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| 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 | |
| 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 2017–2024