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HomeMy WebLinkAbout1997 Budget-adopted1996 Budget -Detail of all Funds LAST BUD. AS SEPT. 1 SUPER. PRELIM- CHANGE % CHANGE YEAR'S MODIFIED ACTUAL TENT. INARY ADOPTED FROM FROM ACTUAL SEPTA Y -T -D BUDGET BUDGET 1997 1996 1996 ACCOUNT' CODE 1995 1996 1996 1997 1997 APPROPRIATIONS GENERAL FUND BOARD P!5 Al 010.01 10123 10123 6748.8 10427 10427 10427 304 3% BOARD CE: Al 010.04 1340 1250 649.4 1250 1250 1250 0 0 JUSTICE F'S Al 110.01 39812 42415 28559.29 46627 46627 46627 4212 9 JUSTICECE All 110.04 3741 3200 5056.65 3200 3200 3200 0 0 SUP. PS Al 220.01 12104 12590 8074.05 12968 12968 12968 378 3 SUP. CE Al 220.04 2768 2474 1263.5 2000 2000 2000 -474 -19 CLERK PR Al 410.01 38463 38343 25552.71 38092 38092 38092 -251 -1 CLERK CE Al 410.04 1511 1600 391.11 1981 1981 1981 381 24 TN. ATTNY.A1420.04 3977 4000 1787.78 4000 4000 4000 0 0 ELECT. PS A1450.01 0 0 0 0 0 0 0 0 ELECT. CE A1450.04 1704 9100 1730 9100 3000 3000 6100 -67 RCD.MNGT A1460.01 1304 0 0 0 0 0 0 0 RCD.M G%TA1460.04 7157 150 0 0 0 -150 BLDGS.F'S A1620.01 81 100 0 0 0 0 -100 BLDGS CO Al 620.02 3000 1485.93 3000 3000 3000 0 0 BLDGS C%E A1620.04 12252 9800 7926 11500 11500 11500 1700 17 P&M A1670.04 6221 6000 5098 6180 6180 6180 180 3 U.A. INS. A1910.04 20632 17925 15883 17471 17471 17471 -454 -3 MU. DUES A1920.04 504 525 584 600 600 600 75 14 CONTN. Al 990.04 0 4500 11105 4500 4500 4500 0 0 DOGCDFVT.A3510.04 6135 6859 4572 7044 7044 7044 185 3 HWSU? PS A5010.01 34186 35211 23023 36267 36267 36267 1056 3 HWSU? CEA5010.04 110 550 65 550 550 550 0 0 GARAGE : A5132.04 6963 7000 5341 8050 8050 8050 1050 15 ST. LT3. A5182.04 2036 2000 1122 2100 2100 2100 100 5 VETRM S A6510.04 375 375 375 375 375 375 0 0 SENICA:3 A6772.04 750 750 750 750 750 750 0 0 Y.EMPI. A7310.01 10597 4665 4567 3155 3655 3655 1010 -22 Y. PRGG . A7310.04 32463 34500 21844 35550 35550 35550 1050 3 LIBRikRY' A7410.04 511500 5500 5500 5700 5700 5700 200 4 HIST SOC A7450.04 450 450 0 450 450 450 0 0 HIST.. PS A7510.01 431 500 500 515 515 515 15 3 CEME=TA.R. A8810.04 1700 1500 1134 1500 1500 1500 0 0 NYS IRET, A9010.8 1707 9360 0 4500 4500 4500 -5130 -53 SOC. SEDC A9030.8 111218 11200 7308 11401 11401 11401 201 2 W. COMID. A9040.8 3705 3168 2667 3000 3000 3000 -168 -.5 DISABILITY A9055.8 433 730 0 326 326 326 -404 -55 HEAL.. INS. A9060.8 21878 21010 10974 26928 24255 24255 5918 28 CAP. PROJ A9950.9 12500 10000 0 20000 20000 105000 95000 950 A FUND IECAJITY AS OF' 12/31/95 93014 TOTAL At FUND APPR. 316831 322423 211637.2 341057 332784 417784 111984 3 REVENUES GENERAL FUND R. P. TAX A1001 182523 185161 185161 222955 214682 299682 37794 20 IN LIEU OF A1081 0 0 0 0 0 0 0 0 I&P TAXE=S A1090 5005 4000 3172.66 3500 3500 3500 -500 -13 FRANCHISE A1170 1886 1900 1917.44 1900 1900 1900 0 0 CLERK F'EE A1255 1665 1500 417.25 1500 1500 1500 0 0 DOG CONTA1550 210 150 277.15 350 350 350 200 '133 DOGS O,G A2268 814 900 0 200 200 200 -700 -78 CON.YOUTIA2350 28330 28312 13649.86 27852 27852 27852 -460 -2 INTME-AF:N A2401 5445 5000 3257.53 5000 5000 5000 0 0 CHANCE: A2530 392 300 889.5 300 300 300 0 0 DOG LISC. A2544 6564 7500 4032.1 7000 7000 7000 -500 -•7 F&F A2610 28846 30000 22826.5 34000 34000 34000 4000 13 FINE:3 DOG A2611 0 200 0 0 0 0 -.200 -100 EQPT SAkLE A2665 300 0 0 0 0 0 0 0 INS. FREC:. A2680 360 0 0 0 0 0 0 0 UNC.REV A2770 2855 2500 100 2500 2500 2500 0 0 MORT TAX A3005 44670 30000 19031.07 30000 30000 30000 0 0 GRANTS A3060 9834 0 0 0 0 0 0 0 APP. FUND BAL 25000 25000 0 0 0 -25000 -100 H.I. CONT 4000 4000 4000 4000 100 TOTALREVENUES APPROPRIATIONS B INSP PS B3620.04 B. INSP CE B3620.04 ZONINGPS B8010.01 ZONING CEB8010.04 PLAN.PS B8020.01 PLAN. CE B8020.04 REF&GARB B8160.01 NYS RET. B9010.8 SDC. SEC. B9030.8 W. COMP. B9040.8 DISABILITY B9055.08 H. INS. B9060.8 CONT. B1990.04 TOTAL APPROP. REVENUES 344699 322423 254732.1 341057 332784 417784 103634 nt PART TOWN FUND 12346 11762 7692.31 12115 12115 12115 353 3 580 900 499.22 900 900 900 0 0 10435 11171 7342.73 11900 11900 11900 729 7 732 900 565.09 900 900 900 0 0 688 3000 320 3000 3000 3000 0 0 5814 2000 524.94 2000 2000 2000 0 0 961 0 0 0 0 0 0 0 372 1956 0 690 690 690 -1266 -65 1867 1985 1174.3 2037 2037 2037 52 3 849 689 614.67 615 615 615 -74 -11 102 139 0 45 45 45 -94 -68 3913 4305 2856.48 4413 4596 4596 291 3 0 2000 0 2000 2000 2000 0 0 38659 40807 21589.74 PART TOWN 40615 40798 40798 -9 -0.99 R P TAX B1001 0 0 0 0 0 0 SALESTAX B1120 0 24857 4000 24565 0 0 -292 -1 ZONE FEE B2110 915 800 1050 800 800 800 0 0 PLAN FEE B2115 0 200 2500 200 200 200 0 0 INT&EARN B2410 466 800 680.54 900 900 900 100 13 BLD.PERM B2555 5747 6500 4989.5 6500 6500 6500 0 0 FIRE INSP B2590 208 100 0 100 100 100 0 0 T PK FEES B2770 550 550 540 550 550 550 0 0 REV SHAR B3001 7050 7000 0 7000 7000 7000 0 0 R&G OG B2376 1586 0 0 0 0 0 0 0 INS.REC B2680 11915 11915 3.85 0 0 0 0 0 APP FUND BAL 1100 1100 1100 0 24748 24748 DA5142.01 12636 TOTAL REVENUES 16522 40807 13763.89 40615 40798 40798 -9 -0.99 B FUIVD EQUITY AS OF 12131(95 42153 27000 27000 27000 -500 -2 OG P'S APPROPRIATIONS HIGHWAY TOWN WIDE DA BRIDGE PS DA5120.01 0 631 411.89 650 650 650 19 3 BRIDGE CE DA5120.04 0 700 39.97 700 700 700 0 0 MACtl. PS DA5130.01 35749 27343 22199.87 28163 28163 28163 820 3 MACH. CO DA5130.02 20314 10000 20601 10000 10000 10000 0 0 MACH. CE DA5130.04 34745 33900 21796.81 33900 33900 33900 0 0 B&W PS DA5140.01 9389 11568 4528.12 11915 11915 11915 347 3 B&W CE DA5140.04 61 1100 0 1100 1100 1100 0 0 SNOW PS DA5142.01 12636 22143 9480.25 22807 22807 22807 664 3 SNOW CE DA5142.04 30627 27500 15905.11 27000 27000 27000 -500 -2 OG P'S DA5148.01 12666 22143 9622.9 22807 22807 22807 664 3 OG CE DA5148.04 30627 27500 15905.13 27000 27000 27000 -500 -2 NYS IRET. DA9010.8 1406 7779 0 2677 2677 2677 -5102 -66 SDC. SEC. DA9030.8 5365 6889 3532.94 6605 6605 6605 -284 -4 W. COMP. DA9040.8 6448 5510 4627.2 4600 4600 4600 -910 -17 DISA131LITY DA9055.8 249 447 0 180 180 180 -267 -60 H. INS. DA9060.8 12414 15232 8030.17 13473 14412 14412 -820 -5 CAP. PROJ.DA9950.9 10000 5000 5000 5000 5000 5000 0 0 MACH.RES. 20000 15000 15000 15000 15000 15000 0 0 TOTAL APPR. DA 242696 240385 156681.4 233577 234516 234516 5869 -2.44 REVENUES HIGHWAY TOWNWIDE DA R.P. TAX DA1001 158273 163885 163885 158820 119663 119663 -5065 -3 O. GOVTS. DA2302 69308 40000 30259.71 64380 64380 64380 24380 61 INT&EARN DA2401 5002 3500 2721.82 4000 4000 4000 500 14 S. O. EQPT,DA2665 3510 8000 0 5000 5000 5000 -3000 -38 INS. REC. DA2668 621 0 282.8 0 0 0 0 0 SNOW EM. DA3089 0 0 0 0 0 0 0 0 HI CONT DA2770 0 1840.8 1377 1473 1473 1377 -100 APF 5982 25000 0 0 40000 40000 0 0 TOTAL REVENUE DA 242696 240385 198990.1 233577 234516 234516 18192 7.56 DA FUND EQUITY AS CF 12/31/95 149450 HIGHWAY PART TOWN DB APPROPRIATIONS HW M PS DB5110.01 43611 45000 33774 46350 46350 46530 1350 3 HW MCE DB5110.04 58994 40000 8194.13 40000 40000 40000 0 0 HWCONST DB5112.02 54070 54080 17029.81 54080 54080 89080 35000 65 NYSRET DB9010.8 656 4577 0 1437 1437 1437 -3140 -69 SOC.SEC. DB9030.8 3384 2691 2558.39 3546 3546 3546 162 5 W. COMP DB9040.8 5142 4408 3687.82 3687 3687 3687 -721 -16 DISABILITY DB9055.8 160 288 0 180 180 180 -108 -38 H. INS DB9060.8 10071 7500 8080.02 13473 14412 14412 5973 80 TOTAL APPROPRIATIO 176088 158544 73324.17 162753 163692 198872 38516 30 REVENUES HIGHWAY PART TOWN DB R.P. TAX DB1001 0 0 0 0 0 S.TAX DB1120 13464 98669 41970.25 99707 100550 135550 36881 37 INT& EARN DB2401 887 1000 417.6 680 680 680 -320 -32 R. SHARE DB3001 18225 18225 0 18000 18000 18000 -225 -1 CHIPS DB3501 40741 40650 32802.33 42989 42989 42989 2339 6 INS REC DB2680 507 257.74 0 0 0 H.I.CONT DB2770 1840.8 1377 1473 1437 1377 TOTikL REVENUE DB 73824 158544 77288.72 162753 163692 198656 40052 25 DB FiJND B, ALANCE A! OF1 2/31/95 22869 BUDGET ADOPTED CHANGE %CHANGE GENE=RAL A 316831 FIRE PROT SF3410.4 94212 91702 91702 91960 91960 91960 258 41347 FIRE PROT SF1049M XXXXXxJCX 94212 91702 91702 91960 91960 91960 2,158 233577 WTR . EXP 8310.41 3500 3500 1268 2000 2000 2000 -1500 -43 WTR . EXP 8310.42 0 0 820 1000 1000 1000 1000 100 TOTikL 3500 3500 2088 3000 3000 3000 -500 57 WTR . REV SW2142.1 2266 3500 1268 2000 2000 2000 -1500 -43 WTR.REV SW2142.2 0 322423 820 1000 1000 1000 1000 100 WTR . S.C. SW2144 20 0 30 60 60 60 HW T.W. DA 242697 TOTikL 2266 3500 2118 3060 3060 3060 73824 158544 APPRIOPRIATIONS SUMMARY LY ACTUALAS MOD SUP TENT PRELIM. ACCOUNT FUND SEPT 1 BUDGET BUDGET ADOPTED CHANGE %CHANGE GENE=RAL A 316831 321423 341057 332784 417784 100953 31 PT TOWN B 38659 41347 40615 40798 40798 -732 -2 HW T.W. DA 242696 240385 233577 234516 234516 -5869 -2.44 HW F'.T. DB 176088 158544 162753 163692 198872 22784 12.9 FIRE PROT SF 94121 91702 91960 91960 91960 258 WATIER SW TOT�kL APPROPRIATIO 868395 853401 869962 863750 983930 115535 13 GENE=RAL A 344699 322423 341057 332784 417784 100953 31 PT. TOWN B 38659 40807 40615 40798 40798 -192 -0.47 HW T.W. DA 242697 240385 233577 234516 234516 -5869 -2.44 HW P.T. DB 73824 158544 162753 163692 198872 22784 12.9 FIRE PROT SF 94121 91702 91960 91960 91960 258 0.28 WATIER SW TOTAL REVENUES 868395 853861 869962 836750 983930 115535 13