|
|
|
2006
General Fund
|
GENERAL FUND |
|
|
|
|
|
EXPENDITURES |
APPROPRIATIONS |
APPROPRIATIONS |
APPROPRIATIONS |
DETAIL EXPENDITURES & OTHER USES: |
|
Actual |
Budget |
Preliminary |
Adopted |
|
Expenditures |
as Modified |
Budget |
Budget |
CODE |
ACCOUNT TITLE |
|
FY2004 |
FY2005 |
FY2006 |
FY2006 |
|
|
|
|
GENERAL GOVERNMENT SUPPORT |
|
A1010 -TOWN BOARD: |
|
|
|
0.1 |
Personal Services (4 members) |
|
$3,680.00 |
$6,000.00 |
$6,000.00 |
$6,000.00 |
|
|
.40 |
Contractual |
|
$351.54 |
$500.00 |
$500.00 |
$500.00 |
0.41 |
Training & Conferences |
|
|
$- |
$- |
$- |
|
Total Contractual |
|
|
$500.00 |
$500.00 |
$500.00 |
|
|
|
Total Town Board |
|
$4,031.54 |
$6,500.00 |
$6,500.00 |
$6,500.00 |
|
|
A1110 - TOWN JUSTICE: |
|
0.11 |
Personal Services-Justice |
|
$7,929.96 |
$8,150.00 |
$8,500.00 |
$8,500.00 |
|
|
0.2 |
Equipment |
|
$344.98 |
$1,000.00 |
$- |
$- |
|
|
|
0.4 |
Contractual |
|
$3,254.42 |
$2,000.00 |
$2,500.00 |
$2,500.00 |
|
|
|
|
Total Town Justice |
|
$11,529.36 |
$11,150.00 |
$11,000.00 |
$11,000.00 |
|
|
|
A1220 - SUPERVISOR |
|
|
|
0.1 |
Personal Services-Supr. |
|
$7,299.96 |
$12,000.00 |
$13,500.00 |
$13,500.00 |
|
|
0.41 |
Contractual |
|
3093.49 |
$5,600.00 |
$2,000.00 |
$2,000.00 |
0.43 |
Accounting Help |
|
4726.57 |
|
$3,000.00 |
$3,000.00 |
|
Total Contractual |
|
7820.06 |
$5,600.00 |
$6,000.00 |
$6,000.00 |
|
|
|
Total Supervisor |
|
$15,120.02 |
$17,600.00 |
$19,500.00 |
$19,500.00 |
|
|
A1355 - ASSESSOR: |
|
0.1 |
Personal Services |
|
$15,999.96 |
$19,000.00 |
$19,500.00 |
$19,500.00 |
|
|
0.2 |
Equipment |
|
$79.99 |
$800.00 |
$800.00 |
$800.00 |
0.3 |
Aide-salary |
|
$541.76 |
|
$4,900.00 |
$4,900.00 |
0.4 |
Contractual |
|
$7,357.97 |
$6,475.00 |
$1,540.00 |
$1,540.00 |
|
|
|
Total Assessor |
|
$23,979.68 |
$26,275.00 |
$26,740.00 |
$26,740.00 |
|
EXPENDITURES |
APPROPRIATIONS |
APPROPRIATIONS |
APPROPRIATIONS |
DETAIL EXPENDITURES & OTHER USES: |
|
Actual |
Budget |
Preliminary |
Adopted |
|
Expenditures |
as Modified |
Budget |
Budget |
CODE |
ACCOUNT TITLE |
|
FY2004 |
FY2005 |
FY2006 |
FY2006 |
|
|
|
A1410 - TOWN CLERK: |
|
0.1 |
Personal Services |
|
$9,840.00 |
$10,135.00 |
$10,500.00 |
$10,500.00 |
|
|
|
0.2 |
Equipment |
|
$- |
$1,200.00 |
500.00 |
500.00 |
|
|
|
0.4 |
Contractual |
|
$3,332.31 |
$3,500.00 |
$3,500.00 |
$3,500.00 |
|
|
|
|
Total Town Clerk |
|
$13,172.31 |
$14,835.00 |
$14,500.00 |
$14,500.00 |
|
A1420 - ATTORNEY: |
|
|
|
0.4 |
Contractual |
|
$6,069.07 |
$10,000.00 |
$10,000.00 |
$10,000.00 |
|
|
|
A1450 - ELECTIONS: |
|
|
0.1 |
Personal Services |
|
$1,713.26 |
$1,800.00 |
$1,800.00 |
$1,800.00 |
|
|
0.4 |
Contractual |
|
$11.25 |
$- |
$200.00 |
$200.00 |
|
|
|
Total Elections |
|
$1,724.51 |
$1,800.00 |
$2,000.00 |
$2,000.00 |
|
A1620 - |
Town Hall |
|
|
|
0.1 |
Personal Services |
|
$664.00 |
$700.00 |
$- |
$- |
|
|
0.2 |
Equipment |
|
$4,329.95 |
$6,000.00 |
$2,000.00 |
$2,000.00 |
|
|
0.4 |
Contractual |
|
$5,689.52 |
$6,000.00 |
$6,000.00 |
$6,000.00 |
|
|
|
|
Total Town Hall |
|
$10,683.47 |
$12,700.00 |
$8,000.00 |
$8,000.00 |
|
|
A1910 - UNALLOCATED INSURANCE: |
|
|
|
0.41 |
Contractual |
|
$20,488.50 |
$25,000.00 |
$25,000.00 |
$25,000.00 |
.42 |
Dishonesty Bond |
|
$328.00 |
$400.00 |
$400.00 |
$400.00 |
|
|
|
|
|
Total Unallocated Insurance |
|
$20,816.50 |
$25,400.00 |
$25,400.00 |
$25,400.00 |
|
|
|
|
A1920 - MUNICIPAL ASSOCIATION DUES: |
|
|
|
0.4 |
Contractual |
|
$500.00 |
$500.00 |
$600.00 |
$600.00 |
|
|
A1990 - |
CONTINGENCY |
|
$486.00 |
$21,000.00 |
$25,000.00 |
$25,000.00 |
|
|
|
|
|
|
TOTAL GENERAL GOVERNMENT |
|
$88,432.14 |
$147,360.00 |
$149,240.00 |
$148,640.00 |
|
SUPPORT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXPENDITURES |
APPROPRIATIONS |
APPROPRIATIONS |
APPROPRIATIONS |
DETAIL EXPENDITURES & OTHER USES: |
|
Actual |
Budget |
Preliminary |
Adopted |
|
Expenditures |
as Modified |
Budget |
Budget |
CODE |
ACCOUNT TITLE |
|
FY2004 |
FY2005 |
FY2006 |
FY2006 |
|
|
|
|
|
|
|
|
PUBLIC SAFETY |
|
|
|
|
A3510 - |
DOG CONTROL: |
|
|
|
0.1 |
Personal Services |
|
$1,058.50 |
$1,000.00 |
$1,000.00 |
$1,000.00 |
0.4 |
Contractual |
|
$43.62 |
|
|
|
|
|
|
TOTAL DOG CONTROL |
|
$1,102.12 |
$1,000.00 |
1000.00 |
1000.00 |
|
|
|
|
|
A3620 - SAFETY INSPECTION: |
|
0.1 |
Personal Services-CEO |
|
$5,975.04 |
$6,375.00 |
$9,500.00 |
$9,500.00 |
|
|
0.2 |
Equipment |
|
|
$100.00 |
$- |
$- |
|
|
0.4 |
Contractual |
|
$837.38 |
$1,500.00 |
$1,000.00 |
$1,000.00 |
|
|
|
Total Safety Inspection |
|
$6,812.42 |
$7,975.00 |
$10,500.00 |
$10,500.00 |
|
|
|
TOTAL PUBLIC SAFETY |
|
$6,812.42 |
$7,975.00 |
$11,500.00 |
$11,500.00 |
|
|
|
|
|
|
|
PUBLIC HEALTH |
|
|
|
|
|
|
A4010 - |
WATERSHED INSPECTION: |
|
|
|
0.1 |
Personal Services |
|
$5,975.04 |
$6,375.00 |
$9,500.00 |
$9,500.00 |
|
|
|
|
0.41 |
Contractual - KWIC |
|
$7,465.98 |
$8,500.00 |
$8,250.00 |
$8,250.00 |
|
Total Contractual |
|
$7,465.98 |
$8,500.00 |
$8,250.00 |
$8,250.00 |
|
|
|
|
Total Public Health |
|
$13,441.02 |
$23,375.00 |
$17,750.00 |
$17,750.00 |
|
A4020 - |
REGISTRAR OF VITAL STATISTICS: |
|
0.1 |
Personal Services |
|
$200.00 |
$200.00 |
$200.00 |
$200.00 |
|
A4025 - |
LABORTORY: |
|
0.4 |
Contractual |
|
$409.00 |
$500.00 |
$400.00 |
$400.00 |
|
A4050 - |
HEALTH OFFICER: |
|
0.1 |
Personal Services |
|
200.00 |
200.00 |
$200.00 |
$200.00 |
|
|
0.4 |
Contractual |
|
|
$2,000.00 |
$2,000.00 |
$2,000.00 |
|
|
Total Health Officer |
|
$200.00 |
$2,000.00 |
$2,200.00 |
$2,200.00 |
|
|
TOTAL PUBLIC HEALTH |
|
$14,050.02 |
$26,075.00 |
$20,550.00 |
$20,550.00 |
|
|
|
EXPENDITURES |
APPROPRIATIONS |
APPROPRIATIONS |
APPROPRIATIONS |
DETAIL EXPENDITURES & OTHER USES: |
|
Actual |
Budget |
Preliminary |
Adopted |
|
Expenditures |
as Modified |
Budget |
Budget |
CODE |
ACCOUNT TITLE |
|
FY2004 |
FY2005 |
FY2006 |
FY2006 |
|
TRANSPORTATION |
|
|
|
|
|
A5010 - STREET ADMINISTRATION: |
|
0.1 |
Personal Services |
|
$37,000.00 |
$38,500.00 |
$40,000.00 |
$40,000.00 |
|
|
|
0.4 |
Contractual |
|
$316.60 |
$1,500.00 |
$1,000.00 |
$1,000.00 |
|
|
|
Total Street Administration |
|
$37,316.60 |
$40,000.00 |
$41,000.00 |
$41,000.00 |
|
|
A5132 - |
GARAGE: |
|
|
0.4 |
Contractual |
|
$7,882.80 |
$10,000.00 |
$12,000.00 |
$12,000.00 |
|
|
TOTAL TRANSPORTATION |
|
$45,199.40 |
$50,000.00 |
$53,000.00 |
$53,000.00 |
|
|
|
CULTURE AND RECREATION |
|
|
A7320 - |
YOUTH PROGRAM: |
|
|
0.4 |
Contractual |
|
$670.00 |
$1,000.00 |
$1,100.00 |
$1,100.00 |
|
|
|
A7410 - LIBRARY: |
|
|
|
0.4 |
Contractual |
|
$2,100.00 |
$2,500.00 |
$2,200.00 |
$2,200.00 |
|
|
|
|
TOTAL CULTURE & RECREATION |
|
$2,770.00 |
$3,500.00 |
$3,300.00 |
$3,300.00 |
|
|
HOME AND COMMUNITY SERVICES |
|
|
|
A8010- |
BOARD OF APPEALS-CODE ENFORCEMENT: |
|
0.4 |
Contractual |
|
$1,076.62 |
$1,200.00 |
$2,000.00 |
$2,000.00 |
|
|
|
A8810 - |
CEMETERIES: |
|
|
|
0.1 |
Personal Services |
|
|
$200.00 |
$- |
$- |
|
|
|
TOTAL HOME & COMMUNITY |
|
$1,076.62 |
$1,400.00 |
$2,000.00 |
$2,000.00 |
|
SERVICES |
|
|
|
|
|
|
|
UNDISTRIBUTED |
|
A9000 - EMPLOYEE BENEFITS: |
|
|
|
9010.8 |
NYS Retirement |
|
$- |
$6,390.00 |
$8,000.00 |
$8,000.00 |
9030.8 |
Social Security |
|
$7,431.88 |
$8,000.00 |
$9,000.00 |
$9,000.00 |
9050.8 |
NYS Unemployment Insurance |
|
$123.66 |
$600.00 |
$600.00 |
$600.00 |
9055.8 |
Disability Insurance |
|
$636.00 |
$750.00 |
$750.00 |
$750.00 |
9060.8 |
Hospital & Medical Insurance |
|
$9,903.57 |
$12,000.00 |
$9,521.00 |
$9,521.00 |
|
Total Employee Benefits |
|
$18,095.11 |
$27,740.00 |
$27,871.00 |
$27,871.00 |
|
|
|
|
TOTAL UNDISTRIBUTED |
|
$18,095.11 |
$27,740.00 |
$27,871.00 |
$27,871.00 |
|
A9900 - |
INTERFUND TRANSFERS: |
|
A9901 |
Transfer to Highway Fund |
|
|
$500.00 |
$500.00 |
$500.00 |
|
|
|
TOTAL GENERAL FUND |
|
$176,435.71 |
$264,550.00 |
$267,961.00 |
$267,361.00 |
|
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 |
|
FY2004 |
FY2005 |
FY2006 |
FY2006 |
|
|
LOCAL SOURCES |
|
|
|
|
|
A1001 |
Real Property Taxes |
|
$132,195.00 |
$155,410.00 |
$158,761.00 |
$158,761.00 |
|
|
|
|
A1090 |
Interest & Penalties on Real Property Taxes |
$3,091.95 |
$2,000.00 |
$3,000.00 |
$3,000.00 |
|
|
A1170 |
Franchise Fees |
|
$2,969.98 |
$- |
$3,000.00 |
$3,000.00 |
|
|
A1255 |
Clerk Fees |
|
$2,003.93 |
$1,200.00 |
$1,200.00 |
$1,200.00 |
|
|
|
A2401 |
Interest Earnings |
|
$1,814.15 |
$3,000.00 |
$3,000.00 |
$3,000.00 |
|
|
A2610 |
Fines and Forfeited Bail |
|
$9,306.00 |
$6,000.00 |
$6,000.00 |
$6,000.00 |
|
|
A2680 |
Insurance Recoveries |
|
$- |
|
|
|
A2799 |
Miscellaneous |
|
|
|
|
|
2701 |
Refund Proir Yr. Expds |
|
$35.27 |
|
2770 |
1/2 Boardman Program |
|
$120.00 |
|
2772 |
Gas Lease |
|
$144.90 |
|
2773 |
NYSE&G Refund |
|
$249.03 |
|
|
|
|
|
|
TOTAL MISCELLANEOUS |
|
$549.20 |
|
|
|
|
|
|
TOTAL LOCAL SOURCES |
|
$152,479.41 |
$167,610.00 |
$174,961.00 |
$174,961.00 |
|
|
|
|
|
STATE SOURCES |
|
A3001 |
State Aid - Revenue Sharing |
|
$3,751.00 |
$3,000.00 |
$3,000.00 |
$3,000.00 |
A3005 |
State Aid - Mortgage Tax |
|
$50,838.06 |
$15,000.00 |
$15,000.00 |
$15,000.00 |
A3089 |
State Aid - Real Property |
|
$720.86 |
$- |
$- |
$- |
|
|
|
|
TOTAL STATE SOURCES |
|
$55,309.92 |
$18,000.00 |
$18,000.00 |
$18,000.00 |
|
|
|
TOTAL GENERAL FUND |
|
$207,789.33 |
$185,610.00 |
$192,961.00 |
$192,961.00 |
|
Revenues/Estimated Revenues |
|
|
|
|
|
APPROPRIATED FUND |
|
|
$78,940.00 |
$75,000.00 |
$75,000.00 |
|
BALANCE |
|
|
|
|
$267,961.00 |
$267,961.00 |
|
|
|
|
|