|
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 |
* |
$1500 for book binding |
|
| 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 |
* |
$15000 FOR NEW TRACTOR |
| 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 |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|