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2010 -------.-~-- eHta..9GfJ FIRE DISTRICT 20lbBUDGET SUMMARY Total Appropriations (from page 19) Less: "" ~C~, o('/' ~/~ I, ?:; ~ -1~ <::., ''.I . 1. <7)k '-' ~ V ~"\. Estimated Revenues (from page 20) Estimated Appropriated Unreserved Fund Balance $ qo~ Cj'q').. $ 11)33~, o $ ~3'f') (p(gO" Amount to be Raised by Real Property Taxes TAX APPORTIONMENT (to be used when fire district is in more than one town) Tntal Full Valuation Percent:l!,'L' (I) / (2) i\ppnrt;oneJ Tax = (3) X Real Propert)' Tax to be lbiseJ I i\SSI':S.""D II~QUALlVi\T10N I FULL I Vi\LUi\TION I RATI': I V:\J.U:\TJON I TOWN I (i\V) I (ER) I (iW / ER) I I I I ~ft/~"//: Jf5r33~17'. 1.111 I /'i.~ ~''Ili~ '00";' !1 ~"'IJ.'rt1 . /:>~ ]II" II - 11- lJill I I I I TOT"l. I I I I I 76 "0 (.~) :3tJ ". (3) ..... (3) lOll"" s~~. s--1-L%;-!fl8 · 5 5:39 'J IotO. Must a"'1"ee. with BuJget Summary" i\mount to be raiseJ by RL-al Property Taxes" TOWN APPORTIONED TA.'-:: $ n:~ll , ~1f/1I7eI2-5 $ ~7~ (p(,;2. //~ r99. $ $ TOTAL APPORTIONED $ 39 ~J Ioto 0" NOTE: File with Town Budget Officer by November 20 (December 20 in Westchester and Monroe counties). Salary - Treasurer Salary - Other Other Personal Services /\3410.1 Total Personal Services A3410.2 Equipment A3410.4 Contractual Expenditures A 1930.4 Judgments and Claims /\9010.8 State Retirement System A 9025.8 Local Pension Fund A9030.8 Social Security A9040.8 \Vorkers' Compensation A9050.8 Unemployment Insurance A 9060.8 Hospital, Medical and Accident Insurance APPROPRIATIONS Actual Budget as Preliminary Adopted Expenditures Modified Estimate Budget 200'3 20.cf) 201P 20JD $15~.~ $ 7,.s~. $ ~b~, $ 7,500, 4t Cf'co I fR,. 9M I /PI 9tJtJ,. ", roo , ~ ~61' I /} oot), I) ~tJO, ~. O()~" $ lS;lIIJO# $ (~'IIJIJ, $ 1~'1IJO, $/S; 'TOt), g5; ~()O ~ (11);,0/1{, 7/J33tJ~ 7 ~ 33 {), / ~i,.~(), J..I~ 6~ 1'10 qk'J. /9'"(; '1b~# o 0 C) 0 000 0 g0 t>Q? &'t5;IJOO., dO) oo~" ~, 07/ , /) / IJ:J... /) ;l()~. ~~OM. ;2 ~ IJtJO" 3"11JC(), CJ 0 0 ;2.; /, tJ(J r ~ ~Of), .;l) ~ 00, flo. tXJtJ, , I; ..2tU · 301 otJO" , o ~ "'" ~ A9085.8 Supp. Benefit Payments to () 0 0 0 Disabled Firefighters :\9710.6 Redemption of Bonds 0 () CJ 0 /\97 - .6 Redemption of Notes Q 0 (:) ~ A9710.7 Interest on Bonds 0 0 0 V A97 - .7 Interest on Notes 0 0 0 0 A9901.9 Transfer to Other Funds ..{IJ{)tJ , . 10,.000, I tJ,OOO" la, OtXJ, , , , Totals $ i(~3;J.{ ~ 'I11j1h'. /(/)~ 9'12. Jt()"0 '19&, * Transfer to Budget Summary, page 18 BUDGETING 19 ESTIMATED REVENUES 1\2262 Fire Protection and Other Services to Other Districts .and Governments 1\2401 Interest and Earnings i\2410 Ren tals 1\2660 Sales of Assets A270l Refunds of Expenrutures /\2705 Gifts and Donations ivfiscellaneous (specify) 1\2770 l\2770 1\3389 State Aid, Other Public Safety (specifY) A4389 Federal Aid, Other Public Safety (specify) A5031 Interfund Transfers Totals * Transfer to Budget Summary, page 18 Actual Revenues 20/23 $ D Ij CIllo ; &; faD" CJ () o go3~ () Budget as Modified 20a'; Preliminary Adopted Estimate Budget 20 to 2010 . $ 0 $ 0 $ 0 3., 17 /.. 1)t.'!6. ~ :;; 99tJ. 1;~37. ~ a 0 0 CJ 0 0 o Q 0 o 0 C> o .0 () () 0 0 0 o 0 0 0 $/~5'99~ $ Il,(),~. $ /~33;1.. $ 1~;33:l*, 20 ACCOUNTING AND REPORTING MANUAL FOR FIRE DISTRICTS FIRE DISTRICTS WORKSHEET A COMPUTATION OF STATUTORY SPENDING LIMITATION Divide the assessed valuation of the real property subject to taxation by thefue district as shown on each assessment roll for the district completed in the second calendar year prior to that in which the expenditures are to be made, by the town equalization rate established for each roll by the State Office of Real Property Services. (Example: For budget prepared:in year 2 (current year) and ta..~es to be raised and expended in year 3 (next year), use assessment roll completed in year 1 Oast year) divided by the town equalization rate established for this assessment rolL Note: A different equalization rate is established for each year's assessment roll.) Town Assessed Equalization Rates (ER) 100 ()t) 0; /0 $ DID % Total Full Valuations Less First "tY1i.llion of Full Valuation Excess Over First :tvfillion of Full Valuation Multiply Excess by One 1v1ill Expenditures Permitted on Full Valuation Above $1,000,000 Add Expenditures Permitted on Full Valuation Below First $1,000,000 Statutory S ending Limitation for 20 Add Exclusions from Statutory Spending Limitation (Town Law, Section 176(18) (from Worksheet B) Add Spending Authorized by Voters in Excess of Statutory Spending Limitation CI:own Law, Section 179) (proposition Adopted on 'I~ -"/- '( 1) . Sum of Statutory Spending Limitation, Exclusions and Excess Spending Authorized by Voters Less Bud etA ro riations Statutory Spending Limitation Margin $ $ $ if'). $ " $ If 1'1 BUDGETING 21 FIRE DISTRICTS WORKSHEET B EXCLUSIONS FROM STATUTORY SPENDING LIMITATION 1) Payments under contracts made pursuant to subdivisions 12 and 22 of Section 176 of the To"\vn Law: Subdivision 12 - A contract for a supply of water and for furnishing, () erecting, maintaining, caring for and replacing fire hydrants. $ Subdivision 22 - A contract for furnishing fire protection within the C) fire district, including emergency services and general ambulance semces. 2) Payments under a lease to provide a supply of water for fire fighting purposes made pursuant to Subdivision 12-a of Section 176 of the C) Town Law. 3) Principal and interest on bonds, bond anticipation notes, capital notes 0 and certain budget notes, and interest on certain tax anticipation notes. 4) Compensation of paid fire district officers, fire department officers, IS; '100 firefighters and other paid personnel of the fire department, including fringe benefits: J 5) District's contribution to the New York State and Local Employees' Retirement System and the New York State and Local Police and Fire 0 Retirement System. 6) Payments made when participating in a county self-insurance plan 0 under the Workers' Compensation Law. 7) Insurance premiums and any payments required as a self-insurer, pursuant to Volunteer Firefighters' Benefit Law and Workers' 3~ OO() , Compensation Law, less the amount of certain recoveries of benefits and compensation. 8) Payment required annually to fund service awards to volunteer fO)ooCJ, firefighters made pmsuant to Article 11-A of the General Municipal La\v. 9) Cost of blanket accident insurance to insure volunteer firefighters ;I, 600 " against injury or death resulting from bodily injuries suffered in the performance of their duties. 10) Certain payments for the care and treatment of paid firelighters for 0 disabilities incurred in performance of duty. 11) District's contributions for Social Security. I. :l ()~ .. Subtotal to ~arry forward (to next page) $ J;Lq ~I'J::J .. J 22 ACCOUNTING AND REPORTING MANUAL FOR FIRE DISTRICTS . ' . FIRE DISTRICTS WORKSHEET B EXCLUSIONS FROM STATUTORY SPENDING liMITATION (cont'd) Subtotal carried forward: (from previous page) $ J~i ;L()" * 12) Payment of principal and interest on tax anticipation notes for J new fire districts. 6 13) Payment of compromised claims and judgments under Subdivisions CJ 28 and 30 of ~17 6 of the Town La"\v: 14) Cost of insurance secured to indemnify the fire district against liability arising out of ownership, use and operation of a motor ;2 ~ OO() , vehicle owned by the fire district. 15) Payment of monetary awards to individuals pursuant to Subdivision I C) 31 of ~176 of the Town Law. 16) Cost of fuel for the fire district's emergency vehicles, including fuel ! 6 I CJ ()t) . tax carryovers. 17) Cost of annual independent audits required by Section 181-A of the :I} 6(,() , Town Law for fire districts with revenues of $200,000 or more. 18) Appropriations to, or expenditures from, most reserve funds 0 established pursuant to the General Municipal La'.A4 19) District'~ contribution to the State's unemployment insurance fund 0 for paid officers and employees. 20) Amounts received from fire protection, emergency reserve and (!) general ambulance contracts. 21) Use of gift proceeds. 0 22) Use of insurance proceeds received for the loss, theft, damage or destruction of real or personal property - when applied to repair or C) replace such property. 23) Use of prerruums from the sale of district obligations, the unexpended portion of the proceeds of fire district obligations, and 0 the interest and gains realized on the investment of the proceeds of district obligations. Total Exclusions from Statutory Spendinl?; Limitation (to Worksheet A) $ jln~ 7112... J BUDGETING 23 FIRE DISTRICTS WORKSHEET C OTHER EXCLUSIONS FROM STATUTORY SPENDING LIMITATION BORROWING AND RESERVE FUNDS 1) Use of the proceeds of bonds, bond anticipation notes, capital () notes or certain budget notes. $ 2) Expenditures from most reserve funds established pursuant to the 0 General Municipal Law; $ 3) Use of premiums from the sale of obligations, the unexpended portion of the proceeds of fire district obligations, and the 0 income and capital gains from the investment of the proceeds of obligations. $ NOTE: The items shown above also represent exclusions from the statutory spending limitation. However, the amounts associated with these items may not be availabe at budget preparation time. Therefore, this worksheet should be used during the fiscal year and at year's end to help determine if your district has stayed within legal requirements. 24 ACCOUNTING AND REPORTING MANUAL FOR FIRE DISTRICTS