EQUIPMENT/CAPITAL OUTLAY

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2 TOWN OF SENECA FALLS GENERAL FUND - TOWNWIDE 2007 ADOPTED BUDGET APPROPRIATIONS GENERAL GOVERNMENT SUPPORT TOWN BOARD PERSONAL SERVICES A TOWN BOARD - TOWN BOARD $23, A TOWN BOARD - LONGEVITY A TOWN BOARD - ACCOUNTING/PAYROLL $36, A TOWN BOARD - LONGEVITY CLERK $ A TOWN BOARD - FIRE TOTAL PERSONAL SERVICES $60, EQUIPMENT/CAPITAL OUTLAY A TOWN BOARD - COMPUTER/SOFTWARE $2, A TOWN BOARD - EQUIPMENT $7, TOTAL EQUIPMENT/CAPITAL OUTLAY $9, A TOWN BOARD - OFFICE & COMPUTER SUPPLIES $1, A TOWN BOARD - POSTAGE $ A TOWN BOARD - POSTAGE METER RENTAL $2, A TOWN BOARD - CDBG GRANT A TOWN BOARD - ADS & LEGAL NOTICES $1, A TOWN BOARD - NEWSLETTER $2, A TOWN BOARD - TELEPHONE $6, A WEB CAM SERVICE/CABLE SERVICE $2, A TOWN BOARD - IP STATIC ADDRESS $ A WEBSITE & HOSTING $4, A TOWN BOARD - CELL PHONE COUNCILPERSONS $2, A TOWN BOARD - EDUCATION EXPENSES $8, A TOWN BOARD - MAINTENANCE CONTRACTS $2, A TOWN BOARD - PUBLICATIONS & BOOKS $ A TOWN BOARD - MEMBERSHIP DUES/FEES $ A TOWN BOARD - MISCELLANEOUS $6, A TOWN BOARD - BOND ADMINISTRATION FEES A TOWN BOARD - GRANT APPLICATION $25, A TOWN BOARD - ASSOCIATION DUES $1, A TOWN BOARD - LABOR STUDY A TOWN BOARD - BRD OF ASSESSMENT REVIEW $ A TOWN BOARD - MISSED POSTAGE PRIOR YEARS A TOWN BOARD - MISCELLANEOUS COMMITTEE EXP $1, TOTAL $67, TOTAL TOWN BOARD $136, Page 1

3 TOWN JUSTICE PERSONAL SERVICES A TOWN JUSTICE - JUDGE $47, A TOWN JUSTICE - CHIEF CLERK A TOWN JUSTICE LONGEVITY $ A COURT CLERK FULL TIME $27, A COURT CLERK PART TIME $21, A CLERK PART TIME $9, TOTAL PERSONAL SERVICES $106, EQUIPMENT/CAPITAL OUTLAY A TOWN JUSTICE - EQUIPMENT $5, TOTAL EQUIPMENT/CAPITAL OUTLAY $5, A TOWN JUSTICE - OFFICE/COMPUTER SUPPLIES $7, A TOWN JUSTICE - POSTAGE $2, A TOWN JUSTICE - COURT DEPUTY $7, A TOWN JUSTICE - TRIALS EXPENSE $1, A TOWN JUSTICE - TRAINING SERVICES $0.00 A TOWN JUSTICE - EDUCATION EXPENSE $5, A TOWN JUSTICE - MAINTENANCE CONTRACTS $1, A TOWN JUSTICE - PUBLICATIONS & BOOKS $ A TOWN JUSTICE - DUES & FEES $ A TOWN JUSTICE - MISCELLANEOUS $ A TOWN JUSTICE -CELL PHONE $ A TOWN JUSTICE - MISC. GRANT EXPENSE $0.00 TOTAL $26, TOTAL TOWN JUSTICE $137, DRUG COURT PERSONAL SERVICES A PERSONAL SERVICES JUDGE $8, A PERSONAL SERVICES CHIEF CLERK $0.00 A DRUG COURT - TEMPORARY CLERK $6, TOTAL PERSONAL SERVICES $15, A DRUG COURT - MISCELLANEOUS $0.00 A DRUG COURT SECURITY $1, A DRUG COURT MISCELLANEOUS $2, TOTAL $3, TOTAL DRUG COURT $18, SUPERVISOR PERSONAL SERVICES A PERSONAL SERVICES SURPERVISOR $7, A PERSONAL SERVICES DEPUTY SUPERVISOR $ TOTAL PERSONAL SERVICES $7, Page 2

4 EQUIPMENT/CAPITAL OUTLAY A SUPERVISOR - EQUIPMENT & SOFTWARE $2, TOTAL EQUIPMENT/CAPITAL OUTLAY $2, A SUPERVISOR - OFFICE & COMPUTER SUPPLIES $1, A SUPERVISOR - POSTAGE $ A SUPERVISOR - LEGAL NOTICES $50.00 A FINANCIAL ADVISOR $1, A SUPERVISOR - EDUCATION EXPENSES $1, A SUPERVISOR - MAINTENANCE CONTRACTS $1, A SUPERVISOR - TELEPHONE $1, A SUPERVISOR - DUES & FEES $ A SUPERVISOR - MISCELLANEOUS $ TOTAL $6, TOTAL SUPERVISOR $15, AUDITOR A AUDITOR - S $15, A AUDITOR - CONTRACTUAL - DUE DILIGENCE $0.00 A AUDITOR - COURT $2, TOTAL $17, TOTAL AUDITOR $17, TAX COLLECTION PERSONAL SERVICES A TAX COLLECTION PERSONAL SERVICES $4, A TAX COLLECTION LONGEVITY $0.00 A TAX COLLECTION - CLERK TO COLLECTOR $1, TOTAL PERSONAL SERVICES $5, EQUIPMENT/CAPITAL OUTLAY A COMPUTER - TAX PROGRAM $2, TOTAL EQUIPMENT/CAPITAL OUTLAY $2, A OFFICE/COMPUTER SUPPLIES $ A TAX COLLECTION - POSTAGE $2, A TAX COLLECTION - EDUCATION $1, A TAX COLLECTION - ADS & LEGAL NOTICES $75.00 A TAX COLLECTION - MAINTEANCE CONTRACT $ A TAX COLLECTION - DUES & FEES $25.00 A TAX COLLECTION - MISCELLANEOUS $ TOTAL $5, TOTAL TAX COLLECTION $13, Page 3

5 BUDGET A BUDGET - S $0.00 TOTAL $0.00 TOTAL BUDGET $0.00 ASSESSMENT A ASSESSMENT - JOINT ASSESSMENT $57, TOTAL $57, TOTAL ASSESSMENT $57, CREDIT CARD INTEREST & FEES A CREDIT CARD INTEREST & FEES $0.00 TOTAL $0.00 TOTAL CREDIT CARD INTEREST & FEES $0.00 TOWN CLERK PERSONAL SERVICES A TOWN CLERK PERSONAL SERVICES $47, A TOWN CLERK - LONGEVITY $ A TOWN CLERK - DEPUTY TOWN CLERK I $19, A TOWN CLERK - RECORDS/REGISTR/BLDG/ZO $4, A TOWN CLERK - DEPUTY TOWN CLERK II $4, A TOWN CLERK - ACCOUNT CLERK $0.00 TOTAL PERSONAL SERVICES $76, EQUIPMENT/CAPITAL OUTLAY A TOWN CLERK - EQUIPMENT & SOFTWARE $2, TOTAL EQUIPMENT/CAPITAL OUTLAY $2, A TOWN CLERK - OFFICE & COMPUTER SUPPLIES $1, A TOWN CLERK - POSTAGE $ A TOWN CLERK - ADS & LEGAL NOTICES $ A TOWN CLERK - RESTORATION OF BOOKS $0.00 A TOWN CLERK - EDUCATION EXPENSES $2, A TOWN CLERK - MAINTENANCE CONTRACTS $1, A TOWN CLERK - PUBLICATIONS & BOOKS $50.00 A TOWN CLERK - DUES & FEES $ A TOWN CLERK - MISCELLANEOUS $50.00 TOTAL $5, TOTAL TOWN CLERK $84, Page 4

6 LAW A LAW - REGULAR $22, A LAW - ENVIRONMENTAL FEES $8, A LAW - LITIGATION $0.00 A LAW - ZONING BOOK CHANGES $2, A LAW - NEGOTIATIONS $2, A LAW - MISCELLANEOUS $0.00 TOTAL $34, TOTAL LAW $34, ENGINEER A ENGINEER - CONTRACTUAL $75, A ENGINEER - IESI/SML $10, A ENGINEER - WATER STUDY $2, A ENGINEER - CANAL WATERFRONT/SKATEPARK $0.00 A ENGINEER - VINCE'S PARK $10, TOTAL $97, TOTAL ENGINEER $97, ELECTIONS PERSONAL SERVICES A ELECTIONS - VOTING MACHIINE CUSTODIANS $0.00 TOTAL PERSONAL SERVICES $0.00 EQUIPMENT/CAPITAL OUTLAY A ELECTIONS - EQUIPMENT $0.00 TOTAL EQUIPMENT/CAPITAL OUTLAY $0.00 A ELECTIONS - SUPPLIES $0.00 A ELECTIONS - INSPECTORS $0.00 A ELECTIONS - SCHOOL EXPENSE $0.00 A ELECTIONS - MACHINE MAINTENANCE $0.00 A ELECTIONS - COMPENSATION/POLING DISTRICS $0.00 A ELECTIONS - COUNTY REIMBURSEMENT $17, TOTAL $17, TOTAL ELECTIONS $17, RECORDS MANAGEMENT OFFICER PERSONAL SERVICES A RECORDS MNGMNT OFFICER PERSONAL SERVICE $ A TEMPORARY INVENTORY CLERK $0.00 TOTAL PERSONAL SERVICES $ Page 5

7 EQUIPMENT/CAPITAL OUTLAY A REOCRDS MANAGEMENT - EQUIPMENT $0.00 TOTAL EQUP $0.00 A OFFICE SUPPLIES $0.00 A RECORDS MANAGEMENT OFFICER - RESTORATION $0.00 A RECORDS MANAGEMENT GRANT EXPENSES $0.00 A ARCHIVE GRANT PROPERTY RECORDS $0.00 TOTAL $0.00 TOTAL RECORDS MANAGEMENT OFFICER $ BUILDINGS PERSONAL SERVICES A BUILDINGS - HOUSEKEEPER $12, A BUILDINGS - GROUND MAINTENANCE $7, A BUILDING MAINTENANCE MECHANIC $8, TOTAL PERSONAL SERVICES $28, EQUIPMENT/CAPITAL OUTLAY A BUILDINGS - EQUIPMENT $ A BUILDINGS - FURNITURE $0.00 A BUILDINGS - HEATING UNIT $0.00 TOTAL EQUIPMENT/CAPITAL OUTLAY $ A BUILDINGS - CUSTODIAL SUPPLIES $1, A BUILDINGS - MOWER REPAIR & PARTS $ A BUILDINGS - REPLACE/CLEAN CARPETING $0.00 A BUILDINGS - PAINT SUPPLIES $ A BUILDINGS - VACUUM REPAIRS & PARTS $ A BUILDINGS - KEYS & LOCKS $ A BUILDINGS - WATER & SEWER $4, A BUILDINGS - ELECTRICITY $25, A BUILDINGS - GARBAGE REMOVAL $1, A BUILDINGS - HEATING & COOLING $1, A BUILDINGS - PLUMBING $ A BUILDINGS - FIRE EXTING/AUTO-CALL $ A BUILDINGS - LIGHTING $ A BUILDINGS - MISCELLANEOUS $2, A BUILDINGS - SUITE/MTG ROOM REMODELING $0.00 A BUILDINGS - BUILDINGS & GROUNDS $2, A BUILDINGS - RELOCATE OFFICES $0.00 A BLDGS - SERVICE CONTRACT - HEATING/AC $2, A BUILDINGS - BUILDING RENT $25, A BUILDINGS - FINANCIAL ADVISOR $5, TOTAL $72, TOTAL BUILDINGS $101, Page 6

8 CENTRAL DATA PROCESSING EQUIPMENT/CAPITAL OUTLAY A CENTRAL DATA PROCESSING - EQUIPMENT $4, TOTAL EQUIPMENT/CAPITAL OUTLAY $4, A CENTRAL DATA PROCESSING - AGREEMENT $13, A CENTRAL DATA PROCESSING - SERVICE $8, TOTAL $21, TOTAL CENTRAL DATA PROCESSING $25, SPECIAL ITEMS A UNALLOCATED INSURANCE $75, A SPECIAL FRANCHISE LITIGATION $0.00 A LAND PURCHASES $0.00 A TAXES & ASSESSMENTS ON PROPERTY $0.00 A CONTINGENT ACCOUNT $100, A SPECIAL ITEMS - CONTINGENT - INCREASES $0.00 TOTAL SPECIAL ITEMS $175, OTHER EDUCATION A OTHER EDUCATION - DRUG COURT $0.00 TOTAL OTHER EDUCATION $0.00 TOTAL GENERAL GOVERNMENT SUPPORT $931, PUBLIC SAFETY CONTROL OF DOGS PERSONAL SERVICES A CONTROL OF DOGS - DOG CONTROL OFFICER $12, TOTAL PERSONAL SERVICES $12, EQUIPMENT/CAPITAL OUTLAY A CONTROL OF DOGS - EQUIPMENT $ TOTAL EQUIPMENT/CAPITAL OUTLAY $ A CONTROL OF DOGS - OFFICE SUPPLIES $50.00 A CONTROL OF DOGS - POSTAGE $75.00 A CONTROL OF DOGS - CENSUS $2, A CONTROL OF DOGS - BEVERLY ANIMAL SHELTER $5, A CONTROL OF DOGS - DOG SUPPLIES $ A CONTROL OF DOGS - EUTHANASIA $ A CONTROL OF DOGS - BURIAL FEES $ A CONTROL OF DOGS - EMERGENCY - VET FEES $ A CONTROL OF DOGS - DOG KENNEL FEES $0.00 TOTAL $8, Page 7

9 TOTAL CONTROL OF DOGS $20, OTHER ANIMAL CONTROL A OTHER ANIMAL CONTROL - CONTRACTUAL $2, TOTAL $2, TOTAL OTHER ANIMAL CONTROL $2, TOTAL PUBLIC SAFETY $23, TRANSPORTATION HIGHWWAY ADMINISTRATION PERSONAL SERVICES A HIGHWAY ADMINISTRATION - SUPERINTENDENT $46, A HIGHWAY ADMINISTRATION - LONGEVITY $ A HIGHWAY ADMINISTRATION - DEPUTY SUPERIN $ TOTAL PERSONAL SERVICES $47, EQUIPMENT/CAPITAL OUTLAY A HIGHWAY ADMINISTRATION - EQUIPMENT $ TOTAL EQUIPMENT/CAPITAL OUTLAY $ A HIGHWAY ADMINISTRATION - OFFICE/COMPUTER $ A HIGHWAY ADMINISTRATION - POSTAGE $75.00 A HIGHWAY ADMINISTRATION - ADS/LEGAL NOTIC $ A HIGHWAY ADMINISTRATION - TELEPHONE $1, A HIGHWAY ADMINISTRATION - EDUCATION EXPS $ A HIGHWAY ADMINISTRATION - PUBLICATIONS $50.00 A HIGHWAY ADMINISTRATION - DUES & FEES $75.00 A HIGHWAY ADMINISTRATION - MISCELLANEOUS $ TOTAL $3, TOTAL HIGHWAY ADMINISTRATION $50, GARAGE A GARAGE - ELECTRICITY $7, A GARAGE - WATER & SEWER $1, A GARAGE - CUSTODIAL SUPPLIES $ A GARAGE - BUILDINGS & GROUNDS $7, TOTAL $15, TOTAL GARAGE $15, Page 8

10 STREET LIGHTING A STREET LIGHTING - NYSEG $14, TOTAL STREET LIGHTING $14, TOTAL TRANSPORTATION $80, ECONOMIC ASSISTANCE AND OPPORTUNITY ECONOMIC OPPORTUNITY & DEVELOPMENT A ECONOMIC OPP & DEVELOPMENT - CONTRACTUAL $70, A COMMITTEE EXPENSE $0.00 TOTAL $70, TOTAL ECONOMIC OPPORTUNITY & DEVELOPMENT $70, TOTAL ECONOMIC ASSISTANCE AND OPPORTUNITY $70, CULTURE AND RECREATION SPECIAL RECREATION FACILITY EQUIPMENT/CAPITAL OUTLAY A SPECIAL RECREATION FACILITY - EQUIPMENT $0.00 TOTAL EQUIPMENT/CAPITAL OUTLAY $0.00 A SPECIAL RECREATIONAL FACILITIES - CONT $0.00 A SPECIAL RECREATION FACILITY - SUPPLIES $0.00 A SPECIAL REC FACILITIES-VINCE'S PK $0.00 A SPECIAL REC FACILITY - WTRFRNT/SKATE PRK $0.00 TOTAL $0.00 TOTAL SPECIAL RECREATION FACILITY $0.00 BAND CONCERTS A BAND CONCERTS - S F COMMUNITY BAND $1, A BAND CONCERTS - PAGEANT OF BANDS $ TOTAL BAND CONCERTS $1, LIBRARY A SENECA FALLS LIBRARY $62, TOTAL $62, TOTAL LIBRARY Page 9

11 HISTORIAN PERSONAL SERVICES A HISTORIAN - PERSONAL SERVICES $ TOTAL PERSONAL SERVICES $ A HISTORIAN - CONTRACTUAL $50.00 TOTAL $50.00 TOTAL HISTORIAN $ HISTORICAL PROPERTY A HISTORICAL SOCIETY $40, TOTAL $40, TOTAL HISTORICAL PROPERTY CELEBRATIONS A CELEBRATIONS - CONVENTION DAYS $2, A CELEBRATIONS - ST ANTHONY FESTIVAL $5, A CELEBRATIONS - MISCELLANEOUS $7, A CELEBRATIONS - ITS A WONDERFUL LIFE $5, TOTAL $20, TOTAL CELEBRATIONS TOTAL CULTURE AND RECREATION HOME AND COMMUNITY SERVICE ENVIRONMENTAL CONTROL A ENVIRONMENTAL CONTROL $20, TOTAL $20, TOTAL ENVIRONMENTAL CONTROL SEWER IMPROVEMENTS A SEWER IMPROVEMENTS - CONTRACTUAL $0.00 TOTAL $0.00 TOTAL SEWER IMPROEMENTS $0.00 Page 10

12 WATER IMPROVEMENTS PERSONAL SERVICES A WATER IMPROVEMENTS - ADMINISTRATION $7, A WATER IMPROVEMENTS - CONSTUCTION MANAGER $15, A WATER IMPROVEMENTS - LABORERS $15, TOTAL PERSONAL SERVICES $37, A WATER IMPROVEMENTS - CONTRACTUAL A WATER IMPROVEMENTS - PIPE $75, A WATER IMPROVEMENTS - CONTRACTOR (DIG) $22, A WATER IMPROVEMENTS - CONT'L - ENGINEER $15, A WATER IMPROVEMENTS - HYDANTS & VALUES $36, A WATER IMPROVEMENTS - REFLECTIVE POLES $0.00 A WATER IMPROVEMENTS - MECHANICAL FITTINGS $20, A WATER IMPROVEMENTS - STONE $5, A WATER IMPROVEMENTS - MATERIALS $1, A WATER IMPROVEMENTS - FUEL $1, A WATER IMPROVEMENTS - TOP SOIL/SEEDING $10, A WATER IMPROVEMENTS - CURBSTOPS $10, A WATER IMPROVEMENTS - RESTORATION $5, A WATER IMPROVEMENTS - BORING (RTE 89) $0.00 A WATER IMPROVEMENTS - MISCELLANEOUS $15, TOTAL $216, TOTAL WATER IMPROVEMENTS CEMETERIES EQUIPMENT/CAPITAL OUTLAY A CEMETERIES - EQUIPMENT $1, TOTAL EQUIPMENT/CAPITAL OUTLAY $1, A CEMETERIES - CONTRACTUAL $1, TOTAL $1, TOTAL CEMETERIES $2, OTHER HOME & COMMUNITY SERVICES A OTHER HOME/COMM SERVICES - GARDEN CLUB $ A OTHER HOME/COMM SERVICES - MISCELLANEOUS $3, A OTHER HOME/COMM SERVICES - SPECIAL MUSIC $0.00 A OTHER HOME/COMM SER-BEAUT-GATEWAY SIGNS $20, A LUDOVICO TRAIL $10, A WOMEN'S HALL OF FAME $25, A OTHER HOME/COMM SERV - DOWNTOWN REVITAL $0.00 A SENECA MUSEUM $20, A NORTH SENECA AMBULANCE $20, TOTAL $98, TOTAL HOME AND COMMUNITY SERVICES $373, Page 11

13 EMPLOYEE BENEFITS EMPLOYEE BENEFITS A STATE RETIREMENT $29, A SOCIAL SECURITY $28, A WORKER'S COMPENSATION $20, A UNEMPLOYMENT $0.00 A DISABILITY INSURANCE $ A HOSPITAL & MEDICAL INSURANCE $108, A DENTAL INSURANCE $5, A EMPLOYEE BENEFITS - OTHER $0.00 TOTAL EMPLOYEE BENEFITS $193, TOTAL EMPLOYEE BENEFITS $193, INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS A TRANSFERS TO OTHER FUNDS - HIGHWAY (DA) $88, A TRANSFERS TO OTHER FUNDS - RECREATION $645, A VINCE'S PARK $50, TOTAL TRANSFERS TO OTHER FUNDS $783, TRANSFERS TO CAPITAL FUNDS A TRANSFERS TO CAPITAL FUNDS $0.00 A TAX STABILIZATION RESERVE $500, TOTAL TRANSFERS TO CAPITAL FUNDS $500, TOTAL INTERFUND TRANSFERS $1,283, TOTAL APPROPRIATIONS $308, Page 12

14 REVENUES A1001 REAL PROPERTY TAXES $0.00 REAL PROPERTY TAX ITEMS A1081 PAYMENTS IN LIEU OF TAXES $3, A1090 INTEREST/PENALTIES - TAXES $5, TOTAL REAL PROPERTY TAX ITEMS $8, NON-PROPERTY TAX ITEMS A1130 UTILITIES GROSS RECEIPTS TAX $ A1170 FRANCHISES $0.00 TOTAL NON-PROPERTY TAX ITEMS $ DEPARTMENTAL INCOME A1255 CLERK FEES $2, A1550 DOG CONTROL FEES $1, A2130 REFUSE & GARBAGE CHARGES $2,355, A2130R REFUSE & GARBAGE CHARGES RESERVE $0.00 A2189 WATERLINE HOOKUP $2, TOTAL DEPARTMENTAL INCOME $2,360, INTERGOVERNMENTAL CHARGES A2210 GENERAL SERVICES OTHER GOVERNMENTS $10, A231A SEWER SERVICE AGREEMENT $20, TOTAL INTERGOVERNMENTAL CHARGES $30, USE OF MONEY AND PROPERTY A2401 INTEREST & EARNINGS $40, A2401R INTEREST & EARNINGS - RESERVES $10, A2410 RENTAL OF REAL PROPERTY $0.00 TOTAL USE OF MONEY AND PROPERTY $50, LICENSES AND PERMITS A2530 GAMES OF CHANCE $0.00 A2544 DOG LICENSES $3, TOTAL LICENSES AND PERMITS $3, FINES AND FORFEITURES A2610 FINES, FEES & FORFEITURES $70, TOTAL FINES & FORFEITURES $70, SALE OF PROPERTY & COMPENSATION A2650 SALES - CULVERT PIPE $0.00 A2655 CODE BOOK $0.00 A2660 SALES OF REAL PROPERTY $0.00 A2680 INSURANCE RECOVERIES $0.00 TOTAL SALE OF PROPERTY & COMPENSATION $0.00 Page 13

15 MISCELLANEOUS LOCAL SOURCES A2701 REFUNDS OF PRIOR YEARS EXPENDITURES $0.00 A2705 GIFTS AND DONATIONS DRUG COURT $0.00 A2770 OTHER UNCLASSIFIED REV/REC'V $ TOTAL MISCELLANEOUS LOCAL SOURCES $ STATE AID A3001 STATE REVENUE SHARING $73, A3005 MORTGAGE TAX $50, A3040 REAL PROPERTY TAX ADMINISTRATION & STAR $0.00 A3060 RECORDS MANAGEMENT GRANT $0.00 A3089A LGRMIF - TOWN CLERK $0.00 A3089B LGRMIF - PROPERTY RECORDS $0.00 A3089C LIGHTING GRANT/KIDS TERRITORY $0.00 A3089D NYS ARCHIVE GRANT TC RECORDS $0.00 A3089E NYS ARCHIVE GRANT - PROPERTY RECORDS $0.00 A3090 GRANT FOR JUSTICE DEPARTMENT COMPUTER $0.00 TOTAL STATE AID $123, PROCEEDS OF OBLIGATIONS A690A BRIDGEPORT CEMETERY RESERVE FUND $0.00 A690B BRIDGEPORT CEMETERY OPERATING FUND $0.00 TOTAL PROCEEDS OF OBLIGATIONS $0.00 TOTAL REVENUES $2,646, APPROPRIATED FUND BALANCE $434, TOTAL REVENUES & OTHER SOURCES $3,080, Page 14

16 TOWN OF SENECA FALLS GENERAL FUND - OUTSIDE VILLAGE 2007 ADOPTED BUDGET APPROPRIATIONS GENERAL GOVERNMENT SUPPORT LAW B LAW - CONTRACTUAL $6, B LAW - ZONING BOOK CHANGES $5, TOTAL $11, TOTAL LAW $11, ENGINEER B ENGINEER - ZONING CONTRACTUAL $4, B ENGINEER - PLANNING CONTRACTUAL $2, B ENGINEER - SMI $1, TOTAL $7, TOTAL ENGINEER $7, SPECIAL ITEMS B SPECIAL ITEMS - CONTINGENT ACCOUNT $10, B CONTINGENT ACCOUNT SALARIES $0.00 TOTAL SPECIAL ITEMS $10, TOTAL GENERAL GOVERNMENT SUPPORT $28, PUBLIC SAFETY REFLECTIVE NUMBERING B REFLECTIVE NUMBERING $15, TOTAL $15, TOTAL REFLECTIVE NUMBERING $15, TOTAL PUBLIC SAFETY $15, HOME AND COMMUNITY SERVICE ZONING PERSONAL SERVICES B ZONING - ZONING OFFICER $8, B ZONING - ZONING OFFICER #2 $0.00 B ZONING - STENOGRAPHER $ TOTAL PERSONAL SERVICES $8, Page 15

17 B ZONING - OFFICE SUPPLIES $ B ZONING - POSTAGE $ B ZONING - ADS & LEGAL NOTICES $1, B ZONING - BOOKS & PUBLICATIONS $ B ZONING - EDUCATION EXPENSES $1, B ZONING - MILEAGE $ B ZONING - ZONING BOOK $1, B ZONING - TELEPHONE $ B ZONING - BOARD EXPENSE $0.00 TOTAL $5, TOTAL ZONING $14, PLANNING PERSONAL SERVICES B PLANNING - STENOGRAPHER $ TOTAL PERSONAL SERVICES $ B PLANNING - POSTAGE $ B PLANNING - ADS & LEGAL NOTICES $ B PLANNING - EDUCATION EXPENSES $ B PLANNING - COMPREHENSIVE PLAN $0.00 B PLANNING - BOARD EXPENSE $0.00 TOTAL $ TOTAL PLANNING $1, TOTAL HOME AND COMMUNITY SERVICES $15, EMPLOYEE BENEFITS EMPLOYEE BENEFITS B EMPLOYEE BENEFITS - NYS RETIREMENT $ B SOCIAL SECURITY $ B WORKER'S COMPENSATION $ TOTAL EMPLOYEE BENEFITS $2, TOTAL EMPLOYEE BENEFITS $2, INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS B TRANSFERS TO OTHER FUNDS - HIGHWAY (DB) $90, TOTAL TRANSFERS TO OTHER FUNDS $90, TOTAL TRANSFERS TO OTHER FUNDS $90, TOTAL APPROPRIATIONS $151, Page 16

18 REVENUES B1001 REAL PROPERTY TAXES $0.00 DEPARTMENTAL INCOME B1603 VITAL STATISTICS FEES $ B2110 ZONING FEES $1, B2130 DEPARTMENTAL INCOME - REFUSE & GARBAGE $135, TOTAL DEPARTMENTAL INCOME $137, USE OF MONEY AND PROPERTY B2401 INTEREST & EARNINGS $2, TOTAL USE OF MONEY AND PROPERTY $2, LICENSES AND PERMITS B2545 LICENSES - JUNK YARD $ B2555 BUILDING & ALTERATION PERMITS $3, B2590 PERMITS - SANITARY LANDFILL $ B2590A GOING OUT OF BUSINESS $0.00 B2590B PEDDLER PERMITS $0.00 TOTAL LICENSES AND PERMITS $3, MISCELLANEOUS LOCAL SOURCES B2770 OTHER UNCLASSIFIED REVENUES $ TOTAL MISCELLANEOUS LOCAL SOURCES $ STATE AID B3089 REVENUE SHARING - FEDERAL WET LANDS $ TOTAL STATE AID $ TOTAL REVENUES $143, APPROPRIATED FUND BALANCE $8, TOTAL REVENUES & OTHER SOURCES $151, Page 17

19 TOWN OF SENECA FALLS HIGHWAY - TOWN-WIDE 2007 ADOPTED BUDGET APPROPRIATIONS TRANSPORTATION MACHINERY EQUIPMENT/CAPITAL OUTLAY DA MACHINERY - TAMPER $0.00 DA MACHINERY - ROLLER /EXCAVATOR $30, DA MACHINERY - BOBCAT ATTACH MENTS $7, DA MACHINERY - TRAILER $4, DA MACHINERY - TOOLS $1, DA MACHINERY - WORK CART $6, DA R MACHINERY - EQUIPMENT - CAPITAL RESERVE $30, DA MACHINERY - MISCELLANEOUS $1, TOTAL EQUPMENT/CAPITAL OUTLAY $80, DA MACHINERY - TOOLS & SUPPLIES $1, DA MACHINERY - INSPECTIONS/REGISTRATIONS $ DA MACHINERY - TIRES & REPAIRS $2, DA MACHINERY - FUEL $14, DA MACHINERY - OIL $ DA MACHINERY - AIR & GAS $ DA MACHINERY - RADIO REPAIRS $ DA MACHINERY - MISC VEHICLE PARTS $4, DA MACHINERY - SANDER MAINTENANCE $3, DA MACHINERY - VEHICLE MAINTENANCE $3, DA MACHINERY - MAINTENANCE PROGRAM $3, DA MACHINERY - MISCELLANEOUS $4, TOTAL $36, TOTAL MACHINERY $116, SNOW REMOVAL PERSONAL SERVICES DA SNOW REMOVAL - PERSONAL SERVICES - FT $9, DA SNOW REMOVAL - PERSONAL SERVICES - PT $1, TOTAL PERSONAL SERVICES $10, DA SNOW REMOVAL - SALT $6, DA SNOW REMOVAL - SAND $2, DA SNOW REMOVAL - PLOW PARTS $1, TOTAL $10, TOTAL SNOW REMOVAL TOTAL TRANSPORTATION $136, Page 18

20 EMPLOYEE BENEFITS EMPLOYEE BENEFITS DA SOCIAL SECURITY $ TOTAL EMPLOYEE BENEFITS $ TOTAL EMPLOYEE BENEFITS $ TOTAL APPROPRIATIONS $137, Page 19

21 REVENUES INTERGOVERNMENTAL CHARGES DA2300C TRANSPORTATION SRV - SNOW REMOVAL/COUNTY $12, DA2300R TRANSPORTATION SRV - SNOW REMOVAL/REFUGE $0.00 TOTAL INTERGOVERNMENTAL CHARGES $12, USE OF MONEY AND PROPERTY DA2401 INTEREST & EARNINGS $3, DA2401R RESERVE CD INTEREST $2, TOTAL USE OF MONEY AND PROPERTY $5, SALE OF PROPERTY AND COMPENSATION DA2650 SALES OF SCRAP & EXCESS MATERIALS $0.00 TOTAL SALE OF PROPERTY AND COMPENSATION $0.00 DA2770 UNCLASSIFIED REVENUE OTHER SOURCES $0.00 INTERFUND TRANSFERS DA5031 INTERFUND TRANSFERS $88, TOTAL INTERFUND TRANSFERS $88, TOTAL REVENUES $106, APPROPRIATED FUND BALANCE $31, TOTAL REVENUES & OTHER SOURCES $137, Page 20

22 TOWN OF SENECA FALLS HIGHWAY FUND - OUTSIDE VILLAGE 2007 ADOPTED BUDGET APPROPRIATIONS TRANSPORTATION GENERAL REPAIRS PERSONAL SERVICES DB GENERAL REPAIRS - MOTOR EQUIP OPERATOR $66, DB GENERAL REPAIRS - LONGEVITY $1, DB GENERAL REPAIRS - LABORERS - PT $8, DB GENERAL REPAIRS - OVERTIME - SUMMER $1, TOTAL PERSONAL SERVICES $77, DB GENERAL REPAIRS - MISC ROAD SUPPLIES $13, DB GENERAL REPAIRS - SUB-CONTRACTORS $9, DB GENERAL REPAIRS - ASPHALT $40, DB GENERAL REPAIRS - BALSLEY ROAD $0.00 DB GENERAL REPAIRS - ROAD PAINT $2, DB GENERAL REPAIRS - ROAD SIGNS $ DB GENERAL REPAIRS - CULVERT PIPE $3, DB GENERAL REPAIRS - STONE & SOIL $20, DB GENERAL REPAIRS - DRUG & ALCOHOL TESTING $ DB GENERAL REPAIRS - ASPHALT - LABOR $20, DB GENERAL REPAIRS - WORK BOOTS $ DB GENERAL REPAIRS - MISCELLANEOUS $ TOTAL $110, TOTAL GENERAL REPAIRS $187, TOTAL TRANSPORTATION $187, EMPLOYEE BENEFITS EMPLOYEE BENEFITS DB EMPLOYEE BENEFITS - NYS RETIREMENT $7, DB SOCIAL SECURITY $6, DB WORKER'S COMPENSATION $6, DB UNEMPLOYMENT INSURANCE $ DB DISABILITY INSURANCE $ DB HOSPITAL & MEDICAL INSURANCE $38, DB DENTAL INSURANCE $1, TOTAL EMPLOYEE BENEFITS $59, TOTAL EMPLOYEE BENEFITS $59, TOTAL APPROPRIATIONS $247, Page 21

23 REVENUES REAL PROPERTY TAXES DB1001 REAL PROPERTY TAXES $75, TOTAL REAL PROPERTY TAXES $75, USE OF MONEY AND PROPERTY DB2401 INTEREST & EARNINGS $5, TOTAL USE OF MONEY AND PROPERTY $5, STATE AID DB3501 CONSOLIDATED HIGHWAY AID $25, TOTAL STATE AID $25, INTERFUND TRANSFERS DB5031 TRANSFER FROM B FUND $90, TOTAL INTERFUND TRANSFERS $90, TOTAL REVENUES $195, APPROPRIATED FUND BALANCE $51, TOTAL REVENUES & OTHER SOURCES $247, Page 22

24 TOWN OF SENECA FALLS JOINT ASSESSMENT 2007 ADOPTED BUDGET APPROPRIATIONS GENERAL GOVERNMENT SUPPORT ASSESSOR PERSONAL SERVICES JA ASSESSOR - PERSONAL SERVICES $48, JA ASSESSOR - PERSONAL SERVICES - LONGEVITY $ JA ASSESSOR - PERS SERV - RPT SERVICE AIDE $32, JA RPT SERVICE AIDE- LONGEVITY $ JA ASSESSOR - CLERK PART TIME $0.00 TOTAL PERSONAL SERVICES $81, TOTAL ASSESSOR CONTRACTUAL EXPENDITURES JA EQUIPMENT $ JA OFFICE AND COMPUTER SUPPLIES $2, JA REGULAR POSTAGE $3, JA TELEPHONE $0.00 JA ADS/LEGAL NOTICES $ JA MILEAGE $1, JA EDUCATION EXPENSE $2, JA MAINTENANCE CONTRACTS $1, JA DUES & PUBLICATIONS $ JA SPECIAL APPRAISALS $0.00 JA NYS ANNUAL LICENSE FEE $1, JA MISCELLANEOUS $ JA CONTINGENT ACCOUNT $0.00 JA SALARY CONTINGETN $2, TOTAL CONTRACTUAL EXPENDITURES $14, TOTAL CONTRACTUAL EXPENDITURES $14, TOTAL GENERAL GOVERNMENT SUPPORT $96, EMPLOYEE BENEFITS JA STATE RETIREMENT $7, JA SOCIAL SECURITY $6, JA WORKER'S COMPENSATION $4, JA DISABILITY INSURANCE $0.00 JA HOSPITAL & MEDICAL INS $25, JA DENTAL INSURANCE $2, TOTAL EMPLOYEE BENEFITS $46, TOTAL EMPLOYEE BENEFITS $46, TOTAL APPROPRIATIONS $142, Page 23

25 REVENUES INTERGOVERNMENTAL CHARGES JA2390 TOWN OF SENECA FALLS $57, JA2391 TOWN OF FAYETTE $32, TOTAL INTERGOVERNMENTAL CHARGES $89, USE OF MONEY AND PROPERTY JA2401 INTEREST $1, TOTAL USE OF MONEY AND PROPERTY $1, SALE OF PROPERTY AND COMPENSATION JA2680 INSURANCE RECOVERIES $0.00 TOTAL SALE OF PROPERTY AND COMPENSATION $0.00 STATE AID JA3040 MAINTENANCE AID $24, JA3040A MAINTENANCE AID TOWN OF FAYETTE $11, JA3040B STAR AID - SENECA FALLS $3, JA3040C STAR AID FAYETTE $1, TOTAL STATE AID $39, TOTAL REVENUES $129, APPROPRIATED FUND BALANCE $12, TOTAL REVENUES & OTHER SOURCES $142, Page 24

26 TOWN OF SENECA FALLS RECREATION FUND 2007 ADOPTED BUDGET APRPOPRIATIONS GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS RC UNALLOCATED INSURANCE - TRUCK $0.00 RC CONTINGENT ACCOUNT $50, RC CONTINGENT FOR SALARY INCREASES $2, TOTAL SPECIAL ITEMS $52, TOTAL GENERAL GOVERNMENT SUPPORT $52, CULTURE AND RECREATION RECREATION ADMINISTRATION PERSONAL SERVICES RC RECREATION ADMINISTRATION - DIRECTOR $55, RC RECREATION ADMINISTRATION - SR CLERK $34, RC RECREATION ADMINISTRATION - LONGEVITY $2, RC RECREATION ADMIN - ACCOUNT CLERK $7, RC ASSISTANT DIRECTOR $41, RC SUMMMER PROGRAM COORDINATOR $0.00 RC BUILDING MAINTENANCE MECHANIC $26, TOTAL PERSONAL SERVICES $168, EQUIPMENT/CAPITAL OUTLAY RC RECREATION ADMINISTRATION - EQUIPMENT $3, TOTAL EQUPEMTNT/CAPITAL OUTLAY $3, RC REC ADMIN - CONTRACT - CREDIT CARD INT. $ RC RECREATION ADMINISTRATION - OFFICE SUPPL $4, RC RECREATION ADMINISTRATION - TYPEWRITER $0.00 RC RECREATION ADMINISTRATION - SHARP COPIER $1, RC RECREATION ADMINISTRATION - TELEPHONE $ RC RECREATION ADMINISTRATION - WORKSHOP TRN $2, RC RECREATION ADMINISTRATION - TRANSPORTATN $ RC RECREATION ADMINISTRATION - POSTAGE $3, RC RECREATION ADMINISTRATION - MISC $ RC RECREATION ADMINISTRATION - FREIGHT $ RC RECREATION ADMINISTRATION - CABLE $ TOTAL $14, TOTAL RECREATION ADMINISTRATION $186, Page 25

27 PLAYGROUND & RECREATION CENTERS PERSONAL SERVICES RC PLAYGROUNDS/REC CENTERS - PRESCHOOL INST $2, RC REC SUPERVISORS $45, RC PLAYGROUNDS/REC CENTERS - GROUNDSKEEPER $22, RC PLAYGROUNDS/REC CENTERS - GROUNDS CREW $2, RC PLAYGROUNDS/REC CENTERS - CONCESSION STF $1, RC PLAYGROUNDS/REC CENTERS - CONCESSION SVR $1, RC PLAYGROUNDS/REC CENTERS - DAY CAMP $24, RC CLEANER $21, TOTAL PERSONAL SERVICES $119, EQUIPMENT/CAPITAL OUTLAY RC PLAYGROUNDS/REC CENTERS - ATHLETIC EQUIP $1, RC PLAYGROUNDS/REC CENTERS - MAINTNC EQUIPT $1, RC PLAYGROUNDS/REC CENTERS - BUILDING $1, TOTAL EQUPEMTNT/CAPITAL OUTLAY $4, RC PLAYGROUNDS/REC CENTERS - PRESCHOOL SUPP $ RC PLAYGROUNDS/REC CENTERS - ADULT B-BALL $1, RC PLAYGROUNDS/REC CENTERS - SUMMER TENNIS $0.00 RC PLAYGROUNDS/REC CENTERS - GYMNASTICS $0.00 RC PLAYGROUNDS/REC CENTERS - GROUP FITNESS $7, RC PLAYGROUNDS/REC CENTERS - FALL SOCCER $2, RC PLAYGROUNDS/REC CENTERS - ATHLETIC SUPPL $ RC PLAYGROUNDS/REC CENTERS - PARK SUPPLIES $0.00 RC PLAYGROUNDS/REC CENTERS - SUPPLIES $1, RC PLAYGROUNDS/REC CENTERS - CUSTODIAL SUPP $3, RC SUMMER PLAY PROGRAM $4, RC PLAYGROUNDS/REC CENTERS - BLDG/PARKS MNT $14, RC PLAYGROUNDS/REC CENTERS - SPECIAL EVENTS $1, RC PLAYGROUNDS/REC CENTERS - PUBLICITY $10, RC PLAYGROUNDS/REC CENTERS - CONCESSIONS $1, RC PLAYGROUNDS/REC CENTERS - LACROSSE $3, RC PLAYGROUNDS/REC CENTERS - WRESTLING $1, RC PLAYGROUNDS & RECREATION CENTERS - KARAT $4, RC PLAYGROUNDS/REC CENTERS - YOUTHOOP B-BAL $4, RC PLAYGROUNDS/REC CENTERS - GAS & ELECTRIC $66, RC PLAYGROUNDS/REC CENTERS - WATER $3, RC PLAYGROUNDS/REC CENTERS - TELEPHONE $5, RC PLAYGROUNDS/REC CENTERS - YOUTH BASEBALL $0.00 RC PLAYGROUNDS/REC CENTERS - KICKBALL $ RC PLAYGROUNDS/REC CENTERS - SOCCER CAMP $3, RC PLAYGROUNDS/REC CENTERS - B-BALL CAMP $2, RC PLYGRDS/REC CTRS - CONTR - LACROSSE CAMP $ RC STAFF UNIFORMS $1, TOTAL $141, TOTAL PLAYGROUNDS & RECREATION CENTERS $264, Page 26

28 SPECIAL RECREATIONAL FACILITIES EQUIPMENT/CAPITAL OUTLAY RC SPEC REC FAC - EQUIPMENT - LAWN MOWER $7, RC SPEC REC FAC - EQUIPMENT - STORAGE BLDG $0.00 RC SPEC REC FAC - EQUIPMENT - UTILITY TRLR $0.00 RC EQUIPMENT - VIDEO SECURITY $0.00 RC SPECIAL RECREATIONAL FACILITIES/TRUCK $27, RC FENCE $2, RC ROTOTILLER/YORK RAKE $0.00 RC COPIER $0.00 RC SIGNAGE $0.00 TOTAL EQUPEMTNT/CAPITAL OUTLAY $37, RC SPEC REC FACILITIES - LAWN MOWER $0.00 RC SPECIAL REC FAC - KIDS TERRITORY FIELD $0.00 RC SPEC REC FACILITIES - TREE TRIMMING $2, RC SPEC REC FACILITIES - STAIN FACILITIES $0.00 RC SPECIAL REC FACILITIE - DEPARTMENT TRUCK $0.00 RC SPEC REC FACILITIES - DRAINAGE $0.00 RC BUILDING MAINTENANCE $20, RC KIDS TERRITORY PARKING LOT $10, TOTAL $32, TOTAL SPECIAL RECREATIONAL FACILITIES $69, SPECIAL RECREATION PROGRAMS RC SPEC REC PROGRAMS - CONCESSIONS $1, RC SPEC REC PROGRAMS - ADULT TRIPS $85, RC SPEC REC PROGRAMS - NEW PROGRAMS $6, RC SPCL REC PROGRAMS - YOUTH PROGRAMS $6, RC SPCL REC PRGS - CONTRA - ADULT PROGRAMS $8, RC SPCL REC PRGS - CONTRA - VOLUNTEER TRNG $1, RC SPECIAL REC PROGRAMS - SUMMER PROGRAMS $2, RC SPECIAL REC PROG - JULY 4TH CELEBRATION $9, TOTAL $118, TOTAL SPECIAL RECREATION PROGRAMS $118, TOTAL CULTURE AND RECREATION $638, Page 27

29 EMPLOYEE BENEFITS EMPLOYEE BENEFITS RC NYS RETIREMENT $22, RC SOCIAL SECURITY $21, RC WORKER'S COMPENSATION $16, RC UNEMPLOYMENT INSURANCE $0.00 RC DISABILITY INSURANCE $0.00 RC HOSPITAL & MEDICAL INSURANCE $83, RC DENTAL INSURANCE $8, TOTAL EMPLOYEE BENEFITS $151, TOTAL EMPLOYEE BENEFITS $151, TOTAL APPROPRIATIONS $842, Page 28

30 REVENUES DEPARTMENTAL INCOME RC2001 TRIPS & PROGRAMS $0.00 RC2001A1 CONCESSIONS $0.00 RC2001A2 ADULT TRIPS $90, RC2001A3 NEW PROGRAMS $1, RC2001A4 YOUTH PROGRAMS $10, RC2001A5 ADULT PROGRAMS $6, RC2001A6 RENTALS $2, RC2001A7 SUMMER PROGRAMS $2, RC2001B BENCH AEROBICS $5, RC2001C CR EX SUMMER PRE-SCHOOL $2, RC2001D FALL SOCCER $4, RC2001E GYMNASTICS $0.00 RC2001F LIL'L KICK $ RC2001G LACROSSE $2, RC2001H ADULT BASKETBALL $1, RC2001I SOCCER CAMP $3, RC2001J SOFTBALL $0.00 RC2001K SUMMER TENNIS $0.00 RC2001L YOUTH BASEBALL $0.00 RC2001M YOUTH BASKETBALL $6, RC2001N WRESTLING $1, RC2001O SUMMER PLAY PROGRAM $7, RC2001P LACROSSE CAMP $1, RC2001Q BASKETBALL CAMP $2, RC2001R KARATE $5, RC2012 RECREATION CONCESSIONS $2, TOTAL DEPARTMENTAL INCOME $153, USE OF MONEY AND PROEPRTY RC2401 INTEREST & EARNINGS $9, TOTAL USE OF MONEY AND PROPERTY $9, SALE OF PROPERTY & COMPENSATION RC2680 INSURANCE RECOVERIES $0.00 TOTAL SALE OF PROPERTY & COMPENSATION $0.00 MISCELLANEOUS LOCAL SOURCES RC2701 REFUND PRIOR YEAR EXPENSE $0.00 RC2705 GIFTS & DONATIONS $0.00 RC2770 OTHER UNCLASSIFIED REVENUES $0.00 TOTAL MISCELLANEOUS LOCAL SOURCES $0.00 STATE AID RC3820 YOUTH PROGRAMS $6, RC3820A ADULT PROGRAMS $0.00 RC3897 RECREATION GRANT - YOUTH $0.00 TOTAL STATE AID $6, Page 29

31 INTERFUND TRANSFERS RC5031 INTERFUND TRANSFERS $645, TOTAL INTERFUND TRANSFERS $645, TOTAL REVENUES $813, APPROPRIATED FUND BALANCE $28, TOTAL REVENUES & OTHER SOURCES $842, Page 30

32 TOWN OF SENECA FALLS DEBT SERVICE 2007 ADOPTED BUDGET APPROPRIATIONS DEBT SERVICE STATUTORY INSTALLMENT BONDS PRINCIPAL V STATUTORY INSTALLMENT BONDS - PRINCIPAL $40, TOTAL PRINCIPAL $40, INTEREST V STATUTORY INSTALLMENT BONDS - INTEREST $25, TOTAL INTEREST $25, TOTAL STATUTORY INSTALLMENT BONDS $65, TOTAL DEBT SERVICE $65, TOTAL APPROPRIATIONS $65, Page 31

33 REVENUES REAL PROPERTY TAXES V1001 REAL PROPERTY TAXES $65, TOTAL REAL PROPERTY TAXES $65, USE OF MONEY AND PROPERTY V2401 INTEREST & EARNINGS $0.00 TOTAL USE OF MONEY AND PROPERTY $0.00 TOTAL REVENUES $65, APPROPRIATED FUND BALANCE $0.00 TOTAL REVENUES & OTHER SOURCES $65, Page 32

34 TOWN OF SENECA FALLS SENECA FALLS FIRE PROTECTION 2007 ADOPTED BUDGET APPROPRIATIONS PUBLIC HEALTH FIRE CONTRACTS SF FIRE CONTRACTS $105, TOTAL $105, TOTAL FIRE CONTRACTS $105, TOTAL PUBLIC HEALTH $105, TOTAL APPROPRIATIONS $105, Page 33

35 REVENUES REAL PROPERTY TAXES SF TAXES $105, TOTAL READ PROPRTY TAXES $105, TOTAL REVENUES $105, APPROPRIATED FUND BALANCE $0.00 TOTAL REVENUES & OTHER SOURCES $105, Page34

36 TOWN OF SENECA FALLS KEN-MOR LIGHTING DISTRICT 2007 ADOPTED BUDGET APPROPRIATIONS TRANSPORTATION STREET LIGHTING CONTRACTUAL SL STREET LIGHTING - CONTRACTUAL $2, TOTAL $2, TOTAL STREET LIGHTING $2, TOTAL TRANSPORTATION $2, TOTAL APPROPRIATIONS $2, Page 35

37 REVENUES REAL PROPERTY TAXES SL1001 REAL PROPERTY TAXES $2, TOTAL REAL PROPERTY TAXES $2, USE OF MONEY AND PROPERTY SL2401 INTEREST & EARNINGS $ TOTAL USE OF MONEY AND PROPERTY $ TOTAL REVENUES $2, APPROPRIATED FUND BALANCE $2, TOTAL REVENUES & OTHER SOURCES $2, Page 36

38 TOWN OF SENECA FALLS VINCE'S PARK 2007 ADOPTED BUDGET APPROPRIATIONS GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS SP CONTINGENT $15, SP CONTINGENT - WAGE INCREASES $0.00 TOTAL SPECIAL ITEMS $15, TOTAL GENERAL GOVERNMENT SUPPORT $15, CULTURE AND RECREATION PARKS BUILDING & GROUNDS PERSONAL SERVICES SP PARKS - PARK MANAGER $10, SP7110 PARKS BUILDINGS & GROUNDS $0.00 SP PARKS - ASSITANT PARK MANAGER $8, SP PARKS -PARK CLERK $4, SP PARKS - GROUNDS CREW $6, TOTAL PERSONAL SERVICES $28, EQUPMENT/CAPITAL OUTLAY SP PARKS - BUILDINGS & GROUNDS $2, SP PARKS - PROGRAM $ TOTAL EQIUPMENT/CAPTIAL OUTLAY $2, SP PARKS - SUPPLIES - OFFICE $ SP PARKS - SUPPLIES - SAFETY $ SP PARKS - SUPPLIES - CONCESSION $1, SP PARKS - SUPPLIES - CUSTODIAL $1, SP PARKS - POSTAGE $ SP PARKS - PUBLICITY $1, SP PARKS - INSURANCE $5, SP PARKS - BUILDINGS $2, SP PARKS - HEAT, AC & POWER $12, SP PARKS - HEATING & AC MAINTENANCE $1, SP PARKS - TELEPHONE $1, SP PARKS - WASTE REMOVAL $1, SP PARKS - EMERGENCY REPAIRS $1, SP PARKS - WATER SOFTENER/FILTER $0.00 SP PARKS - TENNIS $0.00 SP PARKS - SOFTBALL $1, SP PARKS - VOLLEYBALL/SOCCER $0.00 SP PARKS - UNIFORMS $1, SP PARKS - SPECIAL EVENTS $2, SP PARKS - GROUNDS $1, SP PARKS - BALL FIELD WORK $ SP PARKS - EDUCATION $ Page 37

39 SP PARKS - TRANSPORTATION $ SP PARKS BUILDINGS & GROUNDS - WATER $5, SP PARKS BUILDINGS & GROUNDS - PICNIC TABLE $2, TOTAL $44, TOTAL PARKS BUILDINGS & GROUNDS $74, POOL PERSONAL SERVICES SP POOL - HEAD LIFEGUARD $0.00 SP POOL - LIFEGUARDS $25, TOTAL PERSONAL SERVICES $25, EQUIPMENT/CAPITAL OUTLAY SP POOL - EQUIPMENT $1, SP POOL - FILTER ROOM $1, TOTAL EQUIPMENT/CAPITAL OUTLAY $2, SP POOL - POOL MAINTENANCE $5, SP POOL - REPAIR $2, SP POOL - SWIM INSTRUCTION $ SP POOL - EMERGENCY REPAIRS $0.00 SP POOL FURNITURE $0.00 TOTAL $7, TOTAL POOL $35, TOTAL CULTURE AND RECREATION $110, EMPLOYEE BENEFITS EMPLOYEE BENEFITS SP SOCIAL SECURITY $5, SP WORKER'S COMPENSATION $ SP UNEMPLOYMENT INSURANCE $1, TOTAL EMPLOYEE BENEFITS $6, TOTAL EMPLOYEE BENEFITS $6, TOTAL APPROPRIATIONS $131, Page 38

40 REVENUES DEPARTMENTAL INCOME SP2012 RECREATION CONCESSIONS $1, SP2012A JULY 4TH CONCESSIONS $0.00 SP2025 NON RESIDENT DAILY POOL FEES $5, SP2025A NON RESIDENT POOL MEMBERSHIP FEES $1, SP2089B SOFTBALL $1, SP2089S SWIM INSTRUCTIONS $2, TOTAL DEPARTMENTAL INCOME $11, USE OF MONEY AND PROPERTY SP2401 INTEREST & EARNINGS $4, SP2410P PAVILLION RENTAL $5, SP2410S SHELTER RENTAL $2, TOTAL USE OF MONEY AND PROPERTY $11, LICENSES AND PERMITS SP2590 ALCOHOL PERMITS $1, TOTAL LICENSES AND PERMITS $1, MISCELLANEOUS LOCAL SOURCES SP2705 GIFTS & DONATIONS $0.00 SP2770 OTHER UNCLASSIFIED REVENUES $0.00 TOTAL MISCELLANEOUS LOCAL SOURCES $0.00 INTERFUND TRANSFERS SP5031 INTERFUND TRANSFER A FUND $50, TOTAL INTERFUND TRANSFERS $50, TOTAL REVENUES $74, APPROPRIATED FUND BALANCE $57, TOTAL REVENUES & OTHER SOURCES $131, Page 39

41 TOWN OF SENECA FALLS TOWNWIDE REFUSE DISTRICT 2007 ADOPTED BUDGET APPROPRIATIONS HOME AND COMMUNITY SERVICES REFUSE & GARBAGE SR REFUSE & GARBAGE - CONTRACTUAL $33, TOTAL REFUSE & GARBAGE $33, TOTAL HOME AND COMMUNITY SERVICES $33, TOTAL APPROPRIATIONS $33, Page 40

42 REVENUES REAL PROPERTY TAXES SR1001 REAL PROPERTY TAXES $33, TOTAL REAL PROPERTY TAXES $33, USE MONEY AND PROPERTY SR2401 INTEREST & EARNINGS $ TOTAL USE OF MONEY AND PROPERTY $ TOTAL REVENUES $33, APPROPRIATED FUND BALANCE $0.00 TOTAL REVENUE & OTHER SOURCES $33, Page 41

43 TOWN OF SENECA FALLS BRIDGEPORT SEWER DISTRICT 2007 ADOPTED BUDGET APPROPRIATIONS GENERAL GOVERNMENT SUPPORT ENGINEER SS ENGINEER - CONTRACTUAL $11, TOTAL $11, SPECIAL ITEMS SS TAXES & ASSESSMENTS ON PROPERTY $0.00 SS CONTINGENT ACCOUNT $5, TOTAL SPECIAL ITEMS TOTATL GENERAL GOVERNMENT SUPPORT $16, HOME AND COMMUNITY SERVICES SEWER ADMINISTRATION EQUIPMENT/CAPITAL OUTLAY SS SEWER ADMINISTRATION - EQUIPMENT $5, TOTAL EQUIPMENT/CAPITAL OUTLAY $5, SS SEWER ADMINISTRATION - ELECTRICITY $20, SS SEWER ADMINISTRATION - CONTRACT WITH VILLAGE $25, SS SEWER ADMINISTRATION - TELEPHONE $2, SS SEWER ADMNIISTRATION - PUMP STATION SUPP $1, SS SEWER ADMINISTRATION - PUMP PARTS/REPAIR $1, SS SEWER ADMINISTRATION - BASIN COVERS $0.00 SS SEWER ADMINISTRATION - ELECTRICAL SUPPLIES $ SS SEWER ADMINISTRATION - UFPO $ SS SEWER ADMINISTRATION - BANK CHARGES/BON $ SS SEWER ADMINISTRATION - INSURANCE $2, SS SEWER ADMINISTRATION - VILLAGE WATER $1, SS SEWER ADMINISTRATION - MISCELLANEOUS $1, TOTAL $55, TOTAL SEWER ADMINISTRATION $60, SEWAGE TREATMENT & DISPOSAL SS SEWAGE TREATMENT/DISPOSAL - CONTRACTUAL $90, TOTAL $90, TOTAL SEWAGE TREATMENT & DISPOSAL $90, Page 42

44 TOTAL HOME AND COMMUNITY SERVICES $150, TOTAL APPROPRIATIONS $166, Page 43

45 REVENUES REAL PROPERTY TAXES SS REAL PROPERTY TAXES $162, TOTAL REAL PROPERTY TAXES $162, USE OF MONEY AND PROPERTY SS INTEREST & EARNINGS $3, TOTAL USE OF MONEY AND PROPERTY $3, SALE OF PROPERTY & COMPENSATION SS SALE OF SCRAP AND EXCESS MATERIAL $0.00 SS INSURANCE RECOVERIES $0.00 TOTAL SALE OF PROPERTY & COMPENSATION $0.00 TOTAL REVENUES $166, APPROPRIATED FUND BALANCE $0.00 TOTAL REVENUES & OTHER SOURCES $166, Page 44

46 TOWN OF SENECA FALLS W SENECA FALLS WATER & SEWER 2007 ADOPTED BUDGET APPROPRIATIONS HOME AND COMMUNITY SERVICES WATER/SEWER ADMINISTRATION EQUIPMENT/CAPITAL OUTLAY SW WATER/SEWER ADMINISTRATION - EQUIPMENT $6, TOTAL EQUIPMENT/CAPITAL OUTLAY $6, SW WATER/SEWER ADMINISTRATION - INSURANCE $1, SW WATER/SEWER ADMINISTRATION - CONTRACTUAL $2, TOTAL $3, TOTAL WATER/SEWER ADMINISTRATION $10, TOTAL HOME AND COMMUNITY SERVICES $10, DEBT SERVICE SERIAL BONDS PRINCIPAL SW SERIAL BONDS - PRINCIPAL $0.00 TOTAL PRINCIPAL $0.00 INTEREST SW SERIAL BONDS - INTEREST $0.00 TOTAL INTEREST $0.00 TOTAL SERIAL BONDS $0.00 TOTAL DEBT SERVICE $0.00 TOTAL APPROPRIATIONS $10, Page 45

47 REVENUES REAL PROPERTY TAXES SW REAL PROPERTY TAXES $10, TOTAL REAL PROPERTY TAXES $10, USE OF MONEY AND PROPERTY SW INTEREST & EARNINGS $0.00 TOTAL USE OF MONEY AND PROPERTY $0.00 TOTAL REVENUES $10, APPROPRIATED FUND BALANCE $0.00 TOTAL REVENUES & OTHER SOURCES $10, Page 46

48 TOWN OF SENECA FALLS BRIDGEPORT AREA WATER 2007 ADOPTED BUDGET APPROPRIATIONS DEBT SERVICE STATUTORY INSTALLMENT BONDS PRINCIPAL SW PRINCIPAL BRIDGPORT AREA WATER $3, TOTAL PRINCIPAL $3, INTEREST SW SIB - INTEREST BRIDGEPORT AREA WATER $8, TOTAL INTEREST $8, TOTAL STATUTORY INSTALLMENT BONDS $11, TOTAL DEBT SERVICE $11, TOTAL APPROPRIATIONS $11, Page 47

49 REVENUES REAL PROPERTY TAXES SW REAL PROPERTY TAXES $11, SW SPECIAL ASSESSMENTS $0.00 TOTAL REAL PROPERTY TAXES $11, USE OF MONEY AND PROPERTY SW INTEREST & EARNINGS $0.00 TOTAL USE OF MONEY AND PROPERTY $0.00 TOTAL REVENUES $11, APPROPRIATED FUND BALANCE $0.00 TOTAL REVENUES & OTHER SOURCES $11, Page 48

50 TOWN OF SENECA FALLS BRIDGEPORT FIRE DISTRICT 2007 ADOPTED BUDGET APPROPRIATIONS PUBLIC SAFETY FIRE PROTECTION CONTRACTUAL SF FIRE PROTECTION CONTRACTUAL $134, TOTAL $134, TOTAL FIRE PROTECTION CONTRACTUAL $134, TOTAL PUBLIC SAFETY $134, TOTAL APPROPRIATIONS $134, Page 49

51 REVENUES REAL PROPERTY TAXES SF PROPERTY TAX $134, TOTAL REAL PROPERTY TAX $134, TOTAL REVENUES $134, APPROPRIATED FUND BALANCE $134, TOTAL REVENUES & OTHER SOURCES $134, Page 50