|
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 |
|
|
|
|
|
|