|
|
|
GENERAL FUND APPROPRIATIONS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Budget |
|
Budget |
|
|
|
|
|
|
|
Actual |
|
This Year |
|
Year to |
|
Officers |
|
|
|
|
|
|
|
Last |
|
As |
|
Date |
|
Tentative |
|
Preliminary |
|
Adopted |
|
|
|
Year |
|
Amended |
|
As of |
|
Budget |
|
Budget |
|
Budget |
| Accounts |
Code |
|
2015 |
|
2016 |
|
Aug. 31, 2016 |
|
2017 |
|
2017 |
|
2017 |
|
|
|
|
|
| GENERAL
GOVERNMENT SUPPORT |
|
|
|
|
|
|
|
| TOWN BOARD |
|
|
|
|
|
|
|
A1010.1 |
|
$ 22,475.00 |
|
$ 22,053.00 |
|
$ 14,702.00 |
|
$ 22,279.00 |
|
$ 22,279.00 |
|
|
| Contractual Exp. |
A1010.4 |
|
$ 440.00 |
|
$ 4,000.00 |
|
$ 1,913.04 |
|
$ 4,000.00 |
|
$ 4,000.00 |
|
|
| Total |
|
|
$ 22,915.00 |
|
$ 26,053.00 |
|
$ 16,615.04 |
|
$ 26,279.00 |
|
$ 26,279.00 |
|
$ - |
|
|
|
|
|
| JUSTICES |
|
|
|
|
| Personal Services |
A1110.1 |
|
$ 30,860.00 |
|
$ 24,742.00 |
|
$ 16,273.62 |
|
$ 25,387.00 |
|
$ 25,387.00 |
|
| Clerks |
A1110.11 |
|
$ 30,867.00 |
|
$ 32,000.00 |
|
$ 19,084.30 |
|
$ 25,985.00 |
|
$ 25,985.00 |
|
| Contractual Exp. |
A1110.4 |
|
$ 7,363.20 |
|
$ 10,000.00 |
|
$ 2,769.01 |
|
$ 10,000.00 |
|
$ 10,000.00 |
|
| Cont. Exp-Interpretator |
A110.41 |
|
$ - |
|
$ 1,000.00 |
|
|
|
$ 1,000.00 |
|
$ 1,000.00 |
|
| Total |
|
|
$ 69,090.20 |
|
$ 67,742.00 |
|
$ 38,126.93 |
|
$ 62,372.00 |
|
$ 62,372.00 |
|
$ - |
|
|
|
|
|
| SUPERVISOR |
|
|
|
|
| Personal Services |
A1220.1 |
|
$ 18,381.00 |
|
$ 18,566.00 |
|
$ 12,138.56 |
|
$ 18,937.00 |
|
$ 18,937.00 |
|
| Bookkeeper |
A1220.11 |
|
$ 13,825.56 |
|
$ 18,000.00 |
|
$ 9,088.56 |
|
$ 21,021.00 |
|
$ 21,021.00 |
|
| Contractual Exp. |
A1220.4 |
|
$ 1,994.26 |
|
$ 2,500.00 |
|
$ 853.60 |
|
$ 2,500.00 |
|
$ 2,500.00 |
|
| Total |
|
|
$ 34,200.82 |
|
$ 39,066.00 |
|
$ 22,080.72 |
|
$ 42,458.00 |
|
$ 42,458.00 |
|
$ - |
|
|
|
|
|
| AUDITING |
|
|
|
|
| Contractual Exp. |
A1320.4 |
|
$ 10,250.00 |
|
$ 10,250.00 |
|
$ 3,750.00 |
|
$ 10,750.00 |
|
$ 10,750.00 |
|
| Total |
|
|
$ 10,250.00 |
|
$ 10,250.00 |
|
$ 3,750.00 |
|
$ 10,750.00 |
|
$ 10,750.00 |
|
$ - |
|
|
|
|
|
| TAX COLLECTION |
|
|
|
|
| Personal Services |
A1330.1 |
|
$ 7,353.71 |
|
$ 7,000.00 |
|
$ 4,895.18 |
|
$ 7,576.00 |
|
$ 7,576.00 |
|
| Clerk |
A1330.11 |
|
$ 185.00 |
|
$ 400.00 |
|
|
|
$ 400.00 |
|
$ 400.00 |
|
| Contracual Exp. |
A1330.4 |
|
$ 3,136.90 |
|
$ 3,500.00 |
|
$ 2,682.69 |
|
$ 4,700.00 |
|
$ 4,700.00 |
|
| Total |
|
|
$ 10,675.61 |
|
$ 10,900.00 |
|
$ 7,577.87 |
|
$ 12,676.00 |
|
$ 12,676.00 |
|
$ - |
|
|
|
|
|
| BUDGET OFFICER |
|
|
|
|
| Personal Services |
A1340.1 |
|
$ 2,143.69 |
|
$ 2,165.00 |
|
$ 1,415.70 |
|
$ 2,209.00 |
|
$ 2,209.00 |
|
| Total |
|
|
$ 2,143.69 |
|
$ 2,165.00 |
|
$ 1,415.70 |
|
$ 2,209.00 |
|
$ 2,209.00 |
|
$ - |
|
|
|
|
|
| ASSESSORS |
|
|
|
|
| Personal Services |
A1355.1 |
|
$ 25,015.00 |
|
$ 25,265.00 |
|
$ 16,519.49 |
|
$ 25,771.00 |
|
$ 25,771.00 |
|
| CLERK |
A1355.11 |
|
$ 2,959.20 |
|
$ 2,000.00 |
|
$ 1,633.12 |
|
$ 2,040.00 |
|
$ 2,040.00 |
|
| Contractual Exp. |
A1355.4 |
|
$ 2,504.26 |
|
$ 2,500.00 |
|
$ 751.16 |
|
$ 1,500.00 |
|
$ 1,500.00 |
|
| Reval assessor |
A1335.101 |
|
|
|
|
|
|
|
|
|
|
| Reval clerk |
A1335.111 |
|
|
|
|
|
|
|
|
|
|
| Reval Consultant |
A1355.401 |
|
|
|
|
|
|
|
|
|
|
| Reval ContExp |
A1355.402 |
|
|
|
|
|
|
|
|
|
|
| Total |
|
|
$ 30,478.46 |
|
$ 29,765.00 |
|
$ 18,903.77 |
|
$ 29,311.00 |
|
$ 29,311.00 |
|
$ - |
|
|
|
|
|
| TOWN CLERK |
|
|
|
|
| Personal Services |
A1410.1 |
|
$ 40,243.61 |
|
$ 40,646.00 |
|
$ 26,576.26 |
|
$ 41,459.00 |
|
$ 41,459.00 |
|
| CLERK |
A1410.11 |
|
$ 34,441.84 |
|
$ 23,400.00 |
|
$ 15,016.08 |
|
$ 25,500.00 |
|
$ 25,500.00 |
|
| Equipment |
1410.2 |
|
$ - |
|
$ - |
|
$ - |
|
$ 3,500.00 |
|
$ 3,500.00 |
|
| Contractual Exp. |
A1410.4 |
|
$ 1,474.29 |
|
$ 2,500.00 |
|
$ 1,521.96 |
|
$ 2,500.00 |
|
$ 2,500.00 |
|
| Dog Licensing Exp |
|
|
|
|
$ 1,000.00 |
|
$ 490.00 |
|
$ 1,000.00 |
|
$ 1,000.00 |
|
| Total |
|
|
$ 76,159.74 |
|
$ 67,546.00 |
|
$ 43,604.30 |
|
$ 73,959.00 |
|
$ 73,959.00 |
|
$ - |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Budget |
|
Budget |
|
|
|
|
|
Actual |
|
This Year |
|
Year to |
|
Officers |
|
|
|
|
|
Last |
|
As |
|
Date |
|
Tentative |
|
Preliminary |
|
Adopted |
|
|
|
Year |
|
Amended |
|
As of |
|
Budget |
|
Budget |
|
Budget |
| Accounts |
Code |
|
2015 |
|
2016 |
|
Aug. 31, 2016 |
|
2017 |
|
2017 |
|
2017 |
|
|
|
|
|
| ATTORNEY |
|
|
|
|
| Personal Services |
A1420.1 |
|
|
|
|
|
|
|
|
|
|
| Contractual Exp. |
A1420.4 |
|
$ 922.50 |
|
$ 1,500.00 |
|
|
|
$ 1,500.00 |
|
$ 1,500.00 |
|
|
| Contractual Exp. |
A1420.41 |
|
$ 30,000.00 |
|
$ 30,000.00 |
|
$ 22,219.60 |
|
$ 30,000.00 |
|
$ 30,000.00 |
|
|
| Total |
|
|
$ 30,922.50 |
|
$ 31,500.00 |
|
$ 22,219.60 |
|
$ 31,500.00 |
|
$ 31,500.00 |
|
$ - |
|
|
|
|
|
| ENGINEER |
|
|
|
|
| Personal Services |
A1440.1 |
|
|
|
|
|
|
|
|
|
|
| Contractual Exp. |
A1440.4 |
|
|
|
|
|
|
|
|
|
|
| Total |
|
|
$ - |
|
$ - |
|
$ - |
|
$ - |
|
$ - |
|
$ - |
|
|
|
|
|
| ELECTIONS |
|
|
|
|
| Personal Services |
A1450.1 |
|
|
|
| Equipment |
A1450.2 |
|
|
|
| Contractual Exp. |
A1450.4 |
|
$ - |
|
|
|
|
|
|
|
|
| Total |
|
|
$ - |
|
$ - |
|
$ - |
|
$ - |
|
$ - |
|
$ - |
|
|
|
|
|
| RECORDS
MANAGEMENT |
|
|
|
| Personal Services |
1460.1 |
|
|
|
|
|
|
|
|
|
|
| Equipment |
1460.2 |
|
$ - |
|
$ 500.00 |
|
|
|
$ 500.00 |
|
$ 500.00 |
|
|
| Contractual Exp. |
1460.4 |
|
$ 3,112.39 |
|
$ 4,500.00 |
|
$ 4,409.71 |
|
$ 5,000.00 |
|
$ 5,000.00 |
|
|
| Total |
|
|
$ 3,112.39 |
|
$ 5,000.00 |
|
$ 4,409.71 |
|
$ 5,500.00 |
|
$ 5,500.00 |
|
$ - |
|
|
|
|
|
| BUILDINGS |
|
|
|
|
| Personal Services |
A1620.1 |
|
$ 12,866.00 |
|
$ 24,284.00 |
|
$ 8,456.10 |
|
$ 25,272.00 |
|
$ 25,272.00 |
|
|
| Equipment |
A1620.2 |
|
$ - |
|
$ 5,000.00 |
|
$ 299.00 |
|
$ 5,000.00 |
|
$ 5,000.00 |
|
|
| Contracual Exp. |
A1620.4 |
|
$ 89,675.00 |
|
$ 84,600.00 |
|
$ 45,696.65 |
|
$ 84,600.00 |
|
$ 84,600.00 |
|
|
| Total |
|
|
$ 102,541.00 |
|
$ 113,884.00 |
|
$ 54,451.75 |
|
$ 114,872.00 |
|
$ 114,872.00 |
|
$ - |
|
|
|
|
|
|
|
| CENTRAL
PRINTING & MAILING |
|
|
|
| Contractual Exp. |
A1670.4 |
|
$ 845.45 |
|
$ 2,500.00 |
|
$ 297.41 |
|
$ 2,500.00 |
|
$ 2,500.00 |
|
|
| Total |
|
|
$ 845.45 |
|
$ 2,500.00 |
|
$ 297.41 |
|
$ 2,500.00 |
|
$ 2,500.00 |
|
$ - |
|
|
|
|
|
|
|
|
|
|
|
|
| DATA PROCESSING |
|
|
|
|
|
|
|
|
|
|
|
| Personal Services |
A1680.1 |
|
|
|
|
|
|
|
|
|
|
| Equipment |
A1680.2 |
|
|
|
$ 2,000.00 |
|
|
|
$ 2,000.00 |
|
$ 2,000.00 |
|
|
| Contractual Exp |
A1680.4 |
|
$ 1,654.00 |
|
$ 4,700.00 |
|
$ 2,748.00 |
|
$ 4,700.00 |
|
$ 4,700.00 |
|
|
| Total |
|
|
$ 1,654.00 |
|
$ 6,700.00 |
|
$ 2,748.00 |
|
$ 6,700.00 |
|
$ 6,700.00 |
|
$ - |
|
|
|
|
|
| SPECIAL ITEMS |
|
|
|
|
| Unalloc. Insur. |
A1910.4 |
|
$ 40,310.31 |
|
$ 43,000.00 |
|
$ 41,505.80 |
|
$ 43,000.00 |
|
$ 43,000.00 |
|
|
| Mun. Assoc. Dues |
A1920.4 |
|
$ 951.00 |
|
$ 1,000.00 |
|
$ 1,000.00 |
|
$ 1,000.00 |
|
$ 1,000.00 |
|
|
| Judgment & Claims |
A1930.4 |
|
|
|
|
|
|
|
|
|
|
| Taxes & Assess. |
A1950.4 |
|
$ 28,282.10 |
|
$ 25,000.00 |
|
$ 5,429.10 |
|
$ 25,000.00 |
|
$ 25,000.00 |
|
|
| Contingent Account |
A1990.4 |
|
|
|
$ 50,000.00 |
|
|
|
$ 50,000.00 |
|
$ 50,000.00 |
|
|
| Total |
|
|
$ 69,543.41 |
|
$ 119,000.00 |
|
$ 47,934.90 |
|
$ 119,000.00 |
|
$ 119,000.00 |
|
$ - |
|
|
|
|
|
|
|
|
|
|
| TOTAL GEN.
GOVT. SUP. |
|
$ 464,532.27 |
|
$ 532,071.00 |
|
$ 284,135.70 |
|
$ 540,086.00 |
|
$ 540,086.00 |
|
$ - |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Budget |
|
Budget |
|
|
|
|
|
Actual |
|
This Year |
|
Year to |
|
Officers |
|
|
|
|
|
Last |
|
As |
|
Date |
|
Tentative |
|
Preliminary |
|
Adopted |
|
|
|
Year |
|
Amended |
|
As of |
|
Budget |
|
Budget |
|
Budget |
| Accounts |
Code |
|
2015 |
|
2016 |
|
Aug. 31, 2016 |
|
2017 |
|
2017 |
|
2017 |
|
|
|
|
|
|
|
|
|
|
| PUBLIC SAFETY |
|
|
|
|
|
|
|
|
|
| COMMUNICATION
SYSTEMS |
|
|
|
| Personal Services |
A3020.1 |
|
|
|
|
|
|
|
|
| Contractual Exp. |
A3020.4 |
|
$ 287.00 |
|
$ 2,000.00 |
|
|
|
$ 2,000.00 |
|
$ 2,000.00 |
|
|
| Total |
|
|
$ 287.00 |
|
$ 2,000.00 |
|
$ - |
|
$ 2,000.00 |
|
$ 2,000.00 |
|
$ - |
|
|
|
|
|
| POLICE
& CONSTABLES |
|
|
|
| Personal Services |
A3120.1 |
|
|
|
|
|
|
|
|
|
|
| Contractual Exp. |
A3120.4 |
|
$ 2,557.10 |
|
$ 2,500.00 |
|
$ 1,373.94 |
|
$ 2,500.00 |
|
$ 2,500.00 |
|
|
| Contractual Exp. |
A3120.41 |
|
|
|
|
|
|
|
|
|
|
| Total |
|
|
$ 2,557.10 |
|
$ 2,500.00 |
|
$ 1,373.94 |
|
$ 2,500.00 |
|
$ 2,500.00 |
|
$ - |
|
|
|
|
|
| TRAFFIC CONTROL |
|
|
|
|
| Contractual Exp. |
A3310.4 |
|
$ 8,081.12 |
|
$ 8,128.69 |
|
$ 8,128.69 |
|
$ 8,200.00 |
|
$ 8,200.00 |
|
|
| Total |
|
|
$ 8,081.12 |
|
$ 8,128.69 |
|
$ 8,128.69 |
|
$ 8,200.00 |
|
$ 8,200.00 |
|
$ - |
|
|
|
|
|
| DOG CONTROL
OFFICER |
|
|
|
| Personal Services |
A3510.1 |
|
$ 9,283.03 |
|
$ 9,376.00 |
|
$ 6,250.72 |
|
$ 9,564.00 |
|
$ 9,564.00 |
|
|
| Cont. Exp. |
A3510.4 |
|
$ 2,103.00 |
|
$ 3,250.00 |
|
$ 427.02 |
|
$ 3,250.00 |
|
$ 3,250.00 |
|
|
| Total |
|
|
$ 11,386.03 |
|
$ 12,626.00 |
|
$ 6,677.74 |
|
$ 12,814.00 |
|
$ 12,814.00 |
|
$ - |
|
|
|
|
|
| Demolition of Unsafe B |
A3650.4 |
|
|
|
$ 900.00 |
|
$ 2,000.00 |
|
$ 2,000.00 |
|
|
| Total |
|
|
$ - |
|
$ 900.00 |
|
0 |
|
$ 2,000.00 |
|
$ 2,000.00 |
|
$ - |
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL
PUBLIC SAFETY |
|
$ 22,311.25 |
|
$ 26,154.69 |
|
$ 16,180.37 |
|
$ 27,514.00 |
|
$ 27,514.00 |
|
$ - |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Budget |
|
Budget |
|
|
|
|
|
Actual |
|
This Year |
|
Year to |
|
Officers |
|
|
|
|
|
Last |
|
As |
|
Date |
|
Tentative |
|
Preliminary |
|
Adopted |
| Accounts |
|
|
Year |
|
Amended |
|
As of |
|
Budget |
|
Budget |
|
Budget |
|
Code |
|
2015 |
|
2016 |
|
Aug. 31, 2016 |
|
2017 |
|
2017 |
|
2017 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| AMBULANCE |
|
|
|
|
|
|
|
|
|
| Contractual Exp. |
A4540.4 |
|
$ - |
|
$ - |
|
|
|
|
| Total |
|
|
$ - |
|
$ - |
|
$ - |
|
$ - |
|
$ - |
|
$ - |
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL HEALTH |
|
|
$ - |
|
$ - |
|
$ - |
|
$ - |
|
$ - |
|
$ - |
|
|
|
|
|
|
|
|
|
|
|
|
| TRANSPORTATION |
|
|
|
|
|
|
|
|
|
| HIGHWAY
SUPERINTENDENT |
|
|
|
| Personal Services |
A5010.1 |
|
$ 58,317.88 |
|
$ 58,901.00 |
|
$ 38,512.19 |
|
$ 60,080.00 |
|
$ 60,080.00 |
|
|
| Equipment |
A5010.2 |
|
|
|
|
| Contractual Exp. |
A5010.4 |
|
$ 1,366.71 |
|
$ 2,000.00 |
|
$ 1,441.50 |
|
$ 2,000.00 |
|
$ 2,000.00 |
|
|
| Total |
|
$ 59,684.59 |
|
$ 60,901.00 |
|
$ 39,953.69 |
|
$ 62,080.00 |
|
$ 62,080.00 |
|
$ - |
| HIGHWAY GARAGE |
|
|
|
|
|
|
|
|
| Personal Services |
A5132.1 |
|
|
$ 500.00 |
|
|
|
$ - |
|
|
|
|
|
A5132.2 |
|
|
$ 34,871.31 |
|
|
|
$ 10,000.00 |
|
$ 10,000.00 |
|
|
| Contractual Exp. |
A5132.4 |
|
$ 27,385.49 |
|
$ 25,000.00 |
|
$ 8,253.42 |
|
$ 25,000.00 |
|
$ 25,000.00 |
|
|
| Total |
|
|
$ 27,385.49 |
|
$ 60,371.31 |
|
$ 8,253.42 |
|
$ 35,000.00 |
|
$ 35,000.00 |
|
$ - |
| STREET LIGHTING |
|
|
|
|
|
| Contractual Exp. |
|
|
|
|
|
|
|
|
|
|
|
| Total |
A5182.4 |
|
$ 4,924.20 |
|
$ 4,000.00 |
|
$ 3,152.02 |
|
$ 5,000.00 |
|
$ 5,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| TRANSPORTATION
TOTAL |
|
$ 91,994.28 |
|
$ 125,272.31 |
|
$ 51,359.13 |
|
$ 102,080.00 |
|
$ 102,080.00 |
|
$ - |
|
|
|
|
|
|
|
|
|
|
| ECONOMIC
ASSISTANCE AND OPPORTUNITY |
|
|
|
|
|
|
|
|
| VETERANS SERVICES |
|
|
|
|
| Personal Services |
A6510.1 |
|
|
|
|
| Equipment |
A6510.2 |
|
|
|
|
| Contractual Exp. |
A6510.4 |
|
|
$ 350.00 |
|
$ 350.00 |
|
$ 350.00 |
|
|
| Total |
|
|
$ - |
|
$ 350.00 |
|
0 |
|
$ 350.00 |
|
$ 350.00 |
|
$ - |
|
|
|
|
|
|
| PROGRAMS
FOR THE AGING |
|
|
|
|
| Contractual Exp. |
A6772.4 |
|
$ 1,145.00 |
|
$ 1,250.00 |
|
$ 858.75 |
|
$ 1,250.00 |
|
$ 1,250.00 |
|
|
| Total |
|
|
$ 1,145.00 |
|
$ 1,250.00 |
|
$ 858.75 |
|
$ 1,250.00 |
|
$ 1,250.00 |
|
$ - |
|
|
|
|
|
|
|
|
|
|
| TOTAL
ECONOMIC ASSISSTANCE |
|
|
|
|
|
|
|
| AND OPPORTUNITY |
|
|
$ 1,145.00 |
|
$ 1,600.00 |
|
$ 858.75 |
|
$ 1,600.00 |
|
$ 1,600.00 |
|
$ - |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Budget |
|
Budget |
|
|
|
|
|
Actual |
|
This Year |
|
Year to |
|
Officers |
|
|
|
|
|
Last |
|
As |
|
Date |
|
Tentative |
|
Preliminary |
|
Adopted |
| Accounts |
|
|
Year |
|
Amended |
|
As of |
|
Budget |
|
Budget |
|
Budget |
|
Code |
|
2015 |
|
2016 |
|
Aug. 31, 2016 |
|
2017 |
|
2017 |
|
2017 |
|
|
|
|
CULTURE - RECREATION |
|
|
|
|
|
|
|
|
|
|
|
|
| PARKS |
|
|
|
|
|
|
|
| Personal Services |
A7110.1 |
|
|
$ 10,000.00 |
|
$ 3,658.14 |
|
$ 13,728.00 |
|
$ 13,728.00 |
|
|
| Equipment |
A7110.2 |
|
|
$ 3,500.00 |
|
$ 2,978.99 |
|
$ 3,000.00 |
|
$ 3,000.00 |
|
|
| Contractual Exp. |
A7110.4 |
|
$ 1,935.54 |
|
$ 10,000.00 |
|
$ 2,421.90 |
|
$ 10,000.00 |
|
$ 10,000.00 |
|
|
| Total |
|
|
$ 1,935.54 |
|
$ 23,500.00 |
|
$ 9,059.03 |
|
$ 26,728.00 |
|
$ 26,728.00 |
|
$ - |
|
|
|
|
|
|
|
|
|
|
| JOINT REC PROJECTS |
|
|
|
|
|
| Personal Services |
A7145.1 |
|
|
|
|
| Equipment |
A7145.2 |
|
|
|
|
|
|
|
|
| Contractual Exp. |
A7145.4 |
|
|
|
|
|
|
|
|
|
|
| Total |
|
|
$ - |
|
$ - |
|
$ - |
|
$ - |
|
$ - |
|
$ - |
|
|
|
|
|
|
|
|
|
|
| Special
Recreational Facilities |
|
|
|
|
|
|
|
|
| Personal Services |
A7150.1 |
|
|
|
|
|
|
|
|
| Equipment |
A7150.2 |
|
|
|
|
|
|
|
|
| Contractual Exp. |
A7150.4 |
|
$ 4,000.00 |
|
$ 1,000.00 |
|
$ 1,000.00 |
|
$ 1,000.00 |
|
|
| Total |
|
|
$ 4,000.00 |
|
$ 1,000.00 |
|
0 |
|
1,000.00 |
|
$ 1,000.00 |
|
$ - |
|
|
|
|
|
|
|
|
|
|
| JOINT YOUTH
PROGRAM |
|
|
|
|
| Contractual Exp. |
A7320.4 |
|
$ 611.00 |
|
$ 700.00 |
|
|
|
$ 700.00 |
|
$ 700.00 |
|
|
| Total |
|
|
$ 611.00 |
|
$ 700.00 |
|
$ - |
|
$ 700.00 |
|
$ 700.00 |
|
$ - |
|
|
|
|
|
|
|
|
|
|
| HISTORIAN |
|
|
|
|
|
|
|
|
|
| Personal Services |
A7510.1 |
|
$ 3,388.92 |
|
$ 3,423.00 |
|
$ 2,281.89 |
|
$ 3,492.00 |
|
$ 3,492.00 |
|
|
| Equipment |
A7510.2 |
|
|
|
|
|
|
|
|
| Contractual Exp. |
A7510.4 |
|
$ 1,146.61 |
|
$ 1,200.00 |
|
$ 50.00 |
|
$ 1,200.00 |
|
$ 1,200.00 |
|
|
| Total |
|
|
$ 4,535.53 |
|
$ 4,623.00 |
|
$ 2,331.89 |
|
$ 4,692.00 |
|
$ 4,692.00 |
|
$ - |
|
|
|
|
|
|
|
|
|
|
| CELEBRATIONS |
|
|
|
|
|
|
|
|
|
| Personal Services |
A7550.1 |
|
|
|
|
|
|
|
|
| Equipment |
A7550.2 |
|
|
|
|
|
|
|
|
| Contractual Exp. |
A7550.4 |
|
$ 2,554.00 |
|
$ 2,500.00 |
|
$ 2,500.00 |
|
$ 2,500.00 |
|
$ 2,500.00 |
|
|
| Total |
|
|
$ 2,554.00 |
|
$ 2,500.00 |
|
$ 2,500.00 |
|
$ 2,500.00 |
|
$ 2,500.00 |
|
$ - |
|
|
|
|
|
|
|
|
|
|
| ADULT RECREATION |
|
|
|
|
|
| Personal Services |
A7620.1 |
|
|
|
|
| Equipment |
A7620.2 |
|
|
|
|
| Contractual Exp. |
A7620.4 |
|
$ 5,000.00 |
|
$ 5,000.00 |
|
$ 5,000.00 |
|
$ 5,000.00 |
|
$ 5,000.00 |
|
|
| Total |
|
|
$ 5,000.00 |
|
$ 5,000.00 |
|
$ 5,000.00 |
|
$ 5,000.00 |
|
$ 5,000.00 |
|
$ - |
|
|
|
|
|
|
|
|
|
|
| TOTAL
RECREATION/CULTURE |
|
$ 18,636.07 |
|
$ 37,323.00 |
|
$ 18,890.92 |
|
$ 40,620.00 |
|
$ 40,620.00 |
|
$ - |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Budget |
|
Budget |
|
|
|
|
|
Actual |
|
This Year |
|
Year to |
|
Officers |
|
|
|
|
|
Last |
|
As |
|
Date |
|
Tentative |
|
Preliminary |
|
Adopted |
| Accounts |
|
|
Year |
|
Amended |
|
As of |
|
Budget |
|
Budget |
|
Budget |
|
Code |
|
2015 |
|
2016 |
|
Aug. 31, 2016 |
|
2017 |
|
2017 |
|
2017 |
|
|
|
|
|
|
|
|
|
|
| REFUSE & GARBAGE |
|
|
|
|
| Personal Services |
A8160.1 |
|
$ - |
|
|
|
|
|
$ - |
|
|
|
|
| Equipment |
A8160.2 |
|
|
|
|
|
|
|
|
|
|
| Contractual Exp |
A8160.4 |
|
$ 3,966.00 |
|
$ 4,000.00 |
|
$ 3,114.20 |
|
$ 4,500.00 |
|
$ 4,500.00 |
|
|
| Total |
|
|
$ 3,966.00 |
|
$ 4,000.00 |
|
$ 3,114.20 |
|
$ 4,500.00 |
|
$ 4,500.00 |
|
$ - |
|
|
|
|
|
|
|
|
|
|
| COMMUNITY
BEAUTIFICATION |
|
|
|
|
|
|
|
|
| Personal Service |
A8510.1 |
|
|
|
|
|
|
|
|
| Equipment |
A8510.2 |
|
|
|
|
|
|
|
|
| Contractual Exp. |
A8510.4 |
|
$ 1,500.00 |
|
$ 1,500.00 |
|
$ 1,484.00 |
|
$ 500.00 |
|
$ 500.00 |
|
|
| Total |
|
|
$ 1,500.00 |
|
$ 1,500.00 |
|
$ 1,484.00 |
|
$ 500.00 |
|
$ 500.00 |
|
$ - |
|
|
|
|
|
|
|
|
|
|
| CEMETERIES |
|
|
|
|
|
|
|
|
|
| Personal Service |
A8810.1 |
|
|
|
|
|
|
|
|
| Equipment |
A8810.2 |
|
|
|
|
|
|
|
|
| Contractual Exp. |
A8810.4 |
|
|
$ 1,000.00 |
|
$ 1,000.00 |
|
$ 1,000.00 |
|
|
| Total |
|
|
$ - |
|
$ 1,000.00 |
|
0 |
|
$ 1,000.00 |
|
$ 1,000.00 |
|
$ - |
|
|
|
|
|
|
|
|
|
|
| TOTAL HOME
& COMM. SER. |
|
$ 5,466.00 |
|
$ 6,500.00 |
|
$ 4,598.20 |
|
$ 6,000.00 |
|
$ 6,000.00 |
|
$ - |
|
|
|
|
|
|
|
|
|
|
|
|
| UNDISTRIBUTED |
|
|
|
|
|
|
|
|
|
| EMPLOYEES
BENEFITS |
|
|
|
| State Retirement |
A9010.8 |
|
$ 38,544.00 |
|
$ 36,000.00 |
|
$ 31,103.00 |
|
$ 31,103.00 |
|
|
| Social Security |
A9030.8 |
|
$ 24,332.82 |
|
$ 24,000.00 |
|
$ 15,133.80 |
|
$ 25,141.00 |
|
$ 25,141.00 |
|
|
| Unemployment Ins. |
A9050.8 |
|
|
|
$ 2,000.00 |
|
|
|
$ 2,000.00 |
|
$ 2,000.00 |
|
|
| Hosp & Med. Ins. |
A9060.8 |
|
$ 37,045.94 |
|
$ 41,800.00 |
|
$ 28,646.70 |
|
$ 50,000.00 |
|
$ 50,000.00 |
|
|
| Total |
|
|
$ 99,922.76 |
|
$ 103,800.00 |
|
$ 43,780.50 |
|
$ 108,244.00 |
|
$ 108,244.00 |
|
$ - |
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT SERVICE |
|
|
|
|
| Serial Bonds - prin |
A9710.6 |
|
$ 150,000.00 |
|
$ 160,000.00 |
|
$ 160,000.00 |
|
$ 165,000.00 |
|
$ 165,000.00 |
|
|
| Serial Bonds - int. |
A9710.7 |
|
$ 100,688.76 |
|
$ 94,539.00 |
|
$ 94,538.76 |
|
$ 87,939.00 |
|
$ 87,939.00 |
|
|
| BAN - prin |
A9730.6 |
|
|
|
|
|
|
|
|
|
|
| BAN - int |
A9730.7 |
|
|
|
|
|
|
|
|
|
|
| Budget Note - int. |
A9750.7 |
|
|
|
|
|
|
|
|
|
|
| Tax Anticipation |
A9760.7 |
|
|
|
|
|
|
|
|
|
|
| Revenue Antici. |
A9770.7 |
|
|
|
|
|
|
|
|
|
|
| Total |
|
|
$ 250,688.76 |
|
$ 254,539.00 |
|
$ 254,538.76 |
|
$ 252,939.00 |
|
$ 252,939.00 |
|
$ - |
|
|
|
|
|
|
|
|
|
|
|
|
| Interfund Transfer |
A9901.9 |
|
$ 50,000.00 |
|
|
|
|
|
|
|
|
|
|
| Trans to Cap Projects |
A9950.9 |
|
$ 20,000.00 |
|
$ 20,000.00 |
|
$ 20,000.00 |
|
$ 20,000.00 |
|
$ 20,000.00 |
|
|
| Total |
|
|
$ 70,000.00 |
|
$ 20,000.00 |
|
$ 20,000.00 |
|
$ 20,000.00 |
|
$ 20,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL GEN FUND |
|
|
$1,024,696.39 |
|
$1,107,260.00 |
|
$ 694,342.33 |
|
$1,099,083.00 |
|
$ 1,099,083.00 |
|
$ - |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Budget |
|
Budget |
|
|
|
|
|
Actual |
|
This Year |
|
Year to |
|
Officers |
|
|
|
|
|
Last |
|
As |
|
Date |
|
Tentative |
|
Preliminary |
|
Adopted |
| Accounts |
|
|
Year |
|
Amended |
|
As of |
|
Budget |
|
Budget |
|
Budget |
|
Code |
|
2015 |
|
2016 |
|
Aug. 31, 2016 |
|
2017 |
|
2017 |
|
2017 |
| OTHER TAX ITEMS |
|
|
|
|
|
|
|
|
|
|
|
| Pay In lieu of taxes |
A1081 |
|
|
|
$ - |
|
|
|
| Int & Pen - RP taxes |
A1090 |
|
$ 6,509.00 |
|
$ 7,000.00 |
|
$ 6,630.53 |
|
$ 7,000.00 |
|
$ 7,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| NonProperty Tax |
|
|
|
|
|
|
|
|
|
|
|
| Distributed by |
|
|
|
|
|
|
|
|
|
|
|
| County |
A1120 |
|
$ 100,000.00 |
|
$ 100,000.00 |
|
|
|
$ 100,000.00 |
|
$ 100,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEPARTMENTAL
INCOME |
|
|
|
|
|
|
|
|
|
|
| Clerk's Fee |
A1255 |
|
$ 1,854.00 |
|
$ 1,000.00 |
|
$ 802.95 |
|
$ 1,000.00 |
|
$ 1,000.00 |
|
|
| Dog Control Fees |
A1550 |
|
|
|
$ 175.00 |
|
$ 350.00 |
|
$ 300.00 |
|
$ 300.00 |
|
|
| Planning Services other Gov |
A2372 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Int Earned on Invest |
A2401 |
|
$ 1,060.00 |
|
$ 2,000.00 |
|
$ 780.70 |
|
$ 1,000.00 |
|
$ 1,000.00 |
|
|
| Rental of Real Property |
A2410 |
|
$ 89,364.00 |
|
$ 98,776.00 |
|
$ 60,400.99 |
|
$ 80,000.00 |
|
$ 80,000.00 |
|
|
| Dog Licenses |
A2544 |
|
$ 3,889.00 |
|
$ 3,500.00 |
|
$ 2,133.00 |
|
$ 3,500.00 |
|
$ 3,500.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fines & Forf Bail |
A2610 |
|
$ 29,816.00 |
|
$ 30,000.00 |
|
$ 11,892.00 |
|
$ 20,000.00 |
|
$ 20,000.00 |
|
|
| Fines & Pen - Dog |
A2611 |
|
|
|
|
|
|
|
|
|
|
|
|
| Sale of Scrap |
A2650 |
|
|
|
|
|
|
|
|
|
|
|
|
| Sale of Refuse for |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Recycling |
A2651 |
|
$ 509.00 |
|
|
|
|
|
|
|
|
|
|
| Sale of Equipment |
A2665 |
|
$ 2,850.00 |
|
|
|
$ 50.00 |
|
|
|
|
|
|
| Insurance Recoveries |
A2680 |
|
|
|
|
|
|
|
|
|
|
| Miscellaneous |
|
|
|
|
|
|
|
|
|
|
|
| Other Unclassified |
|
|
|
|
|
|
|
|
|
|
|
| Revenues (Specify) |
A2701 |
|
|
|
|
|
|
|
|
|
|
|
|
|
A2770 |
|
|
|
|
|
|
|
|
|
|
|
|
|
A2770 |
|
|
|
|
|
|
|
|
|
|
| Total Local Sources |
|
|
$ 235,851.00 |
|
$ 242,451.00 |
|
$ 83,040.17 |
|
$ 212,800.00 |
|
$ 212,800.00 |
|
$ - |
|
|
|
|
|
|
|
|
|
|
| STATE AID |
|
|
|
| Per Capita |
A3001 |
|
$ 31,351.00 |
|
$ 30,000.00 |
|
$ 30,000.00 |
|
$ 30,000.00 |
|
|
| Mortgage Tax |
A3005 |
|
$ 163,503.00 |
|
$ 110,000.00 |
|
$ 65,583.09 |
|
$ 120,000.00 |
|
$ 120,000.00 |
|
|
| St Aid -STAR/ORPS |
A3040 |
|
|
|
|
|
|
|
|
|
|
|
|
| ST AID |
A3089 |
|
|
|
|
|
|
|
|
|
|
|
|
| Youth Programs |
A3820 |
|
|
|
$ 500.00 |
|
|
|
|
|
|
|
|
| Planning Studies |
A3902 |
|
|
|
|
|
|
|
|
|
|
| Fed Aid Emer Disaster |
A4960 |
|
|
|
|
|
|
|
|
|
|
| Total State Aid |
|
|
$ 194,854.00 |
|
$ 140,500.00 |
|
$ 65,583.09 |
|
$ 150,000.00 |
|
$ 150,000.00 |
|
$ - |
|
|
|
|
|
|
|
|
|
|
|
|
| Interfund Transfer |
A5031 |
|
$ 50,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL
ESTIMATED REVENUES |
|
$ 480,705.00 |
|
$ 382,951.00 |
|
$ 148,623.26 |
|
$ 362,800.00 |
|
$ 362,800.00 |
|
$ - |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unexpended Balance |
|
|
|
|
$ 108,720.00 |
|
|
|
$ 111,798.00 |
|
$ 111,798.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Budget |
|
Budget |
|
|
|
|
|
Actual |
|
This Year |
|
Year to |
|
Officers |
|
|
|
|
|
Last |
|
As |
|
Date |
|
Tentative |
|
Preliminary |
|
Adopted |
|
|
|
Year |
|
Amended |
|
As of |
|
Budget |
|
Budget |
|
Budget |
| Accounts |
Code |
|
2015 |
|
2016 |
|
Aug. 31, 2016 |
|
2017 |
|
2017 |
|
2017 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SPECIAL ITEMS |
|
|
|
|
| Contingent Acct |
B1990.4 |
|
|
|
$ 10,000.00 |
|
$ 10,000.00 |
|
$ 10,000.00 |
|
|
| Total |
|
|
$ - |
|
$ 10,000.00 |
|
0 |
|
$ 10,000.00 |
|
$ 10,000.00 |
|
$ - |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SAFTEY INSPECTION |
|
|
|
|
|
B3620.1 |
|
$ 5,685.00 |
|
$ 5,742.00 |
|
$ 3,754.27 |
|
$ 7,321.00 |
|
$ 7,321.00 |
|
|
| Contractual Exp. |
B3620.4 |
|
$ 50.00 |
|
$ 500.00 |
|
|
|
$ 500.00 |
|
$ 500.00 |
|
|
| Total |
|
|
$ 5,735.00 |
|
$ 6,242.00 |
|
$ 3,754.27 |
|
$ 7,821.00 |
|
$ 7,821.00 |
|
$ - |
|
|
|
|
|
|
|
|
|
|
|
|
| Demolition of Unsafe B |
B3650.4 |
|
|
|
|
|
|
|
|
|
|
| Total |
|
|
|
|
|
|
0 |
|
$ - |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Public Saftey |
|
|
$ 5,735.00 |
|
$ 6,242.00 |
|
$ 3,754.27 |
|
$ 7,821.00 |
|
$ 7,821.00 |
|
$ - |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| BOARD OF HEALTH |
|
|
|
|
| Personal Services |
B4010.1 |
|
|
|
|
|
|
|
|
|
|
| Contractual Exp. |
B4010.4 |
|
|
|
$ 1,000.00 |
|
|
|
$ 1,000.00 |
|
$ 1,000.00 |
|
|
| Total |
|
|
$ - |
|
$ 1,000.00 |
|
$ - |
|
$ 1,000.00 |
|
$ 1,000.00 |
|
$ - |
|
|
|
|
|
| REGISTRAR OF VITAL |
|
|
|
|
| Personal Services |
B4020.1 |
|
$ 1,274.00 |
|
$ 1,286.00 |
|
$ 857.12 |
|
$ 1,312.00 |
|
$ 1,312.00 |
|
|
| Contractual Exp. |
B4020.4 |
|
|
|
|
|
|
|
|
|
|
| Total |
|
|
$ 1,274.00 |
|
$ 1,286.00 |
|
$ 857.12 |
|
$ 1,312.00 |
|
$ 1,312.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| PLAYGROUNDS AND |
|
|
|
|
| RECREATIONAL
CENTERS |
|
|
|
| Personal Services |
B7140.1 |
|
|
|
|
|
|
|
|
|
|
| Contractual Exp |
B7140.4 |
|
$ 6,000.00 |
|
$ 6,000.00 |
|
$ 3,000.00 |
|
$ 6,000.00 |
|
$ 6,000.00 |
|
|
| Total |
|
|
$ 6,000.00 |
|
$ 6,000.00 |
|
$ 3,000.00 |
|
$ 6,000.00 |
|
$ 6,000.00 |
|
$ - |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Budget |
|
Budget |
|
|
|
|
|
Actual |
|
This Year |
|
Year to |
|
Officers |
|
|
|
|
|
Last |
|
As |
|
Date |
|
Tentative |
|
Preliminary |
|
Adopted |
| Accounts |
|
|
Year |
|
Amended |
|
As of |
|
Budget |
|
Budget |
|
Budget |
|
Code |
|
2015 |
|
2016 |
|
Aug. 31, 2016 |
|
2017 |
|
2017 |
|
2017 |
|
|
|
|
|
|
|
|
|
|
| ZONING |
|
|
|
|
| Personal Services |
B8010.1 |
|
$ 20,293.00 |
|
$ 17,226.00 |
|
$ 11,262.83 |
|
$ 21,963.00 |
|
$ 21,963.00 |
|
|
| Clerk |
B8010.11 |
|
|
|
$ 4,542.00 |
|
$ 2,179.53 |
|
$ 5,634.00 |
|
$ 5,634.00 |
|
|
| Contractual Exp. |
B8010.4 |
|
$ 7,045.00 |
|
$ 12,500.00 |
|
$ 3,068.45 |
|
$ 12,500.00 |
|
$ 12,500.00 |
|
|
| Total |
|
|
$ 27,338.00 |
|
$ 34,268.00 |
|
$ 16,510.81 |
|
$ 40,097.00 |
|
$ 40,097.00 |
|
$ - |
|
|
|
|
|
| PLANNING |
|
|
|
|
| Personal Services |
B8020.11 |
|
$ 7,455.00 |
|
$ 9,084.00 |
|
$ 5,037.93 |
|
$ 9,267.00 |
|
$ 9,267.00 |
|
|
| Contractual Exp. |
8020.4 |
|
$ 7,099.00 |
|
$ 30,000.00 |
|
$ 5,821.81 |
|
$ 30,000.00 |
|
$ 30,000.00 |
|
|
| Total |
|
|
$ 14,554.00 |
|
$ 39,084.00 |
|
$ 10,859.74 |
|
$ 39,267.00 |
|
$ 39,267.00 |
|
$ - |
|
|
|
|
|
| Saratoga Lake |
B8090.4 |
|
$ 3,000.00 |
|
$ 3,000.00 |
|
$ 3,000.00 |
|
$ 3,000.00 |
|
$ 3,000.00 |
|
|
| Total |
|
|
$ 3,000.00 |
|
$ 3,000.00 |
|
$ 3,000.00 |
|
$ 3,000.00 |
|
$ 3,000.00 |
|
$ - |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EMPLOYEE BENEFITS |
|
|
|
|
| State Retirement |
B9010.8 |
|
$ 6,880.00 |
|
$ 7,000.00 |
|
$ 6,183.00 |
|
$ 6,183.00 |
|
|
| Social Security |
B9030.8 |
|
$ 2,655.00 |
|
$ 3,000.00 |
|
$ 1,766.57 |
|
$ 2,956.00 |
|
$ 2,956.00 |
|
|
| Hospital & Medical |
B9060.8 |
|
|
|
|
|
|
|
|
|
|
| Total |
|
|
$ 9,535.00 |
|
$ 10,000.00 |
|
$ 1,766.57 |
|
$ 9,139.00 |
|
$ 9,139.00 |
|
$ - |
|
|
|
|
|
|
|
|
|
|
| INTERFUND
TRANSFERS |
|
|
|
| TRANSFERRED TO |
|
|
|
|
| Other Funds |
B9901.9 |
|
$ 100,000.00 |
|
|
|
|
|
|
|
|
|
|
| Capital Project |
|
|
|
|
| Fund |
B9950.9 |
|
$ 100,000.00 |
|
$ 100,000.00 |
|
$ 86,597.00 |
|
$ 50,000.00 |
|
$ 50,000.00 |
|
|
| Total |
|
|
$ 200,000.00 |
|
$ 100,000.00 |
|
$ 86,597.00 |
|
$ 50,000.00 |
|
$ 50,000.00 |
|
$ - |
|
|
|
|
|
| TOTAL
APPROPRIATIONS |
|
$ 267,436.00 |
|
$ 210,880.00 |
|
$ 126,345.51 |
|
$ 167,636.00 |
|
$ 167,636.00 |
|
$ - |
|
|
|
|
|
| BUDGETARY
PROVISIONS |
|
|
|
| FOR OTHER USES |
B962 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL
APPROPRIATIONS |
|
|
|
| AND OTHER USES |
|
|
$ 267,436.00 |
|
$ 210,880.00 |
|
$ 126,345.51 |
|
$ 167,636.00 |
|
$ 167,636.00 |
|
$ - |
|
|
|
|
|
|
|
|
|
|
|
|
|
GENERAL FUND REVENUES - TOWN OUTSIDE
VILLAGE |
|
|
|
|
|
|
|
|
|
|
|
|
Budget |
|
Budget |
|
|
|
|
|
Actual |
|
This Year |
|
Year to |
|
Officers |
|
|
|
|
|
Last |
|
As |
|
Date |
|
Tentative |
|
Preliminary |
|
Adopted |
|
|
|
Year |
|
Amended |
|
As of |
|
Budget |
|
Budget |
|
Budget |
| Accounts |
Code |
|
2015 |
|
2016 |
|
Aug. 31, 2016 |
|
2017 |
|
2017 |
|
2017 |
|
|
|
|
|
| LOCAL SOURCES |
|
|
|
|
|
|
|
|
|
| NonProperty Tax |
|
|
|
|
| Distributed by |
|
|
|
|
| County |
B1120 |
|
$ 481,384.00 |
|
$ 100,000.00 |
|
|
|
$ 100,000.00 |
|
$ 100,000.00 |
|
|
| Zoning Fees |
B2110 |
|
$ 29,574.00 |
|
$ 15,000.00 |
|
$ 10,045.20 |
|
$ 15,000.00 |
|
$ 15,000.00 |
|
|
| Planning Fees |
B2115 |
|
$ 1,649.00 |
|
$ 3,000.00 |
|
$ 11,327.50 |
|
$ 8,000.00 |
|
$ 8,000.00 |
|
|
| Interest & Earnings |
B2401 |
|
$ 1,369.00 |
|
$ 1,100.00 |
|
$ 1,039.48 |
|
$ 1,100.00 |
|
$ 1,100.00 |
|
|
| Refund Prior Year |
B2701 |
|
|
|
| _Unclassified Rev______________ |
B2770 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| STATE AID |
|
|
|
|
| Per Capita |
B3001 |
|
|
|
|
|
|
|
|
|
|
| Youth Programs |
B3820 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL
ESTIMATED REVENUE |
|
$ 513,976.00 |
|
$ 119,100.00 |
|
$ 22,412.18 |
|
$ 124,100.00 |
|
$ 124,100.00 |
|
$ - |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unexpended Balance |
|
|
|
|
$ 91,780.00 |
|
|
|
$ 43,536.00 |
|
$ 43,536.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Budget |
|
Budget |
|
|
|
|
|
Actual |
|
This Year |
|
Year to |
|
Officers |
|
|
|
|
|
Last |
|
As |
|
Date |
|
Tentative |
|
Preliminary |
|
Adopted |
| Accounts |
|
|
Year |
|
Amended |
|
As of |
|
Budget |
|
Budget |
|
Budget |
|
Code |
|
2015 |
|
2016 |
|
Aug. 31, 2016 |
|
2017 |
|
2017 |
|
2017 |
| GENERAL
REPAIRS (June - Nov. 28 weeks) |
|
| Personal Services |
DB5110.1 |
|
$ 153,726.00 |
|
$ 170,000.00 |
|
$ 83,023.63 |
|
$ 180,000.00 |
|
$ 180,000.00 |
|
| Contractual Exp. |
DB5110.4 |
|
$ 104,410.00 |
|
$ 100,000.00 |
|
$ 27,459.29 |
|
$ 80,000.00 |
|
$ 80,000.00 |
|
| Total |
|
$ 258,136.00 |
|
$ 270,000.00 |
|
$ 110,482.92 |
|
$ 260,000.00 |
|
$ 260,000.00 |
|
$ - |
|
|
| IMPROVEMENTS |
|
|
| Capital Outlay |
DB5112.2 |
|
$ 135,983.00 |
|
$ 138,304.00 |
|
$ 62,855.01 |
|
$ 138,304.00 |
|
$ 138,304.00 |
|
| Hwy Improvement |
DB5112.4 |
|
$ 217,993.00 |
|
$ 200,000.00 |
|
$ 192,714.62 |
|
$ 180,000.00 |
|
$ 180,000.00 |
|
| Total |
|
$ 353,976.00 |
|
$ 338,304.00 |
|
$ 255,569.63 |
|
$ 318,304.00 |
|
$ 318,304.00 |
|
$ - |
|
|
| MACHINERY |
|
|
| Equipment |
DB5130.2 |
|
$ 120,777.00 |
|
$ 96,597.00 |
|
$ 95,687.00 |
|
$ 10,000.00 |
|
$ 10,000.00 |
|
|
| Contractual Exp. |
DB5130.4 |
|
$ 69,827.00 |
|
$ 55,000.00 |
|
$ 41,839.46 |
|
$ 45,000.00 |
|
$ 45,000.00 |
|
|
| Total |
|
$ 190,604.00 |
|
$ 151,597.00 |
|
$ 137,526.46 |
|
$ 55,000.00 |
|
$ 55,000.00 |
|
$ - |
|
|
| MISC.
(BRUSH & WEEDS) (April - May 8
weeks) |
|
| Personal Services |
DB5140.1 |
|
$ 46,064.00 |
|
$ 50,000.00 |
|
$ 41,397.67 |
|
$ 60,000.00 |
|
$ 60,000.00 |
|
| Contractual Exp |
DB5140.4 |
|
$ 6,069.00 |
|
$ 10,000.00 |
|
$ 4,303.69 |
|
$ 10,000.00 |
|
$ 10,000.00 |
|
| Total |
|
$ 52,133.00 |
|
$ 60,000.00 |
|
$ 45,701.36 |
|
$ 70,000.00 |
|
$ 70,000.00 |
|
$ - |
|
|
| SNOW &
MISC. (Dec. - March 16 weeks) |
|
| Personal Services |
DB5142.1 |
|
$ 131,369.00 |
|
$ 150,000.00 |
|
$ 48,388.61 |
|
$ 160,000.00 |
|
$ 160,000.00 |
|
| Contractual Exp |
DB5142.4 |
|
$ 84,183.00 |
|
$ 100,000.00 |
|
$ 38,382.35 |
|
$ 100,000.00 |
|
$ 100,000.00 |
|
| Total |
|
$ 215,552.00 |
|
$ 250,000.00 |
|
$ 86,770.96 |
|
$ 260,000.00 |
|
$ 260,000.00 |
|
$ - |
|
|
| EMERGENCY
DISASTER |
|
|
| Contractual Exp |
DB8760.4 |
|
$ - |
|
| Total |
|
|
|
|
| EMPLOYEE BENEFITS |
|
|
| State Retirement |
DB9010.8 |
|
$ 54,534.00 |
|
$ 55,000.00 |
|
$ 47,415.00 |
|
$ 47,415.00 |
|
| Social Security |
DB9030.8 |
|
$ 26,429.00 |
|
$ 30,000.00 |
|
$ 13,520.36 |
|
$ 35,000.00 |
|
$ 35,000.00 |
|
| Workers Comp. |
DB9040.8 |
|
|
| Unemployment Ins |
DB9050.8 |
|
|
| Disability Ins |
DB9055.8 |
|
$ 194.00 |
|
$ 300.00 |
|
$ 300.00 |
|
$ 300.00 |
|
| Hospital & Medical |
DB9060.8 |
|
$ 55,092.00 |
|
$ 57,000.00 |
|
$ 43,744.02 |
|
$ 95,000.00 |
|
$ 95,000.00 |
|
| Uniforms |
DB9089.8 |
|
$ 6,435.00 |
|
$ 7,000.00 |
|
$ 3,397.09 |
|
$ 7,000.00 |
|
$ 7,000.00 |
|
|
| Total |
|
$ 142,684.00 |
|
$ 149,300.00 |
|
$ 60,661.47 |
|
$ 184,715.00 |
|
$ 184,715.00 |
|
$ - |
|
|
| Transfer to Cap Proj. |
DB9950.9 |
|
|
| Total |
|
|
|
|
| TOTAL -
HIGHWAY FUND |
|
$1,213,085.00 |
|
$1,219,201.00 |
|
$ 696,712.80 |
|
$1,148,019.00 |
|
$ 1,148,019.00 |
|
$ - |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Budget |
|
Budget |
|
|
|
|
|
Actual |
|
This Year |
|
Year to |
|
Officers |
|
|
|
|
|
Last |
|
As |
|
Date |
|
Tentative |
|
Preliminary |
|
Adopted |
| Accounts |
|
|
Year |
|
Amended |
|
As of |
|
Budget |
|
Budget |
|
Budget |
|
Code |
|
2015 |
|
2016 |
|
Aug. 31, 2016 |
|
2017 |
|
2017 |
|
2017 |
| LOCAL |
|
|
|
| Property Taxes |
DB1001 |
|
|
|
| Sales Tax-Dist By Co |
DB1120 |
|
$ 800,000.00 |
|
$ 800,000.00 |
|
$ 746,941.00 |
|
$ 850,000.00 |
|
$ 850,000.00 |
|
|
| Int Earned on Invest |
DB2401 |
|
$ 903.00 |
|
$ 1,000.00 |
|
$ 569.39 |
|
$ 800.00 |
|
$ 800.00 |
|
|
| Sale of Scrap |
DB2650 |
|
$ 205.00 |
|
|
|
|
|
|
|
|
|
|
| Sale of Equipment |
DB2665 |
|
|
|
|
|
$ 45,000.00 |
|
|
|
|
|
|
| Insurance Recoveries |
DB2680 |
|
$ 17,722.00 |
|
|
|
$ 2,447.50 |
|
|
|
|
|
|
| Misc. Unclassified |
DB2770 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Local Sources |
|
|
$ 818,830.00 |
|
$ 801,000.00 |
|
$ 794,957.89 |
|
$ 850,800.00 |
|
$ 850,800.00 |
|
$ - |
|
|
|
|
|
|
|
|
|
|
| STATE AID |
|
|
|
|
|
|
|
|
| Per Capita |
DB3001 |
|
|
|
|
|
|
|
|
|
|
|
|
| CHIPS |
DB3501 |
|
$ 158,113.00 |
|
$ 138,032.00 |
|
|
|
$ 138,032.00 |
|
$ 138,032.00 |
|
|
| Multi-Model Prog. |
DB3502 |
|
|
|
|
|
|
|
|
|
|
| Disaster Work |
DB3960 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total State Aid |
|
|
$ 158,113.00 |
|
$ 138,032.00 |
|
$ - |
|
$ 138,032.00 |
|
$ 138,032.00 |
|
$ - |
|
|
|
|
|
|
|
|
|
|
| FEDERAL AID |
|
|
|
| Disaster Wk (FEMA) |
DB4960 |
|
|
|
$ - |
|
|
|
$ - |
|
$ - |
|
$ - |
| Total Fed Aid |
|
|
$ - |
|
$ - |
|
$ - |
|
$ - |
|
$ - |
|
$ - |
|
|
|
|
| Interfund Transfer |
DB5031 |
|
$ 150,000.00 |
|
|
|
$ 86,597.00 |
|
|
|
|
|
|
|
|
|
| TOTAL -
HIGHWAY FUND |
|
$1,126,943.00 |
|
$ 939,032.00 |
|
$ 881,554.89 |
|
$ 988,832.00 |
|
$ 988,832.00 |
|
$ - |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ESTIMATED UNEXPENDED
BALANCE |
|
| Unexpended Balance |
|
|
|
|
$ 280,169.00 |
|
|
|
$ 159,187.00 |
|
$ 159,187.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FIRE PROTECTION DISTRICT |
|
|
|
|
|
|
|
|
|
|
|
Budget |
|
Budget |
|
|
|
|
|
|
|
Actual |
|
This Year |
|
Year to |
|
Officers |
|
|
|
|
|
|
|
Last |
|
As |
|
Date |
|
Tentative |
|
Preliminary |
|
Adopted |
|
|
|
Year |
|
Amended |
|
As of |
|
Budget |
|
Budget |
|
Budget |
| Accounts |
Code |
|
2015 |
|
2016 |
|
Aug. 31, 2016 |
|
2017 |
|
2017 |
|
2017 |
|
|
|
| SCHUYLER HOSE |
SF3410.4 |
|
$ 35,057.27 |
|
$ 35,313.00 |
|
$ 35,313.00 |
|
$ 35,763.00 |
|
$ 35,763.00 |
|
|
| Contractual Exp |
|
|
|
|
|
|
|
|
| DAVID NEVINS |
SF3410.4 |
|
$ 12,317.42 |
|
$ 12,407.00 |
|
$ 12,407.00 |
|
$ 12,647.00 |
|
$ 12,647.00 |
|
|
| Contractual Exp |
|
|
|
|
|
|
|
|
|
|
| Total |
|
$ 47,374.69 |
|
$ 47,720.00 |
|
$ 47,720.00 |
|
$ 48,410.00 |
|
$ 48,410.00 |
|
$ - |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SCHEDULE OF SALARIES OF
ELECTED TOWN OFFICERS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Budget |
|
Budget |
|
Budget |
|
|
|
|
|
Actual |
|
This Year |
|
Year to |
|
Officers |
|
Officers |
|
|
|
|
|
Last |
|
As |
|
Date |
|
Tentative |
|
Preliminary |
|
Adopted |
|
|
|
Year |
|
Amended |
|
As of |
|
Budget |
|
Budget |
|
Budget |
| Accounts |
|
|
2015 |
|
2016 |
|
June 30, 2016 |
|
2017 |
|
2017 |
|
2017 |
|
|
|
|
|
| OFFICER |
|
SALARY |
|
|
|
|
|
|
| SUPERVISOR |
|
$ 18,381.11 |
|
$ 18,566.00 |
|
$ 9,282.40 |
|
$ 18,936.00 |
|
$ 18,936.00 |
|
|
| TOWN CLERK |
|
$ 40,243.61 |
|
$ 40,646.00 |
|
$ 20,323.02 |
|
$ 41,459.00 |
|
$ 41,459.00 |
|
|
| COUNCILMEN (4) |
|
$ 22,475.25 |
|
$ 22,053.00 |
|
$ 11,026.50 |
|
$ 22,279.00 |
|
$ 22,279.00 |
|
|
| JUSTICES (2) |
|
$ 30,859.99 |
|
$ 24,742.00 |
|
$ 12,444.50 |
|
$ 25,387.00 |
|
$ 25,387.00 |
|
|
| HIGHWAY SUPT. |
|
$ 58,317.88 |
|
$ 58,901.00 |
|
$ 29,450.47 |
|
$ 60,079.00 |
|
$ 60,079.00 |
|
|
| TAX COLLECTOR |
|
$ 7,353.71 |
|
$ 7,000.00 |
|
$ 3,769.82 |
|
$ 7,576.00 |
|
$ 7,576.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
QUAKER SPRINGS FIRE
DISTRICT |
|
|
| TAXES LEVIED FOR |
|
|
|
|
|
| Quaker Springs Fire |
nonbudget |
|
|
$ 445,500.00 |
|
$ 445,500.00 |
|
$ 448,500.00 |
|
$ 448,500.00 |
|
|
| Fire Protection |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
AMBULANCE DISTRICT |
|
|
|
|
|
|
| General Schuyler |
nonbudget |
|
|
$ 299,337.00 |
|
$ 299,337.00 |
|
$ 303,663.00 |
|
$ 303,663.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|