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2023 Town Budget
TOWN BUDGET FOR 2023 TOWN OF CORTLANDVILLE IN CORTLAND COUNTY VILLAGES WITHIN TOWN HOMER I►� tlW�l CERTIFICATION OF TOWN CLERK I, Kri'41 VI E. Rocco -peered (a. , TOWN CLERK, CERTIFY THAT THE FOLLOWING IS A TRUE AND CORRECT COPY OF THE 2023 BUDGET OF THE TOWN OF CORTLANDVILLE AS ADOPTED ON November 16, 2022. SIGNED: MndiGYL cp hi.'CO—&iEGt,A,� DATED: f ovember zz , 2022 11/22/2022 10:13:35 TOWN OF CORTLANDVILLE, NEW YORK SUMMARY OF FISCAL BUDGET BY FUND FOR 2023 Estimated Unexpended Amount to be Appropriated Appropriations Revenue Fund Balance Raised by Tax Reserves A GENERAL FUND - TOWNWIDE $ 3,165,286.00 1,327,754.00 450,000.00 1,387,532.00 0.00 B GENERAL FUND - OUTSIDE VILLAGE $ 623,800.00 623,800.00 0.00 0.00 0.00 DA HIGHWAY FUND - TOWNWIDE $ 275,062.00 0.00 275,062.00 0.00 0.00 DB HIGHWAY FUND - OUTSIDE VILLAGE $ 3,808,426.00 2,246,900.00 815,000.00 746,526.00 0.00 TOTAL TOWN 7,872,574.00 4,198,454.00 1,540,062.00 2,134,058.00 0.00 SPECIAL DISTRICTS SF CORTLANDVILLE FIRE DISTRICT $ 869,000.00 0.00 0.00 869,000.00 0.00 SS SEWER DISTRICT $ 1,380,087.00 1,113,660.00 0.00 266,427.00 0.00 SW WATER DISTRICT $ 1,058,515.00 952,950.00 0.00 105,565.00 0.00 TOTAL SPECIAL DISTRICTS 3,307,602.00 2,066,610.00 0.00 1,240,992.00 0.00 GRANDTOTAL $ 11,180,176.00 6,265,064.00 1,540,062.00 3,375,050.00 0.00 TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE ADOPTED Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 1 (11/22/2022) 2021 10/31/2022 2022 2023 APPROPRIATIONS GENERAL GOVERNMENT SUPPORT TOWN BOARD PERSONAL SERVICES A1010.1 PERSONNEL SERVICES 51,055.68 43,200.96 51,056.00 53,612.00 51,056.00 TOTAL PERSONAL SERVICES 51,055.68 43,200.96 51,056.00 53,612.00 51,056.00 EQUIPMENT/CAPITAL OUTLAY A1010.2 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 A1010.4 CONTRACTUAL 2,788.10 2,221.10 3,000.00 3,000.00 3,000.00 TOTAL CONTRACTUAL EXPENSE 2,788.10 2,221.10 3,000.00 3,000.00 3,000.00 TOTAL TOWN BOARD 53,843.78 45,422.06 54,556.00 57,112.00 54,556.00 TOWN JUSTICES PERSONAL SERVICES Al110.1 PERSONNEL SERVICES 288,509.90 243,437.32 288,291.00 302,545.00 288,291.00 TOTAL PERSONAL SERVICES 288,509.90 243,437.32 288,291.00 302,545.00 288,291.00 EQUIPMENT/CAPITAL OUTLAY Al110.2 EQUIPMENT 0.00 0.00 2,000.00 2,000.00 2,000.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 0.00 2,000.00 2,000.00 2,000.00 CONTRACTUAL EXPENSE Al110.4 CONTRACTUAL 41,139.20 41,510.01 65,000.00 75,000.00 65,000.00 A1110.41 JURY TRIALS 0.00 0.00 3,500.00 3,500.00 3,500.00 Al110.42 JCAP GRANT 0.00 419.89 30,000.00 0.00 30,000.00 TOTAL CONTRACTUAL EXPENSE 41,139.20 41,929.90 98,500.00 78,500.00 98,500.00 TOTAL TOWN JUSTICES 329,649.10 285,367.22 388,791.00 383,045.00 388,791.00 SUPERVISOR PERSONAL SERVICES A1220.1 PERSONNEL SERVICES 34,370.70 29,082.90 34,372.00 36,090.00 34,372.00 TOTAL PERSONAL SERVICES 34,370.70 29,082.90 34,372.00 36,090.00 34,372.00 EQUIPMENT/CAPITAL OUTLAY A1220.2 EQUIPMENT 200.00 0.00 1,000.00 1,000.00 1,000.00 TOTAL F.QIIIPMF.NT/CAPITAL OUTLAY 200.00 0.00 1,000.00 1,000.00 1,000.00 TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE ADOPTED Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 2 (11/22/2022) 2021 10/31/2022 2022 2023 CONTRACTUAL EXPENSE A1220.4 CONTRACTUAL 2,921.63 2,341.27 4,000.00 4,000.00 4,000.00 TOTAL CONTRACTUAL EXPENSE 2,921.63 2,341.27 4,000.00 4,000.00 4,000.00 TOTAL SUPERVISOR 37,492.33 31,424.17 39,372.00 41,090.00 39,372.00 AUDITORS CONTRACTUAL EXPENSE A1320.4 AUDITORS 13,400.00 16,800.00 21,500.00 21,500.00 21,500.00 TOTAL CONTRACTUAL EXPENSE 13,400.00 16,800.00 21,500.00 21,500.00 21,500.00 TOTAL AUDITORS 13,400.00 16,800.00 21,500.00 21,500.00 21,500.00 TAX COLLECTION CONTRACTUAL EXPENSE A1330.4 CONTRACTUAL 784.89 730.29 3,000.00 3,000.00 3,000.00 TOTAL CONTRACTUAL EXPENSE 784.89 730.29 3,000.00 3,000.00 3,000.00 TOTAL TAX COLLECTION 784.89 730.29 3,000.00 3,000.00 3,000.00 BUDGET PERSONAL SERVICES A1340.1 FISCAL OFFICER/CLAIMS AUDITOR 18,268.00 19, 138. 08 12, 759. 00 26, 794. 00 12,759.00 TOTAL PERSONAL SERVICES 18,268.00 19,138.08 12,759.00 26,794.00 12,759.00 CONTRACTUAL EXPENSE A1340.4 CONTRACTUAL 7,749.00 9,275.00 37,241.00 23,206.00 37,241.00 TOTAL CONTRACTUAL EXPENSE 7,749.00 9,275.00 37,241.00 23,206.00 37,241.00 TOTAL BUDGET 26,017.00 28,413.08 50,000.00 50,000.00 50,000.00 ASSESSORS PERSONAL SERVICES A1355.1 PERSONNEL SERVICES 92,366.50 62,861.95 74,000.00 78,174.00 74,000.00 TOTAL PERSONAL SERVICES 92,366.50 62,861.95 74,000.00 76,174.00 74,000.00 EQUIPMENT/CAPITAL OUTLAY A1355.2 EQUIPMENT 0.00 0.00 1,000.00 1,000.00 1,000.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 0.00 1,000.00 1,000.00 1,000.00 CONTRACTUAL EXPENSE A1355.4 CONTRACTUAL 2,500.60 3,266.21 10,000.00 10,000.00 10,000.00 TOTAL CONTRACTUAL EXPENSE 2,500.60 3,266.21 10,000.00 10,000.00 10,000.00 TOTAL ASSESSORS 94,867.10 66,128.16 85,000.00 89,174.00 85,000.00 TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE ADOPTED Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 3 (11/22/2022) 2021 10/31/2022 2022 2023 FISCAL AGENT FEES CONTRACTUAL EXPENSE A1380.4 FISCAL AGENT FEES 20,374.05 6,869.00 22,000.00 22,000.00 22,000.00 TOTAL CONTRACTUAL EXPENSE 20,374.05 6,869.00 22,000.00 22,000.00 22,000.00 TOTAL FISCAL AGENTFEES 20,374.05 6,869.00 22,000.00 22,000.00 22,000.00 TOWN CLERK PERSONAL SERVICES A1410.1 PERSONNEL SERVICES 178,078.84 147,128.10 194,351.00 201,920.00 194,351.00 TOTAL PERSONAL SERVICES 178,078.84 147,128.10 194,351.00 201,920.00 194,351.00 CONTRACTUAL EXPENSE A1410.4 CONTRACTUAL 4,157.16 5,073.20 7,500.00 10,000.00 7,500.00 TOTAL CONTRACTUAL EXPENSE 4,157.16 5,073.20 7,500.00 10,000.00 7,500.00 TOTAL TOWN CLERK 182,236.00 152,201.30 201,851.00 211,920.00 201,851.00 LAW PERSONAL SERVICES A1420.1 PERSONNEL SERVICES 49,516.74 43,993.84 51,993.00 54,593.00 51,993.00 TOTAL PERSONAL SERVICES 49,516.74 43,993.84 51,993.00 54,593.00 51,993.00 CONTRACTUAL EXPENSE A1420.4 CONTRACTUAL 3,934.21 7,087.60 10,000.00 10,000.00 10,000.00 TOTAL CONTRACTUAL EXPENSE 3,934.21 7,087.60 10,000.00 10,000.00 10,000.00 TOTAL LAW 53,450.95 51,081.44 61,993.00 64,593.00 61,993.00 PERSONNEL PERSONAL SERVICES A1430.1 PERSONNEL SERVICES 107,936.52 127,893.94 150,102.00 158,984.00 150,102.00 TOTAL PERSONAL SERVICES 107,936.52 127,893.94 150,102.00 158,984.00 150,102.00 EQUIPMENT/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 A1430.4 CONTRACTUAL 7,350.55 6,268.78 5,000.00 7,500.00 5,000.00 A1430.41 PAYROLL SERVICE 16,789.45 14,435.12 40,000.00 25,000.00 40,000.00 TOTAL CONTRACTUAL EXPENSE 24,140.00 20,703.90 45,000.00 32,500.00 45,000.00 TOTAL PERSONNEL 132,076.52 148,597.84 195,602.00 191,984.00 195,602.00 I TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE ADOPTED Expenditures Expenditures Adopted Budget/ Proposed Page 4 (11/22/2022) /Revenues /Revenues to Modified Budget Budget 2021 10/31/2022 2022 2023 RECORDS MANAGEMENT PERSONAL SERVICES A1460.1 PERSONNEL SERVICES 4,510.06 3,807.76 4,500.00 4,725.00 4,500.00 TOTAL PERSONAL SERVICES 4,510.06 3,807.76 4,500.00 4/725.00 4,500.00 TOTAL RECORDS MANAGEMENT 4,510.06 3,807.76 4,500.00 4,725.00 4,500.00 OPERATION OF BUILDINGS EQUIPMENT/CAPITAL OUTLAY A1620.2 EQUIPMENT 0.00 15, 158.00 0.00 0.00 15,158.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 15, 158.00 0.00 0.00 15,158.00 CONTRACTUAL EXPENSE A1620.4 CONTRACTUAL 64,283.29 44,004.32 275,000.00 100,000.00 259,842.00 *1620.41 TO CLEAN BUILDING TWN HALL 27, 664.00 22, 876. 00 35, 000. 00 35, 000. 00 35,000.00 *1620.42 SOLAR -CONTRACTUAL 17,463.41 24,966.92 90,000.00 90,000.00 90,000.00 TOTAL CONTRACTUAL EXPENSE 109,410.70 91,847.24 400,000.00 225,000.00 384,842.00 TOTAL OPERATION OF BUILDINGS 109,410.70 107,005.24 400,000.00 225,000.00 400,000.00 CENTRAL COMMUNICATIONS EQUIPMENT/CAPITAL OUTLAY A1650.2 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL EXPENSE A1650.4 CONTRACTUAL 8,542.20 8,531.44 12,000.00 12,000.00 12,000.00 TOTAL CONTRACTUAL EXPENSE 8,542.20 8,531.44 12,000.00 12,000.00 12,000.00 TOTAL CENTRAL COMMUNICATIONS 8,542.20 8,531.44 12, 000.00 12, 000.00 12,000.00 CENTRAL PRINTING & MAILING CONTRACTUAL EXPENSE A1670.4 CONTRACTUAL 22,413.38 11,661.98 30,000.00 30,000.00 30,000.00 TOTAL CONTRACTUAL EXPENSE 22,413.38 11,661.98 30,000.00 30,000.00 30,000.00 TOTAL CENTRAL PRINTING & MAILING 22, 413.38 11, 661. 98 30, 000.00 30, 000.00 30,000.00 CENTRAL DATA PROCESSING EQUIPMENT/CAPITAL OUTLAY A1680.2 EQUIPMENT 18,031.04 3,652.67 5,000.00 5,000.00 5,000.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 18,031.04 3, 652.67 5,000.00 5,000.00 5,000.00 CONTRACTUAL EXPENSE A1680.4 36,355.52 39,748.95 30,000.00 40,000.00 30,000.00 TOTAL CONTRACTUAL EXPENSE 36,355.52 39,748.95 30,000.00 40,000.00 30,000.00 TOTAL CENTRAL DATA PROCESSING 54,386.56 43,401.62 35,000.00 45,000.00 . 35,000.00 TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE ADOPTED Page 5 (11/22/2022) SPECIAL ITEMS A1910.4 UNALLOCATED INSURANCE A1920.4 MUNICIPAL ASSOCIATION DUES A1930.4 JUDGMENTS & CLAIMS - UNEMPLOYMENT A1989.4 GENERAL CODE UPDATE A1990.4 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 ANIDIAL CONTROL CONTRACTUAL EXPENSE A3520.4 CATS - CONTRACTL TOTAL CONTRACTUAL, EXPENSE TOTAL OTHER ANIMAL CONTROL TOTAL PUBLIC SAFETY Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2021 10/31/2022 2022 2023 72,066.28 80,036.61 1,350.00 1,350.00 0.00 0.00 1,195.00 5,281.54 0.00 18,032.75 74,611.28 104,700.90 1,218,065.90 1,112,143.50 11,554.50 11,554.50 11,554.50 0.00 0.00 0.00 6,967.30 6,967.30 6,967.30 0.00 0.00 0.00 78,000.00 78,000.00 1,350.00 1,350.00 0.00 0.00 5,000.00 5,000.00 25,000.00 25,000.00 109,350.00 109,350.00 1,714,515.00 1,714,515.00 21,000.00 21,000.00 21,000.00 21,000.00 21,000.00 21,000.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 84,000.00 1,350.00 0.00 5,000.00 25,000.00 115,350.00 1,567,493.00 25,200.00 25,200.00 25,200.00 1,500.00 1,500.00 1,500.00 38,984.00 37,522.10 38,984.00 40,934.00 38,984.00 5,000.00 4,812.50 5,000.00 5,250.00 5,000.00 573.90 727.00 6,016.00 3,816.00 6,016.00 44,557.90 43,061.60 50,000.00 50,000.00 50,000.00 44,557.90 43,061.60 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 3,500.00 3,500.00 3,500.00 59,612.40 53,528.90 76,000.00 80,200.00 76,000.00 11 TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE ADOPTED Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 6 (11/22/2022) 2021 10/31/2022 2022 2023 TRANSPORTATION SUPERINTENDENT OF HIGHWAYS PERSONAL SERVICES A5010.1 PERSONNEL SERVICES 81,039.92 72,000.94 85,092.00 89,347.00 85,092.00 TOTAL PERSONAL SERVICES 81,039.92 72,000.94 85,092.00 89,347.00 85,092.00 CONTRACTUAL EXPENSE A5010.4 CONTRACTUAL 986.77 1,474.12 6,000.00 6,000.00 6,000.00 TOTAL CONTRACTUAL EXPENSE 986.77 1,474.12 6,000.00 6,000.00 6,000.00 TOTAL SUPERINTENDENT OF HIGHWAYS 82, 026. 69 73, 475. 06 91, 092. 00 95, 347. 00 91,092.00 GARAGE EQUIPMENT/CAPITAL OUTLAY A5132.2 EQUIPMENT 3,890.08 0.00 18, 600.00 20, 600.00 18,600.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 3,890.08 0.00 18, 600.00 20, 600.00 18,600.00 CONTRACTUAL EXPENSE A5132.4 CONTRACTUAL 34,015.23 41,715.07 60,000.00 60,000.00 60,000.00 TOTAL CONTRACTUAL EXPENSE 34,015.23 41,715.07 60,000.00 60,000.00 60,000.00 TOTAL GARAGE 37,905.31 41,715.07 78,600.00 80,600.00 78,600.00 STREET LIGHTING CONTRACTUAL EXPENSE A5182.4 CONTRACTUAL 108,167.43 100,036.19 120,000.00 140,000.00 120,000.00 TOTAL CONTRACTUAL EXPENSE 108,167.43 100,036.19 120,000.00 140,000.00 120,000.00 TOTAL STREET LIGHTING 108,167.43 100,036.19 120,000.00 140,000.00 120,000.00 TOTAL TRANSPORTATION 228,099.43 215,226.32 289,692.00 315,947.00 289,692.00 ECONOMIC ASSISTANCE AND OPPORTUNITY PUBLICITY FUND CONTRACTUAL EXPENSE A6410.4 PUBLICITY FUND 308.10 0.00 3,000.00 3,000.00 3,000.00 TOTAL CONTRACTUAL EXPENSE 308.10 0.00 3,000.00 3,000.00 3,000.00 TOTAL PUBLICITY FUND 308.10 0.00 3,000.00 3,000.00 3,000.00 ECONOMIC OPPORTUNITY & DEVELOPMENT CONTRACTUAL EXPENSE A6989.4 CORTLAND SPORTS CENTER 20,000.00 25,000.00 25,000.00 25,000.00 25,000.00 A6989.41 ECO OPPORTUNITY & DEVEL GLSC 0.00 51,572.28 0.00 2,500.00 0.00 A6989.42 ECON OPP & DEVEL ARPA GRANT 0.00 82,000.00 0.00 0.00 60,000.00 TOTAL CONTRACTUAL EXPENSE 20,000.00 158,572.28 25,000.00 27,500.00 85,000.00 TOTAL ECONOMIC OPPORTUNITY & DEVELOPMENT 20,000.00 158,572.28 25,000.00 27,500.00 85,000.00 TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE ADOPTED Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 7 (11/22/2022) 2021 10/31/2022 2022 2023 TOTAL ECONOMIC ASSISTANCE AND OPPORTUNITY 20, 308.10 158, 572 .28 28, 000.00 30, 500. 00 88,000.00 CULTURE AND RECREATION CULTURE AND RECREATION PARKS PERSONAL SERVICES A7110.1 PERSONNEL 13,218.43 25,413.63 50,000.00 70,000.00 50,000.00 TOTAL PERSONAL SERVICES 13,218.43 25,413.63 50,000.00 70,000.00 50,000.00 EQUIPMENT/CAPITAL OUTLAY A7110.2 GUTCHESS PARK 13,542.43 271.91 30,000.00 30,000.00 30,000.00 A7110.21 LAMONT PARK 0.00 0.00 3,000.00 5,000.00 3,000.00 A7110.23 BL.ODGETT MILLS PARK 0.00 0.00 7,000.00 10,000.00 7,000.00 A7110.24 TESTA PARK 121.92 1,424.99 5,000.00 10,000.00 5,000.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 13, 664 . 35 1, 696.90 45, 000.00 55, 000. 00 45,000.00 CONTRACTUAL EXPENSE A7110.4 GUTCHESS PARK 43,830.21 48,824.82 40,000.00 40,000.00 40,000.00 A7110.41 LAMONT PARK 1,093.00 0.00 3,000.00 3,000.00 3,000.00 A7110.43 BLODGETT MILLS PARK 3,828.18 6,461.34 10, 000.00 12, 000.00 10,000.00 A7110.44 TESTA PARK 8,304.14 10,135.48 24,000.00 30,000.00 24,000.00 TOTAL CONTRACTUAL EXPENSE 57,055.53 65,421.64 77,000.00 85,000.00 77,000.00 TOTAL CULTURE AND RECREATION PARKS 83,938.31 92,532.17 172,000.00 210,000.00 172,000.00 HISTORIAN PERSONAL SERVICES A7510.1 PERSONNEL SERVICES 2,633.80 2,200.00 2,600.00 2,730.00 2,600.00 TOTAL PERSONAL SERVICES 2,633.80 2,200.00 2,600.00 2,730.00 2,600.00 EQUIPMENT/CAPITAL OUTLAY A7510.2 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 A7510.4 CONTRACTUAL 0.00 519.50 1,500.00 1,500.00 1,500.00 TOTAL CONTRACTUAL EXPENSE 0.00 519.50 1,500.00 1,500.00 1,500.00 TOTAL HISTORIAN 2,633.80 2,719.50 4,600.00 4,730.00 4,600.00 CELEBRATIONS CONTRACTUAL EXPENSE A7550.4 CONTRACTUAL 823.34 488.74 600.00 1,000.00 600.00 TOTAL CONTRACTUAL EXPENSE 823.34 488.74 600.00 1,000.00 600.00 TOTAL CELEBRATIONS 823.34 488.74 600.00 1,000.00 600.00 TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE ADOPTED Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 8 (11/22/2022) 2021 10/31/2022 2022 2023 TOTAL CULTURE AND RECREATION 87,395.45 95,740.41 177,200.00 215,730.00 177,200.00 HOME AND COMMUNITY SERVICES CONTRACTUAL EXPENSE A8030.4 RESEARCH / GRANT WRITING 3, 625.36 3,863.24 12, 000. 00 12, 000. 00 12,000.00 TOTAL CONTRACTUAL EXPENSE 3,625.36 3,863.24 12,000.00 12,000.00 12,000.00 ENVIRONMENTAL CONTRACTUAL EXPENSE A8090.4 SOUTH IIILL DUMP SITE 4f887.50 6,127.29 12, 000. 00 2,000.00 12,000.00 TOTAL CONTRACTUAL EXPENSE 4,887.50 6,127.29 12,000.00 2,000.00 12,000.00 TOTAL ENVIRONMENTAL 4,887.50 6,127.29 12,000.00 2,000.00 12,000.00 CEMETERIES CONTRACTUAL EXPENSE A8810.4 CONTRACTUAL 1,500.00 73.56 4,000.00 4,000.00 4,000.00 TOTAL CONTRACTUAL EXPENSE 1,500.00 73.56 4,000.00 4,000.00 4,000.00 TOTAL CEMETERIES 1,500.00 73.56 4,000.00 4,000.00 4,000.00 "TOTAL HOME AND COMMUNITY SERVICES 10, 012.86 10,064.09 28, 000.00 18, 000.00 28,000.00 EMPLOYEE BENEFITS EMPLOYEE BENEFITS A9010.8 STATE, RETIREMENT 110, 000. 00 0.00 110, 000. 00 110, 000. 00 110,000.00 A9030.8 SOCIAL SECURITY 67,235.70 60,234.13 78,996.00 82,583.00 78,996.00 A9040.8 WORKER'S COMPENSATION 40, 836. 00 43, 077. 00 60, 638. 00 63, 670.00 60,638.00 A9050.8 UNEMPLOYMENT CLAIMS PAID 0.00 0.00 0.00 0.00 0.00 A9055.8 DISABILITY INSURANCE 457.95 462.01 569.00 598.00 569.00 A9060.8 HOSPITAL & MEDICAL INSURANCE 283, 395. 19 261, 739.12 283, 230.00 324, 384.00 283,230.00 TOTAL EMPLOYEE BENEFITS 501,924.84 365,512.26 533,433.00 581,235.00 533,433.00 TOTAL EMPLOYEE BENEFITS 501,924.84 365,512.26 533,433.00 581,235.00 533,433.00 DEBT SERVICE SERIAL BONDS PRINCIPAL A9710.6 PRINCIPAL 97,500.00 37,500.00 97,500.00 97,500.00 97,500.00 TOTAL PRINCIPAL 97,500.00 37,500.00 97,500.00 97,500.00 97,500.00 INTEREST A9710.7 INTEREST 43,654.50 25,181.25 39,342.00 35,028.00 39,342.00 TOTALINTEREST 43,654.50 25,181.25 39,342.00 35,028.00 39,342.00 TOTAL SERIAL BONDS 141,154.50 62,681.25 136,842.00 132,528.00 136,842.00 TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE ADOPTED Page 9 (11/22/2022) BAN 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 TOTAL INTERFUND TRANSFERS TOTAL APPROPRIATIONS Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2021 10/31/2022 2022 2023 160,000.00 170,000.00 170,000.00 170,000.00 160,000.00 170,000.00 170,000.00 170,000.00 39,118.74 4,169.21 11,277.00 11,277.00 39,118.74 4,169.21 11,277.00 11,277.00 199,118.74 174,169.21 181,277.00 181,277.00 340,273.24 236,850.46 318,119.00 318,119.00 -121.92 0.00 0.00 0.00 -121.92 0.00 0.00 0.00 -121.92 0.00 0.00 0.00 2,465,570.30 2,247,638.22 3,164,959.00 3,224,959.00 200,000.00 200,000.00 23,653.00 23,653.00 223,653.00 356,181.00 0.00 0.00 0.00 3,165,286.00 TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE ADOPTED Expenditures Expenditures Adopted Budget/ Proposed Page 1 (11/22/2022) /Revenues /Revenues to Modified Budget Budget 2021 10/31/2022 2022 2023 REVENUES REAL PROPERTYTAXES A1001 REAL PROPERTY TAXES 1,648,348.00 1,531,377.83 1,531,938.00 1,387,532.00 1,531,938.00 A1081 OTHER PAYMENTS IN LIEU OF TAXES 68, 838.26 70, 380. 01 64, 148.00 69, 040. 00 64,148.00 TOTAL REAL PROPERTY TAXES 1,717,186.26 1,601,757.84 1,596,086.00 1,456,572.00 1,596,086.00 REAL PROPERTI' TAX ITEMS A1090 INTEREST & PENALTIES ON REAL PROP 28, 572.21 29, 022. 02 26, 500.00 26, 000. 00 26,500.00 TOTAL REAL PROPERTY TAX ITEMS 28, 572.21 29, 022.02 26, 500.00 26, 000. 00 26,500.00 NON -PROPERTY TAX ITEMS A1170 FRANCHISES 109,957.62 82,829.82 110,000.00 110,000.00 110,000.00 TOTAL NON -PROPERTY TAX ITEMS 109,957.62 82,829.82 110,000.00 110,000.00 110,000.00 DEPARTMENTAL INCOME A1255 CLERK FEES 2,537.51 2,005.68 1,500.00 1,500.00 1,500.00 A1550 DOG CONTROL FEES 520.00 480.00 250.00 250.00 250.00 A2001 PARK & RECREATIONAL CHARGES 77,602.00 65,619.00 191,496.00 300,000.00 191,496.00 TOTAL DEPARTMENTAL INCOME 80,659.51 68,104.68 193,246.00 301,750.00 193,246.00 INTERGOVERNMENTAL CHARGES A2388 INTERVENOR REVENUE FUND 21,879.50 22,305.92 90,000.00 90,000.00 90,000.00 A2389 OTHER - GOVERNMENT - CVILLE FIRE D 0.00 0.00 0.00 0.00 0.00 TOTAL INTERGOVERNMENTAL CHARGES 21,879.50 22,305.92 90,000.00 90,000.00 90,000.00 USE OF MONEY AND PROPERTY A2401 INTEREST & EARNINGS 280.57 318.74 0.00 0.00 0.00 A2401CS INTEREST EARNED - UNEMPLOYMENT 16.15 13.45 0.00 0.00 0.00 A2401R INTEREST EARNED RETIREMENT RESERVE 6.05 5.09 0.00 0.00 0.00 A2401RR INT EARNED - HIGHWAY GARAGE RESERVE 13.03 1.25 0.00 0.00 0.00 A2410 RENTAL OF REAL PROPERTY-GUTCHESS 2,800.00 18,700.00 19,000.00 18,800.00 19,000.00 TOTAL USE OF MONEY AND PROPERTY 3,115.80 19,038.53 19,000.00 18,800.00 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 12,619.00 10,055.00 11,000.00 11,000.00 11,000.00 TOTAL LICENSES AND PERMITS 12, 619.00 10, 055. 00 11, 000. 00 11, 000. 00 11,000.00 TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE Expenditures Expenditures Adopted Budget/ Proposed ADOPTED /Revenues /Revenues to Modified Budget Budget Page 2 (11/22/2022) 2021 10/31/2022 2022 2023 FINES AND FORFEITURES A2610 FINES & FORFEITED BAIL 154, 754.50 236, 371 .20 150, 000. 00 250, 000. 00 150,000.00 A2611 FINES & PENALTIES - DOG CASES 0.00 0.00 0.00 0.00 0.00 TOTAL FINES AND FORFEITURES 154, 754. 50 236, 371 .20 150, 000. 00 250, 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 1,162.37 7, 696.94 0.00 0.00 0.00 A2705 PARK GIFTS AND DONATIONS 0.00 4,500.00 0.00 0.00 0.00 A2770 OTHER UNCLASSIFIED REVENUES - 2.00 4, 177.00 0.00 0.00 0.00 TOTAL MISCELLANEOUS LOCAL SOURCES 1,164.37 16,373.94 0.00 0.00 0.00 STATE AID A3001 STATE REVENUE SHARING (PER CAPITA) 18,538.00 0.00 15, 000. 00 18,000.00 15,000.00 A3005 MORTGAGE TAX 256,557.60 126,671.78 123,000.00 250,000.00 123,000.00 A3089 STATE AID - OTHER JCAP - GRANT 0.00 277.90 30, 000.00 0.00 30,000.00 TOTAL STATE AID 275,095.60 126,949.68 168,000.00 268,000.00 168,000.00 FEDERAL AID A4089 OTHER FEDERAL AID 9,857.16 425,120.97 175,201.00 201.00 235,201.00 TOTAL FEDERAL AID 9,857.16 425,120.97 175,201.00 201.00 235,201.00 INTERFUND TRANSFERS A5031 INTERFUND TRANSFERS 167,548.00 12,342.30 175,926.00 182,963.00 175,926.00 TOTAL INTERFUND TRANSFERS 167,548.00 12,342.30 175,926.00 182,963.00 175,926.00 PROCEEDS OF OBLIGATIONS A5710 BOND PROCEEDS - 0.00 0.00 0.00 0.00 0.00 TOTAL PROCEEDS OF OBLIGATIONS 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 2,582,409.53 2,650,271.90 2,714,959.00 2,715,286.00 2,774,959.00 APPROPRIATED FUND BALANCE -116,839.23 -402,633.68 450,000.00 450,000.00 450,000.00 TOTAL REVENUES& OTHER SOURCES 2,465,570.30 2,247,638.22 3,164,959.00 3,165,286.00 3,224,959.00 TOWN OF CORTLANDVILLE GENERAL FUND - OUTSIDE VILLAGE ADOPTED Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 1 (11/22/2022) 2021 10/31/2022 2022 2023 APPROPRIATIONS GENERAL GOVERNMENT SUPPORT LAW CONTRACTUAL EXPENSE B1420.4 CONTRACTUAL 0.00 16,500.00 55,000.00 44,728.00 55,000.00 TOTAL CONTRACTUAL EXPENSE 0.00 16,500.00 55,000.00 44,728.00 55,000.00 TOTAL LAW 0.00 16,500.00 55,000.00 44,728.00 55,000.00 RECORDS NIANAGENIENT PERSONAL SERVICES B1460.1 RECORDS MANAGEMENT 5,311.02 13, 938.69 32, 000. 00 32, 000.00 32,000.00 TOTAL PERSONAL SERVICES 5,311.02 13,938.69 32,000.00 32,000.00 32,000.00 EQUIPMENT/CAPITAL OUTLAY B1460.2 EQUIPMENT 0.00 2,355.17 2,491.00 2,000.00 2,491.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 2,355.17 2,491.00 2,000.00 2,491.00 CONTRACTUAL EXPENSE B1460.4 CONTRACTUAL 1,984.16 1,714.06 13,500.00 13,500.00 13,500.00 TOTAL CONTRACTUAL EXPENSE 1,984.16 1,714.06 13,500.00 13,500.00 13,500.00 TOTAL RECORDS MANAGEMENT 7,295.18 18,007.92 47,991.00 47,500.00 47,991.00 SPECIAL ITENIS B1910.4 UNALLOCATEDINSURANCE 43,637.00 47,918.00 46,000.00 50,000.00 46,000.00 B1990A CONTINGENT ACCOUNT 0.00 0.00 5, 000.00 5,000.00 5,000.00 TOTAL SPECIAL ITEMS 43,637.00 47,918.00 51,000.00 55,000.00 51,000.00 TOTAL GENERAL GOVERNMENT SUPPORT 50,932.18 82,425.92 153,991.00 147,228.00 153,991.00 PUBLIC HEALTH REGISTRAR OF VITAL STATISTICS PERSONAL SERVICES B4020.1 PERSONNEL SER 2,408.12 2,033.41 2,298.00 2,954.00 2,298.00 TOTAL PERSONAL SERVICES 2,408.12 2,033.41 2,298.00 2,954.00 2,298.00 CONTRACTUAL EXPENSE B4020.4 CONTRACTUAL 482.99 43.47 1,702.00 2,046.00 1,702.00 TOTAL CONTRACTUAL EXPENSE 482.99 43.47 1,702.00 2,046.00 1,702.00 TOTAL REGISTRAR OF VITAL STATISTICS 2,891.11 2,076.88 4,000.00 5,000.00 4,000.00 TOTAL PUBLIC HEALTH 2,891.11 2,076.88 4,000.00 5,000.00 4,000.00 �7 TOWN OF CORTLANDVILLE GENERAL FUND - OUTSIDE VILLAGE ADOPTED Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 2 (11/22/2022) 2021 10/31/2022 2022 2023 CULTURE AND RECREATION ,JOINT RECREATION PROJECTS CONTRACTUAL EXPENSE 87145.4 JOINT RECREATION PROJECTS 0.00 0.00 0.00 0.00 0.00 TOTAL CONTRACTUAL EXPENSE 0.00 0.00 0.00 0.00 0.00 TOTAL JOINT RECREATION PROJECTS 0.00 0.00 0.00 0.00 0.00 YOUTH PROGRAM CONTRACTUAL EXPENSE B7310.4 CONTRACTUAL 88,100.00 112,340.00 112,000.00 112,000.00 112,000.00 TOTAL CONTRACTUAL EXPENSE 88,100.00 112,340.00 112,000.00 112,000.00 112,000.00 TOTAL YOUTH PROGRAM 88,100.00 112,340.00 112,000.00 112,000.00 112,000.00 LIBRARY CONTRACTUAL EXPENSE B7410.4 CONTRACT LAMONT 5,000.00 10, 000. 00 5, 000. 00 5,000.00 5,000.00 TOTAL CONTRACTUAL EXPENSE 5,000.00 10,000.00 5,000.00 5,000.00 5,000.00 TOTAL LIBRARY 5,000.00 10,000.00 5,000.00 5,000.00 5,000.00 TOTAL CULTURE AND RECREATION 93,100.00 122,340.00 117,000.00 117,000.00 117,000.00 HOME AND COMMUNITY SERVICES ZONING EQUIPMENT/CAPITAL OUTLAY B8010.2 EQUIPMENT 0.00 0.00 1,500.00 1,500.00 1,500.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 0.00 1,500.00 1,500.00 1,500.00 CONTRACTUAL EXPENSE B8010.4 CONTRACTUAL 28,583.57 27,628.87 34,000.00 34,000.00 34,000.00 TOTAL CONTRACTUAL EXPENSE 28,583.57 27,628.87 34,000.00 34,000.00 34,000.00 TOTAL ZONING 28,583.57 27,628.87 35,500.00 35,500.00 35,500.00 PLANNING PERSONAL SERVICES B8020.1 PERSONNEL SERVICES 15,600.00 14,300.00 17,625.00 17,625.00 17,625.00 TOTAL PERSONAL SERVICES 15,600.00 14,300.00 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 8,380.15 13,698.92 15,000.00 15,000.00 15,000.00 B8020.41 (DEVL PLN) CLOUGH 0.00 0.00 15,000.00 15,000.00 15,000.00 iq TOWN OF CORTLANDVILLE GENERAL FUND - OUTSIDE VILLAGE ADOPTED Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 3 (11/22/2022) 2021 10/31/2022 2022 2023 B8020.43 COMPREHENSIVE PLAN 1,790.62 0.00 10, 000.00 0.00 10,000.00 B8020.44 SOLAR SEQRA 0.00 0.00 20,000.00 0.00 20,000.00 TOTAL CONTRACTUAL EXPENSE 10,170.77 13,698.92 60,000.00 30,000.00 60,000.00 TOTAL PLANNING 25,770.77 27,998.92 77,825.00 47,825.00 77,825.00 BOARD OF APPEALS PERSONAL SERVICES B8030.1 PERSONNEL SERVICES 4,825.00 3,425.00 10,075.00 10,075.00 10,075.00 TOTAL PERSONAL SERVICES 4,825.00 3,425.00 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 1,438.97 772.17 2,910.00 2,910.00 2,910.00 TOTAL CONTRACTUAL EXPENSE 1,438.97 772.17 2,910.00 2,910.00 2,910.00 TOTAL BOARD OF APPEALS 6,263.97 4,197.17 13,185.00 13,185.00 13,185.00 CODE ENFORCEMENT PERSONAL SERVICES B8664.1 PERSONNEL SERVICES 104,831.75 96,902.46 114,431.00 120,328.00 115,265.72 TOTAL PERSONAL SERVICES 104,831.75 96,902.46 114,431.00 120,328.00 115,265.72 EQUIPMENT/CAPITAL OUTLAY B8664.2 EQUIPMENT 1,000.00 834.72 1,000.00 1,500.00 1,000.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 1,000.00 834.72 1,000.00 1,500.00 1,000.00 CONTRACTUAL EXPENSE B8664.4 CONTRACTUAL 13,154.43 6,562.75 12,000.00 12,000.00 12,000.00 TOTAL CONTRACTUAL EXPENSE 13,154.43 6,562.75 12,000.00 12,000.00 12,000.00 TOTAL CODE ENFORCEMENT 118,986.18 104,299.93 127,431.00 133,828.00 128,265.72 TOTAL. HOME AND COMMUNITY SERVICES 179, 604.49 164, 124.89 253, 941.00 230, 338. 00 254,775.72 EMPLOYEE BENEFITS EMPLOYEE BENEFITS B9010.8 STATE RETIREMENT 14, 000.00 0.00 14, 000.00 14, 000.00 14,000.00 B9030.8 SOCIAL SECURITY 9,713.02 9,459.43 13, 497.00 13, 999.00 13,497.00 B9040.8 WORKER'S COMPENSATION 40, 836.00 43, 077. 00 60, 638.00 63, 670.00 60,638.00 B9055.8 DISABILITY INSURANCE 61.19 61.73 77.00 81.00 77.00 B9060.8 HOSPITAL & MEDICAL INSURANCE 28, 949.72 24, 510.71 27, 156.00 32,484.00 27,156.00 TOTAL EMPLOYEE BENEFITS 93,559.93 77,108.87 115,368.00 124,234.00 115,368.00 TOWN OF CORTLANDVILLE GENERAL FUND - OUTSIDE VILLAGE ADOPTED Page 4 (11/22/2022) TOTAL EMPLOYEE BENEFITS INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS B9901.9 INTERFUND TRANSFER TOTAL TRANSFERS TO OTHER FUNDS TOTAL INTERFUND TRANSFERS TOTAL APPROPRIATIONS Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2021 10/31/2022 2022 2023 93,559.93 77,108.87 115,368.00 124,234.00 115,368.00 125,121.92 0.00 0.00 0.00 125,121.92 0.00 0.00 0.00 125,121.92 0.00 0.00 0.00 545,209.63 448,076.56 644,300.00 645,134.72 0.00 0.00 0.00 623,800.00 TOWN OF CORTLANDVILLE GENERAL FUND - OUTSIDE VILLAGE ADOPTED Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 1 (11/22/2022) 2021 10/31/2022 2022 2023 REVENUES REAL PROPERTY TAXES 131001 REAL PROPERTY TAXES 0.00 0.00 0.00 0.00 0.00 TOTAL REAL PROPERTY TAXES 0.00 0.00 0.00 0.00 0.00 NON -PROPERTY TAX ITEMS B1120 NON -PROPERTY TAX DISTRIBUTION BY 1, 195, 527. 63 485, 000. 00 485, 000.00 485, 000. 00 485,000.00 TOTAL NON -PROPERTY TAX ITEMS 1,195,527.63 485,000.00 485,000.00 485,000.00 485,000.00 DEPARTMENTAL INCOINIE 131540 FIRE INSPECTION FEES 17,730.00 16,392.25 12,500.00 14,000.00 12,500.00 B1570 DEMOLITION FEES 3,746.60 358.00 500.00 500.00 500.00 B1603 VITAL STATISTICS FEES 2,404.00 2,348.00 1,200.00 1,200.00 1,200.00 B2001 PARK & RECREATIONAL CHARGES - TESTA 0.00 0.00 0.00 0.00 0.00 B2002 PARK & RECREATIONAL CHARGES - BMILLS 0.00 0.00 0.00 0.00 0.00 B2110 ZONING FEES 13,305.00 18,815.00 20,000.00 20,000.00 20,000.00 B211 l BUILDING PERMIT FEES 108,548.80 32, 455. 00 75, 000. 00 50, 000. 00 75,000.00 B2115 PLANNING BD FEES - ORDINANCE PERMIT 1,199.75 6,656.50 3,000.00 3,000.00 3,000.00 TOTAL DEPARTMENTAL INCOME 146,934.15 77,024.75 112,200.00 88,700.00 112,200.00 USE OF MONEY AND PROPERTY B2401 INTEREST & EARNINGS 157.55 274.91 100.00 100.00 100.00 B2401.2 BANK INTEREST RG THORPE MEMORIAL 0.35 0.28 0.00 0.00 0.00 B2401R INTEREST EARNED - RETIREMENT RESERVE 3.82 3.20 0.00 0.00 0.00 TOTAL USE OF MONEY AND PROPERTY 161.72 278.39 100.00 100.00 100.00 SALE OF PROPERTY & COAIPENSAT►O B2665 SALE OF EQUIPMENT 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 B2701 REFUND OF PRIOR YEARS' EXPENDITURES 722.70 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 722.70 0.00 0.00 0.00 0.00 STATE AID B3001 STATE REVENUE SHARING (PER CAPITA) 18, 538.00 0.00 15, 000.00 18, 000.00 15,000.00 B3820 YOUTH PROGRAMS 0.00 0.00 0.00 0.00 0.00 B3897 GRANT PROCEEDS FEASIBLE STUDY 75, 000. 00 0.00 0.00 0.00 0.00 TOTAL STATE AID 93,538.00 0.00 15,000.00 18,000.00 15,000.00 TOWN OF CORTLANDVILLE GENERAL FUND - OUTSIDE VILLAGE ADOPTED Page 2 (11/22/2022) FEDERAL AID B4089 ARPA REVENUE TOTAL FEDERAL AID INTERFUND TRANSFERS B5031 INTERFUND TRANSFER TOTAL INTERFUND TRANSFERS TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAI, REVENUES & OTHER SOURCES Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2021 10/31/2022 2022 2023 0.00 0.00 0.00 0.00 1,436,884.20 0.00 0.00 0.00 0.00 562,303.14 -891,674.57-114,226.58 545,209.63 448,076.56 32,000.00 32,000.00 32,000.00 32,000.00 32,000.00 32,000.00 0.00 0.00 0.00 0.00 0.00 0.00 644,300.00 623,800.00 644,300.00 0.00 0.00 834.72 644,300.00 623,800.00 645,134.72 1-8 TOWN OF CORTLANDVILLE HIGHWAY FUND - TOWNWIDE ADOPTED Page 1 (11/22/2022) 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 2021 10/31/2022 2022 2023 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 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 TOWN OF CORTLANDVILLE HIGHWAY FUND - TOWNWIDE ADOPTED Page 1 (11/22/2022) REVENUES REAL PROPERTY TAXES DA1001 REAL PROPERTY TAXES TOTAL REAL PROPERTY TAXES INTERGOVERNMENTAL CHARGES DA2300 TRANSPORTATION SERVICES, OTHER TOTAL INTERGOVERNMENTAL CHARGES USE OF MONEY AND PROPERTY DA2401 INTEREST & EARNINGS TOTAL USE OF MONEY AND PROPERTY TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES& OTHER SOURCES Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2021 10/31/2022 2022 2023 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 55.21 44.94 0.00 0.00 0.00 55.21 44.94 0.00 0.00 0.00 55.21 44.94 0.00 0.00 0.00 -55.21 -44.94 275,062.00 275,062.00 275,062.00 0.00 0.00 275,062.00 275,062.00 275,062.00 TOWN OF CORTLANDVILLE HIGHWAY FUND - OUTSIDE VILLAGE ADOPTED Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 1 (11/22/2022) 2021 10/31/2022 2022 2023 APPROPRIATIONS TRANSPORTATION GENERAL REPAIRS PERSONAL SERVICES DB5110.1 PERSONNEL SERVICES TOTAL PERSONAL SERVICES CONTRACTUAL EXPENSE D135110.4 CONTRACTUAL D135110.41 OFF RD DRAINAGE PROJ TOTAL CONTRACTUAL EXPENSE TOTAL GENERAL REPAIRS PERNI IMPROVE EQUIP & CAP OUTLAY (CHIPS) EQUIPMENT/CAPITAL OUTLAY DB5112.2 PERM IMPROVE EQUIP & CAP OUTLAY TOTAL EQUIPMENT/CAPITAL OUTLAY TOTAL PERM IMPROVE EQUIP & CAP OUTLAY (CHIPS) MACHINERY PERSONAL SERVICES D135130.1 PERSONNEL SERVICES TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY D135130.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE DB5130.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL MACHINERY HIGHWAY GARAGE (STORAGE LINIEHOLLOW) CONTRACTUAL EXPENSE D135132A HIGHWAY GARAGE (STORAGE TOTAL CONTRACTUAL EXPENSE TOTAL HIGHWAY GARAGE (STORAGE LIMEHOLLOW) SNOW REMOVAL 518,400.71 456,486.64 600,000.00 600,000.00 600,000.00 518,400.71 456,486.64 600,000.00 600,000.00 600,000.00 358,777.07 67,577.55 500,000.00 500,000.00 500,000.00 823.88 0.00 7,262.00 10,000.00 7,262.00 359,600.95 67,577.55 507,262.00 510,000.00 507,262.00 878,001.66 524,064.19 1,107,262.00 1,110,000.00 1,107,262.00 193,481.00 506,214.82 275,000.00 334,000.00 275,000.00 193,481.00 506,214.82 275,000.00 334,000.00 275,000.00 193,481.00 506,214.82 275,000.00 334,000.00 275,000.00 152,825.00 0.00 152,825.00 208,000.00 152,825.00 152,825.00 0.00 152,825.00 208,000.00 152,825.00 292,410.10 206,500.00 300,000.00 350,000.00 455,000.00 292,410.10 206,500.00 300,000.00 350,000.00 455,000.00 279,980.56 297,921.73 337,527.00 407,527.00 378,026.00 279,980.56 297,921.73 337,527.00 407,527.00 378,026.00 725,215.66 504,421.73 790,352.00 965,527.00 985,851.00 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 TOWN OF CORTLANDVILLE HIGHWAY FUND - OUTSIDE VILLAGE ADOPTED Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 2 (11/22/2022) 2021 10/31/2022 2022 2023 PERSONAL SERVICES D135142.1 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 D139010.8 STATE RETIREMENT DB9030.8 SOCIAL SECURITY DB9055.8 DISABILITY INSURANCE D139060.8 HOSPITAL & MEDICAL INSURANCE TOTAL EMPLOYEE BENEFITS TOTAL EMPLOYEE BENEFITS OTHER USES TO FUND CAPITAL RESERVE DB0962.4 TO FUND CAPITAL RESERVE TOTAL TO FUND CAPITAL RESERVE TOTAL OTHER USES TOTAL APPROPRIATIONS 276,247.60 368,223.50 502,484.00 502,484.00 502,484.00 276,247.60 368,223.50 502,484.00 502,484.00 502,484.00 0.00 0.00 20,000.00 20,000.00 20,000.00 0.00 0.00 20,000.00 20,000.00 20,000.00 207,086.36 107,937.60 246,264.00 275,000.00 246,264.00 207,086.36 107,937.60 246,264.00 275,000.00 246,264.00 483,333.96 476,161.10 768,748.00 797,484.00 768,748.00 2,280,032.28 2,010,861.84 2,941,362.00 3,207,011.00 3,136,861.00 131,173.00 0.00 131,000.00 131,000.00 131,000.00 69,332.42 60,015.27 96,032.00 100,253.00 96,032.00 330.63 372.39 411.00 432.00 411.00 253,381.23 255,978.35 313,494.00 319,730.00 313,494.00 454,217.28 316,366.01 540,937.00 551,415.00 540,937.00 454,217.28 316,366.01 540,937.00 551,415.00 540,937.00 0.00 0.00 0.00 50,000.00 0.00 0.00 0.00 0.00 50,000.00 0.00 0.00 0.00 0.00 50,000.00 0.00 2,734,249.56 2,327,227.85 3,482,299.00 3,808,426.00 3,677,798.00 m TOWN OF CORTLANDVILLE HIGHWAY FUND - OUTSIDE VILLAGE Expenditures Expenditures Adopted Budget/ Proposed ADOPTED /Revenues /Revenues to Modified Budget Budget Page 1 (11/22/2022) 2021 10/31/2022 2022 2023 REVENUES REAL PROPERTY TAXES DBI001 REAL PROPERTY TAXES 365,066.16 548,116.85 547,729.00 746,526.00 547,729.00 TOTAL REAL PROPERTY TAXES 365,066.16 548,116.85 547,729.00 746,526.00 547,729.00 NON-PROPERTI' TAX ITEMS DB1120 NON -PROPERTY TAX DISTRIBUTION BY 1, 789, 605. 66 1, 869, 719. 23 1, 900, 000.00 1, 900, 000. 00 1,900,000.00 TOTAL NON -PROPERTY TAX ITEMS 1,789,605.66 1,869,719.23 1,900,000.00 1,900,000.00 1,900,000.00 USE OF MONEY AND PROPERTY DB2401 INTEREST & EARNINGS 443.17 336.61 200.00 200.00 200.00 DB2401R INTEREST EARNED - HIGHWAY IMP 59.86 57.60 0.00 0.00 0.00 DB2401 RR INTEREST EARNED - RETIREMENT RESERVE 0.06 0.04 0.00 0.00 0.00 TOTAL USE OF MONEY AND PROPERTY 503.09 394.25 200.00 200.00 200.00 SALE OF PROPERTY & CON9PENSATIO DB2650 SALES OF SCRAP & EXCESS MATERIALS 1,836.20 13,599.50 2,700.00 2,700.00 2,700.00 DB2665 SALE OF EQUIPMENT 0.00 0.00 0.00 10, 000. 00 0.00 DB2690 OTHER COMPENSATION FOR LOSS 0.00 0.00 0.00 0.00 0.00 TOTAL SALE OF PROPERTY & 1,836.20 13,599.50 2,700.00 12,700.00 2,700.00 MISCELLANEOUS LOCAL SOURCES DB2701 REFUND OF PRIOR YEARS EXPENSES 12, 714.60 6,560.52 0.00 0.00 0.00 TOTAL MISCELLANEOUS LOCAL SOURCES 12,714.60 6,560.52 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 430, 641.05 0.00 275, 000.00 334, 000. 00 275,000.00 DB3960 SATE AID EMERGENCY DISASTER ASSIST 0.00 0.00 0.00 0.00 0.00 TOTAL STATE AID 430,641.05 0.00 275,000.00 334,000.00 275,000.00 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 0.00 0.00 0.00 TOTAL PROCEEDS OF OBLIGATIONS 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 2,600,366.76 2,438,390.35 2,725,629.00 2,993,426.00 2,725,629.00 APPROPRIATED FUND BALANCE 133,882.80-111,162.50 756,670.00 952,169.00 815,000.00 TOTAL REVENUES & OTHER SOURCES 2,734,249.56 2,327,227.85 3,482,299.00 3,677,798.00 3,808,426.00 TOWN OF CORTLANDVILLE CORTLANDVILLE FIRE DISTRICT ADOPTED Page 1 (11/22/2022) APPROPRIATIONS CORTLANDVILLE FIRE DISTRICT CORTLANDVILLE FIRE DIST CONTRACTUAL EXPENSE SF3410.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL CORTLANDVILLE FIRE DIST TOTAL CORTLANDVILLE FIRE DISTRICT TOTAL APPROPRIATIONS Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2021 10/31/2022 2022 2023 813,244.00 843,500.00 843,500.00 843,500.00 813,244.00 843,500.00 843,500.00 843,500.00 813,244.00 843,500.00 843,500.00 843,500.00 813,244.00 843,500.00 843,500.00 843,500.00 813,244.00 843,500.00 843,500.00 843,500.00 869,000.00 869,000.00 869,000.00 869,000.00 869,000.00 TOWN OF CORTLANDVILLE CORTLANDVILLE FIRE DISTRICT ADOPTED Page 1 (11/22/2022) REVENUES REAL PROPERTY TAXES SF1001 FIRE DISTRICT TAXES TOTAL REAL PROPERTY TAXES USE OF MONEY SF2401 INTEREST EARNED TOTAL USE OF MONEY TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES& OTHER SOURCES Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2021 10/31/2022 2022 2023 813,244.00 843,500.00 843,500.00 843,500.00 813,244.00 843,500.00 843,500.00 843,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 813,244.00 843,500.00 843,500.00 843,500.00 0.00 0.00 0.00 0.00 813,244.00 843,500.00 843,500.00 843,500.00 869,000.00 869,000.00 0.00 0.00 869,000.00 0.00 869,000.00 TOWN OF CORTLANDVILLE SEWER DISTRICT ADOPTED Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 1 (11/22/2022) 2021 10/31/2022 2022 2023 APPROPRIATIONS GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS SS1990.4 CONTINGENT ACCOUNT 0.00 0.00 10, 000. 00 10, 000. 00 10,000.00 TOTAL SPECIAL ITEMS 0.00 0.00 10,000.00 10,000.00 10,000.00 TOTAL GENERAL GOVERNMENTSUPPORT 0.00 0.00 10,000.00 10,000.00 10,000.00 HOME AND COMMUNITY SERVICES SEWER ADMINISTRATION PERSONAL SERVICES SS81IO.I PERSONNEL SERVICE 108,342.96 63,838.14 114,461.00 96,154.00 114,461.00 TOTAL PERSONAL SERVICES 108,342.96 63,838.14 114,461.00 96,154.00 114,461.00 EQUIPMENT/CAPITAL OUTLAY SS8110.2 EQUIPMENT 5, 920.72 25, 750. 00 0.00 52, 795. 00 25,750.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 5,920.72 25, 750. 00 0.00 52, 795. 00 25,750.00 CONTRACTUAL EXPENSE SS8110.4 CONTRACTUAL 26,882.51 28,714.02 42,000.00 54,230.00 42,000.00 TOTAL CONTRACTUAL EXPENSE 26,882.51 28,714.02 42,000.00 54,230.00 42,000.00 TOTAL SEWER ADMINISTRATION 141, 146. 19 118, 302. 16 156, 461.00 203, 179.00 182,211.00 SANPIARY SEWERS EQUIPMENT/CAPITAL OUTLAY SS8120.2 COLLECTION EQUIPMENT 0.00 0.00 5, 000.00 5,000.00 5,000.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 0.00 5,000.00 5,000.00 5,000.00 CONTRACTUAL EXPENSE SS8120.4 COLLECTION CONTRACTUAL 10,681.85 24,045.72 25,000.00 25,000,00 26,450.11 SS8120.41 SEWER REPLACEMENT PROJECTS 8,414.00 0.00 13, 440.00 13, 440.00 13,440.00 TOTAL CONTRACTUAL EXPENSE 19,095.85 24,045.72 38,440.00 38,440.00 39,890.11 TOTAL SANITARY SEWERS 19,095.85 24,045.72 43,440.00 43,440.00 44,890.11 SEWAGE TREATMENT & DISPOSAL CONTRACTUAL EXPENSE SS8130.4 CONTRACTL 656,182.46 418,068.45 670,483.00 670,483.00 670,483.00 TOTAL CONTRACTUAL EXPENSE 656,182.46 418,068.45 670,483.00 670,483.00 670,483.00 TOTAL SEWAGE TREATMENT & DISPOSAL 656,182.46 418,068.45 670,483.00 670,483.00 670,483.00 TOWN OF CORTLANDVILLE SEWER DISTRICT ADOPTED Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 2 (11/22/2022) 2021 10/31/2022 2022 2023 OTHER GOVERNMENTS CONTRACTUAL EXPENSE SS8989.4 CAMERA (SEWER INSP) 113.72 0.00 1,000.00 1,000.00 1,000.00 TOTAL CONTRACTUAL EXPENSE 113.72 0.00 1,000.00 1,000.00 1,000.00 TOTAL OTHER GOVERNMENTS 113.72 0.00 1,000.00 1,000.00 1,000.00 TOTAL HOME AND COMMUNITY SERVICES 816, 538.22 560, 416.33 871,384.00 918, 102. 00 898,584.11 EMPLOYEE BENEFITS EMPLOYEE BENEFITS SS9010.8 STATE RETIREMENT 22,535.00 0.00 22,535.00 22,535.00 22,535.00 SS9030.8 SOCIAL SECURITY 8,288.40 4,706.07 8, 757 .00 7,356.00 8,757.00 SS9055.8 DISABILITY INSURANCE 38.49 48.00 48.00 51.00 48.00 SS9060.8 HOSPITAL & MEDICAL INSURANCE 8, 679.80 14, 160. 93 22,131.00 27, 612.00 22,131.00 TOTAL EMPLOYEE BENEFITS 39,541.69 18,915.00 53,471.00 57,554.00 53,471.00 TOTAL EMPLOYEE BENEFITS 39,541.69 18,915.00 53,471.00 57,554.00 53,471.00 DEBT SERVICE SERIAL BONDS PRINCIPAL SS9710.6 PRINCIPAL 175,000.00 181,000.00 181,000.00 184,000.00 181,000.00 TOTAL PRINCIPAL 175,000.00 181,000.00 181,000.00 184,000.00 181,000.00 INTEREST SS9710.7 INTEREST 84,633.58 80,768.50 81,315.00 77,903.00 81,315.00 TOTALINTEREST 84,633.58 80,768.50 81,315.00 77,903.00 81,315.00 TOTAL SERIAL BONDS 259,633.58 261,768.50 262,315.00 261,903.00 262,315.00 DEBT SERVICE B.A.N. PRINCIPAL SS9730.6 PRINCIPAL 0.00 0.00 0.00 0.00 0.00 TOTAL PRINCIPAL 0.00 0.00 0.00 0.00 0.00 INTEREST SS9730.7 DEBT SERVICE B.A.N. 0.00 0.00 0.00 0.00 0.00 TOTALINTEREST 0.00 0.00 0.00 0.00 0.00 TOTAL DEBT SERVICE B.A.N. 0.00 0.00 0.00 0.00 0.00 TOTAL DEBT SERVICE 259,633.58 261,768.50 262,315.00 261,903.00 262,315.00 Em TOWN OF CORTLANDVILLE SEWER DISTRICT ADOPTED Page 3 (11/22/2022) 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 TOTAL INTERFUND TRANSFERS OTHER USES TRANSFER TO CAPITAL FUND SS0962.4 TRANSFER TO CAPITAL FUND TOTAL TRANSFER TO CAPITAL FUND TOTAL OTHER USES TOTAL APPROPRIATIONS Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2021 10/31/2022 2022 2023 97,736.00 0.00 102,623.00 102,623.00 97,736.00 0.00 102,623.00 102,623.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 97,736.00 0.00 102,623.00 102,623.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,213,449.49 841,099.83 1,299,793.00 1,326,993.11 106,728.00 106,728.00 0.00 0.00 106,728.00 25,800.00 25,800.00 25,800.00 1,380,087.00 TOWN OF CORTLANDVILLE SEWER DISTRICT ADOPTED Page 1 (11/22/2022) REVENUES REAL PROPERTY TAXES SS1030 SPECIAL ASSESSMENTS - SEWER BENEFIT TOTAL REAL PROPERTY TAXES DEPARTMENTAL INCOME SS2120 SEWER RENTS SS2122 SEWER CHARGES SS2128 INTEREST & PENALTIES TOTAL DEPARTMENTAL INCOME INTERGOVERNMENTAL CHARGES SS2389 OTHER GOVERNMENTS - CAMERA (SEWER TOTAL INTERGOVERNMENTAL CHARGES USE OF MONEY AND PROPERTY SS2401 INTEREST & EARNINGS SS2401R INTEREST & EARNINGS - RESERVES SS2401 RR INTEREST EARNED - RETIREMENT RESERVE TOTAL USE OF MONEY AND PROPERTY SALE OF PROPERTY & COMPENSATIO SS2660 SALE OF REAL PROPERTY SS2665 SALE OF EQUIPMENT SS2680 INSURANCE RECOVERIES TOTAL SALE OF PROPERTY & MISCELLANEOUS LOCAL SOURCES SS2701 REVENUE - PRIOR YEARS EXPENSE SS2770 MISC REVENUE - TOTAL MISCELLANEOUS LOCAL SOURCES INTERFUND TRANSFERS SS5031 INTERFUND TRANSFERS SS5050 INTERFUND TRANSFER FOR DEBT SERVICE TOTAL INTERFUND TRANSFERS TOTAL REVENUES Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2021 10/31/2022 2022 2023 264,541.00 266,979.00 266,979.00 266,427.00 266,979.00 264,541.00 266,979.00 266,979.00 266,427.00 266,979.00 1,057,854.25 707,526.24 1,054,208.00 1,089,254.00 1,054,208.00 355.00 270.00 180.00 180.00 180.00 16,420.60 4,958.84 3,500.00 3,500.00 3,500.00 1,074,629.85 712,755.08 1,057,888.00 1,092,934.00 1,057,888.00 725.70 725.70 726.00 726.00 726.00 725.70 725.70 726.00 726.00 726.00 147.59 139.09 0.00 0.00 0.00 84.66 80.60 0.00 0.00 0.00 9.73 2.27 0.00 0.00 0.00 241.98 221.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20,000.00 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 0.00 0.00 0.00 0.00 0.00 0.00 1,340,138.53 980,681.74 1,325,593.00 1,380,087.00 1,325,593.00 APPROPRIATED FUND BALANCE -126,689.04 -139,581.91 -25,800.00 1,400.11 relffort TOTAL REVENUES & OTHER SOURCES 1,213,449.49 841,099.83 1,299,793.00 1, 326, 993. 11 1,380,087.00 TOWN OF CORTLANDVILLE WATER DISTRICT ADOPTED Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 1 (11/22/2022) 2021 10/31/2022 2022 2023 APPROPRIATIONS GENERAL GOVERNMENT SUPPORT LEGAL SERVICES CONTRACTUAL EXPENSE SW1420.4 LEGAL SERVICES 33, 230.00 -9, 758. 65 0.00 10, 000. 00 0.00 TOTAL CONTRACTUAL EXPENSE 33,230.00 -9,758.65 0.00 10,000.00 0.00 TOTAL LEGAL SERVICES 33,230.00 -9,758.65 0.00 10,000.00 0.00 SPECIAL ITEMS SW1950.4 TAX COLLECTOR INTEREST 0.00 0.00 0.00 0.00 0.00 SW1990.4 CONTINGENT ACCOUNT 0.00 0.00 10, 000.00 10, 000.00 10,000.00 TOTAL SPECIAL ITEMS 0.00 0.00 10,000.00 10,000.00 10,000.00 TOTAL GENERAL, GOVERNMENTSUPPORT 33,230.00 -9,758.65 10,000.00 20,000.00 10,000.00 HOME AND COMMUNITY SERVICES WATER ADMINISTRATION PERSONAL SERVICES SW8310.1 PERSONNEL SERVIC 170,293.95 154,073.66 177,954.00 192,025.00 177,954.00 TOTAL PERSONAL SERVICES 170,293.95 154,073.66 177,954.00 192,025.00 177,954.00 EQUIPMENT/CAPITAL OUTLAY SW8310.2 EQUIPMENT 8, 908.34 25, 750. 00 0.00 52, 795. 00 25,750.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 8, 908.34 25, 750. 00 0.00 52, 795. 00 25,750.00 CONTRACTUAL EXPENSE SW8310.4 CONTRACTUAL 37,291.35 36,324.58 40,000.00 52,230.00 40,000.00 TOTAL CONTRACTUAL EXPENSE 37,291.35 36,324.58 40,000.00 52,230.00 40,000.00 TOTAL WATER ADMINISTRATION 216,493.64 216,148.24 217,954.00 297,050.00 243,704.00 SOURCE OF SUPPLY, POWER & PUMPING EQUIPMENT/CAPITAL OUTLAY SW8320.2 EQUIPMENT 689.99 0.00 25, 000. 00 25, 000. 00 25,000.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 689.99 0.00 25, 000. 00 25, 000. 00 25,000.00 CONTRACTUAL EXPENSE SW8320.4 CONTRCT 80,051.48 92,834.81 140,000.00 140,000.00 140,000.00 SW8320.41 CITY OF CORTLAND PKVILLE 12, 406.25 19,008.52 30, 000. 00 30, 000. 00 30,000.00 TOTAL CONTRACTUAL EXPENSE 92,457.73 111,843.33 170,000.00 170,000.00 170,000.00 TOTAL SOURCE OF SUPPLY, POWER & PUMPING 93, 147.72 111, 843. 33 195, 000. 00 195, 000. 00 195,000.00 m TOWN OF CORTLANDVILLE WATER DISTRICT ADOPTED Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 2 (11/22/2022) 2021 10/31/2022 2022 2023 PURIFICATION EQUIPN'IEN'F/CAPITAL OUTLAY SW8330.2 EQUIPMENT 3,736.91 0.00 7,500.00 7, 500.00 7,500.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 3,736.91 0.00 7,500.00 7, 500.00 7,500.00 CONTRACTUAL EXPENSE SW8330.4 CONTRACTUAL 10, 911.65 12, 119.52 16, 000. 00 16, 000. 00 16,000.00 TOTAL CONTRACTUAL EXPENSE 10,911.65 12,119.52 16,000.00 16,000.00 16,000.00 TOTAL PURIFICATION 14, 648.56 12, 119.52 23, 500.00 23, 500.00 23,500.00 TRANSMISSION & DISTRIBUTION EQUIPMENT/CAPITAL OUTLAY SW8340.2 EQUIPMENT 0.00 0.00 10, 000. 00 10, 000. 00 10,000.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 0.00 10, 000.00 10, 000.00 10,000.00 CONTRACTUAL EXPENSE SW8340.4 CONTRACTL 49,123.56 41,591.46 50,000.00 50,000.00 50,000.00 SW8340.41 WATER REPLACEMENT PROJECTS 128, 066.00 60, 000. 00 218, 028.00 162, 397.00 218,028.00 SW8340.42 CONTRACTUA 9,676.50 0.00 0.00 0.00 0.00 TOTAL CONTRACTUAL EXPENSE 186,866.06 101,591.46 268,028.00 212,397.00 268,028.00 TOTAL TRANSMISSION & DISTRIBUTION 186, 866. 06 101,591.46 278, 028.00 222, 397.00 278,028.00 TOTAL HOME AND COMMUNITY SERVICES 511, 155.98 441,702.55 714, 482.00 737, 947.00 740,232.00 EMPLOYEE BENEFITS EMPLOYEE BENEFITS SW9010.8 STATE RETIREMENT 24, 000. 00 0.00 24, 000. 00 24, 000. 00 24,000.00 SW9030.8 SOCIAL SECURITY 12, 306. 33 11,151.22 13, 614.00 14, 690.00 13,614.00 SW9055.8 DISABILITY INSURANCE 57.74 19.42 73.00 77.00 73.00 SW9060.8 HOSPITAL & MEDICAL INSURANCE 50, 075. 95 47,027.40 81, 978.00 65, 000. 00 81,978.00 TOTAL EMPLOYEE BENEFITS 86,440.02 58,198.04 119,665.00 103,767.00 119,665.00 TOTAL EMPLOYEE BENEFITS 86,440.02 58,198.04 119,665.00 103,767.00 119,665.00 DEBT SERVICE SERIAL BONDS PRINCIPAL SW9710.6 PRINCIPAL 70,000.00 71,000.00 71,000.00 74,000.00 71,000.00 TOTAL PRINCIPAL 70,000.00 71,000.00 71,000.00 74,000.00 71,000.00 am TOWN OF CORTLANDVILLE WATER DISTRICT ADOPTED Page 3 (11/22/2022) 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 TOTAL INTERFUNDTRANSFERS 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 2021 10/31/2022 2022 2023 34,395.00 33,531.25 32,985.00 31,565.00 32,985.00 34,395.00 33,531.25 32,985.00 31,565.00 32,985.00 104,395.00 104,531.25 103,985.00 105,565.00 103,985.00 104,395.00 104,531.25 103,985.00 105,565.00 103,985.00 69,812.00 0.00 73,303.00 76,236.00 73,303.00 69,812.00 0.00 73,303.00 76,236.00 73,303.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 69,812.00 0.00 73,303.00 76,236.00 73,303.00 0.00 0.00 0.00 15,000.00 0.00 0.00 0.00 0.00 15,000.00 0.00 0.00 0.00 0.00 15,000.00 0.00 805,033.00 594,673.19 1,021,435.00 1,058,515.00 1,047,185.00 TOWN OF CORTLANDVILLE WATER DISTRICT ADOPTED Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 1 (11/22/2022) 2021 10/31/2022 2022 2023 REVENUES REAL PROPERTY TAXES SW1030 SPECIAL ASSESSMENTS - WATER BENEFIT 104, 615.00 103, 985.00 103, 985.00 105, 565. 00 103,985.00 TOTAL REAL PROPERTY TAXES 104,615.00 103,985.00 103,985.00 105,565.00 103,985.00 DEPARTMENTAL INCOME SW2140 METERED SALES 909,456.16 580,811.61 905,500.00 906,000.00 905,500.00 SW2142 UNM ETERED SALES 21,440.00 16,035.00 21,620.00 21,620.00 21,620.00 SW2144 SERVICE CHARGES 9,714.34 21,461.87 1,830.00 1,830.00 1,830.00 SW2148 INTEREST & PENALTIES 12,564.09 4, 416.33 3, 500.00 3,500.00 3,500.00 TOTAL DEPARTMENTAL INCOME 953,174.59 622,724.81 932,450.00 932,950.00 932,450.00 USE OF i\IONEY AND PROPERTY SW2401 INTEREST & EARNINGS 84.43 131.59 0.00 0.00 0.00 SW2401R INTEREST & EARNINGS -RESERVES 83.78 72.36 0.00 0.00 0.00 SW2401 RR INTEREST EARNED - RETIREMENT RESERVE 2.62 2.20 0.00 0.00 0.00 TOTAL USE OF MONEY AND PROPERTY 170.83 206.15 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 0.00 0.00 0.00 20, 000.00 0.00 SW2680 INSURANCE RECOVERIES 0.00 9,305.00 0.00 0.00 0.00 TOTAL SALE OF PROPERTY & 0.00 9,305.00 0.00 20,000.00 0.00 DISCELLANEOUS 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 1,057,960.42 736,220.96 1,036,435.00 1,058,515.00 1,036,435.00 APPROPRIATED FUND BALANCE -252,927.42 -141,547.77 -15,000.00 0.00 10,750.00 TOTAL REVENUES& OTHER SOURCES 805,033.00 594,673.19 1,021,435.00 1, 058, 515. 00 1,047,185.00 TOWN OF CORTLANDVILLE SCHEDULE OF SALARIES OF ELECTED AND APPOINTED OFFICERS AND EMPLOYEES 2023 TOWN COUNCILMEN [41 $ 13,403.00 YR TOWN SUPERVISOR $ 25,700.00 YR TOWN CLERK $ 60,638.00 YR TOWN HIGHWAY SUPERINTENDENT $ 89,347.00 YR BUDGET OFFICER $ 26,794.00 YR TOWN WITH VILLAGE EXPLANATIONS (1) Taxes for these services must be levied on the area of the town outside villages: Building Inspections (Section — 138, Town Law) Board of Health (Section - 304, Public Health Law) Registrar of vital Statistics, except when combined districts coincide with a consolidated health district (Section — 4124, Public Health Law) Library (certain contract payments) (Section — 256, Education Law) Zoning and Planning (Section — 261, Town Law) (2) Taxes for these services must be levied on the area of the town outside villages under the circumstances set 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, Article 12, Town Law) The share of the cost to be paid by the town in accordance with an agreement between the town and one or more villages for joint refuse and garbage collection and disposal, unless otherwise provided. (3) Revenues estimated to be received from any of the functions or activities for which taxes are levied in the town outside the village must be applied to the estimate of expenditures for such function or activity (Town Law, Section — 107(2). Non -property tax distributed by a county must be credited to the town area outside of village if the village receives a cash distribution of Non- property taxes from the county. a Assessor's Report - 2022 - Prior Year File RPS221/VO4/L001 NYS - Real Property System Date/Time - 9/23/2022 10:24:22 County of Cortland S495 Exemption Impact Report Town Detail Report Total Assessed Value 3,824,505 Town of Cortlandville - 1122 Uniform Percentage 80.00 Village of Homer SWIS Code - 112201 Equalized Total Assessed Value 4,780,631 Number of Total Equalized Value of Percent of Value Exemption Exemption Statutory Authority Exemptions Exemptions Exempted Code Name 1 430,875 9.01 13100 CO - GENERALLY RPTL 406(1) 1 26,375 0.55 18020 MUNICIPAL INDUSTRIAL DEV AGENC RPTL 412-a 14,378 0.30 47100 Mass Telecomm Ceiling RPTL S499-ggqq 3 50,000 1.05 50000 SYSTEM CODE STATUTORY AUTH NOT DEFINED 2 Total Exemptions Exclusive of 5 471,628 9.87 System Exemptions: 50,000 1.05 2 Total System Exemptions: 7 521,628 10.91 Totals: the Uniform Percentage of Value. The Exempt amounts do not take into consideration, payments in lieu of taxes or other payments Values have been equalized using for municipal services. b 9, -1 H 7.8 5- Amount, if any, attributable to payments in lieu of taxes: cPage 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 - 2022 - Prior Year File RPS221/VO4/L001 S495 Exemption Impact Report Date/Time - 9/23/2022 10:24:22 Town Detail Report Total Assessed Value 37,959,282 Uniform Percentage 80.00 Equalized Total Assessed Value 47,449,103 Statutory Number of Total Equalized Value of Percent of Value Authority Exemptions Exemptions Exempted RPTL 404(1) 1 180,500 0.38 RPTL 406(1) 1 625 0.00 RPTL 446 2 59,250 0.12 RPTL 406(1) 23 2,447,625 5.16 RPTL 408 4 8,722,125 18.38 PUB HSNG L 52(3)&(5) 3 689,250 1.45 RPTL 462 1 101,250 0.21 RPTL 420-b 1 481,250 1.01 RPTL 430 5 1,015,500 2.14 RPTL 458-a 23 146,625 0.31 RPTL 458-a 15 158,125 0.33 RPTL 458-a 5 55,838 0.12 RPTL 458-b 5 31,875 0.07 AG-MKTS L 305 2 0 0.00 RPTL 467 7 149,675 0.32 RPTL S499-gggq 1 25,220 0.05 STATUTORY AUTH NOT DEFINED 1 625 0.00 99 14,264,733 30.06 1 625 0.00 100 14,265,358 30.06 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(oq i'iq 7 .85 W %0 Page 2of4 NYS - Real Property System Assessor's Report - 2022 - Prior Year File RPS221/VO4/L001 County of Cortland S495 Exemption Impact Report Date/Time - 9/23/2022 10:24:22 Town of Cortlandville Town Detail Report Total Assessed Value 696,322,828 SWIS Code - 112289 Uniform Percentage 80.00 Equalized Total Assessed Value 870,403,535 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 25,567,250 2.94 13100 CO - GENERALLY RPTL 406(1) 15 6,838,500 0.79 13120 CO - NOT EX BY RPTL 406(1) GEN MUNY L 411 5 5,793,625 0.67 13350 CITY - GENERALLY RPTL 406(1) 4 5,874,000 0.67 13440 CITY O/S LIMITS - SEWER OR WAT RPTL 406(3) 1 1,464,000 0.17 13500 TOWN - GENERALLY RPTL 406(1) 58 14,043,375 1.61 13510 TOWN - CEMETERY LAND RPTL 446 4 893,000 0.10 13650 VG - GENERALLY RPTL 406(1) 2 152,250 0.02 13800 SCHOOL DISTRICT RPTL 408 3 165,375 0.02 13850 BOCES RPTL 408 1 10,579,125 1.22 14100 USA -GENERALLY RPTL400(1) 1 450,875 0.05 18020 MUNICIPAL INDUSTRIAL DEV AGENC RPTL 412-a 14 15,100,625 1.73 21600 RES OF CLERGY - RELIG CORP OWN RPTL 462 1 121,875 0.01 25120 NONPROF CORP - EDUCL(CONST PRO RPTL 420-a 1 212,500 0.02 25230 NONPROF CORP - MORAL/MENTAL IM RPTL 420-a 7 8,201,375 0.94 25300 NONPROF CORP - SPECIFIED USES RPTL 420-b 11 5,328,750 0.61 26300 INTERDENOMINATIONAL CENTER RPTL 430 16 7,128,125 0.82 26400 INC VOLUNTEER FIRE CO OR DEPT RPTL 464(2) 2 3,093,750 0.36 28100 NOT -FOR -PROFIT HOUSING CO RPTL 422 4 1,260,000 0.14 29150 OPERA HOUSE RPTL 426 1 577,500 0.07 29300 HOSP CORP FOR BENEFIT OF CITY RPTL 438 2 2,824,875 0.32 41101 VETS EX BASED ON ELIGIBLE FUND RPTL458(1) 2 1,188 0.00 41121 ALT VET EX -WAR PERIOD -NON -COMB RPTL 458-a 164 1,044,271 0.12 41130 ALT VET EX -WAR PERIOD -COMBAT RPTL 458-a 1 10,625 0.00 41131 ALT VET EX -WAR PERIOD -COMBAT RPTL 458-a 118 1,250,719 0.14 41141 ALT VET EX -WAR PERIOD-DISABILI RPTL 458-a 58 923,894 0.11 41161 COLD WAR VETERANS (15%) RPTL 458-b 2 12,750 0.00 41163 COLD WAR VETERANS (15%) RPTL 458-b 16 102,000 0.01 41171 COLD WAR VETERANS (DISABLED) RPTL 458-b 2 42,006 0.00 41400 CLERGY RPTL 460 3 5,625 0.00 Page 3of4 C) NYS - Real Property System Assessor's Report - 2022 - Prior Year File RPS221/VO4/1-001 County of Cortland S495 Exemption Impact Report Date/Time - 9/23/2022 10:24.22 Town of Cortlandville Town Detail Report Total Assessed Value 696,322,828 SWIS Code - 112289 Uniform Percentage 80.00 Equalized Total Assessed Value 870,403,535 Exemption Exemption Statutory Number of Total Equalized Value of Percent of Value Code Name Authority Exemptions Exemptions Exempted 41700 AGRICULTURAL BUILDING RPTL 483 3 142,000 0.02 41720 AGRICULTURAL DISTRICT AG-MKTS L 305 104 5,177,626 0.59 41730 AGRIC LAND-INDIV NOT IN AG DIS AG MKTS L306 29 1,060,204 0.12 41800 PERSONS AGE 65 OR OVER RPTL 467 3 184,688 0.02 41801 PERSONS AGE 65 OR OVER RPTL 467 59 2,658,393 0.31 42100 SILOS, MANURE STORAGE TANKS, RPTL 483-a 22 261,125 0.03 47100 Mass Telecomm Ceiling RPTL S499-gggq 8 641,448 0.07 47460 FOREST LAND CERTD AFTER 8/74 RPTL 480-a 1 196,000 0.02 47610 BUSINESS INVESTMENT PROPERTY P RPTL485-b 16 1,946,730 0.22 49500 SOLAR OR WIND ENERGY SYSTEM RPTL 487 4 11,822,500 1.36 49501 SOLAR OR WIND ENERGY SYSTEM RPTL 487 2 4,921,125 0.57 50000 SYSTEM CODE STATUTORY AUTH NOT DEFINED 7 7,864,750 0.90 Total Exemptions Exclusive of System Exemptions: 787 148,075,665 17.01 Total System Exemptions: 7 7,864,750 0.90 Totals: 794 155,940,415 17.92 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: -V1 ,14 H 7. lb5 Page4of4 2023 ADOPTED BUDGET 2021 Budgeted 12021 Actual 2022 Budgeted 2022 (7/01/22) 2023 INCOME A1001 Real Property Taxes $ 813,244.00 $ 813,244.00 $ 843,500.00 $ 843,500.00 $ 869,000.00 A2262.1 Town of Solon $ 27,000.00 $ 27,000.00 $ 27,000.00 $ 27,000.00 $ - A2401 Interest Income $ 1,000.00 $ 670.23 $ 1,000.00 $ 464.64 $ 1,000.00 A2665 Sale of Equipment $ 10,000.00 $ 21,900.00 $ 10,000.00 $ 4,520.40 $ 10,000.00 A2770 Other Miscellaneous Income $ 4,200.00 $ 7,033.39 $ 4,200.00 $ 7,744.47 $ 9,600.00 INCOME TOTAL $ 855,444.00 $ 869,847.62 $ 885,700.00 $ 883,229.51 $ 889,600.00 EXPENSE Personal Services A3410101 Secretary / Treasurer Salary $ 24,000.00 $ 24,000.00 $ 24,000.00 $ 12,000.00 $ 24,000.00 Personal Services Total $ 24,000.00 $ 24,000.00 $ 24,000.00 $ 12,000.00 $ 24,000.00 Equipment A3410201 Fire Police Equipment $ 500.00 $ 244.08 $ 500.00 $ - $ 500.00 A3410202 Fire Gear $ 12,000.00 $ 12,679.88 $ 13,600.00 $ 15,046.81 $ 16,000.00 A3410203 Fire Hose $ - $ - $ 2,500.00 $ 2,200.00 A3410204 Other Equipment $ 30,000.00 $ 40,239.18 $ 17,000.00 $ 17,029.13 $ 13,500.00 A3410205 Office Equipment $ 2,000.00 $ 4,495.49 $ 1,000.00 $ 15,257.98 $ 7,000.00 A3410206 Command Vehicle $ 40,000.00 $ 39,141.75 $ 40,000.00 $ - $ 50,000.00 Equipment Total $ 84,500.00 $ 96,800.38 $ 72,100.00 $ 49,833.92 $ 89,200.00 Administration A341040101 Office Supplies/Expenses $ 2,000.00 $ 7,893.66 $ 7,000.00 $ 5,936.63 $ 7,000.00 A341040102 Postage $ 500.00 $ 381.19 $ 500.00 $ 304.72 $ 500.00 A341040103 Computer/Software Support $ 20,000.00 $ 25,304.96 $ 20,000.00 $ 10,537.81 $ 25,800.00 A341040104 Association Dues $ 600.00 $ 879.00 $ 1,000.00 $ 763.00 $ 1,000.00 A341040105 Publication of Notices $ 200.00 $ 197.27 $ 200.00 $ - $ 200.00 A341040106 Office Equipment Maintenance $ 750.00 $ 821.27 $ 952.25 $ 985.58 $ 1,315.00 Administration Total $ 24,050.00 $ 35,477.35 $ 29,652.25 $ 18,527.74 $ 35,815.00 10/18/2022 N 2023 ADOPTED BUDGET 2021 Budgeted 12021 Actual 2022 Budgeted 2022 (7/1/22) 2023 Utilities & Water A341040201 Heat & Electric $ 20,000.00 $ 26,667.22 $ 27,500.00 $ 13,093.58 $ 32,000.00 A341040202 Water $ 1,750.00 $ 1,216.93 $ 1,750.00 $ 673.21 $ 1,500.00 A341040203 Telephone $ 8,000.00 $ 6,944.95 $ 3,500.00 $ 1,422.80 $ 3,500.00 A341040204 Trash Removal $ 7,000.00 $ 4,496.78 $ 5,000.00 $ 3,249.44 $ 5,000.00 A341040205 Internet & TV Access $ 7,000.00 $ 5,308.97 $ 5,600.00 $ 2,241.34 $ 5,600.00 Utilities & Water Total $ 43,750.00 $ 44,634.85 $ 43,350.00 $ 20,680.37 $ 47,600.00 Travel & Firefighter Expenses A341040301 Annual Inspection $ 5,000.00 $ 333.99 $ 5,000.00 $ 4,258.00 $ 5,000.00 A341040302 Conferences - Meals $ 1,000.00 $ 913.21 $ 1,000.00 $ 802.59 $ 1,000.00 A341040303 Training $ 3,300.00 $ 2,637.98 $ 3,000.00 $ 1,292.88 $ 3,000.00 A341040304 Fire Prevention $ 500.00 $ - $ 500.00 $ - $ 500.00 A341040305 Recruitment and Retention $ 2,500.00 $ 498.56 $ 1,000.00 $ - $ 5,500.00 Travel & Firefighter Total $ 12,300.00 $ 4,383.74 $ 10,500.00 $ 6,353.47 $ 15,000.00 Buildings & Grounds A341040401 Building Repairs & Maintenance $ 25,000.00 $ 27,255.16 $ 25,000.00 $ 16,278.11 $ 25,000.00 A341040402 Maintenace Supplies $ 3,500.00 $ 1,933.09 $ 3,500.00 $ 2,211.16 $ 3,500.00 A341040403 Renovations $ 40,000.00 $ 38,178.28 $ 60,500.00 $ 40,105.49 $ 22,445.34 A341040404 Cleaning & Pest Control _ $ 35,000.00 $ 30,701.93 $ 38,000.00 $ 17,631.20 $ 38,000.00 A341040405 Building Maintenace Contracts $ 9,000.00 $ 13,674.38 $ 16,000.00 $ 6,131.00 $ 16,000.00 Buildings & Grounds Total $ 112,500.00 $ 111,742.84 $ 143,000.00 $ 82,356.96 $ 104,945.34 Fire Equipment Use & Repair A341040501 Apparatus Repairs $ 25,000.00 $ 18,632.99 $ 25,000.00 $ 17,975.42 $ 39,000.00 A341040502 Gas, Diesel, Fuel, Oil, Etc. $ 10,000.00 $ 10,699.32 $ 12,000.00 $ 9,320.33 $ 20,000.00 A341040503 NFPA Testing (Equip./Apparatus) $ 35,000.00 $ 31,856.27 $ 35,000.00 $ 33,445.93 $ 35,000.00 A341040504 Equipment Repairs & Supplies $ 15,000.00 $ 16,658.22 $ 15,000.00 $ 10,125.11 $ 15,000.00 A341040505 EMS Equip. Repairs & Supplies $ - - $ 2,000.00 $ 3,957.13 $ 6,500_00 Fire Equipment Use & Repair Total $ 85,000.00 $ 77,846.80 $ 89,000.00 $ 74,823.92 $ 115,500.00 10/18/2022 2023 ADOPTED BUDGET 2021 Budgeted 12021 Actual 2022 Budgeted 2022 (7/1/22) Insurance A341040601 Accident & Sickness $ A341040602 Public Liability & Property $ A341040604 Cancer Insurance $ A341040605 Group Life $ Insurance Total $ Firefighter Rehab A3410407 Firefighter Rehab $ Firefighter Rehab Total $ Professional Services A341040801 Attorney Fees $ A341040802 Department Physician $ A341040803 Poll Inspectors $ A341040804 Independent Auditor $ A341040805 Grant Writer $ Professional Services Total $ Contingency A1990.4 Contingency NYS & Local Retirement 7,500.00 $ 52,000.00 $ 4,000.00 $ 63,500.00 $ 1,000.00 $ 1,000.00 $ 2,000.00 $ 17,500.00 $ 300.00 $ 8,500.00 $ 1,500.00 $ 29,800.00 $ 8,863.00 $ 53,750.20 $ 3,874.00 $ 66,487.20 $ 1,118.48 $ 1,118.48 $ 1,465.00 $ 13,784.50 $ 150.00 $ 6,657.00 $ 2,500.00 $ 24,556.50 $ 5,000.00 $ 56,750.00 $ 6,500.00 $ 68,250.00 $ 1,707.21 $ 1,707.21 $ 2,000.00 $ 14,000.00 $ 225.00 $ 7,000.00 $ 1,500.00 $ 24,725.00 $ 5,000.00 $ 28,457.36 $ 5,222.00 $ 38,679.36 $ 399.83 $ 399.83 $ 1,075.00 $ 12,597.98 $ 6,895.00 $ 20,567.98 $ 2023 3,250.00 43,000.00 9,200.00 8,000.00 63,450.00 1,000.00 1,000.00 2,000.00 14,000.00 225.00 7,000.00 1,500.00 24,725.00 $ 5,444.00 $ 5,444.00 $ 3,000.00 $ 3,000.00 $ - Contingency Total $ 5,444.00 $ 5,444.00 $ 3,000.00 $ 3,000.00 $ - A9010801 Employee NYS Retirement $ A9010802 Program Administration $ A9010803 LOSAP Contribution $ A9010804 Workers Compensation $ NYS & Local Retirement Total $ Payroll Taxes / Unemployment A9030.8 Payroll Taxes / Unemployment $ Payroll Taxes / Unemployment Total $ 4,000.00 $ 2,000.00 $ 80,000.00 $ 33,000.00 $ 119,000.00 $ 4,710.00 $ 2,000.00 $ 83,165.98 $ 30,999.00 $ 120,874.98 $ 2,005.13 $ 2,005.13 $ 4,500.00 $ 2,000.00 $ 95,000.00 $ 35,000.00 $ 136,500.00 $ 2,000.00 $ 2,000.00 $ - $ 4,000.00 2,000.00 $ 5,000.00 - $ 90,000.00 32,151.00 $ 33,759.00 34,151.00 $ 132,759.00 1,093.08 $ 1,093.08 $ 2,000.00 2,000.00 10/18/2022 2023 ADOPTED BUDGET 2021 Budgeted 12021 Actual 2022 Budgeted 2022 (7/1/22) Bonds A9720101 Main Building Principal $ IA9720102 Main Building Interest (2 payments) $ IA9720103 Burn Building Principal $ IA9720104 Burn Building Interest $ A9720201 21019 Rosenbauer Principle (1321) $ A9720202 21019 Rosenbauer Interest (1321) $ A9720203 21018 Rosenbauer Principle (1304) $ A9720204 2018 Rosenbauer Interest (1304) $ Bonds Total $ Reserves Building Reserve $ Equipment Reserve $ 75,000.00 $ 25,000.00 $ 31,000.00 $ 9,500.00 $ 21,100.00 $ 6,000.00 $ 65,000.00 $ 18,000.00 $ 250,600.00 $ 75,000.00 $ 21,656.26 $ 31,575.13 $ 8,525.28 $ 21,100.00 $ 5,697.00 $ 65,000.00 $ 15,600.00 $ 244,153.67 $ 75,000.00 $ 18,948.38 $ 31,575.13 $ 7,578.03 $ 21,100.00 $ 5,064.00 $ 65,000.00 $ 13,650.00 $ 237,915.54 $ 2023 75,000.00 $ 75,000.00 10,171.88 $ 16,218.75 31,575.13 $ 31,575.13 7,578.03 $ 6,630.78 21,100.00 $ 21,100.00 5,064.00 $ 4,431.00 - $ 65,000.00 - $ 13,650.00 150,489.04 $ 233,605.66 EXPENSE TOTAL 1 $ 855,444.00 I $ 859,525.92 I $ 885,700.00 I $ 512,956.67 I $ 889,600.00 1 10/18/2022 ul