Budget Preparation Report Parameters

Transcription

1 Header Page 1 Total Report Pages 26 Parameters Report ID: BUD PREP 3 Only: No Print Saved Report Description: No Version Code: 2019 PLAY Year: 2019 Print Summary Page: No Period: 1 To: 12 Column 1 : Column 2 : RECOMMEND Column 3 : ADOPTED Column 4 : Variance: Original Budget Against: Column 1 Memo Date: To: Use Alt Fund: No Description: Display Acct Status: Active Exclude Revenue Brackets: No Summary Only: No Column: Proj Grand Totals on Separate Page: No Spacing: Single Prior Yr Orig Budget: GL Posted Display Rank: Yes Print: Zeroes Print Detail: No Include Accts From Version Only: Yes Suppress Zero Accts: Yes Sort: Sort Subtotal Page Break Subheading 1 Type Yes No Yes 2 Fund Yes No Yes 3 Dept Yes No Yes Print Display Description: No

2 Type R A A A A A A A A A A A A A A A A A A A A A Budget Budget 903,20 19, , , , , , , , , , , , , , ,78400 Revenue FUND BALANCE 133,60500 REAL PROPERTY TAX 767, ,46200 INTEREST ON TAXES 18, ,00 FRANCHISE FEES 38, ,00 TOWN CLERK FEES 1, ,20 DOG FEES 6, ,00 VITAL STATISTICS FEES PARK AND POOL 40, ,00 PARK AND POOL CONCESSION 1,90 1,30 EXTENDED CAMPS/SWIM 4,79 4,00 REC/ BASKETBALL 3, ,00 SENIOR ACTIVITIES/BUS TRIPS 6, ,50 REC/ COMMUNITY EVENTS 4, ,20 REC/ GYM ACTIVITIES 2,15 REC/ LACROSSE 13,28 15,00 REC CONCESSION REC/ SOCCER 17,56 15,00 REC/ SUMMER CAMP 60, ,00 REC/ TENNIS RECREATION NONRESIDENT FEES DUMP FEES/WINDOW PERMITS 133, , ,00 39,00 4,93 6, ,00 1,30 4,00 12,00 6,50 2,20 15, ,00 57,00 820, , , , ,82700 (2975) 39, , , , , , ,59 53, RECOMMEND ADOPTED 5,00 1,065, ,21 38, ,45 7, ,00 1,50 1,00 12,00 5,00 2,20 1,00 12, ,00 57,00 5,00 1,065, ,21 38, ,45 7, ,00 1,50 1,00 12,00 5,00 2,20 1,00 12, ,00 57,00 Page 1 of % 2991% -895% -082% 2083% 1666% 2% -465% 1538% -7500% % -2307% % 10% -2% % % % % %

3 Type R A A A A A A A A A A A A A A Total Dept Budget Budget 22, , , , , , , ,16547 Revenue DUMP FEES/WINDOW PERMITS 23,09 22,00 DUMP FEES LANDFILL SCRAP 2, ,40 TRASH BAG FEES/TOWN CLERK 33,82 32,00 LANDFILL BILLING FROM STATION 18, ,25 INTEREST EARNED 1, FINES & FORFEITURES 19, ,00 INSURANCE RECOVERIES 50 REFUNDS PRIOR YRS GIFTS AND DONATIONS 60,00 20,00 MISCELLANEOUS REVENUES 1, INTERFUND REVENUES 5,00 STATE REVENUE SHARING 16,73 16,00 MORTGAGE TAX 186, ,00 INTERFUND TRANSFERS (1,444,81406) (1,353,44343) (1,483,53700) 22,00 2,40 32,00 17, , , ,00 16,00 155,00 (1,505,87253) 22, , ,60 20, , , , ,50 16,73 48, ,59685 (1,462,18054) RECOMMEND ADOPTED 25,00 2,30 30,00 18, ,00 24, ,00 16,73 155,00 (1,583,83600) 25,00 2,30 30,00 18, ,00 24, ,00 16,73 155,00 (1,583,83600) Page 2 of % -416% -625% 434% ************ -3888% -10% % 2% % % 456% % % 676% Total (1,444,81406) (1,353,44343) (1,483,53700) (1,505,87253) (1,462,18054) (1,583,83600) (1,583,83600) 676% Fund B GENERAL-TN OUTSIDE VILLAGE B B FUND BALANCE 6,85300 REAL PROPERTY TAX (1,56) 10, , , %

4 Type R Fund B B B B B B B B B Total Dept Budget Budget 13, , , , , (123,00) (199,91554) Revenue GENERAL-TN OUTSIDE VILLAGE REAL PROPERTY TAX 10,00 COUNTY SALES TAX 252, ,00 200,00 BUILDING INSPECTOR FEES 49, ,00 62,00 ZONING ADMINISTRATOR FEES 4, ,00 1,00 ZONING BOARD OF APPEALS FEES 10,85 10,00 10,00 PLANNING BOARD FEES 4,50 7,00 7,00 INTEREST EARNED INTERFUND TRANSFERS (332,87373) (286,87300) (278,46) 172, , , , (288,46125) RECOMMEND ADOPTED 200,00 94,90 14,00 1,00 7,00 10 (318,74900) 200,00 94,90 14,00 1,00 7,00 10 (318,74900) Page 3 of 26 % % 5306% ************ -9% % 40% % 1111% Total Fund B GENERAL-TN OUTSIDE VILLAGE (199,91554) (332,87373) (286,87300) (278,46) (288,46125) (318,74900) (318,74900) 1111% Fund DA HIGHWAY TOWNWIDE DA DA REAL PROPERTY TAX 6,51 INTEREST EARNED 6,51 6, ,00 29, % % Total Dept 0000 (6,51) (6,51) (6,51294) (29,00) (29,00) 34547% Total Fund DA HIGHWAY TOWNWIDE (6,51) (6,51) (6,51294) (29,00) (29,00) 34547% Fund DB DB HIGHWAY TOWN OUTSIDE FUND BALANCE

5 Type R Fund DB DB DB ,175,41700 DB ,54 DB DB DB DB DB DB ,14999 DB ,65691 DB Total Dept Budget Budget Revenue HIGHWAY TOWN OUTSIDE FUND BALANCE 122,92 122,92 REAL PROPERTY TAX 393, , ,39400 SNOW, OTHER GOVTS 25, ,00 32,00 SALE OF EQUIPMENT 2,50 2,50 REFUNDS PRIOR YRS MISC MACHINERY STATE AID, CHIPS O&M 86,93458 STATE AID, CHIPS CAP PROJECTS 128, ,87800 TRANSFER FROM B FUND 135,00 135,00 BAN PROCEEDS 145,97300 (1,616,68552) (419,24258) (1,355,69200) (1,588,59958) 934, , , ,00 (1,325,54300) RECOMMEND ADOPTED 200,00 1,005,89 32,00 250,00 135,00 (1,622,89) 200,00 1,005,89 32,00 250,00 135,00 (1,622,89) Page 4 of % 765% % -10% % % % % 9398% % % 1971% Total Fund DB HIGHWAY TOWN OUTSIDE (1,616,68552) (419,24258) (1,355,69200) (1,588,59958) (1,325,54300) (1,622,89) (1,622,89) 1971% Fund H CAPITAL PROJECTS FUND H H H H INTEREST EARNED CAPITAL PROJECT DONATIONS INTERFUND TRANSFERS REVENUE DIRECT HIT 433,97100 (1,95013) (245,00) (304,04973) (674,11108) % % % %

6 Type R Fund H Total Dept Budget Budget (1548) Revenue CAPITAL PROJECTS FUND (433,98645) (1) 1,225,11094 (1289) RECOMMEND ADOPTED Page 5 of 26-10% Total Fund H CAPITAL PROJECTS FUND (1548) (433,98645) (1) 1,225,11094 (1289) -10% Fund R R R , ,11542 INTEREST EARNED 771 TRANSFER OTHER FUNDS 60,00 60, ,00 60,00 % % Total Dept 0000 (29,81352) (771) (60,00) (60,00) (740) (60,00) (60,00) % Total Fund R (29,81352) (771) (60,00) (60,00) (740) (60,00) (60,00) % Fund SF SF ,76500 SF REAL PROPERTY TAX 426,78 428,08 REAL PROPERTY TAX 428,08 428,08 473,14 2,75 473,14 2, % 10% Total Dept 0000 (418,76500) (426,78) (428,08) (428,08) (428,08) (475,89) (475,89) 1117% Total Fund SF (418,76500) (426,78) (428,08) (428,08) (428,08) (475,89) (475,89) 1117% Fund T TRUST & AGENCY FUND T PLAN ESCROW REV FOR CONSULTANT 3, ,50 3,50 1, ,50 3,50 %

7 Type R Fund T Total Dept Budget Budget (59605) Revenue TRUST & AGENCY FUND (3,69028) (3,50) (3,50) (1,09269) RECOMMEND ADOPTED (3,50) (3,50) Page 6 of 26 % Total Fund T TRUST & AGENCY FUND (59605) (3,69028) (3,50) (3,50) (1,09269) (3,50) (3,50) % Total Type R Revenue (3,710,60517) (2,970,02418) (3,624,20200) (2,645,91117) (3,511,89071) (4,093,86500) (4,093,86500) 1296% Dept 1010 TOWN BOARD A A A , ,16760 TOWN BOARD PS 15,72204 TOWN BOARD CE TOWN BOARD SS 1, , , , , , , , , , , , , % % 302% Total Dept 1010 TOWN BOARD 17, , , , , , , % Dept 1110 JUSTICE COURT A A A A A A , , ,00 4, ,23783 JUSTICES P/S 30, ,95800 JUSTICE COURT CLERK P/S 16, ,39 SPECIAL PROSECUTOR 2,20 2,40 JUSTICES CE 4, ,40 SEMINARS, CONFS 2, ,90 JUSTICE COURT SS 2, , , ,39 2,40 4,40 1,90 3, , , ,20 4, , , , ,40 4,40 1,90 3, , , ,40 4,40 1,90 3, % 297% % % % 234%

8 Dept 1110 Total Dept 1110 JUSTICE COURT Budget Budget 41,67386 JUSTICE COURT 57, ,67 59,67 49,59499 RECOMMEND ADOPTED 60, ,86100 Page 7 of % Dept 1220 SUPERVISOR A A A A , , , ,07496 SUPERVISOR PS 17, ,48400 SUPERVISOR'S BOOKKEEPER PS 50, ,07200 SUPERVISOR CE 4, ,00 SUPERVISOR SS 4, , , , ,00 4, , , , , , ,00 5,00 5,05 18, ,00 5,00 5,05 300% 418% % 386% Total Dept 1220 SUPERVISOR 91, , , , , , , % Dept 1320 AUDITOR A ,41534 CONTRACTUAL EXPENSE 12,00 11,00 10, ,00 6,00-5% Total Dept 1320 AUDITOR 30, ,00 11,00 10, ,00 6,00-5% Dept 1330 TAX COLLECTION A A TAX COLLECTION EQUIP TAX COLLECTION CE % % Total Dept 1330 TAX COLLECTION % Dept 1355 ASSESSMENT A A , ,50180 ASSESSORS PS 19, ,28200 ASSESSOR'S CLERK PS 14, , , , , , , ,75 19, ,75 302% 296%

9 Dept 1355 A A A A A A Total Dept 1355 ASSESSMENT Budget Budget 8, , , , ,15898 ASSESSMENT ASSESSORS PT CLERK EQUIPMENT 75 ASSESSORS CE 3, ,50 ASSESSORS REVALUATION ASSESSORS ATTORNEY'S FEES 45 1,50 ASSESSORS SOCIAL SECURITY 2, , , , ,50 1,50 2, , , , ,85915 RECOMMEND ADOPTED 75 3,85 2,50 1,50 2, , ,85 2,50 1,50 2, ,86400 Page 8 of 26 % % 1% 10% % 303% 939% Dept 1410 TOWN CLERK A A A A A A A , , , ,32577 TOWN CLERK PS 59, ,07600 DEPUTY TOWN CLERK PS 32, ,00 TOWN CLERK PART TIME HELP PS ,00 TOWN CLERK EQUIPMENT TOWN CLERK CE 1, ,00 TOWN CLERK SEMINARS 10 1,00 TOWN CLERK SS 6, ,35 60, ,00 1, ,00 1,00 7, , , , , , ,02 2, ,30 1,00 7, , ,02 2, ,30 1,00 7, % 300% % -3750% 3% % 085% Total Dept 1410 TOWN CLERK 96, , , , , , , % Dept 1420 ATTORNEY A ,21747 ATTORNEY CE 12, ,00 22,00 21, ,00 26,00 3%

10 Dept 1420 Total Dept 1420 ATTORNEY Budget Budget 19,21747 ATTORNEY 12, ,00 22,00 21,05330 RECOMMEND ADOPTED 26,00 26,00 Page 9 of 26 3% Dept 1460 RECORD MANAGEMENT OFFICER A A A , RECORDS MGMT OFFICER PS ,50 RECORD MGMT OFFICER CE 4, RECORDS MGMT OFFICER SS , , , , % % 052% Total Dept 1460 RECORD MANAGEMENT OFFICER 1, , , , , , , % Dept 1620 BUILDINGS A A A A A A , , , , BUILDINGS PS 2, ,10800 BUILDINGS EQUIP 2,00 BUILDINGS CE 27, ,57200 FACADE IMPROVEMENT PROJ 77,66486 BUILDING FACADE IMPROVEMENT (1,69102) BUILDINGS SS , , , , , , , ,00 25, , , ,00 25, , % ************ 001% 10% % 184% Total Dept 1620 BUILDINGS 29, , , , , , , % Dept 1670 CENTRAL MAILING A ,62400 CENTRAL MAILING CE 5, ,15 5,15 5,15 5,15 5,15 %

11 Dept 1670 Total Dept 1670 CENTRAL MAILING Budget Budget 3,62400 CENTRAL MAILING 5, ,15 5,15 5,15 RECOMMEND ADOPTED 5,15 5,15 Page 10 of 26 % Dept 1680 CENTRAL DATA PROCESSING A A A A , , ,82134 DATA PROCESSING EQUIP 2,52574 DATA PROCESSING EQUIP RESERVE 3,50 3,50 DATA PROCESSING - CE 6, ,00 6,00 DATA PROCESSING CONTRACTS 15, , , ,50 5, , ,00 3,50 6,00 13, ,00 3,50 6,00 13, % % % -1854% Total Dept 1680 CENTRAL DATA PROCESSING 19, , , , , , , % Dept 1910 UNALLOCATED INSURANCE A ,58876 UNALLOCATED INSURANCE CE 67, , , , ,00 77,00-658% Total Dept 1910 UNALLOCATED INSURANCE 68, , , , , ,00 77,00-659% Dept 1920 MUNICIPAL ASSOCIATION DUES A ASSOCIATION DUES CE 1,70 1,85 2,00 2,00 2,00 2,00 810% Total Dept 1920 MUNICIPAL ASSOCIATION DUES ,70 1,85 2,00 2,00 2,00 2,00 811% Dept 1950 TAXES ON TOWN PROPERTY A TAXES ON TOWN PROPERTY CE %

12 Dept 1950 Total Dept 1950 TAXES ON TOWN PROPERTY Budget Budget TAXES ON TOWN PROPERTY RECOMMEND ADOPTED Page 11 of % Dept 1972 PAYMENT TO COUNTY TREAS A ,26563 COUNTY CHARGEBACKS CE 8,00 8,00 8,00 6, ,00 8,00 % Total Dept 1972 PAYMENT TO COUNTY TREAS 6, ,00 8,00 8,00 6, ,00 8,00 % Dept 1990 CONTINGENCY A CONTINGENCY CE ,78500 (2,00) 3, ,78500 % Total Dept 1990 CONTINGENCY ,78500 (2,00) 3, ,78500 % Dept 1992 PRINTING & ADVERTISING A ,08563 PRINTING & ADVTG CE 1, % Total Dept 1992 PRINTING & ADVERTISING 1, , % Dept 3510 ANIMAL CONTROL A A A , , ANIMAL CONTROL PS 10, ,49 ANIMAL CONTROL CE ANIMAL CONTROL SS , , , , % % 311% Total Dept 3510 ANIMAL CONTROL 11, , , , , , , % Dept 5010 HIGHWAY SUPERINTENDENT

13 Dept 5010 A A A Total Dept Budget Budget 55, , ,24521 HIGHWAY SUPERINTENDENT 61,15177 HIGHWAY SUPERINTENDENT HIGHWAY SUPER PS 56, ,80 HIGHWAY SUPER CE 1, ,00 HIGHWAY SUPER SS 4, , , , ,80 13,00 4, , , , , ,43285 RECOMMEND ADOPTED 61, ,00 4, , , ,00 4, ,61300 Page 12 of % 15% 524% 967% Dept 5132 CENTRAL GARAGE A A ,61069 GARAGE EQUIP GARAGE CE 46, ,50 42, ,50 35, , , ,00 30,00 20,00 30,00 70% -3011% Total Dept 5132 CENTRAL GARAGE 11, , , , , ,00 50, % Dept 5182 STREET LIGHTING A ,68975 STREET LIGHTS CE 1, , , , , ,92500 % Total Dept 5182 STREET LIGHTING 1, , , , , , ,92500 % Dept 6510 VETERANS SERVICES A ,21110 VETERANS SERVICES CE ,50 1, ,50 1,50 % Total Dept 6510 VETERANS SERVICES 1, ,50 1, ,50 1,50 % Dept 7020 RECREATION ADMINISTRATION A A ,53834 (13,98710) RECREATION DIRECTOR 52, ,04500 A , , , , % %

14 Dept 7020 A A A Total Dept 7020 RECREATION ADMINISTRATION Budget Budget 34, , , ,91369 RECREATION ADMINISTRATION ASST REC DIRECTOR 37, ,19900 REC CONTRACTURAL CE 3, ,00 REC SS 6, ,98 101, , , ,00 6,98 102, , , , ,74683 RECOMMEND ADOPTED 39, ,00 7,19 105, , ,00 7,19 105,17200 Page 13 of % % 300% 288% Dept 7110 PARK & POOL A A A A A A A , , ,54498 (7,92227) 3, ,29305 POOL LIFE GUARD SALARY 28, ,00 POOL CARETAKER PS 20, ,15300 NEW POOL/CARETAKER ASST 80 POOL IMPROVEMENTS EQUIP 10,00 PARK & POOL CE 28, ,00 GROUNDSKEEPING ,20 PARK & POOL SS 3, , ,00 16, ,00 57,00 5,20 3, , , , , , , ,00 17, ,00 59,00 4, ,00 17, ,00 59,00 4, % 795% -10% % 1132% -10% 487% Total Dept 7110 PARK & POOL 69, , , , , , , % Dept 7310 RECREATION A A A A A , ,06336 EXTENDED CAMPS 2, ,50 CONCESSION 50 FAMILY FUN 1,00 BASKETBALL 11, ,00 SR ACTIVITIES/BUS TRIPS 3, ,00 14, ,98 14, ,00 10,00 1,00 10, % -10% -10% %

15 Dept 7310 A A A A A A A A A A Total Dept 7310 RECREATION Budget Budget 6, , , , , , , ,53398 RECREATION SR ACTIVITIES/BUS TRIPS 8, ,00 COMMUNITY EVENTS 5, ,00 GYM ACTIVITIES ,00 LACROSSE 7, ,50 CONCESSION ,00 SOCCER 11, ,00 SUMMER CAMP 46, ,00 SUMMER SPORTS 18 TENNIS RECREATION SS 3, , ,00 3, , , , ,00 9,50 1,00 15,00 54,52 2,00 4, , , , , , , , ,10977 RECOMMEND ADOPTED 5,00 8,00 1,00 12,00 1,00 15,00 57,00 6,00 116,00 5,00 8,00 1,00 12,00 1,00 15,00 57,00 6,00 116,00 Page 14 of % % % 2631% % % % -10% % 6510% -181% Dept 7410 LIBRARY A ,00 LIBRARY EXPENSE 184,00 184,00 184,00 184,00 184,00 184,00 % Total Dept 7410 LIBRARY 184,00 184,00 184,00 184,00 184,00 184,00 184,00 % Dept 7989 OTHER CULTURE & RECREATION A ,00 GUERTIN SCHOLARSHIP 1,00 1,00 1,00 1,81-10% Total Dept 7989 OTHER CULTURE & RECREATION 1,00 1,00 1,00 1,00 1,81-10%

16 Dept 8160 A A A A A Total Dept 8160 REFUSE & GARBAGE Budget Budget 43, ,00 47, , ,59532 REFUSE & GARBAGE REFUSE & GARBAGE PS 47, ,90200 ASST LANDFILL 5,64100 REFUSE & GARBAGE EQUIP 2,00 REFUSE & GARBAGE CE 43, ,00 REFUSE SS 3, , , , , , ,00 3, , , , , ,12144 RECOMMEND ADOPTED 47, , ,00 50,00 4, ,20 47, , ,00 50,00 4, ,20 Page 15 of % 301% % 1363% 309% 760% Dept 8161 LANDFILL A A , ,61100 LANDFILL SAMPLING 5, ,50 LANDFILL TRANSFER STATION ,00 6,50 4,00 6, , ,50 4,00 6,50 4,00 % % Total Dept 8161 LANDFILL 14, , ,50 10,50 7, ,50 10,50 % Dept 9010 STATE RETIREMENT A ,77400 STATE RETIREMENT 54, ,68 54,68 54,68 68, , % Total Dept 9010 STATE RETIREMENT 47, , ,68 54,68 54,68 68, , % Dept 9040 WORKMEN'S COMPENSATION A ,71800 WORKERS COMP 7, , , , ,20 16, % Total Dept 9040 WORKMEN'S COMPENSATION 6, , , , , ,20 16, % Dept 9050 UNEMPLOYMENT INSURANCE

17 Dept 9050 A Total Dept Budget Budget UNEMPLOYMENT INSURANCE UNEMPLOYMENT INSURANCE UNEMPLOYMENT RECOMMEND ADOPTED Page 16 of % -7500% Dept 9060 HEALTH & DENTAL INSURANCE A ,98051 HEALTH AND DENTAL 108, , , , , , % Total Dept 9060 HEALTH & DENTAL INSURANCE 80, , , , , , , % Dept 9089 OTHER EMPLOYEE BENEFITS A BENEFITS RETIREES 17, , , , ,06400 % Total Dept 9089 OTHER EMPLOYEE BENEFITS 17, , , , ,06400 % Dept 9710 SERIAL BONDS A ,50 BONDS PAYABLE PRINCIPAL % Total Dept 9710 SERIAL BONDS 33,50 % Dept 9730 BAN PAYMENT A A ,92950 PURCHASE OF LAND 33,50 33,50 INTEREST PURCHASE OF LAND 4, , ,50 3, ,50 3, ,50 2, ,50 2,96500 % -2499% Total Dept 9730 BAN PAYMENT 5, , , , , , , % Dept 9901 TRANSFER TO OTHER FUNDS

18 Dept 9901 A Total Dept Budget Budget 9,65691 TRANSFER TO OTHER FUNDS 9,65691 TRANSFER TO OTHER FUNDS TRANSFER OTHER FUNDS 227, ,56670 RECOMMEND ADOPTED Page 17 of 26 % % Total 1,342, ,426, ,483, ,505, ,550, ,583, ,583, % Fund B Dept 1670 GENERAL-TN OUTSIDE VILLAGE CENTRAL MAILING B B FUNDCENTRAL MAILINGCONTRACTUAL EXPENSE ,00 1,00 10% Total Dept 1670 CENTRAL MAILING ,00 1,00 10% Dept 1990 CONTINGENCY B CONTINGENCY ACCOUNT 2, ,00 4,00 1, ,50 2, % Total Dept 1990 CONTINGENCY 2, ,00 4,00 1, ,50 2, % Dept 3120 POLICE B B B B ,77 1, POLICE PS 5, , ,12200 POLICE PERSONAL SERVICES COURT OFFICER POLICE CE 1,50 1, ,78500 POLICE SS , , , ,24 2, , ,24 2, % 10% 4481% 5586% Total Dept 3120 POLICE 7, , , , , , , %

19 Fund B Dept 3620 B B B B B B B B Total Dept 3620 SAFETY INSPECTION Budget Budget 34,84 12, , , ,60042 GENERAL-TN OUTSIDE VILLAGE SAFETY INSPECTION BUILDING INSPECTOR PS 32, ,38 ZONING ADMINISTRATOR PS 10,92 SAFETY INSPECTION SECY PS 18, ,09500 SAFETY INSPECTION CE 2, ,50 ZONING CODE CE 15,00 BUILD/ZONE DATA PROCESSING 1, ,10 ZONING DATA PROCESSING 75 SAFETY INSPECTION SS 3, , , , ,38 10,92 26,91 4,50 15,00 1, , , , , , , , ,87119 RECOMMEND ADOPTED 24, , , ,50 5,00 3,50 5, , , , , ,50 5,00 3,50 5, ,39100 Page 18 of % 300% 10599% % -10% 35454% 36666% 6097% 3099% Dept 8010 ZONING BRD OF APPEALS B B B B , ZBA PS 4, ,34300 ZBA CE ZBA ATTORNEY'S FEES 18 1,50 ZBA SS , , , , , , , % % % 297% Total Dept 8010 ZONING BRD OF APPEALS 8, , , , , , , % Dept 8020 PLANNING BOARD B B B , ,89791 PLANNING BOARD PS 15, ,63 PLANNING BOARD CE 3, ,80 PLANNING BOARD CONSULTANTS 21,63 1,80 13, , , ,80 22, ,80 300% %

20 Fund B Dept 8020 B B B B B B B B B Total Dept 8020 PLANNING BOARD Budget Budget 1, , ,00 1, , ,95824 GENERAL-TN OUTSIDE VILLAGE PLANNING BOARD PLANNING BOARD CONSULTANTS 1,50 CONSERVATION ADV COUNCIL 24 1,00 HISTORIC PRESERVATION 2, ,00 WETLANDS CONSULTANT 50 RENT VILLAGE HALL 10,00 PLANNING ATTORNEY'S FEES 1,41 3,00 PLANNING LEGAL NOTICES PLANNING DATA PROCESSING 50 PLANNING SS 1, , , , , , ,00 3, , , , ,04 10, , ,07718 RECOMMEND ADOPTED 1,50 1,00 2, ,00 3, ,00 1, , ,50 1,00 2, ,00 3, ,00 1, ,53400 Page 19 of 26 % % % % % % % 10% 302% 270% Dept 9010 STATE RETIREMENT B ,50 STATE RETIREMENT 9, ,76 9,76 9,76 9,76 9,76 % Total Dept 9010 STATE RETIREMENT 1,50 9, ,76 9,76 9,76 9,76 9,76 % Dept 9040 WORKMEN'S COMPENSATION B ,00 WORKMEN'S COMPENSATION 2,20 2, , , ,20 7, % Total Dept 9040 WORKMEN'S COMPENSATION 2,00 2,20 2, , , ,20 7, % Dept 9501 B TRANSFERS, OTHER FUNDS TRANSFER TO HIGHWAY FUND

21 Fund B Dept 9501 B Total Dept Budget Budget 125,00 TRANSFERS, OTHER FUNDS 125,00 GENERAL-TN OUTSIDE VILLAGE TRANSFERS, OTHER FUNDS TRANSFER TO HIGHWAY FUND 125,00 135,00 125,00 135,00 135,00 135,00 135,00 135,00 RECOMMEND ADOPTED 135,00 135,00 135,00 135,00 Page 20 of 26 % % Dept 9901 TRANSFER TO OTHER FUNDS B INTERFUND TRANSFERS (218,16539) % Total Dept 9901 TRANSFER TO OTHER FUNDS (218,16539) % Total Fund B GENERAL-TN OUTSIDE VILLAGE 238, , , , , , , % Fund DA Dept 5120 HIGHWAY TOWNWIDE BRIDGES DA BRIDGES CE 6,51-10% Total Dept 5120 BRIDGES 6,51-10% Dept 9710 SERIAL BONDS DA DA BONDS PAYABLE PRINCIPAL INTEREST 6,51 17,00 12,00 17,00 12,00 10% 10% Total Dept 9710 SERIAL BONDS 6,51 29,00 29,00 10%

22 Fund DA Total Fund DA HIGHWAY TOWNWIDE Budget Budget HIGHWAY TOWNWIDE 6,51 6,51 RECOMMEND ADOPTED 29,00 29,00 Page 21 of % Fund DB Dept 1990 HIGHWAY TOWN OUTSIDE CONTINGENCY DB CONTINGENTY EXPENSE ,50 2,50 1,00 1,00-6% Total Dept 1990 CONTINGENCY ,50 2,50 1,00 1,00-6% Dept 5110 GENERAL REPAIRS DB DB DB DB , , ,15039 GENERAL REPAIRS PS 290, ,34400 GENERAL REPAIRS CE 277, ,00 DIRT ROADS CE 30,00 GENERAL REPAIRS SS 21, , , , ,00 25, , , ,00 21, , ,00 30,00 26, , ,00 30,00 26, % 471% % 323% Total Dept 5110 GENERAL REPAIRS 678, , , , , , , % Dept 5112 IMPROVEMENTS, CHIPS DB ,94963 CHIPS, CAPITAL PROJECTS (128,87844) 128, , , ,00 250, % Total Dept 5112 IMPROVEMENTS, CHIPS 36,94963 (128,87844) 128, , , ,00 250, % Dept 5130 MACHINERY DB DB DB , ,21646 MACHINERY PS 56, ,24 MACHINERY EQUIPMENT MACHINERY CE 48, ,00 58,24 145, ,00 50, , , , ,00 52,00 59, ,00 52,00 300% 10% 400%

23 Fund DB Dept 5130 DB Total Dept 5130 MACHINERY Budget Budget 4, ,21810 HIGHWAY TOWN OUTSIDE MACHINERY MACHINERY SS 4, , , , , , , ,95228 RECOMMEND ADOPTED 4,59 216, ,59 216,57800 Page 22 of % 9218% Dept 5140 BRUSH AND WEEDS DB DB DB , , ,50201 BRUSH & WEEDS PS 8, ,00 BRUSH & WEEDS CE 13, ,00 BRUSH & WEEDS SS ,53 20,00 12, ,53 5, , ,00 12,00 1,53 20,00 12,00 1,53 % % % Total Dept 5140 BRUSH AND WEEDS 33, , ,53 33, , ,53 33,53 % Dept 5142 SNOW DB DB DB , , ,89689 SNOW PS 43,71032 SNOW CE 202,00 SNOW SS 3, ,00 221,00 3, ,00 221,00 3, , , , ,56 230,00 4, ,56 230,00 4, % 407% 492% Total Dept 5142 SNOW 276, , , , , , , % Dept 9010 STATE RETIREMENT DB ,43400 STATE RETIREMENT 30, ,04 38,04 38,04 34, , % Total Dept 9010 STATE RETIREMENT 70, , ,04 38,04 38,04 34, , % Dept 9040 WORKMEN'S COMPENSATION DB ,21300 WORKMEN'S COMPENSATION 14,85 16, , , ,60 30, %

24 Fund DB Dept 9040 Total Dept 9040 WORKMEN'S COMPENSATION Budget Budget 22,21300 HIGHWAY TOWN OUTSIDE WORKMEN'S COMPENSATION 14,85 16, , ,03800 RECOMMEND ADOPTED 30,60 30,60 Page 23 of % Dept 9055 DISABILITY INSURANCE DB DISABILITY INSURANCE % Total Dept 9055 DISABILITY INSURANCE % Dept 9060 HEALTH & DENTAL INSURANCE DB ,19210 HEALTH & DENTAL INSURANCE 58, , , , , , % Total Dept 9060 HEALTH & DENTAL INSURANCE 5, , , , , , , % Dept 9561 TRANSFER CAPITAL RESERVE DB (61,39680) INTERFUND TRANSFERS 60,00 60,00 (21,71904) 60,00 60,00 % Total Dept 9561 TRANSFER CAPITAL RESERVE (61,39680) 60,00 60,00 (21,71904) 60,00 60,00 % Dept 9710 SERIAL BONDS DB DB PRINCIPAL INTEREST 8, ,79999 % % Total Dept 9710 SERIAL BONDS 15,60785 %

25 Fund DB Total Fund DB HIGHWAY TOWN OUTSIDE Budget Budget 1,155,01171 HIGHWAY TOWN OUTSIDE 945, ,355, ,588, ,288,46511 RECOMMEND ADOPTED 1,622,89 1,622,89 Page 24 of % Fund H Dept 1940 CAPITAL PROJECTS FUND DEVELOPMENT OF LAND H H H EQUIPMENT 295,64349 CONSTRUCTION PARKLAND DEVELOPMENT (294,19392) 106,14831 (5,00612) 9,40278 % % % Total Dept 1940 DEVELOPMENT OF LAND 295,64349 (193,05173) 9,40278 % Dept 9901 TRANSFER TO OTHER FUNDS H INTERFUND TRANSFERS 146,36800 % Total Dept 9901 TRANSFER TO OTHER FUNDS 146,36800 % Total Fund H CAPITAL PROJECTS FUND 295,64349 (193,05173) 155,77078 % Fund R Dept 5130 MACHINERY R MACHINERY EQUIPMENT 34, , % Total Dept 5130 MACHINERY 34, , % Dept 9730 BAN PAYMENT R R ,00 BAN PRINCIPAL 25,00 BAN INTEREST 25,00 25,00 25,00 54, , %

26 Fund R Dept 9730 R Total Dept 9730 BAN PAYMENT Budget Budget 1, ,66542 BAN PAYMENT BAN INTEREST , , , ,27500 RECOMMEND ADOPTED 5, ,00 5, ,00 Page 25 of 26 ************ 13739% Dept 9901 TRANSFER TO OTHER FUNDS R INTERFUND TRANSFERS OUT % Total Dept 9901 TRANSFER TO OTHER FUNDS % Total Fund R 51, , ,01 60,01 25, ,00 60,00-002% Fund SF Dept 3410 FIRE CONTRACTS SF SF , ,20 VILLAGE OF MILLBROOK 425,58 425,58 E CLINTON CE EXPENSE 1,20 2,50 425,58 2,50 425,58 2,50 473,14 2,75 473,14 2, % 1% Total Dept 3410 FIRE CONTRACTS 418, ,78 428,08 428,08 428,08 475,89 475, % Total Fund SF 418, ,78 428,08 428,08 428,08 475,89 475, % Fund T Dept 8000 TRUST & AGENCY FUND HOME & COMMUNITY SERVICES T T ,82036 PLANNING ESCROW EXPENSE 4, ,50 REFUNDS ESCROW PLANNING 3,50 1, ,50 3,50 % %

27 Fund T Dept 8000 Total Dept 8000 HOME & COMMUNITY SERVICES Budget Budget TRUST & AGENCY FUND HOME & COMMUNITY SERVICES 6, , ,50 3,50 2,34269 RECOMMEND ADOPTED 3,50 3,50 Page 26 of 26 % Total Fund T TRUST & AGENCY FUND 6, , ,50 3,50 2, ,50 3,50 % Total 3,213, ,143, ,624, ,694, ,704, ,093, ,093, % Grand Total (497,52055) 173, ,048, ,37037 %