TOWN BUDGET FOR Town of Cuba in. County of Allegany. Villages within or partly Within Town. Village of. Village of CERTIFICATION OF TOWN CLERK

Transcription

1 TOWN FOR 2016 Town of Cuba in County of Allegany Villages within or partly Within Town Village of Village of CERTIFICATION OF TOWN CLERK I, Nancy Orcutt, Town Clerk, certify that the following is a true and correct copy of the 2016 budget of the Town of Cuba as adopted by the Town Board on the day of, Signed Town Clerk Dated

2 SUMMARY OF TOWN APPROPRIATIONS LESS LESS AND PROVISIONS ESTIMATED UNEXPENDED AMOUNT TO BE CODE FUND FOR OTHER USES REVENUES BALANCE RAISED BY TAX A GENERAL 1,050, , , , B GENERAL OUTSIDE VILLAGE 8, , DA HIGHWAY-TOWNWIDE 444, , , , DB HIGHWAY-OUTSIDE VILLAGE 424, , , , CD COMMUNITY DEVELOPMENT CF FEDERAL REVENUE SHARING L PUBLIC LIBRARY FUND V DEBT SERVICE FUND SPECIAL DISTRICTS: (LIST EACH SEPARATELY) Lake District 40, , Lighting District Water District 2, , Fire Protection District 261, , Fire Protection District Sewer District 103, , , Drainage District Refuse and Garbage District Park District Public Parking District District TOTALS 2,336, , , ,745,

3 GENERAL FUND APPROPRIATIONS GENERAL GOVERNMENT SUPPORT YEAR AMMENDED ADOPTED TOWN BOARD Personal Services A , , , , , Equipment A Contractual Exp. A TOTAL 8, , , , , JUSTICES Personal Services A , , , , , Personal Services A1110.1a 18, , , , Equipment A Contractual Exp. A , , , , , TOTAL 35, , , , , TRAFFIC VIOLATIONS BUREAU Personal Services A Equipment A Contractual Exp. A SUPERVISOR Personal Services A , , , , , Personal Services A1220.1a 18, , , , Equipment A , , , Contractual Exp. A , , , , , TOTAL 32, , , , , DIRECTOR OF FINANCE Personal Services A Equipment A Contractual Exp. A COMPTROLLER Personal Services A Equipment A Contractual Exp. A , , , TOTAL , , , INDEPENDENT AUDITING AND ACCOUNTING Contractual Exp. A , TAX COLLECTION Personal Services A Equipment A Contractual Exp. A

4 GENERAL FUND APPROPRIATIONS GENERAL GOVERNMENT SUPPORT YEAR AMMENDED ADOPTED S Personal Services A Equipment A Contractual Exp. A PURCHASING Personal Services A Equipment A Contractual Exp. A ASSESSORS Personal Services A , , , , , Equipment A Contractual Exp. A , , , , , TOTAL 19, , , , , DISCOUNT ON TAXES Contractual Exp. A TOWN CLERK Personal Services A , , , , , Equipment A Contractual Exp. A , , , , , TOTAL 21, , , , , ATTORNEY Personal Services A Equipment A Contractual Exp. A , , , , , TOTAL 9, , , , , PERSONNEL Personal Services A Equipment A Contractual Exp. A , , , , , TOTAL 2, , , , , ENGINEER Personal Services A Equipment A Contractual Exp. A

5 GENERAL FUND APPROPRIATIONS GENERAL GOVERNMENT SUPPORT YEAR AMMENDED ADOPTED ELECTIONS Personal Services A Equipment A Contractual Exp. A , , , , , TOTAL 2, , , , , BOARD OF ETHICS Personal Services A Equipment A Contractual Exp. A PUBLIC WORKS ADMINISTRATION Personal Services A Equipment A Contractual Exp. A BUILDINGS Personal Services A , Equipment A , Contractual Exp. A , , , , , TOTAL 66, , , , , CENTRAL GARAGE Personal Services A Equipment A Contractual Exp. A CENTRAL COMMUNICATIONS SYSTEM Personal Services A Equipment A Contractual Exp. A , , , , , TOTAL 7, , , , , CENTRAL STOREROOM Personal Services A Equipment A Contractual Exp. A

6 GENERAL FUND APPROPRIATIONS GENERAL GOVERNMENT SUPPORT YEAR AMMENDED ADOPTED CENTRAL PRINTING AND MAILING Personal Services A Equipment A Contractual Exp. A , , , , TOTAL , , , , CENTRAL DATA PROCESSING Personal Services A Equipment A Contractual Exp. A SPECIAL ITEMS Unallocated Ins. A , , , , , Municipal Assoc. Dues A , Judgements and Claims A , Contingent A , , , , TOTAL 48, , , , , TOTAL GENERAL GOV'T. SUPPORT TOTAL 255, , , , ,

7 GENERAL FUND APPROPRIATIONS YEAR AMMENDED ADOPTED PUBLIC SAFETY PUBLIC SAFETY ADMINISTRATION Personal Services A Equipment A , Contractual Exp. A TOTAL 12, POLICE AND CONSTABLE ** Personal Services A , , , , , Personal Services A , , , , Personal Services A , , , , Equipment A , , , , , Contractual Exp. A , , , , , TOTAL 293, , , , , JAIL Personal Services A Equipment A Contractual Exp. A TRAFFIC CONTROL Personal Services A Equipment A Contractual Exp. A TOTAL ON STREET PARKING Personal Services A Equipment A Contractual Exp. A FIRE FIGHTING Personal Services A Equipment A Contractual Exp. A CONTROL OF DOGS Personal Services A , , , , , Equipment A Contractual Exp. A , , , , , TOTAL 4, , , , , ** Town with Village - See explanation (2) on last page for changes to town - area outside of village. 6

8 GENERAL FUND APPROPRIATIONS YEAR AMMENDED ADOPTED PUBLIC SAFETY (CONTD.) CONTROL OF OTHER ANIMALS Personal Services A Equipment A Contractual Exp. A EXAMING BOARDS Personal Services A Equipment A Contractual Exp. A SAFETY INSPECTIONS ** Personal Services A Equipment A Contractual Exp. A CIVIL DEFENSE Personal Services A Equipment A Contractual Exp. A DEMOLITION OF UNSAFE BUILDINGS Personal Services A Equipment A Contractual Exp. A SCHOOL ATTENDANCE OFFICER Personal Services A Equipment A Contractual Exp. A TOTAL PUBLIC SAFETY 310, , , , , ** Town with Village - See explanation (2) on last page for changes to town - area outside of village. 7

9 GENERAL FUND APPROPRIATIONS YEAR AMMENDED ADOPTED HEALTH BOARD OF HEALTH Personal Services A Equipment A Contractual Exp. A REGISTRAR OF VITAL STATISTICS Personal Services A Equipment A Contractual Exp. A LABORATORY Personal Services A Equipment A Contractual Exp. A PUBLIC HEALTH, OTHER Personal Services A Equipment A Contractual Exp. A ** Town with Village - See explanation (1) on last page for charges to town - area outside of village. 8

10 GENERAL FUND APPROPRIATIONS YEAR AMMENDED ADOPTED HEALTH (CONTD.) NARCOTIC GUIDANCE COUNCIL Personal Services A Equipment A Contractual Exp. A NARCOTIC CONTROL Personal Services A Equipment A Contractual Exp. A JOINT HOSPITAL Contractual Exp. A AMBULANCE Personal Services A , , , , , Personal Services A , , , Personal Services A Equipment A , , , , , Contractual Exp. A , , , , , TOTAL 101, , , , , MEDICAL HEALTH CENTER AND/OR PHYSICIAN Personal Services A Equipment A Contractual Exp. A PERSONAL SERVICES.1 33, , , , , EQUIPMENT.2 11, , , , , CONTRACTUAL EXP..4 55, , , , , TOTAL TOTAL HEALTH 101, , , , ,

11 GENERAL FUND APPROPRIATIONS YEAR AMMENDED ADOPTED TRANSPORTATION SUPT. OF HIGHWAYS Personal Services A , , , , , Personal Services A Equipment A Contractual Exp. A , , , , TOTAL 46, , , , , GARAGE Personal Services A Equipment A Contractual Exp. A , , , , , TOTAL 15, , , , , STREET LIGHTING Contractual Exp. A , , , , , SIDEWALKS Contractual Exp. A JOINT AIRPORT Contractual Exp. A OFF STREET PARKING Personal Services A Equipment A Contractual Exp. A PERSONAL SERVICES.1 45, , , , , EQUIPMENT CONTRACTUAL EXP..4 18, , , , , TOTAL 64, , , , , TOTAL TRANSPORTATION 64, , , , ,

12 GENERAL FUND APPROPRIATIONS YEAR AMMENDED ADOPTED ECONOMIC ASSISTANCE AND OPPORTUNITY SOCIAL SERVICES - ADMINISTRATION Personal Services A Equipment A Contractual Exp. A SOCIAL SERVICES - HOME RELIEF Contractual Exp. A SOCIAL SERVICES - BURIALS Contractual Exp. A PUBLICITY Personal Services A Equipment A Contractual Exp. A INDUSTRIAL DEVELOPMENT AGENCY Contractual Exp. A VETERANS SERVICES * Personal Services A Equipment A Contractual Exp. A PROGRAMS FOR AGING Personal Services A Equipment A Contractual Exp. A TOTAL ECONOMIC ASSISTANCE AND OPPORTUNITY * Town with Village - See explanation (1) on last page for charges to town - area outside of village. 11

13 GENERAL FUND APPROPRIATIONS YEAR AMMENDED ADOPTED CULTURE - RECREATION RECREATION ADMINISTRATION Personal Services A Equipment A Contractual Exp. A PARKS * Personal Services A Equipment A Contractual Exp. A PLAYGROUNDS AND RECREATION CENTERS * Personal Services A Equipment A Contractual Exp. A JOINT REC. PROJECT A SPECIAL RECREATIONAL FACILITIES Personal Services A Equipment A Contractual Exp. A BAND CONCERTS Contractual Exp. A YOUTH PROGRAM * Personal Services A Equipment A Contractual Exp. A , , , , , TOTAL 1, , , , , * Town with Village - See explanation (2) on last page for charges to town - area outside of village. 12

14 GENERAL FUND APPROPRIATIONS YEAR AMMENDED ADOPTED JOINT YOUTH PROJECT Contractual Exp. A CULTURE - RECREATION (CONTD.) LIBRARY * Contractual Exp. A , , , , , MUSEUM Personal Services A Equipment A Contractual Exp. A HISTORIAN Personal Services A Equipment A Contractual Exp. A TOTAL HISTORICAL PROPERTY Personal Services A Equipment A Contractual Exp. A CELEBRATIONS Personal Services A Equipment A Contractual Exp. A ADULT RECREATION Personal Services A Equipment A Contractual Exp. A TOTAL TOTAL CULTURE - RECREATION 19, , , , , * Town with Village - See explanation (1) on last page for charges to town - area outside of village. 13

15 GENERAL FUND APPROPRIATIONS YEAR AMMENDED ADOPTED HOME AND COMMUNITY SERVICES ZONING Personal Services A Equipment A Contractual Exp. A PLANNING Personal Services A Equipment A Contractual Exp. A HUMAN RIGHTS Personal Services A Equipment A Contractual Exp. A ENVIRONMENTAL CONTROL Personal Services A Equipment A Contractual Exp. A REFUSE AND GARBAGE ** Personal Services A Equipment A Contractual Exp. A COMMUNITY BEAUTIFICATION Personal Services A Equipment A Contractual Exp. A , , , , , TOTAL 1, , , , , * Town with Village - See explanation (1) on last page for charges to town - area outside of village. ** Town with Village - See explanation (2) on last page for charges to town - area outside of village. 14

16 GENERAL FUND APPROPRIATIONS YEAR AMMENDED ADOPTED HOME AND COMMUNITY SERVICES (CONTD.) NOISE ABATEMENT Personal Services A Equipment A Contractual Exp. A DRAINAGE Personal Services A Equipment A Contractual Exp. A SHADE TREES Personal Services A Equipment A Contractual Exp. A CEMETERIES Personal Services A Equipment A Contractual Exp. A , , , , , TOTAL 5, , , , , AGENCY - PREV. OF CRUELTY TO CHILDREN Contractual Exp. A TOTAL HOME AND COMMUNITY SERVICES 6, , , , , UNDISTRIBUTED EMPLOYEE BENEFITS State Retirement A , , , , , Fire and Police Retirement A , , , , , Social Security A , , , , , Worker's Comp. A Life Insurance A Unemployment Ins. A , , , , , Disability Ins. A Hospital and Medical Insurance A , , , , , TOTAL 182, , , , ,

17 GENERAL FUND APPROPRIATIONS YEAR AMMENDED ADOPTED UNDISTRIBUTED (CONTD.) DEBT SERVICE PRINCIPAL Serial Bonds A Statutory Bonds A Bond Anticipation A , , , , , Capital Notes A Budget Notes A Tax Anticipation A Revenue Antici. A Debt Payments to Public Authorities A Installment Purchase A TOTAL 17, , , , , INTEREST Serial Bonds A Statutory Bonds A Bond Anticipation A , , , , Capital Notes A Budget Notes A Tax Anticipation A Revenue Antici. A Debt Payments to Public Authorities A Installment Purchase A TOTAL 1, , , , INTERFUND TRANSFERS TRANSFER TO: Other Funds A Capital Project Fund A Contributions to Other Funds A , , , , TOTAL , , , , TOTAL APPROPRIATIONS 959, , ,063, ,045, ,035, ARY PROVISIONS FOR OTHER USES A962 15, , , , TOTAL APPROPRIATIONS AND OTHER USES 959, ,003, ,078, ,060, ,050, * 16

18 GENERAL FUND ESTIMATED REVENUES YEAR AMMENDED ADOPTED OTHER TAX ITEMS Real Property Taxes Prior Years A1020 Federal Payments in Lieu of Taxes A1080 Other Payments in Lieu of Taxes A1081 1, , , , , Interest and Penalties on Real Prop. Taxes A1090 8, , , , , Non Property Tax * Distribution by County A1120 DEPARTMENTAL INCOME Tax Collection Fees (Not Interest on Taxes) A1232 1, Clerk Fees A1255 3, , , , , Police Fees * A1520 Public Pound Charges - Dog Control Fees A1550 Safety Insp. Fees * A1560 Charges for Demolition of Unsafe Buildings A1570 Health Fees * A1601 Ambulance Charges A , , , , , Parking Lots and Garages A1720 On Street Parking Fees A1740 Repayments of Home Relief A1840 Repayments of Burials A1848 Park and Recreation Charges A2001 Recreation Concessions A2012 Special Recreational Facility Charges A2025 Museum Charges A2090 Zoning Fees * A2110 Planning Board Fees * A2115 * Town with Villages - See explanation (3) on last page for crediting these revenues to town - area outside villages. 17

19 GENERAL FUND ESTIMATED REVENUES YEAR AMMENDED ADOPTED DEPARTMENTAL INCOME Garbage Removal and Disposal Charges A2130 Sale of Cemetery Lots A2190 Charges for Cemetery Services A2192 Tax and Assessment Services for Other Governments A2210 3, , , , , Narcotics Control Services for Other Governments A2290 USE OF MONEY AND PROPERTY Interest and Earnings A Rental of Real Property A2410 Rental of Real Property, Other Governments A2412 Rental of Equipment, Other Governments A2416 Commissions A2450 LICENSES AND PERMITS Bus. & Occup. Lic. A2501 Games of Chance Lic. A Bingo License A2540 Dog Licenses A2544 7, , , , , Permits, Other A2590 FINES AND FORFEITURES Fines and Forfeited Bail A , , , , , Fines & Pen. Dog Cases A Forfeiture of Deposits A2620 SALES OF PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Materials A , Minor Sales, Other A2655 Sales of Real Property A2660 Sales of Equipment A2665 Insurance Recoveries A

20 GENERAL FUND ESTIMATED REVENUES YEAR AMMENDED ADOPTED MISCELLANEOUS Refunds of Prior Years Expenditures A2701 Ambulance Donation A2705 1, Endowment and Trust Fund Income A2755 Other Unclassified Revenue (Specify) DWI A2770 3, , , , MISCELLANEOUS A2770 6, INTERFUND REVENUES Interfund Revenues A2801 STATE AID Per Capita A3001 Mortgage Tax A , , , , , Loss of Public Utility Valuations A3017 Navigation Law Other State Programs A , Enforcement A3315 Snowmobile Law Enforcement A3317 Insect Control A3468 Narcotics Guidance Council A3484 Social Services A3660 Programs for Aging A3772 Youth Programs A FEDERAL AID Civil Defense Public Works Employment Antirecession Programs for Aging A4305 A4750 A4772 Emergency Disaster Assistance A4960 BAN 35, , , INTERFUND TRANSFER Interfund Transfers A5031 TOTAL ESTIMATED REVENUES 262, , , , , * ESTIMATED UNEXPENDED BALANCE UNEXPENDED BALANCE 44, , , , , * * Transfer to Page 1 19

21 GENERAL FUND APPROPRIATIONS - TOWN OUTSIDE VILLAGE YEAR AMMENDED ADOPTED GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS Unallocated Ins. B Contingent Acct. B , TOTAL , PUBLIC SAFETY POLICE Personal Services B Equipment B Contractual Exp. B SAFETY INSPECTION Personal Services B , , , , , Equipment B Contractual Exp. B TOTAL 8, , , , , HEALTH BOARD OF HEALTH Personal Services B Equipment B Contractual Exp. B REGISTRAR OF VITAL STATISTICS Personal Services B Equipment B Contractual Exp. B LABORATORY Personal Services B Equipment B Contractual Exp. B

22 GENERAL FUND APPROPRIATIONS - TOWN OUTSIDE VILLAGE YEAR AMMENDED ADOPTED ECONOMIC ASSISTANCE AND OPPORTUNITY PROGRAM FOR AGING Personal Services B Equipment B Contractual Exp. B CULTURE - RECREATION PARKS Personal Services B Equipment B Contractual Exp. B PLAYGROUNDS AND RECREATIONAL CENTERS Personal Services B Equipment B Contractual Exp. B YOUTH PROGRAMS Personal Services B Equipment B Contractual Exp. B LIBRARY Contractual Exp. B HOME AND COMMUNITY SERVICES ZONING Personal Services B Equipment B Contractual Exp. B PLANNING Personal Services B Equipment B Contractual Exp. B

23 GENERAL FUND APPROPRIATIONS - TOWN OUTSIDE VILLAGE YEAR AMMENDED ADOPTED HOME AND COMMUNITY SERVICES (CONTD.) REFUSE AND GARBAGE Personal Services B Equipment B Contractual Exp. B UNDISTRIBUTED EMPLOYEE BENEFITS State Retirement B Fire and Police Retirement B Social Security B Worker's Comp. B Life Insurance B Unemployment Ins. B Disability Ins. B Hospital and Medical Insurance B TOTAL DEBT SERVICE PRINCIPAL Serial Bonds B Statutory Bonds B Bond Anticipation B Capital Notes B Budget Notes B Tax Anticipation B Revenue Antici. B Debt Payments to Public Authorities B Installment Purchase B

24 GENERAL FUND APPROPRIATIONS - TOWN OUTSIDE VILLAGE YEAR AMMENDED ADOPTED UNDISTRIBUTED (CONTD.) INTEREST Serial Bonds B Statutory Bonds B Bond Anticipation B Capital Notes B Budget Notes B Tax Anticipation B Revenue Antici. B Debt Payments to Public Authorities B Installment Purchase B INTERFUND TRANSFERS TRANSFER TO: Other Funds B Capital Project Fund B Contributions to Other Funds B TOTAL APPROPRIATIONS 8, , , , , ARY PROVISIONS FOR OTHER USES B962 TOTAL APPROPRIATIONS AND OTHER USES 8, , , , , * 23

25 GENERAL FUND ESTIMATED REVENUES - OUTSIDE VILLAGE YEAR AMMENDED ADOPTED ESTIMATED REVENUES AND UNEXPENDED BALANCE LOCAL SOURCES Non Property Tax Distribution by County B1120 Cablevision B1170 8, , , , , Police Fees B1520 Health Fees B1601 Zoning Fees B2110 Planning Board Fees B2115 Interest and Earnings B2401 Building Permits B2555 7, , , , , Other (Specify) B2770 STATE AID Per Capita Programs for Aging Youth Programs FEDERAL AID Programs for Aging B3001 B3772 B3820 B4772 TOTAL ESTIMATED REVENUE 15, , , , , * UNEXPENDED BALANCE * * Transfer to Page 1 24

26 HIGHWAY APPROPRIATIONS - TOWNWIDE YEAR AMMENDED ADOPTED GENERAL REPAIRS Personal Services DA Contractual Exp. DA IMPROVEMENTS Capital Outlay DA BRIDGES Personal Services DA Capital Outlay DA Contractual Exp. DA , , , , , TOTAL 1, , , , , MACHINERY Personal Services DA , Equipment DA , Contractual Exp. DA , , , , , TOTAL 239, , , , , MISCELLANEOUS (BRUSH & WEEDS) Personal Services DA Contractual Exp. DA SNOW REMOVAL (TOWN HIGHWAYS) Personal Services DA , , , , , Contractual Exp. DA , , , , , TOTAL 172, , , , , SERVICES FOR OTHER GOVERNMENTS Personal Services DA Contractual Exp. DA

27 HIGHWAY APPROPRIATIONS - TOWNWIDE YEAR AMMENDED ADOPTED EMPLOYEE BENEFITS State Retirement DA , , , , , Social Security DA , , , , , Worker's Comp. DA Life Insurance DA Unemployment Ins. DA , , , , Disability Ins. DA Hospital and Medical Insurance DA , , , , , TOTAL 37, , , , , DEBT SERVICE PRINCIPAL Serial Bonds DA Statutory Bonds DA Bond Anticipation DA , , , , , Capital Notes DA Budget Notes DA Tax Anticipation DA Revenue Antici. DA Debt Payments to Public Authorities DA TOTAL 43, , , , , INTEREST Serial Bonds DA Statutory Bonds DA Bond Anticipation DA , , , , , Capital Notes DA Budget Notes DA Tax Anticipation DA Revenue Antici. DA Debt Payments to Public Authorities DA TOTAL 3, , , , , INTERFUND TRANSFERS TRANSFER TO: Capital Project Fund DA TOTAL INTERFUND TRANSFERS ARY PROVISIONS FOR OTHER USES DA962 20, , , , TOTAL APPROPRIATIONS AND OTHER USES 499, , , , , * * Transfer to Page 1 26

28 HIGHWAY REVENUES - TOWNWIDE YEAR AMMENDED ADOPTED LOCAL SOURCES Non Property Tax Distribution by County DA1120 Services for Other Govts. DA , , , , , Interest and Earnings DA Rental of Equipment Other Govts. Interfund Revenues Miscellaneous (Specify) DA2416 DA2665 5, DA2680 2, DA2801 STATE AID Consolidated Highway FEDERAL AID - SPECIFY DA3501 DA45 DA45 BAN 200, Interfund Transfers DA , , , TOTAL ESTIMATED REVENUES 255, , , , , * UNEXPENDED BALANCE 63, , , , * * Transfer to Page 1 27

29 HIGHWAY APPROPRIATIONS - OUTSIDE VILLAGE YEAR AMMENDED ADOPTED GENERAL REPAIRS Personal Services DB , , , , , Contractual Exp. DB , , , , , TOTAL 377, , , , , IMPROVEMENTS Capital Outlay DB MACHINERY Personal Services DB Equipment DB Contractual Exp. DB , TOTAL 16, MISCELLANEOUS (BRUSH & WEEDS) Personal Services DB Contractual Exp. DB SNOW REMOVAL (TOWN HIGHWAYS) Personal Services DB Contractual Exp. DB SERVICES FOR OTHER GOVERNMENTS Personal Services DB Contractual Exp. DB EMPLOYEE BENEFITS State Retirement DB , , , , , Social Security DB , , , , , Worker's Comp. DB Life Insurance DB Unemployment Ins. DB Disability Ins. DB Hospital and Medical Insurance DB , , , , , TOTAL 59, , , , ,

30 HIGHWAY APPROPRIATIONS - OUTSIDE VILLAGE YEAR AMMENDED ADOPTED DEBT SERVICE PRINCIPAL Serial Bonds DB Statutory Bonds DB Bond Anticipation DB Capital Notes DB Budget Notes DB Tax Anticipation DB Revenue Antici. DB Debt Payments to Public Authorities DB INTEREST Serial Bonds DB Statutory Bonds DB Bond Anticipation DB Capital Notes DB Budget Notes DB Tax Anticipation DB Revenue Antici. DB Debt Payments to Public Authorities DB INTERFUND TRANSFERS TRANSFER TO: Capital Project Fund DB TOTAL INTERFUND TRANSFERS ARY PROVISIONS FOR OTHER USES DB962 20, , , , TOTAL APPROPRIATIONS AND OTHER USES 453, , , , , * 29

31 HIGHWAY REVENUES - OUTSIDE VILLAGE YEAR AMMENDED ADOPTED LOCAL SOURCES Non Property Tax Distribution by County DB1120 Services for Other Govts. DB2300 Interest and Earnings DB Rental of Equipment Other Govts. DB2416 Miscellaneous (Specify) DB2770 7, Interfund Revenues DB2801 Miscellaneous (Specify) STATE AID Consolidated Highway DB , , , , , FEDERAL AID - SPECIFY Interfund Transfers DB45 DB45 DB45 DB5031 TOTAL 156, , , , , * UNEXPENDED BALANCE 55, , , , * * Transfer to Page 1 30

32 LAKE DISTRICT YEAR AMMENDED ADOPTED APPROPRIATIONS LAKE DISTRICT Admin Contractual Exp , , , TOTAL , , , ESTIMATED REVENUES AND UNEXPENDED BALANCE UNEXPENDED BALANCE 31

33 WATER DISTRICT APPROPRIATIONS YEAR AMMENDED ADOPTED ADMINISTRATION Personal Services SW Equipment SW Contractual Exp. SW SOURCE OF SUPPLY, POWER AND PUMPING Personal Services SW Equipment SW Contractual Exp. SW PURIFICATION Personal Services SW Equipment SW Contractual Exp. SW TRANSMISSION AND DISTRIBUTION Personal Services SW Equipment SW Contractual Exp. SW , , , , , TOTAL 1, , , , , UNDISTRIBUTED EMPLOYEE BENEFITS State Retirement SW Social Security SW Compensation Ins. SW Life Insurance SW Unemployment Ins. SW Disability Ins. SW Hospital and Medical Insurance SW

34 WATER DISTRICT APPROPRIATIONS YEAR AMMENDED ADOPTED UNDISTRIBUTED (CONTD.) DEBT SERVICE PRINCIPAL Serial Bonds SW Statutory Bonds SW Bond Anticipation SW Capital Notes SW Budget Notes SW Revenue Antici. SW Debt Payments to Public Authorities SW INTEREST Serial Bonds SW Statutory Bonds SW Bond Anticipation SW Capital Notes SW Budget Notes SW Revenue Antici. SW Debt Payments to Public Authorities SW INTERFUND TRANSFERS TRANSFER TO: Other Funds SW Capital Project Fund SW ARY PROVISIONS FOR OTHER USES SW962 TOTAL APPROPRIATIONS AND OTHER USES 1, , , , , * * Transfer to Page 1 33

35 WATER DISTRICT ESTIMATED REVENUES YEAR AMMENDED ADOPTED Metered Sales Unmetered Sales Water Connection Charges Interest and Penalties on Water Rents SW SW SW SW Interest and Earnings Sales of Scrap and Excess Materials Minor Sales, Other Insurance Recoveries Other Compensation For Loss Other, Specify SW SW SW SW SW SW * UNEXPENDED BALANCE UNEXPENDED BALANCE * * Transfer to Page 1 34

36 FIRE PROTECTION DISTRICT YEAR AMMENDED ADOPTED APPROPRIATIONS FIRE PROTECTION DISTRICT Payments on Fire Contracts SF -1- Contractual Exp , , , , , TOTAL 261, , , , , * ESTIMATED REVENUES AND UNEXPENDED BALANCE * UNEXPENDED BALANCE * FIRE PROTECTION DISTRICT APPROPRIATIONS FIRE PROTECTION DISTRICT Payments on Fire Contracts SF -2- Contractual Exp * ESTIMATED REVENUES AND UNEXPENDED BALANCE * UNEXPENDED BALANCE * * Transfer to Page 1 35

37 SEWER DISTRICT APPROPRIATIONS YEAR AMMENDED ADOPTED SPECIAL ITEMS TAXES ON SEWER DISTRICT PROPERTY Contractual Exp. SS ADMINISTRATION Personal Services SS , , , , , Equipment SS Contractual Exp. SS , , , , , TOTAL 12, , , , , SEWAGE COLLLECTING SYSTEM Personal Services SS Equipment SS Contractual Exp. SS SEWAGE TREATMENT AND DISPOSAL Personal Services SS Equipment SS Contractual Exp. SS , , , , , TOTAL 46, , , , , UNDISTRIBUTED EMPLOYEE BENEFITS State Retirement SS Social Security SS Compensation Ins. SS Life Insurance SS Unemployment Ins. SS Disability Ins. SS Hospital and Medical Insurance SS

38 SEWER DISTRICT APPROPRIATIONS YEAR AMMENDED ADOPTED UNDISTRIBUTED DEBT SERVICE PRINCIPAL Serial Bonds SS Statutory Bonds SS Bond Anticipation SS , , , , , Capital Notes SS Budget Notes SS Revenue Antici. SS Debt Payments to Public Authorities SS TOTAL 37, , , , , INTEREST Serial Bonds SS Statutory Bonds SS Bond Anticipation SS Capital Notes SS Budget Notes SS Revenue Antici. SS Debt Payments to Public Authorities SS INTERFUND TRANSFERS TRANSFER TO: Other Funds SS Capital Project SS Fund ARY PROVISIONS FOR OTHER USES SS962 TOTAL APPROPRIATIONS AND OTHER USES 96, , , , , * * Transfer to Page 1 37

39 SEWER DISTRICT ESTIMATED REVENUES YEAR AMMENDED ADOPTED Sewer Rents Sewer Charges Interest and Penalties on Sewer Rents SS2120 SS2122 SS2128 Services Other Gov't SS2374 2, , , , , Debt Service Other Govt SS2392 1, , , , , Interest and Earnings SS Sales of Scrap and Excess Materials SS2650 Minor Sales, Other SS2655 Insurance Recoveries SS2680 Other Compensation For Loss SS2690 State Aid for Operation and Maintenance of Sewage Disposal Plant SS3901 Other, Specify SS TOTAL 4, , , , , * UNEXPENDED BALANCE * * Transfer to Page 1 38

40 SCHEDULE OF SALARIES OF ELECTED TOWN OFFICERS (ARTICLE 8 OF THE TOWN LAW) OFFICER SALARY TOWN BOARD $ EACH) $ 2, SUPERVISOR $ 9, TOWN CLERK $ 16, JUSTICE $ 13, HIGHWAY SUPERINTENDENT $ 46, $ $ $ $ $ $ $ $ $ $ $ $ $ 39

41 TOWN WITH VILLAGE EXPLANATIONS (1) Taxes for these services must be levied on the area of the town outside villages: Building Inspection (Section 138, Town Law) Board of Health (Section 304, Public Health Law) Registrar of Vital Statistics, except when combined districts coincide with a consolidated health district (Section 4124, Public Health Law) Library (certain contract payments) (Section 256, education Law) Zoning and Planning (Section 261, Town Law) (2) Taxes for these services must be levied on the area of the town outside villages under the circumstances set forth below: Police Department (Section 150, Town Law) Town of Fallsburg, and towns in Suffolk County containing villages which maintain police departments with two or more full-time policemen. Department established after January 1, 1960: Town contains a village which maintains a police department of four or more policemen on an annual full-time basis. Department established prior to January 1, 1960: Amounts in accordance with an agreement made between the town and a village within the town which maintains a full-time police department of four or more policemen. Joint Police Department (General Municipal Law, Section 121-a) Recreation (Article 13, General Municipal Law) Amounts for parks, playgrounds and recreation centers established under the provisions of Article 13 of the General Municipal Law. Refuse and Garbage (Section 120-w, General Municipal Law; Article 12, Town Law) The share of the cost to be paid by the town in accordance with an agreement between the town and one or more villages for joint refuse and garbage collection and disposal, unless otherwise provided. (3) Revenues estimated to be received from any of the functions or activities for which taxes are levied in the town outside the village must be applied to the estimate of expenditures for such function or activity (Town Law, Section 107(2). Non-property tax distributed by a county must be credited to the town area outside of village if the village receives a cash distribution of non-property taxes from the county. 40