TOWN OF GARDINER FUND-REV REVENUES SUMMARY REPORT for Fiscal Year 2014 (2014 FISCAL YEAR) Posted Only Figures Executed By: TOG-Darlene

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1 Page: Date: Time: Est. For FUND 00 GENERAL FUND 1001 REAL PROPERTY TAX $ 606, $ $ $ 606, $ REAL PROPERTY INTEREST & PENALTIE $ 21,000., 00 $ $ $ $ 21, UC SALES TAX $ 150, $ $ $ $ 150, CABLE TV FRANCHISE $ 50, $ $ 0.00 $ $ 50, CLERK FEES $ $ $ 7.50 $ 7.50 $ ATTORNEY FEES REIMBURSEMENT $ 5, $ $ $ $ 5, ENGINEERING FEES REIMBURSEMENT $ 3, $ $ $ $ 3, TOWN PLANNER REIMBURSEMENT $ 5, 000,. 00 $ $ $ $ 5, ESCROW SOLAR REIMBURSEMENT $ $ $ $ $ GENERAL ESCROW ACCOUNT $ $ $ 5, $ 5, $ 5, PUBLIC POUND CHARGE $ 1, $ $ $ $ 1, SAFTEY INSPECTION FEES $ 3, $ $ $ $ 2, ABSTRACT LETTER $ 7, $ 0., 00 $ $ $ 7, VITAL STATISTICS FEES $ 1, $ $ 240,00 $ $ SUMMER REC REGISTRATION $ 93, $ $ $ $ 93, MAJESTIC PARK USE $ 3, $ $ $ 0,. 00 $ 3, 500., ZBA FEES $ 1, $ $ 0.00 $ $ 1, , PLANNING BD FEES $ 5, $ $ $ $ 4, GARBAGE DISPOSAL CHARGES $ 90, $ $ 6, 839., 00 $ 6, 839., 00 $ 83, MONEY MKT INTEREST & EARNINGS $ $ $ $ $ DOG LICENSE FEES $ 1, $ $ $ $ 1, LICENSES, OTHER $ $ $ $ $ BUILDING AND ALTERATION PERMITS $ 35, $ $ 1, $ 1, 922., 15 $ 33, FINES & FORFEITURES $ 50, $ $ 4, $ 4, $ 45, SALE OF TRANSFER STATION RECYCLAB $ 7, $ $ $ 6, 743, SALE, OTHER $ $ $ 3.50 $ 3.50 $ REFUNDS PRIOR YEAR EXPENSES $ $ $ $ $ 210, MOHONK PRESERVE DONATION $ 5, $ $ 0., 00 $ $ 5, DONATIONS OPEN SPACE $ $ $ $ 2.41, $ UNCLASSIFIED REVENUES $ $ $ $ $ , NYS PER CAPITA AID $ 16, $ $ $ $ 16, NYS MORTGAGE TAX $ 177, $ $ 0, 00 $ $ 177, NYS JUSTICE COURT GRANT $ 1, $ $ $ $ 1, SERVICES TO OTHER GOVERNMENT $ 2, $ $ $ $ 2, BOOKKEEPING FOR LIBRARY $ 2, $ $ $ $ 2, APPROPRIATED RESERVE $ 3, $ 3, $ $ $ 3, GENERAL FUND $ 1,349, $ 3, $ 20, $ 627, $ 722,

2 Page: Date: Time: Est. For FUND 01 HIGHWAY FUND 1001 REAL PROPERTY TAX $ 1, 118,, 732, 00 $ $ 594, 693.,00 $ 1, 118, $ , INTEREST HIGHWAY $ 675,. 00 $ 0., 00 $ 17,75 $ $ , SALE OF RECYCLABLES $ 430,. 00 $ $ 0,00 $ $ , CHIP $ 80,, 000., 00 $ $ 0,00 $ $ 80, ,, SERVICES TO OTHER GOVERNMENT $ 24,, 000., 00 $ 0., 00 $ 16, 891,,00 $ 16, $ 7, ,,38 01 HIGHWAY FUND $ 1, 223,, $ $ 611, 601,,75 $ 1, 136, $ 87, ,,85

3 Page: Date: Time: Est. For FUND 03 SEWER DIST. # REAL PROPERTY TAX $ 62, $ 0.00 $ 0.00 $ 62, $ INTEREST SEWER DIST #1 $ 0.00 $ 0.00 $ 1.31 $ 3.30 $ SEWER DIST. #1 $ 62, $ 0.00 $ 1.31 $ 62, $

4 Page: Date: Time: Est. For FUND 08 GARDINER LIGHT DIST REAL PROPERTY TAXES $ 7, $ 0.00 $ O.OO $ 7, $

5 Page: 5 Date: Time: Est. For For FUND 09 SPECIAL RECREATION PARKS INTEREST SPECIAL RECREATION $ 0.00$ 0.00$ 0.04$ 0.18$ 0.18

6 Page: 6 Date: Time: Est. For For FUND 11 UNEMPLOYMENT 2401 INTEREST UNEMPLOYMENT $ 0.00 $ 0.00 $ 0.09 $ 0.40 $ 0.40-

7 Page: Date: Time: Est. For FUND 12 TAX STABILIZATION FUND 2401 INTERST TAX STABILIZATION $ 0.00 $ 0.00 $ 2.66 $ $

8 Page: Date: Time: Est. For FUND 13 RESERVE CAPITAL PARKS AND RECREATION 2401 INTERST RES. CAPITAL PARK & RECRE $ 0.00 $ 0.00 $ 0.05 $ 0.21 $

9 Page: 9 Date: Time: Est. For For FUND 14 RESERVE REPAIRS PARKS AND RECREATION 2401 INTERST RES REPAIR PARK & RECREAT $ 0.00 $ 0.00 $ 0.18 $ 0.78 $ 0.78-

10 Executed By: TOG-Darlene Page: 10 Date: Time: Est. For For FUND 16 RESERVE REPAIRS LANDFILL INTERST RESERVE REPAIR LANDFILL $ 0.00$ 0.00$ 0.31

11 Page: Date: Time: 11 Est. For FUND 17 HIGHWAY IMPROVEMENT FEES 2401 INTERST HIGHWAY IMPROVEMENT $ 0.00 $ 0.00 $ 0.63 $ 2.75 $

12 Page Date Time 12 Est. For FUND 21 SNOW & ICE/ROAD REPAIR 2401 INTEREST SNOW & ICE/ROAD REPAIR $ 0.00 $ 0.00 $ 0.34 $ 1.50 $

13 Page Date Time 13 Est. For FUND 22 CAPITAL HIGHWAY EQ 2401 INTEREST CAP HIGH EQ $ $ 0.00 $ $ 0.39

14 Page: 14 Date: Time: Est. For FUND 23 RESERVE REPAIR SEWER DIST # SEWER REPAIRS INTERST AND EARNING $ 0.00 $ 0.00 $ 0.29 $ 1.29 $

15 for Fiscal Year 2014 {2014 FISCAL YEAR) Page: Date: Time: 15 Est. For FUND 28 RESERVE FUND FOR RETIREMENT CONTRIBUTION l g_ 1 Q 0 Q Q 2401 RETIREMENT CONTRIBUTION INTERST $ 0.00 $ 0.00 $ u.1=?

16 FOND-REV REVENUES SUMMARY REPORT Page: 16 Date: Time: Est. For FUND 29 RESERVE FOR CAPITAL HIGHWAY IMPROVEMENT 2401 HIGH CAP IMPROVE INTERST $ 0.00 $ 0.00

17 Page Date Time 17 Est. For FUND 3 0 RESERVE CAPITAL TOWN HALL 2401 CAPITAL TW HALL INTERST $ 0.00 $ 0.00 $ 0.08 $ 0.35 $

18 Page Date Time Est. For FUND 31 RESERVE TOWN HALL REPAIR 2401 REPAIRS TW HALL INTERST $ 0.00 $ 0.00 $ $ $

19 Page: Date: Time: 19 Est. For FUND 3 2 MASTER PLAN/INDUSTRIAL ZONE/HAMLET IMPROVEMENT 2401 INT MASTER PL/IND ZONE/HAMLET $ 0.00 $ 0.00 $ 0.27 $ 1.17 $

20 FOND-REV REVENUES SUMMARY REPORT Page Date Time 20 Est. For FUND 33 CAPITAL TRANSFER STATION 2401 INTEREST $ 0.00 $ 0.00 $ 0.12 $ 0.51 $ BAN REDEEMED FROM APROP $ 0.00 $ 0.00 $ 0.00 $ 40, $ 40, CAPITAL TRANSFER STATION $ 0.00 $ 0.00 $ 0.12 $ 40, $ 40,

21 Page: 21 Date: Time: Est. For For GRAND TOTAL $ 2,642, $ 3, $ 631, $ 1,872, $ 769,