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Home My WebLink About2018 Town BudgetTOWN BUDGET FOR 2018 -ADOPTED TOWN OF CORTLANDVILLE go COUNTY OF CORTLAND VILLAGES WITHIN TOWN MCGRAW CERTIFICATION OF TOWN CLERK I, KAREN O. SNYDER. RMC . TOWN CLERK, CERTIFY THAT THE FOLLOWING IS A TRUE AND CORRECT COPY OF . THE 2018 ADOPTED BUDGET OF THE TOWN OF CORTLANDVILLE AS PRESENTED TOTHE TOWN BOARD ON: November 17`h. 2017. SIGNED: DATED: November 17, 2017 TOWN OF CORTLANDVILLE, NEW YORK SUMMARY OF FISCAL BUDGET BY FUND FOR 2018- ADOPTED Estimated Unexpended Amount to be Appropriate Appropriations Revenue Fund Balance Raised by Tax Reserves A GENERAL FUND - TOWNWIDE $ 2,245,331.00 762,697.00 296,602.00 1,186,032.00 B GENERAL FUND - OUTSIDE VILLAGE $ 675,279.00 322,900.00 150,000.00 202,379.00 DA HIGHWAY FUND - TOWNWIDE $ 275,062;00 0.00 275,062.00 0.00 DB HIGHWAY FUND - OUTSIDE VILLAGE $ 3,341,364.00 2,181,500.00 738,640.00 421,224.00 TOTAL TOWN 6,537,036.00 3,267,097.00 1,460,304.00 1,809,635.00 SPECIAL DISTRICTS SF CORTLANDVILLE FIRE DISTRICT $ 765,460.00 0.00 0.00 765,460.00 SSS SEWER DISTRICT $ 1,300,264.00 761,193.00 230,106.00 308,965.00 SW WATER DISTRICT $ 1,028,178.00 668,743.00 147,619.00 211,816.00 TOTAL SPECIAL DISTRICTS 3,093,902.00 1,429,936.00 377,725.00 1,286,241.00 GRANDTOTAL $ 9,630,938.00 4,697,033.00 1,838,029.00 3,095,876.00 0. 0. 0. 0. 0. 0. 0. 0. 0. 0. TOWN OF'CORTLANDVILLE FISCAL BUDGET GENERAL FUND_ - TOWNWIDE FOR 2018 (ADOPTED NOVEMBER 17, 2017) Schedule 1-A APPROPRIATIONS GENERAL GOVERNMENT SUPPORT TOWN BOARD PERSONAL SERVICES A1010.1 PERSONNEL SERVICES TOTAL PERSONAL SERVICES EQUIPMENUCAPITAL OUTLAY A1010.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1010.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL TOWN BOARD TOWN JUSTICES' PERSONAL SERVICES A1110.1 PERSONNEL SERVICES TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY Al 110.2 EQUIPMENT TOTAL EQUIPMENUCAPITAL OUTLAY CONTRACTUAL EXPENSE A1110.4 CONTRACTUAL Al 110.41 JURY TRIALS Al 110.42 JCAP GRANT TOTAL CONTRACTUAL EXPENSE TOTAL TOWN JUSTICES SUPERVISOR PERSONAL SERVICES A1220.I PERSONNEL SERVICES TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY A1220.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget 2016 10/31/2017 2018 2018 48,125.02 50,550.00 51,056.00 51,056.00 48,125.02 50,550.00 51,056.00 51,056.00 0.00 1,000.00 1,000.00 1,000.00 0.00 1,000.00 1,000.00 11000.00 1,432.54 3,000.00 3,000.00 3,000.00 1,432.54 3,000.00 3,000.00 3,000.00 49,557.56 54,550.00 55,056.00 55,056.00 261,000.00 264,131.00 266,982.00 266,982.00 261,000.00 264,131.00 266,982.00 266,982.00 0.00 4,000.00 4,000.00 4,000.00 0.00 4,000.00 4,000.00 4,000.00 51,580.97 52,500.00 55,500.00 55,500.00 3,277.50 3,500.00 3,500.00 3,500.00 0.00 0.00 0.00 0..00 54,858.47 56,000.00 59,000.00 59,000.00 315,858.47 324,131.00 329,982.00 329,982.00 33,000.00 33,363.00 33,697.00 33,697.00 33,000.00 33,363.00 33,697.00 33,697.00 0.00 2,000.00 2,000.00 2,000,.00 0.00 2,000.00 2,000.00 2,000.00 a Page 1 TOWN OF CORTLANDVILLE FISCAL BUDGET GENERAL FUND - TOWNWIDE FOR 2018 (ADOPTED NOVEMBER 17,'2017) Schedule 1-A CONTRACTUAL EXPENSE A1220.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL SUPERVISOR AUDITORS CONTRACTUAL EXPENSE A1320.4 AUDITORS TOTAL CONTRACTUAL EXPENSE TOTAL AUDITORS TAX COLLECTION CONTRACTUAL EXPENSE A1330.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL TAX COLLECTION BUDGET PERSONAL SERVICES A1340.1 PERSONNEL SERVICES TOTAL PERSONAL SERVICES TOTAL BUDGET ASSESSORS PERSONAL SERVICES A1355.1 PERSONNEI;SERVICES TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY A1355.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1355.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL ASSESSORS TOWN CLERK PERSONAL SERVICES A1410.1 .PERSONNEL SERVICES .TOTAL PERSONAL SERVICES Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget 2016 10/31/2017 2018 '2018 2,066.83 4,000.00 4,000.00 „4,000.00 2,066.83 4,000.00 4,000.00 4,000.00 .35,066.83 39,363.00 39,697.00 39,697.00 12,600.00 19,600.00 21,000.00 21, 000,00 12,600.00 19,600.00 21,000.00 21,000.00 12,600.00 19,600.00 21,000.00 21,000.00 1,926.86 3,000.00 3,000.00 3,000.00 1,926.86 3,000.00 3,000.00 3,000.00 1,926.86 3,000.00 3,000.00 '3,000.00 24,500.00 24,770.00 25,018.00 25;018.00 24,500.00 24,770.00 25,018.00 25,018.00 24,500.00 24,770.00 25,018.00 25,018.00 67,495.00 67,897.00 68;266.00 68,266.00 67,495.00 67,897.00 68,266.00 68,266.00 0.00 2,000.00 2,000.00 2,000.00 0.00 2,000.00 2,000.00_ - 2;000.00 1,594.82 10,000.00 10,000.00 10,000.00 1,594.82 10,000.00 10,000.00 10,000.00 69,089.82 79,897.00 80,266.00 80,266.00 175,690.50 160,858.00 166,850.00 166,-850.00 175,690.50 160,858.00 166,850.00 166,850.00 3 Page 2 TOWN OF CORTLANDVILLE FISCAL BUDGET GENERAL FUND - TOWNWEDE FOR 2018 (ADOPTED NOVEMBER 17, 2017) Schedule 1-A CONTRACTUAL EXPENSE A1410.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL TOWN CLERK LAW PERSONAL SERVICES A1420.1 PERSONNEL SERVICES TOTALPERSONAL SERVICES CONTRACTUAL EXPENSE AI420.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL LAW PERSONNEL PERSONAL SERVICES A1430.1 - PERSONNEL SERVICES TOTAL PERSONAL SERVICES CONTRACTUAL EXPENSE A1430.4 CONTRACTUAL A1430.41 PAYROLL SERVICE TOTAL CONTRACTUAL EXPENSE TOTALPERSONNEL RECORDSMANAGEMENT PERSONAL SERVICES A1460.1 PERSONNEL SERVICES TOTAL PERSONAL SERVICES TOTAL RECORDS MANAGEMENT OPERATION OF BUILDINGS CONTRACTUAL EXPENSE A1620.4 CONTRACTUAL AI620.41 TO CLEAN BUILDING TWN HALL 'TOTAL CONTRACTUAL EXPENSE TOTAL OPERATION OF BUILDINGS Expenditures Modified Recommended 'Adopted /Revenues Budget Budget Budget 2016 10/31/2017 2018 2018 5,281.01 5,281.01 180,971.51 7,500.00 7,500.00 168,358.00 7,500.00 7,500.00 174,350.00. 7,500.00 7;500.00 174,350.00 47,550.00 47,550.00 47,550.00 47,550.00 47,550.00 47,550.00 47,550'.00 47,550.00 2,727.96 5,000.00 5,000.00 5,000.00 2,727.96 5,000.00 5,000.00 5,000.00 50,277.96 52,550.00 52,,550'.00 52,550.00 104,550.00 105,923.00 146,955.00 104,550.00 105,923.00 146,955.00 2,573.03 4,000.00 4,000.00 13,594.26 30,000.00 30,000.00 16,167.29 34,000.00 34,000.00 120,717.29 139,923.00 180,955.00 4,250.00 4,250.00 4,250.00, 4,250.00 4,250.00 4,250.00 4,250.00 4,250.00 4,250.00 66,055.42 90,000.00 90,000:00 22,819.00 30,000.00 30,000.00 88,874.42 120,000.00 120,000:00 88,874.42 120,000.00 120,000.00 TOWN OF CORTLANDVILLE FISCAL BUDGET GENERAL FUND - TOWNWIDE FOR 2018 (ADOPTED NOVEMBER 17, 2017) Schedule 1-A CENTRAL COMMUNICATIONS EQUIPMENT/CAPITAL OUTLAY A1650.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1650.4 :CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL CENTRAL COMMUNICATIONS CENTRAL PRINTING & MAILING CONTRACTUAL EXPENSE A1670.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL CENTRAL PRINTING & MAILING CENTRAL DATA PROCESSING EQUIPMENT/CAPITAL OUTLAY A1680.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1680.4 TOTAL SPECIAL ITEMS TOTAL GENERAL GOVERNMENT SUPPORT PUBLIC SAFETY STATE'TOLICE Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget 2016 10/31/2017 2018, 2018 11,429.07 TOTAL CONTRACTUAL EXPENSE TOTAL CENTRAL DATA PROCESSING SPECIAL ITEMS A1910.4 UNALLOCATED INSURANCE A1920.4 MUNICIPAL ASSOCIATION DUES A1930.4' JUDGMENTS & CLAIMS - UNEMPLOYMENT A1989.4 GENERAL CODE UPDATE A1990.4 CONTINGENT ACCOUNT TOTAL SPECIAL ITEMS TOTAL GENERAL GOVERNMENT SUPPORT PUBLIC SAFETY STATE'TOLICE Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget 2016 10/31/2017 2018, 2018 11,429.07 2,000.00 5,000.00 2,000.00 5,846.01 2,000.00' 5,000.00 11,429.07 15,874.62 2,000.00 2,000.00 16,000.00 2,000.00 _ 16,000.00 10,153.66 16,000.00 12,000.00 21,000.00 12,000.00 21,000.00 12,000.00 68,000.00 10,153.66 68,000.00 12;000.00 1,350.00 12,000.00 '1,350:00 '12,000.00 0.00 21,582.73 -0.00 14,000.00 5,000.00 14,000.00 5,000.00 14,000.00 25,000.00 21,674.19 25,000.00 30,000.00 99,350.00 30,000.00 991350.00 30,000.00 1,194,742.00 21,674.19 1,250,474.00 30,000.00 30,000.00 30,000.00 21,674.19 30,000.00 30,000.00 30,000.00 5,846.01 5,000.00 5,000.00 5,000.00 5,846.01 5,000.00 5,000.00 5,000.00 15,874.62 16,000.00 16,000.00 16,000.00 15,874.62 _ 16,000.00 _ 16,000.00 16,000.00 21,720.63 21,000.00 21,000.00 21,000.00 63,397.48 68,000.00 68,000.00 68,000.00 1,350.00 1,350.00 1,350.00 '1,350:00 0.00 0.00 - 0.00 -0.00 1,195.00 5,000.00 5,000.00 5,000.00 0.00 25,000.00 25,000.00 25,000.00 65,942.48 99,350.00 99,350.00 991350.00 1,084,610.75 1,194,742.00 1,250,474.00 1,250,474.00 Page 4 TOWN OF CORTLANDVILLE FISCAL BUDGET GENERAL FUND - TOWNWIDE FOR 2018 (ADOPTED NOVEMBER 17, 2017) Schedule 1-A CONTRACTUAL EXPENSE A3189.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE 'TOTAL STATE POLICE TRAFFIC CONTROL CONTRACTUAL,EXPENSE A3310.4, CONTRACTUAL 'TOTAL CONTRACTUAL EXPENSE TOTAL TRAFFIC CONTROL ON STREET PARKING CONTRACTUAL EXPENSE A3320.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL ON STREET PARKING CONTROL OF DOGS CONTRACTUAL EXPENSE A3510.4 CONTRACTUAL A3510.41 MCGRAW A3510.42 DOG SUPPLIES TOTAL CONTRACTUAL EXPENSE TOTAL CONTROL OF DOGS OTHER ANIMAL CONTROL CONTRACTUAL EXPENSE A3520.4 CATS -CONTRACTL TOTAL CONTRACTUAL EXPENSE TOTAL OTHER ANIMAL CONTROL TOTAL PUBLIC SAFETY TRANSPORTATION SUPERINTENDENT OF HIGHWAYS PERSONAL SERVICES A5010.1 PERSONNEL SERVICES TOTAL PERSONAL SERVICES Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget 2016 10/31/2011 2018 2018 499.94 500.00 0.00 0.00 499.94 500.00 0.00 0.00 - 499.94 500.00 0.00 0.00 17,318.21 18,000.00 21,000.00 21,000.00 17,318.21 18,000.00 21,000.00 21,000.00 - 17,318.21 18,000.00 21,000.00 21,000.00 0.00 2,000.00 2,000.00 2,000.00 0.00. 2,000.00 2,000.00 2,000.00 0.00 2,000.00 2,000.00 2,000.00 38,984.00 38,984.00 38,984.00 38,984.00 5,000.00 5,000.00 5,000.00, 5,000.00 285.57 6,016.00 6,016.00 6,016.00 44,269.57 50,000.00 50,000.00 50,000.00 44,269.57 50,000.00 -50,000.00 50,000.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 - 3,500.00 3,500.00 65,587.72 74,000.00 76,500.00 76,500.00 48,230.00 48,761.00 69,000.00 69,000.00 48,230.00 48,761.00 69,000.00 69,000.00 µ Page 5 TOWN OF CORTLANDVILLE FISCAL BUDGET GENERAL FUND - TOWNWFDE FOR 2018 (ADOPTED NOVEMBER 17, 2017) Schedule 1-A CONTRACTUAL EXPENSE A5010.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL SUPERINTENDENT OF HIGHWAYS GARAGE EQUIPMENT/CAPITAL OUTLAY A5132.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A5132.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL GARAGE STREET LIGHTING CONTRACTUAL EXPENSE A5182.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL STREET LIGHTING TOTAL TRANSPORTATION ECONOMIC ASSISTANCE AND OPPORTUNITY PUBLICITY FUND CONTRACTUAL EXPENSE A6410.4 PUBLICITY FUND TOTAL CONTRACTUAL EXPENSE TOTAL PUBLICITY FUND ECONOMIC OPPORTUNITY & DEVELOPMENT CONTRACTUAL EXPENSE A6989.4 CORTLAND SPORTS CENTER TOTAL CONTRACTUAL EXPENSE TOTAL ECONOMIC OPPORTUNITY & DEVELOPMENT TOTAL ECONOMIC ASSISTANCE AND OPPORTUNITY CULTURE AND RECREATION HISTORIAN Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget 2016 10/31/2017 2018 2018 3,751.00 4,250.00 4,250.00 4,250.00 3,751.00 4,250.00 4,250.00 4,250.00 51,981.00 53,011.00 73,250.00 73,250.00 9,982.35 20,000.00 20,000.00 20,000.00 9,982.35 20,000.00 20,000.00 ,20,000.00 54,084.15 60,000.00 60,000.00 60,000.00 54,084.15 60,000.00 60,000.00 60,000.00 64,066.50 80,000.00 80,000.00 80,000.00 123,932.28 127,000.00 142,240.00 142,240.00 123,932.28 127,000.00 142,240.00 142,240.00 123,932.28 127,000.00 142,240.00 142,240.00 239,979.78 260,011.00 295,490.00 295,490.00 0.00 3,000.00 3,000.00 3,000.00 0.00 3,000.00 3,000.00 3,000.00 0.00 3,000.00 3,000.00 3,000.00 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 181000.00 18,000.00 18,000.00 21,000.00 21,000.00 21,000.00 9 Page 6 TOWN OF CORTLANDVILLE FISCAL BUDGET GENERAL FUND - TOWNWIDE FOR 2018 (ADOPTED NOVEMBER 17; 2017) Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget Schedule 1-A, 2016 10/31/2017 2018 2018 PERSONAL SERVICES A7510.1 PERSONNEL SERVICES 0.00 2,600.00 2,600.00 2,600.00 TOTAL PERSONAL SERVICES 0.00 2,600.00 2,600.00 2,600.00 EQUIPMENT/CAPITAL OUTLAY A7510.2 EQUIPMENT 0.00 1,000.00 1,000.00 L,000.00 TOTAL EQUIPMENUCAPITAL OUTLAY 0.00 1,000.00, 1,000.00 1,000.00 'CONTRACTUAL EXPENSE A7510.4 CONTRACTUAL 0.00 1,530.00 1,530.00 1,530.00 TOTAL CONTRACTUAL EXPENSE _ 0.00 1,530.00 1,530.00 1,530.00 TOTAL HISTORIAN 0.00 5,130.00 5;130.00 5,130.00 CELEBRATIONS CONTRACTUAL EXPENSE A7550:4 CONTRACTUAL 300.00 300.00 300.00 300.00 TOTAL CONTRACTUAL EXPENSE ._ 300.00 300.00 300.00 300.00 TOTAL CELEBRATIONS 300.00 300.00 300.00 300.00 TOTAL CULTURE AND RECREATION - 300.00 5,430.00 •5,430.00 5,430.00 HOME AND COMMUNITY SERVICES CONTRACTUAL EXPENSE A8030.4 RESEARCH/GRANT WRITING 3,866.66 12,000.00 12,000.00 12,000.00 TOTAL CONTRACTUAL EXPENSE 3,866.66 12,000.00 12,000.00 12,000.00 CEMETERIES CONTRACTUAL EXPENSE A8810.4 CONTRACTUAL 0.00 7,000.00 7,000.00 7,000.00 -TOTAL CONTRACTUAL EXPENSE 0.00 7,000.00 7,000.00 7,000.00 TOTAL CEMETERIES 0.00 7,000.00 7,000.00 7,000.00 TOTAL HOME AND COMMUNITYSERVICES 3,866.66 19,000.00 19,000.00 19,000.00 EMPLOYEE BENEFITS EMPLOYEE BENEFITS , A9010.8 STATE RETIREMENT 101,566.00 102,000.00 101,600.00 101,000.00 A9030.8 SOCIAL SECURITY 58,691.40 62,015.00 67,185.00 67,185.00 A9040.8 WORKER'S COMPENSATION 34,988.50 49,843.00 50,732.00 50,732.00 A9050.8 UNEMPLOYMENT CLAIMS PAID 11,259.68 0.00 0.00 0.00 A9055.8 DISABILITY INSURANCE 533.40 534.00 534.00 534.00 A9060.8 HOSPITAL & MEDICAL INSURANCE 205,542.46 272,498.00 272,498.00 272,498.00 Page 7 TOWN OF CORTLANDVILLE FISCAL BUDGET GENERAL FUND - TOWNWIDE FOR 2018 (ADOPTED NOVEMBER 17, 2017) Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget Schedule 1-A 2016 10/31/2017 2018 2018 A9089.8 ' EMPLOYEE BENEFITS -FLEX ADMN 0.00 0.00 0.00 0.00 TOTAL EMPLOYEE BENEFITS TOTAL EMPLOYEE BENEFITS DEBT..,SERVICE SERIAL, BONDS PRINCIPAL A9710.6 PRINCIPAL TOTAL PRINCIPAL INTEREST A9710.7 INTEREST TOTAL INTEREST TOTAL SERIAL BONDS TOTAL DEBT SERVICE TOTAL APPROPRIATIONS 412,581.44 486,890.00 491,949.00 491,949.00 412,581.44 486,890.00 491,949.00., 491,949.00 90,000.00 60,000.00 60,000.00 60,000.00 90,000.00 60,000.00 60,000.00 60,000.00 32,322.00 28,320.00 25,988.00 25,488.00 32,322.00 28,320.00 25,488.00. 25,488.00 122,322.00 88,320.00 85,488.00 85,488.00 122,322.00 88,320.00 85,488.00 85,488.00 1,947,248.35 2,149,393.00 2,245,331.00 2,245,331.00 J Page 8 TOWN OF CORTLANDVILLE FISCAL BUDGET GENERAL FUND - TOWNWIDE FOR 2018 (ADOPTED NOVEMBER 17, 2017) Schedule 2-A ESTEVIATED REVENUES Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget 2016 10/31/2017 2018 2018 1,271,278.11 REAL PROPERTY TAXES A1001 .REAL PROPERTY TAXES A1081 OTHER PAYMENTS IN LIEU OF TAXES 22,500.00 . 'TOTAL REAL PROPERTY TAXES 1,291,440.37 REAL PROPERTY -TAX ITEMS A1090 INTEREST & PENALTIES ON REAL PROP 33,655.66 TOTAL REAL PROPERTY TAX ITEMS 26,500.00 NON -PROPERTY TAX ITEMS Al 170 FRANCHISES 26,500.00 TOTAL NON -PROPERTY TAX ITEMS 104,873.95 DEPARTMENTAL INCOME A1255 CLERK FEES A1550 DOG CONTROL FEES 110,000.00 TOTAL DEPARTMENTAL INCOME 2,582.12 USE OF MONEY ANDTROPERTY A2401 INTEREST & EARNINGS A2401CS INTEREST EARNED -UNEMPLOYMENT A2401R INTEREST EARNED RETIREMENT RESERVE 2,822.12 TOTAL USE OF MONEY AND PROPERTY 3,000.00 LICENSES AND PERMITS A2530 GAMES OF CHANCE A2540 BINGO LICENSES A2544 DOG, LICENSES 0.00 TOTAL LICENSES AND PERMITS 6.09 FINES AND FORFEITURES A2610 FINES & FORFEITED BAIL A2611 FINES & PENALTIES -DOG CASES 0.00 TOTAL FINES, AND FORFEITURES 10.00 MISCELLANEOUS LOCAL SOURCES A2701 REFUNDS PRIOR YEARS EXPENDITURES A2770 OTHER UNCLASSIFIED REVENUES - 0.00 TOTAL MISCELLANEOUS LOCAL SOURCES Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget 2016 10/31/2017 2018 2018 1,271,278.11 1,272,733.00 1,186,032.00 1,186,032.00 20,162.26 17,000.00 22,500.00 22,500.00 1,291,440.37 1,289,733.00 _ 1,208,532.00 1,208,532.00 33,655.66 33,000.00 26,500.00 26,500.00 33,655.66 33,000.00 26,500.00 26,500.00 104,873.95 102,000.00 110,000100 110,000.00 104,873.95 102,000.00 110,000.00 110,000.00 2,582.12 1,500.00 2,500.00 2,500.00 240.00 1,000.00 500.00 500.00 2,822.12 2,500.00 3,000.00 3,000.00 285.73 0.00 0.00 0.00 17.98 0.00 0.00 0.00 6.09 0.00 0.00 0.00 309.80 0.00 0.00 0.00 10.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 10,512.00 11,000.00 10,500.00 10,500.00 10,522.00 11,010.00 10,500.00 10,500.00 255,470.00 250,000.00 266,000.00 266,000.00 0.00 50.00 0.00 0:00 255,470.00 250,050.00 266,000.00 266,000.00 10,296.00 0.00 0.00 0.00 0.00 0.00 0.00 '0.00 10,296.00 0.00 0.00 0.00 /O Page 9 TOWN OF CORTLANDVILLE FISCAL BUDGET GENERAL FUND - TOWNWIDE FOR 2018 (ADOPTED NOVEMBER 17, 2017) Expenditures Modified /Revenues Budget Schedule 2-A 2016 10/31/2017 TOTAL ESTIMATED REVENUES Recommended Adopted Budget Budget 2018 2018 18,538.00 STATE AID A3001 STATE REVENUE SHARING (PER CAPITA) A3005 MORTGAGETAX A3089 STATE AID -OTHER JCAP-GRANT 0.00 TOTAL STATE AID 0.00 FEDERAL AID A4089 OTHER FEDERAL Am 141,000.00 TOTAL FEDERAL AID 233.00 INTERFUND TRANSFERS A5031 INTERFUND TRANSFERS 233.00 TOTAL INTERFUND TRANSFERS A5710 BOND PROCEEDS '-HWY GARAGE TOTAL ESTIMATED REVENUES Recommended Adopted Budget Budget 2018 2018 18,538.00 18,000.00 18,000.00 18,000.00 154,259.67 110,000.00 123,000.00 123,000.00 0.00 0.00 0.00 0.00 172,797.67 128,000.00 141,000.00 141,000.00 233.00 200.00 200.00 200.00 233.00 200.00 200.00 200.00 179,215.00 181,007.00 182,997.00 182,997.00 179,215.00 181,007.00 182,997.00 182,997.00 0.00 0.00 0.00 0.00 1,948,729.00 2,061,635.57 1,997,500.00 1,948,729.00 1,948,729.00 APPROPRIATED FUND BALANCE -114,387.22 151,893.00 296,602.00 296,602.00 TOTAL REVENUES & OTHER SOURCES 1,947,248.35 2,149,393.00 2,245,331.00 2,245,331.00 // Page10 TOWN OF CORTLANDVILLE FISCAL BUDGET GENERAL FUND - OUTSIDE VILLAGE FOR 2018 (ADOPTED NOVEMBER 17, 2017) laPage 1 Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget Schedule 1-B 2016 10/31/2017 2018 2018 APPROPRIATIONS GENERAL GOVERNMENT SUPPORT LAW CONTRACTUAL EXPENSE B1420A CONTRACTUAL 0.00 5,000.00 5,000.00 5,000.00 TOTAL CONTRACTUAL EXPENSE 0.00 5,000.00 5,000.00 5,000.00 TOTAL LAW 0.00 5,000.00 5,000.00 5,000.00 RECORDS MANAGEMENT PERSONAL SERVICES B1460.1 RECORDS MANAGEMENT 5,000.00 5,000.00 5,000.00 5,000.00 TOTAL PERSONAL SERVICES 5,000.00 5,000.00 5,000.00 5,000.00 EQUIPMENT/CAPITAL OUTLAY B1460.2 EQUIPMENT 0.00 2,500.00 2,500.00 2,500.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 2,500.00 2,500.00 2,500.00 CONTRACTUAL EXPENSE 81460.4 CONTRACTUAL 2,632.17 12,500.00 12,500.00 12,500.00 TOTAL CONTRACTUAL EXPENSE 2,632.17 12,500.00 12,500.00 12,500.00 TOTAL RECORDS MANAGEMENT 72632.17 20,000.00 20,000.00 20,000.00 SPECIAL ITEMS 81910.4 UNALLOCATED INSURANCE 35,770.00 39,000.00 39,000.00 39,000.00 B1990.4 CONTINGENT ACCOUNT 0.00 5,000.00 5,000.00 5,000.00 TOTALSPECIAL ITEMS 35,770.00 44,000.00 44,000.00 44,000.00 TOTAL GENERAL GOVERNMENT SUPPORT 43,402.17 69,000.00 69,000.00 69,000.00 PUBLIC SAFETY LAW ENFORCEMENT CONTRACTUAL EXPENSE B3197.4 16,397.53 20,000.00 0.00 0.00 TOTALCONTRACTUAL EXPENSE _ 16,397.53 20,000.00 0.00 0.00 TOTAL LAW ENFORCEMENT 16,397.53 20,000.00 0.00 0.00 TOTAL PUBLIC SAFETY 16,397.53 20,000.00 0.00 0.00 PUBLIC HEALTH laPage 1 TOWN OF CORTLANDVILLE FISCAL BUDGET GENERAL FUND - OUTSIDE VILLAGE FOR 2018 (ADOPTED NOVEMBER l7, 2017) YOUTHPROGRAM CONTRACTUAL EXPENSE B7310.4 CONTRACTUAL 146,593.80 145,974.00 115,270.00 115,270.00 TOTAL CONTRACTUAL EXPENSE 146,593.80 145,974.00 115,270.00 115,270.00 TOTAL YOUTHPROGRAM 146,593.80 145,974.00 115,270.00 115,270.00 13 Page 2 Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget Schedule 1-B 2016 10/31/2017 2018 2018 REGISTRAR OF VITAL STATISTICS PERSONAL SERVICES B4020.1 PERSONNEL SER 1,803.92 1,800.00 1,994.00 1,994.00 TOTAL PERSONAL SERVICES 1,803.92 1,800.00 1,994.00 1,994.00 CONTRACTUAL EXPENSE B4020.4 CONTRACTUAL 108.05 1,200.00 1,006.00 1,006.00 TOTAL CONTRACTUAL EXPENSE 108.05 1,200.00 1,006.00 1,006.00 TOTAL REGISTRAR OF VITAL STATISTICS 1,911.97 3,000.00 3,000.00 3,000.00 TOTAL PUBLIC HEALTH 1,911.97 3,000.00 3,000.00 3,000.00 CULTURE AND RECREATION PARKS PERSONAL SERVICES B7110.12 PERSONNEL SERVICES[CITIZENS] 0.00 22,966.00 23,000.00 23,000.00 TOTAL PERSONAL SERVICES 0.00 22,966.00 23,000.00 23,000.00 EQUIPMENT/CAPITAL OUTLAY 67110.21 EQUIPMENT(LAMONT) 0.00 3,000.00 3,000.00 3,000.00 B7I10.22 EQUIPMENT (CITIZENS) 0.00 3,000.00 3,000.00 3,000.00 B7110.23 EQUIPMENT(BLODGETT MILLS) 0.00 7,000.00 7,000.00 7,000.00 B7110.24 EQUIPMENT(TESTA PARK) 7,068.04 20,000.00 20,000.00 20,000.00 67110.25 CITIZENS-GUTCHESS 44,769.75 80,000.00 0.00 0.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 51,837.79 113,000.00 33,000.00 33,000.00 CONTRACTUAL EXPENSE B7110AI CONTRACTUAL(LAMONT CIRCLE) 0.00 5,000.00 3,000.00 3,000:00 B7110.42 CONTRACTUAL (CITIZENS) 14,497.68 15,000.00 15,000-.00 15,000.00 67110.43 COI NTRACTUAL(BLODGETT MILLS) 1,270.64 10,000.00 10,000.00 10,000.00 B7I10.44 CONTRACTUAL(TESTA PARK) 17,416.03 24,000.00 24,000.00 24,000.00 B7110.45 CONTRACTUAL(GUTCHESS) 57,356.62 40,000.00 0.00 0.00 TOTAL CONTRACTUAL EXPENSE 90,540.97 94,000.00 52,000.00 52,000.00 TOTALPARKS 142,378.76 229,966.00 108,000.00 108,000.00 YOUTHPROGRAM CONTRACTUAL EXPENSE B7310.4 CONTRACTUAL 146,593.80 145,974.00 115,270.00 115,270.00 TOTAL CONTRACTUAL EXPENSE 146,593.80 145,974.00 115,270.00 115,270.00 TOTAL YOUTHPROGRAM 146,593.80 145,974.00 115,270.00 115,270.00 13 Page 2 TOWN OF CORTLANDVILLE FISCAL BUDGET GENERAL FUND - OUTSIDE VILLAGE FOR 2018 (ADOPTED NOVEMBER 17, 2017) / / Page 3 Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget Schedule 1-B 2016 10/31/2017 2018 2018 LIBRARY CONTRACTUAL EXPENSE B7410.4 CONTRACT LAMONT 25,962.78 25,964.00 27,002.00 27,002.00 TOTAL CONTRACTUAL EXPENSE 25,962.78 25,964.00 27,002.00 27,002.00 TOTAL LIBRARY 25,962.78 25,964.00 27,002.00 27,002.00 TOTAL CULTURE AND RECREATION 314,935.34 401,904.00 250,272.00 250,272.00 HOME AND COMMUNITY SERVICES ZONING EQUIPMENT/CAPITAL OUTLAY B8010.2 EQUIPMENT 0.00 1,500.00 1,500.00 1,500.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 1,500.00 1,500.00 1,500.00 CONTRACTUAL EXPENSE 88030.4 CONTRACTUAL 26,938.72 27,000.00 30,400.00 30,400.00 TOTAL CONTRACTUAL EXPENSE 26,938.72 27,000.00 30,400.00 30,400.00 TOTAL ZONING 26,938.72 28,500.00 31,900.00 31,900.00 PLANNING PERSONAL SERVICES B8020.1 PERSONNEL SERVICES 15,350.00 17,625.00 17,625.00 17,625.00 TOTAL PERSONAL SERVICES 15,350.00 17,625.00 17,625.00 17,"625.00 EQUIPMENT/CAPITAL OUTLAY B8020.2 EQUIPMENT 0.00 200.00 200.00 200.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 200.00 200.00 200.00 CONTRACTUAL EXPENSE B8020.4 CONTRACTUAL 2,373.01 15,000.00 15,000.00 15,000.00 B8020.41 (DEVL PLN) CLOUGH 13,286.96 20,000.00 20,000.00 20,000.00 88020.42 FARMLAND PROTECTION GRANT 12,500.00 20,000.00 5,000.00 5,000.00 B8020.43 COMPREHENSIVE PLAN 0.00 0.00 65,500.00 65,500.00 TOTAL CONTRACTUAL EXPENSE 28,159.97 55,000.00 105,500.00 105-,500.00 TOTAL PLANNING 43,509.97 72,825.00 123,325.00 123,325.00 BOARD OF APPEALS PERSONAL SERVICES B8030.1 PERSONNEL SERVICES 8,075.00 10,075.00 10,075.00 10,075.00 TOTAL PERSONAL SERVICES 8,075.00 10,075.00 10,075.00 10,075.00 / / Page 3 TOWN OF CORTLANDVILLE FISCAL BUDGET GENERAL FUND - OUTSIDE VILLAGE FOR 2018 (ADOPTED NOVEMBER 17, 2017) iS Page 4 Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget Schedule 1-13 2016 10/31/2017 2018 2018 EQUF'MENT/CAPITAL OUTLAY B8030.2 EQUIPMENT 0.00 200.00 200.00 200.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 200.00 200.00 200.00 CONTRACTUAL EXPENSE B8030A CONTRACTUAL 1,997.34 2,910.00 2,910.00 2,910.00 TOTAL CONTRACTUAL EXPENSE 1,997.34 2,910.00 2,910.00 2,910.00 TOTAL BOARD OF APPEALS 10,072.34 13,185.00 13,185.00 13,185.00 CODEENFORCEMENT PERSONAL SERVICES 88664.1 PERSONNEL SERVICES 76,399.26 73,076.00 77,092.00 77,092.00 TOTAL PERSONAL SERVICES 76,399.26 73,076.00 77,092.00 77,092.00 EQUIPMENT/CAPITAL OUTLAY B8664.2 EQUIPMENT 0.00 1,000.00 1,000.00 1,000.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 1,000.00 1,000.00 1,000.00 CONTRACTUAL EXPENSE 88664.4 CONTRACTUAL 6,586.83 8,160.00 8,160.00 8,160.00 TOTAL CONTRACTUAL EXPENSE 6,586.83 8,160.00 8,160.00 8,160.00 TOTAL CODE ENFORCEMENT 82,986.09 82,236.00 86,252.00 86,252.00 TOTAL HOME AND COMMUNITY SERVICES 163,507.12 196,746.00 254,662.00 254,662.00 EMPLOYEE BENEFITS EMPLOYEE BENEFITS B9010.8 STATE RETIREMENT 6,537.00 11,000.00 11,100.00 11,100.00 B9030.8 SOCIAL. SECURITY 8,003.45 9,987.00 10,312.00 10,312.00 B9040.8' WORKER'S COMPENSATION 34,988.50 49,843.00 50,732.00 50,732.00 B9055.8 DISABILITY INSURANCE 74.40 75.00 75.00 75.00 B9060.8 HOSPITAL & MEDICAL INSURANCE 18,275.52 26,126.00 26,126.00 26„126.00 TOTAL EMPLOYEE BENEFITS 67,878.87 97,031.00 98,345.00 98,345.00 TOTAL EMPLOYEE BENEFITS 67,878.87 97,031.00 98,345.00 98,345.00 TOTAL APPROPRIATIONS 608,033.00 787,681.00 675,279.00 675,279.00 iS Page 4 TOWN OF CORTLANDVILLE FISCAL BUDGET GENERAL FUND - OUTSIDE VILLAGE FOR 2018 (ADOPTED NOVEMBER 17, 2017) Schedule 2-B ESTIMATED REVENUES MISCELLANEOUS LOCAL SOURCES B2701 REAL PROPERTY TAXES 131001 REAL PROPERTY TAXES 0.00 TOTAL REAL PROPERTY TAXES 202,379.00 NON -PROPERTY TAX ITEMS B1120 NON -PROPERTY TAX DISTRIBUTION BY B3089 TOTAL NON -PROPERTY TAX ITEMS B3820 DEPARTMENTAL INCOME B1289 OTHER GENERAL DEPT INCOME B1540 FIRE INSPECTION FEES B1570 DEMOLITION FEES B1603 VITAL STATISTICS FEES B2001 PARK & RECREATIONAL CHARGES - CITZ PK B2002 PARK & RECREATIONAL CHARGES - BMILLS B2110 ZONING FEES B2111 BUILDING PERMIT FEES B2115 PLANNING BD FEES - ORDINANCE PERMIT 1,560.00 TOTAL DEPARTMENTAL INCOME 1,500.00 USE OF MONEY AND PROPERTY B2401 INTEREST & EARNINGS B2401.1 INTEREST EARNED STARR RD PARK B2401.2 BANK INTEREST RG THORPE MEMORIAL B240IR INTEREST EARNED -RETIREMENT RESERVE B2410 RENTAL OF REAL PROPERTY -GUTCHESS 20,000.00 TOTAL USE OF MONEY AND PROPERTY B2665 SALE OF EQUIPMENT MISCELLANEOUS LOCAL SOURCES B2701 REFUND OF PRIOR YEARS' EXPENDITURES B2705 GIFTS & DONATIONS 0.00 TOTAL MISCELLANEOUS LOCAL SOURCES 202,379.00 STATE AID B3001 STATE REVENUE SHARING (PER CAPITA) B3089 GRANT- FARMLAND PROTECTION T800826 B3820 YOUTHPROGRAMS B3897 STATE AI),CULTURE & RECREATION CAP Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget 2016 10/31/2017 2018 2018 0.00 52,626.00 202,379.00 202,379.00 0.00 52,626.00 202,379.00 202,379.00 460,860.54 250,000.00 250,000.00 250,000.00 460,860.54 250,000.00 250,000.00 250,000.00 0.00 0.00 0.00 0.00 8,444.00 9,000.00 9,000.00 9,000.00 1,389.00 1,500.00 700.00 700.00 1,504.00 1,200.00 1,200.00 1,200.00 1,560.00 1,855.00 1,500.00 1,500.00 995.00 1,000.00 1,000.00 1,000.00 15,243.00 10,000.00 15,000.00 15,000.00 22,763.88 20,000.00 20,000.00 20,000.00 0.00 1,500.00 1,500.00 1,500.00 51,898.88 46,055.00 49,900.00 49,900.00 102.19 0.00 0.00 0.00, 0.00 0.00 0.00 0.00 0.33 0.00 0.00 0.00 3.84 0.00 6.60 0.00 0.00 0.00 4,000.00' 4,000.00 106.36 0.00 4,000:00 4,000.00 0.00 0.00 0.00 0.00 9,853.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,853.25 0.00 0.00 0.00 18,538.00 18,000.00 18,000.00 18,000.00 6,250.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00 1,000.00 0.00 0.00 0.00 0.00 /� Page 5 Schedule 2-B TOTAL STATE Am TOTAL ESTIMATED REVENUES TOWN OF CORTLANDVILLE FISCAL BUDGET GENERAL FUND - OUTSIDE VILLAGE FOR 2018 (ADOPTED NOVEMBER 17, 2017) Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget 2016 10/31/2017 2018 2018 24,788.00 19,000.00 19,000.00 19,000.00 APPROPRIATED FUND BALANCE TOTAL REVENUES& OTHER SOURCES 547,507.03 367,681.00 525,279.00 60,525.97 420,000.00 608,033.00 787,681.00 150,000.00 675,279.00 525,279.00 525,279.00 150,000.00 675,279.00 '� Page 6 TOWN OF CORTLANDVILLE FISCAL BUDGET HIGHWAY FUND - TOWNWIDE FOR 2018 (ADOPTED NOVEMBER 17, 2017) Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget Schedule 1 -DA 2016 10/31/2017 2018 2018 APPROPRIATIONS TRANSPORTATION BRIDGES CONTRACPUAL EXPENSE DA5120.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL BRIDGES TOTAL TRANSPORTATION TOTAL APPROPRIATIONS 0.00 275,062.00 275,062.00 275,062.00 0.00 275,062.00 275,062.00 275,062.00 0.00 275,062.00 275,062.00 275,062.00 0.00 275,062.00 275,062.00 275,062.00 0.00 275,062.00 275,062.00 275,062.00 /g Page 1 TOWN OF CORTLANDVILLE FISCAL BUDGET HIGHWAY FUND - TOWNWH)E FOR 2018 (ADOPTED NOVEMBER 17, 2017) Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget Schedule 2 -DA 2016 10/31/2017 2018 2018 ESTIMATED REVENUES DA1001 REAL PROPERTY TAXES 0.00 0.00 0.00 0.00 DA2300 TRANSPORTATION SERVICES, OTHER 0.00 0.00 0.00 0.00 USE OF MONEY AND PROPERTY DA2401 INTEREST & EARNINGS 55.68 0.00 TOTAL USE OF MONEY AND PROPERTY 55.68 _ 0.00 TOTAL ESTIMATED REVENUES 55.68 0.00 APPROPRIATED FUND BALANCE -55.68 275,062.00 TOTAL REVENUES & OTHER SOURCES 0.00 275,062.00 0.00 0.00 0.00 0.00 0.00 0.00' 0.00 275,062.00 275,062.00 275,062:00 275,062.00 /9 Page 2 TOWN OF CORTLANDVILLE FISCAL BUDGET HIGHWAY FUND - OUTSIDE VILLAGE FOR 2018 (ADOPTED NOVEMBER l7, 2017) Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget Schedule 1 -DB 2016 10/31/2017 2018 2018 APPROPRIATIONS TRANSPORTATION GENERAL REPAIRS PERSONAL SERVICES DB5I10.1 PERSONNEL SERVICES 550,016.93 574,194.00 579,936.00 579,936.00 TOTAL PERSONAL SERVICES 550,016.93 574,194.00 579,936.00 579,936.00 CONTRACTUAL EXPENSE DB5110.4 CONTRACTUAL 666,736.04 776,000.00 783,760.00 783,760.00 DB5110.41 OFF RD DRAINAGE PROJ 0.00 2,000.00 5,000.00 5,000.00 • TOTAL CONTRACTUAL EXPENSE 666,736.04 778,000.00 788,760.00 788,760.00 TOTAL GENERAL REPAIRS 1,216,752.97 1,352,194.00 1,368,696.00 1,368,696.00 PERM IMPROVE EQUIP & CAP OUTLAY (CHIPS) EQUIPMENT/CAPITAL OUTLAY DB5112.2 PERM IMPROVE EQUIP & CAP OUTLAY 0.00 189,000.00 189,000.00 189,000.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 189,000.00 189,000.00 189,000.00 TOTAL PERM IMPROVE EQUIP & CAP OUTLAY (CHIPS) 0.00 189,000.00 189,000.00 189,000.00 MACHINERY PERSONAL SERVICES D135130.1 PERSONNEL SERVICES 0.00 144,304.00 145,747.00 145,747.00 TOTAL PERSONAL SERVICES 0.00 144,304.00 145,747.00 145,747.00 EQUIPMENT/CAPITAL OUTLAY DB5130.2 EQUIPMENT 87,156.03 280,500.00 0.00 0.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 87,156.03 280,500.00 0.00 0.00 CONTRACTUAL EXPENSE DB5130.4 CONTRACTUAL 217,353.77 330,878.00 334,186.00 334,186.00 TOTAL CONTRACTUAL EXPENSE 217,353.77 330,878.00 334,186.00 334,186.00 TOTAL MACHINERY 304,509.80 755,682.00 479,933.00 479,933.00 SNOW.REMOVAL PERSONAL SERVICES DB5142.1 PERSONNEL SERVICES 385,150.58 474,468.00 479,212.00 479,212.00 TOTAL PERSONAL SERVICES 385,150.58 474,468.00 479,212.00 479,212.00 CONTRACTUAL EXPENSE DB5142.4 CONTRACTUAL 211,806.90 236,655.00 239,022.00 239,022.00 TOTAL CONTRACTUAL EXPENSE 211,806.90 236,655.00 239,022.00 239,022.00 TOTAL SNOW REMOVAL 596,957.48 711,123.00 718,234.00 718,234.00 40 Page 1 TOWN OF CORTLANDVILLE FISCAL BUDGET HIGHWAY FUND - OUTSIDE VILLAGE FOR 2018 (ADOPTED NOVEMBER 17, 2017) Q , I Page 2 Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget Schedule 1 -DB 2016 10/31/2017 2018 2018 TOTAL TRANSPORTATION 2,118,220.25 3,007,999.00 2,755,863.00 2,755,863.00 EMPLOYEE BENEFITS EMPLOYEE BENEFITS DB9010.8 STATE RETIREMENT 130,712.00 140,000.00 131,000.00 131,000.00 DB9030.8 SOCIAL SECURITY 68,011.95 91,262.00 102,483.00 102,483.00 DB9055.8 DISABILITY INSURANCE 402.00 402.00 402.00 402.00 D139060.8 HOSPITAL & MEDICAL INSURANCE 229,734.72 301,616.00 301,616.00 301,616.00 TOTAL EMPLOYEE BENEFITS 428,860.67 533,280.00 535,501.00 535,501.00 TOTAL EMPLOYEE BENEFITS 428,860.67 533,280.00 535,501.0.0 535,501.00 INTERFUND TRANSFERS BUDGETARY PROVISIONS FOR OTHER USES CONTRACTUAL EXPENSE DB9962.4 BUDGETARY PROVISIONS FOR OTHER USES 0.00 50,000.00 50,000.00 50,000.00 TOTAL CONTRACTUAL EXPENSE 0.00 50,000.00 50,000.00 50,000.00 TOTAL BUDGETARY PROVISIONS FOR OTHER USES 0.00 50,000.00 50,000.00 50;000.00 TOTAL INTERFUND TRANSFERS 0.00 50,000.00 50,000.00 50,000.-00 TOTAL APPROPRIATIONS 2,547,080.92 3,591,279.00 3,341,364.00 3,341,364.00 Q , I Page 2 TOWN OF CORTLANDVILLE FISCAL BUDGET HIGHWAY FUND - OUTSIDE VILLAGE FOR 2018 (ADOPTED NOVEMBER 17, 2017) Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget Schedule 2 -DB 2016 10/31/2017 2018 2018 ESTIMATED REVENUES TOTAL ESTIMATED REVENUES 436,190.00 REAL PROPERTY TAXES DB1001 REAL PROPERTY TAXES 436,190.00 TOTAL REAL PROPERTY TAXES 421,224.00 NON -PROPERTY TAX ITEMS DB 1120 NON -PROPERTY TAX DISTRIBUTION BY 1,970,000.00 TOTAL NON -PROPERTY TAX ITEMS 1,970,000.00 USE OF.MONEY AND PROPERTY DB2401 INTEREST & EARNINGS DB2401R INTEREST EARNED - HIGHWAY IMP DB2401RR INTEREST EARNED- RETIREMENT RESERVE 79.75 TOTAL USE OF MONEY AND PROPERTY 0.00 SALE OF PROPERTY & COMPENSATIO DB2650 SALES OF SCRAP & EXCESS MATERIALS DB2660 SALE OF REAL PROPERTY DB2665 SALE OF EQUIPMENT DB2680 INSURANCE RECOVERIES 0.00 TOTAL SALE OF PROPERTY & 300.00 MISCELLANEOUS LOCAL SOURCES DB2701 REFUND OF PRIOR YEARS EXPENSES 0.00 TOTAL MISCELLANEOUS LOCAL SOURCES 0.00 STATE AID DB3089 OTHER STATE AID -WIRP FUNDS DB3501 CONSOLIDATED HIGHWAY AID 0.00 TOTAL STATE AID DB5031 INTERFUND TRANSFERS TOTAL ESTIMATED REVENUES 436,190.00 416,029.00 421,224.00 421,224.00 436,190.00 416,029.00 421,224.00 421,224.00 1,970,000.00 1,970,000.00 1,970,000.00 1,970,000.00 1,970,000.00 1,970,000.00 1,970,000.00 1,970,000.00 291.78 250.00 200.00 200.00 79.75 0.00 0.00 0.00 12.22 0.00 0.00 0.00 383.75 250.00 200.00 200.00 0.00 5,000.00 300.00 300.00 1,000.00 0.00 0.00 0.00 0.00 11,000.00 22,000.00 22,000.00 0.00 0.00 0.00 0.00 1,000.00 16,000.00 22,300.00 22,300.00 14,278.00 0.00 0.00 0.00 14,278.00 f. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 189,780.73 189,000.00 189,000.00 189,000.00 189,780.73 189,000.00 189,000.00 189,000.00 0.00 0.00 0.00 0.00 2,602,724.00 2,611,632.48 2,591,279.00 2,602,724.00 2,602,724.00 0L� Page 3 APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES -64,551.56 1,000,000.00 738,640.00 738,640.00 2,547,080.92 3,591,279.00 3,341,364.00 3,341,364.00 R3 TOWN OF CORTLANDVILLE FISCAL BUDGET SEWER DISTRICT FOR 2018 (ADOPTED NOVEMBER l7, 2017) Schedule 1 -SS APPROPRIATIONS GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS SS1990.4 CONTINGENT ACCOUNT TOTAL SPECIAL ITEMS TOTAL GENERAL GOVERNMENT SUPPORT HOME AND COMMUNITY SERVICES SEWER ADMINISTRATION PERSONAL SERVICES SS8110.1 PERSONNEL SERVICE TOTAL PERSONAL SERVICES EQUIPMENT/CAPTTAL OUTLAY SS8110.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE SS8110.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE 'TOTAL SEWER ADMINISTRATION SANITARY SEWERS EQUIPMENT/CAPITAL OUTLAY SS8120.2 COLLECTION EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE SS8I20.4 COLLECTION CONTRACTUAL SS8120.41 SEWER REPLACEMENT PROJECTS TOTAL CONTRACTUAL EXPENSE TOTAL SANITARY SEWERS SEWAGE TREATMENT & DISPOSAL CONTRACTUAL EXPENSE SS8130.4 CONTRACTL TOTAL CONTRACTUAL EXPENSE TOTAL SEWAGE TREATMENT & DISPOSAL Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget 2016 10/31/2017 2018 2018 0.00 10,000.00 10,000.00 107,847.00 10,000.00 0.00 10,000.00 10,000.00 40.00 10,000.00 0.00 10,000.00 10,000.00 0.00 10,000.00 114,185.84 115,920.00 107,847.00 107,847.00 114,185.84 115,920.00 107,847.00 107,847._00 40.00 0.00 0.00 0.00 40.00 0.00 0.00 0.00' 28,592.65 40,000.00 40,000.00 40,000.00 28,592.65 40,000.00 40,000.00 40,000.00 142,818.49 155,920.00 147,847.00 147,847.00 0.00 5,000.00 5,000.00 5,000.00 0.00 5,000.00 5,000.00 5,000.00 15,904.80 25,000.00 25,000.00 25,000.00 0.00 15,000.00 15,000.00 15,000.00 15,904.80 40,000.00 40,000.00 40,000.00 15,904.60 45,000.00 45,000.00 45,000.00 529,154.89 575,000.00 625,000.00 625,000.00 529,154.89 575,000.00 625,000.00 625,000.00 529,154.89 575,000.00 625,000.00 625,000.00 Rq Page 1 TOWN OF CORTLANDVILLE FISCAL BUDGET SEWER DISTRICT FOR 2018 (ADOPTED NOVEMBER 17, 2017) Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget Schedule 1 -SS 2016 10/31/2017 2018 2018 OTHER GOVERNMENTS CONTRACTUAL EXPENSE SS8989.4 CAMERA (SEWER INSP) 0.00 1,000.00 1,000.00 1,000.00 TOTAL CONTRACTUAL EXPENSE 0.00 1,000.00 1,000.00 1,000.00 TOTAL OTHER GOVERNMENTS 0.00 1,000.00 1,000.00 1,000.00 TOTAL HOME AND COMMUNITY SERVICES 687,878.18 776,920.00 818,847.00 818,847.00 EMPLOYEE BENEFITS EMPLOYEE BENEFITS SS9010.8 STATE RETIREMENT 17,492.00 18,000.00 22,535.00 22,535.00 SS9030.8 SOCIAL SECURITY 8,588.46 8,868.00 8,251.00 8,251.00 SS9055.8 DISABILITY INSURANCE 46.80 47.00 47.00 47.00 SS9060.8 HOSPITAL & MEDICAL INSURANCE 7,007.94 21,292.00 21,292.00 21,292.00 TOTAL EMPLOYEE BENEFITS 33,135.20 48,207.00 52,125.00 52,125.00 TOTAL EMPLOYEE BENEFITS 33,135.20 48,207.00 52,125.00 52,125.00 DEBT SERVICE SERIAL BONDS PRINCIPAL SS9710.6 PRINCIPAL 178,828.00 148,021.00 196,916.00 196,916.00 TOTAL PRINCIPAL 178,828.00 148,021.00 196,916.00 196,916.00 INTEREST SS9710.7 INTEREST 38,417.91 120,766.00 99,362.00 99,362.00 TOTALINI'EREST 38,417.91 120,766.00 _ _ 99,362.00 99,362.00 TOTAL SERIAL BONDS 217,245.91 268,787.00 296,278.00 296,278.00 DEBT SERVICE B.A.N. PRINCIPAL SS9730.6 PRINCIPAL 41, 000.00 10, 000.00 0.00 . 0.00 TOTAL PRINCIPAL 41,000.00 10,000.00 0.00 INTEREST SS9730.7 DEBT SERVICE B.A.N. 9,868.11 7,326.00 0.00 0.00 TOTAL INTEREST 9,868.11 7,326.00 0.00 0.00 TOTAL DEBT SERVICE B.A.N. 50,868.11 17,326.00 0.00 0.00 TOTAL DEBT SERVICE 268,114.02 286,113.00 296,278.00 296,278.00 Page 2 TOWN OF CORTLANDVILLE FISCAL BUDGET SEWER DISTRICT FOR 2018 (ADOPTED NOVEMBER 17, 2017) Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget Schedule 1-SS 2016 10/31/2017 2018 2018 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 95,207.00 96,254.00 95,207.00 96,254.00 0.00 0.00 97,214.00 97,214.00 97,214.00 97,214.00 0.00 0.00 0.00 25,800.00 25,800.00 25,800.00 0.00 25,800.00 25,800.00 25,800.00 0.00 25,800.00 25,800.00 25,800.00 95,207.00 122,054.00 123,014.00 123,014.00 1,084,334.40 1,243,294.00 1,300,264.00 1,300,264.00 Y Page 3 TOWN OF CORTLANDVILLE FISCAL BUDGET SEWER DISTRICT FOR 2018 (ADOPTED NOVEMBER 17, 2017) TOTAL ESTIMATED REVENUES 1,070,158.00 1,181,638.29 1,115,256.00 1,070,158.00 1,070,158.00 a Page 4 Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget Schedule 2 -SS 2016 10/31/2017 2018 2018 ESTIMATED REVENUES REAL PROPERTY TAXES SS1030 SPECIAL ASSESSMENTS -SEWER BENEFIT 284,097.00 325,353.00 308,965.00 308,965 TOTAL REAL PROPERTY TAXES 284,097.00 325,353.00 308,965.00 308,965 DEPARTMENTAL INCOME SS2120 SEWER RENTS 817,551.34 782,077.00 728,219.00 728,219 SS2I22 SEWER CHARGES 460.00 0.00 300.00 300 SS2128 INTEREST & PENALTIES 7,896.36 7,000.00 6,248.00 6,248 TOTAL DEPARTMENTAL INCOME 825,907.70 789,077.00 734,767.00 734,767 INTERGOVERNMENTAL CHARGES SS2389 OTHER GOVERNMENTS - CAMERA (SEWER 725.70 726.00 826.00 826 TOTAL INTERGOVERNMENTAL CHARGES 725.70 726.00 826.00 826 USE OF MONEY AND PROPERTY SS2401 INTEREST & EARNINGS 478.41 100.00 100.00 100 SS240IR INTEREST & EARNINGS -RESERVES 69.41 0.00 0.00 0 SS240IRR INTEREST EARNED- RETIREMENT RESERVE 2.68 0.00 0.00 0 TOTAL USE OF MONEY AND PROPERTY 550.50 100.00 100.00 100 SALE OF PROPERTY & COMPENSATIO SS2660 SALE OF REAL PROPERTY 0.00 0.00 0.00 0 SS2665 SALE OF EQUIPMENT 69,902.00 0.00 25,500.00 25,500 TOTAL SALE OF PROPERTY & _ 69,902.00 0.00 25,500.00 25,500 MISCELLANEOUS LOCAL SOURCES SS2701 REVENUE -PRIOR YEARS EXPENSE 418.00 0.00 0.00 0 SS2770 MISC REVENUE- 0.00 0.00 0.00 0 TOTAL MISCELLANEOUS LOCAL SOURCES 418.00 0.00 0.00 C INTERFUND TRANSFERS SS5031 INTERFUND TRANSFERS' 37.39 0.00 0.00 C SS5050 INTERFUND TRANSFER FOR DEBT SERVICE 0.00 0.00 0.00 C TOTAL AITERFUND TRANSFERS 37.39 0.00 0.00 C TOTAL ESTIMATED REVENUES 1,070,158.00 1,181,638.29 1,115,256.00 1,070,158.00 1,070,158.00 a Page 4 APPROPRIATED FUND BALANCE TOTAL REVENUES& OTHER SOURCES -97,303.89 1,084,334.40 128,038.00 1,243,294.00 230,106.00 1,300,264.00 230,106.00 1,300,264.00 TOWN OF CORTLANDVILLE FISCAL BUDGET WATER DISTRICT FOR 2018 (ADOPTED NOVEMBER 17, 2017) Schedule 1 -SW APPROPRIATIONS GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS SW1990.4 CONTINGENT ACCOUNT TOTAL SPECIAL ITEMS TOTAL GENERAL GOVERNMENT SUPPORT HOME AND COMMUNITY SERVICES WATER ADMINISTRATION PERSONAL SERVICES SW8310.1 PERSONNEL SERVIC TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY SW8310.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE SW8310.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL WATER ADMINISTRATION SOURCE OF SUPPLY, POWER & PUMPING EQUIPMENT/CAPITAL OUTLAY SW8320.2- EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUALEXPENSE SW8320.4 CONTRCT SW832OAl CITY OF CORTLAND PKVB.LE TOTAL CONTRACTUAL EXPENSE TOTAL SOURCE OF SUPPLY, POWER & PUMPING PURIFICATION EQUIPMENT/CAPITAL OUTLAY SW8330.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget 2016 10/31/2017 2018 2018 0.00 10,000.00 10,000.00 10,000.00 0.00 10,000.00 10,000.00 10,000.00 0.00 10,000.00 10,000.00 10,000.00 146,474.09 157,535.00 157,535.00 157,535.00 146,474.09 157,535.00 157,535.00 157,535.00 78,080.29 0.00 80,000.00 80,000.00 -78,080.29 0.00 80,000.00 80,000.00 28,667.14 40,000.00 40,000.00 40,000.00 28,667.14 40,000.00 40,000.00 - 40,000.00 253,221.52 197,535.00 2717',535. 00 277,535.00 0.00 25,000.00 25,000.00 25;000.00 0.00 25,000.00 25,000.00 25,000.00 50,539.31 203,000.00 179,550.00 179,550.00 10,687.94 7,000.00 10,000.00 10,000.00 61,227.25 210,000.00 189,550.00 189,550.00 61,227.25 235,000.00 214;550.00 214,550.00', 957.43 7,500.00 7,500.00 7,500.00 957.43 7,500.00 7,500.00 7,500.00 QqPage 1 TOWN OF CORTLANDVILLE FISCAL BUDGET WATER DISTRICT FOR 2018 (ADOPTED NOVEMBER 17, 2017) Schedule 1 -SW CONTRACTUAL EXPENSE SW8330.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL PURIFICATION TRANSMISSION & DISTRIBUTION EQUIPMENUCAPITAL OUTLAY SW8340.2 EQUIPMENT TOTAL EQUIPMENUCAPITAL OUTLAY CONTRACTUAL EXPENSE SW8340.4 CONTRACTL SW8340.41 WATER REPLACEMENT PROJECTS TOTAL CONTRACTUAL EXPENSE TOTAL TRANSMISSION & DISTRIBUTION TOTAL HOME AND COMMUNITY SERVICES EMPLOYEE BENEFITS EMPLOYEE BENEFITS SW9010.8 STATE RETIREMENT SW9030.8 SOCIAL SECURITY SW9055.8 DISABILITY INSURANCE SW9060:8 HOSPITAL& MEDICAL INSURANCE TOTAL EMPLOYEE BENEFITS TOTAL EMPLOYEE BENEFITS DEBT SERVICE SERIAL BONDS PRINCIPAL SW9710.6 PRINCIPAL TOTAL PRINCIPAL INTEREST SW9710.7 INTEREST TOTAL INTEREST TOTAL SERIAL BONDS Expenditures Modified /Revenues Budget 2016 10/31/2017 Recommended Adopted Budget Budget 2018 2018 7,307.64 10,000.00 12,000.00 12,000.00 7,307.64 10,000.00 12,000.00 12,000.00 8,265.07 17,500.00 19,500.00 19,500.00 6,867.58 10,000.00 10,000.00 10,000.00 6,867.58 10,000.00 10,000.00 _ 10,000.00 32,118.77 50,000.00 50,000.00 50,000.00 0.00 20,000.00 20,000.00 20,000.00 32,118.77 70,000.00 70,000.00 70,000.00 38,986.35 80,000.00 80,000.00 80,000.00 361,700.19 530,035.00 591,585.00 591,585.00 19,453.00 23,000.00 23,000.00 23,000.00 10,447.86 12,052.00 12,052.00 12,052.00 70.20 71.00 71.00 71.00 62,445.39 78,871.00 78,871.00 78,871.00 92,416.45 113,994.00 113,994.00 113,994.00 92,416.45 113,994.00 113,994.00 113,994.00 206,072.00 121,879.00 164,384.00 164;384.00 206,072.00 121,879.00 164,384.00 164,384.00 37,932.05 32,358.00 47,432.00 47,432._00 37,932.05 32,358.00 47,432.00 47,432.00 244,004.05 154,237.00 211,816.00 211,816.00 ,3o Page _2 TOWN OF CORTLANDVILLE FISCAL BUDGET WATER DISTRICT FOR 2018 (ADOPTED NOVEMBER 17, 2017) Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget Schedule 1 -SW 2016 10/31/2017 2018 2018 DEBT SERVICE B.A.N. PRINCIPAL SW9730.6 DEBT SERVICE B.A.N. PRINCIPAL TOTAL PRINCIPAL INTEREST SW9730.7 DEBT SERVICE B.A.N. INTEREST TOTAL INTEREST TOTAL DEBT SERVICE B.A.N. TOTAL DEBT SERVICE INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS SW9901.9 TRANSFERS TO OTHER FUNDS TOTAL TRANSFERS TO OTHER FUNDS TRANSFERS TO CAPITAL FUNDS SW9950.9 TRANSFERS TO CAPITAL FUNDS CONTRACTUAL EXPENSE SW9962.4 BUDGETARY PROVISIONS FOR OTHER USES TOTAL CONTRACTUAL EXPENSE TOTAL TRANSFERS TO CAPITAL FUNDS TOTAL INI'ERFUND TRANSFERS TOTAL APPROPRIATIONS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00, 0.00 13,882.00 0.00 0.00 0.00 13,882.00 0.00 0.00 0.00 13,882.00 0.00 _ 0.00 244,004.05 168,119.00 211,816.00 211,816.00 84,008.00 84,933.00 85,783.00 85,783.00 84,008.00 84,933.00 85,783.00 85,783.00 0.00 0.00 0.00 0.00 0.00 15,000.00 15,000.00 15,000.00 0.00 15,000.00 15,000.00 15,000.00 0.00 15,000.00 15,000.00 15,000.00 84,008.00 99,933.00 100,783.00 100,783.00 782,128.69 922,081.00 1,028,178.00 1,028,178.00 3.1 Page 3 TOWN OF CORTLANDVILLE FISCAL BUDGET WATER DISTRICT FOR 2018 (ADOPTED NOVEMBER 17, 2017) 880,559.00 TOTAL ESTIMATED REVENUES 1,028,708.90 898,467.00 880,559.00 880,559.00 APPROPRIATED FUND BALANCE -246,580.21 23,614.00 147,619.00 147,619.00 TOTAL REVENUES & OTHER SOURCES 782,128.69 922,081.00 1,028,178.00 1,028,178.00 3% Page 4 Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget Schedule 2 -SW 2016 10/31/2017 2018 2018 ESTIMATED REVENUES REAL PROPERTY TAXES SW1030 SPECIAL ASSESSMENTS -WATER BENEFIT 258,679.71 183,119.00 211,816.00 211,816.00 TOTAL REALPROPERTY TAXES 258,679.71 183,119.00 211,816.00 211,816.00 DEPARTMENTAL INCOME SW2140 METERED SALES 721,327.38 683,648.00 624,515.00 624,515.00 SW2142 UNMETERED SALES 21,020.00 15,000.00 20,525.00 20,525.00 SW2144 SERVICE CHARGES 14,842.32 12,000.00 6,054.00 6,054.00 SW2148 INTEREST & PENALTIES 8,200.07 4,500.00 17,449.00 17,449.00 TOTAL' DEPARTMENTAL INCOME 765,389.77 715,148.00 668,543.00 668,543.00 USE OF MONEY AND PROPERTY SW2401 INTEREST & EARNINGS 1,199.72 200.00 200.00 200.00 SW2401R INTEREST & EARNINGS -RESERVES 71.09 0.00 0.00 0.00 SW240IRR INTEREST EARNED -RETIREMENT RESERVE 2.61 0.00 0.00 0.00 TOTAL USE OF MONEY AND PROPERTY 1,273.42 200.00 200.00 200.00 SW2650 SALES OF SCRAP AND EXCESS MATERIALS 0.00 0.00 0.00 0.00 SW2665 SALE OF EQUIPMENT 0.00 0.00 0.00 0.00 SW2680 INSURANCE RECOVERIES 0.00 0.00 0.00 0.00 MISCELLANEOUS LOCAL SOURCES SW2701 REVENUE -PRIOR YEAR EXPENSES 3,366.00 0.00 0.00 0.00 SW2770 MISCELLANEOUS 0.00 0.00 0.00 0.00 TOTAL MISCELLANEOUS LOCAL SOURCES 3,366.00 _ 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' 0.00 880,559.00 TOTAL ESTIMATED REVENUES 1,028,708.90 898,467.00 880,559.00 880,559.00 APPROPRIATED FUND BALANCE -246,580.21 23,614.00 147,619.00 147,619.00 TOTAL REVENUES & OTHER SOURCES 782,128.69 922,081.00 1,028,178.00 1,028,178.00 3% Page 4 33 TOWN OF CORTLANDVILLE SCHEDULE OF SALARIES OF ELECTED AND APPOINTED OFFICERS AND EMPLOYEES 2018 - ADOPTED TOWN COUNCILMEN [4] $ 12,763.88 YR TOWN SUPERVISOR $ 23,996.09 YR TOWN CLERK _ $ 50,000.00 YR TOWN HIGHWAY SUPERINTENDENT $ 69,000.00 YR BUDGET OFFICER $ 25,017.20 YR 33 TOWN WITH VILLAGE EXPLANATIONS (1) Taxesfor 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 — 26I, 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 I, 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. 3y NYS -Real Property System Assessor's Report - 21317 - Current Year Fife RPS221N041L0131 County of Cortland S495 Exemption Impact Report DateMme-10@12017 09:43:40 Town of Cordandville-1122 Town Summary Total Assessed Value 702,474,625 Uniform Percentage 100.00 'Equalized Total Assessed Value 702,474,625 Pagel of 2 Exemption Exemption Statutory Number of Total Equalized Value of Percent of Value Code Name Authority Exemptions Exemptions Exempted 12100 NYS-GENERALLY RPTL404(1) 17 20,409,100 2.91 13100 CO -GENERALLY RPTL406(1) 19 10,058,100 1.43 13120 CO - NOT EX BY RPTL 406(1). GEN MUNY L 411 4 262,900 0.04 13350 CITY -GENERALLY RPTL 406(1) 4 4,699,200 0.67 13440 CITYOISLIMITS - SEWER ORWAT RPTL406(3) 1 1,171,200 0.17 13500 TOWN -GENERALLY RPTL406(1) 54 9,316,900 1.33 13510 TOWN -CEMETERY LAND RPTL446 6 761,800 0.11 19650 VG - GENERALLY RPTL 406(1) 24 2,075,400' 0.30 13800 SCHOOL DISTRICT RPTL408 7 7,110;000 1.01 13850 BOCES RPTL408 1 8,463,300 1.20 14100 USA -GENERALLY RPTL 400(1) 2 468,000 0.07 18020 MUNICIPAL INDUSTRIAL DEV AGENC RPTL412-a 14 16,360,300 2.33 18080 MUN HSNG AUTH-FEDERAUMUN AIDI PUB HSNG L52(3)&(5) 3 551,400 0.08 21600 RES OF CLERGY- RELIG CORP OWN RPTL462 3 247,600 0.04 25230 NONPROFCORP -MORALIMENTALIN RPTL 420-a 7 5,803,300 0.83 25300 NONPROF CORP -SPECIFIED USES RPTL 420-b 11 4,237,500 0,60 26300 INTERDENOMINATIONAL CENTER RPTL 430 23 6,844,900 0.97 26400 INC VOLUNTEER FIRE CO OR DEPT RPTL464(2) 2 2,310;000 0.33. 28100 NOF -FOR-PROFIT HOUSING CO RPTL422 4 1,008,000 0,14 29150 OPERA HOUSE RPTL426 1 462,000 0.07 29300 HOSP CORP FOR BENEFIT OF CITY RPTL-438 2 2,259,900 0.32 41101 VETS EX BASED ON ELIGIBLE FUND RPTL 458(1) 3 1,650 0.00 41.121 ALT VET EX -WAR PERIOD -NON -COME RPTL 458-a 208 1,244,332 0.18 41131 ALT VET EX -WAR PERIOD -COMBAT RPTL 458-a 166 1,653,550 0,24 41141 ALT VET EX -WAR PERIOD-DISABILI RPTL 458-a 62 868,795 0,12 ` 41161 COLD WAR VETERANS (15%) RPTL 458-b 31 17,250 0.00 v \ 41163 COLD WAR VETERANS (15%) RPTL 458-b 27 161,895 0.02 Pagel of 2 NYS - Real Property System Assessor's Report - 2017 - Current Year File RPS221N04l1-001 County of Cortland S495 Exemption Impact Report _ DateMms - 1022017 09:43:40 Town of Cortlandville-1122 Town Summary Total Assessed Value 702,474;625 Uniform Percentage 100.00 Equalized Total Assessed Value 702,474,625 Exemption Exemption Statutory Number of Total Equalized Value of Percent of Value Code Name Authority Exemptions Exemptions Exempted 41171 COLD WAR VETERANS (DISABLED) RPTL458-b 2 36,605 0.01 41400 CLERGY RPTL460 3 4;500 0.00 41700 AGRICULTURAL BUILDING RPTL483 7 277,400 0.04 41720 AGRICULTURAL DISTRICT AG-MKTSL305 104 4,018,065 0.57 41730 AGRIC LAND-INDIV NOT IN AG DIS AG MKTS L 306 31 925,181 0.13 41600 PERSONS AGE 65 OR OVER RPTL467 5 190,152 0.03 41801 PERSONS AGE 65 OR OVER RPTL467 63 2,277,648 0.32 42100 SILOS, MANURE STORAGE TANKS, RPTL483-a 24 200,600 0.03 47100 Mass Telecomm Ceiling RPTLS499.ggqq B 101,201 0.01 47460 FOREST LAND CERTD AFTER 8174 RPTL 480-a 1 156,800 0.02 47610 BUSINESS INVESTMENT PROPERTY I RPTL485-b 15 2,722,199 0.39 50000 SYSTEM CODE STATUTORYAUTH NOT DEFINED 3 5,562,900 0.79 V, Total Exemptions Exclusive of System Exemptions: 939 119,738,623 17.05 Total System Exemptions: 3 5,562,900 0.79 Totals: 942 125,301,523 17.84 Values have been equalized using the Uniform Percentage of Value. The Exempt amounts do not take Into consideration, payments In lieu of taxes or other payments for municipal services. ��(I ��fI r/ Amount, If any, attributable to payments In lieu of taxes: Ado?. a /. Page 2 of 2 NYS - Real Property System Assessoes,Report - 2017 - Current Year File RPS221N041L001 County of Cortland5495 Exemption Impact Report Daterrime -10/212017'09:43:40 Town of Cortlandville-1122 Town Detail Report Total Assessed Value 4,274,573 Villageof Homer Uniform Percentage - 100.00 SWIS Code -112201 Equalized Total Assessed Value 4,274,573 Exemption Exemption Statutory Number of Total Equalized Value of Percent of Value Code Name Authority Exemptions Exemptions Exempted 13100 CO -GENERALLY RPTL 406(1) 1 344,700 8.06 47100 Mass Telecomm Celling RPTL 5499-qqqq 1 1,536 0.04 Total Exemptions Exclusive of System Exemptions: 2 346,236 8.10 Total System Exemptions: 0 0 0.00 Totals: 2 346,236 8.10 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: ' '�^ r && •Page 1 of 4 NYS - Real Property System County of Cortland Town of Cortiandville -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 SCHOOL DISTRICT 18080 MUN HSNG AUTH-FEDERAUMUN AIDE 21600 RES OF CLERGY- REUG CORP OWN 25300 NONPROFCORP- 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 (159/6) 41163 COLD WAR VETERANS (150%) 41801 PERSONS AGE 65 OR OVER 47100 Mass Telecomm Ceiling 50000 SYSTEM CODE Total Exemptions Exclusive of System Exemptions: Total System Exemptions: Totals: Assessor's Report - 2017 - Current Year File RPS2211V041L001 S495 Exemption Impact Report OateMme -101212017 09:43:40 Town Detail Report Total Assessed Value 36,922,306 Uniform Percentage 100.00 Equalized Total Assessed Value 36,922,306 Statutory Number of Total Equalized Value of Percent of Value Authority Exemptions Exemptions Exempted RPTL404(1) 1 144,400 0.39 RPTL 406(1) 1 500 0.00 RPTL 446 2 47,400 0.13 RPTL406(1) 22 1,953,600 5.29 RPTL408 4 61977,700 18.90 PUB HSNG L52(3)&(5) 3 551,400 1.49 RPTL 462 2 150,100 0.41 RPTL420-b 1 385,000 1.04 RPTL 430 6 842,400 2.28 RPTL458(1) 1 700 0.00 RPTL458-a 28 168,000 0.46 RPTL458-a 21 210,000 0.57 RPTL458-a 7 84,670 0.23 RPTL 458-b 1 6,000 0.02 RPTL458-b 7 42,000 0.11 RPTL 467 5 76,170 0.21 RPTLS499-qqqq 1 1,171 0.00 STATUTORYAUTH NOT DEFINED 1 500 0.00 113 11,641,211 31.53 1 500 0.00 114 11,641,711 3153 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 County of Cortland Town of Cortlandville SWIS Cade -112289 Exemption Exemption Code Name 12100 NYS-GENERALLY 13100 CO -GENERALLY 13120 CO- NOT EX BY RPTL 406(1) 13350 CITY -GENERALLY 13440 CITY O/S LIMITS - SEWER OR WAT 13500 TOWN -GENERALLY 13510 TOWN -CEMETERY LAND 13650 VG -GENERALLY 13800 SCHOOL DISTRICT 13850 BODES 14100 USA -GENERALLY 18020 MUNICIPAL INDUSTRIAL DEVAGENC 21600 RES OF CLERGY -RELIC CORP OWN 25230 NONPROF CORP - MORALIMENTAL IM 25300 NONPROF CORP - SPECIFIED USES 26300 INTERDENOMINATIONAL CENTER 26400 INC VOLUNTEER FIRE CO OR DEPT 28100 NOT-FOR-PROFIT HOUSING CO 29150 OPERAHOUSE 29300 HOSP CORP FOR BENEFIT OF CITY 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 (150/6) 41163 COLD WAR VETERANS (15%) 41171 COLD WAR VETERANS (DISABLED) 41400 CLERGY 41700 AGRICULTURAL BUILDING 41720 AGRICULTURAL DISTRICT W Assessor's Report - 2017. Current Year File RPS221N041L001 S495 Exemption Impact Report DateMme-1012201709:43:40 Town Detail Report TotalAssessed Value 661,277,746 Uniform Percentage 100.00 Equalized Total Assessed Value 661,277,746 Statutory Number of Total Equalized Value of Percent of Value Authority Exemptions Exemptions Exempted RPTL 404(1) 16 20,264,700 3.06 RPTL 406(1) 17 9,712,900 1.47 GEN MUNY L411 4 262,900 0.04 RPTL 406(1) 4 4,699,200 0.71 RPTL 406(3) 1 1,171,200 0.18 RPTL 406(1) 54 9,316,900 1.41 RPTL448 4 714,400 0.11 RPTL406(1) 2 121,800 0.02 RPTL408 3 132,300 0.02 RPTL 408 1 8,463,300 1.28 RPTL400(1) 2 468,000 0.07 RPTL 412-a 14 16,360,300 2.47 RPTL 462 1 97,500 0.01 RPTL420-a 7 5,803,300 0.88 RPTL 420-b 10 3,852,500 0.58 RPTL430 17 6,002,500 0.91 RPTL 464(2) 2 2,310,000 0.35 RPTL 422 4 1,008,000 '0.15 RPTL 426 1 462,000 0.07 RPTL 438 2 2,259,900' 0.34 RPTL458(1) 2 950 0.00 RPTL458-a 180 1,076,332 0.16 RPTL 458-a 145 1,443,550 0.22 RPTL458-a55 784,125 0.12 RPTL 458-b 2 11,250 0.00 RPTL 458-b 20 119,895 0.02 RPTL 45B -b 2 36,605 0.01 RPTL460 3 4,500 0.00 RPTL 483 7 277,400 0.04 AG-MKfS L305 104 4,018,065 0.61 Page 3 of 4 NYS - Real Property System Assessor's Report -2017 -Current Year File RPS221N041L001 County of Cortland 5495 Exemption Impact Report DateMme - 1 0/212017 09:43:40 Town of Cortlandville Town Detall Report Total Assessed Value 661,277,746 SWIS Code - 112289 Uniform Percentage 100.00 Exemption Exemption Cade Name 41730 AGRIC LAND-INDIV NOT IN AG DIS 41800 PERSONS AGE 65 OR OVER 41801 PERSONS AGE 65 OR OVER 42100 SILOS, MANURE STORAGETANKS, 47100 Mass Telecomm Ceiling 47460 FOREST, LAND CERTD AFTER 8174 47610 BUSINESS INVESTMENT PROPERTY 50000 SYSTEMCODE Total Exemptions Exclusive of System Exemptions: Total System Exemptions: Totals: Equalized Total Assessed Value 661,277,746 Statutory Number of Total Equalized Value of Percent of Value Authority Exemptions Exemptions Exempted AG MKTS L 306 31 925,161 0.14 APTL467 5 190,152 0.03 RPTL 467 58 2,201,478 0.33 RPTL483-a 24 200,600 0.03 RPTL 5499-qqqq 4 98,494 0.01 RPTL 480-a 1 156,600 0.02 RPTL 485-b 15 2,722,199 0.41 STATUTORY AUTH NOT DEFINED 2 5,562,400 0.84 824 107,751,176 16.29 2 5,562,100 0.84 826 113,313,576 17.14 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. c7c'� �t'0 dJ Amount, If any, attributable to payments In lieu of taxes: � C Page 4 of 4