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HomeMy WebLinkAbout1991 BudgetSET No. T. B. 100 � TOWN BUDGET For 199 1 • Town of C7ROTON in County of l 0 K S Villages Within or Partly Within Town Village of C----7- R o r v IV Village of CERTIFICATION OF TOWN CLERK 1, Colleen D. Pierson , Town Clerk, certify that the following is a true and correct of the 199 1 budget of the Town of Groton as adopted by the Town Board on the 5th day of November '19 90 9 Town Clerk Dated November 15. 1990 F ILED THE TOWN CLERK'S O icz N. Y..___--_------- -- t O'CLOCK A:: TOWN CLERK WILLIAMSON La. UUK CUMP LEGAL AND MUNICIPAL PUBLISHERS 2011 EAST MAIN STREET • ROCHESTER, NEW YORK 14609 AREA CODE (716) 288-6028 • CODE • • SUMMARY OF TOWN BUDGET A r�G. t1 GENERAL B GENERAL OUTSIDE VILLAGE DA HIGHWAY-TOWNWIDE DB HIGHWAY -OUTSIDE VILLAGE CD COMMUNITY DEVELOPMENT CF FEDERAL REVENUE SHARING L PUBLIC LIBRARY FUND V DEBT SERVICE FUND S SPECIAL DISTRICTS: (.LIST EACH SEPARATELY) Dl4k�j � ct Ec c Ic� TOTALS APPROPRIATIONS AND PROVISIONS FOR OTHER USES ;LESS ESTIMATED REVENUES s 9'i. �_Gd LESS UNEXPENDED BALANCE $ D y� oG°a '023 ODO AMOUNT TO BE RAISED BY TAX $ / y/ 411,!!� 17 (O �� d GQ �36._a6 '5Jo C) y0 , 17 9, y ". O 00 ;LESS ESTIMATED REVENUES s 9'i. �_Gd LESS UNEXPENDED BALANCE $ D y� oG°a '023 ODO AMOUNT TO BE RAISED BY TAX $ / y/ 411,!!� 17 (O �� d GQ �36._a6 ?9 4.9,� y $,2S5,241? $ 36d, o o O $ TB -1 '5Jo C) „p/ p a O ?9 4.9,� y $,2S5,241? $ 36d, o o O $ TB -1 PERSONNEL Personal Services Equipment Contractual Exp. TOTAL ENGINEER Personal Services Equipment Contractual Exp. TOTAL ELECTIONS Personal Services Equipment Contractual Exp. TOTAL BOARD OF ETHICS Personal Services Equipment Contractual Exp. TOTAL • A1430. 1 O 0 /O� O O A1430.2 A1430.4 U a ,5-0 d ,570 O A1430. 0 g, 0 O /,5 .�a0 /O,a O A1440.1 A1440.2 A1440.4 A1440.0 A1450.1 A1450.2 A1450.4 A1450.0 A1470.1 A1470.2 A1470.4 A1470.0 GENERAL FUND APPROPRIATIONS UO 0C) /0,000 0 00 /0, GENERAL GOVERNMENT SUPPORT BUDGET BUDGET D o o / U o 0 i /a, O d o ACTUAL THIS YEAR OFFICERS LAST AS TENTATIVE PRELIMINARY • YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19,' 1990 19YL 19-z/ 19� PURCHASING Personal Services A1345.1 Equipment A1345.2 Contractual Exp. A1345.4 TOTAL A1345.0 ASSESSORS Personal Services A1355.1 Equipment A1355.2 Contractual Exp. A1355.4 TOTAL A1355.0 DISCOUNT ON TAXES Contractual Exp. A1370.4 TOWN CLERK Personal Services A1410.1 /� 3� j ,Q �'ti „7 D D U „2 O. O U G / 9, .3 0 0 Equipment A1410.2 Contractual Exp. A1410.4 j �f 9�/�f �, O O �i 000 /, U e D /� 000 TOTAL A1410.0 ATTORNEY Personal Services A1420.1 Equipment A1420.2 • Contractual Exp. A1420.4 �pU 1"--5-0e) �, , 5-O�U O �,.�G� TOTAL A1420.0 ✓ /n„5 �O �. � OU � , s-oa /. �0o e" ..tea o PERSONNEL Personal Services Equipment Contractual Exp. TOTAL ENGINEER Personal Services Equipment Contractual Exp. TOTAL ELECTIONS Personal Services Equipment Contractual Exp. TOTAL BOARD OF ETHICS Personal Services Equipment Contractual Exp. TOTAL • A1430. 1 O 0 /O� O O A1430.2 A1430.4 U a ,5-0 d ,570 O A1430. 0 g, 0 O /,5 .�a0 /O,a O A1440.1 A1440.2 A1440.4 A1440.0 A1450.1 A1450.2 A1450.4 A1450.0 A1470.1 A1470.2 A1470.4 A1470.0 TB- 3 /O UO 0C) /0,000 0 00 /0, 0 O U l 0, DO x -o U /._5 .. D o o / U o 0 i /a, O d o TB- 3 r� L • • ACCOUNTS CODE PUBLIC SAFETY ADM. BUDGET Personal Services A3010.1 Equipment A3010.2 Contractual Exp. A3010.4 TOTAL A3010.0 POLICE AND CONSTABLE PRELIMINARY Personal Services A3120.1 Equipment A3120.2 Contractual Exp. A3120.4 TOTAL A3120.0 JAIL Personal Services A3150.1 Equipment A3150.2 Contractual Exp. A3150.4 TOTAL A3150.0 0 TRAFFIC CONTROL BUDGET BUDGET A3310.1 ACTUAL THIS YEAR OFFICERS A3310.4 C, o 0 LAST AS TENTATIVE PRELIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED 19-ff 1910 19 9/- 19 19 9y PUBLIC SAFETY 0 TRAFFIC CONTROL Personal Services A3310.1 Equipment Signs A3310.2 Contractual Exp. A3310.4 C, o 0 TOTAL A3310.0 /y 93 (j a a ON STREET PARKING Personal Service A3320.1 Equipment A3320.2 Contractual Exp. A3320.4 TOTAL A3320.0 FIRE FIGHTING Personal Services A3410.1 Equipment A3410.2 Contractual Exp. A3410.4 TOTAL A3410.0 i CONTROL OF DOGS Personal Services A3510.1 ;? z--0 0 a �a a 0 3-0 a �a G 0 C) 0 D X2 0 v d �. a v a, a d o Equipment A3510.2 Contractual Exp. A3510.4 %, v U a `U� G'� O � TOTAL A3510.0 9 v d v �� d C) 0 �Gi cl 0 0 O U O CONTROL OF OTHER ANIMALS Personal Services A3520.1 Equipment A3520.2 Contractual Exp. A3520.4 TOTAL A3520.0 i EXAMINING BOARDS Personal Services A3610.1 Equipment A3610.2 Contractual Exp. A3610.4 TOTAL A3610.0 TB -5 GENERAL FUND APPROPRIATIONS TB -7 BUDGET BUDGET ACTUAL THIS YEAR OFFICERS LAST AS TENTATIVE PRELIMINARY • YEAR AMENDED BUDGET '19 i/ BUDGET 19,71 ADOPTED 19 ACCOUNTS CODE 19-a 19-c HEALTH (CONTD. ) INSECT CONTROL Personal Services A4068.1 Equipment A4068.2 Contractual Exp. A4068.4 TOTAL A4068.0 NARCOTIC GUIDANCE COUNCIL Personal Services A4210.1 Equipment A4210.2. Contractual Exp. A4210.4 TOTAL A4210.0 NARCOTICS CONTROL Personal Services A4220.1 Equipment Contractual Exp. A4220.4 TOTAL A4220.0 JOINT HOSPITAL Contractual Exp. A4525.4 AMBULANCE Personal Services A4540.1 • Equipment A4540.2 Contractual Exp. A4540.4 TOTAL A4540.0 MEDICAL HEALTH CENTER AND/OR PHYSICIAN Personal Services A4560.1 Equipment A4560.2 Contractual Exp. A4560.4 -0- o O O U O --200 TOTAL A4560.0 -0- 02 00 -�2 CJ 4 --200 o2 0 Personal Services .1 Equipment .2 Contractual Exp. .4 TOTAL .0 TOTAL HEALTH A4999.0 - D G Z a 2 G U C) U TRANSPORTATION SUPT. OF HIGHWAYS Personal Services A5010.1 :2 9, �� a 2. o o© coca � �, 0 O Equipment A5010.2 Contractual Exp. A5010.4p p 0 O / O O /, 6� d TOTAL A5010.0 GARAGE Personal Services A5132.1 • Equipment A5132.2 Contractual Exp. A5132.4 TOTAL A5132.0 TB -7 • • • GENERAL FUND APPROPRIATIONS A6230.1 BUDGET BUDGET ACTUAL THIS YEAR OFFICERS LAST AS TENTATIVE PRELIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19 �T 19 90 197/ 197/ 19 g/ ECONOMIC ASSISTANCE AND OPPORTUNITY (CONTD.) CETA (TITLE 2) Personal Services A6220.1 Equipment A6220.2 Contractual Exp. A6220.4 Fringe Benefits A6220.8 TOTAL A6220.0 CETA (TITLE 3) Personal Services A6230.1 Equipment A6230.2 Contractual Exp. A6230.4 Fringe Benefits A6230.8 TOTAL A6230.0 CETA (TITLE 4) Personal Services A6240.1 Equipment A6240.2 Contractual Exp. A6240.4 Fringe Benefits A6240.8 TOTAL A6240.0 CETA (TITLE 6) Personal Services A6260.1 Equipment A6260.2 Contractual Exp. A6260.4 Fringe Benefits A6260.8 TOTAL A6260.0 CETA (TITLE 7) Personal Services A6270.1 Equipment A6270.2 Contractual Exp. A6270.4 Fringe Benefits A6270.8 TOTAL A6270.0 CETA (TITLE 8) Personal Services A6280.1 Equipment A6280.2 Contractual Exp. A6280.4 Fringe Benefits A6280.8 TOTAL A6280.0 PUBLICITY Personal Services A6410.1 Equipment A6410.2 Contractual Exp. A6410.4 rvl_ D U O TOTAL A6410.0 �� p �U c-, O TB -9 %o o a TB -11 GENERAL FUND APPROPRIATIONS BUDGET BUDGET ACTUAL THIS YEAR OFFICERS • LAST YEAR AS AMENDED TENTATIVE PRELIMINARY BUDGET BUDGET ADOPTED ACCOUNTS CODE 19SI 19 p 19_,�- 19j/ 197/ CULTURE - RECREATION (CONTD. ) GOLF Personal Services A7250.1 Equipment A7250.2 Contractual Exp. A7250.4 TOTAL A7250.0 SKI FACILITY Personal Services A7260.1 Equipment A7260.2 Contractual Exp. A7260.4 TOTAL A7260.0 BAND CONCERTS Contractual Exp. A7270.4 *YOUTH PROGRAM Personal Services A7310.1 Equipment A7310.2 Contractual Exp. A7310.4 TOTAL A7310.0 JOINT YOUTH PROJECT Contractual Exp. A7320.4 OAzlq, 39 7, U 60 `�, 00 DD a • *LIBRARY Contractual Exp. A7410.4 MUSEUM Personal Services A7450.1 Equipment A7450.2 Contractual Exp. A7450.4 TOTAL A7450.0 HISTORIAN Personal Services A7510.1 / O G O /coo J o a o /o o Equipment A7510.2 Contractual Exp. A7510.4�O Q 5 D Q S -O O O o TOTAL A7510.0 / O G / O O HISTORICAL PROPERTY Personal Services A7520.1 Equipment A7520.2 Contractual Exp. A7520.4 0 /, 0 0 6 /� 000 TOTAL A7520.0 j.,�U O /.� O C) CELEBRATIONS Personal Services A7550.1 Equipment A7550.2 Contractual Exp. A7550.4 TOTAL A7550.0 • *Town with Villages - See explanation (1) on last page for charges to town - area outside of villages. TB -11 • r� • ACCOUNTS DRAINAGE Personal Services Equipment Contractual Exp. TOTAL SHADE TREES Personal Services Equipment Contractual Exp. TOTAL CEMETERIES Personal Services Equipment Contractual Exp. TOTAL AGENCY-PREV. OF CRUELTY TO CHILDREN Contractual Exp. TOTAL HOME AND COMMUNITY SERVICES EMPLOYEE BENEFITS State Retirement Fire and Police Retirement Social Security Workmens Comp. Life Insurance Unemployment Ins. Disability Ins. Hospital and Medical Insurance Total Employee Benefits GENERAL FUND APPROPRIATIONS 0 4 0 d a d BUDGET BUDGET 06 ACTUAL THIS YEAR OFFICERS LAST AS TENTATIVE PRELIMINARY YEAR AMENDED BUDGET BUDGET CODE 19zf 19�0 19 I/ 19-'// HOME AND COMMUNITY SERVICES (CONTD.) A8540.1 A8540.2 A8540.4 A8540.0 A8560.1 A8560.2 A8560.4 A8560.0 ADOPTED 19-71 A8810.1 A8810.2 A8810.4 1.3 ,7� 600 A8810.0 / 3. r7D /,-00 X 00 d 0 0 0 A8820.4 A8999. 0 3f 3,'72 1" -'OD e, 0O ,,,'o d - UNDISTRIBUTED A9010. 8 rJ�•�D �, 00 0 /Q, 0 0 0 /0 U 00 A9015.8 A9030.8 61, cl'i0,3S C)0 0 Q D q O! O A9040.8 A9045.8 A9050.8 A9055.8 SfF/,a% ,?. 2 o ,204 :�, a 00 A9060. 8 „2 6110.20 �/, CJOQ 0 4 0 d a d A9199.0 ��� 00 06 TB -13 q Qo 0 q. Doo TB -15 GENERAL FUND ESTIMATED REVENUES BUDGET BUDGET ACTUAL THIS YEAR OFFICERS LAST AS TENTATIVE PRELIMINARY . YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19L 19 G '19 9/ 19 `7f 19 ✓7/ LOCAL SOURCES OTHER TAX ITEMS Real Property Taxes Prior Years A1020 Federal Payments In Lieu of Taxes A1080 Other Payments In Lieu of Taxes A1081 Interest and Penalties on Real Property Taxes A1090 y5/G'%Y3 5-0 O �'O O 2-5-6) O * Non -Property Tax Distribution by County A1120 DEPARTMENTAL INCOME Tax Collection Fees (Not Interest on Taxes) A1232 Clerk Fees A1255 -5 —6 * Police Fees A1520 Public Pound Charges - Dog Control Fees A1550 * Safety Insp. Fees A1560 Charges For Demolition • of Unsafe Buildings A1570 * Health Fees A1601 Hospital Income A1635 Ambulance Charges A1640 Parking Lot and Garages A1720 On Street Parking Fees A1740 Airport Fees & Rentals A1770 Airport Commissions And Concessions A1774 Airport Sales of Supplies A1776 Repayments of Home Relief A1840 Repayments of Burials A1848 Park and Recreation Charges A2001 Recreation Concessions A2012 Beach or Pool Fees A2025 Auditorium Charges A2035 Marina and Docks A2040 Golf Fees A2050 Ski Facility Charges A2060 Skating Rink Fees A2065 Museum Charges A2090 * Zoning Fees A2110 • * Planning Board Fees A2115 *Town with Villages - See explanation (3) on last page for crediting these revenues to town - area outside villages. TB -15 11 • • ACCOUNTS MISCELLANEOUS Refunds of Prior Years Expenses Gifts and Donations Endowment and Trust Fund Income CETA - TITLE 2 CETA - TITLE 3 CETA - TITLE 4 CETA - TITLE 6 CETA - TITLE 7 CETA - TITLE 8 Other Unclassified Revenues (specify) INTERFUND REVENUES Interfund Revenues TOTAL ESTIMATED Revenues From Local Sources GENERAL FUND ESTIMATED REVENUES BUDGET BUDGET ACTUAL THIS YEAR OFFICERS LAST AS TENTATIVE PRELIMINARY YEAR AMENDED BUDGET BUDGET CODE 19 LOCAL SOURCES (CONTD.) A2701 A2705 A2755 A2762 A2763 A2764 A2766 A2767 A2768 A2770 (o D A2770 A2801 A2999 TB -17 ADOPTED 19-%/ o , / o 02 '7, /o o '7 , l �� TB -19 GENERAL FUND APPROPRIATIONS - TOWN OUTSIDE VILLAGE (SHOW HERE GENERAL FUND APPROPRIATIONS TO BE PROVIDED FOR BY TAXES LEVIED ON THE AREA OUTSIDE VILLAGE.) BUDGET BUDGET ACTUAL THIS YEAR OFFICERS • LAST AS TENTATIVE PRELIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19r� 19 jp 19 V/ 19,7/ 19 9/ GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS Unallocated Ins. B1910.4 d Contingent Acct. B1990.4 -C, " .2 �' 0 o p o 5-0 0 5Sa a TOTAL - c- �, 06 , j- v o 3 o a v o PUBLIC SAFETY POLICE Personal Services B3120.1 Equipment B3120.2 Contractual Exp. B3120.4 TOTAL B3120.0 SAFETY INSPECTION Personal Services a 11G B36� . 1 o a s o a a Equipment� B3620.2 Contractual Exp.Gu B3620.4 TOTAL B3620.0 HEALTH BOARD OF HEALTH Personal Services B4010.1 • Equipment ft—hola.ncc-, B4010.2 Contractual Exp. B4010.4 U •y�, �'U o yG o -�/ , �o O TOTAL B4010.0 REGISTRAR OF VITAL STATISTICS Personal Services B4020.1 Equipment B4020.2 Contractual Exp. B4020.4 TOTAL B4020.0 LABORATORY Personal Services B4025.1 Equipment B4025.2 Contractual Exp. B4025.4 TOTAL B4025.0 ECONOMIC ASSISTANCE AND OPPORTUNITY PROGRAM FOR AGING Personal Service B6772.1 Equipment B6772.2 Contractual Exp. B6772.4 TOTAL B6772.0 CULTURE - RECREATION PARKS Personal Services B7110.1 Equipment B7110.2 • Contractual Exp. B7110.4 TOTAL B7110.0 TB -19 • • GENERAL FUND ESTIMATED REVENUES - OUTSIDE VILLAGE INTERFUND TRANSFERS TRANSFER TO: Other Funds B9901.9 Capital Project Fund B9950.9 Contributions to Other Funds B996.1.9 TOTAL TOTAL APPROPRIATIONS BUDGETARY PROVISIONS FOR OTHER USES B962 TOTAL APPROPRIATIONS AND OTHER USES Transfer to Page TB -1 TB -21 BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 190 19Y6, 19 0 19 J/ 19// UNDISTRIBUTED (CONTD.) DEBT SERVICE PRINCIPAL Serial Bonds B9710.6 Statutory Bonds B9720.6 Bond Anticipation B9730.6 Capital Notes B9740.6 Budget Notes B9750.6 Tax Anticipation B9760.6 Revenue Anticipation B9770.6 Debt Payments to Public Authorities B9780.6 Installment Purchase B9785.6 TOTAL INTEREST Serial Bonds B9710.7 Statutory Bonds B9720.7 Bond Anticipation B9730.7 Capital Notes B9740.7 Budget Notes B9750.7 Tax Anticipation B9760.7 Revenue Anticipation B9770.7 Debt Payments to Public Authorities B9780.7 Installment Purchase B9785.7 TOTAL INTERFUND TRANSFERS TRANSFER TO: Other Funds B9901.9 Capital Project Fund B9950.9 Contributions to Other Funds B996.1.9 TOTAL TOTAL APPROPRIATIONS BUDGETARY PROVISIONS FOR OTHER USES B962 TOTAL APPROPRIATIONS AND OTHER USES Transfer to Page TB -1 TB -21 • ACCOUNTS GENERAL REPAIRS Personal Services Contractual Exp. TOTAL IMPROVEMENTS Capital Outlay HIGHWAY APPROPRIATIONS - TOWNWIDE DA5110.1 DA51:10. 4 DA51.12.2 BRIDGES Personal Services BUDGET BUDGET ACTUAL THIS YEAR OFFICERS LAST AS TENTATIVE PRELIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED CODE 19rf 191-6 19 k 19 19j/ DA5110.1 DA51:10. 4 DA51.12.2 BRIDGES Personal Services DA5.120. 1 A 0040 /, O D O /, D O Q /, coo Capital Outlay Contractual Exp. DA5:120.2 DA5120.4/.S� _ TOTAL % �, Q 6 0 9, 646 �� 006 MACHINERY Personal Services DA5130.1 �7 GZ 4/f, Oa O ;%�� QQ Q ';7 0/ 00 0 Equipment DA5130.2�3��a 7S: 004' 7�i O OO %5-066 DO O0B6Contractual A�, Exp. DA5130.4 'i/,9,? -5-7 YO, p0 0 06d �� D 1 U TOTAL za3/>66 .Z<�,�000 -2000 .236. v MISCELLANEOUS (BRUSH • & WEEDS) Personal Services DA51 yQ�37Z /G,.�o0 ,,� /G40.1 Contractual Exp. DA5140. 4 % $1.351 1 n e, 47 fT a o U �7, O G er l D 4 TOTAL��7�3 1 SNOW REMOVAL (TOWN HIGHWAYS) Personal Services DA5142. 1.�,,� 66 Contractual Exp. DA5142. 4 /y9r1,.Js .3h c O O 6 9, 00 0 yU� 0 TOTAL S1ck JR5"1Y2� /Z 2 �` 3.�s" % O a 6 '% '061.6 9,000 17, 0 dr 6 vacj �A S^�yz l /O/ �Jr-,yy� G q�l, G O O 0 d j enff 0 SERVICES FOR OTHER GOVERNMENTS 16 �a/ �o��,�l J V7, 4 C"9 /0 3, U a U A �� Oo O %C13) & a (D Personal Services DA5148..1/ U� � � 0a 6 O 0 0 .,�i�� 0 < Z4 coo Contractual E-xp. DA5.148. 4// HA2 �� o Cr O _O Q. lI o 0 _157 O. O a O Y D, _d O o TOTAL n_ y 6 0 0 !_) 0 0 0 0 i; 10 0 I �. 0 0 0 TB -23 STATE AID Consolidated Highway DA3501 FEDERAL AID (Specify) DA45_ DA45 Interfund Transfers DA5031 TOTAL ESTIMATED REVENUES • UNEXPENDED BALANCE *Transfer to Page TB -1 • TB -25 ADOPTED 19� % .6� 0 G7 Q 6.'-67 0 a a 000 G o a HIGHWAY REVENUES - TOWNWIDE BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE - • LAST YEAR AS AMENDED TENTATIVE BUDGET LIMINARY BUDGET ACCOUNTS CODE 19�" 19 19 19 LOCAL SOURCES Non -Property Tax Distribution by County DA1120 Services for Other Govt's. DA2300 Interest & Earnings DA2401 jlj;-/ OGO UO Rental of Equipment Other Govt's. DA2416 Interfund Revenues DA2801 Miscellaneous (_Specify] STATE AID Consolidated Highway DA3501 FEDERAL AID (Specify) DA45_ DA45 Interfund Transfers DA5031 TOTAL ESTIMATED REVENUES • UNEXPENDED BALANCE *Transfer to Page TB -1 • TB -25 ADOPTED 19� % .6� 0 G7 Q 6.'-67 0 a a 000 G o a HIGHWAY APPROPRIATIONS �- OUTSIDE VILLAGE BUDGET BUDGET Statutory Bonds ACTUAL THIS YEAR OFFICERS PRE - LAST AS TENTATIVE LIMINARY • YEAR AMENDED BUDGET BUDGET ACCOUNTS CODE .19ff 19 _19 19 f DEBT SERVICE PRINCIPAL Serial Bonds DB9710.6 Statutory Bonds DB9720.6 Bond Anticipation DB9730.6 Capital Notes DB9740.6 Budget Notes DB9750.6 Tax Anticipation DB9760.6 Revenue Anticipation DB9770.6 Debt Payments to Public Authorities DB9780.6 TOTAL INTEREST Serial Bonds DB9710.7 Statutory Bonds DB9720.7 Bond Anticipation DB9730.7 Capital Notes DB9740.7 Budget Notes DB9750.7 Tax Anticipation DB9760.7 Revenue Anticipation DB9770.7 Debt Payments to Public Authorities DB9780.7 • TOTAL INTERFUND TRANSFERS TRANSFER TO: Capital Project Fund DB9950.9 TOTAL INTERFUND TRANSFERS BUDGETARY PROVISIONS FOR OTHER USES DB962 TOTAL APPROPRIATIONS AND OTHER USES *Transfer to Page TB -1 • ADOP TE D 19_& A ,,1,27. 88 l 810 6 0 D 0 3; 0 0 0 X 0 3, 0 0 TB -27 • ACCOUNTS MISCELLANEOUS (BRUSH AND WEEDS) Personal Services Contractual Exp. TOTAL SNOW REMOVAL (TOWN HIGHWAYS) Personal Services Contractual Exp. TOTAL SERVICES FOR OTHER GOVERNMENTS Personal Services Contractual Exp TOTAL EMPLOYEE BENEFITS State Retirement Social Security • Workmens Comp. Life Insurance Unemployment Ins. Disability Ins. Hospital and Medical Insurance TOTAL EMPLOYEE Benefits INTERFUND TRANSFERS Transfer to: Other Funds Capital Project Fund Contribution to Other Funds TOTAL INTERFUND Transfers HIGHWAY FUND APPROPRIATIONS SNOW AND MISCELLANEOUS (ITEM 4) BUDGET BUDGET ACTUAL THIS YEAR OFFICERS LAST AS TENTATIVE YEAR AMENDED BUDGET CODE 19& 19.�ZL 1971 DS5140.1 DS5140.4 DS5140.0 DS5142.1 DS5142.4 DS5142.0 DS5148.1 DS5148.4 DS5148.0 DS9010.8 DS9030.8 DS9040.8 DS9045.8 DS9050.8 DS9055.8 DS9060.8 DS9199.0 DS9901.9 DS9950.9 DS9961.9 DS9699.0 UNDISTRIBUTED TB- 29 PRELIMINARY BUDGET ADOPTED 19 9/r 19 9/ HIGHWAY FUND APPROPRIATIONS IMPROVEMENT PROGRAM BUDGET BUDGET DE5150.2 ACTUAL THIS YEAR OFFICERS DE5150.6 LAST AS TENTATIVE PRELIMINARY • YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19k-� 19� 191/ 19�/ 19-9/ IMPROVEMENT PROGRAM (PROJECT # ) Construction Exp. DE5150.2 Principal On Notes DE5150.6 Interest On Notes DE5150.7 Transfer to Other Fund DE9901.9 TOTAL PROJECT # C c , / 141.11 -5 r ct- r e 0,v X t8 S," . -f A IMPROVEMENT PROGRAM (PROJECT # ) Construction Exp. DE5151.2 Principal On Notes DE5151.6 Interest On Notes DE5151.7 Transfer to Other Fund DE9901.9 TOTAL PROJECT # lk, ST ) s� 1 Kd Ir C hA-,.. PAx IMPROVEMENT PROGRAM (PROJECT # ) Construction Exp. DE5152.2 Principal On Notes DE5152.6 Interest On Notes DE5152.7 Transfer to Other Fund DE9901.9 • TOTAL PROJECT TOTAL APPROPRIATIONS (Transfer Total "ADOPTED" To Page 1) C� TB -31 _�) .2-5-4 2 Z .s0 2 2. 0 2 2 5 a Z 2 .5`0 • • HIGHWAY FUNDS - ESTIMATED REVENUES AND ESTIMATED UNEXPENDED BALANCE BRIDGES (ITEM 2) ACCOUNTS CODE LOCAL SOURCES BUDGET Non -Property Tax ACTUAL Distribution by OFFICERS County DB1120 Interest and Earnings DB2401 Interfund Revenues DB2801 Interfund Transfers DB5031 Miscellaneous (Specify) DB DB FEDERAL AID Public Works Employment Antirecession DB4750 TOTAL ESTIMATED Revenues (Transfer Total "ADOPTED" To Page 1) TOTAL ESTIMATED Unexpended Balance (Transfer Total "Adopted" To Page 1) TB -33 PRELIMINARY BUDGET ADOPTED 19 19 BUDGET BUDGET ACTUAL THIS YEAR OFFICERS LAST AS TENTATIVE YEAR AMENDED BUDGET 19 19 19 TB -33 PRELIMINARY BUDGET ADOPTED 19 19 HIGHWAY FUNDS - ESTIMATED REVENUES AND ESTIMATED UNEXPENDED BALANCE SNOW AND MISCELLANEOUS (ITEM 4) BUDGET BUDGET ACTUAL THIS YEAR OFFICERS • LAST AS TENTATIVE PRELIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19_ 19_ 19_ 19_ 19_ LOCAL SOURCES Non -Property Tax Distribution By County DS1120 Services For Other Governments DS2300 Interest and Earnings DS2401 Interfund Revenues DS2801 Interfund Transfers DS5031 Miscellaneous (Specify) DS DS FEDERAL AID Public Works Employment Antirecession DS4750 TOTAL ESTIMATED Revenues (Transfer Total "ADOPTED" To is Page 1) TOTAL ESTIMATED Unexpended Balance (Transfer Total "ADOPTED" To Page 1) • TB -35 TOTAL APPROPRIATIONS ESTIMATED REVENUES AND ESTIMATED UNEXPENDED BALANCE In terest and Earnings CF2401 Federal Revenue Sharing CF4001 TOTAL ESTIMATED Revenues Estimated Unexpended Balance *Transfer to Page 1 • TB -37 * * * FEDERAL REVENUE SHARING FUND APPROPRIATIONS BUDGET BUDGET ACTUAL THIS YEAR OFFICERS LAST AS TENTATIVE PRELIMINARY • YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNT CODE 19 19 19 19 19 Personal Services CF .1 Equipment CF .2 Contractual Exp. CF .4 TOTAL CF .0 Personal Services CF .1 Equipment CF .2 Contractual Exp. CF .4 TOTAL CF .0 Personal Services CF .1 Equipment CF .2 Contractual Exp. CF .4 TOTAL CF .0 Personal Services CF .1 Equipment CF .2 Contractual Exp. CF .4 • TOTAL CF .0 TRANSFER TO OTHER FUNDS CF9901.9 CF CF CF CF CF CF CF CF CF CF TOTAL APPROPRIATIONS ESTIMATED REVENUES AND ESTIMATED UNEXPENDED BALANCE In terest and Earnings CF2401 Federal Revenue Sharing CF4001 TOTAL ESTIMATED Revenues Estimated Unexpended Balance *Transfer to Page 1 • TB -37 * * * CDA CONTINGENCIES CD8690.4 TOTAL COMMUNITY DEVELOPMENT • APPROPRIATIONS CD9900.0 COMMUNITY DEVELOPMENT Income CD2170 Interest and Earnings CD2401 Community Development Grant From County CD2763 Federal Aid CD4910 TOTAL ESTIMATED Revenues CD5000 is ESTIMATED REVENUES TB -39 PRELIMINARY BUDGET ADOPTED 19_ 19_ COMMUNITY DEVELOPMENT FUND APPROPRIATIONS BUDGET BUDGET ACTUAL THIS YEAR OFFICERS LAST AS TENTATIVE • YEAR AMENDED BUDGET ACCOUNTS CODE 19_ 19_ 19_ PLANNING AND MANAGEMENT DEVELOPMENT Capital Outlay CD8684.3 ADMINISTRATION Personal Services CD8686.1 Equipment CD8686.2 Capital Outlay CD8686.3 Contractual Exp. CD8686.4 Fringe Benefits CD8686.8 TOTAL CD8686.0 MODEL CITIES ACTIVITIES Personal Services CD8688.1 Equipment CD8688.2 Capital Outlay CD8688.3 Contractual Exp. CD8688.4 Fringe Benefits CD8688.8 TOTAL CD8688.0 CDA CONTINGENCIES CD8690.4 TOTAL COMMUNITY DEVELOPMENT • APPROPRIATIONS CD9900.0 COMMUNITY DEVELOPMENT Income CD2170 Interest and Earnings CD2401 Community Development Grant From County CD2763 Federal Aid CD4910 TOTAL ESTIMATED Revenues CD5000 is ESTIMATED REVENUES TB -39 PRELIMINARY BUDGET ADOPTED 19_ 19_ DEBT SERVICE FUND APPROPRIATIONS BUDGET BUDGET ACTUAL THIS YEAR OFFICERS LAST AS TENTATIVE PRELIMINARY • YEAR AMENDED BUDGET BUDGET ACCOUNT CODE 19_ 19_ 19_ 19_ FISCAL AGENTS FEE V1380.4 DEBT SERVICE PRINCIPAL Serial Bonds V9710.6 Statutory Bonds V9720.6 CAPITAL NOTES V9740.6 Debt Payments to Public Authorities V9780.6 TOTAL V9899.6 INTEREST Serial Bonds V9710.7 Statutory Bonds V9720.7 Capital Notes V9740.7 Debt Payments to Public Authorities V9780.7 TOTAL V9899.7 TOTAL APPROPRIATIONS (TRANSFER TOTAL "ADOPTED" TO PAGE 1) V9900.0 ESTIMATED REVENUES AND ESTIMATED UNEXPENDED BALANCE • Interest and Earnings V2401 Interfund Transfers V5031 TOTAL ESTIMATED Revenues V5000 ESTIMATED UNEXPENDED Balance • TB -41 ADOPTED 19_ • • • ACCOUNTS ADMINISTRATION Personal Services Equipment Contractual Exp. TOTAL SOURCE OF SUPPLY POWER AND PUMPING Personal Services Equipment Contractual Exp. TOTAL PURIFICATION Personal Services Equipment Contractual Exp. TOTAL TRANSMISSION AND DISTRIBUTION Personal Services Equipment Contractual Exp. TOTAL EMPLOYEE BENEFITS State Retirement Social Security Compensation Ins. Life Insurance Unemployment Ins. Disability Ins. Hospital and Medical Insurance TOTAL INTERFUND TRANSFERS Transfer to: Other Funds Capital Project Fund TOTAL INTERFUND Transfer WATER DISTRICT APPROPRIATIONS WATER DISTRICT BUDGET BUDGET ACTUAL THIS YEAR OFFICERS LAST AS TENTATIVE PRELIMINARY YEAR AMENDED BUDGET BUDGET CODE 19_ 19_ 19_ 19_ SW8310.1 SW8310.2 SW8310.4 SW8310.0 SW8320.1 SW8320.2 SW8320.4 SW8320.0 SW8330.1 SW8330.2 SW8330.4 SW8330.0 SW8340.1 SW8340.2 SW8340.4 SW8340.0 SW9010.8 SW9030.8 SW9040.8 SW9045.8 SW9050.8 SW9055. 8 SW9060.8 SW9199.0 SW9901.9 SW9950.9 SW9699.0 UNDISTRIBUTED TB -43 ADOPTED 19 WATER DISTRICT ESTIMATED REVENUES SW2655 WATER DISTRICT SW2680 BUDGET BUDGET ACTUAL THIS YEAR OFFICERS LAST AS TENTATIVE PRELIMINARY • YEAR AMENDED BUDGET BUDGET ACCOUNTS CODE 19 19 19 19 METERED SALES SW2140 Unmetered Sales SW2142 Water Connection Charge SW2144 Interest and Penalties On Water Rents SW2148 INTEREST AND EARNINGS SW2401 Sales Of Scrap And Excess Materials SW2650 Minor Sales, Other SW2655 INSURANCE Recoveries SW2680 Other Compensation For Loss SW2690 Other (Specify) SW TOTAL WATER DISTRICT Estimated Revenues (Transfer Total "ADOPTED" To Page 1 • ESTIMATED WATER DISTRICT Unexpended Balance (Transfer Total "ADOPTED" To Page 1) • UNEXPENDED BALANCE TB -45 ADOPTED 19 SEWER DISTRICT APPROPRIATIONS SEWER DISTRICT u TB -4 7 BUDGET BUDGET ACTUAL THIS YEAR OFFICERS LAST AS TENTATIVE PRELIMINARY • YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19 19 19 19 19 SPECIAL ITEMS Taxes On Sewer District Property Contractual Exp. SS1950.4 ADMINISTRATION Personal Services SS8110.1 Equipment SS8110.2 Contractual Exp. SS8110.4 TOTAL SS8110.0 SEWAGE COLLECTING SYSTEM Personal Services SS8120.1 Equipment SS8120.2 Contractual Exp. SS8120.4 TOTAL SS8120.0 SEWAGE TREATMENT AND DISPOSAL Personal Services SS8130.1 Equipment SS8130.2 Contractual Exp. SS8130.4 TOTAL SS8130.0 • UNDISTRIBUTED EMPLOYEE BENEFITS State Retirement SS9010.8 Social Security SS9030.8 Compensation Ins. SS9040.8 Life Insurance SS9045.8 Unemployment Ins. SS9050.8 Disability Ins. SS9055.8 Hospital and Medical Insurance SS9060.8 TOTAL SS9199.0 INTERFUND TRANSFERS Transfer To: Other Funds SS9901.9 Capital Project Fund SS9950.9 Total Interfund SS9699.0 Transfer u TB -4 7 • TB -49 SEWER DISTRICT ESTIMATED REVENUES SEWER DISTRICT BUDGET BUDGET ACTUAL THIS YEAR OFFICERS LAST AS TENTATIVE PRELIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED • ACCOUNTS CODE 19_ 19_ 19_ 19_ 19_ Sewer Rents SS2120 Sewer Charges SS2122 Interest And Penalties On Sewer Rents SS2128 Interest And Earnings SS2401 Sales of Scrap And Excess Materials SS2650 Minor Sales, Other SS2655 Insurance Recoveries SS2680 Other Compensation For Loss SS2690 State Aid For Oper- ation and Maintenance Of Sewage Disposal Plant SS3901 Other (Specify) TOTAL SEWER DIST. Estimated Revenues (Transfer Total "ADOPTED" To Page 1) • UNEXPENDED BALANCE ESTIMATED SEWER DIST. Unexpended Balance (Transfer Total "ADOPTED" To Page 1) • TB -49 DRAINAGE DISTRICT ESTIMATED REVENUES DRAINAGE DISTRICT BUDGET BUDGET ACTUAL THIS YEAR OFFICERS LAST AS TENTATIVE PRELIMINARY • YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19_ 19_ 19_ 19_ 19_ TOTAL DRAINAGE DIST. Estimated Revenues (Transfer Total "ADOPTED" To Page 1) ESTIMATED DRAINAGE DIST. Unexpended Balance (Transfer Total "ADOPTED" To Page 1) 0 • SD SD UNEXPENDED BALANCE TB -51 REFUSE AND GARBAGE DISTRICT ESTIMATED REVENUES REFUSE AND GARBAGE DISTRICT BUDGET BUDGET ACTUAL • LAST THIS YEAR OFFICERS AS TENTATIVE PRELIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19 19 19 19 19 REFUSE AND GARBAGE Removal and Dis- posal Charges TOTAL REFUSE AND Garbage District Estimated Revenues (Transfer Total "ADOPTED" To Page 1) ESTIMATED REFUSE And Garbage Dist. Unexpended Balance (Transfer Total "ADOPTED" To Page 1) • • SR2130 SR2130 UNEXPENDED BALANCE TB -53 • TB -55 PARK DISTRICT APPROPRIATIONS (CONTD.) PARK DISTRICT BUDGET BUDGET ACTUAL THIS YEAR OFFICERS • LAST AS TENTATIVE PRELIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19 19 19 19 19 UNDISTRIBUTED EMPLOYEE BENEFITS State Retirement SP9010.8 Social Secutiry SP9030.8 Compensation Ins. SP9040.8 Life Insurance SP9045.8 Unemployment Ins. SP9050.8 Disability Insurance SP9055.8 Hospital and Medical Insurance SP9060.8 TOTAL SP9199.0 INTERFUND TRANSFERS Transfer To: Other Funds SP9901.9 Capital Project Fund SP9950.9 TOTAL INTERFUND Transfer SP9699.0 DEBT SERVICE PRINCIPAL Bond Anticipation Notes SP9730.6 Budget Notes SP9750.6 Revenue Anticipation • Notes SP9770.6 TOTAL SP9899.6 INTEREST Bond Anticipation Notes SP9730.7 Budget Notes SP9750.7 Revenue Anticipation Notes SP9770.7 TOTAL SP9899.7 BUDGETARY PROVISIONS FOR Other Uses SP962 TOTAL PARK DIST. Appropriations And Budgetary Provisions For Other Uses (Transfer TOTAL "ADOPTED" To Page 1) • TB -55 • TB -57 PUBLIC PARKING DISTRICT APPROPRIATIONS PUBLIC PARKING DISTRICT BUDGET BUDGET ACTUAL THIS YEAR OFFICERS LAST AS TENTATIVE PRELIMINARY • YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19 19 19 19 19 OFF STREET PARKING Personal Services ST5650.1 Equipment ST5650.2 Contractual Exp. ST5650.4 TOTAL ST5650.0 EMPLOYEE BENEFITS State Retirement ST9010.8 Social Security ST9030.8 Compensation Ins. ST9040.8 Life Insurance ST9045.8 Unemployment Ins. ST9050.8 Disability Ins. ST9055.8 Hospital and Medical Insurance ST9060.8 TOTAL ST9199.0 INTE RFUND TRANSFER Transfer To: Other Funds ST9901.9 Capital Project Fund ST9950.9 TOTAL INTERFUND Transfer ST9699.0 DEBT SERVICE PRINCIPAL Bond Anticipation Notes ST9730.6 Budget Notes ST9750.6 Revenue Anticipation Notes ST9770.6 TOTAL ST9899.6 INTEREST Bond Anticipation Notes ST9730.7 Budget Notes ST9750.7 Revenue Anticipation Notes ST9770.7 TOTAL ST9899.7 BUDGETARY PROVISIONS FOR Other Uses ST962 TOTAL PUBLIC PARKING District Appropriations And Budgetary Provis- ions For Other Uses (Transfer Total "ADOPTED" To Page 1) • TB -57 DISTRICT • TB -59 APPROPRIATIONS BUDGET BUDGET ACTUAL THIS YEAR OFFICERS LAST AS 'TENTATIVE PRELIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19 19 19 19 19 Personal Services SM .1 Equipment SM .2 Contractual Exp. SM .4 TOTAL SM .0 EMPLOYEE BENEFITS State Retirement SM9010.8 Social Security SM9030.8 Compensation Ins. SM9040.8 Life Insurance SM9045.8 Unemployment Ins. SM9050.8 Disability Ins. SM9055.8 Hospital and Medical Insurance SM9060.8 TOTAL SM9199. 0 INTERFUND TRANSFERS Transfer To: Other Funds SM9901.9 Capital Project Fund SM9950.9 TOTAL INTERFUND Transfers SM9699.0 • DEBT SERVICE PRINCIPAL Bond Anticipation Notes SM9730.6 Budget Notes SM9750.6 Revenue Anticipation Notes SM9770.6 TOTAL SM9899.6 INTEREST Bond Anticipation Notes SM9730.7 Budget Notes SM9750.7 Revenue Anticipation Notes SM9770.7 TOTAL SM9899.7 BUDGETARY PROVISIONS For Other Uses SM962 TOTAL APPROPRIATIONS And Budgetary Pro- visions For Other Uses (Transfer Total "ADOPTED" To Page 1) • TB -59 SCHEDULE OF SALARIES OF ELECTED TOWN OFFICERS (ARTICLE 8 OF THE TOWN LAWS) • OFFICER SALARY . � " (fir- ►/ / . � U r /,�7. �: � � 00tyhr,am411 �l 44 L2 r C� • TB -61 • • 0