HomeMy WebLinkAbout2014 Town BudgetTOWN BUDGET
FOR 2014
TOWN OF CORTLANDVILLE
IN
CORTLAND COUNTY
VILLAGES WITHIN TOWN
HOMER
MCGRAW
CERTIFICATION OF TOWN CLERK
I, Karen 0. Snvder , TOWN CLERK,
CERTIFY THAT THE FOLLOWING IS A TRUE AND CORRECT COPY OF THE
2014 BUDGET OF THE TOWN OF CORTLANDVILLE AS ADOPTED ON NOVEMBER
20, 2013.
Signed 4
Dated: l l/ i 9/ l'l
TOWN OF CORTLANDVILLE, NEW YORK
SUMMARY OF FISCAL BUDGET BY FUND
FOR 2014 - ADOPTED
Estimated
Unexpended
Amount to be
Appropriations
Revenue
Fund Balance
Raised by Tax
A
GENERAL FUND - TOWNWIDE
$
2,185,086.00
711,448.00
205,566.00
1,268,072.00
B
GENERAL FUND - OUTSIDE VILLAGE
$
684,643.00
492,250.00
192,393.00
0.00
DA
HIGHWAY FUND - TOWNWIDE
$
274,687.00
0.00
272,526.00
2,161.00
DB
HIGHWAY FUND - OUTSIDE VILLAGE
$
3,396,694.00
1,975,107.00
986,393.00
435,194:00
TOTAL TOWN
6,541,110.00
3,178,805.00
1,656,878.00
1,705,427.00
SPECIAL DISTRICTS
SS
SEWER DISTRICT
$
1,130,765.00
804,249.00
61,123.00
265,393.00
SW
WATER DISTRICT
$
1,005,086.00
657,944.00
10,621.00
336,521.00
SF
CORTLANDVILLE FIRE DISTRICT
$
748,960.00
0.00
0.00
748,960.00
TOTAL SPECIAL DISTRICTS
2,884,811.00
1,462,193'.00
71,744.00
1,350,874.00
GRANDTOTAL
$
9,425,921.00
4,640,998.00
1,728,622.00
3,056,301.00
TOWN OF CORTLANDVILLE
GENERAL FUND - TOWNWIDE
ADOPTED Expenditures Expenditures Adopted Budget/ Proposed
/Revenues /Revenues to Modified Budget Budget
Page 1 (11/13/2013) 2012 10/31/2013 2013 2014
APPROPRIATIONS
GENERAL GOVERNMENT SUPPORT
TOWN BOARD
PERSONAL SERVICES
A1010.1 PERSONNELSERVICES
38,900.00
33,718.22
40,000.00
44,000.00
40,000.00
TOTAL PERSONAL SERVICES
38,900.00
33,718.22
40,000.00
44,000.00
40;000.00
EQUIPMENT/CAPITAL OUTLAY
AI010.2 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
A1010.4 CONTRACTUAL
1,681.10
1,095.24
3,000.00
3,000.00
3,000.00
TOTAL CONTRACTUAL EXPENSE
1,681.10
1,095.24
3,000.00
3,000.00
3,000.00
TOTAL TOWN BOARD
40,581.10
34,813.46
44,000.00
48,000.00
44,000.00
TOWN JUSTICES
PERSONAL SERVICES
A1110.1 PERSONNEL SERVICES
210,250.00
182,507.76
215,700.00
246,500.00
215,700.00
TOTAL PERSONAL SERVICES
210,250.00
182„507.76
215,700.00
246,500.00
215,700.00
EQUIPMENT/CAPITAL OUTLAY
A1110.2 EQUIPMENT
310.00
0.00
4,000.00
12,000.00
4,000.00
TOTAL EQUIPMENT/CAPITAL OUTLAY
310.00
0.00
4,000.00
12,000.00
4,000.00
CONTRACTUAL EXPENSE
A1110.4 CONTRACTUAL
49,698.67
34,090.98
_
48,000.00
51,000.00
48,000.00
A1110.41 JURY TRIALS
1,472.75
1,070.00
6,000.00
6,000.00
6,000.00
A1110.42 JCAP GRANT
3,989.99
1,300.00
0.00
0.00
0.00
TOTAL CONTRACTUAL EXPENSE
55,161.41
36,460.96
54,000.00
57,000.00
”
54,000.00
TOTAL TOWN JUSTICES
265,721.41
218,968.74
273,700.00
315,500.00
273,700.00
a
TOWN OF CORTLANDVILLE
GENERAL FUND - TOWNWIDE
ADOPTED Expenditures Expenditures Adopted Budget/ Proposed
/Revenues , /Revenues to Modified Budget Budget
Page 2 (11/13/2013) 2012 10/31/2013 2013 2014
SUPERVISOR
PERSONAL SERVICES
A1220.1 PERSONNEL SERVICES
26,050.00
22,507.54
26,600.00
29„250,00
26,600.00
TOTAL PERSONAL SERVICES
26,050.00
22,507.54
26,600.00
29,250.00
26,600.00
EQUIPMENT/CAPITAL OUTLAY
A1220.2 EQUIPMENT
422.99
1,792.00
2,000.00
2,000.00
2,000.00
TOTAL EQUIPMENT/CAPITAL OUTLAY
422.99
1,792.00
'2,000.00
2,000.00
2,000.00
CONTRACTUALEXPENSE
A 1220.4 CONTRACTUAL
2,808.23
2,228.26
4,000.00
4,000.00
4,000.00
TOTAL CONTRACTUAL EXPENSE
2,808.23
2,228.26
4,000.00
4,000.00
4,000.00
TOTAL SUPERVISOR
29,281.22
26,527.60
32,600.,00
35,250.00
32,600.00
AUDITORS
CONTRACTUALEXPENSE
A1320.4 AUDITORS
17,700.00
11,000.00
16,300.00
17,000.00
16,300.00
TOTAL CONTRACTUAL EXPENSE
17,700.00
11,000.00
16,300.00
17,000.00
16,300.00
TOTAL AUDITORS
17,700.00
11,000.00
16,300.00
17,000.00
16,300.00
TAX COLLECTION
CONTRACTUAL EXPENSE
A1330.4 CONTRACTUAL_
1,455.08
1,236.30 _
1,500.00
1,600.00
1,500.00
TOTAL CONTRACTUAL EXPENSE
1,455.08
1,236.30
1,500.00
1,600.00
1,500.00
TOTAL TAX COLLECTION
1,455.08
1,236.30
1,500.00
11600.00
1,500.00
BUDGET
PERSONAL SERVICES
A1340.1 PERSONNEL SERVICES
19,000.00
16,923.06
20,000.00
22,000.00
20,000.00
TOTAL PERSONAL SERVICES
19,000.00
16,923.06
20,000.00
22,000.00
20,000.00
TOTAL BUDGET
19,000.00
16,923.06
20,000.00
22,000.00
20,000.00
3
TOWN OF CORTLANDVILLE
GENERAL FUND - TOWNWIDE
ADOPTED Expenditures Expenditures Adopted Budget/ Proposed
/Revenues /Revenues to Modified Budget Budget
Page 3 (11/13/2013) 2012 10/31/2013 2013 2014
W
ASSESSORS,
PERSONAL SERVICES
A1355.1
PERSONNEL SERVICES
69,630.00
60,125.30
71,580.00
73,330.00
71,580.00
TOTAL PERSONAL SERVICES
69,630.00
60,125.30
71,580.00
73,330.00
71,580.00
EQUIPMENT/CAPTTAL OUTLAY
A1355.2
EQUIPMENT
545.00
0.00
2,000.00
2,000.00
2,000.00
TOTAL EQUIPMENT/CAPITAL OUTLAY
545.00
0.00
2,000.00
2,000.00
2,000.00
CONTRACTUAL EXPENSE
A1355.4
CONTRACTUAL
2,479.98
1,312.48
10;000.00
10,000.00
-
10,000.00
TOTAL CONTRACTUAL EXPENSE
2,479.98
1,312.48
10,'000.00
10,000.00
10,000.00
TOTAL ASSESSORS
72,654.98
61,437.78
83,580.00
85,330.00
83,580.00
TOWN CLERK .
PERSONAL SERVICES
A1410.1.
PERSONNEL SERVICES
166,801.00
144,377.82
171,001.00
175,569.00
171,001.00
TOTAL PERSONAL SERVICES
166,801.00
144,377.82
171,001.00
175,569.00
171,001.,00
CONTRACTUAL EXPENSE
A1410.4
CONTRACTUAL
5,377.06
5,478.97
4,500-.00
5,000.00
4,500.00
TOTAL CONTRACTUAL EXPENSE
5,377.06
5,478.97
4,500.00
5,000.00
4,500.00
TOTAL TOWN CLERK
172,178.06
149,856.79
175,501.00
180,569.00
175,501.00
LAW
PERSONAE SERVICES
A1420.1
PERSONNEL SERVICES
45,550.00
39,388.36
46,550.00
47,550.00
46,550.00
TOTAL PERSONAL SERVICES
45,550.00
39,388.36
46,550.00
47,550.00
46,550.00
EQUIPMENT/CAPITAL OUTLAY
A1420.2
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
W
TOWN OF CORTLANDVILLE
GENERAL FUND - TOWNWEDE
ADOPTED Expenditures Expenditures Adopted Budget/ Proposed
/Revenues /Revenues to Modified Budget Budget
Page 4 (11/13/2013) 2012 10/31/2013 2013 2014
CONTRACTUAL EXPENSE
A1420.4 CONTRACTUAL
4,141.23
1,807.84
4,000.00
4;148.00
4,000.00
TOTAL CONTRACTUAL EXPENSE
4,141.23
1,807.84
4,000.00
4,146.00
4,000.00
TOTAL LAW
49,691.23
41,196.20
50550.00
51,698.00
50,550.00
PERSONNEL
PERSONAL SERVICES
A1430.1 PERSONNEL SERVICES
108,820.00
94,920.82
111,770.00
114,270.00
111,770.00
TOTAL PERSONAL SERVICES
108,820.00
94,920.82
111,770.00
114,270.00
111,770.00
CONTRACTUALEXPENSE
A1430.4 CONTRACTUAL
1,922.11
2,816.31
2,000.00
2,000.00.
2,000.00
A1430.41 PAYCHEX PAYROLLSVC
27,767.11
24,269.07
32,000.00
32,000.00
32,000.00
TOTAL CONTRACTUAL EXPENSE
29,689.22
27,085.38
34,000.00
34,000.00
34,000.00
TOTAL PERSONNEL
138,509.22
122,006.20
145,770.00
148,270.00
145,770.00
.RECORDS MANAGEMENT
PERSONAL SERVICES
A1460.1 PERSONNEL SERVICES
6,000.00
1,692.24
2,000.00
2,000.00
2,000.00
TOTAL PERSONAL SERVICES
6,000.00
1,692.24
2,000.00
2,000.00
2,000.00
TOTAL RECORDS MANAGEMENT
6,000.00
1,692.24
2,000.00
2,000.00
2,000.00
OPERATION OF BUILDINGS
CONTRACTUALEXPENSE
A1620.4 CONTRACTUAL
70,341.26
39,127.84
85,000.00
90,000.,00
85,000.00
A1620.41 CONTRACT IM MURRAY CENTER(ESTI)
19,305.00
17,550.00
25,000.00
30,000.00
25,"000.00
TOTAL CONTRACTUAL EXPENSE
89,646.26
56,677.84
110,000.00
120,000.00
110,000.00
TOTAL OPERATION OF BUILDINGS
89,646.26
56,677.84
110,000.00
120,000.00
110,000.00
CENTRAL COMMUNICATIONS
TOWN OF CORTLANDVTLLE
GENERAL FUND - TOWNWIDE
ADOPTED Expenditures Expenditures Adopted Budget/ Proposed
Page 5 (11/13/2013) /Revenues /Revenues to Modified Budget Budget
2012 10/31/2013 2013 2014
EQUIPMENT/CAPITAL OUTLAY
,
A1650.2
EQUIPMENT
0.00
0.00
2,000.00
2,000.00
2,000.00
TOTAL EQUIPMENT/CAPITAL OUTLAY
0.00
0.00
2,000.00
2,000.00
2,000.00
CONTRACTUAL EXPENSE
A1650.4
CONTRACTUAL
9,927.87
8,657.65
12,000.00
12,000.00
12,000.00
TOTAL CONTRACTUAL EXPENSE
9,927.87
8,657.65
12,000.00
12,000.00
12,000.00
TOTAL CENTRAL COMMUNICATIONS
9,927.87
8,657.65
14,000.00
_
14,000.00
14,000.00
CENTRAL PRINTING & MAILING
CONTRACTUAL EXPENSE
A1670.4
CONTRACTUAL
22,581.80
11,368.04
_30,000.00
30,000.00
30,000.00
TOTAL CONTRACTUAL EXPENSE
22,581.80
11,368.04
30,000.00
30,000.00
30,000.00
TOTAL CENTRAL PRINTING & MAILING
22',583.80
11,368.04
30,000.00
30,000.00
30,000.00
CENTRAL DATA PROCESSING
CONTRACTUAL EXPENSE
A1680.4
312.70
'0.00
0.00
21,000.00
0.00
TOTAL CONTRACTUAL EXPENSE
312.70
0.00
0.00
21,000.00
0.00
TOTAL CENTRAL DATA PROCESSING
312.70
0.00
0.00
21,000.00
0.00
SPECIAL ITEMS
A1910.4
UNALLOCATED INSURANCE
68,052.68
69,475.92
72,675.00
77,000.00
72,675.00
A1920.4
MUNICIPAL ASSOCIATION DUES
1,200.00
1,200.00
1,200.00
1,350.00
1,200.00
A1930.4
JUDGMENTS& CLAIMS UNEMPLOYMENT
0.00
0.00
0.00
0.00
0.00
A1989.4
GENERAL CODE UPDATE
0.00
4,407.78
2,000.00
5,000.00
2,000.00
A1990.4
CONTINGENT ACCOUNT
0.00
0.00
25,000.00
25,000.00
25,000.00
"
TOTAL SPECIAL ITEMS
69,252.68
75,083.70
100,875.00
108,350.00
100,875.00
TOWN OF CORTLANDVILLE
GENERAL FUND - TOWNWIDE
ADOPTED
Page 6 (11/13/2013)
TOTALGENERAL GOVERNMENT SUPPORT
PUBLIC SAFETY
STATE POLICE
CONTRACTUAL EXPENSE
A3189.4 CONTRACTUAL
TOTAL CONTRACTUAL EXPENSE
TOTAL STATE POLICE
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
CONTRACTUALEXPENSE
A3510.4 CONTRACTUAL
A3510.41 MCGRAW
A3510.42 DOG SUPPLIES
TOTAL CONTRACTUAL EXPENSE
TOTAL CONTROL OF DOGS
OTHER ANIMAL CONTROL
Expenditures Expenditures Adopted Budget/ Proposed
/Revenues /Revenues.to Modi£ied'Budget Budget
2012 10/31/2013 2013 2014
1,004,493.61 837,445.80 1,100,376.00 1,200,567.00
1,100,376.00
224.92
0.00
500.00
500.00
33,500.00
500.00
224.92
0.00
500.00
500.00
500.00
4,166.66
224.92
0.00
500.00
500.00
500.00
16,314.36
557.57
16,646.00
16,979.00
0.00
0.00
16,646.00
4,000.00
16,314.36
557.57
16,646.00
16,979.00
16,646.00
16,314.36
557.57
'16,646.00
16,979.00
42,500.00
16,646.00
42,500.00
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
33,500.00
27,916.66
33;500.00
33,500.00
33,500.00
5,000.00
4,166.66
5,000.00
5,000.00
5,000.00
0.00
0.00
4,000.00
4,000.00
4,000.00
38,500.00
32,083.32
42,500.00
42,500.00
42,500.00
38,500.00
32,083.32
42,500.00
42,500.00
42,500.00
TOWN OF CORTLANDVILLE
GENERAL FUND - TOWNWIDE
,ADOPTED Expenditures Expenditures Adopted Budget/ Proposed
/Revenues /Revenues to Modified Budget Budget
Page 7 (11/13/2013) 2012 10/31/2013 2019 2014
CONTRACTUAL EXPENSE
A3520.4 CATS-CONTRACTL
3,500.00
3,500.00
3,500.00
3,500.00
3,500.00
TOTAL CONTRACTUAL EXPENSE
3,500.00
3,500.00
3,500.00
3„500.00
3,500,.00
TOTAL OTHER ANIMAL CONTROL
3,500.00
3,500.00
3,500.00
3,500.00
3,500.00
TOTAL PUBLIC SAFETY
58,539.28
36,140.89
65,146.00
65,479.00
'
65,146.00
'
TRANSPORTATION
SUPERINTENDENT OF HIGHWAYS
PERSONAL SERVICES
A5010.1 PERSONNEL SERVICES
60,358.00
25,160.39
61,558.00
61,558.00
'
61,558.00
TOTAL PERSONAL SERVICES
60,358.00
25,160.39
61,558.00
61,558.00
'
61,558.00
CONTRACTUALEXPENSE '
A5010.4 CONTRACTUAL
3,693.45
2,104.89
4,200.00
4,200.00
4,200.00
TOTAL CONTRACTUAL EXPENSE
3,693.45
2,104.89
4,200.00
4,200.00
4,200.00
TOTAL SUPERINTENDENT OF HIGHWAYS
64,051.45
27,265.28
65,758.00
65,758.00
65,758.00
GARAGE
EQUIPMENT/CAPITAL OUTLAY
A5132.2 EQUIPMENT
2,767.49
0.00
11,000.00
17,000.00
11,000.00
TOTAL EQUIPMENTICAPITAL OUTLAY
2,767.49
0.00
11,000.00
17,000.00
11,000.00
CONTRACTUALEXPENSE
A5132.4 CONTRACTUAL
57,802.96
33,667.60
92,000.00
87,000.00
92,000.00
TOTAL CONTRACTUAL EXPENSE
57,802.96
33,667.60
92,000.00
87,000.00
92,000.00
TOTAL GARAGE
60,570.45
33,667.60
103,000.00
104,000.00
103,000.00
STREET LIGHTING
CONTRACTUAL EXPENSE
A5182.4 CONTRACTUAL
100,163.03
88,186.27
120,200.00
121,402.00
120,200.00
TOTAL CONTRACTUAL EXPENSE
100,163.03
88,186.27
120,200.00
121,402.00
120,200.00
TOTAL STREET LIGHTING
100,163.03
88,186.27
120,200.00
121,402.00
120,200.00
TOWN OF CORTLANDVILLE
GENERAL FUND - TOWNWIDE
ADOPTED
Page 8 (11/13/2013)
TOTAL TRANSPORTATION
ECONOMIC ASSISTANCE AND OPPORTUNITY
PUBLICITY FUND
CONTRACTUAL EXPENSE
A6410.4 PUBLICITY FUND
TOTAL CONTRACTUAL EXPENSE
TOTAL PUBLICITY.FUND
ECONOMIC OPPORTUNITY & DEVELOPMENT
CONTRACTUAL EXPENSE
A6989.4 CORTLAND SPORTS CENTER
TOTAL CONTRACTUAL EXPENSE
TOTAL ECONOMIC OPPORTUNITY & DEVELOPMENT
TOTAL ECONOMIC ASSISTANCE AND OPPORTUNITY
CULTURE AND RECREATION
HISTORIAN
PERSONAL SERVICES
A7510.1 PERSONNEL SERVICES
TOTAL PERSONAL SERVICES
EQUIPMENT/CAPITAL OUTLAY
A7510.2 EQUIPMENT
TOTAL EQUIPMENT/CAPITAL OUTLAY
CONTRACTUAL EXPENSE
A7510.4 CONTRACTUAL
TOTAL CONTRACTUAL EXPENSE
TOTAL HISTORIAN
Expenditures Expenditures
Adopted Budget/
Proposed
/Revenues /Revenues to
Modified Budget
Budget
2012 10/31/2013
2013
2014
224,784.93 149,119.15
288,958.00
291,160.00
288,958.00
200.00 0.00
200.00 0.00
200.00 0.00
12,500.00 12,500.00
12,500.00 12,500.00
12,500.00 12,500.00
12,700.00 12,500.00
4,000.00
4,000.00
0.00
0.00
48.00
48.00
4,048.00
3,384.70
3,384.70
0.00
0.00
0.00
0.00
3,384.70
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
12,500.00
12,500.00
12,500.00
12,500.00
12,500.00
12,500.00
15,500.00
15,500.00
4,000.00
4,000.00
4,000.00
4,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,530.00
1,530.00
1,530.00
1,530.00
6,530.00
6;530.00
3,000.00
3,000.00
3,000.00
12,500.00
12,500.00
12,500.00
15,500.00
E
2,500.00
2,500.00
1,000.00
1,000.00
1,530.00
1,530.00
5,030.00
TOWN OF CORTLANDVILLE
GENERAL FUND - TOWNWIDE
ADOPTED
Page 9 (11/13/2013)
CELEBRATIONS
CONTRACTUALEXPENSE
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
Expenditures Expenditures Adopted Budget/ Proposed
/Revenues /Revenues to Modified Budget Budget
2012 10/31/2013 2013 2014
300.00
300.00
600.00
600.00
600.00
CONTRACTUAL EXPENSE
300.00
300.00
600.00
600.00
CONTRACTUAL
7,000.00
600.00
7,000.00
7,000.00
300.00
300.00
600.00
600.00
7,000.00
600.00
TOTAL CONTRACTUAL EXPENSE
4,348.00
3,684.70
7,130.00
7,000.00
5,630.00
7,130.00
7,000.00
4,945.70 11,248.20 10,000.00 10,000.00
10,000.00
4,945.70 11,248.20 10,000.00 10,000.00
10,000.00
10
CEMETERIES
CONTRACTUAL EXPENSE
A8810.4
CONTRACTUAL
7,000.00
981.94
7,000.00
7,000.00
7,000.00
TOTAL CONTRACTUAL EXPENSE
7,000.00
981.94
7,000.00
7,000.00
7,000.00
TOTAL CEMETERIES
7,000.00
981.94
7,000.00
7,000.00
7,000.00
TOTAL HOME AND COMMUNITY SERVICES
11, 945.70
12, 230.14
17, 000.00
17, 000.00
17,000.00
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
A9010.8
STATE RETIREMENT
128,651.00
0.00
144,682.00
144,682.00
144,682.00
A9030.8
SOCIAL SECURITY
54,705.25
44,815.09
58,964.00
62,618.00
58,964.00
A9040.8
WORKER'S COMPENSATION
25,433.89
28,144.00
28,144.00
35,524.00
28,144.00
A9055.8
DISABILITY INSURANCE
473.52
533.40
500.00
600.00
500.00
A9060.8
HOSPITAL & MEDICAL INSURANCE
175,358.43
183,154.96
213,405.00
213,405.00
213,405.00
10
TOWN OF CORTLANDVILLE
GENERAL FUND - TOWNWIDE
ADOPTED
Expenditures Expenditures
Adopted Budget/
Proposed
/Revenues
/Revenues to
Modified Budget
Budget
Page10 (11/13/2013)
2012
10/31/2013
2013
2014
TOTAL EMPLOYEE BENEFITS
384,622.09
256,647.45
445,695.00
456,829.00
445,695.00
TOTAL EMPLOYEE BENEFITS
384,622.09
256,647.45
445,695.00
456,829.00
445,695.00
DEBT SERVICE
SERIAL BONDS '
PRINCIPAL
A9710.6 PRINCIPAL
130,000.00
30,000.00
90,000.00
90,000.00
90,000.00
TOTAL PRINCIPAL
130,000.00
30,000.00
90,000.00
90,_000.00
90,000.00
INTEREST
A9710.7 INTEREST
49,098.35
5,040.00
43,961.00
39,921.00
.
43,961.00
TOTALINTEREST
49,098.35
5,040.00
43,961.00
39,921.00
43,961.00
TOTAL SERIAL BONDS
179,098.35
35,040.00
133,961.00
129,921.00
133,961.00
TOTAL DEBT SERVICE
179,098.35
35,040.00
133,961.00
129,921.00
133,961.00
OTHER USES
BUDGETARY PROVISIONS
A0962.4 BUDGETAR PROVISIONS FOR OTHER USES
0.00
0.00
3,000.00
3,000.00
0.00
TOTAL BUDGETARY PROVISIONS
0.00
0.00
3,000.00
3,000.00
0.00
TOTAL OTHER USES 0.00 0.00 3,000.00 3,000.00
0.00
TOTAL APPROPRIATIONS 1,880,531.96 1,342,808.13 2,076,766.00 2,185,086.00
2,073,766.00
TOWN OF CORTLANDVILLE
GENERAL FUND - TOWNWIDE
ADOPTED
Pagell (11/13/2013)
REVENUES
Expenditures Expenditures Adopted Budget/ Proposed
/Revenues /Revenues to Modified Budget Budget
2012 10/31/2013 2013 2014
A
REAL PROPERTY TAXES
A1001
REAL PROPERTY TAXES
1,174,695.00
1,261,566.00
1,261,566.00
1,268,072.00
1,261,566.00
A1081
OTHER PAYMENTS IN LIEU OF TAXES
16,257.69
14,611.79
15,000.00
15,000.00
15,000.00
TOTAL REAL PROPERTY TAXES
1,190,952.69
1,276,177.79
1,276,566.00
1,283,072.00
1,276,566.00
REAL PROPERTY TAX ITEMS
A1090
INTEREST & PENALTIES ON REAL PROP
38,561.70
36,412.85
38,000.00
36,000.00
38,000.00
TOTAL REAL PROPERTY TAX ITEMS
38,561.70
36,412.85
38,000.00
36,000.00
38,000.00
NON -PROPERTY TAX ITEMS
A1170
FRANCHISES
103,857.71
102,657.25
102,000.00
102,000.00
102,000.00
TOTAL NON -PROPERTY TAX ITEMS
103,857.71
102,657.25
102,000.00
102,000.00
102,000.00
DEPARTMENTAL INCOME
A1255
CLERK FEES
1,783.44
1,929.74
1,000.00
1,000.00
1,000.00
A1550
DOG CONTROL FEES
1,140.00
870.00
1,000.00
-
1,000.00
TOTAL DEPARTMENTAL INCOME
2,923.44
2,799.74
2,000.00
2,000.00
2,000.00
USE OF MONEY AND PROPERTY
A2401
INTEREST & EARNINGS
1,460.91
1,878.78
2,000.00
2,000.00
2,000.00
A2401CS
nINTEREST EARNED -UNEMPLOYMENT
144.85
82.58
0.00
0.00
0.00
A2401R
INTEREST EARNED RETIREMENT RESERVE
43.42
55.21
0.00
0.00
TOTAL USE OF MONEY AND PROPERTY
1,649.18
2,016.57
2,000.00
2,000.00
2,000.00
LICENSES AND PERMITS
A2530
nGAMES OF CHANCE
10.00
10.00
10.00
10.00
10.00
A2540
BINGO LICENSES
367.50
360.00
370.00
370.00
370.00
A2544
DOG LICENSES
11,945.00
10,180.00
10,000.00
11,000.00
10,000.00
TOTAL LICENSES AND PERMITS
12,322.50
10,550.00
10,380.00
11,380.00
10,380.00
A
TOWN OF CORTLANDVILLE
GENERAL FUND - TOWNWIDE
ADOPTED
Page12 (11/13/2013)
Expenditures Expenditures Adopted Budget/ Proposed
/Revenues /Revenues to Modified Budget Budget
2012 10/31/2013 2013 2014
TOTAL REVENUES
1,911,841.99 1,713,776.55 1,970,586.00 1,979,520.00
1,970,586.00
13
FINES AND FORFEITURES
A2610
FINES & FORFEITED BAIL
215,768.00
205,320.40
225,000.00
225,000.00
225,000.00
A2611
FINES & PENALTIES -DOG CASES
0.00
0.00
50.00
50.00
50.00
TOTAL FINES AND FORFEITURES
215,768.00
205,320.40
225,050.00
225,050.00
225,050.00
SALE OF PROPERTY & COMPENSATIO
A2680
INSURANCE RECOVERIES
5,400.90
0.00
0.00
0.00
0.00
TOTAL SALE OF PROPERTY &
5,400.90
0.00
0.00
0.00
0.00
MISCELLANEOUS LOCAL SOURCES
A2701
REFUNDS PRIOR YEARS EXPENDITURES
5,155.62
1,482.42
0.00
0.00
A2770
OTHER UNCLASSIFIED REVENUES -
986.00
0.00
0.00
0.00
TOTAL MISCELLANEOUS LOCAL SOURCES
6,141.62
1,482.42
0.00
0.00
0.00
STATE AID
A3001
STATE REVENUE SHARING (PER CAPITA)
18,538.00
18,538.00
18,000.00
18,000.00
18,000.00
A3005
MORTGAGE TAX
143,502.25
57,619.53
125,000.00
125,000.00
125,000.00
A3040
STATE AID/ REAL PROPERTY SERV STAR
0.00
0.00
0.00
0.00
0.00
A3089
STATE AID -OTHER JCAP-GRANT
3,980.00
0.00
0.00
0.00
TOTAL: STATE AID
166,020.25
76,157.53
143,000.00
143,000.00
143,000.00
FEDERAL AID
A4089
OTHERFEDERAL AID
215.00
202.00
200.00
200.00
200.00
TOTAL FEDERAL AID
215.00
202.00
200.00
200.00
200.00
INTERFUND TRANSFERS
A5031
INTERFUND TRANSFERS
168,029.00
0.00
171,390.00
174,818.00
171,390.00
TOTAL INTERFUND TRANSFERS
168,029.00
0.00
171,390.00
174,818.00
171,390.00
TOTAL REVENUES
1,911,841.99 1,713,776.55 1,970,586.00 1,979,520.00
1,970,586.00
13
APPROPRIATED FUND BALANCE
TOTAL REVENUES & OTHER SOURCES
-31,310.03
1,880,531.96
-370,968.92
1,392,808.13
106,180.00
103,180.00
2,076,766.00
2,073,766.00
205,566.00
2,185,086.00
ry
TOWN OF CORTLANDVILLE
GENERAL FUND - OUTSIDE VILLAGE
ADOPTED
Expenditures Expenditures
Adopted Budget/
Proposed
/Revenues
/Revenues to
Modified Budget
Budget
Page 1 (11/13/2013)
2012
10/31/2013
2013
2014
APPROPRIATIONS
GENERAL GOVERNMENT SUPPORT
LAW
CONTRACTUAL EXPENSE
B1420A CONTRACTUAL
0.00
10,829.60
5,000.00
5,000.00
5,000.00
TOTAL CONTRACTUAL EXPENSE
0.00
10,829.60
5,000.00
5,000.00
5,000.00
TOTAL LAW
0.00
10,829.60
5,000.00
5,000.00
5,000.00
RECORDS MANAGEMENT
PERSONAL SERVICES
B 1460.1 RECORDS MANAGEMENT
0.00
3,384.70
4,000.00
4,000.00
4,000.00
TOTAL PERSONAL SERVICES
0.00
3,384.70
4,000.00
4,000.00
4,000.00
EQUIPMENT/CAPITAL OUTLAY
81460.2 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
CONTRACTUAL EXPENSE
B1460.4 CONTRACTUAL
0.00
156.93
11,600.00
11,600.00
11,600.00
TOTAL CONTRACTUAL EXPENSE
0.00
156.93
11,600.00
11,600.00
11,600.00
TOTAL RECORDS MANAGEMENT
0.00
3,541.63
19,100.00
19,100.00
19,100.00
SPECIAL ITEMS
B 1910.4 UNALLOCATED INSURANCE
31,337.00
34,034.00
34,176.00
37,000.00
34,176.00
B1990.4 CONTINGENT ACCOUNT
0.00
0.00
5,000.00
5,000.00
5,000.00
TOTAL SPECIAL ITEMS 31,337.00 34,034.00 39,176.00 42,000.00
39,176.00
TOTAL GENERAL GOVERNMENT SUPPORT 31,337.00 48,405.23 63,276.00 66,100.00
63,276.00
15
TOWN OF CORTLANDVILLE
GENERAL FUND - OUTSIDE VILLAGE
ADOPTED
Page 2 (11/13/2013)
PUBLIC SAFETY
LAW ENFORCEMENT
CONTRACTUALEXPENSE
B3197.4
TOTAL CONTRACTUAL EXPENSE
TOTAL LAW ENFORCEMENT
DEMOLITION OF UNSAFE BUILDINGS
CONTRACTUALEXPENSE
B3650.4 DEMOLITION OF UNSAFE BUILDINGS
TOTAL CONTRACTUAL EXPENSE
TOTAL DEMOLITION OF UNSAFE BUILDINGS
TOTAL PUBLIC SAFETY
PUBLIC HEALTH
REGISTRAR OF VITAL STATISTICS
PERSONAL SERVICES
B4020.1 PERSONNELSER
TOTAL PERSONAL SERVICES
CONTRACTUAL EXPENSE
B4020A 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
Expenditures Expenditures Adopted Budget/ Proposed
/Revenues /Revenues to Modified Budget Budget
2012 10/31/2013 2013 2014
30,925.47 3,967.50 11,000.00 20,000.00
- 11,000.00
30,925.47 3,967.50 11,000.00 20,000.00
11,000.00
30,925.47 3,967.50 11,000.00 20,000.00
11,000.00
0.00
4,427.00
0.00
850.00
0.00
984.00
30,000.00
0.00
0.00
0.00
4,427.00
0.00
0.00
1,522.00
30,000.00
3,000.00
3,000.00
0.00
4,427.00
0.00
0.00
1,705.88
3,000.00
30,000.00
30,925.47
8,394.50
11,000.00
20,000.00
41,000.00
1,522.00 1,705.88 2,016.00 2,150.00
2,016.00
1,522.00 1,705.88 2,016.00 2,150.00
2,016.00
0.00
0.00 _
984.00
850.00
984.00
0.00
0.00
984.00
850.00
984.00
1,522.00
1,705.88
3,000.00
3,000.00
3,000.00
1,522.00
1,705.88
3,000.00
3,000.00
3,000.00
11,258.00 433.00 11,258.00 11,258.00
11,258.00
11,258.00 433.00 11,258.00 11,258.00
11,258.00
J�
TOWN OF CORTLANDVILLE
GENERAL FUND - OUTSIDE VILLAGE
ADOPTED Expenditures Expenditures Adopted Budget/ Proposed
Page 3 (11/13/2013) /Revenues /Revenues to Modified Budget Budget
2012 10/31/2013 2013 2014
EQUIPMENT/CAPITAL OUTLAY
137110.21 EQUIPMENT(LAMONT)
0.00
0.00
3,000.00
3,000.00
3,000.00
87110.22 EQUIPMENT (CITIZENS)
0.00
1,900.00
15,000.00
15,000.00
15,000.00
87110.23 EQUIPMENT(BLODGETT MILLS)
0.00
0.00
7,000.00
7,000.00
7,000.00
87110.24 EQUIPMENT(TESTA PARK)
764.02
6,075.00
60,329.00
60,329.00
60,329.00
TOTAL EQUIPMENTICAPITAL OUTLAY
764.02
7,975.00
85,329.00
85,329.00
85,329.00
CONTRACTUAL EXPENSE
B7110.41 CONTRACTUAL(LAMONT CIRCLE)
558.20
364.80
15,000.00
15,000.00
15,000.00
B7110.42 CONTRACTUAL (CITIZENS)
13,104._67
18,111.34
23,000.00
23,000.00
23,000.00
87110.43 CONTRACTUAL(BLODGETT MILLS)
1,674.96
775.72
16,000.00
16,000.00
16,000.00
B7110.44 CONTRACTUAL (TESTA PARK)
12,682.52
4,257.62
24;271.00
24,271.00
24,271.00
TOTAL CONTRACTUAL EXPENSE
28,020.35
23,509.48
78,271.00
78,271.00
'
78,271.00
TOTALPARKS
40,_042.37
31,917.48
•179,858.00
174,858.00
174,858.00
YOUTHPROGRAM
CONTRACTUAL EXPENSE
87310.4 CONTRACTUAL
116,005.53
128,821.47
129,322.00
138,043.00
129,322.00
TOTAL CONTRACTUAL EXPENSE
116,005.53
128,821.47
129,322.00
138,043.00
129,322.00
TOTAL YOUTH PROGRAM
116,_005.53
128,821.4.7
_129,322.00
138,043.00
129,322.00
LrBRARY
CONTRACTUAL EXPENSE
87410.4 CONTRACT LAMONT
22,861.00
20,003.37
24,005.00
24,965.00
24,005.00
TOTAL CONTRACTUAL EXPENSE
22,861.00
20,003.37
24,005.00
24,965.00
24,005.00
TOTAL LIBRARY
22,861.00
20,003.37
24,005.00
24,965.00
24,005.00
TOTAL CULTURE AND RECREATION
178,908.90
180,742.32
328,185.00
337,866.00
328,185.00
M
TOWN OF CORTLANDVILLE
GENERAL FUND - OUTSIDE VILLAGE
ADOPTED
Expenditures
Expenditures
Adopted Budget/
Proposed
/Revenues
/Revenues to
Modified Budget
Budget
Page 4 (11/13/2013)
2012
10/31/2013
2013
2014
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
CONTRACTUALEXPENSE
B8010.4
CONTRACTUAL
21,788.56
18,927.37
24,000.00
24,000.00
24,000.00
TOTAL CONTRACTUAL EXPENSE
21,788.56
18,927:37
24,000.00
24,000.00
24,000.00
TOTAL ZONING
21,788.56
18,927.37
25,500.00
25,500.00
25,500.00
PLANNING
PERSONAL SERVICES
88020.1
PERSONNEL SERVICES
14,600.00
11,450.00
17,625.00
17,625.00
17,625.00
TOTAL PERSONAL SERVICES
14,600.00
11,450.00
17,625.00
17,625.00
17,625.00
EQUIPMENT/CAPITAL OUTLAY
B8020.2
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
CONTRACTUALEXPENSE
88020.4
CONTRACTUAL
2,734.,96
7,455.77
15,000.00
15,000.00
15,000.00
68020.41
(DEVL PLN)CLOUGH
11,698.00
27,297.71
20,000.00
20,000.00
20,000.00
TOTAL CONTRACTUAL EXPENSE
14,432.96
34,753.48
35,000.00
35,000.00
35,000.00
TOTAL PLANNING
29,032.96
46,203.48
52,825.00
52,825.00
52,825.00
BOARD OF APPEALS
PERSONAL SERVICES
B8030.1
PERSONNEL SERVICES
5,475.00
2,900.00
8,500.00
8,500.00
8,500.00
TOTAL PERSONAL SERVICES
5,475.00
2,900.00
8,500.00
8,500.00
8„500.00
TOWN OF CORTLANDVILLE
GENERAL FUND - OUTSIDE VILLAGE
ADOPTED
Page 5 (11/13/2013)
EQUIPMENT/CAPITAL OUTLAY
B8030.2 EQUIPMENT
TOTAL EQUIPMENT/CAPITAL OUTLAY
CONTRACTUAL EXPENSE
B8030.4 CONTRACTUAL
TOTAL CONTRACTUAL EXPENSE
TOTAL BOARD OF APPEALS
CODEENFORCEMENT
PERSONAL SERVICES
B8664.1 PERSONNEL SERVICES
TOTAL PERSONAL SERVICES
EQUIPMENT/CAPITAL OUTLAY
B8664.2 EQUIPMENT
TOTAL EQUIPMENUCAPITAL OUTLAY
CONTRACTUAL EXPENSE
B8664.4 CONTRACTUAL
TOTAL CONTRACTUAL EXPENSE
TOTAL CODE ENFORCEMENT
OTHERGOV
PERSONAL SERVICES
B8989.1 SALARY
TOTAL PERSONAL SERVICES
TOTAL OTHER GOV
TOTAL HOME AND COMMUNITY SERVICES
0
Expenditures Expenditures Adopted Budget/ Proposed
/Revenues /Revenues to Modified Budget Budget
2012 10/31/2013 2013 2014
0.00
0.00
200.00
200.00
83,970.00
200.00
0.00
0.00
200.00
200.00
69,020.82
200.00
81,570.00
1,583.97
1,357.99
2,910.00
2,910.00
5,885.58
81,570.00
2,910.00
0.00
1,583.97
1,357.99
2,910.00
2,910.00
1,000.00
2,910.00
150,157.88
7,058.97
4,257.99
11,610.00
11,610.00
0.00
11,610.00
1,000.00
79,184.42
4,992.24
69,020.82
81,570.00
83,970.00
5,500.00
81,570.00
5,885.58
79,184.42
69,020.82
6,000.00
81,570.00
83,970.00
5,500.00
5,885.58
81,570.00
0.00
6,000.00
0.00
1,000.00
1,000.00
150,920.03
150,157.88
1,000.00
188,905.00
0.00
0.00
186,005.00
1,000.00
1,000.00
1,000.00
7,969.54
6,755.98
8,000.00
8,000.00
8,000.00
7,969.54
6,755.98
8,000.00
8,000.00
8,000.00
87,153.96
75,776.80
90,570.00
92,970.00
90,570.00
5,885.58
4,992.24
5,500.00
6,000.00
5,500.00
5,885.58
4,992.24
5,500.00
6,000.00
5,500.00
5,885.58
4,992.24
5,500.00
6,000.00
5,500.00
150,920.03
150,157.88
186,005.00
188,905.00
186,005.00
TOWN OF CORTLANDVILLE
GENERAL FUND - OUTSIDE VILLAGE
ADOPTED Expenditures Expenditures Adopted Budget/ Proposed
/Revenues /Revenues to Modified Budget Budget
Page 6 (11/13/2013) 2012 10/31/2013 2013 2014
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
B9010.8 STATE RETIREMENT
5,243.00
0.00
5,495.00
5,495.00
5,495.00
89030.8 SOCIAL SECURITY
8,939.75
7,103.60
9,993.00
10,213.00
9,993.00
B9040.8 WORKER'S COMPENSATION
25,433.90
28,142.65
28,143.00
32,524.00
28,143.00
B9055.8 DISABILITY INSURANCE
65.28
74.40
70.00
80.00
70.00
89060.8 HOSPITAL & MEDICAL INSURANCE
15,965.32
18,025.13
20,460.00
20,460.00
20,460.00
TOTAL EMPLOYEE BENEFITS
55,,647.25
53,345.78
64,161.00
68,772.00
64,161.00
TOTAL EMPLOYEE BENEFITS
55,647.25
53,345.78
64,161.00
68,772.00
64,161.00
TOTAL APPROPRIATIONS
449,260.65
442,751.59
655,627.00
684,643.00
685,627.00
,r
TOWN OF CORTLANDVILLE
GENERAL FUND - OUTSIDE VILLAGE
ADOPTED
Page 7 (11/13/2013)
REVENUES
Expenditures Expenditures Adopted Budget/ Proposed
/Revenues /Revenues to Modified Budget Budget
2012 10/31/2013 2013 2014
REAL PROPERTY TAXES
B1001
REAL PROPERTY TAXES
108,000.00
0.00
0.00
0.00
0.00
TOTAL REAL PROPERTY TAXES
108,000.00
0.00
0.00
0.00
0.00
NON -PROPERTY TAX ITEMS
B1120
NON -PROPERTY TAX DISTRIBUTION BY
300,000.00
400,000.00
400,000.00
400,000.00
400,000.00
TOTAL NON -PROPERTY TAX ITEMS
300,000.00
400,000.00
400,000.00
400,000.00
400,000.00
DEPARTMENTAL INCOME
81540
FIRE INSPECTION FEES
18,698.00
10,110.00
20,000.00
20,000.00
20,000.00
B1570
DEMOLITION FEES
942.70
583.60
1,000.00
1,000.00
1„000.00
81603
VITAL STATISTICS FEES
996.00
1,448.00
1,200.00
1,200.00
1,200.00
B2001
PARK & RECREATIONAL CHARGES -CITZ
1,785.00
1,755.00
1,500.00
1,500.00
1,500.00
B2002
PARK & RECREATIONAL CHARGES-BMILLS
775.00
655.00
800.00
800.00
800.00
82110
ZONING FEES
11,442.00
7,162.00
9,000.00
10,000.00
9,000.00
B2111
BUILDING PERMIT FEES
32,370.40
47,916.10
30,000.00
30,000.00
30,000.00
B2115
PLANNING BD FEES - ORDINANCE PERMIT
1,500.00
1,500.00
1,000.00
1,500.00
1,000.00
TOTAL DEPARTMENTAL INCOME
_68,509.10
71,129.70
64,500.00
66,000.00
64,500.00
INTERGOVERNMENTAL CHARGES
B2389
OTHER GOV SVC -TOWN OF FREETOWN
3,734.67
9,101.32
6,000.00
6,000.00
6,000.00
TOTAL INTERGOVERNMENTAL CHARGES
3,734.67
9,101.32
6,000.00
6,000.00
6,000.00
USE OF MONEY AND PROPERTY
B2401
INTEREST & EARNINGS
1,759.47
1,531.77
1,250.00
1,250.00
1,250.00
82401.1
INTEREST EARNED STARR RD PARK
75.84
0.00
0.00
0.00
0.00
B2401.2
BANK INTEREST RG THORPE MEMORIAL
3.25
2.85
_
0.00
0.00
B2401R
INTEREST EARNED -RETIREMENT RESERVE
37.57
32.97
0.00
0.00
TOTAL REVENUES
APPROPRIATED FUND BALANCE
TOTAL REVENUES& OTHER SOURCES
501,976.90 500,470.61 489,750.00 492,250.00
489,750.00
-52,716.25 -57,719.02 165,877.00 192,393.00
195,,877.00
449,260.65 442,751.59 655,627.00 684,643.00
685,627.00
01
TOWN OF CORTLANDVILLE
GENERAL FUND - OUTSIDE VILLAGE
ADOPTED
Expenditures Expenditures
Adopted Budget/
Proposed
/Revenues
/Revenues to
Modified Budget
Budget
Page 8 (11/13/2013)
2012
10/31/2013
2013
2014
TOTAL USE OF MONEY AND PROPERTY
1,876.13
1,567.59
1,250.00
1,250.00
1,250.00
MISCELLANEOUS LOCAL SOURCES
82701
REFUND OF PRIOR YEART EXPENDITURES
254.00
134.00
0.00
0.00
TOTAL MISCELLANEOUS LOCAL SOURCES
254.00
134.00
0.00
0.00
0.00
STATE AID
B3001
STATE REVENUE SHARINd(PER CAPITA)
18,538.00
18,538.00
18,000.00
18,000.00
18,000.00
B3089
GRANT MONEY REC FOR TESTA PARK
0.00
0.00
0.00
0.00
0.00
B3820
YOUTHPROGRAMS
1,065.00
0.00
11000.00
0.00
TOTAL STATE AID
19,603.00
18,538.00
18,000.00
19,000.00
18,000.00
TOTAL REVENUES
APPROPRIATED FUND BALANCE
TOTAL REVENUES& OTHER SOURCES
501,976.90 500,470.61 489,750.00 492,250.00
489,750.00
-52,716.25 -57,719.02 165,877.00 192,393.00
195,,877.00
449,260.65 442,751.59 655,627.00 684,643.00
685,627.00
01
TOWN OF CORTLANDVILLE
HIGHWAY FUND - TOWNWIDE
ADOPTED
Page 1 (11/13/2013)
APPROPRIATIONS
TRANSPORTATION
BRIDGES
CONTRACPUALEXPENSE
DA5120.4 CONTRACTUAL
TOTAL CONTRACTUAL EXPENSE
TOTAL BRIDGES
TOTAL TRANSPORTATION
Expenditures Expenditures Adopted Budget/ Proposed
/Revenues /Revenues to Modified Budget Budget
2012 10/31/2013 2013 2014
0.00
0.00
271,967.00
271,967.00
0.00
0.00
271,967.00
271,967.00
0.00
0.00
271,967.00
271,967.00
0.00
0.00
271,967.00
271,967.00
274,687.00
274,687.00
274,687.00
274,687.00
TOTAL APPROPRIATIONS 0.00 0.00 271,967.00 274,687.00
271,967.00
TOWN OF CORTLANDVILLE
HIGHWAY FUND - TOWNWIDE
ADOPTED
Page 2 (11/13/2013)
REVENUES
Expenditures Expenditures Adopted Budget/ Proposed
/Revenues /Revenues to Modified Budget Budget
2012 10/31/2013 2013 2014
REAL PROPERTY TAXES
DA1001 REAL PROPERTY TAXES
618.00
0.00
0.00
2,161.00
0.00
TOTAL REAL PROPERTY TAXES
618.00
0.00
0.00
2,161.00
0.00
DA2300 - TRANSPORTATION SERVICES, OTHER
0.00
0.00
0.00
0.00
USE OF MONEY,AND PROPERTY
DA2401 INTEREST & EARNINGS
539.26
473.41
0.00
0.00
TOTAL USE OFMONEY AND PROPERTY
539.26
473.41
0.00
0.00
0.00
TOTAL REVENUES
1,157.26
473.41
0.00
2,161.00
0.00
APPROPRIATED FUND BALANCE
-1,157.26
-473.41
271,967.00
272,526.00
271,967.00
TOTAL REVENUES & OTHER SOURCES
0.00
0.00
271,967.00
274,687.00
271,967.00
M
TOWN OF CORTLANDVILLE
HIGHWAY FUND - OUTSIDE VILLAGE
ADOPTED Expenditures Expenditures Adopted Budget/ Proposed
/Revenues /Revenues to Modified Budget Budget
Page 1 (11/13/2013) 2012 10/31/2013 2013 2014
APPROPRIATIONS
TRANSPORTATION
GENERAL REPAIRS
PERSONAL SERVICES
DB5110.1 PERSONNEL SERVICES
TOTAL PERSONAL SERVICES
501,757.00 362,982.07
501,757.00 362,982.07
517,773.00
517,773.00
517,773.00
517,773.00
537,506.00
537,506.00
CONTRACTUAL EXPENSE
DB5110.4 CONTRACTUAL
775,653.18
732,895.22
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
775,653.18
732,895.22
975,000.00
975,000.00
975,000.00
TOTAL GENERAL REPAIRS
1,277,410.18
1,095,877.29
1,492,773.00
1,512,506.00
1,492,773.00
MACHINERY
PERSONAL SERVICES
D135130.1 PERSONNEL SERVICES
TOTAL PERSONAL SERVICES
EQUIPMENT/CAPITAL OUTLAY
DB5130.2 EQUIPMENT
TOTAL EQUIPMENT/CAPITAL OUTLAY
CONTRACTUAL EXPENSE
DB5130.4 CONTRACTUAL
TOTAL CONTRACTUAL EXPENSE
TOTAL MACHINERY
SNOW REMOVAL
PERSONAL SERVICES
DB5142.1 PERSONNEL SERVICES
TOTAL PERSONAL SERVICES
127,706.00 130,994.00 130,994.00 135,324.00
130,994.00
127,706.00 130,994.00 130,994.00 135,324.00
130,994.00
95,761.00 245,679.45 248,000.00 250,000.00
317,927.40
95,761.00 245,679.45 248,000.00 250,000.00
317,927.40
219,946.96 207,596.04 304,262.00 316,432.00
304,262.00
219,946.96 207,596.04 304,262.00 316,432.00
304,262.00
443,413.96 584,269.49 683,256.00 701,756.00
753,183.40
230,293.45 309,758.03 423,478.00 437,782.00
423,478.00
230,293.45 309,758.03 423,478.00 437,782.00
423,478.00
TOWN OF CORTLANDVILLE
HIGHWAY FUND - OUTSIDE VILLAGE
ADOPTED Expenditures Expenditures Adopted Budget/ Proposed
/Revenues /Revenues to Modified Budget Budget
Page 2 (11/13/2013) 2012 10/31/2013 2013 2014
CONTRACTUAL EXPENSE
DB5142.4 CONTRACTUAL
TOTAL CONTRACTUAL EXPENSE
TOTAL SNOW REMOVAL
TOTAL TRANSPORTATION
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
129,034.27
122,451.88
197,881.00
201,838.00
171,227.00
"
197,881.00
129,034.27
122,451.88
197,881.00
201,838.00
DB9030.8
SOCIAL SECURITY
197,881.00
59,086.84
359,327.72
432,209.91
621,359.00
639,620.00
621,359.00
2,080,151.86
2,112,356.69
2,797,388.00
2,853,882.00
400.00
415.00
2,867,315.40
19,000.00
D89010.8
STATE RETIREMENT
154,264.00
0.00
171,227.00
171,227.00
171,227.00
DB9030.8
SOCIAL SECURITY
63,305.73
59,086.84
82,027.00
84,961.00
"
50,000.00
82,027.00
D139055:8
DISABILITY INSURANCE
344.16
402.00
400.00
415.00
19,000.00
50,000.00
400.00
DB9060.8
HOSPITAL & MEDICAL INSURANCE
193,552.91
213,183.36
236,209.00
236,209.00
0.00
0.00
19,000.00
236,209.00
50,000.00
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
411,466.80 272,672.20 489,863.00 492,812.00
489,863.00
411,466.80 272,672.20 489,863.00 492,812.00
489,863.00
0.00
0.00
19,000.00
50,000.00
19,000.00
0.00
0.00
19,000.00
50,000.00
19,000.00
0.00
0.00
19,000.00
50,000.00
19,000.00
0.00
0.00
19,000.00
50,000.00
19,000.00
2,491,618.66
2,385,028.89
3,306,251.00
3,396,694.00
3,376,178.40
TOWN OF CORTLANDVILLE
HIGHWAY FUND - OUTSIDE VILLAGE
ADOPTED
Page 3 (11/13/2013)
REVENUES
Expenditures Expenditures Adopted Budget/ Proposed
/Revenues /Revenues to Modified Budget Budget
2012 10/31/2013 2013 2014
a�
REAL PROPERTY TAXES
DBIO.O1
REAL PROPERTY TAXES
400,000.00
435,271.73
435;000.00
435,194.00
435,000.00
TOTAL REAL PROPERTY TAXES
400,000.00
435,271.73
435,000.00
435,194.00
435,000.00
NON -PROPERTY TAX ITEMS
DB1.120
NON -PROPERTY TAX DISTRIBUTION BY
2,203,099.06
2,028,597.69
1,800,000.00
'1,800,000.00
1,800,000.00
TOTAL NON -PROPERTY TAX ITEMS
2,203,099.06
2,028,597.69
_
1,800,000.00
1,800,000.00
1,800,000.00
USE OF MONEY AND PROPERTY
1)132401
INTEREST & EARNINGS
4,219.45
3,597.47
3,000.00
3,000.00
3,000.00
DB2401R
INTEREST EARNED -HIGHWAY IMP
542.25
314.22
0.00
0.00
0.00
DB2401RR
INTEREST EARNED -RETIREMENT RESERVE
103.68
104.66
0.00
0.00
TOTAL USE OF MONEY AND PROPERTY
4,865.38
4,016.35
3,000.00
3,000.00
3,000.00
SALE OF PROPERTY & COMPENSATIO
DB2650
SALES OF SCRAP & EXCESS MATERIALS
6,124.41
0.00
6,500.00
0.00
DB2665
SALE OF EQUIPMENT
0.00
0.00
11,000.00
11,000.00
11,000.00
TOTAL SALE OF PROPERTY &
6,124.41
0.00
11,000.00
17,500.00
11,000.00
DB2701
REFUND OF PRIOR YEARS EXPENSES
0:00
0.00
0.00
0.00
0.00
STATE AID
DB3501
CONSOLIDATED HIGHWAY AID
120,230.12
154,607.10
110,000._00
154,607.00
-
110,000.00
TOTAL STATE AID
120,230.12
154,607.10
110,000.00
154,607.00
110,000.00
DB5031
INTERFUND TRANSFERS
0.00
0.00
0.00
0.00
0.00
a�
TOWN OF CORTLANDVILLE
HIGHWAY FUND - OUTSIDE VILLAGE
ADOPTED
Page 4 (11/13/2013)
TOTAL REVENUES
APPROPRIATED FUND BALANCE
TOTAL REVENUES& OTHER SOURCES
Expenditures Expenditures
/Revenues /Revenues to
2012 10/31/2013
2,734,318.97
-242,700.31
2,491,618.66
2,622,492.87
-237,463.98
2,385,028.89
Adopted Budget/
Proposed
Modified Budget
Budget
2013
2014
2,359,000.00 2,410,301.00
2,359,000.00
947,251.00
1,017,178.40
3,306,251.00
3,376,178.40
986,393.00
3,396,694.00
TOWN OF CORTLANDVILLE
SEWER DISTRICT
ADOPTED Expenditures Expenditures Adopted Budget/ Proposed
Page 1 (11/13/2013) /Revenues /Revenues to Modified Budget Budget
2012 10/31/2013 2013 2014
APPROPRIATIONS
GENERAL GOVERNMENT SUPPORT
SPECIAL ITEMS
SS1990.4 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
SEWER ADMINISTRATION
PERSONAL SERVICES
SS8110.1 PERSONNEL SERVICE
58,171.70
92,695.66
124,186.00
111,186.00
124,186.00
TOTAL PERSONAL SERVICES
58,171.70
92,695.66
124,186.00
111,186.00
124,186.00
EQUIPMENT/CAPITAL OUTLAY
SS8I10.2 EQUIPMENT
0.00
0.00
0.00
38,000.00
0.00
TOTAL EQUIPMENT/CAPITAL OUTLAY
0.00
0.00
0.00
38,000.00
0.00
CONTRACTUAL EXPENSE
SS8110.4 CONTRACTUAL
35,244.82
27,603.50
30,000.00
32,000.00
-
30,000.00
TOTAL CONTRACTUAL EXPENSE
35,244.82
27,603.50
30,000.00
32,000.00
30,000.00
TOTAL SEWER ADMINISTRATION
93,416.52
120,299.16
154,186.00
181,186.00
154,186.00
SANITARY SEWERS
EQUIPMENT/CAPITAL OUTLAY
SS8120.2 COLLECTION EQUIPMENT
121,377.84
14,205.69
15,000.00
5,000.00
15,000.00
TOTAL EQUIPMENT/CAPITAL OUTLAY
121,377.84
14,205.69
15,000.00
5,000.00
15,000.00
CONTRACTUAL EXPENSE
SS8I20.4 COLLECTION CONTRACTUAL
27,358.35
9,770.71
30,000.00
30,000.00
30,000.00
SS8120.41 SEWER REPLACEMENT PROJECTS
0.00
15,000.00_
15,000.00
15,000.00
15,000.00
a,q
TOWN OF CORTLANDVII,LE
SEWER DISTRICT
ADOPTED
Expenditures Expenditures
Adopted Budget/
Proposed
/Revenues
/Revenues to
Modified Budget
Budget
Page 2 (11/13/2013)
2012
10/31/2013
2013
2014
TOTAL CONTRACTUAL EXPENSE
27,358.35
24,770.71
45,000.00
45,000.00
45,000.00
TOTAL' SANITARY SEWERS
148,736.19
38,976.40
60,000.00
50,000.00
60,000.00
SEWAGE TREATMENT & DISPOSAL
CONTRACTUAL EXPENSE
SS8130.4 CONTRACTL
544,651.03
322,770.19
474,000.00
500,000.00
474,000.00
TOTAL CONTRACTUAL EXPENSE
544,651.03
322,770.19
474,000.00
500,000.00
474,000.00
TOTAL SEWAGE TREATMENT & DISPOSAL
544,651.03
322,770.19
474,000.00
500,000.00
474,000.00
TOTAL HOME AND COMMUNITY SERVICES
786,803.74
482,045.75
688,186.00
731,186.00
688,186.00
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
SS9010.8 STATE RETIREMENT
19,344.00
0.00
21,605.00
21,605.00
21,605.00
SS9030.8 SOCIAL SECURITY
4,450.10
6,922.63
9,501.00
8,506.00
9,501.00
SS9055.8 DISABILITY INSURANCE
39.84
46.80
50.00
55.00
50.00
SS9060.8 HOSPITAL & MEDICAL INSURANCE
10,463.73
8,238.05
16,674.00
16,674.00
16,674.00
TOTAL EMPLOYEE BENEFITS
34,297.67
15,207.48
47',830.00
46,840.00
47,830.00
TOTAL EMPLOYEE BENEFITS
34,297.67
15,207.48
_47,830.00
46,840.00
47,830.00
DEBT SERVICE
SERIAL BONDS
PRINCIPAL
SS9710.6 PRINCIPAL
301,009.00
239,133.00
304,133.00
172,409.00
304,133.00
TOTAL PRINCIPAL
301,009.00
239,133.00
304,133.00
172,409.00
304,133.00
INTEREST
SS9710.7 INTEREST
67,403.27
54,049.10
57,608.00
48,628.00
57,608.00
TOTALINTEREST
67,403.27
54,049.10
57,608.00
48,628.00
57,608.00
30
TOWN OF CORTLANDVILLE
SEWER DISTRICT
ADOPTED
Page 3 (11/13/2013)
TOTAL SERIAL BONDS_
DEBT SERVICE, B.A.N.
PRINCIPAL
SS9730.6 PRINCIPAL
TOTAL PRINCIPAL
INTEREST
SS9730.7 DEBT SERVICE B.A.N.
TOTAL INTEREST
TOTAL DEBT SERVICE 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
Modified Budget
Budget
2012 10/31/2013
2013
2014
368,412.27 293,182.10
361,741.00
221,0.37.00
0.00
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
15,000.00
6,031.00
25,800.00
0.00
-15,000.00
0.00
0.00
0.00
0.00
8,031.00
15,000.00
25,800.00
0.00
0.00
0.00
0.00
8,031.00
0.00
15,000.00
0.00
368,412.27
293,182.10
15,000.00
361,741.00
229,068.00
89,265.00
0.00
361,741.00
118,671.00
89,265.00 0.00 91,050.00 92,871.00
91,050.00
89,265.00 0.00 91,050.00 92,871.00
91,050.00
0.00 0.00 0.00 0.00
0.00
0.00
0.00
15,000.00
25,800.00
-15,000.00
0.00
0.00
15,000.00
25,800.00
15,000.00
0.00
0.00
15,000.00
25,8.00.00
15,000.00
89,265.00
0.00
106,050.00
118,671.00
106,050.00
1,278,778.68
790,435.33
1,208,807.00
1,130,765.00
1,208,807.00
31
TOWN OF CORTLANDVILLE
'SEWER DISTRICT
ADOPTED
Page 4 (11/13/2013)
REVENUES
Expenditures Expenditures Adopted Budget/ Proposed
/Revenues /Revenues to Modified Budget Budget
2012 10/31/2013 2013 2014
3d.
REAL PROPERTY TAXES
SS1030
SPECIAL ASSESSMENTS -SEWER BENEFIT
393,988.00
387,053.00
387,053.00
265,393.00
387,053.00
TOTAL REAL PROPERTY TAXES
393,988.00
387,053.00
387,053.00
265,393.00
387,053.00
DEPARTMENTAL INCOME
SS2120
SEWER RENTS
608,852.56
696,226.57
610,000.00
644,000.00
610,000.00
SS2122
SEWER CHARGES
159,664.16
55;342.52
90,000.00
142,000.00
90,000.00
SS2128
INTEREST .& PENALTIES
8,220.74
8,598.83
5,000.00
5,000.00
5,000.00
TOTAL DEPARTMENTAL INCOME
776,737.46
760,167.92
705,000.00
791,000.00
705,000.00
USE OF MONEY AND PROPERTY
SS2401
INTEREST &EARNINGS
1,211.48
386.38
1,200.00
500.00
1,200.00
SS2401R
INTEREST & EARNINGS - RESERVES
444.68
268.20
0.00
0.00
0.00
SS240IRR
INTEREST EARNED- RETIREMENT RESERVE
23.69
1.97
0.00
0.00
TOTAL USE OF MONEY AND PROPERTY
1,679.85
656.55
1,200.00
500.00
1,200.00
SALE OF PROPERTY & COMPENSATIO
SS2665
SALE OF EQUIPMENT
0.00
0.00
12,749.00
0.00
' TOTAL SALE OF PROPERTY &
0..00
0.00
0:00
12,749.00
0.00
SS2701
REVENUE -PRIOR YEARS EXPENSE
0.00
0.00
0.00
0.00
SS2770
MISC REVENUE-
0.00
0.00
0.00
0.00
SS5031
INTERFUND TRANSFERS
0.00
0.00
0.00
0.00
SS5050
INTERFUND TRANSFER FOR DEBT SERVICE
0.00
0.00
0.00
0.00
3d.
TOWN OF CORTLANDVILLE
SEWER DISTRICT
ADOPTED
Page 5 (11/13/2013)
TOTAL REVENUES
APPROPRIATED FUND BALANCE
TOTAL REVENUES& OTHER SOURCES
Expenditures Expenditures
/Revenues /Revenues to
2012 10/31/2013
1,172,405.31
106,373.37
1,278,778.68
1,147,877.47
-357,442.14
790,435.33
Adopted Budget/
Proposed
Modified Budget
Budget
2013
2014
1,093,253.00 1,069,642.00
1,093,253.00
115,554.00
115,554.00
1,208,807.00
1,208,807.00
61,123.00
1,130,765.00
33
TOWN OF CORTLANDVILLE
WATER DISTRICT
ADOPTED Expenditures Expenditures Adopted Budget/ Proposed
Page 1 (11/13/2013) /Revenues /Revenues to Modified Budget Budget
2012 10/31/2013 2013• 2014
APPROPRIATIONS
GENERAL GOVERNMENT SUPPORT
SPECIAL ITEMS
SW1990.4 CONTINGENT ACCOUNT 0.00 _ 0.00 5000.00 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
203,816.94
128,315.78
160,478.00
176,478.00
160,478.00
TOTAL PERSONAL SERVICES
203,816.94
128,315.78
160,478.00
178,478.00
160,478.00
EQUIPMENT/CAPITAL OUTLAY
SW8310.2 EQUIPMENT
0.00
0.00
0.00
38,000.00
0.00
TOTAL EQUIPMENT/CAPITAL OUTLAY
0.00
0.00
0.00
38,000.00
0.00
CONTRACTUALEXPENSE '
SW8310.4 CONTRACTUAL
37,505.93
29,607.11
40;000.00
40,000.00
40,000.00
TOTAL CONTRACTUAL EXPENSE
37,505.93
29,607.11
40,000.00
40,000.00
40,000.00
TOTAL WATER ADMINISTRATION
241,322.87
157,922.89
200,478.00
256,478.00
200,478.00
SOURCE OF SUPPLY, POWER & PUMPING.
EQUIPMENT/CAPITAL OUTLAY
SW8320.2 EQUIPMENT
26,975.22
0.00
33,000.00
36,000.00
33,000.00
SW8320.21 BLODGETT MILLS.WELL
6,436.64
3,328.00
0.00
0.00
0.00
TOTAL EQUIPMENT/CAPITAL OUTLAY
33,411.86
3,328.00
33,000.00
36,000.00
33,000.00
3H
TOWN OF CORTLANDVILLE
WATER DISTRICT
ADOPTED
Page 2 (11/13/2013)
CONTRACTUAL EXPENSE
SW8320.4 CONTACT
SW8320.41 CITY OF CORTLAND PKVILLE
TOTAL CONTRACTUAL EXPENSE
TOTAL SOURCE OF SUPPLY, POWER & PUMPING
PURIFICATION
EQUIPMENT/CAPITAL OUTLAY
SW8330.2 EQUIPMENT
TOTAL EQUIPMENT/CAPITAL OUTLAY
CONTRACTUAL EXPENSE
SW8330.4 CONTRACTUAL
TOTAL CONTRACTUAL EXPENSE
TOTAL PURIFICATION
TRANSMISSION & DISTRIBUTION
EQUIPMENT/CAPITAL OUTLAY
SW8340.2 EQUIPMENT
TOTAL EQUIPMENT/CAPITAL OUTLAY
CONTRACTUAL EXPENSE
SW8340.4 CONTRACTL
SW8340.41 WATER REPLACEMENT PROJECTS
TOTAL CONTRACTUAL EXPENSE
TOTAL TRANSMISSION & DISTRIBUTION
TOTAL HOME AND COMMUNITY SERVICES
EMPLOYEE BENEFITS
Expenditures Expenditures Adopted Budget/ Proposed
/Revenues /Revenues to Modified Budget Budget
2012 10/31/2013 2013 2014
68,740.63
50,719.05
50,000.00
80,000.00
80,000.00
50,000.00
80,000.00
0.00
_20,000.00
20,000.00
5,245.69
5,444.15
10,000.00
6,000.00
42,767.99
28,912.53
70,000.00
70,000.00
10,000.00
70,000.00
73,986.32
56,163.20
195,406.87
90,000.00
85,000.00
86,000.00
85,000.00
90,000.00
560,180.02
269,033.05
107,398.18
59,491.20
123,000.00
122,000.00
123,000.00
8,586.13 0.00 9,000.00 8,000.00
9,000.00
8,586.13 0.00 9,000.00 8,000.00
9,000.00
7,465.97 7,706.43 11,000.00 11,000.00
11,000.00
7,465.97 7,706.43 11,000.00 11,000.00
11,000.00
16,052.10 7,706.43 20,000.00 19,000.00
20,000.00
152,630.88 15,000.00 15,000.00 10,000.00
15,000.00
152,638.88 15,000.00 15,000.00 10,000.00
15,000.00
30,402.54
28,912.53
50,000.00
50,000.00
50,000.00
12,365.45
0.00
_20,000.00
20,000.00
20,000.00
42,767.99
28,912.53
70,000.00
70,000.00
70,000.00
195,406.87
43,912.53
85,000.00
80,000.00
85,000.00
560,180.02
269,033.05
428,478.00
477,478.00
428,478.00
35
TOWN OF CORTLANDVILLE
WATER DISTRICT
ADOPTED Expenditures Expenditures Adopted Budget/ Proposed
/Revenues /Revenues to Modified Budget Budget
Page 3 (11/13/2013) 2012 10/31/2013 2013 2014
EMPLOYEE BENEFITS
SW9010.8 STATE RETIREMENT
22,467.00
0.00
28,648.00
28,648.00
28,648.00
SW9030.8 SOCIAL SECURITY
14,883.39
9,343.41
12,277.00
13,654.00
12,277.00
SW9055.8 DISABILITY INSURANCE
59.76
70.20
60.00
71.00
60.00
SW9060.8 HOSPITAL & MEDICAL INSURANCE
50,566.59
54,866.45
61,767.00
61,767.00
61,767.00
TOTAL EMPLOYEE BENEFITS
87,976.74
64,280_.06
_ 102,752.00
104,140.00
102,752.00
TOTAL EMPLOYEE BENEFITS
87,976.74
64,280.06
102,752.00
104,140.00
102,752.00
DEBT SERVICE
SERIAL BONDS
PRINCIPAL
SW9710.6 PRINCIPAL
363,891.00
314,767.00
385,367.00
266,491.00
385,367.00
TOTAL PRINCIPAL
363,891.00
314,767.00
385,367.00
266,491.00
385,367.00
INTEREST
SW9710.7 INTEREST
69,232.22
63,928.56
88,136.00
55,030.00
88,136.00
TOTALINTEREST
69,232.22
63,928.56
88,136.00
55,030.00
88,136.00
TOTAL SERIAL BONDS
433,123.22
37.8,695.56
473,503.00
321,521.00
473,503.00
TOTAL DEBT SERVICE
433,123.22
378,695.56
473,503.00
321,521.00
473,503.00
INTERFUND TRANSFERS
TRANSFERS TO OTHER FUNDS
SW9901.9 TRANSFERS TO OTHER FUNDS
78,764.00
0.00
80,340.00
81,947.00
80,340.00
TOTAL TRANSFERS TO OTHER FUNDS
78,764.00
0.00
80,340.00
81,947.00
80,340.00
3l�
TOWN OF CORTLANDVILLE
WATER DISTRICT
ADOPTED
Page 4 (11/13/2013)
TRANSFERS TO CAPITAL FUNDS
S W9950.9 TRANSFERS TO CAPITAL FUNDS
CONTRACTUALEXPENSE
SW9962.4 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 Modified Budget Budget
2012 10/31/2013 2013 2014
0.00 0.00 0.00 0.00
0.00
0.00
15,000.00
15,000.00
_0.00
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
78,764.00
0.00
95,340.00
96,947.00
-95,340.00
1,160,043.98
712,008.67
1,105,073.00
1,005,086.00
1,105,073.00
3Q
TOWN OF CORTLANDVILLE
WATER DISTRICT
ADOPTED
Page 5 (11/13/2013)
REVENUES
Expenditures Expenditures Adopted Budget/ Proposed
/Revenues /Revenues to Modified Budget Budget
2012 10/31/2013 2013 2014
0
REAL PROPERTY TAXES
SW1030
SPECIAL ASSESSMENTS -WATER BENEFIT
490,513.00
488,503.00
488,503.00
336,521.00
488,503.00
TOTAL REAL PROPERTY TAXES
490,513.00
488,503.00
488,503.00
336,521.00
488,503.00
DEPARTMENTAL INCOME
SW2140
METERED SALES
521,293.01
588,482.72
494,898.00
631,761.00
494,898.00
SW2142
UNMETERED SALES
19,780.05
19,820.00
19,000.00
5,000.00,
19,000.00
SW2144
SERVICE CHARGES
15,040.07
7,605.86
7,000.00
5,000.00
7,000.00
SW2148
INTEREST & PENALTIES
6,356.54
6,536.66
5,000.00
4,000.00
5,000.00
TOTAL DEPARTMENTAL INCOME
562,469.67
622,445.24
525,898.00
645,761.00
525,898.00
USE OF MONEY AND PROPERTY
SW2401
INTEREST & EARNINGS
2,466.00
1,110.12
2,500.00
1,000.00
2,500.00
SW2401R
INTEREST & EARNINGS - RESERVES
463.83
279.16
0.00
0.00
0.00
SW240IRR
INTEREST EARNED -RETIREMENT RESERVE
15.96
1.94
0.00
0.00
TOTAL USE OF MONEY AND PROPERTY
2,945.79
1,391.22
2,500.00
1,000.00
2,500.00
SALE OF PROPERTY & COMPENSATIO
SW2650
SALES OF SCRAP AND EXCESS MATERIALS
5,788.76
0.00
1,000.00
0.00
SW2665
SALE OF EQUIPMENT
3,183.00
300.00
2,000.00
10,183.00
2,000.00
SW2680
INSURANCE RECOVERIES
4,320.75
216.55
0.00
0.00
0.00
TOTAL SALE OF PROPERTY &
13,292.51
516.55
2,000.00
11,183.00
2,000.00
SW2701
REVENUE -PRIOR YEAR
0.00
0.00
0.00
0.00
SW2770
MISCELLANEOUS
0.00
0.00
0.00
0.00
SW5031
INTERFUND TRANSFERS
0.00
0.00
0.00
0.00
SW5050
INTERFUND TRANSFER FOR DEBT SERVICE
0.00
0.00
0.00
0.00
0
TOWN OF CORTLANDVILLE
WATER DISTRICT
ADOPTED
Page 6 (11/13/2013)
TOTAL REVENUES
APPROPRIATED FUND BALANCE
TOTAL REVENUES& OTHER SOURCES
Expenditures Expenditures
/Revenues /Revenues to
2012 10/31/2013
1,069,220.97
90,823.01
1,160,043.98
1,112,856.01
-400,847.34
712,008.67
Adopted Budget/ Proposed
Modified Budget Budget
2013 2014
1,018,901.00 994,465.00
1,018,901.00
86,172.00 10,621.00
86,172.00
1,105,073.00 1,005,086.00
1,105,073.00
3R
1v
TOWN OF CORTLANDVH,LE
SCHEDULE OF SALARIES OF ELECTED AND APPOINTED
OFFICERS AND EMPLOYEES
2014 _ ADOPTED
TOWN COUNCILMEN
[4] $
11,000.00
YR
TOWN SUPERVISOR
$
21,250.00
YR
TOWN CLERK
$
53,841.00
YR
TOWN HIGHWAY SUPERINTENDENT $
61,558.00
YR
BUDGET OFFICER
$
22,000.00
YR
1v
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.
41
NYS- Real Property System Assessor's Report =2013- Current Year File RPS221NO41L001
County of Cortland 5495 Exemption Impact Report DateMme -10/21/201310:20:48
Town of Cortlandville-1122 Town Detaii Report Total Assessed Value 4,274,863
Village of Homer Uniform Percentage 100.00
SW IS Code -112201
Equalized Total Assessed Value 4,274,863
Exemption
Exemption
Statutory
Number of
Total Equalized Value of
Percent of Value
Code
Name -
Authority
Exemptions
Exemptions
Exempted
13100
CO - GENERALLY
RPTL 408(1)
1
344,700
8.06
41121
ALT VET EX -WAR PERIOD -NON -COMB
RPTL458-a
1
6,000
0.14
Total Exemptions Exclusive of
System Exemptions: 2 350,700 8.20
Total System Exemptions: 0 0 0.00
Totals: 2 350,700 8.20
Values have been equallzedrusing 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: ./w -
r27 -
Page 1 of 4
NYS - Real Property System
County of Cortland
Town of Cortlandvllle -1122
Village of McGraw
SWIS Code -112203
Exemption Exemption
Code
Name
12100
NYS-GENERALLY
13100
CO -GENERALLY
13510
TOWN -CEMETERY LAND
13650
VG -'GENERALLY
13800
SCHOOLDISTRICT
18080
MUN HSNG AUTH-FEDERAL/MUN AIDE
21600
RES OF CLERGY- RELIG CORP OWN
25300
NONPROF CORP -SPECIFIED USES
26300
INTERDENOMINATIONAL CENTER
41101
VETS EX BASED ON ELIGIBLE FUND
41121
ALT VET EX -WAR PERIOD -NON -COMB
41131
ALT VET EX -WAR PERIOD -COMBAT
41141
ALT VET EX -WAR PERIOD-DISABILI
41161
COLD WAR VETERANS (15%)
41163
COLD WAR VETERANS (15%)
41801
PERSONS AGE 65 OR OVER
50000
SYSTEM CODE
Total Exemptions Exclusive of
System Exemptions:
Total System Exemptions:
Totals:
Assessor's Report .2013 - Current Year File RPS221N04/L001
S495 Exemption Impact Report Date/Tlme-10/21/201310:20:48
Town Detail Report Total Assessed Value 37,082,573
Uniform Percentage 100.00
Equalized Total Assessed Value 37,082,573
Statutory
Number of
Total Equalized Value of
Percent of Value
Authority
Exemp0ons
Exemptions
Exempted
RPTL404(1)
1
144,400
0.39
RPTL406(1)
1
500
0.00
RPTL446
2
47,400
0.13
RPTL 406(1)
22
1,954,400
5.27
RPTL 408
4
6,977,700
18.82
PUB HSNG L 52(3)&(5)
3
551,400
1.49
RPTL462
2
160,100
0.43
RPTL420-b
1
385,000
1.04
RPTL 430
6
842,400
2.27
RPTL458(1)
1
700
0.00
RPTL458-a
28
168,000
0,45
RPTL458-a
25
249,550
0.67
RPTL 458-a
6
82,770
0.22
RPTL458-b
2
12,000
0.03
RPTL458-b
7
42,000
0.11
RPTL467
9
201,505
0.54
STATUTORYAUTH NOT DEFINED
1
500
0.00
120 11,819,825 31.87
1 Sao 0.00
121 11,820,325 31.88
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 - 2013 - Current Year File RPS221NO41L001
County of Cortland S495Exemption Impact Report Date/Time -10/21/201310:20:48
Town of Cortlandville Town Detail Report Total Assessed Value 642,364,886
SWIS Code -112289
Uniform Percentage 100.00
Equalized Total Assessed Value 642,364,886
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
3.15
13100
CO -GENERALLY
RPTL406(1)
16
9,403,400
1.46
13120
CO- NOT EX BY RPTL406(1)
GEN MUNY L411
6
203,900
0.03
13350
CITY -GENERALLY
RPTL 406(1)
4
4,699,200
0.73
13440
- CITY O/S LIMITS - SEWER OR WAT
RPTL 406(3)
1
1,171,200
0.18
13500
TOWN -GENERALLY
RPTL 406(1)
48
8,795,400
1.37
13510
TOWN -CEMETERY LAND
RPTL446
4
714,400
0.11
13650
VG - GENERALLY
RPTL 406(1)
2
121,800
0.02
13800
SCHOOLDISTRICT
RPTL408
4
177,300
0.03
13850
BOCES
RPTL408
1
8,463,300
1.32
14100
USA -GENERALLY
RPTL400(1)
2
468,000
0.07
18020
MUNICIPAL INDUSTRIAL DEV AGENC
RPTL412-a
24
8,652,200
1.35
21600
RES OF CLERGY- RELIG CORP OWN
RPTL462
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
9
3,219,900
0.50
26300
INTERDENOMINATIONAL CENTER
RPTL 430
17
6,086,800
0.95
26400
INC VOLUNTEER FIRE CO OR DEPT
RPTL 464(2)
2
2,310,000
0.36
26100
NOT-FOR-PROFIT HOUSING CO
RPTL 422
4
1,008,000
0.16
29150
OPERAHOUSE
RPTL426
1
442,000
0.07
29300
HOSP CORP FOR BENEFIT OF CITY
RPTL438
2
2,293,400
0.36
41101
VETS EX BASED ON ELIGIBLE FUND
RPTL458(1)
3
1,550
0.00
41121
ALT VET EX -WAR PERIOD -NON -COMB
RPTL 4.98-a
199
1,192,395
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
173
1,723,550
0.27
41141
ALT VET EX -WAR PERIOD-DISABILI
RPTL458-a
42
589,265
0.09
41161
COLD WAR VETERANS (15%)
RPTL458-b
9
53,145
0.01
41163
COLD WAR VETERANS (15%)
RPTL 45B -b
16
96,000
0.01
41171
COLD WAR VETERANS (DISABLED)
RPTL458-b
1
16,605
0.00
41173
COLD WAR VETERANS (DISABLED)
RPTL458-b
1
18,390
0.00
41400
CLERGY
RPTL460
3
4,500
0.00
Page 3 of 4
NYS - Real Property System Assessor's Report - 2013 - Current Year File RPS221N04/L001
County of Cortland 5495 Exemption Impact Report DateMme-10/21/201310:20:48
Town of Cortiandville Town Detail Report Total Assessed Value 642,364,886
SWIS Code -112289 Uniform Percentage 100.01)
Equalized Total Assessed Value 642,364,886
Exemption Exemption
Statutory
Number of
Total Equalized Value of
Percent of Value
Code Name
Authority
Exemptions
Exemptions
Exempted
41700 AGRICULTURAL BUILDING
RPTL483
4
155,000
0.02
41720 AGRICULTURAL DISTRICT
AG-MKTS L305
104
3,899,187
0.61
41730 AGRIC LAND-INDIV NOT IN AG DIS
AG MKTS L306
26
1,128,323
0.18
41800 PERSONS AGE 65 OR OVER
RPTL467
13
466,805
0.08
41801 PERSONS AGE 65 OR OVER
RPTL467
67
2,494,540
0.39
42100 SILOS, MANURE STORAGETANKS,
RPTL483-a
28
213,700
0.03
47460 FOREST LAND CERTD AFTER 8/74
RPTL 480-a
1
156,800
0.02
47610 BUSINESS INVESTMENT PROPERTY P
RPTL485-b
22
4,620,275
0.72
50000 SYSTEM CODE
STATUTORYAUTH NOT DEFINED
3
5,563,400
0.87
Total Exemptions Exclusive of
System Exemptions:
882
101,796,630
15.85
Total System Exemptions:
3
5,563,400
0.87
Totals:
885
107,360,030
16.71
Values have been equalized using the Uniform Percentage of Value. The Exempt amounts do not take Into consideration, payments in lieu of taxes or other payments
for municipal services.
Amount, if any, attributable to payments In lieu of taxes:
Page 4 of 4
NYS - Real Property System Assessor's Report - 2013 - Current Year File RPS2211VO4/L001
County of Cortland 5495 Exemption Impact Report' Date/time -10/21/201310:20:47
Town of Cortlandvllle -1122 Town Summary Total Assessed Value 683,722,322
Uniform Percentage 100.00
Equalized Total Assessed Value 683,722,322
Exemption
Exemption
Statutory
Number of
Total Equalized Value of
Percent of Value
Code
Name
Authority
Exemptions
Exemptions
Exempted
12100
NYS-GENERALLY
RPTL404(1)
16
20,357,400
2.98
13100
CO - GENERALLY
RPTL406(1)
18
9,748,600
1.43
13120
CO- NOT EX BY RPTL406(1)
GEN MUNYL411
6
203,900
0.03
13350
CITY -GENERALLY
RPTL406(1)
4
4,699,200
0.69
13440
CITY O/S LIMITS - SEWER OR WAT
RPTL406(3)
1
1,171,200
017
13500
TOWN -GENERALLY
RPTL406(1)
48
8,795,400
1,29
13510
TOWN -CEMETERY LAND
RPTL 446
6
761,800
0.11
13650
VG - GENERALLY
RPTL406(l)
24
2,076,200
0.30
13800
SCHOOL DISTRICT
RPTL408
8
7,155,000
1.05
13850
SOCES
RPTL408
1
8,463,300
1.24
14100
USA -GENERALLY
RPTL400(1)
2
468,000
0.07
18020
MUNICIPAL INDUSTRIAL DEV AGENC
RPTL 412-a
24
8,652,200
1.27
18080
MUN HSNG AUTH-FEDERALIMUN AIDI
PUB HSNG L52(3)&(5)
3
551,400
0.08
21600
RES OF CLERGY- RELIG CORP OWN
RPTL462
3
257,600
0.04
25230
NONPROF CORP - MORAVMENTAL IN
RPTL420-a
6
6,399,900
0.94
25300
NONPROF CORP -SPECIFIED USES
RPTL 420-b
10
3,604,900
0.53
26300
INTERDENOMINATIONAL CENTER
RPTL 430
23
6,929,200
1.01
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
OPERAHOUSE
RPTL 426
1
442,000
0.06
29300
HOSP CORP FOR BENEFIT OF CITY
RPTL438
2
2,293,400
0.34
41101
VETS EX BASED ON ELIGIBLE FUND
RPTL458(1)
4
2,250
0.00
41121
ALT VET EX -WAR PERIOD -NON -COME
RPTL458-a
228
1,366,395
0.20
41123
ALT VET EX -WAR PERIOD -NON -COME
RPTL 458-a
1
6,000
0.00
41131
ALT VET EX -WAR PERIOD -COMBAT
RPTL 458-a
198
1,973,100
0.29
41141
ALT VET EX -WAR PERIOD-DISABILI
RPTL458-a
48
672,035
0.10
41161
COLD WAR VETERANS (15%)
RPTL458-b
11
65,145
0.01
Page 1 of 2
NYS- Real Property System Assessor's Report -2013 -Current Year File RPS2211VO4fL001
County of Cortland S495 Exemption Impact Report DateMme -101211201310:20:47
Town of Cortlandville -1122 Town Summary Total Assessed Value 683,722,322
Uniform Percentage 100.00
Equalized Total Assessed Value 683,722,322
Exemption
Exemption
statutory
Number of
Total Equalized Value of
Percent of Value
Code
Name
Authority
Exemptions
Exemptions
Exempted
41163
COLD WAR VETERANS (155/6)
RPTL458-b
23
138,000
0.02
41171
COLD WAR VETERANS (DISABLE,D)
RPTL458-b
1
16,605
0.00
41173
COLD WAR VETERANS (DISABLED)
RPTL458-b
1
18,390
0.00
41400
CLERGY
RPTL460
3
4,500
0.00
41700
AGRICULTURAL BUILDING
RPTL 483
4
155,000
0.02
41720
AGRICULTURAL DISTRICT
AG-MKTS'L305
104
3,899,187
0.57
41730
AGRIC LAND-INDIV NOT IN AG DIS
AG MKTS L306
26
1,128,323
0.17
41800
PERSONS AGE 65 OR OVER
RPTL467
13
486,805
0.07
41601
PERSONS AGE 65 OR OVER
RPTL467
76
2,696,045
0.39
42100
SILOS, MANURE STORAGE TANKS,
RPTL 483-a
28
213,700
0.03
47460
FOREST LAND CERTD AFTER 8174
RPTL480-a
1
156,800
0.02
47610
BUSINESS INVESTMENT PROPERTY I
RPTL485-b
22
4,620,275
0.68
50000
SYSTEM CODE
STATLITORYAUTH NOT DEFINED
4
5,563,900
0.81
Total Exemptions Exctusive of
System Exemptions: 1,004 113,967,155 16.67
Total System Exemptions: 4 5,563,900 0.81
Totals: _ 1,008 119,531,055 17.48
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 2
2014 Salary Listing
HIRE DATE
8/3/1987
12/4/2000
10/1/1983
2/21/1984
4/14/2008
5/31/1988
1/1/2014
4/25/2003
8/7/1986
8/1/2011
1/1/1994
5/17/1995
7/6/1987
9/9/2002
10/30/2000
5/6/2009
4/29/1991
9/16/2005
12/3/2001
1/1/1986
2/20/2007
4/8/1985
10/13/1987
NAME
Alteri,Pete( v'
Bassett,Pamela J
Briggs, David
Bush,Carl
(Campbell, Desiree
I Capps, Margaret
(Alexander, David
ICasullo,Francis
I Caufiled, Mary
ICongdon, Brian
I Folmer,John
Hall,Valerie -
I Hicks,Marcia
LaPlant,Chavonne
MacLean,Jeffrey
Gregory Leach
O'Mara, Patricia
Proud,John C
Town of Cortlandville
3577 Terrace Rd
Cortland NY 13045
Rocco-Petrella, Kristin'
Rocco, Ronal
Rocco, Ronal
Romer,Patricia ✓
Smith,Hayne ✓
Snyder,Karen Q
Snyder,Karen Q
Snyder,Karen Q
Councilman
Aid to the Town Supervisor
Councilman
Deputy Town Clerk
Councilman
Deputy Town Clerk
Part Time Engineer p/h
Town Clerk
Records Management
Registrar
111/28/2005
(TITLE
Court Clerk
I
(Water TR PL OP
Testa,Theodore
Court Clerk
✓
(Assessor
✓
ITown Highway Sup't
✓
(Assist to Code Enf Officer
12/24/1997
ICourt Clerk
Water TR PL OP
ITown Justice
Tupper,Richard C
ITown Justice
9/16/2005
Court Clerk
PT Budget Officer
Water TR PL OP
Williams, Thomas A
Town Attorney
v
Clerk
IMiscellaneous
Bookkeeper to Supervisor
Deputy Town Clerk
Water TR PL OP
Rocco-Petrella, Kristin'
Rocco, Ronal
Rocco, Ronal
Romer,Patricia ✓
Smith,Hayne ✓
Snyder,Karen Q
Snyder,Karen Q
Snyder,Karen Q
Councilman
Aid to the Town Supervisor
Councilman
Deputy Town Clerk
Councilman
Deputy Town Clerk
Part Time Engineer p/h
Town Clerk
Records Management
Registrar
111/28/2005
Soule,Susan . ✓
Court Clerk
I 1/1/1988
Testa,Theodore
Councilman
I
Testa,Theodore
Deputy Town Supervisor
7/28/1986
Thomas,Dav d
Water TR PL OP
12/24/1997
Thornton,Jack ✓
Water TR PL OP
I 9/16/2005
Tupper,Richard C
Town Supervisor --- -'
9/16/2005
Tupper,Richard C
PT Budget Officer
I 5/1/2007
I
Williams, Thomas A
Code Enforcement Officer
I
i
IMiscellaneous
ADMINISTRATION
1'-1J
I
$59,121.701
$37,750.001
$49,800.001
$29,998.801
$37,020.001
$42,250.001
$42,000.001
$42,000.001
$47,050.001
$50,200.001
$47,550.001
$42,560.001
$48,750.001
$40,116.001
$48,263.901
$11,000.001
$41,990.001
$11,000.001
$46,176.001
$11,000.001
$2,500:00
$34,686.00
$50.001
$53,841.001
$4,000.001
$1,700.001
$34,250.001
$11,000.001
$8,000.00
$48,263.90
$50,064.14
$21,250.00
$22,000.001
$46,550.001
(Zoning Board of Ap )eals Chairman $150.00 per mtg
I Members $125.00 per mtg j
Joan Fitch Secretary $ 25.00 per hr 1
Planning Board Chairman $300.00 per mtg 1
Members $250.00 per mtg 1
Joan Fitch Secretary $ 25.00 per hr 1
(Seasonal Recreation Admn $11,258.001
1 1 added to above Salary 7
2014 Salary Listing TOWN OF CORTLANDVILLE HIGHWAY DEPARTMENT
3577 TERRACE RD
CORTLAND NY 13045
HIRE DATE I- NAME TITLE STEP RATE'- P/H
1 2/22/1988
Bassett, Glenn
HEO
E
$24.001
1 12/16/2002
Brown Jr, Ray
MEO
E
$22.491
1 9/15/1997•
Dimorier, Mike
HEO
E
$24.001
1 7/8/2002
Drach, Larry
MEO
D
$23.301
1 10115/2012
Gibbs, Jonathan ✓
MEO . • `
A
$20.691
1 6/2/1986
Humphrey, Darby
HEO .
E
$25.601
1 9/7/1999
Isaf, Matthew • ✓
MEO
E
$22.491 .
1 10/4/2010
Johnson, Timothy
MEO
C
$21.791
1 8/31/2010
LeClair, Eric
laborer
D
$18.51
1 8/4/1986
Little, Frederick -
AM
E
$23.27
1 •7/9/1985
Morse, William
HEO
E •
$24.00
1 10/22/2007
Mulcahy, Jennifer
laborer
E
$19.511
1 6/16/2008
Petty, James
HEM
E
$24.431
1 1/1/1987
Walker, Clay
Bldg GR
C
$17.31
11112/2013
Wildman, Jesse
MEO
hire
-$19.19
_
4/18/1988
Wyant,.Steve
HEO
E
$23.60
** Niaht Rate, $1.00 Der hour added to h^urly base waqe **
Niaht Shift Crew Is:
1 Matthew Isaf $23.49
1 Jon Gibbs $21.69
I
1 PIT Summer HeID
Walker, Fred bldg gr. IC $17.311
2014 TOWN OF CORTLANDVILLE LONGEVITY
3577 TERRACE RD
CORTLAND NY 13045
HIREOATE I (YRS OFSERVICEI (NAME 11 AMOUNT
8/3/1987
27
Alteri, Peter
$1,250.00 1
2/22/1988
1 26
Bassett, Glenn
1 $1,250.00 1
12/4/2000
1 14
Bassett, Pamela
1 $500.00 1
10/1/1983
1 31
Briggs, David
1 '$1,500.00 1
12/16/2002
1 12
1 ' Brown, Ray
$500.00 1
5/25/2009
1 5
(Campbell, Desiree
$200.00 1
5/31/1988.1
26
(Capps, Margaret 1
$1,250.00 1
8/7/1986
1 28
1Caufield, Mary 1
$1,250.00 1
9/15/1997
17 '
1Dimorier, Mike 1
$750.00 1
7/8/2002
12
1Drach, Larry
$500.00 I
10/30/1995
19
(Hall, Valerie
1 $750.00 1
7/6/1987
1
27
1 (Hicks, Marcia
$1,250.00 1
6/2/1986
28
(Humphrey, Darby
$1,250.00 1
9/7/1999
15
11saf, Matt
1 $750.00 1
9/9/2002
12
Laplant, Chavonne
1 $500.00 1
8/4/1986
28
Little, Fred
1 $1,250.00 1
10/30/2000
14
Maclean, Jeff
1 $500.00 1
7/9/1985
1 29
Morse, William
$1,250.00 1
10/22/2007
7
Mulcahy, Jennifer
$200.00 1
4/29/1991
1 23
(O'Mara, Patty
$1,000.00 1
6/16/2008
6
1 (Petty, James 1
$200.00 1
12/3/2001
1
13
(Rocco-Petrella,Kristin 1
$500.001
2/20/2007
7
(Romer, Patricia L 1
$200.00 1
1/1/2007
1 1 7
(Soule, Susan 1
$200.00 1
7/28/1986
1
28
(Thomas, David 1
$1,250.00 1
2/24/1997
1
17
IThorhton, Jack 1
$750.00 1
1/1/1987
1
27
(Walker, Clay 1
$1,250.00 1
5/25/2009
1
.5
1Williams, Thomas 1
$200.00 1
4/18/1988
1
26
1Wyant, Steve
$1,250.00 1
1
ITOTAL 1
$23,450.001
* benefit calculated at the date of full time status
(AFTER COMPLETION OF:
LONGEVITY PAYMENT: I
I
I
1 5 YRS
OF FULL TIME SER
$200.00 1.
110 YRS
OF FULL TIME SER.'
$500.00 1
115 YRS
IOF FULL TIME SER
$750.00 I
120 YRS
IOF FULL TIME SER
$1,000'.00 I
125 YRS
IOF FULL TIME SER
$1,250.00 I
1130 yrs +
IOF FULL TIME SER
$1,600.00 1
TOWN OF CORTLANDV/LLE
HIGHWAY DEPARTMENT
2094 PAYROLL SCHEDULE (hourly pay rates)
TITLE HIRING STEP -A STEP -13 STEP -C STEP -D STEP -E
'Deputy Hwy.' Sup't.':.' designated person will have $2.00,1hour added to their current titled job position hourly pay rate.,
Heavy Equip. Mechanic --- - - - $21.13 $22.63 $23.23 $23.73 $24.13 $24.43
Heavy Equipment Operator/
with trailer CDL - - - - - $20 $22.20 $22.80 $23.30 $23.70 $24.00
o,3d '
a
Heavy Equipment Operator / - - - $�3 38 21.80 $22.40 $22.91
$23.30
$23.60
without trailer CDL ;,;
Automotive Mechanic - - - - $19.97 $21.47 $22.07 $22.57
$22.97
$23.27
Motor Equipment Operator - - - - $19.19 $20.69 $21.29 $21.79
$22.19
$22.49
Laborer - - - - - - - - - -- -$14.51 $15.51 $16.51 $17.51
$18.51
$19.51
Building & Grounds, Laborer - - - $13.47 $14.47 $15.92 $17.31
$17.81
$18.31
Secretary I Keyboard Specialist- - - $15.57 $16.57 $17.57 $18.57 '.
$18.97
$19.37
Part-time Summer Laborer - - - - $8.25 $8.60 $9.00 $9.25
$9,50
$9.76
Recreation Director - - - - - - $13.00 $14.00 $14.50 $15.00
$15.50
$16.00
Asst. Rec. Director - - - - - - - , $9.50 $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.
A6rre4
TOWN OF CORTLANDVILLE
HIGHWAY DEPARTMENT
2014 PAYROLL SCHEDULE (hourly pay rates)
TITLE HIRING STEP -A STEP -13 STEP -C STEP -D STEP -E
"Deputy Hwy. Supt.".- designated person will have $2.00 /hour added to their current titled job position hourly pay rate.
Heavy Equip. Mechanic - - - - $21.13 $22.63 $23.23 $23.73 '$24.13 $24.43
Heavy Equipment Operator/
with trailer CDL - - - $20.70 $22.20 $22:80 $23.30 $23.70 $24.00
Heavy Equipment Operator / - - -
$20.30
$21.80
$22.40
$22.91
$23.30
$23.60
without trailer CDL
Automotive Mechanic - - - - - -
$19.97
$21.47
$22.07
$22.57
$22:97
$23.27
Motor Equipment Operator - - - -
$19.19
$20.69
$21.29
$21.79'
$22.19
$22.49
Laborer - - - - - - - - - - -
$14.51
$15.51
$16.51
$17.51
$18.51
$19.51
Building & Grounds Laborer - - -
$13.47
$14.47
$15.92
$17.31
$17.81
$18.31
Secretary I Keyboard Specialist- - -
$15:57
$16.57
$17.57
$18.57
$18.97
$19.37
Part-time Summer Laborer - - - -
$8.25
$8.50
$9.00
$9.25
$9.50
$9.75
Recreation Director - - - - - -
$13.00
$14.00
$14.50
$15.00
$15.50
$16.00
Asst. Rec. Director - - - - - - -
$9.50
$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.)
WAGESNOTE, 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 '
$.40 per hour less than the H.E.O. employees that do have the license.
Hiring rate and step rates are given on anniversary dates if work improvement and performance are shown.
Filed-f)3V>1 Oto$laalri M.
TOWN OF CORTLANNV`ILLE
CORTLAND COUNTY
3577 TERRACE ROAD
LAND 0WN CLERK
a tti(lul. Coyal•
TOWN OF COR TLAND VILLE
HIGHWAYDEPARTMENT...... 2014 ...... EMPLOYEE WAGES
BASSETT, GLENN
BROWN, RAYMOND
DIMORIER, MICHAEL
DRACH, LARRY
GIBBS, JON
HUMPHREY, DARBY
ISAF, MATHEW
JOHNSON, TIM
LACLAIR, ERIC
LITTLE, FREDRICK
MORSE, WILLIAM
MULCAHY, JENNIFER
PETTY, JAMES
WALKER , CLAYTON
WILDMAN, JESSE
WYANT, STEVEN
WALKER, FRED
TITLE STEP
HOURLY BASE RATE
H.E.O. E
$ 24.00
M.E.O. E
$ 22.49
H.E.O. E
$ 24.00
H.E.O./wo D
$23.30
M.E.O. A
$ 20.69
[change on 10-15-14 to stepB=$21.291
H.E.O. /wo ; plus Dep. Sup't. rate V
$ 25.60
M.E.O. E
$ 22.49
M.E.O. C
$ 21.79
[change on 10-4-14 to stepD = $22.191
LABORER D
$ 18.51
[change on 8-31-14 to step E = $19.51]
AUTO. MECHANIC E
$ 23.27
H.E.O. E
$ 24.00
LABORER E
$19.51
HEAVY EQUIP. MECHANIC E
$ 24.43
BUILD. & GRNDS. LABOR C
$ 17.31
M.E.O. Hire
$ 19.19
[change on 11-12-14 to stepA=$20.691
H.E.O. /wo E
$ 23.60
P/T BUILD. & GRNDS C
$17.31
NIGHT RATE; $ 1.00 per hour added to regular hourly base wage.
NIGHT SHIFT CREW IS****
Matt Isaf ................$ 22.49 plus $ 1.00 night rate = $ 23.49 /hr.
Jon Gibbs ...............$ 20.69 plus $ 1.00 night rate = $ 21.69 /hr.
✓. .
TOWN OF CORMADVILLE
RECREATIONDEPARTMENT...... 2014...... WAGES
From Parks acct. B7110.1 :
? ? RECREATION DIRECTOR $ 11,258.00
99 ASSISTANT DIRECTOR $ ? ? /hr.
NOTE; ALL SALARIES AND HOURLY WAGES DO NOT HAVE LONGEVITY INCLUDED.
ONUS 5PLA-2Y IS a 29, 99Fk ?0
29,998, to -126 =,1180