| GENERAL GOVERNMENT SUPPORT - TOWN WIDE | |||||||||
| ACCOUNTS | CODE | ACTUAL | BUDGET | CURRENT | DEPT. REQUEST | TENTATIVE | PRELIMINARY | ADOPTED | |
| 2004 | 2005 | 2005 | 2006 | 2006 | 2006 | 2006 | |||
| TOWN BOARD | |||||||||
| PERSONAL SERVICES | A1010.1 | $ 3,296.00 | $ 3,400.00 | $ 2,266.56 | $ 3,500.00 | $ 3,504.00 | $ 3,504.00 | $ 3,504.00 | |
| EQUIPMENT | A1010.2 | ||||||||
| CONTRACTUAL | A1010.4 | $ 205.00 | $ 400.00 | $ 40.00 | $ 400.00 | $ 400.00 | $ 400.00 | $ 400.00 | |
| TOTAL | $ 3,501.00 | $ 3,800.00 | $ 2,306.56 | $ 3,900.00 | $ 3,904.00 | $ 3,904.00 | $ 3,904.00 | ||
| JUSTICES | |||||||||
| PERSONAL SERVICES | |||||||||
| JUSTICES | A1110.11 | $ 13,110.00 | $ 13,500.00 | $ 9,000.00 | $ 14,000.00 | $ 13,905.00 | $ 13,905.00 | $ 13,905.00 | |
| CLERK | A1110.12 | $ 4,378.00 | $ 4,510.00 | $ 2,979.22 | $ 4,800.00 | $ 4,645.00 | $ 4,645.00 | $ 4,645.00 | |
| COURT ATTENDANT | A1110.13 | ||||||||
| EQUIPMENT | A1110.2 | $ 613.00 | $ 600.00 | ||||||
| CONTRACTUAL | A1110.4 | $ 2,346.00 | $ 2,600.00 | $ 2,267.77 | $ 2,600.00 | $ 2,600.00 | $ 2,600.00 | $ 2,600.00 | |
| TOTAL | $ 20,447.00 | $ 20,610.00 | $ 14,246.99 | $ 22,000.00 | $ 21,150.00 | $ 21,150.00 | $ 21,150.00 | ||
| SUPERVISOR | |||||||||
| PERSONAL SERVICES | |||||||||
| SUPERVISOR | A1220.11 | $ 4,918.00 | $ 7,000.00 | $ 4,666.72 | $ 7,210.00 | $ 7,210.00 | $ 7,210.00 | $ 7,210.00 | |
| BOOKKEEPER | A1220.12 | $ 10,300.00 | $ 8,500.00 | $ 5,666.72 | $ 8,755.00 | $ 8,775.00 | $ 8,775.00 | $ 8,775.00 | |
| EQUIPMENT | A1220.2 | ||||||||
| CONTRACTUAL | A1220.4 | $ 1,069.00 | $ 1,500.00 | $ 387.53 | $ 1,500.00 | $ 1,500.00 | $ 1,500.00 | $ 1,500.00 | |
| TOTAL | $ 16,287.00 | $ 17,000.00 | $ 10,720.97 | $ 17,465.00 | $ 17,485.00 | $ 17,485.00 | $ 17,485.00 | ||
| INDEPENDENT AUDITING | |||||||||
| AND ACCOUNTING | |||||||||
| CONTRACTUAL | A1320.4 | $ 4,200.00 | $ 5,000.00 | $ 4,500.00 | $ 5,000.00 | $ 5,000.00 | $ 5,000.00 | $ 5,000.00 | |
| TOTAL | $ 4,200.00 | $ 5,000.00 | $ 4,500.00 | $ 5,000.00 | $ 5,000.00 | $ 5,000.00 | $ 5,000.00 | ||
| TAX COLLECTION | |||||||||
| EQUIPMENT | A1330.2 | ||||||||
| CONTRACTUAL | A1330.4 | ||||||||
| TOTAL | $ - | $ - | $ - | $ - | $ - | $ - | $ - | ||
| ASSESSORS | |||||||||
| PERSONAL SERVICES | |||||||||
| CHAIRMAN/SOLE | A1355.11 | $ 10,928.00 | $ 11,255.00 | $ 7,503.36 | $ 33,579.00 | $ 33,579.00 | $ 33,579.00 | $ 33,579.00 | |
| ASSESSORS | A1355.12 | $ 13,114.00 | $ 13,506.00 | $ 7,315.88 | |||||
| EQUIPMENT | A1355.2 | $ 249.00 | $ 250.00 | $ 250.00 | $ 250.00 | $ 250.00 | $ 250.00 | ||
| CONTRACTUAL | A1355.4 | $ 1,933.00 | $ 4,825.00 | $ 712.59 | $ 3,500.00 | $ 3,500.00 | $ 3,500.00 | $ 3,500.00 | |
| TOTAL | $ 26,224.00 | $ 29,836.00 | $ 15,531.83 | $ 37,329.00 | $ 37,329.00 | $ 37,329.00 | $ 37,329.00 | ||
| GENERAL GOVERNMENT SUPPORT - TOWN WIDE | |||||||||
| ACCOUNTS | CODE | ACTUAL | BUDGET | CURRENT | DEPT. REQUEST | TENTATIVE | PRELIMINARY | ADOPTED | |
| 2004 | 2005 | 2005 | 2006 | 2006 | 2006 | 2006 | |||
| TOWN CLERK | |||||||||
| PERSONAL SERVICES | |||||||||
| TOWN CLERK | A1410.11 | $ 24,587.00 | $ 25,325.00 | $ 16,883.36 | $ 26,085.00 | $ 26,085.00 | $ 26,085.00 | $ 26,085.00 | |
| DEPUTIES | A1410.12 | $ 5,639.00 | $ 8,000.00 | $ 5,097.38 | $ 8,000.00 | $ 8,000.00 | $ 8,000.00 | $ 8,000.00 | |
| EQUIPMENT | A1410.2 | ||||||||
| CONTRACTUAL | A1410.4 | $ 3,375.00 | $ 4,000.00 | $ 2,655.75 | $ 4,000.00 | $ 4,000.00 | $ 4,000.00 | $ 4,000.00 | |
| TOTAL | $ 33,601.00 | $ 37,325.00 | $ 24,636.49 | $ 38,085.00 | $ 38,085.00 | $ 38,085.00 | $ 38,085.00 | ||
| ATTORNEY | |||||||||
| PERSONAL SERVICES | A1420.1 | $ 13,113.00 | $ 13,506.00 | $ 9,004.00 | $ 13,506.00 | $ 13,911.00 | $ 13,911.00 | $ 13,911.00 | |
| EQUIPMENT | A1420.2 | ||||||||
| CONTRACTUAL | A1420.4 | $ 615.00 | $ 2,000.00 | $ - | $ 2,000.00 | $ 1,500.00 | $ 1,500.00 | $ 1,500.00 | |
| TOTAL | $ 13,728.00 | $ 15,506.00 | $ 9,004.00 | $ 15,506.00 | $ 15,411.00 | $ 15,411.00 | $ 15,411.00 | ||
| ELECTIONS | |||||||||
| PERSONAL SERVICES | A1450.1 | ||||||||
| EQUIPMENT | A1450.2 | ||||||||
| CONTRACTUAL | A1450.4 | $ 7,700.00 | $ 8,000.00 | $ 77.50 | $ 8,000.00 | $ 8,000.00 | $ 8,000.00 | $ 8,000.00 | |
| TOTAL | $ 7,700.00 | $ 8,000.00 | $ 77.50 | $ 8,000.00 | $ 8,000.00 | $ 8,000.00 | $ 8,000.00 | ||
| RECORDS MANAGEMENT | |||||||||
| CONTRACTUAL | A1460.4 | $ - | $ - | $ - | $ - | $ - | $ 1,000.00 | $ 1,000.00 | |
| TOTAL | |||||||||
| BUILDINGS | |||||||||
| PERSONAL SERVICES | A1620.1 | $ 4,601.00 | $ 4,502.00 | $ 3,001.28 | $ 4,637.00 | $ 4,637.00 | $ 4,637.00 | $ 4,637.00 | |
| EQUIPMENT | A1620.2 | $ 29.00 | $ 1,000.00 | $ 78.81 | $ 1,000.00 | $ 1,000.00 | $ 1,000.00 | $ 1,000.00 | |
| CONTRACTUAL | A1620.4 | $ 13,166.00 | $ 17,000.00 | $ 7,682.82 | $ 17,000.00 | $ 16,500.00 | $ 16,500.00 | $ 16,500.00 | |
| TOTAL | $ 17,796.00 | $ 22,502.00 | $ 10,762.91 | $ 22,637.00 | $ 22,137.00 | $ 22,137.00 | $ 22,137.00 | ||
| SPECIAL ITEMS | |||||||||
| UNALLOCATED INSURANCE | A1910.4 | $ 30,132.00 | $ 36,000.00 | $ 30,783.55 | $ 35,000.00 | $ 35,000.00 | $ 35,000.00 | $ 35,000.00 | |
| MUNICIPAL DUES | A1920.4 | $ 900.00 | $ 1,000.00 | $ 950.00 | $ 1,000.00 | $ 1,000.00 | $ 1,500.00 | $ 1,500.00 | |
| JUDGMENTS AND CLAIMS | A1950.4 | $ 1,239.00 | $ - | $ - | |||||
| CONTINGENT | A1990.4 | $ - | $ 3,000.00 | $ 500.00 | $ 3,000.00 | $ 3,000.00 | $ 4,500.00 | $ 4,500.00 | |
| TOTAL | $ 32,271.00 | $ 40,000.00 | $ 32,233.55 | $ 39,000.00 | $ 39,000.00 | $ 41,000.00 | $ 41,000.00 | ||
| TOTAL GENERAL | |||||||||
| GOVERNMENT SUPPORT | $ 175,755.00 | $ 199,579.00 | $ 124,020.80 | $ 208,922.00 | $ 207,501.00 | $ 210,501.00 | $ 210,501.00 | ||
| GENERAL GOVERNMENT APPROPRIATIONS - TOWN WIDE | |||||||||
| ACCOUNTS | CODE | ACTUAL | BUDGET | CURRENT | DEPT. REQUEST | TENTATIVE | PRELIMINARY | ADOPTED | |
| 2004 | 2005 | 2005 | 2006 | 2006 | 2006 | 2006 | |||
| PUBLIC SAFETY | |||||||||
| CONTROL OF DOGS | |||||||||
| PERSONAL SERVICES | A3510.1 | $ 5,305.00 | $ 5,465.00 | $ 3,624.36 | $ 5,465.00 | $ 5,629.00 | $ 5,629.00 | $ 5,629.00 | |
| EQUIPMENT | A3510.2 | $ - | $ - | ||||||
| CONTRACTUAL | A3510.4 | $ 2,140.00 | $ 1,400.00 | $ 1,012.71 | $ 1,400.00 | $ 1,400.00 | $ 1,400.00 | $ 1,400.00 | |
| TOTAL | $ 7,445.00 | $ 6,865.00 | $ 4,637.07 | $ 6,865.00 | $ 7,029.00 | $ 7,029.00 | $ 7,029.00 | ||
| TRANSPORTATION | |||||||||
| SUPERINTENDENT OF HIGHWAYS | |||||||||
| PERSONAL SERVICES | |||||||||
| SUPERINTENDENT | A5010.11 | $ 33,990.00 | $ 35,010.00 | $ 23,340.00 | $ 37,000.00 | $ 36,060.00 | $ 36,060.00 | $ 36,060.00 | |
| FOREMAN | A5010.12 | $ 1,312.00 | $ 1,351.00 | $ 788.06 | $ 1,392.00 | $ 1,392.00 | $ 1,392.00 | $ 1,392.00 | |
| SECRETARY | A5010.13 | $ 3,770.00 | $ 8,320.00 | $ 3,000.00 | $ 3,000.00 | $ 3,000.00 | |||
| EQUIPMENT | A5010.2 | $ 25.00 | $ 200.00 | $ 200.00 | $ 50.00 | $ 50.00 | $ 50.00 | ||
| CONTRACTUAL | A5010.4 | $ 1,285.00 | $ 900.00 | $ 1,155.88 | $ 900.00 | $ 1,050.00 | $ 1,050.00 | $ 1,050.00 | |
| TOTAL | $ 36,612.00 | $ 41,231.00 | $ 25,283.94 | $ 47,812.00 | $ 41,552.00 | $ 41,552.00 | $ 41,552.00 | ||
| GARAGE | |||||||||
| EQUIPMENT | A5132.2 | $ 130,000.00 | |||||||
| CONTRACTUAL | A5132.4 | $ 11,784.00 | $ 15,000.00 | $ 8,327.78 | $ 15,000.00 | $ 15,000.00 | $ 15,000.00 | $ 15,000.00 | |
| TOTAL | $ 11,784.00 | $ 15,000.00 | $ 8,327.78 | $ 145,000.00 | $ 15,000.00 | $ 15,000.00 | $ 15,000.00 | ||
| TOTAL TRANSPORTATION | $ 48,396.00 | $ 56,231.00 | $ 33,611.72 | $ 192,812.00 | $ 56,552.00 | $ 56,552.00 | $ 56,552.00 | ||
| ECONOMIC ASSISTANCE | |||||||||
| AND OPPORTUNITY | |||||||||
| PUBLICITY | |||||||||
| CONTRACTUAL | A6410.4 | $ - | $ 2,000.00 | $ - | $ 2,000.00 | $ 2,000.00 | $ 2,000.00 | $ 2,000.00 | |
| INDUSTRIAL DEVELOPMENT AGENCY | |||||||||
| CONTRACTUAL | A6460.4 | $ - | $ 2,500.00 | $ - | $ 2,500.00 | $ 2,500.00 | $ 2,500.00 | $ 2,500.00 | |
| VETERANS SERVICES | |||||||||
| CONTRACTUAL | A6510.4 | $ 500.00 | $ 500.00 | $ - | $ 500.00 | $ 500.00 | $ 500.00 | $ 500.00 | |
| PROGRAMS FOR AGING | |||||||||
| CONTRACTUAL | A6772.4 | $ 500.00 | $ 500.00 | $ - | $ 500.00 | $ 500.00 | $ 500.00 | $ 500.00 | |
| TOTAL EC. ASSISTANCE & OPP. | $ 1,000.00 | $ 5,500.00 | $ - | $ 5,500.00 | $ 5,500.00 | $ 5,500.00 | $ 5,500.00 | ||
| GENERAL GOVERNMENT APPROPRIATIONS - TOWN WIDE | |||||||||
| ACCOUNTS | CODE | ACTUAL | BUDGET | CURRENT | DEPT. REQUEST | TENTATIVE | PRELIMINARY | ADOPTED | |
| 2004 | 2005 | 2005 | 2006 | 2006 | 2006 | 2006 | |||
| CULTURE AND RECREATION | |||||||||
| HISTORIAN | |||||||||
| PERSONAL SERVICES | A7510.1 | ||||||||
| EQUIPMENT | A7510.2 | ||||||||
| CONTRACTUAL | A7510.4 | $ 1,500.00 | $ 1,500.00 | $ 1,500.00 | $ 1,500.00 | $ 1,500.00 | $ 1,500.00 | ||
| TOTAL | $ 1,500.00 | $ 1,500.00 | $ - | $ 1,500.00 | $ 1,500.00 | $ 1,500.00 | $ 1,500.00 | ||
| CELEBRATIONS | |||||||||
| CONTRACTUAL | A7550.4 | $ 1,327.00 | $ 1,800.00 | $ 1,131.52 | $ 1,800.00 | $ 1,600.00 | $ 1,600.00 | $ 1,600.00 | |
| TOTAL | $ 1,327.00 | $ 1,800.00 | $ 1,131.52 | $ 1,800.00 | $ 1,600.00 | $ 1,600.00 | $ 1,600.00 | ||
| PUBLIC ACCESS PROGRAM | |||||||||
| CONTRACTUAL | A7989.4 | $ 638.00 | $ 1,000.00 | $ 1,000.00 | $ 1,000.00 | $ 1,000.00 | $ 1,000.00 | ||
| TOTAL | $ 638.00 | $ 1,000.00 | $ - | $ 1,000.00 | $ 1,000.00 | $ 1,000.00 | $ 1,000.00 | ||
| TOTAL CULTURE AND RECREATION | $ 3,465.00 | $ 4,300.00 | $ 1,131.52 | $ 4,300.00 | $ 4,100.00 | $ 4,100.00 | $ 4,100.00 | ||
| UNDISTRIBUTED | |||||||||
| EMPLOYEE BENEFITS | |||||||||
| STATE RETIREMENT | A9010.8 | $ 12,177.00 | $ 18,042.00 | $ 16,500.00 | $ 16,500.00 | $ 16,500.00 | $ 16,500.00 | ||
| SOCIAL SECURTIY | A9030.8 | $ 11,333.00 | $ 11,800.00 | $ 7,607.24 | $ 13,031.00 | $ 13,031.00 | $ 13,031.00 | $ 13,031.00 | |
| UNEMPLOYMENT | A9050.8 | $ 1,500.00 | |||||||
| DISABILITY INS. | A9055.8 | $ 250.00 | $ 150.00 | $ 150.00 | $ 250.00 | $ 250.00 | $ 250.00 | $ 250.00 | |
| ELECTED HEALTH INS. REIMB. | A9060.8 | $ 34,898.00 | $ 36,000.00 | $ 24,972.24 | $ 35,000.00 | $ 32,500.00 | $ 32,500.00 | $ 32,500.00 | |
| TOTAL | $ 58,658.00 | $ 67,492.00 | $ 32,729.48 | $ 64,781.00 | $ 62,281.00 | $ 62,281.00 | $ 62,281.00 | ||
| DEBT SERVICE | |||||||||
| SERIAL BOND-PRIN. | A9710.6 | $ 25,000.00 | $ 25,000.00 | $ 25,000.00 | $ 25,000.00 | $ 25,000.00 | $ 25,000.00 | ||
| SERIAL BOND-INT. | A9710.7 | $ 18,563.00 | $ 16,900.00 | $ 15,188.00 | $ 15,188.00 | $ 15,188.00 | $ 15,188.00 | ||
| TOTAL | $ 43,563.00 | $ 41,900.00 | $ - | $ 40,188.00 | $ 40,188.00 | $ 40,188.00 | $ 40,188.00 | ||
| TOTAL APPROPRIATIONS | $ 374,894.00 | $ 381,867.00 | $ 196,130.59 | $ 523,368.00 | $ 383,151.00 | $386,151.00 | $ 386,151.00 | ||
| GENERAL FUND ESTIMATED REVENUES | |||||||||
| ACCOUNTS | CODE | ACTUAL | BUDGET | CURRENT | DEPT. REQUEST | TENTATIVE | PRELIMINARY | ADOPTED | |
| 2004 | 2005 | 2005 | 2006 | 2006 | 2006 | 2006 | |||
| OTHER TAX ITEMS | |||||||||
| PAYMENTS IN LIEU OF TAXES | A1081 | $ 13,036.00 | $ 9,500.00 | $ 6,989.41 | $ 10,000.00 | $ 10,000.00 | $ 10,000.00 | $ 10,000.00 | |
| INTEREST & PENALTIES ON | |||||||||
| REAL PROPERTY TAX | A1090 | $ 10,431.00 | $ 8,500.00 | $ 9,821.81 | $ 9,000.00 | $ 9,000.00 | $ 9,000.00 | $ 9,000.00 | |
| NON TAX ITEMS | |||||||||
| FRANCHISES | A1170 | $ 2,724.00 | $ 1,000.00 | $ 5,280.87 | $ 4,500.00 | $ 4,500.00 | $ 4,500.00 | $ 4,500.00 | |
| DEPARTMENTAL INCOME | |||||||||
| CLERK FEES | A1255 | $ 2,003.00 | $ 1,500.00 | $ 1,429.61 | $ 1,500.00 | $ 1,600.00 | $ 1,600.00 | $ 1,600.00 | |
| LOCAL SOURCES | |||||||||
| SERVICES FOR OTHER GOVERNMENTS | A2300 | $ 12,475.00 | $ 12,475.00 | $ 12,475.00 | $ 12,475.00 | ||||
| USE OF MONEY AND PROPERTY | |||||||||
| INTEREST & EARNING | A2401 | $ 3,830.00 | $ 3,500.00 | $ 1,890.63 | $ 4,000.00 | $ 4,000.00 | $ 4,000.00 | $ 4,000.00 | |
| RENTAL OF PROPERTY | A2410 | $ 60.00 | $ 60.00 | $ 60.00 | $ 60.00 | $ 60.00 | $ 60.00 | $ 60.00 | |
| LICENSES AND PERMITS | |||||||||
| DOG LICENSES | A2545 | $ 1,291.00 | $ 1,200.00 | $ 100.42 | $ 1,500.00 | $ 1,500.00 | $ 1,500.00 | $ 1,500.00 | |
| OTHER PERMITS | A2590 | $ - | $ - | ||||||
| FINES AND FORFEITURES | |||||||||
| FINES & FORT. BAIL | A2610 | $ 9,666.00 | $ 6,000.00 | $ 2,875.00 | $ 7,000.00 | $ 6,000.00 | $ 6,000.00 | $ 6,000.00 | |
| SALES OF PROPERTY | |||||||||
| MINOR SALES | A2610 | ||||||||
| SALES OF REAL PROP. | A2660 | $ 500.00 | |||||||
| SALES OF EQUIPMENT | A2665 | $ 50.00 | |||||||
| MISCELLANEOUS | |||||||||
| REFUNDS OF PRIOR YEAR EXP. | A2701 | ||||||||
| GRANTS FROM OTHER GOVERNMENTS | A2706 | $ 10,000.00 | |||||||
| MISCELLANEOUS | A2770 | $ 1,500.00 | |||||||
| STATE AID | |||||||||
| PER CAPITA | A3001 | $ 33,799.00 | $ 19,000.00 | $ 22,000.00 | $ 22,000.00 | $ 22,000.00 | $ 22,000.00 | ||
| MORTGAGE TAX | A3005 | $ 84,807.00 | $ 27,500.00 | $ 46,381.28 | $ 24,000.00 | $ 24,000.00 | $ 27,500.00 | $ 27,500.00 | |
| TAX MAPS AND ASSESSMENTS | A3040 | ||||||||
| STAR PROGRAM | A3089 | $ 2,291.00 | |||||||
| FEDERAL AID | |||||||||
| TOTAL ESTIMATED REVENUES | $ 165,438.00 | $ 77,760.00 | $ 85,379.03 | $ 96,035.00 | $ 95,135.00 | $ 98,635.00 | $ 98,635.00 | ||
| UNEXPENDED BALANCE | $ 75,000.00 | $ 80,000.00 | $ 75,000.00 | $ 75,000.00 | $ 75,000.00 | $ 75,000.00 | |||
| GENERAL GOVERNMENT SUPPORT - TOWN OUTSIDE VILLAGE | |||||||||
| ACCOUNTS | CODE | ACTUAL | BUDGET | CURRENT | DEPT. REQUEST | TENTATIVE | PRELIMINARY | ADOPTED | |
| 2004 | 2005 | 2005 | 2006 | 2006 | 2006 | 2006 | |||
| CONTINGENT | B1990.4 | $ - | $ - | $ - | $ - | $ - | |||
| PUBLIC SAFETY | |||||||||
| POLICE AND CONSTABLE | |||||||||
| PERSONAL SERVICES | B3120.1 | ||||||||
| EQUIPMENT | B3120.2 | ||||||||
| CONTRACTUAL | B3120.4 | ||||||||
| TOTAL | $ - | $ - | $ - | $ - | $ - | $ - | $ - | ||
| SAFETY INSPECTIONS | |||||||||
| PERSONAL SERVICES | B3620.1 | $ 11,367.00 | $ 10,367.00 | $ 8,191.98 | $ 10,000.00 | $ 10,000.00 | $ 10,678.00 | $ 10,678.00 | |
| EQUIPMENT | B3620.2 | $ - | $ - | ||||||
| CONTRACTUAL | B3620.4 | $ 152.00 | $ 1,500.00 | $ 1.85 | $ 2,500.00 | $ 2,500.00 | $ 2,500.00 | $ 2,500.00 | |
| TOTAL | $ 11,519.00 | $ 11,867.00 | $ 8,193.83 | $ 12,500.00 | $ 12,500.00 | $ 13,178.00 | $ 13,178.00 | ||
| HEALTH | |||||||||
| BOARD OF HEALTH | |||||||||
| PERSONAL SERVICES | B4010.1 | $ 824.00 | $ 850.00 | $ 637.47 | $ 876.00 | $ 876.00 | $ 876.00 | $ 876.00 | |
| CONTRACTUAL | B4010.4 | ||||||||
| TOTAL | $ 824.00 | $ 850.00 | $ 637.47 | $ 876.00 | $ 876.00 | $ 876.00 | $ 876.00 | ||
| REGISTRAR OF VITAL STATISTICS | |||||||||
| PERSONAL SERVICES | |||||||||
| REGISTRAR | B4020.11 | $ 824.00 | $ 850.00 | $ 637.47 | $ 876.00 | $ 876.00 | $ 876.00 | $ 876.00 | |
| DEPUTY | B4020.12 | ||||||||
| EQUIPMENT | B4020.2 | ||||||||
| CONTRACTUAL | B4020.4 | $ 2,955.00 | $ 3,300.00 | $ 2,725.34 | $ 3,300.00 | $ 3,300.00 | $ 2,300.00 | $ 2,300.00 | |
| TOTAL | $ 3,779.00 | $ 4,150.00 | $ 3,362.81 | $ 4,176.00 | $ 4,176.00 | $ 3,176.00 | $ 3,176.00 | ||
| CULTURE AND RECREATION | |||||||||
| PARKS | |||||||||
| CONTRACTUAL | B7110.4 | $ - | $ - | ||||||
| PLAYGROUNDS AND RECREATION CENTERS | |||||||||
| CONTRACTUAL | B7140.4 | $ 27,000.00 | $ 27,000.00 | $ 27,000.00 | $ 22,000.00 | $ 22,000.00 | $ 24,000.00 | $ 24,000.00 | |
| LIBRARY | |||||||||
| CONTRACTUAL | B7410.4 | $ - | $ - | ||||||
| $ 27,000.00 | $ 27,000.00 | $ 27,000.00 | $ 22,000.00 | $ 22,000.00 | $ 24,000.00 | $ 24,000.00 | |||
| GENERAL GOVERNMENT SUPPORT - TOWN OUTSIDE VILLAGE | |||||||||
| ACCOUNTS | CODE | ACTUAL | BUDGET | CURRENT | DEPT. REQUEST | TENTATIVE | PRELIMINARY | ADOPTED | |
| 2004 | 2005 | 2005 | 2006 | 2006 | 2006 | 2006 | |||
| HOME & COMMUNITY SERVICES | |||||||||
| ZONING | |||||||||
| PERSONAL SERVICES | B8010.1 | $ 309.00 | $ 318.00 | $ 238.50 | $ 328.00 | $ 328.00 | $ 328.00 | $ 328.00 | |
| EQUIPMENT | B8010.2 | $ - | $ - | ||||||
| CONTRACTUAL | B8010.4 | $ - | $ 400.00 | $ 76.25 | $ 400.00 | $ 400.00 | $ 400.00 | $ 400.00 | |
| TOTAL | $ 309.00 | $ 718.00 | $ 314.75 | $ 728.00 | $ 728.00 | $ 728.00 | $ 728.00 | ||
| PLANNING | |||||||||
| PERSONAL SERVICES | B8020.1 | $ - | $ - | ||||||
| EQUIPMENT | B8020.2 | $ - | $ - | ||||||
| CONTRACTUAL | B8020.4 | $ 6,808.00 | $ 4,960.00 | $ 3,659.00 | $ 4,000.00 | $ 4,000.00 | $ 4,000.00 | $ 4,000.00 | |
| TOTAL | $ 6,808.00 | $ 4,960.00 | $ 3,659.00 | $ 4,000.00 | $ 4,000.00 | $ 4,000.00 | $ 4,000.00 | ||
| UNDISTRIBUTED | |||||||||
| EMPLOYEE BENEFITS | |||||||||
| STATE RETIREMENT | B9010.8 | $ 1,332.00 | $ 1,560.00 | $ 1,500.00 | $ 1,400.00 | $ 1,400.00 | $ 1,400.00 | ||
| SOCIAL SECURITY | B9030.8 | $ 994.00 | $ 1,025.00 | $ 742.51 | $ 975.00 | $ 975.00 | $ 975.00 | $ 975.00 | |
| UNEMPLOYMENT INS. | B9050.8 | ||||||||
| DISABILITY INS. | B9055.8 | $ 50.00 | $ 50.00 | $ 50.00 | $ 50.00 | $ 50.00 | $ 50.00 | $ 50.00 | |
| HEALTH INSURANCE | B9060.8 | ||||||||
| TOTAL | $ 2,376.00 | $ 2,635.00 | $ 792.51 | $ 2,525.00 | $ 2,425.00 | $ 2,425.00 | $ 2,425.00 | ||
| TOTAL APPROPRIATIONS | $ 52,615.00 | $ 52,180.00 | $ 43,960.37 | $ 46,805.00 | $ 46,705.00 | $ 48,383.00 | $ 48,383.00 | ||
| GENERAL FUND ESTIMATED REVENUES - TOWN OUTSIDE VILLAGE | |||||||||
| ACCOUNTS | CODE | ACTUAL | BUDGET | CURRENT | DEPT. REQUEST | TENTATIVE | PRELIMINARY | ADOPTED | |
| 2004 | 2005 | 2005 | 2006 | 2006 | 2006 | 2006 | |||
| LOCAL SOURCES | |||||||||
| PAYMENTS IN LIEU OF TAXES | B1081 | ||||||||
| ZONING FEES | B2110 | $ 100.00 | $ 100.00 | $ 50.00 | $ 50.00 | $ 50.00 | |||
| PLANNING FEES | B2115 | $ 200.00 | $ 200.00 | $ 100.00 | $ 100.00 | $ 100.00 | |||
| INTEREST & EARNING | B2401 | $ 456.00 | $ 500.00 | $ 302.67 | $ 500.00 | $ 500.00 | $ 500.00 | $ 500.00 | |
| BUILDING PERMITS | B2555 | $ 5,182.00 | $ 2,500.00 | $ 2,605.00 | $ 2,500.00 | $ 2,500.00 | $ 2,500.00 | $ 2,500.00 | |
| MINOR SALES | B2655 | ||||||||
| MISCELLANEOUS | |||||||||
| COPIES OF ZONING LAW | B2770 | $ 1.00 | |||||||
| REFUND OF PRIOR YEAR EXP. | B2701 | ||||||||
| GRANTS FROM OTHER GOV'TS | B2706 | $ 1,408.00 | |||||||
| STATE AID | |||||||||
| PER CAPITA | B3001 | ||||||||
| YOUTH PROGRAMS | B3820 | $ 1,000.00 | $ 1,000.00 | $ 1,000.00 | $ 1,000.00 | $ 1,000.00 | |||
| PLANNING STUDIES | B3902 | ||||||||
| FEDERAL AID | |||||||||
| TOTAL ESTIMATED REVENUE | $ 7,047.00 | $ 4,300.00 | $ 2,907.67 | $ 4,300.00 | $ 4,150.00 | $ 4,150.00 | $ 4,150.00 | ||
| ESTIMATED UNEXPENDED BALANCE | |||||||||
| UNEXPENDED BALANCE | $ 10,000.00 | $ 6,000.00 | $ 7,500.00 | $ 7,500.00 | $ 7,500.00 | $ 7,500.00 | |||
| HIGHWAY APPROPRIATIONS - TOWN WIDE | |||||||||
| ACCOUNTS | CODE | ACTUAL | BUDGET | CURRENT | DEPT. REQUEST | TENTATIVE | PRELIMINARY | ADOPTED | |
| 2004 | 2005 | 2005 | 2006 | 2006 | 2006 | 2006 | |||
| CONTINGENT | DA1990.4 | $ - | $ 6,000.00 | $ - | $ - | ||||
| BRIDGES | |||||||||
| CAPITAL OUTLAY | DA5120.2 | $ 3,713.00 | |||||||
| MACHINERY | |||||||||
| PERSONAL SERVICES | DA5130.1 | $ 29,053.00 | $ 31,054.00 | $ 22,463.40 | $ 31,981.00 | $ 31,368.00 | $ 31,368.00 | $ 31,368.00 | |
| EQUIPMENT | DA5130.2 | $ 106,523.00 | $ 160,000.00 | $ 250.00 | $ 233,500.00 | $ 181,000.00 | $ 152,000.00 | $ 152,000.00 | |
| CONTRACTUAL | DA5130.4 | $ 59,597.00 | $ 70,000.00 | $ 43,501.72 | $ 80,000.00 | $ 70,000.00 | $ 72,500.00 | $ 72,500.00 | |
| TOTAL | $ 195,173.00 | $ 261,054.00 | $ 66,215.12 | $ 345,481.00 | $ 282,368.00 | $ 255,868.00 | $ 255,868.00 | ||
| MISC. BRUSH & WEEDS | |||||||||
| EQUIPMENT | DA5140.2 | $ 596.00 | $ 600.00 | $ 365.46 | $ 600.00 | $ 600.00 | $ 600.00 | $ 600.00 | |
| CONTRACTUAL | DA5140.4 | $ 544.00 | $ 1,200.00 | $ 250.14 | $ 600.00 | $ 1,200.00 | $ 1,200.00 | $ 1,200.00 | |
| TOTAL | $ 1,140.00 | $ 1,800.00 | $ 615.60 | $ 1,200.00 | $ 1,800.00 | $ 1,800.00 | $ 1,800.00 | ||
| SNOW REMOVAL | |||||||||
| PERSONAL SERVICES | DA5142.1 | $ 104,095.00 | $ 144,261.00 | $ 69,504.25 | $ 148,929.00 | $ 146,000.00 | $ 146,000.00 | $ 146,000.00 | |
| CONTRACTUAL | DA5142.4 | $ 83,860.00 | $ 74,000.00 | $ 5,818.81 | $ 90,000.00 | $ 85,000.00 | $ 85,000.00 | $ 85,000.00 | |
| TOTAL | $ 187,955.00 | $ 218,261.00 | $ 75,323.06 | $ 238,929.00 | $ 231,000.00 | $ 231,000.00 | $ 231,000.00 | ||
| EMPLOYEE BENEFITS | |||||||||
| STATE RETIREMENT | DA9010.8 | $ 15,323.00 | $ 20,012.00 | $ 19,500.00 | $ 19,500.00 | $ 19,500.00 | |||
| SOCIAL SECURITY | DA9030.8 | $ 10,115.00 | $ 13,450.00 | $ 7,955.38 | $ 13,840.00 | $ 13,800.00 | $ 13,800.00 | $ 13,800.00 | |
| UNEMPLOYMENT INS. | DA9050.8 | ||||||||
| DISABILITY INS. | DA9055.8 | $ 250.00 | $ 350.00 | $ 350.00 | $ 350.00 | $ 350.00 | $ 350.00 | $ 350.00 | |
| HEALTH INSURANCE | DA9060.8 | $ 28,113.00 | $ 33,000.00 | $ 14,790.88 | $ 35,600.00 | $ 35,600.00 | $ 35,600.00 | $ 36,500.00 | |
| TOTAL | $ 53,801.00 | $ 66,812.00 | $ 23,096.26 | $ 49,790.00 | $ 69,250.00 | $ 69,250.00 | $ 70,150.00 | ||
| INTER FUND TRANSFER | DA9901.9 | $ - | $ - | $ - | $ - | ||||
| TOTAL APPROPRIATIONS | $ 441,782.00 | $ 553,927.00 | $ 165,250.04 | $ 635,400.00 | $ 584,418.00 | $557,918.00 | $ 558,818.00 | ||
| HIGHWAY ESTIMATED REVENUES - TOWN WIDE | |||||||||
| ACCOUNTS | CODE | ACTUAL | BUDGET | CURRENT | DEPT. REQUEST | TENTATIVE | PRELIMINARY | ADOPTED | |
| 2004 | 2005 | 2005 | 2006 | 2006 | 2006 | 2006 | |||
| LOCAL SOURCES | |||||||||
| SERVICES FOR OTHER GOVERNMENTS | DA2300 | $ 842.18 | $ 1,500.00 | $ 1,500.00 | $ 1,500.00 | ||||
| INTEREST & EARNING | DA2401 | $ 4,339.00 | $ 3,000.00 | $ 2,273.27 | $ 4,000.00 | $ 4,000.00 | $ 4,000.00 | $ 4,000.00 | |
| MINOR SALES | DA2655 | $ 202.82 | |||||||
| SALE OF EQUIPMENT | DA2665 | $ 8,300.00 | |||||||
| REFUND OF PRIOR YEAR EXP. | DA2701 | ||||||||
| STATE AID | |||||||||
| MULTI MODAL PROGRAM | DA3505 | ||||||||
| MEMBER ITEM | DA3089 | ||||||||
| FEDERAL AID | DA4960 | ||||||||
| INTER FUND TRANSFER | DA5031 | ||||||||
| TOTAL ESTIMATED REVENUES | $ 12,639.00 | $ 3,000.00 | $ 3,318.27 | $ 4,000.00 | $ 5,500.00 | $ 5,500.00 | $ 5,500.00 | ||
| ESTIMATED UNEXPENDED BALANCE | |||||||||
| UNEXPENDED BALANCE | $ 55,000.00 | $ 55,000.00 | $ 75,000.00 | $ 75,000.00 | $ 75,000.00 | $ 75,000.00 | |||
| HIGHWAY APPROPRIATIONS - TOWN OUTSIDE VILLAGE | |||||||||
| ACCOUNTS | CODE | ACTUAL | BUDGET | CURRENT | DEPT. REQUEST | TENTATIVE | PRELIMINARY | ADOPTED | |
| 2004 | 2005 | 2005 | 2006 | 2006 | 2006 | 2006 | |||
| SPECIAL ITEMS | |||||||||
| JUDGEMENTS AND CLAIMS | DB1950.4 | ||||||||
| GENERAL REPAIRS | |||||||||
| PERSONAL SERVICES | DB5110.1 | $ 142,198.00 | $ 155,717.00 | $ 120,403.49 | $ 161,078.00 | $ 158,000.00 | $ 158,000.00 | $ 158,000.00 | |
| CONTRACTUAL | DB5110.4 | $ 268,274.00 | $ 225,000.00 | $ 403,812.69 | $ 260,000.00 | $ 240,000.00 | $ 240,000.00 | $ 240,000.00 | |
| TOTAL | $ 410,472.00 | $ 380,717.00 | $ 524,216.18 | $ 421,078.00 | $ 398,000.00 | $ 398,000.00 | $ 398,000.00 | ||
| IMPROVEMENTS | |||||||||
| CAPITAL OUTLAY | DB5112.2 | $ 120,782.00 | $ 120,000.00 | $ 125,160.31 | $ 125,160.00 | $ 125,160.00 | $ 125,160.00 | $ 125,160.00 | |
| EMPLOYEE BENEFITS | |||||||||
| STATE RETIREMENT | DB9010.8 | $ 11,931.00 | $ 18,240.00 | $ 16,500.00 | $ 16,500.00 | $ 16,500.00 | |||
| SOCIAL SECURITY | DB9030.8 | $ 11,317.00 | $ 11,950.00 | $ 7,828.10 | $ 12,323.00 | $ 12,200.00 | $ 12,200.00 | $ 12,200.00 | |
| UNEMPLOYMENT INS. | DB9050.8 | ||||||||
| DISABILITY INS. | DB9055.8 | $ 250.00 | $ 350.00 | $ 350.00 | $ 350.00 | $ 350.00 | $ 350.00 | $ 350.00 | |
| HEALTH INSURANCE | DB9060.8 | $ 28,163.00 | $ 35,000.00 | $ 26,142.95 | $ 35,600.00 | $ 35,600.00 | $ 35,600.00 | ||
| TOTAL | $ 51,661.00 | $ 65,540.00 | $ 34,321.05 | $ 12,673.00 | $ 64,650.00 | $ 64,650.00 | $ 64,650.00 | ||
| CONTINGENT | DB1990.4 | $ - | $ - | $ - | $ - | $ - | |||
| DEBT SERVICE | |||||||||
| BOND ANT NOTE-PR | DB9730.6 | ||||||||
| BOND ANT NOTE-INT | DB9730.7 | ||||||||
| TOTAL | |||||||||
| INTER FUND TRANSFER | DB9901.9 | ||||||||
| TOTAL APPROPRIATIONS | $ 582,915.00 | $ 566,257.00 | $ 683,697.54 | $ 558,911.00 | $ 587,810.00 | $ 587,810.00 | $ 587,810.00 | ||
| HIGHWAY ESTIMATED REVENUES - TOWN OUTSIDE VILLAGE | |||||||||
| ACCOUNTS | CODE | ACTUAL | BUDGET | CURRENT | DEPT. REQUEST | TENTATIVE | PRELIMINARY | ADOPTED | |
| 2004 | 2005 | 2005 | 2006 | 2006 | 2006 | 2006 | |||
| LOCAL SOURCES | |||||||||
| PAYMENTS IN LIEU OF TAXES | DB1081 | ||||||||
| SERVICES FOR OTHER GOVERNMENTS | DB2300 | $ 2,713.62 | $ 2,500.00 | $ 2,500.00 | $ 2,500.00 | ||||
| INTEREST & EARNING | DB2401 | $ 2,628.00 | $ 3,000.00 | $ 2,368.80 | $ 3,500.00 | $ 3,500.00 | $ 3,500.00 | $ 3,500.00 | |
| DRIVEWAY PERMITS | DB2545 | $ 335.00 | $ 300.00 | $ 300.00 | $ 300.00 | $ 300.00 | |||
| MINOR SALES | DB2655 | $ 2,535.68 | |||||||
| REFUND OF PRIOR YEAR EXP. | DB2701 | $ 5,988.00 | |||||||
| MISCELLANEOUS | DB2770 | ||||||||
| STATE AID | |||||||||
| CONSOLIDATED HGHY | DB3501 | $ 120,757.00 | $ 120,965.00 | $ 125,160.31 | $ 125,160.00 | $ 125,160.00 | $ 125,160.00 | $ 125,160.00 | |
| FEDERAL AID | $ 200,184.48 | ||||||||
| INTER FUND TRANSFERS | DB5031 | ||||||||
| TOTAL ESTIMATED REVENUES | $ 129,373.00 | $ 123,965.00 | $ 333,297.89 | $ 128,960.00 | $ 131,460.00 | $ 131,460.00 | $ 131,460.00 | ||
| ESTIMATED UNEXPENDED BALANCE | |||||||||
| UNEXPENDED BALANCE | $ 30,000.00 | $ 30,000.00 | $ - | $ - | $ - | $ - | |||