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HomeMy WebLinkAbout1979 '. . ,. " . ..~'-.? , '(] (¡ . ~ ' ·~u , "r .., .... -....._-4 TOWN BUDGET For 197.2 T own of ~l/y"HO'¿/) . In County of SUFFO'¿ J< ------ Village. Within or Partly Within Town Villag. of /., Ill"! el'f1lJtJ R T , Vlllag. of -.. ... - .. .",- ...- CERTIFICATION OF TOWN CLERK I, .T1Åd.d- h -r Te.R. R'( . T owri Clerk, certify that the following is 0 true and correct copy of the 197.2. budget of the Town of Sou +J... () 1<1.. as adopted by the Town Board on the oZ.r2!!. doy of Ni? V' ~ hi)., eJf( . 19:¡L. ~ ~~.---' SI_d ' LÅ . 'l '. ..7 J' A..-i.-¿,þ-- V Town Clelk (7 D.ted ð'lJr'tS!hlht"'R" æ.q /91R A. C. 1258 (Rev. 1978-) '<. " [ r , ',.-. , , " . . I . - ~~z-~ ßuL:¡-d' ~ /971 . ~~¿ F- æ~¿ /¿):.<j'.:,- /I.ffJ,-, ~.ltvq7rf 1?1¿1 ~'£u:¿ J 'J~~ ~,;9r> ~ . .. " - . . -l', (~ . ~~ & ~ ('! . ~ .j ,¡ . SPECIAL DISTRICTS - TOWN OF SOUTHOLD - YEAR 1979 Estimated Eatimated Fire Districts: Expenditure Bal., aid To be raised Orient Fire 32,000.00 32,000.00 East Marion Fire 32,320.00 1,075.00 31,245.00 Southold Fire 150,000.00 150,000.00 Cutchogue Fire 120,835.00 3,740.00 117,095.00 Mattituck Fire 77,900.00 77,900.00 Fishers Island Fire 59,705.00 4,250.00 55,455.00 Total Fire Districts 472,760.00 9,065.00 463,695.00 ·;"·__d,,;·'';.I. Par~ Districts: Orient-E. Marion Park District 7,650.00 7,650:00 -- Southo¡d Park District 33,500.00 33,500.00 Cutchogue-NewSuffolk Park Dis. 26,100.00 8,932.60 17,167.40 Mattituck Park District 57,550.00 57,550.00 124,800.00 8,932.60 115,867.40 .'.. ,;-",." I II " " 1Î..J::1.ï;:{¡//I"7'''''' Ý 7", T/""/L-= \ __~O//? . 'I ! , 'J ~ C' ~ SUHMARY OF TOI-IN BUDr" I, t ' ) .J LESS LESS , " ESTIMATED UNEXPENDED AMOUNT TO BE CODE .Eill:!Q APPROPR I A TI ONS REVENUES BALANCE RAISED BY TAX A GENERAL $ / o¿p 7/.:Id-O $ ~,:;-.s- ~"I...C'o $ I,-.()~~. 6-~ $ i¿,'/¿;/. ~ '" B GENERAL OUTSIDE VILLAGE / .,!...; ~ ..?.:r~. e'-O /...!?.? PK~#-ð ~ Ill!? .s CQ,{'ð V~C'·~·::'.e-ø HIGHWAY: DR REPAIRS AND IMPROVEMENTSf ,6-8'7 $tffJ.tK> -'.5" SolÞ.t:"'Ø ~o~.tJ-O SI"/ 19.,t, tK> / DB BRIDGES ;:1£ .,2,'le.¢' ~ ,sA!!· ", ..¡ -<1- , DM xMACH I NERY ~ /'1S8tJ-C"H> J'H-ð.~ ~tH-ð . ,... /7PFfJ"<~ð-Ø .- DS :cSNOW AND MIScfl / ",,,,,,; H>.;O 3"..".",,...,, - ø - /¥.I.:l.ç-t ~ tJ-O , DE IMPROVEMENT PROGRAM CD COMMUNITY DEVELOP~1ENT CF FEDERAL REVENU~ Si-'ARING /l?9~""'" /";'/'......,...,,. ..c .r~~._ -~ 0'- L PUBLIC SERVICE FUND V DEBT SERVICE FUND ( /nnf..6<> ) (;HC~V4El:> IIV 6"~IV./?~A~ 11) - 0-- ;,(,/-'-¿ /:;;...10 S SPECIAL DISTRICTS: , , (LIST EACH SEPARATELY) ¡:¡;"P:Õ 'k, ~.r>, ~/S S1f~/£·;!..N N'17.5'H>·i>'Ø - tþ- /..2·',/2r~.H> ,t: bJ k oF lìmo;M/ Þ ...~ :~-t}t:J, 6ð -·ø - 7o.I!HJ ~~'S;¿o.....o 1 IVhr ¿J';7t<,,£. " ..2 -,I,sM.HJ - . - -- D- ,-Á,.,Is-ø--o, ð-ð cP~/(;-#T )los"/JI1'. .. ?S'M,~ -' 0- -0- ¿.S ð-<> . ð-o ~/.'.F~~ lš, C/l.f'6--C-~ <- t}. (,[ D.Ni - .- g~.s-Ofð'-ð ,6-4 '1-.:., ~ TOT ALS $ '( /94. S"'~· -.ll,l $-1" ,9 pI, 'l,<WJ $ ~91. '139.';'; $ "9~'" (,'17-"''' :: I~to!.m contains a viZlage cheak one of the foZZoliJing: / Village is not exempt from Maahinery and SnOliJ and Misaellaneous Taxes. --- L-¿ Village is exempt from Machinery and SnOliJ and Miscellaneous Taxes. L-I Village is exempt from Maahinery Taxes but not SnOliJ and M~ellane~~sTaxqs. LI Vi l lage is exempt from SnOliJ and MisaeZZaneo!<s Taxes but not Machinery rexe1 I .;¡ <¡ .¡ ~ ¿', ? tH> 78- 7'1 ß £#-L.,¡'.I'''L ,¡n"'/ ~.s:¿o ~'9·.v· 7ï' 71 ---. ... "'~~- ..v.:.~ I;' 7. ,,"0 GE~ AL FUND APPROPRIATIONS f l t f t GENERAL GOVERNMENT SUPPORT BUDGET BUDGET " I ACTUAL HIS YEAR OFFICERS PRE- LAST AS TENTATIVE LI M II'iARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNT~ CODE 197.1 197!: 1973 197.i 197.2 TOWN BOARD /~ 999.44 '"',.-,,-....'- PERSONAL SERVICES AIOIO.l øl.s;SiJo·- J24"õ.IMI ÞÞ ðó EQUIPMENT AIOIO.2 CONTRACTUAL -EXP. AIOIO.4 ¥ '''.6~¡'': .I"........ f.......- "-~A. .." ~""""ð TOTAL AIOIO.O ~-~ ............ - "'- ~.rco,.o ..Jo .5'M . u) µUSTI CES AIllO.l ~ 7'7'..1'2 "/1. ,,., ... -,- - ," "'''- $Q()..." .,t;(S'IIO. u PERSONAL SERVICES EQUIPMENT AlllO.2 :r_,_ ..røø....~ .<!t"ðð, ill1 ...rð"'" Þ CONTRACTUAL EXP. AllIO.1f IA $5"..,. Jr~.- ."" "0 TOTAL AlllO .0 6. sal -,«.i1íí,'""".. 1'0, ~. ,,<> PRAFF I C VIOLATI ONS BUREAU PERSONAL SERVICES Al130 . 1 EQUIPMENT A1l30.2 CONTRACTUAL EXP. A1l30.4 TOTAL Al130 ;0 SUPERVISOR ·ÇqØðO.." ¿,-4ðO(J, "" PERSONAL SERVICES A1220.1 "h?'.!>-"~ lð $'7-..,_ ,,-o~,_ EQUIPMENT A1220.2 /~-- /.t.... , - .h:1".. ,IÞ /.:JOO, "" ~( CONTRACTUAL EXP. A1220.4 , 8'7.t. tJ/ r--.,,_ StIJ.ø.~ .~Øð"· ._ , DO TOTAL A1220.0 ~ ¿Or ~- , ,./111 ~Þð,1Ifj ) ( , DIRECTOR OF FINANCE PERSONAL 5ERVICES A1310.1 EQUIPMENT A1310.2 CONTRACTUAL EXP. A1310 .4 TOTAL A1310.0 COMPTROLLER PERSONAL SERVICES A1315.1 EQUIPMENT A1315.2 CONTRACTUAL EXP. A13 15 .4 TOTAL A1315.0 INDEPENDENT AUDITING AND ACCOUNTI NG ~ONTRACTUAL EXP. A1320.4 '''¿c._ ~.J_,_ ~F'·, ,,,. ,4,110. ()O ..;11'1'". "" I.-AX COLLECTION PERSONAL SERVICES A1330.1 /71"'$. "'9 /9,_ _ 3. .~ _, ';¿D lðP. øø ~ß'AA. (/0 EQU I PMENT AIBO . 2 /. -z::~ '¿~ø~,,~ &'iIN1l."" CONTRACTUAL EXP. A1330.4 /.A ,""8.:t'" /-2 H '-_.,_ ,,~.s"ù( . DÞ' I-",<-'A". "" TOTAL A1330.0 ... ~. ~ ::!ÎÌ ~-~ 'Qd. '" !BUDGET ÞERSONAL SERVICES A1340.1 ~QUIPMENT A1340.2 !:ONTRACTUAL EXP. A 1340 . 4 TOTAL A1340.0 , ( \ 2 , . ,~ , . , . " I'';'' c: GENERAL FUND APPROPR (' IONS .' I . .' " GENERAL GOVER~MENT SUPPORT -I .' BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE L IMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197Z 197!. 1971 1971 197'¡' PURCHASING A1345.1 PERSONAL SERVICES ~QUIPMENT A1345.2 CONTRACTUAL EXP. A1345.4 TOTAL Al345.0 ~SSESSORS A1355.1 ' #4ti.il:¡.7" ?¡'Soo.o. 1'.2 IdO, .." '7Q POt>, o/) '11/ ,f"". 0 ø ERSONAL SERVICES QUIPMENT A1355.2 1"_."" <"-,- ..s-co "Þ '-~A.'Þ ONTRACTUAL EXP. iø.1355.4 ~-.t5'. /''1 .,I............ .,1,....,- "'¡'TøO. øo #'71J0. '0 TOTAL 1'\1355.0 'Y...'U.f/i.. 81,--.- '<1.1.. .... 1"$..",. øð '.s"lJtJtJ. 0 Þ DISCOUNT ON TAXES ~1370.4 ,----- ëÒNTRACTUAL EXP. TOWN CLERK .d"~ DO, .. -::>FdOð, '0 'ERSONAL SERVICES 11,1410.1 dl/ '9..~ flY .tl¥S'd'."'" _.,~ ,- EQUIPMENT 11,1410.2 /-,- /- - /Pð,.'Ø /ðc 0 øo :ONTRACTUAL EXP. 11,1410.4 #N ~'L ,.¡'-,.... ..;..-.....- ~Ø().-þ -'¡¡<-Of),Oo TOTAL A1410.0 .." _/.~- of., li"o .'A 411 ROd.Aft ~~18~. I- ~~'M.OÞ ATTORNEY PERSONAL SERVICES A1420.1 /~ $'<>0... /r'-,..... /9 HTJ, ... åJOOOb.Øð ..do,OP. '0 EQUIPMENT A1420.2 ONTRACTUAL EXP. A1420.4 olø 7,;1'7..l. /4_,..... /¿ -,,.. " "t:){). øo / Yooo.,; TOTAL A1420.0 oI'JJ"... .3z 000. 00 ~~_o.- "'I>oc, øl> ~-,-"o. ø/J PERSONNEL 'ERSONAL SERVICES A1430.1 EQUI PMENT A1430.2 :ONTRACTUAL EXP. A1430.4 TOTAL A1430.0 ENG I NEER PERSONAL SERVICES A1440.1 EQUIPMENT A1440.2 CONTRACTUAL EXP. A1440.4 '¥¿sø..... -*'...""".... ~",..,~ tþ.p 5000. ,,0 ,,1>"0,00 TOTAL A1440.0 "",'fA _ ... -- -, ,-'000.1>0 .s- ocO, NJ ELECn ONS 'ERSONAL SERVICES A1450.1 :QU I PMENT A1450.2 :ONTRACTUAL EXP. A1450.4 TOTAL A1450.0 BOARD OF ETHICS PERSONAL SERVICES A1470.1 EQUIPMENT A1470.2 :DNTRACTUAL EXP. A1470.4 TOTAL A1470.0 3 GE~~AL FUND APPROPRIATIONS r , . . GENERAL GOVERNMEMT SUPPORT BUDGET BUDGET " ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 1971 197[, 1971 1972 197$ PUBLIC WORKS ADMINISTRATION .~()"o... PERSONAL SERVICES A1490.1 -.3__, _ 1_ ~. ...:TOP&'. lit> EQUIPMENT A1490.2 CONTRACTUAL EXP. A1490.4 TOTAL A1490.0 ""--. - "-.- JøþtJ.oø '" tu,l) . .0 BUILDINGS ~RSONAL SERVICES A1620.1 /D 7~,.J· //-........ 1/--.,.- IItJ-DO,øo NOD," ' ... EQUIPMENT A1620.2 CONTRACTUAL EXP. A1620.4 d""""""" 11.-,- #I.iIN>,D" 6h"DO, .0 TOTAL A1620.0 J9L...... Ú" .,.- .. ~.'O . . jJ p__. ÇENTRAL GARAGE A1640.1 PERSONAL SERVICES EQUIPMENT A1640.2 CONTRACTUAL EXP. A1640.4 TOTAL A1640.0 I CENTRAL COMMUNICATIONS I SYSTEM PERSONAL SERVICES A1650.1 EQUIPMENT A1650.2 CONTRACTUAL EXP. A1650.4 TOTAL A1650.0 :ENTRAL STOREROOM A1660.1 PERSONAL SERVICES EQU I PMENT A1660 .2 CONTRACTUAL EXP. AI660.4 TOTAL A1660.0 :ENTRAL PRINTING AND MAILING PERSONAL SERVICES A1670.1 EQUIPMENT AI670 .2 CONTRACTUAL EXP. A1670.4 TOTAL A1670.0 ~ENTRAL DATA PROCESSING PERSONAL SERVICES A1680.1 EQUIPMENT A1680.2 CONTRACTUAL £XP. AI680.4 d &.S':a.1 l' ..... ¿;.r". _ .J .- /oARqg· #, uL .If). ''', TOTAL A1680.0 ~ ~ ~' !!!!:!" . ð. /41000. tit, PECIAL ITEMS JNALLOCATED INS. AI9IO.4 .$"3 D¥/, 8 3 -0._,_ .57 7_.,_ ~?"'n, .. ..6-.~ 7_. DO ~UNICIPAL ASSN. DUES A1920.4 -I....,,.,, 4-,_. ~.- A,JlJo·øø ~ðf>."" JUDGMENTS AND CLAIMS AI930.4 CONTIGEN T ACCOUNT A1990.4 ,,- .- .JJ.._,_ ..30 _t). I D .šOiDOP, ". TOTAL 6".6 .fHU..... .,....L ,- 1l'l1C'{)' .. rtf/DO,'" TOTAL GENERAL IA1999.0 ~~.u.. J 5'.I~ I GOVT. SUPPORT ...,¡ ~.;H./¿()."" .s-aU..I'P.", , 4 j - , > , , . ...., ' c: GENERAL FUND APPROPRIC-!ONS .. I' , .. . BUD&ET BUDGET y . ACTUAL rHIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODç. 197.1 197i 1972. 197.2. 1979- PUBl IC SAFETY ~UBLIC SAFETY ADMINISTRATION ERSONAL SERVICES ~3010.' QUIPMENT A3010.2 ONTRACTUAL EXP. 3010.4 TOTAL A3010.0 ~tféJ ':fr~/NS f,rf¡ft1 .----- P L CE ND CON T E ~':U:'f)¡OL>. ÐÞ ~o tJf).Ð. PERSONAL SERVICES A3120.1 EQUIPMENT A3120.2 CONTRACTUAL EXP. !A3120.4 ¿, Pf). "' /'0",.. TOTAL A3120.0 J.5 If. ,,,,. 4() .:J,J.-(, f)tJ... µAIL PERSONAL SERVICES A3150.1 EQUIPMENT A3150.2 ~ONTRACTUAL EXP. A3150.4 TOTAL A3150.0 ~RAFFIC CONTROL ÞERSONAL SERVICES A3310.1 ~QUIPMENT A3310.2 ONTRACTUAL EXP. A3310.4 ~r".I. 9ð /.s-...., - /6"......- ~ØO,O() /J-f) tJ. D'" TOTAL A3310.0 .I".'. ,. ,.roo. ._ -W...... /<"0j).0" /.5-04, ,,, )N STREET PARKING PERSONAL SERVICES A3320.1 ~QUIPMENT A3320.2 CONTRACTUAL EXP. A3320.4 TOTAL A3320.0 ~IRE FIGHTING PERSONAL SERVICES A3410.1 ~QUIPMENT A3410.2 ~ONTRACTUAL EXP. A3410.4 TOTAL A3410.0 CONTROL OF ANIMALS - DOG WARDEN jp'ERSONAL SERVICES A3510.1 /¥J'7.¡1,611 /~'oø,_ /9-... ,... /'/e>f)O,ÐO '"A'A.PO ~QUIPMENT A3510.2 5i'-ø, - ~=-.~ .<"Oð. #11 ',..-PO. t7. ~ONTRACTUAL EXP. A3510.4 ¿ "9.~ / ?~. ø-ø ¿ -=-. lIP t,.,s_. .. /. ~OO, Ø. TOTAL A3510.0 ,¡U~·.. '" ol ¥ 11.... .... ~,......- ..::if. oOf), "0 -"¿'DOO 0" ~f<AMINING BOARDS ERSONAL SERVICES A3610.1 EQUIPMENT A3610.2 CONTRACTUAL EXP. A3610.4 /-"-¿'f_~" ".:S"Ø"'Ð."'" ¡-,.. . - ·00.·· J/Jf),(1(1 TOTAL A3610.0: /S"~..I" /A_.... ,..... ()(). IØ he>. øI) 5 G~;RAL FUND APPROPRIATIONS - , ( , BUDGET BUDGET ACTUAL. THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LI MINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197Z 197Æ, 1971 197;L 197$ SAFETY INSPECTION PUBLI C SAFETY tCONTD.) ** PERSONAL SERVICES A3G20.1 EQUIPMENT A3G20.1 CONTRACTUAL EXP. A3G20.L¡ TOTAL A3620.0 CIVIL DEFENSE PERSONAL SERVICES A3GL¡O.1 EQUIPMENT A3GL¡O.2 «ÞiJ.t¥j .t ð-O. 'tI CONTRACTUAL EXP. A3GL¡O.L¡ ,s"l'T.ð., /.~,"" ,ý.....- ~OO.ð/) tlØO.Dð TOTAL A3GL¡O.O ..." "" ,-..... M__ ~ 'uPIJ./)/) *".00 DEMOLITION OF UNSAFE BUILDINGS -..- PERSONAL SERVICES A3G50.1 EQUIPMENT A3G50.2 CONTRACTUAL EXP. A3G50.L¡ TOTAL A3G50.,O SCHOOL ATTENDANCE OFFICER /.4,(;". () 0 PERSONAL SERVICES A3GGO.l /.J(_, kI /.2...., ... /,"-.& ./_9-nA. liD EQUIPMENT A3GGO.2 CONTRACTUAL EXP. A3GGO.L¡ TOTAL A3GGO.O ,..... - ~- ;=- I.:zV¡). ,,. /ðroO. DO TOTAL FUBLlC SAFETY A3999.0 ...,.~. ~ t..s:..Q(),. #~ ~<i'ð.<1O HEÞ,L TH * BOARD OF HEALTH PERSONAL SERVICES AL¡010.1 EQUIPMENT AL¡OI0.2 CONTRACTUAL EXP. MOI0.L¡ TOT AL AL¡OlO.O * REGISTRAR OF VITAL STATISTICS PERSONAL SERVICES AL¡020.1 EQUIPMENT AL¡020.2 CONTRACTUAL EXP. AL¡020.L¡ TOTAL AL¡020.0 LABORATORY PERSONAL SERVICES AL¡025.1 QUIPMENT M025.2 ONTRACTUAL EXP. AL¡025. L¡ , TOTAL M025.0 ,I R POLLUTI ON PERSONAL SERVICES AL¡060.1 EQUIPMENT AL¡OGO.2 CONTRACTUAL EXP. MOGG.L¡ TOTAL AL¡OGO.O *Town with Village - See explanation (1) on last page for charges to town - area outside of villages. "Town with Village - See explanation (2) on last page for charges to town - area outside of villages. 6 . .... , . " '1'.1 ' C~ GENERAL FUND APPROPRI~~ONS \. , . . BUDGET BUDGET ., " ACTUAL ~HIS YEAR OFFICERS PRE- LAST AS TENT A TI VE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 1972 1971:: 1971 197f 197J HEALTH CCONTD. INSECT CONTROL PERSONAL SERVICES A4068.1 EQUIPMENT A4068.2 CONTRACTUAL EXP. A4068.4 TOTAL " A4068.o NARCOTIC GUIDANCE p~~~~~!t SERVICES A4210.1 EQUIPMENT A4210.2 CONTRACTUAL EXP. A4210.4 TOTAL A4210.0 ~RCOTICS CONTROL A4220.1 ...---- jERSONAL SERVICES ::QUI PMENT ' A4220.2 :ONTRACTUAL EXP. A4220.4 TOTAL A4220.0 OINT HOSPITAL :ONTRACTUAL EXP. A4525.4 ~MBULANCE A4540.1 PERSONAL SERVICES EQUIPMENT A4540.2 CONTRACTUAL EXP. A4540.4 TOTAL A4540.0 MEDICAL HEALTH CENTER AND/OR PHYSICIAN PERSONAL SERVICES A4560.1 EQUIPMENT A4560.2 CONTRACTUAL EXP. A4560.4 TOTAL A4560.0 PERSONAL SERVICES . 1 EQUIPMENT .2 CONTRACTUAL EXP. .4 TOTAL . 0 TOTAL HEALTH A4999.0 TRANSPORTATION SUPT. OF HIGHWAYS PERSONAL SERVICES A5010.1 :.f,37.r. ..... 5l9Øð,".... S¿,qt)ð,ðl> J-6 900. ðo EQUIPMENT A5010.2 CONTRACTUAL EXP. A5010.4' TOTAL A5010.0 SlI ?,fS-. oø S"1.~_o_ .--,_1200."1> ¢-~ 900.0" ~ARAGE PERSONAL SERVICES A5132.1 QUIPMENT A5132.2 ONTRACTUAL EXP. A5132.4 TOTAL A5132.0 . 7 GEN(-~L FUND APPROPRIATIONS r '. . BUDGET BUDGET ACTUAL ~HIS YEAR OFFICERS PRE- LAST AS TENTATIVE LlMINAR( YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 1971 197! 197.1 1971 197$ TRANSPORTATION (CONTD.) STREET LI GHTI NG A5182.4 ,f''''f~'.3D M-..,,..,, ¿,~-, - ~"flD 4o$;P()(),06 CONTRACTUAL EXP. AIRPORT PERSONAL SERVICES A5610.1, EQUIPMENT A5610.2 CONTRACTUAL EXP. A5610.4 /..1 9<iD "'" /-5"" , ... L'>'O() .DD ~ð.O'o TOTAL A5610.0 /zilL..u ~~ /S"oo.tJD /¿-n'" DO JOINT AIRPORT CONTRACTUAL EXP. A5615.4 OFF STREET PARKING 59 ¿, 2.05' PERSONAL SERVICES A5650.1 .!>.,-...., - II, .-""",.. /"¿;iJD. 0 D /n,s'OO. '0 EQUIPMENT A5650.2 CONTRACTUAL EXP. A5650.4 //_...~ /-"<'- - /,...-- /5ðO. o. /.!.-oO, Po TOTAL A56 50,0 -, -" .- 9~_""" RbðL1. iJ./) 7Hrl{,:-S - C7lJ "'-'HoG"" Rot:. /"IZ- ã"¡S.i - ¡;, /I..~, ¡Cf,¡f..,,,¡ç ,,~ PERSONAL SERVICES . 1 EQUIPMENT . 2 ~ONTRACTUAL EXP. .4 TOTAL .0 n-OTAL TRANS- PORTATION A5999.0 '01 AiI .1~ ~._- /'. ". (j, D(J kf/W¥i.Þd ECONOMIC ASSISTANCE AND OPPORTUNITY OCIAL SERVICES - I ADMINISTRATION PERSONAL SERVICES A6010.1 EQUIPMENT A6010.2 CONTRACTUAL EXP. A6010.4 TOTAL A6010.0 SOCIAL SERVICES - HOME RELI EF CONTRACTUAL EXP. A6140.4 SOCIAL SERVICES - BUR IALS CONTRACTUAL EXP. A6148.4 I 8 - ~ .. .,;. 1" '411' c: GENERAL FUND APPROP~:TlONS . " BUÐGET BUDGET ., , ACTUAL ~HIS YEAR OFFICERS PRE- LAST AS TENTATIVE LlMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 1972 197! 1971 1972: 1972 ECONOMIC ASSISTANCE AND OPPORTUNITY (CONTD.) CETA (TITLE 1) PERSONAL SERVICES A6210.1 EQU I PMENT ~ A6210.2 CONTRACTUAL EXP. A6210.':I FRI NGE BENEFITS A6210.8 TOTAL A6210.0 CETA (TITLE 2) ¿'~~D. ..., ¿,.,.r-O. DO PERSONAL SERVICES A6220.1 -.':'9~. "ð /;.5'51>, /)0 EQUIPMENT A6220.2 CONTRACTUAL EXP. A6220.4 ~ ' ~ FRINGE BENEFITS A,62 20 . 8 /¿)"ð. D,J ".¡"'- /-.lPd.'/) /1'O(), .. TOTAL A6220.0 .s-04/_.- """-.- 71/1'-1) . II} ..........-.0 Do CETA (TITLE 3) PERSONAL SERVICES A62 30.'1 EQUIPMENT A6230.2 CONTRACTUAL EXP. A6230.4 FRINGE BENEFITS A6230.8 TOTAL A6230.0 CETA (TITLE 6) PERSONAL SERVICES A6260.1 EQUIPMENT A6260.2 CONTRACTUAL EXP. A6260.4 FRINGE BENEFITS A6260.8 TOTAL A6260.0 PUBLICITY PERSONAL SERVICES A6410.1 EQUIPMENT A6410.2 CONTRACTUAL EXP. A6410.4 3_..., ..J......, .... ~-,- ~tJ,",. otJ ........ '::'-,,. TOTAL A6410.0 ~_. ... ~. .... 4...... - ~I10,'D ~. OIJ INDUSTRIAL DEVELOPMENT AGENCY CONTRACTUAL EXP. A6460.4 * VETERANS SERVICES PERSONAL SERVICES A6510.1 EQUI PMENT A65 10 .2 ' CONTRACTUAL EXP. A6510.4 /-tt!'#. ... 'JJ.II-<C,- /.:1...'- /..201).ID /~OO,"D TOTAL A6 5 10 . 0 ~-'.. . .- ,~..... "'~~,- /_"'"0.10 /~"'OO, 10 F'ROGRAMS FOR AG I N( PERSONAL SERVICES A6772.1 !QUIPMENT A6772.2 CONTRACTUAL EXP. A6772.4 oý?',j", a3 ffø-ø· I-Ø ..-....,..... SOO,DO ..s'òC>, DD TOTAL A6772.0 "I?0.1"'" .F_._ .r_.." .",00. tJþ ID TOTAL ECONOMIC ASSISTANCE ~¿, .... .."I 11/..5'0.0"" AND OPPORTUNITY' A6999.0 /. ".... ". IIlP5o,"" I/W-O. H 9 r :NERAL FUND APPROPRIATION!' " . BUDGET BUDGET ACTUAL rrHIS YEAR OFFICERS PRE- LAST AS TENT A TI VE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 1972 197t:. 1972 1971 197~ CULTURE - RECREATION RECREATION ADMINISTRATION PERSONAL SERVICES A7020.1 EQUIPMENT A7020.2 CONTRACTU~ EXP. A7020.4 /1'iS'o, -. /.-' .....~ ~ /,.>,- . ....._, 00 ~~lØð41. #0 TOTAL A7020.0 " tIC.. .... ,,¡¿....- l'" -.- ..' /,þolJ(!.lo * PARKS PERSONAL SERVICES A7110.1 ¿-~.- 60_,.... r-.. ... R80Q... PðOO."O EQUIPMENT A7110.2 9h.,.. /u .. J:.M,oo t.i)/J. ,,0 CONTRACTUAL EXP. A7110.4 "/""2, L9' "I.., ... ;/-.,,- 4Q/J(},' , 40..",.00 TOTAL A7110.0 ,_... L" "A 0, . -";:~~:"A,," I. , ,liD CETA - SUMMER RECREATION PROGRAM PERSONAL SERVICES A7130.1 EQUIPMENT A7130.2 CONTRACTUAL EXP. A7130:,4 TOTAL A713J.0 * PLAYGROUNDS AND RECREATION CENTERS PERSONAL SERVICES A7140.1 EQUIPMENT A7140.2 CONTRACTUAL EXP. A7140.4 ,<-Iç.c3 TOTAL A7140.0 ......... JOINT REC, PROJEC" A7145.4 SEA£H AND POOL dI/T......... .... -?.60DO. do PERSONAL SERVICES A7180.1 ~(,"or::¿o .(1'_,- . .. EQUIPMENT A7180.2 02 tliUl, ð" . - /--- - .. /bAð.'Ø CONTRACTUAL EXP. A7180.4 ,f~"<J. .¡",- /b-___ '~~,- /.3 "'AA.Ll.0 /..? oot? OD TOTAL A7180.0 ~ ,þ -¥/t,Ø"D ~~RINA AND DOCKS A7230.1 PERSONAL SERVICES EQUIPMENT A7230.2 CONTRACTUAL EXP. A7230.4 TOTAL A7230.0 *To~n ~ith ViZZage - See expZanation (2) on Zast page for charges to to~n - area outside of viZZages. 10 - . C' GENERAL FUND APPROPRIc-JONS '. ". " .. .. ' I ., , BUDGET BUDGET ACTUAL h-HIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 1977 197,[ 197.2- 197f 197$ CU TURE - R~CREATION (CONTD.) GOLF PERSONAL SERVICES A7250.1 EQUIPMENT A7250.2 CONTRACTUAL EXP. A7250.4 TOTAL A7250.0 SKI FACILITY , , PERSONAL SERVICES A72GO.l EQUIPMENT A72GO.2 CONTRACTUAL EXP. A72GO.4 TOTAL A72GO.0 BAND CONCERTS CONTRACTUAL EXP. A72io.4 . YOUTH PROGRAM PERSONAL SERVICES A7310:1 EQUIPMENT A7310.2 CONTRACTUAL EXP. A7310.4 TOTAL A7310 .0 JOINT YOUTH PROJECT ¿--...- (p{)()O. DO CONTRACTUAL EXP. A7320.4 .$?tJ2.(./ t-...._ tbt){)O. DO . LIBRARY CONTRACTUAL EXP. A7410.4 -3,:,-"""._ J..F~."""'::;þ -0- "!sot). "0 ~Dð#ØO - MUSEUM PERSONAL SERVICES A7450.1 EQUIPMENT A7450 . 2 CONTRACTUAL EXP. A7450.4 ">t:>o.oo TOTAL A7450.'O - HISTORIAN /91'9. 9~ ';:>,<'øn.tJ " ..?oS'IN', "0 PERSONAL SERVICES A7510.1 ~-..., ~ ~.T_._ EQUIPMENT A75IO.2 CONTRACTUAL EXP. A75IO.4 ,,-/.,. ¡;. .- ,...,0("_ _ õSOð.o" .!>,S"oo. .... TOTAL A7510 .0 7""I!.,~.D9 ?.n>o .-, 8'ø_._ /loDO.oo R', dO. 0" HISTORICAL PROPERTY PERSONAL SERVICES A7520.1 EQUIPMENT A7520.2 CONTRACTUAL EXP. A7520.4 TOTAL A7520.0 r:ELEBRATIONS PERSONAL SERVICES A7550.1 EQUIPMENT A7S50.2 CONTRACTUAL EXP. A7550.4 ,roo. "'" ~..",- ,or_,_ ' .....n(), 00 .6~(), þO TOTAL A7550.0, ""-- -- "'--.- 4'ÞÞ .... $p ð, øÞ ..roo.,," ____ __________L._ __ _._' 'Town wi th ri lZage - See exp lanation (1) on las t page foro aharoges to town - aroea outside of villages. ~ ( 1 I '- GENERA~ 'UND APPROPRIATIONS ( " BUDGET BUDGET ACTUAl. THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET AOOPTED ACCOUNTS CODE 1971 197! 197~ 197,2 1971- CULTURE - RECREATION CCONTD.) ADULT RECREATION PERSONAL SERVICES A7620.1 EQUIPMENT + A7620.2 CONTRACTUAL EXP. A7620.4 ~ ,......... -, "~~,- /a-rct:',110 h.rotJ. 40 TOTAL A7620.0 4'_. ."" ~- kL;t>t>. ,. ~O ... TOTAL CULTURE - RECREATION A7999.0 /.. -, ¿~ -- ~ ... . tI//DD.QP t IAA,QO HOME AND COMMUNITY SE VICES * ZONING PERSONAL SERVICES ABOlO.l EQUIPMENT ABOlO.2 CONTRACTUAL EXP. ABOlO.4 TOTAL ABOlO,O * PLANNING PERSONAL SERVICES AB020.l EQUIPMENT AB020.2 CONTRACTUAL EXP. AB020.4 TOTAL AB020.0 HUMAN RIGHTS PERSONAL SERVLCES AB040.l EQUIPMENT A8040.2 CONTRACTUAL EXP. AB040.4 TOTAL AB040.0 ~~V I RomENT AL CONTROL ?'7". '.2. /0-1/"",._ ,- -, ~,"'t;> Jn~DO. 00 PERSONAL SERVICES A8090.l .- EQUIPMENT A8090.2 /...." ...., /_.- /oj) . "'''' 100.00 CONTRACTUAL EXP. A8090.4 ""fl.7¥ P_.rtJ ¿...,- /..1)0.40 /""0.00 TOTAL A8090.0 .. --.- N .._. .. I. .., //.2'#1;" .S" ** REFUSE AND GARBAGE PERSONAL SERVICES A8l60.l ~-... 7//, ~q .~ - .4(> o!>'."soo.oo EQUIPMENT A8160.2 CONTRACTUAL EXP. A8160.4 41J7,r,211. Ir_.k> .IS_. ,., ~ ~,u TOTAL A8160.0 or¿ -- --' '7, =ªII ,'llftLDP COMMUNITY BEAUTIFICATION PERSONAL SERVICES A8510.1 1uoJl-Þ iQUIPMENT A8510.2 - ø'" CONTRACTUAL EXP. A8510.4 ~ ð'....._ D... R'DLJ, IJD ~øo c'· TOTAL A8510.0 .... .- ~ .PI ~OISE ABATEMENT PERSONAL SERVICES A8520.l EQUIPMENT A852Q.2 CONTRACTUAL EXP. A8520.4 TOTAL A8520.01 *Pown with ViZLage - See expZanat'l-on r¿J on ¿ast page for charges to up" 'th ·zz town - 1rea outside of viZZages wn W'l- V'l-, age - see exp anation (2) on Zqst pagë for charges to town - area outs.de of v.ZZages. , - . - . I - .... i!" ' c: GENERAL FUND APPROPRI( rONS '. . .' .. .1\ BCIOGtT BUDGET " . ACTUAL ~HIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 1972 197,[ 1972- 1972 197~ HOME AND COMMU~ITY SERVI ES (CONTD.) DRAINAGE PERSONAL SERVICES A8540.I EQUIPMENT A8540.2 CONTRACTUAL EXP. A8540.4 /ð5ð.t1t1 $....,~ $"eoe>· ~~ ðoo,oo TOTAL A8540.0 /IAS". _ $DOeOð S'_._ $"()t), IJØ $IJ/). '0 SHADE TREES PERSONAL SERVICES A8 5 60 . 1 EQUIPMENT A8560.2 CONTRACTUAL EXP. A8560.4 TOTAL A8560.0 ~ CEMETERIES PERSONAL SERVICES A88l0.l EQUIPMENT ' A88l0.2 CONTRACTUAL EXP. A8810.4 {,.~ (."...., ¿. . ,., t.,~o " .00 TOTAL A88l0;O '" 0" ¿,.- {.,- I. ' De> h.60 AGENCY-PREV. OF CRUEL TV TO CHILDREN ~ONTRACTUAL EXP. A8820.4 0'"".('.<.< "'SN I? 6'F.J1o, 'I #179. :u., ......,:S'"Z)o·"'O /S6Ø."'" /$00.4' /.>-00.60 TOTAL HOME AND COMMUNITY SERVICES A8999.0 //1 "¥fI.'?1 "h'eJ" .ot> _. . f/,;uro¿',o" ',:?S'o(. ."0 UNDISTRIBUTED EMPLOYEE BENEFITS STATE RETIREMENT A90l0.8 'ÝF7~N"IiY 59 ..,'M....... S"tJ_,..., ~-'looo. DD (,,~D60 ,"" FIRE AND POLICE RETI REMENT A9015.8 SOCIAL SECURITY A9030.8 ~1I?/7.11~ .u. Si!>/r, tH1 J",_,_ J.:?OØ.DD a.:>o"", "0 WJRKMENS COMP. A 9040.8 -'~.-.$''' 'Y8'.>"3.7o¡1 ;,~ ~ /I ,~-O. 40 /11~()."0 LIFE INSURANCE A9045.8 UNEMPLOYMENT INS. A9050.8 $-,- /..t;"oO.DD /.s-oo, 00 DISABILITY INS. A9055.8 HOSPITAL AND MEDICAL INSURANCE A9060.8 ,t"¡S'.3.. .J$" 026' Ii''1S','"'' JD_ - jOOCO. DO odD 000.0" TOTAL EMPLOYEE BENEF ITS A9199.0 /tUS'.l9.33 /"'3/".7tJ /r,~-...... /44d$'¡) , OD la9J.s"0. ", 1 3 Gt' <AL FUND APPROPRIATIONS :( ," BUDGET BUDGET ACTUAL HIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCDUNTS CODE 1971 197[ 197.1 1971 197!/- UNDISTRIBUTED (CONTD.) R":F"tIoN.þ oF" .?ÆVE"''''.c /5,..-.1i(. INTERFUND TRANSFERS _litECT ~í:Jo (J-'r1 A9501.9 , S' F<UÞW &.w. ñJ«ø' 7'.S A9550.9 7/. " CONTRIBUTIONS TO OTI- ER FUNDS A9561. 9 TOTAL A9699.0 DEBT SERVICE PRIN IPAL < /I '17%0.(. (, ''''',00 10 NOTES A9730.6 /t7~. /9_. " .oC " Q .IJD JV BUDGET NOTES A9750.6 TAX ANTICIPATION NOTES A9760.6 REVENUE ANTI C 1- PATION NOTES A9770.6 TOTAL A9899.6 ~ / -.... 11 INTEREST t1 BOND ANTICIPATION /1 '7 nO. 7 ':¡~',a' ,'. NOTES ~3H8J f)...., /¿ ".'ð /11 '.k /, .:¡¿'. 0" 0 6-.co s}l BUDGET NOTES , TAX ANTI CI PATI ON t NOTES A9760.7 REVENUE ANTICI- PATION NOTES A9770.7 TOTAL A9899.7 / t1 #_lJð tJ: ./,IC TOTAL GENERAL FUND APPROPRIATION (TRANSFER TOTAL "ADOPTED" TO PAGE 1) A9900.0 14 , - '. . . .' r' ( : GENERAL FUND ESTIMATED R(jNUES , ,,' " BU9GET BUDGET " . ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENT A TI VE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197.1 1973 197.1' 197i. 1971 OTHER TAX iTEMS LOCAL SOURCES REAL PROPERTY TAXES PRIOR YEARS AI020 FEDERAL PAYMENTS IN LIEU OF TAXES AI080 OTHER PAYMENTS IN LIEU OF TAXES A108l INTEREST AND PENAL TIES ON REAL PROPERTY TAXES AI090 /D 7ðD./,¿ ,. 8'~.,." Iwo. þþ Sooo..· * NON-PROPERTY TAX DISTRIBUTION BY COUNTY A1120 DEPARTMENTAL INCOME .---..-- ,TAX COLLECTION FEESI '(NOT INTEREST ON TAXES)A1232 CLERK FEES A1255 "¿39- J.:<............. 'Uð,~ ~.;Þo. Ø/) 7..?O, ()ð * POll CE FEES A1520 PUB LI C POUND C HARGES- DOG WARDEN FEES A1550 o?.< ()o. IÞ ~..2 Oð ,ðD * SAFETY INSP. FEES A15GO CHARGES FOR DEMO- LITIO N OF UNSAFE BUILDINGS A1570 * HEALTH FEES AlGOl ~OSPITAL INCOME A1G35 ~MBULANCE CHARGES AIG40 PARKING LOTS AND GARAGES A1720 O'J ST1<EET FAAKING FEE S A1740 AIRPORT FEES & RENTALS Al770 d.Jl.3·1Ø ctl*"'t/."""; "Ii,."._ Ø2DO ofJð øflOO. ð() ~IRPORT CCJ>1MISSIONS AND CONCESSIONS Al774 '\IRPORT SALES OF SUPPLI ES Al77G ,EPAYMENTS OF HOME RELIEF A1840 . ,EPAYMENTS CF BURIALS A1848 ~ARK AND RECRE- ATION CHARGES A200l 9Ø7ø.Þt:/ ¿S-ðY. M>' '7,.."._ 7/)()/).¡f)() 7000./J() RECREATION CONCESSIONS A20l2 .:r<H1'....... s-".. 'TJ StI-ø,N .rOO.D6 .!roo.()O BEACH OR POQ FEES A2025 AUDITORIUM CHARGES A2035 MARINA AND DOCKS A20L¡O GOLF FEES A2050 SKI FACI L ITY CHA~ES A20GO SKATING RINK FEES A20G5 MUSEUM CHARGES A2090 * ~ONING FEES A211 0 * ÞLANNING BOARD FFF<; A211 ~ *Town with Villages - See explanation (3) on last page for arediting these revenues to town - area outside villages. 15 GENER~ FUND ESTIMATED REVENUES ( '," -.-- .. " , ' . -. ---- -. , BUDGET BUDGET , ACTUAL' !rHI S YEAR OFFICERS ,PRE- :,"t , LAST , AS TENTATIVE LIMINARY " ..... . BUDGET ,ADOPTED YEAR AMENDED BUDGET .' ACCOUNTS ,- CODE, 1972 197[ 197,$ 197! ' 197!/. .. LOCAL SOURCES (CONTD.) I>EPARTMEHTAl, I NCOÞ E '. --, , . , GARBAGE REM:>VAL AND .. , DISPOSAl,CHARGES, 11,;1130 m -- , , , SALE OF CEMETERY .. LOTS -,...,:, ,. -- ',- "'2190 ".. ._'-", " , " CHARGES FOR , CEMETARY SERVICES Iq192 ~AX "AND,AS.~ESSMEN-' .._-- .,. .-... - ..~... .'.- . _n .. _ .. , ,.. , ,SERVICES FOR " OTHER GúVERNMENTS 11.2210 , NARCOT-I C!:,--CONTROL, --_.. ._- ~_..- - ..- -._---- ---. ... SERVICES FOR ,. '-"'. , - , OTHER GOVERNMENTS 1'02290 , ' .- .-"...- .. - -- -- - . --.---.. - , ' - , .---. . ~- --.-. ..- --- - -~--.-- -- ---- ..--. .-- -_..-. ..-. .- ; ", , ' , USE i>F-MONEYAND -PROf"£RTv- '-~._-. . .. " .. INTEREST AND ,EARN-INGS-, "-'. ---- A24¡H .. , tA",'I61.,. 'I.z ß;""'_ ,., ,. .. L4Øi!Je1.~ IJooQ..tlo RENTAL .oF ,REAL' - - - ...._- .._- .- .- u , " -r-------- . PROPERTY A2410 , ~ENTAL OF REAL ,"., PROPE1HYr-û-T-HE-R ,- _u____ _._ ----.... ------ ,-- GOVERNMIòN-T5---- A-24-12'--' 1-''''' .-.',....--- , ., '-, ,'.., , .. ~E#-TAL_.oF_EQU¡fHENTT -~----- _._L. '__'. __n n_ _ _ ., , " , 'O+HE,R,-GG-VER,NMEN-T! M4-l-&-- 1-..' _ H_ " " .. ... ----. ,tOMMISSIONS A2450 I ' ,3S: "f/, .iI..r. 00 ..t.s-; (J () ~ lCENSESAHD" 'P£R1i1 ITS ------ ~.,-,,",., -.. - ...... .¡..-.. , .--~-_.... ..-------_.- ,.. , __ :.::,,1 ~~ -1_'" ' 1 _. -,-:_' ~ 13US;-&--oCCUp;dEAZ'5ttt" - ..- .---:- -----.- .'-- -'r' - , - , . ::--' j'" -¡ ~AMES--O F-eHI#Crtt-C~- A'Zs3O--- ---...------- I ~' ~I""" ¡.: ~ ~ . _. . ,.,¡ .ßINGO LICENSE A2540 ""...... .."., ~'H,"" ...~...." .tIÞ, .. ..AIA!.-ð"t>1J .. þOG'LiCëNSE·'FtlND'- -r' '-'-' , , " -. - ..-., . ! , '. ";;æ,:ð~ '~ I ';"00. ~.: APPORTIONMENT A2544 !¡il?' , 7 -",ß_."'7? .0 d.. ÞERM ITS-,- OTHER' -- A¡2'591J'- -" -;¡r.¡r,s-;;.;JS - "'''7.s--,.;;;~;;;;; '/ø.Fh. ~ .. . ',-' ',;:è><O FINES AND' FORFEITURES ! , ',. .' FINES' AND--'--"--" ,---- _n_ ----_.....--~- --- --~ A_ r-."- -- I" " , '. . FO R FE'ITED-13ATL--'~Pi201U"--. '-'q~S-2:;;' "'7šh :--;.ø -.. 1'_,....' ~,;.,4I,6; , 'P.t)ð(), ð I) FORFE'I TURE OF , , , ~ ' r - , , --- ---,-- - '-'- '.-.-- -r---·..--n "DEPOSITS '''.. '.'--, - ;ðI2 6-:!'(J'·' , , , , " SAl,ES _ 0 F PROPERT'i_,AHD-_ ",,__ ,¡._, n -,' ,. n , , - - -, -- ---- ~ ~OMPENSATION,F.OR LOSS__ I , ' ' -- ~ ' ..- '--.. -'.' . --t-·--u.--- p~LE.? ()F SJ;RAP,@ j.._____, , ; 1,1 ; --,¡",y,S'.t:;' -;.,1;- .. ..~- -'- ;-#0 ~fw'.';'" EXCESS MATERIALS A2650 .vs~.,,¡, ~INOR S-,þ,(E_S,' ,OTHËR. A2i55,-, .. , ALES OF_ REAL :._-- , , " . p- .' -.;..~. -.. .-- - - PROPERTY 11.2660 un .A_LES OF,E:QUIP'ME~J 11",2665 .. NSURANCE , .., ,--.-.. ¿;7i:~ y- .. ...-- -.-. RECOVERIES 2680 , ~....,.... .$"_,_ ..rllth œ ' d-ð"''''' --.-. .. - -- , ,,- - --. I ,_ ~ 16 . I . , ,..~ I . ~' \" , ( GENERAL FUND ESTlMATE('~:'VENUES' ", .' w " l .. .' BC/ðGET BUDGI;T ACTUAL ~HIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197Z 19 7i:. 1972 1971' 197i LOCAL SOURCES (CONTD,) MISCELLANEOUS REFUNDS O~ PRIOR ":l.36 YEARS EXPENSES 1\2701 "-,~ /PO.1þ /OtJ, 00 GIFTS ÞND DOr.ll\TI(}JS 1\2705 ~o,--' ENDOWMENT AND TRUST FUND INCOME 1\2755 CETA-GRANT FROM PRIME SPONSOR TITLE 1 1\2764 CETA-GRANT FROM " PRIME SPONSOR TI TLE 2 11.2766 ~4_,_ 79$'",.... '?I/Go. .., 7'l5'O.DD CETA-GRANT FROM PRIME SPONSOR TI TLE 3 1\2767 CETA-GRANT FROM PRIME SPONSOR TI TLE 6 1A.2768 . OTHER UNCLASSIFIED REVENUES (SPECIFY) hi"..., Æ'..,,,,,,,,, A2770 .,,,73,2./ Ü"C, Se-e, *FVA//.) A2 770 d/3'T. ,s:. Jt,... #-6 .e00. ... ~I)I). tTD ,811) .ß"PoS,rs I 6.zs: "lJ INTERFUND REVENUES INTERFUND REVENUES Þ.2801 &.?O:l¥, ..., INTERFUND TRANSFERS r>.2831 .;t" hi'Ii'.9cJ //ð:t¿...... I/D~"'.D.. nOoR~·Oþ F.<fono t>/I..,r"... ,c"Nl> ;1lll'.>o .;t ""', ,.., TOTAL ESTIMATED REVENUES FROM LOCAL SOURCES /A2999 8% "¥OR. 1,I/"¿'/;;I,90 '71"/./. D^ ,i'D(Púl. DD YtJ '~/. DD 17 GENERA~ JND ESTIMATED REVENUES " ~ 800GET BUDGÈT , ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 1972 197t 1971 197.2 197.1 STATE AID PER CAPITA A3001 /IS" .3.3/, OG ,- ,-- - h900DO,,,# 1000=.M MORTGAGE TAX A3005 S'F .2 77. 7< -TO -." ,.", 'h. - , '7DP_ ~-.I~ U LOSS OF RAILROAD "¡:¡~()O.()ð TAX REVENUEJ>lv. O~ A3007 .t '9¥. Vr .l~,~ oil '1...._ .2'1140,#" LOSS Of DII"L.I<:~ A JO/i'? / ~ DO, Ø1) 10"ð.øD /000. "ð UT ILITY \/ALtjA TIOHS NAVIGATION LAW ENFORCEMENT A3315 SNOWMOBILE LAW ENFORCEMENT A3317 INSECT CONTROL A3468 " NARCOTl CS GUI DANCE COUNCIL A3484 SOCIAL SERVICES A3660 PROGRAMS FOR AGING A3772 ~UTH PROGRAMS A3820 If":'-" FI~f' ¡:¡ 3.350 3(}#tI,~ /~.-- ~S".... #f1 loS'DD. diJ ..~oo,oo TOTAL E IMATED REVENUES FROM STATE AID A3999 z,._¿.1J ~¥. ,ú_ JH....- 1'7 "1'1 ()D. ." I 7¥Q"O. ÙO I FEDERAL AID , CIVIL DEFENSE A4305 , PUBLIC WORKS EMPLOY. 1I1{7.:l0 ANTIRECESSION ^4750 IfS'B IT. 7'- J~8''''3.7'¡ -0- _ø- I -" - PROGRAMS FOR AGING A4772 ~V~/Cêf" ~.ru£' J~ "'.,4"" E E EN DI ASTER ASS I STANCE'¡:-el>,R"';,:; ~~;,22 0 ~.tl"""".t"-Ø TOTAL ESTIMATED FEDERAL AID A4999 or.. ~'7.~L ,__ .01.&.",0/ I TOTAL ESTIMATED ~ s.. :~ 1".s-tl.S-, , ('ePf'lY ,^,~VENUES-GENERA ""I¿/O,l'"'tJ ..:;Jw. ND \. TRAN~r-I:t{ HS'ø'" ..,.,,~~ r"r..tVð..5 TO PAGE 1) A5000 ..I. oJ... - .... ~.L~ IS.I 34/... . --- '110 ~ -~',/, dc> ESTIMATED UNEXPENDED BALANCE ESTIMATED GENERAL FUND UNEXPENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) I~f oIMo/7 17_. fI_... 1__- I ...., /.i1IJ~.DO - 18 - ': . \ '~' GENERAL [.ND APPROPRIATIONS - TOWN r [SIDE 'VILLAGE . " '(SHOW HERE GENERAL FUND APPROPRIATIONS TO BE'PROVIDED FOR BY TAXES LEV I ED ON THE AREA OU>TS IDE V I LLAGE) BUDGET BUDGET ACTUAL rHIS YEAR OFFICERS PRE- LAST AS TENTATIVE LlMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 1971 197.[ 19 7f. 197~ 1971 GENERAL GOVERNMENT SUPPORT SPEC IAL ITEMS ("IJO(). .,0 UNALLOCATED INS. B1910.4 iloSb ¥~.I' J.2~ , 1.300. Ðl\ 6/.!1o" , _ CONTINGENT ACCT. f\1990.4 /Ð.d-tI-ø......, ;1 ~... /n_..,. ",,, ",,,,n. 00 TOTAL .1 Ñ~~ _ 'I ,,~__ _ 7lJoo·øÞ 71.300.". PUBLI C SAFETY POll CE > PERSONAL SERVICES 63120.1 ~3:L 77D.¿.3 t;'ÝI ;ð.?,5-Q 7~7_.u I..ÛDtH' ,"0 /.q,þ 00". '0 EQUIPMENT B3120.2 CONTRACTUAL EXP. 63120.4 '?~9L.,"-" 9.4"_. _ ....- """Cif)·l>" 9~"'(>(>.()0 TOTAL B3120.0 "". ".I."'.,. 7-'" "",...s1 ',,~.._.H c· (). "O,d. SAFETY INSPECTION uo lN0d. .. ot/¡'-'"O.l)O 'ÝI.s tJt) . 00 PERSONAL SERVICES B3620.1 ~...- -"", ._, ,. EQUIPMENT B3620.2 .$'00,""" .s-,..",~ /.....,- ¡dDe','· "'''00.01> CONTRACTUAL EXP. 63620,,4 JPo$'9..b "" ...... . .... 'II....., ... ..d~_. 'D ,d""ð,'" TOTAL B3620.0 414 .~. ..... ."., s......... ~ 110..... 4(, .3"d . dl> 4¿.iJ/ið.,. , HEALTH BAy l:?_.r.....'" ^~ ..~..T" B J/.ðD. 1 PERSONAL SERVICES n', n, n , /.!1/.I'$.7.I' /-v......... ~ '-17_.,,, /oV'1()" .OD /¥7o()·"" EQUIPMENT B31J3 0 . 2 ~/o~._ o/l.~.- ..3.s ..... 4s4>0.00 .'f.s- ()O ,10 CONTRACTUAL EXP. B3~30.4 ?~-02/, "or 'l --... ~ '''Ðo.Do 8Þ()ð. #0 FPl>O.I>o TOTAL 63030.0 I~'~~ ~ç""'__1 ~¿"...."'" ..?"~Il>. 00 d)6.1l0Ò,10 REGISTRAR OF VITAL STATISTICS J"4>Ø.OD .,,, 0 c. IJD PERSONAL SERVICES 64020.1 .JJ_,~ ~~...... ,,- - EQUIPMENT 64020.2 ~ONTRACTUAL EXP. B4020.4 ,,_""'. hi ,...-.." SIt?- ., .&'(10,'" TOTAL 64020.0 J.......... JZSo. "0 ~.... .5SØð . O. ...:?.s-oO.I4> !-ABORATORY PERSONAL SERVICES B4025.1 ~QUIPMENT 64025.2 ~ONTRACTUAL EXP. B4025.4 TOTAL 64025.0 ECONOMIC ASSISTANCE AND OPPORTUNITY PROGRAM FOR AGING PERSONAL SERVICE 66772.1 EQUIPMENT 66772.2 CONTRACTUAL EXP. 66772.4 TOTAL 66772.0 PARKS CULTURE - RECREATION PERSONAL SERVICES 67110.1 EQUIPMENT 67110.2 CONTRACTUAL EXP. B7110.4 TOTAL B7110.0 19 (' ( BUDGET BUOGE;T ACTUAl. IrHIS YEAR OFFICERS PRE- LAST AS TENT A TI VE LI M I NARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODe 1971 197!' 197~ 197~ 197!J CULTURE - RECREATION (CONTD I ) PLAYGROUNDS AND RECREATION CENTERS PERSONAL SERVICES B7140.1 EQUIPMENT B7140.2 CONTRACTUAL EXP. B7140.4 TOTAL B7140.0 YOUTH PROGRAMS PERSONAL SERVICES B7310. I EQUIPMENT B7310.2 CONTRACTUAL EXP. B7310.4 TOTAL B7310.0 LI BRARY CONTRACTUAL EXP. B7410.4 HOME AND COMMUNITY SERVICES ZONING py,,~.... r..- ..1:""00(), "" PERSONAL SERVICES B8010.1 "'A~ - aI.¡J-- . .. EQUIPMENT B8010.2 ".....- ~ (,00.00 (,00.110 CONTRACTUAL EXP. B8010.4 J'''''''O 7' .'I,..-,~ 4__,_ #-.P4' "'0"""', po TOTAL B80IO.0 ... .... ,-- MI! ~.~. .._,~ PLANNING "f",7i'''I7, ¿, - PERSONAL SERVICES B8020.1 "S-_. - .. ,- Q."o EQUIPMENT B8020.2 (......,- '-_.- r.- ." ... hoo. D6 ~ONTRACTUAL EXP. B8020.4 ,..--....-.-"? /.~ .~ ,~. /.l)DO, ." ~ TOTAL B8020.0 017' J/~._ ..~ ~-*.ft';'"",'_ ." .,00 ~EFUSE AND GAR8AGE ;ÈRSONAL SERVICES B8160.1 =QU I PMENT B8160.2 ONTRACTUAL EXP. B8160.4 TOTAL B8160.0 UNDISTRIBUTED ;MPLOYEE BENEFITS -tFð¡"ð,1'3: J4~._ JofI_"... JI Don. ". TATE RETIREMENT B9010.8 ~/DOO. "" IRE AND POLICE RETI REMENT B9015.8 /¿S-¥r~,~ /7.- . /~~~ '0 .:1/1"0".'"'' ..:J/.JIlJðO,oo OCIAL SECURITY B9 030.8 .y.vh.-..,/j J"......,..... #11'"...,.. .1:' .". ~ORKMENS COM? 89040.8 ,/?7....-L~ //~.- ,.,/- - "",. .00 LI FE INSURANCE B9045.8 1 AI~ , ~ / .ý"",...., UNEMPLOYMENT INS. B9050.8 -, 0 -0- DISABILITY INS. B9055.8 HOSPITAL AND MEDICAL INSURANŒ 89060.8 JS-9i1",u.- ~,,_.- oS ,.,,_. ðA alt1{)().~ø 0$1000, t10 TOTAL EMPLOYEE ~.a.l~ , BENEF ITS B9199.0 .1--',- ¡p. "'" loa. -1,67)",<1 , ,~ 20 , ----- , , " ,', . GEN(' L FUND APPROPRIATIONS - T( OUT,S'IDE VILLAGE .. ." . , " . . lWooeT BUDGET ACTUAl. ~H I S YEAR OFFICERS PRE- l.AST AS TENTATIVE l.IMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 1972- 197~ 1971 197î 197j UNDISTRIBUTED (CONTD,) INTERFUND TRANSFERS TRANSFER TO: OTHER FUNDS B9501.9 CAPITAL PROJECT FUND B9550.9 CONTRIBUTION TO OTHER FUNDS B9561.9 TOTAL B9799.0 DEBT SERVICE PRINCIPAL BOND ANTICIPATION~ ,,-'--- NOTES 9730.6 BUDGET NOTES 69750.6 TAX ANTICIPATION NOTES 9760.6 REVENUE ANTI CI ~ PATION NOTES B9770.6 TOTAL B9899.0 INTEREST BOND ANTICIPATION NOTES B?730.7 BUDGET NOTES 9750.7 TAX ANTICIPATION NOTES B9760.7 REVENUE ANTICI- PATION NOTES ß9770.7 TOTAL 139899.7 TOTAL GENERAL FUND - TOWN OUTSIDE VILLAGE - APPROPRIATIONS (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 9900.0 ¡I IWZ .$'1 11t~ f'SZ.S-, bIll"..... ... /4J-'6.5'0. þ. /~.:a!1 oSGI. iItJ 21 GENERAL FUND E~~ATED REVENUES - TOWN OUT~)E VILLAGE " UDGET BUDGET ACTUAL HIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 1972 197K 1971 197$ 1971 LOCAL SOURCES NON-PROPERTY TAX DISTRIBUTION BY COUNTY B1l20 POll CE FEES B1520 /....... 9..... .-'þ Of), tit> HEALTH FEES B1601 ~/#-rI_ 9_,_ 9tJ",.,) .øÞ ZONING FEES B211 0 r:J'~. 0 ,.... '<ðpNJ·'Ø <It" 1>6(1, U> PLANIIING OOARD FEES B2115 ,~,....~t1'TJ ,.4 ,.... ,I'; II,¿J "" /-106". .. INTEREST AND EARNINGS B24~ /,J~.e-ø ~ " /, tllJD. ø" /6 6DO. "0 OTHER (SPECIFY) ~~ (!~ rv ~#I N~"'SIr B2770 ~ø .NJ , ,., TOTAL ES~TEp'l1W .4.<.....- 'If -".,., I"o#d ." '/1:1,,'" .DÞ ~CRlf 8-~D .1"'..... .sQO.4fð ..:IDe'. Do REVENUE " , B-';~'o A""'·H) -20Þ.OO oR"", ð· LOCAL SOURCES ~:1r~ 'f3 ?ZJ.\" ,...- .. .. þD,oD TATE AID PER CAPITA B3001 ðO ·IJO ' -oøo. I'"~ p~ FOR AGIN B3772 "Iff It: .' 96RAAsenl BH:lg " ' o. ~-lIÞtJ.. 0 TOTAL ESTIMATEDAly 'TS,II...""c REVENUES FROM STATE AID B3999 - , DO oQ-..s-OO,QO FEDERAL AID UBLlC WORKS EMPLOYMENT = B-'I7Að ANTIRECESSION /S"IU ROGRAMS FOR AGINGB4772 TOTAL ESTIMATED FEDERAL AID B4999 , TOTAL ESTIMATED REVENUES-GENERAL FIJND - TOWN /ð.F4I.¿ I OUTSIDE VILLAGES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) B5000 . jJ'po.po ESTIMATED UNEXPENDED BALANCE ESTIMATED UNEX- PENDED BALANCE - GENERAL FUND - TOWN OUTSIDE VILLAGES (TRANSFER TOTAL JOOOO, 00 "ADO'PTED" TO /1" if#-<> "" .3. #+0, "D aDDOO,OO PAGE 1) , , I , 22 , " "",' '" . (' HIGHWAY FUND APPROPRIA~JNS ' " .. . REPAIRS AND IMPROVEMENTS (ITEM '1) BUDGET BUDGI;T ACTUAl. ~HIS YEAR OFFICERS PRE- LAST AS TENTATIVE I.I MI NARY HAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197Z 197£ 1971 197i 197.:/ GENERAL REPAIRS .:l'fi, 7/1,". ,,' ,"DO "DD·." .~()()""""M PERSONAL SERVICES R5110. -3_ ~, - .aNI-tII-ð·I-Ø CONTRACTUAL EXP. 1R5110.L /!To &''Ir. ." ,l¿7.... /rtJ~.".... ."" /RI)lJ(Jo.." TOTAL )R5110 .0 ~- ~_.- ~- ~ !!!Æ IJO() . ". 4I'8'D"OO. .0 IMPROVEMENTS PERSONAL SERVICES 1R5112.1 CONTRACTUAL EXP. R5112.Lt TOTAL 1R 5112 . 0 .----- UNDISTRIBUTED EMPLOYEE BENEFITS STATE RETIREMENT þR 9010 .8 ~7~"·'<7 .r'lð. ,~ , '.... ~11J0()· "" ,~Fooo, .. SOCIAL SECURITY DR90 30. ,I' Ç7', "3 ~ð~.h .flð"""""'·~ .z Dð&'t:)" OÞ eRO 000· 00 WORKMENS COMPo [oR9040. 9~ð"ð·.3~ '0 L ..,_..,0 /;l H'-o, <'-0 /':¡'"OIJ."" /ói! 00 0 , IJO LIFE INSURANCE )R9045. UNEMPLOYMENT INS. )R90 50. DISABILfTY INS. )R9055. HOSPITAL AND MEDICAL INS. )R9060. /7132,·7t. /9~(/ð,_ 19$,"", .- /1Ç,0. "0 /1)5" 00. 00 TOTAL EMPLOYEE /OfJ!;OO.OD BENEFITS )R9199.C /ð.t,of . HI'" '7". ð1# ,ðØ /i"'S"o. "., INTERFUND TRANSFERS TRANSFER TO: OTHER FUNDS DR9501.9 CAPITAL PROJECT FUND DR9550.9 CONTRIBUTION TO OTHER FUNDS DR9561.9 TOTAL INTERFUND TRANSFERS -DR9799.0 23 HIGHWA~~UND APPROPRIATIONS (CONT~' REPAI S AND IMPROVEMENTS (ITEM 1 BUDGET BUDGET ACTUAL HIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODe 1972 197£ 197,2 197,£ 1977 UNDISTRIBUTED DEBT SERVICE PRIN IPAL BOND ANTICIPATION NOTES DR9730.6 BUDGET NOTES DR9750.6 TAX ANTICIPATION NOTES DR9760.6 REVENUE ANTICI- PATION NOTES DR9770.6 TOTAL DR9899.6 INTEREST BOND ANTICIPATION NOTES DR 9730 J' BUDGET NOTES DR9750.7 TAX ANTICIPATION NOTES DR976a.7 REVENUE ANTICI- PATION NOTES DR9 770. 7 TOTAL DR9899.7 OTAL APPRO- PRIATIONS (TRANSFER TOTAL "ADOPTED" TO PAGE 1) DR9900.0, 24 - ~ , " ~". ., . " r HIGHWAY FUND APPROPRI~ ONS .. " BRIDGES (ITEM 2) , .' BUÖGET BUDGE;T ACTUAL IrHIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197Z 197X 1972 197.f 197!l BR IDGES PERSONAL SERVICES)B5120.1 CONSTRUCT! ON )B5120.2 CONTRACTUAL 'EXP )B5120.1¡ Ar"..,--;¡ .;¡;¡ atJ18' ¥'" "#':'-'1, \I'~ 45"1 J'. ¥~ TOTAL DB5120.0 .$'1',"" .M., J~/I._ ..,¢ ..!'X"'lr.~~ ,.---- UNDISTRIBUTED EMPLOYEE BENEFITS D~9010.R STATE RETIREMENT SOCIAL SECURITY )B9030.8 WORKMENS COMPo 'B 9040 . E LIFE INSURANCE B9045.~ UNEMPLOYMENT INS, B90 50 . E DISABILITY INS. B9055.E HOSPITAL AND B9060.E MEDICAL INS. TOTAL EMPLOYEE BENEFITS B9199.0 INTERFUND TRANSFERS TRANSFER TO: OTHER FUNDS DB9501.9 CAPITAL PROJECT FUND DB9550.9 CONTRIBUTION TO OTHER FUNDS DB9561.9 TOTAL INTERFUND TRANSFERS DB9799.0 25 HIGHW~ FUND APPROPRIATIONS (CONT~) BRIDGES (ITEM 2) .' BUOG£T BUDGET ACTUAl. h-HIS YEAR OFFICERS PRE- LAST AS TENTATI VE LIMINARY YEAR AMENDED 8UD~ET BUDGET ADOPTED ACCOUNTS CODE 1972 197% 197~ 1972 1979 DEBT SERVICE PRINCIPAL BOND ANTICIPATION NOTES ÞB9730. F BUDGET NOTES þB9750.e TAX ANTI CI'PATION NOTES B9760.E REVENUE ANTICI- PATION NOTES )89770.F TOTAL )B9899.6 INTEREST BOND ANTICIPATION - NOTES B9730.7 BUDGET NOTES )B9750.7 TAX ANTICIPATION NOTES )B9760.7 REVENUE ANTICI- PATION NOTES DB9770'.7 TOTAL œ9899. I TOTAL APPRO- PRIATIONS (TRANSFER TOTAL "ADOPTED" TO PAGE 1) œ9900.0 ~,.~ ~1ó"'''MM i@ê"""" _U, ,¿,¢ I·U 26 . , , . ,,' , I' e HIGHWAY FUND APPROPRI(,ONS . .. " MACHINERY.(ITEM 3) I, BUDGET BUDGET ACTUAL "HIS YEAR OFFICERS PRE- LAST AS TENT A TI VE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS COD¡: 1972 197£ 1972 197,2 197!l MACHINERY PERSONAL SERVICES DM5130. r.2.5.3to~ 5'7_..... .s.,,~.,..., -~()O(). 00 , <'''7 ()/>/> . DO EQUIPMENT '. DM5130. JI'- 49'7,~" "5 -. - .s..5~.~ .Y,sooð ... 033-~OIf), DO CONTRACTUAL EXP. DM5130.L ¡,¡:i,L,;U ¿,. _.- ,ø,....... H (,0 ððð .'0 t,{J no ð. ~ð TOTAL DM5130.C ,__--;;-.J '~ ~.._.- ,-- /~~ø"ð. '0 7.,;:iiooO,ðO /-- -- UNDISTRIBUTED EMPLOYEE BENEFITS DM9010.! IIÇ_,~ 1,:1,$- oD ,ðO STATE RETII1EMENT '!9D. .11 /~-'..... IJ.s'CO. 00 SOC IAL SEW R!TY DM9030.S: -3".:1'0" JSø-ø.- .s71-tJ- ~'-tJ a.."". '0 ...9'1Pb. Of> r/ORKMENS COMP. DM90 40 .¡ /':''''. (,,'7 .,¡'¡4.:J. ,a .3 #--I-Ø. #-0 .3ðoO, ". .,gooo,"o dFE INSURANCE DM9045. , UNEMPLOYMENT INS. DM90 50 .8 JISABILITY INS. DM9055.a ~OS P IT AL AND MEDICAL INS. DM90 60. J.5"Ç.,·.Sf. .3¿ '.,- .J¿~,"'" 03/· "P. 00 oS' ("øo,oo h-OTAL EMPLOYEE BENEFITS DM9199.C /''Æ~.71 ~J '~~'.¡. .1.64_._ .zit J' ()(). ()þ ~.3P'()J). ðf> INTERFUND TRANSFERS RANSFER TO:' OTHER FUNDS DM9501.9 CAPITAL PROJECT FUND DM9550.9 :ONTRIBUTION TO OTHER FUNDS DM9561.9 'OTAL INTERFUND TRANSFERS DM9799.0 27 HIGHW,[ FUND APPROPRIATIONS (CONr!/· " MACHINERY (ITEM 3) BUDGET BUDGET ACTUAL "HI S YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODe 1971 197..( 197î. 1971. 197~ UNDISTRIBUTED DEBT SERVICE PRIN IPAL BOND ANTICIPATION NOTES )M973D.6 BUDGET NOTES DM975D.6 TAX ANTICIPATION NOTES DM9 76 0.6 REVENUE ANTICI- PATION NOTES DM977 0.6 TOTAL DM9 899. 6 INTEREST BOND ANTICIPATION NOTES DM9730.7 BUDGET NOTES DM975D.7 TAX ANTI C I PATI ON NOTES DM9760:-7 REVENUE ANTICI- PATION NOTES DM9 770.7 TOTAL DM9 899. 7 ~OTAL APPRO- PRIATIONS (TRANSFER TOTAL "ADOPTED" TO PAGE 1) DM9900.0 /U.r- - "~"1I ~~'~(/ . ()() 28 ; , . " , . " ' C HIGHWAY FUND APPROPRI~'ONS . , " . .. .. SNOW AND MISCELLANEOUS (itEM 4) .' BUDGET BUDGET ACTUAL IrHIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 1971 197,f 197.1 1971 1971. MISCELLANE~US (BR SH AND WEEDS /~......, , <H> /'11000.00 PERSONAL SERVICES DS5140. -'~ ""S'. ",., /.:11,,0/.1-() 01-'1000. DO CONTRACTUAC EXP. DS5140.L I'IT 71./. 7" <iI._..... JD,...,...... t1-O -?OÞM.ÞD .:;zODOO,dD TOTAL DS 5140 .0 '''L ~L .... .- ~~D ~.o .ð~0()(). dD SNOW REMO~AL (TOWN HIGHWAYS ,vr.-4. ,.." PERSONAL SERVICES DS5142. .I'19..',? 8' 6~""""'.11-fI ,~~D"".OO .00 CONTRACTUAL EXP. DS5142.L .2-1.:u,';' , / .1/ -.,.~ .ss~."" ..j.rdDO, OD ,o?..- DÞo"n, TOTAL DS5142.( ,&, .- (,.I. 0... .. .- P?tlo.þj) R'7ÞM, ÞD SERVICES FOR OTHER GOVERNMENTS PERSONAL SERVICES DS5148. CONTRACTUAL EXP. DS5148.L TOTAL D55148.( UNDISTRIBUTED ~MPLOYEE BENEFITS ?'!J/..? '1S' //ooo,øo þTATE RETIREMENT DS9010. ??~1I.o /;¡ /JL~,"'" /IOt!)Þ.,D þOCIAL SECURITY Ds90 30 . S-"''1,'/ ".2 '1..1,.... $,St1-Ø. #"Ø ~-.sDD.#O .s-,sD/). øo ~ORKMENS COMP. DS9040. ":¿"/þ./U .ð'd,~1 .s~. r'O SøDtJ .1- .,!ÓD()(),ÞD LIFE INSURANCE DS9045. JNEMPLOYMENT INS. DS9050. HSABILITY INS. DS90 55.S OSPITAL AND MEDICAL INS. DS9060 .S '//¥/o,'1¥ t:.t$;." /7~·,..o 17IJÞ,DO /700.DO 'OrAL EMPLOYEE BENEFITS DS9199.C I' "-{sa,? /.% 7111.2 If -t4l.#. ,... ,. .J~.::l 00. ()D ..j.4 .2._. . 0 !~TERFUND TRANSFERS RANSFER TO: OTHER FUNDS DS9501.9 CAPITAL PROJECT FUND DS9550.9 CONTRIBUTION TO OTHER FUNDS DS9561.9 TOTAL INTERFUND TRANSFERS DS9699.0 29 HIGHW~,;FUND APPROPRIATIONS (CON~,) SNOW AND MI SCEL.LANEOUS (I TEM 4) BUOGET BUDGET ACTUAL rHIS YEAR OFFICERS PRE- L.AST AS TENTATIVE I.IMINARY YEAR AMENDED BUDGET BUDGET ADOPTED AttOUNTS CODE 1971 197.[ 1972- 197i. 197~ UNDISTRIBUTED DEBT SiRV~E PRINCIPAL BOND ANTI 'fPATION NOTES 59730.6 BUDGET NOTES OS 9 750. 6 TAX ANTICIPATION NOTES DS9760.6 REVENUE ANTICI- PATION NOTES 059770.6 TOTAL DS9899. E INTEREST BOND ANTICIPATION NOTES DS9730.7 BUDGET NOTES DS97 50,. 7 TAX ANTICIPATION NOTES DS9760.7 REVENUE ANTI C 1- PATTON NOTES DS9770.7 TOTAL DS9899. 0 rOTAL APPRO- PRIATIONS (TRANSFER TOTAL "ADOPTED" TO PAGE 1) )59900.0 r!J!:.a.70 III ,.a9 J~' ~ ~/) 30 , ., '.' '·,;1" (', HIGHWAY FUND APPROPRIJ( ONS .. . IMPROVEMENT PROGRAM . .. BUDGET BUDGET ACTUAL rHIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197.2 197.£ 1972 1972 197?- IMPROVEMENT PROGRAM (PROJECT NO. ) CONSTRUCTION EXP. DES1S0.2 PRINCIPAL ON, NOTES DES1S0.6 INTEREST ON NOTES DES1S0.7 TRANSFER TO OTHER FUND DE9501.9 TOTAL PROJECT NO. .,,----- ~MPROVEMENT PROGRAM PROJECT NO. ) CONSTRUCTION EXP. DE 5 1 S1. 2 PRINCIPAL ON NOTES DE 51S 1. 6 INTEREST ON NOTES DE S1S1,. 7 TRANSFER TO OTHER FUND DE9S01.9 'OTÄL PROJECT NO. MPROVEMENT PROGRAM PROJECT NO I ) :ONSTRUCTION EXP. DES1S2.2 PRINCIP~ ON NOTES DES1S2.6 INTEREST ON NOTES DES1S2.7 TRANSFER TO OTHER FUND DE9S01.9 TOTAL PROJECT NO. TOTAL APPROPRIA- TIONS (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 31 HI GHWAY FUNDS - ESTl( TED REVENUES AND ESTlMATE{ IN EXPENDED BALANC~. REPAIRS AND IMPROVEMENTS (ITEM 1) BUDGET BUDGET ACTUAL rH I S YEAR OFF1CERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197Z 197!: 197i 1971 1971 LOCAL SOURCES NON-PROPERTY TAX DISTRIBUTION BY COUNTY DR1l20, INTEREST AND EARNINGS DR2401 /.-"'7,;1¿,1.7 l/tLtI-tI,,..,, //tJ-t1--d.~ I lirlJI')· bO IlcO(). bo INTERFUND :z¡;,.,Æ\;co'r:; is DR %!rI/ 7r.Ð(f REVENUESA"EP,.Iõ.w6' DR~ <> /...,£4.2$· /#tIIOpÞO /~.1Jd /IJIJO.Ob Iccó, (){) DR2801 ~¡qA~"N£ ~AU1"7?t) /,y ,?,/.S'l1 I NTERFUN ' ß.......c TRANSFERS DR2831 MISCELLANEOUS (SPECIFY) DR STATE AID MILEAGE AND VALUATION AID DR3507 II"?'....., ",311.,¿'.&7J ;,~.!1ol.., <HI /.!l.!lO(",.IJO /.!/do (",.00 FEDERAL AID PUB LI C WORKS EMPLOYMENT ~ 'f7:u> ANTI RECESS ION '1759 ¥/ o¡I;I'.:t" /;7¿, ", TOTAL ESTIMATED REVENUES (TRANSFER TOTAL "ADOPTED" ,.1 Mr70I:L - -./. ,ilD TO PAGE 1) ~L .,- - ..f.s,.<:10¿', ()O TOTAL ESTIMATED UNEXPENDED BALANCE (TRANSFER TOTAL "ADOPTED" .vil'_. ... TO PAGE 1) ,s',_- .s-PHð. ,IJ -?O~Pt2.ðð 32 - · , , , ~"'HIGHWAY FUNDS -(;TIMATED REVENUES AND EST(.TED UNEXPENDED BALANCE " " BRIDGES (ITEM 2) BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197,Z, 197£ 1971 1971: 197i. LOCAL SOURCES NON-PROPERTY TAX DISTRIBUTION BY COUNTY DB 112 0 INTEREST AND EARNINGS DB2401 INTERFUND REVENUES DB2801 INTERFUND TRANSFERS DB2831 MISCELLANEOUS (SPECIFY) DB - DB - FEDERAL AID PUBLI C WORKS EMPLOYMENT ANTI RECESS ION DB4750 TOT AL ES TI MA TED REVENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) TOTAL ESTIMATED UNEXPENDED B<\LANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) ~S"".",~ o1r,,· ~", .JI.r~,._ .,:).<"IJ'. '{JI I ~/.I'. ~ 33 HIGHWAY FUNDS - ESTI~MTED REVENUES AND ESTIMATE~ UNEXPENDED BALAN~E MACHINERY (ITEM 3) " BUDGET BUDGET ACTUAL rHIS YEAR OFFICERS PRE- LAST AS TENTATIVE LlMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 1971 1971 1971 197,2 197Çf. LOCAL SOURCES NON-PROPERTY TAX DISTRIBUTION BY COUNTY DM1120 INTEREST AND EARNINGS DM2401 'f..2'1iL·2/ ,'1-..",_ ,~~-,..... ..:J()()(), DO ..sO()O . 0 0 RENTAL OF EQUIP- MENT, OTHER GOVERNMENTS DM2416 I NTERFUND 1A1IS¡REe" ~'*-:S ., s.~ REVENUE~_, Touuv 6". Dtl£ 891 I Z oil"""" -'I_.~ ..5' ø-p-ø , tH) oS'()()() , IN' ..s-ot)() , 0" I NTERFUND " .D/1't .2"" TRANSFERS DM2831 MISCELLANEOUS (SPEC I FY) DM DM - FEDERAL AID PUBLI C WORKS EMPLOYMENT ,})111 -'l7.:U ANTI RECESS I ON ; WI7§O /h-tI,.." of"'.:!". TOTAL ESTIMATED REVENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) I'S.t.I. .... .._ J. ,_ -,- .IJ.IJ. Jl'A.Q/I,An TOTAL ESTIMATED UNEXPENDED BALANCE (TRANS FER TOTAL "ADOPTED" ¥. --~ - hi .... ,.. TO PAGE 1) II. ,,110 34 - , " , ' HIGHWAY FUND~ ESTIMATED REVENUES AND E(",IMATED UNEXPENDED BALANCE .' ,. . .. ~ SNOW AND MISCE~LANEOUS (ITEM 4) BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 1971 ' 197t 197.2 197.,2 1971 LOCAL SOURCES NON-PROPERTY TAX DISTRIBU.TION BY COUNTY DS 1120 SERVICES FOR OTHER GOVTS. DS2300 INTEREST AND EARNINGS DS2401 -.I,2¥,7.:u .1_,- ,<>.....-0',... ,§{)"n DO .¡¡OOO, tX> INTERFUND REVENUES DS2801 .---- INTERFUND TRANSFERS D52831 MISCELLANEOUS (SPECIFY) DS_ DS - FEDERAL AID PUBLIC WORKS EMPLOYMENT .]).5 '17,2 () ANTIRECESSION BE: '1750 /"..,.."".. 5t.9"".79 TOTAL ESTIMATED REVENUES (TRANSFER TOTAL "ADOPTED" TO JOOO."D PAGE 1) ç" Jlz .)./ 8' '..::1.9 .!I_.- oØOOO, DO TOTAL ESTIMATED UNEXPENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) ø? ...·.ø - 0- _D- _0 - 35 HIGHWAY FUNDS - ES~,ATED REVENUES AND ESTIMAT~ UNEXPENDED BALANCE HIGHWAY IMPROVEMENT PROGRAM . BUDGET BUDGE;T ACTUAL HIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADQPTED ACCOUNTS CODE 1971 197f. 1971''' 1971 197f LOCAL SOURCES NON-PROPERTY TAX DISTRIBUTION DE1120 INTEREST AND, EARNINGS DE2401 INTERFUND REVENUES DE2801 I NTERFUND TRANSFERS DE2831 MICELLANEOUS (SPECIFY) DE - DE - STATE AID HIGHWAY IMPROVE- MENT PROGRAM DE3521 FEDERAL AID PUBLI C WORKS EMPLOYMENT ANTI RECESS I ON DE4750 TOTAL ESTIMATED REVENUES - HIGHWAY IMPROVE- MENT PROGRAM (TRANSFER TOTAL "ADOPTED" TO PAGE 1) TOTAL ESTIMATED UNEXPENDED BALANCE HI GHWA: IMPROVEMENT PROGRAM (TRANSFER TOTAL "ADOPTED" TO PAGE 1) I 36 , " . . \, {- FEDERAL REVENUE SHARING ~-:J , . . .. . . , - APPROPRIATIONS . " BUDGET BUDGET ACTUAL '"HIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 1972 197L 197,2 1971 1974 ~~IC" ~ ¡;;MJN&~F£'/RI.~ , PER SO AL SERVICES CF9oo0.1 ¡';'5't'./~ EQUIPMENT CF90..0.2 Jø~._ ....,ç.......,.,.." J/,..... .- ·..^...."'.......D .d'o.5l>ð . O^ CONTRACTUAL EXP. C.F ?..o. 4 TOTAL CF ?.o. 0 <16 _u ., .-- .... .1/._,.... .'Jð..",Ø().IØ .~~oo.oo ;t: ø~"A! IE.5 PERSONAL SERVICES CF~/.1 EQUIPMENT CF9....1.2 CONTRACTUAL EXP. CF '/fJðl.4 ~...-- "',,-,- J~_,,., -;; ,00 "Ý~t!),,,o TOTAL CF 9"01.0 S'_..... ~t:lðt::JÞo. ... o. .0" ð,"o H.€N ?c;;.M/ ~".L. -- (!J ..¡ /J74"1"I.~- PERSONAL SERVICES CF9"o;t.1 EQUIPMENT CF~tJo~ 2 CONTRACTUAL EXP. CF9""'':¡.4 TOTAL CF "..o, " 0 137.'.1....... {!"".,P09tJ 7'OÆ PERSONAL SERVICES CF9ooJ; 1 EQUIPMENT CF POD;. 2 CONTRACTUAL EXP. CF ¡oo~. 4 ~o~ fC ()IJO. '0 ...n ÐDQ . Dt) TOT~ CF 7..03.0 ~-. -,- $""......."." '" .s-ODCO.DO ~wJ'""",,... yo£', ~11!;ft1fof~"'EOV r C!,: 9Oð7-1 5d6r!1-ø.l7'Ð ...0 ,,00. DO ,S"O Doo," 0 OTIICR ¡;IJÞI~S CF9 501. 9 RéCÆI!J9 ,..",IV C F ~ooÑ.' /1) ....... -. ,. /¡y'C CF~'¡ /"...... ~. ..ú9/1/b h'c cJt.I/S I r...ðAl CF 9..../"... J.! ........_ '.....,.- 7o{)o.oo ¡>'OOO, "0 ¿J~ - Å/ArrR Jrd"l).... CF "øiÞ'tJ.Ø.- /;'Doo .DO -70000, .0 - CF - CF - CF ~¿ 7Ó CJ"'H~'- h-wo.s CF~ r. '1G1lr Æ~M,PAJ~-nI 7 CF_ .š" ~. - Ih.. r,., CF - .:t~,_ OTAL I !!:!::ýJ. 0" /P91J1)/:? OD:: APPROPRIATIONS ,¿z" ¥fi/.r.,o /",-... - I~'_.- , ESTIMATED REVENUES AND ESTIMATED UNEXPENDED BALANCE INTEREST AND EARNINGS CF2401 J.3//,7::1 /~.ø., "EDERAL REVENUE /J7ðOO,"O SHARING CF4001 ¡!IS tJ<f'7-Þ-ø /35""-,...., /.47"""",.... /J700(}.0" eOTAL ESTIMATED IVI.J1\/Re;,.Re"F< 0 ,/C'h ðO REVENUES /J630~.'1.1 1.4' _.t/a /~.,_...... /370()O. 0" /. ~ '7p(JO, 00 :1 STIMATED ,EitI CHJliJA'''~r J';'~"'7' UNEXPENDED BALANCE I 9,7/3 -'0 .:I,.....,.... .:l_.- ..r.aoÞt>. DO S.:2000. t}() :: I ::TRANSFER TO PAGE ~ 37 (~MMUNITY DEVELOPMENT FUND(' APPROPRI A TI ON BUDGET BUDGET ACTUAL I.-HIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197 - 197_ 197 - 197 lfn1 - AC0.UISITIŒI OF REAL PROPERTY CAPITAL OUTLAY ICD8660.3 PUBLIC WORKS, FACILITIES, SITE IMPROVEMENTS CD8662. ' CAPITAL OUTLAY CODE ENFORCEMENT PERSONAL SERVICES CD8664.1 EQUIPMENT CD8664.2 CAPITAL OUTLAY CD8664.3 CONTRACTUAL EXP. CD8664.4 FRINGE BENEFITS CD8664.8 TOTAL CD8664.0 CLEARANCE, DEMOLITION REHABILITATION CAPITAL OUTLAY ICD8666.3 REHABILITATION-LOANS AND GRANTS CAPITAL OUTLAY I CD86 6 8.31, SPECIAL PROJECTS FOR ELDERLY I AND HANDICAPPED CAPITAL OUTLAY CD8670.3 ; PAYMENTS FOR LOSS OF I RENTAL INCOME ICD8672.4 CONTRACTUAL EXP. DISPOSITION OF REAL PROPERTY PERSONAL SERVI CES CD86 7 4.11 EQU I PMENT CD8674.2 CAPITAL OUTLAY CD8674.3 CONTRACTUAL EXP. CD8674.4 FRINGE BENEFITS CD8674.8 TOTAL CD8674.0 PROVISION OF PUBLIC SERVICES CAPITAL OUTLAY ,ICD8676.3 PAYMENT OF NON-FEïERAL SHARES CONTRACTUAL EXP. CD8678.~ :OMPLETION OF URBAN RENEWAL PROJECTS CD86 80 .31 CAPITAL OUTLAY ~ELOCATION PAYMENTS AND ASSISTANCE CJ :APITAL OUrLAY CD8682. 38 - , .,..... , 'f ..' .' IJ' [ COMMUN I TV DEVELOPMENT r ND ' . " . .' APPROPRI AT! ONS .. " BUDI'òf:T BUDGET ACTUAL IrHIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 1972 197.f 1971. 1972. 197!- PLANNING AND MANAGEMENT DEVELOPMENT CAPITAL OUTLAY CD8684.3 ADM I N I S TRA TI ON PERSONAL SERVICES CD8686.,1 EQUIPMENT CD8686.2 CAPITAL OUTLAY CD8686.3 CONTRACTUAL EXP. CD86 86.L FRINGE BENEFITS CD8686.8 TOTAL CD8686.0 MODEL CITIES ACTIVITIES ,---- PERSONAL SERVI CES CD8688.1 EQUIPMENT CD8688.2 CAPITAL OUTLAY CD8688.3 COIHRACTUAL EXP. CD8688.4 FRINGE BENEFITS CD8688.8 TOTAL CD8688.0 , CDA CONTINGENCIES CD8690.4 TOTAL COMMUNITY DEVELOPMENT APPROPRIATIONS CD9900.0 ESTIMATED REVENUES I COMMUNITY DEVELOPMENT INCOME CD2170 INTEREST AND EARNINGS CD2401 tOMMUN I TY DEV. GRANT FROM COUNTY CD2763 FEDERAL AID CD4910 TOTAL ESTIMATED I i REVENUES CD5000 . 39 (, PUBLIC LIBRARY FUND ( APPROPR IA T IONS . BUDGET BUDGET . ACTUAL IrHIS YEAR OFFICERS PRE- LAST AS TENTATIVE LlMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197_ 197 - 197_ 197_ 197:¡' LIBRARY OPERA1!ONS PERSONAL SERVICES L7410.1 EQUIPMENT L7410.2 ONTRACTUAL EXP. L7410.4 TOTAL L7410.0 g~PLOYEE BENEFITS L9010.8 STATE RETIREMENT SOCIAL SECURITY L9030.8 OMPENSATION INS. L9040.8 dFE INSURANCE L9045.8 JNEMPLOYMENT INS. L9050.8 )ISABILITY INS. L9055.8 iOSP ITAL AND MEDICAL INS. L9060.8 TOTAL L9199.0 TOTAL APPROPRIATIONS ï - ESTIMATED REVENUES AND ESTIMATED UNEXPENDED BALANCE LOCAL SOURCES LI BRARY CHARGES L2082 INTEREST EARNINGS L2401 GIFTS AND OONATIONS L2705 ENDOWMENT AND TRUS T FUND INCO'IE L2755 LIBRARY SYSTEM GRANT L2760 THER (SPECIFY) L - STATE AND FEDERAL AID STATE AID L3840 FEDERAL AID L4840 TOTAL ESTIMATED REVENUES .. ESTIMATED I UNEXPENDED I, BALANCE I - -- -, .. ..- :'TRANSFER TO PAGE 1 40 c'.'J' '-'.~.. . , , '.' . .11 r DEBT SERVICE FUND( .. " APPROPRIATIONS ' .,. BUDGET BUDGI;T ACTUAL rH I S YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODe 1972 197t 1971 1971 197.2 FISCAL AGENTS FEE V1380.4 DEBT SERVICE PRINCIPAL SERI AL BONDS V9710.q STATUTORY BONDS V9720.6 t,"~ø,,,,, B. II. II, V 97.30.' /ð..Ik¥...... /?-.~ /'''-.H /DQÞØ.IJO /D(>OO r I> 0 CAPITAL NOTES V9740.6 DEBT PAYMENTS TO PLBU C PUTHORITI ES V9780.6 ,---~ TOTAL V9899.6 ,I' ~t.þ.- ,- /.000. .- IDIJÞO, I)D /DDOO ,00 INTEREST SERIAL BONDS V9710.7 TATUTORY BONDS V9720.'7 "".2'1, 'i" ,ß.'/1.N. V '17'.3<:>.7 .1175<:>,,,,,, / t fY. ?o /OA',~ /0.t/6.. øO , /O.fl{,. ø.. :AP IT AL NOTES V9740.7 JEBT PAYMENTS TO PUBLIC AUTHORITIES V9780.7 TOTAL V9899.7 "'79.'11 /"','1> /11.;11..0. IP':¿t., 0<:> /o.:i?6. . DO TOTAL APPROPRI ATIONS olD '13'1,(.1 .A.ðt."·1o //tP~'.Dø //0 ~¿. OJ) II O':?" .OD .(TRAt--SFER TOTAL 'ADOPTED" TO FJ\G E 1) V9900.0 ..2" f.ß'.'" .:lð"'·'/ð u~., IlfJofl!þ.ðð IIO';¡(" ðO ESTIMATED REVENUES AND ESTIMATED UNEXPENDED BALANCE INTEREST AND I EARNINGS V2401 INTERFUND TRANSFERS V2831 .Yo 9:19. LF .20t.YY. '10 //~~L."", I/Pdi~,Øð IIO.fl~. II> TOTAL ESTIMATED REVENUES V5000 Ø'lðJ'",.¿J" ..2"",.''- //O~L. _ n".Rt.. ðO '~--',OÞ ESTIMATED UNEXPENDED BALANCE 41 ( L~,TING DISTRICT BUDGET BUDGE;T ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197_ 197 - 197_ 197 - 197{/ APPROPR lATIONS LIGHTING DISTRICT STREET LIGHTING SL-l- CONTRACTUAL EXP. 5182. It TOTAL .. E~TIMATED REVENU S TOTAL .. , I I UNEXPENDED BALANCE ESTIMATED LIGHTIN I DISTRICT I UNEXPENDED -L , I BALANCE - I I .. , LIGHTING DISTRICT , I APPROPRIATIONS , , LIGHTING DISTRICT , I I STREET LIGHTING SL-2- CONTRACTUAL EXP. 5182.4 : - I TOTAL : - ESTIMATED REVENUES I TOTAL : I UNEXPENDED BALANCE ESTIMATED LIGHTING DISTRICT L UNEXPENDED BALANCE : "TRANSFER TOTAL "ADOPTED TO PAGE 1 lt2 . -, , r WATER DISTRICT APPROPRIA~JNS , , ! '.. . " . , " WATER DISTRICT . " BUDGET BUDGE;T ACTUAL "HIS YEAR OFFICERS PRE- LAST AS TENT A TI VE LIMINARY YEAR AMENDED BUDGET BUDGET ð,DOPTED ACCOUNTS CODE 1972. 197£ 1971 1972. 1972 ADMINISTRATION PERSONAL SERVICES ~W8310.1 EQUIPMENT SW8310. CONTRACTUAL EXP. SW8310. L ~...~"", ,.. ..J,¡'~,ø.o ...z .,l,Ç"DO. lIð «~DD.~O ø?1{rOO ,DD TOTAL SW8310.0 ././"'~A,_ J¥,<:'~_._ ...vS"ø-.- "".¡,sDC "ð Øt'1Ú7)ð,()Þ SOURCE OF SUPPLY, POWER AND PUMPING PERSONAL SERVICESSW8320.' EQUIPMENT SW8320. CONTRACTUAL EXP. SW8320.~ TOTAL SW8320.0 PURIFICATION SW8330. PERSONAL SERVICES EQUIPMENT SW8330 .? CONTRACTUAL EXP. SW8330 . ~ TOTAL SW8330.0 TRANSMISSION AND D I-STR I BUTI ON PERSONAL SERVICES W8340 . 1 EQUIPMENT W83'+O. CONTRACTUAL EXP. W83'+O.~ TOTAL W83'+O.O UNDISTRIBUTED EMPLOYEE BENEFITS STATE RETIREMENT W9010.8 SOCIAL SECURITY SW9030.8 COMPENSATION INS. SW90'+0.8 LI FE INS URANCE s-I90 '+5.8 UNEMPLOYMENT INS. SW9050.8 DISABILITY INS. SW9055.8 HOSPITAL AND MEDICAL INS. s-I90 60.8 TOTAL SW919 9 . 0 INTERFUND TRANSFERS TRANSFER TO: OTHER FUNDS ·W9501.9 CAPITAL PROJECT FUND SW9550.9 TOTAL INTER FUND TRANSFER 51'19699.0 '+3 ( ( . BUMfT ttODGET I ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LlMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 1971 197£ 197i 197 - 197!J UNDISTRIBUTED DEBT SERVICE P~~CIPAL BOND ANTI C'I PA TI NOTES SW9730.6 BUDGET NOTES SW9750.6 REVENUE ANTI C 1- PATlaN NOTES SW9770.6 TOTAL SW9899.6 INTEREST BOND ANTICIPATI~ NOTES SW9730.7 BUDGET NOTES SW9750. REVENUE ANTICI- PATION NOTES SW9770." TOTAL 6W9899. TOTAL WATER DISTRICT APPRO- PRIATIONS i (TRANSFER TOTAL "ADOPTED" TO . .1- PAGE 1) ~W9900.( .21/SlMJ. "'" ,"^ ct'" of'l';ðO.I)I) 44 - , f '.' .' '." e WATER DISTRICT ESTIMATED~ ;VENUES . . . .. . WATER DISTRICT . . BUDGET BUDGET ACTUAL "HIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 1972 197£ 197.î 1972, 1971 METERED SALES S W2 140 UNMETERED SALES SW2142 WATER CONNECTION . CHARGES S W2144 INTEREST AND PENALTIES ON WATER RENTS SW2148 INTEREST AND EARNINGS S W2 401 SALES OF SCRAP AND EXCESS MATERIALS S W2 6 50 MINOR SALES, OTHER S W2 6 5 5 INSURANCE RECOV- ERIES SW2680 OTH,ER COMPEN- SATION FOR LOSS SW2690 OTHER (SPECIFY) SW_ TOTAL WATER DISTRICT - ESTIMATED REV- ENUES (TRANS FER TOTAL "ADOPTED" TO PAGE 1) UNEXPE~DED BALANCE ESTIMATED WATER DISTRICT UNEX- PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE I) 45 £"'<5'7" Á/"'-~{ , FIRE ( ,OTECTI ON DI STR 1c'1~' . 8UDRT ê ET .. ACTUAL rHIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 1972 197! 1972 197_ 197!1 APPROPRIATIONS FIRE PROTE~TION DISTRICT PAYMENTS ON FIRE CONTRACTS- SF-l- CONTRACTUAL EXP. 3410.4 TOTAL 40"_." ~- ~- ~~'iJ ~'Lfl>~ ESTIMATED REVENU S c- -- TOTAL :, UNEXPENDED BALANCE ESTIMATED FIRE PROTECTION DIST. UNEXPENDED BALANCE 7_.tH JII:J, _ 7,.- "'L!·U', .,....". ... . . FIRE PROTECTlON DISTRICT I APPROPUA TI ON FIRE Pft&TECTIOH DIST1UCT PAYMENTS ON FIRE CONTRACTS SF-2- CONTRACTUAL EXP. 3410.4 TOTAL , eSTIMATED REVENUES TOTAL .. UNEXPEKDED BALANCE ESTIMATED FIRE PROTECTION DIST. UNEXPENDED BALANCE .. :'TRANS FER TOTAL "ADOPTED" TO PAGE 1 46 , '. . /. ('¡ER DISTRICT APPROPRIATlO(, . " . . . . SEWfR DISTRICT . " BUDGET BUDGET ACTUAL "'HIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 1972 197,! 197,t 1971 197!J SPECIAL ITEMS TAXES ON SEWER DISTRICT PRCf'ERT' CONTRACTUAL EXP. 551950.4 ADMINISTRATION , PERSONAL SERVICES SS8110.1 EQUIPMENT SS8110.2 ..- CONTRACTUAL EXP. 558110.4 TOTAL SS8110.0 - SEWAGE COLLECTING SYSTEM PERSONAL SERVICES 558120.1 EQUIPMENT ~S8120 .2 CONTRACTUAL EXP. 558120.4 TOTAL pS8120.0 SEWAGE TREATMENT AND DISPOSAL ~S8130 .1 PERSONAL SERVICES EQUIPMENT ~S 81 30 . 2 CONTRACTUAL EXP. S8130.4 TOTAL S8130.0 UNDISTRIBUTED EMPLOYEE BENEFITS 559010.8 STATE RETIREMENT SOCIAL SECURITY S9030 .8 COMPENSATION INS. S9040.8 LIFE INSURANCE S9045.8 UNEMPLOYMENT INS. S 90 50 .8 DISABILITY INS. S9055.8 HOSPITAL AND MEDICAL INS. >59060.8 TOTAL S9199.0 INTERFUND TRANSFERS TRANSFER TO: OTHER FUNDS SS9 5 0 1 . 9 CAP IT AL PROJECT FUND SS9 5 5 0 . 9 TOTAL INTERFUND TRANSFER SS9699.0 47 SEW~, FUND APPROPRIATIONS (CON~) " . SEWER DISTRICT eUOCET BtIOGf;T ACTUAL rHI S YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET AÐOPTED AI; COUNTS CODE 197_ 197_ 197_ 197 - 1971 UNDISTRIBUTED DEBT SERVICE PRINCIPAL BOND ANTlC'IPATlON NOTES SS9 730.6, BUDGET NOTES SS9750.6 REVENUE ANTICI- PATION NOTES SS9770.6 TOTAL SS9899.6 - INTEREST BOND ANTICIPATION SS 9730.7 NOTES BUDGET NOTES SS9750.7 REVENUE ANTICI- PATION NOTES SS9770.7 TOTAL SS9899.7 TOTAL SEWER DIST. APPROPRIATION- (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 48 - - , , . f EWER DISTRICT ESTIMATED R( 1NUES' ... ",- -. . " .' . . SEWI:R DISTRICT ~ . .' BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE: 1972 1971 1971 197i 197$ SEWER RENTS SS2120 S EWER CHARGES SS2122 I NTERES T AND PENALTIES ON SEWER RENTS SS2128 INTEREST AND EARNINGS SS 2401 SALES OF SCRAP AND EXCESS ._-~ MATER IALS SS2650 MI NOR SALES, OTHER SS2655 INSURANCE RECOV- ER I ES SS 2680, OTHER COMPEN- SATION FOR LOSS SS2690 STATE AID FOR OPERATION AND MAINTENANCE OF SEWAGE DISPOSAL PLANT S S 3 901 OTHER (SPECIFY) SS - TOTAL SEWER DIST. ESTIMATED REVENUESQRANSFER TOTAL "ADOPTED" TO PAGE 1) UNEXPENDED BALANCE ESTIMATED SEWER DISTRICT UNEX- PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 49 DR(;~AGE DISTRICT APPROPRIATI(, '.,' ; DRAINAGE DISTRICT BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197 - 197_ 197_ 197_ 197!t DRAINAGE PERSONAL SERVICES SD8540.1 EQUIPMENT SD8540.2 CONTRACTUAL EXP. SD8540.4 TOTAL SD8540.0 UNDISTRIBUTED EMPLOYEE BENEFITS SD9010.a STATE RETIREMENT SOCIAL SECURITY SD9030.E --- COMPENSATION INS. SD9040.E LI FE INSURANCE SD9045.8 UNEMPLOYMENT INS. SD9050.! DISABILITY INS. SD9055.8 HOSPITAL AND MEDICAL INS. S D9 060,8 TOTAL SD9199.0 INTERFUND TRANSFERS TRANSFER TO: OTHER FUNDS SD95 0 1.9 I CAPITAL PROJECT FUND SD9550. TOTAL INTERFUND TRANSFER SD9699.0 DEBT SERVICE PRINCIPAL BOND ANTICIPATION ' NOTES SD973~6 BUDGET NOTES SD9750Æ REVENUE ANTI C 1- PATION NOTES SD9770.6 TOTAL SD9899.6 INTERiST BOND NTICIPATION NOTES SD~730'4 BUDGET NOTES SD 750.7 REVENUE ANTI C 1- PATION NOTES SD9770.71 TOTAL SD9899. TOTAL DRAINAGE ! DISTRICT APPRO- , PRIATlONS (II I TOTAL "ADOPTED" i TO PAGE 1) 50 I , , . . .. " .. Drf.NAGE DISTRICT ESTIMATED R('::NUES' " . . , . DRAINAGE DISTRICT BUDGET BUDGET ACTUAL trHIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197Z 197[ 1971' 19 7f. 197$ SD_ SD - TOTAL DRAINAGE DISTRICT ESTI- MATED REVENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) - UNEXPENDED BALANCE ESTIMATED DRAIN- AGE DISTRICT UNEXPENDED MLANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 51 REFIlSE ( j) GARBtAGE DISTRICT APPHOP(~TIONS . REFUSE AND'GARBAGE DISTRICT , BUOC;ET BUDGET ACTUAL ~HIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197_ 197_ 197_ 197_ 197$ REFUSE AND GARBAGE PERSONAL SERVICES SR8160.1 EQUIPMENT SR8160.2 CONTRACTUAL EXP. SR816o.4 TOTAL SR8160.0 EMPLOYEE BENEFITS STATE RETIREMENT SR9010.8 SOCIAL SECURITY SR9030.8 COMPENSATION INS. SR9040.8 LIFE INSURANCE SR9045.8 UNEMPLOYMENT INS. SR9050.E DISABILITY INS. SR9055.8 HOSPITAL AND MEDICAL INS. 5R9060.8 TOTAL SR9199.0 INTERFUND TRANSFERS TRANSFER TO: I OTHER FUNDS SR9501.9 CAPITAL PROJECT I FUND S R 9 5 5 O. 9 TOTAL SR9699.r DEBT SERVICE PRINCIPAL BOND ANTICIPATION NOTES SR~p O.g BUDGET NOTES SR 50. REVENUE ANTICI- PATI ON NOTES SR9770.6 INTTO¡Af SR9899.6 BONÖR ~ ICIPATION SR9730.7 NOTES BUDGET NOTES SR9750.7 REVENUE ANTIC 1- SR9770.' PATrON NOTES TOTAL SR9899.7 TOTAL REFUSE AND GARBAGE DISTRICT APPROPRI ATI ONS (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 52 , ... ~, ~... REFUSEr'D GARBAGE DISTRICT ESTIMÞ(,) REVENUES 0, , " , REFUSE AND GARBAGE DISTRICT " . " BUDGET BUDGE;T ACTUAL HIS YEAR OFf! CERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 1972 197,[ 1972.- 1971 1971 REFUSE AND GARBAGE REMOVAL AND DIS- POSAL CHARGES SR2130 ~R2130 TOTAL REFUSE AND GARBAGE DISTRICT ESTIMATED REVENUES .----- (TRANSFER TOTAL "ADOPTED" TO PAGE 1) UNEXP~NDED BALANCE ESTIf;,UED REFUSE AND GARBAGE DIST UNEXPENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 53 C~K DISTRICT APPROPRIATION(, ~ .~\' . . . PARK DISTRICT BUDGET BUDGET I ACTUAl. THIS YEAR OFFICERS PRE- I.AST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODe 197 - 197 - 197 - 197 - 1971 PARKS I PERSONAL SERVICES SP7110.1 EQUIPMENT SP7110. CONTRACTUAL EXP. SP7110.~ TOTAL P7110.0 PLAYGROUNDS AND RECREATION CENTERS PERSONAL SERVICES~P7140.I EQUIPMENT P7140.2 CONTRACTUAL EXP. ,SP7140, 4 , - TOTAL SP7140.0 BEACH AND POOL SP7180.1 PERSONAL SERVICES EQUIPMENT ~P7181).2 CONTRACTUAL EXP. SP7180.4 ,- TOTAL SP7180 ,0 MARINA AND DOCKS PERSONAL SERVICES SP7230.1 EQUIPMENT SP7230.2 CONTRACTUAL EXP. SP7230,4 TOTAL SP7230.0 GOLF PERSONAL SERVICES SP7250.1 EQUIPMENT ~P7250.2 CONTRACTUAL EXP. SP7250.4 TOTAL SP7250.0 =+ SKI FACILITY I PERSONAL SERVICES SP7260.1 EQUIPMENT þP7260.2 CONTRACTUAL EXP. SP7260.4 -I TOTAL ~P7260.0 54 .- . ~ "...., 'rI~ .t'" P~- DI~TRICT APPROPRIATIONS r )NTD:) . . , PARK DISTRICT " . BUDGET BUDGET ACTUAL THI S YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDt;ET ADOPTED At COUNTS CODE 197_ 197_ 197_ 197_ 197.$ UNDISTRIBUTED EMPLOYEE BENEFITS P9010.B STATE REIIREMENT SOCIAL SECURITY P9030.a COMPENSATION INS. P9040.B LIFE INSURANCE P9045.B UNEMPLOYMENT INS. P9050.B DISABILITY INS. P9055.B HOSPITAL AND MEDICAL INS. P9060.a - TOTAL P9199.C INTERFUND TRANSFERS TRANSFER TO: OTHER FUNDS P950LQ CAPITAL PROJECT FUND P9550.Q TOTAL INTERFUND TRANSFER P9699.0 DEBT SERVICE PRIN .IPAL BOND ANTICIPATION NOTES SP 9730.6 BUDGET NOTES ~P9750.E REVENUE ANTICI- PATION NOTES ~P9770 .E TOTAL ~P9B99.E INTEREST BOND ANTICIPATION ii9730.7 B~ß~H NOTES P9750. REVENUE ANTICI- PATION NOTES ~P9770.' TOTAL ~P9B99 . TOTAL PARK DIST. APPROPRIATI ONS (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 55 PA(jDISTRICT ESTIMATED REVEN(' I ,,, -, . . PARK DISTRICT BUDGET BVDGET .' ACTUAL IrHIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197 - 197 - 197_ 197 - 197i PARK AND RECRE- ATION CHARGES SP200 I RECREATION CONCESSIONS S P 2012 BEACH AND POOL FEES SP2025 STADIUM FEES AND CHARGES SP2030 AUDITORIUM CHARGES SP2035 MARINA AND DOCKS S P 2 040 - GOLF FEES S P 2050 SKI FACILITY CHARGES SP2060 SKATING RINK FEES S P 2065 MUSEUM CHARGES S P20 90, INTEREST AND EARNINGS S P 2 40 1 SALES OF SCRAP AND EXCESS MATERIALS SP2650 MINOR SALES, OTHER SP2655 INSURANCE RECOVERIES SP2680 OTHER COMPEN- sATIoN FOR LOSS S P2690 OTHER (SPECIFY) SP - TOTAL PARK DIST. ESTIMATED REVENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) UHEXPENУDBA~ANCE ESTIMATED PARK DISTRICT UNEX- PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 56 . , .. (i. ,~.t ~,n. ~ LIC PARKING DISTRICT APPR(-~IATI~NS ., I . PUBLIC PARKING DISTRICT .' " ,. BUDGET BUDGET ACTUAL PHIS YEAR OFFICERS PRE- LAST AS TENT A TI VE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197_ 197_ 197_ 197_ 197$ OFF STREET PARKIN PERSONAL SERVICES ST5650.1 EQUIPMENT ST5650.2 CONTRACTUAL EXP. ST5650.4 TOTAL S T5650.0 EMPLOYEE BENEFITS STATE RETI REMENT ST9010.8 SOCIAL SECURITY ST9030.8 COMPENSATION INS. ST9040.8 LIFE INSURANCE ST9045.8 UNEMPLOYMENT INS. ST9050.8 DISABILITY INS. ST9055.8 HOSPITAL AND MEDICAL INS. ST9060.~ TOTAL ST9199.0 INTERFUND TRANSFERS TRANSFER TO: OTHER FUNDS ST9501.9 CAPITAL PROJECT FUND ST9550.9 TOTAL INTERFUND TRANSFER ST9699.0 DEBT SERVICE PRINCIPAL BOND ANTICIPATION NOTES ST9730.6 ~UDGET NOTES ST9750.6 REVENUE ANTICI- ST9770.E PATlON NOTES TOTAL ST9899.6 INTEREST BOND ANTICIPATION NOTES ST973 0.7 BUDGET NOTES S T9 750 .7 REVENUE ANTI C 1- PATlON NOTES ST9770./ TOTAL ST9899.7 TOTAL PUBLIC PARKING DISTRICT APPROPRIATIONS (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 57 PUBLIC CKKING DISTRICT ESTIMATED (¡ENUES . . .. PU6LIC PARKING DISTRICT 6UDGET BUDGET ACTUAL rHIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197 - 197_ 197_ 197 - 197i PARKING LOTS AND GARAGES S Tl7 20 STl720 TOT AL PU BL I C PARKING DISTRICT ESTIMATED REVENUES (TRANSFER TOTAL "ADOPTED" TO - PAGE 1) UNEXPENDED BALANCE ESTIMATED PUBLIC PARKING DISTRICT UNEXPENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) , 58 --.-: . ....~ ""~ ~'., c.. DI£~ICT . ,. ' .' .. , APPROPRIATIONS BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197_ 197_ 197_ 197_ 197ý PERSONAL SERVICES SM - .1 EQUIPMENT SM 2- CONTRACTUAL EXP. SM '.~ TOTAL SM - .0 EMPLOYEE BENEFITS STATE RETIREMENT SM 9010.8 SOCIAL SECURITY SM9030.8 COMPENSATION INS. SM9040.S ---- LI FE INS URANCE SM9 0 45.8 UNEMPLOYMENT INS. SM9050.S DISABILITY INS. SM9055.S HOSPITAL AND MEDICAL INS. SM9060.S TOTAL SM9199.( - INTERFUND TRANSFERS TRANSFER TO: OTHER FUNDS SM9501.9 CAPITAL PROJECT FUND SM9550.9 TOTAL INTERFUND TRANS FERS SM9699.( DEBT SERVICE PRINCIPAL BOND ANTICIPATION SM9730~ NOTES BUDGET NOTES SM9 750.6 REVENUE ANTICI- PATI ON NOTES SM9770.6 TOTAL SM9899.6 INTEREST BOND ANTICIPATION NOTES SM973Cl7 BUDGET NOTES SM9750.1 REVENUE ANTI C 1- PATlON NOTES SM9770.7 TOTAL SM9899.1 TOTAL APPRO- PRI ATIONS (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 59 -c DI( ,~I~T ~:: ","'. . .. ES T I MA TFn R NUES 800 T BUDGET I ACTUAL "'HIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197 - 197 - 197 - 197 - 1971 SM - SM - TOTAL ESTIMATED REVENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) UNEXPE~DED BALANCE ESTIMATED UNEX- PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO ¡ PAGE 1) 60 . ~ " I "r . ( FISHERS ISLA!JD FERRY DISTRICT .r-..... þ._. OPER.l\,TIHG BUDGET ( . r ;. . '" - . FOR THE PERIOD JAÞmARY 1, 1979 - DECE~ffiER 31, 1979 . . " , ,. RECEIPTS OPERATIO!r FEi<RY $360,000 CHARTERS 10,000 .. 4" .~Hi'6 "Ic Fs-<> .,. INTEREST 11,500 ~"',mJ.:I9i: ,,~o THEAT RE 10,000 . . " AIRPORT 3,700 . REFUIIDS & ADJUSTMENrS . PENN CENTP.AL LEASE 100 .' '" DOCK REI'7fAL , ' tro S. 11AIL 12,000 . ' . ' , :: tn-/EXPEI<DED BALAnCE 10,000 U17,300 ..... I\-'c rE /,N~()ð¿-L> ./N' R6"'~·V.ES - 7D iJ~-r~N.sFk"'iii!~6 /0 :'&Ed;::.J'rAlllc£ '- .. C!.I9P~í/l~ /Yl.:coo~r RêYF/'It/< 4' /C',i,5?J.ðCJ " ',' DISBURSEI.'1ENTS OPERATION FE!L~Y . $261,206 , , . :.. PAYROLLS 38,000 . .,. . 5,000 '. OFFICE EXPENSE . , . '. .' ~ . CO:·Ir1ISSI01/ER FEES 3,000 .' , " 0 ACCOUIJTIUG 3,000 ... .., '.~ ::..-'. AIRPORT 10,000 .; ''1. '" . .. ~ . .. . ..' "0 , , .. THEATRE 10,000 . ' '.' .... " ",:7"4";" , ,- u.s. ~1AIL . 2,600 ", . ~. .- , " , , ,. . ·:.i :INSUP_~':CE 61 , 633 :"f' .~.~. . .,:;........ ~.;' ......~:-..~:: , .;If- , {j("'~ tlP~.k .. "-"; '. BOIIDED INDEBTEDNESS ~1 FERRY '" ".. "..,(, . 58,O<B "tI¿~"þ C'..~.,p, o . .. ~ . . ..:': ~. .' . . , " . ····.1 PRopERTY TAX - NEt'] LONDOn . .:.- 1:; ." .':"':,;; :~.:.~;. .! :.. : ,3 ,200 " . . ~. .-,- ,." .! .., ". . .". A'I'TORI'rc;y F:C:ES 1,000 :.. ~..'.: ¡ . .... . .' - .: J !~. ,- . REPAIRS FE?RY 58,000 .. ':, ' , EXPEÞISES ACQu-,-SITIOU NEi..! FE!L~Y , ' INSURANCE CLAD·IS 1,000 . . .. gEPAIRS DOCK & Bu~LDINGS 15,000 SOCIAL:SECURITY 3,QOO HOSPITALIZATION 2,500 J- .l'/crr¡: I~E~l YOR!ç S1'ATE: RETIf'~IE~IT 6,000 542,182 J 0 /.ive" ~'b~-I} ,^' ~~ð(.JI...·S~4A::-;Ý".s -. 7õ 8k" .0n^,':;~i:-.ea.t:'-~ 7õ j.t--gT~I~~~.,~#:- - C1t.¡C7/Tíi~H..:. '~<-';:,^'r l;/~{<:3. q/c.t~".t'f TAX LEV'Y $124,882 " 0 . . , ? . .-- '." , \ ( ( : ' , . . f \ f -, . OPERATIC;'; p:::?¡¡,y , , , . O?ERi'.TOR COlil'R.~CT $201,880 FUEL 35,000 , AL!\R·¡ SYSTE:1 326 UISCELLÞ.~~~S E}:PENSES 500 .. ' LtBS OIL 3500 " Sw~PLIES VESSELS 5500 . . 6000 VESSELS E..'æENSES . UTILITIES 1500 MISC£LLANEOUS TE~1INAL EXPENSE 1500 " LIFE RAFT I~rSPECTIONS ,3000 SEAT cus...:rcms ¡:í/V t-1mmATA~jL<ET 2500 1261,206 .. " :' 'I.!::;::>],IRS PERRY . .., .. OLI«;]A, HAUL OUT . saaao '" ~mr;:¡!ATA,¡·r.-:ET F-AUL OUT 120ao , , OLIJ:!DA HOLDING TA~ï:";: . 1S000 OLlIm... GErÆRATORS 20,000 58,000 .. .. . REPAIRS COCKS. BUILDJ:~IGS P;:¡:,!9IHG STATIOn - F.I. Dock $5000 . DOCK REPJ..IRS, STORi4 DAMo\GE 10,000 FEKDER PILI~IG ETC. 15.000 30,QOO . 1349,206 " : .. .. .. -