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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