Appropriation less sales less Amount to and provisionsestimated tax unexpended Be Raised Fund Code for other uses revenues credit balance By Tax

Transcription

1 SUMMARY OF TOWN BUDGET Appropriation less sales less Amount to and provisionsestimated tax unexpended Be Raised Fund Code for other uses revenues credit balance By Tax GENERAL A 545, ,435 50, , GENERAL OUTSIDE VILLAGE B 17, ,050 5, , HIGHWAY-TOWNWIDE DA 466, ,201 50, , HIGHWAY-OUTSIDE VILLAGE DB 496, , , , COMMUNITY DEVELOPMENT CD FEDERAL REVENUE SHARING CF PUBLIC LIBRARY FUND L DEBT SERVICE FUND V SPECIAL DISTRICTS: List Each Separately S Bouckville lighting District 4, Solsville lighting District 2, Madison Consolidated Services 53, Hamilton Fire Protection 90, Hubbardsville Fire District 6, Aquatic Growth District 27, S 1,526, , , , ,435.53

2 GENERAL FUND APPROPRIATIONS - GENERAL GOVERNMENT SUPPORT page 2 actual this year tentative preliminary last year as amended adopted TOWN BOARD Personal Services A ,684 6,885 7,010 6,885 6,885 Equipment A Contractual Exp. A ,758 7,085 7,210 6,985 6,985 JUSTICES Personal Services A ,488 15,953 16,591 15,953 15,953 Justice Clerk A ,353 5,249 5,590 5,249 5,249 Equipment A Contractual Exp. A ,207 6,150 7,010 6,500 6,500 28,048 27,552 29,491 27,902 27,902 TRAFFIC VIOLATIONS Personal Services A Equipment A Contractual Exp. A SUPERVISOR Personal Services A ,302 8,551 8,800 8,551 8,551 Equipment A Contractual Exp. A ,250 2,000 2,000 2,000 2,000 11,552 11,151 11,400 10,651 10,651 DIRECTOR OF FINANCE Personal Services A Equipment A Contractual Exp A COMPTROLLER Personal Services A Equipment A Contractual Exp. A ,667 9, INDEPENDENT AUDITING AND ACCOUNTING Contractual Exp. A ,000 1,200 1,200 1,200

3 TAX COLLECTION page 3 Personal Services A ,960 3,050 3,150 3,050 3,050 Equipment A Contractual Exp. A ,816 2,500 2,500 2,500 2,500 5,776 5,550 5,650 5,550 5,550 GENERAL FUND APPROPRIATIONS - GENERAL GOVERNMENT SUPPORT actual this year tentative preliminary adopted last year as amended BUDGET Personnel Services A ,550 1,560 1,650 1,560 1,560 Equipment A Contractual Exp. A ,550 1,560 1,650 1,560 1,560 PURCHASING Personal Services A Equipment A Contractual Exp. A ASSESSORS Personal Services A ,128 18,550 18,550 18,550 18,550 Equipment A Contractual Exp. A ,000 1,000 1,000 1,000 19,079 20,200 19,750 19,650 19,650 DISCOUNT ON TAXES Contractual Exp. A TOWN CLERK Personal Services Town Clerk A ,385 18,937 20,830 18,937 18,937 Deputy Clerk A ,315 5,475 5,475 5,475 5,475 Total 23,700 24,412 26,305 24,412 24,412 Equipment A Contractual Exp. A ,064 2,300 2,300 2,300 2,300 25,964 26,912 28,805 26,912 26,912 ATTORNEY Personal Services A ,087 2,000 2,000 3,000 3,000 Equipment A Contractual Exp. A ,087 2,000 2,000 3,000 3,000

4 PERSONNEL page 4 Personal Services A ,015 12,600 16,800 15,600 15,600 Equipment A Contractual Exp. A ,183 12,800 17,000 15,800 15,800 ENGINEER Personal Services A Equipment A Contractual Exp. A GENERAL FUND APPROPRIATIONS - GENERAL GOVERNMENT SUPPORT actual this year tentative preliminary adopted last year as amended ELECTIONS Personal Services A Equipment A Contractual Exp. A BOARD OF ETHICS Personal Services A Equipment A Contractual Exp. A PUBLIC WORKS ADMINISTRATION Personal Services Equipment Contractual Exp BUILDINGS Personal Services A Equipment A Contractual Exp. A ,290 12,000 12,000 12,000 12,000 10,290 12,000 12,000 12,000 12,000 CENTRAL GARAGE Personal Services Equipment Contractual Exp CENTRAL COMMUNICATIONS SYSTEM Personal Services A Equipment A Contractual Exp. A (Tower Rent/Radio)

5 CENTRAL STOREROOM page 5 Personal Services A Equipment A Contractual Exp. A GENERAL FUND APPROPRIATIONS - GENERAL GOVERNMENT SUPPORT actual this year tentative preliminary adopted last year as amended CENTRAL PRINTING AND MAILING Personal Services A Equipment A Contractual Exp. A CENTRAL DATA PROCESSING Personal Services A Equipment A Contractual Exp. A SPECIAL ITEMS Unallocated Ins. A ,756 15,000 16,000 15,500 15,500 Municipal Assoc. Dues A ,210 1,500 1,500 1,500 1,500 Judgments and Claims A Contingent A ,000 20,000 20,000 20,000 14,966 36,500 37,500 37,000 37,000 OTHER GOVERNMENTAL SUPPORT A GENERAL GOV'T SUPPORT 148, , , , ,310

6 GENERAL FUND APPROPRIATIONS - PUBLIC SAFETY page 6 actual this year tentative preliminary adopted last year as amended PUBLIC SAFETY ADMINISTRATION Personal Services A Equipment A Contractual Exp. A POLICE AND CONSTABLE - Personal Services A Equipment A Contractual Exp. A JAIL Personal Services A Equipment A Contractual Exp. A TRAFFIC CONTROL Personal Services A Equipment A Contractual Exp. A ,119 3,000 3,000 3,000 3,000 3,119 3,000 3,000 3,000 3,000 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 ,440 4,575 4,712 4,575 4,575 Equipment A Contractual Exp. A ,500 2,500 1,000 1,000 5,186 7,275 7,412 5,775 5,775

7 GENERAL FUND APPROPRIATIONS - PUBLIC SAFETY CONTINUED page 7 actual this year tentative preliminary adopted last year as amended CONTROL OF OTHER ANIMALS Personal Services A Equipment A Contractual Exp. A EXAMINING 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 PUBLIC SAFETY 8,697 10,775 10,912 9,275 9,275

8 GENERAL FUND APPROPRIATIONS - HEALTH page 8 actual this year tentative preliminary adopted last year as amended 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. A4050.4

9 GENERAL FUND APPROPRIATIONS - HEALTH - CONTINUED page 9 actual this year tentative preliminary adopted last year as amended NARCOTIC GUIDANCE COUNCIL Personal Services A Equipment A Contractual Exp. A NARCOTICS CONTROL Personal Services A Equipment A Contractual Exp. A JOINT HOSPITAL Contractual Exp. A AMBULANCE OUTSIDE TOO Personal Services A Equipment A Contractual Exp. A ,500 60, ,500 60, MEDICAL HEALTH CENTER AND/OR PHYSICIAN Personal Services A Equipment A Contractual Exp. A PERSONAL SERVICES.1 EQUIPMENT.2 CONTRACTUAL EXP..4 HEALTH ,950 60,850 60,850

10 GENERAL FUND APPROPRIATIONS - TRANSPORTATION page 10 actual this year tentative preliminary adopted last year as amended SUPERTINTENDENT OF HIGHWAYS Personal Services A ,000 50,400 51,960 50,400 50,400 Equipment A Contractual Exp. A ,486 2,500 2,500 2,500 2,500 49,486 52,900 54,460 52,900 52,900 GARAGE Personal Services A Equipment A ,836 2,000 2,500 2,500 2,500 Contractual Exp. A ,105 27,500 27,500 27,500 27,500 27,941 29,500 30,000 30,000 30,000 STREET LIGHTING Contractual Exp. A SIDEWALKS Contractual Exp. A ,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 JOINT AIRPORT Contractual Exp. A OFF STREET PARKING Personal Services A Equipment A Contractual Exp. A TRANSPORTATION 79,927 84,900 86,960 85,400 85,400

11 GENERAL FUND APPROPRIATIONS - ECONOMIC ASSISTANCE AND OPPORTUNITY page 11 actual this year tentative preliminary adopted last year as amended SOCIAL SERVICES-ADMINISTRATION SUMMARY OF TOWN BUDGET Equipment A Contractual Exp. A SOCIAL SERVICES-HOME RELIEF Contractual Exp. A SOCIAL SERVICES-BURIALS Contractual Exp. A PUBLICITY (Website) Personal Services A Equipment A Contractual Exp. A ,666 2,000 2,200 2,300 2,300 1,666 2,000 2,200 2,300 2,300 INDUSTRIAL DEVELOPMENT AGENCY Contractual Exp. A VETERANS SERVICES Town with Village - See explanation (1) on last page for charges to town - area outside of village. Personal Service A Equipment A Contractual Exp. A

12 GENERAL FUND APPROPRIATIONS - ECONOMIC ASSISTANCE AND OPPORTUNITY - CONTINUED page 12 actual this year tentative preliminary adopted last year as amended PROGRAMS FOR AGING Personal Services A Equipment A Contractual Exp. A ,250 1,250 1,250 1, ,250 1,250 1,250 1, ECONOMIC ASSISTANCE AND OPPORTUNITY 2,466 4,050 4,250 4,350 4,350

13 GENERAL FUND APPROPRIATIONS - CULTURE - RECREATION page 13 actual this year tentative preliminary adopted last year as amended RECREATION ADMINISTRATION Personal Services A Equipment A Contractual Exp. A PARKS Town with Village - See explanation (2) on last page for charges to town - area outside of villages. Personal Services A ,730 22,000 22,000 22,000 22,000 Equipment A ,500 1, Contractual Exp. A ,515 2,000 2,500 2,200 2,200 22,245 25,500 25,500 24,700 24,700 PLAYGROUNDS AND RECREATION CENTERS Town with Village - See explanation (2) on last page for charges to town - area outside of villages. Personal Services A Equipment A Contractual Exp. A JOINT REC. PROJECT A SPECIAL RECREATONAL FACILITIES Personal Services A Equipment A Contractual Exp. A BAND CONCERTS Contractual Exp. A7270.4

14 GENERAL FUND APPROPRIATIONS - CULTURE - RECREATION - CONTINUED page 14 actual this year tentative preliminary adopted last year as amended YOUTH PROGRAM Town with Village - See explanation (2) on last page for charges to town - area outside of villages. Personal Services A Equipment A Contractual Exp. A JOINT YOUTH PROJECT Contractual Exp. A LIBRARY - Town with Village - See explanation (1) on last page for charges to town - area outside of villages. Contractual Exp. A MUSEUM Personal Services A Equipment A Contractual Exp. A HISTORIAN Personal Services A Equipment A Contractual Exp. A HISTORICAL PROPERTY Personal Services A Equipment A Contractual Exp. A

15 GENERAL FUND APPROPRIATIONS - CULTURE - RECREATION - CONTINUED page 15 actual this year tentative preliminary adopted last year as amended CELEBRATIONS Personal Services A Equipment A Contractual Exp. A , , ADULT RECREATION Personal Services A Equipment A Contractual Exp. A CULTURE - RECREATION 24,974 27,495 27,595 26,845 26,845

16 GENERAL FUND APPROPRIATIONS - HOME AND COMMUNITY SERVICES page 16 actual this year tentative preliminary adopted last year as amended ZONING Town with VIllage - See explanation (1) on last page for charges to town - area outside of villages. Personal Services A Equipment A Contractual Exp. A PLANNING Town with VIllage - See explanation (1) on last page for charges to town - area outside of villages. Personal Services A ,193 2,645 2,645 2,645 2,645 Clerk A ,855 1,967 1,855 1,855 Contractual Exp. A ,420 4,900 5,012 4,900 4,900 HUMAN RIGHTS Personal Services A Equipment A Contractual Exp. A ENVIRONMENTAL CONTROL Personal Services A Equipment A Contractual Exp. A REFUSE AND GARBAGE Town with VIllage - See explanation (2) on last page for charges to town - area outside of villages. Personal Services A Equipment A Contractual Exp. A

17 GENERAL FUND APPROPRIATIONS - HOME AND COMMUNITY SERVICES - CONTINUED page 17 actual this year tentative preliminary adopted last year as amended COMMUNITY BEAUTIFICATION Personal Services A Equipment A Contractual Exp. A 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 ,000 2,000 2,000 2, ,000 2,000 2,000 2,000 AGENCY - PREV. OF CRUELTY TO CHILDREN Contractual Exp. A HOME AND COMMUNITY SERVICES 5,515 7,000 7,112 7,000 7,000

18 GENERAL FUND APPROPRIATIONS - UNDISTRIBUTED page 18 actual this year tentative preliminary adopted last year as amended EMPLOYEE BENEFITS State Retirement A ,807 16,000 21,170 21,170 21,170 Fire & Police Retirement A Social Security A ,844 14,500 14,500 14,500 14,500 Worker's Comp. A ,507 8,000 8,500 8,500 8,500 Life Insurance A Unempoyment Ins. A ,000 2,000 2,000 2,000 Disability Ins. A Hospital & Medical Insurance A , , , , , , , , , ,370 DEBT SERVICE PRINCIPAL Serial Bonds A Statutory Bonds A Bond Anticipation A Capital Notes A Budget Notes A Tax anticipation A Revenue Anticipation A Debt Pymts - Public Authorities A Installment Purchase A INTEREST Serial Bonds A Statutory Bonds A Bond Anticipation A Capital Notes A Budget Notes A Tax Anticipation A Revenue Anticipation A Debt Pymts - Pubic Authorities A Installment Purchase A9785.7

19 page 19 actual this year tentative preliminary adopted last year as amended INTERFUND TRANSFERS - TRANSFER TO: Other Funds A ,000 30,000 30,000 30,000 Capital Project Fund A Contributions to Other Funds A ,000 30,000 30,000 30,000 APPROPRIATIONS & OTHER USES 385, , , , ,400 APPROPRIATIONS AND OTHER 385, , , , ,400

20 GENERAL FUND ESTIMATED REVENUES page 20 actual this year tentative preliminary adopted last year as amended OTHER TAX ITEMS Real Property Taxes Prior Years A1020 3, Federal Payments in Lieu of Taxes A Other Payments in Lieu to Taxes A Interest and Penalties on Real Prop. Taxes A1090 5,775 6,000 5,800 5,800 5,800 Non Property Tax Distribution by County A1120 Franchise Fees A ,790 15,000 25,000 25,000 25,000 DEPARTMENTAL INCOME Tax Collection Fees (Not Interest on Taxes A1232 Clerk Fees A Police Fees A1520 Town with Villages - See explanation (3) on last page for crediting these revenues to town - are outside villages Public Pound Charges - Dog Control Fees A Safety Insp. Fees A1560 Town with Villages - See explanation (3) on last page for crediting these revenues to town - are outside villages Charges for Demolition of Unsafe Building A1570 Health Fees A1601 1,610 9, Town with Villages - See explanation (3) on last page for crediting these revenues to town - are outside villages Registrar Fees A Parking Lots and Garages A1720 On Street Parking Feess A1740 Repayments of Home Relief A1840 Repayments of Burials A1848 Park and Recreation Charges A2001 Recreation Concessions A20122 Special Recreational Facility Charges A2025 Museum Charges A2090 Zoning Fees A2110 Town with Villages - See explanation (3) on last page for crediting these revenues to town - are outside villages

21 GENERAL FUND ESTIMATED REVENUES page 21 actual this year tentative preliminary adopted last year as amended DEPARTMENT INCOME - CON'T Planning Board Fees A2115 Town with Villages - See explanation (3) on last page for crediting these revenues to town - are outside villages Garbage Removal and Disposal Charges Sale of Cemetery Lots Charges for Cemetery Services Tax and Assessment Services for Other Go Narcotics Control Services for Other Gove A2130 A2190 A2192 A2210 A2290 USE OF MONEY AND PROPERTY Interest and Earnings A2401 1,686 1,500 1,000 1,000 1,000 Rental of Real Property Rental of Real Property, Other Governme A2410 A2412 Rental of Equipment, Other Governments A2416 Commissions A ,859 60,000 60,000 60,000 60,000 LICENSE AND PERMITS Bus. & Occup. License A2501 Games of Chance License A2530 Bingo License A2540 Dog Licenses A2544 1,535 1,000 1,000 1,000 1,000 Permits, Other, LandFill A FINES AND FORFEITURES Fines and Forfeited Bail A ,844 10,000 10,000 20,000 20,000 Fines & Pending Dog Cases A2611 Forfeiture of Deposits A2620

22 GENERAL FUND ESTIMATED REVENUES page 22 actual this year tentative preliminary adopted last year as amended SALES OF PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Materials A2650 Minor Sales, Other A Sales of Real Property Sales of Equipment Insurance Recoveries A2660 A2665 A2680 MISCELLANEOUS TAX COLLECTOR PETTY CASH Refunds of Prior Years Expenditures A2701 Gifts and Donations A2705 1,430 1,000 1,000 1,000 1,000 Endowment and Trust Fund Income A2755 Other Unclassified Revenues (Specify) Misc. Revenue A INTERFUND REVENUES Interfund Revenues A2801 STATE AID Per Capita A ,964 20,000 12,000 12,000 12,000 Mortgage Tax A ,944 25,000 40,000 40,000 40,000 Loss of Public Utility Valuations A3017 Navigation Law Enforcement Snowmobile Law Enforcement Insect Control Narcotics Guidance Council Social Services Programs for Aging Youyth Programs A3315 A3317 A3468 A3484 A3660 A3772 A3820 State Aid Real Property Administration A State Aid STAR A

23 GENERAL FUND ESTIMATED REVENUES page 23 actual tentative preliminary adopted last year this year FEDERAL AID Civil Defense Public Works Employment/Antirecession A4305 A4750 Programs for Aging A4772 ******************************** Emergency Disaster Assistance A4960 INTERFUND TRANSFER Interfund Transfer A5031 ESTIMATED REVENUES #VALUE! 152, , , ,435 Unexpended Balance 0 0

24 GENERAL FUND APPROPRIATIONS - TOWN OUTSIDE VILLAGE page 24 actual this year tentative preliminary adopted last year as amended GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS Unallocated Ins. B Contingent Acct. B POLICE Personal Services B Equipment B Contractual Exp. B SAFETY INSPECTION Personal Services B Equipment B Contractual Exp. B BOARD OF HEALTH Personal Services B Equipment B Contractual Exp. B REGISTRAR OF VITAL STATISTICS Personal Services B Equipment B Contractual Exp. B4020.4

25 GENERAL FUND APPROPRIATIONS - TOWN OUTSIDE VILLAGE page 25 actual this year tentative preliminary adopted last year as amended AMBULANCE Personal Service B Equipment B Contractual Exp. B PROGRAM FOR AGING Earlville Hamilton Cupboard Personal Service B Equipment B Contractual Exp. B PARKS Personal Service B Equipment B Contractual Exp. B PLAYGROUNDS AND RECREATIONAL CENTERS Personal Service B Equipment B Contractual Exp. B YOUTH PROGRAMS Personal Services B Equipment B Contractual Exp. B7310.4

26 GENERAL FUND APPROPRIATIONS - TOWN OUTSIDE VILLAGE page 26 actual this year tentative preliminary adopted last year as amended LIBRARY - HAMILTON Contractual Exp. B Celebration Contractual Exp. B ZONING Personal Services B ,600 10,920 14,500 14,000 14,000 Equipment B Contractual Exp. B ,991 2,500 2,750 2,750 2,750 13,591 13,670 17,750 17,000 17,000 PLANNING - PCD Personal Services B Equipment B Contractual Exp. B REFUSE AND GARBAGE Personal Services B Equipment B Contractual Exp. B UNDISTRIBUTED EMPLOYEE BENEFITS State Retirement B Fire & Police Retirement B Social Security B Worker's Comp. B Life Insurance B Unemployment Ins. B Disability Ins. B Hospital & Medical Insurance B

27 GENERAL FUND APPROPRIATIONS - TOWN OUTSIDE VILLAGE page 27 actual this year tentative preliminary adopted last year as amended UNDISTRIBUTED - CONTINUED DEBT SERVICE PRINCIPAL Serial Bonds B Statutory Bonds B Bond Anticipation B Capital Notes B Budget Notes B Tax Anticipation B Revenue Anticipation B Debt Payments to Public Authorities B Installment Purchase B INTEREST Serial Bonds B Statutory Bonds B Bond Anticipation B9730;7 Capital Notes B Budget Notes B Tax Anticipation B Revenue Anticipation 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 APPROPRIATIONS 14,402 14,570 18,650 17,900 17,900 BUDGETARY PROVISIONS FOR OTHER USES B962 APPROPRIATIONS AND OTHER USES 14,402 14,570 18,650 17,900 17,900

28 GENERAL FUND APPROPRIATIONS - TOWN OUTSIDE VILLAGE page 28 actual this year Tentative Preliminary adopted last year as amendedbudget Budget LOCAL SOURCES Non Property Tax Distribution by County Registrar Police Fees Health Fees B1603 B1520 B1601 Zoning Fees B ,037 5,000 5,000 10,000 10,000 Planning Board Fees B Interest and Earnings B Building/Alteration Permit B2550 Other Permits B2590 STATE AID Per Capita Programs for Aging Youth Programs FEDERAL AID Programs for Aging B3001 B3772 B3820 B4772 ESTIMATED REVENUE 12,755 5,100 5,100 10,050 10,050 UNEXPENDED BALANCE GENERAL REPAIRS Personal Services Contractual Exp. IMPROVEMENTS Capital Outlay DA DA DA5112.2

29 HIGHWAY APPROPRIATIONS - TOWNWIDE page 29 actual this year tentative preliminary adopted last year as amended BRIDGES Personal Services Capital Outlay Contractual Exp. DA DA DA MACHINERY Personal Services DA Equipment DA , ,000 25,000 25,000 Contractual Exp. DA ,802 65,000 65,000 65,000 65,000 97, , ,000 90,000 90,000 MISCELLANEOUS (BRUSH & WEEDS) Personal Services DA Contractual Exp. DA ,056 2,000 2,000 2,000 2,000 3,056 2,000 2,000 2,000 2,000 SNOW REMOVAL (TOWN HIGHWAYS) Personal Services DA , , , , ,000 Contractual Exp. DA , , , , , , , , , ,800 SERVICES FOR OTHER GOV'TS Personal Services DA Contractual Exp. DA EMPLOYEE BENEFITS State Retirement DA ,807 16,000 21,168 21,168 21,168 Social Security DA ,681 13,500 13,500 13,500 13,500 Worker's Comp. DA ,507 7,000 8,000 9,000 9,000 Life Insurance DA Unemployment Insurance DA Disability Insurance DA Hospital & Medical Insurance DA ,929 34,000 36,000 36,000 36,000 56,024 70,700 78,868 79,768 79,768

30 HIGHWAY APPROPRIATIONS - OUTSIDE VILLAGE page 30 actual this year Tentative Preliminary adopted last year as ammendbudget Budget DEBT SERVICE PRINCIPAL Serial Bonds Statutory Bonds Bond Anticipation Captial Notes Budget Notes Tax Anticipation Revenue Anticipation Debt Payments to Public Authorities DA DA DA DA DA DA DA DA INTEREST Serial Bonds Statutory Bonds Bond Anticipation Capital Notes Budget Notes Tax Antcipation Revenue Anticipation Debt Payments to Public Authorities DA DA DA DA DA DA DA DA INTERFUND TRANSFERS: TRANSFER TO: Capital Project Fund DA INTERFUND TRANSFERS BUDGETARY PROVISIONS FOR OTHER USES DA962 APPROPRIATIONS AND OTHER USES 349, , , , ,568

31 HIGHWAY REVENUES - TOWNWIDE page 31 actual this year Tentative Preliminary adopted last year as amendedbudget Budget LOCAL SOURCES Non Prop. Tax Distribution by County DA1120 Services for Other Governments DA ,581 55,000 55,000 55,000 55,000 Interest & Earnings DA2401 1,110 1,000 1, Rental of Equipment/Other Gov'ts Interfund Revenues DA2416 DA2801 Misc. (Specify)-Sale of Equipment DA STATE AID Consolidated Highway DA3501 FEDERAL AID DA45 DA45 Interfund Transfers DA ,000 30,000 30,000 30,000 ESTIMATED REVENUES 27,691 86,001 86,001 85,201 85,201 UNEXPENDED BALANCE 0 45,000 GENERAL REPAIRS Personal Services DB ,405 83,000 90,217 90,217 90,217 Contractual Exp. DB , , , , , , , , , ,217 IMPROVEMENTS Capital Outlay DB ,918 99, , , , ,918 99, , , ,675 MACHINERY Personal Services Equpment Contractual Exp. DB DB DB5130.4

32 HIGHWAY APPROPRIATIONS - OUTSIDE VILLAGE page 32 actual this year Tentative Preliminary adopted last year as amendedbudget Budget MISCELLANEOUS (BRUSH & WEEDS) Personal Services Contractual Exp. DB DB SNOW REMOVAL (TOWN HIGHWAYS) Personal Services Contractual Exp. DB DB SERVICES FOR OTHER GOVERNMENTS Personal Services Contractual Exp. DB DB EMPLOYEE BENEFITS State Retirement DB ,777 16,000 21,168 21,168 21,168 Social Security DB ,473 13,500 13,500 13,500 13,500 Worker's Comp. DB ,507 7,000 8,000 9,000 9,000 Life Insurance DB Unemployment Insurance DB Disbility Insurance DB Hospital & Medical Insurance DB ,005 34,000 36,000 36,000 36,000 65,762 70,700 78,868 79,768 79,768 DEBT SERVICE Serial Bonds Statutory Bonds Bond Anticipation Capital Notes Budget Notres Tax Anticipation Revenue Anticipation Debt Payments to Public Authorities DB DB DB DB DB DB DB DB9780.6

33 HIGHWAY APPROPRIATIONS - OUTSIDE VILLAGE page 33 actual this year Tentative Preliminary adopted last year as amendedbudget Budget INTEREST Serial Bonds Statutory Bonds Bond Anticipation Capital Notes Budget Notres Tax Anticipation Revenue Anticipation Debt Payments to Public Authorities DB DB DB DB DB DB DB DB INTERFUND TRANSFERS/TRANSFER TO: Capital Project Fund INTERFUND TRANSFERS BUDGETARY PROVISIONS FOR OTHER USES DB DB962 APPROPRIATIONS AND OTHER USES 508, , , , ,660 LOCAL SOURCES Non Prop. Tax Distribution by County DB1120 Services for Other Governments DB2300 Interest & Earnings DB Rental of Equipment/Other Gov'ts DB2416 Interfund Revenues DB2801 Miscellaneous (Specify) STATE AID Consolidated Highway DB ,689 99, , , ,675 FEDERAL AID-SPECIFY DB45 DB45 FEMA DB ,134 Interfund Transfers DB , , , , ,025 UNEXPENDED BALANCE

34 HIGHWAY APPROPRIATIONS - OUTSIDE VILLAGE page 34 actual Tentative Preliminary adopted last year Adopted Budget Budget Personal Services CF.1 Equipment CF.2 Contractual Exp. CF.3 Employee Benefits CF.4 Personal Services CF.1 Equipment CF.2 Contractual Exp. CF.4 Employee Benefits CF.8 Personal Services CF.1 Equipment CF.2 Contractual Exp. CF.4 Employee Benefits CF.8 Personal Services CF.1 Equipment CF.2 Contractual Exp. CF.4 Employee Benefits CF.8 Debt Service Transfer to Other Funds CF.6 CF CF.9 CF.9 CF.9 APPROPRIATIONS CF.6 CF.6 CF.7 CF.7 CF.7

35 FEDERAL REVENUE SHARING FUND - APPROPRIATIONS page 35 actual Tentative Preliminary adopted last year Adopted Budget Budget Interest and Earnings Federal Revenue Sharing CF2401 CF4001 UNEXPENDEND BALANCE

36 COMMUNITY DEVELOPMENT FUND - APPROPRIATIONS page 36 actual Tentative Preliminary adopted last year Adopted Budget Budget ACQUISITION OF REAL PROPERTY Capital Outlay CD PUBLIC WORKS, FACILITIES, SITE IMPROVEMENTS Capital Outlay CD CODE ENFORCEMENT Personal Service Capital Outlay Contractual Exp. Fringe Benefits CD CD CD CD CLEARANCE, DEMOLITION, REHAB Capital Outlay REHABILITATION - LOANS & GRANTS Capital Outlaly CD CD SPECIAL PROJECTS FOR ELDERLY & HANDICAPPED Capital Outlay CD PAYMENTS FOR LOSS OF RENTAL INCOME Contractual Exp. CD DISPOSITION OF REAL PROPERTY Personal Service Capital Outlay Contractual Exp. Fringe Benefits PROVISION OF PUBLIC SERVICES Capital Outlay CD CD CD CD CD8676.2

37 COMMUNITY DEVELOPMENT FUND - APPROPRIATIONS page 37 actual Tentative Preliminary adopted last year Adopted Budget Budget PAYMENT OF NON-FEDERAL SHARES Contractual Exp. CD COMPLETION OF URBAN RENEWAL PROJECTS Capital Outlay CD RELOCATION PAYMENTS & ASSISTANCE Capital Outlay CD8682.2

38 COMMUNITY DEVELOPMENT FUND - APPROPRIATIONS page 38 actual Tentative Preliminary adopted last year Adopted Budget Budget PLANNING & MANAGEMENT DEVELOPMENT Capital Outlay CD ADMINISTRATION Personal Services Capital Outlay Contractual Exp. Fringe Benefits CD CD CD CD MODEL CITIES ACTIVITIES Personal Services Capital Outlay Contractual Exp. Fringe Benefits CDA CONTINGENCIES CD CD CD CD CD APPROPRIATIONS ESTIMATED REVENUES AND UNEXPENDED BALANCE Community Development Interest and Earnings Community Dev. Grant from County Federal Aid CD2170 CD2401 CD2763 CD4910 ESTIMATED REVENUES UNEXPENDED BALANCE

39 PUBLIC LIBRARY FUND - APPROPRIATIONS page 39 actual Tentative Preliminary adopted last year Adopted Budget Budget LIBRARY OPERATIONS Personal Services L Equipment L Contractual Exp. L EMPLOYEE BENEFITS State Retirement L Social Securityi L Compensation Insurance L Life Insurance L Unemployment Insurance L Disability Insurance L Hospital & Medical Insurance L BUDGETARY PROVISIONS FOR OTHER U L962 PPROPRIATIONS & OTHER USES ESTIMATED REVENUES AND UNEXPENDED BALANCE Library Charges Interest and Earnings Gifts and Donations Endowment & Trust Fund Income Library System Grant Other (Specify) State Aid Federal Aid L2082 L2401 L2705 L2755 L2760 L L3840 L4840 REVENUES UNEXPENDED BALANCE

40 DEBT SERVICE FUND - APPROPRIATIONS page 40 actual Tentative Preliminary adopted last year Adopted Budget Budget Fiscal Agents Fee V DEBT SERVICE/PRINCIPAL Serial Bonds V Statutory Bonds V Capital Notes V Debt Payments to Public Authorities V INTEREST Serial Bonds V Statutory Bonds V Capital Notes V Debt Payments to Public Authorities V APPROPRIATIONS ESTIMATED REVENUES AND UNEXPENDED BALANCE Interest and Earnings Interfund Transfers V2401 V5031 REVENUES UNEXPENDED BALANCE

41 BOUCKVILLE - LIGHTING DISTRICT page 41 actual this year Tentative Preliminary adopted last year as amendedbudget Budget LIGHTING DISTRICT Street Lighting SL - 1 3,232 4,000 4,000 4,000 4,000 Contractual Exp ,232 4,000 4,000 4,000 4,000 ESTIMATED REVENUES AND UNEXPENDED BALANCE 0 Total unexpended balance B'VILLE ST LIGHTS 3,232 4,000 4,000 4,000 4,000 SOLSVILLE- LIGHTING DISTRICT LIGHTING DISTRICT Street Lighting SL - 2 1,722 2,000 2,000 2,000 2,000 Contractual Exp ESTIMATED REVENUES AND UNEXPENDED BALANCE 1,722 2,000 2,000 2,000 2,000

42 WATER DISTRICT APPROPRIATIONS page 42 actual Tentative Preliminary adopted last year Adopted Budget Budget ADMINISTRATION Personal Services Equipment Contractual Exp. SW SW SW SOURCE OF SUPPLY POWER & PUMPING Personal Services Equipment Contractual Exp. SW SW SW PURIFICATION Personal Services Equipment Contractual Exp. SW SW SW TRANSMISSION AND DISTRIBUTION Personal Services Equipment Contractual Exp. EMPLOYEE BENEFITS State Employment Social Security Compensation Insurance Life Insurance Unemployment Insurance Disability Insurance Hospital & Medical Insurance SW SW SW SW SW SW SW SW SW SW9060.8

43 WATER DISTRICT APPROPRIATIONS page 43 actual Tentative Preliminary adopted last year Adopted Budget Budget DEBT SERVICE/PRINCIPAL Serial Bonds Statutory Bonds Bond Anticipation Capital Notes Budget Notes Revenue Anticipation Debt Payments to Public Authorities SW SW SW SW SW SW SW INTEREST Serial Bonds Statutory Bonds Bond Anticipation Capital Notes Budget Notes Revenue Anticipation Debt Payments to Public Authorities INTERFUND TRANSFERS/TRANSFER TO: Other Funds Capital Project Fund SW SW SW SW SW SW SW SW SW BUDGETARY PROVISIONS FOR USES OTHER SW9062 APPROPRIATIONS AND OTHER USES

44 WATER DISTRICT APPROPRIATIONS page 44 actual Tentative Preliminary adopted last year Adopted Budget Budget Metered Sales Unmetered Sales Water Connection Charges Interest and penalties on Water Rents Interest and Earnings Sales of Scrap and Excess Materials Minor Sales, Other Insurance Recoveries Other Compensation for Loss Other, Specify UNEXPENDED BALANCE SW SW SW SW SW SW SW SW SW SW UNEXPENDED BALANCE *Transfer to Page 1

45 HAMILTON FIRE PROTECTION DISTRICT page 45 actual this year Tentative Preliminary adopted last year as amendedbudget Budget APPROPRIATIONS FIRE PROTECTION DISTRICT Payments on Fire Contracts SF -1- Contractual Exp ESTIMATED REVENUES AND UNEXPENDED BALANCE UNEXPENDED BALANCE Hubbardsville Fire District APPROPRIATIONS FIRE PROTECTION DISTRICT Payments on Fire Contracts SF -2- Contractual Exp , , , , , ESTIMATED REVENUES AND UNEXPENDED BALANCE UNEXPENDED BALANCE Transfer to Page 1

46 SEWER DISTRICT APPROPRIATIONS page 46 actual Tentative Preliminary adopted last year Adopted Budget Budget SPECIAL ITEMS TAXES ON SEWER DISTRICT PROPERTY Contractual Exp. SS ADMINISTRATION Personal Services Equipment Contractual Exp. SS SS SS SEWAGE COLLECTING SYSTEM Personal Services Equipment Contractual Exp. SEWAGE TREATMENT AND DISPOSAL Personal Services Equipment Contractual Exp. SS SS SS SS SS SS UNDISTRIBUTED EMPLOYEE BENEFITS State Retirement Social Security Compensation Insurance Life Insurance Unemployment Insurance Disability Insurance Hospital and Medical Insurance SS SS SS SS SS SS SS9060.8

47 SEWER DISTRICT APPROPRIATIONS page 47 actual Tentative Preliminary adopted last year Adopted Budget Budget DEBT SERVICE PRINCIPAL Serial Bonds Statutory Bonds Bond Anticipation Capital Notes Budget Notes Reveune Anticipation Debt Payment to Public Authorities SS SS SS SS SS SS SS INTEREST Serial Bonds Statutory Bonds Bond Anticipation Capital Notes Budget Notes Reveune Anticipation Debt Payment to Public Authorities SS SS SS SS SS SS SS INTERFUND TRANSERS TRANSFER TO: Other Funds Capital Project Fund BUDGETARY PROVISIONS FOR OTHER USES SS SS SS962 APPROPRIATIONS AND OTHER USES *Transfer to Page 1

48 SEWER DISTRICT ESTIMATED REVENUES page 48 actual Tentative Preliminary adopted last year Adopted Budget Budget Sewer Rents Sewer Charges Interest and Penalties on Sewer Rents SS2120 SS2122 SS2128 Interest and Earnings Sales of Scrap and Excess Materials Minor Sales, Other Insurance Recoveries Other Compensation For Loss State Aid for Operation and Maintenance Other, Specify SS2401 SS2650 SS2655 SS2680 SS2690 SS3901 SS UNEXPENDED BALANCE UNEXPENDED BALANCE *Transfer to Page 1

49 DRAINAGE DISTRICT APPROPRIATIONS page 49 actual Tentative Preliminary adopted lst year Adopted Budget Budget DRAINAGE Personal Service Equipment Contractual Exp. SD SD SD UNDISTRIBUTED EMPLOYEE BENEFITS State Retirement Social Security Compensation Insurance Life Insurance Unemployment Insurance Disability Insurance Hospital and Medical Insurance SD SD SD SD SD SD SD DEBT SERVICE PRINCIPAL Serial Bonds Statutory Bonds Bond Anticipation Capital Notes Budget Notes Revenue Anticipation SD SD SD SD SD DS9770.6

50 DRAINAGE DISTRICT APPROPRIATIONS page 50 actual Tentative Preliminary adopted last year Adopted Budget Budget INTEREST Serial Bonds Statutory Bonds Bond Anticipation Capital Notes Budget Notes Revenue Anticipation SD SD SD SD SD SD INTERFUND TRANSFERS TRANSFER TO: Other Funds Capital Project Fund SD SD DRAINAGE DISTRICT ESTIMATED REVENUES SD SD SD UNEXPENDED BALANCE UNEXPENDED BALANCE *Transfer to Page 1

51 REFUSE AND GARBAGE DISTRICT APPROPRIATIONS page 51 actual Tentative Preliminary adopted last year Adopted Budget Budget REFUSE AND GARBAGE Personal Service SR Equipment SR Contractual Exp. SR EMPLOYEE BENEFITS State Retirement Social Security Compensation Insurance Life Insurance Unemployment Insurance Disability Insurance Hospital and Medical Insurance DEBT SERVICE PRINCIPAL Serial Bonds Statutory Bonds Bond Anticipation Capital Notes Budget Notes Revenue Anticipation SR SR SR SR SR SR SR SR SR SR SR SR SR INTEREST Serial Bonds Statutory Bonds Bond Anticipation Capital Notes Budget Notes Revenue Anticipation SR SR SR SR SR SR9770.7

52 REFUSE AND GARBAGE DISTRICT APPROPRIATIONS page 52 actual Tentative Preliminary adopted last year Adopted Budget Budget INTERFUND TRANSFERS TRANSFER TO: Other Funds Capital Project Fund BUDGETARY PROVISIONS FOR OTHER USES APPROPRIATIONS AND OTHER USES SR SR SR962 *Transfer to Page 1 REFUSE AND GARBAGE DISTRICT ESTIMATED REVENUES REFUSE AND GARBAGE REMOVAL AND DISPOSAL CHARGES SR2130 UNEXPENDED BALANCE UNEXPENDED BALANCE *Transfer to Page 1

53 PARK DISTRICT APPROPRIATIONS page 53 actual Tentative Preliminary adopted last year Adopted Budget Budget PARKS Personal Services SP Equipment SP Contractual Exp. SP PLAYGROUNDS AND RECREATIONAL CENTERS Personal Services Equipment Contractual Exp. SP SP SP SPECIAL RECREATIONAL FACILITIES Personal Services Equipment Contractual Exp. SP SP SP EMPLOYEE BENEFITS State Retirement Social Security Compensation Insurance Life Insurance Unemployment Insurance Disability Insurance Hospital and Medical Insurance SP SP SP SP SP SP SP9060.8

54 PARK DISTRICT APPROPRIATIONS page 54 actual Tentative Preliminary adopted last year Adopted Budget Budget DEBT SERVICE PRINCIPAL Serial Bonds SP Statutory bonds SP Bond Anticipation SP Capital Notes SP Budget Notes SP Revenue Anticipation SP Debt Payments to Public Authorities SP INTEREST Serial Bonds Statutory Bonds Bond Anticipation Capital Notes Budget Notes Revenue Anticipation Debt Payments to Public Authorities SP SP SP SP SP SP SP INTERFUND TRANSFERS TRANSFER TO: Other Funds Capital Project Fund BUDGETARY PROVISIONS FOR THER USES SP SP SP962 APPRORIATIONS AND OTHER USES

55 PARK DISTRICT ESTIMATED REVENUES page 55 actual Tentative Preliminary adopted last year Adopted Budget Budget Park and Recreation Charges SP2001 Special Recreational Facilityi Charges SP2025 Interest and Earnings SP2401 Sales of Scrap and Excess Materials SP2650 Minor Sales, Other SP2655 Insurance Recoveries SP2680 Other Compensation for Loss SP2690 Other, Specify SP UNEXPENDED BALANCE UNEXPENDED BALANCE *Transfer to Page 1

56 PUBLIC PARKING DISTRICT APPROPRIATIONS page 56 actual Tentative Preliminary adopted last year Adopted Budget Budget OFF STREET PARKING Personal Service Equipment Contractual Exp. ST ST ST EMPLOYEE BENEFITS State Retirement Social Security Compenstion Insurance Life Insurance Unemployment Insurance Disability Insurance Hospital and Medical Insurance ST ST ST ST ST ST ST DEBT SERVICE PRINCIPAL Serial Bonds Statutory Bonds Bond Anticipation Capital Notes Budget Notes Revenue Anticipation ST ST ST ST ST ST9770.6

57 PUBLIC PARKING DISTRICT APPROPRIATIONS page 57 actual Tentative Preliminary adopted last year Adopted Budget Budget INTEREST Serial Bonds Statutory Bonds Bond Anticipation Capital Notes Budget Notes Revenue Anticipation ST ST ST ST ST ST INTERFUND TRANSFERS TRANSFER TO: Other Funds Capital Project Fund ST ST BUDGETARY PROVISIONS FOR OTHER USES APPROPRIATIONS AND OTHER USES ST962 PUBLIC PARKING DISTRICT ESTIMATED REVENUES PARKING LOTS AND GARAGES ST1720 UNEXPENDED BALANCE UNEXPENDED BALANCE *Transfer to Page 1

58 Madison Consolidated Services/Aquatic Growth District page 58 actual this year Tentative Preliminary adopted last year as amendedbudget Budget Madison Fire and Ambulance SM , ,000 53,500 53,500 53,500 Aquatic Growth District SM ,134 27,000 27,000 27,000 27,000 Contractual Exp. SM.4 131, ,000 80,500 80,500 80,500 EMPLOYEE BENEFITS State Retirement Social Security Compensation Insurance Life Insurance Unemployment Insurance Disability Insurance Hospital and Medical Insurance SM SM SM SM SM SM SM DEBT SERVICE PRINCIPAL Serial Bonds Statutory Bonds Bond Anticipation Capital Notes Budget Notes Revenue Anticipation SM SM SM SM SM SM INTEREST Serial Bonds Statutory Bonds Bond Anticipation Capital Notes Budget Notes Revenue Anticipation SM SM SM SM SM SM9770.7

59 DISTRICT APPROPRIATIONS page 59 actual Tentative Preliminary adopted last year Adopted Budget Budget INTERFUND TRANSFERS TRANSFER TO: Other Funds Capital Project Fund SM SM BUDGETARY PROVISIONS FOR OTHER USES SM962 APPROPRIATIONS AND OTHER USES DISTRICT ESTIMTED REVENUES UNEXPENDED BALANCE UNEXPENDED BALANCE *Transfer to Page 1