Town of Hartwick General Fund Budget – 2001
Full line-item detail of the 2001 general fund budget: account codes, actual spending for 1999 and 2000, 2001 projections, and the tentative, preliminary, and adopted 2001 figures.
| TOWN OF HARTWICK GENERAL FUND BUDGET - 2001 | |||||||
| PRE- | |||||||
| ACTUAL | PROJECTED | TENTATIVE | LIMINARY | ADOPTED | |||
| ACCOUNT | CODE | 1999 | 2000 | 2001 | 2001 | 2001 | |
| TOWN BOARD | |||||||
| Personal Services | A1010.1 | $7,200.00 | $7,200.00 | $7,400.00 | $7,400.00 | $7,400.00 | |
| Equipment | A1010.2 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Contractual Expenses | A1010.4 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| TOTAL | $7,200.00 | $7,200.00 | $7,400.00 | $7,400.00 | $7,400.00 | ||
| JUSTICES | |||||||
| *Personal Services | A1110.1 | $7,700.00 | $9,100.00 | $9,375.00 | $9,375.00 | $9,375.00 | *Orrin: 4120.00 |
| Equipment | A1110.2 | $0.00 | $4,000.00 | $2,500.00 | $2,500.00 | $2,500.00 | Ray: 2782.00 |
| Contractual Expenses | A1110.4 | $2,712.06 | $3,100.00 | $2,500.00 | $2,500.00 | $2,500.00 | Mary: 2473.00 |
| TOTAL | $10,412.06 | $16,200.00 | $14,375.00 | $14,375.00 | $14,375.00 | ||
| SUPERVISOR | |||||||
| Personal Services | A1220.1 | $8,660.00 | $8,000.00 | $8,000.00 | $8,240.00 | $8,240.00 | |
| Equipment | A1220.2 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Contractual Expenses | A1220.4 | $3,318.17 | $2,000.00 | $1,200.00 | $1,200.00 | $1,200.00 | |
| TOTAL | $11,978.17 | $10,000.00 | $9,200.00 | $9,440.00 | $9,440.00 | ||
| TAX COLLECTION | |||||||
| Personal Services | A1330.1 | $1,550.00 | $1,600.00 | $1,650.00 | $1,650.00 | $1,650.00 | |
| Equipment | A1330.2 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Contractual Expenses | A1330.4 | $1,587.43 | $2,000.00 | $1,700.00 | $1,700.00 | $1,700.00 | |
| TOTAL | $3,137.43 | $3,600.00 | $3,350.00 | $3,350.00 | $3,350.00 | ||
| BUDGET | |||||||
| Personal Services | A1340.1 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | |
| Equipment | A1340.2 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Contractual Expenses | A1340.4 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| TOTAL | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | ||
| ASSESSORS | |||||||
| Personal Services | A1355.1 | $9,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | |
| Equipment | A1355.2 | $0.00 | $2,000.00 | $0.00 | $0.00 | $0.00 | |
| Contractual Expenses | A1355.4 | $2,796.84 | $1,900.00 | $1,900.00 | $1,900.00 | $1,900.00 | |
| TOTAL | $11,796.84 | $14,900.00 | $12,900.00 | $12,900.00 | $12,900.00 | ||
| TOWN CLERK | |||||||
| Personal Services | A1410.1 | $6,500.00 | $7,500.00 | $7,725.00 | $7,725.00 | $7,725.00 | |
| Equipment | A1410.2 | $223.03 | $5,200.00 | $1,000.00 | $1,000.00 | $1,000.00 | |
| Contractual Expenses | A1410.4 | $7,192.75 | $3,200.00 | $4,000.00 | $3,300.00 | $3,300.00 | |
| TOTAL | $13,915.78 | $15,900.00 | $12,725.00 | $12,025.00 | $12,025.00 | ||
| ATTORNEY | |||||||
| Personal Services | A1420.1 | $6,600.00 | $6,800.00 | $7,000.00 | $7,000.00 | $7,000.00 | |
| Equipment | A1420.2 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Contractual Expenses | A1420.4 | $0.00 | $5,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | |
| TOTAL | $6,600.00 | $11,800.00 | $8,000.00 | $8,000.00 | $8,000.00 | ||
| PERSONNEL (Bookkeeper) | |||||||
| Personal Services | A1430.4 | $9,970.00 | $8,750.00 | $9,000.00 | $9,000.00 | $9,000.00 | |
| Equipment | A1430.2 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Contractual Expenses | A1430.4 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| TOTAL | $9,970.00 | $8,750.00 | $9,000.00 | $9,000.00 | $9,000.00 | ||
| PRE- | |||||||
| ACTUAL | PROJECTED | TENTATIVE | LIMINARY | ADOPTED | |||
| ACCOUNT | CODE | 1999 | 2000 | 2001 | 2001 | 2001 | |
| ELECTIONS | |||||||
| Personal Services | A1450.1 | $1,161.84 | $2,400.00 | $2,400.00 | $2,400.00 | $2,400.00 | |
| Equipment | A1450.2 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Contractual Expenses | A1450.4 | $38.40 | $300.00 | $300.00 | $300.00 | $300.00 | |
| TOTAL | $1,200.24 | $2,700.00 | $2,700.00 | $2,700.00 | $2,700.00 | ||
| BUILDINGS-Town Hall | |||||||
| Personal Services | A1620.1 | $8,526.10 | $5,988.00 | $4,498.00 | $4,498.00 | $4,498.00 | |
| Equipment | A1620.2 | $243.30 | $500.00 | $500.00 | $500.00 | $500.00 | |
| Contractual Expenses | A1620.4 | $8,152.88 | $8,500.00 | $9,000.00 | $20,000.00 | $20,000.00 | |
| TOTAL | $16,922.28 | $14,988.00 | $13,998.00 | $24,998.00 | $24,998.00 | ||
| BUILDINGS-Comm. Ctr | |||||||
| Personal Services | A1640.1 | $0.00 | $5,988.00 | $4,290.00 | $4,290.00 | $4,290.00 | |
| Equipment | A1640.2 | $0.00 | $300.00 | $300.00 | $300.00 | $300.00 | |
| Contractual Expenses | A1640.4 | $0.00 | $8,000.00 | $8,500.00 | $8,500.00 | $8,500.00 | |
| TOTAL | $0.00 | $14,288.00 | $13,090.00 | $13,090.00 | $13,090.00 | ||
| CENTRAL STOREROOM (Grant & Records Management) | |||||||
| Personal Services | A1660.1 | $2,338.00 | $2,250.00 | $2,500.00 | $2,500.00 | $2,500.00 | |
| Equipment | A1660.2 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Contractual Expenses | A1660.4 | $1,559.87 | $2,700.00 | $2,500.00 | $2,500.00 | $2,500.00 | * |
| TOTAL | $3,897.87 | $4,950.00 | $5,000.00 | $5,000.00 | $5,000.00 | ||
| SPECIAL ITEMS | |||||||
| Unallocated Insurance | A1910.4 | $31,552.81 | $36,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | |
| Municipal Assoc. Dues | A1920.4 | $600.00 | $600.00 | $600.00 | $600.00 | $600.00 | |
| Contingent | A1990.4 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | ||
| TOTAL | $32,152.81 | $46,600.00 | $46,600.00 | $46,600.00 | $46,600.00 | ||
| TOTAL GENERAL GOV'T SUPPORT | $129,683.48 | $172,376.00 | $158,838.00 | $169,378.00 | $169,378.00 | ||
| TOWN OF HARTWICK GENERAL FUND BUDGET - 2001 | |||||||
| APPROPRIATIONS | |||||||
| PRE- | |||||||
| ACTUAL | PROJECTED | TENTATIVE | LIMINARY | ADOPTED | |||
| ACCOUNT | CODE | 1999 | 2000 | 2001 | 2001 | 2001 | |
| TRAFFIC CONTROL | |||||||
| Personal Services | A3310.1 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Equipment | A3310.2 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Contractual Expenses | A3310.4 | $696.84 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | |
| TOTAL | $696.84 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | ||
| CONTROL OF DOGS | |||||||
| Personal Services | A3510.1 | $1,500.00 | $1,500.00 | $1,900.00 | $1,900.00 | $1,900.00 | |
| Equipment | A3510.2 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Contractual Expenses | A3510.4 | $1,568.64 | $2,800.00 | $1,000.00 | $1,000.00 | $1,000.00 | |
| TOTAL | $3,068.64 | $4,300.00 | $2,900.00 | $2,900.00 | $2,900.00 | ||
| DEMO. OF UNSAFE BLDGS. | A3650.4 | $0.00 | $0.00 | $4,000.00 | $4,000.00 | $4,000.00 | |
| TOTAL PUBLIC SAFETY | $3,765.48 | $5,300.00 | $7,900.00 | $7,900.00 | $7,900.00 | ||
| BOARD OF HEALTH | |||||||
| Personal Services | A4010.1 | $300.00 | $300.00 | $300.00 | $300.00 | $300.00 | |
| Equipment | A4010.2 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Contractual Expenses | A4010.4 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| TOTAL | $300.00 | $300.00 | $300.00 | $300.00 | $300.00 | ||
| REGISTRAR OF VITAL STATS. | |||||||
| Personal Services | A4020.1 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Equipment | A4020.2 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Contractual Expenses | A4020.4 | $943.00 | $800.00 | $800.00 | $800.00 | $800.00 | |
| TOTAL | $943.00 | $800.00 | $800.00 | $800.00 | $800.00 | ||
| AMBULANCE | |||||||
| Personal Services | A4540.1 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Equipment | A4540.2 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Contractual Expenses | A4540.4 | $5,109.32 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | |
| TOTAL | $5,109.32 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | ||
| TOTAL HEALTH | $6,352.32 | $8,100.00 | $8,100.00 | $8,100.00 | $8,100.00 | ||
| TOWN OF HARTWICK GENERAL FUND BUDGET - 2001 | |||||||
| PRE- | |||||||
| ACTUAL | PROJECTED | TENTATIVE | LIMINARY | ADOPTED | |||
| ACCOUNT | CODE | 1999 | 2000 | 2001 | 2001 | 2001 | |
| HIGHWAY SUPERINTENDENT | |||||||
| Personal Services | A5010.1 | $31,803.00 | $32,500.00 | $33,475.00 | $33,475.00 | $33,475.00 | |
| Equipment | A5010.2 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Contractual Expenses | A5010.4 | $315.10 | $500.00 | $300.00 | $300.00 | $300.00 | |
| TOTAL | $32,118.10 | $33,000.00 | $33,775.00 | $33,775.00 | $33,775.00 | ||
| GARAGE | |||||||
| Personal Services | A5132.1 | $800.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | |
| Equipment | A5132.2 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Contractual Expenses | A5132.4 | $11,000.70 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | |
| TOTAL | $11,800.70 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | ||
| SIDEWALKS | |||||||
| Personal Services | A5410.1 | $1,141.73 | $1,872.00 | $4,290.00 | $4,290.00 | $4,290.00 | |
| Contractual Expenses | A5410.4 | $2,037.96 | $2,400.00 | $17,500.00 | $6,000.00 | $6,000.00 | * |
| TOTAL | $3,179.69 | $4,272.00 | $21,790.00 | $10,290.00 | $10,290.00 | ||
| TOTAL TRANSPORTATION | $47,098.49 | $49,272.00 | $67,565.00 | $56,065.00 | $56,065.00 | ||
| TOWN OF HARTWICK GENERAL FUND BUDGET - 2001 | |||||||
| APPROPRIATIONS | |||||||
| PRE- | |||||||
| ACTUAL | PROJECTED | TENTATIVE | LIMINARY | ADOPTED | |||
| ACCOUNT | CODE | 1999 | 2000 | 2001 | 2001 | 2001 | |
| VETERANS SERVICES | |||||||
| Personal Services | A6510.1 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Equipment | A6510.2 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Contractual Expenses | A6510.4 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | |
| TOTAL | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | ||
| PROGRAMS FOR AGING | |||||||
| Personal Services | A6772.1 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Equipment | A6772.2 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Contractual Expenses | A6772.4 | $1,974.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | |
| TOTAL | $1,974.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | ||
| TOTAL ECONOMIC ASSISTANCE & OPPORTUNITY | $2,474.00 | $2,500.00 | $2,500.00 | $2,500.00 | $2,500.00 | ||
| TOWN OF HARTWICK GENERAL FUND BUDGET - 2001 | |||||||
| CULTURE & RECREATION | |||||||
| PRE- | |||||||
| ACTUAL | PROJECTED | TENTATIVE | LIMINARY | ADOPTED | |||
| ACCOUNT | CODE | 1999 | 2000 | 2001 | 2001 | 2001 | |
| PARKS | |||||||
| Personal Services | A7110.1 | $998.32 | $3,000.00 | $2,145.00 | $2,145.00 | $2,145.00 | |
| Equipment | A7110.2 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Contractual Expenses | A7110.4 | $35.62 | $400.00 | $600.00 | $600.00 | $600.00 | |
| TOTAL | $1,033.94 | $3,400.00 | $2,745.00 | $2,745.00 | $2,745.00 | ||
| PLAYGROUNDS & REC CTRS. | |||||||
| Personal Services | A7140.1 | $3,677.44 | $0.00 | $2,145.00 | $2,145.00 | $2,145.00 | |
| Equipment | A7140.2 | $0.00 | $0.00 | $1,000.00 | $1,000.00 | $1,000.00 | |
| Contractual Expenses | A7140.4 | $3,460.27 | $0.00 | $800.00 | $800.00 | $800.00 | |
| TOTAL | $7,137.71 | $0.00 | $3,945.00 | $3,945.00 | $3,945.00 | ||
| SPECIAL REC FACILITIES | |||||||
| Personal Services | A7150.1 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Equipment | A7150.2 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Contractual Expenses | A7150.4 | $3.44 | $0.00 | $0.00 | $0.00 | $0.00 | |
| TOTAL | $3.44 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YOUTH PROGRAM* | |||||||
| Personal Services | A7310.1 | $4,600.00 | $4,650.00 | $4,650.00 | $5,000.00 | $5,000.00 | |
| Equipment | A7310.2 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Contractual Expenses | A7310.4 | $1,964.01 | $2,300.00 | $2,000.00 | $2,000.00 | $2,000.00 | |
| TOTAL | $6,564.01 | $6,950.00 | $6,650.00 | $7,000.00 | $7,000.00 | ||
| HISTORIAN | |||||||
| Personal Services | A7510.1 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Equipment | A7510.2 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Contractual Expenses | A7510.4 | $462.92 | $500.00 | $500.00 | $500.00 | $500.00 | |
| TOTAL | $462.92 | $500.00 | $500.00 | $500.00 | $500.00 | ||
| CELEBRATIONS | |||||||
| Personal Services | A7550.1 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Equipment | A7550.2 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Contractual Expenses | A7550.4 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | |
| TOTAL | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | ||
| TOTAL CULTURE & RECREATION | $15,702.02 | $11,350.00 | $14,340.00 | $14,690.00 | $14,690.00 | ||
| TOWN OF HARTWICK GENERAL FUND BUDGET - 2001 | |||||||
| HOME & COMMUNITY SERVICE | |||||||
| PRE- | |||||||
| ACTUAL | PROJECTED | TENTATIVE | LIMINARY | ADOPTED | |||
| ACCOUNT | CODE | 1999 | 2000 | 2001 | 2001 | 2001 | |
| PLANNING | |||||||
| Personal Services | A8020.1 | $0.00 | $0.00 | $800.00 | $800.00 | $800.00 | |
| Equipment | A8020.2 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Contractual Expenses | A8020.4 | $8.55 | $100.00 | $30,000.00 | $30,000.00 | $30,000.00 | |
| TOTAL | $8.55 | $100.00 | $30,800.00 | $30,800.00 | $30,800.00 | ||
| SHADE TREES | |||||||
| Personal Services | A8560.1 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Equipment | A8560.2 | $0.00 | $200.00 | $200.00 | $200.00 | $200.00 | |
| Contractual Expenses | A8560.4 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| TOTAL | $0.00 | $200.00 | $200.00 | $200.00 | $200.00 | ||
| CEMETERIES | |||||||
| Personal Services | A8810.1 | $1,692.90 | $2,200.00 | $2,200.00 | $2,200.00 | $2,200.00 | |
| Equipment | A8810.2 | $0.00 | $500.00 | $500.00 | $500.00 | $500.00 | |
| Contractual Expenses | A8810.4 | $165.34 | $0.00 | $0.00 | $0.00 | $0.00 | |
| TOTAL | $1,858.24 | $2,700.00 | $2,700.00 | $2,700.00 | $2,700.00 | ||
| TOTAL HOME & COMMUNITY | $1,866.79 | $3,000.00 | $33,700.00 | $33,700.00 | $33,700.00 | ||
| EMPLOYEE BENEFITS | |||||||
| Retirement | A9010.8 | $54.75 | $9,500.00 | $1,000.00 | $1,000.00 | $1,000.00 | |
| Social Security | A9030.8 | $8,807.15 | $9,600.00 | $9,700.00 | $9,700.00 | $9,700.00 | |
| Other Fringe Benefits (uniform) | A9089.8 | $988.01 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | |
| Disability | A9055.8 | $190.88 | $250.00 | $400.00 | $400.00 | $400.00 | |
| Hospital & Medical Ins. | A9060.8 | $5,521.53 | $6,400.00 | $9,100.00 | $9,100.00 | $9,100.00 | ED:6444/YR MARK: 2656/YR |
| CLERK: 6.5 HOURS/MONTH | |||||||
| TOTAL | $15,562.32 | $26,750.00 | $21,200.00 | $21,200.00 | $21,200.00 | ||
| DEBT SERVICE PRINCIPAL | |||||||
| Statutory Bonds | A9720.6 | $51,752.80 | $21,600.00 | $5,800.00 | $5,800.00 | $5,800.00 | |
| TOTAL | $51,752.80 | $21,600.00 | $5,800.00 | $5,800.00 | $5,800.00 | ||
| INTEREST | |||||||
| Statutory Bonds | A9720.7 | $5,408.01 | $1,716.00 | $1,450.00 | $1,450.00 | $1,450.00 | |
| TOTAL | $5,408.01 | $1,716.00 | $1,450.00 | $1,450.00 | $1,450.00 | ||
| TOTAL APPROPRIATIONS | $279,665.71 | $301,964.00 | $321,393.00 | $320,783.00 | $320,783.00 | ||
| TOWN OF HARTWICK GENERAL FUND BUDGET - 2001 | |||||||
| PRE- | |||||||
| ACTUAL | PROJECTED | TENTATIVE | LIMINARY | ADOPTED | |||
| ACCOUNT | CODE | 1999 | 2000 | 2001 | 2001 | 2001 | |
| OTHER TAX ITEMS | |||||||
| Real Prop Tax Prio Years | A1020 | $179,796.00 | $162,033.00 | $193,433.00 | $193,433.00 | $193,433.00 | |
| Interest & Penalties on | |||||||
| Real Property Tax | A1090 | $5,049.95 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | |
| Non Property Tax Distribution | A1120 | $89,140.12 | $75,000.00 | $80,000.00 | $80,000.00 | $80,000.00 | |
| DEPARTMENTAL INCOME | |||||||
| Tax Collection Fees | A1232 | ||||||
| Clerk Fees | A1255 | $1,225.50 | $1,500.00 | $1,100.00 | $1,100.00 | $1,100.00 | |
| Park & Recreation Charges | A2001 | $855.00 | $850.00 | $950.00 | $950.00 | $950.00 | |
| Special Rec Facility Charges | A2025 | $425.00 | $400.00 | $400.00 | $400.00 | $400.00 | |
| Planning Board Fees | A2115 | $0.00 | $0.00 | $1,000.00 | $1,000.00 | $1,000.00 | |
| USE OF MONEY & PROPERTY | |||||||
| Interest & Earnings | A2401 | $5,804.71 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | |
| LICENSES & PERMITS | |||||||
| Dog Licenses | A2544 | $2,572.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | |
| Sub Division Permits | A2590 | $400.00 | $300.00 | $300.00 | $300.00 | $300.00 | |
| FINES & FORFEITURES | |||||||
| Bail | A2610 | $6,055.00 | $3,500.00 | $4,500.00 | $4,500.00 | $4,500.00 | |
| SALES OF PROPERTY & LOSS | |||||||
| Sales of Equipment | A2665 | ||||||
| Insurance Recoveries | A2680 | ||||||
| MISCELLANEOUS | |||||||
| Refunds of Prior Year Expend. | A2701 | ||||||
| Legislative Member Furnishing | A2770 | ||||||
| Unclassified Misc. | A2770 | $484.60 | $0.00 | $0.00 | $0.00 | $0.00 | |
| STATE AID | |||||||
| Per Capita | A3001 | $7,854.00 | $7,854.00 | $8,000.00 | $8,000.00 | $8,000.00 | |
| STAR Program | A3040 | $2,310.11 | $2,000.00 | $1,700.00 | $1,700.00 | $1,700.00 | |
| Records Mgmt. Grant | A3060 | $4,729.00 | $3,427.00 | $3,400.00 | $3,400.00 | $3,400.00 | |
| Mortgage Tax | A3005 | $34,144.88 | $12,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | |
| TOTAL ESTIMATED REVENUE | $161,049.87 | $117,831.00 | $127,350.00 | $127,350.00 | $127,350.00 | ||
| Unexpended Balance | $0.00 | $30,000.00 | $0.00 | $0.00 | $0.00 | ||
| TOWN OF HARTWICK HIGHWAY FUND BUDGET - 2001 | |||||||
| PRE- | |||||||
| ACTUAL | PROJECTED | TENTATIVE | LIMINARY | ADOPTED | |||
| ACCOUNT | CODE | 1999 | 2000 | 2001 | 2001 | 2001 | |
| GENERAL REPAIRS | |||||||
| Personal Services | DA5110.1 | $51,523.05 | $60,000.00 | $60,000.00 | $60,000.00 | $60,000.00 | |
| Contractual Expenses | DA5110.4 | $17,097.15 | $20,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | |
| TOTAL | $68,620.20 | $80,000.00 | $82,000.00 | $82,000.00 | $82,000.00 | ||
| IMPROVEMENTS | |||||||
| Capital Outlay | DA5112.2 | $89,563.00 | $90,000.00 | $90,000.00 | $80,000.00 | $80,000.00 | |
| TOTAL | $89,563.00 | $90,000.00 | $90,000.00 | $80,000.00 | $80,000.00 | ||
| BRIDGES | |||||||
| Personal Services | DA5120.1 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Capital Outlay | DA5120.2 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Contractual Expenses | DA5120.4 | $0.00 | $500.00 | $500.00 | $500.00 | $500.00 | |
| TOTAL | $0.00 | $500.00 | $500.00 | $500.00 | $500.00 | ||
| MACHINERY | |||||||
| Personal Services | DA5130.1 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Equipment | DA5130.2 | $13,042.35 | $70,000.00 | $70,000.00 | $50,000.00 | $50,000.00 | |
| Contractual Expenses | DA5130.4 | $45,102.67 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | |
| TOTAL | $58,145.02 | $110,000.00 | $110,000.00 | $90,000.00 | $90,000.00 | ||
| SNOW REMOVAL FROM HWY | |||||||
| Personal Services | DA5142.1 | $54,275.60 | $60,000.00 | $57,000.00 | $57,000.00 | $57,000.00 | |
| Overtime | DA5142.11 | $0.00 | $15,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | |
| Equipment | DA5142.2 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Contractual Expenses | DA5142.4 | $46,167.62 | $40,000.00 | $40,000.00 | $45,000.00 | $45,000.00 | |
| TOTAL | $100,443.22 | $115,000.00 | $115,000.00 | $120,000.00 | $120,000.00 | ||
| EMPLOYEE BENEFITS | |||||||
| Other Fringes | DA9089.8 | $2,645.42 | $2,000.00 | $2,200.00 | $2,200.00 | $2,200.00 | |
| State Retirement | DA9010.8 | $164.25 | $0.00 | $500.00 | $500.00 | $500.00 | |
| Social Security | DA9030.8 | $8,059.55 | $13,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | |
| Unemployment Insurancy | DA9055.8 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Disability Insurance | DA9055.8 | $283.68 | $500.00 | $800.00 | $800.00 | $800.00 | |
| Hospital & Medical Insurance | DA9060.8 | $19,000.62 | $30,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | |
| TOTAL | $30,153.52 | $45,500.00 | $43,500.00 | $43,500.00 | $43,500.00 | ||
| DEBT SERVICE PRINCIPAL | |||||||
| Statutory Bonds | DA9720.6 | $19,874.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Bond Anticipation | DA9730.6 | $95,149.82 | $20,403.00 | $20,403.00 | $20,403.00 | $20,403.00 | |
| TOTAL | $115,023.82 | $20,403.00 | $20,403.00 | $20,403.00 | $20,403.00 | ||
| INTEREST | |||||||
| Statutory Bonds | DA9720.7 | $951.96 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Bond Anticipation | DA9730..7 | $3,219.85 | $35,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | |
| TOTAL | $4,171.81 | $35,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | ||
| TOTAL APPROPRIATIONS | |||||||
| & OTHER USES | $466,120.59 | $496,403.00 | $462,403.00 | $437,403.00 | $437,403.00 | ||
| TOWN OF HARTWICK HIGHWAY FUND BUDGET - 2001 | |||||||
| revenues | |||||||
| PRE- | |||||||
| ACTUAL | PROJECTED | TENTATIVE | LIMINARY | ADOPTED | |||
| ACCOUNT | CODE | 1999 | 2000 | 2001 | 2001 | 2001 | |
| LOCAL SOURCES | |||||||
| Service for other gov'ts (s&i) | DA2300 | $41,020.10 | $58,000.00 | $48,000.00 | $48,000.00 | $48,000.00 | |
| Interest & Earnings | DA2401 | $8,966.38 | $7,500.00 | $8,500.00 | $8,500.00 | $8,500.00 | |
| Non Prop Tax Distr. by Cty | DA1120 | $288,676.00 | $284,403.00 | $0.00 | $0.00 | $0.00 | |
| Unclassified Misc. | DA2770 | $3,341.55 | $0.00 | $0.00 | $0.00 | $0.00 | |
| STATE AID | |||||||
| Consolidated highway | DA3501 | $70,174.23 | $85,000.00 | $90,000.00 | $80,000.00 | $80,000.00 | |
| FEDERAL AID - SPECIFY | |||||||
| FEMA | DA2690 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Interfund Revenue | DA2801 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| TOTAL ESTIMATED REVENUES | $412,178.26 | $434,903.00 | $146,500.00 | $136,500.00 | $136,500.00 | ||
| TOTAL UNEXPENDED BALANCE | $30,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | |||
| TOWN OF HARTWICK LIGHTING DISTRICT BUDGET - 2001 | |||||||
| PRE- | |||||||
| ACTUAL | PROJECTED | TENTATIVE | LIMINARY | ADOPTED | |||
| ACCOUNT | CODE | 1999 | 2000 | 2001 | 2001 | 2001 | |
| LIGHTING DISTRICT | |||||||
| Contractual Expenses | 5182.4 | $6,312.89 | $6,700.00 | $6,700.00 | $6,700.00 | $6,700.00 | |
| TOTAL | $6,312.89 | $6,700.00 | $6,700.00 | $6,700.00 | $6,700.00 | ||
| REVENUES & INTEREST | |||||||
| Real Prop. Taxes | $6,700.00 | $6,700.00 | $6,700.00 | $6,700.00 | $6,700.00 | ||
| Interest | $57.10 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| TOTAL | $6,757.10 | $6,700.00 | $6,700.00 | $6,700.00 | $6,700.00 | ||
| TOTAL UNEXPENDED BAL | |||||||
| REAL PROPERTY TAXES | $0.00 | ||||||
| TOWN OF HARTWICK WATER DISTRICT BUDGET - 2001 | |||||||
| PRE- | |||||||
| ACTUAL | PROJECTED | TENTATIVE | LIMINARY | ADOPTED | |||
| ACCOUNT | CODE | 1999 | 2000 | 2001 | 2001 | 2001 | |
| ADMINISTRATION | |||||||
| Personal Services | SW8310.1 | $3,884.00 | $4,100.00 | $4,240.00 | $4,240.00 | $4,240.00 | |
| Equipment | SW8310.2 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Contractual Expenses | SW8310.4 | $8,508.94 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | |
| TOTAL | $12,392.94 | $7,100.00 | $7,240.00 | $7,240.00 | $7,240.00 | ||
| SOURCE OF SUPPLY | |||||||
| Personal Services | SW8320.1 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Repairs | SW8320.41 | $0.00 | $30,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | |
| Miscellaneous | SW8320.45 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Equipment | SW8320.2 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Contractual Expenses | SW8320.4 | $3,513.41 | $10,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | |
| TOTAL | $3,513.41 | $40,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | ||
| PURIFICATION | |||||||
| Sampling | SW8330.43 | $500.00 | $500.00 | $500.00 | $500.00 | ||
| CL-2 | SW8330.44 | $0.00 | $700.00 | $700.00 | $700.00 | $700.00 | |
| Contractual Expenses | SW8330.4 | $791.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | |
| TOTAL | $791.00 | $4,200.00 | $4,200.00 | $4,200.00 | $4,200.00 | ||
| TRANSMISSION & DISTRIBUT. | |||||||
| Repairs-Main | SW8340.41 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Equipment | SW8340.2 | $0.00 | $10,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | |
| Contractual Expenses | SW8340.4 | $1,751.54 | $15,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | |
| TOTAL | $1,751.54 | $25,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | ||
| EMPLOYEE BENEFITS | |||||||
| Social Security | SW9030.8 | $295.98 | $350.00 | $350.00 | $350.00 | $350.00 | |
| TOTAL | $295.98 | $350.00 | $350.00 | $350.00 | $350.00 | ||
| TOTAL APPROPRIATIONS | $18,744.87 | $76,650.00 | $52,790.00 | $52,790.00 | $52,790.00 | ||
| Unmetered Sales | SW2142.6 | $35,754.75 | $36,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | |
| Miscellaneous | SW2770. | ||||||
| Interest & Earnings | SW2401.7 | $2,965.76 | $1,800.00 | $2,800.00 | $2,800.00 | $2,800.00 | |
| Other | SW | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| TOTAL | $38,720.51 | $37,800.00 | $38,800.00 | $38,800.00 | $38,800.00 | ||
| TOTAL UNEXPENDED BAL. | $38,850.00 | $38,850.00 | $13,990.00 | $13,990.00 | $13,990.00 | ||
| TOWN OF HARTWICK FIRE DISTRICT BUDGET - 2001 | |||||||
| PRE- | |||||||
| ACTUAL | PROJECTED | TENTATIVE | LIMINARY | ADOPTED | |||
| ACCOUNT | CODE | 1999 | 2000 | 2001 | 2001 | 2001 | |
| Personal Services | SFSM3410.1 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Equipment | SFSM3410.2 | $18,306.65 | $10,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | |
| Contractual Expenses | SFSM3410.4 | $23,434.91 | $28,848.00 | $31,453.00 | $31,453.00 | $31,453.00 | |
| TOTAL | $41,741.56 | $38,848.00 | $43,453.00 | $43,453.00 | $43,453.00 | ||
| EMPLOYEE BENEFITS | |||||||
| Insurance | SM9045.8 | ||||||
| TOTAL | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| DEBT SERVICE PRINCIPAL | |||||||
| Statutory Bonds '99 | SM9720.6 | $23,163.20 | $38,600.00 | $39,413.00 | $39,413.00 | $39,413.00 | |
| TOTAL | $23,163.20 | $38,600.00 | $39,413.00 | $39,413.00 | $39,413.00 | ||
| INTEREST | |||||||
| Statutory Bonds '99 | SM9720.7 | $972.85 | $8,685.00 | $8,902.00 | $8,902.00 | $8,902.00 | |
| TOTAL | $972.85 | $8,685.00 | $8,902.00 | $8,902.00 | $8,902.00 | ||
| TOTAL APPROPRIATIONS | $65,877.61 | $86,133.00 | $91,768.00 | $91,768.00 | $91,768.00 | ||
| Real Property Tax | SF1020 | $80,000.00 | $86,133.00 | $91,768.00 | $91,768.00 | $91,768.00 | |
| Interest & Earnings | SFSM2401 | $1,743.71 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Utica Nation Ins. | SFSM2665 | $2,623.50 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Insurance for eye glasses | SF2770 | $164.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| TOTAL | $84,531.21 | $86,133.00 | $91,768.00 | $91,768.00 | $91,768.00 | ||
| TOTAL UNEXPENDED BAL | |||||||
| REAL PROPERTY TAXES | $0.00 | ||||||
| TOWN OF HARTWICK, KINNEY MEMORIAL LIBRARY - 2001 | |||||||
| PRE- | |||||||
| ACTUAL | PROJECTED | TENTATIVE | LIMINARY | ADOPTED | |||
| ACCOUNT | CODE | 1999 | 2000 | 2001 | 2001 | 2001 | |
| Personal Services | L7410.1 | $4,195.12 | $10,530.00 | $10,855.00 | $10,855.00 | $10,855.00 | |
| Sub Librarian | L7410.11 | $351.56 | $480.00 | $480.00 | $480.00 | $450.00 | |
| Cleaning | L7410.11 | $515.00 | $1,248.00 | $832.00 | $832.00 | $860.00 | |
| Equipment | L7410.2 | $1,807.15 | $1,500.00 | $180.00 | $180.00 | $1,500.00 | |
| TOTAL | $6,868.83 | $13,758.00 | $12,347.00 | $12,347.00 | $13,665.00 | ||
| Contractual | L7410.4 | $9,926.70 | $3,400.00 | $4,900.00 | $4,900.00 | $3,800.00 | |
| Telephone | L7410.41 | $1,064.19 | $1,250.00 | $1,250.00 | $1,250.00 | $1,250.00 | |
| Fuel | L7410.42 | $1,594.67 | $1,450.00 | $1,890.00 | $1,890.00 | $2,000.00 | |
| Electric | L7410.43 | $1,390.76 | $1,000.00 | $1,000.00 | $1,000.00 | $1,500.00 | |
| Water | L7410.44 | $180.00 | $180.00 | $180.00 | $180.00 | $180.00 | |
| Repairs | L7410.45 | $343.55 | $500.00 | $500.00 | $500.00 | $10,500.00 | |
| Supplies | L7410.46 | $1,311.18 | $1,500.00 | $1,500.00 | $1,500.00 | $1,300.00 | |
| Miscellaneous | L7410.47 | $362.41 | $700.00 | $700.00 | $700.00 | $500.00 | |
| Social Security | L9030.8 | $0.00 | $0.00 | $0.00 | $0.00 | $1,000.00 | |
| Improvements | L7410.48 | $10,733.70 | $3,000.00 | $10,000.00 | $10,000.00 | $3,000.00 | |
| TOTAL | $26,907.16 | $12,980.00 | $21,920.00 | $21,920.00 | $25,030.00 | ||
| TOTAL EXPENSES | $33,775.99 | $26,738.00 | $34,267.00 | $34,267.00 | $38,695.00 | ||
| TOWN OF HARTWICK, KINNEY MEMORIAL LIBRARY - 2001 | |||||||
| REVENUES | |||||||
| PRE- | |||||||
| ACTUAL | PROJECTED | TENTATIVE | LIMINARY | ADOPTED | |||
| ACCOUNT | CODE | 1999 | 2000 | 2001 | 2001 | 2001 | |
| LLSA | $1,600.00 | $1,600.00 | $1,600.00 | $1,600.00 | $1,600.00 | ||
| INTEREST (Memorial Accounts) | $116.15 | $1,000.00 | $1,000.00 | $1,000.00 | $250.00 | ||
| TOTAL PROJECTED INCOME | $1,716.15 | $2,600.00 | $2,600.00 | $2,600.00 | $1,850.00 | ||
| ESTIMATED EXPENSES | $38,695.00 | ||||||
| ESTIMATED INCOME | $1,850.00 | ||||||