Header Page 1 Total Report Pages 26 Parameters Report ID: BUD PREP 3 Only: No Print Saved Report Description: No Version Code: 2019 PLAY Year: 2019 Print Summary Page: No Period: 1 To: 12 Column 1 : Column 2 : RECOMMEND Column 3 : ADOPTED Column 4 : Variance: Original Budget Against: Column 1 Memo Date: To: Use Alt Fund: No Description: Display Acct Status: Active Exclude Revenue Brackets: No Summary Only: No Column: Proj Grand Totals on Separate Page: No Spacing: Single Prior Yr Orig Budget: GL Posted Display Rank: Yes Print: Zeroes Print Detail: No Include Accts From Version Only: Yes Suppress Zero Accts: Yes Sort: Sort Subtotal Page Break Subheading 1 Type Yes No Yes 2 Fund Yes No Yes 3 Dept Yes No Yes Print Display Description: No
Type R A00001000 A00001001 A00001090 A00001170 A00001255 A00001550 A00001603 A00002025 A000020250100 A000020890400 A000020890403 A000020890404 A000020890405 A000020890406 A000020890407 A000020890408 A000020890410 A000020890411 A000020890413 A000020890415 A00002130 2016 2017 Budget Budget 903,20 19,52109 36,54900 1,50751 9,06050 70400 44,29755 2,27129 14,30200 5,25500 2,61500 1,43100 8,97500 1,48300 14,97300 53,04194 78 7,78400 Revenue FUND BALANCE 133,60500 REAL PROPERTY TAX 767,01057 820,46200 INTEREST ON TAXES 18,12333 20,00 FRANCHISE FEES 38,36900 39,00 TOWN CLERK FEES 1,42754 1,20 DOG FEES 6,01090 6,00 VITAL STATISTICS FEES 12800 50 PARK AND POOL 40,66100 43,00 PARK AND POOL CONCESSION 1,90 1,30 EXTENDED CAMPS/SWIM 4,79 4,00 REC/ BASKETBALL 3,17800 12,00 SENIOR ACTIVITIES/BUS TRIPS 6,69500 6,50 REC/ COMMUNITY EVENTS 4,70043 2,20 REC/ GYM ACTIVITIES 2,15 REC/ LACROSSE 13,28 15,00 REC CONCESSION 83200 50 REC/ SOCCER 17,56 15,00 REC/ SUMMER CAMP 60,77475 57,00 REC/ TENNIS RECREATION NONRESIDENT FEES DUMP FEES/WINDOW PERMITS 133,60500 820,46200 20,00 39,00 4,93 6,00 50 43,00 1,30 4,00 12,00 6,50 2,20 15,00 50 15,00 57,00 820,46201 16,98575 38,67900 4,55848 4,82700 (2975) 39,23200 30 3,20500 12,86620 5,00 81 1,46500 11,00500 12650 16,59 53,52615 28250 RECOMMEND ADOPTED 5,00 1,065,86700 18,21 38,67900 1,45 7,00 60 41,00 1,50 1,00 12,00 5,00 2,20 1,00 12,00 50 15,00 57,00 5,00 1,065,86700 18,21 38,67900 1,45 7,00 60 41,00 1,50 1,00 12,00 5,00 2,20 1,00 12,00 50 15,00 57,00 Page 1 of 26-9625% 2991% -895% -082% 2083% 1666% 2% -465% 1538% -7500% % -2307% % 10% -2% % % % % %
Type R A00002130 A000021300100 A000021300200 A000021300310 A00002401 A00002610 A00002680 A00002701 A00002705 A00002770 A00002801 A00003001 A00003005 A00005031 Total Dept 0000 2016 2017 Budget Budget 22,55500 1,63706 32,92500 20,17623 40223 28,42352 5,20 9089 35,48778 170,16547 Revenue DUMP FEES/WINDOW PERMITS 23,09 22,00 DUMP FEES LANDFILL SCRAP 2,93540 2,40 TRASH BAG FEES/TOWN CLERK 33,82 32,00 LANDFILL BILLING FROM STATION 18,93142 17,25 INTEREST EARNED 1,96687 2 FINES & FORFEITURES 19,49590 36,00 INSURANCE RECOVERIES 50 REFUNDS PRIOR YRS 17654 GIFTS AND DONATIONS 60,00 20,00 MISCELLANEOUS REVENUES 1,81810 10 INTERFUND REVENUES 5,00 STATE REVENUE SHARING 16,73 16,00 MORTGAGE TAX 186,88868 155,00 INTERFUND TRANSFERS (1,444,81406) (1,353,44343) (1,483,53700) 22,00 2,40 32,00 17,25 2 36,00 50 38,60553 10 5,00 16,00 155,00 (1,505,87253) 22,19500 2,17710 22,60 20,06940 99293 11,99100 60,65009 36,60553 23,50 16,73 48,18180 166,59685 (1,462,18054) RECOMMEND ADOPTED 25,00 2,30 30,00 18,00 70 22,00 24,00 10 5,00 16,73 155,00 (1,583,83600) 25,00 2,30 30,00 18,00 70 22,00 24,00 10 5,00 16,73 155,00 (1,583,83600) Page 2 of 26 1363% -416% -625% 434% ************ -3888% -10% % 2% % % 456% % % 676% Total (1,444,81406) (1,353,44343) (1,483,53700) (1,505,87253) (1,462,18054) (1,583,83600) (1,583,83600) 676% Fund B GENERAL-TN OUTSIDE VILLAGE B00001000 B00001001 FUND BALANCE 6,85300 REAL PROPERTY TAX (1,56) 10,42802 1,74900 1,74900-7447%
Type R Fund B B00001001 B00001120 B00001560 B000015600100 B00002110 B00002115 B00002401 B00005031 Total Dept 0000 2016 2017 Budget Budget 13,73800 200,31519 77,83407 15,07500 15,82859 12469 (123,00) (199,91554) Revenue GENERAL-TN OUTSIDE VILLAGE REAL PROPERTY TAX 10,00 COUNTY SALES TAX 252,94400 200,00 200,00 BUILDING INSPECTOR FEES 49,84418 62,00 62,00 ZONING ADMINISTRATOR FEES 4,47500 1,00 1,00 ZONING BOARD OF APPEALS FEES 10,85 10,00 10,00 PLANNING BOARD FEES 4,50 7,00 7,00 INTEREST EARNED 26055 2 2 INTERFUND TRANSFERS (332,87373) (286,87300) (278,46) 172,21300 86,24729 12,72500 55 6,13375 16419 (288,46125) RECOMMEND ADOPTED 200,00 94,90 14,00 1,00 7,00 10 (318,74900) 200,00 94,90 14,00 1,00 7,00 10 (318,74900) Page 3 of 26 % % 5306% ************ -9% % 40% % 1111% Total Fund B GENERAL-TN OUTSIDE VILLAGE (199,91554) (332,87373) (286,87300) (278,46) (288,46125) (318,74900) (318,74900) 1111% Fund DA HIGHWAY TOWNWIDE DA00001001 DA00002401 REAL PROPERTY TAX 6,51 INTEREST EARNED 6,51 6,51 294 29,00 29,00 34546% % Total Dept 0000 (6,51) (6,51) (6,51294) (29,00) (29,00) 34547% Total Fund DA HIGHWAY TOWNWIDE (6,51) (6,51) (6,51294) (29,00) (29,00) 34547% Fund DB DB00001000 HIGHWAY TOWN OUTSIDE FUND BALANCE
Type R Fund DB DB00001000 DB00001001 1,175,41700 DB00002302 20,54 DB00002665 DB00002701 DB00002770 DB000028010200 92162 DB00003501 DB000035010100 285,14999 DB000050310100 134,65691 DB00005730 Total Dept 0000 2016 2017 Budget Budget Revenue HIGHWAY TOWN OUTSIDE FUND BALANCE 122,92 122,92 REAL PROPERTY TAX 393,69400 934,39400 934,39400 SNOW, OTHER GOVTS 25,54858 32,00 32,00 SALE OF EQUIPMENT 2,50 2,50 REFUNDS PRIOR YRS MISC MACHINERY STATE AID, CHIPS O&M 86,93458 STATE AID, CHIPS CAP PROJECTS 128,87800 128,87800 TRANSFER FROM B FUND 135,00 135,00 BAN PROCEEDS 145,97300 (1,616,68552) (419,24258) (1,355,69200) (1,588,59958) 934,39400 39,76142 57500 215,81258 135,00 (1,325,54300) RECOMMEND ADOPTED 200,00 1,005,89 32,00 250,00 135,00 (1,622,89) 200,00 1,005,89 32,00 250,00 135,00 (1,622,89) Page 4 of 26 6270% 765% % -10% % % % % 9398% % % 1971% Total Fund DB HIGHWAY TOWN OUTSIDE (1,616,68552) (419,24258) (1,355,69200) (1,588,59958) (1,325,54300) (1,622,89) (1,622,89) 1971% Fund H CAPITAL PROJECTS FUND H00002401 H00002705 H00005031 H00009980 1548 INTEREST EARNED 1545 1 CAPITAL PROJECT DONATIONS INTERFUND TRANSFERS REVENUE DIRECT HIT 433,97100 (1,95013) (245,00) (304,04973) (674,11108) 1289-10% % % %
Type R Fund H Total Dept 0000 2016 2017 Budget Budget (1548) Revenue CAPITAL PROJECTS FUND (433,98645) (1) 1,225,11094 (1289) RECOMMEND ADOPTED Page 5 of 26-10% Total Fund H CAPITAL PROJECTS FUND (1548) (433,98645) (1) 1,225,11094 (1289) -10% Fund R R00002401 R00005031 3,69810 26,11542 INTEREST EARNED 771 TRANSFER OTHER FUNDS 60,00 60,00 740 60,00 60,00 % % Total Dept 0000 (29,81352) (771) (60,00) (60,00) (740) (60,00) (60,00) % Total Fund R (29,81352) (771) (60,00) (60,00) (740) (60,00) (60,00) % Fund SF SF00001001 418,76500 SF000010010100 REAL PROPERTY TAX 426,78 428,08 REAL PROPERTY TAX 428,08 428,08 473,14 2,75 473,14 2,75 1052% 10% Total Dept 0000 (418,76500) (426,78) (428,08) (428,08) (428,08) (475,89) (475,89) 1117% Total Fund SF (418,76500) (426,78) (428,08) (428,08) (428,08) (475,89) (475,89) 1117% Fund T TRUST & AGENCY FUND T00001200 59605 PLAN ESCROW REV FOR CONSULTANT 3,69028 3,50 3,50 1,09269 3,50 3,50 %
Type R Fund T Total Dept 0000 2016 2017 Budget Budget (59605) Revenue TRUST & AGENCY FUND (3,69028) (3,50) (3,50) (1,09269) RECOMMEND ADOPTED (3,50) (3,50) Page 6 of 26 % Total Fund T TRUST & AGENCY FUND (59605) (3,69028) (3,50) (3,50) (1,09269) (3,50) (3,50) % Total Type R Revenue (3,710,60517) (2,970,02418) (3,624,20200) (2,645,91117) (3,511,89071) (4,093,86500) (4,093,86500) 1296% Dept 1010 TOWN BOARD A10100100 A10100400 A10100800 15,26268 67881 1,16760 TOWN BOARD PS 15,72204 TOWN BOARD CE 94821 TOWN BOARD SS 1,20276 18,57900 72500 1,42100 18,57900 7,26800 1,42100 13,49490 7,20922 1,03230 19,13600 72500 1,46400 19,13600 72500 1,46400 299% % 302% Total Dept 1010 TOWN BOARD 17,10909 17,87301 20,72500 27,26800 21,73642 21,32500 21,32500 290% Dept 1110 JUSTICE COURT A11100100 A11100110 A11100111 A11100400 A11100402 A11100800 29,17992 2,97977 2,00 4,72859 54775 2,23783 JUSTICES P/S 30,05593 30,95800 JUSTICE COURT CLERK P/S 16,34040 16,39 SPECIAL PROSECUTOR 2,20 2,40 JUSTICES CE 4,01517 4,40 SEMINARS, CONFS 2,63593 1,90 JUSTICE COURT SS 2,54337 3,62200 30,95800 16,39 2,40 4,40 1,90 3,62200 25,79800 14,05703 2,20 4,32225 30620 2,91151 31,57700 16,87700 2,40 4,40 1,90 3,70700 31,57700 16,87700 2,40 4,40 1,90 3,70700 199% 297% % % % 234%
Dept 1110 Total Dept 1110 JUSTICE COURT 2016 2017 Budget Budget 41,67386 JUSTICE COURT 57,79080 59,67 59,67 49,59499 RECOMMEND ADOPTED 60,86100 60,86100 Page 7 of 26 200% Dept 1220 SUPERVISOR A12200100 A12200110 A12200400 A12200800 16,50961 52,00233 18,22284 5,07496 SUPERVISOR PS 17,41858 17,48400 SUPERVISOR'S BOOKKEEPER PS 50,66131 46,07200 SUPERVISOR CE 4,89541 5,00 SUPERVISOR SS 4,60531 4,86200 17,48400 46,07200 5,00 4,86200 14,99608 34,23467 3,52289 3,66193 18,00900 48,00 5,00 5,05 18,00900 48,00 5,00 5,05 300% 418% % 386% Total Dept 1220 SUPERVISOR 91,80974 77,58061 73,41800 73,41800 56,41557 76,05900 76,05900 360% Dept 1320 AUDITOR A13200400 30,41534 CONTRACTUAL EXPENSE 12,00 11,00 10,91250 6,00 6,00-5% Total Dept 1320 AUDITOR 30,41534 12,00 11,00 10,91250 6,00 6,00-5% Dept 1330 TAX COLLECTION A13300200 A13300400 10 71850 TAX COLLECTION EQUIP 10 10 TAX COLLECTION CE 56725 75 10 75 13540 10 75 10 75 % % Total Dept 1330 TAX COLLECTION 81850 66725 85 85 13540 85 85 % Dept 1355 ASSESSMENT A13550100 A13550110 35,83996 13,50180 ASSESSORS PS 19,15423 19,28200 ASSESSOR'S CLERK PS 14,27767 14,32500 19,28200 14,32500 18,21555 12,28284 19,86500 14,75 19,86500 14,75 302% 296%
Dept 1355 A13550111 A13550200 A13550400 A13550401 A13550410 A13550800 Total Dept 1355 ASSESSMENT 2016 2017 Budget Budget 8,88680 3,19755 83200 1,49500 4,40587 68,15898 ASSESSMENT ASSESSORS PT CLERK 27344 EQUIPMENT 75 ASSESSORS CE 3,28472 3,50 ASSESSORS REVALUATION ASSESSORS ATTORNEY'S FEES 45 1,50 ASSESSORS SOCIAL SECURITY 2,67408 2,57100 40,11414 41,92800 75 3,50 1,50 2,57100 41,92800 3,04320 2,31756 35,85915 RECOMMEND ADOPTED 75 3,85 2,50 1,50 2,64900 45,86400 75 3,85 2,50 1,50 2,64900 45,86400 Page 8 of 26 % % 1% 10% % 303% 939% Dept 1410 TOWN CLERK A14100100 A14100110 A14100111 A14100200 A14100400 A14100410 A14100800 53,49994 33,97815 1,44500 80 68369 6,32577 TOWN CLERK PS 59,44041 60,07600 DEPUTY TOWN CLERK PS 32,64667 34,00 TOWN CLERK PART TIME HELP PS 3500 2,00 TOWN CLERK EQUIPMENT 1965 80 TOWN CLERK CE 1,30389 1,00 TOWN CLERK SEMINARS 10 1,00 TOWN CLERK SS 6,44460 7,35 60,07600 34,00 1,51847 80 1,00 1,00 7,25022 51,52682 29,16149 1,26971 92008 33275 5,72851 61,87900 35,02 2,00 50 1,30 1,00 7,41300 61,87900 35,02 2,00 50 1,30 1,00 7,41300 300% 300% % -3750% 3% % 085% Total Dept 1410 TOWN CLERK 96,73255 99,99022 106,22600 105,64469 88,93936 109,11200 109,11200 272% Dept 1420 ATTORNEY A14200400 19,21747 ATTORNEY CE 12,49500 20,00 22,00 21,05330 26,00 26,00 3%
Dept 1420 Total Dept 1420 ATTORNEY 2016 2017 Budget Budget 19,21747 ATTORNEY 12,49500 20,00 22,00 21,05330 RECOMMEND ADOPTED 26,00 26,00 Page 9 of 26 3% Dept 1460 RECORD MANAGEMENT OFFICER A14600100 A14600400 A14600800 1,93649 650 RECORDS MGMT OFFICER PS 77275 2,50 RECORD MGMT OFFICER CE 4,10850 50 RECORDS MGMT OFFICER SS 37342 19100 2,98153 50 29078 2,98153 29078 2,50 50 19200 2,50 50 19200 % % 052% Total Dept 1460 RECORD MANAGEMENT OFFICER 1,94299 5,25467 3,19100 3,77231 3,27231 3,19200 3,19200 003% Dept 1620 BUILDINGS A16200100 A16200200 A16200400 A16200401 A16200410 A16200800 1,74496 1,84957 15,82775 9,95102 13349 BUILDINGS PS 2,37629 2,10800 BUILDINGS EQUIP 2,00 BUILDINGS CE 27,76113 25,57200 FACADE IMPROVEMENT PROJ 77,66486 BUILDING FACADE IMPROVEMENT (1,69102) BUILDINGS SS 18177 16300 2,10800 25,57200 13,79253 16300 1,77049 22,48858 13,79253 13543 2,16700 22,00 25,57500 6,00 16600 2,16700 22,00 25,57500 6,00 16600 279% ************ 001% 10% % 184% Total Dept 1620 BUILDINGS 29,50679 106,29303 29,84300 41,63553 38,18703 55,90800 55,90800 8734% Dept 1670 CENTRAL MAILING A16700400 3,62400 CENTRAL MAILING CE 5,77994 5,15 5,15 5,15 5,15 5,15 %
Dept 1670 Total Dept 1670 CENTRAL MAILING 2016 2017 Budget Budget 3,62400 CENTRAL MAILING 5,77994 5,15 5,15 5,15 RECOMMEND ADOPTED 5,15 5,15 Page 10 of 26 % Dept 1680 CENTRAL DATA PROCESSING A16800200 A16800210 A16800400 A16800410 3,89813 3,32756 11,82134 DATA PROCESSING EQUIP 2,52574 DATA PROCESSING EQUIP RESERVE 3,50 3,50 DATA PROCESSING - CE 6,76369 6,00 6,00 DATA PROCESSING CONTRACTS 15,79122 16,17500 16,17500 3,50 5,93520 11,90136 10,00 3,50 6,00 13,17500 10,00 3,50 6,00 13,17500 10% % % -1854% Total Dept 1680 CENTRAL DATA PROCESSING 19,04703 25,08065 25,67500 25,67500 21,33656 32,67500 32,67500 2726% Dept 1910 UNALLOCATED INSURANCE A19100400 68,58876 UNALLOCATED INSURANCE CE 67,88154 82,43200 82,43200 70,24499 77,00 77,00-658% Total Dept 1910 UNALLOCATED INSURANCE 68,58876 67,88154 82,43200 82,43200 70,24499 77,00 77,00-659% Dept 1920 MUNICIPAL ASSOCIATION DUES A19200400 39500 ASSOCIATION DUES CE 1,70 1,85 2,00 2,00 2,00 2,00 810% Total Dept 1920 MUNICIPAL ASSOCIATION DUES 39500 1,70 1,85 2,00 2,00 2,00 2,00 811% Dept 1950 TAXES ON TOWN PROPERTY A19500400 21594 TAXES ON TOWN PROPERTY CE 21499 40 25 23368 30 30-2500%
Dept 1950 Total Dept 1950 TAXES ON TOWN PROPERTY 2016 2017 Budget Budget 21594 TAXES ON TOWN PROPERTY 21499 40 25 23368 RECOMMEND ADOPTED 30 30 Page 11 of 26-2500% Dept 1972 PAYMENT TO COUNTY TREAS A19720400 6,26563 COUNTY CHARGEBACKS CE 8,00 8,00 8,00 6,49159 8,00 8,00 % Total Dept 1972 PAYMENT TO COUNTY TREAS 6,26563 8,00 8,00 8,00 6,49159 8,00 8,00 % Dept 1990 CONTINGENCY A19900400 7497 CONTINGENCY CE 4194 3,78500 (2,00) 3,78500 3,78500 % Total Dept 1990 CONTINGENCY 7497 4194 3,78500 (2,00) 3,78500 3,78500 % Dept 1992 PRINTING & ADVERTISING A19920400 1,08563 PRINTING & ADVTG CE 1,24595 90 90 72517 90 90 % Total Dept 1992 PRINTING & ADVERTISING 1,08563 1,24595 90 90 72517 90 90 % Dept 3510 ANIMAL CONTROL A35100100 A35100400 A35100800 9,69300 1,30737 74148 ANIMAL CONTROL PS 10,77811 10,49 ANIMAL CONTROL CE 84 85 ANIMAL CONTROL SS 86855 80200 10,49 85 80200 9,00395 59500 68887 10,80500 85 82700 10,80500 85 82700 300% % 311% Total Dept 3510 ANIMAL CONTROL 11,74185 12,48666 12,14200 12,14200 10,28782 12,48200 12,48200 280% Dept 5010 HIGHWAY SUPERINTENDENT
Dept 5010 A50100100 A50100400 A50100800 Total Dept 5010 2016 2017 Budget Budget 55,52935 1,37721 4,24521 HIGHWAY SUPERINTENDENT 61,15177 HIGHWAY SUPERINTENDENT HIGHWAY SUPER PS 56,48065 58,80 HIGHWAY SUPER CE 1,11875 2,00 HIGHWAY SUPER SS 4,25909 4,49800 61,85849 65,29800 58,80 13,00 4,49800 76,29800 50,43234 8,23233 3,76818 62,43285 RECOMMEND ADOPTED 61,87900 5,00 4,73400 71,61300 61,87900 5,00 4,73400 71,61300 Page 12 of 26 523% 15% 524% 967% Dept 5132 CENTRAL GARAGE A51320200 A51320400 11,61069 GARAGE EQUIP GARAGE CE 46,09018 2,50 42,92600 2,50 35,71100 1,36885 25,98139 20,00 30,00 20,00 30,00 70% -3011% Total Dept 5132 CENTRAL GARAGE 11,61069 46,09018 45,42600 38,21100 27,35024 50,00 50,00 1007% Dept 5182 STREET LIGHTING A51820400 1,68975 STREET LIGHTS CE 1,77248 1,92500 1,92500 1,34768 1,92500 1,92500 % Total Dept 5182 STREET LIGHTING 1,68975 1,77248 1,92500 1,92500 1,34768 1,92500 1,92500 % Dept 6510 VETERANS SERVICES A65100400 1,21110 VETERANS SERVICES CE 87850 1,50 1,50 62413 1,50 1,50 % Total Dept 6510 VETERANS SERVICES 1,21110 87850 1,50 1,50 62413 1,50 1,50 % Dept 7020 RECREATION ADMINISTRATION A70200100 A70200101 65,53834 (13,98710) RECREATION DIRECTOR 52,84616 53,04500 A 7020010100000000 53,04500 45,49200 54,63700 54,63700 300% %
Dept 7020 A70200110 A70200400 A70200800 Total Dept 7020 RECREATION ADMINISTRATION 2016 2017 Budget Budget 34,57792 4,27823 6,50630 96,91369 RECREATION ADMINISTRATION ASST REC DIRECTOR 37,99995 38,19900 REC CONTRACTURAL CE 3,70651 4,00 REC SS 6,83270 6,98 101,38532 102,22400 38,19900 4,00 6,98 102,22400 32,76271 3,60278 5,88934 87,74683 RECOMMEND ADOPTED 39,34500 4,00 7,19 105,17200 39,34500 4,00 7,19 105,17200 Page 13 of 26 300% % 300% 288% Dept 7110 PARK & POOL A71100100 A71100110 A71100111 A71100200 A71100400 A71100401 A71100800 33,09150 22,60199 14,54498 (7,92227) 3,09958 4,29305 POOL LIFE GUARD SALARY 28,47885 34,00 POOL CARETAKER PS 20,80813 16,15300 NEW POOL/CARETAKER ASST 80 POOL IMPROVEMENTS EQUIP 10,00 PARK & POOL CE 28,64871 53,00 GROUNDSKEEPING 2829 5,20 PARK & POOL SS 3,77042 3,89800 34,00 16,15300 80 10,00 57,00 5,20 3,89800 32,47351 15,57360 2,12777 60,58147 4,42726 3,71085 36,00 17,43800 10,00 59,00 4,08800 36,00 17,43800 10,00 59,00 4,08800 588% 795% -10% % 1132% -10% 487% Total Dept 7110 PARK & POOL 69,70883 81,73440 123,05100 127,05100 118,89446 126,52600 126,52600 282% Dept 7310 RECREATION A73100400 A73100401 A73100402 A73100403 A73100404 1,42459 10,06336 EXTENDED CAMPS 2,98338 1,50 CONCESSION 50 FAMILY FUN 1,00 BASKETBALL 11,07693 10,00 SR ACTIVITIES/BUS TRIPS 3,98 50 1,00 14,70443 3,98 14,70443 1,00 10,00 1,00 10,00-3333% -10% -10% %
Dept 7310 A73100404 A73100405 A73100406 A73100407 A73100408 A73100410 A73100411 A73100412 A73100413 A73100800 Total Dept 7310 RECREATION 2016 2017 Budget Budget 6,89983 7,62135 32791 8,53942 90655 11,65074 58,91568 2,00 94500 4,23955 113,53398 RECREATION SR ACTIVITIES/BUS TRIPS 8,17238 8,00 COMMUNITY EVENTS 5,03420 8,00 GYM ACTIVITIES 39415 1,00 LACROSSE 7,15782 9,50 CONCESSION 55569 1,00 SOCCER 11,69105 15,00 SUMMER CAMP 46,70620 57,00 SUMMER SPORTS 18 TENNIS RECREATION SS 3,67896 97,63076 2,00 3,63400 118,13400 7,34672 3,29557 1,00 9,50 1,00 15,00 54,52 2,00 4,28728 118,13400 5,30682 1,94227 55032 5,53050 83810 8,29795 52,84480 82730 4,28728 99,10977 RECOMMEND ADOPTED 5,00 8,00 1,00 12,00 1,00 15,00 57,00 6,00 116,00 5,00 8,00 1,00 12,00 1,00 15,00 57,00 6,00 116,00 Page 14 of 26-3750% % % 2631% % % % -10% % 6510% -181% Dept 7410 LIBRARY A74100400 184,00 LIBRARY EXPENSE 184,00 184,00 184,00 184,00 184,00 184,00 % Total Dept 7410 LIBRARY 184,00 184,00 184,00 184,00 184,00 184,00 184,00 % Dept 7989 OTHER CULTURE & RECREATION A79890400 1,00 GUERTIN SCHOLARSHIP 1,00 1,00 1,00 1,81-10% Total Dept 7989 OTHER CULTURE & RECREATION 1,00 1,00 1,00 1,00 1,81-10%
Dept 8160 A81600100 A81600110 A81600200 A81600400 A81600800 Total Dept 8160 REFUSE & GARBAGE 2016 2017 Budget Budget 43,23072 1,00 47,83662 2,52798 94,59532 REFUSE & GARBAGE REFUSE & GARBAGE PS 47,93840 45,90200 ASST LANDFILL 5,64100 REFUSE & GARBAGE EQUIP 2,00 REFUSE & GARBAGE CE 43,54130 44,00 REFUSE SS 3,66239 3,94300 95,14209 101,48600 45,90200 5,64100 46,00 3,94300 101,48600 42,82671 44,95509 3,33964 91,12144 RECOMMEND ADOPTED 47,32400 5,81100 2,00 50,00 4,06500 109,20 47,32400 5,81100 2,00 50,00 4,06500 109,20 Page 15 of 26 309% 301% % 1363% 309% 760% Dept 8161 LANDFILL A81610250 A81610400 10,52700 3,61100 LANDFILL SAMPLING 5,58300 6,50 LANDFILL TRANSFER STATION 60086 4,00 6,50 4,00 6,11053 1,14076 6,50 4,00 6,50 4,00 % % Total Dept 8161 LANDFILL 14,13800 6,18386 10,50 10,50 7,25129 10,50 10,50 % Dept 9010 STATE RETIREMENT A90100800 47,77400 STATE RETIREMENT 54,13700 53,68 54,68 54,68 68,78200 68,78200 2813% Total Dept 9010 STATE RETIREMENT 47,77400 54,13700 53,68 54,68 54,68 68,78200 68,78200 2813% Dept 9040 WORKMEN'S COMPENSATION A90400800 6,71800 WORKERS COMP 7,16500 7,73900 7,73900 7,73900 16,20 16,20 10932% Total Dept 9040 WORKMEN'S COMPENSATION 6,71800 7,16500 7,73900 7,73900 7,73900 16,20 16,20 10933% Dept 9050 UNEMPLOYMENT INSURANCE
Dept 9050 A90500800 Total Dept 9050 2016 2017 Budget Budget UNEMPLOYMENT INSURANCE UNEMPLOYMENT INSURANCE UNEMPLOYMENT 50 50 50 50 10454 10454 RECOMMEND ADOPTED 12500 12500 12500 12500 Page 16 of 26-7500% -7500% Dept 9060 HEALTH & DENTAL INSURANCE A90600800 80,98051 HEALTH AND DENTAL 108,63375 104,37200 104,37200 83,72197 121,30100 121,30100 1621% Total Dept 9060 HEALTH & DENTAL INSURANCE 80,98051 108,63375 104,37200 104,37200 83,72197 121,30100 121,30100 1622% Dept 9089 OTHER EMPLOYEE BENEFITS A90890800 BENEFITS RETIREES 17,06400 17,06400 15,16360 17,06400 17,06400 % Total Dept 9089 OTHER EMPLOYEE BENEFITS 17,06400 17,06400 15,16360 17,06400 17,06400 % Dept 9710 SERIAL BONDS A97100600 33,50 BONDS PAYABLE PRINCIPAL % Total Dept 9710 SERIAL BONDS 33,50 % Dept 9730 BAN PAYMENT A97300600 A97300700 5,92950 PURCHASE OF LAND 33,50 33,50 INTEREST PURCHASE OF LAND 4,94125 3,95300 33,50 3,95300 33,50 3,95300 33,50 2,96500 33,50 2,96500 % -2499% Total Dept 9730 BAN PAYMENT 5,92950 38,44125 37,45300 37,45300 37,45300 36,46500 36,46500-264% Dept 9901 TRANSFER TO OTHER FUNDS
Dept 9901 A99010900 Total Dept 9901 2016 2017 Budget Budget 9,65691 TRANSFER TO OTHER FUNDS 9,65691 TRANSFER TO OTHER FUNDS TRANSFER OTHER FUNDS 227,56670 227,56670 RECOMMEND ADOPTED Page 17 of 26 % % Total 1,342,53617 1,426,54348 1,483,53700 1,505,87253 1,550,69334 1,583,83600 1,583,83600 676% Fund B Dept 1670 GENERAL-TN OUTSIDE VILLAGE CENTRAL MAILING B16700400 B FUNDCENTRAL MAILINGCONTRACTUAL EXPENSE 50 50 16889 1,00 1,00 10% Total Dept 1670 CENTRAL MAILING 50 50 16889 1,00 1,00 10% Dept 1990 CONTINGENCY B19900400 CONTINGENCY ACCOUNT 2,41392 4,00 4,00 1,72968 2,50 2,50-3750% Total Dept 1990 CONTINGENCY 2,41392 4,00 4,00 1,72968 2,50 2,50-3750% Dept 3120 POLICE B31200100 B31200101 B31200400 B31200800 5,77 1,58563 44144 POLICE PS 5,94303 6,12200 6,12200 POLICE PERSONAL SERVICES COURT OFFICER POLICE CE 1,50 1,78500 1,78500 POLICE SS 45465 46900 46900 4,59096 1,78500 35121 6,30600 3,24 2,58500 73100 6,30600 3,24 2,58500 73100 300% 10% 4481% 5586% Total Dept 3120 POLICE 7,79707 7,89768 8,37600 8,37600 6,72717 12,86200 12,86200 5356%
Fund B Dept 3620 B36200100 B36200110 B36200111 B36200400 B362004001 B36200401 B36200410 B36200800 Total Dept 3620 SAFETY INSPECTION 2016 2017 Budget Budget 34,84 12,75703 3,51348 95 3,53991 55,60042 GENERAL-TN OUTSIDE VILLAGE SAFETY INSPECTION BUILDING INSPECTOR PS 32,05748 16,38 ZONING ADMINISTRATOR PS 10,92 SAFETY INSPECTION SECY PS 18,88382 19,09500 SAFETY INSPECTION CE 2,82536 4,50 ZONING CODE CE 15,00 BUILD/ZONE DATA PROCESSING 1,83546 1,10 ZONING DATA PROCESSING 75 SAFETY INSPECTION SS 3,79165 3,54900 59,39377 71,29400 16,38 10,92 26,91 4,50 15,00 1,10 75 4,14700 79,70700 15,28283 6,85351 22,50477 2,84110 8625 3,30273 50,87119 RECOMMEND ADOPTED 24,09600 11,24800 39,33400 4,50 5,00 3,50 5,71300 93,39100 24,09600 11,24800 39,33400 4,50 5,00 3,50 5,71300 93,39100 Page 18 of 26 4710% 300% 10599% % -10% 35454% 36666% 6097% 3099% Dept 8010 ZONING BRD OF APPEALS B80100100 B80100400 B80100410 B80100800 7,65898 18533 58592 ZBA PS 4,61255 8,34300 ZBA CE 46601 75 ZBA ATTORNEY'S FEES 18 1,50 ZBA SS 35283 63900 8,34300 75 1,50 63900 6,80450 60 52055 8,59400 75 1,50 65800 8,59400 75 1,50 65800 300% % % 297% Total Dept 8010 ZONING BRD OF APPEALS 8,43023 5,61139 11,23200 11,23200 7,92505 11,50200 11,50200 240% Dept 8020 PLANNING BOARD B80200100 B80200400 B80200401 20,82722 1,89791 PLANNING BOARD PS 15,11247 21,63 PLANNING BOARD CE 3,07332 1,80 PLANNING BOARD CONSULTANTS 21,63 1,80 13,45308 2,77536 22,27900 1,80 22,27900 1,80 300% %
Fund B Dept 8020 B80200401 B80200402 B80200403 B80200404 B80200405 B80200410 B80200430 B80200440 B80200800 Total Dept 8020 PLANNING BOARD 2016 2017 Budget Budget 1,43625 2 2,10 50 7,00 1,54500 77760 26100 1,59326 37,95824 GENERAL-TN OUTSIDE VILLAGE PLANNING BOARD PLANNING BOARD CONSULTANTS 1,50 CONSERVATION ADV COUNCIL 24 1,00 HISTORIC PRESERVATION 2,60075 2,00 WETLANDS CONSULTANT 50 RENT VILLAGE HALL 10,00 PLANNING ATTORNEY'S FEES 1,41 3,00 PLANNING LEGAL NOTICES 73205 75 PLANNING DATA PROCESSING 50 PLANNING SS 1,15614 1,65500 24,32473 44,33500 1,50 96 2,04 50 10,00 3,00 75 50 1,65500 44,33500 9,12712 24 2,04 10,00 41245 1,02917 39,07718 RECOMMEND ADOPTED 1,50 1,00 2,00 50 10,00 3,00 75 1,00 1,70500 45,53400 1,50 1,00 2,00 50 10,00 3,00 75 1,00 1,70500 45,53400 Page 19 of 26 % % % % % % % 10% 302% 270% Dept 9010 STATE RETIREMENT B90100800 1,50 STATE RETIREMENT 9,42600 9,76 9,76 9,76 9,76 9,76 % Total Dept 9010 STATE RETIREMENT 1,50 9,42600 9,76 9,76 9,76 9,76 9,76 % Dept 9040 WORKMEN'S COMPENSATION B90400800 2,00 WORKMEN'S COMPENSATION 2,20 2,37600 2,37600 2,37500 7,20 7,20 20303% Total Dept 9040 WORKMEN'S COMPENSATION 2,00 2,20 2,37600 2,37600 2,37500 7,20 7,20 20303% Dept 9501 B95010900 TRANSFERS, OTHER FUNDS TRANSFER TO HIGHWAY FUND
Fund B Dept 9501 B95010900 Total Dept 9501 2016 2017 Budget Budget 125,00 TRANSFERS, OTHER FUNDS 125,00 GENERAL-TN OUTSIDE VILLAGE TRANSFERS, OTHER FUNDS TRANSFER TO HIGHWAY FUND 125,00 135,00 125,00 135,00 135,00 135,00 135,00 135,00 RECOMMEND ADOPTED 135,00 135,00 135,00 135,00 Page 20 of 26 % % Dept 9901 TRANSFER TO OTHER FUNDS B99010900 INTERFUND TRANSFERS (218,16539) % Total Dept 9901 TRANSFER TO OTHER FUNDS (218,16539) % Total Fund B GENERAL-TN OUTSIDE VILLAGE 238,28596 18,10210 286,87300 295,28600 253,63416 318,74900 318,74900 1111% Fund DA Dept 5120 HIGHWAY TOWNWIDE BRIDGES DA51200400 BRIDGES CE 6,51-10% Total Dept 5120 BRIDGES 6,51-10% Dept 9710 SERIAL BONDS DA97100600 DA97100700 BONDS PAYABLE PRINCIPAL INTEREST 6,51 17,00 12,00 17,00 12,00 10% 10% Total Dept 9710 SERIAL BONDS 6,51 29,00 29,00 10%
Fund DA Total Fund DA HIGHWAY TOWNWIDE 2016 2017 Budget Budget HIGHWAY TOWNWIDE 6,51 6,51 RECOMMEND ADOPTED 29,00 29,00 Page 21 of 26 34547% Fund DB Dept 1990 HIGHWAY TOWN OUTSIDE CONTINGENCY DB19900400 CONTINGENTY EXPENSE 4198 2,50 2,50 1,00 1,00-6% Total Dept 1990 CONTINGENCY 4198 2,50 2,50 1,00 1,00-6% Dept 5110 GENERAL REPAIRS DB51100100 DB51100400 DB51100401 DB51100800 240,12749 419,72328 18,15039 GENERAL REPAIRS PS 290,48765 331,34400 GENERAL REPAIRS CE 277,51304 191,00 DIRT ROADS CE 30,00 GENERAL REPAIRS SS 21,70496 25,34800 331,34400 190,98301 30,00 25,34800 284,54690 100,05268 30,00 21,18908 342,07700 200,00 30,00 26,16900 342,07700 200,00 30,00 26,16900 323% 471% % 323% Total Dept 5110 GENERAL REPAIRS 678,00116 589,70565 577,69200 577,67501 435,78866 598,24600 598,24600 356% Dept 5112 IMPROVEMENTS, CHIPS DB51120200 36,94963 CHIPS, CAPITAL PROJECTS (128,87844) 128,87800 215,81258 215,81258 250,00 250,00 9398% Total Dept 5112 IMPROVEMENTS, CHIPS 36,94963 (128,87844) 128,87800 215,81258 215,81258 250,00 250,00 9398% Dept 5130 MACHINERY DB51300100 DB51300200 DB51300400 53,87982 35,21646 MACHINERY PS 56,18565 58,24 MACHINERY EQUIPMENT MACHINERY CE 48,02574 50,00 58,24 145,97300 50,00 50,17600 145,97300 47,96481 59,98800 100,00 52,00 59,98800 100,00 52,00 300% 10% 400%
Fund DB Dept 5130 DB51300800 Total Dept 5130 MACHINERY 2016 2017 Budget Budget 4,12182 93,21810 HIGHWAY TOWN OUTSIDE MACHINERY MACHINERY SS 4,29814 108,50953 4,45500 112,69500 4,45500 258,66800 3,83847 247,95228 RECOMMEND ADOPTED 4,59 216,57800 4,59 216,57800 Page 22 of 26 303% 9218% Dept 5140 BRUSH AND WEEDS DB51400100 DB51400400 DB51400800 20,16737 11,52628 1,50201 BRUSH & WEEDS PS 8,49287 20,00 BRUSH & WEEDS CE 13,25194 12,00 BRUSH & WEEDS SS 63693 1,53 20,00 12,01699 1,53 5,91942 12,01699 44196 20,00 12,00 1,53 20,00 12,00 1,53 % % % Total Dept 5140 BRUSH AND WEEDS 33,19566 22,38174 33,53 33,54699 18,37837 33,53 33,53 % Dept 5142 SNOW DB51420100 DB51420400 DB51420800 65,86256 206,12441 4,89689 SNOW PS 43,71032 SNOW CE 202,00 SNOW SS 3,29455 52,00 221,00 3,97800 52,00 221,00 3,97800 36,09513 197,40379 2,72376 54,56 230,00 4,17400 54,56 230,00 4,17400 492% 407% 492% Total Dept 5142 SNOW 276,88386 249,00487 276,97800 276,97800 236,22268 288,73400 288,73400 424% Dept 9010 STATE RETIREMENT DB90100800 70,43400 STATE RETIREMENT 30,68500 38,04 38,04 38,04 34,39100 34,39100-959% Total Dept 9010 STATE RETIREMENT 70,43400 30,68500 38,04 38,04 38,04 34,39100 34,39100-959% Dept 9040 WORKMEN'S COMPENSATION DB90400800 22,21300 WORKMEN'S COMPENSATION 14,85 16,03800 16,03800 16,03800 30,60 30,60 9079%
Fund DB Dept 9040 Total Dept 9040 WORKMEN'S COMPENSATION 2016 2017 Budget Budget 22,21300 HIGHWAY TOWN OUTSIDE WORKMEN'S COMPENSATION 14,85 16,03800 16,03800 16,03800 RECOMMEND ADOPTED 30,60 30,60 Page 23 of 26 9080% Dept 9055 DISABILITY INSURANCE DB90550800 32100 DISABILITY INSURANCE 72080 32500 32500 32500 50 50 5384% Total Dept 9055 DISABILITY INSURANCE 32100 72080 32500 32500 32500 50 50 5385% Dept 9060 HEALTH & DENTAL INSURANCE DB90600800 5,19210 HEALTH & DENTAL INSURANCE 58,73659 109,01600 109,01600 86,01873 109,31100 109,31100 027% Total Dept 9060 HEALTH & DENTAL INSURANCE 5,19210 58,73659 109,01600 109,01600 86,01873 109,31100 109,31100 027% Dept 9561 TRANSFER CAPITAL RESERVE DB95610900 (61,39680) INTERFUND TRANSFERS 60,00 60,00 (21,71904) 60,00 60,00 % Total Dept 9561 TRANSFER CAPITAL RESERVE (61,39680) 60,00 60,00 (21,71904) 60,00 60,00 % Dept 9710 SERIAL BONDS DB97100600 DB97100700 PRINCIPAL INTEREST 8,80786 6,79999 % % Total Dept 9710 SERIAL BONDS 15,60785 %
Fund DB Total Fund DB HIGHWAY TOWN OUTSIDE 2016 2017 Budget Budget 1,155,01171 HIGHWAY TOWN OUTSIDE 945,75772 1,355,69200 1,588,59958 1,288,46511 RECOMMEND ADOPTED 1,622,89 1,622,89 Page 24 of 26 1971% Fund H Dept 1940 CAPITAL PROJECTS FUND DEVELOPMENT OF LAND H19400200 H19400201 H19400400 EQUIPMENT 295,64349 CONSTRUCTION PARKLAND DEVELOPMENT (294,19392) 106,14831 (5,00612) 9,40278 % % % Total Dept 1940 DEVELOPMENT OF LAND 295,64349 (193,05173) 9,40278 % Dept 9901 TRANSFER TO OTHER FUNDS H99010900 INTERFUND TRANSFERS 146,36800 % Total Dept 9901 TRANSFER TO OTHER FUNDS 146,36800 % Total Fund H CAPITAL PROJECTS FUND 295,64349 (193,05173) 155,77078 % Fund R Dept 5130 MACHINERY R51300200 MACHINERY EQUIPMENT 34,72500 34,72500-10% Total Dept 5130 MACHINERY 34,72500 34,72500-10% Dept 9730 BAN PAYMENT R97300600 R97300700 50,00 BAN PRINCIPAL 25,00 BAN INTEREST 25,00 25,00 25,00 54,75400 54,75400 11901%
Fund R Dept 9730 R97300700 Total Dept 9730 BAN PAYMENT 2016 2017 Budget Budget 1,66542 51,66542 BAN PAYMENT BAN INTEREST 84042 25,84042 27500 25,27500 27500 25,27500 27500 25,27500 RECOMMEND ADOPTED 5,24600 60,00 5,24600 60,00 Page 25 of 26 ************ 13739% Dept 9901 TRANSFER TO OTHER FUNDS R99010900 INTERFUND TRANSFERS OUT 1 1-10% Total Dept 9901 TRANSFER TO OTHER FUNDS 1 1-10% Total Fund R 51,66542 25,84042 60,01 60,01 25,27500 60,00 60,00-002% Fund SF Dept 3410 FIRE CONTRACTS SF34100400 SF34100410 417,56500 1,20 VILLAGE OF MILLBROOK 425,58 425,58 E CLINTON CE EXPENSE 1,20 2,50 425,58 2,50 425,58 2,50 473,14 2,75 473,14 2,75 1117% 1% Total Dept 3410 FIRE CONTRACTS 418,76500 426,78 428,08 428,08 428,08 475,89 475,89 1117% Total Fund SF 418,76500 426,78 428,08 428,08 428,08 475,89 475,89 1117% Fund T Dept 8000 TRUST & AGENCY FUND HOME & COMMUNITY SERVICES T80000200 T80000210 6,82036 PLANNING ESCROW EXPENSE 4,87153 3,50 REFUNDS ESCROW PLANNING 3,50 1,59269 75 3,50 3,50 % %
Fund T Dept 8000 Total Dept 8000 HOME & COMMUNITY SERVICES 2016 2017 Budget Budget TRUST & AGENCY FUND HOME & COMMUNITY SERVICES 6,82036 4,87153 3,50 3,50 2,34269 RECOMMEND ADOPTED 3,50 3,50 Page 26 of 26 % Total Fund T TRUST & AGENCY FUND 6,82036 4,87153 3,50 3,50 2,34269 3,50 3,50 % Total 3,213,08462 3,143,53874 3,624,20200 3,694,80638 3,704,26108 4,093,86500 4,093,86500 1296% Grand Total (497,52055) 173,51456 1,048,89521 192,37037 %