Home  Calendar  Departments  Directory  Gallery  Documents  History

Finance home  Basics  Budgets  Dates  Tax Cap
Tax Rate  Procurement  Comments

2021 Preliminary Budget
Budget Tax Rate Schedule

Proposed Budget



Actual 2018 Actual 2019 Budget 2020 Amended Budget 2020 Actual YTD 9/15/2020 Preliminary 2021 Budget
Appropriations General Townwide Account





Legislative






Personal Services A1010.1 12,175.00 12,175.04 12,175.00 $12,175.00 $9,131.40 14,000.00
Grant Writer P.S. A1010.11 0.00 0.00 0.00 0.00 0.00 0.00
Contractual Expenses A1010.4 1,286.66 1,197.61 1,500.00 1,500.00 666.22 1,500.00
Grant Writer C/E A1010.41 0.00 0.00 0.00 0.00 0.00 1,500.00
TOTAL
13,461.66 13,372.65 13,675.00 13,675.00 9,797.62 17,000.00








Municipal Court






Justices P.S A1110.1 15,500.00 15,810.00 16,285.00 16,285.00 12,213.72 16,610.00
Court Clerk P.S. A1110.11 3,300.00 3,366.00 3,467.00 3,467.00 2,600.28 3,535.00
Equipment A1110.2 0.00 0.00 0.00 0.00 0.00 0.00
Contractual Expenses A1110.4 1,424.10 1,214.13 1,500.00 1,500.00 898.93 1,500.00
TOTAL
20,224.10 20,390.13 21,252.00 21,252.00 15,712.93 21,645.00








Supervisor






Personal Services A1220.1 10,232.00 10,232.00 10,232.00 10,232.00 7,674.03 15,000.00
Secretary A1220.12 0.00 0.00 0.00 9,000.00 6,748.20 9,000.00
Longevity A1220.11 0.00 0.00 0.00 0.00 0.00 0.00
Equipment A1220.2 625.00 458.94 1,000.00 1,000.00 394.18 500.00
Software Support A1220.21 3,050.00 2,000.00 2,200.00 2,200.00 2,200.00 2,500.00
Contractual Expenses A1220.4 2,401.69 1,702.54 3,000.00 3,000.00 1,905.77 2,500.00
TOTAL
16,308.69 14,393.48 16,432.00 25,432.00 18,922.18 29,500.00








Independent Audit






Bookkeeper to Sup A1320.1 24,277.00 24,277.00 25,005.00 25,005.00 18,272.87 25,505.00
Contractual Expenses A1320.4 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL
24,277.00 24,277.00 25,005.00 25,005.00 18,272.87 25,505.00








Budget






Personal Services A1340.1 2,700.00 2,780.96 2,865.00 2,865.00 2,093.61 2,920.00
Equipment A1340.2 0.00 0.00 0.00 0.00 0.00 0.00
Contractual Expenses A1340.4 0.00 0.00 200.00 200.00 0.00 0.00
TOTAL
2,700.00 2,780.96 3,065.00 3,065.00 2,093.61 2,920.00








Assessment






Assessor Personal Services A1355.1 24,500.00 25,235.08 25,992.00 25,992.00 18,994.11 26,510.00
Assessment Review Board P.S. A1355.11 0.00 0.00 0.00 0.00 0.00 0.00
Data Collector A1355.12 0.00 0.00 0.00 0.00 0.00 0.00
Assessor Clerk P.S. A1355.13 25.00 0.00 0.00 0.00 0.00 0.00
Equipment A1355.2 0.00 0.00 500.00 500.00 0.00 500.00
Contractual Expenses A1355.4 1,909.43 1,660.55 3,000.00 3,000.00 1,671.15 2,500.00
Assessment Review Board C/E A1355.41 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL
26,434.43 26,895.63 29,492.00 29,492.00 20,665.26 29,510.00








Town Clerk






Personal Services A1410.1 32,078.00 33,813.00 34,031.00 34,031.00 24,868.72 41,000.00
Deputy Town Clerk P.S. A1410.11 7,996.88 8,545.74 9,000.00 9,000.00 5,549.36 9,000.00
Longevity A1410.12 0.00 0.00
0.00 0.00 0.00
Equipment A1410.2 0.00 0.00 1,000.00 1,000.00 0.00 250.00
Contractual Expenses A1410.4 6,374.22 6,559.77 7,700.00 7,700.00 4,831.46 8,000.00
TOTAL
46,449.10 48,918.51 51,731.00 51,731.00 35,249.54 58,250.00








Attorney






Contractual Expenses A1420.4 22,524.00 39,566.65 30,000.00 37,500.00 30,596.95 35,000.00
TOTAL
22,524.00 39,566.65 30,000.00 37,500.00 30,596.95 35,000.00








Personnel






Sewage Study Clerks P.S. A1430.1 0.00 0.00 0.00 0.00 0.00 0.00
Personnel Study C/E A1430.4 0.00 0.00 2,000.00 4,500.00 0.00 0.00
TOTAL
0.00 0.00 0.00 0.00 0.00 0.00








Engineers






Contractual Expenses A1440.4 0.00 0.00 0.00 0.00 0.00 0.00
Sewage Study A1440.41 0.00 0.00 36,000.00 36,000.00 5,317.50 5,000.00
TOTAL
0.00 0.00 36,000.00 36,000.00 5,317.50 5,000.00








Elections






Contractual Expenses A1450.4 3,828.12 3,279.60 4,800.00 4,800.00 0.00 3,600.00
TOTAL
3,828.12 3,279.60 4,800.00 4,800.00 0.00 3,600.00








Oper. Plant/Buildings






Personal Services A1620.1 11,362.48 10,301.77 25,000.00 16,000.00 10,333.05 15,000.00
Golf Course Cleaner A1620.11 0.00 0.00 0.00 0.00 0.00 0.00
Equipment A1620.2 239.99 0.00 0.00 0.00 0.00 0.00
Contractual Expenses A1620.4 48,635.93 52,198.68 65,000.00 62,500.00 33,251.83 65,000.00
Multi-Seasonal Park A1620.41 447.87 785.82 800.00 800.00 319.84 800.00
Golf Course Bldg. C/E A1620.42 17,820.88 9,955.57 12,500.00 12,500.00 5,364.04 20,000.00
Sherman Bldgs. A1620.43 2,237.67 1,739.51 0.00 0.00 0.00 0.00
TOTAL
80,744.82 74,981.35 103,300.00 91,800.00 49,268.76 100,800.00








Central Communication Sys.






Contractual Expenses A1660.4 0.00 0.00 0.00 0.00 0.00 8,500.00
TOTAL
0.00 0.00 0.00 0.00 0.00 8,500.00








Central Printing and Mailing






Contractual Expenses A1670.4 3,223.12 2,907.77 3,500.00 3,500.00 2,300.85 3,500.00
Golf Course C/E A1670.41 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL
3,223.12 2,907.77 3,500.00 3,500.00 2,300.85 3,500.00








Special Items






Unallocated Insur Contractual Expenses A1910.4 40,690.85 39,740.91 43,000.00 43,000.00 42,483.51 45,000.00
Golf Course Unallocated Insur C/E A1910.41 0.00 1,800.00 2,000.00 2,000.00 79.20 2,500.00
Munic Assoc Dues Contractual Expenses A1920.4 1,242.00 1,301.00 1,500.00 1,500.00 1,411.00 1,500.00
Judgements & Claims A1930.4 0.00 0.00 1,000.00 1,000.00 0.00 1,000.00
Purchase of land A1940.4 0.00 5,000.00 0.00 0.00 0.00 0.00
Taxes & Assessments on Prop A1950.4 246.21 255.64 400.00 400.00 309.61 400.00
Contingency Acct A1990.4 15,000.00 4,200.00 25,000.00 17,500.00 0.00 25,000.00
TOTAL
57,179.06 52,297.55 72,900.00 65,400.00 44,283.32 75,400.00








TOTAL GENERAL GOVERNMENT
317,354.10 324,061.28 411,152.00 408,652.00 252,481.39 416,130.00








PUBLIC SAFETY ADMIN.














Police






Police A3120.4 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL
0.00 0.00 0.00 0.00 0.00 0.00








Traffic Control






Traffic Control A3310.4 2,964.52 4,491.94 6,000.00 6,000.00 2,336.33 4,000.00
TOTAL
2,964.52 4,491.94 6,000.00 6,000.00 2,336.33 4,000.00








Control of Dogs






Personal Services A3510.1 5,532.00 5,697.96 5,869.00 5,869.00 4,401.72 5,869.00
Equipment A3510.2 0.00 0.00 0.00 0.00 0.00 0.00
Contractual Expenses A3510.4 0.00 0.00 500.00 500.00 0.00 500.00
TOTAL
5,532.00 5,697.96 6,369.00 6,369.00 4,401.72 6,369.00








Humane






Humane Contract A3520.4 2,100.00 2,100.00 2,100.00 2,100.00 525.00 550.00
TOTAL
2,100.00 2,100.00 2,100.00 2,100.00 525.00 550.00








Board of Ethics (BOE)






Examining BD Contractual Expenses A3610.4 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL
0.00 0.00 0.00 0.00 0.00 0.00
Safety Inspections






Code Enforcement Personal Services A3620.1 29,835.00 26,651.25 28,000.00 28,000.00 22,827.03 54,600.00
Code Clerk P.S. A3620.11 7,937.50 6,866.18 8,000.00 8,000.00 995.72 0.00
Code Enforcement Assistant A3620.12 0.00 7,776.50 0.00
11,452.50 32,000.00
Equipment A3620.2 0.00 0.00 0.00 0.00 0.00 0.00
Contractual Expenses A3620.4 4,140.13 5,344.12 5,000.00 5,000.00 4,056.05 5,000.00
Total Safety Inspections
41,912.63 46,638.05 41,000.00 41,000.00 39,331.30 91,600.00








Demolition Unsafe Buildings






Demolition Unsafe Buildings A3650.4 0.00 0.00 20,000.00 20,000.00 0.00 0.00
TOTAL
0.00 0.00 20,000.00 20,000.00 0.00 0.00








Board of Health






Personal Services A4010.1 0.00 0.00 0.00 0.00 0.00 0.00
Contractual Expenses A4010.4 185.00 185.00 500.00 500.00 0.00 500.00
Total Board of Health
185.00 185.00 500.00 500.00 0.00 500.00








Registrar of Vital Statistics






Personal Services A4020.1 750.00 773.00 796.00 796.00 581.78 812.00
Records Management P.S. A4020.11 0.00 0.00 0.00 0.00 0.00 0.00
Records Management Equip. A4020.21 0.00 0.00 0.00 0.00 0.00 0.00
Records Management C/E A4020.41 0.00 0.00 50.00 50.00 0.00 50.00
TOTAL
750.00 773.00 846.00 846.00 581.78 862.00








Public Health Other






BTI Personal Services A4050.1 15,223.00 15,680.08 16,150.00 16,150.00 11,801.85 16,475.00
BTI TECH's Personal Service A4050.11 6,135.78 5,672.99 10,560.00 10,560.00 9,348.05 10,770.00
BTI Contractual Expenses A4050.4 5,121.47 6,181.61 6,500.00 6,500.00 4,837.48 6,500.00
Public Health Navigation C/E A4050.41 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL
26,480.25 27,534.68 33,210.00 33,210.00 25,987.38 33,745.00








Ambulance






Contractual Expense A4540.4 0.00 0.00 5,000.00 5,000.00 0.00 0.00
TOTAL
0.00 0.00 0.00 5,000.00 0.00 0.00








Medical Center &/or Physician






Health Center/ Nurse P.S. A4560.1 0.00 0.00 0.00 0.00 0.00 0.00
Clinic/Physician C/E A4560.4 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL
0.00 0.00 0.00 0.00 0.00 0.00








TOTAL PUBLIC SAFETY
79,924.40 87,420.63 110,025.00 115,025.00 73,163.51 137,626.00








Highway














Superintendent of Highways






Personal Services A5010.1 44,008.00 45,327.88 46,688.00 46,688.00 33,124.22 50,000.00
Deputy Supervisor A5010.11 2,081.00 2,144.00 2,208.00 2,208.00 0.00 2,250.00
Highway Secretary P.S. A5010.12 2,081.00 2,144.00 2,208.00 2,208.00 1,656.00 2,208.00
Equipment A5010.2 0.00 0.00 0.00 0.00 0.00 0.00
Contractual Expenses A5010.4 531.34 400.02 1,000.00 1,000.00 352.57 1,000.00
TOTAL
48,701.34 50,015.90 52,104.00 52,104.00 35,132.79 55,458.00
























Garage






Contractual Expenses A5132.4 46,156.28 17,450.47 25,000.00 25,000.00 16,889.66 25,000.00
TOTAL
46,156.28 17,450.47 25,000.00 25,000.00 16,889.66 25,000.00








Street Lighting






Contractual Expenses A5182.4 34,558.74 36,933.42 38,000.00 38,000.00 28,216.92 38,000.00
TOTAL
34,558.74 36,933.42 38,000.00 38,000.00 28,216.92 38,000.00








Transportation






Bus Transit Contractual Expenses A5680.4 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL
0.00 0.00 0.00 0.00 0.00 0.00








Total Highway
129,604.36 104,587.79 115,104.00 115,104.00 80,239.37 118,458.00








Economic Assistance & Opportunity














Publicity






Contractual Expenses A6410.4 255.60 73.37 2,000.00 2,000.00 17.10 2,000.00
Golf Course Publicity A6410.41 1,179.00 655.00 2,000.00 2,000.00 0.00 2,000.00
Ads/ Tourism A6410.42 166.00 166.00 750.00 750.00 0.00 750.00
Sherman's A6410.43 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL
1,600.60 894.37 4,750.00 4,750.00 17.10 4,750.00








Veterans Services






Contractual Expenses A6510.4 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL
0.00 0.00 0.00 0.00 0.00 0.00








Programs Aging






Programs for the Aging A6772.4 3,500.00 3,500.00 3,500.00 3,500.00 350.00 1,200.00
TOTAL
3,500.00 3,500.00 3,500.00 3,500.00 350.00 1,200.00








TOTAL Economic Assistance & Opportunity
5,100.60 4,394.37 8,250.00 8,250.00 367.10 5,950.00








CULTURE-RECREATION














Recreation Projects






Recreation Trail P/S A7145.1 0.00 0.00 51,750.00 51,750.00 21,190.00 30,000.00
Recreation Trail C/E A7145.4 0.00 0.00 12,650.00 12,650.00 7,514.85 15,000.00
TOTAL
0.00 0.00 64,400.00 64,400.00 28,704.85 45,000.00








Special Recreation Facilities






Personal Services A7180.1 84,178.41 81,342.34 100,000.00 99,350.00 56,448.41 100,000.00
Longevity A7180.12 0.00 0.00 0.00 0.00 0.00 0.00
Equipment A7180.2 0.00 17,118.72 10,000.00 10,650.00 10,626.80 10,000.00
Contractual Expenses A7180.4 16,890.43 11,478.58 25,000.00 25,000.00 13,004.18 25,000.00
Port-A-John A7180.41 1,080.00 625.00 1,040.00 1,040.00 0.00 1,040.00
TOTAL
102,148.84 110,564.64 136,040.00 136,040.00 80,079.39 136,040.00
















Youth Services






Youth Programs Personal Services A7310.1 15,505.39 17,813.80 21,000.00 21,000.00 0.00 5,600.00
Equipment A7310.2 0.00 0.00 0.00 0.00 0.00 0.00
Youth Recreation C/E A7310.41 4,729.18 2,825.12 3,600.00 3,600.00 0.00 5,000.00
Youth Education C/E A7310.42 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL
20,234.57 20,638.92 24,600.00 24,600.00 0.00 10,600.00








Library






Contractual Expenses A7410.4 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL
0.00 0.00 0.00 0.00 0.00 0.00








Museum






Contractual Expenses A7450.4 2,000.00 4,000.00 4,000.00 4,000.00 4,000.00 3,000.00
TOTAL
2,000.00 4,000.00 4,000.00 4,000.00 4,000.00 3,000.00








Historian






Personal Services A7510.1 633.00 652.00 652.00 652.00 0.00 700.00
Contractual Expenses A7510.4 0.00 98.90 150.00 150.00 0.00 100.00
TOTAL
633.00 750.90 802.00 802.00 0.00 800.00








Celebrations






Contractual Expenses A7550.4 393.00 385.00 2,000.00 2,000.00 0.00 14,000.00
TOTAL
393.00 385.00 2,000.00 2,000.00 0.00 14,000.00








TOTAL Culture-Recreation
125,409.41 136,339.46 231,842.00 231,842.00 112,784.24 209,440.00








HOME & COMMUNITY SERVICES














Zoning






Zoning Clerk A8010.1 $- $- $500.00 $500.00 $- 0.00
Contractual Expenses A8010.4 $1,060.37 $413.72 $1,000.00 $1,000.00 $639.50 1,000.00
TOTAL
$1,060.37 $413.72 $1,500.00 $1,500.00 $639.50 1,000.00








Planning Board






Planning Clerk Personal Service A8020.1 - - - - - 0.00
Equipment A8020.2 - - - - - 0.00
Contractual Expenses A8020.4 728.89 525.98 1,000.00 1,000.00 985.98 1,000.00
Comprehensive Plan A8020.41 - - 2,000.00 2,000.00 - 2,000.00
TOTAL
728.89 525.98 3,000.00 3,000.00 985.98 3,000.00








Environmental Control






Boat Wash Personal Service A8090.1 13,831.74 10,478.40 14,500.00 14,500.00 11,721.47 14,500.00
Stewards Personal Service A8090.11 12,324.26 2,197.80 14,500.00 14,500.00 3,210.41 14,500.00
Boat Wash/Stewards Coordinator A8090.14
2,000.00 2,000.00 2,000.00 1,800.00 2,000.00
WEED divers/tenders A8090.12 56,259.88 46,996.98 76,553.00 76,553.00 50,460.88 65,000.00
WEED Director A8090.13 963.00 16,000.00 16,000.00 16,000.00 16,000.00 16,000.00
WEED Equipment A8090.2 5,264.10 5,000.00 9,000.00 9,000.00 - 9,400.00
Boat Wash/Stewards C/E A8090.4 789.71 201.33 5,000.00 5,000.00 749.65 5,000.00
WEED Control C/E A8090.41 7,034.01 6,621.87 8,000.00 8,000.00 5,490.66 8,000.00








BOAT WASH/STEWARD SUBTOTAL
26,945.71 12,877.53 36,000.00 36,000.00 17,481.53 36,000.00
WEEDS SUBTOTAL
69,520.99 74,618.85 109,553.00 109,553.00 71,951.54 98,400.00
TOTAL Environmental Control
96,466.70 89,496.38 145,553.00 145,553.00 89,433.07 134,400.00








Refuse and Garbage






Garbage Removal Personal Service A8160.1 $43,921.09 $33,134.00 $48,000.00 $48,000.00 $17,892.38 48,000.00
Equipment A8160.2 $- $-
. $- 0.00
Contractual Expenses A8160.4 32,306.66 29,951.57 45,000.00 45,000.00 23,538.36 45,000.00
Landfill Testing C/E A8160.41 1,944.68 12,913.40 9,000.00 9,000.00 2,989.39 3,500.00
TOTAL
78,172.43 75,998.97 102,000.00 102,000.00 44,420.13 96,500.00








Fish and Game






Fish and Game Club A8720.2 0.00 0.00 500.00 500.00 0.00 500.00
TOTAL





500.00
Cemeteries






Contractual Expenses A8810.4 0.00 316.00 300.00 300.00 300.00 300.00
TOTAL
0.00 316.00 200.00 300.00 300.00 300.00








Community Services






Timber Sales C/E A8989.4 $- $-
$- $-
Nick Stoner Trails Maintenance A8989.41 $1,500.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 3,000.00
NYS DEC Contribution A8989.42 $- $-
$- $-
TOTAL
$1,500.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 3,000.00
TOTAL Home & Community Services
177,928.39 169,751.05 255,253.00 255,353.00 138,778.68 238,700.00
























UNDISTRIBUTED






State Retirement A9010.8 25,849.20 24,032.00 26,000.00 26,000.00 0.00 26,000.00
Social Security/Medcr A9030.8 38,885.95 37,361.75 43,000.00 43,000.00 31,003.19 43,000.00
Worker's Compensation A9040.8 6,604.72 5,320.00 5,320.00 5,320.00 5,320.00 5,320.00
Worker's Compensation -GC A9040.81
1,330.00 1,330.00 1,330.00 1,330.00 1,330.00
Unemployment Insur A9050.8 0.00 0.00 5,000.00 5,000.00 1,078.27 2,000.00
Golf Course Unemployment A9050.81 7,447.50 10,796.00 11,000.00 11,000.00 5,131.00 11,000.00
Disability Ins A9055.8 279.00 207.00 300.00 300.00 300.00 300.00
Health Insurance A9060.8 86,652.31 103,241.01 157,000.00 157,000.00 82,740.68 157,000.00
Golf Course Health Ins. A9060.81 11,369.31 15,692.06 20,000.00 20,000.00 7,866.90 20,000.00
TOTAL
177,587.99 198,479.82 268,950.00 268,950.00 135,270.04 265,950.00








Total Undistributed Employee Benefits
177,587.99 198,479.82 268,950.00 268,950.00 135,270.04 265,950.00








Bonds






SRF Loan Interest A9720.6 0.00 0.00 0.00 0.00 0.00 0.00
Bond Anticipation A9730.6 0.00 0.00 0.00 0.00 0.00 0.00
Bond Anticipation Interest A9730.7 0.00 0.00 0.00 0.00 0.00 0.00
Total Bonds
0.00 0.00 0.00 0.00 0.00 0.00
Transfers






Transfer to Other Funds A9901.9 0.00 0.00 0.00 0.00 0.00 0.00
Transfer to Capital Fund A9950.9 55,000.00 10,000.00 20,000.00 20,000.00 0.00 30,000.00
Weed Harvester Reserve A9950.91 30,000.00 0.00 15,000.00 15,000.00 0.00 0.00
Garbage Truck A9950.92 10,000.00 0.00 10,000.00 10,000.00 0.00 25,000.00
Contributions to Other Funds A9961.9 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL Interfund Transfer
95,000.00 10,000.00 45,000.00 45,000.00 0.00 55,000.00








Total Appropriations
1,107,909.25 1,035,034.40 1,445,576.00 1,448,176.00 793,084.33 1,447,254.00
















Estimated Revenue General Account














Real Propery Taxes






Real Propery Taxes A1001 155,394.90 158,460.32 155,142.00 155,142.00 155,452.20 300,000.00
Interest and Penalties A1090 5,121.75 4,509.64 5,000.00 5,000.00 5,369.62 5,000.00
Total Real Property Tax
160516.65 162969.96 160142.00 160142.00 160821.82 305,000.00








Non Property Tax Items






Sales Tax A1120 696324.41 590634.03 650000.00 650000.00 494922.10 600,000.00
Cable Franchise Fee A1170 26935.52 29230.40 29000.00 29000.00 29372.34 29,372.00
Total Non-Property Tax
723259.93 619864.43 679000.00 679000.00 524294.44 629,372.00








Departmental Income






Clerk Fees A1255 1241.13 635.40 800.00 800.00 300.45 300.00
Golf Course A2025 140330.72 132237.00 135000.00 135000.00 154440.22 155,000.00
Golf (AD) Contributions A2025.1 200.00 0.00 100.00 100.00 0.00 0.00
Zoning Fees A2110 1500.00 500.00 500.00 500.00 400.00 400.00
Planning Board Fees A2115 525.00 375.00 150.00 150.00 600.56 150.00
Garbage Disposal Fees A2130 17110.00 17935.28 17000.00 17000.00 17771.38 18,000.00
Stop DWI funds A2260 0.00 0.00 0.00 0.00 0.00 0.00
Total Departmental Income
160906.85 151682.68 153550.00 153550.00 173512.61 173,850.00








Use of Money and Property






Interest & Earnings A2401 348.89 4090.12 3000.00 3000.00 6831.47 3,000.00
Rental of Real Property A2410 9600.00 9400.00 7200.00 7200.00 4900.00 9,750.00
Rental of Real Property (Cell Tower) A2410.1 0.00 0.00 0.00 0.00 0.00 0.00
Rental of Equipment A2416 21000.00 21000.00 21000.00 21000.00 0.00 0.00
Total Use of Money
30948.89 34490.12 31200.00 31200.00 11731.47 12,750.00








Licenses and Permits






Business/Occupational Licenses A2501 2355.00 2195.00 2500.00 2500.00 770.00 770.00
Dog Licenses & Permits A2544 1807.00 1880.00 1250.00 1250.00 1127.00 1,100.00
Building Permits A2555 19368.83 18645.07 15000.00 15000.00 12455.11 15,000.00
Permits other A2590 100.00 0.00 200.00 200.00 0.00 200.00
Total Licenses & Permits
23630.83 22720.07 18950.00 18950.00 14352.11 17,070.00








Fines and Forfeitures






Fines, Forfeits of bail A2610 15585.00 10824.50 13000.00 13000.00 6861.00 10,000.00
Total Fines & Forfeitures
15585.00 10824.50 13000.00 13000.00 6861.00 10,000.00








Sale of Property & Compensation for Loss






Surplus Scrap Sales A2650 0.00 0.00 0.00 0.00 0.00 0.00
Forest Product sales- Timber A2652 0.00 0.00 0.00 0.00 0.00 0.00
Map Sales A2655 0.00 0.00 0.00 0.00 0.00 0.00
Bid Specifications A2655.1 0.00 0.00 0.00 0.00 0.00 0.00
Sales of Equipment A2665 0.00 0.00 0.00 0.00 2640.00 0.00
Insurance Recoveries A2680 4431.95 172.77 0.00 0.00 0.00 0.00
Total Sale of Prop & Comp
4431.95 172.77 0.00 0.00 2640.00 0.00








Miscellaneous






Refunds from Prior Years A2701 4973.97 189.90 500.00 500.00 2011.86 500.00
Gifts and Donations A2705 145.00 144.00 0.00 0.00 0.00 0.00
Caroga Book Donations A2705.1 0.00 0.00 0.00 0.00 0.00 0.00
Unclassified Revenues A2770 1198.23 6717.06 50.00 50.00 469.33 50.00
Geneology Fees A2770.1 0.00 0.00 0.00 0.00 0.00 0.00
Total Miscellaneous Local Sources
6317.20 7050.96 550.00 550.00 2481.19 550.00








State Aid






State per Capita aid A3001 5369.00 5369.00 4000.00 4000.00 0.00 4,000.00
Mortgage Tax A3005 22237.49 16540.37 20000.00 20000.00 15594.12 20,000.00
State Aid-Star Aid A3040 0.00 0.00 0.00 0.00 0.00 0.00
Steward Grant A3060 30021.24 17168.52 23000.00 23000.00 0.00 23,000.00
Justice Grant A3060.1 0.00 0.00 0.00 0.00 0.00 0.00
Total State Aid
57627.73 39077.89 47000.00 47000.00 15594.12 47,000.00








Other






Multi-seasonal Park A3789 0.00 0.00 0.00 0.00 0.00 0.00
Youth Programs A3820 10570.80 10319.46 10000.00 10000.00 0.00 0.00
JD/PINS Youth Program A3820.1 0.00 0.00 0.00 0.00 0.00 0.00
Sewage Planning Study A3902 0.00 0.00 30000.00 30000.00 0.00 0.00
Conservation- WEED program A3910 0.00 0.00 0.00 0.00 0.00 0.00
Code Enforcement-House Renewal Grant A3995 0.00 0.00 0.00 0.00 0.00 0.00
Culture & Recreation Grant A4889 0.00 0.00 64400.00 64400.00 0.00 12,000.00
Loan Proceeds A5731 0.00 0.00 0.00 0.00 0.00 0.00
Total Other
10570.80 10319.46 104400.00 104400.00 0.00 12,000.00








Total Estimates Revenue
1193795.83 1059172.84 1207792.00 1207792.00 912288.76 1,207,592.00








Appropriations Highway Townwide (DA)














Maintenance of Roads






General Repairs Personal DA5110.1 139,786.99 132,755.63 155,000.00 155,000.00 112,880.23 160,000.00
General Repairs Contractual DA5110.4 49,457.49 31,823.22 145,000.00 78,680.00 48,190.19 80,000.00
CHIPS DA5112.2 36,500.93 217,109.00 77,030.00 143,350.00 120,688.82 77,000.00
Bridges Contractual Expense DA5120.4 9,650.00 1,494.35 25,000.00 25,000.00 0.00 0.00
Machinery & Equipment DA5130.2 0.00 13,665.56 20,000.00 20,000.00 1,805.16 75,000.00
Machinery Contractual Expenses DA5130.4 69,650.14 89,743.55 80,000.00 80,000.00 27,110.36 40,000.00
Total
305,045.55 486,591.31 502,030.00 502,030.00 310,674.76 432,000.00








Snow Removal






Personal Services DA5142.1 146,732.93 148,084.56 155,000.00 155,000.00 103,492.16 162,000.00
Part-time Snow P.S. DA5142.11 311.00 380.64 5,000.00 5,000.00 0.00 0.00
Contractual Expenses DA5142.4 70,467.93 85,611.52 80,000.00 80,000.00 26,697.00 83,000.00
Total
217,511.86 234,076.72 240,000.00 240,000.00 130,189.16 245,000.00








Other






Services for Other Governments DA5148.4 0.00 0.00 500.00 500.00 0.00 500.00
Total
0.00 0.00 500.00 500.00 0.00 500.00








Total Transportation
522,557.41 720,668.03 742,530.00 742,530.00 440,863.92 677,500.00
















Employee Benefits






State Retirement DA9010.8 40,052.80 27,339.00 48,000.00 48,000.00 0.00 48,000.00
Social Security/Medcr DA9030.8 21,942.75 22,087.18 24,500.00 24,500.00 16,935.10 26,000.00
Worker's Comp (county) DA9040.8 6,000.00 8,963.24 9,000.00 9,000.00 8,803.35 9,000.00
Unemployment Ins. DA9050.8 0.00 0.00 4,000.00 4,000.00 0.00 4,000.00
Disability Ins. DA9055.8 718.50 300.00 300.00 300.00 316.50 300.00
Health Insurance DA9060.8 135,702.44 130,477.82 125,000.00 120,000.00 72,730.93 125,000.00
Drug Testing DA9060.81 495.00 204.00 600.00 600.00 315.00 600.00
Uniforms DA9089.8 4,236.54 3,375.55 6,500.00 7,500.00 4,603.18 6,500.00








Total Employee Benefits
209,148.03 192,746.79 217,900.00 213,900.00 103,704.06 219,400.00








Debt Service






Statutory Bond Principle DA9720.6 0.00 0.00 37,000.00 37,000.00 36,668.00 74,000.00
Bond Principle DA9720.61 22,000.00 0.00 0.00 0.00 0.00 0.00
Statutory Bond Interest DA9720.7 0.00 0.00 2,650.00 2,650.00 2,640.00 1,800.00
Bond Interest DA9720.71 933.68 0.00 0.00 0.00 0.00 0.00
Total Debt Service
22,933.68 0.00 39,650.00 39,650.00 39,308.00 75,800.00








Transfers






Transfer to Equipment Reserve DA9901.9 50,000.00 0.00 10,000.00 10,000.00 0.00 50,000.00
Total Transfers
50,000.00 0.00 10,000.00 10,000.00 0.00 50,000.00








Total Appropriations
804,639.12 913,414.82 1,010,080.00 1,006,080.00 583,875.98 1,022,700.00
















Revenue Highway Townwide (DA)














Local Sources






Real Property Taxes DA1001 601,514.75 614,061.90 631,429.00 631,429.00 632,669.77 650,000.00
Sales Tax DA1120 0.00 100,000.00 0.00 0.00
0.00
Total Non Property Tax Items
601,514.75 714,061.90 631,429.00 631,429.00 632,669.77 650,000.00








Intergovernmental Charges






Services for Other Governments DA2300 25,500.00 28,744.00 28,500.00 28,500.00 25,650.00 28,500.00
Total Intergovernmental Charges
25,500.00 28,744.00 28,500.00 28,500.00 25,650.00 28,500.00








Use of Money & Property






Interest & Earnings DA2401 178.33 1,150.91 900.00 900.00 434.41 600.00
Total Use of Money & Property
178.33 1,150.91 900.00 900.00 434.41 600.00








Sale of Property & Compenstation for Loss






Insurance Recoveries DA2580 3,586.23 0.00 0.00 0.00 0.00 0.00
Sale of Surplus Scrap DA2650 83.00 793.60 0.00 0.00 229.60 0.00
Sale of Equipment DA2665 0.00 0.00 0.00 0.00 0.00 5,000.00
Refund of Prior Year Expenses DA2701 0.00 0.00 0.00 0.00 194.40 0.00
Total Sales of Prop.
& Comp for Loss

3,669.23 793.60 0.00 0.00 424.00 5,000.00








Miscellaneous Local Sources






Unclassified DA2770 $1,944.40 $2,737.61 0.00 0.00 3465.00 0.00
Total Miscellaneous
1,944.40 2,737.61 0.00 0.00 3,465.00 0.00








Other Sources






Consolidated Highway Aide DA3501 36,500.94 217,109.00 77030.00 0.00 0.00 77,000.00
State Aide -Emergency Disaster Aide DA3960 1,972.68 0.00 0.00 0.00 0.00 0.00
Federal Aide-Emergency Disaster DA4960 11,836.09 0.00 0.00 0.00 0.00 0.00
Total Other Sources
50,309.71 217,109.00 77,030.00 0.00 0.00 77,000.00








Proceeds of Obligations






Interfund Transfer(from Gentwd DA5031 0.00 0.00 0.00 0.00 0.00 0.00
Bond Proceeds DA5731 0.00 0.00 0.00 0.00 0.00 0.00
Total Proceeds of Obligations
0.00 0.00 0.00 0.00 0.00 0.00








Total Estimated Revenue
683,116.42 964,597.02 737,859.00 660,829.00 662,643.18 761,100.00
















Appropriations FIRE DISTRICTS






Fire Contract






Fire Protection C/E SF3410.4 134,085.00 136,766.00 $139,502.00 139,502.00 139,502.00 142,292.00
Total
134,085.00 136,766.00 139,502.00 139,502.00 139,502.00 142,292.00








Revenues FIRE














Real Property Tax SF1001 134,209.23 135,916.00 $139,502.00 139,502.00 139,502.00 142,292.00








Total Estimated Revenues
134,209.23 135,916.00 139,502.00 139,502.00 139,502.00 142,292.00

Budget Tax Rate Schedule

FUND Approp. Adopted 2019 Less Estimated Revenues Less Fund Balance & Appropriated Reserves Amount to be raised by tax Taxable Assessed Value 2021 Tax Rate per Thousand 2020 Tax Rate per Thousand








General Townwide $1,482,696.00 $1,052,650.00 $274,904.00 $155,142.00 $155,142,155.00 $1.00 $1.00
Highway Townwide $1,010,080.00 $111,100.00 $272,221.00 $631,429.00 $155,142,155.00 $4.07 $4.07
Fire Contract $139,502.00 $0.00 $0.00 $139,502.00 $157,599,253.00 $0.89 $0.89








TOTALS $2,632,278.00 $1,163,750.00 $547,125.00 $926,073.00
$5.96 $5.96

Copyright © James McMartin Long 2017-2020