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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.