0.00
6,000.00
8,000.00
6,000.00
14,808.00
5,130.93
12,500.00
9,000.00
12,500.00
9,000.00
41,942.55
50,580.75,
54,000.00
78,388.00
55,500.00
104,220.00
45,449.82
25,090.00
69,088.00
94,720.00
25,090.00
45,449.82
69,088.00
500.00
94,720.00
0.00
500.00
300.00
500.00
2,000.00
0.00
300.00
10,000.00
500.00
1,072.33
12,000.00
3,000.00
3,000.00
37,590.00
4,058.60
6,000.00
6,000.00
5,130.93
9,000.00
9,000.00
50,580.75,
78,388.00
104,220.00
16,528.09
25,090.00
25,643.00
16,528.09
25,090.00
25,643.00
0.00
500.00
0.00
0.00
500.00
0.00
1,324.86
2,000.00
2,000.00
1,274.66
10,000.00
10,000.00
2,599.52
12,000.00
12,000.00
19,127.61
37,590.00
37,643.00
TOWN OF CORTLANDVILLE
GENERAL FUND - TOWNWIDE
ADOPTED Actual Actual Budget Proposed
Page 4 (11/19/2007) 2006 08/31/2007 2007 2008
ELECTIONS
EQUIPMENT/CAPITAL OUTLAY
A1450.2 EQUIPMENT
TOTAL EQUIPMENT/CAPITAL OUTLAY
CONTRACTUAL EXPENSE
A1450.4 CONTRACTUAL
TOTAL CONTRACTUAL EXPENSE
TOTAL ELECTIONS
RECORDS MANAGEMENT
PERSONAL SERVICES
A1460.1 PERSONNEL SERVICES
TOTAL PERSONAL SERVICES
EQUIPMENT/CAPITAL OUTLAY
A1460.2 EQUIPMENT
TOTAL EQUIPMENT/CAPITAL OUTLAY
CONTRACTUAL EXPENSE
A1460.4 CONTRACTUAL
A1460.41 GRANT GIS
TOTAL CONTRACTUAL EXPENSE
TOTAL RECORDS MANAGEMENT
OPERATION OF BUILDINGS
EQUIPMENT/CAPITAL OUTLAY
A1620.2 EQUIPMENT
TOTAL EQUIPMENT/CAPITAL OUTLAY
CONTRACTUAL EXPENSE
A 1620.4 CONTRACTUAL
TOTAL CONTRACTUAL EXPENSE
TOTAL OPERATION OF BUILDINGS
CENTRAL COMMUNICATIONS
EQUIPMENT/CAPITAL OUTLAY
A1650.2 EQUIPMENT
TOTAL EQUIPMENT/CAPITAL OUTLAY
CONTRACTUAL EXPENSE
A1650.4 CONTRACTUAL
TOTAL CONTRACTUAL EXPENSE
TOTAL CENTRAL COMMUNICATIONS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,000.00
0.00
0.00
15,000.00
15,000.00
0.00
0.00
15,000.00
8,839.61
15,000.00
6,262.41
0.00
0.00
15,000.00
11,500.00
15,000.00
4,042.00
3,269.10
5,000.00
12,240.00
0.00
4,042.00
0.00
3,269.10
3,000.00
5,000.00
3,000.00
12,240.00
1,530.00
899.96
3,500.00
8,839.61
3,500.00
6,262.41
1,530.00
11,500.00
899.98
11,500.00
3,500.00
3,500.00
5,899.88
15,362.24
17,589.90
7,500.00
0.00
0.00
0.00
24,000.00
5,,899.88
15,362.24
17,589.90
31,500.00
11,471.88
19,531.32
26,069.90
47,240.00
0.00
34,566.30
100,000.00
0.00
0.00
0,00
0.00
34,566.30
3,000.00
100,000.00
3,000.00
0.00
44,652.79
54,091.17
83,000.00
8,839.61
90,000.00
6,262.41
44,652.79
11,500.00
54,091.17
11,500.00
83,000.00
90,000.00
44,652.79
88,657.47
183,000.00
90,000.00
0.00
0.00
3,000.00
3,000.00
0.00
0.00
3,000.00
3,000.00
8,839.61
6,262.41
11,500.00
11,500.00
8,839.61
6,262.41
11,500.00
11,500.00
8,839.61
6,262.41
14,500.00
14,500.00
S,
TOWN OF CORTLANDVILLE
GENERAL FUND - TOWNWIDE
ADOPTED
Page 5 (11/19/2007)
CENTRAL PRINTING & MAILING
EQUIPMENT/CAPITAL OUTLAY
A 1670.2 EQUIPMENT
TOTAL EQUIPMENT/CAPITAL OUTLAY
CONTRACTUAL EXPENSE
A1670.4 CONTRACTUAL
TOTAL CONTRACTUAL EXPENSE
TOTAL CENTRAL PRINTING & 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
A 1930.4 IUDGMENTS & 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
Actual Actual Budget Proposed
2006 08/31/2007 2007 2008
0.00
0.00
500.00
0.00
6,000.00
0.00
0.00
0.00
500.00
0.00
500.00
0.00
17,220.83
9,286.40
6,590.91
6,906.37
21,000.00
12,075.00
21,000.00
17,220.83
6,590.91
15,000.00
21,000.00
15,300.00
21,000.00
17,220.83
12,075.00
6,590.91
57,335.18
21,000.00
70,989.43
21,000.00
5,382.00
5,274.00
500.00
6,000.00
6,000.00
3,904.40
1,634.37
500.00
6,075.00
500.00
6,075.00
500.00
9,286.40
0.00
6,906.37
12,075.00
12,075.00
9,286.40
15,000.00
6,908.37
15,300.00
12,075.00
14,460.05
12,075.00
7,567.08
57,335.18
70,989.43
73,000.00
80,000.00
15,000.00
1,200.00
15,300.00
1,200.00
1,200.00
1,200.00
0.00
0.00
200.00
0.00
1,975.42
1,109.97
3,000.00
3,000.00
0.00
0.00
25,000.00
25,000.00
60,510.60
73,299.40
102,400.00
109,200.00
748,475.32
668,969.05
1,098,746.90
1,048,447.00
500.00
0.00
500.00
500.00
500,.00
0.00
500.00
500.00
500.00
0.00
500.00
500.00
14,460.05
7,567.08
15,000.00
15,300.00
14,460.05
7,567.08
15,000.00
15,300.00
14,460.05
7,567.08
15,000.00
15,300.00
N
TOWN OF CORTLANDVILLE '
GENERAL FUND - TOWNWIDE
ADOPTED
Page 6 (11/19/2007)
CONTRACTUAL EXPENSE
A3320.4 CONTRACTUAL
TOTAL CONTRACTUAL EXPENSE
TOTAL ON STREET PARKING
CONTROL OF DOGS
CONTRACTUAL EXPENSE
A3510.4 CONTRACTUAL
A3510.41 MCORAW
TOTAL CONTRACTUAL EXPENSE
TOTAL CONTROL OF DOGS
OTHER ANIMAL CONTROL
CONTRACTUAL EXPENSE
A3520.4 CATS-CONTRACTL
TOTAL CONTRACTUAL EXPENSE
TOTAL OTHER ANIMAL CONTROL
TOTAL PUBLIC SAFETY
TRANSPORTATION
SUPERINTENDENT OF HIGHIVAYS
PERSONAL SERVICES
A5010.1 PERSONNEL SERVICES
TOTAL PERSONAL SERVICES
CONTRACTUAL EXPENSE
A5010.4 CONTRACTUAL
TOTAL, CONTRACTUAL EXPENSE
TOTAL SUPERINTENDENT OF HIGHWAYS
GARAGE
EQUIPMENT/CAPITAL OUTLAY
A5132.2 EQUIPMENT
TOTAL EQUIPMENT/CAPITAL OUTLAY
CONTRACTUAL EXPENSE
A5132.4 CONTRACTUAL
TOTAL CONTRACTUAL EXPENSE
TOTAL GARAGE
STREET LIGHTING
Actual Actual Budget Proposed
2006 06/31/2007 2007 2008
0.00
1,600.00
0.00
2,000.00
2,000.00
56,420.00
0.00
1,600.00
0.00
2,000.00
2,000.00
0.00
1,600.00
0.00
2,000.00
2,000.00
4,017.00
24,000.00
27,833.72
18,666.64
34,000.00
33,000.00
0.00
0.00
0.00
5,000.00
37,431.58
24,000.00
59,278.00
18,666.64
34,000.00
38,000.00
24,000.00
18,666.64
34,000.00
38,000.00
1,600.00
1,600.00
1,600.00
55,261.00
3,500.00
56,420.00
1,600.00
1,600.00
1,600.00
3,500.00
1,600.00
1,600.00
1,600.00
1,299.44
3,500.00
4,017.00
40,560.05
27,833.72
53,100.00
2,802.05
59,300.00
54,261.00
36,132.14
0.00
55,261.00
75,000.00
56,420.00
75,000.00
54,261.00
36,132.14
55,261.00
56,420.00
2,802.05
1,299.44
52,083.36
4,017.00
36,798.85
4,075.00
73,679.00
2,802.05
1,299.44
4,017.00
4,075.00
57,063.05
37,431.58
75,152.00
59,278.00
52,083.36
60,495.00
36,798.85
0.00
0.00
75,000.00
75,000.00
0.00
0.00
75,000.00
75,000.00
52,083.36
36,798.85
73,679.00
75,152.00
52,083.36
36,798.85
73,679.00
75,152.00
52,083.36
36,798.85
148,679.00
150,152.00
TOWN OF CORTLANDVILLE
GENERAL FUND - TOWNWEDE
ADOPTED
Page 7 (11/19/2007)
CONTRACTUAL EXPENSE
A5182.4 CONTRACTUAL
TOTAL CONTRACTUAL EXPENSE
TOTAL STREET LIGHTING
TOTAL TRANSPORTATION
ECONOMIC ASSISTANCE AND OPPORTUNITY
ECONOMIC OPPORTUNITY & DEVELOPMENT
CONTRACTUAL EXPENSE
A6989.4 CORTLAND SPORTS CENTER
TOTAL CONTRACTUAL EXPENSE
TOTAL ECONOMIC OPPORTUNITY & DEVELOPMENT
TOTAL ECONOMIC ASSISTANCE AND OPPORTUNITY
CULTURE AND RECREATION
HISTORIAN
PERSONAL SERVICES
A7510.1 PERSONNEL SERVICES
TOTAL PERSONAL SERVICES
EQUIPMENT/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
CONTRACTUAL EXPENSE
A8030.4 RESEARCH / GRANT WRITING CONTRACTUAL
TOTAL CONTRACTUAL EXPENSE
Actual Actual Budget Proposed
2006 08/31/2007 2007 2008
85,597.58
7,500.00
63,664.38
110,820.00
10,000.00
114,000.00
7,500.00
85,597.58
0.00
63,664.38
110,820.00
7,500.00
114,000.00
85,597.58
7,500.00
63,664.38
110,820.00
770.81
114,000.00
470.81
194,743.99
1,650.00
137,894.81
318,777.00
470.81
324,647.00
1,650.00
7,500.00
7,500.00
7,500.00
600.00
10,000.00
7,500.00
7,500.00
7,500.00
0.00
10,000.00
7,500.00
7,500.00
7,500.00
10,000.00
7,500.00
7,500.00
7,500.00
770.81
10,000.00
0.00
0.00
7,725.00
600.00
8,000.00
0.00
0.00
7,725.00
0.00
81000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
770.81
0.00
470.81
169.33
1,650.00
1,700.00
470.81
169.33
1,650.00
1,700.00
470.81
169.33
9,375.00
9,700.00
300.00
0.00
600.00
600.00
300.00
0.00
600.00
600.00
300.00
0.00
600.00
600.00
770.81
169.33
9,975.00
10,300.00
5,281.12
5,281.12
u
5,368.39 5,000.00 5,500.00
5,368.39 5,000.00 5,500.00
TOWN OF CORTLANDVILLE
GENERAL FUND - TOWNWIDE
ADOPTED
Page 8 (11/19/2007)
CEMETERIES
CONTRACTUAL EXPENSE
A8810.4 CONTRACTUAL
TOTAL CONTRACTUAL EXPENSE
TOTAL CEMETERIES
TOTAL HOME 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& MEDICAL INSURANCE
A9089.8 EMPLOYEE BENEFITS - FLEX ADMN
TOTAL EMPLOYEE BENEFITS
TOTAL EMPLOYEE BENEFITS
DEBT SERVICE
SERIAL BONDS
PRINCIPAL
A9710.6 PRINCIPAL
TOTAL PRINCIPAL
INTEREST
A9710.7 INTEREST
TOTAL INTEREST
TOTAL SERIAL BONDS
BAN PRINCIPAL
PRINCIPAL
A9730.6 BAN PRINCIPAL
TOTAL PRINCIPAL
INTEREST
A9730.7 BAN INTEREST
TOTAL INTEREST
TOTAL BAN PRINCIPAL
TOTAL DEBT SERVICE
Actual Actual Budget Proposed
2006 08/31/2007 2007 2008
5,000.00
0.00
3,000.00
5,000.00
53,622.00
5,000.00
41,670.78
5,000.00
30,682.63
3,000.00
5,000.00
5,000.00
5,000.00
12,600.00
3,000.00
5,000.00
35,552.00
5,000.00
28,012.00
10,281.12
658.56
8,368.39
10,000.00
10,500.00
53,622.00
0.00
53,622.00
53,622.00
103,400.00
41,670.78
0.00
30,682.63
-
49,578.00
52,530.00
30,934.18
12,600.00
32,246.83
67,600.00
35,552.00
70,806.00
28,012.00
0.00
658.56
658.56
800.00
600.00
42,600.00
107,585.29
157,600.00
98,813.91'
174,206.00
152,100.00
84,872.50
167,200.00
2,437.75
1,024.00
2,440.00
2,500.00
236,908.56
163,425.93
294,092.00
304,664.00
236,908.56
163,425.93
294,092.00
304,664.00
0.00
30,000.00
90,000.00
103,400.00
0.00
30,000.00
-
90,000.00
103,400.00
0.00
12,600.00
67,600.00
70,806.00
0.00
12,600.00
67,600.00
70,806.00
0.00
42,600.00
157,600.00
174,206.00
75,000.00
0.00
0.00
40,000.00
75,000.00
0.00
0.00
40,000.00
9,872.50
0.00
0.00
8,500.00
9,872.50
0.00
0.00
8,500.00
84,872.50
0.00
0.00
48,500.00
84,872.50
42,600.00
157,600.00
222,706.00
TOWN OF CORTLANDVILLE
GENERAL FUND - TOWNWIDE
ADOPTED
Page 9 -(11/19/2007)
INTERFUND TRANSFERS
TRANSFERS TO CAPITAL PROJECTS
CONTRACTUAL EXPENSE
A9962.4 BUDGETARY PROVISIONS FOR OTHER USES
TOTAL CONTRACTUAL EXPENSE
TOTAL TRANSFERS TO CAPITAL PROJECTS
TOTAL INTERFUND TRANSFERS
OTHER USES
CONTRACTUAL EXPENSE
A0511
TOTAL CONTRACTUAL EXPENSE
TOTAL OTHER USES
TOTAL APPROPRIATIONS
Actual
Actual
Budget
Proposed
2006
08/31/2007
2007
2008
0.00
0.00
3,000.00
3,000.00
0.00
0.00
3,000.00
3,000.00
0.00
0.00
3,000.00
3,000.00
0.00
0.00
3,000.00
3,000.00
' 0.00
0.00
3,000.00
0.00
0.00'
0.00
3,000.00
0.00
0.00
0.00
3,000.00
0.00
1,329,112.35
1,056,761.23
1,955,79,0.90
1,993,564.00
TOWN OF CORTLANDVILLE
GENERAL FUND - TOWNWIDE
ADOPTED
Page10 (11/19/2007)
REVENUES
APPROPRIATED RESERVES
REAL PROPERTY TAXES
REAL PROPERTY TAXES
OTHER PAYMENTS IN LIEU OF TAXES
TOTAL REAL PROPERTY TAXES
REAL PROPERTY TAX ITEMS
INTEREST & PENALTIES ON REAL PROP TAXES
TOTAL REAL PROPERTY TAX ITEMS
NON -PROPERTY TAX ITEMS
FRANCHISES
TOTAL NON -PROPERTY TAX ITEMS
DEPARTMENTAL INCOME
CLERK FEES
DOG CONTROL FEES
TOTAL DEPARTMENTAL INCOME
USE OF MONEY AND PROPERTY
INTEREST & EARNINGS
INTEREST EARNED -UNEMPLOYMENT
TOTAL USE OF MONEY AND PROPERTY
LICENSES AND PERMITS
GAMES OF. CHANCE
BINGO LICENSES
DOG LICENSES
TOTAL LICENSES AND PERMITS
FINES AND FORFEITURES
FINES & FORFEITED DAIL
FINES & PENALTIES - DOG CASES
TOTAL FINES AND FORFEITURES
MISCELLANEOUS LOCAL SOURCES
REFUNDS OF PRIOR YEARS EXPENDITURES
OTHER UNCLASSIFIED REVENUES
TOTAL MISCELLANEOUS LOCAL SOURCES
Actual
2006
ME
792,136.00
6,147.56
798,283.56
34,903.66
34,903.86
79,209.00
79,209.00
2,279.31
720.00
2,999.31
53,893.85
2,291.68
56,185.53
10.00
495.00
8,256.77
8,761.77
264,357.50
115.00
264,472.50
3.00
0.00
3.00
Actual
08/31/2007
is
652,813.00
12,518.56
665,331.56
40,015.54
40,015.54
63,530;63
63,530.63
857.08
365.00
1,222.08
33,303.09
1,981.25
35,284.34
10.00
540.00
5,216.33
5,766.33
159,957.00
0.00
159,957.00
0.00
0.00
0.00
Budget
2007
652,813.00
6,000.00
658,813.00
30,000.00
30,000.00
60,000.00
60,000.00
1,000.00
1,000.00
2,000.00
30,000.00
0.00
30,000.00
10.00
350.00
5,000.00,
5,360.00
283,000.00
175.00
283,175.00
0.00
0.00
0.00
Proposed
2008
0.00
654,991.00
7,000.00
661,991.00
35,000.00
35,000.00
85,000.00
85,000.00
2,000.00
1,000.00
3,000.00
35,000.00
1,500.00
36,500.00
10.00
500:00
8,000.00
8,510.00
283,000.00
175.00
283,175.00
0.00
0.00
0.00
TOWN OF CORTLANDVILLE
GENERAL FUND - TOWNWIDE
ADOPTED
Pagell (11/19/2007)
TOTALREVENUES
APPROPRIATED FUND BALANCE
TOTAL REVENUES& OTHER SOURCES
Actual Actual Budget Proposed
2006 08/31/2007 2007 2008
18,977.50
STATE AID
A3001
STATE REVENUE SHARING (PER CAPITA)
A3005
MORTGAGETAX
A3040
STATE AID/ REAL PROPERTY SERV/STAR
A3060
STATE AID - RECORDS MANAGEMENT - GIS
- A3089
STATE AID -OTHER JCAP-GRANT
-
TOTAL STATE AID
100,000.00
FEDERALAID
A4089
OTHER FEDERAL AID
0.00
TOTAL FEDERAL AID
7,500.00
INTERFUND TRANSFERS
A5031
INTERFUND TRANSFERS
6,500.00
TOTAL INTERFUND TRANSFERS
TOTALREVENUES
APPROPRIATED FUND BALANCE
TOTAL REVENUES& OTHER SOURCES
Actual Actual Budget Proposed
2006 08/31/2007 2007 2008
18,977.50
1,086,612.45
0.00
1,396,837.00
14,300.00
-307,050.04
19,000.00'
550,171.90
179,204.26
86,588.97
1,056,761.23
95,000.00
1,993,564.00
100,000.00
2,777.10
0.00
7,500.00
3,000.00
6,500.00
30,512.00
0.00
24,000.00
16,195.00
0.00
0.00
0.00
223,653.86
117,100.97
116,800.00
146,000.00
436.00
404.00
375.00
375.00
436.00
404.00
375.00
375.00
162,254.00
0.00
196,096.00
137,286.00
162,254.00
0.00
196,096.00
137,286.00
2, 631, 162.39
1,086,612.45
1,402,619.00
1,396,837.00
-307,050.04
-31,851.22
550,171.90
596,727.00
1,324,112.35
1,056,761.23
1,952,790.90
1,993,564.00
TOWN OF CORTLANDVILLE
GENERAL FUND - OUTSIDE VILLAGE
ADOPTED
Page 1 (11/19/2007)
APPROPRIATIONS
GENERAL GOVERNMENT SUPPORT
LAN'
CONTRACTUAL EXPENSE
B 1420.4 CONTRACTUAL
TOTAL CONTRACTUAL EXPENSE
TOTAL LAW
ENGINEER EXPENSE
CONTRACTUAL EXPENSE
B 1440.41 SUIT-KOTE SEQRA
81440.42 NEWMAN DEVELOPMENT
81440.45 WAL-MART SC SEQRA
TOTAL CONTRACTUAL EXPENSE
TOTAL ENGINEER EXPENSE
SPECIAL ITEMS
B 1910.4 UNALLOCATED INSURANCE
81990.4 CONTINGENT ACCOUNT
TOTAL SPECIAL ITEMS
TOTAL GENERAL GOVERNMENT SUPPORT
PUBLIC SAFETY -
LAW. ENFORCEMENT
CONTRACTUAL EXPENSE
63197.4 (DECKLE MAINZ)
TOTAL CONTRACTUAL EXPENSE
TOTAL LAW ENFORCEMENT
SAFETY INSPECTION
CONTRACTUAL EXPENSE
83620.4 CONTRACTUAL
TOTAL CONTRACTUAL EXPENSE
TOTAL SAFETY INSPECTION
TOTAL PUBLIC SAFETY
PUBLIC HEALTH
Actual Actual Budget Proposed
2006 08/31/2007 2007 2008
0.00
0.00
43,869.00
5,000.00
5,000.00
0.00
0.00
0.00
5,000.00
5,000.00
0.00
0.00
0.00
5,000.00
5,000.00
0.00
0.00
43,869.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,000.00
0.00
0.00
0.00
0.00
78,200.00
0.00
0.00
0.00
0.00
43,869.00
0.00
0.00
56,307.00
43,869.00
73,200.00
80,000.00
0.00
0.00
5,000.00
5,000.00
56,307.00
43,869.00
78,200.00
85;000.00
56,307.00
43,869.00
83,200.100
90,000.00
0.00
230.00
1,000.00
1,000.00
0.00
230.00
1,000.00
11000.00
0.00
230.00
1,000.00
1,000.00
5,994.00
3,555.00
7,110.00
19,467.00
5,994.00
3,555.00
7,110.00
19,467.00
5,994.00
3,555.00
7,110.00
19,467.00
5,994.00
3,785.00
8,110.00
20,967.00
v3,
TOWN OF CORTLANDVILLE
GENERAL FUND - OUTSIDE VILLAGE
ADOPTED
Actual
Actual
Budget
Proposed
Page 2 (11/19/2007)
6,423.11
21,370.00
22,011.00
2006
08/31/2007
2007
2008
REGISTRAR OF VITAL STATISTICS
22,011.00
EQUIPMENT/CAPITAL OUTLAY
PERSONAL SERVICES
B4020.1 PERSONNEL SER
2,400.00
1,634.55
2,500.00
2,700.00
TOTAL PERSONAL SERVICES
2,400.00
1,634.55
2,500.00
2,700.00
CONTRACTUAL EXPENSE
0.00
0.00
20,000.00
B4020.4 CONTRACTUAL
137.50
0.00
2,000.00
1,000.00
TOTAL CONTRACTUAL EXPENSE
137.50
0.00
2,000.00
1,000.00
TOTAL REGISTRAR OF VITAL STATISTICS
2,537.50
1,634.55
4,500.00
3,700.00
TOTAL PUBLIC HEALTH
2,537.50
1,634.55
4,500.00
3,700.00
CULTURE AND RECREATION
141,242.76
235,000.00
PARKS
PERSONAL SERVICES
B7110.12 PERSONNEL SERVICES(CITIZENS]
9,023.56
6,423.11
21,370.00
22,011.00
TOTAL PERSONAL SERVICES
9,023.56
6,423.11
21,370.00
22,011.00
EQUIPMENT/CAPITAL OUTLAY
B7110.21 EQUIPMENT'(LAMONT)
0.00
0.00
5,000.00
5,000.00
B7110.22 EQUIPMENT(CITIZENS)
0.00
0.00
20,000.00
20,000.00
B7110.23 EQUIPMENT(BLODGETT MILLS)
0.00
0.00
10,000.00
10,000.00
87110.24 EQUIPMENT(STARR RD)
467,866.74
141,242.76
200,000.00
88,000.00
TOTAL EQUIPMENT/CAPITAL OUTLAY
467,886.74
141,242.76
235,000.00
123,000.00
CONTRACTUAL EXPENSE
_
87110.41 CONTRACTUAL(LAMONT CIRCLE)
0.00
0.00
5,000.00
5,000.00
87110.42 CONTRACTUAL (CITIZENS)
4,587.82
5,871.73
15,000.00
15,000.00
B7110.43 CONTRACTUAL(BLODGETT MILLS)
4,194.61
380.25
6,000.00
6,000.00
B7110.44 CONTRACTUAL(STARR RD)
37,601.60
19,605.15
16,000.00
16,000.00
TOTAL CONTRACTUAL EXPENSE
46,384.03
25,857.13
42,000.00
42,000.00
TOTALPARKS
523,294.33
173,523.00
298,370.00
187,011.00
YOUTHPROGRAM
CONTRACTUAL EXPENSE
87310.4 CONTRACTUAL
37,750.00
27,400.00
47,216.00
48,000.00
TOTAL CONTRACTUAL EXPENSE
37,750.00
27,400.00
47,216.00
48,000.00
TOTAL YOUTH PROGRAM
37,750.00
27,400.00
47,216.00
48,000.00
LIBRARY
CONTRACTUAL EXPENSE
87410.4 CONTRACT W/CORTLAND
75,000.00
51,333.36
77,000.00
79,000.00
B7410.41. CONTRACT W/LAMONT
13,800.00
7,383.00
14,766.00
15,357.00
TOTAL CONTRACTUAL EXPENSE
88,800.00
58,716.36
91,766.00
94,357.00
TOTAL LIBRARY
88,800.00
58,716.36
91,766.00
94,357.00
TOTAL CULTURE AND RECREATION
649,844.33
259,639.36
437,352.00
329,368.00
TOWN OF CORTLANDVILLE
GENERAL FUND - OUTSIDE VILLAGE
ADOPTED
Page 3 (11/19/2007)
HOME AND COMMUNITY SERVICES
ZONING
PERSONAL SERVICES
B8010.1 PERSONNEL SERVICES
TOTAL PERSONAL SERVICES
EQUIPMENT/CAPITAL OUTLAY
B8010.2 EQUIPMENT
TOTAL EQUIPMENT/CAPITAL OUTLAY
CONTRACTUAL EXPENSE
88010.4 CONTRACTUAL
TOTAL CONTRACTUAL EXPENSE
TOTAL ZONING
PLANNING
PERSONAL SERVICES
88020.1 PERSONNEL SERVICES
TOTAL PERSONAL SERVICES
EQUIPMENT/CAPITAL OUTLAY
B8020.2 EQUIPMENT
TOTAL EQUIPMENT/CAPITAL OUTLAY
CONTRACTUAL EXPENSE
B8020.4 CONTRACTUAL
B8020.41 (DEVL PLN) CLOUGH
TOTAL CONTRACTUAL EXPENSE
TOTAL PLANNING
BOARD OF APPEALS
PERSONAL SERVICES
88030.1 PERSONNEL SERVICES
TOTAL PERSONAL SERVICES
EQUIPMENT/CAPITAL OUTLAY
88030.2 EQUIPMENT
TOTAL-EQUIPMENT/CAPITAL OUTLAY
CONTRACTUAL EXPENSE
88030.4 CONTRACTUAL
TOTAL CONTRACTUAL EXPENSE
TOTAL BOARD OF APPEALS
Actual
Actual
Budget
13,325.00
Proposed
17,425.00
2006
13,125.00
08/31/2007
2007
2008
59,336.88
.,00
55,416.31
90,000.00
0.00
20,000.00
200.00
59,336.88
200.00
55,416.31
90,000.00
20,000.00
0.00
820.76
2,500.00
1,452.00
1,500.00
953.28
0.00
5,000.00
820.76
2,500.00
1,500.00
6,746.90
6,238.19
15,000.00
15,000.00
4,000.00
10,073.08
6,746.90
12,885.69
6,238.19
15,000.00
4,000.00
66,083.78
62,475.26
107,500.00
66,125.00
25,500.00
37,625.00
13,125.00
12,325.00
13,325.00
17,425.00
13,125.00
12,325.00
13,325.00
IT, 425
.,00
0.00
0.00
200.00
200.00
0.00
0.00
200.00
.200.00
1,452.00
953.28
5,000.00
5,000.00
8,621.08
11,932.41
47,600.00
15,000.00
10,073.08
12,885.69
52,600.00
20,000.00
23,198.08
25,210.69
66,125.00
37,625.00
3,540.00
2,140.00
5,330.00
5,330.00
3,540.00
2,140.00
5,330.00
5,330.00
0.00
0.00
200.00
'200.00
0.00
0.00
200.00
200.00
1,231.14
565.98
3,100.00
3,100.00
1,231.14
565.98
3,100.00
3,100.00
4,771.14
2,705.98
8,630.00
8,630.00
/5
TOWN OF CORTLANDVILLE
GENERAL FUND - OUTSIDE VILLAGE
ADOPTED
Page 4 (11/19/2007)
CODE ENFORCEMENT
PERSONAL SERVICES
88664.1 PERSONNEL SERVICES
TOTAL PERSONAL SERVICES
EQUIPMENT/CAPITAL OUTLAY
B8664.2 EQUIPMENT'
TOTAL EQUIPMENT/CAPITAL OUTLAY
CONTRACTUAL EXPENSE
88664.4 CONTRACTUAL
TOTAL CONTRACTUAL EXPENSE
TOTAL CODE ENFORCEMENT
TOTAL HOME AND COMMUNITY SERVICES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
B9010.8 STATE RETIREMENT
89030.8 SOCIALSECURITY
89040.8 WORKER'S COMPENSATION
89055.8 DISABILITY INSURANCE
B9060.8 HOSPITAL & MEDICAL INSURANCE
TOTAL EMPLOYEE BENEFITS
TOTAL EMPLOYEE BENEFITS -
DEBT SERVICE
DEBTSERVICE
PRINCIPAL
89730.6 BAN PRINCIPAL
TOTAL PRINCIPAL
INTEREST
89730.7 BAN INTEREST
TOTALINTEREST
TOTAL DEBT SERVICE
TOTAL DEBT SERVICE
INTERFUND TRANSFERS
Actual Actual Budget Proposed
2006 08/31/2007 2007 2008
0.00
0.00
0.00
44,000.00
0.00
0.00
0.00
44,000.00
0.00
0.00
0.00
8,000.00
0.00
0.00
0.00
8,00().00
0.00
0.00
0.00
13,000.00
0.00
0.00
0.00
13,000.00
0.00
0.00
0.00
65,000.00
94,053.00
90,391.93
182,255.00
136,755.00
8,296.00
0.00
0.00
0.00
8,297.00
0.00
8,297.00
6,525.23
60,000.00
5,906.21
0.00
10,865.00
0.00
9,063.00
0.00
30,934.17
32,246.83
11,000.00
35,551.00
0.00
28,011.00
0.00
29.04
0.00
- _ 29.04
60.00
71,000.00
100.00
8,675.17
7,117.89
11,187.00
12,866.00
54,459.61
45,299.97
65,960.00
58,337.00
54,459.61
45,299.97
65,960.00
58,337.00
0.00
0.00
0.00
60,000.00
0.00
0.00
0.00
60,000.00
0.00
0.00
0.00
11,000.00
0.00
0.00
0.00
11,000.00
0.00
0.00
0.00
71,000.00
0.00
0.00
0.00
71,000.00
J�
TOWN OF CORTLANDVILLE
GENERAL FUND - OUTSIDE VILLAGE
ADOPTED Actual Actual Budget Proposed,
Page 5 (11/19/2007) 2006 08/31/2007 2007 2008
TRANSFERS TO OTHER FUNDS
B9901.9 TRANSFERS TO OTHER FUNDS
19,478.00
0.00
22,340.00
0.00
- TOTAL TRANSFERSTO OTHER FUNDS
19,478.00
0.00
22,340.00
0.00
TOTAL INTERFUND TRANSFERS
19, 478.00
0.00
22, 340.00
0.00
TOTAL APPROPRIATIONS
882, 673.44
444, 619.81
803, 717.00
709, 627.00
/� r
TOWN OF CORTLANDVILLE
GENERAL -FUND - OUTSIDE VILLAGE
ADOPTED
Page 6 (11/19/2007)
REVENUES
REAL PROPERTY TAXES
REAL PROPERTY TAXES
TOTAL REAL PROPERTY TAXES
NON -PROPERTY TAX ITEMS
NON -PROPERTY TAX DISTRIBUTION BY
TOTAL NON -PROPERTY TAX ITEMS
DEPARTMENTAL INCOME
VITALSTATISTICS FEES
PARK & RECREATIONAL CHARGES - CITZ PK
PARK & RECREATIONAL CHARGES - BMILLS PK
ZONING FEES
TOTAL DEPARTMENTAL INCOME
USE OF MONEY AND PROPERTY
INTEREST'& EARNINGS
INTEREST EARNED STARR RD PARK
BANK INTEREST RG THORPE MEMORIAL FUND
TOTAL USE OF MONEY AND PROPERTY
SALE OF PROPERTY & COMPENSATIO
SALES OF REAL PROPERTY
TOTAL SALE OF PROPERTY &
MISCELLANEOUS LOCAL SOURCES
REFUNDS OF PRIOR YEARS EXPENDITURES
GIFTS & DONATIONS
DONATIONS - STARR RD PARK & REC CENTER
GIFTS & DONATIONS - R G THORPE MEMORIAL
TOTAL MISCELLANEOUS LOCAL SOURCES
STATE AID
STATE REVENUE SHARING (PER CAPITA)
GRANT MONEY REC FOR STARR RD PARK
YOUTHPROGRAMS
STATE AID,CULTURE & RECREATION CAP PROJ
TOTAL STATE AID
TOTAL REVENUES
Actual Actual Budget Proposed
2006 08/31/2007 2007 '2008
294,701.00
208,802.00
208,802.00
247,182.00
294,701.00
208,802.00
208,802.00
247,182.00
200,000.00
250,000.00
250,000.00
300,000.00
200,000.00
250,000.00
250,000.00
300,000.00
1,402.00
1,372.00
1,000.00
1,000.00
0.00
0.00
0.00
1,000.00
0.00
0.00
0.00
]., On.
00
59,039.36
32,475.95
45,000.00
'68,545.00
60,441.36
33,847.95
46,000.00
71,545.00
21,657.87
20,565.76
10,000.00
20,000.00
2,051.59
1,290.87
0.00
0.00
0.00
43.78
0.00
0.00
23,709.46
21,900.41
10,000.00
20,000.00
0.00
13,275.90
0.00
0.00
0.00
13,275.90
0.00
0.00
45.00
0.00
0.00
0.00
2,255.00
2,265.00
2,000.00
0.00
39,411.00
54,923.00
0.00
0.00
1,000.00
0.00
0.00
0.00
42,711.00
57,188.00
2,006.00
0.00
18,977.50
0.00
14,300.00
19,000.00
0.00
0.00
0.00
0.00
1,902.00
1,092.00
2,615.00
1,900.00
218,000.00
0.00
0.00
0.00
238,879.50
1,092.00
16,915.00
20,900.00
860,442.32 586,106.26 533,717.00 659,627.00
0
APPROPRIATED FUND BALANCE
TOTAL REVENUES& OTHER SOURCES
22,231.12
882,673.44
-141,486.45
444,619.81
270,000.00
803,717.00
50,000.00
709,627.00
TOWN OF CORTLANDVILLE
HIGHWAY FUND - TOWNWIDE
ADOPTED
Actual
Actual
Budget
Proposed
Page 1 (11/19/2007)
2006
07/31/2007
2007
2008
APPROPRIATIONS
TRANSPORTATION
BRIDGES
CONTRACTUAL EXPENSE
DA5120.4 CONTRACTUAL
17,257.52
11,970.68
152,580.00
200,000.00
TOTAL CONTRACTUAL EXPENSE
17,257.52
11,970.68
152,580.00
200,000.00
TOTAL BRIDGES
17,257.52
11,970.68
152,580.00
200,000.00
TOTAL TRANSPORTATION
17,257.52
11,970.68
152,580.00
200,000.00
INTERFUND TRANSFERS
TRANSFERS TO OTHER FUNDS
DA9901.9 TRANSFERS TO OTHER FUNDS
3,316.00
0.00,
4,964.00
0.00
TOTAL TRANSFERS TO OTHER FUNDS
3,316.00
0.00
4,964.00
0.00
TOTAL INTERFUND TRANSFERS
3,316.00
0.00
4,964.00
0.00
TOTAL APPROPRIATIONS
20,573.52
11,970.68
157,544.00
200,000.00
TOWN OF CORTLANDVILLE
HIGHWAY FUND - TOWNWIDE
ADOPTED
Page 2 (11/19/2007)
REVENUES
REAL PROPERTY TAXES
DA1001 REAL PROPERTY TAXES
TOTAL REAL PROPERTY TAXES
DA2300 TRANSPORTATION SERVICES, OTHER GOUTS
USE OF MONEY AND PROPERTY
DA2401 INTEREST & EARMNGS
TOTAL USE OF MONEY AND PROPERTY
TOTAL REVENUES
APPROPRIATED FUND BALANCE
TOTAL REVENUES&OTHER SOURCES
Actual
2006
0.00
0.00
0.00
5,543.94
5,543.94
Actual Budget Proposed
07/31/2007 2007 2008
140,088.00
140,088.00
140,088.00
5,000.00
140,088.00
0.00
0.00
195,000.00
6,393.72 2,500.00
6,393.72 2,500.00
0.00
0.00
0.00
5,000.00
5,000.00
5,543.94
146,481.72
142,588.00
5,000.00
15,029.58
-134,511.04
14,956.00
195,000.00
20,573.52
11,970.68
157,544.00
200,000.00
R1,
TOWN OF.CORTLANDVILLE
HIGHWAY FUND - OUTSIDE VILLAGE
ADOPTED
Page 1 (11/19/2007)
APPROPRIATIONS
TRANSPORTATION
GENERAL REPAIRS
PERSONAL SERVICES
DB5110.1 PERSONNEL SERVICES
TOTAL PERSONAL SERVICES
CONTRACTUAL EXPENSE
D65110.4 CONTRACTUAL
DBS 110.41 OFF RD DRAINAGE PROJ
TOTAL CONTRACTUAL EXPENSE
TOTAL GENERAL REPAIRS
MACHINERY
PERSONAL SERVICES
DB5130.1 PERSONNEL SERVICES
TOTAL PERSONAL SERVICES
EQUIPMENT/CAPITAL OUTLAY
DB51302 EQUIPMENT
TOTAL EQUIPMENT/CAPITAL OUTLAY
CONTRACTUAL EXPENSE
DB5130.4 CONTRACTUAL
TOTAL CONTRACTUAL EXPENSE
TOTAL MACHINERY
SNOW REMOVAL
PERSONAL SERVICES
DB5142.1 PERSONNEL SERVICES
TOTAL PERSONAL SERVICES
CONTRACTUAL EXPENSE
DB5142.4 CONTRACTUAL
TOTAL CONTRACTUAL EXPENSE
TOTAL SNOW REMOVAL.
TOTAL TRANSPORTATION
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
Actual Actual Budget Proposed
2006 08/31/2007 2007 2008
490,293.22
527,434.90
529,167.00
545,042.00
189,365.98
490,293.22
0.00
527,434.90
304;667.00
529,167.00
313,807.00
545,042.00
779,426.07
271,770:80
849,510.00
101,245.91
874,995.00
91,200.38
0.00
150,788.00
17,035.58
155,312.00
75,000.00
75,000.00
779,426.07
288,806.38
2,045,466.56
924,510.00
1,244,205.94
949,995.00
2,424,081.00
1,269,719.29
2,498,439.00
816,241.28
1,453,677.00
1,495,037.00
73,166.00
25,156.64
78, 166.D0,
80,511.00
189,365.98
73,166.00
0.00
25,156.64
304;667.00
78,166.00
313,807.00
80,511.00
182,616.20
131,880.00
194,323.00
101,245.91
204,039.00
91,200.38
182,616.20
150,788.00
131,880.00
155,312.00
194,323.00
204,039.00
229,353.18
179,727.64
2,045,466.56
242,460.00
1,244,205.94
249,733.00
2,424,081.00
229,353.18
2,498,439.00
179,727.64
242,460.DD
249,7,33.00
485,135.38
336,764.28
514,949.00
534,283.00
189,365.98
0:00
304,667.00
313,807.00
189,365.98
0.00
304;667.00
313,807.00
101,245.91
91,200.38
150,788.00
155,312.00
101,245.91
91,200.38
150,788.00
155,312.00
290,611.89
91,200.38
455,455.00
469,119.00
2,045,466.56
1,244,205.94
2,424,081.00
2,498,439.00
TOWN OF CORTLANDVILLE
HIGHWAY, FUND - OUTSIDE VILLAGE
ADOPTED
Page 2 (11/19/2007)
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 Actual Budget Proposed
2006 08/31/2007 2007 2008
76,940.00
0.00
76,941.00
76,941.00
56,838.33
41,402.44
69,768.00
71,862.00
502.32
502.32
505.00
600.00
132,336.32
114,103.35
167,805.00
192,000.00
266,616.97
156,008.11
315,019.00
341,403.00
266,616.97
156,008.11
315,019.00
341,403.00
69,626.00
0.00
84,396.00
0.00
69,626.00
0.00
64,396.00
0.00
69,626.00
0.00
84,396.00
0.00
2,381,709.53
1,400,214.05
2,823,496.00
2,839,842.00
a3•
TOWN OF CORTLANDVILLE
HIGHWAY FUND - OUTSIDE VILLAGE
ADOPTED
Page 3 (11/19/2007)
REVENUES
TOTAL REVENUES
APPROPRIATED FUND BALANCE
TOTAL REVENUES & OTHER SOURCES
Actual Actual Budget Proposed
2006 08/31/2007 2007 2008
480,299.00
REAL PROPERTY TAXES
DBI001
REAL PROPERTY TAXES
-65,809.87
TOTAL REAL PROPERTY TAXES
457,000.00
NON -PROPERTY TAX ITEMS
DB 1 120
NON -PROPERTY TAX DISTRIBUTION BY
635,996.00
TOTAL NON -PROPERTY TAX ITEMS
746,818.00
USE OF MONEY AND PROPERTY
DB2401
INTEREST & EARNINGS
DB2401R
INTEREST EARNED -HIGHWAY IMP RESERVE
TOTAL USE OF MONEY AND PROPERTY
SALE OF PROPERTY & COMPENSATIO
DB2665
SALE OF EQUIPMENT
1,600,000.00
TOTAL SALE OF PROPERTY &
1,700,000.00
MISCELLANEOUS LOCAL SOURCES
DB2701
REFUND OF PRIOR YEARS EXPENSES
DB2770
MISC I BID SPECS RENAISSANCE DEVEL DRAIN
TOTAL MISCELLANEOUS LOCAL SOURCES
STATE AID
DB3501
CONSOLIDATED HIGHWAY AID
DB3960
EMERGENCY DISASTER ASSIST - 06 FLOOD
2,500.00
TOTAL STATE AID
DB5031
-INTERFUND TRANSFERS
TOTAL REVENUES
APPROPRIATED FUND BALANCE
TOTAL REVENUES & OTHER SOURCES
Actual Actual Budget Proposed
2006 08/31/2007 2007 2008
480,299.00
2,088,991.34
635,996.00
635,996.00
-65,809.87
746,818.00
457,000.00
480,299.00
2,381,709.53
635,996.00
635,996.00
2,839,842.00
746,818.00
1,742,851.05
1,288,948.87
1,600,000.00
.1,700,000.00
1,742,851.05
1,288,948.87
1,600,000.00
1,700,000.00
43,053.90
35,722.69
20,000.00
30,000.00
6,349.66
3,358.95
2,500.()0
2,500.00
49,403.56
39,081.64
22,500.00
32,500.00
27,765.00
0.00
15,000.00
10,000.00
27,765.00
0.00
15,000.00
10,000.00
0.00
833.42
0.00
0.00
0.00
0.00
0.00
•0.00
0.00
833.42
0.00
0.00
96,320.16
0.00
85,000.00
96,000.00
50,880.63
124,131.41
8,000.00
1 ;0.00
147,200.79
124,131.41
93,000.00
96,000.00
0.00
0.00
0.00
0.00
2,447,519.40
2,088,991.34
2,366,496.00
2,585,318.00
-65,809.87
-688,777.29
457,000.00
254,524.00
2,381,709.53
1,400,214.05
2,823,496.00
2,839,842.00
aqr-
TOWN.OF CORTLANDVILLE
SEWER DISTRICT
ADOPTED
Page 1 (11/19/2007)
APPROPRIATIONS
GENERAL GOVERNMENT SUPPORT
SPECIAL ITEMS
SS1990.4 CONTINGENT ACCOUNT
TOTAL SPECIAL ITEMS
TOTAL GENERAL GOVERNMENT SUPPORT
HOME AND COMMUNITY SERVICES
SEWER ADMINISTRATION
PERSONAL SERVICES
SS8110.1 PERSONNEL SERVICE
TOTAL PERSONAL SERVICES
EQUIPMENT/CAPITAL OUTLAY
SS8110.2 EQUIPMENT
TOTAL EQUIPMENT/CAPITAL OUTLAY
CONTRACTUAL EXPENSE
SS8110.4 CONTRACTUAL '
TOTAL CONTRACTUAL EXPENSE
TOTAL SEWER ADMINISTRATION
SANITARY SEWERS
EQUIPMENT/CAPITAL OUTLAY
SS8120.2 COLLECTION EQUIPMENT
SS8120.232 VERNON DRIVE TRUNK LINE PROJECT
SSS 120.233 STARR'RD SEWER EXTENSION PROJECT
TOTAL EQUIPMENT/CAPITAL OUTLAY
CONTRACTUAL EXPENSE
SSS120.4 COLLECTION CONTRACTUAL
SS8120.41 SEWER REPLACEMENT PROJECTS
TOTAL CONTRACTUAL EXPENSE
TOTAL SANITARY SEWERS
SEWAGE TREATMENT & DISPOSAL
CONTRACTUAL EXPENSE
SS8130.4 CONTRACT[:
TOTAL CONTRACTUAL EXPENSE
TOTAL SEWAGE TREATMENT & DISPOSAL
TOTAL HOME AND COMMUNITY SERVICES
Actual Actual Budget Proposed
2006 08/31/2007 2007 2008
0._00
(0.00
-5,0,0 -0.00
5,000.00
0.00
153,913.00
0.00
5,000.00
5,000.00
0.00
80,000.00
0.00
5,000.00
5,000.00
117,449.20
81,108.30
148,459.00
153,913.00
4,176.00
117,449.20
C2, 662.00
81,108.30
80,000.00
148,459.00
80,000.00
153,913.00
0.00
17,650.00
14,672.15
0.00
0.00
42,000.06
0.00
42,000.00
17,650.00
0.00
42,000.00
- 42,000.00.
0.00
2,501.92
0.00
' ., 0.00
4,176.00
i19, 578.54
20,036.07
16;731.77
80,000.00
y49, 279.00
80,000.00
50,757.00
24,593.83
19,578.54
7,155.39
16,731.77
34,340.00
49,279.00
35,027.00
50,757.00
0.00
154,677.74
0.00
97,840.07
0.00
239,738.00
45,000.001
246,670,.00
24,593.83
a5
4,176.00
C2, 662.00
80,000.00
80,000.00
0.00
14,672.15
0.00
0.00
0.00
2,501.92
0.00
' ., 0.00
4,176.00
20,036.07
80,000.00
80,000.00
24,593.83
7,155.39
34,340.00
35,027.00
0.00
0.00
0.00
45,000.001
24,593.83
7,155.39
34,340.00
80,027.00
28,769.63
27,191.46
114,340.00
160,027.00
288,867.95
240,085.34
620,.350.00
620,350.00
288,867:95_
240,085.34
620,350.00
620,350.00
L`288, 867.95
20,085.34
,( 20,350.00
620,350.100
472,315.52
365,116.87
974,428'.'00
1,027,047.00
a5
TOWN OF CORTLANDVILLE
SEWER DISTRICT
ADOPTED
Actual
Actual
Budget
Proposed
Page 2 (11/19/2007)
2006
08/31/2007
2007
2008
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
SS9010.8 STATE RETIREMENT
13,484.00
0.00
13,484.00
13,484.00
SS9030.8 SOCIALSECURFPY
8,980.18
6,128.00
11,358.00
11,775.00
SS9055.8 DISABILITY INSURANCE
58.08
58.08
75.00
75.00
SS9060.8 HOSPITAL & MEDICAL INSURANCE
17,350.34
14,957.80
23,400.00
26,910.00
TOTAL EMPLOYEE BENEFITS
39,872.60
21,143.88
48,317.00
52,244.00
TOTAL EMPLOYEE BENEFITS
39,872.60
21,143.88
48,317.00
52,244.00
DEBTSERVICE
SERIAL BONDS
PRINCIPAL
SS9710.6 PRINCIPAL
238,286.00
243,070.00
243,070.00
244,025.00
TOTAL PRINCIPAL
238,286.00
243,070.00
243,070.00
244,025.00
INTEREST
SS9710.7 INTEREST
101,236.29
75,381.85
95,189.00
125,762.00
TOTALINTEREST
101,236.29
75,381.85
95,189.00
125,762.00
TOTAL SERIAL BONDS
339,522.29
318,451.85
338,259.00
369,787.00
DEBT SERVICE B.A.N.
PRINCIPAL
SS9730.6 PRINCIPAL
112, 000.00
0.00
0.00
0.00
TOTAL PRINCIPAL
112,000.00
0.00
0.00
0.00
INTEREST
SS9730.7 DEBT SERVICE B.A.N.
3,404.27
0.00
0.00
0..00
TOTAL INTEREST
3,404.27
0.00
0.00
0.00
TOTAL DEBT SERVICE B.A.N.
115,404.27
0.00
0.00
0.00
TOTAL DEBT SERVICE
454,926.56
318,451.85
338,259.00
369,787.00
INTERFUND TRANSFERS
TRANSFERS TO OTHER FUNDS
SS9901.9 TRANSFERS TO OTHER FUNDS
38,958.00
0.00
47,163.00
75,286.00
TOTAL TRANSFERS TO OTHER FUNDS
38,958.00
0.00
47,163.00
75,286.00
R6.
TOWN OF CORTLANDVILLE
SEWER DISTRICT
ADOPTED Actual Actual Budget Proposed
Page 3 (11/19/2007) 2006 08/31/2007 2007 2008
TRANSFERS TO CAPITAL FUNDS
SS9950.9 TRANSFERS TO CAPITAL FUNDS
0.00
0.00
0.00
0.00
CONTRACTUAL EXPENSE
SS9962.4 BUDGETARY PROVISIONS FOR OTHER USES
0.00
0.00
15, 000.00
15, 000.00
TOTAL CONTRACTUAL EXPENSE
0.00
0.00
15,000.00
15,000.00
TOTAL TRANSFERS TO CAPITAL FUNDS
0.00
0.00
15,000.00
15,000.00
TOTAL INTERFUND TRANSFERS
38,958.00
0.00
62,163.00
90,286.00
TOTAL APPROPRIATIONS
1,006,072.68
704,712.60
1,428,167.00
1,544,364.00
a9.
TOWN OF CORTLANDVILLE
SEWER DISTRICT
ADOPTED Actual
Page'4 (11/19/2007) 2006
REVENUES
Actual Budget Proposed
08/31/2007 2007 . 2008
TOTAL REVENUES
APPROPRIATED FUND BALANCE
TOTAL REVENUES& OTHER SOURCES
1,041,245.17
REAL PROPERTY TAXES
944,759.00
965,473.00
-35,172.49
-53,101.95
483,408.00
578,891.00
SS1030
SPECIAL ASSESSMENTS - SEWER BENEFIT TAX
463,802.02
359,686.99
360,259.00
368,973.00
TOTAL REAL PROPERTY TAXES
483,802.02
359,686.99
360,259.00
3681973.00
DEPARTMENTAL INCOME
SS2120
SEWER RENTS
398,726.63
294,039.35
450,000.00
450,000.00
SS2122
SEWER CHARGES
101,688.47
64,339.51
110,000.00
110,000.00
SS2128
INTEREST & PENALTIES
6,137.24
4,872.44
4,500.00
4,500.00
TOTAL DEPARTMENTAL INCOME
506,552.34
363,251.30
564,500.00
564,500.00
USE OF MONEY AND PROPERTY
SS2401
INTEREST & EARNINGS
33,987.90
22,525.46
20,000.00
22,000.00
SS2401R
INTEREST & EARNINGS -RESERVES
16,902.91
12,250.80
0.00
10,000.00
TOTAL USE OF MONEY AND PROPERTY
'50,890.81
34,776.26
20,000.00
32,000.00
MISCELLANEOUS LOCAL SOURCES
'
SS2770
MISC REVENUE -BID SPECS VERNON/STARR
0.00
100.00
0.00
0.00
TOTAL MISCELLANEOUS LOCAL SOURCES
0.00
100.00
0.00
0.00
TOTAL REVENUES
APPROPRIATED FUND BALANCE
TOTAL REVENUES& OTHER SOURCES
1,041,245.17
757,814.55
944,759.00
965,473.00
-35,172.49
-53,101.95
483,408.00
578,891.00
1,006,072.68
704,712.60
1,428,167.00
1,544,364.00
MIA
TOWN OF CORTLAND VILLE
WATER DISTRICT
ADOPTED
Page 1 (11/19/2007)
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 PERSONNEL SERVIC
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
CONTRACTUALEXPENSE
SW8320.4 CONTRCT
TOTAL CONTRACTUAL EXPENSE
TOTAL SOURCE OF SUPPLY, POWER & PUMPING
PURIFICATION
EQUIPMENT/CAPITAL OUTLAY
SW8330.2 EQUIPMENT
TOTAL EQUIPMENT/CAPITAL OUTLAY
CONTRACTUAL EXPENSE
SW8330.4 CONTRACTUAL
TOTAL CONTRACTUAL EXPENSE
TOTAL PURIFICATION
Actual
Actual
Budget
Proposed
2006
08/31/2007
2007
2008
0.00
0.00
5,000.00
5,000.00
0.00
0.00
5,000.00
5,000.00
0.00
0.00
5,000.00
5,000.00
100,572.39
70,432.37
155,485.00
11,000.00
160,850.00
100,572.39
70,432.37
155,485.00
435.00
160,850.00
58,000.00
0.00
0.00
42,000.00
89,761.42
42,000.00
51,974.24
0.00
0.00
42,000.00
97,920.00
42,000.00
89,761.42
26,712.85
23,257.62
45,923.00
96,000.00
47,303.00
97,920.00
26,712.85
23,257.62
45,923.00
52,409.24
47,303.00
154,000.00
127,285.24
93,689.99
243,408.00
250,153.00
3,005.82
435.00
11,000.00
58,.000.00
58,000.00
3,005.82
0.00
435.00
0.00
58,000.00
58,000.00
89,761.42
51,974.24
13,770.00
96,000.00
14,045.00
97,920.00
7,201.25
89,761.42
4,459.79
51,974.24
96,000.00
97,920.00
92,767.24
24,770.00
52,409.24
25,045.00
154,000.00
a9•
155,920.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000:00
11,000.00
7,201.25
4,459.79
13,770.00
14,045.00
7,201.25
4,459.79
13,770.00
14,045.00
7',201.25
4,459.79
24,770.00
25,045.00
a9•
TOWN OF CORTLANDVILLE
WATER DISTRICT
ADOPTED
Page 2 (11/19/2007)
TRANSMISSION & DISTRIBUTION
EQUIPMENT/CAPITAL OUTLAY
SW8340.2, EQUIPMENT
TOTAL EQUIPMENT/CAPITAL OUTLAY
CONTRACTUAL EXPENSE
SW8340.4 CONTRACTL
SW8340.4I WATER REPLACEMENT PROJECTS
TOTAL CONTRACTUAL EXPENSE
TOTAL TRANSMISSION & DISTRIBUTION
TOTAL HOME AND COMMUNITY SERVICES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
SW9010.8 STATE RETIREMENT
SW9030.8 SOCIAL SECURITY
SW9055.8 DISABILITY INSURANCE
SW9060.8 HOSPITAL & MEDICAL INSURANCE
TOTAL EMPLOYEE BENEFITS
TOTAL EMPLOYEE BENEFITS
DEBTSERVICE
SERIAL BONDS
PRINCIPAL
SW9710.6 PRINCIPAL
TOTAL PRINCIPAL
INTEREST
SW97I0.7 INTEREST
TOTAL INTEREST
PRINCIPAL
SW9730.6 DEBT SERVICE B.A.N. PRINCIPAL
TOTAL PRINCIPAL
INTEREST
SW9130.7 DEBT SERVICE B.A.N. INTEREST
TOTAL INTEREST
TOTAL SERIAL BONDS
TOTAL DEBT SERVICE
Actual Actual Budget Proposed
2006 08/31/2007 2007 2008
9,759.50
0.00
2,862.00
12,264.00
114,668.00
7,827.49
114,668.00
11,895.00
9,759.50
2,862.00
58.08
114,668.00
78.00
114,668.00
8,675.17
47,950.43
23,400.00
27,230.82
66,940.00
12,797.56
89,548.00
51,558.00
0.00
28,824.74
35,743.20
47,709.00
45,000.00
45,000.00
47,950.43
62,974.02
131,940.00
134,548.00
57,709.93
65,836.02
246,608.00
249,216.00
284,963.66
216,395.04
668,786.00
680,334.00
12,264.00
0.00
12,264.00
12,264.00
321,230.00
7,827.49
5,260.58
11,895.00
12,306.00
58.08
58.08
150.00
78.00
323,706.00
8,675.17
7,478.90
23,400.00
-26,910.00
28,824.74
12,797.56
47,709.00
51,558.00
117,194.42
28,824.74
12,797.56
47,709.00
51,558.00
321,014.00
321,230.00
321,230.00
323,706.00
321,014.00
321,230.00
321,230.00
323,706.00
117,194.42
106,447.66
106,598.00
94,153:00
117,194.42
106,447.66
106,598.00
94,153.00
30,000.00
0.00
0.00
0.00
30,000.00
0.00
0.00
0..00
914.70
0.00
0.00
0.00
914.70
0.00
0.00
0.00
469,123.12
427,677.66
427,828.00
417,859.00
469,123.12
427,677.66
427,828.00
417,859.00
TOWN OF CORTLANDVILLE
WATER DISTRICT
ADOPTED
Page 3 (11/19/2007)
INTERFUND TRANSFERS
TRANSFERS TO OTHER FUNDS
S W9901.9 TRANSFERS TO OTHER FUNDS
TOTAL TRANSFERS TO OTHER FUNDS
TRANSFERS TO CAPITAL FUNDS
SW9950.9 TRANSFERS TO CAPITAL FUNDS
CONTRACTUAL EXPENSE
SW9962.4 BUDGETARY PROVISIONS FOR OTHER USES
TOTAL CONTRACTUAL EXPENSE
TOTAL TRANSFERS TO CAPITAL FUNDS
TOTAL INTERFUND TRANSFERS
TOTAL APPROPRIATIONS
Actual Actual Budget Proposed
2006 08/31/2007 2007 2008
30,876.00
0.00
0.00
37,233.00
62,000.00
30,876.00
0.00
0.00
37,233.00
62,000.00
0.00 0.00 0.00 - 0.00
0.00
0.00
15,000.00
15,000.00
0.00
0.00
15,000.00
15,000.00
0.00
0.00
15,000.00
15,000.00
30,876.00
0.00
52,233.00
77,000.00
813,787.52
656,870.26
1,201,556.00
1,231,751.00
3/•
TOWN OF CORTLANDVILLE
WATER DISTRICT
ADOPTED
Page 4 (11/19/2007)
REVENUES
Actual Actual Budget Proposed
2006 08/31/2007 2007 2008
TOTALREVENUES
APPROPRIATED FUND BALANCE
TOTAL REVENUES & OTHER SOURCES
887,934.63
REAL PROPERTY TAXES
727,737.00
771,328.00
779,609.00
-74,147.11
SW1030
SPECIAL ASSESSMENTS - WATER BENEFIT TAX
485,794.01
443,828.00
443,828:00
432,859.00
1,201,.556.00
TOTAL REAL PROPERTY TAXES
485,794.01
443,828.00
443,828.00
432,859.00
DEPARTMENTAL INCOME
SW2140
METERED SALES
315,597.65
224,777.39
295,000.00
295,000.00
SW2142
UNMETERED SALES
21,979.49
14,852.78
10,000.00
10,000.00
SW2144
SERVICE CHARGES
0.00
529.54
0.00
250.00
SW2148
INTEREST & PENALTIES
4,231.27
3,055.88
2,500.00
2,500.00
TOTAL DEPARTMENTAL INCOME
341,808.41
243,215.59
307,500.00.
307,750.00
USE OF MONEY AND PROPERTY
SW2401
INTEREST & EARNINGS
46,914.59
31,024.53
20,000.00
30,000.00
SW240IR
INTEREST & EARNINGS -RESERVES
13,397.62
9,668.88
0.00
9,000.00
TOTAL USE OF MONEY AND PROPERTY
60,312.21
40,693.41
20,000.00
39,000.00
MISCELLANEOUS LOCAL SOURCES
SW2770
MISCELLANEOUS
20.00
0.00
0.00
0.00
TOTAL MISCELLANEOUS LOCAL SOURCES
20.00
0.00
0.00
0.00
TOTALREVENUES
APPROPRIATED FUND BALANCE
TOTAL REVENUES & OTHER SOURCES
887,934.63
727,737.00
771,328.00
779,609.00
-74,147.11
-70,866.74
430,.228.00
452,142.00
813,787.52
656,870.26
1,201,.556.00
1,.231,751.00
TOWN OF CORTLANDVILLE
SCHEDULE OF SALARIES OF ELECTED AND APPOINTED
OFFICERS AND EMTLOYEES
TOWN COUNCILMEN (4)
TOWN SUPERVISOR
BUDGET OFFICER
,TOWN CLERK
TOWN HIGHWAY SUPERINTENDENT
33
$ 8,000.00
YR
$ 17,000.00
YR
$ 10,000.00
YR
$ 45,863.00
YR
$ 56,420.00
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.