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Home My WebLink About2024 Town Budget - ADOPTEDTOWN BUDGET FOR 2024 TOWN OF CORTLANDVILLE IN CORTLAND COUNTY VILLAGES WITHIN TOWN HOMER CERTIFICATION OF TOWN CLERK I, k v i s-f vi r=7. Rocco-}R+ve l (a, , TOWN CLERK, CERTIFY THAT THE FOLLOWING IS A TRUE AND CORRECT COPY OF THE 2024 BUDGET OF THE TOWN OF CORTLANDVILLE AS ADOPTED ON November 15, 2023. DATED: 1 oytmbev 1-7, z-d 2.3 11/17/2023 10:47:03 TOWN OF CORTLANDVILLE, NEW YORK SUMMARY OF FISCAL BUDGET BY FUND FOR 2024 Estimated Unexpended Amount to be Appropriated Appropriations Revenue Fund Balance Raised by Tax Reserves A GENERAL FUND - TOWNWIDE $ B GENERAL FUND - OUTSIDE VILLAGE $ DA HIGHWAY FUND - TOWNWIDE $ DB HIGHWAY FUND - OUTSIDE VILLAGE $ TOTAL TOWN SPECIAL DISTRICTS SF CORTLANDVILLE FIRE DISTRICT SS SEWER DISTRICT SW WATER DISTRICT TOTAL SPECIAL DISTRICTS 3,350,085.00 1,160,478.00 100,000.00 2,089,607.00 0.00 658,700.00 658,700.00 0.00 0.00 0.00 275,062.00 0.00 275,062.00 0.00 0.00 4,000,378.00 2,688,200.00 1,200,000.00 112,178.00 0.00 8,284,225.00 4,507,378.00 1,575,062.00 2,201,785.00 0.00 $ 898,845.00 0.00 0.00 898,845.00 0.00 $ 1,492,334.00 1,223,174.00 0.00 269,160.00 0.00 $ 1,154,585.00 1,048,500.00 0.00 106,085.00 0.00 3,545,764.00 2,271,674.00 0.00 1,274,090.00 0.00 GRANDTOTAL $ 11,829,989.00 6,779,052.00 1,575,062.00 3,475,875.00 0.00 TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE ADOPTED 2024 Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 1 (11/17/2023) 2022 10/31/2023 2023 2024 APPROPRIATIONS GENERAL GOVERNMENT SUPPORT TOWN BOARD PERSONAL SERVICES A1010.1 PERSONNEL SERVICES TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY A1010.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1010.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL TOWN BOARD TOWN JUSTICES PERSONAL SERVICES Al 110.1 PERSONNEL SERVICES TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY A1110.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE Al110.4 CONTRACTUAL Al 110.41 JURY TRIALS Al 110.42 JCAP GRANT TOTAL CONTRACTUAL EXPENSE TOTAL TOWN JUSTICES SUPERVISOR PERSONAL SERVICES A1220.1 PERSONNEL SERVICES TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY A1220.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY 51,055.68 45,360.48 53,612.00 55,324.00 53,612.00 51,055.68 45,360.48 53,612.00 55,324.00 53,612.00 500.00 0.00 500.00 500.00 500.00 500.00 0.00 500.00 500.00 500.00 2,975.10 1,242.96 3,000.00 3,000.00 3,000.00 2,975.10 1,242.96 3,000.00 3,000.00 3,000.00 54,530.78 46,603.44 57,112.00 58,824.00 57,112.00 288,289.56 255,496.40 302,545.00 312,119.00 302,545.00 288,289.56 255,496.40 302,545.00 312,119.00 302,545.00 0.00 1,157.94 2,000.00 2,250.00 2,000.00 0.00 1,157.94 2,000.00 2,250.00 2,000.00 61,225.47 68,571.91 75,000.00 75,000.00 75,000.00 0.00 0.00 3,500.00 3,500.00 3,500.00 419.89 0.00 0.00 0.00 0.00 61,645.36 68,571.91 78,500.00 78,500.00 78,500.00 349,934.92 325,226.25 383,045.00 392,869.00 383,045.00 34,370.70 30,536.66 36,090.00 37,245.00 36,090.00 34,370.70 30,536.66 36,090.00 37,245.00 36,090.00 0.00 0.00 1,000.00 1,000.00 1,000.00 0.00 0.00 1,000.00 1,000.00 1,000.00 TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE ADOPTED 2024 Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 2 (11/17/2023) 2022 10/31/2023 2023 2024 CONTRACTUAL EXPENSE A1220.4 CONTRACTUAL 2,759.54 1,058.60 4,000.00 4,000.00 4,000.00 TOTAL CONTRACTUAL EXPENSE 2,759.54 1,058.60 4,000.00 4,000.00 4,000.00 TOTAL SUPERVISOR 37,130.24 31,595.26 41,090.00 42,245.00 41,090.00 AUDITORS CONTRACTUAL EXPENSE A1320.4 AUDITORS 21,500.00 19,500.00 21,500.00 21,500.00 21,500.00 TOTAL CONTRACTUAL EXPENSE 21,500.00 19,500.00 21,500.00 21,500.00 21,500.00 TOTAL AUDITORS 21,500.00 19,500.00 21,500.00 21,500.00 21,500.00 'TAX COLLECTION CONTRACTUAL EXPENSE A1330.4 CONTRACTUAL 912.13 819.57 3,000.00 3,000.00 3,000.00 TOTAL CONTRACTUAL EXPENSE 912.13 819.57 3,000.00 3,000.00 3,000.00 TOTAL TAX COLLECTION 912.13 819.57 3,000.00 3,000.00 3,000.00 BUDGET PERSONAL SERVICES A1340.1 FISCAL OFFICER/CLAIMS AUDITOR 13, 063.84 22, 671.44 26, 794.00 27, 651.00 26,794.00 TOTAL PERSONAL SERVICES 13,063.84 22,671.44 26,794.00 27,651.00 26,794.00 CONTRACTUAL EXPENSE A1340.4 CONTRACTUAL 25,143.50 12,677.50 23,206.00 22,402.00 23,206.00 TOTAL CONTRACTUAL EXPENSE 25,143.50 12,677.50 23,206.00 22,402.00 23,206.00 TOTAL BUDGET 38,207.34 35,348.94 50,000.00 50,053.00 50,000.00 ASSESSORS PERSONAL SERVICES A1355.1 PERSONNEL SERVICES 74,373.56 60,972.86 78,174.00 77,251.00 78,174.00 TOTAL PERSONAL SERVICES 74,373.56 60,972.86 78,174.00 77,251.00 78,174.00 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 3,960.85 3,888.19 10,000.00 10,000.00 10,000.00 TOTAL CONTRACTUAL EXPENSE 3,960.85 3,888.19 10,000.00 10,000.00 10,000.00 TOTAL ASSESSORS 78,334.41 64,861.05 89,174.00 88,251.00 89,174.00 TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE ADOPTED 2024 Page 3 (11/17/2023) FISCAL AGENT FEES CONTRACTUAL EXPENSE A1380.4 FISCAL AGENT FEES TOTAL CONTRACTUAL EXPENSE TOTAL FISCAL AGENT FEES TOWN CLERK PERSONAL SERVICES A1410.1 PERSONNEL SERVICES TOTAL PERSONAL SERVICES CONTRACTUAL EXPENSE A1410.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL TOWN CLERK LAW PERSONAL SERVICES A1420.1 PERSONNEL SERVICES TOTAL PERSONAL SERVICES CONTRACTUAL EXPENSE A1420.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL LAW PERSONNEL PERSONAL SERVICES A1430.1 PERSONNEL SERVICES TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY A1430.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1430.4 CONTRACTUAL A1430.41 PAYROLL SERVICE TOTAL CONTRACTUAL EXPENSE TOTALPERSONNEL Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2022 10/31/2023 202E 2024 6,869.00 10,012.00 22,000.00 22,000.00 22,000.00 6,869.00 10,012.00 22,000.00 22,000.00 22,000.00 6,869.00 10,012.00 22,000.00 22,000.00 22,000.00 176,624.47 171,683.46 201,920.00 209,407.00 201,920.00 176,624.47 171,683.46 201,920.00 209,407.00 201,920.00 5,669.96 6,146.54 10,000.00 10,000.00 10,000.00 5,669.96 6,146.54 10,000.00 10,000.00 10,000.00 182,294.43 177,830.00 211,920.00 219,407.00 211,920.00 51,992.72 46,193.62 54,593.00 56,340.00 54,593.00 51,992.72 46,193.62 54,593.00 56,340.00 54,593.00 7,950.59 2,763.00 10,000.00 10,000.00 10,000.00 7,950.59 2,763.00 10,000.00 10,000.00 10,000.00 59,943.31 48,956.62 64,593.00 66,340.00 64,593.00 150,909.62 124,590.88 158,984.00 114,877.00 158,984.00 150,909.62 124,590.88 158,984.00 114,877.00 158,984.00 0.00 0.00 500.00 500.00 500.00 0.00 0.00 500.00 500.00 5,245.56 5,958.05 7,500.00 7,500.00 7,500.00 22,511.06 23,503.99 25,000.00 25,000.00 25,000.00 27,756.62 29,462.04 32,500.00 32,500.00 32,500.00 178,666.24 154,052.92 191,984.00 147,877.00 191,984.00 TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE ADOPTED 2024 Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 4 (11/17/2023) 2022 10/31/2023 2023 2024 RECORDS MANAGEMENT PERSONAL SERVICES A1460.1 PERSONNEL SERVICES 4,500.08 3,998.06 4,725.00 4,725.00 4,725.00 TOTAL PERSONAL SERVICES 4,500.08 3,998.06 4,725.00 4,725.00 4,725.00 TOTAL RECORDS MANAGEMENT 4,500.08 3,998.06 4,725.00 4,725.00 4,725.00 OPERATION OF BUILDINGS EQUIPMENT/CAPITAL OUTLAY A1620.2 EQUIPMENT 15,158.00 6,064.94 0.00 10, 000.00 6,065.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 15,158.00 6,064.94 0.00 10,000.00 6,065.00 CONTRACTUAL EXPENSE A1620.4 CONTRACTUAL 70,139.14 46,297.23 100,000.00 100,000.00 93,935.00 A1620.41 TO CLEAN BUILDING TWN HALL 29, 792.00 20, 748. 00 35, 000. 00 35, 000. 00 35,000.00 A1620.42 SOLAR - CONTRACTUAL 24,966.92 41,873.06 90,000.00 15,000.00 90,000.00 TOTAL CONTRACTUAL EXPENSE 124,898.06 108,918.29 225,000.00 150,000.00 218,935.00 TOTAL OPERATION OF BUILDINGS 140,056.06 114,983.23 225,000.00 160,000.00 225,000.00 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 CONTRACTUAL EXPENSE A1650.4 CONTRACTUAL 14,591.65 8,384.67 12,000.00 12,000.00 12,000.00 TOTAL CONTRACTUAL EXPENSE 14,591.65 8,384.67 12,000.00 12,000.00 12,000.00 TOTAL CENTRAL COMMUNICATIONS 14,591.65 8,384.67 12, 000.00 12, 000.00 12,000.00 CENTRAL PRINTING & MAILING CONTRACTUAL EXPENSE A1670.4 CONTRACTUAL 11,661.98 17,445.98 30,000.00 30,000.00 30,000.00 TOTAL CONTRACTUAL EXPENSE 11,661.98 17,445.98 30,000.00 30,000.00 30,000.00 TOTAL CENTRAL PRINTING & MAILING 11, 661. 98 17, 445. 98 30, 000. 00 30, 000. 00 30,000.00 CENTRAL DATA PROCESSING EQUIPMENT/CAPITAL OUTLAY A1680.2 EQUIPMENT 3, 652.67 1,067.49 5,000.00 5,000.00 5,000.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 3, 652.67 1,067.49 5,000.00 5,000.00 5,000.00 CONTRACTUAL EXPENSE A1680.4 44,879.24 38,444.02 40,000.00 50,000.00 40,000.00 TOTAL CONTRACTUAL EXPENSE 44,879.24 38,444.02 40,000.00 50,000.00 40,000.00 TOTAL CENTRAL DATA PROCESSING 48,531.91 39,511.51 45,000.00 55,000.00 45,000.00 TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE ADOPTED 2024 Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 5 (11/17/2023) 2022 10/31/2023 2023 2024 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 78,000.00 89,178.93 84,000.00 96,000.00 84,000.00 1,350.00 1,350.00 1,350.00 1,350.00 1,350.00 0.00 0.00 0.00 0.00 0.00 5,000.00 3,334.00 5,000.00 11,000.00 5,000.00 20,350.90 0.00 25,000.00 25,000.00 17,730.00 104,700.90 93,862.93 115,350.00 133,350.00 108,080.00 1,332,365.38 1,192,992.43 1,567,493.00 1,507,441.00 1,560f223.00 18,330.22 21,929.00 25,200.00 18,000.00 25,200.00 18,330.22 21,929.00 25,200.00 18,000.00 25,200.00 18,330.22 21,929.00 25,200.00 18,000.00 25,200.00 0.00 0.00 1,500.00 0.00 1,500.00 0.00 0.00 1,500.00 0.00 1,500.00 0.00 0.00 1,500.00 0.00 1,500.00 CONTROL OF DOGS CONTRACTUAL EXPENSE A3510.4 CONTRACTUAL 38,984.00 37,522.10 40,934.00 40,934.00 40,934.00 A3510.41 MCGRAW 5,000.00 4,812.50 5,250.00 5,250.00 5,250.00 A3510.42 DOG SUPPLIES 2,926.20 324.45 3,816.00 3,816.00 3,816.00 TOTAL CONTRACTUAL EXPENSE 46,910.20 42,659.05 50,000.00 50,000.00 50,000.00 TOTAL CONTROL OF DOGS 46,910.20 42,659.05 50,000.00 50,000.00 50,000.00 OTHER ANIMAL CONTROL CONTRACTUAL EXPENSE A3520.4 CATS - CONTRACTL TOTAL CONTRACTUAL EXPENSE TOTAL OTHER ANIMAL CONTROL TOTAL PUBLIC SAFETY 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 68,740.42 68,088.05 80,200.00 71,500.00 80,200.00 TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE ADOPTED 2024 Page 6 (11/17/2023) Expenditures /Revenues 2022 Expenditures /Revenues to 10/31/2023 Adopted Budget/ Modified Budget 2023 Proposed Budget 2024 TRANSPORTATION SUPERINTENDENT OF HIGHWAYS PERSONAL SERVICES A5010.1 PERSONNEL SERVICES 85,092.02 75,601.02 89,347.00 92,206.00 89,347.00 TOTAL PERSONAL SERVICES 85,092.02 75,601.02 89,347.00 92,206.00 89,347.00 CONTRACTUAL EXPENSE A5010.4 CONTRACTUAL 1,774.12 250.00 6,000.00 3,000.00 6,000.00 TOTAL CONTRACTUAL EXPENSE 1,774.12 250.00 6,000.00 3,000.00 6,000.00 TOTAL SUPERINTENDENT OF HIGHWAYS 86, 866.14 75, 851.02 95,347.00 95, 206.00 95,347.00 GARAGE EQUIPMENT/CAPITAL OUTLAY A5132.2 EQUIPMENT 2,427.00 0.00 20, 600.00 20, 600.00 20,600.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 2,427.00 0.00 20, 600. 00 20, 600. 00 20,600.00 CONTRACTUAL EXPENSE A5132.4 CONTRACTUAL 60,532.33 28,489.56 60,000.00 60,000.00 60,000.00 TOTAL CONTRACTUAL EXPENSE 60,532.33 28,489.56 60,000.00 60,000.00 60,000.00 TOTAL GARAGE 62,959.33 28,489.56 80,600.00 80,600.00 80,600.00 STREET LIGHTING CONTRACTUAL EXPENSE A5182.4 CONTRACTUAL 145,541.25 115,368.20 140,000.00 145,000.00 140,000.00 TOTAL CONTRACTUAL EXPENSE 145,541.25 115,368.20 140,000.00 145,000.00 140,000.00 TOTAL STREET LIGHTING 145,541.25 115,368.20 140,000.00 145,000.00 140,000.00 TOTAL TRANSPORTATION 295,366.72 219,708.78 315,947.00 320,806.00 315,947.00 ECONOMIC ASSISTANCE AND OPPORTUNITY PUBLICITY FUND CONTRACTUAL EXPENSE A6410.4 PUBLICITY FUND 0.00 0.00 3,000.00 0.00 3,000.00 TOTAL CONTRACTUAL EXPENSE 0.00 0.00 3,000.00 0.00 3,000.00 TOTAL PUBLICITY FUND 0.00 0.00 3, 000.00 0.00 3,000.00 ECONOMIC OPPORTUNITY & DEVELOPMENT CONTRACTUAL EXPENSE A6989.4 CORTLAND SPORTS CENTER 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 A6989.41 ECO OPPORTUNITY & DEVEL GLSC 51, 706.77 0.00 2,500.00 0.00 2,500.00 A6989.42 ECON OPP & DEVEL ARPA GRANT 82,000.00 0.00 0.00 0.00 0.00 TOTAL CONTRACTUAL EXPENSE 158,706.77 25,000.00 27,500.00 25,000.00 27,500.00 TOTAL ECONOMIC OPPORTUNITY & DEVELOPMENT 158,706.77 25,000.00 27,500.00 25,000.00 27,500.00 TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE ADOPTED 2024 Page 7 (11/17/2023) TOTAL ECONOMIC ASSISTANCE AND OPPORTUNITY CULTURE AND RECREATION CULTURE AND RECREATION PARKS PERSONAL SERVICES A7110.1 PERSONNEL TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY A7110.2 GUTCHESS PARK A7110.21 LAMONT PARK A7110.23 BLODGETT MILLS PARK A7110.24 TESTA PARK TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A7110.4 GUTCHESS PARK A7110.41 LAMONT PARK A7110.43 BLODGETT MILLS PARK A7110.44 TESTA PARK TOTAL CONTRACTUAL EXPENSE TOTAL CULTURE AND RECREATION PARKS HISTORIAN PERSONAL SERVICES A7510.1 PERSONNEL SERVICES TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY A7510.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A7510.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL HISTORIAN CELEBRATIONS CONTRACTUAL EXPENSE A7550A CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL CELEBRATIONS Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2022 10/31/2023 2023 2024 158,706.77 25,000.00 30,500.00 25,000.00 30,500.00 31,557.73 91,110.49 70,000.00 110,000.00 70,000.00 31,357.73 91,110.49 70,000.00 110,000.00 70,000.00 18,271.91 132,242.40 30,000.00 47,911.00 132,243.00 0.00 0.00 5,000.00 0.00 5,000.00 0.00 0.00 10,000.00 10,000.00 10,000.00 1,424.99 0.00 10,000.00 10,000.00 10,000.00 19,696.90 132,242.40 55,000.00 67,911.00 157,243.00 47,737.87 89,798.03 40,000.00 45,000.00 60,000.00 0.00 0.00 3,000.00 0.00 3,000.00 6,796.86 1,675.80 12,000.00 12,000.00 12,000.00 11,284.08 13,701.50 30,000.00 15,000.00 10,000.00 65,818.81 105,175.33 85,000.00 72,000.00 85,000.00 117,073.44 328,528.22 210,000.00 249,911.00 312,243.00 2,600.00 7,238.16 2,730.00 10,000.00 10,000.00 2,600.00 7,238.16 2,730.00 10,000.00 10,000.00 0.00 0.00 500.00 500.00 500.00 0.00 0.00 500.00 500.00 500.00 519.50 678.31 1,500.00 1,500.00 1,500.00 519.50 678.31 1,500.00 1,500.00 1,500.00 3,119.50 7,916.47 4,730.00 12,000.00 12,000.00 488.74 461.89 1,000.00 1,000.00 1,000.00 488.74 461.89 1,000.00 1,000.00 1,000.00 488.74 461.89 1,000.00 1,000.00 1,000.00 TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE ADOPTED 2024 Page 8 (11/17/2023) TOTAL CULTURE AND RECREATION HOME AND COMMUNITY SERVICES CONTRACTUAL EXPENSE A8030.4 RESEARCH / GRANT WRITING TOTAL CONTRACTUAL EXPENSE ENVIRONMENTAL CONTRACTUAL EXPENSE A8090.4 SOUTH HILL DUMP SITE TOTAL CONTRACTUAL EXPENSE TOTAL ENVIRONMENTAL CEMETERIES CONTRACTUAL EXPENSE A8810.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL CEMETERIES TOTAL HOME AND COMMUNITY SERVICES EMPLOYEE BENEFITS EMPLOYEE BENEFITS A9010.8 STATE RETIREMENT A9030.8 SOCIAL SECURITY A9040.8 WORKER'S COMPENSATION A9050.8 UNEMPLOYMENT CLAIMS PAID A9055.8 DISABILITY INSURANCE A9060.8 HOSPITAL & MEDICAL INSURANCE TOTAL EMPLOYEE BENEFITS TOTAL EMPLOYEE BENEFITS DEBT SERVICE SERIAL BONDS PRINCIPAL A9710.6 PRINCIPAL TOTAL PRINCIPAL INTEREST A9710.7 INTEREST TOTALINTEREST TOTAL SERIAL BONDS Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2022 10/31/2023 2023 2024 120,681.68 336,906.58 215,730.00 262,911.00 325,243.00 6,270.66 5,690.00 12,000.00 5,000.00 12,000.00 6,270.66 5,690.00 12,000.00 5,000.00 12,000.00 16,027.29 0.00 2,000.00 18,500.00 2,000.00 16,027.29 0.00 2,000.00 18,500.00 2,000.00 16,027.29 0.00 2,000.00 18,500.00 2,000.00 73.56 0.00 4,000.00 0.00 4,000.00 73.56 0.00 4,000.00 0.00 4,000.00 73.56 0.00 4,000.00 0.00 4,000.00 22,371.51 5,690.00 18,000.00 23,500.00 18,000.00 82,889.52 0.00 110,000.00 112,000.00 110,000.00 71,580.56 69,185.61 82,583.00 85,462.00 82,583.00 43,077.00 45,230.50 63,670.00 66,854.00 63,670.00 0.00 0.00 0.00 0.00 0.00 462.01 471.60 598.00 600.00 598.00 298,741.71 199,909.62 324,384.00 337,360.00 324,384.00 496,750.80 314,797.33 581,235.00 602,276.00 581,235.00 496,750.80 314,797.33 581,235.00 602,276.00 581,235.00 97,500.00 37,500.00 97,500.00 97,500.00 97,500.00 97,500.00 37,500.00 97,500.00 97,500.00 97,500.00 39,341.25 23,700.00 35,028.00 30,715.00 35,028.00 39,341.25 23,700.00 35,028.00 30,715.00 35,028.00 136,841.25 61,200.00 132,528.00 128,215.00 132,528.00 TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE ADOPTED 2024 Page 9 (11/17/2023) 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 2022 10/31/2023 2023 2024 170,000.00 175,000.00 200,000.00 245,000.00 200,000.00 170,000.00 175,000.00 200,000.00 245,000.00 200,000.00 4,169.21 23,653.00 23,653.00 163,436.00 23,653.00 4,169.21 23,653.00 23,653.00 163,436.00 23,653.00 174,169.21 198,653.00 223,653.00 408,436.00 223,653.00 311,010.46 259,853.00 356,181.00 536,651.00 356,181.00 0.00 595,942.96 0.00 0.00 595,942.96 0.00 595,942.96 0.00 0.00 595,942.96 0.00 595,942.96 0.00 0.00 595,942.96 2,805,993.74 3,018,979.13 3,165,286.00 3,350,085.00 3,863,471.96 TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE ADOPTED 2024 Page 1 (11/17/2023) Expenditures Expenditures /Revenues /Revenues to 2022 10/31/2023 Adopted Budget/ Modified Budget 2023 Proposed Budget 2024 REVENUES REAL PROPERTY TAXES A1001 REAL PROPERTY TAXES 1,531,377.83 1,387,532.00 1,387,532.00 2,089,607.00 1,387,532.00 A1081 OTHER PAYMENTS IN LIEU OF TAXES 70, 380. 01 73, 459. 15 69, 040.00 65, 075.00 69,040.00 TOTAL REAL PROPERTY TAXES 1,601,757.84 1,460,991.15 1,456,572.00 2,154,682.00 1,456,572.00 REAL PROPERTY TAX ITEMS A1090 INTEREST & PENALTIES ON REAL PROP 29, 022. 02 34, 259. 02 26, 000.00 26, 000. 00 26,000.00 TOTAL REAL PROPERTY TAX ITEMS 29, 022.02 34, 259. 02 26, 000.00 26, 000. 00 26,000.00 NON -PROPERTY TAX ITEMS A1170 FRANCHISES 109,845.67 81,654.86 110,000.00 110,000.00 110,000.00 TOTAL NON -PROPERTY TAX ITEMS 109,845.67 81,654.86 110,000.00 110,000.00 110,000.00 DEPARTMENTAL INCOME A1255 CLERK FEES 2,267.80 1,878.30 1,500.00 1,500.00 1,500.00 A1550 DOG CONTROL FEES 600.00 800.00 250.00 250.00 250.00 A2001 PARK & RECREATIONAL CHARGES 83,289.00 129,799.56 300,000.00 280,000.00 300,000.00 TOTAL DEPARTMENTAL INCOME 86,156.80 132,477.86 301,750.00 281,750.00 301,750.00 INTERGOVERNMENTAL CHARGES A2388 INTERVENOR REVENUE FUND 29,245.42 27,921.06 90,000.00 15,000.00 90,000.00 A2389 OTHER - GOVERNMENT - CVILLE FIRE D 0.00 0.00 0.00 0.00 0.00 TOTAL INTERGOVERNMENTAL CHARGES 29,245.42 27,921.06 90,000.00 15,000.00 90,000.00 USE OF MONEY AND PROPERTY A2401 INTEREST & EARNINGS 366.35 238.08 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 6.10 5.07 0.00 0.00 0.00 A2401RR INT EARNED - HIGHWAY GARAGE RESERVE 1.28 0.17 0.00 0.00 0.00 A2410 RENTAL OF REAL PROPERTY-GUTCHESS 18,700.00 18,800.00 18,800.00 20,000.00 18,800.00 TOTAL USE OF MONEY AND PROPERTY 19,089.88 19,056.77 18,800.00 20,000.00 18,800.00 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 12,791.00 10,135.00 11,000.00 11,000.00 11,000.00 TOTAL LICENSES AND PERMITS 12,791.00 10,135.00 11,000.00 11,000.00 11,000.00 TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE ADOPTED 2024 Page 2 (11/17/2023) Expenditures /Revenues 2022 Expenditures /Revenues to 10/31/2023 Adopted Budget/ Modified Budget 2023 Proposed Budget 2024 FINES AND FORFEITURES A2610 FINES & FORFEITED BAIL 293, 331 .20 212, 300. 02 250, 000. 00 275, 000. 00 250,000.00 A2611 FINES & PENALTIES - DOG CASES 0.00 0.00 0.00 0.00 0.00 TOTAL FINES AND FORFEITURES 293,331.20 212,300.02 250,000.00 275,000.00 250,000.00 SALE OF PROPERTY & COMPENSATIO A2650 SALES OF SCRAP & EXCESS MATERIALS 0.00 51, 160.00 0.00 0.00 0.00 TOTAL SALE OF PROPERTY & 0.00 51,160.00 0.00 0.00 0.00 MISCELLANEOUS LOCAL SOURCES A2701 REFUNDS PRIOR YEARS EXPENDITURES 7,696.94 2, 885.00 0.00 0.00 0.00 A2705 PARK GIFTS AND DONATIONS 4,500.00 0.00 0.00 0.00 0.00 A2770 OTHER UNCLASSIFIED REVENUES - 4, 177.00 44, 890. 00 0.00 0.00 0.00 TOTAL MISCELLANEOUS LOCAL SOURCES 16,373.94 47,775.00 0.00 0.00 0.00 STATE AID A3001 STATE REVENUE SHARING (PER CAPITA) 0.00 18, 538. 00 18, 000. 00 18, 000. 00 18,000.00 A3005 MORTGAGE TAX 311,916.34 74,844.00 250,000.00 150,000.00 250,000.00 A3089 STATE AID - OTHERJCAP - GRANT 277.90 2,150.00 0.00 0.00 0.00 TOTAL STATE AID 312,194.24 95,532.00 268,000.00 168,000.00 268,000.00 FEDERAL AID A4089 OTHER FEDERAL AID 498,693.25 596,165.96 201.00 201.00 596,143.96 TOTAL FEDERAL AID 498,693.25 596,165.96 201.00 201.00 596,143.96 INTERFUND TRANSFERS A5031 INTERFUND TRANSFERS 12,342.30 0.00 182,963.00 188,452.00 182,963.00 TOTAL INTERFUND TRANSFERS 12,342.30 0.00 182,963.00 188,452.00 182,963.00 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 3,020,843.56 2,769,428.70 2,715,286.00 3,250,085.00 3,311,228.96 APPROPRIATED FUND BALANCE-214,849.82 249,550.43 450,000.00 100,000.00 552,243.00 TOTAL REVENUES& OTHER SOURCES 2,805,993.74 3,018,979.13 3,165,286.00 3,350,085.00 3,863,471.96 TOWN OF CORTLANDVILLE GENERAL FUND - OUTSIDE VILLAGE ADOPTED 2024 Page 1 (11/17/2023) APPROPRIATIONS GENERAL GOVERNMENT SUPPORT LAW CONTRACTUAL EXPENSE B 1420.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL LAW RECORDS MANAGEMENT PERSONAL SERVICES B 1460.1 RECORDS MANAGEMENT TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY B1460.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE B 1460.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL RECORDS MANAGEMENT SPECIAL ITEMS B1910.4 UNALLOCATED INSURANCE B 1990.4 CONTINGENT ACCOUNT TOTAL SPECIAL ITEMS TOTAL GENERAL GOVERNMENT SUPPORT PUBLIC HEALTH REGISTRAR OF VITAL STATISTICS PERSONAL SERVICES B4020.1 PERSONNEL SER TOTAL PERSONAL SERVICES CONTRACTUAL EXPENSE B4020.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL REGISTRAR OF VITAL STATISTICS TOTAL PUBLIC HEALTH Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2022 10/31/2023 2023 2024 25,358.00 39,700.00 44,728.00 44,728.00 44,728.00 25,358.00 39,700.00 44,728.00 44,728.00 44,728.00 25,358.00 39,700.00 44,728.00 44,728.00 44,728.00 16,603.77 13,932.17 32,000.00 32,000.00 32,000.00 16,603.77 13,932.17 32,000.00 32,000.00 32,000.00 2,355.17 0.00 2,000.00 2,000.00 2,000.00 2,355.17 0.00 2,000.00 2,000.00 2,000.00 2,186.34 2,217.40 13,500.00 20,730.00 13,500.00 2,186.34 2,217.40 13,500.00 20,730.00 13,500.00 21,145.28 16,149.57 47,300.00 54,730.00 47,500.00 46,000.00 49,334.00 50,000.00 53,000.00 50,000.00 5,000.00 0.00 5,000.00 5,000.00 5,000.00 51,000.00 49,334.00 55,000.00 58,000.00 55,000.00 97,503.28 105,183.57 147,228.00 157,458.00 147,228.00 2,403.89 3,176.58 2,954.00 3,070.00 2,954.00 2,403.89 3,176.58 2,954.00 3,070.00 2,954.00 43.47 2,029.03 2,046.00 2,930.00 2,046.00 43.47 2,029.03 2,046.00 2,930.00 2,046.00 2,447.36 5,205.61 5,000.00 6,000.00 5,000,00 2,447.36 5,205.61 5,000.00 6,000.00 5,000.00 TOWN OF CORTLANDVILLE GENERAL FUND - OUTSIDE VILLAGE ADOPTED 2024 Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 2 (11/17/2023) 2022 10/31/2023 2023 2024 CULTURE AND RECREATION JOINT RECREATION PROJECTS CONTRACTUAL EXPENSE B7145.4 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 TOTAL CONTRACTUAL EXPENSE TOTAL YOUTH PROGRAM LIBRARY CONTRACTUAL EXPENSE B7410.4 CONTRACT LAMONT TOTAL CONTRACTUAL EXPENSE TOTAL LIBRARY TOTAL CULTURE AND RECREATION HOME AND COMMUNITY SERVICES ZONING EQUIPMENT/CAPITAL OUTLAY B8010.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE B8010.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL ZONING PLANNING PERSONAL SERVICES B8020.1 PERSONNEL SERVICES TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY B8020.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE B8020.4 CONTRACTUAL B8020.41 (DEVL PLN) CLOUGH 112,000.00 116,898.08 112,000.00 129,000.00 112,000.00 112,000.00 116,898.08 112,000.00 129,000.00 112,000.00 112,000.00 116,898.08 112,000.00 129,000.00 112,000.00 5,000.00 5,000.00 5,000.00 7,500.00 5,000.00 5,000.00 5,000.00 5,000.00 7,500.00 5,000.00 5,000.00 5,000.00 5,000.00 7,500.00 5,000.00 117,000.00 121,898.08 117,000.00 136,500.00 117,000.00 324.50 0.00 1,500.00 1,500.00 1,500.00 324.50 0.00 1,500.00 1,500.00 1,500.00 34,457.55 21,850.54 34,000.00 37,000.00 34,000.00 34,457.55 21,850.54 34,000.00 37,000.00 34,000.00 34,782.05 21,850.54 35,500.00 38,500.00 35,500.00 16,900.00 11,450.00 17,625.00 17,625.00 17,625.00 16,900.00 11,450.00 17,625.00 17,625.00 17,625.00 324.50 0.00 200.00 200.00 200.00 324.50 0.00 200.00 200.00 14,141.42 6,740.20 15,000.00 15,000.00 15,000.00 0.00 0.00 15,000.00 7,500.00 15,000.00 TOWN OF CORTLANDVILLE GENERAL FUND - OUTSIDE VILLAGE ADOPTED 2024 Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 3 (11/17/2023) 2022 10/31/2023 2023 2024 B8020.43 COMPREHENSIVE PLAN 0.00 0.00 0.00 0.00 0.00 B8020.44 SOLAR SEQRA 0.00 0.00 0.00 0.00 0.00 TOTAL CONTRACTUAL EXPENSE 14,141.42 6,740.20 30,000.00 22,500.00 30,000.00 TOTAL PLANNING 31,365.92 18,190.20 47,825.00 40,325.00 47,825.00 BOARD OF APPEALS PERSONAL SERVICES B8030.1 PERSONNEL SERVICES 4,675.00 2,650.00 10,075.00 10,075.00 10,075.00 TOTAL PERSONAL SERVICES 4,675.00 2,650.00 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 967.17 439.37 2,910.00 2,910.00 2,910.00 TOTAL CONTRACTUAL EXPENSE 967.17 439.37 2,910.00 2,910.00 2,910.00 TOTAL BOARD OF APPEALS 5,642.17 3,089.37 13,185.00 13,185.00 13,185.00 CODE ENFORCEMENT PERSONAL SERVICES B8664.1 PERSONNEL SERVICES 114,430.18 102,589.69 120,328.00 124,205.00 120,328.00 TOTAL PERSONAL SERVICES 114,430.18 102,589.69 120,328.00 124,205.00 120,328.00 EQUIPMENT/CAPITAL OUTLAY B8664.2 EQUIPMENT 834.72 0.00 1,500.00 1,500.00 1,500.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 834.72 0.00 1,500.00 1,500.00 1,500.00 CONTRACTUAL EXPENSE B8664.4 CONTRACTUAL 8,007.87 7,696.79 12,000.00 10,000.00 12,000.00 TOTAL CONTRACTUAL EXPENSE 8,007.87 7,696.79 12,000.00 10,000.00 12,000.00 TOTAL CODE ENFORCEMENT 123,272.77 110,286.48 133,828.00 135,705.00 133,828.00 TOTAL HOME AND COMMUNITY SERVICES 195,062.91 153, 416. 59 230, 338 .00 227, 715. 00 230,338.00 EMPLOYEE BENEFITS EMPLOYEE BENEFITS B9010.8 STATE RETIREMENT 10,549.56 0.00 14,000.00 16,000.00 14,000.00 B9030.8 SOCIAL SECURITY 11,230.39 9,557.08 13,999.00 14,304.00 13,999.00 B9040.8 WORKER'S COMPENSATION 43,077.00 45, 230. 50 63, 670.00 66,854.00 63,670.00 B9055.8 DISABILITY INSURANCE 61.73 63.00 81.00 85.00 81.00 B9060.8 HOSPITAL & MEDICAL INSURANCE 27, 521. 18 17, 885.80 32,484.00 33,784.00 32,484.00 TOTAL EMPLOYEE BENEFITS 92,439.86 72,736.38 124,234.00 131,027.00 124,234.00 TOWN OF CORTLANDVILLE GENERAL FUND - OUTSIDE VILLAGE ADOPTED 2024 Expenditures Expenditures Adopted Budget/ Proposed Page 4 (11/17/2023) /Revenues /Revenues to Modified Budget Budget 2022 10/31/2023 2023 2024 TOTAL EMPLOYEE BENEFITS INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS B9901.9 INTERFUND TRANSFER TOTAL TRANSFERS TO OTHER FUNDS TOTAL INTERFUND TRANSFERS TOTAL APPROPRIATIONS 92,439.86 72,736.38 124,234.00 131,027.00 124,234.00 1,740,399.70 0.00 0.00 0.00 0.00 1,740,399.70 0.00 0.00 0.00 0.00 1,740,399.70 0.00 0.00 0.00 0.00 2,244,853.11 458,440.23 623,800.00 638,700.00 623,800.00 TOWN OF CORTLANDVILLE GENERAL FUND - OUTSIDE VILLAGE ADOPTED 2024 Page 1 (11/17/2023) "TX TT- -C REAL PROPERTY TAXES 131001 REAL PROPERTY TAXES TOTAL REAL PROPERTY TAXES NON -PROPERTY TAX ITEMS B 1120 NON -PROPERTY TAX DISTRIBUTION BY TOTAL NON -PROPERTY TAX ITEMS DEPARTMENTAL INCOME B 1540 FIRE INSPECTION FEES B1570 DEMOLITION FEES B1603 VITAL STATISTICS FEES B2001 PARK & RECREATIONAL CHARGES - TESTA B2002 PARK & RECREATIONAL CHARGES - BMILLS B2110 ZONING FEES 132111 BUILDING PERMIT FEES B2115 PLANNING BD FEES - ORDINANCE PERMIT TOTAL DEPARTMENTAL INCOME USE OF MONEY AND PROPERTY B2401 INTEREST & EARNINGS B2401.2 BANK INTEREST RG THORPE MEMORIAL B2401 R INTEREST EARNED - RETIREMENT RESERVE TOTAL USE OF MONEY AND PROPERTY SALE OF PROPERTY & COMPENSATIO B2665 SALE OF EQUIPMENT TOTAL SALE OF PROPERTY & MISCELLANEOUS LOCAL SOURCES B2701 REFUND OF PRIOR YEARS' EXPENDITURES B2705 GIFTS & DONATIONS TOTAL MISCELLANEOUS LOCAL SOURCES STATE AID B3001 STATE REVENUE SHARING (PER CAPITA) B3820 YOUTH PROGRAMS B3897 GRANT PROCEEDS FEASIBLE STUDY TOTAL STATE AID Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2022 10/31/2023 2023 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,360,152.84 485,000.00 485,000.00 550,000.00 485,000.00 1,360,152.84 485,000.00 485,000.00 550,000.00 485,000.00 18,896.00 15,960.00 14,000.00 14,000.00 14,000.00 400.00 2,027.00 500.00 2,400.00 500.00 2,720.00 2,032.00 1,200.00 1,200.00 1,200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23,715.00 19,055.00 20,000.00 20,000.00 20,000.00 38,952.00 38,126.50 50,000.00 50,000.00 50,000.00 -496.75 5,021.50 3,000.00 3,000.00 3,000.00 84,186.25 82,222.00 88,700.00 90,600.00 88,700.00 326.53 129.64 100.00 100.00 100.00 0.33 0.25 0.00 0.00 0.00 3.84 3.19 0.00 0.00 0.00 330.70 133.08 100.00 100.00 100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00 0.00 0.00 0.00 0.00 18,538.00 18,000.00 18,000.00 18,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18,538.00 18,000.00 18,000.00 18,000.00 TOWN OF CORTLANDVILLE GENERAL FUND - OUTSIDE VILLAGE ADOPTED 2024 Page 2 (11/17/2023) FEDERAL AID B4089 ARPA REVENUE TOTAL FEDERAL AID INTERFUND TRANSFERS B5031 INTERFUND TRANSFER TOTAL INTERFUND TRANSFERS TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES& OTHER SOURCES Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2022 10/31/2023 2023 2024 0.00 0.00 32,000.00 0.00 32,000.00 0.00 0.00 32,000.00 0.00 32,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,444,669.79 590,893.08 623,800.00 658,700.00 623,800.00 800,183.32-132,452.85 0.00 0.00 0.00 2,244,853.11 458,440.23 623,800.00 658,700.00 623,800.00 TOWN OF CORTLANDVILLE HIGHWAY FUND - TOWNWIDE ADOPTED 2024 Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 1 (11/17/2023) 2022 10/31/2023 2023 2024 APPROPRIATIONS TRANSPORTATION BRIDGES CONTRACTUAL EXPENSE DA5120.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL BRIDGES TOTAL TRANSPORTATION TOTAL APPROPRIATIONS 0.00 0.00 275,062.00 275,062.00 275,062.00 0.00 0.00 275,062.00 275,062.00 275,062.00 0.00 0.00 275,062.00 275,062.00 275,062.00 0.00 0.00 275,062.00 275,062.00 275,062.00 0.00 0.00 275,062.00 275,062.00 275,062.00 TOWN OF CORTLANDVILLE HIGHWAY FUND - TOWNWIDE ADOPTED 2024 Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 1 (11/17/2023) 2022 10/31/2023 2023 2024 REAL PROPERTY TAXES DAI OOI 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 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 54.16 46.31 0.00 0.00 0.00 54.16 46.31 0.00 0.00 54.16 46.31 0.00 0.00 0.00 -54.16 -46.31 275,062.00 275,062.00 275,062.00 0.00 0.00 275,062.00 275,062.00 275,062.00 TOWN OF CORTLANDVILLE HIGHWAY FUND - OUTSIDE VILLAGE ADOPTED 2024 Page 1 (11/17/2023) APPROPRIATIONS TRANSPORTATION GENERAL REPAIRS PERSONAL SERVICES D135110.1 PERSONNEL SERVICES TOTAL PERSONAL SERVICES CONTRACTUAL EXPENSE D135110.4 CONTRACTUAL 13135110.41 OFF RD DRAINAGE PROJ TOTAL CONTRACTUAL EXPENSE TOTAL GENERAL REPAIRS PERM IMPROVE EQUIP & CAP OUTLAY (CHIPS) EQUIPMENT/CAPITAL OUTLAY D135112.2 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 D135130.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL MACHINERY HIGHWAY GARAGE (STORAGE LIMEHOLLOW) CONTRACTUAL EXPENSE D135132.4 HIGHWAY GARAGE (STORAGE TOTAL CONTRACTUAL EXPENSE TOTAL HIGHWAY GARAGE (STORAGE LIMEHOLLOW) SNOW REMOVAL Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2022 10/31/2023 2023 2024 607,309.62 554,019.76 600,000.00 619,200.00 593,882.00 607,309.62 554,019.76 600,000.00 619,200.00 593,882.00 408,751.73 315,424.70 500,000.00 500,000.00 500,000.00 0.00 0.00 10,000.00 0.00 10,000.00 408,751.73 315,424.70 510,000.00 500,000.00 510,000.00 1,016,061.35 869,444.46 1,110,000.00 1,119,200.00 1,103,882.00 275,000.00 470,169.73 334,000.00 361,000.00 334,000.00 275,000.00 470,169.73 334,000.00 361,000.00 334,000.00 275,000.00 470,169.73 334,000.00 361,000.00 334,000.00 0.00 214,117.26 208,000.00 214,656.00 214,118.00 0.00 214,117.26 208,000.00 214,656.00 214,118.00 206,500.00 255,603.36 350,000.00 375,000.00 507,280.00 206,500.00 255,603.36 350,000.00 375,000.00 507,280.00 399,455.47 266,871.88 407,527.00 407,527.00 407,527.00 399,455.47 266,871.88 407,527.00 407,527.00 407,527.00 605,955.47 736,592.50 965,527.00 997,183.00 1,128,925.00 0.00 435.00 0.00 0.00 0.00 0.00 435.00 0.00 0.00 0.00 0.00 435.00 0.00 0.00 0.00 TOWN OF CORTLANDVILLE HIGHWAY FUND - OUTSIDE VILLAGE ADOPTED 2024 Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 2 (11/17/2023) 2022 10/31/2023 2023 2024 PERSONAL SERVICES D135142.1 PERSONNEL SERVICES 368,223.50 161,647.64 502,484.00 518,564.00 502,484.00 TOTAL PERSONAL SERVICES 368,223.50 161,647.64 502,484.00 518,564.00 502,484.00 EQUIPMENT/CAPITAL OUTLAY D135142.2 EQUIPMENT 0.00 20, 133.50 20, 000. 00 35, 000. 00 20,133.50 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 20,133.50 20,000.00 35,000.00 20,133.50 CONTRACTUAL EXPENSE D135142.4 CONTRACTUAL 201,886.68 145,865.64 275,000.00 350,000.00 274,866.50 TOTAL CONTRACTUAL EXPENSE 201,886.68 145,865.64 275,000.00 350,000.00 274,866.50 TOTAL SNOW REMOVAL 570,110.18 327,646.78 797,484.00 903,564.00 TOTAL TRANSPORTATION EMPLOYEE BENEFITS EMPLOYEE BENEFITS DB9010.8 STATE RETIREMENT DB9030.8 SOCIAL SECURITY DB9055.8 DISABILITY INSURANCE DB9060.8 HOSPITAL & MEDICAL INSURANCE TOTAL EMPLOYEE BENEFITS TOTAL EMPLOYEE BENEFITS INTERFUND TRANSFERS TRANSFERS TO CAPITAL FUNDS DB9950.9 TRANSFERS TO CAPITAL FUNDS TOTAL TRANSFERS TO CAPITAL FUNDS Irew.11/1►111T.1111111Dal 126111a%I OTHER USES TO FUND RESERVES D130962.4 TO FUND RESERVES TOTAL TO FUND RESERVES TOTAL OTHER USES TOTAL APPROPRIATIONS 797,484.00 2,467,127.00 2,404,288.47 3,207,011.00 3,380,947.00 3,364,291.00 98,713.88 0.00 131,000.00 133,000.00 131,000.00 71,018.61 67,940.12 100,253.00 103,461.00 100,253.00 372.39 379.80 432.00 450.00 432.00 292,014.53 209,673.19 319,730.00 332,520.00 319,730.00 462,119.41 277,993.11 551,415.00 569,431.00 551,415.00 462,119.41 277,993.11 551,415.00 569,431.00 551,415.00 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 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 2,929,246.41 2,682,281.58 3,758,426.00 4,000,378.00 3,915,706.00 TOWN OF CORTLANDVILLE HIGHWAY FUND - OUTSIDE VILLAGE ADOPTED 2024 Page 1 (11/17/2023) REAL PROPERTY TAXES DB 1001 REAL PROPERTY TAXES TOTAL REAL PROPERTY TAXES NON -PROPERTY TAX ITEMS DB1120 NON -PROPERTY TAX DISTRIBUTION BY TOTAL NON -PROPERTY TAX ITEMS USE OF MONEY AND PROPERTY DB2401 INTEREST & EARNINGS DB2401R INTEREST EARNED - HIGHWAY IMP DB2401 RR INTEREST EARNED - RETIREMENT RESERVE TOTAL USE OF MONEY AND PROPERTY SALE OF PROPERTY & COMPENSATIO DB2650 SALES OF SCRAP & EXCESS MATERIALS DB2665 SALE OF EQUIPMENT DB2690 OTHER COMPENSATION FOR LOSS TOTAL SALE OF PROPERTY & NIISCELLANEOUS LOCAL SOURCES DB2701 REFUND OF PRIOR YEARS EXPENSES TOTAL MISCELLANEOUS LOCAL SOURCES STATE AID DB3089 OTHER STATE AID - WIRP FUNDS DB3501 CONSOLIDATED HIGHWAY AID DB3960 SATE AID EMERGENCY DISASTER ASSIST TOTAL STATE AID INTERFUND TRANSFERS DB5031 INTERFUND TRANSFERS TOTAL INTERFUND TRANSFERS PROCEEDS OF OBLIGATIONS DB5710 BOND REVENUE TOTAL PROCEEDS OF OBLIGATIONS TOTAL REVENUES Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2022 10/31/2023 2023 2024 548,116.85 748,496.00 746,526.00 112,178.00 746,526.00 548,116.85 748,496.00 746,526.00 112,178.00 746,526.00 1,869,719.23 1,984,723.83 1,900,000.00 2,300,000.00 1,900,000.00 1,869,719.23 1,984,723.83 1,900,000.00 2,300,000.00 1,900,000.00 393.40 335.94 200.00 200.00 200.00 69.31 63.64 0.00 0.00 0.00 0.04 0.07 0.00 0.00 0.00 462.75 399.65 200.00 200.00 200.00 13,599.50 2,103.00 2,700.00 2,000.00 2,700.00 0.00 15,400.00 10,000.00 25,000.00 10,000.00 0.00 0.00 0.00 0.00 0.00 13,599.50 17,503.00 12,700.00 27,000.00 12,700.00 6,560.52 8,954.52 0.00 0.00 0.00 6,560.52 8,954.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 333,557.54 360,573.64 334,000.00 361,000.00 334,000.00 0.00 0.00 0.00 0.00 0.00 333,557.54 360,573.64 334,000.00 361,000.00 334,000.00 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 2,772,016.39 3,120,650.64 2,993,426.00 2,800,378.00 2,993,426.00 APPROPRIATED FUND BALANCE 157,230.02-438,369.06 765,000.00 1,200,000.00 922,280.00 TOTAL REVENUES& OTHER SOURCES 2,929,246.41 2,682,281.58 3,758,426.00 4,000,378.00 3,915,706.00 TOWN OF CORTLANDVILLE CORTLANDVILLE FIRE DISTRICT ADOPTED 2024 Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 1 (11/17/2023) 2022 10/31/2023 2023 2024 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 843,500.00 869,000.00 869,000.00 898,845.00 869,000.00 843,500.00 869,000.00 869,000.00 898,845.00 869,000.00 843,500.00 869,000.00 869,000.00 898,845.00 869,000.00 843,500.00 869,000.00 869,000.00 898,845.00 869,000.00 843,500.00 869,000.00 869,000.00 898,845.00 869,000.00 TOWN OF CORTLANDVILLE CORTLANDVILLE FIRE DISTRICT ADOPTED 2024 Page 1 (11/17/2023) 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 2022 10/31/2023 2023 2024 843,500.00 869,000.00 869,000.00 898,845.00 869,000.00 843,500.00 869,000.00 869,000.00 898,845.00 869,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 843,500.00 869,000.00 869,000.00 898,845.00 869,000.00 0.00 0.00 0.00 0.00 0.00 843,500.00 869,000.00 869,000.00 898,845.00 869,000.00 TOWN OF CORTLANDVILLE SEWER DISTRICT ADOPTED 2024 Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 1 (11/17/2023) 2022 10/31/2023 2023 2024 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 GOVERNMENT SUPPORT 0.00 0.00 10,000.00 10,000.00 10,000.00 HOME AND COMMUNITY SERVICES SEWER ADMINISTRATION PERSONAL SERVICES SS8110.1 PERSONNEL SERVICE TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY SS8110.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE SS8110.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL SEWER ADMINISTRATION SANITARY SEWERS EQUIPMENT/CAPITAL OUTLAY SS8120.2 COLLECTION EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE SS8120.4 COLLECTION CONTRACTUAL SS8120.41 SEWER REPLACEMENT PROJECTS TOTAL CONTRACTUAL EXPENSE TOTAL SANITARY SEWERS SEWAGE TREATMENT & DISPOSAL CONTRACTUAL EXPENSE SS8130.4 CONTRACTL TOTAL CONTRACTUAL EXPENSE TOTAL SEWAGE TREATMENT & DISPOSAL 78,234.14 83,137.12 96,154.00 101,397.00 96,154.00 78,234.14 83,137.12 96,154.00 101,397.00 96,154.00 25,850.00 50,581.00 52,795.00 103,000.00 52,795.00 25,850.00 50,581.00 52,795.00 103,000.00 52,V95.00 37,855.12 21,241.34 54,230.00 54,230.00 54,230.00 37,855.12 21,241.34 54,230.00 54,230.00 54,230.00 141,939.26 154,959.46 203,179.00 258,627.00 203,179.00 0.00 0.00 5,000.00 52,200.00 5,000.00 0.00 0.00 5,000.00 52,200.00 5,000.00 28,753.30 8,800.05 25,000.00 25,000.00 25,000.00 0.00 0.00 13,440.00 13,440.00 13,440.00 28,753.30 8,800.05 38,440.00 38,440.00 38,440.00 28,753.30 8,800.05 43,440.00 90,640.00 43,440.00 583,057.89 462,590.90 670,483.00 670,483.00 670,483.00 583,057.89 462,590.90 670,483.00 670,483.00 670,483.00 583,057.89 462,590.90 670,483.00 670,483.00 670,483.00 TOWN OF CORTLANDVILLE SEWER DISTRICT ADOPTED 2024 Page 2 (11/17/2023) OTHER GOVERNMENTS CONTRACTUAL EXPENSE SS8989.4 CAMERA (SEWER 1NSP) TOTAL CONTRACTUAL EXPENSE TOTAL OTHER GOVERNMENTS TOTAL HOME AND COMMUNITY SERVICES EMPLOYEE BENEFITS EMPLOYEE BENEFITS SS9010.8 STATE RETIREMENT SS9030.8 SOCIAL SECURITY SS9055.8 DISABILITY INSURANCE SS9060.8 HOSPITAL & MEDICAL INSURANCE TOTAL EMPLOYEE BENEFITS TOTAL EMPLOYEE BENEFITS DEBT SERVICE SERIAL BONDS PRINCIPAL SS9710.6 PRINCIPAL TOTAL PRINCIPAL INTEREST SS9710.7 INTEREST TOTALINTEREST TOTAL SERIAL BONDS DEBT SERVICE B.A.N. PRINCIPAL SS9730.6 PRINCIPAL TOTAL PRINCIPAL INTEREST SS9730.7 DEBT SERVICE B.A.N. TOTALINTEREST TOTAL DEBT SERVICE B.A.N. TOTAL DEBT SERVICE Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2022 10/31/2023 2023 2024 0.00 76.93 1,000.00 1,000.00 1,000.00 0.00 76.93 1,000.00 1,000.00 1,000.00 0.00 76.93 1,000.00 1,000.00 1,000.00 753,750.45 626,427.34 918,102.00 1,020,750.00 918,102.00 16,981.05 0.00 22,535.00 24,535.00 22,535.00 5,753.03 6,044.83 7,356.00 7,757.00 7,356.00 48.00 39.60 51.00 60.00 51.00 17,482.73 16,935.30 27,612.00 28,717.00 27,612.00 40,264.81 23,019.73 57,554.00 61,069.00 57,554.00 40,264.81 23,019.73 57,554.00 61,069.00 57,554.00 181,000.00 184,000.00 184,000.00 188,000.00 184,000.00 181,000.00 184,000.00 184,000.00 188,000.00 184,000.00 88,662.25 70,008.94 77,903.00 76,785.00 77,903.00 88,662.25 70,008.94 77,903.00 76,785.00 77,903.00 269,662.25 254,008.94 261,903.00 264,785.00 261,903.00 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 0.00 269,662.25 254,008.94 261,903.00 264,785.00 261,903.00 TOWN OF CORTLANDVILLE SEWER DISTRICT ADOPTED 2024 Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 3 (11/17/2023) 2022 10/31/2023 2023 2024 INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS SS9901.9 TRANSFERS TO OTHER FUNDS 0.00 0.00 106,728.00 109,930.00 106,728.00 TOTAL TRANSFERS TO OTHER FUNDS 0.00 0.00 106,728.00 109,930.00 106,728.00 TRANSFERS TO CAPITAL FUNDS SS9950.9 TRANSFERS TO CAPITAL FUNDS 0.00 0.00 0.00 0.00 0.00 TOTAL TRANSFERS TO CAPITAL FUNDS 0.00 0.00 0.00 0.00 0.00 TOTAL INTERFUND TRANSFERS 0.00 0.00 106,728.00 109,930.00 106,728.00 OTHER USES TO FUND RESERVES SS0962.4 TO FUND RESERVES 0.00 0.00 0.00 25, 800. 00 0.00 TOTAL TO FUND RESERVES 0.00 0.00 0.00 25,800.00 0.00 TOTAL OTHER USES 0.00 0.00 0.00 25,800.00 TOTAL APPROPRIATIONS 0.00 1,063,677.51 903,456.01 1,354,287.00 1,492,334.00 1,354,287.00 TOWN OF CORTLANDVILLE SEWER DISTRICT ADOPTED 2024 Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 1 (11/17/2023) 2022 10/31/2023 2023 2024 nr, vr, ATr TTr REAL PROPERTY TAXES SS1030 SPECIAL ASSESSMENTS - SEWER BENEFIT 266, 979.00 266, 427 .00 266, 427.00 269, 160.00 266,427.00 TOTAL REAL PROPERTY TAXES 266,979.00 266,427.00 266,427.00 269,160.00 266,427.00 DEPARTMENTAL INCOME SS2120 SEWER RENTS 946,231.86 852,426.36 1,089,254.00 1,200,000.00 1,089,254.00 SS2122 SEWER CHARGES 320.00 320.00 180.00 100.00 180.00 SS2128 INTEREST & PENALTIES 7,087.61 2,026.76 3,500.00 2,348.00 3,500.00 TOTAL DEPARTMENTAL INCOME 953,639.47 854,773.12 1,092,934.00 1,202,448.00 1,092,934.00 INTERGOVERNMENTAL CHARGES SS2389 OTHER GOVERNMENTS - CAMERA(SEWER 725.70 725.70 726.00 726.00 726.00 TOTAL INTERGOVERNMENTAL CHARGES 725.70 725.70 726.00 726.00 726.00 USE OF MONEY AND PROPERTY SS2401 INTEREST & EARNINGS 166.42 167.71 0.00 0.00 0.00 SS240IR INTEREST & EARNINGS - RESERVES 96.84 85.61 0.00 0.00 0.00 SS240IRR INTEREST EARNED - RETIREMENT RESERVE 2.72 2.25 0.00 0.00 0.00 TOTAL USE OF MONEY AND PROPERTY 265.98 255.57 0.00 0.00 0.00 SALE OF PROPERTY & COMPENSATIO SS2660 SALE OF REAL PROPERTY 0.00 0.00 0.00 0.00 0.00 SS2665 SALE OF EQUIPMENT 0.00 10,900.00 20,000.00 20,000.00 20,000.00 SS2680 INSURANCE RECOVERIES 0.00 0.00 0.00 0.00 0.00 TOTAL SALE OF PROPERTY & 0.00 10,900.00 20,000.00 20,000.00 20,000.00 NIISCELLANEOUS LOCAL SOURCES SS2701 REVENUE - PRIOR YEARS EXPENSE 0.00 0.00 0.00 0.00 0.00 SS2770 MISCREVENUE- 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 SS5031 INTERFUND TRANSFERS 0.00 0.00 0.00 0.00 0.00 SS5050 INTERFUND TRANSFER FOR DEBT SERVICE 0.00 0.00 0.00 0.00 0.00 TOTAL INTERFUND TRANSFERS 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 1,221,610.15 1,133,081.39 1,380,087.00 1,492,334.00 1,380,087.00 APPROPRIATED FUND BALANCE-157,932.64-229,625.38-25,800.00 0.00 -25,800.00 TOTAL REVENUES& OTHER SOURCES 1, 063, 677. 51 903,456.01 1,354,287.00 1,492,334.00 1,354,287.00 TOWN OF CORTLANDVILLE WATER DISTRICT ADOPTED 2024 Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 1 (11/17/2023) 2022 10/31/2023 2023 2024 APPROPRIATIONS GENERAL GOVERNMENT SUPPORT LEGAL SERVICES CONTRACTUAL EXPENSE SW1420.4 LEGAL SERVICES 5, 415. 00 2,832.50 10, 000,00 10, 000.00 10,000.00 TOTAL CONTRACTUAL EXPENSE 5,415.00 2,832.50 10,000.00 10,000.00 10,000.00 TOTAL LEGAL SERVICES 5,415.00 2,832.50 10,000.00 10,000.00 10,000.00 SPECIAL ITEMS SW1950.4 TAX COLLECTOR INTEREST 0.00 0.00 0.00 0.00 0.00 SW1990.4 CONTINGENT ACCOUNT 1,155.10 0.00 10, 000.00 10, 000.00 10,000.00 TOTAL SPECIAL ITEMS 1,155.10 0.00 10,000.00 10,000.00 10,000.00 TOTAL GENERAL GOVERNMENT SUPPORT 6,570.10 2,832.50 20,000.00 20,000.00 20,000.00 HOME AND COMMUNITY SERVICES WATER ADMINISTRATION PERSONAL SERVICES SW8310.1 PERSONNEL SERVIC 175,650.89 147,148.22 192,025.00 180,909.00 192,025.00 TOTAL PERSONAL SERVICES 175,650.89 147,148.22 192,025.00 180,909.00 192,025.00 EQUIPMENT/CAPITAL OUTLAY SW8310.2 EQUIPMENT 25, 750. 00 0.00 52, 795.00 166, 888.00 52,795.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 25, 750.00 0.00 52, 795.00 166, 888 .00 52,795.00 CONTRACTUAL EXPENSE SW8310.4 CONTRACTUAL 48,010.49 33,988.05 52,230.00 52,230.00 52,230.00 TOTAL CONTRACTUAL EXPENSE 48,010.49 33,988.05 52,230.00 52,230.00 52,230.00 TOTAL WATER ADMINISTRATION 249,411.38 181,136.27 297,050.00 400,027.00 297,050.00 SOURCE OF SUPPLY, POWER & PUMPING EQUIPMENT/CAPITAL OUTLAY SW8320.2 EQUIPMENT 0.00 0.00 25, 000. 00 25, 000. 00 25,000.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 0.00 25, 000.00 25, 000. 00 25,000.00 CONTRACTUAL EXPENSE SW8320.4 CONTRCT 153,539.05 60,200.46 140,000.00 140,000.00 140,000.00 SW8320.41 CITY OF CORTLAND PKVILLE 19, 008.52 16,881.34 30, 000.00 30, 000. 00 30,000.00 TOTAL CONTRACTUAL EXPENSE 172,547.57 77,081.80 170,000.00 170,000.00 170,000.00 TOTAL SOURCE OF SUPPLY, POWER & PUMPING 172,547.57 77,081.80 195, 000. 00 195, 000. 00 195,000.00 TOWN OF CORTLANDVILLE WATER DISTRICT ADOPTED 2024 Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 2 (11/17/2023) 2022 10/31/2023 2023 2024 PURIFICATION EQUIPMENT/CAPITAL OUTLAY SW8330.2 EQUIPMENT 0.00 0.00 7,500.00 7,500.00 7,500.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 0.00 7,500.00 7,500.00 7,500.00 CONTRACTUAL EXPENSE SW8330.4 CONTRACTUAL 14,313.52 12,151.91 16,000.00 16,000.00 16,000.00 TOTAL CONTRACTUAL EXPENSE 14,313.52 12,151.91 16,000.00 16,000.00 16,000.00 TOTAL PURIFICATION 14, 313. 52 12,151.91 23, 500. 00 23, 500. 00 TRANSMISSION & DISTRIBUTION EQUIPMENT/CAPITAL OUTLAY SW8340.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE SW8340.4 CONTRACTL SW8340.4I WATER REPLACEMENT PROJECTS SW8340.42 CONTRACTUA TOTAL CONTRACTUAL EXPENSE TOTAL TRANSMISSION & DISTRIBUTION TOTAL HOME AND COMMUNITY SERVICES EMPLOYEE BENEFITS EMPLOYEE BENEFITS SW9010.8 STATE RETIREMENT SW9030.8 SOCIAL SECURITY SW9055.8 DISABILITY INSURANCE SW9060.8 HOSPITAL & MEDICAL INSURANCE TOTAL EMPLOYEE BENEFITS TOTAL EMPLOYEE BENEFITS DEBT SERVICE SERIAL BONDS PRINCIPAL SW9710.6 PRINCIPAL TOTAL PRINCIPAL 23,500.00 0.00 0.00 10,000.00 10,000.00 10,000.00 0.00 0.00 10,000.00 10,000.00 10,000.00 48,765.93 36,446.30 50,000.00 50,000.00 50,000.00 60,000.00 0.00 162,397.00 148,929.00 162,397.00 0.00 0.00 0.00 0.00 0.00 108,765.93 36,446.30 212,397.00 198,929.00 212,397.00 108,765.93 36,446.30 222,397.00 208,929.00 222,397.00 545,038.40 306,816.28 737,947.00 827,456.00 737,947.00 18,084.99 0.00 24,000.00 26,000.00 24,000.00 13,882.30 10,710.16 14,690.00 13,840.00 14,690.00 19.42 59.40 77.00 80.00 77.00 53,799.94 36,944.10 65,000.00 67,600.00 65,000.00 85,786.65 47,713.66 103,767.00 107,520.00 103,767.00 85,786.65 47,713.66 103,767.00 107,520.00 103,767.00 71,000.00 74,000.00 74,000.00 76,000.00 74,000.00 71,000.00 74,000.00 74,000.00 76,000.00 74,000.00 TOWN OF CORTLANDVILLE WATER DISTRICT ADOPTED 2024 Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 3 (11/17/2023) 2022 10/31/2023 2023 2024 INTEREST SW9710.7 INTEREST 40,372.50 24,177.54 31,565.00 30,085.00 31,565.00 TOTALINTEREST 40,372.50 24,177.54 31,565.00 30,085.00 31,565.00 TOTAL SERIAL BONDS 111,372.50 98,177.54 105,565.00 106,085.00 TOTAL DEBT SERVICE INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS SW99019 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 INTERFUND TRANSFERS OTHER USES TO FUND RESERVES SW0962.4 TO FUND RESERVES TOTAL TO FUND RESERVES TOTAL OTHER USES TOTAL APPROPRIATIONS 105,565.00 111,372.50 98,177.54 105,565.00 106,085.00 105,565.00 0.00 0.00 76,236.00 78,524.00 76,236.00 0.00 0.00 76,236.00 78,524.00 76,236.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 76,236.00 78,524.00 76,236.00 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 0.00 748,767.65 455,539.98 1,043,515.00 1,154,585.00 1,043,515.00 TOWN OF CORTLANDVILLE WATER DISTRICT ADOPTED 2024 Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 1 (11/17/2023) 2022 10/31/2023 2023 2024 REAL PROPERTY TAXES SW1030 SPECIAL ASSESSMENTS - WATER BENEFIT 103, 985.00 105, 565. 00 105, 565.00 106, 085.00 105,565.00 TOTAL REAL PROPERTY TAXES 103,985.00 105,565.00 105,565.00 106,085.00 105,565.00 DEPARTMENTAL INCOME SW2140 METERED SALES 774,318.98 744,076.64 906,000.00 1,000,000.00 906,000.00 SW2142 UNMETERED SALES 21,380.00 10,870.00 21,620.00 20,000.00 21,620.00 SW2144 SERVICE CHARGES 24,410.18 12,455.20 1,830.00 5,000.00 1,830.00 SW2148 INTEREST & PENALTIES 6,700.24 2,418.64 3,500.00 3,500.00 3,500.00 TOTAL DEPARTMENTAL INCOME 826,809.40 769,820.48 932,950.00 1,028,500.00 932,950.00 USE OF MONEY AND PROPERTY SW2401 INTEREST & EARNINGS 183.32 294.75 0.00 0.00 0.00 SW2401R INTEREST & EARNINGS - RESERVES 86.90 75.47 0.00 0.00 0.00 SW240IRR INTEREST EARNED - RETIREMENT RESERVE 2.64 2.19 0.00 0.00 0.00 TOTAL USE OF MONEY AND PROPERTY 272.86 372.41 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 10,900.00 20,000.00 20,000.00 20,000.00 SW2680 INSURANCE RECOVERIES 10, 000.00 309.14 0.00 0.00 0.00 TOTAL SALE OF PROPERTY & 10,000.00 11,209.14 20,000.00 20,000.00 20,000.00 MISCELLANEOUS LOCAL SOURCES SW2701 REVENUE - PRIOR YEAR EXPENSES 0.00 0.00 0.00 0.00 0.00 SW2770 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 TOTAL MISCELLANEOUS LOCAL SOURCES 0.00 0.00 0.00 0.00 0.00 INTERFUND TRANSFERS SW5031 INTERFUND TRANSFERS 0.00 0.00 0.00 0.00 0.00 SW5050 INTERFUND TRANSFER FOR DEBT SERVICE 0.00 0.00 0.00 0.00 0.00 TOTAL INTERFUND TRANSFERS 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 941,067.26 886,967.03 1,058,515.00 1,154,585.00 1,058,515.00 APPROPRIATED FUND BALANCE -192,299.61 -431,427.05 -15,000.00 0.00 -15,000.00 TOTAL REVENUES& OTHER SOURCES 748,767.65 455,539.98 1,043,515.00 1,154,585.00 1,043,515.00 TOWN OF CORTLANDVILLE SCHEDULE OF SALARIES OF ELECTED AND APPOINTED OFFICERS AND EMPLOYEES 2024 TOWN COUNCILMEN [41 TOWN SUPERVISOR TOWN CLERK TOWN HIGHWAY SUPERINTENDENT BUDGET OFFICER $ 13,830.94 YR $ 26,522.20 YR $ 62,577.90 YR $ 92,205.69 YR $ 27,650.81 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. 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