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2014 Tentative Budget
TOWN OF WAPPINGER TENTATIVE BUDGET For 2014 Town of Wappinger . in County of Dutchess Villages Within or Partly Within Town Village of Wappingers Falls ............. ~~~~d~~~ SEP 3 ~) 2013 TOWN OF WAPPINGEP. TowN ~~ ~~ SUMMARY OF TOWN OF WAPPINGER TENTATIVE BUDGET - 2014 APPROPRIATIONS LESS LESS AMOUNT TO BE AND PROVISIONS ESTIMATED APPROPRIATED RAISED BY CODE FUND FOR OTHER USES REVENUES FUND BALANCE TAXES A TOWNWIDE 3,848,524.00 1,397,900.00 0.00 2,450,624.00 B OUTSIDE VILLAGE 1,318,752.00 1,318,752.00 0.00 0.00 DB HIGHWAY 3,394,482.00 626,148.00 0.00 2,768,334.00 TOTAL 8,561,758.00 5,342,800.00 0.00 5,218,858.00 S SPECIAL DISTRICTS WAPPINGER AMBULANCE DISTRICT 395,000.00 0.00 0.00 395,000.00 HUGHSONVILLE FIRE DISTRICT 822,583.49 800.00 0.00 821,783.49 NEW HACKENSACK FIRE DISTRICT 1,094,362.00 6,500.00 0.00 1,087,862.00 CHELSEA FIRE D18TRICT 380,980.00 288,634.00 0.00 92,346.00 HUGHSONVILLE LIGHT DISTRICT 35,679.00 0.00 0.00 35,679.00 CHELSEA LIGHT DISTRICT 12,024.00 0.00 0.00 12,024.00 CAMELI LIGHT DISTRICT 1,124.00 0.00 0.00 1,124.00 FLEETWOOD WATER DISTRICT 95,998.00 62,761.00 0.00 33,237.00 WATCH HILL WATER DISTRICT 35,560.00 35,560.00 0.00 0.00 TALL TREES WATER DISTRICT 37,752.00 37,752.00 0.00 0.00 UNITED WAPPINGER WATER DISTRICT 1,740,593.00 1,048,700.00 0.00 691,893.00 FLEETWOOD SEWER DISTRICT 101,630.00 101,630.00 0.00 0.00 WATCH HILL SEWER DISTRICT 42,139.00 42,139.00 0.00 0.00 SEWER IMPR. #1 DISTRICT 17,809.00 0.00 0.00 17,809.00 MID-POINT SEWER DISTRICT 118,850.00 118,850.00 0.00 0.00 WAPPINGER SEWER TRANS/TREAT #1 779,727.00 17,609.00 0.00 762,118.00 WAPPINGER SEWER TRANS/TREAT #2 0.00 0.00 0.00 0.00 WAPPINGER SEWER TRANS/TREAT PHASE 3A 778,530.00 88,967.00 0.00 689,563.00 WILDWOOD SEWER DISTRICT 180,700.00 160,700.00 0.00 0.00 SEWER IMPR. #5 AREA 17,809.00 17,809.00 0.00 0.00 UNITED WAPPINGER SEWER DISTRICT 1,695,309.00 1,640,170.00 0.00 55,139.00 BLACKWATCH FARMS DRAINAGE DISTRICI 1,500.00 0.00 0.00 1,500.00 BRH REALTY DRAINAGE DISTRIC7 0.00 0.00 0.00 0.00 KEENAN ACRES DRAINAGE DISTRICI 1,500.00 0.00 0.00 1,500.00 MALONEY HEIGHTS DRAINAGE DISTRICT 0.00 0.00 0.00 0.00 MEAbOW WOOD DRAINAGE DISTRICT 1,000.00 0.00 0.00 1,000.00 SHAMROCK HILLS DRAINAGE DISTRICT 0.00 0.00 0.00 0.00 TUSCANY DRAINAGE DISTRICI 1,000.00 0.00 0.00 1,000.00 GRINNELL LIBRARY ASSOCIATION 638,271.00 0.00 0.00 638,271.00 SPECIAL DISTRICTS TOTALS 9,007,429.49 3,658,581.00 0.00 5,338,848.49 TOTAL BUDGET 17,589,187.49 7,011,381.00 0.00 10,557,806.49 Account Account Name GENERAL FUND • TOWN WIDE REVENUE Real Property Taxes and Tax Items 1001.000-A Real Property Taxes 1002.000-A EDP Breakage 1081.000-A Other Payments Lieu of Taxes 1090.000-A Int. & Penalties Real Prop. Tax Account Subheading Totals Non-Property Taxes 1120.000-A Non-Prop. By County 1170.000-A CAN Franchise Account Subheading Totals General Government 1232.000-A Tax Collector Fees 1255.000-A Cierk Fees Account Subheading Totals Health 1603.000-A Vital Statistics Fees Account Subheading Totals Culture and Recreation 2001.000-A Park & Recreation Charges 2025.000-A Facilities Use Fees 2089.000-A Other Culture & Rec. Income Account Subheading Totals Home and Community Services 2130.000-A Refuse & Garbage Charges Account Subheading Totals Use of Money and Property 2401.000-A Interest and Earnings 2410.000-A Rental of Real Property Account Subheading Totals Licenses and Permits 2530.000-A Games of Chance 2544.000-A Dog Licenses 2590.000-A Permits Account Subheading Totals Fine and Forfeitures 2610.000-A Fines 8 Forfeited Bail 2611.000-A Fines & Penalties-Dog Cases Account Subheading Totals Sale of Property 3 Comp. for Loss 2650.000-A Sale of Scrap Metal 2665.000-A Sales of Equipment 2680.000-A Insurance Recoveries Account Subheading Totals Miscellaneous Town of Wappinger Budget Worksheets Summary 2012 Actual 2013 2014 2014 2014 Adopted Tentative Preliminary Final Budget Budget Budget Budget 2,502,606:00 2,442,658.00 2,450,624.00 0.00 0.00 (9.73) 0.00 0.00 0.00 0.00 634.68 0.00 0.00 0.00 0.00 87,896.50 64,527.00 70,000.00 0.00 0.00 2,591,127.45 2,507,185.00 2,520,624.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 .14,183.83 6,212.00 10,000.00 0.00 0.00 7,750.67 4,000.00 6,000.00 0.00 0.00 21,934.50 10,212.00 16,000.00 0.00 0.00 4,270.00 4,000.00 4,000.00 0.00 0.00 4,270.00 4,000.00 4,000.00 0.00 0.00 40,322.00 25,800.00 14,000.00 0.00 0.00 7,500.00 0.00 0.00 15,000.00 0.00 0.00 40,322.00 25,800.00 38,500.00 0.00 0.00 105,302.18 100,000.00 100,000.00 - - 105,302.18 100,000.00 100,000.00 - - 2,163.24 2,000.00 1,500.00 - - 216,218.35 208,000.00 169,000.00 0.00 0.00 218,381.59 210,000.00 170,500.00 - - 100.00 80.00 100.00 0.00 0.00 6,571.00 6,000.00 6,000.00 0.00 0.00 1,150.00 1,000.00 1,000.00 0.00 0.00 7,821.00 7,080.00 7,100.00 - 267,642.75 288,000.00 258,000.00 0.00 0.00 1,050.00 900.00 900.00 0.00 0.00 258,692.75 288,900.00 258,900.00 - - 505.00 0.00 0.00 0.00 0.00 49.40 0.00 0.00 0.00 0.00 23,412.09 0.00 0.00 0.00 0.00 23,956.49 0.00 0.00 0.00 0.00 Page 1 Town of Wappinger Budget Worksheets Summary 2012 2013 2014 2014 2014 Account Account Name Actual Adopted Tentative Preliminary Final 2701.000.A Refund Prior Yrs. Expenditures 2,898.63 Budget 0.00 Budget 0.00 Budget 0.00 Budget 0.00 2705.000.A Gifts and Donations 0.00 0.00 0.00 0.00 0 00 2770.000-A Miscellaneous Revenues 594.19 0.00 0.00 0.00 . 0.00 2771.000-A Recycle Revenue from County 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 3,492.82 0.00 0.00 0.00 0.00 Interfund Revenues 2801.000-A Interfund Revenues 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 State Ald 3001.000-A State Rev. Sharing/Per Cap 266,900.00 256,000.00 266,900.00 0.00 0.00 3003.000•A Tax Maps & Assessments 0.00 0.00 0.00 0.00 0.00 3005.000-A Mortgage Tax 563,012.76 468,000.00 468,000.00 0.00 0.00 3040.000-A State Aid/Star Program 0.00 0.00 0.00 0.00 0.00 3089.000-A OtFier State Aid 3,533.53 0.00 0.00 0.00 0.00 3897.000-A Culture & Rec Cap Grant 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 833,448.29 724,000.00 734,900.00 0.00 0.00 Federal Atd 4960.000-A Federal Disaster Assistance 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-A Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Proceeds of Obligations 5731.000-A BAN's Redeemed From Appro. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 4,118,767.07 3,877,177.00 3,848,524.00 0.00 0.00 General Governmental Support Legislative 1010.100-A Town Board Admin./P.S. 37,860.16 37,860.00 37,860.00 0.00 0.00 1010.200-A Town Board Equipment 0.00 0.00 0.00 0.00 0.00 1010.400.A Town Board Admin./C.E. 2,786.81 4,300.00 4,300.00 0.00 0.00 Account Subheading Totals 40,648.97 42,180.00 42,180.00 0.00 0.00 Judicial 1110.100.A Justice CourUP.S. 232,750.97 231,156.00 241,046.00 0.00 0.00 1110.200-A Justice Court Equipment 300.00 300.00 300.00 0.00 0.00 1110.400-A Justice CouNC.E. 75,794.71 65,450.00 44,175.00 0.00 0.00 Account Subheading Totals 308,848.88 298,908.00 285,521.00 0.00 0.00 Executive 1220.100-A Supervisor/P.S. 90,989.54 95,000.00 91,500.00 0.00 0.00 1220.200-A Supervisor Equipment 0.00 0.00 0.00 0.00 0.00 1220.400-A Supervisor/C.E. 4,794.18 7,950.00 6,400.00 0.00 0.00 Account Subheading Totals 98,783.72 102,950.00 97,900.00 0.00 0.00 Finance 1315.100-A Comptroller/P.S. 141,836.64 113,639.00 119,025.00 0.00 0.00 1315.200-A Comptroller/Equipment 0.00 0.00 1,200.00 0.00 0.00 1315.400-A ComptrollerlC.E. 16,096.52 19,495.00 18,995.00 0.00 0.00 1320.400-A Indep. Auditing/C..E. 29,797.50 33,700.00 31,395.00 0.00 0.00 1330.100-A Tax CollectioniP.S. 88,805.65 70,948.00 73,545.00 0.00 0.00 1330.200-A Tax Collection/Equipment 0.00 0.00 0.00 0.00 0.00 Page 2 Town of Wappinger Budget Worksheets Summary 2012 2013 2014 2014 2014 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget 1330.400-A Tax CollectionlC.E. 22,826.27 14,550.00 26,800.00 0.00 0.00 1355.100-A Assessor/P.S. 104,933.11 106,234.00 110,533.00 0.00 0.00 1355.200.A Assessor/Equipment 249.99 0.00 0.00 0.00 0.00 1355.400-A Assessor/C.E. 6,252.60 19,000.00 22,500.00 0.00 0.00 1380.400.A Coupon Fees 5,778.01 5,000.00 5,000.00 0.00 0.00 Account Subheading Totals 398,578.29 382,588.00 408,993.00 0.00 0.00 Staff 1410.100-A Town Clerk/P.S. 62,502.40 82,120.00 84,193.00 0.00 0.00 1410.200-A Town Clerk/Equipment 0.00 1,500.00 0.00 0.00 0.00 1410.400.A Town Clerk/C.E. 30,226.22 30,981.00 33,287.00 0.00 0.00 1420.400-A Attorney 90,503.95 125,000.00 125,000.00 0.00 0.00 1420.410-A Tax Attorney 67,750.21 50,000.00 65,000.00 0.00 0.00 1420.450-A Fiscal Advisor 0.00 0.00 0.00 0.00 0.00 1430.400.A Personnel/Contractual 0.00 0.00 0.00 0.00 0.00 1440.400-A Engineer 43,440.54 62,388.00 62,388.00 O.DD 0.00 1440.410-A Municipal Building 0.00 0.00 0.00 0.00 0.00 1440.420-A Greystone 0.00 0.00 0.00 0.00 0.00 1440.430.A Architect 0.00 0.00 0.00 0.00 0.00 1450.100-A Elections 0.00 0.00 0.00 0.00 0.00 1450.200-A Board of Elections/Equipment 0.00 .0.00 0.00 0.00 0.00 1450.400-A Elections/C.E. 57,000.00 11,934.00 0.00 0.00 O.DO Account Subheading Totals 371,423.32 383,823.00 388,888.00 0.00 0.00 Shared Servi ces 1620.100-A Building/P.S./Janitorial 0.00 25,500.00 27,624.00 0.00 0.00 1620.200-A Building/Equipment 0.00 0.00 0.00 0.00 0.00 1620.400-A Building-Contractual 175,089.19 185,650.00 .188,150.00 0.00 0.00 1660.400-A Central Storeroom 2,888.10 3,500.00 3,500.00 0.00 0.00 1670.400-A Central Printing and Mailing (4,105.74) 4,500.00 4,500.00 0.00 0.00 1680.200.A Central Data Processing/Equip. 0.00 0.00 0.00 0.00 0.00 1680.400-A Central Data Processing/C.E. 23,251.60 30,600.00 31,225.00 0.00 0.00 Account Subheading Totals 197,123.15 249,750.00 254,889.00 0.00 0.00 Special Items 1910.400-A Unallocated Insurance 139,048.32 145,000.00 145,000.00 0.00 0.00 1920.400-A Municipal Association Dues 0.00 1,500.00 1,500.00 0.00 0.00 1930.400.A Judgments/Claims -Tax Certs. 0.00 25,000.00 25,000.00 0.00 0.00 1950.400.A Taxes & Assessment on Property 16,630.59 18,000.00 18,000.00 0.00 0.00 1980.400-A MTA Payroll tax 3,898.49 3,500.00 3,900.00 0.00 0.00 1990.400.A Contingent Accounts 0.00 61,500.00 35,000.00 0.00 0.00 1990.401-A Interfund Repayment 0.00 155,000.00 50,000.00 0.00 0.00 1990.403-A Capital Reserve 0.00 0.00 10,000.00 0.00 0.00 1990.500-A Educational Expenses/C.E. 6,717.00 5,000.00 5,000.00 0.00 0.00 Account Subheading Totals 186,294.40 414,500.00 293,400.00 0.00 0.00 Account Ciass Totals 1,578,893.53 1,852,755.00 1,752,841.00 0.00 0.00 Public Safety Traffic Control 3310.400-A Traffic Control/Public Safety 2,736.08 1,700.00 1,700.00 0.00 0.00 Account Subheading Totals 2,738.08 1,700.00 1,700.00 0.00 0.00 Safety From Animals 3510.100-A Dog WardeNP.S. 24,692.20 24,692.00 25,433.00 0.00 0.00 3510.200-A Dog Warden/Equipment 0.00 0.00 0.00 0.00 0.00 3510.400-A Dog Warden/C.E. 14,224.35 6,410.00 4,630.00 0.00 0.00 3520.400-A Public SafetylC.E. -Other Animals 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 38,918.55 31,102.00 30,063.00 0.00 0.00 Page 3 Town of Wappinger Budget Worksheets Summary 2012 2013 2014 2014 2014 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget Account Class Totals 41,852.83 32,802.00 31,763.00 0.00 0.00 Health Public Health 4020.100-A Registrar-Vital Stats./P.S. 3,100.20 4,500.00 3,500.00 0.00 0.00 Account Subheading Totals 3,100.20 4,500.00 3,500.00 0.00 0.00 Account Class Totals 3,100.20 4,500.00 3,500.00 0.00 0.00 Transportation Administration 5010.100-A Trans. Hwy.iP.S. 113,898.38 109,651.00 113,995.00 0.00 0.00 5010.200-A Trans. Hwy/Equipment 0.00 500.00 600.00 0.00 0.00 5010.400-A Trans. Hwy./C.E. 764.35 1,250.00 1,150.00 0.00 0.00 Account Subheading Totals 114,862.73 111,401.00 115,745.00 0.00 0.00 Highway 5130.100-A Machinery I P.S. 0.00 0.00 0.00 0.00 0.00 5132.400-A Garage/C.E. 27,117.46 30,000.00 30,000.00 0.00 0.00 Account Subheading Totals 27,117.46 30,000.00 30,000.00 0.00 0.00 Account Class Totals 141,780.18 141,401.00 145,745.00 0.00 0.00 Economic Assistance 8 Opportunity Other Economic Oppor. 8 Development 6510.400-A Econ. Assist./Veterans Svs/C.E. 600.00 600.00 600.00 0.00 0.00 6989.400-A Community Action Program 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 800.00 800.00 800.00 0.00 0.00 Account Class Totals 800.00 800.00 800.00 0.00 0.00 Culture and Recreation Administration 7020.100.A Culture/RecreatioNAdm./P.S. 47,396.34 44,385.00 46,135.00 0.00 0.00 7020.200.A Culture/RecreatioNAdm.lEquip. 0.00 0.00 0.00 0.00 0.00 7020.400-A Culture/Recreation/Adm./C.E. 4,908.33 4,500.00 4,500.00 0.00 0.00 Account Subheading Totals 52,304.87 48,885.00 50,835.00 0.00 0.00 Recreation 7110.100-A Parks/P.S. 125,444.17 33,760.00 42,000.00 0.00 0.00 7110.200-A Parks/Equipment 243.63 350.00 0.00 0.00 0.00 7110.210-A Castle Point Capital Account 0.00 0.00 0.00 0.00 0.00 7110.220-A Improvement to Airport Park 0.00 0.00 0.00 0.00 0.00 7110.400-A Parks/C.E. 83,215.20 92,600.00 96,750.00 0.00 0.00 7140.100-A Playgrounds & Rec. Ctr./P.S. 8,799.59 11,100.00 11,700.00 0.00 0.00 7140.400-A Playgrounds & Rec. Ctr./ C.E. 23,158.08 19,850.00 34,850.00 0.00 0.00 7145.400-A Joint Recreation Project 10,000.00 8,000.00 8,000.00 0.00 0.00 7180.201-A Special Recreation Facilities/ 0.00 0.00 0.00 0.00 0.00 7310.100-A Youth Programs/P.S. 0.00 0.00 0.00 0.00 0.00 7310.200-A Youth ProgramslEquipment 0.00 0.00 0.00 0.00 0.00 7310.400-A Youth ProgramslC.E. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 250,860.87 185,680.00 193,300.00 0.00 0.00 Culture Page 4 Account Account Name 7550.400-A Celebrations/C.E/ Account Subheading Totals Adult Activities 7610.400-A Dial-A-Ride 7620.100-A Senior Citizen Director/P.S. 7620.200-A Adult RecreatioNEquipment 7620.400•A Adult RecreatioNC.E. Account Subheading Totals Account Class Total Home and Community Services Sanitation 8160.100-A Recycle Personnel Svce 8160.400-A Refuse and Garbage 8162.100-A Recycle/P.S. 8162.400-A Recycle/C.E. Account Subheading Totals Community Environment 8510.400-A Community Beautification Account Subheading Totals Account Class Totals Undistributed Employee Benefits 9010.800-A State Retirement 9030.800-A Social Security 9035.800-A Medicare 9040.800-A Workers Compensation 9045.800-A Life Insurance 9050.800-A Unemployment Insurance 9055.800-A Disability Insurance 9060.800-A Hospital & Medical Insurance 9089.800-A Drug/Alcoholic Assist. Program Account Subheading Totals Debt Services 9710.600-A Serial Bonds/Principal 9710.700-A Serial Bonds/Interest 9730.600-A BAN Principal 9730.700-A BAN Interest 9750.700-A Budget Note/ Interest Account Subheading Totals Intertund Transfers 9901.900-A Transfers to Other Funds 9950.900-A Transfer to Capital Projects Account Subheading Totals Account Class Totals TOTAL EXPENDITURES Town of Wappinger Budget Worksheets Summary 2012 2013 2014 2014 2014 Actual Adopted Tentative Preliminary Final Budget Budget Budget Budget 18,919.91 15,000.00 15,000.00 0.00 0.00 18,919.91 15,000.00 15,000.00 0.00 0.00 55,660.00 55,560.00 55,440.00 0.00 0.00 46,997.62 45,736.00 48,833.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13,918.66 15,070.00 15,820.00 0.00 0.00 118,578.28 118,388.00 120,093.00 0.00 0.00 438,881.53 345,911.00 379,028.00 0.00 0.00 38,460.89 26,000.00 42,000.00 0.00 0.00 32,536.34 42,500.00 35,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 149,217.34 184,50D.00 150,000.00 0.00 0.00 220,214.57 253,000.00 227,000.00 0.00 0.00 D.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 220,214.57 253,000.00 227,000.00 0.00 0.00 173,166.46 193,177.00 215, 458.00 0.00 0.00 74,429.53 75,000.00 75,000.00 0.00 0.00 16,716.16 18,000.00 18,000.00 0.00 0.00 25,418.17 21,840.00 18,476.00 0.00 0.00 3,109.91 3,000.00 3,200.00 0.00 0.00 6,821.02 31,000.00 21,000.00 0.00 0.00 (530.21) 200.00 200.00 0.00 0.00 310,885.38 369,791.00 402,046.00 0.00 0.00 938.84 1,300.00 1,300.00 0.00 0.00 610,955.26 713,308.00 754,680.00 0.00 0.00 365,005.33 374,251.00 400,615.00 0.00 0.00 139,585.31 125,146.00 105,298.00 0.00 0.00 14,000.00 29,191.00 44,893.00 0.00 0.00 2,278.43 4,312.00 2,561.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 520,889.07 532,900.00 553,387.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,'131,824.33 1,248,208.00 1,308,047.00 0.00 0.00 3,554,526.98 3,877,177.00 3,648,524.00 0.00 0.00 Page 5 Town of Wappinger Budget Worksheets Summary 2012 2013 2014 2014 2014 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget WAPPINGER AMBULANCE DISTRICT REVENUE Real Property Taxes and Tax Items 1001.000-AM Real Property Taxes 395,000.00 395,000.00 395,000.00 0.00 0.00 1081.000-AM Other Payments Lieu of Taxes 56.58 0.00 0.00 0.00 0.00 Account Subheading Totals 395,056.58 395,000.00 39b,000.00 0.00 0.00 Use of Money and Property 2401.000-AM Interest and Earnings 103.49 0.00 0.00 0.00 0.00 Account Subheading Totals 103.49 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-AM Refund Prior Yrs. Expenditures 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 395,160.07 395,000.00 385,000.00 0.00 0.00 HEALTH Other Health 1930.000-AM Judgments/Claims (Tax Certs) 0.00 0.00 0.00 0.00 0.00 4540.100-AM Ambulance/P.S. 0.00 0.00 0.00 0.00 0.00 4540.200-AM Ambutance/EquipmeM 0.00 0.00 0.00 0.00 0.00 4540.400-AM Ambulance/C.E. 394,999.92 395,000.00 395,000.00 0.00 0.00 9030.800.AM Social Security 0.00 0.00 0.00 0.00 0.00 9035.800-AM Medicare 0.00 0.00 0.00 0.00 0.00 9040.800-AM Workers Compensation ~ 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 394,999.92 395,000.00 395,000.00 0.00 .0.00 TOTAL EXPENDITURES 394,999.92 395,000.00 395,000.00 0.00 0.00 Page 6 Account Account Name GENERAL FUND -PART-TOWN (OUTSIDE VILLAGE) REVENUE Real Property Taxes and Tax Items 1001.000-8 Real Property Taxes Account Subheading Totals Non-Property Taxes 1120.000-B Non-Prop. Tax Dist. by County 1170.000-B CAN Franchise 1171.000-B Verizon Franchise Account Subheading Totals General Government 1256.000-B Revenues Coll./Spec. to Bid Account Subheading Totals Public Safety 1560.000-B Safety Inspection Fees Account Subheading Totals Culture and Recreation 2001.000-B Park & Recreation Charges 2070.000-B Recreation Fees 2089.000-B Other Culture & Rec. Income Account Subheading Totals Home and Community Services 2110.000-B Zoning Fees 2112.000-B Zoning Bd. 01 Appeals 2115.000-B Planning Board Fees 2131.000-B Recycle Center Fees 2193.000-B Drainage Fee (MS4 Permits) Account Subheading Totals Intergovernmental Charges 2350.000-B Youth Rec. Svcs., Other Govt. Account Subheading Totals Use of Money and Property 2401.000-8 Interest and Earnings Account Subheading Totals Licenses and Permits 2590.000-B Building Permits (incl. CO search) Account Subheading Totals Sale of Property 8 Compensation for Loss 2680.000-B Insurance Recoveries Account Subheading Totals Miscellaneous 2701.000-B Refund Pr. Yr. Expenditures 2705.000-B Gifts and Donations 2710.000-B Premium on BAN/Bonds 2770.000-B Miscellaneous Account Subheading Totals Town of Wappinger Budget Worksheets Summary 2012 Actual 2013 2014 2014 2014 Adopted Tentative Preliminary Final Budget Budget Budget Budget 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 586,833.13 547,165.00 573,852.00 0.00 0.00 253,768.00 264,000.00 244,000.00 0.00 0.00 137,484.02 130,000.00 140,000.00 0.00 0.00 978,085.15 941,165.00 957,852.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39,800.00 21,600.00 28,800.00 0.00 0.00 39,800.00 21,600.00 28,800.00 0.00 0.00 48,975.00 50,000.00 50,000.00 0.00 0.00 1,176.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50,151.82 50,000.00 50,000.00. 0.00 0.00 14,043.85 10,000.00 14,000.00 0.00 0.00 6,325.00 4,000.00 6,000.00 0.00 0.00 26,995.25 30,000.00 33,600.00 0.00 .0.00 300.00 0.00 0.00 0.00 0.00 250.00 0.00 0.00 0.00 0.00 47,814.10 44,000.00 53,600.00 0.00 0.00 o.oo o.oo o.oo o.oo o.oo 0.00 0.00 0.00 0.00 0.00 706.88 500.00 500.00 0.00 0.00 706.88 500.00 500.00 0.00 0.00 247,076.35 250,000.00 228,000.00 0.00 0.00 247,076.35 250,000.00 228,000.00 0.00 0.00 200.00 0.00 0.00 0.00 0.00 200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 7 Town of Wappinger Budget Worksheets Summary 2012 Actual Account Account Name State Aid 3389.000-B Building & Fire Code 0.00 Account Subheading Totals 0.00 Federal Aid 4960.000-B Federal Disaster Assistance Account Subheading Totals Interfund Transfers 5031,000-B Intertund Transfers 5731.000-B BAN's Redeemed from Appropriations Account Subheading Totals TOTAL REVENUES EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Finance 1380.400-B Coupon Fees Account Subheading Totals Staff 1420.400-B Attomey 1420.460-B Attomey -Litigation 1440.400-B Engineer Account Subheading Totals Central Communication 1650.200-B Equipment 1650.400-B Contractual Account Subheading Totals Special Items 1980.400-8 MTA payroll tax 1990.400-8 Contingent Account Account Subheading Totals Account Class Totals PUBLIC SAFETY Law Enforcement 3120.100-B Vandalism PatrollP.S. 3120.200-B Vandalism Patrol/Equipment 3120.400-B Vandalism PatroIlC.E. Account Subheading Totals Fire Prevention and Control 3410.100-B Fire Prevention/P.S. 3410.200-B Fire Prevention/Equipment 3410.400-B Fire PreventioNC.E. Account Subheading Totals Other Protection 3620.100-B Code Enf./P.S. 3620.200-8 Code Enf./Equipment 3620.400-B Code Enf./C.E. Account Subheading Totals 2013 2014 2014 2014 Adopted Tentative Preliminary Final Budget Budget Budget Budget 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,383,934.40 1,507,285.00 1,318,752.00 125.33 400.00 400.00 125.33 400.00 400.00 105 ,442.32 125,000.00 125, 000.00 0.00 45,000.00 45,000.00 25,335.11 34,296.00 34,296.00 130,777.43 204,288.00 204,298.00 0.00 0.00 0.00 o.oo o.oo o.oo o.oo o.oo a.oo 1,190.18 1,500.00 1,500.00 0.00 8,500.00 4,400.00 1,190.18 10,000.00 5,900.00 132,092.94 214,898.00 210,598.00 5,506.80 5,500.00 5,500.00 20,430.17 19,981.00 19,981.00 157, 005.80 150, 000.00 150, 000.00 182,942.77 175,481.00 175,481.00 60,931.26 62,004.00 66,286.00 296.00 0.00 800.00 3,694.78 6,150.00 6,500.00 84,922.04 88,154.00 73,588.00 136,644.17 135,844.00 139,474.00 486.25 500.00 1,000.00 12,688.60 19,850.00 19,850.00 149, 819.02 158,194.00 160, 324.00 Page 8 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.oo o.oo o.oo o.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.ao o.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Town of Wappinger Budget Worksheets Summary 2012 2013 2014 2014 2014 Account Account Name Actual Adopted Tentative Preliminary Final Budget Budget Budget Budget Account Class Totals 387,683.83 389,829.00 409,381.00 0.00 0.00 TRANSPORTATION Highway 5182.400-B Street Lighting 35,996.98 35,052.00 35,052.00 0.00 0.00 Account Class Totals 35,998.88 35,052.00 35,052.00 0.00 0.00 ECONOMIC ASSISTANCE d~ OPPORTUNITY Economic Development 6410.400-B Printing & Advertising 5,104.41 5,000.00 5,000.00 0.00 0.00 6510.400-B Empire Zone 0.00 0.00 0.00 0.00 0.00 Account Class Totals 5,104.41 5,000.00 5,000.00 0.00 0.00 CULTURE AND RECREATION Recreation 7310.100-B Youth Programs/P.S. 61,133.22 71,765.00 72,244.00 0.00 0.00 7310.200-B Youth Programs/Equipment 0.00 500.00 0.00 0.00 0.00 7310.400-B Youth Programs/C.E. 12,549.11 21,650.00 20,200.00 0.00 0.00 Account Subheading Totals 73,882.33 93,915.00 92,444.00 0.00 0.00 Culture 7550.400-B Celebrations 881.09 1,500.00 1,500.00 0.00 0.00 Account Subheading Totals 881.09 1,500.00 1,500.00 0.00 0.00 Account Class Totals 74,583.42 95,415.00 93,944.00 0.00 0.00 HOME AND COMMUNITY SERVICES General Envi ronment 8010.100-B Zoning Bd. of Appeals/P.S. 21,412.42 20,909.00 21,424.00 0.00 0.00 8010.200-B Zoning Bd. of Appeals/Equip. 0.00 0.00 0.00 0.00 0.00 8010.400-B Zoning Bd. of Appeals/C.E. 643.21 2,420.00 2,670.00 0.00 0.00 8015.100-B Zoning Dept./P.S. 50,117.79 54,807.00 58,000.00 0.00 0.00 8015.200-B Zoning Dept./Equipment 0.00 300.00 0.00 0.00 0.00 8015.400-8 Zoning Dept./C.E. 4,133.81 4,800.00 5,750.00 0.00 0.00 8020.100-8 Planning Dept.lP.S. 21,814.28 20,408.00 21,425.00 0.00 0.00 8020.200-8 Planning Dept./Equipment 0.00 100.00 0.00 0.00 0.00 8020.400-B Planning Dept./C.E. 55,735.89 66,400.00 56,400.00 0.00 0.00 Account Subheading Totals 153,857.40 170,144.00 165,889.00 0.00 0.00 Sanitation 8160.400-B Refuse 8 GarbagelP.S. 0.00 0.00 0.00 0.00 0.00 8160.410-B Joint LandfilUC.E. 1,441.50 9,000.00 0.00 0.00 0.00 8160.420-8 Castle Point Landfill/C.E. 2,500.00 4,000.00 0.00 0.00 0.00 8162.400-B RecyclelC.E. 19,750.00 0.00 0.00 0.00 0.00 Account Subheading Totals 23,691.60 13,000.00 0.00 0.00 0.00 Account Class Totals 177,548.90 183,144.00 165,668.00 0.00 0.00 UNDISTRIBUTED Employee Benefits 9010.800-B State Retirement 85,261.75 95,589.00 107,729.00 0.00 0.00 9015.800-B Fire 8 Police Retirement 0.00 0.00 0.00 0.00 0.00 Page 9 Account Account Name 9030.800-B Social Security 9035.800-B Medicare 9040.800-B Workers Compensation 9045.800-B Life Insurance 9050.800-B Unemployment Insurance 9055.800-B Disability Insurance 9060.800-B Hospital & Medical Insurance 9089.800.8 Drug & Alcohol Program Account Subheading Totals Debt Services 9710.600.8 Serial Bonds/Principal 9710.700-B Serial Bonds/Interest 9730.600-B B.A.N. Principal 9730.700-B B.A.N. Interest 9740.600-B Capital Notes/Principal 9740.700-B Capital Notes/Interest Account Subheading Totals Interfund Transfers 9901.900-B Transfer to Other Funds (DB) 9950.900-B Transfer to Capital Projects Account Subheading Totals Account Class Totals TOTAL EXPENDITURES Town of Wappinger Budget Worksheets Summary 2012 2013 2014 2014 2014 Actual Adopted Tentative Preliminary Final Budget Budget Budget Budget 21,602.48 28,000.00 28,000.00 0.00 0.00 5,052.24 7,000.00 7,000.00 0.00 0.00 14,633.40 7,450.00 7,698.00 0.00 0.00 729.36 950.00 850.00 0.00 0.00 940.88 8,000.00 4,000.00 0.00 0.00 360.72 400.00 400.00 0.00 0.00 79,583.23 97,338.00 95,988.00 0.00 0.00 420.00 1,300.00 1, 000.00 0.00 0.00 208,584.06 245,027.00 252,665.00 0.00 0.00 79,702.55 81,514.00 85,137.00 0.00 0.00 39,556.92 37,843.00 35,862.00 0.00 0.00 75,000.00 8,250.00 24,750.00 0.00 0.00 961.20 495.00 686.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 195,220.67 128,102.00 146,435.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 403,804.73 374,129,00 398,100.00 0.00 0.00 1,226,795.21 1, 307,265.00 1,318,752.00 0.00 0.00 Page 10 Town of Wappinger Budget Worksheets Summary 2012 Actual Account Account Name HIGHWAY FUND REVENUE Real Property Taxes & Tax Items 1001.000-DB Real Property Taxes 1120.000-DB Non PRP dist by Cnty Account Subheading Totals Intergovernmental Charges 2300.000-DB Trans. Svcs.-Other Govts. Account Subheading Totals Use of Money and Property 2401.000-DB Interest & Earnings Account Subheading Totals Sale of Property 8 Compensation for Loss 2685.000-DB Sale of Equipment 2680.000-DB Insurance Recoveries Account Subheading Totals Miscellaneous 270t.000-DB Refund Prior Yrs. Expenditures 2770.000-DB Miscellaneous Revenues Account Subheading Totals State Aid 3501.000-DB Consolidated Highway Aid Account Subheading Totals Federal Aid 4980.000-DB Federal Disaster Assistance Account Subheading Totals Intertund Transfers 5031.000-DB Intertund Transfers from B Fund Account Subheading Totals TOTAL REVENUES EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Staff 1380.400-DB Fiscal Agents Fees 1420.400-DB Attorney 1440.400-DB Engineer Account Subheading Totals Special Items 1910.400-DB Unallocated Insurance 1980.400-DB MTA Payroll Tax 1990.400-DB Contingent Account Account Subheading Totals Account Ciass Totals TRANSPORTATION 2013 2014 2014 2014 Adopted Tentative Preliminary Final Budget Budget Budget Budget 2,084,363.00 2,641,219.00 2,768,334.00 0.00 0.00 710,450.00 452,835.00 426,148.00 0.00 0.00 2,794,813.00 3,094,054.00 3,194,482.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 885.92 800.00 0.00 0.00 0.00 866.92 800.00 0.00 0.00 0.00 2,600.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,600.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,180.00 0.00 0.00 0.00 0.00 6,180.00 0.00 0.00 0.00 0.00 153,022.74 150,000.00 200,000.00 0.00 0.00 153,022.74 150,000.00 200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,957,481.66 3,244,854.00 3,384,482.00 0.00 0.00 7,260.05 29,500.00 29,500.00 0.00 0.00 1,897.50 5,000.00 8,000.00 0.00 0:00 43,550.45 53,475.00 53,475.00 0.00 0.00 52,708.00 87,975.00 90,975.00 0.00 0.00 32,000.00 40,000.00 40,000.00 0.00 0.00 3,352.94 4,500.00 4,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35,352.94 44,500.00 44,500.00 0.00 0.00 88,080.94 132,475.00 135,475.00 0.00 0.00 Page 11 Town of Wappinger Budget Worksheets Summary 2012 2013 2014 2014 2014 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget 5110.100-DB General Repairs/P.S. 882,541.75 988,934.00 1,018,602.00 0.00 0.00 5110.400-DB General Repairs/C.E. 125,186.28 138,176.00 140,248.00 0.00 0.00 5112.400-DB Improvements-CHIPS Program 110,256.13 150,000.00 200,000.00 0.00 0.00 5130.100-DB MachinerylP.S. 63,187.11 63,809.00 65,723.00 0.00 0.00 5130.200-DB Machinery/Equipment 2,476.00 10,000.00 10,000.00 0.00 0.00 5130.400-DB Machinery/Parts 84,935.94 95,000.00 95.000.00 0.00 0.00 5132.400-DB Garage/C.E.-Oil 170,765.42 90,000.00 90,000.00 0.00 0.00 5140.100-DB Miscellaneous/Brush Weeds/P.S. 12,531.03 19,142.00 19,716.00 0.00 0.00 5140.400-DB Miscellaneous/Brush Weeds/C. E. 13,115.00 15,000.00 15,000.00 0.00 0.00 5142.100-DB Snow Removal Town Hwy./P.S. 22,411.89 90,927.00 93,655.00 0.00 0.00 5142.400-DB Snow Removal Town Hwy./C.E. 209,158.85 300,000.00 350,000.00 0.00 0.00 Account Subheading Totals 1,696,585.40 1,860,988.00 2,097,944.00 0.00 0.00 ACCOUNT CLAS3 TOTALS 1,696,565.40 1,960,988.00 2,097,944.00 0.00 0.00 UNDISTRIBUTED Employee Benefits 9010.800-DB State Retirement 181,837.78 199,177.00 215,458.00 0.00 0.00 9030.800-DB Social Security 61,145.84 63,000.00 63,000.00 0.00 0.00 9035.800-DB Medicare 14,299.97 15,500.00 15,500.00 0.00 0.00 9040.800-DB Workers Compensation 93,375.85 116,220.00 127,789.00 0.00 0.00 9045.800-DB Life Insurance 1,914.57 2,000.00 2,000.00 0.00 0.00 9050.800-DB Unemployment Insurance 0.00 0.00 0.00 0.00 0.00 9055.800-DB Disability Insurance 961.92 1,000.00 1,000.00 0.00 0.00 9060.800-DB Hospital & Medical Insurance 299,333.45 357,187.00 366,594.00 0.00 0.00 9089.800-DB Drug 8 Alcohol Asst 820.00 2,000.00 2,000.00 0.00 0.00 Account Subheading Totals 653,689.38 756,084.00 793,341.00 0.00 0.00 Debt Services 9710.600-DB Serial Bonds/Principal 143,466.17 147,915.00 154,912.00 0.00 0.00 9710.700-DB Serial Bonds/Inten;st 118,928.36 149,158.00 123,709.00 0.00 0.00 9730.600-DB B.A.N. Principal 20,000.00 78,090.00 80,200.00 0.00 0.00 9730.700-DB B.A.N. Interest 11,518.86 20,144.00 8,901.00 0.00 0.00 Account Subheading Totals 293,913.39 395,307.00 367,722.00 0.00 0.00 Interfund Tranafens 9901.900-DB Transfers to C+ther Funds 0.00 0.00 0.00 0.00 0.00 9950.900-DB Transfer to Capital Project 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 ACCOUNT CLASS TOTALS 947,802.77 1,151,391.00 1,161,063.00 0.00 0.00 TOTAL EXPENDITURES 2,732,229.11 3,244,854.00 3,394,482.00 0.00 0.00 Page 12 Account Account Namo LIGHT DISTRICTS CAMELI LIGHT DISTRICT REVENUE Real Property Taxes ~ Tax Items 1001.000-LC Real Property Taxes Account Subheading Totals Use of Money and Property 2401.000-LC Interest and Earnings Account Subheading Totals TOTAL REVENUES TRANSPORTATION Highway 5182.400-LC Street Lighting Account Subheading Totals TOTAL EXPENDITURES Town of Wappinger Budget Worksheets Summary 2012 Actual 2013 2014 2014 2014 Adopted Tentative PreIlminary Final Budget Budget Budget Budget 1,024.00 1,024.00 1,124.00 0.00 0.00 1,024.00 1,024.00 1,124.00 0.00 0.00 0.52 0.00 0.00 0.00 0.00 0.52 0.00 0.00 0.00 0.00 1,024.52 1,024.00 1,124.00 0.00 0.00 1,011.40 1,024.00 1,124.00 0.00 0.00 1,011.40 1,024.00 1,124.00 0.00 0.00 1,011.40 1,024.00 1,124.00 0.00 0.00 Page 13 Town of Wappinger Budget Worksheets Summary 2012 2013 2014 2014 2014 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget CHELSEA LIGHT DISTRICT REVENUE Reai Property Taxea 3 Tax llama 1001-000-LD Real Property Taxes 10,506.00 10,506.00 12,024.00 - - Account Subheading Totals 10,506.00 10,506.00 12,024.00 0.00 0.00 Use of Money and Property 2401.000-LD Interest and Earnings 2.37 0.00 0.00 0.00 0.00 Account Subheading Totals 2.37 0.00 0.00 0.00 0.00 TOTAL REVENUE 10,508.37 10,506.00 12,024.00 0.00 0.00 TRANSPORTATION Highway 5182.400-LD Street Lighting 11,024.08 10,506.00 12,024.00 0.00 0.00 Account Subheading Totals 11,024.08 10,508.00 12,024.00 0.00 0.00 TOTAL EXPENDITURES 11,024.08 10,506.00 12,024.00 0.00 0.00 Page 14 Town of Wappinger Budget Worksheets Summary 2012 2013 2014 2014 2014 Account Account Name Actual Adopted Tentative Preliminary Final Budget Budget Budget Budget HUGHSONVILLE LIGHT DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-LH Real Property Taxes 35,679.00 35,679.00 35,679.00 - _ Account Subheading Totals 35,679.00 35,679.00 35,679.00 0.00 0.00 Use of Money and Property 2401.000-LH Interest and Earnings 15.39 0.00 0.00 0.00 0.00 Account Subheading Totals 15.39 0.00 0.00 0.00 0.00 TOTAL REVENUE 38,694.39 35,679.00 35,679.00 0.00 0.00 TRANSPORTATION GENERAL GOVERNMENT SUPPORT Staff 1420.400-LH Attorney 0.00 - 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Highway 5182.400-LH Street Lighting 31,608.37 35,679.00 35,679.00 0.00 0.00 Account Subheading Totals 31,608.37 35,679.00 35,679.00 0.00 0.00 TOTAL EXPENDITURES 31,608.37 35,679.00 35,679.00 0.00 0.00 Page 15 Town of Wappinger Budget Worksheets Summary 2012 Actual Account Account Name SEWER IMPROVEMENT #5 DISTRICT REVENUE Real Property Taxes b Tax Items 1011.000-SC Real Property Taxes Account Subheading Totals Home and Community Services 2120.000-SC Sewer Rents 2128.000-SC InteresUPenalty-Sewer Rents 2144.000-SC Sewer Connection Charges Account Subheading Totals Use of Money and Property 2401.000-SC Interest and Earnings Account Subheading Totals Sale of Property and Compensation for Loss 2680.000-SC Insurance Recoveries Account Subheading Totals Miscellaneous 2701.000-SC Refund of Prior Yrs Expend. Account Subheading Totals Intertund Transfers 5031.000-SC Interfund Transfers Account Subheading Totals TOTAL REVENUE EXPENDITURE HOME AND COMMUNITY SERVICES Sanitation 142D.410-SC Fiscal Advisor 1930.000-SC Judge/Claims (Tax Certs) 8110.100-SC Administration/P.S. 8110.400-SC Administration/C.E. Account Subheading Totals Account Class Totals UNDISTRIBUTED Debt Service 9710.600-SC Serial Bonds/Principal 9710.700-SC Serial Bonds/Interest 9730.600-SC B.A.N. Principal 9730.700-SC B.A.N. Interest 9901.700-SC Transfer to Other Funds Account Subheading Totals Account Class Totals TOTAL EXPENDITURES 2013 2074 2014 2014 Adopted Tentative Preliminary Final Budget Budget Budget Budget 0.00 0.00 0.00 0.00 0.00 o.oo o.oo o.oo o.oo a.oo o.oo o.oo o.oo o.oo o.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.90 0.00 0.00 0.00 0.00 3.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17,858.00 17,766.00 17,809.00 0.00 0.00 17,858.00 17,768.00 17,809.00 0.00 0.00 17,881.90 17,788.00 17,809.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,311.74 8,636.00 9,068.00 0.00 0.00 9,545.28 9,130.00 8,741.00 0.00 O.DO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17,857.02 17,766.00 17,809.00 0.00 0.00 17,857.02 17,788.00 17,808.00 0.00 0.00 17,857.02 17,788.00 17,809.00 0.00 0.00 Page 16 Account Account Name FLEETWOOD SEWER DISTRICT REVENUE Real Property Taxes 8 Tax Items 1001.000-SF Real Property Taxes Account Subheading Totals Home and Community Services 2120.000-SF Sewer Rents 2120.000-SF interest/Penalty-Sewer Rents 2120.000-SF Sewer Connection Charges Account Subheading Totals Use of Money and Properly 2401.000-SF Interest and Earnings Account Subheading Totals Sale of Property 8 Compensation for Loss 2680.000-SF Insurance Recoveries Account Subheading Totals Miscellaneous 2701.000-SF Refund Prior Years Expenditures Account Subheading Totals Interfund Transfers 5031.000-SF Interfund Transfers Account Subheading Totals TOTAL REVENUES GENERAL GOVERNMENT SUPPORT Staff 1980.400-SF MTA Payroll tax Account Subheading Totals Account Class Totals HOME AND COMMUNITY SERVICES Sanitation 8110.100-SF Administration/P.S. 8110.400-SF Administration/C.E. 8120.400-SF Sewage Collection System 8130.400-SF Sewage Treatment & Disposal Account Subheading Totals Account Class Totals UNDISTRIBUTED Employee Benefits 9030.800-SF Social Security 9035.800-SF Medicare 9060.800-SF Hospitalization Account Subheading Totals Town of Wappinger Budget Worksheets Summary 2012 Actual 2013 2014 2014 2014 Adopted Tentative Preliminary Final Budget Budget Budget Budget 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101,165.87 101,630.00 101,630.00 0.00 0.00 1,449.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 102,615.74 101,630.00 101,630.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 102,815.74 101,630.00 101,630.00 0.00 0.00 5.72 10.00 10.00 0.00 0.00 5.72 10.00 10.00 0.00 0.00 5.72 10.00 10.00 0.00 0.00 1,780.23 2,500.00 2,500.00 0.00 0.00 745.54 900.00 900.00 0.00 0.00 2,499.96 2,000.00 2,000.00 0.00 0.00 95,300.04 96,020.00 96,020.00 0.00 0.00 100,325.77 101,420.00 101,420.00 0.00 0.00 100,325.77 101,420.00 101,420.00 0.00 0.00 108.33 150.00 150.00 0.00 0.00 25.11 50.00 50.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 133.44 200.00 200.00 0.00 0.00 Page 17 Account Account Name Debt Service 9710.600-SF Serial Bonds/Principal 9710.700-SF Serial Bonds/Interest Account Subheading Totals Interfund Transfers 9950.900-SF Transfer to Capital Project Account Subheading Totals Account Class Totals TOTAL EXPENDITURES Town of Wappinger Budget Worksheets Summary 2012 Actual 0.00 0.00 0.00 2013 2014 2014 2014 Adopted Tentative Preliminary Final Budget Budget Budget Budget 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.OD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 133.44 200.00 200.00 0.00 0.00 100,464.93 101,630.00 101,630.00 0.00 0.00 Page 18 Account Account Name WATCH HILL SEWER DISTRICT REVENUE Real Property Taxes 8~ Tax Items 1001.000-SH Real Property Taxes 1030.000-SH Special Assessments Account Subheading Totals Home and Community Services 2120.000-SH Sewer Rents 2128.000-SH Interest/Penalt)r-Sewer Rents Account Subheading Totals Use of Money grid Properly 2401.000-SH Interest and Earnings Account Subheading Totals TOTAL REVENUE HOME AND COMMUNITY 3ERVICE3 Sanitation 8110.100-SH AdministrationlP.S. 8110.400-SH Administration/C.E. 8130.400-SH Sewage Treatment 8~ Disposal Account Subheading Totals Account Class Totals UNDISTRIBUTED Employee Benefits 9030.800-SH Social Security 9035.800-SH Medicare Account Subheading Totals Debt Service 9710.600-SH Serial Bonds/Principal 9701.700-SH Serial Bonds/Interest Account Subheading Totals Account Class Totals TOTAL EXPENDITURES Town of Wappinger Budget Worksheets Summary 2012 Actual 2013 2014 2014 2014 Adopted Tentative Preliminary Final Budget Budget Budget Budget 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.oo o.oo o.oo o.oo o.ao 26, 807.10 27,180.00 42,139.00 0.00 0.00 301.27 0.00 0.00 0.00 0.00 27,108.37 27,160.00 42,139.00 0.00 0.00 0.93 0.00 0.00 0.00 0.00 0.93 0.00 0.00 0.00 0.00 27,109.30 27,180.00 42,139.00 0.00 0.00 0.00 120.00 120.00 0.00 0.00 4,324.51 5,400.00 4,500.00 0.00 0.00 14,095.47 21,800.00 37,459.00 0.00 0.00 18,419.96 27,120.00 42,079.00 0.00 0.00 18,419.98 27,120.00 42,079.00 0.00 0.00 0.00 50.00 50.00 0.00 0.00 0.00 10.00 10.00 0.00 0.00 0.00 60.00 60.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60.00 60.00 0.00 0.00 18,419.98 27,180.00 42,139.00 0.00 0.00 Page 19