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HomeMy WebLinkAbout2022 Town BudgetTOWN BUDGET FOR 2022 -ADOPTED TOWN OF CORTLANDVILLE IN CORTLAND COUNTY VILLAGES WITHIN TOWN HOMER MCGRAW CERTIFICATION OF TOWN CLERK I, KRISTIN E. ROCCO-PETRELLA, TOWN CLERK, CERTIFY THAT THE FOLLOWING IS A TRUE AND CORRECT COPY OF THE 2022 ADOPTED BUDGET OF THE TOWN OF CORTLANDVILLE AS PRESENTED TO THE TOWN BOARD ON: NOVEMBER 17t 2021. DATED: iJovembe✓ 19: 2,OZ.I A B DA DB TOWN OF CORTLANDVILLE, NEW YORK SUMMARY OF FISCAL BUDGET BY FUND FOR 2022 Appropriations GENERAL FUND - TOWNWIDE GENERAL FUND - OUTSIDE VILLAGE $ HIGHWAY FUND - TOWNWIDE $ HIGHWAY FUND - OUTSIDE VILLAGE $ TOTAL TOWN SPECIAL DISTRICTS SF CORTLANDVILLE FIRE DISTRICT $ SS SEWER DISTRICT $ SW WATER DISTRICT $ TOTAL SPECIAL DISTRICTS 3,164,959.00 Amount to 644,300.00 Appropriated Fund Balance 275,062.00 by Tax 3,532,299.00 7,616,620.00 893,500.00 Amount to 1,325,593.00 Appropriated Fund Balance 1,036,435.00 by Tax 3,205,528.00 Estimated Revenue 1,183,021.00 644,300.00 0.00 2,177,900.00 4,005,221.00 0.00 1, 058, 614 .00 932,950.00 1,991,064.00 11/18/2021 15:04:35 Unexpended Amount to be Appropriated Fund Balance Raised by Tax Reserves 450,000.00 0.00 275,062.00 806,670.00 1,531,732.00 0.00 0.00 266,979.00 0.00 0.00 1,531,938.00 0.00 0.00 547,729.00 2,079,667.00 843,500.00 0.00 266,979.00 0.00 103,985.00 0.00 1,2141464.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 GRANDTOTAL $ 10,822,148,00 5,996,285.00 1,531,732.00 3,294,131.00 0.00 TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE ADOPTED 2022 BUDGET Page 1 (11/18/2021) APPROPRIATIONS GENERAL GOVERNMENT SUPPORT TOWN BOARD PERSONAL SERVICES A1010.1 PERSONNEL SERVICES TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY A1010.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1010A CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL TOWN BOARD SUPERVISOR PERSONAL SERVICES A1220.1 PERSONNEL SERVICES TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY A1220.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2020 06/30/2021 2021 2022 51,055.68 25,527.89 51,056.00 51,056.00 51,056.00 51,055.68 25,527.84 51,056.00 51,056.00 51,056.00 327.75 0.00 500.00 500.00 500.00 327.75 0.00 500.00 500.00 500.00 3,000.00 1,186.98 3,000.00 3,000.00 3,000.00 3,000.00 1,186.98 31000.00 3,000.00 3,000.00 54,383.43 26,719.82 54,556.00 59,556.00 54,556.00 279,990.00 191,535.50 283,572.00 288,291.00 283,572.00 279,990.00 141,535.50 283,572.00 288,291.00 283,572.00 980.93 0.00 2,000.00 2,000.00 2,000.00 980.93 0.00 2,000.00 21000.00 2,000.00 29,941.19 TOWN JUSTICES 65,000.00 PERSONAL SERVICES Al 110.1 PERSONNEL SERVICES TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY A1110.2 0.00 EQUIPMENT 3,500.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 3,500.00 CONTRACTUAL EXPENSE A1110.4 CONTRACTUAL Al 110.41 JURY TRIALS A1110,42 0.00 JCAP GRANT 0.00 TOTAL CONTRACTUAL EXPENSE 301000.00 TOTAL TOWN JUSTICES SUPERVISOR PERSONAL SERVICES A1220.1 PERSONNEL SERVICES TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY A1220.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2020 06/30/2021 2021 2022 51,055.68 25,527.89 51,056.00 51,056.00 51,056.00 51,055.68 25,527.84 51,056.00 51,056.00 51,056.00 327.75 0.00 500.00 500.00 500.00 327.75 0.00 500.00 500.00 500.00 3,000.00 1,186.98 3,000.00 3,000.00 3,000.00 3,000.00 1,186.98 31000.00 3,000.00 3,000.00 54,383.43 26,719.82 54,556.00 59,556.00 54,556.00 279,990.00 191,535.50 283,572.00 288,291.00 283,572.00 279,990.00 141,535.50 283,572.00 288,291.00 283,572.00 980.93 0.00 2,000.00 2,000.00 2,000.00 980.93 0.00 2,000.00 21000.00 2,000.00 29,941.19 7,929.16 65,000.00 65,000.00 65,000.00 0.00 0.00 3,500.00 3,500.00 3,500.00 0.00 0.00 0.00 301000.00 0.00 29,441.19 71929.16 68,500.00 981500.00 68,500.00 310,411.62 199,464.66 359,072.00 388,791.00 354,072.00 34,371.00 17,185.35 34,371.00 39,372.00 34,371.00 34,371.00 17,185.35 34,371.00 39,372.00 34,371.00 1,733.24 200.00 11000.00 11 000.00 1,000.00 1,733.24 200.00 1,000.00 1,000.00 1,000.00 I TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE ADOPTED 2022 BUDGET Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 2 (11/18/2021) 2020 06/30/2021 2021 2022 CONTRACTUAL EXPENSE *1220.4 CONTRACTUAL 41237.83 11846.33 4,000.00 4,000.00 4,000.00 TOTAL CONTRACTUAL EXPENSE 41237.83 11846.33 41000.00 41000.00 4,000.00 TOTAL SUPERVISOR 40,342.07 19,231.68 39,371.00 39,372.00 39,371.00 AUDITORS CONTRACTUAL EXPENSE *1320.4 AUDITORS 17,550.00 10,100.00 21,500.00 21,500.00 21,500.00 TOTAL CONTRACTUAL EXPENSE 17,550.00 10,100.00 21,500.00 21,500.00 21,500.00 TOTAL AUDITORS 17,550.00 10,100.00 21,500.00 21,500.00 21,500.00 TAX COLLECTION CONTRACTUAL EXPENSE A1330.4 CONTRACTUAL 1,281.93 458.91 3,000.00 31000.00 3,000.00 TOTAL CONTRACTUAL EXPENSE 11281.93 458.91 31000.00 3,000.00 3,000.00 TOTAL TAX COLLECTION 11281.93 458.91 3,000.00 3,000.00 3,000.00 BUDGET PERSONAL SERVICES A1340.1 FISCAL OFFICER/CLAIMS AUDITOR 18,613t39 8,379o36 12, 759.00 12, 759.00 12,759.00 TOTAL PERSONAL SERVICES 18,613.39 81379.36 12,759.00 12,759400 12,759.00 CONTRACTUAL EXPENSE A1340.4 CONTRACTUAL 1,500.00 2,269.50 37,241.00 37,241.00 37,241.00 TOTAL CONTRACTUAL EXPENSE 11500.00 2,269.50 37,241.00 37,241.00 37,241.00 TOTAL BUDGET 20,113.39 10,648.86 50,000.00 50,000.00 50,000.00 ASSESSORS PERSONAL SERVICES A1355.1 PERSONNEL SERVICES 79,260.00 40,608.49 821468.00 74,000.00 82,468.00 TOTAL PERSONAL SERVICES 79,260.00 40,608.49 82,468.00 74,000.00 82,468.00 EQUIPMENT/CAPITAL OUTLAY A1355.2 EQUIPMENT 21228o34 0.00 1, 000.00 11000,00 1,000.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 21 228 .34 0.00 11000000 11000000 1,000.00 CONTRACTUAL EXPENSE A1355.4 CONTRACTUAL 4,582.21 11143.90 10,000.00 10,000.00 10,000.00 TOTAL CONTRACTUAL EXPENSE 4,582.21 1,143.90 10,000.00 10,000.00 10,000.00 TOTAL ASSESSORS 86,070.55 41,752.39 93,468.00 85,000.00 93,468.00 TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE ADOPTED 2022 BUDGET Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 3 (11/18/2021) 2020 06/30/2021 2021 2022 rISCAL AGENT TEES CONTRACTUAL EXPENSE A1380.4 FISCAL AGENT FEES 16,080s00 61 431.00 22,000m00 22,000m00 22,000.00 TOTAL CONTRACTUAL EXPENSE 16,080.00 6,431.00 22,000.00 22,000.00 22,000.00 TOTAL FISCAL AGENT FEES 16,080.00 6,431.00 22,000.00 22,000.00 22,000.00 TOWN CLERK PERSONAL SERVICES A1410,1 PERSONNEL SERVICES 171,701.33 91,004.42 183,009.00 194,351.00 183,009.00 TOTAL PERSONAL SERVICES 171,701.33 91,004.42 183,009.00 194,351.00 183,009.00 CONTRACTUAL EXPENSE A1410.4 CONTRACTUAL 51927.84 21335.57 7,500.00 71500.00 7,500.00 TOTAL CONTRACTUAL EXPENSE 51927.84 2,335.57 7,500.00 7,500.00 7,500.00 TOTAL TOWN CLERK 177,629.17 93,339.99 190,509.00 201,851.00 190,509.00 LAW PERSONAL SERVICES A1420.1 PERSONNEL SERVICES 48,881.30 241758.37 49,517.00 51,993.00 49,517.00 TOTAL PERSONAL SERVICES 48,881.30 24,758.37 49,517.00 51,993.00 49,517.00 CONTRACTUAL EXPENSE A1420.4 CONTRACTUAL 13,753.66 1,140.00 10,000.00 10,000.00 10,000.00 TOTAL CONTRACTUAL EXPENSE 13,753.66 1,140.00 10,000.00 10,000.00 10,000.00 TOTAL LAW 62,634.96 25,898.37 59,517.00 61,993.00 59,517.00 PERSONNEL PERSONAL SERVICES A1430.1 PERSONNEL SERVICES 143,952.63 52,282.90 147,966.00 150,102.00 147,966.00 TOTAL PERSONAL SERVICES 143,952.63 52,282.90 147,966.00 150,102.00 147,966.00 EQUIPNIENT/CAPITAL OUTLAY A1430.2 EQUIPMENT 0.00 0.00 500.00 500.00 500.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 0.00 500.00 500.00 500.00 CONTRACTUAL EXPENSE A1430A CONTRACTUAL 51000.00 4,314.02 5,000.00 5,000.00 5,000.00 A1430.41 PAYROLL SERVICE 15,507.71 8,400.58 40,000.00 40,000.00 40,000.00 TOTAL CONTRACTUAL EXPENSE 20,507.71 12,714.60 45,000.00 45,000.00 45,000.00 TOTAL PERSONNEL 164,460.34 64,997.50 193,466.00 195,602.00 193,466.00 q TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE ADOPTED 2022 BUDGET Page 4 (11/18/2021) RECORDS MANAGENIEN'1' PERSONAL SERVICES A1460.1 PERSONNEL SERVICES TOTAL PERSONAL SERVICES TOTAL RECORDS MANAGEMENT OPERATION OF BUILDINGS EQUIPMENT/CAPITAL OUTLAY A1620.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1620.4 CONTRACTUAL A1620.41 TO CLEAN BUILDING TWN HALL A1620.42 SOLAR -CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL OPERATION OF BUILDINGS CENTRAL COMMUNICATIONS EQUIPNIENT/CAPITAL OUTLAY A1650.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1650A CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL CENTRAL COMMUNICATIONS CENTRAL PRINTING & MAILING CONTRACTUAL EXPENSE A1670A CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL CENTRAL PRINTING & MAILING CENTRAL DATA PROCESSING EQLiIPMENT/CAPITAL OUTLAY A1680.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1680.4 TOTAL CONTRACTUAL EXPENSE TOTAL CENTRAL DATA PROCESSING Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2020 06/30/2021 2021 2022 4,456.92 2,257.95 9,515.00 4,500,00 4,515.00 4,456.92 21257.45 91515.00 41500.00 4,515.00 4,456.92 2,257.45 4,515.00 4,500.00 4,515.00 4,034.56 0.00 0.00 0.00 0.00 4,034.56 0.00 0.00 0.00 0.00 93,547.74 32,263.17 600,000.00 275,000.00 600,000.00 23,408.00 13,832.00 35,000.00 35,000.00 35,000.00 0.00 13,807.84 0.00 90,000.00 0.00 1161955.74 59,903.01 635,000.00 400,000.00 635,000.00 120,990.30 59,903.01 635,000.00 400,000.00 635,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,471.95 3,426.83 12,000.00 12,000.00 12,000.00 10,471.95 31426.83 12,000.00 12,000.00 12,000.00 10,471.95 3,426.83 121000.00 12,000.00 12,000.00 22,399.51 1,454.76 30,000.00 30,000.00 30,000.00 22,399.51 11454.76 30,000.00 30,000.00 30,000.00 22,399.51 1,454.76 30,000.00 30,000.00 30,000.00 3,073.99 2,657.63 5,000.00 5,000.00 5,000.00 3,073.99 2,657.63 5,000.00 5,000.00 5,000.00 28,981.11 15,396.58 25,000.00 30,000.00 25,000.00 28,981.11 15,396.58 25,000.00 30,000.00 25,000.00 32,055.10 18,054.21 30,000.00 35,000.00 30,000.00 TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE ADOPTED 2022 BUDGET Page 5 (11/18/2021) SPECIAL ITEn9S *1910.4 UNALLOCATED INSURANCE *1920.4 MUNICIPAL ASSOCIATION DUES A1930.4 JUDGMENTS & CLAIMS - UNEMPLOYMENT A1989.4 GENERAL CODE UPDATE A1990A CONTINGENT ACCOUNT TOTAL SPECIAL ITEMS TOTAL GENERAL GOVERNMENT SUPPORT PUBLIC SAFETY TRAFFIC CONTROL CONTRACTUAL EXPENSE A3310.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL TRAFFIC CONTROL ON STREET PARKING CONTRACTUAL EXPENSE A3320.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL ON STREET PARKING CONTROL OF DOGS CONTRACTUAL EXPENSE A3510.4 CONTRACTUAL A3510.41 MCGRAW A3510.42 DOG SUPPLIES TOTAL CONTRACTUAL EXPENSE TOTAL CONTROL OF DOGS OTHER ANIMAL CONTROL CONTRACTUAL EXPENSE A3520A CATS - CONTRACTL TOTAL CONTRACTUAL EXPENSE TOTAL OTHER ANIMAL CONTROL TOTAL PUBLIC SAFETY Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2020 06/30/2021 2021 2022 69,482.61 1,500.00 1,775.00 73,000.00 1,500.00 78,000.00 0.00 0.00 21000.00 1,500.00 2,000.00 73,000.00 1,350.00 1,350.00 1,350.00 11350.00 1,350.00 3,500.00 0.00 3,500.00 0.00 6,016.00 0.00 61016.00 0.00 6,016.00 0.00 2,726.34 1,195.00 51000.00 5,000.00 5,000.00 f 0 44,652.88 520.00 25,871.30 0.00 25,000.00 25,000.00 25,000.00 74,078.95 4,320.00 104,350.00 109,350.00 104,350.00 1,215,410.19 538,454.49 1,897,329.00 11714,515.00 11897,329.00 16,779.29 0.00 21,000.00 21,000.00 21,000.00 16,779.29 0.00 21,000.00 21,000.00 21,000.00 16,779.29 0.00 21,000.00 21,000.00 21,000.00 0.00 0.00 2,000.00 1,500.00 2,000.00 0.00 0.00 2,000.00 1,500.00 2,000.00 0.00 0.00 21000.00 1,500.00 2,000.00 38,989.00 22,740.65 38,984.00 38,984.00 38,984.00 5,000.00 2,916.65 5,000.00 5,000.00 5,000.00 3,500.00 668.88 3,500.00 214.00 6,016.00 61016.00 6,016.00 49,652.88 25,871.30 50,000.00 501000.00 50,000.00 f 0 44,652.88 25,871.30 50,000.00 50,000.00 50,000.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 31500.00 31500.00 3,500.00 69,932.17 291371.30 761500.00 76,000.00 761500.00 f 0 TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE ADOPTED 2022 BUDGET Page 6 (11/18/2021) TRANSPORTATION SUPERINTENDENT OF HIGHWAYS PERSONAL SERVICES A5010.1 PERSONNEL SERVICES TOTAL PERSONAL SERVICES CONTRACTUAL EXPENSE A5010A CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL SUPERINTENDENT OF HIGHWAYS GARAGE EQUIPMENT/CAPITAL OUTLAY A5132.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A5132.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL GARAGE STREET LIGHTING CONTRACTUAL EXPENSE A5182.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL STREET LIGHTING TOTAL TRANSPORTATION ECONOMIC ASSISTANCE AND OPPORTUNITY PUBLICITY FUND CONTRACTUAL EXPENSE A6410.4 PUBLICITY FUND TOTAL CONTRACTUAL EXPENSE TOTAL PUBLICITY FUND ECONOMIC OPPORTUNITY & DEVELOPMENT CONTRACTUAL EXPENSE A6989.4 CORTLAND SPORTS CENTER TOTAL CONTRACTUAL EXPENSE TOTAL ECONOMIC OPPORTUNITY & DEVELOPMENT TOTAL ECONOMIC ASSISTANCE AND OPPORTUNITY Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2020 06/30/2021 2021 2022 81,723.12 40,519.96 81,040.00 85,092.00 81,040.00 81,723.12 40,519.96 81,040.00 85,092.00 81,040.00 1,096.35 603.81 6,000.00 6,000.00 6,000.00 1,046.35 603.81 6,000.00 6,000.00 6,000.00 82,769.47 41,123.77 87,040.00 91,092.00 87,040.00 14,820.52 3,201.90 18,600.00 18,600.00 18,600.00 14,820.52 3,201.90 18,600.00 18,600.00 18,600.00 43,563.31 19,695.61 60,000.00 60,000.00 60,000.00 93,563.31 19,695.61 60,000.00 60,000.00 60,000.00 58,383.83 22,897.51 78,600.00 78,600.00 78,600.00 116,301.87 49,672.08 20,000.00 142,240.00 20,000.00 120,000.00 25,000.00 142,240.00 20,000.00 116,301.87 49,672.08 142,240.00 120,000.00 25,000.00 142,240.00 20,000.00 1161301.87 49,672.08 21,500.00 142,240.00 20,000.00 120,000.00 20,000.00 25,000.00 192,240.00 257,455.17 113,693.36 307,880.00 21,500.00 289,692.00 20,063.10 23,000.00 28,000.00 307,880.00 0.00 63.10 3,000.00 3,000.00 3,000.00 0.00 63.10 3,000.00 3,000.00 3,000.00 0.00 63.10 31000.00 3,000.00 3,000.00 21,500.00 20,000.00 20,000.00 25,000.00 20,000.00 21,500.00 20,000.00 20,000.00 25,000.00 20,000.00 21,500.00 20,000.00 20,000.00 25,000.00 20,000.00 21,500.00 20,063.10 23,000.00 28,000.00 23,000.00 �, TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE ADOPTED 2022 BUDGET Page 7 (11/18/2021) HISTORIAN PERSONAL SERVICES A7510.1 PERSONNEL SERVICES TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY A7510.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A7510.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL HISTORIAN CELEBRATIONS CONTRACTUAL EXPENSE A7550.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL CELEBRATIONS TOTAL CULTURE AND RECREATION Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2020 06/30/2021 2021 2022 18,780.70 5,243.64 50,000.00 50,000.00 50,000.00 18,780.70 5,243.64 50,000.00 50,000.00 50,000.00 20,169.86 CULTURE AND RECREATION CULTURE AND RECREATION PARKS 30,000.00 PERSONAL SERVICES A7110.1 PERSONNEL TOTAL PERSONAL SERVICES 30,000.00 EQUIPMENT/CAPITAL OUTLAY A7110.2 GUTCHESS PARK A7110.21 0.00 LAMONT PARK A7110.23 600.00 BLODGETT MILLS PARK A7110.24 TESTA PARK 3,000.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 3,000.00 CONTRACTUAL EXPENSE A7110.4 GUTCHESS PARK A7110.41 0.00 LAMONT PARK A7110.43 BLODGETT MILLS PARK A7110.44 21613.33 TESTA PARK 10,000.00 TOTAL CONTRACTUAL EXPENSE TOTAL CULTURE AND RECREATION PARKS HISTORIAN PERSONAL SERVICES A7510.1 PERSONNEL SERVICES TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY A7510.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A7510.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL HISTORIAN CELEBRATIONS CONTRACTUAL EXPENSE A7550.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL CELEBRATIONS TOTAL CULTURE AND RECREATION Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2020 06/30/2021 2021 2022 18,780.70 5,243.64 50,000.00 50,000.00 50,000.00 18,780.70 5,243.64 50,000.00 50,000.00 50,000.00 20,169.86 0.00 30,000.00 30,000.00 30,000.00 40,000.00 30,000.00 30,000.00 370.92 0.00 0.00 600.00 600.00 3,000.00 600.00 31000.00 339.40 3,000.00 600.00 3,000.00 3,000.00 0.00 600.00 0.00 71000.00 79,088.55 21613.33 71000.00 10,000.00 167,264.00 10,000.00 7,000.00 167,269.00 0.00 9 0.00 51000.00 0.00 51000.00 31670.26 24,000.00 24,000.00 5,000.00 37,404.78 46,817.45 20,169.86 0.00 45,000.00 77,000.00 45,000.00 67,000.00 45,000.00 76,355.34 37,404.78 39,533.86 30,000.00 600.00 40,000.00 600.00 30,000.00 370.92 339.90 0.00 600.00 600.00 11000.00 600.00 3,000.00 339.40 3,000.00 600.00 600.00 3,000.00 600.00 0.00 79,088.55 21613.33 531717.39 10,000.00 167,264.00 10,000.00 167,269.00 10,000.00 9 0.00 31670.26 24,000.00 24,000.00 29,000.00 37,404.78 46,817.45 67,000.00 77,000.00 67,000.00 76,355.34 52,061.09 162,000.00 1721000.00 162,000.00 2,300.69 1,316.90 2,634.00 2,600.00 2,634.00 2,300.69 1,316.90 2,634.00 21600.00 2,634.00 0.00 0.00 500.00 500.00 500.00 0.00 0.00 500.00 500.00 500.00 61.60 0.00 11 530.00 1,500.00 1,530.00 61.60 0.00 11530.00 11500.00 1,530.00 2,362.29 1,316.90 4,664.00 4,600.00 4,664.00 370.92 339.40 600.00 600.00 600.00 370.92 339.90 600.00 600.00 600.00 370.92 339.40 600.00 600.00 600.00 79,088.55 531717.39 167,264.00 1771200.00 167,269.00 9 TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE ADOPTED 2022 BUDGET Page 8 (11/18/2021) 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 EMPLOYEE BENEFITS A9010.8 STATE RETIREMENT A9030.8 SOCIAL SECURITY A9040.8 WORKER'S COMPENSATION A9050.8 UNEMPLOYMENT CLAIMS PAID A9055.8 DISABILITY INSURANCE A9060.8 HOSPITAL & MEDICAL INSURANCE TOTAL EMPLOYEE BENEFITS TOTAL EMPLOYEE BENEFITS DEBT SERVICE SERIAL BONDS PRINCIPAL A9710.6 PRINCIPAL TOTAL PRINCIPAL INTEREST A9710.7 INTEREST TOTALINTEREST TOTAL SERIAL BONDS Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2020 06/30/2021 2021 2022 6,291.43 1,200.00 12,000.00 12,000.00 12,000.00 6,291.43 11200.00 12,000.00 12,000.00 12,000.00 30,327.64 2,737.50 15,000.00 12,000.00 15,000.00 30,327.64 21737.50 15,000.00 12,000.00 15,000.00 30,327.64 21737.50 15,000.00 12,000.00 15,000.00 0.00 1,500.00 39,342.00 0.00 3,500.00 X10,000.00 110,000.00 4,000.00 110,000.00 39,342.00 691805.70 43,655.00 321909.28 3,500.00 141,155.00 75,193.00 75,193.00 136,842.00 78,996.00 0.00 11500.00 3,500.00 4,000.00 60,638.00 3,500.00 57,750.00 0.00 11500.00 21267.84 31500.00 41000.00 0.00 0.00 3,500.00 36,619.07 0.00 51437.50 30,500.00 609.90 28,000.00 457.95 557.00 30,500.00 125,679.00 655.00 39,342.00 0.00 43,655.00 X10,000.00 110,000.00 47,967.75 26,662.50 110,000.00 39,342.00 691805.70 43,655.00 321909.28 1451467.75 64,162.50 141,155.00 75,193.00 75,193.00 136,842.00 78,996.00 381891.50 56,335.50 57,750.00 60,638.00 57,750.00 21267.84 0.00 0.00 0.00 0.00 609.90 457.95 557.00 569.00 557.00 2821742.84 201,053.21 277,676.00 283,230.00 277,676.00 5191996.78 290,755.94 521,176.00 533,433.00 521,176.00 519,996.78 290,755.94 521,176.00 533,433.00 521,176.00 97,500.00 37,500.00 97,500.00 97,500.00 97,500.00 97,500.00 37,500.00 97,500.00 97,500.00 97,500.00 47,967.75 261662.50 931 655.00 39,342.00 43,655.00 47,967.75 26,662.50 43,655.00 39,342.00 43,655.00 1451467.75 64,162.50 141,155.00 136,842.00 141,155.00 TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE ADOPTED 2022 BUDGET Page 9 (11/18/2021) 13AN PRINCIPAL PRINCIPAL A9730.6 BAN PRINCIPLE PAYMENT TOTAL PRINCIPAL INTEREST A9730.7 INTEREST TOTALINTEREST TOTAL BAN PRINCIPAL TOTAL DEBT SERVICE INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS A9901.9 INTERFUND TRANSFER EXPENSE TOTAL TRANSFERS TO OTHER FUNDS TOTALINTERFUND TRANSFERS TOTAL APPROPRIATIONS Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2020 06/30/2021 2021 2022 155,000.00 160,000.00 200,000.00 200,000.00 1551000.00 160,000.00 200,000.00 200,000.00 90,000.00 0.00 39,118.74 0.00 0.00 39,261.00 39,261.00 0.00 901000.00 0.00 391118.74 39,261.00 39,261.00 0.00 2951000.00 0.00 1991118.74 0.00 239,261.00 0.00 2,585,469.68 1,3141774.27 239,261.00 31404,060.00 390,967.75 263,281.24 3,404,060.00 380,416.00 380,416.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,585,469.68 1,3141774.27 31404,060.00 3,404,060.00 170,000.00 170,000.00 11,277.00 11,277.00 181,277.00 318,119.00 0.00 0.00 0.00 3,164,959.00 TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE ADOPTED 2022 BUDGET Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 1 (11/18/2021) 2020 06/30/20212021 2022 REVENUES REAL PROPERTY'TAXES A1001 REAL PROPERTY TAXES 11440,261.00 11648,348.00 11648,348.00 11531,938.00 11648,348.00 A1081 OTHER PAYMENTS IN LIEU OF TAXES 24, 060.10 64, 733.64 63,500m00 64, 148.00 63,500.00 TOTAL REAL PROPERTY TAXES 11464,321.10 11713,081.64 11711,848.00 11596,086.00 11711,848.00 REAL PROPERTY TAX ITEMS A1090 INTEREST & PENALTIES ON REAL PROP 33, 511.77 281566m83 26, 500.00 26,500a00 26,500.00 TOTAL REAL PROPERTY TAX ITEMS 33,511,77 28,566.83 261500.00 26,500.00 26,500.00 NON -PROPERTY TAX ITEMS A1170 FRANCHISES 109,579.62 54,236.36 110,000.00 110,000.00 110,000.00 TOTAL NON -PROPERTY TAX ITEMS 109, 579.62 54, 236.36 110, 000.00 110, 000.00 110,000.00 DEPARTMENTAL INCOME A1255 CLERK FEES 21280.83 294.40 21000.00 11500.00 2,000.00 A1550 DOG CONTROL FEES 355.00 370.00 250.00 250.00 250.00 A2001 PARK & RECREATIONAL CHARGES 59,615.00 8,365.00 50,000.00 191,496.00 50,000.00 TOTAL DEPARTMENTAL INCOME 62,250.83 91029.40 52,250.00 193,246.00 52,250.00 INTERGOVERNMENTAL CHARGES A2388 INTERVENOR REVENUE FUND 0.00 21,879.50 0.00 90,000.00 0.00 A2389 OTHER - GOVERNMENT - CVILLE FIRE D 0.00 0.00 0.00 0.00 0.00 TOTAL INTERGOVERNMENTAL CHARGES 0.00 211879.50 0.00 90,000.00 0.00 USE OF MONEY AND PROPERTY A2401 INTEREST & EARNINGS 250.37 147.38 0.00 0.00 0,00 A2401CS INTEREST EARNED - UNEMPLOYMENT 16.51 8.01 0.00 0.00 0.00 A2401R INTEREST EARNED RETIREMENT RESERVE 5.99 2. 98 0.00 0.00 0.00 A2401RR INT EARNED - HIGHWAY GARAGE RESERVE 16.95 6.42 0.00 0.00 0.00 A2410 RENTAL OF REAL PROPERTY-GUTCHESS 31500.00 21800.00 19,000.00 19,000.00 19,000.00 TOTAL USE OF MONEY AND PROPERTY 31789o82 2, 964.79 19, 000.00 19, 000.00 19,000.00 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 12,586.00 51272.00 111000.00 11,000.00 11,000.00 TOTAL LICENSES AND PERMITS 12,586m00 51272.00 11, 000. 00 11, 000.00 11,000.00 �I TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE ADOPTED 2022 BUDGET Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 2 (11/18/2021) 2020 06/30/20212021 2022 FINES AND FORFEITURES A2610 FINES & FORFEITED BAIL 141, 244.00 68, 828.00 150, 000.00 150, 000.00 150,000.00 A2611 FINES & PENALTIES - DOG CASES 0.00 0.00 0.00 0.00 0.00 TOTAL FINES AND FORFEITURES 141,244.00 68,828.00 150,000.00 150,000.00 150,000.00 SALE OF PROPERTY & COMPENSATIO A2650 SALES OF SCRAP & EXCESS MATERIALS 0.00 0.00 0.00 0.00 0.00 TOTAL SALE OF PROPERTY & 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS LOCAL SOURCES A2701 REFUNDS PRIOR YEARS EXPENDITURES 21 202 .59 78.33 0.00 0.00 0.00 A2770 OTHER UNCLASSIFIED REVENUES - 0.00 2.00 0.00 0.00 0.00 TOTAL MISCELLANEOUS LOCAL SOURCES 2,202.59 80.33 0.00 0.00 0.00 STATE AID A3001 STATE REVENUE SHARING (PER CAPITA) 18, 538.00 0.00 15, 000.00 15, 000.00 15,000.00 A3005 MORTGAGE TAX 2001005,21 155,769.15 123,000.00 123,000.00 123,000.00 A3089 STATE AID - OTHER JCAP - GRANT 0.00 0.00 0.00 30, 000.00 0.00 TOTAL STATE AID 218,543.21 155,769.15 138,000.00 168,000.00 138,000.00 FEDERAL AID A4089 OTHER FEDERAL AID 214.00 201.00 247.00 175,201.00 247.00 TOTAL FEDERAL AID 214.00 201.00 247.00 175,201.00 247.00 INTERFUND TRANSFERS A5031 INTERFUND TRANSFERS 167,548.00 0.00 167,548.00 175,926.00 167,548.00 TOTAL MTERFUND TRANSFERS 167,548.00 0.00 167,548.00 175,926.00 167,548.00 PROCEEDS OF OBLIGATIONS A5710 BOND PROCEEDS- 0.00 0.00 500,000.00 0.00 500,000.00 TOTAL PROCEEDS OF OBLIGATIONS 0.00 0.00 500,000.00 0.00 500,000.00 TOTAL REVENUES 2,215,790.94 21059,909.00 21886,393.00 21714,959.00 2,886,393.00 APPROPRIATED FUND BALANCE 369,678.74 -745,134.73 517,667.00 450,000.00 517,667.00 TOTAL REVENUES& OTHER SOURCES 21585,469.68 11314,774.27 3,404,060.00 3,164,959.00 3,404,060.00 TOWN OF CORTLANDVILLE GENERAL FUND - OUTSIDE VILLAGE ADOPTED 2022 BUDGET Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 1 (11/18/2021) 2020 06/30/2021 2021 2022 GENERAL GOVERNMENT SUPPORT LAV CONTRACTUAL EXPENSE B1420.4 CONTRACTUAL 0.00 0.00 51000.00 55,000.00 5,000.00 TOTAL CONTRACTUAL EXPENSE 0.00 0.00 51000.00 55,000.00 5,000.00 TOTAL LAW 0.00 0.00 51000.00 551000.00 5,000.00 RECORDS MANAGEMENT PERSONAL SERVICES B1460.1 RECORDS MANAGEMENT 5, 242.90 2, 655.51 5, 311.00 32r000900 5,311.00 TOTAL PERSONAL SERVICES 51242.90 2,655.51 5,311.00 321000.00 5,311.00 EQUIPMENT/CAPITAL OUTLAY B1460.2 EQUIPMENT 11, 835.20 0. 00 41000.00 2, 491.00 4,000.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 11, 835.20 0.00 4, 000.00 2,491m00 4,000.00 CONTRACTUAL EXPENSE B 1460 CONTRACTUAL 1,430.58 11286.99 8,500.00 13,500.00 8,500.00 TOTAL CONTRACTUAL EXPENSE 11430.58 1,286.99 81500.00 13,500.00 8,500.00 TOTAL RECORDS MANAGEMENT 18,508.68 3,942.50 17,811.00 47,991.00 17,811.00 SPECIAL ITEMS B1910A UNALLOCATEDINSURANCE 42,501.18 501.00 44,000.00 46,000.00 44,000.00 B 1990 CONTINGENT ACCOUNT 0.00 0.00 5,000m00 51000400 5,000.00 TOTAL SPECIAL ITEMS 42,501.18 501,00 49,000.00 51,000.00 49,000.00 TOTAL GENERAL GOVERNMENT SUPPORT 61,009.86 41443.50 71,811.00 1531991.00 71,811.00 PUBLIC HEALTH REGISTRAR OF VITAL STATISTICS PERSONAL SERVICES B4020.1 PERSONNEL SER 11804.66 1,204.06 2,408.00 21298.00 2,408.00 TOTAL PERSONAL SERVICES 11804.66 11204.06 2,408.00 2,298.00 2,408.00 CONTRACTUAL EXPENSE B4020.4 CONTRACTUAL 406.32 152.33 11592.00 11702.00 1,592.00 TOTAL CONTRACTUAL EXPENSE 406.32 152.33 1,592.00 11702.00 1,592.00 TOTAL REGISTRAR OF VITAL STATISTICS 21210o98 1, 356.39 4,000v00 4, 000.00 4,000.00 TOTAL PUBLIC HEALTH 21210.98 11356.39 4,000.00 4,000.00 4,000.00 TOWN OF CORTLANDVILLE GENERAL FUND - OUTSIDE VILLAGE ADOPTED 2022 BUDGET Page 2 (11/18/2021) TOTAL PARKS JOINT RECREATION PROJECTS CONTRACTUAL EXPENSE 137145.4 JOINT RECREATION PROJECTS TOTAL CONTRACTUAL EXPENSE TOTAL JOINT RECREATION PROJECTS YOUTH PROGRAM CONTRACTUAL EXPENSE 137310.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL YOUTH PROGRAM LIBRARY CONTRACTUAL EXPENSE B7410.4 CONTRACT LAMONT TOTAL CONTRACTUAL EXPENSE TOTAL LIBRARY TOTAL CULTURE AND RECREATION HOME AND COMMUNITY SERVICES ZONING EQUIPMENT/CAPITAL OUTLAY 138010.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2020 06/30/2021 2021 2022 0.00 CULTURE AND RECREATION 0.00 0.00 PARKS 0.00 0.00 5,000.00 EQUIPMENT/CAPITAL OUTLAY B7110.21 0.00 0.00 EQUIPMENT (LAMONT) B7110.23 0.00 EQUIPMENT (BLODGETT MILLS) B7110424 5,000.00 0.00 EQUIPMENT (TESTA PARK) 0.00 0.00 0.00 51000.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 14,050.57 0.00 CONTRACTUAL EXPENSE B7110.41 1,548.00 CONTRACTUAL (LAMONT CIRCLE) B7110.43 0.00 0.00 CONTRACTUAL (BLODGETT MILLS) B7110.44 1,548.00 CONTRACTUAL (TESTA PARK) 121.92 0.00 0.00 TOTAL CONTRACTUAL EXPENSE TOTAL PARKS JOINT RECREATION PROJECTS CONTRACTUAL EXPENSE 137145.4 JOINT RECREATION PROJECTS TOTAL CONTRACTUAL EXPENSE TOTAL JOINT RECREATION PROJECTS YOUTH PROGRAM CONTRACTUAL EXPENSE 137310.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL YOUTH PROGRAM LIBRARY CONTRACTUAL EXPENSE B7410.4 CONTRACT LAMONT TOTAL CONTRACTUAL EXPENSE TOTAL LIBRARY TOTAL CULTURE AND RECREATION HOME AND COMMUNITY SERVICES ZONING EQUIPMENT/CAPITAL OUTLAY 138010.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2020 06/30/2021 2021 2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00 1,847.85 0.00 0.00 5,000.00 0.00 0200 0.00 0.00 5,000.00 0.00 0.00 0.00 0.00 0.00 51000.00 0.00 14,050.57 0.00 0.00 1,548.00 121.92 0.00 0.00 0.00 1,548.00 0.00 121.92 0.00 0.00 15,598.57 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00 1,847.85 0.00 0.00 5,000.00 0.00 0200 0.00 12,202.72 5,000.00 0.00 0.00 0.00 0.00 51000.00 0.00 14,050.57 0.00 0.00 0.00 5,000.00 0.00 1251832.57 15,598.57 81,221.92 121.92 65,350.00 0200 0.00 0.00 65,350.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 110,234.00 76,100.00 60,350.00 112,000.00 60,350.00 110,234.00 76,100.00 60,350.00 112,000.00 60,350.00 1101234.00 76,100.00 60,350.00 112,000.00 60,350.00 0.00 5,000.00 5,000.00 5,000.00 5,000.00 0.00 5,000.00 5,000.00 5,000.00 5,000.00 0.00 51000.00 51000.00 5,000.00 5,000.00 1251832.57 81,221.92 65,350.00 117,000.00 65,350.00 0.00 0.00 1,500.00 1,500.00 1,500.00 0.00 0.00 1,500.00 1,500.00 1,500.00 ii Iq TOWN OF CORTLANDVILLE GENERAL FUND - OUTSIDE VILLAGE ADOPTED 2022 BUDGET Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 3 (11/18/2021) 2020 06/30/2021 2021 2022 CONTRACTUAL EXPENSE B8010.4 CONTRACTUAL 24,731.11 11,841.40 31,000.00 34,000.00 31,000.00 TOTAL CONTRACTUAL EXPENSE 24,731.11 11,841.40 31,000.00 34,000.00 31,000.00 TOTAL ZONING 24,731.11 111841.40 32,500.00 35,500.00 32,500.00 PLANNING PERSONAL SERVICES B8020.1 PERSONNEL SERVICES 14,050.00 71800.00 17,625.00 17,625.00 17,625.00 TOTAL PERSONAL SERVICES 14,050.00 71800.00 17,625.00 17,625.00 17,625.00 EQUIPMENT/CAPITAL OUTLAY B8020.2 EQUIPMENT 0.00 0.00 200.00 200.00 200.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 0.00 200.00 200.00 200.00 CONTRACTUAL EXPENSE B8020.4 CONTRACTUAL 21450.30 71480.15 15,000.00 15,000.00 15,000.00 B8020.41 (DEVL PLN) CLOUGH 0000 0.00 15, 000.00 15, 000.00 15,000.00 88020.43 COMPREHENSIVE PLAN 8, 115.84 0.00 10, 000.00 10, 000.00 10,000.00 B8020.44 SOLAR SEQRA 0.00 0.00 20,000.00 20,000.00 20,000.00 TOTAL CONTRACTUAL EXPENSE 10,566.14 7,480,15 60,000.00 60,000.00 60,000.00 TOTAL PLANNING 24,616.14 15,280.15 77,825.00 77,825.00 77,825.00 BOARD OF APPEALS PERSONAL SERVICES B8030.1 PERSONNEL SERVICES 61375.00 21325.00 10,075.00 10,075.00 10,075.00 TOTAL PERSONAL SERVICES 61375.00 21325.00 10,075.00 10,075.00 10,075.00 EQUIPMENT/CAPITAL OUTLAY B8030.2 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 11965.53 1,008.96 2,910.00 2,910.00 2,910.00 TOTAL CONTRACTUAL EXPENSE 1,965.53 1,008.96 2,910.00 2,910.00 2,910.00 TOTAL BOARD OF APPEALS 81340.53 3,333.96 13,185.00 13,185.00 13,185.00 CODE ENFORCEMENT PERSONAL SERVICES B8664.1 PERSONNEL SERVICES 107,612.72 50,579.24 109,006.00 114,431.00 109,006.00 TOTAL PERSONAL SERVICES 107,612.72 50,579.24 109,006.00 114,431.00 109,006.00 1 -. TOWN OF CORTLANDVILLE GENERAL FUND - OUTSIDE VILLAGE ADOPTED 2022 BUDGET Page 4 (11/18/2021) EQUIPMENT/CAPI'TAL OL11'LAY B8664.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE B8664.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL CODE ENFORCEMENT TOTAL HOME AND COMMUNITY SERVICES EMPLOYEE BENEFITS EMPLOYEE BENEFITS B9010.8 STATE RETIREMENT B9030.8 SOCIAL SECURITY B9040.8 WORKER'S COMPENSATION B9055.8 DISABILITY INSURANCE B9060.8 HOSPITAL & MEDICAL INSURANCE TOTAL EMPLOYEE BENEFITS TOTAL EMPLOYEE BENEFITS INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS B9901.9 INTERFUND TRANSFER TOTAL TRANSFERS TO OTHER FUNDS TOTAL INTERFUND TRANSFERS TOTAL APPROARIATIONS Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2020 06/30/2021 2021 2022 0.00 2,654.95 1,000.00 1,000.00 1,000.00 0.00 2,654.95 11000.00 1,000,00 1,000.00 9,437.99 0.00 8,180.89 0.00 12,000.00 12,000.00 0.00 12,000.00 0.00 9,437.49 0.00 81180.89 12,000.00 12,000.00 0.00 12,000.00 1171050.21 0.00 61,415.08 0.00 122,006.00 127,431.00 40,185.50 56,335.50 4491814.04 122,006.00 496,174.00 60,638.00 644,300.00 174,737.99 74.40 911870.59 61.19 245,516.00 75.00 253,941.00 77.00 245,516.00 75.00 14,000.00 0.00 0.00 14,000.00 14,000.00 0.00 14,000.00 0.00 9,769.14 0.00 41888.75 111049.00 0.00 13,497.00 0.00 0.00 0.00 11,049.00 40,185.50 56,335.50 4491814.04 57,750.00 57,750.00 496,174.00 60,638.00 644,300.00 74.40 61.19 75.00 77.00 75.00 21,993.60 19,205.27 26,623.00 27,156.00 26,623.00 86,022.64 80,490.71 109,497.00 115,368.00 109,497.00 86,022.64 801490.71 109,497.00 115,368.00 109,497.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4491814.04 259,383.11 496,174.00 644,300.00 496,174.00 TOWN OF CORTLANDVILLE GENERAL FUND - OUTSIDE VILLAGE ADOPTED 2022 BUDGET Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 1 (11/18/2021) 2020 06/30/2021 2021 2022 REVENUES REAL PROPERTI'TAXES 131001 REAL PROPERTY TAXES 79,544.00 0.00 0.00 0.00 0.00 TOTAL REAL PROPERTY TAXES 79,544.00 0.00 0.00 0.00 0.00 NON -PROPERTY TAX ITEMS B1120 NON -PROPERTY TAX DISTRIBUTION BY 250, 000.00 250, 000.00 250, 000.00 485, 000.00 250,000.00 TOTAL NON.PROPERTY TAX ITEMS 250,000.00 250,000.00 250,000.00 4851000.00 250,000.00 DEPARTMENTAL INCOME B1540 FIRE INSPECTION FEES 15,144.00 11,770.00 12,500.00 12,500.00 12,500.00 81570 DEMOLITION FEES 210.95 399.00 500.00 500.00 500.00 B1603 VITAL STATISTICS FEES 2,010s00 772.00 1, 200.00 11200900 1,200.00 B2001 PARK & RECREATIONAL CHARGES - TESTA 0.00 0.00 0.00 0.00 0.00 B2002 PARK & RECREATIONAL CHARGES - WILLS 620.00 0.00 0.00 0.00 0.00 B2110 ZONING FEES 17,355.00 71520.00 20,000.00 201000.00 20,000.00 B2111 BUILDING PERMIT FEES 171,466.00 91,486.08 100,000.00 75,000.00 100,000.00 B2115 PLANNING BD FEES - ORDINANCE PERMIT 5, 227.50 -3, 445.00 1, 000.00 3, 000.00 1,000.00 TOTAL DEPARTMENTAL INCOME 212,033.45 1081502.08 135,200.00 112,200.00 135,200.00 USE OF MONEY AND PROPERTY B2401 INTEREST & EARNINGS 108.58 61.81 100.00 100.00 100.00 B2401.2 BANK INTEREST RG THORPE MEMORIAL 0.32 0.17 0.00 0.00 0.00 B2401R INTEREST EARNED - RETIREMENT RESERVE 3.80 1.88 0.00 0.00 0.00 TOTAL USE OF MONEY AND PROPERTY 112.70 63.86 100.00 100.00 100.00 SALE OF PROPERTY & COMPENSATIO B2665 SALE OF EQUIPMENT 0.00 0.00 0.00 0.00 0.00 TOTAL SALE OF PROPERTY & 0.00 0.00 0200 0200 0.00 MISCELLANEOUS LOCAL SOURCES B2701 REFUND OF PRIOR YEARS' EXPENDITURES 0.00 0 .00 0.00 0.00 0.00 B2705 GIFTS & DONATIONS 0.00 0.00 0.00 0.00 0.00 TOTAL MISCELLANEOUS LOCAL SOURCES 0.00 0.00 0.00 0.00 0.00 STATE AID B3001 STATE REVENUE SHARING (PER CAPITA) 18, 538.00 0.00 15,000m00 15, 000.00 15,000.00 B3820 YOUTH PROGRAMS 0 .00 0.00 0.00 0. 00 0.00 B3897 GRANT PROCEEDS FEASIBLE STUDY 0.00 75, 000.00 0.00 0.00 0.00 TOTAL STATE AID 18,538.00 75,000.00 15,000.00 15,000.00 15,000.00 I1 TOWN OF CORTLANDVILLE GENERAL FUND - OUTSIDE VILLAGE ADOPTED 2022 BUDGET Page 2 (11/18/2021) I'EDERAL AID B4089 ARPA REVENUE TOTAL FEDERAL AID INTERFUND TRANSFERS B5031 INTERFUND TRANSFER TOTAL INTERFUND TRANSFERS TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES& OTHER SOURCES Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2020 06/30/2021 2021 2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5601228.15 433,565.94 400,300.00 400,300.00 -110,414.11 -174,182.83 95,874.00 95,874.00 4491814.04 259,383.11 496,174.00 496,174.00 32,000.00 32,000.00 0.00 0.00 644,300.00 0.00 644,300.00 TOWN OF CORTLANDVILLE HIGHWAY FUND - TOWNWIDE ADOPTED 2022 BUDGET Page 1 (11/18/2021) 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 2020 06/30/2021 2021 2022 0.00 0.00 275,062.00 275,062.00 0.00 0.00 2751062.00 275,062.00 0.00 0.00 275,062.00 275,062.00 0.00 0.00 275,062.00 275,062.00 0.00 0.00 275,062.00 275,062.00 275,062.00 275,062.00 275,062.00 275,062.00 275,062.00 I`1 TOWN OF CORTLANDVILLE HIGHWAY FUND - TOWNWIDE ADOPTED 2022 BUDGET Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 1 (11/18/2021) 2020 06/30/20212021 2022 REVENUES REAL PROPERTY TAXES DA1001 REAL PROPERTY TAXES 0.00 0.00 0.00 0200 0.00 TOTAL REAL PROPERTY TAXES 0.00 0.00 0.00 0.00 0.00 INTERGOVERNMENTAL CHARGES DA2300 TRANSPORTATION SERVICES, OTHER 0.00 0.00 0.00 0.00 0.00 TOTAL INTERGOVERNMENTAL CHARGES 0.00 0.00 0.00 0.00 0.00 USE OF MONEY AND PROPERTY DA2401 INTEREST & EARNINGS 54.78 27.18 0.00 0.00 0.00 TOTAL USE OF MONEY AND PROPERTY 54.78 27.18 0.00 0.00 0.00 TOTAL REVENUES 54.78 27.18 0.00 0.00 0.00 APPROPRIATED FUNDI3ALANCE -54.78 -27.18 275,062.00 275,062.00 275,062.00 TOTAL REVENUES& OTHER SOURCES 0.00 0.00 275,062.00 275,062.00 275,062.00 TOWN OF CORTLANDVILLE HIGHWAY FUND -OUTSIDE VILLAGE ADOPTED 2022 BUDGET Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 1 (11/18/2021) 2020 06/30/2021 2021 2022 APPROPRIATIONS TRANSPORTATION GENERAL REPAIRS PERSONAL SERVICES D135110A PERSONNEL SERVICES 67,794.98 148,510.77 583,098.00 600,000.00 583,098.00 TOTAL PERSONAL SERVICES 67,794.98 148,510.77 583,098.00 600,000.00 583,098.00 CONTRACTUAL EXPENSE DBS 110A CONTRACTUAL 221,705.41 281104.06 491,598.00 500,000.00 491,598.00 D135110.41 OFF RD DRAINAGE PROJ 387v26 823.88 7, 262.00 7, 262.00 7,262.00 TOTAL CONTRACTUAL EXPENSE 222,092.67 28,927.94 498,860.00 507,262.00 498,860.00 TOTAL GENERAL REPAIRS 2891887.65 177,438.71 1,081,958.00 11107,262.00 11081,958.00 PERM IMPROVE EQUIP & CAP OUTLAY (CHIPS) EQUIPMENT/CAPITAL OUTLAY DB5112.2 PERM IMPROVE EQUIP & CAP OUTLAY 205r148.54 81701o13 193, 481.00 275, 000.00 193,481.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 205, 148.54 8, 701 . 13 193, 481.00 275, 000.00 193,481.00 TOTAL PERM IMPROVE EQUIP & CAP OUTLAY (CHIPS) 205, 148 .54 81701o13 193, 481.00 275, 000 .00 193,481.00 MACHINERY PERSONAL SERVICES D135130.1 PERSONNEL SERVICES 417,910.12 321,127.26 152,825.00 152,825.00 152,825.00 TOTAL PERSONAL SERVICES 4171910.12 321,127.26 152,825.00 152,825.00 152,825.00 EQUIPMENT/CAPITAL OUTLAY DB5130.2 EQUIPMENT 92,600.00 206,124.30 250,000.00 300,000.00 447,624.30 TOTAL EQUIPMENT/CAPITAL OUTLAY 92,600m00 206, 124.30 250, 000 .00 300, 000.00 447,624.30 CONTRACTUAL EXPENSE DBS 130A CONTRACTUAL 194,728.80 128,310.70 337,527.00 3371527.00 337,527.00 TOTAL CONTRACTUAL EXPENSE 194,728.80 1281310.70 337,527.00 337,527.00 337,527.00 TOTAL MACHINERY 705,238.92 655,562.26 740,352.00 790,352.00 937,976.30 HIGHWAY GARAGE (STORAGE LIMEHOLLOW) CONTRACTUAL EXPENSE DB5132.4 HIGHWAY GARAGE (STORAGE 0.00 0.00 400, 000.00 0.00 400,000.00 TOTAL CONTRACTUAL EXPENSE 0,00 0.00 400,000.00 0.00 400,000.00 TOTAL HIGHWAY GARAGE (STORAGE LIMEHOLLOW) 0.00 0.00 400,000c00 0.00 400,000.00 SNOW REMOVAL TOWN OF CORTLANDVILLE HIGHWAY FUND - OUTSIDE VILLAGE ADOPTED 2022 BUDGET Page 2 (11/18/2021) PERSONAL SERVICES DB5142.1 PERSONNEL SERVICES TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY DB5142.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE DB5142.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL SNOW REMOVAL TOTAL TRANSPORTATION EMPLOYEE BENEFITS EMPLOYEE BENEFITS DB9010.8 STATE RETIREMENT DB9030.8 SOCIAL SECURITY DB9055.8 DISABILITY INSURANCE DB9060.8 HOSPITAL & MEDICAL INSURANCE TOTAL EMPLOYEE BENEFITS TOTAL EMPLOYEE BENEFIT'S OTHER USES TO FUND CAPITAL RESERVE DB0962,4 TO FUND CAPITAL RESERVE TOTAL TO FUND CAPITAL RESERVE TOTAL OTHER USES TOTAL APPROPRIATIONS Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2020 06/30/2021 2021 2022 454,976.44 0.00 502,484.00 502,489.00 502,484.00 454,976.44 0.00 502,484.00 502,484.00 502,484.00 0.00 14,039.00 0.00 20,000.00 0.00 0.00 14,039.00 0.00 20,000.00 0.00 195,155.64 0.00 112,295.69 0.00 246,264.00 246,269.00 0.00 68,348.77 0.00 34,301.56 96,651.00 96,651.00 246,264.00 96,032.00 0.00 402.20 195,155.64 0.00 330.63 112,295.64 402.00 402.00 246,264.00 246,269.00 501000.00 411.00 246,269.00 2851891.96 6501132.08 0.00 126,334.64 748,748.00 11164,904.46 768,748.00 31699,939.00 196,867.72 5351400.00 540,937.00 748,748.00 1,850,407.19 535,900.00 968,036.74 3,164,539.00 468,429.93 2,941,362.00 196,867.72 535,400.00 540,937.00 3,362,163.30 535,400.00 113,787.00 0.00 0.00 131,000.00 131,000.00 131,000.00 0.00 68,348.77 0.00 34,301.56 96,651.00 96,651.00 96,032.00 0.00 402.20 0.00 330.63 0.00 402.00 402.00 501000.00 411.00 2851891.96 162,235.53 0.00 307,347.00 307,347.00 313,494.00 11164,904.46 468,429.93 31699,939.00 196,867.72 5351400.00 540,937.00 31897,563.30 535,900.00 468,429.93 196,867.72 535,400.00 540,937.00 535,400.00 0.00 0.00 0.00 0.00 50,000.00 0.00 0.00 0.00 50,000.00 0.00 0.00 0.00 0.00 501000.00 0.00 2,3181837.12 11164,904.46 31699,939.00 3,5321299.00 31897,563.30 TOWN OF CORTLANDVILLE HIGHWAY FUND - OUTSIDE VILLAGE ADOPTED 2022 BUDGET Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 1 (11/18/2021) 2020 06/30/2021 2021 2022 REVENUES REAL PROPERTY TAPES ill DBIOOI REAL PROPERTY TAXES 4561130.53 364,353.51 363,608.00 547,729.00 363,608.00 TOTAL REAL PROPERTY TAXES 4561130.53 364,353.51 363,608.00 547,729.00 363,608.00 NON -PROPERTY TAY ITEMS DB 1120 NON -PROPERTY TAX DISTRIBUTION BY 2, 224, 335.23 11 068, 176.93 1, 750, 000.00 11 900, 000.00 11750,000.00 TOTAL NON -PROPERTY TAX ITEMS 21224,335.23 11068,176.93 117501000.00 11900,000.00 1,750,000.00 USE OF MONEY AND PROPERTY DB2401 INTEREST & EARNINGS 398.26 220.15 150.00 200.00 150.00 DB2401R INTEREST EARNED - HIGHWAY IMP 50. 61 29. 60 0.00 0.00 0.00 DB2401 RR INTEREST EARNED - RETIREMENT RESERVE 0.05 0.03 0.00 0.00 0,00 TOTAL USE OF MONEY AND PROPERTY 448.92 249m78 150.00 200.00 150.00 SALE OF PROPERTY & COMPENSATIO DB2650 SALES OF SCRAP & EXCESS MATERIALS 2,753.00 782.20 2,700.00 2,700.00 2,700.00 DB2665 SALE OF EQUIPMENT 0.00 0.00 40,000.00 0.00 40,000.00 DB2690 OTHER COMPENSATION FOR LOSS 0.00 0000 0 . 00 0.00 0.00 TOTAL SALE OF PROPERTY & 21753.00 782.20 421700.00 2,700.00 42,700.00 MISCELLANEOUS LOCAL SOURCES DB2701 REFUND OF PRIOR YEARS EXPENSES 51332o32 71 808 .04 0.00 0.00 0.00 TOTAL MISCELLANEOUS LOCAL SOURCES 51332.32 71808.04 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 87,132.95 88,423.25 193,481.00 275,000.00 193,481.00 DB3960 SATE AID EMERGENCY DISASTER ASSIST 0.00 0.00 0.00 0.00 0.00 TOTAL STATE AID 87,132.95 88,423.25 193,481.00 275,000.00 193,481.00 INTERFUND TRANSFERS DB5031 INTERFUND TRANSFERS 0.00 0.00 0.00 0.00 0.00 TOTAL INTERFUND TRANSFERS 0.00 0.00 0,00 0.00 0.00 PROCEEDS OF OBLIGATIONS DB5710 BOND REVENUE 0.00 0.00 400,000.00 0.00 400,000.00 TOTAL PROCEEDS OF OBLIGATIONS 0.00 0.00 400, 000 .00 0. 00 400,000.00 TOTAL REVENUES 2,776,132.95 1,529,793.71 2,749,939.00 2,7251629.00 21749,939.00 ill APPROPRIATED FUND VALANCE TOTAL REVENUES& OT HER SOURCES -457,295.83 2,318,837.12 -364,889.25 1,1641904.46 950,000.00 1,1471624.30 3,699,939.00 3,897,563.30 806,670.00 3,532,299.00 TOWN OF CORTLANDVILLE CORTLANDVILLE FIRE DISTRICT ADOPTED 2022 BUDGET Page 1 (11/18/2021) APPROPRIATIONS CORTLANDVILLE FIRE DISTRICT CORTLANDVILLE FIRE DIST CONTRACTUAL EXPENSE SF3410A 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 2020 02/28/2021 2021 2022 813,253.77 813,244.00 813,244.00 813,244.00 893,500.00 8131253.77 813,294.00 813,244.00 813,244.00 843,500.00 8131253.77 813,244.00 8131294.00 843,500.00 813,249.00 8131253.77 813,244.00 813,244.00 893,500.00 813,244.00 8131253.77 813,244.00 813,249.00 843,500.00 813,244.00 �c� TOWN OF CORTLANDVILLE CORTLANDVILLE FIRE DISTRICT ADOPTED 2022 BUDGET Page 1 (11/18/2021) REVENUES Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2020 02/28/2021 2021 2022 REAL PROPERTI'TAXES SFIOOI FIRE DISTRICT TAXES 813, 244.00 813, 244 .00 813, 244 .00 813,244.00 TOTAL REAL PROPERTY TAXES 8131244.00 813,244.00 813,244.00 813,244.00 USE OF MONEY SF2401 INTEREST EARNED 9.77 0.00 0.00 0.00 TOTAL USE OF MONEY 9.77 0.00 0.00 0.00 TOTAL REVENUES 813,253.77 813,244.00 813,244.00 813,244.00 APPROPRIATED FUND BALANCE 0.00 0.00 0.00 0.00 TOTAL REVENUES& OTHER SOURCES 813,253.77 813,244.00 813,244.00 813,244.00 843,500.00 843,500.00 843,500.00 0.00 843,500.00 TOWN OF CORTLANDVILLE SEWER DISTRICT ADOPTED 2022 BUDGET Page 1 (11/18/2021) APPROPRIATIONS GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS SS1990,4 CONTINGENT ACCOUNT TOTAL SPECIAL ITEMS TOTAL GENERAL GOVERNMENT SUE'PORT HOME AND COMMUNITY SERVICES SEWER ADMINISTRATION PERSONAL SERVICES SS8110.1 PERSONNEL SERVICE TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY SS8110.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE SS8110.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL SEWER ADMINISTRATION SANITARI' SEWERS EQt11PMENT/CAPITAL OUTLAY SS8120.2 COLLECTION EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE SS8120.4 COLLECTION CONTRACTUAL SS8120.41 SEWER REPLACEMENT PROJECTS TOTAL CONTRACTUAL EXPENSE TOTAL SANITARY SEWERS SEWAGE TREATMENT & DISPOSAL CONTRACTUAL EXPENSE SS8130A CONTRACTL TOTAL CONTRACTUAL EXPENSE TOTAL SEWAGE TREATMENT & DISPOSAL Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2020 06/30/2021 2021 2022 0.00 0.00 10,000.00 10,000.00 10,000.00 0.00 0.00 101000.00 10,000.00 10,000.00 0.00 0.00 10,000.00 10,000.00 10,000.00 113,010.62 56,480.06 114,961.00 114,961.00 119,961.00 1131010.62 561480.06 119,461.00 114,461.00 119,961.00 27,176.50 0.00 0.00 0.00 0.00 27,176.50 0.00 0.00 0.00 0.00 34,789.34 12,604.54 42,000.00 42,000.00 42,000.00 391789.34 12,604.54 42,000.00 92,000.00 42,000.00 1791976.96 69,089.60 156,961.00 156,461.00 156,461.00 0.00 0.00 5,000.00 5,000.00 5,000.00 0.00 0.00 51000.00 51000.00 5,000.00 6,970.67 2,690.87 251 628,769.74 319,816.46 622,213.00 670,483.00 622,213.00 628,769.74 319,816.96 622,213.00 670,983.00 622,213.00 628,769.74 319,816.46 622,213.00 670,483.00 622,213.00 1 25,000.00 000.00 25,000.00 91,466.00 0.00 13,440.00 13,440.00 13,440.00 98,436.67 2,690.87 38,490.00 38,990.00 38,440.00 98,436.67 21690.87 43,440.00 43,440.00 43,940.00 628,769.74 319,816.46 622,213.00 670,483.00 622,213.00 628,769.74 319,816.96 622,213.00 670,983.00 622,213.00 628,769.74 319,816.46 622,213.00 670,483.00 622,213.00 1 TOWN OF CORTLANDVILLE SEWER DISTRICT ADOPTED 2022 BUDGET Page 2 (11/18/2021) OTHER GOVERNMENTS CONTRACTUAL EXPENSE SS8989A CAMERA (SEWER INSP) TOTAL CONTRACTUAL EXPENSE TOTAL OTHER GOVERNMENTS TOTAL HOME AND COMMUNITY SERVICES EMPLOYEE BENEFITS EMPLOYEE BENEFITS SS9010.8 STATE RETIREMENT SS9030.8 SOCIAL SECURITY SS9055.8 DISABILITY INSURANCE SS9060.8 HOSPITAL & MEDICAL INSURANCE TOTAL EMPLOYEE BENEFITS TOTAL EMPLOYEE BENEFITS DEBT SERVICE SERIAL BONDS PRINCIPAL SS9710.6 PRINCIPAL TOTAL PRINCIPAL INTEREST SS9710.7 INTEREST TOTALINTEREST TOTAL SERIAL BONDS DEBT SERVICE B.A.N. PRINCIPAL SS9730.6 PRINCIPAL TOTAL PRINCIPAL INTEREST SS9730.7 DEBT SERVICE B.A.N. TOTALINTEREST TOTAL DEBT SERVICE B.A.N. TOTAL DEBT SERVICE Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2020 06/30/2021 2021 2022 67.43 0.00 1,000.00 22,535.00 1,000.00 0.00 22,535.00 0.00 0.00 4,102.42 22,535.00 67.43 0.00 1,000.00 4,102.42 0.00 11000.00 0.00 67.43 0.00 81757.00 1,000.00 0.00 11000.00 289,917.66 8,757.00 4,102.42 262,315.00 46.80 9021250.30 391,591.93 823,114.00 47.00 47.00 871,384.00 48.00 6,651.48 71146.55 826,216.42 21,697.00 21,697.00 22,131.00 10,387.00 0.00 0.00 22,535.00 0.00 22,535.00 0.00 0.00 0.00 22,535.00 0.00 8,645.34 0.00 4,320.81 0.00 8,757.00 81757.00 0.00 289,917.66 8,757.00 259,641.00 262,315.00 46.80 38.49 47.00 47.00 48.00 6,651.48 71146.55 21,697.00 21,697.00 22,131.00 25,730.62 111505.85 53,036.00 53,471.00 53,036.00 25,730.62 111505.85 53,036.00 53,471.00 53,036.00 201,511.00 117,000.00 175,000.00 181,000.00 175,000.00 201,511.00 117,000.00 175,000.00 181,000.00 175,000.00 88,406.66 51,568.88 84,641.00 81,315.00 84,641.00 88,406.66 51,568.88 84,641.00 81,315.00 84,641.00 289,917.66 168,568.88 259,641.00 262,315.00 259,641.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 289,917.66 168,568.88 259,641.00 262,315.00 259,641.00 TOWN OF CORTLANDVILLE SEWER DISTRICT ADOPTED 2022 BUDGET Page 3 (11/18/2021) 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 TOTAL TRANSFERS TO CAPITAL FUNDS TOTALINTERFUND TRANSFERS OTHER USES TO FUND CAPITAL RESERVE SS0962.4 TO FUND CAPITAL RESERVE TOTAL TO FUND CAPITAL RESERVE TOTAL OTHER USES TOTAL APPROPRIATIONS Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2020 06/30/2021 2021 2022 97,736.00 0.00 97,736.00 102,623.00 97,736.00 97,736.00 0.00 97,736.00 102,623.00 97,736.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 97,736.00 0.00 97,736.00 102,623.00 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 1,315,634.58 571,666.66 11243,527.00 11325,593.00 11246,629.42 )`I TOWN OF CORTLANDVILLE SEWER DISTRICT ADOPTED 2022 BUDGET Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 1 (11/18/2021) 2020 06/30/20212021 2022 REVENUES REAL PROPERTY TAXES SS1030 SPECIAL ASSESSMENTS - SEWER BENEFIT 294,980m00 264,541m00 264, 541 .00 266, 979.00 264,541.00 TOTAL REAL PROPERTY TAXES 294,980.00 264,541.00 264,541.00 266,979.00 264,541.00 DEPARTMENTAL INCOME SS2120 SEWER RENTS 11248,241.01 526,824.95 999,960.00 11054,208.00 999,960.00 SS2122 SEWER CHARGES 50.00 120.00 100.00 180.00 100.00 SS2128 INTEREST & PENALTIES 31532.42 31759.32 41000.00 3,500.00 4,000.00 TOTAL DEPARTMENTAL INCOME 1,251,823.43 530,704.27 11004,060.00 11057,888.00 11004,060.00 INTERGOVERNMENTAL CHARGES SS2389 OTHER GOVERNMENTS - CAMERA(SEWER 725.70 725.70 726.00 726.00 726,00 TOTAL INTERGOVERNMENTAL CHARGES 725.70 725.70 726.00 726.00 726.00 USE OF MONEY AND PROPERTY SS2401 INTEREST & EARNINGS 139.63 70.35 0.00 0.00 0.00 SS2401R INTEREST & EARNINGS -RESERVES 86.85 38.30 0.00 0.00 0.00 SS240IRR INTEREST EARNED - RETIREMENT RESERVE 2. 68 8 .37 0.00 0.00 0.00 TOTAL USE OF MONEY AND PROPERTY 229.16 117.02 0.00 0.00 0.00 SALE OF PROPERTY & COMPENSATIO SS2660 SALE OF REAL PROPERTY 0.00 0.00 0.00 0.00 0.00 SS2665 SALE OF EQUIPMENT 1, 775.00 0.00 0.00 0.00 0.00 SS2680 INSURANCE RECOVERIES 0.00 41 554 .64 0.00 0.00 0.00 TOTAL SALE OF PROPERTY & 11775.00 4,554.64 0.00 0.00 0.00 MISCELLANEOUS LOCAL SOURCES SS2701 REVENUE - PRIOR YEARS EXPENSE 0.00 0.00 0.00 0.00 0.00 SS2770 MISC REVENUE - 0200 0.00 0.00 0.00 0.00 TOTAL MISCELLANEOUS LOCAL SOURCES 0.00 0.00 0.00 0.00 0.00 INTERFUND TRANSFERS 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 INTERFUND TRANSFERS 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 11549,533.29 800,642.63 1,269,327.00 11325,593.00 11269,327.00 APPROPRIATED FUND BALANCE TOTAL REVENUES &U I HER SOURCES -233,898.71 1,315,634.58 -228,975.97 571,666.66 800.00 697.58 1,2431527.00 1,246,629.42 o.00 1,325,593.00 TOWN OF CORTLANDVILLE WATER DISTRICT ADOPTED 2022 BUDGET Page 1 (11/18/2021) APPROPRIATIONS GENERAL GOVERNMENT SUPPORT LEGAL SERVICES CONTRACTUAL EXPENSE SW 1420.4 LEGAL SERVICES TOTAL CONTRACTUAL EXPENSE TOTAL LEGAL SERVICES SPECIAL ITEMS SW1950A TAX COLLECTOR INTEREST SW 1990A CONTINGENT ACCOUNT TOTAL SPECIAL ITEMS TOTAL GENERAL GOVERNMENT SUPPORT HOME AND COMMUNITY SERVICES WATER ADMINISTRATION PERSONAL SERVICES SW8310.1 PERSONNEL SERVIC TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY SW8310.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE SW8310A CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL WATER ADMINISTRATION SOURCE OF SUPPLY, POWER &PUMPING EQUIPMENT/CAPITAL OUTLAY SW8320.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE SW8320A CONTRCT SW8320.41 CITY OF CORTLAND PKVILLE TOTAL CONTRACTUAL EXPENSE TOTAL SOURCE OF SUPPLY, POWER & PUMPING Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2020 06/30/2021 2021 2022 0.00 27,812.50 0.00 0.00 0.00 0.00 271812.50 0.00 0.00 0.00 0.00 27,812.50 0.00 0.00 0.00 000.00 3,137.32 0.00 0.00 0.00 000.00 0.00 140,000.00 5,190.03 27,650.19 0.00 101000.00 10,000.00 10,000.00 8,327.35 30,000.00 0.00 167,827.33 10,000.00 46,641.90 10,000.00 1701000.00 170,000.00 1701000.00 10,000.00 1731062.62 46,641.90 8,327.35 195,000.00 27,812.50 10,000.00 10,000.00 195,000.00 10,000.00 156,907.00 83,930.21 169,561.00 177,954.00 169,561.00 156,907.00 831930.21 169,561.00 177,954.00 169,561.00 27,176.50 0.00 0.00 0.00 0.00 27,176.50 0.00 0.00 0.00 0.00 33,208.38 17,573.89 40,000.00 40,000.00 40,000.00 331208.38 17,573.89 40,000.00 40,000.00 40,000.00 217,291.88 101,504.10 209,561.00 217,954.00 209,561.00 5,235.29 0.00 25,000.00 25,000.00 25,000.00 5,235.29 0.00 251000.00 25,000.00 25,000.00 140,177.19 42,484.88 1401 140,000.00 000.00 140,000.00 27,650.19 9,156.52 30,000.00 30,000.00 30,000.00 167,827.33 46,641.90 1701000.00 170,000.00 1701000.00 1731062.62 46,641.90 195,000.00 195,000.00 195,000.00 TOWN OF CORTLANDVILLE WATER DISTRICT ADOPTED 2022 BUDGET Page 2 (11/18/2021) PURIFICATION EQUIPMENT/CAPITAL OUTLAY SW8330.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE SW8330.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL PURIFICATION TRANSA9ISSION & DISTRIBLiTION EQUIPMENT/CAPITAL OUTLAY SW8340.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE SW8340.4 CONTRACTL SW8340.41 WATER REPLACEMENT PROJECTS SW8340.42 CONTRACTUA TOTAL CONTRACTUAL EXPENSE TOTAL TRANSMISSION & DISTRIBUTION TOTAL HOME AND COMMUNITY SERVICES EMPLOYEE BENEFITS EMPLOYEE BENEFITS SW9010.8 STATE RETIREMENT SW9030.8 SOCIAL SECURITY SW9055.8 DISABILITY INSURANCE SW9060.8 HOSPITAL & MEDICAL INSURANCE TOTAL EMPLOYEE BENEFITS TOTAL EMPLOYEE BENEFITS DEBT SERVICE SERIAL BONDS PRINCIPAL SW9710.6 PRINCIPAL TOTAL PRINCIPAL Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2020 06/30/2021 2021 2022 4,176.74 0.00 7,500.00 7,500.00 7,500.00 4,176.74 0.00 7,500.00 71500.00 7,500.00 13,362.64 5,706.01 15,000.00 16,000.00 15,000.00 13,362.64 5,706.01 15,000.00 16,000.00 15,000.00 17,539.38 5,706.01 22,500.00 231500.00 22,500.00 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 37,316.96 13,528.30 29,000.00 50,000.00 29,000.00 50,000.00 29,000.00 50,000.00 11,641.22 363,185.00 6,060.08 12,972.00 665.00 155,750.00 218,028.00 12,972.00 155,750.00 70.20 57.74 121112.50 71.00 71.00 101,251.00 73.00 0.00 0.00 80,370.00 80,370.00 81,978.00 89,830.32 0.00 391830.10 117,413.00 9121613.96 119,665.00 115,444.30 205,750.00 268,028.00 117,413.00 89,830.32 205,750.00 39,830.10 117,413.00 4121613.96 115,444.30 215,750.00 117,413.00 278,028.00 215,750.00 8201507.84 269,295.81 642,811.00 714,482.00 642,811.00 24,000.00 0.00 29,000.00 29,000.00 29,000.00 11,641.22 6,060.08 12,972.00 13,614.00 12,972.00 70.20 57.74 71.00 71.00 73.00 54,118.90 33,712.28 80,370.00 80,370.00 81,978.00 89,830.32 391830.10 117,413.00 119,665.00 117,413.00 89,830.32 39,830.10 117,413.00 119,665.00 117,413.00 163,989.00 70,000.00 70,000.00 71,000.00 70,000.00 163,489.00 70,000.00 70,000.00 71,000.00 70,000.00 TOWN OF CORTLANDVILLE WATER DISTRICT ADOPTED 2022 BUDGET Page 3 (11/18/2021) INTEREST SW9710.7 INTEREST TOTALINTEREST TOTAL SERIAL BONDS TOTAL DEBT SERVICE INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS SW9901.9 TRANSFERS TO OTHER FUNDS TOTAL TRANSFERS TO OTHER FUNDS TRANSFERS TO CAPITAL FUNDS SW9950.9 TRANSFERS TO CAPITAL FUNDS TOTAL TRANSFERS TO CAPITAL FUNDS TOTALINTERFUND TRANSFERS OTHER USES TO FUND CAPITAL RESERVE SW0962,4 TO FUND CAPITAL RESERVE TOTAL TO FUND CAPITAL RESERVE TOTAL OTHER USES TOTAL APPROPRIATIONS Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2020 06/30/2021 2021 2022 37,664.77 0.00 25,655.00 0.00 0.00 34,615.00 34,615.00 0.00 371664.77 0.00 251655.00 34,615.00 34,615.00 0.00 2011153.77 0.00 95,655.00 0.00 104,615.00 0200 1,189,631.28 432,593.41 104,615.00 9441651.00 2011153.77 95,655.00 944,651,00 104,615.00 104,615.00 69,812.00 0.00 69,812.00 69,812.00 69,812.00 0.00 69,812.00 69,812.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 69,812.00 0.00 69,812.00 69,812.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0200 0.00 0.00 0200 1,189,631.28 432,593.41 9441651.00 944,651,00 32,985.00 32,985.00 103,985.00 103,985.00 73,303.00 73,303.00 0.00 0.00 73,303.00 15,000.00 15,000.00 15,000.00 1,036,435.00 ��I TOWN OF CORTLANDVILLE WATER DISTRICT ADOPTED 2022 BUDGET Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 1 (11/18/2021) 2020 06/30/20212021 2022 REVENUES REAL PROPERTY TAXES SW1030 SPECIAL ASSESSMENTS - WATER BENEFIT 192, 194 .00 104, 615.00 104, 615.00 103, 985.00 104,615.00 TOTAL REAL PROPERTY TAXES 192,194.00 104,615.00 104,615.00 103,985.00 104,615.00 DEPARTMENTAL INCOME SW2140 METERED SALES 11046,315.31 452,724.89 823,036.00 905,500.00 823,036.00 SW2142 UNMETERED SALES 26,635.00 10,870.00 21,000.00 21,620.00 21,000.00 SW2144 SERVICE CHARGES 8,054.65 2,113.10 7,000.00 11830.00 7,000.00 SW2148 INTEREST & PENALTIES 41220.52 3,175.22 41000.00 3,500.00 4,000.00 TOTAL DEPARTMENTAL INCOME 11085,225.48 468,883.21 855,036.00 932,450.00 855,036.00 USE OF MONEY AND PROPERTY SW2401 INTEREST & EARNINGS 122.97 18.18 0.00 0.00 0.00 SW2401R INTEREST & EARNINGS - RESERVES 80.94 41.43 0.00 0.00 0.00 SW2401RR INTEREST EARNED - RETIREMENT RESERVE 2.60 1.28 0.00 0.00 0.00 TOTAL USE OF MONEY AND PROPERTY 206.51 60.89 0.00 0.00 0.00 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 1, 775.00 0.00 0.00 0.00 0.00 SW2680 INSURANCE RECOVERIES 0.00 41 554. 64 0.00 0.00 0.00 TOTAL SALE OF PROPERTY & 1,775.00 41554.64 0.00 0.00 0.00 MISCELLANEOUS LOCAL SOURCES SW2701 REVENUE - PRIOR YEAR EXPENSES 0.00 0.00 0.00 0.00 0.00 SW2770 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 TOTAL MISCELLANEOUS LOCAL SOURCES 0.00 0.00 0.00 0.00 0.00 INTERFUND TRANSFERS 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 INTERFUND TRANSFERS 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 11279,400.99 578,113.74 959,651.00 11036,435.00 959,651.00 APPROPRIATED FUND BALANCE -89,769.71 -145,520.33 -15,000.00 0.00 -15,000.00 TOTAL REVENUES& OTHER SOURCES 1,189,631.28 432,593.41 944,651.00 11036,435.00 944,651.00 TOWN OF CORTLANDVILLE SCHEDULE OF SALARIES OF ELECTED AND APPOINTED OFFICERS AND EMPLOYEES 2022 TOWN COUNCILMEN [4] $ 12,763.88 YR TOWN SUPERVISOR $ 24,476.01 YR TOWN CLERK $ 57,750.00 YR TOWN HIGHWAY SUPERINTENDENT $ 85,092.00 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 a full-time police department of four or more policemen. Joint Police Department (General Municipal Law, Section — 121-a) Recreation (Article 13, General Municipal Law) Amounts for parks, playgrounds and recreation centers established under the provisions of Article 13 of the General Municipal Law. Refuse and Garbage (Section 120-w, General Municipal Law, Art icle 12, Town Law) The share of the cost to be paid by the town in accordance with an agreement between the town and one or more villages for joint refuse and garbage collection and disposal, unless otherwise provided. (3) Revenues estimated to be received from any of the functions or activities for which taxes are levied in the town outside the village must be applied to the estimate of expenditures for such function or activity (Town Law, Section — 107(2). Non -property tax distributed by a county must be credited to the town area outside of village if the village receives a cash distribution of Non- property taxes from the county. 7� NYS - Real Property System County of Cortland Town of Cortlandville -1122 Assessor's Report - 2021 - Current Year File S495 Exemption Impact Report Town Summary Equalized Total Assessed Value 854,176,764 RPS221 N041L001 Date/Time - 9/27/2021 10:32:54 Total Assessed Value 726,050,249 Uniform Percentage 85.00 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 24,233,176 2.84 13100 CO - GENERALLY RPTL 406(1) 18 11,975,647 1.40 13120 CO - NOT EX BY RPTL 406(1) GEN MUNY L 411 3 153,765 0.02 13350 CITY - GENERALLY RPTL 406(1) 4 51528,471 0.65 13440 CITY O/S LIMITS - SEWER OR WAT RPTL 406(3) 1 11377,882 0.16 13500 TOWN - GENERALLY RPTL 406(1) 58 13,217,294 1.55 13510 TOWN - CEMETERY LAND RPTL 446 6 896,235 0.10 13650 VG - GENERALLY RPTL 406(1) 25 21451,647 0.29 13800 SCHOOL DISTRICT RPTL 408 7 81364,706 0.98 13850 BOCES RPTL 408 1 99956,824 1.17 14100 USA - GENERALLY RPTL 400(1) 2 550,588 0.06 18020 MUNICIPAL INDUSTRIAL DEV AGENC RPTL 412-a 15 14,237,176 1.67 18080 MUN HSNG AUTWFEDERAUMUN AID PUB HSNG L 52(3)&(5) 3 648,706 0.08 21600 RES OF CLERGY - RELIG CORP OWI\ RPTL 462 2 210,000 0.02 25230 NONPROF CORP - MORAUMENTAL IN RPTL 420-a 7 71718,941 0.90 25300 NONPROF CORP - SPECIFIED USES RPTL 420-b 12 594689235 0.64 26300 INTERDENOMINATIONAL CENTER RPTL 430 22 81017,529 0.94 26400 INC VOLUNTEER FIRE CO OR DEPT RPTL 464(2) 2 21911,765 0.34 28100 NOT-FOR-PROFIT HOUSING CO RPTL 422 4 19185,882 0.14 29150 OPERA HOUSE RPTL 426 1 543,529 0.06 29300 HOSP CORP FOR BENEFIT OF CITY RPTL 438 2 21658,706 0.31 41101 VETS EX BASED ON ELIGIBLE FUND RPTL 458(1) 2 11118 0.00 41121 ALT VET EX -WAR PERIOD-NON-COMI RPTL 458-a 196 19229,355 0.14 41130 ALT VET EX -WAR PERIOD -COMBAT RPTL 458-a 1 10,471 0.00 41131 ALT VET EX -WAR PERIOD -COMBAT RPTL 458-a 141 11470,912 0.17 41141 ALT VET EX -WAR PERIOD-DISABILI RPTL 458-a 63 945,400 0.11 41161 COLD WAR VETERANS (15%) RPTL 458-b 2 12,459 0.00 �j Page 1 of 2 NYS - Real Property System County of Cortland Town of Cortlandville - 1122 Exemption Exemption Code Name 41163 COLD WAR VETERANS (15%) 41171 COLD WAR VETERANS (DISABLED) 41400 CLERGY 41700 AGRICULTURAL BUILDING 41720 AGRICULTURAL DISTRICT 41730 AGRIC LAND4NDIV 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 49500 SOLAR OR WIND ENERGY SYSTEM 49501 SOLAR OR WIND ENERGY SYSTEM 50000 SYSTEM CODE Total Exemptions Exclusive of System Exemptions: Total System Exemptions: Totals: Assessor's Report - 2021 - Current Year File S495 Exemption Impact Report Town Summary Equalized Total Assessed Value 854,176,764 RPS221 /VO4/L001 DateTme - 9/27/2021 10:32:54 Total Assessed Value 7265050,249 Uniform Percentage 85.00 Statutory Number of Total Equalized Value Percent of Value Authority Exemptions of Exemptions Exempted RPTL 458-b 22 138,212 0.02 RPTL 458-b 2 40,476 0.00 RPTL 460 3 51294 0.00 RPTL 483 4 168,941 0.02 AG-MKTS L 305 103 415879616 0.54 AG MKTS L 306 30 972,496 0.11 RPTL 467 1 77,059 0.01 RPTL 467 61 21492,181 0.29 RPTL 483-a 21 244,588 0.03 RPTL S499-qqqq 12 6869068 0.08 RPTL 480-a 1 184,471 0.02 RPTL 485-b 18 22524,332 0.30 RPTL 487 3 62795,412 0.80 RPTL 487 2 416312647 0.54 STATUTORY AUTH NOT DEFINED 9 61865,765 0.80 901 149,525,214 17.51 9 6,865,765 0.80 910 15693909979 18.31 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: t (.B 1 p a 38. 2( Page 2 of 2 NYS - Real Property System County of Cortland Town of Cortlandville - 1122 Village of Homer SWIS Code - 112201 Assessor's Report - 2021 - Current Year File S495 Exemption Impact Report Town Detail Report Equalized Total Assessed Value 4,675,722 RPS221 N04/L001 Date/Time - 9/27/2021 10:32:54 Total Assessed Value 3,9741364 Uniform Percentage 85.00 Statutory Number of Total Equalized Value of Percent of Value Exemption Exemption ry Exempted Code Name Authority Exemptions Exemptions P 13100 CO - GENERALLY RPTL 406(1) 1 405,52 8.67 18020 MUNICIPAL INDUSTRIAL DEV AGENC RPTL 412-a 1 24,8244 0.53 47100 Mass Telecomm Ceiling RPTL S499-ggqq 3 13,486 0.29 Total Exemptions Exclusive of System Exemptions: 5 443,839 9.49 0 0 0.00 Total System Exemptions: 5 4433839 9.49 Totals: Va{ues 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: dog 18 3S . 2(� Page 1 of 4 NYS - Real Property System County of Cortland Town of Cortlandville -1122 Village of McGraw SWIS Code -112203 Exemption Exemption Code Name 12100 NYS - GENERALLY 13100 CO - GENERALLY 13510 TOWN - CEMETERY LAND 13650 VG - GENERALLY 13800 SCHOOL DISTRICT 18080 MUN HSNG AUTH-FEDERAL/MUN AIDE 21600 RES OF CLERGY - RELIG CORP OWN 25300 NONPROF CORP - SPECIFIED USES 26300 INTERDENOMINATIONAL CENTER 41121 ALT VET EX -WAR PERIOD -NON -COMB 41131 ALT VET EX -WAR PERIOD -COMBAT 41141 ALT VET EX -WAR PERIOD-DISABILI 41163 COLD WAR VETERANS (15%) 41720 AGRICULTURAL DISTRICT 41801 PERSONS AGE 65 OR OVER 47100 Mass Telecomm Ceiling 50000 SYSTEM CODE Total Exemptions Exclusive of System Exemptions: Total System Exemptions: Totals: Assessor's Report - 2021 - Current Year File S495 Exemption Impact Report Town Detail Report Equalized Total Assessed Value 43,564,856 RPS221 /VO4/L001 Date/Time - 9/27/2021 10:32:54 Total Assessed Value 37,0309128 Uniform Percentage 85.00 Statutory Number of Total Equalized Value of Percent of Value Authority Exemptions Exemptions Exempted RPTL 404(1) 1 1697882 0.39 RPTL 406(1) 1 588 0.00 RPTL 446 2 55,765 0.13 RPTL 406(1) 23 21308,353 5.30 RPTL 408 4 85209,059 18.84 PUB HSNG L 52(3)&(5) 3 6487706 1.49 RPTL 462 1 952294 0.22 RPTL 420-b 1 452,941 1.04 RPTL 430 5 955,765 2.19 RPTL 458-a 25 1577059 0.36 RPTL 458-a 16 1657882 0.38 RPTL 458-a 5 527553 0.12 RPTL 458-b 5 31,412 0.07 AG-MKTS L 305 2 0 0.00 RPTL 467 7 142,394 0.33 RPTL S499-qqqq 1 169327 0.04 STATUTORYAUTH NOT DEFINED 1 588 0.00 102 13,461,980 30.90 1 588 0.00 103 13,4621568 30.90 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: A /� $ i ip � Page2of4 NYS - Real Property System Assessor's Report - 2021 - Current Year File RPS2211VO4/L001 County of Cortland S495 Exemption Impact Report DateTme - 9/27/2021 10:32:54 Town of Cortlandville Town Detail Report Total Assessed Value 685,045,757 SWIS Code -112289 Uniform Percentage 85.00 Equalized Total Assessed Value 805,936,185 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 24,063,294 2.99 13100 CO - GENERALLY RPTL 406(1) 16 117569,529 1.44 13120 CO - NOT EX BY RPTL 406(1) GEN MONY L 411 3 153,765 0.02 13350 CITY - GENERALLY RPTL 406(1) 4 515287471 0.69 13440 CITY O/S LIMITS - SEWER OR WAT RPTL 406(3) 1 11377,882 0.17 13500 TOWN - GENERALLY RPTL 406(1) 58 137217,294 1.64 13510 TOWN - CEMETERY LAND RPTL 446 4 840,471 0.10 13650 VG - GENERALLY RPTL 406(1) 2 143,294 0.02 13800 SCHOOL DISTRICT RPTL 408 3 155,647 0.02 13850 BOCES RPTL 408 1 91956,824 1.24 14100 USA -GENERALLY RPTL 400(1) 2 5509588 0.07 18020 MUNICIPAL INDUSTRIAL DEV AGENC RPTL 412-a 14 147212,353 1.76 21600 RES OF CLERGY - RELIG CORP OWN RPTL 462 1 114,706 0.01 25230 NONPROF CORP - MORAUMENTAL IM RPTL 420-a 7 71718,941 0.96 25300 NONPROF CORP - SPECIFIED USES RPTL 420-b 11 520157294 0.62 26300 INTERDENOMINATIONAL CENTER RPTL430 17 710617765 0.88 26400 INC VOLUNTEER FIRE CO OR DEPT RPTL 464(2) 2 279117765 0.36 28100 NOT-FOR-PROFIT HOUSING CO RPTL 422 4 17185,882 0.15 29150 OPERA HOUSE RPTL 426 1 543,529 0.07 29300 HOSP CORP FOR BENEFIT OF CITY RPTL 438 2 21658,706 0.33 41101 VETS EX BASED ON ELIGIBLE FUND RPTL 458(1) 2 11118 0.00 41121 ALT VET EX -WAR PERIOD -NON -COMB RPTL 458-a 171 17072,296 0.13 41130 ALT VET EX -WAR PERIOD -COMBAT RPTL 458-a 1 107471 0.00 41131 ALT VET EX -WAR PERIOD -COMBAT RPTL 458-a 125 1,305,029 0.16 41141 ALT VET EX -WAR PERIOD-DISABILI RPTL 458-a 58 892,847 0.11 41161 COLD WAR VETERANS (15%) RPTL 458-b 2 127459 0.00 41163 COLD WAR VETERANS (15%) RPTL 458-b 17 1067800 0.01 41171 COLD WAR VETERANS (DISABLED) RPTL 458-b 2 40,476 0.01 41400 CLERGY RPTL 460 3 55294 0.00 41700 AGRICULTURAL BUILDING RPTL 483 4 168,941 0.02 � Page 3 of 4 N NYS - Real Property System Assessor's Report - 2021 - Current Year File RPS221 /VO4/L001 County of Cortland S495 Exemption Impact Report DateTme - 9/27/2021 10:32:54 Town of Cortlandville Town Detail Report Total Assessed Value 685,0452757 SWIS Code -112289 Uniform Percentage 85.00 Exemption Exemption Code Name 41720 AGRICULTURAL DISTRICT 41730 AGRIC LAND4NDIV 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 49500 SOLAR OR WIND ENERGY SYSTEM 49501 SOLAR OR WIND ENERGY SYSTEM 50000 SYSTEM CODE Equalized Total Assessed Value 805,936,185 Statutory Number of Total Equalized Value of Percent of Value Authority Exemptions Exemptions Exempted AG-MKTS L 305 101 41587,616 0.57 AG MKTS L 306 30 9722496 0.12 RPTL 467 1 77,059 0.01 RPTL 467 54 293497787 0.29 RPTL 483-a 21 244,588 0.03 RPTL S499-ggqq 8 6565255 0.08 RPTL 480-a 1 1841471 0.02 RPTL 485-b 18 27524,332 0.31 RPTL 487 3 677959412 0.84 RPTL 487 2 476317647 0.57 STATUTORYAUTH NOT DEFINED 8 618657176 0.85 Total Exemptions Exclusive of System Exemptions: 794 1359619,395 16.83 Total System Exemptions: 8 69865,176 0.85 Totals: 802 14274849572 17.68 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: AL 10�, _� Page 4 of 4 2®22 BSD®UET 12020 Budgeted 12020 Actual 2021 Budgeted 12021 (7/20/21) 2022 A1001 Real Property Taxes $ 813,244.00 $ 813,244.00 $ 813,244.00 $ 813,244.00 $ 843,500.00 A2262.1 Town of Solon $ 27,000.00 $ 27,000.00 $ 27,000.00 $ 27,000.00 $ 27,000.00 j A2401 Interest Income $ 11000.00 $ 616.00 $ 1,000.00 $ 468.28 $ 11000.00 j A2665 Sale of Equipment $ - $ 5,690.00 $ 10,000.00 $ 11,900.00 $ 10,000.00 A2770 Other Miscellaneous Income $ 41200.00 $ 12,854.31 $ 4,200.00 $ 41658.87 $ 4,200.00 liar®ME 9 OTAL ! $ ® 845,444.00 $ 859,404.31 $ 855,4.44.00 $ 857,271.15 $ 885,700.00 EXPENSE Personal Services W A3410101 Secretary/ Treasurer Salary ( $ 24,000.00 $ 24,773.31 $ 24,000.00 $ 14,024.99 $ 241000.00 Personal Services Total I $ 24,000.00 $ 24,773.31 $ 24,000.00 $ 14,024.99 $ 24,000.00 Equipment A3410201 Fire Police Equipment I $ 500.00 $ 242.75 $ 500.00 $ - $ 500.00 A3410202 Fire Gear I $ 18,000.00 $ 9,030.85 $ 12,000.00 $ 12,630.00 $ 13,600.00 A3410203 Fire Hose ( $ 2,000.00 $ 8,623.00 $ - $ - $ - A3410204 Other Equipment I $ 10,000.00 $ 8,707.97 $ 30,000.00 $ 35,825.10 $ 17,000.00 Filed A3410205 Office Equipment I $ - $ - $ 21000.00 $ 41494.49 $ 11000.00 10�CO OF AGRTO,�,hfC�V!LLE A3410206 Command Vehicle _ _ CO ITERR GGl!AD $ $ $ 401000.00 $ 39,141.75 $ 401000.00 3577 TERRACE ROAD Equipment Total I $ 30 500.00 $ 26,604.57 $ 84,500.00 $ 92 091.34 $ 72,100.00 �/ ! RTIV' hlf: ' (tGfNi�ffl �i� (�✓ o AJr�rMN CLERK Administration A341040101 Office Supplies/Expenses $ 2,000.00 $ 7,008.34 $ 2,000.00 $ 41732.51 $ 71000.00 A341040102 Postage $ 550.00 $ 461.09 $ 500.00 $ 244.56 $ 500.00 I F'iedA341040103 Computer/Software Support $ 19,067.00 $ 25,403.04 $ 20,000.00 $ 16,500.50 $ 20,000.00 TOWN � OF G�ORTLAND VI_LEM. A341040104 Association Dues I $ 750.00 $ 600.00 $ 600.00 $ 879.00 $ 1,000.00 GORTLAPIO COUNTY A341040105 Publication of Notices ( $ 300.00 $ 142.98 $ 200.00 $ 38.88 $ 200.00 3577 TERRACE ROAD RTLA`9D A341040106 Office Equipment Maintenance I $ 750.00 $ 684.39 $ 750.00 $ 821.27 $ 952.25 �m�y9c aj\j-CLERK Administration Total I $ 23,417.00 $ 34,299.84 $ 24,050.00 $ 23,216.72 $ 29,652.25 10/16/2021 t7tilities &Water A341040201 Heat & Electric A341040202 Water A341040203 Telephone A341040204 Trash Removal A341040205 Internet & TV Access Utilities & Water Total Travel &Firefighter Expenses A341040301 Annual Inspection A341040302 Conferences - Meals A341040303 Training A341040304 Fire Prevention A341040305 Recruitment and Retention Travel & Firefighter Total L0zz buuGET 2020 Budgeted 1202OActual 2021 Budgeted 12021(7/20/21) 2022 Proposed $ 20,000.00 $ 21,193.99 $ nzUjUUU*UU $ 14,339.86 $ 27,500.00 $ 11750.00 $ 11839.63 $ 11750.00 $ 510.67 $ 11750.00 $ 8,000.00 $ 8,913.67 $ 81000.00 $ 41813.96 $ 31500.00 $ 41500.00 $ 61478.54 $ 71000.00 $ 21394.27 $ 51000.00 $ 71000.00 $ 61496.71 $ 71000.00 $ 31085.32 $ 51600.00 $ 41,250.00 $ 44,922.54 $ 43,75®.®® $ 25,144.08 $ 43,350.00 $ 7,500.00 $ 4,064.00 $ 5,000.00 $ 333.99 $ 5,000.00 $ 41467.00 $ 11793.94 $ 11000.00 $ 774.50 $ 11000.00 $ 81300.00 $ 61517.00 $ 31300.00 $ 11266.50 $ 31000.00 $ 500.00 $ - $ 500.00 $ - $ 500.00 $ 21500.00 $ 252.76 $ 21500.00 $ 498.56 $ 11000.00 231267.00 $ 12,627.70 $ 12,300.00 $ 2,873.55 $ 101500.00 Buildings &Grounds A341040401 Building Repairs & Maintenance $ 20,330.00 $ 231326.17 $ 25,000.00 $ 18,404.84 $ 25,000.00 A341040402 Maintenace Supplies $ 31500.00 $ 31879.88 $ 31500.00 $ 11218.17 $ 31500.00 A341040403 Renovations A341040404 Cleaning & Pest Control A341040405 Building Maintenace Contracts Buildings & Grounds Total Fire Equipment Use & Repair A341040501 Apparatus Repairs A341040502 Gas, Diesel, Fuel, Oil, Etc. A341040503 NFPA Testing (Equip./Apparatus) A341040504 Equipment Repairs & Supplies A341040505 EMS Equip. Repairs & Supplies Fire Equipment Use & Repair Total $ 72,073.00 $ 85,216.03 $ 40,000.00 $ 38,178.28 $ 60,500.00 $ 251000.00 $ 30,896.68 $ 35,000.00 $ 17,237.73 $ 38,000.00 $ 91000.00 $ 91295.53 $ 9,000.00 $ 10,548.99 $ 161000.00 $ 129,903.00 $ 152,614.29 $ 112,500.00 $ 85,588.01 $ 143,000.00 $ 25,000.00 $ 36,258.81 $ 25,000.00 $ 8,637.89 $ 25,000.00 $ 12,500.00 $ 7,312.42 $ 10,000.00 $ 5,471.49 $ 121000.00 $ 351500.00 $ 341154.29 $ 35,000.00 $ 28,543.54 $ 35,000.00 $ 14,000.00 $ 12,629.06 $ 151000.00 $ 14,591.79 $ 15,000.00 $ - $ - $ - - $ 2, 000.00 $ 87,000.00 $ 90,354.58 $ 851000.00 $ 57,244.71 $ 89,000.00 io/16/zozs 2®&2 Ouuun a 2020 Budgeted 12020 Actual 2021 Budgeted 12021 (7/20/21) 2022 Proposed Insaararace A341040601 Accident & Sickness $ 71500.00 $ 41764.40 $ 71500.00 $ 41456.00 $ 51000.00 A341040602 Public Liability & Property $ 50,588.00 $ 52,469.48 $ 52,000.00 $ 531750.00 $ 56,750.00 A341040604 Cancer Insurance $ 3,000.00 $ 2,947.00 $ 4,000.00 $ - $ 61500.00 Insurance Total $ 51,088.00 $ 60,180.88 $ 63,500.00 $ 581206.00 $ 68,250.00 Firefighter Rehab A3410407 Firefighter Rehab $ 1,000.00 $ 181.77 $ 11000.00 $ 596.49 $ 1,707.21 Firefighter Rehab Total $ 1,000.00 $ 181.77 $ 1,000.00 $ 596.49 $ 1,707.21 Professional Services A341040801 Attorney Fees $ 2,000.00 $ 31580.00 $ 21000.00 $ 11465.00 $ 21000.00 A341040802 Department Physician $ 17,500.00 $ 61247.68 $ 17,500.00 $ 12,730.00 $ 14,000.00 A341040803 Poll Inspectors $ 225.00 $ 150.00 $ 300.00 $ - $ 225.00 A341040804 Independent Auditor $ 81300.00 $ 13,705.00 $ 81500.00 $ 61657.00 $ 71000.00 A341040805 Grant Writer $ 11500.00 $ 500.00 $ 11500.00 $ 500.00 $ 11500.00 Professional Services Total $ 29,525.00 $ 24,182.68 $ 291800.00 $ 21,352.00 $ 24,725.00 Contingency A1990.4 Contingency $ - $ - $ 51444.00 $ 1,827.00 $ 3,000.00 Contingency/ Total $ - $ - $ 5,444.00 $ 1,827.00 $ 31000.00 NYS & Local Retirement A9010801 Employee NYS Retirement $ 41000.00 $ 41106.00 $ 41000.00 $ - $ 41500.00 A9010802 Program Administration $ 2,000.00 $ 21000.00 $ 21000.00 $ 21000.00 $ 2,000.00 A9010803 LOSAP Contribution $ 80,000.00 $ 74,245.00 $ 80,000.00 $ - $ 95,000.00 A9010804 Workers Compensation $ 46,494.00 $ 29,523.00 $ 33,000.00 $ - $ 351000.00 NYS & Local Retirement Total $ 132,494.00 $ 109,874.00 $ 119,000.00 $ 2,000.00 $ 136,500.00 Payroll Taxes /Unemployment A9030.8 Payroll Taxes / Unemployment $ - I $ - $ - $ 1,304.23 $ 21000.00 Payroll Taxes / Unemployment Total $ - ( $ - $ - $ 1,304.23 $ 21000.00 Zo/16/zozl 2027 BUDGET 2020 Budgeted 12020 Actual 2021 Budgeted 12021(7/20/21) 2022 Proposed Bonds A9720101 Main Building Principal $ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00 A9720102 Main Building Interest (2 payments) $ 25,000.00 $ 24,187.51 $ 25,000.00 $ 11,484.38 $ 181948.38 A9720103 Burn Building Principal $ 31,000.00 $ 31,575.13 $ 31,000.00 $ 31,575.13 $ 31,575.13 A9720104 Burn Building Interest $ 91500.00 $ 17,722.54 $ 91500.00 $ 81525.28 $ 71578.03 A9720201 2019 Rosenbauer Principle (1321) $ 221000.00 $ 21,100.00 $ 21,100.00 $ 21,100.00 $ 211100.00 A9720202 2019 Rosenbauer Interest (1321) $ 5,500.00 $ 61330.00 $ 61000.00 $ 51697.00 $ 51064.00 A9720203 2018 Rosenbauer Principle (1304) $ 651000.00 $ 651000.00 $ 65,000.00 $ - $ 65,000.00 A9720204 2018 Rosenbauer Interest (1304) $ 291000.00 $ 17,550.00 $ 181000.00 $ - $ 13,650.00 Bonds Total $ 262,000.00 $ 258,465.x.8 $ 250,600.00 $ 153,381.79 $ 237,9.5.54 Reserves Building Reserve $ - ( $ - $ - $ - $ - Equipment Reserve $ - $ - $ - $ - $ - so/16/zo2i