TOWN BUDGET FOR Town of Lockport. In the County of Niagara. Villages within or partly within town CERTIFICATION OF TOWN CLERK

Transcription

1 TOWN BUDGET FOR 2019 Town of Lockport In the County of Niagara Villages within or partly within town Village Of Village Of CERTIFICATION OF TOWN CLERK I, Judith A. Newbold, Town Clerk, certify that the following is a true and correct copy of the 2019 budget of the Town of Lockport as adopted by the Town Board on the 7th day of November, Signed Town Clerk Dated FILED NOV TOWN CLERK LOCKPORT, NY 14094

2 I TOWN OF LOCKPORT SUMMARY OF TOWN BUDGET Appropriations Less Less Amount To And Provisions Estimated Unexpended Be Raised Code Fund For Other Uses Revenues Balance By Taxes A General 4, , 659, , 235 $ B Gen- Outside Village S DA Highway- Townwide 2, S S DB Highway- Outside S S CD Community Development S DR Debt Reserve S S Special Districts: Water# 3 Operating 2, 795, 108 1, 477, 000 $ 1, Fire Protection 1, 723, , 613 $ , 900 Sewer# 3 Operating 4, 404, 717 1, 428, 146 $ Capital 1, Operations & Maintenance Carlisle Water& Sewer 88, , Lincoln Village Sewer 30, 476 9, 550 $ 20, 926 Refuse# 2 Operating 979, Carlisle Refuse S 25, 425 Carlisle Light S 22, 930 Carlisle Sidewalk 7, $ 7, 350 Rapids Light $ 2, 500 S S S S S S S 17, 041, 331 $ 9, 898, , 235 $ 6, 561, BUDGET 16, 663, 995 $ 9, 166, 522 1, 270, 459 6, 227, 014 as adopted) INCREASE ( DECREASE) 377, , , 224) 334, 979 INCREASE ( DECREASE) )

3 GENERAL FUND APPROPRIATION GENERAL GOVERNMENT SUPPORT TOWN BOARD Personal Services A , , , 200 Equipment A Contractual Exp. A , , 000 5, , , , , , 200 JUSTICES Personal Services A , , Equipment A , 000 3, 000 3, 000 3, 000 Contractual Exp. A , , , , , , , , , , 000 SUPERVISOR Personal Services A , , Equipment A , 000 1, 000 1, 000 1, 000 Contractual Exp. A , 730 3, 500 3, 500 3, 500 3, , , , , , 000 DIRECTOR OF FINANCE Personal Services A , , , , 500 Equipment A Contractual Exp. A , 045 5, 500 5, 500 5, , , , , , 000 INDEPENDENT AUDITING AND ACCOUNTING Contractual Exp. A , , , , , , , , , , 800 TAX COLLECTION Personal Services A , 726 7, , 950 Equipment A Contractual Exp. A , 802 2, 000 2, , 000 9, 528 9, , , ,950 T. Hagen Increase Town of Lockport Page 1

4 GENERAL FUND APPROPRIATION GENERAL GOVERNMENT SUPPORT BUDGET Personal Services A Equipment A Contractual Exp. A ASSESSOR Personal Services A , , 500 Equipment A , , 000 Contractual Exp. A , , , , , , , , 500 TOWN CLERK Personal Services A , , , , 000 Equipment A , , 500 Contractural Exp. A , , , , , , , , 800 TOWN CLERK - DOG LICENSES Contractural Exp. A ATTORNEY Personal Services A , , , , , 100 Contractual Exp. A , , , , , , , , 100 PERSONNEL NEGOTIATIONS Personal Services A Contractual Exp. A , 000 5, , 000 5, 000 5, 000 5, 000 ENGINEER Personal Services A Contractual Exp. A , , , , , , , 000 Not Backfilling PIT Position Town of Lockport Page 2

5 GENERAL FUND APPROPRIATION GENERAL GOVERNMENT SUPPORT ENGINEER - PIP' S Contractual Exp. A , , , 000 1, , , , 000 ELECTIONS Personal Services A Equipment A Contractual Exp. A RECORDS MANAGEMENT Personal Services A , , , 700 Equipment A , 030 1, 500 1, , 500 Contractual Exp. A , , , , , , , 200 PUBLIC INFO. & SERVICES Personal Services A , 000 1, 000 1, 000 1, 000 1, 000 Contractual Exp. A , , , , , 000 PUBLIC WORKS ADMIN. Contractual Exp. A BUILDINGS Personal Services A , , , , 000 Equipment& Cap. Imp. A , , Contractual Exp. A , Equipment- Town Hall A , , , , , 000 Con. Exp. Town Hall A , , , , 000 Equipment Annex A , , 000 2, 000 2, 000 Con. Exp. Annex A , , , Equipment Court A , , , Con. Exp. Court A , Equipment 6200 Rob. A , , , 000 Con. Exp Rob. A , , 000 1/ , / / 0-65, 000 Cap. Imp. Misc Bldgs A Con. Exp. Misc Bldgs A , 500 1, 500 1_ Cap. Imp Dys. A , 000 Con. Exp Dys. A , 500 1, 500 1, 500 1, , , , , , 000 Telephone system - Town wide Roof Robinson Rd Emergency Generator$ 25, 000, Flooring $ 20, 000, Contingency $ 10, 000 Floor - Trooper Barracks Sidewalk Repairs 840, 000 & Reg Exp.' s HVAC System 6564 Dysinger t1-it Parking Lot Wiring, Fire Panel, Flooring, Rugs, Roof ( possible) Town of Lockport Page 3

6 GENERAL FUND APPROPRIATION GENERAL GOVERNMENT SUPPORT CENTRAL GARAGE Equipment A Contractual Exp. A CENTRAL COMMUNICATIONS SYSTEMS ( GIS) Personal Services A Equipment A Contractual Exp. A , , , , 000 6, , , , , 000 CENTRAL STOREROOM Personal Services A Equipment A Contractual Exp. A , 247 3, 000 2, 500 2, 500 2, 500 2, 247 3, 000 2, 500 2, 500 2, 500 CENTRAL PRINTING AND MAILING Personal Services A Equipment A Contractual Exp. A , , , , , , , , 000 CENTRAL DATA PROCESSING Personal Services A Equipment A Contractual Exp. A , , , , , , , , , , 000 SPECIAL ITEMS Unallocated Insurance A , , , , , 000 Municipal Dues A , 500 1, 500 1, Judgments/ Claims A Acquisition of ROW A Tax/ Assess Muni Prop A , , , , 000 Nia. Co. Treasurer A Other Classified A ) , 000 Contingent Account A , 000 Bank Charges A ) , , , , , 700 GENERAL GOVERNMENT SUPPORT 1, 632, 250 2, 368, 150 2, 108, 350 2, , Town of Lockport Page 4

7 GENERAL FUND APPROPRIATION PUBLIC SAFETY PUBLIC SAFETY ADMIN Personal Services A Equipment A Contractual Exp. A POLICE/ CONSTABLE Personal Services A Equipment A Contractual Exp. A TRAFFIC CONTROL Personal Services A Equipment A Contractual Exp. A , , , 000 8, 000 7, , 000 8, 000 8, 000 8, 000 CONTROL OF DOGS Personal Services A , , , 900 Equipment A Contractual Exp. A , , , , , , , ,400 33,400 33, 400 BINGO EXAM BOARD Personal Services A , 170 1, 200 1, 230 1, 230 1, 230 Equipment A Contractual Exp. A , 170 1, 200 1, 230 1, 230 1, 230 SAFETY INSPECTION Personal Services A , , , 500 Equipment A , 092 6, 000 6, 000 6, 000 6, 000 Contractual Exp. A , , , , , , , ,500 Not Backfilling PIT Position & J. Thompson Increase Town of Lockport Page 5

8 GENERAL FUND APPROPRIATION PUBLIC SAFETY DEMOLITION OF UNSAFE BUILDINGS Personal Services A Equipment A Contractual Exp. A , , 000 5, , 000 5, 000 5, 000 5, 000 OTHER PUBLIC SAFETY Personal Services A , , , Equipment A Contractual Exp. A , , , , , 500 PUBLIC SAFETY 285, , , , , 630 Town of Lockport Page 6

9 GENERAL FUND APPROPRIATION HEALTH REGISTRAR OF VITAL STATISTICS Personal Services A , 000 5, 100 5, 100 5, 100 Equipment A Contractual Exp. A , 667 5, 500 5, 600 5, 600 5, 600 INSECT CONTROL Contractual Exp. A HEALTH 4, 667 5, 500 5, 600 5, 600 5, 600 Town of Lockport Page 7

10 GENERAL FUND APPROPRIATION TRANSPORTATION SUPERINTENDENT OF HIGHWAYS Personal Services A , , , 730 Equipment A , 000 2, 000 2, 000 Contractual Exp. A , , 000 6, 000 6, , , , , , 730 GARAGE Personal Services A Equipment A , 000 1, 000 1, 000 Contractual Exp. A , , , , , , , , 000 STREET LIGHTING Contractual Exp. A , , , , , , , , , 000 SIDEWALKS Contractual Exp. A TRANSPORTATION 211, , , , , 730 Town of Lockport Page 8

11 GENERAL FUND APPROPRIATION ECONOMIC ASSISTANCE AND OPPORTUNITY PUBLICITY Personal Services A Equipment A Contractual Exp. A PROGRAMS FOR AGING Personal Services A Equipment A Contractual Exp. A , , , , , , , , 500 OTHER ECONOMIC OPPORTUNITIES Equipment A Contractual Exp. A , , 000 7, , , , , 000 ECONOMIC ASSISTANCE 59, , , , , 500 Dale Association - $ 50, 000 Rapids Senior Center- $ 1, 500 NYMAC -$ 6, 000 Town of Lockport Page 9

12 GENERAL FUND APPROPRIATION CULTURE - RECREATION RECREATION ADMINISTRATION Personal Services A , , 000 Equipment A Contractual Exp. A , , , , , , , , , 000 PARKS Personal Services A , Equipment & Cap Imp A , , , , Contractual Exp. A , , , , , , , , 000 PLAYGROUNDS AND RECREATION CENTERS Personal Services A Equipment A Contractual Exp. A JOINT RECREATION PROJECTS Contractual Exp. A SPECIAL RECREATIONAL Equipment A Contractual Exp. A BAND CONCERTS Contractual Exp. A , , 400 2, 400 A 2, 400 2, 400 2, 400 2, 400 Kubota, Mower & Agreement for Shed 1/ 2 Shed ($ 50, 000 encumbered form 2017) & Lighting for Parking Lot Canal Walking Trail - Grant Monies ($ 120, 000) Offset in Revenues Town of Lockport Page 10

13 GENERAL FUND APPROPRIATION CULTURE - RECREATION YOUTH PROGRAM Personal Services A Equipment A Contractual Exp. A JOINT YOUTH PROJECT Contractual Exp. A LIBRARY Contractual Exp. A , , , , , , , , , 000 HISTORIAN Personal Services A , 714 3, 800 4, 800 4, Equipment A Contractual Exp. A , , 270 4, 800 5, 300 5, 300 5, 300 HISTORICAL PROPERTY Personal Services A Equipment A Contractual Exp. A , , 000 4, 000 4, 000 4, 237 4,200 4, 000 4, 000 4, 000 CELEBRATIONS Personal Services A Equipment A Contractual Exp. A , , 500 2, 000 2, 000 2, 000 Town' s year for flags at cemeteries. Historian wage & Larry's request for$ 1, 000 to train new person Contract with Vet's Organization for parade-$ 1, 000. Contingent on City of Lockport Payment. Town of Lockport Page 11

14 GENERAL FUND APPROPRIATION CULTURE - RECREATION ADULT RECREATION Personal Services A Equipment A Contractual Exp. A CULTURE- RECREATION 162, , , , 700 Town of Lockport Page 12

15 GENERAL FUND APPROPRIATION HOME AND COMMUNITY SERVICES BUDGET BUDGET ZONING Personal Services A , Equipment A Contractual Exp. A , 078 7, 000 6, 500 6, 500 6, 500 PLANNING Personal Services A , , , 000 Equipment A Contractual Exp. A , , , , , , , , , 000 ENVIRONMENTAL CONTROL Personal Services A Equipment A Contractual Exp. A , , 700 REFUSE Contractual Exp. A COMMUNITY BEAUTIFICATION Personal Services A Equipment A Contractural Exp. A DRAINAGE Personal Services A , , 575 5, 575 Equipment A Contractual Exp. A , , , , , , , , , 575 Wendel $ 15, Request IDA South - Reimbursed by Town IDA Snyder Drive Culvert- Grant monies ( 189, 000) Offset in Revenues, Wendel, & other Exp.' s Town of Lockport Page 13

16 GENERAL FUND APPROPRIATION HOME AND COMMUNITY SERVICES GRANT WRITING Personal Services A Equipment A Contractual Exp. A ECONOMIC DEVELOPMENT Personal Services A , , , , , 300 Equipment A Contractual Exp. A , 736 4, 000 1, 200 1, 200 1, ,496 99, , , , 500 CEMETERIES Personal Services A Equipment A Contractual Exp. A , 500 1, 000 1, 000 1, , 500 1, 000 1, 000 1, 000 SPECIAL SERVICES Contractual Exp. A , 500 2, , 500 2, 500 2, 500 2, 500 2, 500 2, 500 2, 500 HOME AND COMMUNITY SERVICES 211, , , , , 075 NICAP- Used for matching grants for home repairs for qualified homeowners. Town of Lockport Page 14

17 GENERAL FUND APPROPRIATION UNDISTRIBUTED EMPLOYEE BENEFITS State Retirement A , , , , 000 Social Security A , , 500 Workers' Comp. A , , , 000 Unemployment Ins. A , , 000 1, 000 Disability Insurance A , 873 3, 000 3, 000 3, Hospital and Medical Insurance A , , , , , , , , ,700 DEBT SERVICE PRINCIPAL Serial Bonds A DEBT SERVICE INTEREST Serial Bonds A INTERFUND TRANSFERS TRANSFER TO: Other Funds A , , CONTRIBUTIONS TO: SRTS A Other Funds A , , , , 000 APPROPRIATIONS 3, 302, 349 4, 149, 109 4, 240, 285 4, 240, 285 4, 240, 285 BUDGETARY PROVISIONS FOR OTHER USES APPROPRIATIONS AND OTHER USES 3, 302, 349 4, 149, 109 4, 240, 285 4, 240, 285 4, 240, 285 Worst case senario number reduced by$ 29, 000 based on monies returned from HRA/ FSA in Locust Street Culvert& New Telephone System Snyder Drive Sidewalk Grant Monies ($ 50, 000) Offset in Revenues Town of Lockport Page 15

18 GENERAL FUND ESTIMATED REVENUES OTHER TAX ITEMS Real Property Taxes Prior Years Federal Payments In Lieu of Taxes Other Payments In Lieu of Taxes Interest& Penalties- A1020 A1080 A1081 Real Property Taxes A , 000 Non- Property Tax Distribution- County A , , 975, 000 1, DEPARTMENTAL INCOME Town Clerk Fees A Other Gov. Support Demolition of Unsafe Buildings Parks & Recreation Other Cultural & Recreation Income Sale Cemetary Lots Misc. Rev- Other Goys Share of Joint A1289 A1570 A2001 A2089 A2190 A2389 Activity-Other Govt's A USE OF MONEY AND PROPERTY Interest& Earnings A Rental- Real Property A , Rental of Equipment, Other Governments A2416 LICENSES AND PERMITS Business & Occupational Licenses A2501 Games Chance Lic. A Bingo Licenses A , Dog Licenses A Building Permits A , 000 Permits, Other A Permits, Mobile Home A Permits, PIP 6 mos$ 1, 011, A2592 IDA South SGEIS Reimbursement-$ 18, Town of Lockport Page 16

19 GENERAL FUND ESTIMATED REVENUES FINES AND FORFEITURES Fines and Forfeited Bail A , , , Fines and Penalties Dog Cases A2611 2, 000 Forfeiture of Deposits A2620 SALES OF PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Materials Minor Sales, Other Sales- Real Property Sales- Equipment Insurance Recoveries A2650 A2655 A2660 A2665 A2680 MISCELLANEOUS Refunds of Prior Year Expenditures A , 566 9, , , 000 Gifts& Donations A2705 1, 400 Tribal Compact Monies A2725 Other Unclassified Revenues A2770 1, Forfeited Bid Depo's A2770 Redland Mitigation Fee A , , INTERFUND REVENUES Interfund Revenues A mos-$ 230, ( Bail Forefit Issue- will be lower) Town of Lockport Page 17

20 GENERAL FUND ESTIMATED REVENUES STATE AID Grant/Various A3000 1, , , , , 000 A. I. M. A , , , 000 Mortage Tax A , , , , 000 Real Prop. Tax Admin A3040 Rec Mgt/ Archives A3060 NYS Rail Intfrastr. Act A3070 DWI/ Bldg& Fire Code A3089 Other- Re-Val A Other- Education A3289 Snowmobile Law Enforcement A3317 Insect Control A3468 Narcotics Guidance Council A3484 Social Services A3660 Programs For Aging A3772 Youth Programs A3820 3, , 500 Other Culture & Recreation A3889 Code Enforcement A3995 FEDERAL AID Civil Defense Public Works Emplmt Programs For Aging Em. Disaster Assist. A4305 A4750 A4772 A4960 INTERFUND TRANSFER lnterfund Transfer A , 713 RETIREMENT SYSTEM CREDIT Retirement Credit A5060 ESTIMATED REVENUES 3, 198, 867 2, , 659, 050 3, 659, 050 3, 659, 050 EXCESS REVENUES UNEXPENDED BALANCE 1, 270, , , , 235 3, 198, 867 4, 149, 109 4, 240, 285 4, 240, , 285 EXCESS EXPENDITURES 103, 482) Due from Refuse District for Recycling Shed at Day Road Park Carts in , 000 Day Road Park 189, 000 Snyder Drive Culvert 50, 000 Snyder Sidewalk Canal Walking Trail Town of Lockport Page 18

21 HIGHWAY APPROPRIATIONS - TOWNWIDE ADMINISTRATION Contractual Exp. DA GENERAL REPAIRS Personal Services DA , , , Equipment DA , 000 2, 000 2, 000 2, 000 Contractual Exp. DA , , , , , , 141 1, 002, 500 1, 030, 500 1, 030, 500 1, 030, 500 IMPROVEMENTS Capital Outlay DA , , , , , , , , 000 BRIDGES Personal Services DA Equipment DA Contractual Exp. DA MACHINERY Personal Services DA , , , 100 Equipment DA , , Contractual Exp. DA , , , , , , , , , , 100 BRUSH & WEEDS Personal Services DA Contractual Exp. DA , 000 2, 000 2, 000 2, 000 4, 858 2, 000 2, 000 2, 000 2, 000 SNOW REMOVAL Personal Services DA , , , Equipment DA Contractual Exp. DA , , , , , , , , 100 Encumbrance from 2016 for truck$ 212, Tree Removal - Carlisle Gardens Town of Lockport Page 19

22 HIGHWAY APPROPRIATIONS - TOWNWIDE SERVICES FOR OTHER GOVERNMENTS Personal Services DA Contractual Exp. DA FLOOD & EROSION CONTROL Contractual Exp. DA EMPLOYEE BENEFITS State Retirement DA , , , Social Security DA , , Workers' Comp. DA , , , , , 000 Life Insurance DA Unemployment Ins. DA , Disability Insurance DA , 338 1, 500 1, 500 1, 500 1, 500 Hospital and Medical Insurance DA , , , , , , , 000 SPECIAL ITEMS Bank Charges DA INTERFUND TRANSFERS TRANSFER TO: Other Funds DA Capital Proj. Funds DA APPROPRIATIONS 2, 768, 658 2, , 720, 700 2, 720, 700 2, 720, 700 BUDGETARY PROVISIONS FOR OTHER USES DA962_ APPROPRIATIONS AND OTHER USES 2, 768, 658 2, 705, 000 2, 720, 700 2, 720, 700 2, 720, 700 Snyder Drive Bridge Worst case senario number reduced by $ 15, 900 based on monies returned from HRA/ FSA in Town of Lockport Page 20

23 HIGHWAY REVENUES - TOWNWIDE LOCAL SOURCES Non- Property Tax Distribution- County DA , 471, 700 2, , 484, 450 Serv. For other Govts Misc. Rev.- Other Govt DA2300 DA2389 Interest & Earnings DA Rental of Equipment, Other Governments DA2416 Street Permit Fees DA , 430 7, , , , 000 Sale of Scrap DA , 000 1, 000 1, 000 Sale of Equipment DA2665 9, , , 000 Insurance Recovery DA2680 Ref. of Prior Yr. Exp. DA , , , 000 Misc. Income Misc. Rev. Other Gov. DA2770 DA2389 2, 453, 284 2, 509, 900 2, 525, 600 2, 525, 600 2, 525, 600 INTERFUND REVENUES Interfund Revenues DA2801 STATE AID Consolidated Highway DA , , 900 Other Transportation DA , , , 200 FEDERAL AID FEMA DA3502 INTERFUND TRANSFER Interfund Transfer DA5031 ESTIMATED REVENUES 2, 677, 542 2, 705, 000 2, 720, 700 2, 720, 700 2, 720, 700 EXCESS REVENUES UNEXPENDED BALANCE 2, 677, 542 2, 705, 000 2, 720, 700 2, 720, 700 2, 720, 700 EXCESS EXPENDITURE 91, 116) Town of Lockport Page 21

24 WATER DISTRICT# 3 OPERATING APPROPRIATIONS ADMINISTRATION Personal Services SW , , Equipment SW Contractual Exp. SW , , , 600 SOURCE OF SUPPLY. POWER AND PUMPING Personal Services SW Equipment SW Contractual Exp. SW , 290 * 1, 000, , , , 290 1, 000, , , , 000 TRANSMISSION AND DISTRIBUTION Personal Services SW , ,400 Equipment SW , Contractual Exp. SW , , , , , , , , ,400 SPECIAL ITEMS Real Property Taxes SW Bond Counsel SW Bank Charges SW EMPLOYEE BENEFITS State Retirement SW , , , 000 Social Security SW , , , , , 750 Workers' Comp. SW , , , Life Insurance SW Unemployment Ins. SW , Disability Insurance SW Hospital and Medical Insurance SW , , , , , , 700 DEBT SERVICE PRINCIPAL Serial Bonds SW , , , , , 385 Bond Anticip. Notes SW , , Trans. To Debt Res. SW , , , , , 385 Niagara County Water District Increase Worst case senario number reduced by$ 9, 400 based on monies returned from HRA/ FSA in Town of Lockport Page 22

25 WATER DISTRICT# 3 OPERATING APPROPRIATIONS BUDGET BUDGET UNDISTRIBUTED DEBT SERVICE INTEREST Serial Bonds SW , , 023 Bond Anticip. Note SW , , , , , , , , 023 INTERFUND TRANSFERS TRANSFER TO: Other Funds SW Capital Proj. Funds SW , , 680 APPROPRIATIONS 2, 049, 790 2, 730, 805 2, 795, 108 2, 795, 108 2, 795, 108 BUDGETARY PROVISIONS FOR OTHER USES SW962 APPROPRIATIONS AND OTHER USES 2, 049, 790 2, 730, 805 2, , 795, 108 2, 795, 108 Town of Lockport Page 23

26 WATER DISTRICT# 3 OPERATING ESTIMATED REVENUES DEPARTMENTAL INCOME AND TAX ITEMS Real Property Taxes SW , 208 1, 253, , 318, 108 1, Metered Sales SW2140 1, 407, 120 * 1, 400, 000 1, 400, 000 1, 400, 000 1, 400, 000 Unmetered Sales Water Connection SW2142 Charges SW , , , , 000 Interest & Penalties On Water Rents SW , , , 000 Interest & Earnings SW2401 2, , 000 2, 000 2, 000 Sales of Scrap SW , 000 2, 000 Sales of Equipment SW2665 Insurance Recovery SW2680 Refund Pr Yr Exp' s SW , 000 4, 000 4, 000 4, 000 BAN Premium SW , 889 Unpaid Water SW2770 Hydrant Replacement SW , 000 5, 000 5, Other, Specify- Unclass FEMA Aid SW2770 SW4960 Interfund Transfer SW5031 1, 973 2, 810, 814 2, 730, 805 2, 795, 108 2, 795, 108 2, 795, 108 ESTIMATED REVENUES 2, 810, 814 2, 730, 805 2, 795, 108 2, 795, 108 2, 795, 108 EXCESS REVENUE 761, 024 UNEXPENDED BALANCE 2, 810, 814 2, 730, 805 2, , 795, 108 2, 795, 108 EXCESS EXPENDITURE Increased $ 200, due to Niagara County Water District Increase Town of Lockport Page 24

27 FIRE PROTECTION DISTRICT APPROPRIATIONS FIRE PROTECTION Fire Board SF , 150 2, 500 2, 500 2, 500 2, 500 Contractual Exp. SF , 602 1, 192, 867 1, , 241, Workers' Compensation Insurance SF , , , , , 000 Benefits Program SF , , , , 900 Bank Charges SF , 568, 114 1, 615, 367 1, 723, 513 1, 723, 513 1, 723, 513 APPROPRIATIONS 1, 568, 114 1, 615, 367 1, 723, 513 1, 723, 513 1, 723, 513 DEPARTMENT INCOME AND TAX ITEMS Real Property Taxes SF , , 144, 900 1, 144, 900 1, 144, 900 Non- Property Tax Dist SF , , , , , 113 Interest & Earnings SF Refund Prior Yr Exp SF , , , , , 000 Other, Specify SF2770 1, 584, 599 1, 615, 367 1, 723, 513 1, 723, 513 1, 723, 513 ESTIMATED REVENUES 1, 584, 599 1, 615, 367 1, 723, 513 1, 723, 513 1, 723, 513 EXCESS REVENUE 16, 485 EXCESS EXPENDITURE UNEXPENDED BALANCE 1, 584, , , 723, 513 1, 723, 513 Town of Lockport Page 25

28 SEWER DISTRICT# 3 OPERATING APPROPRIATIONS ADMINISTRATION Personal Services SS , , , Equipment SS Contractual Exp. SS , , 000 5, 000 5, , , , , , 600 SEWAGE COLLECTING SYSTEM Personal Services SS , , , 400 Equipment SS , , , 000 Contractual Exp. SS , , , , , , , 400 SEWAGE TREATMENT AND DISPOSAL Personal Services SS Equipment SS Contractual Exp. * SS , 164, 900 2, 218, 000 2, 218, 000 2, , 164, 900 2, 218, 000 2, 218, 000 2, 218, 000 2, 218, 000 SPECIAL ITEMS Judgement/ Claims SS Real Property Taxes SS Bond Counsel SS Bank Charges SS Niagara County PILOT Pymt & City Contract New Annual Generator Maintenance for Lift Stations & 26 Additional Lift Stations on NYSEG Bill. Town of Lockport Page 26

29 SEWER DISTRICT# 3 OPERATING APPROPRIATIONS UNDISTRIBUTED EMPLOYEE BENEFITS State Retirement SS , , , , 000 Social Security SS , , 750 Workers' Comp. SS , , , , , 000 Life Insurance SS Unemployment Ins. SS , Disability Insurance SS Hospital and Medical Insurance SS , , , , , , , , 700 DEBT SERVICE PRINCIPAL Serial Bonds SS , , , Bond Anticip. Notes SS , , 057 1, 156, 799 1, 141, 615 1, 141, 615 1, 141, 615 DEBT SERVICE INTEREST Serial Bonds SS , , , , 402 Bond Anticip. Notes SS , , , , , , 402 INTERFUND TRANSFERS TRANSFER TO: Other Funds SS Capital Proj. Funds SS Transfer- Capital Proj. SS , 260 APPROPRIATIONS 4, 030, 517 4, 315, 473 4, 404, 717 4,404, 717 4, 404, 717 BUDGETARY PROVISIONS FOR OTHER USES SS962_ APPROPRIATIONS AND OTHER USES 4, 030, 517 4, 315, 473 4, 404, 717 4, 404, 717 4, 404, 717 Worst case senario number reduced by $ 9, 400 based on monies returned from HRA/ FSA in Town of Lockport Page 27

30 SEWER DISTRICT# 3 OPERATING ESTIMATED REVENUES DEPARTMENTAL INCOME AND TAX ITEMS R. P. T. not on Roll SS Real Property Taxes SS , 657 2, 894, 214 2, 976, 571 2, 976, 571 2, 976, 571 Special Assessment SS1010 Sewer Charges SS , , 000 1, 000, 000 Sewer Charges S , , 278 Sewer Charges SS , , , 026 Sewer- Out of District Interest & Penalties SS2125 On Sewer Rents SS , , , 000 Serv. For other Govt' s S52374 Interest& Earnings SS , , 000 Sales of Scrap Sales of Equipment Insurance Recovery Other Compensation For Loss SS2655 SS2665 SS2680 SS2690 Refund of Pr Yr Exp' s SS2701 4, 688 3, 000 4, 000 4, Unpaid Sewer State Aid SS2770 SS3901 INI Reimbursement SS , , Nia. Co. Sewer Dist. Debt Service- Reimb. SS , , , , , 842 Nia. Co. Sewer Dist. BAN Premium SS Interfund Transfer SS Other, Specify SS 4, 303, 962 4, 315, 473 4, 404, 717 4,404, 717 4,404, 717 ESTIMATED REVENUES 4, 303, 962 4, 315, 473 4, 404, 717 4, , EXCESS REVENUES 273, 445 EXCESS EXPENDITURES UNEXPENDED BALANCE 4, 303, 962 4, 315, 473 4, ,404, 717 4, 404, 717 Town of Lockport Page 28

31 CARLISLE GARDENS WATER & SEWER DISTRICT APPROPRIATIONS SEWAGE COLLECTING SYSTEM Personal Services SS Equipment SS Contractual Exp. SS , , , , , , , 026 SEWAGE TREATMENT SYSTEM Personal Services SS Equipment SS Contractual Exp. SS SPECIAL ITEMS Other Gen. Gov' t Sup. SS , , 491 Bank Charges SS , , , , 491 INTERFUND TRANSFERS TRANSFER TO: Capital Proj. Funds SS APPROPRIATIONS 39, , , , , 517 Town of Lockport Page 29

32 CARLISLE GARDENS WATER & SEWER DISTRICT ESTIMATED REVENUES DEPARTMENTAL INCOME AND TAX ITEMS Real Property Taxes SS , , , 217 Sewer Rents SS , , , , , 000 Sewer Charges SS2122 Interest & Penalties On Sewer Rents SS2128 Interest& Earnings SS Insurance Recovery SS2680 Other Compensation For Loss SS2690 Unpaid Sewer SS2770 State Aid SS3901 Other, Specify SS 85, , , , , 517 ESTIMATED REVENUES 85, , , , , 517 EXCESS REVENUE 46, 286 UNEXPENDED BALANCE EXCESS EXPENDITURE 85, , , , , 517 Town of Lockport Page 30

33 LINCOLN VILLAGE SEWER DISTRICT APPROPRIATIONS SEWAGE COLLECTING SYSTEM Personal Services SS Equipment SS Contractual Exp. SS , , , , , , 978 SEWAGE TREATMENT SYSTEM Personal Services SS Equipment SS Contractual Exp. SS SPECIAL ITEMS Real Property Taxes SS Other Gen. Gov' t Sup. SS , , 498 Bank Charges SS , , , , 498 INTERFUND TRANSFERS TRANSFER TO: Capital Proj. Funds SS APPROPRIATIONS 12, , , , , 476 BUDGETARY PROVISIONS FOR OTHER USES SS962 APPROPRIATIONS AND OTHER USES 12, , , , , 476 Town of Lockport Page 31

34 LINCOLN VILLAGE SEWER DISTRICT ESTIMATED REVENUES DEPARTMENTAL INCOME AND TAX ITEMS Real Property Taxes SS , , , , 926 Sewer Rents SS2120 9, , 500 9, 500 9, 500 Sewer Charges SS2122 Interest & Penalties On Sewer Rents SS2128 Interest & Earnings SS Insurance Recovery SS2680 Other Compensation For Loss SS2690 Unpaid Sewer SS2770 State Aid SS3901 Other, Specify SS 28, , , , , 476 ESTIMATED REVENUES 28, , , 476 EXCESS REVENUE 16, 304 UNEXPENDED BALANCE 28, , , , , 476 Town of Lockport Page 32

35 REFUSE DISTRICT# 2 APPROPRIATIONS ADMINISTRATION Contractual Exp. SR , 148 5, 000 5, , 000 Con. Exp. SR , , , 650 Con Exp. - Misc. SR , , , , , , 650 SPECIAL ITEMS Bank Charges SR INTERFUND TRANSFERS TRANSFER TO: Other Funds SR , 713 Capital Proj. Funds SR , 713 APPROPRIATIONS 967, , , , , 650 BUDGETARY PROVISIONS FOR OTHER USES DA962_ APPROPRIATIONS AND OTHER USES 967, , , , , 650 Recycling Totes Town of Lockport Page 33

36 REFUSE DISTRICT# 2 ESTIMATED REVENUES BUDGET BUDGET DEPARTMENTAL INCOME AND TAX ITEMS Real Property Taxes SR , 066 Special Assessment SR1010 Refuse Charges SR , , Interest & Earnings SR Unpaid Refuse SR Interfund Transfer SS , , , , 650 ESTIMATED REVENUES 974, , , , , 650 EXCESS REVENUE 6, 320 UNEXPENDED BALANCE EXCESS EXPENDITURE 974, , , , , 650 Town of Lockport Page 34

37 CARLISLE GARDENS REFUSE DISTRICT APPROPRIATIONS ADMINISTRATION Contractual Exp. SR Con. Exp. - W. M. SR , , , , , 465 SPECIAL ITEMS Bank Charges SR INTERFUND TRANSFERS TRANSFER TO: Other Funds SR Capital Proj. Funds SR APPROPRIATIONS 22, , , , , 465 BUDGETARY PROVISIONS FOR OTHER USES DA962 APPROPRIATIONS AND OTHER USES 22, , , , ,465 Town of Lockport Page 35

38 CARLISLE GARDENS REFUSE DISTRICT ESTIMATED REVENUES BUDGET BUDGET DEPARTMENTAL INCOME AND TAX ITEMS Real Property Taxes SR , 425 Special Assessment Refuse Charges SR1010 SR2130 Interest& Earnings SR Unpaid Refuse Other, Specify SR2770 SS 25, , , 465 ESTIMATED REVENUES 25, , , , , 465 ESTIMATED UNEXPENDED BALANCE EXCESS REVENUE 2, 518 UNEXPENDED BALANCE EXCESS EXPENDITURE 25, , , , , 465 Town of Lockport Page 36

39 CARLISLE GARDENS SIDEWALK DISTRICT APPROPRIATIONS SIDEWALKS Cont. Exp. SM Equipment SM , , 400 7, 400 7, 400 7, 400 UNDISTRIBUTED INTERFUND TRANSFERS TRANSFER TO: Other Funds SM Capital Proj. Funds SM APPROPRIATIONS 60 7, 400 7, 400 7, 400 7, 400 BUDGETARY PROVISIONS FOR OTHER USES SM962_ APPROPRIATIONS AND OTHER USES 60 7, 400 7, 400 7, 400 7, 400 Town of Lockport Page 37

40 CARLISLE GARDENS SIDEWALK DISTRICT ESTIMATED REVENUES DEPARTMENTAL INCOME AND TAX ITEMS Real Property Taxes SM1001 7, , 350 7, 350 Special Assessment SM1010 Interest & Earnings SM Other, Specify SM 7, 448 7, 400 7, 400 7, 400 7, 400 ESTIMATED REVENUES 7, 448 7, 400 7, 400 7, 400 7, 400 ESTIMATED UNEXPENDED BALANCE EXCESS REVENUE 7, 388 UNEXPENDED BALANCE 7, 448 7, 400 7, 400 7, 400 7, 400 EXCESS EXPENDITURE Town of Lockport Page 38

41 RAPIDS LIGHT DISTRICT APPROPRIATIONS LIGHTING DISTRICT Street Lighting SL Contractual Exp. SL , Bank Charges SF , 492 2, 500 2, 500 2, 500 2, 500 APPROPRIATIONS 2, 492 2, 500 2, 500 2, 500 2, 500 ESTIMATED REVENUE DEPARTMENTAL INCOME AND TAX ITEMS Real Property Taxes SL , 500 2, 500 2, 500 2, 500 Interest & Earnings SL Other, Specify SL2770 2, 509 2, 500 2, 500 2, 500 2, 500 ESTIMATED REVENUES 2, 509 2, 500 2, 500 2, 500 2, 500 ESTIMATED UNEXPENDED REVENUES EXCESS REVENUE 17 UNEXPENDED BALANCE EXCESS EXPENDITURE , 500 2, 500 2, 500 2, 500 Town of Lockport Page 39

42 CARLISLE GARDENS LIGHT DISTRICT APPROPRIATIONS LIGHTING DISTRICT Street Lighting SL Contractual Exp. SL , , 000 Bank Charges SF , , , , , 000 APPROPRIATIONS 22, , , , , 000 REVENUES DEPARTMENTAL INCOME AND TAX ITEMS Real Property Taxes SL , , , , 930 Interest & Earnings SL Refund of Prior Yr Exp SL2701 Other, Specify SL , , , , , 000 ESTIMATED REVENUES 20, , , , , 000 EXCESS REVENUE EXCESS EXPENDITURE 1, 398) UNEXPENDED BALANCE 20, , , , 000 Town of Lockport Page 40

43 SCHEDULE OF SALARIES OF ELECTED TOWN OFFICERS Article 8 of the Town Law) OFFICER 2019 SALARY Town Supervisor 57, 421 Council Members - 4 A $11, 044 & Deputy Supervisor - 1 A $11, , 220 Town Clerk 57, 835 Superintendent of Highways ( Drainage Stipend $ 5, 575) 102, 305 Justice - 2 A $38, , 000