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Home My WebLink About11-20-2013NOVEMBER 20, 2013 12:00 P.M. TOWN BOARD MEETING The Regular Meeting of the Town Board of the Town of Cortlandville was held at the Raymond G. Thorpe Municipal Building, 3577 Terrace Road, Cortland, New York, with Supervisor Tupper presiding. Members present: Supervisor, Richard C. Tupper Councilman, Theodore V. Testa Councilman, Gregory K. Leach Town Clerk, Karen Q. Snyder, RMC Absent: Councilman, John C. Proud Excused: Councilman, Ronal L. Rocco Others present were: Town Attorney, John Folmer; Highway Sup't. Carl Bush; County Legislators: Chairman Michael Park, Kevin Whitney, Susan Briggs, and John Troy; Town Resident, Pamela Jenkins; News Reporters: Eric Mulvihill from WXHC, and Steven Howe from the Cortland Standard. Supervisor Tupper called the meeting to order. Councilman Leach made a motion, seconded by Councilman Testa, to receive and file the Cortlandville Zoning Board of Appeals Minutes of October 29, 2013. All voting aye, the motion was carried. Councilman Leach made a motion, seconded by Councilman Testa, to receive and file the Cortlandville Planning Board Minutes of October 29, 2013. All voting aye, the motion was carried. RESOLUTION #197 AUTHORIZE SUPERVISOR TO SIGN PURCHASE ORDER Motion by Councilman Leach Seconded by Councilman Testa VOTES: AYE - Tupper, Testa, Leach NAY - 0 ABSENT — Proud EXCUSED - Rocco ADOPTED BE IT RESOLVED, the Town Board does hereby authorize and direct the Supervisor to sign Purchase Order #1197 submitted by Highway Sup't. Bush to be paid to National Auto Fleet Group for the purchase of One New/Unused 2013 Chevrolet Silverado 3500HD 4WD Reg Cab with Dump Body (one -ton dump truck) for the total cost of $45,075.00. RESOLUTION #198 AUTHORIZE SUPERVISOR TO SIGN PURCHASE ORDER Motion by Councilman Leach Seconded by Councilman Testa VOTES: AYE - Tupper, Testa, Leach NAY - 0 ABSENT — Proud EXCUSED - Rocco ADOPTED BE IT RESOLVED, the Town Board does hereby authorize and direct the Supervisor to sign Purchase Order #1198 submitted by Highway Sup't. Bush to be paid to Beam Mack Sales & Service for the purchase of a Wide -Out Western Plow with all controls installed for the new one -ton dump truck, for the total cost of $4,978.00. RESOLUTION #199 AUTHORIZE PAYMENT OF VOUCHERS—NOVEMBER Motion by Councilman Leach Seconded by Councilman Testa VOTES: AYE - Tupper, Testa, Leach NAY - 0 ABSENT — Proud EXCUSED - Rocco ADOPTED ,3q I NOVEMBER 20, 2013 TOWN BOARD MEETING PAGE 2 BE IT RESOLVED, the vouchers submitted have been audited and shall be paid as follows: Funds A, B, DA, DB Voucher #1072-1142 General Fund A $130,450.00 General Fund B $ 25,297.91 Highway Fund DA $ 0.00 Highway Fund DB $ 76,134.44 Funds CD I, CD3, CD4 Voucher #49-50 BMills Rehab CD Town Wide Rehab CD3 $ 0.00 $ 94,119.17 Business Devl CD4 $ 0.00 Fund HC, SS, SW Voucher 9386-407 NYS Rt 13 Sewer Rehab HC $ 7,477.00 Sewer SS $ 22,256.22 Water SW $ 25,096.37 Funds SF, TA, TE Voucher #31-33 C'Ville Fire District SF $ 0.00 Trust & Agency TA $ 33,081.18 Expendable Trust TE $ 0.00 Supervisor Tupper offered privilege of the floor to County Legislature Chairman Michael Park, and Legislator John Troy, Chair of the Solid Waste Committee. Chairman Michael Park passed out information to the Board titled "Inter -Municipal Waste Partnership." He apprised the Board that he and Mr. Troy were meeting with all of the municipalities in the County to explain the proposed "Trash for Ash" concept. Mr. Park stated that the County's landfill loses $500,000 +/- per year. Five or six years ago the Legislature was presented with the Ensol report which reviewed the operations of the landfill and made suggestions to improve efficiencies and profitability. He stated that there was very little in the report that was acceptable to the Legislature and to the general public. This past year the landfill started accepting BUD material, which came from the Ensol report. The County Legislature was still searching for different ideas on how to reduce the loss. Mr. Park apprised the Board that about a year and a half ago County Highway Sup't. Don Chambers informed him that Onondaga County disposes of their ash, and that their contract with a Rochester firm would be expiring in 2 years. Mr. Park contacted Onondaga County and set up a meeting to discuss the concept between Cortland County officials, including himself, Martin Murphy, and Don Chambers, and Onondaga County officials. The idea was kept quiet for the next 4-6 months, during which time Cortland County and Onondaga County officials had three or four meetings with each other. The idea was unveiled to the Cortland community during a special workshop on a Monday night, and Onondaga unveiled it the next morning at their workshop. On Wednesday that same week Cortland County signed a letter of intent with Onondaga County Chief Executive to work out a deal between the two counties for "Trash for Ash". Mr. Park reiterated that Cortland County loses approximately $500,000 per year. He stated that by going with the proposal "Trash for Ash" it would help with the loss. It was a million dollar swing for both Cortland County and Onondaga County. Cortland County could make $500,000 per year rather than lose money. The proposal was beneficial for Onondaga County as well because the volume of trash they take in had decreased dramatically and they were looking for ways to increase their volume. Mr. Park explained that Onondaga County wanted their plant running at 95% efficiency. Cortland County generates 23,000-25,000 tons of trash per year, which would match Onondaga County's need. Onondaga County would gain $500,000 from the increased electricity they could generate from Cortland County's trash. Onondaga County would also save on their hauling costs. Mr. Park explained that Onondaga County would haul Cortland County's trash out, and would also haul the ash in; Cortland County would not do any hauling. Legislator John Troy explained that one the reasons the officials kept the proposal low- key was because Onondaga officials wanted to make sure the new legislature was on board with the proposal. In the past "a promise was made to the citizens that it would not take in any trash from outside." Mr. Troy stated that even with the increase in trash that would be coming from Cortland County, Onondaga County would still be taking in less trash than what they were taking in during the 1990s. The proposal went public after Onondaga County officials had an unofficial commitment from the majority of their legislators. �qcP-- NOVEMBER 20, 2013 TOWN BOARD MEETING PAGE 3 Mr. Troy explained what the proposal would mean for Cortland County. Trash would still be taken to the County landfill, but it would not be compacted and bulldozed into the landfill. Instead, the trash would be located at a transfer station that Cortland County would have to build. Trucks from Onondaga County would bring the ash to the Cortland County landfill, drop the ash off, and haul trash away from the landfill to the Onondaga County facility where it would be burned for energy. Mr. Troy explained that waste material would no longer be put into the Cortland County landfill; the landfill would strictly take ash. Mr. Troy informed the Board that the Onondaga County facility has been in operation for 19 years. When the plant first came online the ash was tested thoroughly. The DEC thoroughly tested the ash and found no mercury, and very low levels of lead and cadmium which they test for every year. Mr. Troy stated that the ash is tested twice per year and has not come close to failing a test. The ash is certified as safe and for daily cover, which was a higher standard. In addition to the DEC testing, the Onondaga County Board of Health tests the ash annually; the ash has not had failed any of the tests. Mr. Troy explained that Onondaga County currently takes its ash to a private landfill in Rochester, New York. Since the landfill is private testing results were not available, however the landfill has had no issues and there have been no complaints from people in the area. The roadways that ash is transported over were also tested; no contamination was found from the ash. Mr. Troy stated that he was 99.9% positive that the ash was safe, but that Cortland County wanted to make its citizens feel comfortable with the proposal. An independent lab was contracted to take eight random samples of the ash over the next 3-4 months and to test the samples thoroughly. The results would be made available to the public. Mr. Troy stated that if there were any surprises that came up in the testing that he would be one of the first people to pull the plug on the project because he did not want anything harmful going into our landfill. Mr. Troy explained that the ash would be used for daily cover. Right now, the County landfill uses shale as daily cover which is expensive and time consuming. The shale becomes part of the landfill and takes up valuable space. Besides the money the County would make from the ash, it would save about $100,000 per year in expenses at the landfill. Mr. Troy stated that the County would have to spend money in order to get started, and was already approved to spend $250,000 to hire an engineering firm to conduct environmental studies. The firm had already done archaeological tests and would be conducting wildlife, road, and noise tests. The County would go through the scoping process and eventually a DEIS so there would be an opportunity for public input. Mr. Troy added that the County must get approval from the DEC to increase the permitted amount of trash and to change the landfill to an ash landfill. The County Legislature must approve taking in trash from outside the County, and Onondaga County must do the same. The target start date for the proposal was June 2015. Mr. Park discussed new "360 regulations" that would take effect in the next few years. The federal government would require municipalities and landfills to have a composting facility. Cortland County would be able to utilize Onondaga County's new composting facility. Another regulation would be to recycle construction debris (C&D). Mr. Park stated that he was in discussion with Onondaga County to take C&D from Cortland County. The last regulation was regarding gasification. Mr. Park explained that a trash landfill generates methane gas. Right now Cortland County vents the methane gas into the atmosphere. The 360 regulations would require gasification; preferably collecting the gas and generating electricity which would be very cost prohibitive for the County. Mr. Park stated that by going to ash landfill gasification would not be an issue because there is no methane gas in ash. Mr. Park stated that the County landfill has a cell capacity of 23-25 years if the County makes no changes. By moving from a landfill that accepts about 23,000 tons of trash per year, the County would accept approximately 86,000 tons of ash per year, which would shorten the landfills cell capacity to 18 years. Mr. Park stated that 10 tons of ash equals the volume of 1 ton of trash. The County projected that if no changes are made to the landfill, and with the mandates, it would cost Cortland County $31 million over an 18 year period. If the County moves to an ash landfill it could generate $7 million over 18 years, which would pay off the debt for the landfill and the recycling center, and would pay for covering the cells. The County would have $7 million to develop more cells in the future. Mr. Park explained that the landfill operates with an enterprise fund; the money that is put into an enterprise fund cannot be spent in the general fund. An enterprise fund is supposed to break even or have the potential to make money. Mr. Park stated that the County was looking to stabilize its tax base by not taking money from the general fund to pay for the landfill. Mr. Park reiterated that Onondaga County would be doing all of the hauling of ash and trash. There would be a prescribed route for transport of the ash and trash from I-81 to Route 13 to Shippey Road. There would be increased truck traffic. Z(�3 NOVEMBER 20, 2013 TOWN BOARD MEETING PAGE 4 Mr. Park stated there would be a minimum of 12 trucks per day and a maximum of 20 trucks per day, depending on the type of trucks being used in the fleet. Mr. Park stated that 10 wheeler trucks would be used rather than tractor trailers. Mr. Troy informed those in attendance that Onondaga County wanted a 20-year contract; however Cortland County requested a 15-year contract. He explained that after 15 years the landfill would have 3 years of cell capacity left. At that time the Legislature could extend the contract another 5 years. County Highway Sup't. Don Chambers found two areas where two new 20-year cells could be constructed. In 15 years the Legislature should have the money to be able to construct the cells and extend the contract. Mr. Park stated that SEQRA has to be complete before the County could enter into a contract. It would take approximately 1 year to get through the SEQRA process, with comment periods available. If the "Trash for Ash" proposal does not prove viable or is voted down, Mr. Park stated that the next viable option would be flow control and tipping fees. Part of the SEQRA process would look at flow control. With flow control, Mr. Park stated that tipping fees of $150.00-$200.00 would need to be charged. He stated that mandates are coming regardless of the County's decision. The County does not put enough money aside to cover its cells, which costs $1.5 to $2 million per cell to cover. Mr. Park asked if the Board had any questions. Supervisor Tupper questioned whether the County would charge per ton to bring garbage in. Mr. Troy stated that the same fee would be charged. Supervisor Tupper questioned how soon the cover would stop the leachate. Mr. Park indicated that the County landfill generates a lot of leachate, which is the product of rain and garbage break down. Approximately 17 acres are open right now for leachate. As soon as the cell is covered the leachate would decrease tremendously but would not go away for a number of years. Mr. Park stated that there would be no leachate from the ash, but rain would still go through the ash and come out. He provided a sample of the ash to those in attendance, and explained that ash would harden like concrete with rain. Mr. Park stated that on a scale of 1-10, with 1 being the worst, the DEC rates trash landfills as a 1-2 and ash landfills as an 8-9. Ash landfills are rated better because they are environmentally safer. Mr. Troy apprised the Board that he is also the Chair of the Wastewater Treatment Plant Advisory Board. The Wastewater Treatment Plant gets loads of leachate that they can't treat, and have to go back to the landfill to try to find out what the cause is. An ash landfill would be a consistent product and. would not change much from day to day. The Wastewater Treatment Plant was excited about getting ash leachate rather than what it currently gets. Councilman Testa questioned whether the County could terminate the proposed contract with Onondaga County if it finds that in a few years there is a problem. Mr. Park stated that they would have to negotiate that into the contract, and stated that Councilman Testa's concern was valid. No further comments were made regarding the County's "Trash for Ash" proposal. Mr. Park and Mr. Troy left at this point in the meeting. The monthly report of the Water & Sewer Department for the month of October 2013 was on the table for review and is filed in the Town Clerk's Office. RESOLUTION #200 ACCEPT PROCEDURES AND FINDINGS REPORT FROM PORT, KASHDIN & MCSHERRY FOR THE PERIOD ENDING DECEMBER 31, 2012 FOR THE TOWN OF CORTLANDVILLE COURT Motion by Councilman Leach Seconded by Councilman Testa VOTES: AYE - Tupper, Testa, Leach NAY - 0 ABSENT — Proud EXCUSED - Rocco ADOPTED BE IT RESOLVED, the procedures and findings report from Port, Kashdin & McSherry for the period ending December 31, 2012 for the Town of Cortlandville Court is hereby accepted and shall be received and filed. Councilman Leach made a motion, seconded by Councilman Testa, to receive and file correspondence from Time Warner Cable, dated November 20, 2013, regarding programming services. All voting aye, the motion was carried. NOVEMBER 20, 2013 TOWN BOARD MEETING PAGE 5 There was discussion regarding the 2014 Town Budget, which Town Clerk Snyder submitted to the Board for adoption. Supervisor Tupper explained that some changes were made to the .1 accounts for salaries. Instead of a percentage increase, the Board agreed on a fixed number. Changes were also made to the budget regarding health/dental/vision insurance. The Town received the figures for health/dental/vision insurance so changes were made to ensure that enough money was budgeted. Changes were also made regarding NYS Retirement because the Town received its estimate of what was to be paid in 2014 for the year 2015. Supervisor Tupper explained that the changes made were taken out of the unexpended fund reserve so the amount to be raised by taxes did not change. The tax rate for 2014 would be $3.05 per thousand, the Village of McGraw levy was the same as in. 2013 as was the Cortlandville Fire tax. The 2014 water and sewer benefit tax rates had not been computed, however the total dollar amount to be paid in 2014 decreased because several water and sewer bonds were paid off in 2013. Councilman Testa questioned what the insurance rates were for 2014. Supervisor Tupper explained that the Health Savings Account (HSA) was reduced from $5200/family to $4400/family and $2200/individual, and that certain benefits increased. The new plans were also in compliance with Obamacare. The insurance rates increased about 9-10%, however had the HSA's been funded as they had been in the past the rates would have increased 20-25%. Supervisor Tupper apprised the Board that the Town's health insurance representative started meeting with retirees today and would meet with employees at a later date to review the new plans. RESOLUTION #201 ADOPT THE TOWN BUDGET FOR FISCAL YEAR OF 2014 Motion by Councilman Leach Seconded by Councilman Testa VOTES: AYE - Tupper, Testa, Leach NAY - 0 ABSENT - Proud EXCUSED - Rocco ADOPTED WHEREAS, on the 6"' day of November, 2013 the Town Board of the Town of Cortlandville, held a Public Hearing on the Preliminary Budget and proposed amounts to be raised by the benefit tax on benefited properties in the Town Sewer Improvement District, approved by the Town Board, and filed with the Town Clerk for fiscal year commencing January 01, 2014, and having heard all persons in favor of, or against any items therein contained, therefore BE IT RESOLVED, the preliminary budget is hereby approved as filed, and the same is hereby adopted and established as the annual budget of this Town for the fiscal year beginning January O1, 2014, and such annual budget, as so adopted, is filed with the Town Clerk, and it is further RESOLVED, that the Town Clerk of this Town shall prepare and certify, as provided by law, duplicate copies of the annual budgets, hereby adopted, together with the assessment rolls for the benefit of improvement for the Water Fund and the Sewer Fund, adopted pursuant to Section 202-a of the Town Law and within five days thereof, deliver two copies to the Supervisor of the Town and the Supervisor shall present the copies of the annual budget to the Legislature of Cortland County within ten days after his receipt thereof from the Clerk. Attorney Folmer reported: Signage on Motor Vehicles: Attorney Folmer apprised the Board they were asked to consider adopting an amendment to the Zoning Ordinance to regulate signage that is displayed on motor vehicles. After reviewing the issue with CEO Williams and Planning and Zoning Officer Weber, Attorney Folmer stated there was no clear-cut definition of the term "vehicle" in the Town's Zoning Ordinance. A proposed local law was drafted which included the term vehicle as it appears in the NYS Vehicle and Traffic Law, and sets forth requirements with regard to signage that is displayed on vehicles. Attorney Folmer stated that what they were trying to do was "to regulate the use of vehicles in a parking situation for advertising purposes." For the Board's information only, Attorney provided them with a copy of the proposed amendment, and would send a copy to the County Planning Department for comments. He anticipated that he would ask the Board to schedule a public hearing regarding the amendments at their first meeting in December. NOVEMBER 20, 2013 TOWN BOARD MEETING PAGE 6 3 ql�r 1 1 1 Lot Coverage: Attorney Folmer apprised the Board there was a section of the Town's Zoning Law regarding lot coverage and a provision that if a property owner wanted to expand an existing building, he would need to increase the green space on the parcel by 5%. Attorney Folmer stated that the provision was completely unworkable in both his and Planning and Zoning Officer Weber's opinion. As a result, he and PZO Weber would propose a local law to repeal the provision of the Zoning Law. Control over green space would follow, because there is a provision in the Zoning Law which provides that in the event that you want to expand a non- conforming and existing building that you need to go to the Planning Board and have your site plan reviewed. The Planning Board can regulate green space without the restrictive 5% reduction which does not work. Attorney Folmer suggested that when the provision was set they were looking at a particular piece of property in which the provision worked, but that it is not always the case. Attorney Folmer expected he would present the Board with a proposed local law to repeal the provision in December. Councilman Leach made a motion, seconded by Councilman Testa, to receive and file correspondence from New York State Homes & Community Renewal, dated November 4, 2013, regarding the NYS Community Development Block Grant for Innovative Manufacturing Solutions (IMS) and the federally -required environmental review process. All voting aye, the motion was carried. Councilman Leach made a motion, seconded by Councilman Testa, to receive and file correspondence from New York State Homes & Community Renewal, dated November 8, 2013, regarding the NYS HOME Program — Owner Occupied Home Repair, and the 2013-14 Monitoring Compliance Satisfaction. All voting aye, the motion was carried. No further comments or discussion were heard. Councilman Leach made a motion, seconded by Councilman Testa, to adjourn the Regular Meeting. All voting aye, the motion was carried. The meeting was adjourned at 12:45 p.m. Respectfully submitted, Karen Q. Snyder, RMC Town Clerk Town of Cortlandville *Note: The draft version of this meeting was submitted to the Town Board for their review on December 9, 2013. The draft version of this meeting was approved as written at the Town Board meeting of December 18, 2013. THIS PAGE INTENTIONALLY LEFT BLANK 1 1 3q � 1 TOWN BUDGET FOR 2014 TOWN OF CORTLANDVILLE IN CORTLAND COUNTY VILLAGES WITHIN TOWN HOMER MCGRAW CERTIFICATION OF TOWN CLERK t, Karen Q. Snyder , TOWN CLERK, CERTIFY THAT THE FOLLOWING IS A TRUE AND CORRECT COPY OF THE 2014 BUDGET OF THE TOWN OF CORTLANDVILLE AS ADOPTED ON NOVEMBER 20, 2013. Dated: 11/ig/13 Signedt:i / 3q� TOWN OF CORTLANDVILLE, NEW YORK SUMMARY OF FISCAL BUDGET BY FUND FOR 2014 _ ADOPTED Estimated Unexpended Amount to be Appropriations Revenue Fund Balance Raised by Tax A GENERAL FUND -- TOWNWIDE $ 2, 185, 086.00 711, 448.00 205, 566.00 1, 268, 072.00 B GENERAL FUND - OUTSIDE VILLAGE $ 684, 643.00 492, 250.00 192, 393.00 0.00 DA HIGHWAY FUND - TOWNWIDE $ 274, 687.00 0.00 272, 526.00 2,161.00 DB HIGHWAY FUND - OUTSIDE VILLAGE $ 3, 396, 694.00 1, 975,107.00 986, 393.00 435, 194.00 TOTAL TOWN 6,541,110.00 3,178,805.00 1,656,878.00 1,705,427.00 SPECIAL DISTRICTS SS SEWER DISTRICT $ 1, 130, 765.00 804, 249.00 61, 123.00 265, 393.00 SW WATER DISTRICT $ 1, 005, 086.00 657, 944.00 10, 621.00 336, 521. 00 SF CORTLANDVILLE FIRE DISTRICT $ 748, 960.00 0.00 0.00 748, 960.00 TOTAL SPECIAL DISTRICTS 2, 884, 811.00 1, 462, 193.00 71, 744.00 1, 350, 874.00 GRANDTOTAL $ 9,425,921.00 4,640,998.00 1,728,622.00 3,056,301.00 i E Ij TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWEDE ADOPTED Expenditures Expenditures Adopted Budget/ Proposes Page 1 (11/13/2013) /Revenues /Revenues to Modified Budget Budget 2012 10/31/2013 2013 2014 APPROPRIATIONS GENERAL GOVERNNIENT SUPPORT TOWN BOARD PERSONAL SERVICES A1010.1 PERSONNEL SERVICES 38,900.00 33,718.22 40,000.00 44,000.00 \ 40,000.00 TOTAL PERSONAL SERVICES 38,900.00 33,718.22 40,000.00 44,000.00 40,000.00 EQUIPMENT/CAPITAL OUTLAY A1010.2 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 A1010.4 CONTRACTUAL 1,6B1.10 1,095.24 3,000.00 3,000.00 3,000.00 TOTAL CONTRACTUAL EXPENSE 1,681.10 1,095.24 3,000.00 3,000.00 3,000.00 TOTAL TOWN BOARD 40,581.10 34,813.46 44,000.00 48,000.00 44,000.00 TOWN JUSTICES PERSONAL SERVICES Al110.1 PERSONNEL SERVICES 210,250.00 182,507.76 215,700.00 246,500.00 215,700.00 TOTAL PERSONAL SERVICES 210,250.00 182,507.76 215,700.00 246,500.00 215,700.00 EQUIPMENT/CAPITAL OUTLAY A1110.2 EQUIPMENT 310.00 0.00 4,000.00 12,000.00 4,000,TO TOTAL EQUIPMENT/CAPITAL OUTLAY 310.00 0.00 4,000.00 12,000,00 4,000.00 CONTRACTUAL EXPENSE A1110.4 CONTRACTUAL 49,698.67 34,090.98 48,000.00 51,000.00 48,000.00 •1110.41 JURY TRIALS 1,472.75 1,070.00 6,000.00 6,000.00 6,000.00 •1110.42 JCAP GRANT 3,989.99 1,300.00 0.00 0.00 0.00 TOTAL CONTRACTUAL EXPENSE 55,161.41 36,460.98 54,000.00 57,000.00 54,000.00 TOTAL TOWN JUSTICES 265,721.41 218,968.74 273,700.00 315,500.00 273,700.00 11 0q6b TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE ADOPTED Page 2 (11/13/2013) SUPERVISOR PERSONAL SERVICES A1220.1 PERSONNEL SERVICES TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY A1220.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1220.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL SUPERVISOR AUDITORS CONTRACTUAL EXPENSE A1320.4 AUDITORS TOTAL CONTRACTUAL EXPENSE TOTAL AUDITORS TAX COLLECTION CONTRACTUAL EXPENSE A1330.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL TAX COLLECTION BUDGET PERSONAL SERVICES A1340.1 PERSONNEL SERVICES TOTAL PERSONAL SERVICES Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2012 10/31/2013 2013 2014 26,050.00 22,507.54 26,600.00 29,250.00 26,600.00 26,050.00 22,507.54 26,600.00 29,250.00 26,600.00 422.99 1,792.00 2,000.00 2,000.00 2,000.00 422.99 1,792.00 2,000.00 2,000.00 2,000.00 2,808.23 2,228.26 4,000.00 4,000.00 4,000.00 2,806.23 2,228.26 4,000.00 4,000.00 4,000.00 29,281.22 26,527.80 32,600.00 35,250.00 32,600.00 17,700.00 11,000.00 16,300.00 17,000.00 16,300.00 17,700.00 11,000.00 16,300.00 17,000.00 16,300.00 17,700.00 11,000.00 16,300.00 17,000.00 16,300.00 1,455.08 1,236.30 1,500.00 1,600.00 1,500.00 1,455.08 1,236.30 1,500.00 1,600.00 1,500.00 1,455.08 1,236.30 1,500.00 1,600.00 1,500.00 19,000.00 16,923.06 20,000.00 22,000.00 20,000.00 19,000.00 16,923.06 20,000.00 22,000.00 20,000.00 TOTAL BUDGET 19,000.00 16,923.06 20,000.00 22,000.00 20,000.00 1 1 TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE ADOPTED Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget page 3 g (11/13/2013) 2012 10/31/2013 2013 2014 ASSESSORS PERSONAL SERVICES A1355.1 PERSONNEL SERVICES 69,630.00 60,125.30 71,580.00_ 73,330.00 71,5 0.00 TOTAL PERSONAL SERVICES 69,630.00 60,125.30 71,580.00 73,330.00 71,580.00 EQUIPMENT/CAPITAL OUTLAY A1355.2 EQUIPMENT 545.00 0.00 2,000.00 2,000.00 2,000.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 545.00 0.00 2,000.00 2,000.00 2,000.00 CONTRACTUAL EXPENSE A1355.4 CONTRACTUAL 2,479.98 1,312.48 10,000.00 10,000.00 10,000.00 TOTAL CONTRACTUAL EXPENSE 2,479.98 1,312.48 10,000.00 10,000.00 10,000.00 TOTAL ASSESSORS 72'1654.98 61,437.78 83,580.00 85,330.00 83,580.00 TOWN CLERIC PERSONALSERVICES A1410.1 PERSONNEL SERVICES 166,801.00 144,377.82 171,001.00 175,569.00 171,001.00 TOTAL PERSONAL SERVICES 166,301.00 144,377,82 171,001.00 175,569,00 171,001.00 CONTRACTUAL EXPENSE A1410.4 CONTRACTUAL 5,377.06 5,478.97 4,500.00 5,000.00 4,500.00 TOTAL CONTRACTUAL EXPENSE 5,377.06 5,478.97 4,500.00 5,000.00 4,500.00 TOTAL TONN CLERK 172,178.06 149,856.79 1-15,501.00 180,569.00 175,501.00 LAW PERSONAL SERVICES A1420.1 PERSONNEL SERVICES 45,550.00 39,388.36 46,550.00 47,550.00 9 ,550.00 TOTAL PERSONAL SERVICES 45,550.00 39,388.36 46,550.00 47,550.00 46,550.00 EQUIPMENT/CAPITAL OUTLAY A1420.2 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 q /-foq, TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE ADOPTED Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 9 (11/13/2013) 2012 10/31/2013 2013 2019 CONTRACTUAL EXPENSE A1420.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL LAW PERSONNEL PERSONAL SERVICES A1430.1 PERSONNEL SERVICES TOTAL PERSONAL SERVICES CONTRACTUAL EXPENSE A 1430.4 CONTRACTUAL A1430.41 PAYCHEX PAYROLL SVC TOTAL CONTRACTUAL EXPENSE TOTAL PERSONNEL RECORDS MANAGEMENT PERSONAL SERVICES A1460.1 PERSONNEL SERVICES TOTAL PERSONAL SERVICES TOTAL RECORDS MANAGEMENT OPERATION OF BUILDINGS CONTRACTUAL EXPENSE A1620.4 CONTRACTUAL A1620.41 CONTRACT JM MURRAY CENTER (ESTI) TOTAL CONTRACTUAL EXPENSE TOTAL OPERATION OF BUILDINGS CENTRAL COMMUNICATIONS 4,141.23 1,807.84 4,000.00 4,148.00 4,000.00 4,141.23 1,807.84 4,000.00 4,148.00 4,000.00 49,691.23 41,196.20 50,550.00 51,698.00 50,550.00 108,020.00 94,920.82 111,770.00 114,270.00 11 ,770.00 108,820.00 94,920.82 111,770.00 114,270.00 111,770.00 1,922.11 2,816.31 2,000.00 2,000.00 2,000.00 27,767.11 24,269.07 32,000.00 32,000.00 32,000.00 29,689.22 27,085.38 34,000.00 34,000.00 34,000.00 138,509.22 122,006.20 145,770.00 148,270.00 145,770.00 6,000.00 1,692.24 2,000.00 2,000.00 2,000.00 6,000.00 1,692.24 2,000.00 2,000.00 2,000.00 6,000.00 1,692.24 2,000.00 2,000.00 2,000.00 70,341.26 39,127.84 85,000.00 90,000.00 85,000.00 19,305.00 17,550.00 25,000.00 30,000.00 25,000.00 89,646.26 56,677.84 110,000.00 120,000.00 110,000.00 89,646.26 56,677.84 110,000.00 120,000.00 110,000.00 I. </b3 TOWN OF CORTLANDVILLE GENERAL FUND - TOWNW DE ADOPTED Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 5 (11/13/2013} 2012 10/31/2013 2013 2014 EQUIPMENT/CAPITAL OUTLAY A1650.2 EQUIPMENT 0.00 0.00 2,000.00 2,000.00 2,000.00 TOTAL EQUIPMENTICAPITAL OUTLAY 0.00 0.00 2,000.00 2,000.00 2,000.00 CONTRACTUAL EXPENSE A1650.4 CONTRACTUAL 9,927.87 8,657.65 12,000.00 12,000.00 12,000.00 TOTAL CONTRACTUAL EXPENSE 9,927.87 8,657.65 12,000.00 12,000.00 12,000.00 TOTAL CENTRAL COMMUNICATIONS 9,927.87 8,657.65 14,000.00 14,000.00 14,000.00 CENTRAL PRINTING & MAILING CONTRACTUAL EXPENSE A1670.4 CONTRACTUAL 22,581.80 11,368.04 30,000.00 30,000.00 30,000.00 TOTAL CONTRACTUAL EXPENSE 22,581.80 11,368.04 30,000.00 30,000.00 30,000.00 TOTAL CENTRAL PRINTING & MAILING 22, 5B1.80 11, 368.04 30, 000.00 30, 000.00 30,000.00 CENTRAL DATA PROCESSING CONTRACTUAL EXPENSE A1680.4 312.70 0.00 0.00 21,000.00 0.00 TOTAL CONTRACTUAL EXPENSE 312.70 0.00 0.00 21,000.00 TOTAL CENTRAL DATA PROCESSING SPECIAL ITEMS A 1910.4 UNALLOCATED INSURANCE A1920.4 MUNICIPAL ASSOCIATION DUES A 1930A JUDGMENTS & CLAIMS UNEMPLOYMENT A1989.4 GENERAL CODE UPDATE A1990.4 CONTINGENT ACCOUNT TOTAL SPECIAL ITEMS 0.00 312.70 0.00 0.00 21,000.00 0.00 68,052.68 69,475.92 72,675.00 77,000.00 72,675.00 1,200.00 1,200.00 1,200.00 1,350.00 1,200.00 0.00 0.00 0.00 0.00 0.00 0.00 4,407.78 2,000.00 51000.00 2,000.00 0.00 0.00 25,000.00 25,000.00 25,000.00 69,252.68 75,083.70 100,875.00 108,350.00 100,875.00 qbq TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE ADOPTED Expenditures Expenditures Adopted Budget/ Proposed Page 6 (11/13/2013) /Revenues /Revenues to Modified Budget Budget 2012 10/31/2013 2013 2014 TOTAL GENERAL GOVERNMENT SUPPORT 1,004,493.61 837,445.80 1,100,376.00 1,200,567.00 1,100,376.00 PUBLIC SAFETY STATE POLICE CONTRACTUAL EXPENSE A3189.4 CONTRACTUAL 224.92 0.00 500.00 500.00 TOTAL CONTRACTUAL EXPENSE 224.92 0.00 500.00 500.00 500.00 TOTAL STATE POLICE 224.92 0.00 500.00 500.00 500.00 TRAFFIC CONTROL CONTRACTUAL EXPENSE A3310.4 CONTRACTUAL 16,314.36 557.57 16,646.00 16,979.00 16,646.00 TOTAL CONTRACTUAL EXPENSE 16,314.36 557.57 16,646.00 16,979.00 16,646.00 TOTAL TRAFFIC CONTROL 16,314.36 557.57 16,646.00 16,979.00 16, 646.00 ON STREET PARING CONTRACTUAL EXPENSE A3320.4 CONTRACTUAL 0.00 0.00 2,000.00 2,000.00 2,000.00 TOTAL CONTRACTUAL EXPENSE 0.00 0.00 2,000.00 2,000.00 2,000.00 TOTAL ON STREET PARKING 0.00 0.00 2,000.00 2,000.00 2,000.00 CONTROL OFDOGS CONTRACTUAL EXPENSE A3510.4 CONTRACTUAL 33,500.00 27,916.66 33,500.00 33,500.00 33,500.00 A3510.41 MCGRAW 5,000.00 4,166.66 5,000.00 5,000.00 5,000.00 A3510.42 DOG SUPPLIES 0.00 0.00 4,000.00 4,000.00 4,000.00 TOTAL CONTRACTUAL EXPENSE 38,500.00 32,083.32 42,500.00 42,500.00 42,500.00 TOTAL CONTROL OF DOGS 38,500.00 32,083.32 42,500.00 42,500.00 42,500.00 OTIIER ANIMAL CONTROL q0 5 TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE ADOPTED Page 7 (11/13/2013) Expenditures Expenditures /Revenues /Revenues to 2012 10/31/2013 Adopted Budget/ Modified Budget 2013 Proposed Budget 2014 CONTRACTUAL EXPENSE A3520.4 CATS-CONTRACTL 3,500.00 3,500,00 3,500.00 3,500.00 3,500.00 TOTAL CONTRACTUAL EXPENSE 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 TOTAL OTHER ANIMAL CONTROL 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 TOTAL PUBLIC SAFETY 58,539.28 36,140.89 65,146.00 65,479.00 65,146.00 TRANSPORTATION SUPERINTENDENT OF IIIGHI;SAYS PERSONAL SERVICES A5010.1 PERSONNEL SERVICES 60,358.00 25,160.39 61,558.00 61,558.00 61,558.00 TOTAL PERSONAL SERVICES 60,358.00 25,160.39, 61,558.00 61,558.00 61,558.00 CONTRACTUAL EXPENSE A5010.4 CONTRACTUAL 3,693.45 2,104.89 4,200.00 4,200.00 4,200.00 TOTAL CONTRACTUAL EXPENSE 3,693.45 2,104.89 4,200.00 4,200,00 4,200.00 TOTAL SUPERINTENDENT OF HIGHWAYS 64, 051.45 27, 265.28 65, 758.00 65, 758.00 65,758.00 GARAGE EQUIPMENT/CAPITAL OUTLAY A5132.2 EQUIPMENT 2,767.49 0.00 11,000.00 17,000.00 11,000.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 2,767.49 0.00 11, 000.00 17, 000, 00 11,000.00 CONTRACTUAL EXPENSE A5132.4 CONTRACTUAL 57,802.96 33,667.60 92,000.00 87,000.00 92,000.00 TOTAL CONTRACTUAL EXPENSE 57,802.96 33,667.60 92,000.00 87,000.00 92,000.00 TOTAL GARAGE 60,570.45 33,667.60 103,000.00 104,000.00 103,000.00 ' STREET LIGHTING CONTRACTUAL EXPENSE A5182.4 CONTRACTUAL 100,163.03 88,186.27 120,200.00 121,402.00 120,200.00 TOTAL CONTRACTUAL EXPENSE 100,163.03 88,186.27 120,200.00 121,402.00 120,200.00 TOTAL STREET LIGHTING 100,163.03 88,186.27 120,200.00 121,402.00 120,200.00 P q b TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE ADOPTED Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 6 (11/13/2013) 2012 10/31/2013 2013 2014 TOTAL TRANSPORTATION 224,764.93 149,119.15 288,958.00 291,160.00 288,958.00 ECONODIIC ASSISTANCE AND OPPORTUNITY PUBLICITY FUND CONTRACTUAL EXPENSE A6410.4 PUBLICITY FUND 200.00 0.00 3,000.00 3,000.00 3,000.00 TOTAL CONTRACTUAL EXPENSE 200.00 0.00 3,000.00 3,000.00 3,000.00 TOTAL PUBLICITY FUND 200.00 0.00 3,000.00 3,000.00 3,000.00 ECONOMIC OPPORTUNITY & DEVELOPMENT CONTRACTUAL EXPENSE A6989.4 CORTLAND SPORTS CENTER 12,500.00 12,500.00 12,500.00 12,500.00 12,500.00 TOTAL CONTRACTUAL EXPENSE 12,500.00 12,500.00 12,500.00 12,500.00 12,500.00 TOTAL ECONOMIC OPPORTUNITY & DEVELOPMENT 12,500.00 12,500.00 12,500.00 12,500.00 12,500.00 TOTAL ECONOMIC ASSISTANCE AND OPPORTUNITY 12, 700.00 12, 500.00 15, 500.00 15, 500.00 15,500.00 CULTURE AND RECREATION HISTORIAN PERSONAL SERVICES A7510.1 PERSONNEL SERVICES 4,000.00 3,384.70 4,000.00 2,500.00 4,000.00 TOTAL PERSONAL SERVICES 4,000.00 3,384.70 4,000.00 2,500.00 4,000.00 EQUIPMENT/CAPITAL OUTLAY A7510.2 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 A7510.4 CONTRACTUAL 48.00 0.00 1,530.00 1,530.00 1,530.00 TOTAL CONTRACTUAL EXPENSE 48.00 0.00 1,530.00 1,530.00 1,530.00 TOTAL HISTORIAN 4,048.00 3,384.70 6,530.00 5,030.00 6,530.00 �jJ [1 1�b i TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE ADOPTED Expenditures Expenditures Adopted Budget/ Proposed Page 9 (11/13/2013) /Revenues /Revenues to Modified Budget Budget 2012 10/31/2013 2013 2014 CELEBRATIONS CONTRACTUAL EXPENSE A7550.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL CELEBRATIONS TOTAL CULTURE AND RECREATION IIOME AND COMMUNITY SERVICES CONTRACTUAL EXPENSE A8030.4 RESEARCH / GRANT WRITING TOTAL CONTRACTUAL EXPENSE CEMETERIES CONTRACTUAL EXPENSE A8810.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL CEMETERIES TOTAL HOME AND COMMUNITY SERVICES E1IIPLOYEE BENEFITS EMPLOYEE BENEFITS A9010.8 STATE RETIREMENT A9030.8 SOCIAL SECURITY A9040.8 WORKER'S COMPENSATION A9055.8 DISABILITY INSURANCE A9060.8 HOSPITAL & MEDICAL INSURANCE 300.00 300.00 600.00 600.00 600.00 300.00 300.00 600.00 600.00 300.00 300.00 600.00 600.00 600.00 4,348.00 3,684.70 7,130.00 5,630.00 7,130.00 4,945.70 11,248.20 10,000.00 10,000.00 10,000.00 4,945.70 11,248.20 10,000.00 10,000.00 10,000.00 7,000.00 981.94 7,000.00 7,000.00 7,000.00 7,000.00 901.94 7,000.00 7,000.00 7,000.00 7,000.00 981.94 7,000.00 7,000.00 7,000.00 11,945.70 12,230.14 17,000.00 17,000.00 17,000.00 128,651.00 0.00 144,682.00 144,682.00 144,682.00 54,705.25 44,815.09 58,964.00 62,618.00 58,964.00 25,433.89 28,144.00 28,144.00 35,524.00 28,144.00 473.52 533.40 500.00 600.00 175,358.43 183,154.96 213,405.00 213,405.00 213,405.00 10 908, TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE ADOPTED Page10 (11/13/2013) TOTAL EMPLOYEE BENEFITS TOTAL EMPLOYEE BENEFITS DEBT SERVICE SERIAL BONDS PRINCIPAL A9710.6 PRINCIPAL TOTAL PRINCIPAL INTEREST A9710.7 INTEREST TOTAL INTEREST TOTAL SERIAL BONDS TOTAL DEBT SERVICE OTHER USES Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2012 10/31/2013 2013 2014 384,622.09 256,647.45 445,695.00 456,829.00 445,695.00 384,622.09 256,647.45 445,695.00 456,829.00 445,695.00 130,000.00 30,000.00 90,000.00 90,000.00 90,000.00 130,000.00 30,000.00 90,000.00 90,000.00 90,000.00 49,098.35 5,040.00 43,961.00 39,921.00 43,961.00 49,098.35 5,040.00 43,961.00 39,921.00 43,961.00 179,098.35 35,040.00 133,961.00 129,921.00 133,961.00 179,098.35 35,040.00 133,961.00 129,921.00 133,961.00 BUDGETARY PROVISIONS A0962.4 BUDGETAR PROVISIONS FOR OTHER USES 0.00 0.00 3,000.00 3,000.00 0.00 TOTAL BUDGETARY PROVISIONS 0.00 0.00 3,000.00 3,000.00 0.00 TOTAL OTHER USES TOTAL APPROPRIATIONS 0.00 0.00 3,000.00 3,000.00 0.00 1,880,531.96 1,342,808.13 2, 076, 766.00 2,185,086.00 2,073,766.00 /40 1 TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE ADOPTED Expenditures Expenditures Adopted Budget/ Proposed Pagell (11/13/2013) /Revenues /Revenues to Modified Budget Budget 2012 10/31/2013 2013 2014 REVENUES REAL PROPERTY TAXES A1001 REAL PROPERTY TAXES 1,174,695.00 1,261,566.00 1,261,566.00 1,268,072.00 1,261,566.00 A1081 OTHER PAYMENTS IN LIEU OF TAXES 16,257.69 14,611.79 15,000.00 15,000.00 15,000.00 TOTAL REAL PROPERTY TAXES 1,190,952.69 1,276,177.79 1, 276, 566.00 1,283,072.00 1,276,566.00 REAL PROPERTY TAX ITEMS A1090 INTEREST & PENALTIES ON REAL PROP 38, 561.70 36, 412.85 38, 000.00 36, 000.00 38,000.00 TOTAL REAL PROPERTY TAX ITEMS 38, 561.70 36, 412.85 38, 000.00 36, 000.00 38,000.00 NON -PROPERTY TAX ITEMS A1170 FRANCHISES 103,857.71 102,657.25 102,000.00 102,000.00 102,000.00 TOTAL NON -PROPERTY TAX ITEMS 103,857.71 102,657.25 102,000.00 102,000.00 102,000.00 DEPARTMENTAL INCOME A1255 CLERK FEES 1,783.44 1,929.74 1,000.00 1,000.00 1,000.00 A1550 DOG CONTROL FEES 1,140.00 870.00 1,000.00 1,000.00 TOTAL DEPARTMENTAL INCOME 2,923.44 2,799.74 2,000.00 2,000.00 2,000.00 USE OF MONEY AND PROPERTY A2401 INTEREST & EARNINGS 1,460.91 1,878.78 2,000.00 2,000.00 2000.00 A2401CS nINTERESTEARNED -UNEMPLOYMENT 144.85 82.58 0.00 0.00 0.00 A2401R INTEREST EARNED RETIREMENT RESERVE 43.42 55.21 0.00 0.00 TOTAL USE OF MONEY AND PROPERTY 1,649.18 2,016.57 2,000.00 2,000.00 2,000.00 LICENSES AND PERMITS A2530 nGAMES OF CHANCE 10.00 10.00 10.00 10.00 10.00 A2540 BINGO LICENSES 367.50 360.00 370.00 370.00 370.00 A2144 DOG LICENSES 11,945.00 10,180.00 10,000.00 11,000.00 10,000.00 TOTAL LICENSES AND PERMITS 12, 322.50 10, 550.00 10, 380.00 11, 380.00 10,380.00 A L4)D TOWN OF CORTLANDVILLE GENERAL FUND - TOWNWIDE ADOPTED Page12 (11/13/2013) Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2012 10/31/2013 2013 2014 FIVES AND FORFEITURES A2610 FINES & FORFEITED BAIL 215,768.00 205,320.40 225,000.00 225,000.00 225,000.00 A26I 1 FINES & PENALTIES - DOG CASES 0.00 0.00 50.00 50.00 50.00 TOTAL FINES AND FORFEITURES 215,768.00 205,320.40 225,050.00 225,050.00 225,050.00 SALE OF PROPERTY & COMPENSATIO A2680 INSURANCE RECOVERIES 5,400.90 0.00 0.00 0.00 0.00 TOTAL SALE OF PROPERTY & 5,400.90 0.00 0.00 0.00 0.00 MISCELLANEOUS LOCAL SOURCES A2701 REFUNDS PRIOR YEARS EXPENDITURES 5,155.62 1,482.42 0.00 0.00 A2770 OTHER UNCLASSIFIED REVENUES - 986.00 0.00 0.00 0.00 TOTAL MISCELLANEOUS LOCAL SOURCES 6,141.62 1,482.42 0.00 0.00 0.00 STATE AID A3001 STATE REVENUE SHARING (PER CAPITA) A3005 MORTGAGE TAX A3040 STATE AID / REAL PROPERTY SERV / STAR A3089 STATE AID - OTHER ICAP - GRANT TOTAL STATE AID FEDEILtL AID A4089 OTHER FEDERAL AID TOTAL FEDERAL AID INTERFUND TRANSFERS A5031 INTERFUND TRANSFERS TOTAL INTERFUND TRANSFERS TOTAL REVENUES w 18,538.00 18,538.00 18,000.00 18,000.00 10,000.00 143„502.25 57,619.53 125,000.00 125,000.00 125,000.00 0.00 0.00 0.00 0.00 0.00 3,980.00 0.00 0.00 0.00 166,020.25 76,157.53 143,000.00 143,000.00 143,000.00 215.00 202.00 200.00 200.00 200.00 215.00 202.00 200.00 200.00 200.00 168,029.00 0.00 171,390.00 174,818.00 171,390:00 168,029.00 0.00 171,390.00 174,818.00 171,390.00 1,911,841.99 1,713,776.55 1,970,586.00 1,970,586.00 1, 979, 520.00 13 1 APPROPRIATED FUND BALANCE-31,310.03-370,968.42 106,180.00 205,566.00 103,180.00 TOTAL REVENUES & OTHER SOURCES 1,880,531.96 1,342,808.13 2,076,766.00 2,185,086.00 2,073,766.00 1q TOWN OF CORTLANDVILLE GENERAL FUND - OUTSIDE VILLAGE ADOPTED Page 1 (11/13/2013) APPROPRIATIONS GENERAL GOVERNMENT SUPPORT LAW CONTRACTUAL EXPENSE B 1420.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL LAW RECORDS MANAGEMENT PERSONAL SERVICES 13I460.1 RECORDS MANAGEMENT TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY B 1460.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE B 1460.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL RECORDS MANAGEMENT SPECIAL ITEMS B1910.4 UNALLOCATEDINSURANCE B 1990.4 CONTINGENT ACCOUNT TOTAL SPECIAL ITEMS TOTAL GENERAL GOVERNMENT SUPPORT Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2012 10/31/2013 2013 2014 0.00 10,829.60 5,000.00 5,000.00 5,000.00 0.00 10,829.60 5,000.00 5,000.00 5,000.00 0.00 10,829.60 5,000.00 5,000.00 5,000.00 0.00 3,384.70 4,000.00 4,000.00 4,000.00 0.00 3,384.70 4,000.00 4,000.00 4,000.00 1 0.00 0.00 3,500.00 3,500.00 3,500.00 0.00 0.00 3,500.00 3,500.00 3,500.00 0.00 156.93 11,600.00 11,600.00 11,600.00 0.00 156.93 11,600.00 11,600.00 11,600.00 0.00 3,541.63 19,100.00 19,100.00 19,100.00 31,337.00 34,034.00 34,176.00 37,000.00 34,176.00 0.00 0.00 5,000.00 5,000.00 5,000.00 31,337.00 34,034.00 39,176.00 42,000.00 39,176.00 31,337.00 48,405.23 63,276.00 66,100.00 63,276.00 15 i® 1 TOWN OF CORTLANDVILLE GENERAL FUND - OUTSIDE VILLAGE ADOPTED Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 2 (11/13/2013) 2012 10/31/2013 2013 2019 PUBLIC SAFETY B3197.4 LAW ENFORCEMENT CONTRACTUAL EXPENSE 30,925.47 3,967.50 11,000.00 20,000.00 11,000.00 TOTAL CONTRACTUAL EXPENSE 30,925.47 3,967.50 11,000.00 20,000.00 TOTAL LAW ENFORCEMENT DEMOLITION OF UNSAFE BUILDINGS CONTRACTUAL EXPENSE B3650.4 DEMOLITION OF UNSAFE BUILDINGS TOTAL CONTRACTUAL EXPENSE TOTAL DEMOLITION OF UNSAFE BUILDINGS TOTAL PUBLIC SAFETY 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 CULTURE AND RECREATION PARKS PERSONALSERVICES B7110.12 PERSONNEL SERVICES[CITIZENS) TOTAL PERSONAL SERVICES 11,000.00 30,925.47 3,967.50 11,000.00 20,000.00 11,000.00 0.00 4,427.00 0.00 0.00 30,000.00 0.00 4,427.00 0.00 0.00 30,000.00 0.00 4,427.00 0.00 0,00 30,000.00 30,925.47 8,394.50 11,000.00 20,000.00 41,000.00 1,522.00 11705.88 2,016.00 2,150.00 2,016.00 1,522.00 1,705.88 2,016.00 2,150.00 2,016.00 0.00 0.00 984.00 850.00 984.00 0.00 0.00 984.00 850.00 984.00 1,522.00 1,705.88 3,000.00 3,000.00 3,000.00 1,522.00 1,705.88 3,000.00 3,000.00 3,000.00 11,258.00 433.00 11,258.00 11,258.00 11,258.00 11,258.00 433.00 11,258.00 11,258.00 11,258.00 N q l' TOWN OF CORTLANDVILLE GENERAL FUND - OUTSIDE VILLAGE ADOPTED Expenditures Expenditures Adopted Budget/ Proposed Page 3 (11/13/2013) /Revenues /Revenues to Modified Budget Budget 2012 10/31/2013 2013 2014 EQUIPMENT/CAPITAL OUTLAY B7110.21 EQUIPMENT (LAMONT) 0.00 0.00 3,000.00 3,000.00 3,000.00 B7110.22 EQUIPMENT (CITIZENS) 0.00 1,900.00 15, 000.00 15, 000.00 15, 0.00 B7110.23 EQUIPMENT (BLODGETT MILLS) 0.00 0.00 7,000.00 7,000.00 7,000.00 B7110.24 EQUIPMENT (TESTA PARK) 764.02 6,075,00 60, 329.00 60, 329.00 60,329.00 TOTAL EQUIPMENTICAPITAL OUTLAY 764.02 7,975.00 85, 329.00 85, 329.00 85,329.00 CONTRACTUAL EXPENSE B7110.41 CONTRACTUAL (LAMONT CIRCLE) 558.20 364.80 15, 000.00 15, 000.00 15,000.00 B7110.42 CONTRACTUAL (CITIZENS) 13,104.67 18,111.34 23, 000.00 23, 000.00 23,000.00 B7110.43 CONTRACTUAL(BLODGETT MILLS) 1,674.96 775.72 16,000.00 16,000.00 16, 00.00 B7110.44 CONTRACTUAL (TESTA PARK) 12,682.52 4,257.62 24,271.00 24,271.00 24,271.00 TOTAL CONTRACTUAL EXPENSE 28,020.35 23,509.48 78,271.00 78,271.00 78,271.00 TOTAL PARKS 40,042.37 31,917.48 -174,858.00 174,858.00 174,858.00 YOUTH PROGRAM CONTRACTUAL EXPENSE B7310.4 CONTRACTUAL 116,005.53 128,821.47 129,322.00 138,043.00 29,322.00 TOTAL CONTRACTUAL EXPENSE 116,005.53 128,821.47 129,322.00 138,043.00 129,322.00 TOTAL YOUTH PROGRAM 116,005.53 128,821.47 129,322.00 138,043.00 129,322.00 LIBRARY CONTRACTUAL EXPENSE B7410.4 CONTRACT LAMONT 22,861.00 20,003.37 24,005.00 24,965.00 24,005,00 TOTAL CONTRACTUAL EXPENSE 22,861.00 20,003.37 24,005.00 24,965.00 24,005.00 TOTAL LIBRARY 22,861.00 20,003.37 24,005.00 24,965.00 24,005.00 TOTAL CULTURE AND RECREATION 178,908.90 180,742.32 328,185.00 337,866.00 328,185.00 0 qib", TOWN OF CORTLANDVILLE GENERAL FUND - OUTSIDE VILLAGE ADOPTED Expenditures Expenditures Adopted Budget/ Proposed Page 4 (11/13/2013) /Revenues /Revenues to Modified Budget Budget 2012 10/31/2013 2013 2014 HOME AND COMMUNPfY SERVICES ZONING EQUIPMENT/CAPITAL OUTLAY B8010.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE B80I0.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL ZONING w-mh`1V1111Ie1 PERSONAL SERVICES B8020.1 PERSONNEL SERVICES TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY 138020.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE B8020.4 CONTRACTUAL B8020.41 (DEVI, PLN) CLOUGH TOTAL CONTRACTUAL EXPENSE TOTAL PLANNING BOARD OFAPPEALS PERSONAL SERVICES B8030.1 PERSONNEL SERVICES TOTAL PERSONAL SERVICES 1 0.00 0.00 1,500.00 1,500.00 1,500.00 0.00 0.00 1,500.00 1,500.00 1,500.00 21,788.56 18,927.37 24,000,00 24,000.00 24,000.00 21,788.56 18,927.37 24,000.00 24,000.00 24,000.00 21,788.56 18,927.37 25,500.00 25,500.00 25,500.00 14,600.00 11,450.00 17,625.00 17,625.00 7,625.00 14,600.00 11,450.00 17,625.00 17,625.00 17,625.00 0.00 0.00 200.00 200.00 200.00 0.00 0.00 200.00 200.00 200.00 2,734.96 7,455.77 15,000.00 15,000.00 15,000.00 11,698.00 27,297.71 20,000.00 20,000.00 20,000.00 14,432.96 34,753.48 35,000.00 35,000.00 35,000.00 29,032.96 46,203.48 52,825.00 52,825.00 52,825.00 5,475.00 2,900.00 8,500.00 8,500.00 8,500.00 5,475.00 2,900.00 8,500.00 8,500.00 8,500.00 W] 14l(p TOWN OF CORTLANDVILLE GENERAL FUND - OUTSIDE VILLAGE ADOPTED Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 5 (11/13/2013) 2012 10/31/2013 2013 2014 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 138030.4 CONTRACTUAL 1,583.97 1,357.99 2,910.00 2,910.00 2,910.00 TOTAL CONTRACTUAL EXPENSE 1,583.97 1,357.99 2,910.00 2,910.00 2,910.00 TOTAL BOARD OF APPEALS 7,058.97 4,257.99 11,610.00 11,610.00 11,610.00 CODE ENFORCEMENT 1 PERSONAL SERVICES 138664.1 PERSONNEL SERVICES 79,184.42 69,020.92 81,570.00 83,970.00 81,570.00 TOTAL PERSONAL SERVICES 79,184.42 69,020.82 81,570.00 83,970.00 81,570.00 EQUIPMENT/CAPITAL OUTLAY 138664.2 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 11000.00 CONTRACTUAL EXPENSE E8664.4 CONTRACTUAL 7,969.54 6,755.98 8,000.00 8,000.00 8,000.00 TOTAL CONTRACTUAL EXPENSE 7,969.54 6,755.98 8,000.00 8,000.00 8,000.00 TOTAL CODE ENFORCEMENT 87,153.96 75,776.80 90,570.00 92,970.00 90,570.00 OTHER GOV PERSONAL SERVICES B8989.1 SALARY 5,885.58 4,992.24 5,500.00 6,000.00 5,500.00 TOTAL PERSONAL SERVICES 5,885.58 4,992.24 5,500.00 6,000.00 5,500.00 TOTAL OTHER GOV 5,885.58 4,992.24 5,500.00 6,000.00 5,500.00 TOTAL HOME AND COMMUNITY SERVICES 150, 920.03 150,15-1. 88 186, 005.00 188, 905. 00 186,005.00 1 1q ql� 1 0 TOWN OF CORTLANDVILLE GENERAL FUND - OUTSIDE VILLAGE ADOPTED Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 6 (11/13/2013) 2012 10/31/2013 2013 2014 EMPLOYEE BENEFITS EMPLOYEE BENEFITS B9010.8 STATE RETIREMENT B9030.8 SOCIAL SECURITY B9040.8 1VORKER'S COMPENSATION B9055.8 DISABILITY INSURANCE B9060.8 HOSPITAL & MEDICAL INSURANCE TOTAL EMPLOYEE BENEFITS TOTAL EMPLOYEE BENEFITS TOTAL APPROPRIATIONS 5,243.00 0.00 5,495.00 5,495.00 5,495.00 8,939.75 7,103.60 9,993.00 10,213.00 9,993.00 25,433.90 28,142.65 2B,143.00 32,524.00 28,143.00 65.28 74.40 70.00 80.00 70.00 15,965,32 18,025.13 20,460.00 20,460.00 20,460.00 55,647.25 53,345.78 64,161.00 68,772.00 64,161.00 55,647.25 53,345.78 64,161.00 68,772.00 64,161,00 449,260.65 442,751.59 655,627.00 684,643.00 685,627.00 ao yg", TOWN OF CORTLANDVILLE GENERAL FUND - OUTSIDE VILLAGE ADOPTED Page 7 (11/13/2013) REVENUES B1001 B1120 B1540 B1570 B1603 B2001 B2002 B2110 B2111 B21 IS B2389 B2401 B2401.1 B2401.2 B2401R REAL PROPERTY TAXES REAL PROPERTY TAXES TOTAL REAL PROPERTY TAXES NON -PROPERTY TAX PI'EMS NON -PROPERTY TAX DISTRIBUTION BY TOTAL NON -PROPERTY TAX ITEMS Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2012 10/31/2013 2013 2014 108,000.00 0.00 0.00 0.00 0.00 100,000.00 0.00 0.00 0.00 0.00 300,000.00 400,000.00 400,000.00 400,000.00 400,000.00 300,000.00 400,000.00 400,000.00 400,000.00 400,000.00 DEPARTMENTAL INCOME FIRE INSPECTION FEES 18,698.00 10,110.00 20,000.00 20,000.00 20,000.00 DEMOLITION FEES 942.70 583.60 1,000.00 1,000.00 1,000.00 VITAL STATISTICS FEES 996.00 1,448.00 1,200.00 1,200.00 1,200.00 PARK & RECREATIONAL CHARGES -C1TZ 1,785.00 1,755.00 1,500.00 1,500.00 1,500.00 PARK & RECREATIONAL CHARGES-BMILLS 775.00 655.00 800.00 800.00 800.00 ZONING FEES 11,442.00 7,162.00 9,000.00 10,000.00 9,000.00 BUILDING PERMIT FEES 32,370.40 47,916.10 30,000.00 30,000.00 30,000.00 PLANNING BD FEES - ORDINANCE PERMIT 1,500.00 1,500.00 1,000.00 1,500.00 1,000.00 TOTAL DEPARTMENTAL INCOME 68,509.10 71,129.70 64,500.00 66,000.00 64,500.00 INTERGOVERNMENTAL CHARGES OTHER GOV SVC - TOWN OF FREETOWN TOTAL INTERGOVERNMENTAL CHARGES USE OF MONEY AND PROPERTY INTEREST & EARNINGS INTEREST EARNED STARR RD PARK BANK INTEREST RG THORPE MEMORIAL INTEREST EARNED - RETIREMENT RESERVE 3,734.67 9,101.32 6,000.00 6,000.00 6,0 0.0 3,734.67 9,101.32 6,000.00 6,000.00 6,000.00 1,759.47 1,531.77 1,250.00 1,250.00 1,250.00 75.84 0.00 0.00 0.00 0.00 3.25 2.85 0.00 0.00 37.57 32.97 0.00 m I 11 TOWN OF CORTLANDVILLE GENERAL FUND - OUTSIDE VILLAGE ADOPTED Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 8 (11/13/2013) 2012 10/31/2013 2013 2014 TOTAL USE OF MONEY AND PROPERTY MISCELLANEOUS LOCAL SOURCES B2701 REFUND OF PRIOR YEARS' EXPENDITURES TOTAL MISCELLANEOUS LOCAL SOURCES STATE AID B3001 STATE REVENUE SHARING (PER CAPITA) B3089 GRANT MONEY REC FOR TESTA PARK B3820 YOUTH PROGRAMS TOTAL STATE AID TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES 1,876.13 1,567.59 1,250.00 1,250.00 1,250.00 254.00 134.00 0.00 0.00 254.00 134.00 0.00 0.00 0.00 18,538.00 18,538.00 18,000.00 18,000.00 18,000.00 0.00 0.00 0.00 0.00 0.00 1,065.00 0.00 1,000.00 0.00 19,603.00 18,538.00 18,000.00 19,000.00 18,000.00 501,976.90 500,470.61 489,750,00 492,250.00 489,750.00 -52,716.25-57,719.02 165,877.00 192,393.00 195,877.00 449,260.65 442,751.59 655,627.00 684,643.00 685,627.00 0 TOWN OF CORTLANDVILLE HIGHWAY FUND - TOWNWIDE ADOPTED Page 1 (11/13/2013) Expenditures Expenditures /Revenues /Revenues to 2012 10/31/2013 Adopted Budget/ Modified Budget 2013 Proposed Budget 2014 APPROPRIATIONS TRANSPORTATION BRIDGES CONTRACTUAL EXPENSE DA5120.4 CONTRACTUAL 0.00 0.00 271,967.00 274,697.00 271,967.00 TOTAL CONTRACTUAL EXPENSE 0.00 0.00 271,967.00 274,687.00 271,967.00 TOTAL BRIDGES 0.00 0.00 271,967.00 274,687.00 271,967.00 TOTAL TRANSPORTATION 0.00 0.00 271,967.00 274,687.00 271,967.00 TOTAL APPROPRIATIONS 0.00 0.00 271,967.00 274,687.00 271,967.00 i 1 TOWN OF CORTLANDVILLF HIGHWAY FUND - TOWNWIDF ADOPTED Expenditures Expenditures Adopted Budget/ Proposed Page 2 (11/13/2013) /Revenues /Revenues to Modified Budget Budget 2012 10/31/2013 2013 2014 REVENUES REAL PROPERTY TAXES DA1001 REAL PROPERTY TAXES TOTAL REAL PROPERTY TAXES DA2300 TRANSPORTATION SERVICES, OTHER USE OF MONEY AND PROPERTY DA2401 INTEREST & EARNINGS TOTAL USE OF MONEY AND PROPERTY TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES 618.00 0.00 0.00 2,161.00 0.00 618.00 0.00 0.00 2,161.00 0.00 0.00 0.00 0.00 0.00 539.26 473.41 0.00 0.00 539.26 473.41 0.00 0.00 0.00 1,157.26 473.41 0.00 2,161.00 0.00 -1,157.26-473.41 271,967.00 272,526.00 271,967.00 0.00 0.00 271,967.00 274,687.00 271,967.00 TOWN OF CORTLANDVILLE HIGHWAY FUND - OUTSIDE VILLAGE ADOPTED Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 1 (11/13/2013) 2012 10/31/2013 2013 2014 APPROPRIATIONS TRANSPORTATION GENERAL REPAIRS PERSONAL SERVICES DB5110.1 PERSONNEL SERVICES 501,757.00 362,982.07 517,773.00 537,506.00 517,773.00 TOTAL PERSONAL SERVICES 501,757.00 362,982.07 517,773.00 537,506.00 517,773.00 CONTRACTUAL EXPENSE D135110.4 CONTRACTUAL 775,653.18 732,095.22 900,000.00 900,000.00 900,666.00 D135110.41 OFF RD DRAINAGE PROJ 0.00 0.00 75, 000.00 75, 000.00 75,0 0.00 TOTAL CONTRACTUAL EXPENSE 775,653.18 732,895,22 975,000.00 975,000.00 975,000.00 TOTAL GENERAL REPAIRS 1,277,410.18 1,095,877.29 1,492,773.00 1,512,506.00 1,492,773.00 MACHINERY PERSONAL SERVICES D135130.1 PERSONNEL SERVICES 127,706.00 130,994.00 130,994.00 135,324.00 130,994.00 TOTAL PERSONAL SERVICES 127,706.00 130,994.00 130,994.00 135,324.00 130,994.00 EQUIPMENT/CAPITAL OUTLAY D135130.2 EQUIPMENT 95, 761.00 245, 679.45 248, 000.00 250, 000.00 317,927.40 TOTAL EQUIPMENT/CAPITAL OUTLAY 95, 761.00 245, 679.45 248, 000.00 250, 000.00 317,927.40 CONTRACTUAL EXPENSE DB5130.4 CONTRACTUAL 219,946.96 207,596.04 304,262.00 316,432.00 304,262.00 TOTAL CONTRACTUAL EXPENSE 219,946.96 207,596.04 304,262.00 316,432.00 304,262.00 TOTAL MACHINERY 443,413.96 584,269.49 683,256.00 701,756.00 753,183.40 SNOW REMOVAL PERSONAL SERVICES DB5142.1 PERSONNEL SERVICES 230,293.45 309,758.03 423,478.00 437,782.00 423,478.00 TOTAL PERSONAL SERVICES 230,293.45 309,758.03 423,478.00 437,782.00 423,478.00 m 1 1 yC�3 TOWN OF CORTLANDVILLE HIGHWAY FUND - OUTSIDE VILLAGE ADOPTED Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 2 {11/13/2013) 2012 10/31/2013 2013 2014 CONTRACTUAL EXPENSE DB5142.4 CONTRACTUAL 129,034.27 122,451.88 197,881.00 201,838.00 197,881.00 TOTAL CONTRACTUAL EXPENSE 129,034.27 122,451.88 197,081.00 201,838.00 197,881.00 TOTAL SNOW REMOVAL 359,327.72 432,209.91 621,359.00 639,620.00 621,359.00 TOTAL TRANSPORTATION 2,080,151.86 2,112,356.69 2,797,388.00 2,853,882.00 2,867,315.40 EMPLOYEE BENEFITS EMPLOYEE BENEFITS DB9010.8 STATE RETIREMENT 154,264.00 0.00 171,227.00 171,227.00 171,227.00 DB9030.8 SOCIAL SECURITY 63,305.73 59,086.84 82,027.00 84,961.00 82,027.00 DB9055.8 DISABILITY INSURANCE 344.16 402.00 400.00 415.00 400.00 DB9060.8 HOSPITAL & MEDICAL INSURANCE 193,552.91 213,183.36 236,209.00 236,209.00 236,209.00 TOTAL EMPLOYEE BENEFITS 411,466.80 272,672.20 489,863.00 492,812.00 489,863.00 TOTAL EMPLOYEE BENEFITS 411,466.80 272,672.20 489,863.00 492,812.00 489,863.00 INTERFUND TRANSFERS BUDGETARY PROVISIONS FOR OTHER USES CONTRACTUAL EXPENSE D139962.4 BUDGETARY PROVISIONS FOR OTHER USES TOTAL CONTRACTUAL EXPENSE TOTAL BUDGETARY PROVISIONS FOR OTHER USES TOTAL INTERFUND TRANSFERS TOTAL APPROPRIATIONS 0.00 0.00 19,000.00 50,000.00 19,000.00 0.00 0.00 19,000.00 50,000.00 19,000.00 0.00 0.00 19,000.00 50,000.00 19,000.00 0.00 0.00 19,000.00 50,000.00 19,000.00 2, 491, 618. 66 2,395,028.89 3,306,251.00 3, 396, 694.00 3,376,178.40 TOWN OF CORTLANDVILLE HIGHWAY FUND - OUTSIDE VILLAGE ADOPTED Expenditures Expenditures Adopted Budget/ Proposed Page 3 /Revenues /Revenues to Modified Budget Budget g (11/13/2013) 2012 10/31/2013 2013 2014 REVENUES REAL PROPERTY TAXES DBIOOI REAL PROPERTY TAXES 400,000.00 435,271.73 435,000.00 435,194.00 435,000.00 TOTAL REAL PROPERTY TAXES 400,000.00 435,271.73 435,000.00 435,194.00 435,000.00 NON -PROPERTY TAX ITEMS DB 1120 NON -PROPERTY TAX DISTRIBUTION BY 2, 263, 099.06 2, 028, 597.69 1, 800, 000.00 1, 800, 000.00 1,800,000,00 TOTAL NON -PROPERTY TAX ITEMS 2,203,099.06 2,028,597.69 1,800,000.00 1,800,000.00 1, 800, 000.00 USE OF MONEY AND PROPERTY DB2401 INTEREST & EARNINGS 4,219.45 3,597.47 3,000.00 3,000.00 3,0 0.00 DB2401R INTEREST EARNED - HIGHWAY IMP 542.25 314.22 0.00 0.00 0.00 DB240IRR INTEREST EARNED -RETIREMENT RESERVE 103.68 104.66 0.00 0.00 TOTAL USE OF MONEY AND PROPERTY 4,865.38 4,016.35 3,000.00 3,000.00 3,000.00 SALE OF PROPERTY & COMPENSATIO DB2650 SALES OF SCRAP & EXCESS MATERIALS 6,124.41 0.00 6,500.00 0.00 DB2665 SALE OF EQUIPMENT 0.00 0.00 11,000.00 11,000.00 11,000.00 TOTAL SALE OF PROPERTY & 6,124.41 0.00 11,000.00 1-1,500.00 11,000.00 DB2701 REFUND OF PRIOR YEARS EXPENSES 0.00 0.00 0.00 0.00 STATE AID DB3501 CONSOLIDATED HIGHWAY AID 120,230.12 154,607.10 110,000.00 154,607.00 110,000.00 TOTAL STATE AID 120,230.12 154,607.10 110,000.00 154,607.00 110,000.00 i DB5031 INTERFUND TRANSFERS 0.00 0.00 0.00 0.00 0.00 aV i uas TOWN OF CORTLANDVILLE HIGHWAY FUND - OUTSIDE VILLAGE ADOPTED Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 4 (11/13/2013) 2012 10/31/2013 2013 2014 TOTAL. REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES 1 2,734,318.97 2,622,492.87 2,359,000.00 2,410,301.00 2,359,000.00 -242,700.31-237,463.98 947,251.00 986,393.00 1,017,178.40 2, 491, 618. 66 2,385,028.89 3,306,251.00 3,396,694.00 3, 376, 178. 40 q 01 TOWN OF CORTLANDVILLE SEWER DISTRICT ADOPTED Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 1 (11/13/2013) 2012 10/31/2013 2013 2014 APPROPRIATIONS GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS SS1990.4 CONTINGENT ACCOUNT 0.00 0.00 5,000.00 5,000.00 5,000.00 TOTAL SPECIAL ITEMS 0.00 0.00 5,000.00 5,000.00 5,000.00 TOTAL GENERAL GOVERNMENT SUPPORT 0.00 0.00 5,000.00 5,000.00 5,000.00 TIONIE AND COMMUNITY SERVICES SEWER ADMINISTRATION PERSONAL SERVICES SS8110.1 PERSONNEL SERVICE 58,171.70 92,695.66 124,186.00 111,186.00 124,186.00 TOTAL PERSONAL SERVICES 58,171.70 92,695.66 124,186.00 111,186.00 124,186.00 EQUIPMENT/CAPITAL OUTLAY SS8110.2 EQUIPMENT 0.00 0.00 0.00 38, 000.00 0.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 0.00 0.00 38, 000.00 0.00 CONTRACTUAL EXPENSE SS8110.4 CONTRACTUAL 35,244.82 27,603.50 30,000.00 32,000.00 30, 00.00 TOTAL CONTRACTUAL EXPENSE 35,244.82 27,603.50 30,000.00 32,000.00 30,000.00 TOTAL SEINER ADMINISTRATION 93,416.52 120,299.16 154,186.00 181,186.00 154,186.00 SANITARY SEWERS EQUIPMENT/CAPITAL OUTLAY SS8120.2 COLLECTION EQUIPMENT 121,377.84 14,205.69 15,000.00 5,000.00 15,000.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 121,377.84 14,205.69 15,000.00 5,000.00 15,000.00 CONTRACTUAL EXPENSE SS8120.4 COLLECTION CONTRACTUAL 27,358.35 9,770.71 30,000.00 30,000.00 30,000.00 SS8120.41 SEVER REPLACEMENT PROJECTS 0.00 15,000.00 15,000.00 15,000.00 15,00 .00 V0 Ua7 TOWN OF CORTLANDVILLE SEWER DISTRICT ADOPTED Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 2 (11/13/2013) 2012 10/31/2013 2013 2014 TOTAL CONTRACTUAL EXPENSE TOTAL SANITARY SEWERS SEWAGE TREATMENT & DISPOSAL CONTRACTUAL EXPENSE SS8130.4 CONTRACTL TOTAL CONTRACTUAL EXPENSE TOTAL SEWAGE TREATMENT & DISPOSAL 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 27,358.35 24,770.71 45,000.00 45,000,00 45,000.00 148,736.19 38,976.40 60,000.00 50,000.00 60,000.00 544,651.03 322,770.19 474,000.00 500,000.00 474,000.00 544,651.03 322,770,19 474,000.00 500,000.00 474,000.00 544,651.03 322,770.19 474,000.00 500,000.00 474,000.00 786,803.74 482,045.75 688,186.00 731,186.00 688,186.00 19,344.00 0.00 21,605.00 21,605.00 21,605.00 4,450.10 6,922.63 9,501.00 8,506.00 9,501.00 39.84 46.80 50.00 55.00 50.00 10,463,73 8,238.05 16,674.00 16,674.00 16,674.00 34,297.67 15,207.48 47,830.00 46,840.00 47,030.00 34,297.67 15,207.48 47,830.00 46,840.00 47,830.00 301,009.00 239,133.00 304,133.00 172,409.00 304,133.00 301,009.00 239,133.00 304,133.00 172,409.00 304,133.00 67,403.27 54,049.10 57,608.00 48,628.00 57,606.00 67,403.27 54,049.10 57,608.00 48,628.00 57,608.00 o u TOWN OIL CORTLANDVILLE SEWER DISTRICT ADOPTED Page 3 (11/13/2013) TOTAL SERIAL BONDS DEBT SERVICE B.A.N. PRINCIPAL SS9730.6 PRINCIPAL TOTAL PRINCIPAL INTEREST SS9730.7 DE BT SERVICE B.A.N. TOTAL INTEREST TOTAL DEBT SERVICE B.A.N. TOTAL DEBT SERVICE INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS SS990I.9 TRANSFERS TO OTHER FUNDS Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2012 10/31/2013 2013 2014 368,412.27 293,182.10 361,741.00 221,037.00 361,741.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,031.00 0.00 0.00 0.00 0.00 8,031.00 0.00 0.00 0.00 0.00 8,031.00 0.00 368,412.27 293,182.10 361,741.00 229,068.00 361,741.00 89,265.00 0.00 91,050.00 92,871.00 91,050.00 TOTAL TRANSFERS TO OTHER FUNDS 89,265.00 0.00 91,050.00 92,871.00 91,050.00 TRANSFERS TO CAPITAL FUNDS SS9950.9 TRANSFERS TO CAPITAL FUNDS 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL EXPENSE SS9962.4 BUDGETARY PROVISIONS FOR OTHER USES 0.00 0.00 15, 000.00 25, 800.00 15,000.00 TOTAL CONTRACTUAL EXPENSE 0.00 0.00 15,000.00 25,800.00 15,000.00 TOTAL TRANSFERS TO CAPITAL FUNDS 0.00 0.00 15, 000.00 25, B00.00 15,000.00 TOTAL INTERFUND TRANSFERS 89,265.00 0.00 106,050.00 118,671.00 106,050.00 TOTAL APPROPRIATIONS 1,278,778.68 790,435.33 1,208,807.00 1,130,765.00 1,208,807.00 31 1 TOWN OF CORTLANDVILLE SEWER DISTRICT ADOPTED Expenditures Expenditures Adopted Budget/ Proposed Page 4 (11/13/2013) /Revenues /Revenues to Modified Budget Budget 2012 10/31/2013 2013 2014 REVENUES REAL PROPERTY TAXES SS1030 SPECIAL ASSESSMENTS - SEWER BENEFIT 393,988.00 387,053.00 387,053.00 265,393.00 387,053.00 TOTAL REAL PROPERTY TAXES 393,988.00 387,053.00 387,053.00 265,393.00 387,053.00 DEPARTMENTAL INCOME SS2120 SEWER RENTS 608,852.56 696,226,57 610,000,00 644,000.00 610,000.00 SS2122 SEWER CHARGES 159,664.16 55,342.52 90,000.00 142,000.00 90,000.00 SS2128 INTEREST & PENALTIES 0,220.74 8,598.83 5,000.00 5,000.00 5,000.00 TOTAL DEPARTMENTAL INCOME 776,737.46 760,167.92 705,000.00 791,000.00 705,000.00 USE OF MONEY AND PROPERTY SS2401 INTEREST & EARNINGS 1,211.48 386.38 1,200.00 500.00 1,200,0 SS2401R INTEREST & EARNINGS - RESERVES 444.68 268.20 0.00 0.00 0.00 SS240IRR INTEREST EARNED - RETIREMENT RESERVE 23.69 1.97 0.00 TOTAL USE OF MONEY AND PROPERTY 1,679.85 656.55 1,200.00 500.00 1,200.00 SALE OF PROPERTY & COMPENSATIO SS2665 SALE OF EQUIPMENT 0.00 0.00 12,749.00 0.00 TOTAL SALE OF PROPERTY & 0.00 0.00 0.00 12,749.00 0.00 SS2701 REVENUE - PRIOR YEARS EXPENSE 0.00 0.00 0.00 0.00 SS2770 MISC REVENUE - 0.00 0.00 0.00 0.00 SS5031 INTERFUND TRANSFERS 0.00 0.00 0.00 0.00 SS5050 1NTERFUND TRANSFER FOR DEBT SERVICE 0.00 0.00 0.00 0.00 ✓fL IbU TOWN OF CORTLANDVILLE SEWER DISTRICT ADOPTED Expenditures Expenditures Adopted Budget/ Proposed Page 5 /Revenues /Revenues to Modified Budget Budget g (11/13/2013) 2012 10/31/2013 2013 2019 TOTAL REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES 1,172,405.31 1,147,877.47 1,093,253.00 1, 069, 642.00 1,093,253.00 106,373.37-357,442.14 115,554.00 61,123.00 115,554.00 1,278,778.68 790,435.33 1,208,807.00 1,130,765.00 1,208,807.00 33 1 TOWN OF CORTLANDVILLE WATER DISTRICT ADOPTED Page 1 (11/13/2013) APPROPRIATIONS GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS SW1990.4 CONTINGENT ACCOUNT TOTAL SPECIAL ITEMS TOTAL GENERAL GOVERNMENT SUPPORT HOME AND COMMUNITY SERVICES WATER ADMINISTRATION PERSONAL SERVICES S\V8310.1 PERSONNEL SERVIC TOTAL PERSONAL SERVICES EQUIPMENT/CAPITAL OUTLAY SW8310.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE ' SW8310.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL WATER ADMINISTRATION SOURCE OF SUPPLY, POWER & PUMPING EQUIPMENT/CAPITAL OUTLAY SW8320.2 EQUIPMENT SW8320.21 BLODGETT MILLS WELL TOTAL EQUIPMENT/CAPITAL OUTLAY Expenditures Expenditures Adopted Budget/ /Revenues /Revenues to Modified Budget 2012 10/31/2013 2013 Proposed Budget 2014 0.00 0.00 5,000.00 5,000.00 5,000.00 0.00 0.00 5,000.00 5,000.00 5,000.00 0.00 0.00 5,000.00 5,000.00 5,000.00 203,816.94 128,315.78 160,478.00 178,478.00 1 0, 778.00 203,816.94 128,315.78 160,478.00 178,478.00 160,478.00 0.00 0.00 0.00 38,000.00 0.00 0.00 0.00 0.00 38,000.00 0.00 37,505.93 29,607.11 40,000.00 40,000.00 40,000.00 37,505.93 29,607.11 40,000.00 40,000.00 40,000.00 241,322.87 157,922.89 200,478.00 256,478,00 200,478.00 26,975.22 0.00 33,000.00 36,000.00 33,000.00 6,436.64 3,328.00 0.00 0.00 0.00 33,411.86 3,328.00 33,000.00 36,000.00 33,000.00 3q SO �L TOWN OF CORTLANDVILLE WATER DISTRICT ADOPTED Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget Page 2 (11/13/2013) 2012 10/31/2013 2013 2014 CONTRACTUAL EXPENSE SW8320.4 CONTRCT SW8320.41 CITY OF CORTLAND PKVILLE TOTAL CONTRACTUAL EXPENSE TOTAL SOURCE OF SUPPLY, POWER & PUMPING PURIFICATION EQUIPMENT/CAPITAL OUTLAY SW8330.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE SW8330.4 CONTRACTUAL TOTAL CONTRACTUAL EXPENSE rC�1/i1111ifiiyiN Ir it [��i<l TRANSMISSION & DISTRIBUTION EQUIPMENT/CAPITAL OUTLAY SW8340.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE SW8340.4 CONTRACTL SW8340.41 WATER REPLACEMENT PROJECTS TOTAL CONTRACTUAL EXPENSE TOTAL TRANSMISSION & DISTRIBUTION TOTAL HOME AND COMMUNITY SERVICES EMPLOYEE BENEFITS 68,740.63 50,719.05 80,000.00 80,000.00 80,000.00 5,245.69 5,444.15 10,000.00 6,000.00 10,000.00 13,986.32 56,163.20 90,000.00 86,000.00 90,000.00 107,398.18 59,491.20 123,000.00 122,000.00 123,000.00 8,586.13 0.00 9,000.00 8,000.00 9,000.00 8,586.13 0.00 9,000.00 8,000.00 9,000.00 7,465.97 7,706.43 11,000.00 11,000.00 11,000.00 7,465.97 7,706.43 11,000.00 11,000.00 11,000.00 16,052.10 7,706.43 20,000.00 19,000.00 20,000.00 152,638.88 15,000.00 15,000.00 10,000.00 15;000.00 152,638.88 15,000.00 15,000.00 10,000.00 15,000.00 30,402.54 28,912.53 50,000.00 50,000.00 50,000.00 12,365.45 0.00 20,000.00 20,000.00 20,000.00 42,767.99 28,912.53 70,000.00 70,000.00 70,000.00 195,406.87 43,912.53 85,000.00 80,000.00 $5,000.00 560,180.02 269,033.05 428,478.00 477,478.00 428,478.00 35 1 5a 3 TOWN OF CORTLANDVILLE WATER DISTRICT ADOPTED Expenditures Expenditures Adopted Budget/ Proposed Page 3 (11/13/2013) /Revenues /Revenues to Modified Budget Budget 2012 10/31/2013 2013 2014 EMPLOYEE BENEFITS S1V9010.8 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 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 22,467.00 0.00 28,648.00 28,648.00 28,648.00 14,883.39 9,343.41 12,277.00 13,654.00 12,277.00 59.76 70.20 60.00 71.00 50,566.59 54,866.45 61,767.00 61,767.00 61,76-1.00 87,976.74 64,280.06 102,752.00 104,140.00 102,752.00 87,976.74 64,280.06 102,752.00 104,140.00 102,752.00 363,891.00 314,767.00 385,367.00 266,491.00 385,367.00 363,891.00 314,767.00 385,367.00 266,491.00 385,367.00 69,232.22 63,928.56 80,136.00 55,030,00 88,136.00 69,232.22 63,928.56 88,136.00 55,030.00 88,136.00 433,123.22 378,695.56 473,503.00 321,521.00 473,503.00 433,123.22 378,695.56 473,503.00 321,521.00 473,503.00 78,764.00 0.00 80,340.00 81,947.00 00,340.00 78,764.00 0.00 80,340.00 81,947.00 80,340.00 3� ,g)� TOWN OF CORTLANDVILLE WATER DISTRICT ADOPTED Page 4 (11/13/2013) TRANSFERS TO CAPITAL FUNDS SW9950.9 TRANSFERS TO CAPITAL FUNDS CONTRACTUAL EXPENSE SW9962.4 BUDGETARY PROVISIONS FOR OTHER USES TOTAL CONTRACTUAL EXPENSE TOTAL TRANSFERS TO CAPITAL FUNDS TOTAL INTERFUND TRANSFERS TOTAL APPROPRIATIONS Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2012 10/31/2013 2013 2014 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15,000.00 15,000.00 15,000.00 0.00 0.00 15,000.00 15,000.00 15,000.00 0.00 0.00 15,000.00 15,000.00 15,000.00 78,764.00 0.00 95,340.00 96,947.00 95,340.00 1,160,043.98 712,008.67 1,105,073.00 1,005,086.00 1,105,073.00 3� 1 TOWN OF CORTLANDVILLE WATER DISTRICT ADOPTED Expenditures Expenditures Adopted Budget/ Proposed Page 5 (11/13/2013) /Revenues /Revenues to Modified Budget Budget 2012 10/31/2013 2013 2014 REVENUES REAL PROPERTY TAXES SW1030 SPECIAL ASSESSMENTS -1VATER BENEFIT 490,513.00 488,503.00 488,503.00 336,521.00 488,503.00 TOTAL REAL PROPERTY TAXES 490,513.00 488,503.00 488,503.00 336,521.00 488,503.00 DEPARTMENTAL INCOME SW2140 METERED SALES 521,293.01 588,482.72 494,898.00 631,761.00 494,898.00 SW2142 UNMETERED SALES 19,780.05 19,820.00 19,000.00 5,000.00 19,000.00 SW2144 SERVICE CHARGES 15,040.07 7,605.86 7,000.00 5,000.00 7,000.00 SW2148 INTEREST & PENALTIES 6,356.54 6,536.66 5,000.00 4,000.00 5,000.00 TOTAL DEPARTMENTAL INCOME 562,469.67 622,445.24 525,898.00 645,761.00 525,898.00 USE OF 11IONEY AND PROPERTY SW2401 INTEREST & EARNINGS 2,466.00 1,110.12 2,500.00 1,000.00 2,500.00 SW24DIR INTEREST & EARNINGS -RESERVES 463.83 279.16 0.00 0.00 0.00 SW2401RR INTEREST EARNED - RETIREMENT RESERVE 15.96 1.94 0.00 0.00 TOTAL USE OF MONEY AND PROPERTY 2,945.79 1,391.22 2,500.00 1,000.00 2,500.00 SALE OF PROPERTY & CO,\IPENSATIO SW2650 SALES OF SCRAP AND EXCESS MATERIALS 5,798.76 0.00 1,000.00 SW2665 SALE OF EQUIPMENT 3,183. 00 300.00 2,000.00 10,183,00 2,000.00 SW2680 INSURANCE RECOVERIES 4,320.75 216.55 0.00 0.00 0.00 TOTAL SALE OF PROPERTY & 13,292.51 516.55 2,000.00 11,183.00 2,000.00 SW2701 REVENUE - PRIOR YEAR 0.00 0.00 0.00 0.00 SW2770 MISCELLANEOUS 0.00 0.00 0.00 SW5031 INTERFUND TRANSFERS 0.00 0.00 0.00 0,00 SW5050 INTERPUND TRANSFER FOR DEBT SERVICE 0.00 0.00 0.00 0.00 m TOWN OF CORTLANDVILLE WATER DISTRICT ADOPTED Page 6 (11/13/2013) Expenditures Expenditures /Revenues /Revenues to 2012 10/31/2013 Adopted Budget/ Modified Budget 2013 Proposed Budget 2014 TOTAL REVNNUES 1,069,220.97 1,112,856.01 1,018,901.00 994,465.00 1,018,901.00 APPROPRIATED FUND BALANCE 90,823.01-400,847.34 86,172.00 10,621.00 86,172.00 TOTAL REVENUES & OTHER SOURCES 1,160,043.98 712,008.67 1,105,073.00 1,005,086.00 1,105,073.00 3q I 1 �7 TOWN OF CORTLANDVILLE SCHEDULE OF SALARIES OF ELECTED AND APPOINTED OFFICERS AND EMPLOYEES 2014 - ADOPTED TOWN COUNCILMEN [41 TOWN SUPERVISOR TOWN CLERK TOWN HIGHWAY SUPERINTENDENT BUDGET OFFICER 1 $ 11,000.00 YR 21,250.00 YR $ 53,841.00 YR $ 61,558.00 YR $ 22,000.00 YR qv =� 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 — 26 1, 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 felt -tine 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 Rill -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 — I07(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. 41 �J W, M NYS - Real Property System County of Cortland Town of Cortlandville -1122 Village of Homer SWIS Code-112201 Assessor's Report - 2013 - Current Year File S495 Exemption impact Report Town Detail Report Equalized Total Assessed Value 4,274,863 RPS221N041LOol DateTme-10/21/20131020:48 Total Assessed Value 4,274,863 Uniform Percentage 100.00 Exemption Code Exemption Name Statutory Authority Number of Total Equalized Value of Percent of Value 13100 CO -GENERALLY Exemptions Exemptions Exempted 41121 ALT VET EX -WAR PERIOD -NON -COMB RPTL406(1) RPTL 458-a 1 34,00 8. 1 6,000 0.14 Total Exemptions Exclusive of System Exemptions: Total System Exemptions: 2 350,700 820 Totals: ° 0 0.00 2 350,700 &20 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: ! G r ,12 Page 1 of 4 01 v1 d NYS - Real Property System County of Cortland Town of Cortlandville -1122 Village of McGraw SWIS Code-112203 Exemption Exemption Code Name 12100 NY$ - 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 41101 VETS EX BASED ON ELIGIBLE FUND 41121 ALT VET EX -WAR PERIOD -NON -COMB 41131 ALT VET EX -WAR PERIOD -COMBAT 41141 ALT VET EX -WAR PERIOD-DISABILI 41161 COLD WAR VETERANS (15%) 41163 COLD WAR VETERANS (15'/0) 41.801 PERSONS AGE 65 OR OVER 50000 SYSTEM CODE Total Exemptions Exclusive of System Exemptions: Total System Exemptions: Totals: Assessor's Report - 2013 - Current Year File RPS221N041L001 S495 Exemption Impact Report Date/Time-10/2'1/201310:20:48 Town Detail Report Total Assessed Value 37,082,573 Uniform Percentage 100.00 Equalized Total Assessed Value 37,082,573 Statutory Authority Number of Exemptions Total Equalized Value of Percent of Value Exemptions Exempted RPTL 404(1) 1 144,400 0.39 RPTL 406(1) 1 500 0.00 RPTL 446 2 47,400 0.13 RPTL 40.6(1) 22 1,954,400 5.27 RPTL 408 4 6,977,700 18.82 PUB HSNG L52(3)&(5) 3 551,400 1.49 RPTL462 2 160,100 0.43 RPTL420-b 1 385,000 1.04 RPTL 430 6 842,400 227 RPTL 458(1) 1 700 OAO RPTL 458-a 28 168,000 0.48 RPTL458-a 25 249,550 0.67 RPTL 458-a 6 82,770 0,22 RPTL 458-b 2 12,000 0.03 RPTL 458-b 7 42,000 0.11 RPTL 467 9 201,505 0.54 STATUTORYAUTH NOT DEFINED 1 500 0.00 120 11,819,825 31.87 1 500 0.00 121 11,820,325 31.88 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: Page 2 of 4 M M, w 4K WS - Real Property System Assessor's Report - 2013 - Current Year File RPS221/VO4/L001 County of Cortland S495 Exemption Impact Report DateMme- 10/21/201310:20:48 Town of Cortlandville Town Detail Report SWIS Code-112289 Total Assessed Value 642,364,886 Uniform Percentage 100.00 Equalized Total Assessed Value 642r364,886 Exemption Code Exemption Name Statutory Number of Total Equalized Value of Percent of Value Authority Exemptions Exemptions Exempted 12100 NYS- GENERALLY RPTL404(1) 15 20,213,000 3.15 1310D CO - GENERALLY RPTL406(1) 16 9,403,400 1.46 13120 CO - NOT EX BY RPTL406(1) GEN MUNY L411 6 203,900 0.03 13350 CITY -GENERALLY RPTL406(1) 4 4,699,200 0.73 13440 CTTYO/S LIMITS - SEWER OR WAT RPTL406(3) 1 1,171,20D 018 13500 TOWN - GENERALLY RPTL406(1) 48 8,795,400 1.37 13510 TOWN - CEMETERY LAND RPTL 446 4 714,400 0.11 13650 VG -GENERALLY RPTL406(1) 2 121,800 0.02 13800 SCHOOL DISTRICT RPTL408 4 177,300 0.03 13850 BOCES RPTL408 1 8,463,300 1.32 14100 USA- GENERALLY RPTL400(1) 2 468,000 0.07 18020 MUNICIPAL INDUSTRIALDEVAGENC RPTL412-a 24 8,652,200 1.35 21600 RESOFCLERGY -RELIGCORP OWN RPTL462 1 97,500 0.02 25230 NONPROF CORP - MORAL/MENTAL IM RPTL 420-a 6 6,399,900 1.00 P-5300 NONPROF CORP - SPECIFIED USES RPTL 420-b 9 3,219,900 0.50 26300 INTERDENOMINATIONAL CENTER RPTL430 17 6,086,800 0.95 26400 INC VOLUNTEER FIRE CO OR DEPT RPTL464(2) 2 2,310,000 0.36 28100 NOT -FOR -PROFIT HOUSING CO RPTL 422 4 1,008,000 0.16 29150 OPERA HOUSE RPTL 426 1 442,000 0.07 29300 HOSP CORP FOR BENEFIT OF CITY RPTL 438 2 2,293,400 0.36 41101 VETS EX BASED ON ELIGIBLE FUND RPTL 458(1) 3 1,550 0.00 41121 ALT VET EX -WAR PERIOD -NON -COMB RPTL458-a 199 1,192,395 0.19 41123 ALT VET EX -WAR PERIOD -NON -COMB RPTL 458-a 1 6,000 0.00 41131 ALT VET EX -WAR PERIOD -COMBAT RPTL458-a 173 1,723,550 0.27 41141 ALT VET EX -WAR PERIOD-DISABILI RPTL458-a 42 589,265 0.09 41161 COLD WAR VETERANS (15%) RPTL 458-b 9 53,145 0.01 41163 COLD WAR VETERANS (15%) RPTL458-b 16 96,000 0.01 41171 COLD WAR VETERANS (DISABLED) RPTL 458-b 1 16,605 0.00 41173 COLD WAR VETERANS (DISABLED) RPTL 458-b 1 18,390 0.00 41400 CLERGY RPTL460 3 4,500 0.00 Page 3 of 4 NYS - Real Property System Assessor's Report - 2013 - Current Year File RPS221NQ4/LOD1 County of Cortland S495 Exemption Impact Report DatelTme-10RPS21 NO41LOOl Town of Cortlandville Town Detail Report SW1S Code-112289 Total Assessed Value 642,364,886 Uniform Percentage 100.00 Equalized Total Assessed Value 642,364,886 Exemption Code Exemption Name Statutory Authori Authority Number of Equalized Value of q Total EExemptions Percent of Value Exemptions Exempted 41700 AGRICULTURAL BUILDING RPTL 483 4 41720 AGRICULTURAL DISTRICT AG-MKTS L 305 104 155,000 0. 41730 AGRIC LAND-INDIV NOT IN AG DIS AG MKTS L 306 3,899,187 0.6161 41'800 PERSO NS AG E 65 OR OVER RPTL467 26 1,128,323 0.18 41801 PERSONS AGE 65 OR OVER RPTL 467 13 486,805 .0.08 42100 SILOS, MANURE STORAGE TANKS, RPTL483-a 67 28 2,494,540 0.39 47460 FOREST LAND CERTD AFTER W74 RPTL480-a 213,700 0.03 47610 BUSINESS INVESTMENT PROPERTY RPTL485-b 1 22 156,800 0.02 500DO SYSTEM CODE STATUTORYAUTH NOT DEFINED 3 4,620,275 0.72 5,563,400 0,87 Total Exemptions Exclusive of System Exemptions: Total System Exemptions: 882 101,796,630 15.853 5,563,400 0.87 Totals: 885 107,360,030 16.71 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: Page 4 of 4 NYS - Real Property System Assessor's Report - 2013 - Current Year File County of Cortland RPS2211VO4/L001 5495 Exemption Impact Report Town of CoRSummary Town Summary DateMme- 10/21/201310:20.47 Total Assessed Value 683,722,322 Uniform Percentage 100.00 Equalized Total Assessed Value 683,722,322 Exemption Code Exemption Name Statutory Authority Number of Total Equalized Value of q Percent of Value 12100 NYS-GENERALLY Exemptions Exemptions Exempted 13100 00-GENERALLY RPTL404(1) 16 20,357,400 2.98 RPTL406(1) 18 9,748,600 1.43 13120 CO - NOT EX BY RPTL406(1) GEN MUNY L411 6 13350 CITY- GENERALLY RPTL406(1) 203,900 0.03 13440 CITYO/SUMITS-SEWER ORWAT RPTL406(3) 4 4,699,200 0.69 13500 TOWN -GENERALLY RPTL406(1) 1 1,171,200 0.17 13510 TOWN -CEMETERY LAND RPTL446 48 8,795,400 129 13650 VG - GENERALLY RPTL406(1) 6 761,800 0.11 13800 SCHOOLDISTRICT RPTL408 24 2,076,200 0.30 13850 BOLES RPTL408 8 7,155,000 1.05 14100 USA- GENERALLY RPTL400(1) 1 8,463,300 124 18020 MUNICIPAL INDUSTRIAL DEVAGENC RPTL412-a 2 468,000 0.07 18080 MUN HSNG AUTH-FEDERAUMUN AIDI PUB HSNG L52(3)&(5) 24 8,652,200 1.27 21600 RES OF CLERGY- REUG CORP OWN RPTL 462 3 551,400 0.08 25230 NONPROF CORP - MORAL/MENTAL IN RPTL 420-a 3 257,600 0.04 25300 NONPROF CORP - SPECIFIED USES RPTL420-b 6 6,399,900 0.94 26300 INTERDENOMINATIONAL CENTER RPTL 430 10 3,604,900 0.53 26400 INC VOLUNTEER FIRE CO OR DEPT RPTL464(2) 23 6,929,200 1.01 2 P-310,000 0.S4 28100 NOT -FOR -PROFIT HOUSING CO RPTL 422 4 29150 OPERAHOUSE RPTL426 1.008,000 0.15 29300 HOSP CORP FOR BENEFIT OF CITY RPTL 438 1 442,000 0.06 2 2,293,400 0.34 41101 VETS EX BASED ON ELIGIBLE FUND RPTL 458(i) 4 41121 ALT VET EX -WAR PERIOD -NON -COME RPTL458-a 228 2,250 0.00 1,366,395 0.20 41123 ALT VET EX -WAR PERIOD -NON -COME RPTL 458-a 1 6,000 0.00 41131 ALT VET EX -WAR PERIOD -COMBAT RPTL 458-a 198 1,973,100 029 41141 ALT VET EX -WAR PERIOD-DISABILI RPTL458-a 48 672,035 0.10 41161 COLD WAR VETERANS (15%) RPTL 458-b 11 65,145 0.01 Page 1 of 2 1 1 NYS - Real Property System County of Cortland Town of Cortiandville -1122 Assessor's Report - 2013 - Current Year File S495 Exemption Impact Report Town Summary Equalized Total Assessed Value 683,722,322 RPS2211V041L001 Date/Time - 10/21/201310:20.47 Total Assessed Value 683,722,322 Uniform Percentage 100.00 Exemption Exemption Statutory Code Name Authority Number of Total Equalized Value of 41163 COLD WAR VETERANS (15%) RPTL 458-b Exemptions Exemptions 41171 COLD WAR VETERANS (DISABLED) RPTL458-b 23 138,000 41173 COLD WAR VETERANS (DISABLED) RPTL458-b 1 16,605 41400 CLERGY RPTL460 1 18,390 41700 AGRICULTURAL BUILDING RPTL483 3 4,500 41720 AGRICULTURAL DISTRICT AG-MKTS L 305 4 155,000 41730 AGRIC LAND-INDiV NOT IN AG DiS AG MKTS L 306 1 3,899,187 41800 PERSONS AGE 65 OR OVER RPTL467 26 1,128,323 41801 PERSONS AGE 65 OR OVER RPTL467 13 486,805 42100 SILOS, MANURE STORAGE TANKS, RPTL483-a 76 2,696,045 47460 FOREST LAND CERTD AFTER 8174 RPTL 480-a 28 213,700 47610 BUSINESS INVESTMENT PROPERTY RPTL485-b 1 156,800 50000 SYSTEM CODE STATUTORYAUTH NOT DEFINED 22 4,620,275 4 5,563,900 Total Exemptions Exclusive of System Exemptions: Total System Exemptions: Totals: 1,004 4 1,008 113,967,155 5,563,900 119,531,055 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: Page 2 of 2 Percent of Value Exempted 0.02 0.00 0.00 0.00 0.02 0.57 0.17 0.07 0.39 0.03 0.02 0.68 0.81 16.67 0.81 17.48