Town of Hartwick General Fund Budget – 2002
Full line-item detail of the 2002 general fund budget: account codes, actual spending for 2000 and 2001, 2002 projections, and the tentative, preliminary, and adopted 2002 figures.
| TOWN OF HARTWICK GENERAL FUND BUDGET - 2002 | |||||||
| PRE- | |||||||
| ACTUAL | PROJECTED | TENTATIVE | LIMINARY | ADOPTED | |||
| ACCOUNT | CODE | 2000 | 2001 | 2002 | 2002 | 2002 | |
| TOWN BOARD | |||||||
| Personal Services | A1010.1 | $7,200.00 | $7,400.00 | $7,800.00 | $7,800.00 | $7,800.00 | |
| 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 | $7,400.00 | $7,800.00 | $7,800.00 | $7,800.00 | ||
| JUSTICES | |||||||
| *Personal Services | A1110.1 | $9,100.00 | $9,375.00 | $10,600.00 | $10,600.00 | $10,600.00 | *Orrin: 5000. |
| Equipment | A1110.2 | $0.00 | $2,500.00 | $2,500.00 | $2,500.00 | $2,500.00 | Ray: 3000 |
| Contractual Expenses | A1110.4 | $1,301.24 | $2,500.00 | $2,500.00 | $2,500.00 | $2,500.00 | Mary: 2600 |
| TOTAL | $10,401.24 | $14,375.00 | $15,600.00 | $15,600.00 | $15,600.00 | ||
| SUPERVISOR | |||||||
| Personal Services | A1220.1 | $8,000.00 | $8,240.00 | $9,000.00 | $9,000.00 | $9,000.00 | |
| Equipment | A1220.2 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Contractual Expenses | A1220.4 | $1,323.67 | $1,200.00 | $1,200.00 | $1,200.00 | $1,200.00 | |
| TOTAL | $9,323.67 | $9,440.00 | $10,200.00 | $10,200.00 | $10,200.00 | ||
| TAX COLLECTION | |||||||
| Personal Services | A1330.1 | $1,600.00 | $1,650.00 | $1,750.00 | $1,750.00 | $1,750.00 | |
| Equipment | A1330.2 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Contractual Expenses | A1330.4 | $1,764.21 | $1,700.00 | $2,000.00 | $2,000.00 | $2,000.00 | |
| TOTAL | $3,364.21 | $3,350.00 | $3,750.00 | $3,750.00 | $3,750.00 | ||
| 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 | $11,000.00 | $11,000.00 | $12,900.00 | $12,900.00 | $12,900.00 | Ferd: 11000 |
| Equipment | A1355.2 | $0.00 | $0.00 | $0.00 | Asst: 1900 | ||
| Contractual Expenses | A1355.4 | $1,084.42 | $1,900.00 | $1,900.00 | $1,900.00 | $1,900.00 | |
| TOTAL | $12,084.42 | $12,900.00 | $14,800.00 | $14,800.00 | $14,800.00 | ||
| TOWN CLERK | |||||||
| Personal Services | A1410.1 | $7,500.00 | $7,725.00 | $8,000.00 | $8,000.00 | $8,000.00 | |
| Equipment | A1410.2 | $6,181.76 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | |
| Contractual Expenses | A1410.4 | $3,793.55 | $3,300.00 | $3,000.00 | $3,000.00 | $3,000.00 | |
| TOTAL | $17,475.31 | $12,025.00 | $12,000.00 | $12,000.00 | $12,000.00 | ||
| ATTORNEY | |||||||
| Personal Services | A1420.1 | $6,800.00 | $7,000.00 | $7,500.00 | $7,500.00 | $7,500.00 | |
| Equipment | A1420.2 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Contractual Expenses | A1420.4 | $0.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | |
| TOTAL | $6,800.00 | $8,000.00 | $8,500.00 | $8,500.00 | $8,500.00 | ||
| PERSONNEL (Bookkeeper) | |||||||
| Personal Services | A1430.4 | $8,750.00 | $9,000.00 | $9,300.00 | $9,300.00 | $9,300.00 | |
| 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 | $8,750.00 | $9,000.00 | $9,300.00 | $9,300.00 | $9,300.00 | ||
| PRE- | |||||||
| ACTUAL | PROJECTED | TENTATIVE | LIMINARY | ADOPTED | |||
| ACCOUNT | CODE | 2000 | 2001 | 2002 | 2002 | 2002 | |
| ELECTIONS | |||||||
| Personal Services | A1450.1 | $15.58 | $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 | $2,601.90 | $300.00 | $300.00 | $300.00 | $300.00 | |
| TOTAL | $2,617.48 | $2,700.00 | $2,700.00 | $2,700.00 | $2,700.00 | ||
| BUILDINGS-Town Hall | |||||||
| Personal Services | A1620.1 | $6,446.05 | $4,498.00 | $4,602.00 | $4,602.00 | $4,602.00 | |
| Equipment | A1620.2 | $0.00 | $500.00 | $500.00 | $500.00 | $500.00 | |
| Contractual Expenses | A1620.4 | $16,365.55 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | |
| TOTAL | $22,811.60 | $24,998.00 | $25,102.00 | $25,102.00 | $25,102.00 | ||
| BUILDINGS-Comm. Ctr | |||||||
| Personal Services | A1640.1 | $6,284.05 | $4,290.00 | $4,394.00 | $4,394.00 | $4,394.00 | |
| Equipment | A1640.2 | $0.00 | $300.00 | $300.00 | $300.00 | $300.00 | |
| Contractual Expenses | A1640.4 | $6,940.01 | $8,500.00 | $8,500.00 | $8,500.00 | $8,500.00 | |
| TOTAL | $13,224.06 | $13,090.00 | $13,194.00 | $13,194.00 | $13,194.00 | ||
| CENTRAL STOREROOM (Grant & Records Management) | |||||||
| Personal Services | A1660.1 | $4,627.00 | $2,500.00 | $2,962.00 | $2,962.00 | $2,962.00 | |
| Equipment | A1660.2 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Contractual Expenses | A1660.4 | $2,113.00 | $2,500.00 | $2,000.00 | $2,000.00 | $2,000.00 | * |
| TOTAL | $6,740.00 | $5,000.00 | $4,962.00 | $4,962.00 | $4,962.00 | ||
| SPECIAL ITEMS | |||||||
| Unallocated Insurance | A1910.4 | $31,023.82 | $36,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | |
| Municipal Assoc. Dues | A1920.4 | $825.00 | $600.00 | $600.00 | $600.00 | $600.00 | |
| Contingent | A1990.4 | $0.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | |
| TOTAL | $31,848.82 | $46,600.00 | $46,600.00 | $46,600.00 | $46,600.00 | ||
| TOTAL GENERAL GOV'T SUPPORT | $153,140.81 | $169,378.00 | $175,008.00 | $175,008.00 | $175,008.00 | ||
| APPROPRIATIONS | |||||||
| PRE- | |||||||
| ACTUAL | PROJECTED | TENTATIVE | LIMINARY | ADOPTED | |||
| ACCOUNT | CODE | 2000 | 2001 | 2002 | 2002 | 2002 | |
| 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 | $1,608.75 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | |
| TOTAL | $1,608.75 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | ||
| CONTROL OF DOGS | |||||||
| Personal Services | A3510.1 | $1,349.96 | $1,900.00 | $2,000.00 | $0.00 | $0.00 | Marvin: 2000 |
| Equipment | A3510.2 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Contractual Expenses | A3510.4 | $1,408.02 | $1,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | |
| TOTAL | $2,757.98 | $2,900.00 | $5,000.00 | $3,000.00 | $3,000.00 | ||
| DEMO. OF UNSAFE BLDGS. | A3650.4 | $0.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | |
| TOTAL PUBLIC SAFETY | $4,366.73 | $7,900.00 | $8,000.00 | $8,000.00 | $8,000.00 | ||
| BOARD OF HEALTH | |||||||
| Personal Services | A4010.1 | $300.00 | $300.00 | $0.00 | $0.00 | $0.00 | |
| Equipment | A4010.2 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Contractual Expenses | A4010.4 | $0.00 | $0.00 | $300.00 | $300.00 | $300.00 | |
| 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: $50 |
| Contractual Expenses | A4020.4 | $456.50 | $800.00 | $450.00 | $500.00 | $500.00 | Registrar: $450 |
| TOTAL | $456.50 | $800.00 | $450.00 | $500.00 | $500.00 | ||
| 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 | $8,151.93 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | |
| TOTAL | $8,151.93 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | ||
| TOTAL HEALTH | $8,908.43 | $8,100.00 | $7,750.00 | $7,800.00 | $7,800.00 | ||
| PRE- | |||||||
| ACTUAL | PROJECTED | TENTATIVE | LIMINARY | ADOPTED | |||
| ACCOUNT | CODE | 2000 | 2001 | 2002 | 2002 | 2002 | |
| HIGHWAY SUPERINTENDENT | |||||||
| Personal Services | A5010.1 | $32,500.00 | $33,475.00 | $34,500.00 | $34,500.00 | $34,500.00 | |
| Equipment | A5010.2 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Contractual Expenses | A5010.4 | $40.00 | $300.00 | $300.00 | $300.00 | $300.00 | |
| TOTAL | $32,540.00 | $33,775.00 | $34,800.00 | $34,800.00 | $34,800.00 | ||
| GARAGE | |||||||
| Personal Services | A5132.1 | $0.00 | $1,000.00 | $800.00 | $800.00 | $800.00 | |
| Equipment | A5132.2 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Contractual Expenses | A5132.4 | $37,904.47 | $11,000.00 | $11,000.00 | $36,000.00 | $36,000.00 | |
| TOTAL | $37,904.47 | $12,000.00 | $11,800.00 | $36,800.00 | $36,800.00 | ||
| SIDEWALKS | |||||||
| Personal Services | A5410.1 | $1,818.85 | $4,290.00 | $4,290.00 | $4,290.00 | $4,290.00 | |
| Contractual Expenses | A5410.4 | $0.00 | $6,000.00 | $15,000.00 | $17,000.00 | $17,000.00 | * |
| TOTAL | $1,818.85 | $10,290.00 | $19,290.00 | $21,290.00 | $21,290.00 | ||
| TOTAL TRANSPORTATION | $72,263.32 | $56,065.00 | $65,890.00 | $92,890.00 | $92,890.00 | ||
| TOWN OF HARTWICK GENERAL FUND BUDGET - 2002 | |||||||
| APPROPRIATIONS | |||||||
| PRE- | |||||||
| ACTUAL | PROJECTED | TENTATIVE | LIMINARY | ADOPTED | |||
| ACCOUNT | CODE | 2000 | 2001 | 2002 | 2002 | 2002 | |
| 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 | $0.00 | $500.00 | $500.00 | $500.00 | $500.00 | |
| TOTAL | $0.00 | $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 | $1,834.21 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | |
| TOTAL | $1,834.21 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | ||
| TOTAL ECONOMIC ASSISTANCE & OPPORTUNITY | $1,834.21 | $2,500.00 | $2,500.00 | $2,500.00 | $2,500.00 | ||
| TOWN OF HARTWICK GENERAL FUND BUDGET - 2002 | |||||||
| CULTURE & RECREATION | |||||||
| PRE- | |||||||
| ACTUAL | PROJECTED | TENTATIVE | LIMINARY | ADOPTED | |||
| ACCOUNT | CODE | 2000 | 2001 | 2002 | 2002 | 2002 | |
| PARKS | |||||||
| Personal Services | A7110.1 | $2,242.35 | $2,145.00 | $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 | $619.80 | $600.00 | $600.00 | $600.00 | $600.00 | |
| TOTAL | $2,862.15 | $2,745.00 | $2,745.00 | $2,745.00 | $2,745.00 | ||
| PLAYGROUNDS & REC CTRS. | |||||||
| Personal Services | A7140.1 | $0.00 | $2,145.00 | $2,145.00 | $2,145.00 | $2,145.00 | |
| Equipment | A7140.2 | $0.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | |
| Contractual Expenses | A7140.4 | $0.00 | $800.00 | $1,000.00 | $1,000.00 | $1,000.00 | |
| TOTAL | $0.00 | $3,945.00 | $4,145.00 | $4,145.00 | $4,145.00 | ||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| TOTAL | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YOUTH PROGRAM* | |||||||
| Personal Services | A7310.1 | $3,900.00 | $5,000.00 | $5,500.00 | $5,500.00 | $5,500.00 | |
| Equipment | A7310.2 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Contractual Expenses | A7310.4 | $2,065.10 | $2,000.00 | $2,100.00 | $2,100.00 | $2,100.00 | |
| TOTAL | $5,965.10 | $7,000.00 | $7,600.00 | $7,600.00 | $7,600.00 | ||
| 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 | $195.56 | $500.00 | $300.00 | $300.00 | $300.00 | |
| TOTAL | $195.56 | $500.00 | $300.00 | $300.00 | $300.00 | ||
| 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 | $0.00 | $500.00 | $2,000.00 | $2,000.00 | $2,000.00 | |
| TOTAL | $0.00 | $500.00 | $2,000.00 | $2,000.00 | $2,000.00 | ||
| TOTAL CULTURE & RECREATION | $9,022.81 | $14,690.00 | $16,790.00 | $16,790.00 | $16,790.00 | ||
| TOWN OF HARTWICK GENERAL FUND BUDGET - 2002 | |||||||
| HOME & COMMUNITY SERVICE | |||||||
| PRE- | |||||||
| ACTUAL | PROJECTED | TENTATIVE | LIMINARY | ADOPTED | |||
| ACCOUNT | CODE | 2000 | 2001 | 2002 | 2002 | 2002 | |
| PLANNING | |||||||
| Personal Services | A8020.1 | $0.00 | $800.00 | $0.00 | $0.00 | $0.00 | |
| Equipment | A8020.2 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Contractual Expenses | A8020.4 | $89,657.86 | $30,000.00 | $21,800.00 | $21,800.00 | $21,800.00 | $1800 for PBIC |
| TOTAL | $89,657.86 | $30,800.00 | $21,800.00 | $21,800.00 | $21,800.00 | ||
| SHADE TREES | |||||||
| Personal Services | A8560.1 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Equipment | A8560.2 | $218.28 | $200.00 | $200.00 | $200.00 | $200.00 | |
| Contractual Expenses | A8560.4 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| TOTAL | $218.28 | $200.00 | $200.00 | $200.00 | $200.00 | ||
| CEMETERIES | |||||||
| Personal Services | A8810.1 | $1,312.20 | $2,200.00 | $2,200.00 | $2,200.00 | $2,200.00 | |
| Equipment | A8810.2 | $145.17 | $500.00 | $500.00 | $500.00 | $500.00 | |
| Contractual Expenses | A8810.4 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| TOTAL | $1,457.37 | $2,700.00 | $2,700.00 | $2,700.00 | $2,700.00 | ||
| TOTAL HOME & COMMUNITY | $91,333.51 | $33,700.00 | $24,700.00 | $24,700.00 | $24,700.00 | ||
| EMPLOYEE BENEFITS | |||||||
| Retirement | A9010.8 | $227.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | |
| Social Security | A9030.8 | $9,186.17 | $9,700.00 | $10,200.00 | $10,200.00 | $10,200.00 | |
| Other Fringe Benefits (uniform) | A9089.8 | $468.90 | $1,000.00 | $800.00 | $800.00 | $800.00 | |
| Disability | A9055.8 | $174.67 | $400.00 | $500.00 | $500.00 | $500.00 | |
| Hospital & Medical Ins. | A9060.8 | $8,280.03 | $9,100.00 | $15,500.00 | $15,500.00 | $15,500.00 | |
| TOTAL | $18,336.77 | $21,200.00 | $28,000.00 | $28,000.00 | $28,000.00 | ||
| DEBT SERVICE PRINCIPAL | |||||||
| Statutory Bonds | A9720.6 | $51,752.80 | $5,800.00 | $5,800.00 | $5,800.00 | $5,800.00 | |
| TOTAL | $51,752.80 | $5,800.00 | $5,800.00 | $5,800.00 | $5,800.00 | ||
| INTEREST | |||||||
| Statutory Bonds | A9720.7 | $2,704.01 | $1,450.00 | $1,150.00 | $1,150.00 | $1,150.00 | |
| TOTAL | $2,704.01 | $1,450.00 | $1,150.00 | $1,150.00 | $1,150.00 | ||
| TOTAL APPROPRIATIONS | $413,663.40 | $320,783.00 | $335,588.00 | $362,638.00 | $362,638.00 | ||
| TOWN OF HARTWICK GENERAL FUND BUDGET - 2002 | |||||||
| PRE- | |||||||
| ACTUAL | PROJECTED | TENTATIVE | LIMINARY | ADOPTED | |||
| ACCOUNT | CODE | 2000 | 2001 | 2002 | 2002 | 2002 | |
| OTHER TAX ITEMS | |||||||
| Real Prop Tax Prio Years | A1020 | $162,033.00 | $193,433.00 | $194,526.00 | $221,576.00 | $221,576.00 | |
| Interest & Penalties on | |||||||
| Real Property Tax | A1090 | $4,380.73 | $5,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | |
| Non Property Tax Distribution | A1120 | $95,657.04 | $80,000.00 | $85,000.00 | $85,000.00 | $85,000.00 | |
| DEPARTMENTAL INCOME | |||||||
| FOIL | A1289 | $423.50 | $150.00 | $150.00 | $150.00 | ||
| Clerk Fees | A1255 | $796.25 | $1,100.00 | $800.00 | $800.00 | $800.00 | |
| Park & Recreation Charges | A2001 | $1,120.00 | $950.00 | $775.00 | $775.00 | $775.00 | |
| Special Rec Facility Charges | A2025 | $825.00 | $400.00 | $400.00 | $400.00 | $400.00 | |
| Planning Board Fees | A2115 | $8,786.09 | $1,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | |
| USE OF MONEY & PROPERTY | |||||||
| Interest & Earnings | A2401 | $5,802.65 | $4,000.00 | $4,500.00 | $4,500.00 | $4,500.00 | |
| LICENSES & PERMITS | |||||||
| Dog Licenses | A2544 | $2,372.64 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | |
| Sub Division Permits | A2590 | $250.00 | $300.00 | $275.00 | $275.00 | $275.00 | |
| FINES & FORFEITURES | |||||||
| Bail | A2610 | $7,700.00 | $4,500.00 | $5,500.00 | $5,500.00 | $5,500.00 | |
| SALES OF PROPERTY & LOSS | |||||||
| Sales of Equipment | A2665 | ||||||
| Insurance Recoveries | A2680 | ||||||
| MISCELLANEOUS | |||||||
| Refunds of Prior Year Expend. | A2701 | ||||||
| Check from CNB | A2770 | $29,000.00 | |||||
| Fire Addition | A2770 | $621.59 | |||||
| STATE AID | |||||||
| Per Capita | A3001 | $8,247.00 | $8,000.00 | $8,200.00 | $8,200.00 | $8,200.00 | |
| STAR Program | A3040 | $1,843.00 | $1,700.00 | $1,500.00 | $1,500.00 | $1,500.00 | |
| Records Mgmt. Grant | A3060 | $9,086.00 | $3,400.00 | $2,962.00 | $2,962.00 | $2,962.00 | |
| Mortgage Tax | A3005 | $29,324.14 | $15,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | |
| TOTAL ESTIMATED REVENUE | $368,268.63 | $320,783.00 | $335,588.00 | $362,638.00 | $362,638.00 | ||
| Unexpended Balance | $0.00 | $30,000.00 | $0.00 | $0.00 | $0.00 | ||
| TOWN OF HARTWICK HIGHWAY FUND BUDGET - 2002 | |||||||
| PRE- | |||||||
| ACTUAL | PROJECTED | TENTATIVE | LIMINARY | ADOPTED | |||
| ACCOUNT | CODE | 2000 | 2001 | 2002 | 2002 | 2002 | |
| GENERAL REPAIRS | |||||||
| Personal Services | DA5110.1 | $44,101.05 | $60,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | |
| Contractual Expenses | DA5110.4 | $30,271.36 | $22,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | |
| TOTAL | $74,372.41 | $82,000.00 | $90,000.00 | $90,000.00 | $90,000.00 | ||
| IMPROVEMENTS | |||||||
| Capital Outlay | DA5112.2 | $131,955.28 | $80,000.00 | $68,000.00 | $68,000.00 | $68,000.00 | |
| TOTAL | $131,955.28 | $80,000.00 | $68,000.00 | $68,000.00 | $68,000.00 | ||
| 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 | ||
| Equipment | DA5130.2 | $72,827.69 | $50,000.00 | $40,000.00 | $10,000.00 | $10,000.00 | |
| Contractual Expenses | DA5130.4 | $30,463.95 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | |
| TOTAL | $103,291.64 | $90,000.00 | $80,000.00 | $50,000.00 | $50,000.00 | ||
| SNOW REMOVAL FROM HWY | |||||||
| Personal Services | DA5142.1 | $41,770.43 | $57,000.00 | $75,000.00 | $75,000.00 | $75,000.00 | |
| Overtime | DA5142.11 | $15,345.65 | $18,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | |
| Equipment | DA5142.2 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Contractual Expenses | DA5142.4 | $51,086.68 | $45,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | |
| TOTAL | $108,202.76 | $120,000.00 | $149,000.00 | $149,000.00 | $149,000.00 | ||
| EMPLOYEE BENEFITS | |||||||
| Other Fringes | DA9089.8 | $3,444.44 | $2,200.00 | $2,400.00 | $2,400.00 | $2,400.00 | |
| State Retirement | DA9010.8 | $227.00 | $500.00 | $500.00 | $500.00 | $500.00 | |
| Social Security | DA9030.8 | $7,743.11 | $12,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | |
| Unemployment Insurancy | DA9055.8 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Disability Insurance | DA9055.8 | $601.13 | $800.00 | $800.00 | $800.00 | $800.00 | |
| Hospital & Medical Insurance | DA9060.8 | $19,365.88 | $28,000.00 | $34,500.00 | $34,500.00 | $34,500.00 | |
| TOTAL | $31,381.56 | $43,500.00 | $51,200.00 | $51,200.00 | $51,200.00 | ||
| DEBT SERVICE PRINCIPAL | |||||||
| Statutory Bonds | DA9720.6 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Bond Anticipation | DA9730.6 | $20,402.82 | $20,403.00 | $15,532.00 | $15,532.00 | $15,532.00 | |
| TOTAL | $20,402.82 | $20,403.00 | $15,532.00 | $15,532.00 | $15,532.00 | ||
| INTEREST | |||||||
| Statutory Bonds | DA9720.7 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Bond Anticipation | DA9730..7 | $1,799.53 | $1,000.00 | $3,184.00 | $3,184.00 | $3,184.00 | |
| TOTAL | $1,799.53 | $1,000.00 | $3,184.00 | $3,184.00 | $3,184.00 | ||
| TOTAL APPROPRIATIONS | |||||||
| & OTHER USES | $471,406.00 | $437,403.00 | $457,416.00 | $427,416.00 | $427,416.00 | ||
| TOWN OF HARTWICK HIGHWAY FUND BUDGET - 2002 | |||||||
| revenues | |||||||
| PRE- | |||||||
| ACTUAL | PROJECTED | TENTATIVE | LIMINARY | ADOPTED | |||
| ACCOUNT | CODE | 2000 | 2001 | 2002 | 2002 | 2002 | |
| LOCAL SOURCES | |||||||
| Service for other gov'ts (s&i) | DA2300 | $48,388.98 | $48,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | |
| Interest & Earnings | DA2401 | $13,282.58 | $8,500.00 | $7,000.00 | $7,000.00 | $7,000.00 | |
| Sale of Equipment | DA2665 | $5,000.00 | $0.00 | ||||
| Unclassified Misc. | DA2770 | $0.00 | $0.00 | ||||
| Real Property Tax | DA1020 | $284,403.00 | $280,903.00 | $312,416.00 | $282,416.00 | $282,416.00 | |
| STATE AID | |||||||
| Consolidated highway | DA3501 | $70,162.60 | $80,000.00 | $68,000.00 | $68,000.00 | $68,000.00 | |
| 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 | $421,237.16 | $417,403.00 | $437,416.00 | $407,416.00 | $407,416.00 | ||
| TOTAL UNEXPENDED BALANCE | $20,000.00 | $20,000.00 | $20,000.00 | $0.00 | |||
| TOWN OF HARTWICK LIGHTING DISTRICT BUDGET - 2002 | |||||||
| PRE- | |||||||
| ACTUAL | PROJECTED | TENTATIVE | LIMINARY | ADOPTED | |||
| ACCOUNT | CODE | 2000 | 2001 | 2002 | 2002 | 2002 | |
| LIGHTING DISTRICT | |||||||
| Contractual Expenses | 5182.4 | $6,430.49 | $6,700.00 | $6,700.00 | $6,700.00 | $6,700.00 | |
| TOTAL | $6,430.49 | $6,700.00 | $6,700.00 | $6,700.00 | $6,700.00 | ||
| REVENUES & INTEREST | |||||||
| Real Prop. Taxes | $6,700.00 | $6,700.00 | $6,600.00 | $6,600.00 | $6,600.00 | ||
| Interest | $163.13 | $100.00 | $100.00 | $100.00 | |||
| TOTAL | $6,863.13 | $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 - 2002 | |||||||
| PRE- | |||||||
| ACTUAL | PROJECTED | TENTATIVE | LIMINARY | ADOPTED | |||
| ACCOUNT | CODE | 2000 | 2001 | 2002 | 2002 | 2002 | |
| ADMINISTRATION | |||||||
| Personal Services | SW8310.1 | $4,100.00 | $4,240.00 | $4,400.00 | $4,400.00 | $4,400.00 | Joanne: 1200 |
| Equipment | SW8310.2 | $0.00 | $0.00 | $0.00 | Grant: 3200 | ||
| Contractual Expenses | SW8310.4 | $2,702.34 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | |
| TOTAL | $6,802.34 | $7,240.00 | $7,400.00 | $7,400.00 | $7,400.00 | ||
| SOURCE OF SUPPLY | |||||||
| Personal Services | SW8320.1 | $0.00 | $0.00 | $0.00 | |||
| Repairs | SW8320.41 | $2,500.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | |
| Miscellaneous | SW8320.45 | $0.00 | $0.00 | $0.00 | |||
| Equipment | SW8320.2 | $0.00 | $0.00 | $0.00 | |||
| Contractual Expenses | SW8320.4 | $4,675.80 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | |
| TOTAL | $7,175.80 | $26,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | ||
| PURIFICATION | |||||||
| Sampling | SW8330.43 | $2,427.00 | $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 | $980.00 | $3,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | |
| TOTAL | $3,407.00 | $4,200.00 | $3,200.00 | $3,200.00 | $3,200.00 | ||
| TRANSMISSION & DISTRIBUT. | |||||||
| Repairs-Main | SW8340.41 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Equipment | SW8340.2 | $0.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | |
| Contractual Expenses | SW8340.4 | $2,974.52 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | |
| TOTAL | $2,974.52 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | ||
| EMPLOYEE BENEFITS | |||||||
| Social Security | SW9030.8 | $313.65 | $350.00 | $350.00 | $350.00 | $350.00 | |
| TOTAL | $313.65 | $350.00 | $350.00 | $350.00 | $350.00 | ||
| TOTAL APPROPRIATIONS | $20,673.31 | $52,790.00 | $51,950.00 | $51,950.00 | $51,950.00 | ||
| Unmetered Sales | SW2142.6 | $36,672.56 | $36,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | |
| Miscellaneous | SW2770. | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Interest & Earnings | SW2401.7 | $6,162.70 | $2,800.00 | $2,800.00 | $2,800.00 | $2,800.00 | |
| Other | SW | $0.00 | |||||
| TOTAL REVENUE | $42,835.26 | $38,800.00 | $38,800.00 | $38,800.00 | $38,800.00 | ||
| TOTAL UNEXPENDED BAL. | $0.00 | $13,990.00 | $13,150.00 | $13,150.00 | $0.00 | ||
| TOWN OF HARTWICK FIRE DISTRICT BUDGET - 2002 | |||||||
| PRE- | |||||||
| ACTUAL | PROJECTED | TENTATIVE | LIMINARY | ADOPTED | |||
| ACCOUNT | CODE | 2000 | 2001 | 2002 | 2002 | 2002 | |
| Personal Services | SFSM3410.1 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Equipment | SFSM3410.2 | $12,715.92 | $12,000.00 | $14,879.72 | $14,879.72 | $14,879.72 | |
| Contractual Expenses | SFSM3410.4 | $29,719.48 | $31,453.00 | $40,750.00 | $40,750.00 | $40,750.00 | |
| TOTAL | $42,435.40 | $43,453.00 | $55,629.72 | $55,629.72 | $55,629.72 | ||
| EMPLOYEE BENEFITS | |||||||
| Insurance | SM9045.8 | ||||||
| TOTAL | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| DEBT SERVICE PRINCIPAL | |||||||
| Statutory Bonds '99 | SM9720.6 | $34,600.00 | $39,413.00 | $32,500.00 | $32,500.00 | $32,500.00 | Rescue Dodge Dakota |
| TOTAL | $34,600.00 | $39,413.00 | $32,500.00 | $32,500.00 | $32,500.00 | ||
| INTEREST | |||||||
| Statutory Bonds '99 | SM9720.7 | $3,801.89 | $8,902.00 | $6,450.00 | $6,450.00 | $6,450.00 | |
| TOTAL | $3,801.89 | $8,902.00 | $6,450.00 | $6,450.00 | $6,450.00 | ||
| TOTAL APPROPRIATIONS | $80,837.29 | $91,768.00 | $94,579.72 | $94,579.72 | $94,579.72 | ||
| Real Property Tax | SF1020 | $86,133.00 | $91,768.00 | $94,579.72 | $94,579.72 | $94,579.72 | |
| Interest & Earnings | SFSM2401 | $4,404.11 | $0.00 | $0.00 | $0.00 | ||
| Utica Nation Ins. | SFSM2665 | $2,647.75 | $0.00 | $0.00 | |||
| Insurance for eye glasses | SF2770 | $7,650.00 | $0.00 | $0.00 | |||
| TOTAL | $100,834.86 | $91,768.00 | $94,579.72 | $94,579.72 | $94,579.72 | ||
| TOTAL UNEXPENDED BAL | |||||||
| REAL PROPERTY TAXES | $0.00 | ||||||
| $71,880.583 - 76 = $94,579.7144 - $38,950 = $55,629.71 split equally between departments | |||||||
| taxable real property - equalization rate less bonds = $55,629.71 | |||||||
| TOWN OF HARTWICK, KINNEY MEMORIAL LIBRARY - 2002 | |||||||
| PRE- | |||||||
| ACTUAL | PROJECTED | TENTATIVE | LIMINARY | ADOPTED | |||
| ACCOUNT | CODE | 2000 | 2001 | 2002 | 2002 | 2002 | |
| Personal Services | L7410.1 | $10,907.25 | $11,305.00 | $11,245.00 | $11,245.00 | $11,245.00 | |
| Sub Librarian | L7410.11 | $0.00 | $0.00 | $1,735.00 | $1,735.00 | $1,735.00 | |
| Cleaning | L7410.11 | $736.00 | $860.00 | $858.00 | $858.00 | $858.00 | |
| Equipment | L7410.2 | $0.00 | $1,500.00 | $1,500.00 | $1,500.00 | $1,500.00 | |
| TOTAL | $11,643.25 | $13,665.00 | $15,338.00 | $15,338.00 | $15,338.00 | ||
| Contractual | L7410.4 | $4,893.93 | $3,800.00 | $6,250.00 | $6,250.00 | $6,250.00 | |
| Telephone | L7410.41 | $805.51 | $1,250.00 | $350.00 | $350.00 | $350.00 | |
| Fuel | L7410.42 | $2,674.03 | $2,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | |
| Electric | L7410.43 | $1,098.62 | $1,500.00 | $1,300.00 | $1,300.00 | $1,300.00 | |
| Water | L7410.44 | $180.00 | $180.00 | $180.00 | $180.00 | $180.00 | |
| Repairs | L7410.45 | $427.03 | $10,500.00 | $1,000.00 | $1,000.00 | $1,000.00 | |
| Supplies | L7410.46 | $293.42 | $1,300.00 | $1,300.00 | $1,300.00 | $1,300.00 | |
| Miscellaneous | L7410.47 | $426.09 | $500.00 | $500.00 | $500.00 | $500.00 | |
| Improvements | L7410.48 | $1,100.00 | $3,000.00 | $0.00 | $0.00 | $0.00 | |
| TOTAL | $11,898.63 | $24,030.00 | $13,880.00 | $13,880.00 | $13,880.00 | ||
| Social Security | L9030.8 | $890.71 | $1,000.00 | $1,100.00 | $1,100.00 | $1,100.00 | |
| TOTAL EXPENSES | $24,432.59 | $38,695.00 | $30,318.00 | $30,318.00 | $30,318.00 | ||
| TOWN OF HARTWICK, KINNEY MEMORIAL LIBRARY - 2002 | |||||||
| REVENUES | |||||||
| PRE- | |||||||
| ACTUAL | PROJECTED | TENTATIVE | LIMINARY | ADOPTED | |||
| ACCOUNT | CODE | 2000 | 2001 | 2002 | 2002 | 2002 | |
| REAL PROPETY TAX | L1020 | $18,996.00 | $36,845.00 | $28,918.00 | $28,918.00 | $28,918.00 | |
| LLSA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| COOPERSTOWN SCHOOL | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| UNCLASSIFIED | $149.06 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| DONATIONS | L2705 | $1,350.00 | $1,600.00 | $900.00 | $900.00 | $900.00 | |
| GRANT | L2760 | $5,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| INTEREST (Memorial Accounts) | L2401 | $287.85 | $250.00 | $500.00 | $500.00 | $500.00 | |
| TOTAL PROJECTED INCOME | $25,782.91 | $38,695.00 | $30,318.00 | $30,318.00 | $30,318.00 |