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ADOPTED
TOWN BUDGET
FOR 2010
Town of PATTERSON
County of PUTNAM
VILLAGES WITHIN OR PARTLY WITHIN TOWN
Village of
Village of
CERTIFICATION OF TOWN CLERK
1 ' 7, - / I, I-, , ;]&LC .( , Town Clerk, certify that the following is a true and correct
copy of the 2010 Budget of the -- Town of Patterson as adopted by the Town Board
SCHEDULE OF SALARIES OF ELECTED TOWN OFFICIALS
(ARTICLE 8 OF TOWN LAW)
ADOPTED TENTATIVE
TOWN CLERK
TOWN JUSTICES (2) $56,524 $58,220
HIGHWAY SUPERINTENDENT $87,724 $90,356
RECEIVER OF TAXES $46,930 $48,334
TOWN COMPTROLLER $71,019 $73,150 (appointed position)
PRELIMINARY ADOPTED
TOWN OF PATTERSON SUMMARY OF
ADOPTED 201 0 TOWN BUDGET
APPROPRIATIONS LESS LESS AMOUNT 'TO AND PROVISIONS ESTIMATEI) UNEXPENDBD BE RAISED 2009 TAXES % INCREASE1
PAGE CODE FUND FOR OTHER USES REVENUES BAIANCE BY 'TAXES (DECREASE)
1-24 A GENERAL FUND 3.825.609 1,349,404 270,000 2,206,205 2282468 -3.34%
25-28 DA IllGNWAY FlJND 2,766.1 73 40,000 70,000 2,656,173 2580168 2.95%
TO TAI. TOWNWIDE 6,59 1,782 1,389,404 340,000 4,862,378 4862636 -0.01%
SPECIAL DISTRICTS
FL F I'
G FS GWTP
II
L.
I<L 1s'
RI, RP
SIIDH SDDW
S I'
SWA SWDli SWI:
PUTNAM IAKE FIRE PROTECTION PAI'TERSON FIRE PROTECTION
FRONT STREET SEWER PATTERSON SEWER
CAPITAL FUND
I'ATTERSON LIBRARY
PUTNAM LAKI LIGI11'ING PATTERSON I,IGl ITING
I'IJTNAM LAKE REFUSE PATTERSON REFIJSE
DORSFT IIOLIDW DRAINAGE DEERWOOD DRAINAGE
PA'I'TERSON PARK
AI,I'INE WATER DORSEI' IIOLLOW WATIJR FOX RUN WA'TER
SUBTOTAL - SI'ECIAL DISTRICTS 3,972.038 174,100 47,200 3,750,738 3619180 3.64%
GRAND TOTAL 10,563.820 1,563,504 387,200 8,613.1 16 8,481,816 1.55%
Date Prepared: 10/28/2009 0?:36 PM
Report Date: 10128/2009
Account Table:
Alt. Sort Table:
2007 Actual
Fund A
Type R
A.lOO1
A.1081.002
A.1560
Rank ltem Type 1
A.2OO6.410
Rank ltem Type 1
GENERAL FUND
Revenue
REAL PROPERTY TAXES 2,292,498.44
PAYMENTS IN LIEU OF TAXES..
12,528.56
P.I.L.0.T FRYER REALTY LLC..
3,803.66
INT & PENALTIES REAL PROP TAX
30,987.58
FRANCHISE TAX - CABLE TV
124,731.69
RECEIVER OF TAXES SCHOOL TAX F
6,983.26
CLERK FEES 4,041.72
SAFETY INSPECTION FEES
Sub BLDG DEPT FEES
11 3,964.00
MENS SOFTBALL 0.00
MENS SOFTBALL - FALL 4,246.00
SKI PROGRAMS 7,857.00
SPORTS PROGRAMS 16,613.69
BOWLING PROGRAM 35,658.50
TODDLER PROGRAMS
Sub MOVED TO CHILDRENS
5,351.75
A.2006.413 MEMBERSHIP & IDS 8,682.00
A.2006.414 SUMMER CAMPS REC CENTER
TOWN OF PATTERSON Budget Preparation Report
Fiscal Year: 2010 Period From: 1 To: 12
2008 Actual
2,306,963 84
0 00
7,424 55
37,134 61
135,076 97
3,400 65
4,661 27
95,455 00
0 00
3.848 00
10,300 00
31,380 50
24,495 00
5.863 00
5.445 00
Original
2009 Budget
2,282,468 00
0 00
8,000 00
30,000 00
130,000.00
7,000 00
3,500 00
100,000 00
0 00
0 00
10,000 00
22,000 00
31,000 00
5.000 00
5.000 00
Adjusted 2009
Budget
2,282,468 00
0 00
8,000 00
30,000 00
130,000 00
7,000 00
3,500 00
11 2.000 00
25,200 00
0 00
10,000 00
25,200 00
31,000 00
5,000 00
5.000 00
Actual To Date
2,282,467 34
0 00
8,390 32
37,560 90
144,819 94
0 00
2,911 40
147,376 00
29,086 00
0 00
10,227 25
40,450 25
9,210 00
3,321 25
5,097 35
2010 TENT Stage
2,250,258.00
0.00
8,500.00
34,631 .OO
140,000.00
9,933.00
3,500.00
110,000 00
2010 PRELIM
Stage
2,201,205.00
0.00
8,500.00
34,631 .OO
140,000.00
9,933.00
3,500.00
110,000 00
11 0,000.00
40,000.00
0.00
11,000.00
60,000.00
19,000.00
0 00
0.00
5.000.00
BUD401 1 1.0 Page 1 of 49
Prepared By: PATRICIA
2010 Variance To ADOPT
Stage
2,206,205.00
0.00
8,500.00
34,631 .OO
140,000.00
9,933.00
3,500.00
110,000 00
ADOPT Stage
-3 34%
0 00%
6 25%
15 44%
7 69%
41 90%
0 00%
-1 79%
58 73%
0 00%
10 00%
138 10%
-38 71%
-100 00%
0 00%
Date Prepared
Report Date:
Account Table
Alt. Sort Table
Account
Fund A
Type R
A.2006.414
A.2006.415
A.2006.418
A.2006.419
Description
GENERAL FUND
Revenue
SUMMER CAMPS REC CENTER
CONCESSION SALES
GYM RENTAL
ROOM RENTAL REC CENTER
SPECIAL EVENTS
VENDING MACHINES
FASHION SHOW
COMMUNITY ROOM
UNALLOCATED REVENUE
CHILDRENS PROGRAMS
SENIOR PROGRAMS
DODGEBALL
ZONING FEES
PLANNING BOARD FEES
TOWN PLANNER REVIEW
CONSTANSPECTION FEES
ENGINEER PLAN REVIEW
ESCROW - PLANNING BD
MlSC REV -OTHER GOVTS
2007 Actual
26,842 50
0 00
37,289 25
36,393 16
22.473 50
0 00
217 00
160 00
7,963 93
10,423.54
3,071 50
40 00
14,287 86
120,645 20
0 00
2,250 00
28,682 28
7.928 00
TOWN OF PATTERSON Budget Preparation Report
Fiscal Year: 2010 Period From: 1 To: 12
2008 Actual
Original
2009 Budget
Adjusted 2009
Budget
52,800 00
7,000 00
27,000 00
28,000 00
16,000 00
1,000 00
0 00
0 00
28,000 00
11,000 00
3,000 00
0 00
5,000 00
15,000 00
20,000 00
25,000 00
90,000 00
0 00
0 00
Actual To Date
37,614 25
4,824 57
14,628 77
25.088 25
4,794 16
1,253 56
0 00
0 00
889 41
17,394 43
4,087 00
0 00
4,985 00
52.604 50
3,197 03
0 00
33,078 22
0 00
0 00
2010 TENT Stage
45,000.00
9,000.00
27,000.00
28,000.00
8,000.00
2,000.00
0.00
0.00
1,000.00
35,000.00
5,600.00
0.00
7,000.00
20,000.00
12,000.00
0.00
90,000.00
0.00
0.00
BUD4011 1.0 Page 2 of 49
Prepared By: PATRICIA
2010 PRELIM
Stage
45,000.00
9,000.00
27,000.00
28,000.00
8,000.00
2,000.00
0.00
0.00
1,000.00
35,000.00
5,600.00
0.00
7,000.00
20,000.00
12,000.00
0.00
90,000.00
0.00
0.00
2010 Variance To ADOPT
Stage
45,000.00
9,000.00
27,000.00
28,000.00
8,000.00
2,000.00
0.00
0.00
1,000.00
35,000.00
5,600.00
0.00
7,000.00
20,000.00
12,000.00
0.00
90,000.00
0.00
0.00
ADOPT Stage
-14 77%
28 57%
0 00%
0 00%
-50 00%
100 00%
0 00%
0 00%
-96 43%
218 18%
86 67%
0 00%
40 00%
33 33%
-40 00%
-100 00%
0 00%
0 00%
0 00%
Date Prepared: 10/28/2009 01 :36 PM
Report Date: 10/28/2009 TOWN OF PATTERSON Budget Preparation Report
Fiscal Year: 2010 Period From: 1 To: 12
BUD401 1 1.0 Page 3 of 49
Account Table:
Alt. Sort Table:
Prepared By: PATRICIA
2008 Actual
Original
2009 Budget
0 00
55,000.00
0.00
0.00
45.00
1,300 00
2,500 00
6,000 00
9,000 00
120,000 00
0 00
0 00
Adjusted 2009
Budget
0 00
55,000 00
0 00
0 00
45 00
1,300 00
2,500 00
6,000 00
9,000 00
120.000 00
0 00
0 00
4,000 00
4,000 00
1,000 00
0 00
Actual To Date
0 00
34,364 16
806 52
0 00
40 00
1,406 69
3,260 00
4,298 00
4,123 00
98,658 00
3,450 00
0 00
2,713 70
127 80
868 38
0 00
2010 TENT Stage
0.00
36,000.00
0.00
0.00
40.00
1,500.00
3,000.00
6,000.00
6,000.00
130,000.00
0.00
0.00
3.000 00
2010 PRELIM
Stage
0.00
36,000.00
0.00
0.00
40.00
1,500.00
3,000.00
6,000.00
6,000.00
130,000.00
0.00
0.00
3,000 00
3,000.00
1,000 00
1,000.00
1,000.00
0.00
Account Description 2010 Variance To ADOPT
Stage
0.00
36,000.00
0.00
0.00
40.00
1,500.00
3,000.00
6,000.00
6,000.00
130,000.00
0.00
0.00
3.000 00
ADOPT Stage
0 00%
-34.55%
0 00%
0.00%
-11 11%
15 38%
20 00%
0 00%
-33 33%
8 33%
0 00%
0 00%
-25 00%
-75 00%
0 00%
0 00%
2007 Actual
0 00
43.007 39
6,964 59
4,400 00
30 00
1,364 76
55 00
5,744 00
10,213 00
120,486 17
0 00
4,524 53
0 00
0 00
2,341 52
600,010 00
Fund A
Type R
A.2401
GENERAL FUND
Revenue
INTEREST
INTEREST EARNED MM
INTERST - GENL FUND
RENTAL OF PROPERTY
GAMES OF CHANCE
DOG LICENSES
PERMITS. OTHER
RECYCLING PERMITS
SPECIAL PERMITS
FINES & FORFEITED BAIL
FORFEITURE OF DEPOSIT
SALE OF REFUSE FOR RECYCLING
SALEOFREFUSEFOR RECYCLING.TIN
Sub SALES OF SCRAP METAL
Rank ltem Type 1
SALE OF REFUSE FOR RECYCLING.MISC
Sub MlSC RECYLING SALES
Rank ltem Type 1
MINOR SALES, OTHER
SALES OF REAL PROPERTY
Date Prepared: 10/28/2009 01:36 PM
Report Date: 10/28/2009
Account Table:
Alt. Sort Table:
Account Description 2007
Actual
Fund A
Type R
A.2660.003
Rank ltem Type 1
GENERAL FUND
Revenue
SALES OF REAL PROPERTY - COSTS
REFUND - PRIOR YR EXP
DONATIONS - REC PROG
OTHERREVENUES
INTERFUNDREVENUES
STATE AID - GENERAL MAINTIREV SHARING
ST AID - MORTGAGE TAX
REAL PROP TAX ADMlN
GRANT RECREATION PROG
Sub COMMUNITY DAY
PUTNAM COUNTY - DWI
STATE AID OTHER
A 3089 012 GRANT - JC FILE CABINETS 0 00
Total Type R Revenue
TOWN OF PATTERSON Budget Preparation Report
Fiscal Year: 2010 Period From: 1 To: 12
2008 Actual
Type E Expense
A.lO1O.lOO TOWN BOARD PERSONAL SERVICES
Rank ltem Type Sub 1 4@18,000
74,820.00 80,170.12 A.1010.110 TOWN BOARD IN-LIEU OF
Original
2009 Budget
0 00
0 00
0 00
0 00
17,000 00
30,000 00
450,000 00
25,000 00
0 00
0 00
0 00
0.00
Adjusted 2009
Budget
0 00
0 00
0 00
0 00
17,000 00
30,000 00
450,000 00
25,000 00
0 00
0 00
0 00
0 00
Actual To Date
201 0 TENT Stage
0.00
0.00
0.00
500.00
18,800.00
32,000.00
350,000.00
25,000.00
2,400 00
2,400.00
2,000.00
0.00
0.00
201 0 PRELIM
Stage
0.00
0.00
0.00
500.00
18,800.00
32,000.00
350,000.00
25,000.00
2,400 00
2,400.00
2,000.00
0.00
0.00
BUD4011 1.0 Page 4 of 49
Prepared By: PATRICIA
2010 Variance To ADOPT
Stage
0.00
0.00
0.00
500.00
18,800.00
32,000.00
350,000.00
25,000.00
2,400 00
2,400.00
2,000.00
0.00
0.00
(3,555,609.00)
72,000 00
72,000.00
ADOPT Stage
0.00%
0.00%
0 ooO/o
100 00%
10 59%
6 67%
-22 22%
0.00%
100 00%
100 00%
0 00%
0.00%
-4.62%
0.00%
Date Prepared: 10/28/2009 01:36 PM
Report Date: 10/28/2009 TOWN OF PATTERSON Budget Preparation Report
Fiscal Year: 2010 Period From: 1 To: 12
BUD4011 1.0 Page 5 of 49
Account Table:
Alt. Sort Table:
Prepared By: PATRICIA
Original Adjusted
2009 2009 Budget Budget
Actual To Date
0 00
0 00
924 15
4.787 50
0 00
115,880 81
0 00
0 00
Description
2007 Actual
2010 TENT Stage
2010 PRELIM
Stage
9,000 00
9,000.00
0.00
0.00
8,100 00
8,100.00
1,500.00
28,828 00 28,828 00 33,082 00 32,271 00 11,093 00 10.940 00 1,500 00
146,542.00
0.00
1,000.00
0 00 1,000 00
3,000 00
Account 2010 Variance To
ADOPT Stage
9,000 00
9,000.00
0.00
0.00
8,100 00
8,100.00
1,500.00
28,828 00 28,828 00 33,082 00 32,271 00 11,093 00 10,940 00
1,500.00
146,542.00
0.00
1,000.00
0 00 1,000 00
3,000 00
ADOPT Stage
-25 00%
-100.00%
-100 00%
1 25%
-25 00%
1 96%
-100 00%
0 00%
2008 Actual
Fund A
Type E
A 1010 110
GENERAL FUND
Expense
TOWN BOARD IN-LIEU OF MEDICAL
Sub 3@3000
Rank ltem Type 1
TOWN BOARD EQUIP & CAP OUTLAY
TOWN BOARD CONTRACTUAL
TOWN BOARD VIDEO MTGS
Sub 24 * 337.50
Rank ltem Type 1
TOWN BOARD TRAINING
JUSTICES PERSONAL SVCS
Sub JUSTICE 1 JUSTICE 2 CLERK TO JUSTICE 1 CLERK TO JUSTICE 2 PT CLERK COURT OFFICER LONGEVITY
Rank ltem Type 1 2 3 4 5 6 7
JUSTICES IN-LIEU OF MEDICAL
JUSTICES EQUIPMENT & CAP OUTLAY
A.1110.400
Rank ltem Type 1 2
JUSTICES CONTRACTUAL
Sub
COURTROOM PROGRAM ANNUAL OFFICE SUPPLIES 3,000.00
Date Prepared: 10128/2009 01 :36 PM
Report Date: 10128/2009
Account Table:
Alt. Sort Table:
TOWN OF PATTERSON Budget Preparation Report
Fiscal Year: 2010 Period From: 1 To: 12
BUD4011 1.0 Page 6 of 49
Prepared By: PATRICIA
2008 Actual
2007 Actual
2010 PRELIM
Stage
2010 Variance To Account Description Original Adjusted
2009 2009 Budget Budget
2010 TENT Stage
ADOPT Stage
ADOPT Stage
Actual To Date
Fund A
Type E
GENERAL FUND
Expense
A.1110.400 JUSTICES CONTRACTUAL
Rank ltern Type Sub 4 LAW BOOK UPDATES 5 TRANSLATION SERVICES 6 PITNEY BOWES - MOVED TO
BLDG 1621.400 7 MlSClDUES
A.1110.450 JUSTICES TRAINING
Rank ltern Type Sub 1 ASSOCIATION OF TOWNS 2 OTHER TRAINING
A.1220.100 SUPERVISOR PERSONAL SERVICES
Rank ltem Type Sub 1 SUPERVISOR 2 CONF SECRETARY
A.1220.110 SUPERVISOR IN-LIEU OF MEDICAL
Rank ltem Type Sub 1 2@6000
A.1220.200 SUPERVISOR EQUIPMENT & CAPITAL OUTLAY
Rank ltem Type Sub I MISC
A.1220.400 SUPERVISOR CONTRACTUAL
Rank ltem Type Sub 1 CELL PHONE 2 OFFICE SUPPLIES
A.1220.450 SUPERVISOR TRAINING
Rank Item Type Sub 1 GFOA 2 PERMA
Date Prepared: 1012812009 01:36 PM
Report Date: 1012812009 TOWN OF PATTERSON Budget Preparation Report
Fiscal Year: 2010 Period From: 1 To: 12
BUD401 1 1.0 Page 7 of 49
Account Table:
Alt. Sort Table:
Prepared By: PATRICIA
2008 Actual
4,614 00
97,063 78
10,523 94
903 41
4,730 23
739 00
22,379 54
Original
2009 Budget
Adjusted 2009
Budget Actual To
Date
Description
2007 Actual
2010 TENT Stage
2010 PRELIM
Stage
Account 2010 ADOPT
Stage
Variance To ADOPT
Stage
Fund A
Type E
A.1220.450
GENERAL FUND
Expense
SUPERVISOR TRAINING 2,950.08
ACCOUNTING PERSONAL svs
Sub Rank ltem Type 1 2 3
COMPTROLLER ACCOUNT CLERK
94,189.00
ACCOUNTING IN-LIEU OF MEDICAL
Sub 2 @ 6000
7,741.47
ACCOUNTING EQUIPMENT
Sub DESK
14,694.81
ACCOUNTING CONTRACT..
Sub OFFICE SUPPLIES SOFTWARE SUPPORT CHECKS & SUPPLIES
4,798.64
ACCOUNTING TRAINING
Sub GFOA & NYS COMPTROLLER
2,000.00
AUDITOR CONTRACTUAL
Sub AUDITOR
23,349.50
RECVR OF TAXES PERSONAL SERVICES
Sub
Rank ltem Type 1
A.1315.200
Rank ltem Type 1
A.1315.400
Rank item Type 1 2 3
A.1315.450
Rank ltem Type 1
A.1321.400
Rank ltem Type 1
Rank ltem Type 1 2 3
TAX RECEIVER DEPUTY TAX RECEIVER
4 ASSISTANT TAX RECEIVER
Date Prepared: 1012812009 01:36 PM
Report Date: 10128/2009 TOWN OF PATTERSON BUD4011 1.0
Page 8 of 49
Account Table:
Alt. Sort Table:
Budget Preparation Report Prepared By: PATRICIA
Fiscal Year: 2010 Period From: 1 To: 12
2007 2008 2009 2009
GENERAL FUND
2010 Actual To TENT
Date Stage PRELIM
56,481.00
2,000.00 850.00 150.00
25.00
4,500.00
Account 2010 Variance To ADOPT
Stage
56,481 .OO
2,000 00 850 00 150 00
25.00
4,500.00
88,410 00 51,001 00 35,381 00
0 00 1,104 00
2,400 00 178,296.00
0.00
ADOPT Stage
1.21%
-50.00%
37 25%
-50 00%
0.00%
-2 88%
0.00%
Fund A
Type E
A. 1330.1 00
Expense
RECVR OF TAXES PERSONAL SERVICES
51,627.63 55,804.80 55,807.00 55,807.00
A. 1330.200
Rank ltern Type 1
RECVR OF TAXES EQUIP
Sub MlSC
RECVR OF TAXES CONTRACTUAL
Rank ltem Type 1 2 3 4
Sub SOFTWARE SUPPORT OFFICE SUPPLIES MILEAGE MlSC
RECVR OF TAXES TRAINING
Rank ltern Type 1
Sub MEETING
BUDGET OFFICER PERSONAL SERVICES
Rank ltem Type 1
Sub BUDGET OFFICER
7,373.08 9,208.50 4,500.00 4,500.00
ASSESSORS PERSONAL SERVICES
Rank ltem Type 1 2 3 4 5
Sub ASSESSOR DATA COLLECTOR ASSESSOR CLERK CLERK PT (UNFILLED) OVERTIME - BAR & GRIEVANCE LONGEVITY
REVAL DATA COLLECTOR MAINT AID
7,232.1 7 0.00 0.00 0.00 ASSESSORS IN-LIEU OF
Date Prepared: 10/28/2009 01 :36 PM
Report Date: 1012812009 TOWN OF PATTERSON Budget Preparation Report
Fiscal Year: 201 0 Period From: 1 To: 12
BUD401 1 1.0 Page 9 of 49
Account Table:
Alt. Sort Table:
Prepared By: PATRICIA
Original Adjusted
2009 2009 Budget Budget
2010 PRELIM
Stage
2,000 00
2,500 00 2,000.00
500 00
7,000 00
0.00
3,000 00
3,000.00
Account Description 2010 TENT Stage
2,000 00
2,500 00 2,000 00
500 00
1,000 00
0.00
3,000 00
3,000.00
2010 ADOPT
Stage
6,000 00
6,000.00
2,000 00 500 00
2,500.00
2,500 00 2,000 00 1,500 00
500 00
6,500.00
500 00
1,000 00 1,500.00
3,000.00
24.000 00
Variance To ADOPT
Stage
-50 00%
-16 67%
-7 14%
0.00%
0 00%
0 00%
-9 09%
Actual To Date
0 00
86 90
5,675.77
1.276.76
20,000 00
0 00
2,080 00
2007 Actual
5,564.65
2008 Actual
3,507 98
Fund A
Type E
A 1355 110
GENERAL FUND
Expense
ASSESSORS IN-LIEU OF MEDICAL
Sub 1 @6000
Rank ltem Type 1
A.1355.200
Rank ltem Type 1 2
ASSESSORS EQUIPMENT
Sub COMPUTER OTHER EQUIPMENT
ASSESSORS CONTRACTUAL
Sub OFFICE SUPPLIES MILEAGE NYS ORPS LICENSING FEE NETWORK SUPPORT
Rank Item Type 1 2 3 4
A.1355.450
Rank ltem Type 1
ASSESSORS TRAINING
Sub NYS ASSESSOR ASSOC DUES CERTIFICATIONS ASSOCIATION OF TOWNS
A. 1355.470
Rank ltem Type 1
ASSESSORS - UPDATE
Sub UPDATE CONTRACT 2000lMO
BOARD OF ASSESSMENT REVIEW PERSONAL SVCS
BOARD OF ASSESSMENT REVIEW CONTRACTUAL
Sub CHAIR & MEMBERS
Rank ltem Type 1
TOWN CLERK PERSONAL SVCS
Rank ltem Type
Date Prepared: I012812009 01:36 PM
Re~or t Date: 1012812009 TOWN OF PATTERSON Budget Preparation Report
BUD4011 1.0 Page 10 of 49
Account Table:
Alt. Sort Table:
Prepared By: PATRICIA
Fiscal Year: 2010 Period From: 1 To: 12
2008 Actual
135,728 57
14,031 92
1,893 06
3,440 87
2.446 66
103,272 00
Original Adjusted
2009 2009 Budget Budget
Actual To Date
11 0,492 49
0 00
0 00
3,673 09
1,200 59
86.060 00
2010
TENT Stage
PRELIM
62.163 00 37.232 00 14,612 00 29,578 00
1,286 00 3,154 00
148,025.00
1,040 00
0 00 800 00
1,500 00
103,272.00
50,000 00
Account Description 2010
ADOPT Stage
62,163 00 37,232 00 14,612 00 29,578 00
1,286 00 3,154 00
148,025.00
12.000 00
Variance To ADOPT
Stage
-4 87%
0 00%
0 00%
-9 00%
0 00%
0 00%
2007 Actual
Fund A
Type E
A 1410 100
GENERAL FUND
Expense
TOWN CLERK PERSONAL svcs
Sub TOWN CLERK DEPUTY CLERK - I(FT) DEPUTY CLERK 2(PT) RECEPTIONIST RECEPTIONIST SUB OVERTIME
Rank ltem Type 1 2 3 4 5 6
TOWN CLERK IN-LIEU OF MEDICAL
Sub 2 @ 6000
Rank ltem Type 1
A.1410.200
Rank ltem Type 1
TOWN CLERK EQUIPMENT
Sub MlSC EQUIPMENT
A.1410.400
Rank ltem Type 1
TOWN CLERK CONTRACT..
Sub ANNUAL SOFTWARE SUPPORT OFFICE SUPPLIES
A.1410.450
Rank ltem Type 1 2 3 4
TOWN CLERK TRAINING
Sub ASSOCIATION OF TOWNS TOWN CLERK ASSOCIATION NYLGROIRECORDS MGMT TOWN CLERK MTGS. ETC
A.1420.410
Rank ltem Type 1
TOWN COUNSEL
Sub 12 * 8606
A. 1420.440
Rank ltem Type 1
SPECIAL COUNSEL
Sub OUTSIDE OF CONTRACT
Date Prepared: 10/28/2009 01:36 PM
Report Date: I012812009
Account Table:
Alt. Sort Table:
Account Description
Fund A GENERAL FUND
Type E Expense
A. 1420 440 SPECIAL COUNSEL
A.1420.445 SPECIAL COUNSEL TRAFFIC COURT
Rank ltem Type Sub 1 TRAFFIC COURTS
A.1430.100 PERSONNEL PERSONAL svcs
Rank ltem Type Sub 1 PERSONNEL DIRECTOR
A.1430.400 PERSONNEL CONTRACT.
A.1440.400 ENGINEER CONTRACTUAL
Rank ltem Type Sub 1 TOWN BOARD REQUESTS
A.1441.400 ENGINEER REVIEW CONTRACTUAL
Rank ltem Type Sub 1 PRO PLAN REVIEWS
A.1441.497 ENGINEER PRO PLAN REVIEW
A. 1442.400 CONSTIINSPECTION ENGINEER CONTRACTUAL
Rank item Type Sub 1 INSPECTIONS
A. 1442.497 HWY CONSTRUCTION INSPECT. ENGI..
A.1460.400 RECORDSMANAGEMENT CONTRACTUAL
Rank ltem Type Sub 1 3 BOOKS 2 STORAGE
2007 Actual
90,395 09
8,475 00
5,491 38
18,049 16
23,848 10
0 00
105,160 01
0 00
61.341 14
TOWN OF PATTERSON Budget Preparation Report
Fiscal Year: 2010 Period From: 1 To: 12
2008 Actual
72.036 92
17,825 00
7,193 82
1,681 43
20,217.47
0 00
125,472 13
0 00
19.857 21
Original
2009 Budget
75,000 00
25,000 00
5,500 00
0 00
10,000 00
90,000.00
0 00
20,000 00
0 00
Adjusted 2009
Budget
75,000 00
25,000 00
5,500 00
0 00
31.200 00
90,000 00
0 00
20,000 00
0 00
Actual To Date
74,832 25
18,836 75
4,442 34
0 00
28,483 81
20,048 09
0 00
16,822 92
0 00
2010 TENT Stage
2010 PRELIM
Stage
BUD4011 1.0 Page 11 of 49
Prepared By: PATRICIA
ADOPT Stage
2010 Variance To ADOPT
Stage
-33.33%
-20.00%
0 00%
0.00%
-35.90%
0.00%
0 00%
-50 00%
0 00%
Date Prepared: 10/28/2009 01:36 PM
Report Date: 10/28/2009 TOWN OF PATTERSON Budget Preparation Report
BUD4011 1.0 Page 12 of 49
Account Table:
Alt. Sort Table:
Prepared By: PATRICIA
Fiscal Year: 2010 Period From: 1 To: 12
Original
2009 Budget
11,576 00
Description 2007
Actual
12,281 98
1,292 24
109,297 22
16,667 56
9,572 09
1,689 75
291 60
7,211 25
334 72
2010
TENT Stage
1,200 00 0 00
6,400 00 11,100 00 11,600 00 8,000 00
11,600 00 19,600 00 4,000 00
21,000 00
96,532.00
25,000 00
25,000.00
0.00
0.00
0.00
0.00
0.00
Variance To ADOPT
Stage
0 65%
-80 00%
-21.52%
0.00%
0.00%
0 00%
0 00%
0 00%
0 00%
Account Adjusted 2009
Budget
19,354 00
5,000 00
123,000 00
25,000 00
0 00
0 00
0 00
0 00
0 00
2010 PRELIM
Stage
19,480 00
19,480.00
1,000 00
1,000.00
1,200 00 0 00
6,400 00 11,100 00 11,600 00 8,000 00
11,600 00 19,600 00 4,000 00
21,000 00 2,032 00
96,532.00
25,000 00
25,000.00
0.00
0.00
0.00
0.00
0.00
2010 ADOPT
Stage
19,480 00
19,480.00
1,000 00
1,000.00
1,200 00 0 00
6,400.00 11,100 00 11,600 00 8,000 00
11,600 00 19,600.00 4,000 00
21,000 00 2,032 00
96,532.00
25,000 00
25,000.00
0.00
0.00
0.00
0.00
0.00
2008 Actual
Actual To Date
14,688 00
62 99
90,468 50
15.533 05
0 00
0 00
0 00
0 00
0 00
GENERAL FUND
Expense
BUILDINGS PERSONAL svcs
Sub 50% BLDG MAINT
Fund A
Type E
A.1620.100
Rank ltem Type 1
BUILDINGS EQUIPMENT & CAPITAL OUTLAY
Sub MlSC EQUIPMENT
Rank ltem Type 1
BUILDINGS CONTRACTUAL
Sub IMAGEMATE ONLINE
Rank ltem Type 1 2 BUILDING MAINT - SEE
DETAIL SERVICES MAINTENANCE SUPPLIES COPIER LEASES (2) PHONES LANDSCAPING WEBSITE CLEANING MlSC
LIGHT & POWER - NYSEG
Sub NYSEG
A. 1620.402
Rank ltem Type 1
TELEPHONES
CLEANING SERVICE
ARCHIVES MANAGEMENT
PBCC - LEASE COPIER
BUILDINGS -
Date Prepared 10128/2009 01 36 PM
Report Date' 1 Ol28/2OO9
Account Table
Alt Sort Table
Account Description
TOWN OF PATTERSON Budget Preparation Report
Fiscal Year: 2010 Period From: 1 To: 12
BUD401 1 1.0 Page 13 of 49
Prepared By: PATRICIA
2008 Actual
Original
2009 Budget
Adjusted 2009
Budget
2010 TENT Stage
2010 PRELIM
Stage
2010 Variance To ADOPT
Stage ADOPT
Stage 2007
Actual Actual To
Date
Fund A
Type E
GENERAL FUND
Expense
A. 1620.497 BUILDINGS - MAINTENANCE
A. 1621 .ZOO COURT BLDG EQUIP & CAPITAL OUTLAY
Rank ltem Type Sub 1 MlSC EQUIPMENT
COURT BLDG CONTRACTUAL
Sub RENT CLEANING FUEL SUPPLIES INTERNETIPHONE POSTAGE CONTINGENCY MOVING
Rank ltem Type 1 2 3 4 5 6 7 8
A.1621.401 COURT - FUEL
A.1621.402 COURT - LIGHT & POWER
Rank ltem Type Sub 1 NYSEG
A.1621.403 COURT - TELEPHONES
COURT - CLEANING SERVICE
A.1621.408 COURT - BOTTLED WATER SERVICE
A.1621.497 COURT - MAINTENANCE
A.1623.100 RECREATION CENTER PERSONAL SERVICES
Rank ltem Type Sub 1 50% BLDG MAlNT
Date Prepared: 10/28/2009 01:36 PM
Report Date: 10/28/2009
Account Table:
Alt. Sort Table:
Account Description
Fund A
Type E
A.1623.100
Rank ltem Type 2 3
Rank ltem Type 1 2 3
Rank ltem Type 1
Rank ltem Type 1 2 3
GENERAL FUND
Expense
RECREATION CENTER PERSONAL SERVICES
Sub CLEANER PT WEEKEND CLEANER
RECREATION CENTER EQUIP & CAP OUTLAY
RECREATION CENTER CONTRACTUAL
Sub ELECTRIC & GAS SEWER - MOVED TO 1950.4 TELEPHONE, INTERNET & CELL PHONE COPIER SECURITY, FIRE SAFETY & PEST CONTROL HVAC SERVICE FLOOR WAXING & CLEANING SUPPLIES SABER FLOOR MACHING SERVICE MlSC AIR CONDITIONING - GYM NEW GYM FLOOR USED VEHICLE HAND DRYERS FOR BATHROOMS
CENTRAL PRINT & MAlL EQUIP & CAPITAL OUTLAY
Sub POSTAGE MACHINE LEASE
CENTRAL PRINT & MAlL CONTRACTUAL
Sub POSTAGE TAX BILL REP0 FED EX
2007 Actual
43,492 94
0 00
98,214 30
2,674 11
TOWN OF PATTERSON Budget Preparation Report
Fiscal Year: 2010 Period From: 1 To: 12
Original Adjusted
2008 2009 2009 Actual To Actual Budget Budget Date
2010 TENT Stage
12,564 00 0 00
32,220.00
1,500.00
43,775 00 0 00
10,040 00
3,500 00 3,650 00
10,000 00 7,000 00
2,000 00
3,300 00 0 00 0 00 0 00 0 00
2010 PRELIM
Stage
12,438 00 0 00
31,918.00
1,500.00
43,775 00 0 00
10,040.00
3,500.00 3,650 00
10,000 00 7.000 00
2,000 00
3,300 00 0 00 0 00 0 00 0 00
63,265.00
2,800 00
2,800.00
BUD4011 1.0 Page 14 of 49
Prepared By: PATRICIA
2010 Variance To ADOPT ADOPT
Stage Stage
Date Prepared: 10/28/2009 01:36 PM
Report Date: 10/28/2009 TOWN OF PATTERSON Budget Preparation Report
F~scal Year 2010 Pertod From 1 To 12
BUD401 1 1 .O Page 15 of 49
Account Table: Prepared By: PATRICIA
Alt Sort Table
Account 2007
Actual
16,825 52
0 00
8,071 71
80,729 88
1,350 00
5,000 00
23,077 09
5,572 90
0 00
1,529 53
2010 PRELIM
Stage
2,000 00
20,000.00
2010 Variance To Description Original Adjusted
2009 2009 Actual To Budget Budget Date
2010 TENT Stage
2,000 00
20,000.00
ADOPT Stage
2,000.00
20,000.00
ADOPT Stage
0.00%
2008 Actual
Fund A
Type E
A.1670.400
GENERAL FUND
Expense
CENTRAL PRINT & MAIL CONTRACTUAL
Sub AVPINEWSPAPER
Rank ltem Type 4
CENT DATA PROCESS EQUIPMENT & CAP OUTLAY
Sub 4 COMPUTERS TH
Rank ltem Type 1
CENT DATA PROCESS CONTRACTUAL
Sub NETWORK
Rank ltem Type 1
UNALLOCATED INSURANCE
MUNICIPAL ASSOC DUES
JUDGEMENTS AND CLAIMS
Sub TAX CERTIORARIS
Rank ltem Type 1
TAX CERTIORARI
TAXES & ASSESSMENTS ON PROPERTY
Sub WATER CHARGES TOWN HALL SEWER REC CTR SEWER
Rank ltem Type 1 2 3
MTA TAXES CONTRACTUAL
OTHER CONTRACTUAL
TOWN LOGO &
Date Prepared: 10128l2009 01:36 PM
Report Date: 10/28/2009 TOWN OF PATTERSON BUD4011 1.0 Page 16 of 49
Budget Preparation Report Account Table:
Alt. Sort Table:
Prepared By: PATRICIA
Fiscal Year: 2010 Period From: 1 To: 12
2007 2008 2009 2009 Actual To TENT
Expense
2010 Variance To ADOPT ADOPT
Stage Stage
Account 201 0 PRELIM
Stage
TOWN LOGO & NEWSLETTERS
3,169.40 0.00
CONTINGENT ACCOUNT
Sub EQUIPMENT ACCRUALS MISC CONTINGENT
A.1990.400
Rank ltem Type 1 2 3
TRAFFIC CONTROL CONTRACTUAL
CONTROL OF DOGS PERSONAL SERVICES
Sub DOG CONTROL OFFICER SHELTER SERVICES STIPEND
22,488.08 34,468.62 33,852.00 33,852.00 27.342.00
CONTROL OF DOGS EQUIP & CAPITAL OUTLAY
0.00 218.83 500.00 500.00 0.00
CONTROL OF DOGS CONTRACTUAL
4,079.41 4,696.41 4,500.00 4,500.00 3,033.64
SHELTER AGREEMENT 23,986.48 1,993.83 5,000.00 7,500.00 6.746.80
CODE ENFORCEMENT PERSONAL SERVICES
Sub CODEENFORCEMENT OFFICER PRINCIPAL TYPIST PT TYPIST LONGEVITY PMTS OVERTIME BUDGET
104,752.49 128,501.94 136,967.00 136.967.00 109,704.02
C E 0 IN-LIEU OF MEDICAL
Sub 2@6000
Rank ltem Type 1 2
Rank ltem Type 1
A.3620.110
Rank ltem Type 1
Date Prepared: 1 O/28/2OO9 01 :36 PM
Report Date: 10/28/2009
Account Table:
Alt. Sort Table:
Account Description
Fund A GENERAL FUND
Type E Expense
A.3620.200 CODE ENFORCEMENT EQUIP & CAP OUTLAY
Rank ltem Type Sub 1 FILE CABINET
A.3620.400 CODES ENFORCEMENT CONTRACTUAL
A.3620.450 CODES ENFORCEMENT TRAINING
A.3621.100 CODE COMPLIANCE PERSONAL SERVICES
Rank Item Type Sub 1 CODE COMPLIANCE
OFFICER
A.3621.402 CODE COMPLIANCE CONTRACTUAL
A.3622.100 FIRE CODE OFFICER PERSONAL SERVICES
Rank ltem Type Sub 1 FIRE CODE OFFICER (PT)
A.3622.200 FIRE CODE OFFICER EQUIPMENT & CAP OUTLAY
A.3622.400 FIRE CODE OFFICER CONTRACTUAL
A.3622.450 FIRE CODE OFFICER TRAINING
A.4020.100 REGISTRAR OF VITAL STAT PERSONAL SVCS
A.4020.400 REGISTRAR OF VITAL STAT CONTRACTUAL
2007 Actual
TOWN OF PATTERSON Budget Preparation Report
Fiscal Year: 2010 Period From: 1 To: 12
2008 Actual
Original
2009 Budget
1,500 00
5,000.00
500 00
17,245 00
1,500 00
15,043 00
500 00
500 00
500 00
3,068 00
200 00
Adjusted 2009
Budget
1,352 00
5,345 00
700 00
17,245 00
1,500 00
27,043 00
500 00
500 00
500 00
3,068 00
255 00
Actual To Date
2010 TENT Stage
2,000 00
2,000.00
5,000.00
500.00
17,764.00
17,764.00
2,000.00
29,776.00
29,776.00
200.00
500.00
500.00
3,159.00
300.00
2010 PRELIM
Stage
2.000 00
2,000.00
5,000.00
500.00
17,591 00
17,591 .OO
2,000.00
29,494.00
29,494.00
200.00
500.00
500.00
3,130.00
300.00
BUD4011 1.0 Page 17 of 49
Prepared By: PATRICIA
2010 Variance To ADOPT
Stage
2.000 00
2,000.00
5,000.00
500.00
17,591 .OO
17,591.00
2,000.00
29,494 00
29,494.00
200.00
500.00
500.00
3,130.00
300.00
ADOPT Stage
47.93%
-6.45%
-28.57%
2.01%
33.33%
9 06%
-60.00%
0.00%
0.00%
2.02%
17.65%
Date Prepared: 10/28/2009 01:36 PM
Report Date: 10/28/2009 TOWN OF PATTERSON Budget Preparation Report
BUD401 1 1.0 Page 18 of 49
Account Table:
Alt. Sort Table:
Prepared By: PATRICIA
Fiscal Year: 2010 Period From: 1 To: 12
Original
2009 Budget
137,882 00
6,000.00
1,500.00
250 00
5,000 00
30,000 00
0 00
1,000 00
2,500 00
10,000 00
Adjusted 2009
Budget
131,882 00
6,000 00
1,500 00
250 00
5,000 00
30,000 00
0.00
1,000 00
2,500 00
10,000 00
2007 Actual
122,091 60
0 00
494 25
0 00
3,453 52
22,125 00
1,028 19
0 00
2,500 00
7,200 69
2010 TENT Stage
90,356 00 41,600 00
3,900 00
135,856.00
6,000 00
6,000.00
1,500 00
1,500.00
250.00
4,000.00
20,000.00
0.00
1,000.00
2,500.00
9,000.00
Account Description 2010 PRELIM
Stage
89,479 00 41,205 00
3,863 00
134,547.00
6.000 00
6,000.00
1,500 00
1,500.00
250.00
4,000.00
20,000.00
0.00
1,000.00
2,500.00
9,000.00
2010 Variance To 2008
Actual Actual To
Date ADOPT
Stage
89,479 00 41,205 00
3,863 00
134,547.00
6,000 00
6,000.00
1,500 00
1,500.00
250.00
4,000.00
20,000.00
0.00
1,000.00
2,500.00
9,000.00
ADOPT Stage
2.02%
0.00%
0.00%
0.00%
-20.00%
-33.33%
0 00%
0.00%
0.00%
-10.00%
GENERAL FUND
Expense
SUPT HIGHWAY ADMlN PERSONAL SERVICES
Sub HWY SUPERINTENDENT CONFIDENTIAL SECRETARY OT C S TO SUP
Fund A
Type E
A.5010.100
Rank ltem Type 1 2 3
SUPT HIGHWAY ADMlN IN- LIEU OF MEDICAL
Sub 1 @6000
Rank Item Type 1
SUPT HIGHWAY ADMlN EQUIPMENT & CAP OUTLAY
Sub OFFICE SUPPLIES
Rank ltem Type 1
SUPT HIGHWAY ADMlN TRAINING
SNOW REMOVAL SIDEWALKS PS
SNOW REMOVAL SIDEWALKS CONTRACTUAL
STREET LIGHTING CONTRACTUAL
VETERAN SERVICE VFW
SENJOR CITIZEN OUTREACH PROGRAM
PROG FOR THE AGING - GOLDEN AGE SENIORS
PROGRAM FOR THE AGING PUTNAM LAKE SENIORS
Date Prepared: 1012812009 01 :36 PM
Report Date: 1012812009 TOWN OF PATTERSON Budget Preparation Report
BUD401 1 1.0 Page 19 of 49
Account Table:
Alt. Sort Table:
Prepared By: PATRICIA
Fiscal Year: 201 0 Period From: 1 To: 12
2008 Actual
7,059 70
1,405 72
4,906 60
9,850 46
233.978 56
7,600.63
4,194 99
Actual To Date
7,515 00
1,079 38
6,276 77
10,586 91
193,093.33
0.00
1,164 45
Account Description Original Adjusted
2009 2009 2010
TENT Stage
9,000.00
16,000.00
57,824.00 44.304.00 10,000.00 87,913.00
29,787.00
0.00
2,000.00 1,000.00
3,000.00
7,000.00
2010 PRELIM
Stage
9,000.00
16,000.00
57,283.00 43,867.00 10,000.00 87,030.00
29,500.00
0.00
2,000.00 1,000.00
3,000.00
7,000.00
2010 Variance To ADOPT
Stage
9,000.00
16,000.00
57,283.00 43,867.00 10,000.00 87,030.00
29,500.00
0.00
2,000.00 1,000.00
3,000.00
7,000.00
ADOPT Stage
-10.00%
-8.18%
-14.29%
6 67%
-7 07%
-100.00%
0 00%
2007 Actual
7,572.94
1,269.10
3,176 73
16,091 54
Budget Budget
Fund A
Type E
A 6772 420
GENERAL FUND
Expense
PROGRAM FOR THE AGING PUTNAM LAKE SENIORS
PARKS MAINTENANCE PERSONAL SERVICES
Rank ltem Type 1
Sub CLUB COURT
A.7110.401
Rank ltem Type 1
PARKS CONTRACTUAL
Sub CLUB COURT
CORNWALL BALLFIELD
RECREATION CENTER PERSONAL SERVICES
Sub FULL TlME DIRECTOR FULL TlME OFFICE MANAGER INSTRUCTORS RECREATION ASSISTANTS (GENERAL) RECREATION ASSISTANTS (PROGRAMS)
Rank ltem Type 1 2 3 4
233,881.03
RECREATION CENTER IN- LIEU OF MEDICAL
7,790.51
RECREATION CENTER EQUIPMENT & CAP OUTLAY
Sub EQUIPMENT FURNITURE - MOVED FROM .4
10,800.26
RECREATION CENTER CONTRACTUAL
Sub ADVERTISING AND
Rank ltem Type 1 2
Rank ltem Type 1
MARKETING
Date Prepared: I012812009 01:36 PM
Report Date: 10/2812009
Account Table:
Alt. Sort Table:
Account
Fund A
Type E
A.7140.400
Rank ltem Type 2 3 4
Rank ltem Type 1
Description
GENERAL FUND
Expense
RECREATION CENTER CONTRACTUAL
Sub EMPLOYMENT CHECKS OFFICE SUPPLIES OFFICE FURNITURE - MOVED TO .2 POSTAGE & SHIPPING FIRST AID SUPPLIES SPORT & EQUIPMENT SUPPLIES EMPLOYEE SHIRTS LICENSES & COMPUTER UPGRADESISUPPORT MlSC
TOWN OF PATTERSON Budget Preparation Report
Fiscal Year: 2010 Period From: 1 To: 12
2007 2008 2009 2009 Actual To TENT
RECREATION EQUIPMENT
RECREATION CENTER TRAINING
Sub TRI-STATE CAMP CONFERENCE (2) ANNUAL NY STATE PARK & REC CONF RTE CERTIFICATIONS (RESPONDING TO EMERGENCIESICPR) (2) MlSC (OTHER NECESSARY CERTSITRAINING)
PRE K CAMP CONTRACTUAL
MENS SOFTBALL PROGRAMS
MENS BASKETBALL
YOUTH AFTER SCHOOL SKI
2010 PRELIM
Stage
100 00 7,500.00
0 00
600.00 500.00
2,200 00
1,000.00 7,500 00
100 00
26,500.00
0.00
1,300 00
1,000 00
600 00
500 00
3,400.00
0.00
30,000.00
0.00
9,000.00
BUD401 I 1.0 Page 20 of 49
Prepared By: PATRICIA
2010 Variance To ADOPT ADOPT
Stage Stage
Date Prepared: 1012812009 01 :36 PM
Report Date: 10128/2009
Account Table:
Alt. Sort Table:
TOWN OF PATTERSON Budget Preparation Report
Fiscal Year: 2010 Period From: 1 To: 12
BUD401 1 1.0 Page 21 of 49
Prepared By: PATRICIA
2007
Fund A GENERAL FUND
Type E Expense
A.7146.408 REC SPORTS PROGRAMS 6,974.56
A.7146.409 REC BOWLING PROGRAMS 35.492.30
A.7146.410 REC TODDLERS PROGRAMS
Rank Item Type Sub 1 MOVED TO CHILDRENS
553.26
A.7146.414 SUMMER CAMPS 5,159.53
A.7146.415 RECREATION CONCESSIONS
0.00
2008 Actual
16,153 20
17,613 25
0 00
4,388 95
4,103 58
0 00
16,172 55
0 00
2,998 89
1,767 27
1,720 60
0 00
3,362 78
10,917 28
0 00
Original
2009 Budget
l3,OOO.OO
24,000.00
1,200 00
28,220 00
5,500 00
0 00
8,000.00
0.00
1,100.00
2,500 00
3,000 00
2,000 00
3,500.00
15,062 00
0 00
Adjusted 2009
Budget
17,400 00
24,000 00
500 00
21,820 00
5.500 00
0 00
6,472 00
0 00
3,800 00
2,500 00
3,000 00
2.000 00
3.500 00
15,062 00
0 00
2010 TENT Stage
25,000.00
14,000.00
0 00
201 0 PRELIM
Stage
25,000.00
14,000.00
0 00
2010 ADOPT
Stage
Variance To ADOPT
Stage
43.68%
-41.67%
-100.00%
-81.67%
9.09%
0.00%
39.06%
0.00%
57.89%
-20.00%
-33.33%
-25.00%
0.00%
-7 04%
0 00%
Actual To Date
16,073 82
6,384 48
500 00
5,583 72
4,250 78
0 00
8,982 98
0 00
2,956 26
1,209 89
677 37
194 40
1,025 00
9.640 75
0 00
ROOM RENTAL REC CNTR
REC SPECIAL EVENTS
SPECIAL EVENTS FASHION SHOW
REC CHILDRENS PROGRAMS
REC SENIOR PROGRAMS
MUSEUM CONTRACTUAL
HISTORIAN CONTRACTUAL
CELEBRATIONS
A.8010.100
Rank Item Type 1 2
ZONING PERSONAL SVCS
Sub CHAIR (31*113.20) MEMBERS (4)*31*84.6
ZONING CONTRACTUAL
ZONING TRAINING
Date Prepared: 10/28/2009 01:36 PM
Report Date: 10/28/2009 TOWN OF PATTERSON Budget Preparation Report
BUD4011 1.0 Page 22 of 49
Account Table:
Alt. Sort Table:
Pre~ared By: PATRICIA
Fiscal Year: 2010 Period From: 1 To: 12
PRELIM
2,000.00
79,560.00 30,410.00 16,078.00
2,200.00
6,000.00
1,200.00
4,301 .OO
1,200.00
4,597.00 0.00
4,597.00
11,261.00
ADOPT
2,000.00
79,560.00 30,410.00 16,078.00
2,200.00
6,000.00
1,200.00
4,301 .OO
1,200.00
4,597.00 5,000.00
9,597.00
11,261.00
Variance To
ADOPT Stage
0.00%
2 49%
-12.00%
-14.29%
-40.00%
-29.57%
-40 00%
112.98%
2 37%
Account Description Original
2009 Budget
Adjusted
2009 Budget
2010 TENT Stage
2,000.00
80,340.00 30,701 .OO 16,235.00
2,200.00
6,000.00
1,200.00
4,332.00
1,200.00
4,641 .OO 0.00
4,641 .OO
11,362.00
2007 Actual
2008 Actual
Actual To Date
Fund A
Type E
A 8010.450
GENERAL FUND
Expense
ZONING TRAINING
PLANNER PERSONAL SVCS
Sub PLANNER SECRETARY ZBA SECRETARY PEA MEETINGS LONGEVITY
Rank ltem Type .l 2 3 4 5
PLANNER EQUIPMENT
PLANNER CONTRACTUAL
PLANNER TRAINING
PLANNING BD PER SVCS
Sub CHAIRMAN (38*113.20) MEMBERS (4)'38*84.60
A.8021.100
Rank ltem Type 1 2
PLANNING BOARD TRAINING
ENVIRONMENTAL CONTROL PERSONAL SERVICES
Sub ENVIRONMENTAL PARK MS4 MAINTENANCE SUPERVISOR
Rank ltem Type 1 2
ENV CONS INSPECTOR PERSONAL SERVICES
Rank ltem Type 1
Sub ENVIRON INSPECTOR
ENV CONS INSPECTOR CONTRACTUAL
Date Prepared: 10/28/2009 01 :36 PM
Report Date: 10/28/2009 TOWN OF PATTERSON Budget Preparation Report
BUD4011 1.0 Page 23 of 49
Account Table:
Alt. Sort Table:
Prepared By: PATRICIA
Fiscal Year: 2010 Period From: 1 To: 12
2008 Actual
Original
2009 Budget
0.00
0 00
10,000 00
0 00
13,259 00
15,000 00
1,000 00
2,750 00
99,150 00
105,000 00
25,000 00
22,000 00
24,000 00
4,500 00
Adjusted
2009 Budget
1,000.00
0 00
10,000 00
0 00
13,259 00
15,000 00
1,000 00
2.750 00
99,150 00
105,000 00
25,000.00
22,000 00
24,000 00
4.500 00
2007 Actual
479.27
55.00
0.00
10,330 24
12,136.97
2,605.39
0 00
2,585 00
134,066.35
102,358.73
23,940 55
19,419 05
0 00
6,041 01
Actual To Date
2010 PRELIM
Stage
500.00
500.00
10,000.00
0.00
11,961 00 1,568 00
13,529.00
15,000 00
15,000.00
1,000.00
2,800.00
99,000.00
109,550.00
25,650.00
23,000.00
3,000.00
4,000.00
Account Description 2010 TENT Stage
500.00
500.00
10,000.00
0.00
12,076 00 1,583 00
13,659.00
15,000 00
15,000.00
1,000.00
2,800.00
100,000.00
113,010.00
26,430.00
23,000.00
3,000.00
4,000.00
2010 Variance To ADOPT
Stage
500.00
500.00
10,000.00
0.00
11,961 00 1,568 00
13,529.00
15,000 00
15,000.00
1,000.00
2,800.00
99,000.00
109,550.00
25,650.00
23,000.00
3,000.00
4,000.00
ADOPT Stage
-50.00%
100 00%
0 00%
0 00%
2.04%
0.00%
0.00%
1.82%
-0.15%
4.33%
2.60%
4 55%
-87 50%
-11 11%
Fund A
Type E
A.8092.400
GENERAL FUND
Expense
ENV CONS INSPECTOR CONTRACTUAL
ENV CONS INSPECTOR TRAINING
LANDFILL CONTRACTUAL
LANDFILL - CLOSURE COSTS
RECYCLING PERSONAL SERVICES
Sub PT RECYCLING WORKER PT RECYCLING
Rank ltem Type 1 2
RECYCLING CONTRACTUAL
Sub RECYCLING CONTRACTUAL
Rank ltem Type 1
BEAUTIFICATION
CEMETERIES
STATE RETIREMENT
SOCIAL SECURITY
MEDICARE
WORKERS COMPENSATION
UNEMPLOYMENT INSURANCE
DISABILITY INSURANCE
HOSPITAL & MEDICAL INS
Date Prepared: 10/28/2009 01 :36 PM
Report Date: 10/28/2009 TOWN OF PATTERSON Budget Preparation Report
BUD4011 1 .O Page 24 of 49
Account Table:
Alt. Sort Table:
Prepared By: PATRICIA
Fiscal Year: 2010 Period From: 1 To: 12
Original
2009 Budget
361,800 00
143,000.00
50,000 00
84,104.00
17,84 1 00
0 00
Adjusted
2009 Budget
361,800 00
143,000 00
50,000 00
84,104 00
17.841 00
0 00
3,968,013.00
Actual To Date
Account Description 2010 TENT Stage
365,100.00
36,000 00 40,000 00 45,000 00 20,000 00
5,000 00
146,000.00
50,000 00
50,000.00
2,052 00 24,150 00 31,500 00 13,950 00 5,119 00
2010 PRELIM
Stage
353,478.00
36,000 00 40,000.00 45,000 00 20,000 00
5,000 00
146,000.00
50,000 00
50,000.00
2,052 00 24,150 00 31,500.00 13,950 00 5,119 00
2010 ADOPT
Stage
353,478.00
36,000 00 40,000.00 45,000 00 20,000.00
5,000 00
146,000.00
50,000 00
50,000.00
2,052 00 24,150 00 31,500 00 13,950 00 5,119 00
Variance To ADOPT
Stage
-2.30%
2.10%
0.00%
-8 72%
-48.38%
0.00%
2007 Actual
2008 Actual
Fund A
Type E
A.9060.800
GENERAL FUND
Expense
HOSPITAL & MEDICAL INS
A.9710.600
Rank ltem Type 1 2 3 4 5
SERIAL BONDS PRINCIPAL
Sub BOND #2 JUSTICE COURT BOND #7 TOWN HALL BOND #I0 REC CTR PHASE I BOND # I 1 REC CTR PHASE II BOND #I4 RECYCLE CENTER 25%
183,000.00
STATE LOANS PRINCIPAL
Sub BOND # I LANDFILL
0.00
SERIAL BONDS INTEREST
Sub BOND #2 JUSTICE COURT BOND #7 TOWN HALL BOND #I0 REC CTR PHASE 1 BOND # I 1 REC CTR PHASE II BOND # I4 RECYCLING CENTER 25%
101,016.16
STATE LOANS INTEREST
Sub BOND # I LANDFILL
4.677.08
TRANSFER, CAPITAL PROJECTS FUND
0.00
A.9790.600
Rank ltem Type 1
A.9710.700
Rank ltem Type 1 2 3 4 5
A.9790.700
Rank ltem Type 1
Total Type E Expense
Total Fund A GENERAL FUND
Date Prepared
Report Date:
Account Table:
Alt. Sort Table:
Account Description 2007
Actual
Fund DA
Type R
DA.lOO1
DA.1289
DA.1710
DA.2401
DA.2590
DA.2701
DA.2801
DA.3501
DA.3505
DA.3960
HIGHWAY
Revenue
REAL PROPERTY TAXES 2,434,459.00
GENERAL GOVT INCOME 0.00
PUBLIC WORK CHARGES 0.00
INTEREST AND EARNINGS 27,844.73
PERMITS, OTHER 75.00
REFUND OF PRIOR YEARS EXPENDITURES
0.00
INTERFUND REVENUES 26,905.16
CONSOLIDATED HWY AID 80,612.07
MULTI-MODAL TRANSPORTATION PROG
200,000.00
STATE & FED FEMA 131,871.20
Total Type R Revenue
Expense
VEHICLE & LIABILITY INS 70,661 .OO
JUDGEMENTS AND CLAIMS 0.00
TAX CERTIORARI 12,612.43
MTA TAXES 0.00
ENGINEER - HIGHWAY 0.00
GENERAL REPAIRS PERSONAL SERVICES
TOWN OF PATTERSON Budget Preparation Report
Fiscal Year: 2010 Period From: 1 To: 12
2008 Actual
2,516,966.00
1,015 21
45,000 00
36,040 50
0 00
199 00
34,180 54
113,575 59
0 00
0.00
(2,746,976.84)
70,484 00
0.00
0 00
0 00
0 00
Original
2009 Budget
2,580,168 00
0 00
0 00
30,000 00
0 00
0 00
35,000 00
0 00
0.00
0.00
(2,645,168.00)
73,000 00
3,000 00
0 00
0 00
3,000 00
Adjusted
2009 Budget
2,580,168 00
0.00
0.00
30,000.00
0 00
0 00
35,000 00
0 00
0.00
0.00
(2,645,168.00)
73.000 00
3,000 00
0 00
0 00
3,000 00
Actual To Date
201 0 TENT Stage
2,704,009.00
0.00
0.00
20,000.00
0.00
0.00
20,000.00
0.00
0.00
0.00
(2,744,009.00)
65,000.00
3,000.00
0.00
0.00
3,000.00
2010 PRELIM
Stage
2,661 , I 73.00
0.00
0.00
20,000.00
0.00
0.00
20,000.00
0.00
0.00
0.00
BUD4011 1.0 Page 25 of 49
Prepared By: PATRICIA
2010 Variance To ADOPT
Stage
2,656,173.00
0.00
0.00
20,000.00
0.00
0.00
20,000.00
0.00
0.00
0.00
(2,696,173.00)
65,000.00
3,000.00
0.00
3,266.00
3,000.00
ADOPT Stage
2 95%
0.00%
0.00%
-33.33%
0 00%
0.00%
-42 86%
0 00%
0.00%
0 00%
1.93%
-10.96%
0 00%
0.00%
100 00%
0 00%
Rank Item Type Sub
Date Prepared: 10128/2009 01:36 PM
Report Date: 10/28/2009
Account Table:
Alt. Sort Table:
Account Description
Fund DA HIGHWAY
Type E Expense
DA.5110.100 GENERAL REPAIRS PERSONAL SERVICES
Rank Item Type 1 2 3 4 5 6 7 8 9
10 11 12 13 14 15 16 17
Sub FOREMAN FOREMAN HE0 I HE0 2 HE0 3 MECHANIC 1 MECHANIC 2 ME0 I ME0 2 ME0 3 ME0 4 ME0 5 ME0 6 LABOROR OVERTIME ACCRUALS LONGEVITY
DA.5110.400 GENERAL REPAIRS CONTRACTUAL
2007 Actual
DA.5112.200 IMPROVEMENTS EQUIP & CAPITAL OUTLAY
200,000.00
DA.5112.202 1MPROVEMENTS.ROSE LANE
0.00
DA.5130.200 MACHINERY EQUIPMENT & CAP OUTLAY
25.000.00
DA.5130.400 MACHINERY CONTRACTUAL
197,466.59
DA.5140.400 MISCELLANEOUS CONTRACTUAL
45,625.22
DA.5142.100 SNOW REMOVAL PERSONAL SERVICES
Rank Item Type Sub
TOWN OF PATTERSON Budget Preparation Report
Fiscal Year: 2010 Period From: 1 To: 12
2008 Actual
Original
2009 Budget
797,600 00
595,000.00
0 00
0 00
50,000 00
200,000 00
45,000 00
Adjusted 2009
Budget
797.600 00
585,000.00
0 00
0 00
50,000 00
210,000 00
45,000 00
Actual To Date
603,722 50
496,191 82
0 00
0 00
45,571 04
139,195 30
28,816 57
2010 TENT Stage
63,003 00 63,003 00 57,720 00 57,450 00 56,950 00 57,304 00 56,950 00 55,890 00 55,515 00 55,515 00 55,515 00 55,515 00
0 00 50,835 00 33,332 00 39,520 00 16,300 00
830,317.00
540,000.00
0.00
0.00
50,000.00
200,000.00
45,000.00
2010 PRELIM
Stage
63,003 00 63,003 00 57,720 00 57,450 00 56,950 00 57,304 00 56,950 00 55,890 00 55,515 00 55,515 00 55,515 00 55,515.00
0 00 50,835 00 33,332 00 39,520 00 16,300 00
830,317.00
520,000.00
0.00
0.00
50,000.00
200,000.00
45,000.00
BUD401 I 1.0 Page 26 of 49
Prepared By: PATRICIA
2010 Variance To ADOPT
Stage
63,003 00 63,003 00 57,720 00 57,450 00 56,950 00 57,304 00 56,950 00 55,890 00 55,515 00 55,515 00 55,515 00 55,515 00
0 00 50,835 00 33,332 00 39,520 00 16,300 00
830,317.00
520,000.00
0.00
0.00
50,000.00
200,000.00
45,000.00
ADOPT Stage
4 10%
-11 11%
0 00%
0.00%
0.00%
-4.76%
0 00%
Date Prepared: 10/2812009 01:36 PM
Report Date: 10/28/2009
Account Table:
Alt. Sort Table:
Account
Fund DA
Type E
DA.5142.100
Rank ltem Type 1
Rank ltem Type 1
Rank Item Type 1
DA.9710.600
Rank ltem Type 1 2
3 4
Description
HIGHWAY
Expense
SNOW REMOVAL PERSONAL SERVICES
Sub OVERTIME SNOW
SNOW REMOVAL CONTRACTUAL
STATE RETIREMENT
Sub RETIREMENT
SOCIAL SECURITY
MEDICARE
WORKERS COMPENSATION
UNEMPLOYMENT INSURANCE
DISABILITY INSURANCE
HOSPITAL & MEDICAL INS
Sub NYSHIP
CSEA DENTAL & OPTICAL.
UNION WELFARE BENEFITS..
SERIAL BONDS.PRINCIPAL
Sub BOND#12 - HWY GARAGE BOND#15 - TRUCKSIGRADALL BOND#16 - 09 TRUCKS LOADER PROPOSED
TOWN OF PATTERSON Budget Preparation Report
Fiscal Year: 2010 Period From: 1 To: 12
2007 Actual
2008 Actual
Original
2009 Budget
144,000 00
200,000 00
80,000 00
58,400 00
13,700 00
50,000 00
5,000 00
500 00
210,370 00
12,640 00
3.500 00
Adjusted 2009
Budget Actual To
Date TENT
200,000.00
60,780.00
14,215.00
62,000.00
5,000.00
500.00
217,350.00
13,413.00
3,500.00
25,000.00 125,000.00
63,994.00 0.00
2010 PRELIM
Stage
BUD4011 1.0 Page 27 of 49
Prepared By: PATRICIA
2010 Variance To ADOPT
Stage
150,006 00
150,006.00
200,000.00
69,436 00
69,436.00
60,780.00
14,215.00
62,000.00
0.00
500.00
21 1,248 00
21 1,248.00
13,413.00
3,500.00
25,000 00 125,000 00
63,994 00 0 00
ADOPT Stage
4.17%
0 00%
-13 21%
4 08%
3 76%
6.14%
-100.00%
0.00%
2.86%
6 12%
0 00%
Date Prepared: 10128/2009 01:36 PM
Report Date: 1012812009
Account Table:
Alt Sort Table
Account
Fund DA
Type E
DA.9710.600
DA.9710.700
Rank Item Type 1 2
3 4
TOWN OF PATTERSON Budget Preparation Report
2007 2008 2009 2009 Actual To
HIGHWAY
Expense
SERIAL BONDS.PRINCIPAL 0.00 0.00 140,000.00 140,000.00 120,000.00
STATUTORY BONDS.PRINCIPAL
199,429.20 135,000.00 0.00 0.00 0.00
SERIAL BONDS.INTEREST
Sub BOND#12 - HWY GARAGE BOND#15 - TRUCKSIGRADALL BOND#16 - 09 TRUCKS LOADER PROPOSED
0.00 0.00 50,458.00 50,458.00 27,728.75
STATUTORY BONDS.INTEREST
53,036.43 46,017.50 0.00 0.00 0.00
Total Type E Expense
Total Fund DA HIGHWAY
2010 TENT Stage
2010 PRELIM
Stage
BUD401 1 1.0 Page 28 of 49
Prepared By: PATRICIA
2010 Variance To ADOPT ADOPT
Stage Stage
Date Prepared: 10/28/2009 01:36 PM
Report Date: 10/28/2009
Account Table:
Alt. Sort Table:
TOWN OF PATTERSON Budget Preparation Report
BUD4011 1.0 Page 29 of 49
Prepared By: PATRICIA
Fiscal Year: 2010 Period From: 1 To: 12
Original
2009 Budget
398,030 00
1,000.00
Actual To Date
2010 TENT Stage
440,330.00
1.200.00
Account Description
2007 Actual
Fund FL PUTNAM LAKE FIRE DISTRICT
Type R Revenue
FL.lOO1 REAL PROPERTY TAXES 362,981.06
FL.2401 INTEREST 2,077.39
2010 PRELIM
Stage
440,330.00
1,200.00
2010 Variance To ADOPT
Stage
440,330.00
1,200.00
ADOPT Stage
10.63%
20.00%
Total Type R Revenue
Type E Expense
FL.3410.400 PUTNAM LAKE FIRE.CONTRACTUAL
Rank Item Type Sub 1 BUDGET 2010-201 1
FL.3410.499 GENERAL FUND CHARGE 1,000.00
FL.9010.800 LOSAP 25,943.90
FL.9040.800 WORKERS COMPENSATION..
32,950.00
Total Type E Expense
Total Fund FL PUTNAM LAKE FlRE DISTRICT
Date Prepared: 10/28/2009 01:36 PM
Report Date: 10/28/2009
Account Table:
Alt. Sort Table:
TOWN OF PATTERSON Budget Preparation Report
Fiscal Year: 2010 Period From: 1 To: 12
Account Description
2007 Actual
2008 Actual
Type R
FP.1001
FP.1081
FP.1081.002
FP.1081.003
FP.2401
Total Type R Revenue
Revenue
REAL PROPERTY TAXES
PAYMENTS IN LlEU OF TAXES
PAYMENTS IN LlEU OF TAXES..
FRYER REALTY LLC..
INTEREST INCOME
Fund FP PATTERSON FIRE DISTRICT
725,751.12
0.00
2,563.83
2.545.09
3,316.05
Type E Expense
FP.1930.401 TAX CERTIORARI
FP.3410.400 PATTERSON FIRE.CONTRACTUAL
Rank Item Type Sub 1 PATT FIRE DEPT CONTRACT
663,315.00
FP.3410.499 GENERAL FUND CHARGE 1,000.00
FP.9025.800 LOSAP-SERVICE AWARDS PROG..
39,456.40
FP.9040.800 WORKERS COMPENSATION..
50,605.00
Total Type E Expense
Total Fund FP PATTERSON FIRE DISTRICT
Original
2009 Budget
816,201 00
2.700 00
0 00
0 00
2,000 00
Adjusted 2009
Budget
816,201 00
2,700 00
0 00
0 00
2,000 00
(820,901.00)
3,500 00
709,401 00
1,000 00
52,000.00
71,118 00
837,019.00
Actual To Date
TENT
828,201 .OO
2,500.00
0.00
0.00
2,200.00
2,500.00
1,000.00
45,000.00
75,000.00
832.901 .OO
2010 PRELIM
Stage
828,201.00
2,500.00
0.00
0.00
2,200.00
(832,901 .OO)
2,500.00
709,401 00
709,401 .OO
1,000.00
45,000.00
75,000.00
832,901.00
BUD4011 1.0 Page 30 of 49
Prepared By: PATRICIA
2010 Variance To ADOPT
Stage
828,201 .OO
2,500.00
0.00
0.00
2,200.00
(832,901 .OO)
2,500.00
709,401 00
709,401 .OO
1,000.00
45,000.00
75,000.00
832,901.00
ADOPT Stage
1 47%
-7 41 %
0.00%
0.00%
10 00%
1.46%
-28.57%
0.00%
0 00%
-13 46%
5 46%
-0.49%
Date Prepared: 10/28/2009 01 :36 PM
Report Date: 10/28/2009
Account Table:
Alt. Sort Table:
Type R Revenue
G FS.lOO1 REAL PROPERTY TAXES
G FS.2401 INTEREST & EARNINGS
Total Type R Revenue
Type E Expense
G FS.8130.400 SEWAGE TREAT DISP.CONTRACTUAL
G FS.8130.499 GENERAL FUND CHARGE
Total Type E Expense
Total Fund G FS FRONT STREET SEWER DlST
Original Adjusted
2008 2009 2009 Actual Budget Budget
TOWN OF PATTERSON Budget Preparation Report
F~scal Year: 2010 Per~od From 1 To 12
Actual To Date
2010 201 0 TENT PRELIM Stage Stage
BUD401 1 1.0 Page 31 of 49
Prepared By: PATRICIA
2010 Variance To ADOPT
Stage
0.00
0.00
ADOPT Stage
0.00%
0.00%
Date Prepared: 10/28/2009 01:36 PM
Report Date: 10/28/2009
Account Table:
Alt. Sort Table:
TOWN OF PATTERSON Budget Preparation Report
Fiscal Year: 201 0 Period From: 1 To: 12
Type R Revenue
GWTP.lOO1 REAL PROPERTY TAXES
GWTP.2401 INTEREST
GWTP.3097 STATE AID. CAPITAL PROJECTS
GWTP.2374 CARMEL CENTRAL SD ADMlN BLDG
Total Type R Revenue
Type E Expense
GWTP.1930.401 WWTP.TAX CERTIORARI
GWTP.8130.400 SEWAGE TREAT DISP.CONTRACTUAL
Rank ltem Type 1 2 3 4 5 6 7 8 9
10
Sub PLANT OPERATOR SUPPLIES PUMPING POWER INSURANCE MAlNT CONTINGENCY FUEL PHONE MlSC
GWTP.8130.499 GENERAL FUND CHARGE
Rank ltem Type Sub 1 MOVED FROM
GWTP.8310.499
GWTP.8310.499 GENERAL FUND CHARGE
Rank ltem Type Sub 1 MOVED TO GWTP.8130.499
Original
2009 Budget
356,650.00
5,000 00
110,000 00
0.00
Adjusted 2009
Budget
356,650 00
5,000 00
110,000 00
0 00
(471,650.00)
0.00
260,000 00
1,650 00
0 00
Actual To Date
TENT
329,750.00
2,400.00
110,000.00
30,000.00
0.00
110,000.00 15,000.00 30,000.00 30,000.00 7,500.00
12,000.00 20,000.00 13,000.00 5,000.00
0.00
2,150.00
2010 PRELIM
Stage
BUD4011 1.0 Page 32 of 49
Prepared By: PATRICIA
ADOPT Stage
329,750.00
2,400.00
110,000.00
30,000.00
0.00
110,000 00 15,000 00 30,000.00 30,000 00 7,500 00
12,000 00 20,000.00 13,000 00 5,000 00
2,150 00
0 00
0.00
2010 Variance To ADOPT
Stage
-7.54%
-52.00%
0.00%
100 00%
Date Prepared: 10/28/2009 01:36 PM
Report Date: 10128/2009
Account Table:
Alt. Sort Table:
Account Description
Type E Expense
GWTP.9710.600 SERIAL BONDS.PRINCIPAL 0.00
GWTP.9710.700 SERIAL BONDS.INTEREST 0.00
Total Type E Expense
0.00
Total Fund GWTP WASTE WATER TREATMENT PLANT
TOWN OF PATTERSON Budget Preparation Report
Fiscal Year: 2010 Period From: 1 To: 12
Original
2008 2009 Actual Budget
Adjusted 2009
Budget
50,000 00
160,000 00
Actual To Date
2010 TENT Stage
50,000.00
160,000.00
BUD401 1 1.0 Page 33 of 49
Prepared By: PATRICIA
2010 PRELIM
Stage
50,000.00
160,000.00
472.150.00
2010 Variance To ADOPT ADOPT
Stage Stage
Date Prepared:
Report Date:
Account Table:
Alt. Sort Table:
TOWN OF PATTERSON Budget Preparation Report
Fiscal Year: 2010 Period From: 1 To: 12
BUD401 1 1.0 Page 34 of 49
Prepared By: PATRICIA
Original
2009 Budget
0.00
0.00
0.00
0 00
0 00
0.00
0.00
0.00
0 00
2010 PRELIM
Stage
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Account Description Adjusted 2009
Budget
2010 TENT Stage
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2010 Variance To 2007
Actual 2008
Actual Actual To
Date ADOPT
Stage
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
ADOPT Stage
Fund H
Type R
H.2397
CAPITAL
Revenue
CAPITAL PROJECTS - OTHER GOVT
0.00
CAPITAL PROJECTS - PUTNAM COUNTY WWTP..
1,579,665.75
INTEREST 0.00
INTEREST.. 72,570.28
GRANT HAMLET SEWER DISTRICT..
0.00
GRANT SEWAGE TREATMENT PLANT..
2,240,916.03
INTERFUND TRANSFERS 0.00
SERIAL BONDS 0.00
BOND ANTICIPATION NOTES
5,000,000.00
Total Type R Revenue
Expense
HIGHWAY CAPITAL.EQUIPMENT & CAP OUTLAY
0.00 0.00
SIDEWALKS.EQUIPMENT& CAPITAL
0.00 0.00
SPECIAL SERVICES.PUTNAM LAKE STUDY
?91,606.OO 335,519.82
SPECIAL SERVICES.HAMLET CONSTRUCTION PHASE
Date Prepared: 10/28/2009 01:36 PM
Report Date: 1 O/28/2OO9
Account Table:
Alt. Sort Table:
TOWN OF PATTERSON Budget Preparation Report
Fiscal Year: 2010 Period From: 1 To: 12
BUD401 1 1.0 Page 35 of 49
Prepared By: PATRICIA
Account Description Original
2008 2009 Actual Budget
Adjusted 2009 Actual To
Budget Date
201 0 TENT Stage
2010 PRELIM
Stage
2010 ADOPT
Stage
Variance To ADOPT
Stage 2007
Actual
Fund H
Type E
H.8989.014
H.8989.028
H.8989.029
H.9730.600
H.9730.700
H.8989.031
CAPITAL
Expense
SPECIAL SERVICES.HAMLET CONSTRUCTION PHASE
5,776,575.82
SPECIAL SERVICES.PUTNAM LAKE DAM
0.00
SPECIAL SERVICES.COURTHOUSE
145,527.21
BOND ANTICIPATION NOTE.PRINCIPAL
4,400,000.00
BOND ANTICIPATION NOTE.INTEREST
160,600.00
SPECIAL SERVICES.MS.1 STORMWATER IMPROVEMENT STUDY
0.00
Total Type E Expense
Total Fund H CAPITAL
Date Prepared 10/28/2009 01.36 PM Report Date' 10/28/2009
Account Table:
Alt Sort Table
Account Description
2007 Actual
Fund L PATTERSON LIBRARY
Revenue
REAL PROPERTY TAXES
L.1081 P.I.L.0.T FRYER REALTY
L.2401 INTEREST
Total Type R Revenue
Type E Expense
L.1930.401 TAX CERTIORARI
L.7410.400 LIBRARY.CONTRACTUAL
Rank Item Type Sub 1 LIBRARY CONTRACT 2 CONTINGENCY BUDGET
Total Type E Expense
Total Fund L PATTERSON LIBRARY
TOWN OF PATTERSON Budget Preparation Report
Fiscal Year: 2010 Period From: 1 To: 12
Original
2009 Budget
436,600 00
700.00
700.00
Adjusted 2009
Budget
436,600 00
700.00
700.00
(438,000.00)
4,000 00
434,000 00
Actual To Date
BUD4011 1.0 Page 36 of 49
Prepared By: PATRICIA
TENT PRELIM ADOPT Stage Stage Stage
2010 2010 2010 Variance To
ADOPT Stage
18 02%
14.29%
-71.43%
17.88%
-50.00%
18.50%
Date Prepared: 10/28/2009 01:36 PM
Report Date: 10/28/2009
Account Table:
Alt. Sort Table:
TOWN OF PATTERSON Budget Preparation Report
Fiscal Year: 2010 Period From: I To: 12
Account Description 2007
Actual 2008
Actual
Fund LL PUTNAM LAKE LIGHTING
Type R Revenue
LL.lOO1 REAL PROPERTY TAXES
LL.2401 INTEREST
Total Type R Revenue
Type E Expense
LL.5182.400 HIGHWAY.CONTRACTUAL
LL.5182.499 GENERAL FUND CHARGE
Total Type E Expense
Total Fund LL PUTNAM LAKE LIGHTING
Original
2009 Budget
20.250.00
800.00
Adjusted 2009
Budget
20,250 00
800 00
(21,050.00)
23,500 00
1,050 00
24,550.00
Actual To Date
2010 TENT Stage
16,300.00
400.00
201 0 PRELIM
Stage
16,300.00
400.00
BUD4011 1.0 Page 37 of 49
Prepared By: PATRICIA
2010 Variance To ADOPT ADOPT
Stage Stage
Date Prepared: 1012812009 01:36 PM
Report Date: 1012812009
Account Table:
TOWN OF PATTERSON Budget Preparation Report
Fiscal Year: 2010 Period From: 1 To: 12
BUD4011 1.0 Page 38 of 49
Prepared By: PATRICIA
Alt. Sort Table:
2007 Actual
2008 Actual
Original
2009 Budget
26,400.00
400.00
Adjusted 2009
Budget
26,400 00
400 00
(26,800.00)
500 00
27,000 00
1,300 00
28,800.00
Actual To Date
26.399 97
163.57
(26,563.54)
0 00
22,344 93
1,300 00
23.644.93
2010 TENT Stage
23,000.00
250.00
PRELIM
23,000.00
250.00
500.00
24,000.00
1,250.00
25,750.00
2010 Variance To ADOPT
Stage
23,000.00
250.00
ADOPT Stage
-12.88%
-37.50%
Fund LP PATTERSON LIGHTING DISTRICT
Type R Revenue
LP.1001 REAL PROPERTY TAXES 14,700.14
LP.2401 INTEREST 358.98
Total Type R Revenue
Type E Expense
LP.1930.401 TAX CERTIORARI 293.02
LP.5182.400 HIGHWAY.CONTRACTUAL 34,234.36
LP.5182.499 GENERAL FUND CHARGE 1,200.00
Total Type E Expense
Total Fund LP PATTERSON LIGHTING DISTRICT
Date Prepared: 10128/2009 01:36 PM
Report Date: 10/28/2009
Account Table:
Alt. Sort Table:
TOWN OF PATTERSON Budget Preparation Report
BUD401 1 1.0 Page 39 of 49
Prepared By: PATRICIA
Fiscal Year: 2010 Period From: 1 To: 12
2008 Actual
Original 2010 PRELIM
Stage
370,800.00
2,500.00
(373,300.00)
388,000.00
9,000.00
1,300.00
2010 Variance To
Actual To
363,514.53
1,882.26
285,220.20
0.00
1,150.00
Adjusted 2009
Budget
2010 TENT Stage
370,800.00
2,500.00
ADOPT Stage
370,800.00
2,500.00
(373,300.00)
388,000.00
9,000.00
1.300.00
ADOPT Stage
2009 Budget
Revenue
REAL PROPERTY TAXES
INTEREST & EARNING INCOME
Total Type R Revenue
Expense
F&H CARTING.
BULK P/U
GENERAL FUND CHARGE
Total Type E Expense
Total Fund RL PUTNAM LAKE REFUSEIGARBAGE
Date Prepared: 10/28/2009 01:36 PM
Report Date: 10/28/2009
Account Table:
Alt. Sort Table:
2007
Type R Revenue
RP.lOO1 REAL PROPERTY TAXES 982,694.81
RP.2401 INTEREST INCOME 11,091.43
RP.2665 SALE OF EQUIPMENT 50.00
RP.2701 REFUND OF PRIOR YEARS EXPENDITURES
0.00
RP.2801 INTERFUND REV - BULK P/U
2,162.90
Total Type R Revenue
Type E
RP.1910.400
Rank ltem Type 1 2
3 4 5
Rank ltem Type 1
TOWN OF PATTERSON Budget Preparation Report
Fiscal Year: 2010 Period From: 1 To: 12
Expense
VEHICLE & LIABILITY INSURANCE.CONTRACTUA L
17,215.00
MTA TAXES.CONTRACTUAL
0.00
SANITATION.PERSONAL SERVICES
Sub REGULAR TIME VACATION BUYOUT & ACCRUALS LONGEVITY RECYCLING WORKER OVERTIME - MOVED TO .I04
312,985.32
REFUSE.. 1,402.75
PATTRSON REFUSE BUILDING.EQUIPMENT & CAP OUTLAY
Sub MlSC
BUD401 1 1.0 Page 40 of 49
Prepared By: PATRICIA
2010 2010 2010 Variance To Actual To TENT PRELIM ADOPT ADOPT
Date Prepared: 10/28/2009 01:36 PM
Report Date: 1 O/28/2OO9
Account Table:
Alt. Sort Table:
Type E Expense
RP.8160.200 PATTRSON REFUSE BUILDING.EQUIPMENT & CAP OUTLAY
Rank item Type Sub 2 EQUIPMENT RESERVE
1,586.17
RP.8160.400 SANITATION.CONTRACTUA L
Rank ltem Type Sub 1 TRUCK FUEL 2 EQUIPMENT MAlNT &
SUPPLIES 3 BLDG FUEL 4 BLDG MAlNT & SUPPLIES
55,881.03
RP.8160.402 TRANSFER CHARGES..
Rank ltem Type Sub 1 TIPPING FEES
299,935.92
RP.8160.499 GENERAL FUND CHARGE 3,500.00
RP.9010.800 STATE RETIREMENT.. 38,437.14
RP.9030.800 SOCIAL SECURITY.. 20,285.86
RP.9035.800 MEDICARE.. 4,744.42
RP.9040.800 WORKERS COMPENSATION..
48.939.82
RP.9055.800 DISABILITY INSURANCE.. 203.00
RP.9060.800 HOSPITAL & MEDICAL INSURANCE..
68,058.98
RP.9065.800 CSEA DENTAL & OPTICAL.. 4,993.56
RP.9070.800 UNION WELFARE BENEFITS..
0.00 RP.9710.600 DEBT SERVICE.PRINCIPAL
TOWN OF PATTERSON Budget Preparation Report
BUD401 1 1.0 Page 41 of 49
Prepared By: PATRICIA
Fiscal Year: 2010 Period From: 1 To: 12
Original
2009 Budget
Adjusted 2009
Budget Actual To
Date
2010 TENT Stage
2010 PRELIM
Stage
2010 Variance To 2008
Actual ADOPT ADOPT
Stage Stage
Date Prepared: 10/2812009 01:36 PM
Report Date: 10/28/2009
Account Table:
Alt. Sort Table:
Account
Fund RP
TY pe E
RP.9710.600
Rank ltem Type 1 2
Description 2007
Actual
PATTERSON REFUSEIGARBAGE
Expense
DEBT SERVICE PRINCIPAL
Sub BOND # I 4 BLDG BOND # I6 TRUCK
0.00
STATUTORY BONDS PRINCIPAL
20,000 00
SERIAL BONDS INTEREST
TOWN OF PATTERSON Budget Preparation Report
BUD4011 1.0 Page 42 of 49
Prepared By: PATRICIA
2008 2009 2009 Actual To TENT PRELIM ADOPT ADOPT
Rank ltem Type Sub 1 BOND # I 4 BLDG 2 BOND # I6 TRUCK
RP.9720.700 STATUTORY BONDS.INTEREST
Total Type E Expense
Total Fund RP PATTERSON REFUSEIGARBAGE
Date Prepared: 10/28/2009 01:36 PM
Re~or t Date: 10/28/2009
Account Table:
Alt. Sort Table:
Account
Fund SDDH
Type R
TOWN OF PATTERSON BUD4011 1.0 Page 43 of 49
Budget Preparation Report Prepared BY: PATRICIA
2007 2008 2009 2009 Actual To TENT PRELIM ADOPT ADOPT
Revenue
INTEREST 927.50 1,040.58 700.00 700.00 244.45 250.00 250.00 250.00 -64.29%
Total Type R Revenue
Rank kern Type 1
Total Type E Expense
Expense
ADMINISTRATION.CONTRA CTUAL
Sub STORMWATER BASIN MAINT
0.00
GENERAL FUND CHARGE 0.00
Total Fund SDDH DRAINAGE DORSET HOLLOW
Date Prepared: 10/28/2009 01:36 PM
Report Date: 10/28/2009
Account Table:
Alt. Sort Table:
TOWN OF PATTERSON Budget Preparation Report
BUD4011 1.0 Page 44 of 49
Prepared By: PATRICIA
Fiscal Year: 2010 Period From: 1 To: 12
Adjusted 2009
Budget
2010 PRELIM
Stage
2010
TENT Stage
2010 Variance To Account Description Original
2007 2008 2009 Actual Actual Budget
ADOPT Stage
ADOPT Stage
Actual To Date
Type R Revenue
SDDW.lOO1 REAL PROPERTY TAXES
SDDW.2401 INTEREST & REVENUE
Total Type R Revenue
Type E Expense
SDDW.1710.400 ADMINISTRATION.CONTRA CTUAL
SDDW.1710.499 GENERAL FUND CHARGE
Total Type E Expense
Total Fund SDDW DRAINAGE DEERWOOD
Date Prepared: 10/28/2009 01 :36 PM
Report Date: 10/28/2009
Account Table:
Alt. Sort Table:
TOWN OF PATTERSON Budget Preparation Report
BUD401 1 1.0 Page 45 of 49
Prepared By: PATRICIA
Fiscal Year: 2010 Period From: 1 To: 12
2008 Actual
94,849 77
0 00
207 96
1,000 00
1.532 72
0 00
(97,590.45)
5.975 00
8 12
0 00
38,426 49
2010
TENT Stage
98,705.00
0.00
300.00
2,000.00
500.00
0.00
201 0
PRELIM Stage
98,445.00
0.00
300.00
2,000.00
500.00
0.00
(101,245.00)
5,600.00
1 , I 00.00
123.00
31,258 00 4,080.00
307 00
35,645.00
30,000 00 2,000 00 3,000 00
Original
2009 Budget
93,200.00
0 00
300.00
1,000.00
500.00
0.00
Adjusted 2009
Budget
93,200 00
0 00
300 00
1,300 00
500 00
0 00
(95,300.00)
5,100 00
800 00
0 00
32,650 00
2010
ADOPT Stage
98,445.00
0.00
300.00
2,000.00
500.00
0.00
(101,245.00)
5,600.00
1,100.00
123.00
31,258 00 4,080 00
307 00
35,645.00
30,000 00 2,000 00 3,000 00
Variance To ADOPT
Stage
Account
Fund SP
Type R
SP.1001
SP.lO8l.OO2
SP.lO8l.OO3
SP.2003
SP.2401
SP 2665
Description 2007
Actual
PATTERSON PARK DISTRICT
Revenue
REAL PROPERTY TAXES 89,711 37
PAYMENTS IN LIEU OF TAXES
307 22
FRYER REALTY LLC . 182.10
PARKS & REC CHARGES 1,000 00
INTEREST 926 08
SALE OF EQUIPMENT 4,500 00
Actual To Date
Total Type R Revenue
Expense
LIABILITY 1NSURANCE.CONTRACTUA L
5,486.00
TAX CERTIORARI 1,105.41
MTA TAXES.CONTRACTUAL
0.00
RECREATION.PERSONAL SERVICES
Rank Item Type 1 2 3
Sub LIFEGUARDS CHAIRPERSON SECRETARY
35,586.09
RECREATION.EQUIPMENT & CAP OUTLAY
Rank Item Type 1 2 3
Sub BALL FIELD RENOVATIONS PROTECTIVE FENCING HOT WATER HEATER
Date Prepared: 10/28/2009 01:36 PM
Report Date: 10/28/2009
Account Table:
Alt. Sort Table:
Account
Fund SP
Type E
SP.7110 200
Rank Item Type 1 2 3 4 5 6
Total Type E Expense
Total Fund SP
Description 2007
Actual
PATTERSON PARK DISTRICT
Expense
RECREATION.EQUIPMENT & CAP OUTLAY
9,478.20
RECREATION.CONTRACTU AL
Sub PERMITS UTILITIES & OIL WATER MAINT EQUIPMENT LIFEGUARD TRAINING BATHROOM SUPPLIES
26,614.70
GENERAL FUND CHARGE 2,400.00
SOCIAL SECURITY.. 2,206.43
MEDICARE.. 516.10
WORKERS COMPENSATION..
1,661.69
DISABILITY INSURANCE.. 0.00
PATTERSON PARK DISTRICT
TOWN OF PATTERSON Budget Preparation Report
Fiscal Year 2010 Per~od From 1 To 12
Actual To Date
2010 TENT Stage
35,000.00
500 00 5,000 00 4,500.00 4,000 00 2,500 00 1,000 00
17,500.00
2,250.00
2,232.00
523.00
1,100.00
200.00
201 0 PRELIM
Stage
BUD401 1 1 .O Page 46 of 49
Prepared By: PATRICIA
2010 Variance To ADOPT
35,000.00
500.00 5,000.00 4,500.00 4,000 00 2 500.00
2,250.00
2,210.00
517.00
1,100.00
200.00
0.00
ADOPT Stage
-10.26%
1 1.46%
0.00%
10.50%
3.40%
10.00%
-33 33%
1.96%
-100.00%
Date Prepared: 10/28/2009 01:36 PM
Report Date: 10/28/2009
Account Table:
Alt. Sort Table:
TOWN OF PATTERSON Budget Preparation Report
Fiscal Year: 2010 Period From: 1 To: 12
BUD4011 1.0 Page 47 of 49
Prepared By: PATRICIA
Account
Fund SWA
Type R
SWA.lOO1
SWA.2401
Total Type R Revenue
Total Type E Expense
Description
2007 Actual
ALPINE WATER DISTRICT
Revenue
REAL PROPERTY TAXES 21,780 00
INTEREST & REVENUES 1,547.65
2008 Actual
Original
2009 Budget
30,782.00
500.00
Expense
VEHICLE AND LIABILITY 1NSURANCE.CONTRACTUA L
1,419.00
ALPINE WATER DIST.EQUIPMENT & CAP OUTLAY
52,369.92
ADMINSTRATION.CONTRA CTUAL
20,244.35
GENERAL FUND CHARGE 1,750.00
SOURCE OF POWER.CONTRACTUAL
7,718.07
Adjusted 2009
Budget
30,782 00
500.00
(31,282.00)
1.750 00
2.000 00
17.082 00
'I ,250 00
9,200 00
31,282.00
Actual To Date
30,781 99
242 68
(31,024.67)
862.00
0 00
13,954 79
1,250 00
6,795 08
22,861.87
2010 TENT Stage
29,450.00
500.00
(29,950.00)
1,000.00
1,500.00
15,000.00
1,450.00
11,000.00
29,950.00
Total Fund SWA ALPINE WATER DISTRICT
2010 PRELIM
Stage
30,950.00
500.00
2010 Variance To ADOPT
Stage
30,950.00
500.00
ADOPT Stage
0.55%
0.00%
0.54%
-42.86%
25 00%
-9.26%
16.00%
19 57%
0.54%
0.00%
Date Prepared: 10/28/2009 01:36 PM
Report Date: 10/28/2009 TOWN OF PATTERSON Budget Preparation Report
Fiscal Year: 2010 Period From: 1 To: 12
BUD401 1 1.0 Page 48 of 49
Account Table:
Alt. Sort Table:
Prepared By: PATRICIA
Adjusted 2009
Budget
29.718 00
600.00
Actual To Date
2010 TENT Stage
30,000.00
100.00
2010 PRELIM
Stage
30,000.00
100.00
2010 ADOPT
Stage
30,000.00
100.00
Account Description
ADOPT
0.95%
-83.33%
11.11%
0.00%
-2.53%
11.54%
0.00%
0.00%
2007 Actual
2008 Actual
Fund SWDH
Type R
SWDH.lOO1
SWDH.2401
DORSET HOLLOW WATER DISTRICT
Revenue
REAL PROPERTY TAXES
INTEREST & EARNINGS
Total Type R Revenue
Expense
LIABILITY INS.CONTRACTUAL
WATER ADMINISTRATION.EQUIPM ENT & CAP OUTLAY
WATER ADM.CONTRACTUAL
GENERAL FUND CHARGE
SOURCE OF POWER.CONTRACTUAL
Total Type E Expense
Total Fund SWDH DORSET HOLLOW WATER DISTRICT
Date Prepared: 10/28/2009 01 :36 PM
Report Date: 10/28/2009 TOWN OF PATTERSON Budget Preparation Report
Fiscal Year: 2010 Period From: 1 To: 12
BUD401 1 1.0 Page 49 of 49
Account Table:
Alt. Sort Table:
Prepared By: PATRICIA
Original
2008 2009 Actual Budaet
Adjusted
2009 Budget
53,431 00
1,000.00
Actual To Date
2010 TENT Stage
58,180.00
1,000.00
2010 PRELIM
Stage
58,180.00
1,000.00
Account Description 2010 Variance To 2007
Actual ADOPT
Stage
58,180.00
1,000.00
1,050.00
4,000.00
16,784.00
1,450.00
10,000.00
20,000.00
5,896.00
ADOPT Stage
8.89%
0.00%
Fund SWF
Type R
SWF.1001
SWF.2401
Total Type R Revenue
Type E
SWF.1910.400
SWF.8310.200
SWF.8310.400
SWF.8310.499
SWF.8320.400
SWF.9710.600
SWF.9710.700
Total Type E Expense
Total Fund SWF
FOX RUN WATER DISTRICT
Revenue
REAL PROPERTY TAXES
INTEREST
Expense
LIABILITY 1NSURANCE.CONTRACTUA L
EQ & CAPITAL 0UTLAY.EQUIPMENT & CAP OUTLAY
WATER ADM.CONTRACTUAL
GENERAL FUND CHARGE
SOURCE OF POWER.CONTRACTUAL
DEBT SERVICE.PRINCIPAL
DEBT SERVICE.INTEREST
FOX RUN WATER DISTRICT
Grand Total
1 O/28/2OO9 2:19 PM
GENERAL FUND EMPLOYEES - SALARY COMPARISON 2010 PAYROLL BUDGET - ADOPTED
DEPARTMENT Budgeted Budgeted Budget TITLE 2010SAL % Change
TOWN BOARD TOWN BOARD MEMBER TOWN BOARD MEMBER TOWN BOARD MEMBER TOWN BOARD MEMBER
TOTALS
JUDICIAL JUSTICE JUSTICE JUSTICE CLERK COURT NIGHT JUSTICE CLERK COURT NIGHT PT CLERK COURT OFFICER LONGEVITY
TOTALS
EXECUTIVE SUPERVISOR CONF SEC TO SUPERVISOR DEPUTY SUPERVISOR
TOTALS
FINANCE COMPTROLLER ACCOUNT CLERK SUMMER HELP
TOTALS
RECEIVER OF TAXES RECEIVER OF TAXES DEPUTY TAX RECEIVER ASSISTANT TAX RECEIVER
TOTALS
BUDGET OFFICER BUDGET OFFICER
TOTALS
2009 Sal % Change 2008 SAL
Page 1 of 5
10/28/2009 2:19 PM
GENERAL FUND EMPLOYEES - SALARY COMPARISON 2010 PAYROLL BUDGET - ADOPTED
DEPARTMENT Budgeted Budgeted Budget TITLE 201 OSAL % Change
ASSESSOR ASSESSOR DATA COLLECTOR OT ASSESSOR CLERK UNFILLED POSITION LONGEVITY
TOTALS
TOWN CLERK TOWN CLERK BONUS DEPUTY TOWN CLERK (FT) DEPUTY TOWN CLERK (PT) RECEPTIONIST RECEPTIONIST SUB RECEPTIONIST SUB OT
TOTALS
REGISTRAR OF VITAL STATISTICS TOWN CLERK
TOTALS
PERSONNEL PERSONNEL DIRECTOR
TOTALS
DOG CONTROL OFFICER DOG CONTROL OFFICER SHELTER SERVICES STIPEND
TOTALS
BUILDING INSPECTOR CODE ENFORCEMENT OFFICER PRINCIPAL TYPIST PT TYPIST OT LONGEVITY
TOTALS
2009 Sal % Change 2008 SAL
Page 2 of 5
10/28/2009 2: 19 PM
GENERAL FUND EMPLOYEES - SALARY COMPARISON 201 0 PAYROLL BUDGET - ADOPTED
DEPARTMENT Budgeted Budgeted Budget TITLE 2010SAL % Change
CODE ENFORCEMENT CODE COMPLIANCE OFFICER
TOTALS
FlRE CODE ENFORCEMENT FlRE CODE OFFICER FIRE CODE OFFICER (SUB)
TOTALS
BUILDINGS -TOWN HALL SHARED BUILDING MAlNT (50% '09)
TOTALS
SUPT OF HIGHWAYS HIGHWAY SUPERINTENDENT CONFIDENTIAL SECRETARY OT
TOTALS
GENERAL ENVIRONMENT PLANNER SECRETARY TO PLANNING BD MEETING RATE SECRETARY TO ZONING BD MEETING RATE LONGEVITY
TOTALS
ENVIRONMENTAL CONTROL PARK MAINTENANCE WORKER MS4 MAINTENANCE SUPERVISOR
TOTALS
ENVIRONMENTAL INSPECTOR ENV CONSERVATION INSPECTOR
TOTALS
CLUB COURT RECREATION ASSISTANT
TOTALS
2009 Sal % Change 2008 SAL
Page 3 of 5
I012812009 2: 19 PM
GENERAL FUND EMPLOYEES - SALARY COMPARISON 2010 PAYROLL BUDGET - ADOPTED
DEPARTMENT Budgeted Budgeted Budget TITLE 2 0 1 0 ~ ~ ~ % Change
RECYCLING RECYCLING WORKER RECYCLING WORKER
TOTALS
PLANNING BOARD PLANNING BOARD CHAIRMAN PLANNING BOARD MEMBER PLANNING BOARD MEMBER PLANNING BOARD MEMBER PLANNING BOARD MEMBER
TOTALS
ZONING BOARD ZONING BOARD CHAIRMAN ZONING BOARD MEMBER ZONING BOARD MEMBER ZONING BOARD MEMBER ZONING BOARD MEMBER
TOTALS
SNOW REMOVAL LABORER LABORER
TOTALS
2009 Sal % Change 2008 SAL
Page 4 of 5
10/28/2009 2: 19 PM
GENERAL FUND EMPLOYEES - SALARY COMPARISON 2010 PAYROLL BUDGET - ADOPTED
DEPARTMENT TITLE
TOWN BOARD JUDICIAL EXECUTIVE FINANCE RECEIVER OF TAXES BUDGET OFFICER ASSESSOR TOWN CLERK REGISTRAR OF VITAL STATISTICS PERSONNEL DOG CONTROL OFFICER BUILDING INSPECTOR CODE ENFORCEMENT FIRE CODE ENFORCEMENT BUILDINGS - TOWN HALL SUPT OF HIGHWAYS GENERAL ENVIRONMENT ENVIRONMENTAL CONTROL ENVIRONMENTAL INSPECTOR CLUB COURT RECYCLING PLANNING BOARD ZONING BOARD RECREATION SNOW WORKER TOTAL GENERAL
HIGHWAY GARAGE SNOW TOTAL HIGHWAY
TOTALREFUSE TOTAL PARK
TOTAL PAYROLL
Budgeted Budgeted Budget 2010SAL % Change 2009 Sal % Change 2008 SAL
2%
Annual 72000.00
146541.48 117797.14 107779.20 56481 .OO 4500.00
178295.80 148025.00
31 30.00 5500.00
34529.30 158582.38 17590.30 29493.10 19479.20
1 34546.88 129004.54
9596.02 1 1260.34 1504.36
13528.32 17161.00 14001 .OO
259597.60 4000.00
1693923.96
83031 7.00 150006.00 980323.00
38691 3.1 0 35645.06
3096805.12
Page 5 of 5
TITLES
RECREATION EMPLOYEES
2010 PAYROLL BUDGET - ADOPTED
DIRECTOR
OFFICE MANAGER
RECEPTIONIST - UNFILLED
REC ASSISTANTS - STAFF
Rec Staff Payroll 7140.100
BUILDING MAINT - PT REC
BUILDING MAlNT
Rec Bldg Payroll 1623.100
2010 % Change 2009 % Change BUDGET Prior hourly BUDGET
2008 BUDGET
54080
50000.08
46363.2
99809.72
250253.00
37440
1 1960
49400.00
PAYROLL201 OADOPTEDRECREATION 201 0
HIGHWAY FOREMAN 1 FOREMAN 2
HE0 I HE0 2 HE0 3
MECHANIC 1 MECHANIC 2
ME0 I ME0 2 ME0 3 ME0 4 ME0 5 ME0 6
LABORER SNOW
OT ACCRUALS LONGEVITY
BUDGET ADJ TOTAL HIGHWAY
Garage DA.5110.100 Snow DA.5142.100
Retirement Rate Retirement
Social Security Medicare
MTA
1 04 Per Contract
HIGHWAY DEPARTMENT
SALARY COMPARISON
2010 PAYROLL BUDGET - ADOPTED 201 0
Budget
63003.20 63003.20 57720.00 57449.60 56950.40 57304.00 56950.40 55889.60 55515.20 55515.20 55515.20 55515.20
0.00 50835.20
150005.56 33331.96 39518.49 16300.00
0.59 980323.00
BUDGETED 83031 7 150006 980323
7.5% 69436
60780 14215 3266
% Change
5.7% 5.7% 6.5% 6.0% 5.0% 5.7% 5.0% 5.7% 5.0% 5.0% 5.0% 5.0%
-76.8% -39.1 % 19.0%
4.1%
2009 Budget
59633.60 59633.60 5421 5.20 5421 5.20 54215.20 54215.20 54215.20 52863.20 52863.20 52863.20 52863.20 52863.20
0.00 48401.60
14371 1.57 15967.952 64867.65 13700.00
292.03 941 600.00
% Change
2.3% 12.5% 1.5%
-7.2% 5.7% 2.3% 3.0% 2.3% 3.0% 3.0% 3.0% 3.0%
-1 00.0% 3.0% 3.4%
48.8% -1 6.0%
-1 .O%
2008 Budget
58281.60 53019.20 53435.20 58406.40 51313.60 52998.40 52624.00 51688.00 51313.60 51313.60 51313.60 51313.60 53289.60 46987.20
138975.20 0.00
43599.81 16300.00 14776.39
950949.00
CURRENT BUDGET ADJ BUDGET 4% 797600 1 O h 793624 4% 144000 -8% 157325 4% 941 600 -1 O h 950949
PAYROLL201 OADOPTEDHIGHWAY 201 0
1.04 Per Contract
RT VaclAccruals Longevity FOREMAN
RT VacIAccruals Longevity ME0
RT VaclAccruals Longevity ME0
RT VaclAccruals Longevity ME0
RT VacIAccruals Longevity ME0
RT VaclAccruals Longevity ME0
ADMINISTRATOR OT TOTAL RECYCLING
SANITATION DEPARTMENT
2010 PAYROLL BUDGET - ADOPTED
SUMMARY VAC BUYOUTIACCRUAL LONGEVITY RT OT & WORKER
Annual BUDGET 2010
% Change
0.049 -0.344 0.102 0.024
0.050 -0.344 0.172 0.026
0.049 -0.344 0.143 0.025
0.050 -0.344 0.172 0.026
0.049 -0.344 0.379 0.030
0.050 -0.344 0.172 0.026
0.020 0.050 0.026
-0.344 0. I80 0.050 0.024 0.026
2009 Budget
60545.06 4657.31 2450.00
67652.37
52877.14 4067.47 1450.00
58394.61
53255.28 4096.56 1750.00
591 01.84
52877.14 4067.47 1450.00
58394.61
53234.27 4094.95 1450.00
58779.22
52877.14 4067.47 1450.00
58394.61
14188.2 2287.95
3771 93.41
25051.23 10000.00
325666.03 16476.15
3771 93.41
% Change
0.030 1.059 0.361 0.076
0.030 1.061
0.096
0.030 1.060 0. I67 0.071
0.030 1.061 0.208 0.072
0.030 1.060 0.208 0.071
0.030 1.061
0.096
0.020 0.030 0.077
1.060 0.754 0.030 0.021 0.077
2008 Budget
58801.60 2261.60 1800.00
62863.20
51 31 3.60 1973.60
0.00 53287.2
51708.80 1988.80 1500.00 55197.6
51313.60 1973.60 1200.00 54487.2
51688.00 1988.00 1200.00
54876
51 31 3.60 1973.60
0.00 53287.2
1391 0 2220.3
3501 28.70
12159.20 5700.00
316139.20 16130.30
3501 28.70
PAYROLL201 OADOPTEDSANITATION 201 0
PATTERSON PARK
2010 PAYROLL BUDGET - ADOPTED
201 0 % 2009 % 2008 BUDGET Change BUDGET Change BUDGET
PATTERSON PARK
PARK BOARD CHAIR 4080.22 2% 4000 53% 2613.12 PARK BOARD SECRETARY 306.88 2% 300 2% 294.24 TOTALS 4387 2% 4300 48% 2907.36
Ll FEGUARDS 31258 17% 26700 -32% 39092.64
GRAND TOTAL BUDGETED 35645 15% 31000 -26% 42000.00
Per Request 36000 31000 Budgeted 35645 31 000 Budgeted 42000.00
14.98%
SS 2210 MED 522 MTA 121
PAYROLL201 OADOPTEDPARK 201 0 Page 1 of 1
NYS - ~ e a l Property System County of Putnam Town of Patterson - 3724
Exemption Code
Exemption Name
SPEC DlST USED FOR PURPOSE E S
NYS - GENERALLY
CO - GENERALLY
TOWN - GENERALLY
TOWN - CEMETERY LAND
SCHOOL DISTRICT
NONPROF CORP - RELIG(C0NST PR(
NONPROF CORP - EDUCL(C0NST PF
NONPROF CORP - MORAUMENTAL If
NONPROF CORP - SPECIFIED USES
VETERANS ORGANIZATION
INC VOLUNTEER FIRE CO OR DEPT
RAILROAD -WHOLLY EXEMPT
PRIVATELY OWNED CEMETERY LAN
TAX SALE -COUNTY OWNED
VETERANS EXEMPTION INCFUDECR
ALT VET EX-WAR PERIOD-NON-COM
ALT VET EX-WAR PERIOD-COMBAT
ALT VET EX-WAR PERIOD-DISABILI
COLD WAR VETERANS (10%)
CLERGY
VOLUNTEER FIREFIGHTERS AND AN
AGRICULTURAL BUILDING
AGRlC LAND-INDIV NOT IN AG DIS
PERSONS AGE 65 OR OVER
PERSONS AGE 65 OR OVER
DISABILITIES AND LIMITED INCOM
Assessor's Report - 2009 - Prior Year File S495 Exemption Impact Report
Town Summary
Equalized Total Assessed Value 1,683,891,210
Statutory Authority
RPTL 41 0
RPTL 404(1)
RPTL 406(1)
RPTL 406(1)
RPTL 446
RPTL 408
RPTL 420-a
RPTL 420-a
RPTL 420-a
RPTL 420-b
RPTL 452
RPTL 464(2)
RPTL 489-d&dd
RPTL 446
RPTL 406(5)
RPTL 458(5)
RPTL 458-a
RPTL 458-a
RPTL 458-a
RPTL 458-b
RPTL 460
RPTL 466-c,d,e,f,g,h&i
RPTL 483
AG MKTS L 306
RPTL 467
RPTL 467
RPTL 459-c
Number of Exemptions
2
RPS221 NO4/LOOl Daterrime - 10/9/2009 12:57:01
Total Assessed Value 1,683,891,210
Uniform Percentage 100.00
Total Equalized Value of Exemptions
825,300
2,398,200
10,821,500
14,539,100
19,000
15,203,800
167,415,200
7,552,800
216,500
6,073,IOO
516,400
4,036,400
3,370,178
178,900
566,900
6,174,689
5,323,891
7,646,119
1,236,415
136,000
1,500
27,000
1,731,350
6,898,104
13,597,605
777,953
309,820
Percent of Value Exempted
0.05
0.14
Page 1 of 2
dYS - kial Property System
County of Putnam Town of Patterson - 3724
Assessor's Report - 2009 - Prior Year File S495 Exemption Impact Report
Town Summary
Exemption Exemption Statutory Code Name Authority
42130 FARM OR FOOD PROCESSING LAB0 RPTL 483-d
47460 FOREST LAND CERTD AFTER 8/74 RPTL 480-a
Equalized Total Assessed Value 1,683,891,210
Total Exemptions Exclusive of System Exemptions:
Total System Exemptions:
Totals:
Number of Exemptions
RPS221 N04lL001 DateTTime - 10/9/2009 12:57:01
Total Assessed Value 1,683,891,210 Uniform Percentage 100.00
Total Equalized Value of Exemptions
Percent of Value Exempted
0.01
Values have been equalized using the Uniform Percentage of Value. The Exempt amounts do not take into consideration, payments in lieu of taxes or other payments
Page 2 of 2
AYS - ~ 6 a l Property System County of Putnam Town of Patterson - 3724
Exemption Code
10100
12100
131 00
I3500
1351 0
13800
25110
251 20
25230
25300
26100
26400
27200
27350
33201
41001
41121
41123
41131
41 141
41151
41400
41690
41700
41730
41 800
41801
Exemption Name
SPEC DlST USED FOR PURPOSE EST
NYS - GENERALLY
CO - GENERALLY
TOWN - GENERALLY
TOWN - CEMETERY LAND
SCHOOL DISTRICT
NONPROF CORP - RELIG(C0NST PRO
NONPROF CORP - EDUCL(C0NST PRO
NONPROF CORP - MORAUMENTAL 1M
NONPROF CORP - SPECIFIED USES
VETERANS ORGANIZATION
INC VOLUNTEER FIRE CO OR DEPT
RAILROAD - WHOLLY EXEMPT
PRIVATELY OWNED CEMETERY LAND
TAX SALE - COUNTY OWNED
VETERANS EXEMPTION INCRIDECR I
ALT VET EX-WAR PERIODNON-COMB
ALT VET EX-WAR PERIODNON-COMB
ALT VET EX-WAR PERIOD-COMBAT
ALT VET EX-WAR PERlODDlSABlLl
COLD WAR VETERANS (1 0%)
CLERGY
VOLUNTEER FIREFIGHTERS AND AMB
AGRICULTURAL BUILDING
AGRlC LAND-INDIV NOT IN AG DIS
PERSONS AGE 65 OR OVER
PERSONS AGE 65 OR OVER
Assessor's Report - 2008 - Prior Year File S495 Exemption Impact Report
Town Summary
Equalized Total Assessed Value 1,806,294,324
Statutory Authority
RPTL 410
RPTL 404(1)
RPTL 406(1)
RPTL 406(1)
RPTL 446
RPTL 408
RPTL 420-a
RPTL 420-a
RPTL 420-a
RPTL 420-b
RPTL 452
RPTL 464(2)
RPTL 489-d&dd
RPTL 446
RPTL 406(5)
RPTL 458(5)
RPTL 458-a
RPTL 458-a
RPTL 458-a
RPTL 458-a
RPTL 458-b
RPTL 460
RPTL 466-c,d,e,f,g,h&i
RPTL 483
AG MKTS L 306
RPTL 467
RPTL 467
Number of Exemptions
2
5
47
36
2
4
26
14
6
22
3
6
4
3
7
74
121
1
l o6
20
11
1
11
9
19
I26
7
RPS221 N041L001 DateTTime - 10/3/2008 12:29:12
Total Assessed Value 1,806,294,324 Uniform Percentage 700.00
Total Equalized Value of Exemptions
Percent of Value Exempted
0.05
Page I of 2
flYS - Real Property System county of Putnam Town of Patterson - 3724
Exemption Exemption Code Name
41903 PHYSICALLY DISABLED
41 930 DISABILITIES AND LIMITED INCOM
47460 FOREST LAND CERTD AFTER 8/74
Total Exemptions Exclusive of System Exemptions:
Total System Exemptions:
Totals:
Assessor's Report - 2008 - Prior Year File S495 Exemption Impact Report
Town Summary
Equalized Total Assessed Value 1,806,294,324
Statutory Authority
RPTL 459
RPTL 4594
RPTL 480-a
Number of Exemptions
2
3
RPS221 N04lL001 DateKime - I01312008 12:29:12
Total Assessed Value 1,806,294,324 Uniform Percentage 100.00
Total Equalized Value of Exemptions
10,730
316,850
518.886
Percent of Value Exempted
0.00
0.02
Values have been equalized using the Uniform Percentage of Value. The Exempt amounts do not take into consideration, payments in lieu of taxes or other payments for municipal services. I
Amount, If any, attributable to payments In lieu of taxes:
~ ~ J - ~ s - ( ~ ~ L L s
Page 2 of 2