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Home My WebLink About2009 Town BudgetTOWN BUDGET FOR 2009 TOWN OF CORTLANDVILLE IN COUNTY CORTLAND VILLAGES WITHIN TOWN HOMER MCGRAW CERTIFICATION OF TOWN CLERIC 1, KAREN 0. SNYDER `n mC- TOWN CLERK, CERTIFY THAT THE FOLLOWING IS A TRUE AND CORRECT COPY OF THE 2009 BUDGET OF THE TOWN OF CORTLANDVILLE AS ADOPTED ON NOVEMBER 19, 2008. 4 Signed,��2u d Dated: TOWN OF CORTLANDVILLE, NEW YORK SUMMARY OF FISCAL BUDGET BY FUND FOR 2009 - ADOPTED A GENERAL FUND - TOWNWIDE $ E GENERAL FUND - OUTSIDE VILLAGE $ DA HIGHWAY FUND - TOWNWIDE $ DS HIGHWAY FUND - OUTSIDE VILLAGE $ TOTAL TOWN SPECIAL DISTRICTS SF CORTLANDVILLE FIRE DISTRICT SS SEWER DISTRICT SW WATER DISTRICT TOTAL SPECIAL DISTRICTS i Estimated Unexpended Amount to be Appropriations Revenue Fund Balance Raised by Tax 2,098,958.00 717,638.00 950,680.00 656,400.00 220,000.00 5,000.00 3,033,040.00 1,943,500.00 6,302,678.00 3,322,538.00 750,000.00 11,000.00 1,639,367.00 623,745.00 1,379,745.00 401,750.00 3,769,112.00 1,036,495.00 582,895.00 798,425.00 212,012.00 82,268.00 215,000.00 0.00 310,000.00 779,540.00 1,319,907.00 1,660,233.00 0.00 739,000.00 585,562.00 430,060.00 468,646.00 509,349.00 1,054,208.00 1,678,409.00 GRANDTOTAL $ 10,071,790.00 4,359,033.00 2,374,115.00 3,338,642.00 TOWN OF CORTLANDVILLE FISCAL BUDGET GENERAL FUND - TOWNWIDE FOR 2009 (ADOPTED NOVEMBER 19, 2008) Page 1 Actual Recommended Adopted Actual Budget Budget Budget Schedule 1-A 2007 08/31/2008 2009 2009 APPROPRIATIONS GENERAL GOVERNMENT SUPPORT TOWN BOARD PERSONAL SERVICES A1010.1 PERSONNEL SERVICES 32,000.00 32,000.00 35,200.00 35,200.00 TOTAL PERSONAL SERVICES 32,000.00 32,000.00 35,200.00 35,200.00 EQUIPMENT/CAPITAL OUTLAY A1010.2 EQUIPMENT 0.00 11000.00 1,000.00 11000.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 11000.00 1,000.00 11000.00 CONTRACTUAL EXPENSE A1010.4 CONTRACTUAL 2,485.95 5,000.00 5,000.00 5,000.00 TOTAL CONTRACTUAL EXPENSE 2,485.95 51000.00 5,000.00 51000.00 TOTAL TOWN BOARD 34,485.95 38,000.00 41,200.00 41,200.00 TOWN JUSTICES PERSONAL SERVICES ' Al 110.1 PERSONNEL SERVICES 170,300.00 176,600.00 185,900.00 185,900.00 TOTAL PERSONAL SERVICES 170,300.00 176,600.00 185,900.00 185,900.00 EQUIPMENT/CAPITAL OUTLAY A1110.2 EQUIPMENT 12,404.36 4,250.00 5,000.00 5,000.00 TOTAL EQUIPM ENT/CAPITAL OUTLAY 12,404.36 4,250.00 5,000.00 51000.00 CONTRACTUAL EXPENSE A1110.4 CONTRACTUAL 28,351.26 46,219.84 47,300.00 47,300.00 A]110.41 JURY TRIALS 3,076.50 4,400.00 4,500.00 4,500.00 A1110.42 JCAP4303 GRANT 0.00 0.00 0.00 0.00 TOTAL CONTRACTUAL EXPENSE 31,427.76 50,619.84 51,800.00 51,800.00 TOTAL TOWN JUSTICES 214,132.12 231,469.84 242,700.00 242,700.00 SUPERVISOR PERSONAL SERVICES A1220.1 PERSONNEL SERVICES 22,000.00 21,000.00 22,200.00 22,200.00 TOTAL PERSONAL SERVICES 22,000.00 21,000.00 22,200.00 22,200.00 Page 1 TOWN OF CORTLANDVILLE FISCAL BUDGET GENERAL FUND - TOWNWIDE FOR 2009 (ADOPTED NOVEMBER I9, 2008) Actual Recommended Adopted Actual Budget Budget Budget Schedule 1-A 2007 08/31/2008 2009 2009 EQUIPMENT/CAPITAL OUTLAY A1220.2 EQUIPMENT 1,789.00 5,000.00 5,000.00 5,000.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 11789.00 5,000.00 51000.00 5,000.00 CONTRACTUAL EXPENSE A 1220.4 CONTRACTUAL 2,393.70 5,000.00 7,000.00 7,000.00 TOTAL CONTRACTUAL EXPENSE 2,393.70 5,000.00 7,000.00 7,000.00 TOTALSUPERVISOR 26,182.70 31,000.00 34,200.00 34,200.00 AUDITORS CONTRACTUAL EXPENSE A1320.4 AUDITORS 14,000.00 15,000.00 15,000.00 15,000.00 TOTAL CONTRACTUAL EXPENSE 14,000.00 15,000.00 15,000.00 15,000.00 TOTAL AUDITORS 14,000.00 15,000.00 15,000.00 15,000.00 TAX COLLECTION CONTRACTUAL EXPENSE A1330.4 CONTRACTUAL 340.10 1,000.00 1,500.00 1,500.00 TOTAL CONTRACTUAL EXPENSE 340.10 1,000.00 11500.00 1,500.00 TOTAL TAX COLLECTION 340.10 1,000.00 1,500.00 1,500.00 BUDGET PERSONAL SERVICES A1340.1 PERSONNEL SERVICES 11,500.02 10,000.00 14,000.00 14,000.00 TOTAL PERSONAL SERVICES 11,500.02 10,000.00 14,000.00 14,000.00 TOTALBUDGET 11,500.02 10,000.00 14,000.00 14,000.00 ASSESSORS PERSONAL SERVICES A1355.1 PERSONNEL SERVICES 72,445.59 60,180.00 63,605.00 63,605.00 TOTAL PERSONAL SERVICES 72,445.59 60,180.00 63,605.00 63,605.00 EQUIPMENT/CAPITAL OUTLAY A1355.2 EQUIPMENT 1,530.00 2,000.00 2,000.00 2,000.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 1,530.00 2,000.00 2,000.00 2,000.00 CONTRACTUAL EXPENSE A1355.4 CONTRACTUAL 1,614.33 5,000.00 5,000.00 5,000.00 A1355.41 REASSESSMENT 0.00 0.00 20,000.00 20,000.00 TOTAL CONTRACTUAL EXPENSE 1,614.33 51000.00 25,000.00 25,000.00 TOTALASSESSORS 75,589.92 67,180.00 90,605.00 90,605.00 Page 2 — TOWN OF CORTLANDVILLE FISCAL BUDGET GENERAL FUND-TOWNWIDE FOR 2009 (ADOPTED NOVEMBER 19, 2008) Actual Recommended Adopted Schedule 1-A Actual Budget Budget Budget 2007 08/31/2008 2009 2009 TOWN CLERK PERSONAL SERVICES A1410.1 PERSONNEL SERVICES TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY A1410.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1410.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL TOWN CLERK LAW 3,340.00 PERSONAL SERVICES A1420.1 PERSONNEL SERVICES 4,000.00 TOTAL PERSONAL SERVICES 3,340.00 EQUIPMENT/CAPITAL OUTLAY A1420.2 EQUIPMENT 7,364.48 TOTAL EQUIPMENT/CAPITAL OUTLAY 6,041.00 CONTRACTUAL EXPENSE A1420.4 CONTRACTUAL A1420.41 SECRETARY CONTRACTUAL 7,364.48 TOTAL CONTRACTUAL EXPENSE TOTAL LA W PERSONNEL PERSONAL SERVICES A1430.1 PERSONNEL SERVICES TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY A1430.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY 132,090.15 144,848.00 151,043.00 151,043.00 132,090.15 144,848.00 151,043.00 151,043.00 12,161.00 4,000.00 3,340.00 3,340.00 12,161.00 4,000.00 3,340.00 3,340.00 7,364.48 6,041.00 6,000.00 6,000.00 7,364.48 6,041.00 6,000.00 6,000.00 151,615.63 154,889.00 160,383.00 160,383.00 41,500.00 43,000.00 43,500.00 43,500.00 41,500.00 43,000.00 43,500.00 43,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,277.90 8,500.00 7,500.00 7,500.00 12,735.85 4,000.00 0.00 0.00 23,013.75 12,500.00 7,500.00 7,500.00 64,513.75 55,500.00 51,000.00 51,000.00 69,088.00 94,720.00 110,624.00 110,624.00 69,088.00 94,720.00 110,624.00 110,624.00 115.00 500.00 0.00 0.00 115.00 500.00 0.00 0.00 Page 3 TOWN OF CORTLANDVILLE FISCAL BUDGET GENERAL FUND - TOWNWIDE •FOR 2009 (ADOPTED NOVEMBER 19,2008) Actual Recommended Adopted Budget Budget Budget 08/31/2008 2009 2009 Schedule 1-A CONTRACTUAL EXPENSE A1430.4 CONTRACTUAL A 1430.41 PAYCHEX PAYROLL SVC TOTAL CONTRACTUAL EXPENSE TOTALPERSONNEL ENGINEER PERSONAL SERVICES A1440.1 PERSONNEL SERVICES TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY A1440.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A 1440.4 CONTRACTUAL *1440.41 CONTRACTUAL(CLOUGH HARBOUR) TOTAL CONTRACTUAL EXPENSE TOTAL ENGINEER 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 Actual 2007 2,829.38 3,000.00 3,000.00 3,000.00 5,675.62 6,000,00 24,180.00 24,180.00 8,505.00 91000.00 27,180.00 27,180.00 77,708.00 104,220.00 137,804.00 137,804.00 25,040.00 25,643.00 26,693.00 26,693.00 25,040.00 25,643.00 26,693.00 26,693.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,458.29 2,000.00 2,000.00 2,000.00 2,373.04 10,000.00 12,000.00 12,000.00 3,831.33 12,000.00 14,000.00 14,000.00 28,871.33 37,643.00 40,693.00 40,693.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15,000.00 0.00 0.00 0.00 15,000.00 0.00 0.00 0.00 15,000.00 0.00 0.00 5,000.00 - 12,,240.00 12,435.00 12,435.00 51000.00 12,240.00 12,435.00 12,435.00 899.98 3,500.00 3,500.00 3,500.00 899.98 3,500.00 3,500.00 3,500.00 Page 4 TOWN OF CORTLANDVILLE FISCAL BUDGET GENERAL FUND - TOWNWIDE FOR 2009 (ADOPTED NOVEMBER 19, 2008) Page 5 Actual Recommended Adopted Actual Budget Budget Budget Schedule 1-A 2007 08/31/2008 2009 2009 CONTRACTUAL EXPENSE A1460.4 CONTRACTUAL 15,732.49 7,500.00 7,500.00 7,500.00 A1460.41 GRANT GIS 13,480.01 58,544.99 0.00 0.00 TOTAL CONTRACTUAL EXPENSE 29,212.50 66,044.99 71500.00 7,500.00 TOTAL RECORDS MANAGEMENT 35,112.48 81,784.99 23,435.00 23,435.00 OPERATION OF BUILDINGS EQUIPMENT/CAPITAL OUTLAY A 1620.2 EQUIPMENT 30,075.80 0.00 0.00 0.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 30,075.80 0.00 0.00 0.00 CONTRACTUAL EXPENSE A1620.4 CONTRACTUAL 74,812.18 90,000.00 100,000.00 100,000.00 TOTAL CONTRACTUAL EXPENSE 74,812.18 90,000.00 100,000.00 100,000.00 TOTAL OPERATION OF BUILDINGS 104,887.98 90,000.00 100,000.00 100,000.00 CENTRAL COMMUNICATIONS EQUIPMENT/CAPITAL OUTLAY A1650.2 EQUIPMENT 0.00 3,000.00 3,000.00 31000.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 3,000.00 3,000.00 3,000.00 CONTRACTUAL EXPENSE A1650.4 CONTRACTUAL 9,151.46 11,500.00 11,500.00 11,500.00 TOTAL CONTRACTUAL EXPENSE 9,151.46 11,500.00 11,500.00 11,500.00 TOTAL CENTRAL COMMUNICATIONS 9,151.46 14,500.00 14,500.00 14,500.00 CENTRAL PRINTING & MAILING EQUIPMENT/CAPITAL OUTLAY A1670.2 EQUIPMENT 0.00 0.00 0.00 0.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 0.00 0.00 0.00 CONTRACTUAL EXPENSE A1670.4 CONTRACTUAL 17,561.13 21,000.00 21,000.00 21,000.00 TOTAL CONTRACTUAL EXPENSE 17,561.13 21,000.00 21,000.00 21,000.00 TOTAL CENTRAL PRINTING & MAILING 17,561.13 21,000.00 21,000.00 21,000.00 CENTRAL DATA PROCESSING Page 5 TOWN OF CORTLANDVILLE FISCAL BUDGET GENERAL FUND - TOWNWIDE FOR 2009 (ADOPTED NOVEMBER 19, 2008) Schedule 1-A EQUIPNIENT/CAPITAL OUTLAY A1680.2 EQUIPMENT 0.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 3,000.00 CONTRACTUAL EXPENSE A1680.4 CONTRACTUAL A 1680.41 WEBSITE 0.00 TOTAL CONTRACTUAL EXPENSE TOTAL CENTRAL DATA PROCESSING SPECIAL ITEMS A1910.4 UNALLOCATED INSURANCE A1920.4 MUNICIPAL ASSOCIATION DUES A1930.4 JUDGMENTS&CLAIMS UNEMPLOYMENT A1989.4 GENERAL CODE UPDATE A1990.4 CONTINGENT ACCOUNT TOTAL SPECIAL ITEMS TOTAL GENERAL GOVERNMENT SUPPORT PUBLIC SAFETY STATE POLICE CONTRACTUAL EXPENSE A3189.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL STATE POLICE TRAFFIC CONTROL CONTRACTUAL EXPENSE A3310.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL TRAFFIC CONTROL ON STREET PARKING CONTRACTUAL EXPENSE A3320.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL ON STREET PARKING Actual Recon=ended Adopted Actual Budget Budget Budget 2007 08/31/2008 2009 2009 0.00 2,000.00 0.00 2,000.00 3,000.00 500.00 3,000.00 0.00 0.00 0.00 500.00 3,000.00 3,000.00 2,000.00 7,669.00 500.00 6,000.00 2,000.00 6,000.00 6,000.00 1,789.77 6,075.00 6,075.00 6,075.00 9,458.77 12,075.00 12,075.00 12,075.00 9,458.77 12,075.00 15,075.00 15,075.00 70,989.43 80,000.00 88,000.00 88,000.00 1,200.00 1,200.00 1,200.00 1,200.00 0.00 0.00 0.00 0.00 1,109.97 3,000.00 3,000.00 3,000.00 0.00 25,000.00 25,000.00 25,000.00 73,299.40 109,200.00 117,200.00 117,200.00 948,410.74 1,089,461.83 1,120,295.00 1,120,295.00 486.50 2,000.00 500.00 2,000.00 500.00 500.00 486.50 0.00 500.00 500.00 500.00 486.50 500.00 2,000.00 500.00 500.00 14,935.10 2,000.00 15,300.00 2,000.00 15,760.00 2,000.00 15,760.00 0.00 14,935.10 15,300.00 15,760.00 15,760.00 2,000.00 14,935.10 2,000.00 15,300.00 2,000.00 15,760.00 15,760.00 0.00 2,000.00 2,000.00 2,000.00 0.00 2,000.00 2,000.00 2,000.00 0.00 2,000.00 2,000.00 2,000.00 Page 6 TOWN OF CORTLANDVILLE FISCAL BUDGET GENERAL FUND - TO WNWIDE FOR 2009 (ADOPTED NOVEMBER 19, 2008) Page 7 Actual Recommended Adopted Actual Budget Budget Budget Schedule 1-A 2007 08/31/2008 2009 2009 CONTROL OF DOGS CONTRACTUAL EXPENSE A3510.4 CONTRACTUAL 27,999.96 33,000.00 33,000.00 33,000.00 A3510.41 MCGRAW 0.00 5,000.00 51000.00 5,000.00 A3510.42 DOG ENUMERATION (IN HOUSE) 0.00 0.00 5,000.00 51000.00 TOTAL CONTRACTUAL EXPENSE 27,999.96 38,000.00 43,000.00 43,000.00 TOTAL CONTROL OF DOGS 27,999.96 38,000.00 43,000.00 43,000.00 OTHER ANIMAL CONTROL CONTRACTUAL EXPENSE A3520.4 CATS-CONTRACTL 11600.00 3,500.00 3,500.00 3,500.00 TOTAL CONTRACTUAL EXPENSE 1,600.00 3,500.00 3,500.00 3,500.00 TOTAL OTHER ANIMAL CONTROL 1,600.00 3,500.00 3,500.00 3,500.00 TOTAL PUBLIC SAFETY 45,021.56 59,300.00 64,760.00 64,760.00 TRANSPORTATION SUPERINTENDENT OF HIGHWAYS PERSONAL SERVICES A5010.1 PERSONNEL SERVICES 55,261.00 56,420.00 57,808.00 57,808.00 TOTAL PERSONAL SERVICES 55,261.00 56,420.00 57,808.00 57,808.00 CONTRACTUAL EXPENSE A5010.4 CONTRACTUAL 3,339.63 4,075.00 4,197.00 4,197.00 TOTAL CONTRACTUAL EXPENSE 3,339.63 4,075.00 4,197.00 4,197.00 TOTAL SUPERINTENDENT OF HIGHWAYS 58,600.63 60,495.00 62,005.00 62,005.00 GARAGE EQUIPMENT/CAPITAL OUTLAY A5132.2 EQUIPMENT 0.00 75,000.00 75,000.00 75,000.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 75,000.00 75,000.00 75,000.00 CONTRACTUAL EXPENSE A5132.4 CONTRACTUAL 56,960.36 75,152.00 86,425.00 86,425.00 TOTAL CONTRACTUAL EXPENSE 56,960.36 75,152.00 86,425.00 86,425.00 TOTALGARAGE 56,960.36 150,152.00 161,425.00 161,425.00 Page 7 TOWN OF CORTLANDVILLE FISCAL BUDGET GENERAL FUND - TOWNWIDE FOR 2009 (ADOPTED NOVEMBER 19, 2008) Schedule 1-A STREET LIGHTING 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 Actual Recommended Adopted Actual Budget Budget Budget 2007 08/31/2008 2009 2009 95,179.35 114,000.00 148,200.00 10,000.00 148,200.00 95,179.35 114,000.00 148,200.00 10,000.00 148,200.00 95,179.35 114,000.00 148,200.00 7,500.00 148,200.00 210,740.34 324,647.00 371,630.00 10,000.00 371,630.00 7,500.00 10,000.00 10,000.00 10,000.00 7,500.00 10,000.00 10,000.00 10,000.00 7,500.00 10,000.00 10,000.00 10,000.00 7,500.00 10,000.00 10,000.00 10,000.00 0.00 8,000.00 8,000.00 81000.00 0.00 8,000.00 8,000.00 81000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 484.62 1,700.00 1,700.00 1,700.00 484.62 1,700.00 1,700.00 1,700.00 484.62 9,700.00 9,700.00 9,700.00 300.00 600.00 600.00 600.00 300.00 600.00 600.00 600.00 300.00 600.00 600.00 600.00 784.62 10,300.00 10,300.00 10,300.00 Page 8 TOWN OF CORTLANDVILLE FISCAL BUDGET GENERAL FUND - TOWNWIDE FOR 2009 - '(ADOPTED NOVEMBER 19,2008) - Actual Recommended Adopted Actual Budget Budget Budget Schedule 1-A 2007 08/31/2008 2009 2009 HOME AND COMMUNITY SERVICES CONTRACTUAL EXPENSE ' A8030.4 RESEARCH/GRANT WRITNG CONTRACTUAL 7,618.39 5,500.00 15,000.00 15,000.00 • TOTAL CONTRACTUAL EXPENSE 7,618.39 51500.00 15,000.00 15,000.00 CEMETERIES ' CONTRACTUAL EXPENSE A8810.4 CONTRACTUAL 51000.00 5,000.00 7,000.00 7,000.00 TOTAL CONTRACTUAL EXPENSE 51000.00 5,000.00 7,000.00 7,000.00 TOTAL CEMETERIES 5,000.00 5,000.00 7,000.00 7,000.00 TOTAL HOME AND COMMUNITY SERVICES 12,618.39 10,500.00 22,000.00 22,000.00 EMPLOYEE BENEFITS " EMPLOYEE BENEFITS - A9010.8 STATE RETIREMENT 52,348.00 53,622.00 53,622.00 53,622.00 A9030.8 SOCIALSECURITY 47,110.46 52,530.00 55,887.00 55,887.00 A9040.8 WORKER'S COMPENSATION 32, 246.83 28, 012.00 20, 908.00 20, 908.00 A9055.8 DISABILITY INSURANCE 658.56 800.00 494.00 494.00 A9060.8- HOSPITAL & MEDICAL INSURANCE 132,821.64 167,200.00 167,200.00 167,200.00 A9089.8 EMPLOYEE BENEFITS-FLEX ADMN 1,536.00 2,500.00 0.00 0.00 TOTAL EMPLOYEE BENEFITS 266,721.49 304,664.00 298,111.00 298,111.00 TOTAL EMPLOYEE BENEFITS 266,721.49 304,664.00 298,111.00 298,111.00 DEBT SERVICE SERIAL BONDS - - PRINCIPAL , A9710.6 - PRINCIPAL 90,000.00 103,400.00 130,000.00 130,000.00 • TOTAL PRINCIPAL 90,000.00 103,400.00 130,000.00 130,000.00 INTEREST - A9710.7 INTEREST 63,181.01 70,806.00 68,862.00 68,862.00 TOTAL NTEREST 63,181.01 70,806.00 68,862.00 68,862.00 TOTAL SERIAL BONDS 153,181.01 174,206.00 198,862.00 198,862.00 Page 9 TOWN OF CORTLANDVILLE FISCAL BUDGET GENERAL FUND - TOWNWIDE FOR 2009 (ADOPTED NOVEMBER 19, 2008) Actual Recommended Adopted Actual Budget Budget, Budget Schedule 1-A 2007 08/31/2008 2009 2009 BAN PRINCIPAL PRINCIPAL A9730.6 BAN PRINCIPAL TOTAL PRINCIPAL INTEREST A9730.7 BAN INTEREST TOTAL INTEREST TOTAL BAN PRINCIPAL TOTAL DEBT SERVICE INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS A9901 9 TRANSFERS TO OTHER FUNDS TOTAL TRANSFERS TO OTHER FUNDS TRANSFERS TO CAPITAL PROJECTS A9950.9 TRANSFERS TO CAPITAL PROJECTS CONTRACTUAL EXPENSE A9962.4 BUDGETARY PROVISIONS FOR OTHER USES TOTAL CONTRACTUAL EXPENSE TOTAL TRANSFERS TO CAPITAL PROJECTS TOTAL INTERFUND TRANSFERS TOTAL APPROPRIATIONS 0.00 40,000.00 0.00 3,000.00 0.00 3,000.00 0.00 0.00 40,000.00 0.00 0.00 0.00 81500.00 0.00 3,000.00 0.00 3,000.00 0.00 3,000.00 8,500.00 0.00 0.00 0.00 48,500.00 0.00 1,644,978.15 0.00 2,034,578.83 153,181.01 2,098,958.00 222,706.00 198,862.00 198,862.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00- - 0.00 0.00 0.00 3,000.00 3,000.00 3,000.00 0.00 3,000.00 3,000.00 3,000.00 0.00 3,000.00 3,000.00 3,000.00 0.00 3,000.00 3,000.00 3,000.00 1,644,978.15 2,034,578.83 2,098,958.00 2,098,958.00 Page10 TOWN OF CORTLANDVILLE FISCAL BUDGET GENERAL FUND - TOWNWIDE FOR 2009 (ADOPTED NOVEMBER 19, 2008) Pagell Actual Recommended Adopted Actual Budget Budget Budget Schedule 2-A 2007 08/31/2008 2009 2009 ESTIMATED REVENUES REAL PROPERTY TAXES A1001 REAL PROPERTY TAXES 652,813.00 654,991.00 798,425.00 798,425.00 A1081 OTHER PAYMENTS IN LIEU OF TAXES 12,518.56 7,000.00 12,000.00 12,000.00 TOTAL REAL PROPERTY TAXES 665,331.56 6611991.00 810,425.00 810,425.00 REAL PROPERTY TAX ITEMS A1090 INTEREST & PENALTIES ON REAL PROP TAXES 40,062.08 35,000.00 35,000.00 35,000.00 TOTAL REAL PROPERTY TAX ITEMS 40,062.08 35,000.00 35,000.00 35,000.00 NON -PROPERTY TAX ITEMS A1170 FRANCHISES 84,451.79 85,000.00 85,000.00 85,000.00 TOTAL NON -PROPERTY TAX ITEMS 84,451.79 85,000.00 85,000.00 85,000.00 DEPARTMENTAL INCOME A1255 CLERK FEES 2,285.12 2,000.00 2,000.00 2,000.00 A1550 DOG CONTROLFEES 640.00 1,000.00 500.00 500.00 TOTAL DEPARTMENTAL INCOME 2,925.12 3,000.00 2,500.00 2,500.00 USE OF MONEY AND PROPERTY A2401 INTEREST & EARNINGS 54,611.05 35,000.00 25,000.00 25,000.00 A240ICS INTEREST EARNED -UNEMPLOYMENT 3,019.40 1,500.00 1,500.00 1,500.00 A2401R INTEREST EARNED RETIREMENT RESERVE 0.00 0.00 0.00 0.00 TOTAL USE OF MONEY AND PROPERTY 57,630.45 36,500.00 26,500.00 26,500.00 LICENSES AND PERMITS A2530 GAMES OF CHANCE 10.00 10.00 10.00 10.00 A2540 BINGO LICENSES 540.00 500.00 500.00 500.00 A2544 DOG LICENSES 7,392.64 8,000.00 8,000.00 6,000.00 TOTAL LICENSES AND PERMITS 7,942.84 8,510.00 8,510.00 8,510.00 FINES AND FORFEITURES A2610 FINES & FORFEITED BAIL 244,999.00 283,000.00 283,000.00 283,000.00 A2611 FINES & PENALTIES - DOG CASES 175.00 175.00 175.00 175.00 TOTAL FINES AND FORFEITURES 245,174.00 283,175.00 283,175.00 283,175.00 A2701 REFUNDS OF PRIOR YEARS EXPENDITURES 0.00 0.00 0.00 0.00 A2770 OTHER UNCLASSIFIED REVENUES 0.00 0.00 0.00 0.00 Pagell TOWN OF CORTLANDVILLE FISCAL BUDGET GENERAL FUND - TOWNWIDE FOR 2009 (ADOPTED NOVEMBER 19, 2008) Page12 Actual Recommended Adopted. Actual Budget Budget Budget Schedule 2-A 2007 08/31/2008 2009 2009 STATE AID A3001 STATE REVENUE SHARING (PER CAPITA) 19,547.00 19,000.00 20,000.00 20,000.00 A3005 MORTGAGETAX 325,777.60 100,000.00 100,000.00 100,000.00 A3040 STATE AID/ REAL PROPERTY SERV/STAR 2,816.10 3,000.00 11800.00 1,800.00 A3060 STATE AID- RECORDS MANAGEMENT -GIS 54,525.00 24,000.00 0.00 0.00 A3089 STATE AID - OTHER ICAP - GRANT 0.00 0.00 0.00 0.00 TOTAL STATE AID 402,665.70 146,000.00 121,800.00 121,800.00 FEDERAL AID A4089 OTHER FEDERAL AID 404.00 375.00 375.00 375.00 TOTALFEDERALAID 404.00 375.00 375.00 375.00 INTERFUND TRANSFERS A5031 INTERFUND TRANSFERS 196,096.00 137,286.00 142,778.00 142,778.00 TOTAL INTERFUND TRANSFERS 196,096.00 137,286.00 142,778.00 142,778.00 1,516,063.00 TOTAL ESTIMATED REVENUES 1,702,683.54 1,396,837.00 1,516,063.00 1,516,063.00 Page12 TOWN OF CORTLANDVILLE FISCAL BUDGET GENERAL FUND - TOWNWIDE FOR 2009 (ADOPTED NOVEMBER 19, 2008) Actual Schedule 1-A 2007 APPROPRIATED RESERVES A0511 APPROPRIATED RESERVES TOTAL APPROPRIATED RESERVES APPROPRIATED FUND BALANCE TOTAL REVENUES& OTHER SOURCES 0.00 Actual Recommended Adopted Budget Budget Budget 08/31/2008 2009 2009 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -57,705.39 637,741.83 582,895.00 582,895.00 1,644,978.15 2,034,578.83 2,098,958.00 2,098,958.00 Pagel3 TOWN OF CORTLANDVILLE FISCAL BUDGET GENERAL FUND - OUTSIDE VILLAGE FOR 2009 (ADOPTED NOVEMBER 19, 2008) Actual Recommended Adopted Actual Budget Budget Budget Schedule 1-B 2007 08/31/2008 2009 2009 APPROPRIATIONS GENERAL GOVERNMENT SUPPORT LAV CONTRACTUAL EXPENSE 81420.4 CONTRACTUAL 0.00 5,000.00 51000.00 5,000.00 TOTAL CONTRACTUAL EXPENSE 0.00 51000.00 5,000.00 5,000.00 TOTAL LAW 0.00 51000.00 5,000.00 5,000.00 ENGINEER EXPENSE CONTRACTUAL EXPENSE 81440.45 WAL-MART SC SEQRA 0.00 0.00 0.00 0.00 TOTAL CONTRACTUAL EXPENSE 0.00 0.00 0.00 0.00 TOTAL ENGINEER EXPENSE 0.00 0.00 0.00 0.00 SPECIAL ITEMS 81910.4 UNALLOCATED INSURANCE 44,425.00 80,000.00 88,000.00 88,000.00 B 1990.4 CONTINGENT ACCOUNT 0.00 5,000.00 5,000.00 5,000.00 TOTAL SPECIAL ITEMS 44,425.00 85,000.00 93,000.00 93,000.00 TOTAL GENERAL GOVERNMENT SUPPORT 44,425.00 90,000.00 98,000.00 98,000.00 PUBLIC SAFETY LAW ENFORCEMENT CONTRACTUAL EXPENSE 83197.4 (DECIBLE MAINT) 230.00 1,000.00 1,000.00 11000.00 TOTAL CONTRACTUAL EXPENSE 230.00 1,000.00 1,000.00 1,000.00 TOTAL LAW ENFORCEMENT 230.00 1,000.00 1,000.00 1,000.00 SAFETY INSPECTION CONTRACTUAL EXPENSE 83620.4 CONTRACTUAL 7,110.00 19,467.00 18,931.00 18,931.00 TOTAL CONTRACTUAL EXPENSE 7,110.00 19,467.00 18,931.00 18,931.00 TOTAL SAFETY INSPECTION 7,110.00 19,467.00 18,931.00 18,931.00 TOTAL PUBLIC SAFETY 7,340.00 20,467.00 19,931.00 19,931.00 Page f'I; TOWN OF CORTLANDVILLE FISCAL BUDGET GENERAL FUND - OUTSIDE VILLAGE FOR 2009 (ADOPTED NOVEMBER 19, 2008) Schedule 1-B PUBLIC HEALTH REGISTRAR OF VITAL STATISTICS PERSONAL SERVICES B4020.1 PERSONNELSER TOTAL PERSONAL SERVICES CONTRACTUAL EXPENSE B4020.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE 1, TOTAL REGISTRAR OF VITAL STATISTICS ' TOTAL PUBLIC HEALTH CULTURE AND RECREATION ,PARKS PERSONAL SERVICES 87110.12 PERSONNEL SERVICESICITIZENS) TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY 87110.21 EQUIPMENT(LAMONT) B7110.22 EQUIPMENT (CITIZENS) B7110.23 EQUIPMENT(BLODGETT MILLS) 87110.24 EQUIPMENT(STARR RD) TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE B7110.41 CONTRACTUAL(LAMONT CIRCLE) 87110.42 CONTRACTUAL (CITIZENS) B7110.43 CONTRACTUAL(BLODGETT MILLS) 87110.44 CONTRACTUAL(STARR RD) TOTAL CONTRACTUAL EXPENSE TOTALPARKS YOUTH PROGRAM CONTRACTUAL EXPENSE B7310.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL YOUTH PROGRAM Actual Recommended Adopted Actual Budget Budget Budget 2007 08/31/2008 2009 2009 2,500.00 2,700.00 2,340.00 2,340.00 107,956.00 2,500.00 39,275.00 2,700.00 48,000.00 2,340.00 2,340.00 0.00 11000.00, 1,360.00 1,360.00 107,956.00 0.00 107,956.00 11000.00 1,360.00 1,360.00 2,500.00 3,700.00 3,700.00 3,700.00 2,500.00 3,700.00 3,700.00 3,700.00 9,823.58 22,011.00 22,671.00 22,671.00 107,956.00 9,823.58 39,275.00 22,011.00 48,000.00 22,671.00 22,671.00 0.00 5,000.00 5,000.00 5,000.00 107,956.00 0.00 107,956.00 20,000.00 20,000.00 20,000.00 0.00 10,000.00 10,000.00 10,000.00 383,577.12 88,000.00 338,000.00 338,000.00 383,577.12 123,000.00 373,000.00 373,000.00 0.00 51000.00 5,000.00 51000.00 7,411.29 15,000.00 15,000.00 15,000.00 483.56 6,000.00 6,000.00 6,000.00 21,990.01 16,000.00 18,000.00 18,000.00 29,884.86 42,000.00 44,000.00 44,000.00 423,285.56 187,011.00 439,671.00 439,671.00 39,275.00 48,000.00 107,956.00 107,956.00 39,275.00 48,000.00 107,956.00 107,956.00 39,275.00 48,000.00 107,956.00 107,956.00 Page,16 TOWN OF CORTLANDVILLE FISCAL BUDGET GENERAL FUND - OUTSIDE VILLAGE FOR 2009 (ADOPTED NOVEMBER 19, 2008) Page /� Actual Recommended Adopted Actual Budget Budget Budget Schedule 1-B 2007 08/31/2008 2009 2009 LIBRARY CONTRACTUAL EXPENSE 87410.4 CONTRACT W/CORTLAND 77,000.00 79,000.00 0.00 0.00 87410.41 CONTRACT W/LAMONT 14,766.00 15,357.00 20,357.00 20,357.00 TOTAL CONTRACTUAL EXPENSE 91,766.00 94,357.00 20,357.00 20,357.00 TOTALLIBRARY 91,766.00 94,357.00 20,357.00 20,357.00 TOTAL CULTURE AND RECREATION 554,326.56 329,368.00 567,984.00 567,984.00 IIOn1E AND CONINIUNITY SERVICES ZONING PERSONAL SERVICES 88010.1 PERSONNEL SERVICES 71,483.39 0.00 0.00 0.00 TOTAL PERSONAL SERVICES 71,483.39 0.00 0.00 0.00 EQUIPMENT/CAPITAL OUTLAY 88010.2 EQUIPMENT 820.76 1,500.00 11500.00 1,500.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 820.76 11500.00 1,500.00 11500.00 CONTRACTUAL EXPENSE 88010.4 CONTRACTUAL 18,129.43 24,000.00 24,000.00 24,000.00 TOTAL CONTRACTUAL EXPENSE 18,129.43 24,000.00 24,000.00 24,000.00 TOTALZONING 90,433.58 25,500.00 25,500.00 25,500.00 PLANNING PERSONAL SERVICES 88020.1 PERSONNEL SERVICES 15,200.00 17,425.00 17,625.00 17,625.00 TOTAL PERSONAL SERVICES 15,200.00 17,425.00 17,625.00 17,625.00 EQUIPMENT/CAPITAL OUTLAY 88020.2 EQUIPMENT 0.00 200.00 200.00 200.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 200.00 200.00 200.00 CONTRACTUAL EXPENSE 88020.4 CONTRACTUAL 1,537.48 5,000.00 5,000.00 5,000.00 88020.41 (DEVLPLN)CLOUGH 14,929.06 15,000.00 20,000.00 20,000.00 TOTAL CONTRACTUAL EXPENSE 16,466.54 20,000.00 25,000.00 25,000.00 TOTALPLANNING 31,666.54 37,625.00 42,825.00 42,825.00 Page /� TOWN OF CORTLANDVILLE FISCAL BUDGET GENERAL FUND - OUTSIDE VILLAGE FOR 2009 (ADOPTED NOVEMBER 19, 2008) Schedule 1-B BOARD OF APPEALS PERSONAL SERVICES 88030.1 PERSONNEL SERVICES TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY B8030.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE 88030.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL BOARD OF APPEALS CODE ENFORCEMENT PERSONAL SERVICES 88664.1 PERSONNEL SERVICES TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY 88664.2 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 89010.8 STATE RETIREMENT 89030.8 SOCIALSECURITY B9040.8 WORKER'S COMPENSATION 89055.8 DISABILITY INSURANCE B9060.8 HOSPITAL & MEDICAL INSURANCE TOTAL EMPLOYEE BENEFITS TOTAL EMPLOYEE BENEFITS Actual Recommended Adopted Actual Budget Budget Budget 2007 08/31/2008 2009 2009 4,030.00 5,330.00 44,000.00 6,110.00 47,100.00 6,110.00 47,100.00 4,030.00 5,330.00 6,110.00 6,110.00 0.00 200.00 0.00 200.00 8,000.00 200.00 5,000.00 0.00 200.00 200.00 200.00 1,040.33 3,100.00 5,000.00 3,100.00 0.00 3,100.00 13,000.00 1,040.33 3,100.00 3,100.00 3,100.00 5,070.33 8,630.00 13,000.00 9,410.00 13,000.00 9,410.00 0.00 0.00 44,000.00 47,100.00 47,100.00 0.00 44,000.00 47,100.00 47,100.00 0.00 8,000.00 5,000.00 5,000.00 0.00 8,000.00 5,000.00 5,000.00 0.00 13,000.00 13,000.00 13,000.00 0.00 13,000.00 13,000.00 13,000.00 0.00 65,000.00 65,100.00 65,100.00 127,170.45 136,755.00 142,835.00 142,835.00 5,532.00 8,297.00 8,297.00 8,297.00 7,826.10 9,063.00 7,333.00 7,333.00 32,246.83 28,011.00 20,908.00 20,908.00 29.04 100.00 66.00 66.00 9,064.41 12,866.00 12,866.00 12,866.00 54,698.38 58,337.00 49,470.00 49,470.00 54,698.38 58,337.00 49,470.00 49,470.00 Page. I TOWN OF CORTLANDVILLE FISCAL BUDGET GENERAL FUND - OUTSIDE VILLAGE FOR 2009 (ADOPTED NOVEMBER 19, 2008) Page '19 Actual Recommended Adopted Actual Budget Budget Budget Schedule 1-B 2007 08/31/2008 2009 2009 DEBT SERVICE DEBT SERVICE PRINCIPAL 89730.6 BAN PRINCIPAL 0.00 60,000.00 60,000.00 60,000.00 TOTALPRINCIPAL 0.00 60,000.00 60,000.00 60,000.00 INTEREST 89730.7 BAN INTEREST 11,100.00 11,000.00 8,760.00 8,760.00 TOTALINTEREST 11,100.00 11,000.00 8,760.00 8,760.00 TOTAL DEBT SERVICE 11,100.00 71,000.00 68,760.00 68,760.00 TOTAL DEBT SERVICE 11,100.00 71,000.00 68,760.00 68,760.00 INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS 89901.9 TRANSFERS TO OTHER FUNDS 22,340.00 0.00 0.00 0.00 TOTAL TRANSFERS TO OTHER FUNDS 22,340.00 0.00 0.00 0.00 TOTAL INTERFUND TRANSFERS 22,340.00 0.00 0.00 0.00 TOTAL APPROPRIATIONS 823,900.39 709,627.00 950,680.00 950,680.00 Page '19 TOWN OF CORTLANDVILLE FISCAL BUDGET GENERAL FUND - OUTSIDE VILLAGE FOR 2009 (ADOPTED NOVEMBER 19, 2008) Actual Recommended Adopted Actual Budget Budget Budget Schedule 2-B 2007 08/31/2008 2009 2009 ESTIMATED REVENUES REAL PROPERTY TAXES 81001 REAL PROPERTY TAXES 208,802.00 247,182.00 82,268.00 82,268.00 TOTAL REAL PROPERTY TAXES 208,802.00 247,182.00 82,268.00 82,268.00 NON -PROPERTY TAX ITEMS B1120 NON -PROPERTY TAX DISTRIBUTION BY 250,000.00 300,000.00 300,000.00 300,000.00 TOTAL NON -PROPERTY TAX ITEMS 250,000.00 300,000.00 300,000.00 300,000.00 DEPARTMENTAL INCOME B1540 FIRE INSPECTION FEES 0.00 0.00 5,500.00 5,500.00 B 1570 DEMOLITION FEES 0.00 0.00 1,000.00 1,000.00 B1603 VITAL STATISTICS FEES 2,038.00 11000.00 1,200.00 1,200.00 82001 PARK & RECREATIONAL CHARGES -CITZ PK 0.00 1,000.00 1,300.00 1,300.00 B2002 PARK & RECREATIONAL CHARGES-BMILLS PK 0.00 11000.00 1,000.00 1,000.00 B2110 ZONING FEES 50,570.78 68,545.00 15,000.00 15,000.00 B2111 BUILDING PERMIT FEES 0.00 0.00 40,000.00 40,000.00 82115 PLANNING BD FEES- ORDINANCE PERMIT FEES 0.00 0.00 1,000.00 11000.00 TOTAL DEPARTMENTAL INCOME 52,608.78 71,545.00 66,000.00 66,000.00 USE OF MONEY AND PROPERTY 82401 INTEREST & EARNINGS 29,968.52 20,000.00 18,500.00 18,500.00 02401.1 INTEREST EARNED STARR RD PARK 1,919.86 0.00 0.00 0.00 82401.2 BANK INTEREST RG THORPE MEMORIAL FUND 66.33 0.00 0.00 0.00 B2401 INTEREST EARNED - RETIREMENT RESERVE 0.00 0.00 0.00 0.00 TOTAL USE OF MONEY AND PROPERTY 31,954.71 20,000.00 18,500.00 18,500.00 SALE OF PROPERTY & CONIPENSATIO 82660 SALES OF REAL PROPERTY 47,337.03 0.00 0.00 0.00 TOTAL SALE OF PROPERTY & 47,337.03 0.00 0.00 0.00 MISCELLANEOUS LOCAL SOURCES B2705 GIFTS & DONATIONS 2,365.00 0.00 0.00 0.00 82705.1 DONATIONS - STARR RD PARK & REC CENTER 73, 023.00 0.00 0.00 0.00 TOTAL MISCELLANEOUS LOCAL SOURCES 75,388.00 0.00 0.00 0.00 STATE AID 83001 STATE REVENUE SHARING (PER CAPITA) 19,547.00 19,000.00 20,000.00 20,000.00 B3089 GRANT MONEY REC FOR STARR RD PARK, 0.00 0.00 250, 000.00 250, 000.00 B3820 YOUTH PROGRAMS 1,092.00 1,900.00 11900.00 1,900.00 B3897 STATE AID,CULTURE & RECREATION CAP PROJ 0.00 0.00 0.00 0.00 17 Page Schedule 2-B TOWN OF CORTLANDVILLE FISCAL BUDGET GENERAL FUND - OUTSIDE VILLAGE FOR 2009 (ADOPTED NOVEMBER 19, 2008) TOTALSTATEAID TOTAL ESTIMATED REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES Pagede Actual Recommended Adopted Actual Budget Budget Budget 2007 08/31/2008 2009 2009 20,639.00 20,900.00 271,900.00 271,900.00 738,668.00 686,729.52 659,627.00 738,668.00 738,668.00 137,170.87 50,000.00 212,012.00 212,012.00 823,900.39 709,627.00 950,680.00 '950,680.00 Pagede TOWN OF CORTLANDVILLE FISCAL BUDGET HIGHWAY FUND - TOWNWIDE FOR 2009 (ADOPTED NOVEMBER 19, 2008) Page A Actual Recommended Adopted Actual Budget Budget Budget Schedule 1 -DA 2007 08/31/2008 2009 2009 APPROPRIATIONS TRANSPORTATION BRIDGES CONTRACTUAL EXPENSE DA5120.4 CONTRACTUAL 11,970.68 200,000.00 220,000.00 220,000.00 TOTAL CONTRACTUAL EXPENSE 11,970.68 200,000.00 220,000.00 220,000.00 TOTAL BRIDGES 11,970.68 200,000.00 220,000.00 220,000.00 TOTAL TRANSPORTATION 11,970.68 200,000.00 220,000.00 220,000.00 INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS DA9901.9 TRANSFERS TO OTHER FUNDS 4,964.00 0.00 0.00 0.00 TOTAL TRANSFERS TO OTHER FUNDS 4,964.00 0.00 0.00 0.00 TOTAL INTERFUND TRANSFERS 4,964.00 0.00 0.00 0.00 TOTAL APPROPRIATIONS 16,934.68 200,000.00 220,000.00 220,000.00 Page A TOWN OF CORTLANDVILLE FISCAL BUDGET HIGHWAY FUND - TOWNWIDE FOR 2009 (ADOPTED NOVEMBER 19, 2008) TOTAL ESTIMATED REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES 5,000.00 151,409.44 5,000.00 5,000.00 5,000.00 -134,474.76 195,000.00 215,000.00 215,000.00 16,934.68 200,000.00 220,000.00 220,000.00 Page Actual Recommended Adopted Actual Budget Budget Budget Schedule 2 -DA 2007 08/31/2008 2009 2009 ESTIMATED REVENUES REAL PROPERTY TAXES DAI001 REAL PROPERTY TAXES 140,088.00 0.00 0.00 0.00 TOTAL REAL PROPERTY TAXES 140,088.00 0.00 0.00 0.00 DA2300 TRANSPORTATION SERVICES, OTHER GOV'TS 0.00 0.00 0.00 0.00 USE OF MONEY AND PROPERTY DA2401 INTEREST & EARNINGS 11,321.44 5,000.00 5,000.00 5,000.00 TOTAL USE OF MONEY AND PROPERTY 11,321.44 5,000.00 5,000.00 5,000.00 TOTAL ESTIMATED REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES 5,000.00 151,409.44 5,000.00 5,000.00 5,000.00 -134,474.76 195,000.00 215,000.00 215,000.00 16,934.68 200,000.00 220,000.00 220,000.00 Page TOWN OF CORTLANDVILLE FISCAL BUDGET HIGHWAY FUND - OUTSIDE VILLAGE FOR 2009 (ADOPTED NOVEMBER 19, 2008) Schedule 1 -DB APPROPRIATIONS TRANSPORTATION GENERAL REPAIRS PERSONAL SERVICES DB5110.1 PERSONNEL SERVICES TOTAL PERSONAL SERVICES CONTRACTUAL EXPENSE DB5110.4 CONTRACTUAL DB5110.41 OFF RD DRAINAGE PROJ TOTAL CONTRACTUAL EXPENSE TOTAL GENERAL REPAIRS MACHINERY PERSONAL SERVICES DB5130.1 PERSONNELSERVICES TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY DI35130.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE D135130.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL MACHINERY SNOW REMOVAL PERSONAL SERVICES D85142.1 PERSONNEL SERVICES TOTAL PERSONAL SERVICES CONTRACTUAL EXPENSE DB5142.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL SNOW REMOVAL TOTAL TRANSPORTATION Actual Actual Budget 2007 08/31/2008 529,167.00 545,042.00 529,167.00 545,042.00 Reco=ended Adopted Budget Budget 2009 2009 567,140.00 567,140.00 567,140.00 567,140.00 843,307.90 874,995.00 974,995.00 974,995.00 22,253.27 75,000.00 75,000.00 75,000.00 865,561.17 949,995.00 1,049,995.00 1,049,995.00 1,394,728.17 1,495,037.00 1,617,135.00 1,617,135.00 76,166.00 80,511.00 106,520.00 106,520.00 78,166.00 80,511.00 106,520.00 106,520.00 189,923.00 204,039.00 212,239.00 212,239.00 189,923.00 204,039.00 212,239.00 212,239.00 256,568.25 249,733.00 267,225.00 267,225.00 256,568.25 249,733.00 267,225.00 267,225.00 524,657.25 534,283.00 585,984.00 585,984.00 221,992.30 313,807.00 324,080.00 324,080.00 221,992.30 313,807.00 324,080.00 324,080.00 150,536.55 155,312.00 159,972.00 159,972.00 150,536.55 155,312.00 159,972.00 159,972.00 372,528.85 469,119.00 484,052.00 484,052.00 2,291,914.27 2,498,439.00 2,687,171.00 2,687,171.00 Page 4 TOWN OF CORTLANDVILLE FISCAL BUDGET HIGHWAY FUND - OUTSIDE VILLAGE FOR 2009 (ADOPTED NOVEMBER 19, 2008) Schedule 1 -DB EMPLOYEE BENEFITS EMPLOYEE BENEFITS DB9010.8 STATE RETIREMENT DB9030.8 SOCIALSECURITY DB9055.8 DISABILITY INSURANCE DB90KII HOSPITAL& MEDICAL INSURANCE TOTAL EMPLOYEE BENEFITS TOTAL EMPLOYEE BENEFITS INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS DB9901.9 TRANSFERS TO OTHER FUNDS TOTAL TRANSFERS TO OTHER FUNDS TOTAL INTERFUND TRANSFERS TOTAL APPROPRIATIONS Actual Recommended Adopted Actual Budget Budget Budget 2007 08/31/2008 2009 2009 71,990.00 76,941.00 76,941.00 76,941.00 62,143.40 71,862.00 76,328.00 76,328.00 502.32 600.00 600.00 600.00 153,057.81 192,000.00 192,000.00 192,000.00 287,693.53 341,403.00 345,869.00 345,869.00 287,693.53 341,403.00 345,869.00 345,869.00 84,396.00 0.00 0.00 0.00 84,396.00 0.00 0.00 0.00 84,396.00 0.00 0.00 0.00 2,664,003.80 2,839,842.00 3,033,040.00 3,033,040.00 Page �l TOWN OF CORTLANDVILLE FISCAL BUDGET HIGHWAY FUND - OUTSIDE VILLAGE FOR 2009 (ADOPTED NOVEMBER 19, 2008) Actual Recommended Adopted Schedule 2 -DB Actual Budget Budget Budget 2007 08/31/2008 2009 2009 ESTIMATED REVENUES TOTAL ESTIMATED REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES 2,723,040.00 2,792,543.78 2,585,318.00 2,723,040.00 2,723,040.00 -128,539.98 254,524.00 310,000.00 310,000.00 2,664,003.80 2,839,842.00 3,033,040.00 3,033,040.00 Page a5 REAL PROPERTY TAXES DBI001 REAL PROPERTY TAXES 635,996.00 746,818.00 779,540.00 779,540.00 TOTAL REAL PROPERTY TAXES 635,996.00 746,818.00 779,540.00 779,540.00 NON -PROPERTY TAX ITEMS DB1120 NON -PROPERTY TAX DISTRIBUTION BY 1,826,885.08 1,700,000.00 1,800,000.00 11800,000.00 TOTAL NON -PROPERTY TAX ITEMS 1,826,885.08 1,700,000.00 1,800,000.00 1,800,000.00 USE OF MONEY AND PROPERTY DB2401 INTEREST & EARNINGS 57,141.16 30,000.00 30,000.00 30,000.00 DB2401 R INTEREST EARNED - HIGHWAY IMP RESERVE 6,792.14 2,500.00 2,500.00 2,500.00 DB2401 RR INTEREST EARNED -RETIREMENT RESERVE 0.00 0.00 0.00 0.00 TOTAL USE OF MONEY AND PROPERTY 63,933.30 32,500.00 32,500.00 32,500.00 SALE OF PROPERTY & COiMPENSATIO DB2665 SALE OF EQUIPMENT 43,614.00 10,000.00 15,000.00 15,000.00 DB2680 INSURANCE RECOVERIES 0.00 0.00 0.00 0.00 DB2690 OTHER COMPENSATION FOR LOSS - 0.00 0.00 0.00 0.00 TOTAL SALE OF PROPERTY & 43,614.00 10,000.00 15,000.00 15,000.00 MISCELLANEOUS LOCAL SOURCES DB2701 REFUND OF PRIOR YEARS EXPENSES 854.32 0.00 0.00 0.00 TOTAL MISCELLANEOUS LOCAL SOURCES 854.32 0.00 0.00 0.00 STATE AID DB3501 CONSOLIDATED HIGHWAY AID 97,129.67 96,000.00 96,000.00 96,000.00 DB3960 EMERGENCY DISASTER ASSIST -06 FLOOD 124,131.41 0.00 0.00 0.00 TOTALSTATE AID 221,261.08 96,000.00 96,000.00 96,000.00 DB5031 INTERFUND TRANSFERS 0.00 0.00 0.00 0.00 TOTAL ESTIMATED REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES 2,723,040.00 2,792,543.78 2,585,318.00 2,723,040.00 2,723,040.00 -128,539.98 254,524.00 310,000.00 310,000.00 2,664,003.80 2,839,842.00 3,033,040.00 3,033,040.00 Page a5 TOWN OF CORTLANDVILLE FISCAL BUDGET SEWER DISTRICT FOR 2009 (ADOPTED NOVEMBER 19, 2008) Page a& Actual Recommended Adopted Actual Budget Budget Budget Schedule 1 -SS 2007 08/31/2008 2009 2009 APPROPRIATIONS GENERAL GOVERNMENT SUPPORT SPECIAL ITEDIS SS1990.4 CONTINGENT ACCOUNT 0.00 5,000.00 5,000.00 51000.00 TOTAL SPECIAL ITEMS 0.00 5,000.00 5,000.00 5,000.00 TOTAL GENERAL GOVERNMENT SUPPORT 0.00 5,000.00 5,000.00 5,000.00 HOME AND CONINIUNITY SERVICES SEWER ADMINISTRATION PERSONAL SERVICES SS8110.1 PERSONNEL SERVICE 123,677.48 153,913.00 189,429.00 189,429.00 TOTAL PERSONAL SERVICES 123,677.48 153,913.00 189,429.00 189,429.00 EQUIPMENT/CAPITAL OUTLAY SS8110.2 EQUIPMENT 732.50 42,000.00 44,000.00 44,000.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 732.50 42,000.00 44,000.00 44,000.00 CONTRACTUAL EXPENSE SS8110.4 CONTRACTUAL 25,613.04 50,757.00 56,757.00 56,757.00 TOTAL CONTRACTUAL EXPENSE 25,613.04 50,757.00 56,757.00 56,757.00 TOTAL SEWER ADMINISTRATION 150,023.02 246,670.00 290,166.00 290,186.00 SANITARY SEWERS EQUIPMENT/CAPITAL OUTLAY SS8120.2 COLLECTION EQUIPMENT 4,162.00 80,000.00 80,000.00 80,000.00 SS8120.232 STARR RD/VERNON DRIVE SEWER PROJ 14, 672.15 0.00 0.00 0.00 SS8120.233 STARR RD SEWER EXTENSION PROJECT 2,501.92 0.00 0.00 0.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 21,336.07 80,000.00 80,000.00 80,000.00 CONTRACTUAL EXPENSE SS81204 COLLECTION CONTRACTUAL 10,280.42 35,027.00 42,527.00 42,527.00 SS8120.41 SEWER REPLACEMENT PROJECTS 0.00 45,000.00 45,000.00 45,000.00 TOTAL CONTRACTUAL EXPENSE 10,280.42 80,027.00 87,527.00 87,527.00 TOTAL SANITARY SEWERS 31,616.49 160,027.00 167,527.00 167,527.00 Page a& TOWN OF'CORTLANDVILLE FISCA_ L BUDGET SEWER DISTRICT' FOR 2009 ' (ADOPTED NOVEMBER 19, 2008) Actual Recormnended Adopted - - Actual Budget Budget Budget Schedule 1 -SS 2007 08/31/2008 2009 2009 SEWAGE TREATMENT & DISPOSAL' ' ' CONTRACTUAL EXPENSE - 558130.4 CONTRACTL 331,793.36 620,350.00 620,350.00 620,350.00 TOTAL CONTRACTUAL EXPENSE 331,793.36 620,350.00 620,350.00 620,350.00 - TOTAL SEWAGE TREATMENT & DISPOSAL 331,793.36 620,350.00 620,350.00 620,350.00 TOTAL HOME AND COMMUNITY SERVICES 513, 432.87 1; 027, 047.00 1, 078, 063.00 1, 078, 063.00 EMPLOYEE BENEFITS , EMPLOYEE BENEFITS , SS9010.8 STATE RETIREMENT 10,349.00 ,13,484.00 13,484.00 13,484.00 SS9030.8 SOCIALSECURITY 9,346.04 11,775.00 14,492.00 14,492.00 SS9055.8 DISABILITY INSURANCE 58.08 75.00. 40.00 40.00 SS9060.8. HOSPITAL & MEDICAL INSURANCE 19,979.26 •26,91,0.00-' 26,910.00 26,910.00 . ,TOTAL EMPLOYEE BENEFITS •- 39,732.38 52,244.00 54,926.00 54,926.00 TOTAL EMPLOYEE BENEFITS 39,732.38 52,244.00 54,926.00 54,926.00 DEBT SERVICE SERIAL BONDS - • PRINCIPAL _ _ - SS9710.6 PRINCIPAL 243,070.00 244,025.00', 314,222.00 314,222.00 TOTAL PRINCIPAL 243,070.00 244,025.00-,. 314,222.00 314,222.00 INTEREST , SS9710.7 INTEREST _ ,95,187.85 125,762.00 93,858.00 93,856.00 TOTALBQTEREST - 95,187.85 125,762.00 93,858.00 93,858.00 TOTAL SERL4L BONDS 338,257.85_ 369,787.00 ' 406,080.00 408,080.00 DEBT SERVICE B.A.N. PRINCIPAL• LL SS9730.6 PRINCIPAL 0.00 '0.00 0.00 0.00 TOTALPRINCIPAL - 0.00 0.00 0.00 0.00 INTEREST - SS9730.7 DEBT SERVICE B.A.N.- 0.00 0.00 0.00 0.00 TOTAL INTEREST, 0.00 "0.00 0.00 0.00 TOTAL DEBT SERVICE B.A.N.• 0.00 0.00 0.00 0.00 TOTAL DEBT SERVICE 338-,257.85 369,787.00 408,080.00 408,01 80.00 Page 1 r�9I TOWN OF CORTLANDVILLE FISCAL BUDGET SEWER DISTRICT FOR 2009 (ADOPTED NOVEMBER 19, 2008) Schedule 1 -SS INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS SS9901.9 TRANSFERS TO OTHER FUNDS TOTAL TRANSFERS TO OTHER FUNDS TRANSFERS TO CAPITAL FUNDS SS9950.9 TRANSFERS TO CAPITAL FUNDS CONTRACTUAL EXPENSE SS9962.4 BUDGETARY PROVISIONS FOR OTHER USES TOTAL CONTRACTUAL EXPENSE TOTAL TRANSFERS TO CAPITAL FUNDS TOTAL INTERFUND TRANSFERS TOTAL APPROPRIATIONS Actual Recommended Adopted Actual Budget Budget Budget 2007 08/31/2008 2009 2009 47,163.00 75,286.00 78,298.00 15,000.00 78,298.00 15,000.00 47,163.00 0.00 75,286.00 78,298.00 78,298.00 0.00 0.00 0.00 15,000.00 0.00 15,000.00 0.00 15,000.00 15,000.00 15,000.00 0.00 15,000.00 15,000.00 15,000.00 0.00 15,000.00 15,000.00 15,000.00 47,163.00 90,286.00 93,298.00 93,298.00 938,586.10 1,544,364.00 1,639,367.00 1,639,367.00 Page vi$ TOWN OF CORTLANDVILLE FISCAL BUDGET SEWER DISTRICT FOR 2009 (ADOPTED NOVEMBER 19, 2008) Actual Recommended Adopted Schedule 2 -SS Actual Budget Budget Budget 2007 08/31/2008 2009 2009 ESTIMATED REVENUES TOTAL ESTIMATED REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES 1,053,805.00 924,667.78 965,473.00 1,053,805.00 1,053,805.00 13,918.32 578,891.00 585,562.00 585,562.00 938,586.10 1,544,364.00 1,639,367.00 1,639,367.00 Page Aq REAL PROPERTY TAXES SS1030 SPECIAL ASSESSMENTS - SEWER BENEFIT TAX 359,686.99 368,973.00 430,060.00 430,060.00 TOTAL REAL PROPERTY TAXES 359,686.99 368,973.00 430,060.00 430,060.00 DEPARTMENTAL INCOME SS2120 SEWER RENTS 407,245.30 450,000.00 487,245.00 487,245.00 SS2122 SEWER CHARGES 97,002.56 110,000.00 100,000.00 100,000.00 SS2128 INTEREST & PENALTIES 4,872.44 4,500.00 4,500.00 4,500.00 TOTAL DEPARTMENTAL INCOME 509,120.30 564,500.00 591,745.00 591,745.00 USE OF MONEY AND PROPERTY SS2401 INTEREST & EARNINGS 37,165.82 22,000.00 22,000.00 22,000.00 SS2401R INTEREST & EARNINGS - RESERVES 18,594.67 10,000.00 10,000.00 10,000.00 SS2401 RR INTEREST EARNED - RETIREMENT RESERVE 0.00 0.00 0.00 0.00 TOTAL USE OF MONEY AND PROPERTY 55,760.49 32,000.00 32,000.00 32,000.00 MISCELLANEOUS LOCAL SOURCES SS2770 MISC REVENUE - BID SPECS VERNONISTARR 100.00 0.00 0.00 0.00 TOTAL MISCELLANEOUS LOCAL SOURCES 100.00 0.00 0.00 0.00 SS5031 INTERFUND TRANSFERS 0.00 0.00 0.00 0.00 SS5050 INTERFUND TRANSFER FOR DEBT SERVICE 0.00 0.00 0.00 0.00 TOTAL ESTIMATED REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES 1,053,805.00 924,667.78 965,473.00 1,053,805.00 1,053,805.00 13,918.32 578,891.00 585,562.00 585,562.00 938,586.10 1,544,364.00 1,639,367.00 1,639,367.00 Page Aq TOWN OF CORTLANDVILLE FISCAL BUDGET WATER DISTRICT FOR 2009 (ADOPTED NOVEMBER 19, 2008) Schedule 1 -SW APPROPRIATIONS GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS S W 1990 4 CONTINGENT ACCOUNT TOTAL SPECIAL ITEMS TOTAL GENERAL GOVERNMENT SUPPORT HOME AND COMMUNITY SERVICES WATER ADMINISTRATION PERSONAL SERVICES SW8310.1 PERSONNELSERVIC TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY SW8310.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE SW8310.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL WATER ADMINISTRATION SOURCE OF SUPPLY, POWER & PUMPING EQUIPMENT/CAPITAL OUTLAY SW8320.2 EQUIPMT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE SW8320.4 CONTRCT TOTAL CONTRACTUAL EXPENSE TOTAL SOURCE OF SUPPLY, POWER & PUMPING PURIFICATION EQUIPMENT/CAPITAL OUTLAY SW8330.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY Actual Recommended Adopted Actual Budget Budget Budget 2007 08/31/2008 2009 2009 0.00 5,000.00 160,850.00 5,000.00 196,672.00 5,000.00 196,672.00 0.00 5,000.00 5,000.00 5,000.00 0.00 5,000.00 732.50 5,000.00 42,000.00 5,000.00 44,000.00 107,481.89 160,850.00 196,672.00 196,672.00 107,481.89 160,850.00 196,672.00 196,672.00 732.50 42,000.00 44,000.00 44,000.00 732.50 42,000.00 44,000.00 44,000.00 31,826.80 47,303.00 53,303.00 53,303.00 31,826.80 47,303.00 53,303.00 53,303.00 140,041.19 250,153.00 293,975.00 293,975.00 435.00 58,000.00 58,000.00 58,000.00 435.00 58,000.00 58,000.00 58,000.00 83,326.76 97,920.00 112,920.00 112,920.00 83,326.76 97,920.00 112,920.00 112,920.00 83,761.76 155,920.00 170,920.00 170,920.00 0.00 11,000.00 11,000.00 11,000.00 0.00 11,000.00 11,000.00 11,000.00 Page 30 TOWN OF CORTLANDVILLE FISCAL BUDGET WATER DISTRICT FOR 2009 (ADOPTED NOVEMBER 19, 2008) Schedule 1 -SW CONTRACTUAL EXPENSE SW8330.4' CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL PURIFICATION TRANSMISSION & DISTRIBUTION EQUIPMENT/CAPITAL OUTLAY SW8340.2 EQUIPMENT SW8340.270 NYS RT 281 MCLEAN RD WATER PROJECT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE S148340.4 CONTRACTL SW8340.41 WATER REPLACEMENT PROJECTS SW8340AR, LIME HOLLOW WELL REPAIRS, TOTAL CONTRACTUAL EXPENSE TOTAL TRANSMISSION & DISTRIBUTION TOTAL HOME AND COMMUNITY SERVICES EDIPLOYEE BENEFITS EMPLOYEE BENEFITS SW9010.8 STATE RETIREMENT SW9030,8 SOCIALSECURITY SW9055.8 DISABILITY INSURANCE SW9060.8 HOSPITAL& MEDICAL INSURANCE TOTAL EMPLOYEE BENEFITS TOTAL EMPLOYEE BENEFITS DEBT SERVICE SERIAL BONDS PRINCIPAL SW9710.6 PRINCIPAL TOTAL PRINCIPAL INTEREST SW9710.7 INTEREST TOTAL INTEREST Actual Reco=ended Adopted Actual Budget Budget Budget 2007 08/31/2008 2009 2009 5,217.29 14,045.00 14,045.00 114,668.00 14,045.00 5,217.29 321,230.00 14,045.00 14,045.00 0.00 14,045.00 5,217.29 25,045.00 25,045.00 41162.00 25,045.00 4,162.00 114,668.00 400,678.00 114,668.00 400,678.00 114,668.00 321,230.00 0.00 323,706.00 0.00 0.00 0.00 41162.00 93,671.00 114,668.00 93,671.00 114,668.00 106;597.66 114,668.00 94,153.00 35,515.51 _ 89,548.00 97,048.00 97,048.00 35,743.20 45,000.00 45,000.00 45,000.00 . 5,086.00 0.00 0.00 0.00 76,344.71 134,548.00 142,048.00 142,048.00 80,506.71 249,216.00 256,716.00 256,716.00 309,526.95 680,334.00 746,656.00 746,656.00 11,541.00 12,264.00 400,678.00 12,264.00 400,678.00 12,264.00 321,230.00 8,031.49 323,706.00 12,306.00 15,046.00 15,046.00 58.08 93,671.00 '78.00 93,671.00 40.00 106;597.66 40.00 94,153.00 9,989.63 _ 26,910.00 26,910.00 26,910.00 29,620.20 51,558.00 54,260.00 54,260.00 29,620.20 51,558.00 54,260.00 54,260.00 321,230.00 323,706'.00 400,678.00 400,678.00 321,230.00 323,706.00 400,678.00 400,678.00 106,597.66 94,153.00 93,671.00 93,671.00 106;597.66 94,153.00 93,671.00 93,671.00 Page 311 TOWN OF CORTLANDVILLE FISCAL BUDGET WATER DISTRICT FOR 2009 (ADOPTED NOVEMBER 19, 2008) Schedule 1 -SW PRINCIPAL SW9730.6 DEBT SERVICE B.A.N. PRINCIPAL TOTAL PRINCIPAL INTEREST SW9730.7 DEBT SERVICE B.A.N. INTEREST TOTALINTEREST TOTAL SERIAL BONDS TOTAL DEBT SERVICE INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS SW9901.9 TRANSFERS TO OTHER FUNDS TOTAL TRANSFERS TO OTHER FUNDS' TRANSFERS TO CAPITAL FUNDS SW9950.9 TRANSFERS TO CAPITAL FUNDS CONTRACTUAL EXPENSE SW9962.4 BUDGETARY PROVISIONS FOR OTHER USES TOTAL CONTRACTUAL EXPENSE TOTAL TRANSFERS TO CAPITAL FUNDS TOTAL MTERFUND TRANSFERS TOTAL APPROPRIATIONS Actual Recommended Adopted Actual' Budget Budget Budget 2007 08/31/2008 2009 2009 0.00 0.00 0.00 64,480.00 0.00 64,480.00 0.00 37,233.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0!00 0.00 0.00 427,827.66 417,859.00 494,349.00 804,207.81 494,349.00 . 1,231,751.00 427,827.66 1,379,745.00 417,859.00 494,349.00 494,349.00 37,233.00 62,000.00 64,480.00 64,480.00 37,233.00 62,000.00 64,480.00 64,480.00 0.00 0.00 0.00 0.00 0.00 15,000.00 15,000.00 15,000.00 0.00 15,000.00 15,000.00 15,000.00 0.00 15,000.00 15,000.00 15,000.00 37,233.00 77,000.00 79,480.00 79,480.00 804,207.81 . 1,231,751.00 1,379,745.00 1,379,745.00 Page: TOWN OF CORTLANDVILLE FISCAL BUDGET WATER DISTRICT FOR 2009 (ADOPTED NOVEMBER 19,2008) TOTAL ESTIMATED REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES& OTHER SOURCES 911,099.00 852,582.80 779,609.00- 911,099.00 911,099.00 -48,374.99 452,142.00 468,646.00 468,646.00 804,207.81 1,231,751.00 1,379,745.00 1,379,745.00 Page ITJ _ Actual Recommended Adopted Actual Budget Budget Budget Schedule 2 -SW 2007 08/31/2008' 2009 2009 ESTIMATED REVENUES 4 REAL PROPERTY TAXES SW1030 SPECIAL ASSESSMENTS WATER BENEFIT TAX 443,828.00 . 432,859.00 509,349.00 509,349.00 TOTAL REAL PROPERTY TAXES 443,828.00 432,859.00 509,349.00 509,349.00 . 'DEPARTMENTALINCOME ' SW2140 METERED SALES 312,038.83 295,000.00 350,000.00 350,000.00 SW2142 UNMETERED SALES 20,144.81 10,000.00 10,000.00 10,000.00 SW2144 SERVICE CHARGES 604.54 250.00 250.00 250.00 SW2148 INTEREST & PENALTIES 3,055.88 2,500.00 2,500.00 2,500.00 TOTAL DEPARTMENTAL INCOME 335,844.06 307,750.00 362,750.00 362,750.00 USE OF MONEY AND PROPERTY SW2401 INTEREST & EARNINGS. 51,121.74 30,000.00 30,000.00 30,000.00 SW2401R INTEREST & EARNINGS - RESERVES 14,728.81 91000.00. 91000.00 91000.00 SW2401RR INTEREST EARNED - RETIREMENT RESERVE 0.00 0.00 0.00 0.00 TOTAL USE OF MONEY AND PROPERTY 65,650.55 39,000.00 39,000.00 39,000.00 SALE OF PROPERTY & COMPENSATIO SW2680 INSURANCE RECOVERIES TERRACE PUMP HS 7,060.19 0.00 0.00 0.00 TOTAL SALE OF PROPERTY & 7,060.19 0.00 0.00 0.00 SW2770 MISCELLANEOUS 0.00 0.00 0.00 0.00 SW2772 BID SPECS NYS RT 281 WATER PROJECT 0.00 0.00 0.00 0.00 SNV5031 INTERFUND TRANSFERS 0.00 0.00 0.00 0.00 SW5050 INTERFUND TRANSFER FOR DEBT SERVICE 0.00 _ 0.00 0.00 0.00 TOTAL ESTIMATED REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES& OTHER SOURCES 911,099.00 852,582.80 779,609.00- 911,099.00 911,099.00 -48,374.99 452,142.00 468,646.00 468,646.00 804,207.81 1,231,751.00 1,379,745.00 1,379,745.00 Page ITJ TOWN OF CORTLANDVILLE SCHEDULE OF SALARIES OF ELECTED AND APPOINTED OFFICERS AND EMPLOYEES - adopted TOWN COUNCILMEN [4] $ 8,800.00 YR TOWN SUPERVISOR $ 17,000.00 YR BUDGET OFFICER $ 14,000.00 YR TOWN CLERK S 48,023.00 YR TOWN HIGHWAY SUPERINTENDENT $ 57,808.00 YR 3y 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 'ofHealth (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. 35" NYS c Real Property System Assessor's Report - 2008 - Current Year File RPS221 N041L00l ' County of Cortland 5495 Exemption Impact Report Datefrime -111312008 14:49:21 Town of Cortlandville -1122 Town Detail Report Total Assessed Value 4,246,511 Village of Homer SWIS Code - 112201 Uniform Percentage 86.00 Equalized Total Assessed Value 4,825,581 Exemption Exemption Statutory Number of Total Equalized Value of Percent of Value Code Name Authority Exemptions Exemptions Exempted 13100 CO -GENERALLY RPTL406(1) 1 391,705 8.12 Total Exemptions Exclusive of - System Exemptions: 1 391,705 8.12 Total System Exemptions: 0 0 0.00 Totals: 1 391,705 8.12 Values have been equalized using the Uniform Percentage of Value. The Exempt amounts do not take into consideration, payments in lieu of taxes or other payments for municipal services. Amount, if any, attributable to payments in lieu of taxes: Page 3 of 28 NYS - Real Property System Assessors Report - 2008 - Current Year File RPS2211VO4/1-001 County of Cortland 5495 Exemption Impact Report Daterrime -11/3/2008 14:49:21 Town of Cortlandville -1122 Town Detail Report Total Assessed Value 31,842,189 Village of McGraw SWIS Code -112203 Uniform Percentage 88.O0 Equalized Total Assessed Value 36,184,306 Exemption Exemption Statutory Number of Total Equalized Value of Percent of Value Code Name Authority Exemptions Exemptions Exempted 12100 NYS-GENERALLY RPTL 404(1) 1 147,159 0.41 _-13100 _ _ _ _ _ CO -GENERALLY - RP -TL 406(1) - 1 568 - - 0.00 - 13510 TOWN -CEMETERY LAND RPTL446 2 29,886 0.08 13650 VG - GENERALLY RPTL 406(1) 22 1,978,295 5.47 13800 SCHOOL DISTRICT RPTL408 4 7,208,750 19.92 18080 MUN HSNG AUTH-FEDERAUMUN AIDE PUB HSNG L 52(3)&(5) 3 521,250 1.44 21600 RES OF CLERGY - RELIG CORP OWN RPTL 462 2 156,818 0.43 25300 NONPROF CORP - SPECIFIED USES RPTL 420-b 1 397,727 1.10 26300 INTERDENOMI NATIONAL CENTER RPTL430 6 870,341 2.41 41101 VETS EX BASED ON ELIGIBLE FUND RPTL 458(1) 1 795 0.00 41121 ALT VET EX -WAR PERIOD -NON -COMB RPTL 458-a 29 177,955 0.49 41131 ALT VET EX -WAR PERIOD -COMBAT RPTL 458-a 28 284,659 0.79 41141 ALT VET EX -WAR PERIOD-DISABILI RPTL 458-a 6 63,125 0.17 41800 PERSONS AGE 65 OR OVER RPTL 467 2 40,625 0.11 41801 PERSONS AGE 65 OR OVER RPTL 467 11 284,295 0.79 50000 1 568 0.00 Total Exemptions Exclusive of System Exemptions: 119 12,162,250 33.61 Total System Exemptions: 1 568 0.00 Totals: 120 12,162,818 33.61 Values have been equalized using the Uniform Percentage of Value. The Exempt amounts do not take into consideration, payments In lieu of taxes or other payments for municipal services. Amount, if any, attributable to payments in lieu of taxes: r Page 4 of 28 NYS = Real Property System Assessor's Report - 2008 - Current Year File RPS2211V041L001 ' Courfty of Cortland S495 Exemption Impact Report DateFrime - 11/3/200814:49:21 Town of Cortlandville Town Detail Report Total Assessed Value 529,988,083 SWIS Code -112289 Uniform Percentage 88.00 Equalized Total Assessed Value 602,259,185 Exemption Exemption Statutory Number of Total Equalized Value of Percent of Value Code Name Authority Exemptions Exemptions _ Exempted 12100 NYS-GENERALLY RPTL 404(1) 13 20,688,068 3.44 13100 CO - GENERALLY RPTL 406(1) 16 8,837,727 1.47 13350 CITY -GENERALLY RPTL 406(1) 4 4,805,568 0.80 13440 CITY O/S LIMITS - SEWER OR WAT RPTL 406(3) 1 1,209,886 0.20 13500 TOWN - GENERALLY RPTL 406(1) 42 8,093,977 1.34 13510 TOWN -CEMETERY LAND RPTL 446 4 745,114 0.12 13650 VG - GENERALLY RPTL 406(1) _ 2 71,364 0.01 13800 SCHOOL DISTRICT RPTL408 4 178,977 0.03 13850 SOCES RPTL 408 1 8,743,068 1.45 14100 USA -GENERALLY RPTL 400(1) 2 520,682 0.09 18020 MUNICIPAL INDUSTRIAL DEV AGENC RPTL 412-a 13 9,115,909 1.51 21600 RES OF CLERGY- RELIG CORP OWN RPTL 462 1 100,795 0.02 25230 NONPROF CORP - MORAL/MENTAL IM RPTL 420-a 5 6,068,295 1.01 25300 NONPROF CORP - SPECIFIED USES RPTL 420-b 8 2,764,205 0.46 26300 INTERDENOMINATIONAL CENTER RPTL430 17 5,751,023 0.95 26400 INC VOLUNTEER FIRE CO OR DEPT RPTL 464(2) 2 2,053,068 0.34 28100 NOT-FOR-PROFIT HOUSING CO RPTL 422 3 646,136 0.11 29150 OPERA HOUSE RPTL426 1 456,591 0.08 29300 HOSP CORP FOR BENEFIT OF CITY RPTL 438 2 2,272,727 0.38 41101 VETS EX BASED ON ELIGIBLE FUND RPTL 458(1) 6 3,523 0.00 41121 ALT VET EX -WAR PERIOD -NON -COMB RPTL 458-a 207 1,262,591 0.21 41131 ALT VET EX -WAR PERIOD -COMBAT RPTL 458-a 187 1,903,438 0.32 41141 ALT VET EX -WAR PERIOD-DISABILI RPTL 458-a 38 478,708 0.08 41400 CLERGY RPTL460 1 1,705 0.00 41700 AGRICULTURAL BUILDING RPTL 483 1 6,818 0.00 41720 AGRICULTURAL DISTRICT AG-MKTS L 305 93 3,950,351 0.66 41730 AGRIC LAND-INDIV NOT IN AG DIS AG MKTS L 306 27 1,103,818 0.18 41800 PERSONS AGE 65 OR OVER RPTL 467 15 463,416 0.08 41801 PERSONS AGE 65 OR OVER RPTL467 63 2,305,803 0.38 42100 SILOS, MANURE STORAGE TANKS, RPTL 483-a 30 268,182 0.04 Page 5 of 28 NYS - Real Property System County of Cortland Town of Cortlandville SWIS Code -112289 Assessor's Report .2008 - Current Year File 5495 Exemption Impact Report Town Detail Report Equalized Total Assessed Value 602,259,185 RPS2211V041L00l Daterrime -111312008 14:49:21 Total Assessed Value 529,988,083 Uniform Percentage 88.00 Exemption Exemption Statutory Number of Total Equalized Value of Percent of Value Code Name Authority Exemptions Exemptions Exempted 47610 BUSINESS INVESTMENT PROPERTY P RPTL 485-b 23 2,625,045 0.44 - —50000 --- -- -- - - - - - 3. - - 5,762,614 - --- - - 0.96 - - - Total Exemptions Exclusive of System Exemptions: 632 97,496,580 16.19 Total System Exemptions: 3 5,762,614 0.96 Totals: 835 103,259,193 17.15 Values have been equalized using the Uniform Percentage of Value. The Exempt amounts do not take into consideration, payments in lieu of taxes or other payments for municipal services. Amount, if any, attributable to payments in lieu of taxes: Page 6 of 28 NYS,'Real Property System Assessor's Report - 2008 - Current Year File RPS2211VO4/L001 Cbi?dy of Cortland 5495 Exemption Impact Report Date/Time -11/3/2008 14:49:20 Town of Cortlandville -1122 Town Summary Total Assessed Value 566,076,783 Uniform Percentage 88.00 Equalized Total Assessed Value 643,269,072 Exemption Exemption Statutory Number of Total Equalized Value Percent of Value Code Name Authority Exemptions of Exemptions Exempted 12100 NYS-GENERALLY RPTL 404(1) 14 20,835,227 3.24 13100 CO - GENERALLY RPTL 406(1) 18 9,230,000 1.43 13350 CITY -GENERALLY RPTL 406(1) 4 4,805,568 0.75 13440 CITY CIS LIMITS - SEWER OR WAT RPTL 406(3) 1 1,209,886 0.19 13500 TOWN -GENERALLY RPTL406(1) 42 8,093,977 1.26 13510 TOWN -CEMETERY LAND RPTL446 6 775,000 0.12 13650 VG - GENERALLY RPTL 406(1) 24 2,049,659 0.32 13800 SCHOOL DISTRICT RPTL 406 8 7,387,727 1.15 13850 BOCES RPTL 408 1 8,743,068 1.36 14100 USA - GENERALLY RPTL 400(1) 2 520,682 0.08 18020 MUNICIPAL INDUSTRIAL DEV AGENC RPTL 412-a 13 9,115,909 1.42 18080 MUN HSNG AUTH-FEDERAL/MUN AIDE PUB HSNG L 52(3)&(5) 3 521,250 0.08 21600 RES OF CLERGY - RELIG CORP OWN RPTL 462 3 257,614 0.04 25230 NONPROF CORP - MORALIMENTAL IM RPTL 420-a 5 6,068,295 0.94 25300 NONPROF CORP -SPECIFIED USES RPTL 420-b 9 3,161,932 0.49 26300 INTERDENOMINATIONAL CENTER RPTL430 23 6,621,364 1.03 26400 INC VOLUNTEER FIRE CO OR DEPT RPTL 464(2) 2 2,053,068 0.32 28100 NOT-FOR-PROFIT HOUSING CO RPTL 422 3 646,136 0.10 29150 OPERA HOUSE RPTL 426 1 456,591 0.07 29300 HOSP CORP FOR BENEFIT OF CITY RPTL 438 2 2,272,727 0.35 41101 VETS EX BASED ON ELIGIBLE FUND RPTL 458(1) 7 4,318 0.00 41121 ALT VET EX -WAR PE IOD -NON -COMB RPTL 458-a 236 1,440,545 0.22 41131 ALT VET EX -WAR PERIOD -COMBAT RPTL 458-a 215 2,188,097 0.34 41141 ALT VET EX -WAR PERIOD-DISABILI RPTL 458-a 44 541,833 0.08 41400 CLERGY RPTL460 1 1,705 0.00 41700 AGRICULTURAL BUILDING RPTL483 1 6,818 0.00 41720 AGRICULTURAL DISTRICT AG-MKTS L 305 93 3,950,351 0.61 Page 3 of 24 NYS - Real Property System Assessor's Report -2008 - Current Year File RPS221N041L00l County of Cortland 5495 Exemption Impact Report Daterrime -1113/2008 14:49:20 Town of Cortlandville -1122 Town Summary Total Assessed Value 566,076,783 Uniform Percentage 88.00 Equalized Total Assessed Value 643,269,072 Exemption Exemption Statutory Number of Total Equalized Value Percent of Value Code Name Authority Exemptions of Exemptions Exempted 41730 AGRIC LAND-INDIV NOT IN AG DIS AG MKTS L 306 27 1,103,818 0.17 41800 PERSONS AGE 65 OR OVER RPTL 467 17 504,041 0.08 _—_ 41801 _ _ _ _,_PERSONS AGE 65 OR OVER _ _ RPTL 467 _ 74 _ _ _ 2,590,099 _ 0.40 42100 SILOS, MANURE STORAGE TANKS, RPTL 483-a 30 268,182 0.04 47610 BUSINESS INVESTMENT PROPERTY P RPTL 485-1b 23 2,625,045 0.41 50000 4 5,763,182 0.90 Total Exemptions Exclusive of System Exemptions: 952 110,050,534 17.11 Total System Exemptions: 4 5,763,182 0.90 Totals: _ 956 115,813,716 18,00 Values have been equalized using the Uniform Percentage of Value. The Exempt amounts do not take into consideration, payments in lieu of taxes or other payments for municipal services. Amount, if any, attributable to payments in lieu of taxes: " . , Page 4 of 24