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Home My WebLink About2012 Town BudgetTOWN BUDGET FOR 2012 -ADOPTED TOWN OF CORTLANDVILLE Pis COUNTY OF CORTLAND VILLAGES WITHIN TOWN HOMER CERTIFICATION OF TOWN CLERK I, KAREN O. SNYDER. RMC TOWN CLERK, CERTIFY THAT THE FOLLOWING IS A TRUE AND CORRECT COPY OF THE 2012 ADOPTED BUDGET OF THE TOWN OF CORTLANDVILLE AS PRESENTED TO THE TOWN BOARD ON: November 16th. 2011. SIGNED:��,f o J DATED: November 9T". 2011 TOWN OF CORTLANDVILLE, NEW YORK SUMMARY OF FISCAL BUDGET BY FUND FOR 2012 II&P%il /t Estimated Unexpended Amount to be Appropriations Revenue Fund Balance Raised by Tax A GENERAL ,FUND - TOWNWIDE $ 2,201,079.00 761,184.00 265,200.00 1,174,695.00 B GENERAL FUND - OUTSIDE VILLAGE $ 683,067.00 386,300.00 188,767.00 108,000.00 DA HIGHWAY FUND - TOWNWIDE $ 272,340.00 1,100.00 270,622.00 616.00 DB HIGHWAY FUND - OUTSIDE VILLAGE $ 3,208,656.00 1,903,000.00 905,656.00 400,000.00 TOTAL TOWN 6,365,142.00. 3,051,584.00 1,630,245.00 1,683,313.00 SPECIAL DISTRICTS SS SEWER DISTRICT $ 1,354,700.00 665,650.00 295,062.00 393,988.00 SW WATER DISTRICT $ 1,309,698.00 537,900.00 281,285.00 490,513.00 SF CORTLANDVILLE FIRE DISTRICT $ 752,460.00 0.00 0.00 752,460.00 TOTAL SPECIAL DISTRICTS 3,416,858.00 1,203,550.00 576,347.00 1,636,961.00 GRANDTOTAL $ 9,782,000.00 4,255,134.00 2,206,592.00 3,320,274.00 /t TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE ADOPTED Expenditures Expenditures Adopted Budget/ Proposed Page 1 (11/09/2011) /Revenues /Revenues to Modified Budget Budget• 2010 .10/31/2011 2011 2012 APPROPRIATIONS GENERAL GOVERNMENT SUPPORT TOWN BOARD ' PERSONAL SERVICES A1010.1 PERSONNEL SERVICES 36,000.00 31,357.54 37,200.00 38,900.00 37,200.00 . TOTAL PERSONAL SERVICES 36,000.00 31,357.54 37,200.00 38,900.00 37,200.00 EQUIPMENTICAPITAL OUTLAY A1010.2 EQUIPMENT 0.00 0.00 1,000.00 1,000.00 1,000.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 0.00 1,000.00 1,000.00 1,000.00 CONTRACTUALEXPENSE A1010.4 CONTRACTUAL 1,325.28 1,053.30 5,000.00 5,000.00 5,000.00 TOTAL CONTRACTUAL EXPENSE 1,325.28 1,053.30 5,000.00 5,000.00 5,000.00 TOTAL TOWN BOARD 37,325.28 32,410.84 43,200.00 44,900.00 43,200.00 TOWN JUSTICES PERSONAL SERVICES A1110.1 PERSONNEL SERVICES 192,400.00 172,580.82 204,050.00 210,250.00 204,050.00 TOTAL PERSONAL SERVICES 192,400.00 172,580.82 204,050.00 210,250.00 204,050.00 EQUIPMENT/CAPITAL OUTLAY A1110.2 EQUIPMENT 2,388.50 0.00 4,000.00 4,000.00 4,000.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 2,388.50 0.00 4,000.00 4,000.00 4,000.00 CONTRACTUAL EXPENSE A1110.4, CONTRACTUAL 46,028.38 35,657.14 47,000.00 47,000.00 47,000.00 A1110.41 JURY TRIALS 4,829.50 0.00 6,000.00 6,000.00 6,000.00 AI110.42 JCAP GRANT 3,228.56 0.00 0.00 0.00 0.00 TOTAL CONTRACTUAL EXPENSE 54,086.44 35,657.14 53,000.00 53,000.00 53,000.00 TOTAL TOWN JUSTICES 248,874.94 208,237.96 261,050.00 267,250.00 261,050.00 El TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE ADOPTED Expenditures Expenditures Adopted Budget/ Proposed Page 2 /Revenues /Revenues to Modified Budget Budget g (11/09/2011) 2010 10/31/20112011 2012 SUPERVISOR PERSONAL SERVICES A1220.1 PERSONNEL SERVICES 22,800.00 20,773.06 24,550.00 26,050.00 24,550.00 TOTAL PERSONAL SERVICES 22,800.00 20,773.06 24,550.00 26,050.00 ' 24,550.00 EQUIPMENT/CAPITAL OUTLAY A1220.2 EQUIPMENT 529.00 0.00 5,000.00 5,000.00 5,000.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 529.00 0.00 5,000.00 5,000.00 5,000.00 CONTRACTUAL EXPENSE A1220.4 CONTRACTUAL 2,174.21 2,724.74 7,000.00 7,000.00 7,000.00 TOTAL CONTRACTUAL EXPENSE 2,174.21 2,724.74 7,000.00 7,000.00 7,000.00 TOTAL SUPERVISOR 25,503.21 23,497.80 36,550.00 38,050.00 36,550.00 AUDITORS CONTRACTUALEXPENSE A1320.4 AUDITORS 12,725.00 11,250.00 17,000.00 17,000.00 17,000.00 TOTAL CONTRACTUAL EXPENSE 12,725.00 11,250.00 17,000.00 17,000.00 17,000.00 TOTAL AUDITORS 12,725.00 11,250.00 17,000.00 17,000.00 17,000.00 TAX COLLECTION CONTRACTUAL EXPENSE A1330.4 CONTRACTUAL 2,162.20 1,038.38 1,700.00 1,750.00 1,700.00 TOTAL CONTRACTUAL EXPENSE 2,162.20 _ 1,038.38 1,700.00 1,750.00 1,700.00 TOTAL TAX COLLECTION 2,162.20 1,038.38 1,700.00 1,750.00 1,700.00 BUDGET PERSONAL SERVICES A1340.1 PERSONNEL SERVICES 14,800.00 13,730.85 17,000.00 19,000.00 17,000.00 TOTAL PERSONAL SERVICES 14,800.00 13,730.85 17,000.00 19,000.00 17,000.00 TOTAL BUDGET 14,800.00 13,730.85 17,000.00 19,000.00 17,000.00 I TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE ADOPTED Expenditures Expenditures, Adopted Budget/ Proposed Page 3 (11/09/2011) /Revenues /Revenues to Modified Budget Budget 2010 10/31/2011 2011 2012 ASSESSORS PERSONAL SERVICES A1355.1 PERSONNEL SERVICES 66,554.50 57,206.12 68,130.00 69,630.00 68,130.00 TOTAL PERSONAL SERVICES 66,554.50 57,206.12 68,130.00 69,630.00 68,130.00 EQUIPMENT/CAPITAL OUTLAY A1355.2 EQUIPMENT 0.00 0.00 1,000.00 1,000.00 1,000.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 0.00 1, 000.00 1,000.00 1,000.00 CONTRACTUALEXPENSE A1355.4 CONTRACTUAL 1,335.79 909.66 5,000.00 10,000.00 5,000.00 TOTAL CONTRACTUAL EXPENSE 1,335.79 909.66 5,000.00 10,000.00 5,000.00 TOTAL ASSESSORS 67,690.29 58,115.78 74,130.00 80,630.00 74,130.00 TOWN CLERK PERSONAL SERVICES A1410.1 PERSONNEL SERVICES 154,243.00 135,790.18 160,943.00 166,801.00 160,943.00 TOTAL PERSONAL SERVICES 154,243.00 135,790.18 160,943.00 166,801.00 160,943.00 EQUIPMENT/CAPITAL OUTLAY A 1410.2 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL EXPENSE A1410.4 CONTRACTUAL 4,192.77 12,484.40 13,500.00 4,200.00 13,500.00 TOTAL CONTRACTUAL EXPENSE 4,192.77 12,484.40 13,500.00 4,200.00 13,500.00 TOTAL TOWN CLERK 158,435.77 148,274.58 174,443.00 171,001.00 174,443.00 LAW PERSONAL SERVICES A1420.1 PERSONNEL SERVICES 43,500.00 37,205.98 44,550.00 45,550.00 44,550.00 TOTAL PERSONAL SERVICES 43,500.00 37,205.98 44,550.00 45,550.00 44,550.00 TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWEDE AD OPTED Page 4 (11/09/2011) Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2010 10/31/2011 2011 2012 . 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 2,461.95 1,651.92 5,000.00 1 5,000.00 TOTAL CONTRACTUAL EXPENSE 2,461.95 1,651.92 5,000.00 5,000.00 TOTAL LAW 45,961.95 38,857.90 49,550.00 49,550.00 PERSONNEL PERSONAL SERVICES , A1430.1 PERSONNEL SERVICES 113,B79,50 89,020.57 ,109,070.00 104,070.00 TOTAL PERSONAL SERVICES 113,879.50 89,020.57 104,070.00 104,070.00 CONTRACTUALEXPENSE - A1430.4 CONTRACTUAL 1,898.45 1,764.47 2,000.00 2,000.00 A1430.41 PAYCHEX PAYROLLSVC 25,555.27 22,413.54 29,000.00 -29,000.00 TOTAL CONTRACTUAL EXPENSE 27,453.72 24,178.01 31,000.00 31,000.00 TOTAL PERSONNEL 141,333.22 113,198.58 135,070.00 135,070.00 ENGINEER CONTRACTUALEXPENSE AI440.4 CLOUGH HARBOUR 59.02 0.00 40,000.00 _ 40,000.00 TOTAL CONTRACTUAL EXPENSE 59.02 0.00 40,000.00 40,000.00 TOTAL ENGINEER 59.02 0.00 40,000.00 40,000.00 RECORDS MANAGEMENT PERSONAL, SERVICES A1460.1 PERSONNEL SERVICES 6,554.84 5,076.94 12,600.00 12,600.00 TOTAL PERSONAL SERVICES 6,554.64 5,076.94 12,600.00 12,600.00 TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE ADOPTED' Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 5 (11/09/2011) 2010 10/31/2011 2011 - 2012 1 EQUIPMENT/CAPITAL OUTLAY ' A1460.2 EQUIPMENT 0.00 0.00 3,500:00 3,500.00 • 3,500.00 - ' TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 0.00 3,500.00 3,500.00 3,500.00 CONTRACTUALEXPENSE , A1460.4 CONTRACTUAL 495.00 381.25 5,000.00 11,600.00 , 5,000.00 TOTAL CONTRACTUAL EXPENSE 495.00 381.25 5,000.00 11,600.00 - 5,000.00 -- TOTAL RECORDS MANAGEMENT 7,049.84 5,458.19 21,100.00 21,_100,.00 - 121,100.00 OPERATION OF BUILDINGS CONTRACTUAL EXPENSE A1620.4 CONTRACTUAL 53,035.68 _ 48,_982.63_ .85,000.00 90,000.00 - 85,000.00 A1620.41 CONTRACT IM MURRAY CENTER (ESTI) 21,060.00 15,795.00 21,060.00 21,060.00 - 21,060.00 TOTAL CONTRACTUAL EXPENSE 74,095.68 64,777.63 106,060.00 111,060.00 ' 106,060.00 TOTAL OPERATION OF BUILDINGS 74,095.68 64,77.7.63 106,060.00 111,060.00 ' 306,060.00 CENTRAL COMMUNICATIONS EQUIPMENT/CAPITAL OUTLAY A1650.2 EQUIPMENT 0.00 0.00 3,000.00 3,000.00 3,000.00 „ TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 0.00 ,3, 000.00 3,000.00 3„000.00 CONTRACTUALEXPENSE A1650.4 CONTRACTUAL 9,551.16 7,722.10 _ 12,000.00 12,000.00 12,000.00 TOTAL CONTRACTUAL EXPENSE 9,551.16 7,722.10 12,000.00 12,000.00 12,000.00 TOTAL CENTRAL COMMUNICATIONS 9,551.16 7,722.10 15,000.00 15,000.00 15,000.00 CENTRAL PRINTING & MAILING - CONTRACTUAL EXPENSE A1670.4 CONTRACTUAL 21,436.54 11,351.04 25,000.00 "'25,000.00 25,000.00 TOTAL CONTRACTUAL EXPENSE_ 21,436.54 11,351.04 25,000.00 25,000.00 - 25,000.00 - - TOTAL CENTRAL PRINTING & MAILING • 21,436.54 11,351.04 25,000.00 25,000.00 25,000.00 I TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE ADOPTED Page 6 (11/09/2011) Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2010 10/31/2011 2011 2012 CENTRAL DATA PROCESSING - EQUIPMENT/CAPI_TAL OUTLAY A1680.2 EQUIPMENT 0.00 0.00 3,000.00 9,000.00 - 3,000.00 - TOTALEQUIPMENT/CAPITAL OUTLAY 0.00 0.00 '•3, 000.00 9,000.00 3,000.00 CONTRACTUALEXPENSE A1680.4 5,568.00 1,446.45 6,000.00 0.00 - 6,000.00 11 A1680.41' WEB SITE 2;547.22 1,673.40 '5,000.00 5,000.00 5,000.00 " AI680.42 CORTLAND CO IT TECH SUPPORT 3,919.01 5,418.47 6,751.00 10,000.00 6,751.00 TOTAL CONTRACTUAL EXPENSE 12„034.23 8,538.32 17,751.00 15,000.00 ' 17„751.00 TOTAL CENTRAL DATA PROCESSING 12,034.23 8,538.32 20,751.00 24,000.00 20,751.00 SPECIAL ITEMS - A1910.4 UNALLOCATED INSURANCE '76,767.05 64,573.41 83,000.00 83,000.00 83,000.00 A1920:4 MUNICIPAL ASSOCIATION DUES 1,200_.00 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 0.00 A1989.4 GENERAL CODE UPDATE ', 4,505.50 964.26 4,000.00 2,000.00 4,000.00 A1990.4 CONTINGENT ACCOUNT 0.00 0.00 25,000.00 25,000.00 25,000.00 TOTAL SPECIAL ITEMS - 82,472.55 66,737,.67 113,200.00 111,200.00 113,200.00 TOTAL GENERAL GOVERNMENT SUPPORT 961,710.88 813,197.62 1,150,804.00 1,178,311.00 1,150,804.00 PUBLIC SAFETY STATE POLICE CONTRACTUAL EXPENSE A3189.4 CONTRACTUAL 488.89 0.00 500.00 500.00 500.00 TOTAL CONTRACTUAL EXPENSE 488.89 0.00 500.00 .500.00 500.00 TOTAL STATE POLICE 488.89 0.00 500.00 500.00 500.00 TOWN ORCORTLANDVILLE 'GENERAL FUND - TOWNWIDE ADOPTED Page 7 (11/09/2011) TRAFFIC CONTROL CONTRACTUALEXPENSE 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 SUPPLIES TOTAL CONTRACTUAL EXPENSE TOTAL CONTROL OF DOGS OTHER ANIMAL CONTROL CONTRACTUAL'EXPENSE A3520.4 CATS-CONTRACTL TOTAL CONTRACTUAL EXPENSE TOTAL OTHER ANIMAL CONTROL 'TOTALPUBLIC SAFETY TRANSPORTATION '-SUPERINTENDENT OF HIGHWAYS Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2010 10/31/2011 2011 2012 15,954.82 12,359.35 16,000.00 16,320.00 - ,16,000.,00 15,954.82 12,359.35 16,000.00 16,320.00 16,000.00 15,954.82 12,359.35 16,000.00 16,320.00 16,,000.00 0.00 0.00 _ 2,000.00 2,000.00 2„000.00 0.00 0.00 2,000.00 2,000.00 2,000.00 0.00 0.00 2,000.00 2,000.00 2,000.00 33,000.00 27,916.66 3,500.00 33,500.00 33,500.00 3,500.00 - 33,500.00 3,500.00 ' 5,000.00 3,500.00 4,166.66 3,500.00 5,000.00 5,000.00 3,500:00 5,000.00 3,500.00 0.00 3,500.00 590.67 3,500.00 3,500.00 3,500.00 3,500.00 3,500-.00 3,500.00 38,000.00 57,943.71 32,673.99 48,533.34 42,000.00 42,000.00 64,320.00 42,000.00 64,000.00 38,000.00 32,673.99 42,000.00 42,000.00 ' 42,000.00 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 3,500.00 3,500.00 57,943.71 48,533.34 641000.00 64,320.00 64,000.00 • TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWEDE ADOPTED Expenditures Expenditures Adopted Budget/ Proposed Page 8 (11/09/2011) /Revenues /Revenues to Modified Budget Budget 2010 10/31/2011 2011 2012 PERSONAL SERVICES A5010.1 PERSONNEL SERVICES 58,608.00 50,226.00 59,358.00 ' 59,358.00 - TOTAL PERSONAL SERVICES 58,608.00 50,226.00 59,358.00 ' 59,358.00 CONTRACTUAL EXPENSE A5010.4 CONTRACTUAL 3,012.33 2,899.16 4,200.00 4,200.00 TOTAL CONTRACTUAL EXPENSE 3,012,33 2,899.16 4,200.00 4,200.00 TOTAL SUPERINTENDENT -OF HIGHWAYS 61,620.33 53,125.16 63,558.00 63,558.00 GARAGE EQUIPMENT/CAPITAL OUTLAY A5132.2 EQUIPMENT - 0.00 0.00 15,000.00 15,000.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 0.00, 15,000.00 15,000.00 .CONTRACTUAL EXPENSE A5132A CONTRACTUAL 77,391.34 73,359.61 87,000.00 - 87,000.00 TOTAL CONTRACTUAL, EXPENSE 77,391.34 73,359_.61 87,000.00 87,000.00 TOTAL GARAGE 77,391.34 73,359.61 102,000.00 102,000.00 'STREET LIGHTING CONTRACTUAL EXPENSE A5182.4 CONTRACTUAL 88,852'.92 81,991.77 148,200.00 148,200.00 TOTAL CONTRACTUAL EXPENSE 88,852.92 81,991.77 148,200.00 148,200.00 TOTAL STREET LIGHTING 88,852.92 81,991.77 148,200.00 148,200.00 TOTAL TRANSPORTATION 227,864.59 208,476.54 '313,758.00 ' 313,758.00 ECONOMIC ASSISTANCE AND OPPORTUNITY PUBLICITY FUND ' _ CONTRACTUAL EXPENSE A6410.4 PUBLICITY FUND 222.95 622.50 3,000.00 3,000.00 - TOTAL CONTRACTUAL EXPENSE 222.95 622.50 3„000.00 3,000.00 -TOTAL PUBLICITYFUND 222.95 622.50 3,000.00 3,000.00 TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE ADOPTED Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 9 (11/09/2011) 2010 10/31/2011 2011 2012 ECONOMIC OPPORTUNITY & DEVELOPMENT CONTRACTUAL EXPENSE A6989.4 CORTLAND SPORTS CENTER 10,000.00 12,500.00 12,500.00 12,500.00 • 12,500.00 TOTAL CONTRACTUAL EXPENSE 10,000.00 12,500.00 12,500.00 12,500.00 12,500.00 T TOTAL ECONOMIC OPPORTUNITY & DEVELOPMENT 10,000.00 12,500.00 12,500.00 12,500.0.0 12,500.00 TOTAL ECONOMIC ASSISTANCE AND OPPORTUNITY 10,222.95 13,122.50 15,500.00 15,500.00 ' 15,500.00 CULTURE AND RECREATION HISTORIAN PERSONAL SERVICES A7510.1 PERSONNEL:SERVICES 3,230.85 3,384,.70 4,000.00 4,000.00 4,000.00 TOTAL PERSONAL SERVICES 3,230.85 3,384.70 4,000.00 4,000.00 4,000.00 EQUIPMENT/CAPITAL OUTLAY A7510.2 EQUIPMENT 0.00 0.00 1,000.00 1,000.00 1,000.00 TOTAL EQUIPMENTICAPITAL OUTLAY 0.00 0.00 1,000.00 1,000.00 1,000.00 CONTRACTUALEXPENSE A75I0.4 CONTRACTUAL 0.00 215.56 1,530.00 1,530.00 1,530.00 TOTAL CONTRACTUAL EXPENSE 0.00 215.56 1,530.00 1,530.00 1,530.00 TOTAL HISTORIAN 3,230.85 3,600.26 6,530.00 6,530.00 6,530.00 CELEBRATIONS CONTRACTUAL EXPENSE A7550.4 CONTRACTUAL 456.00 300.00 _ 600.00 600.00 600.00 TOTAL CONTRACTUAL EXPENSE 456.00 300.00 600.00 600.00 600.00 TOTAL CELEBRATIONS 456.00 300.00 600.00 600.00 600.00 TOTAL CULTURE AND RECREATION 3,686.85 3,900.26 7,130.00 1,130.00 7,130.00 TOWN OF CORTLANDVH,LE GENERAL FUND - TOWNWIDE ADOPTED Page10 (11/09/2011) HOME AND COMMUNITY SERVICES Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2010 10/31/2011 2011 2012 TOTAL EMPLOYEE BENEFITS 303,235.22 243,341.82 403,522.00 412,196.00 403,522.00 TOTAL EMPLOYEE BENEFITS 303,235.22 243,341.82 403,522.00 412,196.00 403,522.00 CONTRACTUALEXPENSE A8030.4 RESEARCH/GRANT WRITING 12,213.94 7,460.66 15,000.00 15,000.00 15,000.00 - TOTAL CONTRACTUAL EXPENSE 12,213.94 7,460.66 15,000.00 15,000.00 15,000.00 CEMETERIES CONTRACTUAL EXPENSE A8810.4 CONTRACTUAL 0.00 71.76 7,000.00 7,000.00 7,,000.00 TOTAL CONTRACTUAL EXPENSE _ 0.00 71.76 7,000.00 7,000.00 7,000.00 TOTAL CEMETERIES 0.00 71.76 7,000.00 7,000.00 7,000.00 TOTAL HOMEAND COMMUNITY SERVICES 12,213.94 7,532.42 22,000.00 22,000.00 22,000.00 EMPLOYEE BENEFITS EMPLOYEE BENEFITS A9010.8 STATE RETIREMENT 76,819.00 0.00 132,935.00 138,055.00 132,935.00 A9030.8 SOCIAL SECURITY 52,391.17 45,095.53 56,339.00 58,290.00 56,339.00 A9040.8 WORKER'S COMPENSATION 21,876.22 23,830.95 23,831.00 25,434.00 23,831.00 A9055.8 DISABILITY INSURANCE 473.52 473.52 '500.00 500.00 500.00 A9060.8 HOSPITAL & MEDICAL INSURANCE 151,675.31 173,941.82 189,917.00 189,917.00 189,917.00 A9089.8 EMPLOYEE BENEFITS - FLEX ADMN 0.00 0.00 _ 0.00 0.00 0.00 TOTAL EMPLOYEE BENEFITS 303,235.22 243,341.82 403,522.00 412,196.00 403,522.00 TOTAL EMPLOYEE BENEFITS 303,235.22 243,341.82 403,522.00 412,196.00 403,522.00 TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWEDE ADOPTED Pagell (11/09/2011) DEBT SERVICE SERIAL BONDS PRINCIPAL A9710.6 PRINCIPAL TOTAL PRINCIPAL INTEREST A9710.7 INTEREST TOTALINTEREST 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 Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2010 10/31/2011 2011 ' 2012 130,000.00 70,000.00 130,000.00 130,000.00 130,000.00 130,000.00 70,000.00 130,000.00 130,000.00 130,000.00 60,660.65 11,046.29 55,538.00 49,864.00 55,538.00 3,000.00 60,660.65 11,046.29 55,538.00 49,864.00 3,000.00 3,000.00 35,538.00 190,660.65 81,046.29 185,538.00 '179,864.00 0.00 0.00 185;538.00 3,000.00 190,660.65 81,046.29 185,538.00 179,864.00 185,538.00 0.00 0.00 0.00 3,000.00 3,000.00 3,000.00 0.00 0.00 3,000.00 3,000.00 3,000.00 0.00 0.00 3,000.00 3,000.00 3,000.00 0.00 0.00 3,000.00 3,000.00 3,000.00 1,767,538.79 1,419,150.79 2,165,252.00 2,201,079.00 2,165,252.00 TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE' ADOPTED Page12 (11/09/2011) REVENUES" Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2010 10/31/2011 2011 2012 REAL PROPERTY TAXES A1001 REAL PROPERTY TAXES 805,244.00 1,031,482.00 _ 1,031,482.00 1,174,695.00 • 1,031,482.00 - A1081 OTHER PAYMENTS IN LIEU OF TAXES 19,509.49 17,097.92 19,000.00 18,000.00 -. ,19,000.00 TOTAL REAL PROPERTY TAXES 824,753.49 1,048,579.92 1,050,482.00 1,192,695.00 -a 1,050,482.00 • REAL PROPERTY TAX ITEMS - A1090 - INTEREST & PENALTIES ON REAL PROP 33,272.95 31,490._78 33,000.00 31,000.00 33,000.00 TOTAL REAL PROPERTY TAX ITEMS 33,272.95 31,490.78 33,000.00 31,000.00 _ 33,000.00 NON -PROPERTY TAXITEMS A1170 FRANCHISES" 98,379.34 76,935.19 90,000.00 90,000.00 90,000.00 TOTAL NON -PROPERTY TAX ITEMS 98,379.34 76,935.19 90,000.00 90,000.00 - 90,000.00 DEPARTMENTAL INCOME A1255 CLERK FEES 1,869.95 1,712.02 1,800.00 1,800.00 - 1,800.00 A1550 DOG CONTROL FEES 855.00 670.00 700.00 700.00 700.00 TOTAL DEPARTMENTAL INCOME 2,724.95 2,382.02 2,500.00 2,500.00 • 2,500.00 USE OF MONEY AND PROPERTY ' A2401 INTEREST & EARNINGS 6,407.21 2,590.39 9,000.00 4,000.00 ' - - 9,000.00 A2401CS INTEREST EARNED -UNEMPLOYMENT 555.60 244.95 0.00 0.00 0.00 A2401R INTEREST EARNED RETIREMENT RESERVE 78.77 35.67 0.00 0.00 TOTAL USE OF MONEY AND PROPERTY 7,041.58 2,871.01 9,000.00 4,000,00 •9,000.00 LICENSES AND PERMITS ' A2530 GAMES OF CHANCE 10.00 10.00 _ 10.00 10.00_ 10.00 A2540 BINGO LICENSES 367.50 352.50 370.00 370.0.0 370.00 A2544, DOG LICENSES 11,373.66 10,095.00 9,000.00 9,000.00 - 9,000.00 TOTAL LICENSES AND PERMITS 11,751.16 10,457.50 9,380.00 9,380.00 9,380.00 TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE ADOPTED Page13 .(11/09/2011) Expenditures 'Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2010 10/31/2011 2011 '2012 FINES AND FORFEITURES STATE AID A26I0 FINES & FORFEITED BAIL 244,621.75 180,735.25 285,000.00 • - - 20,000.00 285__, 000.00 A2611 FINES & PENALTIES - DOG CASES 25.00 25.00 100.00 20,000.00 A3005 100.00 TOTAL FINES AND FORFEITURES 244,646.75 160,760.25 285,100.00 • 285,100.00 A2770 OTHER UNCLASSIFIED REVENUES - 0.00 0.00 0.00 3,228.56 0.00 0.00 0.00 TOTAL REVENUES 1,605,475.00 1,442,577.71 1,847,691.00 1,935,879.00 1,847,691.00 APPROPRIATED FUND BALANCE 162,063.79 -23,426.92 317,561.00 265,200.00 317,561.00 TOTAL REVENUES & OTHER SOURCES 1,767,538.79 1,419,150.79 2,165,252.00 2,201,079.00 2,165,252.00 ,y, STATE AID A3001 - STATE REVENUE SHARING (PER CAPITA) 18,916.50 18,538.00 20,000.00 20,000.00 A3005 MORTGAGETAX 195,740.72 70,362.04 180,000.00 • 180,000.00 A3089 STATE AID -OTHER JCAP-GRANT 3,228.56 0.00 0.00 • 0.00 TOTAL STATE AID 217,885.78 88,900.09. 200,000.00 200,000.00 FEDERAL AID _ A4089 OTHER FEDERAL AID - 285.00 201.00 200.00 200.00 TOTAL FEDERAL AID _ 285.00 201.00 200.00 - -. 200.00 INTERFUND TRANSFERS - A5031 INTERFUND TRANSFERS 164,734.00 0.00 168,029.00 - 168,029.00 TOTAL INTERFUND TRANSFERS _164,734.00 0.00 168,029.00 168,029.00 TOTAL REVENUES 1,605,475.00 1,442,577.71 1,847,691.00 1,935,879.00 1,847,691.00 APPROPRIATED FUND BALANCE 162,063.79 -23,426.92 317,561.00 265,200.00 317,561.00 TOTAL REVENUES & OTHER SOURCES 1,767,538.79 1,419,150.79 2,165,252.00 2,201,079.00 2,165,252.00 ,y, TOWN OF CORTLANDVILLE GENERAL FUND - OUTSIDE VILLAGE ADOPTED Expenditures Expenditures Adopted Budget/ Proposed Page 1 /Revenues /Revenues to Modified Budget Budget g (11/09/2011) 2010 10/91/2011 2011 2012 APPROPRIATIONS CONTRACTUAL EXPENSE GENERAL GOVERNMENT SUPPORT B3197'A (DECIBLE MAINT) 0.00 LAW 1,000.00 CONTRACTUAL EXPENSE TOTAL CONTRACTUAL EXPENSE 0.00 0.00 1,000.00 B 1420.4 CONTRACTUAL 0.00 0.00 5,000.00 TOTAL LAW ENFORCEMENT 0.00 0.00 1,000.00 5,000.00 TOTAL CONTRACTUAL EXPENSE 0.00 0.00, 5,000.00 0.00 0.00 1,000.00 5,000.00 TOTAL LAW 0.00 0.00 5,000.00 REGISTRAR OF VITAL STATISTICS 5,000.00 SPECIAL ITEMS B4020.1 PERSONNEL SER B1910.4 UNALLOCATEDINSURANCE 48,958.00 28,773.67 52,000.00 1,790.00 TOTAL PERSONAL SERVICES 52,000.00 1,514.70, 81990.4 CONTINGENT ACCOUNT 0.00 0.00_ 5,000.00 1,790.00 5,000.00 TOTAL SPECIAL ITEMS 48,958.00 28,773.67 57,000.00 57,000.00 TOTAL GENERAL GOVERNMENT SUPPORT 48,958.00 28,773.67 62,000.00 62,000.00 PUBLIC SAFETY LAW ENFORCEMENT CONTRACTUAL EXPENSE B3197'A (DECIBLE MAINT) 0.00 0.00 1,000.00 1,000.00 TOTAL CONTRACTUAL EXPENSE 0.00 0.00 1,000.00 1,000.00 TOTAL LAW ENFORCEMENT 0.00 0.00 1,000.00 1,000.00 TOTAL PUBLIC SAFETY 0.00 0.00 1,000.00 1,000.00 PUBLIC HEALTH REGISTRAR OF VITAL STATISTICS PERSONAL SERVICES B4020.1 PERSONNEL SER 2,114.00 1,514.70 1,790.00 1,790.00 TOTAL PERSONAL SERVICES 2,114.00 1,514.70, 1,790.00 1,790.00 TOWN OF CORTLANDVILLE GENERAL FUND - OUTSIDE VILLAGE ADOPTED Page 2 (11/09/2011) Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2010 10/31/2011 2011 2012 41 CONTRACTUAL EXPENSE B4020.4 CONTRACTUAL 1,296.63 18.89 1,400.00 1,400.00 - 1,400.00 TOTAL CONTRACTUAL EXPENSE 1,296.63 18.89 1,400.00 1,400.00 1,400.00 TOTAL REGISTRAR OF VITAL STATISTICS 3,410.63 1,533.59 3,190.00 2,922.00 3,190.00 TOTAL PUBLIC HEALTH 3,410.63 1,,533.59 3,190.00 2,922.00 3,190.00 CULTURE,AND RECREATION PARKS PERSONAL SERVICES B7110.12 PERSONNEL SERVICES[CITIZENS] 10,758.00 9,526.00 22,671.00 22,671.00 ' 22,671.00 TOTAL PERSONAL SERVICES 10,758.00 9,526.00 22,671.00 22,671.00 22,671.00 EQUIPMENT/CAPITAL OUTLAY 87110.21 EQUIPMENT(LAMONT) 0.00 0.00 5,000.00 3,000.00 5,000.00 B7110.22 EQUIPMENT (CITIZENS) 0.00 349.99 20,000.00 15,000.00 20,000.00 67110.23 EQUIPMENT(BLODGETT MILLS) 4,703.00 0.00 10,000.00 7,000.00 10,000.00 B7110.24 EQUIPMENT(TESTA PARK) 0.00 15,016.42 •90,000.00 60,329.00 90,000.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 4,703.00 15,366.41 125,000.00 85,329.00 125,000.00 CONTRACTUAL EXPENSE 137110.41 CONTRACTUAL(LAMONT CIRCLE) 0.00 0.00 5,000.00 15,000.00 5,000.00 871'10.42 CONTRACTUAL (CITIZENS) 11,165.30 14,191.08 15,000.00 23,000.00 15,000.00 B71I0.43 CONTRACTUAL(BLODGETT MILLS) 362.65 571.07 8,000.00 16,000.00 8,000.00 87110.44 CONTRACTUAL(TESTA PARK) 7,326.36 8,063.42 10,600.00 24,271.00 10,600.00 TOTAL CONTRACTUAL EXPENSE 18,854.31 22,825.57 38,600.00 78,271.00, 38,600.00 - TOTALPARKS 34,315.31 47,717.98 186,271.00 186,271.00 186,271.00 YOUTH PROGRAM ' CONTRACTUAL EXPENSE B7310.4 CONTRACTUAL 121,368.20 111,399.00 111,799.00 116,506.00 111,799.00 TOTAL CONTRACTUAL EXPENSE 12.1,368.20 111,399.00 111,799.00 116,506.00 111,799.00 41 TOWN OF CORTLANDVILLE GENERAL FUND - OUTSIDE VILLAGE - ADOPTED Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget ,Page 3 (11/09/2011) 2010 10/31/2011 2011 2012 TOTAL YOUTH PROGRAM 121,368.20 111,399.00 111,799.00 116,506.00 111,799.00 LIBRARY CONTRACTUALEXPENSE 87410.4 CONTRACT LAMONT 21,156.84 18,318.34 21,982.00 22,861.00 ' 21,982.00 TOTAL CONTRACTUAL EXPENSE 21,156.84 18,318.34 21,982.00 22,861.00 21,982.00 TOTAL LIBRARY 21,156.84 18,318.34 21,982.00 22,861.00 21,982.00 TOTAL CULTURE AND RECREATION 176,840,35 177,435.32 320,052.00 325,638.00 320,052.00 HOME AND COMMUNITY SERVICES ZONING ' EQUIPMENT/CAPITAL OUTLAY 138010.2 EQUIPMENT 0.00 0.00 1,500.00 1,500.00 1,500.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 0.00, 1,500.00 1,500.00 1,500.00 CONTRACTUAL EXPENSE 138010.4 CONTRACTUAL 21,441.80 14,372.02 24,000.00 24,000.00 24,000.00 TOTAL CONTRACTUAL EXPENSE 21,441.80 14,372.02 24,000.00 24,000.00 24,000.00 TOTAL ZONING 21,441.80 14,372.02 25,500.00 25,500.00 25,500.00 PLANNING PERSONAL SERVICES B8020.1 PERSONNEL SERVICES 14,•725.00 12,250:00 17,625.00 17,625.00 17,625.00 TOTAL PERSONAL SERVICES 14,725.00 12,250.00 17,625.00 17,625.00 17,625.00 EQUIPMENT/CAPITAL OUTLAY _ 138020.2 EQUIPMENT ,• 0.00 0.00 200.00 200.00 200.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 0.00 200.00 200.00 200.00 CONTRACTUAL EXPENSE B8020.4 CONTRACTUAL 1,984.50 1,780.24 5,000.00 5,000.00 5,000.00 B8020.41 (DEVLPLN)CLOUGH 42.90 2,901.50 20,000.00 20,000.00 20,000.00 TOTAL CONTRACTUAL EXPENSE 2,027.40 4,681.74 25,000.00 25,000.00 1 25,000.00 TOWN OF CORTLANDVILLE GENERAL FUND - OUTSIDE VILLAGE ADOPTED Page 4 (11/09/2011) 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 APPEALS CODEENFORCEMENT PERSONAL SERVICES 88664.1 PERSONNEL SERVICES ' TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY B8664.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE B8664.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL CODE ENFORCEMENT OTHER GOV PERSONAL SERVICES 88989.1 SALARY TOTAL PERSONAL SERVICES Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2010 10/31/2011 2011 2012 16,752.40 16,931.74 42,825.00 42,825.00 0.00 0.00 42,825.00 200.00 3,700.00 2,625.00. 6,300.00 6,300.00 3,700.00 2,625.00 6,300.00 " 6,300.00 0.00 0.00 200.00 200.00 0.00 0.00 200.00 200.00 1,180.58 962.23 X2,910.00 2,910.00 1,180.58 962.23 2,910.00 2,910.00 4,880.58 3,587.23 _ 9,410.00 9,410.00 59,185.00 63,774.48 75,370.00 75,370.00 59,185.00 63,774.48' 75,370.00 - 75,370.00 ' 3,855.98 2,225.00 3,000.00 3,000.00 3,855.98 2,225.0.0 3,000.00 3,000.00 5,969.28 6,343.29 7,000.00 7,000.00 5,969,28 6,343.29 7,000.00 7,000.00 69,010.26 72,342.7.7 85,370.00 85,370.00 5,000.00 4,653.88 5,500.00 5,500.00 5,000.00 4,653.88 5,500.00 5,500.00 TOWN OF CORTLANDVILLE GENERAL FUND - OUTSIDE VILLAGE ADOPTED Page 5 (11/09/2011) TOTAL OTHER GOV TOTAL HOME AND COMMUNITY SERVICES EMPLOYEE BENEFITS EMPLOYEE BENEFITS Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2010 10/31/2011 2011 2012 5,000.00 _ 4,653.88 5,500.00 5,500.00 7,155.34 5,500.00 10,174.00 117,085.04 111,887.64 168,605.00 170,605.00 9,889.00 168,605.00 89040.8 WORKER'S COMPENSATION B9010.8 STATE RETIREMENT 3,000.00 0.00 4,649.00 5,243.00 4,649.00 89030.8 ' SOCIAL SECURITY 7,249.59 7,155.34 9,889.00 10,174.00 9,889.00 89040.8 WORKER'S COMPENSATION 21,876.21 23,830.94 23,831.00 25,434.00 23,831.00 B9055.8 DISABILITY INSURANCE 65.28 65.28 70.00 70.00 70.00 89060.8 HOSPITAL &'MEDICAL INSURANCE 14,084.61 17,037.67 16,312.00 17,791.00 16,312.00 TOTAL EMPLOYEE BENEFITS 46,275.69 48,089.23 54,751.00 58,712.00 • 54,751.00 TOTAL EMPLOYEE BENEFITS 46,275.69 48,089.23 54,751.00 58,712.00 54,751.00 DEBT SERVICE SERIAL BONDS PRINCIPAL 89710.6 - BONDS -PRINCIPAL 60,000.00 _ _ _ 0.00 60,000.00 60,000.00 60,000.00 TOTAL PRINCIPAL 6.0,000.00 _ 0.00 60,000.00 60,000.00 60,000.00 INTEREST 89710.7 BONDS -INTEREST 6,570.00 0.00 4,380.00 2,190.00 4,380.00 TOTAL INTEREST 6,570.00 0.00 4,380.00 2,190.00 4,380.00 TOTAL SERIAL BONDS 66,570.00 0.00 64,380.00 62,190.00 _ 64,380.00 TOTAL DEBT SERVICE 66,570.00 0.00 64,380.00 62,190.00 64,380.00 TOTAL APPROPRIATIONS 459,139.71 367,719.45 673,978.00 683,067.00 _ 673,978.00 TOWN OF CORTLANDVILLE GENERAL FUND - OUTSIDE VILLAGE ADOPTED Page 6 (11/09/2011) REVENUES Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2010 10/31/2011 2011 2012 w REAL PROPERTY TAXES 131001 REAL PROPERTY TAXES 189,101.00 180,000.00 180,000.00 108,000.00 ' 180,000.00 TOTAL REAL PROPERTY TAXES 189,101.00 180,000.00 180,000.00 108,000.00 180,000.00 NON -PROPERTY TAX ITEMS B1120 NON -PROPERTY TAX DISTRIBUTION BY 300,000.00 300,000.00 300,000.00 300,000.00 300,000.00 TOTAL NON -PROPERTY TAX ITEMS 300,000.00 300,000.00 300,000.00 300,000.00 300,000.00 DEPARTMENTAL INCOME B1540 FIRE INSPECTION FEES 7,158.50 19,876.25 15,000.00 20,000.00 15,000.00 B1570 DEMOLITION FEES 178.90 8,760.00 500.00 1,000.00 500.00 B 1603 VITAL STATISTICS FEES 1,132.00 1,026.00 1,200.00 1,200.00 1,200.00 B2001 PARK & RECREATIONAL CHARGES -CITZ 1,840.00 1,655.00 1,500.00 1,500.00 1,500.00 B2002 PARK & RECREATIONAL CHARGES-BMILLS 860.00 825.00 800.00 800.00 800.00 B2110 ZONING FEES 7,949.00 7,640.00 5,000.00 5,000.00 5,000.00 82111 BUILDING PERMIT FEES 14,816.00 39,985.95 30,000.00 30,000.00 30,000.00 B2115 PLANNING BD FEES -ORDINANCE PERMIT 1,442.60 -1,040.00 1,000.00 1,000.00 1,000.00 TOTAL DEPARTMENTAL INCOME 35,377.00 78,728.20 55,000.00 60,500.00 55,000.00 INTERGOVERNMENTAL CHARGES 82389 OTHER GOV SVC -TOWN OF FREETOWN 5,768.55 6,234.11 5,800.00 5,800.00 5,800.00 TOTAL INTERGOVERNMENTAL CHARGES 5,768.55 6,234.11 5,800.00 5,800.00 5,800.00 USE OF MONEY AND PROPERTY B2401 INTEREST & EARNINGS 3,260.51 1,783.28 3,600.00 2,000.00 3,600.00 B2401.1 INTEREST EARNED STARR RD PARK 700.00 305.44 0.00 0.00 0.0.0 B240U BANK INTEREST RG_ THORPE MEMORIAL 10.79 4.70 0.00 0.00 B2401R INTEREST EARNED - RETIREMENT RESERVE 121.55 52.83 0.00 0.00 w TOWN OF CORTLANDVILLE GENERAL FUND - OUTSIDE VILLAGE ADOPTED Expenditures Expenditures Adopted Budget/ Proposed Page 7 (11/09/2011) /Revenues /Revenues to Modified Budget Budget 2010 10/31/2011 2011 2012 TOTAL USE OF MONEY AND PROPERTY 4,092.85 2,146.25 3,600.00 2,000.00 3,600.00 B2705 I GIFTS & DONATIONS STATE AID B3001 STATE REVENUE SHARING (PER CAPITA) B3820 YOUTH PROGRAMS B3897 STATE AID,CULTURE & RECREATION CAP TOTAL STATE AID TOTAL REVENUES' APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES 0.00 0.00 0,00 0.00 18,916.50 18,538.00 20,000.00 18,000.00 20,000.00 2,953.15 0.00 1,000.00 0.00 1,000.00 0.00 0.00 0.00 0.00 0.00 21,869.65 18,538.00 21,000.00 18,000.00 21,000.00 556,209.05 585,646.56 565,400.00 494,300.00 565,400.00 -97,069.34 -217,927.11 108,578.00 188,767.00 108,578.00 459,139.71 367,719.45 673,978.00 683,067.00 673,978.00 R1, TOWN OF CORTLANDVILLE HIGHWAY FUND - TOWNWIDE ADOPTED Page 1 (11-/09/2011) APPROPRIATIONS .TRANSPORTATION BRIDGES CONTRACTUAL EXPENSE DA5120.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL BRIDGES TOTAL TRANSPORTATION TOTAL APPROPRIATIONS Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2010 10/31/2011 2011 2012 0.00 0.00 267,000.00 267,000.00 0.00 0.00 267,000.00 267,000.00 0.00 0.00 267,000.00 267,000.00 0.00 0.00 267,000.00 267,000.00 0.00 0.00 267,000.00 267,000.00 272,340.00 272,340.00 272,340.00 272,340.00 272,340.00 Ra, TOWN OF CORTLANDVILLE HIGHWAY FUND - TOWNWIDE ADOPTED Page 2 (11/09/2011) REVENUES Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2010 10/31/2011 2011 2012 e REAL PROPERTY TAXES DA1001 REAL PROPERTY TAXES 0.00 0.00_ 0.00 618.00 0.00 TOTAL REAL PROPERTY TAXES 0.00 0.00 0.00 618.00 0.00 DA2300 TRANSPORTATION SERVICES, OTHER 0.00 _ 0.00 0.00 0.00 USE OF MONEY AND PROPERTY DA2401 INTEREST & EARNINGS TOTAL USE OF MONEY AND PROPERTY TOTAL REVENUES ' APPROPRIATED FUND BALANCE TOTAL REVENUES& OTHER SOURCES 1,787.23 776.58 1,700.00 1,100.00 1,700.00 1,787.23 776.58 1,700.00 1,100.00 1,700.00 1,787.23 776.58 1,700.00 1,718.00 1,700.00 —1,787.23 —776.58 265,300.00 270,622.00 265,300.00 0.00 _ 0.00 267,000.00 272,340.00 267,000.00 aa. TOWN OF CORTLANDVILLE HIGHWAY FUND - OUTSIDE VILLAGE ADOPTED Page 1 (11/09/2011) APPROPRIATIONS TRANSPORTATION GENERAL REPAIRS PERSONAL SERVICES D35110.1 PERSONNEL SERVICES TOTAL PERSONAL SERVICES Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2010 10/31/2011 2011 2012 577,302.62 481,576.56 491,575.00 501_,757.00 491,575.00 577,302.62 481,576.56 491,575.00 501,757.00 491,575.00 CONTRACTUAL EXPENSE DB5110.4 CONTRACTUAL 840,863.35 619,250.91 900,000.00 900,000.00 900,000.00 DB5110.41 OFF RD DRAINAGE PROJ 0.00 0.00 75,000.00 75,000.00 75,000.00 TOTAL CONTRACTUAL EXPENSE 840,863.35 619,250.91 975,000.00 975,000.00 975,000.00 TOTAL GENERAL REPAIRS 1,418,165.97 1,100,827.47 1,466,575.00 1,476,757.00 1,466,575.00 MACHINERY PERSONAL SERVICES DB5130.1 PERSONNEL SERVICES TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY DB5130.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACCUALEXPENSE D135130.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL MACHINERY SNOW REMOVAL PERSONAL SERVICES DB5142.1 PERSONNEL SERVICES TOTAL PERSONAL SERVICES 104,294.69 0.00 119,394.00 127,706.00 119,394.00 104,294.69 0.00 119,394.00 127,706.00 '119,394.00 28,310.00 183,597.00 212,761.00 212,761.00 212,761.00 28,310.00 183,597.00 212,761.00 212,761.00 212,761.00 295,334.30 237,302.29 295,334.30 237,302.29 427,938.99 420,899.29 278,000.00 295,400.00 278,000.00 278,000.00 295,400.00 278,000.00 610,155.00 635,867.00 610,155.00 180,247.74 275,219.09 406,725.00 414,326.00 406,725.00 180,247.74 275,219.09 406,725.00 414,326.00 406,725.00 Ry. TOWN OF CORTLANDVILLE HIGHWAY FUND - OUTSIDE VILLAGE ADOPTED Page 2 (11/09/2011) CONTRACTUAL EXPENSE DB5142.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL SNOW REMOVAL TOTAL TRANSPORTATION EMPLOYEE BENEFITS EMPLOYEE BENEFITS Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget* Budget 2010 10/31/2011 2011 2012 172,069.99 185,172.76 93,567.00 172,770.00 178,472.00 --149,036.00 163,385.00 50,000.00 172,770.00 172,069.99 185,172.76 149,036.00 172,770.00 178,472.00 SOCIAL SECURITY 64,383.22 55,993.06 172,770.00 77,854.00 352,317.73 460,391.85 50,000.00 579,495.00 592,798.00 - 77,854.00 50,000.00 579,495.00 DISABILITY INSURANCE 2,198,422.69 1,982,118.61 50,000.00 2,656,225.00 2,705,422.00 50,000.00 2,656,225.00 D139010.8 STATE RETIREMENT 93,567.00 0.00 --149,036.00 163,385.00 50,000.00 0.00 0.00 149,036.00 54,000.00 DB9030.8 SOCIAL SECURITY 64,383.22 55,993.06 77,854.00 79,850.00 0.00 50,000.00 54,000.00 - 77,854.00 50,000.00 DB9055.8 DISABILITY INSURANCE 344.16 344.16 50,000.00 600.00 600.00 50,000.00 600.00 2,227,840.26 DB9060.8 HOSPITAL & MEDICAL INSURANCE 150,932.03 189,384.43 197,461.00 205,399.00 197,461.00 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 309,226.41 309,226.41 245,721.65 245,721.65 424,951.00 424,951.00 424,951.00 424,951.00 449,234.00 449,234.00 0.00 0.00 50,000.00 54,000.00 50,000.00 0.00 0.00 50,000.00 54,000.00 50,000.00 0.00 0.00 50,000.00 54,000.00 50,000.00 0.00 0.00 50,000.00 54,_000.00 50,000.00 2,507,649.10 2,227,840.26 3,131,176.00 3,208,656.00 3,131,176.00 q5, TOWN OF CORTLANDVILLE HIGHWAY FUND - OUTSIDE VILLAGE ADOPTED Page 3, (11/09/2011) REVENUES DB2701 REFUND OF PRIOR YEARS EXPENSES DB2770 MISC / BID SPECS RENAISSANCE DEVEL STATE AID DB3501' CONSOLIDATED HIGHWAY AID TOTAL STATE AID Expenditures Expenditures AdoptedBudget/ Proposed /Revenues /Revenues to Modified Budget Budget 2010 10/31/2011 2011 2012 677,540.00 460,176.00 677,540.00 460,176.00 460,176.00 460,176.00 460,176.00 460,176.00 400,000.00 400,000.00 1,924691.22 2,088,131:49 _ 1,700,000.00 1,800,000.00 1,700,000.00 1,924,691.22 2,088,131.49 1,700,000.00 1,800,000.00 1,700,000.00 14,510.47 REAL PROPERTY TAXES DBI00l REAL PROPERTY TAXES 7,000.00 TOTAL REAL PROPERTY TAXES - NON -PROPERTY TAX ITEMS DBI120 " NON -PROPERTY TAX DISTRIBUTION BY 1,674.96 TOTAL NON -PROPERTY TAX ITEMS 10,426.50 USE OF MONEY AND PROPERTY DB2401 INTEREST & EARNINGS DB2401R INTEREST EARNED -HIGHWAY IMP DB240IRR INTEREST EARNED -RETIREMENT RESERVE 239.77 TOTAL USE OF MONEY AND PROPERTY ' SALE OF.PROPERTY & COMPENSATIO DB2650 SALES OF SCRAP & EXCESS MATERIALS DB2665 SALE OF EQUIPMENT DB2680 INSURANCE RECOVERIES DB2690 OTHER COMPENSATION FOR LOSS- 0.00 TOTAL'SALE OF PROPERTY & DB2701 REFUND OF PRIOR YEARS EXPENSES DB2770 MISC / BID SPECS RENAISSANCE DEVEL STATE AID DB3501' CONSOLIDATED HIGHWAY AID TOTAL STATE AID Expenditures Expenditures AdoptedBudget/ Proposed /Revenues /Revenues to Modified Budget Budget 2010 10/31/2011 2011 2012 677,540.00 460,176.00 677,540.00 460,176.00 460,176.00 460,176.00 460,176.00 460,176.00 400,000.00 400,000.00 1,924691.22 2,088,131:49 _ 1,700,000.00 1,800,000.00 1,700,000.00 1,924,691.22 2,088,131.49 1,700,000.00 1,800,000.00 1,700,000.00 14,510.47 6,150.00 409.50 14,000.00 7,000.00 14,000.00 1,674.96 991.21 10,426.50 1,000.00 0.00 " ,1,000.00 239.77 104.20 16,184.92 0:00 0.00 0.00 16,425.20 7,245.41 0.00 15,000.00 7,000.00 15,000.00 583.00 409.50 0.00 0.00 20,509.98 10,426.50 10,000.00 0.00 " 10,000.00 1,561.16 16,184.92 _ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22,654.14 27,020.92 10,000.00 0.00 10,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 120,160.07 0.00 96,000.00 96,000.00 96,000.00 120,160.07 0.00 96,000.00 96,000.00 96,000.00 M, I0] MIM TOWN OF CORTLANDVILLE HIGHWAY FUND - OUTSIDE VILLAGE ADOPTED Page 4 (11/09/2011) INTERFUND TRANSFERS Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2010 10/31/2011 2011 2012 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 2,761,470.63 2,582,573.82 2,281,176.00 2,303,000.00 2,281,176.00 APPROPRIATED FUND BALANCE -253,821.53 -354,733.56 850,000.00 905,656.00 850,000.00 TOTAL REVENUES & OTHER SOURCES 2,507,649.10 2,227,840.26 3,131,176.00 3,208,656.00 3,131,176.00 a �e TOWN OF CORTLANDVILLE SEWER DISTRICT ADOPTED Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 1 (11/09/2011) 2010 10/31/2011 2011 2012 APPROPRIATIONS GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS SS1990.4 CONTINGENT ACCOUNT 0.00 0.00 5,000.00 5,000.00 TOTAL SPECIAL ITEMS 0.00 0.00 5,000.00 5,000.00 TOTAL GENERAL GOVERNMENT SUPPORT 0.00 0.00 5,000.00 5,000.00 ROME AND COMMUNITY SERVICES SEWER ADMINISTRATION • PERSONAL SERVICES SS8110.1 _PERSONNEL SERVICE 142,681,.11 49,164.60 67,922.00 67,922.00 • - TOTAL PERSONAL SERVICES 142,681.11 49,164.60 67,922.00 67,922.00 EQUIPMENT/CAPITAL OUTLAY SS8110.2 EQUIPMENT 475.00 0.00 0.00 0.00 " TOTAL EQUIPMENT/CAPITAL OUTLAY 475.00 0.00 _ 0.00 0.00 CONTRACTUAL EXPENSE SS8110.4 CONTRACTUAL 22,573.44 21,146.84 52,887.00 52,887.00 TOTAL CONTRACTUAL EXPENSE 22,573.44 21,146.84 _52,887.00 52887. 00 TOTAL SEWER ADMINISTRATION 165,729.55 70,311.44 120,809.00 120,809.00 SANITARY SEWERS EQUIPMENT/CAPITAL OUTLAY SS8120.2 COLLECTION EQUIPMENT 0.00 380.00 0.00 0.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 380.00 0.00 1 0.00 CONTRACTUAL EXPENSE SS8120.4 COLLECTION CONTRACTUAL 23,359.74 5,940.12 42,527.00 42,527.00 TOTAL CONTRACTUAL EXPENSE 23,359.74 5,940.12 42,527.00 42,527.00 TOWN OF CORTLANDVILLE SEWER DISTRICT ADOPTED Page 2 (11/09/2011) TOTAL SANITARY SEWERS SEWAGE TREATMENT & DISPOSAL CONTRACTUAL EXPENSE SS8130.4 CONTRACT[, TOTAL CONTRACTUAL EXPENSE TOTAL SEWAGE TREATMENT & DISPOSAL TOTAL HOME AND COMMUNITY SERVICES 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 Expenditures Expenditures Adopted Budget/ Proposed /Revenues ./Revenues to Modified Budget Budget 2010 10/31/2011 '2011 2012 23,359.74 6,320.12 42,527.00 192,527.00 39.84 42,527,00 437.,000.00 385,933.16 297,353.87 437,000.00 27,525.00 437,000.00 3,761.06 385,933.16 "297,353.87 437,000.00 5,197.00 39.84 .39.84 437.,000.00 385,933.16 297,353.87 437,000.00 10,586.04 10,520.00 437,000.00 10,520.00 575,022.45 373,985.43 600,336.00 600,336.00 16,933.00 0.00 27,525.00 27,525.00 10,778.25 3,761.06 _5,197,00 5,197.00 39.84 .39.84 601.00 60.00 19,867.02 10,586.04 10,520.00 10,520.00 47,618.11 14,386.94 43,302.00 43,302.00 47,618.11 14,386.94 43,302.00 43,302.00 310,697.00 234,590.00, 299,590.00 299,590.00 310,697.00 234,590.00 299,590.00 299,590.00 87,123.78 67,213.33 76,914.00 76,914.00 87,123.78 67,213.33 76,914.00 76,914.00 3.97,820.78 301,803.33 376,504.00 376,504.00 TOWN OF CORTLANDVILLE SEWER DISTRICT ADOPTED Page 3 (11/09/2011) DEBT SERVICE,B.A.N. PRINCIPAL SS9730.6 PRINCIPAL TOTAL PRINCIPAL INTEREST SS9730.7 DEBT SERVICE B.A.N. TOTALINTEREST TOTAL DEBT SERVICE B.A.N. 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 INTERFUND TRANSFERS .TOTAL APPROPRIATIONS Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modi£ied'Budget Budget 2010 10/31/2011 2011 2012 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 15,000.00 0.00 15,000.00 0.00 0.00 0.00 0.00 15,000.00 0.00 0.00 0.00 15,000.00 0.00 0.00 -15,000.00 _ 0.00 '15,000.00 0.00 0.00 0.00 87,515.00 0.00 0.00 104,265.00 104,265.00 397,820.78 301,803.33 376,504.00 368,413.00 1,107,976.34 690,175.70 1,129,407.00 -.376;504.00 1,354,700.00 87,515.00 • 0.00 89,265.00 89,265.00 89,265.00 87,515.00 0.00 89,265.00 89,265.00 89,265.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15,000.00 15,000.00 15,000.00 0.00 0.00 15,000.00 15,000.00 15,000.00 0.00 0.00 -15,000.00 '15,000.00 - - 15,000.00 87,515.00 0.00 104,265.00 104,265.00 104,265.00 1,107,976.34 690,175.70 1,129,407.00 1,354,700.00 1,129,407.00 300 TOWN OF CORTLANDVILLE SEWER DISTRICT ADOPTED Page 4 (11/09/2011) REVENUES Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2010 10/31/2011 2011 2012 TOTAL REVENUES 979,005.19 1,084,934.33 950,562.00 1,059,638.00 950,562.00 APPROPRIATED FUND BALANCE 128,971.15 -394,758.63 178,845.00 295,062.00 178,845.00 TOTAL REVENUES & OTHER SOURCES 1,107,976.34 690,175.70 1,129,407.00 1,354,700.00 1,129,407.00 3/. REAL PROPERTY TAXES SSI030 .SPECIAL ASSESSMENTS -SEWER BENEFIT 425,535.10 400,191.00 400,191.00 393,988.00 ' 400,191.00 TOTAL REAL PROPERTY TAXES 425,535.10 400,191.00 400,191.00 393,988.00 400,191.00 DEPARTMENTAL INCOME SS2120 SEWER RENTS '465,478.15 597,232.37 468,671.00 575,000.00 468,671.00 SS2122, SEWER CHARGES 78,462.45 76,889.97 75,000.00 85,000.00 75,000.00 SS2128,. INTEREST & PENALTIES 4,510.94 8,015.25 3,000.00 3,000.00 3,000.00 TOTAL DEPARTMENTAL INCOME 548,451.54 682,137_.59 546,671.00 663,000.00 546,671.00 USE OF MONEY AND PROPERTY SS2401 INTEREST & EARNINGS 2,322.84 1,529.25 2,500.00 1,750.00 2,500.00 SS2401R - INTEREST & EARNINGS - RESERVES 2,632.08 1,043.01 1,200.00 900.00 1,200.00 SS240IRR INTEREST EARNED -RETIREMENT RESERVE 63.63 33.48 0.00 0.00 0.00 TOTAL USE OF MONEY AND PROPERTY 5,018.55 2,605.74 3,700.00 2,650.00 3,700.00 SS2770 - MISC REVENUE- 0.00 0.00 0.00 0.00 SS5031 INTERFUND TRANSFERS 0.00 0.00 0.00 0.00 TOTAL REVENUES 979,005.19 1,084,934.33 950,562.00 1,059,638.00 950,562.00 APPROPRIATED FUND BALANCE 128,971.15 -394,758.63 178,845.00 295,062.00 178,845.00 TOTAL REVENUES & OTHER SOURCES 1,107,976.34 690,175.70 1,129,407.00 1,354,700.00 1,129,407.00 3/. TOWN OF CORTLANDVILLE WATER DISTRICT ADOPTED Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 1 (11/09/2011) 2010 10/31/2011 2011 201'2 APPROPRIATIONS GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS SW1990.4 CONTINGENT ACCOUNT 0.00 0.00 '5,000.00 5,000.00 5,000.00 TOTAL SPECIAL ITEMS 0.00 0.00 5,000.00 5,000.00 5,000.00 TOTAL GENERAL GOVERNMENT SUPPORT 0.00 0.00 5,000.00 5,000.00 5,000.00 HOME AND COMMUNITY SERVICES WATER ADMINISTRATION PERSONAL SERVICES SW8310.1 PERSONNEL SERVIC 129,845.10 137,883.62 179,435.00 157,278.00 179,435.00 TOTAL PERSONAL SERVICES 129,845.10 137,883.62 179,435.00 157,278.00 179,435.00 EQUIPMENT/CAPITAL OUTLAY SW8310.2 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 0.00 _ 0.00 0.00 0.00 • CONTRACTUALEXPENSE SW8310.4 CONTRACTUAL 28,297.19 26,668.60 40,000.00 40,000.00 - 40,000.00 TOTAL CONTRACTUAL EXPENSE 28,297.19 _ 26,668.60 40,000.00 40,000.00 40,000.00 TOTAL WATER ADMINISTRATION 158,142.29 164,552.22 219,435.00 197,278.00 219,435.00 SOURCE OF SUPPLY, POWER & PUMPING EQUIPMENT/CAPITAL OUTLAY SW8320.2, EQUIPMENT 0.00 0.00 - 63,000.00 63,000.00 63,000.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 0.00 63,000.00 63,000.00 63,000.00 CONTRACTUAL EXPENSE SW8320.4 CONTRCT 83,336.21 72,630.55 90,000.00 90,000.00 90,000.00 SW8320AI CITY OF CORTLAND PKVILLE 0.00 384.20 0.00 15,000.00 0.00 n 3a. TOWN OF CORTLANDVILLE WATER DISTRICT ADOPTED Page 2 (11/09/2011) TOTAL CONTRACTUAL EXPENSE TOTAL SOURCE OF SUPPLY, POWER & PUMPING Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2010 10/31/2011 2011 2012 83,336.21 73,014.75 90,000.00 105,000.00 90,000.00 " 83,336.21 73,014.75 153,000.00 168,000.00 - 11,000.00 11,000.00 153,000.00 PURIFICATION - EQUIPMENT/CAPITAL OUTLAY SW8330.2 EQUIPMENT 127.50 0.00 11,000.00 11,000.00 - - 11,000.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 127.50 0.00 11,000.00 11,000.00 11,000.00 CONTRACTUALEXPENSE SW8330.4 CONTRACTUAL 7,461.02 6,317.77 14,045.00 14,000.00 • 14,045.00 TOTAL CONTRACTUAL EXPENSE 7,461.02 6,317.77 '14,045.00 14,000.00 14,045.00 TOTAL, PURIFICATION 7,588.52 6,317.77 25,045.00 25,000.00 25,045.00 .TRANSMISSION& DISTRIBUTION EQUIPMENT/CAPITAL OUTLAY SW8340.2; EQUIPMENT 0.00 95,286.02 140,000.00 157,000.00 140,000.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 95,286.02 140,000.00 157,000.00 " 140,000.00 CONTRACPUAL"EXPENSE SW8340.4 CONTRACTL 44,104.87 26,793.96 _ 50,000.00 50,000.00 50,000.00 SW8340.41 WATER REPLACEMENT PROJECTS 0.00 _ 0.00 95,000.00 95,000.00 ' - 45,000.00 TOTAL CONTRACTUAL EXPENSE 44,104.87 26,793.96 95,000.00 95,000.00 95,000.00 TOTAL TRANSMISSION & DISTRIBUTION 44,104.87 122,079.98 235,000.00 252,000.00 - 235,000.00 TOTAL HOME AND COMMUNITY SERVICES 293,171.89 365, 964.72 632, 480.00 642, 278.00 632,480.00 EMPLOYEE BENEFITS EMPLOYEE BENEFITS SW9010.8 STATE RETIREMENT 15,371.00 0.00 41,083.00 27,336.00 41,083.00 SW9030.8 - SOCIAL SECURITY 9,512.51 10,123.42 13,727.00 12,032.00 • ,13,727.00 SW9055.8 DISABILITY INSURANCE 59.76 59.76 65.00 65.00 65.00 SW9060.8 HOSPITAL & MEDICAL INSURANCE 22,705.31 41,054.77 36,119.00 53,710.00 36,119.00 33, TOWN OF CORTLANDVILLE WATER DISTRICT ADOPTED Expenditures Expenditures Adopted Budget/ Proposed Page 3 /Revenues /Revenues to Modified Budget Budget g (11/09/2011) 2010 10/31/2011 2011 2012 TOTAL EMPLOYEEBENEFITS 47,648,58 51,237.95 90,994.00 93,143.00 90,994.00 TOTAL EMPLOYEE BENEFITS 47,648.58 51,237.95 90,994.00 93,143.00 90,994.00 DEBT SERVICE SERIAL BONDS PRINCIPAL SW9710.6 PRINCIPAL 399,203.00 294,710.00 365,310.00 391,733.00 365,310.00 TOTAL PRINCIPAL 399,203.00 294,710.00 365,310.00 391,733.00 365,310.00 INTEREST SW9710.7 INTEREST 80,595.43 61,177.41 70,799.00 83,780.00 70,799.00 TOTALINTEREST 80,595.43 61,177.41 70,799.00 83,780.00 70,799.00 TOTAL SERIAL BONDS 479,798.43 355,887.41 436,109.00 475,513.00 - 436,109.00 DEBT SERVICE B.A.N. PRINCIPAL SW9730.6 DEBT SERVICE B.A.N. PRINCIPAL 0.00 0.00 0.00 0.00 0.00 TOTAL PRINCIPAL 0.00 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 0.00 TOTAL DEBT SERVICE B.A.N. 0.00 0.00 0.00 0.00 0.00 TOTAL DEBT SERVICE 479,798.43 355,887.41 436,109.00 475,513.00 436,109.00 INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS SW9901,9 TRANSFERS TO OTHER FUNDS 77,219.00 0.00 78,764.00 78,764.00 78,764.00 3y[ TOWN OF CORTLANDVILLE WATER DISTRICT ADOPTED Page 4 (11/09/2011) TOTAL TRANSFERSTO OTHER FUNDS TRANSFERS TO CAPITAL FUNDS SW9950.9 TRANSFERS TO CAPITAL FUNDS Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2010 10/31/2011 2011 2012 77, 219, D0 0.00 78,764.00 78,764.00 78,764.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL EXPENSE SW9962.4 BUDGETARY PROVISIONS FOR OTHER USES 0.00 0.00 15,000.00 15,000.00 15,000.00 TOTAL CONTRACTUAL EXPENSE 0.00 0.00 15,000.00 15,000.00 ' 15,000.00 TOTAL TRANSFERS TO CAPITAL FUNDS 0.00 0.00 15,000.00 15,000.00 15,000.00 TOTAL INTERFUND TRANSFERS 77,219.00 0.00 93,764.00 93,764.00 93,764.00 TOTAL APPROPRIATIONS 897,837.90 773,090.08 1,258,347.00 1,309,698.00 1,258,341.00 35. TOWN OF'CORTLANDVILLE WATER DISTRICT ADOPTED Page 5 (11/09/2011) REVENUES Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2010 10/31/2011 P011 2012 3lr REAL PROPERTY TAXES SW1030 SPECIAL ASSESSMENTS- WATER BENEFIT '494,799.00 450,970.68 451,109.00 490,513.00 - 451,109.00 TOTAL REAL PROPERTY TAXES - 494,799.00 450,970.,68 451,109.00 490,513.00 451,109.00 DEPARTMENTAL INCOME SW2140 METERED SALES 346,826.78 470,618.39 '345,100.00 507,000.00 - 345,100.00 SW2142 UNMETERED SALES 19,889.20 18,580.00 '17,000.00 16,000.00 • 17,000.00 SW2144 SERVICE CHARGES" 7,661.06 9,574.70 7,000.00 7,000.00 ' 7,000.00 SW2148 INTEREST & PENALTIES 4,165.30 6,419.55 3,000.00 3,000.00 3,000.00 ' - TOTAL DEPARTMENTAL INCOME - 3781,542.34 505,1.92.64 372,100.00 533,000.00 372,100.00 USE OF MONEY AND PROPERTY ' SW2401 INTEREST& EARNINGS 4,915.89 2,817.82 5,000.00 3,500.00 - 5,000.00 • SW2401R - INTEREST & EARNINGS -RESERVES 2,709.07 1,079.14 , 2,600.00 1,400.00 " 2,600-.00 SW2401RR, INTEREST EARNED -RETIREMENT RESERVE 37:20 .19.59 0.00 0.00 0.00 • TOTAL USE OF MONEY AND PROPERTY 7,662.16 3,916.55 7,600.00 4,900.00 7,600.00 SALE OF PROPERTY & COMPENSATIO SW2665 SALE OF EQUIPMENT 5,130.51 4,354.00_ _ 0.00 0.00 TOTAL SALE OF PROPERTY & 5,130.51 4,354.00 _ '0.00 0.00 0.00 SW2770 MISCELLANEOUS 0.00 0.00 0.00 0.00 SW5031 INTERFUND TRANSFERS 0.00 0.00 0.0.0 0.00 3lr TOWN OF CORTLANDVILLE WATER DISTRICT ADOPTED Page 6 (11/09/2011) TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES& OTHER SOURCES Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2010 10/31/2011 .2011 2012 886,134.01 964,433.87 830,809.00 1,028,413.00 830,809.00 11,703.89 -191,343.79 427,538.00 281,285.00 427,538.00 897,837.90 773,090.08 1,258,347.00 1,309,698.00 1,258,347.00 39, TOWN OF CORTLANDVILLE SCHEDULE OF SALARIES OF ELECTED AND APPOINTED OFFICERS AND EMPLOYEES 2012 - 44r;;d TOWN COUNCILMEN [4] $ 9,725.00 YR TOWN SUPERVISOR $ 19,050.00 YR TOWN CLERK $ 51,073.00 YR TOWN HIGHWAY SUPERINTENDENT $ 60,358.00 YR BUDGET OFFICER $ 19,000.00 YR NYS'- Real Property System Assessor's Report - 2011 - Current Year File RPS2211V041L00l County of Cortland S495 Exemption Impact Report Date/Time - 11/16/2011 09:45:15 Town of Cortlandville - 1122 Town Detail Report Total Assessed Value 4,287,435 Village of Homer Uniform Percentage 100.00 SWIS Code -112201 Equalized Total Assessed Value 4,287,435 Exemption Exemption Statutory Number of Total Equalized Value Percent of Value :ode Name Authority Exemptions of Exemptions Exempted 13100 CO - GENERALLY RPTL 406(1) 1 344,700 8.04 41121 ALT VET EX -WAR PERIOD -NON -COMB RPTL 458-a 1 6,000 0.14 rota) Exemptions Exclusive of System Exemptions: 2 350,700 8.18 rota) System Exemptions: 0 0 0.00 rotals: 2 350,700 8.18 /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. amount, if any, attributable to payments in lieu of taxes: 6nl Page 1 of 4 NYS'- Real Property System Assessor's Report - 2011 - Current Year File RPS221/V0411_001 County of Cortland S495 Exemption Impact Report Date/Time - 1111612011 09:45:15 Town of Cortlandville - 1122 Town Detail Report Total Assessed Value 37,169,675 Village of McGraw SWIS Code - 112203 Uniform Percentage 100.00 Equalized Total Assessed Value 37,169,675 Exemption Exemption Statutory Number of Total Equalized Value Percent of Value erode Name Authority Exemptions of Exemptions Exempted 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 5.25 13800 SCHOOL DISTRICT RPTL408 4 6,977,700 18.77 18080 MUN HSNG AUTH-FEDERAL/MUN AIDE PUB HSNG L 52(3)&(5) 3 551,400 1.48 21600 RES OF CLERGY - RELIG CORP OWN RPTL 462 2 160,100 0.43 25300 NONPROF CORP - SPECIFIED USES RPTL 420-b 1 385,000 1.04 26300 INTERDENOMINATIONAL CENTER RPTL430 6 842,400 2.27 41101 VETS EX BASED ON ELIGIBLE FUND RPTL 458(1) - 1 700 0.00 41121 ALT VET EX -WAR PERIOD -NON -COMB RPTL 458-a 30 180,000 0.48 41131 ALT VET EX -WAR PERIOD -COMBAT RPTL 458-a 26 257,050 0.69 41141 ALT VET EX -WAR PERIOD-DISABILI RPTL 458-a 5 55,690 0.15 41161 COLD WAR VETERANS (15%) RPTL 458-b 1 6,000 0.02 41163 COLD WAR VETERANS (15%) RPTL 458-1b 7 42,000 0.11 41801 PERSONS AGE 65 OR OVER RPTL 467 11 238,290 0.64 50000 SYSTEM CODE STATUTORY AUTH NOT DEFINED 1 500 0.00 Total Exemptions.Exclusive of System Exemptions: 123 11,840,030 31.85 Total System Exemptions: 1 500 0.00 Totals: 124 11,840,530 31.86 Values have been equalized using the Uniform Percentage of Value. The Exempt amounts do not take into consideration, payments in lieu of taxes or other payments For municipal services. Amount, if any, attributable to payments in lieu of taxes: Page 2 of 4 NYS'- Real Property System Assessor's Report - 2011 - Current Year File RPS221N041L001 County of Cortland S495 Exemption Impact Report Date/Time -11/1612011 09:45:15 Town of Cortlandville Town Detail Report Total Assessed Value 635,128,856 SWIS Code -112269 Uniform Percentage 100.00 Equalized Total Assessed Value 635,128,856 Exemption Exemption - Statutory Number of Total Equalized Value Percent of Value :ode Name Authority Exemptions of Exemptions Exempted 12100 NYS: GENERALLY RPTL 404(1) 13 20,148,000 3.17 13100 CO - GENERALLY RPTL 406(1) 16 9,213,400 1.45 13120 CO - NOT EX BY RPTL 406(1) GEN MUNY L 411 4 630,100 0.10 13350 CITY- GENERALLY RPTL 406(1) 4 4,699,200 0.74 13440 CITY O/S LIMITS - SEWER OR WAT RPTL 406(3) 1 1,171,200 0.18, 13500 TOWN -GENERALLY RPTL406(1) '48 8,795,400 1.38 13510 TOWN - CEMETERY LAND RPTL 446 4 714,400 0.11 13650 VG - GENERALLY RPTL 406(1) 2 121,800 0.02 13800 SCHOOL DISTRICT RPTL 408 4 177,300 - 0.03 13850 BOCES RPTL408 1 8,463,300 1.33 14100 USA - GENERALLY RPTL 400(1) 2 468,000 0.07 18020 MUNICIPAL INDUSTRIAL DEVAGENC RPTL 412-a 27 7,606,600 1.20 ?1600 RES OF CLERGY - RELIG CORP OWN RPTL 462 1 97,500 0.02 25230 NONPROF CORP - MORALIMENTAL IM RPTL 420-a 6 6,151,300 0.97 25300 NONPROF CORP - SPECIFIED USES RPTL 420-b 7 2,680,300 0.42 ?6300 INTERDENOMINATIONAL CENTER RPTL430 17 6,086,800 0.96 26400 INC VOLUNTEER FIRE CO OR DEPT RPTL 464(2) 2 2,246,000 0.35 28100 NOT-FOR-PROFIT HOUSING CO RPTL 422 4 1,008,000 0.16 29150 OPERA HOUSE RPTL 426 1 442,000 0.07 ?9300' _ HOSP CORP FOR BENEFIT OF CITY - RPTL 438 2 2,293,400 0.36 51101 VETS EX BASED ON ELIGIBLE FUND RPTL 458(1) 4 2,000 0.00 11121 ALT VET EX -WAR PERIOD -NON -COMB RPTL 458-a 210 1,256,265 0.20 11123 ALT VET EX -WAR PERIOD -NON -COMB RPTL 458-a 1 6,000 0.00 1[1131 ALT VET EX -WAR PERIOD -COMBAT RPTL 458-a 183 1,823,000 0.29 !1141 ALT VET EX -WAR PERIOD-DISABILI RPTL 458-a 43 524,623 0.08 t1161 COLD WAR VETERANS (15%) RPTL 458-b 8 47,145 0.01 t1163 COLD WAR VETERANS (15%) RPTL 458-b 16 96,000 0.02 31171 -COLD WAR VETERANS (DISABLED) RPTL 458-b 1 16,605 0.00 31400 CLERGY RPTL 460 2 3,000 0.00 $1700 AGRICULTURAL BUILDING RPTL483 3 125,000 0.02 Page 3 of 4 NYS'- Real Property System Assessor's Report - 2011 - Current Year File RPS221N04/1-001 County of Cortland S495 Exemption Impact Report DatefTime - 111161201109:45:16 Town of Cortlandville Town Detail Report Total Assessed Value 635,128,856 SWIS Code -112289 Uniform Percentage 100.00 Equalized Total Assessed Value 635,128,856 5xemption Exemption Statutory Number of Total Equalized Value- Percent of Value :ode Name Authority Exemptions of Exemptions Exempted 11720 AGRICULTURAL DISTRICT AG-MKTS L 305 102 4,282,386 0.67 11730 AGRIC LAND-INDIV NOT IN AG DIS AG MKTS L 306 26 1,255,062 0.20 51800 PERSONS AGE 65 OR OVER RPTL 467 10 325,400 '0.05 11801 PERSONS AGE 65 OR OVER RPTL 467 83 3,036,000 0.48 32100 SILOS, MANURE STORAGE TANKS, RPTL 483-a 28 207,200 0.03 $7610 BUSINESS INVESTMENT PROPERTY P RPTL 485-b 24 2,153,980 0.34 50000 SYSTEM CODE STATUTORY AUTH NOT DEFINED 4 - 5,608,400 0.88 Total Exemptions Exclusive of iystem Exemptions: 910 98,373,666 15.49 (otal System Exemptions: 4 5,608,400 0.88 Totals: 914 103,982,066 16.37 falues 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. /mount, if any, attributable to payments in lieu of taxes: *,UaLo Page 4 of 4 •' NYS- Real Property System Assessor's Report -2011- Current Year File RPS221A/04/L001 County of Cortland 5495 Exemption Impact Report Datefrime -11/16/2011 09:45:15 Town of Cortlandville - 1122 Town Summary Total Assessed Value 676,585,966 Uniform Percentage 100.00 Equalized Total Assessed Value 676,585,966 ?xemption Exemption Statutory Number of Total Equalized Value Percent of Value :ode Name Authority Exemptions of Exemptions Exempted 12100 NYS-GENERALLY RPTL 404(1) 14 20,292,400 3.00 13100 CO - GENERALLY RPTL 406(1) 18 9,558,600 1.41 13120 CO - NOT EX BY RPTL 406(1) GEN MUNY L 411 4 630,100 0.09 13350 CITY - GENERALLY RPTL 406(1) 4 4,699,200 0.69 13440 CITY O/S LIMITS - SEWER OR WAT RPTL 406(3) 1 1,171,200 0.17 13500 TOWN -GENERALLY RPTL406(1) 48 8,795,400 1.30 13510 TOWN - CEMETERY LAND RPTL 446 6 761,800 0.11 13650 VG - GENERALLY RPTL406(1) 24 2,073,200 0.31 13800 SCHOOL DISTRICT RPTL408 8 7,155,000 1.06 13850 BOCES RPTL408 1 8,463,300 1.25 14100 USA -GENERALLY RPTL 400(1) 2 468,000 0.07 18020 MUNICIPAL INDUSTRIAL DEV AGENC RPTL 412-a 27 7,606,600 1.12 18080 MUN HSNG AUTH-FEDERALIMUN AID PUB HSNG L 52(3)&(5) 3 551,400 0.08 ?1600 RES OF CLERGY- RELIG CORP OWN RPTL 462 3 257,600 0.04 ?5230 NONPROF CORP - MORALIMENTAL It RPTL 420-a 6 6,151,300 0.91 5300 NONPROF CORP -SPECIFIED USES RPTL 420-b 8 3,065,300 0.45 ?6300 INTERDENOMINATIONAL CENTER RPTL 430 23 6,929,200 1.02 ?6400 INC VOLUNTEER FIRE CO OR DEPT RPTL 464(2) 2 2,246,000 0.33 ?8100 NOT-FOR-PROFIT HOUSING CO RPTL 422 4 1,008,000 0.15 ?9150 OPERA HOUSE RPTL 426 1 442,000 0.07 ?9300 HOSP CORP FOR BENEFIT OF CITY RPTL 438 2 2,293,400 0.34 11101 VETS EX BASED ON ELIGIBLE FUND RPTL 458(1) 5 2,700 0.00 11121 ALT VET EX -WAR PERIOD -NON-COM RPTL 458-a 241 1,442,265 0.21 11123 ALT VET EX -WAR PERIOD -NON-COM RPTL 458-a 1 6,000 0.00 11131 ALT VET EX -WAR PERIOD -COMBAT RPTL 458-a 209 2,080,050 0.31 11141 ALT VET EX -WAR PERIOD-DISABILI RPTL 458-a 48 580,313 0.09 11161 COLD WAR VETERANS (15%) RPTL 458-b 9 53,145 0.01 Page 1 of 2 NYS -Real Property System Assessor's Report .2011 -Current Year File RPS2211V041L001 County of Cortland - S495 Exemption Impact Report Datelrime - 1111612011 09:45:15 Town of Cortlandville - 1122 Town Summary Total Assessed Value 676,585,966 Uniform Percentage 100.00 Equalized Total Assessed Value 676,585,966 Exemption Exemption Statutory Number of Total Equalized Value Percent of Value Code Name Authority Exemptions of Exemptions Exempted 41163 - COLD WAR VETERANS (15%) RPTL 458-b 23 138,000 0.02 41171 COLD WAR VETERANS (DISABLED) RPTL 458-b 1 16,605 0.00 41400 CLERGY _ RPTL 460 2 3,000 0.00 41700 AGRICULTURAL BUILDING RPTL 483 3 125,000 0.02 41720 AGRICULTURAL DISTRICT AG-MKTS L 305 102 4,282,386 0.63 41730 AGRIC LAND-INDIV NOT IN AG DIS AG MKTS L 306 26 1,255,062 0.19 41800 PERSONS AGE 65 OR OVER RPTL 467 - 10 325,400 0.05 41801 PERSONS AGE 65 OR OVER RPTL 467 94 3,274,290 0.48 42100 SILOS, MANURE STORAGE TANKS, RPTL 483-a 28 207,200 0.03 47610 BUSINESS INVESTMENT PROPERTY RPTL 485-b 24 2,153,980 0.32 50000 SYSTEM CODE STATUTORY AUTH NOT DEFINED 5 5,608,900' 0.83 Total Exemptions Exclusive of System Exemptions: 1,035 110,564,396 16.34 Total System Exemptions: 5 5,608,900 0.83 Totals: 1,040 116,173,296 17.17 Values have been equalized using the Uniform Percentage of Value. The Exempt amounts do not take into consideration, payments in lieu of taxes or other payments for municipal services. i Amount, If any, attributable to payments in lieu of taxes: -4&I 4jt7g _M,1 Page 2 of 2 TOWN WITH VILLAGE EXPLANATIONS (1) Taxes for these services must be levied on the area of the town outside villages: Building Inspections (Section —138, Town Law) Board of Health (Section - 304, Public Health Law) Registrar of vital Statistics, except when combined districts coincide with a consolidated health district (Section -4124, Public Health Law) Library (certain contract payments) (Section — 256, Education Law) Zoning and Planning (Section —261, Town Law) (2) Taxes for these services must be levied on the area of the town outside villages under the circumstances set forth below: Police Department (Section — 150, Town Law) Town of Fallsburg, and towns in Suffolk County containing Villages which maintain police departments with two or more full-time policeman. Department established after January 1, 1960: Town contains a village which maintains a police department of four or more policeman on an annual full-time basis. Department established prior to January 1, 1960: Amounts in accordance with an agreement made between the town and a village within the town which maintains a full-time police department of four or more policemen. Joint Police Department (General Municipal Law, Section —121-a) Recreation (Article 13, General Municipal Law) Amounts for parks, playgrounds and recreation centers established under the provisions of Article 13 of the General Municipal Law. Refuse and Garbage (Section 120-w, General Municipal Law, Article 12, Town Law) The share of the cost to be paid by the town in accordance with an agreement between the town and one or more villages for joint refuse and garbage collection and disposal, unless otherwise provided. (3) Revenues estimated to be received from any of the functions or activities for which taxes are levied in the town outside the village must be applied to the estimate of expenditures for such function or activity (Town Law,, Section —107(2). Non -property tax distributed by a county must be credited to the town area outside of village if the village receives a cash distribution of Non- property taxes from the county. 39, RECEIVED JAN U 4 2012 . 2012 Salary Listing Town of Cortlandville ADMINISTRATION 3577 Terrace Rd Cortland NY 13045 HIRE DATE �3577 NAME TITLE SALARY 8/3/1987 Alteri,Peter Water TR PL OP $56,921:70 12/4/2000 Bassett, Pamela J Court Clerk $35,750.00 10/1/1983 Briggs,David Assessor $47,600.00 2/21/1984 Bush,Carl Town Highway Sup't $71,616.00 4/14/2008 Campbell, Desiree Assist to Code Enf Officer $31,020.00 5/31/1988 Capps,Margaret Court Clerk $40,250.00 4/25/2003 Casullo,Francis Town Justice $56,000.00 8/7/1986 Caufiled,Mary Court Clerk $45,050.00 8/1/2011 Congdon, Brian Water TR PL OP - $48,000.00 1/1/1994 Folmer,John * Town Attorney $45,550.00 3/3/2010 Guido, Jeffrey Town Historian $4,000.00 5/17/1995 Hall.Valerie Clerk $40,060.00 7/6/1987 Hicks,Marcia Bookkeeper to Supervisor $46,550.00 9/9/2002 LaPlant,Chavonne Deputy Town Clerk $38,116.00 10/30/2000 MacLean,Jeffrey Water TR PL OP $46,263.90 5/6/2009 Gregory Leach Councilman $9,725.00 4/29/1991 O'Mara,Patricia Aid to the Town Supervisor $39,990.00 9/16/2005 Proud,John C Councilman $9,725.00 12/3/2001 Rocco-Petrella,Kristin Deputy Town Clerk $44,048.00 1/1/1986 Rocco,Ronal Councilman $9,725.00 2/20/2007 Romer, Patricia Deputy Town Clerk $32,686.00 4/8/1985 Smith,Hayne Part Time Engineer (per hour) $50.00 10/13/1987 Snyder,Karen Q Town Clerk $51,073.00 Snyder,Karen Q Records Management $4,000.00 Snyder,Karen Q Registrar $1,200.00 11/28/2005 Soule,Susan Court Clerk $32,250.00 1/1/1988 Testa,Theodore Councilman $9,725.00 Testa,Theodore Deputy Town Supervisor $7,000.00 7/28/1986 Thomas,David Water TR PL OP $46,263.90 2/24/1997 Thornton,Jack Water TR PL OP $48,064.14 9/16/2005 Tupper,Richard C Town Supervisor $19,050.00 9/16/2005 'Tupper,Richard C PT Budget Officer $19,000.00 5/1/2007 Williams, Thomas A Code Enforcement Officer $53,850.00 TOTAL $1,090,172.64 Miscellaneous Zoning Board of Appeals Chairman $125.00/Mtg Members $100.00/Mtg Joan Fitch Secretary $ 25.00 / P/Hr Planning Board Chairman $300.00/Mtg Members $250.00/Mtg Joan Fitch Secretary $ 25.00 / P/Hr Seasonal Recreation Admn Carl Bush $11,258.00 i added to above Salary `gym I'�-- Filed ollo�l-I2� TOWN OF CORTLANDVILLE CORTLAND COUNTY TERRACE ROAD �� TLAN N.Y. 2012 Salary Listing HIRE DATE NAME Town of Cortlandville ,3577 Terrace Rd Cortland NY 13045 TITLE STEP RATE - P/H 2/2211988 Bassett, Glenn HEO E $23.00 12/16/2002 Brown Jr, Ray 'MEO E $21.49 5/20/1985 Cogswell, James MEO E $21.49 9/15/1997 Dimorier, Mike HEO E $23.00 7/8/2002 Drach, Larry MEO E $21.49 6/211986 Humphrey, Darby HEO E $24.20 9/7/1999 Isaf,'Matthew MEO E $21.49 10/4/2010 Johnson, Timothy MEO A $19.69 8/31/2010 LeClair, Eric laborer B $15.51 8/4/1986 Little, Frederick AM E $22.27 7/9/1985 Morse, William HEO E $23.00 10/22/2007 Mulcahy, Jennifer laborer E $18.40 6/16/2008 Petty, James HEM B $22.73 3/9/1987 Schmidt, Gregory MEO E $21.49 1/1/1987 Walker, Clay Bldg GR C $16.31 4/18/1988 Wyant, Steve HEO E $22.60 ** Night Rate: $1.00 Der hour added to hourly base wave ** Night Shift Crew Is: Matthew lsaf 22.19 Gregg Schmidt 22.49 PR Summer Help John Stafford Bldg Gr C $16.31 Highway Dept Per Hour Employees Receiving Longevity Pay 2012 HIRE DATE YRS OF SERVICE NAME AMOUNT' 15 YRS 8/3/1987 25 Alteri, Peter $1,250.00 2/22/1988 24 Bassett, Glenn $1,000.00 12/4/2000 12 Bassett, Pamela - $500.00 10/1/1983 28 Briggs, David $1,250;00 12/16/2002 10 Brown, Ray $500.00 5/31/1988 24 Capps, Margaret $1,000.00 8/7/1986 26 Caufield, Mary $1,250.00 5/20/1985 27 Cogswell, James $1,250.00 9/15/1997 15 Din ier, Mike $750.00 7/8/2002 10 Drach, Larry $500.00 10/30/1995 * 17 Hall, Valerie, $750.00 7/6/1987 25 Hicks, Marcia $1,250.00 6/2/1986 26 Humphrey, Darby $1,250.00 9/7/1999 13 Isaf, Matt $500.00 9/9/2002 10 Laplant, Chavonne $500.00 8/4/1986 26 Little, Fred $1,250.00 10/30/2000 12 Maclean, Jeff $500.00 7/9/1985 27 Morse, William $1,250.00 4/29/1991 21 O'Mara, Patty $1,000.00 12/3/2001 11 Rocco-Petrella,Kristih $500.00 2/20/2007 5 Romer, Patricia L $200.00 3/9/1987 25 Schmidt, Gregg $1,250.00 1/1/2007 5 Soule, Susan $200.00 7/28/1986 26 Thomas, David $1,250.00 2/24/1997 15 Thornton, Jack $750.00 1/1/1987 25 Walker, Clay $1,250.00 4/18/1988 24 Wyant, Steve $1,000.00 TOTAL $23,900.00 f benefit calculated at the date of full time status 4;RHR*}}ff!!4#4#}*fR}tf Rlt;tt**R*A*1fR4f144*R}RR!#*ffMi*#}lilf RRtkffifl4}};#*}!R}ltt4l l4 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 LONGEVITY PAYMENT: $200.00 $500.00 $750.00 $1,000.00 $1,250.00 $1,500.00