|
|
|
|
|
|
TABLE 3 |
|
|
|
|
|
|
|
|
|
|
|
|
GENERAL FUND BUDGET
PRESENTATION FOR 2006 |
|
|
|
|
|
|
|
| EXPENDITURES: |
|
|
|
|
|
|
|
|
Actual |
|
Adopted |
|
Amended |
Expended |
Expended |
Expended |
|
Projected |
|
Preliminary |
|
Change |
|
2004 |
|
Budget |
|
Budget |
through |
during |
through |
|
Total |
|
Budget |
|
from |
| Account
ID |
Description |
|
Expended |
|
2005 |
|
2005 |
##### |
##### |
Sep-05 |
|
for 2005 |
|
for 2006 |
|
2005 |
|
|
|
| Personal
Services: |
|
|
|
|
|
| A1010.1 |
Town Board PS |
|
13,300 |
|
14,400 |
|
14,400 |
6,825 |
3,600 |
10,425 |
|
14,025 |
|
15,000 |
|
600 |
| A1110.10 |
Justices PS |
|
18,000 |
|
18,900 |
|
18,900 |
9,450 |
4,725 |
14,175 |
|
18,900 |
|
19,500 |
|
600 |
| A1110.11 |
Justice Clerk PS |
|
26,798 |
|
27,450 |
|
31,150 |
##### |
3,078 |
22,373 |
|
31,150 |
|
36,900 |
|
9,450 |
| A1220.1 |
Supervisor PS |
|
7,250 |
|
7,700 |
|
7,700 |
3,850 |
1,925 |
5,775 |
|
7,700 |
|
8,200 |
|
500 |
| A1330.1 |
Tax Collector PS |
|
5,350 |
|
5,650 |
|
5,650 |
3,695 |
543 |
4,238 |
|
5,650 |
|
5,850 |
|
200 |
| A1355.1 |
Assessor PS |
|
16,500 |
|
17,000 |
|
17,000 |
##### |
1,635 |
12,750 |
|
17,000 |
|
17,700 |
|
700 |
| A1355.10 |
Assessor Staff PS |
|
14,560 |
|
16,000 |
|
16,000 |
##### |
1,318 |
12,154 |
|
16,000 |
|
16,630 |
|
630 |
| A1410.1 |
Town Clerk PS |
|
18,758 |
|
23,120 |
|
23,120 |
##### |
2,223 |
17,340 |
|
23,120 |
|
24,160 |
|
1,040 |
| A1410.10 |
Deputy Town Clerk PS |
|
9,182 |
|
6,200 |
|
6,200 |
4,935 |
109 |
5,044 |
|
8,300 |
|
6,500 |
|
300 |
| A1620.1 |
Buildings PS |
|
1,435 |
|
2,000 |
|
2,000 |
973 |
218 |
1,191 |
|
1,700 |
|
2,000 |
|
0 |
| A3510.1 |
Animal Control PS |
|
3,200 |
|
3,300 |
|
3,300 |
2,200 |
275 |
2,475 |
|
3,300 |
|
3,400 |
|
100 |
| A3620.1 |
Building/Code Enforce. PS |
|
11,400 |
|
15,200 |
|
15,200 |
7,639 |
2,616 |
10,255 |
|
13,205 |
|
17,400 |
|
2,200 |
| A5010.1 |
Supt. of Highways PS |
|
41,300 |
|
42,600 |
|
42,600 |
##### |
4,096 |
31,950 |
|
42,600 |
|
44,500 |
|
1,900 |
| A7020.1 |
Recreation Admin PS |
|
1,400 |
|
1,500 |
|
1,500 |
1,500 |
|
1,500 |
|
1,500 |
|
1,500 |
|
0 |
| A7140.1 |
Parks PS (mowing, upkeep) |
|
5,144 |
|
5,000 |
|
5,000 |
2,870 |
472 |
3,342 |
|
3,600 |
|
2,000 |
|
(3,000) |
| A7310.1 |
Youth Programs PS |
|
3,345 |
|
4,200 |
|
4,300 |
4,268 |
|
4,268 |
|
4,268 |
|
4,300 |
|
100 |
| A7510.1 |
Historian PS |
|
1,275 |
|
1,315 |
|
1,315 |
658 |
329 |
987 |
|
1,315 |
|
1,360 |
|
45 |
| A8010.1 |
Zoning Board PS |
|
1,712 |
|
1,900 |
|
1,900 |
950 |
475 |
1,425 |
|
1,900 |
|
1,900 |
|
0 |
| A8010.10 |
Zoning Board Clerk PS |
|
1,433 |
|
1,700 |
|
1,700 |
1,070 |
109 |
1,179 |
|
1,500 |
|
1,700 |
|
0 |
| A8020.1 |
Planning Board PS |
|
6,100 |
|
6,500 |
|
6,500 |
3,075 |
1,625 |
4,700 |
|
6,325 |
|
6,500 |
|
0 |
| A8020.10 |
Planning Board Clerk PS |
|
5,612 |
|
9,200 |
|
9,200 |
5,560 |
704 |
6,264 |
|
9,200 |
|
10,850 |
|
1,650 |
| A8160.1 |
Refuse and Garbage PS |
|
7,348 |
|
7,950 |
|
7,950 |
3,570 |
541 |
4,111 |
|
6,700 |
|
5,950 |
|
(2,000) |
|
|
|
|
| Subtotal
- Personal Service |
|
220,402 |
|
238,785 |
|
242,585 |
##### |
##### |
177,921 |
|
238,958 |
|
253,800 |
|
15,015 |
|
|
|
|
|
| Benefits: |
|
|
|
|
|
|
|
|
| A9010.8 |
State Retirement |
|
14,402 |
|
17,000 |
|
17,000 |
4,200 |
|
4,200 |
|
17,088 |
|
16,000 |
|
(1,000) |
| A9030.8 |
Social Security |
|
16,811 |
|
18,250 |
|
18,250 |
##### |
1,374 |
12,626 |
|
18,280 |
|
19,400 |
|
1,150 |
| A9040.8 |
Workers' Compensation |
|
1,269 |
|
1,500 |
|
1,500 |
539 |
|
539 |
|
539 |
|
1,000 |
|
(500) |
| A9055.8 |
Disability Insurance |
|
309 |
|
400 |
|
400 |
288 |
|
288 |
|
200 |
|
200 |
|
(200) |
| A9060.8 |
Health Insurance |
|
43,073 |
|
45,500 |
|
45,500 |
##### |
3,684 |
38,068 |
|
46,200 |
|
51,200 |
|
5,700 |
|
|
|
|
|
|
|
|
| Subtotal
- Benefits |
|
75,864 |
|
82,650 |
|
82,650 |
##### |
5,058 |
55,721 |
|
82,307 |
|
87,800 |
|
5,150 |
|
|
|
|
| Departmental
Non Personal Service: |
|
|
|
|
|
|
|
| A1110.2 |
Justice Equipment |
|
767 |
|
1,000 |
|
500 |
450 |
|
450 |
|
450 |
|
0 |
|
(1,000) |
| A1110.4 |
Justice Contractual |
|
4,266 |
|
4,000 |
|
6,700 |
4,764 |
773 |
5,537 |
|
6,700 |
|
4,900 |
|
900 |
| A1220.4 |
Supervisor Contractual |
|
9,600 |
|
9,600 |
|
9,600 |
6,400 |
800 |
7,200 |
|
9,600 |
|
9,900 |
|
300 |
| A1330.2 |
Tax Collector Equipment |
|
770 |
|
|
|
|
0 |
| A1330.4 |
Tax Collector Contractual |
|
2,117 |
|
2,100 |
|
2,100 |
785 |
|
785 |
|
2,100 |
|
2,200 |
|
100 |
| A1355.2 |
Assessor Equipment |
|
1,923 |
|
|
|
|
|
|
|
0 |
| A1355.4 |
Assessor Contractual |
|
4,027 |
|
5,000 |
|
5,000 |
2,713 |
237 |
2,950 |
|
3,700 |
|
4,200 |
|
(800) |
| A1410.4 |
Town Clerk Contractual |
|
1,797 |
|
2,000 |
|
2,000 |
832 |
572 |
1,404 |
|
1,800 |
|
2,000 |
|
0 |
| A3510.4 |
Animal Control Contractual |
|
2,373 |
|
2,400 |
|
2,400 |
483 |
236 |
719 |
|
2,400 |
|
2,600 |
|
200 |
| A3620.4 |
Building/Code Enforce. Cont. |
|
1,499 |
|
2,000 |
|
2,000 |
1,093 |
577 |
1,670 |
|
2,900 |
|
3,200 |
|
1,200 |
| A5010.4 |
Superintendent of
Highways Cont. |
64 |
|
100 |
|
100 |
|
0 |
|
100 |
|
100 |
|
0 |
| A7510.4 |
Historian Contractual |
|
0 |
|
100 |
|
100 |
|
0 |
|
|
|
100 |
|
0 |
| A8010.4 |
Zoning Board Contractual |
|
247 |
|
300 |
|
300 |
126 |
3 |
129 |
|
200 |
|
300 |
|
0 |
| A8020.4 |
Planning Board Contractual |
|
1,313 |
|
1,000 |
|
1,000 |
608 |
100 |
708 |
|
1,000 |
|
1,000 |
|
0 |
| A8030.4 |
Comprehensive Planning |
|
4,714 |
|
4,000 |
|
4,000 |
1,193 |
|
1,193 |
|
13,200 |
|
18,500 |
|
14,500 |
|
|
|
|
| Subtotal
- Dept. Non Personal Svc. |
|
35,477 |
|
33,600 |
|
35,800 |
##### |
3,298 |
22,745 |
|
44,150 |
|
49,000 |
|
15,400 |
|
|
|
| Professional
Services: |
|
|
|
|
|
|
|
| A1320.4 |
Auditing |
|
125 |
|
200 |
|
300 |
300 |
|
300 |
|
300 |
|
300 |
|
100 |
| A1420.4 |
Attorney Contractual |
|
15,781 |
|
15,000 |
|
19,375 |
##### |
7,349 |
30,346 |
|
19,375 |
|
17,000 |
|
2,000 |
| A1440.4 |
Engineering Contractual |
|
2,800 |
|
500 |
|
500 |
|
0 |
|
0 |
|
500 |
|
0 |
|
|
|
| Subtotal
- Professional Services |
|
18,706 |
|
15,700 |
|
20,175 |
##### |
7,349 |
30,646 |
|
19,675 |
|
17,800 |
|
2,100 |
|
|
|
|
|
|
| Centralized
Services: |
|
|
|
|
|
|
| A1450.4 |
Elections Contractual |
|
5,618 |
|
3,200 |
|
3,200 |
|
10 |
10 |
|
3,500 |
|
4,500 |
|
1,300 |
| A1620.2 |
Buildings Equipment (Copier) |
|
|
|
7,000 |
|
7,000 |
| A1620.4 |
Buildings Contractual |
|
17,079 |
|
15,000 |
|
15,000 |
##### |
1,210 |
12,787 |
|
16,800 |
|
17,000 |
|
2,000 |
| A1670.4 |
Printing Contractual |
|
2,163 |
|
3,500 |
|
4,600 |
3,462 |
108 |
3,570 |
|
4,600 |
|
5,200 |
|
1,700 |
| A1680.4 |
Data Processing Contractual |
|
1,348 |
|
1,100 |
|
2,770 |
664 |
2,221 |
2,885 |
|
3,000 |
|
1,100 |
|
0 |
| A1910.4 |
Insurance |
|
28,854 |
|
31,000 |
|
31,500 |
##### |
|
31,441 |
|
31,441 |
|
34,000 |
|
3,000 |
| A1920.4 |
Municipal Dues |
|
1,124 |
|
1,000 |
|
1,000 |
195 |
|
195 |
|
1,000 |
|
1,000 |
|
0 |
| A1991.4 |
Education |
|
511 |
|
1,500 |
|
1,500 |
533 |
|
533 |
|
1,500 |
|
2,000 |
|
500 |
| A3120.4 |
Police Contractual |
|
250 |
|
250 |
|
250 |
|
0 |
|
250 |
|
250 |
|
0 |
| A3310.2 |
Traffic Control (Equipment) |
|
2,999 |
|
|
|
|
|
|
|
|
|
|
|
|
| A3310.4 |
Traffic Control (Signs) |
|
12,473 |
|
4,500 |
|
4,500 |
2,432 |
|
2,432 |
|
4,000 |
|
4,500 |
|
0 |
| A5132.2 |
Garage - Equipment |
|
2,200 |
|
0 |
|
2,000 |
1,969 |
|
1,969 |
|
1,969 |
|
|
|
0 |
| A5132.4 |
Garage |
|
8,612 |
|
10,500 |
|
10,500 |
9,065 |
337 |
9,402 |
|
11,500 |
|
11,500 |
|
1,000 |
| A5182.4 |
Street Lighting |
|
1,625 |
|
1,900 |
|
1,900 |
1,034 |
163 |
1,197 |
|
1,900 |
|
2,200 |
|
300 |
| A8160.4 |
Refuse and Garbage Contr. |
|
3,529 |
|
3,100 |
|
3,100 |
1,841 |
263 |
2,104 |
|
3,000 |
|
3,100 |
|
0 |
| A4010.4 |
Board of Health |
|
500 |
|
500 |
|
500 |
|
0 |
|
500 |
|
500 |
|
0 |
| A4020.4 |
Registrar |
|
0 |
|
25 |
|
25 |
|
0 |
|
25 |
|
25 |
|
0 |
|
|
|
|
|
| Subtotal
- Centralized Services |
|
88,885 |
|
77,075 |
|
82,345 |
##### |
4,312 |
68,525 |
|
84,985 |
|
93,875 |
|
16,800 |
|
|
|
|
| Programs: |
|
|
|
|
|
|
| A6510.4 |
Veterans Services |
|
700 |
|
700 |
|
700 |
700 |
|
700 |
|
700 |
|
700 |
|
0 |
| A6989.4 |
Economic Development |
|
0 |
|
1,300 |
|
1,300 |
300 |
|
300 |
|
300 |
|
1,300 |
|
0 |
| A7140.2 |
Parks Equipment |
|
175 |
|
1,500 |
|
9,000 |
8,550 |
|
8,550 |
|
8,550 |
|
500 |
|
(1,000) |
| A7140.4 |
Parks Contractual |
|
5,273 |
|
4,500 |
|
4,500 |
3,751 |
539 |
4,290 |
|
6,900 |
|
13,000 |
|
8,500 |
| A7310.4 |
Youth Programs Contractual |
|
849 |
|
1,200 |
|
1,200 |
462 |
(22) |
440 |
|
950 |
|
1,200 |
|
0 |
| A7989.4 |
Cultural Programs |
|
1,448 |
|
2,500 |
|
2,500 |
325 |
278 |
603 |
|
1,000 |
|
2,500 |
|
0 |
|
|
|
| Subtotal
- Programs |
|
8,445 |
|
11,700 |
|
19,200 |
##### |
795 |
14,883 |
|
18,400 |
|
19,200 |
|
7,500 |
|
|
|
| A1990.4 |
Contingent |
|
0 |
|
5,000 |
|
0 |
|
0 |
|
|
5,000 |
|
0 |
| A9730.6 |
BAN Principal - Water
Planning |
|
|
35,000 |
|
35,000 |
| A9730.7 |
BAN Interest - Water Planning |
|
0 |
|
1,000 |
|
1,000 |
952 |
|
952 |
|
952 |
|
785 |
|
(215) |
| A9901.9 |
Transfer to Other Funds |
|
44,000 |
|
56,000 |
|
56,000 |
|
0 |
|
56,000 |
|
60,000 |
|
4,000 |
|
|
|
|
|
|
|
| TOTAL
APPROPRIATED EXPENDITURES |
|
491,779 |
|
521,510 |
|
539,755 |
##### |
##### |
371,393 |
|
545,427 |
|
622,260 |
|
100,750 |
|
|
|
| REVENUES: |
|
|
|
|
|
|
| NON-PROPERTY
TAX REVENUES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| A1080 |
|
Payment in Lieu of Taxes |
|
202 |
|
202 |
|
202 |
202 |
|
202 |
|
202 |
|
202 |
|
0 |
| A1090 |
|
Property Tax Penalties |
|
11,107 |
|
7,500 |
|
7,500 |
9,128 |
|
9,128 |
|
9,128 |
|
8,500 |
|
1,000 |
| A1170 |
|
Franchise Fees |
|
7,698 |
|
7,700 |
|
7,700 |
7,913 |
|
7,913 |
|
7,913 |
|
7,700 |
|
0 |
| A1255 |
|
Clerk Fees |
|
1,730 |
|
1,200 |
|
1,200 |
1,144 |
102 |
1,246 |
|
1,600 |
|
1,200 |
|
0 |
| A1255.1 |
Recycling Fees |
|
798 |
|
700 |
|
700 |
492 |
77 |
569 |
|
700 |
|
700 |
|
0 |
| A1550 |
|
Dog Control Fees |
|
115 |
|
|
|
|
|
|
|
0 |
| A1989 |
|
County Comp. Planning
Support |
4,714 |
|
4,000 |
|
4,000 |
1,193 |
|
1,193 |
|
8,286 |
|
0 |
|
(4,000) |
| A2110 |
|
Zoning Fees |
|
510 |
|
500 |
|
500 |
800 |
|
800 |
|
800 |
|
500 |
|
0 |
| A2115 |
|
Planning Fees |
|
1,850 |
|
800 |
|
800 |
1,020 |
|
1,020 |
|
1,200 |
|
800 |
|
0 |
| A2401 |
|
Interest |
|
3,385 |
|
2,500 |
|
2,500 |
6,446 |
|
6,446 |
|
8,000 |
|
7,500 |
|
5,000 |
| A2544 |
|
Dog Licenses |
|
2,269 |
|
1,600 |
|
1,600 |
1,321 |
125 |
1,446 |
|
1,800 |
|
1,600 |
|
0 |
| A2555 |
|
Building Permits |
|
7,039 |
|
16,000 |
|
16,000 |
##### |
604 |
33,378 |
|
35,000 |
|
13,000 |
|
(3,000) |
| A2590 |
|
Other Permits |
|
615 |
|
500 |
|
500 |
555 |
85 |
640 |
|
700 |
|
500 |
|
0 |
| A2610 |
|
Justice Court Fines |
|
82,968 |
|
55,000 |
|
62,000 |
##### |
##### |
88,852 |
|
130,000 |
|
70,000 |
|
15,000 |
| A2701 |
|
Refund of Prior Year
Expenses |
65 |
|
|
|
|
|
|
|
|
0 |
| A3001 |
|
State Aid - Per Capita |
|
10,254 |
|
10,000 |
|
10,000 |
|
##### |
10,754 |
|
10,754 |
|
10,750 |
|
750 |
| A3005 |
|
Mortgage Tax |
|
94,264 |
|
42,000 |
|
44,075 |
##### |
|
47,422 |
|
85,000 |
|
45,000 |
|
3,000 |
| A3089 |
|
State Aid - Other |
|
|
|
|
|
|
|
25,000 |
|
25,000 |
| A3820 |
|
Youth Programs |
|
1,400 |
|
1,400 |
|
1,400 |
|
0 |
|
1,000 |
|
1,000 |
|
(400) |
| A3850 |
|
Justice Court Grant |
|
500 |
|
|
|
|
|
|
|
0 |
| A3040 |
|
Real Property Services |
|
5203 |
|
3,900 |
|
3,900 |
|
0 |
|
|
0 |
|
(3,900) |
| A3889 |
|
Greenway Conservancy
Grant (2002) |
|
|
7,500 |
7,500 |
|
7,500 |
|
7,500 |
|
|
|
|
| A4960 |
|
Federal Disaster Aid |
|
|
1,670 |
|
0 |
|
1,670 |
|
|
|
|
|
|
|
|
|
|
|
0 |
|
Appropriated Fund Balance |
|
57,000 |
|
57,000 |
|
|
|
105,000 |
|
48,000 |
|
|
|
| TOTAL
NON-PROPERTY TAX REVENUES |
|
236,686 |
|
212,502 |
|
230,747 |
##### |
##### |
218,509 |
|
311,253 |
|
298,952 |
|
86,450 |
|
|
|
|
| A1001 |
|
Property Taxes |
|
299,118 |
|
309,008 |
|
309,008 |
##### |
|
309,008 |
|
309,008 |
|
323,308 |
|
14,300 |
|
|
|
|
| TOTAL
REVENUES |
|
535,804 |
|
521,510 |
|
539,755 |
##### |
##### |
527,517 |
|
620,261 |
|
622,260 |
|
100,750 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|