Loading...
HomeMy WebLinkAbout2021 Town BudgetTOWN BUDGET TOWN OF CORTLANDVILLE IN CORTLAND COUNTY VILLAGES WITHIN TOWN I:[I7►�1�1.7 MCGRAW CERTIFICATION OF TOWN CLERK TOWN CLERK, CERTIFY THAT THE FOLLOWING IS A TRUE AND CORRECT COPY OF THE 2021 BUDGET OF THE TOWN OF CORTLANDVILLE AS ADOPTED ON November 18, 2020. TOWN OF CORTLANDVILLE, NEW YORK SUMMARY OF FISCAL BUDGET BY FUND FOR 2021 - Aciop+ed Appropriations A GENERAL FUND - TOWNWIDE $ B GENERAL FUND - OUTSIDE VILLAGE $ DA HIGHWAY FUND - TOWNWIDE $ DB HIGHWAY FUND - OUTSIDE VILLAGE $ TOTAL TOWN SPECIAL DISTRICTS SF CORTLANDVILLE FIRE DISTRICT SS SEWER DISTRICT SW WATER DISTRICT TOTAL SPECIAL DISTRICTS GRANDTOTAL $ $ $ 3,409,060.00 0.00 496,174.00 0.00 275,062.00 3,749,939.00 7,925,235.00 813,299,00 0.00 1,269,327.00 0.00 959,651.00 3,042,222.00 $ 10,967,457.00 Estimated Revenue 1,238,045.00 900,300.00 0.00 2,386,331.00 4,024,676.00 0.00 1,004,786.00 855,036.00 1,859,822.00 5,884,498.00 Unexpended Amount to be Appropriate Fund Balance Raised by Tax Reserves 517,667.00 0.00 95,874.00 0.00 275,062.00 1,000,000.00 1,888,603.00 0.00 0.00 0.00 0.00 1,888,603.00 1,698,348.00 0.00 0.00 363,608.00 2,0111956.00 813,244.00 264,541.00 104,615.00 1,182,400.00 3,194,356.00 0. 0. 0. 0. 0. 0. TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE ADOPTED Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 1 (11/17/2020) 2019 10/31/2020 2020 2021 APPROPRIATIONS GENERAL GOVERNMENT SUPPORT TOWN BOARD PERSONAL SERVICES A1010.1 PERSONNEL SERVICES 50,674.96 43,200.96 51,056.00 51,056.00 51,056.00 TOTAL PERSONAL SERVICES 50,674.96 43,200.96 51,056.00 51,056.00 51,056.00 EQUIPMENT/CAPITAL OUTLAY A1010.2 EQUIPMENT 0.00 0.00 1, 000.00 500.00 1,000.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0 , 00 0.00 1, 000.00 500.00 1,000.00 CONTRACTUAL EXPENSE A1010.4 CONTRACTUAL 1,636.70 2,199.10 3,000.00 3,000.00 3,000.00 TOTAL CONTRACTUAL EXPENSE 1,636.70 2,199.10 3,000.00 3,000.00 3,000.00 TOTAL TOWN BOARD 52,311.66 45,400.06 55,056.00 54,556.00 55,056.00 TOWN JUSTICES PERSONAL SERVICES A1110.1 PERSONNEL SERVICES 272,236.22 236,607.16 279,990.00 283,572.00 279,990.00 TOTAL PERSONAL SERVICES 272,236.22 236,607.16 279,990.00 283,572.00 279,990.00 EQUIPMENT/CAPITAL OUTLAY A1110.2 EQUIPMENT 0 , 00 980.43 4, 000.00 2, 000.'00 4,000.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 980.43 4, 000.00 2, 000.00 4,000.00 CONTRACTUAL EXPENSE A1110.4 CONTRACTUAL 64,460.39 23,987.59 60,000.00 65,000.00 60,000.00 AI110.41 JURY TRIALS 1,152.70 0.00 3,500.00 3,500.00 3,500.00 A1110.42 JCAP GRANT 5, 658.94 0.00 0.00 0.00 0.00 TOTAL CONTRACTUAL EXPENSE 71,272.03 23,987.54 63,500.00 68,500.00 63,500.00 TOTAL TOWNJUSTICES 343,508.25 261,575.13 347,490.00 354,072.00 347,490.00 d TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE ADOPTED Page 2 (11/17/2020) SUPERVISOR PERSONAL SERVICES A1220.1 PERSONNEL SERVICES TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAI' A1220.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1220.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL SUPERVISOR Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2019 10/31/2020 2020 2021 34,751.13 29,542.32 34,371.00 34,371.00 34,371.00 34,751.13 29,542.32 34,371.00 34,371.00 34,371.00 0.00 954.49 2,000.00 1,000.00 2,000.00 0.00 954.49 2,000.00 1,000.00 2,000.00 2,108.11 4,237.83 4,000.00 4,000.00 4,000.00 2,108.11 4,237.83 4,000.00 4,000.00 4,000.00 36,859.24 34,734.64 40,371.00 39,371.00 40,371.00 AUDITORS CONTRACTUAL E!CPENSE A1320.4 AUDITORS 18,050.00 16,300.00 21,500.00 21,500.00 21,500.00 TOTAL CONTRACTUAL EXPENSE 18,050.00 16,300.00 21,500.00 21,500.00 21,500.00 TOTAL AUDITORS 18,050.00 16,300.00 21,500.00 21,500.00 21,500.00 TAX COLLECTION CONTRACTUAL EXPENSE A1330.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL TAX COLLECTION BUDGET PERSONAL SERVICES A1340.1 FISCAL OFFICER/CLAIMS AUDITOR TOTAL PERSONAL SERVICES 1,172.56 981.08 3,000.00 3,000.00 3,000.00 1,172.56 981.08 3,000.00 3,000.00 3,000.00 1,172.56 981.08 3,000.00 3,000.00 3,000.00 25,517.54 14,696.99 50,000.00 12,759.00 50,000.00 . 25,517.54 19,696.99 50,000.00 12,759.00 50,000.00 TOWN OF CORTLANDVILLE GENERAL FOND - TOWNWIDE ADOPTED Page 3 (11/17/2020) Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2019 10/31/2020 2020 2021 CONTRACTUAL EXPENSE A1340.4 CONTRACTUAL 0.00 1,500.00 2,000.00 37,241.00 2,000.00 TOTAL CONTRACTUAL EXPENSE 0.00 1,500.00 2,000.00 37,24E QO 2,000.00 TOTAL BUDGET 25,517.54 16,196.99 52,000.00 50,000.00 52,000.00 ASSESSORS PERSONAL SERVICES A1355.1 PERSONNEL SERVICES 73,966.16 67,840.30 79,260.00 82,468.00 79,260.00 TOTAL PERSONAL SERVICES 73,966.16 67,840.30 79,260.00 82,468.00 79,260.00 EQUIPA�IENT/CAPITAL OUTLAY A1355.2 EQUIPMENT 0.00 2, 228.34 2, 000.00 1, 000.00 2,228.34 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 2, 228.34 2, 000 .00 1, 000.00 2,228.34 CONTRACTUAL EXPENSE A1355.4 CONTRACTUAL 2,475.93 2,177.79 10,000.00 10,000.00 9,771.66 TOTAL CONTRACTUAL EXPENSE 2,475.93 2,177.79 10,000.00 10,000.00 9,771.66 TOTAL ASSESSORS 76,442.09 72,246.43 91,260.00 93,468.00 91,260.00 FISCAL AGENT FEES CONTRACTUAL EXPENSE A1380.4 FISCAL AGENT FEES 0.00 16, 080.00 0.00 22, 000.00 16,080.00 TOTAL CONTRACTUAL EXPENSE 0.00 16,080.00 0.00 22,000.00 16,080.00 TOTAL FISCAL AGENT FEES 0.00 16,080.00 0.00 22,000.00 16,080.00 TOWN CLERI{ PERSONAL SERVICES A1410.1 PERSONNEL SERVICES 175,743.84 145,409.01 178,595.00 183,009.00 178,595.00 TOTAL PERSONAL SERVICES 175,743.84 145,409.01 178,595.00 183,009.00 178,595.00 CONTRACTUAL EXPENSE A1410.4 CONTRACTUAL 5,849.04 5,080.27 7,500.00 7,500.00 7,500.00 TOTAL CONTRACTUAL EXPENSE 5,849.04 5,080.27 7,500.00 7,500.00 7,500.00 TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE ADOPTED Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 4 (11/17/2020) 2019 10/31/2020 2020 2021 TOTAL TOWN CLERK 181,592.88 150,489.28 186,095.00 190,509.00 186,095.00 LAW PERSONAL SERVICES A1420.1 PERSONNEL SERVICES 47,550.10 41,361.10 48,882.00 49,517.00 48,882.00 TOTAL PERSONAL SERVICES 47,550.10 41,361.10 48,882.00 49,517.00 98,882.00 CONTRACTUAL EXPENSE A1420.4 CONTRACTUAL 4,500.00 13,753.66 10,000.00 10,000.00 10,000.00 TOTAL CONTRACTUAL EXPENSE 4,500.00 13,753.66 10,000.00 10,000.00 10,000.00 TOTAL LAW 52,050.10 55,114.76 58,882.00 59,517.00 58,882.00 PERSONNEL PERSONAL SERVICES A1430.1 PERSONNEL SERVICES 139,702.84 125,902.47 146,840.00 197,966.00 146,840.00 TOTAL PERSONAL SERVICES 139,702.84 125,902.47 146,840.00 147,966.00 146,840.00 EQUIPMENT/CAPITAL OUTLAY A1430.2 EQUIPMENT 6, 668 .36 0.00 1, 000.00 500.00 1,000.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 6, 668 .36 0.00 1, 000.00 500.00 1,000.00 CONTRACTUAL EXPENSE A1430.4 CONTRACTUAL 3,915.30 4,983.07 5,000.00 5,000.00 5,000.00 A1430.41 PAYROLL SERVICE 31,050.22 13,072.93 30,000.00 40,000.00 30,000.00 TOTAL CONTRACTUAL EXPENSE 34,965.52 18,056.00 35,000.00 45,000.00 35,000.00 TOTAL PERSONNEL 181,336.72 143,958.47 182,840.00 193,466.00 182,840.00 RECORDS MANAGEMENT PERSONAL SERVICES A1460.1 PERSONNEL SERVICES 4,335.00 3,771.24 4,457.00 9,515.00 4,457.00 TOTAL PERSONAL SERVICES 4,335.00 3,771.24 4,457.00 4,515.00 4,457.00 TOTAL RECORDS MANAGEMENT 4,335.00 3,771.24 4,457.00 4,515.00 4,457.00 TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE ADOPTED Page 5 (11/17/2020) OPERATION OF BUILDINGS EQUIPMENT/CAPITAL OUTLAY A1620.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2019 10/31/2020 2020 2021 0.00 4,034.56 0.00 0.00 0.00 0.00 4,034.56 0.00 0.00 0.00 CENTRAL COMA4UNICATIONS EQUIPMENT/CAPITAL OUTLAY A1650.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1650.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE 'COTAL CENTRAL COMMUNICATIONS CENTRAL PRINTING & MAILING CONTRACTUAL EXPENSE A1670.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL CENTRAL PRINTING &MAILING CENTRAL DATA PROCESSING EQUIPMENT/CAPITAL OUTLAI' A1680.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 0.00 2,000.00 0.00 2,000.00 0.00 0.00 2,000.00 0.00 2,000.00 10,422.72 7,648.80 12,000.00 12,000.00 12,000.00 10,422.72 7,648.80 12,000.00 12,000.00 12,000.00 10,422.72 7,648.80 14,000.00 12,000.00 14,000.00 11,611.30 11,865.77 30,000.00 30,000.00 30,000.00 11,611.30 11,865.77 30,000.00 30,000.00 30,000.00 11,611.30 11,865.77 30,000.00 30,000.00 30,000.00 5,090.60 893.99 5,000.00 5,000.00 5,000.00 5,090.60 893.99 5,000.00 5,000.00 5,000.00 CONTRACTUAL EXPENSE A1620.4 CONTRACTUAL 102,100.46 75,894.75 100,000.00 600,000.00 100,000.00 A1620.41 TO CLEAN BUILDING TWN HALL 27, 669 .00 18, 620.00 35, 000 , 00 35, 000.00 35,000.00 TOTAL CONTRACTUAL EXPENSE 129,764.46 94,514.75 135,000.00 635,000.00 135,000.00 TOTAL OPERATION OF BUILDINGS 129, 764.46 98, 549 .31 135, 000 .00 635, 000.00 135,000.00 , CENTRAL COMA4UNICATIONS EQUIPMENT/CAPITAL OUTLAY A1650.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1650.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE 'COTAL CENTRAL COMMUNICATIONS CENTRAL PRINTING & MAILING CONTRACTUAL EXPENSE A1670.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL CENTRAL PRINTING &MAILING CENTRAL DATA PROCESSING EQUIPMENT/CAPITAL OUTLAI' A1680.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 0.00 2,000.00 0.00 2,000.00 0.00 0.00 2,000.00 0.00 2,000.00 10,422.72 7,648.80 12,000.00 12,000.00 12,000.00 10,422.72 7,648.80 12,000.00 12,000.00 12,000.00 10,422.72 7,648.80 14,000.00 12,000.00 14,000.00 11,611.30 11,865.77 30,000.00 30,000.00 30,000.00 11,611.30 11,865.77 30,000.00 30,000.00 30,000.00 11,611.30 11,865.77 30,000.00 30,000.00 30,000.00 5,090.60 893.99 5,000.00 5,000.00 5,000.00 5,090.60 893.99 5,000.00 5,000.00 5,000.00 TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE ADOPTED Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 6 (11/17/2020) 2019 10/31/2020 2021 2020 CONTRACTUAL EXPENSE A1680.4 25,768.15 19,836.62 16,000.00 25,000.00 16,000.00 TOTAL CONTRACTUAL EXPENSE 25,768.15 19,836.62 16,000.00 25,000.00 16,000.00 TOTAL CENTRAL DATA PROCESSING 30,808.75 20,730.61 21,000.00 30,000.00 21,000.00 SPECIAL ITEMS A1910.4 UNALLOCATED INSURANCE 62,066.26 69,982.61 69,000.00 73,000.00 69,000.00 A1920.4 MUNICIPAL ASSOCIATION DUES 1, 200.00 1, 350.00 1, 350.00 i, 350.00 1,350.00 A1930.4 JUDGMENTS &CLAIMS -UNEMPLOYMENT 0.00 0.00 0.00 0.00 0.00 A1989.4 GENERAL CODE UPDATE 3,365.35 1,195.00 5,000.00 5,000.00 5,000.00 A1990.4 CONTINGENT ACCOUNT 0.00 0.00 25, 000.00 25, 000.00 6, 920.00 TOTAL SPECIAL ITEMS 66,631.61 72,027.61 100,350.00 104,350.00 82,270.00 TOTAL GENERAL GOVERNMENT SUPPORT 1,222,414.88 1,027,670.18 1,393,301.00 1,897,324.00 1,391,301.00 , PUBLIC SAFETY TRAFFIC CONTROL CONTRACTUAL E%PENSE A3310.4 CONTRACTUAL 14,700.10 10,289.85 21,000.00 21,000.00 21,000.00 TOTAL CONTRACTUAL EXPENSE 14,700.10 10,289.85 21,000.00 21,000.00 21,000.00 TOTAL TRAFFIC CONTROL 14,700.10 10,289.85 21,000.00 21,000.00 21,000.00 ON STREET PARKING CONTRACTUAL EXPENSE A3320.4 CONTRACTUAL 0.00 0.00 2,000.00 2,000.00 2,000.00 TOTAL CONTRACTUAL EXPENSE 0.00 0.00 2,000.00 2,000.00 2,000.00 TOTAL ON STREET PARKING 0.00 0.00 2,000.00 2,000.00 2,000.00 TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE ADOPTED Page 7 (11/17/2020) CONTROL OF DOGS CONTRACTUAL EXPENSE A3510.4 CONTRACTUAL A3510.41 MCGRAW A3510.42 DOG SUPPLIES TOTAL CONTRAC"I'UAL 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 CONTRACTUAL EXPENSE A5010.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL SUPERINTENDENT OF HIGHWAYS GARAGE EQUIPMENT/CAPITAL OUTLAY A5132.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2019 10/31/2020 2020 2021 38,984.00 5,000.00 1,669.68 45,653.68 45,653.68 3,500.00 3,500.00 3,500.00 63,853.78 70,380.00 70,380.00 1,927.24 1,927.24 72,307.24 0.00 0.00 32,486.66 4,166.66 468.00 37,121.32 37,121.32 3,500.00 3,500.00 3,500.00 50,911.17 69,415.94 69,915.44 :�• :� il• :� 70,225.24 77.46 77.46 38,984.00 38,984.00 5,000.00 5,000.00 000.00 6,016.00 6,016.00 50,000.00 50,000,00 50,000.00 50,000.00 3,500.00 3,500.00 3,500.00 3,500.00 000.00 3,500.00 3,500.00 76,500.00 76,500.00 82,240.00 82,240.00 82,240.00 82,290.00 000.00 6,000.00 6,000.00 6,000.00 6, 000.00 88,240.00 88,240.00 20,000.00 20,000.00 20,000.00 20,000.00 38,984.00 5,000.00 6, 016.00 50,000.00 50,000.00 3,500.00 3,500.00 3,500.b0 76,500.00 81,090.00 81,040.00 6,000.00 6,000.00 87,040.00 18,600.00 18,600.00 TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE ADOPTED Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 8 (11/17/2020) 2019 10/31/2020 2020 2021 CONTRACTUAL EXPENSE A5132.4 CONTRACTUAL 44,618.99 31,110.90 60,000.00 60,000.00 60,000.00 TOTAL CONTRACTUAL EXPENSE 44,618.99 31,110.90 60,000.00 60,000.00 60,000.00 TOTAL GARAGE 44,618.99 31,188.36 80,000.00 78,600.00 80,000.00 STREET LIGHTING CONTRACTUAL EXPENSE A5182.4 CONTRACTUAL 122,008.54 88,627.90 142,240.00 142,240.00 142,240.00 TOTAL CONTRACTUAL EXPENSE 122,008.54 88,627.90 142,240.00 142,240.00 142,240.00 TOTAL STREET LIGHTING 122,008.54 88,627.90 192,240.00 142,240.00 142,240.00 TOTAL TRANSPORTATION 238,934.77 190,041.50 310,480.00 307,880.00 310,480.00 ECONOMIC ASSISTANCE AND OPPORTUNITY PUBLICITY I'UND 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 CULTURE AND RECREATION PARKS 429.00 0.00 3,000.00 3,000.00 3,000.00 429.00 0.00 3,000.00 3,000.00 3,000.00 429.00 0.00 3,000.00 3,000.00 3,000.00 18,000.00 20,000.00 18,000.00 20,000.00 20,000.00 18,000.00 20,000.00 18,000.00 20,000.00 20,000.00 18,000.00 20,000.00 18,000.00 20,000.00 20,000.00 18,429.00 20,000.00 21,000.00 23,000.00 23,000.00 R TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE ADOPTED Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 9 (11/17/2020) 2019 10/31/2020 2020 2021 PERSONAL SERVICES A7110.1 PERSONNEL 0.00 12,666.46 24,000,00 50,000.00 24,000.00 TOTAL PERSONAL SERVICES 0.00 12,666.46 24,000.00 50,000.00 29,000.00 EQUIPMENT/CAPITAL OUTLAY A7110.2 GUTCHESS PARK 0.00 20, 169.86 363, 000.00 30, 000.'00 363,000.00 A7110.21 LAMONT PARK 0.00 0.00 0.00 3, 000.00 0.00 A7110.23 BLODGETT MILLS PARK 0.00 0.00 0.00 7, 000.00 0.00 A7110.24 TESTA PARK 0.00 0.00 0.00 5, 000.00 0.00 TOTALEQUIPMENT/CAPITAL OUTLAY 0.00 20, 169.86 363, 000.00 45, 000.00 363,000.00 CONTRACTUAL EXPENSE A7110.4 GUTCHESS PARK 0.00 35,490.00 20,000.00 30,000.00 20,000.00 A7110.41 LAMONT PARK 0.00 0.00 0.00 3, 000.00 0.00 A7110.43 BLODGETT MILLS PARK 0.00 0.00 0.00 10, 000.00 0.00 A7110.44 TESTA PARK 0.00 0.00 0.00 24,000.'00 0.00 TOTAL CONTRACTUAL EXPENSE 0.00 35,490.00 20,000.00 67,000.00 20,000.00 TOTAL CULTURE AND RECREATION PARKS 0.00 68,326.32 407,000.00 162,000.00 407,000.00 HISTORIAN PERSONALSERVICES A7510.1 PERSONNEL SERVICES 0.00 1,900.69 2,600.00 2,634.00 2,600.00 TOTAL PERSONAL SERVICES 0.00 1,900.69 2,600.00 2,634.00 2,600.00 EQUIPMENT/CAPITAL OUTLAY A7510.2 EQUIPMENT 0.00 0.00 1, 000.00 500.00 1,000.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 0.00 1, 000.00 500.00 1,000.00 CONTRACTUAL EXPENSE A7510.4 CONTRACTUAL 0.00 61.60 1,530.00 1,530.00 1,530.00 TOTAL CONTRACTUAL EXPENSE 0.00 61.60 1,530.00 1,530.00 1,530.00 TOTAL HISTORIAN 0.00 1, 962.29 5, 130.00 4, 664 .,00 5,130.00 �� TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE ADOPTED Page10 (11/17/2020) 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 EMPLOYEE BENEFITS Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2019 10/31/2020 2020 2021 792.44 0.00 370.92 7,000.00 600.00 600.00 600.00 792.44 0200 370.92 0.00 600.00 7,000.00 600.00 3,500.00 600.00 7,000.00 792.44 370.92 0.00 600.00 0.00 600.00 7,000.00 3,500.00 600.00 792.44 70,659.53 412,730.00 18,874.67 167,264.00 5,091.43 34,000.00 30,500.00 412,730.00 9,062.17 5,091.43 12,000.00 12,000.00 12,000.00 9,062.17 51091.43 12,000.00 121000.00 12,000.00 9,812.50 0.00 15,000.00 15,000.,00 15,000.00 9,812.50 0.00 15,000.00 15,000.00 15,000.00 9,812.50 0.00 15,000.00 15,000.00 15,000.00 0.00 0.00 7,000.00 3,500.00 7,000.00 0200 0.00 7,000.00 3,500.00 7,000.00 0.00 0.00 7,000.00 3,500.00 7,000.00 18,874.67 5,091.43 34,000.00 30,500.00 34,000.00 TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE ADOPTED Pagell (11/17/2020) EAiPLOYEE BENErITS Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2019 10/31/2020 2020 2021 A9010.8 STATE RETIREMENT 109,378.00 0.00 110,000.00 110,000.00 110,000.00 A9030.8 SOCIAL SECURITY 64, 784.08 59, 621.36 75, 329.00 75, 193.00 75,329.00 A9040.8 WORKER'S COMPENSATION 49, 715.34 38, 891.50 55, 000.00 57, 750.00 55,000.00 A9050.8 UNEMPLOYMENT CLAIMS PAID 0.00 2, 267 .84 0.00 0.00 0.00 A9055.8 DISABILITY INSURANCE 589.40 609.90 585.00 557.00 585.00 A9060.8 HOSPITAL & MEDICAL INSURANCE 246, 082.14 267, 660.43 272, 498.00 277, 676.00 272,998.00 TOTAL EMPLOYEE BENEFITS 970,543.96 369,051.03 513,412.00 521,176.00 513,412.00 TOTAL EMPLOYEE BENEFITS 470,543.96 369,051.03 513,412.00 521,176.00 513,412.00 ' DEBT SERVICE SERIAL BONDS PRINCIPAL A9710.6 PRINCIPAL 97,500.00 37,500.00 247,500.00 97,500.00 92,500.00 TOTAL PRINCIPAL 97,500.00 37,500.00 247,500.00 97,500.00 92,500.00 INTEREST A9710.7 INTEREST 52,281.00 28,143.75 137,968.00 43,655.00 47,968.00 TOTAL INTEREST 52,281.00 28,143.75 137,968.00 43,655.00 47,968.00 TOTAL SERIAL BONDS 199,781.00 65,643.75 385,468.00 141,155.00 140,468.00 BAN PRINCIPAL PRINCIPAL A9730.6 BAN PRINCIPLE PAYMENT 0.00 155, 000.00 0.00 200, 000.00 155,000.00 TOTAL PRINCIPAL 0.00 155,000.00 0.00 200,000.00 155,000.00 INTEREST A9730.7 INTEREST 55,800.00 90,000.00 0.00 39,261.00 90,000.00 TOTAL INTEREST 55,800.00 90,000.00 0.00 39,261.00 90,000.00 TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE ADOPTED Page12 (11/17/2020) TOTAL BAN PRINCIPAL TOTAL DEBT SERVICE INTERFUND TRANSFERS TRANSI'ERS TO OTHER FUNDS A9901.9 INTERFUND TRANSFER EXPENSE TOTAL TRANSFERS TO OTHER FUNDS TOTAL INTERFUND TRANSFERS TOTAL APPROPRIATIONS Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2019 10/31/2020 2020 2021 55,800.00 245,000.00 0.00 239,261.00 245,000.00 205,561.00 310,643.75 385,468.00 380,416.00 385,468.00 200,000.00 200,000.00 200,000.00 2,439,924.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,044,068.59 3,096,891.00 3,904,060.00 3,096,891.00 TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE ADOPTED Page13 (11/17/2020) REVENUES Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2019 10/31/2020 2020 2021 REAL PROPERTY TAPES A1001 REAL PROPERTY TAXES 1,186,032.00 1,990,261.00 1,440,261.00 1,648,348.00 1,940,261.00 A1081 OTHER PAYMENTS IN LIEU OF TAXES 22, 753.51 24, 060.10 21, 878.00 63, 500.00 21,878.00 TOTAL REAL PROPERTY TAXES 1,208,785.51 1,464,321.10 1,462,139.00 1,711,848.00 1,462,139.00 REAL PROPERTY TAX ITE11�iS A1090 INTEREST &PENALTIES ON REAL PROP 39, 058.02 33, 511 , 77 26, 500.00 26, 500.00 26,500.00 TOTAL REAL PROPERTY TAX ITEMS 34, 058 .02 33, 511 .77 26, 500.00 26, 500.00 26,500.00 NON -PROPERTY TAY ITEMS A1170 FRANCHISES 110,242.28 82,507.17 110,000.00 110,000.00 110,000.00 TOTAL NON -PROPERTY TAX ITEMS 110,242.28 82,507.17 110,000.00 110,000.00 110,000.00 DEPARTMENTAL INCOME A1255 CLERK FEES 2,295,76 1,928,89 2,000.00 2,000.00 2,000.00 AI550 DOG CONTROL FEES 315.00 325.00 250.00 250.00 250.00 A2001 PARK &RECREATIONAL CHARGES 0.00 51, 930.00 40, 000.00 50, 000.00 40,000.00 TOTAL DEPARTMENTAL INCOME 2,610.76 54,183.89 42,250.00 52,250.00 42,250.00 INTERGOVERNMENTAL CHARGES A2389 OTHER -GOVERNMENT - CVILLE FIRE D 14, 130.88 0.00 0.00 0.00 0.00 TOTAL INTERGOVERNMENTALOHARGES 14,130.88 0.00 0.00 0.00 0.00 USE Or MONEY AND PROPERTY A2401 INTEREST &EARNINGS 330.67 213.19 100.00 0.00 100.00 A2401CS INTEREST EARNED -UNEMPLOYMENT 16.58 12.42 0.00 0.00 0.00 A2401R INTEREST EARNED RETIREMENT RESERVE 6.14 4 .39 0.00 0.00 0.00 A2401RR INT EARNED -HIGHWAY GARAGE RESERVE 28.44 13.50 0.00 0.00 0.00 A2410 RENTAL OF REAL PROPERTY-GUTCHESS 0.00 3,500.00 4,000.00 19,000.00 4,000.00 �'t TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE ADOPTED Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page14 (11/17/2020) 2019 10/31/2020 2020 2021 TOTAL USE OF MONEY AND PROPERTY 381.83 3, 743.50 4, 100.00 19, 000 .00 9,100.00 LICENSES AND PERMITS A2530 GAMES OF CHANCE 0.00 0.00 0.00 0.00 0.00 A2540 BINGO LICENSES 0.00 0.00 0.00 0.00 0.00 A2544 DOG LICENSES 14,434.00 9,799.00 10,500.00 11,000.00 10,500.00 TOTAL LICENSES AND PERMITS 14,434.00 9,799.00 10,500.00 11,000.00 10,500.00 FINES AND FORFEITURES A2610 FINES &FORFEITED BAIL 190, 345.00 106, 028.50 200, 000.00 150, 000.00 200,000.00 A2611 FINES &PENALTIES -DOG CASES 50.00 0.00 0.00 0.00 0.00 TOTAL FINES AND FORFE[TURES 190, 395 .00 106, 028.50 200, 000.00 150, 000.,00 200,000.00 A2650 SALES OF SCRAP &EXCESS MATERIALS 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS LOCALSOURCES A2701 REFUNDS PRIOR YEARS EXPENDITURES 0.00 2, 202.59 0.00 0.00 0.00 A2770 OTHER UNCLASSIFIED REVENUES - 970.33 0.00 0.00 0.00 0.00 TOTAL MISCELLANEOUS LOCALSOURCES 970.33 2,202.59 0.00 0.00 0.00 STATE AID A3001 STATE REVENUE SHARING (PER CAPITA) 18, 538.00 0.00 18, 000.00 15, 000.00 18,000.00 A3005 MORTGAGE TAX 102,859.58 63,446.91 123,000.00 123,000.00 123,000.00 A3089 STATE AID - OTHER JCAP -GRANT 1, 400.00 0.00 0.00 0.00 0.00 TOTAL STATE AID 122,797.58 63,446.41 141,000.00 138,000.00 141,000.00 FEDERAL AID , A4089 OTHER FEDERAL AID 247.00 214.00 297.00 297.00 247.00 TOTAL FEDERAL AID 247.00 214.00 247.00 247.00 247.00 6 TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE ADOPTED Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page15 (11/17/2020) 2019 10/31/2020 2020 2021 INTERFUND TRANSFERS A5031 INTERFUND TRANSFERS 384,413.06 0.00 167,548.00 167,548.00 167,548.00 TOTAL INTERFUND TRANSFERS 384,413.06 0.00 167,548.00 167,548.00 167,548.00 PROCEEDS OF OBLIGATIONS A5710 BOND PROCEEDS- 0.00 0.00 350,000.00 500,000.00 350,000.00 TOTAL PROCEEDS OF OBLIGATIONS 0.00 0 .00 350, 000.00 500, 000 .00 350,000.00 TOTAL REVENUES 2,083,466.25 1,819,957.93 2,519,284.00 2,886,393.00 2,514,284.00 APPROPRIATED FUND BALANCE 355,958.25 224,110.66 582,607.00 517,667.00 582,607.00 TOTAL REVENUES& OTHER SOURCES 2,439,424.50 2,049,068.59 3,096,891.00 3,404,060.00 3,096,891.00 TOWN OF CORTLANDVILLE GENERAL FUND -OUTSIDE VILLAGE ADOPTED Page 1 (11/17/2020) APPROPRIATIONS GENERAL GOVERNMENT SUPPORT LAN CONTRACTUAL EXPENSE B 1420.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL LAW RECORDS MANAGEMENT PERSONAL SERVICES B 1460.1 RECORDS MANAGEMENT TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY B1460.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE B 1460.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL RECORDS MANAGEMENT SPECIAL ITEMS Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2019 10/31/2020 2020 2021 0.00 0.00 0.00 5,100.00 5,100.00 0.00 0.00 1,816.05 1,816.05 6,916.05 0.00 0.00 0,00 9,436.30 4,436.30 1,727.20 1,727.20 1,078.02 1,078.02 7,241.52 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,243.00 5,243.00 5,243.00 5,243.00 5,311.00 5,311.00 6,000.00 4,000.00 6,000.00 6,000.00 4,000.00 6,000.00 8,500.00 8,500.00 8,500.00 8,500.00 8,500.00 8,500.00 19,743.00 17,811.00 19,743.00 B1910.4 UNALLOCATED INSURANCE 38,175.00 41,838.18 91,000.00 94,000.00 41,000.00 81990.4 CONTINGENT ACCOUNT 0 . 00 0.00 5, 000.00 5, 000.00 5,000.00 TOTAL SPECIAL ITEMS TOTAL GENERAL GOVERNMENT SUPPORT 38,175.00 45,091.05 41,838.18 49,079.70 46,000.00 99,000.00 46,000.00 70,743.00 71,811.00 70,743.00 TOWN OF CORTLANDVILLE GENERAL FUND -OUTSIDE VILLAGE ADOPTED Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 2 (11/17/2020) 2019 10/31/2020 2020 2021 PUBLIC HEALTH REGISTRAR OF VITAL STATISTICS PERSONAL SERVICES B4020.1 PERSONNEL SER 2,212.77 1,520.98 1,894.00 2,908.00 1,844.00 TOTAL PERSONAL SERVICES 2,212.77 1,520.98 1,844.00 2,408.00 1,844.00 CONTRACTUAL EXPENSE B4020.4 CONTRACTUAL 463.78 406.32 1,156.00 1,592.00 1,156.00 TOTAL CONTRACTUAL EXPENSE 463.78 406.32 1,156.00 1,592.00 1,156.00 TOTAL REGISTRAR OF VITAL STATISTICS 2, 676.55 1, 927 .30 3, 000.00 4, 000.,00 3,000.00 TOTAL PUBLIC HEALTH 2,676.55 1,927.30 3,000.00 4,000.00 3,000.00 CULTURE AND RECREATION PARK5 EQUIPA4ENT/CAPITAL OUTLAY B7110.21 EQUIPMENT (LAMONT) 0.00 0.00 3, 000.00 0.00 3,000.00 B7110.23 EQUIPMENT (BLODGETT MILLS) 0.00 0.00 7, 000.00 0.00 7,000.00 B7110.24 EQUIPMENT (TESTA PARK) 51.24 1, 598.00 20, 000.00 0.00 20,000.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 51.24 1, 548 .00 30, 000.00 0.00 30,000.00 CONTRACTUAL EXPENSE B7110.41 CONTRACTUAL (LAMONT CIRCLE) 0.00 0.00 3, 000.00 0.00 3,000.00 B7110.43 CONTRACTUAL (BLODGETT MILLS) 2, 771.04 1, 655.31 10, 000.00 0.00 10,000.00 B7110.44 CONTRACTUAL (TESTA PARK) 20, 313.46 5, 604 .41 24, 000.00 0.00 24,000.00 TOTAL CONTRACTUAL EXPENSE 23,084.50 7,259.72 37,000.00 0.00 37,000.00 ' TOTAL PARKS 23,135.74 8,807.72 67,000.00 0.00 67,000.00 .JOINT RECREATION PROJECTS CONTRACTUAL EXPENSE B7145.4 JOINT RECREATION PROJECTS 2, 822 .00 0.00 0.00 0.00 0.00 TOTAL CONTRACTUAL EXPENSE 2,822.00 0.00 0.00 0.'00 0.00 TOWN OF CORTLANDVILLE GENERAL FUND -OUTSIDE VILLAGE ADOPTED Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 3 (11/17/2020) 2019 10/31/2020 2020 2021 TOTALJOINT RECREATION PROJECTS 2,822.00 0.00 0.00 0.00 0.00 YOUTH PROGRAM CONTRACTUAL EXPENSE B7310.4 CONTRACTUAL 108,700.00 110,234.00 108,700,00 60,350.00 108,700.00 TOTAL CONTRACTUAL EXPENSE 108,700.00 110,239.00 108,700.00 60,350.00 108,700.00 TOTAL YOUTH PROGRAM 108,700.00 110,239.00 108,700.00 60,350.00 108,700.00 LIBRARY CONTRACTUAL EXPENSE B7410.4 CONTRACT LAMONT 1, 000.00 0.00 1, 000 , 00 5, 000.00 1,000.00 TOTAL CONTRACTUAL EXPENSE 1,000.00 0.00 1,000.00 5,000..00 1,000.00 TOTAL LIBRARY 1,000.00 0.00 1,000.00 5,000.00 1,000.00 TOTAL CULTURE AND RECREATION 135,657.74 119,041.72 176,700.00 65,350.00 176,700.00 HOME AND COMMUNITY SERVICES ZONING EQUIPMENT/CAPITAL OUTLAY B8010.2 EQUIPMENT 0.00 0.00 1, 500.00 1, 500.00 1,500.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0 . 00 0.00 1, 500.00 1, 500.00 1,500.00 CONTRACTUAL EXPENSE B8010.4 CONTRACTUAL 33,109.03 17,833.85 31,000.00 31,000.00 31,000.00 TOTAL CONTRACTUAL EXPENSE 33,109.03 17,833.85 31,000.00 31,000.00 31,000.00 TOTAL ZONING 33,109.03 17,833.85 32,500.00 32,500.00 32,500.00 PLANNING PERSONAL SERVICES B8020.1 PERSONNEL SERVICES 16,900.00 11,450.00 17,625.00 17,625.00 17,625.00 TOTAL PERSONAL SERVICES 16,900.00 11,950.00 17,625.00 17,625.00 17,625.00 TOWN OF CORTLANDVILLE ' GENERAL FUND -OUTSIDE VILLAGE ADOPTED Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 4 (11/17/2020) 2019 10/31/2020 2020 2021 EQUIPMENT/CAPITAL OUTLAY B8020.2 EQUIPMENT 0.00 0.00 200.00 200.00 200.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 0.00 200.00 200.00 200.00 CONTRACTUAL EXPENSE B8020.4 CONTRACTUAL 3,040.05 1,746.63 15,000.00 15,000.00 15,000.00 B8020.41 (DEVL PLN) CLOUGH 3, 045.30 0.00 25, 000.00 15, 000.00 25,000.00 B8020.43 COMPREHENSIVE PLAN 83, 122.00 8, 115.84 22, 182.00 10, 000.00 22,182.00 B8020.44 SOLAR SEQRA 3,393.00 0.00 20,000.00 20,000.00 20,000.00 TOTAL CONTRACTUAL EXPENSE 92,600.35 9,862.47 82,182.00 60,000.00 82,182.00 TOTAL PLANNING 109,500.35 21,312.47 100,007.00 77,825.00 100,007.00 BOARD OF APPEALS PERSONAL SERVICES B8030.1 PERSONNEL SERVICES 5,300.00 3,275.00 10,075.00 10,075.00 10,075.00 TOTAL PERSONAL SERVICES 5,300.00 3,275.00 10,075.00 10,075.00 10,075.00 EQUIP14iENT/CAPITAL OUTLAY 88030.2 EQUIPMENT 0.00 0.00 200.00 200.00 200.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 0.00 200.00 200.00 200.00 CONTRACTUAL EXPENSE B8030.4 CONTRACTUAL 1,573.57 1,524.99 2,910.00 2,910.00 2,910.00 TOTAL CONTRACTUAL EXPENSE 1,573.57 1,524.99 2,910.00 2,910.00 2,910.00 TOTAL BOARD OF APPEALS 6,873.57 4,799.99 13,185.00 13,185.00 13,185.00 CODE ENFORCED�IENT PERSONAL SERVICES B8664.1 PERSONNEL SERVICES 104,695.23 91,133.84 107,619.00 109,006.00 107,614.00 TOTAL PERSONAL SERVICES 104,695,23 91,133.84 107,614.00 109,006.00 107,614.00 TOWN OF CORTLANDVILLE GENERAL FUND -OUTSIDE VILLAGE ADOPTED Page 5 (11/17/2020) Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2019 10/31/2020 2020 2021 EQUIPMENT/CAPITAL OUTLAY B8664.2 EQUIPMENT 0.00 0.00 1, 000.00 1, 000.00 1,000.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 0.00 1, 000.00 1, 000.00 1,000.00 CONTRACTUAL EXPENSE B8664.4 CONTRACTUAL 8,998.23 8,193.75 10,000.00 12,000.00 10,000.00 TOTAL CONTRACTUAL EXPENSE 8,998.23 8,193.75 10,000.00 12,000.00 10,000.00 TOTAL CODE ENFORCEMENT 113,693.46 99,327.59 118,614.00 122,006.00 118,614.00 TOTAL HOME AND COMMUNITY SERVICES 263, 176.91 143, 273.90 264, 306.00 245, 516.00 264,306.00 EMPLOYEE BENEFITS EMPLOYEE BENEFITS B9010.8 STATE RETIREMENT 13, 820.00 0.00 14, 000.00 14, 000 .�00 14,000.00 B9030.8 SOCIAL SECURITY 10,905.10 8,093.01 10,894.00 11,049.00 10,894.00 B9040.8 WORKER'S COMPENSATION 49, 715.34 38, 891.50 55, 000.00 57, 750.00 55,000.00 B9055.8 DISABILITY INSURANCE 74.40 74 .40 75.00 75.00 75.00 B9060.8 HOSPITAL & MEDICAL INSURANCE 23, 162.24 20, 914.35 26, 126.00 26, 623.00 26,126.00 TOTAL EMPLOYEE BENEFITS 97,677.08 67,973.26 106,095.00 109,497.00 106,095.00 TOTAL EMPLOYEE BENEFITS 97,677.08 67,973.26 106,095.00 109,497.00 106,095.00 INTERFUND TRANSFERS , TRANSFERS TO OTHER FUNDS B9901.9 INTERFUND TRANSFER 0.00 0.00 0.00 0.00 0.00 TOTAL TRANSFERSTO OTHER FUNDS 0.00 0.00 0.00 0.00 0.00 TOTAL INTERFUND TRANSFERS 0.00 0.00 0.00 0.00 0.00 TOWN OF CORTLANDVILLE GENERAL FUND -OUTSIDE VILLAGE ADOPTED Page 6 (11/17/2020) TOTAL APPROPRIATIONS Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2019 10/31/2020 2020 2021' 544,278.83 381,295.88 620,844.00 496,174.00 620,844.00 TOWN OF CORTLANDVILLE GENERAL FUND -OUTSIDE VILLAGE ADOPTED Page 7 (11/17/2020) M �1�L��[�'fy REAL PROPERTY TAXES B1001 REAL PROPERTY TAXES TOTAL REAL PROPERTY TAXES NON -PROPERTY TAX ITEMS B 1120 NON -PROPERTY TAX DISTRIBUTION BY TOTAL NON -PROPERTY TAX ITEMS DEPARTMENTALINCOME B 1540 FIRE INSPECTION FEES B 1570 DEMOLITION FEES B 1603 VITAL STATISTICS FEES B2001 PARK & RECREATIONAL CHARGES -TESTA B2002 PARK &RECREATIONAL CHARGES - BMILLS B2110 ZONING FEES B2111 BUILDING PERMIT FEES B2115 PLANNING BD FEES -ORDINANCE PERMIT TOTAL DEPARTMENTAL INCOME USE OF MONEY AND PROPERTY B2401 INTEREST &EARNINGS 82401.2 BANK INTEREST RG THORPE MEMORIAL 82401R INTEREST EARNED -RETIREMENT RESERVE TOTAL USE OF MONEY AND PROPERTY Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2019 10/31/2020 2020 2021 292,202.00 292,202.00 350,000.00 350,000.00 11,534.00 100.00 79,544.00 563.60 1,828.00 500.00 0.00 40,825.00 0.00 1,200.00 765.00 100.00 12,699.00 61,110.00 0.00 1,000.00 0.00 130,324.60 123.51 0.30 3.90 127.71 79,544.00 79,594.00 250,000.00 250,000.00 11,524.00 60.00 1,728.00 0.00 620.00 13,090.00 163,101.20 2,000.00 192,123.20 79.34 0.23 2.79 82.36 B2665 SALE OF EQUIPMENT 0.00 0.00 B2701 REFUND OF PRIOR YEARS' EXPENDITURES 0.00 0.00 79,544.00 100.00 79,544.00 0.00 79,544.00 500.00 0.00 79,594.00 0.00 250,000,00 100.00 250,000.00 0.00 250,000.00 500.00 0.00 250,000.00 0.00 12,500.00 100.00 12,500.00 0.00 2,000.00 500.00 0.00 2,000.00 0.00 1,200.00 0.00 100.00 1,200.00 0.00 20,000.00 0.00 1,000.00 1,000.00 15,000.00 15,000.00 40,000.00 40,000.00 1,500.00 1,500.00 73,200.00 73,200.00 100.00 100.00 12,500.00 0.00 0.00 500.00 0.00 1,200.00 0.00 100.00 0.00 100.00 0.00 0.00 12,500.00 0.00 0.00 500.00 0.00 0.00 250,000.00 250,000.00 135, 200 .'00 100.00 0.00 0.00 100.00 0.00 0.00 3 12,500.00 500.00 1,200.00 0.00 0.00 20,000.00 100,000.00 1,000.00 135, 200 .'00 100.00 0.00 0.00 100.00 0.00 0.00 3 B2705 TOWN OF CORTLANDVILLE GENERAL FUND -OUTSIDE VILLAGE ADOPTED Page 8 (11/17/2020) GIFTS &DONATIONS Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2019 10/31/2020 2020 2021 o.00 o.00 o.00 o.00 0.00 STATE AID B3001 STATE REVENUE SHARING (PER CAPITA) 18, 538.00 0.00 18, 000.00 15, 000.00 18,000.00 B3820 YOUTH PROGRAMS 0.00 0.00 0.00 0.00 0.00 TOTAL STATE AID 18,538.00 0.00 18,000.00 15,000.00 18,000.00 INTERFUND TRANSFERS 85031 INTERFUND TRANSFER 200,000.00 0.00 0.00 0.00 0.00 TOTAL INTERFUND TRANSFERS 200,000.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 991,192.31 521,749.56 420,844.00 400,300.00 420,844.00 APPROPRIATED FUND BALANCE -446,913.48 -140,453.68 200,000.00 95,874.00 200,000.00 TOTAL REVENUES& OTHER SOURCES 544,278.83 381,295.88 620,844.00 496,174.00 620,844.00 t TOWN OF CORTLANDVILLE HIGHWAY FUND - TOWNWIDE ADOPTED Page 1 (11/17/2020) APPROPRIATIONS TRANSPORTATION BRIDGES CONTRACTUAL EXPENSE DA5120.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL BRIDGES TOTAL TRANSPORTATION TOTAL APPROPRIATIONS Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2019 10/31/2020 2020 2021 0.00 0.00 275,062.00 275,062.00 275,062.00 0.00 0.00 275,062.00 275,062.00 275,062.00 0.00 0.00 275,062.00 275,062.00 275,062.00 0.00 0.00 275,062.00 275,062.00 275,062.00 0.00 0.00 275,062.00 275,062.00 275,062.00 TOWN OF CORTLANDVILLE HIGHWAY FUND - TOWNWIDE ADOPTED Page 2 (11/17/2020) I��j �►11�.� Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2019 10/31/2020 2020 2021` DA1001 REAL PROPERTY TAXES 0.00 0.00 0.00 0.00 DA2300 TRANSPORTATION SERVICES, OTHER 0.00 0.00 USE OF 1140NEY AND PROPERTY 275,062.00 DA2401 INTEREST &EARNINGS 56.09 40.15 TOTAL USE OF MONEY AND PROPERTY 56.09 40.15 TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES& OTHER SOURCES 56.09 -56.09 0.00 90.15 -40.15 0.00 0.00 0.00 0.00 275,062.00 0.00 0.00 0.00 0.00 275,062.00 0.00 o.00 0.00 0.`00 0.00 0.00 275,062.00 0.00 275,062.00 0.00 275,062.00 275,062.00 275,062.00 275,062.00 o.00 0.00 0.`00 0.00 0.00 275,062.00 275,062.00 TOWN OF CORTLANDVILLE HIGHWAY FUND - OUTSIDE VILLAGE ADOPTED Page 1 (11/17/2020) APPROPRIATIONS TRANSPORTATION GENERAL REPAIRS PERSONAL SERVICES D135110.1 PERSONNEL SERVICES TOTAL PERSONAL SERVICES CONTRACTUAL EXPENSE DB511044 CONTRACTUAL DB5110.41 OFF RD DRAINAGE PROJ TOTAL CONTRACTUAL EXPENSE TOTAL GENERAL REPAIRS PERM IMPROVE EQUIP & CAP OUTLAY (CHIPS) EQUIPMENT/CAPITAL OUTLAY DB5112.2 PERM IMPROVE EQUIP & CAP OUTLAY TOTAL EQUIPMENT/CAPITAL OUTLAY TOTAL PERM IMPROVE EQUIP & CAP OUTLAY (CHIPS) MACHINERY PERSONAL SERVICES D135130.1 PERSONNEL SERVICES TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY DB5130.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE D135130A CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL MACHINERY Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2019 10/31/2020 2020 2021 576,239.96 576,239.96 257,916.67 0.00 257,916.67 834,156.63 411,196.72 411,196.72 411,196.72 150,057.65 150,057.65 51,609.70 51,609.70 357,868.55 357,868.55 559,535.90 0.00 0.00 202,751.07 387.26 203,138.33 203,138.33 194,149.44 194,149.44 194,149.44 354,736.91 354,736.91 0.00 0.00 135,054.75 135,054.75 489,791.66 608,098.00 608,098.00 243,481.00 608,098.00 243,481.00 608,098.00 791,598.00 791,598.00 243,481.00 7,262.00 243,481.00 7,262.00 798,860.00 798,860.00 243,481.00 11406,958.00 243,481.00 1,406,958.00 243,481.00 152,825.00 243,481.00 152,825.00 243,481.00 152,825.00 243,481.00 770,352.00 243,481.00 243,481.00 152,825.00 152,825.00 152,825.00 152,825.00 280,000.00 280,000.00 280,000.00 280,000.00 337,527.00 337,527.00 337,527.00 337,527.00 770,352.00 770,352.00 583,098.00 583,098.00 491,598.00 7,262.00 498, 860.,00 11081,958.00 193,481.00 193,481.00 193,481.00 152,825.00 152,825.00 250,000.00 250,000.00 337,527.00 337,527.00 740,352.00 TOWN OF CORTLANDVILLE HIGHWAY FUND -OUTSIDE VILLAGE ADOPTED Page 2 (11/17/2020) HIGHWAY GARAGE (STORAGE LIMEHOLLOW) CONTRACTUAL EXPENSE DB5132.4 HIGHWAY GARAGE (STORAGE TOTAL CONTRACTUALEXPENSE TOTAL HIGHWAY GARAGE (STORAGE LIMEHOLLOW) SNOW REMOVAL PERSONAL SERVICES DB5142.1 PERSONNEL SERVICES TOTAL PERSONAL SERVICES CONTRACTUAL EXPENSE DB5142.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL SNOW REMOVAL TOTAL TRANSPORTATION EMPLOYEE BENEFITS EMPLOYEE BENEFITS Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2019 10/31/2020 2020 2021 0.00 0.00 0.00 289,518.85 289,518.85 233,619.29 233,619.29 523,138.14 2,328,027.39 0.00 0.00 0.00 454,976.44 454,976.44 108,238.78 108,238.78 563,215.22 1,450,294.65 DB9010.8 STATE RETIREMENT 117, 725.00 0.00 DB9030.8 SOCIAL SECURITY 79, 022.60 58, 895.20 DB9055.8 DISABILITY INSURANCE 402.00 402.20 DB9060.8 HOSPITAL& MEDICAL INSURANCE 276, 529.91 269, 886.91 TOTAL EMPLOYEE BENEFITS TOTAL EMPLOYEE BENEFITS 468,679.51 468,679.51 329,184.31 329,184.31 0.00 0.00 502,484.00 0.00 0.00 0.00 502,484.00 0.00 502,484.00 502,484.00 502,484.00 502,484.00 246,264.00 246,264.00 246,264.00 246,264.00 748,748.00 402.00 748,748.00 402.00 3,169,539.00 3,169,539.00 131,000.00 131,000.00 96,651.00 96,651.00 402.00 402.00 301,616.00 301,616.00 529,669.00 529,669.00 529,669.00 529,669.00 400,000.00 400,000.00 400,000.00 502,484.00 502,484.00 246,269.00 246,264.00 748,748.00 3,164,539.00 131,000.00 96, 651.00 402.00 307,347.00 535,400.00 535, 400.,00 TOWN OF CORTLANDVILLE HIGHWAY FUND -OUTSIDE VILLAGE ADOPTED Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 3 (11/17/2020) 2019 10/31/2020 2021 2020 OTHER USES BUDGETARY PROVISIONS FOR OTHER USCS DB0962.4 TO FUND CAPITAL RESERVE 0.00 0.00 0.00 50, 000.00 0.00 TOTAL BUDGETARY PROVISIONS FOR OTHER USES 0.00 0 .00 0.00 50, 000.00 0.00 TOTAL OTHER USES 0.00 0.00 0.00 50,000.,00 0.00 TOTAL APPROPRIATIONS 2,796,706.90 1,779,478.96 3,699,208.00 3,749,939.00 3,699,208.00 TOWN OF CORTLANDVILLE HIGHWAY FUND -OUTSIDE VILLAGE ADOPTED Page 4 (11/17/2020) REVENUES Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2019 10/31/2020 2020 2021 REAL PROPERTY TAXES DB1001 REAL PROPERTY TAXES 466,472.72 456,130.53 455,577.00 363,608.00 955,577.00 TOTAL REAL PROPERTY TAXES 466,472.72 456,130.53 455,577.00 363,608.00 455,577.00 NON -PROPERTY TAX ITEMS DB1120 NON -PROPERTY TAX DISTRIBUTION BY 2, 167, 336.99 1, 560, 989.01 2, 050, 000.00 1, 750, 000.00 2,050,000.00 TOTAL NON -PROPERTY TAX ITEMS 2,167,336.44 1,560,989.01 2,050,000.00 1,750,000.00 2,050,000.00 USE OF MONEY AND PROPERTY DB2401 INTEREST &EARNINGS 371.18 291.54 150.00 150.00 150.00 DB2401R INTEREST EARNED - H[GHWAY IMP 76.51 37 .55 0.00 0.00 0.00 DB2401RR INTEREST EARNED -RETIREMENT RESERVE 0.06 0.04 0.00 0.00 0.00 TOTAL USE OF MONEY AND PROPERTY 447.75 329.13 150.00 150.00 150.00 SALE OF PROPERTY 6c COMPENSATIO DB2650 SALES OF SCRAP &EXCESS MATERIALS 0.00 2,753.00 0.00 2,700.00 0.00 DB2665 SALE OF EQUIPMENT 14,100.00 0.00 0.00 40,000.00 0.00 DB2690 OTHER COMPENSATION FOR LOSS 441.24 0.00 0.00 0.00 0.00 TOTAL SALE OF PROPERTY & 14,541.24 2,753.00 0.00 42,700.00 0.00 IVIISCELLANEOUS LOCAL SOURCES DB2701 REFUND OF PRIOR YEARS EXPENSES 6, 721.06 5, 332.32 0.00 0.00 0.00 TOTAL MISCELLANEOUS LOCAL SOURCES 6, 721.06 5, 332 .32 0.00 0.00 0.00 STATE AID DB3089 OTHER STATE AID - WIRP FUNDS 0.00 0.00 0.00 0.00 0.00 DB3501 CONSOLIDATED HIGHWAY AID 243, 480.39 87, 132.95 243, 481.00 193, 481.00 243,481.00 DB3960 SATE AID EMERGENCY DISASTER ASSIST 0.00 0.00 0.00 0.00 0.00 TOTAL STATE AID 243,480.39 87,132.95 243,481.00 193,481.00 243,481.00 TOWN OF CORTLANDVILLE HIGHWAY FUND -OUTSIDE VILLAGE ADOPTED Page 5 (11/17/2020) DB5031 INTERFUND TRANSFERS PROCEEDS OF OBLIGATIONS DB5710 BOND REVENUE TOTAL PROCEEDS OF OBLIGATIONS TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES& OTHER SOURCES Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2019 10/31/2020 2020 2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 400,000.'00 0.00 0.00 0.00 0.00 400,000.00 0.00 2,898,999.60 2,112,666.94 2,749,208.00 2,749,939.00 2,749,208.00 -102,292.70 -333,187.98 950,000.00 1,000,000.00 950,000.00 2,796,706.90 1,779,478.96 3,699,208.00 3,749,939.00 3,699,208.00 TOWN OF CORTLANDVILLE CORTLANDVILLE FIRE DISTRICT ADOPTED Page 1 (11/17/2020) APPROPRIATIONS CORTLANDVILLE FIRE DISTRICT CORTLANDVILLE FIRE DIST CONTRACTUAL EYPENSE SF3410.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL CORTLANDVILLE FIRE DIST TOTAL CORTLANDVILLE FIRE DISTRICT TOTAL APPROPRIATIONS Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2019 06/30/2020 2020 2021 780,750.00 813,253.77 813,244.00 813,244.00 813,294.00 780,750.00 813,253.77 813,244.00 813,244.'00 813,249.00 780,750.00 813,253.77 813,244.00 813,244.00 813,244.00 780,750.00 813,253.77 813,244.00 813,244.00 813,244.00 780,750.00 813,253.77 813,294.00 613,244.00 813,294.00 TOWN OF CORTLANDVILLE ' CORTLANDVILLE FIRE DISTRICT ADOPTED Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 2 (11/17/2020) 2019 06/30/2020 2020 2021 REVENUES REAL PROPERTY TAXES SF1001 FIRE DISTRICT TAXES 780,750.00 813,244.00 813,244.00 613,294.00 813,294.00 TOTAL REAL PROPERTY TAXES 780,750.00 813,249.00 813,249.00 813,244.00 813,244.00 USE OF MONEY SF2401 INTEREST EARNED 0.00 9.77 0.00 0.00 0.00 TOTAL USE OF MONEY 0.00 9.77 0.00 0.00 0.00 TOTAL REVENUES 780,750.00 813,253.77 813,244.00 813,244.00 813,294.00 APPROPRIATED FUND BALANCE 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES& OTHER SOURCES 780,750.00 813,253.77 813,244.00 813,244.00 813,244.00 TOWN OF CORTLANDVILLE SEWER DISTRICT ADOPTED Page 1 (11/17/2020) 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/CAPITAL OUTLAY SS8110.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2019 10/31/2020 2020 2021 0.00 0.00 10,000.00 10,000.00 10,000.00 0.00 0.00 10,000.00 10,000.00 10,000.00 0.00 0.00 10,000.00 10,000.00 10,000.00 109,973.21 95,855.14 113,012.00 114,461.00 113,012.00 109,973.21 95,855.14 113,012.00 114,961.00 113,012.00 0.00 27,176.50 20,000.00 0.00 20,000.00 0.00 27,176.50 20,000.00 0.00 20,000.00 CONTRACTUAL E�CPENSE SS8110.4 CONTRACTUAL 40,112.29 26,028.08 42,000.00 42,000.,00 42,000.00 TOTAL CONTRACTUAL EXPENSE 40,112,29 26,028.08 42,000.00 92,000.00 42,000.00 TOTAL SEWER ADMINISTRATION 150, 085.50 149, 059.72 175, 012.00 156, 461.00 175,012.00 SANITARY SEWERS EQUIPMENT/CAPITAL OUTLAY SS8120.2 COLLECTION EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE SS8120.4 COLLECTION CONTRACTUAL SS8120.41 SEWER REPLACEMENT PROJECTS 743.59 0.00 5,000.00 5,000.00 5,000.00 793.59 0.00 5,000.00 5,000.00 5,000.00 10,983.81 6,246.58 25,000.00 25,000.00 25,000.00 0.00 0.00 15,000.00 13,440.00 15,000.00 TOWN OF CORTLANDVILLE SEWER DISTRICT ADOPTED Page 2 (11/17/2020) TOTAL CONTRACTUAL EXPENSE TOTAL SANITARY SEWERS SENAGE TREATMENT & DISPOSAL CONTRACTUAL EXPENSE SS8130.4 CONTRACTL TOTAL CONTRACTUAL EXPENSE TOTAL SEWAGE TREATMENT' & DISPOSAL OTHER GOVERNMENTS CONTRACTUAL EXPENSE SS8989.4 CAMERA (SEWER INSP) TOTAL CONTRACTUAL EXPENSE TOTAL OTHER GOVERNMENTS TOTAL HOME AND COMMUNITY SERVICES EMPLOYEE BENEFITS EMPLOYEE BENEFITS Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2019 10/31/2020 2020 2021 10,983.81 11,727.40 515,680.93 515,680.93 515,680.93 203.07 203.07 203.07 677,696.90 6,246.58 6,246.58 587,015.66 587,015.66 587,015.66 0.00 0.00 0.00 742,321.96 SS9010.8 STATE RETIREMENT 14, 095.00 593,145.00 0.00 22,535.00 SS9030.8 SOCIAL SECURITY 8, 412.67 593,145.00 7, 332.94 SS9055.8 DISABILITY INSURANCE 46.80 593,145.00 46.80 SS9060.8 HOSPITAL & MEDICAL INSURANCE 3, 427.68 1,000.00 6, 347.19 47.00 TOTAL EMPLOYEE BENEFITS TOTAL EMPLOYEE BENEFITS DEBT SERVICE 25,982.15 25,982.15 13,726.93 13,726.93 40,000.00 38,440.00 40,000.00 45,000.00 43,440.00 45,000.00 593,145.00 622,213.00 593,145.00 22,535.00 593,145.00 622,213.00 593,145.00 8,646.00 593,145.00 8,757.00 622,213.00 593,145.00 1,000.00 1,000.'00 22,535.00 8,646.00 3,449.15 8,757.00 8,646.00 1,000.00 1,000.00 47.00 3,444.15 47.00 1,000.00 1,000.00 21,292.00 3,444.15 814,157.00 823,114.00 816,601.15 22,535.00 22,535.00 22,535.00 8,646.00 8,757.00 8,646.00 47.00 47.00 47.00 21,292.00 21,697.00 21,292.00 52,520.00 53,036.00 52,520.00 52,520.00 53,036.00 52,520.00 TOWN OF CORTLANDVILLE SEWER DISTRICT ADOPTED Page 3 (11/17/2020) SERIAL BONDS PRINCIPAL SS9710.6 PRINCIPAL TOTAL PRINCIPAL INTEREST SS9710.7 INTEREST TOTAL INTEREST TOTAL SERIAL BONDS DEBT SERVICE B.A.N. PRINCIPAL SS9730.6 PRINCIPAL TOTAL PRINCIPAL Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2019 10/31/2020 2020 2021 202,916.00 201,511.00 201,511.00 175,000.00 201,511.00 202,916.00 201,511.00 201,511.00 175,000.00 201,511.00 92,678.41 88,406.66 88,407.00 84,641.00 88,407.00 92,678.41 88,406.66 88,407.00 84,641.'00 88,407.00 295,094.41 289,917.66 289,918.00 259,691.00 289,918.00 0.00 0,00 0.00 0.00 0.00 ' 0.00 0.00 0.00 0.00 0.00 INTEREST SS9730.7 DEBT SERVICE B.A.N. 0.00 0.00 0.00 0.00 0.00 TOTAL INTEREST 0.00 0.00 0.00 0.00 0.00 TOTAL DEBT SERVICE B.A.N. 0.00 0.00 0.00 0.00 0.00 TOTAL DEBT SERVICE 295,094.41 289,917.66 289,918.00 259,641.00 289,918.00 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 99,158.00 0.00 97,736.00 97,736.00 97,736.00 99,158.00 0.00 97,736.00 97,736.00 97,736.00 0.00 0.00 0.00 0.00 0.00 TOWN OF CORTLANDVILLE SEWER DISTRICT ADOPTED Page 4 (11/17/2020) TOTAL TRANSFERS TO CAPITAL FUNDS TOTALINTERFUND TRANSFERS OTHER USES TRANSFERS TO CAPITAL FUNDS SS0962.4 TO FUND CAPITAL RESERVE TOTAL TRANSFERS TO CAPITAL FUNDS TOTAL OTHER USES TOTAL APPROPRIAT[ONS Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2019 10/31/2020 2020 2021 o.00 o.00 o.00 o.00 0.00 99,158.00 0.00 97,736.00 97,736.00 97,736.00 0.00 0.00 0.00 25,800.00 0.00 0.00 0.00 0.00 25,800.00 0.00 0.00 0.00 0.00 25,800.00 0.00 1,097,931.46 1,095,966.55 1,264,331.00 1,269,327.00 1,266,775.15 TOWN OF CORTLANDVILLE SEWER DISTRICT ADOPTED Page 5 (11/17/2020) REVENUES REAL PROPERTY TAPES SS 1030 SPECIAL ASSESSMENTS -SEWER BENEFIT TOTAL REAL PROPERTY TAXES Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2019 10/31/2020 2020 2021, 300,346.00 294,980.00 294,980.00 264,541.00 294,980.00 300,346.00 294,980.00 294,980.00 264,541.00 294,980.00 DEPARTMENTAL INCOME SS2120 SEWER RENTS 1,020,665.96 1,011,626.49 970,000.00 999,960.00 970,000.00 SS2122 SEWER CHARGES 100.00 50.00 325.00 100.00 325.00 SS2128 INTEREST &PENALTIES 14,879.54 2,925.21 17,000.00 4,000.00 17,000.00 TOTAL DEPARTMENTAL INCOME 1,035,645.50 1,014,101.70 987,325.00 1,004,060.00 987,325.00 INTERGOVERNMENTAL CHARGES SS2389 OTHER GOVERNMENTS -CAMERA (SEWER TOTAL INTERGOVERNMENTAL CHARGES USE OF MONEY AND PROPERTY 1,000.05 725.70 726.00 726.00 726.00 , 1,000.05 725.70 726.00 726.00 726.00 SS2401 INTEREST &EARNINGS 161.26 106.23 100.00 0.00 100.00 SS2401R INTEREST &EARNINGS -RESERVES 83.15 65.14 0.00 0.00 0.00 SS2401RR INTEREST EARNED -RETIREMENT RESERVE 2.74 1.97 0.00 0 .,00 0.00 TOTAL USE OF MONEY AND PROPERTY 247.15 173.34 100.00 0.00 100.00 SALE OF PROPERTY & COMPENSATIO SS2660 SALE OF REAL PROPERTY 0.00 0.00 0.00 0.00 0.00 SS2665 SALE OF EQUIPMENT 0.00 1,775.00 7,000.00 0.00 7,000.00 , SS2680 INSURANCE RECOVERIES 3, 303.50 0.00 0.00 0.00 0.00 TOTAL SALE OF PROPERTY & 3,303.50 1,775.00 7,000.00 0.00 7,000.00 MISCELLANEOUS LOCAL SOURCES SS2701 REVENUE -PRIOR YEARS EXPENSE SS2770 MISC REVENUE - 75.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.,00 0.00 TOWN OF CORTLANDVILLE SEWER DISTRICT ADOPTED Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 6 (11/17/2020) 2019 10/31/2020 2020 2021 TOTAL MISCELLANEOUS LOCAL SOURCES 75.68 0.00 0.00 0.00 0.00 SS5031 INTERFUND TRANSFERS 0.00 0.00 0.00 0.00 0.00 SS5050 INTERFUND TRANSFER FOR DEBT SERVICE 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 1,340,617.88 1,311,755.74 1,290,131.00 1,269,327.00 1,290,131.00 APPROPRIATED FUND BALANCE -242,686.42 -265,789.19 -25,800.00 0.00 -23,355.85 TOTAL REVENUES& OTHER SOURCES 1,097,931.96 1,045,966.55 1,264,331.00 1,269,327.00 1,266,775.15 TOWN OF CORTLANDVILLE WATER DISTRICT ADOPTED Page 1 (11/17/2020) APPROPRIATIONS GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2019 10/31/2020 2020 2021 SW 1950.4 TAX COLLECTOR INTEREST 0.00 3, 137 .32 SW1990.4 CONTINGENT ACCOUNT 0.00 0.00 TOTAL SPECIAL ITEMS TOTAL GENERAL GOVERNMENT SUPPORT HOME AND COMMUNITY SERVICES WATER ADA4INISTRATION PERSONAL SERVICES SW8310.] 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 & PUA�iPING EQUIPn4ENT/CAPITAL OUTLAY SW8320.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 0.00 152,415.01 152,415.01 0.00 0.00 35,034.24 35,039.24 187,449.25 0.00 0.00 3,137.32 3,137.32 135,028.29 135,028.29 27,176.50 27,176.50 27,244.29 27,244.29 189,449.08 0.00 0.00 0.00 3,137.32 10,000.00 6,862.68 10,000.00 10,000.00 169,561,00 10,000.00 10,000.00 156,907.00 156,907.00 169,561,00 156,907.00 156,907.00 20,000.00 20,000.00 169,561,00 20,000.00 20,000.00 40,000.00 40,000.00 169,561,00 40,000.00 40,000.00 216,907.00 216,907.00 25,000.00 25,000.00 169,561,00 25,000.00 25,000.00 0.00 10,000.00 10,000.00 10,000.00 169,561.00 169,561,00 0.00 0.00 40,000.00 40,000.00 209,561.00 25,000.00 25,000.00 TOWN OF CORTLANDVILLE WATER DISTRICT ADOPTED Page 2 (11/17/2020) Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2019 10/31/2020 2020 2021 CONTRACTUAL EXPENSE SW8320.4 CONTRCT 89,091.77 102,416.72 190,000.00 140,000.00 140,000.00 SW8320.41 CITY OF CORTLAND PKVILLE 24, 858.52 23, 919.91 28, 000.00 30, 000.,00 28,000.00 TOTAL CONTRACTUAL EXPENSE 113,950.29 126,336.63 168,000.00 170,000.00 168,000.00 TOTAL SOURCE OF SUPPLY, POWER &PUMPING 113, 950 .29 126, 336.63 193, 000.00 195, 000 .00 193,000.00 PURIFICATION EQUIPMENT/CAPITAL OUTLAY SW8330.2 EQUIPMENT 0.00 4, 176.74 7, 500.00 7, 500.00 7,500.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 4, 176.74 7, 500.00 7, 500.00 7,500.00 CONTRACTUAL EXPENSE SW8330.4 CONTRACTUAL 12,718.76 12,750.64 15,000.00 15,000.00 15,000.00 TOTAL CONTRACTUAL EXPENSE 12,718.76 12,750.64 15,000.00 15,000.'00 15,000.00 TOTAL PURIFICATION 12, 718.76 16, 927 .38 22, 500.00 22, 500.00 22,500.00 TRAN5IVIISSION & DISTRIBUTION EQUIPMENT/CAPITAL OUTLAY SW8340.2 EQUIPMENT 0.00 0.00 10, 000.00 10, 000.00 10,000.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 0.00 10, 000.00 10, 000.00 10,000.00 CONTRACTUAL EXPENSE SW8340.4 CONTRACTL 43,989.66 30,296.44 50,000.00 50,000.00 50,000.00 SW8340.41 WATER REPLACEMENT PROJECTS 0.00 0.00 143, 935.00 155, 750.00 143,935.00 TOTAL CONTRACTUAL EXPENSE 43,989.66 30,296.94 193,935.00 205,750.•00 193,935.00 TOTAL TRANSMISSION & DISTRIBUTION 43, 989.66 30, 296.44 203, 935.00 215, 750.00 203,935.00 TOTAL HOME AND COMMUNITY SERVICES 358, 107.96 363, 009.53 636, 342 .00 642, 811 .00 636,342.00 EMPLOYEE BENEFITS TOWN OF CORTLANDVILLE WATER DISTRICT ADOPTED Page 3 (11/17/2020) GMPLOI'EE BENEFITS Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2019 10/31/2020 2020 2o2i SW9010.8 STATE RETIREMENT 23, 521.00 24,000.00 0.00 24,000.00 SW9030.8 SOCIAL SECURITY 10, 968.53 9, 724.52 SW9055.8 DISABILITY INSURANCE 70.20 12,004.00 70.20 SW9060.8 HOSPITAL & MEDICAL INSURANCE 56, 282.73 71.00 50, 810.95 71.00 TOTAL EMPLOYEE BENEFITS TOTAL EMPLOYEE BENEFITS DEBT SERVICE SERIAL BONDS PRINCIPAL SW9710.6 PRINCIPAL TOTAL PRINCIPAL INTEREST SW9710.7 INTEREST TOTALINTEREST TOTAL SERIAL BONDS TOTAL DEBT SERVICE INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS S W9901.9 TRANSFERS TO OTHER FUNDS TOTAL TRANSFERS TO OTHER FUNDS 90,842.46 90,842.46 164,384.00 164,384.00 42,710.49 42,710.49 207,094.49 207,094.49 87,499.00 87,499.00 60,605.17 60,605.17 163,989.00 163,489.00 37,669.77 37,664.77 201,153.77 201,153.77 0.00 0.00 24,000.00 24,000.00 24,000.00 28,705.00 12,004.00 28,705.00 12,972.00 12,004.00 28,705.00 71.00 71.00 192,194.00 71.00 104,615.00 78,871.00 80,370.00 78,871.00 192,199.00 104,615.00 114,946.00 119,946.00 114,946.00 114,946.00 163,489.00 163,489.00 163,489.00 163,489.00 117,413.00 117,413.00 70,000.00 70,000.00 28,705.00 34,615.00 28,705.00 28,705.00 34,615.00 28,705.00 192,194.00 104,615.00 192,194.00 192,199.00 104,615.00 192,199.00 69,812.00 69,812.00 69,812.00 69,812.00 69,812.00 69,812.00 TOWN OF CORTLANDVILLE WATER DISTRICT ADOPTED Page 4 (11/17/2020) TRANSFERS TO CAPITAL FUNDS SW9950.9 TRANSFERS TO CAPITAL FUNDS Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2019 io/3i/2o2o 2020 zo2i 0.00 0.00 0.00 0.00 0.00 TOTAL TRANSFERS TO CAPITAL FUNDS 0.00 0.00 0.00 0.00 0.00 TOTALINTERFUND TRANSFERS 87,499.00 0.00 69,812.00 69,812.00 69,812.00 OTHER USES TRANSFERS TO CAPITAL FUNDS SW0962.4 TO FUND CAPITAL RESERVE 0.00 0.00 0.00 15,000.'00 0.00 TOTAL TRANSFERS TO CAPITAL FUNDS 0 . 00 0 .00 0 .00 15, 000 , OO 0.00 TOTAL OTHER USES 0.00 0.00 0.00 15,000.00 0.00 TOTAL APPROPRIATIONS 793,543.91 627,905.79 1,023,299.00 959,651,00 1,023,294.00 TOWN OF CORTLANDVILLE WATER DISTRICT ADOPTED Page 5 (11/17/2020) REVENUES Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2019 10/31/2020 2020 2021 REAL PROPERTY TAXES SW1030 SPECIAL ASSESSMENTS - WATER BENEFIT 207,095a00 192, 194.00 192, 194.00 104, 615.00 192,194.00 TOTAL REAL PROPERTY TAXES 207,095.00 192,194.00 1921194.00 104,615.00 192,194.00 DEPARTMENTAL INCOME SW2140 METERED SALES 803,590.44 844,369.26 801,000.00 823,036.00 801,000.00 SW2142 UNMETERED SALES 21,380.00 21,290.00 21,000.00 21,000.00 21,000.00 SW2144 SERVICE CHARGES 14,384.80 71478.65 10,000.00 71000.00 10,000.00 SW2148 INTEREST & PENALTIES 91394.88 21970.52 71000.00 4,000.00 7,000.00 TOTAL DEPARTMENTAL INCOME 848,750.12 876,108.43 839,000.00 855,036.00 839,000.00 USE OF MONEY AND PROPERTY SW2401 INTEREST & EARNINGS 169.45 92.76 100.00 0.00 100.00 SW2401R INTEREST & EARNINGS - RESERVES 79.10 60.81 0.00 0.00 0.00 SW240IRR INTEREST EARNED - RETIREMENT RESERVE 2. 64 1. 90 0.00 0.00 0.00 TOTAL USE OF MONEY AND PROPERTY 251.19 155.47 100.00 0.00 100.00 SALE OF PROPERTY & COMPENSATIO SW2650 SALES OF SCRAP AND EXCESS MATERIALS 0.00 0.00 0.00 0.00 0.00 SW2665 SALE OF EQUIPMENT 0.00 1, 775.00 7f000400 0.00 7,000.00 TOTAL SALE OF PROPERTY & 0.00 1,775.00 71000.00 0.00 7,000.00 MISCELLANEOUS LOCAL SOURCES SW2701 REVENUE -PRIOR YEAR EXPENSES 371.79 0.00 0.00 0.00 0.00 SW2770 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 TOTAL MISCELLANEOUS LOCAL SOURCES 371.79 0.00 0200 0.00 0.00 TOWN OF CORTLANDVILLE WATER DISTRICT ADOPTED Page 6 (11/17/2020) Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2019 10/31/2020 2020 2021 SW5031 INTERFUND TRANSFERS 0.00 0.00 0.00 0 .00 0.00 SW5050 INTERFUND TRANSFER FOR DEBT SERVICE 0.00 0.00 0.00 0 .`00 0.00 TOTAL REVENUES 1,056,468.10 1,070,232.90 1,038,294.00 959,651.00 1,038,294.00 APPROPRIATED FUND BALANCE -312,924.19 -442,327.11 -15,000.00 0.00 -15,000.00 TOTAL REVENUES & OTHER SOURCES 743,543.91 627,905.79 1,023,294.00 959,651.00 1,023,294.00 TOWN OF CORTLANDVILLE SCHEDULE OF SALARIES OF ELECTED AND APPOINTED OFFICERS AND EMPLOYEES 2021 TOWN COUNCILMEN [4J $ 12,763.88 YR TOWN SUPERVISOR $ 24,476.01 YR TOWN CLERK $ 55,000.00 YR TOWN HIGHWAY SUPERINTENDENT $ 81,040.00 YR BUDGET OFFICER $ 12,759.00 YR SC -1 TOWN WITH VILLAGE EXPLANATIONS (1) Taxes for these services must be levied on the area of the town outside villages: Building Inspections (Section — 138, Town Law) Board of Health (Section - 304, Public Health Law) Registrar of vital Statistics, except when combined districts coincide with a consolidated health district (Section — 4124, Public Health Law) Library (certain contract payments) (Section — 256, Education Law) Zoning and Planning (Section — 261, Town Law) (2) Taxes for these services must be levied on the area of the town outside villages under the circumstances set forth below: Police Department (Section — 150, Town Law) Town of Fallsburg, and towns in Suffolk County containing Villages which maintain police departments with two or more full-time policeman. Department established after January 1, 1960: Town contains a village which maintains a police department of four or more policeman on an annual full-time basis. Department established prior to January 1, 1960: Amounts in accordance with an agreement made between the town and a village within the town which maintains afull-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 fi•om 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 dish•ibution of Non- property taxes from the county. NYS - Real Property System County of Cortland Town of Cortlandville - 1122 Assessor's Report - 2020 - Current Year File S495 Exemption Impact Report Town Summary Equalized Total Assessed Value 800,144,856 RPS221N04/1.001 Date/Time - 9/23/2020 11:17:41 Total Assessed Value 712,128,922 Uniform Percentage 89.00 Exemption Exemption Statutory Number of Total Equalized Value Percent of Value Code Name Authority Exemptions of Exemptions Exempted 12100 NYS - GENERALLY RPTL 404(1) 18 23,144,045 2.89 13100 CO - GENERALLY RPTL 406(1) 18 11,4373416 1.43 13120 CO - NOT EX BY RPTL 406(1) GEN MUNY L 411 3 146,854 0.02 13350 CITY - GENERALLY RPTL 406(1) 4 5,2803000 0.66 13440 CITY O/S LIMITS - SEWER OR WAT RPTL 406(3) 1 11315,955 0.16 13500 TOWN - GENERALLY RPTL 406(1) 58 11,654,719 1.46 13510 TOWN - CEMETERY LAND RPTL 446 6 855,955 0.11 13650 VG - GENERALLY RPTL 406(1) 25 21341,461 0.29 13800 SCHOOL DISTRICT RPTL 408 7 71988,764 1.00 13850 BOCES RPTL 408 1 91509,326 1.19 14100 USA -GENERALLY RPTL 400(1) 2 5251843 0.07 18020 MUNICIPAL INDUSTRIAL DEVAGENC RPTL 412-a 16 181204,045 2.28 18080 MUN HSNG AUTH-FEDERAL/MUN AID PUB HSNG L 52(3)&(5) 3 619,551 0.08 21600 RES OF CLERGY - RELIG CORP OWN RPTL 462 3 278,202 0.03 25230 NONPROF CORP - MORAL/MENTAL 111 RPTL 420-a 7 7,272,472 0.91 25300 NONPROF CORP - SPECIFIED USES RPTL 420-b 12 41761,798 0.60 26300 INTERDENOMINATIONAL CENTER RPTL 430 22 71657,191 0.96 26400 INC VOLUNTEER FIRE CO OR DEPT RPTL 464(2) 2 21623,596 0.33 28100 NOT-FOR-PROFIT HOUSING CO RPTL 422 4 11132,584 0.14 29150 OPERA HOUSE RPTL 426 1 5192101 0.06 29300 HOSP CORP FOR BENEFIT OF CITY RPTL 438 2 21539,213 0.32 41101 VETS EX BASED ON ELIGIBLE FUND RPTL 458(1) 2 11067 0.00 41121 ALT VET EX -WAR PERIOD-NON-COMI RPTL 458-a 197 1,2191339 0.15 41130 ALT VET EX -WAR PERIOD -COMBAT RPTL 458-a 1 10,337 0.00 41131 ALT VET EX -WAR PERIOD -COMBAT RPTL 458-a 150 11544,213 0.19 41141 ALT VET EX -WAR PERIOD-DISABILI RPTL 458-a 64 9351663 0.12 41161 COLD WAR VETERANS (15%) RPTL 458-b 2 12,101 0.00 Page 1 of 2 NYS - Real Property System County of Cortland Town of Cortlandville - 1122 Assessor's Report - 2020 - Current Year File S495 Exemption Impact Report Town Summary Equalized Total Assessed Value 800,144,856 RPS221/VO4/1.001 Date/Time - 10/20/2020 08:55:32 Total Assessed Value 71251285922 Uniform Percentage 89.00 Exemption Exemption Statutory Number of Total Equalized Value Percent of Value Code Name Authority Exemptions of Exemptions Exempted 41163 COLD WAR VETERANS (15%) RPTL 458-b 22 136,449 0.02 41171 COLD WAR VETERANS (DISABLED) RPTL 458-b 2 395331 0.00 41400 CLERGY RPTL 460 3 59056 0.00 41700 AGRICULTURAL BUILDING RPTL 483 4 161,348 0.02 41720 AGRICULTURAL DISTRICT AG-MKTS L 305 105 47465,182 0.56 41730 AGRIC LAND-INDIV NOT IN AG DIS AG MKTS L 306 32 12007,911 0.13 41800 PERSONS AGE 65 OR OVER RPTL 467 3 169,416 0.02 41801 PERSONS AGE 65 OR OVER RPTL 467 59 21294,701 0.29 42100 SILOS, MANURE STORAGE TANKS, RPTL 483-a 21 233,596 0.03 47100 Mass Telecomm Ceiling RPTL S499-qqqq 8 672,551 0.08 47460 FOREST LAND CERTD AFTER 8/74 RPTL 480-a 1 176,180 0.02 47610 BUSINESS INVESTMENT PROPERTY RPTL 485-b 20 3,0721180 0.38 50000 SYSTEM CODE STATUTORY AUTH NOT DEFINED 6 61341,910 0.79 Total Exemptions Exclusive of System Exemptions: 911 135,964,712 16.99 Total System Exemptions: 6 653415910 0.79 Totals: 917 1425306,622 17.79 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: 'j Z Z , (- 15. 29 Page 2 of 2 System YS. neat pr 6a 2 county of Go clvttte -112 town of G Nomer v-0age 5 code 1122p1 Exempftion code Gp _ US1R eats 131p0 MUNtGtpA rn ceiling 0 ayn` 18020 Mass �eiecorn 3 nts in lieu °f taxes or °then P e 471p0 take into consideration, Paye' tat EXempttio { o�s�tusive Exempt am°ants do n°t Sy to Sy tem EXemPttons' orm percentaIemP ge °{Value" To 9 "totals' 2 Z n been eq atiZed using the Values have b 5ervices. {or Ip al aY`r`ents in lieu of taxes: oP Exemption tine NG Na �NERA`�Y \A\,pEV ASE GUccenkYeav pile OZO Assess°r s Ex pt o R po�eport S4g5 Cown petalt �ajized lotal Assessed Value Ea putho +ty Rpi{- 40611 t� 412 a �p11. S49g_ggqa tNo41i-00A 051 Og:55:32 itine .10120f2020 3,840,516 paten 89.00 Coral Assesseoei Cage unifortin pe 42?,546 4, 'total �EXemPt onstue o ber o{ 381,3p3 EX mPtions 23 10$ � 12,59 1 1 423602 0 3 423 602 perEx mpt due 8�5 0.54 p28 Amount anY, attributabie t page 1 0{ 4 NYS - Real Property System County of Cortland Town of Cortlandville -1122 Village of McGraw SWIS Code - 112203 Assessor's Report - 2020 - Current Year File S495 Exemption Impact Report Town Detail Report Equalized Total Assessed Value 41,523,045 RPS221 N04/L001 Date/Time -10/20/2020 08:55:32 Total Assessed Value 36,955,510 Uniform Percentage 89.00 Exemption Exemption Statutory Number of Total Equalized Value of Percent of Value Code Name Authority Exemptions Exemptions Exempted 12100 NYS - GENERALLY RPTL 404(1) 1 162,247 0.39 13100 CO - GENERALLY RPTL 406(1) 1 562 0.00 13510 TOWN - CEMETERY LAND RPTL 446 2 53,258 0.13 13650 VG - GENERALLY RPTL406(1) 23 21204,607 5.31 13800 SCHOOL DISTRICT RPTL 408 4 71840,112 18.88 18080 MUN HSNG AUTH-FEDERAL/MUN AIDE PUB HSNG L52(3)&(5) 3 619,551 1.49 21600 RES OF CLERGY - RELIG CORP OWN RPTL 462 2 168,652 0.41 25300 NONPROF CORP - SPECIFIED USES RPTL 420-b 1 432,584 1.04 26300 INTERDENOMINATIONAL CENTER RPTL 430 5 912,809 2.20 41121 ALT VET EX -WAR PERIOD -NON -COMB RPTL 458-a 26 1613258 0.39 41131 ALT VET EX -WAR PERIOD -COMBAT RPTL 458-a 17 173,820 0.42 41141 ALT VET EX -WAR PERIOD-DISABILI RPTL 458-a 5 50,191 0.12 41163 COLD WAR VETERANS (15%) RPTL 458-b 5 31,011 0.07 41720 AGRICULTURAL DISTRICT AG-MKTS L 305 2 0 0.00 41801 PERSONS AGE 65 OR OVER RPTL 467 6 95,551 0.23 47100 Mass Telecomm Ceiling RPTL S499-ggqq 1 15,285 0.04 50000 SYSTEM CODE STATUTORY AUTH NOT DEFINED 1 562 0.00 Total Exemptions Exclusive of System Exemptions: 104 123921,499 31.12 Total System Exemptions: 1 562 0.00 Totals: 105 121922,061 31.12 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: 3 Page 2 of 4 NYS - Real Property System County of Cortland Town of Cortlandville SWIS Code -112289 Assessor's Report - 2020 - Current Year File S495 Exemption Impact Report Town Detail Report Equalized Total Assessed Value 754,194,265 RPS221 /VO4/L001 Date/Time - 10/20/2020 08:55:32 Total Assessed Value 671,232,896 Uniform Percentage 89.00 Exemption Exemption Statutory Number of Total Equalized Value of Percent of Value Code Name Authority Exemptions Exemptions Exempted 12100 NYS - GENERALLY RPTL 404(1) 17 22,981,798 3.05 13100 CO - GENERALLY RPTL 406(1) 16 11,049,551 1.47 13120 CO - NOT EX BY RPTL 406(1) GEN MUNY L 411 3 1465854 0.02 13350 CITY - GENERALLY RPTL406(1) 4 53280,000 0.70 13440 CITY O/S LIMITS - SEWER OR WAT RPTL406(3) 1 11315,955 0.17 13500 TOWN - GENERALLY RPTL 406(1) 58 11,654,719 1.55 13510 TOWN - CEMETERY LAND RPTL 446 4 802,697 0.11 13650 VG - GENERALLY RPTL 406(1) 2 1365854 0.02 13800 SCHOOL DISTRICT RPTL 408 3 148,652 0.02 13850 BOCES RPTL 408 1 97509,326 1.26 14100 USA -GENERALLY RPTL 400(1) 2 525,843 0.07 18020 MUNICIPAL INDUSTRIAL DEV AGENC RPTL 412-a 15 18,1801337 2.41 21600 RES OF CLERGY - RELIG CORP OWN RPTL 462 1 109551 0.01 25230 NONPROF CORP - MORAUMENTAL IM RPTL 420-a 7 71272,472 0.96 25300 NONPROF CORP - SPECIFIED USES RPTL 420-b 11 4,3297213 0.57 26300 INTERDENOMINATIONAL CENTER RPTL 430 17 637443382 0.89 26400 INC VOLUNTEER FIRE CO OR DEPT RPTL 464(2) 2 216233596 0.35 28100 NOT-FOR-PROFIT HOUSING CO RPTL 422 4 111329584 0.15 29150 OPERA HOUSE RPTL 426 1 519,101 0.07 29300 HOSP CORP FOR BENEFIT OF CITY RPTL 438 2 21539,213 0.34 41101 VETS EX BASED ON ELIGIBLE FUND RPTL 458(1) 2 11067 0.00 41121 ALT VET EX -WAR PERIOD -NON -COMB RPTL 458-a 171 1,058,081 0.14 41130 ALT VET EX -WAR PERIOD -COMBAT RPTL 458-a 1 10,337 0.00 41131 ALT VET EX -WAR PERIOD -COMBAT RPTL 458-a 133 11370,393 0.18 41141 ALT VET EX -WAR PERIOD-DISABILI RPTL 458-a 59 885,472 0.12 41161 COLD WAR VETERANS (15%) RPTL 458-b 2 123101 0.00 41163 COLD WAR VETERANS (15%) RPTL 458-b 17 1052438 0.01 41171 COLD WAR VETERANS (DISABLED) RPTL 458-b 2 39,331 0.01 41400 CLERGY RPTL 460 3 51056 0.00 41700 AGRICULTURAL BUILDING RPTL 483 4 161,348 0.02 Page 3 of 4 NYS - Real Property System County of Cortland Town of Cortlandville SWIS Code -112289 Exemption Exemption Code Name 41720 AGRICULTURAL DISTRICT 41730 AGRIC LAND-INDIV NOT IN AG DIS 41800 PERSONS AGE 65 OR OVER 41801 PERSONS AGE 65 OR OVER 42100 SILOS, MANURE STORAGE TANKS, 47100 Mass Telecomm Ceiling 47460 FOREST LAND CERTD AFTER 8/74 47610 BUSINESS INVESTMENT PROPERTY P 50000 SYSTEM CODE Total Exemptions Exclusive of System Exemptions: Total System Exemptions: Totals: Assessor's Report - 2020 - Current Year File S495 Exemption Impact Report Town Detail Report Equalized Total Assessed Value 754,194,265 RPS221 N04/L001 Date/Time - 10/20/2020 08:55:32 Total Assessed Value 671,232,896 Uniform Percentage 89.00 Statutory Number of Total Equalized Value of Percent of Value Authority Exemptions Exemptions Exempted AG-MKTS L 305 103 41465,182 0.59 AG MKTS 1.306 32 11007,911 0.13 RPTL 467 3 169,416 0.02 RPTL 467 53 211993151 0.29 RPTL 483-a 21 233,596 0.03 RPTL S499-qqqq 6 644,674 0.09 RPTL 480-a 1 1767180 0.02 RPTL 485-b 20 310725180 0.41 STATUTORY AUTH NOT DEFINED 5 61341,348 0.84 804 122,619,611 16.26 5 6,341,348 0.84 809 128,9609960 17.10 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: '$ Z Z, (o � 3. Z9 Page 4 of 4 08/18/202( REVENUE EXPENSE - CORTLANDVILLE FIRE DISTRICT 2021 DRAFT BUDGET 1 PROPERTY TAXES 1 !INTEREST INCOME !SALE OF EQUIPMENT !GRANT INCOME j 1 IMISCINCOME ! I !TOWN OF SOLON ! !PERSONNEL ! I !EQUIPMENT I ADMINISTRATION i •: 'i i I i 2018 201 $765,460 $1,000 $13,600 $34,5341 $4,7261 1 $26,000; 1 $845,320! I 1 i I I II I II SECRETARY $11,540; 11 1 ITREASURER 1 $11,540'1 ! j !FIRE POLICE $5001 1 '• FIRE GEAR $35,742' j !FIRE HOSE [OTHER EQUIPMENT $11,5001 ;COMMAND VEHICLE $69,240' ! j i jOFFICESUPPLIES 1 $2,0001 (POSTAGE ! $550! ICOMPUTERSOFTWARE SUPPORT i $31,000; 01 $210001 _ $01 j $2,000' ' + I I (ASSOCIATION DUES $780 (LEGAL NOTICES $300! j (INTERNET $7,0001 j !OFFICE EQUIPMENT I ; 1 !OFFICE EQUIPMENT MAINTENANCE $5681 9 1 2020 $780,7501 $813,2441 $813, $1,0001 $1,0001 1 $12,000 I I $4,200, i $4,200 $27,000 I $27,000 j $82419501 1 $845,444: $8551 $1115401 ! $12,000' 1 $1115401 $12,0001 1 I I i 2021 zaal $1,000 $10,000 $0! $4,200! $27,000 444! �I 829508 IS 2% I ;chiefs vehicle RTC UTILITIES - COUNTY 1 I $500 $500: $500! $27,635!, _ ' $18,000! $12,0.00! i 01 $210001 _ $01 j $2,000' $161207! $10,000; $30,000: !cameras RED ALERT $6000 PARATECH $6001 1 $40,0001 ' $2,0001 I $210001 $55011 $20,000! $19,067'1 I I I I $3001 $7,0001 $1,5001 $750i $750! j $3001 1 $7,0001 $O $750! Filed �YYI 1O'ZII202C� M, TOWN OF CORTLANDVILLE CORTLAND COUNTY .. 3577 TERRACE ROAD o T .C RK $16,000;fans _ _ $9,000'• ___ Filed �G}vbe� zi, ZG 2c� , M. TOWN OF CORTLANUVILLE CORTLAND COUNTY 3577TERRACEROAD ili{,� l RT WN CLERK f $2,000 01 1PLAN FIRST $1000 PER MONTH RED ALERT $6000 FIREWALL $1500 $6001 $200; $7,000 I $2,0001 I NEW COMPUTER/LAPTOP/DOCKING $750! Filed �YYI 1O'ZII202C� M, TOWN OF CORTLANDVILLE CORTLAND COUNTY .. 3577 TERRACE ROAD o T .C RK $16,000;fans _ _ $9,000'• ___ Filed �G}vbe� zi, ZG 2c� , M. TOWN OF CORTLANUVILLE CORTLAND COUNTY 3577TERRACEROAD ili{,� l RT WN CLERK L UTILITIES j !TRAVEL & FIREFIGHTER EXPENSES CONTRACTS i . BUILDINGS I ; i i I 1 (FIRE EQUIPMENT AND ALARM !INSURANCE 1 'NEAT & LIGHT WATER (TELEPHONE TRASH REMOVAL ANNUAL DINNER CONFERENCES/MEALS FIREFIGHTER TRAINING FIRE PREVENTION COMMISSIONER TRAINING !RECRUITMENT AND RETENTION i VILLAGE OF HOMER !REPAIRS AND MAINTENANCE ! MAINTNENACE SUPPLIES 1 RENOVATIONS I I I !CLEANING AND PEST CONTROL ,BUILDING MAINT CONTRACTS I !APPARATUS REPAIRS 'FUEL/OIL NFPA EQUIPMENT MAINTENANCE EQUIPMENT REPAIRS 1NFPAAPPARATUS MAINTENANCE 1 1 1ACCIDENT AND SICKNESS LIABILITY, PROPERTY & UMBRELLA i WORKERS COMP jCANCER INSURANCE 1 1i j i i i I 1i $20,000' $2o,00o' $20,0001 $20,000! $1,750; $1,7501 ! $1,750i ! $1,7501 $8,0001 1 $8,0001 $8,000' 1 $8,0001 1 $3,5001 ! $3,5001 $415001 $7,000; i $4,6141 $7,500'1 $7,5001 1 $5,0001 $12,4671 $14,4671 1 $4,467 $1,0001 1 $3,0001 $6,9251 ` $81000 ! ! $3,000 $500; , $5001 $5001 $5001 j $750! $3001 $3001 $3001 $2,5191 1 $zsoo! $25001 $zsooi 1 1 $29,7001 $30,0001 $0! 1 $O 1 $48,049, $21,250; i $20,330 $25,0001 I: PLYMOVENT $111000 $3,5001 $3,5001 $3,500; $3500; $151,726; ! $55,073' ! $72,073; 1 $40,000' ;SURETEMP $20,000' ! ! STATION 2 FENCE $10,000' 'cooling unit 1 -- $20,000' ! $25,000'; ! $25,000 .' $35,000' $6,5001 $10,0001 $9,000, $9,000[ !SURETEMP $35,060! 1 $25,000! $25,000 $25,000; $11,0001 $12,500' $12,500• 1 $101000 $141000' $17,000; ! $21,0001 $20,000; $7,000' $14,0001 $14,000' $15,000: $14,5001 ! $14,5001 $14,500, $15,000' $7,500; $7,500; $7,500; $7,500; $501000: $50,588; $50,588'1 S52,000 1' $15,0001 $46,494 $33,000' j $2,7731 $3,000; $4,000! FIREFIGHTER REHAB I I !CONTINGENCY I 1. CONTRACTUAL SERVICES I SERVICE AWARDS PROGRAM I 'NYS RETIREMENT BONDS I (FOOD, REFRESHMENTS i CONT[ NG EN CY ATTORNEY DEPARTMENT PHYSICIAN POLL INSPECTORS AUDITOR [GRANT WRITER I I I !ADMINISTRATION ;LOSAP NYS RETIREMENT i f{MAI N BUILDING [MAIN BUILDING 12018 ROSENBAUER '2018 ROSENBAUER INTEREST 12019 ROSENBAUER 12019 ROSENBAUER INTEREST jBURN BUILDING IBURN BUILDING INTEREST TO EQUIPMENT RESERVE i I � I i I I I 1 1 j j 51,000! 51;000l $1,0001 $11000 I I 1 1 I j I I ' $0� $01 $5,4441 i j j i l I I I $1,9561 $3,0001 $2,0001 1 $2,000! I $11,6311 $17,5001 $17,5001 $17,5001 $225 $225 $2251 $3001 $8,Soo $9,300 $8,300! $8,5001 $1,500) I $1,500 $1,500! $115001 $2,000; ; S2,0001 j $z,000l $z,000j $76,000! $87,4001 ! $80,000' $80,000; $4,625: $4,625! $4,000; $4,0001 $70,000! $75,000j $75,0001 ! $75,000; $32,6501 j $30,0001 $251000; $25,000. $65,0001 $65,0001 $21,1001 1 1 $30,0001 i $29,0001 $6,0001 $22,000; $65,000; $5,5001 $18,000' j 1 $31,0001 1 $31,0001 i 1 $9,500; $9,500: 52710001 1 $27,000; 1 Sol 1 I 1 I i I $874,9821 1 $824,9481 $845,444' $855,4441