January 26, Dear Freeport Taxpayer:

Transcription

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2 January 26, 2016 Dear Freeport Taxpayer: Since coming into office, I have challenged all Village Departments to scrutinize and change the method in which the Village tax dollars are utilized. This restructuring demanded strict accountability including the reduction of expenditures and an increase of non-tax revenues across all levels of government. This process continues and has delivered a financially secure, efficient, and responsive budget, while maintaining the highest level of services (Police, Sanitation, DPW, Electric and Water) to all the residents of Freeport. On December 14, 2015, I submitted a Tentative which contained a moderate tax increase. Since that submission, I continued to meet with Village department heads to find additional tax reductions for Village residents. I am pleased to report that we were able to further reduce costs across the board and manage the mandated increases in pension, labor costs, bond repayments, property insurance, flood insurance policies, and reductions in Federal and State aide; thus reducing the tax rate from its initial 1.91% to 0.0%. As proposed, the tax rate for the average homeowner translates to $ per One Hundred dollars of assessed valuation. This budget represents the third consecutive zero percent (0%) tax rate for Village residents. This budget strikes the proper balance between preserving Village services while stabilizing the tax burden for a majority of Village residents. I want to take this opportunity to thank everyone who was involved in the budget process and wish everyone a healthy and Happy New Year. Increase non-tax revenues, reduce expenses = 0% tax increase. Very truly yours, Robert T. Kennedy Mayor

3 INDEX Revenues TITLE Number BUDGET SUMMARY - REVENUES SR-1 FEDERAL AID R-10 FINES AND FORFEITURES R-8 FIRE PROTECTION R-7 INTEREST & PENALTIES R-2 INTERFUND REVENUES R-9 INTERFUND TRANSFER R-11 LICENSES AND PERMITS R-7 MINOR SALES R-8 MISC. LOCAL SOURCES R-9 NON-PROPERTY TAX ITEMS R-2 ON STREET PARKING R-4 OTHER DEPT FEES R-3 OTHER FINANCING SOURCES R-11 PARKING LOT METERS R-3 PAYMENTS IN LIEU OF TAXES R-1 PROCEEDS OF OBLIGATIONS R-11 PUBLIC WORKS FEES R-3 REAL PROPERTY TAXES R-1 REC CENTER FEES R-4 REC CENTER POOLS REVENUE R-6 REC CENTER RINK REVENUE R-6 REGISTRARS FEES R-3 SAFETY INSPECTION FEES R-3 SALES AND COMP. FOR LOSS R-9 SEWER AND GARBAGE R-7 STATE AID R-10 TAX ADVERTISING R-2 TOURISM REVENUE R-4 TREASURER-COMPTROLLER FEES R-2 USE OF MONEY AND PROPERTY R-7 VILLAGE CLERK FEES R-2 ZONING PLANNING BOARD R-7 Appropriations ACCRUED SICK TIME A-76 ARTS COUNCIL A-55 ASSESSORS A-9 AUDITORS A-6 BAD DEBT EXPENSE A-28 BOARD OF TRUSTEES A-1 BOND ANTICIPATION NOTES A-79 BUDGET NOTES PAYABLE A-80 A - INDEX

4 INDEX TITLE Number BUDGET SUMMARY - APPROPRIATIONS SA-1 CELEBRATIONS A-59 CHIEF OF STAFF A-4 COMPTROLLER A-5 CONTINGENCY A-29 CONTROL OF ANIMALS A-38 DEATH BENEFITS A-75 DISASTER EXPENSE A-41 ELECTIONS A-14 EMERGENCY MANAGEMENT A-37 FIRE DEPARTMENT A-34 FIRE HOUSES A-36 FIRE SERVICE PROGRAM A-77 GARAGE A-20 GROUNDS KEEPING A-18 HIGHWAY/STREET MAINTENANCE A-44 HISTORIAN A-58 HOUSING AUTHORITY COMMISSION A-69 HUMAN RIGHTS COMMISSION A-62 IT CENTER A-21 JUDGEMENT AND CLAIMS A-24 JUSTICE COURT A-2 LAW A-12 LIABILITY INSURANCE A-25 LIBRARY A-57 MAYORS OFFICE A-3 MEDICAL AND DENTAL COVERAGE A-74 MUNICIPAL ASSOCIATION DUES A-23 OFFICE OF THE REFUSE COLLECTOR A-65 PARKING METERS A-33 PARKS COMMISSION A-51 PARKS MAINTENANCE A-50 PAYMENTS TO ESCROW AGENT A-82 PERSONNEL A-13 PLANNING A-61 PLAYGROUNDS AND REC CENTER A-52 POLICE A-30 PUBLIC HEALTH COMMISSION A-42 PUBLIC WORKS ADMINISTRATION A-15 PUBLIC WORKS ENGINEERING A-17 PUBLICITY A-48 PURCHASING A-8 REC POLICE ATHLETIC LEAGUE A-54 RESERVE-UNCOLL TAXES A-27 RETIREMENT A-70 SAFETY INSPECTION/BLDING DEPT A-39 SANITATION ADM COMMISSION A-63 SERIAL BONDS A-78 SEWER A-64 A - INDEX

5 INDEX TITLE Number SIDEWALKS A-47 SIGN SHOP-TRAFFIC CONTROL A-32 SNOW REMOVAL A-45 SOCIAL SEC AND MEDICARE TAXES A-71 SPECIAL TAXES AND MCTMT A-26 SPLASH A-68 STORMWATER A-67 STREET ADMINISTRATION A-43 STREET LIGHTING A-46 TAX ADVERTISING A-10 TOURISM A-49 TRANSFERS TO OTHER FUNDS A-81 TREASURERS A-7 UNALLOCATED INSURANCE A-22 UNEMPLOYMENT INSURANCE A-73 VILLAGE CLERK A-11 VILLAGE HALL BUILDINGS A-19 WORKERS COMP RISK RETENTION A-72 YOUTH AGENCY DISC A-56 ZONING A-60 A - INDEX

6 Incorporated Summary - ADOPTED BUDGET REVENUES Fiscal Year Ending February 28, /27/16 Total Revenues ($69,551,168) To Be Raised by Taxes 42,185,394 Taxable Assessed Valuation FY ,717,662 Tax Rate per Hundred Dollars Summary of Tax Levy and Rate, Current and Last Fiscal Year Tax Levy 42,185,394 FY 2017 FY 2016 FY 2015 $42,553,929 $42,622,602 Tax Levy- Percent Change (0.866)% (0.16)% Tax Rate Tax Rate- Percent Change 0.00% 0.00% SR - 1

7 Incorporated Summary - ADOPTED BUDGET Appropriations Fiscal Year Ending February 28, /27/16 LEGISLATIVE 91,560 JUDICIAL 658,762 EXECUTIVE 322,863 FINANCE 1,493,867 STAFF 2,902,492 SHARED SERVICES 2,470,876 SPECIAL ITEMS 3,867,500 PUBLIC SAFETY 22,030,163 DISASTER EXPENSE 0 HEALTH 3,350 TRANSPORTATION 2,436,281 ECONOMIC ASSISTANCE 159,918 CULTURE AND REC 3,463,261 HOME AND COMMUNITY SVS 27,700 SANITATION 3,718,555 OTHER COMM SVS STORMWATER 148,120 OTHER HOME COMM SVS 6,300 EMPLOYEE BENEFITS 17,392,051 DEBT SERVICE 8,357,549 TRANSFER TO OTHER FUNDS 0 REFUNDING BONDS EXP 0 Total Appropriations $69,551,168 SA- 1

8 ADOPTED BUDGET General Fund - Revenues 1/27/2016 3:25:05 PM to Date REAL PROPERTY TAXES (42,475,678) A ANNUAL REAL PROP TAX LEVY (42,553,929) (42,553,929) (42,772,515) (42,553,929) (42,185,394) (29,361) A RESTORED TAXES (35,000) (35,000) (43,953) (35,000) (35,000) 0 A TAXES PR YEAR ADJ A GROSS RECTS TAX (121,352) A UNNEEDED RESV FOR UNCOLL TAX , A CANCELLED TAX LIENS A SALE OF TAX ACQ PROPRTY A PYMNTS IN LIEU OF TAXES (695,000) (42,626,391) Total -REAL PROPERTY TAXES (42,588,929) (42,588,929) (42,761,232) (42,588,929) (42,915,394) PYMNTS IN LIEU OF TAXES 0 A PAYMENTS IN LIEU OF TAX (3,999) A PILOT SUNRISE PARK (49,042) A PILOT 129 HANSE-NSHORE LINEN (49,042) (49,042) (47,846) (49,042) (47,846) (38,217) A PILOT 27 ST JOHN'S-DOVER (38,217) (38,217) (37,285) (38,217) (37,285) (25,219) A PILOT 215 BUFFALO-ROSE FENCE 0 A PILOT FREEPORT HOUSING AUTH (34,166) A PILOT 30 COMM ST- EMAMBSVC 0 A PILOT 5TH AVENUE CHOCOLATE LTD (25,849) (25,849) 0 (25,849) 0 (100,000) (100,000) 0 (100,000) (100,000) (31,059) (31,059) (35,878) (31,059) (35,878) (49,457) (24,538) 0 A PILOT COLUMBIA EQUIPMENT (28,292) (3,807,000) A PILOT ELECTRIC (3,797,000) (3,797,000) (3,480,583) (3,797,000) (3,747,000) (1,344,150) A PILOT WATER (1,344,150) (1,344,150) (1,232,138) (1,344,150) (1,344,150) 0 A IN LIEU OF TAXES -OTHER (299,305) A PILOT EQUUS (315,000) (315,000) (314,427) (315,000) (570,000) (5,601,098) Total -PYMNTS IN LIEU OF TAXES (5,700,317) (5,700,317) (5,148,156) (5,749,774) (5,934,989) R - 1

9 ADOPTED BUDGET General Fund - Revenues 1/27/2016 3:25:05 PM to Date INTEREST & PENALTIES (334,034) A INT PENALTIES REAL PROP TAX (325,000) (325,000) (303,466) (325,000) (350,000) 0 A PENALTIES-SPECIAL A PENALTIES-SPECIAL ASSES (334,034) Total -INTEREST & PENALTIES (325,000) (325,000) (303,466) (325,000) (350,000) NON PROPERTY TAX ITEMS (119,088) A SALES TAX PROCEEDS (119,000) (119,000) (99,240) (119,000) (119,000) (199,753) A UTILITY GROSS RECTS TX (195,000) (195,000) (160,920) (195,000) (195,000) 0 A HEAD TAX (504,343) A FRANCHISE TAX CABLEVISION (520,000) (520,000) (301,329) (520,000) (520,000) (203,685) A FRANCHISE TAX VERIZON (205,000) (205,000) (94,092) (205,000) (205,000) (1,026,869) Total -NON PROPERTY TAX ITEMS (1,039,000) (1,039,000) (655,580) (1,039,000) (1,039,000) TREASURER COMPTROLLER FEES (7,377) A TREASURERS FEES (4,000) (4,000) (6,617) (4,000) (4,000) 0 A COMPTROLLERS FEES (7,377) Total -TREASURER COMPTROLLER FEES (4,000) (4,000) (6,617) (4,000) (4,000) TAX ADVERTISING (4,220) A TAX ADVERTISING (5,000) (5,000) (2,675) (5,000) (5,000) (4,220) Total -TAX ADVERTISING (5,000) (5,000) (2,675) (5,000) (5,000) VILLAGE CLERK FEES (27,073) A VILLAGE CLERKS FEES (20,000) (20,000) (1,272) (20,000) (2,000) (27,073) Total -VILLAGE CLERK FEES (20,000) (20,000) (1,272) (20,000) (2,000) R - 2

10 ADOPTED BUDGET General Fund - Revenues 1/27/2016 3:25:05 PM to Date OTHER DEPT FEES (38,543) A OTHER DEPT FEES (50,000) (50,000) (29,409) (50,000) (50,000) 0 A TOW FEES 0 0 (36,789) 0 (193,000) (38,543) Total -OTHER DEPT FEES (50,000) (50,000) (66,198) (50,000) (243,000) SAFETY INSPECTION FEES (10,723) A SAFETY INSPECTION FEES (5,500) (5,500) (8,054) (5,500) (5,500) (10,723) Total -SAFETY INSPECTION FEES (5,500) (5,500) (8,054) (5,500) (5,500) REGISTRARS FEES (37,484) A REGISTRARS FEES (34,000) (34,000) (31,011) (34,000) (34,000) (37,484) Total -REGISTRARS FEES (34,000) (34,000) (31,011) (34,000) (34,000) PUBLIC WORKS FEES (255,842) A PUBLIC WORKS FEES (155,610) (155,610) (42,823) (155,610) (155,610) (21,750) A ADMIN FEES LOT CLEARANCES 0 A REVENUES-LOT CLR/SIDEWALK REPR (277,592) Total -PUBLIC WORKS FEES (155,610) (155,610) (42,823) (155,610) (155,610) PARKING LOTS METERS (168,805) A PARKING LOTS METERS (120,000) (120,000) (204,635) (120,000) (195,000) 0 A PREPAID MUNICPL BUSINES PARKNG 0 0 (4,213) 0 0 (70,945) A PARKING PERMITS (70,000) (70,000) (29,685) (70,000) (70,000) 0 A ON STREET PERMITS (67,180) A PARKING LOTS-MUNI METERS (70,000) (70,000) (32,437) (70,000) (70,000) (306,931) Total -PARKING LOTS METERS (260,000) (260,000) (270,808) (260,000) (335,000) R - 3

11 ADOPTED BUDGET General Fund - Revenues 1/27/2016 3:25:05 PM to Date ON STREET PARKING (114,441) A ON STREET METERS (113,000) (113,000) (135,240) (113,000) (113,000) (114,441) Total -ON STREET PARKING (113,000) (113,000) (135,240) (113,000) (113,000) TOURISM REVENUE (12,500) A TOURISM REVENUES (9,000) (9,000) (10,000) (9,000) (9,000) 0 A UNBUDGETED REVENUES - TOURISM 0 0 (2,500) 0 0 (12,500) Total -TOURISM REVENUE (9,000) (9,000) (12,500) (9,000) (9,000) REC CENTER FEES (5,000) A UNBUDGETED REVENUES 0 0 (4,450) 0 0 (81,079) A RES INDV YEARLY PLAN (100,000) (100,000) (82,864) (100,000) (82,000) (53,684) A RES FAMILY PLAN (50,000) (50,000) (55,091) (53,000) (53,000) (51,156) A REC OFFICE OTHER (70,000) (70,000) (54,169) (65,000) (52,000) (22,325) A RES ACTIVITY CARD (30,000) (30,000) (23,345) (30,000) (30,000) (76,975) A NON RES IND YEARLY PLAN (75,000) (75,000) (67,726) (75,000) (77,000) (34,710) A NON RES FAM YEARLY PLAN (27,000) (27,000) (33,605) (32,000) (35,000) (90,655) A NON RES SR PHYS CHALLEN (78,000) (78,000) (86,440) (83,000) (85,000) (14,995) A NON RES ACTIVITY CARD (30,000) (30,000) (13,545) (28,000) (16,000) 0 A REC PROGRAMS(OFFICE) 0 0 (15) 0 0 (80,565) A ROOM RENTAL (79,000) (79,000) (58,871) (79,000) (79,000) (51,902) A NAUTICAL FESTIVAL- PARADES (40,000) (40,000) (39,466) (40,000) (40,000) (22,050) A PARK PERMITS (23,000) (23,000) (19,525) (25,000) (25,000) (13,760) A CHILDRENS PROGRAMS REC (20,000) (20,000) (12,420) (15,000) (15,000) (23,187) A CHILDRENS PROGRAMS CONTRACT (30,000) (30,000) (18,205) (25,000) (25,000) (14,175) A ADULT PROGRAMS REC (10,000) (10,000) (10,640) (12,000) (12,000) (13,477) A ADULT PROGRAMS CONTRACT (25,000) (25,000) (10,726) (20,000) (14,000) (22,968) A LOCKERS (29,000) (29,000) (24,940) (29,000) (29,000) 0 A MEDIUM LOCKERS R - 4

12 ADOPTED BUDGET General Fund - Revenues 1/27/2016 3:25:05 PM 0 A SMALL LOCKERS A KEY DEPOSITS (69,947) A KIDDIE CLUB (65,000) (65,000) (60,104) (65,000) (65,000) 0 A BODY MIND SPIRIT DISC A TOTAL BODY FITNESS DISC A ART PROGRAMS DISC A CRAFTS AND CREATIVITY DISC A DANCE PROGRAMS DISC A BROADWAY SHOWCASE DISC A FENCING PROGRAMS DISC A GUITAR DISC A KID FITNESS DISC (58,476) A KARATE PROGRAMS DISC (75,000) (75,000) (50,183) (75,000) (60,000) 0 A MOM AND TOT DISC A SWIM INSTRUCTIONS DISC A AQUACISE DISC A DOG OBEDIENCE (29,460) A KIDDIE SUMMER PROGRAMS (40,000) (40,000) (28,445) (30,000) (30,000) (106,960) A JUNIOR SUMMER PROGRAMS (95,000) (95,000) (116,120) (115,000) (115,000) (71,650) A SPORTS SUMMER CLINIC (85,000) (85,000) (80,200) (80,000) (80,000) 0 A TRAVEL BASKETBALL DONATIONS to Date A BASKETBALL CLINIC DISC (2,930) A EARLY AND AFTER CARE (2,500) (2,500) (2,735) (2,500) (2,500) (15,284) A TRIPLE PLAY (10,000) (10,000) (5,311) (8,000) (8,000) (5,363) A CONCESSION (12,000) (12,000) (6,864) (12,000) (12,000) 2,526 A REFUNDS A MISC OFFICE REGISTER (8,735) A VENDING MACHINES (30,000) (30,000) (9,766) (30,000) (10,000) (16,940) A RES 1 DAY PLAN (15,000) (15,000) (22,015) (20,000) (20,000) (25,996) A NONRES 1 DAY PLAN (15,000) (15,000) (40,785) (40,000) (40,000) 0 A RES GROUP (1,200) (1,200) 0 (1,200) (1,200) (4,400) A NONRES GROUP (1,500) (1,500) 0 (1,500) (1,500) (33,409) A DOCKAGE RENTALS (30,000) (30,000) (40,103) (40,000) (40,000) (1,119,686) Total -REC CENTER FEES (1,193,200) (1,193,200) (1,078,382) (1,231,200) (1,154,200) R - 5

13 ADOPTED BUDGET General Fund - Revenues 1/27/2016 3:25:05 PM to Date REC CENTER POOLS REVENUE (11,396) A DAY PASS-POOL RES SENIOR (4,200) (4,200) (13,952) (14,000) (14,000) (44,146) A DAY PASS-POOL RES ADULT (55,000) (55,000) (38,419) (50,000) (45,000) (37,844) A DAY PASS-POOL RES CHILD (35,000) (35,000) (30,193) (35,000) (37,000) (544) A DAY PASS-POOL NON RES SENOIR (15,750) A DAY PASS-POOL NON RES ADULT (568) A DAY PASS-POOL NON RES SENOIR (5,857) A DAY PASS-POOL RES CHILD- HANDIC (10,000) (10,000) (1,080) (2,000) (1,000) (30,000) (30,000) (12,710) (25,000) (15,000) (15,000) (15,000) (824) (1,000) (1,000) (750) (750) (4,390) (4,000) (4,000) (23,217) A POOL RENTAL (25,000) (25,000) (22,222) (25,000) (25,000) (16,065) A POOL AQUACISE PROGRAM (15,000) (15,000) (17,866) (15,000) (16,000) (105,595) A POOL SWIM INSTRUCTION (80,000) (80,000) (120,768) (100,000) (106,000) (150) A POOL MISC (261,132) Total -REC CENTER POOLS REVENUE (269,950) (269,950) (262,423) (271,000) (264,000) REC CENTER ICE RINK REVENUE (80) A ICE RINK RES SENIOR (80) (80) (16) (100) (100) (1,765) A RINK RESIDENT ADULT (3,000) (3,000) (1,020) (3,000) (2,000) (15,253) A RINK RES CHILD (18,000) (18,000) (14,437) (18,000) (16,000) (30) A RINK NON RES SENIOR (50) (50) (5) (100) (100) (1,421) A RINK NON RES ADULT (2,500) (2,500) (576) (1,500) (1,500) (7,342) A RINK NON RES CHILD (5,000) (5,000) (6,119) (7,000) (7,000) (5,219) A SKATE RENTALS (5,000) (5,000) (3,051) (5,000) (5,000) (1,638) A SKATE SHARPENNG (1,000) (1,000) (2,475) (2,000) (2,000) (15,905) A RINK GUEST ADMIN (50) (50) (5,620) (16,000) (16,000) (11,093) A RINKS MISC (45,000) (45,000) (7,803) (20,000) (13,000) (2,192) A BIRTHDAY PARTIES (5,000) (5,000) (1,896) (5,000) (5,000) (399,610) A HOCKEY CHARTER (450,000) (450,000) (463,266) (450,000) (425,000) 0 A ICE RINK CHARTER (2,620) A RES COUPLE (5,500) (5,500) 0 (3,000) (3,000) 0 A RESIDENT -CHILD ANNL PL (1,000) (1,000) A NON-RES-CHILD-PHY CHALL (2,500) (2,500) R - 6

14 ADOPTED BUDGET General Fund - Revenues 1/27/2016 3:25:05 PM to Date (464,168) Total -REC CENTER ICE RINK REVENUE (543,680) (543,680) (506,284) (530,700) (495,700) ZONING PLANNING BD (15,465) A ZONING FEES (10,000) (10,000) (7,635) (10,000) (10,000) (16,240) A PLANNING BOARD FEES (12,000) (12,000) (19,075) (12,000) (20,000) (31,705) Total -ZONING PLANNING BD (22,000) (22,000) (26,710) (22,000) (30,000) SEWER AND GARBAGE (8,864) A SEWER (5,000) (5,000) (28,200) (5,000) (5,000) 0 A GARBAGE 0 0 (465) 0 0 (4,485,333) A GARBAGE USER FEE (4,490,190) (4,490,190) (4,483,470) (4,490,190) (4,490,190) (4,494,197) Total -SEWER AND GARBAGE (4,495,190) (4,495,190) (4,512,135) (4,495,190) (4,495,190) FIRE PROTECTION-OTHER G (4,952) A FIRE PROTECTION OTHER GOVT (4,952) Total -FIRE PROTECTION- OTHER G (75,000) (75,000) (9,846) (75,000) (6,500) (75,000) (75,000) (9,846) (75,000) (6,500) USE OF MONEY AND PROPERTY (12,188) A INTEREST (5,000) (5,000) (4,273) (5,000) (5,000) (66,940) A RENTAL OF REAL PROPERTY (50,440) (50,440) (40,527) (50,440) (29,740) (30,000) A RENT-FCDA (30,000) (30,000) (27,500) (30,000) (30,000) (561,313) A LEASE INCOME EQUUS (566,317) (566,317) (471,081) (566,317) (569,148) (552,264) A RENTAL OF REAL PROPERTY ELEC (552,264) (552,264) (506,242) (552,264) (552,264) 0 A CELL LEASE SALES 0 0 (418,155) A COMMISSIONS (1,000) (1,000) 0 (1,000) (1,000) (1,222,705) Total -USE OF MONEY AND PROPERTY (1,205,021) (1,205,021) (1,467,778) (1,205,021) (1,187,152) LICENSES AND PERMITS (153,725) A LICENSE BUSINESS (150,000) (150,000) (150,130) (150,000) (150,000) 0 A USE OF STREETS LICENSE A DOG LICENSES R - 7

15 ADOPTED BUDGET General Fund - Revenues 1/27/2016 3:25:05 PM to Date (543,402) A BUILDING PERMITS (574,388) (574,388) (465,585) (574,388) (654,388) 0 A PLUMBING PERMITS 0 0 (77,088) 0 (70,000) 0 A LOT CLEARANCE-TAX TRANSFER (108,000) (108,000) (56,728) (108,000) (108,000) 0 A LOT CLEAR-ORGANIC 0 0 (25,933) 0 (17,000) 0 A LOT CLEAR-DEBRIS 0 0 (9,324) 0 (6,000) 0 A LOT CLEAR-BOARD UPS 0 0 (44,446) 0 (35,500) 0 A LOT CLEARANCE -ADMIN FEES (191,000) (191,000) (16,740) (191,000) (191,000) 0 A BOARD UPS-ADMIN FEES (42,000) (42,000) (990) (42,000) (42,000) 0 A BOARD UPS-APPLICATION FEE (7,000) A VACANT HOME-REGIST ADMIN FEE (78,250) (78,250) (61,250) (78,250) (78,250) (62,004) A STREET OPENING PERMITS (20,000) (20,000) (28,116) (20,000) (20,000) (25,725) A ALARM PERMITS (12,000) (12,000) (20,650) (12,000) (20,000) (6,000) A MOVING OF BUILDINGS PERMIT 0 0 (2,700) 0 0 (264,627) A OTHER PERMITS (200,000) (200,000) (173,343) (200,000) (200,000) (1,062,483) Total -LICENSES AND PERMITS (1,375,638) (1,375,638) (1,133,023) (1,375,638) (1,592,138) FINES & FORFEITURES (2,048,229) A FINES AND FORFT BAIL (1,870,000) (1,870,000) (1,801,135) (1,870,000) (2,745,000) 0 A NYS SURCHARGE-COURTFINE ,972 A NYS SURCHARGE-COURT DEBITS , A IMPOUND PROGRAM 0 0 (289,475) 0 (1,041,384) 0 A FORFT OF DEPOSITS A STATE ASSET FORFEITURES (1,504,257) Total -FINES & FORFEITURES (1,870,000) (1,870,000) (2,019,036) (1,870,000) (3,786,384) MINOR SALES (5,008) A SALE OF SCRAP (3,000) (3,000) (2,260) (3,000) (3,000) (1,788) A LEAF BAGS (2,400) (2,400) (1,712) (2,400) (2,400) (77) A MINOR SALES 0 0 (75) 0 (6,000) (6,873) Total -MINOR SALES (5,400) (5,400) (4,047) (5,400) (11,400) R - 8

16 ADOPTED BUDGET General Fund - Revenues 1/27/2016 3:25:05 PM to Date SALES AND COMP FOR LOSS (351,000) A SALE OF REAL PROPERTY 0 0 (300,998) 0 (150,000) 0 A SALE OF VEHICLES AND EQUIP (8,000) (8,000) (7,800) (8,000) (8,000) (545,091) A INSURANCE RECOVERIES (450,000) (450,000) (421,861) (450,000) (450,000) (49,952) A INSURANCE RECOVERIES- DIASTER 0 A INS RECVRS-WORKERS' COMP AUDIT 0 A OTHER COMPENSATION FOR LOSS (946,043) Total -SALES AND COMP FOR LOSS 0 0 (55,631) (187,951) 0 (350,000) (458,000) (458,000) (974,241) (458,000) (958,000) MISC LOCAL SOURCES REV (89,613) A REFUND OF PRIOR YEAR (110,000) (110,000) (22,908) (110,000) (110,000) 0 A GIFTS AND DONATIONS (156,667) A PREMIUMS ON OBLIGATIONS (70,000) (70,000) 0 (70,000) (70,000) 0 A NASSAU CTY BLUEWAY TRAIL 0 A NASSAU COUNTY ENVIRON BOND ACT 0 A NASSAU COUNTY DEFIBULATORS (78,163) A TOH GRANT PT SALARIES REIMB (107,564) A NASS COUNTY AID-POLICE (3,702) A UNCLASSIFIED REVENUES A APPROPRIATION OF FUND BALANCE A APOPT A COP (200) (200) (50) (200) (200) 0 A SUMMER JOBS YOUTH GRANT-FCDA (435,709) Total -MISC LOCAL SOURCES REV (23,000) (23,000) 0 (23,000) (21,000) (203,200) (203,200) (22,958) (203,200) (201,200) INTERFUND REVENUES (663,000) A TRANSFER FROM ELECTRIC (663,000) (663,000) (607,750) (663,000) (663,000) 0 A TRANSFER FROM CAPITAL (425,000) A TRANSFER FROM WATER (425,000) (425,000) (389,583) (425,000) (425,000) R - 9

17 ADOPTED BUDGET General Fund - Revenues 1/27/2016 3:25:05 PM to Date 0 A TRANSFER FROM FCDA (35,000) (1,088,000) Total -INTERFUND REVENUES (1,088,000) (1,088,000) (997,333) (1,088,000) (1,123,000) STATE AID (901,311) A STATE AID PER CAPITA (901,311) (901,311) (901,311) (901,311) (901,311) 0 A NYS AIM EXTRA 2013 ONLY (397,430) A STATE AID MORTGAGE TAX (400,000) (400,000) (96,849) (400,000) (400,000) 0 A STATE AID REAL PROP TAX ADMIN 0 A STATE AID RECORDS MANAGEMENT A OTHER STATE AID 0 0 (45,619) 0 0 (96,550) A STATE AID NY RISING 0 0 (32,000) A STATE AID CHIPS A STATE AID TOURISM A STATE AID ELDERLY (5,000) (5,000) 0 (5,000) (5,000) 0 A STATE AID YOUTH PROGRAM (17,000) (17,000) 0 (17,000) (17,000) 0 A STATE AID COURT ADMIN (10,000) (10,000) 0 (10,000) (10,000) (71,170) A STATE AID PUBLIC SAFETY (90,000) (90,000) (19,486) (90,000) (90,000) 0 A STATE AID FIRE DEPT A STATE AID S SHORE ESTUARY A STATE AID COAST HERITAGE TRAIL (51,822) (51,822) 0 (51,822) 0 (9,050) A STATE AID BLUEWAY TRAIL (12,500) 0 A ST AID MULTI MODAL FOUR A H E DRY VACUUM STREET SWEEPER (1,359) A NYS ENVIRONMENTAL FACILITIES A STATE AID DISASTER (750,000) (750,000) (103,543) (750,000) 0 (1,476,870) Total -STATE AID (2,225,133) (2,225,133) (1,198,808) (2,225,133) (1,435,811) FEDERAL AID (34,093) A FED AID-PUBLIC SAFETY (50,000) (50,000) (19,823) (50,000) (50,000) 0 A FED AID FIRE DEPT A FEDERAL AID CHIPS A FED ASSET FORFEITURE R - 10

18 ADOPTED BUDGET General Fund - Revenues 1/27/2016 3:25:05 PM to Date (104,504) A FED AID DISASTER 0 0 (68,841) 0 0 (138,597) Total -FEDERAL AID (50,000) (50,000) (88,664) (50,000) (50,000) INTERFND TRANSFER (34,480) A INTERFUND TRANSFER CAPITAL 0 A INTERFUND TRANSFER ELECTRIC 0 A INTERFUND TRANSFER WATER (230,000) (230,000) (1,659,938) (150,000) (465,000) (34,480) Total -INTERFND TRANSFER (230,000) (230,000) (1,659,938) (150,000) (465,000) PROCEEDS OF OBLIGATIONS 0 A BANS REDEEM FR APPR (4,182,000) A PROCEEDS OF OBLIGATIONS (1,150,000) (2,850,000) 0 (1,150,000) (1,150,000) 0 A REFUNDING BONDS (4,182,000) Total -PROCEEDS OF OBLIGATIONS (1,150,000) (2,850,000) 0 (1,150,000) (1,150,000) OTHER FINANCING SOURCES 0 A OTHER FIN SOURCES-NYERS Total -OTHER FINANCING SOURCES ($68,899,133) GRAND TOTAL ($66,768,768) ($68,468,768) ($65,407,238) ($66,764,295) ($69,551,168) R - 11

19 to Date BOARD OF TRUSTEES 78,000 A REGULAR SALARIES 78,000 78,000 69,551 78,000 79,560 0 A OVERTIME SALARIES ,000 Total -BOT - PERSONAL SVCS 78,000 78,000 69,551 78,000 79,560 0 A EQUIPMENT Total -BOT - EQUIPMENT A OTHER EXPENSE A PRINTING STATIONERY ,161 A SCHOOLS AND SEMINARS 4,000 4,000 3,111 6,000 12,000 1,161 Total -BOT - CONTRACTUAL SVS 4,000 4,000 3,111 6,000 12,000 79,161 Total -BOARD OF TRUSTEES 82,000 82,000 72,662 84,000 91,560 A - 1

20 to Date 79,161 Total - LEGISLATIVE 82,000 82,000 72,662 84,000 91,560 JUSTICE COURT 492,319 A REGULAR SALARIES 506, , , , ,612 0 A PART-TIME SALARIES A VAC SICK BUYBACK ,078 A OVERTIME SALARIES 17,500 17,500 17,572 25,000 25,000 0 A TERMINAL LEAVE ,398 Total -COURTS PERSONAL SVS 524, , , , , A EQUIPMENT 3,000 3,000 2,625 3,000 3, Total -COURTS - EQUIPMENT 3,000 3,000 2,625 3,000 3,000 0 A OTHER EXPENSE ,053 A PRINTING STATIONERY 5,000 5,000 2,046 5,000 5,000 0 A TELECOMMUNICATIONS A MATERIALS AND SUPPLIES A MAINTENANCE OF ,041 A SVS CONTRACTS REPAIRS 10,000 10,000 8,241 10,000 10,000 0 A COMPUTER SOFTWARE A ASSOCIATION DUES A LAW BOOKS ,621 A SCHOOLS AND SEMINARS 5,000 5,000 2,640 5,000 5,000 60,395 A NON EMPLOYEE SALARIES 60,000 60,000 46,515 90,000 90,000 4,714 A MEALS 5,000 5,000 3,778 7,500 7,500 78,485 Total -COURTS - CONTRACTUAL 86,650 86,650 63, , , ,339 Total -JUSTICE COURT 613, , , , ,762 A - 2

21 to Date 587,339 Total - JUDICIAL 613, , , , ,762 MAYORS OFFICE 182,206 A REGULAR SALARIES 183, , , , ,163 29,756 A PART-TIME SALARIES 45,000 45,000 13,866 45,000 30,000 0 A VAC SICK BUYBACK A OVERTIME SALARIES A TERMINAL LEAVE ,961 Total -MAYORS - PERSONAL SVCS 228, , , , ,163 0 A EQUIPMENT Total -MAYORS - EQUIPMENT ,265 A OTHER EXPENSE 5,000 5,000 2,276 5,000 5, A PRINTING STATIONERY 4,000 4, ,000 3,000 2,525 A TELECOMMUNICATIONS 2,700 2,700 2,334 2,700 2,700 0 A SVS CONTRACTS REPAIRS A ASSOCIATION DUES ,862 A SCHOOLS AND SEMINARS 7,500 7,500 7,184 7,500 10,000 6,561 A NON EMPLOYEE SALARIES A MEALS ,931 Total -MAYORS - CONTRACTUAL 19,200 19,200 12,126 19,200 20, ,893 Total -MAYORS OFFICE 247, , , , ,863 A - 3

22 to Date CHIEF OF STAFF 0 A REGULAR SALARIES 85,000 85, ,000 85,000 0 A PART-TIME SALARIES A OVERTIME SALARIES Total -CHIEF OF STAFF - SALARIES 85,000 85, ,000 85,000 0 A EQUIPMENT Total -CHIEF OF STAFF - EQUIPMENT A OTHER EXPENSE A PRINTING STATIONERY A ADVERTISING A RENTAL OF MACHINES A SVS CONTRACTS REPAIRS A COMPUTER SOFTWARE A PHOTOGRAPHICS SUPPLIES A LAW BOOKS A SCHOOLS AND SEMINARS A NON EMPLOYEE SALARIES Total -CHIEF OF STAFF - CONTRACTUAL Total -CHIEF OF STAFF 85,000 85, ,000 85,000 A - 4

23 to Date 236,893 Total - EXECUTIVE 332, , , , ,863 COMPTROLLER 66,430 A REGULAR SALARIES 85,000 85,000 69,635 85, ,335 0 A SALARIES SUSPENSE FOR A VAC SICK BUYBACK ,333 0 A OVERTIME SALARIES A TERMINAL LEAVE ,430 Total -COMPTROLLERS - PERS.SVS 85,000 85,000 69,635 85, ,668 0 A OTHER EXPENSE A PRINTING STATIONERY ,700 1,700 0 A TELECOMMUNICATIONS A SVS CONTRACTS REPAIRS A ASSOCIATION DUES A SCHOOLS AND SEMINARS 2,700 2, ,000 4,000 0 A NON EMPLOYEE SALARIES ,000 20,000 0 A MEALS Total -COMPTROLLERS - CONTRACTUAL 3,665 3, ,910 26,910 66,430 Total -COMPTROLLER 88,665 88,665 70, , ,578 A - 5

24 to Date AUDITORS 43,225 A REGULAR SALARIES 43,322 43,322 45,270 43,322 44,938 0 A PART-TIME SALARIES A VAC SICK BUYBACK A TERMINAL LEAVE ,225 Total -AUDITORS -SALARY 43,322 43,322 45,270 43,322 44,938 0 A EQUIPMENT Total -AUDITORS EQUIPMENT ,196 A PRINTING STATIONERY A APPRAISALS A COMPUTER SOFTWARE A ASSOCIATION DUES A SCHOOLS AND SEMINARS 1,000 1, ,000 1,000 59,376 A NON EMPLOYEE SALARIES 105, ,000 45, , ,000 60,572 Total -AUDITORS CONTRACTUAL 106, ,910 45, , , ,797 Total -AUDITORS 150, ,232 90, , ,848 A - 6

25 to Date TREASURERS 471,380 A REGULAR SALARIES 523, , , , ,361 0 A PART-TIME SALARIES A SALARIES SUSPENSE FOR ,499 A VAC SICK BUYBACK 3,575 3,575 10,510 3,575 7,844 5,364 A OVERTIME SALARIES 3,500 3, ,500 3,500 0 A TERMINAL LEAVE ,243 Total -TREASURER - SALARIES 530, , , , ,705 0 A EQUIPMENT 1,500 1, ,500 1,500 0 Total -TREASURER - EQUIPMENT 1,500 1, ,500 1,500 1,618 A OTHER EXPENSE 2,000 2,000 1,408 2,000 2,000 7,693 A PRINTING STATIONERY 8,000 8,000 2,955 7,000 7,000 9,280 A BANK SVS CHARGES 10,000 10,000 4,745 10,000 10,000 0 A APPRAISALS A SVS CONTRACTS REPAIRS 1,000 1, ,000 1,000 0 A ASSOCIATION DUES A SCHOOLS AND SEMINARS 2,500 2, ,000 4,300 0 A BOND ISSUE EXP ,834 A NON EMPLOYEE SALARIES 30,000 30,000 25,812 10,000 10,000 0 A MEALS ,935 Total -TREASURER - CONTRACTUAL 53,950 53,950 35,199 35,450 34, ,179 Total -TREASURERS 585, , , , ,955 A - 7

26 to Date PURCHASING 196,549 A REGULAR SALARIES 204, , , , ,905 3,440 A VAC SICK BUYBACK 3,509 3,509 2,459 3,509 3,583 0 A OVERTIME SALARIES A TERMINAL LEAVE ,989 Total -PURCHASING- SALARIES 207, , , , ,488 0 A EQUIPMENT Total -PURCHASING EQUIPMENT A OTHER EXPENSE A PRINTING STATIONERY ,615 A TELECOMMUNICATIONS 194, , , , ,000 0 A APPRAISALS ,731 A SVS CONTRACTS REPAIRS 52,296 52,296 17,681 52,296 52,296 0 A ASSOCIATION DUES A LAW BOOKS A SCHOOLS AND SEMINARS A NON EMPLOYEE SALARIES A MEALS ,854 Total -PURCHASING CONTRACTUAL 246, , , , , ,843 Total -PURCHASING 454, , , , ,484 A - 8

27 to Date ASSESSORS 80,416 A REGULAR SALARIES 140, , , , ,972 15,482 A PART-TIME SALARIES 20,000 20,000 6,755 20,000 20,000 0 A SALARIES SUSPENSE FOR A VAC SICK BUYBACK A OVERTIME SALARIES A TERMINAL LEAVE ,897 Total -ASSESSOR-SALARY 160, , , , , A EQUIPMENT Total -ASSESSOR-EQUIPMENT A OTHER EXPENSE ,769 A PRINTING STATIONERY 3,000 4,500 3,136 4,500 4,500 0 A TELECOMMUNICATIONS A MATERIALS AND SUPPLIES A APPRAISALS A ADVERTISING ,092 A SVS CONTRACTS REPAIRS 4,100 4,100 3,566 4,100 4,100 0 A COMPUTER SOFTWARE A ASSOCIATION DUES A SCHOOLS AND SEMINARS 1, ,500 1,500 14,320 A NON EMPLOYEE SALARIES A MEALS ,671 Total -ASSESSOR- CONTRACTUAL 9,730 9,730 7,277 11,230 11, ,807 Total -ASSESSORS 171, , , , ,002 A - 9

28 to Date TAX ADVERTISING 0 A ADVERTISING Total -TAX ADVERTISING- CONTRACTUAL Total -TAX ADVERTISING A - 10

29 to Date 1,248,056 Total - FINANCE 1,450,986 1,450,986 1,068,216 1,457,231 1,493,867 VILLAGE CLERK 341,819 A REGULAR SALARIES 353, , , , ,551 0 A PART-TIME SALARIES 2,000 2, ,000 2,000 4,188 A VAC SICK BUYBACK , ,397 14,080 A OVERTIME SALARIES 15,000 15,000 12,692 15,000 15,000 0 A TERMINAL LEAVE ,088 Total -VILL CLK SALARY 371, , , , , A EQUIPMENT Total -VILL CLK EQUIPMENT ,636 A OTHER EXPENSE 2,000 2, ,000 2,000 10,267 A PRINTING STATIONERY 12,500 12,500 5,085 13,000 12,500 1,007 A TELECOMMUNICATIONS 1,000 1, ,000 1,000 24,454 A POSTAGE 31,000 31,000 21,947 33,000 31,000 14,470 A ADVERTISING 20,000 20,000 8,889 12,000 12,000 5,532 A RENTAL OF MACHINES 6,000 6,000 4,399 6,000 6,000 0 A SVS CONTRACTS REPAIRS 1,250 1, ,250 1, A ASSOCIATION DUES A PLUMBING BOARD ,000 2,000 0 A PHOTOGRAPHICS SUPPLIES A LAW BOOKS ,088 A SCHOOLS AND SEMINARS 3,000 3,000 1,807 3,500 3, A NON EMPLOYEE SALARIES 1,500 1, ,500 1,500 3,771 A PRINTING OF LOCAL LAWS 6,000 6,000 4,831 6,000 6,000 0 A MEALS A GRANT MATCHING EXPENSE ,757 Total -VILL CLK CONTRACTUAL 84,750 84,750 49,324 81,800 79, ,245 Total -VILLAGE CLERK 456, , , , ,748 A - 11

30 to Date LAW 415,568 A REGULAR SALARIES 431, , , , ,252 17,547 A PART-TIME SALARIES 5,000 14,000 8,164 14,000 14,000 0 A SALARIES SUSPENSE FOR ,266 A VAC SICK BUYBACK 12,188 12,188 5,715 12,188 8,362 5,127 A OVERTIME SALARIES 5,150 5,150 2,604 5,150 5,150 0 A TERMINAL LEAVE ,508 Total -ATTORNEY- SALARY 453, , , , ,764 0 A EQUIPMENT Total -ATTORNEY- EQUIPMENT A SALARIES SUSPENSE FOR ,097 A OTHER EXPENSE 2,500 2,500 2,406 2, ,447 A PRINTING STATIONERY 1,000 1, ,000 1,000 0 A TELECOMMUNICATIONS ,500 0 A APPRAISALS A RENTAL OF MACHINES A SVS CONTRACTS REPAIRS 1,000 1, ,000 1, A ASSOCIATION DUES 1,500 1,500 1,330 1,500 1,500 10,823 A LAW BOOKS 13,000 13,000 10,280 13,000 13,000 4,364 A SCHOOLS AND SEMINARS 5,000 5,000 3,395 5,000 5, ,456 A NON EMPLOYEE SALARIES 305, , , , ,000 0 A LIABILITY ADM-LEGAL FEES A MEALS ,139 A COURT FILING FEES 2,000 2, ,000 2, ,527 Total -ATTORNEY- CONTRACTUAL 331, , , , , ,035 Total -LAW 784, , , , ,764 A - 12

31 to Date PERSONNEL 372,326 A REGULAR SALARIES 387, , , , ,752 25,662 A PART-TIME SALARIES 30,000 30,000 26,588 45,000 43,000 15,092 A PART-TIME SUMMER AND 20,000 20,000 19,009 21,000 21,000 10,556 A VAC SICK BUYBACK 2,323 2,323 6,040 5,000 11,118 3,112 A OVERTIME SALARIES 2,000 2, A TERMINAL LEAVE ,748 Total -PERSONNEL- SALARIES 441, , , , , A EQUIPMENT Total -PERSONNEL- EQUIPMENT ,923 A OTHER EXPENSE 1,500 1,500 1,486 1,500 1, A PRINTING STATIONERY 1,000 1, ,000 1,000 0 A TELECOMMUNICATIONS A RENTAL OF MACHINES ,653 A SVS CONTRACTS REPAIRS 12,800 12,800 7,989 12,800 12,800 0 A PHOTOGRAPHICS SUPPLIES A SCHOOLS AND SEMINARS 2,200 2, ,000 2,200 0 A NON EMPLOYEE SALARIES ,197 A PUBLIC MEDICAL 4,000 4,000 2,802 3,000 3,000 0 A UNEXPECTED EXP-PUBLIC A MEALS ,087 Total -PERSONNEL- CONTRACTUAL 21,500 21,500 13,247 20,300 20, ,614 Total -PERSONNEL 464, , , , ,970 A - 13

32 to Date ELECTIONS 0 A OVERTIME SALARIES Total -ELECTION-SALARIES A EQUIPMENT ,000 32,000 0 Total -ELECTION- EQUIPMENT ,000 32,000 0 A PRINTING STATIONERY 1,800 1,800 1, ,469 A ADVERTISING 1,500 1, ,000 1,000 0 A RENTAL OF MACHINES 24,000 24,000 9, A SCHOOLS AND SEMINARS A NON EMPLOYEE SALARIES 23,000 23,000 19, A MEALS ,469 Total -ELECTION- CONTRACTUAL 50,860 50,860 30,297 2,000 2,000 1,469 Total -ELECTIONS 50,860 50,860 30,297 34,000 34,000 A - 14

33 to Date PUBLIC WORKS ADMINISTRATION 504,811 A REGULAR SALARIES 518, , , , ,680 4,890 A PART-TIME SALARIES 20,000 20,000 11,303 20,000 20,000 0 A PT SALARIES-PUMPOUT BOAT A PART TIME SALARIES PW TOH A REIMB FROM TOH GRANT PT A SALARIES SUSPENSE FOR ,614 A VAC SICK BUYBACK 0 0 6, ,419 6,172 A OVERTIME SALARIES 4,120 4,120 5,515 4,120 16,120 0 A OVERTIME NAUTICAL A TERMINAL LEAVE ,487 Total -DPW ADMIN-SALARY 542, , , , ,219 0 A EQUIPMENT Total -DPW ADMIN- EQUIPMENT A OTHER EXPENSE 1,000 1, ,000 1,000 3,476 A PRINTING STATIONERY 3,500 3,500 3,420 3,500 3,500 14,282 A MAINT OF BLDG AND 16,800 16,800 5,208 16,800 16,800 67,240 A FUEL OIL 60,000 60,000 38,539 60,000 55,000 6,319 A TELECOMMUNICATIONS 9,000 9,000 5,553 9,000 9,000 5,205 A MATERIALS AND SUPPLIES 5,000 5,000 4,706 5,000 5,000 0 A SOUTH SHORE ESTUARY A HERITAGE TRAIL 51,822 51, , A MAINTENANCE OF A MULTI MODAL FOUR A BLUEWAY TRAIL A H E DRY VACUUM STREET A SAFETY GEAR 1,000 1, ,000 1,000 0 A CHIPS EXPENSE ,632 A REPAIRS 4,000 4, ,000 4,000 0 A NASSAU COUNTY BOND EXP ,602 A ELECTRICITY 200, , , , , A JANITORS SUPPLIES 4,000 4,000 1,654 4,000 4,000 0 A RENTAL OF MACHINES ,705 A SVS CONTRACTS REPAIRS 40,000 35,200 22,714 40,000 40,000 0 A SERVICE CONTR PUMPOUT A RADIO RENTALREPAIR A ASSOCIATION DUES 1,250 1, ,250 1,250 A - 15

34 to Date 297 A SCHOOLS AND SEMINARS 3,000 3, ,000 3,000 6,140 A NON EMPLOYEE SALARIES 10,000 10,000 1,203 10,000 10,000 0 A IMPROVEMENTS ,175 A WATER 28,000 28,000 34,936 28,000 28,000 0 A MEALS ,980 Total -DPW ADMIN- CONTRACTUAL 838,467 Total -PUBLIC WORKS ADMINISTRATION 438, , , , , , , , , ,769 A - 16

35 to Date PUBLIC WORKS ENGINEERING 116,320 A REGULAR SALARIES 118, , , , ,481 0 A PART-TIME SALARIES ,510 A VAC SICK BUYBACK 7,056 7,056 9,705 7,056 4,950 2,370 A OVERTIME SALARIES 2,060 2,060 3,983 2,060 2,060 0 A TERMINAL LEAVE ,199 Total -ENGINEERING-SALARY 128, , , , , A EQUIPMENT A VEHICLES Total -ENGINEERING- EQUIPMENT ,000 A OTHER EXPENSE 4,000 4, ,000 4,000 2,000 A PRINTING STATIONERY 2,000 2,000 1,750 2,000 2,000 2,726 A MATERIALS AND SUPPLIES 3,000 3, ,000 3, A SAFETY GEAR A RENTAL OF MACHINES ,000 A SVS CONTRACTS REPAIRS 1,000 1, ,000 1,000 0 A RADIO RENTALREPAIR A COMPUTER SOFTWARE A ASSOCIATION DUES A SCHOOLS AND SEMINARS A NON EMPLOYEE SALARIES A MEALS ,129 Total -ENGINEERING- CONTRACTUAL 140,078 Total -PUBLIC WORKS ENGINEERING 11,000 11,000 3,011 11,000 11, , , , , ,241 A - 17

36 to Date 2,586,908 Total - STAFF 2,876,715 2,871,943 2,337,356 2,892,379 2,902,492 GROUNDS KEEPING 280,583 A REGULAR SALARIES 315, , , , ,191 8,112 A PART-TIME SALARIES 14,000 14,000 10,615 14,000 14,000 0 A PART TIME SALARIIES-TOH A SALARIES SUSPENSE FOR ,062 A VAC SICK BUYBACK 4,846 4,846 3,567 4,846 5,401 6,348 A OVERTIME SALARIES 10,600 10,600 8,294 10,600 10,600 0 A TERMINAL LEAVE ,105 Total -GROUNDSKEEPING- SALARIES 345, , , , , A EQUIPMENT 1,500 2,622 2,622 1,500 1, Total -GROUNDSKEEPING- EQUIPMENT 1,500 2,622 2,622 1,500 1,500 0 A OTHER EXPENSE A PRINTING STATIONERY ,596 A MAINT OF BLDG AND 5,000 5,000 3,079 5,000 5,000 14,025 A MATERIALS AND SUPPLIES 15,000 15,000 9,866 15,000 15,000 0 A MAINTENANCE OF ,210 A SAFETY GEAR 2,000 2,000 1,803 2,000 2,000 0 A REPAIRS A ELECTRICITY A RENTAL OF MACHINES ,500 A SVS CONTRACTS REPAIRS 6,000 6,000 2,570 6,000 6,000 0 A RADIO RENTALREPAIR A SCHOOLS AND SEMINARS A NON EMPLOYEE SALARIES A IMPROVEMENTS A WATER A MEALS A CHARGES FROM ELECTRIC ,331 Total -GROUNDSKEEPING- CONTRACTUAL 28,260 28,260 17,319 28,260 28, ,814 Total -GROUNDS KEEPING 375, , , , ,952 A - 18

37 to Date VILLAGE HALL BUILDINGS 275,216 A REGULAR SALARIES 292, , , , ,087 0 A PART-TIME SALARIES A SALARIES SUSPENSE FOR ,161 A VAC SICK BUYBACK 0 0 2, ,492 16,231 A OVERTIME SALARIES 12,500 12,500 12,581 12,500 12,500 0 A TERMINAL LEAVE ,609 Total -VILLAGE HALL- SALARY 305, , , , , A EQUIPMENT 1,000 1, ,000 1,000 0 A VEHICLES Total -VILLAGE HALL- EQUIPMENT 1,000 1, ,000 1,000 0 A OTHER EXPENSE A PRINTING STATIONERY ,816 A MAINT OF BLDG AND 20,000 20,000 11,331 20,000 20,000 0 A FUEL OIL A TELECOMMUNICATIONS A SAFETY GEAR 1,000 1,074 1,044 1,000 1,000 0 A ELECTRICITY ,640 A JANITORS SUPPLIES 10,000 10,000 8,736 10,000 10,000 0 A RENTAL OF MACHINES ,356 A SVS CONTRACTS REPAIRS 17,000 17,000 16,507 17,000 17,000 0 A IMPROVEMENTS A WATER A MEALS A CHARGES FROM ELECTRIC ,252 Total -VILLAGE HALL- CONTRACTUAL 338,731 Total -VILLAGE HALL BUILDINGS 48,100 48,174 37,618 48,100 48, , , , , ,179 A - 19

38 to Date GARAGE 334,179 A REGULAR SALARIES 357, , , , ,908 0 A PART-TIME SALARIES ,765 A VAC SICK BUYBACK 3,494 3,494 2,094 3,494 3,659 32,056 A OVERTIME SALARIES 29,570 29,570 42,407 29,570 29,570 0 A TERMINAL LEAVE ,000 Total -GARAGE-SALARY 390, , , , ,137 2,109 A EQUIPMENT 4,000 4,000 3,920 4,000 4,000 0 A VEHICLES ,109 Total -GARAGE-EQUIPMENT 4,000 4,000 3,920 4,000 4, A OTHER EXPENSE A PRINTING STATIONERY ,099 A MAINT OF VEHICLES 225, , , , ,000 14,105 A MATERIALS AND SUPPLIES 10,000 10,000 8,352 10,000 10,000 31,405 A TIRES AND REPAIRS 25,000 25,000 19,649 25,000 25,000 1,895 A SAFETY GEAR 2,000 2,000 1,140 2,000 2,000 0 A RENTAL ,233 A GAS AND OIL 300, , , , ,000 23,632 A SVS CONTRACTS REPAIRS 17,500 17,500 7,877 17,500 17,500 0 A RADIO RENTALREPAIR A COMPUTER SOFTWARE A SCHOOLS AND SEMINARS A NON EMPLOYEE SALARIES A MEALS ,650 Total -GARAGE- CONTRACTUAL 580, , , , , ,760 Total -GARAGE 974, , , , ,897 A - 20