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HomeMy WebLinkAbout2011 Town BudgetTOWN BUDGET FOR 2011 - ADOPTED TOWN OF CORTLANDVILLE IN COUNTY OF CORTLAND VILLAGES WITHIN TOWN HOMER MCGRAW CERTIFICATION OF TOWN CLERK I, KAREN O. SNYDER, RMC TOWN CLERK, CERTIFY THAT THE FOLLOWING IS A TRUE AND CORRECT COPY OF THE 2011 ADOPTED BUDGET OF THE TOWN OF CORTLANDVILLE AS PRESENTED TO THE TOWN BOARD ON: November 17th. 2010. SIGNED: -�4 7 DATED: November 09.2010 TOWN OF CORTLANDVILLE, NEW YORK SUMMARY OF FISCAL BUDGET BY FUND FOR 2011 - ADOPTED A GENERAL FUND - TOWNWIDE $ B_ GENERAL FUND - OUTSIDE VILLAGE $ DA HIGHWAY FUND - TOWNWIDE $ DB HIGHWAY FUND - OUTSIDE VILLAGE $ TOTAL TOWN 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 2,165,252.00 833,209.00 687,170.00 385,400.00 267,000.00 1,700.00 3,131,176.00 1,821,000.00 6,250,598.00 3,041,309.00 300,561.00 1,031,482.00 121,770.00 180,000.00 265,300.00 0.00 850,000.00 460,176.00 1,537,631.00 1,671,658.00 1,279,407.00 550,371.00 328,845.00 400,191.00 1,408,347.00 379,700.00 577,538.00 451,109.00 752,460.00 0.00 0.00 752,460.00 3,440,214.00 930,071.00 906,383.00 1,603,760.00 9,690,812.00 3,971,380.00 2,444,014.00 3,275,418.00 I TOWN OF CORTLANDVILLE GENERAL FUND- TOWNWIDE ADOPTED Page 1 (11/09/2010) APPROPRIATIONS GENERAL GOVERNMENT SUPPORT TOWN BOARD PERSONAL SERVICES A1010.1 PERSONNEL SERVICES TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY A1010.2 EQUIPMENT TOTAL EQUIPMENUCAPITAL OUTLAY CONTRACTUAL EXPENSE A1010.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL TOWN BOARD TOWN JUSTICES PERSONAL SERVICES A1110.1 PERSONNEL SERVICES TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY A1110.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE AI110.4 CONTRACTUAL Al 110.41 JURY TRIALS A1110.42 JCAP GRANT TOTAL CONTRACTUAL EXPENSE TOTAL TOWN JUSTICES SUPERVISOR PERSONAL SERVICES A1220.1 PERSONNEL SERVICES TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY A1220.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1220.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL SUPERVISOR Actual 162,684.48 Actual Budget 204,050.00 Proposed 162,684.48 2009 192,400.00 10/31/2010 2010 0.00 2011 0.00 34,692.27 529.00 30,345.90 36,000.00 1,612.54 37,200.00 2,500.00 34,692.27 4,000.00 30,345.90 36,000.00 5,000.00 37,200.00 3,264.54 0.00 3,604.00 0.00 1,000.00 4,500.00 1,000.00 6,000.00 0.00 3,228.56 0.00 1,000.00 7,000.00 1,000.00 46,980.07 1,866.21 21,817.23 1,194.16 51000.00 53,000.00 5,000.00 209,743.08 1,866.21 244,400.00 1,194.16 5,000.00 5,000.00 36,558.48 31,540.06 42,000.00 43,200.00 187,830.03 162,684.48 192,400.00 22,800.00 204,050.00 187,830.03 162,684.48 192,400.00 22,800.00 204,050.00 0.00 1,612.54 0.00 2,500.00 529.00 4,000.00 0.00 1,612.54 2,500.00 4,000.00 35,499.86 37,388.00 5,000.00 45,000.00 3,264.54 47,000.00 3,604.00 4,829.50 4,500.00 6,000.00 7,876.21 3,228.56 7,000.00 0.00 7,000.00 0.00 46,980.07 45,446.06 21,817.23 49,500.00 53,000.00 234,810.10 209,743.08 244,400.00 261,050.00 22,200.00 19,292.46 22,800.00 24,550.00 22,200.00 19,292.46 22,800.00 24,550.00 0.00 529.00 51000.00 5,000.00 0.00 529.00 5,000.00 5,000.00 3,264.54 1,995.77 7,000.00 7,000.00 3,264.54 1,995.77 7,000.00 7,000.00 25,464.54 21,817.23 34,800.00 36,550.00 a- TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE ADOPTED Page 2 (11/09/2010) AUDITORS CONTRACTUAL EXPENSE A1320.4 AUDITORS TOTAL CONTRACTUAL EXPENSE TOTAL AUDITORS TAX COLLECTION CONTRACTUAL EXPENSE A1330.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL TAX COLLECTION BUDGET PERSONAL SERVICES A1340.1 PERSONNEL SERVICES TOTAL PERSONAL SERVICES TOTALBUDGET ASSESSORS PERSONAL SERVICES A1355.1 PERSONNEL SERVICES TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY A1355.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1355.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL ASSESSORS TOWN CLERK PERSONAL SERVICES A1410.1 PERSONNEL SERVICES TOTAL PERSONAL SERVICES CONTRACTUAL EXPENSE A1410.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL TOWN CLERK LAW Actual Actual Budget Proposed 2009 10/31/2010 2010 2011 9,800.00 12,600.00 1,650.00 15,000.00 1,700.00 17,000.00 9,800.00 12,600.00 1,650.00 15,000.00 1,700.00 17,000.00 9,800.00 12,600.00 1,650.00 15,000.00 1,700.00 17,000.00 1,549.70 1,376.79 1,650.00 66,555.00 1,700.00 14,000.00 1,549.70 1,376.79 1,650.00 17,000.00 1,700.00 12,523.06 1,549.70 1,376.79 1,650.00 1,000.00 1,700.00 686.00 14,000.00 12,523.06 14,800.00 66,555.00 17,000.00 14,000.00 12,523.06 14,800.00 66,555.00 17,000.00 14,000.00 12,523.06 14,800.00 3,716.28 17,000.00 65,104.50 55,872.92 154,243.00 66,555.00 68,130.00 65,104.50 55,872.92 130,374.66 66,555.00 68,130.00 160,943.00 686.00 0.00 3,716.28 1,000.00 1,000.00 13,500.00 686.00 0.00 3,716.28 1,000.00 1,000.00 13,500.00 942.96 1,043.83 134,090.94 5,000.00 5,000.00 174,443.00 942.96 1,043.83 51000.00 5,000.00 66,733.46 56,916.75 72,555.00 74,130.00 152,399.38 130,374.66 154,243.00 160,943.00 152,399.38 130,374.66 154,243.00 160,943.00 6,037.96 3,716.28 7,340.00 13,500.00 6,037.96 3,716.28 7,340.00 13,500.00 158,437.34 134,090.94 161,583.00 174,443.00 3- TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE ADOPTED Page 3 (11/09/2010) A1420.1 PERSONNEL SERVICES TOTAL PERSONAL SERVICES CONTRACTUAL EXPENSE A1420.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTALLAW PERSONNEL PERSONAL SERVICES AI430.1 PERSONNEL SERVICES TOTAL PERSONAL SERVICES CONTRACTUAL EXPENSE AI430.4 CONTRACTUAL A1430.41 PAYCHEX PAYROLL SVC g TOTAL CONTRACTUAL EXPENSE 'TOTAL PERSONNEL ENGINEER CONTRACTUAL EXPENSE A1440.4 CLOUGH HARBOUR TOTAL CONTRACTUAL EXPENSE TOTAL ENGINEER RECORDS MANAGEMENT PERSONAL SERVICES A1460.1 PERSONNEL SERVICES TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY A1460.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1460.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL RECORDS MANAGEMENT OPERATION OF BUILDINGS CONTRACTUAL EXPENSE A1620.4 CONTRACTUAL A1620.41 CONTRACT JM MURRAY CENTER (ESTI) TOTALCONTRACTUALEXPENSE TOTAL OPERATION OF BUILDINGS Actual Actual Budget 2009 10/31/2010 2010 43,500.00 43,500.00 2,952.32 2,952.32 46,452.32 122,071.54 122,071.54 2,114.87 24,453.17 26,568.04 148,639.58 400.27 400.27 400.27 6,635.27 6,635.27 0.00 0.00 80.00 80.00 6,715.27 71,930.03 0.00 71,930.03 71,930.03 36,807.76 36,807.76 2,075.00 2,075.00 38,882.76 96,628.96 96,628.96 1,643.69 20,669.07 22,312.76 118,941.72 59.02 59.02 59.02 5,534.84 5,534.84 0.00 0.00 470.00 470.00 6,004.84 41,624.17 15,795.00 57,419.17 57,419.17 43,500.00 43,500.00 7,500.00 7,500.00 51,000.00 113,879.00 113,879.00 2,000.00 26,000.00 28,000.00 141,879.00 12,000.00 12,000.00 12,000.00 12,435.00 12,435.00 3,,500.00 3.500.00 7,500.00 7,500.00 23,435.00 78,940.00 21,060.00 100,000.00 100,000.00 Proposed 2011 44,550.00 44,550.00 5,000.00 5,000.00 49,550.00 104,070.00 104,070.00 2,000.00 29,000.00 31,000.00 135,070.00 40,000.00 40,000.00 40,000.00 12,600.00 12,600.00 3,500.00 3"500.00 5,000.00 5,000.00 21,100.00 85,000.00 21,060.00 106,060.00 106,060.00 TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE ADOPTED Actual Actual Budget Proposed Page 4 (11/09/2010) 2009 10/31/2010 2010 2011 CENTRAL COMMUNICATIONS EQUIPMENT/CAPITAL OUTLAY A1650.2 EQUIPMENT 3,000.00 0.00 3,000.00 3,000.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 3,000.00 0.00 3,000.00 3,000.00 CONTRACTUAL EXPENSE A1650.4 CONTRACTUAL 9,804.67 8,018.15 12,000.00 12,000.00 TOTAL CONTRACTUAL EXPENSE 9,804.67 8,018.15 12,000.00 12,000.00 TOTAL CENTRAL COMMUNICATIONS 12,804.67 81018.15 15,000.00 15,000.00 CENTRAL PRINTING & MAILING CONTRACTUAL EXPENSE A1670.4 CONTRACTUAL 20,799.71 21,688.00 25,000.00 25,000.00 TOTAL CONTRACTUAL EXPENSE 20,799.71 21„688.00 25,000.00 25,000.00 TOTAL CENTRAL PRINTING & MAILING 20,799.71 21,688.00 25,000.00 25,000.00 CENTRAL DATA PROCESSING EQUIPMENT/CAPITAL OUTLAY A1680.2 EQUIPMENT 4,773.55 0.00 3,000.00 3,000.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 4,773.55 0.00 3,000.00 3,000.00 CONTRACTUAL EXPENSE A1680.4 DAVELLE OFFICE 12,059.13 5,568.00 6,000.00 6,000.00 A1680.41 WEB SITE 1,714.80 2,547.22 5,000.00 5,000.00 A1680.42 CORTLAND CO IT TECH 0.00 2,220.40 6,751.00 6,751.00 TOTAL CONTRACTUAL EXPENSE 13,773.93 10,335.62 17,751.00 17,751.00 TOTAL CENTRAL DATA PROCESSING 18,547.48 10,335.62 20,751.00 20,751.00 SPECIAL ITEMS A1910.4 UNALLOCATEDINSURANCE 74,809.39 74,728.05 83,000.00 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 0.00 0.00 0.00 0.00 Al 989A GENERAL CODE UPDATE 1,198.87 4,505.50 2,000.00 4,000.00 A1990.4 CONTINGENT ACCOUNT 0.00 0.00 25,000.00 25,000.00 TOTAL SPECIAL ITEMS 77,208.26 80,433.55 111,200.00 113,200.00 TOTAL GENERAL GOVERNMENT SUPPORT 950,851.21 822,390,.74 1,087,053.00 1,150,804.00 PUBLIC SAFETY STATE POLICE , CONTRACTUAL EXPENSE A3189.4 CONTRACTUAL 395.00 0.00 500.00 500.00 TOTAL CONTRACTUAL EXPENSE 395.00 0.00 500.00 500.00 TOTAL STATE POLICE 395.00 0.00 500.00 500.00 S. TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE ADOPTED Page 5 (11/09/2010) 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 CONTRACTUAL EXPENSE A5010.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL SUPERINTENDENT OF HIGHWAYS GARAGE EQUIPMENTICAPITAL OUTLAY A5132.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY Actual Actual Budget Proposed 33,500.00 2009 10/31/2010 2010 3,500.00 2011 5,000.00 13,177.66 11,389.18 16,000.00 3,002.59 16,000.00 3,500.00 13,177.66 11,389.18 16,000.00 56,374.29 16,000.00 42,000.00 13,177.66 11,389.18 16,000.00 4,200.00 16,000.00 42,000.00 0.00 0.00 2,000.00 51,476.71 2,000.00 62,808.00 0.00 0.00 2,000.00 2,000.00 0.00 0.00 2,000.00 2,000.00 32,500.00 27,500.00 33,000.00 33,500.00 51000.00 3,500.00 4,166.66 3,500.00 51000.00 5,000.00 1,801.63 59,358.00 0.00 3,002.59 51000.00 3,500.00 39,301.63 3,500.00 31,666.66 56,374.29 43,000.00 42,000.00 39,301.63 65,000.00 31,666.66 4,200.00 43,000.00 42,000.00 3,500.00 3,500.00 3,500.00 3,500.00 59,358.00 3,500.00 3,500.00 3,500.00 3,500.00 59,358.00 3,500.00 3,002.59 3,500.00 1,885.41 3,500.00 3,500.00 56,374.29 46,555.84 65,000.00 64,000.00 4,200.00 57,808.00 49,591.30 58,608.00 59,358.00 57,808.00 49,591.30 58,608.00 59,358.00 3,002.59 1,885.41 4,200.00 4,200.00 3,002.59 1,885.41 4,200.00 4,200.00 60,810.59 51,476.71 62,808.00 63,558.00 0.00 0.00 15,000.00 15,000.00 0.00 0.00 15,000.00 15,000.00 TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE ADOPTED Page 6 (11/09/2010) CONTRACTUAL EXPENSE A5132.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL GARAGE 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 MUSEUM CONTRACTUAL EXPENSE A7450.4 RESTORE CULTURAL GATEWAY#W849 TOTAL CONTRACTUAL EXPENSE TOTAL MUSEUM HISTORIAN PERSONAL SERVICES A7510.1 PERSONNEL SERVICES TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY A7510.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY Actual Actual Budget Proposed 2009 10/31/2010 2010 2011 58,303.34 0.00 50,427.95 10,000.00 87,000.00 148,200.00 87,000.00 58,303.34 72,041.43 50,427.95 148,200.00 87,000.00 93,790.71 87,000.00 58,303.34 10,000.00 50,427.95 148,200.00 102,000.00 2,615.45 102,000.00 93,790.71 0.00 72,041.43 10,000.00 148,200.00 148,200.00 93,790.71 902.44 72,041.43 222.95 148,200.00 148,200.00 93,790.71 3,000.00 72,041.43 10,000.00 148,200.00 148,200.00 212,904.64 2,615.45 173,946.09 13,000.00 313,008.00 313,758.00 902.44 0.00 222.95 10,000.00 3,000.00 12,500.00 3,000.00 902.44 10,000.00 222.95 3,000.00 10,000.00 3,000.00 902.44 10,000.00 222.95 12,500.00 3,000.00 2,615.45 3,000.00 10,000.00 0.00 10,000.00 10,000.00 12,500.00 10,000.00 0.00 10,000.00 10,000.00 12,500.00 10,000.00 0.00 10,000.00 10,000.00 12,500.00 10,902.44 2,615.45 10,222.95 13,000.00 15,500.00 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 2,615.45 8,000.00 4,000.00 0.00 2,615.45 8,000.00 4,000.00 0.00 0.00 0.00 1,000.00 0.00 0.00 0.00 1,000.00 TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWEDE ADOPTED Actual Actual Budget Proposed Page 7 (11/09/2010) 15,000.00 TOTAL CONTRACTUAL EXPENSE 5,516.95 2009 10/31/2010 2010 2011 CONTRACTUAL EXPENSE CEMETERIES A7510.4 CONTRACTUAL 2,593.43 0.00 1,530.00 1,530.00 TOTAL CONTRACTUAL EXPENSE 2,593.43 0.00 1,530.00 1,530.00 TOTAL HISTORIAN 2,593.43 2,615.45 9,530.00 6,530.00 CELEBRATIONS TOTAL CONTRACTUAL EXPENSE 7,000.00 0.00 CONTRACTUAL EXPENSE 7,000.00 TOTAL CEMETERIES A7550.4 CONTRACTUAL 262.50 456.00 600.00 600.00 " TOTAL CONTRACTUAL EXPENSE 262.50 456.00 600.00 600.00 TOTAL CELEBRATIONS 262.50 456.00 600.00 600.00 TOTAL CULTURE AND RECREATION 2,855.93 3,071.45 10,130.00 7,130.00 HOME AND COMMUNITY SERVICES CONTRACTUAL EXPENSE A8030.4 RESEARCH/GRANT WRITING CONTRACTUAL 5,516.95 12,213.94 15,000.00 15,000.00 TOTAL CONTRACTUAL EXPENSE 5,516.95 12,213.94 15,000.00 15,000.00 CEMETERIES CONTRACTUAL EXPENSE A8810.4 CONTRACTUAL 7,000.00 0.00 7,000.00 7,000.00 TOTAL CONTRACTUAL EXPENSE 7,000.00 0.00 7,000.00 7,000.00 TOTAL CEMETERIES 7,000.00 0.00 7,000.00 7,000.00 TOTAL HOME AND COMMUNITY SERVICES 12,516.95 12,213.94 22,000.00 22,000.00 EMPLOYEE BENEFITS EMPLOYEE BENEFITS A9010.8 STATE RETIREMENT 45,830.43 0.00 77,353.00 132,935.00 A9030.8 SOCIALSECURITY 53,941.31 44,281.79 55,327.00 56,339.00 A9040.8 WORKERS COMPENSATION 20,907.04 21,876.22 21,877.00 23,831.00 A9055.8 DISABILITY INSURANCE 493.44 473.52 494.00 500.00 A9060.8 HOSPITAL & MEDICAL INSURANCE 182,177.30 154,111.44 192,280.00 189,917.00 A9089.8 EMPLOYEE BENEFITS - FLEX ADMN 0.00 0.00 0.00 0.00 TOTAL EMPLOYEE BENEFITS 303,349.52 220,742.97 347,331.00 403,522.00 TOTAL EMPLOYEE BENEFITS 303,349.52 220,742.97 347,331.00 403,522.00 DEBT SERVICE . TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE ADOPTED Page 8 (11/09/2010) SERIAL BONDS PRINCIPAL A9710.6 PRINCIPAL TOTAL PRINCIPAL INTEREST A9710.7 INTEREST TOTAL INTEREST TOTAL SERIAL BONDS BAN PRINCIPAL PRINCIPAL A9730.6 BAN PRINCIPAL TOTAL PRINCIPAL INTEREST A9730.7 BAN INTEREST TOTALINTEREST TOTAL BAN PRINCIPAL 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 2009 10/31/2010 2010 2011 130,000.00 0.00 70,000.00 0.00 130,000.00 130,000.00 130,000.00 0.00 70,000.00 0.00 130,000.00 0.00 130,000.00 66,448.74 0.00 14,054.29 0.00 61,326.00 0.00 55,538.00 66,448.74 84,054.29 14,054.29 185,538.00 61,326.00 55,538.00 196,448.74 1,749,203.72 84,054.29 191,326.00 185,538.00 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 0.00 0.00 0.00 0.00 0.00 0.00 196,448.74 84,054.29 191,326.00 185,538.00 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 0.00 3,000.00 3,000.00 1,749,203.72 1,373,198.27 2,051,848.00 2,165,252.00 16 TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE ADOPTED Page 9 (11/09/2010) REVENUES Actual 2009 798,425.00 13,443.80 811,868.80 36,164.76 38,164.76 92,497.67 92,497.67 2,290.88 1,265.00 3,555.88 10,899.73 794.98 44.99 11,739.70 10.00 540.00 11,994.41 12,544.41 330,488.50 80.00 330,568.50 950.00 950.00 20,133.50 197,811.36 0.00 0.00 0.00 Actual 10/31/2010 805,244.00 19,509.49 824,753.49 33,272.95 33,272.95 73,660.68 73,660.68 1,457.67 680.00 2,137,.67 5,696.61 453.62 63.46 6,213.69 10.00 367.50 9,312.06 9,689.56 211,476.75 25.00 211,501.75 0.00 0.00 18,916.50 129,082.53 0.00 3,228.56 0.00 10, Budget Proposed 2010 2011 805,244.00 1,031,482.00 14,000.00 REAL PROPERTY TAXES A1001 REAL PROPERTY TAXES A1081 OTHER PAYMENTS IN LIEU OF TAXES TOTAL REAL PROPERTY TAXES REAL PROPERTY TAX ITEMS A1090 INTEREST & PENALTIES ON REAL PROP TAXES TOTAL REAL PROPERTY TAX ITEMS NON -PROPERTY TAX ITEMS Al 170 FRANCHISES TOTAL NON -PROPERTY TAX ITEMS DEPARTMENTAL INCOME A1255 CLERK FEES A1550 DOG CONTROL FEES TOTAL DEPARTMENTAL INCOME USE OF MONEY AND PROPERTY A2401 INTEREST & EARNINGS A2401CS INTEREST EARNED -UNEMPLOYMENT A240IR INTEREST EARNED RETIREMENT RESERVE TOTAL USE OF MONEY AND PROPERTY LICENSES AND PERMITS A2530 GAMES OF CHANCE A2540 BINGO LICENSES A2544 DOG LICENSES TOTAL LICENSES AND PERMITS FINES AND FORFEITURES A2610 FINES & FORFEITED BAIL A2611 FINES & PENALTIES - DOG CASES TOTAL FINES AND FORFEITURES MISCELLANEOUS LOCAL SOURCES A2770 OTHER UNCLASSIFIED REVENUES - TOTAL MISCELLANEOUS LOCAL SOURCES STATE AID A3001 STATE REVENUE SHARING (PER CAPITA) A3005 MORTGAGETAX A3040 STATE AID/ REAL PROPERTY SERV/STAR A3089 STATE AID -OTHER JCAP-GRANT A3845 STATE AID - RESTORE III C GATEWAY W849 Actual 2009 798,425.00 13,443.80 811,868.80 36,164.76 38,164.76 92,497.67 92,497.67 2,290.88 1,265.00 3,555.88 10,899.73 794.98 44.99 11,739.70 10.00 540.00 11,994.41 12,544.41 330,488.50 80.00 330,568.50 950.00 950.00 20,133.50 197,811.36 0.00 0.00 0.00 Actual 10/31/2010 805,244.00 19,509.49 824,753.49 33,272.95 33,272.95 73,660.68 73,660.68 1,457.67 680.00 2,137,.67 5,696.61 453.62 63.46 6,213.69 10.00 367.50 9,312.06 9,689.56 211,476.75 25.00 211,501.75 0.00 0.00 18,916.50 129,082.53 0.00 3,228.56 0.00 10, Budget Proposed 2010 2011 805,244.00 1,031,482.00 14,000.00 19,000.00 819,244.00 1,050,482.00 36,000.00 33,000.00 36,000.00 33,000.00 85,000.00 90,000.00 85,000.00 90,000.00 1,800.00 1,800.00 700.00 700.00 2,500.00 2,500.00 12,000.00 9,000.00 750.00 0.00 0.00 0.00 12,750.00 9,000.00 10.00 10.00 540.00 370.00 8,000.00 9,000.00 8,550.00 9,380.00 283,000.00 285,000.00 100.00 100.00 283,100.00 285,100.00 0.00 0.00 0.00 0.00 20,000.00 20,000.00 150,000.00 180,000.00 0.00 17,000.00 0.00 0.00 0.00 0.00 TOWN OF CORTLANDVILLE 1,477,476.38 1,582,178.00 1,864,691.00 GENERAL FUND - TOWNWIDE -104,278.11 469,670.00 300,561.00 ADOPTED 1,373,198.27 2,051,848.00 2,165,252.00 Actual Actual Budget Proposed Page10 (11/09/2010) 2009 10/31/2010 2010 2011 TOTAL STATE AID 217,944.86 151,227.59 170,000.00 217,000.00 FEDERAL AID A4089 OTHER FEDERAL AID 303.00 285.00 300.00 200.00 TOTALFEDERALAID 303.00 285.00 300.00 200.00 INTERFUND TRANSFERS A5031 INTERFUND TRANSFERS 142,778.00 164,734.00 164,734.00 168,029.00 ' TOTAL INTERFUND TRANSFERS 142,778.00 164,734.00 164,734.00 168,029.00 TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES& OTHER SOURCES 1,662,915.58 1,477,476.38 1,582,178.00 1,864,691.00 86,288.14 -104,278.11 469,670.00 300,561.00 1,749,203.72 1,373,198.27 2,051,848.00 2,165,252.00 TOWN OF CORTLANDVILLE GENERAL FUND - OUTSIDE VILLAGE ADOPTED Actual Actual Budget Proposed Page 1 (11/09/2010) 2009 .10/31/2010 2010 2011 APPROPRIATIONS GENERAL GOVERNMENT SUPPORT LAW CONTRACTUAL EXPENSE 81420.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL LAW ENGINEER EXPENSE CONTRACTUAL EXPENSE 61440.45 WAGMART SC SEQRA TOTAL CONTRACTUAL EXPENSE 'TOTAL ENGINEER EXPENSE _ SPECIAL ITEMS B 1910.4 UNALLOCATED INSURANCE B1990.4 CONTINGENT ACCOUNT TOTAL SPECIAL ITEMS TOTAL GENERAL GOVERNMENT SUPPORT PUBLIC SAFETY LAW ENFORCEMENT CONTRACTUAL EXPENSE 83197.4 (DECKLE 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 VITAL STATISTICS 0.00 0.00 5,000.00 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 0.00 0.00 0.00 52,000.00 0.00 0.00 0.00 0.00 5,000.00 0.00 0.00 0.00 0.00 57,000.00 0.00 0.00 48,749.00 48,958.00 52,000.00 52,000.00 0.00 0.00 5,000.00 5,000.00 48,749.00 48,958.00 57,000.00 57,000.00 48,749.00 48,958.00 62,000.00 62,000.00 0.00 0.00 1,000.00 1,000.00 0.00 0.00 1,000.00 1,000.00 0.00 0.00 1,000.00 1,000.00 18,931.00 12,981.00 17,308.00 13,192.00 18,931.00 12,981.00 17,308.00 13,192.00 18,931.00 12,981.00 17,308.00 13,192.00 18,931.00 12,981.00 18,308.00 14,192.00 Ia. TOWN OF CORTLANDVILLE GENERAL FUND - OUTSIDE VILLAGE ADOPTED Actual Actual Budget Proposed Page 2 (11/09/2010) 22,671.00 22,671.00 ' TOTAL PERSONAL SERVICES 2009 10/31/2010 2010 2011 22,671.00 PERSONAL SERVICES 22,671.00 EQUIPMENT/CAPITAL OUTLAY 84020.1 PERSONNELSER 2,340.00 1,788.82 2,114.00 1,790.00 TOTAL PERSONAL SERVICES 2,340.00 1,788.82 2,114.00 1,790.00 5,000.00 CONTRACTUAL EXPENSE 5,000.00 B7110.22 EQUIPMENT (CITIZENS) 0.00 B4020.4 CONTRACTUAL 19.99 1,296.63 1,360.00 1,400.00 TOTAL CONTRACTUAL EXPENSE 19.99 1,296.63 1,360.00 1,400.00 10,000.00 TOTAL REGISTRAR OF VITAL STATISTICS 2,359.99 3,085.45 3,474.00 3,190.00 TOTAL PUBLIC HEALTH 2,359.99 3,085.45 3,474.00 3,190.00 CULTURE AND RECREATION 245,222.84 4,703.00 125,000.00 PARKS PERSONAL SERVICES B7110.12 PERSONNEL SERVICES[CITIZENS] 10,758.00 9,102.94 22,671.00 22,671.00 ' TOTAL PERSONAL SERVICES 10,758.00 9,102.94 22,671.00 22,671.00 EQUIPMENT/CAPITAL OUTLAY B7110.21 EQUIPMENT(LAMONT) 0.00 0.00 5,000.00 5,000.00 B7110.22 EQUIPMENT (CITIZENS) 0.00 0.00 20,000.00 20,000.00 B7110.23' EQUIPMENT(BLODGETT MILLS) 0.00 4,703.00 10,000.00 10,000.00 B7110.24 EQUIPMENT (TESTA PARK) 245,222.84 0.00 90,000.00 90,000.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 245,222.84 4,703.00 125,000.00 125,000.00 CONTRACTUAL EXPENSE B7110.41 CONTRACTUAL(LAMONT CIRCLE) 0.00 0.00 5,000.00 5,000.00 B7110.42 CONTRACTUAL (CITIZENS) 13,911.71 10,713.04 15,000.00 15,000.00 B7110.43 CONTRACTUAL(BLODGETT MILLS) 291.80 311.37 8,000.00 8,000.00 37110.44 CONTRACTUAL (TESTA PARK) 15,013.83 6,881.80 10,600.00 10,600.00 TOTAL CONTRACTUAL EXPENSE 29,217.34 17,906.21 38,600.00 38,600.00 TOTALPARKS 285,198.18 31,712.15 186,271.00 186,271.00 YOUTH PROGRAM CONTRACTUAL EXPENSE B7310.4 CONTRACTUAL 107,956.23 121,368.20 122,169.00 111,799.00 TOTAL CONTRACTUAL EXPENSE 107,956.23 121,368.20 122,169.00 111,799.00 TOTALYOUTHPROGRAM 107,956.23 121,368.20 122,169.00 111,799.00 LIBRARY CONTRACTUAL EXPENSE 87410.4 CONTRACT LAMONT 0.00 17,630.76 21,157.00 21,982.00 TOTAL CONTRACTUAL EXPENSE 0.00 17,630.76 21,157.00 21,982.00 TOTAL LIBRARY 0.00 17,630.76 21,157.00 21,982.00 TOTAL CULTURE AND RECREATION 393,154.41 170,711.11 329,597.00 320,052.00 /3 TOWN OF CORTLANDVILLE GENERAL FUND - OUTSIDE VILLAGE ADOPTED Page 3 (11/09/2010) HOME AND COMMUNITY SERVICES ZONING EQUIPMENT/CAPITAL OUTLAY 88010.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE B8010.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTALZONING PLANNING PERSONAL SERVICES B8020.1 PERSONNEL SERVICES TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY B8020.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE B8020.4 CONTRACTUAL B8020.41 (DEVL PLN) CLOUGH TOTAL CONTRACTUAL EXPENSE TOTALPLANNING BOARD OF APPEALS PERSONAL SERVICES B8030.1 PERSONNEL SERVICES TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY 88030.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE 88030.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL BOARD OF APPEALS CODE ENFORCEMENT PERSONAL SERVICES B8664.1 PERSONNEL SERVICES TOTAL PERSONAL SERVICES Actual 12,375.00 Actual Budget 6,300.00 Proposed 2009 12,600.00 10/31/2010 2010 17,625.00 2011 220.00 0.00 1,500.00 200.00 1,500.00 220.00 200.00 0.00 1,500.00 0.00 1,500.00 21,566.90 17,527.82 24,000.00 4,043.01 24,000.00 21,566.90 5,000.00 17,527.82 24,000.00 2,910.00 24,000.00 21,786.90 17,527.82 25,500.00 20,000.00 25,500.00 12,600.00 12,375.00 6,300.00 17,.625.00 6,300.00 17,625.00 1,475.00 12,600.00 12,375.00 17,625.00 0.00 17,625.00 0.00 0.00 200.00 200.00 0.00 200.00 200.00 0.00 0.00 1,082.34 200.00 200.00 4,043.01 1,454.50 969.88 5,000.00 2,910.00 5,000.00 2,910.00 8,380.24 42.90 20,000.00 20,000.00 12,423.25 1,497.40 25,000.00 25,000.00 25,023.25 13,872.40 42,825.00 42,825.00 3,870.00 1,475.00 6,300.00 6,300.00 3,870.00 1,475.00 6,300.00 6,300.00 0.00 0.00 200.00 200.00 0.00 0.00 200.00 200.00 1,082.34 969.88 2,910.00 2,910.00 1,082.34 969.88 2,910.00 2,910.00 4,952.34 2,444.88 9,410.00 9,410.00 50,500.00 50,079.70 50,500.00 50,079.70 1y 59,185.00 75,370.00 59,185.00 75,370.00 TOWN OF CORTLANDVII,LE GENERAL FUND - OUTSIDE VILLAGE ADOPTED Page 4 (11/09/2010) EQUIPMENTICAPITAL OUTLAY 88664.2 EQUIPMENT TOTAL EQUIPMENVCAPITAL OUTLAY CONTRACTUAL EXPENSE 88664.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL CODE ENFORCEMENT OTHER GOV PERSONAL SERVICES 88989.1 SALARY TOTAL PERSONAL SERVICES TOTAL OTHER GOV TOTAL HOME AND COMMUNITY SERVICES EMPLOYEE BENEFITS EMPLOYEE BENEFITS B9010.8 STATE RETIREMENT B9030.8 SOCIAL SECURITY 89040.8 WORKER'S COMPENSATION 89055.8 DISABILITY INSURANCE B9060.8 HOSPITAL& MEDICAL INSURANCE TOTAL EMPLOYEE BENEFITS TOTAL EMPLOYEE BENEFITS DEBT SERVICE SERIAL BONDS PRINCIPAL B9710.6 BONDS -PRINCIPAL TOTAL PRINCIPAL INTEREST B9710.7 BONDS -INTEREST TOTAL INTEREST TOTAL SERIAL BONDS TOTAL DEBT SERVICE TOTAL APPROPRIATIONS Actual Actual Budget Proposed 2009 10/31/2010 2010 2011 16,426.24 0.00 119.98 41000.00 3,000.00 16,426.24 8,622.00 119.98 9,889.00 4,000.00 21,876.21 3,000.00 6,626.45 5,500.00 5,195.31 0.00 7,000.00 4,230.82 7,000.00 6,626.45 15,429.25 5,,195.31 7,000.00 37,873.27 7,000.00 73,552.69 152,920.00 55,394.99 168,605.00 70,185.00 48,360.00 85,370.00 0.00 0.00 4,230.82 5,000.00 6,125.03 5,500.00 8,622.00 0.00 9,889.00 4,230.82 21,876.21 51000.00 0.00 5,500.00 65.28 0.00 66.00 4,230.82 70.00 5,000.00 15,429.25 5,500.00 125,315.18 37,873.27 93,470.91 48,360.00 152,920.00 54,751.00 168,605.00 43,373.41 1,243.00 0.00 3,000.00 4,649.00 6,125.03 6,002.67 8,622.00 60,000.00 9,889.00 20,907.04 21,876.21 21,876.00 0.00 23,831.00 65.28 65.28 66.00 0.00 70.00 9,532.92 15,429.25 14,796.00 16,312.00 37,873.27 43,373.41 48,360.00 64,380.00 54,751.00 37,873.27 43,373.41 48,360.00 54,751.00 0.00 0.00 60,000.00 60,000.00 0.00 0.00 60,000.00 60,000.00 0.00 0.00 6,570.00 4;380.00 0.00 0.00 6,570.00 4,380.00 0.00 0.00 66,570.00 64,380.00 0.00 0.00 66,570.00 64,380.00 626,382.85 372,579.88 681,229.00 687,170.00 15. TOWN OF CORTLANDVILLE GENERAL FUND - OUTSIDE VILLAGE ADOPTED Actual Actual Budget Proposed Page 5 (11/09/2010) 2009 10/31/2010 2010 2011 REVENUES REAL PROPERTY TAXES 81001 REAL PROPERTY TAXES 82,268.00 189,101.00 189,101.00 180,000.00 TOTAL REAL PROPERTY TAXES 82,268.00 189,101.00 189,101.00 1801000.00 NON -PROPERTY TAX ITEMS B1120 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 B1540 FIRE INSPECTION FEES 14,166.00 5,002.25 7,500.00 15,000.00 81570 DEMOLITION FEES 435.00 158.90 500.00 500.00 81603 VITAL STATISTICS FEES 1,410.00 1,112.00 1,200.00 1,200.00 B2001 PARK & RECREATIONAL CHARGES -CITZ PK 1,680.00 1,840.00 1,500.00 11500.00 B2002 PARK & RECREATIONAL CHARGES -BMILLS PK 730.00 860.00 1,000.00 800.00 B2110 ZONING FEES 8,728.00 7,451.00 7,400.00 5,000.00 B211L BUILDING PERMITFEES 43,827.08 9,628.00 50,000.00 - 30,000.00 B2115- PLANNING BD FEES - ORDINANCE PERMIT FEES 2,000.00 1,231.30 11000.00 1,000.00 TOTAL DEPARTMENTAL INCOME 72,976.08 27,283.45 70,100.00 55,000.00 INTERGOVERNMENTAL CHARGES B2389 OTHER GOV SVC -TOWN OF FREETOWN 5,338.25 5,768.55 5,338.00 5,800.00 TOTAL INTERGOVERNMENTAL CHARGES 5,338.25 5,768.55 5,338.00 5,800.00 USE OF MONEY AND PROPERTY B2401 INTEREST & EARNINGS 4,201.73 2,792.87 5,000.00 3,600.00 B2401.1 INTEREST EARNED STARR RD PARK 940.24 564.80 0.00 0.00 B2401.2 BANK INTEREST RG THORPE MEMORIAL FUND 15.93 8.71 0.00 0.00 B2401R INTEREST EARNED -RETIREMENT RESERVE 115.19 98.17 0.00 0.00 TOTAL USE OF MONEY AND PROPERTY 5,273.09 3,464.55 5,000.00 3,600.00 B2660 SALES OF REAL PROPERTY 0.00 0.00 0.00 0.00 MISCELLANEOUS LOCAL SOURCES B2705 GIFTS & DONATIONS 0.00 0.00 0.00 0.00 82705.1 DONATIONS - STARK RD PARK & REC CENTER 21,725.00 4,500.00 0.00 0.00 TOTAL MISCELLANEOUS LOCAL SOURCES 21,725.00 4,500.00 0.00 0.00 STATE AID B3001 STATE REVENUE SHARING (PER CAPITA) 20,133.50 18,916.50 20,000.00 20,000.00 B3089 OR ANT MONEY REC FOR STARR RD PARK 0.00 0.00 0.00 0.00 B3820 YOUTHPROGRAMS 1,877.18 2,953.15 0.00 1,000.00 B389T STATE AID,CULTURE & RECREATION CAP PROJ 0.00 0.00 0.00 0.00 TOTAL STATE AID 22,010.68 21,869.65 20,000.00 21,000.00 /0. TOWN OF CORTLANDVILLE GENERAL FUND - OUTSIDE VILLAGE ADOPTED . Page 6 (11/09/2010) TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES& OTHER SOURCES Actual Actual Budget Proposed 2009 10/31/2010 2010 2011 509,591.10 551,987.20 589,539.00 565,400.00 116,791.75 -179,407.32 91,690.00 121,770.00 626,382.85 372,579.88 681,229.00 687,170.00 TOWN OF CORTLANDVH,LE HIGHWAY FUND - TOWNWIDE ADOPTED Page 1 (11/09/2010) APPROPRIATIONS TRANSPORTATION BRIDGES CONTRACTUAL EXPENSE DA5120.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL BRIDGES TOTAL TRANSPORTATION TOTAL APPROPRIATIONS Actual Actual Budget Proposed 2009 36/31/2010 2010 2011 0.00 0.00 242,000.00 267,000.00 0.00 0.00 242,000.00 267,000.00 0.00 0.00 242,000.00 267,000.00 0.00 0.00 242,000.00 267,000.00 0.00 0.00 242,000.00 267,000.00 U TOWN OF CORTLANDVILLE HIGHWAY FUND - TOWNWIDE ADOPTED Page 2 (11/09/2010) REVENUES DA1001 REAL PROPERTY TAXES USE OF MONEY AND PROPERTY DA2401 INTEREST & EARNINGS TOTAL USE OF MONEY AND PROPERTY TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES& OTHER SOURCES Actual Actual Budget Proposed 2009 10/31/2010 2010 2011 0.00 2,638.88 2,638.88 0.00 0.00 0.00 1,443.51 2,500.00 1,700.00 1,443.51 2,500.00 1,700.00 2,638.88 1,443.51 2,500.00 1,700.00 -2,638.88 -1,443.51 239,500.00 265,300.00 0.00 0.00 242,000.00 267,000.00 iq. TOWN OF CORTLANDVILLE HIGHWAY FUND - OUTSIDE VILLAGE ADOPTED Page 1 (11/09/2010) APPROPRIATIONS TRANSPORTATION GENERAL REPAIRS PERSONAL'SERVICES DB5110:1 PERSONNEL SERVICES TOTAL PERSONAL SERVICES CONTRACTUAL EXPENSE D135110.4 CONTRACTUAL DB5110.41 OFF RD DRAINAGE PROJ TOTAL CONTRACTUAL EXPENSE TOTAL GENERAL REPAIRS MACHINERY PERSONAL SERVICES DB5130.1 PERSONNEL SERVICES TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY D135130.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE D135130.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL MACHINERY SNOW REMOVAL PERSONAL SERVICES DB5142.1 PERSONNEL SERVICES TOTAL PERSONAL SERVICES CONTRACTUAL EXPENSE DB5142.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL SNOW REMOVAL TOTAL TRANSPORTATION EMPLOYEE BENEFITS EMPLOYEE BENEFITS Actual Actual Budget Proposed 2009 10/31/2010 2010 2011 567,140.00 577,642.62 578,483.00 491,575.00 119,394.00 567,140.00 577,642.62 578,483.00 491,575.00 108,650.00 594,519.99 422,952.31 900,000.00 900,000.00 157,807.70 252.50 0.00 75,000.00 75,000.00 172,770.00 594,772.49 422,952.31 975,000.00 975,000.00 172,770.00 1,161,912.49 1,000,594.93 1,553,483.00 1,466,575.00 245,512.63 -1,829.87 79,113.58 77,258.33 108,650.00 119,394.00 406,725.00 -1,829.87 249,862.12 77,258.33 108,650.00 330,561.00 119,394.00 406,725.00 212,761.96 157,807.70 28,310.00 95,239.00 172,770.00 212,761.00 172,770.00 212,761.96 157,807.70 28,310.00 95,239.00 172,770.00 212,761.00 172,770.00 230,737.94 407,669.82 245,512.63 278,000.00 503,331.00 278,000.00 579,495.00 230,737.94 2,011,252.34 245,512.63 278,000.00 2,538,703.00 278,000.00 2,656,225.00 441,670.03 351,080.96 481,889.00 610,155.00 249,862.12 79,113.58 330,561.00 406,725.00 249,862.12 79,113.58 330,561.00 406,725.00 157,807.70 138,134.45 172,770.00 172,770.00 157,807.70 138,134.45 172,770.00 172,770.00 407,669.82 217,248.03 503,331.00 579,495.00 2,011,252.34 1,568,923.92 2,538,703.00 2,656,225.00 flu TOWN OF CORTLANDVILLE HIGHWAY FUND - OUTSIDE VILLAGE ADOPTED Page 2 (11/09/2010) DB9010.8 STATE RETIREMENT DB9030.8 SOCIAL SECURITY DB9055.8 DISABILITY INSURANCE DB9060.8 HOSPITAL& MEDICAL INSURANCE •TOTAL EMPLOYEE BENEFITS TOTAL EMPLOYEE BENEFITS INTERFUND TRANSFERS BUDGETARY PROVISIONS FOR OTHER USES CONTRACTUAL EXPENSE DB9962.4 BUDGETARY PROVISIONS FOR OTHER USES TOTAL CONTRACTUAL EXPENSE TOTAL BUDGETARY PROVISIONS FOR OTHER USES TOTAL INTERFUND TRANSFERS TOTAL APPROPRIATIONS Actual Actual Budget Proposed 2009 10/31/2010 2010 2011 59,705.00 0.00 93,567.00 50,000.00 149,036.00 61,390.12 54,825.25 77,854.00 0.00 77,854.00 344.16 344.16 600.00 600.00 170,745.39 151,026.60 215,040.00 0.00 197,461.00 292,184.67 206,196.01 387,061.00 424,951.00 292,164.67 206,196.01 387,061.00 3,131,176.00 424,951.00 0.00 0.00 50,000.00 50,000.00 0.00 0.00 50,000.00 50,000.00 0.00 0.00 50,000.00 50,000.00 0.00 0.00 50,000.00 50,000.00 2,303,437.01 1,775,119.93 2,975,764.00 3,131,176.00 a1- TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES& OTHER SOURCES 2,763,248.98 2,063,788.72 2,407,540.00 2,281,176.00 -459,811.97 -288,668.79 568,224.00 850,000.00 2,303,437.01 1,775,119.93 2,975,764.00 3,131,176.00 as TOWN OF CORTLANDVILLE HIGHWAY FUND - OUTSIDE VILLAGE ADOPTED Actual Actual Budget Proposed Page 3 (11/09/2010) 2009 10/31/2010 2010 2011 REVENUES REAL PROPERTY TAXES DB1001 REAL PROPERTY TAXES 779,540.00 677,540.00 677,540.00 460,176.00 TOTAL REAL PROPERTY TAXES 779,540.00 677,540.00 677,540.00 460,176.00 NON -PROPERTY TAX ITEMS DBI120 NON -PROPERTY TAX DISTRIBUTION BY 1,841,575.25 1,350,041.98 1,600,000.00 1,700,000.00 TOTAL NON -PROPERTY TAX ITEMS 1,841,575.25 1,350,041.98 1,600,000.00 1,700,000.00 USE OF MONEY AND PROPERTY DB2401 INTEREST & EARNINGS 19,688.59 12,024.97 18,000.00 14,000.00 DB2401R. INTEREST EARNED -HIGHWAY IMP RESERVE 1,609.11 1,333.97 1,000.00 11000.00 DB2401RR INTEREST EARNED -RETIREMENT RESERVE 196.90 193.66 0.00 0.00 TOTAL USE OF MONEY AND PROPERTY 21,494.60 13,552.60 19,000.00 15,000.00 SALE OF PROPERTY & COMPENSATIO DB2650 SALES OF SCRAP & EXCESS MATERIALS 0.00 583.00 0.00 0.00 DB2665 SALE OF EQUIPMENT 0.00 20,509.98 15,000.00 10,000.00 DB2680 INSURANCE RECOVERIES 0.00 1,561.16 0.00 0.00 DB2690 OTHER COMPENSATION FOR LOSS- 0.00 0.00 0.00 0.00 • TOTAL SALE OF PROPERTY & 0.00 22,654.14 15,000.00 10,000.00 MISCELLANEOUS LOCAL SOURCES DB2701 REFUND OF PRIOR YEARS EXPENSES 900.21 0.00 0.00 0.00 DB2770 MISC / BID SPECS RENAISSANCE DEVEL DRAIN 0.00 0.00 0.00 0.00 TOTAL MISCELLANEOUS LOCAL SOURCES 900.21 0.00 0.00 0.00 STATE AID DB3501- CONSOLIDATED HIGHWAY AID 119,738.92 0.00 96,000.00 96,000.00 TOTAL STATE AID 119,738.92 0.00 96,000.00 96,000.00 TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES& OTHER SOURCES 2,763,248.98 2,063,788.72 2,407,540.00 2,281,176.00 -459,811.97 -288,668.79 568,224.00 850,000.00 2,303,437.01 1,775,119.93 2,975,764.00 3,131,176.00 as TOWN OF CORTLANDVILLE SEWER DISTRICT ADOPTED Page 1 (11/09/2010) APPROPRIATIONS GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS SS1990.4 CONTINGENT ACCOUNT TOTAL SPECIAL ITEMS TOTAL GENERAL GOVERNMENT SUPPORT HOME AND COMMUNITY SERVICES SEWER ADMINISTRATION PERSONAL SERVICES SS8110.1 - PERSONNEL SERVICE TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY SS8110.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE SS8110.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL SEWER ADMINISTRATION SANITARY SEWERS EQUIPMENT/CAPITAL OUTLAY SS8120.2 COLLECTION EQUIPMENT SS8120.2R NEW METERS TOTAL EQUIPMENTICAPITAL OUTLAY CONTRACTUAL EXPENSE SS8120.4 COLLECTION CONTRACTUAL SS8120.41 SEWER REPLACEMENT PROJECTS TOTAL CONTRACTUAL EXPENSE TOTAL SANITARY SEWERS SEWAGE TREATMENT & DISPOSAL CONTRACTUAL EXPENSE SS8130.4 CONTRACTL TOTAL CONTRACTUAL EXPENSE TOTAL SEWAGE TREATMENT & DISPOSAL TOTAL HOME AND COMMUNITY SERVICES Actual Actual Budget Proposed 2009 10/31/2010 2010 2011 0.00 0.00 5,000.00 5,000.00 0.00 0.00 5,000.00 51000.00 0.00 0.00 5,000.00 5,000.00 129,142.84 129,142.84 38,400.90 38,400.90 27,841.54 27,841.54 195,385.28 0.00 0.00 0.00 18,295.71 0.00 18,295.71 18,295.71 367,581.26 367,581.26 367,581.26 581,262.25 121,067.39 121,067.39 475.00 475.00 21,372.41 21,372.41 142,914.80 0.00 0.00 0.00 20,847.28 0.00 20,847.28 20,847.28 263,964.87 263,964.87 263,964.87 427,726.95 R3, 148,218.00 148,218.00 19,000.00 19,000.00 52,887.00 52,887.00 220,105.00 0.00 0.00 0.00 42,527.00 45,000.00 87,527.00 87,527.00 420,000.00 420,000.00 420,000.00 727,632.00 67,922.00 67,922.00 0.00 0.00 52,887.00 52,887.00 120,809.00 0.00 150,000.00 150,000.00 42,527.00 0.00 42,527.00 192,527.00 437,000.00 437,000.00 437,000.00 750,336.00 TOWN OF CORTLANDVILLE SEWER DISTRICT ADOPTED Page 2 (11/09/2010) EMPLOYEE BENEFITS EMPLOYEE BENEFITS SS9010.8 STATE RETIREMENT 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 SS9710.7 INTEREST TOTAL INTEREST TOTAL SERIAL BONDS DEBT SERVICE B.A.N. PRINCIPAL SS9730.6 PRINCIPAL TOTAL PRINCIPAL INTEREST SS9730.7 DEBT SERVICE B.A.N. TOTAL INTEREST TOTAL DEBT SERVICE H.A.N. TOTAL DEBT SERVICE INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS SS9901.9 TRANSFERS TO OTHER FUNDS • TOTAL TRANSFERS TO OTHER FUNDS Actual Actual Budget Proposed 2009 10/31/2010 2010 2011 91568.00 245,697.00 0.00 16,933.00 299,590.00 27,525.00 9,759.53 314,397.00 9,145.86 11,339.00 97,107.61 5,197.00 39.84 0.00 39.84 60.00 74,498.78 60.00 20,800.76 76,914.00 20,330.76 30,140.00 401,521.00 10,520.00 40,168.13 29,516.46 58,472.00 43,302.00 40,168.13 29,516.46 58,472.00 43,302.00 314,222.00 245,697.00 314,397.00 0.00 299,590.00 314,222.00 245,697.00 314,397.00 0.00 299,590.00 97,107.61 74,498.78 87,124.00 0.00 76,914.00 97,107.61 74,498.78 87,124.00 0.00 76,914.00 411,329.61 320,195.78 401,521.00 376,504.00 376,504.00 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 0.00 0.00 0.00 0.00 0.00 0.00 411,329.61 320,195.78 401,521.00 376,504.00 78,298.00 87,515.00 87,515.00 89,265.00 78,298.00 87,515.00 87,515.00 89,265.00 TOWN OF CORTLANDVILLE SEWER DISTRICT ADOPTED Actual Actual Budget Proposed Page 3 (11/09/2010) 2009 10/31/2010 2010 2011 TRANSFERS TO CAPITAL FUNDS SS9950.9 TRANSFERS TO CAPITAL FUNDS 12,048.41 0.00 0.00 0.00 CONTRACTUAL EXPENSE SS9962.4BUDGETARY PROVISIONS FOR OTHER USES 15,000.00 0.00 15,000.00 15,000.00 " TOTAL CONTRACTUAL EXPENSE 15,000.00 0.00 15,000.00 15,000.00 TOTAL TRANSFERS TO CAPITAL FUNDS 27,048.41 0.00 15,000.00 15,000.00 TOTAL INTERFUND TRANSFERS 105,346.41 87,515.00 102,515.00 104,265.00 TOTAL APPROPRIATIONS 1,138,106.40 864,954.19 1,295,140.00 1,279,407.00 R15- TOTAL REVENUES 962,192.41 959,413.17 929,051.00 950,562.00 APPROPRIATED FUND BALANCE TOTAL REVENUES& OTHER SOURCES 175,913.99 -94,458.98 366,089.00 328,845.00 1,138,106.40 864,954.19 1,295,140.00 1,279,407.00 TOWN OF CORTLANDVII,LE SEWER DISTRICT ADOPTED Actual Actual Budget Proposed Page 4 (11/09/2010) 2009 10/31/2010 2010 2011 REVENUES REAL PROPERTY TAXES SS1030 SPECIAL ASSESSMENTS - SEWER BENEFIT TAX 430,060.00 425,535.10 425,651.00 400,191.00 TOTAL REAL PROPERTY TAXES 430,060.00 425,535.10 425,651.00 400,191.00 DEPARTMENTAL INCOME SS2120 SEWER RENTS 422,760.28 465,112.15 410,000.00 468,671.00 SS2122 SEWER CHARGES 93,731.73 56,142.98 80,000.00 75,000.00 SS2128 INTEREST & PENALTIES 4,663.76 3,332.66 3,000.00 3,000.60 TOTAL DEPARTMENTAL INCOME 521,155.77 524,587.79 493,000.00 546,671.00 USE OF MONEY AND PROPERTY SS2401'• INTEREST & EARNINGS 5,685.74 11960.89 6,800.00 2,500.00 SS2401R INTEREST & EARNINGS -RESERVES 3,763.48 2,149.93 3,600.00 1,200.00 SS2401RR INTEREST EARNED -RETIREMENT RESERVE 66.44 48.95 0.00 0.00 TOTAL USE OF MONEY AND PROPERTY 9,515.66 4,159.77 10,400.00 3,700.00 SALE OF PROPERTY & COMPENSATIO SS2665, SALE OF EQUIPMENT 0.00 5,130.51 0.00 0.00 TOTAL SALE OF PROPERTY & 0.00 5,130.51 0.00 0.00 MISCELLANEOUS LOCAL SOURCES SS2701 REVENUE -PRIOR YEARS EXPENSE 1,460.98 0.00 0.00 0.00 SS2770 MISC REVENUE- 0.00 0.00 0.00 0.00 TOTAL MISCELLANEOUS LOCAL SOURCES 1,460.98 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 REVENUES 962,192.41 959,413.17 929,051.00 950,562.00 APPROPRIATED FUND BALANCE TOTAL REVENUES& OTHER SOURCES 175,913.99 -94,458.98 366,089.00 328,845.00 1,138,106.40 864,954.19 1,295,140.00 1,279,407.00 TOWN OF CORTLANDVILLE WATER DISTRICT ADOPTED Page 1 (11/09/2010) APPROPRIATIONS GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS SW1990.4 CONTINGENT ACCOUNT TOTAL SPECIAL ITEMS TOTAL GENERAL GOVERNMENT SUPPORT HOME AND COMMUNITY SERVICES WATER ADMINISTRATION PERSONAL SERVICES SW8310.1 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 SW8320.22 TERRACE WELL REHAB PROJECT 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 Actual Budget Proposed 2009 10/31/2010 2010 2011 0.00 0.00 5,000.00 5,000.00 0.00 0.00 51000.00 5,000.00 0.00 0.00 5,000.00 5,000.00 113,449.02 109,791.94 0.00 135,000.00 179,435.00 113,449.02 109,791.94 32,587.64 135,000.00 179,435.00 38,400.90 0.00 0.00 20,000.00 0.00 38,400.90 0.00 0.00 20,000.00 0.00 22,382.91 20,113.39 42.01 40,000.00 40,000.00 22,382.91 20,113.39 68,713.28 40,000.00 40,000.00 90,000.00 174,232.83 129,905.33 195,000.00 219,435.00 67,729.51 0.00 0.00 58,000.00 63,000.00 32,587.64 42.01 0.00 0.00 0.00 0.00 0.00 0.00 32,587.64 42.01 58,000.00 63,000.00 68,713.28 67,729.51 90,000.00 90,000.00 68,713.28 67,729.51 90,000.00 90,000.00 101,300.92 67,771.52 148,000.00 153,000.00 0.00 127.50 11,000.00 11,000.00 0.00 127.50 11,000.00 11,000.00 01 TOWN OF CORTLANDVILLE WATER DISTRICT ADOPTED Page 2 (11/09/2010) CONTRACTUAL EXPENSE SW8330.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL PURIFICATION TRANSMISSION & DISTRIBUTION EQUIPMENTICAPITAL OUTLAY SW8340.2 EQUIPMENT SW8340.2R NEW METERS TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE SW8340.4 CONTRACTL SW8340.41 WATER REPLACEMENT PROJECTS TOTAL CONTRACTUAL EXPENSE TOTAL TRANSMISSION & DISTRIBUTION TOTAL HOME AND COMMUNITY SERVICES EMPLOYEE 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 TOTALINTEREST TOTAL SERIAL BONDS DEBT SERVICE B.A.N. Actual Actual Budget Proposed 2009 10/31/2010 2010 2011 4,536.05 4,485.75 14,045.00 14,045.00 140,000.00 4,536.05 4,485.75 14,045.00 14,045.00 4,536.05 4,613.25 25,045.00 25,045.00 70,000.00 0.00 0.00 70,000.00 41,083.00 140,000.00 8,043.14 0.00 0.00 0.00 150,000.00 59.76 0.00 0.00 70,000.00 290,000.00 22,911.30 43,535.28 27,055.50 50,000.00 50,000.00 31,014.20 0.00 0.00 45,000.00 45,000.00 31,014.20 43,535.28 27,055.50 95,000.00 95,000.00 328,603.00 43,535.28 27,055.50 165,000.00 385,000.00 328,603.00 323,605.08 229,345.60 533,045.00 782,480.00 67,782.43 10,573.00 0.00 15,371.00 41,083.00 8,450.95 8,043.14 10,328.00 13,727.00 39.84 59.76 40.00 65.00 11,678.79 22,911.30 30,139.00 36,119.00 30,742.58 31,014.20 55,878.00 90,994.00 30,742.58 31,014.20 55,878.00 90,994.00 400,678.00 328,603.00 399,203.00 365,310.00 400,678.00 328,603.00 399,203.00 365,310.00 97,200.80 67,782.43 80,596.00 70,799.00 97,200.80 67,782.43 80,596.00 70,799.00 497,878.80 396,385.43 479,799.00 436,109.00 TOWN OF CORTLANDVILLE WATER DISTRICT ADOPTED Actual Actual Budget Proposed Page 3 (11/09/2010) 2009 10/31/2010 2010 2011 PRINCIPAL SW9730.6 DEBT SERVICE B.A.N. PRINCIPAL 0.00 0.00 0.00 0.00 TOTAL PRINCIPAL 0.00 0.00 0.00 0.00 INTEREST SW9730.7 DEBT SERVICE B.A.N. INTEREST 0.00 0.00 0.00 0.00 TOTALINTEREST 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 497,878.80 396,385.43 479,799.00 436,109.00 INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS SW9901.9 TRANSFERS TO OTHER FUNDS 64,480.00 77,219.00 77,219.00 78,764.00 TOTAL TRANSFERS TO OTHER FUNDS 64,480.00 77,219.00 77,219.00 78,764.00 TRANSFERS TO CAPITAL FUNDS SW9950.9 TRANSFERS TO CAPITAL FUNDS 8,030.45 0.00 0.00 0.00 CONTRACTUAL EXPENSE SW9962.4 BUDGETARY PROVISIONS FOR OTHER USES 15,000.00 0.00 15,000.00 15,000.00 TOTAL CONTRACTUAL EXPENSE 15,000.00 0.00 15,000.00 15,000.00 TOTAL TRANSFERS TO CAPITAL FUNDS 23,030.45 0.00 15,000.00 15,000.00 TOTAL INTERFUND TRANSFERS 87,510.45 77,219.00 92,219.00 93,764.00 TOTAL APPROPRIATIONS 939,736.91 733,964.23 1,165,941.00 1,408,347.00 a9 TOWN OF CORTLANDVILLE WATER DISTRICT ADOPTED Actual Actual Budget Proposed Page 4 (11/09/2010) 2009 10/31/2010 2010 2011 30, REAL PROPERTY TAXES SW1030 SPECIAL ASSESSMENTS- WATER BENEFIT TAX 509,195.02 494,799.00 494,799.00 451,109.00 TOTAL REAL PROPERTY TAXES '509,195.02 494,,799.00 494,799.00 451,109.00 DEPARTMENTAL INCOME SW2140 METERED SALES 322,031.31 346,428.41 315,000.00 345,100.00 SW2142 UNMETERED SALES 17,920.00 18,490.00 17,000.00 17,000.00 SW2144 SERVICE CHARGES 9,440.23 7,315.66 7,000.00 7,000.00 SW2148 INTEREST & PENALTIES 3,653.41 3,137.45 2,500.00 3,000.00 TOTAL DEPARTMENTAL INCOME 353,044:95 375,371.52 341,500.00 372,100.00 USE OF MONEY AND PROPERTY SW2401 INTEREST & EARNINGS 9,516.58 3,915.86 10,000.00 5,000.00 SW2401R INTEREST & EARNINGS -RESERVES 3,878.97 2,213.02 4,000.00 2,600.00 SW2401RR INTEREST EARNED - RETIREMENT RESERVE 43.48 28.62 0.00 0.00 TOTAL USE OF MONEY AND PROPERTY 13,439.03 6,157.50 14,000.00 71600.00 SALE OF PROPERTY & COMPENSATIO SW2665 SALE OF EQUIPMENT 0.00 5,130.51 0.00 0.00 TOTAL SALE OF PROPERTY & 0.00 5,130.51 0.00 0.00 MISCELLANEOUS LOCAL SOURCES SW2770 MISCELLANEOUS 1,445.70 0.00 0.00 0.00 TOTAL MISCELLANEOUS LOCAL SOURCES 1,445.70 0.100 0.00 0.00 SW5031 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 REVENUES 877,124.70 881,458.53 850,299.00 830,809.00 APPROPRIATED FUND BALANCE 62,612.21 -147,494.30 315,642.00 577,538.00 TOTAL REVENUES & OTHER SOURCES 939,736.91 733,964.23 1,165,941.00 1,408,347.00 30, TOWN OF CORTLANDVILLE SCHEDULE OF SALARIES OF ELECTED AND APPOINTED OFFICERS AND EMPLOYEES - ADOPTED TOWN COUNCILMEN [4] $ 9,300.00 YR TOWN SUPERVISOR $ 18,050.00 YR TOWN CLERK $ 50,073.00 YR TOWN HIGHWAY SUPERINTENDENT $ 59,358.00 YR BUDGET OFFICER $ 17,000.00 YR 31 TOWN WITH V,LAGE EXPLANATIONS (1) Taxes for these services mustbe levied on the area of the town outside villages: Building Inspections (Section -138, Towalaw) 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 contractpayments) (Section -256, Education Law) Zoning and Planning (Section -261, TownLaw) (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 atter 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 axe 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 ofNon- property taxes from the county, NYS - Real Property System Assessoes Report- 2010 - Current Year File RPS221NGWI-001 County of Cortland 5495 Exemption Impact Report Datefrime - 111171201011:30:02 Town of Cortlandville -1122 Town Summary Total Assessed Value 668,100,350 Uniform Percentage 100.00 w - Equalized Total Assessed Value 668,1110,350 m m m m m om-. Exemption Exemption Statutory Numberof Total Equalized Value Percent of Value Code Name Authority. Exemptions of Exemptions Exempted M 12100 NYS-GENERALLY' RPTL 404(1) 14 20,292,400 3.04 t^ 13100 00-GENERALLY RPTL 406(1) 18 8,878,100 1.33- 13120 CO- NOT EX BY RPTL 406(1) GENMUW,L41J 3 427,000 D.DS 13350 'CITY - GENERALLY RPTL 406(f) _ 4 4,699,200 0.70 13440 CITY CIS LIMITS -SEWER OR WAT RPTL'406(3) 1 1,171.20D D.18 1350D TOWN-GENERALLY RPTL 406(1) 48 8,795,40D 1.32 13510 TOWN - CEMETERY LAND RPTL 446 6 761,800 0.11 13650 VG-GENERALLY RPTL 406(1) 24 2,07320D 0.31 m UD 13800 SCHOOL DISTRICT RPTL 408 8 7,155,000 1-117 N m 13850 BOCES RPTL 406 1 8,463,300 1.27 14100 USA-GENERALLY RPTL 400(1) 2 468,000 0.07 18020 MUNICIPAL INDUSTRIAL DEV AGENC RPTL 412-a 29 8;863,100 1.33 18080 'MUN HSNG AUTH. FEDERALIMUN AID PUB HSNG L52(3)&(5) 3 551,400 D.D8 F a, ?1600 RES OF CLERGY - RELIG CORP OWh RPTL 462 3 257,600 D.D4 p ?5230 NON PROF CORP - MORAL7MENTAL It RPTL 420-a 5 6,076,30D 0.91 15300 NONPROF CORP- SPECIFIED USES RPTL 420-b B 3,065,300 0.46 m ?6300 INTERDENOMINATIONAL CENTER RPTL 430 23 6,781,800 1.02 ti ?6400 INC VOLUNTEER FIRE CO OR DEPT RPTL 464(2) 2 2,025,000 0.30 0 U 2810D HOT-FOR-PROFIT HOUSING CG RPTL422 3 707,000 0.11 CD ?9150 OPERA HOUSE RPTL 426 1 442,000 0.07 L24 29300 HOSP CORP FOR BENEFIT OF CITY RPTL 438 2 2,293,400 0.34 th 11101 VETS EXBASEDON ELIGIBLE FUND RPTL 458(1) 6 3.300 0.00 `~ 1'1121 ALT VET EX-WAR PERIOD-NON-COM RPTL 455-a 245 1,466,265 0.22 ti 11123 -� ALT VET EX-WAR PERIOD-NON-COM RPTL 458-a 1 6,D00 0.00 11131 ALT VET EX-WAR PERIOD-COMBAT RPTL 458-e 215 2,140,150 0.32 .� 31141 ALT VET EX-WAR PERIOD-DISA_BIU RPTL 458-a 47 562,058 D.DB ti 11163 COLD WAR VETERANS (15%) RPTL 458-b 23 138,000 0.02 Pagel of 2 NYS - Real Property System County of Cortland Yr Town of Cortlandville-1122 UD Total Equalized Value I IL Authority rn cr Exemplions M RPTL 460 M 1,500 CD RPTL 483 4 131,500 cn AG-MKTS L 305 CD 4,632,706 M AG MKTS L 306 aM . Exemption Exemption Code Name m 392,175 'c 41400 CLERGY I E- 41700 AGRICULTURAL BUILDING 41720 AGRICULTURAL DISTRICT 41730 AGRIC LAND-INDIV NOT IN AS DIS 4180D PERSONS AGE 65 OR OVER 41801 PERSONS AGE65 OR OVER 42100 SILOS, MANURE STORAGE TANKS, 5 5,608,900 a 47610 BUSINESS INVESTMENT PROPERTY M - L�n 50000 SYSTEM CODE ti ti m Total Exemptions Exclusive of Assessors Report- 2010 - Current Year File $495 Exemption Impact Report Town Summary Equalized Total Assessed Value 666,100,350 RPS221N041L001 DatelTtme - 111171201011:30:02 Total Assessed Value 668,100,350 Uniform Percentage 100.00 Statutory Number of Total Equalized Value Percent of Value Authority Exemptions cr Exemplions Exempted RPTL 460 1 1,500 0.00 RPTL 483 4 131,500 0.02 AG-MKTS L 305 97 4,632,706 0.69 AG MKTS L 306 26 1,309,047 0.20 RPTL 467 12 392,175 DAG RPTL 467 90 2,991,028 D.45 RPTL 483-a 28 207,200 0.03 RPTL 485.6 24 2,848,391 0.43 STATUTORY AUTH NOT DEFINED 5 5,608,900 0.84 F System Exemptions: 1,027 111,016,828 a Total System Exemptions: 5 5,608,988 C; Totals: 1,032 116,685,720 U ' c Values have been equalized using the Uniform Percentage of Value. The Exempt amounts do nottake into consideration, payments in lieu oftaxes or other payments .-mi for municipal services. _ t Amount. if any, attributable to payments in lieu of taxes: -7 50 , k7 I E ' 0 li w ti M N N m ti ti I N Page 2 of 2 16.63 0.84 17.47 NYS - Real Property System County of Cortland 3" Town of Cortlandville -1122 if Village of Homer L, SWIS Coda -112201 m CP M N M M M 0. N Exemption Exemption M :ode Name E-13100 CO -GENERALLY 41121 ALT VET EX -WAR PERIOD -NON -COMB Assessor's Report - 2D10 -Current Year File 5495 Exemption Impact Report Town Detail Report Equalized Total Assessed Value 4,454,096 Statutory, - Numberof Authority - Exemptions RPTL 406(1) 1 RPTL458-a 1 RPS2211V041LD01 Date7iime -111`1712010 11:30:02 Total Assessed Value 4,454,096 Uniform Percentage 100.11D Total Equalized Value .of Exemptions 344,700, 6,000 rotal Exemptions Exclusive of System Exemptions: 2 350,700 00 rotal System Exemptions: 0 0 U3 rotals: 2 '350,700 M N � /slues have been equalized using the Uniform Percentage of Value. Tha Exempt amounts do not lake into consideration, payments in lieu of taxes or other payments kir municipal services. - - cr1 %mount, if any, attributable to payments in lieu of taxes: s� �� F " 0. p; Page 1 of 4 Percento6Value Exempted 7.74 0.11 7.87 0.00 7.87 NYS - Real Property System Assessor's Report -2010 - Current Year File RPS2211VO41L001 County of Cortland 5495 Exemption Impact Report DatefTime -111171201011:30:02 Town of Cortiandville -1122 Town Detail Report Total Assessed Value 37,251,303 Village of McGraw Uniform Percentage 100.00 ti SWIS Code -112203 m m m N Equalized Total Assessed Value 37,251,303 m m m a N Exemption Exemption Statutory Number of Total Equalized Value Percent of Value M Code Name Authority Exemptions of Exemptions Exempted F 12100 NYS- GENERALLY RPTL 404(1) 1 144,400 0.39 13100 CO - GENERALLY RPTL 406(1) 1 500 0.00 13510 TOWN -CEMETERY LAND RPTL 446 2 47,400 0.13 13650 VG - GENERALLY RPTL 406(1) 22 1,951,400 5.24 13800 SCHOOL.DISTRICT RPTL 408 4 6,977,7DD 18.73 18080 MUM HSNG AUTH-FEDERALfMUN AIDE PUB HSNG L 52(3)&(5) 3 551,400 1.48 ?1600 RES OF CLERGY - RELIC CORP OWN RPTL 462 2 160,100 CA3 M 25300 NONPROF CORP -SPECIFIED USES RPTL 420-b 1 365,000 1.03 �n ti?6300 INTERDENOMINATIONAL CENTER RPTL43D 6 842,400 226 m 11101 VETS EX BASED ON ELIGIBLE FUND RPTL 458(1) 1 700 0.00 $1121 ALT VET EX -WAR PERIOD -NON -COMB RPTL 458-a 31 186,000 0.50 11131 ALT VET EX -WAR PERIOD -COMBAT RPTL 458-a 28 277,050 0.74 11141 ALT VET EX -WAR PERIOD-DISABILI RPTL 458-a 5 55,690 0.15 0. 11163 COLD WARVETERANS (15%) RPTL 458-b 7 42,000 D.11 11801 PERSONS AGE 65 OR OVER RPTL 467 If 246,710 066 0 50000 SYSTEM CODE STATUTORY AUTH NOT DEFINED 1 500 0.00 U b C m r-1 Y o -ofal Exemptions Exclusive of U iystem Exemptions: 125 11,868,450 31.86 -otal System Exemptions: i 500 0.00 w 'otals: 126 11,868,950 31.86 ti M ralues 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. - m ti t. tmounl, If any, attributable to payments in lieu of taxes: ti Page 2 of 4 NYS - Real Property System Assessoes Report - 201 D - CurrentYear File RPS221fVO4/LDD1 County of Cortland S496 Exemption Impact Report Dalerrime -11117!201011:30:02 Town of Cortlandxille - Town Detail Report Total Assessed Value 626,394,951 SWIS Code -112289 Uniform Percentage 100,00 w m m CD mEqualized Total Assessed Value 626,394,951 m m 0. =xemplion Exemption 'Statutory Numberol Total Equalized Value Percentof Value M :ode Name Authority Exemptions of Exemptions Exempted E- 12100 NYS-GENERALLY RPTL 404(1) 13 20,148,000 3.22 13100 CO -GENERALLY RPTL 406(1) 16 8;532,900 L36 13120 CO- NOT EX BY RPTL 406(1) - GEN MUNY L 411 3 427,000 0.07 13350 CITY - GENERALLY RPTL 406(1) 4 4,699,200 0.75 1[3440 CITY 01S LIMITS- SEWER OR WAT RPTL 406(3) 1 1,171,200 D.19 13500 TOWN -GENERALLY RPTL 406(1) _ 48 8,795,4DD 1.40 13510 TOWN -CEMETERY LAND RPTL 446 4 714,400 0.11 13650 VG - GENERALLY RPTL 406(1) 2 121,800 0.02 n � 13600 SCHOOL DISTRICT RPTL 408 4 777,300 0.03 m 13850 BOCES RPTL408 1 6,463,300 1.35 14100 USA -GENERALLY RPTL4DO(1) 2 468,000 0.07 18020 MUNICIPAL INDUSTRIAL DEVAGENC RPTL 412-a 29 B,B63,100 1.41 2160D RES OF CLERGY - RELIG CORP OWN RPTL 462 1 97,500 O.D2 E--. 25230 NONPROF CORP - MORALIMENTAL IM RPTL 420-a 5 6,076,3DD 0.97 25300 NONPROF,CORP- SPECIFIED USES RPTL 420-b 7 2,680,301) 0.43 0 26300 INTERDENOMINATIONAL CENTER RPTL 430 17 5,939,400 0.95 U' 26400 INC VOLUNTEER FIRE CO OR DEPT RPTL 464(2) 2 2,025,000 0.32 .0 28100 NOT-FOR-PROFIT HOUSING CO RPTL 422 3 707,000 0.11 +~-- 29150 OPERA HOUSE RPTL 426 1 442,000 0.07 c U 19300 HOSP CORP FOR BENEFIT OF CITY RPTL438 2 2,293,400 0.37 11101 VETS EX BASED ON ELIGIBLE FUND RPTL 450(1) 5 2,600 000 w11121 ALT VET EX -WAR PERIOD -NON -COMB RPTL 458-a 213 1,274,265 0.20 ,y 11123 ALT VET EX -WAR PERIOD -NON -COMB RPTL 458-a 1 6,OD0 0.00 M 11131 ALT VET EX -WAR PERIOD -COMBAT RPTL 456-a 187 1,863,100 0.30 ti `--� 11141 ALT VET EX -WAR PERIOD-DISABILI RPTL 458-a 42 506,368 0.08 m 11163 COLD WAR VETERANS (15%) RPTL 458-b 16 96,000 0.02 i 11460 CLERGY RPTL 460 1 1,500 000 11700 AGRICULTURAL BUILDING RPTL483 4 131,500 0.02 11720 AGRICULTURAL DISTRICT AG-MKT5 L 305 97 4,632,706 0.74 11730 AGRIC LAND-INDIV NOT IN AG DIS AG MKTS L 306 26 1,309,047 0.21 Page 3 of 4 NYS - Real Property System County of Cortland Town of Cortlandville SWIS Code -112289 w cn m m m a m m m 0. Assessor's Report- 2010 - Current Year File S495 Exemption Impact Report Town Detail Report Equalized Total Assessed Value 626,394,951 RPS221N0411-001 OatefTlme -1111712010 11:30:02 Total Assessed Value 626,394,951 Uniform Percentage 100.00 nMi Exemption Exemption Statutory Number of Total Equalized Value Percent of Value M Code Name Authority Exemptions of Exemptions Exempted E- 41800 41800 PERSONS AGE 65 OR OVER RPTL467 12 392,175 0.06 41801 PERSONS AGE 65 OR OVER RPTL 467 79 2,744,318 0.44 42100 SILOS, MANURE STORAGE TANKS, RPTL 48" 28 207,200 0.03 47610 BUSINESS INVESTMENT PROPERTY P RPTL 486-b 24 2,846,391 D.45 59000 SYSTEM CODE STATUTORYAUTH NOT DEFINED 4 5,608,400 0.90 00 a a M iD total Exemptions Exclusive of 3ystom Exemptions: 900 98,667,670 15.78 total System Exemptions: 4 5,606,400 D.90 totals: 904 104,466,070 16.68 m Jalues have been equalized -using the Unifoml Percentage of Value. The Exempt amounts do not take into consideration, payments in lieu of taxes or other payments ED— `or municipal services. ! q L3 %mount, if any, attributable to payments in lieu of faxes: J 0 Q Cc Y 4. O U cc tr w M Page 4 of 4 11/17/2010 License Type/Fee Type License # In Lieu Tax (In Lieu Taxes) In Lieu Tax (In Lieu Taxes) In Lieu Tax (In Lieu Taxes) In Lieu Tax (In Lieu Taxes) Cortlandville General Licensing Report For Fee Type: In Lieu Taxes Date, Range: 01/01/2010 to 12/31/2010 Issue Date/ Expiration Date Licensee 02/25/2010 Route 13 Inc. 02/28/2011 607 Route 13 Cortland, NY 13045 (607)753-9384 03/01/2010 Borg Warner 02/28/2011 3690 Luker Rd Cortland, NY 13045 (607)266-3749 03/04/2010 Walden Place Assisted Li 02/28/2011 839 Bennie Rd Cortland, NY 13045 06/07/2010 N. C. W. P. 02/28/2011 3877 Luker Rd Cortland, NY 13045 Quantity Sub Total: Amount Sub Total: Qty/TotalNotes 1.00 105,00-01-46.200@25% $681.31 1.00 95.00-05-09.200@75% 95.00-05-11.200 @ 75% $6,548:89 95.00-09-07.000 @ 75% 1.00 105.00-02-03.000@75% $11,647.69 1.00 95.00-09-02.000@50% 95.00-09-06.111 @ 50% $631.60 4 $19,509.49 Quantity Grand Total: Amount Grand. Total: Page: 1 4 $19,509.49 2011 Salary Listing HIRE DATE NAME 8/3/1987 12/4/2000 10/1/1983 2/21/1984 4/14/2008 5/31/1988 4/25/2003 8/7/1986 1/1/1994 3/3/2010 5/17/1995 7/6/1987 9/9/2002 10/30/2000 5/6/2009 4/29/1991 9/16/2005 12/3/2001 1/1/1986 2/20/2007 4/8/1985 10/13/1987 11/28/2005 1/1/1988 7/28/1986 2/24/1997 9/16/2005 9/16/2005 5/1/2007 Alted,Peter Bassett,Pamela J Briggs,David Bush,Carl. Campbell, Desiree Capps, Margaret Casullo,Francis Caufiled,Mary Folmer,John Guido, Jeffrey Hall,Valerie Hicks,Marcia LaPlant,Chavonne MacLean,Jeffrey Gregory Leach O'Mara,Patricia Proud,John C Rocco-Petrella, Kristin Rocco,Ronal Romer,Patricia Smith,Hayne Snyder,Karen Q Snyder,Karen Q Snyder,Karen Q Soule,Susan Testa,Theodore Testa,Theodore Thomes,David Thornton,Jack Tupper,Richard C Tupper,Richard C Williams, Thomas A Miscellaneous Zoning Board of Appeals Joan Fitch Planning Board Joan Fitch Seasonal Recreation Admn Town of Cortlandville 3577 Terrace Rd Cortland NY 13045 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 Town Historian Clerk Bookkeeper to Supervisor Deputy Town Clerk Water TR PL OP Councilman Secretary to Town Supervisor Councilman Deputy Town Clerk Councilman Deputy Town Clerk Part Time Engineer Town Clerk Records Management Registrar Court Clerk Councilman Deputy Town Supervisor Water TR PL OP Water TR PL OP Town Supervisor PT Budget Officer Code Enforcement Officer TOTAL ADMINISTRATION =-12- SALARY Z SALARY $56,921.70 $34,750.00 $46,600.00 $70,616.00 $28,020.00 $39,250.00 $55,000.00 $44,050.00 $44,550.00 $4,000.00 $39,060.00 $45,550.00 $37,116.00 $45,263.90 $9,300.00 $36,990.00 $9,300.00 $42,726.00 $9,300.00 $30,686.00 (per hour) $50.00 $50,073.00 $4,000.00 $1,432.00 $30,250.00 $9,300.00 $6,500.00 $45,263.90 $47,064.14 $18,050.00 $17,000.00 $52,850.00 $1,010,882.64 l Filed _T5M 0110slabl i, M. TOWN, OF CORTLANDVILLE CORTLAND COUNTY 3577 TERRACE ROAD 01�1ORT ND, Y.. N CLERK Chairman $125.00/Mtg Members $100.00/Mtg Secretary $ 25.00 / P/Hr Chairman $300.00/Mtg Members $250.00/Mtg Secretary $ 25.00 / P/Hr Carl Bush $11,258.00 * added to above Salary l Filed _T5M 0110slabl i, M. TOWN, OF CORTLANDVILLE CORTLAND COUNTY 3577 TERRACE ROAD 01�1ORT ND, Y.. N CLERK 2011 Salary Listing Town of Cortlandville 3577 Terrace Rd Cortland NY 13045 HIRE DATE NAME TITLE STEP RATE • P/H 2/22/1988 Bassett, Glenn HEO E $22.45 12116/2002 Brown Jr, Ray MEO E $20.94 5/20/1985 Cogswell; James MEO E $20.94 9/1511997 Dimorier, Mike HEO E $22.45 7/8/2002 Drach, Larry MEO E $20.94 6/2/1986 Humphrey, Darby HEO E $23.65 9/7/1999 Isaf, Matthew MEO E .$20.94 10/4/2010 Johnson, Timothy MEO HIRE $17.64 8/31/2010 LeClair, Eric laborer HIRE $12.96' 8/4/1986 Little, Frederick AM E $21.72 7/9/1985 Morse, William HEO E $22.45 10/22/2007 Mulcahy, Jennifer laborer E $17.85 6/16/2008 Petty, James HEM B $21.68 3/9/1987 Schmidt, Gregory MEO E $20.94 1/1/1987 Walker, Clay Bldg GR C $15.76 4/18/1988 Wyant, Steve HEO E $22.05 ** Night Rate: $1.00 uer hour added to hourly base waqe ** Niaht Shift Crew Is: Matthew Isaf $21.94 Gregg Schmidt $21.94 PIT Summer Help John Stafford Bldg Gr C $15.76 Highway Dept Per Hour Employees Receiving Longevity Pay 2011 HIRE DATE YRS OF SERVICE NAME AMOUNT 8/3/1987 24 Alteri, Peter $1,000.00 2/22/1988 23 Bassett, Glenn $1,000.00 12/4/2000 11 Bassett, Pamela $500.00 10/1/1983 27 Briggs, David $1,250.00 12/16/2002 9 Brown, Ray $200.00 5/31/1988 23 Capps, Margaret $1,000.00 8/7/1986 25 Caufield, Mary $1,250.00 5/20/1985 26 Cogswell, James $1,250.00 9/15/1997 14 Dimorier, Mike $500.00 7/8/2002 9 Drach, Larry $200.00 10/30/1995 * 16 Hall, Valerie $750.00 7/6/1987 24. Hicks, Marcia $1,000.00 6/2/1986 25 Humphrey, Darby $1,250.00 9/7/1999 12 Isaf, Matt $500.00 9/9/2002 9 Laplant, Chavonne $200.00 8/4/1986 25 Little, Fred $1,250.00 10/30/2000 11 Maclean, Jeff $500.00 7/9/1985 26 Morse, William $1,250.00 4/29/1991 20 O'Mara, Patty $1,000.00 12/3/2001 10 Rocco-Petrella,Kristin $500.00 3/9/1987 24 Schmidt, Gregg $1,000.00 7/28/1986 25 Thomas, David $1,250.00 2/24/1997 14 Thornton, Jack $500.00 1/1/1987 24 Walker, Clay $1,000.00 4/18/1988 23 Wyant, Steve $1,000.00 TOTAL $21,100.00 * benefit calculated at the date of full time status AFTER COMPLETION OF: LONGEVITY PAYMENT: 5 YRS OF FULL TIME SER $200.00 10 YRS OF FULL TIME SER $500.00 15 YRS OF FULL TIME SER $750.00 20 YRS OF FULL TIME SER $1,000.00 25 YRS OF FULL TIME SER $1,250.00 30 yrs + OF FULL TIME SER $1,500.00 11 Cz e etc- ecl IIc bP Z-12� Filed -MWI 011oSlooII M. TOWN OF CORTLANDVILLE CORTLAND COUNTY 3 77 T RACE ROAD O LAN ��TOWN CLERK