|
|
Actual 2019 |
Actual 2020 |
Budget 2021 |
Amended Budget 2021 |
Actual YTD 9/20/2021 |
Adopted 2022 Budget |
| Appropriations - General Townwide Account |
|
|
|
|
|
|
| Legislative |
|
|
|
|
|
|
|
| Personal Services |
A1010.1 |
12,175.04 |
12,175.00 |
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 |
1,197.61 |
666.22 |
1,200.00 |
1,200.00 |
0.00 |
1,200.00 |
| Grant Writer C/E |
A1010.41 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| TOTAL |
|
13,372.65 |
12,841.22 |
13,375.00 |
13,375.00 |
9,131.40 |
15,200.00 |
|
|
|
|
|
|
|
|
| Municipal Court |
|
|
|
|
|
|
|
| Justices P.S |
A1110.1 |
15,810.00 |
16,284.96 |
16,285.00 |
16,285.00 |
12,213.72 |
17,785.00 |
| Court Clerk P.S. |
A1110.11 |
3,366.00 |
3,467.04 |
3,535.00 |
3,535.00 |
2,651.22 |
5,000.00 |
| Equipment |
A1110.2 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Contractual Expenses |
A1110.4 |
1,214.13 |
1,266.47 |
1,400.00 |
1,400.00 |
953.17 |
1,400.00 |
| TOTAL |
|
20,390.13 |
21,018.47 |
21,220.00 |
21,220.00 |
15,818.11 |
24,185.00 |
|
|
|
|
|
|
|
|
| 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 |
8,413.20 |
8,000.00 |
8,000.00 |
5,364.00 |
8,000.00 |
| Equipment |
A1220.2 |
458.94 |
394.18 |
500.00 |
500.00 |
236.86 |
500.00 |
| Software Support |
A1220.21 |
2,000.00 |
2,200.00 |
2,500.00 |
2,500.00 |
2,500.00 |
3,000.00 |
| Contractual Expenses |
A1220.4 |
1,702.54 |
1,905.77 |
2,500.00 |
2,500.00 |
1,369.90 |
2,500.00 |
| TOTAL |
|
14,393.48 |
23,145.15 |
23,732.00 |
23,732.00 |
17,144.79 |
29,000.00 |
|
|
|
|
|
|
|
|
| Independent Audit |
|
|
|
|
|
|
|
| Bookkeeper to Sup |
A1320.1 |
24,277.00 |
25,005.00 |
25,505.00 |
25,505.00 |
18,638.24 |
26,270.00 |
| Contractual Expenses |
A1320.4 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| TOTAL |
|
24,277.00 |
25,005.00 |
25,505.00 |
25,505.00 |
18,638.24 |
26,270.00 |
|
|
|
|
|
|
|
|
| Budget |
|
|
|
|
|
|
|
| Personal Services |
A1340.1 |
2,780.96 |
2,865.00 |
2,920.00 |
2,920.00 |
2,133.89 |
3,008.00 |
| Contractual Expenses |
A1340.4 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| TOTAL |
|
2,780.96 |
2,865.00 |
2,920.00 |
2,920.00 |
2,133.89 |
3,008.00 |
|
|
|
|
|
|
|
|
| Assessment |
|
|
|
|
|
|
|
| Assessor Personal Services |
A1355.1 |
25,235.08 |
23,492.72 |
26,510.00 |
26,510.00 |
17,684.09 |
27,305.00 |
| Assessment Review Board P.S. |
A1355.11 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Assessor Clerk P.S. |
A1355.13 |
0.00 |
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 |
1,660.55 |
2,882.97 |
2,250.00 |
2,250.00 |
885.90 |
2,250.00 |
| Assessment Review Board C/E |
A1355.41 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| TOTAL |
|
26,895.63 |
26,375.69 |
29,260.00 |
29,260.00 |
18,569.99 |
30,055.00 |
|
|
|
|
|
|
|
|
| Town Clerk |
|
|
|
|
|
|
|
| Personal Services |
A1410.1 |
33,813.00 |
34,030.88 |
37,031.00 |
37,031.00 |
27,061.13 |
38,142.00 |
| Deputy Town Clerk P.S. |
A1410.11 |
8,545.74 |
7,221.86 |
8,000.00 |
8,000.00 |
7,439.96 |
9,000.00 |
| Longevity |
A1410.12 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Equipment |
A1410.2 |
0.00 |
0.00 |
250.00 |
250.00 |
0.00 |
4,250.00 |
| Contractual Expenses |
A1410.4 |
6,559.77 |
5,263.86 |
7,000.00 |
7,000.00 |
4,746.54 |
7,000.00 |
| TOTAL |
|
48,918.51 |
46,516.60 |
52,281.00 |
52,281.00 |
39,247.63 |
58,392.00 |
|
|
|
|
|
|
|
|
| Attorney |
|
|
|
|
|
|
|
| Contractual Expenses |
A1420.4 |
39,566.65 |
43,983.55 |
35,000.00 |
35,000.00 |
8,247.00 |
25,000.00 |
| TOTAL |
|
39,566.65 |
43,983.55 |
35,000.00 |
35,000.00 |
8,247.00 |
25,000.00 |
|
|
|
|
|
|
|
|
| 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 |
2,250.00 |
0.00 |
0.00 |
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 |
350,000.00 |
| Sewage Study |
A1440.41 |
0.00 |
10,720.00 |
0.00 |
4,930.00 |
4,930.00 |
0.00 |
| TOTAL |
|
0.00 |
10,720.00 |
0.00 |
4,930.00 |
4,930.00 |
350,000.00 |
|
|
|
|
|
|
|
|
| Elections |
|
|
|
|
|
|
|
| Contractual Expenses |
A1450.4 |
3,279.60 |
2,930.14 |
3,600.00 |
3,600.00 |
0.00 |
4,164.00 |
| TOTAL |
|
3,279.60 |
2,930.14 |
3,600.00 |
3,600.00 |
0.00 |
4,164.00 |
|
|
|
|
|
|
|
|
| Oper. Plant/Buildings |
|
|
|
|
|
|
|
| Webmaster Personal |
A1610.1 |
0.00 |
0.00 |
360.00 |
360.00 |
0.00 |
500.00 |
| Personal Services |
A1620.1 |
10,301.77 |
14,339.33 |
15,000.00 |
15,000.00 |
10,990.23 |
16,500.00 |
| Golf Course Cleaner |
A1620.11 |
0.00 |
0.00 |
0.00 |
0.00 |
11,004.28 |
0.00 |
| Equipment |
A1620.2 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Contractual Expenses |
A1620.4 |
52,198.68 |
54,668.06 |
65,000.00 |
65,000.00 |
32,829.52 |
55,000.00 |
| Multi-Seasonal Park |
A1620.41 |
785.82 |
441.91 |
800.00 |
800.00 |
128.83 |
800.00 |
| Golf Course Bldg. C/E |
A1620.42 |
9,955.57 |
26,526.30 |
20,000.00 |
801,000.00 |
85,785.65 |
28,000.00 |
| Sherman Bldgs. |
A1620.43 |
1,739.51 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| TOTAL |
|
74,981.35 |
95,975.60 |
101,160.00 |
882,160.00 |
140,738.51 |
100,800.00 |
|
|
|
|
|
|
|
|
| Central Communication Sys. |
|
|
|
|
|
|
|
| Contractual Expenses |
A1660.4 |
0.00 |
0.00 |
7,500.00 |
7,500.00 |
5,000.00 |
0.00 |
| TOTAL |
|
0.00 |
0.00 |
7,500.00 |
7,500.00 |
5,000.00 |
0.00 |
|
|
|
|
|
|
|
|
| Central Printing and Mailing |
|
|
|
|
|
|
|
| Contractual Expenses |
A1670.4 |
2,907.77 |
4,113.74 |
3,500.00 |
3,500.00 |
2,378.44 |
3,500.00 |
| Golf Course C/E |
A1670.41 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| TOTAL |
|
2,907.77 |
4,113.74 |
3,500.00 |
3,500.00 |
2,378.44 |
3,500.00 |
|
|
|
|
|
|
|
|
| Special Items |
|
|
|
|
|
|
|
| Unallocated Insur Contractual Expenses |
A1910.4 |
39,740.91 |
42,483.51 |
45,000.00 |
45,000.00 |
47,358.40 |
49,000.00 |
| Golf Course Unallocated Insur C/E |
A1910.41 |
1,800.00 |
79.20 |
2,500.00 |
2,500.00 |
48.49 |
2,500.00 |
| Munic Assoc Dues Contractual Expenses |
A1920.4 |
1,301.00 |
1,411.00 |
1,500.00 |
1,500.00 |
1,510.00 |
1,600.00 |
| Judgements & Claims |
A1930.4 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchase of land |
A1940.4 |
5,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Taxes & Assessments on Prop |
A1950.4 |
255.64 |
309.61 |
400.00 |
400.00 |
267.40 |
400.00 |
| Contingency Acct |
A1990.4 |
4,200.00 |
17,050.00 |
26,000.00 |
21,020.00 |
0.00 |
26,000.00 |
| TOTAL |
|
52,297.55 |
61,333.32 |
75,400.00 |
70,420.00 |
49,184.29 |
79,500.00 |
|
|
|
|
|
|
|
|
| TOTAL GENERAL GOVERNMENT |
|
324,061.28 |
366,103.48 |
394,453.00 |
1,175,403.00 |
331,162.29 |
749,074.00 |
|
|
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
|
|
| Traffic Control |
|
|
|
|
|
|
|
| Traffic Control |
A3310.4 |
4,491.94 |
2,369.35 |
2,500.00 |
2,500.00 |
1,815.33 |
2,500.00 |
| TOTAL |
|
4,491.94 |
2,369.35 |
2,500.00 |
2,500.00 |
1,815.33 |
2,500.00 |
|
|
|
|
|
|
|
|
| Control of Dogs |
|
|
|
|
|
|
|
| Personal Services |
A3510.1 |
5,697.96 |
5,868.96 |
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 |
|
5,697.96 |
5,868.96 |
6,369.00 |
6,369.00 |
4,401.72 |
6,369.00 |
|
|
|
|
|
|
|
|
| Humane |
|
|
|
|
|
|
|
| Humane Contract |
A3520.4 |
2,100.00 |
525.00 |
550.00 |
600.00 |
600.00 |
600.00 |
| TOTAL |
|
2,100.00 |
525.00 |
550.00 |
600.00 |
600.00 |
600.00 |
|
|
|
|
|
|
|
|
| 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 |
26,651.25 |
35,541.03 |
54,600.00 |
54,600.00 |
39,104.00 |
99,000.00 |
| Code Clerk P.S. |
A3620.11 |
6,866.18 |
995.72 |
0.00 |
0.00 |
0.00 |
0.00 |
| Code Enforcement Assistant |
A3620.12 |
7,776.50 |
17,220.00 |
32,000.00 |
32,000.00 |
27,784.00 |
0.00 |
| Equipment |
A3620.2 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Contractual Expenses |
A3620.4 |
5,344.12 |
4,800.13 |
5,000.00 |
5,000.00 |
2,917.54 |
5,000.00 |
| Total Safety Inspections |
|
46,638.05 |
58,556.88 |
91,600.00 |
91,600.00 |
69,805.54 |
104,000.00 |
|
|
|
|
|
|
|
|
| Demolition Unsafe Buildings |
|
|
|
|
|
|
|
| Demolition Unsafe Buildings |
A3650.4 |
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 |
|
|
|
|
|
|
|
|
| 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 |
773.00 |
796.12 |
812.00 |
812.00 |
593.37 |
836.00 |
| 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 |
|
773.00 |
796.12 |
862.00 |
862.00 |
593.37 |
886.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Public Health Other |
|
|
|
|
|
|
|
| BTI Personal Services |
A4050.1 |
15,680.08 |
16,150.00 |
16,475.00 |
16,475.00 |
12,039.35 |
16,475.00 |
| BTI TECH's Personal Service |
A4050.11 |
5,672.99 |
9,348.05 |
10,770.00 |
10,770.00 |
7,991.34 |
10,985.00 |
| BTI Contractual Expenses |
A4050.4 |
6,181.61 |
4,947.48 |
6,500.00 |
6,500.00 |
1,394.79 |
6,500.00 |
| Public Health Navigation C/E |
A4050.41 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| TOTAL |
|
27,534.68 |
30,445.53 |
33,745.00 |
33,745.00 |
21,425.48 |
33,960.00 |
|
|
|
|
|
|
|
|
| Ambulance |
|
|
|
|
|
|
|
| Contractual Expense |
A4540.4 |
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 |
|
|
|
|
|
|
|
|
| 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 |
|
87,420.63 |
98,746.84 |
136,126.00 |
136,176.00 |
98,641.44 |
148,815.00 |
|
|
|
|
|
|
|
|
| Highway |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Superintendent of Highways |
|
|
|
|
|
|
|
| Personal Services |
A5010.1 |
45,327.88 |
45,327.88 |
50,000.00 |
50,000.00 |
36,538.52 |
50,000.00 |
| Deputy Superintendent |
A5010.11 |
2,144.00 |
2,208.00 |
2,250.00 |
2,250.00 |
0.00 |
2,318.00 |
| Highway Secretary P.S. |
A5010.12 |
2,144.00 |
2,208.00 |
2,208.00 |
2,208.00 |
1,656.00 |
2,274.00 |
| Equipment |
A5010.2 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Contractual Expenses |
A5010.4 |
400.02 |
434.02 |
1,000.00 |
1,000.00 |
339.94 |
1,000.00 |
| TOTAL |
|
50,015.90 |
50,177.90 |
55,458.00 |
55,458.00 |
38,534.46 |
55,592.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Garage |
|
|
|
|
|
|
|
| Contractual Expenses |
A5132.4 |
17,450.47 |
26,043.85 |
20,000.00 |
20,000.00 |
18,855.68 |
20,000.00 |
| TOTAL |
|
17,450.47 |
26,043.85 |
20,000.00 |
20,000.00 |
18,855.68 |
20,000.00 |
|
|
|
|
|
|
|
|
| Street Lighting |
|
|
|
|
|
|
|
| Contractual Expenses |
A5182.4 |
36,933.42 |
38,250.53 |
38,000.00 |
38,000.00 |
28,762.82 |
38,000.00 |
| TOTAL |
|
36,933.42 |
38,250.53 |
38,000.00 |
38,000.00 |
28,762.82 |
38,000.00 |
|
|
|
|
|
|
|
|
| Total Highway |
|
104,587.79 |
114,660.28 |
113,458.00 |
113,458.00 |
86,152.96 |
113,592.00 |
|
|
|
|
|
|
|
|
| Economic Assistance & Opportunity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Publicity |
|
|
|
|
|
|
|
| Contractual Expenses |
A6410.4 |
73.37 |
17.10 |
2,000.00 |
2,000.00 |
0.00 |
2,000.00 |
| Golf Course Publicity |
A6410.41 |
655.00 |
70.80 |
2,000.00 |
2,000.00 |
1,844.00 |
3,000.00 |
| Ads/ Tourism |
A6410.42 |
166.00 |
0.00 |
750.00 |
750.00 |
750.00 |
750.00 |
| Sherman's |
A6410.43 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| TOTAL |
|
894.37 |
87.90 |
4,750.00 |
4,750.00 |
2,594.00 |
5,750.00 |
| 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 |
350.00 |
1,550.00 |
1,550.00 |
1,089.00 |
3,500.00 |
| TOTAL |
|
3,500.00 |
350.00 |
1,550.00 |
1,550.00 |
1,089.00 |
3,500.00 |
|
|
|
|
|
|
|
|
| TOTAL Economic Assistance & Opportunity |
|
4,394.37 |
437.90 |
6,300.00 |
6,300.00 |
3,683.00 |
9,250.00 |
|
|
|
|
|
|
|
|
| CULTURE-RECREATION |
|
|
|
|
|
|
|
| Recreation Projects |
|
|
|
|
|
|
|
| Recreation Trail P/S |
A7145.1 |
0.00 |
38,066.25 |
$30,000.00 |
$30,000.00 |
28023.00 |
$30,000.00 |
| Recreation Trail manager |
A7145.12 |
0 |
0 |
$10,000.00 |
$10,000.00 |
7000.00 |
$15,000.00 |
| Recreation Trail C/E |
A7145.4 |
0.00 |
18,639.87 |
$15,000.00 |
$15,000.00 |
5148.38 |
$10,000.00 |
| TOTAL |
|
0.00 |
56,706.12 |
$55,000.00 |
$55,000.00 |
$40,171.38 |
$55,000.00 |
|
|
|
|
|
|
|
|
| Special Recreation Facilities |
|
|
|
|
|
|
|
| GC Superintendent |
A7180.1 |
81,342.34 |
77,876.59 |
114,000.00 |
65,000.00 |
33,750.00 |
66,950.00 |
| GC Club Manager |
A7180.11 |
|
|
|
40,000.00 |
19,048.50 |
38,000.00 |
| GC laborer |
A7180.12 |
|
|
|
40,000.00 |
32,921.25 |
45,000.00 |
| GC Clubhouse P/S |
A7180.13 |
|
|
|
31,000.00 |
10,162.75 |
20,000.00 |
| Equipment |
A7180.2 |
17,118.72 |
10,626.80 |
14,000.00 |
268,000.00 |
272,412.30 |
51,900.00 |
| Contractual Expenses |
A7180.4 |
11,478.58 |
54,293.80 |
26,000.00 |
160,000.00 |
68,702.92 |
46,000.00 |
| Port-A-John |
A7180.41 |
625.00 |
0.00 |
1,040.00 |
3,040.00 |
2,370.00 |
2,000.00 |
| Merchandise |
A7180.42 |
|
|
15,000.00 |
25,000.00 |
9,766.31 |
10,000.00 |
| TOTAL |
|
110,564.64 |
142,797.19 |
170,040.00 |
632,040.00 |
449,134.03 |
279,850.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Youth Services |
|
|
|
|
|
|
|
| Youth Programs Personal Services |
A7310.1 |
17,813.80 |
0.00 |
21,000.00 |
21,000.00 |
14,776.99 |
21,000.00 |
| Equipment |
A7310.2 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Youth Recreation C/E |
A7310.41 |
2,825.12 |
0.00 |
3,600.00 |
3,600.00 |
1,721.28 |
3,600.00 |
| Youth Education C/E |
A7310.42 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| TOTAL |
|
20,638.92 |
0.00 |
24,600.00 |
24,600.00 |
16,498.27 |
24,600.00 |
|
|
|
|
|
|
|
|
| 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 |
4,000.00 |
4,000.00 |
2,500.00 |
2,500.00 |
2,500.00 |
5,000.00 |
| TOTAL |
|
4,000.00 |
4,000.00 |
2,500.00 |
2,500.00 |
2,500.00 |
5,000.00 |
|
|
|
|
|
|
|
|
| Historian |
|
|
|
|
|
|
|
| Personal Services |
A7510.1 |
652.00 |
672.00 |
700.00 |
700.00 |
0.00 |
700.00 |
| Contractual Expenses |
A7510.4 |
98.90 |
0.00 |
100.00 |
100.00 |
0.00 |
100.00 |
| TOTAL |
|
750.90 |
672.00 |
800.00 |
800.00 |
0.00 |
800.00 |
|
|
|
|
|
|
|
|
| Celebrations |
|
|
|
|
|
|
|
| PLRT C/E |
A7550.4 |
385.00 |
896.94 |
14,000.00 |
14,000.00 |
6,878.05 |
14,000.00 |
| TOTAL |
|
385.00 |
896.94 |
14,000.00 |
14,000.00 |
6,878.05 |
14,000.00 |
|
|
|
|
|
|
|
|
| TOTAL Culture-Recreation |
|
136,339.46 |
205,072.25 |
266,940.00 |
728,940.00 |
515,181.73 |
379,250.00 |
|
|
|
|
|
|
|
|
| HOME & COMMUNITY SERVICES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Zoning |
|
|
|
|
|
|
|
| Zoning Clerk |
A8010.1 |
$- |
$- |
$- |
$- |
$- |
2,000.00 |
| Contractual Expenses |
A8010.4 |
$413.72 |
$818.70 |
$1,000.00 |
$1,000.00 |
$158.99 |
1,000.00 |
| TOTAL |
|
$413.72 |
$818.70 |
$1,000.00 |
$1,000.00 |
$158.99 |
3,000.00 |
|
|
|
|
|
|
|
|
| Planning Board |
|
|
|
|
|
|
|
| Planning Clerk Personal Service |
A8020.1 |
- |
- |
- |
- |
- |
3,000.00 |
| Equipment |
A8020.2 |
- |
- |
- |
- |
- |
0.00 |
| Contractual Expenses |
A8020.4 |
525.98 |
1,047.78 |
1,200.00 |
1,200.00 |
369.26 |
2,400.00 |
| Comprehensive Plan |
A8020.41 |
- |
142.17 |
1,000.00 |
1,000.00 |
- |
1,000.00 |
| TOTAL |
|
525.98 |
1,189.95 |
2,200.00 |
2,200.00 |
369.26 |
6,400.00 |
|
|
|
|
|
|
|
|
| Environmental Control |
|
|
|
|
|
|
|
| Boat Wash Personal Service |
A8090.1 |
10,478.40 |
12,847.33 |
14,500.00 |
14,500.00 |
13,525.00 |
14,500.00 |
| Stewards Personal Service |
A8090.11 |
2,197.80 |
4,626.41 |
14,500.00 |
14,500.00 |
2,481.25 |
14,500.00 |
| Boat Wash/Stewards Coordinator |
A8090.12 |
2,000.00 |
2,000.00 |
2,000.00 |
2,000.00 |
1,600.00 |
2,000.00 |
| WEED divers/tenders |
A8090.13 |
46,996.98 |
50,460.88 |
65,000.00 |
65,000.00 |
49,134.80 |
65,000.00 |
| WEED Director |
A8090.14 |
16,000.00 |
16,000.00 |
16,000.00 |
16,000.00 |
16,000.00 |
16,000.00 |
| WEED Equipment |
A8090.2 |
5,000.00 |
- |
2,000.00 |
2,000.00 |
|
6,000.00 |
| Boat Wash/Stewards C/E |
A8090.4 |
201.33 |
794.65 |
2,000.00 |
2,000.00 |
144.98 |
2,000.00 |
| WEED Control C/E |
A8090.41 |
6,621.87 |
8,493.47 |
8,000.00 |
8,000.00 |
3,954.96 |
10,400.00 |
|
|
|
|
|
|
|
|
| BOAT WASH/STEWARD SUBTOTAL |
|
12,877.53 |
18,268.39 |
33,000.00 |
33,000.00 |
17,751.23 |
33,000.00 |
| WEEDS SUBTOTAL |
|
74,618.85 |
74,954.35 |
91,000.00 |
91,000.00 |
69,089.76 |
97,400.00 |
| TOTAL Environmental Control |
|
89,496.38 |
95,222.74 |
124,000.00 |
124,000.00 |
86,840.99 |
130,400.00 |
|
|
|
|
|
|
|
|
| Refuse and Garbage |
|
|
|
|
|
|
|
| Garbage Removal Personal Service |
A8160.1 |
$33,134.00 |
$28,015.47 |
$48,000.00 |
$48,000.00 |
$29,980.86 |
50,400.00 |
| Equipment |
A8160.2 |
$- |
|
|
. |
$- |
0.00 |
| Contractual Expenses |
A8160.4 |
29,951.57 |
55,427.72 |
45,000.00 |
45,000.00 |
27,956.56 |
45,000.00 |
| Landfill Testing C/E |
A8160.41 |
12,913.40 |
5,123.91 |
3,500.00 |
3,500.00 |
1,000.33 |
3,500.00 |
| TOTAL |
|
75,998.97 |
88,567.10 |
96,500.00 |
96,500.00 |
58,937.75 |
98,900.00 |
|
|
|
|
|
|
|
|
| Fish and Game |
|
|
|
|
|
|
|
| PLRT- fish stocking |
A8720.4 |
0.00 |
500.00 |
1,500.00 |
1,500.00 |
1,500.00 |
1,500.00 |
| Fish and Game C/E |
A8720.41 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5,000.00 |
| TOTAL |
|
0.00 |
0.00 |
1,500.00 |
1,500.00 |
1,500.00 |
6,500.00 |
| Cemeteries |
|
|
|
|
|
|
|
| Contractual Expenses |
A8810.4 |
316.00 |
300.00 |
300.00 |
300.00 |
300.00 |
300.00 |
| TOTAL |
|
316.00 |
300.00 |
300.00 |
300.00 |
300.00 |
300.00 |
|
|
|
|
|
|
|
|
| Community Services |
|
|
|
|
|
|
|
| Timber Sales C/E |
A8989.4 |
$- |
$- |
|
$- |
$- |
|
| Nick Stoner Trails Maintenance |
A8989.41 |
$3,000.00 |
$3,000.00 |
$2,500.00 |
$2,500.00 |
$2,500.00 |
2,500.00 |
| NYS DEC Contribution |
A8989.42 |
$- |
$- |
|
$- |
$- |
|
| TOTAL |
|
$3,000.00 |
$3,000.00 |
$2,500.00 |
$2,500.00 |
$2,500.00 |
2,500.00 |
| TOTAL Home & Community Services |
|
169,751.05 |
189,098.49 |
228,000.00 |
228,000.00 |
149,106.99 |
248,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| UNDISTRIBUTED |
|
|
|
|
|
|
|
| State Retirement |
A9010.8 |
24,032.00 |
29,250.00 |
26,000.00 |
30,000.00 |
0.00 |
37,000.00 |
| Social Security/Medcr |
A9030.8 |
37,361.75 |
41,023.95 |
43,000.00 |
43,000.00 |
39,101.99 |
45,000.00 |
| Worker's Compensation |
A9040.8 |
5,320.00 |
5,320.00 |
5,320.00 |
5,320.00 |
5,320.00 |
4,350.00 |
| Worker's Compensation -GC |
A9040.81 |
1,330.00 |
1,330.00 |
1,330.00 |
1,330.00 |
1,330.00 |
1,330.00 |
| Unemployment Insur |
A9050.8 |
0.00 |
10,047.32 |
2,000.00 |
2,000.00 |
|
2,000.00 |
| Golf Course Unemployment |
A9050.81 |
10,796.00 |
5,131.00 |
11,000.00 |
11,000.00 |
3,411.00 |
11,000.00 |
| Disability Ins |
A9055.8 |
207.00 |
300.00 |
300.00 |
300.00 |
282.20 |
300.00 |
| Health Insurance |
A9060.8 |
103,241.01 |
104,934.49 |
157,000.00 |
157,000.00 |
83,774.83 |
157,000.00 |
| Golf Course Health Ins. |
A9060.81 |
15,692.06 |
10,636.52 |
18,000.00 |
18,000.00 |
15,481.31 |
26,000.00 |
| TOTAL |
|
198,479.82 |
207,973.28 |
263,950.00 |
267,950.00 |
148,701.33 |
283,980.00 |
|
|
|
|
|
|
|
|
| Total Undistributed Employee Benefits |
|
198,479.82 |
207,973.28 |
263,950.00 |
267,950.00 |
148,701.33 |
283,980.00 |
|
|
|
|
|
|
|
|
| Installment Purchase |
|
|
|
|
|
|
|
| Installment Purchase-mower |
A9785.6 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
10,100.00 |
| Insallment Purchase- lighting |
A9785.61 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
17,100.00 |
| Total Bonds |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
27,200.00 |
|
|
|
|
|
|
|
|
| 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 |
10,000.00 |
20,000.00 |
0.00 |
0.00 |
0.00 |
20,000.00 |
| Weed Harvester Reserve |
A9950.91 |
0.00 |
15,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Garbage Truck |
A9950.92 |
0.00 |
10,000.00 |
0.00 |
0.00 |
0.00 |
20,000.00 |
| TOTAL Interfund Transfer |
|
10,000.00 |
45,000.00 |
0.00 |
0.00 |
0.00 |
40,000.00 |
|
|
|
|
|
|
|
|
| Total Appropriations |
|
1,035,034.40 |
1,227,092.52 |
1,409,227.00 |
2,656,227.00 |
1,332,629.74 |
1,999,161.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Estimated Revenue - General Account |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Real Propery Taxes |
|
|
|
|
|
|
|
| Real Propery Taxes |
A1001 |
158,460.32 |
155,452.20 |
161,749.00 |
161,749.00 |
161,840.06 |
162,684.00 |
| Interest and Penalties |
A1090 |
4,509.64 |
5,369.62 |
5,000.00 |
5,000.00 |
6,032.10 |
5,000.00 |
| Total Real Property Tax |
|
162969.96 |
160821.82 |
166749.00 |
166749.00 |
167872.16 |
167,684.00 |
|
|
|
|
|
|
|
|
| Non Property Tax Items |
|
|
|
|
|
|
|
| Sales Tax |
A1120 |
590634.03 |
710870.67 |
600000.00 |
600000.00 |
615374.49 |
680,000.00 |
| Cable Franchise Fee |
A1170 |
29230.40 |
29372.34 |
29500.00 |
29500.00 |
29537.50 |
29,500.00 |
| Total Non-Property Tax |
|
619864.43 |
740243.01 |
629500.00 |
629500.00 |
644911.99 |
709,500.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Departmental Income |
|
|
|
|
|
|
|
| Clerk Fees |
A1255 |
635.40 |
586.68 |
800.00 |
800.00 |
1497.97 |
800.00 |
| Golf Course (membership, fees) |
A2025 |
132237.00 |
161511.50 |
155000.00 |
155000.00 |
147297.12 |
185,000.00 |
| Golf Couse rental(carts) |
A2025.1 |
0.00 |
0.00 |
0.00 |
52000.00 |
50067.00 |
55,000.00 |
| GC Merchandise |
A2025.2 |
0.00 |
0.00 |
17700.00 |
17700.00 |
13859.17 |
14,000.00 |
| Golf (AD) Contributions |
A2025.3 |
0.00 |
0.00 |
0.00 |
0.00 |
1014.55 |
0.00 |
| Zoning Fees |
A2110 |
500.00 |
600.00 |
500.00 |
500.00 |
505.00 |
500.00 |
| Planning Board Fees |
A2115 |
375.00 |
600.56 |
350.00 |
350.00 |
800.00 |
350.00 |
| Garbage Disposal Fees |
A2130 |
17935.28 |
18901.38 |
18000.00 |
18000.00 |
16864.50 |
18,000.00 |
| Total Departmental Income |
|
151682.68 |
182200.12 |
192350.00 |
244350.00 |
231905.31 |
273,650.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Use of Money and Property |
|
|
|
|
|
|
|
| Interest & Earnings |
A2401 |
4090.12 |
7114.55 |
3000.00 |
3000.00 |
6301.02 |
3,000.00 |
| Rental of Real Property |
A2410 |
9400.00 |
7100.00 |
9750.00 |
9750.00 |
11625.00 |
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 (Bleecker) |
A2416 |
21000.00 |
21000.00 |
21000.00 |
21000.00 |
0.00 |
21,000.00 |
| Total Use of Money |
|
34490.12 |
35214.55 |
33750.00 |
33750.00 |
17926.02 |
33,750.00 |
|
|
|
|
|
|
|
|
| Licenses and Permits |
|
|
|
|
|
|
|
| Building Permits |
A2450 |
18645.07 |
24339.20 |
15000.00 |
15000.00 |
17118.77 |
18,000.00 |
| Business/Occupational Licenses |
A2501 |
2195.00 |
770.00 |
2500.00 |
2500.00 |
2105.00 |
2,500.00 |
| Dog Licenses & Permits |
A2544 |
1880.00 |
1488.00 |
1250.00 |
1250.00 |
1250.00 |
1,250.00 |
| Permits other |
A2590 |
0.00 |
0.00 |
200.00 |
200.00 |
0.00 |
200.00 |
| Total Licenses & Permits |
|
22720.07 |
26597.20 |
18950.00 |
18950.00 |
20473.77 |
21,950.00 |
|
|
|
|
|
|
|
|
| Fines and Forfeitures |
|
|
|
|
|
|
|
| Fines, Forfeits of bail |
A2610 |
10824.50 |
8382.00 |
10000.00 |
10000.00 |
8748.00 |
10,000.00 |
| Total Fines & Forfeitures |
|
10824.50 |
8382.00 |
13000.00 |
10000.00 |
8748.00 |
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 |
10.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Sales of Equipment |
A2665 |
0.00 |
2640.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Insurance Recoveries |
A2680 |
172.77 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Fire Recovery |
A2680.1 |
0.00 |
50000.00 |
0.00 |
998790.00 |
1338342.36 |
350,000.00 |
| Total Sale of Prop & Comp |
|
172.77 |
52650.00 |
0.00 |
998790.00 |
1338342.36 |
350,000.00 |
|
|
|
|
|
|
|
|
| Miscellaneous |
|
|
|
|
|
|
|
| Refunds from Prior Years |
A2701 |
189.90 |
2011.86 |
500.00 |
500.00 |
14243.88 |
500.00 |
| Gifts and Donations |
A2705 |
144.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Caroga Book Donations |
A2705.1 |
0.00 |
0.00 |
0.00 |
0.00 |
20.00 |
0.00 |
| Unclassified Revenues |
A2770 |
6717.06 |
536.53 |
50.00 |
50.00 |
60669.87 |
50.00 |
| Geneology Fees |
A2770.1 |
0.00 |
0.00 |
0.00 |
0.00 |
11.00 |
0.00 |
| Total Miscellaneous Local Sources |
|
7050.96 |
2548.39 |
550.00 |
550.00 |
74944.75 |
550.00 |
|
|
|
|
|
|
|
|
| State Aid |
|
|
|
|
|
|
|
| State per Capita aid |
A3001 |
5369.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Mortgage Tax |
A3005 |
16540.37 |
50498.34 |
20000.00 |
20000.00 |
22506.27 |
20,000.00 |
| State Aid-Star Aid |
A3040 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Steward Grant |
A3060 |
17168.52 |
18133.72 |
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 |
|
39077.89 |
68632.06 |
43000.00 |
43000.00 |
22506.27 |
43,000.00 |
|
|
|
|
|
|
|
|
| Other |
|
|
|
|
|
|
|
| Multi-seasonal Park |
A3789 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Youth Programs |
A3820 |
10319.46 |
0.00 |
10000.00 |
10000.00 |
0.00 |
10,000.00 |
| 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 |
| Home and Community -lighting |
A3989 |
0.00 |
0.00 |
0.00 |
17100.00 |
17100.00 |
17,100.00 |
| American Rescue funds |
A4089 |
0.00 |
0.00 |
0.00 |
0.00 |
59500.00 |
59,500.00 |
| Culture & Recreation Grant |
A4889 |
0.00 |
59330.99 |
64400.00 |
64400.00 |
0.00 |
25,000.00 |
| Loan Proceeds |
A5731 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Other |
|
10319.46 |
59330.99 |
104400.00 |
121500.00 |
76600.00 |
111,600.00 |
|
|
|
|
|
|
|
|
| Total Estimated Revenue |
|
1059172.84 |
1336620.14 |
1202249.00 |
2267139.00 |
2604230.63 |
1721684.00 |
|
|
|
|
|
|
|
|
| Appropriations - Highway Townwide (DA) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maintenance of Roads |
|
|
|
|
|
|
|
| General Repairs Personal |
DA5110.1 |
132,755.63 |
153,713.31 |
160,000.00 |
160,000.00 |
102,834.28 |
172,000.00 |
| General Repairs Contractual |
DA5110.4 |
31,823.22 |
65,664.99 |
80,000.00 |
100,000.00 |
80,912.02 |
80,000.00 |
| CHIPS |
DA5112.2 |
217,109.00 |
166,953.45 |
77,000.00 |
200,000.00 |
143,243.58 |
200,000.00 |
| Bridges Contractual Expense |
DA5120.4 |
1,494.35 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Machinery & Equipment |
DA5130.2 |
13,665.56 |
3,305.16 |
75,000.00 |
55,000.00 |
36,185.91 |
56,850.00 |
| Machinery Contractual Expenses |
DA5130.4 |
89,743.55 |
51,984.50 |
40,000.00 |
39,000.00 |
27,208.92 |
50,000.00 |
| Total |
|
486,591.31 |
441,621.41 |
432,000.00 |
554,000.00 |
390,384.71 |
558,850.00 |
|
|
|
|
|
|
|
|
| Snow Removal |
|
|
|
|
|
|
|
| Personal Services |
DA5142.1 |
148,084.56 |
140,170.17 |
162,000.00 |
162,000.00 |
80,468.43 |
172,000.00 |
| Part-time Snow P.S. |
DA5142.11 |
380.64 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Contractual Expenses |
DA5142.4 |
85,611.52 |
53,278.21 |
83,000.00 |
83,000.00 |
32,792.88 |
65,000.00 |
| Total |
|
234,076.72 |
193,448.38 |
245,000.00 |
245,000.00 |
113,261.31 |
237,000.00 |
|
|
|
|
|
|
|
|
| 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 |
|
720,668.03 |
635,069.79 |
677,500.00 |
799,500.00 |
503,646.02 |
796,350.00 |
|
|
|
|
|
|
|
|
| Employee Benefits |
|
|
|
|
|
|
|
| State Retirement |
DA9010.8 |
27,339.00 |
24,376.00 |
48,000.00 |
48,000.00 |
0.00 |
48,000.00 |
| Social Security/Medcr |
DA9030.8 |
22,087.18 |
22,841.07 |
26,000.00 |
26,000.00 |
14,405.08 |
26,000.00 |
| Worker's Comp (county) |
DA9040.8 |
8,963.24 |
8,803.35 |
9,000.00 |
9,000.00 |
8,489.93 |
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 |
300.00 |
316.50 |
300.00 |
320.00 |
300.00 |
300.00 |
| Health Insurance |
DA9060.8 |
130,477.82 |
106,776.78 |
125,000.00 |
125,000.00 |
81,811.63 |
125,000.00 |
| Drug Testing |
DA9060.81 |
204.00 |
315.00 |
600.00 |
580.00 |
140.00 |
600.00 |
| Uniforms |
DA9089.8 |
3,375.55 |
5,242.16 |
6,500.00 |
75,000.00 |
7,134.04 |
6,500.00 |
|
|
|
|
|
|
|
|
| Total Employee Benefits |
|
192,746.79 |
168,670.86 |
219,400.00 |
287,900.00 |
112,280.68 |
219,400.00 |
|
|
|
|
|
|
|
|
| Debt Service |
|
|
|
|
|
|
|
| Statutory Bond Principle |
DA9720.6 |
0.00 |
36,668.00 |
37,000.00 |
37,000.00 |
36,666.00 |
37,000.00 |
| Statutory Bond Interest |
DA9720.7 |
0.00 |
2,640.00 |
1,800.00 |
1,800.00 |
1,759.97 |
1,250.00 |
| Installment Principle-Excavator |
DA9785.6 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14,175.00 |
| Installment Interest |
DA9875.7 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3,975.00 |
| Total Debt Service |
|
0.00 |
39,308.00 |
38,800.00 |
38,800.00 |
38,425.97 |
56,400.00 |
|
|
|
|
|
|
|
|
| Transfers |
|
|
|
|
|
|
|
| Transfer to Equipment Reserve |
DA9901.9 |
0.00 |
10,000.00 |
10,000.00 |
10,000.00 |
0.00 |
10,000.00 |
| Total Transfers |
|
0.00 |
10,000.00 |
10,000.00 |
10,000.00 |
0.00 |
10,000.00 |
|
|
|
|
|
|
|
|
| Total Appropriations |
|
913,414.82 |
853,048.65 |
945,700.00 |
1,136,200.00 |
654,352.67 |
1,082,150.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue - Highway Townwide (DA) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Local Sources |
|
|
|
|
|
|
|
| Real Property Taxes |
DA1001 |
614,061.90 |
632,669.77 |
790,000.00 |
790,000.00 |
790,000.00 |
794,652.00 |
| Sales Tax |
DA1120 |
100,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non Property Tax Items |
|
714,061.90 |
632,669.77 |
790,000.00 |
790,000.00 |
790,000.00 |
794,652.00 |
|
|
|
|
|
|
|
|
| Intergovernmental Charges |
|
|
|
|
|
|
|
| Services for Other Governments |
DA2300 |
28,744.00 |
28,744.00 |
28,500.00 |
28,500.00 |
25,650.00 |
28,500.00 |
| Total Intergovernmental Charges |
|
28,744.00 |
28,744.00 |
28,500.00 |
28,500.00 |
25,650.00 |
28,500.00 |
|
|
|
|
|
|
|
|
| Use of Money & Property |
|
|
|
|
|
|
|
| Interest & Earnings |
DA2401 |
1,150.91 |
505.64 |
600.00 |
600.00 |
467.65 |
600.00 |
| Total Use of Money & Property |
|
1,150.91 |
505.64 |
600.00 |
600.00 |
467.65 |
600.00 |
|
|
|
|
|
|
|
|
| Sale of Property & Compenstation for Loss |
|
|
|
|
|
|
|
| Insurance Recoveries |
DA2580 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Sale of Surplus Scrap |
DA2650 |
793.60 |
229.60 |
0.00 |
0.00 |
0.00 |
0.00 |
| Sale of Equipment |
DA2665 |
0.00 |
0.00 |
5,000.00 |
5,000.00 |
0.00 |
0.00 |
| Refund of Prior Year Expenses |
DA2701 |
0.00 |
194.40 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Sales of Prop. & Comp for Loss |
|
793.60 |
424.00 |
5,000.00 |
5,000.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
| Miscellaneous Local Sources |
|
|
|
|
|
|
|
| Unclassified |
DA2770 |
$2,737.61 |
$4,925.00 |
0.00 |
0.00 |
2552.00 |
2,000.00 |
| Total Miscellaneous |
|
2,737.61 |
4,925.00 |
0.00 |
0.00 |
2,552.00 |
2,000.00 |
|
|
|
|
|
|
|
|
| Other Sources |
|
|
|
|
|
|
|
| Consolidated Highway Aid |
DA3501 |
217,109.00 |
130,185.06 |
61600.00 |
143,350.00 |
0.00 |
200,000.00 |
| State Aide -Emergency Disaster Aid |
DA3960 |
0.00 |
26,284.30 |
0.00 |
0.00 |
2,317.78 |
0.00 |
| Federal Aide-Emergency Disaster |
DA4960 |
0.00 |
0.00 |
0.00 |
0.00 |
13,906.68 |
0.00 |
| Total Other Sources |
|
217,109.00 |
156,469.36 |
61,600.00 |
143,350.00 |
16,224.46 |
200,000.00 |
|
|
|
|
|
|
|
|
| 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 |
|
964,597.02 |
823,737.77 |
885,700.00 |
967,450.00 |
834,894.11 |
1,025,752.00 |
|
|
|
|
|
|
|
|
| Appropriations - FIRE DISTRICTS |
|
|
|
|
|
|
|
| Fire Contract |
|
|
|
|
|
|
|
| Fire Protection C/E |
SF3410.4 |
136,766.00 |
139,502.00 |
$142,292.00 |
142,292.00 |
142,292.00 |
145,138.00 |
| Total |
|
136,766.00 |
139,502.00 |
142,292.00 |
142,292.00 |
142,292.00 |
145,138.00 |
|
|
|
|
|
|
|
|
| Revenues - FIRE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Real Property Tax |
SF1001 |
135,916.00 |
140,158.32 |
$142,292.00 |
142,292.00 |
142,292.00 |
145,138.00 |
|
|
|
|
|
|
|
|
| Total Estimated Revenues |
|
135,916.00 |
140,158.32 |
142,292.00 |
142,292.00 |
142,292.00 |
145,138.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|