TOWN OF SENECA FALLS GENERAL FUND - TOWNWIDE 2007 ADOPTED BUDGET APPROPRIATIONS GENERAL GOVERNMENT SUPPORT TOWN BOARD PERSONAL SERVICES A1010.1 TOWN BOARD - TOWN BOARD $23,600.00 A1010.101 TOWN BOARD - LONGEVITY A1010.12 TOWN BOARD - ACCOUNTING/PAYROLL $36,303.00 A1010.121 TOWN BOARD - LONGEVITY CLERK $300.00 A1010.123 TOWN BOARD - FIRE TOTAL PERSONAL SERVICES $60,203.00 EQUIPMENT/CAPITAL OUTLAY A1010.2 TOWN BOARD - COMPUTER/SOFTWARE $2,000.00 A1010.22 TOWN BOARD - EQUIPMENT $7,500.00 TOTAL EQUIPMENT/CAPITAL OUTLAY $9,500.00 A1010.4 TOWN BOARD - OFFICE & COMPUTER SUPPLIES $1,500.00 A1010.41 TOWN BOARD - POSTAGE $250.00 A1010.411 TOWN BOARD - POSTAGE METER RENTAL $2,500.00 A1010.429 TOWN BOARD - CDBG GRANT A1010.43 TOWN BOARD - ADS & LEGAL NOTICES $1,000.00 A1010.431 TOWN BOARD - NEWSLETTER $2,000.00 A1010.44 TOWN BOARD - TELEPHONE $6,500.00 A1010.441 WEB CAM SERVICE/CABLE SERVICE $2,200.00 A1010.442 TOWN BOARD - IP STATIC ADDRESS $400.00 A1010.443 WEBSITE & EMAIL HOSTING $4,000.00 A1010.444 TOWN BOARD - CELL PHONE COUNCILPERSONS $2,400.00 A1010.45 TOWN BOARD - EDUCATION EXPENSES $8,000.00 A1010.46 TOWN BOARD - MAINTENANCE CONTRACTS $2,000.00 A1010.47 TOWN BOARD - PUBLICATIONS & BOOKS $500.00 A1010.48 TOWN BOARD - MEMBERSHIP DUES/FEES $500.00 A1010.49 TOWN BOARD - MISCELLANEOUS $6,000.00 A1010.491 TOWN BOARD - BOND ADMINISTRATION FEES A1010.492 TOWN BOARD - GRANT APPLICATION $25,000.00 A1010.493 TOWN BOARD - ASSOCIATION DUES $1,100.00 A1010.494 TOWN BOARD - LABOR STUDY A1010.495 TOWN BOARD - BRD OF ASSESSMENT REVIEW $150.00 A1010.496 TOWN BOARD - MISSED POSTAGE PRIOR YEARS A1010.497 TOWN BOARD - MISCELLANEOUS COMMITTEE EXP $1,000.00 TOTAL $67,000.00 TOTAL TOWN BOARD $136,703.00 Page 1
TOWN JUSTICE PERSONAL SERVICES A1110.1 TOWN JUSTICE - JUDGE $47,400.00 A1110.101 TOWN JUSTICE - CHIEF CLERK A1110.102 TOWN JUSTICE LONGEVITY $300.00 A1110.11 COURT CLERK FULL TIME $27,552.00 A1110.12 COURT CLERK PART TIME $21,804.00 A1110.13 CLERK PART TIME $9,000.00 TOTAL PERSONAL SERVICES $106,056.00 EQUIPMENT/CAPITAL OUTLAY A1110.2 TOWN JUSTICE - EQUIPMENT $5,000.00 TOTAL EQUIPMENT/CAPITAL OUTLAY $5,000.00 A1110.4 TOWN JUSTICE - OFFICE/COMPUTER SUPPLIES $7,000.00 A1110.41 TOWN JUSTICE - POSTAGE $2,700.00 A1110.42 TOWN JUSTICE - COURT DEPUTY $7,000.00 A1110.43 TOWN JUSTICE - TRIALS EXPENSE $1,000.00 A1110.44 TOWN JUSTICE - TRAINING SERVICES $0.00 A1110.45 TOWN JUSTICE - EDUCATION EXPENSE $5,000.00 A1110.46 TOWN JUSTICE - MAINTENANCE CONTRACTS $1,200.00 A1110.47 TOWN JUSTICE - PUBLICATIONS & BOOKS $800.00 A1110.48 TOWN JUSTICE - DUES & FEES $400.00 A1110.49 TOWN JUSTICE - MISCELLANEOUS $500.00 A1110.491 TOWN JUSTICE -CELL PHONE $900.00 A1110.492 TOWN JUSTICE - MISC. GRANT EXPENSE $0.00 TOTAL $26,500.00 TOTAL TOWN JUSTICE $137,556.00 DRUG COURT PERSONAL SERVICES A1111.1 PERSONAL SERVICES JUDGE $8,900.00 A1111.12 PERSONAL SERVICES CHIEF CLERK $0.00 A1111.13 DRUG COURT - TEMPORARY CLERK $6,240.00 TOTAL PERSONAL SERVICES $15,140.00 A1111.4 DRUG COURT - MISCELLANEOUS $0.00 A1111.42 DRUG COURT SECURITY $1,500.00 A1111.43 DRUG COURT MISCELLANEOUS $2,000.00 TOTAL $3,500.00 TOTAL DRUG COURT $18,640.00 SUPERVISOR PERSONAL SERVICES A1220.1 PERSONAL SERVICES SURPERVISOR $7,400.00 A1220.11 PERSONAL SERVICES DEPUTY SUPERVISOR $400.00 TOTAL PERSONAL SERVICES $7,800.00 Page 2
EQUIPMENT/CAPITAL OUTLAY A1220.2 SUPERVISOR - EQUIPMENT & SOFTWARE $2,000.00 TOTAL EQUIPMENT/CAPITAL OUTLAY $2,000.00 A1220.4 SUPERVISOR - OFFICE & COMPUTER SUPPLIES $1,000.00 A1220.41 SUPERVISOR - POSTAGE $200.00 A1220.43 SUPERVISOR - LEGAL NOTICES $50.00 A1220.44 FINANCIAL ADVISOR $1,000.00 A1220.45 SUPERVISOR - EDUCATION EXPENSES $1,500.00 A1220.46 SUPERVISOR - MAINTENANCE CONTRACTS $1,000.00 A1220.47 SUPERVISOR - TELEPHONE $1,000.00 A1220.48 SUPERVISOR - DUES & FEES $100.00 A1220.49 SUPERVISOR - MISCELLANEOUS $200.00 TOTAL $6,050.00 TOTAL SUPERVISOR $15,850.00 AUDITOR A1320.400 AUDITOR - S $15,000.00 A1320.41 AUDITOR - CONTRACTUAL - DUE DILIGENCE $0.00 A1320.42 AUDITOR - COURT $2,000.00 TOTAL $17,000.00 TOTAL AUDITOR $17,000.00 TAX COLLECTION PERSONAL SERVICES A1330.1 TAX COLLECTION PERSONAL SERVICES $4,800.00 A1330.101 TAX COLLECTION LONGEVITY $0.00 A1330.11 TAX COLLECTION - CLERK TO COLLECTOR $1,153.00 TOTAL PERSONAL SERVICES $5,953.00 EQUIPMENT/CAPITAL OUTLAY A1330.2 COMPUTER - TAX PROGRAM $2,300.00 TOTAL EQUIPMENT/CAPITAL OUTLAY $2,300.00 A1330.4 OFFICE/COMPUTER SUPPLIES $700.00 A1330.41 TAX COLLECTION - POSTAGE $2,500.00 A1330.42 TAX COLLECTION - EDUCATION $1,700.00 A1330.43 TAX COLLECTION - ADS & LEGAL NOTICES $75.00 A1330.46 TAX COLLECTION - MAINTEANCE CONTRACT $400.00 A1330.48 TAX COLLECTION - DUES & FEES $25.00 A1330.49 TAX COLLECTION - MISCELLANEOUS $150.00 TOTAL $5,550.00 TOTAL TAX COLLECTION $13,803.00 Page 3
BUDGET A1340.400 BUDGET - S $0.00 TOTAL $0.00 TOTAL BUDGET $0.00 ASSESSMENT A1355.491 ASSESSMENT - JOINT ASSESSMENT $57,158.00 TOTAL $57,158.00 TOTAL ASSESSMENT $57,158.00 CREDIT CARD INTEREST & FEES A1375.4 CREDIT CARD INTEREST & FEES $0.00 TOTAL $0.00 TOTAL CREDIT CARD INTEREST & FEES $0.00 TOWN CLERK PERSONAL SERVICES A1410.1 TOWN CLERK PERSONAL SERVICES $47,800.00 A1410.101 TOWN CLERK - LONGEVITY $900.00 A1410.11 TOWN CLERK - DEPUTY TOWN CLERK I $19,267.00 A1410.111 TOWN CLERK - RECORDS/REGISTR/BLDG/ZO $4,000.00 A1410.12 TOWN CLERK - DEPUTY TOWN CLERK II $4,861.00 A1410.13 TOWN CLERK - ACCOUNT CLERK $0.00 TOTAL PERSONAL SERVICES $76,828.00 EQUIPMENT/CAPITAL OUTLAY A1410.2 TOWN CLERK - EQUIPMENT & SOFTWARE $2,000.00 TOTAL EQUIPMENT/CAPITAL OUTLAY $2,000.00 A1410.4 TOWN CLERK - OFFICE & COMPUTER SUPPLIES $1,300.00 A1410.41 TOWN CLERK - POSTAGE $700.00 A1410.43 TOWN CLERK - ADS & LEGAL NOTICES $200.00 A1410.44 TOWN CLERK - RESTORATION OF BOOKS $0.00 A1410.45 TOWN CLERK - EDUCATION EXPENSES $2,000.00 A1410.46 TOWN CLERK - MAINTENANCE CONTRACTS $1,000.00 A1410.47 TOWN CLERK - PUBLICATIONS & BOOKS $50.00 A1410.48 TOWN CLERK - DUES & FEES $100.00 A1410.49 TOWN CLERK - MISCELLANEOUS $50.00 TOTAL $5,400.00 TOTAL TOWN CLERK $84,228.00 Page 4
LAW A1420.4 LAW - REGULAR $22,000.00 A1420.41 LAW - ENVIRONMENTAL FEES $8,000.00 A1420.411 LAW - LITIGATION $0.00 A1420.412 LAW - ZONING BOOK CHANGES $2,000.00 A1420.413 LAW - NEGOTIATIONS $2,000.00 A1420.42 LAW - MISCELLANEOUS $0.00 TOTAL $34,000.00 TOTAL LAW $34,000.00 ENGINEER A1440.4 ENGINEER - CONTRACTUAL $75,000.00 A1440.41 ENGINEER - IESI/SML $10,000.00 A1440.411 ENGINEER - WATER STUDY $2,000.00 A1440.412 ENGINEER - CANAL WATERFRONT/SKATEPARK $0.00 A1440.413 ENGINEER - VINCE'S PARK $10,000.00 TOTAL $97,000.00 TOTAL ENGINEER $97,000.00 ELECTIONS PERSONAL SERVICES A1450.1 ELECTIONS - VOTING MACHIINE CUSTODIANS $0.00 TOTAL PERSONAL SERVICES $0.00 EQUIPMENT/CAPITAL OUTLAY A1450.2 ELECTIONS - EQUIPMENT $0.00 TOTAL EQUIPMENT/CAPITAL OUTLAY $0.00 A1450.4 ELECTIONS - SUPPLIES $0.00 A1450.41 ELECTIONS - INSPECTORS $0.00 A1450.42 ELECTIONS - SCHOOL EXPENSE $0.00 A1450.43 ELECTIONS - MACHINE MAINTENANCE $0.00 A1450.44 ELECTIONS - COMPENSATION/POLING DISTRICS $0.00 A1450.45 ELECTIONS - COUNTY REIMBURSEMENT $17,700.00 TOTAL $17,700.00 TOTAL ELECTIONS $17,700.00 RECORDS MANAGEMENT OFFICER PERSONAL SERVICES A1460.1 RECORDS MNGMNT OFFICER PERSONAL SERVICE $300.00 A1460.11 TEMPORARY INVENTORY CLERK $0.00 TOTAL PERSONAL SERVICES $300.00 Page 5
EQUIPMENT/CAPITAL OUTLAY A1460.21 REOCRDS MANAGEMENT - EQUIPMENT $0.00 TOTAL EQUP $0.00 A1460.4 OFFICE SUPPLIES $0.00 A1460.41 RECORDS MANAGEMENT OFFICER - RESTORATION $0.00 A1460.42 RECORDS MANAGEMENT GRANT EXPENSES $0.00 A1460.43 ARCHIVE GRANT PROPERTY RECORDS $0.00 TOTAL $0.00 TOTAL RECORDS MANAGEMENT OFFICER $300.00 BUILDINGS PERSONAL SERVICES A1620.1 BUILDINGS - HOUSEKEEPER $12,176.00 A1620.12 BUILDINGS - GROUND MAINTENANCE $7,350.00 A1620.13 BUILDING MAINTENANCE MECHANIC $8,916.00 TOTAL PERSONAL SERVICES $28,442.00 EQUIPMENT/CAPITAL OUTLAY A1620.2 BUILDINGS - EQUIPMENT $500.00 A1620.21 BUILDINGS - FURNITURE $0.00 A1620.25 BUILDINGS - HEATING UNIT $0.00 TOTAL EQUIPMENT/CAPITAL OUTLAY $500.00 A1620.4 BUILDINGS - CUSTODIAL SUPPLIES $1,600.00 A1620.411 BUILDINGS - MOWER REPAIR & PARTS $100.00 A1620.412 BUILDINGS - REPLACE/CLEAN CARPETING $0.00 A1620.413 BUILDINGS - PAINT SUPPLIES $150.00 A1620.414 BUILDINGS - VACUUM REPAIRS & PARTS $200.00 A1620.415 BUILDINGS - KEYS & LOCKS $150.00 A1620.42 BUILDINGS - WATER & SEWER $4,000.00 A1620.43 BUILDINGS - ELECTRICITY $25,000.00 A1620.44 BUILDINGS - GARBAGE REMOVAL $1,200.00 A1620.45 BUILDINGS - HEATING & COOLING $1,900.00 A1620.46 BUILDINGS - PLUMBING $500.00 A1620.47 BUILDINGS - FIRE EXTING/AUTO-CALL $500.00 A1620.48 BUILDINGS - LIGHTING $500.00 A1620.49 BUILDINGS - MISCELLANEOUS $2,000.00 A1620.491 BUILDINGS - SUITE/MTG ROOM REMODELING $0.00 A1620.492 BUILDINGS - BUILDINGS & GROUNDS $2,500.00 A1620.493 BUILDINGS - RELOCATE OFFICES $0.00 A1620.494 BLDGS - SERVICE CONTRACT - HEATING/AC $2,500.00 A1620.495 BUILDINGS - BUILDING RENT $25,000.00 A1620.496 BUILDINGS - FINANCIAL ADVISOR $5,000.00 TOTAL $72,800.00 TOTAL BUILDINGS $101,742.00 Page 6
CENTRAL DATA PROCESSING EQUIPMENT/CAPITAL OUTLAY A1680.2 CENTRAL DATA PROCESSING - EQUIPMENT $4,000.00 TOTAL EQUIPMENT/CAPITAL OUTLAY $4,000.00 A1680.4 CENTRAL DATA PROCESSING - AGREEMENT $13,000.00 A1680.41 CENTRAL DATA PROCESSING - SERVICE $8,000.00 TOTAL $21,000.00 TOTAL CENTRAL DATA PROCESSING $25,000.00 SPECIAL ITEMS A1910.4 UNALLOCATED INSURANCE $75,000.00 A1930.4 SPECIAL FRANCHISE LITIGATION $0.00 A1940.4 LAND PURCHASES $0.00 A1950.4 TAXES & ASSESSMENTS ON PROPERTY $0.00 A1990.4 CONTINGENT ACCOUNT $100,000.00 A1990.41 SPECIAL ITEMS - CONTINGENT - INCREASES $0.00 TOTAL SPECIAL ITEMS $175,000.00 OTHER EDUCATION A2989.4 OTHER EDUCATION - DRUG COURT $0.00 TOTAL OTHER EDUCATION $0.00 TOTAL GENERAL GOVERNMENT SUPPORT $931,680.00 PUBLIC SAFETY CONTROL OF DOGS PERSONAL SERVICES A3510.1 CONTROL OF DOGS - DOG CONTROL OFFICER $12,234.00 TOTAL PERSONAL SERVICES $12,234.00 EQUIPMENT/CAPITAL OUTLAY A3510.2 CONTROL OF DOGS - EQUIPMENT $100.00 TOTAL EQUIPMENT/CAPITAL OUTLAY $100.00 A3510.4 CONTROL OF DOGS - OFFICE SUPPLIES $50.00 A3510.41 CONTROL OF DOGS - POSTAGE $75.00 A3510.42 CONTROL OF DOGS - CENSUS $2,500.00 A3510.43 CONTROL OF DOGS - BEVERLY ANIMAL SHELTER $5,000.00 A3510.44 CONTROL OF DOGS - DOG SUPPLIES $200.00 A3510.45 CONTROL OF DOGS - EUTHANASIA $300.00 A3510.46 CONTROL OF DOGS - BURIAL FEES $200.00 A3510.47 CONTROL OF DOGS - EMERGENCY - VET FEES $200.00 A3510.48 CONTROL OF DOGS - DOG KENNEL FEES $0.00 TOTAL $8,525.00 Page 7
TOTAL CONTROL OF DOGS $20,859.00 OTHER ANIMAL CONTROL A3520.4 OTHER ANIMAL CONTROL - CONTRACTUAL $2,500.00 TOTAL $2,500.00 TOTAL OTHER ANIMAL CONTROL $2,500.00 TOTAL PUBLIC SAFETY $23,359.00 TRANSPORTATION HIGHWWAY ADMINISTRATION PERSONAL SERVICES A5010.1 HIGHWAY ADMINISTRATION - SUPERINTENDENT $46,100.00 A5010.101 HIGHWAY ADMINISTRATION - LONGEVITY $900.00 A5010.11 HIGHWAY ADMINISTRATION - DEPUTY SUPERIN $400.00 TOTAL PERSONAL SERVICES $47,400.00 EQUIPMENT/CAPITAL OUTLAY A5010.2 HIGHWAY ADMINISTRATION - EQUIPMENT $300.00 TOTAL EQUIPMENT/CAPITAL OUTLAY $300.00 A5010.4 HIGHWAY ADMINISTRATION - OFFICE/COMPUTER $300.00 A5010.41 HIGHWAY ADMINISTRATION - POSTAGE $75.00 A5010.43 HIGHWAY ADMINISTRATION - ADS/LEGAL NOTIC $100.00 A5010.44 HIGHWAY ADMINISTRATION - TELEPHONE $1,300.00 A5010.45 HIGHWAY ADMINISTRATION - EDUCATION EXPS $900.00 A5010.47 HIGHWAY ADMINISTRATION - PUBLICATIONS $50.00 A5010.48 HIGHWAY ADMINISTRATION - DUES & FEES $75.00 A5010.49 HIGHWAY ADMINISTRATION - MISCELLANEOUS $200.00 TOTAL $3,000.00 TOTAL HIGHWAY ADMINISTRATION $50,700.00 GARAGE A5132.4 GARAGE - ELECTRICITY $7,200.00 A5132.41 GARAGE - WATER & SEWER $1,200.00 A5132.42 GARAGE - CUSTODIAL SUPPLIES $150.00 A5132.44 GARAGE - BUILDINGS & GROUNDS $7,000.00 TOTAL $15,550.00 TOTAL GARAGE $15,550.00 Page 8
STREET LIGHTING A5182.4 STREET LIGHTING - NYSEG $14,000.00 TOTAL STREET LIGHTING $14,000.00 TOTAL TRANSPORTATION $80,250.00 ECONOMIC ASSISTANCE AND OPPORTUNITY ECONOMIC OPPORTUNITY & DEVELOPMENT A6989.4 ECONOMIC OPP & DEVELOPMENT - CONTRACTUAL $70,000.00 A6989.41 COMMITTEE EXPENSE $0.00 TOTAL $70,000.00 TOTAL ECONOMIC OPPORTUNITY & DEVELOPMENT $70,000.00 TOTAL ECONOMIC ASSISTANCE AND OPPORTUNITY $70,000.00 CULTURE AND RECREATION SPECIAL RECREATION FACILITY EQUIPMENT/CAPITAL OUTLAY A7180.2 SPECIAL RECREATION FACILITY - EQUIPMENT $0.00 TOTAL EQUIPMENT/CAPITAL OUTLAY $0.00 A7180.4 SPECIAL RECREATIONAL FACILITIES - CONT $0.00 A7180.41 SPECIAL RECREATION FACILITY - SUPPLIES $0.00 A7180.42 SPECIAL REC FACILITIES-VINCE'S PK $0.00 A7180.43 SPECIAL REC FACILITY - WTRFRNT/SKATE PRK $0.00 TOTAL $0.00 TOTAL SPECIAL RECREATION FACILITY $0.00 BAND CONCERTS A7270.4 BAND CONCERTS - S F COMMUNITY BAND $1,500.00 A7270.41 BAND CONCERTS - PAGEANT OF BANDS $250.00 TOTAL BAND CONCERTS $1,750.00 LIBRARY A7410.4 SENECA FALLS LIBRARY $62,500.00 TOTAL $62,500.00 TOTAL LIBRARY Page 9
HISTORIAN PERSONAL SERVICES A7510.1 HISTORIAN - PERSONAL SERVICES $400.00 TOTAL PERSONAL SERVICES $400.00 A7510.4 HISTORIAN - CONTRACTUAL $50.00 TOTAL $50.00 TOTAL HISTORIAN $450.00 HISTORICAL PROPERTY A7520.4 HISTORICAL SOCIETY $40,000.00 TOTAL $40,000.00 TOTAL HISTORICAL PROPERTY CELEBRATIONS A7550.4 CELEBRATIONS - CONVENTION DAYS $2,500.00 A7550.41 CELEBRATIONS - ST ANTHONY FESTIVAL $5,000.00 A7550.43 CELEBRATIONS - MISCELLANEOUS $7,500.00 A7550.44 CELEBRATIONS - ITS A WONDERFUL LIFE $5,000.00 TOTAL $20,000.00 TOTAL CELEBRATIONS TOTAL CULTURE AND RECREATION HOME AND COMMUNITY SERVICE ENVIRONMENTAL CONTROL A8090.4 ENVIRONMENTAL CONTROL $20,000.00 TOTAL $20,000.00 TOTAL ENVIRONMENTAL CONTROL SEWER IMPROVEMENTS A8110.4 SEWER IMPROVEMENTS - CONTRACTUAL $0.00 TOTAL $0.00 TOTAL SEWER IMPROEMENTS $0.00 Page 10
WATER IMPROVEMENTS PERSONAL SERVICES A8310.1 WATER IMPROVEMENTS - ADMINISTRATION $7,500.00 A8310.101 WATER IMPROVEMENTS - CONSTUCTION MANAGER $15,000.00 A8310.11 WATER IMPROVEMENTS - LABORERS $15,000.00 TOTAL PERSONAL SERVICES $37,500.00 A8310.4 WATER IMPROVEMENTS - CONTRACTUAL A8310.41 WATER IMPROVEMENTS - PIPE $75,000.00 A8310.42 WATER IMPROVEMENTS - CONTRACTOR (DIG) $22,000.00 A8310.421 WATER IMPROVEMENTS - CONT'L - ENGINEER $15,000.00 A8310.43 WATER IMPROVEMENTS - HYDANTS & VALUES $36,000.00 A8310.433 WATER IMPROVEMENTS - REFLECTIVE POLES $0.00 A8310.44 WATER IMPROVEMENTS - MECHANICAL FITTINGS $20,000.00 A8310.45 WATER IMPROVEMENTS - STONE $5,000.00 A8310.46 WATER IMPROVEMENTS - MATERIALS $1,500.00 A8310.47 WATER IMPROVEMENTS - FUEL $1,500.00 A8310.48 WATER IMPROVEMENTS - TOP SOIL/SEEDING $10,000.00 A8310.49 WATER IMPROVEMENTS - CURBSTOPS $10,000.00 A8310.491 WATER IMPROVEMENTS - RESTORATION $5,000.00 A8310.492 WATER IMPROVEMENTS - BORING (RTE 89) $0.00 A8310.493 WATER IMPROVEMENTS - MISCELLANEOUS $15,000.00 TOTAL $216,000.00 TOTAL WATER IMPROVEMENTS CEMETERIES EQUIPMENT/CAPITAL OUTLAY A8810.2 CEMETERIES - EQUIPMENT $1,000.00 TOTAL EQUIPMENT/CAPITAL OUTLAY $1,000.00 A8810.4 CEMETERIES - CONTRACTUAL $1,000.00 TOTAL $1,000.00 TOTAL CEMETERIES $2,000.00 OTHER HOME & COMMUNITY SERVICES A8989.4 OTHER HOME/COMM SERVICES - GARDEN CLUB $300.00 A8989.41 OTHER HOME/COMM SERVICES - MISCELLANEOUS $3,000.00 A8989.42 OTHER HOME/COMM SERVICES - SPECIAL MUSIC $0.00 A8989.43 OTHER HOME/COMM SER-BEAUT-GATEWAY SIGNS $20,000.00 A8989.44 LUDOVICO TRAIL $10,000.00 A8989.45 WOMEN'S HALL OF FAME $25,000.00 A8989.46 OTHER HOME/COMM SERV - DOWNTOWN REVITAL $0.00 A8989.47 SENECA MUSEUM $20,000.00 A8989.48 NORTH SENECA AMBULANCE $20,000.00 TOTAL $98,300.00 TOTAL HOME AND COMMUNITY SERVICES $373,800.00 Page 11
EMPLOYEE BENEFITS EMPLOYEE BENEFITS A9010.8 STATE RETIREMENT $29,000.00 A9030.8 SOCIAL SECURITY $28,950.00 A9040.8 WORKER'S COMPENSATION $20,450.00 A9050.8 UNEMPLOYMENT $0.00 A9055.8 DISABILITY INSURANCE $900.00 A9060.8 HOSPITAL & MEDICAL INSURANCE $108,710.00 A9060.81 DENTAL INSURANCE $5,060.00 A9089.8 EMPLOYEE BENEFITS - OTHER $0.00 TOTAL EMPLOYEE BENEFITS $193,070.00 TOTAL EMPLOYEE BENEFITS $193,070.00 INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS A9901.9 TRANSFERS TO OTHER FUNDS - HIGHWAY (DA) $88,550.00 A9901.92 TRANSFERS TO OTHER FUNDS - RECREATION $645,000.00 A9901.93 VINCE'S PARK $50,000.00 TOTAL TRANSFERS TO OTHER FUNDS $783,550.00 TRANSFERS TO CAPITAL FUNDS A9950.9 TRANSFERS TO CAPITAL FUNDS $0.00 A9950.91 TAX STABILIZATION RESERVE $500,000.00 TOTAL TRANSFERS TO CAPITAL FUNDS $500,000.00 TOTAL INTERFUND TRANSFERS $1,283,550.00 TOTAL APPROPRIATIONS $308,409.00 Page 12
REVENUES A1001 REAL PROPERTY TAXES $0.00 REAL PROPERTY TAX ITEMS A1081 PAYMENTS IN LIEU OF TAXES $3,500.00 A1090 INTEREST/PENALTIES - TAXES $5,000.00 TOTAL REAL PROPERTY TAX ITEMS $8,500.00 NON-PROPERTY TAX ITEMS A1130 UTILITIES GROSS RECEIPTS TAX $750.00 A1170 FRANCHISES $0.00 TOTAL NON-PROPERTY TAX ITEMS $750.00 DEPARTMENTAL INCOME A1255 CLERK FEES $2,000.00 A1550 DOG CONTROL FEES $1,000.00 A2130 REFUSE & GARBAGE CHARGES $2,355,000.00 A2130R REFUSE & GARBAGE CHARGES RESERVE $0.00 A2189 WATERLINE HOOKUP $2,500.00 TOTAL DEPARTMENTAL INCOME $2,360,500.00 INTERGOVERNMENTAL CHARGES A2210 GENERAL SERVICES OTHER GOVERNMENTS $10,000.00 A231A SEWER SERVICE AGREEMENT $20,000.00 TOTAL INTERGOVERNMENTAL CHARGES $30,000.00 USE OF MONEY AND PROPERTY A2401 INTEREST & EARNINGS $40,000.00 A2401R INTEREST & EARNINGS - RESERVES $10,000.00 A2410 RENTAL OF REAL PROPERTY $0.00 TOTAL USE OF MONEY AND PROPERTY $50,000.00 LICENSES AND PERMITS A2530 GAMES OF CHANCE $0.00 A2544 DOG LICENSES $3,000.00 TOTAL LICENSES AND PERMITS $3,000.00 FINES AND FORFEITURES A2610 FINES, FEES & FORFEITURES $70,000.00 TOTAL FINES & FORFEITURES $70,000.00 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
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 $250.00 TOTAL MISCELLANEOUS LOCAL SOURCES $250.00 STATE AID A3001 STATE REVENUE SHARING $73,032.00 A3005 MORTGAGE TAX $50,000.00 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 $123,032.00 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 $2,646,032.00 APPROPRIATED FUND BALANCE $434,377.00 TOTAL REVENUES & OTHER SOURCES $3,080,409.00 Page 14
TOWN OF SENECA FALLS GENERAL FUND - OUTSIDE VILLAGE 2007 ADOPTED BUDGET APPROPRIATIONS GENERAL GOVERNMENT SUPPORT LAW B1420.4 LAW - CONTRACTUAL $6,000.00 B1420.41 LAW - ZONING BOOK CHANGES $5,000.00 TOTAL $11,000.00 TOTAL LAW $11,000.00 ENGINEER B1440.41 ENGINEER - ZONING CONTRACTUAL $4,000.00 B1440.42 ENGINEER - PLANNING CONTRACTUAL $2,500.00 B1440.43 ENGINEER - SMI $1,000.00 TOTAL $7,500.00 TOTAL ENGINEER $7,500.00 SPECIAL ITEMS B1990.4 SPECIAL ITEMS - CONTINGENT ACCOUNT $10,000.00 B1990.41 CONTINGENT ACCOUNT SALARIES $0.00 TOTAL SPECIAL ITEMS $10,000.00 TOTAL GENERAL GOVERNMENT SUPPORT $28,500.00 PUBLIC SAFETY REFLECTIVE NUMBERING B3410.41 REFLECTIVE NUMBERING $15,000.00 TOTAL $15,000.00 TOTAL REFLECTIVE NUMBERING $15,000.00 TOTAL PUBLIC SAFETY $15,000.00 HOME AND COMMUNITY SERVICE ZONING PERSONAL SERVICES B8010.1 ZONING - ZONING OFFICER $8,500.00 B8010.11 ZONING - ZONING OFFICER #2 $0.00 B8010.12 ZONING - STENOGRAPHER $450.00 TOTAL PERSONAL SERVICES $8,950.00 Page 15
B8010.4 ZONING - OFFICE SUPPLIES $500.00 B8010.41 ZONING - POSTAGE $300.00 B8010.43 ZONING - ADS & LEGAL NOTICES $1,000.00 B8010.44 ZONING - BOOKS & PUBLICATIONS $100.00 B8010.45 ZONING - EDUCATION EXPENSES $1,000.00 B8010.46 ZONING - MILEAGE $750.00 B8010.47 ZONING - ZONING BOOK $1,000.00 B8010.48 ZONING - TELEPHONE $550.00 B8010.49 ZONING - BOARD EXPENSE $0.00 TOTAL $5,200.00 TOTAL ZONING $14,150.00 PLANNING PERSONAL SERVICES B8020.1 PLANNING - STENOGRAPHER $450.00 TOTAL PERSONAL SERVICES $450.00 B8020.4 PLANNING - POSTAGE $250.00 B8020.41 PLANNING - ADS & LEGAL NOTICES $300.00 B8020.43 PLANNING - EDUCATION EXPENSES $400.00 B8020.44 PLANNING - COMPREHENSIVE PLAN $0.00 B8020.45 PLANNING - BOARD EXPENSE $0.00 TOTAL $950.00 TOTAL PLANNING $1,400.00 TOTAL HOME AND COMMUNITY SERVICES $15,550.00 EMPLOYEE BENEFITS EMPLOYEE BENEFITS B9010.8 EMPLOYEE BENEFITS - NYS RETIREMENT $950.00 B9030.8 SOCIAL SECURITY $850.00 B9040.8 WORKER'S COMPENSATION $300.00 TOTAL EMPLOYEE BENEFITS $2,100.00 TOTAL EMPLOYEE BENEFITS $2,100.00 INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS B9901.9 TRANSFERS TO OTHER FUNDS - HIGHWAY (DB) $90,000.00 TOTAL TRANSFERS TO OTHER FUNDS $90,000.00 TOTAL TRANSFERS TO OTHER FUNDS $90,000.00 TOTAL APPROPRIATIONS $151,150.00 Page 16
REVENUES B1001 REAL PROPERTY TAXES $0.00 DEPARTMENTAL INCOME B1603 VITAL STATISTICS FEES $500.00 B2110 ZONING FEES $1,500.00 B2130 DEPARTMENTAL INCOME - REFUSE & GARBAGE $135,000.00 TOTAL DEPARTMENTAL INCOME $137,000.00 USE OF MONEY AND PROPERTY B2401 INTEREST & EARNINGS $2,000.00 TOTAL USE OF MONEY AND PROPERTY $2,000.00 LICENSES AND PERMITS B2545 LICENSES - JUNK YARD $100.00 B2555 BUILDING & ALTERATION PERMITS $3,000.00 B2590 PERMITS - SANITARY LANDFILL $370.00 B2590A GOING OUT OF BUSINESS $0.00 B2590B PEDDLER PERMITS $0.00 TOTAL LICENSES AND PERMITS $3,470.00 MISCELLANEOUS LOCAL SOURCES B2770 OTHER UNCLASSIFIED REVENUES $100.00 TOTAL MISCELLANEOUS LOCAL SOURCES $100.00 STATE AID B3089 REVENUE SHARING - FEDERAL WET LANDS $478.00 TOTAL STATE AID $478.00 TOTAL REVENUES $143,048.00 APPROPRIATED FUND BALANCE $8,102.00 TOTAL REVENUES & OTHER SOURCES $151,150.00 Page 17
TOWN OF SENECA FALLS HIGHWAY - TOWN-WIDE 2007 ADOPTED BUDGET APPROPRIATIONS TRANSPORTATION MACHINERY EQUIPMENT/CAPITAL OUTLAY DA5130.2 MACHINERY - TAMPER $0.00 DA5130.201 MACHINERY - ROLLER /EXCAVATOR $30,000.00 DA5130.203 MACHINERY - BOBCAT ATTACH MENTS $7,000.00 DA5130.205 MACHINERY - TRAILER $4,000.00 DA5130.22 MACHINERY - TOOLS $1,500.00 DA5130.23 MACHINERY - WORK CART $6,500.00 DA5130.24R MACHINERY - EQUIPMENT - CAPITAL RESERVE $30,000.00 DA5130.29 MACHINERY - MISCELLANEOUS $1,000.00 TOTAL EQUPMENT/CAPITAL OUTLAY $80,000.00 DA5130.4 MACHINERY - TOOLS & SUPPLIES $1,000.00 DA5130.41 MACHINERY - INSPECTIONS/REGISTRATIONS $100.00 DA5130.42 MACHINERY - TIRES & REPAIRS $2,000.00 DA5130.43 MACHINERY - FUEL $14,000.00 DA5130.44 MACHINERY - OIL $900.00 DA5130.45 MACHINERY - AIR & GAS $250.00 DA5130.46 MACHINERY - RADIO REPAIRS $600.00 DA5130.47 MACHINERY - MISC VEHICLE PARTS $4,000.00 DA5130.48 MACHINERY - SANDER MAINTENANCE $3,500.00 DA5130.481 MACHINERY - VEHICLE MAINTENANCE $3,500.00 DA5130.482 MACHINERY - MAINTENANCE PROGRAM $3,000.00 DA5130.49 MACHINERY - MISCELLANEOUS $4,000.00 TOTAL $36,850.00 TOTAL MACHINERY $116,850.00 SNOW REMOVAL PERSONAL SERVICES DA5142.1 SNOW REMOVAL - PERSONAL SERVICES - FT $9,000.00 DA5142.11 SNOW REMOVAL - PERSONAL SERVICES - PT $1,000.00 TOTAL PERSONAL SERVICES $10,000.00 DA5142.4 SNOW REMOVAL - SALT $6,500.00 DA5142.41 SNOW REMOVAL - SAND $2,500.00 DA5142.47 SNOW REMOVAL - PLOW PARTS $1,000.00 TOTAL $10,000.00 TOTAL SNOW REMOVAL TOTAL TRANSPORTATION $136,850.00 Page 18
EMPLOYEE BENEFITS EMPLOYEE BENEFITS DA9030.8 SOCIAL SECURITY $800.00 TOTAL EMPLOYEE BENEFITS $800.00 TOTAL EMPLOYEE BENEFITS $800.00 TOTAL APPROPRIATIONS $137,650.00 Page 19
REVENUES INTERGOVERNMENTAL CHARGES DA2300C TRANSPORTATION SRV - SNOW REMOVAL/COUNTY $12,000.00 DA2300R TRANSPORTATION SRV - SNOW REMOVAL/REFUGE $0.00 TOTAL INTERGOVERNMENTAL CHARGES $12,000.00 USE OF MONEY AND PROPERTY DA2401 INTEREST & EARNINGS $3,000.00 DA2401R RESERVE CD INTEREST $2,500.00 TOTAL USE OF MONEY AND PROPERTY $5,500.00 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 $88,550.00 TOTAL INTERFUND TRANSFERS $88,550.00 TOTAL REVENUES $106,050.00 APPROPRIATED FUND BALANCE $31,600.00 TOTAL REVENUES & OTHER SOURCES $137,650.00 Page 20
TOWN OF SENECA FALLS HIGHWAY FUND - OUTSIDE VILLAGE 2007 ADOPTED BUDGET APPROPRIATIONS TRANSPORTATION GENERAL REPAIRS PERSONAL SERVICES DB5110.1 GENERAL REPAIRS - MOTOR EQUIP OPERATOR $66,700.00 DB5110.101 GENERAL REPAIRS - LONGEVITY $1,500.00 DB5110.11 GENERAL REPAIRS - LABORERS - PT $8,000.00 DB5110.12 GENERAL REPAIRS - OVERTIME - SUMMER $1,200.00 TOTAL PERSONAL SERVICES $77,400.00 DB5110.4 GENERAL REPAIRS - MISC ROAD SUPPLIES $13,000.00 DB5110.401 GENERAL REPAIRS - SUB-CONTRACTORS $9,000.00 DB5110.41 GENERAL REPAIRS - ASPHALT $40,000.00 DB5110.411 GENERAL REPAIRS - BALSLEY ROAD $0.00 DB5110.42 GENERAL REPAIRS - ROAD PAINT $2,500.00 DB5110.43 GENERAL REPAIRS - ROAD SIGNS $500.00 DB5110.44 GENERAL REPAIRS - CULVERT PIPE $3,500.00 DB5110.45 GENERAL REPAIRS - STONE & SOIL $20,000.00 DB5110.46 GENERAL REPAIRS - DRUG & ALCOHOL TESTING $400.00 DB5110.47 GENERAL REPAIRS - ASPHALT - LABOR $20,000.00 DB5110.48 GENERAL REPAIRS - WORK BOOTS $500.00 DB5110.49 GENERAL REPAIRS - MISCELLANEOUS $800.00 TOTAL $110,200.00 TOTAL GENERAL REPAIRS $187,600.00 TOTAL TRANSPORTATION $187,600.00 EMPLOYEE BENEFITS EMPLOYEE BENEFITS DB9010.8 EMPLOYEE BENEFITS - NYS RETIREMENT $7,015.00 DB9030.8 SOCIAL SECURITY $6,800.00 DB9040.8 WORKER'S COMPENSATION $6,000.00 DB9050.8 UNEMPLOYMENT INSURANCE $100.00 DB9055.8 DISABILITY INSURANCE $200.00 DB9060.8 HOSPITAL & MEDICAL INSURANCE $38,300.00 DB9060.81 DENTAL INSURANCE $1,300.00 TOTAL EMPLOYEE BENEFITS $59,715.00 TOTAL EMPLOYEE BENEFITS $59,715.00 TOTAL APPROPRIATIONS $247,315.00 Page 21
REVENUES REAL PROPERTY TAXES DB1001 REAL PROPERTY TAXES $75,478.00 TOTAL REAL PROPERTY TAXES $75,478.00 USE OF MONEY AND PROPERTY DB2401 INTEREST & EARNINGS $5,000.00 TOTAL USE OF MONEY AND PROPERTY $5,000.00 STATE AID DB3501 CONSOLIDATED HIGHWAY AID $25,000.00 TOTAL STATE AID $25,000.00 INTERFUND TRANSFERS DB5031 TRANSFER FROM B FUND $90,000.00 TOTAL INTERFUND TRANSFERS $90,000.00 TOTAL REVENUES $195,478.00 APPROPRIATED FUND BALANCE $51,837.00 TOTAL REVENUES & OTHER SOURCES $247,315.00 Page 22
TOWN OF SENECA FALLS JOINT ASSESSMENT 2007 ADOPTED BUDGET APPROPRIATIONS GENERAL GOVERNMENT SUPPORT ASSESSOR PERSONAL SERVICES JA1355.1 ASSESSOR - PERSONAL SERVICES $48,191.00 JA1355.11 ASSESSOR - PERSONAL SERVICES - LONGEVITY $900.00 JA1355.12 ASSESSOR - PERS SERV - RPT SERVICE AIDE $32,106.00 JA1355.13 RPT SERVICE AIDE- LONGEVITY $300.00 JA1355.14 ASSESSOR - CLERK PART TIME $0.00 TOTAL PERSONAL SERVICES $81,497.00 TOTAL ASSESSOR CONTRACTUAL EXPENDITURES JA1955.2 EQUIPMENT $500.00 JA1955.4 OFFICE AND COMPUTER SUPPLIES $2,200.00 JA1955.41 REGULAR POSTAGE $3,500.00 JA1955.411 TELEPHONE $0.00 JA1955.43 ADS/LEGAL NOTICES $300.00 JA1955.44 MILEAGE $1,000.00 JA1955.45 EDUCATION EXPENSE $2,000.00 JA1955.46 MAINTENANCE CONTRACTS $1,000.00 JA1955.48 DUES & PUBLICATIONS $320.00 JA1955.482 SPECIAL APPRAISALS $0.00 JA1955.483 NYS ANNUAL LICENSE FEE $1,100.00 JA1955.49 MISCELLANEOUS $500.00 JA1990.4 CONTINGENT ACCOUNT $0.00 JA1990.41 SALARY CONTINGETN $2,300.00 TOTAL CONTRACTUAL EXPENDITURES $14,720.00 TOTAL CONTRACTUAL EXPENDITURES $14,720.00 TOTAL GENERAL GOVERNMENT SUPPORT $96,217.00 EMPLOYEE BENEFITS JA9010.8 STATE RETIREMENT $7,675.00 JA9030.8 SOCIAL SECURITY $6,500.00 JA9040.8 WORKER'S COMPENSATION $4,200.00 JA9055.8 DISABILITY INSURANCE $0.00 JA9060.8 HOSPITAL & MEDICAL INS $25,458.00 JA9060.81 DENTAL INSURANCE $2,465.00 TOTAL EMPLOYEE BENEFITS $46,298.00 TOTAL EMPLOYEE BENEFITS $46,298.00 TOTAL APPROPRIATIONS $142,515.00 Page 23
REVENUES INTERGOVERNMENTAL CHARGES JA2390 TOWN OF SENECA FALLS $57,158.00 JA2391 TOWN OF FAYETTE $32,152.00 TOTAL INTERGOVERNMENTAL CHARGES $89,310.00 USE OF MONEY AND PROPERTY JA2401 INTEREST $1,000.00 TOTAL USE OF MONEY AND PROPERTY $1,000.00 SALE OF PROPERTY AND COMPENSATION JA2680 INSURANCE RECOVERIES $0.00 TOTAL SALE OF PROPERTY AND COMPENSATION $0.00 STATE AID JA3040 MAINTENANCE AID $24,000.00 JA3040A MAINTENANCE AID TOWN OF FAYETTE $11,500.00 JA3040B STAR AID - SENECA FALLS $3,000.00 JA3040C STAR AID FAYETTE $1,000.00 TOTAL STATE AID $39,500.00 TOTAL REVENUES $129,810.00 APPROPRIATED FUND BALANCE $12,705.00 TOTAL REVENUES & OTHER SOURCES $142,515.00 Page 24
TOWN OF SENECA FALLS RECREATION FUND 2007 ADOPTED BUDGET APRPOPRIATIONS GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS RC1910.4 UNALLOCATED INSURANCE - TRUCK $0.00 RC1990.4 CONTINGENT ACCOUNT $50,000.00 RC1990.41 CONTINGENT FOR SALARY INCREASES $2,700.00 TOTAL SPECIAL ITEMS $52,700.00 TOTAL GENERAL GOVERNMENT SUPPORT $52,700.00 CULTURE AND RECREATION RECREATION ADMINISTRATION PERSONAL SERVICES RC7020.1 RECREATION ADMINISTRATION - DIRECTOR $55,860.00 RC7020.11 RECREATION ADMINISTRATION - SR CLERK $34,805.00 RC7020.111 RECREATION ADMINISTRATION - LONGEVITY $2,100.00 RC7020.12 RECREATION ADMIN - ACCOUNT CLERK $7,500.00 RC7020.121 ASSISTANT DIRECTOR $41,085.00 RC7020.122 SUMMMER PROGRAM COORDINATOR $0.00 RC7020.123 BUILDING MAINTENANCE MECHANIC $26,760.00 TOTAL PERSONAL SERVICES $168,110.00 EQUIPMENT/CAPITAL OUTLAY RC7020.2 RECREATION ADMINISTRATION - EQUIPMENT $3,500.00 TOTAL EQUPEMTNT/CAPITAL OUTLAY $3,500.00 RC7020.4 REC ADMIN - CONTRACT - CREDIT CARD INT. $200.00 RC7020.41 RECREATION ADMINISTRATION - OFFICE SUPPL $4,150.00 RC7020.42 RECREATION ADMINISTRATION - TYPEWRITER $0.00 RC7020.43 RECREATION ADMINISTRATION - SHARP COPIER $1,500.00 RC7020.44 RECREATION ADMINISTRATION - TELEPHONE $500.00 RC7020.45 RECREATION ADMINISTRATION - WORKSHOP TRN $2,500.00 RC7020.46 RECREATION ADMINISTRATION - TRANSPORTATN $900.00 RC7020.47 RECREATION ADMINISTRATION - POSTAGE $3,500.00 RC7020.48 RECREATION ADMINISTRATION - MISC $200.00 RC7020.49 RECREATION ADMINISTRATION - FREIGHT $800.00 RC7020.491 RECREATION ADMINISTRATION - CABLE $720.00 TOTAL $14,970.00 TOTAL RECREATION ADMINISTRATION $186,580.00 Page 25
PLAYGROUND & RECREATION CENTERS PERSONAL SERVICES RC7140.1 PLAYGROUNDS/REC CENTERS - PRESCHOOL INST $2,000.00 RC7140.11 REC SUPERVISORS $45,000.00 RC7140.13 PLAYGROUNDS/REC CENTERS - GROUNDSKEEPER $22,350.00 RC7140.14 PLAYGROUNDS/REC CENTERS - GROUNDS CREW $2,000.00 RC7140.15 PLAYGROUNDS/REC CENTERS - CONCESSION STF $1,500.00 RC7140.16 PLAYGROUNDS/REC CENTERS - CONCESSION SVR $1,000.00 RC7140.17 PLAYGROUNDS/REC CENTERS - DAY CAMP $24,000.00 RC7140.18 CLEANER $21,235.00 TOTAL PERSONAL SERVICES $119,085.00 EQUIPMENT/CAPITAL OUTLAY RC7140.21 PLAYGROUNDS/REC CENTERS - ATHLETIC EQUIP $1,000.00 RC7140.22 PLAYGROUNDS/REC CENTERS - MAINTNC EQUIPT $1,500.00 RC7140.23 PLAYGROUNDS/REC CENTERS - BUILDING $1,500.00 TOTAL EQUPEMTNT/CAPITAL OUTLAY $4,000.00 RC7140.42 PLAYGROUNDS/REC CENTERS - PRESCHOOL SUPP $750.00 RC7140.421 PLAYGROUNDS/REC CENTERS - ADULT B-BALL $1,000.00 RC7140.422 PLAYGROUNDS/REC CENTERS - SUMMER TENNIS $0.00 RC7140.423 PLAYGROUNDS/REC CENTERS - GYMNASTICS $0.00 RC7140.424 PLAYGROUNDS/REC CENTERS - GROUP FITNESS $7,000.00 RC7140.425 PLAYGROUNDS/REC CENTERS - FALL SOCCER $2,500.00 RC7140.426 PLAYGROUNDS/REC CENTERS - ATHLETIC SUPPL $600.00 RC7140.427 PLAYGROUNDS/REC CENTERS - PARK SUPPLIES $0.00 RC7140.428 PLAYGROUNDS/REC CENTERS - SUPPLIES $1,500.00 RC7140.429 PLAYGROUNDS/REC CENTERS - CUSTODIAL SUPP $3,000.00 RC7140.43 SUMMER PLAY PROGRAM $4,000.00 RC7140.431 PLAYGROUNDS/REC CENTERS - BLDG/PARKS MNT $14,000.00 RC7140.432 PLAYGROUNDS/REC CENTERS - SPECIAL EVENTS $1,000.00 RC7140.433 PLAYGROUNDS/REC CENTERS - PUBLICITY $10,000.00 RC7140.436 PLAYGROUNDS/REC CENTERS - CONCESSIONS $1,000.00 RC7140.437 PLAYGROUNDS/REC CENTERS - LACROSSE $3,500.00 RC7140.438 PLAYGROUNDS/REC CENTERS - WRESTLING $1,000.00 RC7140.439 PLAYGROUNDS & RECREATION CENTERS - KARAT $4,000.00 RC7140.44 PLAYGROUNDS/REC CENTERS - YOUTHOOP B-BAL $4,000.00 RC7140.441 PLAYGROUNDS/REC CENTERS - GAS & ELECTRIC $66,000.00 RC7140.442 PLAYGROUNDS/REC CENTERS - WATER $3,500.00 RC7140.443 PLAYGROUNDS/REC CENTERS - TELEPHONE $5,000.00 RC7140.45 PLAYGROUNDS/REC CENTERS - YOUTH BASEBALL $0.00 RC7140.47 PLAYGROUNDS/REC CENTERS - KICKBALL $750.00 RC7140.48 PLAYGROUNDS/REC CENTERS - SOCCER CAMP $3,000.00 RC7140.49 PLAYGROUNDS/REC CENTERS - B-BALL CAMP $2,000.00 RC7140.491 PLYGRDS/REC CTRS - CONTR - LACROSSE CAMP $500.00 RC7140.492 STAFF UNIFORMS $1,500.00 TOTAL $141,100.00 TOTAL PLAYGROUNDS & RECREATION CENTERS $264,185.00 Page 26
SPECIAL RECREATIONAL FACILITIES EQUIPMENT/CAPITAL OUTLAY RC7180.21 SPEC REC FAC - EQUIPMENT - LAWN MOWER $7,500.00 RC7180.22 SPEC REC FAC - EQUIPMENT - STORAGE BLDG $0.00 RC7180.23 SPEC REC FAC - EQUIPMENT - UTILITY TRLR $0.00 RC7180.24 EQUIPMENT - VIDEO SECURITY $0.00 RC7180.25 SPECIAL RECREATIONAL FACILITIES/TRUCK $27,500.00 RC7180.26 FENCE $2,000.00 RC7180.27 ROTOTILLER/YORK RAKE $0.00 RC7180.28 COPIER $0.00 RC7180.29 SIGNAGE $0.00 TOTAL EQUPEMTNT/CAPITAL OUTLAY $37,000.00 RC7180.41 SPEC REC FACILITIES - LAWN MOWER $0.00 RC7180.411 SPECIAL REC FAC - KIDS TERRITORY FIELD $0.00 RC7180.43 SPEC REC FACILITIES - TREE TRIMMING $2,000.00 RC7180.44 SPEC REC FACILITIES - STAIN FACILITIES $0.00 RC7180.45 SPECIAL REC FACILITIE - DEPARTMENT TRUCK $0.00 RC7180.47 SPEC REC FACILITIES - DRAINAGE $0.00 RC7180.48 BUILDING MAINTENANCE $20,000.00 RC7180.49 KIDS TERRITORY PARKING LOT $10,000.00 TOTAL $32,000.00 TOTAL SPECIAL RECREATIONAL FACILITIES $69,000.00 SPECIAL RECREATION PROGRAMS RC7310.412 SPEC REC PROGRAMS - CONCESSIONS $1,000.00 RC7310.413 SPEC REC PROGRAMS - ADULT TRIPS $85,000.00 RC7310.414 SPEC REC PROGRAMS - NEW PROGRAMS $6,000.00 RC7310.415 SPCL REC PROGRAMS - YOUTH PROGRAMS $6,000.00 RC7310.416 SPCL REC PRGS - CONTRA - ADULT PROGRAMS $8,000.00 RC7310.417 SPCL REC PRGS - CONTRA - VOLUNTEER TRNG $1,000.00 RC7310.418 SPECIAL REC PROGRAMS - SUMMER PROGRAMS $2,500.00 RC7310.419 SPECIAL REC PROG - JULY 4TH CELEBRATION $9,000.00 TOTAL $118,500.00 TOTAL SPECIAL RECREATION PROGRAMS $118,500.00 TOTAL CULTURE AND RECREATION $638,265.00 Page 27
EMPLOYEE BENEFITS EMPLOYEE BENEFITS RC9010.8 NYS RETIREMENT $22,500.00 RC9030.8 SOCIAL SECURITY $21,200.00 RC9040.8 WORKER'S COMPENSATION $16,250.00 RC9050.8 UNEMPLOYMENT INSURANCE $0.00 RC9055.8 DISABILITY INSURANCE $0.00 RC9060.8 HOSPITAL & MEDICAL INSURANCE $83,053.00 RC9060.81 DENTAL INSURANCE $8,040.00 TOTAL EMPLOYEE BENEFITS $151,043.00 TOTAL EMPLOYEE BENEFITS $151,043.00 TOTAL APPROPRIATIONS $842,008.00 Page 28
REVENUES DEPARTMENTAL INCOME RC2001 TRIPS & PROGRAMS $0.00 RC2001A1 CONCESSIONS $0.00 RC2001A2 ADULT TRIPS $90,000.00 RC2001A3 NEW PROGRAMS $1,000.00 RC2001A4 YOUTH PROGRAMS $10,000.00 RC2001A5 ADULT PROGRAMS $6,000.00 RC2001A6 RENTALS $2,000.00 RC2001A7 SUMMER PROGRAMS $2,000.00 RC2001B BENCH AEROBICS $5,000.00 RC2001C CR EX SUMMER PRE-SCHOOL $2,500.00 RC2001D FALL SOCCER $4,000.00 RC2001E GYMNASTICS $0.00 RC2001F LIL'L KICK $500.00 RC2001G LACROSSE $2,500.00 RC2001H ADULT BASKETBALL $1,000.00 RC2001I SOCCER CAMP $3,000.00 RC2001J SOFTBALL $0.00 RC2001K SUMMER TENNIS $0.00 RC2001L YOUTH BASEBALL $0.00 RC2001M YOUTH BASKETBALL $6,000.00 RC2001N WRESTLING $1,000.00 RC2001O SUMMER PLAY PROGRAM $7,000.00 RC2001P LACROSSE CAMP $1,000.00 RC2001Q BASKETBALL CAMP $2,000.00 RC2001R KARATE $5,000.00 RC2012 RECREATION CONCESSIONS $2,000.00 TOTAL DEPARTMENTAL INCOME $153,500.00 USE OF MONEY AND PROEPRTY RC2401 INTEREST & EARNINGS $9,000.00 TOTAL USE OF MONEY AND PROPERTY $9,000.00 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 $6,000.00 RC3820A ADULT PROGRAMS $0.00 RC3897 RECREATION GRANT - YOUTH $0.00 TOTAL STATE AID $6,000.00 Page 29
INTERFUND TRANSFERS RC5031 INTERFUND TRANSFERS $645,000.00 TOTAL INTERFUND TRANSFERS $645,000.00 TOTAL REVENUES $813,500.00 APPROPRIATED FUND BALANCE $28,508.00 TOTAL REVENUES & OTHER SOURCES $842,008.00 Page 30
TOWN OF SENECA FALLS DEBT SERVICE 2007 ADOPTED BUDGET APPROPRIATIONS DEBT SERVICE STATUTORY INSTALLMENT BONDS PRINCIPAL V9720.6 STATUTORY INSTALLMENT BONDS - PRINCIPAL $40,000.00 TOTAL PRINCIPAL $40,000.00 INTEREST V9720.7 STATUTORY INSTALLMENT BONDS - INTEREST $25,910.00 TOTAL INTEREST $25,910.00 TOTAL STATUTORY INSTALLMENT BONDS $65,910.00 TOTAL DEBT SERVICE $65,910.00 TOTAL APPROPRIATIONS $65,910.00 Page 31
REVENUES REAL PROPERTY TAXES V1001 REAL PROPERTY TAXES $65,910.00 TOTAL REAL PROPERTY TAXES $65,910.00 USE OF MONEY AND PROPERTY V2401 INTEREST & EARNINGS $0.00 TOTAL USE OF MONEY AND PROPERTY $0.00 TOTAL REVENUES $65,910.00 APPROPRIATED FUND BALANCE $0.00 TOTAL REVENUES & OTHER SOURCES $65,910.00 Page 32
TOWN OF SENECA FALLS SENECA FALLS FIRE PROTECTION 2007 ADOPTED BUDGET APPROPRIATIONS PUBLIC HEALTH FIRE CONTRACTS SF1-4310.4 FIRE CONTRACTS $105,000.00 TOTAL $105,000.00 TOTAL FIRE CONTRACTS $105,000.00 TOTAL PUBLIC HEALTH $105,000.00 TOTAL APPROPRIATIONS $105,000.00 Page 33
REVENUES REAL PROPERTY TAXES SF1-1001 TAXES $105,000.00 TOTAL READ PROPRTY TAXES $105,000.00 TOTAL REVENUES $105,000.00 APPROPRIATED FUND BALANCE $0.00 TOTAL REVENUES & OTHER SOURCES $105,000.00 Page34
TOWN OF SENECA FALLS KEN-MOR LIGHTING DISTRICT 2007 ADOPTED BUDGET APPROPRIATIONS TRANSPORTATION STREET LIGHTING CONTRACTUAL SL5182.4 STREET LIGHTING - CONTRACTUAL $2,850.00 TOTAL $2,850.00 TOTAL STREET LIGHTING $2,850.00 TOTAL TRANSPORTATION $2,850.00 TOTAL APPROPRIATIONS $2,850.00 Page 35
REVENUES REAL PROPERTY TAXES SL1001 REAL PROPERTY TAXES $2,750.00 TOTAL REAL PROPERTY TAXES $2,750.00 USE OF MONEY AND PROPERTY SL2401 INTEREST & EARNINGS $100.00 TOTAL USE OF MONEY AND PROPERTY $100.00 TOTAL REVENUES $2,850.00 APPROPRIATED FUND BALANCE $2,850.00 TOTAL REVENUES & OTHER SOURCES $2,850.00 Page 36
TOWN OF SENECA FALLS VINCE'S PARK 2007 ADOPTED BUDGET APPROPRIATIONS GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS SP1990.4 CONTINGENT $15,000.00 SP1990.41 CONTINGENT - WAGE INCREASES $0.00 TOTAL SPECIAL ITEMS $15,000.00 TOTAL GENERAL GOVERNMENT SUPPORT $15,000.00 CULTURE AND RECREATION PARKS BUILDING & GROUNDS PERSONAL SERVICES SP7110.1 PARKS - PARK MANAGER $10,000.00 SP7110 PARKS BUILDINGS & GROUNDS $0.00 SP7110.12 PARKS - ASSITANT PARK MANAGER $8,000.00 SP7110.13 PARKS -PARK CLERK $4,000.00 SP7110.14 PARKS - GROUNDS CREW $6,000.00 TOTAL PERSONAL SERVICES $28,000.00 EQUPMENT/CAPITAL OUTLAY SP7110.21 PARKS - BUILDINGS & GROUNDS $2,000.00 SP7110.22 PARKS - PROGRAM $800.00 TOTAL EQIUPMENT/CAPTIAL OUTLAY $2,800.00 SP7110.411 PARKS - SUPPLIES - OFFICE $500.00 SP7110.412 PARKS - SUPPLIES - SAFETY $300.00 SP7110.413 PARKS - SUPPLIES - CONCESSION $1,500.00 SP7110.414 PARKS - SUPPLIES - CUSTODIAL $1,000.00 SP7110.415 PARKS - POSTAGE $750.00 SP7110.416 PARKS - PUBLICITY $1,000.00 SP7110.417 PARKS - INSURANCE $5,250.00 SP7110.421 PARKS - BUILDINGS $2,000.00 SP7110.422 PARKS - HEAT, AC & POWER $12,000.00 SP7110.423 PARKS - HEATING & AC MAINTENANCE $1,500.00 SP7110.424 PARKS - TELEPHONE $1,000.00 SP7110.425 PARKS - WASTE REMOVAL $1,500.00 SP7110.426 PARKS - EMERGENCY REPAIRS $1,500.00 SP7110.427 PARKS - WATER SOFTENER/FILTER $0.00 SP7110.431 PARKS - TENNIS $0.00 SP7110.432 PARKS - SOFTBALL $1,000.00 SP7110.433 PARKS - VOLLEYBALL/SOCCER $0.00 SP7110.434 PARKS - UNIFORMS $1,500.00 SP7110.435 PARKS - SPECIAL EVENTS $2,000.00 SP7110.441 PARKS - GROUNDS $1,500.00 SP7110.442 PARKS - BALL FIELD WORK $500.00 SP7110.451 PARKS - EDUCATION $500.00 Page 37
SP7110.452 PARKS - TRANSPORTATION $250.00 SP7110.453 PARKS BUILDINGS & GROUNDS - WATER $5,000.00 SP7110.454 PARKS BUILDINGS & GROUNDS - PICNIC TABLE $2,000.00 TOTAL $44,050.00 TOTAL PARKS BUILDINGS & GROUNDS $74,850.00 POOL PERSONAL SERVICES SP7180.1 POOL - HEAD LIFEGUARD $0.00 SP7180.11 POOL - LIFEGUARDS $25,000.00 TOTAL PERSONAL SERVICES $25,000.00 EQUIPMENT/CAPITAL OUTLAY SP7180.21 POOL - EQUIPMENT $1,500.00 SP7180.23 POOL - FILTER ROOM $1,200.00 TOTAL EQUIPMENT/CAPITAL OUTLAY $2,700.00 SP7180.41 POOL - POOL MAINTENANCE $5,000.00 SP7180.42 POOL - REPAIR $2,500.00 SP7180.43 POOL - SWIM INSTRUCTION $200.00 SP7180.44 POOL - EMERGENCY REPAIRS $0.00 SP7180.45 POOL FURNITURE $0.00 TOTAL $7,700.00 TOTAL POOL $35,400.00 TOTAL CULTURE AND RECREATION $110,250.00 EMPLOYEE BENEFITS EMPLOYEE BENEFITS SP9030.8 SOCIAL SECURITY $5,175.00 SP9040.8 WORKER'S COMPENSATION $350.00 SP9050.8 UNEMPLOYMENT INSURANCE $1,000.00 TOTAL EMPLOYEE BENEFITS $6,525.00 TOTAL EMPLOYEE BENEFITS $6,525.00 TOTAL APPROPRIATIONS $131,775.00 Page 38
REVENUES DEPARTMENTAL INCOME SP2012 RECREATION CONCESSIONS $1,500.00 SP2012A JULY 4TH CONCESSIONS $0.00 SP2025 NON RESIDENT DAILY POOL FEES $5,000.00 SP2025A NON RESIDENT POOL MEMBERSHIP FEES $1,500.00 SP2089B SOFTBALL $1,000.00 SP2089S SWIM INSTRUCTIONS $2,500.00 TOTAL DEPARTMENTAL INCOME $11,500.00 USE OF MONEY AND PROPERTY SP2401 INTEREST & EARNINGS $4,000.00 SP2410P PAVILLION RENTAL $5,000.00 SP2410S SHELTER RENTAL $2,000.00 TOTAL USE OF MONEY AND PROPERTY $11,000.00 LICENSES AND PERMITS SP2590 ALCOHOL PERMITS $1,500.00 TOTAL LICENSES AND PERMITS $1,500.00 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 $50,000.00 TOTAL INTERFUND TRANSFERS $50,000.00 TOTAL REVENUES $74,000.00 APPROPRIATED FUND BALANCE $57,775.00 TOTAL REVENUES & OTHER SOURCES $131,775.00 Page 39
TOWN OF SENECA FALLS TOWNWIDE REFUSE DISTRICT 2007 ADOPTED BUDGET APPROPRIATIONS HOME AND COMMUNITY SERVICES REFUSE & GARBAGE SR8160.4 REFUSE & GARBAGE - CONTRACTUAL $33,720.00 TOTAL REFUSE & GARBAGE $33,720.00 TOTAL HOME AND COMMUNITY SERVICES $33,720.00 TOTAL APPROPRIATIONS $33,720.00 Page 40
REVENUES REAL PROPERTY TAXES SR1001 REAL PROPERTY TAXES $33,220.00 TOTAL REAL PROPERTY TAXES $33,220.00 USE MONEY AND PROPERTY SR2401 INTEREST & EARNINGS $500.00 TOTAL USE OF MONEY AND PROPERTY $500.00 TOTAL REVENUES $33,720.00 APPROPRIATED FUND BALANCE $0.00 TOTAL REVENUE & OTHER SOURCES $33,720.00 Page 41
TOWN OF SENECA FALLS BRIDGEPORT SEWER DISTRICT 2007 ADOPTED BUDGET APPROPRIATIONS GENERAL GOVERNMENT SUPPORT ENGINEER SS1-1440.4 ENGINEER - CONTRACTUAL $11,508.00 TOTAL $11,508.00 SPECIAL ITEMS SS1-1950.4 TAXES & ASSESSMENTS ON PROPERTY $0.00 SS1-1990.4 CONTINGENT ACCOUNT $5,000.00 TOTAL SPECIAL ITEMS TOTATL GENERAL GOVERNMENT SUPPORT $16,508.00 HOME AND COMMUNITY SERVICES SEWER ADMINISTRATION EQUIPMENT/CAPITAL OUTLAY SS1-8110.2 SEWER ADMINISTRATION - EQUIPMENT $5,000.00 TOTAL EQUIPMENT/CAPITAL OUTLAY $5,000.00 SS1-8110.4 SEWER ADMINISTRATION - ELECTRICITY $20,000.00 SS1-8110.401 SEWER ADMINISTRATION - CONTRACT WITH VILLAGE $25,000.00 SS1-8110.41 SEWER ADMINISTRATION - TELEPHONE $2,000.00 SS1-8110.42 SEWER ADMNIISTRATION - PUMP STATION SUPP $1,000.00 SS1-8110.43 SEWER ADMINISTRATION - PUMP PARTS/REPAIR $1,000.00 SS1-8110.431 SEWER ADMINISTRATION - BASIN COVERS $0.00 SS1-8110.44 SEWER ADMINISTRATION - ELECTRICAL SUPPLIES $300.00 SS1-8110.45 SEWER ADMINISTRATION - UFPO $200.00 SS1-8110.46 SEWER ADMINISTRATION - BANK CHARGES/BON $600.00 SS1-8110.47 SEWER ADMINISTRATION - INSURANCE $2,000.00 SS1-8110.48 SEWER ADMINISTRATION - VILLAGE WATER $1,800.00 SS1-8110.49 SEWER ADMINISTRATION - MISCELLANEOUS $1,300.00 TOTAL $55,200.00 TOTAL SEWER ADMINISTRATION $60,200.00 SEWAGE TREATMENT & DISPOSAL SS1-8130.4 SEWAGE TREATMENT/DISPOSAL - CONTRACTUAL $90,000.00 TOTAL $90,000.00 TOTAL SEWAGE TREATMENT & DISPOSAL $90,000.00 Page 42
TOTAL HOME AND COMMUNITY SERVICES $150,200.00 TOTAL APPROPRIATIONS $166,708.00 Page 43
REVENUES REAL PROPERTY TAXES SS1-1001 REAL PROPERTY TAXES $162,817.00 TOTAL REAL PROPERTY TAXES $162,817.00 USE OF MONEY AND PROPERTY SS1-2401 INTEREST & EARNINGS $3,891.00 TOTAL USE OF MONEY AND PROPERTY $3,891.00 SALE OF PROPERTY & COMPENSATION SS1-2650 SALE OF SCRAP AND EXCESS MATERIAL $0.00 SS1-2680 INSURANCE RECOVERIES $0.00 TOTAL SALE OF PROPERTY & COMPENSATION $0.00 TOTAL REVENUES $166,708.00 APPROPRIATED FUND BALANCE $0.00 TOTAL REVENUES & OTHER SOURCES $166,708.00 Page 44
TOWN OF SENECA FALLS W SENECA FALLS WATER & SEWER 2007 ADOPTED BUDGET APPROPRIATIONS HOME AND COMMUNITY SERVICES WATER/SEWER ADMINISTRATION EQUIPMENT/CAPITAL OUTLAY SW1-8310.2 WATER/SEWER ADMINISTRATION - EQUIPMENT $6,600.00 TOTAL EQUIPMENT/CAPITAL OUTLAY $6,600.00 SW1-8310.4 WATER/SEWER ADMINISTRATION - INSURANCE $1,100.00 SW1-8310.41 WATER/SEWER ADMINISTRATION - CONTRACTUAL $2,300.00 TOTAL $3,400.00 TOTAL WATER/SEWER ADMINISTRATION $10,000.00 TOTAL HOME AND COMMUNITY SERVICES $10,000.00 DEBT SERVICE SERIAL BONDS PRINCIPAL SW1-9710.6 SERIAL BONDS - PRINCIPAL $0.00 TOTAL PRINCIPAL $0.00 INTEREST SW1-9710.7 SERIAL BONDS - INTEREST $0.00 TOTAL INTEREST $0.00 TOTAL SERIAL BONDS $0.00 TOTAL DEBT SERVICE $0.00 TOTAL APPROPRIATIONS $10,000.00 Page 45
REVENUES REAL PROPERTY TAXES SW1-1001 REAL PROPERTY TAXES $10,000.00 TOTAL REAL PROPERTY TAXES $10,000.00 USE OF MONEY AND PROPERTY SW1-2401 INTEREST & EARNINGS $0.00 TOTAL USE OF MONEY AND PROPERTY $0.00 TOTAL REVENUES $10,000.00 APPROPRIATED FUND BALANCE $0.00 TOTAL REVENUES & OTHER SOURCES $10,000.00 Page 46
TOWN OF SENECA FALLS BRIDGEPORT AREA WATER 2007 ADOPTED BUDGET APPROPRIATIONS DEBT SERVICE STATUTORY INSTALLMENT BONDS PRINCIPAL SW2-9720.6 PRINCIPAL BRIDGPORT AREA WATER $3,000.00 TOTAL PRINCIPAL $3,000.00 INTEREST SW2-9720.7 SIB - INTEREST BRIDGEPORT AREA WATER $8,618.00 TOTAL INTEREST $8,618.00 TOTAL STATUTORY INSTALLMENT BONDS $11,618.00 TOTAL DEBT SERVICE $11,618.00 TOTAL APPROPRIATIONS $11,618.00 Page 47
REVENUES REAL PROPERTY TAXES SW2-1001 REAL PROPERTY TAXES $11,618.00 SW2-1030 SPECIAL ASSESSMENTS $0.00 TOTAL REAL PROPERTY TAXES $11,618.00 USE OF MONEY AND PROPERTY SW2-2401 INTEREST & EARNINGS $0.00 TOTAL USE OF MONEY AND PROPERTY $0.00 TOTAL REVENUES $11,618.00 APPROPRIATED FUND BALANCE $0.00 TOTAL REVENUES & OTHER SOURCES $11,618.00 Page 48
TOWN OF SENECA FALLS BRIDGEPORT FIRE DISTRICT 2007 ADOPTED BUDGET APPROPRIATIONS PUBLIC SAFETY FIRE PROTECTION CONTRACTUAL SF2-3410.4 FIRE PROTECTION CONTRACTUAL $134,725.00 TOTAL $134,725.00 TOTAL FIRE PROTECTION CONTRACTUAL $134,725.00 TOTAL PUBLIC SAFETY $134,725.00 TOTAL APPROPRIATIONS $134,725.00 Page 49
REVENUES REAL PROPERTY TAXES SF2-1001 PROPERTY TAX $134,725.00 TOTAL REAL PROPERTY TAX $134,725.00 TOTAL REVENUES $134,725.00 APPROPRIATED FUND BALANCE $134,725.00 TOTAL REVENUES & OTHER SOURCES $134,725.00 Page 50