| |
2005
General Fund
| DETAIL EXPENDITURES & OTHER USES: |
Actual |
Budget |
Preliminary |
Adopted |
| |
Expenditures |
as Modified |
Budget |
Budget |
| CODE |
ACCOUNT TITLE |
FY2003 |
FY2004 |
FY2005 |
FY2005 |
| |
|
| |
GENERAL GOVERNMENT SUPPORT |
| A1010 -TOWN BOARD: |
|
|
| 0.1 |
Personal Services (4 members) |
$3,680.00 |
$3,680.00 |
$6,000.00 |
$6,000.00 |
| |
|
| .40 |
Contractual |
|
$500.00 |
$500.00 |
$500.00 |
| 0.41 |
Training & Conferences |
|
$500.00 |
$- |
$- |
| |
Total Contractual |
|
$1,000.00 |
$500.00 |
$500.00 |
| |
|
| |
Total Town Board |
$3,680.00 |
$4,680.00 |
$6,500.00 |
$6,500.00 |
| |
|
| A1110 - TOWN JUSTICE: |
|
| 0.11 |
Personal Services-Justice |
$7,700.00 |
$7,930.00 |
$8,150.00 |
$8,150.00 |
| |
|
| 0.2 |
Equipment |
$- |
$500.00 |
$1,000.00 |
$1,000.00 |
| |
|
| 0.4 |
Contractual |
$3,155.00 |
$1,500.00 |
$2,000.00 |
$2,000.00 |
| |
|
| |
Total Town Justice |
$10,855.00 |
$9,930.00 |
$11,150.00 |
$11,150.00 |
| |
|
| A1220 - SUPERVISOR |
|
|
| 0.1 |
Personal Services-Supr. |
$7,300.00 |
$7,300.00 |
$10,000.00 |
$10,000.00 |
| |
|
| 0.41 |
Training & Conferences |
|
$200.00 |
| 0.42 |
Books |
|
$100.00 |
| 0.43 |
Check Printing |
|
$100.00 |
| 0.44 |
Computer Software |
|
$400.00 |
| 0.45 |
Postage |
|
$200.00 |
| 0.46 |
Accounting Help |
|
$1,000.00 |
| 0.47 |
Miscellaneous |
|
$50.00 |
| 0.49 |
Payroll Servicing |
$950.00 |
|
|
| |
Total Contractual |
|
$3,000.00 |
$5,600.00 |
$5,600.00 |
| |
|
| |
Total Supervisor |
$7,300.00 |
$10,300.00 |
$15,600.00 |
$15,600.00 |
| |
|
| A1355 - ASSESSOR: |
|
| 0.1 |
Personal Services |
$15,450.00 |
$16,000.00 |
$19,000.00 |
$19,000.00 |
| |
|
| 0.2 |
Equipment |
|
$800.00 |
$800.00 |
$800.00 |
| |
|
| 0.4 |
Contractual |
$8,061.00 |
$6,475.00 |
$6,475.00 |
$6,475.00 |
| |
|
| |
Total Assessor |
$23,511.00 |
$23,275.00 |
$26,275.00 |
$26,275.00 |
| |
|
| |
|
| DETAIL EXPENDITURES & OTHER USES: |
Actual |
Budget |
Preliminary |
Adopted |
| |
Expenditures |
as Modified |
Budget |
Budget |
| CODE |
ACCOUNT TITLE |
FY2003 |
FY2004 |
FY2005 |
FY2005 |
| |
|
| A1410 - TOWN CLERK: |
|
| 0.1 |
Personal Services |
$9,550.00 |
$9,840.00 |
$10,135.00 |
$10,135.00 |
| |
|
|
| 0.2 |
Equipment |
$- |
$- |
1,200.00 |
1,200.00 |
| |
|
|
| 0.4 |
Contractual |
$10,815.00 |
$3,500.00 |
$3,500.00 |
$3,500.00 |
| |
|
|
| |
Total Town Clerk |
$20,365.00 |
$13,340.00 |
$14,835.00 |
$14,835.00 |
| |
| A1420 - ATTORNEY: |
|
|
| 0.4 |
Contractual |
$2,272.00 |
$8,000.00 |
$10,000.00 |
$10,000.00 |
| |
|
| A1450 - ELECTIONS: |
|
|
| 0.1 |
Personal Services |
$902.00 |
$1,200.00 |
$1,800.00 |
$1,800.00 |
| |
|
| 0.4 |
Contractual |
$- |
$- |
$200.00 |
$200.00 |
| |
|
| |
Total Elections |
$902.00 |
$1,200.00 |
$2,000.00 |
$2,000.00 |
| |
| A1620 - |
Town Hall |
|
|
| 0.1 |
Personal Services |
|
$- |
$700.00 |
$700.00 |
| |
|
| 0.2 |
Equipment |
|
$4,400.00 |
$6,000.00 |
$6,000.00 |
| |
|
| 0.4 |
Contractual |
|
$10,000.00 |
$6,000.00 |
$6,000.00 |
| |
|
| |
Total Town Hall |
|
$14,400.00 |
$12,700.00 |
$12,700.00 |
| |
|
| A1910 - UNALLOCATED INSURANCE: |
|
|
| 0.41 |
Contractual |
$18,446.00 |
$19,000.00 |
$25,000.00 |
$25,000.00 |
| .42 |
Dishonesty Bond |
|
$400.00 |
$400.00 |
| |
Total Unallocated Insurance |
|
$25,400.00 |
$25,400.00 |
| |
|
| |
|
| A1920 - MUNICIPAL ASSOCIATION DUES: |
|
|
| 0.4 |
Contractual |
$80.00 |
$500.00 |
$500.00 |
$500.00 |
| |
|
| A1990 - |
CONTINGENCY |
|
$14,800.00 |
$23,000.00 |
$23,000.00 |
| |
|
| |
|
| |
TOTAL GENERAL GOVERNMENT |
$87,411.00 |
$119,425.00 |
$147,960.00 |
$147,960.00 |
| |
SUPPORT |
|
|
| |
|
|
|
| |
|
|
|
| DETAIL EXPENDITURES & OTHER USES: |
Actual |
Budget |
Preliminary |
Adopted |
| |
Expenditures |
as Modified |
Budget |
Budget |
| CODE |
ACCOUNT TITLE |
FY2003 |
FY2004 |
FY2005 |
FY2005 |
| |
|
|
|
| |
|
|
PUBLIC SAFETY |
| |
|
| A3510 - |
DOG CONTROL: |
|
|
| 0.1 |
Personal Services |
|
$1,000.00 |
$1,000.00 |
| |
|
| A3620 - SAFETY INSPECTION: |
|
| 0.1 |
Personal Services-CEO |
$5,800.00 |
$5,975.00 |
$6,375.00 |
$6,375.00 |
| |
|
| 0.2 |
Equipment |
|
$100.00 |
$100.00 |
$100.00 |
| |
|
| 0.4 |
Contractual |
$527.00 |
$1,500.00 |
$1,500.00 |
$1,500.00 |
| |
|
| |
Total Safety Inspection |
$6,327.00 |
$7,575.00 |
$7,975.00 |
$7,975.00 |
| |
|
| |
TOTAL PUBLIC SAFETY |
$6,327.00 |
$7,575.00 |
$8,975.00 |
$8,975.00 |
| |
|
|
|
| |
|
|
PUBLIC HEALTH |
|
| |
|
|
| A4010 - |
WATERSHED INSPECTION: |
|
|
| 0.1 |
Personal Services |
$5,800.00 |
$5,975.00 |
$6,375.00 |
$6,375.00 |
| |
|
|
|
| 0.4 |
Contractual |
$6,000.00 |
$6,000.00 |
$500.00 |
$500.00 |
| 0.41 |
Contractual - KWIC |
|
|
$8,000.00 |
$8,000.00 |
| |
Total Contractual |
$6,000.00 |
$6,000.00 |
$8,500.00 |
$8,500.00 |
| |
|
| |
Total Public Health |
$17,800.00 |
$11,975.00 |
$14,875.00 |
$14,875.00 |
| |
| A4020 - |
REGISTRAR OF VITAL STATISTICS: |
|
| 0.1 |
Personal Services |
$200.00 |
$200.00 |
$200.00 |
$200.00 |
| |
| A4025 - |
LABORTORY: |
|
| 0.4 |
Contractual |
$228.00 |
$300.00 |
$500.00 |
$500.00 |
| |
| A4050 - |
HEALTH OFFICER: |
|
| 0.1 |
Personal Services |
|
$200.00 |
$200.00 |
| |
|
| 0.4 |
Contractual |
$2,000.00 |
$2,000.00 |
$2,000.00 |
|
| |
| |
Total Health Officer |
$- |
$2,000.00 |
$2,200.00 |
$2,200.00 |
| |
| |
TOTAL PUBLIC HEALTH |
$18,228.00 |
$14,475.00 |
$17,775.00 |
$17,775.00 |
| |
| |
| DETAIL EXPENDITURES & OTHER USES: |
Actual |
Budget |
Preliminary |
Adopted |
| |
Expenditures |
as Modified |
Budget |
Budget |
| CODE |
ACCOUNT TITLE |
FY2003 |
FY2004 |
FY2005 |
FY2005 |
| |
TRANSPORTATION |
|
| |
|
|
| A5010 - STREET ADMINISTRATION: |
|
| 0.1 |
Personal Services |
$34,800.00 |
$37,000.00 |
$38,500.00 |
$38,500.00 |
| |
|
| 0.4 |
Contractual |
$820.00 |
$1,400.00 |
$2,000.00 |
$1,500.00 |
| |
|
| |
Total Street Administration |
$35,620.00 |
$38,400.00 |
$40,500.00 |
$40,000.00 |
| |
|
| A5132 - |
GARAGE: |
|
|
| 0.4 |
Contractual |
$76,838.00 |
$17,000.00 |
$10,000.00 |
$10,000.00 |
| |
| |
TOTAL TRANSPORTATION |
$112,458.00 |
$55,400.00 |
$50,500.00 |
$50,000.00 |
| |
| |
CULTURE AND RECREATION |
| |
| A7320 - |
YOUTH PROGRAM: |
|
|
| 0.4 |
Contractual |
$670.00 |
$670.00 |
$1,000.00 |
$1,000.00 |
| |
|
| A7410 - LIBRARY: |
|
|
| 0.4 |
Contractual |
$2,100.00 |
$2,100.00 |
$2,500.00 |
$2,500.00 |
| |
|
|
| TOTAL CULTURE & RECREATION |
$2,770.00 |
$2,770.00 |
$3,500.00 |
$3,500.00 |
| |
| |
HOME AND COMMUNITY SERVICES |
|
|
| |
| A8010- |
BOARD OF APPEALS: |
|
| 0.4 |
Contractual |
$2,960.00 |
$1,100.00 |
$1,200.00 |
$1,200.00 |
| |
|
|
| A8810 - |
CEMETERIES: |
|
|
| 0.1 |
Personal Services |
|
$200.00 |
$200.00 |
$200.00 |
| |
|
| |
TOTAL HOME & COMMUNITY |
$2,960.00 |
$1,300.00 |
$1,400.00 |
$1,400.00 |
| |
SERVICES |
|
|
| |
|
| |
UNDISTRIBUTED |
| A9000 - EMPLOYEE BENEFITS: |
|
|
| 9010.8 |
NYS Retirement |
$4,000.00 |
$3,500.00 |
$6,390.00 |
$6,390.00 |
| 9030.8 |
Social Security |
$8,720.00 |
$7,500.00 |
$8,000.00 |
$8,000.00 |
| 9050.8 |
NYS Unemployment Insurance |
$1,354.00 |
$600.00 |
$600.00 |
$600.00 |
| 9055.8 |
Disability Insurance |
$20.00 |
$650.00 |
$750.00 |
$750.00 |
| 9060.8 |
Hospital & Medical Insurance |
$6,969.00 |
$10,000.00 |
$12,000.00 |
$12,000.00 |
| |
Total Employee Benefits |
$21,063.00 |
$22,250.00 |
$27,740.00 |
$27,740.00 |
| |
|
| |
| |
TOTAL UNDISTRIBUTED |
$21,063.00 |
$22,250.00 |
$27,740.00 |
$27,740.00 |
| |
| A9900 - |
INTERFUND TRANSFERS: |
|
| A9901 |
Transfer to Highway Fund |
|
$500.00 |
$500.00 |
$500.00 |
| |
| |
| |
TOTAL GENERAL FUND |
$251,217.00 |
$223,695.00 |
$258,350.00 |
$257,850.00 |
| |
Expenditures/Appropriations |
|
| |
ESTIMATED |
ESTIMATED |
ESTIMATED |
|
| |
REVENUES |
REVENUES |
REVENUES |
REVENUES |
| DETAIL REVENUES AND OTHER SOURCES: |
Actual |
Budget |
Preliminary |
Adopted |
| |
Revenues |
as Modified |
Budget |
Budget |
| CODE |
ACCOUNT TITLE |
FY2003 |
FY2004 |
FY2005 |
FY2005 |
| |
| |
LOCAL SOURCES |
| |
| A1001 |
Real Property Taxes |
$139,300.00 |
$132,195.00 |
$155,410.00 |
$155,410.00 |
| |
| A1090 |
Interest & Penalties on Real Property Taxes |
$3,209.00 |
$- |
$2,000.00 |
$2,000.00 |
| |
|
| A1170 |
Franchise Fees |
$2,655.00 |
$- |
$- |
$- |
| |
|
| A1255 |
Clerk Fees |
$3,337.00 |
$1,200.00 |
$1,200.00 |
$1,200.00 |
| |
|
| A2401 |
Interest Earnings |
$1,893.00 |
$1,000.00 |
$3,000.00 |
$3,000.00 |
| |
|
| A2610 |
Fines and Forfeited Bail |
$9,853.00 |
$5,300.00 |
$6,000.00 |
$6,000.00 |
| |
|
| A2680 |
Insurance Recoveries |
$274,739.00 |
|
$- |
$- |
| |
|
| A2701 |
Refund of Prior Year's Expenditures |
$189.00 |
$- |
$- |
$- |
| |
| |
TOTAL LOCAL SOURCES |
$435,175.00 |
$139,695.00 |
$167,610.00 |
$167,610.00 |
| |
|
|
| |
STATE SOURCES |
| A3001 |
State Aid - Revenue Sharing |
$3,751.00 |
$3,000.00 |
$3,000.00 |
$3,000.00 |
| A3005 |
State Aid - Mortgage Tax |
$70,070.00 |
$11,000.00 |
$15,000.00 |
$15,000.00 |
| A3089 |
State Aid - Real Property |
$6,574.00 |
$- |
$- |
$- |
| |
| |
| |
TOTAL STATE SOURCES |
$80,395.00 |
$14,000.00 |
$18,000.00 |
$18,000.00 |
| |
|
| |
TOTAL GENERAL FUND |
$515,570.00 |
$153,695.00 |
$185,610.00 |
$185,610.00 |
| |
Revenues/Estimated Revenues |
|
| |
| |
| |
APPROPRIATED FUND |
|
$70,000.00 |
$72,740.00 |
$72,240.00 |
| |
BALANCE |
|
|
|
|
 |
|
