Total 3,593, ,764, ,535, ,447, ,684,000.00
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1 CORNWALL-ON-HUDSON BUDGET of 6 General Fund: Revenue Code Actual Actual Budget Through 11/30 Prop Final Comments 1. Real Property Taxes A1001 2,067, ,126, ,247, ,329, ,359, Real Estate Tax Penalty A1090 8, , , , , County Sales Tax A , , , , , Utilities Gross Receipts A , , , , , Clerk Fees A1255 5, , , , , Police Fees A Fire Inspection Fees A Vital Statistics/Death Certificates A Other Source - Capital Reserve A , Park Fees A , , , , , Summer Recreation Program A , , , , , Zoning Fees (applications etc) A2110 1, , , Planning Fees (applications etc) A2115 3, , , , , Garbage Removal Charges A , , , , , Garbage Penalties A , , , , Interest/Earnings A2401 2, , , , , Riverfront Rentals (weddings) A , Games of Chance (bell jar) A Building Permits A , , , , , Permits Other A2590 1, , Fines: Justice Court A Recycling A2651 8, , , , , Sales of Equipment A , Insurance Recovery A , , , , , Reimbursements from Prior Year A , , , Gifts/Donations A2705 7, Bandstand Donations A2706 1, Unclassified Revenue/Misc A2770 1, , Sewer Fund Transfer A , , State Aid Per Capita A , , , , , State Aid Mortgage Tax A , , , , , State Aid Other A3089 3, , , Police Grant A , State Aid: Police A3389 4, , , State Aid: CHIPS A , , , , , State Aid: Youth Programs A , Federal Grants A County Grants A , , Emergency Disaster Assistance A , Total 3,593, ,764, ,535, ,447, ,684,000.00
2 CORNWALL-ON-HUDSON BUDGET of 6 General Fund: Expenditures Code Actual Actual Budget Through 12/31 Prop Final Comments 1. Trustees' Salary A , , , , , Trustees' Expense A Mayor's Salary A , , , , , Treasurer's Salary A , , , , , Budget Officer's Salary A , , , , , Fiscal Auditor A , , , , , Clerk's Salary A , , , , , Part-Time Clerk's Salary A , , Clerk's Expense A , , , , , Attorney for Village A , , , , , Litigation Expense A , , , , Legal Expense (other boards) A , , , , Legal Expense (bond counsel) A , , , , Engineering Expense A , , , , , Election Expense A , , , , , Village Hall Custodian A , , , , , Village Hall Expense A , , , , , Consultant A , IT Technician A , , , , , Central Garage Expense A , , , , , General Insurance A , , , , , Associations: Dues A , , , , Tax Liability A MTA Tax A , , , , , Contingency A , , Police Salaries A , , , , , Police Expense A , , , , , Firehouse Custodian A , , , , , Fire Equipment Mechanic A , , , , , Fire Equipment Line A , Firehouse Maintenance A , , , , , Firematic A , , , , , Fire Company Inspection Dinner A , , , Code Enforcement Salary A , , , , , Code Enforcement Expense A , , , , , DPW Supt Salary A , , , , , DPW Admin Expense A , , , , Street Maintenance Salary A , , , , , Street Maintenance Expense A , , , , , Street Maintenance Equipment A , , , , , Street Personnel Equipment A , , , , , Highway Improvement (CHIPS) A , , , , ,000.00
3 CORNWALL-ON-HUDSON BUDGET of 6 General Fund: Expenditures Code Actual Actual Budget Through 12/31 Prop Final Comments 43. Sidewalks A , , Building Maintenance A , , , , , Snow Removal Salary A , , Snow Removal Expense A , , , , , Street Lighting A , , , , , Parks Maintenance A , , , , , Summer Recreation Salary A , , , , , Summer Recreation Expense A , , , , , Historian Salary A Historian Expense A , Historical Property Expense A , , Cultural & Patriotic Expense A Bandstand Expense A , , , , , Zoning Board Salary A , , , , Zoning Board Expense A Planning Board Salary A , , , , Planning Board Expense A , , , , Storm Sewer Expense A , , , , Sanitation Salary A , , , , , Sanitation Expense A , , , , , Street Cleaning Salary A , , , , , Deputy Treasurer A , , , , , Beautification & Tree Service A , , , , , NYS Retirement A , , , , , Police/Fire Retirement A , , , , Firematic Annuity A , , , , , FICA A , , , , , Workers' Compensation A , , , , , Unemployment Insurance A , , , , , Disability Insurance A , , , , , Medical/Dental Insurance A , , , , , Serial Bonds Principal A , , , , , Serial Bonds Interest A , , , , , Capital Notes Principal A , , , , Capital Notes Interest A , , , , Garbage RAN Principal A , , , Garbage RAN Interest A , , , , Other Uses - Capital Reserve TBA , Total 3,466, ,504, ,535, ,906, ,684,
4 CORNWALL-ON-HUDSON BUDGET of 6 Water Fund: Revenue Code Actual Actual Budget Through 11/30 Prop Final Comments 1. Metered Sales FF2140 2,446, ,279, ,350, ,927, ,357, Service Charges/Water Taps FF2144 4, , , , , Penalties FF , , , , , Other Source - Capital Reserve FF , MiscellaneousFeesFinalReadings FF2149 3, , , , , Interest Earnings FF , Hydrant/Firelines FF , , , , , Equipment Sales FF Insurance Recovery FF , Reimbursements from Prior Year FF , Unclassified Revenue FF , State Aid - Various Grants FF County Grants FF , Federal Aid - FEMA FF , , Total 2,599, ,515, ,505, ,079, ,542,
5 CORNWALL-ON-HUDSON BUDGET of 6 Water Fund: Expenditures Code Actual Actual Budget Through 12/31 Prop Final Comments 1. Treasurer FF , , , , Fiscal Auditor FF , , , , , Insurance FF , , , , , Associations: Dues FF , Taxes on Water Property FF , , , , MTA Tax F , , , , Contingency FF , , , Administration/Deputy Clerk FF , , , , , Administration/Asst Dep Clerk FF , Water Committee Chairman FF , , , , , Water Committee Members FF , , , , , Water Superintendent FF , , , , , Water Administration Expense FF , , , , , Legal Expense FF , , , , Engineering FF , , , , , Water Superintendent Expense FF , , , Water Administration Other FF Source of Supply Salary FF , , , , , Source of Supply Expense FF , , , , , Purification Salary FF , , , , , Purification Expense FF , , , , , Transmission/Distribution Salary FF , , , , , Transmission/Distribution Equip FF , , , , , Transmission/Distribution Exp FF , , , , , Rents FF , , Property Maintenance FF , , NYS Retirement FF , , , , , Social Security FF , , , , , Workers' Compensation FF , , , , , Unemployment Reimbursement FF , Disability Insurance FF , Medical/Dental Insurance FF , , , , , Serial Bond Principal FF , , , , , Serial Bond Interest FF , , , , , BAN Principal FF BAN Interest FF RAN Principal FF , , , , , RAN Interest FF , , , , State Aid Grants Federal Aid Grants Other Uses - Capital Reserve TBA , Total 2,686, ,424, ,505, ,023, ,542,
6 CORNWALL-ON-HUDSON BUDGET of 6 Sewer Fund: Revenue Code Actual Actual Budget Through 11/30 Prop Final Comments 1. Sewer Rents GG , , , , , Interest/Penalties GG2128 9, , , , , Miscellaneous Fees GG , Other Source - Capital Reserve GG , Interest & Earnings GG Sewer Taps GG , Reimbursements from Prior Year GG Total 388, , , , , Sewer Fund: Expenditures Code Actual Actual Budget Through 12/31 Prop Final Comments 1. MTA Tax GG Contingency GG , , Sanitary Sewer Salary GG , , , , , Sanitary Sewer Expense GG , , , , , Joint Sewer O&M GG , , , , , Retirement GG , , , , , Social Security/Medicare GG , , , , , Workers' Compensation GG , , , , , Disability Insurance GG Medical/Dental Insurance GG , , , , , BAN Principal GG RAN Principal GG RAN Interest GG Transfer To General Fund GG , , Other Uses - Capital Reserve TBA , Total 391, , , , ,
Total 3,885, ,161, ,905, ,037, ,016,700.00
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