| VILLAGE OF TUCKAHOE |
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| GENERAL
FUND - EXPENDITURE DETAIL |
|
3/31/2006 |
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| ADOPTED
BUDGET - FYE MAY 31, 2007 |
|
ADOPTED |
|
MODIFIED |
|
ACTUAL |
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|
ADOPTED |
% INCR(DECR) |
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|
|
ACTUAL |
|
BUDGET |
|
BUDGET |
|
YTD |
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|
BUDGET |
VS |
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|
2004-2005 |
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|
2005-2006 |
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2005-2006 |
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2005-2006 |
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2006-07 |
2005-06 BUDGET |
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| A1010 |
LEGISLATIVE |
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|
| A1010.101 |
PERSONNEL SERVICES |
$ |
20,302 |
|
$ |
20,302 |
|
$ |
20,302 |
|
$ |
16,918 |
|
19,456
|
|
$ |
15,227 |
|
|
|
| A1010.402 |
VILLAGE BULLETIN |
|
- |
|
500 |
|
500 |
|
- |
|
846 |
|
|
500 |
|
0.00% |
|
| A1010.404 |
MATERIALS & SUPPLIES |
|
572 |
|
400 |
|
400 |
|
75 |
|
400 |
|
|
400 |
|
0.00% |
|
| A1010.427 |
EDUCATION & TRAINING |
|
- |
|
2,000 |
|
2,000 |
|
- |
|
2,000 |
|
|
2,000 |
|
0.00% |
|
| A1010.428 |
PRINTING & ADVERTISING |
|
955 |
|
|
600 |
|
|
600 |
|
|
525 |
|
|
525 |
|
|
600 |
|
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
$ |
21,829 |
|
$ |
23,802 |
|
$ |
23,802 |
|
$ |
17,518 |
|
|
23,227 |
|
$ |
18,727 |
|
-21.32% |
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| A1110 |
JUDICIAL |
|
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| A1110.101 |
JUDGE |
$ |
26,157 |
|
$ |
27,072 |
|
$ |
27,072 |
|
$ |
22,560 |
|
27,072
|
|
$ |
28,020 |
|
|
|
| A1110.102 |
ACTING JUSTICE |
|
6,541 |
|
6,770 |
|
6,770 |
|
5,642 |
|
6,770 |
|
|
7,007 |
|
|
|
| A1110.103 |
COURT CLERK |
|
43,441 |
|
44,990 |
|
44,990 |
|
37,471 |
|
44,990
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|
|
46,790 |
|
|
|
| A1110.104 |
ASST. COURT CLERK |
|
36,954 |
|
38,265 |
|
38,265 |
|
31,870 |
|
38,265
|
|
|
39,796 |
|
|
|
| A1110.105 |
PART-TIME |
|
- |
|
2,500 |
|
2,500 |
|
1,613 |
|
2,700 |
|
|
3,000 |
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|
| A1110.125 |
MERIT COMPENSATION |
|
1,000 |
|
500 |
|
500 |
|
500 |
|
500 |
|
|
- |
|
|
|
| A1110.201 |
EQUIPMENT |
|
983 |
|
1,000 |
|
1,000 |
|
- |
|
- |
|
|
1,000 |
|
0.00% |
|
| A1110.404 |
MATERIALS & SUPPLIES |
|
2,499 |
|
2,250 |
|
2,250 |
|
2,671 |
|
2,743 |
|
|
3,000 |
|
33.33% |
|
| A1110.407 |
REPAIRS & MAINTENANCE |
|
3,073 |
|
1,500 |
|
1,500 |
|
600 |
|
1,034 |
|
|
1,500 |
|
0.00% |
|
| A1110.408 |
OUTSIDE SERVICES |
|
2,364 |
|
2,500 |
|
2,500 |
|
3,600 |
|
3,600 |
|
|
3,000 |
|
20.00% |
|
| A1110.414 |
COURT STENOGRAPHER |
|
8,300 |
|
8,500 |
|
8,500 |
|
6,980 |
|
8,500 |
|
|
8,500 |
|
0.00% |
|
| A1110.417 |
TELEPHONE |
|
170 |
|
200 |
|
200 |
|
109 |
|
130 |
|
|
200 |
|
0.00% |
|
| A1110.427 |
EDUCATION & TRAINING |
|
1,939 |
|
|
2,000 |
|
|
2,000 |
|
|
2,406 |
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|
2,406 |
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|
3,000 |
|
50.00% |
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|
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|
|
|
$ |
133,421 |
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$ |
138,047 |
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$ |
138,047 |
|
$ |
116,022 |
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|
138,710 |
|
$ |
144,813 |
|
4.90% |
|
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|
|
|
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|
|
| A1210 |
EXECUTIVE |
|
|
|
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| A1210.101 |
PERSONNEL SERVICES |
$ |
7,282 |
|
$ |
7,282 |
|
$ |
7,282 |
|
$ |
6,068 |
|
7,282 |
|
$ |
7,282 |
|
|
|
| A1210.427 |
EDUCATION & TRAINING |
|
1,364 |
|
|
2,500 |
|
|
2,500 |
|
|
924 |
|
|
2,500 |
|
|
2,500 |
|
0.00% |
|
|
|
|
|
|
|
|
|
|
$ |
8,646 |
|
$ |
9,782 |
|
$ |
9,782 |
|
$ |
6,992 |
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|
9,782 |
|
$ |
9,782 |
|
0.00% |
|
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|
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|
|
| A1320 |
AUDITOR |
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| A1320.437 |
PROFESSIONAL FEES |
$ |
23,200 |
|
$ |
26,300 |
|
$ |
26,300 |
|
$ |
28,175 |
|
|
28,175
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|
$ |
35,675 |
|
35.65% |
|
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|
|
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| A1325 |
TREASURER |
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|
| A1325.101 |
PERSONNEL SVC - TREASURER |
$ |
77,591 |
|
$ |
79,954 |
|
$ |
79,954 |
|
$ |
66,592 |
|
79,954
|
|
$ |
82,752 |
|
|
|
| A1325.103 |
PERSONNEL SVC - DEPUTY TREASURER |
45,198 |
|
46,800 |
|
46,800 |
|
38,979 |
|
46,800
|
|
|
48,672 |
|
|
|
| A1325.125 |
MERIT COMPENSATION |
|
1,250 |
|
1,250 |
|
1,250 |
|
1,250 |
|
1,250 |
|
|
- |
|
|
|
| A1325.408 |
PAYROLL & MISC. SERVICES |
|
15,354 |
|
11,000 |
|
11,000 |
|
8,093 |
|
9,300 |
|
|
10,000 |
|
-9.09% |
|
| A1325.410 |
LEGAL ADVERTISEMENT |
|
587 |
|
400 |
|
400 |
|
- |
|
52 |
|
|
400 |
|
0.00% |
|
| A1325.417 |
TELEPHONE |
|
83 |
|
175 |
|
175 |
|
66 |
|
90 |
|
|
100 |
|
-42.86% |
|
| A1325.427 |
EDUCATION & TRAINING |
|
1,964 |
|
|
2,500 |
|
|
2,500 |
|
|
1,648 |
|
|
2,000 |
|
|
2,500 |
|
0.00% |
|
|
|
|
|
|
|
|
|
$ |
142,027 |
|
$ |
142,079 |
|
$ |
142,079 |
|
$ |
116,628 |
|
|
139,446 |
|
$ |
144,424 |
|
1.65% |
|
|
|
|
|
|
|
|
|
| A1355 |
ASSESSOR |
|
|
|
|
|
|
|
|
| A1355.110 |
ASSESSMENT CLERK |
$ |
6,962 |
|
$ |
4,120 |
|
$ |
4,120 |
|
$ |
3,571 |
|
4,120 |
|
$ |
4,456 |
|
| A1355.408 |
OUTSIDE SERVICES |
|
1,801 |
|
800 |
|
800 |
|
1,150 |
|
1,150 |
|
|
700 |
|
-12.50% |
|
| A1355.410 |
ADVERTISEMENT |
|
78 |
|
80 |
|
80 |
|
58 |
|
96 |
|
|
80 |
|
0.00% |
|
| A1355.414 |
STENOGRAPHER |
|
- |
|
250 |
|
250 |
|
- |
|
250 |
|
|
250 |
|
0.00% |
|
| A1355.440 |
ASSESSOR |
|
- |
|
|
1 |
|
|
1 |
|
|
- |
|
|
1 |
|
|
1 |
|
0.00% |
|
|
|
|
|
|
|
|
|
$ |
8,841 |
|
$ |
5,251 |
|
$ |
5,251 |
|
$ |
4,779 |
|
|
5,617 |
|
$ |
5,487 |
|
4.49% |
|
|
|
|
|
|
|
|
|
| A1410 |
VILLAGE CLERK |
|
|
|
|
|
|
|
|
| A1410.101 |
PERSONNEL SVC - VILLAGE CLERK |
$ |
96,353 |
|
$ |
99,264 |
|
$ |
99,264 |
|
$ |
82,644 |
|
99,264
|
|
$ |
102,738 |
|
|
|
| A1410.102 |
PERSONNEL SVC - DEP. VILLAGE CLERK |
37,941 |
|
40,000 |
|
40,000 |
|
33,315 |
|
39,000
|
|
|
40,000 |
|
|
|
| A1410.105 |
PERSONNEL SVC - RECEPT/CLERK |
|
15,578 |
|
17,500 |
|
17,500 |
|
10,156 |
|
12,700
|
|
|
17,500 |
|
|
|
| A1410.110 |
PART-TIME |
|
9,431 |
|
1,200 |
|
1,200 |
|
- |
|
- |
|
|
1,200 |
|
|
|
| A1410.125 |
MERIT COMPENSATION |
|
1,050 |
|
250 |
|
250 |
|
1,100 |
|
1,100 |
|
|
|
|
|
|
| A1410.407 |
REPAIRS & MAINTENANCE |
|
181 |
|
1,200 |
|
1,200 |
|
- |
|
500 |
|
|
1,000 |
|
-16.67% |
|
| A1410.410 |
LEGAL ADVERTISEMENT |
|
328 |
|
1,500 |
|
1,500 |
|
1,187 |
|
1,500 |
|
|
1,500 |
|
0.00% |
|
| A1410.414 |
STENOGRAPHER |
|
- |
|
500 |
|
500 |
|
1,600 |
|
2,400 |
|
|
2,000 |
|
300.00% |
|
| A1410.417 |
TELEPHONE |
|
1,607 |
|
1,750 |
|
1,750 |
|
1,284 |
|
1,600 |
|
|
1,750 |
|
0.00% |
|
| A1410.427 |
EDUCATION & TRAINING |
|
910 |
|
|
2,500 |
|
|
2,500 |
|
|
531 |
|
|
600 |
|
|
2,500 |
|
0.00% |
|
|
|
|
|
|
|
|
|
$ |
163,379 |
|
$ |
165,664 |
|
$ |
165,664 |
|
$ |
131,817 |
|
|
158,664 |
|
$ |
170,188 |
|
2.73% |
|
|
|
|
|
|
|
|
|
| A1420 |
VILLAGE ATTORNEY |
|
|
|
|
|
|
|
|
| A1420.101 |
PERSONNEL SVC - ATTORNEY |
$ |
44,179 |
|
$ |
46,800 |
|
$ |
- |
|
$ |
- |
|
- |
|
$ |
- |
|
|
|
| A1420.102 |
PERSONNEL SVC - DEP. ATTORNEY |
|
13,659 |
|
14,205 |
|
14,205 |
|
11,838 |
|
14,205
|
|
|
14,773 |
|
|
|
| A1420.125 |
MERIT COMPENSATION |
|
1,000 |
|
3,250 |
|
3,250 |
|
5,500 |
|
5,500 |
|
|
- |
|
|
|
| A1420.415 |
CONSULTANT |
|
- |
|
- |
|
46,800 |
|
37,425 |
|
49,125
|
|
|
48,672 |
|
0.00% |
|
| A1420.416 |
CODE ORDINANCES - UPDATES |
|
2,425 |
|
1,200 |
|
1,200 |
|
880 |
|
3,966 |
|
|
1,200 |
|
0.00% |
|
| A1420.441 |
MEMBERSHIP DUES |
|
- |
|
|
850 |
|
|
850 |
|
|
850 |
|
|
850 |
|
|
850 |
|
0.00% |
|
|
|
|
|
|
|
|
|
$ |
61,263 |
|
$ |
66,305 |
|
$ |
66,305 |
|
$ |
56,493 |
|
|
73,646 |
|
$ |
65,495 |
|
-1.22% |
|
|
|
|
|
|
|
|
|
| A1430 |
RECORDS MANAGEMENT |
|
|
|
|
|
|
|
|
| A1430.408 |
OUTSIDE SERVICES |
$ |
144 |
|
$ |
1,500 |
|
$ |
1,500 |
|
$ |
- |
|
|
- |
|
$ |
1,500 |
|
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| A1440 |
ENGINEERING |
|
|
|
|
|
|
|
|
| A1440.415 |
CONSULTANT FEES |
$ |
10,585 |
|
$ |
3,500 |
|
$ |
3,500 |
|
$ |
11,385 |
|
|
11,385
|
|
$ |
12,000 |
|
242.86% |
|
|
|
|
|
|
|
|
|
| A1450 |
ELECTIONS |
|
|
|
|
|
|
|
|
| A1450.404 |
MATERIALS & SUPPLIES |
$ |
547 |
|
$ |
700 |
|
$ |
700 |
|
$ |
542 |
|
542 |
|
$ |
700 |
|
0.00% |
|
| A1450.410 |
ADVERTISEMENT |
|
106 |
|
125 |
|
125 |
|
125 |
|
125 |
|
|
125 |
|
0.00% |
|
| A1450.430 |
RENTAL/POLLING |
|
595 |
|
750 |
|
750 |
|
- |
|
970 |
|
|
750 |
|
0.00% |
|
| A1450.431 |
VOTING MACHINES |
|
- |
|
425 |
|
425 |
|
- |
|
- |
|
|
425 |
|
0.00% |
|
| A1450.437 |
PROFESSIONAL FEES |
|
3,645 |
|
4,100 |
|
4,100 |
|
3,375 |
|
3,375 |
|
|
4,100 |
|
0.00% |
|
| A1450.492 |
CONTR/MISC. - CUSTODIAN |
|
840 |
|
|
650 |
|
|
650 |
|
|
1,570 |
|
|
1,570 |
|
|
650 |
|
0.00% |
|
|
|
|
|
|
|
|
|
|
|
$ |
5,733 |
|
$ |
6,750 |
|
$ |
6,750 |
|
$ |
5,612 |
|
|
6,582 |
|
$ |
6,750 |
|
0.00% |
|
|
|
|
|
|
|
|
|
| A1620 |
BUILDINGS - VILLAGE HALL |
|
|
|
|
|
|
|
|
| A1620.101 |
PERSONNEL SVC - MAINTENANCE |
$ |
22,863 |
|
$ |
31,500 |
|
$ |
31,500 |
|
$ |
25,148 |
|
25,148
|
|
$ |
23,650 |
|
|
|
| A1620.114 |
OVERTIME |
|
677 |
|
1,000 |
|
1,000 |
|
317 |
|
1,600 |
|
|
3,000 |
|
|
|
| A1620.125 |
MERIT COMPENSATION |
|
150 |
|
750 |
|
750 |
|
750 |
|
750 |
|
|
- |
|
|
|
| A1620.201 |
EQUIPMENT |
|
16,515 |
|
18,000 |
|
43,000 |
|
15,830 |
|
43,000
|
|
|
18,000 |
|
0.00% |
|
| A1620.404 |
MATERIALS & SUPPLIES |
|
9,793 |
|
8,000 |
|
8,000 |
|
6,176 |
|
8,000 |
|
|
8,000 |
|
0.00% |
|
| A1620.405 |
HEATING |
|
21,756 |
|
18,000 |
|
18,000 |
|
14,140 |
|
19,000
|
|
|
22,000 |
|
22.22% |
|
| A1620.407 |
REPAIRS & MAINTENANCE |
|
41,622 |
|
32,500 |
|
32,500 |
|
15,453 |
|
32,500
|
|
|
30,000 |
|
-7.69% |
|
| A1620.408 |
OUTSIDE SERVICE - CLEANING |
|
8,963 |
|
13,200 |
|
13,200 |
|
8,982 |
|
11,500
|
|
|
13,200 |
|
0.00% |
|
| A1620.410 |
ADVERTISEMENT |
|
- |
|
- |
|
- |
|
218 |
|
218 |
|
|
- |
|
0.00% |
|
| A1620.413 |
ELECTRICITY |
|
53,603 |
|
53,000 |
|
53,000 |
|
43,555 |
|
53,000
|
|
|
61,000 |
|
15.09% |
|
| A1620.418 |
CONTRACTUAL/WATER |
|
2,236 |
|
1,800 |
|
1,800 |
|
1,288 |
|
1,800 |
|
|
1,800 |
|
0.00% |
|
| A1620.438 |
MISCELLANEOUS |
|
75 |
|
|
100 |
|
|
100 |
|
|
- |
|
|
100 |
|
|
- |
|
-100.00% |
|
|
|
|
|
|
|
|
|
$ |
178,253 |
|
$ |
177,850 |
|
$ |
202,850 |
|
$ |
131,857 |
|
|
196,616 |
|
$ |
180,650 |
|
1.57% |
|
|
|
|
|
|
|
|
|
| A1621 |
BUILDINGS - COMMUNITY CENTER |
|
|
|
|
|
|
|
|
| A1621.404 |
MATERIALS & SUPPLIES |
$ |
985 |
|
$ |
1,000 |
|
$ |
1,000 |
|
$ |
123 |
|
1,000 |
|
$ |
1,000 |
|
0.00% |
|
| A1621.405 |
HEATING |
|
6,670 |
|
6,500 |
|
6,500 |
|
3,054 |
|
6,500 |
|
|
6,500 |
|
0.00% |
|
| A1621.407 |
REPAIRS & MAINTENANCE |
|
26,886 |
|
10,000 |
|
10,000 |
|
23,435 |
|
23,435
|
|
|
10,000 |
|
0.00% |
|
| A1621.408 |
OUTSIDE SERVICE - CLEANING |
|
10,599 |
|
22,100 |
|
22,100 |
|
10,242 |
|
12,000
|
|
|
13,000 |
|
-41.18% |
|
| A1621.413 |
ELECTRICITY |
|
16,081 |
|
16,500 |
|
16,500 |
|
13,064 |
|
17,500
|
|
|
18,000 |
|
9.09% |
|
| A1621.418 |
CONTRACTUAL/WATER |
|
894 |
|
|
900 |
|
|
900 |
|
|
438 |
|
|
900 |
|
|
900 |
|
0.00% |
|
|
|
|
|
|
|
|
|
$ |
62,115 |
|
$ |
57,000 |
|
$ |
57,000 |
|
$ |
50,356 |
|
|
61,335 |
|
$ |
49,400 |
|
-13.33% |
|
|
|
|
|
|
|
|
|
| A1622 |
BUILDINGS - DPW |
|
|
|
|
|
|
|
|
| A1622.405 |
MATERIALS & SUPPLIES |
$ |
- |
|
$ |
500 |