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4.13 4.13 WASTEWATER-SEWER\Benefit Tax\Correct QBY Consolidated Sewer Budget Sheet for 2017—12-4-17 RESOLUTION AUTHORIZING CLARIFICATION AND CORRECTION TO 2018 TOWN BUDGET REGARDING LEVY AND RATE RELATED TO QUEENSBURY CONSOLIDATED SANITARY SEWER DISTRICT BENEFIT TAX ROLL FOR 2017 RESOLUTION NO.: ,2017 INTRODUCED BY: WHO MOVED ITS ADOPTION SECONDED BY: WHEREAS, by Resolution No.: 272,2017, the Queensbury Town Board adopted its Queensbury Consolidated Sanitary Sewer District Benefit Tax Roll for 2017 for payment of public improvement expenses within the District, with such District Roll for Fund No.: 32 being adopted in the amount of$58,500 with a rate of$4.709, and WHEREAS, an incorrect levy and rate was provided for the Town's adopted 2018 Budget and therefore the Town Board wishes to revise Account Code 032-0000-51030 Special Assessments in the Town's approved 2018 budget from $47,500 to the correct amount of $58,500 and adjust the estimated tax rate accordingly from $3.8239 to the correct amount of $4.709, NOW, THEREFORE, BE IT RESOLVED, that the Queensbury Town Board hereby authorizes a clarification and correction to its adopted 2018 Budget to revise Account Code 032-0000-51030 Special Assessments in the Town's approved 2018 budget from $47,500 to the correct amount of $58,500 previously set forth in the Town's adopted 2017 Queensbury Consolidated Sanitary Sewer District Benefit Tax Roll and adjust the estimated tax rate accordingly from $3.8239 to the correct amount of$4.709, and BE IT FURTHER, RESOLVED, that the Town Board hereby authorizes and directs the Town Supervisor, Town Clerk/Receiver of Taxes and Assessments, Town Assessor, Wastewater Director and/or Budget Officer to take all actions necessary to effectuate this Resolution. Duly adopted this 4th' day of December, 2017,by the following vote: AYES : NOES : ABSENT: RESOLUTION ADOPTING QUEENSBURY CONSOLIDATED SANITARY SEWER DISTRICT BENEFIT TAX ROLL FOR 2017 RESOLUTION NO.272,2017 INTRODUCED BY: Mr.Anthony Metivier WHO MOVED ITS ADOPTION SECONDED BY: Mr. Tim Brewer WHEREAS, in accordance with New York State Town Law §202 and §202-a, the Queensbury Town Board has prepared the Queensbury Consolidated Sanitary Sewer District Benefit Tax Roll for 2017 assessing the expense of district improvements of general sanitary sewers located in the Queensbury Consolidated Sanitary Sewer District and filed the completed Tax Roll in the Queensbury Town Clerk's Office, and WHEREAS, the Town Clerk posted and published the required Notice of Public Hearing, and WHEREAS, the Town Board duly conducted a public hearing on Monday, September 25th, 2017 and heard all interested persons, NOW, THEREFORE,BE IT RESOLVED, that the Queensbury Town Board hereby approves, confirms and adopts the Queensbury Consolidated Sanitary Sewer District Benefit Tax Roll for 2017 for payment of public improvement expenses within the District in accordance with New York State Town Law §202 and §202-a, and BE IT FURTHER, RESOLVED, that the Town Board hereby authorizes and directs the Town Clerk to issue a warrant to be signed by the Town Supervisor and Town Clerk commanding the Town Tax Receiver to collect the sum(s) from persons named in the assessment roll and to pay the sum(s)to the Town. Duly adopted this 25th day of September,2017 by the following vote: AYES : Mr. Brewer, Mr. Strough, Mr. Metivier, Mr. Clements NOES : None ABSENT:Mr. Irish 'i fe ` `4 < ji TOWN OF OUEENSBURY 2018 ADOPTED BUDGET Contents: 2018 Budget Summary and Tax Rate Estimates 2018 Appropriations 2018 Estimated Revenues S495 Exemption Impact Report(Preliminary and Adopted Budget only) Supporting Documentation 11/06/2017 Revised 12/04/17 TOWN OF QUEENSBURY 2018 ADOPTED BUDGET-REVISED BUDGET SUMMARY&TAX RATE ESTIMATES Taxable"' 2 0 1 8 Budget Tax TAX DISTRICT Assessed 2018 2017 Est Non-Tax Subsidy from Appropriated Amount to be 2018 Est 2017 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 9,299,378 9,432,190 -132,812 Transfer To Other Funds 4,276,750 4,134,250 142,500 Total General Fund Appropriations 3617471981 13,576,128 13,566,440 9,688 11,276,050 350,000 1,950,078 0.539 0.591 -0.0520 -8.8% 002 Cemetery Fund 647,950 611,200 36,750 400,100 247,850 0 004 Highway Fund 4,331,150 4,333,150 -2,000 302,250 4,028,900 0 009 Solid Waste Fund 505,325 480,300 25,025 487,000 0 18,325 Total General Town Operations 19,060,553 18,991,090 69,463 12,465,400 4,276,750 368,325 1,950,078 0.539 0.591 -0.0520 -8.8% EMERGENCY SERVICES 005 Emergency Services-Fire FP007 3751476182 2,913,000 2,929,500 -16,500 19,400 0 2,893,600 0.771 0.780 -0.0090 -1.2% 005 Emergency Services-EMS EM001 3747979226 1,940,000 1,891,000 49,000 1,055,950 0 884,050 0.236 0.238 -0.0020 -0.8% Total Emergency Services 4,853,000 4,820,500 32,500 1,075,350 0 3,777,650 LIGHTING DISTRICTS 020 Fort Amherst LT012 20038208 8,000 8,000 0 0 8,000 0.399 0.399 0.0000 0.0% 021 Cleverdale LT009 110629200 3,000 3,000 0 0 3,000 0.027 0.027 0.0000 0.0% 022 Pinewood LT011 3672600 125 125 0 0 125 0.034 0.035 -0.0010 -2.9% 023 South Queensbury LT008 80542843 15,400 15,400 0 0 15,400 0.191 0.188 0.0030 1.6% 024 West Queensbury LT007 179980696 27,500 27,500 0 0 27,500 0.153 0.161 -0.0080 -5.0% 025 Queensbury LT010 838313301 89,500 89,500 0 0 89,500 0.107 0.107 0.0000 0.0% Total Lighting Districts 143,525 143,525 0 0 0 143,525 WASTE WATER DISTRICTS 030 Pershing-Ashley-Coolidge SE005 12,245 12,135 110 12,135 110 0 0.000 0.000 0.0000 0.0% 031 Reservoir Park SE004 25 9,822 10,945 -1,123 -1,123 10,945 437.800 437.800 0.0000 0.0% 032 Queensbury Consolidated SE025 12421.74 1,269,050 1,186,570 82,480 1,152,340 58,210 58,500 4.709 3.785 0.9243 24.4% ' 033 Technical Park SE012 0 40,991 46,991 -6,000 36,800 4,191 0.000 0.000 0.0000 0.0% 035 S Queensbury/Queensbury Av SE019 1126.75 112,680 112,415 265 78,274 84 34,322 30.461 30.441 0.0198 0.1% 036 Route 9 SE017 6026.35 642,354 645,416 -3,062 401,000 -936 242,290 40.205 40.374 -0.1692 -0.4% 037 West Queensbury SE020 646.73 140,125 140,750 -625 46,125 0 94,000 145.347 149.865 -4.5188 -3.0% Total Waste Water Districts 2,227,267 2,155,222 72,045 1,726,674 60,536 440,057 WATER DISTRICTS 040 Queensbury Consolidated WT013 2295376688 4,420,900 4,396,002 24,898 3,518,000 105,448 733,656 0.319 0.322 -0.0030 -0.9% 040 Queensbury Consol-Exempt WT021 203373231 63,796 0.319 0.322 -0.0030 -0.9% 047 Shore Colony WT015 15533220 25,875 25,675 200 8,025 5,850 12,000 0.773 0.731 0.0420 5.7% Total Water Districts 2,498,749,919 4,446,775 4,421,677 25,098 3,526,025 111,298 809,452 051 Glen Lake Benefit District GL001 334.35 43,465 43,595 -130 0 43,465 129.999 129.999 0.0000 0.0% 052 Lake Sunnyside Benefit Dist SS001 176.04 25,499 25,500 -1 0 25,499 144.848 144.853 -0.0057 0.0% 053 NQ WW Disposal Dist improved DB001 60.00 4,150 4,150 0 0 4,150 69.167 69.167 -0.0003 0.0% 053 NO WW Disposal Dist vacant DB002 11.00 330 330 0 0 330 30.000 30.000 0.0000 0.0% GRAND TOTALS 30,804,564 30,605,589 198,975 18,793,449 4,276,750 540,159 7,194,206 7,357,352 2017 Levy Occupancy Tax Revenues/Appropriations are not included($35,000 for Parks&Rec) •Number of Assessed Properties-Flat Rate ••Total Number of'Points'2018 Benefit Tax Roll •••Taxable Assessed Valuations provided by Town of Queensbury Assessor as of 09/22/2017 2018 Town of Queensbury Budget-Adopted GENERAL FUND OBJECT CODES 2018 2017 DEPARTMENT 1 2 4 6 78 9 Adopted Code Title Personnel Equipment Contractual Debt Prin Debt Int Empi Ben Interfund Totals Budget Change GENERAL FUND 001: 1010 TOWN BOARD 73,000 0 7,250 0 0 0 0 80,250 80,000 1110 TOWN JUSTICE 318,750 0 28,713 0 0 0 0 347,463 345,250 1220 TOWN SUPERVISOR 114,800 0 4,000 0 0 0 0 118,800 122,500 1315 ACCOUNTING 226,000 0 86,500 0 0 0 0 312,500 310,500 1330 TAX RECEIVER 102,500 0 18,500 0 0 0 0 121,000 119,000 1345 PURCHASING 6,700 0 850 0 0 0 0 7,550 7,800 1355 ASSESSOR 292,000 0 14,950 0 0 0 0 306,950 291,450 1410 TOWN CLERK 225,000 0 25,250 0 0 0 0 250,250 235,850 1420 TOWN COUNSEL 64,000 0 253,800 0 0 0 0 317,800 317,850 1430 PERSONNEL 0 0 14,500 0 0 0 0 14,500 15,000 1440 ENGINEERING SERVICES 0 0 60,000 0 0 0 0 60,000 60,000 1450 ELECTIONS 0 0 25,000 0 0 0 0 25,000 33,600 1460 RECORDS MANAGEMENT 0 0 600 0 0 0 0 600 600 1620 BUILDINGS&GROUNDS 401,600 3,500 189,550 0 0 0 0 594,650 590,200 1640 CENTRAL GARAGE 0 0 0 0 0 0 0 0 0 1650 CENTRAL COMMUNICATIONS SYSTEMS 0 0 94,500 0 0 0 0 94,500 92,500 1660 CENTRAL STOREROOM 0 0 12,000 0 0 0 0 12,000 13,000 1670 CENTRAL MAILING 0 0 19,700 0 0 0 0 19,700 20,150 1680 INFORMATION TECHNOLOGY 0 85,000 266,000 0 0 0 0 351,000 366,000 1910 UNALLOCATED INSURANCE 0 0 71,000 0 0 0 0 71,000 75,000 1920 MUNICIPAL ASSN.MEMBERSHIPS 0 0 1,800 0 0 0 0 1,800 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 15,000 0 0 0 0 15,000 17,000 1990 CONTINGENCY 50,000 0 183,600 0 0 0 0 233,600 225,000 3020 PUBLIC SAFETY COMMUNICATION 0 0 7,500 0 0 0 0 7,500 10,000 3120 CROSSING GUARDS 19,500 0 0 0 0 0 0 19,500 17,500 3310 TRAFFIC CONTROL 0 0 35,000 0 0 0 0 35,000 39,000 3410 FIRE CODE ENFORCEMENT 107,250 0 6,800 0 0 0 0 114,050 113,950 3510 ANIMAL CONTROL 0 0 144,250 0 0 0 0 144,250 144,500 3620 BUILDING CODE ENFORCEMENT 231,100 0 16,200 0 0 0 0 247,300 241,350 3650 DEMOLITION OF UNSAFE BUILDINGS 0 0 0 0 0 0 0 0 0 3989 PUBLIC SAFETY 0 0 750 0 0 0 0 750 1,000 4010 BOARD OF HEALTH 0 0 4,000 0 0 0 0 4,000 4,000 4020 VITAL STATISTICS 0 0 10,000 0 0 0 0 10,000 10,000 5010 HIGHWAY ADMINISTRATION 236,900 0 6,675 0 0 0 0 243,575 241,425 5132 HIGHWAY GARAGE 0 0 71,000 0 0 0 0 71,000 94,000 5182 STREET LIGHTING 0 0 95,100 0 0 0 0 95,100 85,600 5410 SIDEWALKS 0 0 0 0 0 0 0 0 0 5630 PUBLIC TRANSPORTATION 0 0 58,000 0 0 0 0 58,000 57,500 6410 PUBLICITY 0 0 500 0 0 0 0 500 800 6510 VETERANS SERVICES 0 0 300 0 0 0 0 300 300 6772 PROGRAMS FOR THE AGING 0 0 0 0 0 0 0 0 0 6989 ECONOMIC DEVELOPMENT 0 0 114,000 0 0 0 0 114,000 114,000 7020 RECREATION ADMINISTRATION 500,000 0 30,750 0 0 0 0 530,750 523,550 7110 PARKS 210,000 0 257,500 0 0 0 0 467,500 461,000 7450 MUSEUM 0 0 0 0 0 0 0 0 0 7510 HISTORIAN 14,000 0 1,900 0 0 0 0 15,900 16,200 7520 HISTORICAL PROPERTY 0 0 0 0 0 0 0 0 0 7550 CELEBRATIONS 0 0 9,500 0 0 0 0 9,500 9,500 7620 SENIOR CITIZENS 0 0 57,000 0 0 0 0 57,000 57,000 8010 ZONING 189,000 0 8,100 0 0 0 0 197,100 199,400 8020 PLANNING 292,000 0 49,800 0 0 0 0 341,800 340,650 8030 COMMUNITY RESEARCH 0 0 0 0 0 0 0 0 14,500 8120 GENERAL FUND SANITARY SEWER 0 0 0 0 0 0 0 0 0 8540 DRAINAGE 0 0 25,000 0 0 0 0 25,000 37,000 8989 COMMUNITY SERVICES 0 0 75,000 0 0 0 0 75,000 75,000 9010 NYS EMPLOYEES RETIREMENT SYS 0 0 0 0 0 550,000 0 550,000 625,000 Page 1 of 7 2018 Town of Queensbury Budget-Adopted GENERAL FUND OBJECT CODES 2018 2017 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: 9030 SOCIAL SECURITY AND MEDICARE 0 0 0 0 0 282,000 0 282,000 280,000 9040 WORKERS COMPENSATION 0 0 0 0 0 80,000 0 80,000 86,000 9055 DISABILITY INSURANCE 0 0 0 0 0 6,000 0 6,000 7,000 9060 HEALTH INSURANCE BENEFITS 0 0 0 0 0 1,803,000 0 1,803,000 1,847,000 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 0 147,000 90,550 0 0 237,550 237,895 9720 INSTALLMENT BOND 0 0 0 92,340 8,200 0 0 100,540 100,520 9730 BOND ANTICIPATION NOTES 0 0 0 0 0 0 0 0 0 9901 TRANSFER TO A FUND 0 0 0 0 0 0 4,276,750 4,276,750 4,134,250 9950 TRANSFER TO CAP PROJECTS FUND 0 0 0 0 0 0 0 0 0 TOTAL GENERAL FUND 3,674,100 88,500 2,477,688 239,340 98,750 2,721,000 4,276,750 13,576,128 13,566,440 0.07% 27% 1% 18% 2% 1% 20% 32% CEMETERY OBJECT CODES 2018 2017 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 5,750 0 0 0 0 5,750 3,500 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 5,000 0 0 0 0 0 0 5,000 5,000 8810 CEMETERY 296,500 0 69,700 0 0 0 0 366,200 359,600 9010 NYS EMPLOYEES RETIREMENT SYS 0 0 0 0 0 50,000 0 50,000 50,000 9030 SOCIAL SECURITY AND MEDICARE 0 0 0 0 0 23,500 0 23,500 22,500 9040 WORKERS COMPENSATION 0 0 0 0 0 27,000 0 27,000 25,000 9055 DISABILITY INSURANCE 0 0 0 0 0 600 0 600 700 9060 HEALTH INSURANCE BENEFITS 0 0 0 0 0 169,900 0 169,900 144,900 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 301,500 0 75,450 0 0 271,000 0 647,950 611,200 6.01% 47% 0% 12% 0% 0% 42% 0% HIGHWAY OBJECT CODES 2018 2017 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: 1950 PROPERTY TAXES 0 0 0 0 0 0 0 0 0 1990 CONTINGENCY 20,000 0 0 0 0 0 0 20,000 20,000 5110 HIGHWAY REPAIRS 821,500 0 151,500 0 0 0 0 973,000 787,300 5112 CHIPS 0 300,000 0 0 0 0 0 300,000 300,000 5130 HIGHWAY MACHINERY 113,400 0 438,500 0 0 0 0 551,900 559,350 5140 BRUSH AND WEEDS 0 0 4,000 0 0 0 0 4,000 4,000 5142 HIGHWAY SNOW 535,000 0 220,000 0 0 0 0 755,000 916,500 9010 NYS EMPLOYEES RETIREMENT SYS 0 0 0 0 0 265,000 0 265,000 275,000 9030 SOCIAL SECURITY AND MEDICARE 0 0 0 0 0 115,000 0 115,000 98,000 9040 WORKERS COMPENSATION 0 0 0 0 0 275,000 0 275,000 300,000 9055 DISABILITY INSURANCE 0 0 0 0 0 2,250 0 2,250 2,500 9060 HEALTH INSURANCE BENEFITS 0 0 0 0 0 1,070,000 0 1,070,000 1,070,500 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 9901 TRANSFER TO A FUND 0 0 0 0 0 0 0 0 0 TOTAL HIGHWAY 1,489,900 300,000 814,000 0 0 1,727,250 0 4,331,150 4,333,150 -0.05% 34% 7% 19% 0% 0% 40% 0% Page 2 of 7 ZU1S Town of Queensbury Budget-Adopted FIRE PROTECTION DISTRICT OBJECT CODES 2018 2017 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 4,473,000 0 0 0 0 4,473,000 4,357,500 9025 LOCAL PENSION FUND 0 0 0 0 0 157,000 0 157,000 164,000 9040 WORKERS COMPENSATION 0 0 0 0 0 223,000 0 223,000 299,000 9901 TRANSFER TO A FUND 0 0 0 0 0 0 0 0 0 TOTAL FIRE PROTECTION DISTRICT 0 0 4,473,000 0 0 380,000 0 4,853,000 4,820,500 0.67% 0% 0% 92% 0% 0% 8% 0% TRANSFER STATIONS OBJECT CODES 2018 2017 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 1,000 0 0 0 0 1,000 1,250 1990 CONTINGENCY 3,500 0 0 0 0 0 0 3,500 3,500 8160 TRANSFER STATIONS 156,800 0 184,975 0 0 0 0 341,775 324,300 9010 NYS EMPLOYEES RETIREMENT SYS 0 0 0 0 0 22,500 0 22,500 26,000 9030 SOCIAL SECURITY AND MEDICARE 0 0 0 0 0 12,500 0 12,500 14,500 9040 WORKERS COMPENSATION 0 0 0 0 0 9,000 0 9,000 8,000 9055 DISABILITY INSURANCE 0 0 0 0 0 750 0 750 1,000 9060 HEALTH INSURANCE BENEFITS 0 0 0 0 0 114,300 0 114,300 101,750 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 160,300 0 185,975 0 0 159,050 0 505,325 480,300 5.21% 32% 0% 37% 0% 0% 31% 0% LIGHTING DISTRICTS OBJECT CODES 2018 2017 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 8,000 0 0 0 0 8,000 8,000 CLEVERDALE LIGHTING 021: 5182 STREET LIGHTING 0 0 3,000 0 0 0 0 3,000 3,000 PINEWOOD LIGHTING 022: 5182 STREET LIGHTING 0 0 125 0 0 0 0 125 125 S QUEENSBURY LIGHTING 023: 5182 STREET LIGHTING 0 0 15,400 0 0 0 0 15,400 15,400 W QUEENSBURY LIGHTING 024: 5182 STREET LIGHTING 0 0 27,500 0 0 0 0 27,500 27,500 QUEENSBURY LIGHTING 025: 5182 STREET LIGHTING 0 0 89,500 0 0 0 0 89,500 89,500 TOTAL LIGHTING DISTRICTS 0 0 143,525 0 0 0 0 143,525 143,525 0.00% 0% 0% 100% 0% 0% 0% 0% Page 3 of 7 2018 Town of Queensbury Budget-Adopted WASTEWATER DISTRICTS OBJECT CODES 2018 II 2017 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 5,045 0 0 0 0 5,045 4,935 8120 SANITARY SEWERS 0 0 200 0 0 0 0 200 200 8130 SEWAGE TREATMENT&DISPOSAL 0 0 7,000 0 0 0 0 7,000 7,000 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 Total: 0 0 12,245 0 0 0 0 12,245 12,135 0.91% RESERVOIR PARK SEW DIST 031: 8110 WASTE WATER ADMINISTRATION 0 0 4,862 0 0 0 0 4,862 4,735 8120 SANITARY SEWERS 0 0 2,250 0 0 0 0 2,250 3,500 8130 SEWAGE TREATMENT&DISPOSAL 0 0 2,710 0 0 0 0 2,710 2,710 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 Total: 0 0 9,822 0 0 0 0 9,822 10,945 -10.26% QSBY CONSOLIDATED SWR DISTRICT 032: 1650 CENTRAL COMMUNICATIONS SYSTEMS 0 0 4,000 0 0 0 0 4,000 4,000 1680 INFORMATION TECHNOLOGY 0 1,000 0 0 0 0 0 1,000 1,500 1930 JUDGEMENTS&CLAIMS 0 0 0 0 0 0 0 0 0 1950 PROPERTY TAXES 0 0 200 0 0 0 0 200 200 1990 CONTINGENCY 3,000 0 0 0 0 0 0 3,000 3,000 8110 WASTE WATER ADMINISTRATION 43,950 0 54,550 0 0 0 0 98,500 97,760 8120 SANITARY SEWERS 166,000 0 91,700 0 0 0 0 257,700 265,550 8130 SEWAGE TREATMENT&DISPOSAL 0 0 635,000 0 0 0 0 635,000 575,000 9010 NYS EMPLOYEES RETIREMENT SYS 0 0 0 0 0 38,000 0 38,000 46,000 9030 SOCIAL SECURITY AND MEDICARE 0 0 0 0 0 17,000 0 17,000 0 9040 WORKERS COMPENSATION 0 0 0 0 0 12,000 0 12,000 14,500 9055 DISABILITY INSURANCE 0 0 0 0 0 400 0 400 500 9060 HEALTH INSURANCE BENEFITS 0 0 0 0 0 143,750 0 143,750 131,500 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 0 0 0 0 0 47,060 9720 INSTALLMENT BOND 0 0 0 39,000 19,500 0 0 58,500 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: 212,950 1,000 785,450 39,000 19,500 211,150 0 1,269,050 1,186,570 6.95% TECHNICAL PARK SEW DIST 033: 8110 WASTE WATER ADMINISTRATION 0 0 19,491 0 0 0 0 19,491 18,991 8120 SANITARY SEWERS 0 0 500 0 0 0 0 500 500 8130 SEWAGE TREATMENT&DISPOSAL 0 0 21,000 0 0 0 0 21,000 27,500 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 Total: 0 0 40,991 0 0 0 0 40,991 46,991 -12.77% • Page 4 of 7 2018 Town of Queensbury Budget-Adopted WASTEWATER DISTRICTS OBJECT CODES 2018 2017 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 0 500 0 0 0 0 500 500 8110 WASTE WATER ADMINISTRATION 0 0 9,255 0 0 0 0 9,255 8,274 8120 SANITARY SEWERS 0 0 15,300 0 0 0 0 15,300 15,300 8130 SEWAGE TREATMENT&DISPOSAL 0 0 24,000 0 0 0 0 24,000 24,000 9710 SERIAL BONDS 0 0 0 45,000 12,700 0 0 57,700 58,481 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 5,700 225 0 0 5,925 5,860 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 49,055 50,700 12,925 0 0 112,680 112,415 0.24% RT9 SEWER DIST 036: 1650 CENTRAL COMMUNICATION SYSTEMS 0 0 420 0 0 0 0 420 420 8110 WASTE WATER ADMINISTRATION 0 0 161,869 0 0 0 0 161,869 159,798 8120 SANITARY SEWERS 0 0 32,825 0 0 0 0 32,825 34,445 8130 SEWAGE TREATMENT&DISPOSAL 0 0 213,000 0 0 0 0 213,000 215,000 9710 SERIAL BONDS 0 0 0 145,000 69,800 0 0 214,800 235,753 9720 INSTALL PURCHASE DEBT 0 0 0 12,940 6,500 0 0 19,440 0 9730 BOND ANTICIPATION NOTES 0 0 0 0 0 0 0 0 0 9950 RT9 SEWER DIST 0 0 0 0 0 0 0 0 0 Total: 0 0 408,114 157,940 76,300 0 0 642,354 645,416 -0.47% WEST QSBY SEWER DISTRICT 037: 8110 WASTE WATER ADMINISTRATION 0 0 18,653 0 0 0 0 18,653 18,175 8120 SANITARY SEWERS 0 0 5,450 0 0 0 0 5,450 5,450 8130 SEWAGE TREATMENT&DISPOSAL 0 0 22,022 0 0 0 0 22,022 22,500 9710 SERIAL BONDS 0 0 0 58,000 36,000 0 0 94,000 94,625 9730 BOND ANTICIPATION NOTES 0 0 0 0 0 0 0 0 0 9750 TRANSFER TO CAP PROJECTS FUND 0 0 0 0 0 0 0 0 0 Total: 0 0 46,125 58,000 36,000 0 0 140,125 140,750 -0.44% TOTAL WASTEWATER DISTRICTS 212,950 1,000 1,351,802 305,640 144,725 211,150 0 2,227,267 2,155,222 3.34% 0% 0% 33% 41% 26% 0% 0% Page 5 of 7 2018 Town of Queensbury Budget-Adopted WATER DISTRICTS OBJECT CODES 2018 2017 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 15,000 0 0 0 0 15,000 17,000 1680 INFORMATION TECHNOLOGY 0 24,000 4,000 0 0 0 0 28,000 29,000 1940 WATER PURCHASE LAND 0 0 0 0 0 0 0 0 0 1950 PROPERTY TAXES 0 0 2,500 0 0 0 0 2,500 5,000 1990 CONTINGENCY 15,000 0 0 0 0 0 0 15,000 15,000 8310 WATER ADMINISTRATION 216,500 0 289,200 0 0 0 0 505,700 508,450 8320 WATER PURCHASE/SUPPLY 526,000 0 620,950 0 0 0 0 1,146,950 1,186,950 8330 WATER PURIFICATION 70,000 0 294,500 0 0 0 0 364,500 372,500 8340 TRANSMISSION AND DISTRIBUTION 608,500 126,000 99,250 0 0 0 0 833,750 828,250 9010 NYS EMPLOYEES RETIREMENT SYS 0 0 0 0 0 265,000 0 265,000 280,000 9030 SOCIAL SECURITY AND MEDICARE 0 0 0 0 0 109,000 0 109,000 0 9040 WORKERS COMPENSATION 0 0 0 0 0 85,000 0 85,000 92,500 9055 DISABILITY INSURANCE 0 0 0 0 0 2,000 0 2,000 2,700 9060 HEALTH INSURANCE BENEFITS 0 0 0 0 0 863,500 0 863,500 875,200 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 0 163,800 21,200 0 0 185,000 183,452 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: 1,436,000 150,000 1,325,400 163,800 21,200 1,324,500 0 4,420,900 4,396,002 0.57% SHORE COLONY WATER 047: 1650 CENTRAL COMMUNICATION SYSTEMS 0 0 500 0 0 0 0 500 500 8310 WATER ADMINISTRATION 0 0 5,500 0 0 0 0 5,500 5,500 8320 WATER PURCHASE/SUPPLY 0 0 3,675 0 0 0 0 3,675 3,675 8330 WATER PURIFICATION 0 0 3,000 0 0 0 0 3,000 3,000 8340 TRANSMISSION AND DISTRIBUTION 0 0 3,500 0 0 0 0 3,500 3,500 9710 SERIAL BONDS 0 0 0 8,500 1,200 0 0 9,700 9,500 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 16,175 8,500 1,200 0 0 25,875 25,675 0.78% TOTAL WATER DISTRICTS 1,436,000 150,000 1,341,575 172,300 22,400 1,324,500 0 4,446,775 4,421,677 0.57% 0% 0% 63% 33% 5% 0% 0% WARREN CNTY OCCUPANCY TAX FUND OBJECT CODES 2018 2017 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 2018 2017 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 43,465 0 0 0 0 43,465 43,595 AL GLEN LAKE AQUATIC PLT GR CONTR 0 0 43,465 0 0 0 0 43,465 43,595 -0.30% 0% 0% 100% 0% 0% 0% 0% Page 6 of 7 2018 Town of Queensbury Budget-Adopted LAKE SUNNYSIDE AQUATIC PLANT OBJECT CODES 2018 2017 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 25,499 0 0 0 0 25,499 22,434 9710 SERIAL BONDS 0 0 0 0 0 0 0 0 0 9720 INSTALLMENT BOND 0 0 0 0 0 0 0 0 3,066 )TAL LAKE SUNNYSIDE AQUATIC PLANT 0 0 25,499 0 0 0 0 25,499 25,500 0.00% 0% 0% 100% 0% 0% 0% 0% NO QSBY WW DISP DISTRICT OBJECT CODES ' 2018 2017 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 4,480 0 0 0 0 4,480 4,480 TOTAL NO QSBY WW DISP DISTRICT 0 0 4,480 0 0 0 0 4,480 4,480 0.00% 0% 0% 100% 0% 0% 0% 0% OBJECT CODES 2018 2017 1 2 4 6 7 8 9 Adopted Personnel Equipment Contractual Debt Prin Debt Int Empl Ben Interfund Totals Budget GRAND TOTAL ALL FUNDS 7,274,750 539,500 10,971,459 717,280 265,875 6,793,950 4,276,750 30,839,564 30,640,589 0.65% 24% 2% 36% 2% 1% 22% 14% Page 7 of 7 TOWN OF QUEENSBURY 2018 ADOPTED BUDGET-REVISED ESTIMATED REVENUES Subtotals/ Estimated Revenue Total General Fund 001-0000-: 1001 Real Property Taxes 1,950,078 1081 Payments in Lieu of Taxes 13,950 1090 Interest&Penalties on Taxes 60,000 1120 Sales Tax 8,600,000 1170 Franchise Fees 450,000 1232 Tax Collection 5,000 1255 Clerk Fees 1,500 1550 Public Pound 100 1560 Safety Inspection Fees 2,000 1570 Demolition Permits 1603 Vital Statistic Fees 9,500 11,092,128 2001 Park&Recreation Charges 300,000 2110 Zoning Fees 5,000 2115 Planning Board Fees 14,000 2116 Technical Assistance 20,000 2122 Sewer Service Charges 2351 Programs for the Aging 2389 Other Gov't Home&Community 2401 Interest on Bank Deposits 8,000 2410 Rental of Real Property 5,000 2530 Games of Chance 2540 Bingo Licenses 1,000 2544 Dog Licenses 6,500 2545 Other Licenses 13,000 2555 Building Permits 130,000 2590 Other Permits 2610 Fines&Forfeitures 575,000 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 165,000 1,242,500 3001 Per Capita 85,000 3005 Mortgage Tax 800,000 3021 State Aid 3,000 3060 Records Management Grant 3089 Star Program-General Govt 3820 Youth Program 3,500 3989 Other Home&Community 4772 Programs for the Aging-Federal 891,500 TOTAL REVENUE-GENERAL FUND 13,226,128 Cemetery Fund 002-0000-: 1001 Real Property Taxes 2190 Sale of Cemetery Lots 30,000 2192 Charges for Cemetery Services 90,000 2193 Crematory Services 280,000 2401 Interest on Bank Deposits 100 2665 Sale of Surplus Equipment 4400 Misc Revenues 2701 Refund of Prior Years Expenses 5031 Interfund Transfers 247,850 647,950 Highway Fund 004-0000-: 1001 Real Property Taxes 2300 Public Works Service 2401 Interest on Bank Deposits 250 2650 Sale of Scrap&Excess 2,000 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 300,000 5031 Interfund Transfers 4,028,900 5730 Bond Anticipation Notes 4,331,150 Emergency Services Fund 005-0000-: 1001 Real Property Taxes 3,777,650 1081 Payments in Lieu of Taxes 25,350 2005 Bill for Service 1,050,000 2401 Interest on Bank Deposits 4,853,000 LIGHTING DISTRICTS: Fort Amherst Lighting 020-0000-: 1001 Real Property Taxes 8,000 2401 Interest on Bank Deposits 8,000 Cleverdale Lighting 021-0000-: 1001 Real Property Taxes 3,000 2401 Interest on Bank Deposits 3,000 Pinewood Lighting 022-0000-: 1001 Real Property Taxes 125 2401 Interest on Bank Deposits 125 South Queensbury Lighting 023-0000-: 1001 Real Property Taxes 15,400 2401 Interest on Bank Deposits 15,400 West Queensbury Lighting 024-0000-: 1001 Real Property Taxes 27,500 2401 Interest on Bank Deposits 27,500 Queensbury Lighting 025-0000-: 1001 Real Property Taxes 89,500 2401 Interest on Bank Deposits 89,500 WASTEWATER DISTRICTS: P A C Sewer District 030-0000-: 1001 Real Property Taxes 2120 Sewer Rents 12,035 2128 Penalties and Interest 2401 Interest on Bank Deposits 100 2770 Misc Revenues 12,135 Reservoir Park Sewer District 031-0000-: 1001 Real Property Taxes 1030 Special Assessments 10,945 2401 Interest on Bank Deposits 10,945 Quaker Road Sewer District 032-0000-: 1001 Real Property Taxes 1030 Special Assessment 58,500 2120 Sewer Rents 952,940 2122 Sewer Charges 2128 Penalties and Interest 11,000 2146 Sewer Capacity Buy-In 2401 Interest on Bank Deposits 1,400 2665 Sale of Surplus Equipment 2770 Misc Revenues 2771 Admin Fees-Other Distr 187,000 2772 Fees-Other Distr 2801 Interfund Revenues 5710 Serial Bonds 1,210,840 Technical Park Sewer District 033-0000-: 2120 Sewer Rents 36,500 2122 Sewer Charges 2128 Penalties and Interest 200 2401 Interest on Bank Deposits 100 2770 Misc Revenues 36,800 South Queensbury/Queensbury Ave Sewer District 035-0000-: 1030 Special Assessment 34,322 2120 Sewer Rents 45,900 2374 Home&Community 32,224 2401 Interest on Bank Deposits 150 2797 Intermunicipal Revenues 112,596 Route 9 Sewer District 036-0000-: 1030 Special Assessments 242,290 2120 Sewer Rents 400,000 2401 Interest on Bank Deposits 1,000 2770 Misc Revenues 643,290 West Queensbury Sewer District 037-0000: 1030 Special Assessments 94,000 2120 Sewer Rents 46,000 2401 Interest on Bank Deposits 125 2770 Misc Revenues 140,125 WATER DISTRICTS: Queensbury Consolidated District 040-0000-: 1001 Real Property Taxes 797,452 1081 Payments in Lieu of Taxes 8,000 2140 Metered Water Sales 3,300,000 2142 Unmetered Water Sales 22,000 2143 Out of District Surcharges 3,500 2144 Water Service Charges 35,000 2145 Water Plant Buy-In 2148 Penalties and Interest 25,000 2189 Other Home and Community 2389 Water Services-Other Gvnmts 1,000 2379 Municipal Lab Services 2401 Interest on Bank Deposits 4,500 2410 Rental of Real Property 60,000 2650 Sale of Scrap&Excess 1,000 2665 Sale of Surplus Equipment 3,000 2680 Insurance Recoveries 2701 Refund of Prior Years Expenses 2770 Misc Revenues 2776 Private Lab Services 35,000 2801 Interfund Revenues 20,000 4,315,452 Shore Colony Water District 047-0000-: 1001 Real Property Taxes 12,000 2142 Unmetered Water Sales 7,875 2143 Out of District Surcharges 2148 Penalties and Interest 150 2401 Interest on Bank Deposits 20,025 Solid Waste Fund 009-0000-: 1001 Real Property Taxes 2130 Refuse&Garbage Charges 464,500 2401 Interest on Bank Deposits 2650 Sale of Scrap&Excess 5,000 2651 Sale of Refuse for Recycling 17,500 2665 Sale of Surplus Equipment 3389 Public Safety 4788 Grant Revenue- NYS 5031 Interfund Transfer from Reserve Fund 487,000 Glen Lake Improvement District-0000-: 1030 Special Assessments 43,465 43,465 Lake Sunnvside Improvement District-0000-: 1030 Special Assessments 25,499 25,499 NQ WW Disposal District-0000-: 1030 Special Assessments 4.480 4,480 TOTAL REVENUE-GENERAL FUND 13,226,128 TOTAL REVENUE-OPERATING FUNDS 17,038,277 REVENUE OCCUPANCY TAX FUND#50 35,000 GRAND TOTAL ALL FUNDS 30,299,405 11/30/2017 10:10 TOWN OF QUEENSBURY P 1 joannew NEXT YEAR / CURRENT YEAR BUDGET ANALYSISbgnyrpts PROJECTION: 2018 2018 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 QSBY CONSOLIDATED SWR DISTRICT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION APPROVED COMMENT 0320000 QSBY CONSILDATED SWR DISTRICT SPECIAL ASSESSMENTS -49,477.00 -47,060.00 -47,060.00 -47,060.00 -47,060.00 -58,500.00 QSBY CONSILDATED SWR D -49,477.00 -47,060.00 -47,060.00 -47,060.00 -47,060.00 -58,500.00 TOTAL QSBY CONSOLIDATED SWR -49,477.00 -47,060.00 -47,060.00 -47,060.00 -47, 060.00 -58,500.00 GRAND TOTAL -49,477.00 -47,060.00 -47,060.00 -47,060.00 -47,060.00 -58,500.00 ** END OF REPORT - Generated by Joanne Watkins ** 11/07/2017 13:06 (TOWN OF QUEENSBURY IP 1 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS lbgnyrpts PROJECTION: 2018 2018 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION APPROVED CHANGE 1010 TOWN BOARD 0011010 TOWN BOARD 1010 SALARIES & WAGES 0011010 1010 WAGES 72,000.00 72,000.00 72,000.00 59,537.80 72,000.00 73,000.00 1.4% 0011010 4090 TREDSUB 3,340.26 6,000.00 6,000.00 .00 6,000.00 5,500.00 -8.3% 0011010 4400 MSC CTRL 210.00 2,000.00 2,000.00 273.35 2,000.00 1,750.00 -12.5% TOTAL TOWN BOARD 75,550.26 80,000.00 80,000.00 59,811.15 80,000.00 80,250.00 .3% TOTAL TOWN BOARD 75,550.26 80,000.00 80,000.00 59,811.15 80,000.00 80,250.00 .3% 1110 TOWN JUSTICE • 0011110 TOWN JUSTICE 0011110 1010 WAGES 296,319.50 310,000.00 310,000.00 251,864.89 310,000.00 315,000.00 1.6% 0011110 1020 OVERTIME 7,120.33 8,200.00 8,200.00 2,080.81 8,200.00 3,750.00 -54.3% 0011110 4010 SUPPLIES 6,964.97 2,500.00 2,500.00 1,290.26 2,500.00 2,500.00 .0% 0011110 4030 POSTAGE 4,432.58 5,000.00 5,000.00 3,119.56 5,000.00 5,000.00 .0% 0011110 4090 TREDSUB 4,233.20 3,000.00 3,000.00 2,649.38 3,000.00 3,000.00 .0% 0011110 4120 PRINTING 2,013.73 3,000.00 3,000.00 2,070.64 3,000.00 3,000.00 .0% 0011110 4140 MILEAGE .00 250.00 250.00 .00 250.00 250.00 .0% 0011110 4150 STENO 3,892.50 7,000.00 7,000.00 1,943.46 7,000.00 7,000.00 .0% 0011110 4335 SFT SB MNT 1,087.00 1,100.00 1,140.00 1,140.00 1,140.00 1,200.00 9.1% 0011110 4400 MSC CTRL 145.88 250.00 1,813.00 1,625.25 1,813.00 1,813.00 625.2% 0011110 4401 CPA AUDIT .00 3,000.00 3,000.00 .00 3,000.00 3,000.00 .0% 0011110 4791 EQP MNT C 2,420.00 1,750.00 1,750.00 960.00 1,750.00 1,750.00 .0% 0011110 4820 UNIFORMS 260.85 200.00 200.00 .00 200.00 200.00 .0% TOTAL TOWN JUSTICE 328,890.54 345,250.00 346,853.00 268,744.25 346,853.00 347,463.00 .6% TOTAL TOWN JUSTICE 328,890.54 345,250.00 346,853.00 268,744.25 346,853.00 347,463.00 .6% 1220 TOWN SUPERVISOR 0011220 TOWN SUPERVISOR 0011220 1010 WAGES 110,127.04 118,000.00 118,000.00 91,597.32 118,000.00 114,800.00 -2.7% 0011220 4090 TREDSUB 1,803.35 2,000.00 2,000.00 1,874.42 2,000.00 2,000.00 .0% 0011220 4400 MSC CTRL 1,213.21 2,500.00 2,500.00 965.00 2,500.00 2,000.00 -20.0% TOTAL TOWN SUPERVISOR 113,143.60 122,500.00 122,500.00 94,436.74 122,500.00 118,800.00 -3.0% TOTAL TOWN SUPERVISOR 113,143.60 122,500.00 122,500.00 94,436.74 122,500.00 118,800.00 -3.0% 1315 ACCOUNTING 0011315 ACCOUNTING 0011315 1010 WAGES 215,524.35 225,000.00 225,000.00 181,538.37 225,000.00 225,500.00 .2% 11/07/2017 13:06 TOWN OF QUEENSBURY P 2 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Ibgnyrpts PROJECTION: 2018 2018 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION APPROVED CHANGE 0011315 1020 OVERTIME .00 500.00 500.00 .00 500.00 500.00 .0% 0011315 4090 TREDSUB 3,007.74 3,500.00 3,500.00 3,013.09 3,500.00 3,500.00 .0% 0011315 4400 MSC CTRL 5,014.64 11,500.00 11,500.00 1,729.45 11,500.00 11,000.00 -4.3% 0011315 4401 CPA AUDIT 30,750.00 30,000.00 36,150.00 36,150.00 30,000.00 30,000.00 .0% 0011315 4451 COMP PRC S 18,704.31 30,000.00 30,000.00 27,043.67 30,000.00 32,000.00 6.7% 0011315 4720 CONSULTANT 10,500.00 10,000.00 3,850.00 3,746.61 10,000.00 10,000.00 .0% TOTAL ACCOUNTING 283,501.04 310,500.00 310,500.00 253,221.19 310,500.00 312,500.00 .6% TOTAL ACCOUNTING 283,501.04 310,500.00 310,500.00 253,221.19 310,500.00 312,500.00 .6% 1330 TAX RECEIVER 0011330 TAX RECEIVER 0011330 1010 WAGES 93,079.29 96,400.00 96,400.00 78,857.64 96,400.00 99,000.00 2.7% 0011330 1020 OVERTIME 2,500.45 4,100.00 4,100.00 1,389.96 4,100.00 3,500.00 -14.6% 0011330 4010 SUPPLIES 3,663.27 2,500.00 2,500.00 1,939.83 2,500.00 2,500.00 .0% 0011330 4030 POSTAGE 11,243.45 14,000.00 14,000.00 9,684.46 14,000.00 14,000.00 .0% 0011330 4080 LGL AD 107.59 250.00 250.00 54.89 250.00 250.00 .0% 0011330 4400 MSC CTRL 1,301.04 1,750.00 1,750.00 1,312.20 1,750.00 1,750.00 .0% TOTAL TAX RECEIVER 111,895.09 119,000.00 119,000.00 93,238.98 119,000.00 121,000.00 1.7% TOTAL TAX RECEIVER 111,895.09 119,000.00 119,000.00 93,238.98 119,000.00 121,000.00 1.7% 1345 PURCHASING 0011345 PURCHASING 0011345 1010 WAGES 5,912.92 6,700.00 6,700.00 4,988.86 6,700.00 6,700.00 .0% 0011345 4080 LGL AD 237.99 1,000.00 1,000.00 570.53 1,000.00 750.00 -25.0% 0011345 4400 MSC CTRL 50.00 100.00 100.00 50.00 100.00 100.00 .0% TOTAL PURCHASING 6,200.91 7,800.00 7,800.00 5,609.39 7,800.00 7,550.00 -3.2% TOTAL PURCHASING 6,200.91 7,800.00 7,800.00 5,609.39 7,800.00 7,550.00 -3.2% 1355 ASSESSOR 0011355 ASSESSOR 0011355 1010 WAGES 280,776.32 275,000.00 273,000.00 232,412.98 275,000.00 280,000.00 1.8% 0011355 1020 OVERTIME 5,136.22 5,000.00 7,000.00 5,145.20 5,000.00 12,000.00 140.0% 0011355 4010 SUPPLIES 59.95 200.00 200.00 135.10 200.00 200.00 .0% 0011355 4030 POSTAGE 2,696.99 2,250.00 2,250.00 1,150.50 2,250.00 2,250.00 .0% 0011355 4080 LGL AD 134.92 500.00 500.00 126.46 500.00 500.00 .0% 11/07/2017 13:06 (TOWN OF QUEENSBURY IP 3 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS bgnyrpts PROJECTION: 2018 2018 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION APPROVED CHANGE 0011355 4090 TREDSUB 2,600.04 3,000.00 2,500.00 1,884.00 3,000.00 3,000.00 .0% 0011355 4110 VHCL R M 69.73 250.00 750.00 509.81 250.00 500.00 100.0% 0011355 4400 MSC CTRL 72.52 1,000.00 1,000.00 705.13 1,000.00 750.00 -25.0% 0011355 4410 FUEL 77.11 250.00 250.00 105.48 250.00 250.00 .0% 0011355 4740 ARTCL 7 AP 13,800.00 4,000.00 14,000.00 8,500.00 4,000.00 7,500.00 87.5% TOTAL ASSESSOR 305,423.80 291,450.00 301,450.00 250,674.66 291,450.00 306,950.00 5.3% TOTAL ASSESSOR 305,423.80 291,450.00 301,450.00 250,674.66 291,450.00 306,950.00 5.3% 1410 TOWN CLERK 0011410 TOWN CLERK 0011410 1010 WAGES 200,166.79 209,600.00 209,600.00 180,101.23 209,600.00 225,000.00 7.3% 0011410 4010 SUPPLIES 465.67 500.00 500.00 .00 500.00 500.00 .0% 0011410 4030 POSTAGE 2,794.01 3,000.00 3,000.00 1,935.76 3,000.00 3,000.00 .0% 0011410 4030 1200 POSTAGE 654.23 750.00 750.00 378.86 750.00 750.00 .0% 0011410 4080 LGL AD 4,714.48 3,500.00 3,500.00 2,454.34 3,500.00 3,500.00 .0% 0011410 4090 TREDSUB 1,100.83 4,000.00 4,000.00 2,025.53 4,000.00 4,000.00 .0% 0011410 4400 MSC CTRL 4,286.99 5,000.00 5,000.00 2,272.04 5,000.00 5,000.00 .0% 0011410 4420 CODIF SERV 6,589.84 6,000.00 6,000.00 425.00 6,000.00 5,000.00 -16.7% 0011410 4453 RC RESTORE 3,535.00 3,500.00 3,500.00 2,500.00 3,500.00 3,500.00 .0% TOTAL TOWN CLERK 224,307.84 235,850.00 235,850.00 192,092.76 235,850.00 250,250.00 6.1% TOTAL TOWN CLERK 224,307.84 235,850.00 235,850.00 192,092.76 235,850.00 250,250.00 6.1% 1420 TOWN COUNSEL 0011420 TOWN COUNSEL 0011420 1010 WAGES 60,771.44 63,550.00 63,550.00 51,058.15 63,550.00 64,000.00 .7% 0011420 4090 TREDSUB 4,172.24 3,500.00 3,500.00 1,658.00 3,500.00 3,000.00 -14.3% 0011420 4130 TWN CSL RT 138,597.00 175,000.00 175,000.00 75,097.00 175,000.00 175,000.00 .0% 0011420 4130 0400 TWN CSL RT 11,117.69 .00 4,000.00 1,433.00 .00 .00 .0% 0011420 4131 T CSL LGT 53,677.00 50,000.00 46,000.00 29,110.20 50,000.00 50,000.00 .0% 0011420 4133 ARTICLE 7 18,164.00 25,000.00 25,000.00 13, 008.46 25,000.00 25, 000.00 .0% 0011420 4400 MSC CTRL 375.00 800.00 800.00 302.00 800.00 800.00 .0% TOTAL TOWN COUNSEL 286,874.37 317,850.00 317,850.00 171,666.81 317,850.00 317,800.00 .0% TOTAL TOWN COUNSEL 286,874.37 317,850.00 317,850.00 171,666.81 317,850.00 317, 800.00 .0% 1430 PERSONNEL 0011430 PERSONNEL 0011430 4090 TREDSUB 320.00 500.00 50.00 50.00 500.00 500.00 .0% 11/07/2017 13:06 'TOWN OF QUEENSBURY P 4 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Ibgnyrpts PROJECTION: 2018 2018 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION APPROVED CHANGE 0011430 4132 0 LGL FS 832.40 .00 .00 .00 .00 .00 .0% 0011430 4154 PRSNL RCT 2,688.20 3,500.00 3,300.00 3,383.0-0 3,500.00 3,500.00 .0% 0011430 4400 MSC CTRL 20,383.50 500.00 6,650.00 6,565.40 500.00 2,500.00 400.0% 0011430 4446 SAFETY T M .00 1,000.00 .00 .00 1,000.00 500.00 -50.0% 0011430 4455 PRF HLTH S 7,007.00 9,500.00 7,500.00 6,809.00 9,500.00 7,500.00 -21.1% TOTAL PERSONNEL 31,231.10 15,000.00 17,500.00 16,807.40 15,000.00 14,500.00 -3.3% TOTAL PERSONNEL 31,231.10 15,000.00 17,500.00 16,807.40 15,000.00 14,500.00 -3.3% 1440 ENGINEERING SERVICES 0011440 ENGINEERING SERVICES 0011440 4720 CNSULTNT 66,326.70 50,000.00 45,000.00 4,058.25 50, 000.00 50, 000.00 .0% 0011440 4720 032 CNSULTNT .00 .00 5,000.00 .00 .00 .00 .0% 0011440 4720 0400 CNSULTNT 6,588.73 10,000.00 10,000.00 .00 10,000.00 10,000.00 .0% TOTAL ENGINEERING SERVICES 72,915.43 60,000.00 60,000.00 4,058.25 60,000.00 60,000.00 .0% TOTAL ENGINEERING SERVICES 72,915.43 60,000.00 60,000.00 4,058.25 60,000.00 60,000.00 .0% 1450 ELECTIONS 0011450 ELECTIONS 0011450 4400 MSC CTRL 21,600.00 33,600.00 33,600.00 19,200.00 33,600.00 25,000.00 -25.6% TOTAL ELECTIONS 21,600.00 33,600.00 33,600.00 19,200.00 33,600.00 25,000.00 -25.6% TOTAL ELECTIONS 21,600.00 33,600.00 33,600.00 19,200.00 33,600.00 25,000.00 -25.6% 1460 RECORDS MANAGEMENT 0011460 RECORDS MANAGEMENT 0011460 4090 TREDSUB 86.40 100.00 100.00 .00 100.00 100.00 .0% 0011460 4400 MSC CTRL .00 500.00 500.00 300.00 500.00 500.00 .0% TOTAL RECORDS MANAGEMENT 86.40 600.00 600.00 300.00 600.00 600.00 .0% TOTAL RECORDS MANAGEMENT 86.40 600.00 600.00 300.00 600.00 600.00 .0% 1620 BUILDINGS & GROUNDS 0011620 BUILDINGS & GROUNDS 0011620 1001 ML TICKETS .00 100.00 100.00 12.00 100.00 100.00 .0% 11/07/2017 13:06 TOWN OF QUEENSBURYP 5 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS ,bgnyrpts PROJECTION: 2018 2018 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION APPROVED CHANGE 0011620 1010 WAGES 295,521.85 381,500.00 381,500.00 296,591.69 381,500.00 381,500.00 .0% 0011620 1020 OVERTIME 8,945.81 20,000.00 20,000.00 8,354.87 20,000.00 20,000.00 .0% 0011620 2001 EQUIPMENT .00 1,000.00 18,228.43 18,009.91 18,228.43 2,000.00 100.0% 0011620 2020 VEHICLES .00 .00 28,923.00 28,923.00 .00 .00 .0% 0011620 2050 RDIO EQP .00 700.00 700.00 538.35 700.00 1,500.00 114.3% 0011620 4010 SUPPLIES 35.15 300.00 300.00 135.58 300.00 350.00 16.7% 0011620 4065 S TS RP EQ 2,178.69 2,000.00 3,000.00 826.62 2,000.00 2,500.00 25.0% 0011620 4070 0022 BLDG R M 19,787.31 20,000.00 20,000.00 17,668.43 20,000.00 20,000.00 .0% 0011620 4070 0023 BLDG R M 1,876.22 2,000.00 2,000.00 1,615.92 2,000.00 2,000.00 .0% 0011620 4070 0024 BLDG R M 3,016.70 6,000.00 6,000.00 1, 068.05 6,000.00 5,000.00 -16.7% 0011620 4070 0027 BLDG R M 1,041.73 4,000.00 11,500.00 10,472.06 4,000.00 6,000.00 50.0% 0011620 4070 0028 BLDG R M 2,188.79 2,000.00 5,500.00 4,923.36 2,000.00 2,000.00 .0% 0011620 4070 0029 BLDG R M 3,474.04 2,000.00 2,000.00 1,590.00 2,000.00 4,000.00 100.0% 0011620 4110 VHCL R M 7,365.07 5,000.00 5,000.00 4,154.04 5,000.00 7,000.00 40.0% 0011620 4155 TEMPS 22,422.76 2,000.00 7,600.00 7,570.88 2,000.00 2,000.00 .0% 0011620 4165 SIGNS 686.64 3,000.00 , 3,000.00 .00 3,000.00 3,000.00 .0% 0011620 4230 0022 WATER 1,234.80 2,000.00 2,000.00 1,382.00 2,000.00 2,500.00 25.0% 0011620 4230 0024 WATER 1,629.20 2,500.00 2,500.00 636.60 2,500.00 3,000.00 20.0% 0011620 4230 0025 WATER 69.80 250.00 250.00 50.00 250.00 350.00 40.0% 0011620 4230 0026 WATER 89.60 600.00 600.00 96.20 600.00 600.00 .0% 0011620 4230 0027 WATER 1,256.20 2,000.00 2,000.00 1,194.60 2,000.00 2,500.00 25.0% 0011620 4230 0031 WATER 50.00 100.00 100.00 50.00 100.00 100.00 .0% 0011620 4300 0022 ELCTRICITY 17, 938.65 25,000.00 19,400.00 14,553.98 25,000.00 20,000.00 -20.0% 0011620 4300 0024 ELCTRICITY 2,924.59 7,000.00 7,000.00 2,044.12 7,000.00 5,000.00 -28.6% 0011620 4300 0025 ELCTRICITY 268.19 350.00 350.00 199.97 350.00 350.00 .0% 0011620 4300 0026 ELCTRICITY 410.31 450.00 450.00 228.84 450.00 400.00 -11.1% 0011620 4300 0027 ELCTRICITY 7,476.53 8,000.00 7,500.00 5,994.35 8,000.00 8,000.00 .0% 0011620 4300 0029 ELCTRICITY 1,675.52 1,700.00 2,200.00 2,030.65 1,700.00 1,400.00 -17.6% 0011620 4400 MSC CTRL 36,445.96 35,000.00 29,500.00 26,931.77 37,304.39 45,000.00 28.6% 0011620 4400 0028 MSC CTRL .00 .00 3,000.00 .00 .00 .00 .0% 0011620 4410 FUEL 2,798.15 6,000.00 6,000.00 2,652.47 6,000.00 5,000.00 -16.7% 0011620 4460 AID SV SP 1,059.69 650.00 1,150.00 686.38 650.00 1,000.00 53.8% 0011620 4500 0022 HTNG FUEL 5,819.34 20,000.00 10,000.00 6,490.92 20,000.00 15,500.00 -22.5% 0011620 4500 0024 HTNG FUEL 1,205.16 2,500.00 2,500.00 1,139.51 2,500.00 2,500.00 .0% 0011620 4500 0027 HTNG FUEL 3,736.88 13,000.00 13,000.00 3,690.10 13,000.00 10,000.00 -23.1% 0011620 4500 0029 HTNG FUEL 2,184.35 4,000.00 4,000.00 2,316.32 4,000.00 4,000.00 .0% 0011620 4800 EQP RP 976.42 2,500.00 2,500.00 794.54 2,500.00 2,500.00 .0% 0011620 4810 EQU RENTAL 1,851.00 3,000.00 3,000.00 792.00 3,000.00 3,000.00 .0% 0011620 4820 UNIFORMS 1,059.58 2,000.00 2,000.00 1,109.53 2,000.00 3,000.00 50.0% TOTAL BUILDINGS & GROUNDS 460,700.68 590,200.00 636,351.43 477,519.61 609,732.82 594,650.00 .8% TOTAL BUILDINGS & GROUNDS 460,700.68 590,200.00 636,351.43 477,519.61 609,732.82 594,650.00 .8% 1650 CENTRAL COMMUNICATIONS SYSTEMS 0011650 CENTRAL COMMUNICATIONS SYSTEMS 0011650 4100 TELEPHONE 78,941.96 75,000.00 75,000.00 64,634.57 75,000.00 77,000.00 2.7% 11/07/2017 13:06 (TOWN OF QUEENSBURY P 6 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Ibgnyrpts PROJECTION: 2018 2018 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION APPROVED CHANGE 0011650 4105 MBL CMMN 11,908.20 17,500.00 17,500.00 10,513.25 17,500.00 17,500.00 .0% TOTAL CENTRAL COMMUNICATIONS 90,850.16 92,500.00 92,500.00 75,147.82 92,500.00 94,500.00 2.2% TOTAL CENTRAL COMMUNICATIONS 90,850.16 92,500.00 92,500.00 75,147.82 92,500.00 94, 500.00 2.2% 1660 CENTRAL STOREROOM 0011660 CENTRAL STOREROOM 0011660 4010 SUPPLIES 9,062.35 13,000.00 13,000.00 6,065.59 13,000.00 12,000.00 -7.7% TOTAL CENTRAL STOREROOM 9,062.35 13,000.00 13,000.00 6,065.59 13,000.00 12,000.00 -7.7% TOTAL CENTRAL STOREROOM 9,062.35 13,000.00 13,000.00 6,065.59 13,000.00 12,000.00 -7.7% 1670 CENTRAL MAILING 0011670 CENTRAL MAILING 0011670 4010 SUPPLIES 498.44 500.00 500.00 248.08 500.00 550.00 10.0% 0011670 4030 POSTAGE 5,430.39 9,000.00 12,000.00 10,885.63 9,000.00 8,500.00 . -5.6% 0011670 4791 EQP MNT C 9,264.00 10,650.00 10,650.00 6,948.00 10,650.00 10,650.00 .0% TOTAL CENTRAL MAILING 15,192.83 20,150.00 23,150.00 18,081.71 20,150.00 19,700.00 -2.2% TOTAL CENTRAL MAILING 15,192.83 20,150.00 23,150.00 18,081.71 20,150.00 19,700.00 -2.2% 1680 INFORMATION TECHNOLOGY 0011680 INFORMATION TECHNOLOGY 0011680 2001 MSC EQPMT 499.99 5,000.00 5,000.00 .00 5,000.00 5,000.00 .0% 0011680 2031 CP HRDWR 28,209.60 30,000.00 30,000.00 12,065.52 30,000.00 30,000.00 .0% 0011680 2032 CP SFTWR 34,454.26 80,000.00 80,000.00 30,867.46 80,000.00 50,000.00 -37.5% 0011680 4335 SFT SB MNT 77,888.15 100,000.00 100,000.00 79,285.78 100,000.00 125,000.00 25.0% 0011680 4400 MSC CTRL 153.50 1,000.00 1,000.00 130.16 1, 000.00 1,000.00 .0% 0011680 4720 CNSULTNT 80,211.82 110,000.00 110,000.00 55,237.40 110,000.00 100,000.00 -9.1% 0011680 4800 EQP RP 41,623.60 40,000.00 40,000.00 37,729.84 40,000.00 40,000.00 .0% TOTAL INFORMATION TECHNOLOGY 263,040.92 366,000.00 366,000.00 215,316.16 366,000.00 351,000.00 -4.1% TOTAL INFORMATION TECHNOLOGY 263,040.92 366,000.00 366,000.00 215,316.16 366,000.00 351,000.00 -4.1% 1910 UNALLOCATED INSURANCE 0011910 UNALLOCATED INSURANCE 0011910 4200 P L INS 66,673.12 75,000.00 75,000.00 62,020.46 75,000.00 71,000.00 -5.3% • 11/07/2017 13:06 'TOWN OF QUEENSBURY P 7 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Ibgnyrpts PROJECTION: 2018 2018 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION APPROVED CHANGE TOTAL UNALLOCATED INSURANCE 66, 673.12 75,000.00 75,000.00 62,020.46 75, 000.00 71,000.00 -5.3% TOTAL UNALLOCATED INSURANCE 66,673.12 75,000.00 75,000.00 62,020.46 75,000.00 71,000.00 -5.3% 1920 MUNICIPAL ASSN. MEMBERSHIPS 0011920 MUNICIPAL ASSN. MEMBERSHIPS 0011920 4040 DUES .00 1,800.00 1,800.00 1,750.00 1,800.00 1,800.00 .0% 0011920 4090. TREDSUB 1,650.00 .00 .00 .00 .00 .00 .0% TOTAL MUNICIPAL ASSN. MEMBER 1,650.00 1,800.00 1,800.00 1,750.00 1,800.00 1,800.00 .0% TOTAL MUNICIPAL ASSN. MEMBER 1,650.00 1,800.00 1,800.00 1,750.00 1,800.00 1,800.00 .0% 1950 PROPERTY TAXES 0011950 PROPERTY TAXES 0011950 4430 PRPTY TXS 8,539.86 17,000.00 17, 000.00 11,109.41 17, 000.00 15, 000.00 -11.8% 0011950 4430 0022 PRPTY TXS 2,031.53 .00 .00 .00 .00 .00 .0% 0011950 4430 0024 PRPTY TXS 228.97 .00 .00 .00 .00 .00 .0% 0011950 4430 0026 PRPTY TXS 16.88 .00 .00 .00 .00 .00 .0% 0011950 4430 0028 PRPTY TXS 200.97 .00 .00 .00 .00 .00 .0% TOTAL PROPERTY TAXES 11,018.21 17,000.00 17,000.00 11,109.41 17,000.00 15,000.00 -11.8% TOTAL PROPERTY TAXES 11,018.21 17,000.00 17,000.00 11,109.41 17,000.00 15,000.00 -11.8% 1990 CONTINGENCY 0011990 CONTINGENCY 0011990 1010 WAGES .00 50,000.00 50, 000.00 .00 50,000.00 50,000.00 .0% 0011990 4400 MSC CTRL .00 175,000.00 155,388.00 .00 174,198.00 183,600.00 4.9% TOTAL CONTINGENCY .00 225,000.00 205,388.00 .00 224,198.00 233,600.00 3.8% TOTAL CONTINGENCY .00 225,000.00 205,388.00 .00 224,198.00 233,600.00 3.8% 3020 PUBLIC SAFETY COMMUNICATION 0013020 PUBLIC SAFETY COMMUNICATION 0013020 4400 MSC CTRL 824.20 10,000.00 10,000.00 2,623.85 10,000.00 7,500.00 -25.0% TOTAL PUBLIC SAFETY COMMUNIC 824.20 10,000.00 10,000.00 2,623.85 10,000.00 7,500.00 -25.0% TOTAL PUBLIC SAFETY COMMUNIC 824.20 10,000.00 10,000.00 2,623.85 10,000.00 7,500.00 -25.0% 3120 CROSSING GUARDS 0013120 CROSSING GUARDS •- 0013120 1010 WAGES 15,547.18 17,500.00 17,500.00 12,563.45 17,500.00 19,500.00 11.4% 11/07/2017 13:06 (TOWN OF QUEENSBURY IP 8 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS bgnyrpts PROJECTION: 2018 2018 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION APPROVED CHANGE TOTAL CROSSING GUARDS 15,547.18 17,500.00 17,500.00 12,563.45 17,500.00 19,500.00 11.4% TOTAL CROSSING GUARDS 15,547.18 17,500.00 17,500.00 12,563.45 17,500.00 19,500.00 11.4% 3310 TRAFFIC CONTROL 0013310 TRAFFIC CONTROL 0013310 2899 CAP CNSTR -19,800.00 .00 19,800.00 • .00 19,800.00 .00 .0% 0013310 4160 TRFIC SGNS 8,000.00 8,000.00 13,000.00 10,800.47 8,000.00 8,000.00 .0% 0013310 4300 ELCTRICITY 11,767.95 12,000.00 12,000.00 8,305.89 12,000.00 12,000.00 .0% 0013310 4800 EQP RP 11,051.01 19,000.00 14,675.00 9,643.07 19,000.00 15,000.00 -21.1% TOTAL TRAFFIC CONTROL 11,018.96 39,000.00 59,475.00 28,749.43 58,800.00 35,000.00 -10.3% TOTAL TRAFFIC CONTROL 11,018.96 39,000.00 59,475.00 28,749.43 58,800.00 35,000.00 -10.3% 3410 FIRE CODE ENFORCEMENT 0013410 FIRE CODE ENFORCEMENT 0013410 1010 WAGES 101,609.53 106,600.00 106,600.00 85,416.40 106,600.00 107,000.00 .4% 0013410 1020 OVERTIME 185.05 100.00 100.00 188.68 100.00 250.00 150.0% 0013410 4010 OFF SUPP 189.00 450.00 450.00 116.32 450.00 400.00 -11.1% 0013410 4030 POSTAGE 342.52 250.00 450.00 361.77 250.00 450.00 80.0% 0013410 4090 TREDSUB 1,882.99 2,500.00 2,300.00 2,107.15 2,500.00 2,250.00 -10.0% 0013410 4110 VHCL R M 1,646.10 1,500.00 1,500.00 1,100.18 1,500.00 1,500.00 .0% 0013410 4120 PRINTING 409.00 250.00 250.00 .00 250.00 250.00 .0% 0013410 4400 MSC CTRL 14.42 300.00 300.00 .00 300.00 300.00 .0% 0013410 4410 FUEL 1,172.94 1,500.00 1,500.00 980.79 1,500.00 1,250.00 -16.7% 0013410 4820 UNIFORMS 323.17 500.00 500.00 297.49 500.00 400.00 -20.0% TOTAL FIRE CODE ENFORCEMENT 107,774.72 113,950.00 113,950.00 90,568.78 113,950.00 114,050.00 .1% TOTAL FIRE CODE ENFORCEMENT 107,774.72 113,950.00 113,950.00 90,568.78 113,950.00 114,050.00 .1% 3510. ANIMAL CONTROL 0013510 ANIMAL CONTROL 0013510 1010 WAGES 11,839.18 .00 .00 .00 .00 .00 .0%. 0013510 1020 OVERTIME 72.44 .00 .00 .00 .00 .00 .0% 0013510 4110 VHCL R M 1,198.46 .00 .00 .00 .00 .00 .0% 0013510 4400 MSC CTRL 114.90 .00 .00 .00 .00 .00 .0% 0013510 4410 FUEL 43.30 .00 .00 .00 .00 .00 .0% 0013510 4414 CMT SRV C 105,348.03 143,000.00 143,000.00 118,531.91 143,000.00 143,000.00 .0% 11/07/2017 13:06 TOWN OF QUEENSBURY p 9 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Ibgnyrpts PROJECTION: 2018 2018 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION APPROVED CHANGE 0013510 4760 VET SERV 464.00 1,500.00 1,500.00 348.00 1,500.00 1,250.00 -16.7% 0013510 4820 UNIFORMS 109.95 .00 .00 .00 .00 .00 .0% TOTAL ANIMAL CONTROL 119,190.26 144,500.00 144,500.00 118,879.91 144,500.00 144,250.00 -.2% TOTAL ANIMAL CONTROL 119,190.26 144,500.00 144,500.00 118,879.91 144,500.00 144,250.00 -.2% 3620 BUILDING CODE ENFORCEMENT 0013620 BUILDING CODE ENFORCEMENT 0013620 1010 WAGES 217,137.86 224,500.00 224,300.00 185,608.62 224,500.00 231,000.00 2.9% 0013620 1020 OVERTIME .00 .00 200.00 16.33 .00 100.00 .0% • 0013620 4010 OFF SUPP 787.23 .00 .00 .00 .00 400.00 .0% 0013620 4030 POSTAGE 730.60 600.00 600.00 315.99 600.00 250.00 -58.3% 0013620 4090 TREDSUB 3,089.00 4,000.00 4,000.00 3,492.35 4,000.00 3,750.00 -6.3% 0013620 4105 MBL CMMN .00 500.00 500.00 .00 500.00 500.00 .0% 0013620 4110 VHCL R M 1,229.54 2, 000.00 2, 000.00 " 1,154.08 2, 000.00 2,000.00 .0% 0013620 4120 PRINTING 135.00 750.00 750.00 147.60 750.00 500.00 -33.3% 0013620 4400 MSC CTRL 4,297.24 4,000.00 7,310.00 6,787.66 4,000.00 4,000.00 .0% 0013620 4410 FUEL , 2,125.17 3,000.00 3,000.00 1,727.42 3,000.00 2,800.00 -6.7% 0013620 4742 N RMB ENG 400.00 1,000.00 1,000.00 .00 1,000.00 1,000.00 .0% 0013620 4820 UNIFORMS 578.87 1,000.00 1,000.00 529.89 1,000.00 1,000.00 .0% TOTAL BUILDING CODE ENFORCEM 230,510.51 241,350.00 244,660.00 199,779.94 241,350.00 247,300.00 2.5% TOTAL BUILDING CODE ENFORCEM 230,510.51 241,350.00 244,660.00 199,779.94 241,350.00 247,300.00 2.5% 3989 PUBLIC SAFETY 0013989 PUBLIC SAFETY 0013989 4400 MSC CTRL 490.75 1,000.00 1,000.00 379.60 1,000.00 750.00 -25.0% TOTAL PUBLIC SAFETY 490.75 1,000.00 1,000.00 379.60 1,000.00 750.00 -25.0% TOTAL PUBLIC SAFETY 490.75 1,000.00 1,000.00 379.60 1,000.00 750.00 -25.0% 4010 BOARD OF HEALTH 0014010 BOARD OF HEALTH 0014010 4455 PRF HLTH S 2,150.00 4,000.00 4,000.00 2,000.00 4,000.00 4,000.00 .0% TOTAL BOARD OF HEALTH 2,150.00 4,000.00 4,000.00 2,000.00 4,000.00 4,000.00 .0% TOTAL BOARD OF HEALTH 2,150.00 4,000.00 4,000.00 2,000.00 4,000.00 4,000.00 .0% 4020 VITAL STATISTICS 0014020 VITAL STATISTICS 0014020 4135 STAF COMP 9,680.00 10,000.00 10,000.00 _ 8,552.00 10,000.00 10,000.00 .0% 11/07/2017 13:06 (TOWN OF QUEENSBURY P 10 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS bgnyrpts PROJECTION: 2018 2018 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION APPROVED CHANGE TOTAL VITAL STATISTICS 9,680.00 10,000.00 10,000.00 8,552.00 10,000.00 10,000.00 .0% TOTAL VITAL STATISTICS 9,680.00 10,000.00 10,000.00 8,552.00 10,000.00 10,000.00 .0% 5010 HIGHWAY ADMINISTRATION 0015010 HIGHWAY ADMINISTRATION 0015010 1001 ML TICKETS 20.00 100.00 100.00 10.00 100.00 100.00 .0% 0015010 1010 WAGES 221,537.17 231,650.00 231,650.00 186,405.18 231,650.00 233,700.00 .9% 0015010 1020 OVERTIME 1,441.66 2,050.00 2,050.00 1,289.89 2,050.00 3,100.00 51.2% 0015010 4010 OFF SUPP 600.00 600.00 600.00 463.05 600.00 400.00 -33.3% 0015010 4030 POSTAGE 50.00 50.00 50.00 20.70 50.00 50.00 .0% 0015010 4080 LGL AD 991.50 1,000.00 1,000.0.0 .00 1,000.00 1,000.00 .0% 0015010 4090 TREDSUB 1,179.03 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 .0% 0015010 4110 VHCL R M 1,237.23 1,750.00 1,750.00 769.02 1,750.00 1,500.00 -14.3% 0015010 4400 MSC CTRL 2,250.00 2,250.00 2,250.00 2,232.80 2,250.00 2,250.00 .0% 0015010 4800 EQP RP .00 500.00 500.00 .00 500.00 .00 -100.0% 0015010 4820 UNIFORMS 588.43 475.00 475.00 358.41 475.00 • 475.00 .0% TOTAL HIGHWAY ADMINISTRATION 229,895.02 241,425.00 241,425.00 192,549.05 241,425.00 243,575.00 .9% TOTAL HIGHWAY ADMINISTRATION 229,895.02 241,425.00 241,425.00 192,549.05 241,425.00 243,575.00 .9% 5132 HIGHWAY GARAGE 0015132 HIGHWAY GARAGE 0015132 4060 BLD CNTRTS .00 22,000.00 22,000.00 .00 22,000.00 .00 -100.0% 0015132 4070 BLDG R M 16,071.12 25,000.00 25,000.00 19,639.88 25,000.00 25,000.00 .0% 0015132 4230 WATER 3,360.00 4,500.00 4,500.00 3,746.40 4,500.00 6,000.00 33.3% 0015132 4300 ELCTRICITY 19,576.15 25,000.00 25,000.00 15,186.00 25,000.00 25,000.00 .0% 0015132 4500 HTNG FUEL 8,393.09 17,500.00 17,500.00 6,546.66 17,500.00 15,000.00 -14.3% TOTAL HIGHWAY GARAGE 47,400.36 94,000.00 94,000.00 45,118.94 94,000.00 71,000.00 -24.5% TOTAL HIGHWAY GARAGE 47,400.36 94,000.00 94,000.00 45,118.94 94,000.00 71,000.00 -24.5% 5182 STREET LIGHTING 0015182 STREET LIGHTING 0015182 4230 WATER 100.00 100.00 100.00 75.00 100.00 . 100.00 .0% 0015182 4305 STRT LGHTS 93,945.41 85,000.00 85,000.00 71,111.81 85,000.00 95,000.00 11.8% 0015182 4400 MSC CTRL .00 500.00 500.00 .00 500.00 .00 -100.0% TOTAL STREET LIGHTING 94,045.41 85,600.00 85,600.00 71,186.81 85,600.00 95,100.00 11.1% TOTAL STREET LIGHTING 94,045.41 85,600.00 85,600.00 71,186.81 85,600.00 95,100.00 11.1% 5410 SIDEWALKS 0015410 SIDEWALKS 11/07/2017 13:06 ITOWN OF QUEENSBURY P 11 barbarat INEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Ibgnyrpts PROJECTION: 2018 2018 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION APPROVED CHANGE 0015410 4477 SDWLK CM 4,060.00 .00 .00 .00 .00 .00 .0% TOTAL SIDEWALKS 4,060.00 .00 .00 .00 .00 .00 .0% TOTAL SIDEWALKS 4,060.00 .00 .00 .00 .00 .00 .0% 5630 PUBLIC TRANSPORTATION 0015630 PUBLIC TRANSPORTATION 0015630 4414 CMT SRV C 56,840.00 57,500.00 57,500.00 56,840.00 57,500.00 58,000.00 .9% TOTAL PUBLIC TRANSPORTATION 56,840.00 57,500.00 57,500.00 56,840.00 57,500.00 58,000.00 .9% TOTAL PUBLIC TRANSPORTATION 56,840.00 57,500.00 57,500.00 56,840.00 57,500.00 58,000.00 .9% 6410 PUBLICITY 0016410 PUBLICITY 0016410 4030 POSTAGE .00 300.00 300.00 .00 300.00 .00 -100.0% 0016410 4400 MSC CTRL .00 500.00 500.00 .00 500.00 500.00 .0% TOTAL PUBLICITY .00 800.00 800.00 .00 800.00 500.00 -37.5% TOTAL PUBLICITY .00 800.00 800.00 .00 800.00 500.00 -37.5% 6510 VETERANS SERVICES 0016510 VETERANS SERVICES 0016510 4414 CMT SRV C 300.00 300.00 300.00 300.00 300.00 300.00 .0% TOTAL VETERANS SERVICES 300.00 300.00 300.00 300.00 300.00 300.00 .0% TOTAL VETERANS SERVICES 300.00 300.00 300.00 300.00 300.00 300.00 .0% 6989 ECONOMIC DEVELOPMENT 0016989 ECONOMIC DEVELOPMENT 0016989 4720 CNSULTNT 114,000.00 114,000.00 114,000.00 85,500.00 114,000.00 114,000.00 .0% TOTAL ECONOMIC DEVELOPMENT 114,000.00 114,000.00 114,000.00 85,500.00 114,000.00 114,000.00 .0% TOTAL ECONOMIC DEVELOPMENT 114,000.00 114,000.00 114,000.00 85,500.00 114,000.00 114,000.00 .0% 7020 RECREATION ADMINISTRATION 0017020 RECREATION ADMINISTRATION 0017020 1010 WAGES 473,622.53 496,000.00 491,000.00 457,768.19 496,000.00 499,000.00 .6% 11/07/2017 13:06 TOWN OF QUEENSBURYP 12 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Ibgnyrpts PROJECTION: 2018 2018 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION APPROVED CHANGE 0017020 1020 OVERTIME 761.74 800.00 5,800.00 1,731.25 800.00 1,000.00 25.0% 0017020 4010 OFF SUPP 1,500.00 1,500.00 1,500.00 896.72 1,500.00 1,500.00 .0% 0017020 4030 POSTAGE 3,675.00 3,750.00 3,000.00 2,811.94 3,750.00 3,750.00 .0% 0017020 4090 TREDSUB 1,390.85 2,000.00 650.00 502.00 2,000.00 2,000.00 .0% 0017020 4120 PRINTING 4,325.00 5,000.00 6,000.00 5,216.54 5,000.00 7,000.00 40.0% 0017020 4400 MSC CTRL 11,300.00 12,000.00 13,100.00 11,689.05 12,000.00 14,000.00 16.7% 0017020 4446 SAFETY T M 234.57 .00 .00 .00 .00 .00 .0% 0017020 4800 EQP RP 2,000.00 2,500.00 2,500.00 175.52 2,500.00 2,500.00 .0% TOTAL RECREATION ADMINISTRAT 498,809.69 523,550.00 523,550.00 480,791.21 523,550.00 530,750.00 1.4% TOTAL RECREATION ADMINISTRAT 498,809.69 523,550.00 523,550.00 480,791.21 523,550.00 530,750.00 1.4% 7110 PARKS 0017110 PARKS 0017110 1001 ML TICKETS .00 .00 50.00 6.00 .00 .00 .0% 0017110 1010 WAGES 177,817.36 195,000.00 190,950.00 160,502.58 195,000.00 199,500.00 2.3% 0017110 1020 OVERTIME 6,803.88 7,500.00 11,500.00 12,558.64 7,500.00 10,500.00 40.0% 0017110 2001 MSC EQPMT 26,667.00 .00 41,737.00 41,737.00 .00 .00 .0% 0017110 2020 VEHICLES .00 .00 28,400.00 28,400.00 .00 .00 .0% 0017110 2070 PRK EQP 3,999.58 5,000.00 5,000.00 4,982.00 5,000.00 .00 -100.0% 0017110 2080 POOL EQP 4,000.00 .00 .00 .00 .00 .00 .0% 0017110 2899 CAP CNSTR 4,999.06 .00 .00 .00 .00 .00 .0% 0017110 4110 VHCL R M 5,000.00 5,000.00 4,000.00 3,600.56 5,000.00 5,000.00 .0% 0017110 4140 MLG RMB 3,500.00 4,000.00 3,500.00 2,714.56 4,000.00 4,000.00 .0% 0017110 4230 WATER 2,500.00 2,500.00 3,000.00 2,352.20 2,500.00 2,500.00 .0% 0017110 4271 W T CHMCLS 7,500.00 8,500.00 7,700.00 7,689.19 8,500.00 8,500.00 .0% 0017110 4300 ELCTRICITY 13,493.47 13,500.00 14,100.00 11,969.09 13,500.00 13,500.00 .0% 0017110 4400 MSC CTRL 91,225.00 72,000.00 80,400.00 77,020.26 72,000.00 77,000.00 6.9% 0017110 4410 FUEL 5,750.00 14,000.00 7,900.00 6,404.24 14,000.00 13,000.00 -7.1% 0017110 4418 BUS 800.00 3,000.00 650.00 632.87 3,000.00 3,000.00 .0% 0017110 4500 HTNG FUEL 4,250.00 5,000.00 5,000.00 2,868.09 5,000.00 5,000.00 .0% 0017110 4800 EQP RP 6,000.00 5,500.00 7,500.00 7,303.13 5,500.00 5,500.00 .0% 0017110 4820 UNIFORMS 600.00 1,000.00 1,000.00 760.66 1,000.00 1,000.00 .0% 0017110 4823 RC FC RPR 7,195.66 7,500.00 7,500.00 7,455.03 7,500.00 7,500.00 .0% 0017110 4824 REC PRGRMS 98,000.00 98,000.00 100,750.00 98,972.78 99,750.00 98,000.00 .0% 0017110 4825 RECPRGSUPP 10,000.00 10,000.00 10,000.00 7,052.10 10,000.00 10,000.00 .0% 0017110 4991 LS LAND 4,000.00 4,000.00 4,000.00 3,977.14 4,000.00 4,000.00 .0% TOTAL PARKS 484,101.01 461,000.00 534,637.00 488,958.12 462,750.00 467,500.00 1.4% TOTAL PARKS 484,101.01 461,000.00 534,637.00 488,958.12 462,750.00 467,500.00 1.4% 7510 HISTORIAN 0017510 HISTORIAN 0017510 1010 WAGES 14,523.75 14,000.00 14,000.00 10,147.02 14,000.00 14,000.00 .0% 11/07/2017 13:06 TOWN OF QUEENSBURY P 13 barbarat (NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS lbgnyrpts PROJECTION: 2018 2018 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION APPROVED CHANGE 0017510 4010 OFF SUPP .00 300.00 300.00 .00 300.00 .00 -100.0% 0017510 4090 TREDSUB 15.00 400.00 400.00 .00 400.00 400.00 .0% 0017510 4400 MSC CTRL .00 1,500.00 1,500.00 1,055.00 1,500.00 1,500.00 .0% TOTAL HISTORIAN 14,538.75 16,200.00 16,200.00 11,202.02 16,200.00 15,900.00 -1.9% TOTAL HISTORIAN 14,538.75 16,200.00 16,200.00 11,202.02 16,200.00 15,900.00 -1.9% 7550 CELEBRATIONS 0017550 CELEBRATIONS 0017550 4400 MSC CTRL 4,813.03 5,500.00 5,500.00 1,096.70 5,500.00 5,500.00 .0% 0017550 4533 CELEBR 3,968.74 4,000.00 4,000.00 3,918.72 4,000.00 4,000.00 .0% TOTAL CELEBRATIONS 8,781.77 9,500.00 9,500.00 5,015.42 9,500.00 9,500.00 .0% TOTAL CELEBRATIONS 8,781.77 9,500.00 9,500.00 5,015.42 9,500.00 9,500.00 .0% 7620 SENIOR CITIZENS 0017620 SENIOR CITIZENS 0017620 1010 WAGES 21,620.62 .00 .00 .00 .00 .00 .0% 0017620 4413 SNR CTZN C 35,770.49 57,000.00 57,000.00 55,000.00 57,000.00 57,000.00 .0% TOTAL SENIOR CITIZENS 57,391.11 57,000.00 57,000.00 55,000.00 57,000.00 57,000.00 .0% TOTAL SENIOR CITIZENS 57,391.11 57,000.00 57,000.00 55,000.00 57,000.00 57,000.00 .0% 8010 ZONING 0018010 ZONING 0018010 1010 WAGES 180,011.62 189,700.00 189,700.00 151,838.77 189,700.00 188,000.00 -.9% 0018010 1020 OVERTIME 1,429.54 1,600.00 1,600.00 836.63 1,600.00 1,000.00 -37.5% 0018010 4010 OFF SUPP 505.67 400.00 400.00 400.00 400.00 400.00 .0% 0018010 4030 POSTAGE 2,427.96 2,200.00 2,200.00 1,775.43 2,200.00 2,200.00 .0% 0018010 4080 LGL AD 1,157.90 1,500.00 1,500.00 926.66 1,500.00 1,500.00 .0% 0018010 4090 TREDSUB 774.95 2,600.00 2,600.00 865.00 2,600.00 2,600.00 .0% 0018010 4110 VHCL R M 441.86 300.00 300.00 242.45 300.00 300.00 .0% 0018010 4410 FUEL 515.66 900.00 900.00 397.45 900.00 900.00 .0% 0018010 4820 UNIFORMS 322.99 200.00 200.00 34.99 200.00 200.00 .0% TOTAL ZONING 187,588.15 199,400.00 199,400.00 157,317.38 199,400.00 197,100.00 -1.2% TOTAL ZONING 187,588.15 199,400.00 199,400.00 157,317.38 199,400.00 197,100.00 -1.2% 8020 PLANNING 0018020 PLANNING 0018020 1010 WAGES 277,110.28 . 289,100.00 289,100.00 234,409.33 289,100.00 290,000.00 .3% 11/07/2017 13:06 TOWN OF QUEENSBURY P 14 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Ibgnyrpts PROJECTION: 2018 2018 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION APPROVED CHANGE 0018020 1020 OVERTIME 1,582.66 2,050.00 2,050.00 1,787.06 2,050.00 2,000.00 -2.4% 0018020 2010 OFC EQUP 599.84 2,000.00 2,000.00 189.99 2,000.00 .00 -100.0% 0018020 4010 OFF SUPP 1,681.84 2,000.00 2,000.00 1,459.63 2,000.00 4,000.00 100.0% 0018020 4030 POSTAGE 2,223.54 2,500.00 2,000.00 1,614.27 2,500.00 2,500.00 .0% 0018020 4030 032 POSTAGE .00 .00 500.00 486.91 .00 .00 .0% 0018020 4080 LGL AD 1,237.90 1,900.00 1,100.00 1,034.83 1,900.00 1,900.00 .0% 0018020 4090 TREDSUB 1,637.00 4,000.00 2,100.00 1,891.47 4,000.00 4,000.00 .0% 0018020 4110 VHCL R M .00 200.00 2,400.00 2,314.99 200.00 500.00 150.0% 0018020 4400 MSC CTRL 205.00 300.00 250.00 44.96 300.00 300.00 .0% 0018020 4400 032 MSC CTRL .00 .00 50.00 9.62 .00 .00 .0% 0018020 4711 REMB ENG S 39,273.34 30,000.00 35,000.00 32,682.86 30,000.00 30,000.00 .0% 0018020 4720 CNSULTNT 1,104.64 5,000.00 .00 .00 5,000.00 5,000.00 .0% 0018020 4742 N RMB ENG 1,055.64 1,000.00 1,000.00 365.51 1,000.00 1,000.00 .0% 0018020 4743 MS4 552.00 600.00 1,100.00 1,049.00 600.00 600.00 .0% TOTAL PLANNING 328,263.68 340,650.00 340,650.00 279,340.43 340,650.00 341,800.00 .3% TOTAL PLANNING 328,263.68 340,650.00 340,650.00 279,340.43 340,650.00 341,800.00 .3% 8030 COMMUNITY RESEARCH 0018030 COMMUNITY RESEARCH 0018030 4414 CMT SRV C .00 14,500.00 14,500.00 .00 14,500.00 .00 -100.0% TOTAL COMMUNITY RESEARCH .00 14,500.00 14,500.00 .00 14,500.00 .00 -100.0% TOTAL COMMUNITY RESEARCH .00 14,500.00 14,500.00 .00 14,500.00 .00 -100.0% 8540 DRAINAGE 0018540 DRAINAGE 0018540 2899 CAP CNSTR 23,856.66 .00 .00 .00 .00 .00 .0% 0018540 4400 MSC CTRL 3,800.79 25,000.00 49,000.00 12,269.48 25,000.00 25,000.00 .0% 0018540 4441 0066 DR CNS MTL .00 12,000.00 .00 .00 12,000.00 .00 -100.0% TOTAL DRAINAGE 27,657.45 37,000.00 49,000.00 12,269.48 37,000.00 25,000.00 -32.4% TOTAL DRAINAGE 27,657.45 37,000.00 49,000.00 12,269.48 37,000.00 25,000.00 -32.4% 8989 COMMUNITY SERVICES 0018989 COMMUNITY SERVICES 0018989 4400 MSC CTRL 29,000.00 .00 .00 .00 .00 .00 .0% 0018989 4414 CMT SRV C 65,249.89 75,000.00 75,000.00 62,285.00 75,000.00 75,000.00 .0% 11/07/2017 13:06 TOWN OF QUEENSBURYP 15 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Ibgnyrpts PROJECTION: 2018 2018 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION APPROVED CHANGE TOTAL COMMUNITY SERVICES 94,249.89 75,000.00 75,000.00 62,285.00 75,000.00 75,000.00 .0% TOTAL COMMUNITY SERVICES 94,249.89 75,000.00 75,000.00 62,285.00 75,000.00 75,000.00 .0% 9010 NYS EMPLOYEES RETIREMENT SYS 0019010 NYS EMPLOYEES RETIREMENT SYS 0019010 8010 NYS RTRM 458,441.59 625,000.00 625,000.00 111,424.01 625,000.00 550,000.00 -12.0% TOTAL NYS EMPLOYEES RETIREME 458,441.59 625,000.00 625,000.00 111,424.01 625,000.00 550,000.00 -12.0% TOTAL NYS EMPLOYEES RETIREME 458,441.59 625,000.00 625,000.00 111,424.01 625,000.00 550,000.00 -12.0% 9030 SOCIAL SECURITY AND MEDICARE 0019030 SOCIAL SECURITY AND MEDICARE 0019030 8030 SOC SECUR 250,965.73 280,000.00 280,000.00 217,675.81 280,000.00 282,000.00 .7% TOTAL SOCIAL SECURITY AND ME 250,965.73 280,000.00 280,000.00 217,675.81 280,000.00 282,000.00 .7% TOTAL SOCIAL SECURITY AND ME 250,965.73 280,000.00 280,000.00 217,675.81 280,000.00 282,000.00 .7% 9040 WORKERS COMPENSATION 0019040 WORKERS COMPENSATION 0019040 8040 WCMP INS 66,951.16 86,000.00 86,000.00 74,864.15 86,000.00 80,000.00 -7.0% TOTAL WORKERS COMPENSATION 66,951.16 86,000.00 86,000.00 74,864.15 86,000.00 80,000.00 -7.0% TOTAL WORKERS COMPENSATION 66,951.16 86,000.00 86,000.00 74,864.15 86,000.00 80,000.00 -7.0% 9055 DISABILITY INSURANCE 0019055 DISABILITY INSURANCE 0019055 8055 DSB INS 5,438.07 7,000.00 7,000.00 2,685.79 7,000.00 6,000.00 -14.3% TOTAL DISABILITY INSURANCE 5,438.07 7,000.00 7,000.00 2,685.79 7,000.00 6,000.00 -14.3% TOTAL DISABILITY INSURANCE 5,438.07 7,000.00 7,000.00 2,685.79 7,000.00 6,000.00 -14.3% 9060 HEALTH INSURANCE BENEFITS 0019060 HEALTH INSURANCE BENEFITS 0019060 8060 HEALTH INS 1,372,118.43 1,785,000.00 1,785,000.00 1,264,841.62 1,785,000.00 1,745,000.00 -2.2% • 11/07/2017 13:06 (TOWN OF QUEENSBURY P 16 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Ibgnyrpts PROJECTION: 2018 2018 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION APPROVED CHANGE 0019060 8061 BUY OUT 13,305.44 15,000.00 15,000.00 10,740.80 15,000.00 15,000.00 .0% 0019060 8062 MDCR REIM 25,352.88 27,000.00 27,000.00 24,375.27 27,000.00 27,000.00 .0% 0019060 8063 HLCRE REIM 12,399.88 20,000.00 20,000.00 7,856.25 20,000.00 16,000.00 -20.0% TOTAL HEALTH INSURANCE BENEF 1,423,176.63 1,847,000.00 1,847,000.00 1,307,813.94 1,847,000.00 1,803,000.00 -2.4% TOTAL HEALTH INSURANCE BENEF 1,423,176.63 1,847,000.00 1,847,000.00 1,307,813.94 1,847,000.00 1,803,000.00 -2.4% 9710 SERIAL BONDS 0019710 SERIAL BONDS 0019710 6010 BOND PRIN 139,500.00 143,000.00 143,000.00 143,000.00 143,000.00 147,000.00 2.8% 0019710 7010 BOND INT 99,128.76 94,895.00 94,895.00 94,891.26 94,895.00 90,550.00 -4.6% TOTAL SERIAL BONDS 238,628.76 237,895.00 237,895.00 237,891.26 237,895.00 237,550.00 -.1% TOTAL SERIAL BONDS 238,628.76 237,895.00 237,895.00 237,891.26 237,895.00 237,550.00 -.1% 9720 INSTALLMENT BOND 0019720 INSTALLMENT BOND 0019720 6020 DP INST 87,246.26 89,760.00 89,760.00 89,750.23 89,760.00 92,340.00 2.9% 0019720 7020 DI INST 13,247.62 10,760.00 10,760.00 10,755.43 10,760.00 8,200.00 -23.8% TOTAL INSTALLMENT BOND 100,493.88 100,520.00 100,520.00 100,505.66 100,520.00 100,540.00 .0% TOTAL INSTALLMENT BOND 100,493.88 100,520.00 100,520.00 100,505.66 100,520.00 100,540.00 .0% 9901 TRANSFER TO A FUND - 0019901 TRANSFER TO A FUND 0019901 9002 TRNS CMTRY 100,000.00 253,350.00 253,350.00 50,000.00 253,350.00 247,850.00 -2.2% 0019901 9004 TRNS HWY 3,946,000.00 3,880,900.00 3,880,900.00 2,500,000.00 3,880,900.00 4,028,900.00 3.8% 0019901 9004 0064 TRNS HWY .00 .00 196,683.00 196,683.00 196,683.00 .00 .0% 0019901 9128 0064 TR T OP FN .00 .00 28,923.00 28,923.00 .00 .00 .0% TOTAL TRANSFER TO A FUND 4,046,000.00 4,134,250.00 4,359,856.00 2,775,606.00 4,330,933.00 4,276,750.00 3.4% TOTAL TRANSFER TO A FUND 4,046,000.00 4,134,250.00 4,359,856.00 2,775,606.00 4,330,933.00 4,276,750.00 3.4% 9950 TRANSFER TO CAP PROJECTS FUND 0019950 TRANSFER TO CAP PROJECTS FUND 0019950 9030 TRNS CP .00 .00 3,788,000.00 3,788,000.00 .00 .00 .0% • 11707/2017 13:06 TOWN OF QUEENSBURY I P 17 barbarat (NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS lbgnyrpts PROJECTION: 2018 2018 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION APPROVED CHANGE 0019950 9030 0061 TRNS CP 99,500.00 .00 48,000.00 48,000.00 48,000.00 .00 .0% 0019950 9030 0064 TRNS CP 653,173.00 .00 500,800.00 500,800.00 355,000.00 .00 .0% TOTAL TRANSFER TO CAP PROJEC 752,673.00 .00 4,336,800.00 4,336,800.00 -403,000.00 .00 .0% TOTAL TRANSFER TO CAP PROJEC 752,673.00 .00 4,336,800.00 4,336,800.00 403,000.00 .00 .0% TOTAL GENERAL FUND 12,867,686.34 13,566,440.00 18,281,910.43 13,929,909.78 14,208,006.82 13,576,128.00 .1% • 11/07/2017 13:06 TOWN OF QUEENSBURY P 18 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Ibgnyrpts PROJECTION: 2018 2018 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 PCT CEMETERY ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION APPROVED CHANGE 1650 CENTRAL COMMUNICATIONS SYSTEMS 0021650 CENTRAL COMMUNICATIONS 4100 TELEPHONE 0021650 4100 TELEPHONE 5,838.78 3,500.00 3,500.00 3,254.46 3,500.00 5,750.00 64.3% TOTAL CENTRAL COMMUNICATIONS 5,838.78 3,500.00 3,500.00 3,254.46 3,500.00 5,750.00 64.3% TOTAL CENTRAL COMMUNICATIONS 5,838.78 3,500.00 3,500.00 3,254.46 3,500.00 5,750.00 64.3% 1990 CONTINGENCY 0021990 CONTINGENCY 0021990 1010 WAGES .00 5,000.00 5,000.00 .00 5,000.00 5,000.00 .0% TOTAL CONTINGENCY .00 5,000.00 5,000.00 .00 5,000.00 5,000.00 .0% TOTAL CONTINGENCY .00 5,000.00 5,000.00 .00 5,000.00 5,000.00 .0% 8810 CEMETERY 0028810 CEMETERY 0028810 1001 ML TICKETS 30.00 .00 .00 40.00 .00 .00 .0% 0028810 1010 WAGES 269,309.59 276,800.00 275,300.00 216,196.78 276,800.00 282,000.00 1.9% 0028810 1020 OVERTIME 6,864.97 6,700.00 8,200.00 8,685.70 6,700.00 14,500.00 116.4% 0028810 2001 MSC EQPMT 23,400.00 .00 .00 .00 .00 .00 .0% 0028810 2001 8811 MSC EQPMT .00 .00 12,605.20 12,604.56 12,605.20 .00 .0% 0028810 4010 OFF SUPP 395.54 500.00 500.00 481.14 500.00 500.00 .0% 0028810 4030 POSTAGE 154.61 250.00 250.00 41.40 250.00 250.00 .0% 0028810 4070 BLDG R M 2,638.34 4,000.00 4,000.00 794.39 4,000.00 2,500.00 -37.5% 0028810 4070 8811 BLDG R M 4,542.20 15,000.00 8,500.00 2,703.48 16,395.00 10,000.00 -33.3% 0028810 4090 TREDSUB 369.90 400.00 210.00 154.00 400.00 400.00 .0% 0028810 4090 8811 TREDSUB 81.00 800.00 990.00 .00 800.00 500.00 -37.5% 0028810 4110 VHCL R M 345.30 1,000.00 1,000.00 772.19 1,000.00 1,000.00 .0% 0028810 4200 P L INS 3,089.88 4,000.00 4,000.00 3,102.94 4,000.00 4,000.00 .0% 0028810 4230 WATER 898.00 700.00 700.00 359.00 700.00 900.00 28.6% 0028810 4300 ELCTRICITY 2,119.03 1,900.00 1,900.00 1,296.41 1,900.00 2,100.00 10.5% 0028810 4300 8811 ELCTRICITY 2,871.55 3,900.00 3,900.00 2,204.98 3,900.00 3,900.00 .0% 0028810 4400 MSC CTRL 7,061.63 7,500.00 24,155.00 16,010.92 7,455.00 7,500.00 .0% 0028810 4400 8811 MSC CTRL 1,727.48 7,500.00 4,500.00 3,769.10 7,500.00 7,500.00 .0% 0028810 4410 FUEL 2,335.14 3,000.00 3,000.00 1,995.45 3,000.00 3,000.00 .0% 002.8810 4500 HTNG FUEL 1,230.90 3,000.00 3,000.00 914.05 3,000.00 3,000.00 .0% 11/07/2017 13:06 TOWN OF QUEENSBURYP 19 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Ibgnyrpts PROJECTION: 2018 2018 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 PCT CEMETERY ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION APPROVED CHANGE 0028810 4500 8811 HEAT FUEL 13,440.08 13,000.00 13,000.00 12,174.46 13,000.00 13,000.00 .0% 0028810 4800 EQP RP 3,549.29 5,000.00 5,000.00 1,126.31 5,000.00 5,000.00 .0% 0028810 4800 8811 EQP RP 27.48 4,000.00 4,000.00 990.00 4,000.00 4,000.00 .0% 0028810 4820 UNIFORMS 722.47 650.00 650.00 289.18 650.00 650.00 .0% TOTAL CEMETERY 347,204.38 359,600.00 379,360.20 286,706.44 373,555.20 366,200.00 1.8% TOTAL CEMETERY 347,204.38 359,600.00 379,360.20 286,706.44 373,555.20 366,200.00 1.8% 9010 NYS EMPLOYEES RETIREMENT SYS 0029010 NYS EMPLOYEES RETIREMENT SYS 0029010 8010 NYS RTRM 41,501.37 50,000.00 50,000.00 10,257.58 50,000.00 50,000.00 .0% TOTAL NYS EMPLOYEES RETIREME 41,501.37 50,000.00 50,000.00 10,257.58 50,000.00 50,000.00 .0% TOTAL NYS EMPLOYEES RETIREME 41,501.37 50,000.00 50,000.00 10,257.58 50,000.00 50,000.00 .0% 9030 SOCIAL SECURITY AND MEDICARE 0029030 SOCIAL SECURITY AND MEDICARE 0029030 8030 SOC SECUR 20,441.01 22,500.00 22,500.00 16,673.79 22,500.00 23,500.00 4.4% TOTAL SOCIAL SECURITY AND ME 20,441.01 22,500.00 22,500.00 16,673.79 22,500.00 23,500.00 4.4% TOTAL SOCIAL SECURITY AND ME 20,441.01 22,500.00 22,500.00 16,673.79 22,500.00 23,500.00 4.4% 9040 WORKERS COMPENSATION 0029040 WORKERS COMPENSATION 0029040 8040 WCMP INS 21,502.25 25,000.00 25,400.00 25,220.64 25,000.00 27,000.00 8.0% TOTAL WORKERS COMPENSATION 21,502.25 25,000.00 25,400.00 25,220.64 25,000.00 27,000.00 8.0% TOTAL WORKERS COMPENSATION 21,502.25 25,000.00 25,400.00 25,220.64 25,000.00 27,000.00 8.0% 9055 DISABILITY INSURANCE 0029055 DISABILITY INSURANCE 0029055 8055 DSB INS 579.43 700.00 700.00 296.12 700.00 600.00 -14.3% TOTAL DISABILITY INSURANCE 579.43 700.00 700.00 296.12 700.00 600.00 -14.3% TOTAL DISABILITY INSURANCE 579.43 700.00 700.00 296.12 700.00 600.00 -14.3% 9060 HEALTH INSURANCE BENEFITS 0029060 HEALTH INSURANCE BENEFITS 0029060 8060 HEALTH INS 112,940.86 140,000.00 139,600.00 106,051.08 140,000.00 165,000.00 17.9% 11/07/2017 13:06 TOWN OF QUEENSBURY P 20 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Ibgnyrpts PROJECTION: 2018 2018 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 PCT CEMETERY ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION APPROVED CHANGE 0029060 8061 BUY OUT 1,139.84 1,200.00 1,200.00 942.56 1,200.00 1,200.00 .0% 0029060 8062 MDCR REIM 2,645.52 2,700.00 2,700.00 2,182.86 2,700.00 2,700.00 .0% 0029060 8063 HLCRE REIM 442.00 1,000.00 1,000.00 911.50 1,000.00 1,000.00 .0% TOTAL HEALTH INSURANCE BENEF 117,168.22 144,900.00 144,500.00 110,088.00 144,900.00 169,900.00 17.3% TOTAL HEALTH INSURANCE BENEF 117,168.22 144,900.00 144,500.00 110,088.00 144,900.00 169,900.00 17.3% TOTAL CEMETERY 554,235.44 611,200.00 630,960.20 452,497.03 625,155.20 647,950.00 6.0% 11/07/2017 13:06 TOWN OF QUEENSBURY IP 21 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS bgnyrpts PROJECTION: 2018 2018 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 PCT HIGHWAY ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION APPROVED CHANGE 1950 PROPERTY TAXES 0041950 PROPERTY TAXES 4430 PROPERTY TAXES 0041950 4430 PRPTY TXS 100.00 .00 .00 .00 .00 .00 .0% TOTAL PROPERTY TAXES 100.00 .00 .00 .00 .00 .00 .0% TOTAL PROPERTY TAXES 100.00 .00 .00 .00 .00 .00 .0% 1990 CONTINGENCY 0041990 CONTINGENCY 0041990 1010 WAGES .00 20,000.00 6,396.00 .00 20,000.00 20,000.00 .0% TOTAL CONTINGENCY .00 20,000.00 6,396.00 .00 20,000.00 20,000.00 .0% TOTAL CONTINGENCY .00 20,000.00 6,396.00 .00 20,000.00 20,000.00 .0% 5110 HIGHWAY REPAIRS 0045110 HIGHWAY REPAIRS 0045110 1001 ML TICKETS .00 .00 .00 30.00 .00 .00 .0% 0045110 1010 WAGES 765,756.32 615,000.00 601,000.00 605,840.24 615,000.00 805,000.00 30.9% 0045110 1020 OVERTIME 13,878.57 10,300.00 24,300.00 19,734.73 10,300.00 16,500.00 60.2% 0045110 4400 MSC CTRL 25,152.93 30,000.00 30,000.00 11,743.36 30,000.00 25,000.00 -16.7% 0045110 4441 DR CNS MTL .00 .00 89,400.00 58,697.20 .00 .00 .0% 0045110 4446 SAFETY T M 410.24 1,000.00 1,000.00 226.27 1,000.00 500.00 -50.0% 0045110 4620 RD PVG MTR 58,685.57 125,000.00 175,000.00 147,009.16 125,000.00 115,000.00 . -8.0% 0045110 4640 STONE .00 .00 .00 .00 .00 6,000.00 .0% 0045110 4820 UNIFORMS 7,183.95 6,000.00 6,000.00 3,647.82 6,000.00 5,000.00 -16.7% TOTAL HIGHWAY REPAIRS 871,067.58 787,300.00 926,700.00 846,928.78 787,300.00 973,000.00 23.6% TOTAL HIGHWAY REPAIRS 871,067.58 787,300.00 926,700.00 846,928.78 787,300.00 973,000.00 23.6% 5112 CHIPS 0045112 CHIPS 0045112 2899 CAP CNSTR 416,262.15 300,000.00 358,945.00 307,097.27 300,000.00 300,000.00 .0% TOTAL CHIPS 416,262.15 300,000.00 358,945.00 307,097.27 300,000.00 300,000.00 .0% TOTAL CHIPS 416,262.15 300,000.00 358,945.00 307,097.27 300,000.00 300,000.00 .0% 5130 HIGHWAY MACHINERY 0045130 HIGHWAY MACHINERY 0045130 1001 ML TICKETS 50.00 200.00 200.00 .00 200.00 200.00 .0% 11/07/2017 13:06 TOWN OF QUEENSBURY IP 22 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS bgnyrpts PROJECTION: 2018 2018 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 PCT HIGHWAY ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION APPROVED CHANGE 0045130 1010 WAGES 70,101.43 100,500.00 100,500.00 84,187.66 100,500.00 106,000.00 5.5% 0045130 1020 OVERTIME 3,713.53 5,150.00 5,150.00 2,852.64 5,150.00 7,200.00 39.8% 0045130 2020 VEHICLES 35,471.06 .00 .00 .00 .00 .00 .0% 0045130 2040 HVY EQPMT 189,855.00 .00 396,697.00 309,053.00 284,327.00 .00 .0% 0045130 4065 S TS RP EQ 2,000.00 2,000.00 2,000.00 798.07 2,000.00 2,000.00 .0% 0045130 4110 VHCL R M 212,788.37 210,000.00 210,000.00 192,164.13 210,000.00 210,000.00 .0% 0045130 4200 P L INS 51,476.63 55,000.00 55,000.00 49,707.11 55,000.00 56,000.00 1.8% 0045130 4410 FUEL 93,970.97 185,000.00 138,500.00 92,280.62 185,000.00 170,000.00 -8.1% 0045130 4446 SAFETY T M 13.47 500.00 500.00 .00 500.00 .00 -100.0% 0045130 4510 RDIO RPS 1,000.00 1,000.00 1,000.00 52.75 1,000.00 500.00 -50.0% TOTAL HIGHWAY MACHINERY 660,440.46 559,350.00 909,547.00 731,095.98 843,677.00 551,900.00 -1.3% TOTAL HIGHWAY MACHINERY 660,440.46 559,350.00 909,547.00 731,095.98 843,677.00 551,900.00 -1.3% 5140 BRUSH AND WEEDS 0045140 BRUSH AND WEEDS 0045140 4009 TR TRM RMV 3,521.74 4,000.00 10,500.00 8,194.01 4,000.00 4,000.00 .0% TOTAL BRUSH AND WEEDS 3,521.74 4,000.00 10,500.00 8,194.01 4,000.00 4,000.00 .0% TOTAL BRUSH AND WEEDS 3,521.74 4,000.00 10,500.00 8,194.01 4,000.00 4,000.00 .0% 5142 HIGHWAY SNOW 0045142 HIGHWAY SNOW 0045142 1001 ML TICKETS 790.00 1,500.00 1,500.00 680.00 1,500.00 1,000.00 -33.3% 0045142 1010 WAGES 397,095.37 604,800.00 604,800.00 276,047.31 604,800.00 417,000.00 -31.1% 0045142 1020 OVERTIME 60,025.37 90,200.00 90,200.00 54,368.47 90,200.00 117,000.00 29.7% 0045142 4641 MLTG AGTS 339,176.93 220,000.00 220,000.00 200,000.00 220,000.00 220,000.00 .0% TOTAL HIGHWAY SNOW 797,087.67 916,500.00 916,500.00 531,095.78 916,500.00 755,000.00 -17.6% TOTAL HIGHWAY SNOW 797,087.67 916,500.00 916,500.00 531,095.78 916,500.00 755,000.00 -17.6% 9010 NYS EMPLOYEES RETIREMENT SYS 0049010 NYS EMPLOYEES RETIREMENT SYS 0049010 8010 NYS RTRM 211,409.90 275,000.00 275,000.00 51,430.17 275,000.00 265,000.00 -3.6% TOTAL NYS EMPLOYEES RETIREME 211,409.90 275,000.00 275,000.00 51,430.17 275,000.00 265,000.00 -3.6% TOTAL NYS EMPLOYEES RETIREME 211,409.90 275,000.00 275,000.00 51,430.17 275,000.00 265,000.00 -3.6% 9030 SOCIAL SECURITY AND MEDICARE 0049030 SOCIAL SECURITY AND MEDICARE 0049030 8030 SOC SECUR 94,621.37 98,000.00 98,000.00 75,381.26 98,000.00 115,000.00 17.3% 11/07/2017 13:06 TOWN OF QUEENSBURYP 23 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Ibgnyrpts PROJECTION: 2018 2018 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 PCT HIGHWAY ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION APPROVED CHANGE TOTAL SOCIAL SECURITY AND ME 94,621.37 98,000.00 98,000.00 75,381.26 98,000.00 115,000.00 17.3% TOTAL SOCIAL SECURITY AND ME 94,621.37 98,000.00 98,000.00 75,381.26 98,000.00 115,000.00 17.3% 9040 WORKERS COMPENSATION 0049040 WORKERS COMPENSATION 0049040 8040 WCMP INS 284,259.76 299,500.00 299,500.00 282,513.94 299,500.00 275,000.00 -8.2% 0049040 8043 FIRST AID .00 500.00 500.00 35.00 500.00 .00 -100.0% TOTAL WORKERS COMPENSATION 284,259.76 300,000.00 300,000.00 282,548.94 300,000.00 275,000.00 -8.3% TOTAL WORKERS COMPENSATION 284,259.76 300,000.00 300,000.00 282,548.94 300,000.00 275,000.00 -8.3% 9055 DISABILITY INSURANCE 0049055 DISABILITY INSURANCE 0049055 8055 DSB INS 2,543.98 2,500.00 2,500.00 1,152.30 2,500.00 2,250.00 -10.0% TOTAL DISABILITY INSURANCE 2,543.98 2,500.00 2,500.00 1,152.30 2,500.00 2,250.00 -10.0% TOTAL DISABILITY INSURANCE 2,543.98 2,500.00 2,500.00 1,152.30 2,500.00 2,250.00 -10.0% 9060 HEALTH INSURANCE BENEFITS 0049060 HEALTH INSURANCE BENEFITS 0049060 8060 HEALTH INS 802,562.82 1,050,000.00 1,048,000.00 709,494.90 1,050,000.00 1,050,000.00 .0% 0049060 8061 BUY OUT .00 .00 2,000.00 591.84 .00 1,500.00 .0% 0049060 8062 MDCR REIM 13,227.60 13,500.00 13,500.00 11,520.65 13,500.00 13,500.00 .0% 0049060 8063 HLCRE REIM 3,663.69 7,000.00 7,000.00 2,626.50 7,000.00 5,000.00 -28.6% TOTAL HEALTH INSURANCE BENEF 819,454.11 1,070,500.00 1,070,500.00 724,233.89 1,070,500.00 1,070,000.00 .0% TOTAL HEALTH INSURANCE BENEF 819,454.11 1,070,500.00 1,070,500.00 724,233.89 1,070,500.00 1,070,000.00 .0% TOTAL HIGHWAY 4,160,768.72 4,333,150.00 4,874,588.00 3,559,158.38 4,617,477.00 4,331,150.00 .0% 11/07/2017 13:06 TOWN OF QUEENSBURY P 24 barbarat (NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Ibgnyrpts PROJECTION: 2018 2018 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 PCT FIRE PROTECTION DISTRICT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION APPROVED CHANGE 3410 FIRE CODE ENFORCEMENT 0053410 FIRE CODE ENFORCEMENT 4400 MISCELLANEOUS CONTRACTUAL 0053410 4400 4981 MSC CTRL 112,369.43 125,500.00 125,500.00 92,393.84 125,500.00 125,000.00 -.4% 0053410 4401 4980 CPA AUDIT 17,813.00 26,000.00 26,000.00 17,812.50 26,000.00 26,000.00 .0% 0053410 4401 4981 CPA AUDIT 10,687.00 17,000.00 17,000.00 10,687.50 17,000.00 17,000.00 .0% 0053410 4415 4980 EMRG SRV C 2,548,817.00 2,579,000.00 2,579,000.00 2,451,671.60 2,579,000.00 2,600,000.00 .8% 0053410 4415 4981 EMRG SRV C 1,597,358.00 1,610,000.00 1,610,000.00 1,609,682.00 1,610,000.00 1,705,000.00 5.9% TOTAL FIRE CODE ENFORCEMENT 4,287,044.43 4,357,500.00 4,357,500.00 4,182,247.44 4,357,500.00 4,473,000.00 2.7% TOTAL FIRE CODE ENFORCEMENT 4,287,044.43 4,357,500.00 4,357,500.00 4,182,247.44 4,357,500.00 4,473,000.00 2.7% 9025 LOCAL PENSION FUND 0059025 LOCAL PENSION FUND 0059025 8025 4980 SV AW CTB 83,206.20 100,000.00 100,000.00 73,122.10 100,000.00 100,000.00 .0% 0059025 8025 4981 SV AW CTB 31,469.13 48,000.00 48,000.00 32,885.03 48,000.00 45,000.00 -6.3% 0059025 8026 4980 SV AW FES 21,705.00 16,000.00 16,000.00 14,280.00 16,000.00 12,000.00 -25.0% TOTAL LOCAL PENSION FUND 136,380.33 164,000.00 164,000.00 120,287.13 164,000.00 157,000.00 -4.3% TOTAL LOCAL PENSION FUND 136,380.33 164,000.00 ' 164,000.00 120,287.13 164,000.00 157,000.00 -4.3% 9040 WORKERS COMPENSATION 0059040 WORKERS COMPENSATION 0059040 8040 4980 WCMP INS 197,218.05 208,000.00 208,000.00 185,190.69 208,000.00 175,000.00 -15.9% 0059040 8040 4981 WCMP INS 72,422.66 90,000.00 90,000.00 54,789.35 90,000.00 48,000.00 -46.7% 0059040 8043 4980 FIRST AID .00 500.00 500.00 .00 500.00 .00 -100.0% 0059040 8043 4981 FIRST AID .00 500.00 500.00 .00 500.00 .00 -100.0% TOTAL WORKERS COMPENSATION 269,640.71 299,000.00 299,000.00 239,980.04 299,000.00 223,000.00 -25.4% TOTAL WORKERS COMPENSATION 269,640.71 299,000.00 299,000.00 239,980.04 299,000.00 223,000.00 -25.4% TOTAL FIRE PROTECTION DISTRI 4,693,065.47 4,820,500.00 4,820,500.00 4,542,514.61 4,820,500.00 4,853,000.00 .7% 11/07/2017 13:06 (TOWN OF QUEENSBURYP 25 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Ibgnyrpts PROJECTION: 2018 2018 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 PCT TRANSFER STATIONS ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION APPROVED CHANGE 1650 CENTRAL COMMUNICATIONS SYSTEMS 0091650 CENTRAL COMMUNICATIONS SYSTEMS 4100 TELEPHONE 0091650 4100 TELEPHONE 764.94 1,250.00 1,250.00 521.15 1,250.00 1,000.00 -20.0% TOTAL CENTRAL COMMUNICATIONS 764.94 1,250.00 1,250.00 521.15 1,250.00 1,000.00 -20.0% TOTAL CENTRAL COMMUNICATIONS 764.94 1,250.00 1,250.00 521.15 1,250.00 1,000.00 -20.0% 1990 CONTINGENCY 0091990 CONTINGENCY 0091990 1010 WAGES .00 3,500.00 3,500.00 .00 3,500.00 3,500.00 .0% TOTAL CONTINGENCY .00 3,500.00 3,500.00 .00 3,500.00 3,500.00 .0% TOTAL CONTINGENCY .00 3,500.00 3,500.00 .00 3,500.00 3,500.00 .0% 8160 TRANSFER STATIONS 0098160 TRANSFER STATIONS 0098160 1010 WAGES 139,013.64 168,000.00 168,000.00 120,014.66 168,000.00 148,000.00 -11.9% 0098160 1020 OVERTIME 7,460.28 7,500.00 7,500.00 4,758.86 7,500.00 8,800.00 17.3% 0098160 4002 CLSR MNT 6,425.00 7,000.00 7,000.00 5,790.00 7,000.00 7,000.00 .0% 0098160 4030 POSTAGE .93 .00 10.00 .46 .00 25.00 .0% 0098160 4110 VHCL R M 1,778.67 1,500.00 1,500.00 492.96 1,500.00 1,500.00 .0% 0098160 4200 P L INS 2,032.44 3,000.00 2,990.00 2,000.23 3,000.00 3,000.00 .0% 0098160 4245 ENVRM SFT 1,694.00 2,500.00 2,500.00 .00 2,500.00 2,000.00 -20.0% 0098160 4300 ELCTRICITY 3,835.09 5,700.00 5,700.00 3,067.01 5,700.00 5,500.00 -3.5% 0098160 4400 MSC CTRL 13,939.24 10,000.00 14,700.00 14,648.18 10,000.00 10,000.00 .0% 0098160 4410 FUEL 1,927.71 2,500.00 2,500.00 479.22 2,500.00 2,200.00 -12.0% 0098160 4446 SAFETY T M .00 200.00 200.00 .00 200.00 100.00 -50.0% 0098160 4447 TRSH DSP B 106,500.00 87,500.00 62,500.00 55,199.32 87,500.00 125,000.00 42.9% 0098160 4448 TRSH HL B 17,576.70 10,000.00 30,000.00 27,989.69 10,000.00 .00 -100.0% 0098160 4449 TRSH DSP R 10,207.09 4,500.00 9,500.00 9,465.24 4,500.00 12,000.00 166.7% 0098160 4449 8160 TRSH DSP R 11,977.38 10,000.00 12,000.00 10,667.83 10,000.00 12,000.00 20.0% 0098160 4500 HTNG FUEL 429.40 1,250.00 1,250.00 959.79 1,250.00 1,000.00 -20.0% 0098160 4680 LDR RE MT 250.50 1,000.00 1,000.00 820.00 1,000.00 1,000.00 .0% 0098160 4800 EQP RP 575.00 1,500.00 9,500.00 6,732.96 1,500.00 2,000.00 33.3% 0098160 4820 UNIFORMS 409.93 650.00 650.00 312.00 650.00 650.00 .0% TOTAL TRANSFER STATIONS 326,033.00 324,300.00 339,000.00 263,398.41 324,300.00 341,775.00 5.4% TOTAL TRANSFER STATIONS 326,033.00 324,300.00 339,000.00 263,398.41 324,300.00 341,775.00 5.4% 9010 NYS EMPLOYEES RETIREMENT SYS 0099010 NYS EMPLOYEES RETIREMENT SYS 11/07/2017 13:06 TOWN OF QUEENSBURYP 26 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Ibgnyrpts PROJECTION: 2018 2018 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 PCT TRANSFER STATIONS ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION APPROVED CHANGE 0099010 8010 NYS RTRM 12,049.12 26,000.00 26,000.00 2,674.35 26,000.00 22,500.00 -13.5% TOTAL NYS EMPLOYEES RETIREME 12,049.12 26,000.00 26,000.00 2,674.35 26,000.00 22,500.00 -13.5% TOTAL NYS EMPLOYEES RETIREME 12,049.12 26,000.00 26,000.00 2,674.35 26,000.00 22,500.00 -13.5% 9030 SOCIAL SECURITY AND MEDICARE 0099030 SOCIAL SECURITY AND MEDICARE 0099030 8030 SOC SECUR 10,649.62 14,500.00 14,499.00 9,173.44 14,500.00 12,500.00 -13.8% TOTAL SOCIAL SECURITY AND ME 10,649.62 14,500.00 14,499.00 9,173.44 14,500.00 12,500.00 -13.8% TOTAL SOCIAL SECURITY AND ME 10,649.62 14,500.00 14,499.00 9,173.44 14,500.00 12,500.00 -13.8% 9040 WORKERS COMPENSATION 0099040 WORKERS COMPENSATION 0099040 8040 WCMP INS 7,944.73 8,000.00 8,001.00 8,000.60 8,000.00 9,000.00 12.5% TOTAL WORKERS COMPENSATION 7,944.73 8,000.00 8,001.00 8,000.60 8,000.00 9,000.00 12.5% TOTAL WORKERS COMPENSATION 7,944.73 8,000.00 8,001.00 8,000.60 8,000.00 9,000.00 12.5% 9055 DISABILITY INSURANCE 0099055 DISABILITY INSURANCE 0099055 8055 DSB INS 433.57 1,000.00 1,000.00 207.45 1,000.00 750.00 -25.0% TOTAL DISABILITY INSURANCE 433.57 1,000.00 1,000.00 207.45 1,000.00 750.00 -25.0% TOTAL DISABILITY INSURANCE 433.57 1,000.00 1,000.00 207.45 1,000.00 750.00 -25.0% 9060 HEALTH INSURANCE BENEFITS . 0099060 HEALTH INSURANCE BENEFITS 0099060 8060 HEALTH INS 64,870.13 100,000.00 95,300.00 77,161.16 100,000.00 111,000.00 11.0% 0099060 8062 MDCR REIM 1,322.76 1,250.00 1,250.00 1,091.43 1,250.00 1,500.00 20.0% 0099060 8063 HLCRE REIM 1,719.58 500.00 500.00 -439.25 500.00 1,800.00 260.0% TOTAL HEALTH INSURANCE BENEF 67,912.47 101,750.00 97,050.00 77,813.34 101,750.00 114,300.00 12.3% TOTAL HEALTH INSURANCE BENEF 67,912.47 101,750.00 97,050.00 77,813.34 101,750.00 114,300.00 12.3% TOTAL TRANSFER STATIONS 425,787.45 480,300.00 490,300.00 361,788.74 480,300.00 505,325.00 5.2% 11/07/2017 13:06 TOWN OF QUEENSBURY P 27 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS bgnyrpts PROJECTION: 2018 2018 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 PCT FT AMHERST LIGHTING ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION APPROVED CHANGE • 5182 STREET LIGHTING 0205182 STREET LIGHTING 4305 STREET LIGHTS 0205182 4305 STRT LGHTS 7,877.17 8,000.00 8,000.00 6,361.28 8,000.00 8,000.00 .0% TOTAL STREET LIGHTING 7,877.17 8,000.00 8,000.00 6,361.28 8,000.00 8,000.00 .0% TOTAL STREET LIGHTING 7,877.17 8,000.00 8,000.00 6,361.28 8,000.00 8,000.00 .0% TOTAL FT AMHERST LIGHTING 7,877.17 8,000.00 8,000.00 6,361.28 8,000.00 8,000.00 .0% 11/07/2017 13:06 (TOWN OF QUEENSBURY IP 28 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS lbgnyrptS PROJECTION: 2018 2018 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 PCT CLEVERDALE LIGHTING ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION APPROVED CHANGE 5182 STREET LIGHTING 0215182 STREET LIGHTING 4305 STREET LIGHTS 0215182 4305 STRT LGHTS 2,444.46 3,000.00 3,000.00 1,943.66 3,000.00 3,000.00 .0% TOTAL STREET LIGHTING 2,444.46 3,000.00 3,000.00 1,943.66 3,000.00 3,000.00 .0% TOTAL STREET LIGHTING 2,444.46 3,000.00 3,000.00 1,943.66 3,000.00 3,000.00 .0% TOTAL CLEVERDALE LIGHTING 2,444.46 3,000.00 3,000.00 1,943.66 3,000.00 3,000.00 .0% 11/07/2017 13:06 (TOWN OF QUEENSBURY IP 29 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS bgnyrpts PROJECTION: 2018 2018 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 PCT PINEWOOD LIGHTING ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION APPROVED CHANGE 5182 STREET LIGHTING 0225182 STREET LIGHTING 4305 STREET LIGHTS 0225182 4305 STRT LGHTS 119.76 125.00 125.00 93.20 125.00 125.00 .0% TOTAL STREET LIGHTING 119.76 125.00 125.00 93.20 125.00 125.00 .094- TOTAL 0%TOTAL STREET LIGHTING 119.76 125.00 125.00 93.20 125.00 125.00 .0% TOTAL PINEWOOD LIGHTING 119.76 125.00 125.00 93.20 125.00 125.00 .0% 11/07/2017 13:06 TOWN OF QUEENSBURY P 30 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Ibgnyrpts PROJECTION: 2018 2018 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 PCT S QUEENSBURY LIGHTING ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION APPROVED CHANGE 5182 STREET LIGHTING 0235182 STREET LIGHTING 4305 STREET LIGHTS 0235182 4305 STRT LGHTS 14,081.21 15,400.00 15,400.00 10,854.59 15,400.00 15,400.00 .0% TOTAL STREET LIGHTING 14,081.21 15,400.00 15,400.00 10,854.59 15,400.00 15,400.00 .0% TOTAL STREET LIGHTING 14,081.21 15,400.00 15,400.00 10,854.59 15,400.00 15,400.00 .0% TOTAL S QUEENSBURY LIGHTING 14,081.21 15,400.00 15,400.00 10,854.59 15,400.00 15,400.00 .0% 11/07/2017 13:06 TOWN OF QUEENSBURY IP 31 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS bgnyrpts PROJECTION: 2018 2018 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 PCT W QUEENSBURY LIGHTING ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION APPROVED CHANGE 5182 STREET LIGHTING 0245182 STREET LIGHTING 4305 STREET LIGHTS 0245182 4305 STRT LGHTS 27,587.88 27,500.00 27,500.00 19,890.23 27,500.00 27,500.00 .0% TOTAL STREET LIGHTING 27,587.88 27,500.00 27,500.00 19,890.23 27,500.00 27,500.00 .0% TOTAL STREET LIGHTING 27,587.88 27,500.00 27,500.00 19,890.23 27,500.00 27,500.00 .0% TOTAL W QUEENSBURY LIGHTING 27,587.88 27,500.00 27,500.00 19,890.23 27,500.00 27,500.00 .0% 11/07/2017 13:06 TOWN OF QUEENSBURY P 32 barbarat (NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Ibgnyrpts PROJECTION: 2018 2018 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 PCT QUEENSBURY LIGHTING ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION APPROVED CHANGE 5182 STREET LIGHTING 0255182 STREET LIGHTING 4305 STREET LIGHTS 0255182 4305 STRT LGHTS 73,701.49 89,500.00 89,500.00 56,304.60 89,500.00 89,500.00 .0% TOTAL STREET LIGHTING 73,701.49 89,500.00 89,500.00 56,304.60 89,500.00 89,500.00 .0% TOTAL STREET LIGHTING 73,701.49 89,500.00 89,500.00 56,304.60 89,500.00 89,500.00 .0% TOTAL QUEENSBURY LIGHTING 73,701.49 89,500.00 89,500.00 56,304.60 89,500.00 89,500.00 .0% 11/07/2017 13:06 TOWN OF QUEENSBURY P 33 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Ibgnyrpts PROJECTION: 2018 2018 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 PCT PAC SEWER DISTRICT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION APPROVED CHANGE 8110 WASTE WATER ADMINISTRATION 0308110 WASTE WATER ADMINISTRATION 4130 TOWN COUNSEL RETAINER 0308110 4130 TWN CSL RT .00 200.00 200.00 .00 200.00 185.00 -7.5% 0308110 4900 ADMIN FEES 330.00 335.00 335.00 335.00 335.00 350.00 4.5% 0308110 4901 IN DT ADMN 4,315.00 4,400.00 4,400.00 4,400.00 4,400.00 4,510.00 2.5% TOTAL WASTE WATER ADMINISTRA 4,645.00 4,935.00 4,935.00 4,735.00 4,935.00 5,045.00 2.2% TOTAL WASTE WATER ADMINISTRA 4,645.00 4,935.00 4,935.00 4,735.00 4,935.00 5,045.00 2.2% 8120 SANITARY SEWERS 0308120 SANITARY SEWERS 0308120 4400 MSC CTRL 1,679.80 200.00 200.00 6.02 200.00 200.00 .0% TOTAL SANITARY SEWERS 1,679.80 200.00 200.00 6.02 200.00 200.00 .0% TOTAL SANITARY SEWERS 1,679.80 200.00 200.00 6.02 200.00 200.00 .0% 8130 SEWAGE TREATMENT & DISPOSAL 0308130 SEWAGE TREATMENT & DISPOSAL 0308130 4425 SWGE T GF 4,836.40 7,000.00 7,000.00 3,366.32 7,000.00 7,000.00 .0% TOTAL SEWAGE TREATMENT & DIS 4,836.40 7,000.00 7,000.00 3,368.32 7,000.00 7,000.00 .0% TOTAL SEWAGE TREATMENT & DIS 4,836.40 7,000.00 7,000.00 3,368.32 7,000.00 7,000.00 .0% TOTAL PAC SEWER DISTRICT 11,161.20 12,135.00 12,135.00 8,109.34 12,135.00 12,245.00 .9% 11/07/2017 13:06 TOWN OF QUEENSBURY P 34 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Ibgnyrpts PROJECTION: 2018 2018 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 PCT RESERVOIR PARK SEW DIST ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION APPROVED CHANGE 8110 WASTE WATER ADMINISTRATION 0318110 WASTE WATER ADMINISTRATION 4900 ADMINISTRATION FEES 0318110 4900 ADMIN FEES 330.00 335.00 335.00 335.00 335.00 352.00 5.1% 0318110 4901 IN DT ADMN 4,315.00 4,400.00 4,400.00 4,400.00 4,400.00 4,510.00 2.5% TOTAL WASTE WATER ADMINISTRA 4,645.00 4,735.00 4,735.00 4,735.00 4,735.00 4,862.00 2.7% TOTAL WASTE WATER ADMINISTRA 4,645.00 4,735.00 4,735.00 4,735.00 4,735.00 4,862.00 2.7% 8120 SANITARY SEWERS 0318120 SANITARY SEWERS 0318120 4300 ELCTRICITY 1,210.13 2,000.00 2,000.00 1,232.99 2,000.00 1,750.00 -12.5% 0318120 4400 MSC CTRL 983.38 1,500.00 1,500.00 144.00 1,500.00 500.00 -66.7% TOTAL SANITARY SEWERS 2,193.51 3,500.00 3,500.00 1,376.99 3,500.00 2,250.00 -35.7% TOTAL SANITARY SEWERS 2,193.51 3,500.00 3,500.00 1,376.99 3,500.00 2,250.00 -35.7% 8130 SEWAGE TREATMENT & DISPOSAL 0318130 SEWAGE TREATMENT & DISPOSAL 0318130 4521 SWG T LOC 2,000.00 2,710.00 2,710.00 1,050.00 2,710.00 2,710.00 .0% TOTAL SEWAGE TREATMENT & DIS 2,000.00 2,710.00 2,710.00 1,050.00 2,710.00 2,710.00 .0% TOTAL SEWAGE TREATMENT & DIS 2,000.00 2,710.00 2,710.00 1,050.00 2,710.00 2,710.00 .0% TOTAL RESERVOIR PARK SEW DIS 8,838.51 10,945.00 10,945.00 7,161.99 10,945.00 9,822.00 -10.3% 11/07/2017 13:06 (TOWN OF QUEENSBURY P 35 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Ibgnyrpts PROJECTION: 2018 2018 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 PCT QSBY CONSOLIDATED SWR DISTRICT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION APPROVED CHANGE 1650 CENTRAL COMMUNICATIONS SYSTEMS 0321650 CENTRAL COMMUNICATIONS SYSTEMS 4100 TELEPHONE 0321650 4100 TELEPHONE 2,792.62 4,000.00 4,000.00 2,386.76 4,000.00 4,000.00 .0% TOTAL CENTRAL COMMUNICATIONS 2,792.62 4,000.00 4,000.00 2,386.76 4,000.00 4,000.00 .0% TOTAL CENTRAL COMMUNICATIONS 2,792.62 4,000.00 4,000.00 2,386.76 4,000.00 4,000.00 .0% 1680 INFORMATION TECHNOLOGY 0321680 INFORMATION TECHNOLOGY 0321680 2031 CP HRDWR 243.98 500.00 500.00 .00 500.00 500.00 .0% 0321680 2032 CP SFTWR .00 1,000.00 1,000.00 .00 1,000.00 500.00 -50.0% TOTAL INFORMATION TECHNOLOGY 243.98 1,500.00 1,500.00 .00 1,500.00 1,000.00 -33.3% TOTAL INFORMATION TECHNOLOGY 243.98 1,500.00 1,500.00 .00 1,500.00 1,000.00 -33.3% 1950 PROPERTY TAXES 0321950 PROPERTY TAXES 0321950 4430 PRPTY TXS 67.38 200.00 200.00 57.52 200.00 200.00 -.0% TOTAL PROPERTY TAXES 67.38 200.00 200.00 57.52 200.00 200.00 .0% TOTAL PROPERTY TAXES 67.38 200.00 200.00 57.52 200.00 200.00 .0% 1990 CONTINGENCY 0321990 CONTINGENCY 0321990 1010 WAGES .00 3,000.00 3,000.00 .00 3,000.00 3,000.00 .0% TOTAL CONTINGENCY .00 3,000.00 3,000.00 .00 3,000.00 3,000.00 .0% TOTAL CONTINGENCY .00 3,000.00 3,000.00 .00 3,000.00 3,000.00 .0% 8110 WASTE WATER ADMINISTRATION 0328110 WASTE WATER ADMINISTRATION 0328110 1010 WAGES 41,486.28 41,000.00 41,000.00 37,633.99 41,000.00 43,750.00 6.7% 11/07/2017 13:06 TOWN OF QUEENSBURYP 36 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Ibgnyrpts PROJECTION: 2018 2018 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 PCT QSBY CONSOLIDATED SWR DISTRICT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION APPROVED CHANGE 0328110 1020 OVERTIME • .00 110.00 110.00 14.15 110.00 200.00 81.8% 0328110 4010 OFF SUPP 499.17 500.00 500.00 373.17 500.00 500.00 .0% 0328110 4030 POSTAGE 9.76 50.00 50.00 50.00 50.00 50.00 .0% 0328110 4105 MBL CMMN 1,254.34 1,600.00 1,600.00 1,014.26 1,600.00 1,600.00 .0% 0328110 4130 TWN CSL RT 2,596.78 3,000.00 3,000.00 48.00 3,000.00 3,000.00 .0% 0328110 4200 P L INS 8,080.40 9,000.00 9,000.00 6,203.86 9,000.00 7,000.00 -22.2% 0328110 4210 AD CMP BL 5,284.48 12,500.00 12,500.00 3,987.28 12,500.00 13,500.00 8.0% 0328110 4720 CNSULTNT 7,421.56 10,000.00 10,000.00 160.06 10,000.00 10,000.00 .0% 0328110 4900 ADMIN FEES 11,078.49 15,000.00 15,000.00 13,010.50 15,000.00 13,650.00 -9.0% 0328110 4990 LS RNT EQP 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,250.00 5.0% TOTAL WASTE WATER ADMINISTRA 82,711.26 97,760.00 97,760.00 67,495.27 97,760.00 98,500.00 .8% TOTAL WASTE WATER ADMINISTRA 82,711.26 97,760.00 97,760.00 67,495.27 97,760.00 98,500.00 .8% 8120 SANITARY SEWERS 0328120 SANITARY SEWERS 0328120 1001 ML TICKETS .00 50.00 50.00 .00 50.00 .00 -100.0% 0328120 1010 WAGES 144,766.24 160,000.00 160,000.00 126,374.47 160,000.00 155,000.00 -3.1% 0328120 1020 OVERTIME 10,102.12 12,300.00 12,300.00 7,857.75 12,300.00 11,000.00 -10.6% 0328120 2020 VEHICLES .00 .00 45,327.00 44,326.57 .00 .00 .0% 0328120 4110 VHCL R M 3,372.67 4,000.00 4,000.00 1,570.70 4,000.00 4,000.00 .0% 0328120 4230 WATER 1,001.80 1,100.00 1,100.00 808.00 1,100.00 1,100.00 .0% 0328120 4300 ELCTRICITY 27,607.77 35,000.00 35,000.00 21,393.38 35,000.00 35,000.00 .0% 0328120 4400 MSC CTRL 31,137.82 17,000.00 17,000.00 13,777.99 17,000.00 17,000.00 .0% 0328120 4410 FUEL 5,352.44 9,000.00 9,000.00 4,647.64 9,000.00 9,000.00 .0% 0328120 4440 SWR LN MNT 382.82 10,000.00 10,000.00 2,469.46 10,000.00 10,000.00 .0% 0328120 4500 HTNG FUEL 311.77 400.00 600.00 431.14 400.00 400.00 .0% 0328120 4520 ODOR CNTRL .00 9,000.00 8,800.00 5,317.20 9,000.00 7,500.00 -16.7% 0328120 4800 EQP RP .00 6,500.00 6,500.00 1,910.00 6,500.00 6,500.00 .0% 0328120 4820 UNIFORMS 1,037.51 1,200.00 1,200.00 854.01 • 1,200.00 1,200.00 .0% TOTAL SANITARY SEWERS 225,072.96 265,550.00 310,877.00 231,738.31 265,550.00 257,700.00 -3.0% TOTAL SANITARY SEWERS 225,072.96 265,550.00 310,877.00 231,738.31 265,550.00 257,700.00 -3.0% 8130 SEWAGE TREATMENT & DISPOSAL 0328130 SEWAGE TREATMENT & DISPOSAL 0328130 4425 SWGE T GF 511,573.98 575,000.00 575,000.00 395,760.79 575,000.00 635,000.00 10.4% 0328130 4426 SD B IN GF 44,237.50 .00 .00 .00 .00 .00 .0% TOTAL SEWAGE TREATMENT & DIS 555,811.48 575,000.00 575,000.00 395,760.79 575,000.00 635,000.00 10.4% TOTAL SEWAGE TREATMENT & DIS 555,811.48 575,000.00 575,000.00 395,760.79 575,000.00 635,000.00 10.4% 9010 NYS EMPLOYEES RETIREMENT SYS 0329010 NYS EMPLOYEES RETIREMENT SYS 0329010 8010 NYS RTRM 31,786.84 46,000.00 34,060.00 7,392.72 46,000.00 38,000.00 -17.4% 11/07/2017 13:06 (TOWN OF QUEENSBURY IP 37 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS bgnyrpts PROJECTION: 2018 2018 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 PCT QSBY CONSOLIDATED SWR DISTRICT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION APPROVED CHANGE TOTAL NYS EMPLOYEES RETIREME 31,786.84 46,000.00 34,060.00 7,392.72 46,000.00 38,000.00 -17.4% TOTAL NYS EMPLOYEES RETIREME 31,786.84 46,000.00 34,060.00 7,392.72 46,000.00 38,000.00 -17.4% 9030 SOCIAL SECURITY AND MEDICARE 0329030 SOCIAL SECURITY AND MEDICARE 0329030 8030 SOC SECUR 13,818.21 .00 16,000.00 12,172.08 16,000.00 17,000.00 .0% TOTAL SOCIAL SECURITY AND ME 13,818.21 .00 16,000.00 12,172.08 16,000.00 17,000.00 .0% TOTAL SOCIAL SECURITY AND ME 13,818.21 .00 16,000.00 12,172.08 16,000.00 17,000.00 .0% 9040 WORKERS COMPENSATION 0329040 WORKERS COMPENSATION 0329040 8040 WCMP INS 15,466.36 14,500.00 14,500.00 12,090.79 14,500.00 12,000.00 -17.2% TOTAL WORKERS COMPENSATION 15,466.36 14,500.00 14,500.00 12,090.79 14,500.00 12,000.00 -17.2% TOTAL WORKERS COMPENSATION 15,466.36 14,500.00 14,500.00 12,090.79 14,500.00 12,000.00 -17.2% 9055 DISABILITY INSURANCE 0329055 DISABILITY INSURANCE 0329055 8055 DSB INS 353.60 500.00 500.00 175.02 500.00 400.00 -20.0% TOTAL DISABILITY INSURANCE 353.60 500.00 500.00 175.02 500.00 400.00 -20.0% TOTAL DISABILITY INSURANCE 353.60 500.00 500.00 175.02 500.00 400.00 -20.0% 9060 HEALTH INSURANCE BENEFITS 0329060 HEALTH INSURANCE BENEFITS 0329060 8060 HEALTH INS 101,073.82 129,000.00 129,000.00 102,452.95 129,000.00 140,000.00 8.5% 0329060 8061 BUY OUT .00 .00 .00 .00 .00 1,500.00 .0% 0329060 8062 MDCR REIM 1,322.76 1,500.00 1,500.00 1,091.43 1,500.00 1,500.00 .0% 0329060 8063 HLCRE REIM 239.75 1,000.00 1,000.00 171.75 1,000.00 750.00 -25.0% TOTAL HEALTH INSURANCE BENEF 102,636.33 131,500.00 131,500.00 103,716.13 131,500.00 143,750.00 9.3% TOTAL HEALTH INSURANCE BENEF 102,636.33 131,500.00 131,500.00 103,716.13 131,500.00 143,750.00 9.3% 9710 SERIAL BONDS 0329710 SERIAL BONDS 0329710 6010 BOND PRIN .00 25,100.00 .00 .00 25,100.00 .00 -100.0% 11/07/2017 13:06 TOWN OF QUEENSBURY P 38 barbarat (NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS lbgnyrpts PROJECTION: 2018 2018 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 PCT QSBY CONSOLIDATED SWR DISTRICT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION APPROVED CHANGE 0329710 7010 BOND INT .00 21,960.00 .00 .00 21,960.00 .00 -100.0% TOTAL SERIAL BONDS .00 47,060.00 .00 .00 47,060.00 .00 -100.0% TOTAL SERIAL BONDS .00 47,060.00 .00 .00 47,060.00 .00 -100.0% 9720 INSTALLMENT BOND 0329720 INSTALLMENT BOND 0329720 6020 DP INST .00 .00 38,000.00 .00 .00 39,000.00 .0% 0329720 7020 DI INST .00 .00 21,000.00 .00 .00 19,500.00 .0% TOTAL INSTALLMENT BOND .00 .00 59,000.00 .00 .00 58,500.00 .0% TOTAL INSTALLMENT BOND .00 .00 59,000.00 .00 .00 58,500.00 .0% 9730 BOND ANTICIPATION NOTES 0329730 BOND ANTICIPATION NOTES 0329730 6030 BAN PRIN 34,500.00 .00 .00 .00 .00 .00 .0% 0329730 7030 BAN INT 2,798.68 .00 .00 .00 .00 .00 .0% TOTAL BOND ANTICIPATION NOTE 37,298.68 .00 .00 .00 .00 .00 .0% TOTAL BOND ANTICIPATION NOTE 37,298.68 .00 .00 .00 .00 .00 .0% 9901 TRANSFER TO A FUND 0329901 TRANSFER TO A FUND 0329901 9128 TR T OP FN .00 .00 23,172.00 23,172.00 .00 .00 .0% TOTAL TRANSFER TO A FUND .00 .00 23,172.00 23,172.00 .00 .00 .0% TOTAL TRANSFER TO A FUND .00 .00 23,172.00 23,172.00 .00 .00 .0% 995.0 TRANSFER TO CAP PROJECTS FUND 0329950 TRANSFER TO CAP PROJECTS FUND 0329950 9030 TRNS CP 30,000.00 .00 1,642.00 1,641.77 .00 .00 .0% TOTAL TRANSFER TO CAP PROJEC 30,000.00 .00 1,642.00 1,641.77 .00 .00 .0% TOTAL TRANSFER TO CAP PROJEC 30,000.00 .00 1,642.00 1,641.77 .00 .00 .0% TOTAL QSBY CONSOLIDATED SWR 1,098,059.70 1,186,570.00 1,272,711.00 857,799.16 1,202,570.00 1,269,050.00 7.0% 11/07/2017 13:06 TOWN OF QUEENSBURY P 39 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Ibgnyrpts PROJECTION: 2018 2018 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 PCT TECHNICAL PARK SEW DIST ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION APPROVED CHANGE 8110 WASTE WATER ADMINISTRATION 0338110 WASTE WATER ADMINISTRATION 4130 TOWN COUNSEL RETAINER 0338110 4130 TWN CSL RT .00 200.00 200.00 .00 200.00 200.00 .0% 0338110 4900 ADMIN FEES 1,175.00 1,191.00 1,191.00 1,191.00 1,191.00 1,251.00 5.0% 0338110 4901 IN DT ADMN 17,250.00 17,600.00 17,600.00 17,600.00 17,600.00 18,040.00 2.5% TOTAL WASTE WATER ADMINISTRA 18,425.00 18,991.00 18,991.00 18,791.00 18,991.00 19,491.00 2.6% TOTAL WASTE WATER ADMINISTRA 18,425.00 18,991.00 18,991.00 18,791.00 18,991.00 19,491.00 2.6% • 8120 SANITARY SEWERS 0338120 SANITARY SEWERS 0338120 4400 MSC CTRL 77.68 500.00 500.00 69.39 500.00 500.00 .0% TOTAL SANITARY SEWERS 77.68 500.00 500.00 69.39 500.00 500.00 .0% TOTAL SANITARY SEWERS 77.68 500.00 500.00 69.39 500.00 500.00 .0% 8130 SEWAGE TREATMENT & DISPOSAL 0338130 SEWAGE TREATMENT & DISPOSAL 0338130 4425 SWGE T GF 18,006.42 27,500.00 27,500.00 10,577.61 27,500.00 21,000.00 -23.6% TOTAL SEWAGE TREATMENT & DIS 18,006.42 27,500.00 27,500.00 10,577.61 27,500.00 21,000.00 -23.6% TOTAL SEWAGE TREATMENT & DIS 18,006.42 27,500.00 27,500.00 10,577.61 27,500.00 21,000.00 -23.6% TOTAL TECHNICAL PARK SEW DIS 36,509.10 46,991.00 46,991.00 29,438.00 46,991.00 40,991.00 -12.8% 11/07/2017 13:06 !TOWN OF QUEENSBURY IP 40 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS bgnyrpts PROJECTION: 2018 2018 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 PCT S QUEENSBURY SEW DIST ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION APPROVED CHANGE 1650 CENTRAL COMMUNICATIONS SYSTEMS 0351650 CENTRAL COMMUNICATION SYSTEMS 4100 TELEPHONE 0351650 4100 TELEPHONE 390.46 500.00 500.00 333.99 500.00 500.00 .0% TOTAL CENTRAL COMMUNICATION 390.46 500.00 500.00 333.99 500.00 500.00 .0% TOTAL CENTRAL COMMUNICATIONS 390.46 500.00 500.00 333.99 500.00 500.00 .0% 8110 WASTE WATER ADMINISTRATION 0358110 WASTE WATER ADMINISTRATION 0358110 4003 FSL AGT FE 2,136.00 2,024.00 2,024.00 2,024.00 2,024.00 1,920.00 -5.1% 0358110 4130 TWN CSL RT .00 100.00 100.00 .00 100.00 1,000.00 900.0% 0358110 4720 CNSULTNT 22.50 500.00 500.00 185.92 500.00 500.00 .0% 0358110 4900 ADMIN FEES 1,180.00 1,200.00 1,200.00 1,200.00 1,200.00 1,260.00 5.0% 0358110 4901 IN DT ADMN 4,350.00 4,450.00 4,450.00 4,450.00 4,450.00 4,575.00 2.8% TOTAL WASTE WATER ADMINISTRA 7,688.50 8,274.00 8,274.00 7,859.92 8,274.00 , 9,255.00 11.9% TOTAL WASTE WATER ADMINISTRA 7,688.50 8,274.00 8,274.00 7,859.92 8,274.00 9,255.00 11.9% 8120 SANITARY SEWERS 0358120 SANITARY SEWERS 0358120 4230 WATER 204.40 300.00 300.00 178.60 300.00 300.00 .0% 0358120 4300 ELCTRICITY 6,204.88 9,000.00 9,000.00 4,980.97 9,000.00 9,000.00 .0% 0358120 4400 MSC CTRL 370.05 6,000.00 6,000.00 1,495.38 6,000.00 6,000.00 .0% TOTAL SANITARY SEWERS 6,779.33 15,300.00 15,300.00 6,654.95 15,300.00 15,300.00 .0% TOTAL SANITARY SEWERS 6,779.33 15,300.00 15,300.00 6,654.95 15,300.00 15,300.00 .0% 8130 SEWAGE TREATMENT & DISPOSAL 0358130 SEWAGE TREATMENT & DISPOSAL 0358130 4425 SWGE T GF 18,567.62 24,000.00 24,000.00 14,304.92 24,000.00 24,000.00 .0% TOTAL SEWAGE TREATMENT & DIS 18,567.62 24,000.00 24,000.00 14,304.92 24,000.00 24,000.00 .0% TOTAL SEWAGE TREATMENT & DIS 18,567.62 24,000.00 24,000.00 14,304.92 24,000.00 24,000.00 .0% 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% 11/07/2017 13:06 TOWN OF QUEENSBURY P 41 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS bgnyrpts PROJECTION: 2018 2018 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 PCT S QUEENSBURY SEW DIST ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION APPROVED CHANGE 0359710 7010 BOND INT 16,985.61 13,481.00 13,481.00 13,478.52 13,481.00 12,700.00 -5.8% TOTAL SERIAL BONDS 61,985.61 58,481.00 58,481.00 58,478.52 58,481.00 57,700.00 -1.3% TOTAL SERIAL BONDS 61,985.61 58,481.00 58,481.00 58,478.52 58,481.00 57,700.00 -1.3% 9785 INSTALL PURCHASE DEBT 0359785 INSTALL PURCHASE DEBT 0359785 6040 PURCHASE 5,212.10 5,420.00 5,420.00 5,419.02 5,420.00 5,700.00 5.2% 0359785 7040 PUR INTER 645.73 440.00 440.00 438.81 440.00 225.00 -48.9% TOTAL INSTALL PURCHASE DEBT 5,857.83 5,860.00 5,860.00 5,857.83 5,860.00 5,925.00 1.1% TOTAL INSTALL PURCHASE DEBT 5,857.83 5,860.00 5,860.00 5,857.83 5,860.00 5,925.00 1.1% 9901 TRANSFER TO A FUND 0359901 TRANSFER TO A FUND 0359901 9128 TR T OP FN .00 .00 887.00 887.00 .00 .00 .0% TOTAL TRANSFER TO A FUND .00 .00 887.00 887.00 .00 .00 .0% TOTAL TRANSFER TO A FUND .00 .00 887.00 887.00 .00 .00 .0% TOTAL S QUEENSBURY SEW DIST 101,269.35 112,415.00 113,302.00 94,377.13 112,415.00 112,680.00 .2% 11/07/2017 13:06 TOWN OF QUEENSBURYP 42 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS bgnyrpts PROJECTION: 2018 2018 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 PCT RT9 SEWER DIST ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION APPROVED CHANGE 1650 CENTRAL COMMUNICATIONS SYSTEMS 0361650 CENTRAL COMMUNICATION SYSTEMS 4100 TELEPHONE 0361650 4100 TELEPHONE 390.46 420.00 420.00 333.96 420.00 420.00 .0% TOTAL CENTRAL COMMUNICATION 390.46 420.00 420.00 333.96 420.00 420.00 .0% TOTAL CENTRAL COMMUNICATIONS 390.46 420.00 420.00 333.96 420.00 420.00 .0% 8110 WASTE WATER ADMINISTRATION 0368110 WASTE WATER ADMINISTRATION 0368110 4003 FSL AGT FE 16,428.00 8,413.00 8,413.00 8,412.00 8,413.00 8,050.00 -4.3% 0368110 4130 TWN CSL RT 2,033.82 2,000.00 2,000.00 .00 2,000.00 2,000.00 .0% 0368110 4720 CNSULTNT 3,094.20 4,900.00 2,950.00 859.03 4,900.00 3,500.00 -28.6% 0368110 4900 ADMIN FEES 8,705.00 8,825.00 8,825.00 8,825.00 8,825.00 9,267.00 5.0% 0368110 4901 IN DT ADMN 133,000.00 135,660.00 135,660.00 135,660.00 135,660.00 139,052.00 2.5% TOTAL WASTE WATER ADMINISTRA 163,261.02 159,798.00 157,848.00 153,756.03 159,798.00 161,869.00 1.3% TOTAL WASTE WATER ADMINISTRA 163,261.02 159,798.00 157,848.00 153,756.03 159,798.00 161,869.00 1.3% 8120 SANITARY SEWERS 0368120 SANITARY SEWERS 0368120 4230 WATER 426.60 400.00 400.00 216.00 400.00 600.00 50.0% 0368120 4300 ELCTRICITY 8,467.36 11,175.00 11,175.00 5,585.69 11,175.00 11,175.00 .0% 0368120 4400 MSC CTRL 12,519.64 10,320.00 10,320.00 10,123.18 10,320.00 10,000.00 -3.1% 0368120 4500 HTNG FUEL 840.24 1,350.00 1,350.00 695.02 1,350.00 1,350.00 .0% 0368120 4520 ODOR CNTRL .00 7,500.00 6,000.00 2,794.00 7,500.00 7,500.00 .0% 0368120 4800 EQP RP .00 3,700.00 5,200.00 4,245.00 3,700.00 2,200.00 -40.5% TOTAL SANITARY SEWERS 22,253.84 34,445.00 34,445.00 23,658.89 34,445.00 32,825.00 -4.7% TOTAL SANITARY SEWERS 22,253.84 34,445.00 34,445.00 23,658.89 34,445.00 32,825.00 -4.7% 8130 SEWAGE TREATMENT & DISPOSAL 0368130 SEWAGE TREATMENT & DISPOSAL 0368130 4425 SWGE T GF 164,796.37 215,000.00 215,000.00 104,307.22 215,000.00 213,000.00 -.9% TOTAL SEWAGE TREATMENT & DIS 164,796.37 215,000.00 215,000.00 104,307.22 215,000.00 213,000.00 -.9% TOTAL SEWAGE TREATMENT & DIS 164,796.37 215,000.00 215,000.00 104,307.22 215,000.00 213,000.00 -.9% 9710 SERIAL BONDS 0369710 SERIAL BONDS 11/07/2017 13:06 TOWN OF QUEENSBURY P 43 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Ibgnyrpts PROJECTION: 2018 2018 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 PCT RT9 SEWER DIST ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION APPROVED CHANGE 0369710 6010 BOND PRIN 140,000.00 156,050.00 145,000.00 145,000.00 156,050.00 145,000.00 -7.1% 0369710 7010 BOND INT 74,881.70 79,703.00 72,703.00 72,381.38 79,703.00 69,800.00 -12.4% TOTAL SERIAL BONDS 214,881.70 235,753.00 217,703.00 217,381.38 235,753.00 214,800.00 -8.9% TOTAL SERIAL BONDS 214,881.70 235,753.00 217,703.00 217,381.38 235,753.00 214,800.00 -8.9% 9720 INSTALLMENT BOND 0369720 INSTALL PURCHASE DEBT 0369720 6020 DP INST .00 .00 13,000.00 .00 .00 12,940.00 .0% 0369720 7020 DI INST .00 .00 7,000.00 .00 .00 6,500.00 .0% TOTAL INSTALL PURCHASE DEBT .00 .00 20,000.00 .00 .00 19,440.00 .0% TOTAL INSTALLMENT BOND .00 .00 20,000.00 .00 .00 19,440.00 .0% 9730 BOND ANTICIPATION NOTES 0369730 BOND ANTICIPATION NOTES 0369730 6030 BAN PRIN 11,500.00 .00 .00 .00 .00 .00 .0% 0369730 7030 BAN INT 932.89 .00 .00 .00 .00 .00 .0% TOTAL BOND ANTICIPATION NOTE 12,432.89 .00 .00 .00 .00 .00 .0% TOTAL BOND ANTICIPATION NOTE 12,432.89 .00 .00 .00 .00 .00 .0% 9950 TRANSFER TO CAP PROJECTS FUND 0369950 RT9 SEWER DIST 0369950 9030 TRNS CP .00 .00 3,881.00 3,880.58 .00 .00 .0% TOTAL RT9 SEWER DIST .00 .00 3,881.00 3,880.58 .00 .00 .0% TOTAL TRANSFER TO CAP PROJEC .00 .00 3,881.00 3,880.58 .00 .00 .0% TOTAL RT9 SEWER DIST 578,016.28 645,416.00 649,297.00 503,318.06 645,416.00 642,354.00 -.5% 11/07/2017 13:06 (TOWN OF QUEENSBURY P 44 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Ibgnyrpts PROJECTION: 2018 2018 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 PCT WEST QSBY SEWER DISTRICT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION APPROVED CHANGE 8110 WASTE WATER ADMINISTRATION 0378110 WASTE WATER ADMINISTRATION 4130 TOWN COUNSEL RETAINER 0378110 4130 TWN CSL RT .00 185.00 28.00 .00 185.00 185.00 .0% 0378110 4720 CNSULTNT 22.50 105.00 262.00 261.66 105.00 105.00 .0% 0378110 4900 ADMIN FEES 1,170.00 1,185.00 1,185.00 1,185.00 1,185.00 1,245.00 5.1% 0378110 4901 IN DT ADMN 16,300.00 16,700.00 16,700.00 16,700.00 16,700.00 17,118.00 2.5% TOTAL WASTE WATER ADMINISTRA 17,492.50 18,175.00 18,175.00 18,146.66 18,175.00 18,653.00 2.6% TOTAL WASTE WATER ADMINISTRA 17,492.50 18,175.00 18,175.00 18,146.66 18,175.00 18,653.00 2.6% 8120 SANITARY SEWERS 0378120 SANITARY SEWERS 0378120 4300 ELCTRICITY 310.27 450.00 450.00 261.65 450.00 450.00 .0% 0378120 4400 MSC CTRL 1,523.14 5,000.00 5,000.00 891.76 5,000.00 5,000.00 .0% TOTAL SANITARY SEWERS 1,833.41 5,450.00 5,450.00 1,153.41 5,450.00 5,450.00 .0% TOTAL SANITARY SEWERS 1,833.41 5,450.00 5,450.00 1,153.41 5,450.00 5,450.00 .0% 8130 SEWAGE TREATMENT & DISPOSAL 0378130 SEWAGE TREATMENT & DISPOSAL 0378130 4425 SWGE T GF 13,025.43 22,500.00 22,500.00 7,063.31 22,500.00 22,022.00 -2.1% 0378130 4426 SD B IN GF 11,060.00 .00 .00 .00 .00 .00 .0% TOTAL SEWAGE TREATMENT & DIS 24,085.43 22,500.00 22,500.00 7,063.31 22,500.00 22,022.00 -2.1% TOTAL SEWAGE TREATMENT & DIS 24,085.43 22,500.00 22,500.00 7,063.31 22,500.00 22,022.00 -2.1% 9710 SERIAL BONDS 0379710 SERIAL BONDS 0379710 6010 BOND PRIN 55,500.00 57,000.00 57,000.00 57,000.00 57,000.00 58,000.00 1.8% 0379710 7010 BOND INT 39,308.74 37,625.00 37,625.00 37,621.24 37,625.00 36,000.00 -4.3% TOTAL SERIAL BONDS 94,808.74 94,625.00 94,625.00 94,621.24 94,625.00 94,000.00 -.7% TOTAL SERIAL BONDS 94,808.74 94,625.00 94,625.00 94,621.24 94,625.00 94,000.00 -.7% TOTAL WEST QSBY SEWER DISTRI 138,220.08 140,750.00 140,750.00 120,984.62 140,750.00 140,125.00 -.4% 11/07/2017 13:06 TOWN OF QUEENSBURY P 45 barbarat (NEXT YEAR / CURRENT, YEAR BUDGET ANALYSIS bgnyrpts PROJECTION: 2018 2018 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 PCT QUEENSBURY WATER ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION APPROVED CHANGE 1650 CENTRAL COMMUNICATIONS SYSTEMS 0401650 CENTRAL COMMUNICATION SYSTEMS 4100 TELEPHONE 0401650 4100 TELEPHONE 11,280.15 17,000.00 17,000.00 7,559.39 17,000.00 15,000.00 -11.8% TOTAL CENTRAL COMMUNICATION 11,280.15 17,000.00 17,000.00 7,559.39 17,000.00 15,000.00 -11.8% TOTAL CENTRAL COMMUNICATIONS 11,280.15 17,000.00 17,000.00 7,559.39 17,000.00 15,000.00 -11.8% 1680 INFORMATION TECHNOLOGY 0401680 INFORMATION TECHNOLOGY 0401680 2031 CP HRDWR .00 1,000.00 1,000.00 241.10 1,000.00 1,000.00 .0% 0401680 2032 CP SFTWR 23,070.02 20,000.00 35,000.00 18,656.55 20,000.00 23,000.00 15.0% 0401680 4400 MSC CTRL 470.08 500.00 500.00 .00 500.00 500.00 .0% 0401680 4800 EQP RP 1,395.10 7,500.00 7,500.00 518.76 7,500.00 3,500.00 -53.3% TOTAL INFORMATION TECHNOLOGY 24,935.20 29,000.00 44,000.00 19,416.41 29,000.00 28,000.00 -3.4% TOTAL INFORMATION TECHNOLOGY 24,935.20 29,000.00 44,000.00 19,416.41 29,000.00 28,000.00 -3.4% 1950 PROPERTY TAXES 0401950 PROPERTY TAXES 0401950 4430 PRPTY TXS 1,541.17 5,000.00 5,000.00 1,456.19 5,000.00 2,500.00 -50.0% TOTAL PROPERTY TAXES 1,541.17 5,000.00 5,000.00 1,456.19 5,000.00 2,500.00 -50.0% TOTAL PROPERTY TAXES 1,541.17 5,000.00 5,000.00 1,456.19 5,000.00 2,500.00 -50.0% 1990 CONTINGENCY 0401990 CONTINGENCY 0401990 1010 WAGES .00 15,000.00 15,000.00 .00 15,000.00 15,000.00 .0% TOTAL CONTINGENCY .00 15,000.00 15,000.00 .00 15,000.00 15,000.00 .0% TOTAL CONTINGENCY .00 15,000.00 15,000.00 .00 15,000.00 15,000.00 .0% 8310 WATER ADMINISTRATION 0408310 WATER ADMINISTRATION 0408310 1010 WAGES 188,350.94 210,000.00 210,000.00 154,610.78 210,000.00 215,000.00 2.4% 11/07/2017 13:06 TOWN OF QUEENSBURY P 46 barbarat (NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS bgnyrpts PROJECTION: 2018 2018 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 PCT QUEENSBURY WATER ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION APPROVED CHANGE 0408310 1020 OVERTIME 652.77 3,500.00 3,500.00 475.63 3,500.00 1,500.00 -57.1% 0408310 2010 OFC EQUP .00 .00 6,000.00 5,881.00 6,000.00 .00 .0% 0408310 4010 OFF SUPP 3,122.87 3,500.00 3,500.00 2,149.55 3,500.00 3,500.00 .0% 0408310 4030 POSTAGE 23,921.68 25,000.00 25,000.00 19,059.83 25,000.00 25,000.00 .0% 0408310 4080 LGL AD 1,256.88 2,000.00 2,000.00 180.00 2,000.00 1,500.00 -25.0% 0408310 4090 TREDSUB ' 4,381.55 6,200.00 6,200.00 4,394.02 6,200.00 6,200.00 .0% 0408310 4120 PRINTING 6,423.95 6,500.00 6,500.00 4,270.75 6,500.00 8,000.00 23.1% 0408310 4130 TWN CSL RT 969.00 12,000.00 11,727.00 2,192.00 12,000.00 12,000.00 .0% 0408310 4131 T CSL LGT .00 5,000.00 5,000.00 .00 5,000.00 .00 -100.0% 0408310 4190 ADMIN REF 1,882.65 2,000.00 2,000.00 1,641.05 2,000.00 2,000.00 .0% 0408310 4200 P L INS 53,376.25 59,000.00 59,000.00 51,891.17 59,000.00 60,000.00 1.7% 0408310 4245 ENVRM SFT .00 2,500.00 2,500.00 .00 2,500.00 .00 -100.0% 0408310 4400 MSC CTRL 1,709.89 5,000.00 5,000.00 1,017.32 5,000.00 2,500.00 -50.0% 0408310 4446 SAFETY T M .00 1,000.00 1,000.00 .00 1,000.00 1,000.00 .0% 0408310 4710 ENG SERV 7,775.00 14,000.00 15,650.00 .00 15,650.00 10,000.00 -28.6% 0408310 4720 CNSULTNT .00 .00 273.00 272.55 .00 .00 .0% 0408310 4820 UNIFORMS .00 1,250.00 1,250.00 .00 1,250.00 .00 -100.0% 0408310 4900 ADMIX FEES 143,593.72 150,000.00 150,000.00 149,930.48 150,000.00 157,500.00 5.0% TOTAL WATER ADMINISTRATION 437,417.15 508,450.00 516,100.00 397,966.13 516,100.00 505,700.00 -.5% TOTAL WATER ADMINISTRATION 437,417.15 508,450.00 516,100.00 397,966.13 516,100.00 505,700.00 -.5% 8320 WATER PURCHASE/SUPPLY . 0408320 WATER PURCHASE/SUPPLY 0408320 1001 ML TICKETS 918.00 1,000.00 1,000.00 490.00 1,000.00 1,000.00 .0% 0408320 1010 WAGES 419,163.56 454,000.00 454,000.00 343,272.86 454,000.00 455,000.00 .2% 0408320 1020 OVERTIME 66,440.22 95,000.00 95,000.00 48,597.77 95,000.00 70,000.00 -26.3% 0408320 4230 WATER 9,730.18 8,250.00 8,250.00 5,323.15 8,250.00 8,250.00 .0% 0408320 4300 ELCTRICITY 327,620.03 487,000.00 466,000.00 228,125.50 481,000.00 481,000.00 -1.2% 0408320 4350 WTR PT MNT 51,079.04 75,000.00 76,643.88 34,882.84 76,643.88 70,000.00 -6.7% 0408320 4400 MSC CTRL 27,910.64 25,500.00 25,500.00 20,404.11 25,500.00 25,500.00 .0% 0408320 4500 HTNG FUEL 22,515.48 40,000.00 40,000.00 10,974.34 40,000.00 35,000.00 -12.5% 0408320 4820 UNIFORMS 614.63 1,200.00 1,200.00 262.98 1,200.00 1,200.00 .0% TOTAL WATER PURCHASE/SUPPLY 925,991.78 1,186,950.00 1,167,593.88 692,333.55 1,182,593.88 1,146,950.00 -3.4% TOTAL WATER PURCHASE/SUPPLY 925,991.78 1,186,950.00 1,167,593.88 692,333.55 1,182,593.88 1,146,950.00 -3.4% 8330 WATER PURIFICATION 0408330 WATER PURIFICATION 040.8330 1010 WAGES 72,104.45 71,000.00 71,000.00 64,510.92 71,000.00 70,000.00 -1.4% • 11/07/2017 13:06 TOWN OF QUEENSBURYP 47 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Ibgnyrpts PROJECTION: 2018 2018 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 PCT QUEENSBURY WATER ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION APPROVED CHANGE 0408330 4270 CHMCLS GLS 19,302.14 16,500.00 16,500.00 13,818.61 16,500.00 16,500.00 .0% 0408330 4271 W T CHMCLS 164,471.17 265,000.00 265,000.00 144,613.09 265,000.00 255,000.00 -3.8% 0408330 4400 MSC CTRL 15,362.69 20,000.00 20,000.00 16,185.12 20,000.00 23,000.00 15.0% TOTAL WATER PURIFICATION 271,240.45 372,500.00 372,500.00 239,127.74 372,500.00 364,500.00 -2.1% TOTAL WATER PURIFICATION 271,240.45 372,500.00 372,500.00 239,127.74 372,500.00 364,500.00 -2.1% 8340 TRANSMISSION AND DISTRIBUTION 0408340 TRANSMISSION AND DISTRIBUTION 0408340 1001 ML TICKETS 276.00 500.00 500.00 .00 500.00 500.00 .0% 0408340 1010 WAGES 550,399.67 585,000.00 585,000.00 431,691.39 585,000.00 587,000.00 .3% 0408340 1020 OVERTIME 18,515.84 26,000.00 26,000.00 10,618.72 26,000.00 21,000.00 -19.2% 0408340 2001 MSC EQPMT .00 7,000.00 7,000.00 6,092.45 7,000.00 .00 -100.0% 0408340 2020 VEHICLES 38,575.21 .00 41,232.00 41,232.00 41,232.00 .00 .0% 0408340 2050 RDIO EQP .00 1,000.00 1,000.00 150.00 1,000.00 1,000.00 .0% 0408340 2300 MTRNG DVS 240,087.79 110,000.00 110,316.80 110,166.96 110,316.80 125,000.00 13.6% 0408340 4110 VHCL R M 11,994.54 15,000.00 15,000.00 10,730.00 15,000.00 15,000.00 .0% 0408340 4320 SRVC MTRLS 24,254.84 25,000.00 20,000.00 7,510.83 25,000.00 22,500.00 -10.0% 0408340 4340 MAINT CNTR 2,000.00 2,000.00 2,000.00 1,496.50 2,000.00 4,500.00 125.0% 0408340 4400 MSC CTRL 20,165.10 16,000.00 16,000.00 15,424.26 16,000.00 19,000.00 18.8% 0408340 4410 FUEL 19,100.86 27,500.00 27,500.00 16,292.07 27,500.00 25,000.00 -9.1% 0408340 4800 EQP RP 971.99 10,000.00 15,000.00 6,553.22 10,000.00 10,000.00 .0% 0408340 4820 UNIFORMS 2,729.98 3,250.00 3,250.00 2,182.89 3,250.00 3,250.00 .0% TOTAL TRANSMISSION AND DISTR 929,071.82 828,250.00 869,798.80 660,141.29 869,798.80 833,750.00 .7% TOTAL TRANSMISSION AND DISTR 929,071.82 828,250.00 869,798.80 660,141.29 869,798.80 833,750.00 .7% 9010 NYS EMPLOYEES RETIREMENT SYS • 0409010 NYS EMPLOYEES RETIREMENT SYS 0409010 8010 NYS RTRM 214,135.68 280,000.00 280,000.00 52,083.67 280,000.00 265,000.00 -5.4% TOTAL NYS EMPLOYEES RETIREME 214,135.68 280,000.00 280,000.00 52,083.67 280,000.00 265,000.00 -5.4% TOTAL NYS EMPLOYEES RETIREME 214,135.68 280,000.00 280,000.00 52,083.67 280,000.00 265,000.00 -5.4% 9030 SOCIAL SECURITY AND MEDICARE 0409030 SOCIAL SECURITY AND MEDICARE 0409030 8030 SOC SECUR 97,246.47 .00 115,000.00 77,709.57 115,000.00 109,000.00 .0% TOTAL SOCIAL SECURITY AND ME 97,246.47 .00 115,000.00 77,709.57 115,000.00 109,000.00 .0% TOTAL SOCIAL SECURITY AND ME 97,246.47 .00 115,000.00 77,709.57 115,000.00 109,000.00 .0% 9040 WORKERS COMPENSATION 0409040 WORKERS COMPENSATION 11/07/2017 13:06 (TOWN OF QUEENSBURY IP 48 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS bgnyrpts PROJECTION: 2018 2018 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 PCT QUEENSBURY WATER ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION APPROVED CHANGE 0409040 8040 WCMP INS 98,665.52 92,500.00 92,500.00 85,110.27 92,500.00 85,000.00 -8.1% TOTAL WORKERS COMPENSATION 98,665.52 92,500.00 92,500.00 85,110.27 92,500.00 85,000.00 -8.1% TOTAL WORKERS COMPENSATION 98,665.52 92,500.00 92,500.00 85,110.27 92,500.00 85,000.00 -8.1% 9055 DISABILITY INSURANCE 0409055 DISABILITY INSURANCE 0409055 8055 DSB INS 2,149.22 2,700.00 2,700.00 1,005.75 2,700.00 2,000.00 -25.9% TOTAL DISABILITY INSURANCE 2,149.22 2,700.00 2,700.00 1,005.75 2,700.00 2,000.00 -25.9% TOTAL DISABILITY INSURANCE 2,149.22 2,700.00 2,700.00 1,005.75 2,700.00 2,000.00 -25.9% 9060 HEALTH INSURANCE BENEFITS 0409060 HEALTH INSURANCE BENEFITS 0409060 8060 HEALTH INS 659,477.44 852,000.00 852,000.00 601,915.48 852,000.00 845,000.00 -.8% 0409060 8061 BUY OUT 548.00 1,200.00 1,200.00 .00 1,200.00 .00 -100.0% 0409060 8062 MDCR REIM 12,455.99 13,500.00 13,500.00 11,035.57 13,500.00 13,500.00 .0% 0409060 8063 HLCRE REIM 3,980.50 8,500.00 8,500.00 2,124.75 8,500.00 5,000.00 -41.2% TOTAL HEALTH INSURANCE BENEF 676,461.93 875,200.00 875,200.00 615,075.80 875,200.00 863,500.00 -1.3% TOTAL HEALTH INSURANCE BENEF 676,461.93 875,200.00 875,200.00 615,075.80 875,200.00 863,500.00 -1.3% 9710 SERIAL BONDS 0409710 SERIAL BONDS 0409710 6010 BOND PRIN 159,050.00 159,050.00 159,050.00 159,050.00 159,050.00 163,800.00 3.0% 0409710 7010 BOND INT 27,650.62 24,402.00 24,402.00 24,400.62 24,402.00 21,200.00 -13.1% TOTAL SERIAL BONDS 186,700.62 183,452.00 183,452.00 183,450.62 183,452.00 185,000.00 .8% TOTAL SERIAL BONDS 186,700.62 183,452.00 183,452.00 183,450.62 183,452.00 185,000.00 .8% 9950 TRANSFER TO CAP PROJECTS FUND 0409950 TRANSFER TO CAP PROJECTS FUND 0409950 9030 TRNS CP 20,900.00 .00 209,000.00 209,000.00 .00 .00 .0% 0409950 9030 0078 TRNS CP .00 .00 101,403.00 101,403.00 .00 .00 .0% TOTAL TRANSFER TO CAP PROJEC 20,900.00 .00 310,403.00 310,403.00 .00 .00 .0% TOTAL TRANSFER TO CAP PROJEC 20,900.00 .00 310,403.00 310,403.00 .00 .00 .0% TOTAL QUEENSBURY WATER 3,897,737.16 4,396,002.00 4,866,247.68 3,342,839.38 4,555,844.68 4,420,900.00 .6% 11/07/2017 13:06 TOWN OF QUEENSBURY P 49 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Ibgnyrpts PROJECTION: 2018 2018 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 PCT SHORE COLONY WATER ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION APPROVED CHANGE 1650 CENTRAL COMMUNICATIONS SYSTEMS 0471650 CENTRAL COMMUNICATION SYSTEMS 4100 TELEPHONE 0471650 4100 TELEPHONE 311.50 500.00 500.00 387.47 500.00 500.00 .0% TOTAL CENTRAL COMMUNICATION 311.50 500.00 500.00 387.47 500.00 500.00 .0% TOTAL CENTRAL COMMUNICATIONS 311.50 500.00 500.00 387.47 500.00 500.00 .0% 8310 WATER ADMINISTRATION 0478310 WATER ADMINISTRATION 0478310 4400 MSC CTRL 5,500.00 5,500.00 5,485.00 .00 5,500.00 5,500.00 .0% TOTAL WATER ADMINISTRATION 5,500.00 5,500.00 5,485.00 .00 5,500.00 5,500.00 .0% TOTAL WATER ADMINISTRATION 5,500.00 5,500.00 5,485.00 .00 5,500.00 5,500.00 .0% 8320 WATER PURCHASE/SUPPLY 0478320 WATER PURCHASE/SUPPLY 0478320 4300 ELCTRICITY 650.56 675.00 675.00 504.98 675.00 675.00 .0% 0478320 4400 MSC CTRL 3,000.00 3,000.00 3,000.00 459.97 3,000.00 3,000.00 .0% TOTAL WATER PURCHASE/SUPPLY 3,650.56 3,675.00 3,675.00 964.95 3,675.00 3,675.00 .0% TOTAL WATER PURCHASE/SUPPLY 3,650.56 3,675.00 3,675.00 964.95 3,675.00 3,675.00 .0% 8330 WATER PURIFICATION 0478330 WATER PURIFICATION 0478330 4400 MSC CTRL 5,000.00 3,000.00 3,000.00 2,460.35 3,000.00 3,000.00 .0% TOTAL WATER PURIFICATION 5,000.00 3,000.00 3,000.00 2,460.35 3,000.00 3,000.00 .0% TOTAL WATER PURIFICATION 5,000.00 3,000.00 3,000.00 2,460.35 3,000.00 3,000.00 .0% 8340 TRANSMISSION AND DISTRIBUTION 0478340 TRANSMISSION AND DISTRIBUTION 04.7.8340 4400 MSC CTRL 3,468.21 3,500.00 5,250.00 2,380.42 5,250.00 3,500.00 .0% 11/07/2017 13:06 TOWN OF QUEENSBURY P 50 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS bgnyrpts PROJECTION: 2018 2018 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 PCT SHORE COLONY WATER ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION APPROVED CHANGE TOTAL TRANSMISSION AND DISTR 3,468.21 3,500.00 5,250.00 2,380.42 5,250.00 3,500.00 .0% TOTAL TRANSMISSION AND DISTR 3,468.21 3,500.00 5,250.00 2,380.42 5,250.00 3,500.00 .0% 9710 SERIAL BONDS 0479710 SERIAL BONDS 0479710 6010 BOND PRIN 8,250.00 8,250.00 8,250.00 8,250.00 8,250.00 8,500.00 3.0% 0479710 7010 BOND INT 1,411.88 1,250.00 1,250.00 1,246.88 1,250.00 1,200.00 -4.0% TOTAL SERIAL BONDS 9,661.88 9,500.00 9,500.00 9,496.88 9,500.00 9,700.00 2.1% TOTAL SERIAL BONDS 9,661.88 9,500.00 9,500.00 9,496.88 9,500.00 9,700.00 2.1% TOTAL SHORE COLONY WATER 27,592.15 25,675.00 27,410.00 15,690.07 27,425.00 25,875.00 .8% 11/07/2017 13:06 TOWN OF QUEENSBURY P 51 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Ibgnyrpts PROJECTION: 2018 2018 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017' 2018 PCT WARREN CNTY OCCUPANCY TAX FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION APPROVED CHANGE 6410 PUBLICITY 0506410 WARREN CNTY OCCUPANCY TAX FUND 4412 USE OF OCCUPANCY TAX 0506410 4412 USE OC TX 179,305.00 .00 177,810.00 153,950.00 30,080.00 .00 .0% 0506410 4412 7020 USE OC TX 34,770.36 35,000.00 35,000.00 32,545.54 35,000.00 35,000.00 .0% TOTAL WARREN CNTY OCCUPANCY 214,075.36 35,000.00 212,810.00 186,495.54 65,080.00 35,000.00 .0% TOTAL PUBLICITY 214,075.36 35,000.00 212,810.00 186,495.54 65,080.00 35,000.00 .0% TOTAL WARREN CNTY OCCUPANCY 214,075.36 35,000.00 212,810.00 186,495.54 65,080.00 35,000.00 .0% 11/07/2017 13:06 (TOWN OF QUEENSBURY P 52 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Ibgnyrpts PROJECTION: 2018 2018 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 PCT GLEN LAKE AQUATIC PLT GR CONTR ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION APPROVED CHANGE 8790 GENERAL NATURAL RESOURCES 0518790 GLEN LAKE AQUATIC PLT GR CONTR 4400 MISCELLANEOUS CONTRACTUAL 0518790 4400 MSC CTRL 21,033.50 43,595.00 68,467.00 60,088.92 68,595.00 43,465.00 -.3% TOTAL GLEN LAKE AQUATIC PLT 21,033.50 43,595.00 68,467.00 60,088.92 68,595.00 43,465.00 -.3% TOTAL GENERAL NATURAL RESOUR 21,033.50 43,595.00 68,467.00 60,088.92 68,595.00 43,465.00 -.3% TOTAL GLEN LAKE AQUATIC PLT 21,033.50 43,595.00 68,467.00 60,088.92 68,595.00 43,465.00 -.3% 11/07/2017 13:06 (TOWN OF QUEENSBURYP 53 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Ibgnyrpts PROJECTION: 2018 2018 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 PCT LAKE SUNNYSIDE AQUATIC PLANT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION APPROVED CHANGE 8790 GENERAL NATURAL RESOURCES 0528790 LAKE SUNNYSIDE AQUATIC PLANT 4400 MISCELLANEOUS CONTRACTUAL 0528790 4400 MSC CTRL 2,755.00 22,434.00 22,434.00 8,720.00 22,434.00 25,499.00 13.7% TOTAL LAKE SUNNYSIDE AQUATIC 2,755.00 22,434.00 22,434.00 8,720.00 22,434.00 25,499.00 13.7% TOTAL GENERAL NATURAL RESOUR 2,755.00 22,434.00 22,434.00 8,720.00 22,434.00 25,499.00 13.7% 9720 INSTALLMENT BOND 0529720 INSTALLMENT BOND 0529720 6020 DP INST 3,066.00 3,066.00 3,066.00 3,066.00 3,066.00 .00 -100.0% 0529720 7020 DI INST 30.66 .00 .00 .00 .00 .00 .0% TOTAL INSTALLMENT BOND 3,096.66 3,066.00 3,066.00 3,066.00 3,066.00 .00 -100.0% TOTAL INSTALLMENT BOND 3,096.66 3,066.00 3,066.00 3,066.00 3,066.00 .00 -100.0% TOTAL LAKE SUNNYSIDE AQUATIC 5,851.66 25,500.00 25,500.00 11,786.00 25,500.00 25,499.00 .0% 11/07/2017 13:06 TOWN OF QUEENSBURY P 54 barbarat (NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS bgnyrpts PROJECTION: 2018 2018 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 PCT NO QSBY WW DISP DISTRICT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION APPROVED CHANGE 8130 SEWAGE TREATMENT & DISPOSAL 0538130 SEWAGE TREATMENT & DISPOSAL 4030 POSTAGE 0538130 4030 POSTAGE 32.08 .00 .00 .00 .00 .00 .0% 0538130 4400 MSC CTRL 1,931.18 4,480.00 4,480.00 331.71 4,480.00 4,480.00 .0% TOTAL SEWAGE TREATMENT & DIS 1,963.26 4,480.00 4,480.00 331.71 4,480.00 4,480.00 .0% TOTAL SEWAGE TREATMENT & DIS 1,963.26 4,480.00 4,480.00 331.71 4,480.00 4,480.00 .0% TOTAL NO QSBY WW DISP DISTRI 1,963.26 4,480.00 4,480.00 331.71 4,480.00 4,480.00 .0% GRAND TOTAL 28,967,682.70 30,640,589.00 36,692,829.31 28,179,736.02 31,813,110.70 30,839,564.00 .6% ** END OF REPORT - Generated by Barbara Tierney ** 11/30/2017 10:19 TOWN OF QUEENSBURY P 1 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS bgnyrpts PROJECTION: 2018 2018 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION APPROVED CHANGE 0000 UNDEFINED 0010000 GENERAL FUND 51001 REAL PROPERTY TAXES 0010000 51001 R PRPTY TX 2,072,229.76 2,116,544.00 2,116,544.00 2,106,740.19 2,116,544.00 1,950,078.00 -7.9% 0010000 51081 PILOTS 13,789.80 13,700.00 13,700.00 13,910.56 13,700.00 13,950.00 1.8% 0010000 51090 INT PNLT X 70,791.31 40,000.00 40,000.00 31,946.53 40,000.00 60,000.00 50.0% 0010000 51120 SALES TAX 8,897,767.24 8,500,000.00 8,500,000.00 6,786,428.73 8,500,000.00 8,600,000.00 1.2% 0010000 51170 FRANCHISE 555,075.91 450,000.00 450,000.00 425,391.20 450,000.00 450,000.00 .0% 0010000 51232 TX CLLCTN 7,269.88 250.00 250.00 20.87 250.00 5,000.00 1900.0% 0010000 51255 CLRK FEES 2,580.38 1,000.00 1,000.00 1,904.38 1,000.00 1,500.00 50.0% 0010000 51289 OTH GOV IN 90.56 .00 .00 128.04 .00 .00 .0% 0010000 51540 FIRE FEES 150.00 .00 .00 .00 .00 .00 .0% 0010000 51550 PP CGS FS 180.00 100.00 100.00 380.00 100.00 100.00 .0% 0010000 51560 SFTY INSP 4,100.00 1,000.00 1,000.00 2,750.00 1,000.00 2,000.00 100.0% 0010000 51603 VTL ST FS 9,680.00 9,000.00 9,000.00 8,030.00 9,000.00 9,500.00 5.6% 0010000 52001 P A R CHGS 332,792.53 280,000.00 280,000.00 334,244.00 280,000.00 300,000.00 7.1% 0010000 52002 0061 REC ASMTS 79,050.00 .00 .00 31,450.00 .00 .00 .0% 0010000 52110 ZNG FEES 6,250.00 4,000.00 4,000.00 5,450.00 4,000.00 5,000.00 25.0% 0010000 52115 PL BRD FS 17,275.00 12,000.00 12,000.00 17,800.00 12,000.00 14,000.00 16.7% 0010000 52116 TEC ASST 34,217.10 15,000.00 15,000.00 34,899.55 15,000.00 20,000.00 33.3% 0010000 52389 OTGV HM CM 71.45 .00 .00 10.09 .00 .00 .0% 0010000 52401 INTEREST 8,625.17 8,000.00 8,000.00 7,880.24 8,000.00 8,000.00 .0% 0010000 52401 0061 INTEREST 58.26 .00 .00 29.71 .00 .00 .0% 0010000 52401 0062 INTEREST 3.66 .00 .00 3.04 .00 .00 .0% 0010000 52401 0064 INTEREST 3,339.26 .00 .00 3,551.43 .00 .00 .0% 0010000 52401 0066 INTEREST 193.32 .00 .00 .00 .00 .00 .0% 0010000 52410 RENTAL 4,620.00 5,100.00 5,100.00 4,482.50 5,100.00 5,000.00 -2.0% 0010000 52530 GA OF CH 40.00 .00 .00 .00 .00 .00 .0% 0010000 52540 BINGO LIC 1,584.41 1,000.00 1,000.00 1,190.01 1,000.00 1,000.00 .0% 0010000 52544 DOG LIC 7,262.00 6,500.00 6,500.00 5,985.00 6,500.00 6,500.00 .0% 0010000 52545 OT LIC 15,660.00 13,000.00 13,000.00 13,155.00 13,000.00 13,000.00 .0% 0010000 52555 BLD PRMT 152,527.66 130,000.00 130,000.00 120,802.30 130,000.00 130,000.00 .0% 0010000 52590 0 PRMTS 81.00 .00 .00 -6,197.50 .00 .00 .0% 0010000 52610 FNS FRFTRS 598,206.50 575,000.00 575,000.00 443,711.50 575,000.00 575,000.00 .0% 0010000 52655 MINK SALES 7,918.81 3,000.00 3,000.00 6,290.29 3,000.00 .00 -100.0% 0010000 52665 SL EQUIP 2,923.37 .00 .00 11,361.21 .00 .00 .0% 0010000 52680 INS REC 5,410.00 .00 675.00 2,001.00 .00 .00 .0% 0010000 52690 COMP LOSS .00 .00 .00 82.17 .00 .00 .0% 0010000 52701 RF PR Y EX 7,196.82 .00 .00 3,460.00 .00 .00 .0% 0010000 52705 GFTS DNTNS 2,750.00 .00 4,500.00 4,500.00 1,750.00 .00 .0% 0010000 52770 MISC REV 210.75 .00 .00 .00 .00 .00 .0% 11/30/2017 10:19 TOWN OF QUEENSBURY P 2 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS bgnyrpts PROJECTION: 2018 2018 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 PCT GENERAL FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION APPROVED CHANGE 0010000 52801 INTRFND RV 167,562.21 160,000.00 160,000.00 176,011.98 160,000.00 165,000.00 3.1% 0010000 53001 PER CAPITA 89,930.00 75,000.00 75,000.00 89,930.00 75,000.00 85,000.00 13.3% 0010000 53005 MRTGGE TX 932,965.06 775,000.00 775,000.00 457,682.86 775,000.00 800,000.00 3.2% 0010000 53021 ST AID CRT 3,000.00 6,000.00 6,801.00 801.00 6,801.00 3,000.00 -50.0% 0010000 53820 YTH PRG 5,090.00 3,500.00 3,500.00 .00 3,500.00 3,500.00 .0% 0010000 55031 INTFD TRSF 120,658.59 .00 28,923.00 28,923.00 .00 .00 .0% 0010000 55031 0064 INTFD TRSF 273,669.26 .00 9,000.00 8,988.19 .00 .00 .0% TOTAL GENERAL FUND 14,514,847.03 13,203,694.00 13,247,593.00 11,186,109.07 13,206,245.00 13,226,128.00 .2% TOTAL UNDEFINED 14,514,847.03 13,203,694.00 13,247,593.00 11,186,109.07 13,206,245.00 13,226,128.00 .2% TOTAL GENERAL FUND 14,514,847.03 13,203,694.00 13,247,593.00 11,186,109.07 13,206,245.00 13,226,128.00 .2% 11/30/2017 10:19 TOWN OF QUEENSBURY P 3 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS bgnyrpts PROJECTION: 2018 2018 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 PCT CEMETERY ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION APPROVED CHANGE 0000 UNDEFINED 0020000 CEMETERY 52190 SALE OF CEMETERY LOTS 0020000 52190 SALE LOTS 47,087.00 20,000.00 20,000.00 26,134.00 20,000.00 30,000.00 50.0% 0020000 52192 CTRY SRV 106,597.00 75,000.00 75,000.00 79,975.26 75,000.00 90,000.00 20.0% 0020000 52193 CRMTRY SRV 299,050.00 260,000.00 260,000.00 286,437.84 260,000.00 280, 000.00 7.7% 0020000 52401 INTEREST 107.92 100.00 100.00 76.76 100.00 100.00 .0% 0020000 52665 SL EQUIP 65.20 .00 .00 .00 .00 .00 .0% 0020000 52680 INS REC 1,840.00 .00 .00 952.00 .00 .00 .0% 0020000 52701 RF PR Y EX 414.45 .00 .00 .00 .00 .00 .0% 0020000 52705 GFTS DNTNS 200.00 .00 .00 .00 .00 .00 .0% 0020000 52770 MISC REV 23,400.00 .00 7,200.00 7,200.00 .00 .00 .0% 0020000 55031 INTFD TRSF 100,000.00 253,350.00 253,350.00 50, 000.00 253,350.00 247,850.00 -2.2% TOTAL CEMETERY 578,761.57 608,450.00 615,650.00 450,775.86 608,450.00 647,950.00 6.5% TOTAL UNDEFINED 578,761.57 608,450.00 615,650.00 450,775.86 608,450.00 647,950.00 6.5% TOTAL CEMETERY 578,761.57 608,450.00 615,650.00 450,775.86 608,450.00 647,950.00 6.5% 11/30/2017 10:19 TOWN OF QUEENSBURY P 4 barbarat (NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS bgnyrpts PROJECTION: 2018 2018 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 PCT HIGHWAY ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION APPROVED CHANGE 0000 UNDEFINED 0040000 HIGHWAY 51289 OTH GENL GOV INCOME 0040000 51289 OTH GOV IN 396.82 .00 .00 16.30 .00 .00 .0% 0040000 52401 INTEREST 273.96 250.00 250.00 279.56 250.00 250.00 .0% 0040000 52650 SL F SCRAP 934.90 2,000.00 2,000.00 1,688.20 2,000.00 2,000.00 .0% 0040000 52651 RECYCLE .00 .00 .00 2,051.78 .00 .00 .0% 0040000 52665 SL EQUIP 5,801.34 .00 .00 10,236.63 .00 .00 .0% 0040000 52680 INS REC 694.02 .00 .00 .00 .00 .00 .0% 0040000 52701 RF PR Y EX 3,851.32 .00 .00 7,870.34 .00 .00 .0% 0040000 53501 CHIPS 416,239.87 300,000.00 458,945.00 .00 300,000.00 300,000.00 .0% 0040000 55031 INTFD TRSF 3,946,000.00 3,880,900.00 4,077,583.00 3,196,683.00 4,077,583.00 4,028,900.00 3.8% TOTAL HIGHWAY 4,374,192.23 4,183,150.00 4,538,778.00 3,218,825.81 4,379,833.00 4,331,150.00 3.5% TOTAL UNDEFINED 4,374,192.23 4,183,150.00 4,538,778.00 3,218,825.81 4,379,833.00 4,331,150.00 3.5% TOTAL HIGHWAY 4,374,192.23 4,183,150.00 4,538,778.00 3,218,825.81 4,379,833.00 4,331,150.00 3.5% 11/30/2017 10:19 TOWN OF QUEENSBURY IP 5 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS lbgnyrpts PROJECTION: 2018 2018 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 PCT FIRE PROTECTION DISTRICT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION APPROVED CHANGE 0000 UNDEFINED 0050000 FIRE PROTECTION DISTRICT 51001 REAL PROPERTY TAXES 0050000 51001 4980 R PRPTY TX 2,878,001.39 2,900,000.00 2,900,000.00 2,868,266.00 2,900,000.00 2,893,600.00 -.2% 0050000 51001 4981 R PRPTY TX 880,009.02 885,000.00 885,000.00 875,236.00 885,000.00 884,050.00 -.1% 0050000 51081 4980 PILOTS 19,449.05 20, 000.00 20,000.00 19,300.77 20, 000.00 19,400.00 -3.0% 0050000 51081 4981 PILOTS 5,931.10 6,000.00 6,000.00 5,906.38 6,000.00 5,950.00 -.8% 0050000 52005 4981 BL FR SRVC 1,143,229.06 1,000,000.00 1,000,000.00 1,107,304.65 1,000,000.00 1,050,000.00 5.0% 0050000 52389 4980 OTGV HM CM 1,035.97 .00 .00 1,028.07 .00 .00 .0% 0050000 52389 4981 OTGV HM CM 315.93 .00 .00 314.61 .00 .00 .0% 0050000 52401 INTEREST 1,548.81 .00 .00 1,877.53 .00 .00 .0% 0050000 52401 4980 INTEREST .00 1,000.00 1,000.00 .00 1,000.00 .00 -100.0% 0050000 52701 4980 RF PR Y EX 6,222.52 .00 .00 .00 .00 .00 .0% 0050000 52701 4981 RF PR Y EX 1,531.58 .00 .00 .00 .00 .00 .0% TOTAL FIRE PROTECTION DISTRI 4,937,274.43 4,812,000.00 4,812,000.00 4,879,234.01 4,812,000.00 4,853,000.00 .9% TOTAL UNDEFINED 4,937,274.43 4,812,000.00 4,812,000.00 4,879,234.01 4,812,000.00 4,853,000.00 .9% TOTAL FIRE PROTECTION DISTRI 4,937,274.43 4,812, 000.00 4,812,000.00 4,879,234.01 4,812,000.00 4,853, 000.00 .9% 11/30/2017 10:19 TOWN OF QUEENSBURY P 6 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Ibgnyrpts PROJECTION: 2018 2018 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 PCT TRANSFER STATIONS ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION APPROVED CHANGE 0000 UNDEFINED 0090000 TRANSFER STATIONS 52130 REFUSE GARBAGE CHARGES 0090000 52130 RFS GRB CH 500,912.00 457,300.00 457,300.00 407,002.00 457,300.00 457,000.00 -.1% 0090000 52130 8160 RFS GRB CH 16,196.00 .00 .00 12,238.00 .00 7,500.00 .0% 0090000 52401 INTEREST 548.61 .00 .00 664.73 .00 .00 .0% 0090000 52401 0063 INTEREST 756.52 .00 .00 630.66 .00 .00 .0% 0090000 52401 112 INTEREST 157.31 .00 .00 .00 .00 .00 .0% 0090000 52650 SL F SCRAP 16,342.74 5,000.00 5,000.00 5,200.95 5,000.00 5,000.00 .0% 0090000 52651 RECYCLE 22,455.22 18,000.00 18,000.00 21,630.66 18,000.00 17,500.00 -2.8% 0090000 52701 RF PR Y EX 181.67 .00 .00 .00 .00 .00 .0% TOTAL TRANSFER STATIONS 557,550.07 480,300.00 480,300.00 447,367.00 480,300.00 487,000.00 1.4% TOTAL UNDEFINED 557,550.07 480,300.00 480,300.00 447,367.00 480,300.00 487,000.00 1.4% TOTAL TRANSFER STATIONS 557,550.07 480,300.00 480,300.00 447,367.00 480,300.00 487,000.00 1.4% 11/30/2017 10:19 TOWN OF QUEENSBURY P 7 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS bgnyrpts PROJECTION: 2018 2018 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 PCT FT AMHERST LIGHTING ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION APPROVED CHANGE 0000 UNDEFINED 0200000 FT AMHERST LIGHTING 51001 REAL PROPERTY TAXES 0200000 51001 R PRPTY TX 8,003.28 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 .0% 0200000 52401 INTEREST 7.46 .00 .00 6.77 .00 .00 .0% TOTAL FT AMHERST LIGHTING 8,010.74 8,000.00 8,000.00 8,006.77 8,000.00 8,000.00 .0% TOTAL UNDEFINED 8,010.74 8,000.00 8,000.00 8,006.77 8,000.00 8,000.00 .0% TOTAL FT AMHERST LIGHTING 8,010.74 8,000.00 8,000.00 8,006.77 8,000.00 8,000.00 .0% 11/30/2017 10:19 TOWN OF QUEENSBURY P 8 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS bgnyrpts PROJECTION: 2018 2018 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 PCT CLEVERDALE LIGHTING ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION APPROVED CHANGE 0000 UNDEFINED 0210000 CLEVERDALE LIGHTING 51001 REAL PROPERTY TAXES 0210000 51001 R PRPTY TX 3,096.99 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 .0% 0210000 52401 INTEREST 6.86 .00 .00 6.33 .00 .00 .0% TOTAL CLEVERDALE LIGHTING 3,103.85 3,000.00 3,000.00 3,006.33 3,000.00 3,000.00 .0% TOTAL UNDEFINED 3,103.85 3,000.00 3,000.00 3,006.33 3,000.00 3,000.00 .0% TOTAL CLEVERDALE LIGHTING 3,103.85 3,000.00 3,000.00 3,006.33 3,000.00 3,000.00 .0% 11/30/2017 10:19 TOWN OF QUEENSBURY P 9 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS bgnyrpts PROJECTION: 2018 2018 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 PCT PINEWOOD LIGHTING ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION APPROVED CHANGE 0000 UNDEFINED 0220000 PINEWOOD LIGHTING 51001 REAL PROPERTY TAXES 0220000 51001 R PRPTY TX 126.46 125.00 125.00 125.00 125.00 125.00 .0% 0220000 52401 INTEREST 1.17 .00 .00 .98 .00 .00 .0% TOTAL PINEWOOD LIGHTING 127.63 125.00 125.00 125.98 125.00 125.00 .0% TOTAL UNDEFINED 127.63 125.00 125.00 125.98 125.00 125.00 .0% TOTAL PINEWOOD LIGHTING 127.63 125.00 125.00 125.98 125.00 125.00 .0% 11/30/2017 10:19 TOWN OF QUEENSBURYP 10 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Ibgnyrpts PROJECTION: 2018 2018 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 PCT S QUEENSBURY LIGHTING ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION APPROVED CHANGE 0000 UNDEFINED 0230000 S QUEENSBURY LIGHTING 51001 REAL PROPERTY TAXES 0230000 51001 R PRPTY TX 15,414.24 15,400.00 15,400.00 8,077.00 15,400.00 15,400.00 .0% 0230000 52401 INTEREST 25.82 .00 .00 22.82 .00 .00 .0% TOTAL S QUEENSBURY LIGHTING 15,440.06 15,400.00 15,400.00 8,099.82 15,400.00 15,400.00 .0% TOTAL UNDEFINED 15,440.06 15,400.00 15,400.00 8,099.82 15,400.00 15,400.00 .0% TOTAL S QUEENSBURY LIGHTING 15,440.06 15,400.00 15,400.00 8,099.82 15,400.00 15,400.00 .0% 11/30/2017 10:19 TOWN OF QUEENSBURYIP 11 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS bgnyrpts PROJECTION: 2018 2018 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 PCT W QUEENSBURY LIGHTING ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION APPROVED CHANGE 0000 UNDEFINED 0240000 W QUEENSBURY LIGHTING 51001 REAL PROPERTY TAXES 0240000 51001 R PRPTY TX 27,528.14 27,500.00 27,500.00 27,500.00 27,500.00 27,500.00 .0% 0240000 52401 INTEREST 18.83 .00 .00 17.85 .00 .00 .0% TOTAL W QUEENSBURY LIGHTING 27,546.97 27,500.00 27,500.00 27,517.85 27,500.00 27,500.00 .0% TOTAL UNDEFINED 27,546.97 27,500.00 27,500.00 27,517.85 27,500.00 27,500.00 .0% TOTAL W QUEENSBURY LIGHTING 27,546.97 27,500.00 27,500.00 27,517.85 27,500.00 27,500.00 .0% 11/30/2017 10:19 TOWN OF QUEENSBURY P 12 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS bgnyrpts PROJECTION: 2018 2018 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 PCT QUEENSBURY LIGHTING ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION APPROVED CHANGE 0000 UNDEFINED 0250000 QUEENSBURY LIGHTING 51001 REAL PROPERTY TAXES 0250000 51001 R PRPTY TX 86,955.73 89,500.00 89,500.00 89,500.00 89,500.00 89,500.00 .0% 0250000 52401 INTEREST 211.65 .00 .00 194.48 .00 .00 .0% TOTAL QUEENSBURY LIGHTING 87,167.38 89,500.00 89,500.00 89,694.48 89,500.00 89,500.00 .0% TOTAL UNDEFINED 87,167.38 89,500.00 89,500.00 89,694.48 89,500.00 89,500.00 .0% TOTAL QUEENSBURY LIGHTING 87,167.38 89,500.00 89,500.00 89,694.48 89,500.00 89,500.00 .0% 11/30/2017 10:19 TOWN OF QUEENSBURY P 13 barbarat ,NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS bgnyrpts PROJECTION: 2018 2018 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 PCT PAC SEWER DISTRICT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION APPROVED CHANGE 0000 UNDEFINED 0300000 PAC SEWER DISTRICT 52120 SEWER RENTS 0300000 52120 SWR RNTS 10,857.00 12,035.00 12,035.00 7,133.50 12,035.00 12,035.00 .0% 0300000 52128 PLT IN SWR 313.53 .00 .00 188.10 .00 .00 .0% 0300000 52401 INTEREST 72.44 100.00 100.00 59.79 100.00 100.00 .0% TOTAL PAC SEWER DISTRICT 11,242.97 12,135.00 12,135.00 7,381.39 12,135.00 12,135.00 .0% TOTAL UNDEFINED 11,242.97 12,135.00 12,135.00 7,381.39 12,135.00 12,135.00 .0% TOTAL PAC SEWER DISTRICT 11,242.97 12,135.00 12,135.00 7,381.39 12,135.00 12,135.00 .0% 11/30/2017 10:19 TOWN OF QUEENSBURY IP 14 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS bgnyrpts PROJECTION: 2018 2018 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 PCT RESERVOIR PARK SEW DIST ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION APPROVED CHANGE 0000 UNDEFINED 0310000 RESERVOIR PARK SEW DIST 51030 SPECIAL ASSESSMENTS 0310000 51030 SPC ASMNT 10,945.00 10,945.00 10,945.00 10,945.00 10,945.00 10,945.00 .0% 0310000 52120 SWR RNTS 20.00 .00 .00 .00 .00 .00 .0% 0310000 52401 INTEREST 56.98 .00 .00 49.61 .00 .00 .0% TOTAL RESERVOIR PARK SEW DIS 11,021.98 10,945.00 10,945.00 10,994.61 10,945.00 10,945.00 .0% TOTAL UNDEFINED 11,021.98 10,945.00 10,945.00 10,994.61 10,945.00 10,945.00 .0% TOTAL RESERVOIR PARK SEW DIS 11,021.98 10,945.00 10,945.00 10,994.61 10,945.00 10,945.00 .0% 11/30/2017 10:19 TOWN OF QUEENSBURY P 15 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Ibgnyrpts PROJECTION: 2018 2018 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 PCT QSBY CONSOLIDATED SWR DISTRICT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION APPROVED CHANGE 0000 UNDEFINED 0320000 QSBY CONSILDATED SWR DISTRICT 51030 SPECIAL ASSESSMENTS 0320000 51030 SPC ASMNT 49,477.00 47,060.00 47,060.00 47,060.00 47,060.00 58,500.00 24.3% 0320000 52120 SWR RNTS 972,753.20 952,940.00 952,940.00 684,831.60 952,940.00 952,940.00 .0% 0320000 52122 SWR CHRGS 30.00 .00 .00 .00 .00 .00 .0% 0320000 52128 PLT IN SWR 11,771.24 3,170.00 3,170.00 6,501.02 3,170.00 11,000.00 247.0% 0320000 52146 SW CP BY I 1,390.25 .00 .00 .00 .00 .00 .0% 0320000 52374 SS OTH GOV 12.23 .00 .00 11.36 .00 .00 .0% 0320000 52401 INTEREST 981.78 1,400.00 1,400.00 889.85 1,400.00 1,400.00 .0% 0320000 52665 SL EQUIP .00 .00 .00 2,429.50 .00 .00 .0% 0320000 52701 RF PR Y EX 375.86 .00 .00 .00 .00 .00 .0% 0320000 52771 ADMIN FEES 179,530.00 182,000.00 182,000.00 183,210.00 182,000.00 187,000.00 2.7% 0320000 55031 INTFD TRSF .00 .00 10,492.11 10,492.11 .00 .00 .0% TOTAL QSBY CONSILDATED SWR D 1,216,321.56 1,186,570.00 1,197,062.11 935,425.44 1,186,570.00 1,210,840.00 2.0% TOTAL UNDEFINED 1,216,321.56 1,186,570.00 1,197,062.11 935,425.44 1,186,570.00 1,210,840.00 2.0% TOTAL QSBY CONSOLIDATED SWR 1,216,321.56 1,186,570.00 1,197,062.11 935,425.44 1,186,570.00 1,210,840.00 2.0% 11/30/2017 10:19 TOWN OF QUEENSBURY P 16 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS bgnyrpts PROJECTION: 2018 2018 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 PCT TECHNICAL PARK SEW DIST ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION APPROVED CHANGE 0000 UNDEFINED 0330000 TECHNICAL PARK SEW DIST 52120 SEWER RENTS 0330000 52120 SWR RNTS 34,683.00 46,425.00 46,425.00 22,440.00 46,425.00 36,500.00 -21.4% 0330000 52128 PLT IN SWR 528.55 100.00 100.00 209.00 100.00 200.00 100.0% 0330000 52401 INTEREST 74.50 100.00 100.00 59.32 100.00 100.00 .0% TOTAL TECHNICAL PARK SEW DIS 35,286.05 46,625.00 46,625.00 22,708.32 46,625.00 36,800.00 -21.1% TOTAL UNDEFINED 35,286.05 46,625.00 46,625.00 22,708.32 46,625.00 36,800.00 -21.1% TOTAL TECHNICAL PARK SEW DIS 35,286.05 46,625.00 46,625.00 22,708.32 46,625.00 36,800.00 -21.1% 11/30/2017 10:19 TOWN OF QUEENSBURY P 17 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS bgnyrpts PROJECTION: 2018 2018 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 PCT S QUEENSBURY SEW DIST ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION APPROVED CHANGE 0000 UNDEFINED 0350000 SO QSBY SEWER DISTRICT 51030 SPECIAL ASSESSMENTS 0350000 51030 SPC ASMNT 35,360.08 33,960.00 33,960.00 33,960.00 33,960.00 34,322.00 1.1% 0350000 52120 SWR RNTS 40,854.00 45,900.00 45,900.00 33,693.00 45,900.00 45,900.00 .0% 0350000 52128 PLT IN SWR 6.60 .00 .00 .00 .00 .00 .0% 0350000 52374 HO CO OT G 33,175.97 32,405.00 32,405.00 32,406.20 32,405.00 32,224.00 -.6% 0350000 52401 INTEREST 108.58 150.00 150.00 98.99 150.00 150.00 .0% TOTAL SO QSBY SEWER DISTRICT 109,505.23 112,415.00 112,415.00 100,158.19 112,415.00 112,596.00 .2% TOTAL UNDEFINED 109,505.23 112,415.00 112,415.00 100,158.19 112,415.00 112,596.00 .2% TOTAL S QUEENSBURY SEW DIST 109,505.23 112,415.00 112,415.00 100,158.19 112,415.00 112,596.00 .2% 11/30/2017 10:19 TOWN OF QUEENSBURY P 18 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS Ibgnyrpts PROJECTION: 2018 2018 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 PCT RT9 SEWER DIST ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION APPROVED CHANGE 0000 UNDEFINED 0360000 RT9 SEWER DIST 51030 SPECIAL ASSESSMENTS 0360000 51030 SPC ASMNT 239,375.30 244,166.00 244,166.00 244,166.00 244,166.00 242,290.00 -.8% 0360000 52120 SWR RNTS 405,175.50 400,000.00 400,000.00 269,550.26 400,000.00 400,000.00 .0% 0360000 52122 SWR CHRGS 60.00 .00 .00 .00 .00 .00 .0% 0360000 52128 PLT IN SWR 5,272.98 .00 .00 3,421.86 .00 .00 .0% 0360000 52401 INTEREST 821.96 1,250.00 1,250.00 739.17 1,250.00 1,000.00 -20.0% TOTAL RT9 SEWER DIST 650,705.74 645,416.00 645,416.00 517,877.29 645,416.00 643,290.00 -.3% TOTAL UNDEFINED 650,705.74 645,416.00 645,416.00 517,877.29 645,416.00 643,290.00 -.3% TOTAL RT9 SEWER DIST 650,705.74 645,416.00 645,416.00 517,877.29 645,416.00 643,290.00 -.3% 11/30/2017 10:19 TOWN OF QUEENSBURY P 19 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS bgnyrpts PROJECTION: 2018 2018 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 PCT WEST QSBY SEWER DISTRICT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION APPROVED CHANGE 0000 UNDEFINED 0370000 WEST QSBY SEWER DISTRICT 51030 SPECIAL ASSESSMENTS 0370000 51030 SPC ASMNT 94,840.00 94,625.00 94,625.00 94,625.00 94,625.00 94,000.00 -.7% 0370000 52120 SWR RNTS 43,439.00 46,000.00 46,000.00 30,792.50 46,000.00 46,000.00 .0% 0370000 52122 SWR CHRGS 10.00 .00 .00 .00 .00 .00 .0% 0370000 52128 PLT IN SWR 980.10 .00 .00 465.85 .00 .00 .0% 0370000 52401 INTEREST 51.06 125.00 125.00 51.64 125.00 125.00 .0% TOTAL WEST QSBY SEWER DISTRI 139,320.16 140,750.00 140,750.00 125,934.99 140,750.00 140,125.00 -.4% TOTAL UNDEFINED 139,320.16 140,750.00 140,750.00 125,934.99 140,750.00 140,125.00 -.4% TOTAL WEST QSBY SEWER DISTRI 139,320.16 140,750.00 140,750.00 125,934.99 140,750.00 140,125.00 -.4% 11/30/2017 10:19 TOWN OF QUEENSBURY P 20 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS bgnyrpts PROJECTION: 2018 2018 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 PCT QUEENSBURY WATER ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION APPROVED CHANGE 0000 UNDEFINED 0400000 QUEENSBURY WATER 51001 REAL PROPERTY TAXES 0400000 51001 R PRPTY TX 820,633.60 797,452.00 797,452.00 784,193.09 797,452.00 797,452.00 .0% 0400000 51081 PILOTS 8,481.47 15,000.00 15,000.00 7,969.91 15,000.00 8,000.00 -46.7% 0400000 52140 MTRD WTR S 3,276,777.88 3,300,000.00 3,300,000.00 1,909,803.75 3,300,000.00 3,300,000.00 .0% 0400000 52142 UNMT WR S 21,382.50 22,000.00 22,000.00 13,680.00 22, 000.00 22,000.00 .0% 0400000 52143 0 0 D SRCH 3,237.92 3,500.00 3,500.00 2,544.81 3,500.00 3,500.00 .0% 0400000 52144 WTR SRVC C 49,838.30 35,000.00 35,000.00 34,693.95 35,000.00 35,000.00 .0% 0400000 52145 WR P B IN 70,612.98 .00 .00 .00 .00 .00 .0% 0400000 52148 PLT IN WTR 53,495.59 25,000.00 25,000.00 34,370.26 25,000.00 25,000.00 .0% 0400000 52389 OTGV HM CM 435.16 1,000.00 1,000.00 409.79 1,000.00 1,000.00 .0% 0400000 52401 INTEREST 3,999.36 10,000.00 10,000.00 3,710.32 10,000.00 4,000.00 -60.0% 0400000 52401 0065 INTEREST 520.88 750.00 750.00 .00 750.00 500.00 -33.3% 0400000 52401 0078 INTEREST 154.51 300.00 300.00 95.72 300.00 .00 -100.0% 0400000 52410 RENTAL 67,372.02 57,000.00 57,000.00 67,837.98 57,000.00 60,000.00 5.3% 0400000 52440 RENT 7,675.00 .00 .00 .00 .00 .00 .0% 0400000 52650 SL F SCRAP 2,014.85 1,000.00 1,000.00 .00 1,000.00 1,000.00 .0% 0400000 52665 SL EQUIP 707.63 3,000.00 3,000.00 2,493.50 3,000.00 3,000.00 .0% 0400000 52680 INS REC 2,308.00 .00 .00 .00 .00 .00 .0% 0400000 52690 COMP LOSS 776.29 .00 .00 1,278.11 .00 .00 .0% 0400000 52701 RF PR Y EX 1,571.06 .00 .00 .00 .00 .00 .0% 0400000 52770 MISC REV 1,462.84 .00 .00 1,693.13 .00 .00 .0% 0400000 52776 LAB SERV 56,019.00 35,000.00 35,000.00 40,583.00 35,000.00 35,000.00 .0% 0400000 52801 INTRFND RV 20,739.07 20,000.00 20,000.00 9,527.28 20,000.00 20,000.00 .0% 0400000 55031 INTFD TRSF .00 .00 45,327.00 45,327.00 .00 .00 .0% TOTAL QUEENSBURY WATER 4,470,215.91 4,326,002.00 4,371,329.00 2,960,211.60 4,326,002.00 4,315,452.00 -.2% TOTAL UNDEFINED 4,470,215.91 4,326,002.00 4,371,329.00 2,960,211.60 4,326,002.00 4,315,452.00 -.2% TOTAL QUEENSBURY WATER 4,470,215.91 4,326,002.00 4,371,329.00 2,960,211.60 4,326,002.00 4,315,452.00 -.2% 11/30/2017 10:19 TOWN OF QUEENSBURY P 21 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS bgnyrpts PROJECTION: 2018 2018 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 PCT SHORE COLONY WATER ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION APPROVED CHANGE 0000 UNDEFINED 0470000 SHORE COLONY WATER 51001 REAL PROPERTY TAXES 0470000 51001 R PRPTY TX 9,674.36 10,500.00 10,500.00 10,500.00 10,500.00 12,000.00 14.3% 0470000 52140 MTRD WTR S 8,049.50 .00 .00 7,875.00 .00 7,875.00 .0% 0470000 52142 UNMT WR S .00 8,050.00 8,050.00 .00 8,050.00 .00 -100.0% 0470000 52148 PLT IN WTR .00 .00 .00 140.00 .00 .00 .0% 0470000 52401 INTEREST 55.72 150.00 150.00 40.49 150.00 150.00 .0% TOTAL SHORE COLONY WATER 17,779.58 18,700.00 18,700.00 18,555.49 18,700.00 20,025.00 7.1% TOTAL UNDEFINED 17,779.58 18,700.00 18,700.00 18,555.49 18,700.00 20,025.00 7.1% TOTAL SHORE COLONY WATER 17,779.58 18,700.00 18,700.00 18,555.49 18,700.00 20,025.00 7.1% 11/30/2017 10:19 TOWN OF QUEENSBURY p 22 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS bgnyrpts PROJECTION: 2018 2018 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 PCT WARREN CNTY OCCUPANCY TAX FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION APPROVED CHANGE 0000 UNDEFINED 0500000 WARREN CNTY OCCUPANCY TAX FUND 51113 OCCUPANCY TAX 0500000 51113 OCC TAX 237,852.21 35,000.00 152,730.00 210,487.54 35,000.00 35,000.00 .0% 0500000 52401 INTEREST 105.16 .00 .00 108.46 .00 .00 .0% TOTAL WARREN CNTY OCCUPANCY 237,957.37 35,000.00 152,730.00 210,596.00 35,000.00 35,000.00 .0% TOTAL UNDEFINED 237,957.37 35,000.00 152,730.00 210,596.00 35,000.00 35,000.00 .0% TOTAL WARREN CNTY OCCUPANCY 237,957.37 35,000.00 152,730.00 210,596.00 35,000.00 35,000.00 .0% 11/30/2017 10:19 (TOWN OF QUEENSBURY P 23 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS bgnyrpts PROJECTION: 2018 2018 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 PCT GLEN LAKE AQUATIC PLT GR CONTR ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION APPROVED CHANGE 0000 UNDEFINED 0510000 GLEN LAKE AQUATIC PLT GR CONTR 51030 SPECIAL ASSESSMENTS 0510000 51030 SPC ASMNT 43,726.00 43,595.00 43,595.00 43,595.00 43,595.00 43,465.00 -.3% 0510000 52189 OTH H&C 25,000.00 .00 25,000.00 25,000.00 25,000.00 .00 .0% 0510000 52401 INTEREST 139.13 .00 .00 142.31 .00 .00 .0% TOTAL GLEN LAKE AQUATIC PLT 68,865.13 43,595.00 68,595.00 68,737.31 68,595.00 43,465.00 -.3% TOTAL UNDEFINED 68,865.13 43,595.00 68,595.00 68,737.31 68,595.00 43,465.00 -.3% TOTAL GLEN LAKE AQUATIC PLT 68,865.13 43,595.00 68,595.00 68,737.31 68,595.00 43,465.00 -.3% 11/30/2017 10:19 TOWN OF QUEENSBURY P 24 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS bgnyrpts PROJECTION: 2018 2018 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 PCT LAKE SUNNYSIDE AQUATIC PLANT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION APPROVED CHANGE 0000 UNDEFINED 0520000 LAKE SUNNYSIDE AQUATIC PLANT 51030 SPECIAL ASSESSMENTS 0520000 51030 SPC ASMNT 25,526.02 25,500.00 25,500.00 25,500.00 25,500.00 25,499.00 .0% 0520000 52401 INTEREST 61.89 .00 .00 66.78 .00 .00 .0% TOTAL LAKE SUNNYSIDE AQUATIC 25,587.91 25,500.00 25,500.00 25,566.78 25,500.00 25,499.00 .0% TOTAL UNDEFINED 25,587.91 25,500.00 25,500.00 25,566.78 25,500.00 25,499.00 .0% TOTAL LAKE SUNNYSIDE AQUATIC 25,587.91 25,500.00 25,500.00 25,566.78 25,500.00 25,499.00 .0% 11/30/2017 10:19 TOWN OF QUEENSBURY P 25 barbarat NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS bgnyrpts PROJECTION: 2018 2018 TOWN OF QUEENSBURY BUDGET FOR PERIOD 99 ACCOUNTS FOR: 2016 2017 2017 2017 2017 2018 PCT NO QSBY WW DISP DISTRICT ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION APPROVED CHANGE 0000 UNDEFINED 0530000 NO QSBY WW DISP DISTRICT 51030 SPECIAL ASSESSMENTS 0530000 51030 SPC ASMNT 4,520.00 4,480.00 4,480.00 4,480.00 4,480.00 4,480.00 .0% 0530000 52401 INTEREST 8.10 .00 .00 8.85 .00 .00 .0% TOTAL NO QSBY WW DISP DISTRI 4,528.10 4,480.00 4,480.00 4,488.85 4,480.00 4,480.00 .0% TOTAL UNDEFINED 4,528.10 4,480.00 4,480.00 4,488.85 4,480.00 4,480.00 .0% TOTAL NO QSBY WW DISP DISTRI 4,528.10 4,480.00 4,480.00 4,488.85 4,480.00 4,480.00 .0% GRAND TOTAL 32,102,359.65 30,039,252.00 30,644,528.11 25,327,399.24 30,263,486.00 30,299,405.00 .9% ** END OF REPORT - Generated by Barbara Tierney ** YS-Real Property System Assessor's Report-2018-Current Year File RPS221N04/L001 :aunty of Warren S495 Exemption Impact Report Date/Time-8/16/2017 11:26:47 own of Queensbury-5234 Town Summary Total Assessed Value 4,015,595,572 Uniform Percentage 100.00 Equalized Total Assessed Value 4,015,595,572 :emption Exemption Statutory Number of Total Equalized Value Percent of Value xde Name Authority Exemptions of Exemptions Exempted :100 NYS-GENERALLY RPTL 404(1) 14 11,789,800 0.29 350 PUBLIC AUTHORITY-STATE RPTL 412 1 2,293,800 0.06 100 CO-GENERALLY RPTL 406(1) 53 89,281,700 2.22 430 CITY 0/S LIMITS-SPECIFIED US RPTL 406(2) 18 2,340,000 0.06 433 CITY 0/S LIMITS-SPECIFIED US RPTL 406(2) 1 24,800 0.00 • 440 CITY 0/S LIMITS-SEWER OR WAT RPTL 406(3) 2 3,028,400 0.08 443 CITY 0/S LIMITS-SEWER OR WAT RPTL 406(3) 5 5,785,100 0.14 500 TOWN-GENERALLY RPTL 406(1) 84 19,421,300 0.48 510 TOWN-CEMETERY LAND RPTL 446 18 5,155,300 0.13 800 SCHOOL DISTRICT RPTL 408 8 42,230,900 1.05 020 MUNICIPAL INDUSTRIAL DEVAGENC RPTL 412-a 2 5,877,500 0.15 600 RES OF CLERGY-RELIG CORP OWN RPTL 462 5 1,004,900 0.03 110 NONPROF CORP-RELIG(CONST PR( RPTL 420-a 24 16,589,900 0.41 120 NONPROF CORP-EDUCL(CONST PR RPTL 420-a 5 6,277,600 0.16 130 NONPROF CORP-CHAR(CONST PRI RPTL 420-a 17 38,562,708 0.96 200 SYSTEM CODE STATUTORY AUTH NOT DEFINED 1 508,500 0.01 230 NONPROF CORP-MORAUMENTAL IA RPTL 420-a 16 9,320,000 0.23 300 NONPROF CORP-SPECIFIED USES RPTL 420-b 2 182,200 0.00 100 VETERANS ORGANIZATION RPTL 452 2 450,000 0.01 250 HISTORICAL SOCIETY RPTL 444 2 44,500 0.00 400 INC VOLUNTEER FIRE CO OR DEPT RPTL464(2) 17 13,288,200 0.33 110 NOT-FOR-PROFIT HOUSING COMPA1 RPTL 422 1 2,380,900 0.06 240 NONPROF-HOUSING/INDUST FAC CLS UCON CH 270 1 200,500 0.00 201 TAX SALE-COUNTY OWNED RPTL 406(5) 2 86,900 0.00 101 VETS EX BASED ON ELIGIBLE FUND RPTL458(1) 5 14,000 0.00 120 ALT VET EX-WAR PERIOD-NON-COMI RPTL 458-a 1 36,000 0.00 121 ALT VET EX-WAR PERIOD-NON-COMI RPTL 458-a 752 20,784,600 0.52 Page 1 of 3 IYS-Real Property System Assessor's Report-2018-Current Year File RPS221N04/L001 :ounty of Warren S495 Exemption Impact Report Date/Time-8/16/2017 11:26:47 own of Queensbury-5234 Town Summary Total Assessed Value 4,015,595,572 Uniform Percentage 100.00 Equalized Total Assessed Value 4,015,595,572 temption Exemption Statutory Number of Total Equalized Value Percent of Value Dde Name Authority Exemptions of Exemptions Exempted 131 ALT VET EX-WAR PERIOD-COMBAT RPTL 458-a 514 24,273,853 0.60 141 ALT VET EX-WAR PERIOD-DISABILI RPTL 458-a 216 11,315,138 0.28 161 COLD WAR VETERANS(15%) RPTL 458-b 130 1,552,290 0.04 171 COLD WAR VETERANS(DISABLED) RPTL 458-b 6 153,995 0.00 400 CLERGY RPTL 460 12 18,000 0.00 730 AGRIC LAND-INDIV NOT IN AG DIS AG MKTS L 306 12 828,800 0.02 800 PERSONS AGE 65 OR OVER RPTL 467 140 11,908,208 0.30 801 PERSONS AGE 65 OR OVER RPTL 467 170 11,803,148 0,29 803 PERSONS AGE 65 OR OVER RPTL 467 291 17,305,779 0.43 933 DISABILITIES AND LIMITED INCOM RPTL 459-c 2 90,638 0.00 120 TEMPORARY GREENHOUSES RPTL 483-c 4 271,660 0.01 200 RAILROAD-PARTIALLY EXEMPT RPTL 489-d&dd 1 668,348 0.02 450 FOREST/REF LAND-FISHER ACT RPTL 480 19 3,605,328 0.09 460 FOREST LAND CERTD AFTER 8/74 RPTL 480-a 1 123,100 0.00 611 BUSINESS INVESTMENT PROPERTY RPTL 485-b 5 2,491,604 0.06 000 SYSTEM CODE STATUTORY AUTH NOT DEFINED 1 5,924,700 0.15 001 SYSTEM CODE STATUTORY AUTH NOT DEFINED 2 0 0.00 Page 2 of 3 YS-Real Property System Assessor's Report-2018-Current Year File RPS221N04/L001 ;ounty of Warren S495 Exemption impact Report Date/Time-8/16/2017 11:26:47 own of Queensbury-5234 Town Summary Total Assessed Value 4,015,595,572 Uniform Percentage 100.00 Equalized Total Assessed Value 4,015,595,572 :emotion Exemption Statutory Number of Total Equalized Value Percent of Value ,de Name Authority Exemptions of Exemptions Exempted • 1006 SYSTEM CODE STATUTORY AUTH NOT DEFINED 1 0 0.00 la!Exemptions Exclusive of rstem Exemptions: 2,582 383,369,897 9.55 tal System Exemptions: 4 5,924,700 0.15 Stals: 2,586 389,294,597 9.69 dues 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 r municipal services. nount,if any,attributable to payments in lieu of taxes: • • Page 3 of 3 NYS-Real Property System Assessor's Report-2018-Current Year File RPS221N04/L001 County of Warren S495 Exemption Impact Report Date/Time-8/16/2017 11:26:47 Town of Queensbury Town Detail Report Total Assessed Value 4,015,595,572 SWIS Code-523400 Uniform Percentage 100.00 Equalized Total Assessed Value 4,015,595,572 Exemption Exemption Statutory Number of Total Equalized Value of Percent of Value :ode Name Authority Exemptions Exemptions Exempted 12100 NYS-GENERALLY RPTL 404(1) 14 11,789,800 0,29 2350 PUBLIC AUTHORITY-STATE RPTL 412 1 2,293,800 0.06 3100 CO-GENERALLY RPTL 406(1) • 53 89,281,700 2,22 3430 CITY 0/S LIMITS-SPECIFIED US RPTL 406(2) 18 2,340,000 0.06 3433 CITY 0/S LIMITS-SPECIFIED US RPTL 406(2) 1 24,800 0.00 3440 CITY 0/S LIMITS-SEWER OR WAT RPTL 406(3) 2 3,028,400 0.08 3443 CITY 0/S LIMITS-SEWER OR WAT RPTL 406(3) 5 5,785,100 0.14 3500 TOWN-GENERALLY RPTL 406(1) 84 19,421,300 0.48 3510 TOWN-CEMETERY LAND RPTL 446 18 5,155,300 0.13 3800 SCHOOL DISTRICT RPTL 408 8 42,230,900 1.05 8020 MUNICIPAL INDUSTRIAL DEV AGENC RPTL 412-a 2 5,877,500 0.15 :1600 RES OF CLERGY-RELIG CORP OWN RPTL 462 5 1,004,900 0.03 :5110 NONPROF CORP-RELIG(CONST PRO RPTL 420-a 24 16,589,900 0.41 :5120 NONPROF CORP-EDUCL(CONST PRO RPTL 420-a 5 6,277,600 0.16 5130 NONPROF CORP-CHAR(CONST PRO RPTL 420-a 17 38,562,708 0.96 5200 SYSTEM CODE STATUTORY AUTH NOT DEFINED 1 508,500 0.01 5230 NONPROF CORP-MORAUMENTAL IM RPTL 420-a 16 9,320,000 0.23 5300 NONPROF CORP-SPECIFIED USES RPTL 420-b 2 182,200 0.00 6100 VETERANS ORGANIZATION RPTL 452 2 450,000 0.01 6250 HISTORICAL SOCIETY RPTL 444 2 44,500 0.00 6400 INC VOLUNTEER FIRE CO OR DEPT RPTL 464(2) 17 13,288,200 0.33 8110 NOT-FOR-PROFIT HOUSING COMPANY RPTL 422 1 2,380,900 0.06 8240 NONPROF-HOUSING/INDUST FAC CLS UCON CH 270 1 200,500 0.00 3201 TAX SALE-COUNTY OWNED RPTL 406(5) 2 86,900 0.00 1101 VETS EX BASED ON ELIGIBLE FUND RPTL458(1) 5 14,000 0.00 1120 ALT VET EX-WAR PERIOD-NON-COMB RPTL 458-a 1 36,000 0.00 1121 ALT VET EX-WAR PERIOD-NON-COMB RPTL 458-a 752 20,784,600 0.52 1131 ALT VET EX-WAR PERIOD-COMBAT RPTL 458-a 514 24,273,853 0.60 1141 ALT VET EX-WAR PERIOD-DISABILI RPTL 458-a 216 11,315,138 0.28 1161 COLD WAR VETERANS(15%) RPTL 458-b 130 1,552,290 0.04 Page 1 of 2 NS-Real Property System Assessor's Report-2018-Current Year File RPS221N04/L001 :ounty of Warren S495 Exemption Impact Report Date/Time-8/16/201711:26:47 own of Queensbury Town Detail Report Total Assessed Value 4,015,595,572 iWIS Code-523400 Uniform Percentage 100.00 Equalized Total Assessed Value 4,015,595,572 xemption Exemption Statutory Number of Total Equalized Value of Percent of Value ode Name Authority Exemptions Exemptions Exempted 1171 COLD WAR VETERANS(DISABLED) RPTL 458-b 6 153,995 0.00 1400 CLERGY RPTL 460 12 • 18,000 0.00 1730 AGRIC LAND-INDIV NOT IN AG DIS AG MKTS L 306 12 828,800 0.02• 1800 PERSONS AGE 65 OR OVER RPTL 467 140 11,908,208 0.30 1801 PERSONS AGE 65 OR OVER RPTL 467 170 11,803,148 0.29 1803 PERSONS AGE 65 OR OVER RPTL 467 291 17,305,779 0.43 1933 DISABILITIES AND LIMITED INCOM RPTL 459-c 2 90,638 0.00 2120 TEMPORARY GREENHOUSES RPTL 483-c 4 271,660 0.01 7200 RAILROAD-PARTIALLY EXEMPT RPTL 489-d&dd 1 668,348 0.02 7450 FOREST/REF LAND-FISHER ACT RPTL 480 19 3,605,328 0.09 7460 FOREST LAND CERTD AFTER 8/74 RPTL 480-a 1 123,100 0.00 7611 BUSINESS INVESTMENT PROPERTY P RPTL 485-b 5 2,491,604 0.06 )000 SYSTEM CODE STATUTORY AUTH NOT DEFINED 1 5,924,700 0.15 )001 SYSTEM CODE STATUTORY AUTH NOT DEFINED 2 0 0.00 )006 SYSTEM CODE STATUTORY AUTH NOT DEFINED 1 0 0.00 rtal Exemptions Exclusive of rstem Exemptions: 2,582 383,369,897 9.55 rtal System Exemptions: 4 5,924,700 0.15 rtals: 2,586 389,294,597 9.69 dues 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 r municipal services. nount,if any,attributable to payments in lieu of taxes: Paae 2 of 2 2018 ESTIMATED FUND BALANCES Org Object Project Description Estimate 0010000 0909 GENERAL FUND (4,344,221) 0020000 0909 CEMETERY FUND (64,298) 0030000 0909 SELF INSURANCE FUND (191,503) 0040000 0909 HIGHWAY FUND (758,760) 0050000 0909 4980 FIRE FUND (535,455) 0050000 0909 4981 EMS FUND (627,833) 0090000 0909 LANDFILL FUND (731,678) 0200000 0909 FORT AMHERST LIGHTING FUND (3,408) 0210000 0909 CLEVERDALE LIGHTING FUND (5,653) 0220000 0909 PINEWOOD LIGHTING FUND (1,082) 0230000 0909 SO QUEENSBURY LIGHTING FUND (18,683) 0240000 0909 WEST QUEENSBURY LIGHTING FUND (4,805) 0250000 0909 QUEENSBURY LIGHTING FUND (174,792) 0300000 0909 PAC SEWER FUND (74,928) 0310000 0909 RESERVOIR PARK SEWER FUND (54,344) 0320000 0909 QUEENSBURY CONSOLIDATED SEWER FUND (1,049,889) 0330000 0909 TECHNICAL PARK SEWER FUND (82,382) 0350000 0909 SO QUEENSBURY SEWER FUND (69,396) 0360000 0909 RTE 9 SEWER FUND (943,137) 0370000 0909 WEST QUEENSBURY SEWER FUND (52,179) 0400000 0909 QUEENSBURY WATER FUND (2,754,369) 0470000 0909 SHORE COLONY WATER FUND (41,190) 0500000 0909 OCCUPANCY TAX FUND (94,473) 0510000 0909 GLEN LAKE AQUATIC FUND (142,924) 0520000 0909 LAKE SUNNYSIDE AQUATIC FUND (58,765) 0530000 0909 NO QUEENSBURY WASTE WATER FUND (6,607) 0010000 0878 0061 RECREATION ASSESSMENT RESERVE (50,772) 0010000 0878 0062 HIGHWAY GARAGE RESERVE (3,618) 0010000 0878 0064 CAPITAL RESERVE (4,060,000) 0010000 0878 0066 TOWN-WIDE DRAINAGE RESERVE (193,520) 0090000 0878 0063 LANDFILL CLOSURE RESERVE (756,924) 0090000 0878 112 LANDFILL EQUIPMENT RESERVE (157,474) 0400000 0878 0065 WATER CAPITAL RESERVE (521,411) 0400000 0878 0078 WATER EQUIPMENT RESERVE (53,284)