croton proposed budget 2016-2017.pdf

8/19/2019 Croton Proposed Budget 2016-2017.pdf

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March 18, 2016

Honorable Mayor and TrusteesVillage of Croton-on-Hudson1 Van Wyck StreetCroton-on-Hudson, NY 10520

Dear Mayor and Trustees:

Attached is the tentative budget for the Village of Croton-on-Hudson for the fiscal year 2016-2017. This budget is presented to you for your consideration and review in accordance with the provisions of Article 5 of New York State Village Law. The proposed budget has also been filedwith the Village Clerk’s office and will be made available to the public at the Croton FreeLibrary, the Municipal Building (room 24), and on the Village website.

This budget is a result of submissions from and discussions with each Department Head, andanalysis and review by the Treasurer and myself. The tentative budget complies with theProperty Tax Cap legislation; which this year has applied a tax base growth factor of .033%, anallowable levy growth factor of .012% and available carryover from FYE May 31, 2016 of$19,145. This allows the Village to raise its tax levy limit to $11,314,045 which is an increase of$69,789. The proposed tax rate for the tentative budget is $255.240 per $1,000 of assessed

valuation. This represents an increase of $1.161 per $1,000 of assessed valuation resulting in a0.46% increase in the tax rate. The proposed budget for 2016/2017 reflects an increase inVillage Assessments of $68,262.

There are a variety of factors which have enabled the Village to remain below the tax levy limitfor the fiscal year 2016-17.

Revenues:

Non-tax revenues represent 37% of the overall revenue sources in 2016/2017.Projections for these revenues have been set at $7,018,720; an increase of $156,524 overthe prior fiscal year.

I am recommending a $500,000 appropriation from the undesignated general fund which

is consistent with the Village’s practice over the last several years.


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All other revenues are expected to remain flat or go down resulting in a reduction of

income by $93,000.

Expenditures

Every effort has been made to either lower or maintain the level of discretionary expenditures.The total estimated appropriations of $18,831,765 represents an increase of $219,122 from the previous year. The following represents the significant variances from the prior year.

Significant Decreases in expenditures:

Pension costs in the general fund are estimated to decrease by $230,000. The estimatesare provided to the Village by the New York Retirement System. If the actual bills arehigher, funding could be appropriated from the assigned fund balance which has adesignation for future retirement expenditures.

The administrative departments which consist of Board of Trustees, Justice, Mayor,

Manager, Auditor, Treasurer, Assessment, Clerk, Law, Engineer, Records Management,Central Communications, Central Data Processing, Off-Street Parking, Publicity, Zoningand Planning have been reduced in total by $82,000. This is largely a result of thereplacement of an Assistant Manager position with the position of Secretary to theManager.

Interest and principal payments on the Bond Anticipation Notes will be $29,000 less than

the prior fiscal year.

Significant Increases in expenditures:

The debt service expenses are estimated to increase by $253,000.

I estimate that the cost to PERMA, our workers compensation carrier will increase their premiums to the Village by approximately $86,000.

The Fire Department’s budget has increased by $63,000, largely as a result of moving thecost of the upgrades to the firefighting uniforms from the capital budget to the operating

budget

Police Department – this budget has increased by $48,000, due to the salary increasesmandated in the recent police contract.

I estimate an increase in our insurance liability premiums of $35,000.

Contingency – I am recommending an increase to the contingency account in the amountof $42 000 to $175 000 This will protect the Village in the event of a severe winter or


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2 weeks to 1.5 weeks resulting in a cost savings of $69,000 that is spread among everydepartment.

Teamsters: the Village will be beginning negotiations with the Teamsters over the next fewweeks. The current contract expires on May 31, 2016. Therefore no salary increases other thanrequired Steps, longevity, or increases due to promotions have been budgeted.

Water Fund – Proposed recommendations for water rates are based on the Fund’s need for thecoming year. The projected operating costs for fiscal year 2016/2017 of 2,880,477 is an increaseof $320,143. This is a result of the increased debt service costs from the prior year’s bond. I am

recommending an increase in water rates of 2% from $7.53 per 100 cubic feet of consumption to$7.68 per 100 cubic of consumption to cover the increased expenses. This is the rate for Tier 2which is the most common rate among water customers. I am also recommending a 2% increasefor all tiers.

Sewer Fund – As of May 31, 2015 the sewer fund had a deficit of $226,440. Although the rateswere increased by 39% in the 2015-16 fiscal year, I do not expect that this higher rate will reducethe deficit significantly. In order to alleviate this deficit, I have reduced the sewer fund expenses by a small amount by eliminating some of the allocations that had previously been charged to thesewer fund. I am also proposing an additional rate increase of 20% for the 2016-17 fiscal year.The proposed rate will increase from $0.8905 per 100 cubic feet of water consumption to$1.0686 per 100 cubic feet of water.

Capital Program – The Proposed Budget includes a capital plan for the current year and ninesubsequent years. The capital budget for 2016/2017 proposes borrowing $1,507,600 which is

largely equipment requests.

The following is the list the meetings we have scheduled in order to review and adopt the budget.All meetings below will begin at 7:30 pm.

March 28, 2016 Review of Police Department, Fire Department, and EMS BudgetsMarch 30, 2016 Review of Department of Public Works Budget, and Water FundApril 6, 2016 Review of Administration Accounts Budgets and proposed fees

April 11, 2016 Public Hearing on the Budget and review of Recreation DepartmentBudget

April 13, 2016 Review of Capital PlanApril 18, 2016 Budget Adoption, Regular Meeting to follow

Sincerely yours,


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2 0 1 6 - 2 0 1 7

PROPOSED BUDGET SUMMARY A - 1

G E N E R A L F U N D T A X I N F O R M A T I O N

PROPOSED ADOPTED

2013-2014 2014-2015 2015-2016 2016-2017 2016-2017

TOTAL APPROPRIATIONS $18,158,071.00 $18,214,803.00 $18,612,643.00 $18,831,765.43 $0.00

LESS Non -Tax Revenues $6,576,917.00 $6,644,199.00 $6,862,196.00 $7,018,720.00 $0.00 APPROPRIATED FUND BALANCE $500,000.00 $500,000.00 $500,000.00 $500,000.00 $0.00 APPROPRIATED RETIREMENT RESERVE $200,000.00 SUPPLEMENTAL TAX BILLS $5,615.00 $5,473.00 $6,191.00 $0.00 $0.00

SUB-TOTAL $7,282,532.00 $7,149,672.00 $7,368,387.00 $7,518,720.00 $0.00

BALANCE OF APPROPRIATION

AMOUNT TO BE RAISED BY TAXES $10,875,539.00 $11,065,131.00 $11,244,256.00 $11,313,045.43 $0.00 PLUS

ALLOWANCE FOR UNCOLLECTED TAX $0.00 $0.00 $0.00 $0.00 $0.00

TOTAL TAX LEVY $10,875,539.00 $11,065,131.00 $11,244,256.00 $11,313,045.43 $0.00

T A X R A T E P E R 1000 $246.540 $251.474 $254.079 $255.240 $0.000

CURRENT TAX RATE 240.748 246.540 251.474 254.079 254.079

INCREASE (DECREASE) IN DOLLARS $5.792 $4.934 $2.605 $1.161 -$254.079 PERCENTAGE INCREASE/ - DECREASE 2.41% 2.00% 1.04% 0.46% -100.00%

ASSESSED VALUATION $42,681,009.00 $42,714,610.00 $42,833,046.00 $42,973,987.00 $42,973,987.00 SPECIAL FRANCHISES $1,431,601.00 $1,286,532.00 $1,421,887.00 $1,349,208.00 $1,349,208.00

TOTAL TAXABLE VALUATIO $44,112,610.00 $44,001,142.00 $44,254,933.00 $44,323,195.00 $44,323,195.00


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GENERAL FUND ACCOUNT DESCRIPTION

2012/13

ACTUALS

2013/14

ACTUALS

2014/15

ACTUALS

2015/16

ACTUALS

2015/16

ADOPTED

2016/17

PROPOSED

BOARD OF TRUSTEES

A1010 1000 BOT‐PERSONNEL SRVCS 12,000 12,000 12,000 9,000 12,000 12,000

A1010 1100 BOT‐PERSONNEL SRVCS PT 4,420 4,880 4,775 3,650 6,000 5,250

A1010

1200 BOT‐PERSONNEL

SRVCS

TAPE

MEETI 2,765

3,000

3,150

2,235

3,600

3,300

A1010 2000 BOT‐EQUIPMENT 12,712 ‐ ‐ ‐ ‐ ‐

A1010 2020 BOARD OF TRUSTEEES‐COMPUTERS ‐ ‐ ‐ 558 ‐ 600

A1010 4000 BOT‐CONTRACTUAL 2,516 3,100 5,254 2,410 5,500 4,500

A1010 4200 BOT‐SUPPLIES 1,077 2,340 494 539 1,300 1,000

TOTAL BOARD OF TRUSTEES 35,489 25,320 25,672 18,392 28,400 26,650

VILLAGE OF CROTON‐ON‐HUDSON

GENERAL FUND EXPENSES

BUDGET WORKSHEET FOR THE FISCAL YEAR

JUNE 2016

‐MAY

2017

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2012/13

ACTUALS

2013/14

ACTUALS

2014/15

ACTUALS

2015/16

ACTUALS

2015/16

ADOPTED

2016/17

PROPOSED




JUNE 2016

‐MAY

2017

JUSTICE COURT

A1110 1000 JUSTICE COURT‐PERSONNEL SRVCS 173,276 171,570 168,434 134,047 173,484 174,962

A1110 1100 JUSTICE COURT‐PERS SRVCS PT 42,080 45,313 47,611 35,234 49,633 46,715

A1110

1200 JUSTICE COURT

‐PERS

SRVCS

OT

2,700

1,265

1,196

926

1,446

1,446

A1110 2000 JUSTICE COURT‐EQUIPMENT ‐ ‐ ‐ ‐ ‐ ‐

A1110 2020 JUSTICE COURT‐COMPUTERS ‐ ‐ ‐ ‐ ‐ ‐

A1110 4000 JUSTICE COURT‐CONTRACTUAL 18,925 43,083 47,846 42,309 50,032 52,139

A1110 4200 JUSTICE COURT‐SUPPLIES 2,342 2,491 2,385 1,375 2,268 2,268

TOTAL JUSTICE COURT 239,323 263,722 267,472 213,890 276,863 277,530

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2012/13

ACTUALS

2013/14

ACTUALS

2014/15

ACTUALS

2015/16

ACTUALS

2015/16

ADOPTED

2016/17

PROPOSED




JUNE

2016‐

MAY

2017

1210 MAYOR

A1210 1000 MAYOR‐PERSONNEL SRVCS 5,000 5,000 5,000 3,750 5,000 5,000

A1210 2000 MAYOR‐EQUIPMENT 12,711 ‐ ‐ ‐ ‐ ‐

A1210

2020 MAYOR‐COMPUTERS

‐ 729

‐ 558

‐ ‐

A1210 4000 MAYOR‐CONTRACTUAL 1,810 1,935 5,188 267 2,500 2,500

A1210 4200 MAYOR‐SUPPLIES 239 231 342 161 400 400

TOTAL MAYOR 19,760 7,895 10,530 4,737 7,900 7,900

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2012/13

ACTUALS

2013/14

ACTUALS

2014/15

ACTUALS

2015/16

ACTUALS

2015/16

ADOPTED

2016/17

PROPOSED




JUNE

2016‐

MAY

2017

1230 MANAGER

A1230 1000 MANAGER‐PERSONNEL SRVCS 174,628 178,823 247,245 99,267 177,222 243,091

A1230 1100 MANAGER‐PERSONNEL SRVCS PT 2,662 1,060 1,008 2,085 2,000 1,500

A1230

1200 MANAGER‐PERSONNEL

SRVCS

OT

‐ ‐ ‐ ‐ ‐ 500

A1230 2000 MANAGER‐EQUIPMENT ‐ ‐ ‐ ‐ ‐ ‐

A1230 2020 MANAGER‐COMPUTERS ‐ ‐ ‐ ‐ ‐ ‐

A1230 4000 MANAGER‐CONTRACTUAL 3,926 3,271 2,581 2,938 3,600 9,810

A1230 4200 MANAGER‐SUPPLIES 1,229 1,398 421 1,462 1,200 1,000

A1230 4210 MANAGER‐VEHICLE MAINT SUPPLIES ‐ ‐ ‐ ‐ ‐ 500

A1230 4500 MANAGER‐TELEPHONE 1,022 988 798 712 744 756

A1230

4700 MUNI EXEC

‐AUTO

ALLOWANCE

6,000

6,000

6,000

‐ 6,000

‐ A1230 4710 MANAGER‐VEHICLE REPAIRS ‐ ‐ ‐ ‐ ‐ ‐

TOTAL MANAGER 189,468 191,540 258,053 106,465 190,766 257,157

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2012/13

ACTUALS

2013/14

ACTUALS

2014/15

ACTUALS

2015/16

ACTUALS

2015/16

ADOPTED

2016/17

PROPOSED




JUNE

2016‐

MAY

2017

1320 AUDITOR

A1320 4000 AUDITOR‐CONTRACTUAL 50,138 46,453 45,351 42,055 44,160 40,920

A1320 4010 AUDITOR‐CONTRACTUAL GASB ‐ ‐ ‐ 6,000 ‐ ‐

TOTAL AUDITOR 50,138 46,453 45,351 48,055 44,160 40,920

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2012/13

ACTUALS

2013/14

ACTUALS

2014/15

ACTUALS

2015/16

ACTUALS

2015/16

ADOPTED

2016/17

PROPOSED




JUNE

2016‐

MAY

2017

1325 TREASURER

A1325 1000 TREASURER‐PERSONNEL SRVCS 211,220 216,312 221,190 176,795 220,630 223,392

A1325 1100 TREASURER‐PERSONNEL SRVCS PT ‐ ‐ 208 2,230 2,800 2,940

A1325

1200 TREASURER‐PERSONNEL

SRVCS

OT

‐ 1,285

1,315

1,961

1,500

2,000

A1325 2000 TREASURER‐EQUIPMENT ‐ ‐ ‐ ‐ ‐ ‐

A1325 2020 TREASURER‐COMPUTERS ‐ 2,082 1,198 ‐ ‐ 1,250

A1325 4000 TREASURER‐CONTRACTUAL 7,060 4,711 6,481 13,848 6,700 7,696

A1325 4200 TREASURER‐SUPPLIES 1,018 3,252 2,747 932 3,000 3,000

A1325 4500 TREASURER‐TELEPHONE ‐ ‐ ‐ ‐ ‐ ‐

TOTAL TREASURER

219,298

227,643

233,139

195,766

234,630

240,278

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2012/13

ACTUALS

2013/14

ACTUALS

2014/15

ACTUALS

2015/16

ACTUALS

2015/16

ADOPTED

2016/17

PROPOSED




JUNE

2016‐

MAY

2017

1355 ASSESSOR

A1355 1000 ASSESSOR‐PERSONNEL SRVCS 8,180 8,311 8,461 6,637 9,007 9,146

A1355 1100 ASSESSOR‐PERSONNEL SRVCS PT ‐ ‐ ‐ ‐ ‐ ‐

A1355

2000 ASSESSOR‐EQUIPMENT

‐ ‐ ‐ ‐ ‐ ‐

A1355 2020 ASSESSOR‐COMPUTERS ‐ ‐ ‐ ‐ ‐ ‐

A1355 4000 ASSESSOR‐CONTRACTUAL 1,404 1,385 1,407 1,385 1,535 1,535

A1355 4200 ASSESSOR‐SUPPLIES 170 135 223 128 100 100

TOTAL ASSESSOR 9,753 9,831 10,091 8,150 10,642 10,781

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2012/13

ACTUALS

2013/14

ACTUALS

2014/15

ACTUALS

2015/16

ACTUALS

2015/16

ADOPTED

2016/17

PROPOSED




JUNE

2016‐

MAY

2017

1362 TAX ADVERTISING/EXPENSE

A1362 4000 TAX ADVERTISING‐CONTRACTUAL 265 103 267 ‐ 400 350

TOTAL TAX ADVERTISING/EXPENS 265

103

267

‐ 400

350

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2012/13

ACTUALS

2013/14

ACTUALS

2014/15

ACTUALS

2015/16

ACTUALS

2015/16

ADOPTED

2016/17

PROPOSED




JUNE

2016‐

MAY

2017

1410 CLERK

A1410 1000 CLERK‐PERSONNEL SRVCS 144,410 143,407 151,603 126,959 156,962 99,781

A1410 1100 CLERK‐PERSONNEL SRVCS PT ‐ ‐ ‐ 147 ‐ ‐

A1410

1200 CLERK‐PERSONNEL

SRVCS

OT

3,378

3,235

‐ 3,300

1,500

1,500

A1410 2000 CLERK‐EQUIPMENT ‐ 3,359 ‐ ‐ ‐ ‐

A1410 2020 CLERK‐COMPUTERS 764 ‐ ‐ ‐ ‐ ‐

A1410 4000 CLERK‐CONTRACTUAL 7,922 8,825 10,463 8,825 11,800 10,200

A1410 4200 CLERK‐ SUPPLIES 1,627 3,092 2,320 732 1,600 2,965

A1410 4500 VILLAGE CLERK‐TELEPHONE 664 870 921 960 936 945

TOTAL CLERK

158,764

162,788

165,307

140,922

172,798

115,391

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2012/13

ACTUALS

2013/14

ACTUALS

2014/15

ACTUALS

2015/16

ACTUALS

2015/16

ADOPTED

2016/17

PROPOSED




JUNE 2016‐MAY 2017

1420 LAW

A1420 1100 LAW‐PERSONNEL SRVCS PT 24,168 24,557 24,999 19,515 25,497 26,007

A1420 2020 LAW‐COMPUTERS ‐ 1,051 ‐ ‐ ‐ ‐

A1420

4000 LAW‐CONTRACTUAL

228,972

170,157

257,460

70,952

134,000

134,000

A1420 4010 LAW‐CONTRACTUAL LEGAL 32,098 31,319 18,066 21,428 35,000 35,000

A1420 4200 LAW‐SUPPLIES 5,954 1,594 6,491 1,871 6,500 6,500

TOTAL LAW 291,193 228,677 307,016 113,767 200,997 201,507

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2012/13

ACTUALS

2013/14

ACTUALS

2014/15

ACTUALS

2015/16

ACTUALS

2015/16

ADOPTED

2016/17

PROPOSED




JUNE 2016‐MAY 2017

1440 ENGINEER

A1440 1000 ENGINEER‐PERSONNEL SRVCS 421,875 439,754 446,857 354,109 452,664 458,347

A1440 1100 ENGINEER‐PERSONNEL SRVCS PT 24,106 22,133 22,408 17,561 26,215 26,670

A1440

1200 ENGINEER‐PERSONNEL

SRVCS

OT

331

851

662

‐ 500

500

A1440 2000 ENGINEER‐EQUPMENT 6,554 ‐ ‐ ‐ ‐ ‐

A1440 2020 ENGINEER‐ COMPUTERS ‐ 2,396 75 1,142 2,500 2,500

A1440 4000 ENGINEER‐CONTRACTUAL 14,810 15,282 10,569 11,675 18,397 14,812

A1440 4200 ENGINEER‐SUPPLIES 5,800 3,532 4,992 2,767 6,050 5,300

A1440 4210 ENGINEER‐VEHICLE MAINT SUPPLIE 933 1,155 401 392 1,500 1,500

A1440 4420 ENGINEER‐COPIER MAINT/LEASING ‐ ‐ ‐ ‐ ‐ 3,900

A1440

4500 ENGINEER‐

TELEPHONE

2,132

2,511

2,511

2,527

2,360

2,147

A1440 4710 ENGINEER‐VEHICLE REPAIRS 937 2,499 1,462 2,192 2,550 2,550

TOTAL ENGINEER 477,477 490,113 489,937 392,364 512,736 518,226

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18/232


2012/13

ACTUALS

2013/14

ACTUALS

2014/15

ACTUALS

2015/16

ACTUALS

2015/16

ADOPTED

2016/17

PROPOSED




JUNE 2016‐MAY 2017

1620 BUILDINGS

A1620 1000 BUILDINGS‐PERSONNEL SRVCS 56,239 49,243 40,038 39,478 ‐

A1620 1100 BUILDINGS‐PERSONNEL SRVCS PT ‐ ‐ ‐ ‐ ‐ ‐

A1620

1200 BUILDINGS‐PERSONNEL

SRVCS

OT

3,883

2,336

2,712

436

3,000

3,000

A1620 2000 BUILDINGS‐EQUIPMENT ‐ ‐ 108 ‐ ‐ ‐

A1620 2020 BUILDINGS‐COMPUTERS ‐ ‐ ‐ ‐ ‐ ‐

A1620 4000 BUILDINGS‐CONTRACTUAL 45,843 40,067 62,294 59,995 75,430 75,430

A1620 4200 BUILDINGS‐SUPPLIES 5,769 9,589 5,037 5,822 5,510 5,510

A1620 4210 BUILDINGS‐VEHICLE MAINT SUPPLI 652 704 135 621 750 750

A1620 4300 BUILDINGS‐PROPANE 4,180 6,922 120 5,000 5,000 5,000

A1620 4310 BUILDINGS‐HEATING OIL 15,511 37,967 16,133 19,776 20,000 25,000

A1620 4400 BUILDINGS‐ENERGY ELECTRICITY ‐ ‐ ‐ ‐ ‐ ‐

A1620 4500 BUILDINGS‐TELEPHONE 472 31 ‐ ‐ ‐ ‐

A1620 4600 BUILDINGS‐BLDGS & GROUNDS MAIN 27,714 44,360 20,032 19,076 18,900 20,000

A1620 4700 BUILDINGS‐EQUIPMENT REPAIRS 332 ‐ 1,456 1,451 1,890 1,890

A1620 4710 BUILDINGS‐VEHICLE REPAIRS 159 691 396 51 750 750

TOTAL BUILDINGS 160,754 191,910 148,461 151,708 131,230 137,330

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2012/13

ACTUALS

2013/14

ACTUALS

2014/15

ACTUALS

2015/16

ACTUALS

2015/16

ADOPTED

2016/17

PROPOSED




JUNE 2016‐MAY 2017

1640 CENTRAL GARAGE

A1640 1000 GARAGE‐PERSONNEL SRVCS 203,402 214,411 211,301 156,769 251,110 251,850

A1640 1100 GARAGE‐PERSONNEL SRVCS PT ‐ ‐ ‐ ‐ ‐ ‐

A1640

1200 GARAGE‐PERSONNEL

SRVCS

OT

29,741

40,199

52,160

27,714

5,900

5,900

A1640 2000 GARAGE‐EQUIPMENT ‐ 252 ‐ ‐ ‐ ‐

A1640 2020 GARAGE‐COMPUTERS 793 750 ‐ ‐ ‐ ‐

A1640 4000 GARAGE‐CONTRACTUAL 22,249 19,069 18,616 20,172 23,885 24,909

A1640 4200 GARAGE‐SUPPLIES 1,185 2,212 1,117 742 4,840 4,000

A1640 4210 GARAGE‐VEHICLE MAINT SUPPLIES 18,203 19,656 19,250 14,304 19,840 19,840

A1640 4300 GARAGE‐NATURAL GAS 14,385 17,275 21,294 15,000 15,000 15,000

A1640 4500 CENTRAL GARAGE‐TELEPHONE 1,002 1,484 755 1,066 1,500 1,100

A1640 4600 GARAGE‐BLDGS & GROUNDS MAINT 6,118 9,324 7,450 5,485 12,000 12,000

A1640 4700 GARAGE‐EQUIPMENT REPAIRS 540 ‐ 486 ‐ 570 570

A1640 4710 GARAGE‐VEHICLE REPAIRS 3,598 125 1,205 19 1,500 1,500

A1640 4800 GARAGE‐FUEL GAS & DIESEL 198,921 192,441 153,091 149,484 147,500 150,000

TOTAL CENTRAL GARAGE 500,138 517,197 486,724 390,756 483,645 486,669

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2012/13

ACTUALS

2013/14

ACTUALS

2014/15

ACTUALS

2015/16

ACTUALS

2015/16

ADOPTED

2016/17

PROPOSED




JUNE 2016‐MAY 2017

1650 CENTRAL COMMUNICATIONS

A1650 1100 COMM‐PERSONNEL SRVCS PT ‐ ‐ ‐ ‐ ‐ ‐

A1650 2000 COMM‐EQUIPMENT 26,592 243 1,956 ‐ ‐ ‐

A1650

2020 COMM‐COMPUTERS

‐ ‐ ‐ ‐ ‐ ‐

A1650 4000 COMM‐CONTRACTUAL 68,678 64,846 53,510 46,708 57,690 54,851

A1650 4300 COMM‐NATURAL GAS ‐ ‐ ‐ ‐ ‐ ‐

A1650 4400 COMM‐ENERGY ELECTRICITY 192,385 233,623 184,296 278,888 217,000 201,317

A1650 4410 COMM‐POSTAGE 15,755 15,310 14,508 15,558 17,932 17,000

A1650 4420 COMM‐COPIER MAINT/LEASING 9,527 11,073 1,839 9,515 9,444 11,044

A1650 4500 COMM‐TELEPHONE 46,545 52,865 47,517 46,338 55,080 47,160

TOTAL CENTRAL COMMUNICATIONS 359,482 377,960 303,627 397,007 357,146 331,372

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2012/13

ACTUALS

2013/14

ACTUALS

2014/15

ACTUALS

2015/16

ACTUALS

2015/16

ADOPTED

2016/17

PROPOSED




JUNE 2016‐MAY 2017

1680 DATA PROCESSING

A1680 1000 DATA PROCESSING‐PERSONNEL SRVC 140,363 140,919 138,389 114,237 151,091 132,427

A1680 1100 DATA PROCESSING‐PERS SRVC PT 21,603 21,222 22,720 16,739 22,932 23,478

A1680

1200 DATA PROCESSING

‐PERS

SRVC

OT

364

762

1,027

743

1,000

750

A1680 2000 DATA PROCESSING‐EQUIPMENT 800 3,000 ‐ ‐ ‐ ‐

A1680 2020 DATA PROCESSING‐COMPUTERS 889 ‐ 588 320 350 125

A1680 4000 DATA PROCESSING‐CONTRACTUAL 30,045 38,679 41,513 39,484 38,718 42,109

A1680 4200 DATA PROCESSING‐SUPPLIES 6,757 3,430 4,967 2,368 3,500 775

TOTAL DATA PROCESSING 200,822 208,011 209,203 173,891 217,591 199,664

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2012/13

ACTUALS

2013/14

ACTUALS

2014/15

ACTUALS

2015/16

ACTUALS

2015/16

ADOPTED

2016/17

PROPOSED




JUNE 2016‐MAY 2017

GENERAL OBLIGATIONS

A1910 4000 INSURANCE‐CONTRACTUAL 309,337 244,699 248,908 278,092 264,650 301,266

A1920 4000 MUNICIPAL DUES‐CONTRACTUAL 18,491 16,602 17,480 16,106 21,000 4,857

A1930

4000 JUDGEMENT &

CLAIMS

‐CONTRACTUAL

‐ ‐ 1,000

2,800

2,000

2,000

A1940 4000 PURCHASE OF LAND‐CONTRACTUAL 6,550 ‐ ‐ 3,220 5,000 5,000

A1950 4000 TAXES & ASSESSMENTS‐CONTRACTUA 10,918 11,118 10,035 ‐ 13,000 13,500

A1960 4000 REFUNDS ON REAL PROP‐CONTRACTU 71,141 10,446 29,159 2,075 30,000 30,000

A1980 4000 MCTM TAX PAYROLL‐CONTRACTUAL 25,263 26,676 27,185 20,398 26,166 26,229

TOTAL VARIOUS GENERAL OBLIGATIONS 441,701 309,541 333,767 322,691 361,816 382,852

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2012/13

ACTUALS

2013/14

ACTUALS

2014/15

ACTUALS

2015/16

ACTUALS

2015/16

ADOPTED

2016/17

PROPOSED




JUNE 2016‐MAY 2017

1990 CONTINGENCY ACCOUNT

A1990 4000 CONTINGENCY‐ CONTRACTUAL ‐ ‐ ‐ ‐ 133,000 175,000

TOTAL CONTINGENCY ACCOUNT

‐ ‐ ‐ ‐ 133,000

175,000

Page 18


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ACTUALS

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2015/16

ACTUALS

2015/16

ADOPTED

2016/17

PROPOSED




JUNE 2016‐MAY 2017

TOTAL POLICE DEPARTMENT 2,825,346 3,023,462 3,131,273 2,360,640 3,005,200 3,053,424

Page 20


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2012/13

ACTUALS

2013/14

ACTUALS

2014/15

ACTUALS

2015/16

ACTUALS

2015/16

ADOPTED

2016/17

PROPOSED




JUNE 2016‐MAY 2017

3150 JAIL

A3150 4000 JAIL‐CONTRACTUAL 60 120 940 500 500 1,000

TOTAL JAIL

60

120

940

500

500

1,000

Page 21


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2012/13

ACTUALS

2013/14

ACTUALS

2014/15

ACTUALS

2015/16

ACTUALS

2015/16

ADOPTED

2016/17

PROPOSED




JUNE 2016‐MAY 2017

3189 AUXILIARY POLICE & SCHOOL GUAR

A3189 1000 AUXILIARY POLICE‐PERSONNEL SRV 55,770 60,145 59,022 46,698 63,224 62,642

A3189 1100 AUXILIARY‐PERSONNEL SRVCS PT 58,973 59,695 59,382 43,120 76,080 65,600

A3189

1200 AUXILIARY‐PERSONNEL

SRVCS

OT

3,806

4,306

2,463

1,072

3,000

3,000

A3189 2000 AUXILIARY‐EQUIPMENT ‐ ‐ ‐ ‐ ‐ ‐

A3189 2020 AUXILIARY‐COMPUTERS ‐ ‐ ‐ ‐ ‐ ‐

A3189 4200 AUXILIARY‐SUPPLIES 991 996 999 360 1,000 1,000

A3189 4260 AUXILIARY‐UNIFORMS 3,999 3,499 2,420 2,905 3,500 3,500

TOTAL AUXILIARY POLICE & SCH 123,539 128,642 124,286 94,156 146,804 135,742

Page 22


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2012/13

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2013/14

ACTUALS

2014/15

ACTUALS

2015/16

ACTUALS

2015/16

ADOPTED

2016/17

PROPOSED




JUNE 2016‐MAY 2017

3310 TRAFFIC CONTROL

A3310 1000 TRAFFIC‐PERSONNEL SRVCS 12,044 1,712 2,448 7,764 ‐

A3310 1100 TRAFFIC‐PERSONNEL SERVICES PT ‐ ‐ ‐ ‐ ‐ ‐

A3310

1200 TRAFFIC‐PERSONNEL

SERVICES

OT

340

8

‐ 75

‐ ‐ A3310 4000 TRAFFIC‐CONTRACTUAL 5,931 7,050 1,600 4,515 6,615 6,615

A3310 4200 TRAFFIC‐SUPPLIES 6,373 2,559 4,344 3,971 6,500 6,500

TOTAL TRAFFIC CONTROL 24,687 11,329 8,392 16,325 13,115 13,115

Page 23


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ACTUALS

2013/14

ACTUALS

2014/15

ACTUALS

2015/16

ACTUALS

2015/16

ADOPTED

2016/17

PROPOSED




JUNE 2016‐MAY 2017

A3410 4600 FIRE‐BLDGS & GROUNDS MAINT 31,770 28,523 19,701 21,442 13,000 18,300

A3410 4700 FIRE‐EQUIPMENT REPAIRS 18,314 14,986 21,215 13,440 22,000 22,000

A3410 4710 FIRE‐VEHICLE REPAIRS 34,922 41,267 73,065 35,389 38,000 38,000

A3410 4730 FIRE‐RADIO REPAIRS 18,766 11,790 6,352 7,562 10,000 10,000

A3410

8000 FIRE‐SERVICE

AWARD

PROGRAM

99,877

96,996

97,113

115,778

114,000

116,000

A3410 8030 FIRE‐WORKERS COMPENSATION 70,832 75,226 77,141 80,700 79,268 86,018

A3410 8040 FIRE‐PHYSICALS/INNOCULATIONS 21,587 24,047 17,402 15,035 22,750 23,000

TOTAL FIRE PROTECTION 534,670 510,620 491,898 454,073 502,316 565,603

Page 25


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2012/13

ACTUALS

2013/14

ACTUALS

2014/15

ACTUALS

2015/16

ACTUALS

2015/16

ADOPTED

2016/17

PROPOSED




JUNE 2016‐MAY 2017

3510 ANIMAL CONTROL

A3510 1000 CONTROL‐PERSONNEL SRVCS 140 540 543 278 ‐

A3510 1100 CONTROL‐PERSONNEL SRVCS PT ‐ ‐ ‐ ‐ ‐ ‐

A3510

1200 CONTROL‐

PERSONNEL

SRVCS

OT ‐

21 ‐ ‐ ‐ ‐

A3510 2000 CONTROL‐EQUIPMENT ‐ ‐ ‐ ‐ ‐ ‐

A3510 4000 CONTROL‐CONTRACTUAL 7,381 7,789 8,335 9,737 10,585 10,000

A3510 4200 CONTROL‐SUPPLIES ‐ ‐ 70 ‐ 50 50

A3510 4210 CONTROL‐VEHICLE MAINT SUPPLIES (82) 218 18 3 190 190

A3510 4700 CONTROL‐EQUIPMENT REPAIRS 510 75 ‐ 438 700 700

A3510 4710 CONTROL‐VEHICLE REPAIRS (145) ‐ ‐ ‐ ‐ ‐

TOTAL ANIMAL CONTROL

7,804

8,642

8,965

10,456

11,525

10,940

Page 26


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2012/13

ACTUALS

2013/14

ACTUALS

2014/15

ACTUALS

2015/16

ACTUALS

2015/16

ADOPTED

2016/17

PROPOSED




JUNE 2016‐MAY 2017

4020 REGISTRAR OF VITAL STATISTICS

A4020 1000 REGISTRAR‐PERSONNEL SRVCS 3,281 3,326 4,930 4,120 5,100 5,100

A4020 1100 REGISTRAR‐PERSONNEL SRVCS PT ‐ ‐ ‐ ‐ ‐ ‐

A4020

4000 REGISTRAR‐

CONTRACTUAL

120 ‐ ‐ ‐ ‐ ‐

A4020 4200 REGISTRAR‐SUPPLIES 890 26 944 ‐ 950 700

TOTAL REGISTRAR OF VITAL STA 4,291 3,352 5,874 4,120 6,050 5,800

Page 27


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2012/13

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2013/14

ACTUALS

2014/15

ACTUALS

2015/16

ACTUALS

2015/16

ADOPTED

2016/17

PROPOSED




JUNE 2016‐MAY 2017

4050 PUBLIC HEALTH

A4050 1000 PUBLIC HEALTH‐PERSONNEL SRVCS 25,697 28,818 35,980 25,262 ‐ ‐

A4050 1100 PUBLIC HEALTH PERSONNEL SVCS P 1,635 ‐ ‐ ‐ ‐ ‐

A4050

1200 PUBLIC

HEALTH‐

PERSONNEL

SRVC

O 2,844

6,236

6,940

6,517 ‐ ‐

A4050 2020 PUBLIC HEALTH‐COMPUTERS ‐ ‐ ‐ 1,299 ‐ ‐

A4050 4000 PUBLIC HEALTH‐CONTRACTUAL 57,203 46,549 53,030 48,051 ‐ ‐

A4050 4200 PUBLIC HEALTH‐SUPPLIES 4,543 10,427 3,835 5,432 ‐ ‐

A4050 4500 PUBLIC HEALTH‐TELEPHONE 384 623 622 472 ‐ ‐

TOTAL PUBLIC HEALTH 92,305 92,652 100,406 87,032 ‐ ‐

Page 28


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ACTUALS

2013/14

ACTUALS

2014/15

ACTUALS

2015/16

ACTUALS

2015/16

ADOPTED

2016/17

PROPOSED




JUNE 2016‐MAY 2017

A4540 4730 EMS‐RADIO REPAIRS 5,485 1,158 982 250 4,000 3,000

A4540 8000 AMBULANCE‐SERVICE AWARD PROGRA ‐ ‐ ‐ ‐ ‐ ‐

A4540 8030 AMBULANCE‐WORKERS COMPENSATN 17,589 18,672 17,410 18,115 19,684 19,309

A4540 8040 AMBULANCE‐PHYSICALS/INNOCTNS 2,133 2,284 767 538 7,500 5,000

TOTAL AMBULANCE 370,258 367,804 361,248 336,085 404,494 380,685

Page 30


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2012/13

ACTUALS

2013/14

ACTUALS

2014/15

ACTUALS

2015/16

ACTUALS

2015/16

ADOPTED

2016/17

PROPOSED




JUNE 2016‐MAY 2017

5010 ADMINISTRATION

A5010 1000 DPW ADM‐PERSONNEL SRVCS 304,953 322,695 301,263 230,340 424,459 404,765

A5010 1100 DPW ADM‐PERSONNEL SRVCS PT 1,036 2,900 1,292 738 2,000 2,625

A5010

1200 DPW

ADM‐

PERSONNEL

SRVCS

OT

8,401

12,811

5,724

8,223

3,000

3,000

A5010 2000 DPW ADM‐EQUIPMENT 497 ‐ 8,763 ‐ ‐ ‐

A5010 2020 DPW ADM‐COMPUTERS 1,716 ‐ 4,045 2,466 2,000 1,000

A5010 4000 DPW ADM‐CONTRACTUAL 10,054 8,054 27,945 16,137 12,775 25,851

A5010 4200 DPW ADM‐SUPPLIES 1,749 2,315 4,191 4,118 4,063 2,400

A5010 4210 DPW ADM‐VEHICLE MAINT SUPPLIES 136 51 7 137 189 189

A5010 4500 DPW ADM‐TELEPHONE 3,195 4,083 5,076 5,536 4,057 4,850

A5010 4710 DPW ADM‐VEHICLE REPAIRS 410 311 491 485 473 473

A5010

4730 DPW ADM

‐RADIO

REPAIRS

470

866

‐ ‐ 756

756

TOTAL ADMINISTRATION 332,617 354,086 358,799 268,181 453,772 445,909

Page 31


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2012/13

ACTUALS

2013/14

ACTUALS

2014/15

ACTUALS

2015/16

ACTUALS

2015/16

ADOPTED

2016/17

PROPOSED




JUNE 2016‐MAY 2017

5110 GENERAL REPAIRS

A5110 1000 ST MAINT‐PERSONNEL SRVCS 138,369 170,282 161,082 131,927 1,199,370 1,216,143

A5110 1100 ST MAINT‐PERSONNEL SRVCS PT 8,436 10,901 11,850 9,524 14,000 14,000

A5110

1200 ST

MAINT‐

PERSONNEL

SRVCS

OT

6,775

12,490

11,059

12,754

10,000

11,890

A5110 2000 ST MAINT‐EQUIPMENT 3,926 1,578 ‐ ‐ ‐ ‐

A5110 2020 ST MAINT‐COMPUTERS ‐ 739 ‐ ‐ ‐ ‐

A5110 4000 ST MAINT‐CONTRACTUAL 9,278 10,139 13,962 28,017 25,180 23,290

A5110 4200 ST MAINT‐SUPPLIES 28,218 21,810 23,455 18,677 26,310 26,310

A5110 4210 ST MAINT‐VEHICLE MAINT SUPPLIE 8,421 12,884 12,630 9,242 14,179 14,179

A5110 4700 ST MAINT‐EQUIPMENT REPAIRS 23,741 27,170 33,664 18,687 28,350 30,000

A5110 4710 ST MAINT‐VEHICLE REPAIRS 3,170 3,516 5,379 2,274 4,725 4,725

TOTAL GENERAL REPAIRS 230,334 271,509 273,082 231,101 1,322,114 1,340,537

Page 32


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2012/13

ACTUALS

2013/14

ACTUALS

2014/15

ACTUALS

2015/16

ACTUALS

2015/16

ADOPTED

2016/17

PROPOSED




JUNE 2016‐MAY 2017

5140 BRUSH & WEEDS

A5140 1000 BRUSH‐PERSONNEL SRVCS 29,266 20,009 19,528 10,887 ‐

A5140 1100 BRUSH‐PERSONNEL SRVCS PT 36,907 43,171 41,205 28,138 32,000 33,000

A5140 1200 BRUSH‐PERSONNEL SRVCS OT ‐ 1,259 4,272 ‐ 100 ‐

A5140 2000 BRUSH‐EQUIPMENT 2,494 636 ‐ ‐ ‐ ‐

A5140 4000 BRUSH‐CONTRACTUAL 2,174 1,993 5,966 1,100 13,000 8,000

A5140 4200 BRUSH‐SUPPLIES 917 551 821 1,074 2,540 2,540

A5140 4210 BRUSH‐VEHICLE MAINT SUPPLIES 1,882 936 990 266 1,890 1,890

A5140 4700 BRUSH‐EQUIPMENT REPAIRS ‐ ‐ ‐ ‐ 2,700

A5140 4710 BRUSH‐VEHICLE REPAIRS 4,502 1,232 4,040 3,316 2,700 ‐

TOTAL BRUSH &

WEEDS

78,143

69,788

76,822

44,783

52,230

48,130

Page 33


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2012/13

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2013/14

ACTUALS

2014/15

ACTUALS

2015/16

ACTUALS

2015/16

ADOPTED

2016/17

PROPOSED




JUNE 2016‐MAY 2017

5142 SNOW REMOVAL

A5142 1000 SNOW‐ PERSONNEL SRVCS 28,048 59,626 53,930 18,479 ‐

A5142 1100 SNOW‐ PERSONNEL SRVCS PT ‐ ‐ ‐ ‐ ‐ ‐

A5142 1200 SNOW‐ PERSONNEL SRVCS OT 76,804 151,007 174,840 47,712 55,000 60,000

A5142 2000 SNOW‐EQUIPMENT ‐ ‐ ‐ ‐ ‐ ‐

A5142 4000 SNOW‐CONTRACTUAL 7,674 18,686 17,175 5,250 12,400 15,000

A5142 4200 SNOW‐SUPPLIES 41,685 128,510 195,471 132,612 121,200 135,000

A5142 4210 SNOW‐VEHICLE MAINT SUPPLIES 3,164 5,949 4,355 3,731 4,725 4,725

A5142 4710 SNOW‐VEHICLE REPAIRS 12,526 12,083 20,669 10,164 14,175 14,175

TOTAL SNOW REMOVAL 169,902 375,861 466,440 217,948 207,500 228,900

Page 34

VILLAGE OF CROTON ON HUDSON


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2013/14

ACTUALS

2014/15

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2015/16

ACTUALS

2015/16

ADOPTED

2016/17

PROPOSED




JUNE 2016‐MAY 2017

5182 STREET LIGHTING

A5182 1000 LIGHT‐PERSONNEL SRVCS 13,716 13,164 9,924 12,049 ‐

A5182 1100 LIGHT‐PERSONNEL SRVCS PT ‐ ‐ ‐ ‐ ‐ ‐

A5182 1200 LIGHT‐PERSONNEL SRVCS OT 1,116 26 ‐ 741 300 ‐

A5182 2000 LIGHT‐EQUIPMENT 66,321 14,564 6,449 449 5,000 5,000

A5182 4000 LIGHT‐CONTRACTUAL 2,269 2,201 1,464 851 2,500 2,500

A5182 4200 LIGHT‐SUPPLIES 7,408 6,744 4,561 6,278 7,000 5,000

TOTAL STREET LIGHTING 90,830 36,699 22,398 20,368 14,800 12,500

Page 35



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ACTUALS

2013/14

ACTUALS

2014/15

ACTUALS

2015/16

ACTUALS

2015/16

ADOPTED

2016/17

PROPOSED




JUNE 2016‐MAY 2017

5183 PUBLIC WKS MISC

A5183 1000 PUBLIC WRKS‐PERSONNEL SRVCS 359,109 356,324 349,269 215,471 ‐

A5183 1100 PUBLIC WRKS‐PERSONAL SRV PT ‐ ‐ ‐ ‐ ‐ ‐

TOTAL PUBLIC WKS MISC 359,109 356,324 349,269 215,471 ‐ ‐

Page 36



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2013/14

ACTUALS

2014/15

ACTUALS

2015/16

ACTUALS

2015/16

ADOPTED

2016/17

PROPOSED




JUNE 2016‐MAY 2017

5650 OFF STREET PARKING

A5650 1000 PARKING‐PERSONNEL SRVCS 53,786 55,333 54,932 42,890 57,022 126,853

A5650 1100 PARKING‐PERSONNEL SRVCS PT 104,507 107,035 108,433 83,006 113,000 113,000

A5650 1200 PARKING‐PERSONNEL SRVCS OT 2,380 19,288 11,675 6,631 2,000 3,000

A5650 2000 PARKING‐EQUIPMENT ‐ ‐ ‐ ‐ ‐ ‐

A5650 2020 PARKING‐COMPUTERS 889 ‐ ‐ ‐ 500 500

A5650 4000 PARKING‐CONTRACTUAL 47,206 134,886 78,880 69,766 66,331 67,001

A5650 4200 PARKING‐SUPPLIES 12,732 5,270 7,147 8,328 10,190 9,700

A5650 4210 PARKING‐VEHICLE MAINT SUPPLIES 27 1,118 306 300 1,500 1,500

A5650 4260 PARKING‐UNIFORMS 1,167 138 796 781 1,500 1,500

A5650 4500 PARKING‐TELEPHONE 1,763 3,349 3,588 3,898 3,500 3,522

A5650

4600 PARKING‐BLDGS&GROUNDS

MAINT

‐ 680

863

13

1,000

1,000

A5650 4700 PARKING‐EQUIPMENT REPAIRS ‐ ‐ 350 ‐ 1,000 1,000

A5650 4710 PARKING‐VEHICLE REPAIRS 747 970 450 2,579 1,500 1,500

TOTAL OFF STREET PARKING 225,204 328,067 267,422 218,192 259,043 330,076

Page 37



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2012/13

ACTUALS

2013/14

ACTUALS

2014/15

ACTUALS

2015/16

ACTUALS

2015/16

ADOPTED

2016/17

PROPOSED




JUNE 2016‐MAY 2017

6410 PUBLICITY & ECONOMIC DEVELOPME

A6410 1100 PUBLICITY‐PERSONNEL SRVCS PT 28,744 30,218 31,001 24,597 27,520 27,520

A6410 2000 PUBLICITY‐EQUIPMENT ‐ 614 156 ‐ ‐ ‐

A6410 2020 PUBLICITY‐COMPUTERS 609 ‐ ‐ ‐ ‐ ‐

A6410 4000 PUBLICITY‐CONTRACTUAL 20,595 16,941 33,580 37,208 41,620 34,220

A6410 4200 PUBLICITY‐SUPPLIES ‐ ‐ 85 1,402 2,000 1,000

TOTAL PUBLICITY & ECONOMIC D 49,948 47,773 64,823 63,206 71,140 62,740

Page 38



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2012/13

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2013/14

ACTUALS

2014/15

ACTUALS

2015/16

ACTUALS

2015/16

ADOPTED

2016/17

PROPOSED




JUNE 2016‐MAY 2017

7020 RECREATION

A7020 1000 REC‐PERSONNEL SRVCS 359,294 418,473 409,641 303,326 389,810 388,781

A7020 1100 REC‐PERSONNEL SRVCS PT 11,969 13,464 12,894 11,147 15,200 15,400

A7020 1200 REC‐PERSONNEL SRVCS OT 3,591 3,349 2,071 3,145 3,700 3,700

A7020 2000 REC‐EQUIPMENT ‐ ‐ 165 ‐ ‐ ‐

A7020 4000 REC‐CONTRACTUAL 13,110 12,190 13,901 14,978 16,315 10,915

A7020 4200 REC‐SUPPLIES 3,023 4,195 3,088 4,927 4,300 4,300

A7020 4420 REC‐COPIER MAINT/LEASING ‐ ‐ ‐ ‐ ‐ 4,200

A7020 4500 REC‐TELEPHONE 3,608 3,103 3,410 3,188 3,400 3,220

A7020 4700 REC‐EQUIPMENT REPAIRS ‐ ‐ ‐ ‐ 375 ‐

TOTAL RECREATION

394,595

454,773

445,171

340,711

433,100

430,516

Page 39



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2012/13

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2013/14

ACTUALS

2014/15

ACTUALS

2015/16

ACTUALS

2015/16

ADOPTED

2016/17

PROPOSED



JUNE 2016‐MAY 2017

7140 PLAYGROUNDS & RECREATION CENTE

A7140 1000 COM REC‐PERSONNEL SRVCS 5,158 10,212 9,425 13,536 ‐

A7140 1100 COM REC‐PERSONNEL SRVCS PT 80,847 93,897 91,020 81,034 87,000 87,000

A7140 1200 COM REC‐PERSONNEL SRVCS OT 31,236 30,330 43,196 35,584 29,000 29,000

A7140 2000 COM REC‐EQUIPMENT ‐ 26,490 ‐ ‐ ‐ ‐

A7140 2020 COM REC‐COMPUTERS ‐ 6,368 ‐ ‐ ‐ ‐

A7140 4000 COM REC‐CONTRACTUAL 164,239 151,045 163,808 198,310 154,724 173,835

A7140 4140 COM REC‐PLAYGROUND EQUIP & GRN 39,681 56,721 46,043 26,071 41,500 41,500

A7140 4200 COM REC‐SUPPLIES 10,349 21,961 17,810 18,826 18,400 18,400

A7140 4210 COM REC‐VEHICLE MAINT SUPPLIES 393 1,828 949 1,028 2,000 2,000

A7140 4300 COM REC‐NATURAL GAS 2,670 3,720 4,142 1,500 2,500 2,500

A7140

4500 COM REC

‐TELEPHONE

‐ ‐ ‐ ‐ ‐ ‐

A7140 4700 COM REC‐EQUIPMENT REPAIRS 4,881 4,496 6,536 2,427 6,500 6,500

A7140 4710 COM REC‐VEHICLE REPAIRS 6,610 7,650 2,638 1,583 5,500 5,500

TOTAL PLAYGROUNDS & RECREATI 346,064 414,719 385,567 379,899 347,124 366,235

Page 40



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2012/13

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2013/14

ACTUALS

2014/15

ACTUALS

2015/16

ACTUALS

2015/16

ADOPTED

2016/17

PROPOSED



JUNE 2016‐MAY 2017

7180 SPECIAL REC FACILITIES

A7180 1100 SPEC REC‐PERSONNEL SRVCS PT 83,690 75,789 70,352 73,385 87,200 87,200

A7180 1200 SPEC REC‐PERSONNEL SRVCS OT 4,960 4,122 1,389 1,031 ‐

A7180 2000 SPEC REC‐EQUIPMENT ‐ ‐ ‐ ‐ ‐ ‐

A7180 4000 SPEC REC‐CONTRACTUAL 2,471 10,697 8,079 3,253 4,750 2,050

A7180 4140 SPEC REC‐PLAYGROUND EQUIP & GR 173 ‐ ‐ ‐ ‐ ‐

A7180 4200 SPEC REC‐SUPPLIES 6,331 2,819 3,915 3,377 6,500 6,500

A7180 4700 SPEC REC‐EQUIPMENT REPAIRS 7,387 9,119 8,660 869 5,400 8,100

TOTAL SPECIAL REC FACILITIES 105,012 102,546 92,395 81,915 103,850 103,850

Page 41



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2012/13

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2013/14

ACTUALS

2014/15

ACTUALS

2015/16

ACTUALS

2015/16

ADOPTED

2016/17

PROPOSED



JUNE 2016‐MAY 2017

7310 YOUTH PROGRAMS

A7310 1100 YOUTH‐PERSONNEL SRVCS PT 90,462 83,413 85,143 86,429 123,300 120,000

A7310 1200 YOUTH‐PERSONNEL SRVCS OT 50 ‐ ‐ ‐ ‐ ‐

A7310 2000 YOUTH‐EQUIPMENT ‐ ‐ ‐ ‐ ‐ ‐

A7310 4000 YOUTH‐CONTRACTUAL 18,550 20,822 16,415 17,767 19,700 20,028

A7310 4200 YOUTH‐SUPPLIES 3,084 5,492 6,221 5,217 6,975 6,975

A7310 4700 YOUTH‐EQUIPMENT REPAIRS ‐ ‐ ‐ ‐ ‐ ‐

TOTAL YOUTH PROGRAMS 112,146 109,727 107,779 109,412 149,975 147,003

Page 42



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2012/13

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2013/14

ACTUALS

2014/15

ACTUALS

2015/16

ACTUALS

2015/16

ADOPTED

2016/17

PROPOSED



JUNE 2016‐MAY 2017

7510 HISTORIAN

A7510 1100 HISTORIAN‐PERSONNEL SRVCS PT ‐ ‐ ‐ ‐ ‐ ‐

A7510 1200 HISTORIAN‐PERS SRVCS OT ‐ ‐ ‐ ‐ ‐ ‐

A7510 2000 HISTORIAN‐EQUIPMENT ‐ 264 ‐ ‐ ‐ ‐

A7510 2020 HIST SOC‐COMPUTERS ‐ 1,010 ‐ ‐ ‐ ‐

A7510 4000 HISTORIAN‐CONTRACTUAL 567 2,006 929 6,702 4,000 4,000

A7510 4200 HISTORIAN‐SUPPLIES 4,849 5,449 2,450 1,270 6,000 4,000

A7510 4700 HISTORIAN‐EQUIP REPAIRS ‐ ‐ ‐ ‐ ‐ ‐

TOTAL HISTORIAN 5,417 8,730 3,379 7,971 10,000 8,000

Page 43




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2012/13

ACTUALS

2013/14

ACTUALS

2014/15

ACTUALS

2015/16

ACTUALS

2015/16

ADOPTED

2016/17

PROPOSED



JUNE 2016‐MAY 2017

7550 CELEBRATIONS

A7550 1100 CELEBRATIONS‐PERS SRVCS PT ‐ ‐ ‐ ‐ ‐ ‐

A7550 1200 CELEBRATIONS‐PERS SRVCS OT 22,277 20,578 20,406 20,950 15,000 21,000

A7550 4000 CELEBRATIONS‐CONTRACTUAL 2,945 7,336 9,159 4,525 8,100 7,600

A7550

4200 CELEBRATIONS‐SUPPLIES

843

272

1,888

646

900

900

TOTAL CELEBRATIONS 26,064 28,185 31,453 26,121 24,000 29,500

Page 44




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2012/13

ACTUALS

2013/14

ACTUALS

2014/15

ACTUALS

2015/16

ACTUALS

2015/16

ADOPTED

2016/17

PROPOSED



JUNE 2016‐MAY 2017

7610 PROGRAMS FOR THE AGING

A7610 1000 PRG FOR AGI‐PERSONAL SERVICES ‐ ‐ ‐ ‐ ‐ ‐

A7610 1100 SENIORS‐PERSONNEL SRVCS PT 41,559 42,110 43,012 34,758 46,580 47,125

A7610 1200 SENIORS‐PERSONNEL SRVCS OT ‐ ‐ ‐ ‐ ‐ ‐

A7610

2000 SENIORS‐EQUIPMENT

‐ ‐ ‐ ‐ ‐ ‐

A7610 2020 PROGRAMS FOR AGING‐COMPUTERS ‐ ‐ ‐ ‐ ‐ ‐

A7610 4000 SENIORS‐CONTRACTUAL 18,599 15,473 14,977 10,619 18,735 18,735

A7610 4200 SENIORS‐SUPPLIES 2,574 3,320 3,518 1,943 4,100 4,100

TOTAL PROGRAMS FOR THE AGING 62,732 60,903 61,507 47,319 69,415 69,960

Page 45




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2012/13

ACTUALS

2013/14

ACTUALS

2014/15

ACTUALS

2015/16

ACTUALS

2015/16

ADOPTED

2016/17

PROPOSED



JUNE 2016‐MAY 2017

8010 ZONING BOARD

A8010 1100 ZONING‐PERSONNEL SRVCS PT 1,669 1,833 2,060 1,442 2,060 2,060

A8010 4000 ZONING‐CONTRACTUAL 497 308 319 387 1,200 1,075

A8010 4200 ZONING‐SUPPLIES 85 211 87 74 200 200

TOTAL ZONING BOARD 2,250 2,352 2,466 1,904 3,460 3,335

8020 PLANNING BOARD

A8020 1100 PLANNING‐PERSONNEL SRVCS PT 3,850 5,775 7,425 5,225 6,050 7,700

A8020 4000 PLANNING‐CONTRACTUAL 116 5,450 179 7,636 11,100 10,875

A8020 4200 PLANNING‐SUPPLIES 109 170 132 59 200 200

TOTAL PLANNING BOARD 4,076 11,395 7,736 12,920 17,350 18,775

Page 46




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2012/13

ACTUALS

2013/14

ACTUALS

2014/15

ACTUALS

2015/16

ACTUALS

2015/16

ADOPTED

2016/17

PROPOSED



JUNE 2016‐MAY 2017

8090 RECYCLING

A8090 1000 RECYCLING‐PERSONNEL SRVCS 258,165 249,961 246,720 212,071 ‐

A8090 1100 RECYCLING‐PERSONNEL SRVCS PT ‐ ‐ ‐ ‐ ‐ ‐

A8090 1200 RECYCLING‐PERSONNEL SRVCS OT 71,993 86,456 98,918 110,702 55,000 75,000

A8090

2000 RECYCLING‐EQUIPMENT

‐ ‐ ‐ ‐ ‐ ‐

A8090 4000 RECYCLING‐CONTRACTUAL 9,589 11,384 13,207 11,066 11,916 11,916

A8090 4150 RECYCLING‐DISPOSAL FEES 40,804 28,543 31,652 31,288 42,525 42,525

A8090 4200 RECYCLING‐SUPPLIES 6,940 4,340 3,326 4,630 8,000 8,000

A8090 4210 RECYCLING‐VEHICLE MAINT SUPPLI 798 1,797 3,723 2,025 3,000 3,000

A8090 4600 RECYCLING‐BLDGS&GROUNDS MAINT ‐ ‐ ‐ ‐ ‐ ‐

A8090 4700 RECYCLING‐EQUIPMENT REPAIR ‐ ‐ ‐ 91 ‐ ‐

A8090

4710 RECYCLING‐VEHICLE

REPAIRS

4,856

4,913

7,245

6,018

6,000

6,000

TOTAL RECYCLING 393,145 387,393 404,792 377,892 126,441 146,441

Page 47




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2012/13

ACTUALS

2013/14

ACTUALS

2014/15

ACTUALS

2015/16

ACTUALS

2015/16

ADOPTED

2016/17

PROPOSED



JUNE 2016‐MAY 2017

8140 STORM SEWERS

A8140 1000 STORM SEWR‐PERSONNEL SRVCS 49,908 40,658 41,435 37,956 ‐

A8140 1100 STORM SEWR‐PERS SRVCS PT ‐ ‐ ‐ ‐ ‐ ‐

A8140 1200 STORM SEWR‐PERS SRVCS OT 1,616 504 2,602 836 500 500

A8140

4000 STORM SEWR

‐CONTRACTUAL

44,621

26,081

30,932

18,223

9,450

7,000

A8140 4200 STORM SEWR‐SUPPLIES 10,277 2,650 16,905 3,734 14,175 10,000

A8140 4210 STORM SEWR‐VEH MAINT SUPPLIES 895 640 36 559 1,000 1,000

A8140 4700 STORM SEWR‐EQUIPMENT REPAIRS ‐ ‐ ‐ ‐ ‐ ‐

A8140 4710 STORM SEWR‐VEHICLE REPAIRS 3,457 1,180 3,419 1,546 2,500 2,500

TOTAL STORM SEWERS 110,774 71,714 95,328 62,854 27,625 21,000

Page 48




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2012/13

ACTUALS

2013/14

ACTUALS

2014/15

ACTUALS

2015/16

ACTUALS

2015/16

ADOPTED

2016/17

PROPOSED


JUNE 2016‐MAY 2017

8160 REFUSE COLLECTION & DISPOSAL

A8160 1000 REFUSE‐PERSONNEL SRVCS 171,217 179,761 160,296 138,351 ‐

A8160 1100 REFUSE‐PERSONNEL SRVCS PT ‐ ‐ ‐ ‐ ‐ ‐

A8160 1200 REFUSE‐PERSONNEL SRVCS OT 1,431 1,022 2,143 ‐ 5,000 2,000

A8160

2000 REFUSE‐EQUIPMENT

‐ ‐ ‐ ‐ ‐ ‐

A8160 4000 REFUSE‐CONTRACTUAL 2,298 1,445 814 2,306 3,024 1,110

A8160 4150 REFUSE‐DISPOSAL FEES 102,238 95,616 94,477 100,000 100,000 100,000

A8160 4200 REFUSE‐SUPPLIES 575 1,205 3,882 4,247 6,000 6,890

A8160 4210 REFUSE‐VEHICLE MAINT SUPPLIES 11,299 11,008 11,057 10,813 11,340 12,000

A8160 4700 REFUSE‐EQUIPMENT REPAIRS 1,847 4,533 1,385 3,000 5,000 5,000

A8160 4710 REFUSE‐VEHICLE REPAIRS 12,249 13,373 13,241 14,028 13,230 14,000

TOTAL REFUSE COLLECTION & DI 303,155 307,963 287,293 272,745 143,594 141,000

Page 49




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2012/13

ACTUALS

2013/14

ACTUALS

2014/15

ACTUALS

2015/16

ACTUALS

2015/16

ADOPTED

2016/17

PROPOSED


JUNE 2016‐MAY 2017

8170 STREET CLEANING

A8170 1000 ST CLEAN‐PERSONNEL SRVCS 15,569 45,643 47,464 42,551 ‐

A8170 1100 ST CLEAN‐PERSONNEL SRVCS PT ‐ ‐ ‐ ‐ ‐ ‐

A8170 1200 ST CLEAN‐PERSONNEL SRVCS OT ‐ ‐ ‐ ‐ 500 ‐

A8170

4000 ST CLEAN

‐CONTRACTUAL

10,927

‐ ‐ ‐ ‐ ‐

A8170 4200 ST CLEAN‐SUPPLIES ‐ ‐ ‐ ‐ ‐ ‐

A8170 4210 ST CLEAN‐VEHICLE MAINT SUPPLIE 3,200 2,528 3,073 2,005 4,725 4,500

A8170 4700 ST CLEANING‐EQUIPMENT REPAIRS 1,067 918 1,477 3,537 2,835 3,000

A8170 4710 ST CLEAN‐VEHICLE REPAIRS ‐ 363 102 667 ‐ ‐

TOTAL STREET CLEANING 30,762 49,453 52,117 48,760 8,060 7,500

Page 50




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2012/13

ACTUALS

2013/14

ACTUALS

2014/15

ACTUALS

2015/16

ACTUALS

2015/16

ADOPTED

2016/17

PROPOSED


JUNE 2016‐MAY 2017

8510 COMMUNITY BEAUTIFICATION

A8510 1000 BEAUTIFICATION‐PERSONNEL SRVCS 530 12 ‐ ‐ ‐ ‐

A8510 1100 BEAUTIFICATION‐PERS SRVCS PT 887 2,470 6,710 11,574 24,000 24,000

A8510 1200 BEAUTIFICATION‐PERS SRVCS OT 10,558 6,134 8,730 2,138 3,000 3,000

A8510

4000 BEAUTIFICATION‐CONTRACTUAL

2,313

349

1,326

‐ 2,000

‐

A8510 4200 BEAUTIFICATION‐SUPPLIES 12,590 12,785 16,629 11,796 14,500 13,000

A8510 4600 BEAUTIFICATION‐B&G ‐ ‐ ‐ ‐ ‐ ‐

TOTAL COMMUNITY BEAUTIFICATI 26,877 21,751 33,395 25,508 43,500 40,000

Page 51




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2012/13

ACTUALS

2013/14

ACTUALS

2014/15

ACTUALS

2015/16

ACTUALS

2015/16

ADOPTED

2016/17

PROPOSED


JUNE 2016‐MAY 2017

8560 SHADE TREE

A8560 1000 SHADE TREES‐PERSONNEL SRVCS 85,637 44,682 13,384 46,960 ‐

A8560 1100 SHADE TREES‐PERS SRVCS PT ‐ ‐ ‐ ‐ ‐ ‐

A8560 1200 SHADE TREES‐PERS SRVCS OT 36,262 4,515 3,428 1,770 9,500 5,000

A8560

2000 SHADE TREES

‐EQUIPMENT

495

518

‐ 1,071

900

900

A8560 4000 SHADE TREES‐CONTRACTUAL 36,704 46,599 35,530 38,963 60,000 60,000

A8560 4200 SHADE TREES‐SUPPLIES 368 2,697 2,801 1,633 4,000 4,000

A8560 4210 SHADE TREES‐VEHICLE MAINT SUPP 876 760 357 ‐ 1,000 1,000

A8560 4700 SHADE TREES‐EQUIPMENT REPAIRS 227 224 624 326 1,000 1,000

A8560 4710 SHADE TREES‐VEHICLE REPAIRS ‐ ‐ ‐ ‐ ‐ ‐

TOTAL SHADE TREE

160,570

99,994

56,125

90,723

76,400

71,900

Page 52




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2012/13

ACTUALS

2013/14

ACTUALS

2014/15

ACTUALS

2015/16

ACTUALS

2015/16

ADOPTED

2016/17

PROPOSED


JUNE 2016‐MAY 2017

8710 CONSERVATION

A8710 4000 CONSERVATION‐CONTRACTUAL 221 ‐ 1,788 ‐ 200 ‐

A8710 4200 CONSERVATION‐SUPPLIES 2,024 3,520 3,083 172 3,600 6,000

TOTAL CONSERVATION

2,245

3,520

4,871

172

3,800

6,000

Page 53


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60/232


2012/13

ACTUALS

2013/14

ACTUALS

2014/15

ACTUALS

2015/16

ACTUALS

2015/16

ADOPTED

2016/17

PROPOSED


JUNE 2016‐MAY 2017

8790 NATURAL RESOURCES/WATER

A8790 1100 NAT RESOURCES‐PERS SRVCS PT 550 2,750 4,125 2,750 2,955 2,955

A8790 4000 NAT RESOURCES‐CONTRACTUAL ‐ 54 ‐ ‐ 300 225

A8790 4200 NAT RESOURCES‐SUPPLIES ‐ 69 62 18 100 100

TOTAL NATURAL RESOURCES/WATE 550 2,873 4,187 2,768 3,355 3,280

Page 55





61/232


2012/13

ACTUALS

2013/14

ACTUALS

2014/15

ACTUALS

2015/16

ACTUALS

2015/16

ADOPTED

2016/17

PROPOSED


JUNE 2016‐MAY 2017

VARIOUS APPROPRIATIONS

A9010 8000 NYS ERS‐UNDISTRIBUTED 834,732 784,674 862,253 774,615 859,652 666,280

A9015 8000 NYS PRS‐UNDISTRIBUTED 713,562 760,568 777,174 627,862 699,813 663,582

A9025 8000 NYS LOCAL‐UNDISTRIBUTED ‐ ‐ ‐ ‐ ‐ ‐

A9030

8000 SOCIAL SECURITY

‐UNDISTRIBUTED

414,789

436,937

440,551

326,806

454,403

455,241

A9031 8000 MEDICARE‐UNDISTRIBUTED 107,736 113,765 115,936 86,992 167,497 169,073

A9040 8000 WORKERS COMP‐UNDISTRIBUTED 229,232 235,682 260,312 315,170 269,000 355,321

A9045 8000 LIFE INSURANCE‐UNDISTRIBUTED 5,990 6,681 5,699 6,083 6,865 7,550

A9050 8000 UNEMPLOYMENT‐UNDISTRIBUTED 6,447 5,573 3,638 3,029 10,000 9,000

A9060 8010 INSURANCE‐HOSPITAL/MEDICAL INS 1,532,437 1,608,847 1,600,824 1,735,103 1,707,389 1,727,563

A9060 8020 INSURANCE‐DENTAL INSURANCE 82,143 95,569 95,679 102,739 102,636 103,752

A9060

8030 INSURANCE‐MEDICARE

REIMBURSE

44,864

59,117

58,849

44,613

55,809

57,189

A9060 8040 PHYSICALS/INNOCULATIONS 2,064 3,220 2,651 713 2,000 2,000

TOTAL 3,973,996 4,110,632 4,223,568 4,023,726 4,335,064 4,216,551

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2012/13

ACTUALS

2013/14

ACTUALS

2014/15

ACTUALS

2015/16

ACTUALS

2015/16

ADOPTED

2016/17

PROPOSED


JUNE 2016‐MAY 2017

9730 BOND ANTICIPATION NOTES

A9730 6000 BAN‐PRINCIPAL 103,382 134,390 131,890 219,104 219,105 189,975

A9730 7000 BAN‐INTERST 8,923 8,858 8,177 8,641 6,200 6,498

TOTAL BOND ANTICIPATION

NOTE 112,305

143,248

140,067

227,745

225,305

196,473

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2012/13

ACTUALS

2013/14

ACTUALS

2014/15

ACTUALS

2015/16

ACTUALS

2015/16

ADOPTED

2016/17

PROPOSED

JUNE 2016‐MAY 2017

9901 TRANSFER TO OTHER FUNDS

A9901 9020 TRANSFER TO WATER FUND ‐ ‐ ‐ ‐ ‐ ‐

A9901 9030 TRANSFER TO CAPITAL FUND 78,900 4,022 20,584 ‐ ‐

A9901 9050 TRANSFER TO DEBT SERVICE FUND 2,109,976 2,222,500 2,421,509 2,506,385 2,506,385 2,759,269

A9901

9060 TRANSFER TO

SEWER

FUND

‐ ‐ ‐ ‐ ‐ ‐

TOTAL TRANSFER TO OTHER FUND 2,188,876 2,226,522 2,442,093 2,506,385 2,506,385 2,759,269

Page 58





64/232


2012/13

ACTUALS

2013/14

ACTUALS

2014/15

ACTUALS

2015/16

ACTUALS

2015/16

ADOPTED

2016/17

PROPOSED

JUNE 2016‐MAY 2017

TOTAL GENERAL FUND 17,555,469 18,025,874 18,400,470 16,021,021 18,612,643 18,831,765

18,831,765

‐ ok

Page 59


GENERAL FUND REVENUES



65/232

GENERAL FUND

2012/13

ACTUALS

2013/14

ACTUALS

2014/15

ACTUALS

2015/16

ACTUALS

2015/16 ADOPTED

BUDGET

2016/17 PROPOSED

BUDGET

TAX

A1000 1001 REAL PROPERTY TAX 10,583,568 10,907,677 11,061,952 11,234,203 ‐ ‐

A1000 1081 OTHER PYMTS IN LIEU OF TAXES ‐ 3 1 1 1 1

A1000 1085 STAR PROGRAM ‐ ‐ ‐ ‐ ‐ ‐

TOTAL 10,583,568 10,907,680 11,061,953 11,234,204 1 1

JUNE 2016‐MAY 2017

Page 1





66/232

GENERAL FUND

2012/13

ACTUALS

2013/14

ACTUALS

2014/15

ACTUALS

2015/16

ACTUALS

2015/16 ADOPTED

BUDGET

2016/17 PROPOSED

BUDGET

JUNE 2016‐MAY 2017

A1000 1090 INTEREST & PENALTY 62,241 71,824 46,561 32,113 50,000 50,000

A1000 1120 WESTCHESTER COUNTY SALES TAX 1,092,131 1,152,119 1,157,030 693,112 1,155,000 1,155,000

A1000 1130 UTILITIES GROSS RECEIPTS TAX 139,047 126,036 102,185 54,869 130,000 110,000

A1000

1170 FRANCHISE CABLE

TV

70,481

76,798

77,867

47,806

70,000

128,000

A1000 1171 PEG PAYMENT PUBLIC ACCESS 6,000 6,000 6,000 12,500 6,000 ‐

TOTAL 1,369,900 1,432,777 1,389,644 840,400 1,411,000 1,443,000

Page 2





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GENERAL FUND

2012/13

ACTUALS

2013/14

ACTUALS

2014/15

ACTUALS

2015/16

ACTUALS

2015/16 ADOPTED

BUDGET

2016/17 PROPOSED

BUDGET

JUNE 2016‐MAY 2017

A1362 1235 CHARGES FOR TAX ADVERTISING & 840 1,020 840 ‐ 900 850

A1410 1255 CLERK FEES 1,664 1,439 291 781 2,000 1,500

A1440 1255 CLERK FEES ‐ ‐ ‐ ‐ ‐ ‐

A5650

1255 CLERK FEES

300

13

‐ ‐ ‐ ‐

A7020 1255 CLERK FEES ‐ ‐ ‐ ‐ ‐ ‐

A3120 1520 POLICE FEES 2,364 16,276 40,668 31,430 500 2,000

A1110 1550 DOG CONTROL FEES‐IMPOUNDS ‐ ‐ ‐ ‐ ‐ ‐

A4020 1603 REGISTRAR FEES 3,315 3,382 4,790 4,724 5,100 5,100

A4540 1640 AMBULANCE CHARGES 211,901 177,735 206,420 174,238 190,000 190,000

TOTAL 220,383 199,865 253,008 211,173 198,500 199,450

Page 3




JUNE 2016 MAY 2017


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GENERAL FUND

2012/13

ACTUALS

2013/14

ACTUALS

2014/15

ACTUALS

2015/16

ACTUALS

2015/16 ADOPTED

BUDGET

2016/17 PROPOSED

BUDGET

JUNE 2016‐MAY 2017

A5650 1720 PARKING LOT PERMITS 1,691,861 1,698,020 1,742,957 1,825,995 1,800,000 1,825,000

A1410 1730 OFF STREET PARKING ‐ ‐ ‐ ‐ ‐ ‐

A5650 1730 PARKING LOT DAILY 1,315,529 1,397,188 1,474,425 1,161,186 1,425,000 1,600,000

A5650

1740 PARKING METERS

‐ ‐ ‐ ‐ ‐ ‐

TOTAL PARKING 3,007,390 3,095,208 3,217,382 2,987,181 3,225,000 3,425,000

Page 4




JUNE 2016 MAY 2017


69/232

GENERAL FUND

2012/13

ACTUALS

2013/14

ACTUALS

2014/15

ACTUALS

2015/16

ACTUALS

2015/16 ADOPTED

BUDGET

2016/17 PROPOSED

BUDGET

JUNE 2016‐MAY 2017

PARK & RECREATION FEES

A7020 2001 PARK & RECREATION FEES 165,615 203,888 189,401 178,273 195,000 195,000

A7310 2001 PARK & RECREATION FEES ‐ ‐ ‐ ‐ ‐ ‐

A7180 2025 BEACH & POOL CHARGES 39,928 35,633 38,477 37,946 35,000 37,000

A7180

2040 MARINA &

DOCKS

20,703

16,815

15,868

1,439

20,000

18,000

TOTAL PARK & RECREATION FEES 226,246 256,336 243,746 217,658 250,000 250,000

Page 5




JUNE 2016‐MAY 2017


70/232

GENERAL FUND

2012/13

ACTUALS

2013/14

ACTUALS

2014/15

ACTUALS

2015/16

ACTUALS

2015/16 ADOPTED

BUDGET

2016/17 PROPOSED

BUDGET

JUNE 2016‐MAY 2017

A8010 2110 ZONING FEES 3,425 1,375 7,725 4,775 4,500 4,500

A8020 2115 PLANNING BOARD FEES 2,825 4,875 3,275 4,850 6,000 5,000

A8160 2130 COMMERCIAL REFUSE 92,400 95,750 83,635 64,375 79,400 79,400

TOTAL 98,650 102,000 94,635 74,000 89,900 88,900

Page 6




JUNE 2016‐MAY 2017


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GENERAL FUND

2012/13

ACTUALS

2013/14

ACTUALS

2014/15

ACTUALS

2015/16

ACTUALS

2015/16 ADOPTED

BUDGET

2016/17 PROPOSED

BUDGET

JUNE 2016 MAY 2017

A3120 2260 PRISONER TRANSPORT ‐ ‐ ‐ ‐ ‐ ‐

A3120 2261 SPEED/SEATBELT/SCHOOLB ‐ 1,139 11,522 5,589 ‐ ‐

A3410 2262 FIRE PROTECTION SERVICES 267,816 263,876 273,947 276,086 276,086 282,620

A5110

2263 TOWN OF

OSSINING

WALKWAY

2,217

2,328

2,444

2,566

2,566

2,694

A3120 2269 DARE SERVICES 59,420 61,776 ‐ ‐ ‐ ‐

A3410 2286 AMBULANCE SERVICES ‐ ‐ ‐ ‐ ‐ ‐

A4540 2286 AMBULANCE SERVICES 61,126 61,126 64,120 66,043 66,043 66,043

TOTAL 390,580 390,245 352,033 350,284 344,695 351,357

Page 7




JUNE 2016‐MAY 2017


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GENERAL FUND

2012/13

ACTUALS

2013/14

ACTUALS

2014/15

ACTUALS

2015/16

ACTUALS

2015/16 ADOPTED

BUDGET

2016/17 PROPOSED

BUDGET

A5142 2302 INTERGOVERNMT‐SNOW REMOVAL ‐ 913 913 913 ‐ ‐

A1000 2388 E T P A ‐ ‐ ‐ ‐ ‐ ‐

A3120 2389 WESTCHESTER COUNTY 911 ‐ ‐ ‐ ‐ ‐ ‐

TOTAL ‐ 913 913 913 ‐ ‐

Page 8




JUNE 2016‐MAY 2017


73/232

GENERAL FUND

2012/13

ACTUALS

2013/14

ACTUALS

2014/15

ACTUALS

2015/16

ACTUALS

2015/16 ADOPTED

BUDGET

2016/17 PROPOSED

BUDGET

A1000 2401 INTEREST & EARNINGS 8,513 11,597 11,045 15,058 9,000 10,000

A1000 2410 RENTAL OF REAL PROPERTY 125,661 131,090 135,385 69,010 120,000 85,000

A7180 2411 RENTAL ‐ CROTON SAILING SCHOOL 17,500 17,500 17,500 17,500 17,500 17,500

A1000

2412 RENTAL ‐

YACHT CLUB

12,500

12,500

20,000

20,000

20,000

20,000

A1000 2450 COMMISSIONS ‐ ‐ ‐ ‐ ‐ ‐

TOTAL 164,174 172,686 183,929 121,568 166,500 132,500

Page 9




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GENERAL FUND

2012/13

ACTUALS

2013/14

ACTUALS

2014/15

ACTUALS

2015/16

ACTUALS

2015/16 ADOPTED

BUDGET

2016/17 PROPOSED

BUDGET

A1410 2530 GAMES OF CHANCE LICENSES ‐ ‐ ‐ ‐ ‐ ‐

A3510 2544 DOG LICENSES 2,932 3,199 4,843 3,682 3,000 3,500

A1440 2550 PUBLIC SAFETY PERMITS 16,800 19,200 17,150 19,050 15,700 16,000

A1440

2555 BUILDING PERMITS

52,283

53,795

97,734

59,095

70,000

70,000

A1440 2565 PLUMBING PERMITS 8,120 5,875 8,660 7,860 6,500 6,750

A1410 2590 VILL CLERK‐PERMITS 75 340 525 43,866 ‐ 5,000

A1440 2590 PERMITS 44,384 32,946 56,463 24,448 45,000 42,000

A3510 2590 PERMITS ‐ ‐ ‐ ‐ ‐ ‐

A5650 2590 PERMITS 4,165 2,640 3,838 4,147 ‐ 4,000

TOTAL 128,758 117,995 189,213 162,148 140,200 147,250

Page 10


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JUNE 2016‐MAY 2017


76/232

GENERAL FUND

2012/13

ACTUALS

2013/14

ACTUALS

2014/15

ACTUALS

2015/16

ACTUALS

2015/16 ADOPTED

BUDGET

2016/17 PROPOSED

BUDGET

A1000 2701 REFUNDS OF PRIOR YEAR EXPENSES 416 3,583 15,960 3,672 ‐ ‐

A1000 2705 GIFTS & DONATIONS ‐ ‐ ‐ ‐ ‐ ‐

A3120 2705 GIFTS & DONATIONS ‐ ‐ ‐ ‐ ‐ ‐

A8510

2705 BEAUTIFICATN‐GIFTS

&

DONATIONS

‐ ‐ ‐ ‐ ‐ ‐ A1000 2710 PREMIUM ON OBLIGATIONS ‐ ‐ ‐ 2,442 ‐ ‐

A1000 2770 OTHER UNCLASSIFIED 1,015 304 85 2,342 ‐ ‐

TOTAL 1,431 3,887 16,044 8,457 ‐ ‐

Page 12




JUNE 2016‐MAY 2017


77/232

GENERAL FUND

2012/13

ACTUALS

2013/14

ACTUALS

2014/15

ACTUALS

2015/16

ACTUALS

2015/16 ADOPTED

BUDGET

2016/17 PROPOSED

BUDGET

A1000 2802 TRANSFER FROM WATER FUND 517,000 468,931 517,000 517,000 517,000 495,415

A1000 2806 TRANSFER FROM SEWER FUND 5,000 5,000 5,000 5,000 5,000 ‐

TOTAL TRANSFERS 522,000

473,931

522,000

522,000

522,000

495,415

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BUDGET WO

croton proposed budget 2016-2017.pdf

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