|
|
|
|
|
|
TABLE 3 |
|
|
|
|
|
|
|
|
|
GENERAL FUND BUDGET
PRESENTATION FOR 2005 |
|
|
|
|
| EXPENDITURES: |
|
Actual |
|
Adopted |
|
Expended |
|
Projected |
|
Preliminary |
|
Change |
|
2003 |
|
Budget |
|
through |
|
Total |
|
Budget |
|
from |
| Account
ID |
Description |
|
Expended |
|
2004 |
|
Sep-04 |
|
for 2004 |
|
for 2005 |
|
2004 |
|
|
|
| Personal
Services: |
|
|
|
|
|
| A1010.1 |
Town Board PS |
|
12,800 |
|
13,300 |
|
9,600 |
|
12,800 |
|
14,400 |
|
1,100 |
| A1110.10 |
Justices PS |
|
18,000 |
|
18,000 |
|
13,500 |
|
18,000 |
|
18,900 |
|
900 |
| A1110.11 |
Justice Clerk PS |
|
25,685 |
|
26,650 |
|
18,947 |
|
26,000 |
|
27,450 |
|
800 |
| A1220.1 |
Supervisor PS |
|
7,000 |
|
7,250 |
|
5,438 |
|
7,250 |
|
7,700 |
|
450 |
| A1330.1 |
Tax Collector PS |
|
5,150 |
|
5,350 |
|
3,937 |
|
5,350 |
|
5,650 |
|
300 |
| A1355.1 |
Assessor PS |
|
16,500 |
|
16,500 |
|
12,142 |
|
16,500 |
|
17,000 |
|
500 |
| A1355.10 |
Assessor Staff PS |
|
13,776 |
|
15,400 |
|
10,941 |
|
14,500 |
|
16,000 |
|
600 |
| A1410.1 |
Town Clerk PS |
|
22,230 |
|
23,120 |
|
15,704 |
|
19,200 |
|
23,120 |
|
0 |
| A1410.10 |
Deputy Town Clerk PS |
|
5,185 |
|
6,000 |
|
3,622 |
|
7,900 |
|
6,200 |
|
200 |
| A1620.1 |
Buildings PS |
|
1,786 |
|
2,000 |
|
904 |
|
1,500 |
|
2,000 |
|
0 |
| A3510.1 |
Animal Control PS |
|
3,060 |
|
3,200 |
|
2,400 |
|
3,200 |
|
3,300 |
|
100 |
| A3620.1 |
Building/Code Enforce. PS |
|
10,800 |
|
12,000 |
|
8,550 |
|
11,400 |
|
15,200 |
|
3,200 |
| A5010.1 |
Supt. of Highways PS |
|
39,425 |
|
41,300 |
|
30,391 |
|
41,300 |
|
42,600 |
|
1,300 |
| A7020.1 |
Recreation Admin PS |
|
1,400 |
|
1,400 |
|
1,400 |
|
1,400 |
|
1,500 |
|
100 |
| A7140.1 |
Parks PS (mowing, upkeep) |
|
2,548 |
|
4,600 |
|
4,338 |
|
5,000 |
|
5,000 |
|
400 |
| A7310.1 |
Youth Programs PS |
|
3,458 |
|
4,200 |
|
3,345 |
|
3,345 |
|
4,200 |
|
0 |
| A7510.1 |
Historian PS |
|
1,225 |
|
1,275 |
|
956 |
|
1,275 |
|
1,315 |
|
40 |
| A8010.1 |
Zoning Board PS |
|
1,900 |
|
1,900 |
|
1,313 |
|
1,788 |
|
1,900 |
|
0 |
| A8010.10 |
Zoning Board Clerk PS |
|
823 |
|
2,700 |
|
996 |
|
1,400 |
|
1,700 |
|
(1,000) |
| A8020.1 |
Planning Board PS |
|
5,919 |
|
6,100 |
|
4,575 |
|
6,100 |
|
6,500 |
|
400 |
| A8020.10 |
Planning Board Clerk PS |
|
6,523 |
|
6,800 |
|
4,390 |
|
7,000 |
|
9,200 |
|
2,400 |
| A8160.1 |
Refuse and Garbage PS |
|
7,420 |
|
7,700 |
|
5,096 |
|
7,700 |
|
7,950 |
|
250 |
|
|
|
|
| Subtotal
- Personal Service |
|
212,613 |
|
226,745 |
|
162,485 |
|
219,908 |
|
238,785 |
|
12,040 |
|
|
|
|
|
| Benefits: |
|
|
|
|
|
|
|
|
| A9010.8 |
State Retirement |
|
7,212 |
|
18,700 |
|
0 |
|
0 |
|
17,000 |
|
(1,700) |
| A9030.8 |
Social Security |
|
16,165 |
|
17,300 |
|
12,503 |
|
16,825 |
|
18,250 |
|
950 |
| A9040.8 |
Workers' Compensation |
|
1,395 |
|
1,500 |
|
1,269 |
|
1,269 |
|
1,500 |
|
0 |
| A9050.8 |
Unemployment |
|
269 |
|
0 |
|
0 |
|
|
|
0 |
| A9055.8 |
Disability Insurance |
|
154 |
|
400 |
|
471 |
|
305 |
|
400 |
|
0 |
| A9060.8 |
Health Insurance |
|
47,237 |
|
47,700 |
|
31,559 |
|
43,000 |
|
45,500 |
|
(2,200) |
|
|
|
| Subtotal
- Benefits |
|
72,432 |
|
85,600 |
|
45,802 |
|
61,399 |
|
82,650 |
|
(2,950) |
|
|
|
|
| Departmental
Non Personal Service: |
|
|
|
|
|
|
|
| A1110.4 |
Justice Contractual |
|
3,700 |
|
3,300 |
|
2,627 |
|
4,000 |
|
4,000 |
|
700 |
| A1220.4 |
Supervisor Contractual |
|
9,741 |
|
9,600 |
|
7,200 |
|
9,600 |
|
9,600 |
|
0 |
| A1330.2 |
Tax Collector Equipment |
|
0 |
|
0 |
|
770 |
|
770 |
|
|
|
0 |
| A1330.4 |
Tax Collector Contractual |
|
2,024 |
|
1,900 |
|
827 |
|
2,100 |
|
2,100 |
|
200 |
| A1355.2 |
Assessor Equipment |
|
0 |
|
0 |
|
1,153 |
|
1,923 |
|
|
|
0 |
| A1355.4 |
Assessor Contractual |
|
5,484 |
|
5,400 |
|
3,588 |
|
4,500 |
|
5,000 |
|
(400) |
| A1410.4 |
Town Clerk Contractual |
|
1,944 |
|
1,900 |
|
1,250 |
|
2,000 |
|
2,000 |
|
100 |
| A3510.4 |
Animal Control Contractual |
|
2,471 |
|
2,400 |
|
774 |
|
2,400 |
|
2,400 |
|
0 |
| A3620.4 |
Building/Code Enforce. Cont. |
|
1,033 |
|
2,000 |
|
778 |
|
1,600 |
|
2,000 |
|
0 |
| A5010.4 |
Superintendent of
Highways Cont. |
0 |
|
100 |
|
64 |
|
100 |
|
100 |
|
0 |
| A7510.4 |
Historian Contractual |
|
0 |
|
100 |
|
0 |
|
0 |
|
100 |
|
0 |
| A8010.4 |
Zoning Board Contractual |
|
192 |
|
300 |
|
92 |
|
200 |
|
300 |
|
0 |
| A8020.4 |
Planning Board Contractual |
|
768 |
|
1,000 |
|
762 |
|
1,000 |
|
1,000 |
|
0 |
| A8030.4 |
Citizens Planning
Advisory Group |
0 |
|
0 |
|
2,065 |
|
4,000 |
|
4,000 |
|
4,000 |
|
|
|
|
| Subtotal
- Dept. Non Personal Svc. |
|
27,357 |
|
28,000 |
|
21,950 |
|
34,193 |
|
32,600 |
|
4,600 |
|
|
|
|
|
|
|
|
TABLE 3 |
|
|
|
|
GENERAL FUND BUDGET
PRESENTATION FOR 2005 (cont.) |
|
|
|
|
|
|
|
|
Actual |
|
Adopted |
|
Expended |
|
Projected |
|
Preliminary |
|
Change |
|
2003 |
|
Budget |
|
through |
|
Total |
|
Budget |
|
from |
| Account
ID |
Description |
|
Expended |
|
2004 |
|
Sep-04 |
|
for 2004 |
|
for 2005 |
|
2004 |
|
|
|
| Professional
Services: |
|
|
|
|
|
|
|
| A1320.4 |
Auditing |
|
0 |
|
200 |
|
125 |
|
125 |
|
200 |
|
0 |
| A1420.4 |
Attorney Contractual |
|
15,214 |
|
15,000 |
|
11,728 |
|
16,500 |
|
15,000 |
|
0 |
| A1440.4 |
Engineering Contractual |
|
0 |
|
500 |
|
1,600 |
|
1,600 |
|
500 |
|
0 |
|
|
|
| Subtotal
- Professional Services |
|
15,214 |
|
15,700 |
|
13,453 |
|
18,225 |
|
15,700 |
|
0 |
|
|
|
| Centralized
Services: |
|
|
|
|
|
|
| A1450.4 |
Elections Contractual |
|
3,124 |
|
5,900 |
|
832 |
|
4,900 |
|
3,200 |
|
(2,700) |
| A1620.4 |
Buildings Contractual |
|
14,319 |
|
15,000 |
|
10,941 |
|
15,000 |
|
15,000 |
|
0 |
| A1670.4 |
Printing Contractual |
|
1,694 |
|
3,500 |
|
639 |
|
1,500 |
|
3,500 |
|
0 |
| A1680.4 |
Data Processing Contractual |
|
1,188 |
|
1,100 |
|
1,200 |
|
1,300 |
|
1,100 |
|
0 |
| A1910.4 |
Insurance |
|
26,224 |
|
28,800 |
|
28,258 |
|
28,258 |
|
31,000 |
|
2,200 |
| A1920.4 |
Municipal Dues |
|
950 |
|
1,000 |
|
155 |
|
900 |
|
1,000 |
|
0 |
| A1991.4 |
Education |
|
673 |
|
1,500 |
|
0 |
|
1,000 |
|
1,500 |
|
0 |
| A3120.4 |
Police Contractual |
|
250 |
|
250 |
|
0 |
|
250 |
|
250 |
|
0 |
| A3310.4 |
Traffic Control (Signs) |
|
1,254 |
|
2,500 |
|
6,386 |
|
6,386 |
|
4,500 |
|
2,000 |
| A5132.2 |
Garage - Equipment |
|
0 |
|
0 |
|
2,201 |
|
2,201 |
|
0 |
|
0 |
| A5132.4 |
Garage |
|
10,247 |
|
10,500 |
|
6,826 |
|
9,500 |
|
10,500 |
|
0 |
| A5182.4 |
Street Lighting |
|
1,736 |
|
1,900 |
|
914 |
|
1,600 |
|
1,900 |
|
0 |
| A8160.4 |
Refuse and Garbage Contr. |
|
2,460 |
|
2,700 |
|
2,297 |
|
3,100 |
|
3,100 |
|
400 |
| A4010.4 |
Board of Health |
|
300 |
|
500 |
|
0 |
|
500 |
|
500 |
|
0 |
| A4020.4 |
Registrar |
|
25 |
|
25 |
|
0 |
|
25 |
|
25 |
|
0 |
|
|
|
|
| Subtotal
- Centralized Services |
|
64,444 |
|
75,175 |
|
60,649 |
|
76,420 |
|
77,075 |
|
1,900 |
|
|
|
|
| Programs: |
|
|
|
|
|
|
| A6510.4 |
Veterans Services |
|
700 |
|
700 |
|
700 |
|
700 |
|
700 |
|
0 |
| A6989.4 |
Economic Development |
|
0 |
|
1,300 |
|
0 |
|
0 |
|
1,300 |
|
0 |
| A7140.2 |
Parks Equipment |
|
0 |
|
0 |
|
175 |
|
175 |
|
1,500 |
|
1,500 |
| A7140.4 |
Parks Contractual |
|
3,432 |
|
4,000 |
|
2,584 |
|
5,000 |
|
4,500 |
|
500 |
| A7310.4 |
Youth Programs Contractual |
|
380 |
|
1,500 |
|
730 |
|
730 |
|
1,200 |
|
(300) |
| A7989.4 |
Cultural Programs |
|
1,245 |
|
2,500 |
|
1,466 |
|
1,600 |
|
2,500 |
|
0 |
|
|
|
| Subtotal
- Programs |
|
5,757 |
|
10,000 |
|
5,655 |
|
8,205 |
|
11,700 |
|
1,700 |
|
|
|
| A1990.4 |
Contingent |
|
0 |
|
5,000 |
|
0 |
|
5,000 |
|
0 |
| A9730.6 |
BAN Interest - Water Planning |
|
|
|
1,000 |
|
1,000 |
| A9901.9 |
Transfer to Other Funds |
|
27,000 |
|
24,000 |
|
2,500 |
|
26,500 |
|
56,000 |
|
32,000 |
|
|
|
|
|
|
|
| TOTAL
APPROPRIATED EXPENDITURES |
|
424,817 |
|
470,220 |
|
312,494 |
|
444,850 |
|
520,510 |
|
50,290 |
|
|
|
|
|
|
TABLE 3 |
|
|
|
|
|
GENERAL FUND BUDGET
PRESENTATION FOR 2005 (cont.) |
|
|
|
|
| REVENUES: |
|
|
|
|
|
|
| NON-PROPERTY
TAX REVENUES: |
|
Actual |
|
Adopted |
|
Received |
|
Projected |
|
Preliminary |
|
Change |
|
2003 |
|
Budget |
|
through |
|
Total |
|
Budget |
|
from |
| Account
ID |
Description |
|
Received |
|
2004 |
|
Sep-04 |
|
for 2004 |
|
for 2005 |
|
2004 |
|
|
|
|
|
|
|
| A1080 |
|
Payment in Lieu of Taxes |
|
202 |
|
202 |
|
202 |
|
202 |
|
202 |
|
0 |
| A1090 |
|
Property Tax Penalties |
|
6,244 |
|
7,500 |
|
11,065 |
|
11,065 |
|
7,500 |
|
0 |
| A1170 |
|
Franchise Fees |
|
6,515 |
|
6,500 |
|
7,698 |
|
7,698 |
|
7,700 |
|
1,200 |
| A1255 |
|
Clerk Fees |
|
1,301 |
|
800 |
|
1,009 |
|
1,500 |
|
1,200 |
|
400 |
| A1255.1 |
Recycling Fees |
|
564 |
|
800 |
|
499 |
|
700 |
|
700 |
|
(100) |
| A1550 |
|
Dog Control Fees |
|
265 |
|
|
20 |
|
20 |
|
|
|
0 |
| A1989 |
|
County IDA Support |
|
|
|
|
1,548 |
|
4,000 |
|
4,000 |
|
4,000 |
| A2110 |
|
Zoning Fees |
|
475 |
|
600 |
|
310 |
|
500 |
|
500 |
|
(100) |
| A2115 |
|
Planning Fees |
|
990 |
|
800 |
|
1,200 |
|
1,400 |
|
800 |
|
0 |
| A2401 |
|
Interest |
|
2,154 |
|
2,000 |
|
1,787 |
|
2,500 |
|
2,500 |
|
500 |
| A2544 |
|
Dog Licenses |
|
1,640 |
|
1,700 |
|
1,047 |
|
1,600 |
|
1,600 |
|
(100) |
| A2555 |
|
Building Permits |
|
5,389 |
|
3,500 |
|
5,481 |
|
7,000 |
|
16,000 |
|
12,500 |
| A2590 |
|
Other Permits |
|
397 |
|
200 |
|
480 |
|
600 |
|
500 |
|
300 |
| A2610 |
|
Justice Court Fines |
|
58,544 |
|
55,000 |
|
51,248 |
|
65,000 |
|
55,000 |
|
0 |
| A3001 |
|
State Aid - Per Capita |
|
10,254 |
|
10,000 |
|
10,254 |
|
10,254 |
|
10,000 |
|
0 |
| A3005 |
|
Mortgage Tax |
|
90,180 |
|
42,000 |
|
46,406 |
|
70,000 |
|
42,000 |
|
0 |
| A3820 |
|
Youth Programs |
|
1,453 |
|
1,500 |
|
0 |
|
1,400 |
|
1,400 |
|
(100) |
| A3040 |
|
Real Property Services |
|
10,730 |
|
9,000 |
|
0 |
|
3,900 |
|
3,900 |
|
(5,100) |
|
|
|
|
Appropriated Fund Balance |
|
29,000 |
|
|
57,000 |
|
28,000 |
|
|
|
| TOTAL
NON-PROPERTY TAX REVENUES |
|
197,297 |
|
171,102 |
|
140,254 |
|
189,339 |
|
212,502 |
|
41,400 |
|
|
|
|
| A1001 |
|
Property Taxes |
|
294,410 |
|
299,118 |
|
299,118 |
|
299,118 |
|
308,008 |
|
8,890 |
|
|
|
|
| TOTAL
REVENUES |
|
491,707 |
|
470,220 |
|
439,372 |
|
488,457 |
|
520,510 |
|
50,290 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|