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Home My WebLink About2013 Town BudgetTOWN BUDGET FOR 2013 - ADOPTED TOWN OF CORTLANDVILLE IN COUNTY OF CORTLAND VILLAGES WITHIN TOWN 1. 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 2013 ADOPTED BUDGET OF THE TOWN OF CORTLANDVILLE AS PRESENTED TO THE TOWN BOARD ON: November 20th, 2012. SIGNED �liJ DATED: November 20TH 2012 TOWN OF CORTLANDVILLE, NEW YORK SUMMARY OF FISCAL BUDGET BY FUND FOR 2013 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 Estimated Unexpended Amount to be Appropriations Revenue Fund Balance Raised by Tax 2,097,766.00 709,020.00 127,180.00 1,261,566.00 655,627.00 489,750.00 165,877.00 0.00 271,967.00 0.00 271,967.00 0.00 3,306,251.00 1,924,000.00 947,251.00 435,000.00 6,331,611.00 3,122,770.00 1,512,275.00 1,696,566.00 $ 1,208,807.00 706,200.00 $ 1,105,073.00 530,398.00 $ 748,960.00 0.00 3,062,840.00 1,236,598.00 115,554.00 387,053.00 86,172.00 488,503.00 0.00 748,960.00 201,726.00 1,624,516.00 GRANDTOTAL $ 9,394,451.00 4,359,368.00 1,714,001.00 3,321,082.00 TOWN OF CORTLANDVILLE FISCAL, BUDGET GENERAL FUND - TOWNWIDE FOR 2013 (ADOPTED NOVEMBER 20, 2012) Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget Schedule 1-A 2011 10/31/2012 2013 2013 APPROPRIATIONS GENERAL GOVERNMENT SUPPORT TOWN BOARD PERSONAL SERVICES A1010.1 PERSONNEL SERVICES 37,199.64 38,900.00 40,000.00 40,000.00 TOTAL PERSONAL SERVICES 37,199.64 38,900.00 40,000.00 40,000.00 EQUIPMENT/CAPITAL OUTLAY A1010.2 EQUIPMENT 0.00 1,000.00 1,000.00 1,000.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 1,000.00 1,000.00 1,000.00 CONTRACTUAL EXPENSE A1010.4 CONTRACTUAL 1,198.14 5,000.00 3,000.00 3,000.00 TOTAL CONTRACTUAL EXPENSE 1,198.14 5,000.00 3,000.00 3,000.00 TOTAL TOWN BOARD 38,397.78 44,900.00 44,000.00 44,000.00 TOWN JUSTICES PERSONAL SERVICES A 1110.1 PERSONNEL SERVICES 204,050.00 210,250.00 215,800.00 215,700.00 TOTAL PERSONAL SERVICES 204,050.00 210,250.00 215,800.00 215,700.00 EQUIPMENT/CAPITAL OUTLAY A1110.2 EQUIPMENT 0.00 4,000.00 4,000.00 4,000.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 4,000.00 4,000.00 4,000.00 CONTRACTUAL EXPENSE , Al 110.4 CONTRACTUAL 44,406.62 47,000.00 48,000.00 48,000.00 A 1110.41 JURY TRIALS 0.00 6,000.00 6,000.00 6,000.00 A 1110.42 1CAP GRANT 0.00 0.00 0.00 0.00 A Page 1 Page 2 TOWN OF CORTLANDVILLE FISCAL BUDGET GENERAL FUND - TOWNWIDE FOR 2013 (ADOPTED NOVEMBER 20, 2012) Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget Schedule 1-A 2011 10/31/2012 2013 2013 TOTAL CONTRACTUAL EXPENSE 44,406.62 53,000.00 54,000.00 54,000.00 TOTAL TOWN JUSTICES 248,456.62 267,250.00 273,800.00 273,700.00 SUPERVISOR PERSONAL SERVICES A1220.1 PERSONNEL SERVICES ' 24,550.00 26,050.00 27,400.00 26,600.00 TOTAL PERSONAL SERVICES 24,550.00 26,050.00 27,400.00 26,600.00 EQUIPMENT/CAPITAL OUTLAY A1220.2 EQUIPMENT 0.00 5,000.00 2,000.00 2,000.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 5,000.00 2,000.00 2,000.00 CONTRACTUAL EXPENSE A 1220.4 CONTRACTUAL 2,934.18 7,000.00 4,000.00 4,000.00 TOTAL CONTRACTUAL EXPENSE 2,934.18 7,000.00 4,000.00 4,000.00 TOTAL SUPERVISOR 27,484.18 38,050.00 33,400.00 32,600.00 AUDITORS CONTRACTUAL EXPENSE A1320.4 AUDITORS 12,000.00 17,700.00 18,300.00 16,300.00 TOTAL CONTRACTUAL EXPENSE 12,000.00 17,700.00 18,300.00 16,300.00 TOTAL AUDITORS 12,000.00 17,700.00 18,300.00 16,300.00 TAX COLLECTION CONTRACTUAL EXPENSE A1330.4 CONTRACTUAL 1,287.09 1,750.00 1,500.00 1,500.00 TOTAL CONTRACTUAL EXPENSE 1,287.09 1,750.00 1,500.00 1,500.00 TOTAL TAX COLLECTION 1,287.09 1,750.00 1,500.00 1,500.00 Page 2 TOWN OF CORTLANDVILLE FISCAL BUDGET GENERAL FUND - TOWNWIDE FOR 2013 (ADOPTED NOVEMBER 20, 2012) Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget Schedule 1-A 2011 10/31/2012 2013 2013 BUDGET PERSONAL SERVICES A1340.1 PERSONNEL SERVICES TOTAL PERSONAL SERVICES TOTAL BUDGET 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 A 1410.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL TOWN CLERK 17,000.00 19,000.00 20,000.00 20,000.00 17,000.00 1,143.09 19,000.00 10,000.00 20,000.00 10,000.00 20,000.00 17,000.00 19,000.00 20,000.00 00 20,000'.00 68,130.00 69,630.00 74,510.00 71,580.00 68,130.00 _ 69,630.00 74,510.00 71,580.00 0.00 1,000.00 2,000.00 2,000.00 0.00 1.000.00 2.000.00 2.000.00 1,143.09 10,000.00 10,000.00 10,000.00 1,143.09 10,000.00 10,000.00 10,000.00 69,273.09 80, 630. 00 86,510.00 83,580.00 160,942.96 166,801.00 173,301.00 171,001.00 160,942.96 166,801.00 173,301.00 171,001.00 13,253.03 4,200.00 4,500.00 4,500.00 13,253.03 4,200.00 4,500.00 4,500.00 174,195.99 171,001.00 177,801.00 175,501.00 q Page 3 TOWN OF CORTLANDVILLE FISCAL BUDGET GENERAL FUND - TOWNWIDE FOR 2013 (ADOPTED NOVEMBER 20, 2012) Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget Schedule 1-A 2011 10/31/2012 2013 2013 LAW PERSONAL SERVICES AI420.1 PERSONNEL SERVICES TOTAL PERSONAL SERVICES CONTRACTUAL EXPENSE A1420.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL LAW PERSONNEL PERSONAL SERVICES A1430.1 PERSONNEL SERVICES TOTAL PERSONAL SERVICES CONTRACTUAL EXPENSE A1430.4 CONTRACTUAL A1430.41 , PAYCHEX PAYROLL SVC TOTAL CONTRACTUAL EXPENSE TOTAL PERSONNEL RECORDS MANAGEMENT PERSONAL SERVICES A1460.1 PERSONNEL SERVICES TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY A1460.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY 44,059.86 45,550.00 46,550.00 46,550.00 44,059.86 45,550.00 46,550.00 46,550.00 2,079.62 5,000.00 4,000.00 2,000.00 4,000.00 2,000.00 2,079.62 26,542.52 5,000.00 4,000.00 4,000.00 46,139.48 50,550.00 50,550.00 32,000.00 50,550.00 34,000.00 104,070.00 108,820.00 113,320.00 111,770.00 104,070.00 108,820.00 113,320.00 111,770.00 ' 1,813.34 2,000.00 2,000.00 2,000.00 26,542.52 30,000.00 32,000.00 32,000.00 28,355.86 32,000.00 34,000.00 34,000.00 132,425.86 140,820.00 147,320.00 145,770.00 6,000.00 6,000.00 6,000.00 2',000.00 6,000.00 6,000.00 6,000.00 2,000.00 0.00 3,500.00 3,500.00 0.00 0.00 3,500.00 3,500.00 0.00 s Page 4 TOWN OF CORTLANDVILLE FISCAL BUDGET GENERAL FUND - TOWNWIDE FOR 2013 (ADOPTED NOVEMBER 20, 2012) Schedule 1-A CONTRACTUAL EXPENSE A 1460.4, CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL RECORDS MANAGEMENT OPERATION OF BUILDINGS CONTRACTUAL EXPENSE A 1620.4 CONTRACTUAL A 1620.41 CONTRACT JM MURRAY CENTER (ESTI) TOTAL CONTRACTUAL EXPENSE TOTAL OPERATION OF BUILDINGS CENTRAL COMMUNICATIONS EQUIPMENT/CAPITAL OUTLAY A1650.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A 1650.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL CENTRAL COMMUNICATIONS CENTRAL PRINTING & MAILING CONTRACTUAL EXPENSE A1670.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL CENTRAL PRINTING '& MAILING Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget 2011 10/31/2012 2013 2013 1,727.50 11,600.00 11,600.00 0.00 1,727.50 21,060.00 11,600.00 21,060.00 11,600.00 25,000.00 0.00 7,727.50 21,100.00 21,100.00 2,000.00 58,171.57 90,000.00 85,000.00 85,000.00 21,060.00 21,060.00 25,000.00 25,000.00 79,231.57 111,060.00 1101000.00 110,000.00 79,231.57 111,060.00 110,000.00 110,000.00 0.00 3,000.00 2,000.00 2,000.00 0.00 3,000.00 2,000.00 2,000.00 9,305.78 12;000.00 12,000.00 12,000.00 9,305.78 12,000.00 12,000.00 12,000.00 9,305.78 15,000.00 14,000.00 14,000.00 11,590.91 25,000.00 30,000.00 30,000.00 11,590.91 25,000.00 30,000.00 30;000.00 11,590.91 25,000.00 30,000.00 30,000.00 Page 5 TOWN OF CORTLANDVILLE FISCAL BUDGET GENERAL FUND - TOWNWIDE FOR 2013 (ADOPTED NOVEMBER 20, 2012) Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget Schedule 1-A 2011 10/31/2012 2013 2013 CENTRAL DATA PROCESSING EQUIPMENT/CAPITAL OUTLAY A1680.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1680A A1680.41 WEB SITE A1680.42 CORTLAND CO IT TECH SUPPORT 0.00 TOTAL CONTRACTUAL EXPENSE . TOTAL CENTRAL DATA PROCESSING SPECIAL ITEMS A 1910.4 UNALLOCATED INSURANCE A1920.4 MUNICIPAL ASSOCIATION DUES A1930.4 JUDGMENTS & CLAIMS UNEMPLOYMENT A1989.4 GENERAL CODE UPDATE A1990.4 CONTINGENT ACCOUNT TOTAL SPECIAL ITEMS TOTAL GENERAL GOVERNMENT SUPPORT PUBLIC SAFETY STATE POLICE CONTRACTUAL EXPENSE A3189.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE 1,420.48 9,000.00 6,000.00 6,000.00 1,420.48 9,000.00 6,000.00 6,000.00 3,766.33 0.00 0.00 0.00 1,673.40 5,000.00 5,000.00 5,000.00 6,690.95 10,000.00 10,000.00 10,000.00 12,130.68 15,000.00 15,000.00 15,000.00 13,551.16 24,000.00 21,000.00 21,000.00 66,558.41 83,000.00 72,675.00 72,675.00 1,200.00 1,200.00 1,200.00 1,200.00 0.00 0.00 0.00 0.00 964.26 2,000.00 2,000.00 2,000.00 0.00 24,300.00 25,000.00 25,000.00 68,722.67 110,500.00 100,875.00 100,875.00 956,789.68 1,138,311.00 1,150,156.00 1,121,376.00 488.00 500.00 500.00 500.00 488.00 500.00 500.00 500.00 I Page 6 TOWN OF CORTLANDVILLE FISCAL BUDGET GENERAL FUND - TOWNWIDE FOR 2013 (ADOPTED NOVEMBER 20, 2012) Expenditures Modified /Revenues Budget Schedule 1-A 2011 10/31/2012 TOTAL STATE POLICE 488.00 500.00 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 SUPPLIES 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 16,004.55 16,004.55 16,004.55 16,320.00 16,320.00 16,320.00 Recommended Adopted Budget Budget 2013 2013 500.00 500.00 16,646.00 16,646.00 16,646.00 16,646.00 16,646.00 16,646.00 0.00 2,000.00 3,500.00 2,000.00 2,000.00 0.00 2,000.00 5,000.00 2,000.00 5,000.00 2,000.00 5,000.00 0.00 2,000.00 2,000.00 2,000.00 64,320.00 33,500.00 33,500.00 3,500.00 33,500.00 33,500.00 5,000.00 3,500.00 5,000.00 5,000.00 5,000.00 3,500.00 590.67 3,500.00 4,000.00 64,320.00 4,000.00 39,090.67 42,000.00 42,500.00 42,500.00 39,090.67 42,000.00 42,500.00 42,500.00 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 59,083.22 64,320.00 65,146.00 65,146.00 Page 7 I Page 8 TOWN OF CORTLANDVILLE FISCAL BUDGET GENERAL FUND - TOWNWIDE FOR 2013 - (ADOPTED NOVEMBER 20, 2012) Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget Schedule 1-A 2011 10/31/2012 2013 2013 TRANSPORTATION SUPERINTENDENT OF HIGHWAYS PERSONAL SERVICES A5010.1 PERSONNEL SERVICES 59,358.00 60,358.00 61,358.00 61,558.00 TOTAL PERSONAL SERVICES 59,358.00 60,358.00 61,358.00 61„558.00 CONTRACTUAL EXPENSE A5010.4, CONTRACTUAL 3,977.29 4,200.00 4,200.00 4,200.00 TOTAL CONTRACTUAL EXPENSE 3,977.29 4,200.00 4,200.00 4,200.00 . TOTAL SUPERINTENDENT OF HIGHWAYS 63,335.29 64,558.00 65„558.00 65,758.00 GARAGE EQUIPMENT/CAPITAL OUTLAY ' A5132.2 EQUIPMENT 0.00 15,000.00 23,000.00 11,000.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 15,000.00 23,000.00 11,000.00 CONTRACTUAL EXPENSE A5132.4 CONTRACTUAL 86,951.43 91,000.00 92,820.00 92,000.00 TOTAL CONTRACTUAL EXPENSE 66,951.43 91,000.00 92,820.00 92,000.00 TOTAL GARAGE 86,951.43 106,000.00 115,820.00 103,000.00 STREET LIGHTING CONTRACTUAL EXPENSE A5182.4 CONTRACTUAL 98,886.95 148,200.00 120,200.00 120,200.00 TOTAL CONTRACTUAL EXPENSE 98,886.95 148,200.00 120,200.00 120,200.00 TOTAL STREET LIGHTING 98,886.95 148,200.00 120,200.00 120,200.00 TOTAL TRANSPORTATION 249,173.67 318,758.00 301,578.00 288,958.00 I Page 8 TOWN OF CORTLANDVILLE FISCAL BUDGET GENERAL FUND - TOWNWIDE FOR 2013 (ADOPTED NOVEMBER 20, 2012) Schedule 1-A 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 LIUSEU51 CONTRACTUAL EXPENSE A7450.4 RESTORE CULTURAL GATEWAY NW849 TOTAL CONTRACTUAL EXPENSE TOTAL MUSEUM HISTORIAN PERSONALSERVICES A7510.1 PERSONNEL SERVICES TOTAL PERSONAL SERVICES Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget 2011 10/31/2012 2013 2013 /-6 622.50 0.00 3,000.00 4,000.00 3,000.00 300,000.00 3,000.00 12,500.00 622.50 12,500.00 3,000.00 12,500.00 3,000.00 12,500.00 3,000.00 622.50 3,000.00 3,000.00 13,122.50 3,000.00 15,500.00 12,500.00 0.00 12,500.00 4,000.00 12,500.00 300,000.00 12,500.00 12,500.00 12,500.00 300.000.00 12,500.00 0.00 12,500.00 12,500.00 12,500.00 12,500.00 12,500.00 13,122.50 15,500.00 15,500.00 15,500.00 300,000.00 0.00 0.00 4,000.00 0.00 300,000.00 0.00 0.00 0.00 300.000.00 0.00 0.00 0.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 Page 9 TOWN OF CORTLANDVILLE FISCAL BUDGET GENERAL FUND - TOWNWIDE FOR 2013 (ADOPTED NOVEMBER 20, 2012) Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget Schedule 1-A 2011 10/31/2012 2013 2013 EQUIPMENT/CAPITAL OUTLAY A7510.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A7510.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL HISTORIAN CELEBRATIONS CONTRACTUAL EXPENSE A7550.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL CELEBRATIONS TOTAL CULTURE AND RECREATION HOME AND COMMUNITY SERVICES CONTRACTUAL EXPENSE A8030.4 RESEARCH / GRANT WRITING TOTAL CONTRACTUAL EXPENSE CEMETERIES CONTRACTUALEXPENSE A8810.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL CEMETERIES 0.00 1,000.00 1,000.00 1,000.00 0.00 1,000.00 1,000.00 1,000.00 215.56 1,530.00 1,530.00 1,530.00 215.56 1,530.00 1,530.00 1,530.00 4,215.56 6,530.00 6,530.00 6,530.00 300.00 600.00 600.00 600.00 300.00 600.00 600.00 600.00 300.00 600.00 600.00 600.00 304,515.56 7,130.00 7,130.00 7,130.00 7,460.66 15,000.00 15,000.00 10,000.00 7,460.66 15,000.00 15,000.00 10,000.00 71.76 7,000.00 7,140.00 7,000.00 71.76 7,000.00 7,140.00 7,000.00 71.76 7,000.00 7,140.00 7,000.00 Page10 TOTAL EMPLOYEE BENEFITS TOWN OF CORTLANDVILLE 412,196.00 446,152.00 FISCAL BUDGET GENERAL FUND - TOWNWIDE TOTAL EMPLOYEE BENEFITS 374,224.06 412,196.00 FOR 2013 446,152.00 445,695.00 DEBT SERVICE (ADOPTED NOVEMBER 20, 2012) Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget Schedule 1-A 2011 10/31/2012 2013 2013 A9710.6 PRINCIPAL TOTAL HOME AND COMMUNITY SERVICES 7,532.42 22, 000.00 22,140.00 17, 000.00 EMPLOYEE BENEFITS TOTAL PRINCIPAL 130,000.00 130,000.00 EMPLOYEE BENEFITS 90,000.00 90,000.00 INTEREST A9010.8 STATE RETIREMENT 124,827.00 138,055.00 144,682.00 144,682.00 A9030.8 SOCIAL SECURITY 53;361.14 58,290.00 59,842.00 58,964.00 43,961.00 A9040.8 WORKER'S COMPENSATION 23,830.95 25,434.00 27,723.00 28,144.00 49,864.00 A9055.8 DISABILITY INSURANCE 473.52 500.00 500.00 500.00 184,864.96 A9060.8 HOSPITAL & MEDICAL INSURANCE 171,731.45 189,917.00 213,405.00 213,405.00 A9089.8 EMPLOYEE BENEFITS - FLEX ADMN 0.00 0.00 0.00 0.00 TOTAL EMPLOYEE BENEFITS 374,224.06 412,196.00 446,152.00 445,695.00 TOTAL EMPLOYEE BENEFITS 374,224.06 412,196.00 446,152.00 445,695.00 DEBT SERVICE SERIAL BONDS PRINCIPAL A9710.6 PRINCIPAL 130,000.00 130,000.00 90,000.00 90,000.00 TOTAL PRINCIPAL 130,000.00 130,000.00 90,000.00 90,000.00 INTEREST A9710,7 INTEREST 54,864.96 49,864.00 43,961.00 43,961.00 TOTAL INTEREST 54,864.96 49,864.00 43,961.00 43,961.00 TOTAL SERIAL BONDS 184,864.96 179,864.00 133,961.00 133,961.00 TOTAL DEBT SERVICE 184,864.96 179,864.00 133,961.00 133,961.00 Pagell TOWN OF CORTLANDVILLE FISCAL BUDGET GENERAL FUND - TOWNWIDE FOR 2013 (ADOPTED NOVEMBER 20, 2012) Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget Schedule 1-A 2011 10/31/2012 2013 2013 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 0.00 3,000.00 3,000.00 3,000.00 0.00 3,000.00 3,000.00 3,000.00 0.00 3,000.00 3,000.00 3,000.00 0.00 3,000.00 3,000.00 3,000.00 2,149,306.07 2,161,079.00 2,144,763.00 2,097,766.00 13 Page12 TOWN OF CORTLANDVILLE FISCAL BUDGET GENERAL FUND - TOWNWIDE FOR 2013 (ADOPTED NOVEMBER 20, 2012) Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget Schedule 2-A 2011 10/31/2012 2013 2013 ESTIMATED REVENUES 14 Page13 REAL PROPERTY TAXES A1001 REAL PROPERTY TAXES 1,031,482.00 1,174,695.00 1,308,563.00 1,261,566.00 AIOSI OTHER PAYMENTS IN LIEU OF TAXES 17,097.92 18,000.00 15,000.00 15,000.00 TOTAL REAL PROPERTY TAXES 1,048,579.92 1,192,695.00 1,323,563.00 1,276,566.00 REAL PROPERTY TAX ITEMS A1090 INTEREST &, PENALTIES ON REAL PROP 31,490.78 31,000.00 38,000.00 38,000.00 TOTAL REAL PROPERTY TAX ITEMS 31,490.78 31,000.00 38,000.00 38,000.00 NON -PROPERTY TAX ITEMS A1170 FRANCHISES 102,841.85 90,000.00 102,000.00 102,000.00 TOTAL NON -PROPERTY TAX ITEMS 102,841.85 90,000.00 102,000.00 102,000.00 DEPARTMENTAL INCOME A1255 CLERK FEES 2,571.49 1,800.00 1,000.00 1,000.00 A1550 DOG CONTROL FEES 910.00 700.00 1,000.00 1,000.00 TOTAL DEPARTMENTAL INCOME 3,481.49 2,500.00 2,000.00 2,000.00 " USE OF MONEY AND PROPERTY A2401 INTEREST & EARNINGS 2,835.92 4,000.00 2,000.00 2,000.00 A2401CS INTEREST EARNED -UNEMPLOYMENT 311.89 0.00 0.00 0.00 A2401R INTEREST EARNED RETIREMENT RESERVE 47.12 0.00 0.00 0.00 TOTAL USE OF MONEY AND PROPERTY 3,194.93 4,000.00 2,000.00 2,000.00 LICENSES AND PERMITS A2530 GAMES OF CHANCE 10.00 10.00 10.00 10.00 A2540 BINGO LICENSES 352.50 370.00 370.00 370.00 14 Page13 1,970,586.00 Page14 TOWN OF CORTLANDVILLE FISCAL BUDGET GENERAL FUND - TOWNWIDE FOR 2013 (ADOPTED NOVEMBER 20, 2012) Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget Schedule 2-A 2011 10/31/2012 2013 2013 A2544 DOG LICENSES 13,018.00 9,000.00 10,000.00 10,000.00 TOTAL LICENSES AND PERMITS 13,380.50 9,380.00 10,380.00 10,380.00 FINES AND FORFEITURES A2610 FINES & FORFEITED BAIL 217,919.25 240,000.00 225,000.00 225,000.00 A2611 FINES & PENALTIES -DOG CASES 25.00 100.00 50.00 50.00 TOTAL FINES AND FORFEITURES 217,944.25 240,100.00 225,050.00 225,050.00 A2770 OTHER UNCLASSIFIED REVENUES- 0.00 0.00 0.00 0.00 STATE AID A3001 STATE REVENUE SHARING (PER CAPITA) 18,538.00 18,000.00 18,000.00 18,000.00 A3005 MORTGAGE TAX 131,831.56 180,000.00 125,000.00 125,000.00 A3040 STATE AID/REAL PROPERTY SERV/STAR 15,588.94 0.00 0.00 0.00 A3089 STATE AID - OTHER ICAP -GRANT 0.00 0.00 0.00 0.00 A3845 STATE AID - RESTORE III C GATEWAY W849 300, 000.00 0.00 0.00 0.00 TOTAL STATE AID 465,958.50 198,000.00 143,000.00 143,000.00 FEDERALAID A4089 OTHER FEDERAL AID 201.00 175.00 200.00 200.00 TOTAL FEDERAL AID 201.00 175.00 200.00 200.00 INTERFUND TRANSFERS A5031 INTERFUND TRANSFERS 168,029.00 168,029.00 171,390.00 171,390.00 TOTAL INTERFUND TRANSFERS 168,029.00 168,029.00 171,'390.00 171,390.00 1,970,586.00 Page14 Schedule 2-A TOTAL ESTIMATED REVENUES APPROPRIATED FUND BALANCE 'TOTAL REVENUES K OTHER SOURCES TOWN OF CORTLANDVILLE FISCAL BUDGET GENERAL FUND - TOWNWIDE FOR 2013 (ADOPTED NOVEMBER 20, 2012) Expenditures Modified /Revenues Budget 2011 10/31/2012 2,055,102.22 1,935,879.00 Recommended Adopted Budget Budget 2013 2013 2,017,583.00 1,970,586.00 94,203.85 225,200.00 127,180.00 127,180.00 2,149,306.07 2,161,079.00 2,144,763.00 2,097,766:00 PagelS TOWN OF CORTLANDVILLE FISCAL BUDGET GENERAL FUND - OUTSIDE VILLAGE FOR 2013 (ADOPTED NOVEMBER 20, 2012) Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget Schedule 1-B 2011 10/31/2012 2013 2013 APPROPRIATIONS GENERAL GOVERNMENT SUPPORT LAW CONTRACTUAL EXPENSE B 1420.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL LAW RECORDS MANAGEMENT PERSONAL SERVICES 81460.1 RECORDS MANAGEMENT TOTAL PERSONAL SERVICES EQUIPIIIENT/CAPITAL OUTLAY B1460.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE B 1460.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL RECORDS MANAGEMENT SPECIAL ITEMS 81910.4 UNALLOCATED INSURANCE B 1990.4 CONTINGENT ACCOUNT TOTAL SPECIAL ITEMS TOTAL GENERAL GOVERNMENT SUPPORT 0.00 5,000.00 5,000.00 11,600.00 5,000.00 0.00 0.00 5,000.00 0.00 5,000.00 5,000.00 0.00 0.00 5,000.00 19,100.00 5,000.00 5,000.00 0.00 0.00 0.00 4,000.00 0.00 0.00 0.00 4,000.00 0.00 0.00 0.00 3,500.00 0.00 0.00 0.00 3,500.00 0.00 0.00 0.00 11,600.00 0.00 0.00 0.00 11,600.00 0.00 0.00 0.00 19,100.00 29,164.67 52,000.00 34,176.00 34,176.00 0.00 5,000.00 5,000.00 5,000.00 29,164.67 57,000.00 39,176.00 39,176.00 29,164.67 62,000.00 44,176.00 63,276.00 f -7 Page 1 83197.4 TOTAL CONTRACTUAL EXPENSE TOTAL LAW ENFORCEMENT TOTAL PUBLIC SAFETY PUBLIC HEALTH REGISTRAR OF VITAL STATISTICS PERSONAL SERVICES B4020.1 PERSONNEL SER TOTAL PERSONAL SERVICES CONTRACTUAL EXPENSE B4020.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL REGISTRAR OF VITAL STATISTICS TOTAL PUBLIC HEALTH CULTURE AND RECREATION PARKS PERSONAL SERVICES B7110.12 PERSONNEL SERVICES[CITIZENS] TOTAL PERSONAL SERVICES 0.00 TOWN OF CORTLANDVILLE 1,400.00 11,000.00 FISCAL BUDGET GENERAL FUND - OUTSIDE VILLAGE 964.00 0.00 1,000.00 FOR 2013 11,000.00 984.00 11,000.00 (ADOPTED NOVEMBER 20, 2012) 0.00 1,000.00 2,922.00 Expenditures Modified Recommended Adopted 3,000.00 /Revenues Budget Budget Budget Schedule 1-B 2011 10/31/2012 2013 2013 PUBLIC SAFETY LAW ENFORCEMENT CONTRACTUAL EXPENSE 83197.4 TOTAL CONTRACTUAL EXPENSE TOTAL LAW ENFORCEMENT TOTAL PUBLIC SAFETY PUBLIC HEALTH REGISTRAR OF VITAL STATISTICS PERSONAL SERVICES B4020.1 PERSONNEL SER TOTAL PERSONAL SERVICES CONTRACTUAL EXPENSE B4020.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL REGISTRAR OF VITAL STATISTICS TOTAL PUBLIC HEALTH CULTURE AND RECREATION PARKS PERSONAL SERVICES B7110.12 PERSONNEL SERVICES[CITIZENS] TOTAL PERSONAL SERVICES 0.00 1,000.00 1,400.00 11,000.00 984.00 11,000.00 964.00 0.00 1,000.00 1,400.00 11,000.00 984.00 11,000.00 984.00 0.00 1,000.00 2,922.00 11,000.00 3,000.00 11,000.00 3,000.00 0.00 1,000.00 2,922.00 11,000.00 3,000.00 11,000.00 3,000.00 1,790.00 1,522.00 2,016.00 2,016.00 1,790.00 1,522.00 2,016.00 2,016.00 30.39 1,400.00 984.00 964.00 30.39 22,671.00 1,400.00 22,671.00 984.00 984.00 1,820.39 2,922.00 3,000.00 3,000.00 1,820.39 2,922.00 3,000.00 3,000.00 11,258.00 22,671.00 22,671.00 11,258.00 22,671.00 22,671.00 11,258.00 11,258.00 Page 2 TOWN OF CORTLANDVILLE FISCAL BUDGET GENERAL FUND - OUTSIDE VILLAGE FOR 2013 (ADOPTED NOVEMBER 20, 2012) Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget Schedule 1-B 2011 10/31/2012 2013 2013 EQUIPMENT/CAPITAL OUTLAY 87110.21 EQUIPMENT(LAMONT) 0.00 3,000.00 3,000.00 3,000.00 87110.22 EQUIPMENT (CITIZENS) 349.99 15,000.00 15,000.00 15,000.00 87110.23 EQUIPMENT(BLODGETT MILLS) 0.00 7,000.00 7,000.00 7,000.00 87110.24 EQUIPMENT (TESTA PARK) 15,016.42 60,329.00 60,329.00 60,329.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 15,366.41 85,329.00 85,329.00 85,329.00 CONTRACTUAL EXPENSE 87110.41 CONTRACTUAL(LAMONT CIRCLE) 0.00 15,000.00 15,000.00 15,000.00 87110.42 CONTRACTUAL (CITIZENS) 14,549.81 23,000.00 23,000.00 23,000.00 B7110.43 CONTRACTUAL(BLODGETT MILLS) 1,466.53 16,000.00 16,000.00 16,000.00 87110.44 CONTRACTUAL (TESTA PARK) 8,377.04 24,271.00 24,271.00 24,271.00 TOTAL CONTRACTUAL EXPENSE 24,393.38 78,271.00 78,271.00 78,271.00 TOTALPARKS 51,017.79 186,271.00 186,271.00 174,858.00 YOUTH PROGRAM CONTRACTUAL EXPENSE 87310.4 CONTRACTUAL 111,399.00 116,506.00 129,322.00 129,322.00 TOTAL CONTRACTUAL EXPENSE 111,399.00 116,506.00 129,322.00 129,322.00 TOTAL YOUTH PROGRAM 111,399.00 116,506.00 129,322.00 129,322.00 LIBRARY CONTRACTUAL EXPENSE B7410.4 CONTRACT LAMONT 21,982.00 22,861.00 24,005.00 24,005.00 TOTAL CONTRACTUAL EXPENSE 21,982.00 22,861.00 24,005.00 24,005.00 TOTAL LIBRARY 21,982.00 22,861.00 24,005.00 24,005.00 TOTAL CULTURE AND RECREATION 184,398.79 325,638.00 339,598.00 328,185.00 CT Page 3 TOWN OF CORTLANDVILLE FISCAL BUDGET GENERAL FUND - OUTSIDE VILLAGE FOR 2013 (ADOPTED NOVEMBER 20; 2012) Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget Schedule 1-B 2011 10/31/2012 2013 2013 HOME AND COMMUNITY SERVICES ZONING EQUIPMENT/CAPITAL OUTLAY 88010.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE 88010.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL ZONING PLANNING PERSONAL SERVICES 88020.1 PERSONNEL SERVICES TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY 88020.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE B8020.4 CONTRACTUAL 68020.41 (DEVL PLN) CLOUGH TOTAL CONTRACTUAL EXPENSE TOTAL PLANNING BOARD OF APPEALS 0.00 1,500.00 1,500.00 1,500.00 0.00 1,500.00 1,500.00 1,500.00 19,837.68 24,000.00 24,000.00 24,000.00 19,837.68 24,000.00 24,000.00 24,000.00 19,837.68 25,500.00 25,500.00 25,500.00 14,850.00 17,625.00 17,625.00 17,625.00 14,850.00 17,625.00 17,625.00 17,625.00 0.00 200.00 200.00 200.00 0.00 200.00 200.00 200.00 2,166.74 5,000.00 15,000.00 15,000.00 2,901.50 20,000.00 20,000.00 20,000.00 5,068.24 25,000.00 35,000.00 35,000.00 19,918.24 42,825.00 52,825.00 52,825.00 a0 Page 4 TOWN OF CORTLANDVILLE 79,370.00 2,910.00 FISCAL BUDGET GENERAL FUND - OUTSIDE VILLAGE 2,910.00 81,570.00 FOR 2013 75,370.00 1,288.09 (ADOPTED NOVEMBER 20, 2012) 2,910.00 Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget Schedule 1-B 2011 10/31/2012 2013 2013 PERSONAL SERVICES 11,610.00 88030.1 PERSONNEL SERVICES 5,375.00 6,300.00 6,300.00 8,500.00 TOTAL PERSONAL SERVICES 5,375.00 6,300.00 6,300.00 8,500,.00 EQUIPMENT/CAPITAL OUTLAY B8030.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE 88030.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL BOARD OF APPEALS CODE ENFORCEMENT PERSONAL SERVICES 88664.1 PERSONNEL SERVICES TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY 88664.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE 68664.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL CODE ENFORCEMENT OTHER GOV 0.00 200.00 200.00 200.00 0.00 200.00 200.00 200.00 1,288.09 79,370.00 2,910.00 84,890.00 2,910.00 81,570.00 2,910.00 75,370.00 1,288.09 2,910.00 2,910.00 2,910.00 6,663.09 9,410.00 9,410.00 11,610.00 75,370.00 79,370.00 7,000.00 84,890.00 8,000.00 81,570.00 8,000.00 75,370.00 79,370.00 84,890.00 81,570.00 2,225.00 1,000.00 1,000.00 1,000.00 2,225.00 1,000.00 1,000.00 1,000.00 8,728.15 7,000.00 8,000.00 8,000.00 6,728.15 7,000.00 8,000.00 8,000.00 86,323.15 87,370.00 93,890.00 90,570.00 C� I Page 5 TOWN OF CORTLANDVILLE FISCAL BUDGET GENERAL FUND - OUTSIDE VILLAGE FOR 2013 (ADOPTED NOVEMBER 20, 2012) Page 6 Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget Schedule 1-B 2011 10/31/2012 2013 2013 PERSONAL SERVICES 83989.1 SALARY 5,500.00 5,500.00 5,500.00 5,500.00 TOTAL PERSONAL SERVICES 5,500.00 5,500.00 5,500.00 5,500.00 TOTAL OTHER GOV 5,500.00 5,500.00 5,500.00 5,500.00 TOTAL HOME AND COMMUNITY SERVICES 138,242.16 170,605.00 187,125.00 186,005.00 EMPLOYEE BENEFITS EMPLOYEE BENEFITS 89010.8 STATE RETIREMENT 4,166.00 5,243.00 5,495.00 5,495.00 B9030.8 SOCIAL SECURITY -8,658.69 10,174.00 10,634.00 9,993.00 B9040.8 WORKER'S COMPENSATION 23,830.94 25,434.00 27,723.00 28,143.00 89055.8 DISABILITY INSURANCE 65.28 70.00 70.00 70.00 B9060.8 HOSPITAL & MEDICAL INSURANCE 15,646.42 17,791.00 20,460.00 20,460.00 TOTAL EMPLOYEE BENEFITS 52,367.33 58,712.00 64,382.00 64,161.00 TOTAL EMPLOYEE BENEFITS 52,367.33 58,712.00 64,382.00 64,161.00 TOTAL APPROPRIATIONS 405,993.34 620,877.00 649,281.00 655,627.00 Page 6 TOWN OF CORTLANDVILLE FISCAL BUDGET GENERAL FUND - OUTSIDE VILLAGE FOR 2013 (ADOPTED NOVEMBER 20, 2012) Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget Schedule 2-B 2011 10/31/2012 2013 2013 ESTIMATED REVENUES REAL PROPERTY TAXES B1001 REAL PROPERTY TAXES 180,000.00 108,000.00 0.00 0.00 TOTAL REAL PROPERTY TAXES 180,000.00 108,000.00 0.00 0.00 NON -PROPERTY TAX ITE\IS 81120 NON -PROPERTY TAX DISTRIBUTION BY 300,000.00 300,000.00 400,000.00 400,000.00 TOTAL NON -PROPERTY TAX ITEMS 300,000.00 300,000.00 400,000.00 400,000.00 DEPARTMENTAL INCOME 81540 FIRE INSPECTION FEES 22,242.50 20,000.00 20,000.00 20,000.00 81570 DEMOLITION FEES 9,100.00 1,000.00 1,000.00 1,000.00 B1603 VITAL STATISTICS FEES 1,366.00 1,200.00 1,200.00 1,200.00 B2001 PARK & RECREATIONAL CHARGES -CITZ PK 1,655.00 1,500.00 1,500.00 1,500.00 B2002 PARK & RECREATIONAL CHARGES-BMILLS 825.00 800.00 600.00 800.00 82110 ZONING FEES 9,073.00 5,000.00 9,000.00 9,000.00 82111 BUILDING PERMIT FEES 41,740.95 30,000.00 30,000.00 30,000.00 82115 PLANNING BD FEES - ORDINANCE PERMIT -1,040.00 1,000.00 1,000.00 1,000.00 TOTAL DEPARTMENTAL INCOME 84,962.45 60,500.00 64,500.00 64,500.00 INTERGOVERNMENTAL CHARGES 82389 OTHER GOV SVC -TOWN OF FREETOWN 6,234.11 5,800.00 6,000.00 6,000.00 TOTAL INTERGOVERNMENTAL CHARGES 6,234.11 5,800.00 6,000.00 6,000.00 USE OF MONEY AND PROPERTY B2401 INTEREST & EARNINGS 2,338.66 2,000.00 1,250.00 1,250.00 82401.1 INTEREST EARNED STARR RD PARK 386.19 0.00 0.00 0.00 a3 Page 7 TOWN OF CORTLANDVILLE FISCAL BUDGET GENERAL FUND - OUTSIDE VILLAGE FOR 2013 (ADOPTED NOVEMBER 20, 2012) Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget Schedule 2-B 2011 489,750.00 10/31/2012 2013 2013 489,750.00 489,750.00 82401.2 BANK INTEREST RO THORPE MEMORIAL 5.95 0.00 0.00 0.00 B2401R INTEREST EARNED -RETIREMENT RESERVE 66.92 0.00 0.00 0.00 TOTAL USE OF MONEY AND PROPERTY 2,797.72 2,000.00 1,250.00 1,250.00 SALE OF PROPERTY & COMPENSATIO B2660 SALES OF REAL PROPERTY 0.00 0.00 0.00 0.00 B2665 SALE OF EQUIPMENT 100.00 0.00 0.00 0.00 TOTAL SALE OF PROPERTY & 100.00 0.00 0.00 0.00 MISCELLANEOUS LOCAL SOURCES B2701 REFUND OF PRIOR YEARS'EXPENDITURES 0.00 0.00 0.00 0.00 82705 GIFTS & DONATIONS 2,019.64 0.00 0.00 0.00 82705.1 DONATIONS - STARR RD PARK & REC 0.00 0.00 0.00 0.00 TOTAL MISCELLANEOUS LOCAL SOURCES 2,019.64 0.00 0.00 0.00 STATE AID 83001 STATE REVENUE SHARING (PER CAPITA) 18,538.00 18,000.00 18,000.00 18,000.00 83089 GRANT MONEY REC FOR STARR RD PARK 250,000.00 0.00 0.00 0.00 B3820 YOUTHPROGRAMS 0.00 0.00 0.00 0.00 B3897 STATE AID,CULTURE & RECREATION CAP 0.00 0.00 0.00 0.00 TOTAL STATE AID 268,538.00 18,000.00 18,000.00 18,000.00 TOTAL ESTIMATED REVENUES a 4 Page 8 489,750.00 844,651.92 494,300.00 489,750.00 489,750.00 a 4 Page 8 APPROPRIATED FUND BALANCE TOTAL REVENUES& OTHER SOURCES -438,658.58 405,993.34 126,577.00 620,877.00 159,531.00 649,281.00 165,877.00 655,627.00 TOWN OF CORTLANDVILLE FISCAL BUDGET HIGHWAY FUND - TOWNWIDE FOR 2013 (ADOPTED NOVEMBER 20, 2012) Schedule 1 -DA APPROPRIATIONS TRANSPORTATION BRIDGES CONTRACTUAL EXPENSE, DA5120.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL BRIDGES TOTAL TRANSPORTATION TOTAL"APPROPRIATIONS Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget 2011 09/30/2012 2013 2013 0.00 '272,340.00 277,787.00 271,967.00 0.00 272,340.00 277,787.00 271,967.00 0.00 272,340.00 277,787.00 271,967.00 0.00 272,340.00 277,787.00 271,967.00 0.00 272,340.00 '277,787.00 271,967.00 "' ( Page 1 TOWN OF CORTLANDVILLE FISCAL BUDGET HIGHWAY FUND - TOWNWIDE FOR 2013 (ADOPTED NOVEMBER 20, 2012) Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget Schedule 2 -DA 2011 '09/30/2012 2013 2013 ESTIMATED REVENUES REAL PROPERTY TAXES DA1001 REAL PROPERTY TAXES TOTAL REAL PROPERTY TAXES DA2300' 'TRANSPORTATION SERVICES, OTHER USE OF MONEY AND PROPERTY DA2401 INTEREST & EARNINGS TOTAL USE OF MONEY AND PROPERTY TOTAL ESTIMATED REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES& OTHER SOURCES 0.00 618.00 270,622.00 5,820.00 271,967.00 0,.00 1,100.00 0.00 618.00 5,820.00 0.00 0.00 0.00 0.00 0.00. 981.90 1,100.00 270,622.00 0.00 0.00 271,967.00 981.90 1,100.00 _ 0.00 0.00 0.00 981.90 1,718.00 5,820.00 0.00 -981.90, 270,622.00 271,967.00 271,967.00 0.00 272,340.00 277,787.00 271,967.00 u Page 2 TOWN OF CORTLANDVILLE FISCAL BUDGET HIGHWAY FUND - OUTSIDE VILLAGE FOR 2013 (ADOPTED NOVEMBER 20, 2012) Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget Schedule 1 -DB 2011 10/31/2012 2013 2013 APPROPRIATIONS TRANSPORTATION GENERAL REPAIRS PERSONAL SERVICES DB5110.1 PERSONNEL SERVICES TOTAL PERSONAL SERVICES CONTRACTUAL EXPENSE DB5110A 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 DB5I30.2 EQUIPMENT DB5130.2R EQUIPMENT -RESERVE TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE DB5130.4 CONTRACTUAL TOTAL CONTRACTUAL.EXPENSE TOTAL MACHINERY 491,575.00 501,757.00 491,575.00 501,757.00 838,507.74 900,000.00 0.00 75,000.00 75,000.00 838,507.74 975,000.00 1,330,082.74 975,000.00 1,476,757.00 517,773.00 517„773.00 517,773.00 517,773.00 900,000.00 900,000.00 75,000.00 75,000.00 975,000.00 975,000.00 1,492,773.00 1,492,773.00 103,783.69 127,706.00 130,994.00 130,994.00 103,783.69 127,706.00 130,994..00 130,994.00 212,761.00 212,761.,00 248,000.00 248,000.00 48,208.00 0.00 0.00 0.00 260,969.00 212,761.00 248,000.00 248,000.00 282,960.13 295,400'.00 304,262.00 304,262.00 282,960.13 295,400.00 304,262.00 304,262.00 647,712.82 635,867.00 683,256.00 683,256.00 a 8, Page 1 TOWN OF CORTLANDVILLE FISCAL BUDGET HIGHWAY FUND - OUTSIDE VILLAGE FOR 2013 (ADOPTED NOVEMBER 20, 2012) Schedule 1 -DB 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 DB90I0.8 STATE RETIREMENT DB9030.8 SOCIAL SECURITY DB9055.8 DISABILITY INSURANCE DB9060.8 HOSPITAL & MEDICAL INSURANCE TOTAL EMPLOYEE BENEFITS TOTAL EMPLOYEE BENEFITS L 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 Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget 2011 10/31/2012 2013 2013 0 275,219.09 414,326.00 275,219.09 414,326.00 224,410.37 54,000.00 178,472.00 224,410.37 197,881.00 178,472.00 499,629.46 64,352.39 592,798.00 2,477,425.02 621,359.00 2,705,422.00 423,478.00 423,478.00 423,478.00 423,478.00 197,881.00 54,000.00 197,881.00 197,881.00 171,227.00 197,881.00 64,352.39 621,359.00 79,850.00 621,359.00 82,027.00 2,797,388.00 54,000.00 2,797,388.00 134,450.00 54,000.00 163,385.00 171,227.00 171,227.00 489,863.00 64,352.39 385,369.33 79,850.00 449,234.00 82,027.00 82,027.00 54,000.00 344.16 600.00 400.00 400.00 186,222.78 205,399.00 236,209.00 236,209.00 385,369.33 54,000.00 449,234.00 489,863.00 489,863.00 54,000.00 385,369.33 449,234.00 489,863.00 54,000.00 489,863.00 0.00 54,000.00 19,000.00 19,000.00 0.00 54,000.00 19,000.00 19,000.00 0.00 54,000.00 19,000.00 19,000.00 Page 2 Schedule,l=DB TOTAL INTERFUND TRANSFERS TOTAL APPROPRIATIONS TOWN OF CORTLANDVILLE FISCAL BUDGET HIGHWAY FUND -OUTSIDE VILLAGE FOR 2013 (ADOPTED NOVEMBER 20, 2012) Expenditures /Revenues 2011 0.00 2,862,794.35 86 Modified Recommended Budget Budget 10/31/2012 2013 54,000.00 19,000.00 3,208,656.00 3,306,251.00 e Adopted Budget 2013 19,000.00 3,306,251.00 Page 3 TOWN OF CORTLANDVILLE FISCAL BUDGET HIGHWAY FUND - OUTSIDE VILLAGE FOR 2013 (ADOPTED NOVEMBER 20, 2012) Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget Schedule 2 -DB 2011 10/31/2012 2013 2013 ESTIMATED REVENUES SI Page 4 REAL PROPERTY TAXES DBI001 REAL PROPERTY TAXES 460,176.00 400,000.00 400,000.00 435,000.00 TOTAL REAL PROPERTY TAXES 460,176.00 400,000.00 400,000.00 435,000.00 NON -PROPERTY TAX ITEMS DB 1120 NON -PROPERTY TAX DISTRIBUTION BY 2,088,131.49 1,800,000.00 1,800,000.00 1,800,000.00 TOTAL NON -PROPERTY TAX ITEMS 2,088,131.49 1,800,000.00 1,800,000.00 1,800,000.00 USE OF MONEY AND PROPERTY DB2401 INTEREST & EARNINGS 7,,565.93 7,000.00 3,000.00 3,000.00 DB2401R INTEREST EARNED -HIGHWAY IMP 1,239.76 0.00 0.00 0.00 DB2401RR INTEREST EARNED -RETIREMENT RESERVE 135.40 0.00 0.00 0.00 TOTAL USE OF MONEY AND PROPERTY 8,941.09 7,000.00 3,000.00 3,000.00 SALE OF PROPERTY & COMPENSATIO D92650 SALES OF SCRAP & EXCESS MATERIALS 409.50 0.00 0.00 0.00 DB2665 SALE OF EQUIPMENT 10,426.50 0.00 11,000.00 11,000.00 DB2680 INSURANCE RECOVERIES 0.00 0.00 0.00 0.00 DB2690 OTHER COMPENSATION FOR LOSS- 0.00 0.00 0.00 0.00 TOTAL SALE OF PROPERTY & 10,836.00 0.00 11,000.00 11,000.00 DB2701 REFUND OF PRIOR YEARS EXPENSES 0.00 0.00 0.00 0.00 DB2770 MISC/BID SPECS RENAISSANCE DEVEL 0.00 0.00 0.00 0.00 SI Page 4 2,359;000.00 'TOTAL ESTIMATED REVENUES 2,688,339.00 2,303,000.00 2,324,000.00 -2,359,000.00 APPROPRIATED FUND BALANCE 174,455.35 905,656.00 982,251.00 947,251.00 TOTAL REVENUES& OTHER SOURCES 2,'862,794.35 _3,208,656.00 3,306,251.00 3,306,251.00 3a Page 5 TOWN OF CORTLANDVILLE FISCAL BUDGET HIGHWAY FUND - OUTSIDE VILLAGE FOR 2013 (ADOPTED NOVEMBER 20,2012) ' r Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget Schedule 2 -DB 2011 10/31/2012 2013 2013 STATE AID DB3501 CONSOLIDATED HIGHWAY AID 120,254.42 96,000.00 110,000.00 110,000.00 TOTAL STATE AID 120,254.42 96,000.00 110,000.00 110,000.00 DB5031 INTERFUND TRANSFERS 0.00 0.00 0.00 0.00 2,359;000.00 'TOTAL ESTIMATED REVENUES 2,688,339.00 2,303,000.00 2,324,000.00 -2,359,000.00 APPROPRIATED FUND BALANCE 174,455.35 905,656.00 982,251.00 947,251.00 TOTAL REVENUES& OTHER SOURCES 2,'862,794.35 _3,208,656.00 3,306,251.00 3,306,251.00 3a Page 5 Schedule 1 -SS APPROPRIATIONS GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS SS1990.4 CONTINGENT ACCOUNT TOWN OF CORTLANDVILLE FISCAL BUDGET SEWER DISTRICT FOR 2013 (ADOPTED NOVEMBER 20, 2012) Expenditures Modified Recommended Adopted /Revenues .Budget Budget Budget 2011 10/31/2012 2013 2013 TOTAL SPECIAL ITEMS TOTAL GENERAL GOVERNMENT SUPPORT HOME AND COMMUNITY SERVICES SEWER ADMINISTRATION PERSONAL SERVICES SS8110.1 PERSONNEL SERVICE TOTAL PERSONAL SERVICES EQUIPn1ENT/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 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 5,000.00 0.00 5,000.00 0.00 5,000.00 57,921.70 121,987.00 57,921.70 121,987.00 0.00 0.00 0.00 0.00 5,000.00 5,000.00 5,000.00 50,000.00 5,000.00 5,000.00 30,000.00 5,000.00 124,272.00 124,186.00 124,272.00 124,186.00 13,750.00 0.00 13,750.00 0.00 25,086.70 50,000.00 50,000.00 30,000.00 25,086.70 50,000.00 50,000.00 30,000.00 83,008.40 171,987.00 188,022.00 154,186.00 8,235.30 150,000.00 8,235.30 150,000.00 30,000.00 15,000.00 30,000.00 15,000.00 Page 1 TOWN OF CORTLANDVILLE FISCAL BUDGET SEWER DISTRICT FOR 2013 (ADOPTED NOVEMBER 20, 2012) Schedule 1 -SS 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 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 DEBTSERVICE Expenditures Modified Recommended Adopted 474,000.00 /Revenues, Budget Budget Budget 474,000.00 2011 10/31/2012 2013 2013 474,000.00 18,080.62 42,527.00 50,000.00 30,000.00 688,186.00 0.00 0.00 0.00 15,000.00 18,080.62 42,527.00 50,000.00 45,000.00 26,315.92 192,527.00 80,000.00 60,000.00 414,206.42 468,000.00 514,000.00 47,836.00 474,000.00 414,206.42 468,000.00 514,000.00 44,508.00 474,000.00 414,206.42 468,000.00 514,000.00 9,501.00 474,000.00 523,530.74 832,514.00 782,022.00 50.00 688,186.00 27,210.00 44,508.00 20,616.00 47,836.00 21,605.00 47,830.00 21,605.00 4,430.97 44,508.00 9,333.00, 47,836.00 - 9,507.00 47,830.00 9,501.00 39.84 60.00 50.00 50.00 10,295.68 14,499.00 16,674.00 16,674.00 41,976.49 44,508.00 47,836.00 47,830.00 41,976.49 44,508.00 47,836.00 47,830.00 Page 2 Schedule 1 -SS, SERIAL BONDS PRINCIPAL SS9710.6 PRINCIPAL TOTAL PRINCIPAL INTEREST SS9710.7 INTEREST TOTALINTEREST TOTAL SERIAL BONDS 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 TOWN OF CORTLANDVILLE FISCAL BUDGET SEWER DISTRICT FOR 2013 (ADOPTED NOVEMBER 20, 2012) Expenditures Modified Recommended Adopted /Revenues Budget' Budget Budget 2011 10/31/2012 2013 2013 299,590.00 301,009.00 304,133.00 304,133.00 299,590.00 301,009.00 304,133.00 304,133.00 76,820.83 0.00 67,404.00 57,608.00 57,608.00 76,820.83 0.00 67,404.00 ' 57,608.00 0.00 57,608.00 376,410.83 368,413.00 361,741.00 368,413.00 361,741.00 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 0.00 376,410.83 368,413.00 361,741.00 361,741.00 89,265.00 89,265.00 91,050.00 91,050.00 89,265.00 89,265.00 91,050.00 91,050.00 3J Page 3 TOWN OF CORTLANDVILLE FISCAL BUDGET SEWER DISTRICT FOR 2013 (ADOPTED NOVEMBER 20, 2012) Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget Schedule 1 -SS 2011 10/31/2012 2013 2013 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 0.00 0.00 0.00 0.00 0.00 15,000.00 15,000.00 15,000.00 0.00 15,000.00 15,000.00 15,000.00 0.00 15,000.00 15,000.00 15,000.00 89,265.00 104,265.00 106,050.00 106,050.00 1,031,183.06 1,354,700.00 1,302,649.00 1,208,807.00 Page 4 TOWN OF CORTLANDVILLE FISCAL BUDGET SEWER DISTRICT FOR 2013 (ADOPTED NOVEMBER 20, 2012) Schedule 2 -SS ESTIMATED REVENUES REAL PROPERTY TAXES SS1030 SPECIAL ASSESSMENTS -SEWER BENEFIT TOTAL REAL PROPERTY TAXES DEPARTMENTAL INCOME SS2120 SEWER RENTS SS2122 SEWER CHARGES SS2128 INTEREST & PENALTIES TOTAL DEPARTMENTAL INCOME Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget 2011 10/31/2012 2013 2013 400,191.00 393,988.00 387,053.00 387,053.00 400,191.00 393,988.00 387,053.00 387,053.00 594,865.13 USE OF MONEY AND PROPERTY SS2401 INTEREST & EARNINGS SS2401R INTEREST & EARNINGS - RESERVES SS240IRR INTEREST EARNED -RETIREMENT RESERVE 0.00 TOTAL USE OF MONEY AND PROPERTY SS2665 SALE OF EQUIPMENT SS2701 REVENUE - PRIOR YEARS EXPENSE SS2770 MISC REVENUE - SS5031 INTERFUNDTRANSFERS SS5050 INTERFUND TRANSFER FOR DEBT SERVICE Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget 2011 10/31/2012 2013 2013 400,191.00 393,988.00 387,053.00 387,053.00 400,191.00 393,988.00 387,053.00 387,053.00 594,865.13 575,000.00 1,200.00 674,220.00 1,200.00 610,000.00 107,592.89 85,000.00 0.00 90,000.00 0.00 90,000.00 10,874.68 3,000.00 0.00 5,000.00 0.00 5,000.00 713,332.70 663,000.00 1,200.00 769,220.00 1,200.00 705,000.00 1,826.96 1,750.00 1,200.00 1,200.00 1,248.51 900.00 0.00 0.00 40.92 0.00 0.00 0.00 3,116.39 2,650.00 1,200.00 1,200.00 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 1,093,253.00 3 7 Page 5 Schedule 2 -SS TOTAL ESTIMATED REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES TOWN OF CORTLANDVILLE FISCAL BUDGET SEWER DISTRICT FOR 2013 (ADOPTED NOVEMBER 20, 2012) Expenditures Modified /Revenues Budget 2011 10/31/2012 1,116,640.09 1,059,638.00 Recommended Adopted Budget Budget 2013 2013 1,157,473.00 1,093,253.00 -85,457.03 295,062.00 145,176.00 115,554.00 1,031,183.06 1,354,700.00 1,302,649.00 1,208,807.00 e Page 6 Schedule 1 -SW APPROPRIATIONS GENERAL GOVERNMENT SUPPORT SPECIAL ITENIS S W 1990.4 CONTINGENT ACCOUNT TOWN OF CORTLANDVILLE FISCAL BUDGET WATER DISTRICT FOR 2013 (ADOPTED NOVEMBER 20, 2012) Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget 2011 10/31/2012 2013 2013 0.00 5,000.00 5,000.00 5,000.00 TOTAL SPECIAL ITEMS 0.00 5,000.00 5,000.00 5,000.00 TOTAL GENERAL GOVERNMENT SUPPORT 0.00 5,000.00 5,000.00 5,000.00 HOME AND COMMUNITY SERVICES ' WATER ADMINISTRATION PERSONAL SERVICES SW8310.1 PERSONNELSERVIC 166,876.56 157,278.00 160,707.00 160,478.00 TOTAL PERSONAL SERVICES 166,876.56 157,278.00 160,707.00 160,478.00 EQUIPMENT/CAPITAL OUTLAY SW8310.2 EQUIPMENT 0.00 0.00 13,750.00 0.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 0.00 13,750.00 0.00 CONTRACTUAL EXPENSE SW8310.4 CONTRACTUAL 32,356.06 40,000.00 50,000.00 40,000.00 TOTAL CONTRACTUAL EXPENSE 32,356.06 40,000.00 50,000.00 40,000.00 TOTAL WATER ADMINISTRATION 199,232.62 197,278.00 224,457.00 200,478.00 SOURCE OF SUPPLY, POWER & PUMPING EQUIPMENT/CAPITAL OUTLAY SW8320.2 EQUIPMENT 0.00 63,000.00 63,000.00 33,000.00 SW8320.21 BLODGETT MILLS WELL 0.00 0.00 0.00 0.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 63,000.00 63,000.00 33,000.00 8 / Page 1 TOWN OF CORTLAND VILLE FISCAL BUDGET WATER DISTRICT FOR 2013 (ADOPTED NOVEMBER 20, 2012) Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget Schedule 1 -SW 2011 10/31/2012 2013 2013 CONTRACTUAL EXPENSE SW8320.4 CONTRCT 81,991.22 90,000.00 90,000.00 80,000.00 SW8320.41 CITY OF CORTLAND PKVILLE 384.20 15,000.00 10,000.00 10,000.00 TOTAL CONTRACTUAL EXPENSE 82,375.42 105,000.00 100,000.00 90,000.00 TOTAL SOURCE OF SUPPLY, POWER & PUMPING 82,375.42 168,000.00 163,000.00 123,000.00 PURIFICATION EQUIPMENT/CAPITAL OUTLAY SW8330.2 EQUIPMENT 2,990.70 11,000.00 11,000.00 9,000.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 2,990.70 11,000.00 11,000.00 9,000.00 CONTRACTUAL EXPENSE SW8330.4 CONTRACTUAL 9,532.09 14,000.00 14,000.00 11,000.00 TOTAL CONTRACTUAL EXPENSE 9,532.09 14,000.00 14,000.00 11,000.00 TOTAL PURIFICATION 12,522.79 25,000.00 25,000.00 20,000.00 TRANSMISSION & DISTRIBUTION EQUIPDIENT/CAPITAL OUTLAY SW8340.2 EQUIPMENT 99,666.02 157,000.00 30,000.00 15,000.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 99,666.02 157,000.00 30,000.00 15,000.00 CONTRACTUAL EXPENSE SW8340.4 CONTRACTL 45,304.89 50,000.00 50,000.00 50,000.00 SW8340.41 WATER REPLACEMENT PROJECTS 1,600.00 45,000.00 45,000.00 20,000.00 TOTAL CONTRACTUAL EXPENSE 46,904.89 95,000.00 95,000.00 70,000.00 TOTAL TRANSMISSION & DISTRIBUTION 146,570.91 252,000.00 125,000.00 85,000.00 TOTAL HOME AND COMMUNITY SERVICES 440,701.74 642,278.00 537,457.00 428,478.00 7 6 Page 2 TOWN OF CORTLANDVILLE FISCAL BUDGET WATER DISTRICT FOR 2013 (ADOPTED NOVEMBER 20, 2012) Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget Schedule 1 -SW 2011 10/31/2012 2013 2013 EMPLOYEE BENEFITS EMPLOYEE BENEFITS SW9010.8 STATERETIREMENT SW9030.8 SOCIAL SECURITY 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 S W9710.7 INTEREST TOTAL INTEREST TOTAL SERIAL BONDS DEBT SERVICE B.A.N. PRINCIPAL SW9730.6 DEBT SERVICE B.A.N. PRINCIPAL TOTAL PRINCIPAL 39,844.00 93,143.00 27,336.00 102,770.00 28,648.00 102,752.00 28,648.00 12,243.60 70,798.41 12,032.00 83,780.00 12,295.00 88,136.00 12,277.00 59.76 65.00 60.00 60.00 40,441.96 473,503.00 53,710.00 61,767.00 61,767.00 92,589.32 93,143.00 391,733.00 102,770.00 385,367.00 102,752.00 92,589.32 93,143.00 70,798.41 102,770.00 83,780.00 102,752.00 365,310.00 0.00 391,733.00 0.00 385,367.00 385,367.00 365,310.00 70,798.41 391,733.00 83,780.00 385,367.00 88,136.00 385,367.00 70,798.41 0.00 83,780.00 0.00 88,136.00 88,136.00 0.00 70,798.41 0.00 83,780.00 88,136.00 88,136.00 436,108.41 475,513.00 473,503.00 473,503.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 /W Page 3 TOWN OF CORTLANDVILLE FISCAL BUDGET WATER DISTRICT FOR 2013 (ADOPTED NOVEMBER 20, 2012) Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget Schedule 1 -SW 2011 10/31/2012 2013 2013 INTEREST SW9730.7 DEBT SERVICE B.A.N. INTEREST TOTAL INTEREST TOTAL DEBT SERVICE B.A.N. TOTAL DEBT SERVICE INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS SW9901.9 TRANSFERS TO OTHER FUNDS TOTAL TRANSFERS TO OTHER FUNDS TRANSFERS TO CAPITAL FUNDS S W9950.9 TRANSFERS TO CAPITAL FUNDS CONTRACTUAL EXPENSE SW9962.4 BUDGETARY PROVISIONS FOR OTHER USES TOTAL CONTRACTUAL EXPENSE TOTAL TRANSFERS TO CAPITAL FUNDS TOTAL INTERFUND TRANSFERS TOTAL APPROPRIATIONS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 436,108.41 475,513.00 473,503.00 473,503.00 78,764.00 78,764.00 80,340.00 80,340.00 78,764.00 78,764.00 80,340.00 80,340.00 0.00 0.00 0.00 0.00 0.00 15,000.00 15,000.00 15,000.00 0.00 15,000.00 15,000.00 15,000.00 0.00 15,000.00 15,000.00 15,000.00 78,764.00 93,764.00 95,340.00 95,340.00 1,048,163.47 1,309,698.00 1,214,070.00 1,105,073.00 T / Page 4 TOWN OF CORTLANDVILLE FISCAL BUDGET WATER DISTRICT FOR 2013 (ADOPTED NOVEMBER 20, 2012) Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget Schedule 2 -SW 2011 10/31/2012 2013 2013 ESTIMATED REVENUES REAL PROPERTY TAXES SW1030 SPECIAL ASSESSMENTS- WATER BENEFIT 450,970.68 490,513.00 488,503.00 488,503.00 TOTAL REAL PROPERTY TAXES 450,970.68 490,513.00 488,503.00 488,503.00 DEPARTMENTAL INCOME SW2140 METERED SALES 471,154.52 507,000.00 494,898.00 494,898.00 SW2142 UNMETERED SALES 18,680.00 16,000.00 19,000.00 19,000.00 SW2144 SERVICE CHARGES 12,726.78 7,000.00 7,000.00 7,000.00 SW2148 INTEREST & PENALTIES 8,723.40 3,000.00 5,000.00 5,000.00 TOTAL DEPARTMENTAL INCOME 511,284.70 533,000.00 525,898.00 525,898.00 USE OF MONEY AND PROPERTY SW2401 INTEREST & EARNINGS 3,577.98 3,500.00 2,500.00 2,500.00 SW2401R INTEREST & EARNINGS -RESERVES 1,293.50 1,400.00 0.00 0.00 SW240IRR INTEREST EARNED -RETIREMENT RESERVE 23.93 0.00 0.00 0.00 TOTAL USE OF MONEY AND PROPERTY 4,895.41 4,900.00 2,500.00 2,500.00 SALE OF PROPERTY & COMPENSATIO SW2650 SALES OF SCRAP AND EXCESS MATERIALS 0.00 0.00 0.00 0.00 SW2665 SALE OF EQUIPMENT 4,974.00 0.00 2,000.00 2,000.00 TOTAL SALE OF PROPERTY & 4,974.00 0.00 2,000.00 2,000.00 MISCELLANEOUS LOCAL SOURCES SW2701 REVENUE - PRIOR'YEAR 1.19 0.00 0.00 0.00 SW2770 MISCELLANEOUS 0.00 0.00 0.00 0.00 TOTAL MISCELLANEOUS LOCAL SOURCES 1.19 0.00 0.00 0.00 /.��` Page 5 TOWN OF CORTLANDVILLE FISCAL BUDGET WATER DISTRICT FOR 2013 (ADOPTED NOVEMBER 20, 2012) Schedule 2 -SW SW5031 INTERFUND TRANSFERS SW5050 INTERFUND TRANSFER FOR DEBT SERVICE TOTAL ESTIMATED REVENUES APPROPRIATED FUND BALANCE Expenditures Modified /Revenues Budget 2011 10/31/2012 0.00 0.00 0.00 0.00 Recommended Adopted Budget Budget 2013 2013 0.00 0.00 0.00 0.00 1,018,901.00 972,125.98 1,028,413.00 1,018,901.00 1,018,901.00 76,037.49 281,285.00 195,169.00 86,172.00 TOTAL REVENUES & OTHER SOURCES 1,048,163.47 1,309,698.00 1,214,070.00 1,105,073.00 0 Page 6 TOWN OF CORTLANDVILLE SCHEDULE OF SALARIES OF ELECTED AND APPOINTED OFFICERS AND EMPLOYEES 2013 TOWN COUNCILMEN [4] $ 10,000.00 YR TOWN SUPERVISOR $ 19,250.00 YR TOWN CLERK $ 52,273.00 YR TOWN HIGHWAY SUPERINTENDENT $ 61,558.00 YR BUDGET OFFICER $ 20,000.00 YR TOWN WITH VILLAGE EXPLANATIONS (1) Taxes for these services must be levied on the area of the town outside villages:. , Building Inspections (Section —138, Town Law) Board of Health (Section - 304, Public Health Law) Registrar of vital Statistics, except when combined districts coincide with a consolidated health district (Section —4124„Public Health Law) Library (certain contract payments) (Section -256, Education Law) Zoning and Planning (Section -261, Town Law) (2) Taxes for these services must be levied on the area of the town outside villages under the circumstances set forth below: Police Department (Section —150, Town Law) Town of Fallsburg, and towns in Suffolk County containing Villages which maintain police departments with two or more full-time policeman. Department established after January 1, 1960: Town contains a village which maintains a police department of four or more policeman on an annual full-time basis. Department established prior to January 1, 1960: Amounts in accordance with an agreement made between the town and a village within the town which maintains a full-time police department of four or more policemen. Joint Police Department (General Municipal Law; Section —121-a) Recreation (Article 13, General Municipal Law) Amounts for parks, playgrounds and recreation centers established under the provisions of Article 13 of the General Municipal Law. Refuse and Garbage (Section 120-w, General Municipal Law, Article 12, Town Law) The share of the cost to be paid by the town in accordance with an agreement between the town and one or more villages for joint refuse and garbage collection and disposal, unless otherwise provided. (3) Revenues estimated to be received from any of the functions or activities for which taxes are levied in the town outside the village must be applied to the estimate of expenditures for such function or activity (Town Law, Section —107(2). Non -property tax distributed by a county must be credited to the town area outside of village if the village receives a cash distribution of Non- property taxes from the county. —/1 NYS - Real Property System County of Cortland Town of Cortlandvllle -1122 Assessor's Report - 2012 - Current Year File 5495 Exemption Impact Report Town Summary Equalized Total Assessed Value 679,637,377 RPS2211VO4/L001 Date(flme - 10/1/2012 10:57:21 Total Assessed Value 679,637,377 Uniform Percentage 100.00 Exemption Exemption Statutory Number of Total Equalized Value Percent of Value Code Name Authority Exemptions of Exemptions Exempted 12100 NYS-GENERALLY RPTL404(1) 16 20,357,400 3.00 13100 CO -GENERALLY RPTL406(1) 18 9,558,600 1.41 13120 CO - NOT EX BY RPTL 406(1) GEN MUNY L 411 7 410,000 0.06 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 RPTL 406(1) 48 8,795,400 1.29 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 1.05 13850 BODES RPTL 408 1 8,463,300 1.25 14100 USA -GENERALLY RPTL400(1) 2 468,000 0.07 18020 MUNICIPAL INDUSTRIAL DEV AGENC RPTL412-a 25 7,863,600 1.16 18080 MUN HSNG AUTH-FEDERAUMUN AID PUB HSNG L 52(3)&(5) 3 551,400 0.08 21600 RES OF CLERGY- RELIG CORP OWN RPTL 462 3 257,600 0.04 25230 NONPROF CORP - MORAUMENTAL IN RPTL 420-a 6 6,399,900 0.94 25300 NONPROF CORP -SPECIFIED USES RPTL 420-1b 8 3,065,300 0.45 26300 INTERDENOMINATIONAL CENTER RPTL 430 23 6,929,200 1.02 26400 INC VOLUNTEER FIRE CO OR DEPT RPTL 464(2) 2 2,310,000 0.34 28100 NOT-FOR-PROFIT HOUSING CO RPTL422 4 1,008,000 0.15 29150 OPERA HOUSE RPTL426 1 442,000 0.07 29300 HOSP CORP FOR BENEFIT OF CITY RPTL 438 2 2,293,400 0.34 41101 VETS EX BASED ON ELIGIBLE FUND RPTL 458(1) 5 2,700 0.00 41121 ALT VET EX -WAR PERIOD-NON-COMI RPTL 458-a 231 1,382,835 0.20 41123 ALT VET EX -WAR PERIOD-NON-COMI RPTL 458-a 1 6,000 0.00 41131 ALT VET EX -WAR PERIOD -COMBAT RPTL458-a 206 2,050,050 0.30 41141 ALT VET EX -WAR PERIOD-DISABIU RPTL 458-a 49 657,945 0.10 41161 COLD WAR VETERANS (16%) RPTL 458-b 11 65,145 0.01 Page 1 of 2 NYS - Real Property System Assessor's Report - 2012 - Current Year File RPS221N041L001 County of Cortland 5495 Exemption Impact Report Date/Tlme-1011/201210:57:21 Town of Cortlandville -1122 Town Summary Total Assessed Value 679,637,377 Uniform Percentage 100.00 Equalized Total Assessed Value 679,637,377 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 22 132,000 0.02 41171 COLD WAR VETERANS (DISABLED) RPTL 458-b 1 16,605 0.00 41400 CLERGY RPTL 460 3 4,500 0.00 41700 AGRICULTURAL BUILDING RPTL483 4 155,000 0.02 41720 AGRICULTURAL DISTRICT AG-MKTS L305 104 3,978,093 0.59 41730 - AGRIC LAND-INDIV NOT IN AG DIS AG MKTS L 306 26 1,194,818 0.18 41800 PERSONS AGE 65 OR OVER RPTL 467 14 442;605 0.07 41801 PERSONS AGE 65 OR OVER RPTL 467 90 3,193,025 0.47 42100 SILOS, MANURE STORAGE TANKS, RPTL 483-a 28 207,200 0.03 47460 FOREST LAND CERTD AFTER 8/74 RPTL 480-a 1 156,800 0.02 47610 BUSINESS INVESTMENT PROPERTY I RPTL 485-b 22 4,877,795 0.72 50000 SYSTEM CODE STATUTORYAUTH NOT DEFINED 4 5,563,900 0.82 �} Y Total Exemptions Exclusive of System Exemptions: 1,030 113,556,616 16.71 Total System Exemptions: 4 5,563,900 0.82 Totals: 1,034 119,120,516 17.53 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.—p- Amount, if any, attributable to payments In lieu of taxes: Page 2 of 2 NYS - Real Property System County of Cortland Town of Cortlandvllle -1122 Village of Homer SWIS Code -112201 Assessor's Report - 2012 - Current Year _File 5495 Exemption Impact Report Town Detail Report Equalized Total Assessed Value 4,269,926 RPS2211V041L001 Daterrime - 1 0/11201 2 10:57:22 Total Assessed Value 4,269,926 Uniform Percentage 100.00 Exemption Exemption Statutory Number of Total Equalized Value of Percent of Value Code Name Authority Exemptions Exemptions Exempted 13100 CO -GENERALLY RPTL 406(1) 1 344,700 8.07 41121 ALT VET EX -WAR PERIOD -NON -COMB RPTL 458-a 1 6,000 0.14 Total Exemptions Exclusive of System Exemptions: 2 350,700 8.21 Total System Exemptions: 0 0 0.00 Totals: 2 350,700 8.21 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. bd Amount, If any, attributable to payments In lieu of taxes: Page 1 of 4 NYS - Real Property System Assessor's Report- 2012 - Current Year File RPS2211VO4/L001 County of Cortland 8495 Exemption Impact Report Date/Time -10/1/201210:57:22 Town of Cortlandville -1122 Town Detail Report Total Assessed Value 37,163,051 Village of McGraw SWIS Code -112203 Uniform Percentage 100.00 Equalized Total Assessed Value 37,163,051 Exemption Exemption Statutory Number of Total Equalized Value of Percent of Value Code Name Authority Exemptions Exemptions Exempted 12100 NYS-GENERALLY RPTL 404(1) 1 144,400 0.39 13100 CO - GENERALLY RPTL 406(1) 1 500 0.00 13510 TOWN -CEMETERY LAND RPTL446 2 47,400 0.13 13650 VG - GENERALLY RPTL 406(1) 22 1,951,400 5.25 13800 SCHOOL DISTRICT RPTL 408 4 6,977,700 18.78 18080 MUN HSNG AUTH-FEDERAL/MUN AIDE PUB HSNG L52(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 RPTL 430 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 28 168,000 0.45 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%) - RPTL458-b 2 12,000 0.03 41163 COLD WAR VETERANS (15%) RPTL 458-b 7 42,000 0.11 41801 PERSONS AGE 65 OR OVER RPTL 467 12 262,125 0.71 50000 SYSTEM CODE STATUTORY AUTH NOT DEFINED 1 500 0.00 Total Exemptions Exclusive of System Exemptions: 123 11,857,865 31.91 Total System Exemptions: 1 500 0.00 Totals: 124 11,858,365 31.91 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 - 2012 - Current Year File RPS221N04/L001 County of Cortland 5495 Exemption Impact Report Date/Time - 10/1/201210:57:22 Town of Cortlandville Town Detail Report Total Assessed Value 638,204,400 SWIS Code -112289 Uniform Percentage 100.00 Equalized Total Assessed Value 638,204,400 Exemption Exemption Statutory Number of Total Equalized Value of Percent of Value Code Name Authority Exemptions Exemptions Exempted 12100 NYS-GENERALLY RPTL 404(1) 15 20,213,000 3.17 13100 CO -GENERALLY RPTL 406(1) 16 9,213,400 1.44 13120 CO - NOT EX BY RPTL 406(1) GEN MUNY L 411 7 410,000 0.06 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 RPTL446 4 714,400 0.11 13650 VG - GENERALLY RPTL 406(1) 2 121,800 0.02 13800 SCHOOL DISTRICT RPTL 408 4 177,900 0.03 13850 BOCES RPTL 408 1 8,463,300 1.33 14100 USA -GENERALLY RPTL400(1) 2 468,000 0.07 18020 MUNICIPAL INDUSTRIAL DEV AGENIC RPTL 412-a 25 7,863,600 1.23 21600 RES OF CLERGY -RELIG CORP OWN RPTL 462 1 97,500 0.02 25230 NONPROF CORP - MORAL/MENTAL IM RPTL 420-a 6 6,399,900 1.00 25300 NONPROF CORP -SPECIFIED USES RPTL420-b 7 2,680,300 0.42 26300 INTERDENOMINATIONAL CENTER RPTL430 17 6,086,800 0.95 26400 INC VOLUNTEER FIRE CO OR DEPT RPTL464(2) 2 2,310,000 0.36 28100 NOT-FOR-PROFIT HOUSING CO RPTL 422 4 1,008,000 0.16 29150 OPERA HOUSE RPTL 426 1 442,000 0.07 29300 HOSP CORP FOR BENEFIT OF CITY RPTL 438 2 2,293,400 0.36 41101 VETS EX BASED ON ELIGIBLE FUND RPTL 458(1) 4 2,000 0.00 41121 ALT VET EX -WAR PERIOD -NON -COMB RPTL 458-a 202 1,208,835 0.19 41123 ALT VET EX -WAR PERIOD -NON -COMB RPTL 458-a 1 6,000 0.00 41131 ALT VET EX -WAR PERIOD -COMBAT RPTL 458-a 180 1,793,000 0.28 41141 ALT VET EX -WAR PERIOD-DISABILI RPTL 458-a 44 602,255 0.09 41161 COLD WAR VETERANS (15%) RPTL 458-b 9 53,145 0.01 41163 COLD WAR VETERANS (15%) RPTL 458-b 15 90,000 0.01 41171 COLD WAR VETERANS (DISABLED) RPTL 458-b 1 16,605 0.00 41400 CLERGY RPTL460 3 4,500 0.00 41700 AGRICULTURAL BUILDING RPTL 483 4 155,000 0.02 Page 3 of 4 V NYS - Real Property System County of Cortland Town of Cortlandville SWIS Code -112289 Exemption Exemption Code Name 41720 AGRICULTURAL DISTRICT 41730 AGRIC LAND-INDIV NOT IN AG DIS 41800 PERSONS AGE 65 OR OVER 41801 PERSONS AGE 65 OR OVER 42100 SILOS, MANURE STORAGE TANKS, 47460 FOREST LAND CERTD AFTER 8/74 47610 BUSINESS INVESTMENT PROPERTY P 50000 SYSTEM CODE Total Exemptions Exclusive of System Exemptions: Total System Exemptions: Totals: Assessor's Report- 2012 - Current Year File 5495 Exemption Impact Report Town Detail Report Equalized Total Assessed Value 638,204,400 RPS221/VO4/1-001 Date/Time - 10/1/2012 10:57:22 Total Assessed Value 638,204,400 Uniform Percentage 100.00 Statutory Number of Total Equalized Value of Percent of Value Authority Exemptions Exemptions Exempted AG-MKTS L 305 104 3,978,093 0.62 AG MKTS L 306 26 1,194,818 0.19 RPTL 467 14 442,605 0.07 RPTL 467 78 2,930,900 0.46 RPTL 483-a 28 207,200 0.03 RPTL 480-a - 1 156,800 0.02 RPTL 485-b 22 4,877,795 0.76 STATUTORYAUTH NOT DEFINED 3 5,563,400 0.87 It, 905 101,348,051 15.88 3 5,563,400 0.87 908 106,911,451 16.75 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. �( pO hlhount, if any, attributable to payments In lieu of taxes: 16, ass, Page 4 of 4 2013 Salary Listing Town of Cortlandville ADMINISTRATION 3577 Terrace Rd Cortland NY 13045 A B C (NAME D 1. E I F I G 1 HIRE DATE ITITLE I IJ 12�I' I I I 13 I 8/3/1987 1Alteri,Peter I IWaterTR PL OP 58,121.701- 1 $58,121.701- 4 4 1 12/4/2000 1 Bassett, Pamela J ICourt Clerk $36,750.001 1 5 1 10/1/1983 1 Briggs,David lAssessor - $48,800.001 1 6 1 2/21/1984 I Bush,Carl I ITown Highway Sup't 1 $72,816.001 1 7 1 4/14/2008 ICampbell, Desiree ICapps,Margaret I (Assist to Code Enf Officer I $32,020.001. 18 1 5/31/1988 I ICourtClerk I $41,250.001 19 1 4/25/2003 I I.Casullo,Francis I Town Justice 1.. $57,200.001 1 101 8/7/1986 I Caufiled,Mary - I _ Court Clerk 1 ' $46,050.001 1 111 8/1/2011 (Congdon, Brian- I Water -TR PL OP $49,200.001 1121 1/1/1994 1 IFolmer,John I Town Attorney $46,550.00 1 13 1 3/3/2010 I (Guido, Jeffrey I Town Historian $4,000.001 1141 5/17/1995 I IHall,Valerie (Clerk I I $41,560.001 1151 7/6/1987 1 I.Hicks,Marcia I Bookkeeper to Supervisor $47,750.001 1161 9/9/2002 1 ILaPlant,Chavonne I Deputy Town Clerk $39,116.001 1 171 10/30/2000 1 1 MacLean, Jeffrey I Water TR PL OP 1 $47,263.901 1 181 5/6/2009 1 (Gregory Leach I (Councilman I 1 $10,000.001 1 191 4/29/1991 1 1 O'Mara, Patricia I Aid to the Town Supervisor $40,990.001 1 201 9/16/2005 1 1Proud,John C I Councilman $10,000.001 1211 12/3/2001 1 1Rocco-Petrella,Kristin I Deputy Town Clerk I $45,142.001 1221 1/1/1986 1 IRoccc,Ronal_ Councilman I 1 $10,000.001 1231 2/20/2007 1 1Romer,Patricia I IDeputyTown Clerk 1 $33,686.001 1241 4/8/1985 1 ISmith,Hayne '- I Part Time Engineer I p/hl $50.001 1 251 10/13/1987 1 ISnyder,Karen Q Town Clerk I' I $52,273.001 1 261 1 ISnyder,Karen Q- (Records Management 1 $4,000.001 1 271 1 ISnyder,Karen Q. (Registrar I $1,600.001 1 281 11/28/2005 1 ISoule,Susan - ICourt Clerk 1 1 $33,250.001 1291 1/1/1988 1 ITesta,Theodore I ICouncilman 1 I $10,000.001 1 301 1 ITesta,Theodore I IDeputy Town Supervisor_ 1 I $7,350.001 1 31 1 7/28/1986 1 IThomas,David 1 Water TR PL OP 1 1 $47,263.901 1 321 2/24/1997 1 IThornton,Jack I Water TR PL OP $49,064.141 1 331 9/16/2005 1 ITupper,Richard C_ ITown Supervisor I 1 $19,250.001 1 341 9/16/2005 1 ITupper,Richard C _ I I PT Budget Officer 1 I $20,000.001 1 351 5/1/2007 1 1 Williams, Thomas A 1 Code Enforcement Officer $55,450.001 1361 1 1 I 1 1 37 I 1 1 I I 1 1 381 1 1 I I 1 1 3111****R*A**A*i*******kfik**fi:t***h#:t*******k*:FRk*kfiF*k***!**********k*iskk**:Fi*********fi****k****+4#***Ri:R 1 140 (Miscellaneous I I 1 41 (Zoning Board of AID Deals Chairman $150.00 per mtg I 1 421 I Members 1 $125.00 per mtg 1 1 43 (Joan Fitch Secretary 1 1$ 25.00 per hr 1441 I 1 - 1 45 IPlanning Board _ I (Chairman 1 1$300.00 per mtg 1 1 46 1 IMembers 1$250.00 per mtg I 1 47 (Joan Fitch+ - 25.00 per hr 1481 ISecretary I$ 1 49 1Seasonal Recreation Admn I' ICarl Bush 1 1 $11,258.001 1 501 1* ladded to above Salary I - I I Filed —M'm 0l ba Qoi'3 M. TOWN OF COR LANDVILLE CORTLAND COUNTY 3577 TERRACE ROAD n CO LAND, N.Y. q��WN CLERK 1-L3 TOWN OF CORTLANDVILLE HIGHWAY DEPARTMENT 2013 PAYROLL SCHEDULE (hourly pay rates) TITLE HIRING STEP -A STEP -B STEP -C STEP -D STEP -E 'Deputy Hwy. Supt' designated person will have $2.00 /hour added to their current titled job position houdy pay rate. Heavy Equip. Mechanic - - - - - $20.65 $22.15 $22.75 $23.25 $23.65 $23.95 Heavy Equipment Operator/ with trailer CDL - - - - - $20.22 $21.72 $22.32 $22.83 $23.22 $23.52 Heavy Equipment Operator / - - - $19.82 $21.32 $21.92 $22.43 $22.82 $23.12 without trailer CDL Automotive Mechanic - - - - - - $19.49 $20.99 $21.59 $22.09 $22.49 $22.79 Motor Equipment Operator - - - - $18.71 $20.21 $20.81 $21.31 $21.71 $22.01 Laborer - - - - - - - - - - - $14.03 $15.03 $16.03 $17.03 $18.03 $19.03 Building & Grounds Laborer - - - $12.99 $13.99 $15.44 $16.83 $17.33 $17.83 Secretary / Keyboard Specialist- - - $15.09 $16.09 $17.09 $18.09 $18.49 $18.89 ' Part-time Summer Laborer - - - - $7.50 $7.75 $8.25 $8.50 $8.75 $9.25 Recreation Director - - - - - - $12.50 $14.00 $14.50 $15.00 $15.50 $16.00 Asst Rec. Director - - - - - - - $9.00 $10.00 $10.50 $11.00 $11.50 $12.00 NIGHT SHIFT RATE, $1.00 per hour is added to the regular hourly base wage (The night shift is a regular scheduled shift from 8 p.m. to 5 a.m.) WAGES NOTE, An H.E.O. that does not have the required CDL license that is needed to move the Towns equipment using the largest equipment trailer the Town has will receive $.40 per hour less than the H.E.O. employees that do have the license. Hiring rate and step rates are given on anniversary dates if work improvement and performance are shown. Filed 7881 Ol�oala613 M. TOWN OF CORTLANDVILLE / CORTLAND COUNTY G�� /1K 3577 TERRACE ROAD MbRT5#ND, N.Y. �S�GPV CLERK a I Employees Receiving Longevity - 2013 A BC D E F G 1 HIRE DATE YRS. OF SERVICE NAME _ AMOUNT 3L2 8/3/1987 26 _ Alteri, Peter $1,250.00 4 2/22/1988 25 Bassett, Glenn $1,250.00 5 12/4/2000 13 Bassett, Pamela I $500.00 6 10/1/1983 29 Briggs, David $1,250.00 7 12/16/2002 11 Brown, Ray $500.00 8 5131/1988 25 Capps, Margaret $1,250.00 9 817/1986 27 Caufield, Mary $1,250.00 1 10 9/15/1997 16 Dimorier, Mike $750.00 11 718/2002 11 Draft, Larry $500.00 12 10/30/1995 18 Hall, Valerie $750.00 13 7/6/1987 26 Hicks, Marcia $1,250.00 14 6/2/1986 27 Humphrey, Darby $1,250.00 15 9/7/1999 _ 14 Isaf, Matt $500.00 16 9/9/2002 _ 11 Laplant, Chavonne $500.00 17 8/4/1986_ 27 Little, Fred F $1,250.00 18 _ 10/30/2000 _ 13 Maclean, Jeff _ $500.00 19 7/9/1985 28 Morse, William $1,250.00 20 10/22/2007 6 Mulcahy, Jennifer $200.00 1 21 4/29/1991 22 O'Mara, Patty $1,000.00 22 6/16/2008 5 Petty, James $200.00 123 12/3/2001 12 Rocco-Petrella,KristinI $500.00 24 2/20/2007 6 Romer, Patricia L $200.00 25 3/9/1987 26 Schmidt, Gregg F $1,250.00 26 1/1/2007 6 Soule, Susan _I _ $200.00 27 7/28/1986 27 Thomas, David $1,250.00 28 2/24/1997 16 Thornton, Jack - $750.00 29 1/1/1987 26 Walker, Clay $1,250.00_ 30 4/1811988 25 Wyant, Steve $1,250.00 31 --- TOTAL _ $23,800.00„ 132 __ 1 133 ` benefit calculated at the date of ul time status 34 ......:.......................................................»..................,,...... 35 ,AFTER COMPLETION OF: LONGEVITY PAYMENT: ---------- 36 ----- ----_. 37 5 YRS _ OF FULL TIME SER $200.00 -9-8-1 -0 YRS_ OF FULL TIME SER $500.00 39 15 YRS OF FULL TIME SER _ $750.00 40 20 YRS OF FULL TIME SER $1,000.00 _ 41 .25 YRS OF FULL TIME SER $1,250.00 42 30 yrs + OF FULL TIME SER $1,500.00 a I