Saugerties Preliminary Budget for 2013

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PROPOSED B UDGET WORKSHEET AS O F: S EPTEMBER 3 0TH, 2 012

A00-GENERAL FUND

(----------------- 2012 -----------------)(---------- 2013 ----------)

2009 2010 2011 CURRENT Y-T-D PROJECTED REQUESTED PROPOSEDREVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET____________________________________________________________________________________________________________________________________________________________

A00-2-1001 REAL PROPERTY TAXES 2,625,000 3,134,794 5,291,059 5,284,753 5,284,753 0 5,904,554 ____________A00-2-1081 OTHER PAYMENT IN LIEU OF TAXES 0 0 26,000 26,000 ( 26,000) 0 13,000 ____________

A00-2-1090 INT. & PENALTY ON REAL PROP. 112,722 118,118 131,819 115,000 75,747 0 125,000 ____________A00-2-1120 NON-PROP TAX DIST BY COUNTY 198,058 202,922 208,853 195,000 107,211 0 220,000 ____________

A00-2-1170 FRANCHISES 95,612 101,439 111,478 100,000 898 0 115,000 ____________A00-2-1189 OTHER REVENUES 97,568 ( 38,737) 31,161 30,000 24,528 0 30,000 ____________A00-2-1255 CLERK FEES 3,716 3,399 4,112 3,500 2,210 0 2,400 ____________A00-2-1520 POLICE FEES 0 0 217,999 208,000 204,715 0 0 ____________

A00-2-1550 ANIMAL CONTROL FEES 18,578 34,056 37,492 20,000 25,070 0 30,000 ____________A00-2-1603 VITAL STATISTICS FEES 1,320 890 1,103 1,400 690 0 1,200 ____________

A00-2-2001 PARK & RECREATIONAL CHARGES 14,089 15,064 15,814 15,200 14,112 0 15,000 ____________A00-2-2025 ICE ARENA FACILITY CHARGES 224,893 236,795 241,578 232,000 166,779 0 250,000 ____________A00-2-2130 REFUSE & GARBAGE CHARGES 367,815 415,206 400,215 400,000 262,068 0 350,000 ____________

A00-2-2222 YOUTH RECREATION FEES 58,732 51,413 48,974 45,000 60,351 0 75,000 ____________A00-2-2376 REFUSE & GARB SERV, OTH GOVTS 29,954 30,000 30,000 30,000 30,000 0 30,000 ____________A00-2-2401 INTEREST AND EARNINGS 11,248 1,261 724 1,500 792 0 1,500 ____________

A00-2-2544 DOG LICENSES 2,415 1,275 2,502 1,250 1,922 0 2,400 ____________A00-2-2610 FINES AND FORFEITED BAIL 194,313 227,567 289,960 260,000 167,188 0 265,000 ____________

A00-2-2650 SALES OF SCRAP & EXC MATERIAL 42,676 28,109 17,580 30,000 13,638 0 20,000 ____________

A00-2-3001 STATE AID, REVENUE SHARING 92,451 86,862 85,125 85,000 85,125 0 85,000 ____________A00-2-3005 STATE AID, MORTGAGE TAX 220,021 154,689 153,285 150,000 76,168 0 150,000 ____________

A00-2-3021 STATE AID, COURT SYSTEM 10,000 1,516 0 0 5,118 0 0 ____________A00-2-3040 STATE AID, REAL PROP TAX ADMIN 0 0 37,553 0 0 0 0 ____________A00-2-3820 STATE AID, YOUTH PROGRAMS 4,034 4,850 2,999 5,000 0 0 3,000 ____________

____________________________________________________________________________________________________________________________________________________________

TOTAL REVENUES 4,425,215 4,811,487 7,387,384 7,238,603 6,583,082 0 7,688,054

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PROPOSED B UDGET WORKSHEET AS O F: S EPTEMBER 3 0TH, 2 012

A00-GENERAL FUNDTOWN BOARD (----------------- 2012 -----------------)(---------- 2013 ----------)

2009 2010 2011 CURRENT Y-T-D PROJECTED REQUESTED PROPOSEDEXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET____________________________________________________________________________________________________________________________________________________________

PERSONAL SERVICESA00-3-1010.100 PERSONAL SERVICES 40,000 40,000 40,000 40,000 30,000 0 40,000 ____________

TOTAL PERSONAL SERVICES 40,000 40,000 40,000 40,000 30,000 0 40,000

CONTRACTUAL & SUPPLIESA00-3-1010.400 CONTRACTUAL EXPENSE 54 426 0 500 69 0 500 ____________

TOTAL CONTRACTUAL & SUPPLIES 54 426 0 500 69 0 500____________________________________________________________________________________________________________________________________________________________

TOTAL TOWN BOARD 40,054 40,426 40,000 40,500 30,069 0 40,500

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PROPOSED B UDGET WORKSHEET AS O F: S EPTEMBER 3 0TH, 2 012

A00-GENERAL FUNDJUSTICE COURT (----------------- 2012 -----------------)(---------- 2013 ----------)

2009 2010 2011 CURRENT Y-T-D PROJECTED REQUESTED PROPOSEDEXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET____________________________________________________________________________________________________________________________________________________________

PERSONAL SERVICESA00-3-1110.105 DEPARTMENT HEAD 51,500 52,500 50,313 54,500 29,531 0 54,500 ____________

A00-3-1110.106 FULL TIME 0 705 2,759 0 2,710 0 0 ____________A00-3-1110.107 FULL TIME CLERICAL 96,519 79,009 99,389 102,290 75,819 0 103,335 ____________A00-3-1110.116 PART TIME 4,539 4,128 5,007 0 11,297 0 0 ____________A00-3-1110.117 PART TIME CLERICAL 0 10,333 0 0 0 0 0 ____________

A00-3-1110.120 OVERTIME 22,669 23,598 23,170 23,000 17,549 0 24,000 ____________A00-3-1110.130 LONGEVITY 11,658 5,400 6,000 6,200 6,400 0 6,800 ____________

A00-3-1110.135 INSURANCE BUYOUT 2,000 1,000 1,000 1,000 1,000 0 1,000 ____________A00-3-1110.160 SECURITY 2,100 2,356 3,545 3,000 2,798 0 4,000 ____________ TOTAL PERSONAL SERVICES 190,986 179,029 191,183 189,990 147,104 0 193,635

CAPITAL & EQUIPMENTA00-3-1110.200 EQUIPMENT & CAPITAL OUTLAY 625 1,722 0 0 5,050 0 0 ____________

TOTAL CAPITAL & EQUIPMENT 625 1,722 0 0 5,050 0 0

CONTRACTUAL & SUPPLIES

A00-3-1110.446 COMPUTER SOFTWARE 90 0 30 100 0 0 100 ____________A00-3-1110.447 MAINTENANCE CONTRACTS 800 800 950 1,000 950 0 1,000 ____________

A00-3-1110.451 DUES & PUBLICATIONS 2,237 1,226 449 550 395 0 500 ____________A00-3-1110.452 EDUCATION & TRAINING 909 99 78 750 0 0 750 ____________A00-3-1110.454 OFFICE SUPPLIES 0 11 0 0 0 0 750 ____________

A00-3-1110.456 PRINTING 1,066 558 846 750 1,152 0 0 ____________A00-3-1110.457 SUPPLIES 49 90 0 0 0 0 0 ____________

A00-3-1110.499 MISCELLANEOUS 873 697 810 2,000 1,070 0 1,000 ____________ TOTAL CONTRACTUAL & SUPPLIES 6,024 3,481 3,162 5,150 3,567 0 4,100____________________________________________________________________________________________________________________________________________________________

TOTAL JUSTICE COURT 197,634 184,232 194,344 195,140 155,721 0 197,735

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A00-GENERAL FUNDSUPERVISOR (----------------- 2012 -----------------)(---------- 2013 ----------)

2009 2010 2011 CURRENT Y-T-D PROJECTED REQUESTED PROPOSEDEXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET____________________________________________________________________________________________________________________________________________________________

PERSONAL SERVICESA00-3-1220.105 DEPARTMENT HEAD 35,000 35,000 35,014 35,000 26,250 0 50,000 ____________

A00-3-1220.107 FULL TIME CLERICAL 27,192 28,547 28,870 29,400 22,125 0 30,237 ____________A00-3-1220.117 PART TIME CLERICAL 3,129 0 0 0 0 0 0 ____________A00-3-1220.130 LONGEVITY 400 600 800 1,000 0 0 1,200 ____________A00-3-1220.135 INSURANCE BUYOUT 0 0 0 0 1,000 0 1,000 ____________

TOTAL PERSONAL SERVICES 65,721 64,147 64,684 65,400 49,374 0 82,437

CONTRACTUAL & SUPPLIESA00-3-1220.419 MILEAGE REIMBURSEMENTS 3,000 3,000 3,000 3,000 395 0 3,000 ____________A00-3-1220.427 COMMUNICATIONS 227 132 21 250 0 0 0 ____________

A00-3-1220.444 COMPUTER HARDWARE 174 29 0 0 713 0 0 ____________A00-3-1220.451 DUES & PUBLICATIONS 335 350 3,375 1,500 50 0 1,000 ____________A00-3-1220.452 EDUCATION & TRAINING 0 0 200 200 927 0 1,000 ____________

A00-3-1220.454 OFFICE SUPPLIES 210 486 563 500 272 0 500 ____________A00-3-1220.499 MISCELLANEOUS 109 1,008 809 1,000 349 0 1,000 ____________

TOTAL CONTRACTUAL & SUPPLIES 4,055 5,006 7,968 6,450 2,706 0 6,500

____________________________________________________________________________________________________________________________________________________________

TOTAL SUPERVISOR 69,775 69,153 72,652 71,850 52,081 0 88,937

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A00-GENERAL FUNDACCOUNTING (----------------- 2012 -----------------)(---------- 2013 ----------)

2009 2010 2011 CURRENT Y-T-D PROJECTED REQUESTED PROPOSEDEXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET____________________________________________________________________________________________________________________________________________________________

PERSONAL SERVICESA00-3-1315.100 PERSONAL SERVICES 20,085 10,548 0 0 0 0 0 ____________

A00-3-1315.105 DEPARTMENT HEAD 24,720 24,832 30,117 31,000 23,225 0 31,815 ____________A00-3-1315.117 PART TIME CLERICAL 0 78 357 300 346 0 1,000 ____________A00-3-1315.120 OVERTIME 0 165 0 0 0 0 0 ____________A00-3-1315.130 LONGEVITY 600 825 1,000 1,200 1,200 0 1,400 ____________

A00-3-1315.135 INSURANCE BUYOUT 750 0 0 0 0 0 0 ____________ TOTAL PERSONAL SERVICES 46,155 36,448 31,474 32,500 24,771 0 34,215

CAPITAL & EQUIPMENTA00-3-1315.200 EQUIPMENT & CAPITAL OUTLAY 701 0 0 0 0 0 0 ____________

T OTAL C APITAL & E QUIPMENT 701 0 0 0 0 0 0

CONTRACTUAL & SUPPLIES

A00-3-1315.437 CONSULTANT FEES 19,950 19,950 30,000 30,000 20,000 0 30,000 ____________A00-3-1315.447 MAINTENANCE CONTRACTS 4,260 4,473 4,697 4,931 4,931 0 5,179 ____________

A00-3-1315.451 DUES & PUBLICATIONS 140 145 160 200 200 0 200 ____________

A00-3-1315.452 EDUCATION & TRAINING 1,503 522 383 750 930 0 1,000 ____________A00-3-1315.454 OFFICE SUPPLIES 142 0 93 0 0 0 0 ____________

TOTAL CONTRACTUAL & SUPPLIES 25,995 25,090 35,332 35,881 26,061 0 36,379____________________________________________________________________________________________________________________________________________________________

TOTAL ACCOUNTING 72,851 61,539 66,806 68,381 50,832 0 70,594

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A00-GENERAL FUNDAUDITING (----------------- 2012 -----------------)(---------- 2013 ----------)

2009 2010 2011 CURRENT Y-T-D PROJECTED REQUESTED PROPOSEDEXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET____________________________________________________________________________________________________________________________________________________________

CONTRACTUAL & SUPPLIESA00-3-1320.400 CONTRACTUAL EXPENSE 10,455 12,886 14,189 12,500 22 0 15,000 ____________

TOTAL CONTRACTUAL & SUPPLIES 10,455 12,886 14,189 12,500 22 0 15,000____________________________________________________________________________________________________________________________________________________________

TOTAL AUDITING 10,455 12,886 14,189 12,500 22 0 15,000

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PROPOSED B UDGET WORKSHEET AS O F: S EPTEMBER 3 0TH, 2 012

A00-GENERAL FUNDTAX COLLECTION (----------------- 2012 -----------------)(---------- 2013 ----------)

2009 2010 2011 CURRENT Y-T-D PROJECTED REQUESTED PROPOSEDEXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET____________________________________________________________________________________________________________________________________________________________

PERSONAL SERVICESA00-3-1330.105 DEPARTMENT HEAD 36,759 37,758 37,773 37,758 26,866 0 37,758 ____________

A00-3-1330.117 PART TIME CLERICAL 20,023 18,960 19,400 24,500 14,235 0 23,000 ____________A00-3-1330.120 OVERTIME 8 0 81 0 79 0 0 ____________A00-3-1330.135 INSURANCE BUYOUT 0 0 0 0 500 0 0 ____________ TOTAL PERSONAL SERVICES 56,790 56,718 57,254 62,258 41,681 0 60,758

CONTRACTUAL & SUPPLIES

A00-3-1330.444 COMPUTER HARDWARE 0 0 578 150 0 0 600 ____________A00-3-1330.451 DUES & PUBLICATIONS 319 646 396 600 177 0 500 ____________A00-3-1330.452 EDUCATION & TRAINING 1,665 1,859 824 1,500 1,019 0 750 ____________

A00-3-1330.454 OFFICE SUPPLIES 143 898 1,256 1,000 731 0 1,000 ____________A00-3-1330.499 MISCELLANEOUS 100 80 100 0 100 0 100 ____________ TOTAL CONTRACTUAL & SUPPLIES 2,226 3,482 3,153 3,250 2,027 0 2,950

____________________________________________________________________________________________________________________________________________________________

TOTAL TAX COLLECTION 59,016 60,200 60,407 65,508 43,708 0 63,708

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A00-GENERAL FUNDASSESSMENT (----------------- 2012 -----------------)(---------- 2013 ----------)

2009 2010 2011 CURRENT Y-T-D PROJECTED REQUESTED PROPOSEDEXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET____________________________________________________________________________________________________________________________________________________________

PERSONAL SERVICESA00-3-1355.105 DEPARTMENT HEAD 59,740 62,715 63,403 66,500 49,875 0 66,500 ____________A00-3-1355.107 FULL TIME CLERICAL 100,501 105,513 106,667 109,825 82,486 0 111,707 ____________

A00-3-1355.130 LONGEVITY 9,800 10,500 11,200 11,400 11,400 0 12,800 ____________A00-3-1355.135 INSURANCE BUYOUT 2,000 2,000 1,000 1,000 1,000 0 1,000 ____________ TOTAL PERSONAL SERVICES 172,041 180,728 182,270 188,725 144,761 0 192,007

CAPITAL & EQUIPMENT ___________ ___________ ___________ ___________ ___________ ____________ ____________ ____________

CONTRACTUAL & SUPPLIESA00-3-1355.422 VEHICLE & EQUIPMENT FUEL 144 0 0 50 0 0 50 ____________

A00-3-1355.437 CONSULTANT FEES 60,000 25,000 0 0 6,750 0 0 ____________A00-3-1355.444 COMPUTER HARDWARE 686 0 0 800 0 0 0 ____________A00-3-1355.446 COMPUTER SOFTWARE 4,544 8,182 3,638 3,700 0 0 3,700 ____________

A00-3-1355.451 DUES & PUBLICATIONS 496 358 1,150 1,150 1,168 0 1,170 ____________A00-3-1355.452 EDUCATION & TRAINING 0 85 884 1,000 884 0 1,000 ____________

A00-3-1355.454 OFFICE SUPPLIES 375 600 456 300 0 0 500 ____________

A00-3-1355.456 PRINTING 506 625 752 650 417 0 750 ____________A00-3-1355.499 MISCELLANEOUS 1,597 1,103 384 1,000 501 0 1,000 ____________

TOTAL CONTRACTUAL & SUPPLIES 68,347 35,952 7,264 8,650 9,720 0 8,170____________________________________________________________________________________________________________________________________________________________

TOTAL ASSESSMENT 240,388 216,680 189,534 197,375 154,481 0 200,177

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PROPOSED B UDGET WORKSHEET AS O F: S EPTEMBER 3 0TH, 2 012

A00-GENERAL FUNDTOWN CLERK (----------------- 2012 -----------------)(---------- 2013 ----------)

2009 2010 2011 CURRENT Y-T-D PROJECTED REQUESTED PROPOSEDEXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET____________________________________________________________________________________________________________________________________________________________

PERSONAL SERVICESA00-3-1410.105 DEPARTMENT HEAD 38,599 39,599 39,614 39,599 29,699 0 39,599 ____________A00-3-1410.107 FULL TIME CLERICAL 27,554 29,043 29,243 30,110 22,420 0 30,641 ____________

A00-3-1410.117 PART TIME CLERICAL 12,166 8,960 9,275 9,000 7,487 0 10,000 ____________A00-3-1410.130 LONGEVITY 200 300 400 600 600 0 800 ____________ TOTAL PERSONAL SERVICES 78,519 77,902 78,533 79,309 60,207 0 81,040

CONTRACTUAL & SUPPLIES

A00-3-1410.447 MAINTENANCE CONTRACTS 0 461 605 650 0 0 650 ____________A00-3-1410.451 DUES & PUBLICATIONS 130 70 50 100 0 0 100 ____________A00-3-1410.452 EDUCATION & TRAINING 131 469 20 600 677 0 500 ____________

A00-3-1410.454 OFFICE SUPPLIES 210 87 116 250 103 0 250 ____________A00-3-1410.499 MISCELLANEOUS 268 1,258 2,025 250 94 0 250 ____________ TOTAL CONTRACTUAL & SUPPLIES 739 2,345 2,816 1,850 874 0 1,750

____________________________________________________________________________________________________________________________________________________________

TOTAL TOWN CLERK 79,258 80,247 81,349 81,159 61,081 0 82,790

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A00-GENERAL FUNDATTORNEY (----------------- 2012 -----------------)(---------- 2013 ----------)

2009 2010 2011 CURRENT Y-T-D PROJECTED REQUESTED PROPOSEDEXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET____________________________________________________________________________________________________________________________________________________________

CONTRACTUAL & SUPPLIESA00-3-1420.400 CONTRACTUAL EXPENSE 74,246 79,890 114,867 90,000 63,059 0 85,000 ____________ TOTAL CONTRACTUAL & SUPPLIES 74,246 79,890 114,867 90,000 63,059 0 85,000

____________________________________________________________________________________________________________________________________________________________

TOTAL ATTORNEY 74,246 79,890 114,867 90,000 63,059 0 85,000

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A00-GENERAL FUNDENGINEERING (----------------- 2012 -----------------)(---------- 2013 ----------)

2009 2010 2011 CURRENT Y-T-D PROJECTED REQUESTED PROPOSEDEXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET____________________________________________________________________________________________________________________________________________________________

CONTRACTUAL & SUPPLIESA00-3-1440.400 CONTRACTUAL EXPENSE 13,830 1,180 0 0 0 0 0 ____________ TOTAL CONTRACTUAL & SUPPLIES 13,830 1,180 0 0 0 0 0

____________________________________________________________________________________________________________________________________________________________

T OTAL E NGINEERING 1 3,830 1 ,180 0 0 0 0 0

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A00-GENERAL FUNDELECTIONS (----------------- 2012 -----------------)(---------- 2013 ----------)

2009 2010 2011 CURRENT Y-T-D PROJECTED REQUESTED PROPOSEDEXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET____________________________________________________________________________________________________________________________________________________________

CONTRACTUAL & SUPPLIESA00-3-1450.400 CONTRACTUAL EXPENSE 25,945 0 0 96,206 0 0 61,464 ____________ TOTAL CONTRACTUAL & SUPPLIES 25,945 0 0 96,206 0 0 61,464

____________________________________________________________________________________________________________________________________________________________

TOTAL ELECTIONS 25,945 0 0 96,206 0 0 61,464

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A00-GENERAL FUNDRECORDS MANAGEMENT (----------------- 2012 -----------------)(---------- 2013 ----------)

2009 2010 2011 CURRENT Y-T-D PROJECTED REQUESTED PROPOSEDEXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET____________________________________________________________________________________________________________________________________________________________

CONTRACTUAL & SUPPLIESA00-3-1460.400 CONTRACTUAL EXPENSE 795 468 207 1,000 0 0 1,000 ____________ TOTAL CONTRACTUAL & SUPPLIES 795 468 207 1,000 0 0 1,000

____________________________________________________________________________________________________________________________________________________________

TOTAL RECORDS MANAGEMENT 795 468 207 1,000 0 0 1,000

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A00-GENERAL FUNDBUILDINGS AND GROUNDS (----------------- 2012 -----------------)(---------- 2013 ----------)

2009 2010 2011 CURRENT Y-T-D PROJECTED REQUESTED PROPOSEDEXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET____________________________________________________________________________________________________________________________________________________________

PERSONAL SERVICESA00-3-1620.105 DEPARTMENT HEAD 51,722 56,145 56,004 58,570 43,135 0 60,327 ____________A00-3-1620.106 FULL TIME 187,586 201,341 200,428 203,512 156,821 0 214,500 ____________

A00-3-1620.116 PART TIME 54,542 66,782 64,499 65,800 49,691 0 66,800 ____________A00-3-1620.117 PART TIME CLERICAL 5,360 5,489 5,957 6,800 3,699 0 6,800 ____________A00-3-1620.120 OVERTIME 18,096 14,971 12,262 16,000 12,915 0 16,400 ____________

A00-3-1620.121 SNOW REMOVAL 7,631 7,143 8,447 8,500 3,334 0 8,500 ____________A00-3-1620.130 LONGEVITY 13,400 14,300 14,700 16,100 14,840 0 17,100 ____________

A00-3-1620.135 INSURANCE BUYOUT 1,000 1,000 1,000 1,000 500 0 1,000 ____________A00-3-1620.150 EVENT COVERAGE 673 182 10,068 0 0 0 0 ____________A00-3-1620.160 SECURITY 281 2,080 1,248 1,700 580 0 1,950 ____________

A00-3-1620.190 CAPITAL PROJECTS 7,543 33,989 15,606 0 0 0 0 ____________ TOTAL PERSONAL SERVICES 347,835 403,423 390,218 377,982 285,514 0 393,377

3-1620.106 FULL TIME PERMANENT NOTES: Per Non-Represented Memorandum of Agreement

3-1620.106 FULL TIME CURRENT YEAR NOTES: Per Non-Represented Memorandum of Agreement

3-1620.130 LONGEVITY PERMANENT NOTES: Per Non-Represented Memorandum of Agreement

3-1620.130 LONGEVITY CURRENT YEAR NOTES:

Per Non-Represented Memorandum of Agreement

CAPITAL & EQUIPMENT

A00-3-1620.200 EQUIPMENT & CAPITAL OUTLAY 35,079 22,726 25,233 26,350 2,513 0 27,850 ____________ TOTAL CAPITAL & EQUIPMENT 35,079 22,726 25,233 26,350 2,513 0 27,850

CONTRACTUAL & SUPPLIESA00-3-1620.422 VEHICLE & EQUIPMENT FUEL 9,296 9,304 12,985 9,100 8,203 0 12,500 ____________

A00-3-1620.423 VEHICLE & EQUIPMENT R&M 19,727 19,125 17,704 19,000 16,812 0 19,000 ____________A00-3-1620.427 COMMUNICATIONS 2,533 1,513 2,278 2,400 258 0 2,400 ____________A00-3-1620.428 ELECTRIC 86,639 79,227 78,755 85,500 55,887 0 81,500 ____________

A00-3-1620.429 HEATING 95,549 100,690 106,845 120,000 76,214 0 115,000 ____________A00-3-1620.431 PEST CONTROL 1,833 1,933 1,779 2,500 1,461 0 2,500 ____________A00-3-1620.432 REAL ESTATE TAXES 3,443 3,383 3,232 3,500 3,326 0 3,500 ____________

A00-3-1620.433 TELEPHONE 0 2,064 0 0 0 0 0 ____________A00-3-1620.434 WATER & SEWER FEES 10,869 10,556 8,487 12,000 6,837 0 9,400 ____________

A00-3-1620.444 COMPUTER HARDWARE 0 137 0 0 0 0 0 ____________A00-3-1620.445 COMPUTER MAINTENANCE 572 0 0 0 0 0 0 ____________A00-3-1620.452 EDUCATION & TRAINING 0 1,671 1,398 2,100 150 0 2,100 ____________

A00-3-1620.454 OFFICE SUPPLIES 0 0 0 0 36 0 0 ____________A00-3-1620.457 ACCOUNTS PAYABLE 4,462 4,646 302,281 5,000 ( 16,752) 0 5,000 ____________A00-3-1620.464 ROAD MATERIALS 24,785 29,595 26,339 30,800 28,770 0 31,500 ____________

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PROPOSED B UDGET WORKSHEET AS O F: S EPTEMBER 3 0TH, 2 012

A00-GENERAL FUNDBUILDINGS AND GROUNDS (----------------- 2012 -----------------)(---------- 2013 ----------)

2009 2010 2011 CURRENT Y-T-D PROJECTED REQUESTED PROPOSEDEXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET____________________________________________________________________________________________________________________________________________________________

A00-3-1620.465 SIGNS 2,278 2,574 2,740 3,800 330 0 3,800 ____________A00-3-1620.473 MEAL ALLOWANCE 109 15 127 250 50 0 250 ____________

A00-3-1620.476 UNIFORMS 2,400 2,400 3,050 2,400 3,050 0 3,100 ____________A00-3-1620.477 WORK BOOTS 700 699 1,170 1,050 225 0 1,050 ____________A00-3-1620.485 BUILDINGS & GROUNDS O&M 53,010 55,486 54,384 56,500 47,315 0 57,600 ____________

A00-3-1620.486 CLEANING SUPPLIES 22,648 22,834 28,359 26,800 18,031 0 27,200 ____________A00-3-1620.487 HIGHWAY BUILDINGS R&M 4,475 4,726 10,847 7,500 6,321 0 9,700 ____________A00-3-1620.499 MISCELLANEOUS 1,365 1,555 1,211 1,400 827 0 1,400 ____________

TOTAL CONTRACTUAL & SUPPLIES 346,691 354,132 663,970 391,600 257,351 0 388,500

3-1620.434 WATER & SEWER FEES CURRENT YEAR NOTES: Water Conversation, Upgrades and Water Managment Measures result in decrease.

3-1620.473 MEAL ALLOWANCE PERMANENT NOTES: Per Non-Represented Memorandum of Agreement

3-1620.473 MEAL ALLOWANCE CURRENT YEAR NOTES:

Per Non-Represented Memorandum of Agreement

3-1620.476 UNIFORMS PERMANENT NOTES:

Per Non-Represented Memorandum of Agreement

3-1620.476 UNIFORMS CURRENT YEAR NOTES:

Per Non-Represented Memorandum of Agreement

3-1620.477 WORK BOOTS PERMANENT NOTES: Per Non-Represented Memorandum of Agreement

3-1620.477 WORK BOOTS CURRENT YEAR NOTES: Per Non-Represented Memorandum of Agreement____________________________________________________________________________________________________________________________________________________________

TOTAL BUILDINGS AND GROUNDS 729,605 780,281 1,079,421 795,932 545,378 0 809,727

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A00-GENERAL FUNDCENTRAL COMMUNICATIONS (----------------- 2012 -----------------)(---------- 2013 ----------)

2009 2010 2011 CURRENT Y-T-D PROJECTED REQUESTED PROPOSEDEXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET____________________________________________________________________________________________________________________________________________________________

CONTRACTUAL & SUPPLIESA00-3-1650.400 CENTRAL COMMUNICATIONS 416,455 49,499 49,753 52,500 43,778 0 50,000 ____________ TOTAL CONTRACTUAL & SUPPLIES 416,455 49,499 49,753 52,500 43,778 0 50,000

____________________________________________________________________________________________________________________________________________________________

TOTAL CENTRAL COMMUNICATIONS 416,455 49,499 49,753 52,500 43,778 0 50,000

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PROPOSED B UDGET WORKSHEET AS O F: S EPTEMBER 3 0TH, 2 012

A00-GENERAL FUNDCENTRAL PRINTING AND MAIL (----------------- 2012 -----------------)(---------- 2013 ----------)

2009 2010 2011 CURRENT Y-T-D PROJECTED REQUESTED PROPOSEDEXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET____________________________________________________________________________________________________________________________________________________________

CONTRACTUAL & SUPPLIESA00-3-1670.400 CONTRACTUAL EXPENSE 25,894 25,963 26,175 26,000 29,828 0 27,000 ____________ TOTAL CONTRACTUAL & SUPPLIES 25,894 25,963 26,175 26,000 29,828 0 27,000

____________________________________________________________________________________________________________________________________________________________

TOTAL CENTRAL PRINTING AND MAIL 25,894 25,963 26,175 26,000 29,828 0 27,000

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A00-GENERAL FUNDCENTRAL DATA PROCESSING (----------------- 2012 -----------------)(---------- 2013 ----------)

2009 2010 2011 CURRENT Y-T-D PROJECTED REQUESTED PROPOSEDEXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET____________________________________________________________________________________________________________________________________________________________

CONTRACTUAL & SUPPLIESA00-3-1680.400 CONTRACTUAL EXPENSE 135 0 4,275 4,000 400 0 0 ____________A00-3-1680.418 EQUIPMENT LEASE 20,312 20,547 20,290 21,000 12,836 0 15,500 ____________

A00-3-1680.445 COMPUTER MAINTENANCE 19,500 17,229 25,030 20,000 18,605 0 25,000 ____________A00-3-1680.447 MAINTENANCE CONTRACTS 345 853 0 800 0 0 0 ____________A00-3-1680.450 BOTTLED WATER 1,296 1,734 2,340 2,000 1,905 0 2,000 ____________

A00-3-1680.454 OFFICE SUPPLIES 16,205 17,547 13,507 15,000 11,683 0 15,000 ____________A00-3-1680.499 MISCELLANEOUS EXPENSES 1,234 859 324 1,000 1,010 0 1,000 ____________

TOTAL CONTRACTUAL & SUPPLIES 59,027 58,769 65,766 63,800 46,438 0 58,500____________________________________________________________________________________________________________________________________________________________

TOTAL CENTRAL DATA PROCESSING 59,027 58,769 65,766 63,800 46,438 0 58,500

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A00-GENERAL FUNDINSURANCE (----------------- 2012 -----------------)(---------- 2013 ----------)

2009 2010 2011 CURRENT Y-T-D PROJECTED REQUESTED PROPOSEDEXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET____________________________________________________________________________________________________________________________________________________________

CONTRACTUAL & SUPPLIESA00-3-1910.400 CONTRACTUAL EXPENSE 99,276 100,386 138,997 140,000 102,734 0 140,000 ____________ TOTAL CONTRACTUAL & SUPPLIES 99,276 100,386 138,997 140,000 102,734 0 140,000

____________________________________________________________________________________________________________________________________________________________

TOTAL INSURANCE 99,276 100,386 138,997 140,000 102,734 0 140,000

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A00-GENERAL FUNDMUNICIPAL DUES (----------------- 2012 -----------------)(---------- 2013 ----------)

2009 2010 2011 CURRENT Y-T-D PROJECTED REQUESTED PROPOSEDEXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET____________________________________________________________________________________________________________________________________________________________

CONTRACTUAL & SUPPLIESA00-3-1920.400 CONTRACTUAL EXPENSE 3,025 1,586 3,460 4,000 1,615 0 2,000 ____________ TOTAL CONTRACTUAL & SUPPLIES 3,025 1,586 3,460 4,000 1,615 0 2,000

____________________________________________________________________________________________________________________________________________________________

TOTAL MUNICIPAL DUES 3,025 1,586 3,460 4,000 1,615 0 2,000

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A00-GENERAL FUNDJUDGEMENTS AND CLAIMS (----------------- 2012 -----------------)(---------- 2013 ----------)

2009 2010 2011 CURRENT Y-T-D PROJECTED REQUESTED PROPOSEDEXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET____________________________________________________________________________________________________________________________________________________________

CONTRACTUAL & SUPPLIESA00-3-1930.400 CONTRACTUAL EXPENSE 0 21,505 0 25,000 6,434 0 0 ____________ TOTAL CONTRACTUAL & SUPPLIES 0 21,505 0 25,000 6,434 0 0

____________________________________________________________________________________________________________________________________________________________

TOTAL JUDGEMENTS AND CLAIMS 0 21,505 0 25,000 6,434 0 0

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A00-GENERAL FUNDPOLICE (----------------- 2012 -----------------)(---------- 2013 ----------)

2009 2010 2011 CURRENT Y-T-D PROJECTED REQUESTED PROPOSEDEXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET____________________________________________________________________________________________________________________________________________________________

PERSONAL SERVICESA00-3-3120.105 DEPARTMENT HEAD 0 0 84,856 80,000 30,260 0 80,000 ____________A00-3-3120.106 FULL TIME 117,653 139,817 1,183,224 1,205,500 956,136 0 1,183,644 ____________

A00-3-3120.107 FULL TIME CLERICAL 0 0 33,715 33,700 26,049 0 166,027 ____________A00-3-3120.116 PART TIME 5,739 8,258 97,391 75,000 48,781 0 90,000 ____________A00-3-3120.120 OVERTIME 25,731 30,190 301,119 250,000 197,989 0 200,000 ____________

A00-3-3120.130 LONGEVITY 600 650 44,363 45,000 34,459 0 51,450 ____________A00-3-3120.135 INSURANCE BUYOUT 1,000 1,000 1,583 2,000 2,417 0 0 ____________

A00-3-3120.150 EVENT COVERAGE 0 68 0 0 3,464 0 0 ____________A00-3-3120.160 SECURITY & SRO 0 0 0 0 1,793 0 0 ____________ TOTAL PERSONAL SERVICES 150,722 179,982 1,746,251 1,691,200 1,301,346 0 1,771,121

CAPITAL & EQUIPMENTA00-3-3120.200 EQUIPMENT & CAPITAL OUTLAY 0 0 25,282 0 ( 11,850) 0 0 ____________

TOTAL CAPITAL & EQUIPMENT 0 0 25,282 0 ( 11,850) 0 0

CONTRACTUAL & SUPPLIESA00-3-3120.418 EQUIPMENT LEASE 0 0 9,498 10,000 9,078 0 15,000 ____________A00-3-3120.422 VEHICLE & EQUIPMENT FUEL 0 0 64,752 60,000 42,825 0 60,000 ____________

A00-3-3120.423 VEHICLE & EQUIPMENT R&M 0 0 32,057 30,000 33,223 0 55,000 ____________A00-3-3120.424 VEHICLE LEASE 0 0 6,886 7,000 ( 6,799) 0 30,000 ____________A00-3-3120.427 COMMUNICATIONS 3,587 2,500 15,865 35,200 20,360 0 40,000 ____________

A00-3-3120.430 INTERNET FEES 0 0 5,526 7,500 4,596 0 8,000 ____________A00-3-3120.444 COMPUTER HARDWARE 0 0 4,429 5,000 3,572 0 20,000 ____________

A00-3-3120.445 COMPUTER MAINTENANCE 0 0 78 0 4 0 0 ____________A00-3-3120.446 COMPUTER SOFTWARE 0 0 446 3,500 1,533 0 7,000 ____________A00-3-3120.447 MAINTENANCE CONTRACTS 0 0 0 4,000 0 0 5,000 ____________

A00-3-3120.451 DUES & PUBLICATIONS 0 0 432 1,000 541 0 1,000 ____________A00-3-3120.452 EDUCATION & TRAINING 0 0 405 3,000 2,327 0 5,000 ____________A00-3-3120.453 DETECTIVE SUPPLIES 0 0 0 500 ( 75) 0 0 ____________

A00-3-3120.456 PRINTING 0 0 917 1,000 684 0 1,500 ____________A00-3-3120.457 SUPPLIES 0 0 4,309 4,000 2,094 0 12,000 ____________

A00-3-3120.468 BODY ARMOR 0 0 4,591 6,000 7,653 0 6,000 ____________A00-3-3120.469 CANINE UNIT 0 0 608 1,000 520 0 1,000 ____________A00-3-3120.471 FIREARMS & SUPPLIES 0 0 16,996 20,000 16,745 0 25,000 ____________

A00-3-3120.473 MEAL ALLOWANCE 0 0 299 1,000 701 0 1,000 ____________A00-3-3120.474 TACTICAL UNIT 0 0 0 4,000 1,334 0 5,000 ____________A00-3-3120.475 UNIFORM MAINTENANCE 1,300 1,300 9,400 10,000 4,426 0 10,500 ____________

A00-3-3120.476 UNIFORMS 600 654 9,133 12,000 12,287 0 12,000 ____________A00-3-3120.499 MISCELLANEOUS 674 13,966 ( 3,873) 10,000 5,852 0 10,000 ____________

TOTAL CONTRACTUAL & SUPPLIES 6,161 18,420 182,756 235,700 163,482 0 330,000

3-3120.427 COMMUNICATIONS PERMANENT NOTES:

PART OF NYCOMCO'S MONTHLY PAYMENT FOR RADIOS____________________________________________________________________________________________________________________________________________________________

TOTAL POLICE 156,883 198,402 1,954,289 1,926,900 1,452,978 0 2,101,121

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PROPOSED B UDGET WORKSHEET AS O F: S EPTEMBER 3 0TH, 2 012

A00-GENERAL FUNDTRAFFIC CONTROL (----------------- 2012 -----------------)(---------- 2013 ----------)

2009 2010 2011 CURRENT Y-T-D PROJECTED REQUESTED PROPOSEDEXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET____________________________________________________________________________________________________________________________________________________________

CONTRACTUAL & SUPPLIE S ___________ ___________ ___________ ___________ ___________ ____________ ____________ ________________________________________________________________________________________________________________________________________________________________________

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A00-GENERAL FUNDREG. OF VITAL STATIS (----------------- 2012 -----------------)(---------- 2013 ----------)

2009 2010 2011 CURRENT Y-T-D PROJECTED REQUESTED PROPOSEDEXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET____________________________________________________________________________________________________________________________________________________________

PERSONAL SERVICESA00-3-4020.100 PERSONAL SERVICES 980 800 830 1,400 550 0 1,200 ____________ TOTAL PERSONAL SERVICES 980 800 830 1,400 550 0 1,200

____________________________________________________________________________________________________________________________________________________________

TOTAL REG. OF VITAL STATIS 980 800 830 1,400 550 0 1,200

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PROPOSED B UDGET WORKSHEET AS O F: S EPTEMBER 3 0TH, 2 012

A00-GENERAL FUNDHIGHWAY ADMINISTRATION (----------------- 2012 -----------------)(---------- 2013 ----------)

2009 2010 2011 CURRENT Y-T-D PROJECTED REQUESTED PROPOSEDEXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET____________________________________________________________________________________________________________________________________________________________

PERSONAL SERVICESA00-3-5010.105 DEPARTMENT HEAD 52,258 53,258 53,279 53,258 40,557 0 63,258 ____________A00-3-5010.106 FULL TIME 0 0 17,013 0 0 0 0 ____________

TOTAL PERSONAL SERVICES 52,258 53,258 70,291 53,258 40,557 0 63,258____________________________________________________________________________________________________________________________________________________________

TOTAL HIGHWAY ADMINISTRATION 52,258 53,258 70,291 53,258 40,557 0 63,258

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A00-GENERAL FUNDSTREET LIGHTING (----------------- 2012 -----------------)(---------- 2013 ----------)

2009 2010 2011 CURRENT Y-T-D PROJECTED REQUESTED PROPOSEDEXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET____________________________________________________________________________________________________________________________________________________________

CONTRACTUAL & SUPPLIESA00-3-5182.400 STREET LIGHTING 25,303 26,400 26,702 27,000 20,821 0 27,000 ____________ TOTAL CONTRACTUAL & SUPPLIES 25,303 26,400 26,702 27,000 20,821 0 27,000

____________________________________________________________________________________________________________________________________________________________

TOTAL STREET LIGHTING 25,303 26,400 26,702 27,000 20,821 0 27,000

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A00-GENERAL FUNDSAFETY NET (----------------- 2012 -----------------)(---------- 2013 ----------)

2009 2010 2011 CURRENT Y-T-D PROJECTED REQUESTED PROPOSEDEXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET____________________________________________________________________________________________________________________________________________________________

PERSONAL SERVICESA00-3-6140.100 PERSONAL SERVICES 0 0 ( 3,104) 0 ( 3,400) 0 0 ____________A00-3-6140.105 DEPARTMENT HEAD 2,125 550 1,600 1,600 1,200 0 1,600 ____________

A00-3-6140.130 LONGEVITY 2,267 ( 2,267) 3,100 0 3,400 0 0 ____________ TOTAL PERSONAL SERVICES 4,392 ( 1,717) 1,596 1,600 1,200 0 1,600

CONTRACTUAL & SUPPLIESA00-3-6140.400 CONTRACTUAL EXPENSE 257,731 30,909 0 0 0 0 0 ____________

TOTAL CONTRACTUAL & SUPPLIES 257,731 30,909 0 0 0 0 0____________________________________________________________________________________________________________________________________________________________

TOTAL SAFETY NET 262,123 29,192 1,596 1,600 1,200 0 1,600

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A00-GENERAL FUNDPUBLICITY (----------------- 2012 -----------------)(---------- 2013 ----------)

2009 2010 2011 CURRENT Y-T-D PROJECTED REQUESTED PROPOSEDEXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET____________________________________________________________________________________________________________________________________________________________

PERSONAL SERVICESA00-3-6410.100 PERSONAL SERVICES 19,058 19,868 20,389 17,500 15,653 0 22,000 ____________ TOTAL PERSONAL SERVICES 19,058 19,868 20,389 17,500 15,653 0 22,000

CONTRACTUAL & SUPPLIESA00-3-6410.402 EDZ CONTRACT 5,500 7,250 3,625 5,000 0 0 0 ____________

A00-3-6410.412 ECONOMIC DEVELOPMENT 28,473 33,572 10,292 15,000 14,966 0 15,000 ____________A00-3-6410.414 PUBLIC ACCESS ( 4) 2,711 9,016 5,000 3,470 0 5,000 ____________

A00-3-6410.415 LIFESPRING LEARNING ( 1,742) ( 3,099) ( 2,377) 0 ( 1,794) 0 0 ____________A00-3-6410.437 CONSULTANT FEES 36,489 35,281 16,050 25,000 15,575 0 25,000 ____________ TOTAL CONTRACTUAL & SUPPLIES 68,717 75,714 36,606 50,000 32,218 0 45,000

____________________________________________________________________________________________________________________________________________________________

TOTAL PUBLICITY 87,775 95,583 56,995 67,500 47,870 0 67,000

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O OS G O S

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A00-GENERAL FUNDVETERANS SERVICE (----------------- 2012 -----------------)(---------- 2013 ----------)

2009 2010 2011 CURRENT Y-T-D PROJECTED REQUESTED PROPOSEDEXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET____________________________________________________________________________________________________________________________________________________________

CONTRACTUAL & SUPPLIESA00-3-6510.400 CONTRACTUAL EXPENSE 1,725 0 1,956 2,000 1,000 0 1,000 ____________ TOTAL CONTRACTUAL & SUPPLIES 1,725 0 1,956 2,000 1,000 0 1,000

____________________________________________________________________________________________________________________________________________________________

TOTAL VETERANS SERVICE 1,725 0 1,956 2,000 1,000 0 1,000

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A00-GENERAL FUNDPROGRAMS FOR THE AGING (----------------- 2012 -----------------)(---------- 2013 ----------)

2009 2010 2011 CURRENT Y-T-D PROJECTED REQUESTED PROPOSEDEXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET____________________________________________________________________________________________________________________________________________________________

CONTRACTUAL & SUPPLIESA00-3-6772.400 CONTRACTUAL EXPENSE 3,000 3,000 3,000 3,000 0 0 1,500 ____________ TOTAL CONTRACTUAL & SUPPLIES 3,000 3,000 3,000 3,000 0 0 1,500

____________________________________________________________________________________________________________________________________________________________

TOTAL PROGRAMS FOR THE AGING 3,000 3,000 3,000 3,000 0 0 1,500

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A00-GENERAL FUNDPARKS (----------------- 2012 -----------------)(---------- 2013 ----------)

2009 2010 2011 CURRENT Y-T-D PROJECTED REQUESTED PROPOSEDEXPENDITURES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL YEAR END BUDGET BUDGET____________________________________________________________________________________________________________________________________________________________

PERSONAL SERVICESA00-3-7110.106 FULL TIME 187,027 197,962 200,096 204,505 155,253 0 209,825 ____________A00-3-7110.116 PART TIME 50,768 50,990 54,167 54,400 38,115 0 55,000 ____________

A00-3-7110.117 PART TIME CLERICAL 3,990 3,996 4,397 4,550 2,133 0 4,550 ____________A00-3-7110.120 OVERTIME 19,151 18,081 16,823 19,700 15,429 0 20,050 ____________A00-3-7110.121 SNOW REMOVAL 0 1,655 2,428 3,300 1,103 0 3,300 ____________

A00-3-7110.130 LONGEVITY 10,300 8,700 9,600 10,200 9,100 0 10,700 ____________A00-3-7110.150 EVENT COVERAGE 7,081 2,637 5,513 0 3,404 0 0 ____________

A00-3-7110.155 ICE RINK 95,481 98,711 106,918 108,800 74,759 0 113,550 ____________A00-3-7110.160 SECURITY 40,432 41,809 42,773 43,800 33,799 0 44,500 ____________ TOTAL PERSONAL SERVICES 414,231 424,542 442,714 449,255 333,095 0 461,475

3-7110.106 FULL TIME PERMANENT NOTES: Per Non-Represented Memorandum of Agreement

3-7110.106 FULL TIME CURRENT YEAR NOTES:

Per Non-Represented Memorandum of Agreement

3-7110.130 LONGEVITY PERMANENT NOTES: Per Non-Represented Memorandum of Agreement

3-7110.130 LONGEVITY CURRENT YEAR NOTES:

Per Non-Represented Memorandum of Agreement

3-7110.155 ICE RINK CURRENT YEAR NOTES: Increase Off-Set By Increase in User Fees & Revenues. All Expenses Covered / Off-Set By User Fees & Ice Arena

Revenues (#A2025).

CAPITAL & EQUIPMENT

A00-3-7110.200 EQUIPMENT & CAPITAL OUTLAY 4,166 24,820 26,092 25,000 14,467 0 25,000 ____________ TOTAL CAPITAL & EQUIPMENT 4,166 24,820 26,092 25,000 14,467 0 25,000

CONTRACTUAL & SUPPLIESA00-3-7110.422 VEHICLE & EQUIPMENT FUEL 12,922 10,559 15,242 14,000 12,837 0 15,000 ____________

A00-3-7110.423 EQUIPMENT R&M 27,991 439,937 31,890 32,000 ( 473) 0 32,000 ____________A00-3-7110.427 COMMUNICATIONS 1,653 726 1,484 1,700 93 0 0 ____________A00-3-7110.428 ELECTRIC 57,376 51,249 46,901 49,800 26,761 0 48,800 ____________

A00-3-7110.433 TELEPHONE 0 258 516 0 0 0 0 ____________A00-3-7110.451 DUES & PUBLICATIONS 185 0 0 240 110 0 290 ____________

A00-3-7110.452 EDUCATION & TRAINING 260 240 200 440 0 0 455 ____________A00-3-7110.457 SUPPLIES 4,577 4,152 2,746 5,500 0 0 5,500 ____________A00-3-7110.459 DRAINAGE PROJECTS 0 629 0 0 0 0 0 ____________

A00-3-7110.460 FENCING 7,746 5,395 6,463 6,700 2,508 0 6,300 ____________A00-3-7110.461 FIELD MATERIALS 36,867 37,861 40,135 44,000