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HomeMy WebLinkAbout2019 Adopted BudgetTOWN OF ULYSSES 2019 Budget A Fund Budget2019 2018-10-26 1 A Fund 2019 BUDGET - GENERAL FUND 2017 Actual 2018 Modified Budget 2018 YTD (as of 7/31/18) Tentative Budget 2019 Preliminary Budget 2019 Adopted Budget 2019 Appropriations A1010 · Town Board 1010.1 · Town Board PS 17,824 18,182 10,605 18,798 18,798 18,798 1010.4 · Town Board CE 1,931 4,000 336 4,000 4,000 4,000 A1110 · Town Justice 1110.1 · Town Justice 1 17,270 17,615 10,840 18,215 18,215 18,215 1110.11 · Town Justice 2 17,270 17,615 10,840 18,215 18,215 18,215 1110.12 · Town Justice Clerk PS 42,107 42,949 26,430 44,413 44,413 44,413 1110.121 · Justice Clerk PS Special Projects 2,611 4,000 1,775 5,200 - - 1110.122 · Deputy Justice Clerk PS 5,200 5,200 1110.4 · Town Justice CE 4,104 16,895 11,403 5,600 5,600 5,600 A1220 · Supervisor Office 1220.1 · Supervisor PS 17,530 17,881 11,004 18,490 18,490 18,490 1220.11 · Bookkeeper PS 39,738 50,918 31,334 52,653 52,653 52,653 1220.12 · Deputy Supervisor PS 5,311 5,000 2,917 5,200 - - 1220.13 · Budget Officer PS 16,213 16,537 10,177 17,101 17,101 17,101 1220.4 · Supervisor CE 9,098 10,000 5,642 10,000 10,000 10,000 A1320.4 · Auditor CE 8,500 9,500 700 9,500 9,500 9,500 A1410 · Town Clerk Office 1410.1 · Town Clerk PS 52,018 53,058 32,651 54,866 54,866 54,866 1410.11 · Deputy Town Clerk PS 18,936 20,049 12,508 26,207 26,207 26,207 1410.12 · 2nd Deputy Town Clerk PS 296 640 316 923 923 923 1410.4 · Town Clerk CE 2,654 6,300 3,107 5,000 5,000 5,000 A1420.4 · Attorney CE 27,392 22,500 11,351 30,000 30,000 30,000 A1450.4 · Elections CE - 4,000 - 4,000 4,000 4,000 A1460.4 · Records Management CE 2,060 3,500 1,702 3,500 3,500 3,500 A1620 · Town Hall 1620.2 · Town Hall EQ and Capital Outlay 49,125 8,000 - 108,000 108,000 108,000 1620.4 · Town Hall CE 15,863 24,500 14,536 25,000 25,000 25,000 A1650.4 · Central Communication CE 9,705 15,200 4,848 14,000 14,000 14,000 A1670.4 · Printing & Mailing 13,642 16,500 7,231 16,500 16,500 16,500 A1910.4 · Unallocated Insurance 20,975 24,000 21,386 24,500 24,500 24,500 A1920.4 · Municipal Association Dues 1,900 1,900 1,000 1,900 1,900 1,900 A1940.2 (- .4) · Pur of Land/ROW 9,036 58,214 58,123 - - A1990.4 · Contingency Account - 11,738 - 15,000 15,000 15,000 A3510.4 · Dog Control CE 18,134 18,134 10,578 18,134 18,134 18,134 A5010 · Highway Superintendent A5010.1 · Highway Superintendent PS 64,755 58,262 35,854 60,247 60,247 60,247 A5010.4 · Highway Superintendent CE 410 1,500 430 1,500 1,500 1,500 A5132 · Highway Barn 5132.2 · Highway Barn EQ - 4,500 - 6,000 9,500 9,500 5132.4 · Highway Barn CE 13,292 14,000 9,797 14,500 14,000 14,000 A5182.4 · Street Lighting CE 2,025 5,000 954 5,000 5,000 5,000 A5410.4 · Sidewalk CE - 1,000 150 2,500 2,500 2,500 A6510.4 · Veterans CE 475 475 475 475 475 475 A6772.4 · Programs for the Aging CE 6,100 6,100 6,100 6,100 6,100 6,100 A7110.4 . Parks CE 508 5,000 1,098 5,000 5,000 5,000 A7310 · Youth Programs 7310.1 · Youth Programs PS 16,986 18,380 7,688 18,956 18,956 18,956 7310.4 · Youth Programs CE 68,897 72,710 36,892 73,193 73,193 73,193 A7410.4 · Library CE 12,000 12,250 12,250 12,250 12,250 12,250 A7450.4 · Historical Society CE 500 700 700 700 700 700 A7510.1 · Historian PS 1,500 1,530 - 1,561 1,576 1,576 A7510.4 · Historian CE 324 1,350 35 1,000 1,000 1,000 A7520.4 · Historical Property CE 10,330 4,000 1,342 - - - A7550.4 · Celebrations CE 1,000 1,000 - 1,000 1,000 1,000 TOWN OF ULYSSES 2019 Budget A Fund Budget2019 2018-10-26 2 A Fund 2017 Actual 2018 Modified Budget 2018 YTD (as of 7/31/18) Tentative Budget 2019 Preliminary Budget 2019 Adopted Budget 2019 A7989.4 . Culture and Rec CE 6,345 6,700 3,000 6,000 6,000 6,000 A8030.4 · Stream Research CE 5,948 7,067 6,067 7,000 7,000 7,000 A8810.1 · Cemeteries PS - 1,000 198 1,000 1,000 1,000 A8810.4 · Cemeteries CE 2,550 3,800 1,020 3,800 3,800 3,800 A9000 · Employee Benefits A9010.8 · NYS Retirement 25,751 42,893 8,584 42,891 42,891 42,891 A9030.8 · Social Security 24,246 28,653 15,141 30,281 30,281 30,280 A9040.8 · Worker's Compensation 675 722 697 832 832 832 A9050.8 · Unemployment Insurance - - - - - - A9055.8 · Disability Insurance 541 1,727 425 1,310 1,310 1,310 A9060.8 · Health Insurance 60,696 88,353 51,060 75,347 75,347 75,347 A9060.81 · Health Insurance HSA employer contrib 20,156 15,000 15,000 11,200 11,200 11,200 A Fund Reserve Funding A962-231 Unemp Reserve - - - 5,000 5,000 5,000 A962-232 Retirement Cont Reserve - - - 3,000 3,000 3,000 A962-233 EBALR - - - - A962-234 Capital Reserve - - - - A962-235 Repair Reserve - - - - A962-237 Tax Stabilization Reserve 10,000 10,000 10,000 A962-236.2 Asgnd: Recreation - - - - A962-236.3 Asgnd: Audit - - - 3,000 3,000 3,000 A962-236.4 Asgnd: Legal - - - 3,000 3,000 3,000 A962-236.5 Asgnd: Youth - - - - A962-236.6 Asgnd: Energy - - - - A962-236.7 Purchase of Env Protections??- - - 5,000 10,000 10,000 TOTAL APPROPRIATIONS 787,252 922,997 528,296 993,557 996,372 996,372 TOWN OF ULYSSES 2019 Budget A Fund Budget2019 2018-10-26 3 A Fund 2017 Actual 2018 Modified Budget 2018 YTD (as of 7/31/18) Tentative Budget 2019 Preliminary Budget 2019 Adopted Budget 2019 Revenues A1089 · Other Tax Items - - 118 - - - A1090 · Interest/Penalties on RPT 4,403 3,000 4,126 3,000 3,000 3,000 A1120 · Non-Property Tax Dist by County 128,600 113,200 47,050 181,205 180,264 180264 A1170 · Franchise Tax 13,460 10,000 13,955 10,000 10,000 10,000 A1255 · Clerk's Fees 1,446 1,300 489 1,300 1,300 1,300 A1550 · Dog Control Fees 360 90 270 200 200 200 A2350 · Youth Services, Other Governmts 57,511 57,900 16,014 58,902 58,902 58,902 A2389 · Misc Revenue, Other Governmts 1,316 - - - - A2401 · Interest & Earnings 886 1,000 2,047 1,000 2,000 2,000 A2544 · Dog Licenses 11,339 7,500 6,517 8,500 8,500 8,500 A2610 · Fines & Forfeited Bail 43,294 30,000 20,686 30,000 30,000 30,000 A2680 · Insurance Recovery - - - - - A2660 · Sales of Real Property - - 45,175 - - A2701 · Refunds from Prior Years 3,398 - 677 - - A2706 · Grants From Local Governments 7,250 - 2,000 - - A2705 · Gifts and Donations - - - - - A2770 · Unclassified Revenue 6,057 - 58 - - A2801 · Interfund Revenues - - - 5,607 5,607 5,607 A3001 · Revenue Sharing (A)33,545 33,545 - 33,545 33,545 33,545 A3005 · Mortgage Tax 94,566 65,000 50,713 65,000 65,000 65,000 A3021 · Court Facilities Grant - 8,895 8,895 - - A3089 · Revenue - Other State Aid 2,500 57,000 - 57,000 57,000 57,000 A5031 · Interfund Transfers (WD3 clerical)5,202 5,306 - moved A5031 · Interfund Transfers (WD4 clerical)102 104 - moved Sub-Total 415,233 393,840 218,790 455,259 455,318 455,318 A511 - RESERVE APPROPRIATIONS A231 (A816)Unemployment Reserve - - - - A232 (A827) Retirement Reserve - - - - A233 (A867) Emp Benefits & Acc Liab Reserve 7,635 - - - A234 (A878) Capital Reserve 30,000 - - - A235 (A882) Repair Reserve - - - - A237 (A880) Tax Stabilization Reserve - - - - A236 (A915) Assigned Funds 6,000 - - - Subtotal of Reserve used as Revenue 43,635 - - - - - A599 Appropriated Fund Balance 170,884 NA 165,000 165,000 165,000 Subtotal of Reserves and Fund Balance 43,635 170,884 - 165,000 165,000 165,000 Subtotal - All Revenues Excluding Property Tax 458,868 564,724 218,790 620,259 620,318 620,318 A1028 · Special Assessments, Ad Valorem 435 435 435 435 435 435 A1001 · Property Tax Revenues 443,786 357,838 357,986 372,862 375,619 375,619 TOTAL REVENUES 903,089 922,997 577,210 993,556 996,372 996,372 TOWN OF ULYSSES 2019 Budget B Fund Budget2019 2018-10-26 4 B Fund 2019 BUDGET - GENERAL PART-TOWN FUND 2017 Actual 2018 Modified Budget 2018 YTD (as of 7/31/18) Tentative Budget 2019 Preliminary Budget 2019 Adopted Budget 2019 AppAppropriations B1420.4 · Attorney - CE 9,841 21,000 7,949 25,000 25,000 25,000 B1440.4 · Engineering/Consulting CE 6,414 12,000 4,142 12,000 12,000 12,000 B1990.4 · Contingency Account - 9,200 - 10,000 10,000 10,000 B3620 · Public Safety Enforcement Officer B3620.1 · Enforcement Officer PS 24,960 25,459 15,667 30,285 30,285 30,285 B3620.11 · Dep. Enforcement Officer PS 5,815 13,000 1,230 6,022 6,022 6,022 B3620.2 · Enforcement Officer EQ 285 - - - - - B3620.4 · Enforcement Officer CE 1,753 4,600 1,925 4,600 4,600 4,600 B8010 · Zoning B8010.1 · Zoning PS 29,229 29,814 18,830 29,988 29,988 29,988 B8010.4 · Zoning CE 1,555 2,400 393 3,175 3,175 3,175 B8020 · Planning B8020.1 · Planning/Zoning Clerk PS 3,467 5,900 3,907 5,900 5,900 5,900 B8020.4 · Planning CE 3,116 23,000 4,981 23,225 23,225 23,225 B8021.1 · Planner PS 29,229 29,814 18,830 29,988 29,988 29,988 B8021.4 · Planner CE 330 2,500 269 2,500 3,000 3,000 B8021.41 · Planner CE Grant Expenses 18,900 4,000 4,000 - - B8745.4 · Flood & Erosion Control CE 2,637 5,500 - B8790.4 . Gen Natural Resources CE 59 800 10 4,400 4,400 4,400 B9000 · Employee Benefits B9010.8 · NYS Retirement 8,565 14,058 2,855 13,340 13,340 13,340 B9030.8 · Social Security 6,967 8,734 4,423 8,583 8,583 8,585 B9040.8 · Worker's Compensation 3,114 3,772 3,759 4,451 4,451 4,451 B9055.8 · Disability Insurance 150 538 117 340 340 340 B9060.8 · Health Insurance 18,487 22,124 10,568 22,440 22,440 22,440 B9060.81 · Health Insurance HSA employer contr 3,750 3,000 3,000 1,600 1,600 1,600 B Fund Reserve Funding 9901.2 Tranf to DA fund - Fuel 540 540 - 9950.9 Transf to Capital Projects 31,043 - - - B962-230 Unemp Reserve - - - 5,000 5,000 5,000 B962-232 Capital Reserve - - - - B962-234 Emp. Bene & Accum. Liab. - - - - Vehicle reserve 5,000 5,000 5,000 TOTAL APPROPRIATIONS 210,206 241,753 106,855 242,839 248,339 248,339 TOWN OF ULYSSES 2019 Budget B Fund Budget2019 2018-10-26 5 B Fund 2019 BUDGET - GENERAL PART-TOWN FUND 2017 Actual 2018 Modified Budget 2018 YTD (as of 7/31/18) Tentative Budget 2019 Preliminary Budget 2019 Adopted Budget 2019 Rev Revenues B1120 · Non-Property Tax Dist by County 139,890 152,934 63,564 135,639 134,139 134,139 B2110 · Zoning Fees 1,908 900 1,950 1,000 1,000 1,000 B2115 · Planning Fees 2,209 1,000 1,613 1,200 1,200 1,200 B2401 · Interest & Earnings 222 - - - - - B2555 · Building Permits 22,399 11,000 24,141 14,000 14,000 14,000 B2590 . Other Permits, B Fund 1,300 900 1,414 1,000 1,000 1,000 B3902 · State Aid, Planning Studies - 23,034 16,900 - 2,000 2,000 B5031 · Interfund Transfers - - - - Sub-total 167,927 189,768 109,582 152,839 153,339 153,339 B511 - RESERVE APPROPRIATIONS B230 (B815) Unemployment Reserve - - - - - B232 (B878) Captial Reserve 31,043 - - - - B234 (B867) Emp Benefits & Acc Liab Reserve - - - - - Subtotal of Reserve used as Revenue 31,043 - - - - - B0599 Appropriated Fund Balance NA 51,985 NA 90,000 95,000 95,000 Subtotal of Reserves and Fund Balance 31,043 51,985 - 90,000 95,000 95,000 TOTAL REVENUES 198,970 241,753 109,582 242,839 248,339 248,339 TOWN OF ULYSSES 2019 Budget DA Fund Budget2019 2018-10-26 6 DA Fund 2019 BUDGET - HIGHWAY FUND 2017 Actual 2018 Modified Budget 2018 YTD (as of 7/31/18) Tentative Budget 2019 Preliminary Budget 2019 Adopted Budget 2019 Appropriations DA5020 · Engineering CE - - - - - - DA5120 · Maintenance of Bridges 5120.1 · Maintenance of Bridges PS - 3,300 - 3,300 3,300 3,300 5120.4 · Maintenance of Bridges CE - 1,000 - 2,000 2,000 2,000 DA5130 · Machinery 5130.1 · Machinery PS 47,617 57,507 34,481 58,164 60,808 60,808 5130.2 · Machinery EQ 3,995 155,000 - 424,920 411,917 411,917 5130.4 · Machinery CE 34,017 61,600 11,590 60,000 60,000 60,000 DA5140 · Brush & Weeds 5140.1 · Brush & Weeds PS 18,601 28,457 13,260 26,946 28,172 28,172 5140.4 · Brush & Weeds CE 1,583 3,000 - 3,000 3,000 3,000 DA5142 · Snow Removal 5142.1 · Snow Removal PS 14,226 23,927 11,633 24,680 25,802 25,802 5142.4 · Snow Removal CE 49,552 51,000 39,251 56,000 56,000 56,000 DA5148 · Highway Services, Other Gov'ts 5148.1 · Snow Removal OG - PS 14,226 23,927 11,633 24,680 25,802 25,802 5148.4 · Snow Removal OG - CE 49,552 58,600 39,252 56,000 56,000 56,000 DA9000 · Employee Benefits 9010.8 · State Retirement 10,214 16,632 3,405 15,866 15,866 15,866 9030.8 · Social Security 6,685 10,969 5,214 11,022 11,511 11,511 9040.8 · Workers Compensation 5,838 4,627 3,983 4,686 4,686 4,686 9050.8 · Unemployment Insurance - - - - - - 9055.8 · Disability Insurance 111 422 136 425 425 425 9060.8 · Health Insurance 45,338 42,156 18,316 31,760 31,760 31,760 9060.81 · Health Insurance HSA employer contrib 8,203 6,563 4,219 4,000 4,000 4,000 DA Fund Reserve Funding DA962-231 Snow & Ice Reserve 2,000 - - 10,000 10,000 10,000 DA962-232 Bridge Reserve (includes culverts)10,000 - - - - DA962-233 Capital Equip Reserve 90,000 - - - - TOTAL APPROPRIATIONS 411,760 548,687 196,374 817,449 811,049 811,049 TOWN OF ULYSSES 2019 Budget DA Fund Budget2019 2018-10-26 7 DA Fund 2019 BUDGET - HIGHWAY FUND 2017 Actual 2018 Modified Budget 2018 YTD (as of 7/31/18) Tentative Budget 2019 Preliminary Budget 2019 Adopted Budget 2019 REVENUES DA1120 · Non-Property Tax Dist by County 42,867 75,466 31,366 120,804 120,176 120,176 DA2302 · Services - Other Governments 43,562 74,274 55,706 74,392 74,392 74,392 DA2401 · Interest & Earnings 1,274 20 13 20 20 20 DA2665 · Equipment Sales 4,100 5,000 - 123,000 130,000 130,000 DA2680 · Insurance Recoveries - - - - - - DA2770 · Unclassified Revenues 1,884 - - - - - DA3960 · State ER Disaster Assistance - - - - DA4960 · Fed ER Disaster Assistance 9,807 - - - DA5031 · Interfund Transfer: B fund (fuel)540 540 - Subtotal 94,227 155,300 96,892 318,216 324,588 324,588 DA511 - RESERVE APPROPRIATIONS DA231 (DA882) Snow & Ice Repair Reserve - - - - - DA232 (DA882.1) Bridge Repair Reserve - - - - - DA233 (DA878) Capital Equipment Reserve - 58,200 - 208,284 188,281 188,281 Subtotal of Reserve used as Revenue - 58,200 - 208,284 188,281 188,281 DA0599 Appropriated Fund Balance NA 21,797 NA 58,000 58,000 58,000 Subtotal of Reserves and Approp. Fund Bal. - 79,997 - 266,284 246,281 246,281 Subtotal - All Revenues Excluding Property Tax 94,227 235,297 96,892 584,500 570,869 570,869 DA1001 · Real Property Tax 195,357 313,390 313,390 232,949 240,180 240,180 TOTAL REVENUES 289,584 548,687 410,282 817,449 811,049 811,049 TOWN OF ULYSSES 2019 Budget DB Fund Budget2019 2018-10-26 8 DB Fund 2019 BUDGET - HIGHWAY PART-TOWN FUND 2017 Actual 2018 Modified Budget 2018 YTD (as of 7/31/18) Tentative Budget 2019 Preliminary Budget 2019 Adopted Budget 2019 Appropriations DB5110 · Highway Maintenance 5110.1 · Highway Maintenance PS 83,352 83,033 41,623 84,209 88,036 88,036 5110.4 · Highway Maintenance CE 44,531 71,100 21,648 71,100 71,100 71,100 DB5112.2 · Highway Capital Improvement 145,074 165,000 128,124 165,000 165,000 165,000 DB9010 · Employee Benefits 9010.8 · State Retirement 6,128 9,979 2,043 9,519 9,519 9,519 9030.8 · Social Security 6,032 6,644 3,053 6,737 7,043 7,043 9040.8 · Workers Compensation 11,347 15,856 9,441 11,012 11,012 11,012 9055.8 · Disability Insurance 67 253 82 255 255 255 9060.8 ·Health Insurance 27,203 25,293 10,990 19,056 19,056 19,056 9060.81 · Health Insurance HSA employe 4,922 3,938 2,531 2,400 2,400 2,400 DB Fund Reserve Funding DB962-230 Capital Reserve 3,000 - - 10,000 10,000 10,000 TOTAL APPROPRIATIONS 331,655 381,096 219,536 379,288 383,421 383,421 Revenues DB1120 · Non-Property Tax Dist by County 298,664 243,478 101,198 161,288 165,421 165,421 DB2401 · Interest & Earnings 288 - - - - DB2701 · Refunds from Prior Years - - - - - DB3001 · NYS Revenue Sharing - 20,000 - DB3501 · NYS CHIPS (PAVE-NY, EWR)125,396 88,000 - 88,000 88,000 88,000 Subtotal of External Revenues 424,348 351,478 101,198 249,288 253,421 253,421 DB511 - RESERVE APPROPRIATIONS DB230 (DB878) Capital Reserve - - - - - - DB0511 · Appropriated Capital Reserve - - - - - - DB0599 . Appropriated Fund Balance NA 29,618 NA 130,000 130,000 130,000 Subtotal of Reserves and Fund Balance - 29,618 - 130,000 130,000 130,000 TOTAL REVENUES 424,348 381,096 101,198 379,288 383,421 383,421 TOWN OF ULYSSES 2019 Budget Water Dist 1 & 2 Budget2019 2018-10-26 9 Water Dist 1 & 2 2019 BUDGET - WATER DISTRICT 1 & 2 FUND 2017 Actual 2018 Modified Budget 2018 YTD (as of 7/31/18) Tentative Budget 2019 Preliminary Budget 2019 Adopted Budget 2019 WATER DISTRICT 1 - CARS Appropriations SW1-8320.4 · WD1 Water Purchases (CARS)9,277 12,500 5,289 11,500 11,500 11,500 SW1-962-230 Repair Reserve 800 - 800 800 800 TOTAL APPROPRIATIONS 9,277 13,300 5,289 12,300 12,300 12,300 Revenues SW1-2140 · WD1 Metered Water Sales 9,327 12,500 5,319 11,500 11,500 11,500 SW1-2401 · Interest/Earnings Water Distric 4 - - - - Subtotal Revenues 9,331 12,500 5,319 11,500 11,500 11,500 SW1-230 (SW1-882) Repair Reserve - - - - - - Subtotal of Reserve used as Revenue - - - - - - SW1-599 Appropriated Fund Balance NA - NA - - - Subtotal of Reserves and Fund Balance - - - - - - Subtotal - All Revenues Excluding Property Tax 9,331 12,500 5,319 11,500 11,500 11,500 SW1-1001 · WD1- Special Assessmnt 800 800 800 800 800 800 TOTAL REVENUES WD1 10,131 13,300 6,119 12,300 12,300 12,300 WATER DISTRICT 2 - Shur Save Appropriations SW2-8320.4 · WD2 Water Purchases (ShurSave)2,545 4,500 1,000 3,500 3,500 3,500 SW2-962-230 Repair Reserve 100 - - - TOTAL APPROPRIATIONS 2,645 4,500 1,000 3,500 3,500 3,500 Revenues SW2-2140 · Metered Water Sales 2,565 4,500 1,010 3,500 3,500 3,500 SW2-2401 · Interest/Earnings Water Distric 2 - - - - Subtotal Revenues 2,566 4,500 1,010 3,500 3,500 3,500 SW2-230 (SW2-882) Repair Reserve - - - - - - Subtotal of Reserve used as Revenue - - - - - - SW2-599 Appropriated Fund Balance NA - NA - - - Subtotal of Reserves and Fund Balance - - - - - - Subtotal - All Revenues Excluding Property Tax 2,566 4,500 1,010 3,500 3,500 3,500 SW2-1001 · WD2 - Special Assessments 100 - - - - Subtotal Property Tax 100 - - - - - TOTAL REVENUES 2,666 4,500 1,010 3,500 3,500 3,500 TOWN OF ULYSSES 2019 Budget Water Dist 3 Budget2019 2018-10-26 10 Water Dist 3 2019 BUDGET - WATER DISTRICT 3 FUND 2017 Actual 2018 Modified Budget 2018 YTD (as of 7/31/18) Tentative Budget 2019 Preliminary Budget 2019 Adopted Budget 2019 Appropriations SW3-8310 · Water Administration SW3-8310.1 · Water Administration - PS - - - - - - SW3-8310.2 · Water Administration EQ - - - - - - SW3-8310.4 · Water Administration CE 835 1,000 260 7,000 7,000 7,000 SW3-8320.4 · Water Purchases 80,453 86,000 39,331 84,000 84,000 84,000 SW3-8330 · Water Purification, Equip & Cap Outlay 57,500 50,000 - - - - 13,838 20,000 433 1,000 1,000 1,000 SW3-8340 · Water Transport & Distribution SW3-8340.1 . Water District Operator 14,234 18,000 11,319 19,438 19,438 19,438 SW3-8340.11 · WD3 Laborer 498 3,000 821 4,602 4,602 4,602 SW3-8340.2 · WD3 Trans/Dist EQ 4,288 8,000 47 4,000 4,000 4,000 SW3-8340.4 · WD3 Trans/Dist CE 11,163 15,050 5,306 19,000 19,000 19,000 SW3-9000 · WD3 Employee Benefits SW3-9010.8 · WD3 NYS Retirement 1,658 3,464 553 3,373 3,373 3,373 SW3-9030.83 · WD3 Social Security 1,127 1,764 929 1,923 1,923 1,923 SW3-9040.83 · WD3 Worker Compensation 21 663 423 680 680 680 SW3-9710.6 · Water District Debt Repayment 139,000 142,000 142,000 145,000 145,000 145,000 SW3 Fund Reserve Funding SW3-9901.9 · Trans Other Funds 5,202 5,306 - SW3-962-230 Repair Reserve 1,000 - - 10,000 50,000 50,000 TOTAL APPROPRIATIONS 330,818 354,247 201,421 300,016 340,016 340,016 Revenues SW3-2140 · Metered Water Sales 61,392 75,000 36,442 73,000 73,000 73,000 SW3-2144 · Water Service Charges - 3,000 186 1,440 1,440 1,440 SW3-2148 · Interest/Penalties on Water Chg 1,707 400 945 1,000 1,000 1,000 SW3-2401 · Interest/Earnings Water Distric 161 - - - - - SW3-2590 · Other Permits 1,200 720 480 720 720 720 SW3-2655 · Sales, Other 884 1,200 - SW3-2701 · Refunds from Prior Years 7,866 - - SW3-2801 · Interfund Revenue 0 - - 180 180 180 SW3-5031 · Water Dist Interfund Transfer (from SW4 172 175 - Subtotal 73,382 80,495 38,054 76,340 76,340 76,340 SW3-511 - RESERVE APPROPRIATIONS SW3-230 (SW3-882) Repair Reserve 57,500 - - - - - SW3-599 · Appropriated Fund Balance NA 50,000 NA 50,000 45,000 45,000 Subtotal of Reserves and Fund Balance 57,500 50,000 - 50,000 45,000 45,000 Subtotal - All Revenues Excluding Property Tax 130,882 130,495 38,054 126,340 121,340 121,340 FUNDS TO BE RAISED BY TAXES SW3-1028 · Special Assess, (Water)138,634 142,000 142,000 145,000 145,000 145,000 SW3-1030 · Special Assessments Water Distr 83,690 81,752 81,752 28,676 73,676 73,676 Subtotal 222,325 223,752 223,752 173,676 218,676 218,676 TOTAL REVENUES 353,207 354,247 261,806 300,016 340,016 340,016 SW3-8330.2 . Water Purification, Equip & Cap lSW3-8330.4 . Water Purification CE TOWN OF ULYSSES 2019 Budget Water Dist 4 Budget2019 2018-10-26 11 Water Dist 4 2019 BUDGET - WATER DISTRICT 4 FUND 2017 Actual 2018 Modified Budget 2018 YTD (as of 7/31/18) Tentative Budget 2019 Preliminary Budget 2019 Adopted Budget 2019 Appropriations SW4-8310.4 · Water Administration (Transfer to A fund f - - - 287 287 287 SW4-8320.4 · Water Purchases 475 400 154 400 400 400 SW4 Fund/Reserve Funding SW4-9901.9 · Trans to Other Funds (Admin to A)102 104 - SW4-9901.91 Trans to Othr Funds (Admin to SW3)172 175 - SW4-962-230 Repair Reserve 500 - - - - - TOTAL APPROPRIATIONS 1,249 679 154 687 687 687 Revenues SW4-2140 · Metered Water Sales 447 400 154 400 400 400 SW4-2148 · Interest/Penalties on Water Chg 21 - 2 - - - SW4-2401 · Interest/Earnings Water Distric 3 - - - - Subtotal 471 400 156 400 400 400 SW4-230 (SW4-882) Repair Reserve - - - - - - SW4-599 · Appropriated Fund Balance NA - NA - - - Subtotal of Reserves and Fund Balance - - - - - - SW4-5031 - Interfund Transfer - - - - - Subtotal - All Revenues Excluding Property Tax 471 400 156 400 400 400 REVENUES - Property taxes SW4-1028 · Special Assess, Ad Val. (Water)0 - - - - - SW4-1030 · Special Assessments Water Distr 774 279 279 287 287 287 Subtotal 774 279 279 287 287 287 TOTAL REVENUES 1,245 679 435 687 687 687 TOWN OF ULYSSES 2019 Budget Fire EMS Budget2019 2018-10-26 12 Fire EMS 2019 BUDGET - FIRE PROTECTION and EMERGENCY MEDICAL SERVICES 2017 Actual 2018 Modified Budget 2018 YTD (as of 7/31/18) Tentative Budget 2019 Preliminary Budget 2019 Adopted Budget 2019 FIRE BUDGET (SF Fund) Appropriations SF3410.4 · Fire Protection CE 208,716 230,883 230,882 228,645 228,645 228,645 Revenues SF1001 · Real Property Tax (fire)208,716 230,883 230,882 228,645 228,645 228,645 EMS BUDGET (SM Fund) Appropriations SM4540.4 . Ambulance CE 323,522 361,907 361,906 401,031 401,031 401,031 323,522.03 361,907.00 361,906.16 401,031.21 401,031.21 401,031.00 Revenues SM1289 Ambulance Billing Revenue 105,757 80,000 40,918 70,000 60,000 60,000 SM2401 Interest 197 - - - Sub-Total 105,954 80,000 40,918 70,000 60,000 60,000 SM-599 · Appropriated Fund Balance - 30,000 NA - - - Subtotal - All Revenues Excluding Prop Tax 105,954 110,000 40,918 70,000 60,000 60,000 SM1001 . Real Property Tax (EMS)267,150 251,907 251,907 331,031 341,031 341,031 TOTAL Revenue 373,104 361,907 292,825 401,031 401,031 401,031 TOWN OF ULYSSES 2019 Budget Summary Budget2019 2018-10-26 13 Summary Fund Fund Code 2017 Actual 2018 Modified Budget Tentative Budget 2019 Preliminary Budget 2019 Adopted Budget 2019 Appropriations General A 787,252 922,997 993,557 996,372 996,372 Highway DA 411,760 548,687 817,449 811,049 811,049 General Part-Town B 210,206 241,753 242,839 248,339 248,339 Highway Part-Town DB 331,655 381,096 379,288 383,421 383,421 Fire SF 208,716 230,883 228,645 228,645 228,645 Emergency Medcial SM 323,522 361,907 401,031 401,031 401,031 Water District 1&2 SW1,SW2 11,921 17,800 15,800 15,800 15,800 Water District 3 SW3 330,818 354,247 300,016 340,016 340,016 Water District 4 SW4 1,249 679 687 687 687 Sidewalk H 27,987 - - - - APPROPRIATIONS TOTAL 2,645,087 3,060,049 3,379,312 3,425,361 3,425,360 Revenues excluding property tax General A 458,868 564,724 620,259 620,318 620,318 Highway DA 94,227 235,297 584,500 570,869 570,869 General Part-Town B 198,970 241,753 242,839 248,339 248,339 Highway Part-Town DB 424,348 381,096 379,288 383,421 383,421 Fire Protection SF always 0 - Emergency Medical SM 105,954 110,000 70,000 60,000 60,000 Water District 1&2 SW1,SW2 11,897 17,000 15,000 15,000 15,000 Water District 3 SW3 130,882 130,495 126,340 121,340 121,340 Water District 4 SW4 471 400 400 400 400 Sidewalk H 31,051 - - - - Subtotal Revenue - no property tax 1,456,669 1,680,765 2,038,626 2,019,687 2,019,687 Revenue - property tax General A 444,221 358,273 373,297 376,054 376,054 General Highway DA 195,357 313,390 232,949 240,180 240,180 Fire Protection SF 208,716 230,883 228,645 228,645 228,645 General Part-Town B always 0 - - Highway Part-Town DB always 0 - - Emergency Medical SM 267,150 251,907 331,031 341,031 341,031 Water District 1,2 SW1,SW2 900 800 800 800 800 Water District 3 SW3 222,325 223,752 173,676 218,676 218,676 Water District 4 SW4 774 279 287 287 287 Sidewalk H - - - - - Subtotal- property tax 1,339,443 1,379,284 1,340,685 1,405,673 1,405,673 Revenue - total 2,796,111 3,060,049 3,379,311 3,425,360 3,425,360 Summary of All Funds TOWN OF ULYSSES 2019 Budget Tax Rate Budget2019 2018-10-26 14 Tax Rate 2019 2018 Fund Appro- priations Less Estimated Revenues Fund Balance & Reserves Amount to be Raised by Taxes Total of all Revenues Taxable Assessed Value Implied 2019 Tax Rate $ Per Thousand 2018 Tax Rate $ per Thousand Tax Rate: % Change from 2018 2018 Levies 2019 Levies Levy: % Change from 2018 GENERAL & HIGHWAY A General 995,937 455,318 165,000 375,619 995,937 509,150,586 0.7377 0.7081 357,838 375,619 A Lighting 435 - 435 435 435 435 DA Highway 811,049 324,588 246,281 240,180 811,049 509,150,586 0.4717 0.6201 313,390 240,180 B General Part-Town 248,339 153,339 95,000 - 248,339 DB Highway Part-Town 383,421 253,421 130,000 - 383,421 Sidewalk - - - Total -Town 2,439,181 1,186,666 636,281 616,234 2,439,181 1.2095 1.3282 -8.94%671,663 616,234 -8.25% FIRE/EMERGENCY MEDICAL SF Fire District 228,645 - 228,645 228,645 384,450,687 0.5947 0.6035 230,883 228,645 -0.97% SM Ambulance District 401,031 60,000 - 341,031 401,031 384,450,687 0.8871 0.6584 251,907 341,031 35.38% Total - Fire/EMS 629,676 60,000 - 569,676 629,676 1.4818 1.2619 17.43%482,790 569,676 18.00% TOTAL A,B,DA, DB, Fire/EMS 3,068,857 1,246,666 636,281 1,185,910 3,068,857 2.6913 2.5901 3.91%1,154,453 1,185,910 2.72% WATER DISTRICT TAXES Units 2019 $/Unit 2018 $/Unit SW Water District 1 12,300 11,500 800 12,300 3 266.67 266.67 800 800 0.00% SW Water District 2 3,500 3,500 - 3,500 1 0.00 - SW Water District 3 340,016 76,340 45,000 218,676 340,016 361.1 605.58 592.56 2.20%223,752 218,676 -2.27% SW Water District 4 687 400 287 687 3 95.67 279 287 2.87% 356,503 91,740 45,000 219,763 356,503 224,831 219,763 -2.25% TOTAL - all 3,425,360 1,338,406 681,281 1,405,673 3,425,360 1,379,284 1,405,673 1.91% 1,379,284 1,419,496 2.92% 2019 2018 % Change 13,823 1.209463 1.328188 -8.94% 1.481793 1.261900 17.43% 2.69126 2.59009 3.91%Total Town Tax Rate TAX RATES Tax Rate Schedule General Townwide Fire & EMS TOWN OF ULYSSES 2019 Budget Salaries Budget2019 2018-10-26 15 Salaries Town Councilperson 4,681.00 annualTown Supervisor 18,417.00 annualBudget Officer 17,033.00 annualHighway Superintendent 60,010.00 annualTown Justice 1 18,143.00 annualTown Justice 2 18,143.00 annualTown Clerk 54,650.00 annual Schedule of Salaries of Elected Officials for the Fiscal Year January 1, 2019 to December 31, 2019