TOWN BUDGET FOR Town of Lima. County of Livingston. Villages within or partly Within Town. Village of. Village of CERTIFICATION OF TOWN CLERK

Transcription

1 TOWN FOR 2012 Town of Lima in County of Livingston Villages within or partly Within Town Village of Village of CERTIFICATION OF TOWN CLERK I, Jennifer Shanks, Town Clerk, certify that the following is a true and correct copy of the 2012 budget of the Town of Lima as adopted by the Town Board on the day of, Signed Town Clerk Dated

2 SUMMARY OF TOWN PRELIMINARY APPROPRIATIONS LESS LESS AND PROVISIONS ESTIMATED UNEXPENDED AMOUNT TO BE CODE FUND FOR OTHER USES REVENUES BALANCE RAISED BY TAX A GENERAL 478, , , , B GENERAL OUTSIDE VILLAGE 130, , , , DA HIGHWAY-TOWNWIDE 345, , , , DB HIGHWAY-OUTSIDE VILLAGE 317, , , , CD COMMUNITY DEVELOPMENT CF FEDERAL REVENUE SHARING L PUBLIC LIBRARY FUND 167, , , , V DEBT SERVICE FUND *WORKERS COMP.L.C. 34, SPECIAL DISTRICTS: (LIST EACH SEPARATELY) Fire District Fire District 105, , , Water District #1 11, , , Water District #2 36, , , Water District #3 10, , , Sewer District Drainage District Refuse and Garbage District Park District Public Parking District TOTALS 1,638, , , , *NOTE: WORKERS COMP. (L.C.) IS A TOWNWIDE CHARGE TO COVER THE TOWN'S SHARE OF THE WORKERS COMPENSATION SELF INSURANCE PROGRAM MANAGED BY LIVINGSTON COUNTY. ALL TOWNS AND VILLAGES PARTICIPATE IN THIS PROGRAM, AS DOES THE COUNTY. COSTS ARE APPORTIONED BY PROPERTY ASSESSMENTS.

3 GENERAL FUND APPROPRIATIONS GENERAL GOVERNMENT SUPPORT YEAR AMENDED ADOPTED TOWN BOARD Personal Services A , , , , AFP/Gateway A , , , Equipment A Contractual Exp. A TOTAL 13, , , , JUSTICES Personal Services A , , , , Justice Clerk A1110.1A 13, , , , Equipment A Contractual Exp. A , , , , Justice Grant A1110.4a TOTAL 36, , , , TRAFFIC VIOLATIONS BUREAU Personal Services A Equipment A Contractual Exp. A SUPERVISOR Personal Services A , , , , Equipment A Contractual Exp. A , , , TOTAL 11, , , , DIRECTOR OF FINANCE Personal Services A Personal Services A1310.1a Equipment A Contractual Exp. A COMPTROLLER Personal Services A Equipment A Contractual Exp. A , , , , TOTAL 9, , , , INDEPENDENT AUDITING AND ACCOUNTING Contractual Exp. A TAX COLLECTION Personal Services A Equipment A Contractual Exp. A

4 GENERAL FUND APPROPRIATIONS GENERAL GOVERNMENT SUPPORT YEAR AMENDED ADOPTED S Personal Services A Equipment A Contractual Exp. A PURCHASING Personal Services A Equipment A Contractual Exp. A ASSESSORS Personal Services A , , , , Assessor Clerk A1355.1A 8, , , , Assessor Review A1355.1B 1, Equipment A Contractual Exp. A , , , , TOTAL 39, , , , DISCOUNT ON TAXES Contractual Exp. A TOWN CLERK Personal Services A , , , , Town Clerk Deputy A1410.1A 3, , , , Equipment A , , , , Contractual Exp. A , , , , TOTAL 29, , , , ATTORNEY Personal Services A Equipment A Contractual Exp. A , , , , TOTAL 15, , , , PERSONNEL Personal Services A Equipment A Contractual Exp. A ENGINEER Personal Services A Equipment A Contractual Exp. A , , , TOTAL , , ,

5 GENERAL FUND APPROPRIATIONS GENERAL GOVERNMENT SUPPORT YEAR AMENDED ADOPTED ELECTIONS Personal Services A Equipment A Contractual Exp. A , , , , TOTAL 3, , , , RECORDS RETENTION Personal Services A , , , Equipment A Contractual Exp. A , Emp. Ben. Soc. Sec. A TOTAL 7, , , , PUBLIC WORKS ADMINISTRATION Personal Services A Equipment A Contractual Exp. A BUILDINGS Personal Services A , , , , Equipment A , , , Contractual Exp. A , , , , Building Reserves A1620.4R 12, , , , Salt Shed A1620.4A TOTAL 43, , , , CENTRAL GARAGE Personal Services A Equipment A Contractual Exp. A CENTRAL COMMUNICATIONS SYSTEM Personal Services A Equipment A Contractual Exp. A , , , TOTAL , , , CENTRAL STOREROOM Personal Services A Equipment A Contractual Exp. A

6 GENERAL FUND APPROPRIATIONS GENERAL GOVERNMENT SUPPORT YEAR AMENDED ADOPTED CENTRAL PRINTING AND MAILING Personal Services A Equipment A Contractual Exp. A , , , , TOTAL 5, , , , CENTRAL DATA PROCESSING Personal Services A Equipment A Contractual Exp. A , , Deferred Compensation A1680.4a TOTAL , , SPECIAL ITEMS Unallocated Ins. A , , , , Municipal Assoc. Dues A Judgments and Clauses A Purchase of Land A Taxes & Assessments A Advertising A Contingent A , , , TOTAL 21, , , , TOTAL GENERAL GOV'T. SUPPORT TOTAL 239, , , ,

7 GENERAL FUND APPROPRIATIONS YEAR AMENDED ADOPTED PUBLIC SAFETY PUBLIC SAFETY ADMINISTRATION Personal Services A Equipment A Contractual Exp. A POLICE AND CONSTABLE ** Personal Services A Equipment A Contractual Exp. A , , , , TOTAL 4, , , , JAIL Personal Services A Equipment A Contractual Exp. A TRAFFIC CONTROL Personal Services A Equipment A Contractual Exp. A , , , , Traffic Pavement Marking A , , , , TOTAL 5, , , , 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 Personal Services Census A3510.1A Equipment A Contractual Exp. A , , , , Dog Control Census A3510.4A TOTAL 1, , , , ** Town with Village - See explanation (2) on last page for changes to town - area outside of village. 6

8 GENERAL FUND APPROPRIATIONS YEAR AMENDED ADOPTED PUBLIC SAFETY (CONTD.) CONTROL OF OTHER ANIMALS Personal Services A Equipment A Contractual Exp. A EXAMINING BOARDS Personal Services A Equipment A Contractual Exp. A TOTAL 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 TOTAL PUBLIC SAFETY 11, , , , ** Town with Village - See explanation (2) on last page for changes to town - area outside of village. 7

9 GENERAL FUND APPROPRIATIONS YEAR AMENDED ADOPTED HEALTH 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. A ** Town with Village - See explanation (1) on last page for charges to town - area outside of village. 8

10 GENERAL FUND APPROPRIATIONS YEAR AMENDED ADOPTED HEALTH (CONTD.) NARCOTIC GUIDANCE COUNCIL Personal Services A Equipment A Contractual Exp. A NARCOTIC CONTROL Personal Services A Equipment A Contractual Exp. A JOINT HOSPITAL Contractual Exp. A AMBULANCE Personal Services A Equipment A Contractual Exp. A MEDICAL HEALTH CENTER AND/OR PHYSICIAN Personal Services A Equipment A Contractual Exp. A TOTAL HEALTH

11 GENERAL FUND APPROPRIATIONS YEAR AMENDED ADOPTED TRANSPORTATION SUPT. OF HIGHWAYS Personal Services A , , , , Insurance Reimb. A5010.1a Equipment A Contractual Exp. A , , , , TOTAL 57, , , , GARAGE Personal Services A Equipment A Contractual Exp. A , , , , Equipment Storage Building A5132.4a TOTAL 15, , , , STREET LIGHTING Contractual Exp. A SIDEWALKS Contractual Exp. A JOINT AIRPORT Contractual Exp. A OFF STREET PARKING Personal Services A Equipment A Contractual Exp. A PERSONAL SERVICES.1 55, , , , EQUIPMENT CONTRACTUAL EXP..4 17, , , , TOTAL 72, , , , TOTAL TRANSPORTATION 72, , , ,

12 GENERAL FUND APPROPRIATIONS YEAR AMENDED ADOPTED ECONOMIC ASSISTANCE AND OPPORTUNITY SOCIAL SERVICES - ADMINISTRATION Personal Services A Equipment A Contractual Exp. A SOCIAL SERVICES - HOME RELIEF Contractual Exp. A SOCIAL SERVICES - BURIALS Contractual Exp. A PUBLICITY Personal Services A Equipment A Contractual Exp. A INDUSTRIAL DEVELOPMENT AGENCY Contractual Exp. A VETERANS SERVICES * Personal Services A Equipment A Contractual Exp. A TOTAL PROGRAMS FOR AGING Personal Services A Equipment A Contractual Exp. A COMMUNITY ECO & DEV CONT Personal Services A Equipment A Contractual Exp. A , , , , TOTAL 1, , , , TOTAL ECONOMIC ASSISTANCE AND OPPORTUNITY 1, , , , * Town with Village - See explanation (1) on last page for charges to town - area outside of village. 11

13 GENERAL FUND APPROPRIATIONS YEAR AMENDED ADOPTED CULTURE - RECREATION RECREATION ADMINISTRATION Personal Services A Equipment A Contractual Exp. A PARKS * Personal Services A , Equipment A Contractual Exp. A TOTAL 1, PLAYGROUNDS AND RECREATION CENTERS * Personal Services A Equipment A Contractual Exp. A JOINT REC. PROJECT A SPECIAL RECREATIONAL FACILITIES Personal Services A Equipment A Contractual Exp. A BAND CONCERTS Contractual Exp. A YOUTH PROGRAM * Personal Services A Equipment A Contractual Exp. A * Town with Village - See explanation (2) on last page for charges to town - area outside of village. 12

14 GENERAL FUND APPROPRIATIONS YEAR AMENDED ADOPTED JOINT YOUTH PROJECT Contractual Exp. A CULTURE - RECREATION (CONTD.) LIBRARY * Contractual Exp. A MUSEUM Personal Services A Equipment A Contractual Exp. A HISTORIAN Personal Services A , , , , Equipment A Contractual Exp. A TOTAL 1, , , , HISTORICAL PROPERTY Personal Services A Equipment A Contractual Exp. A , , , , Preservation Comm A7520.4a TOTAL 5, , , , CELEBRATIONS Personal Services A Equipment A Contractual Exp. A TOTAL ADULT RECREATION Personal Services A Equipment A Contractual Exp. A TOTAL CULTURE - RECREATION 8, , , , * Town with Village - See explanation (1) on last page for charges to town - area outside of village. 13

15 GENERAL FUND APPROPRIATIONS YEAR AMENDED ADOPTED HOME AND COMMUNITY SERVICES ZONING Personal Services A Equipment A Contractual Exp. A PLANNING Personal Services A Equipment A Contractual Exp. A HUMAN RIGHTS Personal Services A Equipment A Contractual Exp. A ENVIRONMENTAL CONTROL Personal Services A Equipment A Contractual Exp. A REFUSE AND GARBAGE ** Personal Services A Equipment A Contractual Exp. A COMMUNITY BEAUTIFICATION Personal Services A Equipment A Contractual Exp. A , , , TOTAL , , , * Town with Village - See explanation (1) on last page for charges to town - area outside of village. ** Town with Village - See explanation (2) on last page for charges to town - area outside of village. 14

16 GENERAL FUND APPROPRIATIONS YEAR AMENDED ADOPTED HOME AND COMMUNITY SERVICES (CONTD.) 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 CONSERVATION Personal Services A Equipment A Contractual Exp. A , , , , TOTAL 12, , , , CEMETERIES Personal Services A Equipment A Contractual Exp. A , , , TOTAL , , , AGENCY - PREV. OF CRUELTY TO CHILDREN Contractual Exp. A TOTAL HOME AND COMMUNITY SERVICES 13, # 15, , , UNDISTRIBUTED EMPLOYEE BENEFITS State Retirement A , , , , Fire and Police Retirement A Social Security A , , , , Worker's Comp. A Life Insurance A Unemployment Ins. A Disability Ins. A Hospital and Medical Insurance A , , , , Budgetary Provisions for Other A TOTAL 48, , , ,

17 GENERAL FUND APPROPRIATIONS YEAR AMENDED ADOPTED UNDISTRIBUTED (CONTD.) DEBT SERVICE PRINCIPAL Serial Bonds A , , , , Statutory Bonds A Bond Anticipation A Capital Notes A Budget Notes A Tax Anticipation A Revenue Antici. A Debt Payments to Public Authorities A Installment Purchase A TOTAL 30, , , , INTEREST Serial Bonds A , , , , Statutory Bonds A Bond Anticipation A Capital Notes A Budget Notes A Tax Anticipation A Revenue Antici. A Debt Payments to Public Authorities A Installment Purchase A TOTAL 9, , , , INTERFUND TRANSFERS TRANSFER TO: Other Funds A Capital Project Fund A Contributions to Other Funds A TOTAL APPROPRIATIONS 435, # 555, , , ARY PROVISIONS FOR OTHER USES A962 TOTAL APPROPRIATIONS AND OTHER USES 435, , , ,

18 GENERAL FUND ESTIMATED REVENUES YEAR AMENDED ADOPTED OTHER TAX ITEMS Real Property Taxes Prior Years A1020 Federal Payments in Lieu of Taxes A1080 Other Payments in Lieu of Taxes A Interest and Penalties on Real Prop. Taxes A , , , , Non Property Tax * Distribution by County A , , , , DEPARTMENTAL INCOME Tax Collection Fees (Not Interest on Taxes) A1232 Clerk Fees A Other Gen Dept Income A1289 1, Police Fees * A1520 Shared Services A1270 1, , , Public Pound Charges - Dog Control Fees A1550 Safety Insp. Fees * A1560 Charges for Demolition of Unsafe Buildings A1570 Franchise Fees A1170 Ambulance Charges A1640 Parking Lots and Garages A1720 On Street Parking Fees A1740 Miscellaneous A1770 Repayments of Home Relief A1840 Repayments of Burials A1848 Park and Recreation Charges A2001 Recreation Concessions A2012 Special Recreational Facility Charges A2025 Museum Charges A2090 Zoning Fees * A2110 Planning Board Fees * A2115 Planning Board Fees A2115 * Town with Villages - See explanation (3) on last page for crediting these revenues to town - area outside villages. 17

19 GENERAL FUND ESTIMATED REVENUES YEAR AMENDED ADOPTED DEPARTMENTAL INCOME Garbage Removal and Disposal Charges Refuse & Garbage Sale of Cemetery Lots Charges for Cemetery Services Tax and Assessment Services for Other Governments Narcotics Control Services for Other Governments A2130 A2131 A2190 A2192 A2210 A2290 USE OF MONEY AND PROPERTY Interest and Earnings A2401 1, , , , Cemetery A2192 Rental of Real Property A Rental of Real Property, Other Governments A2412 Rental of Equipment, Other Governments A2416 Commissions A2450 LICENSES AND PERMITS Bus. & Occup. Lic. A2501 Games of Chance Lic. A2530 Bingo License A2540 Dog Licenses A2544 1, , , , Licenses, Other A2545 FINES AND FORFEITURES Fines and Forfeited Bail A , , , , Cty Fine Reimb A2610a 7, , , , Fines & Pen. Dog Cases A2611 Forfeiture of Deposits A2620 SALES OF PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Materials A2650 Minor Sales, Other A Sales of Real Property A2660 Sales of Equipment A2665 Insurance Recoveries A2680 Empire Litigation Fee A

20 GENERAL FUND ESTIMATED REVENUES YEAR AMENDED ADOPTED MISCELLANEOUS Refunds of Prior Years Expenditures A , Gifts and Donations A2705 Endowment and Trust Fund Income A2755 Other Unclassified Revenue (Specify) Assessment Aide A2770 Misc A INTERFUND REVENUES Interfund Revenues A2801 STATE AID Per Capita A , , , , Mortgage Tax A , , , , Loss of Public Utility Valuations A3017 Real Prop Tax Admin A3040 8, Records Management A , Town Clerk Scholarship A3089 State Aid A3089 Justice Grant A3089 Farm Grant A , Grant A , Enforcement A3317 Insect Control A3468 Narcotics Guidance Council A3484 Social Services A3660 Programs for Aging A3772 Youth Programs A3820 State Aid - Culture A3897 FEDERAL AID Civil Defense A4305 Public Works Employment Antirecession A4750 Programs for Aging A4772 Emergency Disaster Assistance BOND B.A.N. INTERFUND TRANSFER Interfund Transfers A4960 A5710 A5730 A5031 TOTAL ESTIMATED REVENUES 163, , , , ESTIMATED UNEXPENDED BALANCE UNEXPENDED BALANCE 48, , , * Transfer to Page 1 19

21 GENERAL FUND APPROPRIATIONS - TOWN OUTSIDE VILLAGE YEAR AMENDED ADOPTED GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS Advertising B , , , Contingeny B , , , Unallocated Ins. B Attrny Contractual B Inspection B TOTAL , , , PUBLIC SAFETY POLICE Personal Services B Equipment B Contractual Exp. B SAFETY INSPECTION Personal Services B Personal Services InspClerk B3620.1A Equipment B Contractual Exp. B Demolition Bldg Services B Demolition Bldg Contractual B HEALTH BOARD OF HEALTH Personal Services B Equipment B Contractual Exp. B REGISTRAR OF VITAL STATISTICS Personal Services B Equipment B Contractual Exp. B TOTAL STREET LIGHTING Personal Services B Equipment B Contractual Exp. B , , , , TOTAL 6, , , ,

22 GENERAL FUND APPROPRIATIONS - TOWN OUTSIDE VILLAGE YEAR AMENDED ADOPTED ECONOMIC ASSISTANCE AND OPPORTUNITY PROGRAM FOR AGING Personal Services B Equipment B Contractual Exp. B , , , , TOTAL 1, , , , CULTURE - RECREATION PARKS Personal Services B Equipment B Contractual Exp. B , , , , Parks Reserve B7110.4a 2, , , TOTAL 4, , , , YOUTH PROGRAMS Personal Services B Equipment B Contractual Exp. B , , , , TOTAL 4, , , , LIBRARY Contractual Exp. B HOME AND COMMUNITY SERVICES CELEBRATIONS Personal Services B Equipment B Contractual Exp. B , , , , TOTAL 2, , , , ZONING Personal Services B Deputy Zoning Officer B8010.1A Enforcement Officer B , , , , Equipment B Contractual Exp. B , , , , TOTAL 45, , , , PLANNING Personal Services B , , , , Planning clerk B8020.1A Equipment B Contractual Exp. B , , , , Green Energy Committee B8020.4A Gateway Study B8020.4b 12, , TOTAL 2, , , , REFUSE AND GARBAGE Personal Services B Equipment B Contractual Exp. B , , , , TOTAL 2, , , , Community Beautification Contractual Exp. B TOTAL

23 GENERAL FUND APPROPRIATIONS - TOWN OUTSIDE VILLAGE YEAR AMENDED ADOPTED HOME AND COMMUNITY SERVICES (CONTD.) CEMETERY Personal Services B Equipment B Contractual Exp. B UNDISTRIBUTED EMPLOYEE BENEFITS State Retirement B , , , , Fire and Police Retirement B Social Security B , , , , Worker's Comp. B Life Insurance B Unemployment Ins. B Disability Ins. B , Hospital and Medical Insurance B , , , TOTAL 18, , , , DEBT SERVICE PRINCIPAL Serial Bonds B Statutory Bonds B Bond Anticipation B Capital Notes B Budget Notes B Tax Anticipation B Revenue Antici. B Debt Payments to Public Authorities B Installment Purchase B

24 GENERAL FUND APPROPRIATIONS - TOWN OUTSIDE VILLAGE YEAR AMENDED ADOPTED UNDISTRIBUTED (CONTD.) INTEREST Serial Bonds B Statutory Bonds B Bond Anticipation B Capital Notes B Budget Notes B Tax Anticipation B Revenue Antici. 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 TOTAL APPROPRIATIONS 89, , , , ARY PROVISIONS FOR OTHER USES B962 TOTAL APPROPRIATIONS AND OTHER USES 89, , , ,

25 GENERAL FUND ESTIMATED REVENUES - OUTSIDE VILLAGE YEAR AMENDED ADOPTED ESTIMATED REVENUES AND UNEXPENDED BALANCE LOCAL SOURCES Property Tax Other Tax Payments B1081 Non Property Tax Distribution by County B1120 Franchises B , Safety Inspections B1560 Health Fees B1601 Vital Statistics B Zoning Fees B2110 8, , , , CEO Reimbursement B2110A 26, , , , Refuse & Garbage Charges B2130 Interest & Earnings B Refune of Prior Yr Exp. B Other - BFI Tags B2770 Other- TV Cable B2770 Miscellaneous B2770 1, , , Building Permits B STATE AID Per Capita B3001 Gateway Study B3089 6, , Programs for Aging B3772 Youth Programs B3820 FEDERAL AID Programs for Aging B4772 TOTAL ESTIMATED REVENUE 51, , , , UNEXPENDED BALANCE 26, , , * Transfer to Page 1 24

26 HIGHWAY APPROPRIATIONS - TOWNWIDE YEAR AMENDED ADOPTED SPECIAL ITEMS Contingency DA GENERAL REPAIRS Personal Services DA Contractual Exp. DA IMPROVEMENTS Capital Outlay DA BRIDGES Personal Services DA Capital Outlay DA Equipment DA Contractual Exp. DA MACHINERY Personal Services DA , , , , Equipment DA , , , , Repairs Exp. DA , , , , Fuel DA , , Contractual Reserve DA Miscellaneous DA TOTAL 96, , , , MISCELLANEOUS (BRUSH & WEEDS) Personal Services DA , , , , Contractual Exp. DA TOTAL 8, , , , SNOW REMOVAL (TOWN HIGHWAYS) Personal Services DA , , , , Contractual Exp. DA , , , , TOTAL 83, , , , SERVICES FOR OTHER GOVERNMENTS Personal Services DA , , , , Contractual Exp. DA , , , , TOTAL 13, , , ,

27 HIGHWAY APPROPRIATIONS - TOWNWIDE YEAR AMENDED ADOPTED EMPLOYEE BENEFITS State Retirement DA , , , , Social Security DA , , , , Worker's Comp. DA Medicare DA Unemployment Ins. DA , Disability Ins. DA Hospital and Medical Insurance DA , , , , Other Employee Benefits DA , , TOTAL 27, , , , DEBT SERVICE PRINCIPAL Serial Bonds DA Statutory Bonds DA Bond Anticipation DA Capital Notes DA Budget Notes DA Tax Anticipation DA Revenue Antici. DA Debt Payments to Public Authorities DA INTEREST Serial Bonds DA Statutory Bonds DA Bond Anticipation DA Capital Notes DA Budget Notes DA Tax Anticipation DA Revenue Antici. DA Debt Payments to Public Authorities DA INTERFUND TRANSFERS TRANSFER TO: Capital Project Fund DA TOTAL INTERFUND TRANSFERS ARY PROVISIONS FOR OTHER USES Budgetary-Bridge DA Budgetary-Equip DA962 Budgetary -Gravel DA962 TOTAL TOTAL APPROPRIATIONS AND OTHER USES * Transfer to Page 1 26

28 HIGHWAY REVENUES - TOWNWIDE YEAR AMENDED ADOPTED LOCAL SOURCES Property Tax Non Property Tax Distribution by County DA , , , , Services other Gov't Co. DA2300 Services other Gov't St. DA2300 Snow Removal DA , , , , Interest and Earnings DA Interest Reserves DA2401 1, , , , Rental of Equip. Other Govts. DA2416 Scrap Metal DA Sale Of Equipment DA Interfund Revenues DA2801 Refund of Prior Yr. Exp. DA2701 Insurance Reimbursement DA2680 Gifts & Donation DA2705 Miscellaneous (Specify) DA2770 Sale Of Equipment DA2665 BAN DA261 STATE AID Consolidated Highway FEDERAL AID - SPECIFY Fema Interfund Transfers DA3501 DA4785 DA45 DA5031 TOTAL ESTIMATED REVENUES 119, , , , UNEXPENDED BALANCE 133, , , * Transfer to Page 1 27

29 HIGHWAY APPROPRIATIONS - OUTSIDE VILLAGE YEAR AMENDED ADOPTED SPECIAL ITEMS Contingency DB GENERAL REPAIRS Personal Services DB , , , , Contractual Exp. DB , , , , Erosion Control DB5110.4a Crashed Gravel DB5110.4b 10, , , TOTAL 127, , , , IMPROVEMENTS Capital Outlay DB , , , , MACHINERY Personal Services DB Equipment DB Contractual Exp. DB MISCELLANEOUS (BRUSH & WEEDS) Personal Services DB , , , , Drug Testing DB Contractual Exp. DB TOTAL 10, , , , SNOW REMOVAL (TOWN HIGHWAYS) Personal Services DB , , , , Contractual Exp. DB , , , , TOTAL 39, , , , SERVICES FOR OTHER GOVERNMENTS Personal Services DB Contractual Exp. DB EMPLOYEE BENEFITS State Retirement DB , , , , Social Security DB , , , , Worker's Comp. DB Life Insurance DB Unemployment Ins. DB Disability Ins. DB Hospital and Medical Insurance DB , , , , TOTAL 30, , , ,

30 HIGHWAY APPROPRIATIONS - OUTSIDE VILLAGE YEAR AMENDED ADOPTED DEBT SERVICE PRINCIPAL Serial Bonds DB Statutory Bonds DB Bond Anticipation DB Capital Notes DB Budget Notes DB Tax Anticipation DB Revenue Antici. DB Debt Payments to Public Authorities DB INTEREST Serial Bonds DB Statutory Bonds DB Bond Anticipation DB Capital Notes DB Budget Notes DB Tax Anticipation DB Revenue Antici. DB Debt Payments to Public Authorities DB INTERFUND TRANSFERS TRANSFER TO: Capital Project Fund DB TOTAL INTERFUND TRANSFERS ARY PROVISIONS FOR OTHER USES DB962 TOTAL APPROPRIATIONS AND OTHER USES 264, , , ,

31 HIGHWAY REVENUES - OUTSIDE VILLAGE YEAR AMENDED ADOPTED LOCAL SOURCES Property Tax Non Property Tax Distribution by County DB1120 Services for Other Govts. DB , , , , Snow Removal DB2302 Misc Rev from Other Govt DB2389 Interest and Earnings DB Sale of Equipment DB2665 Other Govts. DB2416 Minor Sales DB2650 Refund of Prior Yr Exp DB2701 Miscellaneous (Specify) DB2770 Insurance Proceeds STATE AID Consolidated Highway DB , , , , State Aid Revenue Sharing DB3001 FEMA DB4960 FEDERAL AID - SPECIFY DB45 DB45 DB45 Interfund Transfers DB5031 TOTAL 116, , , , UNEXPENDED BALANCE 40, , , * Transfer to Page 1 30

32 LIBRARY YEAR AMENDED ADOPTED CODE APPROPRIATIONS LIBRARY Comptroller Contractual L Unallocated Ins L Attorney Contractual L Contingency L , , , Library Personal Service L , , , , Library Maint. Service L , , , , Library Equipment L , , , , Office Equipment L , , , Computer Services L , , , Contractual Exp. L , , Library Addition Memorial L7410.4a 21, Library Grant L7410.4b Material Grant L7410.4c 1, Matching Equip. Fund Grant L7410.4d 8, , , Other Miscellaneous L State Retirement L , , , , Social Security L , , , , Work's Comp L Disability Insurance L Medical L , , , , TOTAL 173, , , , ESTIMATED REVENUES AND UNEXPENDED BALANCE Library Charges L , , , Interest & Earnings L Commissions L2450 Minor Sales L Sale of Instructional Supplies L2670 Insurance Refund L2680 Exp Reimb L2701 Gifts & Donations L2705 1, Donations/Gifts for Addition L2720 Library System Grant L , , , , County Funding L2770 9, , , Grant L2760 8, Material Grant L2761 Matching Equip. Fund Grant L2762 Miscellaneous L2770 Library Grant L2760 State Aid L3840 2, , , Sys Cash Grant/State Grant L4840 8, Federal Aid L4840 Sys. Cash Grant/State Grant L3845 Transfer L5031 Insurance Refund L2680 TOTAL 28, , , , UNEXPENDED BALANCE 10, , ,

33 WATER DISTRICT #1 APPROPRIATIONS YEAR AMENDED ADOPTED ADMINISTRATION Personal Services SW Equipment SW Contractual Exp. SW New Project Costs SW TOTAL 1, , , , SOURCE OF SUPPLY, POWER AND PUMPING Personal Services SW Equipment SW Contractual Exp. SW , , , , TOTAL 6, , , , PURIFICATION Personal Services SW Equipment SW Contractual Exp. SW TRANSMISSION AND DISTRIBUTION Personal Services SW , , , Personal Services Supt. SW8340.1A 1, Equipment SW Contractual Exp. SW TOTAL 1, , , , UNDISTRIBUTED EMPLOYEE BENEFITS State Retirement SW Social Security SW Compensation Ins. SW Life Insurance SW Unemployment Ins. SW Disability Ins. SW Hospital & Medical Ins. SW TOTAL , , ,

34 WATER DISTRICT #1 APPROPRIATIONS YEAR AMENDED ADOPTED UNDISTRIBUTED (CONTD.) DEBT SERVICE PRINCIPAL Serial Bonds SW Statutory Bonds SW Bond Anticipation SW Capital Notes SW Budget Notes SW Revenue Antici. SW Debt Payments to Public Authorities SW INTEREST Serial Bonds SW Statutory Bonds SW Bond Anticipation SW Capital Notes SW Budget Notes SW Revenue Antici. SW Debt Payments to Public Authorities SW Term Bond SW INTERFUND TRANSFERS TRANSFER TO: Other Funds SW Capital Project Fund SW ARY PROVISIONS FOR OTHER USES SW962 TOTAL APPROPRIATIONS AND OTHER USES 10, , , , * Transfer to Page 1 33

35 WATER DISTRICT #1 ESTIMATED REVENUES YEAR AMENDED ADOPTED Property Tax SW1001 Metered Sales SW2140 6, , , , Unmetered Sales SW2142 Water Connection Charges SW2144 Interest and Penalties on Water Rents SW Debt Reduction Charge SW9750 Grant SW3989 Interest and Earnings SW Sales of Scrap and Excess Materials SW2650 Minor Sales, Other SW2655 Insurance Recoveries SW2680 Meter Rent & Assessment SW2700 From Cty under Contract SW2770 Interfund Transfers SW5031 Other, Specify Penalties SW2148 TOTAL REVENUES 6, , , , UNEXPENDED BALANCE UNEXPENDED BALANCE 4, , ,

36 WATER DISTRICT #2 APPROPRIATIONS YEAR AMENDED ADOPTED ADMINISTRATION Personal Services SW , , , , Equipment SW Contractual Exp. SW New Project Costs SW TOTAL 3, , , , SOURCE OF SUPPLY, POWER AND PUMPING Personal Services SW Equipment SW Contractual Exp. SW , , , , TOTAL 14, , , , PURIFICATION Personal Services SW Equipment SW Contractual Exp. SW TRANSMISSION AND DISTRIBUTION Personal Services SW , , , , Personal Services Supt. SW8340.1A Equipment SW , , , Contractual Exp. SW TOTAL 1, , , , UNDISTRIBUTED EMPLOYEE BENEFITS State Retirement SW Social Security SW Compensation Ins. SW Life Insurance SW Unemployment Ins. SW Disability Ins. SW Hospital & Medical Ins. SW , , , , TOTAL 2, , , ,

37 WATER DISTRICT #2 APPROPRIATIONS YEAR AMENDED ADOPTED UNDISTRIBUTED (CONTD.) DEBT SERVICE PRINCIPAL Serial Bonds SW , , , , Statutory Bonds SW Bond Anticipation SW Capital Notes SW Budget Notes SW Revenue Antici. SW Debt Payments to Public Authorities SW TOTAL 6, , , , INTEREST Serial Bonds SW , , , , Statutory Bonds SW Bond Anticipation SW Capital Notes SW Budget Notes SW Revenue Antici. SW Debt Payments to Public Authorities SW Term Bond SW TOTAL 3, , , , INTERFUND TRANSFERS TRANSFER TO: Other Funds SW Capital Project Fund SW ARY PROVISIONS FOR OTHER USES SW962 TOTAL APPROPRIATIONS AND OTHER USES 31, , , , * Transfer to Page 1 36

38 WATER DISTRICT #2 ESTIMATED REVENUES YEAR AMENDED ADOPTED Property Tax SW1001 Special Assessment SW1030 Metered Sales SW , , , , Unmetered Sales SW2142 Water Connection Charges SW2144 Interest and Penalties on Water Rents SW Debt Reduction Charge SW9750 Grant SW3989 Interest and Earnings SW Sales of Scrap and Excess Materials SW Minor Sales, Other SW Insurance Recoveries SW Meter Rent & Assessment SW2700 From Cty under Contract SW2770 Interfund Transfers SW5031 Other, Specify Penalties SW2148 TOTAL REVENUES 23, , , , UNEXPENDED BALANCE UNEXPENDED BALANCE 13, , ,

39 WATER DISTRICT #3 APPROPRIATIONS YEAR AMENDED ADOPTED ADMINISTRATION Personal Services SW , , , , Equipment SW Contractual Exp. SW New Project Costs SW TOTAL 1, , , , SOURCE OF SUPPLY, POWER AND PUMPING Personal Services SW Equipment SW Contractual Exp. SW , , , , TOTAL 2, , , , PURIFICATION Personal Services SW Equipment SW Contractual Exp. SW TRANSMISSION AND DISTRIBUTION Personal Services SW Personal Services Supt. SW8340.1A Equipment SW Contractual Exp. SW TOTAL , , , UNDISTRIBUTED EMPLOYEE BENEFITS State Retirement SW Social Security SW Compensation Ins. SW Life Insurance SW Unemployment Ins. SW Disability Ins. SW Hospital & Medical Ins. SW TOTAL

40 WATER DISTRICT #3 APPROPRIATIONS YEAR AMENDED ADOPTED UNDISTRIBUTED (CONTD.) DEBT SERVICE PRINCIPAL Serial Bonds SW , , , , Statutory Bonds SW Bond Anticipation SW Capital Notes SW Budget Notes SW Revenue Antici. SW Debt Payments to Public Authorities SW TOTAL 2, , , , INTEREST Serial Bonds SW , , , , Statutory Bonds SW Bond Anticipation SW Capital Notes SW Budget Notes SW Revenue Antici. SW Debt Payments to Public Authorities SW Term Bond SW TOTAL 1, , , , INTERFUND TRANSFERS TRANSFER TO: Other Funds SW Capital Project Fund SW ARY PROVISIONS FOR OTHER USES SW962 TOTAL APPROPRIATIONS AND OTHER USES 7, , , , * Transfer to Page 1 39

41 WATER DISTRICT #3 ESTIMATED REVENUES YEAR AMENDED ADOPTED Property Tax SW1001 Metered Sales SW2140 7, , , , Unmetered Sales SW2142 Water Connection Charges SW2144 Interest and Penalties on Penalties SW Debt Reduction Charge SW9750 Grant SW3989 Interest and Earnings SW Sales of Scrap and Excess Materials SW2650 Minor Sales, Other SW2655 Insurance Recoveries SW2680 Meter Rent & Assessment SW2700 From Cty under Contract SW2770 Interfund Transfers SW5031 Other, Specify Grant SW TOTAL REVENUES 7, , , , UNEXPENDED BALANCE UNEXPENDED BALANCE 2, , , * Transfer to Page 1 40

42 FIRE PROTECTION DISTRICT YEAR AMENDED ADOPTED FIRE PROTECTION DISTRICT APPROPRIATIONS Fire Contractual Exp. SF , , , , TOTAL 134, , , , ESTIMATED REVENUES AND UNEXPENDED BALANCE Fire District Interest SF2401 Refund from Prior Yr Exp SF2701 Miscellaneous SF2770 UNEXPENDED BALANCE 7, , , UNEXPENDED BALANCE * Transfer to Page 1 41

43 SCHEDULE OF SALARIES OF ELECTED TOWN OFFICERS (ARTICLE 8 OF THE TOWN LAW) OFFICER SALARY SUPERVISOR $ 11, TOWN CLERK $ 31, COUNCILMAN 3@ $3564 $ 10, JUSTICES 2@ $ $ 17, HIGHWAY SUPERINTENDENT $ 61, $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 42

44 TOWN WITH VILLAGE EXPLANATIONS (1) Taxes for these services must be levied on the area of the town outside villages: Building Inspection (Section 138, Town Law) Board of Health (Section 304, Public Health Law) Registrar of Vital Statistics, except when combined districts coincide with a consolidated health district (Section 4124, Public Health Law) Library (certain contract payments) (Section 256, education Law) Zoning and Planning (Section 261, Town Law) (2) Taxes for these services must be levied on the area of the town outside villages under the circumstances set forth below: Police Department (Section 150, Town Law) Town of Fallsburg, and towns in Suffolk County containing villages which maintain police departments with two or more full-time policemen. Department established after January 1, 1960: Town contains a village which maintains a police department of four or more policemen on an annual full-time basis. Department established prior to January 1, 1960: Amounts in accordance with an agreement made between the town and a village within the town which maintains a full-time police department of four or more policemen. Joint Police Department (General Municipal Law, Section 121-a) Recreation (Article 13, General Municipal Law) Amounts for parks, playgrounds and recreation centers established under the provisions of Article 13 of the General Municipal Law. Refuse and Garbage (Section 120-w, General Municipal Law; Article 12, Town Law) The share of the cost to be paid by the town in accordance with an agreement between the town and one or more villages for joint refuse and garbage collection and disposal, unless otherwise provided. (3) Revenues estimated to be received from any of the functions or activities for which taxes are levied in the town outside the village must be applied to the estimate of expenditures for such function or activity (Town Law, Section 107(2). Non-property tax distributed by a county must be credited to the town area outside of village if the village receives a cash distribution of non-property taxes from the county. 43