Page 1 GENERAL FUND APPROPRIATIONS Year Amended As of Accounts GENERAL GOVERNMENT SUPPORT TOWN BOARD A1010.1 $ 22,504.00 $ 22,279.00 $ 15,446.04 $ 23,169.00 $ 23,169.00 Contractual Exp. A1010.4 $ 1,275.00 $ 2,500.00 $ 9,680.72 $ 2,500.00 $ 2,500.00 Total $ 23,779.00 $ 24,779.00 $ 25,126.76 $ 25,669.00 $ 25,669.00 $ - JUSTICES Personal Services A1110.1 $ 25,387.00 $ 25,895.00 $ 16,931.15 $ 26,414.00 $ 26,414.00 Clerks A1110.11 $ 31,011.53 $ 33,135.00 $ 21,759.64 $ 33,800.00 $ 33,800.00 Contractual Exp. A1110.4 $ 10,000.00 $ 10,000.00 $ 2,188.60 $ 10,000.00 $ 10,000.00 Cont. Exp-Interpretator A110.41 $ - $ 1,000.00 $ - $ 1,000.00 $ 1,000.00 Total $ 66,398.53 $ 70,030.00 $ 40,879.39 $ 71,214.00 $ 71,214.00 $ - SUPERVISOR Personal Services A1220.1 $ 18,937.00 $ 19,316.00 $ 13,372.46 $ 19,703.00 $ 19,703.00 Bookkeeper A1220.11 $ 19,997.09 $ 19,392.00 $ 12,049.08 $ 24,959.00 $ 24,959.00 Contractual Exp. A1220.4 $ 2,500.00 $ 2,000.00 $ 421.00 $ 2,000.00 $ 2,000.00 Total $ 41,434.09 $ 40,708.00 $ 25,842.54 $ 46,662.00 $ 46,662.00 $ - AUDITING Contractual Exp. A1320.4 $ 10,750.00 $ 12,000.00 $ 12,275.00 $ 12,275.00 Total $ 10,750.00 $ 12,000.00 $ - $ 12,275.00 $ 12,275.00 $ - TAX COLLECTION Personal Services A1330.1 $ 7,976.00 $ 7,728.00 $ 5,349.84 $ 7,883.00 $ 7,883.00 Clerk A1330.11 $ - $ 400.00 $ 166.40 $ 600.00 $ 600.00 Contracual Exp. A1330.4 $ 4,700.00 $ 5,350.00 $ 3,814.80 $ 6,550.00 $ 6,550.00 Total $ 12,676.00 $ 13,478.00 $ 9,331.04 $ 15,033.00 $ 15,033.00 $ - BUDGET OFFICER Personal Services A1340.1 $ 2,209.00 $ 2,254.00 $ 1,559.80 $ 2,299.00 $ 2,299.00 Total $ 2,209.00 $ 2,254.00 $ 1,559.80 $ 2,299.00 $ 2,299.00 $ - ASSESSORS Personal Services A1355.1 $ 25,771.00 $ 26,287.00 $ 15,229.58 $ 24,480.00 $ 24,480.00 CLERK A1355.11 $ 2,256.96 $ 2,060.00 $ 1,638.00 $ 2,101.00 $ 2,101.00 Contractual Exp. A1355.4 $ 1,500.00 $ 1,500.00 $ 1,490.19 $ 1,500.00 $ 1,500.00 Reval assessor A1335.101 Reval clerk A1335.111 Reval Consultant A1355.401 Reval ContExp A1355.402 Total $ 29,527.96 $ 29,847.00 $ 18,357.77 $ 28,081.00 $ 28,081.00 $ - TOWN CLERK Personal Services A1410.1 $ 41,459.00 $ 42,289.00 $ 29,276.42 $ 43,063.00 $ 43,063.00 CLERK A1410.11 $ 25,500.00 $ 26,010.00 $ 18,006.96 $ 26,531.00 $ 26,531.00 Equipment 1410.2 $ 3,500.00 $ 500.00 $ 160.54 $ 500.00 $ 500.00 Contractual Exp. A1410.4 $ 3,500.00 $ 2,500.00 $ 359.43 $ 2,500.00 $ 2,500.00 Dog Licensing Exp $ 1,000.00 $ 1,000.00 $ 1,000.00 Total $ 73,959.00 $ 72,299.00 $ 47,803.35 $ 73,594.00 $ 73,594.00 $ - Town of Saratoga 2018
Page 2 Year Amended As of Accounts ATTORNEY Personal Services A1420.1 $ - $ - $ - Contractual Exp. A1420.4 $ 31,500.00 $ 30,000.00 $ 25,433.72 $ 30,000.00 $ 30,000.00 Contractual Exp. A1420.41 $ 1,500.00 $ 11,500.00 $ 11,500.00 Total $ 31,500.00 $ 31,500.00 $ 25,433.72 $ 41,500.00 $ 41,500.00 $ - ENGINEER Personal Services A1440.1 Contractual Exp. A1440.4 Total $ - $ - $ - $ - $ - $ - ELECTIONS Personal Services A1450.1 Equipment A1450.2 Contractual Exp. A1450.4 $ - Total $ - $ - $ - $ - $ - $ - RECORDS MANAGEMENT Personal Services 1460.1 $ - Equipment 1460.2 $ 500.00 $ 500.00 $ 500.00 $ 500.00 Contractual Exp. 1460.4 $ 5,000.00 $ 5,000.00 $ 2,035.02 $ 5,000.00 $ 5,000.00 Total $ 5,500.00 $ 5,500.00 $ 2,035.02 $ 5,500.00 $ 5,500.00 $ - BUILDINGS Personal Services A1620.1 $ 15,772.00 $ 27,395.00 $ 14,934.78 $ 27,940.00 $ 27,940.00 Equipment A1620.2 $ 5,000.00 $ 1,000.00 $ 1,000.00 $ 1,000.00 Contracual Exp. A1620.4 $ 84,600.00 $ 84,600.00 $ 41,815.62 $ 84,600.00 $ 84,600.00 Total $ 105,372.00 $ 112,995.00 $ 56,750.40 $ 113,540.00 $ 113,540.00 $ - CENTRAL PRINTING & MAILING Contractual Exp. A1670.4 $ 2,500.00 $ 2,500.00 $ 707.63 $ 2,500.00 $ 2,500.00 Total $ 2,500.00 $ 2,500.00 $ 707.63 $ 2,500.00 $ 2,500.00 $ - DATA PROCESSING Personal Services A1680.1 $ - Equipment A1680.2 $ 2,000.00 $ 2,000.00 $ 1,520.00 $ 4,000.00 $ 4,000.00 Contractual Exp A1680.4 $ 4,700.00 $ 4,700.00 $ 3,809.10 $ 14,700.00 $ 14,700.00 Total $ 6,700.00 $ 6,700.00 $ 5,329.10 $ 18,700.00 $ 18,700.00 $ - SPECIAL ITEMS Unalloc. Insur. A1910.4 $ 43,100.00 $ 45,000.00 $ 44,070.21 $ 45,000.00 $ 45,000.00 Mun. Assoc. Dues A1920.4 $ 2,099.00 $ 1,000.00 $ 1,200.00 $ 1,200.00 Judgment & Claims A1930.4 Taxes & Assess. A1950.4 $ 23,606.00 $ 30,000.00 $ 11,017.66 $ 34,000.00 $ 34,000.00 Contingent Account A1990.4 $ 50,000.00 $ - $ 50,000.00 $ 50,000.00 Total $ 68,805.00 $ 126,000.00 $ 55,087.87 $ 130,200.00 $ 130,200.00 $ - TOTAL GEN. GOVT. SUP. $ 481,110.58 $ 550,590.00 $ 314,244.39 $ 586,767.00 $ 586,767.00 $ - Town of Saratoga 2018
Page 3 Year Amended As of Accounts PUBLIC SAFETY COMMUNICATION SYSTEMS Personal Services A3020.1 Contractual Exp. A3020.4 $ 92.00 $ 1,000.00 $ 193.45 $ 1,000.00 $ 1,000.00 Total $ 92.00 $ 1,000.00 $ 193.45 $ 1,000.00 $ 1,000.00 $ - POLICE & CONSTABLES Personal Services A3120.1 Contractual Exp. A3120.4 $ 1,484.00 $ 2,000.00 $ 966.92 $ 2,000.00 $ 2,000.00 Contractual Exp. A3120.41 Total $ 1,484.00 $ 2,000.00 $ 966.92 $ 2,000.00 $ 2,000.00 $ - TRAFFIC CONTROL Contractual Exp. A3310.4 $ 8,304.00 $ 8,200.00 $ 3,186.75 $ 8,200.00 $ 8,200.00 Total $ 8,304.00 $ 8,200.00 $ 3,186.75 $ 8,200.00 $ 8,200.00 $ - DOG CONTROL OFFICER Personal Services A3510.1 $ 9,564.00 $ 9,756.00 $ 6,503.52 $ 9,951.00 $ 9,951.00 Cont. Exp. A3510.4 $ 2,254.00 $ 3,000.00 $ 1,637.45 $ 3,000.00 $ 3,000.00 Total $ 11,818.00 $ 12,756.00 $ 8,140.97 $ 12,951.00 $ 12,951.00 $ - Demolition of Unsafe B A3650.4 $ - $ 2,000.00 $ - $ 2,000.00 $ 2,000.00 Total $ - $ 2,000.00 $ - $ 2,000.00 $ 2,000.00 $ - TOTAL PUBLIC SAFETY $ 21,698.00 $ 25,956.00 $ 12,488.09 $ 26,151.00 $ 26,151.00 $ - Town of Saratoga 2018
Page 4 Accounts Year Amended As of AMBULANCE Contractual Exp. A4540.4 $ - $ - $ - Total $ - $ - $ - $ - $ - $ - TOTAL HEALTH $ - $ - $ - $ - $ - $ - TRANSPORTATION HIGHWAY SUPERINTENDENT Personal Services A5010.1 $ 60,080.00 $ 61,282.00 $ 42,425.76 $ 62,508.00 $ 62,508.00 Equipment A5010.2 Contractual Exp. A5010.4 $ 666.00 $ 2,000.00 $ 310.00 $ 2,000.00 $ 2,000.00 Total $ 60,746.00 $ 63,282.00 $ 42,735.76 $ 64,508.00 $ 64,508.00 $ - HIGHWAY GARAGE Personal Services A5132.1 $ - $ - $ - A5132.2 $ 10,000.00 $ 10,000.00 $ 10,000.00 Contractual Exp. A5132.4 $ 16,778.00 $ 25,000.00 $ 53,532.80 $ 25,000.00 $ 25,000.00 Total $ 16,778.00 $ 35,000.00 $ 53,532.80 $ 35,000.00 $ 35,000.00 $ - STREET LIGHTING Contractual Exp. Total A5182.4 $ 4,646.00 $ 5,200.00 $ 3,192.22 $ 5,200.00 $ 5,200.00 TRANSPORTATION TOTAL $ 82,170.00 $ 103,482.00 $ 99,460.78 $ 104,708.00 $ 104,708.00 $ - ECONOMIC ASSISTANCE AND OPPORTUNITY VETERANS SERVICES Personal Services A6510.1 Equipment A6510.2 Contractual Exp. A6510.4 $ 350.00 $ 350.00 $ 350.00 Total $ - $ 350.00 0 $ 350.00 $ 350.00 $ - PROGRAMS FOR THE AGING Contractual Exp. A6772.4 $ 1,145.00 $ 1,500.00 $ 858.75 $ 1,500.00 $ 1,500.00 Total $ 1,145.00 $ 1,500.00 $ 858.75 $ 1,500.00 $ 1,500.00 $ - TOTAL ECONOMIC ASSISSTANCE AND OPPORTUNITY $ 1,145.00 $ 1,850.00 $ 858.75 $ 1,850.00 $ 1,850.00 $ - Town of Saratoga 2018
Page 5 Accounts Year Amended As of CULTURE - RECREATION PARKS Personal Services A7110.1 $ 14,349.00 $ 14,259.00 $ 8,806.34 $ 18,000.00 $ 18,000.00 Equipment A7110.2 $ 3,000.00 $ 3,000.00 $ 3,000.00 Contractual Exp. A7110.4 $ 38,601.00 $ 40,000.00 $ 36,598.43 $ 40,000.00 $ 40,000.00 Total $ 52,950.00 $ 57,259.00 $ 45,404.77 $ 61,000.00 $ 61,000.00 $ - JOINT REC PROJECTS Personal Services A7145.1 Equipment A7145.2 Contractual Exp. A7145.4 Total $ - $ - $ - $ - $ - $ - Special Recreational Facilities Personal Services A7150.1 Equipment A7150.2 Contractual Exp. A7150.4 $ 1,000.00 $ - $ 1,000.00 $ 1,000.00 Total $ - $ 1,000.00 $ - 1,000.00 1,000.00 $ - JOINT YOUTH PROGRAM Contractual Exp. A7320.4 $ 3,997.00 $ 5,286.00 $ 5,286.00 $ 5,286.00 Total $ 3,997.00 $ 5,286.00 $ - $ 5,286.00 $ 5,286.00 $ - HISTORIAN Personal Services A7510.1 $ 3,492.00 $ 3,562.00 $ 2,374.56 $ 3,634.00 $ 3,634.00 Equipment A7510.2 Contractual Exp. A7510.4 $ 546.00 $ 1,200.00 $ 286.97 $ 1,200.00 $ 1,200.00 Total $ 4,038.00 $ 4,762.00 $ 2,661.53 $ 4,834.00 $ 4,834.00 $ - CELEBRATIONS Personal Services A7550.1 Equipment A7550.2 Contractual Exp. A7550.4 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 Total $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ - ADULT RECREATION Personal Services A7620.1 Equipment A7620.2 Contractual Exp. A7620.4 $ 5,000.00 $ 5,000.00 $ 5,000.00 $ 5,000.00 $ 5,000.00 Total $ 5,000.00 $ 5,000.00 $ 5,000.00 $ 5,000.00 $ 5,000.00 $ - TOTAL RECREATION/CULTURE $ 68,485.00 $ 75,807.00 $ 55,566.30 $ 79,620.00 $ 79,620.00 $ - Town of Saratoga 2018
Page 6 Accounts Year Amended As of REFUSE & GARBAGE Personal Services A8160.1 $ - $ - Equipment A8160.2 Contractual Exp A8160.4 $ 4,221.00 $ 5,000.00 $ 1,213.50 $ 5,000.00 $ 5,000.00 Total $ 4,221.00 $ 5,000.00 $ 1,213.50 $ 5,000.00 $ 5,000.00 $ - COMMUNITY BEAUTIFICATION Personal Service A8510.1 Equipment A8510.2 Contractual Exp. A8510.4 $ 500.00 $ 500.00 $ 34.00 $ 500.00 $ 500.00 Total $ 500.00 $ 500.00 $ 34.00 $ 500.00 $ 500.00 $ - CEMETERIES Personal Service A8810.1 Equipment A8810.2 Contractual Exp. A8810.4 $ 1,000.00 $ 1,000.00 $ 1,000.00 Total $ - $ 1,000.00 $ - $ 1,000.00 $ 1,000.00 TOTAL HOME & COMM. SER. $ 4,721.00 $ 6,500.00 $ 1,247.50 $ 6,500.00 $ 6,500.00 $ - UNDISTRIBUTED EMPLOYEES BENEFITS State Retirement A9010.8 $ 33,483.00 $ 32,000.00 $ 33,954.00 $ 33,954.00 Social Security A9030.8 $ 25,122.00 $ 25,700.00 $ 17,416.89 $ 28,000.00 $ 28,000.00 Unemployment Ins. A9050.8 $ 2,000.00 $ 2,000.00 $ 2,000.00 Hosp & Med. Ins. A9060.8 $ 59,262.00 $ 46,000.00 $ 34,431.06 $ 60,000.00 $ 60,000.00 Total $ 117,867.00 $ 105,700.00 $ 51,847.95 $ 123,954.00 $ 123,954.00 $ - DEBT SERVICE Serial Bonds - prin A9710.6 $ 165,000.00 $ 175,000.00 $ 175,000.00 $ 145,000.00 $ 145,000.00 Serial Bonds - int. A9710.7 $ 85,939.00 $ 81,151.26 $ 81,151.26 $ 73,888.76 $ 73,888.76 BAN - prin A9730.6 BAN - int A9730.7 Note - int. A9750.7 Tax Anticipation A9760.7 Revenue Antici. A9770.7 Total $ 250,939.00 $ 256,151.26 $ 256,151.26 $ 218,888.76 $ 218,888.76 $ - Interfund Transfer A9901.9 Trans to Cap Projects A9950.9 $ 20,000.00 $ 20,000.00 $ 20,000.00 $ 20,000.00 $ 20,000.00 Total $ 20,000.00 $ 20,000.00 $ 20,000.00 $ 20,000.00 $ 20,000.00 $ - TOTAL GEN FUND $ 1,048,135.58 $ 1,146,036.26 $ 811,865.02 $ 1,168,438.76 $ 1,168,438.76 $ - Town of Saratoga 2018
Page 7 Accounts Year Amended As of OTHER TAX ITEMS Pay In lieu of taxes A1081 $ - Int & Pen - RP taxes A1090 $ 6,689.00 $ 7,000.00 $ 5,833.92 $ 7,000.00 $ 7,000.00 NonProperty Tax Distributed by County A1120 $ 100,000.00 $ 100,000.00 $ 100,000.00 $ 100,000.00 DEPARTMENTAL INCOME Clerk's Fee A1255 $ 2,323.00 $ 1,000.00 $ 872.17 $ 1,200.00 $ 1,200.00 Dog Control Fees A1550 $ 300.00 $ 288.00 $ 500.00 $ 500.00 Planning Services other G A2372 Share of Joint Activity A2390 $ 2,681.00 Capital Projects-Other A2397 $ 11,250.00 Int Earned on Invest A2401 $ 3,007.00 $ 1,500.00 $ 797.71 $ 1,500.00 $ 1,500.00 Rental of Real Property A2410 $ 81,983.00 $ 80,000.00 $ 58,321.05 $ 80,000.00 $ 80,000.00 Dog Licenses A2544 $ 3,796.00 $ 3,500.00 $ 1,908.00 $ 3,500.00 $ 3,500.00 Fines & Forf Bail A2610 $ 31,176.00 $ 20,000.00 $ 18,236.00 $ 20,000.00 $ 20,000.00 Fines & Pen - Dog A2611 Sale of Scrap A2650 Sale of Refuse for Recycling A2651 Sale of Equipment A2665 Insurance Recoveries A2680 $ 2,528.00 Miscellaneous Other Unclassified Revenues (Specify) A2701 Unclassified Revenues A2770 $ 38,016.00 $ 12,900.85 Total Local Sources $ 283,449.00 $ 213,300.00 $ 86,256.85 $ 213,700.00 $ 213,700.00 $ - STATE AID Per Capita A3001 $ 31,351.00 $ 30,000.00 $ 30,000.00 $ 30,000.00 Mortgage Tax A3005 $ 147,159.00 $ 120,000.00 $ 85,818.34 $ 130,000.00 $ 130,000.00 St Aid -STAR/ORPS A3040 ST AID A3089 $ 10,000.00 Youth Programs A3820 $ 3,878.00 $ 5,286.00 $ 5,286.00 $ 5,286.00 Planning Studies A3902 Fed Aid Emer Disaster A4960 Total State Aid $ 192,388.00 $ 155,286.00 $ 85,818.34 $ 165,286.00 $ 165,286.00 $ - Interfund Transfer A5031 $ 75,000.00 TOTAL ESTIMATED REVENUES $ 550,837.00 $ 368,586.00 $ 172,075.19 $ 378,986.00 $ 378,986.00 $ - Unexpended Balance $ 142,349.00 $ 141,650.00 $ 141,650.00 Town of Saratoga 2018
Page 8 Year Amended As of Accounts SPECIAL ITEMS Contingent Acct B1990.4 $ 10,000.00 $ 10,000.00 $ 10,000.00 Total $ - $ 10,000.00 0 $ 10,000.00 $ 10,000.00 $ - SAFTEY INSPECTION B3620.1 $ 7,321.00 $ 7,468.00 $ 5,169.74 $ 7,617.00 $ 7,617.00 Contractual Exp. B3620.4 $ 500.00 $ 500.00 $ 500.00 Total $ 7,321.00 $ 7,968.00 $ 5,169.74 $ 8,117.00 $ 8,117.00 $ - Demolition of Unsafe B B3650.4 Total Total Public Saftey $ 7,321.00 $ 7,968.00 $ 5,169.74 $ 8,117.00 $ 8,117.00 $ - BOARD OF HEALTH Personal Services B4010.1 Contractual Exp. B4010.4 $ 1,000.00 $ 1,000.00 $ 1,000.00 Total $ - $ 1,000.00 $ - $ 1,000.00 $ 1,000.00 $ - REGISTRAR OF VITAL Personal Services B4020.1 $ 1,312.44 $ 1,339.00 $ 892.16 $ 1,365.00 $ 1,365.00 Contractual Exp. B4020.4 Total $ 1,312.44 $ 1,339.00 $ 892.16 $ 1,365.00 $ 1,365.00 $ - PLAYGROUNDS AND RECREATIONAL CENTERS Personal Services B7140.1 Contractual Exp B7140.4 $ 8,536.00 $ 7,500.00 $ 4,500.00 $ 7,500.00 $ 7,500.00 Total $ 8,536.00 $ 7,500.00 $ 4,500.00 $ 7,500.00 $ 7,500.00 $ - Town of Saratoga 2018
Page 9 Accounts Year Amended As of ZONING Personal Services B8010.1 $ 21,963.00 $ 22,403.00 $ 14,800.30 $ 22,851.00 $ 22,851.00 Clerk B8010.11 $ 3,530.16 $ 4,725.00 $ 2,251.69 $ 4,820.00 $ 4,820.00 Contractual Exp. B8010.4 $ 7,078.00 $ 12,500.00 $ 4,369.49 $ 12,500.00 $ 12,500.00 Total $ 32,571.16 $ 39,628.00 $ 21,421.48 $ 40,171.00 $ 40,171.00 $ - PLANNING Personal Services B8020.11 $ 8,190.80 $ 9,450.00 $ 5,252.52 $ 9,639.00 $ 9,639.00 Personal Services B8020.1 $ - $ - $ - $ - $ 5,000.00 Contractual Exp. 8020.4 $ 29,636.00 $ 30,000.00 $ 30,000.00 $ 30,000.00 Total $ 37,826.80 $ 39,450.00 $ 5,252.52 $ 39,639.00 $ 44,639.00 $ - Saratoga Lake B8090.4 $ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00 Total $ 3,000.00 $ 3,000.00 $ - $ 3,000.00 $ 3,000.00 $ - EMPLOYEE BENEFITS State Retirement B9010.8 $ 7,721.00 $ 7,200.00 $ 7,270.00 $ 7,270.00 Social Security B9030.8 $ 3,237.00 $ 6,000.00 $ 2,224.72 $ 4,000.00 $ 4,000.00 Hospital & Medical B9060.8 Total $ 10,958.00 $ 13,200.00 $ 2,224.72 $ 11,270.00 $ 11,270.00 $ - INTERFUND TRANSFERS TRANSFERRED TO Other Funds B9901.9 $ 175,000.00 Capital Project Fund B9950.9 $ 50,000.00 $ 50,000.00 $ 50,000.00 Total $ 175,000.00 $ 50,000.00 $ - $ 50,000.00 $ 50,000.00 $ - TOTAL APPROPRIATIONS $ 276,525.40 $ 173,085.00 $ 39,460.62 $ 172,062.00 $ 177,062.00 $ - BUDGETARY PROVISIONS FOR OTHER USES B962 TOTAL APPROPRIATIONS AND OTHER USES $ 276,525.40 $ 173,085.00 $ 39,460.62 $ 172,062.00 $ 177,062.00 $ - Town of Saratoga 2018
Page 10 GENERAL FUND REVENUES - TOWN OUTSIDE VILLAGE Year Amended As of Accounts LOCAL SOURCES NonProperty Tax Distributed by County B1120 $ 374,960.00 $ 100,000.00 $ 100,000.00 $ 100,000.00 Zoning Fees B2110 $ 29,164.00 $ 15,000.00 $ 15,715.50 $ 15,000.00 $ 15,000.00 Planning Fees B2115 $ 10,066.00 $ 8,000.00 $ 4,196.26 $ 8,000.00 $ 8,000.00 Interest & Earnings B2401 $ 1,560.00 $ 1,100.00 $ 1,275.88 $ 1,100.00 $ 1,100.00 Refund Prior Year B2701 _Unclassified Rev B2770 STATE AID Per Capita B3001 Youth Programs B3820 $ 1,500.00 $ 1,500.00 $ 1,500.00 TOTAL ESTIMATED REVENUE $ 415,750.00 $ 125,600.00 $ 21,187.64 $ 125,600.00 $ 125,600.00 $ - Unexpended Balance $ 47,485.00 $ 46,462.00 $ 51,462.00 $ - Town of Saratoga 2018
Page 11 Accounts Year Amended As of GENERAL REPAIRS (June - Nov. 28 weeks) Personal Services DB5110.1 $ 141,938.00 $ 180,000.00 $ 56,773.66 $ 180,000.00 $ 180,000.00 Contractual Exp. DB5110.4 $ 72,690.00 $ 90,000.00 $ 29,012.80 $ 90,000.00 $ 90,000.00 Total $ 214,628.00 $ 270,000.00 $ 85,786.46 $ 270,000.00 $ 270,000.00 $ - IMPROVEMENTS Capital Outlay DB5112.2 $ 195,631.00 $ 138,304.00 $ 138,109.98 $ 138,304.00 $ 138,304.00 Hwy Improvement DB5112.4 $ 139,708.00 $ 190,000.00 $ 75,041.74 $ 190,000.00 $ 190,000.00 Total $ 335,339.00 $ 328,304.00 $ 213,151.72 $ 328,304.00 $ 328,304.00 $ - MACHINERY Equipment DB5130.2 $ 88,107.00 $ 48,332.80 $ 41,746.96 $ 10,000.00 $ 10,000.00 Contractual Exp. DB5130.4 $ 44,846.00 $ 60,000.00 $ 51,615.41 $ 60,000.00 $ 60,000.00 Total $ 132,953.00 $ 108,332.80 $ 93,362.37 $ 70,000.00 $ 70,000.00 $ - MISC. (BRUSH & WEEDS) (April - May 8 weeks) Personal Services DB5140.1 $ 46,326.00 $ 60,000.00 $ 45,042.37 $ 60,000.00 $ 60,000.00 Contractual Exp DB5140.4 $ 9,980.00 $ 10,000.00 $ 3,429.63 $ 10,000.00 $ 10,000.00 Total $ 56,306.00 $ 70,000.00 $ 48,472.00 $ 70,000.00 $ 70,000.00 $ - SNOW & MISC. (Dec. - March 16 weeks) Personal Services DB5142.1 $ 118,055.00 $ 160,000.00 $ 114,935.99 $ 160,000.00 $ 160,000.00 Contractual Exp DB5142.4 $ 98,979.00 $ 100,000.00 $ 90,578.91 $ 100,000.00 $ 100,000.00 Total $ 217,034.00 $ 260,000.00 $ 205,514.90 $ 260,000.00 $ 260,000.00 $ - EMERGENCY DISASTER Contractual Exp DB8760.4 $ - Total EMPLOYEE BENEFITS State Retirement DB9010.8 $ 41,258.00 $ 40,000.00 $ 42,083.00 $ 42,083.00 Social Security DB9030.8 $ 24,161.00 $ 30,000.00 $ 16,577.66 $ 30,000.00 $ 30,000.00 Workers Comp. DB9040.8 Unemployment Ins DB9050.8 Disability Ins DB9055.8 $ 254.00 $ 300.00 $ 300.00 $ 400.00 Hospital & Medical DB9060.8 $ 54,078.00 $ 60,000.00 $ 36,032.66 $ 60,000.00 $ 60,000.00 Uniforms DB9089.8 $ 6,167.00 $ 7,000.00 $ 3,350.53 $ 7,000.00 $ 7,000.00 Total $ 125,918.00 $ 137,300.00 $ 55,960.85 $ 139,383.00 $ 139,483.00 $ - Transfer to Cap Proj. DB9950.9 Total TOTAL - HIGHWAY FUND $ 1,082,178.00 $ 1,173,936.80 $ 702,248.30 $ 1,137,687.00 $ 1,137,787.00 $ - Town of Saratoga 2018
Page 12 Accounts Year Amended As of LOCAL Property Taxes DB1001 Sales Tax-Dist By Co DB1120 $ 850,000.00 $ 860,000.00 $ 785,399.00 $ 860,000.00 $ 860,000.00 Int Earned on Invest DB2401 877.00 $ 800.00 $ 585.70 $ 800.00 $ 800.00 Sale of Scrap DB2650 $ 232.00 Sale of Equipment DB2665 $ 1,350.00 Insurance Recoveries DB2680 $ 8,460.00 Misc. Unclassified DB2770 Total Local Sources $ 860,919.00 $ 860,800.00 $ 785,984.70 $ 860,800.00 $ 860,800.00 $ - STATE AID Per Capita DB3001 CHIPS DB3501 $ 195,631.00 $ 138,032.00 $ 138,032.00 $ 138,032.00 Multi-Model Prog. DB3502 Disaster Work DB3960 Total State Aid $ 195,631.00 $ 138,032.00 $ - $ 138,032.00 $ 138,032.00 $ - FEDERAL AID Disaster Wk (FEMA) DB4960 $ - $ - $ - $ - Total Fed Aid $ - $ - $ - $ - $ - $ - Interfund Transfer DB5031 $ 50,000.00 TOTAL - HIGHWAY FUND $ 1,106,550.00 $ 998,832.00 $ 785,984.70 $ 998,832.00 $ 998,832.00 $ - ESTIMATED UNEXPENDED BALANCE Unexpended Balance $ 136,772.00 $ 138,855.00 $ 138,955.00 $ - Town of Saratoga 2018
Page 13 FIRE PROTECTION DISTRICT Year Amended As of Accounts SCHUYLER HOSE SF3410.4 $ 35,763.00 $ 36,370.00 $ 36,370.00 $ 37,025.00 $ 37,025.00 Contractual Exp DAVID NEVINS SF3410.4 $ 12,647.00 $ 12,862.00 $ 12,862.00 $ 13,094.00 $ 13,094.00 Contractual Exp Total $ 48,410.00 $ 49,232.00 $ 49,232.00 $ 50,119.00 $ 50,119.00 $ - SCHEDULE OF SALARIES OF ELECTED TOWN OFFICERS Officers Year Amended As of Accounts 2017 2018 August 31, 2018 2019 2019 2019 OFFICER SALARY SUPERVISOR $ 18,936.00 $ 19,316.00 $ 9,657.91 $ 19,703.00 $ 19,703.00 TOWN CLERK $ 41,459.00 $ 42,289.00 $ 21,144.07 $ 43,063.00 $ 43,063.00 COUNCILMEN (4) $ 22,279.00 $ 23,169.00 $ 11,584.56 $ 23,169.00 $ 23,169.00 JUSTICES (2) $ 25,387.00 $ 25,895.00 $ 11,951.40 $ 26,414.00 $ 26,414.00 HIGHWAY SUPT. $ 60,079.00 $ 61,282.00 $ 30,640.86 $ 62,508.00 $ 62,508.00 TAX COLLECTOR $ 7,576.00 $ 7,728.00 $ 3,863.79 $ 7,883.00 $ 7,883.00 QUAKER SPRINGS FIRE DISTRICT TAXES LEVIED FOR Quaker Springs Fire nonbudget $ 448,500.00 $ 456,750.00 $ 456,750.00 $ 465,885.00 $ 465,885.00 Fire Protection AMBULANCE DISTRICT Wilton/General Schuyler nonbudget $ 303,663.00 $ 308,825.00 $ 308,825.00 $ 314,429.00 $ 314,429.00 Town of Saratoga 2018