TENTATIVE

TOWN BUDGET
FOR 2022

TOWN OF MIDDLETOWN
IN THE
COUNTY OF DELAWARE

VILLAGES WITHIN OR PARTLY WITHIN THE TOWN

VILLAGE OF FLEISCHMANNS
VILLAGE OF MARGARETVILLE

I, PATRICIA F. KELLY, TOWN CLERK, CERTIFY THAT THE FOLLOWING IS A TRUE

AND CORRECT COPY OF THE 2022 BUDGET OF THE TOWN OF MIDDLETOWN AS
ADOPTED BY THE BOARD ON THE 10"H DAY OF NOVEMBER, 2021.

SIGNED:
TOWN CLERK

DATED:
 APPROPRIATIO LESS
AND PROVISIONSS LESS
FUND FOR OTHER USES
ESTIMATED UNEXPENDED AMOUNT TO BE
REVENUES BALANCE RAISED BY TAXES
GENERAL (1)
GENERAL OUTSIDE VILLAGE
(2)
$1,012,126 $211,7966 $O
HIGHWAY-TOWNwIDE (3) $151,916 $32,800 $800,3300
HIGHWAY-OUTSIDE VILLAGE (4) $1,266,470 $66,000 $O
$119,116
$1,215,588 $364,200 $0 $1,200,470
SUBTOTALS $851,388
$3,646,100 $674,796 | $0
SPECIAL DISTRICTS $2,971,304
ARKVILLE WATER (10)
HALCOTTSVILLE WNATER (17) $76,354 $59,754 $O
$12,793 $16,6000
ARKVILLE LIGHT (13) $12,793 $O $O
HALCOTTSVILLE LIGHT (12) $6,000 $50 $O
NEW KINGSTON LIGHT $1,200 $8 $5,950
$O
(11) $600 $6 $1,192
$O $554
ARKVILLE FIRE
MIDD/HARD FIRE
ARENA FIRE
MIDD FIRE #1

ARKVILLE WATER DISTRICT

RETURNED WATER RENTS

HALCOTTSVILLE NATER DIST.

RETURNED WATER RENTS

TOTAL
$3,743,047.00 $747,407.00 $0.00 $2,995,600.00
TAX INCREASE INCLUDES SPECIAL DISTRICTS
$52,841 1.796%

TOTAL BUDGET- INCLUDES TOWNS OF

HARDENBURGH, MIDDLETOWN AND ROXBURY.

Page 29
GENERAL FUND BUDGET
BUDGET OFFICERS
ACTUAL THISYEAR TENTATIVE PRELIM.
LAST YEAR AS AMENDED BUDGET BUDGET ADOPTED
ACCOUNTS CODE 2020 2021 2022 2022 2022

GENERAL GOVT SUPPORT

TOWN BOARD
PERSONAL SERVICES A1010.1 $19,931 $20,330 $20,330
CONTRACTUAL EXP. A1010.4 $O $0 $0
TOTAL $19,931 $20,330 $20,330 $0 $0
JUSTICES
JUSTICES, P.S. A1110.1 $28,560 $28,560 $29,275
COURT CLERK, P.S. A1110.1 $33,415 $34,083 $34,936
JUSTICES, Q. A1110.2 $O $500 $500
CONTRACTUAL EXP. A1110.4 $3,792 $6,677 $6,677
TOTAL $65,767 $69,820 $71.388 $O $O
SUPERVISOR
SUPERVISOR, P.S. A1220.1 $17,077 $17,418 $17,854
DEPUTY SUPERVIsOR A1220.1 $1,000 $1,000 $1,000
BOOKKEEPER, P.S. A1220.1 $18,955 $19,335 $19,819
HLTH BENE. ADMIN,PS A1220.1 $2,264 $2,310 $2,368
CONTRACTUAL EXP. A1220.4 $5,623 $8,000 $6,000
TOTAL $44,919| $48,063 $47,041 A $O $O

ASSESSORS $ 2 8 , 6 3 9 1 0 l

ASSESSORS, P.S. A1355.1 $30,562 $30,919

CHAIRMAN, P.S. A1355.1 $26,438 $26,966 $27,641 Joe

ASSESS. CLERK, P.S. A1355.1 $20,296 $20,704 $21,235 h d

EQUIPMENT A1355.2 $O $750 $750
CONTRACTUAL EXP A1355.4 $5,178 $8,500 $8,500
TOTAL $82,474 $87,839 $86,765| $O $O
TOWN CLERK
CLERK, P.S A1410.1 $53,900 $54,978 $56,363
DEPUTY CLERK PS. A1410.1 $7,573 $11,000 $12,500
EQUIPMENT A1410.2 $O $O $O
CONTRAGTURAEXP A1410.4 $7,741 $11,000 $12,000
TOTAL 69,214 $76,978 $80,863 $O $O
ATTORNEY
ATTORNEY, PS A1420.1 $O $O $O
CONTRACTUAL EXP A1420.4 $32,249 $9,600 $20,000
TOTAL $32,249 $9,600 $20,000 $O $O

Page 1
 GENERAL FUND BUDGET
BUDGET OFFICERRS
ACTUALTHIS YEAR | TENTATIVE PRELIM.
LAST YEAR AS AMENDE BUDGET BUDGET ADOPTED
ACCOUNTS CODE 2020 2021 2022 2022 2022
ENGINEER
CONTRACTURAL EXP A1440.4 $1,662 $2,000 $2,000
TOTAL $1,662 $2,000 $2,000 $O $0
ELECTIONS
PERSONAL SERVICES A1450.1 $ ,500 $6,800 $6,800
CONTRACTUAL EXP A1450.4 $2,050 $1,000 $1,000
TOTAL $8,550 $7.800 $7,800 SO SO
BUILDINGS
CLEANING, P.S A1620.1 $3,535 $3,700 $3,700
EQUIPMENT A1620.2 $2,169 $2,100 $2,300
CONTRACTUAL EXP A1620.4 $90,283 $90,000 $90,000
TOTAL $95,987 $95,800 $96,000D $O $O
CENTRAL PRINTING &
MAILING
CONTRACTUAL EXP. A1670.4 $1,067 $1,000 $1,000
TOTAL $1,067 $1.000 $1,000 $O $0
SPECIAL ITEMS
UNALLOCATED INSURAI A1910.4 $53,310 $55,000 $62,000
MUNICIPAL ASSOC. DUEA1920.2 $2,984 $2,500 $2,500
JUDGEMENT&CLAIMS A1950.4 $O $O $0
CONTINGENT A1990.4 $15,000 $15,000 $15,000
TOTAL $71,294 $72,500| $79,500 $O
TOTAL GENERAL GOVT
SUPPORT $491,452L $491,730O| $512,687 $O $O

PUBLIC SAFETY
TRAFFIC CONTROL
PERSONAL SERVICES A3310.1
EQUIPMENT A3310.2
CONTRACTUAL EXP. A3310.4 $183 $4,000 $4,000
TOTAL $183| $4,000 $4,000 $O $O

cONTROL OF DOGS
PERSONAL SERVICES A3510.1 $11,100 $11,322 $11,606
EQUIPMENT A3510.2 $O $100 $100
CONTRACTUAL EXP. A3510.4 $1,860 $2,500 $2,500
TOTAL $12,960 $13,922 $14,206 $O $O

Page 2
GENERAL FUND BUDGET
BUDGET OFFICERS
ACTUAL THIS YEAR TENTATIVE PRELIM
LAST YEAR AS AMENDE BUDGET BUDGET ADOPTED
ACCOUNTS COpE 2020 2021 2022 2022 2022
EMERGENCY COORDINATOR
COORDINATOR A3640.1 $O $400 $400
PUBLIC INFO OFFICER $500 $500 $500
CRS COORDINATOR $700 $714 $732|
EQUIPMENT AG640.2
CONTRACTUAL EXP A3640.4 $O $O $O
TOTA 1,200
$1.200 $1.614 $1632 $O
TOTAL PUBLIC SAFETY $14,343 $19.536 $19,838 $0 $O
OTHER HEALTH
AMBULANCE
CONTRACTUAL EXP. A4540.4 $69,525 $71,525 $73,525
TOTAL OTHER HEALTH $69,525 $71,525 $73,525 $O $0
TRANSPORTATION
SUPT. OF HIGHWAYS
SUPERINT'D, P.S. A5010.1 $61,139 $62,362 $63,922
CLERK, P.S. A5010.1 $931 $2,500 $1,500
EQUIPMENT A5010.2 $800 $800
CONTRACTUAL EXP. A5010.4 $2,946 $4,200| $4,500
TOTAL $65,016 $69,862 $70,722 $O $O
STREET LIGHTING
CONTRACTUAL EXP A5182.4 $1,588 $2,200 $2,200
TOTAL TRANSPORTATION $66,604 $72,062 $72,922 $O $O

ECONOMIC ASSIST.
&OPPORTUNITY
FOOD ASSISTANCE PROGRAM
CONTRACTUAL EXP A6143.4S5,718 $5,718 $5,718
TOTAL $5,718L $5,718 $5,718 $0
VETERANS SERVICES
CONTRACTUAL EXP. A6510.4 S 2,000 2,000 $ 2,000
TOTAL 2.000| S 2,000 $ 2.000 $
cOMMUNITY PROGRAMS X
CONTRACTUAL EXP. A6772.4 5,000 $ 5,000
TOTAL 32so
$ 5,000 $ 5,000 $
TOTAL ECONOMIC 4V
ASSISTANCE OPPORT. $7,718 $12,718 $12,718 $0 $O

Page 3
GENERAL FUND BUDGET
BUDGET
OFFICERS
ACTUAL THIS YEAR
TENTATIVE PRELIM
LAST YEAR AS AMENDED BUDGET BUDGET ADOPTED
ACCOUNTS CODE 2020 2021 2022 2022 2022

RECREATION
HISTORIAN
ERSONAL sÉRVICESs A7510.1 828 845 867
CONTRACTrAL EXP. A7510.4 2,500 $ 2,500 2,500
TOTAL 3,328 $ 3,345 $ 3,367 $ $

HISTORICAL PROPERTY
CONTRACTUAL EXP. A7520.4 800 $ 800 S 800
TOTAL 800 $ 800 800$
CELEBRATIONS
CONTRACTUAL EXP. A7550.4 500 S 500
TOTAL 500 S 500 $
TOTAL CULTURE- RECREATION $4,128 $4,645 $4,667 $O $O

HOME &COMMUNITY
SERVICES
REFUSE & GARBAGE
SUPERVISOR A8160.1 46,705 | 46,405 47,595
ATTENDANT 46,675 45,989 $ 47,280
EQUIPMENT A8160.2 $
cONTRACTUAL XP A8160.4 2,219 $S 5,000 S 5,000
TOTAL 95,599S 97,394 99,875 S
cOMMUNITÝ DEV PRORAM
CONTRACTURAL FXP A86684, B 5,000 $ 5,000 S 5,000
TOTAL 5,000 $ 5,000 S 5,000
= $
CEMETERIES
CONTRACTUAL EXP A8810.4 4,050 5,500 $ 5500
TOTAL 4,050S 5,500 $ 5,500 $S
TOTAL HOME AND
cOMMUNITY SERVICES $99,649 $107,894 $110,375 $O $O

Page 4
GENERAL FUND BUDGET
BUDGET OFFICERS
ACTUAL THIS YEAR TENTATIVE PRELIM.
LAST YEAR AS AMENDE BUDGET BUDGET ADOPTED
ACCOUNTS CODE 2020 2021 2022 2022 2022

UNDISTRIBUTED
EMPLOYEE BENEFITS
RETIREMENT A9010.8 $52,512$ 57,238 $63,510
SOCIAL SECURITY A9030.8 $30,030 30,000 $31,000
UNEMPLOYMENT A9050.8 $617 $O
MEDICAL INSURANCE A9060.8 $110,213|$ 104,000 $85,000
TOTAL $193,372 $ 191,238 $179,510 $O $
DEBT SERVICE PRINCIPAL
BAN PRINCIPAL A9730.6 25,265 25,265 $ 25,265
BAN INTEREST A9730.7 $ 1,857 1,238 $
$ 619
TOTAL 27,122$ 26503S 25,884 S
TOTAL APPROPRIATIONS
AND OTHER USES $946,791 $997,851 $1,012,126| $O $0

REVENUES
OTHER TAX ITEMS
IN LIEU OF TAXES A1081 $8,389 $8,000 $8,000
RPT INTEREST A1090 $15,944 $17,500 $18,500
DEPARTMENTAL INCOME
TAX COLLECTIONS FEESA1232 $46 $150 $150
CLERK FEES A1255 $5,783 $9,500 $9,500
ELECTION REIMB. A2215 $8,550 $7,800 $7,800
GARBAGE A2300 $4,850 $4,850 $4,850

USE OF MONEY &

PROPERTY
INTEREST & EARNINGS A2401 $8,793 $5,000 $5,000

LICENSES &PERMITS
DOG LICENSE A2544 $2,306 $4,500 $4,500
FINES& FORFEITURES
FINES& FORFEITURES
BAIL A2610
S40,848558,000 $58,000
TOTAL $95,509 $115,300 $116,300 $O SO

Page 5
GENERAL FUND BUDGET
BUDGET OFFICERS
ACTUAL THISYEAR
NnEd TENTATIVE
BUDGET PRELIM.
LAST YEAR AS AMENDED BUDGET ADOPTED
CODE 2020 2021 2022 2022 2022
ACCOUNTS -

SALES OF PROPERTY&
COMPENSATION FOR LOSS
MINOR SALES, OTHER A2655 $O $O $0 $O $O
INSURANCE RECOVERIEA2680 $0 $O $O $O $0

MISCELLANEOUS
REFUNDS OF PRIOR
YEARS EXPENDITURES A2701 $O $O $O $0 $O

STATE AID
PER CAPITA A2750 $15,496 $12,400 $15,496
MORTGAGE TAX A3005 $91,466 $80,000 $80,000

INTERFUND REVENUES
STAR PROGRAM A3040 $0 $O $O $O $O

TOTAL ESTIMATED
REVENUES $202,740 $207,700 $211,796 $O

UNEXPENDED BALANCE $17,200 $30,750

Page 6
 GENERAL OUT. VILLAGE BUDGET
BUDGET OFFICERS
ACTUALTHIS YEAR TENTATIVVE PRELIM.
LAST YEAR AS AMENDE BUDGET BUDGET ADOPTED
ACCOUNTS CODE 2020 2021 2022 2022 2022

GENERAL VILLAGE
SPECIAL ITEMS
CONTINGENT ACCT. B1990.4 $ 2,000 $ 2,000
TOTAL
2,000 S 2,000 $

PUBLIC SAFETY
SAFETY INSPECTION
PERSONAL SERVICES B3620.1 6,242 $ 6,367 $ 6,527
CONTRACTUAL EXP. B3620.4
3b40." s
TOTAL 6,242 S 6,367 S 6,527 $

HEALTH
BOARD OF HEALTH
PERSONAL SERVICES B4010.1 $1,000 $1,000 $1,000
CONTRACTUAL EXP. B4010.4 $0 $O $O
TOTAL $1,000 $1,000 $1,000 $O $O
REGISTRAR OF VITAL
STATISTICS
PERSONAL SERVICES B4020.1 $1,380 $1,380 $1,380
TOTAL S1,380 $1,380 $1,380 $0 $O
CULTURE &RECREATION
YOUTH PROGRAMSs
CONTRACTUAL EXP B7310.4 $8,500 $8,500 $8,500
TOTAL $8,500 $8,500 $8,500 $O $0

LIBRARY
CONTRACTUAL EXP. B7410.4 $23,250 $25,000 $25,000

Page 7
GENERAL OUT. VILLAGE BUDGET
BUDGET| OFFICERRS
ACTUAL THIS YEAR TENTATIVE PRELIM.
LAST YEAR AS AMENDE BUDGET BUDGET ADOPTED
ACCOUNTS CODE 2020 2021 2022 2022 2022

HOME& COMMUNITY
SERVICES
ZONING
CEO SALARY B8010.1 $31,212 $31,837 $32,633
FLOODPLAIN ADMIN B8010.1 $2,081 $2,123 $2,177
CLERK B8010.1 $21,503 $21,934 $22,483
CONTRACTUAL EXP. B8010.4 $7,240 $8,000 $8,000
TOTAL $62,036 $63,894 $65,293 I $0 $O
PLANNINNG
EQUIPMENT B8020.2 $O $0 $0
CONTRACTUAL EXP B8020.4 $7,997 $8,000 $8,000
TOTAL $7,997| $8,000 $8,000 $O $O

UNDISTRIBUTED
EMPLOYEE BENEFITS
NYS RETIREMENT B9010.8 $9,597 $10,461 $11,016
SOCIAL SECURITY B9030.8 $4,202 $5,000 $5,200
UNEMPLOYMENT B9050.8 $O $O $O
MEDICAL INSURANCE B9060.8 $25,132 $20,980 $18,000
TOTAL $38,931 $36.441 $34,216 $O S0
TOTAL APPROPRIATIONS $149,336 $152,582 $151,916 $O $O
ESTIMATED REVENUES
&UNEXPENDED BALANCE
LOCAL SERVICES
ZONING FEES B2110 $1,473 $1,500 $2,000
BUILDING PERMIT FEES B2115 $30,861 $30,000 $30,000
SERVICES FROM OTHEF B2300 $16,875 $13,500 $O
INTEREST& EARNINGS B2401 $1,539 $800 $800
TOTAL ESTIMATED REVENUE $50,748 $45,800 $32,800 $0 $O

UNEXPENDED BALANCE $0 $O $O $O $O

Page 8
HIGHWAY TOWNWIDE BUDGET
BUDGET OFFICERS
ACTUAL THIS YEAR TENTATIVE PRELIM.
LAST YEAR AS AMENDE BUDGET BUDGET ADOPTED
CODE 2020 2021 2022 2022 2022
ACCOUNTS

HIGHWAY TOWNWIDE
BRIDGESS
PERSONAL SERVICES DA5120.1 $O $O $0 $0 $O
EQUIPMENT DA5120.2
CONTRACTUAL EXP DA5120.4 $10,105 $20,000 $20,000
TOTAL $10,105 $20,000 $20,000 1 $0 $O
MACHINERY
PERSONAL SERVICES DA5130.1 $55,425 $58,600 $58,600
EQUIPMENT DA5130.2 $240,000 $240,000 $260,000
CONTRACTUAL EXP. DA5130.4 $172,705L $175,000 $190,0000
TOTAL $468,130| $473,600D $508,600 $O $O

MISC.(BRUSH & WEEDS)

PERSONAL SERVICES DA5140.1 $54,924 $58,600 $58,600
CONTRACTUAL EXP. DA5140.4 $1.487 $1,500 $2,000
TOTAL $56,411 $60,100 $60,600| $O $O

SNOW REMOVAL (TOWN

HIGHWAYS)
PERSONAL SERVICES DA5142.1 $292,638 $300,000 $300,000
CONTRACTUAL EXP. DA5142.4 $199,462 $200,000 $200,000
TOTAL $492,1000 $500,0000 $500,000 $O $0

EMPLOYEE BENEFITS
NYS RETIREMENT DA9010.8 $59,753 $65,131
$32,000
$72,270
$32,000
SOCIAL SECURITY DA9030.8 $28,824
UNEMPLOYMENT DA9050.8 $O $O $O
MEDICAL INSURANCE DA9060.8 $77,352 $77,000 $73,000
TOTAL $165,929L$174,131 $177,270 $0 $O

TOTAL APPROPRIATIONS $1,192.675 $1,227,831 L $1,266,470

Page 9
HIGHWAY TOWNWIDE BUDGET
BUDGET OFFICERS
ACTUAL THIS YEAR TENTATIVE PRELIM.
LAST YEAR AS AMENDEO BUDGET BUDGET ADOPTED
ACCOUNTS CODE 2020 2021 2022 2022 2022

REVENUES
LOCAL SOURCESS
SERVICES FOR OTHER
GOVERNMENTS DA2300 $26,855 $60,000 $60,000
INTEREST & EARNINGS DA2401 $10,367 $6,000 $6,000
TOTAL EsTIMATED REVENUES $37,222 $66,000 $66,000 $0 $O
UNEXPENDED BALANCE S15,000 $0 $O $O $0

Page 10
 HIGHWAY OUT. VILLAGE BUDGET
BUDGETOFFICERS
ACTUAL THIS YEAR TENTATIVE PRELIM.
LAST YEAR AS AMENDE BUDGET BUDGET ADOPTED
ACCOUNTS CODE 2020 2021 2022 2022 2022

HIGHWAY OUTSIDE VILLAGE

GENERAL REPAIRS
PERSONAL SERVICES DB5110.1 $ 385,500 $ 399,120$ 408,975
CONTRACTUAL EXP. DB5110.4 $ 327,951 $ 350,000 $ 275,000|
TOTAL
713.451 S 749,120|S 683,975 |S
IMPROVEMENTS
CAPITAL OUTLAY DB5112.2 $ 275,400$ 220,400|$ 355,000
EMPLOYEE BENEFITS
NYS RETIREMENT DB9010.8| $ 60,327 $ 64,539 71,613
SOCIAL SECURITY DB9030.8|$ 27,966 $ 31,000$ 32,000
UNEMPLOYMENT DB9050.8 $
MEDICAL INSURANCE DB9060.8$ 81,169 $ 77,000 $ 73,000
TOTAL S 169,462 S 172,539 176,613 S

TOTAL APPROPRIATIONS
AND OTHER USES S 1,158,313 $ 1,142,059|$ 1,215,588 $

REVENUES
LOCAL SOURCES
SERVICES FOR OTHER
GOVERNMENTS DB2300 $1,172 $3,200 $3,200
INTEREST & EARNINGS DB2401 $9,997 $6,000 $6,000
STATE AIDD
CONSOLIDATED HIGHW. DB3501 $312,281 $220,400 $355,000

TOTAL REVENUES $323,450 $229,600 $364,200 $O $O

UNEXPENDED BALANCE $15,000 $24,500

Page 11
SPECIAL DISTRICTS BUDGET
BUDGET OFFICERRS
ACTUAL THIS YEAR TENTATIVE PRELIM
LAST YEAR AS AMENDE BUDGET BUDGET ADOPTED
ACCOUNTS CODE 2020 2021 2022 2022 2022

APPROPRIATIONS
ARKVILLE LIGHTING
CONTRACTUAL EXP 5182.4| $5,257 $7,500 $6,000
TOTAL $5,2571 $7,500 $6,000 1 $O 50

REVENUES
INTEREST $89 $50 $50
PROPERTY TAX $9978 $7,450 $5,950
TOTAL $10,067 $7,500 $6,000 SO $O

UNEXPENDED BALANCE $O $O $O $O $O

APPROPRIATIONS
HALCOTTSVILLE LIGHTING
CONTRACTUAL EXP 5182.4 $984 $1,700 $1,200
TOTAL $984 $1,700 $1,200| $O $O

REVENUES
INTEREST $16 $8 $8
PROPERTY TAX $1,696 $1,692 $1,192
TOTAL $1,712 $1,700 $1,200 $O $0
UNEXPENDED BALANCE $0 $O $O $O $0

Page 12
SPECIAL DISTRICTS BUDGET
BUDGET OFFICERS
ACTUAL THIS YEAR TENTATIVE PRELIM.
ACCOUNTS
LAST YEAR AS AMENDED BUDGET BUDGET ADOPTED
CODE 2020 2021 2022 2022 2022

APPROPRIATIONS
NEW KINGSTON LIGHTING
CONTRACTUAL EXP 5182.4 $521 $650 $600
TOTAL
$521 $650 $600| $O $O

REVENUES
INTERESST $6 $6 $6
PROPERTY TAX
$827 $644 $594
TOTAL $833 $650 $600 $O $O
UNEXPENDED BALANCE $0 $O $O $O $O

Page 13
ARKVILLE WATER BUDGET
BUDGETOFFICERS
ACTUAL THIS YEAR TENTATIVE PRELIM.
LAST YEAR AS AMENDE BUDGET BUDGET ADOPTEDD
ACCOUNTS CODE 2020 2021 2022 2022 2022

ARKVILLE WATER
ADMINISTRATION
SUPER., P.S. SW8310.1 $24,000 $24,000 $25,000
DEPUTY, PS Sw8310.1 $O $0 $O
CLERK, P.S SW8310.1 $2,059 $2,101 $2,154
CONTRACTUAL EXP. SW8310.4 $2,709 $4000 $4,000
TOTAL $28,768B $30,101 $31,154 $O $0
SOURCE OF SUPPLY
POWER & PUMPING
CONTRACTUAL EXP SW8320.4 $5,976 $7,500 $7,500
TOTAL $5,976 $7,500 $7,500 $0 | $0
PURIFICATION
CONTRACTUAL EXP. SW8330.4 $4,661 $4,000 $4,000
TOTAL $4,661 $4,000 $4,000 $O $O
TRANSMISSION &
DISTRIBUTION
CONTRACTUAL EXP. SW8340.4 $48,050 $15,000 $15,000
TOTAL $48,050 $15,000 $15,000 $O $O

EMPLOYEE BENEFITS
NYS RETIREMENT SW9010.8 $0 $0 $0
SOCIAL SECURITY SW9030.8 $1,994 $2,000 $2,100
MEDICAL INSURANCE SW9060.8L $O $O $0
TOTAL $1,994 $2,000 $2,100 $O $O
DEBT SERVICE PRINCIPAL
BOND PRINCIPAL SW9710.6 $9,000 $9,000 $9,000
BOND INTEREST
SW9710.7 $8,200 $8,000 $7600
TOTAL $17,200 $17,000 $16,600 $O $0
TOTAL APPROPRIATIONS $106,649 $75,601 $76,354 $O $O

Page 14
ARKVILLE WATER BUDGET
BUDGET OFFICERSS
ACTUAL THIS YEAR TENTATIVE
LAST YEAR AS AMENDE BUDGET PRELIM. ADOPTED
ACCOUNTS CODE 2020 2021 2022 2022 2022

REVENUES
METERED SALES Sw2140 $93,468 $57,851 $59,004
INTEREST&EARNINGS SN2401 $756 $250 $250
PENALTIES SW2144 $1,491 $500 $500

TOTAL S94,224 $58,601 $59,754 $0 $O

UNEXPENDED BALANCE $O $O $0 $O $0

Page 15
HALCOTTSVILLE WATER BUDGET
BUDGET OFFICERS
ACTUAL THIS YEAR TENTATIVE PRELIM
LAST YEAR AS AMENDE BUDGET BUDGET ADOPTED
ACCOUNTS CODE 2020 2021 2022 2022 2022

HALCOTTSVILLE WATER
ADMINISTRATION
SUPER., P.S. SW8310.1 $6,000 $6,000 $6,000
DEPUTY, PS SW8310.1 $0 $O $O
CLERK, P.S SW8310.1 $915 $934 $958
CONTRACTUAL EXP SW8310.4 $2,580 $2,000 $2,000
TOTAL $9,495 $8,934 $8,958 $O $0
SOURCE OF SUPPLY
POWER & PUMPINGG
CONTRACTUAL EXP. Sw8320.4 $817 $1,200 $1,200
TOTAL $817 $1,200 $1,200 $0 $0

PURIFICATION
CONTRACTUAL EXP. Sw8330.4 $100 $100 $100
TOTAL $100 $100 $100 $O $0

TRANSMIssSION&
DISTRIBUTION
CONTRACTUAL EXP. SW8340.4 $1,290 $2,000 $2,000
TOTAL $1,290 $2,000 $2,000 $0 S0
EMPLOYEE BENEFITs
RETIREMENT Sw9010.8 $0 $0 $O
SOCIAL SECURITY SW9030.8| $529 $530 $535
MEDICAL INSURANCE Sw9060.8 $O $0 $0
TOTAL $529 $530 | $535 $O $0
TOTAL APPROPRIATIONS $12,231 $12,764 $12,793 $O $O

REVENUES
METERED SALES SW2140 $16,031 $12,644 $12,673
INTEREST & EARNINGS SW2401 $111 $120 $120
TOTAL $16,142 $12,764 $12,793 $O $O
UNEXPENDED BALANCE $0 $O $O $0 SO

Page 16