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2021 Preliminary Budget 4001 TOWN OF QUEENSBURY 2021 ov, 2020 QUEENSBURY � CLERlC50�:y Preliminary BUDGET Contents: 2021 Budget Summary and Tax Rate Estimates 2021 Estimated Revenues 2021 Appropriations S495 Exemption Impact Report (Preliminary and Adopted Budget only) Fund Balance Estimates FYE 2020 Supporting Documentation 10/15/2020 TOWN OF QUEENSBURY 2021 PRELIMINARY BUDGET BUDGET SUMMARY&TAX RATE ESTIMATES Taxable*** 2021 Budget Tax TAX DISTRICT Assessed 2021 2020 Est Non-Tax Subsidy from Appropriated Amount to be 2021 Est 2020 Rate Change Valuation Appropriations Appropriations Difference Revenues General Fund Fund Balance Raised by Taxes Tax Rate Tax Rate $ TOWN-WIDE GENERAL OPERATIONS 001 General Fund 10,096,758 10,504,587 -407,829 Transfer To Other Funds 3,955,600 4,180,000 -224,400 Total General Fund Appropriations 3840395777 14,052,358 14,684,587 -632,229 11,570,800 480,000 2,001,558.00 0.5210 0.521 0.0000 0.0% 002 Cemetery Fund 741,650 645,800 95,850 455,000 211,650 75,000 004 Highway Fund 4,093,950 4,298,200 -204,250 350,000 3,743,950 009 Solid Waste Fund 544,625 537,675 6,950 514,200 0 30,425 Total General Town Operations 19,432,583 20,166,262 -733,679 12,890,000 3,955,600 585,425 2,001,558.00 0.5210 0.521 0.0000 0.0% EMERGENCY SERVICES 005 Emergency Services-Fire FP007 3988546899 3,020,000 3,067,000 -47,000 20,000 3,000,000.00 0.7520 0.765 -0.0130 -1.7% 005 Emergency Services-EMS EM001 3986188029 2,251,000 2,278,300 -27,300 1,107,100 145,000 998,900.00 0.2510 0.247 0.0040 1.6% Total Emergency Services 5,271,000 5,345,300 -74,300 1,127,100 145,000 3,998,900.00 LIGHTING DISTRICTS 020 Fort Amherst LT012 21046991 8,500 8,400 100 0 8,500.00 0.4040 0.403 0.0010 0.2% 021 Cleverdale LT009 118307500 3,300 3,300 0 0 3,300.00 0.0280 0.028 0.0000 0.0% 022 Pinewood LT011 3775000 140 140 0 0 140.00 0.0370 0.037 0.0000 0.0% 023 South Queensbury LT008 85966526 15,700 15,700 0 0 15,700.00 0.1830 0.189 -0.0060 -3.2% 024 West Queensbury LT007 195142746 28,000 28,000 0 0 28,000.00 0.1430 0.146 -0.0030 -2.1% 025 Queensbury LT010 871121808 91,000 91,000 0 4,000 87,000.00 0.1000 0.104 -0.0040 -3.8% Total Lighting Districts 146,640 146,540 100 0 4,000 142,640.00 WASTE WATER DISTRICTS 030 Pershing-Ashley-Coolidge SE005 11,380 11,270 110 11,270 110 0.00 0.000 0.0000 0.0% 031 Reservoir Park 5E004 25 12,460 10,852 1,608 75 885 11,500.00 460.0000 431.080 28.9200 6.7% 032 Queensbury Consolidated SE025 12307.93 1,378,551 1,382,675 4,124 1,313,200 7,165 58,185.75 4.7275 4.694 0.0337 0.7% 033 Technical Park 5E012 282400 44,680 42,068 2,612 41,880 2,800 0.00 0.0000 0.000 0.0000 0.0% 035 S Queensbury/Queensbury Av SE019 1148.78 128,679 108,091 20,588 87,903 11,905 28,871.00 25.1319 25.976 -0.8441 -3.2% 036 Route 9 5E017 6085.04 684,608 656,025 28,583 412,025 25,083 247,500.00 40.6735 39.398 1.2757 3.2% 037 West Queensbury 5E028 1987.33 242,792 196,635 46,157 57,125 13,567 172,100.00 86.5986 94.243 -7.6440 -8.1% Total Waste Water Districts 2,503,150 2,407,616 95,534 1,923,478 61,515 518,156.75 WATER DISTRICTS 040 Queensbury Consolidated WT013 2434180738 4,453,312 4,422,170 31,142 3,880,800 112,888 685,400.00 0.2810 0.284 -0.0030 -1.1 040 Queensbury Consol-Exempt WT021 215664431 59,600 59,600.00 0.2810 0.284 -0.0030 -1.1% 047 Shore Colony WT015 16101840 30,868 27,055 3,813 10,055 6,813 14,000.00 0.8690 0.884 -0.0150 -1.7% Total Water Districts 2,649,845,169 4,484,180 4,449,225 34,955 3,890,855 165,675 759,000.00 051 Glen Lake Benefit District GL001 333.85 46,739 46,739 0 0 0 46,739.00 140.0000 140.000 0.0000 0.0% 052 Lake Sunnyside Benefit Dist SS001 175.04 12,677 12,677 0 0 12,677.10 72.4240 72.424 0.0000 0.0% 053 NO WIN Disposal Dist improved DB001 60.00 600 4,150 3,550 600.00 10.0000 69.167 -59.1670 -85.5% 053 NQ WIN Disposal Dist vacant DB002 11.00 55 330 275 55.00 5.0000 30.000 -25.0000 -83.3% GRAND TOTALS 31,897,624 32,578,839 -681,215 19,831,433 3,955,600 630,265 7,480,325.85 Occupancy Tax Revenues/Appropriations are not included($35K for P&R) 35,000 35,000 7,467,981.00 2020 Levy 116,500.50 7,584,481.50 31,932,624 19,866,433 12,344.85 0.17% 1.56%Tax Cap Number of Assessed Properties-Flat Rate 3,557 Removed exemptions Total Number of'Points'2021 Benefit Tax Roll 15,901.85 Included exemptions Taxable Assessed Valuations provided by Town of Queensbury Assessor as of 10/01/2020 0.21% 1.56%Tax Cap TOWN OF QUEENSBURY 2021 PRELIMINARY BUDGET ESTIMATED REVENUES Subtotals/ Estimated Revenue Total General Fund 001-0000-: 1001 Real Property Taxes 2,001,558 1081 Payments in Lieu of Taxes 15,000 1090 Interest&Penalties on Taxes 62,000 1120 Sales Tax 9,200,000 1170 Franchise Fees 550,000 1232 Tax Collection 6,500 1255 Clerk Fees 1,300 1550 Public Pound 3,500 1560 Safety Inspection Fees 7,000 1570 Demolition Permits 1603 Vital Statistic Fees 9,500 11,856,358 2001 Park&Recreation Charges 175,000 2110 Zoning Fees 4,000 2115 Planning Board Fees 15,000 2116 Technical Assistance 25,000 2122 Sewer Service Charges 2351 Programs for the Aging 2389 Other Gov't Home&Community 2401 Interest on Bank Deposits 7,000 2410 Rental of Real Property 4,000 2530 Games of Chance 2540 Bingo Licenses 2544 Dog Licenses 8,000 2545 Other Licenses 13,000 2555 Building Permits 160,000 2590 Other Permits 2610 Fines&Forfeitures 250,000 2655 Minor Sales 2660 Sales of Real Property 2665 Sales of Surplus Equipment 2680 Insurance Recoveries 2701 Refund of Prior Years Expenses 2700 Medicare Reimbursement 2770 Misc Revenue 2801 Interfund Revenues 170,000 831,000 3001 Per Capita 85,000 3005 Mortgage Tax 800,000 3021 State Aid 3060 Records Management Grant 3089 Star Program-General Govt 3820 Youth Program 3989 Other Home&Community 4772 Programs for the Aging-Federal 885,000 TOTAL REVENUE-GENERAL FUND 13,572,358 Cemetery Fund 002-0000-: 1001 Real Property Taxes 2190 Sale of Cemetery Lots 30,000 2192 Charges for Cemetery Services 100,000 2193 Crematory Services 325,000 2401 Interest on Bank Deposits 2665 Sale of Surplus Equipment 4400 Misc Revenues 2701 Refund of Prior Years Expenses 5031 Interfund Transfers 211,650 666,650 Highway Fund 004-0000-: 1001 Real Property Taxes 2300 Public Works Service 2401 Interest on Bank Deposits 2650 Sale of Scrap&Excess 2656 Sale of Fuel to Fire/EMS 2665 Sale of Surplus Equipment 2770 Refund Prior Year Expenditure 2770 Misc Revenues 2801 Interfund Revenues 3501 CHIPS 350,000 5031 Interfund Transfers 3,743,950 5730 Bond Anticipation Notes 4,093,950 Emergency Services Fund 005-0000-: 1001 Real Property Taxes 3,998,900 1081 Payments in Lieu of Taxes 25,100 2005 Bill for Service 1,100,000 2401 Interest on Bank Deposits 2,000 5,126,000 LIGHTING DISTRICTS: Fort Amherst Lighting 020-0000-: 1001 Real Property Taxes 8,500 2401 Interest on Bank Deposits 8,500 Cleverdale Lighting 021-0000-: 1001 Real Property Taxes 3,300 2401 Interest on Bank Deposits 3,300 Pinewood Lighting 022-0000-: 1001 Real Property Taxes 140 2401 Interest on Bank Deposits 140 South Queensbury Lighting 023-0000-: 1001 Real Property Taxes 15,700 2401 Interest on Bank Deposits 15,700 West Queensbury Lighting 024-0000-: 1001 Real Property Taxes 28,000 2401 Interest on Bank Deposits 28,000 Queensbury Lighting 025-0000-: 1001 Real Property Taxes 87,000 2401 Interest on Bank Deposits 87,000 WASTEWATER DISTRICTS: P A C Sewer District 030-0000-: 1001 Real Property Taxes 2120 Sewer Rents 10,820 2128 Penalties and Interest 350 2401 Interest on Bank Deposits 100 2770 Misc Revenues 11,270 Reservoir Park Sewer District 031-0000-: 1001 Real Property Taxes 1030 Special Assessments 11,500 2401 Interest on Bank Deposits 75 11,575 Quaker Road Sewer District 032-0000-: 1001 Real Property Taxes 1030 Special Assessment 58,186 2120 Sewer Rents 1,100,000 2122 Sewer Charges 2128 Penalties and Interest 12,000 2146 Sewer Capacity Buy-In 2401 Interest on Bank Deposits 1,200 2665 Sale of Surplus Equipment 2770 Misc Revenues 2771 Admin Fees-Other Distr 200,000 2772 Fees-Other Distr 2801 Interfund Revenues 5710 Serial Bonds 1,371,386 Technical Park Sewer District 033-0000-: 2120 Sewer Rents 41,530 2122 Sewer Charges 2128 Penalties and Interest 350 2401 Interest on Bank Deposits 2770 Misc Revenues 41,880 South Queensbury/Queensbury Ave Sewer District 035-0000-: 1030 Special Assessment 28,871 2120 Sewer Rents 60,000 2374 Home&Community 27,753 2401 Interest on Bank Deposits 150 2797 Intermunicipal Revenues 116,774 Route 9 Sewer District 036-0000-: 1030 Special Assessments 247,500 2120 Sewer Rents 405,725 2128 Penalties and Interest 5,300 2401 Interest on Bank Deposits 1,000 2770 Misc Revenues 659,525 West Queensbury Sewer District 037-0000: 1030 Special Assessments 172,100 2120 Sewer Rents 57,000 2401 Interest on Bank Deposits 125 2770 Misc Revenues 229,225 WATER DISTRICTS: Queensbury Consolidated District 040-0000-: 1001 Real Property Taxes 745,000 1081 Payments in Lieu of Taxes 8,000 2140 Metered Water Sales 3,600,000 2142 Unmetered Water Sales 22,000 2143 Out of District Surcharges 3,500 2144 Water Service Charges 55,000 2145 Water Plant Buy-In 2148 Penalties and Interest 45,000 2189 Other Home and Community 550 2389 Water Services-Other Gvnmts 500 2379 Municipal Lab Services 2401 Interest on Bank Deposits 3,500 2410 Rental of Real Property 76,000 2650 Sale of Scrap&Excess 1,250 2665 Sale of Surplus Equipment 3,000 2680 Insurance Recoveries 2701 Refund of Prior Years Expenses 2770 Misc Revenues 2776 Private Lab Services 40,000 2801 Interfund Revenues 22,500 4,625,800 Shore Colony Water District 047-0000-: 1001 Real Property Taxes 14,000 2142 Unmetered Water Sales 10,000 2143 Out of District Surcharges 2148 Penalties and Interest 55 2401 Interest on Bank Deposits 24,055 Solid Waste Fund 009-0000-: 1001 Real Property Taxes 2130 Refuse&Garbage Charges 503,000 2401 Interest on Bank Deposits 700 2650 Sale of Scrap&Excess 8,000 2651 Sale of Refuse for Recycling 2,500 2665 Sale of Surplus Equipment 3389 Public Safety 4788 Grant Revenue-NYS 5031 Interfund Transfer from Reserve Fund 514,200 Glen Lake Improvement District-0000-: 1030 Special Assessments 46,739 46,739 Lake Sunnvside Improvement District-0000-: 1030 Special Assessments 12,677 12,677 NO WW Disposal District-0000-: 1030 Special Assessments 655 655 TOTAL REVENUE-GENERAL FUND 13,572,358 TOTAL REVENUE-OPERATING FUNDS 17,695,001 REVENUE OCCUPANCY TAX FUND#50 35,000 GRAND TOTAL ALL FUNDS 31,302,359 Lu i I own oT uueensDury Budget-Preliminary GENERAL FUND OBJECT CODES 2021 2020 DEPARTMENT 1 2 4 6 7 8 9 Adopted % Code Title Personnel Equipment Contractual Debt Prin Debt Int Empl Ben Interfund Totals Budget Change GENERAL FUND 001: 1010 TOWN BOARD 75,000 0 6,000 0 0 0 0 81,000 81,000 1110 TOWN JUSTICE 351,500 0 22,950 0 0 0 0 374,450 379,300 1220 TOWN SUPERVISOR 121,000 0 4,700 0 0 0 0 125,700 126,000 1315 ACCOUNTING 230,500 0 98,000 0 0 0 0 328,500 335,500 1330 TAX RECEIVER 110,500 0 19,300 0 0 0 0 129,800 130,550 1345 PURCHASING 6,700 0 750 0 0 0 0 7,450 7,600 1355 ASSESSOR 310,000 0 11,300 0 0 0 0 321,300 350,600 1410 TOWN CLERK 240,000 0 24,250 0 0 0 0 264,250 268,250 1420 TOWN COUNSEL 66,000 0 260,000 0 0 0 0 326,000 332,750 1430 PERSONNEL 0 0 13,950 0 0 0 0 13,950 20,250 1440 ENGINEERING SERVICES 0 0 50,000 0 0 0 0 50,000 75,000 1450 ELECTIONS 0 0 24,000 0 0 0 0 24,000 25,000 1460 RECORDS MANAGEMENT . 40,000 0 11,000 0 0 0 0 51,000 71,300 1620 BUILDINGS&GROUNDS 469,200 2,000 226,950 0 0 0 0 698,150 744,350 1640 CENTRAL GARAGE 0 0 0 0 0 0 0 0 0 1650 CENTRAL COMMUNICATIONS SYSTEMS 0 0 94,000 0 0 0 0 94,000 93,000 1660 CENTRAL STOREROOM 0 0 15,000 0 0 0 0 15,000 12,000 1670 CENTRAL MAILING 0 0 19,500 0 0 0 0 19,500 20,700 1680 INFORMATION TECHNOLOGY 0 89,500 390,000 0 0 0 0 479,500 358,500 1910 UNALLOCATED INSURANCE 0 0 70,000 0 0 0 0 70,000 70,000 1920 MUNICIPAL ASSN.MEMBERSHIPS 0 0 1,750 0 0 0 0 1,750 1,800 1930 JUDGEMENTS&CLAIMS 0 0 0 0 0 0 0 0 0 1940 PURCHASE OF LAND 0 0 0 0 0 0 0 0 0 1950 PROPERTY TAXES 0 0 0 0 0 0 0 0 15,000 1990 CONTINGENCY 50,000 0 182,500 0 0 0 0 232,500 250,000 3020 PUBLIC SAFETY COMMUNICATION 0 0 10,000 0 0 0 0 10,000 15,000 3120 CROSSING GUARDS 22,000 0 0 0 0 0 0 22,000 22,000 3310 TRAFFIC CONTROL 0 0 63,000 0 0 0 0 63,000 66,000 3410 FIRE CODE ENFORCEMENT 118,250 0 5,500 0 0 0 0 123,750 124,050 3510 ANIMAL CONTROL 0 0 86,000 0 0 0 0 86,000 81,000 3620 BUILDING CODE ENFORCEMENT 295,100 0 14,700 0 0 0 0 309,800 307,350 3650 DEMOLITION OF UNSAFE BUILDINGS 0 0 0 0 0 0 0 0 0 3989 PUBLIC SAFETY 0 0 1,000 0 0 0 0 1,000 2,500 4010 BOARD OF HEALTH 0 0 2,000 0 0 0 0 2,000 4,000 4020 VITAL STATISTICS 0 0 10,500 0 0 0 0 10,500 10,000 5010 HIGHWAY ADMINISTRATION 238,050 0 4,625 0 0 0 0 242,675 243,725 5132 HIGHWAY GARAGE 0 0 48,500 0 0 0 0 48,500 48,000 5182 STREET LIGHTING 0 0 90,000 0 0 0 0 90,000 90,000 5410 SIDEWALKS 0 0 0 0 0 0 0 0 0 5630 PUBLIC TRANSPORTATION 0 0 60,000 0 0 0 0 60,000 60,000 6410 PUBLICITY 0 0 500 0 0 0 0 500 500 6510 VETERANS SERVICES 0 0 0 0 0 0 0 0 300 6772 PROGRAMS FOR THE AGING 0 0 10,000 0 0 0 0 10,000 10,000 6989 ECONOMIC DEVELOPMENT 0 0 114,000 0 0 0 0 114,000 114,000 7020 RECREATION ADMINISTRATION 501,000 0 21,200 0 0 0 0 522,200 584,950 7110 PARKS 259,050 0 251,700 0 0 0 0 510,750 545,750 7450 MUSEUM 0 0 0 0 0 0 0 0 0 7510 HISTORIAN 14,500 0 2,500 0 0 0 0 17,000 17,000 7520 HISTORICAL PROPERTY 0 0 0 0 0 0 0 0 0 7550 CELEBRATIONS 0 0 2,500 0 0 0 0 2,500 9,500 7620 SENIOR CITIZENS 0 0 70,000 0 0 0 0 70,000 70,000 8010 ZONING 204,500 0 7,700 0 0 0 0 212,200 204,500 8020 PLANNING 307,000 0 46,400 0 0 0 0 353,400 349,400 8030 COMMUNITY RESEARCH 0 0 0 0 0 0 0 0 0 8120 GENERAL FUND SANITARY SEWER 0 0 0 0 0 0 0 0 0 8510 COMMUNITY BEAUTIFICATION 0 0 0 0 0 0 0 0 5,000 8540 DRAINAGE 0 0 25,000 0 0 0 0 25,000 25,000 8989 COMMUNITY SERVICES 0 0 75,000 0 0 0 0 75,000 75,000 Page 1 of 8 2021 Town of Queensbury Budget-Preliminary GENERAL FUND OBJECT CODES 2021 2020 DEPARTMENT 1 2 4 6 7 8 9 Adopted % Code Title Personnel Equipment Contractual Debt Prin Debt Int Empl Ben Interfund Totals Budget Change GENERAL FUND 001: 9010 NYS EMPLOYEES RETIREMENT SYS 0 0 0 0 0 560,000 0 560,000 480,000 9030 SOCIAL SECURITY AND MEDICARE 0 0 0 0 0 310,000 0 310,000 310,000 9040 WORKERS COMPENSATION 0 0 0 0 0 80,000 0 80,000 60,000 9055 DISABILITY INSURANCE 0 0 0 0 0 5,000 0 5,000 4,000 9060 HEALTH INSURANCE BENEFITS 0 0 0 0 0 1,989,500 0 1,989,500 1,958,000 9080 EMPLOYEE VACATION ACCRUALS 0 0 0 0 0 0 0 0 0 9089 OTHER EMPLOYEE BENEFITS 0 0 0 0 0 0 0 0 0 9710 SERIAL BONDS 0 0 0 161,000 76,683 0 0 237,683 239,100 9720 INSTALLMENT BOND 0 0 0 0 0 0 0 0 100,512 9730 BOND ANTICIPATION NOTES 0 0 0 0 0 0 0 0 0 9901 TRANSFER TO A FUND 0 0 0 0 0 0 3,930,600 3,930,600 4,180,000 9950 TRANSFER TO CAP PROJECTS FUND 0 0 0 0 0 0 250,000 250,000 500,000 TOTAL GENERAL FUND 4,029,850 91,500 2,568,225 161,000 76,683 2,944,500 4,180,600 14,052,358 14,684,587 -4.31% 29% 1% 18% 1% 1% 21% 30% CEMETERY OBJECT CODES 2021 2020 DEPARTMENT 1 2 4 6 7 8 9 Adopted % Code Title Personnel Equipment Contractual Debt Prin Debt Int Empl Ben Interfund Totals Budget Change CEMETERY 002: 1650 CENTRAL COMMUNICATIONS 0 0 0 0 0 0 0 0 0 1680 INFORMATION TECHNOLOGY 0 0 2,000 0 0 0 0 2,000 0 1950 PROPERTY TAXES 0 0 0 0 0 0 0 0 0 1990 CONTINGENCY 2,000 0 0 0 0 0 0 2,000 5,200 8810 CEMETERY 362,000 0 94,800 0 0 0 0 456,800 388,650 9010 NYS EMPLOYEES RETIREMENT SYS 0 0 0 0 0 47,000 0 47,000 40,000 9030 SOCIAL SECURITY AND MEDICARE 0 0 0 0 0 28,000 0 28,000 23,000 9040 WORKERS COMPENSATION 0 0 0 0 0 25,000 0 25,000 17,000 9055 DISABILITY INSURANCE 0 0 0 0 0 600 0 600 500 9060 HEALTH INSURANCE BENEFITS 0 0 0 0 0 180,250 0 180,250 171,450 9080 EMPLOYEE VACATION ACCRUALS 0 0 0 0 0 0 0 0 0 9089 OTHER EMPLOYEE BENEFITS 0 0 0 0 0 0 0 0 0 9901 TRANSFER TO A FUND 0 0 0 0 0 0 0 0 0 TOTAL CEMETERY 364,000 0 96,800 0 0 280,850 0 741,650 645,800 14.84% 49% 0% 13% 0% 0% 38% 0% Page 2 of 8 2021 Town of Queensbury Budget-Preliminary HIGHWAY OBJECT CODES 2021 2020 DEPARTMENT 1 2 4 6 7 8 9 Adopted % Code Title Personnel Equipment Contractual Debt Prin Debt Int Empl Ben Interfund Totals Budget Change HIGHWAY 004: 1680 INFORMATION TECHNOLOGY 0 0 0 0 0 0 0 0 0 1950 PROPERTY TAXES 0 0 0 0 0 0 0 0 0 1990 CONTINGENCY 0 0 10,000 0 0 0 0 10,000 21,000 5110 HIGHWAY REPAIRS 825,250 0 110,500 0 0 0 0 935,750 957,500 5112 CHIPS 0 350,000 0 0 0 0 0 350,000 349,000 5130 HIGHWAY MACHINERY 119,200 0 415,750 0 0 0 0 534,950 548,200 5140 BRUSH AND WEEDS 0 0 10,000 0 0 0 0 10,000 12,000 5142 HIGHWAY SNOW 532,000 0 250,000 0 0 0 0 782,000 783,500 9010 NYS EMPLOYEES RETIREMENT SYS 0 0 0 0 0 220,000 0 220,000 225,000 9030 SOCIAL SECURITY AND MEDICARE 0 0 0 0 0 115,000 0 115,000 115,000 9040 WORKERS COMPENSATION 0 0 0 0 0 120,000 0 120,000 200,000 9055 DISABILITY INSURANCE 0 0 0 0 0 2,250 0 2,250 2,000 9060 HEALTH INSURANCE BENEFITS 0 0 0 0 0 1,014,000 0 1,014,000 1,085,000 9080 EMPLOYEE VACATION ACCRUALS 0 0 0 0 0 0 0 0 0 9089 OTHER EMPLOYEE BENEFITS 0 0 0 0 0 0 0 0 0 9901 TRANSFER TO A FUND 0 0 0 0 0 0 0 0 0 TOTAL HIGHWAY 1,476,450 350,000 796,250 0 0 1,471,250 0 4,093,950 4,298,200 -4.75% 36% 9% 19% 0% 0% 36% 0% FIRE PROTECTION DISTRICT OBJECT CODES 2021 2020 DEPARTMENT 1 2 4 6 7 8 9 Adopted Code Title Personnel Equipment Contractual Debt Prin Debt Int Empl Ben Interfund Totals Budget Change FIRE PROTECTION DISTRICT 005: 1950 PROPERTY TAXES 0 0 0 0 0 0 0 0 0 3410 FIRE CODE ENFORCEMENT 0 0 5,016,000 0 0 0 0 5,016,000 5,042,300 9025 LOCAL PENSION FUND 0 0 0 0 0 143,000 0 143,000 154,000 9040 WORKERS COMPENSATION 0 0 0 0 0 112,000 0 112,000 149,000 9901 TRANSFER TO A FUND 0 0 0 0 0 0 0 0 0 9950 TRANSFER TO CAP PROJECTS FUND 0 0 0 0 0 0 0 0 0 TOTAL FIRE PROTECTION DISTRICT 0 0 5,016,000 0 0 255,000 0 5,271,000 5,345,300 -1.39% 0% 0% 95% 0% 0% 5% 0% TRANSFER STATIONS OBJECT CODES 2021 2020 DEPARTMENT 1 2 4 6 7 8 9 Adopted Code Title Personnel Equipment Contractual Debt Prin Debt Int Empl Ben Interfund Totals Budget Change TRANSFER STATIONS 009: 1650 CENTRAL COMMUNICATIONS SYSTEMS 0 0 1,200 0 0 0 0 1,200 1,000 1990 CONTINGENCY 2,500 0 0 0 0 0 0 2,500 3,600 8160 TRANSFER STATIONS 169,000 0 233,925 0 0 0 0 402,925 397,375 9010 NYS EMPLOYEES RETIREMENT SYS 0 0 0 0 0 23,000 0 23,000 19,000 9030 SOCIAL SECURITY AND MEDICARE 0 0 0 0 0 13,500 0 13,500 13,000 9040 WORKERS COMPENSATION 0 0 0 0 0 9,000 0 9,000 8,000 9055 DISABILITY INSURANCE 0 0 0 0 0 500 0 500 500 9060 HEALTH INSURANCE BENEFITS 0 0 0 0 0 92,000 0 92,000 95,200 9080 EMPLOYEE VACATION ACCRUALS 0 0 0 0 0 0 0 0 0 9089 OTHER EMPLOYEE BENEFITS 0 0 0 0 0 0 0 0 0 9901 TRANSFER TO A FUND 0 0 0 0 0 0 0 0 0 TOTAL TRANSFER STATIONS 171,500 0 235,125 0 0 138,000 0 544,625 537,675 1.29% 31% 0% 43% 0% 0% 25% 0% Page 3 of 8 2021 Town of Queensbury Budget-Preliminary LIGHTING DISTRICTS OBJECT CODES 2021 2020 DEPARTMENT 1 2 4 6 7 8 9 Adopted % Code Title Personnel Equipment Contractual Debt Prin Debt Int Empl Ben Interfund Totals Budget Change FT AMHERST LIGHTING 020: 5182 STREET LIGHTING 0 0 8,500 0 0 0 0 8,500 8,400 CLEVERDALE LIGHTING 021: 5182 STREET LIGHTING 0 0 3,300 0 0 0 0 3,300 3,300 PINEWOOD LIGHTING 022: 5182 STREET LIGHTING 0 0 140 0 0 0 0 140 140 S QUEENSBURY LIGHTING 023: 5182 STREET LIGHTING 0 0 15,700 0 0 0 0 15,700 15,700 W QUEENSBURY LIGHTING 024: 5182 STREET LIGHTING 0 0 28,000 0 0 0 0 28,000 28,000 QUEENSBURY LIGHTING 025: 5182 STREET LIGHTING 0 0 91,000 0 0 0 0 91,000 91,000 TOTAL LIGHTING DISTRICTS 0 0 146,640 0 0 0 0 146,640 146,540 0.07% 0% 0% 100% 0% 0% 0% 0% Page 4 of 8 2021 Town of Queensbury Budget-Preliminary WASTEWATER DISTRICTS OBJECT CODES 2021 2020 DEPARTMENT 1 2 4 6 7 8 9 Adopted % Code Title Personnel Equipment Contractual Debt Prin Debt Int Empl Ben Interfund Totals Budget Change PAC SEWER DISTRICT 030: 8110 WASTE WATER ADMINISTRATION 0 0 5,180 0 0 0 0 5,180 5,070 8120 SANITARY SEWERS 0 0 200 0 0 0 0 200 200 8130 SEWAGE TREATMENT&DISPOSAL 0 0 6,000 0 0 0 0 6,000 6,000 9710 SERIAL BONDS 0 0 0 0 0 0 0 0 0 9730 BOND ANTICIPATION NOTES 0 0 0 0 0 0 0 0 0 9901 TRANSFER TO A FUND 0 0 0 0 0 0 0 0 0 9950 TRANSFER TO CAP PROJECTS FUND 0 0 0 0 0 0 0 0 0 Total: 0 0 11,380 0 0 0 0 11,380 11,270 0.98% RESERVOIR PARK SEW DIST 031: 8110 WASTE WATER ADMINISTRATION 0 0 6,660 0 0 0 0 6,660 5,052 8120 SANITARY SEWERS 0 0 2,800 0 0 0 0 2,800 2,800 8130 SEWAGE TREATMENT&DISPOSAL 0 0 3,000 0 0 0 0 3,000 3,000 9710 SERIAL BONDS 0 0 0 0 0 0 0 0 0 9730 BOND ANTICIPATION NOTES 0 0 0 0 0 0 0 0 0 9901 TRANSFER TO A FUND 0 0 0 0 0 0 0 0 0 Total: 0 0 12,460 0 0 0 0 12,460 10,852 14.82% QSBY CONSOLIDATED SWR DISTRICT 032: 1650 CENTRAL COMMUNICATIONS SYSTEMS 0 0 3,500 0 0 0 0 3,500 3,500 1680 INFORMATION TECHNOLOGY 0 2,000 0 0 0 0 0 2,000 1,600 1930 JUDGEMENTS&CLAIMS 0 0 0 0 0 0 0 0 0 1950 PROPERTY TAXES 0 0 100 0 0 0 0 100 100 1990 CONTINGENCY 2,000 0 0 0 0 0 0 2,000 3,500 8110 WASTE WATER ADMINISTRATION 50,250 0 56,925 0 0 0 0 107,175 103,625 8120 SANITARY SEWERS 180,100 0 95,600 0 0 0 0 275,700 265,450 8130 SEWAGE TREATMENT&DISPOSAL 0 0 705,000 0 0 0 0 705,000 705,000 9010 NYS EMPLOYEES RETIREMENT SYS 0 0 0 0 0 28,000 0 28,000 27,000 9030 SOCIAL SECURITY AND MEDICARE 0 0 0 0 0 18,000 0 18,000 17,000 9040 WORKERS COMPENSATION 0 0 0 0 0 15,000 0 15,000 8,000 9055 DISABILITY INSURANCE 0 0 0 0 0 400 0 400 400 9060 HEALTH INSURANCE BENEFITS 0 0 0 0 0 156,400 0 156,400 189,200 9080 EMPLOYEE VACATION ACCRUALS 0 0 0 0 0 0 0 0 0 9089 OTHER EMPLOYEE BENEFITS 0 0 0 0 0 0 0 0 0 9710 SERIAL BONDS 0 0 0 0 0 0 0 0 0 9720 INSTALLMENT BOND 0 0 0 42,311 15,821 0 0 58,132 58,300 9730 BOND ANTICIPATION NOTES 0 0 0 0 7,144 0 0 7,144 0 9901 TRANSFER TO A FUND 0 0 0 0 0 0 0 0 0 9950 TRANSFER TO CAP PROJECTS FUND 0 0 0 0 0 0 0 0 0 Total: 232,350 2,000 861,125 42,311 22,965 217,800 0 1,378,551 1,382,675 -0.30% TECHNICAL PARK SEW DIST 033: 8110 WASTE WATER ADMINISTRATION 0 0 20,980 0 0 0 0 20,980 20,568 8120 SANITARY SEWERS 0 0 700 0 0 0 0 700 500 8130 SEWAGE TREATMENT&DISPOSAL 0 0 23,000 0 0 0 0 23,000 21,000 9710 SERIAL BONDS 0 0 0 0 0 0 0 0 0 9730 BOND ANTICIPATION NOTES 0 0 0 0 0 0 0 0 0 9901 TRANSFER TO A FUND 0 0 0 0 0 0 0 0 0 9950 TRANSFER TO CAP PROJECTS FUND 0 0 0 0 0 0 0 0 0 Total: 0 0 44,680 0 0 0 0 44,680 42,068 6.21% Page 5 of 8 2021 Town of Queensbury Budget-Preliminary WASTEWATER DISTRICTS OBJECT CODES 2021 2020 DEPARTMENT 1 2 4 6 7 8 9 Adopted % Code Title Personnel Equipment Contractual Debt Prin Debt int Empl Ben Interfund Totals Budget Change S QUEENSBURY SEW DIST 035: 1650 CENTRAL COMMUNICATION SYSTEMS 0 0 525 0 0 0 0 525 500 8110 WASTE WATER ADMINISTRATION 0 0 9,279 0 0 0 0 9,279 9,266 8120 SANITARY SEWERS 0 0 13,825 0 0 0 0 13,825 14,325 8130 SEWAGE TREATMENT&DISPOSAL 0 0 50,000 0 0 0 0 50,000 27,000 9710 SERIAL BONDS 0 0 0 45,000 10,050 0 0 55,050 57,000 9725 LEASE PURCHASE AGREEMENT 0 0 0 0 0 0 0 0 0 9730 BOND ANTICIPATION NOTES 0 0 0 0 0 0 0 0 0 9785 INSTALL PURCHASE DEBT 0 0 0 0 0 0 0 0 0 9901 TRANSFER TO A FUND 0 0 0 0 0 0 0 0 0 9950 TRANSFER TO CAP PROJECTS FUND 0 0 0 0 0 0 0 0 0 Total: 0 0 73,629 45,000 10,050 0 0 128,679 108,091 19.05% RT9 SEWER DIST 036: 1650 CENTRAL COMMUNICATION SYSTEMS 0 0 650 0 0 0 0 650 650 8110 WASTE WATER ADMINISTRATION 0 0 170,638 0 0 0 0 170,638 164,625 8120 SANITARY SEWERS 0 0 53,850 0 0 0 0 53,850 36,950 8130 SEWAGE TREATMENT&DISPOSAL 0 0 215,000 0 0 0 0 215,000 215,000 9710 SERIAL BONDS 0 0 0 160,000 61,073 0 0 221,073 219,300 9720 INSTALL PURCHASE DEBT 0 0 0 14,104 5,274 0 0 19,378 19,500 9730 BOND ANTICIPATION NOTES 0 0 0 0 4,019 0 0 4,019 0 9901 TRANSFER TO A FUND 0 0 0 0 0 0 0 0 0 9950 RT9 SEWER DIST 0 0 0 0 0 0 0 0 0 Total: 0 0 440,138 174,104 70,366 0 0 684,608 656,025 4.36% WEST QSBY SEWER DISTRICT 037: 8110 WASTE WATER ADMINISTRATION 0 0 20,725 0 0 0 0 20,725 20,310 8120 SANITARY SEWERS 0 0 5,000 0 0 0 0 5,000 5,000 8130 SEWAGE TREATMENT&DISPOSAL 0 0 45,000 0 0 0 0 45,000 25,000 9710 SERIAL BONDS 0 0 0 107,400 64,667 0 0 172,067 94,825 9730 BOND ANTICIPATION NOTES 0 0 0 0 0 0 0 0 51,500 9750 TRANSFER TO CAP PROJECTS FUND 0 0 0 0 0 0 0 0 0 9901 TRANSFER TO A FUND 0 0 0 0 0 0 0 0 0 Total: 0 0 70,725 107,400 64,667 0 0 242,792 196,635 23.47% TOTAL WASTEWATER DISTRICTS 232,350 2,000 1,514,137 368,815 168,048 217,800 0 2,503,150 2,407,616 3.97% 0% 0% 29% 44% 27% 0% 0% Page 6 of 8 2021 Town of Queensbury Budget-Preliminary WATER DISTRICTS OBJECT CODES 2021 2020 DEPARTMENT 1 2 4 6 7 8 9 Adopted % Code Title Personnel Equipment Contractual Debt Prin Debt Int Empl Ben Interfund Totals Budget Change QUEENSBURY WATER 040: 1650 CENTRAL COMMUNICATION SYSTEMS 0 0 13,000 0 0 0 0 13,000 14,000 1680 INFORMATION TECHNOLOGY 0 40,000 3,000 0 0 0 0 43,000 41,000 1940 WATER PURCHASE LAND 0 0 0 0 0 0 0 0 0 1950 PROPERTY TAXES 0 0 1,500 0 0 0 0 1,500 1,750 1990 CONTINGENCY 15,000 0 0 0 0 0 0 15,000 15,500 8310 WATER ADMINISTRATION 230,000 0 290,150 0 0 0 0 520,150 518,800 8320 WATER PURCHASE/SUPPLY 638,000 0 530,250 0 0 0 0 1,168,250 1,166,750 8330 WATER PURIFICATION 78,000 0 289,500 0 0 0 0 367,500 371,500 8340 TRANSMISSION AND DISTRIBUTION 676,500 121,000 130,500 0 0 0 0 928,000 895,700 9010 NYS EMPLOYEES RETIREMENT SYS 0 0 0 0 0 220,000 0 220,000 225,000 9030 SOCIAL SECURITY AND MEDICARE 0 0 0 0 0 125,000 0 125,000 119,000 9040 WORKERS COMPENSATION 0 0 0 0 0 55,000 0 55,000 60,000 9055 DISABILITY INSURANCE 0 0 0 0 0 2,000 0 2,000 1,500 9060 HEALTH INSURANCE BENEFITS 0 0 0 0 0 810,500 0 810,500 808,500 9080 EMPLOYEE VACATION ACCRUALS 0 0 0 0 0 0 0 0 0 9089 OTHER EMPLOYEE BENEFITS 0 0 0 0 0 0 0 0 0 9710 SERIAL BONDS 0 0 0 173,400 11,012 0 0 184,412 183,170 9730 BOND ANTICIPATION NOTES 0 0 0 0 0 0 0 0 0 9901 TRANSFER TO A FUND 0 0 0 0 0 0 0 0 0 9950 TRANSFER TO CAP PROJECTS FUND 0 0 0 0 0 0 0 0 0 Total: 1,637,500 161,000 1,257,900 173,400 11,012 1,212,500 0 4,453,312 4,422,170 0.70% SHORE COLONY WATER 047: 1650 CENTRAL COMMUNICATION SYSTEMS 0 0 1,100 0 0 0 0 1,100 600 8310 WATER ADMINISTRATION 0 0 5,750 0 0 0 0 5,750 5,750 8320 WATER PURCHASE/SUPPLY 0 0 3,950 0 0 0 0 3,950 3,950 8330 WATER PURIFICATION 0 0 4,500 0 0 0 0 4,500 3,500 8340 TRANSMISSION AND DISTRIBUTION 0 0 6,000 0 0 0 0 6,000 3,750 9710 SERIAL BONDS 0 0 0 9,000 568 0 0 9,568 9,505 9730 BOND ANTICIPATION NOTES 0 0 0 0 0 0 0 0 0 9950 TRANSFER TO CAP PROJECTS FUND 0 0 0 0 0 0 0 0 0 Total: 0 0 21,300 9,000 568 0 0 30,868 27,055 14.09% TOTAL WATER DISTRICTS 1,637,600 161,000 1,279,200 182,400 11,580 1,212,500 0 4,484,180 4,449,225 0.79% 0% 0% 69% 29% 2% 0% 0% WARREN CNTY OCCUPANCY TAX FUND OBJECT CODES 2021 2020 DEPARTMENT 1 2 4 6 7 8 9 Adopted % Code Title Personnel Equipment Contractual Debt Prin Debt Int Empl Ben Interfund Totals Budget Change WARREN CNTY OCCUPANCY TAX FUND 050: 6410 WARREN CNTY OCCUPANCY TAX FUND 0 0 35,000 0 0 0 0 35,000 35,000 9950 TRANSFER TO CAP PROJECTS FUND 0 0 0 0 0 0 0 0 0 WARREN CNTY OCCUPANCY TAX FUND 0 0 35,000 0 0 0 0 35,000 35,000 0.00% 0% 0% 100% 0% 0% 0% 0% GLEN LAKE AQUATIC PLT GR CONTR OBJECT CODES 2021 2020 DEPARTMENT 1 2 4 6 7 8 9 Adopted % Code Title Personnel Equipment Contractual Debt Prin Debt Int Empl Ben Interfund Totals Budget Change GLEN LAKE AQUATIC PLT GR CONTR 051: 8790 GLEN LAKE AQUATIC PLT GR CONTR 0 0 46,739 0 0 0 0 46,739 46,739 AL GLEN LAKE AQUATIC PLT GR CONTR 0 0 46,739 0 0 0 0 46,739 46,739 0.00% 0% 0% 100% 0% 0% 0% 0% Page 7 of 8 2021 Town of Queensbury Budget-Preliminary LAKE SUNNYSIDE AQUATIC PLANT OBJECT CODES 2021 2020 DEPARTMENT 1 2 4 6 7 8 9 Adopted % Code Title Personnel Equipment Contractual Debt Prin Debt Int Empl Ben Interfund Totals Budget Change LAKE SUNNYSIDE AQUATIC PLANT 052: 8790 LAKE SUNNYSIDE AQUATIC PLANT 0 0 12,677 0 0 0 0 12,677 12,677 9710 SERIAL BONDS 0 0 0 0 0 0 0 0 0 9720 INSTALLMENT BOND 0 0 0 0 0 0 0 0 0 )TAL LAKE SUNNYSIDE AQUATIC PLANT 0 0 12,677 0 0 0 0 12,677 12,677 0.00% 0% 0% 100% 0% 0% 0% 0% NO QSBY WW DISP DISTRICT OBJECT CODES 2021 2020 DEPARTMENT 1 2 4 6 7 8 9 Adopted % Code Title Personnel Equipment Contractual Debt Prin Debt Int Empl Ben Interfund Totals Budget Change NO QSBY WW DISP DISTRICT 053: 8130 SEWAGE TREATMENT&DISPOSAL 0 0 655 0 0 0 0 655 4,480 TOTAL NO QSBY WW DISP DISTRICT 0 0 655 0 0 0 0 655 4,480 -85.38% 0% 0% 100% 0% 0% 0% 0% OBJECT CODES 2021 2020 1 2 4 6 7 8 9 Adopted Personnel Equipment Contractual Debt Prin Debt Int Empl Ben Interfund Totals Budget GRAND TOTAL ALL FUNDS 7,911,650 604,500 11,747,448 712,215 256,311 6,519,900 4,180,600 31,932,624 32,613,839 -2.09% 25% 2% 37% 2% 1% 20% 13% Page 8 of 8 NYS-Real Property System Assessor's Report-2020-Prior Year File RPS221N04/L001 County of Warren S495 Exemption Impact Report Date/Time-10/1/2020 12:45:57 Town of Queensbury-5234 Town Summary Total Assessed Value 4,264,899,790 Uniform Percentage 100.00 Equalized Total Assessed Value 4,264,899,790 Exemption Exemption Statutory Number of Total Equalized Value Percent of Value Code Name Authority Exemptions of Exemptions Exempted 12100 NYS-GENERALLY RPTL 404(1) 14 11,832,500 0.28 12350 PUBLIC AUTHORITY-STATE RPTL 412 1 3,056,600 0.07 13100 CO-GENERALLY RPTL 406(1) 53 97,618,500 2.29 13430 CITY 0/S LIMITS-SPECIFIED US RPTL 406(2) 18 2,306,100 0.05 13433 CITY 0/S LIMITS-SPECIFIED US RPTL 406(2) 1 24,800 0.00 13440 CITY 0/S LIMITS-SEWER OR WAT RPTL 406(3) 2 3,028,400 0.07 13441 CITY 0/S LIMITS-SEWER OR WAT RPTL 406(3) 2 623,200 0.01 13443 CITY 0/S LIMITS-SEWER OR WAT RPTL 406(3) 5 5,785,100 0.14 13500 TOWN-GENERALLY RPTL 406(1) 89 19,947,000 0.47 13510 TOWN-CEMETERY LAND RPTL 446 19 5,155,500 0.12 13800 SCHOOL DISTRICT RPTL 408 9 42,479,300 1.00 18020 MUNICIPAL INDUSTRIAL DEVAGENC RPTL 412-a 7 23,179,600 0.54 21600 RES OF CLERGY-RELIG CORP OWN RPTL 462 5 966,400 0.02 25110 NONPROF CORP-RELIG(CONST PR( RPTL 420-a 23 16,293,000 0.38 25120 NONPROF CORP-EDUCL(CONST PR RPTL 420-a 5 6,277,600 0.15 25130 NONPROF CORP-CHAR(CONST PR' RPTL 420-a 27 41,432,149 0.97 25200 SYSTEM CODE STATUTORY AUTH NOT DEFINED 1 508,500 0.01 25210 NONPROF CORP-HOSPITAL RPTL 420-a 1 665,300 0.02 25230 NONPROF CORP-MORAL/MENTAL IA RPTL 420-a 17 10,287,400 0.24 25300 NONPROF CORP-SPECIFIED USES RPTL 420-b 2 182,200 0.00 26100 VETERANS ORGANIZATION RPTL 452 2 450,000 0.01 26250 HISTORICAL SOCIETY RPTL 444 2 44,500 0.00 26400 INC VOLUNTEER FIRE CO OR DEPT RPTL 464(2) 17 13,288,200 0.31 28110 NOT-FOR-PROFIT HOUSING COMPAI` RPTL 422 1 2,380,900 0.06 28240 NONPROF-HOUSING/INDUST FAC CLS UCON CH 270 1 200,500 0.00 29700 PROP WITHDRAWN FROM FORECLO RPTL 1138 1 138,900 0.00 33201 TAX SALE-COUNTY OWNED RPTL 406(5) 5 23,000 0.00 Page 1 of 3 NYS-Real Property System Assessor's Report-2020-Prior Year File RPS221N04/L001 County of Warren S495 Exemption Impact Report DateTme-10/1/2020 12:45:57 Town of Queensbury-5234 Town Summary Total Assessed Value 4,264,899,790 Uniform Percentage 100.00 Equalized Total Assessed Value 4,264,899,790 Exemption Exemption Statutory Number of Total Equalized Value Percent of Value Code Name Authority Exemptions of Exemptions Exempted 41101 VETS EX BASED ON ELIGIBLE FUND RPTL 458(1) 4 11,700 0.00 41120 ALT VET EX-WAR PERIOD-NON-COMI RPTL 458-a 1 13,215 0.00 41121 ALT VET EX-WAR PERIOD-NON-COMI RPTL 458-a 699 19,959,135 0.47 41131 ALT VET EX-WAR PERIOD-COMBAT RPTL 458-a 480 23,891,325 0.56 41141 ALT VET EX-WAR PERIOD-DISABILI RPTL 458-a 244 14,103,323 0.33 41161 COLD WAR VETERANS(15%) RPTL 458-b 141 1,686,030 0.04 41171 COLD WAR VETERANS(DISABLED) RPTL 458-b 11 277,470 0.01 41400 CLERGY RPTL 460 10 15,000 0.00 41730 AGRIC LAND-INDIV NOT IN AG DIS AG MKTS L 306 8 554,200 0.01 41800 PERSONS AGE 65 OR OVER RPTL 467 126 12,597,779 0.30 41801 PERSONS AGE 65 OR OVER RPTL 467 154 10,831,602 0.25 41803 PERSONS AGE 65 OR OVER RPTL 467 305 19,531,981 0.46 41933 DISABILITIES AND LIMITED INCOM RPTL 459-c 2 165,738 0.00 42120 TEMPORARY GREENHOUSES RPTL 483-c 4 271,660 0.01 47200 RAILROAD-PARTIALLY EXEMPT RPTL 489-d&dd 1 571,548 0.01 47450 FOREST/REF LAND-FISHER ACT RPTL 480 17 3,341,628 0.08 47460 FOREST LAND CERTD AFTER 8/74 RPTL 480-a 3 242,100 0.01 47611 BUSINESS INVESTMENT PROPERTY RPTL 485-b 6 2,074,570 0.05 50000 SYSTEM CODE STATUTORYAUTH NOT DEFINED 2 6,165,700 0.14 50001 SYSTEM CODE STATUTORY AUTH NOT DEFINED 2 12,010 0.00 Page 2 of 3 NYS-Real Property System Assessor's Report-2020-Prior Year File RPS221N04/L001 County of Warren S495 Exemption Impact Report Date/Time-10/1/2020 12:45:57 Town of Queensbury-5234 Town Summary Total Assessed Value 4,264,899,790 Uniform Percentage 100.00 Equalized Total Assessed Value 4,264,899,790 Exemption Exemption Statutory Number of Total Equalized Value Percent of Value Code Name Authority Exemptions of Exemptions Exempted 50006 SYSTEM CODE STATUTORYAUTH NOT DEFINED 1 11,150 0.00 Total Exemptions Exclusive of System Exemptions: 2,546 418,315,153 9.81 Total System Exemptions: 5 6,188,860 0.15 Totals: 2,551 424,504,013 9.95 Values have been equalized using the Uniform Percentage of Value. The Exempt amounts do not take into consideration,payments In lieu of taxes or other payments for municipal services. Amount,if any,attributable to payments in lieu of taxes: Page 3 of 3 NYS-Real Property System Assessor's Report-2020-Prior Year File RPS221N04/L001 County of Warren S495 Exemption Impact Report Date/Time-10/1/2020 12:45:57 Town of Queensbury Town Detail Report Total Assessed Value 4,264,899,790 SWIS Code-523400 Uniform Percentage 100.00 Equalized Total Assessed Value 4,264,899,790 Exemption Exemption Statutory Number of Total Equalized Value of Percent of Value Code Name Authority Exemptions Exemptions Exempted 12100 NYS-GENERALLY RPTL 404(1) 14 11,832,500 0.28 12350 PUBLIC AUTHORITY-STATE RPTL 412 1 3,056,600 0.07 13100 CO-GENERALLY RPTL 406(1) 53 97,618,500 2.29 13430 CITY 0/S LIMITS-SPECIFIED US RPTL 406(2) 18 2,306,100 0.05 13433 CITY 0/S LIMITS-SPECIFIED US RPTL 406(2) 1 24,800 0.00 13440 CITY 0/S LIMITS-SEWER OR WAT RPTL 406(3) 2 3,028,400 0.07 13441 CITY 0/S LIMITS-SEWER OR WAT RPTL 406(3) 2 623,200 0.01 13443 CITY 0/S LIMITS-SEWER OR WAT RPTL 406(3) 5 5,785,100 0.14 13500 TOWN-GENERALLY RPTL 406(1) 89 19,947,000 0.47 13510 TOWN-CEMETERY LAND RPTL 446 19 5,155,500 0.12 13800 SCHOOL DISTRICT RPTL 408 9 42,479,300 1.00 18020 MUNICIPAL INDUSTRIAL DEV AGENC RPTL 412-a 7 23,179,600 0.54 21600 RES OF CLERGY-RELIG CORP OWN RPTL 462 5 966,400 0.02 25110 NONPROF CORP-RELIG(CONST PRO RPTL 420-a 23 16,293,000 0.38 25120 NONPROF CORP-EDUCL(CONST PRO RPTL 420-a 5 6,277,600 0.15 25130 NONPROF CORP-CHAR(CONST PRO RPTL 420-a 27 41,432,149 0.97 25200 SYSTEM CODE STATUTORY AUTH NOT DEFINED 1 508,500 0.01 25210 NONPROF CORP-HOSPITAL RPTL 420-a 1 665,300 0.02 25230 NONPROF CORP-MORAUMENTAL IM RPTL 420-a 17 10,287,400 0.24 25300 NONPROF CORP-SPECIFIED USES RPTL 420-b 2 182,200 0.00 26100 VETERANS ORGANIZATION RPTL 452 2 450,000 0.01 26250 HISTORICAL SOCIETY RPTL 444 2 44,500 0.00 26400 INC VOLUNTEER FIRE CO OR DEPT RPTL 464(2) 17 13,288,200 0.31 28110 NOT-FOR-PROFIT HOUSING COMPANY RPTL 422 1 2,380,900 0.06 28240 NONPROF-HOUSING/INDUST FAC CLS UCON CH 270 1 200,500 0.00 29700 PROP WITHDRAWN FROM FORECLOSUI RPTL 1138 1 138,900 0.00 33201 TAX SALE-COUNTY OWNED RPTL 406(5) 5 23,000 0.00 41101 VETS EX BASED ON ELIGIBLE FUND RPTL458(1) 4 11,700 0.00 41120 ALT VET EX-WAR PERIOD-NON-COMB RPTL 458-a 1 13,215 0.00 41121 ALT VET EX WAR PERIOD-NON-COMB RPTL 458-a 699 19,959,135 0.47 Page 1 of 2 NYS-Real Property System Assessor's Report-2020-Prior Year File RPS221N04IL001 County of Warren S495 Exemption Impact Report Date/Time-10/1/2020 12:45:57 Town of Queensbury Town Detail Report Total Assessed Value 4,264,899,790 SWIS Code-523400 Uniform Percentage 100.00 Equalized Total Assessed Value 4,264,899,790 Exemption Exemption Statutory Number of Total Equalized Value of Percent of Value Code Name Authority Exemptions Exemptions Exempted 41131 ALT VET EX-WAR PERIOD-COMBAT RPTL 458-a 480 23,891,325 0.56 41141 ALT VET EX-WAR PERIOD-DISABILI RPTL 458-a 244 14,103,323 0.33 41161 COLD WAR VETERANS(15%) RPTL 458-b 141 1,686,030 0.04 41171 COLD WAR VETERANS(DISABLED) RPTL 458-b 11 277,470 0.01 41400 CLERGY RPTL 460 10 15,000 0.00 41730 AGRIC LAND-INDIV NOT IN AG DIS AG MKTS L 306 8 554,200 0.01 41800 PERSONS AGE 65 OR OVER RPTL 467 126 12,597,779 0.30 41801 PERSONS AGE 65 OR OVER RPTL 467 154 10,831,602 0.25 41803 PERSONS AGE 65 OR OVER RPTL 467 305 19,531,981 0.46 41933 DISABILITIES AND LIMITED INCOM RPTL 459-c 2 165,738 0.00 42120 TEMPORARY GREENHOUSES RPTL 483-c 4 271,660 0.01 47200 RAILROAD-PARTIALLY EXEMPT RPTL 489-d&dd 1 571,548 0.01 47450 FOREST/REF LAND-FISHER ACT RPTL 480 17 3,341,628 0.08 47460 FOREST LAND CERTD AFTER 8/74 RPTL 480-a 3 242,100 0.01 47611 BUSINESS INVESTMENT PROPERTY P RPTL 485-b 6 2,074,570 0.05 50000 SYSTEM CODE STATUTORY AUTH NOT DEFINED 2 6,165,700 0.14 50001 SYSTEM CODE STATUTORY AUTH NOT DEFINED 2 12,010 0.00 50006 SYSTEM CODE STATUTORY AUTH NOT DEFINED 1 11,150 0.00 Total Exemptions Exclusive of System Exemptions: 2,546 418,315,153 9.81 Total System Exemptions: 5 6,188,860 0.15 Totals: 2,551 424,504,013 9.95 Values have been equalized using the Uniform Percentage of Value. The Exempt amounts do not take into consideration,payments in lieu of taxes or other payments for municipal services. Amount,if any,attributable to payments in lieu of taxes: Page 2 of 2 2020 ESTIMATED FUND BALANCE 2020 ESTIMATED Org Object Project Description YEAR END 0010000 0909 GENERAL FUND -5,403,080 0020000 0909 CEMETERY FUND -37,179 0040000 0909 HIGHWAY FUND -348,261 0050000 0908 4980 FIRE FUND -704,617 0050000 0908 4981 EMS FUND -1,027,605 0090000 0909 LANDFILL FUND -791,057 0200000 0909 FORT AMHERST LIGHTING FUND -3,577 0210000 0909 CLEVERDALE LIGHTING FUND -7,576 0220000 0909 PINEWOOD LIGHTING FUND -1,129 0230000 0909 SO QUEENSBURY LIGHTING FUND -17,548 0240000 0909 WEST QUEENSBURY LIGHTING FUND -11,440 0250000 0909 QUEENSBURY LIGHTING FUND -240,728 0300000 0909 PAC SEWER FUND -65,453 0310000 0909 RESERVOIR PARK SEWER FUND -56,568 0320000 0909 QUEENSBURY CONSOLIDATED SEWER F' -922,946 0330000 0909 TECHNICAL PARK SEWER FUND -28,983 0350000 0909 SO QUEENSBURY SEWER FUND -65,126 0360000 0909 RTE 9 SEWER FUND -921,908 0370000 0909 WEST QUEENSBURY SEWER FUND -153,745 0400000 0909 QUEENSBURY WATER FUND -2,255,421 0470000 0909 SHORE COLONY WATER FUND -13,207 0500000 0909 OCCUPANCY TAX FUND -36,289 0510000 0909 GLEN LAKE AQUATIC FUND -115,633 0520000 0909 LAKE SUNNYSIDE AQUATIC FUND -44,843 0530000 0909 NO QUEENSBURY WASTE WATER FUND -19,344 0010000 0878 0061 RECREATION ASSESSMENT RESERVE -46,811 0010000 0878 0062 HIGHWAY GARAGE RESERVE -3,629 0010000 0878 0064 CAPITAL RESERVE -2,852,645 0010000 0878 0066 TOWN-WIDE DRAINAGE RESERVE -194,101 0090000 0878 0063 LANDFILL CLOSURE RESERVE -759,198 0090000 0878 112 LANDFILL EQUIPMENT RESERVE -157,947 0400000 0878 0065 WATER CAPITAL RESERVE -488,928 0400000 0878 0078 WATER EQUIPMENT RESERVE -18,849 10/15/2020 08:42 TOWN OF QUEENSBURY P 1 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Ibgnyrpts PROJECTION: 2021 2021 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2019 2020 2020 2020 2020 2021 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PRELIM CHANGE 0000 UNDEFINED 0010000 GENERAL FUND 51001 REAL PROPERTY TAXES 0010000 51001 R PRPTY TX 1,964,011.05 1,980,587.00 1,980,587.00 1,981,457.32 1,980,587.00 2,001,558.00 1.1% 0010000 51081 PILOTS 14,994.40 15,000.00 15,000.00 15,485.53 15,000.00 15,000.00 .0% 0010000 51090 INT PNLT X 63,111.22 62,000.00 62,000.00 28,934.21 62,000.00 62,000.00 .0% 0010000 51120 SALES TAX 9,705,228.16 9,400,000.00 9,400,000.00 3,896,341.05 9,400,000.00 9,200,000.00 -2.1% 0010000 51170 FRANCHISE 611,964.63 550,000.00 550,000.00 293,444.75 550,000.00 550,000.00 .0% 0010000 51232 TX CLLCTN 7,819.38 5,000.00 5,000.00 21.63 5,000.00 6,500.00 30.0% 0010000 51255 CLRK FEES 1,216.61 1,500.00 1,500.00 442.54 1,500.00 1,300.00 -13.3% 0010000 51289 OTH GOV IN 1,500.74 .00 .00 290.54 .00 .00 .0% 0010000 51550 PP CGS FS 4,112.00 3,500.00 3,500.00 2,008.00 3,500.00 3,500.00 .0% 0010000 51560 SFTY INSP 10,125.00 7,500.00 7,500.00 4,725.00 7,500.00 7,000.00 -6.7% 0010000 51603 VTL ST FS 10,230.00 9,500.00 9,500.00 10,020.00 9,500.00 9,500.00 .0% 0010000 52001 P A R CHGS 382,600.39 400,000.00 400,000.00 98,386.25 400,000.00 175,000.00 -56.3% 0010000 52002 0061 REC ASMTS 31,450.00 .00 .00 14,450.00 .00 .00 .0% 0010000 52110 ZNG FEES 5,450.00 5,000.00 5,000.00 2,200.00 5,000.00 4,000.00 -20.0% 0010000 52115 PL BRD FS 18,450.00 15,000.00 15,000.00 8,975.00 15,000.00 15,000.00 .0% 0010000 52116 TEC ASST 33,983.19 25,000.00 25,000.00 27,070.63 25,000.00 25,000.00 .0% 0010000 52389 OTGV HM CM 509.22 .00 .00 856.10 .00 .00 .0% 0010000 52401 INTEREST 10,059.38 9,000.00 9,000.00 4,417.77 9,000.00 7,000.00 -22.2% 0010000 52401 0061 INTEREST 53.59 .00 .00 15.57 .00 .00 .0% 0010000 52401 0062 INTEREST 3.65 .00 .00 1.73 .00 .00 .0% 0010000 52401 0064 INTEREST 2,743.93 .00 .00 1,316.91 .00 .00 .0% 0010000 52401 0066 INTEREST 193.91 .00 .00 .00 .00 .00 .0% 0010000 52410 RENTAL 2,636.25 4,000.00 4,000.00 2,743.75 4,000.00 4,000.00 .0% 0010000 52530 GA OF CH 30.00 .00 .00 .00 .00 .00 .0% 0010000 52540 BINGO LIC 2,120.53 1,000.00 1,000.00 235.38 1,000.00 .00 -100.0% 0010000 52544 DOG LIC 10,000.00 8,000.00 8,000.00 7,115.00 8,000.00 8,000.00 .0% 0010000 52545 OT LIC 13,422.50 13,000.00 13,000.00 9,255.00 13,000.00 13,000.00 .0% 0010000 52555 BLD PRMT 266,137.56 160,000.00 160,000.00 137,258.74 160,000.00 160,000.00 .0% 0010000 52590 0 PRMTS 30.00 .00 .00 .00 .00 .00 .0% 0010000 52610 FNS FRFTRS 436,601.00 445,000.00 445,000.00 197,394.50 445,000.00 250,000.00 -43.8% 0010000 52655 MINR SALES 4,544.00 .00 .00 3,752.68 .00 .00 .0% 0010000 52660 SALE OF RE 28,400.00 .00 .00 .00 .00 .00 .0% 0010000 52665 SL EQUIP 8,225.00 .00 .00 11,098.00 .00 .00 .0% 0010000 52680 INS REC 12,677.46 .00 10,942.00 11,297.10 .00 .00 .0% 0010000 52690 COMP LOSS 1,000.00 .00 .00 .00 .00 .00 .0% 0010000 52701 RF PR Y EX 28,229.53 .00 .00 7,237.28 .00 .00 .0% 0010000 52705 GFTS DNTNS 1,500.00 .00 603.50 .00 .00 .00 .0% 0010000 52801 INTRFND RV 162,162.92 170,000.00 170,000.00 165,224.07 170,000.00 170,000.00 .0% 10/15/2020 08:42 TOWN OF QUEENSBURY P 2 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Ibgnyrpts PROJECTION: 2021 2021 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2019 2020 2020 2020 2020 2021 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PRELIM CHANGE 0010000 53001 PER CAPITA 89,930.00 .00 .00 .00 .00 85,000.00 .0% 0010000 53005 MRTGGE TX 872,140.92 820,000.00 820,000.00 404,420.89 820,000.00 800,000.00 -2.4% 0010000 53021 ST AID CRT 4,056.47 .00 12,258.00 12,258.00 12,258.00 .00 .0% 0010000 53040 TX ADM ST 35,381.55 .00 .00 .00 .00 .00 .0% 0010000 53820 YTH PRG 3,375.00 .00 .00 .00 .00 .00 .0% 0010000 53989 CMTY AID .00 .00 .00 2,500.00 .00 .00 .0% 0010000 55031 INTFD TRSF 125.00 .00 .00 .00 .00 .00 .0% 0010000 55031 0064 INTFD TRSF .00 .00 38,995.95 38,995.71 38,995.95 .00 .0% TOTAL GENERAL FUND 14,862,536.14 14,109,587.00 14,172,386.45 7,401,646.63 14,160,840.95 13,572,358.00 -3.8% TOTAL UNDEFINED 14,862,536.14 14,109,587.00 14,172,386.45 7,401,646.63 14,160,840.95 13,572,358.00 -3.8% TOTAL GENERAL FUND 14,862,536.14 14,109,587.00 14,172,386.45 7,401,646.63 14,160,840.95 13,572,358.00 -3.8% GRAND TOTAL 14,862,536.14 14,109,587.00 14,172,386.45 7,401,646.63 14,160,840.95 13,572,358.00 -3.8% ** END OF REPORT - Generated by Barbara Tierney ** 10/15/2020 08:39 TOWN OF QUEENSBURY P 3 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Ibgnyrpts PROJECTION: 2021 2021 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2019 2020 2020 2020 2020 2021 PCT CEMETERY ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PRELIM CHANGE 0000 UNDEFINED 0020000 CEMETERY 52190 SALE OF CEMETERY LOTS 0020000 52190 SALE LOTS 37,066.67 30,000.00 30,000.00 33,833.02 30, 000.00 30,000.00 .0% 0020000 52192 CTRY SRV 122,154.00 85,000.00 85,000.00 79,032.00 85, 000.00 100,000.00 17.6% 0020000 52193 CRMTRY SRV 323,547.88 300,000.00 310,000.00 376,242.86 310,000.00 325,000.00 8.3% 0020000 52401 INTEREST 43.46 .00 .00 49.95 .00 .00 .0% 0020000 52701 RF PR Y EX 24.83 .00 .00 .00 .00 .00 .0% 0020000 52770 MISC REV .00 .00 10,998.68 13, 198.68 .00 .00 .0% 0020000 55031 INTFD TRSF 175,000.00 230, 800.00 230,800.00 230,800.00 230,800.00 211, 650.00 -8.3% TOTAL CEMETERY 657,836.84 645,800.00 666,798.68 733,156.51 655,800.00 666,650.00 3.2% TOTAL UNDEFINED 657,836.84 645,800.00 666,798.68 733,156.51 655,800.00 666,650.00 3.2% TOTAL CEMETERY 657,836.84 645,800.00 6666,790.00 733,156.51 655,800.00 666,650.00 3.2% 10/15/2020 08:39 TOWN OF QUEENSBURY P 4 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Ibgnyrpts PROJECTION: 2021 2021 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2019 2020 2020 2020 2020 2021 PCT HIGHWAY ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PRELIM CHANGE 0000 UNDEFINED 0040000 HIGHWAY 51289 OTH GENL GOV INCOME 0040000 51289 OTH GOV IN 50.04 .00 .00 12.72 .00 .00 .0% 0040000 52401 INTEREST 473.16 .00 .00 250.28 .00 .00 .0% 0040000 52650 SL F SCRAP 2,708.78 .00 .00 1,670.63 .00 .00 .0% 0040000 52665 SL EQUIP 2,020.00 .00 .00 .00 .00 .00 .0% 0040000 52680 INS REC 13,682.59 .00 1,057.00 1,568.94 1,057.00 .00 .0% 0040000 52701 RF PR Y EX 1,493.89 .00 .00 .00 .00 .00 .0% 0040000 53501 CHIPS 521,839.53 349,000.00 660,412.06 .00 349,000.00 350,000.00 .3% 0040000 53789 ST OTH ECO 16,455.00 .00 .00 .00 .00 .00 .0% 0040000 55031 INTFD TRSF 4,095,438.00 3,949,200.00 3,949,200.00 2,800,000.00 3,949,200.00 3,743,950.00 -5.2% TOTAL HIGHWAY 4,654,160.99 4,298,200.00 4,6610,669.066 2,803,502.57 4,299,257.00 4,093,950.00 -4.8% TOTAL UNDEFINED 4,654,160.99 4,298,200.00 4,610,669.06 2,803,502.57 4,299,257.00 4,093,950.00 -4.8% TOTAL HIGHWAY 4,654,160.99 4,298,2000.00 4,610,669.06 2,803,502.57 4,29-9,257.00 4,093,950.00 -4.8% 10/15/2020 08:39 TOWN OF QUEENSBURY P 5 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Ibgnyrpts PROJECTION: 2021 2021 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2019 2020 2020 2020 2020 2021 PCT FIRE PROTECTION DISTRICT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PRELIM CHANGE 0000 UNDEFINED 0050000 FIRE PROTECTION DISTRICT 51001 REAL PROPERTY TAXES 0050000 51001 4980 R PRPTY TX 2,923,599.92 3,025,000.00 3,025,000.00 3,025,000.00 3,025,000.00 3,000,000.00 -.8% 0050000 51001 4981 R PRPTY TX 964,729.13 975,000.00 975,000.00 975,000.00 975,000.00 998,900.00 2.5% 0050000 51081 4980 PILOTS 18,485.25 20,000.00 20,000.00 18,905.37 20,000.00 19,000.00 -5.0% 0050000 51081 4981 PILOTS 6,104.08 6,100.00 6,100.00 6,104.09 6,100.00 6,100.00 .0% 0050000 52005 4981 BL FR SRVC 1,194,644.38 1,150,000.00 1,150,000.00 845,294.96 1,150,000.00 1,100,000.00 -4.3% 0050000 52389 4980 OTGV HM CM 984.63 .00 .00 1,007.01 .00 .00 .0% 0050000 52389 4981 OTGV HM CM 325.14 .00 .00 325.14 .00 .00 .0% 0050000 52401 INTEREST 2,553.21 1,000.00 1,000.00 1,727.89 1,000.00 2,000.00 100.0% 0050000 52701 4980 RF PR Y EX 197.92 .00 .00 .00 .00 .00 .0% 0050000 52701 4981 RF PR Y EX 14.14 .00 .00 .00 .00 .00 .0% TOTAL FIRE PROTECTION DISTRI 5,111,637.80 5,177,100.00 5,177,100.00 4,873,364.46 5,177,100.00 5,126,000.00 -1.0% TOTAL UNDEFINED 5,111,637.80 5,177,100.00 5,177,100.00 4,873,364.46 5,177,100.00 5,126,000.00 -1.0% TOTAL FIRE PROTECTION DISTRI 5,111,637.80 5,177,100.00 5,177,100.00 4,873,364.46 5,177,100.00 5,126,000.00 -1.0% 10/15/2020 08:39 TOWN OF QUEENSBURY P 6 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Ibgnyrpts PROJECTION: 2021 2021 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2019 2020 2020 2020 2020 2021 PCT TRANSFER STATIONS ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PRELIM CHANGE 0000 UNDEFINED 0090000 TRANSFER STATIONS 52130 REFUSE GARBAGE CHARGES 0090000 52130 RFS GRB CH 514,575.00 470,000.00 470,000.00 403,789.00 470,000.00 475,000.00 1.1% 0090000 52130 8160 RFS GRB CH 27,287.00 30,000.00 30,000.00 19,896.00 30,000.00 28,000.00 -6.7% 0090000 52401 INTEREST 824.40 700.00 700.00 489.02 700.00 700.00 .0% 0090000 52401 0063 INTEREST 758.79 .00 .00 414.86 .00 .00 .0% 0090000 52401 112 INTEREST 157.79 .00 .00 .00 .00 .00 .0% 0090000 52650 SL F SCRAP 21,928.52 7,500.00 7,500.00 18,004.88 7,500.00 8,000.00 6.7% 0090000 52651 RECYCLE 2,735.65 2,500.00 2,500.00 345.50 2,500.00 2,500.00 .0% 0090000 52660 SALE OF RE .00 .00 1,000.00 1,000.00 1,000.00 .00 .0% 0090000 52701 RF PR Y EX 9.66 .00 .00 807.75 .00 .00 .0% TOTAL TRANSFER STATIONS 568,276.81 510,700.00 511,700.00 444,747.01 511,700.00 514,200.00 .7% TOTAL UNDEFINED 568,276.81 510,700.00 511,700.00 444,747.01 511,700.00 514,200.00 .7% TOTAL TRANSFER STATIONS 568,276.81 510,700.00 511,700.00 444,747.01 511,700.00 514,200.00 .7% 10/15/2020 08:39 TOWN OF QUEENSBURY P 7 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Ibgnyrpts PROJECTION: 2021 2021 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2019 2020 2020 2020 2020 2021 PCT FT AMHERST LIGHTING ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PRELIM CHANGE 0000 UNDEFINED 0200000 FT AMHERST LIGHTING 51001 REAL PROPERTY TAXES 0200000 51001 R PRPTY TX 8,217.72 8,400.00 8,400.00 8,400.00 8,400.00 8,500.00 1.2% 0200000 52401 INTEREST 7.74 .00 .00 4.31 .00 .00 .0% 0200000 52701 RF PR Y EX .00 .00 .00 352.33 .00 .00 .0% TOTAL FT AMHERST LIGHTING 8,225.46 8,400.00 8,400.00 8,756.64 8,400.00 8,500.00 1.2% TOTAL UNDEFINED 8,225.46 8,400.00 8,400.00 8,756.64 8,400.00 8,500.00 1.2% TOTAL FT AMHERST LIGHTING 8,225.46 8,400.00 8,400.00 8,756.64 8,400.00 8,500.00 1.2% 10/15/2020 08:39 TOWN OF QUEENSBURY P 8 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Ibgnyrpts PROJECTION: 2021 2021 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2019 2020 2020 2020 2020 2021 PCT CLEVERDALE LIGHTING ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PRELIM CHANGE 0000 UNDEFINED 0210000 CLEVERDALE LIGHTING 51001 REAL PROPERTY TAXES 0210000 51001 R PRPTY TX 3,198.11 3,300.00 3,300.00 3,300.00 3,300.00 3,300.00 .0% 0210000 52401 INTEREST 8.71 .00 .00 4.75 .00 .00 .0% 0210000 52701 RF PR Y EX .00 .00 .00 133.19 .00 .00 .0% TOTAL CLEVERDALE LIGHTING 3,206.82 3,300.00 3,300.00 3,437.94 3,300.00 3,300.00 .0% TOTAL UNDEFINED 3,206.82 3,300.00 3,300.00 3,437.94 3,300.00 3,300.00 .0% TOTAL CLEVERDALE LIGHTING 3,206.82 3,300.00 3,300.00 3,437.94 3,300.00 3,300.00 .0% 10/15/2020 08:39 TOWN OF QUEENSBURY P 9 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Ibgnyrpts PROJECTION: 2021 2021 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2019 2020 2020 2020 2020 2021 PCT PINEWOOD LIGHTING ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PRELIM CHANGE 0000 UNDEFINED 0220000 PINEWOOD LIGHTING 51001 REAL PROPERTY TAXES 0220000 51001 R PRPTY TX 132.13 140.00 140.00 140.00 140.00 140.00 .0% 0220000 52401 INTEREST 1.18 .00 .00 .58 .00 .00 .0% 0220000 52701 RF PR Y EX .00 .00 .00 5.59 .00 .00 .0% TOTAL PINEWOOD LIGHTING 133.31 140.00 140.00 146.17 140.00 140.00 .0% TOTAL UNDEFINED 133.31 140.00 140.00 146.17 140.00 140.00 .0% TOTAL PINEWOOD LIGHTING 133.31 140.00 140.00 146.17 140.00 140.00 .0% 10/15/2020 08:39 TOWN OF QUEENSBURY P 10 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Ibgnyrpts PROJECTION: 2021 2021 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2019 2020 2020 2020 2020 2021 PCT S QUEENSBURY LIGHTING ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PRELIM CHANGE 0000 UNDEFINED 0230000 S QUEENSBURY LIGHTING 51001 REAL PROPERTY TAXES 0230000 51001 R PRPTY TX 15,407.09 15,700.00 15,700.00 15,700.00 15,700.00 15,700.00 .0% 0230000 52401 INTEREST 24.13 .00 .00 13.48 .00 .00 .0% 0230000 52701 RF PR Y EX .00 .00 .00 661.70 .00 .00 .0% TOTAL S QUEENSBURY LIGHTING 15,431.22 15,700.00 15,700.00 16,375.18 15,700.00 15,700.00 .0% TOTAL UNDEFINED 15,431.22 15,700.00 15,700.00 16,375.18 15,700.00 15,700.00 .0% TOTAL S QUEENSBURY LIGHTING 15,431.22 15,700.00 15,700.00 16,375.18 15,700.00 15,700.00 .0% 10/15/2020 08:39 TOWN OF QUEENSBURY P 11 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Ibgnyrpts PROJECTION: 2021 2021 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2019 2020 2020 2020 2020 2021 PCT W QUEENSBURY LIGHTING ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PRELIM CHANGE 0000 UNDEFINED 0240000 W QUEENSBURY LIGHTING 51001 REAL PROPERTY TAXES 0240000 51001 R PRPTY TX 27,688.36 28,000.00 28,000.00 28,000.00 28,000.00 28,000.00 .0% 0240000 52401 INTEREST 24.24 .00 .00 14.50 .00 .00 .0% 0240000 52701 RF PR Y EX .00 .00 .00 1,181.60 .00 .00 .0% TOTAL W QUEENSBURY LIGHTING 27,712.60 28,000.00 28,000.00 29,196.10 28,000.00 28,000.00 .0% TOTAL UNDEFINED 27,712.60 28,000.00 28,000.00 29,196.10 28,000.00 28,000.00 .0% TOTAL W QUEENSBURY LIGHTING 27,712.60 28,000.00 28,000.00 29,196.10 28,000.00 28,000.00 .0% 10/15/2020 08:39 {TOWN OF QUEENSBURY IP 12 barbarat (NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS bgnyrpts PROJECTION: 2021 2021 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2019 2020 2020 2020 2020 2021 PCT QUEENSBURY LIGHTING ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PRELIM CHANGE 0000 UNDEFINED 0250000 QUEENSBURY LIGHTING 51001 REAL PROPERTY TAXES 0250000 51001 R PRPTY TX 89,683.96 91,000.00 91,000.00 91,000.00 91,000.00 87,000.00 -4.4% 0250000 52401 INTEREST 272.79 .00 .00 145.92 .00 .00 .0% 0250000 52701 RF PR Y EX .00 .00 .00 3,845.57 .00 .00 .0% TOTAL QUEENSBURY LIGHTING 89,956.75 91,000.00 91,000.00 94,991.49 91,000.00 87,000.00 -4.4% TOTAL UNDEFINED 89,956.75 91,000.00 91,000.00 94,991.49 91,000.00 87,000.00 -4.4% TOTAL QUEENSBURY LIGHTING 89,956.75 91,000.00 91,000.00 94,991.49 91,000.00 87,000.00 -4.4% 10/15/2020 08:39 TOWN OF QUEENSBURY P 13 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Ibgnyrpts PROJECTION: 2021 2021 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2019 2020 2020 2020 2020 2021 PCT PAC SEWER DISTRICT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PRELIM CHANGE 0000 UNDEFINED 0300000 PAC SEWER DISTRICT 52120 SEWER RENTS 0300000 52120 SWR RNTS 10,494.00 11,320.00 11,320.00 8,206.00 11,320.00 10,820.00 -4.4% 0300000 52128 PLT IN SWR 268.95 350.00 350.00 217.55 350.00 350.00 .0% 0300000 52401 INTEREST 66.74 100.00 100.00 30.04 100.00 100.00 .0% TOTAL PAC SEWER DISTRICT 10,829.69 11,770.00 11,770.00 8,453.59 11,770.00 11,270.00 -4.2% TOTAL UNDEFINED 10,829.69 11,770.00 11,770.00 8,453.59 11,770.00 11,270.00 -4.2% TOTAL PAC SEWER DISTRICT 10,829.69 11,770.00 11,770.00 8,453.59 11,770.00 11,270.00 -4.2% 10/15/2020 08:39 TOWN OF QUEENSBURY P 14 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Ibgnyrpts PROJECTION: 2021 2021 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2019 2020 2020 2020 2020 2021 PCT RESERVOIR PARK SEW DIST ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PRELIM CHANGE 0000 UNDEFINED 0310000 RESERVOIR PARK SEW DIST 51030 SPECIAL ASSESSMENTS 0310000 51030 SPC ASMNT 10,945.00 10,777.00 10,777.00 10,777.00 10,777.00 11,500.00 6.7% 0310000 52401 INTEREST 61.35 75.00 75.00 30.63 75.00 75.00 .0% TOTAL RESERVOIR PARK SEW DIS 11,006.35 10,852.00 10,852.00 10,807.63 10,852.00 11,575.00 6.7% TOTAL UNDEFINED 11,006.35 10,852.00 10,852.00 10,807.63 10,852.00 11,575.00 6.7% TOTAL RESERVOIR PARK SEW DIS 11,006.35 10,852.00 10,852.00 10,807.63 10,852.00 11,575.00 6.7% 10/15/2020 08:39 TOWN OF QUEENSBURY 15 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS IP bgnyrpists PROJECTION: 2021 2021 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2019 2020 2020 2020 2020 2021 PCT QSBY CONSOLIDATED SWR DISTRICT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PRELIM CHANGE 0000 UNDEFINED 0320000 QSBY CONSILDATED SWR DISTRICT 51030 SPECIAL ASSESSMENTS 0320000 51030 SPC ASMNT 58,500.42 58,300.00 58,300.00 58,300.00 58,300.00 58,185.75 -.2% 0320000 52120 SWR RNTS 1,004,522.05 1,000,000.00 1,000,000.00 662,341.95 1,000,000.00 1,100,000.00 10.0% 0320000 52128 PLT IN SWR 11,451.16 11,800.00 11,800.00 8,085.35 11,800.00 12,000.00 1.7% 0320000 52146 SW CP BY I 65,157.95 .00 .00 .00 .00 .00 .0% 0320000 52401 INTEREST 1,152.63 1,400.00 1,400.00 619.98 1,400.00 1,200.00 -14.3% 0320000 52680 INS REC 1,228.65 .00 .00 .00 .00 .00 .0% 0320000 52701 RF PR Y EX 10.35 .00 .00 .00 .00 .00 .0% 0320000 52771 ADMIN FEES 191,562.00 195,410.00 195,410.00 .00 195,410.00 200,000.00 2.3% 0320000 52801 INTRFND RV .00 .00 .00 195,410.00 .00 .00 .0% 0320000 55031 INTFD TRSF 6,559.00 .00 .00 .00 .00 .00 .0% TOTAL QSBY CONSILDATED SWR D 1,340,144.21 1,266,910.00 1,266,910.00 924,757.28 1,266,910.00 1,371,385.75 8.2% TOTAL UNDEFINED 1,340,144.21 1,266,910.00 1,266,910.00 924,757.28 1,266,910.00 1,371,385.75 8.2% TOTAL QSBY CONSOLIDATED SWR 1,340,144.21 1,266,910.00 1,266,910.00 924,757.28 1,266,910.00 1,371,385.75 8.2% 10/15/2020 08:39 TOWN OF QUEENSBURY P 16 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Ibgnyrpts PROJECTION: 2021 2021 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2019 2020 2020 2020 2020 2021 PCT TECHNICAL PARK SEW DIST ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PRELIM CHANGE 0000 UNDEFINED 0330000 TECHNICAL PARK SEW DIST 52120 SEWER RENTS 0330000 52120 SWR RNTS 32,884.50 41,530.00 41,530.00 18,909.00 41,530.00 41,530.00 .0% 0330000 52128 PLT IN SWR 149.05 350.00 350.00 79.20 350.00 350.00 .0% 0330000 52401 INTEREST 24.78 75.00 75.00 10.44 75.00 .00 -100.0% TOTAL TECHNICAL PARK SEW DIS 33,058.33 41,955.00 41,955.00 18,998.64 41,955.00 41,880.00 -.2% TOTAL UNDEFINED 33,058.33 41,955.00 41,955.00 18,998.64 41,955.00 41,880.00 -.2% TOTAL TECHNICAL PARK SEW DIS 33,058.33 41,955.00 41,955.00 18,998.64 41,955.00 41,880.00 -.2% 10/15/2020 08:39 TOWN OF QUEENSBURY P 17 barbarat (NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Ibgnyrpts PROJECTION: 2021 2021 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2019 2020 2020 2020 2020 2021 PCT S QUEENSBURY SEW DIST ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PRELIM CHANGE 0000 UNDEFINED 0350000 SO QSBY SEWER DISTRICT 51030 SPECIAL ASSESSMENTS 0350000 51030 SPC ASMNT 30,075.02 29,807.98 29,807.98 29,808.00 29,807.98 28,871.00 -3.1% 0350000 52120 SWR RNTS 59,466.00 50,141.00 50,141.00 40,229.20 50,141.00 60,000.00 19.7% 0350000 52128 PLT IN SWR 157.85 .00 .00 22.55 .00 .00 .0% 0350000 52374 HO CO OT G 28,739.58 28,992.02 28,992.02 29,006.11 28,992.02 27,753.00 -4.3% 0350000 52401 INTEREST 125.36 150.00 150.00 63.06 150.00 150.00 .0% 0350000 52701 RF PR Y EX .00 .00 .00 325.00 .00 .00 .0% TOTAL SO QSBY SEWER DISTRICT 118,563.81 109,091.00 109,091.00 99,453.92 109,091.00 116,774.00 7.0% TOTAL UNDEFINED 118,563.81 109,091.00 109,091.00 99,453.92 109,091.00 116,774.00 7.0% TOTAL S QUEENSBURY SEW DIST 118,563.81 109,091.00 109,091.00 99,453.92 109,091.00 116,774.00 7.0% 10/15/2020 08:39 TOWN OF QUEENSBURY P 18 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Ibgnyrpts PROJECTION: 2021 2021 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2019 2020 2020 2020 2020 2021 PCT RT9 SEWER DIST ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PRELIM CHANGE 0000 UNDEFINED 0360000 RT9 SEWER DIST 51030 SPECIAL ASSESSMENTS 0360000 51030 SPC ASMNT 244,400.63 244,000.00 244,000.00 244,000.00 244,000.00 247,500.00 1.4% 0360000 52120 SWR RNTS 388,360.50 405,725.00 405,725.00 190,400.50 405,725.00 405,725.00 .0% 0360000 52128 PLT IN SWR 5,729.41 5,300.00 5,300.00 2,514.55 5,300.00 5,300.00 .0% 0360000 52146 SW CP BY I .00 .00 .00 38,532.10 .00 .00 .0% 0360000 52401 INTEREST 1,002.81 1,000.00 1,000.00 565.62 1,000.00 1,000.00 .0% TOTAL RT9 SEWER DIST 639,493.35 656,025.00 656,025.00 476,012.77 656,025.00 659,525.00 .5% TOTAL UNDEFINED 639,493.35 656,025.00 656,025.00 476,012.77 656,025.00 659,525.00 .5% TOTAL RT9 SEWER DIST 639,493.35 656,025.00 656,025.00 476,012.77 656,025.00 659,525.00 .5% 10/15/2020 08:39 TOWN OF QUEENSBURY P 19 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Ibgnyrpts PROJECTION: 2021 2021 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2019 2020 2020 2020 2020 2021 PCT WEST QSBY SEWER DISTRICT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PRELIM CHANGE 0000 UNDEFINED 0370000 WEST QSBY SEWER DISTRICT 51030 SPECIAL ASSESSMENTS 0370000 51030 SPC ASMNT 176,200.00 175,000.00 175,000.00 175,000.00 175,000.00 172,100.00 -1.7% 0370000 52120 SWR RNTS 53,417.50 57,000.00 57,000.00 36,703.00 57,000.00 57,000.00 .0% 0370000 52128 PLT IN SWR 1,161.33 .00 .00 1,084.05 .00 .00 .0% 0370000 52401 INTEREST 159.93 125.00 125.00 103.03 125.00 125.00 .0% TOTAL WEST QSBY SEWER DISTRI 230,938.76 232,125.00 232,125.00 212,890.08 232,125.00 229,225.00 -1.2% TOTAL UNDEFINED 230,938.76 232,125.00 232,125.00 212,890.08 232,125.00 229,225.00 -1.2% TOTAL WEST QSBY SEWER DISTRI 230,938.76 232,125.00 232,125.00 212,890.08 232,125.00 229,225.00 -1.2% 10/15/2020 08:39 (TOWN OF QUEENSBURY IP 20 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS bgnyrpts PROJECTION: 2021 2021 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2019 2020 2020 2020 2020 2021 PCT QUEENSBURY WATER ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PRELIM CHANGE 0000 UNDEFINED 0400000 QUEENSBURY WATER 51001 REAL PROPERTY TAXES 0400000 51001 R PRPTY TX 745,141.75 745,000.00 745,000.00 745,000.00 745,000.00 745,000.00 .0% 0400000 51081 PILOTS 7,139.56 8,000.00 8,000.00 7,015.99 8,000.00 8,000.00 .0% 0400000 52140 MTRD WTR S 3,303,650.68 3,350,000.00 3,350,000.00 2,254,540.13 3,350,000.00 3,600,000.00 7.5% 0400000 52142 UNMT WR S 25,005.00 22,000.00 22,000.00 7,890.00 22,000.00 22,000.00 .0% 0400000 52143 0 0 D SRCH 23,355.72 3,500.00 3,500.00 17,340.66 3,500.00 3,500.00 .0% 0400000 52144 WTR SRVC C 60,179.78 70,000.00 70,000.00 30,713.13 70,000.00 55,000.00 -21.4% 0400000 52145 WR P B IN .00 .00 .00 106,000.00 .00 .00 .0% 0400000 52148 PLT IN WTR 37,442.43 45,000.00 45,000.00 16,964.07 45,000.00 45,000.00 .0% 0400000 52189 OTH H&C 4,663.84 550.00 550.00 5,054.93 550.00 550.00 .0% 0400000 52389 OTGV HM CM 366.53 500.00 500.00 360.18 500.00 500.00 .0% 0400000 52401 INTEREST 3,229.03 5,000.00 5,000.00 1,741.32 5,000.00 3,000.00 -40.0% 0400000 52401 0065 INTEREST 488.44 500.00 500.00 .00 500.00 500.00 .0% 0400000 52401 0078 INTEREST 12.74 .00 .00 9.01 .00 .00 .0% 0400000 52410 RENTAL 76,852.74 65,000.00 65,000.00 76,217.33 65,000.00 76,000.00 16.9% 0400000 52610 FNS FRFTRS .00 .00 .00 100.00 .00 .00 .0% 0400000 52650 SL F SCRAP 1,775.20 1,250.00 1,250.00 .00 1,250.00 1,250.00 .0% 0400000 52665 SL EQUIP 712.00 3,000.00 3,000.00 .00 3,000.00 3,000.00 .0% 0400000 52680 INS REC 9,764.00 .00 .00 500.00 .00 .00 .0% 0400000 52690 COMP LOSS 2,195.54 .00 .00 1,223.72 .00 .00 .0% 0400000 52701 RF PR Y EX 1,312.45 .00 .00 .00 .00 .00 .0% 0400000 52770 MISC REV 11,703.64 .00 .00 .00 .00 .00 .0% 0400000 52776 LAB SERV 42,174.00 50,000.00 50,000.00 27,564.00 50,000.00 40,000.00 -20.0% 0400000 52801 INTRFND RV 72,070.13 22,500.00 22,500.00 17,946.30 22,500.00 22,500.00 .0% 0400000 55031 0078 INTFD TRSF 12,711.74 .00 .00 .00 .00 .00 .0% TOTAL QUEENSBURY WATER 4,441,946.94 4,391,800.00 4,391,800.00 3,316,180.77 4,391,800.00 4,625,800.00 5.3% TOTAL UNDEFINED 4,441,946.94 4,391,800.00 4,391,800.00 3,316,180.77 4,391,800.00 4,625,800.00 5.3% TOTAL QUEENSBURY WATER 4,441,946.94 4,391,800.00 4,391,800.00 3,316,180.77 4,391,800.00 4,625,800.00 5.3% 10/15/2020 08:39 TOWN OF QUEENSBURY P 21 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Ibgnyrpts PROJECTION: 2021 2021 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2019 2020 2020 2020 2020 2021 PCT SHORE COLONY WATER ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PRELIM CHANGE 0000 UNDEFINED 0470000 SHORE COLONY WATER 51001 REAL PROPERTY TAXES 0470000 51001 R PRPTY TX 12,003.35 14,000.00 14,000.00 14,000.00 14,000.00 14,000.00 .0% 0470000 52140 MTRD WTR S 8,050.00 8,050.00 8,050.00 7,525.00 8,050.00 .00 -100.0% 0470000 52142 UNMT WR S .00 .00 .00 .00 .00 10,000.00 .0% 0470000 52148 PLT IN WTR 122.50 .00 .00 105.00 .00 .00 .0% 0470000 52401 INTEREST 37.89 55.00 55.00 16.08 55.00 55.00 .0% TOTAL SHORE COLONY WATER 20,213.74 22,105.00 22,105.00 21,646.08 22,105.00 24,055.00 8.8% TOTAL UNDEFINED 20,213.74 22,105.00 22,105.00 21,646.08 22,105.00 24,055.00 8.8% TOTAL SHORE COLONY WATER 20,213.74 22,105.00 22,105.00 21,646.08 22,105.00 24,055.00 8.8% 10/15/2020 08:39 TOWN OF QUEENSBURY P 22 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Ibgnyrpts PROJECTION: 2021 2021 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2019 2020 2020 2020 2020 2021 PCT WARREN CNTY OCCUPANCY TAX FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PRELIM CHANGE 0000 UNDEFINED 0500000 WARREN CNTY OCCUPANCY TAX FUND 51113 OCCUPANCY TAX 0500000 51113 OCC TAX 232,628.01 35,000.00 120,100.00 100,000.00 86,500.00 35,000.00 .0% 0500000 52401 INTEREST 86.60 .00 .00 11.12 .00 .00 .0% TOTAL WARREN CNTY OCCUPANCY 232,714.61 35,000.00 120,100.00 100,011.12 86,500.00 35,000.00 .0% TOTAL UNDEFINED 232,714.61 35,000.00 120,100.00 100,011.12 86,500.00 35,000.00 .0% TOTAL WARREN CNTY OCCUPANCY 232,714.61 35,000.00 120,100.00 100,011.12 86,500.00 35,000.00 .0% 10/15/2020 08:39 TOWN OF QUEENSBURY IP 23 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS bgnyrpts PROJECTION: 2021 2021 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2019 2020 2020 2020 2020 2021 PCT GLEN LAKE AQUATIC PLT GR CONTR ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PRELIM CHANGE 0000 UNDEFINED 0510000 GLEN LAKE AQUATIC PLT GR CONTR 51030 SPECIAL ASSESSMENTS 0510000 51030 SPC ASMNT 43,335.00 46,739.00 46,739.00 46,739.00 46,739.00 46,739.00 .0% 0510000 52189 OTH H&C 25,000.00 .00 25,000.00 25,000.00 25,000.00 .00 .0% 0510000 52401 INTEREST 154.62 .00 .00 85.08 .00 .00 .0% TOTAL GLEN LAKE AQUATIC PLT 68,489.62 46,739.00 71,739.00 71,824.08 71,739.00 46,739.00 .0% TOTAL UNDEFINED 68,489.62 46,739.00 71,739.00 71,824.08 71,739.00 46,739.00 .0% TOTAL GLEN LAKE AQUATIC PLT 68,489.62 46,739.00 71,739.00 71,824.08 71,739.00 46,739.00 .0% 10/15/2020 08:39 TOWN OF QUEENSBURY P 24 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS lbgnyrpts PROJECTION: 2021 2021 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2019 2020 2020 2020 2020 2021 PCT LAKE SUNNYSIDE AQUATIC PLANT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PRELIM CHANGE 0000 UNDEFINED 0520000 LAKE SUNNYSIDE AQUATIC PLANT 51030 SPECIAL ASSESSMENTS 0520000 51030 SPC ASMNT 12,677.00 12,749.52 12,749.52 12,750.00 12,749.52 12,677.10 -.6% 0520000 52401 INTEREST 87.27 .00 .00 38.47 .00 .00 .0% TOTAL LAKE SUNNYSIDE AQUATIC 12,764.27 12,749.52 12,749.52 12,788.47 12,749.52 12,677.10 -.6% TOTAL UNDEFINED 12,764.27 12,749.52 12,749.52 12,788.47 12,749.52 12,677.10 -.6% TOTAL LAKE SUNNYSIDE AQUATIC 12,764.27 12,749.52 12,749.52 12,788.47 12,749.52 12,677.10 -.6% 10/15/2020 08:39 TOWN OF QUEENSBURY P 25 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Ibgnyrpts PROJECTION: 2021 2021 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2019 2020 2020 2020 2020 2021 PCT NO QSBY WW DISP DISTRICT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PRELIM CHANGE 0000 UNDEFINED 0530000 NO QSBY WW DISP DISTRICT 51030 SPECIAL ASSESSMENTS 0530000 51030 SPC ASMNT 4,480.00 4,480.02 4,480.02 4,480.00 4,480.02 655.00 -85.4% 0530000 52401 INTEREST 18.99 .00 .00 11.07 .00 .00 .0% TOTAL NO QSBY WW DISP DISTRI 4,498.99 4,480.02 4,480.02 4,491.07 4,480.02 655.00 -85.4% TOTAL UNDEFINED 4,498.99 4,480.02 4,480.02 4,491.07 4,480.02 655.00 -85.4% TOTAL NO QSBY WW DISP DISTRI 4,498.99 4,480.02 4,480.02 4,491.07 4,480.02 655.00 -85.4% GRAND TOTAL 33,163,777.41 31,729,528.54 32,236,895.73 21,687,636.20 31,869,339.49 31,302,358.85 -1.3% ** END OF REPORT - Generated by Barbara Tierney ** 10/15/2020 08:37 TOWN OF QUEENSBURY P 1 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS bgnyrpts PROJECTION: 2021 2021 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2019 2020 2020 2020 2020 2021 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PRELIM CHANGE 1010 TOWN BOARD 0011010 TOWN BOARD 1010 SALARIES & WAGES 0011010 1010 WAGES 72,000.00 75,000.00 75,000.00 51,418.78 75,000.00 75,000.00 .0% 0011010 4090 TREDSUB 2,546.23 5,000.00 5,000.00 2,734.46 5,000.00 5,000.00 .0% 0011010 4400 MSC CTRL 737.00 1,000.00 1,000.00 133.00 1,000.00 1,000.00 .0% TOTAL TOWN BOARD 75,283.23 81,000.00 81,000.00 54,286.24 81,000.00 81,000.00 .0% TOTAL TOWN BOARD 75,283.23 81,000.00 81,000.00 54,286.24 81,000.00 81,000.00 .0% 1110 TOWN JUSTICE 0011110 TOWN JUSTICE 0011110 1010 WAGES 335,102.15 350,000.00 350,000.00 257,219.24 350,000.00 350,000.00 .0% 0011110 1020 OVERTIME 1,675.42 1,500.00 1,500.00 322.18 1,500.00 1,500.00 .0% 0011110 2010 EQUIPMENT 4,056.47 4,100.00 16,358.00 2,263.57 16,358.00 .00 -100.0% 0011110 4010 SUPPLIES 1,715.33 2,500.00 2,500.00 702.18 2,500.00 2,200.00 -12.0% 0011110 4030 POSTAGE 4,485.60 5,000.00 5,000.00 4,287.05 5,000.00 6,000.00 20.0% 0011110 4090 TREDSUB 7,348.86 7,500.00 7,500.00 3,205.71 7,500.00 7,000.00 -6.7% 0011110 4120 PRINTING 1,432.70 2,000.00 2,000.00 1,120.20 2,000.00 1,800.00 -10.0% 0011110 4140 MILEAGE .00 250.00 250.00 .00 250.00 100.00 -60.0% 0011110 4150 STENO 3,173.80 3,000.00 3,000.00 600.00 3,000.00 2,700.00 -10.0% 0011110 4400 MSC CTRL 828.65 1,500.00 9,589.49 878.28 9,589.49 1,200.00 -20.0% 0011110 4791 EQP MNT C 2,251.00 1,750.00 1,750.00 .00 1,750.00 1,750.00 .0% 0011110 4820 UNIFORMS 274.95 200.00 200.00 .00 200.00 200.00 .0% TOTAL TOWN JUSTICE 362,344.93 379,300.00 399,647.49 270,598.41 399,647.49 374,450.00 -1.3% TOTAL TOWN JUSTICE 362,344.93 379,300.00 399,647.49 270,598.41 399,647.49 374,450.00 -1.3% 1220 TOWN SUPERVISOR 0011220 TOWN SUPERVISOR 0011220 1010 WAGES 119,346.57 121,000.00 121,000.00 91,990.68 121,000.00 121,000.00 .0% 0011220 4090 TREDSUB 2,655.25 3,000.00 3,000.00 2,468.03 3,000.00 2,700.00 -10.0% 0011220 4400 MSC CTRL 1,945.56 2,000.00 2,000.00 1,254.51 2,000.00 2,000.00 .0% TOTAL TOWN SUPERVISOR 123,947.38 126,000.00 126,000.00 95,713.22 126,000.00 125,700.00 -.2% TOTAL TOWN SUPERVISOR 123,947.38 126,000.00 126,000.00 95,713.22 126,000.00 125,700.00 -.2% 1315 ACCOUNTING 0011315 ACCOUNTING 0011315 1010 WAGES 222,700.82 232,000.00 232,000.00 174,271.62 232,000.00 230,000.00 -.9% 10/15/2020 08:37 TOWN OF QUEENSBURY P 2 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Ibgnyrpts PROJECTION: 2021 2021 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2019 2020 2020 2020 2020 2021 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PRELIM CHANGE 0011315 1020 OVERTIME .00 500.00 500.00 .00 500.00 500.00 .0% 0011315 4090 TREDSUB 3,718.18 4,000.00 4,000.00 1,948.62 4,000.00 3,000.00 -25.0% 0011315 4400 MSC CTRL 3,547.55 11,000.00 11,000.00 200.36 11,000.00 8,000.00 -27.3% 0011315 4401 CPA AUDIT 37,040.00 35,000.00 35,000.00 32,010.00 35,000.00 37,000.00 5.7% 0011315 4451 COMP PRC S 56,371.88 43,000.00 43,000.00 24,925.45 43,000.00 45,000.00 4.7% 0011315 4720 CONSULTANT 2,500.00 10,000.00 10,000.00 3,000.00 10,000.00 5,000.00 -50.0% TOTAL ACCOUNTING 325,878.43 335,500.00 335,500.00 236,356.05 335,500.00 328,500.00 -2.1% TOTAL ACCOUNTING 325,878.43 335,500.00 335,500.00 236,356.05 335,500.00 328,500.00 -2.1% 1330 TAX RECEIVER 0011330 TAX RECEIVER 0011330 1010 WAGES 103,980.81 107,000.00 107,000.00 84,653.89 107,000.00 108,500.00 1.4% 0011330 1020 OVERTIME 1,747.27 3,000.00 3,000.00 937.56 3,000.00 2,000.00 -33.3% 0011330 4010 SUPPLIES 1,850.87 2,500.00 2,500.00 1,882.29 2,500.00 1,750.00 -30.0% 0011330 4030 POSTAGE 14,518.93 14,500.00 14,500.00 10,872.35 14,500.00 14,000.00 -3.4% 0011330 4080 LGL AD 74.41 250.00 250.00 .00 250.00 250.00 .0% 0011330 4140 MLG RMB 335.59 300.00 300.00 .00 300.00 300.00 .0% 0011330 4400 MSC CTRL 2,754.07 3,000.00 3,000.00 344.58 3,000.00 3,000.00 .0% TOTAL TAX RECEIVER 125,261.95 130,550.00 130,550.00 98,690.67 130,550.00 129,800.00 -.6% TOTAL TAX RECEIVER 125,261.95 130,550.00 130,550.00 98,690.67 130,550.00 129,800.00 -.6% 1345 PURCHASING 0011345 PURCHASING 0011345 1010 WAGES 6,400.68 6,700.00 6,700.00 4,975.08 6,700.00 6,700.00 .0% 0011345 4080 LGL AD 1,124.95 800.00 800.00 353.95 800.00 750.00 -6.3% 0011345 4400 MSC CTRL 378.46 100.00 100.00 .00 100.00 .00 -100.0% TOTAL PURCHASING 7,904.09 7,600.00 7,600.00 5,329.03 7,600.00 7,450.00 -2.0% TOTAL PURCHASING 7,904.09 7,600.00 7,600.00 5,329.03 7,600.00 7,450.00 -2.0% 1355 ASSESSOR 0011355 ASSESSOR 0011355 1010 WAGES 267,416.66 330,000.00 330,000.00 191,432.13 330,000.00 305,000.00 -7.6% 0011355 1020 OVERTIME 2,866.43 5,000.00 5,000.00 3,354.05 5,000.00 5,000.00 .0% 0011355 4010 SUPPLIES 39.25 100.00 200.00 167.86 200.00 100.00 .0% 0011355 4030 POSTAGE 1,737.22 5,500.00 5,500.00 1,454.99 5,500.00 2,500.00 -54.5% 10/15/2020 08:37 (TOWN OF QUEENSBURY IP 3 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS bgnyrpts PROJECTION: 2021 2021 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2019 2020 2020 2020 2020 2021 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PRELIM CHANGE 0011355 4080 LGL AD 73.85 250.00 250.00 133.59 250.00 200.00 -20.0% 0011355 4090 TREDSUB 2,533.95 3,000.00 2,900.00 853.00 2,900.00 2,000.00 -33.3% 0011355 4110 VHCL R M .00 1,000.00 1,000.00 369.08 1,000.00 750.00 -25.0% 0011355 4400 MSC CTRL 656.80 500.00 500.00 367.75 500.00 500.00 .0% 0011355 4410 FUEL 245.87 250.00 250.00 43.95 250.00 250.00 .0% 0011355 4740 ARTCL 7 AP .00 5,000.00 5,000.00 .00 5,000.00 5,000.00 .0% TOTAL ASSESSOR 275,570.03 350,600.00 350,600.00 198,176.40 350,600.00 321,300.00 -8.4% TOTAL ASSESSOR 275,570.03 350,600.00 350,600.00 198,176.40 350,600.00 321,300.00 -8.4% 1410 TOWN CLERK 0011410 TOWN CLERK 0011410 1010 WAGES 238,741.89 240,000.00 240,000.00 185,067.14 240,000.00 240,000.00 .0% 0011410 4010 SUPPLIES 961.00 1,000.00 5,665.00 696.63 1,000.00 1,000.00 .0% 0011410 4030 POSTAGE 2,679.90 3,000.00 3,000.00 2,329.05 3,000.00 3,000.00 .0% 0011410 4030 1200 POSTAGE 668.05 750.00 950.00 831.00 750.00 750.00 .0% 0011410 4080 LGL AD 4,493.47 3,500.00 3,300.00 1,985.85 3,500.00 3,500.00 .0% 0011410 4090 TREDSUB 3,543.43 4,000.00 3,000.00 2,583.13 5,000.00 2,000.00 -50.0% 0011410 4400 MSC CTRL 4,171.87 7,500.00 4,835.00 2,699.53 6,500.00 6,000.00 -20.0% 0011410 4420 CODIF SERV 3,213.53 3,500.00 3,500.00 2,601.34 3,500.00 3,000.00 -14.3% 0011410 4453 RC RESTORE 2,485.00 5,000.00 4,000.00 .00 5,000.00 5,000.00 .0% TOTAL TOWN CLERK 260,958.14 268,250.00 268,250.00 198,793.67 268,250.00 264,250.00 -1.5% TOTAL TOWN CLERK 260,958.14 268,250.00 268,250.00 198,793.67 268,250.00 264,250.00 -1.5% 1420 TOWN COUNSEL 0011420 TOWN COUNSEL 0011420 1010 WAGES 65,917.66 66,000.00 66,000.00 50,513.76 66,000.00 66,000.00 .0% 0011420 4090 TREDSUB 2,000.00 3,500.00 3,500.00 18.00 3,500.00 2,000.00 -42.9% 0011420 4130 TWN CSL RT 118,966.00 200,000.00 200,000.00 94,650.50 200,000.00 200,000.00 .0% 0011420 4131 T CSL LGT 71,168.13 50,000.00 50,000.00 47,644.00 50,000.00 50,000.00 .0% 0011420 4133 ARTICLE 7 2,867.75 12,500.00 12,500.00 5,009.56 12,500.00 8,000.00 -36.0% 0011420 4400 MSC CTRL 599.40 750.00 750.00 .00 750.00 .00 -100.0% TOTAL TOWN COUNSEL 261,518.94 332,750.00 332,750.00 197,835.82 332,750.00 326,000.00 -2.0% TOTAL TOWN COUNSEL 261,518.94 332,750.00 332,750.00 197,835.82 332,750.00 326,000.00 -2.0% 1430 PERSONNEL 0011430 PERSONNEL 0011430 4090 TREDSUB 125.00 500.00 500.00 25.00 500.00 250.00 -50.0% 10/15/2020 08:37 TOWN OF QUEENSBURY barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS IP 4 bgnyrpts PROJECTION: 2021 2021 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2019 2020 2020 2020 2020 2021 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PRELIM CHANGE 0011430 4132 0 LGL FS 100.00 5,000.00 2,500.00 .00 2,500.00 2,500.00 -50.0% 0011430 4154 PRSNL RCT 3,647.16 4,000.00 1,200.00 1,163.24 4,000.00 4,000.00 .0% 0011430 4400 MSC CTRL 3,677.81 3,500.00 3,500.00 2,992.37 3,500.00 .00 -100.0% 0011430 4446 SAFETY T M .00 250.00 250.00 .00 250.00 200.00 -20.0% 0011430 4455 PRF HLTH S 6,770.00 7,000.00 5,500.00 3,451.00 7,000.00 7,000.00 .0% 0011430 4720 CNSULTNT 7,950.00 .00 38,800.00 38,700.00 2,500.00 .00 .0% TOTAL PERSONNEL 22,269.97 20,250.00 52,250.00 46,331.61 20,250.00 13,950.00 -31.1% TOTAL PERSONNEL 22,269.97 20,250.00 52,250.00 46,331.61 20,250.00 13,950.00 -31.1% 1440 ENGINEERING SERVICES 0011440 ENGINEERING SERVICES 0011440 4720 CNSULTNT 12,053.03 50,000.00 93,872.72 25,087.48 93,872.72 50,000.00 .0% 0011440 4720 0038 CNSULTNT .00 25,000.00 61,620.00 14,403.00 61,620.00 .00 -100.0% TOTAL ENGINEERING SERVICES 12,053.03 75,000.00 155,492.72 39,490.48 155,492.72 50,000.00 -33.3% TOTAL ENGINEERING SERVICES 12,053.03 75,000.00 155,492.72 39,490.48 155,492.72 50,000.00 -33.3% 1450 ELECTIONS 0011450 ELECTIONS 0011450 4400 MSC CTRL 24,000.00 25,000.00 25,000.00 24,000.00 25,000.00 24,000.00 -4.0% TOTAL ELECTIONS 24,000.00 25,000.00 25,000.00 24,000.00 25,000.00 24,000.00 -4.0% TOTAL ELECTIONS 24,000.00 25,000.00 25,000.00 24,000.00 25,000.00 24,000.00 -4.0% 1460 RECORDS MANAGEMENT 0011460 RECORDS MANAGEMENT 0011460 1010 WAGES 24,407.65 45,000.00 45,000.00 29,244.29 45,000.00 40,000.00 -11.1% 0011460 4090 TREDSUB 763.80 1,300.00 1,300.00 100.00 1,300.00 1,000.00 -23.1% 0011460 4400 MSC CTRL 4,549.94 25,000.00 25,000.00 470.00 25,000.00 10,000.00 -60.0% TOTAL RECORDS MANAGEMENT 29,721.39 71,300.00 71,300.00 29,814.29 71,300.00 51,000.00 -28.5% TOTAL RECORDS MANAGEMENT 29,721.39 71,300.00 71,300.00 29,814.29 71,300.00 51,000.00 -28.5% 1620 BUILDINGS & GROUNDS 0011620 BUILDINGS & GROUNDS 0011620 1001 ML TICKETS 158.00 200.00 200.00 200.00 200.00 200.00 .0% 10/15/2020 08:37 TOWN OF QUEENSBURY P 5 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Ibgnyrpts PROJECTION: 2021 2021 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2019 2020 2020 2020 2020 2021 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PRELIM CHANGE 0011620 1010 WAGES 389,717.31 460,000.00 460,000.00 292,652.57 460,000.00 445,000.00 -3.3% 0011620 1020 OVERTIME 19,041.48 26,000.00 26,000.00 15,611.38 26,000.00 24,000.00 -7.7% 0011620 2001 EQUIPMENT 1,750.87 2,000.00 2,000.00 604.88 2,000.00 2,000.00 .0% 0011620 4010 SUPPLIES 259.51 500.00 500.00 29.14 500.00 300.00 -40.0% 0011620 4065 S TS RP EQ 2,122.65 3,000.00 3,345.27 1,345.38 3,345.27 2,500.00 -16.7% 0011620 4070 0022 BLDG R M 28,639.20 27,000.00 27,000.00 13,791.22 27,000.00 27,000.00 .0% 0011620 4070 0023 BLDG R M 1,963.06 2,000.00 24,300.00 5,716.65 2,000.00 2,000.00 .0% 0011620 4070 0024 BLDG R M 3,123.71 5,000.00 5,000.00 1,372.15 5,000.00 4,500.00 -10.0% 0011620 4070 0027 BLDG R M 7,094.27 8,000.00 8,000.00 1,944.95 8,000.00 8,000.00 .0% 0011620 4070 0028 BLDG R M 2,994.69 5,000.00 5,000.00 4,576.29 5,000.00 5,000.00 .0% 0011620 4070 0029 BLDG R M 1,276.80 3,000.00 3,000.00 531.40 3,000.00 3,000.00 .0% 0011620 4110 VHCL R M 8,369.95 6,000.00 16,942.00 15,422.17 6,000.00 6,000.00 .0% 0011620 4155 TEMPS 59,413.67 65,000.00 65,000.00 35,664.79 65,000.00 65,000.00 .0% 0011620 4165 SIGNS .00 2,500.00 2,500.00 .00 2,500.00 1,000.00 -60.0% 0011620 4230 0022 WATER 1,904.40 3,000.00 3,000.00 632.00 3,000.00 2,500.00 -16.7% 0011620 4230 0024 WATER 524.60 2,500.00 2,500.00 102.00 2,500.00 1,200.00 -52.0% 0011620 4230 0025 WATER 30.00 200.00 200.00 45.40 200.00 200.00 .0% 0011620 4230 0026 WATER 896.00 300.00 300.00 122.40 300.00 500.00 66.7% 0011620 4230 0027 WATER 1,543.60 3,000.00 3,000.00 539.40 3,000.00 2,500.00 -16.7% 0011620 4230 0031 WATER 60.00 100.00 100.00 30.00 100.00 100.00 .0% 0011620 4300 0022 ELCTRICITY 14,364.27 18,500.00 14,500.00 8,547.75 18,500.00 .00 -100.0% 0011620 4300 0024 ELCTRICITY 6,855.05 7,500.00 7,500.00 681.88 7,500.00 7,500.00 .0% 0011620 4300 0025 ELCTRICITY 243.99 350.00 350.00 196.76 350.00 350.00 .0% 0011620 4300 0026 ELCTRICITY 289.81 400.00 400.00 205.01 400.00 400.00 .0% 0011620 4300 0027 ELCTRICITY 5,867.08 7,500.00 7,500.00 3,221.09 7,500.00 6,500.00 -13.3% 0011620 4300 0029 ELCTRICITY 1,041.76 1,250.00 1,250.00 713.35 1,250.00 1,200.00 -4.0% 0011620 4400 MSC CTRL 31,768.94 40,000.00 41,071.39 31,913.19 42,871.39 40,000.00 .0% 0011620 4400 0019 MSC CTRL .00 .00 5,800.00 5,095.32 .00 1,200.00 .0% 0011620 4410 FUEL 4,461.06 6,000.00 6,000.00 2,039.36 6,000.00 5,000.00 -16.7% 0011620 4460 AID SV SP 988.69 1,100.00 1,100.00 647.72 1,100.00 1,100.00 .0% 0011620 4500 0022 HTNG FUEL 11,642.10 15,500.00 9,800.00 4,395.76 15,500.00 12,500.00 -19.4% 0011620 4500 0024 HTNG FUEL 1,911.48 2,750.00 2,750.00 1,314.31 2,750.00 2,700.00 -1.8% 0011620 4500 0027 HTNG FUEL 7,001.09 7,500.00 7,500.00 1,607.15 7,500.00 6,500.00 -13.3% 0011620 4500 0029 HTNG FUEL 3,341.89 4,500.00 4,500.00 2,370.40 4,500.00 4,500.00 .0% 0011620 4800 EQP RP .00 2,000.00 2,000.00 .00 2,000.00 1,500.00 -25.0% 0011620 4810 EQU RENTAL 1,329.00 2,700.00 2,700.00 822.00 2,700.00 2,200.00 -18.5% 0011620 4820 UNIFORMS 2,445.76 2,500.00 2,500.00 1,682.79 2,500.00 2,500.00 .0% TOTAL BUILDINGS & GROUNDS 624,435.74 744,350.00 775,108.66 456,388.01 747,566.66 698,150.00 -6.2% TOTAL BUILDINGS & GROUNDS 624,435.74 744,350.00 775,108.66 456,388.01 747,566.66 698,150.00 -6.2% 1650 CENTRAL COMMUNICATIONS SYSTEMS 0011650 CENTRAL COMMUNICATIONS SYSTEMS 0011650 4100 TELEPHONE 77,400.57 80,000.00 80,000.00 60,006.32 80,000.00 80,000.00 .0% 10/15/2020 08:37 TOWN OF QUEENSBURY p 6 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Ibgnyrpts PROJECTION: 2021 2021 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2019 2020 2020 2020 2020 2021 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PRELIM CHANGE 0011650 4105 MBL CMMN 12,255.46 13,000.00 13,000.00 10,067.77 13,000.00 14,000.00 7.7% TOTAL CENTRAL COMMUNICATIONS 89,656.03 93,000.00 93,000.00 70,074.09 93,000.00 94,000.00 1.1% TOTAL CENTRAL COMMUNICATIONS 89,656.03 93,000.00 93,000.00 70,074.09 93,000.00 94,000.00 1.1% 1660 CENTRAL STOREROOM 0011660 CENTRAL STOREROOM 0011660 4010 SUPPLIES 7,924.24 12,000.00 12,000.00 7,462.50 12,000.00 10,000.00 -16.7% 0011660 4400 0019 MSC CTRL .00 .00 7,500.00 6,885.38 .00 5,000.00 .0% TOTAL CENTRAL STOREROOM 7,924.24 12,000.00 19,500.00 14,347.88 12,000.00 15,000.00 25.0% TOTAL CENTRAL STOREROOM 7,924.24 12,000.00 19,500.00 14,347.88 12,000.00 15,000.00 25.0% 1670 CENTRAL MAILING 0011670 CENTRAL MAILING 0011670 4010 SUPPLIES .00 550.00 550.00 230.03 550.00 500.00 -9.1% 0011670 4030 POSTAGE 3,313.25 9,500.00 9,450.00 9,042.01 9,500.00 9,000.00 -5.3% 0011670 4030 0019 POSTAGE .00 .00 50.00 38.50 .00 .00 .0% 0011670 4791 EQP MNT C 6,818.34 10,650.00 10,650.00 6,576.20 10,650.00 10,000.00 -6.1% TOTAL CENTRAL MAILING 10,131.59 20,700.00 20,700.00 15,886.74 20,700.00 19,500.00 -5.8% TOTAL CENTRAL MAILING 10,131.59 20,700.00 20,700.00 15,886.74 20,700.00 19,500.00 -5.8% 1680 INFORMATION TECHNOLOGY 0011680 INFORMATION TECHNOLOGY 0011680 2001 MSC EQPMT 1,361.36 2,500.00 2,500.00 1,385.13 2,500.00 1,500.00 -40.0% 0011680 2031 CP HRDWR 32,689.86 35,000.00 35,000.00 23,905.48 35,000.00 35,000.00 .0% 0011680 2031 0019 CP HRDWR .00 .00 9,000.00 7,928.54 .00 3,000.00 .0% 0011680 2032 CP SFTWR 39,527.24 50,000.00 50,000.00 43,417.37 50,000.00 50,000.00 .0% 0011680 4335 SFT SB MNT 111,103.57 135,000.00 131,000.00 107,454.62 135,000.00 135,000.00 .0% 0011680 4400 MSC CTRL 3,416.67 1,000.00 555.00 424.24 1,000.00 1,000.00 .0% 0011680 4400 0019 MSC CTRL .00 .00 8,445.00 8,417.74 .00 4,000.00 .0% 0011680 4400 217 MSC CTRL 71,126.59 .00 111,000.00 85,299.59 115,000.00 115,000.00 .0% 0011680 4720 CNSULTNT 86,698.42 100,000.00 100,700.00 100,677.27 100,000.00 100,000.00 .0% 0011680 4800 EQP RP 42,681.81 35,000.00 34,300.00 32,934.82 35,000.00 35,000.00 .0% TOTAL INFORMATION TECHNOLOGY 388,605.52 358,500.00 482,500.00 411,844.80 473,500.00 479,500.00 33.8% TOTAL INFORMATION TECHNOLOGY 388,605.52 358,500.00 482,500.00 411,844.80 473,500.00 479,500.00 33.8% 1910 UNALLOCATED INSURANCE 0011910 UNALLOCATED INSURANCE 0011910 4200 P L INS 66,023.10 70,000.00 70,000.00 68,517.30 70,000.00 70,000.00 .0% 10/15/2020 08:37 TOWN OF QUEENSBURY P 7 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Ibgnyrpts PROJECTION: 2021 2021 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2019 2020 2020 2020 2020 2021 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PRELIM CHANGE TOTAL UNALLOCATED INSURANCE 66,023.10 70,000.00 70,000.00 68,517.30 70,000.00 70,000.00 .0% TOTAL UNALLOCATED INSURANCE 66,023.10 70,000.00 70,000.00 68,517.30 70,000.00 70,000.00 .0% 1920 MUNICIPAL ASSN. MEMBERSHIPS 0011920 MUNICIPAL ASSN. MEMBERSHIPS 0011920 4040 DUES 1,750.00 1,800.00 1,800.00 1,750.00 1,800.00 1,750.00 -2.8% TOTAL MUNICIPAL ASSN. MEMBER 1,750.00 1,800.00 1,800.00 1,750.00 1,800.00 1,750.00 -2.8% TOTAL MUNICIPAL ASSN. MEMBER 1,750.00 1,800.00 1,800.00 1,750.00 1,800.00 1,750.00 -2.8% 1950 PROPERTY TAXES 0011950 PROPERTY TAXES 0011950 4430 PRPTY TXS 14,040.54 15,000.00 15,000.00 11,033.46 15,000.00 .00 -100.0% TOTAL PROPERTY TAXES 14,040.54 15,000.00 15,000.00 11,033.46 15,000.00 .00 -100.0% TOTAL PROPERTY TAXES 14,040.54 15,000.00 15,000.00 11,033.46 15,000.00 .00 -100.0% 1990 CONTINGENCY 0011990 CONTINGENCY 0011990 1010 WAGES .00 65,000.00 65,000.00 .00 65,000.00 50,000.00 -23.1% 0011990 4400 MSC CTRL .00 185,000.00 153,010.51 .00 174,785.51 182,500.00 -1.4% TOTAL CONTINGENCY .00 250,000.00 218,010.51 .00 239,785.51 232,500.00 -7.0% TOTAL CONTINGENCY .00 250,000.00 218,010.51 .00 239,785.51 232,500.00 -7.0% 3020 PUBLIC SAFETY COMMUNICATION 0013020 PUBLIC SAFETY COMMUNICATION 0013020 4400 MSC CTRL .00 15,000.00 15,000.00 245.00 15,000.00 10,000.00 -33.3% TOTAL PUBLIC SAFETY COMMUNIC .00 15,000.00 15,000.00 245.00 15,000.00 10,000.00 -33.3% TOTAL PUBLIC SAFETY COMMUNIC .00 15,000.00 15,000.00 245.00 15,000.00 10,000.00 -33.3% 3120 CROSSING GUARDS 0013120 CROSSING GUARDS 0013120 1010 WAGES 16,860.15 22,000.00 22,000.00 12,685.14 22,000.00 22,000.00 .0% 10/15/2020 08:37 TOWN OF QUEENSBURY P 8 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Ibgnyrpts PROJECTION: 2021 2021 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2019 2020 2020 2020 2020 2021 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PRELIM CHANGE TOTAL CROSSING GUARDS 16,860.15 22,000.00 22,000.00 12,685.14 22,000.00 22,000.00 .0% TOTAL CROSSING GUARDS 16,860.15 22,000.00 22,000.00 12,685.14 22,000.00 22,000.00 .0% 3310 TRAFFIC CONTROL 0013310 TRAFFIC CONTROL 0013310 4160 TRFIC SGNS 34,585.21 25,000.00 25,000.00 5,314.08 25,000.00 20,000.00 -20.0% 0013310 4300 ELCTRICITY 11,778.50 10,000.00 10,000.00 9,263.75 10,000.00 12,000.00 20.0% 0013310 4800 EQP RP 30,083.60 31,000.00 31,000.00 8,795.00 31,000.00 31,000.00 .0% TOTAL TRAFFIC CONTROL 76,447.31 66,000.00 66,000.00 23,372.83 66,000.00 63,000.00 -4.5% TOTAL TRAFFIC CONTROL 76,447.31 66,000.00 66,000.00 23,372.83 66,000.00 63,000.00 -4.5% 3410 FIRE CODE ENFORCEMENT 0013410 FIRE CODE ENFORCEMENT 0013410 1010 WAGES 117,952.56 117,000.00 117,000.00 90,444.65 117,000.00 118,000.00 .9% 0013410 1020 OVERTIME 179.36 250.00 250.00 114.33 250.00 250.00 .0% 0013410 4010 OFF SUPP 339.63 350.00 350.00 72.20 350.00 350.00 .0% 0013410 4030 POSTAGE 288.29 450.00 450.00 255.90 450.00 300.00 -33.3% 0013410 4090 TREDSUB 1,227.17 2,000.00 2,309.00 1,227.95 2,618.00 2,000.00 .0% 0013410 4110 VHCL R M 1,671.42 2,000.00 2,000.00 786.20 2,000.00 1,000.00 -50.0% 0013410 4120 PRINTING 127.90 200.00 200.00 .00 200.00 200.00 .0% 0013410 4400 MSC CTRL 300.00 300.00 330.00 324.95 300.00 150.00 -50.0% 0013410 4410 FUEL 1,260.51 1,000.00 970.00 227.95 1,000.00 1,000.00 .0% 0013410 4820 UNIFORMS 512.95 500.00 500.00 293.66 500.00 500.00 .0% TOTAL FIRE CODE ENFORCEMENT 123,859.79 124,050.00 124,359.00 93,747.79 124,668.00 123,750.00 -.2% TOTAL FIRE CODE ENFORCEMENT 123,859.79 124,050.00 124,359.00 93,747.79 124,668.00 123,750.00 -.2% 3510 ANIMAL CONTROL 0013510 ANIMAL CONTROL 0013510 4414 CMT SRV C 75,200.01 75,000.00 75,000.00 58,400.00 75,000.00 80,000.00 6.7% 0013510 4760 VET SERV 5,540.00 6,000.00 6,000.00 2,471.00 6,000.00 6,000.00 .0% TOTAL ANIMAL CONTROL 80,740.01 81,000.00 81,000.00 60,871.00 81,000.00 86,000.00 6.2% TOTAL ANIMAL CONTROL 80,740.01 81,000.00 81,000.00 60,871.00 81,000.00 86,000.00 6.2% 3620 BUILDING CODE ENFORCEMENT 0013620 BUILDING CODE ENFORCEMENT 0013620 1010 WAGES 290,667.43 290,000.00 290,000.00 224,084.92 290,000.00 295,000.00 1.7% 10/15/2020 08:37 (TOWN OF QUEENSBURY p 9 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Ibgnyrpts PROJECTION: 2021 2021 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2019 2020 2020 2020 2020 2021 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PRELIM CHANGE 0013620 1020 OVERTIME 34.42 100.00 100.00 17.27 100.00 100.00 .0% 0013620 4010 OFF SUPP 623.75 600.00 850.00 847.67 600.00 600.00 .0% 0013620 4030 POSTAGE 383.11 300.00 375.00 319.90 300.00 300.00 .0% 0013620 4090 TREDSUB 2,555.88 3,000.00 3,000.00 2,645.10 3,000.00 2,750.00 -8.3% 0013620 4110 VHCL R M 3,647.31 2,500.00 3,700.00 3,454.10 2,500.00 3,000.00 20.0% 0013620 4120 PRINTING 155.45 300.00 300.00 78.00 300.00 300.00 .0% 0013620 4400 MSC CTRL 3,515.78 5,000.00 6,575.00 3,963.90 7,125.00 4,000.00 -20.0% 0013620 4410 FUEL 3,178.11 2,800.00 2,800.00 1,125.32 2,800.00 2,000.00 -28.6% 0013620 4742 N RMB ENG .00 1,000.00 1,000.00 .00 1,000.00 .00 -100.0% 0013620 4820 UNIFORMS 1,899.20 1,750.00 1,750.00 781.68 1,750.00 1,750.00 .0% TOTAL BUILDING CODE ENFORCEM 306,660.44 307,350.00 310,450.00 237,317.86 309,475.00 309,800.00 .8% TOTAL BUILDING CODE ENFORCEM 306,660.44 307,350.00 310,450.00 237,317.86 309,475.00 309,800.00 .8% 3989 PUBLIC SAFETY 0013989 PUBLIC SAFETY 0013989 4400 MSC CTRL 769.60 2,500.00 2,500.00 930.80 2,500.00 1,000.00 -60.0% TOTAL PUBLIC SAFETY 769.60 2,500.00 2,500.00 930.80 2,500.00 1,000.00 -60.0% TOTAL PUBLIC SAFETY 769.60 2,500.00 2,500.00 930.80 2,500.00 1,000.00 -60.0% 4010 BOARD OF HEALTH 0014010 BOARD OF HEALTH 0014010 4455 PRF HLTH S 2,000.00 4,000.00 4,000.00 .00 4,000.00 2,000.00 -50.0% TOTAL BOARD OF HEALTH 2,000.00 4,000.00 4,000.00 .00 4,000.00 2,000.00 -50.0% TOTAL BOARD OF HEALTH 2,000.00 4,000.00 4,000.00 .00 4,000.00 2,000.00 -50.0% 4020 VITAL STATISTICS 0014020 VITAL STATISTICS 0014020 4135 STAF COMP 10,483.50 10,000.00 13,500.00 10,020.00 10,000.00 10,500.00 5.0% TOTAL VITAL STATISTICS 10,483.50 10,000.00 13,500.00 10,020.00 10,000.00 10,500.00 5.0% TOTAL VITAL STATISTICS 10,483.50 10,000.00 13,500.00 10,020.00 10,000.00 10,500.00 5.0% 5010 HIGHWAY ADMINISTRATION 0015010 HIGHWAY ADMINISTRATION 0015010 1001 ML TICKETS 10.00 100.00 100.00 10.00 100.00 50.00 -50.0% 10/15/2020 08:37 TOWN OF QUEENSBURY P 10 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Ibgnyrpts PROJECTION: 2021 2021 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2019 2020 2020 2020 2020 2021 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PRELIM CHANGE 0015010 1010 WAGES 235,749.80 234,000.00 234,000.00 183,126.17 234,000.00 236,000.00 .9% 0015010 1020 OVERTIME 1,711.12 3,500.00 3,500.00 686.26 3,500.00 2,000.00 -42.9% 0015010 2899 CAP CNSTR 104,641.51 .00 .00 .00 .00 .00 .0% 0015010 4010 OFF SUPP 814.64 600.00 600.00 249.66 600.00 600.00 .0% 0015010 4030 POSTAGE 32.77 50.00 50.00 8.50 50.00 50.00 .0% 0015010 4080 LGL AD .00 500.00 500.00 .00 500.00 .00 -100.0% 0015010 4090 TREDSUB 937.00 1,000.00 1,000.00 215.00 1,000.00 1,000.00 .0% 0015010 4110 VHCL R M .00 1,000.00 1,000.00 .00 1,000.00 500.00 -50.0% 0015010 4400 MSC CTRL 2,052.39 2,500.00 2,400.00 1,686.20 2,500.00 2,000.00 -20.0% 0015010 4820 UNIFORMS 156.00 475.00 575.00 520.58 475.00 475.00 .0% TOTAL HIGHWAY ADMINISTRATION 346,105.23 243,725.00 243,725.00 186,502.37 243,725.00 242,675.00 -.4% TOTAL HIGHWAY ADMINISTRATION 346,105.23 243,725.00 243,725.00 186,502.37 243,725.00 242,675.00 -.4% 5132 HIGHWAY GARAGE 0015132 HIGHWAY GARAGE 0015132 4070 BLDG R M 21,159.01 12,000.00 18,500.00 10,426.06 18,500.50 15,000.00 25.0% 0015132 4230 WATER 4,427.00 4,000.00 4,000.00 2,140.80 4,000.00 4,500.00 12.5% 0015132 4300 ELCTRICITY 14,498.31 20,000.00 20,000.00 8,266.35 20,000.00 18,000.00 -10.0% 0015132 4500 HTNG FUEL 8,825.20 12,000.00 12,000.00 8,425.80 12,000.00 11,000.00 -8.3% TOTAL HIGHWAY GARAGE 48,909.52 48,000.00 54,500.00 29,259.01 54,500.50 48,500.00 1.0% TOTAL HIGHWAY GARAGE 48,909.52 48,000.00 54,500.00 29,259.01 54,500.50 48,500.00 1.0% 5182 STREET LIGHTING 0015182 STREET LIGHTING 0015182 4305 STRT LGHTS 85,813.07 90,000.00 90,000.00 63,198.80 90,000.00 90,000.00 .0% TOTAL STREET LIGHTING 85,813.07 90,000.00 90,000.00 63,198.80 90,000.00 90,000.00 .0% TOTAL STREET LIGHTING 85,813.07 90,000.00 90,000.00 63,198.80 90,000.00 90,000.00 .0% 5630 PUBLIC TRANSPORTATION 0015630 PUBLIC TRANSPORTATION 0015630 4414 CMT SRV C 59,137.00 60,000.00 60,000.00 59,137.00 60,000.00 60,000.00 .0% TOTAL PUBLIC TRANSPORTATION 59,137.00 60,000.00 60,000.00 59,137.00 60,000.00 60,000.00 .0% TOTAL PUBLIC TRANSPORTATION 59,137.00 60,000.00 60,000.00 59,137.00 60,000.00 60,000.00 .0% 6410 PUBLICITY 0016410 PUBLICITY 0016410 4400 MSC CTRL 501.00 500.00 500.00 .00 500.00 500.00 .0% 10/15/2020 08:37 TOWN OF QUEENSBURY P 11 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Ibgnyrpts PROJECTION: 2021 2021 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2019 2020 2020 2020 2020 2021 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PRELIM CHANGE TOTAL PUBLICITY 501.00 500.00 500.00 .00 500.00 500.00 .0% TOTAL PUBLICITY 501.00 500.00 500.00 .00 500.00 500.00 .0% 6510 VETERANS SERVICES 0016510 VETERANS SERVICES 0016510 4414 CMT SRV C .00 300.00 300.00 .00 300.00 .00 -100.0% TOTAL VETERANS SERVICES .00 300.00 300.00 .00 300.00 .00 -100.0% TOTAL VETERANS SERVICES .00 300.00 300.00 .00 300.00 .00 -100.0% 6772 PROGRAMS FOR THE AGING 0016772 PROGRAMS FOR THE AGING 0016772 4418 BUS .00 10,000.00 10,000.00 .00 10,000.00 10,000.00 .0% TOTAL PROGRAMS FOR THE AGING .00 10,000.00 10,000.00 .00 10,000.00 10,000.00 .0% TOTAL PROGRAMS FOR THE AGING .00 10,000.00 10,000.00 .00 10,000.00 10,000.00 .0% 6989 ECONOMIC DEVELOPMENT 0016989 ECONOMIC DEVELOPMENT 0016989 4720 CNSULTNT 114,000.00 114,000.00 114,000.00 76,000.00 114,000.00 114,000.00 .0% TOTAL ECONOMIC DEVELOPMENT 114,000.00 114,000.00 114,000.00 76,000.00 114,000.00 114,000.00 .0% TOTAL ECONOMIC DEVELOPMENT 114,000.00 114,000.00 114,000.00 76,000.00 114,000.00 114,000.00 .0% 7020 RECREATION ADMINISTRATION 0017020 RECREATION ADMINISTRATION 0017020 1010 WAGES 534,131.68 550,000.00 546,000.00 344,877.26 546,000.00 500,000.00 -9.1% 0017020 1020 OVERTIME 2,953.03 2,000.00 2,000.00 1,984.36 2,000.00 1,000.00 -50.0% 0017020 4010 OFF SUPP 1,052.07 1,750.00 1,750.00 1,260.44 1,750.00 750.00 -57.1% 0017020 4030 POSTAGE 472.89 4,000.00 4,000.00 448.20 4,000.00 2,000.00 -50.0% 0017020 4090 TREDSUB 1,734.00 1,700.00 1,700.00 672.00 1,700.00 700.00 -58.8% 0017020 4120 PRINTING 7,265.36 7,500.00 7,500.00 5,244.76 7,500.00 5,000.00 -33.3% 0017020 4400 MSC CTRL 16,600.00 15,000.00 15,000.00 12,872.96 15,000.00 11,000.00 -26.7% 0017020 4800 EQP RP 2,500.00 3,000.00 3,000.00 943.18 3,000.00 1,750.00 -41.7% TOTAL RECREATION ADMINISTRAT 566,709.03 584,950.00 580,950.00 368,303.16 580,950.00 522,200.00 -10.7% TOTAL RECREATION ADMINISTRAT 566,709.03 584,950.00 580,950.00 368,303.16 580,950.00 522,200.00 -10.7% 7110 PARKS 0017110 PARKS 10/15/2020 08:37 TOWN OF QUEENSBURY P 12 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS bgnyrpts PROJECTION: 2021 2021 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2019 2020 2020 2020 2020 2021 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PRELIM CHANGE 0017110 1001 ML TICKETS 30.00 50.00 50.00 12.00 50.00 50.00 .0% 0017110 1010 WAGES 228,367.21 250,000.00 250,000.00 201,546.87 250,000.00 250,000.00 .0% 0017110 1020 OVERTIME 14,810.78 11,000.00 11,000.00 7,129.29 11,000.00 9,000.00 -18.2% 0017110 2001 MSC EQPMT 60,300.82 .00 .00 .00 .00 .00 .0% 0017110 2020 VEHICLES .00 .00 34,824.52 .00 34,825.00 .00 .0% 0017110 4110 VHCL R M 4,500.00 5,000.00 5,000.00 4,107.06 5,000.00 4,000.00 -20.0% 0017110 4140 MLG RMB 4,476.08 4,500.00 4,500.00 2,942.86 4,500.00 3,500.00 -22.2% 0017110 4230 WATER 3,616.10 3,500.00 3,500.00 2,316.85 3,500.00 3,500.00 .0% 0017110 4271 W T CHMCLS 9,893.58 11,000.00 11,000.00 10,320.04 11,000.00 10,000.00 -9.1% 0017110 4300 ELCTRICITY 14,494.84 16,000.00 16,000.00 10,238.86 16,000.00 15,000.00 -6.3% 0017110 4400 MSC CTRL 90,188.56 85,000.00 79,500.00 67,381.40 81,000.00 77,000.00 -9.4% 0017110 4400 0019 MSC CTRL .00 .00 4,000.00 3,747.55 4,000.00 .00 .0% 0017110 4410 FUEL 8,657.80 12,000.00 10,500.00 5,477.99 12,000.00 10,000.00 -16.7% 0017110 4418 BUS 961.73 3,000.00 3,000.00 .00 3,000.00 2,000.00 -33.3% 0017110 4500 HTNG FUEL 4,500.00 4,500.00 4,500.00 2,492.20 4,500.00 3,500.00 -22.2% 0017110 4800 EQP RP 5,500.00 5,000.00 8,000.00 7,621.04 5,000.00 5,000.00 .0% 0017110 4820 UNIFORMS 1,000.00 1,200.00 1,200.00 1,101.32 1,200.00 1,200.00 .0% 0017110 4823 RC FC RPR 9,500.00 10,000.00 10,000.00 9,667.31 10,000.00 9,000.00 -10.0% 0017110 4824 REC PRGRMS 126,018.59 108,000.00 93,000.00 62,433.53 93,000.00 95,000.00 -12.0% 0017110 4824 0019 REC PRGRMS .00 .00 15,000.00 13,121.68 15,000.00 .00 .0% 0017110 4825 RECPRGSUPP 9,391.71 10,000.00 10,000.00 1,784.83 10,000.00 7,000.00 -30.0% 0017110 4991 LS LAND 5,996.86 6,000.00 6,000.00 5,284.86 6,000.00 6,000.00 .0% TOTAL PARKS 602,204.66 545,750.00 580,574.52 418,727.54 580,575.00 510,750.00 -6.4% TOTAL PARKS 602,204.66 545,750.00 580,574.52 418,727.54 580,575.00 510,750.00 -6.4% 7510 HISTORIAN 0017510 HISTORIAN 0017510 1010 WAGES 14,297.84 14,500.00 14,500.00 11,157.84 14,500.00 14,500.00 .0% 0017510 4090 TREDSUB 455.00 500.00 500.00 .00 500.00 500.00 .0% 0017510 4400 MSC CTRL .00 2,000.00 2,000.00 .00 2,000.00 2,000.00 .0% TOTAL HISTORIAN 14,752.84 17,000.00 17,000.00 11,157.84 17,000.00 17,000.00 .0% TOTAL HISTORIAN 14,752.84 17,000.00 17,000.00 11,157.84 17,000.00 17,000.00 .0% 7550 CELEBRATIONS 0017550 CELEBRATIONS 0017550 4400 MSC CTRL 1,860.17 5,500.00 5,500.00 140.00 5,500.00 .00 -100.0% 0017550 4533 CELEBR 4,599.32 4,000.00 4,000.00 2,241.20 4,000.00 2,500.00 -37.5% TOTAL CELEBRATIONS 6,459.49 9,500.00 9,500.00 2,381.20 9,500.00 2,500.00 -73.7% TOTAL CELEBRATIONS 6,459.49 9,500.00 9,500.00 2,381.20 9,500.00 2,500.00 -73.7% 7620 SENIOR CITIZENS 0017620 SENIOR CITIZENS 10/15/2020 08:37 TOWN OF QUEENSBURY P 13 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS jbgnyrpts PROJECTION: 2021 2021 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2019 2020 2020 2020 2020 2021 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PRELIM CHANGE 0017620 4413 SNR CTZN C 70,000.00 70,000.00 70,000.00 70,000.00 70,000.00 70,000.00 .0% TOTAL SENIOR CITIZENS 70,000.00 70,000.00 70,000.00 70,000.00 70,000.00 70,000.00 .0% TOTAL SENIOR CITIZENS 70,000.00 70,000.00 70,000.00 70,000.00 70,000.00 70,000.00 .0% 8010 ZONING 0018010 ZONING 0018010 1010 WAGES 196,836.01 195,000.00 195,000.00 149,373.00 195,000.00 203,000.00 4.1% 0018010 1020 OVERTIME 1,278.41 1,800.00 1,800.00 700.07 1,800.00 1,500.00 -16.7% 0018010 4010 OFF SUPP 507.18 500.00 500.00 220.53 500.00 500.00 .0% 0018010 4030 POSTAGE 2,461.68 2,200.00 2,200.00 657.65 2,200.00 2,200.00 .0% 0018010 4080 LGL AD 712.81 1,000.00 1,000.00 574.65 1,000.00 1,000.00 .0% 0018010 4090 TREDSUB 1,193.90 2,200.00 2,200.00 150.00 2,200.00 2,200.00 .0% 0018010 4110 VHCL R M 1,109.03 700.00 700.00 398.70 700.00 700.00 .0% 0018010 4410 FUEL 736.92 900.00 900.00 91.91 900.00 900.00 .0% 0018010 4820 UNIFORMS 272.96 200.00 200.00 152.99 200.00 200.00 .0% TOTAL ZONING 205,108.90 204,500.00 204,500.00 152,319.50 204,500.00 212,200.00 3.8% TOTAL ZONING 205,108.90 204,500.00 204,500.00 152,319.50 204,500.00 212,200.00 3.8% 8020 PLANNING 0018020 PLANNING 0018020 1010 WAGES 303,733.21 300,000.00 300,000.00 232,285.02 300,000.00 305,000.00 1.7% 0018020 1020 OVERTIME 1,883.26 2,000.00 2,000.00 902.70 2,000.00 2,000.00 .0% 0018020 4010 OFF SUPP 2,021.66 3,000.00 3,000.00 345.52 3,000.00 2,500.00 -16.7% 0018020 4030 POSTAGE 2,130.17 2,500.00 2,500.00 1,676.00 2,500.00 2,500.00 .0% 0018020 4080 LGL AD 1,118.72 1,500.00 1,500.00 663.75 1,500.00 1,500.00 .0% 0018020 4090 TREDSUB 2,046.87 3,000.00 3,000.00 830.90 3,000.00 2,500.00 -16.7% 0018020 4110 VHCL R M .00 500.00 500.00 .00 500.00 500.00 .0% 0018020 4400 MSC CTRL .00 300.00 300.00 .00 300.00 300.00 .0% 0018020 4711 REMB ENG S 37,976.70 30,000.00 30,000.00 24,049.13 30,000.00 30,000.00 .0% 0018020 4720 CNSULTNT .00 5,000.00 5,000.00 .00 5,000.00 5,000.00 .0% 0018020 4742 N RMB ENG .00 1,000.00 1,000.00 .00 1,000.00 1,000.00 .0% 0018020 4743 MS4 771.00 600.00 600.00 52.50 600.00 600.00 .0% TOTAL PLANNING 351,681.59 349,400.00 349,400.00 260,805.52 349,400.00 353,400.00 1.1% TOTAL PLANNING 351,681.59 349,400.00 349,400.00 260,805.52 349,400.00 353,400.00 1.1% 8030 COMMUNITY RESEARCH 0018030 COMMUNITY RESEARCH 0018030 4414 CMT SRV C .00 .00 4,500.00 4,500.00 .00 .00 .0% 10/15/2020 08:37 TOWN OF QUEENSBURY P 14 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Ibgnyrpts PROJECTION: 2021 2021 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2019 2020 2020 2020 2020 2021 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PRELIM CHANGE TOTAL COMMUNITY RESEARCH .00 .00 4,500.00 4,500.00 .00 .00 .0% TOTAL COMMUNITY RESEARCH .00 .00 4,500.00 4,500.00 .00 .00 .0% 8510 COMMUNITY BEAUTIFICATION 0018510 COMMUNITY BEAUTIFICATION 0018510 4400 MSC CTRL 5,000.00 5,000.00 5,000.00 .00 5,000.00 .00 -100.0% TOTAL COMMUNITY BEAUTIFICATI 5,000.00 5,000.00 5,000.00 .00 5,000.00 .00 -100.0% TOTAL COMMUNITY BEAUTIFICATI 5,000.00 5,000.00 5,000.00 .00 5,000.00 .00 -100.0% 8540 DRAINAGE 0018540 DRAINAGE 0018540 4400 MSC CTRL 24,379.64 25,000.00 37,000.00 29,821.92 25,000.00 25,000.00 .0% TOTAL DRAINAGE 24,379.64 25,000.00 37,000.00 29,821.92 25,000.00 25,000.00 .0% TOTAL DRAINAGE 24,379.64 25,000.00 37,000.00 29,821.92 25,000.00 25,000.00 .0% 8989 COMMUNITY SERVICES 0018989 COMMUNITY SERVICES 0018989 4414 CMT SRV C 81,000.00 ., 75,000.00 75,000.00 36,000.00 75,000.00 75,000.00 .0% TOTAL COMMUNITY SERVICES 81,000.00 75,000.00 75,000.00 36,000.00 75,000.00 75,000.00 .0% TOTAL COMMUNITY SERVICES 81,000.00 75,000.00 75,000.00 36,000.00 75,000.00 75,000.00 .0% 9010 NYS EMPLOYEES RETIREMENT SYS 0019010 NYS EMPLOYEES RETIREMENT SYS 0019010 8010 NYS RTRM 445,108.17 480,000.00 480,000.00 111,678.00 480,000.00 560,000.00 16.7% TOTAL NYS EMPLOYEES RETIREME 445,108.17 480,000.00 480,000.00 111,678.00 480,000.00 560,000.00 16.7% TOTAL NYS EMPLOYEES RETIREME 445,108.17 480,000.00 480,000.00 111,678.00 480,000.00 560,000.00 16.7% 9030 SOCIAL SECURITY AND MEDICARE 0019030 SOCIAL SECURITY AND MEDICARE 0019030 8030 SOC SECUR 280,995.63 310,000.00 310,000.00 210,188.72 310,000.00 310,000.00 .0% 10/15/2020 08:37 TOWN OF QUEENSBURY P 15 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Ibgnyrpts PROJECTION: 2021 2021 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2019 2020 2020 2020 2020 2021 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PRELIM CHANGE TOTAL SOCIAL SECURITY AND ME 280,995.63 310,000.00 310,000.00 210,188.72 310,000.00 310,000.00 .0% TOTAL SOCIAL SECURITY AND ME 280,995.63 310,000.00 310,000.00 210,188.72 310,000.00 310,000.00 .0% 9040 WORKERS COMPENSATION 0019040 WORKERS COMPENSATION 0019040 8040 WCMP INS 48,153.67 60,000.00 60,000.00 59,083.78 60,000.00 80,000.00 33.3% TOTAL WORKERS COMPENSATION 48,153.67 60,000.00 60,000.00 59,083.78 60,000.00 80,000.00 33.3% TOTAL WORKERS COMPENSATION 48,153.67 60,000.00 60,000.00 59,083.78 60,000.00 80,000.00 33.3% 9055 DISABILITY INSURANCE 0019055 DISABILITY INSURANCE 0019055 8055 DSB INS 4,572.99 4,000.00 4,000.00 2,736.10 4,000.00 5,000.00 25.0% TOTAL DISABILITY INSURANCE 4,572.99 4,000.00 4,000.00 2,736.10 4,000.00 5,000.00 25.0% TOTAL DISABILITY INSURANCE 4,572.99 4,000.00 4,000.00 2,736.10 4,000.00 5,000.00 25.0% 9060 HEALTH INSURANCE BENEFITS 0019060 HEALTH INSURANCE BENEFITS 0019060 8060 HEALTH INS 1,664,296.30 1,890,000.00 1,890,000.00 1,388,818.39 1,890,000.00 1,925,000.00 1.9% 0019060 8061 BUY OUT 6,948.64 8,000.00 8,000.00 4,946.83 8,000.00 8,000.00 .0% 0019060 8062 MDCR REIM 36,052.25 36,500.00 36,500.00 29,705.98 36,500.00 36,500.00 .0% 0019060 8063 HLCRE REIM 16,711.09 23,500.00 23,500.00 7,160.08 23,500.00 20,000.00 -14.9% TOTAL HEALTH INSURANCE BENEF 1,724,008.28 1,958,000.00 1,958,000.00 1,430,631.28 1,958,000.00 1,989,500.00 1.6% TOTAL HEALTH INSURANCE BENEF 1,724,008.28 1,958,000.00 1,958,000.00 1,430,631.28 1,958,000.00 1,989,500.00 1.6% 9710 SERIAL BONDS 0019710 SERIAL BONDS 0019710 6010 BOND PRIN 150,500.00 157,500.00 157,500.00 157,500.00 157,500.00 161,000.00 2.2% 0019710 7010 BOND INT 86,078.76 81,600.00 81,600.00 81,458.76 81,600.00 76,683.00 -6.0% TOTAL SERIAL BONDS 236,578.76 239,100.00 239,100.00 238,958.76 239,100.00 237,683.00 -.6% TOTAL SERIAL BONDS 236,578.76 239,100.00 239,100.00 238,958.76 239,100.00 237,683.00 -.6% 9720 INSTALLMENT BOND 0019720 INSTALLMENT BOND 0019720 6020 DP INST 94,975.82 97,702.00 97,702.00 97,701.63 97,702.00 .00 -100.0% 10/15/2020 08:37 TOWN OF QUEENSBURY P 16 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS bgnyrpts PROJECTION: 2021 2021 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2019 2020 2020 2020 2020 2021 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PRELIM CHANGE 0019720 7020 DI INST 5,529.85 2,810.00 2,810.00 2,804.03 2,810.00 .00 -100.0% TOTAL INSTALLMENT BOND 100,505.67 100,512.00 100,512.00 100,505.66 100,512.00 .00 -100.0% TOTAL INSTALLMENT BOND 100,505.67 100,512.00 100,512.00 100,505.66 100,512.00 .00 -100.0% 9901 TRANSFER TO A FUND 0019901 TRANSFER TO A FUND 0019901 9002 TRNS CMTRY 175,000.00 230,800.00 230,800.00 230,800.00 230,800.00 206,650.00 -10.5% 0019901 9004 TRNS HWY 3,970,050.00 3,949,200.00 3,949,200.00 2,800,000.00 3,949,200.00 3,723,950.00 -5.7% 0019901 9004 0064 TRNS HWY 125,388.00 .00 .00 .00 .00 .00 .0% TOTAL TRANSFER TO A FUND 4,270,438.00 4,180,000.00 4,180,000.00 3,030,800.00 4,180,000.00 3,930,600.00 -6.0% TOTAL TRANSFER TO A FUND 4,270,438.00 4,180,000.00 4,180,000.00 3,030,800.00 4,180,000.00 3,930,600.00 -6.0% 9950 TRANSFER TO CAP PROJECTS FUND 0019950 TRANSFER TO CAP PROJECTS FUND 0019950 9030 TRNS CP 1,163,550.00 500,000.00 554,680.00 54,680.00 554,680.00 250,000.00 -50.0% 0019950 9030 0061 TRNS CP 50,000.00 .00 51,000.00 51,000.00 51,000.00 .00 .0% 0019950 9030 0064 TRNS CP 798,258.36 .00 171,345.46 171,345.46 171,345.46 .00 .0% 0019950 9030 0066 TRNS CP .00 .00 29,900.00 29,900.00 .00 .00 .0% TOTAL TRANSFER TO CAP PROJEC 2,011,808.36 500,000.00 806,925.46 306,925.46 777,025.46 250,000.00 -50.0% TOTAL TRANSFER TO CAP PROJEC 2,011,808.36 500,000.00 806,925.46 306,925.46 777,025.46 250,000.00 -50.0% TOTAL GENERAL FUND 15,431,030.57 14,684,587.00 15,315,355.36 10,244,070.21 15,210,523.34 14,052,358.00 -4.3% 10/15/2020 08:37 TOWN OF QUEENSBURY P 17 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Ibgnyrpts PROJECTION: 2021 2021 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2019 2020 2020 2020 2020 2021 PCT CEMETERY ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PRELIM CHANGE 1650 CENTRAL COMMUNICATIONS SYSTEMS 0021650 CENTRAL COMMUNICATIONS 4100 TELEPHONE 0021650 4100 TELEPHONE 8,229.31 .00 .00 .00 .00 .00 .0% TOTAL CENTRAL COMMUNICATIONS 8,229.31 .00 .00 .00 .00 .00 .0% TOTAL CENTRAL COMMUNICATIONS 8,229.31 .00 .00 .00 .00 .00 .0% 1680 INFORMATION TECHNOLOGY 0021680 INFORMATION TECHNOLOGY 0021680 2031 CP HRDWR 599.00 .00 .00 .00 .00 .00 .0% 0021680 4400 MSC CTRL 13,809.00 .00 1,535.00 1,534.25 1,535.00 2,000.00 .0% TOTAL INFORMATION TECHNOLOGY 14,408.00 .00 1,535.00 1,534.25 1,535.00 2,000.00 .0% TOTAL INFORMATION TECHNOLOGY 14,408.00 .00 1,535.00 1,534.25 1,535.00 2,000.00 .0% 1990 CONTINGENCY 0021990 CONTINGENCY 0021990 1010 WAGES .00 5,200.00 5,200.00 .00 5,200.00 2,000.00 -61.5% TOTAL CONTINGENCY .00 5,200.00 5,200.00 .00 5,200.00 2,000.00 -61.5% TOTAL CONTINGENCY .00 5,200.00 5,200.00 .00 5,200.00 2,000.00 -61.5% 8810 CEMETERY 0028810 CEMETERY 0028810 1010 WAGES 304,944.25 277,000.00 277,000.00 270,228.98 277,000.00 350,000.00 26.4% 0028810 1020 OVERTIME 9,645.45 10,000.00 10,000.00 7,039.04 10,000.00 12,000.00 20.0% 0028810 2001 MSC EQPMT 57,970.00 .00 10,998.68 10,998.68 .00 .00 .0% 0028810 2001 8811 MSC EQPMT .00 .00 32,661.00 32,660.22 .00 .00 .0% 0028810 4010 OFF SUPP 419.39 500.00 500.00 476.95 500.00 500.00 .0% 0028810 4030 POSTAGE 39.41 150.00 8,150.00 2,826.00 10,150.00 3,000.00 1900.0% 0028810 4070 BLDG R M 732.45 7,500.00 7,500.00 1,271.75 7,500.00 1,000.00 -86.7% 0028810 4070 8811 BLDG R M 4,691.43 4,000.00 4,000.00 3,950.67 4,000.00 4,000.00 .0% 0028810 4090 TREDSUB 568.95 1,000.00 1,000.00 144.00 1,000.00 1,000.00 .0% 0028810 4090 8811 TREDSUB .00 500.00 500.00 .00 500.00 500.00 .0% 10/15/2020 08:37 TOWN OF QUEENSBURY P 18 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Ibgnyrpts PROJECTION: 2021 2021 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2019 2020 2020 2020 2020 2021 PCT CEMETERY ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PRELIM CHANGE 0028810 4100 TELEPHONE .00 7,000.00 9,000.00 8,572.14 7,000.00 8,000.00 14.3% 0028810 4110 VHCL R M 1,481.70 2,000.00 2,000.00 234.86 2,000.00 2,000.00 .0% 0028810 4200 P L INS 3,507.67 4,000.00 4,500.00 4,232.59 4,000.00 5,000.00 25.0% 0028810 4230 WATER 838.60 900.00 900.00 533.20 900.00 900.00 .0% 0028810 4300 ELCTRICITY 2,000.68 2,100.00 2,100.00 1,252.69 2,100.00 2,200.00 4.8% 0028810 4300 8811 ELCTRICITY 4,454.69 4,500.00 4,500.00 2,955.93 4,500.00 5,000.00 11.1% 0028810 4400 MSC CTRL 18,757.82 25,000.00 24,300.00 14,962.08 25,000.00 22,000.00 -12.0% 0028810 4400 0019 MSC CTRL .00 .00 200.00 63.50 .00 200.00 .0% 0028810 4400 8811 MSC CTRL 7,245.61 7,500.00 7,500.00 5,295.13 7,500.00 7,500.00 .0% 0028810 4410 FUEL 3,411.82 3,500.00 3,500.00 1,566.64 3,500.00 3,000.00 -14.3% 0028810 4500 HTNG FUEL 1,266.43 2,500.00 2,500.00 633.19 2,500.00 2,000.00 -20.0% 0028810 4500 8811 HEAT FUEL 17,225.36 20,000.00 20,000.00 16,495.78 20,000.00 19,000.00 -5.0% 0028810 4800 EQP RP 4,592.99 5,000.00 5,000.00 2,313.01 5,000.00 4,500.00 -10.0% 0028810 4800 8811 EQP RP 10.99 3,000.00 3,000.00 2,651.90 3,000.00 2,500.00 -16.7% 0028810 4820 UNIFORMS 581.98 1,000.00 1,000.00 562.46 1,000.00 1,000.00 .0% TOTAL CEMETERY 444,387.67 388,650.00 442,309.68 391,921.39 398,650.00 456,800.00 17.5% TOTAL CEMETERY 444,387.67 388,650.00 442,309.68 391,921.39 398,650.00 456,800.00 17.5% 9010 NYS EMPLOYEES RETIREMENT SYS 0029010 NYS EMPLOYEES RETIREMENT SYS 0029010 8010 NYS RTRM 36,154.29 40,000.00 40,000.00 9,071.55 40,000.00 47,000.00 17.5% TOTAL NYS EMPLOYEES RETIREME 36,154.29 40,000.00 40,000.00 9,071.55 40,000.00 47,000.00 17.5% TOTAL NYS EMPLOYEES RETIREME 36,154.29 40,000.00 40,000.00 9,071.55 40,000.00 47,000.00 17.5% 9030 SOCIAL SECURITY AND MEDICARE 0029030 SOCIAL SECURITY AND MEDICARE 0029030 8030 SOC SECUR 22,957.64 23,000.00 23,000.00 20,152.27 23,000.00 28,000.00 21.7% TOTAL SOCIAL SECURITY AND ME 22,957.64 23,000.00 23,000.00 20,152.27 23,000.00 28,000.00 21.7% TOTAL SOCIAL SECURITY AND ME 22,957.64 23,000.00 23,000.00 20,152.27 23,000.00 28,000.00 21.7% 9040 WORKERS COMPENSATION 0029040 WORKERS COMPENSATION 0029040 8040 WCMP INS 14,402.18 17,000.00 17,000.00 18,447.10 17,000.00 25,000.00 47.1% TOTAL WORKERS COMPENSATION 14,402.18 17,000.00 17,000.00 18,447.10 17,000.00 25,000.00 47.1% TOTAL WORKERS COMPENSATION 14,402.18 17,000.00 17,000.00 18,447.10 17,000.00 25,000.00 47.1% 9055 DISABILITY INSURANCE 0029055 DISABILITY INSURANCE 0029055 8055 DSB INS 501.19 500.00 500.00 355.56 500.00 600.00 20.0% 10/15/2020 08:37 TOWN OF QUEENSBURY P 19 barbarat (NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS bgnyrpts PROJECTION: 2021 2021 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2019 2020 2020 2020 2020 2021 PCT CEMETERY ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PRELIM CHANGE TOTAL DISABILITY INSURANCE 501.19 500.00 500.00 355.56 500.00 600.00 20.0% TOTAL DISABILITY INSURANCE 501.19 500.00 500.00 355.56 500.00 600.00 20.0% 9060 HEALTH INSURANCE BENEFITS 0029060 HEALTH INSURANCE BENEFITS 0029060 8060 HEALTH INS 117,973.73 165,000.00 165,000.00 120,466.69 165,000.00 175,000.00 6.1% 0029060 8061 BUY OUT 1,139.84 1,200.00 1,200.00 548.00 1,200.00 1,000.00 -16.7% 0029060 8062 MDCR REIM 2,943.04 3,250.00 3,550.00 3,533.31 3,250.00 3,250.00 .0% 0029060 8063 HLCRE REIM 358.24 2,000.00 1,700.00 237.00 2,000.00 1,000.00 -50.0% TOTAL HEALTH INSURANCE BENEF 122,414.85 171,450.00 171,450.00 124,785.00 171,450.00 180,250.00 5.1% TOTAL HEALTH INSURANCE BENEF 122,414.85 171,450.00 171,450.00 124,785.00 171,450.00 180,250.00 5.1% TOTAL CEMETERY 663,455.13 645,800.00 700,994.68 566,267.12 657,335.00 741,650.00 14.8% 10/15/2020 08:37 (TOWN OF QUEENSBURY IP 20 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS bgnyrpts PROJECTION: 2021 2021 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2019 2020 2020 2020 2020 2021 PCT HIGHWAY ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PRELIM CHANGE 1990 CONTINGENCY 0041990 CONTINGENCY 1010 SALARIES & WAGES 0041990 1010 WAGES .00 21,000.00 21,000.00 .00 21,000.00 .00 -100.0% 0041990 4400 MSC CTRL .00 .00 .00 .00 .00 10,000.00 .0% TOTAL CONTINGENCY .00 21,000.00 21,000.00 .00 21,000.00 10,000.00 -52.4% TOTAL CONTINGENCY .00 21,000.00 21,000.00 .00 21,000.00 10,000.00 -52.4% 5110 HIGHWAY REPAIRS 0045110 HIGHWAY REPAIRS 0045110 1001 ML TICKETS 150.00 500.00 500.00 6.00 500.00 250.00 -50.0% 0045110 1010 WAGES 765,281.67 829,500.00 829,500.00 640,034.20 829,500.00 810,000.00 -2.4% 0045110 1020 OVERTIME 33,984.73 20,000.00 20,000.00 9,800.33 20,000.00 15,000.00 -25.0% 0045110 4400 MSC CTRL 19,534.60 22,000.00 13,031.91 11,184.29 16,231.91 20,000.00 -9.1% 0045110 4400 0019 MSC CTRL .00 .00 7,000.00 5,000.00 7,000.00 5,000.00 .0% 0045110 4446 SAFETY T M .00 500.00 500.00 .00 500.00 500.00 .0% 0045110 4620 RD PVG MTR 54,723.59 80,000.00 80,000.00 65,334.01 80,000.00 75,000.00 -6.3% 0045110 4820 UNIFORMS 8,074.60 5,000.00 8,200.00 7,381.60 5,000.00 10,000.00 100.0% TOTAL HIGHWAY REPAIRS 881,749.19 957,500.00 958,731.91 738,740.43 958,731.91 935,750.00 -2.3% TOTAL HIGHWAY REPAIRS 881,749.19 957,500.00 958,731.91 738,740.43 958,731.91 935,750.00 -2.3% 5112 CHIPS 0045112 CHIPS 0045112 2899 CAP CNSTR 391,166.29 349,000.00 395,350.00 108,445.09 349,000.00 350,000.00 .3% TOTAL CHIPS 391,166.29 349,000.00 395,350.00 108,445.09 349,000.00 350,000.00 .3% TOTAL CHIPS 391,166.29 349,000.00 395,350.00 108,445.09 349,000.00 350,000.00 .3% 5130 HIGHWAY MACHINERY 0045130 HIGHWAY MACHINERY 0045130 1001 ML TICKETS 176.00 200.00 200.00 70.00 200.00 200.00 .0% 0045130 1010 WAGES 105,666.88 109,000.00 109,000.00 77,523.88 109,000.00 109,000.00 .0% 0045130 1020 OVERTIME 13,002.04 10,000.00 10,000.00 4,908.34 10,000.00 10,000.00 .0% 10/15/2020 08:37 TOWN OF QUEENSBURY P 21 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Ibgnyrpts PROJECTION: 2021 2021 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2019 2020 2020 2020 2020 2021 PCT HIGHWAY ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PRELIM CHANGE 0045130 2020 VEHICLES .00 .00 102,943.10 .00 102,943.10 .00 .0% 0045130 2040 HVY EQPMT 208,318.00 .00 1,060,663.49 803,224.49 795,601.43 .00 .0% 0045130 4065 S TS RP EQ 457.53 1,000.00 1,000.00 87.25 1,000.00 750.00 -25.0% 0045130 4110 VHCL R M 246,810.97 210,000.00 214,885.00 175,387.36 217,075.00 210,000.00 .0% 0045130 4200 P L INS 49,493.51 53,000.00 53,000.00 48,819.01 53,000.00 55,000.00 3.8% 0045130 4410 FUEL 141,950.37 165,000.00 176,432.25 81,328.75 176,432.25 150,000.00 -9.1% TOTAL HIGHWAY MACHINERY 765,875.30 548,200.00 1,728,123.84 1,191,349.08 1,465,251.78 534,950.00 -2.4% TOTAL HIGHWAY MACHINERY 765,875.30 548,200.00 1,728,123.84 1,191,349.08 1,465,251.78 534,950.00 -2.4% 5140 BRUSH AND WEEDS 0045140 BRUSH AND WEEDS 0045140 4009 TR TRM RMV 19,400.00 12,000.00 12,000.00 3,700.00 12,000.00 10,000.00 -16.7% TOTAL BRUSH AND WEEDS 19,400.00 12,000.00 12,000.00 3,700.00 12,000.00 10,000.00 -16.7% TOTAL BRUSH AND WEEDS 19,400.00 12,000.00 12,000.00 3,700.00 12,000.00 10,000.00 -16.7% 5142 HIGHWAY SNOW 0045142 HIGHWAY SNOW 0045142 1001 ML TICKETS 2,410.00 1,500.00 1,500.00 1,060.00 1,500.00 2,000.00 33.3% 0045142 1010 WAGES 380,725.61 415,000.00 415,000.00 306,191.09 415,000.00 405,000.00 -2.4% 0045142 1020 OVERTIME 135,678.72 117,000.00 117,000.00 68,308.02 117,000.00 125,000.00 6.8% 0045142 4641 MLTG AGTS 301,452.42 250,000.00 250,000.00 112,483.77 250,000.00 250,000.00 .0% TOTAL HIGHWAY SNOW 820,266.75 783,500.00 783,500.00 488,042.88 783,500.00 782,000.00 -.2% TOTAL HIGHWAY SNOW 820,266.75 783,500.00 783,500.00 488,042.88 783,500.00 782,000.00 -.2% 9010 NYS EMPLOYEES RETIREMENT SYS 0049010 NYS EMPLOYEES RETIREMENT SYS 0049010 8010 NYS RTRM 196,003.43 225,000.00 225,000.00 49,177.43 225,000.00 220,000.00 -2.2% TOTAL NYS EMPLOYEES RETIREME 196,003.43 225,000.00 225,000.00 49,177.43 225,000.00 220,000.00 -2.2% TOTAL NYS EMPLOYEES RETIREME 196,003.43 225,000.00 225,000.00 49,177.43 225,000.00 220,000.00 -2.2% 9030 SOCIAL SECURITY AND MEDICARE 0049030 SOCIAL SECURITY AND MEDICARE 0049030 8030 SOC SECUR 104,321.99 115,000.00 115,000.00 78,642.05 115,000.00 115,000.00 .0% 10/15/2020 08:37 TOWN OF QUEENSBURY I 22 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS bgnyrpts PROJECTION: 2021 2021 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2019 2020 2020 2020 2020 2021 PCT HIGHWAY ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PRELIM CHANGE TOTAL SOCIAL SECURITY AND ME 104,321.99 115,000.00 115,000.00 78,642.05 115,000.00 115,000.00 .0% TOTAL SOCIAL SECURITY AND ME 104,321.99 115,000.00 115,000.00 78,642.05 115,000.00 115,000.00 .0% 9040 WORKERS COMPENSATION 0049040 WORKERS COMPENSATION 0049040 8040 WCMP INS 168,597.58 200,000.00 200,000.00 136,888.74 200,000.00 120,000.00 -40.0% TOTAL WORKERS COMPENSATION 168,597.58 200,000.00 200,000.00 136,888.74 200,000.00 120,000.00 -40.0% TOTAL WORKERS COMPENSATION 168,597.58 200,000.00 200,000.00 136,888.74 200,000.00 120,000.00 -40.0% 9055 DISABILITY INSURANCE 0049055 DISABILITY INSURANCE 0049055 8055 DSB INS 2,026.29 2,000.00 2,000.00 1,259.75 2,000.00 2,250.00 12.5% TOTAL DISABILITY INSURANCE 2,026.29 2,000.00 2,000.00 1,259.75 2,000.00 2,250.00 12.5% TOTAL DISABILITY INSURANCE 2,026.29 2,000.00 2,000.00 1,259.75 2,000.00 2,250.00 12.5% 9060 HEALTH INSURANCE BENEFITS 0049060 HEALTH INSURANCE BENEFITS 0049060 8060 HEALTH INS 856,231.92 1,055,000.00 1,054,500.00 688,792.93 1,055,000.00 980,000.00 -7.1% 0049060 8061 BUY OUT 1,885.12 2,000.00 2,500.00 1,938.70 2,000.00 2,000.00 .0% 0049060 8062 MDCR REIM 22,072.80 21,000.00 21,000.00 17,666.55 21,000.00 25,000.00 19.0% 0049060 8063 HLCRE REIM 7,048.00 7,000.00 7,000.00 1,713.25 7,000.00 7,000.00 .0% TOTAL HEALTH INSURANCE BENEF 887,237.84 1,085,000.00 1,085,000.00 710,111.43 1,085,000.00 1,014,000.00 -6.5% TOTAL HEALTH INSURANCE BENEF 887,237.84 1,085,000.00 1,085,000.00 710,111.43 1,085,000.00 1,014,000.00 -6.5% TOTAL HIGHWAY 4,236,644.66 4,298,200.00 5,525,705.75 3,506,356.88 5,216,483.69 4,093,950.00 -4.8% 10/15/2020 08:37 TOWN OF QUEENSBURY P 23 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Ibgnyrpts PROJECTION: 2021 2021 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2019 2020 2020 2020 2020 2021 PCT FIRE PROTECTION DISTRICT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PRELIM CHANGE 3410 FIRE CODE ENFORCEMENT 0053410 FIRE CODE ENFORCEMENT 4400 MISCELLANEOUS CONTRACTUAL 0053410 4400 4980 MSC CTRL .00 45,000.00 45,000.00 .00 45,000.00 20,000.00 -55.6% 0053410 4400 4981 MSC CTRL 115,138.64 120,000.00 120,000.00 65,249.05 120,000.00 110,000.00 -8.3% 0053410 4401 4980 CPA AUDIT 18,105.00 26,000.00 26,000.00 .00 26,000.00 24,000.00 -7.7% 0053410 4401 4981 CPA AUDIT 10,895.00 11,300.00 11,300.00 .00 11,300.00 12,000.00 6.2% 0053410 4415 4980 EMRG SRV C 2,656,684.00 2,750,000.00 2,750,000.00 2,565,485.00 2,750,000.00 2,760,000.00 .4% 0053410 4415 4981 EMRG SRV C 1,767,390.00 2,090,000.00 2,090,000.00 1,609,876.25 2,090,000.00 2,090,000.00 .0% TOTAL FIRE CODE ENFORCEMENT 4,568,212.64 5,042,300.00 5,042,300.00 4,240,610.30 5,042,300.00 5,016,000.00 -.5% TOTAL FIRE CODE ENFORCEMENT 4,568,212.64 5,042,300.00 5,042,300.00 4,240,610.30 5,042,300.00 5,016,000.00 -.5% 9025 LOCAL PENSION FUND 0059025 LOCAL PENSION FUND 0059025 8025 4980 SV AW CTB 92,144.22 100,000.00 100,000.00 84,293.56 100,000.00 100,000.00 .0% 0059025 8025 4981 SV AW CTB 26,278.08 38,000.00 38,000.00 33,525.33 38,000.00 32,000.00 -15.8% 0059025 8026 4980 SV AW FES 6,165.00 16,000.00 16,000.00 14,505.00 16,000.00 11,000.00 -31.3% TOTAL LOCAL PENSION FUND 124,587.30 154,000.00 154,000.00 132,323.89 154,000.00 143,000.00 -7.1% TOTAL LOCAL PENSION FUND 124,587.30 154,000.00 154,000.00 132,323.89 154,000.00 143,000.00 -7.1% 9040 WORKERS COMPENSATION 0059040 WORKERS COMPENSATION 0059040 8040 4980 WCMP INS 119,065.13 130,000.00 130,000.00 110,160.42 130,000.00 105,000.00 -19.2% 0059040 8040 4981 WCMP INS 17,652.21 19,000.00 19,000.00 16,778.23 19,000.00 7,000.00 -63.2% TOTAL WORKERS COMPENSATION 136,717.34 149,000.00 149,000.00 126,938.65 149,000.00 112,000.00 -24.8% TOTAL WORKERS COMPENSATION 136,717.34 149,000.00 149,000.00 126,938.65 149,000.00 112,000.00 -24.8% 9950 TRANSFER TO CAP PROJECTS FUND 0059950 TRANSFER TO CAP PROJECTS FUND 0059950 9030 TRNS CP 59,900.00 .00 .00 .00 .00 .00 .0% TOTAL TRANSFER TO CAP PROJEC 59,900.00 .00 .00 .00 .00 .00 .0% TOTAL TRANSFER TO CAP PROJEC 59,900.00 .00 .00 .00 .00 .00 .0% TOTAL FIRE PROTECTION DISTRI 4,889,417.28 5,345,300.00 5,345,300.00 4,499,872.84 5,345,300.00 5,271,000.00 -1.4% 10/15/2020 08:37 TOWN OF QUEENSBURY P 24 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Ibgnyrpts PROJECTION: 2021 2021 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2019 2020 2020 2020 2020 2021 PCT TRANSFER STATIONS ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PRELIM CHANGE 1650 CENTRAL COMMUNICATIONS SYSTEMS 0091650 CENTRAL COMMUNICATIONS SYSTEMS 4100 TELEPHONE 0091650 4100 TELEPHONE 982.85 1,000.00 1,000.00 765.14 1,000.00 1,200.00 20.0% TOTAL CENTRAL COMMUNICATIONS 982.85 1,000.00 1,000.00 765.14 1,000.00 1,200.00 20.0% TOTAL CENTRAL COMMUNICATIONS 982.85 1,000.00 1,000.00 765.14 1,000.00 1,200.00 20.0% 1990 CONTINGENCY 0091990 CONTINGENCY 0091990 1010 WAGES .00 3,600.00 3,600.00 .00 3,600.00 2,500.00 -30.6% TOTAL CONTINGENCY .00 3,600.00 3,600.00 .00 3,600.00 2,500.00 -30.6% TOTAL CONTINGENCY .00 3,600.00 3,600.00 .00 3,600.00 2,500.00 -30.6% 8160 TRANSFER STATIONS 0098160 TRANSFER STATIONS 0098160 1010 WAGES 158,790.90 156,000.00 156,000.00 122,985.05 156,000.00 160,000.00 2.6% 0098160 1020 OVERTIME 9,599.82 9,000.00 9,000.00 6,667.51 9,000.00 9,000.00 .0% 0098160 2899 CAP CNSTR .00 .00 61,903.00 4,577.75 56,903.00 .00 .0% 0098160 4002 CLSR MNT 7,730.00 7,000.00 7,000.00 3,060.00 7,000.00 7,000.00 .0% 0098160 4030 POSTAGE .00 25.00 25.00 .00 25.00 25.00 .0% 0098160 4110 VHCL R M 1,169.06 10,000.00 5,000.00 1,435.59 10,000.00 6,000.00 -40.0% 0098160 4200 P L INS 5,587.40 5,750.00 5,750.00 2,405.74 5,750.00 3,000.00 -47.8% 0098160 4245 ENVRM SFT 900.00 2,500.00 2,500.00 .00 2,500.00 2,500.00 .0% 0098160 4300 ELCTRICITY 4,406.96 5,000.00 5,000.00 2,546.49 5,000.00 4,800.00 -4.0% 0098160 4400 MSC CTRL 19,705.91 15,000.00 15,000.00 9,078.33 15,000.00 13,000.00 -13.3% 0098160 4410 FUEL 937.61 2,000.00 2,000.00 504.67 2,000.00 1,500.00 -25.0% 0098160 4446 SAFETY T M 50.00 100.00 100.00 .00 100.00 100.00 .0% 0098160 4447 TRSH DSP B 135,766.79 125,000.00 125,000.00 107,711.81 125,000.00 138,000.00 10.4% 0098160 4449 TRSH DSP R 29,700.97 32,000.00 32,000.00 24,773.43 32,000.00 30,000.00 -6.3% 0098160 4449 8160 TRSH DSP R 20,243.75 22,000.00 22,000.00 19,521.31 22,000.00 22,000.00 .0% 0098160 4500 HTNG FUEL 1,951.61 1,500.00 1,500.00 940.43 1,500.00 1,500.00 .0% 0098160 4680 LDR RE MT .00 1,000.00 1,000.00 .00 1,000.00 1,000.00 .0% 0098160 4800 EQP RP 2,234.88 3,000.00 3,000.00 1,764.74 3,000.00 3,000.00 .0% 0098160 4820 UNIFORMS 530.08 500.00 500.00 389.56 500.00 500.00 .0% TOTAL TRANSFER STATIONS 399,305.74 397,375.00 454,278.00 308,362.41 454,278.00 402,925.00 1.4% TOTAL TRANSFER STATIONS 399,305.74 397,375.00 454,278.00 308,362.41 454,278.00 402,925.00 1.4% 9010 NYS EMPLOYEES RETIREMENT SYS 0099010 NYS EMPLOYEES RETIREMENT SYS 10/15/2020 08:37 TOWN OF QUEENSBURY P 25 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Ibgnyrpts PROJECTION: 2021 2021 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2019 2020 2020 2020 2020 2021 PCT TRANSFER STATIONS ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PRELIM CHANGE 0099010 8010 NYS RTRM 16,120.18 19,000.00 19,000.00 4,046.96 19,000.00 23,000.00 21.1% TOTAL NYS EMPLOYEES RETIREME 16,120.18 19,000.00 19,000.00 4,046.96 19,000.00 23,000.00 21.1% TOTAL NYS EMPLOYEES RETIREME 16,120.18 19,000.00 19,000.00 4,046.96 19,000.00 23,000.00 21.1% 9030 SOCIAL SECURITY AND MEDICARE 0099030 SOCIAL SECURITY AND MEDICARE 0099030 8030 SOC SECUR 12,221.93 13,000.00 13,000.00 9,422.45 13,000.00 13,500.00 3.8% TOTAL SOCIAL SECURITY AND ME 12,221.93 13,000.00 13,000.00 9,422.45 13,000.00 13,500.00 3.8% TOTAL SOCIAL SECURITY AND ME 12,221.93 13,000.00 13,000.00 9,422.45 13,000.00 13,500.00 3.8% 9040 WORKERS COMPENSATION 0099040 WORKERS COMPENSATION 0099040 8040 WCMP INS 5,601.78 8,000.00 8,000.00 6,866.52 8,000.00 9,000.00 12.5% TOTAL WORKERS COMPENSATION 5,601.78 8,000.00 8,000.00 6,866.52 8,000.00 9,000.00 12.5% TOTAL WORKERS COMPENSATION 5,601.78 8,000.00 8,000.00 6,866.52 8,000.00 9,000.00 12.5% 9055 DISABILITY INSURANCE 0099055 DISABILITY INSURANCE 0099055 8055 DSB INS 363.08 500.00 500.00 234.43 500.00 500.00 .0% TOTAL DISABILITY INSURANCE 363.08 500.00 500.00 234.43 500.00 500.00 .0% TOTAL DISABILITY INSURANCE 363.08 500.00 500.00 234.43 500.00 500.00 .0% 9060 HEALTH INSURANCE BENEFITS 0099060 HEALTH INSURANCE BENEFITS 0099060 8060 HEALTH INS 70,099.01 90,000.00 90,000.00 60,767.02 90,000.00 87,000.00 -3.3% 0099060 8062 MDCR REIM 2,943.04 3,000.00 3,000.00 2,355.54 3,000.00 3,500.00 16.7% 0099060 8063 HLCRE REIM 926.00 2,200.00 2,200.00 60.75 2,200.00 1,500.00 -31.8% TOTAL HEALTH INSURANCE BENEF 73,968.05 95,200.00 95,200.00 63,183.31 95,200.00 92,000.00 -3.4% TOTAL HEALTH INSURANCE BENEF 73,968.05 95,200.00 95,200.00 63,183.31 95,200.00 92,000.00 -3.4% TOTAL TRANSFER STATIONS 508,563.61 537,675.00 594,578.00 392,881.22 594,578.00 544,625.00 1.3% 10/15/2020 08:37 (TOWN OF QUEENSBURY IP 26 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS bgnyrpts PROJECTION: 2021 2021 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2019 2020 2020 2020 2020 2021 PCT FT AMHERST LIGHTING ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PRELIM CHANGE 5182 STREET LIGHTING 0205182 STREET LIGHTING 4305 STREET LIGHTS 0205182 4305 STRT LGHTS 8,309.34 8,400.00 8,400.00 6,193.80 8,400.00 8,500.00 1.2% TOTAL STREET LIGHTING 8,309.34 8,400.00 8,400.00 6,193.80 8,400.00 8,500.00 1.2% TOTAL STREET LIGHTING 8,309.34 8,400.00 8,400.00 6,193.80 8,400.00 8,500.00 1.2% TOTAL FT AMHERST LIGHTING 8,309.34 8,400.00 8,400.00 6,193.80 8,400.00 8,500.00 1.2% 10/15/2020 08:37 ITOWN OF QUEENSBURY P 27 barbarat INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Ibgnyrpts PROJECTION: 2021 2021 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2019 2020 2020 2020 2020 2021 PCT CLEVERDALE LIGHTING ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PRELIM CHANGE 5182 STREET LIGHTING 0215182 STREET LIGHTING 4305 STREET LIGHTS 0215182 4305 STRT LGHTS 2,504.32 3,300.00 3,300.00 1,769.26 3,300.00 3,300.00 .0% TOTAL STREET LIGHTING 2,504.32 3,300.00 3,300.00 1,769.26 3,300.00 3,300.00 .0% TOTAL STREET LIGHTING 2,504.32 3,300.00 3,300.00 1,769.26 3,300.00 3,300.00 .0% TOTAL CLEVERDALE LIGHTING 2,504.32 3,300.00 3,300.00 1,769.26 3,300.00 3,300.00 .0% 10/15/2020 08:37 TOWN OF QUEENSBURY P 28 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Ibgnyrpts PROJECTION: 2021 2021 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2019 2020 2020 2020 2020 2021 PCT PINEWOOD LIGHTING ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PRELIM CHANGE 5182 STREET LIGHTING 0225182 STREET LIGHTING 4305 STREET LIGHTS 0225182 4305 STRT LGHTS 114.88 140.00 140.00 84.66 140.00 140.00 .0% TOTAL STREET LIGHTING 114.88 140.00 140.00 84.66 140.00 140.00 .0% TOTAL STREET LIGHTING 114.88 140.00 140.00 84.66 140.00 140.00 .0% TOTAL PINEWOOD LIGHTING 114.88 140.00 140.00 84.66 140.00 140.00 .0% 10/15/2020 08:37 TOWN OF QUEENSBURY P 29 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS bgnyrpts PROJECTION: 2021 2021 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2019 2020 2020 2020 2020 2021 PCT S QUEENSBURY LIGHTING ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PRELIM CHANGE 5182 STREET LIGHTING 0235182 STREET LIGHTING 4305 STREET LIGHTS 0235182 4305 STRT LGHTS 13,436.77 15,700.00 15,700.00 9,826.25 15,700.00 15,700.00 .0% TOTAL STREET LIGHTING 13,436.77 15,700.00 15,700.00 9,826.25 15,700.00 15,700.00 .0% TOTAL STREET LIGHTING 13,436.77 15,700.00 15,700.00 9,826.25 15,700.00 15,700.00 .0% TOTAL S QUEENSBURY LIGHTING 13,436.77 15,700.00 15,700.00 9,826.25 15,700.00 15,700.00 .0% 10/15/2020 08:37 TOWN OF QUEENSBURY P 30 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS bgnyrpts PROJECTION: 2021 2021 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2019 2020 2020 2020 2020 2021 PCT W QUEENSBURY LIGHTING ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PRELIM CHANGE 5182 STREET LIGHTING 0245182 STREET LIGHTING 4305 STREET LIGHTS 0245182 4305 STRT LGHTS 25,424.85 28,000.00 28,000.00 18,253.20 28,000.00 28,000.00 .0% TOTAL STREET LIGHTING 25,424.85 28,000.00 28,000.00 18,253.20 28,000.00 28,000.00 .0% TOTAL STREET LIGHTING 25,424.85 28,000.00 28,000.00 18,253.20 28,000.00 28,000.00 .0% TOTAL W QUEENSBURY LIGHTING 25,424.85 28,000.00 28,000.00 18,253.20 28,000.00 28,000.00 .0% 10/15/2020 08:37 TOWN OF QUEENSBURY P 31 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Ibgnyrpts PROJECTION: 2021 2021 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2019 2020 2020 2020 2020 2021 PCT QUEENSBURY LIGHTING ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PRELIM CHANGE 5182 STREET LIGHTING 0255182 STREET LIGHTING 4305 STREET LIGHTS 0255182 4305 STRT LGHTS 67,367.22 91,000.00 91,000.00 49,013.75 91,000.00 91,000.00 .0% TOTAL STREET LIGHTING 67,367.22 91,000.00 91,000.00 49,013.75 91,000.00 91,000.00 .0% TOTAL STREET LIGHTING 67,367.22 91,000.00 91,000.00 49,013.75 91,000.00 91,000.00 .0% TOTAL QUEENSBURY LIGHTING 67,367.22 91,000.00 91,000.00 49,013.75 91,000.00 91,000.00 .0% 10/15/2020 08:37 TOWN OF QUEENSBURY P 32 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Ibgnyrpts PROJECTION: 2021 2021 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2019 2020 2020 2020 2020 2021 PCT PAC SEWER DISTRICT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PRELIM CHANGE 8110 WASTE WATER ADMINISTRATION 0308110 WASTE WATER ADMINISTRATION 4900 ADMINISTRATION FEES 0308110 4900 ADMIN FEES 360.00 370.00 370.00 370.00 370.00 380.00 2.7% 0308110 4901 IN DT ADMN 4,600.00 4,700.00 4,700.00 4,700.00 4,700.00 4,800.00 2.1% TOTAL WASTE WATER ADMINISTRA 4,960.00 5,070.00 5,070.00 5,070.00 5,070.00 5,180.00 2.2% TOTAL WASTE WATER ADMINISTRA 4,960.00 5,070.00 5,070.00 5,070.00 5,070.00 5,180.00 2.2% 8120 SANITARY SEWERS 0308120 SANITARY SEWERS 0308120 4400 MSC CTRL 3,779.13 200.00 200.00 7.17 200.00 200.00 .0% TOTAL SANITARY SEWERS 3,779.13 200.00 200.00 7.17 200.00 200.00 .0% TOTAL SANITARY SEWERS 3,779.13 200.00 200.00 7.17 200.00 200.00 .0% 8130 SEWAGE TREATMENT & DISPOSAL 0308130 SEWAGE TREATMENT & DISPOSAL 0308130 2800 SG PL BYN 6,325.00 .00 .00 .00 .00 .00 .0% 0308130 4425 SWGE T GF 5,181.52 6,000.00 6,000.00 3,352.15 6,000.00 6,000.00 .0% TOTAL SEWAGE TREATMENT & DIS 11,506.52 6,000.00 6,000.00 3,352.15 6,000.00 6,000.00 .0% TOTAL SEWAGE TREATMENT & DIS 11,506.52 6,000.00 6,000.00 3,352.15 6,000.00 6,000.00 .0% TOTAL PAC SEWER DISTRICT 20,245.65 11,270.00 11,270.00 8,429.32 11,270.00 11,380.00 1.0% 10/15/2020 08:37 TOWN OF QUEENSBURY P 33 barbarat (NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Ibgnyrpts PROJECTION: 2021 2021 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2019 2020 2020 2020 2020 2021 PCT RESERVOIR PARK SEW DIST ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PRELIM CHANGE 8110 WASTE WATER ADMINISTRATION 0318110 WASTE WATER ADMINISTRATION 4130 TOWN COUNSEL RETAINER 0318110 4130 TWN CSL RT 187.44 .00 1,500.00 88.00 1,500.00 1,500.00 .0% 0318110 4900 ADMIN FEES 360.00 360.00 360.00 360.00 360.00 370.00 2.8% 0318110 4901 IN DT ADMN 4,600.00 4,692.00 4,692.00 4,692.00 4,692.00 4,790.00 2.1% TOTAL WASTE WATER ADMINISTRA 5,147.44 5,052.00 6,552.00 5,140.00 6,552.00 6,660.00 31.8% TOTAL WASTE WATER ADMINISTRA 5,147.44 5,052.00 6,552.00 5,140.00 6,552.00 6,660.00 31.8% 8120 SANITARY SEWERS 0318120 SANITARY SEWERS 0318120 4300 ELCTRICITY 1,647.29 2,300.00 2,300.00 1,005.23 2,300.00 2,300.00 .0% 0318120 4400 MSC CTRL 371.00 500.00 500.00 325.13 629.00 500.00 .0% TOTAL SANITARY SEWERS 2,018.29 2,800.00 2,800.00 1,330.36 2,929.00 2,800.00 .0% TOTAL SANITARY SEWERS 2,018.29 2,800.00 2,800.00 1,330.36 2,929.00 2,800.00 .0% 8130 SEWAGE TREATMENT & DISPOSAL 0318130 SEWAGE TREATMENT & DISPOSAL 0318130 4521 SWG T LOC 2,400.00 3,000.00 3,000.00 1,250.00 3,000.00 3,000.00 .0% TOTAL SEWAGE TREATMENT & DIS 2,400.00 3,000.00 3,000.00 1,250.00 3,000.00 3,000.00 .0% TOTAL SEWAGE TREATMENT & DIS 2,400.00 3,000.00 3,000.00 1,250.00 3,000.00 3,000.00 .0% TOTAL RESERVOIR PARK SEW DIS 9,565.73 10,852.00 12,352.00 7,720.36 12,481.00 12,460.00 14.8% 10/15/2020 08:37 (TOWN OF QUEENSBURY P 34 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS bgnyrpts PROJECTION: 2021 2021 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2019 2020 2020 2020 2020 2021 PCT QSBY CONSOLIDATED SWR DISTRICT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PRELIM CHANGE 1650 CENTRAL COMMUNICATIONS SYSTEMS 0321650 CENTRAL COMMUNICATIONS SYSTEMS 4100 TELEPHONE 0321650 4100 TELEPHONE 2,430.89 3,500.00 3,500.00 1,440.20 3,500.00 3,500.00 .0% TOTAL CENTRAL COMMUNICATIONS 2,430.89 3,500.00 3,500.00 1,440.20 3,500.00 3,500.00 .0% TOTAL CENTRAL COMMUNICATIONS 2,430.89 3,500.00 3,500.00 1,440.20 3,500.00 3,500.00 .0% 1680 INFORMATION TECHNOLOGY 0321680 INFORMATION TECHNOLOGY 0321680 2031 CP HRDWR 599.00 600.00 500.00 .00 500.00 750.00 25.0% 0321680 2032 CP SFTWR 749.55 1,000.00 1,100.00 1,078.17 1,100.00 1,250.00 25.0% TOTAL INFORMATION TECHNOLOGY 1,348.55 1,600.00 1,600.00 1,078.17 1,600.00 2,000.00 25.0% TOTAL INFORMATION TECHNOLOGY 1,348.55 1,600.00 1,600.00 1,078.17 1,600.00 2,000.00 25.0% 1950 PROPERTY TAXES 0321950 PROPERTY TAXES 0321950 4430 PRPTY TXS 52.73 100.00 100.00 51.78 100.00 100.00 .0% TOTAL PROPERTY TAXES 52.73 100.00 100.00 51.78 100.00 100.00 .0% TOTAL PROPERTY TAXES 52.73 100.00 100.00 51.78 100.00 100.00 .0% 1990 CONTINGENCY 0321990 CONTINGENCY 0321990 1010 WAGES .00 3,500.00 3,500.00 .00 3,500.00 2,000.00 -42.9% TOTAL CONTINGENCY .00 3,500.00 3,500.00 .00 3,500.00 2,000.00 -42.9% TOTAL CONTINGENCY .00 3,500.00 3,500.00 .00 3,500.00 2,000.00 -42.9% 8110 WASTE WATER ADMINISTRATION 0328110 WASTE WATER ADMINISTRATION 0328110 1010 WAGES 36,149.39 50,000.00 50,000.00 37,701.92 50,000.00 50,000.00 .0% 10/15/2020 08:37 TOWN OF QUEENSBURY IP 35 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS lbgnyrpts PROJECTION: 2021 2021 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2019 2020 2020 2020 2020 2021 PCT QSBY CONSOLIDATED SWR DISTRICT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PRELIM CHANGE 0328110 1020 OVERTIME 1,549.04 250.00 250.00 15.39 250.00 250.00 .0% 0328110 4010 OFF SUPP 550.00 550.00 550.00 276.28 550.00 600.00 9.1% 0328110 4030 POSTAGE 6.80 75.00 75.00 2.50 75.00 75.00 .0% 0328110 4105 MBL CMMN 1,346.07 1,600.00 1,600.00 1,076.41 1,600.00 1,600.00 .0% 0328110 4130 TWN CSL RT 1,242.68 5,000.00 4,780.00 2,434.30 5,000.00 5,000.00 .0% 0328110 4200 P L INS 5,639.92 6,500.00 6,720.00 6,715.11 6,500.00 7,000.00 7.7% 0328110 4210 AD CMP BL 13,401.00 13,500.00 13,500.00 10,044.00 13,500.00 14,000.00 3.7% 0328110 4720 CNSULTNT .00 7,500.00 51,231.00 50,735.71 51,231.00 10,000.00 33.3% 0328110 4900 ADMIN FEES 10,010.55 13,650.00 13,650.00 10,193.70 13,650.00 13,650.00 .0% 0328110 4990 LS RNT EQP 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 .0% TOTAL WASTE WATER ADMINISTRA 74,895.45 103,625.00 147,356.00 124,195.32 147,356.00 107,175.00 3.4% TOTAL WASTE WATER ADMINISTRA 74,895.45 103,625.00 147,356.00 124,195.32 147,356.00 107,175.00 3.4% 8120 SANITARY SEWERS 0328120 SANITARY SEWERS 0328120 1001 ML TICKETS 30.00 50.00 50.00 40.00 50.00 100.00 100.0% 0328120 1010 WAGES 139,060.96 165,000.00 165,000.00 108,721.98 165,000.00 165,000.00 .0% 0328120 1020 OVERTIME 10,644.26 11,000.00 11,000.00 9,846.99 11,000.00 15,000.00 36.4% 0328120 2001 MSC EQPMT .00 .00 19,876.00 .00 19,876.00 .00 .0% 0328120 4110 VHCL R M 4,076.57 4,000.00 4,000.00 908.80 4,000.00 4,250.00 6.3% 0328120 4230 WATER 1,100.00 1,250.00 1,250.00 861.80 1,250.00 1,250.00 .0% 0328120 4300 ELCTRICITY 25,283.38 35,000.00 35,000.00 17,475.33 35,000.00 35,000.00 .0% 0328120 4400 MSC CTRL 23,568.11 19,000.00 120,500.00 86,874.89 120,500.00 25,000.00 31.6% 0328120 4410 FUEL 5,576.53 8,000.00 8,000.00 3,876.90 8,000.00 8,000.00 .0% 0328120 4440 SWR LN MNT 5,006.15 7,500.00 7,500.00 1,832.52 7,500.00 7,500.00 .0% 0328120 4500 HTNG FUEL 600.00 600.00 600.00 465.70 600.00 750.00 25.0% 0328120 4520 ODOR CNTRL 3,996.96 7,500.00 7,000.00 3,596.70 7,500.00 5,000.00 -33.3% 0328120 4800 EQP RP 4,478.45 5,000.00 20,070.00 14,791.08 20,070.00 6,500.00 30.0% 0328120 4820 UNIFORMS 1,539.15 1,550.00 2,050.00 1,680.24 1,550.00 2,350.00 51.6% TOTAL SANITARY SEWERS 224,960.52 265,450.00 401,896.00 250,972.93 401,896.00 275,700.00 3.9% TOTAL SANITARY SEWERS 224,960.52 265,450.00 401,896.00 250,972.93 401,896.00 275,700.00 3.9% 8130 SEWAGE TREATMENT & DISPOSAL 0328130 SEWAGE TREATMENT & DISPOSAL 0328130 4425 SWGE T GF 650,000.00 705,000.00 705,000.00 338,723.48 705,000.00 705,000.00 .0% TOTAL SEWAGE TREATMENT & DIS 650,000.00 705,000.00 705,000.00 338,723.48 705,000.00 705,000.00 .0% TOTAL SEWAGE TREATMENT & DIS 650,000.00 705,000.00 705,000.00 338,723.48 705,000.00 705,000.00 .0% 9010 NYS EMPLOYEES RETIREMENT SYS 0329010 NYS EMPLOYEES RETIREMENT SYS 0329010 8010 NYS RTRM 22,380.58 27,000.00 27,000.00 5,615.73 27,000.00 28,000.00 3.7% 10/15/2020 08:37 TOWN OF QUEENSBURY P 36 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Ibgnyrpts PROJECTION: 2021 2021 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2019 2020 2020 2020 2020 2021 PCT QSBY CONSOLIDATED SWR DISTRICT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PRELIM CHANGE TOTAL NYS EMPLOYEES RETIREME 22,380.58 27,000.00 27,000.00 5,615.73 27,000.00 28,000.00 3.7% TOTAL NYS EMPLOYEES RETIREME 22,380.58 27,000.00 27,000.00 5,615.73 27,000.00 28,000.00 3.7% 9030 SOCIAL SECURITY AND MEDICARE 0329030 SOCIAL SECURITY AND MEDICARE 0329030 8030 SOC SECUR 13,436.58 17,000.00 17,000.00 11,357.51 17,000.00 18,000.00 5.9% TOTAL SOCIAL SECURITY AND ME 13,436.58 17,000.00 17,000.00 11,357.51 17,000.00 18,000.00 5.9% TOTAL SOCIAL SECURITY AND ME 13,436.58 17,000.00 17,000.00 11,357.51 17,000.00 18,000.00 5.9% 9040 WORKERS COMPENSATION 0329040 WORKERS COMPENSATION 0329040 8040 WCMP INS 6,003.45 8,000.00 8,000.00 9,951.28 8,000.00 15,000.00 87.5% TOTAL WORKERS COMPENSATION 6,003.45 8,000.00 8,000.00 9,951.28 8,000.00 15,000.00 87.5% TOTAL WORKERS COMPENSATION 6,003.45 8,000.00 8,000.00 9,951.28 8,000.00 15,000.00 87.5% 9055 DISABILITY INSURANCE 0329055 DISABILITY INSURANCE • 0329055 8055 DSB INS 343.80 400.00 400.00 192.76 400.00 400.00 .0% TOTAL DISABILITY INSURANCE 343.80 400.00 400.00 192.76 400.00 400.00 .0% TOTAL DISABILITY INSURANCE 343.80 400.00 400.00 192.76 400.00 400.00 .0% 9060 HEALTH INSURANCE BENEFITS 0329060 HEALTH INSURANCE BENEFITS 0329060 8060 HEALTH INS 134,566.64 185,000.00 183,260.00 106,410.54 183,860.00 150,000.00 -18.9% 0329060 8061 BUY OUT 438.40 .00 1,140.00 864.40 1,140.00 1,200.00 .0% 0329060 8062 MDCR REIM 3,678.80 3,000.00 3,600.00 3,533.31 3,000.00 4,000.00 33.3% 0329060 8063 HLCRE REIM 288.75 1,200.00 1,200.00 161.25 1,200.00 1,200.00 .0% TOTAL HEALTH INSURANCE BENEF 138,972.59 189,200.00 189,200.00 110,969.50 189,200.00 156,400.00 -17.3% TOTAL HEALTH INSURANCE BENEF 138,972.59 189,200.00 189,200.00 110,969.50 189,200.00 156,400.00 -17.3% 9720 INSTALLMENT BOND 0329720 INSTALLMENT BOND 0329720 6020 DP INST 39,936.30 41,200.00 41,200.00 .00 41,200.00 42,311.00 2.7% 10/15/2020 08:37 TOWN OF QUEENSBURY P 37 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Ibgnyrpts PROJECTION: 2021 2021 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2019 2020 2020 2020 2020 2021 PCT QSBY CONSOLIDATED SWR DISTRICT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PRELIM CHANGE 0329720 7020 DI INST 18,195.47 17,100.00 17,100.00 .00 17,100.00 15,821.00 -7.5% TOTAL INSTALLMENT BOND 58,131.77 58,300.00 58,300.00 .00 58,300.00 58,132.00 -.3% TOTAL INSTALLMENT BOND 58,131.77 58,300.00 58,300.00 .00 58,300.00 58,132.00 -.3% 9730 BOND ANTICIPATION NOTES 0329730 BOND ANTICIPATION NOTES 0329730 7030 BAN INT .00 .00 .00 .00 .00 7,144.00 .0% TOTAL BOND ANTICIPATION NOTE .00 .00 .00 .00 .00 7,144.00 .0% TOTAL BOND ANTICIPATION NOTE .00 .00 .00 .00 .00 7,144.00 .0% 9950 TRANSFER TO CAP PROJECTS FUND 0329950 TRANSFER TO CAP PROJECTS FUND 0329950 9030 TRNS CP .00 .00 1,860.00 1,860.00 1,860.00 .00 .0% TOTAL TRANSFER TO CAP PROJEC .00 .00 1,860.00 1,860.00 1,860.00 .00 .0% TOTAL TRANSFER TO CAP PROJEC .00 .00 1,860.00 1,860.00 1,860.00 .00 .0% TOTAL QSBY CONSOLIDATED SWR 1,192,956.91 1,382,675.00 1,564,712.00 856,408.66 1,564,712.00 1,378,551.00 -.3% 10/15/2020 08:37 (TOWN OF QUEENSBURY IP 38 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS bgnyrpts PROJECTION: 2021 2021 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2019 2020 2020 2020 2020 2021 PCT TECHNICAL PARK SEW DIST ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PRELIM CHANGE 8110 WASTE WATER ADMINISTRATION 0338110 WASTE WATER ADMINISTRATION 4130 TOWN COUNSEL RETAINER 0338110 4130 TWN CSL RT 2,154.96 .00 .00 .00 .00 .00 .0% 0338110 4300 ELCTRICITY .00 500.00 500.00 204.22 500.00 500.00 .0% 0338110 4900 ADMIN FEES 1,275.00 1,300.00 1,300.00 1,300.00 1,300.00 1,330.00 2.3% 0338110 4901 IN DT ADMN 18,400.00 18,768.00 18,768.00 18,768.00 18,768.00 19,150.00 2.0% TOTAL WASTE WATER ADMINISTRA 21,829.96 20,568.00 20,568.00 20,272.22 20,568.00 20,980.00 2.0% TOTAL WASTE WATER ADMINISTRA 21,829.96 20,568.00 20,568.00 20,272.22 20,568.00 20,980.00 2.0% 8120 SANITARY SEWERS 0338120 SANITARY SEWERS 0338120 4300 ELCTRICITY 151.96 .00 .00 .00 .00 .00 .0% 0338120 4400 MSC CTRL 221.04 500.00 500.00 500.00 500.00 700.00 40.0% TOTAL SANITARY SEWERS 373.00 500.00 500.00 500.00 500.00 700.00 40.0% TOTAL SANITARY SEWERS 373.00 500.00 500.00 500.00 500.00 700.00 40.0% 8130 SEWAGE TREATMENT & DISPOSAL 0338130 SEWAGE TREATMENT & DISPOSAL 0338130 4425 SWGE T GF 16,242.15 21,000.00 21,000.00 12,205.85 21,000.00 23,000.00 9.5% TOTAL SEWAGE TREATMENT & DIS 16,242.15 21,000.00 21,000.00 12,205.85 21,000.00 23,000.00 9.5% TOTAL SEWAGE TREATMENT & DIS 16,242.15 21,000.00 21,000.00 12,205.85 21,000.00 23,000.00 9.5% TOTAL TECHNICAL PARK SEW DIS 38,445.11 42,068.00 42,068.00 32,978.07 42,068.00 44,680.00 6.2% 10/15/2020 08:37 TOWN OF QUEENSBURY P 39 barbarat (NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Ibgnyrpts PROJECTION: 2021 2021 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2019 2020 2020 2020 2020 2021 PCT S QUEENSBURY SEW DIST ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PRELIM CHANGE 1650 CENTRAL COMMUNICATIONS SYSTEMS 0351650 CENTRAL COMMUNICATION SYSTEMS 4100 TELEPHONE 0351650 4100 TELEPHONE 429.56 500.00 500.00 324.31 500.00 525.00 5.0% TOTAL CENTRAL COMMUNICATION 429.56 500.00 500.00 324.31 500.00 525.00 5.0% TOTAL CENTRAL COMMUNICATIONS 429.56 500.00 500.00 324.31 500.00 525.00 5.0% 8110 WASTE WATER ADMINISTRATION 0358110 WASTE WATER ADMINISTRATION 0358110 4003 FSL AGT FE 1,800.00 1,686.00 1,686.00 1,686.00 1,686.00 1,574.00 -6.6% 0358110 4130 TWN CSL RT 1,162.67 1,000.00 1,000.00 .00 1,000.00 1,000.00 .0% 0358110 4720 CNSULTNT .00 500.00 500.00 500.00 500.00 500.00 .0% 0358110 4900 ADMIN FEES 1,285.00 1,315.00 1,315.00 1,315.00 1,315.00 1,345.00 2.3% 0358110 4901 IN DT ADMN 4,667.00 4,765.00 4,765.00 4,765.00 4,765.00 4,860.00 2.0% TOTAL WASTE WATER ADMINISTRA 8,914.67 9,266.00 9,266.00 8,266.00 9,266.00 9,279.00 .1% TOTAL WASTE WATER ADMINISTRA 8,914.67 9,266.00 9,266.00 8,266.00 9,266.00 9,279.00 .1% 8120 SANITARY SEWERS 0358120 SANITARY SEWERS 0358120 2001 MSC EQPMT 8,429.00 .00 .00 .00 .00 .00 .0% 0358120 4230 WATER 238.80 325.00 325.00 206.40 325.00 325.00 .0% 0358120 4300 ELCTRICITY 7,273.90 8,000.00 8,000.00 3,953.47 8,000.00 7,500.00 -6.3% 0358120 4400 MSC CTRL 7,119.62 6,000.00 6,000.00 2,530.96 6,000.00 6,000.00 .0% TOTAL SANITARY SEWERS 23,061.32 14,325.00 14,325.00 6,690.83 14,325.00 13,825.00 -3.5% TOTAL SANITARY SEWERS 23,061.32 14,325.00 14,325.00 6,690.83 14,325.00 13,825.00 -3.5% 8130 SEWAGE TREATMENT & DISPOSAL 0358130 SEWAGE TREATMENT & DISPOSAL 0358130 4425 SWGE T GF 29,197.16 27,000.00 47,000.00 32,463.22 47,000.00 50,000.00 85.2% TOTAL SEWAGE TREATMENT & DIS 29,197.16 27,000.00 47,000.00 32,463.22 47,000.00 50,000.00 85.2% TOTAL SEWAGE TREATMENT & DIS 29,197.16 27,000.00 47,000.00 32,463.22 47,000.00 50,000.00 85.2% 9710 SERIAL BONDS 0359710 SERIAL BONDS 0359710 6010 BOND PRIN 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 .0% 10/15/2020 08:37 TOWN OF QUEENSBURY P 40 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Ibgnyrpts PROJECTION: 2021 2021 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2019 2020 2020 2020 2020 2021 PCT S QUEENSBURY SEW DIST ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PRELIM CHANGE 0359710 7010 BOND INT 11,848.40 12,000.00 12,000.00 11,016.00 12,000.00 10,050.00 -16.3% TOTAL SERIAL BONDS 56,848.40 57,000.00 57,000.00 56,016.00 57,000.00 55,050.00 -3.4% TOTAL SERIAL BONDS 56,848.40 57,000.00 57,000.00 56,016.00 57,000.00 55,050.00 -3.4% TOTAL S QUEENSBURY SEW DIST 118,451.11 108,091.00 128,091.00 103,760.36 128,091.00 128,679.00 19.0% 10/15/2020 08:37 (TOWN OF QUEENSBURY IP 41 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS bgnyrpts PROJECTION: 2021 2021 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2019 2020 2020 2020 2020 2021 PCT RT9 SEWER DIST ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PRELIM CHANGE 1650 CENTRAL COMMUNICATIONS SYSTEMS 0361650 CENTRAL COMMUNICATION SYSTEMS 4100 TELEPHONE 0361650 4100 TELEPHONE 420.00 650.00 650.00 324.33 650.00 650.00 .0% TOTAL CENTRAL COMMUNICATION 420.00 650.00 650.00 324.33 650.00 650.00 .0% TOTAL CENTRAL COMMUNICATIONS 420.00 650.00 650.00 324.33 650.00 650.00 .0% 8110 WASTE WATER ADMINISTRATION 0368110 WASTE WATER ADMINISTRATION 0368110 4003 FSL AGT FE 7,675.00 7,300.00 7,300.00 7,287.00 7,300.00 6,888.00 -5.6% 0368110 4130 TWN CSL RT 1,435.03 2,000.00 3,800.00 1,418.59 3,800.00 3,800.00 90.0% 0368110 4720 CNSULTNT .00 1,000.00 25,598.00 25,593.29 25,598.00 2,500.00 150.0% 0368110 4900 ADMIN FEES 9,453.00 9,650.00 9,650.00 9,650.00 9,650.00 9,850.00 2.1% 0368110 4901 IN DT ADMN 141,834.00 144,675.00 144,675.00 144,675.00 144,675.00 147,600.00 2.0% TOTAL WASTE WATER ADMINISTRA 160,397.03 164,625.00 191,023.00 188,623.88 191,023.00 170,638.00 3.7% TOTAL WASTE WATER ADMINISTRA 160,397.03 164,625.00 191,023.00 188,623.88 191,023.00 170,638.00 3.7% 8120 SANITARY SEWERS 0368120 SANITARY SEWERS 0368120 4230 WATER 379.60 600.00 600.00 202.00 600.00 .00 -100.0% 0368120 4300 ELCTRICITY 6,698.30 11,000.00 11,000.00 4,962.00 11,000.00 11,000.00 .0% 0368120 4400 MSC CTRL 1,765.11 10,000.00 74,500.00 50,578.27 74,500.00 10,000.00 .0% 0368120 4500 HTNG FUEL 788.05 1,350.00 1,350.00 623.87 1,350.00 1,350.00 .0% 0368120 4520 ODOR CNTRL 6,201.75 7,000.00 7,000.00 2,186.34 7,000.00 6,500.00 -7.1% 0368120 4800 EQP RP .00 7,000.00 16,644.00 7,570.55 16,644.00 25,000.00 257.1% TOTAL SANITARY SEWERS 15,832.81 36,950.00 111,094.00 66,123.03 111,094.00 53,850.00 45.7% TOTAL SANITARY SEWERS 15,832.81 36,950.00 111,094.00 66,123.03 111,094.00 53,850.00 45.7% 8130 SEWAGE TREATMENT & DISPOSAL 0368130 SEWAGE TREATMENT & DISPOSAL 0368130 2800 SG PL BYN 57,500.00 .00 .00 .00 .00 .00 .0% 0368130 4425 SWGE T GF 182,838.69 215,000.00 215,000.00 91,834.37 215,000.00 215,000.00 .0% 10/15/2020 08:37 TOWN OF QUEENSBURY P 42 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS bgnyrpts PROJECTION: 2021 2021 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2019 2020 2020 2020 2020 2021 PCT RT9 SEWER DIST ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PRELIM CHANGE TOTAL SEWAGE TREATMENT & DIS 240,338.69 215,000.00 215,000.00 91,834.37 215,000.00 215,000.00 .0% TOTAL SEWAGE TREATMENT & DIS 240,338.69 215,000.00 215,000.00 91,834.37 215,000.00 215,000.00 .0% 9710 SERIAL BONDS 0369710 SERIAL BONDS 0369710 6010 BOND PRIN 150,000.00 155,000.00 155,000.00 155,000.00 155,000.00 160,000.00 3.2% 0369710 7010 BOND INT 67,016.05 64,300.00 64,300.00 64,127.08 64,300.00 61,073.00 -5.0% TOTAL SERIAL BONDS 217,016.05 219,300.00 219,300.00 219,127.08 219,300.00 221,073.00 .8% TOTAL SERIAL BONDS 217,016.05 219,300.00 219,300.00 219,127.08 219,300.00 221,073.00 .8% 9720 INSTALLMENT BOND 0369720 INSTALL PURCHASE DEBT • 0369720 6020 DP INST 13,312.09 13,800.00 13,800.00 .00 13,800.00 14,104.00 2.2% 0369720 7020 DI INST 6,065.16 5,700.00 5,700.00 .00 5,700.00 5,274.00 -7.5% TOTAL INSTALL PURCHASE DEBT 19,377.25 19,500.00 19,500.00 .00 19,500.00 19,378.00 -.6% TOTAL INSTALLMENT BOND 19,377.25 19,500.00 19,500.00 .00 19,500.00 19,378.00 -.6% 9730 BOND ANTICIPATION NOTES 0369730 BOND ANTICIPATION NOTES 0369730 7030 BAN INT .00 .00 .00 .00 .00 4,019.00 .0% TOTAL BOND ANTICIPATION NOTE .00 .00 .00 .00 .00 4,019.00 .0% TOTAL BOND ANTICIPATION NOTE .00 .00 .00 .00 .00 4,019.00 .0% 9901 TRANSFER TO A FUND 0369901 TRANSFER TO A FUND 0369901 9128 TR T OP FN 6,559.00 .00 .00 .00 .00 .00 .0% TOTAL TRANSFER TO A FUND 6,559.00 .00 .00 .00 .00 .00 .0% TOTAL TRANSFER TO A FUND 6,559.00 .00 .00 .00 .00 .00 .0% TOTAL RT9 SEWER DIST 659,940.83 656,025.00 756,567.00 566,032.69 756,567.00 684,608.00 4.4% 10/15/2020 08:37 (TOWN OF QUEENSBURY P 43 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS 1bgnyrpts PROJECTION: 2021 2021 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2019 2020 2020 2020 2020 2021 PCT WEST QSBY SEWER DISTRICT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PRELIM CHANGE 8110 WASTE WATER ADMINISTRATION 0378110 WASTE WATER ADMINISTRATION 4130 TOWN COUNSEL RETAINER -0378110 4130 TWN CSL RT .00 200.00 200.00 125.00 200.00 200.00 .0% 0378110 4720 CNSULTNT .00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 .0% 0378110 4900 ADMIN FEES 1,270.00 1,300.00 1,300.00 1,300.00 1,300.00 1,350.00 3.8% 0378110 4901 IN DT ADMN 17,461.00 17,810.00 17,810.00 17,810.00 17,810.00 18,175.00 2.0% TOTAL WASTE WATER ADMINISTRA 18,731.00 20,310.00 20,310.00 20,235.00 20,310.00 20,725.00 2.0% TOTAL WASTE WATER ADMINISTRA 18,731.00 20,310.00 20,310.00 20,235.00 20,310.00 20,725.00 2.0% 8120 SANITARY SEWERS 0378120 SANITARY SEWERS 0378120 4300 ELCTRICITY 299.42 500.00 500.00 217.66 500.00 500.00 .0% 0378120 4400 MSC CTRL 2,773.19 4,500.00 4,500.00 1,410.24 4,500.00 4,500.00 .0% TOTAL SANITARY SEWERS 3,072.61 5,000.00 5,000.00 1,627.90 5,000.00 5,000.00 .0% TOTAL SANITARY SEWERS 3,072.61 5,000.00 5,000.00 1,627.90 5,000.00 5,000.00 .0% 8130 SEWAGE TREATMENT & DISPOSAL . 0378130 SEWAGE TREATMENT & DISPOSAL 0378130 4425 SWGE T GF 20,675.77 25,000.00 45,000.00 26,275.90 45,000.00 45,000.00 80.0% TOTAL SEWAGE TREATMENT & DIS 20,675.77 25,000.00 45,000.00 26,275.90 45,000.00 45,000.00 80.0% TOTAL SEWAGE TREATMENT & DIS 20,675.77 25,000.00 45,000.00 26,275.90 45,000.00 45,000.00 80.0% 9710 SERIAL BONDS 0379710 SERIAL BONDS 0379710 6010 BOND PRIN 59,500.00 62,500.00 62,500.00 62,500.00 62,500.00 107,400.00 71.8% 0379710 7010 BOND INT 34,133.74 32,325.00 32,325.00 32,303.74 32,325.00 64,667.00 100.1% TOTAL SERIAL BONDS 93,633.74 94,825.00 94,825.00 94,803.74 94,825.00 172,067.00 81.5% TOTAL SERIAL BONDS 93,633.74 94,825.00 94,825.00 94,803.74 94,825.00 172,067.00 81.5% 9730 BOND ANTICIPATION NOTES 0379730 BOND ANTICIPATION NOTES 0379730 7030 BAN INT 50,356.71 51,500.00 51,500.00 8,588.57 51,500.00 .00 -100.0% 10/15/2020 08:37 TOWN OF QUEENSBURY P 44 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Ibgnyrpts PROJECTION: 2021 2021 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2019 2020 2020 2020 2020 2021 PCT WEST QSBY SEWER DISTRICT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PRELIM CHANGE TOTAL BOND ANTICIPATION NOTE 50,356.71 51,500.00 51,500.00 8,588.57 51,500.00 .00 -100.0% TOTAL BOND ANTICIPATION NOTE 50,356.71 51,500.00 51,500.00 8,588.57 51,500.00 .00 -100.0% TOTAL WEST QSBY SEWER DISTRI 186,469.83 196,635.00 216,635.00 151,531.11 216,635.00 242,792.00 23.5% I ?/ 10/15/2020 08:37 TOWN OF QUEENSBURY P 45 barbarat (NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Ibgnyrpts PROJECTION: 2021 2021 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2019 2020 2020 2020 2020 2021 PCT QUEENSBURY WATER ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PREL IM CHANGE 1650 CENTRAL COMMUNICATIONS SYSTEMS 0401650 CENTRAL COMMUNICATION SYSTEMS 4100 TELEPHONE 0401650 4100 TELEPHONE 9,371.92 14,000.00 14,000.00 8,941.15 14,000.00 13,000.00 -7.1% TOTAL CENTRAL COMMUNICATION 9,371.92 14,000.00 14,000.00 8,941.15 14,000.00 13,000.00 -7.1% TOTAL CENTRAL COMMUNICATIONS 9,371.92 14,000.00 14,000.00 8,941.15 14,000.00 13,000.00 -7.1% 1680 INFORMATION TECHNOLOGY 0401680 INFORMATION TECHNOLOGY 0401680 2031 CP HRDWR 1,198.00 13,000.00 10,100.00 1,217.45 13,000.00 10,000.00 -23.1% 0401680 2032 CP SFTWR 26,849.32 25,000.00 27,900.00 27,737.25 25,000.00 30,000.00 20.0% 0401680 4800 EQP RP .00 3,000.00 3,000.00 .00 3,000.00 3,000.00 .0% II TOTAL INFORMATION TECHNOLOGY 28,047.32 41,000.00 41,000.00 28,954.70 41,000.00 43,000.00 4.9% TOTAL INFORMATION TECHNOLOGY 28,047.32 41,000.00 41,000.00 28,954.70 41,000.00 43,000.00 4.9% 1950 PROPERTY TAXES 0401950 PROPERTY TAXES 0401950 4430 PRPTY TXS 1,304.36 1,750.00 1,750.00 1,281.77 1,750.00 1,500.00 -14.3% TOTAL PROPERTY TAXES 1,304.36 1,750.00 1,750.00 1,281.77 1,750.00 1,500.00 -14.3% 1 TOTAL PROPERTY TAXES 1,304.36 1,750.00 1,750.00 1,281.77 1,750.00 1,500.00 -14.3% 1990 CONTINGENCY 0401990 CONTINGENCY 0401990 1010 WAGES .00 15,500.00 15,500.00 .00 15,500.00 15,000.00 -3.2% TOTAL CONTINGENCY .00 15,500.00 15,500.00 .00 15,500.00 15,000.00 -3.2% TOTAL CONTINGENCY .00 15,500.00 15,500.00 .00 15,500.00 15,000.00 -3.2% 8310 WATER ADMINISTRATION 0408310 WATER ADMINISTRATION 0408310 1010 WAGES 213,114.87 220,000.00 220,000.00 164,118.32 220,000.00 225,000.00 2.3% 10/15/2020 08:37 TOWN OF QUEENSBURY P 46 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Ibgnyrpts PROJECTION: 2021 2021 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2019 2020 2020 2020 2020 2021 PCT QUEENSBURY WATER ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PRELIM CHANGE 0408310 1020 OVERTIME 5,567.12 5,000.00 5,000.00 597.02 5,000.00 5,000.00 .0% 0408310 4010 OFF SUPP 5,962.00 3,500.00 3,500.00 1,712.27 3,500.00 3,500.00 .0% 0408310 4030 POSTAGE 27,500.00 28,250.00 28,250.00 15,883.60 28,250.00 28,250.00 .0% 0408310 4080 LGL AD 360.00 1,400.00 1,400.00 330.00 1,400.00 1,400.00 .0% 0408310 4090 TREDSUB 5,966.58 6,500.00 6,500.00 3,470.89 6,500.00 6,500.00 .0% 0408310 4120 PRINTING 5,337.25 7,650.00 8,612.50 5,088.60 8,612.50 6,500.00 -15.0% 0408310 4130 TWN CSL RT 8,826.00 15,000.00 13,000.00 9,783.00 13,000.00 13,000.00 -13.3% 0408310 4190 ADMIN REF 325.00 2,000.00 2,000.00 .00 2,000.00 2,000.00 .0% 0408310 4200 P L INS 54,651.77 60,000.00 57,500.00 50,892.08 60,000.00 55,000.00 -8.3% 0408310 4400 MSC CTRL 1,807.25 2,500.00 2,980.00 2,135.08 2,980.00 3,000.00 20.0% 0408310 4400 0019 MSC CTRL .00 .00 2,000.00 1,971.36 2,000.00 .00 .0% 0408310 4446 SAFETY T M 981.36 1,000.00 1,000.00 .00 1,000.00 1,000.00 .0% 0408310 4710 ENG SERV 1,682.76 10,000.00 12,500.00 10,776.00 10,000.00 10,000.00 .0% 0408310 4720 CNSULTNT .00 6,000.00 12,000.00 1,950.00 12,000.00 10,000.00 66.7% 0408310 4900 ADMIN FEES 138,149.37 150,000.00 150,000.00 140,735.37 150,000.00 150,000.00 .0% TOTAL WATER ADMINISTRATION 470,231.33 518,800.00 526,242.50 409,443.59 526,242.50 520,150.00 .3% TOTAL WATER ADMINISTRATION 470,231.33 518,800.00 526,242.50 409,443.59 526,242.50 520,150.00 .3% 8320 WATER PURCHASE/SUPPLY 0408320 WATER PURCHASE/SUPPLY 0408320 1001 ML TICKETS 656.00 1,000.00 1,000.00 552.00 1,000.00 1,000.00 .0% 0408320 1010 WAGES 461,314.21 530,000.00 530,000.00 370,049.98 530,000.00 550,000.00 3.8% 0408320 1020 OVERTIME 75,635.10 82,000.00 82,000.00 51,594.36 82,000.00 87,000.00 6.1% 0408320 4230 WATER 8,250.00 9,250.00 9,250.00 5,366.55 9,250.00 9,250.00 .0% 0408320 4300 ELCTRICITY 285,395.09 425,000.00 419,700.00 239,141.80 423,200.00 375,000.00 -11.8% 0408320 4350 WTR PT MNT 51,969.92 60,000.00 69,781.00 52,240.04 69,781.00 75,000.00 25.0% 0408320 4400 MSC CTRL 22,534.17 25,000.00 30,300.00 27,968.02 .00 35,000.00 40.0% 0408320 4500 HTNG FUEL 24,773.35 33,500.00 32,500.00 16,128.76 33,500.00 33,500.00 .0% 0408320 4820 UNIFORMS 913.44 1,000.00 2,000.00 1,056.84 1,000.00 2,500.00 150.0% TOTAL WATER PURCHASE/SUPPLY 931,441.28 1,166,750.00 1,176,531.00 764,098.35 1,149,731.00 1,168,250.00 .1% TOTAL WATER PURCHASE/SUPPLY 931,441.28 1,166,750.00 1,176,531.00 764,098.35 1,149,731.00 1,168,250.00 .1% 8330 WATER PURIFICATION 0408330 WATER PURIFICATION 0408330 1010 WAGES 74,832.75 76,000.00 76,000.00 57,364.57 76,000.00 78,000.00 2.6% 0408330 4270 CHMCLS GLS 16,500.00 17,500.00 17,500.00 11,626.13 17,500.00 16,500.00 -5.7% 0408330 4271 W T CHMCLS 213,331.56 255,000.00 256,323.00 168,882.75 256,323.00 250,000.00 -2.0% 0408330 4400 MSC CTRL 16,931.93 23,000.00 23,000.00 9,103.66 23,000.00 23,000.00 .0% 10/15/2020 08:37 TOWN OF QUEENSBURY P 47 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS (bgnyrpts PROJECTION: 2021 2021 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2019 2020 2020 2020 2020 2021 PCT QUEENSBURY WATER ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PRELIM CHANGE TOTAL WATER PURIFICATION 321,596.24 371,500.00 372,823.00 246,977.11 372,823.00 367,500.00 -1.1% TOTAL WATER PURIFICATION 321,596.24 371,500.00 372,823.00 246,977.11 372,823.00 367,500.00 -1.1% 8340 TRANSMISSION AND DISTRIBUTION 0408340 TRANSMISSION AND DISTRIBUTION 0408340 1001 ML TICKETS 190.00 500.00 500.00 60.00 500.00 500.00 .0% 0408340 1010 WAGES 574,615.08 620,000.00 620,000.00 436,899.32 620,000.00 650,000.00 4.8% 0408340 1020 OVERTIME 21,614.42 25,000.00 25,000.00 11,587.16 25,000.00 26,000.00 4.0% 0408340 2001 MSC EQPMT 22,154.00 .00 .00 .00 .00 .00 .0% 0408340 2020 VEHICLES 54,883.83 .00 34,380.00 27,379.18 .00 .00 .0% 0408340 2050 RDIO EQP .00 1,000.00 1,000.00 .00 1,000.00 1,000.00 .0% 0408340 2300 MTRNG DVS 124,932.52 120,000.00 120,067.48 109,504.57 120,067.48 120,000.00 .0% 0408340 4110 VHCL R M 12,803.02 19,500.00 19,500.00 9,524.24 19,500.00 15,000.00 -23.1% 0408340 4320 SRVC MTRLS 31,913.88 30,000.00 30,957.05 20,110.46 30,957.05 30,000.00 .0% 0408340 4340 MAINT CNTR 6,500.00 6,500.00 9,000.00 7,295.90 6,500.00 8,500.00 30.8% 0408340 4400 MSC CTRL 47,265.26 25,000.00 84,700.00 69,198.21 29,900.00 30,000.00 20.0% 0408340 4410 FUEL 29,011.85 35,000.00 27,700.00 8,736.73 35,000.00 32,500.00 -7.1% 0408340 4800 EQP RP 1,521.64 10,000.00 10,000.00 3,457.29 10,000.00 10,000.00 .0% 0408340 4820 UNIFORMS 2,989.66 3,200.00 3,200.00 1,757.99 3,200.00 4,500.00 40.6% TOTAL TRANSMISSION AND DISTR 930,395.16 895,700.00 986,004.53 705,511.05 901,624.53 928,000.00 3.6% TOTAL TRANSMISSION AND DISTR 930,395.16 895,700.00 986,004.53 705,511.05 901,624.53 928,000.00 3.6% 9010 NYS EMPLOYEES RETIREMENT SYS 0409010 NYS EMPLOYEES RETIREMENT SYS 0409010 8010 NYS RTRM 190,409.60 225,000.00 225,000.00 47,767.84 225,000.00 220,000.00 -2.2% TOTAL NYS EMPLOYEES RETIREME 190,409.60 225,000.00 225,000.00 47,767.84 225,000.00 220,000.00 -2.2% TOTAL NYS EMPLOYEES RETIREME 190,409.60 225,000.00 225,000.00 47,767.84 225,000.00 220,000.00 -2.2% 9030 SOCIAL SECURITY AND MEDICARE 0409030 SOCIAL SECURITY AND MEDICARE 0409030 8030 SOC SECUR 105,322.54 119,000.00 119,000.00 79,903.18 119,000.00 125,000.00 5.0k TOTAL SOCIAL SECURITY AND ME 105,322.54 119,000.00 119,000.00 79,903.18 119,000.00 125,000.00 5.0% TOTAL SOCIAL SECURITY AND ME 105,322.54 119,000.00 119,000.00 79,903.18 119,000.00 125,000.00 5.0% 9040 WORKERS COMPENSATION 0409040 WORKERS COMPENSATION 0409040 8040 WCMP INS 50,279.97 60,000.00 60,000.00 50,933.45 60,000.00 55,000.00 -8.3% 10/15/2020 08:37 TOWN OF QUEENSBURY P 48 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Ibgnyrpts PROJECTION: 2021 2021 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2019 2020 2020 2020 2020 2021 PCT QUEENSBURY WATER ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PRELIM CHANGE TOTAL WORKERS COMPENSATION 50,279.97 60,000.00 60,000.00 50,933.45 60,000.00 55,000.00 -8.3% TOTAL WORKERS COMPENSATION 50,279.97 60,000.00 60,000.00 50,933.45 60,000.00 55,000.00 -8.3% 9055 DISABILITY INSURANCE 0409055 DISABILITY INSURANCE 0409055 8055 DSB INS 1,707.81 1,500.00 1,500.00 1,058.89 1,500.00 2,000.00 33.3% TOTAL DISABILITY INSURANCE 1,707.81 1,500.00 1,500.00 1,058.89 1,500.00 2,000.00 33.3% TOTAL DISABILITY INSURANCE 1,707.81 1,500.00 1,500.00 1,058.89 1,500.00 2,000.00 33.3% 9060 HEALTH INSURANCE BENEFITS 0409060 HEALTH INSURANCE BENEFITS 0409060 8060 HEALTH INS 676,565.99 780,000.00 780,000.00 547,221.51 780,000.00 782,000.00 .3% 0409060 8061 BUY OUT 2,279.68 2,500.00 2,500.00 1,728.80 2,500.00 2,500.00 .0% 0409060 8062 MDCR REIM 17,658.24 18,000.00 18,000.00 14,133.24 18,000.00 18,000.00 .0% 0409060 8063 HLCRE REIM 4,983.83 8,000.00 8,000.00 1,240.75 8,000.00 8,000.00 .0% TOTAL HEALTH INSURANCE BENEF 701,487.74 808,500.00 808,500.00 564,324.30 808,500.00 810,500.00 .2% TOTAL HEALTH INSURANCE BENEF 701,487.74 808,500.00 808,500.00 564,324.30 808,500.00 810,500.00 .2% 9710 SERIAL BONDS 0409710 SERIAL BONDS 0409710 6010 BOND PRIN 163,900.00 168,650.00 168,650.00 168,650.00 168,650.00 173,400.00 2.8% 0409710 7010 BOND INT 17,805.62 14,520.00 14,520.00 14,455.62 14,520.00 11,012.00 -24.2% TOTAL SERIAL BONDS 181,705.62 183,170.00 183,170.00 183,105.62 183,170.00 184,412.00 .7% TOTAL SERIAL BONDS 181,705.62 183,170.00 183,170.00 183,105.62 183,170.00 184,412.00 .7% 9950 TRANSFER TO CAP PROJECTS FUND 0409950 TRANSFER TO CAP PROJECTS FUND 0409950 9030 TRNS CP 165,680.00 .00 10,460.00 10,460.00 10,460.00 .00 .0% TOTAL TRANSFER TO CAP PROJEC 165,680.00 .00 10,460.00 10,460.00 10,460.00 .00 .0% TOTAL TRANSFER TO CAP PROJEC 165,680.00 .00 10,460.00 10,460.00 10,460.00 .00 .0% TOTAL QUEENSBURY WATER 4,088,980.89 4,422,170.00 4,541,481.03 3,102,761.00 4,430,301.03 4,453,312.00 .7% 10/15/2020 08:37 (TOWN OF QUEENSBURY IP 49 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS lbgnyrpts PROJECTION: 2021 2021 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2019 2020 2020 2020 2020 2021 PCT SHORE COLONY WATER ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PRELIM CHANGE 1650 CENTRAL COMMUNICATIONS SYSTEMS 0471650 CENTRAL COMMUNICATION SYSTEMS 4100 TELEPHONE 0471650 4100 TELEPHONE 970.45 600.00 1,200.00 753.97 600.00 1,100.00 83.3% TOTAL CENTRAL COMMUNICATION 970.45 600.00 1,200.00 753.97 600.00 1,100.00 83.3% TOTAL CENTRAL COMMUNICATIONS 970.45 600.00 1,200.00 753.97 600.00 1,100.00 83.3% 8310 WATER ADMINISTRATION 0478310 WATER ADMINISTRATION 0478310 4400 MSC CTRL 1,846.25 5,750.00 5,750.00 .00 5,750.00 5,750.00 .0% TOTAL WATER ADMINISTRATION 1,846.25 5,750.00 5,750.00 .00 5,750.00 5,750.00 .0% TOTAL WATER ADMINISTRATION 1,846.25 5,750.00 5,750.00 .00 5,750.00 5,750.00 .0% 8320 WATER PURCHASE/SUPPLY 0478320 WATER PURCHASE/SUPPLY 0478320 4300 ELCTRICITY 537.66 700.00 700.00 536.84 700.00 700.00 .0% 0478320 4400 MSC CTRL 3,000.00 3,250.00 3,250.00 2,207.84 3,250.00 3,250.00 .0% TOTAL WATER PURCHASE/SUPPLY 3,537.66 3,950.00 3,950.00 2,744.68 3,950.00 3,950.00 .0% TOTAL WATER PURCHASE/SUPPLY 3,537.66 3,950.00 3,950.00 2,744.68 3,950.00 3,950.00 .0% 8330 WATER PURIFICATION 0478330 WATER PURIFICATION 0478330 4400 MSC CTRL 3,663.00 3,500.00 5,500.00 3,934.28 3,500.00 4,500.00 28.6% TOTAL WATER PURIFICATION 3,663.00 3,500.00 5,500.00 3,934.28 3,500.00 4,500.00 28.6% TOTAL WATER PURIFICATION 3,663.00 3,500.00 5,500.00 3,934.28 3,500.00 4,500.00 28.6% 8340 TRANSMISSION AND DISTRIBUTION 0478340 TRANSMISSION AND DISTRIBUTION 0478340 4400 MSC CTRL 5,818.88 3,750.00 5,750.00 .00 3,750.00 6,000.00 60.050- 10/15/2020 08:37 TOWN OF QUEENSBURY P 50 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Ibgnyrpts PROJECTION: 2021 2021 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2019 2020 2020 2020 2020 2021 PCT SHORE COLONY WATER ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PRELIM CHANGE TOTAL TRANSMISSION AND DISTR 5,818.88 3,750.00 5,750.00 .00 3,750.00 6,000.00 60.0% TOTAL TRANSMISSION AND DISTR 5,818.88 3,750.00 5,750.00 .00 3,750.00 6,000.00 60.0% 9710 SERIAL BONDS 0479710 SERIAL BONDS 0479710 6010 BOND PRIN 8,500.00 8,750.00 8,750.00 8,750.00 8,750.00 9,000.00 2.9% 0479710 7010 BOND INT 911.88 755.00 755.00 741.88 755.00 568.00 -24.8% TOTAL SERIAL BONDS 9,411.88 9,505.00 9,505.00 9,491.88 9,505.00 9,568.00 .7% TOTAL SERIAL BONDS 9,411.88 9,505.00 9,505.00 9,491.88 9,505.00 9,568.00 .7% TOTAL SHORE COLONY WATER 25,248.12 27,055.00 31,655.00 16,924.81 27,055.00 30,868.00 14.1% 10/15/2020 08:37 TOWN OF QUEENSBURY P 51 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Ibgnyrpts PROJECTION: 2021 2021 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2019 2020 2020 2020 2020 2021 PCT WARREN CNTY OCCUPANCY TAX FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PRELIM CHANGE 6410 PUBLICITY 0506410 WARREN CNTY OCCUPANCY TAX FUND 4412 USE OF OCCUPANCY TAX 0506410 4412 USE OC TX 220,574.00 .00 85,100.00 50,000.00 51,500.00 .00 .0% 0506410 4412 7020 USE OC TX 33,354.86 35,000.00 35,000.00 8,600.00 35,000.00 35,000.00 .0% TOTAL WARREN CNTY OCCUPANCY 253,928.86 35,000.00 120,100.00 58,600.00 86,500.00 35,000.00 .0% TOTAL PUBLICITY 253,928.86 35,000.00 120,100.00 58,600.00 86,500.00 35,000.00 .0% TOTAL WARREN CNTY OCCUPANCY 253,928.86 35,000.00 120,100.00 58,600.00 86,500.00 35,000.00 .0% 10/15/2020 08:37 TOWN OF QUEENSBURY P 52 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Ibgnyrpts PROJECTION: 2021 2021 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2019 2020 2020 2020 2020 2021 PCT GLEN LAKE AQUATIC PLT GR CONTR ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PRELIM CHANGE 8790 GENERAL NATURAL RESOURCES 0518790 GLEN LAKE AQUATIC PLT GR CONTR 4400 MISCELLANEOUS CONTRACTUAL 0518790 4400 MSC CTRL 76,885.00 46,739.00 93,035.00 90,818.70 71,739.00 46,739.00 .0% TOTAL GLEN LAKE AQUATIC PLT 76,885.00 46,739.00 93,035.00 90,818.70 71,739.00 46,739.00 .0% TOTAL GENERAL NATURAL RESOUR 76,885.00 46,739.00 93,035.00 90,818.70 71,739.00 46,739.00 .0% TOTAL GLEN LAKE AQUATIC PLT 76,885.00 46,739.00 93,035.00 90,818.70 71,739.00 46,739.00 .0% 10/15/2020 08:37 TOWN OF QUEENSBURY P 53 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Ibgnyrpts PROJECTION: 2021 2021 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2019 2020 2020 2020 2020 2021 PCT LAKE SUNNYSIDE AQUATIC PLANT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PRELIM CHANGE 8790 GENERAL NATURAL RESOURCES 0528790 LAKE SUNNYSIDE AQUATIC PLANT 4400 MISCELLANEOUS CONTRACTUAL 0528790 4400 MSC CTRL 18,970.00 12,677.00 42,877.00 30,470.00 42,877.00 12,677.00 .0% TOTAL LAKE SUNNYSIDE AQUATIC 18,970.00 12,677.00 42,877.00 30,470.00 42,877.00 12,677.00 .0% TOTAL GENERAL NATURAL RESOUR 18,970.00 12,677.00 42,877.00 30,470.00 42,877.00 12,677.00 .0% TOTAL LAKE SUNNYSIDE AQUATIC 18,970.00 12,677.00 42,877.00 30,470.00 42,877.00 12,677.00 .0% 10/15/2020 08:37 (TOWN OF QUEENSBURY IP 54 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS bgnyrpts PROJECTION: 2021 2021 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2019 2020 2020 2020 2020 2021 PCT NO QSBY WW DISP DISTRICT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION PRELIM CHANGE 8130 SEWAGE TREATMENT & DISPOSAL 0538130 SEWAGE TREATMENT & DISPOSAL 4400 MISCELLANEOUS CONTRACTUAL 0538130 4400 MSC CTRL .00 4,480.00 4,480.00 120.37 4,480.00 655.00 -85.4% TOTAL SEWAGE TREATMENT & DIS .00 4,480.00 4,480.00 120.37 4,480.00 655.00 -85.4% TOTAL SEWAGE TREATMENT & DIS .00 4,480.00 4,480.00 120.37 4,480.00 655.00 -85.4% TOTAL NO QSBY WW DISP DISTRI .00 4,480.00 4,480.00 120.37 4,480.00 655.00 -85.4% GRAND TOTAL 32,536,356.67 32,613,839.00 35,193,796.82 24,321,144.64 34,565,536.06 31,932,624.00 -2.1% ** END OF REPORT - Generated by Barbara Tierney **