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Worksheets Non-Union
Accourd Account Name Ado 2009. Actual. 2009 Ado d 2010 AOtuat 2010 Ado etl 2011 Aetua12011 - Ado d 2012 Yt~ 2012 9126 De rttaental 2D13 Tentative 2013. Pielim 2019 Ado tatl T013 Real Pro rt Taxes and Tax Items 1001.000-A Real Pro ert Taxes 7,950,315.00 1,950,315.00 1,837,477.00 1,837,477.00 2,420,765.00 2,420,765.00 2,502,606.00 2,502,606.00 2,894,886.00 2,319,066.00 - 1002.000-A EDP Breaka a 1.47 9.73 - - 1081.000-A Other Pa ments Lieu of Taxes 747.84 1,018.44 - 1090.000-A Int. & Penalties Real Pro . Taz 107,005.00 88,586.09 107,005.00 88,312.14 70,500.00 78,876.62 88,000.00 68,956.99 64,527.00 64,527.00 Account Sobheadln Totals x2,087 320.Ob 2,039 8./8.93 1,944,482.00 1 925,789.14 2 91,285A0 2 600,858.59 2 590 BOB.00 :1571 553.26 ,2,959 (13.00 : .2,389 693.00. - - Non-Pro Taxes 1120.000-A Non.-Pro . B Counl 1170.000.A CAN Franchise Account Subheadin Totals - - - - - - - General Government 1232.000-A Tax Collector Fees 7,800.00 7,883.11 7,800.00 7,357.54 7,800.00 77,026.88 7,500.00 8,283.69 6,272.00 6,212.00 1255.000-A Clerk Fees 7,000.00 8,618.24 7,000.00 9,462.18 8,500.00 7,270.55 4.000.00 4,409.82 4,000.00 4,000.00 Accourdliubhead Totals 14,800,00 16,501.35 14.800.00 18,819:72 .18300.00. 24287.43 11,500,00 12893.51 10,212,00 10212.00 Heahh 1603.000-A Vital Stalictics Fees 3,000.00 4,670.00 3,000.00 4,320.00 4,000.00 3,410.00 4,000.00 3,350.00 4,000.00 4,000.00 Accourd Su6hea Totals 3,000.00 ;670.00 3006.OD 4,520.00 4,000.00 3,410:00 4,000.00 ..4360:00 4,DOD.00 4000.OD Culture and Recreation 2001.000.A Park 8 Recreation Char es 45,000.00 43,855.34 45,000.00 31,688.09 35,000.00 39,272.75 40,000.00 31,561.00 25,800.00 25,800.00 2089.000-A Other Culture 8 Rec. Income 199,178.91 1,000.00 91,038.35 1,000.00 1,000.00 ACt:ourH SubheadM ,Totals 48,000.00 243,034.25 ..48000.00 . LY2,726.44 36,000.00. 39,272.75 41,000.OD 31,56f 00 25,800.00 . 25,3D0.00 - '- Home and C ommun' Services 2130.000.A Refuse 8 Garbs a Cha es 50,OD0.00 27,814.00 25,000.00 25,952.00 150,000.00 36,573.41 74,000.00 51,631.16 50,000.00 SO k Rec cle + Householtl Ateounf SubAaadin Totals 60,000:00. 27,814 00 -?5,000.00 25 952.00. 150 000.00 S6 573.11 7d OQQ,00 St 631.18 5D OOO.DO - - - Use of Mone and Pro 2401.000-A Interest antl Eamin s 40,000.00 4,925.88 25,000.00 3,466.24 2,000.00 3,257.46 2,000.00 1,465.27 2,000.00 2,000.00 2410.000-A Rental of Real Pro ert 200,000.00 208,356.03 200,000.00 207,938.19 200,000.00 217,755.91 208,000.00 154,004.56 208,000.00 208,000.00 - Account Subheatlin totals 240,OOb.00. 213,281.91 225 ODO.00 '. 211,404.!3 202,000.00 221,013.37 Z10,OD0:00 155,469.83 210,000.00 210,000,00 Licenses and Permits Account AeebuMName Ado d2009,., .Attua12009 .Ado ed2010 Attua12010 - Ado d20i1 Atau120!! Ado ted2012 YTD2b12.9/2S pe rtmenta1.2013 1'entatlve2013.. Prebm2013 pdb d3013:-: 2530.000.A Games of Chance 100.00 50.00 100.00 80.00 100.00 80.00 80.00 100.00 80.00 80.00 2544.000-A Do Licenses 14,000.00 4,936.52 14,000.00 4,313.62 5,000.00 7,440.18 6,000.00 5,033.00 6,000.00 6,000.00 2590.000-A Permits 200.00 835.00 200.00 800.00 500.00 1,750.00 1,000.00 650.00 1,000.00 1,000.00 Aeebuht Subheadln Totals 14,300.00 5 821.52 14,300.Ob 5,193.62 5,600,00. 9,270.18 7,080.00 5,783.00 7,080.00 7,OSb.00 Fine and For feitures 2610.000.A Fines 8 Forfeted Bail 135,000.00 248,221.05 175,000.00 291,326.60 285,000.00 271,296.90 260,000.00 189,897.50 288,000.00 288,000.00 2611.000-A Fines 8 Penalilies-DO Cases 500.00 600.00 1,500.00 912.00 500.00 950.00 900.00 650.00 900.00 900.00 AteouM Subbeadlfl'TO181s 135,500.00 248,821.05 176,500.011 +292,236.80 285,500.00. 272,246.90 280,800.00 .190,547.30 ,288,800.00 288,900.00 Sale of Pro e S Com .for Loss 2650.000-A Sale of Scra Metal 70.00 505.00 2665.000-P, Sales of E ui ment 267.00 2,250.00 2680.000-A Insurance Recovedes 2,520.20 10,589.94 9,116.52 AccountSibbead(n Tr>fala - 2,)87.20 -_ 1ti,St19.94 at,436.52 - 505,00 - Miscellaneou s 2701.000-A Refund Prior Yrs. Ex enditures 32,799.09 4,206.61 1,251.97 7,527.78 2705.000-A Gifts and Donations 465.00 3,220.00 14,350.00 3,950.00 2770.000-A Miscellaneous Revenues 7,911.50 4,795.06 10,077.27 558.49 2771.000-A Rec cle Revenue from Coun ACCbuM Sbbfpladin Totals 41,175.59 12,221,87 25,879,24 12,038.27. Interfund Revenues 2801.000-A Interfund Revenues Accounf Sdbheadin Totals State Aid 3001.000-A State Rev. Shadn /Per Ca AIM 280,000.00 289,869.00 280,000.00 272,347.00 270,000.00 266,900.00 261,500.00 266,900.00 256,000.00 256,000.00 3003.000-A State Aid-Tax Ma s & Assess 48,000.00 40,032.39 48,000.00 18,000.00 3005.000-A State Aid-Mort a e Tax 568,000.00 747,672.81 650,000.00 527,282.02 576,000.00 460,458.36 450,000.00 94,128.20 468,000.00 468,000.00 3040.000.A Slate Aid/Star Pro ram 5,200.00 50,000.00 37,917.94 34,200.00 3089.000-A Other State Aid 25,438.29 195.89 17,446.27 3,533.53 3897.000-A Culture 8 Rec Ca Grant OCFSYDDP 6,322.00 6,322.44 6,322.00 5,323.00 5,323.00 ACCOUnt Subheading Totals 907,522.00 4,109,334.93 4,034,322.00. 843,068.85 869,323.110 744,804.83 748,700.00 384,581.7} .724,000.00 724,000.00 ' - - Federal Aid l 2013 tive 2013 T nt PreBm 2019 Ado tad 2013 Accoum- Aeeouat Name Ado tad 2009. Actual 3009 Ado "d 2010 Aetua12070. Ado ` d 2011 Aetua12011 Ado tad 2012 YTD 201Y 9t25 De rtmenta : e a 3,500.00 11,789.00 2,946.19 - - 1110.110-A Clerk-Pan-Time Clerk to the Justice 00 636 9 . , 7770.198-A Conti enc Pa roll 0 00 500 00 2 1110 199-A Com Time Aecoum P.S.Total - x220,525:00 217,495.63 212506.OD 419,815,36 .'. 220038A0 21897L07 2,500.00 233027.00 349.81 180877.07 . 5,00 Z610BD.D0 . , ...231158.00 00 300 1110.200-A Justice Cl-Annual Pur elShreddin 500.00 270.00 500.00 102.99 500.00 375.14 400.00 300.00 300.00 . 7110.205-A Justice Coun E ui men{-HVAC S stem 19,272.12 A slice Coun Chairs J 3,459.86 1110.209- u - 4,650 00 - 1110.214-A Public Atldress S stem 00 00 300 00 AccouMEW`meM Total 800.00 ZZi94f.98 ._.500.00 102.99. 500.OD 5-025.14 400.00 300.00 . . 3 . 950 00 NSEI ti C J 800.00 733.33 800.00 800.00 950.00 937.50 950.00 1,029.17 950.00 . 1110.400-A 401-A 1110 ce ou us Justice-Westlaw 7,500.00 1,325.66 1,500.00 1,874.24 1,775.00 1,832.00 1,900.00 1,264.00 2,000.00 2,000.00 . 1110.402-A Justice- WEST 4,000.00 3,257.69 4,000.00 6,098.00 5,000.00 3,802.40 6,000.00 4,517.60 6,200.00 6,200.00 00 A e-Willamson J ti 600.00 348.55 600.00 322.50 600.00 279.81 500.00 447.42 500.00 500. 1170.403- 404-A 1110 us c Justice-Steno ra her 2,000.00 1,342.70 - 779.34 3,000.00 1,357.13 3,000.00 2,287.03 3,000.00 3,000.00 . A 0 405 stice-Securit J 32,500.00 43,710.93 32,500.00 46,748.41 35,000.00 44,223.75 38,000.00 32,838.21 38,000.00 38,000.00 . - 111 406-A 1110 u Justice- Inte raters 2,000.00 3,270.00 2,000.00 2,800.00 2,500.00 1,540.00 2,000.00 740.00 2,000.00 2,000.00 . COm uter Services ti J 500.00 935.00 500.00 0.00 500.00 637.50 700.00 95.00 700.00 700.00 1110.407-A 408-A 1710 ce- us Office Su lies 4,000.00 3,837.50 4,000.00 1.334.55 5,000.00 3,161.63 4,000.00 1,968.76 4,000.00 4,000.00 . A 1110 409 Contractual Co ier lease 2,500.00 2,519.83 2,500.00 2,542.70 2,500.00 2,353.15 2,600.00 695.00 2,600.00 2,600.00 . - A t a P 3,500.00 3,866.52 3,500.00 3,930.06 3,000.00 4,006.97 3,000.00 1,791.33 3,000.00 3,000.00 7710.410- os a Trainin ti J 0.00 - 800.00 0.00 2,000.00 1,446.56 2,000.00 1,846.25 2,500.00 2,500.00 1110.411-A ce- us 0.00 7,395.64 0.00 3,533.53 0.00 0.00 7110.412-A Counroom Enhancements 00 0 0.00 4,790.00 0.00 0.00 0.00 . 1110 470 A Ca eUn 4SD 00 58 Total Account C E: 83,900.00 .85,447.71 52,70o.iN! ;. 87,229.60'. 57,62b.00 77,164.04 84,650.00 -52,453.30 GS,450.OD . , . . 8 296 906 00 - _ Sotai Judicial 274,925.00 ::305585.22 : 265708.00, - 287148:15 282,363,00 .901160.28 :,. 298077.00. 273830.3). 328 30.00 , . Executive 00 56 000 1220.100-A Su ervisor-Town Su ervisor 56,000.00 55,580.64 56.000.00 56,275.22 56,000.00 55,999.84 56,000.00 40,922.96 56.000.00 , . 33 000 00 1220.101-A Su ervisor-Secrete 30,000.00 31,661.15 30,600.00 31,258.88 30,600.00 31,321.08 31,600.00 24,137.40 33,000.00 , . 1220.102-A Su ervisor-Le islative Aide 71,845.00 11,517.50 8,500.00 2,298.39 4,250.00 - - 000 00 1 1220 103 A Su ervisor-De u Su 1,000.00 1,015.34 1,000.00 1,003.81 1,000.00 961.50 1,000.00 673.05 1,000.00 . , . - 00 0 0 00 40 000 - Total 3 Aetount P 98,845.00 = 99,774.83 .,98,100.00 80,778.30 . 91;550.00 .,68,282.42 88,600.00 - 65.733.41 .9 , 00. , . . . 1220.200-A Su ervisorE ui ment 1,000.00 2,586.41 250.00 Office Panition i 4,500.00 133.01 1220.201-A sor- Su erv etdTOtal E L! _". - 5,500.00 2,719.42 250.00 - - - - - - tn Account 000 00 2 1220.401-A Su ervisor I Misc 6 Trainin 1,500.00 4,368.40 2,250.00 1,867.01 3,500.00 4,698.13 2,000.00 1,422.21 2,000.00 . , 00 A 1220 402 Su ervisor-Vehicle Gas 7,250.00 868.97 800.00 949.91 750.00 860.78 700.00 - 700.00 700. . - 1220.403-A Su ervisor -Vehicle Re airs 250.00 377.28 250.00 432.92 500.00 100.65 500.00 7.00 500.00 500.00 00 800 1220.404-A 1220 405-A Su ervisor- Tele hone Su ervisor- Poste a 750.00 750.00 80.62 853.38 - 500.00 248.53 500.00 384.40 497.41 100.00 700.00 546.39 15.64 800.00 700.00 . 700.00 Account Account Name Ado ed 2009 Actual 2009 Ado d 2010. Aetuai 2010 Ado ted 2011 Aett1512011..:. Ado fed 2012 YTQ.2012 9128 De rtmenta12013 TBMatlve 2018 Prelirn.2013 Ado fed 2013. 1220.406-A Su ervisor-Office Su lies 500.00 222.37 500.00 864.96 1,750.00 69.96 1,750.00 1,750.00 1220.407-A Su ervisor- Co ier Lease 1,015.00 1,500.00 1,500.00 Account C.E: Total 4,500,00. 6548:65 4,300.00 3,72D.7d 5,750AD 7,406.33 5,750.00 '.307b.20 :7,950.00 79511.00 - - Total Eimcutivit 103.348.00 108,323,28 .105,900.00 - 97,218.46 ,. 97,850.00 95,868.75 94,350.00 88,809.81 .97,950.00 97,950.00 - Finance 1315.100.A Accountant 63,000.00 60,230.45 60,000.00 60,393.64 60,000.00 59,999.68 61,500.00 44,942.23 63,345.00 63,345.00 1315.101-A Bookkee er 30,000.00 30,115.21 30,000.00 30,284.98 1315.102-A Accounts Clerk 28,058.00 28,166.10 28,058.00 28.058.16 28,058.00 28,058.16 28,058.00 20,504.04 30,566.00 1315.103-A Escrow Account Clerk 14,370.00 14,491.11 14,370.00 14,700.86 14,370.00 74,591.29 14,370.00 10,501.30 ?5,648.00 14,370.00 1315.104-A Pa roll Clerk 30,000.00 29,999.84 30,000.00 27,922.96 32,646.00 30,000.00 1315.198-A Conti enc Pa roll 3,924.00 1315.199-A Com Time Aeeoum P:S. Tatal 195,428.00 133,D02b7 132,428.00 18 437.84 132 428.00 ' 132,848.97 - 133,928.00 97 87053 142,206.00 111 839.00 1315.200-A Com troller/E ui ment 1,000.00 687.05 1,000.00 1,920.81 0.00 3,550.00 0.00 0.00 AceouM E - ui merd Total 1000.00 887.05 ?,000.00. 1,920:81.. _ - 3560.00 -- - 1315400.A Com troller/C.E.-Miles a 250.00 56.55 150.00 23.65 300.00 73.65 100.00 11.10 100.00 100.00 1315.401-A Com troller/C.E. Fiscal Adv. 2,500.00 4,119.00 2,000.00 1315.402-A Com troller/C.E.-Office Su &Com svs 2,250.00 4,864.55 2,000.00 1,884.82 5,000.00 826.53 2,000.00 674.12 2,000.00 2,000.00 1315.403-A Posts a 1,000.00 1,403.10 750.00 7,437.74 1,500.00 7,568.28 1,SOD.00 855.81 1,600.00 1,600.00 1315.404-A Co ier Lease 1,800.00 1,958.05 1,800.00 1,999.59 2,200.00 1,765.00 2,000.00 1,305.00 2,000.00 2,000.00 1315.405-A Pa chexl KVS a roll 16,000.00 27,812.97 14,000.00 15,057.60 4,600.00 3,596.00 4,600.00 2,790.00 4.600.00 4,600.00 1315.406-A Com troller software annual su ort 5,860.00 5,790.18 6,050.00 6,337.42 6,300.00 6,621.08 6,798.00 6,424.70 7,195.00 7,195.00 1315.407-A Trainin 4,000.00 2,58721 7,75000 489.00 2,250.00 1.052.40 2,000.00 1,087.46 2,000.00 2,000.00 Account C.E. Total 33,660.00 4$,591.61 26,5oo.oD 27,229,62 .22,150.00 15504.94 18,998.00 13,148.19 1s,495.OD 19,496:00 <AccouM.SUbheadin Topla ?70,088.00 182,281.53 161 928.00 :.: 162,6!8.2?: >.154 678.00 .148163.91 15 926.00 111018.72 ' 165,250.00 :: 131,13!.00 - - 1320.400-A Inde . Autlitin IC.E.-Setlore 27,500.00 44,176.75 27,500.00 29,991.00 30,000.00 29,044.00 30,000.00 19,442.00 30,900.00 30,900.00 1320.401-A Inde .Auditin /C.E-Actuarial fee 7,000.00 2,800.00 2,500.00 2,500.00 2,800.00 - 2,800.00 2,800.00 Accourn Subheadin Totals 34,500.00 46 976.76 30,000.00 : 29 991.OD: : .32500-DO 31 844.00 30 000-00 19,442.00 33,700-00. 33 700.00 _ _. 1330.100.A Tax Receiver 52,718.00 53,159.85 52,718.00 52,976.15 52,718.00 52,718.12 52,718.00 38,524.78 54,300.00 54,300.00 1330.102-A Tax Clerk 14,370.00 14,490.62 14,370.00 13,870.30 14,370.00 14,149.63 14,370.00 10,500.94 15,648.00 14,370.00 1330.198-A Conti enc Pa roll 1,278.00 1330.199-A Com .Time 322.50 - 1,000.00 1,000.00 ACCOUM P.S. Total 67,088.00 67,972.97 -.67,068.00 88646A6 67088.00 ...66,857.75 87,088.00 49,025.72 .70,948.00 70,948.00 - - 1330.200-A Tax Collector/Bar cotle Scanner 2,500.00 225.00 1330.201-A Printer - 200.00 499.88 - AecoontE of ment TOtai - 2,500.00 225.00 - 300.00 499.88 - - - - - 1330.400-A Tax Collection/SOttware.C.E 8,841.70 2,600.00 2,500.00 3,800.00 2,949.99 11,400.00 11,150.00 2,750.00 2,750.00 Account Account Name Ado ted 2008 Actual 2009 Ado d 2010 Aetua12010 Ado ted 2011 Actua12011 Ado ted 2012 YTD 2012 9125 D artmental 2019 Tentetlve 2013 ` Prelim 2019 Ado d 2013 Shared Services 1620.100-A Buildin -Personnel JJ - 23.500.00 1620.199-A Buildin -Com Time - ;. AceountP.S:.7ota1 -' - - -. - - - 23.500.00 - 1620200-A Buildin /E ui ment - 89.96 AecouniE of 'mem Total - -. - - - 89.96 - - - - '' 1620.400-A Central Hudson 75,000.00 64.996.25 50,000.00 58,289.07 55,000.00 57,420.55 60,000.00 36,332.67 60,000.00 60,000.00 1620.401-A CH-Robinson Lane 176.75 1620.410-A Tele hone 16,500.00 22,877.56 16,500.00 27,963.28 22,500.00 25,102.06 28,000.00 14,565.99 28.000.00 28,000.00 1620.450-A Miscellaneous-Town HaIVESB Re airs 25,000.00 85,000.05 25,000.00 47,309.63 45,000.00 32,930.87 50,000.00 29,632.59 50,000.00 58,000.00 1620.451-A Water for TOwn Hall 2,250.00 1,962.52 2,250.00 2,166.01 2,250.00 2,279.70 2,250.00 1,306.61 2,250.00 2,250.00 1620.452-A Water Testin -Camo 10,000.00 8,090.00 10,000.00 1,729.00 10,000.00 1,151.64 2,000.00 484.00 2,000.00 2,000.00 1620.453-A HVAC Maintenance 2,500.00 23,750.00 2,500.00 3,492.50 2,500.00 11,565.27 10,000.00 - 10,000.00 10,000.00 1620.454-A Pest Control-Hi hwa 250.00 - 250.00 - 1620.455-A Garba e & Refuse Picku 2,750.00 2,806.92 2,750.00 2,848.32 2,750.00 2,806.92 2,900.00 1,871.26 2,900.00 2,900.00 1620.460-A Heatin Oil/Natural Gas 47,500.00 26,434.94 25,000.00 15,147.03 17,500.00 6,108.17 17,500.00 2,184.57 17,500.00 17,500.00 1620.470-A Car et-Town Clerkfrax Rec. 1,250.00 1,351.00 1620.481-A Plumbin Re airs 41,651.80 1620.482-A Root Re airs 5,000.00 5,000.00 1620.490-A Groundskee in Contract - - 75,000.00 Account C.E:TOtat 181,7511.00 23 868,24 ': 135,508.00 - 18 95.84 157 500.00 199,985.18. 172850.00 128 08.28 177,850.00 280 BSO.DD° -- - Account SuWteadln Totals 181,750.00 235;858.24 135500.00 3.160,295.64 157500.00 139,455.14 - 1728511,00 128,206.26 177,650.00 284,150.00. -- 1660.400-A Central Storeroom 4,500.00 2,352.34 3,500.00 2,103.39 2,500.00 3,474.29 2,400.00 2,270.30 3,500.00 3,500.00 '- C@mral Storeroom-Total. 4500:00 2;352.34 3,500.00 2,103.39 2,500.00 .3,474.29 2,400.00 2,270.30 3,500.00 3,500.00 - - - 1670.400.A Central Pnntin and Mailin 1,000.00 1,000.00 1,500.00 4,309.53 1,500.00 131.75 4,500.00 8,132.29 4,500.00 4,500.00 Accoum5ubheadln Total .1,000.00 1,000.00 ,1,500.00 4,309,53. 1500.00 131.75 4.500.00. 3,13225 4 0.00 4,SOO.00 - - 1680.200-A Central Data Processin !IE ui - - Account E ul mem Totat ' - - - _ - - - - 1680.400-A Central Data Processin /C.E. 25,000.00 24,330.17 20,000.00 27,917.04 17,500.00 35,287.73 30,000.00 19,289.80 30,600.00 30,600.00 1680401-A OCIS Char eBack 21,363.00 - 21,363.00 Account C. E. Total 48;363.00 24,3911.17 41,363.00 :. 2T 917.04 17,500A0 35,287.73, - 30,000:00 19 89.60 ' 30,600.00 30,600.00 - - Total Shared Servlcesf 233,813.00 283,540.75 ..181 A63.00. 194,625.80. . 179,000.00 , 178,088,41 208 SS0.00 A 57,898.85 .218,250.00 322,750:00 S ecial Items 1910.400.A Unallocated Insurance 155,000.00 137,455.08 150,000.00 137,453.91 140,000.00 144,139.50 145,000.00 139,048.32 145,000.00 145,000.00 1920400-A Munici al Association Dues 1,500.00 500.00 1,500.00 500.00 1,500.00 1,500.00 1,500.00 1,500.00 1930.400-A Jutl ements 8 Claims - 30.00 - 100,000.00 10,450.00 25,000.00 25,000.00 25,000.00 Account Account Name - Ado ed 2009 Actua12009 Ado `d 2010 Actual2010 -... Ado ted 2011 Actua1201i. Ado ted 2012 VTD 2012 9126 D® Htrtental 2013 7entatlve 2013 Prelim 2019 Ado ted 2013. Public Health 4020.100-A Re istrar-Vital Stats.IP.S. 3,000.00 4,860.50 3,000.00 4,209.50 3,000.00 3,431.50 4,500.00 2,560.20 4,500.00 4,500.00 Aeeourd3ubAeadin Totals 3,000.00. 460.50 3000.00.. 4209.50 3000.00 , 3,431.50 4,500.00 2,580.20 4500.00 "" 4,500.00 - '- Account Class Totals 3,000:00 4 880.50.. 3,000.00 4,209.50 3,000.00 3,431.50 4,600.00 2,860.20 4,500.00 4,50000 - Trans ortation Administration 5070.100-A Hi hwa P.S.-Su t 76,562.00 76,856.67 76,562.00 76,856.67 76.562.00 76,562.20 76,562.00 55,949.30 78,859.00 76,562.00 5010.101-A Hi hwa P.S-Secrela 30,413.00 33,359.05 30,413.00 33,272.75 30,413.00 34,079.18 30,413.00 24,129.67 31,934.00 30,413.00 5010.198-A Conti enc Pa roll 2,676.00 5010.199-A Com .Time - Aceoutn P.S. Total 106 975.00. t 10,215.72 106 976.00 110,129.42 106 978.00 - 110 641.38 108 975.00 80,078.97 110 793.00 109651.00 - - 5010.200.A Hi hwa /E ui -Office Su 750.00 306.63 750.00 73.52 500.00 361.12 500.00 500.00 500.00 ~ AccoumE ui rrrent TOtel-. 750.00 306.63 760.00 73.62 500.00 361.12 800.00 ,500.00 ,:800.00 - ' 5010.400-A Trans. H ./C.E. 1,000.00 933.18 1,000.00 554.37 1,000.00 591.24 1,000.00 516.33 1,000.00 1,000.00 5010.401-A Posts a 250.00 139.84 250.00 91.84 250.00 116.78 250.00 74.05 250.00 250.00 Account C.E. Total 1;250.00 1 073.07 .. 1,250.00 -. 646:21 .1,350.00: 708.02 1,260.00 890.38 ..1,260.00 7,260.00 - = Account SobheadM Totals 108 976,00 111,595.37 108 975.00 110849.18 108,725.00 . 111 710.63 108 725.00 80 669.35. 112843.00 111 1.00 - - Hi hwa 5130.100.A Machine /P. S. 10,000.00 10,000.00 AecouMP.SsTotal - - - t0,ooo.00. 10,000.00 :. - - - - - 5132.400-A Gara a/C.E.-Oil/Natural Gas 35,000.00 30,465.76 30,000.00 21,129.88 22,500.00 26,859.41 30,000.00 15,693.37 30,000.00 30,000.00 5132.401-A Gara eIC.E.-Roof Re airs 0.00 150,000.00 0.00 :: AecouM Subheadin 'Totals 35,000.00 10,465,76 30,000.00 21,129.88 22,500.00 28,859.41 30,000.00 15,893..37 180,000-00 30,00000 -. - :. .Accounfclass Totals 143975.90 14061.13 138,97b.O0 .131,979.83 141,235.00 148,569.93 138,725.00 .96362.72 292543.00 141 t,OD - - Economic Assistance 8 O ortuni Other Economic O or. 8 Develo ment 6510.400-A Econ. Assist.Neterans SvsIC.E. 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 6989.400-A Communit Action Pro ram - _.. AccoaM Subheadin Totals. 800.00 800.00 600.00 800.00 :600.00 800.00 :600:00 600.00 600.00 600:00 - -' : Atcduot CLASS Totals 600.00 .600.00 ' :.600.00 800.00 800.00 600.011 Bt10.00 600.00 :. BD0.00 600.00 - - Culture and Recreation Account AtcauM Name Ado d 200!1 Actw12009 Ado ed 2010 detual 2010 Ado ted 2011 Acdu12011 Ad d ?072 YTD 2012. 9125 De rtmental 2013 Tentative 2013 Prettm 2015 Ado ted 2013 7170.233-A Air ort Drive Soccer Field 6,548.30 1,000.00 1,000.00 7110.234-A Camwath Electrical U rade 21,200.00 7110.235-A Salt S reader 1,500.00 7110.236-A Walk -Behind Mower 6,551.00 7110.237-A Trailer -New item for smaller mower 0.00 1,500.00 0.00 AC40UntE uf" ment TOtal- .5,300.00 13,650.79 5,000A0 .,39,244.95 500.00 --.0,160.36 900.00 81.19 9300.00 0,350.09. - - 7110.400-A Parks/C.E.-Fleetwood 1,000.00 200.00 1,000.00 0.00 0.00 O.OD 0.00 0.00 1,000.00 500.00 7110.401-A Parks/C.E.-Robinson Lane 4,000.00 15,372.17 4,000.00 2,132.91 2,500.00 6,726.48 0.00 1,543.83 5,000.00 3,500.00 7110.402-A Parks/C.E.-Castle Point 1,000.00 0.00 1,000.00 0.00 0.00 379.69 850.00 17.11 1,000.00 850.00 7110.403A Parks/C.E.-Reese Park 1,000.00 54.22 7,000.00 0.00 500.00 850.00 1,000.00 0.00 1,000.00 850.00 7110.404-A Parks/C.E.-Porta~ohn Rentals 5,000.00 4,167.50 5,000.00 3,561.05 5,000.00 4,533.50 4,500.00 3,159.00 5,000.00 5,000.00 7110.405-A ParkslC.E-Custodial Svcs. 4,000.00 3,707.02 4,000.00 2,700.00 4,000.00 2,448.64 3,500.00 1,477.50 3,500.00 3,000.00 7110.406-A ParkslC.E.-Camwath Fanns 6,451.72 0.00 32,679.48 7,500.00 20,028.39 70,000.00 5,424.80 10,000.00 10,000.00 7110.407-A Parks/C.E.-Alarm S stems 1,000.00 2,494.15 1,000.00 1,476.00 1,500.00 2,339.00 6,000.00 1,584.00 4,000.00 4,000.00 7110.408-A Parks/C.E.-Monfort Roatl 1,000.00 913.24 500.00 870.51 800.00 1,377.26 0.00 257.00 1,000.00 1,000.00 7110.409-A ParkslC.E.-Fencin Re airs 1,500.00 0.00 0.00 0.00 1,000.00 1,800.00 0.00 56.90 5,000.00 0.00 7110.410-A Parks/C.E.-Plumbin 1,500.00 7,372.77 1,500.00 2,613.75 1,250.00 3.95 1,250.00 31.19 1,250.00 1,250.00 7110-411-A ParkslC.E.-Electric 1,000.00 425.00 1,000.00 427.40 500.00 682.00 800.00 412.50 1,000.00 1,000.00 7110.412-A Parks/C.E.-Camo Water Test. 7,500.00 7,340.74 7,500.00 7,622.01 7,500.00 7,300.00 7,500.00 4,880.00 7,725.00 7,725.00 7770.413-A ParkslC.E.-Clothin Allow. 1,200.00 605.83 1,000.00 837.50 1,000.00 418.93 900.00 300.00 900.00 400.00 7110.414-A ParkslC.E.-Paint 1,250.00 954.48 750.00 447.74 750.00 115.24 500.00 - 1,000.00 1,000.00 7110.475-A ParkslC.E.-TOOls,locks,etc. 3,000.00 2,827.56 1,750.00 547.09 2,000.00 382.25 1,000.00 593.46 1,000.00 1,000.00 7110.416-A Parks/C.E-Weed Killer,etc. 2,000.00 - 1,250.00 - - 188.18 7110.477-A Parks/C.E.-Markin Chalk/Paint 750.00 2,418.14 750.00 923.25 1.000.00 1,047.04 1,200.00 524.37 1,200.00 1,200.00 7170.418-A Parks/C.E.-Si ns 1,500.00 310.00 500.00 750.00 455.94 500.00 8.00 600.00 600.00 7110.419-A Parks/C.E./Mtn.- E ui Re airs 5,000.00 6,517.83 5,000.00 10,456.85 8,000.00 14,057.28 8,000.00 3,539.16 10,000.00 5,000.00 7110.420-A ParkslC.E./Mtn.-Gas80il 7,500.00 10,642.07 7,500.00 24,273.54 7,500.00 22,261.85 20,000.00 71,256.02 20,000.00 10,000.00 7110.427-A Parks/C.E./Mtn.-Tennis Courts Martz 0.00 0.00 0.00 74.83 300.00 1,000.00 1,000.00 1,000.00 7770.422-A Parks/C.EIMtn.-Bld . Re airs 2,500.00 2,110.10 7,500.00 813.32 1,500.00 7,076.87 1,500.00 0.00 1,000.00 1,000.00 7110.423-A Parks/C.E./Mtn- a La, 2,000.00 2,099.35 1,500.00 528.23 1,000.00 1,875.60 1,000.00 725.00 1,000.00 1,000.00 7110.424-A Parks/C.E./Mtn-Schlathaus 1,000.00 1,474.96 1,000.00 847.74 750.00 2,704.44 1,500.00 129.99 1,000.00 1,000.00 7110.425-A Parks/C.E./Mtn.-Fertilizer 1,000.00 0.00 0.00 0.00 0.00 7170.426-A ParkslC.E./Mtn-Trash Removal 500.00 7,508.37 5,000.00 8,430.66 6,000.00 7,005.74 3,500.00 3,825.98 4,000.00 2,500.00 7110.427-A Parks/C.E./Mtn-Reese Pk Tr. 0.00 0.00 0.00 0.00 1,000.00 0.00 0.00 7170.428-A Parks/C.E.lMtn-Quiet Acres 0.00 0.00 0.00 0.00 500.00 0.00 1,000.00 1,000.00 7110.429-A ParkslC.E./Mtn-Boat Ram 1.000.00 853.94 1,000.00 42.44 1,200.00 500.00 495.00 1,000.00 1,000.00 7110 430-A Parks/C.E./Mtn-Boat R Patrol 0.00 0.00 0.00 0.00 7110.431-A Parks/C.E IMtn-Cla 2,750.00 2,530.50 2,500.00 2,671.20 2,500.00 2,615.55 2,700.00 2,565.15 3,000.00 3,000.00 7110.432-A Parks/C.E./Mtn-Pea Gravel 2,000.00 2,000.00 500.00 - 7110.433-A Parks/QE./Mln-TO Soil 1,000.00 1,000.00 - 800.00 800.00 7110.434-A Parks/C.E.lMtn-Tick S ra 10,000.00 10,075.01 10,500.00 7,422.00 10,500.00 4,948.00 5,000.00 1,600.00 5,500.00 2,500.00 7110.435-A ParkslC.E./Mtn-Fence Guard 0.00 0.00 0.00 0.00 1,000.00 1,000.00 1,000.00 7110.437-A Parks/C.E./S k-Safe Blks 1,500.00 0.00 350.00 0.00 0.00 7110.438-A Parks/C.E-Safe Ins ector 1,575.00 1,260.00 1,250.00 1,330.00 1,250.00 1,102.50 1,250.00 1,250.00 7110 439-A Parks/QE.- Chelsea Dock Re air 1,182.00 0.00 7110.441-A Parks/C.E.-Rockin ham 1,758.72 1,000.00 1,000.00 1,000.00 7110.450-A ParkslC.E.- Miscellaneous 425.00 0.00 5,000.00 2,500.00 Account Accout7t Name Ado ed 2009 Actua12009 Ado ed 2010 Aetual 2010 Ado ted 2611 Actua12011 Ado d 301? YTD 2012 9126 Da " rtmental 2013 TeMatlve 2013. Prelim 2013 Ado ted 2013. AccountE u7 mem Total - .784,950.05 - 46,711225 - - - Total Racreadon 277 696.00 488 40,54 277,556.00 ..356,088.40 273;607A0 324539.37 : 266,338.00 170452:64 .348450.06 . 125725A0 - - - Culture 7550.400-A CelebrationslC.E/ 19,000.00 17,447.13 19,000.00 21,624.20 12,000.00 73,983.89 15,000.00 16,840.61 16,500.00 15,000.00 AeeouM Subheadin Totals 19,000.00 17,441.11 ..10,000.00 ,21,82420 12,000.00 .19,963.89 15,000.00 18,840.81 16,500.00 18,000:00 Adult Activities 7610.400-A Dial-A-Ride 41,500.00 42,963.00 44,446.00 44,491.24 44,446.00 41,923.64 55,560.00 27,830.00 55,560.00 55,560.00 TOtal Pro ram for thaA 1 Activides 41600.00 42,883.00 44,446-W 44A81.21 44;4418.00 -41,923.61 55,560.00 27,830.00 55,S6D.00 - 55,560.00 `- 7620.100-A Senior CRizen/P.S -Director AIRS lit-MP 28,840.00 28,263.93 28,840.00 13,324.63 16,000.00 13,227.91 16,000.00 11,802.97 16,576.00 16,000.00 7620.101-A Senior Citizen/P.S-FT Assist. 28,146.00 28,183.09 28,146.00 28,766.08 23,955.00 24,188.73 24,050.00 17,575.00 28,746.00 24,050.00 7620.104-A Sen.Citizen/P.S.-Exer.- Wed. 1,200.00 922.50 1,000.00 962.50 1,000.00 1,142.50 1,000.00 832.50 1,000.00 1,000.00 7620.105-A Sen.CitizeNP.S.-Freer.-Thur. 1,200.00 1,044.00 1,000.00 1,012.50 1,000.00 1,165.00 1,000.00 855.00 1,000.00 1,000.00 7620.107-A Sen.CRi./P.S.-S ec. Persons 2,250.00 1,847.01 1,750.00 1,740.86 1,500.00 1,825.78 1,500.00 1,401.18 1,500.00 1,000.00 7620.109-A Sen.Citi./P.S.-Tai Chi 1,040.00 702.50 1,000.00 1,002.46 - 40.00 1,000.00 - 0.00 0.00 7620.110-A Sen.CRi./P.S.-YO a 1,200.00 765.00 1,000.00 987.46 - 22.50 1,000.00 - D.00 0.00 7620.111-A Sen.Citi./P.S-Adv Tai Chi 1,100.00 400.00 500.00 500.00 - 20.00 - 0.00 0.00 7620.198-A Conti enc Pa roll 2,721 00 7620.199-A Com .Time - - 0.00 0.00 - Aecoudt P.S.:Totals 64,978.00 _82,128.03 83,236.00 - 47696A4 43,458.00 41,632A2 45,550:00 32,466.65 48,222.00 15.771.00-. - - 7620.200-A Senior Citizen E ui - Furniture 2,000.00 1,739.43 250.00 0.00 250.00 59.49 250.00 0.00 250.00 0.00 0.00 7620.201-A Senior CRizen E -Senior chairs 500.00 498.16 0.00 0.00 7620.202-A Senior Citizen E - Wii + x remotes 300.00 371.24 250.00 0.00 250.00 64.75 0.00 0.00 7620.203-A Senior Citizen E -Movie screeNCaNAudio 400.00 312.72 0.00 0.00 0.00 7620.204-A Senior Citizen E -Tables 0.00 850.00 0.00 0.00 0.00 0.00 0.00 ACCOUM E ul meM Total. 3,200.00 .3,770.95 500.00 500.00 124-24 250.00 - 250.00 _ Adult RecreationlC.E. 7620.400-A Senior/C.E.-AASBCrafls Su 750.00 316.76 500.00 107.46 500.00 497.00 400.00 467.55 400.00 400.00 7620401-A SeniorlC.E-Pa er Products 1,500.00 949.10 1,250.00 7,269.99 1,500.00 875.89 1,250.00 487.16 1.250.00 1,250.00 7620.402-A Senior/C.E.-Pok Journal Sub. 200.00 144.74 200.00 157.31 200.00 145.20 170.00 268.16 170.00 170.00 7620.403-A Senior/C.E.-Coffee/Refresh. 1,500.00 1,436.63 7,500.00 1,388.02 1,250.00 976.37 1,400.00 447.19 1,400.00 1,400.00 7620.404-A Senior/C.E.-S ecial Events 2,000.00 825.82 7,500.00 642.27 1,000.00 539.52 800.00 52.23 1,000.00 1,000.00 7620.405-A SeniorlC.E.-Subs./Ma azines 100.00 74.70 100.00 3.27 100.00 41.00 50.00 50.00 50.00 7620.406-A SeniorlC.E.-Count Picnic 3,000.00 2,926.45 3,000.00 1,514.75 2,000.00 1,458.50 1,750.00 2,123.25 1,750.00 1,750.00 7620407-A Senior/C.E.-Miscellaneous 1,500.00 851.65 7,000.00 342.64 750.00 803.56 750.00 214.58 750.00 500.00 7620408-A SeniorlC.E-T/W Xmas Part 1,750.00 1,164.81 1,500.00 1,483.58 1,500.00 824.34 1,500.00 449.57 1,500.00 1,500.00 7620.409-A Senior/C.E.-Miles a 250.00 233.30 250.00 46.55 200.00 703.63 100.00 298.04 100.00 100.00 7620.410-A Senior/C.E.-ACCredtion 0.00 0.00 0.00 0.00 0.00 0.00 7620.411-A SeniorlC.E.-Nat'I. Inst. For SC 0.00 0.00 0.00 0.00 0.00 7620.472-A Senior/C.E.-Cartl Tables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Account AeeouM Name Ado ed 2009 Acew12005 Ada "d 2010 Aetw1.20t0 .Ado ted 201.7. ActwL.20N Ado d 2012 YTD 2D12 9l25 De rtmenta12013. Tentative 2013 Prelim 2013. Ado ted 2013 9710.700-A Serial Bontl/Interest 163,436.00 163,435.23 209,285.00 209,284.07 178,651.00 153,965.44 139,586.00 92,669.59 123,946.00 123,946.00 9770.701-A 2013 bond interest 0.00 1,200.00 Account Subheadfe Totals °.163,436.00.. 183436.23 .209,285.00 .209,284.07. 178651.00 153,986.44 139,588.00 8 669.54 123946.00 :. 125146.OD - - 9730.600-A BAN/Princi al 170,000.00 170,000.00 115,000.00 115,000.00 10,000.00 10,000.00 14,000.00 14,000.00 29,191.00 29,191.00 ACCO0nt 5ubheAdin TOtais 170,0(10.00 170,000.00 115,000.00 - .175,000.00 70,000.00 1D,DOO.DO 14,000.00 74.000.00 - 29,191.00 29,791.,00 - - 9730.700-A BAN/Interest 34.364.00 34,364.31 1,955.00 2,576.50 972.00 1,369.94 2,279.00 2,278.43 4,312.00 4,312.00 :Aceoum5utNleadin Totals 34,364.00 34,384,31 ::.1,955.00 2,576.50 972.00 ,1,368.94 2,279.D0.. 2,278.43 ..4,312.00 4,112.00 - - 9750.700-A Bud et Note/Interest 0.00 0.00 0.00 285.07 0.00 ACeountSUbheadin Totals -. 265:07 - - - - - - TotalDeMServices r. :808628.00 609,825.68 629296.00 6302D1.S0 525,384.00 821,095.61 520,871.00 236,953.$S 531,;700.00 532;90D.OD Intertund Transfers 9901.900-A Transfers to Other Funds 0.00 0.00 9.72 9950.900-A Transfer to Ca ital Pro'ects 0.00 0.00 Total Intertued transfers : - - - 9.72 - - - ... - ACCOUnt Claw totals <.i,145386!0D 4,119;283.89 1.164,856.00 1,116127.Bt. 1,138,347.00 1,143,508.66 ,.1210,918.00. 853797.30 1271.233,00 1,274,208.00 - - - TOTAL EXPENDITURES 3,467,442.00 3,978 608.37 3:483 4D4.00 3 621 77728< : 4,059,988A0 3,662,940.78 .3 944,786.60 2 0,600.54 4 279 OD 3 653 585.D0 _ _ Account Account Name Ado d 2009 Actua12009 Ado ted 201 Actual 2010:: Ado 2011 Aetua12011 Ada ed 2012: YTD 2612 9f25 De attmental 2013 Tentadve:2013 Prel[m 2013 Ado ted.2013,. REVENUE Real Pro a Taxes and Taz Items 1001.000-8 Real Pro ert Taxes 0.00 0 00 0.00 0.00 0 00 0.00 Aceouht Subtteadin Totals 0.00 0.00 0.00 0.00 0,00 0.00 0,00 0.00 0.00 0.00 0.00 0.~ Non-Pro ert Taxes 1120.000-B Non-Pro .Tax Dist. b Count 542,813.00 872,735.92 621,500.00 951,448.01 675,531.00 777,640.91 489,550.00 209,728.01 496,102.00 539,946.00 1170.000-B CAN Franchise 225,000.00 289,372.00 225,000.00 295,829.99 290,000.00 283,398.00 290,000.00 132,196.00 264,000.00 264,000.00 1171.000-B Venzon Franchise 130,000.00 61,566.18 130,000.00 82,064 23 54.000.00 109,650.36 102,000 00 65.514.73 130,000.00 130.000.00 Account Subheatlin Totals 89T 813.00 1,223 674.10 476 500.(10 1 329 342.23 1,019,531.00 1,170,869.22. 881 550,00 407 430.71 890,102.00 933,948.00 0.00 0.00 General Government 1256.000-B Revenues Coll./S ec. to Bid 0.00 0.00 0 00 0.00 0 00 Accoum Subheadin Totala 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.DO 17.00 0.00 0.00 Public Saret 1560.000-B Sarel Ins ection Fees 0.00 25,000.00 75,000.00 37650.00 25,000.00 37,925.00 31,000.00 23,100.00 21,600.00 21.60000 Account Subheadin Totals 0.00 .25000.00 15,000.00 37,860.00 25000.00 37,925.00 31,000.06 23100.60 21,800.00 2i,8D4D0 0,04 O.OD Culture and Recreation 2001.000-B Park & Recreation Char es 78,147.00 42,240.00 78,147.00 43,870.00 78,147.00 62,620.00 65,000.00 48,975.00 50,000.00 50,000.00 2070.000-8 Recreation Fees 0.00 0.00 0.00 16,515.00 0.00 1,176.92 2089.000-8 Other Culture 8 Rec. Income 0.00 0.00 0.00 1,000.00 0.00 0.00 Account Subheadln Thais 78,147.04 42,240.00 70 147.00 61 385.00 78,147.00 82 620.00 05 X0.00 50 151.92 5D OOO.DD 50 000.00 0.00 400 Home and Communit Services 2710.000-B 2onin Fees 10,000.00 6,587.57 10,000.00 10,363.00 8,000.00 14,079.35 10,000.00 7,898.43 10,000.00 10,000.00 2112.000-8 Zonin Bd. of A eats 5,000.00 3,925.00 7,500.00 4,750.00 4,000.00 6,055-52 4,000.00 5,075.00 4,000.00 4,000.00 2115.000-B Plannin Board Fees 90,000.00 34,036.15 50,000.00 162,441.16 50,000.00 34,980.00 45.000.00 17,850.00 30,000.00 30,000.00 2131.000-B Rec cle Center Fees 25,000.00 0.00 0.00 0.00 300.00 2193.000.8 Draina a Fee (MS4 Permits 5,000.00 2,342.00 10.000.00 600.00 3,000.00 3,35000 1,000.00 000 Account Subheadin Totals 735.000.00 48 890.72 77,500.00 170,154.10 86,00400 58,404.87 60,000.00 31,123.43 44.000.00 44,000.00 0.00 0.00 Inter ovemmenfal Char es 2350.000.8 Youth Rec. Svcs.. Other Govt. 0.00 0.00 0.00 0.00 0.00 0.00 Account Subheads Yotala 0.00 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 Use of Mone and Pro e 2407.000-B Interest and Eamin 5 10,000 00 3,095.53 2.500 00 989.68 500.00 845 50 500 00 391 97 500.00 500.00 AGGOUnf Subheads Totals 10,000.00 3,095.63 2 $00.00 989.68 500.00 846.50 800.00 391.97 SOO,OD 560.00 0.00 17.00 Licenses and Permits 2590.000-B Bwldin Permits (incl CO search 300.000.00 157.038.20 150.00000 318,111.65 200,00000 262.520.28 250.000.00 175,973.25 258,000.00 250,00000 Account Subheads Totals 300,000.00 151,038.20 150,000.06 318,111.65 200ADD.00 282,520.28 250,000.00 775,973.25 258,000.00 200,1100.00 0.00 0.00. Sale of Pro 8 Com nsation for Loss 2680.000-8 Insurance Recoveries 1,024.66 1,912.48 200.00 Account Account Name Ado ed 2009 Aedu12009 Ado ed 201 Adua12010 Ado 'd 2011 Actual 7611 Ado ted 2012 YTD 2tl12 9125 De rtmental 2013 TeMatlve 2019 Prellm 2019 Ado ted 2013 Account 5ubneatlin Totals 0.00 1,024.86 0.00 b.00 0.00 1,912.48 0,00 200.011 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-8 Refund Pr. Yr. Ex enditures 7,442.07 1,799.34 3,926.76 0.00 2705.000-B Gifts and Donations 0.00 0.00 0.00 2770.000-B Premium on BAN/BOntls 0.00 0.00 0.00 2770.000-B Misc. Revenues 0.00 .account Subheadin Totals 0.00 7,442.07 0.00 1,798.34 0.00 3,926.78 0.00 OAO 0.00 O.QQ 0.00 0.00 State Ald 3389.000-8 Buildin 8 Fire Code 13,437.60 0.00 0.00 Account Subheadln Totals 0.00 13,437.80 A.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 Federal Aid 4960.000-B Federal Disaster Assistance Account Subheadln Totals 0.00 0.00 0.00 0.00 0.00 0.00; 0.00 0.00 0:00 0.00 0.00 0.00 Interfund Transfers 5031.000-B Inierfund Transfers 0.00 21,257.48 0.00 50,000.00 0.00 0.00 5737.000-8 BAN's Redeemed /rom A ro ria}ions 75.000.00 0.00 0.00 Account Subheadin Totals 0.00 88,257.1E Q00 50,000.00 O.DO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 1,420960.00 L81D 100.38 1299,647.00 1977432.08 13E8,1T8.00 1618,904.16 1 88,050.00 688,379.31 1,264,202.00 1,300,048.00 0.00 0.00. GENERAL GOVERNMENTAL SUPPORT Finance 1380.400-B Cou on Fees 0.00 0.00 0.00 0.00 320.00 400.00 725.33 400.00 400.00 Account 9u6headin ToWla O.DO O.DO 0.00 0.00 0.00 920.00 400.00 126.33 100.00 400.00 0.00 0.00 Staff 1420.400-B Attome 70,000.00 118,016.96 70,000.00 98,906.26 125,000.00 174,508.76 125,000.00 89,592.42 725,000.00 125,000.00 1420.460-B Attome -Liti anon 0.00 45,000.00 45,000.00 45,000.00 45,000.00 Attome C.E. Total 70,000.00 118,018.98 70,OOtl.00 9d,906.28 170,000.00 114,508.76 170,000.00 68,592.42 170,000.00 170,000.00 0.00 0.00 1440.400-8 En sneer 70,000.00 80.859.15 25,000.00 62.221.00 50.000.00 100.348.81 26,738.00 20,15608 34,296.00 34,296.00 En Ineer C.E. Total 70,000.00 80,859.16 25,000.00 62 221.60 50,000.00 100 348.81 28,738.00 20,158.08 34,296.Op 3!,296.00 0.00 0.00 Account Subheads Totals 140,000.00 198,876.11 95,000.00 181 127.26 220 ODO.DO 214 867.57 186 738.00 109,748.50 204,296.00 204,296.00 0.00 0.00 Central Co mmunication S stem 1650.200-8 E ui ment 349.95 _ Account E ui ment Total 0.00 0.00 0.00 349.96 0.00 0.00 0.00 O,DO 0.00 0.60 0.00 0.00. 1650.400-8 Central Communication S stem 6,599.97 197.14 7,000.00 0.00 7650.400-B Other Contractual 572 70 Account C.E. Total 0.00 0.00 0.00 7 172.87 0.00 197.14 1 p00.00 0.00 O.OD 0.00 0.00 0.00 Account Account Name Ado ted 2009 Actual 2009 Ado ted 201 Actual 2010 Ado' d 2011 Actual 21111 AAo ed 2012 Yl'D 2012 9125 De artmental 2013 TerdaNVe 2013 Prelim 2013 Ada ted 2013 Account Subheatlin Totals 0.60 0.00 0.00 7,522.62 197.14 1,000.00 0.00 0.00 0.00 0.00 0.00 S ecial Items 1980.400-8 MTA a roll tax 1,340.41 1,260.17 1,600.00 1,122.76 1,600.00 677.82 1,500.00 1990.400-B Conti enc - a roll 0.00 0.00 5,537.00 0.00 25,000.00 0.00 10,000.00 0.00 10,000.00 0,500.00 Account Sutiheadln Totals 0.00 1,340,41 fi,537.OD 1,260.17 26 BD0.00 .1,122.76 71,600.00 877.82 10,000.00 1Q,000.60 0.00 0 QO' Account Clans Totals 140,666.00 200 216.52 100,537.00 169,910.05 246,600.00 216,497.47 209.738.00 110,751.65 214,6%.00 214,8%.00 0.00 D.DO PUBLIC SAFETY Law Enforcement 3120.100-B Vandalism Patrol/P.S. Account P.S. Total 4,000.00 d,000.D6 5,506.80 5,506.80 4.000.00 4,000.00 4,977.30 4,977,30 5.50000 5,500.00 5.506.80 5,606.80 5.500.00 5,500.00 3,177.00 3,177.66 5.500.00 5,500.00 5,500.00 5,500.00 0.00 0,00 3120.200-B Vandalism PartrollE ul ment Carlease 0.00 0.00 8.67271 9.00000 20,430.17 19.981.00 19,98100 Account E ul rnant Total O.DO 0.00 0.00 9.00 O.QO 8,872.71 9,000.66 TO 430.17 19 881.110 19,981.00 0.00 O.DO 3120.400-B Vantlalism Patrol/C.E. 126.100.00 224.970.84 150,000.00 183.420.95 126,100.00 156,219.72 150,000.00 114,66703 150.000.00 150,00000 Account 0.E. Total 128,100.00 224870.81 150,000.00 183420.95 126,100.00 166,219.72 160,000.00 114,887.03 150,ODDAD 150,000.00 0.00 0.00 Account SUbheadin Totala 130,100.00 230,477.64 154,000.06. 188,398.26 131,800.60 170,399.23 164.600.00 138,474.20 175.481.00 175,481.00 0.00 0,00... Fire Prevention and Control 3410.100-8 Fire Ins eclorlP.S. 52,836.00 55,475.13 55,290.00 55,230.11 55,298.00 55,298.88 55,298.00 40,410.72 55,298.00 ..55,298.00 3470.198-B Conti enc Pa roll ..6,456.00. 3410.199-B Com .Time ARer hours fire calls) 500.00 0.00 250.00 0.00 250.00 0.00 250.00 0 00 3,000.00 250.00 Account P.5. Total- 53,336.00 55,475,13 55,548.00 55,238.11 55 548.00 55,298A8 55,548.00 40,410,72 58,298.00 62,004.00 0.60 0.00 3410.200-B Fire Prevention/La to 0.00 0.00 600.00 0.00 0.00 3410.201-8 Fire Prevention/E ui . -desk stand for car 350.00 292.00 0.00 0.00 0.00 0.00 3410.203-B New Cotle References 175.00 0.00 175.00 0.00 225.00 0.00 250.00 0.00 250.00 3410.204-8 Fire Prev./E ui . -safet a ui ear, coat etc 500 00 172 83 0.00 0.00 0.00 500.00 296.00 750.00 0.00 0.00 Account E ul merit Total ~ 1 025.00 464.83 475.60 0.00 923.00 0.00 750.06 2%.DO 1,000.00 0.00 0.00 O.DO 3410 400-B Fire Preven.IC.E -CeIllRatliolPa er 0 00 485.10 500.00 576.74 550.00 146.07 550.00 0.00 550.00 550.00 3410.401-8 Fire Ins ect Vehicle Gas 2,000.00 1,316.95 1,000.00 1,029.04 1,250.00 1,209.21 1,250.00 462.42 1,250.00 1,250.00 3410 402-B Fire Ins ect Vehicle Re airs 500.00 869.01 500.00 393.17 500.00 40.39 1,000.00 821.94 1,500.00 1,000.00 3410.403-B Fire Preven /C.E.-(Tele hone 300.00 142.96 300.00 2.80 300.00 0.00 0.00 0.00 0.00 3410 404-B Fire Prevention-NYSBOC DUES 650.00 275.00 350.00 380.00 500.00 325.00 500.00 255.00 500.00 500.00 3410 405-B Fire Prev.-Office Su IieslCom Svcs 1,100.00 229.00 500.00 735.83 500.00 674.04 750.00 372.90 750.00 750.00 3410406-B Fire-Code on CD Annual 1,000.00 787.50 1,000.00 810.00 1,000.00 425.00 850.00 240.00 850.00 850.00 3410.407-8 Fire Prev.-NFPA DUES 200.00 250.00 250.00 150.00 250.00 275.00 500.00 165.00 500.00 500 00 3410 408-B Fire -POSta a 150.00 273.55 150.00 234.49 200.00 295.64 300.00 117.09 300.00 300.00 3410.409-8 Fire-CO ier Lease 0.00 507.33 0.00 448,32 400.00 448.32 45000 336.24 450.00 45000 Accourn C.E. Total 6,900.00 6,138.42 4,660.00 4,760.39 5456.00 3 838.87 6,150.00 2,770.59 6 6fiD,OD 6 160.00 0.00 0.00 Account Suhheadin totals 80,281.00 61,078.38 60,273.00 59,998.50 61 823.00 59,137.55 82,448,00 43,477.31 65,948.00 88,154.00 0.00 O.OD Account.. Account Name Ad 2009 Aetua12009 Ado d 201 Actual 2010 =. Ado 2011 Actual 2011 Ado tad 2012 YTD 2012 9125 ardnerual 2013 TeMatlve 2013. Preitm 2019. AOo tad 2013 Code Enforcement 3620.100-B Code Enf.IP.S.- Code Enf Officer abolished 59,827.00 52,388.43 49,807.00 43,415.63 49,807.00 17,894.50 0.00 0.00 3620.101-8 Code Enf./P.S.-Cotle Enf Officer 49,807.00 49,998.76 49,807.00 49,998.73 48,807.00 49,807.16 49,807.00 36,397.54 49,807.00 49,807.00 3620.102-8 Code Enf./P.S. -Data Ent Clerk 1 SR 26, 796.00 5,051.96 0.00 107.92 0.00 0.00 0.00 3620.104-B Code Enf /PSlData Ent Clerk 3 28,058.00 28,425.30 28,058.00 30.692.78 28,058.00 31,724.10 28,759.00 24,309.52 37,700.00 .28,759.00 3620.105-B Cotle Enforcement Ins actor 39,986.19 0.00 33,867.94 0.00 41,000.00 29,961.50 49,800.00 41,000.00 3620.106-B Code Enf./P.S. -Code Enf Officer 40,767.00 0.00 0.00 0.00 0.00 0.00 0.00 3620.107-B Cotle Enf./PS/ Mechanic Contribution for vehicles 0.00 25,000.00 0.00 10,000.00 10,000.00 0.00 10,000.00 3620.198-B Conti enc Pa oll 14'778.00 3620.199-B Com .Time 0.00 0.00 0.00 0.00 1,500.00 464.36 1.500.00 1,500.00 Account P.S. Total 204,659.00 175,850.64 152.87200 156,083.00 138,872.00 109,425.78 121,086.00 91,152.92 142,807.00 139,844.00 0.00 0.00 3620.200-8 Code Enf./E ui ment Com uters 8 rioters 0.00 152.99 600.00 0.00 0.00 3620.201-B Code Enf.lE ui Software U rade 0.00 15,000.00 0.00 8,000.00 9,791.73 0.00 0.00 3620.203-8 Code Ent!E ui . Clothin 500.00 485.28 500 00 492.59 500.00 356.95 500.00 486.25 500.00 500.00 Accourd E i ment Total 500.00 485.29 10,500.00 645.58 9,t OD.00 10,148.68 500.00 488.23 SDD.00 500.00 0.00 0.00. 3620.400-8 BLDGICONTR Su Iies~NYSBOC 15,000.00 9,480.20 2,000.00 5,978.86 5,000.00 6,426.04 5,000.00 3,555.43 5,000.00 5,000.00 3620.401-B Code Enf./Vehicle Gas 1,000.00 1,847.73 1,250.00 2,628.73 1,600.00 2,016.38 1,600.00 1,490.60 2,000.00 1,600.00 3620.402-B Cotle Enf /C.E -Veh. Re airs 3,000.00 655.87 1,750.00 3,028.31 2,500.00 1,154.47 3,000.00 1,021.70 3,000.00 3,000.00 3620.4038 Code Enf../C.E-Tale hone 1,250.00 514.67 1,250.00 0.00 1,250.00 302.19 600.00 175.75 600.00 600.00 3620.404-8 Cotle Enf.lC.E.-Cell Phone 1,455.00 1,596.22 3,500.00 2,008.24 2,000.00 1,589.15 2,000.00 508.86 2,000.00 2,000.00 3620.4058 Code Enf.lC.E: Posts a 1.000.00 513.60 750.00 480.47 750.00 483.07 750.00 368.29 750.00 750.00 3620.406-B Code Enf.-C.E. -Co ier Lease 2,000.00 1,986.30 2,000.00 1,793.04 2,000.00 1,793.04 2,000.00 1,344.78 2,000.00 2,000.00 3620.40&B Code Enf -C.E.-Trainin 5.000.00 1.475.00 2.000.00 1,925.19 2,000.00 960.00 2,00000 2.000.00 Accourd C.E Total 24,705.00 18 594.59 17,500.00 17 392.65 17,100.00 16,689.53 tfi 950.00 9 425.41 17 350.00 16.950.00 0.00 0.00 Account Subheadin Total 229,860.00 192,930.51 185,672.00 176,121.23 182,872.00 135,263.97 138,518.00 101,D64.5d 16D,657.00 153,294.00 0.00 0.00 Account CWSS Totals 420,221.00 484,494.53 399,945.00 424,b1T.98 358,295.00 384800.75 385464.00 263,018.09 402,086.00 398,929.00 0.00 O.DO TRANSPORTATION HI hwa 5182.400-8 Street Li htin 20,000.00 31,102.91 22,000.00 32,579.11 22,000.00 34.416.20 32,000.00 23,613.90 35,052.00 Accourrt Class Totals 20;F100.00 31,102.91 22,000.00 32,579.11 22,000.00 34,416,20 32,000.00 23,613.90 0.00 35,05100 0.00 0.00 ECONOMIC ASSISSTANCE 8 OPPORTUNITY Economic Develo ment 6410.400-B Pdntin &Adverlisin 0.00 4,150.29 0.00 6,258.82 4,500.00 10,014.21 5,000.00 3,144.13 5,000.00 6510.400-B Em ire Zanes 19,500.00 19,500.00 19,500.00 19,500.00 19,500.00 0.00 19,500.00 0.00 0.00 Account Class Totals 19,500.00 23,850.29 19,500.00 25,758.82 24,000.00 10,014.21 24,500.00 1,144.13 0.00 5,000.00 0.00 400 CULTURE AND RECREATION Recreation Account AceouM Name pd 2009 Actual 2009 Ado ted 201 Aetuai 2010 Ad 2011 Aetua12pi1. Ado ed 2012 YTD 2012 91 Da rtmeMal 2013 Tamadve 2013 Prelim 2013. Ada ed 2013. 7310.100-B Youth P ms/Director Rec 15,450.00 14,202.34 15,450.00 9,553.26 15,000.00 12,819.13 15,000.00 10,914.42 15,540.00 15,000.00 7310.101-8 YouthP mslDir Summer Pl r 5,253.00 4,580.94 5,253.00 5,299.36 4,700.00 5,137.14 5,300.00 3,839.34 5,300.00 5,300.00 7310.102-B Youth P mslPla round Dir 17,792.45 17,645.78 18,428.00 11,836.31 19,842.75 19,842.75 13,000.00 11,325.15 13,000.00 13,000.00 7310.103-B Youth P ms/Pla round Counselors 45,482.75 45,482.75 45,000.00 32,129.80 37,468.50 37,753.50 33,000.00 27,489.75 33,000.00 33,000.00 7310.104-B Youth P ms/Swim Pro ram 14,908.55 14,908.55 14,036.00 12,187.27 0.00 0.00 0.00 0.00 0.00 0.00 7310.105-B Youth P ms/Floatin Director 4,379.25 4,379.25 5,099.00 4,072.50 4,038.75 4,522.50 4,500.00 3,525.00 4,500.00 4.500.00 Account P.S. Total 103,288.00 101,199.61 103,268.00 75,078.50 81,050.00 80 076.02 7Q,800.00 57,093.88 71,340.00 70,800,00 0.00 0.00 7310.200-B Youth P ms/E ui .-Bleachers 1,000.00 0.00 1,250.00 0.00 2,500.00 0.00 0.00 0.00 7310.212-B Youth P ms -Com uter E ui ment 1.500.00 2.381.87 500.00 0.00 500.00 500.00 Account E ui mant Total 1,000.00 0-00 1,250.00 0.00 4000.00 2,381.87 500,00 0.00 500.00 500.00 0.00 0.00 7310.400-B Vouth P ms/C.E: Tee ShiAS 2.750.00 2,021.10 1,500.00 1,719.00 1.750.00 7,948.75 1,500.00 1,406.00 1,500.00 1,500.00 7310.401-B Vouth P ms.C.E.-BOHNVSI 3,000.00 2,309.10 2,000.00 2,856.43 0.00 3,235.00 250.00 750.00 750.00 750.00 7310.402-B Youth P ms/C.E.-ArtsBCraRs 4,000.00 3,273.69 3,000.00 1,715.03 1,750.00 1,638.24 1,500.00 1,136.85 1,500.00 1,250.00 7310.403-B Youth P msIC.E.-Swim Pro 10,500.00 10,500.00 10,500.00 10,500.00 0.00 0.00 0.00 0.00 0.00 0.00 7310.404-B Youth P ms/C.E.-First Aid Su 450.00 520.34 450.00 413.91 450.00 522.15 500.00 195.74 750.00 750.00 7310.405-B Youth P ms/C.E.-Pia d.Su 2,500.00 4,653.02 2,500.00 1,560.95 2,000.00 2,907.60 2,000.00 1,466.54 2,000.00 2,000.00 7310.406-B Youth P ms/C.E.-Pa er Prod. 2,500.00 2,741.34 2.000.00 2,308.98 434.98 77.90 1,500.00 142.09 1,500.00 1,250.00 7310.407-B Youth P msIC.E.-S .Events 2,500.00 3,979.73 2,500.00 2,949.54 2,500.00 3,189.79 2,500.00 1,825.70 2,500.00 2,250.00 7310.408-B Youth P msIC.E.-S .Pro rams 2,500.00 995.09 1,500.00 1,167.50 460.00 456.07 1,000.00 55.50 1,000.00 850.00 7310.409-B YouthP msIC.E.-POrta Johns 1,500.00 1,650.00 1,500.00 1,695.62 1,700.00 391.00 1,600.00 1,253.00 1,600.00 1,600.00 7310.410.6 Youth P msIC.E.-Trans. S!P 4,000.00 4,882.26 4,000.00 4,910.20 8,105.02 8,105.02 4,900.00 0.00 5,000.00 5,000.00 7310.411-B Youth P ms/C.E.-Miles a 1,750.00 1,497.65 1,000.00 1,944.30 1,750.00 1,359.66 1,700.00 43.85 1,700.00 1,700.00 7310.412-8 YouthP ms/C.E -Tele hones 5,000.00 5,251.57 3,000.00 4,372.45 3,000.00 4,098.80 2,500.00 1,566.12 2,500.00 2,250.00 7310413-B VouthP ms/C. E.-Mist 0.00 777.75 500.00 127.90 500.00 1,140.40 50000 0.00 500.00 500.00 Accourn C.E. Total 42,950.00 45,052.84 35,950.00 38,241.81 24 400.00 29,070.38 21,950,00 9.843.39 22,800.00 21,650.00 0.00 0.00 Account Subheadln Totals 147 216,00 148 262.25 140,466.00 113 320.31 109,460.00 111,527.27 93,250.00 86 937.06 94,640.00 92,950.00 0.00 O.DO CUI1Ure 7550400-8 Celebrations 1,000.00 280.98 1,000.00 1,254.61 1,000.00 1,284.69 1,500.00 292.23 1,500.00 1,500.00 Account Subhead) Totals 1 000.00 ?80.98 t,000.00 1 54.81 1000.00 1284.69 1,500.00 292,23 1,500.00 1,500.00 0.00 0.00 AcctluM Ctasa Totals 148,216.00 146,533.23 141 466.00 114,574.92 11 Q460.00 112 811.98 94,780.00 67,229.28 96 140.00 94,450.00 0.00 0.00 HOME AND COMMUNITY SERVICES General Environment 8010.100-B Zonin Bd./P.S.•Secreta 50% 15421.00 16,293.44 15,422.00 6,477.28 15,422.00 15,218.33 15,884.00 10,913.11 15,884.00 14,379.00 8010.101-B Zonin BD./P.S.-Members 6,180.00 4,640.00 4,500.00 4,535.00 4,500.00 3,440.00 4,500.00 2,645.00 4,500.00 4,500.00 8010.198-B Conti enc Pa roll 7,030.00 8010.199-B Com Time 0.00 000 2,000.00 0.00 0,00 1,000.00 387.06 1000.00 1,000.00 Account P.S. Total 21,601.00 20,933.44 21.92200 11,012.28 19,922.00 18,858.33 21,384.00 13,945.17 21,364.00 20,909.00 0.00 0.00 8010.200-8 Zonin Bd.A ~ 'E -Media Tra 0.00 0.00 0.00 0 00 0.00 0.00 0.00 Account E ul meM Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00, 0.00 0.00 Account AeOOUnt Name Ado 2009 Actua12609: Ado ted 20t Actua12010< Ado ii 2011 Actual 2011 Ado ted 2012 YTO 2012 9125 artmental 2019 Yantative 2013 Prelim 2013 Ado ted 2019_.. 8010.400-B Zonin Btl. of eals/C.E. 772.39 174.00 0.00 120.71 100.00 44.11 100.00 100.00 8010.401-B Posta a 250.00 68.05 250.00 79.50 250.00 63.14 150.00 136.45 200.00 150.00 8010.402-B Trainin 500.00 2,500.00 2,127.50 2,000.00 114.00 2,000.00 2,000.00 8010.403-B Milea a 121 13 170.00 31.57 170.00 170.00 Account C.E. Total 250.00 840.44 780.00 251.50 2,7511.00 2432.48 2,420.00 326.]3 24TOA0 2,420.00 0.00 0.00 Account SubMadin ToUI 21,851.00. 21,773.88 2 672,00 11 265.78 22,872-00 21,090.81 23,804.00 14 271.30 23,654.00 23 329.06 0.00 O.OD 8015.100-B Zonin De t./P.S :Zon.Admin. 52,836.00 55,068.15 0.00 41,564.95 44,000.00 43,999.80 45,100.00 32,957.68 53,000.00 46,453.00 8015.101-8 Zonin De t./P.S.-De 313.59 0.00 0.00 0.00 0.00 0.00 8015.102-8 Zonin De t./P. S.-Secrefa 0.00 10.40 0.00 0.00 0.00 0.00 0.00 8015.199-B Com .Time 2.500.00 7.11785 000 0.00 0.00 0.00 5,000.00 4,231.04 6,500.00 5,000.00 Account P.S. Total 55,336.00 56 609.99 0.00 41 564.95 44,000.00 43,999.80 60,100.00 37,188.72 69,500.00 61,437.00 0.00 0.00 8015.203-8 Z.D./E ui .-Tutorials/ZA Trainin 350.00 0.00 0.00 0.00 300.00 0.00 300.00 0.00 800.00 300.00 8015.204-B Z.D./E ui : E ui merit 0.00 0.00 0.00 0.00 323.79 0.00 0.00 Accoun4 E ul merit Total 350.60 0.00 0.00 0.00 300.00 323.79 300.00 0.00 800.00 300,00 0.00 0.00 8015.400.8 Z.D./C.E-Radio 0.00 947.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6015.401-8 Z.D./C.E :Gas 1,500.00 556.14 0.00 86.29 200.00 213.11 500.00 99.91 500.00 500.00 8015.402-8 Z.D./C.E.Alehichle Re airs 500.00 321.64 0.00 958.63 0.00 225.00 1,000.00 363.03 1,000.00 1,000.00 8015.403-B Z.D./C.E.-Tele hones 750.00 287.47 0.00 0.00 0.00 0.00 0.00 508.70 500.00 500.00 8015.404-B Z.D./C.E.-Pa er 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8015.405-B Z.D./C.E.-Cell Phone 0.00 0.00 0.00 0.00 0.00 0.00 500.00 0.00 500.00 500.00 8015.406-8 Z.D./C.E. Zonin Publications 400.00 168.00 0.00 198.96 200.00 637.96 250.00 249.48 250.00 250.00 8015.407-B Z.D./C.E./DUES 200.00 130.00 0.00 0.00 0.00 0.00 50.00 175.00 150.00 150.00 8015.408-8 Z.D.IC.E.-Office Su lies! Com Srvc 1,050.00 921.46 0.00 57.44 600.00 1,287.90 800.00 1,293.10 1.200.00 1,200.00 8015.409-B Z.D./C.E.-Ponta a 300.00 204.12 0.00 137.36 150.00 413.00 250.00 133.81 200.00 250.00 8015410-8 Z.D./GE'CO ier Lease 0.00 507.33 0.00 448.32 350.00 448.32 45000 336.24 450.00 450.00 Account C. E. Totai 4,700.00 4,043.68 0.00 1,887.00 1,500.00 3,225.29 3800.00 7,139,27 4 750.00 4,800.00 0.00 0.00 Account Subheads Tofal 60,388.00 60,853.66 0.00 43,461.95 45 800.00 47,648.88 54 200.00 40 347.99 OS 06400 S6,bb3.00 0.00 0.00 8020.100-8 Plannin De t.IP.S :Sec. 15.421.00 15,480.29 15,421.00 6,572.36 15,421.00 15,581.74 15,884.00 10,913.17 15,884.00 s.-.14,379,00 8020.101-B Plannin De t./P.S.-Members 3,800.00 2,700.00 3,800.00 4,010.00 3.800.00 4,765.00 4,000.00 3,160.00 4,000.00 4,000.00 8020.198-B Conti enc Pa roll 1.029.00 8020199-B Com .Time 2.500.00 2.500.00 2.500.00 1,776.19 3,00000 3,015.84 1,000.00 1.687.38 2.000.00 1.000.00 Account P.S. Total 21,721.00 20,680.29 21,721.00 12,338.55 22,221 AO 23,782.68 20,884.00 iS,t66,$5 21,884.00 20.408.00 0.00 O.OD 8020.202-8 Plannin -Punter Su lies 0.00 0.00 100.00 0.00 100.00 100.00 8020.203-B Plan-Printer &Com uter 0.00 750.00 0.00 AcccuntE ul maul Total D.DD 0.00 0.00 0.00 75400 0.00 100.00 O.OD 100.00 100.00 0.00 0.00 8020.400-8 P.D./C.E.-Planner 40,000.00 103,725.13 20,000.00 88,756.30 20,000.00 66,779.28 60,000.00 36,891.07 60,000.00 60,000.00 8020.401-8 Plannin De t./C.E-Dues 0.00 100.00 350.00 405.00 350.00 405.00 350.00 280.00 350.00 350.00 8020.403-B P.D.lC.E.Rele hone 300.00 143.04 300.00 2.80 300.00 168.75 200.00 0.00 200.00 200.00 8020.404-B P.D./C.E.-Educational Ex 100.00 30.00 500.00 304.40 1,500.00 1,088.80 1,500.00 135.53 1,500.00 1,500.00 Account Aeeount Name Ad 2009 Aetua12009. Add' d 20f Aetua12010 Ad ' 2011 Adua12011 Ado ed 2012 YTD 2012 9/25 De rtmetttat 2019. Tardatiye 2013.: Rlatlm 2013 Add tad 2013 8020.405-B P.D.lC.E.-Posts a 2,000.00 2,221.19 2,000.00 2,2113.46 2,000.00 2,545.64 2,000.00 1,269.12 2,000.00 2,000.00 8020.406-8 Plannin -Co ier 0.00 1,986.30 0.00 1,793.04 1,600.00 1,793.04 1,600.00 7,344.78 1,600.00 1,600.00 8020.408-B Plannin -OfOce Su lies 1,000.00 1,062.14 750.00 555.39 1,000.00 725.52 750.00 195.94 1,000.00 750.00 8020411-B Plannin -Miles a 8.67 0.00 0.00 50.00 0.00 Account G. E. Totaf 43,400.00 109,267.80 23.900.00 94,035.39 26,750A0 73.574.70 88,400.00 40,116.44 66,700.00 .66,400.00 0.00 0.00 Account Subhead) Total 85 121.00 129,948.09 45.621.00 706 393.44 49,721.00 46,8T/.28 81,384.00 55 876.99 88,B84A0 86.908.00 0.00 O.DO Sanitation 8160.400-B Refuse/Garbs a P.S.-Bulk Picku 20,000.00 23,824.96 25,000.00 62,911.24 0.00 0.00 0.00 8160.410-8 Joint LandfilllC.E. 9,921.00 10,882.50 8,532.00 9,012.78 8,532.00 480.75 9,000.00 961.50 9.000.00 8160.420-8 Castle Point LandfilllC.E. 3,461.50 3,942.25 4,500.00 4,423.00 4,000.00 2,500.00 4,000.00 8162.400-B Rec cle/C.E. 0.00 0.00 0.00 0.00 0.00 19,750.00 Account Subheadln Totals 29,921.00 38,188.96 33 532.00 76 86817 13,032,00 4,903.)5 13,000.00 23 211.50 O.DO _13 000.00 0.00 0.00 Account Class Takla 177,279.00 250,444.68 101 826.00 238,977.94 131,225.00 170,d20.72 178 388.00 133 707.78 177 688.00 .179 790.00 0.00 0.00 UNDISTRIBUTED 9010.800-B State Retirement 40,374.00 34,265.28 40,314.00 39,076.02 47,000.00 48,595.94 51,267.00 12,820.30 95,589.00 95,569.00 9015.800-B Fire & Police Retirement 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9030.800-B Social Securit 32,454.00 27,253.72 32,454.00 23,177.47 32,500.00 20,353.52 28,000.00 15,892.61 28,000.00 28,000.00 9035.800-B Medicare 7,648.00 6,373.89 7,648.00 5,406.33 7,600.00 4,760.07 7,000.00 3,716.84 7,000.00 7,000.00 9040.800.8 Workers Com ensation 21,260.00 14,957.96 21.260.00 19,668.55 17,900.00 22,903.60 11,000.00 74,633.40 7,450.00 7,450.00 9045.800.8 Life Insurance 1,500.00 911.70 1,500.00 871.18 1,500.00 678.77 950.00 547.02 950.00 950.00 9050.800-8 Unem to ant Insurance 3,500.00 10,482.00 3,500.00 5,275.64 3,500.00 850.75 8,000.00 631.38 8,000.00 8,000.00 9055.800-8 Disabili Insurance 1,250.00 465.93 1,250.00 360.72 1,250.00 315.63 200.00 780.36 400.00 400.00 9060.800-B Hos ital 8 Metlical Insurance 76,072.00 55,975.23 76,072.00 55,321.26 68,000.00 71,034.37 80,257.00 68,906.03 96,901.00 97,338.00 9089.800-B Dru 8 AICOh01 Asst Pf0 ram 0.00 420.00 0.00 1.205.00 500.00 415.00 1,300.00 485.00 1,300.00 1,300.00 Account Suptteadln Totals 183,998.00 ...151,105.71 783,898.00 ..150,30217 779,750.00 169,907.59 187,988.00. 117,812.94 245,590.00 ..248,027.00 0.00 0.110 Debt Services 9710.600.8 Sedal Bds/Princi al 126,231.00 126,230.78 178,142.00 178,141.99 194,655.00 194,654.60 79,703.00 79,702.55 81,514.00 81,514.00 9710.700-8 Serial Bdsllnterst 14,173.00 14,173.35 73,409.00 73,408.69 46,583.00 45,803.40 39,557.00 20,176.97 37,843.00 37,843.00 9730.600-B B.A.N. Princi al 728,000.00 128,000.00 75,000.00 75,000.00 75.000.00 75,000.00 75,000.00 75,000.00 8,250.00 8,250.00 9730.700-B B.A.N. Interest 39.842.00 39.842.30 3.825.00 3.825.00 1.fi20.00 1.620.00 962.00 961.20 495.00 495.00 Account Subheadln Totals 308,246.00 308,248.43 330,378.00 330,375.88 317.858.00 377,078.00 795,222.00 179,840.72 128,102.00 128.102.00 0.00 0.00. Interfund Tr ansfers 9901.900.8 Transfer to Other Funds 0.00 0.00 0.00 0.00 0.00 190,000.00 0.00 9950.900-B Transfer to Ca ital Pro acts 0.00 107,406.86 0.00 0.00 0.00 0.00 0.00 Account Subfreadln Totals 13.00 107 406.86 0.00 0.00 D.DO 190,000.00 O.QO 0.00 0.00 0.00 0.00 0.00 Aeeount Glass 7otala 492,244.00 566,759.00 514 374.00 480.677.85 487,608.00 676,985.69 383,210.00 293,653.68 373,692.00 374,129.00 0.00 0,00 TOTAL EXPENDITURES 1,417 480.00 1,703,191.06 1 299,647.00 1484 998.87 7,388,178.00 1,b8b,946.80 1,288,050.00 915,118.49 1,264 202.00 1,300046.00 0.00 0.00 ~~~ Accoun! Acoount Name Ado d 2009. Actua12009 Ado ted 2010 Actual 2014 A ed 2011 Achn12011 Ado ted 2014.. YTD 2012.. 9128 Da r4rrenta120tJ Tentative 2013 PreOm 2013 .Ado ed 2013; Real Pro a Taxes 8 Tax Items 1001.000-DB Real Pro a Taxes 1,961,447.00 1,961,447.00 2,020,872.00 2,021,356.92 2,077,580.00 2,077,580.00 2,084,363.00 2,084,363.00 4,162,150.00 2,634,000.00 0.00 0.00 1120.000-DB Non Pro Dist B Count 305,000.00 290,870.69 305,000.00 305,000.00 525,000.00 525,000.00 710,450.00 318,496.69 503.896.00 460,054.00 Accourd Subheadin Totals 2,266,447.00 2,252,317.69 2,325,872.00 2,326,356.92 2,802,580.00 2,802,580.00 2,794,813.00 2,402,859.88 4,888,048.00 3,094,OSLpp 0.00 O.DO Inter ovemmental Char es 2300.000-DB Trans. Svcs-Other Govts. 2,300.00 2.838.84 2,300.00 2,800.00 0.00 0,00 0.00 0.00 0.00 0.00 Account Subheadin Totals 2,300.00 2,838.64 2,300.00 0.00 2,800.OD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Use of Mone and Pro 2401.000-DB Interest 8 Eamin s 10,000.00 3,241.01 10,000.00 1,191.70 800.00 1,092.03 1.000.00 619.45 600.00 800.00 Account Subheadi Totals 10,000.00 3,241.01 10,000.60 1,191.70 800.00 1,09203 1,000.00 619.45 800.00 800.OD 0,00 0.00 Licenses and Perrnks 2560.000-B Street 0 enin Permits 0.00 50.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Account Subheadin Totals tl.OD SO.W 0.00 0.00 0.00 0.00 0.60 0.00 0.00 O.DO 0.00 0.00 Sale of Pro e & Com ensation for Loss 2665.000-DB Sale of E ui meat 15,000.00 7,100.00 15,000.00 0.00 0.00 2,600.00 0.00 0.00 0.00 2680.000-DB Insurance Recoveries 2.520.00 1.807.86 0.00 0.00 0.00 0.00 0.00 0.00 Aecourd Subheadin Totals 15,000.00 9,820.00 19,000,DO 1,807.86 0.00 O.DO 0.00 2,600.00 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-DB Refund Prior Yrs. Expenditures 13,829.80 0.00 0.00 0.00 0.00 0.00 0.00 2770.000-DB Miscellaneous Revenues 1,055.60 836.00 5,958.00 0.00 6,1130.00 0.00 0.00 0.00 Account Subheads Totals 0.00 14,885.40 0.00 838.OD 0.00 5,968.00 0.00 8,160.00 0.00 0.00 0.00 O.QO State Aid 3501.000-DB Consolidated Hi hwa Aid 150,000.00 152,081.37 150,000.00 152,757.62 150,000.00 153,059.74 150,000.00 0.00 150.000.00 150,000.00 Account Subheadin Totals 15D,000.DO 152,081.37 150,000.00 152,757.82 150,000.00 153 059.74 i50,00D,Otl 0.00 130,000.00 150,000.00 0.00 0.00 Federal Aid 4960.000-DB Federal Disaster Assistance 0.00 44.777.10 0.00 Account Subheadin Totals 0.04 0.00 0.00 0.00 0.00 44,777.10 0.00 0.00 0.00 0.00 0.00 0.00 Interfund Tran sfers 5031.000-DB Intertund Transfers 0.00 146,110.31 0.00 190,000.00 0.00 0.00 Account Subheatlin Totals 0.00 148,110.31 0.00 0.00 O.Ob 190,000.00 0.00 0,00 0.00 0.00 0.00 O.DO TbTAL REVENUE5 2,443,747.00 2,581,144.62 2,503,172.Q0 2,482,950.10 2,758.180A0 2,897,486.87 2,945,813.00 2,472,258.14 4,816,848.00 3,244,854.00 0.00 0.00 GENERAL GOVERNMENTAL SUPPORT Account Account Name Ade ted 2009 Aetw12009, qde d.2010-.. Actue13010 Ad ed 20N Actw12011 Ado 2012 YT020129/25 Deartmanta12043 Tentative 2013 :.. Prelim?013 - Adotad?013:. 1380.400-DB Fiscal A ents Fees 10,011.51 33,000.00 7,260.05 33,000.00 29,500.00 1420.400-DB Attome 10,467.74 6,572.29 7,500.00 4,009.50 792.00 33,000.00 S,000.OD 1440.400-DB En ineer 7.500.00 22.499.15 7.500.00 27,751.45 7,500.00 8,026.60 53.475.00 33,788.10 53.475.00 53.475.00 gccount Subheadln Totals 7,500.00 32,988.89 7,500.00 34,323.74 15,000.00 22,047.61 .86,475.00 d1,84D.15 419,475.00 87,975.00 0.00 0.00 5 ecial Items 1910.400-DB Unallocated Insurance 33,871.00 31,323.83 33,871.00 31,454.43 40,000.00 0.00 32,000.00 32,000.00 40,000.00 40,000.00 1980.400-DB MTA Pa roll Tax 2,444.25 3,261.25 3,400.00 3,460.63 3,400.00 2,450.49 4,500,00 1990.400-D8 Contin ent Account 0.00 61.000.00 0.00 0.00 Accourk Subheadin Totals 33,871.00 33,768.08 33,671.00 34,715,68 104,400.00 3,480,83 38,400.00 34,450.49 40,000.00 44,500.00 0.00 0.00 Account Class Totals 41,371.00 86,734.97 41,371.00 69,039.42 119,400.00 25,508.24 121,875.00 78,290.64 159,475.00 132,475,00 0.00 OAO TRANSPORTATION 5110.100.DB General Re airs/P. S. 766,003.00 809,372.91 766,003.00 833,337.03 809,000.00 901,254.45 888,383.00 643,900.44 1,048,934.00 988,934.00 5110.400.06 General Re airs/C.E. 40,000.00 36,326.16 35,000.00 30,482.83 40,000.00 38,957.17 40,000.00 24,131.53 40,000.00 40,000.00 5110.401-DB CommunicationsS stem 15,600.00 16,172.16 15,600.00 16,080.00 17,520.00 16,683.25 17,250.00 13,992.65 17,952.00 17,952.00 5110.402-D8 Work Clothes 7,000.00 5,985.47 7,000.00 6,391.05 7,200.00 6,348.38 6,400.00 2,123.57 7,200.00 6,800.00 5110.403-D8 Draina a Pi a 5,000.00 4,968.00 15,000.00 3,970.00 15,000.00 14,941.75 15,000.00 2,230.00 215,000.00 15,000.00 5110.404-DB Risers 6,000.00 4,552.75 6,000.00 6,309.38 10,000.00 297.00 6,000.00 0.00 6,000.00 6,000.00 5110.405-DB Blacktop 40,000.00 29,468.42 40,000.00 32,604.40 50,000.00 49,572.83 50,000.00 48,721.23 1,175,000.00 50,000.00 5110.407-DB General Re airs/Blocks 0.00 807.60 0.00 0.00 0.00 5110.415-DB General Re airs/Weather Service 0.00 1,098.00 1,464.00 2,071.29 2,200.00 2,298.00 2,364.00 7,788.00 2,424.00 2,424.00 5112.400-DB Im rovements-CHIPS Pro ram 150,000.00 150,000.00 150,000.00 152,757.62 150,000.00 40,824.63 150,000.00 107,998.57 150,000.00 150,000.00 5130.100.08 Machine /P.S. 60,073.00 59,311.29 61,275.00 60,204.09 40,000.00 44,973.04 61,950.00 47,052.45 63,809.00 63,809.00 5130.200-DB Machine /E ui ment 5,000.00 1,099.00 10,000.00 5,741.67 0.00 0.00 10,000.00 0.00 210,000.00 10,000.00 5130.400.08 Machine lC. E.-Parts 70,000.00 92,968.40 75,000.00 91,769.62 95,000.00 93,902.66 95,000.00 53,497.52 95,000.00 95,000.00 5132.400-DB Gara a/C. E.-Oil/Natural as 100,000.00 62,832.77 75,000.00 79,526.80 65,000.00 106,066.44 90,000.00 120,803.34 90,000.00 90,000.00 5140.10406 Miscellaneous/Brush Weeds/P.S. 16,026.00 15,852.19 16,026.00 10,861.30 16,000.00 8,756.97 16,520.00 7,180.51 19,142.00 19,142.00 5140.400-DB Miscellaneous/Brush Weeds/C.E. 12,500.00 17,260.00 12,500.00 12,255.00 15,000.00 12,560.00 15,000.00 7,670.00 15,000.00 15,000.00 5142.100-DB Snow Removal Town ./P.S. 75,000.00 75,703.51 75,000.00 70,594.65 76,000.00 59,711.48 78,470.00 15,623.74 90,927.00 90,927.00 5142.400-DB Snow Removal Town ./C. E.-Salt 280,000.00 285,607.92 300,000.00 300,126.93 325,000.00 345,528.91 350,000.00 189,803.05 275,000.00 250,000.00 5142.401-DB Snow Removal-Gdts/Sand 50,000.00 38,403.32 50,000.00 49.803.90 82,500.00 79,531.51 50,000.00 0.00 50.000.00 50,000.00 Account Subheads Totals 1,$98,202.00 1,707,809.87 1,710,868.00 1,784,887.58 1,816,420.00 1,822,208.47 1,942,337.00 1,286,bi8.6b 3,871,388.00 1,980,988.00 O.DO 0.00 ACCOUNt CLASS TOTALS 1,698,202.00 1,707,809.87 1,710 868.00 1,764,887.56 1,815,420.00 1,822,ZOd.d7 1,942,337.00 1,286,516.80 3,571,388.00 1,960;988.00 0.00 0.00 UNDISTRIBUTED Emplo ee Benefits 9010.800-DB State Retirement 87,462.00 69,374.62 87,482.00 95,025.96 122,000.00 126,349.47 133,331.00 33,332.81 193,177.00 199,177.00 9030.800-DB Social Securi 66,878.00 59,405.31 66,878.00 59,608.42 60,000.00 63,113.49 60,000.00 44,687.85 60,000.00 63,000.00 9035.800-DB Medicare 16,711.00 13,892.99 16,711.00 13,940.86 15,000.00 14,759.17 15,000.00 10,450.95 15,000.00 15,500.00 9040.800.DB Workers Com ensation 87,104.00 61,913.87 87,104.00 82,145.08 78,000.00 96,442.32 82,000.00 93,375.55 116,220.00 116,220.00 9045.800-DB Life Insurance 2,500.00 1,863.92 2,500.00 1,823.40 2,500.00 1,894.31 2,000.00 1,458.72 2,000.00 2,000.00 9050.800-DB Unem to ment Insurance 3,500.00 5,687.50 3,500.00 0.00 5,700.00 0.00 3,500.00 0.00 0.00 0.00 9055.800-DB Disabilit Insurance 1,100.00 961.92 1,100.00 961.92 1,700.00 961.92 1,000.00 480.96 1,000.00 1,000.00 9060.800-DB Hos ital & Medical Insurance 219,771.00 231,597.56 219,771.00 243,096.79 286,000.00 271,798.73 308,351.00 260,643.39 336,681.00 357,787.00 Account 9089,800-DB Account Name Dru BAlcohol Asst. Ado ted 2009, 2.500 00 Actua12Q09 849 00 Adn d 2010 2 500 00 Aetuat 2010. Ado ed 2011 .Actual 2011.. . Ado ' d 2012 YTI) 2072 9/25 - De artmenfal 201] Tentafiv® 2013 Prelim 2013 Ad etl 2013 Account Subtneadin Totals . 487,546.00 . 445,546.89 , . 487,546.00 4.246.00 500,048.43 2,60000 673,SOD.00 1,130.00 578,449.41 2.000.00 607,182.00 860.00 445,290.2;7 2,000.00 726,078.00 2,000.00 758,084,00 0.00 0.00. Debt Services Serial Bonds/Principal 9710.600-DB Road Resurtacin 64 632 00 64 63 Account Subheadin"7otYls Serial Bonds/Interest , . 64,632.00 , 2.30 64,632.30 116,041.00 116,041.00 116,04054 116,040.94 139,018.00 .138,018.00 139.01748 179,017,4E 143,467.00 .743,467.00 143, 466.17 143,466.17 147, 915.00 147,91 S.D0 147, 915.00 147,915.00 .00 AD_. 9710.700-DB Road Resurtacin 94 171 00 9 9710.701-DB 2013 bond interest , . 4,170.68 147,346.00 147,345.25 124,522.00 123,834.75 118,929.00 101,839.64 113,758.00 113,158.00 0.00 Account Subheedin Totals .94,171,00 94,170.68 147,346.00 147,343.29 124,522.00 123,634.79 118,929.00 101,E39.64 113;758,00 35,400.00 149,156.00 0.00 0.00 9730.600-DB B.A.N. Princi al 35,000.00 35,000.00 0.00 0.00 20,000.00 20,000.00 0 00 20 000 00 Account Subheadin Totals 35 060.00 35 000 00 . , . 78,090.00 78,090.00 0.00 . , . 11.00 0.00 20,DDD.OD 2D,000.p0 0.00 20,D00.00 78,090.OD 78,090.00 O.DO 0.00 9730.700-DB BAN linterest 22 825 00 26 61220 Account Subheadi Totals , . 22 626 00 . 28 612 2 0.00 1,875.00 4,320.00 4,320.00 12,023.00 11,518.86 20.14400 20,144.00 , . , . 0 0.00 1,875.00 d,32D.00 4,320.00 12,023.00 11,518.86 20,144.D0 20,141.00 0,00 D,DD Account 3ubheadin Totals 218 628 00 220 415 18 , . , . 263,387.00 285,280.79 2d7,660A0 287,172.23 274,119.00 278,824.67 369,907.00 395, 307.D0 D.DO 0,00 Intertund Trans fers 9901.900-DB Transfers to Other Funds 0 00 9950.900-DB Transfer to Capital Pro'ect . 14,67209 50,000.00 50,000.00 0.00 0.00 Account Subheadin TotaM 0.00 14,677.09 50,000,00 50,000.00 O.DD O.DO 0.00 0.00 0.00 D.00 0,00 0.00 ACCOUNT CLASS TOTAL3 704 114 00 88D 838 98 , . , . 800,933.00 818,109.22 861,380.00 863,621.64 887,807.D0 722,114.90 1,086,985.00 1,151,391.D0 0.00 0.00 TOTAL EXPEN~TURE3 2,443,747.00 2,455,183.80 2,553,172.00 7,660 Q36,20 2,798,180,00 2,717,338.35 2,945,813.00 2,D84,922.14 d,818,848.D0 3,244,851.00 0.00 0.00