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Recommended Budget Adopted Budget Schedule 1-A FISCAL BUDGET GENERAL FUND TOWN OF NILES 2017 10/31/2018 2019 2019 FOR 2019 (ADOPTED NOVEMBER 8, 2018) Expenditures /Revenues Modified Budget APPROPRIATIONS GENERAL GOVERNMENT SUPPORT TOWN BOARD A1010.1 PERSONAL SERVICES 12,288.00 12,632.06 12,973.00 12,973.00 A1010.4 CONTRACTUAL 0.00 200.00 0.00 0.00 12,288.00 12,832.06 12,973.00 12,973.00 TOTAL TOWN BOARD JUSTICES A1110.1 PERSONAL SERVICES 5,427.00 5,580.00 5,731.00 5,731.00 A1110.4 CONTRACTUAL 763.10 800.00 1,500.00 1,500.00 6,190.10 6,380.00 7,231.00 7,231.00 TOTAL JUSTICES SUPERVISOR A1220.1 PERSONAL SERVICES 12,228.00 12,632.00 12,973.00 12,973.00 A1220.11 SECRETARY TO SUPER. & BOOKKEEPER 11,973.04 14,000.00 14,378.00 14,378.00 A1220.12 PAYROLL CLERK 0.00 2,056.00 2,112.00 2,112.00 A1220.13 DEPUTY SUPERVISOR 2,000.00 0.00 0.00 0.00 A1220.4 CONTRACTUAL 10,805.72 5,000.00 5,000.00 5,000.00 A1220.41 AUDIT & PAYROLL SVCS 0.00 6,500.00 15,000.00 15,000.00 A1220.42 COMMUNITY DAYS 0.00 2,200.00 2,200.00 2,200.00 37,006.76 42,388.00 51,663.00 51,663.00 TOTAL SUPERVISOR Page 1 ---PAGE BREAK--- Recommended Budget Adopted Budget Schedule 1-A FISCAL BUDGET GENERAL FUND TOWN OF NILES 2017 10/31/2018 2019 2019 FOR 2019 (ADOPTED NOVEMBER 8, 2018) Expenditures /Revenues Modified Budget ASSESSORS A1355.1 PERSONAL SERVICES 0.00 0.00 0.00 0.00 A1355.11 BOARD OF ASSMT REVIEW 668.64 750.00 1,000.00 1,000.00 A1355.12 CLERK BOARD ASSMT REVIEW 0.00 0.00 0.00 0.00 A1355.2 EQUIPMENT 0.00 0.00 0.00 0.00 A1355.4 COUNTY CONTRACT 20,299.55 20,150.00 22,750.00 22,750.00 A1355.41 REVAL CONTRACT 0.00 4,500.00 0.00 0.00 A1355.42 TRAINING 220.00 2,500.00 700.00 700.00 A1355.43 SUPPLIES 416.27 1,500.00 0.00 0.00 21,604.46 29,400.00 24,450.00 24,450.00 TOTAL ASSESSORS TOWN CLERK A1410.1 PERSONAL SERVICES 14,432.62 15,120.00 15,528.00 15,528.00 A1410.11 PERSONAL SERVICES 11,017.37 9,324.00 7,350.00 7,350.00 A1410.12 PERSONAL SERVICES 0.00 0.00 0.00 0.00 A1410.2 EQUIPMENT 0.00 0.00 0.00 0.00 A1410.21 COMPUTER 0.00 250.00 0.00 0.00 A1410.4 CONTRACTUAL 11,235.83 3,000.00 3,000.00 3,000.00 36,685.82 27,694.00 25,878.00 25,878.00 TOTAL TOWN CLERK LAW A1420.4 CONTRACTUAL 69,255.28 50,000.00 50,000.00 50,000.00 69,255.28 50,000.00 50,000.00 50,000.00 TOTAL LAW Page 2 ---PAGE BREAK--- Recommended Budget Adopted Budget Schedule 1-A FISCAL BUDGET GENERAL FUND TOWN OF NILES 2017 10/31/2018 2019 2019 FOR 2019 (ADOPTED NOVEMBER 8, 2018) Expenditures /Revenues Modified Budget ELECTION A1450.4 CONTRACTUAL 1,692.96 2,000.00 2,000.00 2,000.00 1,692.96 2,000.00 2,000.00 2,000.00 TOTAL ELECTION RECORDS MANAGEMENT A1460.2 FIXED ASSETS 0.00 500.00 0.00 0.00 A1460.4 CONTRACTUAL EXPENSE 0.00 1,000.00 100.00 100.00 0.00 1,500.00 100.00 100.00 TOTAL RECORDS MANAGEMENT BUILDINGS A1620.4 BUILDING EXPENSES 20,276.10 32,000.00 30,000.00 30,000.00 A1620.41 BUILDING OFFICE SUPPLIES 0.00 7,000.00 6,500.00 6,500.00 A1620.42 CLEANING CONTRACT 0.00 2,500.00 2,500.00 2,500.00 20,276.10 41,500.00 39,000.00 39,000.00 TOTAL BUILDINGS CENTRAL DATA PROCESSING A1680.4 CENTRAL DATA PROCESSING 795.00 5,100.00 10,000.00 10,000.00 795.00 5,100.00 10,000.00 10,000.00 TOTAL CENTRAL DATA PROCESSING SPECIAL ITEMS A1910.4 UNALLOCATED INSURANCE 26,941.47 31,000.00 30,000.00 30,000.00 A1920.4 MUNICIPAL ASSOCIATION DUES 0.00 1,200.00 1,400.00 1,400.00 A1940.4 PURCHASE OF LAND 0.00 0.00 0.00 0.00 A1990.4 CONTINGENT ACCOUNT 0.00 8,700.00 7,500.00 7,500.00 Page 3 ---PAGE BREAK--- Recommended Budget Adopted Budget Schedule 1-A FISCAL BUDGET GENERAL FUND TOWN OF NILES 2017 10/31/2018 2019 2019 FOR 2019 (ADOPTED NOVEMBER 8, 2018) Expenditures /Revenues Modified Budget 26,941.47 40,900.00 38,900.00 38,900.00 TOTAL SPECIAL ITEMS 232,735.95 259,694.06 262,195.00 262,195.00 TOTAL GENERAL GOVERNMENT SUPPORT PUBLIC SAFETY TRAFFIC CONTROL A3310.4 SIGNS AND POSTS 689.00 2,000.00 1,200.00 1,200.00 689.00 2,000.00 1,200.00 1,200.00 TOTAL TRAFFIC CONTROL DOG CONTROL A3510.1 PERSONAL SERVICES 4,965.96 1,067.00 0.00 0.00 A3510.2 EQUIPMENT 0.00 0.00 0.00 0.00 A3510.4 CONTRACTUAL 231.63 4,400.00 4,850.00 4,850.00 5,197.59 5,467.00 4,850.00 4,850.00 TOTAL DOG CONTROL CODES ENFORCEMENT A3620.1 PERSONAL SERVICES 16,691.04 17,159.38 17,622.00 17,622.00 A3620.2 EQUIPMENT 0.00 600.00 0.00 0.00 A3620.4 CONTRACTUAL 0.00 750.00 1,400.00 1,400.00 16,691.04 18,509.38 19,022.00 19,022.00 TOTAL CODES ENFORCEMENT 22,577.63 25,976.38 25,072.00 25,072.00 TOTAL PUBLIC SAFETY PUBLIC HEALTH Page 4 ---PAGE BREAK--- Recommended Budget Adopted Budget Schedule 1-A FISCAL BUDGET GENERAL FUND TOWN OF NILES 2017 10/31/2018 2019 2019 FOR 2019 (ADOPTED NOVEMBER 8, 2018) Expenditures /Revenues Modified Budget VITAL STATISTICS A4020.1 PERSONAL SERVICES 100.00 100.00 100.00 100.00 A4020.4 CONTRACTUAL 0.00 0.00 0.00 0.00 100.00 100.00 100.00 100.00 TOTAL VITAL STATISTICS AMBULANCE A4540.4 CONTRACTUAL 10,244.00 11,500.00 12,925.00 12,925.00 10,244.00 11,500.00 12,925.00 12,925.00 TOTAL AMBULANCE PHYSICIAN A4560.4 PHYSICIAN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL PHYSICIAN 10,344.00 11,600.00 13,025.00 13,025.00 TOTAL PUBLIC HEALTH TRANSPORTATION SUPT OF HIGHWAYS A5010.1 PERSONAL SERVICE 51,711.92 53,160.00 54,595.00 54,595.00 A5010.11 PERSONAL SERVICES 2,000.00 2,000.00 2,500.00 2,500.00 A5010.4 CONTRACTUAL 2,485.79 1,500.00 1,500.00 1,500.00 56,197.71 56,660.00 58,595.00 58,595.00 TOTAL SUPT OF HIGHWAYS ENGINEERING FOR TRANSPORTATION Page 5 ---PAGE BREAK--- Recommended Budget Adopted Budget Schedule 1-A FISCAL BUDGET GENERAL FUND TOWN OF NILES 2017 10/31/2018 2019 2019 FOR 2019 (ADOPTED NOVEMBER 8, 2018) Expenditures /Revenues Modified Budget A5020.4 ENGINEERING FOR TRANSPORTATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL ENGINEERING FOR TRANSPORTATION PERMANENT IMPROVEMENTS A5112.4 CONTRACTUAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL PERMANENT IMPROVEMENTS GARAGE A5132.4 CONTRACTUAL 4,949.37 10,000.00 10,000.00 10,000.00 4,949.37 10,000.00 10,000.00 10,000.00 TOTAL GARAGE STREET LIGHTING A5182.4 CONTRACTUAL 89.86 150.00 150.00 150.00 89.86 150.00 150.00 150.00 TOTAL STREET LIGHTING 61,236.94 66,810.00 68,745.00 68,745.00 TOTAL TRANSPORTATION ECONOMIC ASSISTANCE AND OPPORTUNITY PROGRAMS FOR AGING A6772.4 CONTRACTUAL 335.00 500.00 500.00 500.00 A6772.41 NUTRITION PROGRAM (MEALS ON WHEELS) 0.00 800.00 800.00 800.00 A6772.42 TRANSPORTATION (SCAT VAN) 1,000.00 1,000.00 1,000.00 1,000.00 A6772.43 RECREATION (BUS TRIPS) 6,000.00 6,000.00 6,000.00 6,000.00 A6772.44 CONTRACTUAL 0.00 0.00 0.00 0.00 Page 6 ---PAGE BREAK--- Recommended Budget Adopted Budget Schedule 1-A FISCAL BUDGET GENERAL FUND TOWN OF NILES 2017 10/31/2018 2019 2019 FOR 2019 (ADOPTED NOVEMBER 8, 2018) Expenditures /Revenues Modified Budget 7,335.00 8,300.00 8,300.00 8,300.00 TOTAL PROGRAMS FOR AGING CHAD A6776.45 CHAD 0.00 0.00 0.00 0.00 A6776.46 Mercy Flight 0.00 0.00 0.00 0.00 A6776.47 S.A.V.A.R. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL CHAD ECONOMIC ASSISTANCE AND DEVELOPMENT A6789.4 Broadband Poles 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL ECONOMIC ASSISTANCE AND DEVELOPMENT 7,335.00 8,300.00 8,300.00 8,300.00 TOTAL ECONOMIC ASSISTANCE AND OPPORTUNITY CULTURE AND RECREATION YOUTH PROGRAMS A7310.1 YOUTH PROGRAM COORDINATOR 819.00 864.00 887.00 887.00 A7310.4 SUMMER REC 8,505.47 5,000.00 5,500.00 5,500.00 A7310.41 SWIM 0.00 3,600.00 4,000.00 4,000.00 9,324.47 9,464.00 10,387.00 10,387.00 TOTAL YOUTH PROGRAMS HISTORIAN A7510.1 PERSONAL SERVICES 1,331.79 1,159.00 1,190.00 1,190.00 A7510.4 CONTRACTUAL 15.36 400.00 400.00 400.00 1,347.15 1,559.00 1,590.00 1,590.00 TOTAL HISTORIAN Page 7 ---PAGE BREAK--- Recommended Budget Adopted Budget Schedule 1-A FISCAL BUDGET GENERAL FUND TOWN OF NILES 2017 10/31/2018 2019 2019 FOR 2019 (ADOPTED NOVEMBER 8, 2018) Expenditures /Revenues Modified Budget HISTORICAL PROPERTY A7520.41 NYS Historical Mas 0.00 1,000.00 0.00 0.00 A7520.46 CONTRACTUAL 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00 0.00 TOTAL HISTORICAL PROPERTY 10,671.62 12,023.00 11,977.00 11,977.00 TOTAL CULTURE AND RECREATION HOME AND COMMUNITY SERVICES PLANNING A8020.1 PERSONAL SERVICES 5,106.25 6,450.00 5,675.00 5,675.00 A8020.11 SECRETARY PERS SVC 515.20 790.00 700.00 700.00 A8020.12 PERSONAL SERVICES 1,843.00 1,895.00 1,946.00 1,946.00 A8020.2 EQUIPT/OTHER CAPITAL OUTLAY 1,504.99 0.00 0.00 0.00 A8020.4 CONTRACTUAL 0.00 250.00 0.00 0.00 A8020.41 CONTRACTUAL (ARCHITECT) 0.00 0.00 0.00 0.00 A8020.42 CONTR (COMPREHENSIVE PLAN) 0.00 500.00 500.00 500.00 8,969.44 9,885.00 8,821.00 8,821.00 TOTAL PLANNING SEWER ADMINISTRATION A8110.1 Personnel Services 0.00 0.00 0.00 0.00 A8110.4 CONTRACTUAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL SEWER ADMINISTRATION Page 8 ---PAGE BREAK--- Recommended Budget Adopted Budget Schedule 1-A FISCAL BUDGET GENERAL FUND TOWN OF NILES 2017 10/31/2018 2019 2019 FOR 2019 (ADOPTED NOVEMBER 8, 2018) Expenditures /Revenues Modified Budget REFUSE & GARBAGE A8160.44 Cleanup Day Removal 484.00 3,200.00 2,800.00 2,800.00 484.00 3,200.00 2,800.00 2,800.00 TOTAL REFUSE & GARBAGE WATER ADMINISTRATION A8310.1 Personnel 0.00 0.00 0.00 0.00 A8310.4 CONTRACTUAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL WATER ADMINISTRATION WATER, EQUIPMENT AND CAPITAL OUTLAY A8397.0 Water, Equipment and Capital Outlay 0.00 0.00 0.00 0.00 A8397.4 CO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL WATER, EQUIPMENT AND CAPITAL OUTLAY CONSERVATION CONTR (LAKES STUDY) A8710.4 CONSERVATION CONTR (LAKES STUDY) 0.00 1,000.00 0.00 0.00 A8710.41 Supplies 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00 0.00 TOTAL CONSERVATION CONTR (LAKES STUDY) OTHER SERVICES A8989.1 PERSONAL SERVICES 362.22 2,000.00 2,000.00 2,000.00 A8989.11 PERSONAL SERVICES 102.40 0.00 0.00 0.00 A8989.4 Contractual 41.56 0.00 0.00 0.00 Page 9 ---PAGE BREAK--- Recommended Budget Adopted Budget Schedule 1-A FISCAL BUDGET GENERAL FUND TOWN OF NILES 2017 10/31/2018 2019 2019 FOR 2019 (ADOPTED NOVEMBER 8, 2018) Expenditures /Revenues Modified Budget 506.18 2,000.00 2,000.00 2,000.00 TOTAL OTHER SERVICES 9,959.62 16,085.00 13,621.00 13,621.00 TOTAL HOME AND COMMUNITY SERVICES EMPLOYEE BENEFITS EMPLOYEE BENEFITS A9010.8 STATE RETIREMENT 26,765.00 40,000.00 33,000.00 33,000.00 A9030.8 SOCIAL SECURITY 11,774.55 12,500.00 12,500.00 12,500.00 A9040.8 WORKER'S COMPENSATION 22,930.24 30,000.00 25,000.00 25,000.00 A9050.8 STATE UNEMPLOYMENT INSURA NCE 953.66 2,000.00 2,000.00 2,000.00 A9055.8 DISABILITY INSURANCE 0.00 330.00 350.00 350.00 A9060.8 HOSPITAL & MEDICAL INSURANCE 31,323.19 31,920.00 24,000.00 24,000.00 93,746.64 116,750.00 96,850.00 96,850.00 TOTAL EMPLOYEE BENEFITS 93,746.64 116,750.00 96,850.00 96,850.00 TOTAL EMPLOYEE BENEFITS INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS A9901.9 TRANSFERS TO OTHER FUNDS 508,564.00 309,323.00 376,222.00 376,222.00 508,564.00 309,323.00 376,222.00 376,222.00 TOTAL TRANSFERS TO OTHER FUNDS TRANSFERS TO CAPITAL PROJECT FUNDS A9950.9 TRANSFERS TO CAPITAL PROJECTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL TRANSFERS TO CAPITAL PROJECT FUNDS 508,564.00 309,323.00 376,222.00 376,222.00 TOTAL INTERFUND TRANSFERS 957,171.40 826,561.44 876,007.00 876,007.00 TOTAL APPROPRIATIONS Page10 ---PAGE BREAK--- Recommended Budget Adopted Budget Schedule 2-A FISCAL BUDGET GENERAL FUND TOWN OF NILES 2017 10/31/2018 2019 2019 FOR 2019 (ADOPTED NOVEMBER 8, 2018) Expenditures /Revenues Modified Budget ESTIMATED REVENUES REAL PROPERTY TAX ITEMS A1090 INTEREST & PENALTIES ON PROPERTY 1,440.06 1,500.00 1,500.00 1,500.00 1,440.06 1,500.00 1,500.00 1,500.00 TOTAL REAL PROPERTY TAX ITEMS NON-PROPERTY TAX ITEMS A1120 NON-PROPERTY TAX DISTRIBUTION -Sales 864,879.79 775,000.00 775,000.00 775,000.00 864,879.79 775,000.00 775,000.00 775,000.00 TOTAL NON-PROPERTY TAX ITEMS DEPARTMENTAL INCOME A1255 CLERK FEES 1,128.31 500.00 300.00 300.00 A1550 DOG CONTROL FEES 150.00 150.00 0.00 0.00 A2089 OTHER CULTURE ( HISTORICAL SOCIETY ) 0.00 0.00 0.00 0.00 1,278.31 650.00 300.00 300.00 TOTAL DEPARTMENTAL INCOME HOME & COMMUNITY SERVICES A2115 PLANNING BOARD FEES(VARIANCES) 50.00 0.00 0.00 0.00 50.00 0.00 0.00 0.00 TOTAL HOME & COMMUNITY SERVICES INTERGOVERNMENTAL CHARGES A2350 Youth Recreation Services 275.00 0.00 0.00 0.00 275.00 0.00 0.00 0.00 TOTAL INTERGOVERNMENTAL CHARGES USE OF MONEY AND PROPERTY A2401 INTEREST AND EARNINGS 1,003.80 700.00 700.00 700.00 1,003.80 700.00 700.00 700.00 TOTAL USE OF MONEY AND PROPERTY LICENSES AND PERMITS A2544 DOG LICENSES 308.10 600.00 500.00 500.00 A2555 BUILDING PERMITS 3,175.00 3,000.00 3,000.00 3,000.00 Page11 ---PAGE BREAK--- Recommended Budget Adopted Budget Schedule 2-A FISCAL BUDGET GENERAL FUND TOWN OF NILES 2017 10/31/2018 2019 2019 FOR 2019 (ADOPTED NOVEMBER 8, 2018) Expenditures /Revenues Modified Budget 3,483.10 3,600.00 3,500.00 3,500.00 TOTAL LICENSES AND PERMITS FINES AND FORFEITURES A2610 FINES & FORFEITED BAIL 1,877.50 1,000.00 1,000.00 1,000.00 1,877.50 1,000.00 1,000.00 1,000.00 TOTAL FINES AND FORFEITURES SALE OF PROPERTY & COMPENSATIO A2650 SALE OF SCRAP AND EXCESS MATERIALS 1,154.19 250.00 1,000.00 1,000.00 A2655 MINOR SALES 0.00 0.00 0.00 0.00 A2680 INSURANCE RECOVERIES 0.00 0.00 0.00 0.00 1,154.19 250.00 1,000.00 1,000.00 TOTAL SALE OF PROPERTY & MISCELLANEOUS A2701 REFUNDS OF PRIOR YEARS' EXPENSES 0.00 0.00 0.00 0.00 A2705 GIFTS & DONATIONS 37.00 0.00 0.00 0.00 A2770 UNCLASSIFIED REVENUES 774.34 0.00 0.00 0.00 A2770.1 Franchise Fees Cable TV 414.91 100.00 100.00 100.00 1,226.25 100.00 100.00 100.00 TOTAL MISCELLANEOUS STATE AID A3001 PER CAPITA 5,490.00 5,490.00 5,490.00 5,490.00 A3005 MORTGAGE TAX 36,285.50 26,000.00 35,000.00 35,000.00 A3089 State Aid Other 0.00 0.00 0.00 0.00 A3772 PROGRAMS FOR THE AGING 0.00 0.00 0.00 0.00 A3820 YOUTH PROGRAMS 0.00 0.00 0.00 0.00 41,775.50 31,490.00 40,490.00 40,490.00 TOTAL STATE AID Page12 ---PAGE BREAK--- Recommended Budget Adopted Budget Schedule 2-A FISCAL BUDGET GENERAL FUND TOWN OF NILES 2017 10/31/2018 2019 2019 FOR 2019 (ADOPTED NOVEMBER 8, 2018) Expenditures /Revenues Modified Budget A5031 INTERFUND TRANSFERS 0.00 0.00 0.00 0.00 823,590.00 918,443.50 814,290.00 823,590.00 823,590.00 TOTAL ESTIMATED REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES 957,171.40 826,561.44 876,007.00 876,007.00 38,727.90 12,271.44 52,417.00 52,417.00 Page13