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Home My WebLink About2010 Town BudgetTOWN BUDGET FOR 2010 - ADOPTED TOWN OF CORTLANDVILLE IN COUNTY OF CORTLAND VILLAGES WITHIN TOWN "Ifl w MCGRAW CERTIFICATION OF TOWN CLERK I, KAREN O.'SNYDER. RMC ,TOWN CLERK, CERTIFY THAT THE FOLLOWING IS A TRUE AND CORRECT COPY OF THE 2010 ADOPTED BUDGET OF THE TOWN OF CORTLANDVILLE AS PRESENTED TO THE TOWN BOARD ON: November 18th, 2009. SIGNED• sQJ DATED: November 18, 2009 NYS - Real Property System Assessor's Report - 2010 - Next Year File RPS221NO41L001 County of Cortland 5495 Exemption Impact Report Date/Time - 9/23/2009 08:32:06 Town of Cortlandvilie - 1122 Town Summary Total Assessed Value 570,793,618 Uniform Percentage 85.00 Equalized Total Assessed Value 671,521,904 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 21,570,588 3.21 13100 CO - GENERALLY RPTL406(1) 18 9,908,706 1.48 13350 CITY -GENERALLY RPTL406(1) 4 4,975,176 0.74 13440 CITY CIS LIMITS - SEWER OR WAT RPTL 406(3) 1 1,252,588 0.19 13500 TOWN -GENERALLY RPTL 406(1) 48 9,254,235 1.38 13510 TOWN -CEMETERY LAND RPTL446 6 802,353 0.12 13650 VG - GENERALLY RPTL 406(1) 24 2,151,412 0.32 13800 SCHOOL DISTRICT RPTL 408 8 7,648,471 1.14 13850 BOCES RPTL 408 1 9,051,647 1.35 14100 USA - GENERALLY RPTL 400(1) 2 539,059 0.08 18020 MUNICIPAL INDUSTRIAL DEV AGENC RPTL 412-a 14 9,962,235 1.48 18080 MUN HSNG AUTH-FEDERAL/MUN AID PUB HSNG L 52(3)&(5) 3 539,647 0.08 21600 RES OF CLERGY - RELIG CORP OWN RPTL 462 3 266,706 0.04 25230 NONPROF CORP - MORALIMENTAL It RPTL 420-a 5 6,282,471 0.94 25300" NONPROF CORP -SPECIFIED USES RPTL 420-b 9 _ 3,273,529 0.49 26300 INTERDENOMINATIONAL CENTER RPTL430 23 7,244,706 1.08 26400 INC VOLUNTEER FIRE CO OR DEPT RPTL 464(2) 2 2,150,000 - 0.32 28100' NOT-FOR-PROFIT HOUSING CO RPTL 422 3 668,941 0.10 29150 OPERA HOUSE RPTL 426 1 472,706 0.07 29300 HOSP CORP FOR BENEFIT OF CITY RPTL 438 2. 2,352,941 0.35 41101 VETS EX BASED ON ELIGIBLE FUND RPTL 458(1) 7 4,471 0.00 41121 ALT VET EX -WAR PERIOD -NON-COM RPTL 458-a - 243 1,502,118 0.22 41131 ALT VET EX -WAR PERIOD -COMBAT RPTL 458-a 219 2,257,324 0.34 41141 ALT VET EX -WAR PERIOD-DISABILI RPTL 458-a 50 598,439 ' 0.09 41400 CLERGY RPTL 460 1 1,765 0.00 41700 AGRICULTURAL BUILDING RPTL483 3 112,941 0.02 41720 AGRICULTURAL DISTRICT AG-WaS L 305 92 3,792',578 0.56 Page 1 of 2 NYS - Real Property System Assessor's Report - 2010 - Next Year File County of Cortland S495 Exemption Impact Report Town of Cortlandville -1122 - - Town Summary Equalized Total Assessed Value 671$21,904 RPS221NO41L001 Daterrime - 9/2312009 08:32:08 Total Assessed Value 570,793,618 Uniform Percentage 85.00 °xemption• `-ode Exemption Statutory Number of Total Equalized Value Percent of Value Name Authority Exemptions of Exemptions Exempted 51730 AGRIC LAND-INDIV NOT IN AG DIS AG MKTS L 306 26 1,153,876 0.17 51800 PERSONS AGE 65 OR OVER RPTL 467 15 457,482 0.07, - 51801 PERSONS AGE 65 OR OVER RPTL 467 84 2,804,028 0.42 52100 SILOS, MANURE STORAGE TANKS, RPTL 483-a 28 243,765 0.04 57610 BUSINESS INVESTMENT PROPERTY RPTL 485-b 23 2,496,647 - 0.37 30000 SYSTEM CODE STATUTORY AUTH NOT DEFINED 5 6,019,529 0,90 rotal Exemptions Exclusive of System Exemptions: rotal System Exemptions: Totals:: ' a 982, 115,793,551 5 8,019,529 987 121,813,080 ✓alues 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 'or municipal services. 4mount, if any, attributable to payments in lieu of taxes: -7 'y -'y'' ' Page 2 of 2 17.24 0.90 18.14 TOWN OF CORTLANDVILLE, NEW YORK SUMMARY OF FISCAL BUDGET BY FUND FOR 2010 - ADOPTED A GENERAL FUND - TOWNWIDE $ B GENERAL FUND - OUTSIDE VILLAGE $ DA HIGHWAY FUND - TOWNWIDE $ DB HIGHWAY FUND - OUTSIDE VILLAGE $ TOTAL TOWN 1,668,950.00 SPECIAL DISTRICTS SS SEWER DISTRICT SW WATER DISTRICT SF CORTLANDVILLE FIRE DISTRICT TOTAL SPECIAL DISTRICTS GRANDTOTAL Estimated Unexpended Amount to be Appropriations Revenue Fund Balance Raised by Tax 2,073,848.00 776,934.00 491,670.00 425,651.00 805,244.00 681,229.00 355,500.00 400,438.00 91,690.00 $ 748,500.00 189,101.00 242,000.00 0.00 2„500.00 239,500.00 0.00 2,975,764.00 1,668,950.00 1,730,000.00 568,224.00 3,768,772.00 677,540.00 5,972,841.00 2,909,872.00 1,391,084.00 1,671,885.00 $ 1,295,140.00 503,400.00 366,089.00 425,651.00 $ 1,165,941.00 355,500.00 315,642.00 494,799.00 $ 748,500.00 0.00 0.00 748,50,0.00 3,209,581.00 858,900.00 681,731.00 1,668,950.00 $ 9,182,422.00 3,768,772.00 2,072,815.00 3,340,835.00 /f TOWN OF CORTLANDVILLE GENERAL.FUND - TOWNWIDE ADOPTED Actual Actual Budget Proposed Page 1 (11/18/2009) 2008 10/31/2009 2009 2010 APPROPRIATIONS GENERAL GOVERNMENT SUPPORT TOWN BOARD PERSONAL SERVICES A1010.1 PERSONNEL SERVICES 32,000.00 29,163.97 35,200.00 36,000.00 TOTAL PERSONAL SERVICES 32,000.00 29,163.97 35,200.00 36,000.00 EQUIPMENT/CAPITAL OUTLAY A1010.2 EQUIPMENT 0.00 0.00 1,000.00 1,000.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 0.00 11000.00 1,000.00 CONTRACTUAL EXPENSE A1010.4 CONTRACTUAL 2,741.18 1,643.60 5',000.00 5,000.00 TOTAL CONTRACTUAL EXPENSE 2,741.18 1,643.60 5,000.00 5,000.00 TOTAL TOWN BOARD 34,741.18 30,807.57 41,200.00 42,000.00 TOWN JUSTICES PERSONAL SERVICES Al 110.1 PERSONNEL SERVICES 176,600.00 157,438.14 185,900.,00 192,400.00 TOTAL PERSONAL SERVICES 176,600.00 157,438.14 185,900.00 192,400.00 EQUIPMENT/CAPITAL OUTLAY A1110.2 EQUIPMENT 1,130.26 0.00 5,000.00 2,500.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 1,130.26 0.00 5,000.00 2,500.00 CONTRACTUAL EXPENSE A1110.4 CONTRACTUAL 35,087.39 26,265.73 47,300:00 45,000:00 Al 110.41 JURY TRIALS 4,980.36 2,972.50 4,500.00 4,500.00 A 1,110.42 1CAP GRANT 0.00 7,876.21 7,136.00 0.00 TOTAL CONTRACTUAL EXPENSE 40,067.75 37,134.44 58,936.00 49,500.00 TOTAL TOWN JUSTICES 217,798.01 194,572.58 249,836.00 244,400.00 SUPERVISOR PERSONAL SERVICES A1220.1 PERSONNEL SERVICES 21,000.00 18,784.70 22,200.00 22,800.00 TOTAL PERSONAL SERVICES 21,000.00 18,784.70 22,200.00 22,800.00 EQUIPMENT/CAPITAL OUTLAY A12201 EQUIPMENT 281.00 0.00 5,000.00 51000.00 TOTAL EQUIPMENT/CAPITALOUTLAY 281.00 0.00 5,000.00 5,000.00 CONTRACTUAL EXPENSE ' A1220.4 CONTRACTUAL 61900.01 2,631.63 •7,000.00 7,000.00 'TOTAL CONTRACTUAL EXPENSE 6,900.01 2,631.63 7,000.00 7,000.00 TOTALSUPERVISOR 28,181.01 21,416.33 34,200.00 34,800.00 a� TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWTDE ADOPTED Actual Actual Budget Proposed Page 2 (11/18/2009) 2008 10/31/2009 2009 2010 AUDITORS CONTRACTUAL EXPENSE A1320.4 AUDITORS 12,000.00 91800.00 15,000.00 15;000.00 TOTAL CONTRACTUAL EXPENSE 12,000.00 9,800.00 15,000.00 15,000.00 TOTAL AUDITORS 12,000.00 9,800.00 15,000.00 15,000.00 TAX COLLECTION CONTRACTUAL EXPENSE A1330.4 CONTRACTUAL 1,520.43 1,439.39 11500.00 1,650.00 TOTAL CONTRACTUAL EXPENSE 1,520.43 1,439.39 1,500.00 1,650.00 TOTAL TAX COLLECTION 1,520.43 1,439.39 1,500.00 11650.00 BUDGET PERSONAL SERVICES. A1340.1 PERSONNEL SERVICES 10,000.00 11,846.12 14,000.00 14,800.00 TOTAL PERSONAL'SERVICES 10,000.00 11,846.12 14,000.00 14,800.00 TOTAL BUDGET 10,000.00 11,846.12 14,000.00 14,800.00 ASSESSORS PERSONAL SERVICES A1355.1 PERSONNEL SERVICES 60,304.50 54,857.62 63,605.00 66,555.00 TOTAL PERSONAL SERVICES 60,304.50 54,857.62 63,605.00 66,555.00 EQUIPMENT/CAPITAL OUTLAY A1355.2 EQUIPMENT 445.96 686.00 2,000.00 1,000.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 445.96 686.00 - 2,000.00 1,000.00 CONTRACTUAL EXPENSE A1355.4 CONTRACTUAL 1,794.17 828.98 5,000.00 51000.00 A1355.41 REASSESSMENT 0.00 349.00, 20,000.00 20,000.00 TOTAL CONTRACTUAL EXPENSE 1,794.17 1,177.98 25,000.00 25,000.00 TOTAL ASSESSORS 62,544.63 56,721.60 90,605.00 92,555.00 TOWN CLERK PERSONAL SERVICES A1410.1 PERSONNEL SERVICES 144,783.00 129,023.28 151,043.00 154,243.00 1, TOTAL PERSONAL SERVICES 144,783.00 129,023.28 151,043.00 154,243.00 EQUIPMENT/CAPITAL OUTLAY - *1410.2 EQUIPMENT 575.00 0.00 3,340.00 2,000.00 TOTAL EQU IPM ENT/CAPITAL OUTLAY 575.00 0.00 3,340.00 2,000.00 CONTRACTUAL EXPENSE - *1410.4 CONTRACTUAL_ 6,446.15 4,980.61 6,000.00 7,340.00 TOTAL CONTRACTUAL EXPENSE 6,446.15 4,980.61 6,000.00 7,340.00 TOTALTOWN CLERK 151,804.15 134,003.89 160,383.00 163,583.00 TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE ADOPTED Actual Actual Budget Proposed Page 3 (11/18/2009) 2008 10/31/2009 2009 2010 LACY PERSONAL SERVICES A1420.1 , PERSONNEL SERVICES 43,000.00 36,807.76 43,500.00 43,500.00 TOTAL PERSONAL SERVICES 43,000.00 36,807.76 43,500.00 43,500.00 -EQUIPMENT/CAPITAL OUTLAY A1420.2 EQUIPMENT 0.00 0.00 0.00 0.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 0.00 0.00 0.00 CONTRACTUAL EXPENSE A1420.4 CONTRACTUAL 7,653.22 1,549.40 7,500.00 7,500.00 TOTAL CONTRACTUAL EXPENSE 7,653.22 1,549.40 7,500.00 7,500.00 TOTALLAW 50,653.22 38,357.16 51,000.00 51,000.00 PERSONNEL PERSONAL SERVICES , A1430.1 PERSONNEL SERVICES 105,321.64 103,269.40. 110,624.00 113,879.00 TOTAL PERSONAL SERVICES 105,321.64 103,269.40 110,624.00 113,879.00 CONTRACTUAL EXPENSE A1430.4 CONTRACTUAL 1,818.37 1,519.04 - 3,000.00 2,000.00 A1430.41 PAYCHEX PAYROLLSVC 17,892.71 19,760.57 24,180.00 26,000.00 TOTAL CONTRACTUAL EXPENSE 19,711.08 21,279.61 27,180.00 28,000.00 TOTALPERSONNEL 125,032.72 124,549.01 137,804.00 141,879.00 ENGINEER CONTRACTUAL EXPENSE A1440.4 CLOUGH HARBOUR 3,252.83 400.27 2,000.00 12,000.00 ' TOTAL CONTRACTUAL EXPENSE 3,252.83 400.27 '2,000.00 12,000.00 TOTAL ENGINEER 3,252.83 400'.27; 2,000.00 12,000.00 RECORDS MANAGEMENT PERSONAL SERVICES A1460.1 PERSONNEL SERVICES 10,918.00 5,642.08 12,435.00 12,435.00 TOTAL PERSONAL SERVICES 10,918.00 5,642.08 12,435.00 12,435.00 EQUIPMENT/CAPITAL OUTLAY , A1460.2 EQUIPMENT 0.00 0.00 3,500.00 3,500.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 0.00 3,500.00 3,500.00 CONTRACTUAL EXPENSE A1460.4 CONTRACTUAL 225.00 55.00 7,500.00 7,500.00 TOTAL CONTRACTUAL EXPENSE 225.00 55.00 7,500.00 7,500.00 TOTAL RECORDS MANAGEMENT 11,143.00 5,697.08 23,435.00 23,435.00 N. TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE ADOPTED, Actual Actual Budget Proposed Page 4 (11/18/2009) 2008 10/31/2009 2009 2010 OPERATION OF BUILDINGS CONTRACTUAL EXPENSE A1620.4 CONTRACTUAL 82,435.64 54,976.77 100,000.00 78,940.00 A1620.41 CONTRACT IM MURRAY CENTER (ESTI) 20,760.00 0.00 0.00 21,060.00 ' TOTAL CONTRACTUAL EXPENSE 103,195.64 54,976.77 100,000.00 100,000.00 TOTAL OPERATION OF BUILDINGS 103,195.64 54,976.77 100,000.00 100,000.00 CENTRAL COMMUNICATIONS EQUIPMENT/CAPITAL OUTLAY A1650.2 EQUIPMENT . 0.00 3,000.00 3,000.00 3,000.00 • TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 3,000.00 3,000.00 3,000.00 CONTRACTUAL EXPENSE A1650.4 CONTRACTUAL 14,121.20 8,120.61 11,500.00 12,000.00 TOTAL CONTRACTUAL EXPENSE 14,121.20 8,120.61 11,500.00 12,000.00 TOTAL CENTRAL COMMUNICATIONS 14,121.20 11,120.61 14,500.00 15,000.00 CENTRAL PRINTING & WAILING CONTRACTUAL EXPENSE A1670.4 CONTRACTUAL 7,538.48 16,582.69 21,000.00 25,000.00 TOTAL CONTRACTUAL EXPENSE 7,538.48 16,582.69 21,000.00 25;000.00 TOTAL CENTRAL PRINTING & MAILING 7,538.48 16,582.69 21,000.00 25,000.00 CENTRAL DATA PROCESSING EQUIPMENT/CAPITAL OUTLAY i A1680.2 EQUIPMENT 0.00 4,773.55 3,000.00 3,000.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 - 4,773.55 3,000.00 3,000.00 CONTRACTUAL EXPENSE A1680.4 DAVELLE OFFICE 5,346.60 12,059.13; 61000.00 6,000.00 A1680.41 WEB SITE 1,714.80 1,559.40 6,075.00 5,000.00 A1680.42 CORTLAND CO IT TECH 0.00 0.00 0.00 6,751.00 • _ TOTAL CONTRACTUAL EXPENSE 7,061.40 13,618.53 12,075.00 17,751.00 TOTAL CENTRAL DATA PROCESSING 7,061.40 18,392.08 15,075.00 20,751.00 SPECIAL ITEMS A1910.4 UNALLOCATED INSURANCE 74,531.01 74,809.39, 88,000.00 83,000.00 A1920.4 MUNICIPAL ASSOCIATION DUES 1,200.00 1,200.00 1,200.00 1,200.00 A1930.4 JUDGMENTS & CLAIMS UNEMPLOYMENT 1,078.27 0.00 0.00 0.00 A1989.4 GENERAL CODE UPDATE 4,053.81 1,198.87 3,000.00 2,000.00 A1990.4 CONTINGENT ACCOUNT 0.00 0.00 22,000.00 25,000.00 TOTAL SPECIAL ITEMS 80,863.09 77,208.26 114,200.00 111,200.00 TOTAL GENERAL GOVERNMENTSUPPORT 921,450.99 807,891.41 1,085,738.00 1,109,053.00 C3, TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE ADOPTED Page 5 (11/18/2009) PUBLIC SAFETY STATE POLICE CONTRACTUAL EXPENSE A3189.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL STATE POLICE TRAFFIC CONTROL CONTRACTUAL EXPENSE A3310.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL TRAFFIC CONTROL ON STREET PARKING CONTRACTUAL EXPENSE A3320.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL ON STREET PARKING CONTROL OF DOGS CONTRACTUAL EXPENSE A3510.4 CONTRACTUAL A3510.41 MCGRAW A3510.42 DOG ENUMERATION (IN HOUSE) 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 HIGHWAYS PERSONAL SERVICES A5010.1 PERSONNEL SERVICES TOTAL PERSONAL SERVICES Actual 0.00 Actual Budget 33,000.00 Proposed 3,500.00 2008 0.00 10/31/2009 20091, 5,000.00 2010 5,000.00 438.00 0.00 250.00 500.00 3,500.00 500.00 3,500.00 438.00 3,500.00 250.00 500.00 32,968.27 .500.00 43,000.00 438.00 43,000.00 250.00 500.00 500.00 17,903.57 9,038.74 15,760.00 16,000.00 17,903.57 9,038.74 15,760.00 16,000.00 17,903.57 9,038.74 15,760.00 16,000.00 0.00 0.00 27,000.00 2,000.00 33,000.00 2,000.00 3,500.00 0.00 0.00 4,166.64 2,000.00 5,000.00 2,000.00 5,000.00 0.00 0.00 3,500.00 2,000.00 3,500.00 2,000.00 3,500.00 33,349.20 27,000.00 33,000.00 33,000.00 3,500.00 5,000.00 3,500.00 4,166.64 3,500.00 5,000.00 3,500.00 5,000.00 3,500.00 0.00 3,500.00 1,801.63 3,500.00 5,000.00 3,500.00 5,000.00 3,500.00 38,349.20 60,190.77 32,968.27 45,757.01 43,000.00 64,760.00 43,000.00 65,000.00 38,349.20 32,968.27 43,000.00 43,000.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 60,190.77 45,757.01 64,760.00 65,000.00 56,420.00 48,914.36 57,808.00 58,608.00 56,420.00 48,914.36 57,808.00 58,608.00 TOWN OF CORTLANDVILLE GENERAL' FUND - TOWN WIDE ADOPTED Page 6 (11/18/2009) CONTRACTUAL EXPENSE A5010.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL SUPERINTENDENT OF HIGHWAYS GARAGE EQUIPMENTICAPITAL OUTLAY A5132.2 EQUIPMENT ' TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A5132.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTACGARAGE STREET LIGHTING CONTRACTUAL EXPENSE A5182.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL STREET LIGHTING TOTAL TRANSPORTATION ECONOMIC ASSISTANCE AND OPPORTUNITY PUBLICITY FUND CONTRACTUAL EXPENSE A6410.4 PUBLICITY FUND TOTAL,CONTRACTUAL EXPENSE TOTAL PUBLICITY FUND 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 Actual Actual Budget Proposed 2008 10/31/2009 2009 2010 2,951.09 1,149.98 0.00 4,197.00 75,000.00 4,200.00 15,000.00 2,951.09 1,149.98 9,197.00 4,200.00 59,371.09 50,064.34 52,716.89 62,005.00 48,580.43 62,808.00 86,425.00 40,405.66 0.00 75,000.00 15,000.00 40,405.66 0.00 75,000.00 15,000.00 52,716.89 48,580.43 86,425.00 87,000.00 52,716.89 48,580.43 86,425.00 87,000.00 93,122.55 48,580.43 161,425.00 102,000.00 93,214.53 69,683.81 148,200.00 93,214.53 - 69,683.81 --148,200.00 93,214.53 69,683.81 148,200.00 245,708.17 168,328.58 371,630.00 148,200.00 148,200.00 148,200.00 313,008.00 ..0.00 616.49 3,000.00 3,000.00 0.00 616.49 .3,000.00 3,000.00 0.00 616.49 3,000.00 3,000.00 10,000.00 10,000.00 .10,000:00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,616.49 .13,000.00 13,000.00 0.00 0.00 8,000.00 81000.00 0.00 0.00 8,000.00 81000.00 9. TOWN OF COATLANDVILLE GENERAL FUND - TOWNWID& ADOPTED-,' Page 7 (11/18/2009) 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 CONTRACTUAI,EXPENSE 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 SOCIALSECURITY ., 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 699.30 7,000.00 Actual Actual Budget Proposed 2008 10/31/2009 2009 2010 0.00 0.00 7,000.00 0.00 600.00 0.00 0.00 0.00 0.00 600.00 0.00 0.00 0.00 699.30 7,000.00 2,442.39 600.00 1,700.00 -- 1,530.00 699.30 10,300.00 2,442.39 493.44 1,700.00 493.44 1,530.00 699.30 2,442.39 9,700.00 9,530.00 0.00 0.00 7,000.00 600.00 600.00 0.00 0.00 7,,000.00 600.00 600.00 0.00 0.00 7,000.00 600.00 600.00 699.30 -- 2,442.39 22,000.00 10,300.00 10,130.00 6,091.42 5,459.92 15,000.00 15,000.00 6,091.42 5,459.92 151000.00 15,000.00 0.00 0.00 7,000.00 53,622.00 7,000.00 0.00 0.00 7,,000.00 45,522.16 7,000.00 0.00 0.00 7,000.00 ` 28;011.48 7,000.00 6,091.42 -- 5,459.92 22,000.00 21;877.00 22,000.00 50,977.00 1 0.00 53,622.00 77,353.00 50,671.91 45,522.16 55,887.00 55,327.00 ` 28;011.48 - 20,907.04 -- 20,908`.00 21;877.00 493.44 493.44 494.00 494.00 150,356.46 173,386.49 167,200.00 192,280.00 880.25 0.00 0.00 0.00 281,390.54 240,309.13 298,111.00 347,331.00 281,390.54 240,309.13' '298,111.00 347,331.00 _ V. TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE ADOPTED Page 8 . (11/18/2009) DEBT SERVICE SERIAL BONDS .PRINCIPAL _ A9710.6 PRINCIPAL TOTAL PRINCIPAL INTEREST A9710.7 INTEREST TOTAL INTEREST TOTAL SERIAL BONDS TOTAL DEBT SERVICE 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 TOTAL APPROPRIATIONS Actual Actual Budget, Proposed 2008 10/31/2009 2009 2010 130,000.00 70,000.00 130,000.00 130,000.00 3,000.00 130,000.00 70,000.00 130,000.00 130,000.00 0.00 72,155.13 3,000.00 17,062.28 3,000.00 68,862.00 3,000.00 61,326.00 72,155.13 17,062.28 68,862.00 1,727,686.32 61,326.00 1,370,867.21 202,155.13 2,067,401.00 87,062.28 2,073,848.00 198,862.00 191,326.00 202,155.13 87,062.28 ,. 198,862.00 191,326.00 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 1,727,686.32 1,370,867.21 2,067,401.00 2,073,848.00 9. TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE ADOPTED Actual Actual Budget Proposed Page 9 (11/18/2009) 2008 10/31/2009 2009 2010 REVENUES A0511 APPROPRIATED RESERVES 0.00 0.00 0.00 0.00 REAL PROPERTY TAXES A1001 'REAL PROPERTY TAXES 654,991.00 798,425.00 798,425:00 805,244.00 A1081 OTHER PAYMENTS IN LIEU OF TAXES 12,770.58 13,443.80 12,000.00 14,000.00 TOTAL REAL PROPERTY TAXES 667,761.58 811,868.80 810,425.00 819,244.00 REAL PROPERTY TAX ITEMS A1090 INTEREST & PENALTIES ON REAL PROP TAXES 34,368.89 38,164.76 35,000.00 36,000.00 TOTAL REAL PROPERTY TAX ITEMS 34,368.89 38,164.76 35,000.00 36,000.00 NON -PROPERTY TAX ITEMS Al 170 FRANCHISES 86,694.40 68,875.08 85,000.00 85,000.00 TOTAL NON -PROPERTY TAX ITEMS 86,694.40 68,875.08 85,000.00 85,000.00 DEPARTMENTAL INCOME A1255 CLERK FEES - 1,887.03 2,034.13 2,000.00 1,800.00 A1550 DOG CONTROL FEES 680.00 1,020.00 500.00 700.00 TOTAL DEPARTMENTAL INCOME 2,567.03 3,054.13 2,500.00 2,500.00 USE OF MONEY AND PROPERTY A2401 INTEREST,& EARNINGS . 32,938.28 '9,371.49 25,000.00 12,000.00 A2401CS INTEREST EARNED - UNEMPLOYMENT 1,901.39 620.21 11500.00 750.00 A2401 INTEREST EARNED RETIREMENT RESERVE 35.84 30.66 -` -0.00 0.00 TOTAL USE OF MONEY AND PROPERTY 34,875.51 10,022.36• 26,500.00 12,750.00 LICENSES AND PERMITS A2530 GAMES OF CHANCE 10.00 10.00 10.00 10.00 A2540 BINGO LICENSES 540.00 540.00 500.00 540.00 A2544 DOG LICENSES 8,865.57 10,210.81 '8,000.00 8,000.00 'TOTAL LICENSES AND PERMITS 9,415.57 10,760.81 8,510.00 8,550.00 FINES AND FORFEITURES A2610 FINES & FORFEITED BAIL 250,513.60 271,915.50 283,000.00 283,000.00 A2611 FINES & PENALTIES - DOG CASES 55.00 80.00 175.00 100.00 TOTAL FINES AND FORFEITURES 250,568.60 271,995.50 283,175.00 283,100.00 SALE OF PROPERTY & COMPENSATIO A2655 ,SALES OTHER -OFFICE FILE CABINETS 0.00 150.00 - '0.00 - 0.00 A2690 OTHER COMPENSATION FOR LOSS- 0.00 500.00 0.00 0.00 ' TOTAL SALE OF. PROPERTY & 0:00 650.00 0.00 0.00 �O t TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE ADOPTED Page10 • (11/18/2009) TOTALREVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES& OTHER SOURCES Actual MISCELLANEOUS LOCAL SOURCES A2701 ' REFUNDS OF PRIOR YEARS EXPENDITURES A2770 OTHER UNCLASSIFIED REVENUES - -96,380.85 TOTAL MISCELLANEOUS LOCAL SOURCES STATE AID A3001 STATE REVENUE SHARING (PER CAPITA) A3005 MORTGAGE TAX A3040 STATE AID/ REAL PROPERTY SERV STAR A3089i;' STATE AID - OTHER ICAP - GRANT TOTAL STATE AID FEDERAL AID A4089 OTHER FEDERAL AID 0.00 TOTAL FEDERAL AID 0.00 INTERFUND TRANSFERS A5031 INTERFUND TRANSFERS ' TOTAL INTERFUND TRANSFERS TOTALREVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES& OTHER SOURCES Actual 1,467,248.06 Actual Budget 1,582;178.00 Proposed -96,380.85 2008 10/31/2009 2009 1,3701,867.21 2010 353.57 172.80 0.00 0.00 0.00 950.00 0.00 0.00 353.57 1,122.80 0.00 0.00 20,133.50 20,133.50 20,000,.00 20,000.00 206,266.92 87,519.32 100,000.00 150,000.00 1,833.45 0.00 1,800.00 0.00 17,266.00 0.00 0.00 0.00 245,499.87 107,652.82 121,800.00 170,000.00 390.00 303.00 375.00 300.00 390.00 303.00 375.00 300.00 137,286.00 142,778.00 142,778.00 164,734.00 137,286.00 142,778.00 142,778.00 164,734.00 1,469,781.02 1,467,248.06 1,516,063.00 1,582;178.00 257,905.30 -96,380.85 551,338.00 491,670.00 1,727,686.32 1,3701,867.21 2,067,401.00 2,073,848.00 TOWN OF CORTLANDVILLE GENERAL FUND - OUTSIDE VILLAGE ADOPTED Page 1 (11/18/2009) APPROPRIATIONS GENERAL GOVERNMENT'SUPPORT LAW CONTRACTUAL EXPENSE B 1420.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL LAW ENGINEER EXPENSE CONTRACTUAL EXPENSE B1440.45 WAL-MART SC SEQRA TOTAL CONTRACTUAL EXPENSE TOTAL ENGINEER EXPENSE SPECIAL ITEMS - B1910.4 UNALLOCATEDINSURANCE 81990.4 CONTINGENTACCOUNT TOTAL SPECIAL ITEMS TOTAL GENERAL GOVERNMENT SUPPORT PUBLIC SAFETY LAW ENFORCEMENT CONTRACTUAL EXPENSE' 83197.4 (DECIBLE MAINT) TOTAL CONTRACTUAL EXPENSE TOTAL LAW ENFORCEMENT SAFETY INSPECTION CONTRACTUAL EXPENSE 83620.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL SAFETY INSPECTION TOTAL PUBLIC SAFETY PUBLIC HEALTH REGISTRAR OF, V ITAL STATISTICS Actual Actual Budget Proposed 2008 10/31/2009 2009 2010 0.00 0.00 5,000,.00 51000.00 0.00 0.00 5,000.00 5,000.00 0.00 0.00 51000.00 5,000.00 0.00 0.00 0.00 11000.00 0.00 0.00 0.00 0.00 11000.00 0.00 0.00 0.00 0.00 1,000.00 0.00 46,795.00 48,749.00 88,000.00 17,308.00 52,000.00 0.00 0.00, 5,000.00 17,308.00 5,000,00 46,795.00 48,749.00 93,000.00 17,308.00 57,000.00 46,795.00 48,749:00 98,000.00 18,308.00 62,000.00 0.00 0.00 1,000.00 11000.00 0.00 0.00 1,000.00 11000.00 0.00 0.00 1,000.00 1,000.00 19,467.00 14,198.25 18,931.00 17,308.00 19,467.00 14,198.25 18,931.00 17,308.00 19,467.00 14,198.25 18,931.00 17,308.00 19,467.00 14,198.25 19,931.00 18,308.00 /a- TOWN OF CORTLANDVILLE GENERAL FUND - OUTSIDE VILLAGE ADOPTED Page 2 (11/18/2009) PERSONAL SERVICES 84020.1 PERSONNELSER TOTAL PERSONAL SERVICES CONTRACTUAL EXPENSE 84020.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL REGISTRAR OF VITAL STATISTICS TOTAL PUBLIC HEALTH CULTURE AND RECREATION PARKS PERSONAL SERVICES B7110.12 PERSONNEL SERVICES[CITIZENS] TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY B7110.21 EQUIPMENT (LAMONT) B7110.22 EQUIPMENT (CITIZENS) B7110.23 EQUIPMENT (BLODGETT MILLS) 67110.24 EQUIPMENT (STARR RD) TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE 07110.41 _ CONTRACTUAL (LAMONT CIRCLE) B7110.42 CONTRACTUAL (CITIZENS) 87110.43 CONTRACTUAL(BLODGETT MILLS) 67110.44 _ CONTRACTUAL(STARR RD) TOTAL CONTRACTUAL EXPENSE TOTALPARKS YOUTH PROGRAM ; CONTRACTUAL EXPENSE B7310.4 CONTRACTUAL , TOTAL CONTRACTUAL EXPENSE TOTAL YOUTH PROGRAM LIBRARY CONTRACTUAL EXPENSE B7410.4 CONTRACT LAMONT �TOTALCONTRACTUALEXPENSE TOTALLIBRARY - - TOTAL CULTURE AND RECREATION Actual 107,656.23 Actual Budget , Proposed - 2008 107,656.23' 10/31/2009 - 2009 9,102.94 - 2010 2,700.00 107,656.23 1,980.00 2,340.00 0.00 2,114.00 2,700.00 1,980.00 2,340.00 5,000.00 2,114.00 0.00 19.99 1,360.00 20,000.00 1,360.00 0.00 19.99 1,360.00 0.00 1,360.00 2,700.00 11999.99 3,700.00 149,412.49 3,474.00 2,700.00 11999.99 3,700.00 90,000.00 3,474.00 10,464.74 107,656.23 9,102.94 107,956.00 22,671.00 107,769.00 22,671.00 107,656.23' 10,464.74 107,956.00 9,102.94 107,769.00 22,671.00 107,656.23 22,671.00 107,956.00 0.00 107,769.00 0.00 5,000.00 547,627.00 5,000.00 329,597.00 0..00 0.00 20,000.00 20,000.,00 0.00 0.00 10,000.00 10,000.00 149,412.49 243,696.96 338,000.00 90,000.00 149,412.49 243,698.96 373,000.00 125,000:00 0.00 0.00 5,000.00 5;000.00 19,249.75 13,788.07 15,000.00 15,000.,00 293.37 246.36 6,000.00 81000.00 28,176.57 14,753.65 18,000.00 25,000.00 47,719.69 26,788.08 44,000.00 53,000.00 207,596.92 281,589.98' 439,671.00 200,671.00 68,136.00 107,656.23 0.00 107,956.00 107,769.00 68,136.00 107,656.23' ,, 0.00 107,956.00 107,769.00 68,136.00 107,656.23 0,.00 107,956.00 107,769.00 0.00 0.00 0.00 21,157.00 0.00 ,, 0.00 0.00 21,157.00 ' 0.00 0,.00 0.00 21,157.00 275,732.92 389,246.21 547,627.00 329,597.00 13. TOWN OF CORTLANDVILLE GENERAL FUND - OUTSIDE VILLAGE ADOPTED Page 3 (11/18/2009) HOME AND COMMUNITY SERVICES ZONING EQUIPMENT/CAPITAL OUTLAY 88010.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE B8010.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE 'TOTAL;ZONING PLANNING PERSONAL SERVICES 68020.1 PERSONNEL SERVICES TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY B8020.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE B8020.4 CONTRACTUAL 88020.41 (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 B8030.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL BOARD OF APP EALS- CODEENFORCEMENT PERSONAL SERVICES B8664.1 PERSONNEL SERVICES TOTAL PERSONAL SERVICES r Actual Actual Budget Proposed 2008 10/31/2009 2009 2010 0.00 220.00 11500.00 11500.00 10,275.00 0.00 10,475.00 220.00 17,625.00 11500.00 17,625.00 1,500.00 23,426.10 15,833.55 24,000.00 0.00 24,000.00 0.00 23,426.10 200.00 15,833.55 200.00 24,000.00 24,000.00 23,426.10 16,053.55 3,267.25 25,500.00 1,553.22 25,500.00 5,000.00 10,275.00 10,475.00 17,625.00 17,625.00 10,275.00 10,475.00 17,625.00 17,625.00 'r 0.00 0.00 200.00 200.00 0.00 0.00 200.00 200.00 3,267.25 1,553.22 5,000.00 •5,000.00 10,763.38 8,380.24 20,000.00 20,000.00 14,036.63 9,933.46 25,000.00 25,000.00 24,305.63 20,408.46 42,825.00 42,825.00 3,290.00 1,320.00 61110.00 6,300.00 3,290:00 1,320.00 6,130.00 6,300.00 0.00 0.00 200.00 200.00 0.00 0.00 200.00 200.00 1,679.40 781.67 3,100.00 2,910.00 1,679.40 781.67 3,100.60 2,910.00 4,969.40 2,101.67 9,410.00 9,410.00 44,710.00 42,730.82 47,100.00 59,185.00 44,710.00 42,730.82 47,100.00 59,185.00 ly� TOWN OF CORTLANDVILLE GENERAL FUND- OUTSIDE VILLAGE ADOPTED' . Page 4 ((11/18/2009) EQUIPMENT/CAPITAL OUTLAY 88664.2 EQUIPMENT' TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE B8664.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL CODE ENFORCEMENT OTHER GOV PERSONAL SERVICES B8989.1 SALARY TOTAL PERSONAL SERVICES TOTAL OTHER GOV TOTAL HOME AND COMMUNITY SERVICES EMPLOYEE BENEFITS EMPLOYEE BENEFITS - Actual 70.00 Actual Budget 8,297.00 Proposed 3,000.00 2008 5,465.24 10/31/2009_ 5,018.92 2009 _' 7,333.00 2010 8,622.00 0.00 89040.8 WORKER'S COMPENSATION 16,426.24 - 5,000.00 4,000100 0.00 16,426.24 19.92 ',5,000.00 65.28 4,000,.00 66'00 12,549.93 .66.00 4,650.70 89060.8 HOSPITAL& MEDICAL INSURANCE 13,000.00 7,000.00 12,549.93 4,650.70 13,000.00 43,259.62 7,000.00 36,201.26 57,259.93 49,470.00 63,807.76 48,360.00 65,100.00 TOTAL EMPLOYEE BENEFITS 70,185.00 0.00 0.00 0.00 5,000.00 0.00 0.00 0.00 5,000.00 SERIAL BONDS 0.00 - 0.00 0.00 - 5,000.00 109,961.06 102,371.44 142,835.00 152,920.00 89010.8 STATE RETIREMENT 70.00 0.00 8,297.00 3,000.00 B9030.8 SOCIALSECURITY 5,465.24 5,018.92 7,333.00 8,622.00 89040.8 WORKER'S COMPENSATION 28,011.47 - 20,907.04 20,908.00 21,876.00 B9055.8 „" - DISABILITY INSURANCE 19.92 _ 65.28 66'00 .66.00 89060.8 HOSPITAL& MEDICAL INSURANCE 9,692.99 10,210.02 12,866.00 14,796.00 TOTAL EMPLOYEE BENEFITS 43,259.62 36,201.26 49,470.00 48,360.00 TOTAL EMPLOYEE BENEFITS 43,259.62 36,201.26 49,470.00 48,360,.00 DEBT SERVICE SERIAL BONDS - •- - - PRINCIPAL 89710.6 BONDS - PRINCIPAL 0.00 0.00 0.00 60,000.00 TOTALPRINCIPAL 0.00 0.00 0.00 60,000.00 INTEREST- - • - ' • 89710.7 BONDS= 'INTEREST 0.00 0.00 10.00 6,570:00 •TOTALINTEREST 0.00 0.00 0.00 6,570.00 TOTAL SERIAL BONDSf .i 0.00 0.00 0.00 66,570.00 TOTAL DEBT SERVICE 0.00 0.00 0.00 66,570.00 TOTAL APPROPRIATIONS ..."- i. 497,915.60 _ 592,766.15 _ _ 861,563.00 681,229.00 -151 TOWN OF CORTLANDVILLE GENERAL FUND - OUTSIDE VILLAGE ADOPTED Page 5. (11/18/2009) REVENUES Actual Actual Budget Proposed 2008 10/31/2009 2009 2010 'REAL PROPERTY TAXES' B1001 REAL PROPERTY TAXES 247,182.00 82,268.00 82,268.00 '189,101.00 TOTAL REAL PROPERTY TAXES 247,182.00 82,268.00 82,268.00 189,101.00 NON -PROPERTY TAX ITEMS ' 81120 NON -PROPERTY TAX DISTRIBUTION BY 300,000.00 300,000.00 300,000.00 300,000.00 TOTAL NON -PROPERTY TAX ITEMS 300,000.00 300,000.00 300,000.00 300,000.00 .DEPARTMENTAL INCOME BI540 FIRE INSPECTION FEES - 10,928.25 12,441.00 5,500.00 7,500.00 81570 DEMOLITION FEES 2,185.70 185.00 1,000.00 500.00 B1603 - " VITAL STATISTICS FEES 1,834.00 1,148.00 1,200.00 1,200.00 B2001 - PARK & RECREATIONAL CHARGES -CITZ PK 1,315.00 1,665.00 1,300.00 1,500.00 82002 PARK & RECREATIONAL CHARGES -WILLS PK 935.00 730.00 1,000.00 1,000.00'. B21 10 ZONING FEES 25,790.58 7,995.00 15,000.00 7,400.00 821111 BUILDING PERMIT FEES 47,718.45 36,658.08 40,000.00 50,000.00 B2115.- PLANNING BD FEES - ORDINANCE PERMIT FEES 2,500.00 2,000.00 1, 000.00 1,000.00 ` TOTAL DEPARTMENTAL INCOME 93,206.98 64,822.08 66,000.00 70,100.00 INTERGOVERNMENTAL CHARGES 82389 OTHER GOV SVC - TOWN OF FREETOWN 0.00 5,338.25 '- 0.00 - 5,338.00 TOTAL INTERGOVERNMENTAL CHARGES 0.00 5,338.25 0.00 5,338.00 USE OF MONEY AND PROPERTY _ B2401 INTEREST & EARNINGS 17,631..-01 3,571.,12 "18,500.00 5,01)0.00 82401.1- INTEREST EARNED STARR RD PARK - 1,241.18 721.65 0.00 0.00 B2401.2 BANK INTEREST RO THORPE MEMORIAL FUND 38.22 12.43 • 0.00 0.00 B2401 INTEREST EARNED -RETIREMENT RESERVE 82.08 85:83 " 0.00 0.00 TOTAL USE OF MONEY AND PROPERTY 18,992.49 4,391.03 18,500.00 5,000.00 82660 SALES OF REAL PROPERTY 0.00 0.00 0.00 •- 0.00 MISCELLANEOUS LOCAL SOURCES , B2701 RE FUNDS OF PRIOR YEARS EXPENDITURES - ••'0.00 0.00 - 0.0b - -' 0.00 82705 GIFTS & DONATIONS 0.00 0.00 0.00 0.00 62705.E DONATIONS - STARR'RD PARK'&•REC CENTER 27,093.00 21,725.00 0.00 0.00 . TOTAL MISCELLANEOUS LOCAL SOURCES ,27,093.00 21,725.00 0.00 ,.� 6.00 STATE AID', -. •" - B3001 STATE REVENUE SHARING (PER CAPITA) - 20,133.50 20,133.50 20,000.00 20,000.00 B3089 } GRANT MONEY'REC FOR STARR RD PARK 0.00 0.00 250, 000.00 0.00 B3820 YOUTH PROGRAMS= " ' 2,731:00 1,877,.18 - 11900.00 0.00 83897 ;t STATEAID,CULTURE&RECREATION CAP PROD, 0.00 0.00 0.00 0.00 7I . f TOWN OF CORTLANDVILLE GENERAL FUND - OUTSIDE VILLAGE ADOPTED •=: -. - . Actual Actual Budget Proposed Page 6'-"(11/18/2009) 2008 10/31/2009, 2009 2010 TOTALSTATE AID 22,864.50 22,010.68 271,900.00 20,000.00 TOTAL REVENUES 709,338.97 500,555.04 738,668.00 589,539.00 APPROPRIATED FUND BALANCE -211,423.37 92,211.11 122,895.00 91;690.00 TOTAL REVENUES & OTHER SOURCES 497,915.60 w 592,766.15 861,563.00 681,229.00 7I . f TOWN OF CORTLANDVILLE HIGHWAY FUND - TOWNWIDE ADOPTED Page 1 (11/18/2009) APPROPRIATIONS TRANSPORTATION BRIDGES CONTRACTUAL EXPENSE DA5120.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL BRIDGES TOTAL TRANSPORTATION TOTAL APPROPRIATIONS Actual Actual Budget Proposed 2008 10/31/2009 2009 2010 0.00 0.00 220,000.00 242;000.00 0.00 0.00 220,000.00 242,000.00 0.00 0.00 220,000.00 242,000.00 0.00 0.00 220,000.00 242,000.00 0.00 0.00 220,000.00 242,000.00 m TOWN OF CORTLANDVILLE HIGHWAY FUND - TOWNWME ADOPTED Page 2 (11/18/2009) REVENUES DA1001 REAL PROPERTY TAXES DA2300 TRANSPORTATION SERVICES, OTHER GOV'TS USE OF MONEY AND PROPERTY DA2401 INTEREST & EARNINGS TOTAL USE OF MONEY AND PROPERTY TOTALREVENUES, APPROPRIATED FUND BALANCE TOTAL REVENUES& OTHER SOURCES " ., . Actual Actual Budget Proposed 2008 10/31/2009 2009 2010 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 215,000.00 6,328.35 2,058.39 5,000.00 2,500.00 0.00 6,328.35 2,058.39 5,000.00 2,500.00 6,328.35 2,058.39 5,000.00 2,500.00 -6,328.35 -2,058.39 215,000.00 239,500.00 0.00 0.00 220,000.00 242,000.00 19 TOWN OF CORTLANDVILLE HIGHWAY FUND - OUTSIDE VILLAGE ADOPTED Page 1 (11/18/2009) APPROPRIATIONS TRANSPORTATION GENERAL REPAIRS PERSONAL SERVICES D135110.1 PERSONNEL SERVICES TOTAL PERSONAL SERVICES CONTRACTUAL EXPENSE D5110.4 CONTRACTUAL D135,110.41 OFF RD DRAINAGE PROJ TOTAL CONTRACTUAL EXPENSE TOTAL GENERAL REPAIRS MACHINERY PERSONAL SERVICES D85130.1 _ PERSONNEL SERVICES TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY DB5130.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE DB5130.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL MACHINERY SNOW REMOVAL PERSONAL SERVICES DB5142.1 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 106,520.00 Proposed 2008 4,123.83 10/31/2009 2009 324,080.00 2010 539,720.41 108,650.00 457,682.67 567,140.00 127,906.43 578,483.00 539,720.41 212,239.00 457,682.67 567,140.00 578,483.00 803,737.02 212,761.96 427,027.93 974,995.00 418,658.70 900,000.00 730.00 299,599.27 252.50 75,000.00 75,000.00 804,467.02 278,000.00 427,280.43 1,049,995.00 2,538,703.00 975,000.00 1,344,187.43 267,225.00 884,963.10 1,617,135.00 1,553,483.00 4,123.83 0.00 324,080.00 106,520.00 330,561.00 108,650.00 4,123.83 0.00 324,080.00 106,520.00 330,561.00 108,650.00 160,006.35 80,667.44 127,906.43 212,761.96 212,239.00 95,239.00 80,667.44 159,972.00 212,761.96 172,770.00 212,239.00 418,658.70 95,239.00 377,768.55 299,599.27 188,724.16 267,225.00 278,000.00 2,687,171.00 299,599.27 2,538,703.00 188,724.16 267,225.00 278,000.00 384,390.54 401,486.12 585,984.00 481,889.00 258,652.35 249,862.12 324,080.00 330,561.00 2.58,652.35 249,862.12 324,080.00 330,561.00 160,006.35 127,906.43 159;972.00 172,770.00 160,006.35 127,906.43 159,972.00 172,770.00 418,658.70 377,768.55 484,052.00 503,331.00 2,147,236.67 -1,664,217.77 2,687,171.00 2,538,703.00 TOWN OF CORTLANDVILLE HIGHWAY FUND -'OUTSIDE VILLAGE ADOPTED' Page 2• .(11/18/2009) DB9010.8 STATE RETIREMENT DB9030.8 SOCIALSECURITY DB9055.8 DISABILITY INSURANCE DB9060.8 HOSPITAL & MEDICAL INSURANCE TOTAL EMPLOYEE BENEFITS TOTAL EMPLOYEE BENEFITS _ INTERFUND TRANSFERS' BUDGETARY PROVISIONS FOR OTHER USES , 'CONTRACTUAL EXPENSE DB9962.4 BUDGETARY PROVISIONS FOR OTHER USES TOTAL CONTRACTUAL EXPENSE i TOTAL BUDGETARY PROVISIONS FOR OTHER USES TOTAL INTERFUND TRANSFERS ' TOTAL APPROPRIATIONS , 'Actual' Actual Budget Proposed 2008. 10/31/2009 2009 2010 63,485.00 0.00 76,941.00 93,567.00 60,082.86 0.00 52,893.66 76,328.00 77,854.00 344.16 0.00 344.16 600.00 600.00 162,879.30 50,000.00 160,430.44 192,000.00 215,040.00 286,791.32 • ,3,033,040.00 213,668.26 345,869.00 387,061.00 286,791.32 213,668.26 345,869.00 387,061.00 0.00 0.00 0.00 50,000.00 0.00 0.00 0.00 50„000.00 0.00 0.00 0.00 50,000.00 0.00 0.00 0.00 50,000.00 2,434,027.99 1,877,886.03 • ,3,033,040.00 2,975,764.00 a1• TOWN OF CORTLANDVILLE HIGHWAY FUND - OUTSIDE VILLAGE ADOPTED Page 3 (11/18/2009) REVENUES Actual Actual Budget Proposed 2008 10/31/2009 2009 2010 REALPROPERTY TAXES DB1001 REAL PROPERTY TAXES 746,818.00 779,540.00 779,540,00 677,540.00 TOTAL REAL PROPERTY TAXES 746,818.00 779,540.00 779,540.00 677,540.00 ' NON -PROPERTY TAX ITEMS DB 1120' 'NON -PROPERTY TAX DISTRIBUTION BY 1,933,357.15 1,841,575.25 1,800,000.00 1,600,000.00 TOTAL NON -PROPERTY TAX ITEMS 1,933,357.15 1,841,575.25 1,800,000.00 1,600,000.00 USE OF MONEY AND PROPERTY DB2401 INTEREST & EARNINGS 38,970.75 15,636.93 30,000.00 18,000.00 DB2401R INTEREST EARNED -HIGHWAY IMP RESERVE 4,.172.64 1,213.40 2,500'.00 1,000.00 DB2401RR - INTEREST EARNED - RETIREMENT RESERVE 144.77 143.78 0.00 0.00 TOTAL USE OF MONEY AND PROPERTY 43,288.16 16,994.11 32,500.00 19,000.00 SALE OF PROPERTY & COMPENSATIO DB2665 SALE OF EQUIPMENT 7,110.00 0.00 15,000.00 15,000.00 DB2680 INSURANCE RECOVERIES 5,798.85 0.00 0.00 0.00 DB2690 OTHER COMPENSATION FOR LOSS- 259.78 0.00 0.00 0.00 ' TOTAL SALE OF PROPERTY & 13,168.63 0.00 15,00000 15,000.00 .MISCELLANEOUS LOCAL SOURCES- DB2701 REFUND OF PRIOR YEARS EXPENSES 0.00 900.21 0.00 0.00 D22770 MISC/BID SPECS RENAISSANCE DEVEL DRAIN ' 0.00 -- '0.00 -. •0.00 . -"0.00 TOTAL MISCELLANEOUS LOCAL SOURCES 0.00 900.21 0.00 • •0.00 STATE AID• .:.. a . DB3501 CONSOLIDATED HIGHWAY AID 119,629.58 0.00 . 96,000.00 96,000.00 ' TOTAL STATE AID' 119:629.58 0.00 96;000.00 96,000.00 DB5031 INTERFUND TRANSFERS 0.00 - 0.00 0.00 - 0'.00 TOTAL REVENUES 2,856,261.52 - 2,639,009.57 --- 2,723,040.00 2,407,540.00 APPROPRIATED FUND BALANCE -, -422,233.53 -761,123.54 310,000.00 568,224.00 L.�.,. TOTAL REVENUES & OTHER SOURCES. 2,434,027.99 1,877,886.03 3,033,040.00 2,975,764.00 TOWN OF CORTLANDVILLE SEWER DISTRICT ADOPTED Page 1 (11/18/2009) APPROPRIATIONS - GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS SSI990.4 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 t,• TOTAL CONTRACTUAL EXPENSE TOTAL SEWER ADMINISTRATION SANITARY SEWERS EQUIPMENT/CAPITAL OUTLAY SS8120.2 COLLECTION EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE SS8120A COLLECTION CONTRACTUAL SS8120.41 SEWER REPLACEMENT PROJECTS TOTAL CONTRACTUAL EXPENSE TOTAL SANITARY SEWERS SEWAGETREATMENT & DISPOSAL CONTRACTUAL EXPENSE SS8130.4 CONTRACTI, ` ' TOTAL CONTRACTUAL EXPENSE TOTAL SEWAGE TREATMENT & DISPOSAL TOTAL HOME AND COMMUNITY SERVICES Actual Actual Budget Proposed 2008 10/31/2009 2009 2010 0.00 0.00 5,000.00 51000.00 0.00 0.00 5,000.00 5,000.00 0.00 0.00 5,000.00 51000.00 124,889.16 109,505.48 189,429.00 148,218.00 124,889.16 109,505.48 189,429.00 148,218.00 539.43 290.00 44,000.00 19,000.00 539.43 290.00 44,000,.00 19,000.00 30,016.98 24,773.43 56,757.00 52,887.00 30,016.98 24,773.43 56,757.00 52,887.00 155,445.57 134,,568.91 290,186.00 220,105.00 0.00 0.00 80,000.00 0.00 0.00 0.00 80,000.00 0.00 41,038.81 16,181.93 42,527.00 42,527.00 18,900.00 0.00 45,000.00 45,000.00 59,938.81 16,181.93 87,527.00 87,527.00 59,938.81 16,181.93 167,527.00 87,527.00 355,745.61 237,570.59 620,350.00 355,745.61 237,570.59 620,350.00 355,745.61 237,570.59 620,350.00 571,129.99 388,321.43 1,078,063.00 420;000.00 420,000.00 420,000.00 727,632.00 a3. TOWN OF CORTLANDVILLE SEWER DISTRICT -ADOPTED Page 2 (11/18/2009) EMPLOYEE BENEFITS EMPLOYEE BENEFITS SS9010.8 STATERETIREMENT SS9030.8 SOCIAL SECURITY SS9055.8 DISABILITY INSURANCE SS9060.8 HOSPITAL& MEDICAL INSURANCE ,TOTAL EMPLOYEE BENEFITS TOTAL EMPLOYEE BENEFITS DEBT SERVICE SERIAL BONDS PRINCIPAL SS9710.6 PRINCIPAL TOTAL PRINCIPAL INTEREST SS9710.7INTEREST ' TOTALINTEREST TOTAL SERIAL BONDS TOTAL DEBT SERVICE 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 MTERFUND TRANSFERS TOTAL APPROPRIATIONS Actual 15,000.00 Actual Budget Proposed 2008 15,000.00 10/31/2009 15,000.00 2009 15,000.00 2010 95,825.93 9,031.00 0.00 13,484:00 16,933.00 189,701.72 9,435.46 8,275.73 14,492.00 11,339.00 840,868.44 39.84 1,639,367.00 39.84 1,295,140.00 40.00 60.00 14,872.26 20,246.33 26,910.00 30,140.00 33,378.56 28,561.90 54,926.00 58,472.00 33,378.56 28,561.90 54,926.00 58,472.00 218,210.56 249,222.00 314,222.00 314,397.00 218,210.56 249,222.00 314,222.00 314,397.00 89,011.51 81,465.11 93,858.00 87,124.00 89,011.51 81,465.11 93,858.00 87,124.00 307,222.07 330,687.11 408,080.00 401,521.00 307,222.07 330,687.11 408,080.00 401,521.00 93,875.79 78,298.00 78,298.00 87,515.00 93,875.79 78,298.00 78,298.00 87,515.00 95,825.93 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 95,825.93 15,000.00 15,000.00 15,000.00 189,701.72 93,298.00 93,298.00 102,515.00 1,101,432.34 840,868.44 1,639,367.00 1,295,140.00 ayt _,as TOWN OF CORTLANDVILLE SEWER DISTRICT ADOPTED' Actual Actual Budget Proposed Page 3':.(li /18/2009) 2008 10/31/2009 2009 2010 . REVENUES , REAL PROPERTY TAXES SS1030 SPECIAL ASSESSMENTS - SEWER BENEFIT TAX 367,875.37 430,060.00 430,060.00 425,651.00 TOTAL REAL PROPERTY TAXES 367,875.37 430,060.00 430,060.00 425,651.00 DEPARTMENTAL INCOME SS2120 SEWER RENTS 388,139.30 422,292.50 487,245.00 410,000.00 SS2122 SEWER CHARGES 66,195.16 72,941.36 100,000.00 80,000.00 SS2128 INTEREST & PENALTIES 5,709.76 3,179.32 4,500.00 3,000.00 TOTAL DEPARTMENTAL INCOME 460,044.22 498,413.18 591,745.00 493,000.00 USE,OF MONEY AND PROPERTY SS2401 - INTEREST & EARNINGS 16,774.87 4,797.17 22,000.00 6,800.00 SS2401R INTEREST & EARNINGS - RESERVES 11,171.91 2,940.94 10,000.00 3,600.00 SS2401 RR INTEREST EARNED - RETIREMENT RESERVE 103.35 50.92 0.00 0.00 TOTAL USE OF MONEY AND PROPERTY 28,050.13 7,789.03 32,000.00 10,400.00 MISCELLANEOUS LOCAL SOURCES ' SS2701 REVENUE -PRIOR YEARS EXPENSE 0.00 15.28 0.00 0.00 SS2770: MISC REVENUE- -- - 0.00 0.00 0.00 0.00 TOTAL MISCELLANEOUSLOCAL SOURCES 0.00 15.28 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 REVENUES ,, 855,969.72 936,277.49 1,053,805.00 929,051.00 APPROPRIATED FUND BALANCE 245,462.62 -95,409.05 585,562.00 366,089.00 TOTAL REVENUES & OTHER SOURCES- 1,101,432.34 840,868.44 1,639,367.00 1,295,140.00 _,as TOWN OF CORTLANDVrLLE WATER DISTRICT ADOPTED Page 1 (11/18/2009) APPROPRIATIONS GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS SWI990.4 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 EQUIPMENT SW8320.21 BLODGETT MILLS TEST WELL ,PHASE I SW8320.22 TERRACE WELL REHAB PROJECT TOTAL EQUIPM ENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE SW8320.4CONTRCT TOTAL CONTRACTUAL EXPENSE TOTAL SOURCE OF SUPPLY, POWER & PUMPING PURIFICATION EQUIPIIIENTICAPITAL OUTLAY- SW8330.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY Actual Actual Budget Proposed 2008 10/31/2009 2009 2010 0.00 0.00 58,000.00 51000.00 581000.00 51000.00 0.00 0.00 32,587.64 0.00 5,000.00 5,000.00 0.00 0.00 '0.00 0.00 5,000.00 0.00 5,000.00 152,363.91 109,702.93 95,979.94 196,672.00 135,000.00' 112,920.00 109,702.93 90,000.00 95,979.94 76,983.48 196,672.00 58,214.91 135,000.00 1,084.71 290.00 44,000.00 170,920.00 20,000:00 148,000.00 1,084.71 0.00 290.00 0.00 44,000.00 20,000.00 30,901.16 19,488.10 11,000.00 53,303.00 11,000.00 40,000.00 30,901.16 19,488.10 53,303.00 40,000.00 141,688.80 115,758.04 293,975.00 195,000.00 0.00 0.00 58,000.00 581000.00 0.00 32,587.64 0.00 0.00 10.00 119,776.27 0.00 0.00 0.00 152,363.91 58,000.00 58,000.00 76,983.48 58,214.91 112,920.00 90,000.00 76,983.48 58,214.91 112,920.00 90,000.00 76,983.48 210,578.82 170,920.00 148,000.00 0.00 0.00 11,000.00 11,000.00 0.00 0.00 11,000.00 11,000.00 TOWN OF CORTLANDVILLE WATER DISTRICT ADOPTED - Actual Actual Budget . Proposed Page,2 (11/18/2009) 2008 10/31/2009 2009 2010 CONTRACTUAL EXPENSE - -• SW8330.4 CONTRACTUAL 4,666.27 3,880.05 14,045.00 14,045.00 TOTAL CONTRACTUAL EXPENSE 4,666.27 3,880.05 14,045.00 14,045.00 TOTAL PURIFICATION 4,666.27 3,880.05 25,045.00 25,045.00 TRANSMISSION & DISTRIBUTION EQUIPMENT/CAPITAL OUTLAY SW8340.2 EQUIPMENT 3,800.00 0.00 114-,668.00 70, 000.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 3,800.00 0.00 114,668.00 70,000.00 CONTRACTUAL EXPENSE ' SW8340.4 CONTRACTL 33,549.42 .37,029.28 97,048:00 50,000.00 SW8340.41 WATER REPLACEMENT PROJECTS 3,050.00 0.00 45,000.00 45,000:00 TOTAL CONTRACTUAL EXPENSE 36,599.42 37,029.28 142,048.00 95,000.00 TOTAL TRANSMISSION & DISTRIBUTION 40,399.42 37,029.28 256,716.00 165,000.00 TOTAL HOME AND COMMUNITY SERVICES 263, 737.97 367, 246.19 '746,656.00 533, 045.00 EMPLOYEE BENEFITS - EMPLOYEE BENEFITS SW9010.8 STATE RETIREMENT 7,923.00 0.00 12,264.00 15,371.00 SW9030.8 SOCIALSECURITY 8,238.94 7,149.60 15,046.00 10,328.00 SW9055.8 DISABILITY INSURANCE 39.84 39.84 40.00 40.00 SW9060.8 HOSPITAL & MEDICAL INSURANCE 9,521.98 10,604:36 26,910.00 30,139.00 TOTAL EMPLOYEE BENEFITS 25,723.76 17,793.80 54,260.00 55,878.00 TOTAL EMPLOYEE BENEFITS , 25,723.76 17,793.80 54,260.00 55,878.00 DEBT SERVICE SERIAL BONDS PRINCIPAL SW9710.6 PRINCIPAL 323,706.00 330,078.00 400,678.,00 399,203.00 ,. TOTALPRINCIPAL 323,706.00 330,078.00 400,678.00 399,203.00 INTEREST SW9710.7 INTEREST' '- 94,152.95 81,195.80 93;671.00 80;596.00 TOTAL INTEREST 94,152.95 81,195.80 93,671.00 80,596.00 TOTAL SERIAL BONDS 417,858.95 411,273.80 494,349.00 479,799.00 TOTAL DEBT SERVICE 417,858.95 411,273.80 494,349.00 479,799.00 0. TOWN OF'CORTLANDYILLE WATER DISTRICT ADOPTED Page 3':'('11/18/2009) 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 2008 10/31/2009 2009 2010 74,337.00 64,480.00 64,480.00 77,219.00 74,337.00 64,480.00 64,480.00 77,219.00 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 74,337.00 79,480.00 79,480.00 92,219.00 781,657.68 875,793.79 1,379,745.00 1,165,941.00 M TOWN OF CORTLANDVILLE WATER DISTRICT ADOPTED Page 4 (11/18/2009) REVENUES ' REAL PROPERTY TAXES SW1030 SPECIAL ASSESSMENTS- WATER BENEFIT TAX 509,349.00 TOTAL REAL PROPERTY TAXES 494,799.00 DEPARTMENTAL INCOME SW2140' METERED SALES SW2142 UNMETERED SALES ' SW2144 SERVICECHARGES SW2148 INTEREST & PENALTIES 295,095.61 . TOTAL DEPARTMENTAL INCOME 321,754•.76 USE OF MONEY AND PROPERTY " SW2401 - INTEREST & EARNINGS SW2401R INTEREST & EARNINGS -RESERVES SW2401RR INTEREST EARNED- RETIREMENT RESERVE 17,920.00 TOTAL USE OF MONEY AND PROPERTY '10,000.00 SALE OF PROPERTY & COMPENSATIO SW2686V INSURANCE RECOVERIES-, 7,892.46 TOTAL SALE OF PROPERTY &- SW2770 'MISCELLANEOUS SW5031: INTERFUND TRANSFERS SW5050 INTERFUND TRANSFER FOR DEBT SERVICE 3,867.93 TOTAL REVENUES , , • ,_ APPROPRIATED FUND BALANCE TOTAL REVENUES Si OTHER SOURCES = 21500.00 324,116.00 Actual Actual Budget Proposed -2008 10/31/2009 2009 2010 432,219.07 509,195.02 509,349.00 494,799.00 432,219.07 509,195.62 509,349.00 494,799.00 295,095.61 321,754•.76 350,000.00 315,000.00 17,260.00 17,920.00 '10,000.00 17,000.00 7,892.46 8,353.44 250.00 7,000.00 3,867.93 2,525.21 2,500.00 21500.00 324,116.00 350,553.43. 362,750.00 341,500.00 28,204.,12 7,980.51 30,000.,00 10,000.00' 9,248.73 3,031.82 9,000.00 4,000.00 28.54 33.70 0.00 0.00 37,481.39 11,046.03 39,000.00 14,000.00 ''1,138.85 564.29 0.00 •. 0.00 1,138.85 564.29 10.00 0.00 - 0.00 0.00•• 0.00 -- 0.00 ' '0.00 0.00 0.00 - ".6.00 0.00 0.00 0.00 o 0 794,955.31 871,358.7.7 •911,099.00 850,299.00 -13,297-.63 4,435.02 468,646.00 315,642.00 781,657.68 875,793.79 1,379,745.00 1,165,941.00 a9• TOWN OF CORTLANDVILLE SCHEDULE OF SALARIES OF ELECTED AND APPOINTED OFFICERS AND EMPLOYEES TOWN COUNCILMEN [4] $ 9,000.00 YR TOWN SUPERVISOR $ 17,000.00 YR TOWN CLERK $ 48,823.00 YR TOWN HIGHWAY SUPERINTENDENT $ 58,608.00 YR BUDGET OFFICER $ 14,800.00 YR 30 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. 1 (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. 311 F r .r rin' u v r . •- .. r rvrr�.,r. rvl, n r... Y.. .. nmrni a ..4. 2010 Salary Listing Town of Cortlandville -increase $800 each 3577 Terrace Rd councilman increase 200 each Cortland NY 13045 HIRE DATE 8/3/1987 12/4/2000 101111983 2/21/1984 4/14/2008 5/31/1988 4/25/2003 8/7/1986 1/1/1994 7/6/1987 9/9/2002 10/30/2000 4/29/1991 9/16/2005 12/3/2001 111/1986 4/22/2005 2/20/2007 5/17/1995 4/8/1985 10/13/1987 11/28/2005 1/1/1988 7/28/1986 2/24/1997 9/16/2005 9/16/2005 1/1/1975 5/1/2007 NAME Alteri,Peter Bassett,Pamela J Briggs,David Bush,Carl Campbell, Desiree Capps,Margaret Casullo,Francis Caufiled,Mary Folmer,John Hicks,Marcia LaPlant,Chavonne MacLean,Jeffrey Gregory Leach O'Mara,Patricia Proud,John C Rocco-Petrella, Kristin Rocco,Ronal Rocco, Ronal Romer,Patricia Schmidt,Valerie Smith,Hayne Snyder,Karen Q Snyder,Karen Q Snyder,Karen Q Soule,Susan Testa,Theodore Testa,Theodore Thomas,David Thornton,Jack Tupper,Richard C Tupper,Richard C Walker Jr,Fred Williams, Thomas A TITLE Water TR PL OP Court Clerk Assessor Town Highway Sup't Assist to Code Enf Officer Court Clerk Town Justice - Court Clerk Town Attorney Bookkeeper to Supervisor Deputy Town Clerk Water TR PL OP Councilman Secretary to Town Supe, Councilman Deputy Town Clerk Councilman Town Historian Deputy Town Clerk Clerk Town Engineer Town Clerkle-flea4or Records Management Registrar Court Clerk Councilman Deputy Town Supervisor Water TR PL OP Water TR PL OP Town Supervisor' PT Budget Officer Deputy Town Hwy Supt Code Enforcement Officer TOTAL ADMINISTRATION, • N-15 SALARY $55,671.70 $33,700.00 $45,550.00 $69,366.00 $25,770.00 $38,200.00 $50,000.00 $42,800.00 $43,500.00 $44,300.00 $36,066.00 $44,078.30 $9,000.00 $35,940.00 $9,000.00 $42,164.00 $9,000.00 $0.00 $27,636.00 $38,009.00 $77,877.00 $48,823.00 $4,000.00 $1,268.00 $27,200.00 $9,000.00 $5,800.00 $44,078.30 $45,878.54 $17,000.00 $14,800.00 $60,160.34 $51,300.00 $1,106,936.18 Miscellaneous Zoning Board of Appeals Chairman $125.00/Mtg g Members $100.00/Mtg rcw Joan Fitch Secretary $ 20.00 / P/Hr U U J Planning Board Chairman $300.00/Mtg o Members $250.00/Mtg O N JO i Joan Fitch Secretary $ 20.00 / P/Hr 9 F- C --) w c _ oz Seasonal Recreation Admn Carl Bush * $10,758.00 < a: J * added to above Salary o cc �� 0 . - ....i...ii..•'v.J'/ "n '.. e..'-, r n .' yll d .:. .n-..- ... ..,i.uYu.il✓aL'n.. 4' HV..I.... 2010 Salary Listing Town of Cortlandville 3577 Terrace Rd Cortland NY 13045 , HIRE DATE. NAME - TITLE STEP 2/22/1988 Bassett, Glenn HEO E 12/16/2002 ` Brown Jr, Ray MEO E 5/20/1985 Cogswell, James MEO E . '9/15/1997 Dimorier; Mike HEO E 7/8/2002 brach, Larry MEO . E 6/2/1986 Humphrey, Darby HEO E 9/7/1999 .. Isaf,.Matthew : MEO E 8/4/1986 Little, Frederick AM E 7/9/1985. Morse, William HEO E 10/22/2007 Mulcahy, Jennifer laborer E . 12/6/1999' 'O'Donnell, Patrick Bldg GR C 6/16/2008 Petty, James HEM - A 3/9/1987 - , Schmidt, Gregory MEO E 1/1/1987. Walker, Clay Bldg GR C 4/18/1988 Wyant, Steve HEO E *' Night Rate: $1.00 Der hour added to hourly' base waae ** Niaht Shift Crew Is: 'Matthew Isaf. Gregg Schmidt PIT Summer Helo John Stafford Bldg Gr C RATE - P/H. $21.88 . $20.37. $20.37 $21,.88 $20.37 $21.48 $20.37 ' $21.15- $21.88 21.15$21.88 ' $17.28 $15.19 $20.51 $20.37 $15.19• $21.48 , $21.37 $21.37 $15.19 'Highway Dept Per Hour Employees Receiving Longevity Pay 2010 = correction HIRE DATE YRS OF SERVICE NAME AMOUNT 8/3/1987 23 Alteri, Peter $1,000.00 2/22/1988 22 Bassett, Glenn $1,000.00 12/4/2000 10 Bassett, Pamela $500.00 10/1/1983 26 Briggs, David $1,250.00 12/16/2002 8 Brown, Ray $200.00 5/31/1988 22 Capps, Margaret $1,000.00 8/7/1986 24 Caufield, Mary $1,000.00 5/20/1985 25 Cogswell, James $1,250.00 9/15/1997 13 Dimorier, Mike $500.00 7/8/2002 8 Drach, Larry $200.00 7/6/1987 23 Hicks, Marcia $1,000.00 6/2/1986 24 Humphrey, Darby $1,000.00 9/7/1999 11 Isaf, Matt $500.00 9/9/2002 8 Laplant, Chavonne $200.00 8/4/1986 24 Little, Fred $1,000.00 10/30/2000 10 Maclean, Jeff $500.00 7/9/1985 25 Morse, William $1,250.00 12/6/1999 11 O'Donnell, Pat $500:00 4/29%1991 19 O'Mara, Patty $750.00 12/3/2001 9 Rocco-Petrella,Kristin $200.00 3/9/1987 23 Schmidt, Gregg $1,000.00 10/30/1995 15 Schmidt, Valerie $750.00 4/8/1985 25 Smith, Hayne $1,250.00 7/28/1986 24 Thomas, David $1,000.00 2/24/1997 13 Thornton, Jack $500.00 1/1/1987 , 23 Walker, Clay $1,000.00 1/1/1975 35 Walker Jr, Fred $1,500.00 4/18/1988 22 Wyant, Steve $1,000:00 TOTAL $22,800.00 AFTER COMPLETION OF: 5 YRS OF FULL TIME SER 10 YRS OF FULL TIME SER 15 YRS OF FULL TIME SER 20 YRS OF FULL TIME SER 25 YRS OF FULL TIME SER 30 yrs + OF FULL TIME SER R LONGEVITY PAYMENT: $200.00 $500.00 $750.00 $1,000.00 $1,250.00 $1,500.00