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Recommended Budget Adopted Budget Schedule 1-DA FISCAL BUDGET HIGHWAY 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 ENGINEER DA1440.0 Town Engineer 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL TOWN ENGINEER 0.00 0.00 0.00 0.00 TOTAL GENERAL GOVERNMENT SUPPORT TRANSPORTATION GENERAL REPAIRS DA5110.1 PERSONAL SERVICES 116,172.12 110,933.00 117,270.00 117,270.00 DA5110.4 CONTRACTUAL 181,409.83 175,000.00 175,000.00 175,000.00 DA5110.41 CONTRACTUAL 190.60 2,000.00 2,000.00 2,000.00 297,772.55 287,933.00 294,270.00 294,270.00 TOTAL GENERAL REPAIRS PERMANENT IMPROVEMENTS DA5112.2 CAPITAL OUTLAY 129,594.19 95,000.00 115,000.00 115,000.00 129,594.19 95,000.00 115,000.00 115,000.00 TOTAL PERMANENT IMPROVEMENTS BRIDGES DA5120.4 CONTRACTUAL 0.00 1,500.00 1,500.00 1,500.00 0.00 1,500.00 1,500.00 1,500.00 TOTAL BRIDGES Page 1 ---PAGE BREAK--- Recommended Budget Adopted Budget Schedule 1-DA FISCAL BUDGET HIGHWAY FUND TOWN OF NILES 2017 10/31/2018 2019 2019 FOR 2019 (ADOPTED NOVEMBER 8, 2018) Expenditures /Revenues Modified Budget MACHINERY DA5130.2 EQUIPMENT 134,270.99 104,935.53 19,400.00 19,400.00 DA5130.4 CONTRACTUAL 17,091.80 20,000.00 20,000.00 20,000.00 151,362.79 124,935.53 39,400.00 39,400.00 TOTAL MACHINERY BRUSH & WEEDS DA5140.1 PERSONAL SERVICES 4,191.37 5,000.00 5,000.00 5,000.00 DA5140.4 CONTRACTUAL EXPENSE 2,008.68 7,000.00 7,000.00 7,000.00 DA5140.41 CONTR DRUG TESTING 410.00 550.00 500.00 500.00 6,610.05 12,550.00 12,500.00 12,500.00 TOTAL BRUSH & WEEDS SNOW REMOVAL DA5142.1 Personal Services 20,509.76 40,000.00 40,000.00 40,000.00 DA5142.4 CONTRACTUAL 51,339.66 60,000.00 60,000.00 60,000.00 71,849.42 100,000.00 100,000.00 100,000.00 TOTAL SNOW REMOVAL SERVICES FOR OTHER GOVTS DA5148.1 PERSONAL SVC 0.00 0.00 0.00 0.00 DA5148.11 BONUSES 0.00 0.00 0.00 0.00 DA5148.4 CONTRACTUAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL SERVICES FOR OTHER GOVTS 657,189.00 621,918.53 562,670.00 562,670.00 TOTAL TRANSPORTATION Page 2 ---PAGE BREAK--- Recommended Budget Adopted Budget Schedule 1-DA FISCAL BUDGET HIGHWAY FUND TOWN OF NILES 2017 10/31/2018 2019 2019 FOR 2019 (ADOPTED NOVEMBER 8, 2018) Expenditures /Revenues Modified Budget HOME AND COMMUNITY SERVICES PERSONNEL SERVICES DA8150.1 Joint Sewer 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL PERSONNEL SERVICES DA8160.1 PERSONNEL SERVICES 764.87 1,000.00 2,800.00 2,800.00 DA8160.44 UP DAYS - CONTRACTUAL 0.00 0.00 0.00 0.00 PERSONNEL SERVICES JOINT WATER DA8389.1 Personnel Services Joint Water 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL PERSONNEL SERVICES JOINT WATER CONTRACTUAL: TOWN ROAD DITCH DA8710.4 Contractual: Town Road Ditch 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL CONTRACTUAL: TOWN ROAD DITCH MISCELLANEOUS DA8989.4 BANK FEES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL MISCELLANEOUS 764.87 1,000.00 2,800.00 2,800.00 TOTAL HOME AND COMMUNITY SERVICES Page 3 ---PAGE BREAK--- Recommended Budget Adopted Budget Schedule 1-DA FISCAL BUDGET HIGHWAY FUND TOWN OF NILES 2017 10/31/2018 2019 2019 FOR 2019 (ADOPTED NOVEMBER 8, 2018) Expenditures /Revenues Modified Budget EMPLOYEE BENEFITS EMPLOYEE BENEFITS DA9010.8 STATE RETIREMENT 0.00 0.00 0.00 0.00 DA9030.8 SOCIAL SECURITY 10,923.49 11,331.00 12,170.00 12,170.00 DA9040.8 WORKER'S COMPENSATION 0.00 0.00 0.00 0.00 DA9050.8 UNEMPLOYMENT INSURANCE 565.67 900.00 900.00 900.00 DA9055.8 DISABILITY INSURANCE 163.48 1,200.00 500.00 500.00 DA9060.8 HOSPITAL & MEDICAL INSURANCE 27,575.06 35,000.00 32,000.00 32,000.00 DA9089.81 Laundry & Personal Protection Equipment 4,090.08 4,500.00 4,500.00 4,500.00 43,317.78 52,931.00 50,070.00 50,070.00 TOTAL EMPLOYEE BENEFITS 43,317.78 52,931.00 50,070.00 50,070.00 TOTAL EMPLOYEE BENEFITS INTERFUND TRANSFERS INTERFUND TRANSFERS DA9901.9 open account 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL INTERFUND TRANSFERS TRANSFERS TO CAPITAL PROJECT FUNDS DA9950.9 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 0.00 0.00 0.00 0.00 TOTAL INTERFUND TRANSFERS 701,271.65 675,849.53 615,540.00 615,540.00 TOTAL APPROPRIATIONS Page 4 ---PAGE BREAK--- Recommended Budget Adopted Budget Schedule 2-DA FISCAL BUDGET HIGHWAY FUND TOWN OF NILES 2017 10/31/2018 2019 2019 FOR 2019 (ADOPTED NOVEMBER 8, 2018) Expenditures /Revenues Modified Budget ESTIMATED REVENUES REAL PROPERTY TAXES DA1001 REAL PROPERTY TAXES 90,500.00 92,300.00 94,000.00 94,000.00 90,500.00 92,300.00 94,000.00 94,000.00 TOTAL REAL PROPERTY TAXES INTERGOVERNMENTAL CHARGES DA2300 SERVICES FOR OTHER GOVERNMENTS 30,292.81 29,266.00 30,293.00 30,293.00 DA2301 0.00 0.00 0.00 0.00 DA2302 SERVICES FOR OTHER GOVERNMENTS 0.00 0.00 0.00 0.00 30,292.81 29,266.00 30,293.00 30,293.00 TOTAL INTERGOVERNMENTAL CHARGES USE OF MONEY AND PROPERTY DA2401 INTEREST AND EARNINGS 43.06 25.00 25.00 25.00 43.06 25.00 25.00 25.00 TOTAL USE OF MONEY AND PROPERTY SALE OF PROPERTY & COMPENSATIO DA2650 SALES OF SCRAP - EXCESS MATERIALS 0.00 0.00 0.00 0.00 DA2665 SALES OF EQUIPMENT 0.00 90,000.00 0.00 0.00 DA2680 INSURANCE RECOVERIES 0.00 0.00 0.00 0.00 0.00 90,000.00 0.00 0.00 TOTAL SALE OF PROPERTY & MISCELLANEOUS DA2701 REFUNDS OF PRIOR YEARS EXPENDITURES 0.00 0.00 0.00 0.00 DA2705 GIFTS AND DONATIONS 0.00 0.00 0.00 0.00 DA2770 UNCLASSIFIED REVENUE 7,036.71 0.00 0.00 0.00 7,036.71 0.00 0.00 0.00 TOTAL MISCELLANEOUS Page 5 ---PAGE BREAK--- Recommended Budget Adopted Budget Schedule 2-DA FISCAL BUDGET HIGHWAY FUND TOWN OF NILES 2017 10/31/2018 2019 2019 FOR 2019 (ADOPTED NOVEMBER 8, 2018) Expenditures /Revenues Modified Budget STATE AID DA3501 CONSOLIDATED HIGHWAY AID 132,639.62 95,000.00 115,000.00 115,000.00 DA3589 SNOW EMERGENCY AID/FLOOD 0.00 0.00 0.00 0.00 132,639.62 95,000.00 115,000.00 115,000.00 TOTAL STATE AID INTERFUND TRANSFERS DA5031 INTERFUND TRANSFERS 434,114.00 369,258.53 376,222.00 376,222.00 434,114.00 369,258.53 376,222.00 376,222.00 TOTAL INTERFUND TRANSFERS 615,540.00 694,626.20 675,849.53 615,540.00 615,540.00 TOTAL ESTIMATED REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES 701,271.65 675,849.53 615,540.00 615,540.00 6,645.45 0.00 0.00 0.00 Page 6