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HomeMy WebLinkAbout2019 Town BudgetTOWN BUDGET FOR 2019 - ADOPTED TOWN OF'CORTLANDVILLE IN COUNTY:OF CORTLAND VILLAGES`WITHIN TOWN 1 HOMER MCGRAW l CERTIFICATION OF TOWN CLERK I„ KRISTIN -E. ROCCO-PETRELLA, .TOWN CLERK; , CERTIFY THAT THE FOLLOWING IS.A TRUE AND ,CORRECT'COP V OF THE 2019 ADOPTED BUDGET OF -THE TOWN OF CORTLANDVILLE AS PRESENTED TO THE TOWN BOARD ON: November 19`".2018 SIGNED Ititnpwvv'i• I�aGG7li DATED:'Nodember 191h. 2018 r TOWN BUDGET FOR 2019 - ADOPTED TOWN OF'CORTLANDVILLE IN COUNTY:OF CORTLAND VILLAGES`WITHIN TOWN 1 HOMER MCGRAW l CERTIFICATION OF TOWN CLERK I„ KRISTIN -E. ROCCO-PETRELLA, .TOWN CLERK; , CERTIFY THAT THE FOLLOWING IS.A TRUE AND ,CORRECT'COP V OF THE 2019 ADOPTED BUDGET OF -THE TOWN OF CORTLANDVILLE AS PRESENTED TO THE TOWN BOARD ON: November 19`".2018 SIGNED Ititnpwvv'i• I�aGG7li DATED:'Nodember 191h. 2018 TOWN OF CORTLANDVILLE, NEW YORK SUMMARY OF FISCAL BUDGET BY FUND FOR 2019 —AJo PrfJ) • Estimated Unexpended Amount .to be Appropriate Appropriations Revenue Fund Halance•Raised by Tax Reserves A GENERAL FUND - TOWNWIDE $ 2,434,316.00 775,368.00 472,916.00 1,186,032.00 0. B GENERAL FUND - OUTSIDE'.VILLAGE $ 728,602.00 386,800.00 49,600.00 '292,202.00 0. DA HIGHWAY. FUND-,TOWNWIDE $ 275,062.00 0.00 275,062.00 0.00 0. DB HIGHWAY FUND - OUTSIDE VILLAGE $ 3,686,352.00 2,200,259:00 800,000.00 466,093.00 '220,000. TOTAL,TOWN 7,124,332.00 3,362,427.00 1,597,578.00. •1;944,327.00 220,000. =SPEC IAL 'DISTRICTS SF CORTLANDVILLE FIRE DISTRICT $ 780,750.00 0.00 0.00 780;750.00 0. SS SEWER DISTRICT $ 1,305,324.00 963,151.00 41,827.00 :300;346.00 0. SW WATER DISTRICT $ 929,701.00 722,606.00 - 0.00 .207,095.00 0. TOTAL SPECIAL DISTRICTS 3,015,-775.00 1,685,757.00 41,827.00 1,288,191.00 - ,0. _ ' GRANDTOTAL $ 10,140,107.00 5,048,184.00 1,639,405.00 ,3;232,518.00 - 220`000.. TOWN OF CORTLANDVILLE FISCAL BUDGET GENERAL FUND - TOWNWIDE FOR 2019 (ADOPTED NOVEMBER 19, 2018) ScheduTe-1'-A: APPROPRIATIONS - GENERAL GOVERNMENTSUPPORT TOWN BOARD PERSONAL SERVICES A1010.1 PERSONNEL SERVICES 'TOTAI;PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY A1010.2 .EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1010.4 ,CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL TOWNBOARD TOWNJUSTICES , PERSONAL SERVICES A1110.1 PERSONNEL SERVICES TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY Ai 110.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE Al 110.4. CONTRACTUAL Al 110.41 JURY TRIALS A1110.42 JCAP GRANT TOTAL CONTRACTUAL EXPENSE TOTAL TOWN JUSTICES SUPERVISOR - PERSONAL SERVICES A1220:1 PERSONNEL SERVICES TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY A1220.2 EQUIPMENT .TOTAL EQUIPMENUCAPI TAL OUTLAY Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget 2017 10/31/2018 2019 ,2019 n 50,550.06 51,056.00 52,078.00 51',056.00 272,237.00 50,550.06 51,056.00 52,078:00 .' 51,056.00 280,118.00 0.00 1,000.00 1,000.00 1,000.00 4,000.00 0'.00 1,000.00 1,000.00 1,000.00 1,759.81 3,000.00 3,000.00 3,000.00 55,233.87 1,759.81 3,000.00 3,000.00. 3,000.00 52,309.87 55,056.00 56;078.00 _" 55,056.00 3,500.00 264,245.09 33,697.00 266,982.00 280,118.00 272,237.00 33,363.00 264,245.09 34;371.00 266,982.00 280,118.00 -, 272,237.00 2,000.00 250.43 2,000.00 4,000.00 4,000.00 4,000.00 2,000.00 250.43 4,000.00 ._4,,000-.60 4,000.00 55,233.87 55,500.00 60;000.00 60,000.00 431.50 3,500.00 3,500.00 3,500.00 0.00 0.00 0.00' 6,711.00 55,665.37 59,000.00 63,500.00 70,211.00 320,160.89 329,982.00 347,,618.00 346,448.00 33,363.00 33,697.00 34,371.00 39,371.00 33,363.00 33,697.00 34;371.00 34;371.00 0.00 2,000.00 2,,000.00 2,000.00 , 0.00 2,000.00 2,000.00 2,000.00 Page 1 TOWN OF CORTLANDVILLE FISCAL BUDGET GENERAL FUND - TOWNWIDE FOR 2019' (ADOPTED NOVEMBER 19, 2018) 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 CONTRACTUALEXPENSE A1330.4 CONTRACTUAL .TOTAL CONTRACTUAL EXPENSE TOTAL TAX COLLECTION BUDGET PERSONAli SERVICES A1340.1 PERSONNEL SERVICES TOTAL PERSONAL SERVICES TOTAL BUDGET ASSESSORS PERSONAL SERVICES A13553 PERSONNEL SERVICES TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY A1355.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1355.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL ASSESSORS TOWN CLERK PERSONALSERVICES A1410.1 ' PERSONNEL SERVICES TOTAL PERSONAL SERVICES Expenditures /Revenues Modified Budget Recommended Budget Adopted Budget 2017 10/31/2018 2019 2019 2,502.29 4,000.00 4,000.00 4,000.00 2,502.29 4,000.00 4,000.00 4,000.00 35,865.29 39,697.00 40,371.00• 40;371.00 52,043.50 21,000.00 22,250.00 122,250.00 52,043.50 21,,000.00 22,250.00' •,22,250.00, 52,043.50 21,000.00 22,250.00 22,250.00 1,390.86 3,000.00 3,000.,00 '" 3,000.00 _1,390.66 _ 3,000.00 _3,000.00 _ 3,000.00 1,390.66 3,000;00 .3,0 00.00 3',000.00 24,769.50 25,018.00 25,518•.00 25,518.00' 24,769,.50 25,018.00 "25,518'.00' 25,518.00 24",769.50 25,018.00 '25;'516.00 25,518.00 67,896.50 68,266.00 76,885.00 76,885.00 67,896.50 68,266.00 76„885.00 76,885.00 0.00 2,000.00 2,000.00 2,0010.00 0.00 2,000.00 2,000.00 2,000.00 1,845.61 10,000.00 10,000.00 10,000.00 1,845.61 10,000.00 10,000.00 10000.00 69,742.11 80,266.00 '88,885'.00 88,885.00 161,662.81 166,850.00 173,115.00 173,115.00 161,662.81 166,850.00, 173,'115.00 173,115.00 Page 2 Page 3 TOWN OF CORTLANDVILLE FISCAL BUDGET GENERAL FUND _ TOWNWIDE FOR 2019 (ADOPTED NOVEMBER 19, 2018) Expenditures Modified Recommended _ Adopted /Revenues Budget Budget - Budget Schedule 1-A 2017 10/31/2018 2019 '2019, CONTRACTUAL EXPENSE A1410.4 .CONTRACTUAL 5,473.46 7,500.00 7,500.00 7,500.00 TOTAL CONTRACTUAL EXPENSE 5,473:46 _ 7,500.00 7,500.00 ,7,500.00 TOTAL TOWN CLERK- 167,136.27 174,350.00 180'1615.00 180,615.00 LAW• 'PERSONAL SERVICES A1420.1 ., PERSONNEL SERVICES 47,550.00 47,550.00 47,550.00 47,550.00 TOTAL PERSONAL SERVICES 47,550.00 47,550.00 47,550.00 -'47,550:00, CONTRACTUALEXPENSE , A1420.4 CONTRACTUAL 4,158.78 5,000.00 10,000.00 10,000.00 TOTAL: CONTRACTUAL EXPENSE 4,158.78 5,000.00 _ 10,.000.00 10,000.00 TOTAL -LAW 51,708.78 52,550.00 57,,550.00 5.7,550.00 PERSONNEL, PERSONAL SERVICES A1430.1 •- PERSONNEL SERVICES 105,922.55 146,955.00 139,415.00 139,915.00 TOTAL PERSONAL SERVICES 105,922.55 146,955.00 _ 139„415.00' 139,915'.00 CONTRACTUAL'EXP.ENSE. A1430.4 CONTRACTUAL 2,758.78 4,000.00 4,500.00 -.4,500.00 A1430.41, PAYROLL SERVICE 16,117.02 30,000.00 30,000.00 30,000.00 - - TOTAL CONTRACTUAL EXPENSE 18,875.80 34,000.00 _34,500.00' 34,500.00 TOTAL PERSONNEL- 124,798.35 180,•955.00 173,915.00 174,415.00 - RECORDS MANAGEMENT o PERSONAL SERVICES - A1460._-1 -- PERSONNEL SERVICES 4,250.00 4,250.00 4,250.00 4,335.00 - TOTAL PERSONAL SERVICES 9 250.00 � 4,250.00 _ 4,250.00 - •4,335.00 - TOTAL RECORDSMANAGEMENT 4,250.00 4,250.00 4,250.00 4,335:00 OPERATION OF BUILDINGS - CONTRACTUAL EXPENSE - - A1620.4 CONTRACTUAL 50,246.31 90,000.00 90,000.00 90,000.00 A1620.41 TO CLEAN BUILDING TWN HALL 22,338.00 30,000.00 35,000.00 35,000.00 • TOTAL CONTRACTUAL EXPENSE 72,584.31 120,000.00, 125,000.00 125,000.00 'TOTAL OPERATION OF BUILDINGS 72,584.31 120,,000.00 125,000.00 125,000.00 Page 3 TOWN OF CORTLANDVILLE FISCAL BUDGET GENERAL FUND - TOWNWIDE FOR 2019 ` (ADOPTED NOVEMBER 19, 2018) Page 4 Expenditures Modified Recommended Adopted /Revenues Budget Budget- Budget -Schedule'1-A 2017 10%31/2018 2019 2019 - • CENTRAL COMMUNICATIONS EQU_ IPMENT/CAPTTAL OUTLAY A1650.2 EQUIPMENT' 0.00 2,000.00 2,000..00 2,000.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 _ 2,000.00 2,000'.00 2,000.00 CONTRACTUAL EXPENSE A1650.4 CONTRACTUAL 10,339.57 12,000.00 12,000:00 12,000.00 TOTAL CONTRACTUAL EXPENSE 10,339.57 12,000.00 12,000.00 12,000.'00 TOTAL CENTRAL COMMUNICATIONS 10,339.57 14,000.00 '14,000.00 '•74,000.00 CENTRAL PRUVTING'& MAILING CONTRACTUAL EXPENSE A1670.4 CONTRACTUAL 11,398.22 30,000.00 -30,'000.00 30,000.00 TOTAL CONTRACTUAL EXPENSE "11,398.22 30,000.00 _ 30,000.00. - 30,000.00• TOTAL CENTRAL PRINTING & MAILING 11,398.22 30,000.00 30,000.00 30,;000.00 CENTRAL DATA PROCESSING, EQUIPMENT/CAPITAL OUTLAY A1680.2 '.EQUIPMENT 3,588.13 5,000.00 5;000.00 '5,000'.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 3,588.13 5,000.00 5,000.00 _ 5,000.00 .- CONTRACTUAL EXPENSE ' A1680:4' ", 15,079.84 16,000.00 16,000.00 16,000.00 . - TOTAL CONTRACTUAL EXPENSE _ 15,079.84 16,000.00 16}000.00 16,000.00 . TOTAL CENTRAL DATAPROCESSING 18,667.97 21,000.00 21,000.00 21,000.00 SPECIAL ITEMS A1910.4 _' UNALLOCATED INSURANCE 62,178.22 68,000.00 68,000.00 68,000.00 A1920.4 • MUNICIPALASSOCIATIONDUES 1,350.00 1,350.00 1,350.00 1,350.00 A1930.4 'JUDGMENTS&CLAIMS-UNEMPLOYMENT 0.00 0.00 , :0.00 0.00 A1989.4 .GENERAL CODE UPDATE 1,195.00 5,000.00 5,000:00 .- 5,000.00 A1990.4 • CONTINGENT ACCOUNT 0.00 25,000.00 25, 000.00. 25,000.00 TOTAL SPECIAL ITEMS 64,723.22 99,350.00 99i350.00 99,350'.00 TOTAL GENERAL GOVERNMENT SUPPORT 1,081,888.71 1,250,474.00 1,289,400.00 1,287,793.00 PUBLIC SAFETY 'STATE POLICE ' " Page 4 Page 5 TOWN OF CORTLANDVILLE FISCAL BUDGET GENERAL FUND - TOWNWIDE - FOR 2019 (ADOPTED NOVEMBER 19, 2018) Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget Schedule 1-A;, 2017 10/31/2018 2019 2019 _- CONTRACTUAL EXPENSE A3189.4 'CONTRACTUAL 500.00 0.00 0.00 0.00 TOTAL CONTRACTUAL EXPENSE 500.00 0.00 _ _ 0.00 0.00 TOTALSTATE POLICE 500.00 0.00 ,0.00 _ 0.00 TRAFFIC CONTROL CONTRACTUAL EXPENSE A3310.4 CONTRACTUAL 16,185.72 21,000:00 21,000.00 21,000.00 TOTAL CONTRACTUAL EXPENSE 16,185.72 _ 21,000.00 _'21,000.00 :21,,000.00 " TOTAL'TRAFFIC CONTROL 16,185.72 21,000.00 21,000.00 21,000.00 ON STREET PARKING " CONTRACTUAL EXPENSE A3320.4 -CONTRACTUAL 0.00 2,000.00 2,000.00 2,000.00 �. .TOTAL CONTRACTUAL EXPENSE 0.00 2,000.00 _ 2,000.00 2,,000.00 TOTAL ON STREET PARKING 0.00 2',000.00 2,000.00 2,000.00 CONTROL OF DOGS CONTRACTUAL EXPENSE' A3510.4 i. ,.CONTRACTUAL 38,984.00 38,984.00 38,984.00 ,'38/984.00 " A3510.41 MCGRAW 5,000.00 5,000.00 5,000.00 5,000.00, A3510.42 DOG SUPPLIES 0.00 6,016.00 6,016.00 6,016.00 .TOTAL CONTRACTUAL EXPENSE 43,984.00 50,000.00. 50,000.00• 50,000.00 TOTALCONTROL OF DOGS 43,984.00 50,000.00 50;000.00 50,000.00 - OTHER ANIMAL CONTROL 1 ' d CONTRACTUAL EXPENSE A3520.4 CATS -CONIRACTL 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 TOTAL OTHER ANIMAL CON'T'ROL 3,500.00 3,500.00 3;500.00 3,500.00 TOTAL PUBLIC SAFETY 64,169.72 76,500.00 76,500.00 76,500.00 • TRANSPORTATION - SUPERINTENDENT.OF HIGHWAYS ' PERSONAL SERVICES , A5010.1 PERSONNEL SERVICES 48,760.53 69,000.00 75,000.00 70,380,00 TOTAL PERSONAL SERVICES 48,760.53 69,000.00 75„000.00 70,380.00 Page 5 TOWN OF CORTLANDVILLE FISCAL BUDGET GENERAL FUND - TOWNWIDE FOR 2019 (ADOPTED NOVEMBER 19, 2018) 'Schedule 1-A. CONTRACTUAL EXPENSE A5010.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL SUPERINTENDENT OF HIGHWAYS GARAGE EQUIPMENT/CAPFPAL OUTLAY A5132.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A5132.4, - CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL GARAGE STREET LIGHTING P 'CONTRACTUAL EXPENSE A5182.4" - CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL STREET LIGHTING TOTAL TRANSPORTATION ECONOMIC ASSISTANCE, AND OPPORTUNITY PUBLICITY FUND CONTRACTUAL EXPENSE A6410A .,"PUBLICITY FUND TOTAL CONTRACTUAL EXPENSE TOTAL PUBLICITY FUND ECONOMIC OPPORTUNITY & DEVELOPMENT "CONTRACTUAL EXPENSE A6989.4 CORTLAND SPORTS CENTER `TOTAL CONTRACTUAL EXPENSE NOTAL ECONOMIC OPPORTUNITY & DEVELOPMENT TOTAL ECONOMIC ASSISTANCE AND OPPORTUNITY 'CULTURE AND RECREATION "HISTORIAN Expenditures Modified /Revenues Budget 2017 10/31/2018 3,671.67 3,"671.67 52,432.20 0.00 0.00 44,359.86 44,359.86 44,359.86 ,102;603.27 102,603.27 102,603.27 199,395.33 4,250.00 4,250.00 73,250.00 20,000.00 20,000.00 60,000.00 60,000.00 80,000.00 142,240.00 142,240.00 142,240.00 295,490.00 Recommended. Adopted Budget Budget 2019 2019 6,000.001 '6,000.00 6,000.00 6,000.00 81,000.00 76,380.00 20,000.00 20;000:00 20;000.00 20,000.00 60,000.00 60',000.00 60,000.00 60;,000.00 .80,000.00 80,000.00 142,240.00 142,240.00 3,000.00, 142,240.00 142,240.00 0.00 142,240.00 142,240:00 18,000.00 303,240.00 298,620.00 3,000.00 0.00 3,000.00 3,000.00, 18,000.00 3,000.00 0.00 3,000.00 3,;000.00 18,000.00 3,000.00 0.00 3,000.00 ;3,000.,00 18,000.00 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 18,000.00 18,000.00 18,000.00 24,000.00 21,000.00 - 21,000.00 Page 6 TOWN OF CORTLANDVILLE FISCAL BUDGET GENERAL FUND - TOWNWIDE• FOR 2019 (ADOPTED NOVEMBER l9, 2018) Expenditures Modified /Revenues Budget Schedule 1-A 2017 10/31/2018 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 TOYAL HISTORIAN CELEBRATIONS, CONTRACTUAL EXPENSE A7550.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL CELEBRATIONS TOTAL; CULTURE AND RECREATION HOME AND COMMUNITY SERVICES CONTRACTUAL EXPENSE A8030.4 RESEARCH/GRANT WRITING TOTAL CONTRACTUAL EXPENSE ENVIRONMENTAL CONTRACTUAL EXPENSE A8090.4 SOUTH HILL DUMP SITE TOTAL CONTRACTUAL EXPENSE TOTAL ENVIRONMENTAL CEMETERIES, CONTRACTUAL EXPENSE A8810.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL CEMETERIES TOTAL HOME AND COMMUNITY SERVICES Recommended Adopted Budget Budget 2019 2019 0.00 2,600.00 2,600.00 2,600.00 0.00 2,600.00 2,600.00 2,"600.00 0.00 1,000.00 1,000.00 1,000.00 0.00 1,000.00 1,000.00 1,000.00 0.00 1,530.00 1,530.00 1,530.00 0.00 _ 1,530_.00 1,530.00 1,530.00 0.00 5,130.00 5,130.00 5,130.00 300.00 300.00 300.00 300.00 300.00 300.00 _ 300.00 300.00 300.00 300.00 300.00 300.00 300.00 ,5,430.00 5,430.00 5,430.00 4,472.57 12,000.00 12,000.00 12,000.00 4,472.57 12,000.00 12,000.00 12,000.00 0.00 25,160.00 17,960.00 17,960.00 34.90 0.00 25,160.00 17,960.00 17,960.00 7,000.00 0.00 25,160.00 17,960.00 17,960.00 36,960.00 34.90 7,000.00 7,000.00 7,000.00 34.90 7,000.00 7,000.00 7,000.00 34.90 7,000.00 7,000.00 7,000.00 4,507.47 44,160.00 36,960.00 36,960.00 Page 7 TOWN'OF CORTLANDVILLE FISCAL BUDGET GENERAL FUND - TOWNWIDE FOR 2019 Schedule I -A EMPLOYEE BENEFITS EMPLOYEE'BENEFITS A9010.8 STATE RETIREMENT A9030.8 SOCIAL SECURITY A9040.8 WORKER'S COMPENSATION A9050.8 UNEMPLOYMENT CLAIMS PAID A9055.8 DISABMXrY INSURANCE A9060.8 •HOSPITAL& MEDICAL INSURANCE A9089.8 EMPLOYEE BENEFITS - FLEX ADMN TOTAL EMPLOYEE BENEFITS TOTAL EMPLOYEE BENEFITS SERIAL BONDS PRINCIPAL A9710.6 PRINCIPAL TOTAL PRINCIPAL INTEREST A9710.7 - INTEREST TOTAL INTEREST TOTAL SERIAL BONDS BAN PRINCIPAL INTEREST A9730.7 INTEREST TOTAL INTEREST TOTAL. BANPRINCIPAL TOTAL DEBT SERVICE TOTAL APPROPRIATIONS (ADOPTED NOVEMBER 19, 2018) Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget 2017 10/31/2018 2019' 2019 100,586.00 101,000.00 110,000.00 110,000.00 58,703.98 67,185.00 69,684.00 69,684.00 49,531.00 50,732.00 49,716.00 49,716.00 26.51 0.00 0.00' 0.00 533.40 534.00 534.00 534.00 186,016.10 272,498.00 272,498.00 272,498.00 0.00 0.00 0.00 0.00 395,396.99 491,949.00 502,432.00 502,432.00 395,396.99 491,949.00 '502,432.00 502,432.00 60,000.00 60,000.00 97,500.00 55,800.00 97,500.00 60,000.00 60,000.00 97,500.00 0.00 97,500.00' 28,320.00 25,488.00 52,281.00 85,488:00 52;281.00 28,320.00. 25,488.00 52,281.00 2;440,543.00 52,281.00 88,320.00 85,488.00 149,781.00 149,781.00 0.00 0.00 55,80o.00 55,800.00 . 0.00 0.00 55,800.00 55,800.00 0.00 0.00 55,800.00 55,800.00 88,320.00 85,488:00 205,581.00 205,581.00 1,851,978.22 2,270,491.00 2;440,543.00 2,434,316.00 Page 8 TOWN OF CORTLANDVILLE FISCAL BUDGET GENERAL FUND - TOWNWIDE FOR 2019 (ADOPTED NOVEMBER 19, 2018) Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget Schedule 2-A 2017 10/31/2018 2019 2019 ESTIMATED REVENUES REAL PROPERTY TAXES AIOOI REAL PROPERTY TAXES 1, 274, 095.95 1,186, 032.00 1,186, 032.00 1,186, 032.00 'AI081 OTHER PAYMENTS IN LIEU OF TAXES 22, 667.34 22, 500.00 21, 200.00 21, 200.00 TOTAL REAL PROPERTY TAXES 1,296,763.29 1,208,532.00 1,207,232.00 1,207,232:00 REAL PROPERTY TAX ITEMS A1090 INTEREST& PENALTIES ON REAL PROP 26,481.25 26,500.00 26,500.00 26,500.00 TOTAL REAL. PROPERTY TAX ITEMS 26,481.25 26,500.00 26,500.00 26,500.00 NON-PROPERTYTAXITEMS A1170 FRANCHISES 112,811.93 110,000.00 110,000.00 110,000.00 TOTAL NON -PROPERTY TAX ITEMS 112,811.93 110,000.00 110,_000.00 110,000.00 DEPARTMENTAL INCOME A1255 CLERK FEES, 2,307.22 2,500.00 2j000.00 2,000.00 A1550 DOG CONTROL FEES 865.00 500.00 500.00 500.00 TOTAL DEPARTMENTAL INCOME 3,192.22 3,000.00 2,500.00 2,500.00 A2389 OTHER-GOVERNMENT-CVILLE FIRED 0.00 0.00 0.00 0.00 USE OF MONEY AND PROPERTY A2401 INTEREST & EARNINGS 320.16 0.00 100.00 100.00 A2401CS INTEREST EARNED -UNEMPLOYMENT 16.70 0.00 '0.00. 0.00 A2401R INTEREST EARNED, RETIREMENT RESERVE 5.91 0.00 0.00 0.00 TOTAL USE OF MONEYAND PROPERTY 342.77 0.00 100.00 100.00 LICENSES AND PERMITS A2530 GAMES OF CHANCE 0.00 0.00 0.00 0.00 A2540 'BINGO LICENSES 0.00 0.00 0.00 0.00 A2544 DOG LICENSES 11,280.00 10,500.00 10,500.00 10,500.00 TOTAL LICENSES AND PERMITS 11,280.00 10,500.00 10,500.00 10,500.00 FINES AND FORFEITURES A2610 FINES & FORFEITED BAIL 281,195.00 266, 000.00 270, 000.00 270, 000.00 A2611 FINES & PENALTIES -DOG CASES 0.00 0.00 0.00 0.00. TOTAL FINES AND FORFEITURES 281,195.00 266, 000.00 270, 000.00 270, 000.00 A2650 SALES OF SCRAP & EXCESS MATERIALS 0.00 0.00 0.00 0.00 Page 9 TOWN OF CORTLANDVILLE FISCAL BUDGET GENERAL FUND - TOWNWIDE FOR 2019 (ADOPTED NOVEMBER 19, 2018) 1,961,400.00 TOTAL ESTIMATED REVENUES 2,192,473.26 1,948,729.00 1,954,689.00 1,961,400.00 APPROPRIATED FUND BALANCE 340,495.,04 321,762.00 485,854.00 472,916.00 TOTAL: REVENUES & OTHER SOURCES 1,851,978.22 2,270,491.00 2,440,543.00 2,434,316.00 Page10 Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget Schedule 2-A, 2017 10/31/2018 2019 2019. MISCELLANEOUS LOCAL SOURCES A2701 REFUNDS PRIOR, YEARS EXPENDITURES 91.51 0.00 0.00 0.00 A2770 - " OTHERUNCLASSIFMD REVENUES- 0.00 0.00 0.00 0.00 TOTAL MISCELLANEOUS LOCAL SOURCES 91.51 0.00 0.00 0.00 STATE_ AID A3001 STATE REVENUE'SHARING.(PER CAPITA) 18,538.00 18,000.00 18,000.00 18,000.00 A3005 MORTGAGETAX 260,326.29 123,000.00 123,000.00' 123,000.00 A3089 STATE "AID -OTHER 7CAP-GRANT 0.00 0.00 0.00 6,711.00 TOTAL STATE AID 278,864.29 141,000.00 141,000.00 147,711-.00 FEDERAL_AID A4089 OTHER FEDERAL AID 264.00 200.00 200.00 200.00 TOTAL FEDERAL AID 264.00 200.00 - 200.00' 200.00 "INTERFUND TRANSFERS " A5031 INTERFUND TRANSFERS 181,187.00 182,997.00 186,657.00 186,657.00 TOTAL INTERFUND TRANSFERS 181,187.00 182,997.00 186,657.00 186,657.00 A5710 BOND PROCEEDS -HWY GARAGE 0.00 0.00 0.00 0.00 1,961,400.00 TOTAL ESTIMATED REVENUES 2,192,473.26 1,948,729.00 1,954,689.00 1,961,400.00 APPROPRIATED FUND BALANCE 340,495.,04 321,762.00 485,854.00 472,916.00 TOTAL: REVENUES & OTHER SOURCES 1,851,978.22 2,270,491.00 2,440,543.00 2,434,316.00 Page10 TOWN OF CORTLANDVILLE FISCAL BUDGET GENERAL FUND - OUTSIDE VILLAGE FOR 2019 (ADOPTED NOVEMBER 19, 2018) Schedule 1-B APPROPRIATIONS GENERAL GOVERNMENT SUPPORT LAW CONTRACTUAL EXPENSE B 1420.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL LAW RECORDS MANAGEMENT PERSONAL SERVICES. 81460.1 - RECORDS MANAGEMENT TOTAL PERSONAL SERVICES EQUIPMENT/CAPTfAL OUTLAY B1460.2EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE B1460.4 CONTRACTUAL `•'TOTAL CONTRACTUAL EXPENSE TOTAL RECORDS MANAGEMENT SPECIAL ITEMS B1910.4 UNALLOCATED INSURANCE B1990.4 CONTINGENT ACCOUNT TOTAL SPECIAL ITEMS TOTAL GENERAL GOVERNMENT SUPPORT PUBLIC HEALTH REGISTRAR OF VITALSTATISTICS PERSONAL SERVICES B4020.1 PERSONNEL SER TOTAL PERSONAL SERVICES CONTRACTUAL EXPENSE 84020.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL REGISTRAR OF VITAL STATISTICS TOTAL PUBLIC HEALTH Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget 2017 10/31/2018 2019 2019 0.00 5,000.00 5,000.00 5,000.00 0.00 5,000.00 5,000.00 5,000.00 0.00 5,000.00 5,000.00 15,000.00 5,000.00 5,000.00 5,500.00 5,100.00 5,000.00, 5,000.00 5,500.00 5,160.00 0.00 2,500.00 6,000.00 6„000.00 . 0.00 2,500.00 6,000.00 6,000.00 ( 1,423.77 12,500.00 8,500.00 8,500.00 ,1,423.77 12,500.00 8,500.00 8,500.00 6,423.77 20,000.00 20,000.00 19,600.00 38,378.00 39,000.00 39,000.00 39,000.00 0.00 5,000.00 5,000.00 5,000.00 38,378.00 44,000.00 44,000.00 44,000.00 44,801.77 69,000.00 69,000.00 68,600.00 1,800.00 1,994.00 2,232.00 2,232.00 1,800.00 1,994.00 2,232.00 2,232.00 569.40 1,006.00 768.00 768.00 569.40 1,006.00_ 768.00 768.00 2,369.40 3,000.00 3,000.00 3,000.00 2,369.40 3,000.00 3,000.00 3,000.00 Page 1 TOWN OF CORTLANDVILLE FISCAL BUDGET GENERAL FUND - OUT_SEDE VILLAGE FOR 2019 (ADOPTED NOVEMBER 19, 2018) Schedule 1-B CULTURE AND RECREATION PARKS PERSONAL SERVICES - B7110.12 PERSONNEL SERVICES[CITIZENS] TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY B7110.21 EQUIPMENT (LAMONT) B7110.22, EQUIPMENT (GUTCHESS) B7110.23 EQUIPMENT (BLODGETT MILLS) B7110.24 EQUIPMENT (TESTA PARK) TOTAL EQUIPMENT/CAPITAL OUTLAY -CONTRACTUAL EXPENSE B7110.41 CONTRACTUAL (LAMONT CIRCLE) 87110.42 CONTRACTUAL (GUTCHESS) 87110.43 CONTRACTUAL(BLODGETT MILLS) B7110.44 CONTRACTUAL (TESTA PARK) - TOTAL CONTRACTUAL EXPENSE TOTALPARKS YOUTH PROGRAM _ CONTRACTUAL EXPENSE B7310.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL YOUTH PROGRAM LIBRARY CONTRACTUAL EXPENSE B7410.4 - CONTRACT LAMONT TOTAL CONTRACTUAL EXPENSE TOTAL LIBRARY TOTAL CULTURE AND RECREATION HOME AND COMMUNITY SERVICES ZONING EQUIPMENT/CAPITAL OUTLAY 88010.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY Expenditures Modified Recommended Adopted /Revenues Budget -Budget Budget 2017 10/31/2018 2019 2019 0.00 23,000.00 23,000.00 23,000.00 0.00 23,000.00 23,000.00 23,000.00 0.00 3,000.00 3,000.00 3,000.00 0.00 3,000.00 38,000.00 38,000.00 0.00 7,000.00 7,000.00 7,000.00 0.00 20,000.00 20,000.00 20,000.00 0.00 33,000.00 68,000.00 68,000.00 0.00 3,000.00 3,000.00 3,000.00 12,523.20 15,000.00 15,000.00 15,000.00 282.55 10,000.00 10,000.00 10,000.00 10,303.14 24,000.00 24,000.00 24,000.00 23,108.89 52,000.00 52,000.00. 52,000.00 23,108:89 108,000.00 143,000.00 143,000.00 145,973.62 115,270.00 130,000.00 108,700.00 145,973.62 115,270.00 130,000.00 108,700.00 145,973.62 115,270.00 130,000.00 108,700.00 25,962.78 27,002.00 27,002.00 - 1,000.00 25,962.78 27,002.00 27,002.00 1,000.00 25,962.78 27,002.00 27,002.00 1,000.00 195,045.29 250,272.00 300,002.00 252,700.00 0.00 1,500.00 '1,500.00 1,500.00 0.00 1,500.00 1,500.00 1,500.00 Page 2 TOWN OF CORTLANDVILLE FISCAL BUDGET GENERAL FUND - OUTSIDE VILLAGE FOR 2019 (ADOPTED NOVEMBER 19, 2018) Page 3 Expenditures Modified Recommended Adopted - /Revenues Budget Budget Budget Schedule'1-B 2017 10/31/2018 2019 2019 CONTRACTUAL EXPENSE ' .68010.4 CONTRACTUAL 28,298.56 30,400.00 30,400.00 30,400.00 TOTAL CONTRACTUAL EXPENSE 28,298.56 30,400.00 30,400.00 30,400.00 TOTAL ZONING 28,298.56 31,900.00 31,900.00 31,900.00 PLANNING PERSONAL SERVICES' B8020.1 PERSONNEL SERVICES 14,300.00 17,625.00 17,625.00 17,625.00 . TOTAL PERSONAL SERVICES 14,300.00 17,625.00 17,625.00 17,625.00 'EQUIPMENT/CAPITAL OUTLAY k' 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 88020.4 CONTRACTUAL 2,284.49 15,000.00 15,000.00 15,00000- B8020.41 (DEVIL PLN) CLOUGH 2,200.00 20,000.00 20,000.00 '20,000.00 88020.42 FARMLAND PROTECTIONGRANT 0.00 5,000.00 5,000.00 5,000;00 118020.43� COMPREHENSIVE PLAN 0.00 65,500.00 65,500.00 65,500.00 B8020.44 ZOGHLIN GROUP LLC 0.00 0.00 20, 000.00 •20, 000.00 TOTAL CONTRACTUAL EXPENSE 4,484.49 105,500.00 ,125,500.00 125,500.00 TOTAL PLANNING 18,784.49 123,325.00 143,325.00 143,325.00 BOARDOF APPEALS ' . PERSONAL SERVICES 88030.1 PERSONNEL SERVICES 7,300.00 10,075.00 10,075.00 10,075.00 - TOTAL PERSONAL SERVICES 7,300.00 10,075.00 - 10,075.00 10,075.00 EQUIPMENT/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 B8030.4CONTRACTUAL 1,811.26 2,910.00 2,910.00 2,910.00 ' TOTAL CONTRACTUAL EXPENSE 1,811.26 2,910.00 2,910.00 2„910.00 TOTAL BOARD OF APPEALS 9,111.26 13,185.00 - 13,185.00 13,185.00 CODEENFORCEMENT PERSONAL SERVICES - •B8664.1 PERSONNEL SERVICES 78,150.12 77,092.00 102;653.00 102,653.00 _ TOTAL PERSONAL SERVICES 78,150.12 77,092.00 102,1653.00 102,653.00 Page 3 TOWN OF CORTLANDVILLE FISCAL BUDGET GENERAL FUND - OUTSIDE VILLAGE FOR 2019 (ADOPTED NOVEMBER I9, 2018) Schedule 1=B EQUIPMENT/CAPITAL OUTLAY B8664.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONT_RACfUALEXPENSE B8664.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL CODE ENFORCEMENT TOTAL HOME AND COMMUNITY SERVICES EMPLOYEE BENEFITS EMPLOYEE BENEFITS B9010.8 STATE RETIREMENT 89630.8 SOCIAL SECURITY 139040.8� WORKER'S COMPENSATION B9055.8 DISABILITY INSURANCE 89060:8 HOSPITAL & MEDICAL INSURANCE TOTAL EMPLOYEE BENEFITS TOTAL EMPLOYEE BENEFITS INTERFOND TRANSFERS TRANSFERS TO OTHER FUNDS B9901.9 INTERFUND TRANSFER TOTAL TRANSFERS TO OTHER FUNDS TOTAj INTERFUND TRANSFERS TOTAL APPROPRIATIONS Expenditures Modified Recommended Adopted 7,980.37 /Revenues Budget Budget Budget 50,732.00 2017 10/31/2018 2019 2019 75.00 0.00 1,000.00 1,000.00 1,000.00 26,126.00 0.00 1,000.00 1,000.00 _ 1,000.00 84,731.13 6,938.88 8,160.00 10,000.00 10,000.00 254,729.72 6,938.88 8,160.00 10,000.00 10,000.00 85,089.00 86,252.00 113,653.00 113,653.00 141,283.31 254,662.00 302,063.00 302,063.00 10,957.00 11,100.00 14,000.00 14,000.00 7,980.37 10,312.00 12,323.00 12,323.00 49,531.00 50,732.00 49,715.00 49,715.00 74.40 75.00 75.00 75.00 16,188.36 26,126.00 26,126.00 26,126.00 84,731.13 98,345.00 102,239'.00 102,239.00 84,731.13 98,345.00 102,239.00 102,239.00 0.00 254,729.72 0.00 0.00 0.00 0.00 468,230.90 254,729.72 254,729.72 930,008.72 0.00 0.00 776,304.00 0.00 0.00 728,602.00 Page 4 TOWN OF CORTLANDVILLE, FISCAL BUDGET GENERAL FUND - OUTSIDE VILLAGE FOR 2019 (ADOPTED NOVEMBER 19, 2018) 679,002.00 Page 5 Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget Schedule 27B 2017 10/31/2018 2019 2019 ESTIMATED REVENUES REAL PROPERTY TAXES B1001 REAL PROPERTY TAXES 52,626.00 202,379.00 392,004.00 292,202.00 TOTAL REAL PROPERTY TAXES 52,626.00 202,379.00 392,004.00 292,202.00 NON -PROPERTY TAX ITEMS B1120 NON -PROPERTY TAX DISTRIBUTION BY 250,000.00 250,000.00 250,000.00. 250,000.00 TOTAL NON -PROPERTY TAX ITEMS 250,000.00 250,000.00 250,000.00 250,000:00 ' DEPARTMENTAL INCOME B 1289 OTHER GENERAL DEPT INCOME 0.00 0.00 0.00 0.00 B1540 'FIRE,INSPECTION FEES 4,288.00 9,000.00 12,000.00 12,000.00 BI570, DEMOLITION FEES 1,602.00 700.00 1, 600.00 1, 600.00 B1603 VITAL STATISTICS FEES 1,842.00 1,200.00 1,200.00 1,200.00 B2001, PARK& RECREATIONAL CHARGES- 1,460.00 1,500.00 0.00 40,000.00 B2002 PARK& RECREATIONAL CHARGES-BMILLS 1,095.00 1,000.00 1,000.00' 1,000.00 WI 10 ZONING FEES 13, 887.00 15, 000.00 15, 000.00 15, 000.00 B2111 . BUILDING PERMIT FEES 36, 775.20 20, 000.00 - 30, 000.00 30, 000.00 B21I5 PLANNING BD FEES - ORDINANCE PERMIT 1,500.00 1,500.00 1,500.00 1,500.00 TOTAL DEPARTMENTAL INCOME 62,449.20 49,900.00 _ 62,300.00 102,300.00 USE OF MONEY'AND PROPERTY _ B2401 INTEREST & EARNINGS 81.21 0.00 0.00 0.00 B2401.2 BANK INTEREST RG THORPE MEMORIAL. 0.32 0.00 0.00 0.00 B2401R INTEREST EARNED- RETIREMENT RESERVE 3.73 0.00 0.00 0.00 B24I0 RENTAL OF REAL PROPERTY -GUTCHESS 5,107.00 4,000.00 4,000.00 ,4,000.00 TOTAL USE OF MONEY AND PROPERTY 5,192.26 4,000'.00 _ 4;000.00 4,000.00 B2665. SALE OF EQUIPMENT 0.00 0.00 . 0.00 0.00 B2701 REFUND OF PRIOR YEARS' EXPENDITURES 0.00 0.00 0.00 0.00 B2705 - GIFTS & DONATIONS 0.00 0.00 0.00 0.00 STATE AID B3001 STATE REVENUE SHARING (PER CAPITA) 18,538.00 18,000.00 .18,,000.00 18,000.00 B3089 _ GRANT -FARMLAND PROTECTION T800826 6,250.00 0.00 0.00 12; 500.00 B3820 YOUTHPROGRAMS 1,000.00 1,000.00 0.00 0:00 B3897 STATE AID,CULTURE&RECREATION CAP 0.00 0.00 0.00 0.00 TOTAL STATE AID 25,788.00 19,000.00 18,000.00 30,500.00 679,002.00 Page 5 TOWN OF CORTLANDVILLE FISCAL BUDGET GENERAL FUND - OUTSIDE VILLAGE FOR 2019 (ADOPTED NOVEMBER 19, 2018) Expenditures Modified Recommended Adopted Schedule 2-B /Revenues Budget Budget Budget 2017 10/31/2018 2019 2019 TOTAL: ESTIMATED REVENUES 396,055.46_ 525,279.00 726,304.00 679,002.00 APPROPRIATED FUND BALANCE 72,175.44 404,729.72 50,000.00 49,600.00 TOTAL REVENUES & OTHER SOURCES • 468,230.90 930,008.72 776,304.00 728,602.00, 0 Page 6 TOWN OF CORTLANDVILLE FISCAL BUDGET HIGHWAY FUND - TOWNWIDE FOR 2019 (ADOPTED NOVEMBER 19, 2018) Expenditures Modified Recommended Adopted ' /Revenues Budget Budget 'Budget Schedule'1-DA 2017 10/31/2018 2019 2019 APPROPRIATIONS ' TRANSPORTATION. BRIDGES',. . ; CONTRACTUAL EXPENSE DA5120.4 - 'CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL BRIDGES, TOTACTRANSPORTATION 'TOTAL APPROPRIATIONS ' 0.00 0.00 0.00 0.00 0.00 275,062.00 275,062.00 275,062.00 275,062:00 275,062.00 275,062.00- 275,062.00 275;062.00 275;062.00 275,062.00 275, 062.00 '275,062.,00, 275,062.00 275,062.00 275,062.00 . Page 1 0.00' TOTAL ESTIMATED REVENUES _ 54._02 0.00 „ 0.00 0.00 APPROPRIATED FUND BALANCE -54.02 275,062.00 275,062.00 275,062.00 TOTAL REVENUES& OTHER SOURCES 0.00 275,062..00 275,062.00 275,062.00 Page 2 TOWN OF CORTLANDVILLE FISCAL BUDGET HIGHWAY FUND - TOWNWIDE FOR 2019 (ADOPTED NOVEMBER 19, 2018) Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget Schedule 2rDA. 2017 10/31/2018 .2019. 2019 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 54.02 0.00 0.00 - 0.00 TOTAL USE OF MONEY AND PROPERTY 54.02 0.00 0.'00 0.00 0.00' TOTAL ESTIMATED REVENUES _ 54._02 0.00 „ 0.00 0.00 APPROPRIATED FUND BALANCE -54.02 275,062.00 275,062.00 275,062.00 TOTAL REVENUES& OTHER SOURCES 0.00 275,062..00 275,062.00 275,062.00 Page 2 TOWN OF CORTLANDVILLE FISCAL BUDGET HIGHWAY FUND = OUTSIDE VILLAGE FOR 2019 (ADOPTED NOVEMBER 19, 2018) Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget - Schedule 1 -DB. 2017 10/31/2018 2019 '2019 APPROPRIATIONS TRANSPORTATION GENERAL REPAIRS PERSONAL SERVICES DB5110.1 ; PERSONNEL SERVICES TOTAL PERSONAL SERVICES CONTRACTUAL EXPENSE DB5110.4 CONTRACTUAL DB51I0.41 • OFF RD DRAINAGE PROJ 'TOTAL CONTRACTUAL EXPENSE TOTAL GENERAL REPAIRS - 'PERM IMPROVE EQUIP'& CAP OUTLAY (CHIPS) EQUIPMENT/CAPITAL OUTLAY DB5I12.2 • 'PERM IMPROVE EQUIP & CAP OUTLAY P TOTAL EQUIPMENT/CAPITAL OUTLAY TOTAL PERM IMPROVE EQUIP & CAP OUTLAY (CHIPS) MACHINERY'S ,PERSONAL SERVICES DB5130.1 'PERSONNEL SERVICES •- TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY DB5i30.2, EQUIPMENT DB5130.2R : ", EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUACEXPENS_E DB5I30.4 - CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL MACHINERY SNOW REMOVAL PERSONAL SERVICES DB5I42.1• PERSONNEL SERVICES TOTAL PERSONAL SERVICES 574,194.00 579,936.00 591,535.00 591,535.00 .574,194.00 579,936.00 591,535.00 591,535.00' 663,810.42 783,760.00 791,598.00 791,598.00 0.00 5,000.00 7;262.00 7,262.00 663,810.42 788,760.00 798,860.00 798,860.00 -1,238,004.42 1,368,696.00 1',390,395.00 •1,390,395.00 0.00 189,000.00 220,109.00 220,109.00 0.00 189,000.00 220,109.00 220,109.00 0._00 189,000.00 220,109.00 220,109.00 11,065.82 145,747.00 148,662.00 -148,662.00 11,065.82 145,747.00 148,-662-.00 148,662.00 259,516.13 0.00 280,000.00 60,000.00 0.00 0.00.0.00 220,000.00 259,516.13 0.00 280;000.00 280,000.00 246,242.69 334,186.00 337,527.00 _ 337,527`.00 246,242.69 334,186.00_ 337,527.00 337,527.00 516,824.64 479,933.00 766,189.00 766,189._00 370,229.90 479,212.00 488,797.00 488,797.00 370,229.90 _ 479,212.00 488,797.00,_ _ 488,797.00 Page 1 TOWN OF CORTLANDVILLE FISCAL BUDGET HIGHWAY FUND - OUTSIDE VILLAGE FOR 2019 (ADOPTED NOVEMBER 19, 2018) Schedule 1 -DB CONTRACTUAL EXPENSE DB5142.4 - CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL SNOW REMOVAL TOTAL TRANSPORTATION EMPLOYEE BENEFITS EMPLOYEDBENEFITS DB9010.8 "STATERETIREMENT DB9030;8, SOCIALSECURITY DB9055.8 , DISABILITY., INSURANCE DB9060.8 HOSPITAL & MEDICAL INSURANCE F' TOTAL EMPLOYEE BENEFITS TOTAL'EMPLOYEE BENEFITS INTERFUND TRANSFERS BUDGETARY PROVISIONS FOR OTHER USES CONTRACTUAL EXPENSE DB9962.4 - BUDGETARY PROVISIONS FOR OTHER USES 'TOTAL CONTRACT UAL EXPENSE TOTAL BUDGETARYPROVISIONS FOR OTHER USES TOTAL INTERFUND TRANSFERS TOTAL APPROPRIATIONS. Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget 2017 10/31/2018 2019 2019 184,675.96 239,022.00 243,826.00 243,826.00 184,675.96 239,022.00 243,826.00 _ 243,826.00 554,905.86 718,234.00 - 732,623.00 (732,623.00 2,309,734.92 2,755,863.00 3,109,,316.00 .3,109,316.00 129,053.00 131,000.00 131,.000.,00 131,000.00 69,616.44 102,483.00 94,018.00 94,018.00 402.00 402.00 402.00 402.00, 200,643.96 301,616.00 301,616.00 301,616:00 399,715.40 535,501.00 527,036:00, 527,036.00 399,715.40 535,501.00 527;036.00, 527,036:00 0.00 50,000.00 50,000.00 50,000.00 0.00 50,000,.00 -'50,000.00 50,000.00 0.00 50,000.00 50,'000'.00 50,000.00 0.00 50,000.00 :50„000.00 50,000.00 2,709,450.32 3,341,364.00 3,686,352.00 3,686,352.00 Page 2 TOWN OF CORTLANDVILLE FISCAL BUDGET HIGHWAY FUND - OUTSIDE VILLAGE FOR 2019 (ADOPTED NOVEMBER 19, 2018) Schedule 2 -DB ESTIMATED REVENUES 421,224.00 REAL PROPERTY TAXES ,DBIO01 'REAL PROPERTY TAXES 421,224.00 TOTAL REAL PROPERTY TAXES 466,093.00,. 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 DB240IR ,' INTEREST EARNED -HIGHWAY IMP • DB240IRR- INTEREST EARNED- RETIREMENT RESERVE 0.00 0.00 - TOTAL USE OF MONEY AND PROPERTY 0.00 SALE OF PROPERTY & COMPENSATIO DB2650 SALES OF. SCRAP & EXCESS MATERIALS DB2660 §ALEOFREALTROPERTY DB2665 SALE OF EQUIPMENT ' DB2680 „ "INSURANCE RECOVERIES 0.00 TOTAL SALE OF PROPERTY & DB2701 rREFUND ORPRIOR YEARS EXPENSES _ - STATEAID�'. ' DB3089 OTHER STATE AID -WIRD FUNDS DB3501' •' ` CONSOLIDATED HIGHWAY AID DB3960'-. SATE AID EMERGENCY DISASTER ASSIST ' TOTAL STATE AID ' DB5031 INTERFUND TRANSFERS ' TOTAL ESTIMATED'REVEWES k Expenditures Modified Recom ended Adopted /Revenues Budget Budget Budget 2017 10/31/2018 2019 2019 416,029.00 421,224.00 686,093.00, 966,093.00. 416,029.00 421,224.00 686,093.00. 466,093.00,. 2,166,628.31 1,970,000.00 1,970,000.00 1,970,000,00 2,166,628.31 1,970,000.00 1,970,000.00 P,970, 000.00 276.45 200.00 150.00 150.00 59.26 0.00 0.00 0.00 10.80 0.00 0.00 0.00' 346.51 200.00 150.00 150.00 1,494.00 300.00 0.00 0.00 0.00 0.00 0.00 0.00 39,800.00 22,000.00 10,000.00 10,006.00 6,623.28 0.00 0.00 0.00 47,917.28 - 22,300.00 10,000.00 10;000.00 0.00 0.00 0.00 _. '_ 0.00 29,487.00 0.00 0.00 '0.00 189,798.47 189,000.00 220,109.00 220,109,.00 0.00 0.00 '0.00 ,_ 0.00 219,285.47 189,000.00 2201109:00 220,109.00 0100 0.00 -0.00 0.00 2;666,352.00 2,850,206.57 2,602,724.00 2,886,352.00 2,666,352.00 . Page 3 TOWN OF CORTLANDVILLE FISCAL BUDGET HIGHWAY FUND - OUTSIDE VILLAGE FOR 2019 (ADOPTED NOVEMBER l9, 2018) Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget schadule 3 -DB 2017 10/31/2018 2019 -2019 APPROPRIATED RESERVES DB0511 APPROPRIATED RESERVE 0.00 0.00 0.00 220,000.00. TOTAL APPROPRIATED RESERVES APPROPRIATED FUND BALANCE TOTAL REVENUES& OTHER SOURCES I 220,000.00 0.00 0.00 0.00 -220,000.00 -140,756.25 738,640.00 800,0010.00 800,000.00 2,709,450.32 3,341;364..00 3,686;352.00 3,686,352,.00 TOWN OF CORTLANDVILLE FISCAL BUDGET SEWER DISTRICT FOR 2019 (ADOPTED NOVEMBER 19, 2018) Schedule '1 -SS APPROPRIATIONS GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS S9I990.4 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/CAPITAL OUTLAY SS8110.2• ,EQUIPMENT , TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE SS8110.'4 CONTRACTUAL . r TOTAL CONTRACTUAL EXPENSE TOTAL SEWER ADMINISTRATION SANITARY SEWERS EQUIPMENT/CAPITAL' OUTLAY SS8120.2 ' COLLECTION,EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY ' CONTRACTUAL EXPENSE. SS8120.4 - COLLECTION CONTRACTUAL SS8120.4.1 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 /Revenues Budget 2017 10/31/2018 Recommended Adopted Budget Budget 2019 2019, 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,.00 316,000.31 107,847.00 109,974.00 109,974.00 ,116,000.31 0.00 107,847.00 109;974.00 109,974.00 0.00 0.00 0.00 0.00 25,000:00 0.00 - 25,000.00 '0.00 0.00 0.00 15,000.00 26,826.72 15,000.00 40,000.00 42,000.00 42,000.00 40,000.00 26,826.72 40,000.00 42;000.00 42,000.00 142,827.03 1.45,000.00, 147,847.00 - 151;974.00 151,974.00 488,562.44 0.00 5,000.00 5,000.00 5,000:00 0.00 5,000.00 5, 000.00 5,000.00 6,013.32 25,000.00 25,000:00 - 25,000.00 9,066.98 15,000.00 15,000.00 15,000.00 15,080.30 40,000.00 40,000.00 40,000.00. 15,080.30 45,000.00 1.45,000.00, 45,000.00 488,562.44 625,000.00 625,000.00 -625,000.00 488,562.44 625,000.00 625,000.00,_. 625,000.00 488,562.44 625,000.00 625,000.00 625,000.00 Page 1 TOWN OF CORTLANDVILLE FISCAL BUDGET SEWER DISTRICT FOR 2019 ' (ADOPTED NOVEMBER l9, 2018) Expenditures Modified RecommendedAdopted /Revenues Budget Budget .Budget' Schedule %1, -SS' 2017 10/31/2018 2019 2019 OTHER GOVERNMENTS - CONTRACTUAL EXPENSE SS8989.4 _CAMERA (SEWER INSP) TOTAL CONTRACTUAL EXPENSE TOTAL OTHER,GOVERNMENTS TOTAUHOME AND COMMUNITY SERVICES EMPLOYEE BENEFITS ' EMPLOYEE BENEFITS I , S990I0:8 STATE RETIREMENT SS9030.8 SOCIAL SECURITY SS9055.8DISABILITY. INSURANCE SS9060:8HOSPITAL & MEDICAL INSURANCE TOTAL: EMPLOYEE BENEFITS TOTAL EMPLOYEE BENEFITS DEBT SERVICE SERIAL BONDS PRINCIPAL SS9710.6' - PRINCIPAL TOTAL PRINCIPAL INTEREST. SS9710..7 INTEREST 'TOTALINTEREST 'TOTAL'SERIAL BONDS DEBT SERVICE &A:N_ PRINCIPAL SS9730.6 PRINCIPAL TOTAL PRINCIPAL INTEREST - SS9730.7' - DEBT SERVICE B.A.N. TOTALINTEREST TOTAL DEBT SERVICE B.A.N. TOTAL DEBT SERVICE, - 880.78 880.78 880.78 647,350.55 18,201.00 8,838.31 46:80 3,689.22 1,000.00 1,000.00 1,000.00 1,000.00 _ - _ 1,000.00' .1,000.00 11,000.00 1,000.00 1,000.00- 818,847.00 822,974;00 822,974.00 22,535.00 8,251.00 47.00 21,292.00 22,535.00 22,535;.00 8,414.00 8,414.00 47.00 47.00 21,292.00 21,292.00 30, '05.33 52,125.00 52;288.00 52,288.00 30,-775.33 52,125.00 52,288.00 52,288.00 148,021:00 196,916.00 202;416.00 - 202,416.00 _ 148,021.00 196,916.00 202,416.00 202,416.00 79,053.72 99,362.00 -92,"688.-00- 92,688.00. 79,053.72 99,362.00 92,688.00 92,688.00 227,074.72 296,278.00 295,104.00 295,104.00 10,000.00 10,000.00 7,325.31 7,325.31 17,325.31 244,400.03 0.00 0.00 0.00 0.00 0.00 296,278.00 0.00 0.00 0.00 - _ 01.00, 0:00 0.00 0.00. 0.00 0.00 0.00 295,1041-00. 295,104.00 Page 2 TOWNlbF CORTLANDVILLE FISCAL BUDGET SEWER DISTRICT FOR 2019 (ADOPTED NOVEMBER 19, 2018) '. Expenditures Modified Recommended Adopted .' .. /Revenues Budget, Budget Budget Schedule 1 -SS - 2017 10/31/2018 2019 2019 INTERFUND TRANSFERS , TRANSFERS TOATHER FUNDS SS9901.9 - 'TRANSFERS TO OTHER FUNDS 96,254.00 97,214.00 99,158,00 .99,158.00 ' TOTAL TRANSFERS TO'OTHERFUNDS 96,254.00 97,214.00 99;158.00 99,158.00 'TRANSFERS TO CAPITAL FUNDS SS9950.9 i' TRANSFERS TO CAPITAL FUNDS ' 0.00 0.00 0.00 0.00 _ 'CONTRACTUALEXPENSE _ SS9962.4 BUDGETARY PROVISIONS FOR OTHER USES 0.00 25, 800.00 25, 800.00 25; 800.00 TOTAL CONTRACTUAL EXPENSE 0.00 25, 800.00 25, 800.00 ., 25, 800.00 TOTAL TRANSFERS TOCAPITAL FUNDS 0.00 25,800.00 25,_800.00 25,800.00 'TOTAL INTERFUND TRANSFERS 96,254.00 123,014.00 124,958.00 124;958.00 OTHER USES TRANSFERS TO CAPITAL FUNDS TO FUND SEWER CAP IMP RESERVE SS0962.4 ' TO FUND SEWER CAP IMP RESERVE 0.00 0.00 0.00 .. .. 0.00 .� NOTAL TO FUND SEWER CAP M RESERVE _ 0.00_ 0.00 0'.00' 0.00 TOTAL TRANSFERS,TO CAPITAL FUNDS 0.00 0.00 0.00 0.00 'TOTAL OTHER USES 0.00 0,00 _ 0.00 0.00 TOTAL APPROPRIATIONS 1, 018, 779.91 1, 300, 264.00 _ 1,305A24.00 1, 305, 324.00 TOWN OF CORTLANDVILLR FISCAL BUDGET SEWER DISTRICT FOR 2019 ' (ADOPTED NOVEMBER 19, 2018) Schedule 2 -SS - ESTIMATED REVENUES. Adopted . REAL PROPERTY TAXES 'SS1030 - SPECIAL ASSESSMENTS -SEWER BENEFIT - TOTAL REAL PROPERTY TAXES _ DEPARTMENTAL INCOME SS2120- 'SEWER RENTS SS2122 - SEWER CHARGES SS2128 • INTEREST & PENALTIES 325.00 TOTAL DEPARTMENTAL INCOME 6,248.00 INTERGOVERNMENTAL CHARGES SS2399 OTHER GOVERNMENTS - CAMERA (SEWER • TOTAL INTERGOVERNMENTAL CHARGPS ^ USE OF MONEYAND PROPERTY 'SS2401 INTEREST & EARNINGS .SS2401R INTEREST & EARNINGS -RESERVES SS240IRR INTEREST EARNED- RETIREMENT RESERVE 726.00 ' TOTAL USE OF MONEY AND PROPERTY - SALE OF PROPERTY & COMPENSATIO SS2660 SALE OF REAL PROPERTY SS2665 SALE OF EQUIPMENT 0.00 TOTAL SALE OF PROPERTY& SS2701 REVENUE -PRIOR YEARS EXPENSE SS2770 MISC REVENUE- SS5031 INTERFUND TRANSFERS SS5050 - , INTERFUND TRANSFER FOR DEBT SERVICE TOTAL ESTIMATED REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES& OTHER SOURCES Expenditures Modified /Revenues Budget 2017 10/31/2018 Recommended Adopted Budget Budget 2019 2.019 325,353.00 308,965.00 300',346.00 300,346.00 325,353.00 306,965.00 3001346.00 300,346.00 742,938.99 728,219.00 951,000.00 951,000.00 505.00 300.00 325.00 325.00 7,189.49 6,248.00 11,000.00 11,000.00 750,633.48 734,767.00 962,325.00 962,325.00 725.70 826.00 726.00 726.00 725.70 826.00 726.00 726.00 252.60 100.00 100.00 100.00 72.04 0.00 0:00 0.00 2.65 0:00 •0.00 0.00 327.29 _ 100.00 100.00 100.00 0.00, 0.00 0.00 0.00 0.00 25,500.00 0.00 0.00 0.00 25,500.00 ,- 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,263,497.00 1,077,039.47 1,070;158.00 1,263,497.00 1,263,497.00 -58,259.56 230,106.00 41,827.00 41,827.00 1,018,779.91_ 1,300,264.00 1;305,324.00 1,305,324.00 Page 4 TOWN OF CORTLANDVILLE FISCAL BUDGET WATER DISTRICT FOR 2019 (ADOPTED NOVEMBER 19, 2018) Expenditures Modified. Recommended Adopted /Revenues Budget Budget Budget Schedule 1 -SW _ 2017 10/31/2018 2019 2019 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 PERSONNELSERVIC 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 CONTRACTUAL EXPENSE SW8320.4_ CONTACT „ SW8320.41 'CITYOFCORTLANDPKVILLE TOTAL CONTRACTUAL EXPENSE TOTAL SOURCE OF SUPPLY, POWER & PUMPING PURIFICATION EQUIPMENT/CAPITAL OUTLAY SW8330.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 10,000.00 10;000.00 159,465.00 10,000.00 157,535.00 0.00 10,000.00 10,000.00 80,000.00 10,000.00 0.00 0.00 210,000:00 10,000.00 0.00 10,000.00 40,000.00 146,576.91 157,535.00 '159,465.00 159,465.00 146,576.91 157,535.00 159,465.00 159,465.00 G. 00 80,000.00 0.00 0.00 0.00 80,000.00 0.00 0.00 29,705.46 40,000.00 40,000.00 40,000.00 29,705.46 40,'.000,.00 40;000:00 40,000.00 176,282.37 277,535.00' 199,465.00 199,465.00 4,157.82 25,000.00 25,000.00 25,000.00 4,157.82 _ 25,000:00 25,000.00 25,000.00 76,727.31 179,550.00 150,000.00" 150,000.00 9,977.90 10,000.00 18;000'.00 18,000.00 86,705.21 189,550.00 168,000.00 168,000.00 90,863.03 214,550.00 -193,000.00 193,000.00 0.00 7,500.00 7,500.00 7,500.00. 0.00 7,500.00 _ 7,500.00 7,500.00 Page 1 TOWN OF.CORTLANDVILLE . FISCAL BUDGET WATER DISTRICT FOR 2019 Schedule 1 -SW -,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 EMPLOYEE BENEFITS - SW9010.8 + STATE RETIREMENT 'SW9030.8 SOCIAL SECURITY SW90SS.8 DISABILITY INSURANCE SW9060.8 - HOSPITAL& MEDICAL INSURANCE TOTAL EMPLOYEE BENEFITS TOTAL EMPLOYEEBENEFITS DEBT SERVICE ` SERIAL BONDS PRINCIPAL SW9710.6 -PRINCIPAL TOTAL PRINCIPAL .INTEREST ' SW9710.7' INTEREST TOTAL INTEREST TOTAL SERIAL BONDS - TOTAL DEBT SERVICE (ADOPTED NOVEMBER 19, 2018) Expenditures Modified Recb=ended Adopted /Revenues Budget Budget Budget 2017 10/31/2018 2019 2019 9,962.76 12,000.00 15,000:00 15,000.00 9,962.76 12,000.00 15,000.00 15,000.00 9,962.76 19,500.00 22,500.00 22,500.00 0.00 10,000.00 10,000.00 10,000.00 0.00 10,000.00 .,10,000.00 10,000.00 41,260.21 50,000.00 50,000.00 - 50,000.00 0.00 20,000.00 20,000.00 20,000.00 41,260.21 70,000.00 70,000.00 70,000.00 •• ''41,260.21 80,000.00 80,000.00; 80,000.00 .318,368.37 591,585.00 994,965.00 994,965.00 22,888.00 23,000.00 24,000.00 24,000.00 10,326.46 12,052.00 12,200.00 12,200.00 70.20 71.00 71.00,' 71.00 62,273.25 78,871.00 t78,-871.00, 78,871.00 95,557.91 113,994.00 _ 115;142.00 115,142.00 95,557.91 113,994.00 -.115,192.00 115,142.00 121,879.00 164,384.00 164,384.00 164,384.00 121,879.00 164,384.00 164,389.00 164,384.00 32,357.32 47,432.00 92,711.00 - 42,711.00 32,357.32 47,432.00 42,711.00 42,711.00 154,236.32 211,816.00 207,095.00 207,095.00 154,236.32 211,816.00 207,095.06 207,095.00 page 2 TOWN OF CORTLANDVILLE FISCAL BUDGET WATER DISTRICT FOR 2019 (ADOPTED NOVEMBER 19, 2018) Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget Scliedule 1 -SW 2017 10/31/2018 2019 2019 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 INTERFUND TRANSFERS TOTAL APPROPRIATIONS 84,933.00 85,783.00 87,499.00 84,933.00 85,783.00 87,,499.00 0.00 0.00 0.00 0.00 15,000.00 15,000.00 0.00 15,000.00 15,000.06 0.00 15,000.00 15,000.00 84,933.00 100,783.00 102,499.00 653,095.60 1,028,178.00 929,701.00 87,499.00 87,499.00 0.00 15,000.00 15,000.00 15,000.00 102,499.00 929,701.00 Page 3 TOWN OF CORTLANDVILLE FISCAL BUDGET WATER DISTRICT FOR 2019 (ADOPTED NOVEMBER 19,20 18) Expenditures Modified Recommended Adopted /Revenues Budget Budget Budget Schedule 2 -SW 2017 10/31/2018 2019 2019 ESTIMATED REVENUES 929)701.00 TOTAL ESTIMATED REVENUES REAL PROPERTY TAXES 880,559.00 929,701.00 929,701.00 APPROPRIATED FUND BALANCE SWI030 SPECIAL ASSESSMENTS' -WATER BENEFIT 183,119.00 211,816.00 207,095.00 207,095.00 1,028,178.00 TOTAL REAL PROPERTY TAXES 183,119.00 211,816.00 _ 207,095,.00 207,095.00 DEPARTMENTAL INCOME SW2140 METERED SALES 640,226.76 624,515.00 684,406.00 684,406.00 SW2142 UNMETERED SALES 21,020.00 20,525.00 21,000.00 21,000.00 SW2144, -SERVICE CHARGES 10,593.34 6,054.00 ,10,000.00 10,000.00 SW2148 INTEREST & PENALTIES 7,530.01 17,449.00 7,000.00 7,000.00 TOTAL DEPARTMENTAL INCOME 679,370.11 - 668,543.00 722,406.00 722,406.00 USE OF MONEY AND PROPERTY SW2401 INTEREST & EARNINGS 545.58 200.00 200,.00 200.00 SW2401R INTEREST & EARNINGS -RESERVES 72.35 0.00 0.00 0.00 SW240IRR INTEREST EARNED -RETIREMENT RESERVE 2.56 0.00 0.00 0.00 TOTAL USE OF MONEY AND PROPERTY 620.49 200.00 200.00 200.00 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 SW2701 REVENUE -PRIOR YEAR EXPENSES 0.00 0.00 0.00 0.00 SW2770 MISCELLANEOUS 0.00 0.00 0.00 0.00 INTERFUND TRANSFERS SW5031 INTERFUND TRANSFERS 849.49 0.00 0.00 0.00 SW5050 INTERFUND TRANSFER FOR DEBT SERVICE 0.00 0.00 0.00 0.00 TOTAL INTERFUND TRANSFERS 849.49 0.00 0.00 0.00 929)701.00 TOTAL ESTIMATED REVENUES 863,959.09 880,559.00 929,701.00 929,701.00 APPROPRIATED FUND BALANCE -210,863.49 147,619.00 0.00 0,00 TOTAL REVENUES & OTHER SOURCES 653,095.60 1,028,178.00 929,701.00 929,701.00 Page 4 TOWN OF CORTLANDVILLE SCHEDULE OF SALARIES OF ELECTED AND APPOINTED OFFICERS AND EMPLOYEES - Abo ,,*,J TOWN -COUNCILMEN [4] $ 12,763.88 YR TOWN SUPERVISOR, $ 24,476.01 YR TOWN CLERK $ 51,000.00 YR TOWN HIGHWAY SUPERINTENDENT $ 70,380-.00 YR BUDGET OFFICER $ 25,517.54 YR TOWN WITH VILLAGE EXPLANATIONS (1)Taxes for these services must be levied on the area of the town outside villages: Building Inspections (Section —138, Town Law) Board of Health (Section - 304, Public Health Law) Registrar of vital Statistics, except when combined districts coincide with a consolidated health district (Section -4124, Public Health Law) Library (certain contract payments) (Section— 256, Education Law) Zoning and Planning (Section -261, Town Law) (2) Taxes for these services must be levied on the area of the town outside villages under the circumstances set forfh 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. yb NYS - Real Property System County of Cortland Town of Cortlandvl8e -1122 Assessor's Report - 2018 - Current Year File S495 Exemption Impact Report Town Summary Equalized Total, Assessed Value 707,108,515 RPS221NO41L001 DateMme-10/1/201811:47:07 Total Assessed Value 707,108,515 Uniform Percentage 100.00 Exemption Exemption Statutory Number of Total Equalized Value Percent of Value Code Name Authority Exemptions _ of Exemptions Exempted 12100 NYS- GENERALLY RPTL 404(1) 17 20,409,100 2.89 13100 CO -GENERALLY RPTL 406(1) 20 10,190,300 1.44 13120 CO - NOT EX BY RPTL 406(1) GEN MUNY L 411. 3 130,700 0.02 13350 CITY -GENERALLY RPTL 406(1) 4 4,699,200 0.66 13440 CITY O/S LIMITS =SEWER OR WAT RPTL 406(3) 1 1,171,200 0.17 13500 TOWN - GENERALLY RPTL 406(1) 52 8,336,400 1.18 13510 TOWN -CEMETERY LAND RPTL 446 6 761,800 0.11 13650 VG - GENERALLY RPTL406(1) 24 2,075,400 0.29 13800 SCHOOL DISTRICT RPTL408 7 7,110,000 1.01 13850 BODES RPTL408 1 8,463,300 1.20 14100 USA -GENERALLY RPTL400(1) 2 468,000 0.07 18020 MUNICIPAL INDUSTRIAL DEV AGENC RPTL412-a 14 16,360,300 2.31 18080 MUN HSNG AUTH-FEDERALIMUN AID PUB HSNG L 52(3)&(5) 3 551,400 0.08 21600 RES OF CLERGY - RELIG CORP OWN RPTL 462 3 247,600 0.04 25230 NONPROF CORP- MORAL/MENTAL It, RPTL 420-a 7 5,803,300 0.82 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 RPTL 464(2) 2 2,310,000 0.33 28100 NOT-FOR-PROFIT HOUSING CO RPTL 422 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 11650 0.00 41121 ALT VET EX -WAR PERIOD -NON -COME RPTL 458-a 204 1,220,332 0.17 41131 ALT VET EX -WAR PERIOD -COMBAT RPTL 458-a 152 1_,513,550 0.21 41141 ALT VET EX -WAR PERIOD-DISABILI RPTL 458-a 61 836,220 0.12 41161 COLD WAR VETERANS (15%) RPTL 458-b 3 17,250 0.00 41163 COLD WAR VETERANS (15%) RPTL 458-b 25 149;895 0.02 Page 1 of 2 NYS - Real Property System Assessor's Report .2018 - Current Year File RPS221/VO4/1-001 County of Cortland 5495 Exemption Impact Report Date/Time -10/1/2018 11:47:07 Town of Cortlandville -1122 Town Summary Total Assessed Value 767,108,515 Uniform Percentage 100.00 Equalized Total Assessed Value 707,108,515 Exemption Exemption Statutory Number of Total Equalized Value Percent of Value Code 'Name Authority Exemptions of Exemptions Exempted 41171 COLD WAR VETERANS (DISABLED) RPTL 458-b 2 36,605 0.01 41400 CLERGY RPTL 460 3 4,500 0.00 41700 AGRICULTURAL BUILDING RPTL 483 8 327,400 0.05 41720 AGRICULTURAL DISTRICT AG-MKTS L 305 96 3,774,415 0.53 41730 AGRIC LAND-INDIV NOT IN AG DIS AG MKTS L 306 31 908,092 0.13 41800 PERSONS AGE 65 OR OVER RPTL 467 5 258,725 0.04 41601 PERSONS AGE 65 OR OVER RPTL 467 57 1,995,970 0.28 42100 SILOS, MANURE STORAGE TANKS, RPTL 483-a 23 218,100 0.03 47100 Mass Telecomm Ceiling RPTL S499-qqqq 6 222,238 0.03 47460 FOREST LAND CERTD AFTER W74 RPTL 480-a 1 156,800 0.02 47610 BUSINESS INVESTMENT PROPERTY RPTL 485-b 18 3,120,531 0.44 50000 SYSTEM CODE STATUTORYAUTH NOT DEFINED 3 5,562,900 0.79 Total Exemptions Exclusive of System Exemptions: 905 118,662,573 16.78 Total System Exemptions: 3 5,562,900 0.79 Totals: 908 124,225,473 17.67 Values have been equalized using,the Uniform Percentage of Value. The Exempt amounts do not take Into consideration, payments in lieu of taxes or other payments for municipal services. i Amount, If any, attributable to payments in lieu of taxes: `� L q r, ia�L. SPJ .-Z Page 2 of 2 Oo NYS - Real Property System Assessor's Report - 2018 - Current Year File RPS221N041LA01 County of Cortland 'S495 Exemption Impact Report DateRme -1011/201811:47:07 Town of Cortlandville -1122 Town Detail Report Total Assessed Value 4,122,201 Village of Hamer SWIS,Code • 172201 Uniform Percents a 100.00 SWIS- 9 Equalized Total Assessed Value 4,122,201 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 8.36 47100 Mass Telecomm Ceiling RPTL 5499-qqqq 1 3,967 0.10 Total Exemptions Exclusive of System Exemptions: 2 348,667 8.46 Total System Exemptions: 0 0 0.00 Totals: 2 348,667 8.46 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: 4 19.5(01 .58 -.t Page 1 of 4 NYS - Real Property System County of Cortland Town of Cortlandville-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 HSNGAUTH-FEDERAUMUN AIDE 21600 RES OF CLERGY- RELIC 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 (151/6) 41163 COLD WAR VETERANS (15%) 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 - 2018 - Current Year File RPS2211VO41L001 S495 Exemption Impact Report DateMme-10/1/2018 11:47:07 Town Detail Report Total Assessed Value 37,001,432 Uniform Percentage 100.00 Equalized Total Assessed Value 37,001,432 Statutory Number of Total Equalized Value of Percent of Value Authority Exemptions Exemptions Exempted RPTL 404(1) 1 144,400 0.39 RPTL 406(1) 1 500 0.00 RPTL 446 2 47,400 0.13 RPTL 406(1) 22 1,953,600 5.28 RPTL 468 4 6,977,700 18.86 PUB HSNG L52(3)&(5) 3 551,400 1.49 RPTL 462 2 150,100 0.41 RPTL 420-b 1 385,000 1.04 RPTL 430 6 842,400 2.28 RPTL 458(1) 1 700 0.00 RPTL 458-a 27 162,000 0.44 RPTL 458-a 18 180,000 0.49 RPTL 458-a 6 64,670 0.17 RPTL 458-b 1 6,000 0.02 RPTL 458-b 7 42,000 0.11 RPTL 467 i 6 83,410 0.23 RPTL 5499-gggq 1 4,227 0.01 STATUTORY AUTH NOT DEFINED 1 500 0.00 109 11,595,507 31.34 1 500 0:00 110 11,596,007 31.34 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: 44 19 56 I.58 L95 Page 2 of 4 NYS - Real Property System Assessor's Report - 2018 - Current Year File RPS221/VO4/1.001 County of Cortland S495 Exemption Impact Report Date/11me -10/1/2018 11:47:07 Town of Cortlandville Town Detail Report Total Assessed Value 666,984,882 SWIS Code -112289 Uniform Percentage 100.00 Equalized Total Assessed Value 665,984,882 Exemption 'Exemption - Statutory Number of Total Equalized Value of Percent of Value Coda Name Authority Exemptions Exemptions Exempted 12100 NYS- GENERALLY RPTL 404(1) 16 20,264,700 3.04 13100 CO - GENERALLY RPTL 406(1) 18 9,845,100 1.48 13120 CO - NOT EX BY RPTL 406(1) GEN MUNY L 411 3 130,700 0.02 13350 CITY -GENERALLY RPTL 406(1) 4 4,699,200 0.71 13440 CITY CIS LIMITS - SEWER OR WAT RPTL 406(3) 1 1,171,200 0.18 13500 TOWN -GENERALLY RPTL 406(1) 52 8,336,400 1.25 13510 TOWN - CEMETERY LAND RPTL 446 4 714,400 0.11 13650 VG - GENERALLY RPTL 406(1) _ 2 121,800 0.02 13800 SCHOOL DISTRICT RPTL408 3 132,300 0.02 13650 BOCES RPTL408 1 8,463,300 1.27 14100 USA -GENERALLY RPTL 400(1). 2 468,000 0.07 18020 MUNICIPAL INDUSTRIAL DEVAGENC RPTL 412-a 14 16,360,300 2.46 21600 RES OF CLERGY- RELIG CORP OWN RPTL 462 1 97,500 0.01 25230 NONPROF CORP - MORALIMENTAL IM RPTL420-a 7 5,803,300 0.87 25300 NONPROF CORP - SPECIFIED USES RPTL 420-b 10 3,852,500 0.58 26300 INTERDENOMINATIONAL CENTER RPTL430 17 6,002,500 0.90 26400 INC VOLUNTEER FIRE CO OR DEPT RPTL 464(2) 2 2,310,000 0.35 28100 NOT-FOR-PROFIT HOUSING CO RPTL 422 4 1,008,000 0.15 29150 OPERAHOUSE RPTL 426 1 462;000 0.07 29300 HOSP CORP FOR BENEFIT OF CITY RPTL 438 2 2,259,900 0.34 41101 VETS EX BASED ON ELIGIBLE FUND RPTL 458(1) 2 950 0.00 41121 ALT VET EX -WAR PERIOD -NON -COMB RPTL 458-a 177 1,058,332 0.16 41131 ALT VET EX -,WAR PERIOD -COMBAT RPTL 458-a 134 1,333,550 0.20 41141 ALT VET EX -WAR PERIOD-DISABILI RPTL 458-a 55 771,550 0.12 41161 COLD WAR VETERANS (15%) RPTL 458-b 2 11,250 0.00 41163' COLD WAR VETERANS (15%) RPTL 458-b 18 107,895 0.02 41171 COLD WAR VETERANS (DISABLED) RPTL 458-1b 2' 36,605 0.01 41400 CLERGY RPTL460 3 4,500 0.00 41700 AGRICULTURAL BUILDING RPTL483 8 327,400 0.05 Page 3 of 4 =\ NYS - Real Property System Assessor's Report - 2018 - Current Year File RPS221N041L801 County of Cortland 5495 Exemption Impact Report Date/Time -10/1/2018 11:47:07 Town of Cortlandvilie Town Detail Report SWIS Code -112289 Total Assessed Value 665,989,882 ' Uniform, Percentage 100.00 Equalized Total Assessed Value 665,984,882 Exemption Exemption Statutory Number of Total Equalized Value of Percent of Value Code" Name Authority Exemptions Exemptions Exempted 41720 AGRICULTURAL DISTRICT AG-MKTS L 305 96 3,774,415 0.57 41730 AGRIC LAND-INDIV NOT IN AG DIS AG MKTS L306 31 908,092 0.14 41800 PERSONS AGE 65 OR OVER RPTL467 5 258,725 0.04 41801 PERSONS AGE 65 OR OVER RPTL 467 51 1,912,560 0.29 42100 SILOS, MANURE STORAGE TANKS, RPTL 483-a 23 218,100 0.03 47100 Mass Telecomm Ceiling RPTL 5499-qqqq 4 214,044 0.03 47460 FOREST LAND CERTD AFTER 8/74 RPTL 480-a 1 156,800 0.02 47610 BUSINESS INVESTMENT PROPERTY P RPTL 485-b 18 3,120,531 0.47 50000 SYSTEM CODE STATUTORY AUTH NOT DEFINED 2 5,562,400 0.84 Total Exemptions Exclusive of System Exemptions: 794 106,718,399 16.02 Total System Exemptions: 2 5,562,400 0.84 Totals: 796 112,280,799 16.86 Values have been equalized using the Uniform Percentage of Value. The Exempt amounts do not take Into consideration, payments In lieu of taxes or other payments for municipal services. Amount, if any, attributable to payments in lieu of taxes: 4) 9 t5(o,1.58 Qi Page 4 of 4 CWM"UbI, riE�E-Ulblx-tt7 uu17 (YuaZl Ord'nary Income/Expense -------Income --�-----'—----- — __ REVENUE - All sources -__ 0001 - From Unappropriated Fund Be[ 310100 • REAL PROPERTY TAXES -_ _- 324000 • INTEREST INCOME --_ 326600 • SALE OF EQUIPMENT 327700 • MISCELLANEOUS INCOME 32800 • Town of Solon Total REVENUE - All sources Total Income Gross Profit Expense 410000 • PERSONAL SERVICES _ 410100 • SECRETARY SALARY 410200 • TREASURER Salary 1Total 410000 • PERSONAL SERVICES _ 1420000 • EQUIPMENT 420100 • RESCUE/EMS EQUIPMENT 420200 • FIRE POLICE EQUIPMENT 1 1420300 • OFFICE EQUIPMENT 1420400 • COMMUNICATIONS EQUIPMENT 420500 • FIRE GEAR 4206 Fire hose 420700 • OTHER EQUIPMENT 420800 • COMPUTER EQUIPMENT 424300 • COMMAND VEHICLE Total 420000 • EQUIPMENT 430000• ADMINISTRATION 430100 • OFFICE SUPPLIES & EXPENSES 430200 • POSTAGE 430300 • COMPUTER SOFTWARE SUPPORT 2016 Budget 2017 Budget �_ 2018 Budget 2019 Budget 164,000.00 748,960.00 1,072.23 6,415.00 25,850.99 6,500.00 952,798.22 952,798.22 952,798.22 10,250.04 10,250.04 20,500.08 765,460.00 1,079.00 35,000.00 3,000.00 25,000.00 829,539.00 829,539.00 829,539.00 �qp�-{� lo�Itc�1F� 10,250.00 10,500.00 10,250.00 10,500.00 20,500.00 21,000.00 10,500.00 10,500.00 21,000.00 4,939.88 0.00 0.00 0.00 1,010.00 500.00 500.00 NA.:7i . • v 5,000.00 765,460.00 0.00 0.00 J U 3,774.56 4,000.00 1,000.00 0.00 J 31,527.00 32,000.00 — 12,000.QQff 0 � • ' 26,000.00 27,000.00 1,000.00 2,000.00 2,000.00 1 U U o 792,460.00 824,950.00 13,500.00 15,500.00 U 9 792,460.00 824,950.00 - CD Z Q 132.03 1,500.00 792,460.00 824,950.00 _ U Q.W 10,250.00 10,500.00 10,250.00 10,500.00 20,500.00 21,000.00 10,500.00 10,500.00 21,000.00 4,939.88 0.00 0.00 0.00 1,010.00 500.00 500.00 500.00 J 5,000.00 0.001 0.00 0.00 J U 3,774.56 4,000.00 0.00 0.00 J 31,527.00 32,000.00 32;000:00 Cl O } I-26,402.83 1,000.00 2,000.00 2,000.00 1 U U o 42,986.28 20,000.00 13,500.00 15,500.00 U 9 - CD Z Q 132.03 1,500.00 1,500.00 1,500.00 --_-- _ U Q.W LL r ~' 33,676.32 35,000.00 0.00 0.00 O 117,921.9093,527.00 49,500.00 51,500.00 � O ami 1 U O F-- 1,527.43 2,000.00 2,000.00 2,000.00 � LD 549.28 600.00 550.00 550.00 u-• 14,062.44 9,000.00 46,000.00 20,000.00 Page 1 of 4 430400^ ASSOCIATION DUES _ 430600 • PUBLICATION OF NOTICES,- - _ 430700 •,INTERNET& TV ACCESS 430800'•OFFICE EQUIPMENT,MAINTENANCE _ Total 430000 • ADMINISTRATION 440000 • UTILITIES AND,WATER 440100 • HEAT AND LIGHT --__ - ------ 440200'• WATER ----- _ 440500•TELEPHONE 510000 • TRASH REMOVAL Total 440060 • UTILITIES AND WATER 450000 • TRAVEL & FIREFIGHTERS' EXPENSES 450100• Annual Inspection 450200 • Conferences -Meals 450300 • Firefighter training 450400 • Fire Prevention 450500 • Commissioners Training 450800 � Recruitment & Retention Total 450000• TRAVEL & FIREFIGHTERS' EXPENSES 460000'• FIRE PROTEOTION CONTRACTS 1460200 • VILLAGE OF HOMER Total 460000 •FIRE PROTECTION CONTRACTS 470.000 • BUILDINGS 470100 :BUILDING REPAIRS AND MAINT. 470200. MAINTENANCE SUPPLIES - 470300 • RENOVATIONS I BURN BUILDING 470400 • CLEANING & PEST CONTROL 1470500 • BLDG MAINTENANCE CONTRACTS Total 470000 • BUILDINGS , 480000 • FIRE EQUIPMENT AND ALARM ' 480100 • APPARATUS REPAIRS , 480101 - REPAIRS -1301 - 2012 Rosenbaue 2016 Budget 2017 Budget _ 2018 Budget 2019 Budget __750.00 - 1,150.00 750.00 750.00 116.10 _ 200.00 300.00 _ 300.00 6,683.39 6,480.00 7;000.00 7,000.00 • 372.50 .628.00 - 400.00 • -400.00 24,061.14 20,058:00 57,000.00 31,000.00 18,288.70 22,000.00 20,000.00 20,000.00 1,637.82 1,750.'00 1,750.00 1,750.00 _ 7,516.11 8,000.00 8,000.00 8,000.00 3,319.19 3,750.00 3,500.00 3,500.00 30,761.82 35,500.60 33,250.00 33,250.00 4,828.74 6,627.00 7,500.00 7,500.00 14,942.18 12,500.00 14,467.00 14,467.001 u 1,815.74 1,237.60 3,000.00 6,925.001 376.56 500.00 500.00 500.00 1.50.00 335.00 200.00 300100 0.00 2,500.00 2,500.00 2,500.00 22,113.24 23,699.00 28,167.00 32,192.00 29,100.00 29,400.o0 29,700.00 30,000.00 29,100.00 29,400.00 29,700.00 30,000.00 11,805.43 8,000.00 21,250.00 21,250.00 3,380.39 2,500.00 3,500.00 3,500.001 80,276.98 28,745.00 35,000.00 35,000:00' 19',716.96 19,600.00 20,000.00 25,000.00 ',8,014.22 8,150.00 8,500.00 10,000.00 123;193.98 66,995.00 •" 88,250.00 94,750.00 465.96 Page 2 of 4 480103 • REPAIRS -1303-1998 Saulsbury 480104 • REPAIRS -1304 -1997 Saulsbury 480192• REPAIRS, -1312-1999 Ford 480121 • REPAIRS -1321 - 9996 Internat 480122 • REPAIRS -1322 -1991 Internet 480123 • REPAIRS -1323 -1991 Internet 480131 • REPAIRS -1331 -2007 Rosenbaue 480141 • REPAIRS - 1341 - 2000 4Guys 480142 • REPAIRS -1342 -1999 Chevrolet 1 480148 • REPAIRS - Kubota 4x4 1 480168 • REPAIRS - 2009 Ford F250 _1 480170 • REPAIRS - 2013 Ford F260 PU 480171 • 2012'Dodge Pickup 480100 • APPARATUS REPAIRS - Other Total 480100 • APPARATUS REPAIRS 480200 • GASOLINE, DIESEL FUEL, OIL, ETC 480300 - NFPA EQUIP TESTING/MAINTENANCE 1 480400'• EQUIPMENT REPAIRS & SUPPLIES 1480700 • �NFPA Apparatus Maintenance Total 480000 • FIRE EQUIPMENT AND ALARM 1 490000• INSURANCE 1 490100 • Accident & Sickness 1 49020D • PUBLIC LIABILITY & PROPERTY 1 490300 • Workers Comp 1 490400 • Cancer Coverage 1 Total 490000 • INSURANCE 1 520000 • FIREFIGHTER REHAB 1 530000 • CONTINGENCY 1 530500• Grant Matching Funds 1 540000• CONTRACTUAL SERVICES 1 1540100• ATTORNEY FEES 2016 Budget 2017 Budget) 261.27 1',144.47 ' 2018 Budget 2019 Budget 2,735.24 1,035.45 548.87 1,299.69 1 10,564.83 — —�--_ 857.20 191.30 --- 75.00 625.95 213.24 -- ---------- ----- 245.00 0.00 20,263.47 _ 27,500.00 - 25,000.00 25,000.00 9,082.95 16,898.00 11,000.00 12,500.00 14,178.95 12,000.00 14,000.00 17,000.00 13,400.46 6,000:00 14,000.00 14,000.00 14, 047.26 16,360.00 14,500.00 14,500.00 70,973.09 78,758.00 78,500.00 83,000.00 7,449.00 6,000.00 7,500.00 7,500.00 48,979.26 68,500.00 50,000.00 50,000.00 548.00 0.00 15,000.001 0.00 0.00 0.00 15,000.001 56,428.26 75,048.00 57,500.00 87,500.001 904.14 1,000.00 1,000.00 1,000.001 _ 0.00 0.00 5,000.00 8,329.00 0.00 0.00 107,000.00 0.00 700.00 1,000.00 1,000.00 3,000.00 Page 3 of 4 540200 • DEPARTMENT PHYSICIAN 540300• POLL INSPECTORS 540500• Independent Auditor 540800 • Grant Writer 540900 • Background Investigations Total 640000 • CONTRACTUAL SERVICES 550000 • SERVICE AWARDS PROGRAM 550100 • Program Administration 550200 • LOSAP Contribution 550300 • LOSAP II Program Total 550000 • SERVICE AWARDS PROGRAM 610000 • SOCIAL SECURITY TAXES 620000• UNEMPLOYMENT INSURANCE _t NYS UNEMPLOYMENT INSURANCE FEDERAL UNEMPLOYMENT TAX UNEMPLOYMENT INSURANCE -Other Total 620000 • UNEMPLOYMENT INSURANCE 630000 • NYS & Local Retirement 6999 • Uncategorized Expenses 700000 • Bond Payments 740100 • 2010'Refunding Bond Principal 740200 • 2010 Refunding Bond Interest 750100 • Principal 2018 Rosenbauer 750200 • Interest 2018 Rosenbauer Total 700000 • Bond Payments 75.5000 Due To Accounts 1790000 • DUE TO EQUIPMENT RESERVE Total 755000 • Due To Accounts Total Expense Net Ordinary Income I, Net ncome 2016 Budget _ 2017 Budget _ 2018 Budget 2019 Budget 10,663.00 12,000.00 15,000.00 17,500.00 125.00 400.00 200.00 225.00 8,075.00 14,000.00 8,500.00 8,500.00 1,500.00 1;000.00 1,500.00 1,500.00 1,582.00 1,500.00 1,700.00 0.00 22,665.00 29,900.00 27,900.00 30,725.00 2,000.00 2,000.00 2,000.00 2,000.00 71,289.00 60,000.00 71,289.00 85,000.00 0.00 10,000.00 0.00 0.00 73,289.00 72,000.00 73,289.00 87,000.00 1,568.26 1,579.00 1,579.00 1,579.00 333.12 0.00 0.00 500.00 500.00 500.00 _ 333.12 500.00 500.00 500.00 4,625.00 4,075.00 4,625.00 4,625.00 2,588.42 70,000.00 70,000.00 70,000.00 75,000.00 32,650:00 31,000.00 32,700.00 30,000.00 65,000.00 30,000.00 102,650.00 101,000.00 102,700.00 200,000.00 6,500.00 26,000.00 26,060.60 27,060.00 _ 61500.00 26,000.00 26,000.00 27,000.00 '710,176.45 679,539.00 792,460.00 824,950.00 242,621.77 150,000.00 0.00 0.00 242,621.77 -.-150,000.00 0.00 0.00 Page 4 of 4