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Tentative Budget 2019 -J.P.
Account Account Name Adopted 2014 Actual 2014 Adopted 2015 Actual 2015 Adopted 2016 Actual 2016 Adopted 2017 Actual 2017 Adopted 2018 Tentative 2019 Preliminary 2019 Final 2019 Staff 1410.100-A Town Clerk/ 53,868.00 54,037.84 53,868.00 54,179.84 53,868.00 54,476.44 58,868.00 64,313.66 58,868.00 65,000.00 1410.101-A Deputy Town Clerk#1 14,500.00 28,915.16 25,570.00 31,392.80 28,870.00 32,811.01 29,970.00 32,785.99 30,569.00 36,000.00 1410.103-A Deputy Town Clerk#2 0.00 0.00 28,000.00 1410.104-A Deputy Town Clerk#3 1410.198-A Contingency Payroll 554.00 600.00 555.00 0.00 600.00 0.00 1700.00 1700.00 1410.199-A Comp.Time 1)000.00 719.60 1)000.00 1779.83 1)000.00 3)390.10 4)000.00 1757.88 2500.00 2500.00 Account P.S.Total 69,922.00 83,672.60 81,038.00 87,352.47 84,293.00 90,677.55 93,438.00 98,857.53 93,637.00 133,200.00 - - 1410.200-A Town Clerk/Equipment 2,308.00 3,000.00 0.00 1,000.00 1496.86 2500.00 2500.00 1410.201-A Town Clerk/Fixtures&Fittings-Window Screen 1410.211-A Town Clerk/Postage Machine 7,174.00 Account Equipment Total - 7074.00 - 21308.00 31000.00 - 15000.00 1,496.86 21500.00 2,500.00 - - 1410.400-A Town Clerk-Mileage 100.00 - 500.00 602.46 500.00 448.74 600.00 355.24 600.00 600.00 1410.401-A Town Clerk-Cash Bks/Min 100.00 - 500.00 12.99 500.00 - 500.00 - 500.00 500.00 1410.402-A Town Clerk-Supplies/comps 750.00 925.10 1,000.00 743.87 1,000.00 917.84 1,200.00 1,219.64 1500.00 1500.00 1410.403-A Town Clerk-BAS Support Fee 1470.00 1545.00 1)620.00 1)620.00 1)620.00 1700.00 2)000.00 1785.00 4)000.00 4)000.00 1410.404-A Town Clerk-Laserfiche 4500.00 7516.00 4500.00 - 4500.00 - 4500.00 - 4500.00 4500.00 1410.405-A Town Clerk-Dues/Training - 1,124.50 1,000.00 797.50 1,000.00 1,395.00 1500.00 1470.00 1500.00 1500.00 1410.406-A Town Clerk-Minute Traq 7,260.00 7,260.00 7,260.00 8,360.00 7,260.00 5760.00 8,000.00 8760.00 8500.00 8500.00 1410.407-A Postage 750.00 1,361.46 850.00 379.49 850.00 649.72 700.00 635.38 700.00 1410.408-A Copier Lease 4435.00 3,181.64 4400.00 3,269.16 4400.00 3,279.05 3750.00 4,127.57 4,000.00 4,000.00 1410.409-A Scanner Lease 2,028.00 844.85 2,100.00 768.39 2,100.00 - - - 1410.410-A Records MGT/Supplies 300.00 - 330.00 186.63 330.00 111.76 330.00 45.93 330.00 330.00 1410.411-A Records Mgt Grant Writer 1410.412-A Postage Machine lease 2544.00 1423.41 3,159.00 684.00 600.00 684.00 600.00 543.00 600.00 1524.00 1410.413-A Town Clerk-Records Storage - 1410.414-A Town Clerk-General Code Co 6,000.00 7,184.69 8500.00 8,978.49 8500.00 7710.80 9,000.00 4466.00 9,000.00 9,000.00 1410.442-A Event Expenses(Fundraising A2705) Account C.E.Total 30,237.00 32,366.65 35,719.00 26,402.98 33,160.00 22,656.91 32,680.00 23,407.76 35,030.00 36,654.00 - - Account Subheading Totals 100,159.00 123,213.25 116,757.00 116,063.45 120,453.00 113,334.46 127018.00 123,762.15 131067.00 172,354.00 - - 1420.400-A Attorney 125,000.00 116,809.43 115,000.00 163,546.36 110,000.00 238,118.45 130,000.00 182,173.51 130,000.00 130,000.00 1420.410-A Tax Cert Attorney 60,000.00 66,694.76 60,000.00 51,552.00 60,000.00 58,835.00 50,000.00 43,974.00 35,000.00 35,000.00 1420.450-A Fiscal Advisor Account Subheading Totals 185,000.00 183,504.19 175,000.00 215,098.36 170,000.00 296,953.45 180,000.00 226,147.51 165,000.00 165,000.00 - - 1440.100-A Project Managers(1)/P.S 49,140.00 Personnel/CE Total - - - - - - - - - 49,140.00 - - Account Account Name Adopted 2014 Actual 2014 Adopted 2015 Actual 2015 Adopted 2016 Actual 2016 Adopted 2017 Actual 2017 Adopted 2018 Tentative 2019 Preliminary 2019 Final 2019 1440.400-A Engineer 62,388.00 93,841.43 75,000.00 163,904.29 85,000.00 108,691.01 90,000.00 109,612.56 105,000.00 105,000.00 1440.410-A Municipal Building 1440.420-A M isc. 1440.430-A Architect Account Subheading Totals 62,388.00 93,841.43 75,000.00 163,904.29 85,000.00 108,691.01 90,000.00 109,612.56 105,000.00 105,000.00 - - 1450.100-A Elections-Custodians 1450.200-A Elections/Equipment - 1450.400-A Elections/C.E.(CHARGEBACK FROM CTY) Account Subheading Total - - - - - - - - - - - Total Staff 347,547.00 400,558.87 366,757.00 495,066.10 375,453.00 518,978.92 397018.00 459,522.22 401067.00 491,494.00 - - Shared Services 1620.100-A Building-Personnel 24,659.00 25,056.92 - - 1620.101-A Building-Personnel 6,152.95 - - - - 1620.198-A Contingency Payroll 465.00 - - - 1620.199-A Building-Comp Time 2500.00 2,690.31 - - Account P.S.Total 27,624.00 33,900.18 - - - - - - - - - - 1620.200-A Building/Equipment 15,142.00 Account Equipment Total - - - - - 15,142.00 - - - - - - 1620.400-A Central Hudson 60,000.00 66,272.28 62,000.00 67,167.92 67,000.00 57404.89 62,000.00 67425.04 62,000.00 68,000.00 1620.401-A CH-Robinson Lane 1620.410-A Telephone 25,000.00 20,701.13 25,000.00 15,696.96 25,000.00 14,642.79 18,000.00 15418.52 16,000.00 16,000.00 1620.450-A Miscellaneous-Town Hall/ES 48,000.00 27,019.57 50,000.00 35,863.52 50,000.00 61,673.31 45,000.00 67,994.99 45,000.00 50,000.00 1620.451-A Water for Town Hall 2,250.00 1762.16 2,250.00 1736.63 2,250.00 2,342.21 2,000.00 4,247.77 2500.00 2500.00 1620.452-A Water Testing-Ca mo 1500.00 1481.00 1)000.00 1)063.00 1)000.00 1)314.00 1)000.00 3)821.20 1)000.00 1)000.00 1620.453-A HVAC Maintenance 10,000.00 25,104.98 30,000.00 13580.97 20,000.00 30,111.41 20,000.00 41723.58 20,000.00 20,000.00 1620.454-A Pest Control-Highway 1620.455-A Garbage&Refuse Pickup 2,900.00 2,851.43 2,900.00 2,856.60 2,900.00 2,856.60 2,900.00 3,115.35 2,900.00 3,200.00 1620.460-A Heating Oil/Natural Gas 17500.00 - - - 1620.470-A Carpet-Town Clerk/Tax Rec. 1620.481-A Plumbing Repairs 6)000.00 8763.07 6)000.00 - 6)000.00 3)382.91 5)000.00 60.06 4)000.00 4)000.00 1620.482-A Roof Repairs 5)000.00 - 5)000.00 - 2500.00 15,766.82 - 1620.483-A Property Maintenance 5,000.00 1,079.00 5,000.00 840.00 5,000.00 - 3500.00 25,103.83 3,000.00 3,000.00 1620.490-A Grounds keeping Contract Account C.E.Total 183,150.00 155,034.62 189050.00 138,805.60 181,650.00 189,494.94 159,400.00 228,910.34 156,400.00 167,700.00 - - Account Subheading Totals 210,774.00 188,934.80 189,150.00 138,805.60 181,650.00 204,636.94 159,400.00 228,910.34 156,400.00 167,700.00 - - Account Account Name Adopted 2014 Actual 2014 Adopted 2015 Actual 2015 Adopted 2016 Actual 2016 Adopted 2017 Actual 2017 Adopted 2018 Tentative 2019 Preliminary 2019 Final 2019 1660.400-A Central Storeroom 3500.00 2575.66 3500.00 2)615.16 3500.00 2)359.20 2)800.00 2)624.26 2)800.00 2)800.00 Central Storeroom-Total 31500.00 21575.66 31500.00 21615.16 31500.00 21359.20 21800.00 21624.26 21800.00 21800.00 - - 1670.400-A Central Printing and Mailing 4500.00 (5,898.96) 5,000.00 6497.20 5,000.00 5,273.70 5,000.00 (13758.35) 5,000.00 5,000.00 Account Subheading Total 41500.00 (51898.96) 51000.00 61497.20 51000.00 51273.70 51000.00 (13,758.35) 51000.00 51000.00 - - 1680.200-A Central Data Processing/equip. 4,900.00 1,676.74 1,000.00 - 1,000.00 8,945.00 Account Equipment Total - - 45900.00 11676.74 - - 15000.00 - 15000.00 81945.00 - - 1680.400-A Central Data Processing/C.E. 31,225.00 33791.42 33500.00 38,359.76 30,000.00 26588.35 30,000.00 22403.41 30,000.00 30,000.00 1680.401-A OCIS Charge Back Account C.E.Total 31,225.00 33,791.42 33,500.00 38,359.76 30,000.00 26,588.35 30,000.00 22,403.41 30,000.00 30,000.00 - - Total Shared Services 249,999.00 219,402.92 236,050.00 187,954.46 220,150.00 238,858.19 198,200.00 240,179.66 195,200.00 214,445.00 - - Special Items 1910.400-A Unallocated Insurance 140,000.00 125,198.24 145,000.00 136,632.32 150,000.00 128,249.34 165,000.00 182,682.14 180,000.00 185,000.00 1920.400-A Municipal Association Dues 1500.00 - 1500.00 - 1500.00 - 1500.00 - 1500.00 1500.00 1930.400-A Judgments&Claims 25,000.00 - 25,000.00 - 25,000.00 7735.00 20,000.00 - 15,000.00 15,000.00 1950.400-A Taxes&Assessment on Pro 18,000.00 16,826.33 18,000.00 11469.96 18,000.00 8)983.73 15,000.00 9)905.78 12,000.00 12,000.00 1980.400-A MTA Payroll tax(0.34%) 3)900.00 3732.00 4)000.00 4)056.10 4)000.00 4)348.56 4)000.00 4446.99 4500.00 4500.00 1990.400-A Contingency-payroll 19,800.00 - 10,000.00 - 10,000.00 10,000.00 1990.401-A Interfund repayment 50,000.00 - - - - - - - - 1990.402-A Contingency-Reserve 39,298.00 - 66,000.00 - 100,000.00 - 80,000.00 - 80,000.00 80,000.00 1990.403-A Capital-Reserve 10,000.00 - 10,000.00 - 10,000.00 - - 1990.500-A Educational Expenses/C.E.- 6,000.00 4,857.00 6500.00 5,987.50 6500.00 7,800.00 7500.00 5586.70 7,000.00 7,000.00 Total Special Items 293,698.00 150,613.57 295,800.00 158,145.88 315,000.00 157016.63 303,000.00 202,621.61 310,000.00 315,000.00 - - Account Class Totals 1,744,758.00 11596,915.54 1,778,172.00 11664,083.49 11831,034.00 1,774,890.11 11906,419.00 11770,372.07 11909,173.00 2019,797.00 - - Public Safety Traffic Control 3310.400-A Traffic Control/Public Safety 1700.00 1713.21 1700.00 3490.28 411.31 500.00 0.00 500.00 Total Traffic Control 1,700.00 1,713.21 1,700.00 31490.28 - 411.31 500.00 - 500.00 - - - Safety From Animals 3510.100-A Dog Warden/P.S. 25433.00 25427.50 26,196.00 26,196.04 26,982.00 26,981.79 26,982.00 26,981.76 26,982.00 26,982.00 3510.101-A Dog Enumeration 1 3,000.00 Account Account Name Adopted 2014 Actual 2014 Adopted 2015 Actual 2015 Adopted 2016 Actual 2016 Adopted 2017 Actual 2017 Adopted 2018 Tentative 2019 Preliminary 2019 Final 2019 Account P.S.Total 25,433.00 25,427.50 26096.00 26,196.04 26,982.00 26,981.79 26,982.00 26,981.76 26,982.00 29,982.00 - - 3510.200-A Dog Warden/Equipment 582.78 347.00 500.00 - 500.00 135.67 500.00 600.00 Account Equipment Total - 582.78 - 347.00 500.00 - 500.00 135.67 500.00 600.00 - - 3510.400-A Dog Warden/C.E.-Telephone 1,000.00 954.29 1,000.00 991.58 1,000.00 793.38 1,000.00 667.30 1,000.00 1,000.00 3510.401-A Dog Warden/C.E.-Van Mtn. 200.00 21.00 200.00 426.24 200.00 0.00 250.00 0.00 250.00 500.00 3510.403-A Dog Warden/C.E.-Van Gas 1,000.00 503.45 1,000.00 369.67 1,000.00 274.95 550.00 285.78 550.00 500.00 3510.404-A Dog Warden/C.E.-Office Sup. 100.00 28.68 100.00 117.44 100.00 47.28 100.00 289.74 100.00 150.00 3510.405-A Dog Warden/C.E.-Kennel Rer 100.00 1577.20 1,120.00 2520.00 3500.00 0.00 2500.00 1,960.00 2500.00 2500.00 3510.406-A Dog Warden/C.E.-Vet ServiCE 1500.00 560.00 1500.00 0.00 1500.00 529.95 1,000.00 14.00 1,000.00 1,000.00 3510.409-A Dog Warden/C.E.-Dog Progr 430.00 430.00 450.00 450.00 450.00 475.00 500.00 500.00 500.00 600.00 3510.410-A Dog Warden/C.E.-Postage 300.00 392.17 300.00 188.70 300.00 112.12 250.00 196.36 250.00 50.00 3510.411-A Dog Warden/C.E.-Training 250.00 30.00 250.00 250.00 Account C.E.Totals 41630.00 4,466.79 51670.00 51063.63 81050.00 2,232.68 61400.00 31943.18 61400.00 61550.00 - - Account Subheading Totals 30,063.00 30,477.07 31,866.00 31,606.67 35,532.00 29,214.47 33,882.00 31,060.61 33,882.00 37032.00 - - 3520.400-A Public Safety/C.E.-Other Animals Account Subheading Total - - - - - - - - - - - - 3640.400-A Disaster Preparedness/C.E 1500.00 - 1500.00 - 1500.00 - 10,000.00 5,000.00 Account Subheading Total - - 11500.00 - 1,500.00 - 11500.00 - 10,000.00 51000.00 - - Account Class Totals 31,763.00 32090.28 35,066.00 35,096.95 37,032.00 29,625.78 35,882.00 31,060.61 44,382.00 42032.00 - - Health Public Health 4020.100-A Registrar-Vital Stats./P.S. 3500.00 4,190.00 3500.00 4,838.50 3500.00 12,258.50 5,000.00 10468.50 5,000.00 5,000.00 Account Subheading Totals 31500.00 4090.00 31500.00 41838.50 31500.00 12,258.50 51000.00 10,468.50 51000.00 51000.00 - - Account Class Totals 31500.00 4090.00 31500.00 41838.50 31500.00 12,258.50 51000.00 10,468.50 51000.00 51000.00 - - Transportation Administration 5010.100-A Highway P.S.-Supt 78,859.00 78,841.37 81,225.00 80,600.24 81,225.00 81,254.62 81,225.00 81,225.04 81,225.00 85,286.00 5010.101-A Highway P.S.-Secretary 34482.00 37,568.01 33,992.00 37,377.41 37,292.00 37,807.41 38,392.00 39,392.16 39,140.00 41,132.00 5010.102-A Highway P.S.-Deputy Supt 57750.00 5010.198-A I Contingency Payroll 654.00 0.00 700.00 0.00 698.00 0.00 750.00 0.00 750.00 1,000.00 Account Account Name Adopted 2014 Actual 2014 Adopted 2015 Actual 2015 Adopted 2016 Actual 2016 Adopted 2017 Actual 2017 Adopted 2018 Tentative 2019 Preliminary 2019 Final 2019 5010.199-A Comp.Time Account P.S.Total 113,995.00 116,409.38 115,917.00 117,977.65 119,215.00 119,062.03 120,367.00 120,617.20 121015.00 185,168.00 - - 5010.200-A Highway/Equip 600.00 718.00 1)000.00 1)919.76 500.00 324.35 500.00 348.49 500.00 0.00 0.00 0.00 Account Equipment Total 600.00 718.00 15000.00 11919.76 500.00 324.35 500.00 348.49 500.00 - - - 5010.400-A Trans. Hwy./C.E. 1,000.00 354.13 1,000.00 958.77 1,000.00 2,109.54 1,000.00 265.61 1,000.00 1,000.00 5010.401-A Postage 150.00 173.60 150.00 249.56 200.00 475.63 200.00 829.49 200.00 200.00 5010.402-A Tra i n i ngs 739.00 3)000.00 1)365.00 2500.00 160.00 1)000.00 4)000.00 Account C.E.Total 1050.00 527.73 1050.00 11947.33 4,200.00 31950.17 31700.00 1,255.10 2,200.00 51200.00 - - Account Subheading Totals 115,745.00 117,655.11 118,067.00 121,844.74 123,915.00 123,336.55 124,567.00 122,220.79 123,815.00 190,368.00 - - Highway 5130.100-A Machinery/P.S. Account P.S.Total - - - - - - - - - - 5132.400-A Garage/C.E.-Oil/Natural Gas 30,000.00 33720.20 30,000.00 33,120.28 36,600.00 34,034.04 35,000.00 27575.19 30,000.00 35,000.00 5132.401-A Garage/C.E.-Repairs 0.00 100,000.00 16,601.82 50,000.00 10,918.12 25,000.00 4469.59 20,000.00 20,000.00 Account Subheading Totals 30,000.00 33,720.20 130,000.00 49,722.10 86,600.00 44,952.16 60,000.00 32,044.78 50,000.00 55,000.00 - - Account class Totals 145,745.00 151,375.31 248,067.00 171,566.84 210,515.00 168,288.71 184,567.00 154,265.57 173,815.00 245,368.00 - - Economic Assistance&Opportunity Other Economic Oppor.&Development 6510.400-A Econ. Assist./Veterans Svs/C 600.00 600.00 600.00 650.00 650.00 650.00 650.00 650.00 650.00 650.00 6989.400-A Community Action Program 500.00 Account Subheading Totals 600.00 600.00 600.00 650.00 650.00 650.00 650.00 650.00 650.00 1050.00 - - Account Class Totals 600.00 600.00 600.00 650.00 650.00 650.00 650.00 650.00 650.00 1050.00 - - Culture and Recreation Administration 7020.100-A C/R/Adm./P.S.-Chairman(Ho 14)875.00 14,874.95 14,875.00 14,875.12 14,875.00 14,880.38 15500.00 15,625.16 16,000.00 16,000.00 7020.101-A C/R/Adm./P.S.-Rec Assistant 29,050.00 34,963.92 28,204.00 35420.22 33,104.00 36,681.51 34,204.00 37,131.45 34,878.00 33,696.00 7020.102-A Commission Members 750.00 0.00 750.00 0.00 750.00 0.00 750.00 675.00 2400.00 2400.00 7020.103-A C/R/Adm.Asst. P/T 1500.00 0.00 0.00 0.00 0.00 0.00 0.00 7020.104-A Vic-Chair-Rec 0.00 0.00 0.00 0.00 7020.105-A I C/R/Admin-Field Auditor(New) 2500.00 2,061.69 2,000.00 2,000.00 Account Account Name I Adopted 2014 Actual 2014 Adopted 2015 Actual 2015 Adopted 2016 Actual 2016 Adopted 2017 Actual 2017 Adopted 2018 Tentative 2019 Preliminary 2019 Final 2019 7020.106-A C/R/Admin-Safety Inspector(New) 750.00 1,000.00 7020.198-A Contingency Payroll 560.00 0.00 0.00 627.00 0.00 650.00 0.00 0.00 7020.199-A Comp.Time 900.00 1775.00 2)000.00 1575.00 2)000.00 1)917.97 1700.00 2)022.16 1700.00 1700.00 Account P.S Total 46,135.00 51,613.87 47,329.00 51,870.34 51,356.00 53,479.86 55,304.00 57,515.46 57,728.00 56,796.00 - - 7020.200-A Administrative Equipment Account Equipment Total - - - - - - - - - - - - 7020.400-A Office Supplies/Computer Sul 750.00 725.44 750.00 554.46 750.00 588.34 750.00 753.29 750.00 1,000.00 7020.401-A Postage 750.00 582.09 750.00 444.67 750.00 618.41 500.00 681.92 500.00 500.00 7020.402-A Copier Lease(Town Hall) 3)000.00 3)083.39 3)000.00 2722.44 3)000.00 3)000.00 3)000.00 3)009.56 3)000.00 3)000.00 7020.403-A Copier Lease(Rec Dept-50%) 7020.405-A NYS-RPS Membership 7020.406-A Recreation Desk Software 2,000.00 0.00 2,000.00 3,600.00 Account Subheading Totals 41500.00 41390.92 41500.00 31721.57 41500.00 4,206.75 61250.00 4,444.77 61250.00 81100.00 - - Total Administration 50,635.00 56,004.79 51,829.00 55,591.91 55,856.00 57,686.61 61,554.00 61,960.23 63,978.00 64,896.00 - - Recreation 7110.100-A Parks/P.S.-Parks&Recreat/B 1,000.00 0.00 57,000.00 44558.22 60420.00 65775.25 63700.00 67,926.25 64,974.00 68432.00 7110.101-A Parks/P.S.-Maint. Full Time#1 (PR) 2,200.00 23,955.00 27704.70 28,355.00 27,306.50 23500.00 25774.94 30,030.00 33,852.00 7110.102-A Parks/P.S.-Maint. Full Time#2(SH) 20,930.00 25,208.96 24,229.00 28,351.30 25,329.00 28,651.29 30,030.00 33,852.00 7110.103-A Parks/P.S.-Maint.Seasonal 1 VL 10,920.00 14,601.00 11420.00 17,220.05 13,650.00 32760.00 7110.104-A Parks/P.S.-Maint.Seasonal 2 Vacant 10,920.00 5,394.00 11420.00 16774.16 13,650.00 32760.00 7110.105-A Parks/P.S.-Maint.Seasonal 3 TM Vac 10,920.00 3,039.00 11420.00 6720.00 13,650.00 32760.00 7110.106-A Parks/P.S.-Maint.Seasonal 4 Vacant 10,920.00 0.00 11420.00 4710.00 13,650.00 21,840.00 1 7110.107-A Parks/P.S.-Maint. Full Time#3(From CB)-New TBD 24,000.00 29,208.87 41,000.00 22,817.01 30,030.00 45,000.00 7110.108-A Parks/P.S.-Summer 1 10,000.00 9)870.00 12,000.00 14,892.00 0.00 1500.00 1425.00 1)600.00 1)600.00 7110.109-A Parks/P.S.-Maint.Seasonal 5 10,000.00 10,348.30 10,000.00 10446.00 0.00 13,650.00 7110.110-A Parks/P.S.-New: (March-Au 10)000.00 9,864.00 10,000.00 4521.00 0.00 45,000.00 7110.111-A Parks/P.S.-New: (April-Nov 10,000.00 12)684.00 10,000.00 4521.00 0.00 7110.198-A Contingency Payroll 0.00 0.00 1,000.00 1,000.00 0.00 2500.00 17500.00 7110.199-A Comp.Time 3)000.00 5500.00 4541.39 5500.00 1)603.63 4500.00 3)870.22 5)000.00 Account P.S.Total 445000.00 44,966.30 150,385.00 136,393.27 187084.00 175,279.55 207,709.00 195,888.92 229,914.00 365,356.00 - - 7110.200-A Parks/Equipment-Fencing/Gen. Repair Parts 0.00 7110.201-A Parks/Equipment-Tools 1 961.91 4,000.00 1,982.26 2,000.00 1,867.01 2,000.00 3500.00 7110.203-A Parks/Equip-Barn Office Equipment 200.00 246.46 200.00 139.31 200.00 200.00 7110.206-A 2 Golf Carts 7110.208-A Mower Deck 7110.209-A Tables 563.64 7110.211-A I Playground Equipment Account Account Name Adopted 2014 Actual 2014 Adopted 2015 Actual 2015 Adopted 2016 Actual 2016 Adopted 2017 Actual 2017 Adopted 2018 Tentative 2019 Preliminary 2019 Final 2019 7110.212-A Parks/Equipment 1 19423.66 3,600.00 62,613.65 2500.00 51509.00 0.00 84,000.00 7110.231-A Robinson Ln-Rec Area Water Supply 7110.232-A Robinson Ln-Rec Water Upgrade Feasib 7110.233-A Airport Drive Soccer Field 2500.00 7110.234-A Carnwath Electrical Upgrade 7110.235-A Salt Spreader 7110.236-A Walk-Behind Mower 7110.237-A Trailer-New item for smaller mower 7110.238-A Snow Blower(2 tractors) 0.00 7110.239-A Parks Contingency 13,025.00 25,000.00 0.00 27,000.00 700.00 26500.00 25,000.00 Account Equipment Total - 961.91 13,025.00 19,987.30 32,800.00 64,842.37 31,700.00 54,215.32 28,700.00 115,200.00 - - 7110.400-A Parks/C.E.-Fleetwood 0.00 0.00 250.00 0.00 650.00 0.00 2,200.00 35,000.00 7110.401-A Parks/C.E.-Robinson Lane 3500.00 3,857.86 2500.00 7450.78 2500.00 10,071.89 2500.00 3,902.00 3,000.00 40,000.00 7110.402-A Parks/C.E.-Castle Point 850.00 20.61 850.00 6,280.20 850.00 324.70 750.00 1750.00 800.00 1,000.00 7110.403-A Parks/C.E.-Reese Park 300.00 0.00 300.00 0.00 300.00 0.00 300.00 0.00 300.00 750.00 7110.404-A Parks/C.E.-Porta john Rental 4500.00 4750.00 4500.00 6724.76 7500.00 5,850.00 7,000.00 5,875.00 7,000.00 7,000.00 7110.405-A Parks/C.E.-Custodial Svcs. 3,000.00 1417.50 3,000.00 2,002.50 3,000.00 1,890.00 2,200.00 720.00 2,200.00 3,000.00 7110.406-A Parks/C.E.-Carnwath Farms 7,000.00 6,636.39 7,000.00 12415.10 7,000.00 7,070.68 7,000.00 11,012.45 7,000.00 7110.407-A Parks/C.E.-Alarm Systems 3,000.00 864.00 3,000.00 2413.00 3,000.00 792.00 3,000.00 1745.36 3,000.00 4500.00 7110.408-A Parks/C.E.-Monfort Road 500.00 613.38 500.00 1,259.71 500.00 3,976.73 1,000.00 2,850.00 1,000.00 3,000.00 7110.409-A Parks/C.E.-Fencing Repairs 1,082.48 1,000.00 0.00 1,000.00 0.00 1,000.00 0.00 1,000.00 1,000.00 7110.410-A Parks/C.E.-Plumbing 1,250.00 - 1,250.00 36.10 1,250.00 56.22 750.00 118.58 750.00 1,000.00 7110-411-A Parks/C.E.-Electric 800.00 - 500.00 - 500.00 108.61 - - 750.00 7110.412-A Parks/C.E.-Ca mo Water Test 7500.00 7519.00 7500.00 7519.00 7500.00 7577.00 7500.00 5)688.05 7500.00 9)000.00 7110.413-A Parks/C.E.-Clothing Allow. 400.00 396.78 400.00 397.86 1,200.00 834.01 1,000.00 949.87 1500.00 2,200.00 7110.414-A Parks/C.E.-Paint 500.00 40.07 500.00 12.63 500.00 268.96 500.00 198.63 500.00 2,000.00 7110.415-A Parks/C.E.-Tools,locks,etc. 500.00 120.18 500.00 4,261.21 500.00 1,055.86 1,000.00 927.28 1,000.00 3,000.00 7110.416-A Parks/C.E.-Weed Killer,etc. 100.00 - 100.00 - 100.00 - 100.00 7110.417-A Parks/C.E.-Marking Chalk/Pa 750.00 701.57 750.00 958.78 1,000.00 988.65 1,000.00 972.40 1,000.00 1,000.00 7110.418-A Parks/C.E.-Signs 300.00 - 300.00 58.80 300.00 131.80 483.70 1,000.00 7110.419-A Parks/C.E./Mtn.-Equip Repa i 10,000.00 7)200.12 10,000.00 13,587.23 10,000.00 13,999.82 10,000.00 14,766.54 12,000.00 13,000.00 7110.420-A Parks/C.E./Mtn.-Gas&Oil 20,000.00 54557.86 45,000.00 17,288.58 45,000.00 10,376.39 20,000.00 13,676.83 17,000.00 17,000.00 7110.421-A Parks/C.E./Mtn.-Tennis Cour 1,000.00 48.00 1,000.00 120.00 1,000.00 198.80 500.00 33.39 500.00 4,000.00 7110.422-A Parks/C.E/Mtn.-Bldg. Repairs 5,000.00 0.00 4,000.00 1,830.49 4,000.00 0.00 1500.00 1,000.00 1500.00 10,000.00 7110.423-A Parks/C.E./Mtn-Pye Lane, 1,000.00 0.00 500.00 11,847.79 500.00 2,920.18 1,000.00 5419.14 2,000.00 3,000.00 7110.424-A Parks/C.E./Mtn-Schlathaus 1,000.00 239.35 1500.00 4564.28 1500.00 10,192.10 5,000.00 7,804.58 5,000.00 25,000.00 7110.425-A Parks/C.E./Mtn.-Fertilizer 7110.426-A Parks/C.E./Mtn-Trash Remov 7,300.00 6411.45 6,000.00 9415.54 6500.00 9,212.05 6500.00 8472.91 6500.00 6500.00 7110.427-A Parks/C.E./Mtn-Reese Pk Tr. 0.00 7110.428-A Parks/C.E./Mtn-Quiet Acres 500.00 0.00 500.00 900.00 500.00 0.00 500.00 0.00 500.00 2500.00 7110.429-A Parks/C.E./Mtn-Boat Ramp 500.00 0.00 500.00 0.00 500.00 384.13 750.00 2,076.76 750.00 7110.430-A Parks/C.E./Mtn-Boat Rp Patrol 7110.431-A Parks/C.E./Mtn-Clay 1 3)000.00 2)676.07 3)000.00 2)813.03 3)000.00 2)897.44 3)000.00 2)950.08 3)000.00 3,100.00 Account Account Name Adopted 2014 Actual 2014 Adopted 2015 Actual 2015 Adopted 2016 Actual 2016 Adopted 2017 Actual 2017 Adopted 2018 Tentative 2019 Preliminary 2019 Final 2019 7110.432-A Parks/C.E./Mtn-Pea Gravel 250.00 - 250.00 - - 7110.433-A Parks/C.E./Mtn-Top Soil 800.00 134.13 - 7110.434-A Parks/C.E./Mtn-Tick Spray 5,000.00 - 5,000.00 - 5,000.00 - - 7110.435-A Parks/C.E./Mtn-Fence Guard 500.00 253.00 500.00 0.00 500.00 0.00 500.00 1,646.38 500.00 1500.00 7110.437-A Parks/C.E./Spk-Safety Blks 0.00 0.00 0.00 7110.438-A Parks/C.E.-Safety Inspector 1,250.00 0.00 1,250.00 0.00 1,250.00 0.00 750.00 0.00 0.00 7110.439-A Parks/C.E.-Chelsea Dock Re 0.00 0.00 0.00 1500.00 0.00 1500.00 3500.00 7110.441-A Parks/C.E.-Rockingham 1,000.00 0.00 1,000.00 0.00 1,000.00 7.56 600.00 350.00 600.00 35,000.00 7110.442-A Greenway Trail Warden Expe 500.00 1,350.00 1500.00 1454.00 1500.00 2,235.51 1500.00 2,045.89 2500.00 2500.00 7110.450-A Parks/C.E.-Miscellaneous 0.00 0.00 7110.451-A Parks/C.E.-Spook Hill roof re 1500.00 0.00 1,000.00 1,000.00 0.00 0.00 7110.452-A Parks/C.E.-Applesauce pond 500.00 493.87 250.00 179.87 250.00 0.00 250.00 0.00 250.00 250.00 7110.453-A Parks/C.E.-S. Fowlerhouse 250.00 0.00 250.00 0.00 250.00 0.00 500.00 0.00 500.00 500.00 7110.454-A Parks/C.E.-Airport 1,000.00 0.00 500.00 20.32 700.00 0.00 500.00 0.00 1,000.00 30,000.00 7110.455-A Parks/C.E.-Bleacher Repairs 500.00 0.00 1,000.00 174.54 1,000.00 0.00 500.00 0.00 500.00 20,000.00 7110.456-A Parks/C.E.-Storm Damage Cleanup at Carnwath 7110.457-A Parks/C.E.-Tree Service 5,000.00 Account Parks/CE Total 96,750.00 101,383.67 118,950.00 115,986.10 123,950.00 93,421.09 92,600.00 97,435.82 95,950.00 297,550.00 - - Account Subheading Totals 140,750.00 147,311.88 282,360.00 272,366.67 343,934.00 333,543.01 332,009.00 347,540.06 354,564.00 778,106.00 - - 7140.101-A Playground/P.S.-Tennis Dir. 1,650.00 720.00 1,650.00 360.00 1,650.00 360.00 1,100.00 180.00 750.00 750.00 7140.102-A Playground/P.S.-Tennis Atte n 350.00 99.00 350.00 105.00 350.00 0.00 250.00 0.00 0.00 0.00 7140.103-A Playground/P.S.-Gymnastics 3,000.00 2,895.25 3500.00 3425.66 3750.00 3,157.50 3500.00 3,845.85 4,000.00 4500.00 7140.104-A Playground/P.S.-Aerobics 1,600.00 1,360.00 1,600.00 2,920.00 2400.00 2,200.00 2400.00 1,360.00 2400.00 3,000.00 7140.105-A Playground/P.S.-Basketball 900.00 425.00 900.00 350.00 900.00 343.75 700.00 387.50 700.00 700.00 7140.106-A Playground/P.S.-Volleyball 500.00 - - 500.00 - 300.00 - - 400.00 7140.107-A Playground/P.S.-Summer Ba 700.00 0.00 700.00 0.00 700.00 0.00 0.00 0.00 0.00 400.00 7140.108-A Playground/P.S.-Babysitting 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1500.00 7140.110-A Playground/P.S.-Reese Pk.Di 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7140.111-A Playground/P.S.-Flag FB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7140.113-A Playground/P.S.-Twirling 1750.00 495.00 1,800.00 0.00 0.00 0.00 0.00 0.00 0.00 7140.114-A Playground/P.S.-Teen Dance 0.00 1,000.00 0.00 750.00 0.00 0.00 7140.115-A Pgrd/P.S. -Fishing Inst 1,250.00 827.71 1,000.00 835.48 1,000.00 750.00 1,000.00 750.00 1,000.00 1,000.00 7140.116-A Plgrd/P.S.-Adult Swim 0.00 0.00 0.00 0.00 0.00 0.00 7140.118-A Plgrd/P.S.-Tai Chi 160.00 500.00 0.00 0.00 0.00 0.00 0.00 7140.119-A Plgrd/P.S.-Indoor Soccer Program 750.00 750.00 1,000.00 7140.120-A Plgrd/P.S.-Pickleball 400.00 750.00 0.00 Account P.S.Total 11,700.00 61981.96 12,000.00 71996.14 12,250.00 61811.25 10,000.00 71673.35 10,350.00 13,250.00 - - 7140.400-A Playgd./C.E.-Winter Prg.Sup 750.00 295.10 800.00 444.57 800.00 315.10 650.00 661.21 800.00 800.00 7140.401-A Playgd./C.E.-Schlathaus Rac 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7140.402-A Playgd./C.E.-Tennis Equip. 500.00 0.00 500.00 108.98 500.00 101.94 300.00 815.95 300.00 300.00 7140.403-A Playgd./C.E.-Camera Supplie 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Account Account Name Adopted 2014 Actual 2014 Adopted 2015 Actual 2015 Adopted 2016 Actual 2016 Adopted 2017 Actual 2017 Adopted 2018 Tentative 2019 Preliminary 2019 Final 2019 7140.404-A Playgd./C.E.-Advertising 1500.00 558.40 1500.00 918.37 2,000.00 254.20 1500.00 511.11 2,000.00 2,000.00 7140.405-A Playgd./C.E.-Sr.Cit. Bus Trips 0.00 0.00 0.00 0.00 0.00 7140.406-A Playgd.-Concerts 13,000.00 7)376.25 10,000.00 5)288.81 7500.00 3727.39 6500.00 5)379.78 5)000.00 5)000.00 7140.407-A Playgd./C.E.-Family Program 0.00 0.00 0.00 0.00 0.00 7140.412-A Playgd./C.E.-Greenway Spec 350.00 384.00 500.00 499.09 500.00 485.17 500.00 11.94 500.00 7140.413-A Playgd/CE-Fishing Supplies 750.00 628.35 750.00 670.13 750.00 746.67 750.00 697.88 750.00 750.00 7140.414-A Playgd/CE-Bus Trip Tickets 15,000.00 9,317.00 14,855.00 12590.00 18,000.00 9,100.00 10,000.00 - - 7140.415-A Playgd/CE-Summer Movie Series 3,800.00 7140.416-A Playgd/CE-Volleyball Supplies 400.00 7140.417-A Playgd/CE-Basketball Supplies 400.00 7140.418-A Playgd/CE-Yoga Supplies 200.00 Account C.E.Total 31,850.00 18,559.10 28,905.00 20,519.95 30,050.00 14,730.47 20,200.00 81077.87 91350.00 13,650.00 - - Account Subheading Totals 43,550.00 25,541.06 40,905.00 28,516.09 42,300.00 21,541.72 30,200.00 15,751.22 19,700.00 26,900.00 - - Joint Recreation Project 7145.400-A United Soccer League 2)000.00 2)000.00 3)000.00 2)000.00 3)000.00 0.00 3)000.00 0.00 3)000.00 3)000.00 7145.401-A Wappinger Yankees 0.00 7145.402-A Pop Warner 500.00 0.00 1500.00 0.00 1500.00 0.00 7145.403-A Little League 5)000.00 5)000.00 6)000.00 6)000.00 6)000.00 6)000.00 6)000.00 6)000.00 6)000.00 6)000.00 7145.405-A American Youth Football 500.00 500.00 1500.00 1500.00 1500.00 0.00 Account C.E.Total 81000.00 71500.00 12,000.00 91500.00 12,000.00 61000.00 95000.00 61000.00 95000.00 95000.00 - - Joint Recreation Project 7180.201-A Martz Field tennis Court Reconstruction Account Equipment Total - - - - - - - - - - - - Total Recreation 192,300.00 180,352.94 335,265.00 310,382.76 398,234.00 361,084.73 371,209.00 369,291.28 383,264.00 814,006.00 - - Culture 7550.400-A Celebrations 15,000.00 20,914.52 18,500.00 18,015.62 18,500.00 17,649.23 15,000.00 17,050.43 1)000.00 1500.00 7550.401-A Fireworks 4,000.00 4)000.00 4)000.00 4)000.00 4)000.00 4)000.00 7)000.00 7)000.00 7550.402-A Veteran's Events 4,300.00 4,300.00 7550.403-A Community Day 10,000.00 15,000.00 7550.404-A Seasonal Celebrations 5500.00 5500.00 7550.405-A Community Events 1)000.00 1)000.00 7550.406-A Youth/Teen Events 1,950.00 1500.00 7550.407-A Special Events Contingency 10,000.00 10,000.00 Account Subheading Totals 15,000.00 20,914.52 22,500.00 22,015.62 22,500.00 21,649.23 19,000.00 21,050.43 40,750.00 45,800.00 - - Adult Activities 7610.400-A Dial-A-Ride 55440.00 55440.00 56,000.00 57,960.00 57,960.00 57,960.00 58500.00 57730.00 60,000.00 62,000.00 Account Account Name Adopted 2014 Actual 2014 Adopted 2015 Actual 2015 Adopted 2016 Actual 2016 Adopted 2017 Actual 2017 Adopted 2018 Tentative 2019 Preliminary 2019 Final 2019 Total Program for the Aging 55,440.00 55,440.00 56,000.00 57,960.00 57,960.00 57,960.00 58,500.00 57,730.00 60,000.00 62,000.00 - - 7620.100-A Senior Citizen/P.S.-Director ( 34,000.00 5446.73 17,290.00 17,290.00 17,809.00 17,875.75 18,165.00 18566.42 18529.00 20530.00 7620.101-A Senior Citizen/P.S.-FT Assist 27,872.00 29440.63 27,089.00 29,584.74 30575.00 32,074.72 31,675.00 33773.77 32,279.00 33,696.00 7620.104-A Sen.Citizen/P.S.-Exer.-Wed 1,000.00 1,012.50 1,000.00 1,125.00 1,100.00 1,102.50 1,200.00 1,102.50 1,200.00 1,200.00 7620.105-A Sen.Citizen/P.S.-Exer.-Thur. 1,000.00 1,102.50 1,000.00 1,035.00 1,200.00 1,102.50 1,200.00 1,080.00 1,200.00 1,200.00 7620.107-A Sen.Citi./P.S.-Spec. Persons 2,000.00 1,910.70 2,000.00 1,910.70 2,000.00 2,038.08 2,000.00 1,868.24 2,000.00 2,000.00 7620.109-A Sen.Citi./P.S.-Tai Chi 0.00 7620.110-A Sen.Citi./P.S.-Yoga 7620.111-A Sen.Citi./P.S.-Adv Tai Chi 7620.198-A Contingency Payroll 517.00 0.00 500.00 0.00 560.00 0.00 3,100.00 0.00 7620.199-A Comp.Time 99.81 500.00 Account P.S.Totals 66,389.00 38,913.06 48,879.00 50,945.44 53,244.00 54093.55 57,340.00 56,490.74 55,208.00 59,126.00 - - 7620.200-A Senior Citizen Equip-Furniture 2,000.00 7620.201-A Senior Citizen Eq-Senior chairs 7620.202-A Senior Citizen Eq-Wii+x remotes 7620.203-A Senior Citizen Eq-Movie screen/cart/Audio 7620.204-A Senior Citizen Eq-Tables 1 2,000.00 7620.205-A Senior Citizen Equip-Computer(New) 700.00 0.00 Account Equipment Total - - - - - - 700.00 - 25000.00 25000.00 - - Adult Recreation/C.E. 7620.400-A Sen ior/C.E.-Arts&C rafts Sup. 400.00 113.29 400.00 383.00 400.00 287.64 400.00 721.74 400.00 600.00 7620.401-A Senior/C.E.-Paper Products 1,250.00 1,164.17 1,250.00 1,188.64 1,250.00 507.65 1,150.00 802.63 1,000.00 1,000.00 7620.402-A Senior/C.E.-Pok Journal Sub. 170.00 271.40 250.00 272.16 275.00 272.16 300.00 258.59 300.00 300.00 7620.403-A Senior/C.E.-Coffee/Refresh. 1400.00 1,306.49 1400.00 1,190.25 1400.00 1,119.00 1,200.00 1,066.13 1,200.00 1,200.00 7620.404-A Senior/C.E.-Special Events 1,000.00 613.49 1,000.00 912.19 1,000.00 780.04 900.00 1,602.29 900.00 1500.00 7620.405-A Senior/C.E.-Subs./Magazines 50.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7620.406-A Senior/C.E.-County Picnic 2500.00 2,293.50 2500.00 1,937.00 2500.00 2,210.75 2,000.00 1,007.00 2500.00 2500.00 7620.407-A Senior/C.E.-Miscellaneous 500.00 312.13 500.00 406.04 500.00 327.45 300.00 1,365.52 500.00 500.00 7620.408-A Sen for/C.E.-T/W Xmas Party 1500.00 1)387.20 1500.00 1)326.51 1500.00 721.68 1)650.00 1761.61 2)000.00 2)000.00 7620.409-A Senior/C.E.-Mileage 100.00 0.00 100.00 98.44 100.00 40.83 100.00 28.09 100.00 100.00 7620.410-A Senior/C.E.-Accredtion 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7620.411-A Senior/C.E.-Nat'l. Inst. For SC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7620.412-A Senior/C.E.-Card Tables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7620.413-A Senior/C.E.-Photo Club Sup. 250.00 185.04 250.00 115.87 250.00 0.00 300.00 201.12 950.00 400.00 7620.414-A Senior/C.E.-Cable Internet Ac 600.00 0.00 600.00 0.00 600.00 0.00 0.00 0.00 0.00 7620.415-A Senior/C.E.-Senior Bus Trips 5,000.00 4,325.00 5500.00 3745.00 5500.00 3,900.00 5500.00 2700.00 6,000.00 6,000.00 7620.416-A Senior/CE-Postage 100.00 24.79 100.00 10.11 50.00 27.41 50.00 29.60 50.00 50.00 7620.417-A Senior/CE-Copier Lease 1)000.00 930.72 1)000.00 955.72 1)000.00 930.72 1)000.00 940.28 1)000.00 1)000.00 7620.418-A Senior/Conference&Trng 0.00 0.00 0.00 0.00 0.00 0.00 Account C.E.Total 15,820.00 12,927.22 16,350.00 12,540.93 16,325.00 11025.33 14,850.00 12,484.60 16,900.00 17050.00 - - Account Account Name Adopted 2014 Actual 2014 Adopted 2015 Actual 2015 Adopted 2016 Actual 2016 Adopted 2017 Actual 2017 Adopted 2018 Tentative 2019 Preliminary 2019 Final 2019 Total Adult Activities 137,649.00 107,280.28 121,229.00 121,446.37 127,529.00 123,278.88 131,390.00 126,705.34 134008.00 140,276.00 - - Account Class Total 395,584.00 364,552.53 530,823.00 509,436.66 604019.00 563,699.45 583,153.00 579,007.28 622000.00 11064,978.00 - - Home and Community Services Sanitation 8160.100-A Refuse and Garbage/P.S. (RE 42)000.00 40,849.15 42,000.00 40,077.76 46,000.00 40,627.81 20,000.00 22,861.20 15,000.00 15,000.00 8160.400-A Refuse and Garbage 35,000.00 30,735.77 35,000.00 29,936.51 36,750.00 29475.81 35,000.00 30,733.17 30,000.00 30,000.00 8162.100-A Recycle/P.S. - 8162.400-A Recycle/Contract(Royal) 130,000.00 125409.36 130,000.00 132,671.16 136500.00 126,370.68 135,000.00 128454.43 130,000.00 130,000.00 8162.401-A Recy/Com post mach rental 20,000.00 17,000.00 20,000.00 17,000.00 21,000.00 0.00 21,000.00 17,000.00 17,000.00 36,000.00 Account Subheading Totals 227,000.00 213,994.28 227,000.00 219,685.43 240,250.00 196,474.30 211,000.00 199,048.80 192,000.00 211,000.00 - - Community Environment 8510.400-A Greenway sign repairs 3,000.00 - 6,000.00 7762.59 6,000.00 - 6,000.00 12,000.00 Account Subheading Total - - 3,000.00 - 61000.00 7,762.59 61000.00 - 61000.00 12,000.00 - - Account Class Totals 227,000.00 213,994.28 230,000.00 219,685.43 246,250.00 204,236.89 217,000.00 199,048.80 198,000.00 223,000.00 - - Undistributed Employee Benefits 9010.800-A State Retirement 215458.00 192560.60 201,160.00 191,617.02 204,112.00 171,123.60 172,306.00 152,097.90 180,000.00 151,320.00 9030.800-A Social Security 75,000.00 70,999.84 75,000.00 77,350.14 75,000.00 82,365.58 83,682.00 84,257.04 83,682.00 89,950.00 9035.800-A Medicare 18,000.00 15,916.09 18,000.00 17,380.14 18,000.00 18,562.21 19,571.00 18,973.39 19,571.00 21,037.00 9040.800-A Workers Compensation 18476.00 15,085.61 23,321.00 19,083.86 26,215.00 19,052.08 33,993.00 28,873.38 33,993.00 34,355.00 9045.800-A Life Insurance 3,200.00 2,603.41 3,200.00 2,380.55 3,200.00 2,350.16 3,000.00 2,208.34 3,000.00 3,000.00 9050.800-A Unemployment Insurance 14,000.00 384.96 14,000.00 332.24 10,000.00 51.28 10,000.00 - 10,000.00 15,000.00 9055.800-A Disability Insurance 200.00 (1,228.58) 200.00 (706.03) 200.00 (679.13) 200.00 (1,012.00) 200.00 1500.00 9060.800-A Hospital&Medical Insurance 402,046.00 326,866.19 446,207.00 314,638.08 463469.00 385,382.59 435,842.00 408,654.78 486,245.00 519,353.00 9089.800-A Drug/Alcoholic Assist. Progra 1,300.00 398.83 1,300.00 401.91 1,300.00 597.32 1,300.00 465.74 1,000.00 Total Employee benefits 747,680.00 623,586.95 782,388.00 622,477.91 801,496.00 678,805.69 759,894.00 694,518.57 816,691.00 836,515.00 - - Debt Services 9710.600-A Serial Bonds/Principal 400,615.00 400,615.03 300,987.00 300,986.55 315,691.00 320,160.99 345465.00 345,464.96 360436.00 373,981.00 Account Subheading Totals 400,615.00 400,615.03 300,987.00 300,986.55 315,691.00 320,160.99 345,465.00 345,464.96 360,436.00 373,981.00 - - 9710.700-A Serial Bond/Interest 102418.00 102417.17 93,101.00 93,100.37 84,255.00 80,031.16 84,605.00 84,605.03 68430.00 56,353.00 9710.701-A New bond interest 2,880.00 2,041.93 0.00 Account Subheading Totals 105,298.00 104,459.10 93,101.00 93,100.37 84,255.00 80,031.16 84,605.00 84,605.03 68,430.00 56,353.00 - - Account Account Name Adopted 2014 Actual 2014 Adopted 2015 Actual 2015 Adopted 2016 Actual 2016 Adopted 2017 Actual 2017 Adopted 2018 Tentative 2019 Preliminary 2019 Final 2019 9730.600-A BAN/Principal 44,893.00 44,893.00 15,000.00 0.00 18,000.00 0.00 0.00 Account Subheading Totals 44,893.00 44,893.00 15,000.00 - - - 18,000.00 - - - - - 9730.700-A BAN/Interest 2561.00 2)967.90 12,000.00 0.00 1,161.00 1,160.76 15,000.00 0.00 Account Subheading Totals 21561.00 21967.90 125000.00 - 1061.00 1060.76 15,000.00 - - - - - 9750.700-A Budget Note/Interest Account Subheading Total - - - - - - - - - - - - Total Debt Services 553,367.00 552,935.03 421,088.00 394,086.92 401007.00 401,352.91 463,070.00 430,069.99 428,866.00 430,334.00 - - Interfund Transfers 9901.900-A Transfers to Other Funds 10592.39 0.00 9950.900-A Transfer to Capital Projects 10,000.00 0.00 1,871,221.11 0.00 Total Interfund transfers - 20,592.39 - - - - - 1,871,221.11 - - - - Account Class Totals 11301,047.00 1097014.37 1,2031476.00 11016,564.83 1,2021603.00 11080,158.60 1,222,964.00 21995,809.67 1,245,557.00 1,266,849.00 - - TOTAL EXPENDITURES 31849,997.00 3 560 932.31 41029,704.00 3 621922.70 4035,703.00 3 833 808.04 4 968 274.00 - - 179,707.00 19,932.00 364,868.96 769,597.00 (2,836,396.58) (5,197,282.12)