TOWN OF RAMAPO ADOPTED BUDGET FOR FISCAL YEAR ENDING DECEMBER 31, 2016 TO THE TOWN CLERK NOVEMBER 19, 2015 SUPERVISOR CHRISTOPHER P. ST. LAWRENCE CHIEF FINANCIAL OFFICER il0=b bl E1373 MIDI :10 MAUI UHVIWH TOWN BUDGET CALENDAR 1. No later than September 1 Budget Officer furnishes heads of administrative units with prescribed forms. 2. On or before September 20 Submission of estimates by heads of administrative units to Budget Officer. Budget Officer shall prepare estimate for each administrative unit that fails to submit an estimate. 3. No later than September 30 Tentative Budget filed with Town Clerk. 4. On or before October 5 Town Clerk submits Tentative Budget to Town Board. 5. Prior to public hearing Town Board makes revisions to Tentative Budget in preparing Preliminary Budget. 6. At least 5 days prior to public hearing Town Clerk gives notice of public hearing 7. On or before the Thursday immediately following general election Public hearing is held. Hearing may be adjourned from day to day but not beyond November 15. 8. After public hearing and prior to adoption Town Board may make final revisions to Preliminary Budget. 9. Not later than November 20 Town Board adopts the budget. INCREASE TOWN OF RAMAPO SUMMARY OF ALL FUNDS APPROPRIATIONS: TOWNWIDE TOWN OUTSIDE VILLAGE POLICE TOTAL APPROPRIATIONS ESTIMATED REVENUES: TOWNWIDE TOWN OUTSIDE VILLAGE POLICE TOTAL ESTIMATED REVENUES PROJECTED TAX RATE INFORMATION: TOWNWIDE TOWN OUTSIDE VILLAGE POLICE TOWN OF RAMAPO TAXABLE ASSESSED VALUATIONS HILLBURN NEW SQUARE SLOATSBURG SPRING VALLEY SUFFERN POMONA WESLEY HILLS NEW HEMPSTEAD CHESTNUT RIDGE MONTEBELLO KASER AIRMONT TOWN OUTSIDE VILLAGE TOTAL ASSESSED VALUATION 2015 2016 (DECREASE) $41,768,056 $44,628,906 $2,860,850 $9,572,554 $10,222,109 $649,555 $39,967,676 $91,308,286 $40,339,926 $95,190,941 $372,250 $3,882,655 $26,058,143 $3,977,683 $391,746 $30,427,572 $26,336,328 $4,139,983 $389,029 $30,865,340 9.616 10.464 29.814 11.2760 11.2870 30.1260 2015 18,839,158 29,440,068 48,903,310 160,036,738 146,176,253 26,949,890 119,510,854 81,126,462 157,718,485 125,658,429 15,621,072 169,019,457 534,656,210 1,633,656,386 2016 19,038,096 29,845,901 48,887,843 157,271,898 138,853,534 26,875,345 119,593,629 81,550,709 157,534,333 120,347,950 14,760,824 168,838,761 538,865,453 1,622,264,276 $278,185 $162,300 ($2,717) $437,768 $1.660 0.82 0.31 CHANGE 198,938 405,833 (15,467) (2,764,840) (7,322,719) (74,545) 82,775 424,247 (184,152) (5,310,479) (860,248) (180,696) 4,209,243 (11,392,110) TOWN OF RAMAPO TOWNWIDE FUND APPROPRIATIONS LESS: ESTIMATED REVENUES APPROPRIATED FUND BALANCE AMOUNT TO BE RAISED BY TAXES FUND BALANCE INFORMATION: FUND BALANCE PRIOR YEAR END LESS: APPROPRIATED THIS BUDGET REMAINING FUND BALANCE PROJECTED TAX RATE INFORMATION: TAX RATE PER $1000 ASSESSED VALUATION PREVIOUS YEAR TAX RATE DOLLAR INCREASE/(DECREASE) OVER PREVIOUS YEAR TAX RATE ANNUAL DOLLAR INCREASE/(DECREASE) ON $50,000 ASSESSED VALUE ASSESSED VALUATION: HILLBURN NEW SQUARE SLOATSBURG SPRING VALLEY SUFFERN POMONA WESLEY HILLS NEW HEMPSTEAD CHESTNUT RIDGE MONTEBELLO KASER AIRMONT TOWN OUTSIDE VILLAGE TOTAL ASSESSED VALUATION NOTE: A ONE PERCENT TAX RATE CHANGE IS APPROXIMATELY: A ONE CENT TAX RATE CHANGE IS APPROXIMATELY: TOWN OF RAMAPO TOWN OUTSIDE VILLAGE FUND APPROPRIATIONS LESS: ESTIMATED REVENUES APPROPRIATED FUND BALANCE AMOUNT TO BE RAISED BY TAXES UNRESERVED FUND BALANCE INFORMATION: FUND BALANCE PRIOR YEAR END LESS: APPROPRIATED THIS BUDGET REMAINING FUND BALANCE PROJECTED TAX RATE INFORMATION: TAX RATE PER $1000 ASSESSED VALUATION PREVIOUS YEAR TAX RATE DOLLAR INCREASE/(DECREASE) OVER PREVIOUS YEAR TAX RATE ANNUAL DOLLAR INCREASE/(DECREASE) ON $50,000 ASSESSED VALUE ASSESSED VALUATION: TOWN OUTSIDE VILLAGE TOTAL ASSESSED VALUATION NOTE: A ONE PERCENT TAX RATE CHANGE IS APPROXIMATELY: A ONE CENT TAX RATE CHANGE IS APPROXIMATELY: GENERAL HIGHWAY $40,915,345 $3,713,561 ($26,054,328) ($282,000) $14,861,017 $3,431,561 $1,660,742 ($537,307) $1,660,742 ($537,307) TOTAL $44,628,906 ($26,336,328) $0 $18,292,578 $1,123,435 $0 $1,123,435 11.2760 9.616 1.660 2015 18,839,158 29,440,068 48,903,310 160,036,738 146,176,253 26,949,890 119,510,854 81,126,462 157,718,485 125,658,429 15,621,072 169,019,457 534,656,210 1,633,656,386 PARTTOWN 2016 19,038,096 29,845,901 48,887,843 157,271,898 138,853,534 26,875,345 119,593,629 81,550,709 157,534,333 120,347,950 14,760,824 168,838,761 538,865,453 1,622,264,276 HIGHWAY $2,594,637 $7,627,472 ($1,885,936) ($2,254,047) $708,701 $203,314 $0 $203,314 $5,373,425 ($284,505) $0 ($284,505) 83.00 CHANGE 198,938 405,833 (15,467) (2,764,840) (7,322,719) (74,545) 82,775 424,247 (184,152) (5,310,479) (860,248) (180,696) 4,209,243 (11,392,110) 182,926 16,000 TOTAL $10,222,109 ($4,139,983) $0 $6,082,126 ($81,191) $0 ($81,191) 11.2870 10.464 0.823 2015 534,656,210 534,656,210 2016 538,865,453 538,865,453 41.15 CHANGE 4,209,243 4,209,243 60,821 5,000 TOWN OF RAMAPO POLICE FUND APPROPRIATIONS LESS: ESTIMATED REVENUES APPROPRIATED FUND BALANCE AMOUNT TO BE RAISED BY TAXES UNRESERVED FUND BALANCE INFORMATION: FUND BALANCE PRIOR YEAR END LESS: APPROPRIATED THIS BUDGET REMAINING FUND BALANCE PROJECTED TAX RATE INFORMATION: TAX RATE PER $1000 ASSESSED VALUATION PREVIOUS YEAR TAX RATE DOLLAR INCREASE/(DECREASE) OVER PREVIOUS YEAR TAX RATE ANNUAL DOLLAR INCREASE/(DECREASE) ON $50,000 ASSESSED VALUE ASSESSED VALUATION: HILLBURN NEW SQUARE SLOATSBURG POMONA WESLEY HILLS NEW HEMPSTEAD CHESTNUT RIDGE MONTEBELLO KASER AIRMONT TOWN OUTSIDE VILLAGE TOTAL ASSESSED VALUATION NOTE: A ONE PERCENT TAX RATE CHANGE IS APPROXIMATELY: A ONE CENT TAX RATE CHANGE IS APPROXIMATELY: TOWN OF RAMAPO SEWER FUND $40,339,926 ($389,029) $39,950,897 $1,006,236 $1,006,236 30.1260 29.814 $0.31 2015 18,839,158 29,440,068 48,903,310 26,949,890 119,510,854 81,126,462 157,718,485 125,658,429 15,621,072 169,019,457 534,656,210 1,327,443,395 2016 19,038,096 29,845,901 48,887,843 26,875,345 119,593,629 81,550,709 157,534,333 120,347,950 14,760,824 168,838,761 538,865,453 1,326,138,844 OPERATIONS AND MAINT DEBT SERVICE APPROPRIATIONS LESS: ESTIMATED REVENUES APPROPRIATED FUND BALANCE AMOUNT TO BE RAISED BY UNIT RATE/TAXES UNRESERVED FUND BALANCE INFORMATION: FUND BALANCE AT PRIOR YEAR END LESS: APPROPRIATED THIS BUDGET REMAINING FUND BALANCE ESTIMATED UNIT RATE/TAX RATE PREVIOUS YEAR RATE DOLLAR INCREASE (DECREASE) ON $50,000 A.V. COMBINED INCREASE (DECREASE) ON $50,000 A.V. SEWER USERS & ASSESSED VALUATION: SD002 NEW SQUARE SD100 ROCKLAND/RAMAPO SD 140 TOTAL $3,667,343 $381,992 ($50,000) 0 $3,617,343 0 $381,992 (171,514) USERS 0 0 -171514 0 132.180 0.2720 136.080 0.2650 (3.90) 0.350 (3.550) ASSESSED VALUATION 1,518.00 DOES NOT PAY AD VALOREM 25,799.00 1,401,287,420 49 3,045,008 27,366 1,404,332,428 15.60 CHANGE 198,938 405,833 (15,467) (74,545) 82,775 424,247 (184,152) (5,310,479) (860,248) (180,696) 4,209,243 (1,304,551) 399,509 13,000 TOTAL $4,049,335 ($50,000) 0 $3,999,335 (171,514) 0 (171,514) (0.0287) 0.0264 TOWN OF RAMAPO SPECIAL DISTRICTS TOWN OF RAMAPO CONSOLIDATED WATER FUND: APPROPRIATIONS LESS: ESTIMATED REVENUES APPROPRIATED FUND BALANCE AMOUNT TO BE RAISED BY TAXES ASSESSED VALUATION TAX RATE PER $1,000 ASSESSED VALUATION PREVIOUS YEAR TAX RATE DOLLAR INCREASE (DECREASE) OVER PREVIOUS TAX PERCENTAGE INCREASE (DECREASE) OVER PREVIOUS ANNUAL DOLLAR INCREASE (DECREASE) ON $50,000 JOHNSONTOWN ROAD FIRE PROTECTION DISTRICT: APPROPRIATIONS LESS APPROPRIATED FUND BALANCE AMOUNT TO BE RAISED BY TAXES ASESSED VALUATION TAX RATE PER $1,000 ASSESSED VALUATION PREVIOUS YEAR TAX RATE DOLLAR INCREASE (DECREASE) OVER PREVIOUS TAX $3,477,107 RATE TAX RATE ASSESSED VALUE 0 0 $3,477,107 1,235,233,034 2.8150 2.831 (0.016) ($0.80) $8,000 RATE 0 $8,000 1,018,260 7.8570 3.391 4.466 ANNUAL DOLLAR INCREASE (DECREASE) ON $50,000 ASSESSED VALUE PARK CREST FIRE PROTECTION DISTRICT: APPROPRIATIONS LESS APPROPRIATED FUND BALANCE AMOUNT TO BE RAISED BY TAXES ASESSED VALUATION TAX RATE PER $1,000 ASSESSED VALUATION PREVIOUS YEAR TAX RATE DOLLAR INCREASE (DECREASE) OVER PREVIOUS TAX RATE 0 $5,918 4,403,553 1.3440 1.540 (0.196) ANNUAL DOLLAR INCREASE (DECREASE) ON $50,000 ASSESSED VALUE ($9.80) RAMAPO FIRE PROTECTION DIST. # 1 APPROPRIATIONS LESS APPROPRIATED FUND BALANCE AMOUNT TO BE RAISED BY TAXES ASSESSED VALUATION TAX RATE PER $1,000 ASSESSED VALUATION PREVIOUS YEAR TAX RATE DOLLAR INCREASE(DECREASE) OVER PREVIOUS TAX RATE ANNUAL DOLLAR INCREASE (DECREASE) ON $50,000 ASSESSED VALUE RAMAPO FIRE PROTECTION DIST. # 2 APPROPRIATIONS LESS APPROPRIATED FUND BALANCE AMOUNT TO BE RAISED BY TAXES ASSESSED VALUATION TAX RATE PER $1,000 ASSESSED VALUATION PREVIOUS YEAR TAX RATE DOLLAR INCREASE (DECREASE) OVER PREVIOUS TAX RATE ANNUAL DOLLAR INCREASE (DECREASE) ON $50,000 ASSESSED VALUE $223 $5,918 $100,500 0 $100,500 3,350,163 29.999 29.986 $0.013 $0.65 $198,500 0 $198,500 7,981,841 24.8690 24.888 (0.019) (0.95) AMBULANCE DISTRICT NO.1:EMERGENCY MEDICAL APPROPRIATIONS LESS ESTIMATED REVENUES LESS APPROPRIATED FUND BALANCE AMOUNT TO BE RAISED BY TAXES ASESSED VALUATION TAX RATE PER $1,000 ASSESSED VALUATION PREVIOUS YEAR TAX RATE DOLLAR INCREASE (DECREASE) OVER PREVIOUS TAX RATE ANNUAL DOLLAR ON $50,000 ASSESSED VALUE MOLESTON FIRE DISTRICT: APPROPRIATIONS LESS APPROPRIATED FUND BALANCE AMOUNT TO BE RAISED BY TAXES ASESSED VALUATION TAX RATE PER $1,000 ASSESSED VALUATION PREVIOUS YEAR TAX RATE DOLLAR INCREASE (DECREASE) OVER PREVIOUS TAX RATE ANNUAL DOLLAR INCREASE (DECREASE) ON $50,000 ASSESSED VALUE SPRING VALLEY FIRE DISTRICT #1: APPROPRIATIONS LESS APPROPRIATED FUND BALANCE AMOUNT TO BE RAISED BY TAXES ASESSED VALUATION TAX RATE PER $1,000 ASSESSED VALUATION PREVIOUS YEAR TAX RATE DOLLAR INCREASE (DECREASE) OVER PREVIOUS TAX RATE ANNUAL DOLLAR INCREASE (DECREASE) ON $50,000 ASSESSED VALUE MONSEY FIRE DISTRICT: APPROPRIATIONS LESS APPROPRIATED FUND BALANCE AMOUNT TO BE RAISED BY TAXES ASESSED VALUATION TAX RATE PER $1,000 ASSESSED VALUATION PREVIOUS YEAR TAX RATE DOLLAR INCREASE (DECREASE) OVER PREVIOUS TAX RATE $8,873,866 ($3,710,171) 0 $5,163,695 1,710,215,056 3.0190 3.050 (0.0310) $150.95 $2,216,092 0 $2,216,092 381,730,133 5.8050 4.181 1.624 $81.200 $37,643 0 $37,643 15,618,755 2.4100 2.201 0.209 $10.45 $1,415,000 0 $1,415,000 378,143,747 3.7420 3.770 (0.028) ANNUAL DOLLAR INCREASE (DECREASE) ON $50,000 ASSESSED VALUE TALLMAN FIRE DISTRICT: APPROPRIATIONS LESS APPROPRIATED FUND BALANCE AMOUNT TO BE RAISED BY TAXES ASESSED VALUATION TAX RATE PER $1,000 ASSESSED VALUATION PREVIOUS YEAR TAX RATE DOLLAR INCREASE (DECREASE) OVER PREVIOUS TAX RATE ($1.40) 0 $1,648,500 369,927,315 4.4560 4.326 0.130 ANNUAL DOLLAR INCREASE (DECREASE) ON $50,000 ASSESSED VALUE $6.50 $1,648,500 EAST SPRING VALLEY FIRE DISTRICT: APPROPRIATIONS LESS APPROPRIATED FUND BALANCE AMOUNT TO BE RAISED BY TAXES ASESSED VALUATION TAX RATE PER $1,000 ASSESSED VALUATION PREVIOUS YEAR TAX RATE DOLLAR INCREASE (DECREASE) OVER PREVIOUS TAX RATE ANNUAL DOLLAR INCREASE (DECREASE) ON $50,000 ASSESSED VALUE SOUTH SPRING VALLEY FIRE DISTRICT: APPROPRIATIONS LESS APPROPRIATED FUND BALANCE AMOUNT TO BE RAISED BY TAXES ASESSED VALUATION TAX RATE PER $1,000 ASSESSED VALUATION PREVIOUS YEAR TAX RATE DOLLAR INCREASE (DECREASE) OVER PREVIOUS TAX RATE $35,997 0 $35,997 6,498,451 5.5390 5.803 ($0.26) ($13.20) $1,369,000 0 $1,369,000 125,856,701 10.8770 10.759 0.118 ANNUAL DOLLAR INCREASE (DECREASE) ON $50,000 ASSESSED VALUE WEST SPRING VALLEY FIRE DISTRICT: APPROPRIATIONS LESS APPROPRIATED FUND BALANCE AMOUNT TO BE RAISED BY TAXES ASESSED VALUATION TAX RATE PER $1,000 ASSESSED VALUATION PREVIOUS YEAR TAX RATE DOLLAR INCREASE (DECREASE) OVER PREVIOUS TAX RATE 0 $24,620 10,126,876 2.4310 2.656 (0.225) ANNUAL DOLLAR INCREASE (DECREASE) ON $50,000 ASSESSED VALUE ($11.25) TOWN OF RAMAPO CONSOLIDATED LIGHTING DISTRICT FUND: APPROPRIATIONS LESS: ESTIMATED REVENUES APPROPRIATED FUND BALANCE AMOUNT TO BE RAISED BY TAXES ASSESSED VALUATION TAX RATE PER $1,000 ASSESSED VALUATION PREVIOUS YEAR TAX RATE DOLLAR INCREASE (DECREASE) OVER PREVIOUS TAX RATE PERCENTAGE INCREASE (DECREASE) OVER PREVIOUS TAX RATE ANNUAL DOLLAR INCREASE (DECREASE) ON $50,000 ASSESSED VALUE TOWN OF RAMAPO REFUSE & RECYCLING FUND: APPROPRIATIONS LESS: ESTIMATED REVENUES APPROPRIATED FUND BALANCE AMOUNT TO BE RAISED BY TAXES ASSESSED VALUATION TAX RATE PER $1,000 ASSESSED VALUATION PREVIOUS YEAR TAX RATE DOLLAR INCREASE (DECREASE) OVER PREVIOUS TAX RATE PERCENTAGE INCREASE (DECREASE) OVER PREVIOUS TAX RATE ANNUAL DOLLAR INCREASE (DECREASE) ON $50,000 ASSESSED VALUE RAMAPO FIRE PROTECTION DIST. # 3 APPROPRIATIONS LESS APPROPRIATED FUND BALANCE AMOUNT TO BE RAISED BY TAXES ASSESSED VALUATION TAX RATE PER $1,000 ASSESSED VALUATION PREVIOUS YEAR TAX RATE DOLLAR INCREASE (DECREASE) OVER PREVIOUS TAX RATE ANNUAL DOLLAR INCREASE (DECREASE) ON $50,000 ASSESSED VALUE RAMAPO FIRE PROTECTION DIST. # 4 APPROPRIATIONS LESS APPROPRIATED FUND BALANCE $5.90 $24,620 $1,486,611 0 0 $1,486,611 572,348,737 2.5970 2.676 (0.079) ($3.95) $3,306,069 0 0 $3,306,069 570,211,337 5.7980 5.822 (0.024) ($1.20) $255,936 0 $255,936 9,328,142 27.4370 0.000 27.437 1371.85 $72,939 0 AMOUNT TO BE RAISED BY TAXES ASSESSED VALUATION TAX RATE PER $1,000 ASSESSED VALUATION PREVIOUS YEAR TAX RATE DOLLAR INCREASE (DECREASE) OVER PREVIOUS TAX RATE ANNUAL DOLLAR INCREASE (DECREASE) ON $50,000 ASSESSED VALUE RAMAPO FIRE PROTECTION DIST. # 5 APPROPRIATIONS LESS APPROPRIATED FUND BALANCE AMOUNT TO BE RAISED BY TAXES ASSESSED VALUATION TAX RATE PER $1,000 ASSESSED VALUATION PREVIOUS YEAR TAX RATE DOLLAR INCREASE (DECREASE) OVER PREVIOUS TAX RATE ANNUAL DOLLAR INCREASE (DECREASE) ON $50,000 ASSESSED VALUE $72,939 2,658,426 27.4370 0.000 27.437 1371.85 $44,025 0 $44,025 1,604,575 27.4370 0.000 27.437 1371.85 Salaries Elected Officials Office / Title 2016 2015 2014 2013 2012 Supervisor $ 145,574 $ 145,574 $ 145,574 $ 145,574 $ 145,574 Highway Superintendent $ 128,043 $ 128,043 $ 128,043 $ 128,043 $ 128,043 Town Judges (3) $ 77,316 $ 77,316 $ 77,316 $ 77,316 $ 77,316 Town Board (4) $ 35,832 $ 35,832 $ 35,832 $ 35,832 $ 35,832 APPROPRIATIONS PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − A − GENERAL FUND BUDGET UNIT − 1010A − LEGISLATIVE BOARD SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 1010A 1010A 1010A 1010A 1010A 1010A 1010A 1010A 1010A 1010A 1010A 1010A 1010A 1010A 1010A 1010A TOTAL 3100 REGULAR SALARIES 3210 FURNITURE & FURNISHINGS 3465 SCHOOLS, SEMINAR & TRAVEL 3482 SPECIAL SUPPLIES 3490 MEMBERSHIPS 3495 COMMEMORATIONS 3496 PUBLICATIONS & LITERATURE 3497 PUBLISHING LEGAL 3499 MISC. 34999 PRIOR YR ENCUMBRANCES 389010 NYS EMPLOYEE RETIREMENT 389030 SOCIAL SECURITY 389040 WORKERS COMPENSATION 389045 LIFE INSURANCE 389060 MEDICAL INSURANCE 39902A TRF RISK − MANDATED COST LEGISLATIVE BOARD 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 143,328 143,328 143,328 0 0 0 9,763 5,000 9,000 0 200 200 0 1,000 3,000 245 100 100 0 0 0 0 0 0 12,169 2,065 2,065 0 0 0 53,446 50,218 66,985 10,389 10,965 10,965 0 7,505 9,640 676 1,111 1,111 60,068 101,860 89,394 0 0 0 290,082 323,352 335,788 PAGE NUMBER: SUMREPT4 1 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − A − GENERAL FUND BUDGET UNIT − 1110A − MUNICIPAL COURT SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 1110A 1110A 1110A 1110A 1110A 1110A 1110A 1110A 1110A 1110A 1110A 1110A 1110A 1110A 1110A 1110A 1110A 1110A 1110A 1110A 1110A 1110A 1110A 1110A 1110A 3100 REGULAR SALARIES 3101 OVERTIME PAY 3103 CLERICAL PERS DAY PAY 3104 SEASONAL SALARIES 3106 CODE ENFORCER SALARIES 3110 VACATION BUY BACK PAY 3111 COURT ATTENDANT SALARIES 3127 MEAL MONEY ALLOWANCE 3131 COMPENSATORY TIME PAYOUT 3132 LOD/WORKERS COMP PAYOUT 3210 FURNITURE & FURNISHINGS 3220 OFFICE EQUIPMENT 3260 OTHER EQUIPMENT 3411 OFFICE SUPPLIES 3412 UNIFORMS CLOTHING & ACCES 3418 MEAL MONEY 3425 OFFICE EQUIP REPAIR MAINT 3442 COMPUTER HARDWARE MAINT 3443 COMPUTER SOFTWARE MAINT 3444 SOFTWARE PROGRAMS 3452 CONSULTANT 3457 PER DIEM 3465 SCHOOLS, SEMINAR & TRAVEL 3484 PUBLIC BONDS 3496 PUBLICATIONS & LITERATURE 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 567,403 521,644 609,486 3,965 3,000 4,000 370 0 0 0 0 0 0 0 0 0 0 0 0 0 0 140 750 750 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,186 4,114 4,114 0 0 0 0 0 0 0 0 0 0 0 0 1,350 1,400 3,000 0 0 0 125 0 0 729 11,000 2,000 3,098 2,500 2,500 0 0 0 133 125 125 PAGE NUMBER: SUMREPT4 2 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − A − GENERAL FUND BUDGET UNIT − 1110A − MUNICIPAL COURT SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 1110A 3499 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 0 0 0 0 0 0 106,890 100,436 133,970 43,468 45,571 46,855 0 10,317 13,252 1,520 2,500 2,500 0 0 0 149,648 165,500 166,166 0 0 0 881,025 868,857 988,718 MISC. 1110A 1110A 1110A 1110A 1110A 1110A 1110A 1110A TOTAL 34999 PRIOR YR ENCUMBRANCES 389010 NYS EMPLOYEE RETIREMENT 389030 SOCIAL SECURITY 389040 WORKERS COMPENSATION 389045 LIFE INSURANCE 389050 UNEMPLOYMENT INSURANCE 389060 MEDICAL INSURANCE 39902A TRF RISK − MANDATED COST MUNICIPAL COURT PAGE NUMBER: SUMREPT4 3 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − A − GENERAL FUND BUDGET UNIT − 1220A − SUPERVISOR SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 1220A 1220A 1220A 1220A 1220A 1220A 1220A 1220A 1220A 1220A 1220A 1220A 1220A 1220A 1220A 1220A 1220A 1220A 1220A 1220A 1220A 1220A 1220A 1220A 1220A 3100 REGULAR SALARIES 3101 OVERTIME PAY 3103 CLERICAL PERS DAY PAY 3104 SEASONAL SALARIES 3110 VACATION BUY BACK PAY 3127 MEAL MONEY ALLOWANCE 3131 COMPENSATORY TIME PAYOUT 3132 LOD/WORKERS COMP PAYOUT 3210 FURNITURE & FURNISHINGS 3220 OFFICE EQUIPMENT 3411 OFFICE SUPPLIES 3425 OFFICE EQUIP REPAIR MAINT 3430 EQUIPMENT LEASE/RENT 3442 COMPUTER HARDWARE MAINT 3452 CONSULTANT 3461 FUEL 3463 RADIO,BEEPER,CELL LEASE 3465 SCHOOLS, SEMINAR & TRAVEL 3482 SPECIAL SUPPLIES 3484 PUBLIC BONDS 3492 POSTAGE 3494 PUBLIC INFORMATION 3498 PRINTING 3499 MISC. 34999 PRIOR YR ENCUMBRANCES 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 260,487 377,775 312,240 112 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 224 0 0 1,875 3,220 3,220 0 0 0 0 1,000 1,000 0 0 0 37,720 13,000 13,000 0 0 0 1,021 0 0 3,804 6,000 6,000 0 1,200 1,200 0 425 425 0 100 100 0 0 0 3,754 12,000 12,000 8,792 7,000 7,000 0 0 0 PAGE NUMBER: SUMREPT4 4 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − A − GENERAL FUND BUDGET UNIT − 1220A − SUPERVISOR SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 1220A 1220A 1220A 1220A 1220A 1220A TOTAL 389010 NYS EMPLOYEE RETIREMENT 389030 SOCIAL SECURITY 389040 WORKERS COMPENSATION 389045 LIFE INSURANCE 389060 MEDICAL INSURANCE 39902A TRF RISK − MANDATED COST SUPERVISOR 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 66,807 62,773 50,239 18,235 28,235 23,886 0 11,252 14,453 676 1,111 1,111 59,546 76,262 76,512 0 0 0 463,051 601,353 522,386 PAGE NUMBER: SUMREPT4 5 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − A − GENERAL FUND BUDGET UNIT − 1310A − DIRECTOR OF FINANCE SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 1310A 1310A 1310A 1310A 1310A 1310A 1310A 1310A 1310A 1310A 1310A 1310A 1310A 1310A 1310A 1310A 1310A 1310A 1310A 1310A 1310A 1310A 1310A 1310A 1310A 3100 REGULAR SALARIES 3101 OVERTIME PAY 3102 CLERICAL OVERTIME PAY 3103 CLERICAL PERS DAY PAY 3104 SEASONAL SALARIES 3110 VACATION BUY BACK PAY 3127 MEAL MONEY ALLOWANCE 3131 COMPENSATORY TIME PAYOUT 3132 LOD/WORKERS COMP PAYOUT 3210 FURNITURE & FURNISHINGS 3220 OFFICE EQUIPMENT 32999 PRIOR YR ENCUMBRANCES 3411 OFFICE SUPPLIES 3417 RECORDS MGMT 3418 MEAL MONEY 3425 OFFICE EQUIP REPAIR MAINT 3442 COMPUTER HARDWARE MAINT 3443 COMPUTER SOFTWARE MAINT 3444 SOFTWARE PROGRAMS 3452 CONSULTANT 3457 PER DIEM 3458 SERVICE BUREAU FEES 3465 SCHOOLS, SEMINAR & TRAVEL 3481 PAYING AGENT 3492 POSTAGE 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 510,850 683,067 768,826 6,634 5,000 5,000 0 0 0 2,546 0 0 0 0 0 7,050 5,100 5,100 78 0 0 0 0 0 0 0 0 0 0 0 0 600 600 0 0 0 2,157 3,561 3,561 0 0 0 0 0 0 0 200 200 0 0 0 35,915 40,000 40,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10,000 0 0 0 0 0 0 PAGE NUMBER: SUMREPT4 6 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − A − GENERAL FUND BUDGET UNIT − 1310A − DIRECTOR OF FINANCE SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 1310A 1310A 1310A 1310A 1310A 1310A 1310A 1310A 1310A 1310A 1310A 1310A TOTAL 3496 PUBLICATIONS & LITERATURE 3499 MISC. 34998 PRIOR YEAR EXPENDITURES 34999 PRIOR YR ENCUMBRANCES 389010 NYS EMPLOYEE RETIREMENT 389030 SOCIAL SECURITY 389035 METRO COMMUT TRANS MOBILI 389040 WORKERS COMPENSATION 389045 LIFE INSURANCE 389050 UNEMPLOYMENT INSURANCE 389060 MEDICAL INSURANCE 39902A TRF RISK − MANDATED COST DIRECTOR OF FINANCE 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 439 500 500 484 1,000 1,000 0 0 0 0 0 0 80,168 75,327 100,477 38,348 51,688 57,645 36,199 41,553 39,000 0 15,005 19,274 1,013 1,667 1,667 0 10,000 0 90,102 127,281 127,780 0 0 0 811,983 1,061,549 1,180,630 PAGE NUMBER: SUMREPT4 7 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − A − GENERAL FUND BUDGET UNIT − 1320A − AUDITOR SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 1320A 3400 CONTRACTUAL EXPENDITURES TOTAL AUDITOR 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 102,660 150,000 200,000 102,660 150,000 200,000 PAGE NUMBER: SUMREPT4 8 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − A − GENERAL FUND BUDGET UNIT − 1330A − RECEIVER OF TAXES SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 1330A 1330A 1330A 1330A 1330A 1330A 1330A 1330A 1330A 1330A 1330A 1330A 1330A 1330A 1330A 1330A 1330A 1330A 1330A 1330A 1330A 1330A 1330A 1330A 1330A 3100 REGULAR SALARIES 3101 OVERTIME PAY 31011 STAR OVERTIME PAY 3103 CLERICAL PERS DAY PAY 3104 SEASONAL SALARIES 3110 VACATION BUY BACK PAY 3210 FURNITURE & FURNISHINGS 3220 OFFICE EQUIPMENT 3411 OFFICE SUPPLIES 3421 TELEPHONE 3423 ALARMS 3425 OFFICE EQUIP REPAIR MAINT 3442 COMPUTER HARDWARE MAINT 3443 COMPUTER SOFTWARE MAINT 34431 STAR COMPUTER SFTWRE MNT 3444 SOFTWARE PROGRAMS 3452 CONSULTANT 3457 PER DIEM 34571 STAR PER DIEM 3458 SERVICE BUREAU FEES 3459 CREDIT CARD VENDOR FEES 3461 FUEL 3462 MOTOR VEH REPAIR & MAINT 3463 RADIO,BEEPER,CELL LEASE 3465 SCHOOLS, SEMINAR & TRAVEL 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 197,743 248,482 320,540 3,830 3,000 3,000 0 0 0 1,244 0 0 35,062 10,000 10,000 6,085 0 0 0 0 0 0 2,895 2,895 1,265 2,000 2,000 1,558 1,800 1,800 0 200 200 0 500 500 0 0 0 3,178 5,500 5,500 0 0 0 4,800 2,500 2,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 983 0 0 967 500 500 PAGE NUMBER: SUMREPT4 9 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − A − GENERAL FUND BUDGET UNIT − 1330A − RECEIVER OF TAXES SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 1330A 1330A 1330A 1330A 1330A 1330A 1330A 1330A 1330A 1330A 1330A 1330A 1330A 1330A 1330A 1330A 1330A TOTAL 3484 PUBLIC BONDS 3492 POSTAGE 34921 STAR POSTAGE 3496 PUBLICATIONS & LITERATURE 3497 PUBLISHING LEGAL 34971 DISPLAY AD/CLASSIFIED 3498 PRINTING 3499 MISC. 34999 PRIOR YR ENCUMBRANCES 3499SARA SARA GRANT 389010 NYS EMPLOYEE RETIREMENT 389030 SOCIAL SECURITY 389040 WORKERS COMPENSATION 389045 LIFE INSURANCE 389050 UNEMPLOYMENT INSURANCE 389060 MEDICAL INSURANCE 39902A TRF RISK − MANDATED COST RECEIVER OF TAXES 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 0 1,600 1,600 17,977 35,100 45,000 0 0 0 400 250 250 0 0 0 439 500 500 19,817 43,335 43,335 0 0 0 0 0 0 0 0 0 53,446 50,218 50,239 18,657 25,430 27,581 0 5,629 7,230 676 1,111 1,111 0 0 0 49,882 51,019 51,268 0 0 0 418,007 491,569 577,549 PAGE NUMBER: SUMREPT4 10 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − A − GENERAL FUND BUDGET UNIT − 1345A − PURCHASING SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 1345A 1345A 1345A 1345A 1345A 1345A 1345A 1345A 1345A 1345A 1345A 1345A 1345A 1345A 1345A 1345A 1345A 1345A 1345A 1345A 1345A 1345A 1345A 1345A 1345A 3100 REGULAR SALARIES 3101 OVERTIME PAY 3103 CLERICAL PERS DAY PAY 3110 VACATION BUY BACK PAY 3210 FURNITURE & FURNISHINGS 3220 OFFICE EQUIPMENT 3260 OTHER EQUIPMENT 3411 OFFICE SUPPLIES 3425 OFFICE EQUIP REPAIR MAINT 3444 SOFTWARE PROGRAMS 3457 PER DIEM 3463 RADIO,BEEPER,CELL LEASE 3465 SCHOOLS, SEMINAR & TRAVEL 3492 POSTAGE 3496 PUBLICATIONS & LITERATURE 3497 PUBLISHING LEGAL 3498 PRINTING 3499 MISC. 389010 NYS EMPLOYEE RETIREMENT 389030 SOCIAL SECURITY 389040 WORKERS COMPENSATION 389045 LIFE INSURANCE 389050 UNEMPLOYMENT INSURANCE 389060 MEDICAL INSURANCE 39902A TRF RISK − MANDATED COST 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 100,434 85,689 204,414 1,040 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 681 2,192 2,192 0 400 400 0 0 0 0 0 0 0 600 600 715 1,250 1,250 0 0 0 177 500 2,500 2,001 500 500 0 500 500 2,368 0 0 26,722 25,109 33,492 7,606 13,688 15,638 0 0 0 338 556 556 0 0 0 39,697 50,841 51,008 0 0 0 PAGE NUMBER: SUMREPT4 11 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − A − GENERAL FUND BUDGET UNIT − 1345A − PURCHASING SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− TOTAL PURCHASING 2014 ACTUAL 2015 BUDGET 181,779 181,825 2016 ADOPTED 313,050 PAGE NUMBER: SUMREPT4 12 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − A − GENERAL FUND BUDGET UNIT − 1355A − ASSESSOR SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 1355A 1355A 1355A 1355A 1355A 1355A 1355A 1355A 1355A 1355A 1355A 1355A 1355A 1355A 1355A 1355A 1355A 1355A 1355A 1355A 1355A 1355A 1355A 1355A 1355A 3100 REGULAR SALARIES 3101 OVERTIME PAY 31011 STAR OVERTIME PAY 31012 OT REVALUATION 3103 CLERICAL PERS DAY PAY 3104 SEASONAL SALARIES 3110 VACATION BUY BACK PAY 3127 MEAL MONEY ALLOWANCE 3210 FURNITURE & FURNISHINGS 3220 OFFICE EQUIPMENT 3260 OTHER EQUIPMENT 32999 PRIOR YR ENCUMBRANCES 3411 OFFICE SUPPLIES 3412 UNIFORMS CLOTHING & ACCES 3418 MEAL MONEY 3425 OFFICE EQUIP REPAIR MAINT 3430 EQUIPMENT LEASE/RENT 34301 MOTOR VEHICLE LEASE/RENT 3442 COMPUTER HARDWARE MAINT 3443 COMPUTER SOFTWARE MAINT 3444 SOFTWARE PROGRAMS 3452 CONSULTANT 3457 PER DIEM 34571 STAR PER DIEM 3458 SERVICE BUREAU FEES 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 933,604 998,773 985,484 32,609 30,000 30,000 0 0 0 0 0 0 1,625 0 0 10,916 60,438 60,438 7,476 0 0 205 250 250 0 1,000 1,000 0 0 0 0 100 100 0 0 0 3,284 3,113 3,113 0 250 250 0 0 0 0 500 500 0 0 0 0 0 0 0 200 200 11,907 12,420 12,420 635 5,747 5,747 35,835 40,000 40,000 0 0 0 0 0 0 0 0 0 PAGE NUMBER: SUMREPT4 13 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − A − GENERAL FUND BUDGET UNIT − 1355A − ASSESSOR SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 1355A 3461 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 1,720 1,500 1,500 2,797 1,000 2,500 0 0 0 6,222 5,000 6,200 0 500 500 0 0 0 66 50 50 7,079 5,671 6,500 771 200 200 0 0 0 0 250 250 35 0 0 0 0 0 173,697 163,209 184,209 72,681 77,468 77,593 0 20,634 26,505 2,196 3,611 3,611 0 0 0 238,184 292,426 280,543 0 0 0 1,543,542 1,724,310 1,729,663 FUEL 1355A 1355A 1355A 1355A 1355A 1355A 1355A 1355A 1355A 1355A 1355A 1355A 1355A 1355A 1355A 1355A 1355A 1355A 1355A TOTAL 3462 MOTOR VEH REPAIR & MAINT 3463 RADIO,BEEPER,CELL LEASE 3465 SCHOOLS, SEMINAR & TRAVEL 3482 SPECIAL SUPPLIES 3490 MEMBERSHIPS 3492 POSTAGE 3496 PUBLICATIONS & LITERATURE 3497 PUBLISHING LEGAL 34971 DISPLAY AD/CLASSIFIED 3498 PRINTING 3499 MISC. 34999 PRIOR YR ENCUMBRANCES 389010 NYS EMPLOYEE RETIREMENT 389030 SOCIAL SECURITY 389040 WORKERS COMPENSATION 389045 LIFE INSURANCE 389050 UNEMPLOYMENT INSURANCE 389060 MEDICAL INSURANCE 39902A TRF RISK − MANDATED COST ASSESSOR PAGE NUMBER: SUMREPT4 14 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − A − GENERAL FUND BUDGET UNIT − 1358A − ASSESSMENT REVIEW BOARD SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 1358A 3400 CONTRACTUAL EXPENDITURES 1358A 3452 CONSULTANT 1358A 39902A TRF RISK − MANDATED COST TOTAL ASSESSMENT REVIEW BOARD 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 15,800 15,000 15,000 23,961 10,000 10,000 0 0 0 39,761 25,000 25,000 PAGE NUMBER: SUMREPT4 15 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − A − GENERAL FUND BUDGET UNIT − 1410A − TOWN CLERK SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 1410A 1410A 1410A 1410A 1410A 1410A 1410A 1410A 1410A 1410A 1410A 1410A 1410A 1410A 1410A 1410A 1410A 1410A 1410A 1410A 1410A 1410A 1410A 1410A 1410A 3100 REGULAR SALARIES 3101 OVERTIME PAY 3103 CLERICAL PERS DAY PAY 3104 SEASONAL SALARIES 3110 VACATION BUY BACK PAY 3127 MEAL MONEY ALLOWANCE 3131 COMPENSATORY TIME PAYOUT 3132 LOD/WORKERS COMP PAYOUT 3210 FURNITURE & FURNISHINGS 3220 OFFICE EQUIPMENT 3260 OTHER EQUIPMENT 32999 PRIOR YR ENCUMBRANCES 3411 OFFICE SUPPLIES 3417 RECORDS MGMT 3418 MEAL MONEY 3425 OFFICE EQUIP REPAIR MAINT 3430 EQUIPMENT LEASE/RENT 3442 COMPUTER HARDWARE MAINT 3443 COMPUTER SOFTWARE MAINT 3444 SOFTWARE PROGRAMS 3452 CONSULTANT 3457 PER DIEM 3459 CREDIT CARD VENDOR FEES 3463 RADIO,BEEPER,CELL LEASE 3465 SCHOOLS, SEMINAR & TRAVEL 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 294,903 267,149 469,146 0 1,000 1,000 697 1,500 1,500 0 500 500 3,178 3,000 3,000 0 0 0 0 0 0 0 0 0 0 200 200 0 0 0 72 100 100 0 0 0 5,707 1,993 2,500 0 1,000 1,000 0 0 0 0 300 300 0 0 0 0 0 0 2,095 2,000 2,000 0 0 0 0 0 0 0 0 0 1,473 500 1,500 1,069 800 1,500 1,705 2,000 3,600 PAGE NUMBER: SUMREPT4 16 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − A − GENERAL FUND BUDGET UNIT − 1410A − TOWN CLERK SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 1410A 1410A 1410A 1410A 1410A 1410A 1410A 1410A 1410A 1410A 1410A 1410A 1410A 1410A 1410A 1410A 1410A TOTAL 3482 SPECIAL SUPPLIES 3484 PUBLIC BONDS 3486 ANIMAL SHELTER 3492 POSTAGE 3496 PUBLICATIONS & LITERATURE 3497 PUBLISHING LEGAL 34971 DISPLAY AD/CLASSIFIED 3498 PRINTING 3499 MISC. 34999 PRIOR YR ENCUMBRANCES 3499SARA SARA GRANT 389010 NYS EMPLOYEE RETIREMENT 389030 SOCIAL SECURITY 389040 WORKERS COMPENSATION 389045 LIFE INSURANCE 389060 MEDICAL INSURANCE 39902A TRF RISK − MANDATED COST TOWN CLERK 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 0 100 100 0 0 0 33,000 5,000 0 0 0 0 0 600 600 0 0 0 0 0 0 1,613 1,381 1,381 220 0 0 0 0 0 0 0 0 53,447 50,219 66,986 22,293 31,701 33,853 0 9,381 12,050 676 1,111 1,111 79,394 101,683 102,016 0 0 0 501,541 483,218 705,943 PAGE NUMBER: SUMREPT4 17 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − A − GENERAL FUND BUDGET UNIT − 1420A − TOWN ATTORNEY SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 1420A 1420A 1420A 1420A 1420A 1420A 1420A 1420A 1420A 1420A 1420A 1420A 1420A 1420A 1420A 1420A 1420A 1420A 1420A 1420A 1420A 1420A 1420A 1420A 1420A 3100 REGULAR SALARIES 3101 OVERTIME PAY 3103 CLERICAL PERS DAY PAY 3104 SEASONAL SALARIES 3110 VACATION BUY BACK PAY 3127 MEAL MONEY ALLOWANCE 3131 COMPENSATORY TIME PAYOUT 3132 LOD/WORKERS COMP PAYOUT 3210 FURNITURE & FURNISHINGS 3220 OFFICE EQUIPMENT 3260 OTHER EQUIPMENT 32999 PRIOR YR ENCUMBRANCES 3411 OFFICE SUPPLIES 3419 RECORDING & FILING FEES 3425 OFFICE EQUIP REPAIR MAINT 3430 EQUIPMENT LEASE/RENT 3442 COMPUTER HARDWARE MAINT 3444 SOFTWARE PROGRAMS 3450 TRIAL PREPARATION 3452 CONSULTANT 3457 PER DIEM 3461 FUEL 3463 RADIO,BEEPER,CELL LEASE 3465 SCHOOLS, SEMINAR & TRAVEL 3496 PUBLICATIONS & LITERATURE 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 560,522 491,934 1,070,924 0 0 0 0 500 500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,801 1,380 1,380 2,475 500 500 0 700 700 401 0 0 0 0 0 0 0 0 117,293 45,000 55,000 727,665 300,000 450,000 0 1,100 1,100 0 0 0 600 600 600 6,287 4,000 5,000 29,666 25,000 25,000 PAGE NUMBER: SUMREPT4 18 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − A − GENERAL FUND BUDGET UNIT − 1420A − TOWN ATTORNEY SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 1420A 1420A 1420A 1420A 1420A 1420A 1420A 1420A 1420A 1420A 1420A 1420A TOTAL 3497 PUBLISHING LEGAL 34971 DISPLAY AD/CLASSIFIED 3498 PRINTING 3499 MISC. 34999 PRIOR YR ENCUMBRANCES 389010 NYS EMPLOYEE RETIREMENT 389030 SOCIAL SECURITY 389040 WORKERS COMPENSATION 389045 LIFE INSURANCE 389050 UNEMPLOYMENT INSURANCE 389060 MEDICAL INSURANCE 39902A TRF RISK − MANDATED COST TOWN ATTORNEY 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 8,784 4,000 12,000 0 0 0 30 1,000 1,000 9,786 500 500 0 0 0 173,697 163,209 200,955 41,491 79,818 81,843 0 16,881 21,684 2,196 3,611 3,611 4,050 0 0 208,672 279,805 280,804 0 0 0 1,895,415 1,419,538 2,213,101 PAGE NUMBER: SUMREPT4 19 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − A − GENERAL FUND BUDGET UNIT − 1430A − PERSONNEL SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 1430A 1430A 1430A 1430A 1430A 1430A 1430A 1430A 1430A 1430A 1430A 1430A 1430A 1430A 1430A 1430A 1430A 1430A 1430A 1430A 1430A 1430A 1430A TOTAL 3100 REGULAR SALARIES 3101 OVERTIME PAY 3103 CLERICAL PERS DAY PAY 3104 SEASONAL SALARIES 3110 VACATION BUY BACK PAY 3127 MEAL MONEY ALLOWANCE 3210 FURNITURE & FURNISHINGS 3220 OFFICE EQUIPMENT 32999 PRIOR YR ENCUMBRANCES 3411 OFFICE SUPPLIES 3421 TELEPHONE 3425 OFFICE EQUIP REPAIR MAINT 3442 COMPUTER HARDWARE MAINT 3452 CONSULTANT 3463 RADIO,BEEPER,CELL LEASE 3465 SCHOOLS, SEMINAR & TRAVEL 3499 MISC. 389010 NYS EMPLOYEE RETIREMENT 389030 SOCIAL SECURITY 389040 WORKERS COMPENSATION 389045 LIFE INSURANCE 389060 MEDICAL INSURANCE 39902A TRF RISK − MANDATED COST PERSONNEL 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 176,984 207,709 334,553 0 500 500 732 0 0 0 0 0 1,099 0 0 0 0 0 0 0 0 0 200 200 0 0 0 511 911 1,500 0 0 0 0 0 0 0 0 0 0 0 0 1,463 750 750 811 1,400 1,400 0 0 0 40,084 37,664 50,239 13,401 24,425 26,680 0 5,629 7,230 507 833 833 49,882 63,640 63,890 0 0 0 285,474 343,661 487,775 PAGE NUMBER: SUMREPT4 20 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − A − GENERAL FUND BUDGET UNIT − 1450A − ELECTIONS SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 1450A 1450A 1450A 1450A 1450A 1450A 1450A 1450A 1450A 1450A 1450A 1450A 1450A 1450A 1450A 1450A 1450A 1450A 1450A TOTAL 3100 REGULAR SALARIES 3101 OVERTIME PAY 3127 MEAL MONEY ALLOWANCE 3260 OTHER EQUIPMENT 3411 OFFICE SUPPLIES 3421 TELEPHONE 3423 ALARMS 3425 OFFICE EQUIP REPAIR MAINT 3430 EQUIPMENT LEASE/RENT 3452 CONSULTANT 3465 SCHOOLS, SEMINAR & TRAVEL 3482 SPECIAL SUPPLIES 3489 BLDG/PROPERTY RENT/LEASE 3493 FREIGHT & MOVING 3497 PUBLISHING LEGAL 3499 MISC. 389030 SOCIAL SECURITY 39716 TFR DEBT SVC BOND PRIN 39717 TFR DEBT SVC BOND INT ELECTIONS 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 0 0 0 1,196 0 0 80 0 0 0 0 0 874 0 0 0 0 0 0 0 0 0 0 0 0 0 0 410,029 400,000 400,000 197 0 0 26,929 0 0 18,145 0 0 0 0 0 0 0 0 0 0 0 91 0 0 0 2,245 2,344 0 337 224 457,541 402,582 402,568 PAGE NUMBER: SUMREPT4 21 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − A − GENERAL FUND BUDGET UNIT − 1490A − ENGINEERING SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 1490A 1490A 1490A 1490A 1490A 1490A 1490A 1490A 1490A 1490A 1490A 1490A 1490A 1490A 1490A 1490A 1490A 1490A 1490A 1490A 1490A 1490A 1490A 1490A 1490A 3100 REGULAR SALARIES 3101 OVERTIME PAY 3103 CLERICAL PERS DAY PAY 3110 VACATION BUY BACK PAY 3127 MEAL MONEY ALLOWANCE 3131 COMPENSATORY TIME PAYOUT 3132 LOD/WORKERS COMP PAYOUT 3210 FURNITURE & FURNISHINGS 3220 OFFICE EQUIPMENT 3230 MOTOR VEHICLES 3411 OFFICE SUPPLIES 3412 UNIFORMS CLOTHING & ACCES 3421 TELEPHONE 3423 ALARMS 3430 EQUIPMENT LEASE/RENT 34301 MOTOR VEHICLE LEASE/RENT 3440 XEROX MAINTENANCE 3442 COMPUTER HARDWARE MAINT 3443 COMPUTER SOFTWARE MAINT 3444 SOFTWARE PROGRAMS 3446 PROPERTY REPAIR & MAINT 3452 CONSULTANT 3461 FUEL 3462 MOTOR VEH REPAIR & MAINT 3463 RADIO,BEEPER,CELL LEASE 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 279,614 462,773 462,570 0 1,000 1,000 1,139 0 0 6,509 0 0 0 100 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,051 1,669 2,000 90 400 400 4,639 3,000 3,000 957 1,000 1,000 8,060 8,000 8,000 0 0 0 825 1,500 1,500 0 0 0 2,000 2,500 2,500 0 0 0 3,440 0 0 0 9,500 9,500 1,827 2,500 2,500 2,295 1,500 1,500 2,913 950 950 PAGE NUMBER: SUMREPT4 22 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − A − GENERAL FUND BUDGET UNIT − 1490A − ENGINEERING SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 1490A 1490A 1490A 1490A 1490A 1490A 1490A 1490A 1490A 1490A 1490A 1490A TOTAL 3465 SCHOOLS, SEMINAR & TRAVEL 3482 SPECIAL SUPPLIES 3496 PUBLICATIONS & LITERATURE 3498 PRINTING 34999 PRIOR YR ENCUMBRANCES 389010 NYS EMPLOYEE RETIREMENT 389030 SOCIAL SECURITY 389040 WORKERS COMPENSATION 389045 LIFE INSURANCE 389060 MEDICAL INSURANCE 39717 TFR DEBT SVC BOND INT 39902A TRF RISK − MANDATED COST ENGINEERING 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 1,965 1,000 2,000 725 1,000 1,000 0 100 100 0 0 0 0 0 0 40,085 37,665 50,240 22,796 32,486 35,716 0 7,505 9,641 507 834 834 49,882 114,482 102,016 0 0 0 0 0 0 431,318 691,464 698,067 PAGE NUMBER: SUMREPT4 23 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − A − GENERAL FUND BUDGET UNIT − 1620A − BLDGS AND GROUNDS SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 1620A 1620A 1620A 1620A 1620A 1620A 1620A 1620A 1620A 1620A 1620A 1620A 1620A 1620A 1620A 1620A 1620A 1620A 1620A 1620A 1620A 1620A 1620A 1620A 1620A 3100 REGULAR SALARIES 3101 OVERTIME PAY 3103 CLERICAL PERS DAY PAY 3104 SEASONAL SALARIES 3110 VACATION BUY BACK PAY 3127 MEAL MONEY ALLOWANCE 3210 FURNITURE & FURNISHINGS 3220 OFFICE EQUIPMENT 3230 MOTOR VEHICLES 3260 OTHER EQUIPMENT 3411 OFFICE SUPPLIES 3412 UNIFORMS CLOTHING & ACCES 3413 CLEANING OF UNIFORMS 3418 MEAL MONEY 3423 ALARMS 3425 OFFICE EQUIP REPAIR MAINT 3426 MOTOR OIL & LUBRICANTS 3427 CAD SYSTEM 3428 BUILDING MAINT CONTRACT 3430 EQUIPMENT LEASE/RENT 34301 MOTOR VEHICLE LEASE/RENT 3436 SMALL TOOLS/SHOP SUPPLIES 3446 PROPERTY REPAIR & MAINT 3452 CONSULTANT 3461 FUEL 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 462,414 454,043 488,420 33,096 24,000 30,000 1,791 500 500 0 0 0 7,086 0 0 1,393 1,200 1,200 0 0 0 0 0 0 0 0 0 0 0 0 327 113 113 430 950 950 1,740 1,000 2,000 0 0 0 0 0 0 179 0 0 0 0 0 0 0 0 0 4,000 4,000 0 0 0 0 0 0 30 0 0 63,815 30,000 30,000 0 0 0 844 1,000 1,000 PAGE NUMBER: SUMREPT4 24 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − A − GENERAL FUND BUDGET UNIT − 1620A − BLDGS AND GROUNDS SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 1620A 1620A 1620A 1620A 1620A 1620A 1620A 1620A 1620A 1620A 1620A 1620A TOTAL 3462 MOTOR VEH REPAIR & MAINT 3463 RADIO,BEEPER,CELL LEASE 3465 SCHOOLS, SEMINAR & TRAVEL 3482 SPECIAL SUPPLIES 34999 PRIOR YR ENCUMBRANCES 389010 NYS EMPLOYEE RETIREMENT 389030 SOCIAL SECURITY 389040 WORKERS COMPENSATION 389045 LIFE INSURANCE 389050 UNEMPLOYMENT INSURANCE 389060 MEDICAL INSURANCE 39902A TRF RISK − MANDATED COST BLDGS AND GROUNDS 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 1,245 200 200 5,478 6,000 6,000 0 0 0 494 500 500 0 0 0 93,529 87,882 100,477 38,554 39,811 37,364 0 15,006 19,275 1,182 1,944 1,944 0 0 0 119,614 139,902 140,402 0 0 0 833,242 808,051 864,345 PAGE NUMBER: SUMREPT4 25 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − A − GENERAL FUND BUDGET UNIT − 1640A − CENTRAL GARAGE SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 1640A 1640A 1640A 1640A 1640A 1640A 1640A 1640A 1640A 1640A 1640A 1640A 1640A 1640A 1640A 1640A 1640A 1640A 1640A 1640A 1640A 1640A 1640A 1640A 1640A 3100 REGULAR SALARIES 3101 OVERTIME PAY 3103 CLERICAL PERS DAY PAY 3110 VACATION BUY BACK PAY 3127 MEAL MONEY ALLOWANCE 3131 COMPENSATORY TIME PAYOUT 3132 LOD/WORKERS COMP PAYOUT 3210 FURNITURE & FURNISHINGS 3230 MOTOR VEHICLES 3240 MACHINERY 3260 OTHER EQUIPMENT 32999 PRIOR YR ENCUMBRANCES 3411 OFFICE SUPPLIES 3412 UNIFORMS CLOTHING & ACCES 3413 CLEANING OF UNIFORMS 3416 CONSUMMABLE FOOD SUPPLIES 3418 MEAL MONEY 3421 TELEPHONE 3423 ALARMS 3426 MOTOR OIL & LUBRICANTS 3430 EQUIPMENT LEASE/RENT 3436 SMALL TOOLS/SHOP SUPPLIES 3437 MOTOR VEH PARTS & SUPPLIE 34371 OUTSIDE VENDOR REPAIRS 3438 CHEMICALS 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 602,854 652,681 648,472 580 2,000 2,000 4,183 0 0 14,461 0 0 0 100 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 300 300 515 1,090 1,500 1,731 1,500 1,500 0 0 0 0 0 0 0 0 0 325 500 500 3,872 9,739 15,000 0 0 0 263 2,000 2,000 188,552 190,000 195,000 34,991 19,120 30,000 13,631 6,000 8,000 PAGE NUMBER: SUMREPT4 26 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − A − GENERAL FUND BUDGET UNIT − 1640A − CENTRAL GARAGE SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 1640A 1640A 1640A 1640A 1640A 1640A 1640A 1640A 1640A 1640A 1640A 1640A 1640A 1640A 1640A 1640A 1640A 1640A 1640A 1640A 1640A 1640A TOTAL 3440 XEROX MAINTENANCE 3442 COMPUTER HARDWARE MAINT 3443 COMPUTER SOFTWARE MAINT 3444 SOFTWARE PROGRAMS 3446 PROPERTY REPAIR & MAINT 3452 CONSULTANT 3461 FUEL 3462 MOTOR VEH REPAIR & MAINT 3463 RADIO,BEEPER,CELL LEASE 3465 SCHOOLS, SEMINAR & TRAVEL 3482 SPECIAL SUPPLIES 3489 BLDG/PROPERTY RENT/LEASE 3499 MISC. 34999 PRIOR YR ENCUMBRANCES 389010 NYS EMPLOYEE RETIREMENT 389030 SOCIAL SECURITY 389040 WORKERS COMPENSATION 389045 LIFE INSURANCE 389050 UNEMPLOYMENT INSURANCE 389060 MEDICAL INSURANCE 39902A TRF RISK − MANDATED COST 39950 TFR TO CAPITAL PROJECTS CENTRAL GARAGE 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 0 0 0 0 0 0 5,464 5,000 5,000 1,518 0 0 14,302 9,768 10,000 0 0 0 770,484 600,000 600,000 2,730 2,000 2,000 3,121 1,758 2,500 154 1,500 1,500 2,180 1,500 2,000 0 0 0 83 200 200 0 0 0 93,529 87,882 117,224 43,774 48,393 50,244 0 15,006 19,275 1,182 1,945 1,945 0 0 0 119,614 152,701 153,284 0 0 0 0 0 0 1,924,094 1,812,683 1,869,544 PAGE NUMBER: SUMREPT4 27 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − A − GENERAL FUND BUDGET UNIT − 1650A − HAMLETS SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 1650A 1650A 1650A 1650A 1650A 1650A 1650A 1650A 1650A 1650A TOTAL 3409 MUNICIPAL TAXES 3411 OFFICE SUPPLIES 3420 ELECTRIC & GAS UTILITIES 3421 TELEPHONE 3422 WATER 3428 BUILDING MAINT CONTRACT 3430 EQUIPMENT LEASE/RENT 3446 PROPERTY REPAIR & MAINT 3482 SPECIAL SUPPLIES 3499 MISC. HAMLETS 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 0 0 45,361 0 0 0 889 0 5,000 0 0 0 0 0 0 0 0 0 0 0 0 15,008 15,000 15,000 0 0 0 0 0 0 15,898 15,000 65,361 PAGE NUMBER: SUMREPT4 28 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − A − GENERAL FUND BUDGET UNIT − 1670A − TOWN HALL SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 1670A 1670A 1670A 1670A 1670A 1670A 1670A 1670A 1670A 1670A 1670A 1670A 1670A 1670A 1670A 1670A 1670A 1670A 1670A 1670A 1670A 1670A 1670A 1670A 1670A 3100 REGULAR SALARIES 3101 OVERTIME PAY 3103 CLERICAL PERS DAY PAY 3110 VACATION BUY BACK PAY 3127 MEAL MONEY ALLOWANCE 3210 FURNITURE & FURNISHINGS 3260 OTHER EQUIPMENT 3409 MUNICIPAL TAXES 3411 OFFICE SUPPLIES 3417 RECORDS MGMT 3420 ELECTRIC & GAS UTILITIES 3421 TELEPHONE 3422 WATER 3423 ALARMS 3425 OFFICE EQUIP REPAIR MAINT 3430 EQUIPMENT LEASE/RENT 34301 MOTOR VEHICLE LEASE/RENT 3440 XEROX MAINTENANCE 3442 COMPUTER HARDWARE MAINT 3445 XEROX SUPPLIES 3446 PROPERTY REPAIR & MAINT 3452 CONSULTANT 3461 FUEL 3462 MOTOR VEH REPAIR & MAINT 3463 RADIO,BEEPER,CELL LEASE 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 255,076 256,471 346,496 76 0 0 472 0 0 4,963 0 0 10 0 0 601 0 0 0 0 0 45,550 47,137 45,098 19,241 23,000 23,000 0 0 0 119,096 164,000 164,000 120,584 112,000 112,000 5,711 5,000 5,000 2,355 2,500 2,500 1,022 0 0 55,641 68,760 68,760 0 0 0 0 0 0 3,859 0 0 0 0 0 3,266 30,000 30,000 0 0 0 934 800 800 524 200 200 17,952 5,835 5,835 PAGE NUMBER: SUMREPT4 29 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − A − GENERAL FUND BUDGET UNIT − 1670A − TOWN HALL SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 1670A 1670A 1670A 1670A 1670A 1670A 1670A 1670A 1670A 1670A 1670A 1670A 1670A 1670A 1670A 1670A 1670A 1670A TOTAL 3465 SCHOOLS, SEMINAR & TRAVEL 3482 SPECIAL SUPPLIES 3490 MEMBERSHIPS 3492 POSTAGE 3495 COMMEMORATIONS 3495CEL CELEBRATIONS VARIOUS 3497 PUBLISHING LEGAL 34971 DISPLAY AD/CLASSIFIED 3498 PRINTING 34989 COMM COLLEGE MANDATE CST 3499 MISC. 34999 PRIOR YR ENCUMBRANCES 389010 NYS EMPLOYEE RETIREMENT 389030 SOCIAL SECURITY 389040 WORKERS COMPENSATION 389045 LIFE INSURANCE 389060 MEDICAL INSURANCE 39909 TRANSFERS OUT TOWN HALL 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 165 250 250 9,802 8,748 10,000 2,520 908 908 40,280 35,000 40,000 2,200 6,000 6,000 46,359 40,000 50,000 401 0 0 0 0 0 1,493 4,375 4,375 0 0 800,000 87,129 40,356 40,356 0 0 0 40,084 37,664 83,731 20,426 26,428 26,734 0 5,629 7,230 507 833 833 99,244 127,103 127,520 0 0 0 1,007,543 1,048,997 2,001,626 PAGE NUMBER: SUMREPT4 30 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − A − GENERAL FUND BUDGET UNIT − 1680A − CENTRAL DATA PROCESSING SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 1680A 1680A 1680A 1680A 1680A 1680A 1680A 1680A 1680A 1680A 1680A 1680A 1680A 1680A 1680A 1680A 1680A 1680A 1680A 1680A 1680A 1680A TOTAL 3100 REGULAR SALARIES 3101 OVERTIME PAY 3103 CLERICAL PERS DAY PAY 3104 SEASONAL SALARIES 3110 VACATION BUY BACK PAY 3127 MEAL MONEY ALLOWANCE 3220 OFFICE EQUIPMENT 3411 OFFICE SUPPLIES 3421 TELEPHONE 3442 COMPUTER HARDWARE MAINT 3443 COMPUTER SOFTWARE MAINT 3444 SOFTWARE PROGRAMS 3452 CONSULTANT 3463 RADIO,BEEPER,CELL LEASE 3465 SCHOOLS, SEMINAR & TRAVEL 3499 MISC. 389010 NYS EMPLOYEE RETIREMENT 389030 SOCIAL SECURITY 389040 WORKERS COMPENSATION 389045 LIFE INSURANCE 389060 MEDICAL INSURANCE 39902A TRF RISK − MANDATED COST CENTRAL DATA PROCESSING 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 236,811 227,417 200,480 0 0 0 935 0 0 0 0 0 4,674 0 0 0 0 0 0 500 500 0 500 500 619 600 600 40,308 109,442 109,442 50,185 15,000 15,000 22,696 20,000 20,000 20,402 77,500 77,500 3,144 4,000 4,000 489 1,000 1,000 0 500 500 40,084 37,664 50,239 17,573 30,145 15,229 0 10,317 13,252 507 834 834 69,731 89,061 63,890 0 0 0 508,158 624,480 572,966 PAGE NUMBER: SUMREPT4 31 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − A − GENERAL FUND BUDGET UNIT − 1989A − SAFETY ADMIN.& TRAINING SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 1989A 1989A 1989A 1989A 1989A 1989A 1989A 1989A TOTAL 3412 UNIFORMS CLOTHING & ACCES 3465 SCHOOLS, SEMINAR & TRAVEL 3466 DRUG AND ALCOHOL TESTING 3483 LABORATORY TESTING FEES 3496 PUBLICATIONS & LITERATURE 3498 PRINTING 3499 MISC. 389030 SOCIAL SECURITY SAFETY ADMIN.& TRAINING 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 0 0 0 715 0 0 2,355 1,700 2,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,070 1,700 2,500 PAGE NUMBER: SUMREPT4 35 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − A − GENERAL FUND BUDGET UNIT − 1990A − CONTINGENT ACCOUNT SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 1990A 3400 CONTRACTUAL EXPENDITURES TOTAL CONTINGENT ACCOUNT 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 0 50,000 50,000 0 50,000 50,000 PAGE NUMBER: SUMREPT4 36 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − A − GENERAL FUND BUDGET UNIT − 3310A − TRAFFIC CONTROL SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 3310A 3310A 3310A 3310A 3310A 3310A 3310A 3310A 3310A TOTAL 3100 REGULAR SALARIES 3200 SIGNS 32999 PRIOR YR ENCUMBRANCES 3420 ELECTRIC & GAS UTILITIES 3446 PROPERTY REPAIR & MAINT 3452 CONSULTANT 3482 SPECIAL SUPPLIES 389030 SOCIAL SECURITY 39902A TRF RISK − MANDATED COST TRAFFIC CONTROL 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 0 0 0 14,818 10,000 10,000 0 0 0 18,410 20,000 20,000 41,945 0 0 0 0 200,000 46,156 5,000 50,000 0 0 0 0 0 0 121,329 35,000 280,000 PAGE NUMBER: SUMREPT4 38 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − A − GENERAL FUND BUDGET UNIT − 5010A − SUPERINTENDENT OF HIGHWAY SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 5010A 5010A 5010A 5010A 5010A 5010A 5010A TOTAL 3100 REGULAR SALARIES 389010 NYS EMPLOYEE RETIREMENT 389030 SOCIAL SECURITY 389040 WORKERS COMPENSATION 389045 LIFE INSURANCE 389060 MEDICAL INSURANCE 39902A TRF RISK − MANDATED COST SUPERINTENDENT OF HIGHWAY 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 123,750 128,043 128,043 0 0 0 9,158 9,111 9,795 0 3,753 4,821 169 275 275 0 0 0 0 0 0 133,077 141,182 142,934 PAGE NUMBER: SUMREPT4 44 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − A − GENERAL FUND BUDGET UNIT − 6310A − COMMUNITY ACTION SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 6310A 6310A 6310A 6310A 6310A 6310A 6310A 6310A 6310A 6310A 6310A 6310A 6310A 6310A 6310A 6310A 6310A 6310A 6310A 6310A 6310A 6310A 6310A 6310A 6310A 34079 MEALS ON WHEELS 34406 MID HUDSON SENIORS 34406A RODA − KASER 34407 WEST STREET DAYCARE 34408 NOAH’S ARK (INTERCOM REL) 34409 COMMUNITY IMPROVE COUNCIL 34410 JCC ROCKLAND 34411 JAMCAR JAMAICAN AMER ORG 34412 HOLOCAUST CENTER 34413 RSVP 34414 ROCKLAND ARC 34415 BIKUR CHOLIM OF ROCK CNTY 34415A CHILDREN AT RISK BIKUR CH 34416 HAPA 34417 ROCKLAND YOUTH EMPOWERMT 34418 NEW BEGINNINGS DIGNITY SV 34419 KUPATH EZRAH 34420 RCC STRIDE 34421 AVERIM 34422 ACOACH 34423 M.A.D.E. TRANSITIONAL SER 34424 RAMAPO PAL 34425 FIRST TIMOTHY CHRISTIAN 34426 SONDRA OATES FOUNDATION 34427 CHALLENGER LEAGUE 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 10,000 10,000 10,000 0 0 0 55,000 55,000 55,000 10,000 10,000 15,000 0 0 0 35,000 35,000 35,000 0 0 0 3,000 3,000 3,000 5,000 5,000 5,000 0 0 0 0 0 0 20,000 20,000 20,000 10,000 10,000 10,000 0 0 0 0 0 0 12,000 3,000 3,000 15,000 15,000 15,000 0 0 10,000 5,000 5,000 5,000 0 0 0 0 2,000 2,000 0 0 10,000 0 0 10,000 0 0 2,000 0 0 2,500 PAGE NUMBER: SUMREPT4 46 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − A − GENERAL FUND BUDGET UNIT − 6310A − COMMUNITY ACTION SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 6310A 6310A 6310A 6310A 6310A 6310A 6310A 6310A 6310A 6310A 6310A 6310A 6310A 6310A 6310A 6310A 6310A 6310A 6310A 6310A 6310A 6310A 6310A 6310A 6310A 34488 EARLY CHILDHOOD 34489 SUFFERN COMMUNITY FOUND 34490 SLOATSBURG SENIOR CITIZEN 34491 CAMP VENTURE 34492 ST.PAUL’S AME ZION 34493 PROGRAMS − OTHER 34494 MARTIN LUTHER KING 34495 RCC SENIOR CITIZENS CLUB 34496 ROCKLAND 21C 34497 RCDC SENIOR MEAL PROGRAM 34498 ROCKLAND FAMILY SHELTER 34499 S.V. SALVATION ARMY 34817 VCS FOSTER GRANDPARENTS 34818 COMMINITY OUTREACH CTR. 34819 CHALLENGER CENTER 34820 BIG BROTHERS/BIG SISTERS 34821 YEDEI CHESED 34822 FRIENDS HELP FRIENDS 34823 ROCKLAND HISTORICAL SOC 34824 JEWISH FAMILY SERVICE 34826 HACSO 34827 VOLUNTEER COUNSELING SERV 34828 RODA YOUTH 34829 RAMAPO ECUMENICAL S/K 34830 SUFFERN MIDGET MOUNTIES 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 0 0 0 0 0 0 1,500 1,500 1,500 10,000 10,000 10,000 0 0 0 26,000 26,000 26,000 22,500 22,500 22,500 1,500 1,500 1,500 6,000 6,000 6,000 5,000 15,000 15,000 0 0 0 0 0 0 0 0 0 20,000 20,000 20,000 0 0 0 2,000 3,000 3,000 4,000 4,000 4,000 6,000 6,000 6,000 1,000 1,000 1,000 0 0 0 7,000 4,000 4,000 0 0 0 50,000 50,000 50,000 2,000 2,000 2,000 0 0 0 PAGE NUMBER: SUMREPT4 47 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − A − GENERAL FUND BUDGET UNIT − 6310A − COMMUNITY ACTION SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 6310A 34831 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 3,500 3,500 3,500 3,000 3,000 3,000 0 0 0 40,000 40,000 40,000 0 0 0 5,000 0 5,000 25,000 25,000 25,000 0 0 0 6,000 6,000 6,000 1,000 1,000 1,000 0 2,000 2,000 5,000 5,000 5,000 0 0 0 2,000 2,000 3,000 20,000 20,000 20,000 10,000 10,000 10,000 3,000 3,000 3,000 2,000 2,000 3,000 1,000 1,000 1,000 5,000 5,000 5,000 0 1,000 1,000 0 2,000 2,000 0 5,000 2,000 0 5,000 5,000 0 0 1,500 NAACP 6310A 6310A 6310A 6310A 6310A 6310A 6310A 6310A 6310A 6310A 6310A 6310A 6310A 6310A 6310A 6310A 6310A 6310A 6310A 6310A 6310A 6310A 6310A 6310A 34832 DOG ON SAFE 34833 CAP ROCK 34834 NEW SQUARE EMERGENCY SERV 34835 HAITIAN CAUCUS SAFE SV 34836 RAMAPO HAITIAN TASK FORCE 34837 CHAVARIM 34838 COMMUNITY MUSIC SCHOOL 34839 AFRICAN AMERICAN HIST SOC 34840 CANDLE 34841 PEOPLE TO PEOPLE 34842 TEMICHA SUPPORT LINE 34843 NAACP DANCE 34844 AOH 34845 KASER EMERG SERV 34846 HEAD START OF ROCKLAND 34847 KOMBIT NEG LAKAY 34848 LAOH 34849 CHORE 34850 RAM.MIDGET FOOTBALL LEAGU 34851 FALLING ANGELS SICKLECELL 34852 TORREON FUERTE MISION 34853 FC SPRING VALLEY HUERTO 34854 ECUADORIAN ASSOC OF SV 34855 ROCKLAND YOUTH FILM FESTI PAGE NUMBER: SUMREPT4 48 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − A − GENERAL FUND BUDGET UNIT − 6310A − COMMUNITY ACTION SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 6310A 6310A 6310A 6310A 6310A TOTAL 34856 PRO−YOUTH PROGRAM 34857 EAST RAMAPO HOMEWORK CLUB 34858 HELPING HANDS 3486 ANIMAL SHELTER 3499 MISC. COMMUNITY ACTION 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 0 0 1,500 0 0 1,500 0 0 10,000 0 33,000 33,000 0 0 0 476,000 520,000 578,000 PAGE NUMBER: SUMREPT4 49 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − A − GENERAL FUND BUDGET UNIT − 6510A − VETERANS SERVICES SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 6510A 6510A 6510A 6510A 6510A 6510A 6510A 6510A 6510A 6510A 6510A 6510A 6510A 6510A 6510A 6510A TOTAL 34470 J.BERNARD 719 34471 J.B.VAN DUNK 1694 34472 SLOATSBURG 1643 34473 SAN JUAN ROMAGNE PST 3050 34474 HILLBURN MEMORIAL PST 309 34475 FRED HECHT PST 425 JWV 34476 FROMM MAXWELL DEBAUN 859 34477 MOSCARELLA POST 199 34478 FRED ELLER 1447 34479 KOREAN VETERANS HONOR GRD 344791 KOREAN VETERANS 34480 UKRANIAN AMER VET POST 19 34481 CHARLES MEULLER POST 120 34482 MONSEY MEMORIAL VFW 2683 34483 KEARSING EDW AM LEG 1600 34484 AMERICAN LEGION POST 2973 VETERANS SERVICES 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 0 0 0 0 0 0 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 0 0 0 200 200 200 0 0 0 0 0 0 200 200 200 200 200 200 0 0 0 0 0 0 200 200 200 1,800 1,800 1,800 PAGE NUMBER: SUMREPT4 50 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − A − GENERAL FUND BUDGET UNIT − 7020A − RECREATION ADMINISTRATION SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 7020A 7020A 7020A 7020A 7020A 7020A 7020A 7020A 7020A 7020A 7020A 7020A 7020A 7020A 7020A 7020A 7020A 7020A 7020A 7020A 7020A 7020A 7020A 7020A 7020A 3100 REGULAR SALARIES 3101 OVERTIME PAY 3103 CLERICAL PERS DAY PAY 3104 SEASONAL SALARIES 3110 VACATION BUY BACK PAY 3112 SECURITY SALARIES 3127 MEAL MONEY ALLOWANCE 3131 COMPENSATORY TIME PAYOUT 3132 LOD/WORKERS COMP PAYOUT 3210 FURNITURE & FURNISHINGS 3220 OFFICE EQUIPMENT 3260 OTHER EQUIPMENT 32999 PRIOR YR ENCUMBRANCES 3409 MUNICIPAL TAXES 3411 OFFICE SUPPLIES 3418 MEAL MONEY 3420 ELECTRIC & GAS UTILITIES 3421 TELEPHONE 34211 CELLULAR PHONES 3425 OFFICE EQUIP REPAIR MAINT 3430 EQUIPMENT LEASE/RENT 34301 MOTOR VEHICLE LEASE/RENT 3440 XEROX MAINTENANCE 3442 COMPUTER HARDWARE MAINT 3443 COMPUTER SOFTWARE MAINT 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 673,663 782,589 624,834 8,574 9,000 9,000 2,874 1,000 1,000 15,993 10,000 10,000 14,104 10,000 10,000 0 0 0 0 0 0 0 0 0 0 0 0 500 500 500 199 500 500 975 975 975 0 0 0 12,725 12,980 10,717 10,463 4,534 4,534 0 0 0 0 0 0 43,730 20,000 40,000 0 20,000 20,000 1,422 500 500 9,806 6,000 6,000 0 0 0 0 0 0 0 500 500 3,691 2,000 2,000 PAGE NUMBER: SUMREPT4 51 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − A − GENERAL FUND BUDGET UNIT − 7020A − RECREATION ADMINISTRATION SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 7020A 7020A 7020A 7020A 7020A 7020A 7020A 7020A 7020A 7020A 7020A 7020A 7020A 7020A 7020A 7020A 7020A 7020A 7020A TOTAL 3444 SOFTWARE PROGRAMS 3457 PER DIEM 3461 FUEL 3463 RADIO,BEEPER,CELL LEASE 3465 SCHOOLS, SEMINAR & TRAVEL 3492 POSTAGE 3496 PUBLICATIONS & LITERATURE 3497 PUBLISHING LEGAL 34971 DISPLAY AD/CLASSIFIED 3498 PRINTING 3499 MISC. 34998 PRIOR YEAR EXPENDITURES 34999 PRIOR YR ENCUMBRANCES 389010 NYS EMPLOYEE RETIREMENT 389030 SOCIAL SECURITY 389040 WORKERS COMPENSATION 389045 LIFE INSURANCE 389060 MEDICAL INSURANCE 39902A TRF RISK − MANDATED COST RECREATION ADMINISTRATION 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 600 5,000 5,000 0 0 0 0 0 0 1,283 2,116 2,116 2,062 1,000 1,000 14,132 8,000 8,000 100 100 100 0 0 0 427 3,000 3,000 29,074 35,000 35,000 42,307 0 0 0 0 0 0 0 0 93,529 87,882 117,224 52,396 59,348 50,542 0 15,006 19,275 1,182 1,944 1,944 119,092 203,543 204,292 0 0 0 1,154,904 1,303,017 1,188,553 PAGE NUMBER: SUMREPT4 52 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − A − GENERAL FUND BUDGET UNIT − 7110A − PARKS MAINTENANCE SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 7110A 7110A 7110A 7110A 7110A 7110A 7110A 7110A 7110A 7110A 7110A 7110A 7110A 7110A 7110A 7110A 7110A 7110A 7110A 7110A 7110A 7110A 7110A 7110A 7110A 3100 REGULAR SALARIES 3101 OVERTIME PAY 3103 CLERICAL PERS DAY PAY 3104 SEASONAL SALARIES 3110 VACATION BUY BACK PAY 3112 SECURITY SALARIES 3127 MEAL MONEY ALLOWANCE 3131 COMPENSATORY TIME PAYOUT 3132 LOD/WORKERS COMP PAYOUT 3230 MOTOR VEHICLES 3240 MACHINERY 3260 OTHER EQUIPMENT 3400 CONTRACTUAL EXPENDITURES 3409 MUNICIPAL TAXES 3412 UNIFORMS CLOTHING & ACCES 3413 CLEANING OF UNIFORMS 3418 MEAL MONEY 3420 ELECTRIC & GAS UTILITIES 3421 TELEPHONE 3422 WATER 3423 ALARMS 3430 EQUIPMENT LEASE/RENT 3436 SMALL TOOLS/SHOP SUPPLIES 3443 COMPUTER SOFTWARE MAINT 3446 PROPERTY REPAIR & MAINT 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 1,152,643 1,237,184 1,306,789 84,804 40,000 60,000 3,810 500 500 82,701 25,000 40,000 19,583 12,000 12,000 0 0 0 2,970 1,000 2,500 0 0 0 0 0 0 0 0 0 4,180 5,000 5,000 9,227 10,000 10,000 0 500 500 77,167 78,579 82,163 2,113 2,280 2,280 5,467 2,500 2,500 0 0 0 85,414 80,000 90,000 10,195 8,000 8,000 4,394 0 0 2,245 600 600 36,400 1,521 1,521 1,022 1,000 1,000 331 0 0 154,557 59,818 59,818 PAGE NUMBER: SUMREPT4 53 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − A − GENERAL FUND BUDGET UNIT − 7110A − PARKS MAINTENANCE SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 7110A 7110A 7110A 7110A 7110A 7110A 7110A 7110A 7110A 7110A 7110A 7110A 7110A 7110A 7110A 7110A 7110A 7110A 7110A TOTAL 344607 CLARK CTR REFURBISHMENT 3452 CONSULTANT 3461 FUEL 3462 MOTOR VEH REPAIR & MAINT 3463 RADIO,BEEPER,CELL LEASE 3465 SCHOOLS, SEMINAR & TRAVEL 3482 SPECIAL SUPPLIES 3499 MISC. 34999 PRIOR YR ENCUMBRANCES 389010 NYS EMPLOYEE RETIREMENT 389030 SOCIAL SECURITY 389040 WORKERS COMPENSATION 389045 LIFE INSURANCE 389050 UNEMPLOYMENT INSURANCE 389060 MEDICAL INSURANCE 39717 TFR DEBT SVC BOND INT 39902 TFR TO RISK RETENTION FND 39902A TRF RISK − MANDATED COST 39950 TFR TO CAPITAL PROJECTS PARKS MAINTENANCE 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 0 0 0 0 0 0 50,435 12,000 30,000 30,482 19,151 20,000 7,358 3,000 10,000 619 1,175 1,175 35,078 20,722 20,722 0 0 0 0 0 0 87,998 223,013 318,179 103,384 103,405 109,341 0 34,464 44,270 3,378 5,556 5,556 4,484 3,800 0 319,667 343,799 345,215 0 0 0 11,698 11,481 11,482 0 0 0 0 0 0 2,393,805 2,347,048 2,601,111 PAGE NUMBER: SUMREPT4 54 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − A − GENERAL FUND BUDGET UNIT − 7111A − PARK SECURITY SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 7111A 7111A 7111A 7111A 7111A 7111A 7111A 7111A 7111A 7111A 7111A 7111A 7111A TOTAL 3100 REGULAR SALARIES 3101 OVERTIME PAY 3104 SEASONAL SALARIES 3112 SECURITY SALARIES 3260 OTHER EQUIPMENT 3412 UNIFORMS CLOTHING & ACCES 3413 CLEANING OF UNIFORMS 34211 CELLULAR PHONES 3463 RADIO,BEEPER,CELL LEASE 3482 SPECIAL SUPPLIES 389030 SOCIAL SECURITY 389040 WORKERS COMPENSATION 389050 UNEMPLOYMENT INSURANCE PARK SECURITY 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 0 0 0 1,285 0 0 33,177 0 0 46,546 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6,197 0 4,590 0 0 0 22,045 30,000 26,000 109,251 30,000 30,590 PAGE NUMBER: SUMREPT4 55 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − A − GENERAL FUND BUDGET UNIT − 7115A − CULTURAL PROPERTY MAINT SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 7115A 7115A 7115A 7115A 7115A 7115A 7115A 7115A 7115A 7115A 7115A 7115A 7115A 7115A 7115A 7115A 7115A 7115A 7115A 7115A 7115A 7115A TOTAL 3100 REGULAR SALARIES 3101 OVERTIME PAY 3104 SEASONAL SALARIES 3110 VACATION BUY BACK PAY 3409 MUNICIPAL TAXES 3411 OFFICE SUPPLIES 3412 UNIFORMS CLOTHING & ACCES 3420 ELECTRIC & GAS UTILITIES 3422 WATER 3436 SMALL TOOLS/SHOP SUPPLIES 3446 PROPERTY REPAIR & MAINT 3452 CONSULTANT 3461 FUEL 3462 MOTOR VEH REPAIR & MAINT 3465 SCHOOLS, SEMINAR & TRAVEL 3482 SPECIAL SUPPLIES 3499 MISC. 389010 NYS EMPLOYEE RETIREMENT 389030 SOCIAL SECURITY 389040 WORKERS COMPENSATION 389045 LIFE INSURANCE 389060 MEDICAL INSURANCE CULTURAL PROPERTY MAINT 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 0 0 0 0 0 0 0 0 0 0 0 0 18,884 8,788 6,545 0 0 0 0 0 0 20,285 20,000 20,000 0 1,000 1,000 0 0 0 9,958 0 0 20,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100 0 0 42,172 37,664 33,492 0 0 0 0 0 0 507 0 0 8,412 0 0 120,318 67,452 61,037 PAGE NUMBER: SUMREPT4 56 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − A − GENERAL FUND BUDGET UNIT − 7150A − ST. LAWRENCE CENTER SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 7150A 7150A 7150A 7150A 7150A 7150A 7150A 7150A 7150A 7150A 7150A 7150A 7150A 7150A 7150A 7150A 7150A 7150A 7150A 7150A 7150A 7150A 7150A 7150A 7150A 3100 REGULAR SALARIES 3101 OVERTIME PAY 3103 CLERICAL PERS DAY PAY 3104 SEASONAL SALARIES 3110 VACATION BUY BACK PAY 3260 OTHER EQUIPMENT 3400 CONTRACTUAL EXPENDITURES 3411 OFFICE SUPPLIES 3412 UNIFORMS CLOTHING & ACCES 3420 ELECTRIC & GAS UTILITIES 3421 TELEPHONE 3422 WATER 3430 EQUIPMENT LEASE/RENT 3444 SOFTWARE PROGRAMS 3446 PROPERTY REPAIR & MAINT 3452 CONSULTANT 3465 SCHOOLS, SEMINAR & TRAVEL 3482 SPECIAL SUPPLIES 3498 PRINTING 3499 MISC. 389010 NYS EMPLOYEE RETIREMENT 389030 SOCIAL SECURITY 389045 LIFE INSURANCE 389050 UNEMPLOYMENT INSURANCE 389060 MEDICAL INSURANCE 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 227,347 251,255 253,109 2,988 1,000 1,000 701 600 600 244,202 100,000 125,000 2,965 1,500 1,500 8,091 5,858 5,858 26,965 35,563 35,563 747 791 791 0 0 0 161,024 150,000 200,000 8,244 7,000 7,000 0 1,000 1,000 802 0 0 662 0 0 71,856 18,983 18,983 38,505 5,000 25,000 115 0 0 9,972 5,929 5,929 1,000 1,000 1,000 5,322 900 900 21,817 50,218 66,985 36,588 32,846 32,987 676 1,111 1,111 779 1,200 300 55,861 76,439 76,772 PAGE NUMBER: SUMREPT4 59 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − A − GENERAL FUND BUDGET UNIT − 7150A − ST. LAWRENCE CENTER SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 7150A 39902 TFR TO RISK RETENTION FND 7150A 39902A TRF RISK − MANDATED COST TOTAL ST. LAWRENCE CENTER 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 23,418 22,983 22,984 0 0 0 950,646 771,176 884,372 PAGE NUMBER: SUMREPT4 60 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − A − GENERAL FUND BUDGET UNIT − 7155A − FIREMANS MEMORIAL DRIVE SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 7155A 7155A 7155A 7155A 7155A 7155A 7155A 7155A 7155A 7155A 7155A 7155A 7155A 7155A 7155A 7155A 7155A 7155A 7155A 7155A 7155A 7155A 7155A 7155A 7155A 3100 REGULAR SALARIES 3101 OVERTIME PAY 3103 CLERICAL PERS DAY PAY 3104 SEASONAL SALARIES 3110 VACATION BUY BACK PAY 3127 MEAL MONEY ALLOWANCE 3210 FURNITURE & FURNISHINGS 3240 MACHINERY 3260 OTHER EQUIPMENT 3400 CONTRACTUAL EXPENDITURES 3411 OFFICE SUPPLIES 3412 UNIFORMS CLOTHING & ACCES 341710 INSURANCE ADMINISTRATION 3420 ELECTRIC & GAS UTILITIES 3421 TELEPHONE 3422 WATER 3423 ALARMS 3430 EQUIPMENT LEASE/RENT 3446 PROPERTY REPAIR & MAINT 3452 CONSULTANT 34814 PLAYGROUND TRANSPORTATION 3482 SPECIAL SUPPLIES 3498 PRINTING 3499 MISC. 389030 SOCIAL SECURITY 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 121,046 129,522 129,522 18,964 0 0 935 0 0 69,189 30,000 50,000 3,430 0 0 772 0 0 0 2,000 2,000 0 0 0 0 0 0 13,775 7,816 15,000 0 0 0 0 0 0 0 0 0 128,596 245,000 245,000 2,240 34,000 5,000 1,224 0 0 0 0 0 28,400 0 0 168,642 70,000 150,000 3,504 0 0 7,332 6,848 0 52,503 44,000 50,000 0 0 0 5,572 0 0 16,341 13,733 13,733 PAGE NUMBER: SUMREPT4 61 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − A − GENERAL FUND BUDGET UNIT − 7155A − FIREMANS MEMORIAL DRIVE SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 7155A 389050 UNEMPLOYMENT INSURANCE 7155A 389060 MEDICAL INSURANCE TOTAL FIREMANS MEMORIAL DRIVE 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 4,304 8,000 0 35,491 38,220 38,386 682,261 629,139 698,641 PAGE NUMBER: SUMREPT4 62 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − A − GENERAL FUND BUDGET UNIT − 7160A − SWIM AND TENNIS CLUB SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 7160A 7160A 7160A 7160A 7160A 7160A 7160A 7160A 7160A 7160A 7160A 7160A 7160A 7160A 7160A 7160A 7160A 7160A 7160A 7160A 7160A 7160A 7160A TOTAL 3101 OVERTIME PAY 3104 SEASONAL SALARIES 3210 FURNITURE & FURNISHINGS 3260 OTHER EQUIPMENT 3409 MUNICIPAL TAXES 3411 OFFICE SUPPLIES 3412 UNIFORMS CLOTHING & ACCES 3416 CONSUMMABLE FOOD SUPPLIES 341910 UNALLOCATED INSURANCE 3420 ELECTRIC & GAS UTILITIES 3421 TELEPHONE 3422 WATER 3423 ALARMS 3438 CHEMICALS 3446 PROPERTY REPAIR & MAINT 3463 RADIO,BEEPER,CELL LEASE 3482 SPECIAL SUPPLIES 389010 NYS EMPLOYEE RETIREMENT 389030 SOCIAL SECURITY 389040 WORKERS COMPENSATION 389045 LIFE INSURANCE 389050 UNEMPLOYMENT INSURANCE 39902 TFR TO RISK RETENTION FND SWIM AND TENNIS CLUB 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 0 0 0 96,452 80,000 90,000 0 0 0 1,549 0 0 0 0 0 100 100 100 0 0 0 0 0 0 0 0 0 914 2,500 2,500 2,211 400 2,000 31 3,000 3,000 0 0 0 0 0 0 42,620 21,571 22,000 0 0 0 3,069 2,000 2,000 0 0 0 7,379 10,343 10,343 0 0 0 0 0 0 0 0 0 13,401 13,151 13,152 167,725 133,065 145,095 PAGE NUMBER: SUMREPT4 63 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − A − GENERAL FUND BUDGET UNIT − 7170A − CHALLENGER CENTER SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 7170A 7170A 7170A 7170A 7170A 7170A 7170A 7170A 7170A 7170A 7170A 7170A 7170A 7170A 7170A 7170A 7170A 7170A TOTAL 3100 REGULAR SALARIES 3103 CLERICAL PERS DAY PAY 3104 SEASONAL SALARIES 3110 VACATION BUY BACK PAY 3420 ELECTRIC & GAS UTILITIES 3421 TELEPHONE 3422 WATER 3430 EQUIPMENT LEASE/RENT 3446 PROPERTY REPAIR & MAINT 3452 CONSULTANT 3465 SCHOOLS, SEMINAR & TRAVEL 3482 SPECIAL SUPPLIES 3499 MISC. 389010 NYS EMPLOYEE RETIREMENT 389030 SOCIAL SECURITY 389045 LIFE INSURANCE 389050 UNEMPLOYMENT INSURANCE 389060 MEDICAL INSURANCE CHALLENGER CENTER 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 53,146 55,276 55,276 407 0 0 83,299 20,000 30,000 1,018 0 0 7,519 5,000 8,000 8,620 5,000 5,000 1,074 2,500 2,500 2,360 2,203 2,203 6,497 200 2,000 2,500 0 2,250 0 0 0 2,661 0 3,000 3,167 1,000 1,000 13,362 12,799 16,746 10,549 7,289 7,289 169 278 278 0 0 0 10,185 12,555 12,882 206,536 124,100 148,424 PAGE NUMBER: SUMREPT4 64 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − A − GENERAL FUND BUDGET UNIT − 7180A − POOL SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 7180A 7180A 7180A 7180A 7180A 7180A 7180A 7180A 7180A 7180A 7180A 7180A 7180A 7180A 7180A 7180A 7180A 7180A 7180A 7180A 7180A 7180A 7180A 7180A 7180A 3104 SEASONAL SALARIES 3210 FURNITURE & FURNISHINGS 3220 OFFICE EQUIPMENT 3260 OTHER EQUIPMENT 3409 MUNICIPAL TAXES 3411 OFFICE SUPPLIES 3412 UNIFORMS CLOTHING & ACCES 3416 CONSUMMABLE FOOD SUPPLIES 341910 UNALLOCATED INSURANCE 3420 ELECTRIC & GAS UTILITIES 3421 TELEPHONE 34211 CELLULAR PHONES 3422 WATER 3438 CHEMICALS 3442 COMPUTER HARDWARE MAINT 3444 SOFTWARE PROGRAMS 3446 PROPERTY REPAIR & MAINT 3463 RADIO,BEEPER,CELL LEASE 3482 SPECIAL SUPPLIES 3498 PRINTING 3499 MISC. 34998 PRIOR YEAR EXPENDITURES 34999 PRIOR YR ENCUMBRANCES 389030 SOCIAL SECURITY 389040 WORKERS COMPENSATION 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 348,852 260,000 260,000 0 0 0 0 0 0 0 0 0 10,226 15,366 12,687 0 0 0 5,982 6,979 6,979 0 0 0 0 0 0 8,523 15,000 15,000 3,261 3,000 3,000 0 0 0 86 7,000 7,000 41,192 32,000 40,000 0 0 0 0 0 0 41,592 15,304 30,000 0 0 0 5,840 4,000 4,000 0 0 0 0 0 0 0 0 0 0 0 0 26,687 24,863 24,863 0 0 0 PAGE NUMBER: SUMREPT4 65 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − A − GENERAL FUND BUDGET UNIT − 7180A − POOL SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 7180A 7180A 389050 UNEMPLOYMENT INSURANCE 39902 TFR TO RISK RETENTION FND TOTAL POOL 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 0 0 0 105,986 104,017 104,021 598,227 487,529 507,550 PAGE NUMBER: SUMREPT4 66 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − A − GENERAL FUND BUDGET UNIT − 7190A − RAMAPO CULTURAL ARTS CTR SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 7190A 7190A 7190A 7190A 7190A 7190A 7190A 7190A 7190A 7190A 7190A 7190A 7190A 7190A 7190A 7190A 7190A 7190A 7190A 7190A 7190A 7190A 7190A 7190A 7190A 3100 REGULAR SALARIES 3101 OVERTIME PAY 3103 CLERICAL PERS DAY PAY 3104 SEASONAL SALARIES 3110 VACATION BUY BACK PAY 3127 MEAL MONEY ALLOWANCE 3131 COMPENSATORY TIME PAYOUT 3210 FURNITURE & FURNISHINGS 3260 OTHER EQUIPMENT 3409 MUNICIPAL TAXES 3411 OFFICE SUPPLIES 3412 UNIFORMS CLOTHING & ACCES 3413 CLEANING OF UNIFORMS 3418 MEAL MONEY 341910 UNALLOCATED INSURANCE 3420 ELECTRIC & GAS UTILITIES 3421 TELEPHONE 3422 WATER 3423 ALARMS 3446 PROPERTY REPAIR & MAINT 3452 CONSULTANT 3482 SPECIAL SUPPLIES 3482M MOVIE CONSULTANT 3492 POSTAGE 3496 PUBLICATIONS & LITERATURE 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 34,396 25,000 35,000 1,344 2,750 2,750 1,007 1,300 1,300 0 0 0 19,445 6,167 6,167 23,750 0 0 6,082 6,000 6,000 0 25,000 30,000 40 0 0 0 0 0 PAGE NUMBER: SUMREPT4 68 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − A − GENERAL FUND BUDGET UNIT − 7190A − RAMAPO CULTURAL ARTS CTR SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 7190A 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 3498 0 0 0 3499 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 86,065 66,217 81,217 PRINTING 7190A MISC. 7190A 7190A 7190A 7190A 7190A 7190A 7190A TOTAL 389010 NYS EMPLOYEE RETIREMENT 389030 SOCIAL SECURITY 389040 WORKERS COMPENSATION 389045 LIFE INSURANCE 389050 UNEMPLOYMENT INSURANCE 389060 MEDICAL INSURANCE 39902 TFR TO RISK RETENTION FND RAMAPO CULTURAL ARTS CTR PAGE NUMBER: SUMREPT4 69 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − A − GENERAL FUND BUDGET UNIT − 7230A − HORSE FARM SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 7230A 7230A 7230A 7230A 7230A 7230A 7230A 7230A 7230A 7230A 7230A 7230A 7230A 7230A 7230A 7230A 7230A 7230A 7230A 7230A 7230A 7230A 7230A 7230A 7230A 3100 REGULAR SALARIES 3101 OVERTIME PAY 3103 CLERICAL PERS DAY PAY 3104 SEASONAL SALARIES 3110 VACATION BUY BACK PAY 3127 MEAL MONEY ALLOWANCE 3131 COMPENSATORY TIME PAYOUT 3210 FURNITURE & FURNISHINGS 3260 OTHER EQUIPMENT 3409 MUNICIPAL TAXES 3411 OFFICE SUPPLIES 3412 UNIFORMS CLOTHING & ACCES 3413 CLEANING OF UNIFORMS 3418 MEAL MONEY 341910 UNALLOCATED INSURANCE 3421 TELEPHONE 3422 WATER 3423 ALARMS 3446 PROPERTY REPAIR & MAINT 3482 SPECIAL SUPPLIES 389010 NYS EMPLOYEE RETIREMENT 389030 SOCIAL SECURITY 389040 WORKERS COMPENSATION 389045 LIFE INSURANCE 389050 UNEMPLOYMENT INSURANCE 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,111 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PAGE NUMBER: SUMREPT4 70 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − A − GENERAL FUND BUDGET UNIT − 7230A − HORSE FARM SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 7230A 389060 MEDICAL INSURANCE 7230A 39902 TFR TO RISK RETENTION FND TOTAL HORSE FARM 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 0 0 0 0 0 0 2,111 0 0 PAGE NUMBER: SUMREPT4 71 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − A − GENERAL FUND BUDGET UNIT − 7250A − GOLF COURSE SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 7250A 7250A 7250A 7250A 7250A 7250A 7250A 7250A 7250A 7250A 7250A 7250A 7250A 7250A 7250A 7250A 7250A 7250A 7250A 7250A 7250A 7250A 7250A 7250A 7250A 3100 REGULAR SALARIES 3101 OVERTIME PAY 3103 CLERICAL PERS DAY PAY 3104 SEASONAL SALARIES 3110 VACATION BUY BACK PAY 3127 MEAL MONEY ALLOWANCE 3131 COMPENSATORY TIME PAYOUT 3132 LOD/WORKERS COMP PAYOUT 3200 SIGNS 3210 FURNITURE & FURNISHINGS 3260 OTHER EQUIPMENT 3409 MUNICIPAL TAXES 3411 OFFICE SUPPLIES 3412 UNIFORMS CLOTHING & ACCES 3413 CLEANING OF UNIFORMS 3418 MEAL MONEY 341910 UNALLOCATED INSURANCE 3420 ELECTRIC & GAS UTILITIES 3421 TELEPHONE 3423 ALARMS 3430 EQUIPMENT LEASE/RENT 3442 COMPUTER HARDWARE MAINT 3443 COMPUTER SOFTWARE MAINT 3446 PROPERTY REPAIR & MAINT 3452 CONSULTANT 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 947,901 974,635 974,635 46,984 10,000 10,000 4,636 1,900 1,900 206,203 100,000 125,000 17,158 8,500 8,500 474 600 600 0 0 0 0 0 0 0 0 0 0 0 0 16,923 18,603 18,603 41,355 36,845 41,383 482 500 500 1,426 2,000 2,000 2,352 2,000 2,000 0 0 0 0 0 0 50,676 40,000 60,000 4,611 3,000 3,000 120 1,000 1,000 60,044 46,919 60,000 0 0 0 160 0 0 108,450 48,469 48,469 79,935 50,000 80,000 PAGE NUMBER: SUMREPT4 72 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − A − GENERAL FUND BUDGET UNIT − 7250A − GOLF COURSE SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 7250A 3461 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 29,099 20,000 20,000 23,782 22,169 22,169 0 0 0 880 0 0 118,385 97,346 110,000 0 0 0 23,284 300 300 0 0 0 133,613 125,546 184,209 92,389 93,063 94,480 0 16,881 21,684 1,689 2,778 2,778 34,246 52,000 47,000 189,344 125,546 268,182 0 87,090 88,781 0 84,792 81,162 105,986 104,017 104,021 0 0 0 2,342,585 2,176,499 2,482,356 FUEL 7250A 7250A 7250A 7250A 7250A 7250A 7250A 7250A 7250A 7250A 7250A 7250A 7250A 7250A 7250A 7250A 7250A TOTAL 3462 MOTOR VEH REPAIR & MAINT 3463 RADIO,BEEPER,CELL LEASE 3465 SCHOOLS, SEMINAR & TRAVEL 3482 SPECIAL SUPPLIES 34971 DISPLAY AD/CLASSIFIED 3499 MISC. 34999 PRIOR YR ENCUMBRANCES 389010 NYS EMPLOYEE RETIREMENT 389030 SOCIAL SECURITY 389040 WORKERS COMPENSATION 389045 LIFE INSURANCE 389050 UNEMPLOYMENT INSURANCE 389060 MEDICAL INSURANCE 39716 TFR DEBT SVC BOND PRIN 39717 TFR DEBT SVC BOND INT 39902 TFR TO RISK RETENTION FND 39902A TRF RISK − MANDATED COST GOLF COURSE PAGE NUMBER: SUMREPT4 73 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − A − GENERAL FUND BUDGET UNIT − 7310A − YOUTH PROGRAMS SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 7310A 7310A 7310A 7310A 7310A 7310A 7310A 7310A 7310A 7310A 7310A 7310A 7310A 7310A 7310A 7310A 7310A 7310A 7310A 7310A 7310A 7310A 7310A 7310A 7310A 3100 REGULAR SALARIES 3104 SEASONAL SALARIES 3112 SECURITY SALARIES 3400 CONTRACTUAL EXPENDITURES 3412 UNIFORMS CLOTHING & ACCES 34211 CELLULAR PHONES 3452 CONSULTANT 3463 RADIO,BEEPER,CELL LEASE 3465 SCHOOLS, SEMINAR & TRAVEL 34802 CULTURAL SPECIAL EVENTS 34803 FAMILY PROGRAM 34804 WINTER THEATRE 34805 WINTER/SPRING CAMP SUPPL 34807 SPRING BREAK CAMP SUPPLIE 34809 FULL DAY CAMP SUPPLIES 34810 MINICAMP SUPPLIES 34811 PRETEEN SUPPLIES 34812 REISMAN SUPPLIES 34813 FULL DAY TRANSPORTATION 34814 PLAYGROUND TRANSPORTATION 34815 YOUTH TRANSPORTATION 34816 TEEN TRANSPORTATION 34817 VCS FOSTER GRANDPARENTS 3482 SPECIAL SUPPLIES 34998 PRIOR YEAR EXPENDITURES 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 368 0 0 909,704 750,603 800,000 0 0 0 0 0 0 4,821 4,341 4,341 0 0 0 8,854 945 945 2,570 2,000 2,000 1,055 1,000 1,000 35,742 33,995 35,000 0 0 0 0 0 0 0 0 0 0 0 0 34,347 30,200 30,200 16,354 18,296 18,296 0 0 0 13,526 7,425 7,425 162,659 80,000 180,000 5,000 5,000 5,000 19,674 15,000 20,000 14,673 20,000 20,000 0 0 0 10,450 5,672 5,672 0 0 0 PAGE NUMBER: SUMREPT4 74 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − A − GENERAL FUND BUDGET UNIT − 7310A − YOUTH PROGRAMS SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 7310A 7310A 7310A 7310A 7310A TOTAL 34999 PRIOR YR ENCUMBRANCES 389030 SOCIAL SECURITY 389040 WORKERS COMPENSATION 389050 UNEMPLOYMENT INSURANCE 39902A TRF RISK − MANDATED COST YOUTH PROGRAMS 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 0 0 0 69,621 68,850 68,850 0 0 0 1,922 2,100 700 0 0 0 1,311,340 1,045,427 1,199,429 PAGE NUMBER: SUMREPT4 75 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − A − GENERAL FUND BUDGET UNIT − 7510A − HISTORIAN SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 7510A 7510A 7510A 7510A 7510A 7510A TOTAL 3100 REGULAR SALARIES 3411 OFFICE SUPPLIES 3496 PUBLICATIONS & LITERATURE 3499 MISC. 389030 SOCIAL SECURITY 389040 WORKERS COMPENSATION HISTORIAN 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 2,500 2,500 2,500 0 0 0 0 0 0 0 0 0 191 191 191 0 0 0 2,691 2,691 2,691 PAGE NUMBER: SUMREPT4 77 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − A − GENERAL FUND BUDGET UNIT − 7610A − SENIOR CITIZEN PROGRAMS SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 7610A 7610A 7610A 7610A 7610A 7610A 7610A 7610A 7610A 7610A 7610A 7610A 7610A 7610A 7610A 7610A 7610A 7610A 7610A 7610A 7610A 7610A 7610A 7610A 7610A 3100 REGULAR SALARIES 3101 OVERTIME PAY 3103 CLERICAL PERS DAY PAY 3104 SEASONAL SALARIES 3110 VACATION BUY BACK PAY 3131 COMPENSATORY TIME PAYOUT 3132 LOD/WORKERS COMP PAYOUT 34078 AIRMONT SNRS AT RETREAT 34079 MEALS ON WHEELS 34080 SENIOR CITIZEN COUNCIL 34081 SPRING VALLEY GOLDEN AGE 34082 ACTIVE SENIORS S.V. 34083 RAMAPO SENIOR CITIZENS 34084 AIRMONT SENIOR CITIZENS 34085 IRV SHCILLER SENIOR CIT 34086 FOUNTAINVIEW SENIOR CLUB 34087 HILLBURN SENIOR CITIZENS 34088 BON AIRE SENIOR CITIZENS 34089 ST JOSEPH SENIOR CITIZENS 34090 CLARK CENTER SENIORS 34091 SPOOK ROCK SENIOR CITIZEN 34092 ESTHER DASHEW SENIORS 34093 H HUMPHREY SENIOR CITIZEN 34094 LAFAYETTE SENIOR CITIZENS 34095 WESLEY HILLS SENIORS 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 0 0 0 0 0 0 0 0 0 3,893 2,500 2,500 0 0 0 0 0 0 0 0 0 3,520 2,850 2,850 0 0 0 1,070 0 0 413 0 0 2,775 2,850 2,850 3,657 2,850 2,850 4,485 2,850 2,850 0 0 0 2,560 2,850 2,850 2,990 2,500 2,500 425 0 0 2,267 2,850 2,850 2,523 2,850 2,850 2,575 2,850 2,850 3,440 0 0 3,515 2,850 2,850 0 0 0 3,100 0 0 PAGE NUMBER: SUMREPT4 78 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − A − GENERAL FUND BUDGET UNIT − 7610A − SENIOR CITIZEN PROGRAMS SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 7610A 7610A 7610A 7610A 7610A 7610A 7610A 7610A 7610A 7610A 7610A 7610A 7610A 7610A 7610A 7610A 7610A 7610A 7610A TOTAL 34096 MONTEBELLO SENIOR CITIZEN 34097 GENE LEVY SENIOR CITIZENS 34098 SUFFERN SENIOR CITIZENS 34099 HARRIET TUBMAN SEN. CTR 34100 MONTEBELLO COMMONS SENIOR 341001 RAMAPO HATIAN AMERICAN SE 341002 MONSEY SENIORS 341003 AIRMONT GARDENS SENIORS 341004 JTS CENTER 3465 SCHOOLS, SEMINAR & TRAVEL 3482 SPECIAL SUPPLIES 3498 PRINTING 3499 MISC. 34999 PRIOR YR ENCUMBRANCES 389010 NYS EMPLOYEE RETIREMENT 389030 SOCIAL SECURITY 389040 WORKERS COMPENSATION 389045 LIFE INSURANCE 389060 MEDICAL INSURANCE SENIOR CITIZEN PROGRAMS 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 3,750 2,850 2,850 4,795 0 0 3,750 2,850 2,850 3,525 2,850 2,850 3,865 2,850 2,850 0 0 0 3,753 2,850 2,850 3,820 2,850 2,850 3,745 2,850 2,850 0 0 0 10,043 10,000 10,000 0 0 0 0 0 0 0 0 0 0 0 0 298 191 191 0 1,878 2,412 0 0 0 0 0 0 84,549 62,669 63,203 PAGE NUMBER: SUMREPT4 79 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − A − GENERAL FUND BUDGET UNIT − 7611A − SENIOR CITIZEN CENTER SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 7611A 7611A 7611A 7611A 7611A 7611A 7611A 7611A 7611A 7611A 7611A 7611A 7611A 7611A 7611A TOTAL 3100 REGULAR SALARIES 3101 OVERTIME PAY 3104 SEASONAL SALARIES 3260 OTHER EQUIPMENT 3420 ELECTRIC & GAS UTILITIES 3421 TELEPHONE 3422 WATER 3446 PROPERTY REPAIR & MAINT 3452 CONSULTANT 3482 SPECIAL SUPPLIES 389010 NYS EMPLOYEE RETIREMENT 389030 SOCIAL SECURITY 389045 LIFE INSURANCE 389060 MEDICAL INSURANCE 39902 TFR TO RISK RETENTION FND SENIOR CITIZEN CENTER 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 55,874 61,022 64,073 0 0 0 3,196 7,500 7,500 0 1,500 1,500 9,817 5,000 10,000 1,975 1,100 1,100 64 500 500 8,283 4,690 10,000 0 0 0 2,774 18,631 18,631 13,362 12,555 16,746 4,327 4,859 5,093 169 278 278 19,848 25,421 25,504 11,710 11,492 11,493 131,400 154,548 172,418 PAGE NUMBER: SUMREPT4 80 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − A − GENERAL FUND BUDGET UNIT − 8160A − PUBLIC WORKS SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 8160A 8160A 8160A 8160A 8160A 8160A 8160A 8160A 8160A 8160A 8160A 8160A 8160A 8160A 8160A 8160A 8160A 8160A 8160A 8160A 8160A 8160A 8160A 8160A 8160A 3100 REGULAR SALARIES 3101 OVERTIME PAY 3103 CLERICAL PERS DAY PAY 3104 SEASONAL SALARIES 3110 VACATION BUY BACK PAY 3127 MEAL MONEY ALLOWANCE 3131 COMPENSATORY TIME PAYOUT 3132 LOD/WORKERS COMP PAYOUT 3210 FURNITURE & FURNISHINGS 3220 OFFICE EQUIPMENT 3230 MOTOR VEHICLES 3260 OTHER EQUIPMENT 3407 LEACHATE REMOVAL 3408 SOLID WASTE DISPOSAL 3409 MUNICIPAL TAXES 3411 OFFICE SUPPLIES 3412 UNIFORMS CLOTHING & ACCES 3413 CLEANING OF UNIFORMS 3416 CONSUMMABLE FOOD SUPPLIES 3418 MEAL MONEY 341910 UNALLOCATED INSURANCE 3420 ELECTRIC & GAS UTILITIES 3421 TELEPHONE 3422 WATER 3423 ALARMS 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 37,261 0 0 27,427 5,000 25,000 0 0 0 0 0 0 0 0 0 780 1,000 1,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18,810 12,000 20,000 27,919 18,000 18,000 5,090 5,192 4,287 0 455 455 0 200 200 0 200 200 0 250 250 0 0 0 0 0 0 5,748 0 4,000 393 300 300 0 0 0 0 0 0 PAGE NUMBER: SUMREPT4 82 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − A − GENERAL FUND BUDGET UNIT − 8160A − PUBLIC WORKS SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 8160A 8160A 8160A 8160A 8160A 8160A 8160A 8160A 8160A 8160A 8160A 8160A 8160A 8160A 8160A 8160A 8160A 8160A 8160A 8160A 8160A 8160A 8160A 8160A 8160A 3425 OFFICE EQUIP REPAIR MAINT 3426 MOTOR OIL & LUBRICANTS 3428 BUILDING MAINT CONTRACT 3430 EQUIPMENT LEASE/RENT 3440 XEROX MAINTENANCE 3442 COMPUTER HARDWARE MAINT 3443 COMPUTER SOFTWARE MAINT 3444 SOFTWARE PROGRAMS 3446 PROPERTY REPAIR & MAINT 3452 CONSULTANT 3461 FUEL 3462 MOTOR VEH REPAIR & MAINT 3463 RADIO,BEEPER,CELL LEASE 3465 SCHOOLS, SEMINAR & TRAVEL 3482 SPECIAL SUPPLIES 3483 LABORATORY TESTING FEES 3487 BALING MACH REPAIR MAINT 3496 PUBLICATIONS & LITERATURE 3499 MISC. 34999 PRIOR YR ENCUMBRANCES 389010 NYS EMPLOYEE RETIREMENT 389030 SOCIAL SECURITY 389040 WORKERS COMPENSATION 389045 LIFE INSURANCE 389050 UNEMPLOYMENT INSURANCE 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 0 0 0 0 0 0 0 0 0 0 1,000 1,000 0 0 0 0 0 0 0 0 0 0 0 0 2,854 2,126 2,126 0 0 0 2,851 3,000 3,000 4,023 1,000 3,000 2,430 1,094 1,094 8 0 0 0 0 0 16,021 10,000 20,000 0 0 0 0 0 0 0 100 100 0 0 0 0 0 0 4,575 3,060 3,060 0 3,753 4,821 0 0 0 0 0 0 PAGE NUMBER: SUMREPT4 83 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − A − GENERAL FUND BUDGET UNIT − 8160A − PUBLIC WORKS SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 8160A 8160A 8160A 8160A 8160A 8160A 8160A 8160A TOTAL 389060 MEDICAL INSURANCE 39716 TFR DEBT SVC BOND PRIN 39717 TFR DEBT SVC BOND INT 39737 BAN INTEREST PMTS 39746 TFR DEBT SVC CAP NOTE PRN 39747 TFR DEBT SVC CAP NOTE INT 39902 TFR TO RISK RETENTION FND 39902A TRF RISK − MANDATED COST PUBLIC WORKS 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 0 0 0 0 2,516 0 0 101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 156,190 70,347 111,893 PAGE NUMBER: SUMREPT4 84 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − A − GENERAL FUND BUDGET UNIT − 8161A − SANITATION COMMISSION SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 8161A 3100 REGULAR SALARIES 8161A 3411 OFFICE SUPPLIES 8161A 389030 SOCIAL SECURITY TOTAL SANITATION COMMISSION 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 0 0 6,000 0 0 3,000 0 0 1,000 0 0 10,000 PAGE NUMBER: SUMREPT4 85 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − A − GENERAL FUND BUDGET UNIT − 8830A − CONSUMER PROTECTION SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 8830A 8830A 8830A 8830A 8830A 8830A 8830A 8830A 8830A 8830A TOTAL 3100 REGULAR SALARIES 3110 VACATION BUY BACK PAY 3421 TELEPHONE 3465 SCHOOLS, SEMINAR & TRAVEL 3498 PRINTING 3499 MISC. 389030 SOCIAL SECURITY 389040 WORKERS COMPENSATION 389045 LIFE INSURANCE 389060 MEDICAL INSURANCE CONSUMER PROTECTION 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 0 0 5,000 0 0 0 0 0 0 0 0 500 0 0 1,500 0 0 2,700 0 0 300 0 0 0 0 0 0 0 0 0 0 0 10,000 PAGE NUMBER: SUMREPT4 86 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − A − GENERAL FUND BUDGET UNIT − 9060A − HOSPITAL & MEDICAL INS SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 9060A 389060 MEDICAL INSURANCE TOTAL HOSPITAL & MEDICAL INS 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 1,040,691 1,323,707 1,578,268 1,040,691 1,323,707 1,578,268 PAGE NUMBER: SUMREPT4 92 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − A − GENERAL FUND BUDGET UNIT − 9730A − BOND ANTICIPATION NOTE SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 9730A 39736 BAN PRINCIPAL PAYMENT 9730A 39737 BAN INTEREST PMTS TOTAL BOND ANTICIPATION NOTE 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 1,197,347 1,254,200 465,000 569,303 966,315 59,000 1,766,650 2,220,515 524,000 PAGE NUMBER: SUMREPT4 93 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − A − GENERAL FUND BUDGET UNIT − 99011A − TRANSFER TO DEBT SVCE SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 99011A 39716 TFR DEBT SVC BOND PRIN 99011A 39716LDC TFR DEBT SERV PRINC RLDC 99011A 39717 TFR DEBT SVC BOND INT 99011A 39717LDC TFR DEBT SERV INT RLDC 99011A 39746 TFR DEBT SVC CAP NOTE PRN 99011A 39747 TFR DEBT SVC CAP NOTE INT TOTAL TRANSFER TO DEBT SVCE 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 6,292,293 6,644,378 6,741,538 435,000 530,000 540,000 2,967,821 2,734,256 3,056,054 1,118,463 1,110,475 1,097,650 0 0 0 0 0 0 10,813,577 11,019,109 11,435,242 PAGE NUMBER: SUMREPT4 94 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − A − GENERAL FUND BUDGET UNIT − 9902A − TRANSFER TO RISK RETENTIO SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 9902A 39902 TFR TO RISK RETENTION FND TOTAL TRANSFER TO RISK RETENTIO 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 173,151 169,934 169,941 173,151 169,934 169,941 PAGE NUMBER: SUMREPT4 95 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − A − GENERAL FUND BUDGET UNIT − 9960A − TRANSFER OUT SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 9960A 39950 TFR TO CAPITAL PROJECTS TOTAL TRANSFER OUT TOTAL GENERAL FUND 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 0 0 0 0 0 0 37,622,059 38,031,360 40,915,345 PAGE NUMBER: SUMREPT4 98 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − AB − POLICE FUND BUDGET UNIT − 3120AB − POLICE SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 3120AB 3120AB 3120AB 3120AB 3120AB 3120AB 3120AB 3120AB 3120AB 3120AB 3120AB 3120AB 3120AB 3120AB 3120AB 3120AB 3120AB 3120AB 3120AB 3120AB 3120AB 3120AB 3120AB 3120AB 3120AB 3100 REGULAR SALARIES 3101 OVERTIME PAY 3102 CLERICAL OVERTIME PAY 3103 CLERICAL PERS DAY PAY 3104 SEASONAL SALARIES 3105 CLERICAL SALARIES 3106 CODE ENFORCER SALARIES 3107 CROSSING GUARD SALARIES 3108 LONGEVITY PAY 3109 HOLIDAY BUYBACK 3110 VACATION BUY BACK PAY 3113 PART TIME POLICE OFFICERS 3114 SPECIAL DETAIL OVERTIME 3120 COMPENSATORY TIME TAKEN 3121 ADOPT−A−COP OVERTIME PAY 3122 DWI OVERTIME PAY 3123 CPR OVERTIME PAY 3125 PBA SHIFT CHANGE PAY 3126 UNDER 21 ALCOHOL ENFRC OT 3127 MEAL MONEY ALLOWANCE 3128 PBA EQUIPMENT ALLOWANCE 3129 COMMUNITY POLICE OT 1.5 3131 COMPENSATORY TIME PAYOUT 3132 LOD/WORKERS COMP PAYOUT 3133 CSE TEAM OT 1.5 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 16,456,695 16,674,200 16,674,200 1,399,407 1,100,000 1,100,000 0 0 0 24,063 0 0 8,453 10,000 10,000 0 0 0 0 0 0 0 0 0 0 0 0 516,056 500,000 500,000 67,680 50,000 50,000 12,511 12,000 12,000 83,935 60,000 60,000 0 0 0 10,655 25,000 25,000 24,186 15,658 15,658 0 0 0 41,215 35,000 35,000 1,612 0 0 12,378 6,000 6,000 84,000 96,000 96,000 0 0 0 0 0 0 0 0 0 68,680 75,000 75,000 PAGE NUMBER: SUMREPT4 102 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − AB − POLICE FUND BUDGET UNIT − 3120AB − POLICE SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 3120AB 3120AB 3120AB 3120AB 3120AB 3120AB 3120AB 3120AB 3120AB 3120AB 3120AB 3120AB 3120AB 3120AB 3120AB 3120AB 3120AB 3120AB 3120AB 3120AB 3120AB 3120AB 3120AB 3120AB 3120AB 3134 SCHOOL RESOUCE OFFICER OT 3135 SLOATSBURG RADAR OT 1.5 3136 STEP GRANT 3137 BICYCLE SAFETY 3138 SEAT BELT SAFETY 3139 SEAR OT 3140 REACT OT 3141 HOMELAND SECURITY OT 3142 YOUTH ACADEMY 3143 JAG GRANT OT 3144 PATROL TRAFFIC SERV.GRANT 3145 FMD OVERTIME 3210 FURNITURE & FURNISHINGS 3220 OFFICE EQUIPMENT 3230 MOTOR VEHICLES 3260 OTHER EQUIPMENT 3261 COPS MORE GRANT COMPUTERS 32999 PRIOR YR ENCUMBRANCES 3401 PBA EQUIPMENT ALLOWANCE 34011 REACT TEAM 3406 DRUG FORFEIT EXPNDITRS 3409 MUNICIPAL TAXES 3411 OFFICE SUPPLIES 3412 UNIFORMS CLOTHING & ACCES 3413 CLEANING OF UNIFORMS 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 29,969 16,000 16,000 0 0 0 0 4,386 4,386 0 0 0 0 0 0 0 0 0 1,916 18,000 18,000 28,090 28,942 28,942 0 10,000 10,000 0 0 0 18,609 0 0 38,694 30,000 30,000 24,665 85,020 85,020 12,246 12,000 12,000 343,401 0 0 41,172 21,414 21,414 0 0 0 0 0 0 0 0 0 42,608 66,221 66,221 0 0 0 16,046 16,367 13,513 23,271 18,398 18,398 103,900 100,000 100,000 11,114 15,000 15,000 PAGE NUMBER: SUMREPT4 103 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − AB − POLICE FUND BUDGET UNIT − 3120AB − POLICE SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 3120AB 3120AB 3120AB 3120AB 3120AB 3120AB 3120AB 3120AB 3120AB 3120AB 3120AB 3120AB 3120AB 3120AB 3120AB 3120AB 3120AB 3120AB 3120AB 3120AB 3120AB 3120AB 3120AB 3120AB 3120AB 3414 DARE SUPPLIES 3416 CONSUMMABLE FOOD SUPPLIES 3418 MEAL MONEY 3420 ELECTRIC & GAS UTILITIES 3421 TELEPHONE 3421EM EMERGENCY PREPAREDNESS CT 3422 WATER 3425 OFFICE EQUIP REPAIR MAINT 3427 CAD SYSTEM 3428 BUILDING MAINT CONTRACT 3430 EQUIPMENT LEASE/RENT 34301 MOTOR VEHICLE LEASE/RENT 3431 GUNS BELTS AMMO 3433 NYSPIN LEASE 3435 SURVEILLANCE CAR LEASING 3440 XEROX MAINTENANCE 3442 COMPUTER HARDWARE MAINT 3443 COMPUTER SOFTWARE MAINT 3444 SOFTWARE PROGRAMS 3445 XEROX SUPPLIES 3446 PROPERTY REPAIR & MAINT 3452 CONSULTANT 3453 ADMIN. ALLOCATIONS 3461 FUEL 3462 MOTOR VEH REPAIR & MAINT 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 12,941 12,780 12,780 2,899 2,500 2,500 0 0 0 272,317 55,000 55,000 103,797 60,000 60,000 0 0 0 21,105 0 0 9,145 3,000 3,000 0 0 0 23,988 30,000 30,000 41,295 18,000 18,000 0 1,000 1,000 55,686 78,702 78,702 0 0 0 0 0 0 0 0 0 23,264 50,000 50,000 94,812 142,340 142,340 28,183 124,104 124,104 0 0 0 85,925 94,354 94,354 85,369 197,641 197,641 1,355,965 1,800,000 2,298,000 216,127 400,000 400,000 114,777 323,844 323,844 PAGE NUMBER: SUMREPT4 104 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − AB − POLICE FUND BUDGET UNIT − 3120AB − POLICE SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 3120AB 3120AB 3120AB 3120AB 3120AB 3120AB 3120AB 3120AB 3120AB 3120AB 3120AB 3120AB 3120AB 3120AB 3120AB 3120AB 3120AB 3120AB 3120AB 3120AB 3120AB 3120AB 3120AB 3120AB 3120AB 3463 RADIO,BEEPER,CELL LEASE 3465 SCHOOLS, SEMINAR & TRAVEL 34651 ACCREDITATION 3479 ADOPT−A−COP SUPPLIES 34791 NYSBIKESAFE PS92−008001 34792 NYSBIKESAFE PS92−008002 34793 NYS UNDER 21 ALCOHOL 3482 SPECIAL SUPPLIES 3482S SAFETY SASHES 3483 LABORATORY TESTING FEES 3485 MOBILE PHONES & TERMINALS 3488 CRIMINAL JUSTICE COURSES 3495 COMMEMORATIONS 3496 PUBLICATIONS & LITERATURE 3498 PRINTING 3499 MISC. 34999 PRIOR YR ENCUMBRANCES 3499UTEP UTEP GRANT 389015 NYS POLICE & FIRE RETRMNT 389030 SOCIAL SECURITY 389035 METRO COMMUT TRANS MOBILI 389040 WORKERS COMPENSATION 389042 LOD MEDICAL EXAMS 389043 INDEPENDENT MED EXAM 389045 LIFE INSURANCE 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 222,641 300,257 300,257 68,861 57,129 57,129 537 1,000 1,000 3,990 3,500 3,500 0 0 0 0 0 0 0 0 0 72,567 51,178 51,178 0 20,000 20,000 800 5,000 5,000 0 0 0 6,138 2,000 2,000 11,793 1,500 1,500 2,189 6,107 6,107 5,636 7,000 7,000 62,417 1,000 1,000 0 0 0 0 0 0 3,976,360 4,460,545 4,762,545 1,026,535 998,608 1,037,527 73,364 74,771 79,000 1,242,872 1,082,872 1,390,949 0 2,000 2,000 3,685 0 0 82,784 135,000 135,000 PAGE NUMBER: SUMREPT4 105 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − AB − POLICE FUND BUDGET UNIT − 3120AB − POLICE SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 3120AB 389050 UNEMPLOYMENT INSURANCE 3120AB 389060 MEDICAL INSURANCE 3120AB 39902 TFR TO RISK RETENTION FND 3120AB 39902A TRF RISK − MANDATED COST 3120AB 39909 TRANSFERS OUT TOTAL POLICE 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 0 0 0 3,094,780 3,749,998 2,561,917 149,840 87,982 87,986 0 0 0 0 0 0 32,202,612 33,541,318 33,501,612 PAGE NUMBER: SUMREPT4 106 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − AB − POLICE FUND BUDGET UNIT − 3125AB − CSEA POLICE PERSONNEL SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 3125AB 3100 REGULAR SALARIES 3125AB 3101 OVERTIME PAY 3125AB 3103 CLERICAL PERS DAY PAY 3125AB 3106 CODE ENFORCER SALARIES 3125AB 3107 CROSSING GUARD SALARIES 3125AB 3110 VACATION BUY BACK PAY 3125AB 3127 MEAL MONEY ALLOWANCE 3125AB 3131 COMPENSATORY TIME PAYOUT 3125AB 3132 LOD/WORKERS COMP PAYOUT 3125AB 3220 OFFICE EQUIPMENT 3125AB 3412 UNIFORMS CLOTHING & ACCES 3125AB 3413 CLEANING OF UNIFORMS 3125AB 34301 MOTOR VEHICLE LEASE/RENT 3125AB 3452 CONSULTANT 3125AB 3465 SCHOOLS, SEMINAR & TRAVEL 3125AB 389010 NYS EMPLOYEE RETIREMENT 3125AB 389030 SOCIAL SECURITY 3125AB 389040 WORKERS COMPENSATION 3125AB 389045 LIFE INSURANCE 3125AB 389050 UNEMPLOYMENT INSURANCE 3125AB 389060 MEDICAL INSURANCE TOTAL CSEA POLICE PERSONNEL 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 2,564,020 2,645,323 2,050,700 165,500 100,000 100,000 2,692 4,000 4,000 0 0 0 0 0 0 17,352 10,000 10,000 5,693 3,000 3,000 0 0 0 0 0 0 0 0 0 0 0 0 44 700 700 0 0 0 0 75,000 75,000 0 1,000 1,000 356,286 313,864 368,420 190,738 164,302 165,600 235,821 235,821 305,913 4,054 6,667 6,667 0 0 0 403,682 491,073 536,103 3,945,881 4,050,750 3,627,103 PAGE NUMBER: SUMREPT4 107 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − AB − POLICE FUND BUDGET UNIT − 3135AB − CODE ENFORCEMENT OFFICERS SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 3135AB 3100 REGULAR SALARIES 3135AB 3260 OTHER EQUIPMENT 3135AB 3412 UNIFORMS CLOTHING & ACCES 3135AB 3413 CLEANING OF UNIFORMS 3135AB 34301 MOTOR VEHICLE LEASE/RENT 3135AB 3461 FUEL 3135AB 3462 MOTOR VEH REPAIR & MAINT 3135AB 389030 SOCIAL SECURITY 3135AB 389040 WORKERS COMPENSATION 3135AB 389050 UNEMPLOYMENT INSURANCE TOTAL CODE ENFORCEMENT OFFICERS 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 55,712 72,300 72,300 0 0 0 0 0 0 178 400 400 0 0 0 5,185 3,500 3,500 2,713 500 500 4,262 5,531 5,531 0 0 0 0 0 0 68,050 82,231 82,231 PAGE NUMBER: SUMREPT4 109 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − AB − POLICE FUND BUDGET UNIT − 3140AB − AUXILIARY POLICE OFFICERS SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 3140AB 3100 REGULAR SALARIES 3140AB 3412 UNIFORMS CLOTHING & ACCES 3140AB 3461 FUEL 3140AB 3462 MOTOR VEH REPAIR & MAINT 3140AB 3465 SCHOOLS, SEMINAR & TRAVEL 3140AB 3495 COMMEMORATIONS 3140AB 389030 SOCIAL SECURITY TOTAL AUXILIARY POLICE OFFICERS 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 0 0 0 149 200 200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 149 200 200 PAGE NUMBER: SUMREPT4 110 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − AB − POLICE FUND BUDGET UNIT − 3510A − CONTROL OF DOGS SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 3510A 3510A 3510A 3510A 3510A 3510A 3510A 3510A 3510A 3510A 3510A 3510A 3510A 3510A 3510A 3510A 3510A 3510A 3510A 3510A 3510A 3510A 3510A TOTAL 3100 REGULAR SALARIES 3101 OVERTIME PAY 3103 CLERICAL PERS DAY PAY 3104 SEASONAL SALARIES 3110 VACATION BUY BACK PAY 3127 MEAL MONEY ALLOWANCE 3131 COMPENSATORY TIME PAYOUT 3132 LOD/WORKERS COMP PAYOUT 3230 MOTOR VEHICLES 3260 OTHER EQUIPMENT 3412 UNIFORMS CLOTHING & ACCES 3421 TELEPHONE 34301 MOTOR VEHICLE LEASE/RENT 3437 MOTOR VEH PARTS & SUPPLIE 3461 FUEL 3462 MOTOR VEH REPAIR & MAINT 3482 SPECIAL SUPPLIES 3499 MISC. 389010 NYS EMPLOYEE RETIREMENT 389030 SOCIAL SECURITY 389040 WORKERS COMPENSATION 389045 LIFE INSURANCE 389060 MEDICAL INSURANCE CONTROL OF DOGS 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 70,347 81,766 81,766 169 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500 500 0 0 0 0 0 0 0 0 0 3,022 2,200 2,200 1,754 200 200 0 0 0 0 0 0 13,362 12,555 16,746 5,398 6,255 6,255 10,836 10,836 13,919 169 278 278 10,185 12,799 12,882 115,243 127,389 134,746 PAGE NUMBER: SUMREPT4 111 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − AB − POLICE FUND BUDGET UNIT − 9060AB − HOSPITAL & MEDICAL INS SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 9060AB 389060 MEDICAL INSURANCE 9060AB 3890608 POLICE OTHER MEDICAL TOTAL HOSPITAL & MEDICAL INS 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 1,485,295 1,881,954 2,674,102 0 0 0 1,485,295 1,881,954 2,674,102 PAGE NUMBER: SUMREPT4 118 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − AB − POLICE FUND BUDGET UNIT − 99011AB − TRANSFER TO DEBT SVCE SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 99011AB 39716 TFR DEBT SVC BOND PRIN 99011AB 39717 TFR DEBT SVC BOND INT TOTAL TRANSFER TO DEBT SVCE 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 251,006 104,160 131,850 36,457 33,519 41,920 287,463 137,679 173,770 PAGE NUMBER: SUMREPT4 119 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − AB − POLICE FUND BUDGET UNIT − 9902AB − TRANSFER TO RISK RETENTIO SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 9902AB 39902 TFR TO RISK RETENTION FND TOTAL TRANSFER TO RISK RETENTIO 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 248,913 146,155 146,162 248,913 146,155 146,162 PAGE NUMBER: SUMREPT4 120 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − AB − POLICE FUND BUDGET UNIT − 9903AB − TRANSFER TO WORKERS COMP SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 9903AB 39903 TRANSFER WORKERS COMP TOTAL TRANSFER TO WORKERS COMP TOTAL POLICE FUND 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 0 0 0 0 0 0 38,355,112 39,967,676 40,339,926 PAGE NUMBER: SUMREPT4 121 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − B − TOWN OUTSIDE VILLAGE BUDGET UNIT − 3620B − BLDG & ZONING SAFETY INSP SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 3620B 3620B 3620B 3620B 3620B 3620B 3620B 3620B 3620B 3620B 3620B 3620B 3620B 3620B 3620B 3620B 3620B 3620B 3620B 3620B 3620B 3620B 3620B 3620B 3620B 3100 REGULAR SALARIES 3101 OVERTIME PAY 3103 CLERICAL PERS DAY PAY 3104 SEASONAL SALARIES 3110 VACATION BUY BACK PAY 3127 MEAL MONEY ALLOWANCE 3131 COMPENSATORY TIME PAYOUT 3132 LOD/WORKERS COMP PAYOUT 3210 FURNITURE & FURNISHINGS 3220 OFFICE EQUIPMENT 3230 MOTOR VEHICLES 3260 OTHER EQUIPMENT 3411 OFFICE SUPPLIES 3412 UNIFORMS CLOTHING & ACCES 3413 CLEANING OF UNIFORMS 3418 MEAL MONEY 3425 OFFICE EQUIP REPAIR MAINT 3430 EQUIPMENT LEASE/RENT 34301 MOTOR VEHICLE LEASE/RENT 3434 DEMOLITION OF PROPERTY 3442 COMPUTER HARDWARE MAINT 3443 COMPUTER SOFTWARE MAINT 3444 SOFTWARE PROGRAMS 3446 PROPERTY REPAIR & MAINT 3452 CONSULTANT 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 1,217,577 1,471,214 978,215 38,277 5,000 5,000 2,179 0 0 903 1,000 1,000 17,682 87,104 87,104 4,460 0 0 0 0 0 0 0 0 0 0 0 518 300 300 0 0 0 0 0 0 2,330 513 513 1,772 1,860 1,860 0 0 0 0 0 0 0 500 500 11,527 5,000 5,000 0 0 0 0 0 0 0 0 0 9,513 12,000 12,000 0 0 0 0 0 0 8,780 48,876 48,876 PAGE NUMBER: SUMREPT4 126 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − B − TOWN OUTSIDE VILLAGE BUDGET UNIT − 3620B − BLDG & ZONING SAFETY INSP SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 3620B 3620B 3620B 3620B 3620B 3620B 3620B 3620B 3620B 3620B 3620B 3620B 3620B 3620B 3620B 3620B 3620B 3620B 3620B 3620B 3620B TOTAL 3453 ADMIN. ALLOCATIONS 3457 PER DIEM 3459 CREDIT CARD VENDOR FEES 3461 FUEL 3462 MOTOR VEH REPAIR & MAINT 3463 RADIO,BEEPER,CELL LEASE 3465 SCHOOLS, SEMINAR & TRAVEL 3482 SPECIAL SUPPLIES 3496 PUBLICATIONS & LITERATURE 3497 PUBLISHING LEGAL 34971 DISPLAY AD/CLASSIFIED 3498 PRINTING 3499 MISC. 34999 PRIOR YR ENCUMBRANCES 389010 NYS EMPLOYEE RETIREMENT 389030 SOCIAL SECURITY 389035 METRO COMMUT TRANS MOBILI 389040 WORKERS COMPENSATION 389045 LIFE INSURANCE 389060 MEDICAL INSURANCE 39909 TRANSFERS OUT BLDG & ZONING SAFETY INSP 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 734,319 0 162,599 0 0 0 3,555 5,000 5,000 10,962 10,000 10,000 8,398 6,000 6,000 6,366 9,334 9,334 2,560 3,000 3,000 90 620 620 225 1,000 1,000 0 0 0 0 0 0 0 1,000 1,000 0 0 0 0 0 0 160,336 150,655 200,955 81,520 82,016 76,516 4,493 4,578 5,000 0 44,081 56,623 2,027 3,333 3,333 218,857 305,048 280,804 0 0 0 2,549,225 2,259,032 1,962,152 PAGE NUMBER: SUMREPT4 127 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − B − TOWN OUTSIDE VILLAGE BUDGET UNIT − 8010B − ZONING BOARD OF APPEALS SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 8010B 8010B 8010B 8010B 8010B 8010B 8010B 8010B 8010B 8010B 8010B 8010B 8010B TOTAL 3100 REGULAR SALARIES 3101 OVERTIME PAY 3457 PER DIEM 3482 SPECIAL SUPPLIES 3497 PUBLISHING LEGAL 34971 DISPLAY AD/CLASSIFIED 3498 PRINTING 3499 MISC. 389010 NYS EMPLOYEE RETIREMENT 389030 SOCIAL SECURITY 389040 WORKERS COMPENSATION 389050 UNEMPLOYMENT INSURANCE 39902A TRF RISK − MANDATED COST ZONING BOARD OF APPEALS 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 18,250 18,500 21,500 0 0 0 1,200 4,000 4,000 0 500 500 12,942 2,000 2,000 0 0 0 0 300 300 0 0 0 13,362 11,151 16,746 1,243 1,186 1,645 0 0 0 0 0 0 0 0 0 46,997 37,637 46,691 PAGE NUMBER: SUMREPT4 130 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − B − TOWN OUTSIDE VILLAGE BUDGET UNIT − 8020B − PLANNING BOARD SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 8020B 8020B 8020B 8020B 8020B 8020B 8020B 8020B 8020B 8020B 8020B 8020B 8020B 8020B 8020B 8020B 8020B 8020B 8020B 8020B 8020B 8020B 8020B 8020B 8020B 3100 REGULAR SALARIES 3101 OVERTIME PAY 3104 SEASONAL SALARIES 3210 FURNITURE & FURNISHINGS 3220 OFFICE EQUIPMENT 3230 MOTOR VEHICLES 3260 OTHER EQUIPMENT 3411 OFFICE SUPPLIES 3425 OFFICE EQUIP REPAIR MAINT 3443 COMPUTER SOFTWARE MAINT 3452 CONSULTANT 3452A COMPREHENSIVE PLAN 3457 PER DIEM 3459 CREDIT CARD VENDOR FEES 3461 FUEL 3462 MOTOR VEH REPAIR & MAINT 3463 RADIO,BEEPER,CELL LEASE 3465 SCHOOLS, SEMINAR & TRAVEL 3482 SPECIAL SUPPLIES 3496 PUBLICATIONS & LITERATURE 3497 PUBLISHING LEGAL 34971 DISPLAY AD/CLASSIFIED 3498 PRINTING 3499 MISC. 389010 NYS EMPLOYEE RETIREMENT 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 25,750 18,500 24,500 0 2,000 2,000 0 0 0 0 0 0 0 500 500 0 0 0 0 0 0 0 500 500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500 500 0 0 0 921 1,000 1,000 0 0 0 0 500 500 50 400 400 26,722 22,301 33,492 PAGE NUMBER: SUMREPT4 131 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − B − TOWN OUTSIDE VILLAGE BUDGET UNIT − 8020B − PLANNING BOARD SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 8020B 389030 SOCIAL SECURITY 8020B 389040 WORKERS COMPENSATION 8020B 389050 UNEMPLOYMENT INSURANCE TOTAL PLANNING BOARD 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 1,894 1,568 2,027 0 0 0 0 0 0 55,337 47,769 65,419 PAGE NUMBER: SUMREPT4 132 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − B − TOWN OUTSIDE VILLAGE BUDGET UNIT − 8160B − SOLID WASTE & RECYCLING SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 8160B 8160B 8160B 8160B 8160B 8160B 8160B 8160B 8160B 8160B 8160B 8160B 8160B 8160B 8160B 8160B 8160B 8160B 8160B 8160B 8160B 8160B 8160B 8160B 8160B 3100 REGULAR SALARIES 3101 OVERTIME PAY 3104 SEASONAL SALARIES 3127 MEAL MONEY ALLOWANCE 3220 OFFICE EQUIPMENT 3260 OTHER EQUIPMENT 3402 SOLID WASTE CONTRACTS 3402G GARBAGE PICKUP ONLY 3402R RECYCLING PICKUP ONLY 3403 LEAF BAGS 3404 COMMINGLED RECYCLING 3405 RECYCLING BINS 3407S STORM WATER PHASE 2 3408 SOLID WASTE DISPOSAL 3411 OFFICE SUPPLIES 3412 UNIFORMS CLOTHING & ACCES 3421 TELEPHONE 3446 PROPERTY REPAIR & MAINT 3452 CONSULTANT 3461 FUEL 3462 MOTOR VEH REPAIR & MAINT 3463 RADIO,BEEPER,CELL LEASE 3465 SCHOOLS, SEMINAR & TRAVEL 3492 POSTAGE 3494 PUBLIC INFORMATION 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 121,396 300,000 300,000 0 0 0 0 0 0 0 0 0 0 0 0 9,713 15,000 15,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,065 1,065 0 0 0 PAGE NUMBER: SUMREPT4 134 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − B − TOWN OUTSIDE VILLAGE BUDGET UNIT − 8160B − SOLID WASTE & RECYCLING SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 8160B 8160B 8160B 8160B 8160B 8160B 8160B TOTAL 3496 PUBLICATIONS & LITERATURE 3498 PRINTING 3499 MISC. 34999 PRIOR YR ENCUMBRANCES 389030 SOCIAL SECURITY 389045 LIFE INSURANCE 389060 MEDICAL INSURANCE SOLID WASTE & RECYCLING 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 131,109 316,065 316,065 PAGE NUMBER: SUMREPT4 135 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − B − TOWN OUTSIDE VILLAGE BUDGET UNIT − 9060B − HOSPITAL & MEDICAL INS SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 9060B 389060 MEDICAL INSURANCE TOTAL HOSPITAL & MEDICAL INS 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 83,964 107,478 129,747 83,964 107,478 129,747 PAGE NUMBER: SUMREPT4 142 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − B − TOWN OUTSIDE VILLAGE BUDGET UNIT − 99011B − TRANSFER TO DEBT SVCE SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 99011B 39716 TFR DEBT SVC BOND PRIN 99011B 39717 TFR DEBT SVC BOND INT TOTAL TRANSFER TO DEBT SVCE 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 32,249 33,668 34,023 14,349 13,161 11,510 46,598 46,829 45,533 PAGE NUMBER: SUMREPT4 143 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − B − TOWN OUTSIDE VILLAGE BUDGET UNIT − 9902B − TRANSFER TO RISK RETENTIO SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 9902B 39902 TFR TO RISK RETENTION FND TOTAL TRANSFER TO RISK RETENTIO 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 29,579 29,029 29,030 29,579 29,029 29,030 PAGE NUMBER: SUMREPT4 144 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − B − TOWN OUTSIDE VILLAGE BUDGET UNIT − 9950B − TRANSFER TO CAPITAL FUND SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 9950B 39950 TFR TO CAPITAL PROJECTS TOTAL TRANSFER TO CAPITAL FUND TOTAL TOWN OUTSIDE VILLAGE 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 0 0 0 0 0 0 2,942,809 2,843,839 2,594,637 PAGE NUMBER: SUMREPT4 146 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − CSL − LIABILITY & CASUALTY INS BUDGET UNIT − 1710CSL − ADMINISTRATION SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 1710CSL 3100 REGULAR SALARIES 1710CSL 3104 SEASONAL SALARIES 1710CSL 3411 OFFICE SUPPLIES 1710CSL 341710 INSURANCE ADMINISTRATION 1710CSL 3446 PROPERTY REPAIR & MAINT 1710CSL 3452 CONSULTANT 1710CSL 3465 SCHOOLS, SEMINAR & TRAVEL 1710CSL 3482 SPECIAL SUPPLIES 1710CSL 3496 PUBLICATIONS & LITERATURE 1710CSL 3499 MISC. 1710CSL 389010 NYS EMPLOYEE RETIREMENT 1710CSL 389030 SOCIAL SECURITY 1710CSL 389035 METRO COMMUT TRANS MOBILI 1710CSL 389045 LIFE INSURANCE 1710CSL 389060 MEDICAL INSURANCE TOTAL ADMINISTRATION 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 104,876 50,300 50,300 0 0 0 76 0 0 676,996 674,668 682,520 0 358,217 358,217 0 1,000 0 258 700 700 0 1,000 1,000 0 500 500 628,862 175,000 167,543 13,362 15,000 16,746 7,345 3,848 3,848 259 253 300 169 300 300 19,248 24,193 25,504 1,451,450 1,304,979 1,307,478 PAGE NUMBER: SUMREPT4 147 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − CSW − WORKERS COMPENSATION INS BUDGET UNIT − 9040CSW − WORKERS COMPENSATION SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 389040 WORKERS COMPENSATION 9040CSW 389041 W/C MEDICAL/LEGAL COSTS TOTAL WORKERS COMPENSATION 1,943,171 1,432,809 1,943,171 0 0 0 1,943,171 1,432,809 1,943,171 TOTAL WORKERS COMPENSATION INS 2,232,431 1,725,227 2,235,589 9040CSW PAGE NUMBER: SUMREPT4 153 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − DA − HIGHWAY TOWNWIDE BUDGET UNIT − 5130DA − HWY ITEM 3 MACHINERY SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 5130DA 3240 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 363,295 90,000 90,000 43,263 40,000 40,000 0 0 0 406,558 130,000 130,000 MACHINERY 5130DA 32999 PRIOR YR ENCUMBRANCES 5130DA 3430 EQUIPMENT LEASE/RENT 5130DA 34301 MOTOR VEHICLE LEASE/RENT 5130DA 3445 XEROX SUPPLIES 5130DA 3462 MOTOR VEH REPAIR & MAINT 5130DA 3463 RADIO,BEEPER,CELL LEASE 5130DA 39717 TFR DEBT SVC BOND INT TOTAL HWY ITEM 3 MACHINERY PAGE NUMBER: SUMREPT4 154 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − DA − HIGHWAY TOWNWIDE BUDGET UNIT − 5140DA − HWY ITEM 4 BRUSH REMOVAL SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 5140DA 3469 BRUSH & MISC 5140DA 34999 PRIOR YR ENCUMBRANCES TOTAL HWY ITEM 4 BRUSH REMOVAL 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 3,115 635 635 0 0 0 3,115 635 635 PAGE NUMBER: SUMREPT4 155 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − DA − HIGHWAY TOWNWIDE BUDGET UNIT − 5142DA − HWY ITEM 4 SNOW REMOVAL SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 5142DA 5142DA 5142DA 5142DA 5142DA 5142DA 5142DA 5142DA 5142DA 5142DA 5142DA 5142DA 5142DA 5142DA 5142DA 5142DA 5142DA 5142DA 5142DA 5142DA 5142DA 5142DA 5142DA 5142DA 5142DA 3100 REGULAR SALARIES 3101 OVERTIME PAY 3103 CLERICAL PERS DAY PAY 3104 SEASONAL SALARIES 3110 VACATION BUY BACK PAY 3127 MEAL MONEY ALLOWANCE 3131 COMPENSATORY TIME PAYOUT 3132 LOD/WORKERS COMP PAYOUT 3210 FURNITURE & FURNISHINGS 3220 OFFICE EQUIPMENT 3230 MOTOR VEHICLES 3260 OTHER EQUIPMENT 3409 MUNICIPAL TAXES 3411 OFFICE SUPPLIES 3412 UNIFORMS CLOTHING & ACCES 3413 CLEANING OF UNIFORMS 3416 CONSUMMABLE FOOD SUPPLIES 3418 MEAL MONEY 341910 UNALLOCATED INSURANCE 3421 TELEPHONE 3430 EQUIPMENT LEASE/RENT 3436 SMALL TOOLS/SHOP SUPPLIES 3438 CHEMICALS 3442 COMPUTER HARDWARE MAINT 3443 COMPUTER SOFTWARE MAINT 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 1,462,016 1,677,656 1,516,857 586,349 141,888 141,888 3,395 1,000 1,000 24,276 50,000 50,000 10,934 12,000 12,000 17,431 10,000 10,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7,193 7,337 6,058 0 0 0 1,443 3,220 3,220 5,566 3,000 3,000 0 0 0 0 0 0 0 0 0 2,990 3,000 3,000 0 1,000 1,000 7,218 4,279 4,279 1,065 1,000 1,000 0 0 0 0 0 0 PAGE NUMBER: SUMREPT4 156 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − DA − HIGHWAY TOWNWIDE BUDGET UNIT − 5142DA − HWY ITEM 4 SNOW REMOVAL SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 5142DA 3446 PROPERTY REPAIR & MAINT 5142DA 3452 CONSULTANT 5142DA 3461 FUEL 5142DA 3462 MOTOR VEH REPAIR & MAINT 5142DA 3463 RADIO,BEEPER,CELL LEASE 5142DA 3465 SCHOOLS, SEMINAR & TRAVEL 5142DA 3468 SAND SALT DEICING SUPPLIE 5142DA 3496 PUBLICATIONS & LITERATURE 5142DA 3499 MISC. 5142DA 34999 PRIOR YR ENCUMBRANCES 5142DA 389010 NYS EMPLOYEE RETIREMENT 5142DA 389030 SOCIAL SECURITY 5142DA 389035 METRO COMMUT TRANS MOBILI 5142DA 389040 WORKERS COMPENSATION 5142DA 389045 LIFE INSURANCE 5142DA 389060 MEDICAL INSURANCE 5142DA 39902 TFR TO RISK RETENTION FND 5142DA 39902A TRF RISK − MANDATED COST TOTAL HWY ITEM 4 SNOW REMOVAL 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 2,127 2,000 2,000 29,961 0 0 83,974 45,000 45,000 0 0 0 476 0 0 1,005 1,000 1,000 573,209 400,000 400,000 0 0 0 0 0 0 0 0 0 305,707 265,152 365,738 155,398 143,871 139,984 11,109 11,321 12,000 0 37,322 47,941 3,864 6,356 6,356 383,081 476,395 476,395 213,612 209,643 209,652 0 0 0 3,893,398 3,513,440 3,459,368 PAGE NUMBER: SUMREPT4 157 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − DA − HIGHWAY TOWNWIDE BUDGET UNIT − 9060DA − HOSPITAL & MEDICAL INS SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 9060DA 389060 MEDICAL INSURANCE TOTAL HOSPITAL & MEDICAL INS 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 87,454 92,621 123,558 87,454 92,621 123,558 PAGE NUMBER: SUMREPT4 162 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − DA − HIGHWAY TOWNWIDE BUDGET UNIT − 9903DA − TRANSFER TO WORKERS COMP SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 9903DA 39903 TRANSFER WORKERS COMP TOTAL TRANSFER TO WORKERS COMP TOTAL HIGHWAY TOWNWIDE 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 0 0 0 0 0 0 4,390,525 3,736,696 3,713,561 PAGE NUMBER: SUMREPT4 165 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − DB − HIGHWAY TOWN OUTSIDE VLGE BUDGET UNIT − 5110DB − HWY ITEM 1 ROAD MAINT SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 5110DB 5110DB 5110DB 5110DB 5110DB 5110DB 5110DB 5110DB 5110DB 5110DB 5110DB 5110DB 5110DB 5110DB 5110DB 5110DB 5110DB 5110DB 5110DB 5110DB 5110DB 5110DB 5110DB 5110DB 5110DB 3100 REGULAR SALARIES 3101 OVERTIME PAY 3103 CLERICAL PERS DAY PAY 3104 SEASONAL SALARIES 3110 VACATION BUY BACK PAY 3127 MEAL MONEY ALLOWANCE 3131 COMPENSATORY TIME PAYOUT 3132 LOD/WORKERS COMP PAYOUT 3202 CHIPS EXPENDITURES 3210 FURNITURE & FURNISHINGS 3220 OFFICE EQUIPMENT 3230 MOTOR VEHICLES 3260 OTHER EQUIPMENT 32999 PRIOR YR ENCUMBRANCES 3411 OFFICE SUPPLIES 3412 UNIFORMS CLOTHING & ACCES 3413 CLEANING OF UNIFORMS 3416 CONSUMMABLE FOOD SUPPLIES 341910 UNALLOCATED INSURANCE 3420 ELECTRIC & GAS UTILITIES 3421 TELEPHONE 3422 WATER 3430 EQUIPMENT LEASE/RENT 3436 SMALL TOOLS/SHOP SUPPLIES 3439 SIDELWALK MAINTENANCE 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 1,717,246 1,817,661 1,780,659 24,897 25,000 25,000 3,985 2,000 2,000 19,832 20,000 20,000 12,836 10,000 10,000 566 500 500 0 0 0 0 0 0 0 0 0 427 0 0 0 0 0 0 0 0 0 0 0 0 0 0 723 500 500 1,888 2,000 2,000 3,062 3,000 3,000 295 300 300 0 0 0 0 0 0 5,065 5,000 5,000 0 0 0 92,525 1,000 1,000 9,750 7,000 7,000 0 0 0 PAGE NUMBER: SUMREPT4 166 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − DB − HIGHWAY TOWN OUTSIDE VLGE BUDGET UNIT − 5110DB − HWY ITEM 1 ROAD MAINT SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 5110DB 5110DB 5110DB 5110DB 5110DB 5110DB 5110DB 5110DB 5110DB 5110DB 5110DB 5110DB 5110DB 5110DB 5110DB 5110DB 5110DB 5110DB 5110DB 5110DB 5110DB 5110DB 5110DB 5110DB 5110DB 3442 COMPUTER HARDWARE MAINT 3443 COMPUTER SOFTWARE MAINT 3446 PROPERTY REPAIR & MAINT 34460FMD FIREMANS MEMORIAL DR IMPV 3452 CONSULTANT 3461 FUEL 3462 MOTOR VEH REPAIR & MAINT 3463 RADIO,BEEPER,CELL LEASE 3465 SCHOOLS, SEMINAR & TRAVEL 3470 ROAD RESURFACING MATERIAL 3471 DRAINAGE MATERIALS 3472 MASONRY SUPPLIES 3473 GUIDE RAILS & POSTS 3482 SPECIAL SUPPLIES 3496 PUBLICATIONS & LITERATURE 3497 PUBLISHING LEGAL 34971 DISPLAY AD/CLASSIFIED 3499 MISC. 34999 PRIOR YR ENCUMBRANCES 389010 NYS EMPLOYEE RETIREMENT 389030 SOCIAL SECURITY 389035 METRO COMMUT TRANS MOBILI 389040 WORKERS COMPENSATION 389045 LIFE INSURANCE 389050 UNEMPLOYMENT INSURANCE 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 0 0 0 0 0 0 5,241 8,106 8,106 0 0 0 3,000 0 0 96,943 62,512 62,512 1,436 1,500 1,500 12,939 5,515 5,515 −3,460 2,000 2,000 0 372 372 6,324 7,500 7,500 4,151 5,000 5,000 5,938 5,000 5,000 1,819 1,630 1,630 0 0 0 0 0 0 0 0 0 26,868 0 0 0 0 0 282,192 287,248 337,604 132,285 152,285 141,040 4,928 5,023 5,300 0 38,783 49,817 3,567 5,867 5,867 2,040 3,000 2,000 PAGE NUMBER: SUMREPT4 167 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − DB − HIGHWAY TOWN OUTSIDE VLGE BUDGET UNIT − 5110DB − HWY ITEM 1 ROAD MAINT SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 5110DB 389060 MEDICAL INSURANCE 5110DB 39902A TRF RISK − MANDATED COST TOTAL HWY ITEM 1 ROAD MAINT 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 347,086 431,332 431,332 0 0 0 2,826,393 2,916,634 2,929,054 PAGE NUMBER: SUMREPT4 168 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − DB − HIGHWAY TOWN OUTSIDE VLGE BUDGET UNIT − 9060DB − HOSPITAL & MEDICAL INS SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 9060DB 389060 MEDICAL INSURANCE TOTAL HOSPITAL & MEDICAL INS 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 94,350 114,600 115,205 94,350 114,600 115,205 PAGE NUMBER: SUMREPT4 175 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − DB − HIGHWAY TOWN OUTSIDE VLGE BUDGET UNIT − 9730DB − BOND ANTICIPATION NOTE SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 9730DB 39736 BAN PRINCIPAL PAYMENT 9730DB 39737 BAN INTEREST PMTS TOTAL BOND ANTICIPATION NOTE 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 924,132 772,000 0 760,714 559,805 0 1,684,846 1,331,805 0 PAGE NUMBER: SUMREPT4 176 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − DB − HIGHWAY TOWN OUTSIDE VLGE BUDGET UNIT − 99011DB − TRANSFER TO DEBT SVCE SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 99011DB 39716 TFR DEBT SVC BOND PRIN 99011DB 39717 TFR DEBT SVC BOND INT 99011DB 39746 TFR DEBT SVC CAP NOTE PRN 99011DB 39747 TFR DEBT SVC CAP NOTE INT TOTAL TRANSFER TO DEBT SVCE 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 1,034,163 1,573,138 2,734,089 568,508 599,023 1,655,600 0 0 0 0 0 0 1,602,671 2,172,161 4,389,689 PAGE NUMBER: SUMREPT4 177 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − DB − HIGHWAY TOWN OUTSIDE VLGE BUDGET UNIT − 9902DB − TRANSFER TO RISK RETENTIO SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 9902DB 39902 TFR TO RISK RETENTION FND TOTAL TRANSFER TO RISK RETENTIO 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 197,179 193,515 193,524 197,179 193,515 193,524 PAGE NUMBER: SUMREPT4 178 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − DB − HIGHWAY TOWN OUTSIDE VLGE BUDGET UNIT − 9903DB − TRANSFER TO WORKERS COMP SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 39903 TRANSFER WORKERS COMP TOTAL TRANSFER TO WORKERS COMP 0 0 0 0 0 0 TOTAL HIGHWAY TOWN OUTSIDE VLGE 6,405,439 6,728,715 7,627,472 9903DB PAGE NUMBER: SUMREPT4 179 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − SF1 − RAMAPO 1 FPD BUDGET UNIT − 3410SF1 − RAMAPO 1 FPD SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 341000 FIRE PROTECTION CONTRACTS TOTAL RAMAPO 1 FPD 150,000 105,500 100,500 150,000 105,500 100,500 TOTAL RAMAPO 1 FPD 150,000 105,500 100,500 3410SF1 PAGE NUMBER: SUMREPT4 239 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − SF2 − RAMAPO 2 FPD BUDGET UNIT − 3410SF2 − RAMAPO 2 FPD SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 341000 FIRE PROTECTION CONTRACTS TOTAL RAMAPO 2 FPD 270,000 240,000 198,500 270,000 240,000 198,500 TOTAL RAMAPO 2 FPD 270,000 240,000 198,500 3410SF2 PAGE NUMBER: SUMREPT4 240 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − SF3 − RAMAPO 3 FPD BUDGET UNIT − 3410SF3 − RAMAPO 3 FPD SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 341000 FIRE PROTECTION CONTRACTS TOTAL RAMAPO 3 FPD 0 0 255,936 0 0 255,936 TOTAL RAMAPO 3 FPD 0 0 255,936 3410SF3 PAGE NUMBER: SUMREPT4 241 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − SF4 − RAMAPO 4 FPD BUDGET UNIT − 3410SF4 − RAMAPO 4 FPD SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 341000 FIRE PROTECTION CONTRACTS TOTAL RAMAPO 4 FPD 0 0 72,939 0 0 72,939 TOTAL RAMAPO 4 FPD 0 0 72,939 3410SF4 PAGE NUMBER: SUMREPT4 242 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − SF5 − RAMAPO 5 FPD BUDGET UNIT − 3410SF5 − RAMAPO 5 FPD SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 341000 FIRE PROTECTION CONTRACTS TOTAL RAMAPO 5 FPD 0 0 44,025 0 0 44,025 TOTAL RAMAPO 5 FPD 0 0 44,025 3410SF5 PAGE NUMBER: SUMREPT4 243 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − SFJ − JOHNSONTOWN RD FPD BUDGET UNIT − 3410SFJ − JOHNSONTOWN RD FPD SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 341000 FIRE PROTECTION CONTRACTS TOTAL JOHNSONTOWN RD FPD 8,000 8,000 8,000 8,000 8,000 8,000 TOTAL JOHNSONTOWN RD FPD 8,000 8,000 8,000 3410SFJ PAGE NUMBER: SUMREPT4 244 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − SFP − PARK CREST FPD BUDGET UNIT − 3410SFP − PARK CREST FPD SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 341000 FIRE PROTECTION CONTRACTS TOTAL PARK CREST FPD 6,097 5,918 5,918 6,097 5,918 5,918 TOTAL PARK CREST FPD 6,097 5,918 5,918 3410SFP PAGE NUMBER: SUMREPT4 245 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − SL − LIGHTING DISTRICT BUDGET UNIT − 5182SL − LIGHTING DISTRICT SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 5182SL 3100 REGULAR SALARIES 5182SL 3101 OVERTIME PAY 5182SL 3127 MEAL MONEY ALLOWANCE 5182SL 3400 CONTRACTUAL EXPENDITURES 5182SL 3446 PROPERTY REPAIR & MAINT 5182SL 3452 CONSULTANT 5182SL 3453 ADMIN. ALLOCATIONS 5182SL 3499 MISC. 5182SL 389010 NYS EMPLOYEE RETIREMENT 5182SL 389030 SOCIAL SECURITY 5182SL 389060 MEDICAL INSURANCE 5182SL 39909 TRANSFERS OUT TOTAL LIGHTING DISTRICT TOTAL LIGHTING DISTRICT 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 261,420 174,983 0 76 0 0 10 0 0 1,056,579 999,362 999,362 16,800 0 0 1,945 100,000 100,000 109,565 235,022 387,249 0 0 0 1,155 0 0 18,029 6,105 0 0 10,191 0 0 0 0 1,465,579 1,525,663 1,486,611 1,465,579 1,525,663 1,486,611 PAGE NUMBER: SUMREPT4 246 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − SMEMS − EMERGENCY SERV.SPEC.DIST BUDGET UNIT − SMEMS1 − EMERGENCY SERV.SPEC.DIST SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− SMEMS1 3100 REGULAR SALARIES SMEMS1 3101 OVERTIME PAY SMEMS1 3110 VACATION BUY BACK PAY SMEMS1 3127 MEAL MONEY ALLOWANCE SMEMS1 3452 CONSULTANT SMEMS1 3453 ADMIN. ALLOCATIONS SMEMS1 345401 RAMAPO VALLEY AMBULANCE SMEMS1 345402 SLOATSBURG AMBULANCE SMEMS1 345403 HATZOLAH SMEMS1 345404 SPRING HILL AMBULANCE SMEMS1 345405 FAIST AMBULANCE SMEMS1 345406 PARAMEDICS SMEMS1 345407 AMBULANCE BILLING SERVICE SMEMS1 345408 NEW SQUARE AMBULANCE CORP SMEMS1 3461 FUEL SMEMS1 3463 RADIO,BEEPER,CELL LEASE SMEMS1 3499 MISC. SMEMS1 389010 NYS EMPLOYEE RETIREMENT SMEMS1 389030 SOCIAL SECURITY SMEMS1 389035 METRO COMMUT TRANS MOBILI SMEMS1 389060 MEDICAL INSURANCE SMEMS1 39909 TRANSFERS OUT TOTAL EMERGENCY SERV.SPEC.DIST TOTAL EMERGENCY SERV.SPEC.DIST 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 246,805 252,923 0 49 0 0 0 0 0 2 0 0 0 0 0 0 0 0 713,128 713,000 713,000 235,128 265,000 265,000 1,550,000 1,600,000 1,800,000 1,375,063 1,546,926 1,546,926 375,128 514,000 560,300 2,000,000 1,800,000 2,000,000 295,379 300,000 300,000 650,000 650,000 800,000 0 263,240 263,240 0 500,000 300,000 −36,415 325,000 325,000 28,701 24,394 0 16,497 6,389 0 354 360 400 0 0 0 2,270,000 0 0 9,719,819 8,761,232 8,873,866 9,719,819 8,761,232 8,873,866 PAGE NUMBER: SUMREPT4 250 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − SR − REFUSE & RECYCLING FUND BUDGET UNIT − 8160SR − REFUSE & RECYCLING FUND SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 8160SR 3100 REGULAR SALARIES 8160SR 3104 SEASONAL SALARIES 8160SR 3400 CONTRACTUAL EXPENDITURES 8160SR 3402G GARBAGE PICKUP ONLY 8160SR 3402R RECYCLING PICKUP ONLY 8160SR 3408 SOLID WASTE DISPOSAL 8160SR 3430 EQUIPMENT LEASE/RENT 8160SR 3452 CONSULTANT 8160SR 3453 ADMIN. ALLOCATIONS 8160SR 3499 MISC. 8160SR 389030 SOCIAL SECURITY TOTAL REFUSE & RECYCLING FUND TOTAL REFUSE & RECYCLING FUND 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 9,269 0 0 0 0 0 0 35,000 35,000 1,985,767 2,514,632 2,514,632 261,144 325,950 325,950 0 0 0 0 20,000 20,000 0 0 0 623,825 410,487 410,487 0 0 0 0 0 0 2,880,005 3,306,069 3,306,069 2,880,005 3,306,069 3,306,069 PAGE NUMBER: SUMREPT4 251 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − SS − COMBINED SEWERS BUDGET UNIT − 8130SS − SEWAGE TREATMENT/DISPOSAL SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 8130SS 8130SS 8130SS 8130SS 8130SS 8130SS 8130SS 8130SS 8130SS 8130SS 8130SS 8130SS 8130SS 8130SS 8130SS 8130SS 8130SS 8130SS 8130SS 8130SS 8130SS 8130SS 8130SS 8130SS 8130SS 3100 REGULAR SALARIES 3101 OVERTIME PAY 3103 CLERICAL PERS DAY PAY 3104 SEASONAL SALARIES 3110 VACATION BUY BACK PAY 3127 MEAL MONEY ALLOWANCE 3131 COMPENSATORY TIME PAYOUT 3132 LOD/WORKERS COMP PAYOUT 3220 OFFICE EQUIPMENT 3230 MOTOR VEHICLES 3240 MACHINERY 3260 OTHER EQUIPMENT 32999 PRIOR YR ENCUMBRANCES 3409 MUNICIPAL TAXES 3411 OFFICE SUPPLIES 3412 UNIFORMS CLOTHING & ACCES 3413 CLEANING OF UNIFORMS 3418 MEAL MONEY 3420 ELECTRIC & GAS UTILITIES 3421 TELEPHONE 3423 ALARMS 3430 EQUIPMENT LEASE/RENT 34301 MOTOR VEHICLE LEASE/RENT 3434 DEMOLITION OF PROPERTY 3436 SMALL TOOLS/SHOP SUPPLIES 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 1,200,580 1,524,066 1,378,125 23,164 25,000 25,000 2,974 2,500 2,500 0 0 0 7,717 9,500 9,500 60 400 400 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6,363 6,490 5,358 386 200 200 810 1,980 1,980 3,007 3,000 3,000 0 0 0 22,388 230,000 230,000 743 700 700 4,559 5,000 5,000 0 1,000 1,000 0 0 0 0 0 0 0 0 0 PAGE NUMBER: SUMREPT4 254 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − SS − COMBINED SEWERS BUDGET UNIT − 8130SS − SEWAGE TREATMENT/DISPOSAL SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 8130SS 3438 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 0 500 500 0 500 500 8,669 10,911 10,911 74,861 46,279 46,279 0 0 0 598,912 587,558 721,362 16,097 20,000 20,000 33,510 30,000 30,000 35,141 15,000 15,000 6,800 3,628 3,628 521 1,000 1,000 3,514 2,000 2,000 3,220 0 0 0 0 0 187,059 156,109 234,447 102,200 101,940 109,450 4,806 4,897 5,200 44,081 44,081 56,623 2,533 4,167 4,167 0 0 0 288,069 369,295 369,937 205,397 146,712 201,589 0 0 0 2,888,141 3,354,413 3,495,356 CHEMICALS 8130SS 3444 SOFTWARE PROGRAMS 8130SS 3446 PROPERTY REPAIR & MAINT 8130SS 3448 SEWER LINE REPAIR 8130SS 3452 CONSULTANT 8130SS 3453 ADMIN. ALLOCATIONS 8130SS 3460 SEWER CONTRACTS OTHER MUN 8130SS 3461 FUEL 8130SS 3462 MOTOR VEH REPAIR & MAINT 8130SS 3463 RADIO,BEEPER,CELL LEASE 8130SS 3465 SCHOOLS, SEMINAR & TRAVEL 8130SS 3482 SPECIAL SUPPLIES 8130SS 3499 MISC. 8130SS 34999 PRIOR YR ENCUMBRANCES 8130SS 389010 NYS EMPLOYEE RETIREMENT 8130SS 389030 SOCIAL SECURITY 8130SS 389035 METRO COMMUT TRANS MOBILI 8130SS 389040 WORKERS COMPENSATION 8130SS 389045 LIFE INSURANCE 8130SS 389050 UNEMPLOYMENT INSURANCE 8130SS 389060 MEDICAL INSURANCE 8130SS 39902 TFR TO RISK RETENTION FND 8130SS 39909 TRANSFERS OUT TOTAL SEWAGE TREATMENT/DISPOSAL PAGE NUMBER: SUMREPT4 255 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − SS − COMBINED SEWERS BUDGET UNIT − 9730SS − BOND ANTICIPATION NOTE SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 9730SS 39736 BAN PRINCIPAL PAYMENT 9730SS 39737 BAN INTEREST PMTS TOTAL BOND ANTICIPATION NOTE 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 103,521 108,800 0 136,383 78,895 0 239,904 187,695 0 PAGE NUMBER: SUMREPT4 262 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − SS − COMBINED SEWERS BUDGET UNIT − 99011SS − TRANSFER TO DEBT SVCE SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 99011SS 39716 TFR DEBT SVC BOND PRIN 99011SS 39717 TFR DEBT SVC BOND INT TOTAL TRANSFER TO DEBT SVCE 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 98,679 102,806 227,374 20,491 21,180 154,618 119,170 123,986 381,992 PAGE NUMBER: SUMREPT4 263 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − SS − COMBINED SEWERS BUDGET UNIT − 9903SS − TRANSFER TO WORKERS COMP SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 9903SS 39903 TRANSFER WORKERS COMP TOTAL TRANSFER TO WORKERS COMP TOTAL COMBINED SEWERS 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 0 0 0 0 0 0 3,377,573 3,837,333 4,049,335 PAGE NUMBER: SUMREPT4 265 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − SW − WATER FUND BUDGET UNIT − 8340SW − WATER TRANSMISSION/DISTR SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 8340SW 3100 REGULAR SALARIES 8340SW 3101 OVERTIME PAY 8340SW 3103 CLERICAL PERS DAY PAY 8340SW 3104 SEASONAL SALARIES 8340SW 3110 VACATION BUY BACK PAY 8340SW 3127 MEAL MONEY ALLOWANCE 8340SW 3400 CONTRACTUAL EXPENDITURES 8340SW 3452 CONSULTANT 8340SW 3453 ADMIN. ALLOCATIONS 8340SW 3465 SCHOOLS, SEMINAR & TRAVEL 8340SW 389010 NYS EMPLOYEE RETIREMENT 8340SW 389030 SOCIAL SECURITY 8340SW 389035 METRO COMMUT TRANS MOBILI 8340SW 389045 LIFE INSURANCE 8340SW 389060 MEDICAL INSURANCE TOTAL WATER TRANSMISSION/DISTR TOTAL WATER FUND 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 642,528 242,811 134,136 1,907 0 0 1,614 0 0 0 0 0 2,847 0 0 10 0 0 1,874,192 1,981,600 1,981,600 43,946 784,000 784,000 676,514 410,000 522,771 0 0 0 53,446 50,218 16,746 29,706 9,199 10,261 626 639 700 845 1,389 1,389 30,033 41,198 25,504 3,358,214 3,521,054 3,477,107 3,358,214 3,521,054 3,477,107 PAGE NUMBER: SUMREPT4 266 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:23:00 TOWN OF RAMAPO 2016 ADOPTED EXPENDITURE BUDGET FUND − TA − TRUST & AGENCY FUND BUDGET UNIT − 3410TA − FIRE DISTRICTS SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 34741 MOLESTON FIRE DISTRICT 3410TA 34742 SPRING VALLEY FIRE DIST 3410TA 34743 MONSEY FIRE DISTRICT 3410TA 34744 TALLMAN FIRE DISTRICT 3410TA 34745 EAST SPRING VALLEY FD 3410TA 34746 SOUTH SPRING VALLEY FD 3410TA 34747 WEST SPRING VALLEY FD 3410TA 39909 TRANSFERS OUT TOTAL FIRE DISTRICTS 1,363,899 1,599,910 2,216,092 37,803 33,990 37,643 1,415,000 1,415,000 1,415,000 1,617,900 1,637,500 1,648,500 35,593 35,708 33,790 1,016,755 1,362,350 1,369,000 26,524 26,524 24,620 55,135 0 0 5,568,609 6,110,982 6,744,645 TOTAL TRUST & AGENCY FUND 5,568,609 6,110,982 6,744,645 3410TA PAGE NUMBER: SUMREPT4 267 ESTIMATED REVENUES PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:25:49 PAGE NUMBER: SUMREPT4 TOWN OF RAMAPO 2016 REVENUE BUDGET FUND − A − GENERAL FUND BUDGET UNIT − SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− A A A A A A A A A A A A A A A A A A A A A A A A A 21001 REAL PROPERTY TAXES 21081 PAYMENTS IN LIEU OF TAXES 21090 INT & PEN REAL PROP TAXES 21090M MEMO FEES 21090WEB REC WEB SITE ACCESS 21110 SALES & USE TAX 21232 TAX COLLECTOR FEES 21233 TAX INFORMATION FEES 21234 GIS FEES 21235 REC OF TAX:GOVT W/O WALLS 21236 REFUND OF PRINTING COSTS 21236REC REFUND OF PRINTING COSTS 21250 ASSESSORS FEES 21250S MAINTENANCE AID NYS 21255 CLERK FEES 21256 MARRIAGE OFFICER FEES 21289 ENGINEERING FEES 21290 SEWER (ENG) REVIEW FEES 21550 PUBLIC POUND/DOG CONTROL 21601 PUBLIC HEALTH FEES 21710 PUBLIC WORKS CHARGES 22001 PARKS & RECREATION CHGS 220011 TENNIS REVENUE 220012 BALLFIELD & BLDGS. 220012B STL BUBBLE RENTAL 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 14,769,356 12,255,217 14,861,017 516,442 291,324 520,000 182,176 200,000 185,000 7,941 10,000 10,000 0 0 0 1,892,119 1,720,000 1,800,000 1,953,888 2,000,000 2,000,000 0 8,500 0 32,470 20,000 20,000 0 0 0 0 0 0 0 0 0 −292 0 0 0 0 0 34,106 60,000 45,000 44,878 60,000 50,000 213,264 350,000 300,000 0 2,000 5,000 0 1,000 1,000 0 0 0 0 150 150 0 0 0 8,740 25,000 10,000 41,223 50,000 50,000 86,855 100,000 95,000 − TITLE NOT FOUND 1 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:25:49 PAGE NUMBER: SUMREPT4 TOWN OF RAMAPO 2016 REVENUE BUDGET FUND − A − GENERAL FUND BUDGET UNIT − SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− A A A A A A A A A A A A A A A A A A A A A A A A A 220012TV STL BLLFIELDS&BLDGS 220013 SPECIAL INTERESTS 220014 CREATE AND EXPLORE 220015 VENDING CONSIGNMENT 220016 SPACE CAMP 220017 SPORTS CAMP 220018 SPECIALTY CAMPS 220019 TEEN TRECK 220020 TENNIS CAMP 220021 TRAVELLING THEATER CAMP 220022 MINI CAMPS 220023 VISUAL ARTS CAMP 220024 BASKETBALL CAMP 220025 SKY HAWK CAMP 220025L CAMP LATE FEE CHARGE 220025P CAMP PAYMENT PLAN FEE 220026 ADVERT SIGNAGE, HRSPORTS 220027 POOL CONCESSION 2200271 SWIM & TENNIS CONCESSION 2200272 STL CONCESSIONS 220028 POOL RENTAL FEES 220029 CAMP EXCEL 220030 AFTER SCHOOL PROGRAM 220031 SPORTS LEAGUE/TOURNAMENTS 220032 CAMP SCUFFY 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 59,888 70,000 60,000 0 0 0 133,564 140,000 135,000 8,501 6,000 6,000 0 0 0 0 0 0 142,917 160,000 150,000 138,275 160,737 140,213 0 0 0 0 0 0 134,025 150,000 150,000 0 0 0 0 0 0 0 0 0 0 0 0 12,275 15,000 13,000 2,100 20,000 0 0 2,000 2,000 0 0 0 0 0 0 0 0 0 0 0 0 41,773 40,000 40,000 12,553 20,000 14,000 518,605 600,000 520,000 − TITLE NOT FOUND 2 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:25:49 PAGE NUMBER: SUMREPT4 TOWN OF RAMAPO 2016 REVENUE BUDGET FUND − A − GENERAL FUND BUDGET UNIT − SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− A A A A A A A A A A A A A A A A A A A A A A A A A 22210 GENERAL SVCES OTHER GOVTS 2221001 VILLAGE OF CHESTNUT RIDGE 2221002 VILLAGE OF HILLBURN 2221003 VILLAGE OF MONTEBELLO 2221004 VILLAGE OF NEW HEMPSTEAD 2221005 VILLAGE OF NEW SQUARE 2221006 VILLAGE OF POMONA 2221007 VILLAGE OF SLOATSBURG 2221008 VILLAGE OF SPRING VALLEY 2221009 VILLAGE OF SUFFERN 2221010 VILLAGE OF WESLEY HILLS 2221011 VILLAGE OF KASER 2221012 VILLAGE OF AIRMONT 22211 RLDC REVENUE 22290 NARCOTIC CNTRL OTHER GOVT 22401 INTEREST AND EARNINGS 22410 PROP RENTAL,CELL TOWERS 22414 RENTAL OF EQUIPMENT 22450 COMMISSIONS 22530 GAMES OF CHANCE 22540 BINGO LICENSES 22544 DOG LICENSES 22545 LICENSE FEES 22545H HORSE FARM LICENSING FEES 22610 FINES & FORFEITED BAIL 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 0 15,500 15,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,553,463 1,640,475 1,637,650 0 0 0 5,332 25,000 25,000 442,947 590,000 425,000 0 125,000 50,000 0 5,000 1,000 0 0 0 0 0 0 5,730 6,000 6,000 2,000 0 0 0 0 0 841,756 950,000 900,000 − TITLE NOT FOUND 4 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:25:49 PAGE NUMBER: SUMREPT4 TOWN OF RAMAPO 2016 REVENUE BUDGET FUND − A − GENERAL FUND BUDGET UNIT − SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− A A A A A A A A A A A A A A A A A A A A A A A A A 22651 SALE REFUSE FOR RECYCLING 22655 MINOR SALES, OTHER 22660 SALE OF REAL PROPERTY 22665 SALE OF EQUIPMENT 22680 INSURANCE RECOVERIES 22681 MEDICARE PART D 22701 REFUND PRIOR YR EXPEND 22702 REFUND CURRENT YR EXPEND 22705 GIFTS & DONATIONS 227054 PARKS FOUNDATION DONATION 22770 UNCLASSIFIED REVENUE 227701 PRIOR YEARS REVENUE 227702 COUNTY YOUTH COUNSEL GRNT 22801A INTERGOV’T CHARGES 22801F OUTSIDE SALE OF FUEL 22801G INTERFUND GASOLINE CHGS 22801R INTERFUND MV REPAIR CHGS 22801S INTEROFFICE SUPPLIES 23001 STATE REVENUE SHARING 230010 PER CAPITA 230011 NEEDS BASED AID 230012 SPECIAL MUNICIPAL AID 23005 MORTGAGE TAX 230891 STAR ASSESSOR COSTS 230892 STAR TAX RECEIVER COSTS 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 5,615 6,000 7,000 0 0 0 150,000 1,740,176 1,850,000 0 0 0 0 0 0 0 120,000 0 5,558 0 0 14,500 0 0 0 5,000 5,000 0 0 0 23,897 0 46,564 0 0 0 0 0 0 4,149,705 3,700,812 4,502,468 319,046 400,000 400,000 508,065 700,000 700,000 407,579 425,000 425,000 0 0 0 0 0 0 427,314 430,000 430,000 0 0 0 0 0 0 1,835,150 1,750,000 1,800,000 0 0 0 0 0 0 − TITLE NOT FOUND 5 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:25:49 PAGE NUMBER: SUMREPT4 TOWN OF RAMAPO 2016 REVENUE BUDGET FUND − A − GENERAL FUND BUDGET UNIT − SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− A 23389 OTHER PUBLIC SAFETY AID A 233891 YOUTH OFFICER GRANT A 233892 TRAFFIC SAFETY A 233893 RECORDS MANAGEMENT GRANT A 233894 NYS CRIMINAL JUSTICE A 233896 NYS LEGISLATIVE INI GRANT A 233898 MARCHISELLI AID A 233899 NYS VETERAN GRANTS A 233902 NYS DEPT OF LABOR GRANT A 23397 FEMA−STATE PORTION A 23484 NARCOTICS REIMBURSEMENT A 23497 HEALTH CAPITAL GRANT A 23772 PROGRAMS FOR AGING A 23820 YOUTH PROGRAMS A 239891 OTHER HOME & COMMUNITY A 23997 HOME & COMM CAPITAL GRANT A 239972 PARKS & RECREATION GRANT A 24387 FEDERAL GRANTS A 243902 FEDERAL−LABOR GRANT A 24397 FEMA−FEDERAL PORTION A 25031 INTERFUND TRANSFER IN A 25050 TRANSFER IN FOR DEBT SVCE A 25050E EFC CONST.FUND A 25710 SERIAL BOND PROCEEDS TOTAL TITLE NOT FOUND 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,477 205,950 0 0 0 0 3,783 3,783 3,783 0 0 0 0 0 0 0 0 0 0 0 0 5,476 0 0 0 0 0 0 0 0 11,318 0 0 2,270,000 2,500,000 2,500,000 0 0 0 0 0 0 0 0 0 37,768,072 38,031,360 40,915,345 − TITLE NOT FOUND 6 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:25:49 FUND − A − GENERAL FUND BUDGET UNIT − SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− TOTAL GENERAL FUND PAGE NUMBER: SUMREPT4 TOWN OF RAMAPO 2016 REVENUE BUDGET 2014 ACTUAL 2015 BUDGET 37,768,072 38,031,360 2016 ADOPTED 40,915,345 − TITLE NOT FOUND 7 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:25:49 PAGE NUMBER: SUMREPT4 TOWN OF RAMAPO 2016 REVENUE BUDGET FUND − AB − POLICE FUND BUDGET UNIT − SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− AB AB AB AB AB AB AB AB AB AB AB AB AB AB AB AB AB AB AB AB AB AB AB AB AB 21001 REAL PROPERTY TAXES 21081 PAYMENTS IN LIEU OF TAXES 21520 POLICE SERVICE CHGS 22210 GENERAL SVCES OTHER GOVTS 2221001 VILLAGE OF CHESTNUT RIDGE 2221002 VILLAGE OF HILLBURN 2221004 VILLAGE OF NEW HEMPSTEAD 2221005 VILLAGE OF NEW SQUARE 2221006 VILLAGE OF POMONA 2221007 VILLAGE OF SLOATSBURG 2221009 VILLAGE OF SUFFERN 2221010 VILLAGE OF WESLEY HILLS 2221011 VILLAGE OF KASER 2221012 VILLAGE OF AIRMONT 222601 DWI 222602 SLOATSBURG PD DIFFERENTIL 22401 INTEREST AND EARNINGS 22450 COMMISSIONS 22626 RC CRIME FORFEIT PROCEEDS 22651 SALE REFUSE FOR RECYCLING 22660 SALE OF REAL PROPERTY 22665 SALE OF EQUIPMENT 22680 INSURANCE RECOVERIES 22701 REFUND PRIOR YR EXPEND 22702 REFUND CURRENT YR EXPEND 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 36,878,815 39,575,930 39,950,897 305,588 282,717 280,000 1,802 2,000 2,000 0 0 0 2,596 0 0 2,120 0 0 0 0 0 0 0 0 2,120 0 0 2,163 0 0 0 0 0 0 0 0 0 0 0 562 0 0 31,953 18,658 18,658 0 0 0 43,940 40,000 40,000 0 0 0 301,106 0 0 0 0 0 0 0 0 275 0 0 0 0 0 0 0 0 79,481 0 0 − TITLE NOT FOUND 8 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:25:49 PAGE NUMBER: SUMREPT4 TOWN OF RAMAPO 2016 REVENUE BUDGET FUND − AB − POLICE FUND BUDGET UNIT − SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− AB AB AB AB AB AB AB AB AB AB AB AB AB AB AB AB AB AB AB AB AB AB AB AB AB 22703 APPROPRIATED SURPLUS 22705 GIFTS & DONATIONS 227053 DARE DONATIONS 22770 UNCLASSIFIED REVENUE 227701 PRIOR YEARS REVENUE 227703 COUNTY ADOPT−A−COP GRANT 227704 ADOPT A COP OTHER GOVT. 227705 COUNTY TRAFFIC SAFETY 227706 RC NARC , INTEL & CARP 227707 COUNTY DARE GRANT 227708 DARE OTHER GOVERNMENTS 227709 RC GRANT MONEY MISC 230010 PER CAPITA 23389 OTHER PUBLIC SAFETY AID 233890 UTEP GRANT 233891 YOUTH OFFICER GRANT 233892 TRAFFIC SAFETY 233894 NYS CRIMINAL JUSTICE 233895 SENIOR CIT. PATROL VAN 233896 NYS LEGISLATIVE INI GRANT 233901 NYS JAG GRANT 23397 FEMA−STATE PORTION 24389 US DRUG ENFRCMNT PROCEEDS 24390 COPS FEDERAL GRANT 24391 US DEPT OF JUSTICE 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 0 0 0 0 0 0 11,588 10,780 10,780 5,518 0 0 0 0 0 0 0 0 5,000 5,000 5,000 0 0 0 150,000 0 0 0 0 0 4,000 4,000 4,000 12,436 0 0 0 0 0 0 0 0 0 0 0 8,144 0 0 19,500 21,591 21,591 5,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14,378 7,000 7,000 0 0 0 − TITLE NOT FOUND 9 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:25:49 PAGE NUMBER: SUMREPT4 TOWN OF RAMAPO 2016 REVENUE BUDGET FUND − AB − POLICE FUND BUDGET UNIT − SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− AB 24397 FEMA−FEDERAL PORTION AB 25031 INTERFUND TRANSFER IN AB 25050 TRANSFER IN FOR DEBT SVCE AB 25710 SERIAL BOND PROCEEDS TOTAL TITLE NOT FOUND 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 6,721 0 0 0 0 0 0 0 0 0 0 0 37,894,806 39,967,676 40,339,926 − TITLE NOT FOUND 10 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:25:49 PAGE NUMBER: SUMREPT4 TOWN OF RAMAPO 2016 REVENUE BUDGET FUND − AB − POLICE FUND BUDGET UNIT − 3120AB − POLICE SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 3120AB 227703 COUNTY ADOPT−A−COP GRANT TOTAL POLICE TOTAL POLICE FUND 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 0 0 0 0 0 0 37,894,806 39,967,676 40,339,926 11 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:25:49 PAGE NUMBER: SUMREPT4 TOWN OF RAMAPO 2016 REVENUE BUDGET FUND − B − TOWN OUTSIDE VILLAGE BUDGET UNIT − SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− B B B B B B B B B B B B B B B B B B B B B B B B B 21001 REAL PROPERTY TAXES 21081 PAYMENTS IN LIEU OF TAXES 21110 SALES & USE TAX 21170 FRANCHISES 21560 SAFETY INSPECTION FEES 21570 DEMOLITION OF UNSAFE BLDG 22110 ZONING FEES 22115 PLANNING FEES 22116 ESCROW ADMIN CHARGE 22120 SEWER RENTS 22125 ZONING VIOLATION SEARCHES 22130 T/S HOST 221301 SOLID WASTE LICENSES 221302 MRF HOST 221303 COCO HOST FEE 22130R T/S REBATE 22145 SNOW REMOVAL LICENSES 22189 OTHER HOME & COMMUNITY 221891 SITE PLAN FEES 22210 GENERAL SVCES OTHER GOVTS 2221001 VILLAGE OF CHESTNUT RIDGE 2221002 VILLAGE OF HILLBURN 2221003 VILLAGE OF MONTEBELLO 2221004 VILLAGE OF NEW HEMPSTEAD 2221006 VILLAGE OF POMONA 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 618,860 1,105,203 708,701 1,512 0 0 0 0 0 383,459 350,000 360,000 56,190 100,000 100,000 0 0 0 49,325 50,000 50,000 198,261 208,325 208,325 0 0 0 0 0 0 15,325 25,000 25,000 0 0 0 1,350 1,500 1,500 0 0 0 0 0 0 99,362 100,000 100,000 80 0 0 0 0 0 0 0 0 43,120 50,000 50,000 41,996 36,000 36,000 0 12,700 0 48,606 40,000 40,000 14,400 9,600 9,600 0 0 0 − TITLE NOT FOUND 12 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:25:49 PAGE NUMBER: SUMREPT4 TOWN OF RAMAPO 2016 REVENUE BUDGET FUND − B − TOWN OUTSIDE VILLAGE BUDGET UNIT − SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− B B B B B B B B B B B B B B B B B B B B B B B B B 2221007 VILLAGE OF SLOATSBURG 2221009 VILLAGE OF SUFFERN 2221010 VILLAGE OF WESLEY HILLS 2221013 VILLAGE OF PIERMONT 22401 INTEREST AND EARNINGS 22410 PROP RENTAL,CELL TOWERS 22555 BLDG & ALTERATION PERMITS 22651 SALE REFUSE FOR RECYCLING 22651R MRF REBATE 22652 SALE OF LEAF BAGS 22655 MINOR SALES, OTHER 22660 SALE OF REAL PROPERTY 22665 SALE OF EQUIPMENT 22680 INSURANCE RECOVERIES 22701 REFUND PRIOR YR EXPEND 22702 REFUND CURRENT YR EXPEND 22705 GIFTS & DONATIONS 22770 UNCLASSIFIED REVENUE 227701 PRIOR YEARS REVENUE 227709 RC GRANT MONEY MISC 230010 PER CAPITA 230012 SPECIAL MUNICIPAL AID 233896 NYS LEGISLATIVE INI GRANT 233900 NYSDEC 239892 STATE AID RECYCLING GRANT 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 0 0 0 0 0 0 0 0 0 0 0 0 3,905 2,000 2,000 97,931 110,000 110,000 715,310 550,000 700,000 0 0 0 79,802 75,000 75,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21,710 18,511 18,511 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,715 0 0 0 0 0 − TITLE NOT FOUND 13 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:25:49 PAGE NUMBER: SUMREPT4 TOWN OF RAMAPO 2016 REVENUE BUDGET FUND − B − TOWN OUTSIDE VILLAGE BUDGET UNIT − SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− B 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 0 0 0 0 0 0 0 0 0 0 0 0 239893 COUNTY RECYCLING GRANT B 243902 FEDERAL−LABOR GRANT B 25031 INTERFUND TRANSFER IN B 25050 TRANSFER IN FOR DEBT SVCE B 25710 SERIAL BOND PROCEEDS TOTAL TITLE NOT FOUND 0 0 0 2,493,218 2,843,839 2,594,637 TOTAL TOWN OUTSIDE VILLAGE 2,493,218 2,843,839 2,594,637 − TITLE NOT FOUND 14 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:25:49 PAGE NUMBER: SUMREPT4 TOWN OF RAMAPO 2016 REVENUE BUDGET FUND − CS − RISK RETENTION BUDGET UNIT − SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 22401 INTEREST AND EARNINGS CS 22680 INSURANCE RECOVERIES CS 25031 INTERFUND TRANSFER IN TOTAL TITLE NOT FOUND 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL RISK RETENTION 0 0 0 CS − TITLE NOT FOUND 15 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:25:49 PAGE NUMBER: SUMREPT4 TOWN OF RAMAPO 2016 REVENUE BUDGET FUND − CSL − LIABILITY & CASUALTY INS BUDGET UNIT − SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− CSL 22401 INTEREST AND EARNINGS CSL 22680 INSURANCE RECOVERIES CSL 22701 REFUND PRIOR YR EXPEND CSL 25031 INTERFUND TRANSFER IN TOTAL TITLE NOT FOUND TOTAL LIABILITY & CASUALTY INS 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 168 0 0 55,384 0 0 0 0 0 1,489,868 1,304,979 1,307,478 1,545,419 1,304,979 1,307,478 1,545,419 1,304,979 1,307,478 − TITLE NOT FOUND 16 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:25:49 PAGE NUMBER: SUMREPT4 TOWN OF RAMAPO 2016 REVENUE BUDGET FUND − CSW − WORKERS COMPENSATION INS BUDGET UNIT − SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− CSW 22401 INTEREST AND EARNINGS CSW 22680 INSURANCE RECOVERIES CSW 25031 INTERFUND TRANSFER IN TOTAL TITLE NOT FOUND TOTAL WORKERS COMPENSATION INS 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 2,776 0 0 251,133 0 0 1,533,610 1,725,227 2,235,589 1,787,520 1,725,227 2,235,589 1,787,520 1,725,227 2,235,589 − TITLE NOT FOUND 17 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:25:49 PAGE NUMBER: SUMREPT4 TOWN OF RAMAPO 2016 REVENUE BUDGET FUND − DA − HIGHWAY TOWNWIDE BUDGET UNIT − SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− DA 21001 REAL PROPERTY TAXES DA 22210 GENERAL SVCES OTHER GOVTS DA 22302 SNOW REMOVAL NYS ROADS DA 22303 COUNTY AID STREAM MAINT. DA 22401 INTEREST AND EARNINGS DA 22414 RENTAL OF EQUIPMENT DA 22665 SALE OF EQUIPMENT DA 22680 INSURANCE RECOVERIES DA 22701 REFUND PRIOR YR EXPEND DA 22702 REFUND CURRENT YR EXPEND DA 22770 UNCLASSIFIED REVENUE DA 227701 PRIOR YEARS REVENUE DA 22801A INTERGOV’T CHARGES DA 23001 STATE REVENUE SHARING DA 23389 OTHER PUBLIC SAFETY AID DA 233902 NYS DEPT OF LABOR GRANT DA 23397 FEMA−STATE PORTION DA 23501 CHIPS DA 24388 FEDERAL EMERGENCY ACT DA 243902 FEDERAL−LABOR GRANT DA 24397 FEMA−FEDERAL PORTION DA 25031 INTERFUND TRANSFER IN DA 25050 TRANSFER IN FOR DEBT SVCE DA 25710 SERIAL BOND PROCEEDS TOTAL TITLE NOT FOUND 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 3,618,507 3,454,696 3,431,561 0 0 0 89,346 120,000 120,000 0 0 0 1,020 2,000 2,000 0 0 0 0 0 0 0 0 0 0 0 0 4,072 0 0 0 0 0 0 0 0 276,600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 160,000 160,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,989,545 3,736,696 3,713,561 − TITLE NOT FOUND 18 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:25:49 FUND − DA − HIGHWAY TOWNWIDE BUDGET UNIT − SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− TOTAL HIGHWAY TOWNWIDE PAGE NUMBER: SUMREPT4 TOWN OF RAMAPO 2016 REVENUE BUDGET 2014 ACTUAL 2015 BUDGET 3,989,545 3,736,696 2016 ADOPTED 3,713,561 − TITLE NOT FOUND 19 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:25:49 PAGE NUMBER: SUMREPT4 TOWN OF RAMAPO 2016 REVENUE BUDGET FUND − DB − HIGHWAY TOWN OUTSIDE VLGE BUDGET UNIT − SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− DB DB DB DB DB DB DB DB DB DB DB DB DB DB DB DB DB DB DB DB DB DB DB DB DB 21001 REAL PROPERTY TAXES 22210 GENERAL SVCES OTHER GOVTS 2221001 VILLAGE OF CHESTNUT RIDGE 2221003 VILLAGE OF MONTEBELLO 2221004 VILLAGE OF NEW HEMPSTEAD 2221005 VILLAGE OF NEW SQUARE 2221006 VILLAGE OF POMONA 2221007 VILLAGE OF SLOATSBURG 2221010 VILLAGE OF WESLEY HILLS 2221011 VILLAGE OF KASER 2221012 VILLAGE OF AIRMONT 22401 INTEREST AND EARNINGS 22414 RENTAL OF EQUIPMENT 22560 ROAD OPENING PERMITS 22651 SALE REFUSE FOR RECYCLING 22660 SALE OF REAL PROPERTY 22665 SALE OF EQUIPMENT 22680 INSURANCE RECOVERIES 22701 REFUND PRIOR YR EXPEND 22702 REFUND CURRENT YR EXPEND 22770 UNCLASSIFIED REVENUE 227701 PRIOR YEARS REVENUE 23001 STATE REVENUE SHARING 233896 NYS LEGISLATIVE INI GRANT 233902 NYS DEPT OF LABOR GRANT 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 4,080,253 4,489,668 5,373,425 0 0 0 508,332 508,332 508,332 365,096 429,542 429,542 241,772 241,770 241,770 83,604 83,604 83,604 255,589 255,589 255,589 0 0 0 357,872 357,875 357,875 34,935 34,935 34,935 0 0 0 2,342 2,400 2,400 0 0 0 48,825 30,000 45,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8,743 0 0 4,735 0 0 0 0 0 0 0 0 0 0 0 0 0 0 − TITLE NOT FOUND 20 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:25:49 PAGE NUMBER: SUMREPT4 TOWN OF RAMAPO 2016 REVENUE BUDGET FUND − DB − HIGHWAY TOWN OUTSIDE VLGE BUDGET UNIT − SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− DB 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 1,328 0 0 0 295,000 295,000 0 0 0 270,176 0 0 0 0 0 0 0 0 23397 FEMA−STATE PORTION DB 23501 CHIPS DB 243902 FEDERAL−LABOR GRANT DB 24397 FEMA−FEDERAL PORTION DB 25031 INTERFUND TRANSFER IN DB 25050 TRANSFER IN FOR DEBT SVCE DB 25710 SERIAL BOND PROCEEDS TOTAL TITLE NOT FOUND 0 0 0 6,263,601 6,728,715 7,627,472 TOTAL HIGHWAY TOWN OUTSIDE VLGE 6,263,601 6,728,715 7,627,472 − TITLE NOT FOUND 21 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:25:49 PAGE NUMBER: SUMREPT4 TOWN OF RAMAPO 2016 REVENUE BUDGET FUND − H − CAPITAL BUDGET UNIT − SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 22401 INTEREST AND EARNINGS H 22702 REFUND CURRENT YR EXPEND H 227051 MONEY IN LIEU OF LAND H 227052 GENE LEVY PARK DONATIONS H 22710 PREMIUM ON OBLIGATIONS H 22770 UNCLASSIFIED REVENUE H 23 STATE AID H 23501 CHIPS H 239971 EQBA/GENE LEVY GRANT H 24397 FEMA−FEDERAL PORTION H 24910 COMMUNITY DEVELOPMENT H 25031 INTERFUND TRANSFER IN H 25710 SERIAL BOND PROCEEDS H 25731 BAN REDEEMED FROM APPROPR H 25740 PROCEEDS OF CAPITAL NOTES TOTAL TITLE NOT FOUND 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL CAPITAL 0 0 0 H − TITLE NOT FOUND 22 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:25:49 PAGE NUMBER: SUMREPT4 TOWN OF RAMAPO 2016 REVENUE BUDGET FUND − H01 − TOWN HALL MODULAR BUDGET UNIT − SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 25031 INTERFUND TRANSFER IN H01 25710 SERIAL BOND PROCEEDS TOTAL TITLE NOT FOUND 0 0 0 0 0 0 0 0 0 TOTAL TOWN HALL MODULAR 0 0 0 H01 − TITLE NOT FOUND 23 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:25:49 PAGE NUMBER: SUMREPT4 TOWN OF RAMAPO 2016 REVENUE BUDGET FUND − H02 − GLORIA DRIVE PUMP STATION BUDGET UNIT − SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 25031 INTERFUND TRANSFER IN H02 25710 SERIAL BOND PROCEEDS TOTAL TITLE NOT FOUND 0 0 0 0 0 0 0 0 0 TOTAL GLORIA DRIVE PUMP STATION 0 0 0 H02 − TITLE NOT FOUND 24 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:25:49 PAGE NUMBER: SUMREPT4 TOWN OF RAMAPO 2016 REVENUE BUDGET FUND − H04 − POLICE BUILDING BUDGET UNIT − SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 25031 INTERFUND TRANSFER IN H04 25710 SERIAL BOND PROCEEDS H04 25740 PROCEEDS OF CAPITAL NOTES TOTAL TITLE NOT FOUND 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL POLICE BUILDING 0 0 0 H04 − TITLE NOT FOUND 25 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:25:49 PAGE NUMBER: SUMREPT4 TOWN OF RAMAPO 2016 REVENUE BUDGET FUND − H05 − CATCH BASINS BUDGET UNIT − SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 22401 INTEREST AND EARNINGS H05 25031 INTERFUND TRANSFER IN H05 25710 SERIAL BOND PROCEEDS TOTAL TITLE NOT FOUND 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL CATCH BASINS 0 0 0 H05 − TITLE NOT FOUND 26 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:25:49 PAGE NUMBER: SUMREPT4 TOWN OF RAMAPO 2016 REVENUE BUDGET FUND − H07 − UNDERGRND FUEL TANKS 1992 BUDGET UNIT − SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− H07 25031 INTERFUND TRANSFER IN H07 25710 SERIAL BOND PROCEEDS TOTAL TITLE NOT FOUND 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 0 0 0 0 0 0 0 0 0 − TITLE NOT FOUND 27 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:25:49 PAGE NUMBER: SUMREPT4 TOWN OF RAMAPO 2016 REVENUE BUDGET FUND − H07 − UNDERGRND FUEL TANKS 1992 BUDGET UNIT − 5197H07 − HIGHWAY SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 25031 INTERFUND TRANSFER IN TOTAL HIGHWAY 0 0 0 0 0 0 TOTAL UNDERGRND FUEL TANKS 1992 0 0 0 5197H07 28 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:25:49 PAGE NUMBER: SUMREPT4 TOWN OF RAMAPO 2016 REVENUE BUDGET FUND − H08 − SIDEWALKS & CURBS 1992 BUDGET UNIT − SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 22702 REFUND CURRENT YR EXPEND H08 233896 NYS LEGISLATIVE INI GRANT H08 25710 SERIAL BOND PROCEEDS TOTAL TITLE NOT FOUND 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL SIDEWALKS & CURBS 1992 0 0 0 H08 − TITLE NOT FOUND 29 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:25:49 PAGE NUMBER: SUMREPT4 TOWN OF RAMAPO 2016 REVENUE BUDGET FUND − H09 − REPAVING & RESURFAC 1992 BUDGET UNIT − SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 230013 CHIPS CAPITAL H09 25710 SERIAL BOND PROCEEDS TOTAL TITLE NOT FOUND 0 0 0 0 0 0 0 0 0 TOTAL REPAVING & RESURFAC 1992 0 0 0 H09 − TITLE NOT FOUND 30 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:25:49 PAGE NUMBER: SUMREPT4 TOWN OF RAMAPO 2016 REVENUE BUDGET FUND − H11 − HIGHWAY MAINT VEHICLES BUDGET UNIT − SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 25710 SERIAL BOND PROCEEDS H11 25740 PROCEEDS OF CAPITAL NOTES TOTAL TITLE NOT FOUND 0 0 0 0 0 0 0 0 0 TOTAL HIGHWAY MAINT VEHICLES 0 0 0 H11 − TITLE NOT FOUND 31 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:25:49 PAGE NUMBER: SUMREPT4 TOWN OF RAMAPO 2016 REVENUE BUDGET FUND − H12 − TRUCKS 1991 BUDGET UNIT − SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 25710 SERIAL BOND PROCEEDS H12 25740 PROCEEDS OF CAPITAL NOTES TOTAL TITLE NOT FOUND 0 0 0 0 0 0 0 0 0 TOTAL TRUCKS 1991 0 0 0 H12 − TITLE NOT FOUND 32 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:25:49 PAGE NUMBER: SUMREPT4 TOWN OF RAMAPO 2016 REVENUE BUDGET FUND − H13 − VEHICLES & MACHINERY 1992 BUDGET UNIT − SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 25710 SERIAL BOND PROCEEDS TOTAL TITLE NOT FOUND 0 0 0 0 0 0 TOTAL VEHICLES & MACHINERY 1992 0 0 0 H13 − TITLE NOT FOUND 33 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:25:49 PAGE NUMBER: SUMREPT4 TOWN OF RAMAPO 2016 REVENUE BUDGET FUND − H14 − IMPROV & EMBELLISH PARKS BUDGET UNIT − SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− H14 22401 INTEREST AND EARNINGS H14 22680 INSURANCE RECOVERIES H14 22701 REFUND PRIOR YR EXPEND H14 22702 REFUND CURRENT YR EXPEND H14 22705 GIFTS & DONATIONS H14 227701 PRIOR YEARS REVENUE H14 233896 NYS LEGISLATIVE INI GRANT H14 23397 FEMA−STATE PORTION H14 239972 PARKS & RECREATION GRANT H14 24397 FEMA−FEDERAL PORTION H14 24910 COMMUNITY DEVELOPMENT H14 25031 INTERFUND TRANSFER IN H14 25710 SERIAL BOND PROCEEDS H14 25731 BAN REDEEMED FROM APPROPR H14 25740 PROCEEDS OF CAPITAL NOTES TOTAL TITLE NOT FOUND TOTAL IMPROV & EMBELLISH PARKS 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16,642 0 0 0 0 0 0 0 0 0 0 0 1,101,559 0 0 0 0 0 1,118,201 0 0 1,118,201 0 0 − TITLE NOT FOUND 34 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:25:49 PAGE NUMBER: SUMREPT4 TOWN OF RAMAPO 2016 REVENUE BUDGET FUND − H15 − REC FAC GENE LEVY PK 1988 BUDGET UNIT − SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 227052 GENE LEVY PARK DONATIONS H15 22710 PREMIUM ON OBLIGATIONS H15 230013 CHIPS CAPITAL H15 233896 NYS LEGISLATIVE INI GRANT H15 239971 EQBA/GENE LEVY GRANT H15 239972 PARKS & RECREATION GRANT H15 25031 INTERFUND TRANSFER IN H15 25710 SERIAL BOND PROCEEDS TOTAL TITLE NOT FOUND 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL REC FAC GENE LEVY PK 1988 0 0 0 H15 − TITLE NOT FOUND 35 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:25:49 PAGE NUMBER: SUMREPT4 TOWN OF RAMAPO 2016 REVENUE BUDGET FUND − H16 − SHADE TREES BUDGET UNIT − SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 227051 MONEY IN LIEU OF LAND H16 22770 UNCLASSIFIED REVENUE H16 227701 PRIOR YEARS REVENUE TOTAL TITLE NOT FOUND 5,083 0 0 4 0 0 0 0 0 5,087 0 0 TOTAL SHADE TREES 5,087 0 0 H16 − TITLE NOT FOUND 36 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:25:49 PAGE NUMBER: SUMREPT4 TOWN OF RAMAPO 2016 REVENUE BUDGET FUND − H17 − RAMAPO CULTURAL ARTS CTR. BUDGET UNIT − SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− H17 25031 INTERFUND TRANSFER IN H17 25710 SERIAL BOND PROCEEDS TOTAL TITLE NOT FOUND 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 0 0 0 0 0 0 0 0 0 − TITLE NOT FOUND 37 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:25:49 PAGE NUMBER: SUMREPT4 TOWN OF RAMAPO 2016 REVENUE BUDGET FUND − H17 − RAMAPO CULTURAL ARTS CTR. BUDGET UNIT − 7197H17 − RAMAPO CULTURAL ARTS CTR SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 25710 SERIAL BOND PROCEEDS TOTAL RAMAPO CULTURAL ARTS CTR 0 0 0 0 0 0 TOTAL RAMAPO CULTURAL ARTS CTR. 0 0 0 7197H17 38 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:25:49 PAGE NUMBER: SUMREPT4 TOWN OF RAMAPO 2016 REVENUE BUDGET FUND − H18 − NEIGHBORHOOD PARKS & REC BUDGET UNIT − SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 227051 MONEY IN LIEU OF LAND H18 22770 UNCLASSIFIED REVENUE H18 25031 INTERFUND TRANSFER IN TOTAL TITLE NOT FOUND 59,500 0 0 31 0 0 0 0 0 59,531 0 0 TOTAL NEIGHBORHOOD PARKS & REC 59,531 0 0 H18 − TITLE NOT FOUND 39 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:25:49 PAGE NUMBER: SUMREPT4 TOWN OF RAMAPO 2016 REVENUE BUDGET FUND − H19 − MONEY LIEU PUBLIC IMPROV BUDGET UNIT − SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 22401 INTEREST AND EARNINGS TOTAL TITLE NOT FOUND 0 0 0 0 0 0 TOTAL MONEY LIEU PUBLIC IMPROV 0 0 0 H19 − TITLE NOT FOUND 40 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:25:49 PAGE NUMBER: SUMREPT4 TOWN OF RAMAPO 2016 REVENUE BUDGET FUND − H20 − SBA NO. 5 BUDGET UNIT − SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− H20 22770 UNCLASSIFIED REVENUE H20 25031 INTERFUND TRANSFER IN H20 25710 SERIAL BOND PROCEEDS H20 25731 BAN REDEEMED FROM APPROPR TOTAL TITLE NOT FOUND TOTAL SBA NO. 5 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 0 0 0 0 0 0 0 0 0 103,521 0 0 103,521 0 0 103,521 0 0 − TITLE NOT FOUND 41 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:25:49 PAGE NUMBER: SUMREPT4 TOWN OF RAMAPO 2016 REVENUE BUDGET FUND − H21 − DRAINAGE BUDGET UNIT − SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− H21 22705 GIFTS & DONATIONS H21 230013 CHIPS CAPITAL H21 233896 NYS LEGISLATIVE INI GRANT H21 23397 FEMA−STATE PORTION H21 24397 FEMA−FEDERAL PORTION H21 25031 INTERFUND TRANSFER IN H21 25710 SERIAL BOND PROCEEDS H21 25740 PROCEEDS OF CAPITAL NOTES TOTAL TITLE NOT FOUND TOTAL DRAINAGE 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 0 0 0 0 0 0 0 0 0 36,786 0 0 5 0 0 0 0 0 0 0 0 0 0 0 36,790 0 0 36,790 0 0 − TITLE NOT FOUND 42 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:25:49 PAGE NUMBER: SUMREPT4 TOWN OF RAMAPO 2016 REVENUE BUDGET FUND − H22 − BALING & TRANSFER STATION BUDGET UNIT − SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 25710 SERIAL BOND PROCEEDS H22 25740 PROCEEDS OF CAPITAL NOTES TOTAL TITLE NOT FOUND 0 0 0 0 0 0 0 0 0 TOTAL BALING & TRANSFER STATION 0 0 0 H22 − TITLE NOT FOUND 43 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:25:49 PAGE NUMBER: SUMREPT4 TOWN OF RAMAPO 2016 REVENUE BUDGET FUND − H23 − BALER FLOOR 1992 BUDGET UNIT − SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 25710 SERIAL BOND PROCEEDS TOTAL TITLE NOT FOUND 0 0 0 0 0 0 TOTAL BALER FLOOR 1992 0 0 0 H23 − TITLE NOT FOUND 44 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:25:49 PAGE NUMBER: SUMREPT4 TOWN OF RAMAPO 2016 REVENUE BUDGET FUND − H24 − LANDFILL CLOSURE 1992 BUDGET UNIT − SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 22401 INTEREST AND EARNINGS H24 22770 UNCLASSIFIED REVENUE H24 23397 FEMA−STATE PORTION H24 24397 FEMA−FEDERAL PORTION H24 25710 SERIAL BOND PROCEEDS TOTAL TITLE NOT FOUND 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL LANDFILL CLOSURE 1992 0 0 0 H24 − TITLE NOT FOUND 45 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:25:49 PAGE NUMBER: SUMREPT4 TOWN OF RAMAPO 2016 REVENUE BUDGET FUND − H25 − LANDFILL ACQUISITION BUDGET UNIT − SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 25031 INTERFUND TRANSFER IN H25 25710 SERIAL BOND PROCEEDS H25 25740 PROCEEDS OF CAPITAL NOTES TOTAL TITLE NOT FOUND 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL LANDFILL ACQUISITION 0 0 0 H25 − TITLE NOT FOUND 46 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:25:49 PAGE NUMBER: SUMREPT4 TOWN OF RAMAPO 2016 REVENUE BUDGET FUND − H26 − LANDFILL EQUIPMENT 1987 BUDGET UNIT − SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 23989 OTHER HOME & COMMUNITY H26 25031 INTERFUND TRANSFER IN H26 25710 SERIAL BOND PROCEEDS H26 25731 BAN REDEEMED FROM APPROPR TOTAL TITLE NOT FOUND 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL LANDFILL EQUIPMENT 1987 0 0 0 H26 − TITLE NOT FOUND 47 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:25:49 PAGE NUMBER: SUMREPT4 TOWN OF RAMAPO 2016 REVENUE BUDGET FUND − H27 − FORCE MAIN PUMP STA BUDGET UNIT − SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 25031 INTERFUND TRANSFER IN H27 25710 SERIAL BOND PROCEEDS H27 25740 PROCEEDS OF CAPITAL NOTES TOTAL TITLE NOT FOUND 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL FORCE MAIN PUMP STA 0 0 0 H27 − TITLE NOT FOUND 48 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:25:49 PAGE NUMBER: SUMREPT4 TOWN OF RAMAPO 2016 REVENUE BUDGET FUND − H29 − COMMUNITY DEVELOPMENT BUDGET UNIT − SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− H29 22770 UNCLASSIFIED REVENUE H29 24910 COMMUNITY DEVELOPMENT H29 25031 INTERFUND TRANSFER IN TOTAL TITLE NOT FOUND TOTAL COMMUNITY DEVELOPMENT 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 0 0 0 60,073 0 0 0 0 0 60,073 0 0 60,073 0 0 − TITLE NOT FOUND 49 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:25:49 PAGE NUMBER: SUMREPT4 TOWN OF RAMAPO 2016 REVENUE BUDGET FUND − H30 − DEBAUN AVE BUDGET UNIT − SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 25710 SERIAL BOND PROCEEDS H30 25740 PROCEEDS OF CAPITAL NOTES TOTAL TITLE NOT FOUND 0 0 0 0 0 0 0 0 0 TOTAL DEBAUN AVE 0 0 0 H30 − TITLE NOT FOUND 50 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:25:49 PAGE NUMBER: SUMREPT4 TOWN OF RAMAPO 2016 REVENUE BUDGET FUND − H31 − SIDEWALKS 1991 BUDGET UNIT − SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 0 0 0 25710 SERIAL BOND PROCEEDS H31 25740 PROCEEDS OF CAPITAL NOTES TOTAL TITLE NOT FOUND 0 0 0 0 0 0 0 0 0 TOTAL SIDEWALKS 1991 0 0 0 H31 23501 CHIPS H31 − TITLE NOT FOUND 51 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:25:49 PAGE NUMBER: SUMREPT4 TOWN OF RAMAPO 2016 REVENUE BUDGET FUND − H32 − LANDFILL STUDY BUDGET UNIT − SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 23989 OTHER HOME & COMMUNITY H32 25031 INTERFUND TRANSFER IN H32 25710 SERIAL BOND PROCEEDS H32 25731 BAN REDEEMED FROM APPROPR TOTAL TITLE NOT FOUND 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL LANDFILL STUDY 0 0 0 H32 − TITLE NOT FOUND 52 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:25:49 PAGE NUMBER: SUMREPT4 TOWN OF RAMAPO 2016 REVENUE BUDGET FUND − H33 − VEHICLE & MACNINERY BUDGET UNIT − SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 22701 REFUND PRIOR YR EXPEND H33 22770 UNCLASSIFIED REVENUE H33 227701 PRIOR YEARS REVENUE H33 25031 INTERFUND TRANSFER IN H33 25710 SERIAL BOND PROCEEDS H33 25731 BAN REDEEMED FROM APPROPR TOTAL TITLE NOT FOUND 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL VEHICLE & MACNINERY 0 0 0 H33 − TITLE NOT FOUND 53 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:25:49 PAGE NUMBER: SUMREPT4 TOWN OF RAMAPO 2016 REVENUE BUDGET FUND − H34 − CONSTRUCTION BLDG. BUDGET UNIT − SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− H34 22770 UNCLASSIFIED REVENUE H34 227701 PRIOR YEARS REVENUE H34 25710 SERIAL BOND PROCEEDS H34 25731 BAN REDEEMED FROM APPROPR TOTAL TITLE NOT FOUND TOTAL CONSTRUCTION BLDG. 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 0 0 0 0 0 0 0 0 0 95,788 0 0 95,788 0 0 95,788 0 0 − TITLE NOT FOUND 54 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:25:49 PAGE NUMBER: SUMREPT4 TOWN OF RAMAPO 2016 REVENUE BUDGET FUND − H35 − COMPUTER SYSTEM BUDGET UNIT − SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 22770 UNCLASSIFIED REVENUE H35 227701 PRIOR YEARS REVENUE H35 233893 RECORDS MANAGEMENT GRANT H35 233894 NYS CRIMINAL JUSTICE H35 25710 SERIAL BOND PROCEEDS TOTAL TITLE NOT FOUND 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL COMPUTER SYSTEM 0 0 0 H35 − TITLE NOT FOUND 55 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:25:49 PAGE NUMBER: SUMREPT4 TOWN OF RAMAPO 2016 REVENUE BUDGET FUND − H36 − ROAD RESURFACING BUDGET UNIT − SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− H36 21110 SALES & USE TAX H36 22702 REFUND CURRENT YR EXPEND H36 22705 GIFTS & DONATIONS H36 22770 UNCLASSIFIED REVENUE H36 227701 PRIOR YEARS REVENUE H36 233896 NYS LEGISLATIVE INI GRANT H36 233897 NYS SHIPS GRANT H36 23397 FEMA−STATE PORTION H36 23501 CHIPS H36 24397 FEMA−FEDERAL PORTION H36 25031 INTERFUND TRANSFER IN H36 25710 SERIAL BOND PROCEEDS H36 25731 BAN REDEEMED FROM APPROPR TOTAL TITLE NOT FOUND TOTAL ROAD RESURFACING 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 0 0 0 3,279 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 847 0 0 0 0 0 36,108 0 0 0 0 0 2,495,000 0 0 924,132 0 0 3,459,365 0 0 3,459,365 0 0 − TITLE NOT FOUND 56 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:25:49 PAGE NUMBER: SUMREPT4 TOWN OF RAMAPO 2016 REVENUE BUDGET FUND − H37 − AUCTION − TOWN VEHICLES BUDGET UNIT − SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 22770 UNCLASSIFIED REVENUE H37 25031 INTERFUND TRANSFER IN TOTAL TITLE NOT FOUND 0 0 0 0 0 0 0 0 0 TOTAL AUCTION − TOWN VEHICLES 0 0 0 H37 − TITLE NOT FOUND 57 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:25:49 PAGE NUMBER: SUMREPT4 TOWN OF RAMAPO 2016 REVENUE BUDGET FUND − H38 − AUCTION − CODIFICATION BUDGET UNIT − SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 22770 UNCLASSIFIED REVENUE H38 25031 INTERFUND TRANSFER IN TOTAL TITLE NOT FOUND 0 0 0 0 0 0 0 0 0 TOTAL AUCTION − CODIFICATION 0 0 0 H38 − TITLE NOT FOUND 58 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:25:49 PAGE NUMBER: SUMREPT4 TOWN OF RAMAPO 2016 REVENUE BUDGET FUND − H39 − SALT SHED BUDGET UNIT − SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 25031 INTERFUND TRANSFER IN H39 25710 SERIAL BOND PROCEEDS TOTAL TITLE NOT FOUND 0 0 0 0 0 0 0 0 0 TOTAL SALT SHED 0 0 0 H39 − TITLE NOT FOUND 59 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:25:49 PAGE NUMBER: SUMREPT4 TOWN OF RAMAPO 2016 REVENUE BUDGET FUND − H40 − BUILDING REPAIR BUDGET UNIT − SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 22705 GIFTS & DONATIONS H40 227701 PRIOR YEARS REVENUE H40 233894 NYS CRIMINAL JUSTICE H40 233896 NYS LEGISLATIVE INI GRANT H40 233902 NYS DEPT OF LABOR GRANT H40 23397 FEMA−STATE PORTION H40 239972 PARKS & RECREATION GRANT H40 24397 FEMA−FEDERAL PORTION H40 25031 INTERFUND TRANSFER IN H40 25710 SERIAL BOND PROCEEDS TOTAL TITLE NOT FOUND 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL BUILDING REPAIR 0 0 0 H40 − TITLE NOT FOUND 60 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:25:49 PAGE NUMBER: SUMREPT4 TOWN OF RAMAPO 2016 REVENUE BUDGET FUND − H41 − VOTING MACHINES BUDGET UNIT − SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 25710 SERIAL BOND PROCEEDS TOTAL TITLE NOT FOUND 0 0 0 0 0 0 TOTAL VOTING MACHINES 0 0 0 H41 − TITLE NOT FOUND 61 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:25:49 PAGE NUMBER: SUMREPT4 TOWN OF RAMAPO 2016 REVENUE BUDGET FUND − H42 − HTI BUILDING BUDGET UNIT − SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 25710 SERIAL BOND PROCEEDS TOTAL TITLE NOT FOUND 0 0 0 0 0 0 TOTAL HTI BUILDING 0 0 0 H42 − TITLE NOT FOUND 62 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:25:49 PAGE NUMBER: SUMREPT4 TOWN OF RAMAPO 2016 REVENUE BUDGET FUND − H43 − ST. LAWRENCE CENTER BUDGET UNIT − SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 22401 INTEREST AND EARNINGS H43 22701 REFUND PRIOR YR EXPEND H43 227701 PRIOR YEARS REVENUE H43 239972 PARKS & RECREATION GRANT H43 25031 INTERFUND TRANSFER IN H43 25710 SERIAL BOND PROCEEDS TOTAL TITLE NOT FOUND 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL ST. LAWRENCE CENTER 0 0 0 H43 − TITLE NOT FOUND 63 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:25:49 PAGE NUMBER: SUMREPT4 TOWN OF RAMAPO 2016 REVENUE BUDGET FUND − H44 − RETIREMENT BOND BUDGET UNIT − SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 25710 SERIAL BOND PROCEEDS TOTAL TITLE NOT FOUND 0 0 0 0 0 0 TOTAL RETIREMENT BOND 0 0 0 H44 − TITLE NOT FOUND 64 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:25:49 PAGE NUMBER: SUMREPT4 TOWN OF RAMAPO 2016 REVENUE BUDGET FUND − H45 − ELM STREET BUDGET UNIT − SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 25710 SERIAL BOND PROCEEDS TOTAL TITLE NOT FOUND 0 0 0 0 0 0 TOTAL ELM STREET 0 0 0 H45 − TITLE NOT FOUND 65 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:25:49 PAGE NUMBER: SUMREPT4 TOWN OF RAMAPO 2016 REVENUE BUDGET FUND − H46 − TORNE VALLEY BROOK RD BUDGET UNIT − SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 25710 SERIAL BOND PROCEEDS TOTAL TITLE NOT FOUND 0 0 0 0 0 0 TOTAL TORNE VALLEY BROOK RD 0 0 0 H46 − TITLE NOT FOUND 66 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:25:49 PAGE NUMBER: SUMREPT4 TOWN OF RAMAPO 2016 REVENUE BUDGET FUND − H47 − WASTE MANAGEMENT BLDG BUDGET UNIT − SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 25710 SERIAL BOND PROCEEDS H47 25731 BAN REDEEMED FROM APPROPR TOTAL TITLE NOT FOUND 0 0 0 0 0 0 0 0 0 TOTAL WASTE MANAGEMENT BLDG 0 0 0 H47 − TITLE NOT FOUND 67 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:25:49 PAGE NUMBER: SUMREPT4 TOWN OF RAMAPO 2016 REVENUE BUDGET FUND − H48 − ECOMOMIC DEVELOPMENT BUDGET UNIT − SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 25710 SERIAL BOND PROCEEDS H48 25731 BAN REDEEMED FROM APPROPR TOTAL TITLE NOT FOUND 0 0 0 0 0 0 0 0 0 TOTAL ECOMOMIC DEVELOPMENT 0 0 0 H48 − TITLE NOT FOUND 68 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:25:49 PAGE NUMBER: SUMREPT4 TOWN OF RAMAPO 2016 REVENUE BUDGET FUND − H49 − BERGESS MEREDITH BUDGET UNIT − SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 25710 SERIAL BOND PROCEEDS H49 25731 BAN REDEEMED FROM APPROPR TOTAL TITLE NOT FOUND 0 0 0 0 0 0 0 0 0 TOTAL BERGESS MEREDITH 0 0 0 H49 − TITLE NOT FOUND 69 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:25:49 PAGE NUMBER: SUMREPT4 TOWN OF RAMAPO 2016 REVENUE BUDGET FUND − H50 − 2014 A BAN BUDGET UNIT − SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 22770 UNCLASSIFIED REVENUE H50 25710 SERIAL BOND PROCEEDS TOTAL TITLE NOT FOUND 0 0 0 0 0 0 0 0 0 TOTAL 2014 A BAN 0 0 0 H50 − TITLE NOT FOUND 70 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:25:49 PAGE NUMBER: SUMREPT4 TOWN OF RAMAPO 2016 REVENUE BUDGET FUND − H51 − STREET LIGHT ACQUISITION BUDGET UNIT − SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 25710 SERIAL BOND PROCEEDS TOTAL TITLE NOT FOUND 0 0 0 0 0 0 TOTAL STREET LIGHT ACQUISITION 0 0 0 H51 − TITLE NOT FOUND 71 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:25:49 PAGE NUMBER: SUMREPT4 TOWN OF RAMAPO 2016 REVENUE BUDGET FUND − MS − HEALTH INSURANCE FUND BUDGET UNIT − SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 22401 INTEREST AND EARNINGS MS 22680 INSURANCE RECOVERIES MS 22701 REFUND PRIOR YR EXPEND MS 25031 INTERFUND TRANSFER IN MS 250312 COBRA TRANSFER MS 250313 PAYROLL DED. TRANSFER TOTAL TITLE NOT FOUND 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL HEALTH INSURANCE FUND 0 0 0 MS − TITLE NOT FOUND 72 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:25:49 FUND − SF1 − RAMAPO 1 FPD BUDGET UNIT − SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 21001 REAL PROPERTY TAXES TOTAL TITLE NOT FOUND 150,001 105,500 100,500 150,001 105,500 100,500 TOTAL RAMAPO 1 FPD 150,001 105,500 100,500 SF1 PAGE NUMBER: SUMREPT4 TOWN OF RAMAPO 2016 REVENUE BUDGET − TITLE NOT FOUND 73 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:25:49 FUND − SF2 − RAMAPO 2 FPD BUDGET UNIT − SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 21001 REAL PROPERTY TAXES TOTAL TITLE NOT FOUND 270,001 240,000 198,500 270,001 240,000 198,500 TOTAL RAMAPO 2 FPD 270,001 240,000 198,500 SF2 PAGE NUMBER: SUMREPT4 TOWN OF RAMAPO 2016 REVENUE BUDGET − TITLE NOT FOUND 74 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:25:49 FUND − SF3 − RAMAPO 3 FPD BUDGET UNIT − SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 21001 REAL PROPERTY TAXES TOTAL TITLE NOT FOUND 0 0 255,936 0 0 255,936 TOTAL RAMAPO 3 FPD 0 0 255,936 SF3 PAGE NUMBER: SUMREPT4 TOWN OF RAMAPO 2016 REVENUE BUDGET − TITLE NOT FOUND 75 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:25:49 FUND − SF4 − RAMAPO 4 FPD BUDGET UNIT − SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 21001 REAL PROPERTY TAXES TOTAL TITLE NOT FOUND 0 0 72,939 0 0 72,939 TOTAL RAMAPO 4 FPD 0 0 72,939 SF4 PAGE NUMBER: SUMREPT4 TOWN OF RAMAPO 2016 REVENUE BUDGET − TITLE NOT FOUND 76 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:25:49 FUND − SF5 − RAMAPO 5 FPD BUDGET UNIT − SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 21001 REAL PROPERTY TAXES TOTAL TITLE NOT FOUND 0 0 44,025 0 0 44,025 TOTAL RAMAPO 5 FPD 0 0 44,025 SF5 PAGE NUMBER: SUMREPT4 TOWN OF RAMAPO 2016 REVENUE BUDGET − TITLE NOT FOUND 77 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:25:49 FUND − SFJ − JOHNSONTOWN RD FPD BUDGET UNIT − SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 21001 REAL PROPERTY TAXES TOTAL TITLE NOT FOUND 8,000 8,000 8,000 8,000 8,000 8,000 TOTAL JOHNSONTOWN RD FPD 8,000 8,000 8,000 SFJ PAGE NUMBER: SUMREPT4 TOWN OF RAMAPO 2016 REVENUE BUDGET − TITLE NOT FOUND 78 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:25:49 FUND − SFP − PARK CREST FPD BUDGET UNIT − SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 21001 REAL PROPERTY TAXES TOTAL TITLE NOT FOUND 6,097 5,918 5,918 6,097 5,918 5,918 TOTAL PARK CREST FPD 6,097 5,918 5,918 SFP PAGE NUMBER: SUMREPT4 TOWN OF RAMAPO 2016 REVENUE BUDGET − TITLE NOT FOUND 79 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:25:49 PAGE NUMBER: SUMREPT4 TOWN OF RAMAPO 2016 REVENUE BUDGET FUND − SL − LIGHTING DISTRICT BUDGET UNIT − SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 21001 REAL PROPERTY TAXES SL 22401 INTEREST AND EARNINGS TOTAL TITLE NOT FOUND 1,443,519 1,525,663 1,486,611 1,313 0 0 1,444,832 1,525,663 1,486,611 TOTAL LIGHTING DISTRICT 1,444,832 1,525,663 1,486,611 SL − TITLE NOT FOUND 80 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:25:49 PAGE NUMBER: SUMREPT4 TOWN OF RAMAPO 2016 REVENUE BUDGET FUND − SM − AMBULANCE FUND BUDGET UNIT − SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 25031 INTERFUND TRANSFER IN TOTAL TITLE NOT FOUND 0 0 0 0 0 0 TOTAL AMBULANCE FUND 0 0 0 SM − TITLE NOT FOUND 81 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:25:49 PAGE NUMBER: SUMREPT4 TOWN OF RAMAPO 2016 REVENUE BUDGET FUND − SM1 − AMBULANCE DISTRICT 1 BUDGET UNIT − SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− SM1 21001 REAL PROPERTY TAXES SM1 21081 PAYMENTS IN LIEU OF TAXES SM1 22401 INTEREST AND EARNINGS SM1 22680 INSURANCE RECOVERIES TOTAL TITLE NOT FOUND 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 − TITLE NOT FOUND 82 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:25:49 PAGE NUMBER: SUMREPT4 TOWN OF RAMAPO 2016 REVENUE BUDGET FUND − SM1 − AMBULANCE DISTRICT 1 BUDGET UNIT − 4540SM1 − AMBULANCE DISTRICT 1 SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 21081 PAYMENTS IN LIEU OF TAXES TOTAL AMBULANCE DISTRICT 1 0 0 0 0 0 0 TOTAL AMBULANCE DISTRICT 1 0 0 0 4540SM1 83 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:25:49 PAGE NUMBER: SUMREPT4 TOWN OF RAMAPO 2016 REVENUE BUDGET FUND − SM2 − AMBULANCE DISTRICT 2 BUDGET UNIT − SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− SM2 21001 REAL PROPERTY TAXES SM2 21081 PAYMENTS IN LIEU OF TAXES SM2 22401 INTEREST AND EARNINGS SM2 22680 INSURANCE RECOVERIES TOTAL TITLE NOT FOUND 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 − TITLE NOT FOUND 84 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:25:49 PAGE NUMBER: SUMREPT4 TOWN OF RAMAPO 2016 REVENUE BUDGET FUND − SM2 − AMBULANCE DISTRICT 2 BUDGET UNIT − 4540SM2 − AMBULANCE DISTRICT 2 SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 21081 PAYMENTS IN LIEU OF TAXES TOTAL AMBULANCE DISTRICT 2 0 0 0 0 0 0 TOTAL AMBULANCE DISTRICT 2 0 0 0 4540SM2 85 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:25:49 PAGE NUMBER: SUMREPT4 TOWN OF RAMAPO 2016 REVENUE BUDGET FUND − SM3 − AMBULANCE DISTRICT 3 BUDGET UNIT − SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− SM3 21001 REAL PROPERTY TAXES SM3 21081 PAYMENTS IN LIEU OF TAXES SM3 22401 INTEREST AND EARNINGS SM3 22680 INSURANCE RECOVERIES TOTAL TITLE NOT FOUND 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 − TITLE NOT FOUND 86 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:25:49 PAGE NUMBER: SUMREPT4 TOWN OF RAMAPO 2016 REVENUE BUDGET FUND − SM3 − AMBULANCE DISTRICT 3 BUDGET UNIT − 4540SM3 − AMBULANCE DISTRICT 3 SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 21081 PAYMENTS IN LIEU OF TAXES TOTAL AMBULANCE DISTRICT 3 0 0 0 0 0 0 TOTAL AMBULANCE DISTRICT 3 0 0 0 4540SM3 87 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:25:49 PAGE NUMBER: SUMREPT4 TOWN OF RAMAPO 2016 REVENUE BUDGET FUND − SMEMS − EMERGENCY SERV.SPEC.DIST BUDGET UNIT − SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− SMEMS SMEMS SMEMS SMEMS SMEMS SMEMS SMEMS SMEMS SMEMS SMEMS SMEMS SMEMS TOTAL 21001 REAL PROPERTY TAXES 21081 PAYMENTS IN LIEU OF TAXES 22401 INTEREST AND EARNINGS 22680 INSURANCE RECOVERIES 226801 FAIST AMBULANCE INS.REIMB 226802 SLOATSBURG AMB. INS.REIMB 226803 RAMAPO VAL.AMB. INS.REIMB 226804 SPRING HIL.AMB. INS.REIMB 226805 HATZOLAH AMB. INS.REIMB 226806 NEW SQUARE AMBULANCE CORP 22770 UNCLASSIFIED REVENUE 25031 INTERFUND TRANSFER IN TITLE NOT FOUND TOTAL EMERGENCY SERV.SPEC.DIST 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 5,311,495 5,236,061 5,163,695 0 0 0 49 0 0 −187,214 0 0 268,162 314,000 314,000 150,035 90,000 180,000 944,344 791,808 791,808 1,572,895 1,074,363 1,074,363 1,349,251 1,000,000 1,000,000 290,092 255,000 350,000 0 0 0 0 0 0 9,699,109 8,761,232 8,873,866 9,699,109 8,761,232 8,873,866 − TITLE NOT FOUND 88 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:25:49 PAGE NUMBER: SUMREPT4 TOWN OF RAMAPO 2016 REVENUE BUDGET FUND − SR − REFUSE & RECYCLING FUND BUDGET UNIT − SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− SR 21001 REAL PROPERTY TAXES SR 22401 INTEREST AND EARNINGS TOTAL TITLE NOT FOUND 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 2,898,237 3,306,069 3,306,069 1,002 0 0 2,899,239 3,306,069 3,306,069 − TITLE NOT FOUND 89 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:25:49 PAGE NUMBER: SUMREPT4 TOWN OF RAMAPO 2016 REVENUE BUDGET FUND − SR − REFUSE & RECYCLING FUND BUDGET UNIT − 8160SR − REFUSE & RECYCLING FUND SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 8160SR 21001 REAL PROPERTY TAXES 8160SR 22401 INTEREST AND EARNINGS TOTAL REFUSE & RECYCLING FUND TOTAL REFUSE & RECYCLING FUND 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 0 0 0 0 0 0 0 0 0 2,899,239 3,306,069 3,306,069 90 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:25:49 PAGE NUMBER: SUMREPT4 TOWN OF RAMAPO 2016 REVENUE BUDGET FUND − SS − COMBINED SEWERS BUDGET UNIT − SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 21001 REAL PROPERTY TAXES SS 21081 PAYMENTS IN LIEU OF TAXES SS 22120 SEWER RENTS SS 22122 SEWER CHARGES SS 221891 SITE PLAN FEES SS 221892 SUBDIVISION INSP. FEES SS 22210 GENERAL SVCES OTHER GOVTS SS 22401 INTEREST AND EARNINGS SS 22651 SALE REFUSE FOR RECYCLING SS 22660 SALE OF REAL PROPERTY SS 22665 SALE OF EQUIPMENT SS 22680 INSURANCE RECOVERIES SS 22701 REFUND PRIOR YR EXPEND SS 22702 REFUND CURRENT YR EXPEND SS 22770 UNCLASSIFIED REVENUE SS 233902 NYS DEPT OF LABOR GRANT SS 23397 FEMA−STATE PORTION SS 243902 FEDERAL−LABOR GRANT SS 24397 FEMA−FEDERAL PORTION SS 25031 INTERFUND TRANSFER IN SS 25050 TRANSFER IN FOR DEBT SVCE SS 25710 SERIAL BOND PROCEEDS TOTAL TITLE NOT FOUND 3,276,729 3,801,333 3,999,335 0 0 0 0 0 0 64,707 36,000 50,000 0 0 0 0 0 0 0 0 0 2,395 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 377 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,507 0 0 0 0 0 0 0 0 0 0 0 3,349,716 3,837,333 4,049,335 TOTAL COMBINED SEWERS 3,349,716 3,837,333 4,049,335 SS − TITLE NOT FOUND 91 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:25:49 PAGE NUMBER: SUMREPT4 TOWN OF RAMAPO 2016 REVENUE BUDGET FUND − SW − WATER FUND BUDGET UNIT − SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 21001 REAL PROPERTY TAXES SW 21081 PAYMENTS IN LIEU OF TAXES SW 22401 INTEREST AND EARNINGS SW 22770 UNCLASSIFIED REVENUE SW 233902 NYS DEPT OF LABOR GRANT SW 243902 FEDERAL−LABOR GRANT TOTAL TITLE NOT FOUND 3,362,214 3,521,054 3,477,107 0 0 0 3,127 0 0 0 0 0 0 0 0 0 0 0 3,365,341 3,521,054 3,477,107 TOTAL WATER FUND 3,365,341 3,521,054 3,477,107 SW − TITLE NOT FOUND 92 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:25:49 PAGE NUMBER: SUMREPT4 TOWN OF RAMAPO 2016 REVENUE BUDGET FUND − TA − TRUST & AGENCY FUND BUDGET UNIT − SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 2100101 MOLESTON FIRE DISTRICT TA 2100102 SPRING VALLEY FIRE DIST TA 2100103 MONSEY FIRE DISTRICT TA 2100104 TALLMAN FIRE DISTRICT TA 2100105 EAST SPRING VALLEY FD TA 2100106 SOUTH SPRING VALLEY FD TA 2100107 WEST SPRING VALLEY FD TOTAL TITLE NOT FOUND 1,377,538 1,599,910 0 38,181 33,990 0 1,429,150 1,415,000 1,415,000 1,634,079 1,637,500 0 35,949 35,708 0 1,026,923 1,362,350 1,369,000 26,789 26,524 0 5,568,609 6,110,982 2,784,000 TOTAL TRUST & AGENCY FUND 5,568,609 6,110,982 2,784,000 TA − TITLE NOT FOUND 93 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:25:49 PAGE NUMBER: SUMREPT4 TOWN OF RAMAPO 2016 REVENUE BUDGET FUND − V − DEBT SERVICE FUND BUDGET UNIT − SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 22401 INTEREST AND EARNINGS V 22710 PREMIUM ON OBLIGATIONS V 22770 UNCLASSIFIED REVENUE V 23 STATE AID V 25031 INTERFUND TRANSFER IN TOTAL TITLE NOT FOUND 7,460 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7,460 0 0 TOTAL DEBT SERVICE FUND 7,460 0 0 V − TITLE NOT FOUND 94 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:25:49 PAGE NUMBER: SUMREPT4 TOWN OF RAMAPO 2016 REVENUE BUDGET FUND − VA − DEBT SERVICE GENERAL BUDGET UNIT − SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− VA 22401 INTEREST AND EARNINGS VA 224011 INTEREST SUBSIDY VA 22660 SALE OF REAL PROPERTY VA 22665 SALE OF EQUIPMENT VA 22701 REFUND PRIOR YR EXPEND VA 22710 PREMIUM ON OBLIGATIONS VA 22770 UNCLASSIFIED REVENUE VA 25031 INTERFUND TRANSFER IN VA 25050 TRANSFER IN FOR DEBT SVCE VA 25791 ADVANCE REFUND PROCEEDS TOTAL TITLE NOT FOUND TOTAL DEBT SERVICE GENERAL 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 0 0 0 11,063 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9,283,825 0 0 0 0 0 0 0 0 9,294,887 0 0 9,294,887 0 0 − TITLE NOT FOUND 95 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:25:49 PAGE NUMBER: SUMREPT4 TOWN OF RAMAPO 2016 REVENUE BUDGET FUND − VAB − DEBT SERVICE POLICE BUDGET UNIT − SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− VAB 22401 INTEREST AND EARNINGS VAB 22770 UNCLASSIFIED REVENUE VAB 25031 INTERFUND TRANSFER IN TOTAL TITLE NOT FOUND TOTAL DEBT SERVICE POLICE 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 0 0 0 0 0 0 137,463 0 0 137,463 0 0 137,463 0 0 − TITLE NOT FOUND 96 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:25:49 PAGE NUMBER: SUMREPT4 TOWN OF RAMAPO 2016 REVENUE BUDGET FUND − VB − DEBT SERVICE PART TOWN BUDGET UNIT − SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− VB 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 0 0 0 22401 INTEREST AND EARNINGS VB 22770 UNCLASSIFIED REVENUE VB 25031 INTERFUND TRANSFER IN VB 25050 TRANSFER IN FOR DEBT SVCE TOTAL TITLE NOT FOUND 0 0 0 46,598 0 0 0 0 0 46,598 0 0 TOTAL DEBT SERVICE PART TOWN 46,598 0 0 − TITLE NOT FOUND 97 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:25:49 PAGE NUMBER: SUMREPT4 TOWN OF RAMAPO 2016 REVENUE BUDGET FUND − VDA − DEBT SERVICE HWY ITEM 3&4 BUDGET UNIT − SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 22401 INTEREST AND EARNINGS VDA 22770 UNCLASSIFIED REVENUE VDA 25031 INTERFUND TRANSFER IN VDA 25050 TRANSFER IN FOR DEBT SVCE TOTAL TITLE NOT FOUND 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL DEBT SERVICE HWY ITEM 3&4 0 0 0 VDA − TITLE NOT FOUND 98 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:25:49 PAGE NUMBER: SUMREPT4 TOWN OF RAMAPO 2016 REVENUE BUDGET FUND − VDB − DEBT SERVICE HWY ITEM 1 BUDGET UNIT − SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− VDB 22401 INTEREST AND EARNINGS VDB 224011 INTEREST SUBSIDY VDB 22710 PREMIUM ON OBLIGATIONS VDB 22770 UNCLASSIFIED REVENUE VDB 25031 INTERFUND TRANSFER IN VDB 25050 TRANSFER IN FOR DEBT SVCE TOTAL TITLE NOT FOUND TOTAL DEBT SERVICE HWY ITEM 1 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 0 0 0 2,518 0 0 0 0 0 0 0 0 2,142,710 0 0 0 0 0 2,145,228 0 0 2,145,228 0 0 − TITLE NOT FOUND 99 PEI − COUNT SYSTEMS DATE: 11/25/2015 TIME: 10:25:49 PAGE NUMBER: SUMREPT4 TOWN OF RAMAPO 2016 REVENUE BUDGET FUND − VSS − DEBT SERVICE SEWERS BUDGET UNIT − SELECTION CRITERIA: ALL SORTED BY: FUND,BUDGET UNIT,ACCOUNT ORGANIZATION ACCOUNT −−−−−−ACCOUNT TITLE−−−−−− VSS 22401 INTEREST AND EARNINGS VSS 224011 INTEREST SUBSIDY VSS 22710 PREMIUM ON OBLIGATIONS VSS 22770 UNCLASSIFIED REVENUE VSS 25031 INTERFUND TRANSFER IN VSS 25050 TRANSFER IN FOR DEBT SVCE TOTAL TITLE NOT FOUND TOTAL DEBT SERVICE SEWERS TOTAL REPORT 2016 ADOPTED 2014 ACTUAL 2015 BUDGET 0 0 0 705 0 0 0 0 0 0 0 0 179,733 0 0 0 0 0 180,438 0 0 180,438 0 0 135,253,554 121,760,243 123,396,814 − TITLE NOT FOUND 100