Adopted Village Budget FY 2021 to 2022 | Official Website of the Village of Mount Morris, NY

VILLAGE BUDGET FOR THE YEAR END MAY 31, 2022

VILLAGE OF MOUNT MORRIS IN

LIVINGSTON COUNTY

CERTIFICATION OF VILLAGE TREASURER:

I, Lisa J Torcello , Village Treasurer certify that the following is a true and

correct copy of the Budget of the Village of Mount Morris for the year end May 31, 2022 as adopted by the Village Board on the 27th day of April 2021.

Signed

VILLAGE OF MOUNT MORRIS

VILLAGE BUDGET

For Fiscal Year End 5/31/22

GENERAL FUND APPROPRIATIONS:

Adjusted Tentative Adopted Actual Budget Budget Budget

Account# Account Name 5/31/2021 5/31/2021 5/31/2022 5/31/2022

GENERAL GOVERNMENT SUPPORT

VILLAGE BOARD:

A1010.1	Trustees services	$14,039	$14,000	$14,000	$14,000
A1010.4	Trustees contractual	500	1,750	1,000	0
TOTAL 14,539			15,750	15,000	14,000
JUSTICES:
A1110.1	Justice services	55,634	57,000	58,000	57,000
A1110.11	Court officer services	4,745	7,000	5,000	8,000
A1110.2	Justice equipment	0	0	0	0
A1110.4	Justice contractual	28,057	4,500	3,500	3,500
	TOTAL	88,436	68,500	66,500	68,500
MAYOR:
A1210.1	Mayor services	8,077	8,000	8,000	8,000
A1210.2	Mayor equipment	0	0	0	0
A1210.4	Mayor contractual	158	750	750	0
TOTAL		8,235	8,750	8,750	8,000
ACCOUNTANT/AUDITOR:
A1320.4 Accountant/Auditor		21,200	23,000	23,000	23,000
TOTAL		21,200	23,000	23,000	23,000
CLERK/TREASURER:
A1325.1	Clerk/Treasurer services	34,626	35,000	30,400	30,400
A1325.2	Clerk/Treasurer equipment	661	0	1,200	1,200
A1325.4	Clerk/Treasurer contractual	4,396	6,800	3,800	3,800
	TOTAL	39,683	41,800	35,400	35,400
TAX COLLECTION:
A1355.1 Tax collection services		0	0	0	0
A1355.4 Tax collection contractual		587	750	750	750
TOTAL		587	750	750	750
ATTORNEY:
A1420.1 Attorney services		9,108	9,100	9,100	9,100
A1420.4 Attorney contractual		191	5,000	10,000	10,000
TOTAL		9,299	14,100	19,100	19,100

ELECTIONS:

A1450.1 Election services 0 0 0 0

A1450.4 Election contractual 0 2,000 0 0

TOTAL	0	2,000	0	0
RECORDS MANAGEMENT:
A1460.1 Records management services	0	0	0	0
A1460.4 Records management contractual	0	0	0	0
TOTAL	0	0	0	0
BUILDINGS: A1620.1 Building services	6,606	7,500	6,500	6,500
A1620.2 Building equipment	55	0	0	0
A1620.4 Building contractual	49,349	46,000	46,000	46,000
TOTAL	56,010	53,500	52,500	52,500

GENERAL FUND APPROPRIATIONS (continued):

Adjusted Tentative Adopted Actual Budget Budget Budget

Account# Account Name 5/31/2020 5/31/2021 5/31/2022 5/31/2022

CENTRAL STOREROOM:

A1640.4 Central garage contractual		0	0	0	0
A1660.4 Central storeroom contractual		13,346	13,000	12,000	12,000
TOTAL		13,346	13,000	12,000	12,000
SPECIAL ITEMS:
A1910.4	Unallocated insurance	104,331	98,000	80,000	80,000
A1990.4	Contingency	0	20,000	20,000	20,000
	TOTAL	104,331	118,000	100,000	100,000
	TOTAL GENERAL
	GOVERNMENT SUPPORT	355,666	359,150	333,000	333,250
		PUBLIC SAFETY
POLICE:
A3120.1	Police services	337,578	345,270	361,000	353,153
A3120.2	Police equipment	25,882	0	0	0
A3120.4	Police contractual	37,709	34,865	35,000	35,000
	TOTAL	401,169	380,135	396,000	388,153
FIRE:
A3410.1	Fire services	0	0	0	0
A3410.2	Fire equipment	0	0	0	0
A3410.4	Fire contractual	54,166	65,000	0	0
	TOTAL	54,166	65,000	0	0
	TOTAL PUBLIC SAFETY	455,335	445,135	396,000	388,153
		TRANSPORTATION
STREETS:
A5110.1	Streets maint. services	236,363	205,000	218,600	218,600
A5110.2	Streets maint. equipment	0	0	20,000	15,000
A5110.4	Streets maint. contractual	75,234	82,600	85,000	80,000
A5112.2	CHIPS	57,253	190,696	0	0
	TOTAL	368,850	478,296	323,600	313,600
SNOW REMOVAL:
A5142.1	Snow removal services	0	0	0	0
A5142.2	Snow removal equipment	0	0	0	0
A5142.4	Snow removal contractual	18,993	20,000	20,000	20,000
	TOTAL	18,993	20,000	20,000	20,000
STREET LIGHTING & PARKING:
A5182.4	Street lighting contractual	52,990	46,000	50,000	50,000
A5650.4	Off street parking	0	0	0	0
	TOTAL	52,990	46,000	50,000	50,000
	TOTAL TRANSPORTATION	440,833	544,296	393,600	383,600
		ECONOMIC ASSISTANCE
PUBLICITY:
A6410.4	Publicity contractual	2,654	2,000	2,500	2,500
	TOTAL	2,654	2,000	2,500	2,500
VETERANS:
A6510.4	Veterans contractual	152	0	0	0
	TOTAL	152	0	0	0
GRANTS:
A6989.4	Grants	0	0	0	0
	TOTAL	0	0	0	0
	TOTAL ECONOMIC ASSIST.	2,806	2,000	2,500	2,500

GENERAL FUND APPROPRIATIONS (continued):

Adjusted Tentative Adopted Actual Budget Budget Budget

Account# Account Name 5/31/2020 5/31/2021 5/31/2022 5/31/2022

CULTURE-RECREATION

RECREATION:
A7140.2	Playgrounds & recreation equip		0	0	0	0
A7140.4	Playgrounds & recreation		0	0	0	0
	TOTAL		0	0	0	0
YOUTH: A7310.1	Youth programs services		14,688	15,000	16,500	18,750
A7310.2	Youth programs equipment		0	0	0	0
A7310.4	Youth programs contractual		10,372	10,000	10,000	7,450
	TOTAL		25,060	25,000	26,500	26,200
LIBRARY:
A7410.4	Library contractual		0	0	0	0
TOTAL 0				0	0	0
HISTORIAN:
A7510.1	Historian services	0		0	0	0
A7510.4	Historian contractual	600		600	600	600
A7520.4	Historical society	0		0	0	0
TOTAL 600				600	600	600
CULTURE: A7989.2	Other culture & rec-Greenway		0	0	0	0
A7989.21	Other culture & rec-Riverside		2,233	10,000	5,000	5,000
A7989.22	Other culture & rec-Allens Creek		110	10,000	0	0
A7989.4 Other culture & recreation 0 1,000 1,000 1,000
TOTAL		2,343		21,000	6,000	6,000
TOTAL CULTURE-REC.		28,003		46,600	33,100	32,800

HOME AND COMMUNITY SERVICES

ZONING:

A8010.1	Zoning officer service		0	0	0	0
A8010.4	Zoning officer contractual		0	0	0	0
	TOTAL		0	0	0	0
PLANNING:
A8020.1	Planning services		0	1,000	1,000	1,000
A8020.4	Planning contractual		2,268	2,500	2,500	2,500
	TOTAL		2,268	3,500	3,500	3,500
SPECIAL SERVICES:
A8510.4 Community beautification		9,256		5,000	6,000	6,000
TOTAL		9,256		5,000	6,000	6,000
SPECIAL SERVICES:
A8989.1	Code enforcement service	50,000		25,000	20,000	20,000
A8989.2	Code enforcement equipment	0		0	0	0
A8989.4	Code enforcement contractual	3,223		1,750	1,750	750
	TOTAL	53,223		26,750	21,750	20,750
TOTAL HOME & COMMUNITY 64,747				35,250	31,250	30,250

GENERAL FUND APPROPRIATIONS (continued):				Page4
		Adjusted	Tentative	Adopted
Actual		Budget	Budget	Budget
Account# Account Name 5/31/2020		5/31/2021	5/31/2022	5/31/2022
UNDISTRIBUTED
EMPLOYEE BENEFITS:
A9010.8 Employee benefits - retirement 40,687		50,400	66,500	66,500
A9015.8 Employee benefits - P & F retirement 133,941		89,000	78,000	78,000
A9020.8 Employee benefits - medicare 10,823		12,500	11,500	11,500
A9030.8 Employee benefits - social sec. 46,278		50,500	50,000	50,000
A9040.8 Employee benefits - workers comp 8,043		9,000	8,100	8,100
A9050.8 Employee benefits - unemployment 0		1,000	3,500	3,500
A9060.8 Employee benefits - medical ins. 223,580		235,000	255,000	255,000
TOTAL 463,352		447,400	472,600	472,600
DEBT SERVICE:
A9710.6 Debt service - serial bonds principal 20,000		23,915	20,000	20,000
A9710.7 Debt service - serial bonds interest 5,125		4,563	4,000	4,000
A9720.6 Debt service - install bonds principal 17,297		17,730	0	0
A9720.7 Debt service - install bonds interest 876		450	0	0
A9730.6 Debt service - BANS principal 0		0	0	0
A9730.7 Debt service - BANS interest 0		0	0	0
A9785.6 Debt service - install debt, principal 33,191		23,916	24,700	24,700
A9785.7 Debt service - install debt, interest 2,265 1,500 1,200 1,200
TOTAL	78,754	72,074	49,900	49,900
INTERFUND TRANSFERS:
A9950.9 lnterfund transfers	0	0	0	0
A9951.9 Capital reserve transfer	0	0 0 0
TOTAL	0	0 0 0
TOTAL UNDISTRIBUTED	542,106	519,474	522,500	522,500

TOTAL APPROPRIATIONS GENERAL FUND A 1,889,496 1,951,905 1,711,950 12693,053

GENERAL FUND REVENUES:
			Adjusted	Tentative	Adopted
		Actual	Budget	Budget	Budget
Account# Account Name		5/31/2020	5/31/2021	5/31/2022	5/31/2022
OTHER TAX ITEMS:
A1081 Payments in lieu of taxes		0	0	0	0
A1090 Interest paid RPT		11,714	9,000	9,000	9,000
A1120 Tax distr by County		56,421	52,000	48,000	48,000
A1130 Utilities gross		26,226	25,000	25,000	25,000
A1170 Franchises		43,844	40,000	40,000	40,000
DEPARTMENTAL INCOME:
A1230	Treasurer fees	2,038	3,300	2,000	2,000
A1255	Clerk fees	0	0	0	0
A1289	Town rental fees	2,720	2,400	2,400	2,400
A1520	Police fees	186	200	200	200
A1603	Vital statistics fees	302	0	0	0
A1710	Public works services	1,817	3,000	1,000	1,000
LOCAL SOURCES:
A2001	Park and recreational charges	2,630	700	700	700
A2110	Zoning fees	3,035	3,200	3,200	3,200
A2115	Planning	0	0	0	0
A2189	Property maintenance	0	0	0	0
A2210	General service other gov			6,000	6,000
A2260	Court Officer	6,993	2,160	2,160	2,160
A2262	Town fire services	55,000	60,000	0	0
A2300	Public works other	25,276	15,000	15,000	15,000
A2388	Town zoning/code	0	0	0	0
A2389	Town youth fees	3,300	3,300	3,300	3,300
USE OF MONEY AND PROPERTY:
A2401	Interest earned	413	350	500	500
A2412	Rent of real Property			9,000	9,000
A2416	Rent of equipment			24,000	24,000
A2501	Business permits	0	150	150	150
A2540	Bingo	505	500	500	500
A2555	Building permits	8,831	5,000	5,000	5,000
A2560	Street opening permits	17,320	12,000	4,000	4,000
A2590	Mobile home permits	1,530	2,500	2,500	2,500
A2591	Land reg & ace per	0	0	0	0
FINES AND FORFEITURES:
A2610	Justice fines	175,291	160,000	150,000	125,000
MISCELLANEOUS:
A2655	Sale of equipmenUscrap metal	11,140	2,000	500	500
A2660	Sale of real property	22,950	0	0	0
A2680	Insurance recoveries	1,868	0	0	0
A2701	Refund of prior year expenses	0	0	0	0
A2705	Gifts/donations	100	500	500	500
A2770	Miscellaneous	200	2,865	2,000	2,000
STATE AID:
A3001	State aid	21,039	21,000	21,000	21,000
A3005	Mortgage tax	3,625	6,000	8,000	8,000
A3089	State aid, other	26,512	0	0	0
A3389	Federal aid, vests	705	500	500	500
A3501	State aid, CHIPS	78,968	190,696	24,700	24,700
A3820	State aid, youth programs	0	0	0	0
A3897	State aid, culture/rec(Greenway)	0	0	0	0
A3897.1	State aid, culture/rec(Riverside)	0	D	0	0
A3897.2	State aid, culture/rec(Allens Creek)	0	0	0	0
A3897.3	State aid, culture/rec(Arts Council)	4,573	0	0	0
A3995	State aid, DWI	6,772	2,770	0	0
A4889	Federal aid, other culture	350	0	0	0
A4960	Federal disaster aid	0	0	0	0
A5785	Installment debt proceeds	0	0	0	0

INTERFUND TRANSFERS

A5031 lnterfund transfers 0 0 0 0

TOTAL REVENUES GENERAL FUND A 624,194 626,091 410,810 385,810

A599	Unexpended fund balance	(60,324)	(7,904)	(32,578)	(23,285)
A1001	Real property tax levy	1,325,626	1,333,718	1,333,718	1,330,528

WATER FUND F APPROPRIATIONS:

Adjusted Tentative Adopted Actual Budget Budget Budget

Account# Account Name 5/31/2020 5/31/2021 5/31/2022 5/31/2022

ACCOUNTANT/AUDITOR:

F1320.4	Accountant/auditor	5,300	5,500	5,500	5,500
	TOTAL	5,300	5,500	5,500	5,500

CENTRAL STOREROOM:

F1660.41	Water office supplies		7	350	350	350
	TOTAL		7	350	350	350

SPECIAL ITEMS:

F1910.4	Unallocated insurance	42,673	49,000	27,000	27,000
	TOTAL	42,673	49,000	27,000	27,000

SOURCE OF POWER/SUPPLY:

F8310.4	Silver Lake water shed	3,315	3,315	5,000	5,000
F8320.4	Supply contractual	0	1,000	1,000	1,000
F8330.1	Purification services	94,012	90,000	92,000	92,000
F8330.4	Purification contractual	147,084	135,000	90,000	90,000
F8340.1	Trans & distribution services	83,848	118,300	106,000	106,000
F8340.2	Trans & distribution equipment	661	10,000	20,000	20,000
F8340.4	Trans & distribution contractual	59,224	65,000	50,000	50,000
	TOTAL	388,144	422,615	364,000	364,000

EMPLOYEE BENEFITS:

F9010.8	Employee benefits - retirement	24,412	25,200	15,000	15,000
F9020.8	Employee benefits - medicare	2,555	2,550	3,000	3,000
F9030.8	Employee benefits - social securit)	10,924	11,000	12,000	12,000
F9040.8	Employee benefits - workers com	2,681	3,500	3,600	3,600
F9050.8	Employee benefits - unemploymer	0	0	750	750
F9060.8	Employee benefits - medical insur	46,373	60,000	63,000	63,000
	TOTAL	86,945	102,250	97,350	97,350

DEBT SERVICE:

F9710.6	Debt service - serial bonds, princi	110,000	110,000	125,000	125,000
F9710.7	Debt service - serial bonds, interei	41,312	36,470	10,500	10,500
F9730.6	Debt service - BANS, principal	0	0	0	0
F9730.7	Debt service - BANS, interest	0	0	0	0
F9785.6	Debt service - install debt, principa	4,955	5,125	5,275	5,275
F9787.7	Debt service - install debt, interest	825	875	200	200
	TOTAL	157,092	152,470	140,975	140,975

INTERFUND TRANSFERS:

F9950.9

lnterfund transfers

TOTAL

TOTAL APPROPRIATIONS WATER FUND

680,161

732,185

635,175

WATER FUND F REVENUES:

Adjusted Tentative Adopted Actual Budget Budget Budget

Account# Account Name 5/31/2020 5/31/2021 5/31/2022 5/31/2022

LOCAL SOURCES:

F2140	Metered water sales	665,97 0	695,000	650,000	650,000
F2142	Unmetered water sales	0	0	0	0
F2148	Interest & penalty	8,316	6,000	6,000	6,000
F2389	Leicester debt service	30,391	29,110	26,835	26,835
F2401	Interest earned	161	300	200	200
F2416	Rental of equipment-other gov			17,400	17,400
F2655	Minor sales	412	0	0	0
F2665	Sale of equipment	0	0	0	0
F2701	Refund of prior year expenses	0	0	0	0
F2770	Miscellaneous	6,025	3,000	4,000	4,000
F5050	lnterfund transfer	0	0	0	0

F5730 Proceeds from bans 0 0 0 0

TOTAL REVENUES WATER FUND 711,275 733,410 704,435 704,435

F599	Unexpended fund balance	(31,114)	(1,225)	(69,260)	(69,260)
F1001	Real property tax levy	0	0	0	0

SEWER FUND G APPROPRIATIONS:

Adjusted Tentative Adopted Actual Budget Budget Budget

Account# Account Name 5/31/2020 5/31/2021 5/31/2022 5/31/2022

ACCOUNTANT/AUDITOR:

G1320.4	Accountant/auditor	5,300	5,500	5,500	5,500
	TOTAL	5,300	5,500	5,500	5,500

CENTRAL STOREROOM:

G1660.41 Sewer office supplies	82	350	350	350
TOTAL	82	350	350	350

SPECIAL ITEMS:

G1910.4	Unallocated insurance	14,227	16,300	27,000	27,000
	TOTAL	14,227	16,300	27,000	27,000

SEWER TREATMENT AND DISPOSAL:

G8120.1	Sanitary sewer services	77,158	95,650	91,000	91,000
G8130 .1	Sewer treatment disposal svc	87,441	93,000	95,000	95,000
G8130.2	Sewer treatment disposal equip	3,276	35,000	20,000	20,000
G8130.4	Sewer treatment disposal contr	158,422	130,000	100,000	100,000
	TOTAL	326,297	353,650	306,000	306,000

EMPLOYEE BENEFITS:

G9010.8	Employee benefits - retirement	16,275	8,400	15,000	15,000
G9020.8	Employee benefits - medicare	2,375	2,700	2,800	2,800
G9030.8	Employee benefits - social sec.	10,153	11,300	11,500	11,500
G904 0.8	Employee benefits - workers com	2,680	3,500	3,600	3,600
G9050.8	Employee benefits - unemployme	0	0	750	750
G9060.8	Employee benefits - med insur	24,937	35,000	37,500	37,500
	TOTAL	56,420	60,900	71,150	71,150

DEBT SERVICE:

G9710.6	Debt service - serial bonds, princ	170,132	170,132	170,132	170,132
G9710.7	Debt service - serial bonds, interE	0	0	0	0
G9730.6	Debt service - BANS, principal	0	0	0	0
G9730.7	Debt service - BANS, interest	0	0	0	0
G9785.6	Debt service - install debt, princip	4,955	5,125	5,275	5,275
G9785.7	Debt service - install debt, interes	825	875	200	200
	TOTAL	175,912	176,132	175,607	175,607

INTERFUND TRANSFERS:

G9950 .9	Transfer to capital	0 0 0	0
	TOTAL	0 0 0	0

TOTAL APPROPRIATIONS SEWER FUND 578,238 612,832 585,607 585,607

SEWER FUND G REVENUES:

Adjusted Tentative Adopted Actual Budget Budget Budget

Account# Account Name 5/31/2020 5/31/2021 5/31/2022 5/31/2022

LOCAL SOURCES:

G1001	Real property tax	0	0	0	0
G1030	Special assessments	0	0	0	D
G2120	Sewer rents	638,552	625,000	600,000	600,000
G2128	Interest & penalties	9,852	5,000	6,000	6,000
G2401	Interest earned	77	0	0	0
G2655	Minor sales	0	D	0	D
G2665	Sale of equipment	D	D	0	0
G2701	Refund of prior year expenses	0	D	0	0
G2770	Miscellaneous	9,584	4,000	8,000	8,000
G5031	lnterfund transfer	0 0		0	D
TOTAL REVENUES SEWER FUND		658,065	634,000	614,000	614,000
G599 Unexpended fund balance		(79,827)	(21,168)	(28,393)	(28,393)
G1001 Real property tax levy		0	0	0	D

Page 10

RECREATION FUND CR APPROPRIATIONS:

Adjusted Tentative Adopted

Actual Budget Budget Budget

ACCQ!,!nt# Account Name 5/31/2020 5/31/2021 5/31/2022 5/31/2022

PARKS CONTRACTUAL

CR7110.4 Parks contractual 12,808 8,700 8,700 8,700

TOTAL		12,808	8,700	8,700	8,700
TOTAL APPROPRIATIONS RECREATION FUND :		12,808	8,700	8,700	8,700
RECREATION FUND CR APPROPRIATIONS:
CR2001 Park & recreation charges		12,623	19,150	19,150	19,150
CR2012 Recreation concessions		0	0	0	0
CR5031	lnterfund transfers TOTAL	0 0		0	0
TOTAL REVENUES RECREATION FUND		12,623	19,150	19,150	19,150
G599	Unexpended fund balance	185	(10,450)	(10,450)	(10,450)

VILLAGE OF MOUNT MORRIS COMPARISON OF TAX RATE/ASSESSMENT ADOPTED 5/31/22 VS ADOPTED 5/31/21

ASSESSMENT COMPARISON:

05/31/22 05/31/21 DIFFERENCE

VILLAGE

TAX LEVY/RATE COMPARISON:

05/31/22

05/31/21

INCREASE

%INCREASE

VILLAGE:

GENERAL A

1,330,528

1,333,718

1,330,528

1,333,718

-3,190

-0.239181%

VILLAGE TAX RATE

14.424400

14.417000

0.007400

0.051328%