IFM/Access Budgetary Worksheet. Adopted

Transcription

1 A Common Council Personnel Services 25, Subtotals: 25, of 31 A Public Relations A Schools/Seminars Subtotals: Department totals: 26, A Traffic Bureau Personnel Services 5, A Overtime 0.00 A Longevity 0.00 A Personal 0.00 A Vacation 0.00 A Retro Pay Subtotals: 5, A Clothing Allowrance Department totals: 5, A Mayor Personnel Services 47, A Overtime 0.00 A Longevity 0.00 A Sick Buyout 0.00 A Personal Buyout 0.00 A Vacation Buyout Department totals: 47,276.00

2 A Retro Pay Department totals: of 31 A Code Enforcer Subtotals: 47, A Equipment 0.00 A Contract & Agreements 0.00 A Travel A Public Relations A Schools/Seminars Subtotals: 1, Department totals: 1, A Finance Personnel Services 191, A Overtime 1, A Longevity 1, A Sick Buyout 0.00 A Personal Buyout 0.00 A Vacation Buyout A Retro Pay Subtotals: 195, A Equipment Subtotals: A Service and Repair

3 A Contract & Agreements 45, A Travel A Miscellaneous Expense 0.00 A Books/Publications A Municipal Association A Clothing Allowance A Schools/Seminars 1, Subtotals: 47, of 31 A Auditors Contracts & Agreements 34, Subtotals: 34, Department totals: 277, A Assessor-Personell Services 46, A Overtime 0.00 A Longevity A Sick Buy Out 0.00 A Personal Buyout 0.00 A Vacation Buyout Department totals: 47, A Retro Pay Department totals: 0.00 A Temporary Staff Subtotals: 47, A Equipment 2, Subtotals: 2,260.00

4 4 of 31 A Service and Repari 0.00 A Contract & Agreements 2, A Travel A Books/Publications A Municipal Association A Legal Fees A Clothing Allowance 0.00 A Schools/Seminars A Impact Notices Subtotals: 3, Department totals: 5, A Stub Search Fees Department totals: 0.00 A City Owned Properties Subtotals: 0.00 A Equipment 0.00 A Building Maintenance 0.00 A Pest Control Department totals: 0.00

5 5 of 31 A City Clerk Personnel Services 61, A Overtime 0.00 A Longevity 0.00 A Sick Buyout 0.00 A Personal Buyout 0.00 A Vacation Buyout Department totals: 61, A Retro Pay Department totals: 0.00 A Stipend - Website Subtotals: 61, A Equipment 0.00 A Service and Repair A Travel Expense 0.00 A Municipal Association A Legal Fees A Dog Licenses Subtotals: Department totals: A Legal Personnel Services 69, A Longevity 0.00 A Sick Buyout 0.00

6 A Personal Buyout 0.00 A Vacation Buyout Department totals: 69, of 31 A Retro Pay Subtotals: 69, Department totals: 0.00 A Equipment 0.00 A Service and Repair A Contract & Agreements 0.00 A Books/Publications A Legal Fees 75, A NQP Process Service A Schools/Seminars Subtotals: 75, Department totals: 75, A Civil Service Personnel Services 0.00 A Overtime 0.00 A Longevity 0.00 A Sick Buyout 0.00 A Personal Buyout 0.00 A Vacation Buyout Subtotals: 0.00

7 A Service and Repair 0.00 A Contract & Agreements 0.00 A Travel 0.00 A Books/Publications 0.00 A Dues 0.00 A Schools/Seminars 0.00 A Applicant Testing of Department totals: 0.00 A DPW Personnel Services 64, A Overtime A Longevity 35, A Holiday Buyout 0.00 A Sick Buyout 0.00 A Personal Buyout 0.00 A Vacation Buyout 25, A Retro Pay 0.00 A DPW ( Court System Administration ) 1, A Retirement Subtotals: 127, A Equipment --- Public Works 0.00 A Service and Repair A Contracts & Agreements A Copy Machine Supplies A Books/Publications 50.00

8 A Municipal Association A Legal Fees 0.00 A Clothing Allowance 0.00 A Schools/Seminars 0.00 A Small Equipment Subtotals: 1, of Department totals: 128, A Custotian/Voting Machine Subtotals: 0.00 A Elections Equipment 0.00 A Service and Repair 0.00 A Voting Inspectors 29, A Leases/Rentals Subtotals: 29, Department totals: 29, A Ethics Personnel Services Subtotals: Department totals: 0.00 A Buildings Personnel Services 79, A Overtime A Retro Pay 0.00

9 .1 Subtotals: 80, of 31 A Equipment 17, Subtotals: 17, A Service and Repair 36, A National Grid-City Hall 62, A Contract & Agreements 0.00 A Auxiliary Generator 0.00 A Blds/Signs 0.00 A Building Repairs--- Insurance Recovery 0.00 A Pest Control Subtotals: 98, A Central Garage Personnel Services 52, A Overtime 1, Subtotals: 54, A Equipment 0.00 A Service and Repair 60, A National Grid-Garages 38, A Repairs -- Insurance Recovery 0.00 A Books/Publications 0.00 A Clothing Allowance 13, A Gasoline 150, A Small Equipment 2, A Heating Oil 0.00 A Tools and Materials 5,500.00

10 A Health Testing Subtotals: 269, of Department totals: 520, A Phone Billings 45, Subtotals: 45, A Equipment Department totals: 45, A Postage 9, A Contract & Agreements 5, A Copy Machine Supplies 2, A Books/Publications 3, A Film/Processing 0.00 A Printing/Advertising 6, A Office Supplies 9, A Dry Ink & Developer Department totals: 34, A Central Supply Janitorial 12, Subtotals: 46, Department totals: 12, A Insurance 275, Subtotals: 275,000.00

11 11 of 31 A Municipal Association 0.00 A Judgments & Claims 5, Subtotals: 5, A Land Purchase 0.00 A Taxes on City Owned Properties 3, Subtotals: 3, A Contingency 450, Subtotals: 450, Department totals: 733, A DARE 0.00 A County Share of Surcharge/Handicap Department totals: 0.00 A Electrician Personnel Services 38, A Overtime A Longevity 2, A Sick Buyout 0.00 A Personal Buyout 0.00 A Vacation 0.00

12 A Retro Pay (Jim) Subtotals: 40, of 31 A Equipment 1, A Vehicle Acquisition Subtotals: 1, A Dispatch 0.00 A Service and Repair 2, A National Grid-Traffic Lights, Controls 16, A Fire Alarms 5, A Traffic Signals 12, Department totals: 78, A Radio 1, Department totals: 1, A Clothing Allowance Department totals: 0.00 A Radio Batteries 1, Department totals: 1, A Schools/Seminars Subtotals: 38, Department totals: 0.00 A Restricted Expense - HA & HB 0.00

13 13 of 31 0 Department totals: 0.00 A Police Personnel Services 1,724, A Overtime 110, A Longevity 30, A Holiday Buyout 105, A Sick Buyout 0.00 A Personal Buyout 0.00 A Vacation Buyout 14, A College Degree Pay 9, A Command Pay 6, A Alchol & Substance Abuse 0.00 A Retro Pay 0.00 A Crossing Guards 25, A Holiday Comp 0.00 A Bunny Grant 0.00 A School Functions 0.00 A Misc Over Time 0.00 A Police Personnel Grant 0.00 A Retro 10 Overtime 0.00 A Holiday # 1 100, A Holiday # A Holiday # Subtotals: 2,124, A Equipment 20, A NYS Police Car Grant 0.00 A LLEBG Grant Local Law 0.00 A Three County Grant/Police 0.00

14 A New Police Car (County Reimbursed) Subtotals: 20, of 31 A Criminal Investigation 2, A Drug Investigations 2, A Contract & Agreements 35, A Travel 1, A Vehicle Service & Repairs 22, A Repairs --- Insurance Recovery 0.00 A Leases/Rentals 0.00 A Books/Publications A Municipal Association 1, A Teletype Paper A Clothing Allowance 12, A Radio/ Batteries, Reparis 1, A Training 15, A College Reimbursement 18, A Ammunition 4, A Medical Evaluation and Treatment 1, A Miscellaneous 2, Subtotals: 120, Department totals: 2,264, A Step Grant Overtime Subtotals: 0.00 A Step Grant Equipment 0.00

15 0 Department totals: of 31 A DWI Overtime Subtotals: 0.00 A Jail Personnel Services 1, A Overtime Subtotals: 1, A Prisoners Food Subtotals: Department totals: 1, A Fire Personnel Services 1,533, A Overtime 175, A Longevity 47, A Holiday Buyout 80, A Sick Buyout 0.00 A Personal Buyout 22, A Vacation Buyout 0.00 A Command Pay 2, Department totals: 1,859, A Fire - Retro Pay A Fire - Retro Pay -- Year Department totals: 0.00 A Fire - Retro Pay -- Year A Fire -- Safety Staffing 125,000.00

16 6000 Department totals: 125, of 31 A Personal Buyout Department totals: 0.00 A Chief Stipend-secretary duties 2, Subtotals: 1,987, A Equipment 20, A Vehicle Aquisition Subtotals: 20, A Service and Repair 24, A Contract & Agreements 7, A Travel A Repairs---Insurance Recovery 0.00 A Books/Publications 1, A Clothing Allowance A Schools/Seminars 5, A Work Jackets 1, A American Heat Video Training 1, A Fees--Vehicle Accident Reimbursement 1, A Membership/Training Materials 1, A Medical Evaluation 2, A Turnout Gear & Accessories 8, Subtotals: 53, A National Grid-Firehouse 21, A Blds Service,Supplies & Contracts 4, A Generator 0.00

17 A Linen/Laundry 2, A Pest Control Subtotals: 28, of 31 A NQP Personnel Overtime 3, Subtotals: 3, A NQP Equipment Subtotals: A NQP Process Service 3, Subtotals: 3, Department totals: 111, A Animal Patrol Personnel Services 32, A Overtime A Longevity 0.00 A Sick Buyout 0.00 A Personal Buyout 0.00 A Vacation Buyout 0.00 A Retro Pay Subtotals: 33, A Equipment Subtotals: A Contract & Agreements 0.00 A Clothing Allowance A Training

18 A Veterinarian Service 2, A Training/Animal Control Officer Subtotals: 3, of Department totals: 36, A Examining Board of Plumbers /Personnel Services Subtotals: A Division of Buildings Personnel Services 83, A Overtime 2, A Longevity 2, A Sick Buyout 0.00 A Personal Buyout 0.00 A Vacation 2, A Retro Pay (Rob) Subtotals: 90, A Equipment 0.00 A Vehicle Aquisition 0.00 A Contract & Agreements A Travel A Books/Publications A Municipal Association A Legal Fees A Clothing Allowance A Schools/Seminars 1, A Small Equipment 0.00

19 .4 Subtotals: 4, of Department totals: 95, A Labor--- Asbestos Removal Subtotals: 0.00 A Equipment 1, Subtotals: 1, A Contracts & Agreements 0.00 A Demolition of Buildings 0.00 A Landfill Disposal Fees Department totals: 1, A Health Personnel Services 6, Department totals: 6, A Health Dept.-- Stipend Subtotals: 6, Department totals: 0.00 A Payroll -- Drug 1, Subtotals: 1, A D&A Contracts and Agreements 3, A D&A Schools and Seminars 0.00

20 A D&A Testing, Supplies Subtotals: 3, of Department totals: 4, A Street Maintenance Personnel Services 155, A Overtime 11, Subtotals: 166, A Equipment 32, Subtotals: 32, A Conracts and Agreements 197, A Small Equipment 1, A Tools & Materials 3, A Signs 0.00 A Asphalt 70, A Street Signs 4, A Street Painting 3, Subtotals: 280, A Bridges Personnel Services 0.00 A Overtime Subtotals: 0.00 A Contracts & Agreements 3, A Tools & Materials Subtotals: 3, A Snow Removal Personnel Services 127,588.00

21 A Overtime 25, Subtotals: 152, of 31 A Equipment 0.00 A Service and Repair 54, A Contracts & Agreements--- Snow Removal 0.00 A Repairs -- Insurance Recovery 0.00 A Tools & Materials 1, A Salt and Sand 120, Subtotals: 176, A Street Lighting Repairs and Service 2, A National Grid-Street Lights 225, Subtotals: 227, A Sidewalks Personnel Services 0.00 A Overtime Subtotals: 0.00 A Tools & Materials Department totals: 1,037, A Transit Personnel Services 330, A Overtime 12, A Longevity 5, A Holiday Buyout 0.00

22 A Sick Buyout 3, A Personal Buyout 0.00 A Vacation Buyout 0.00 A Retro Pay Subtotals: 350, of 31 A Equipment 1, A Copier/Printer 0.00 A Dispatch Equip. -- DSS / Medicaid Subtotals: 1, A Service and Repair 45, A National Grid 24, A Contract & Agreements A Travel A Repairs---Insurance Recovery 0.00 A Leases/Rentals A Municipal Association A Clothing Allowance 3, A Gasoline 73, A Schools/Seminars 0.00 A Printing/Tickets 1, A Tools & Materials A Office Supplies A Building Maintenance 2, A Tires 5, A Antifreeze 0.00 A Marketing 3, A Other Dispatch Costs---DSS Subtotals: 160,725.00

23 23 of Department totals: 512, A Asphalt--off street parking 5, A Signs 0.00 A Line Painting Subtotals: 5, Department totals: 5, A Planning Board Department totals: 0.00 A Planning Board -- Stipend 1, Subtotals: 1, Department totals: 1, A Economic Dev. 3, Subtotals: 3, A Family Counseling Department totals: 3, A Culture / Contributions 12, A Beautification Subtotals: 12,000.00

24 2000 Department totals: 12, of 31 A Equipment 0.00 A Recreation Department totals: 0.00 A Parks Personnel Services 64, A Overtime 1, Subtotals: 66, A Equipment 0.00 A Service and Repair 7, A National Grid-Parks,Playgrounds 6, A Contract & Agreements 0.00 A Tools & Materials 0.00 A Building Maintenance 3, A Seed & Soil Subtotals: 16, Department totals: 82, A Pool Operations Personnel Services 0.00 A Overtime Subtotals: 0.00

25 25 of 31 A Equipment 0.00 A Service and Repairs 0.00 A National Grid 0.00 A Contracts and Agreements 0.00 A Schools and Seminars 0.00 A Pool Chemicals Department totals: 0.00 A National Grid 0.00 A Tools & Materials Department totals: 0.00 A Band Concerts 0.00 A Library 0.00 A Museum 0.00 A Historian Personnel Services 1, Subtotals: 1,200.00

26 26 of 31 A Equipment Subtotals: A Books/Publications Subtotals: Department totals: 1, A Books/Publications 0.00 A Combat Challenge Department totals: 0.00 A Parades & Payments 0.00 A Programs For Aging 0.00 A Senior Citizens Department totals: 0.00 A Zoning Board Personnel Services 1, Subtotals: 1, A Travel 0.00

27 A Books/Publications A Schools & Seminars Subtotals: of Department totals: 1, A Books/Publications 0.00 A Municipal Association 5, Subtotals: 5, Department totals: 5, A Storm Sewers Personnel Services 17, A Overtime Subtotals: 17, A Tools & Materials 0.00 A Sand, Cement, Piping 5, A Asphalt Subtotals: 5, A Landfil Personnel 15, A Landfill Overtime Subtotals: 15, A Equipment 0.00 A Service and Repair 0.00 A National Grid 0.00

28 A Contracts & Agreements of 31 A Sanitation Personnel Services 186, A Overtime 1, Subtotals: 188, A Service and Repair 20, A Clothing Allowance A Tools & Materials 0.00 A Recycling 20, A Disposal Fee 185, A Residential Transfer 16, Subtotals: 241, A Street Cleaning Personnel Services 25, A Overtime Subtotals: 26, A Equipment 0.00 A Service and Repair 7, A Tools & Materials Subtotals: 7, A Chipper Operations Personnel Services 0.00 A Overtime Subtotals: 0.00

29 A Service and Repair of 31 A Flood and Erosion Control Personnel Services 0.00 A Overtime Subtotals: 0.00 A Tools & Materials Department totals: 502, A C D A Personnel Services 0.00 A Longevity 0.00 A Sick Buyout Department totals: 0.00 A Personal Buyout Department totals: 0.00 A Vacation Buyout Subtotals: 0.00 A Orion Management 18, Subtotals: 18, A Employee Local Retirement 450, Subtotals: 450, A Central Retirement 40,000.00

30 .8 Subtotals: 40, of 31 A Police & Fire Retirement 1,145, Subtotals: 1,145, A Social Security 450, A Medicare Subtotals: 450, A Workers Compensation 176, Subtotals: 176, A Unemployment 15, Subtotals: 15, A NYS Disability 1, Subtotals: 1, A Hospital & Medical Insurance 3,370, A Incentive -- Medicare Advantage 15, A MVP High Deductable EPO 7, A Pro Act, Inc. 375, A Prescrip Co-Pays Employees 2, A Prescrip Co-Pays Retirees 5, Subtotals: 3,774, A Supplement Benefits Disability Subtotals: 0.00 A Debt Principal 795,000.00

31 .6 Subtotals: 795, of 31 A Debt Interest 110, Subtotals: 110, A BAN Principal Subtotals: 0.00 A BAN Interest Subtotals: 0.00 A Interest/TAN 7, Subtotals: 7, A Ran Interest Subtotals: 0.00 A Amortization Interest --- NYS Retirement 6, Subtotals: 6, A Transfer to Capital Department totals: 6,988, Grand Totals: 15,861, Less Revenues 15,861, Net Cost 0.00