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HomeMy WebLinkAbout1996 Budget-adopted1996 Budget-Detail of all Funds - LAST BUD. AS SEPT. 1 SUPER. PRELIM- CHANGE % CHANGE �Tovv q OF 1,t_ S =S YEAR'S MODIFIED ACTUAL TENT. INARY ADOPTED FROM FROM . u ' RYiNIMIF ACTUAL SEPT.1 Y-T-D BUDGET BUDGET 1996 1995 1995 ACCOUNT CODE 1994 1995 1995 1996 1996 APPROPRIATIONS GENERAL FUND BOARD PS A1010.01 10114 10123 7529 10427 10123 10123 0 0 BOARD CE A1010.04 1047 1250 1127 1250 1250 1250 0 0 JUSTICE PS Al 110.01 37426 40748 27799 41181 41181 42415 1667 4.1 JUSTICECE Al 110.04 3125 4000 2984 4200 3200 3200 -800 -20 SUP. PS A1220.01 11137 12223 8337 12590 9590 9590 -2633 -21.5 SUP. CE A1220.04 4661 1000 1215 2500 5475 5474 4475 447.5 CLERK PR A1410.01 37645 38649 26923 38343 38343 38343 -306 -0.79 CLERK CE A1410.04 1821 1600 1603 1750 1600 1600 0 0 TN. ATTNY.A1420.04 4715 4500 3260 4500 4000 4000 -500 -11 ELECT. PS A1450.01 0 800 0 0 0 0 -800 -100 ELECT. CE A1450.04 8415 3000 0 8500 8500 9100 6100 203 RCD.MNGT A1460.01 0 0 716 0 0 0 0 0 RCD.MNGTA1460.04 0 0 4223 150 150 150 150 ERR BLDGS.PS A1620.01 1013 3000 100 500 100 100 -2900 -96.6 BLDGS CO A1620.02 0 0 4000 3000 3000 3000 ERR BLDGS CE Al 620.04 9536 8000 7914 9800 9800 9800 1800 18.75 P&M Al 670.04 5610 6000 4358 6000 6000 6000 0 0 U.A. INS. Al 910.04 19974 21155 20631 21000 21000 17925 -3230 -15.26 MU. DUES A1920.04 521 525 525 525 525 525 0 0 CONTIN. A1990.04 4000 0 4500 4500 4500 500 12.5 DOGCONT.A3510.04 6015 6692 4456 6859 6859 6859 167 2.49 HWS UP PS A5010.01 32752 34186 23667 35211 35211 35211 1025 2.99 HWSUP CEA5010.04 75 125 95 150 150 550 425 340 GARAGE A5132.04 6781 5800 4516 7000 7000 7000 1200 21 ST.LTS. A5182.04 1784 1750 1345 2000 2000 2000 250 14 VETRANS A6510.04 375 375 375 450 400 375 0 0 SENIORS A6772.04 750 750 750 750 750 750 0 0 Y.EMPL. A7310.01 11035 5500 10535 4665 4665 4665 -835 -15 Y. PROG. A7310.04 4408 24657 17111 24492 26992 34500 9843 39.9 LIBRARY A7410.04 5000 5500 5500 5500 5500 5500 HIST SOC A7450.04 0 450 450 450 450 450 HIST. PS A7510.01 400 425 425 500 500 500 CEMETAR. A8810.04 1067 2100 1133 1500 1500 1500 NYS RET, A9010.8 296 5485 7.5 9360 9360 9360 SOC. SEC A9030.8 11185 10988 8075 11200 11200 11200 W. COMP. A9040.8 5520 6765 3705 3875 3875 3168 DISABILITY A9055.8 438 728 95.34 730 730 730 HEAL. INS. A9060.8 20797 23990 17267 21010 21010 21010 CAP. PROJ A9950.9 0 15000 0 15000 10000 10000 A FUND EQUITY AS OF12/31/94 86054 0 TOTAL A FUND APPR. 265438 311839 216665.8 REVENUES R. P. TAX Al 001 IN LIEU OF A1081 I&P TAXES A1090 FRANCHISE A1170 CLERK FEE A1255 DOG CONTA1550 DOGS OG A2268 TC YOUTH A2350 INT&EARN A2401 CHANCE A2530 DOG LISC. A2544 F&F A2610 FINES DOG A2611 EQPT SALE A2665 INS. REC. A2680 UNC.REV A2770 XXXXXXXXX GENERALFUND 143545 182523 182523 7375 0 0 3749 4000 3141 1892 1900 1886 1065 1500 1265 1698 100 150 1221 800 814 3978 17054 13878 4451 2500 4124 282 300 10 5652 6600 4389 19149 16000 15422 175 200 0 0 0 300 452 0 360 2742 0 2263 322418 203564 0 4000 1900 1500 150 900 20804 5000 300 6600 20000 200 0 0 2500 316489 196735 0 4000 1900 1500 150 900 20804 5000 300 7500 20000 200 0 0 2500 322423 185161 0 4000 1900 1500 150 900 28312 5000 300 7500 30000 200 0 0 2500 0 0 75 -600 3875 212 -3597 2 -2980 -5000 0 10584 2638 0 0 0 0 50 100 11258 2500 0 900 14000 0 0 0 2500 ERR 0 0 17.6 -28.5 70 2 -53 0.27 -12.4 -33.33 3.39 1.45 0 0 0 0 50 12 66 100 0 13.6 87.5 0 0 0 MORT TAX A3005 71984 51000 16720 30000 30000 30000 -21000 -41 GRANTS A3060 5000 0 9384 0 0 0 0 0 APP. FUND BAL 0 25000 25000 25000 25000 0 0 0 TOTAL REVENUES 274410 APPROPRIATIONS B INSP PS B3620.04 12071 B. INSP CE B3620.04 524 ZONINGPS B8010.01 10717 ZONING CEB8010.04 842 PLAN.PS B8020.01 3764 PLAN. CE B8020.04 2822 REF&GARB B8160.01 2104 NYS RET. B9010.8 0 SOC. SEC. B9030.8 2219 W. COMP. B9040.8 1290 DISABILITY B9055.08 55 H. INS. B9060.8 3911 CONT. B1990.04 900 TOTAL APPROP. REVENUES R P TAX B1001 SALESTAX B1120 ZONE FEE B2110 PLAN FEE B2115 309477 256629 322418 316489 322423 12946 4.18 -2813 -10 PART TOWN FUND 800 800 -200 -20 3164 200 12384 8732 12775 11762 11762 -622 -5.02 900 326 900 900 900 0 0 10688 7449 11171 11171 11171 483 4.51 900 565 900 900 900 0 0 3300 612 3000 3000 3000 -300 -9 2000 5814 2000 2000 2000 0 0 1850 873 0 0 0 -1850 -100 1045 0 1956 1956 1956 911 87 1991 1352 2059 1985 1985 -6 -0.3 1547 849 875 875 689 -858 -55 139 23 139 139 139 0 0 4376 2935 4305 4305 4305 -71 -1.6 2000 150 2000 2000 2000 0 0 XXXXXX)CXX 40319 43120 xxxxx xxx PART TOWN XXXX?UCXXX 28368 0 0 27670 692 1000 0 200 29680 42080 40993 40807 -2313 -5.36 0 0 0 0 0 28110 25034 24857 -2813 -10 635 800 800 800 -200 -20 3164 200 200 200 0 0 INT&EARN B2410 804 400 523 BLD.PERM B2555 6559 4200 4114 FIRE INSP B2590 75 100 79 T PK FEES B2770 535 550 550 REV SHAR B3001 5813 7000 7050 R&G OG B2376 1352 2000 1586 INS.REC B2680 1100 144 147.15 TOTAL REVENUES xxxxx xx 44198 43120 17848.15 B FUND EQUITY AS OF 12/31/94 12760 24800 APPROPRIATIONS HIGHWAY TOWN WIDE DA BRIDGE PS DA5120.01 0 854 0 BRIDGE CE DA5120.04 0 700 0 MACH. PS DA5130.01 32829 34871 26263 MACH. CO DA5130.02 13131 20000 20109 MACH. CE DA5130.04 33679 40000 23733 B&W PS DA5140.01 7807 14980 6716 B&W CE DA5140.04 1236 1100 144 SNOW PS DA5142.01 17765 18290 7091 SNOW CE DA5142.04 22539 24800 14518 OG PS DA5148.01 18050 20890 7086 OG CE DA5148.04 21629 24800 14518 NYS RET. DA9010.8 439 3718 0 SOC. SEC. DA9030.8 6294 6747 3603 W. COMP. DA9040.8 4694 11745 6448 DISABILITY DA9055.8 268 447 77 H. INS. DA9060.8 10374 13868 10642 CAP. PROJ.DA9950.9 5000 0 15000 0 MACH.RES. 15000 0 15000 15000 ERR xxxxx xxx TOTAL APPR. DA 190797 252810 140948 800 800 800 400 100 4500 6500 6500 2300 54.76 100 100 100 0 0 550 550 550 0 0 7000 7000 7000 0 0 0 0 0 -2000 -100 42080 40993 40807 -2313 -5.36 854 631 631 -223 -26 700 700 700 0 35900 27343 27343 -7528 -21.5 10000 10000 10000 -10000 -50 33900 33900 33900 -6100 -15 10000 11568 11568 -3412 -22.7 1100 1100 1100 0 0 17840 22143 22143 3853 21 27500 27500 27500 2700 10.88 17840 22143 22143 1253 5.99 27500 27500 27500 2700 10.8 7779 7779 7779 4061 109 8834 6489 6889 -258 -3.8 6700 6700 5510 -6235 -53 447 447 447 0 0 15232 15232 15232 1364 9.8 5000 5000 5000 -10000 -66.66 15000 15000 15000 15000 ERR 242126 241175 240385 -12425 -4.9 REVENUES HIGHWAY TOWNWIDE DA R.P. TAX DA1001 173132 158273 158273 165626 164675 163885 5612 3.5 O. GOVTS. DA2302 47881 66337 52784 40000 40000 40000 -26337 -39.7 INT&EARN DA2401 0 3200 2995 3500 3500 3500 300 9.37 S. O. EQPT,DA2665 0 0 3510 8000 8000 8000 8000 INS. REC. DA2668 496 0 621.3 0 0 0 SNOW EM. DA3089 3715 0 0 0 0 0 A.P.F. 25000 25000 25000 25000 25000 0 0 XXX)UU xxx 252810 243183.3 242126 241175 240385 -12425 -4.9 TOTAL REVENUE DA 225224 DA FUND EQUITY AS OF 12/31/94 114230 HIGHWAY PART TOWN DB APPROPRIATIONS XX)UUU xx HW M PS D135110.01 27764 43080 30092 45000 45000 45000 1920 4.4 HW MCE DB5110.04 7776 39998 32132 35000 40000 40000 2 0 HWCONST D135112.02 77742 54080 22383 52000 54080 54080 0 0 NYSRET D139010.8 0 2517 4577 4577 4577 2060 81.8 SOC.SEC. DB9030.8 2056 3296 2307 3450 2691 2691 -605 -18.3 W. COMP DB9040.8 0 9366 5142 5399 5399 4408 -4958 -52 DISABILITY DB9055.8 91 288 32 288 288 288 0 0 H. INS DB9060.8 3161 9443 5369 7500 7500 7500 -1943 -20.57 X)UUUU TOTAL APPROPRIATIO xx 118590 162068 97457 153214 159535 158544 -3524 -2.17 REVENUES XX)UUU xx HIGHWAY PART TOWN DB R.P. TAX DB1001 109865 0 0 0 0 0 S. TAX DB1120 0 100633 0 93339 99660 98669 -1964 -1.95 INT& EARN DB2401 1544 2500 507 1000 1000 1000 -1500 -60 R. SHARE DB3001 0 18225 18225 18225 18225 18225 0 0 CHIPS DB3501 XXXXXXxxx 37270 40650 37737 40650 40650 40650 0 0 TOTAL REVENUE DB 148679 162008 56469 153214 159535 158544 -3464 -2 DB FUND B. ALANCE AS OF 12/31/94 46398 FIRE PROT SF3410.4 96408 94212 94121 91702 91702 -2510 -2.66 FIRE PROT SF1049M XXXXX)UCX 96408 94121 94121 91702 91702 -2500 -2.66 WTR. EXP 8310.41 3500 3500 998 WTR. EXP 8310.42 0 0 0 TOTAL 3500 3500 998 WTR. REV SW2142.1 2266 3500 498 WTR.REV SW2142.2 0 252810 242126 WTR. S.C. SW2144 20 0 -4.91 TOTAL 2286 3500 498 APPROPRIATIONS SUMMARY LY ACTUALAS MOD SUP TENT PRELIM. ACCOUNT FUND SEPT1 BUDGET BUDGET ADOPTED CHANGE %CHANGE GENERAL A 265438 311839 322418 316489 322423 10584 3.39 PT TOWN B 40319 43120 42060 40993 40807 -2313 -5.36 HW T.W. DA 190797 252810 242126 241175 240385 -12425 -4.91 HW P.T. DB 118590 162068 153214 159535 158544 -3524 -2.17 FIRE PROT SF 96408 94212 91702 91702 91702 -2510 -2.66 WATER SW TOTAL APPROPRIATIO 711552 864049 851520 849894 853861 -10188 -1.18 GENERAL A 274410 311839 322418 316489 322423 10584 3.39 PT. TOWN B 44198 43120 42060 40993 40807 -2313 -5.36 HW T.W. DA 225224 252810 242126 241175 240385 -12425 -4.91 HW P.T. DB 148679 162008 153214 159535 158544 -3524 -2.17 FIRE PROT SF 96408 94212 91702 91702 91702 -2510 -2.66 WATER SW TOTAL REVENUES 788919 863989 851520 849894 853861 -10128 -1.17