Loading...
2014- Final BudgetTOWN OF WAPPINGER FINAL BUDGET For 2014 Town of Wappinger in County of Dutchess Villages Within or Partly Within Town Village of Wappingers Falls CERTIFICATION OF TOWN CLERK I, Michael Leonard, Town Clerk, certify that the following is a true and correct copy of the 2014 final budget of the Town of Wappinger as adopted by the Town Board on the 12~' day of November, 2013. Signed Dated ~~ J ~~. /~ SUMMARY OF TOWN OF WAPPINGER FINAL BUDGET - 2014 CODE FUND A TOWNWIDE B OUTSIDE VILLAGE DB HIGHWAY TOTAL S SPECIAL DISTRICTS WAPPINGER AMBULANCE DISTRICT HUGHSONVILLE FIRE DISTRICT NEW HACKENSACK FIRE DISTRICT CHELSEA FIRE DISTRICT HUGHSONVILLE LIGHT DISTRICT CHELSEA LIGHT DISTRICT CAMELI LIGHT DISTRICT FLEETWOOD' WATER DISTRICT WATCH HILL WATER DISTRICT TALL TREES WATER DISTRICT UNITED WAPPINGER WATER DISTRICT FLEETWOOD SEWER DISTRICT WATCH HILL SEWER DISTRICT SEWER IMPR. #1 DISTRICT MID-POINT SEWER DISTRICT WAPPINGER SEWER TRANSITREAT #1 WAPPINGER SEWER TRANS/TREAT #2 WAPPINGER SEWER TRANSITREAT PHASE 3A WILDWOOD SEWER DISTRICT SEWER IMPR. #5 AREA UNITED WAPPINGER SEWER DISTRICT BLACKWATCH FARMS DRAINAGE DISTRICI BRH REALTY DRAINAGE DISTRICT KEENAN ACRES DRAINAGE DISTRICI MALONEY HEIGHTS DRAINAGE DISTRICT MEADOW WOOD DRAINAGE DISTRICT SHAMROCK HILLS DRAINAGE DISTRICT TUSCANY DRAINAGE DISTRICT GRINNELL LIBRARY ASSOCIATION SPECIAL DISTRICTS TOTALS TOTAL BUDGET APPROPRIATIONS LESS LESS AMOUNT TO BE AND PROVISIONS ESTIMATED APPROPRIATED RAISED BY FOR OTHER USES REVENUES FUND BALANCE TAXES 3,849,997.00 1,397,900.00 0.00 2,452,097.00 1,318,308.00 1,318,308.00 0.00 0.00 3,394,482.00 626,592.00 0.00 2,767,890.00 8,562,787.00 3,342,800.00 0.00 5,219,987.00 395,000.00 0.00 0.00 395,000.00 834,044.49 800.00 0.00 833,244.49 1,094,362.00 6,500.00 0.00 1,087,862.00 380,980.00 288,634.00 0.00 92,346.00 35,679.00 0.00 0.00 35,679.00 12,024.00 0.00 0.00 12,024.00 1,124.00 0.00 0.00 1,124.00 95,998.00 62,761.00 0.00 33,237.00 35,560.00 35,560.00 0.00 0.00 37,752.00 37,752.00 0.00 0.00 1,740,593.00 1,048,700.00 0.00 691,893.00 101,630.00 101,630.00 0.00 0.00 42,139.00 42,139.00 0.00 0.00 17,809.00 0.00 0.00 17,809.00 118,850.00 118,850.00 0.00 0.00 779,727.00 17,609.00 0.00 762,118.00 0.00 0.00 0.00 0.00 778,530.00 88,967.00 0.00 689,563.00 160,700.00 160,700.00 0.00 0.00 17,809.00 17,809.00 0.00 0.00 1,695,309.00 1,640,170.00 0.00 55,139.00 1,500.00 0.00 0.00 1,500.00 0.00 0.00 0.00 0.00 1,500.00 0.00 0.00 1,500.00 0.00 0.00 0.00 0.00 1,000.00 0.00 0.00 1,000.00 0.00 0.00 0.00 0.00 1,000.00 0.00 0.00 1,000.00 539,105.00 0.00 0.00 539,105.00 8,919,724.49 3,868,581.00 0.00 5,251,143.49 17,482,511.49 7,011,381.00 0.00 10,471,130.49 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 CATV Franchise Account Subheading Totals General Government 1232.000-A Tax Collector Fees 1255.000-A Clerk 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 & Forfeited Bail 2611.000-A Fines 8~ Penalties-Dog Cases Account Subheading Totals Sale of Property & 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 2013 Actual Adopted Budget 2,502,606.00 2,442,658.00 2,450,624.00 2,452,097.00 2,452,097.00 (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 70,000.00 70,000.00 2,591,127.45 2,507,185.00 2,520,824.00 2,522,097.00 2,522,097.00 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 10,000.00 10,000.00 7,750.67 4,000.00 6,000.00 6,000.00 6,000.00 21, 934.50 10, 212.00 16, 000.00 16, 00 0.00 16, 0 00.00 2014 2014 2014 Tentative Preliminary Final Budget Budget Budget 4,270.00 4,000.00 4,000.00 4,000.00 4,000.00 4,270.00 4,000.00 4,000.00 4,000.00 4,000.00 40,322.00 25,800.00 0.00 0.00 40,322.00 25,800.00 105, 302.18 100 , 000.00 105, 302.18 100, 000.00 2,163.24 2,000.00 216,218.35 208,000.00 218,381.59 210,000.00 100.00 80.00 6,571.00 6,000.00 1,150.00 1,000.00 7,821.00 7,080.00 267,642.75 288,000.00 1,050.00 900.00 268,692.75 288,800.00 505.00 0.00 49.40 0.00 23,412.09 0.00 23,968.49 0.00 14,000:00 7,500.00 15,000.00 36,500.00 100,000.00 100,000.00 1,500.00 169,000.00 170,500.00 100.00 6,000.00 1,000.00 7,100.00 258,000.00 900.00 258,900.00 0.00 0.00 0.00 0.00 14,000.00 14,000.00 7,500.00 7,500.00 15,000.00 15,000.00 38,500.00 36,500.00 100, 000.00 100, 000.00 100, 000.00 100, 000.00 1,500.00 1, 500.00 169 , 000.00 169, 000.00 170,500.00 170,500.00 100.00 100.00 6,000.00 6,000.00 1,000.00 1,000.00 7,100.00 7,100.00 258,000.00 258,000.00 900.00 900.00 258,900.00 258,900.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 1 Account Account Name 2701.000-A Refund Prior Yrs. Expenditures 2705.000-A Gifts and Donations 2770.000-A Miscellaneous Revenues 2771.000-A Recycle Revenue from County Account Subheading Totals Intertund Revenues 2801.000-A Intertund Revenues Account Subheading Totals State Aid 3001.000-A 3003.000-A 3005.000-A 3040.000-A 3089.000-A 3897.000-A State Rev. Sharing/Per Cap Tax Maps ~ Assessments Mortgage Tax State Aid/Star Program Other State Aid Culture & Rec Cap Grant Account Subheading Totals Federal Aid 4960.000-A Federal Disaster Assistance Account Subheading Totals Intertund Transfers 5031.000-A Intertund Transfers Account Subheading Totals Proceeds of Obligations 5731.000-A BAN's Redeemed From Appro. Account Subheading Totals TOTAL REVENUES General Governmental Support Legislative Town of Wappinger Budget Worksheets Summary 2012 2013 2014 2014 2014 Actual Adopted Tentative Preliminary Final Budget Budget Budget Budget 2,898.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 594.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,492.82 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 0.00 266,900.00 256,000.00 266,900.00 266,900.00 266,900.00 0.00 0.00 0.00 0.00 0.00 563,012.76 468,000.00 468,000.00 468,000.00 468,000.00 0.00 0.00 0.00 0.00 0.00 3,533.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 833,446.29 724,000.00 734,900.00 734,900.00 734,900.00 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 4,118,757.07 3,877,177.00 3,848,524.00 3,849,997.00 3,849,997.00 1010.100-A Town Board Admin./P.S. 37,860.16 37,860.00 37,860.00 37,860.00 37,860.00 1010.200-A Town Board Equipment 0.00 0.00 0.00 0.00 3,000.00 1010.400-A Town Board Admin./C.E. 2,786.81 4,300.00 4,300.00 4,300.00 4,300.00 Account Subheading Totals 40,646.97 42,180.00 42,160.00 42,160.00 45,160.00 Judicial 1110.100-A Justice Court/P.S. 232,750.97 231,156.00 241,046.00 241,046.00 241,986.00 1110.200-A Justice Court Equipment 300.00 300.00 300.00 300.00 300.00 1110.400-A Justice CourUC.E. 75,794.71 65,450.00 44,175.00 44,175.00 44,175.00 Account Subheading Totals 308,845.88 296,906.00 285,521.00 285,521.00 286,461.00 Executive 1220.100-A Supervisor/P.S. 90,989.54 95,000.00 96,500.00 96,500.00 106,500.00 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 6,400.00 6,400.00 Account Subheading Totals 95,783.72 102,950.00 102,900.00 102,900.00 112,900.00 Finance 1315.100-A Comptroller/P.S. 141,836.64 113,639.00 119,025.00 119,025.00 119,025.00 1315.200-A Comptroller/Equipment 0.00 0.00 1,200.00 1,200.00 1,200.00 1315.400-A Comptroller/C.E. 16,096.52 19,495.00 18,995.00 18,995.00 18,995.00 1320.400-A Indep. AuditinglC..E. 29,797.50 33,700.00 31,395.00 31,395.00 31,395.00 1330.100-A Tax CollectioNP.S. 68,805.65 70,948.00 73,545.00 73,545.00 73,545.00 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 Collection/C.E. 22,826.27 14,550.00 26,800.00 26,800.00 26,800.00 1355.100-A Assessor/P.S. 104,933.11 106,234.00 110,533.00 110,533.00 110,533.00 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 22,500.00 22,500.00 1380.400-A Coupon Fees 5,778.01 5,000.00 5,000.00 5,000.00 5,000.00 Account Subheading Totals 398,576.29 382,566.00 408,993.00 408,993.00 408,993.00 Staff 1410.100-A Town Clerk/P.S. 82,502.40 82,120.00 84,193.00 84,193.00 69,922.00 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 33,287.00 30,237.00 1420.400-A Attorney 90,503.95 125,000.00 125,000.00 125,000.00 125,000.00 1420.410-A Tax Attorney 67,750.21 50,000.00 60,000.00 60,000.00 60,000.00 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 62,388.00 62,388.00 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 0.00 Account Subheading Totals 371,423.32 383,923.00 364,888.00 364,868.00 347,547.00 Shared Servi ces 1620.100-A Building/P.S./Janitorial 0.00 25,500.00 27,624.00 27,624.00 27,624.00 1620.200-A Building/Equipment 0.00 0.00 0.00 0.00 0.00 1620.400-A Building-Contractual 175,089.19 185,650.00 188,150.00 183,150.00 183,150.00 1660.400-A Central Storeroom 2,888.10 3,500.00 3,500.00 3,500.00 3,500.00 1670.400-A Central Printing and Mailing (4,105.74) 4,500.00 4,500.00 4,500.00 4,500.00 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 31,225.00 31,225.00 Account Subheading Totals 197,123.15 249,750.00 254,999.00 249,999.00 249,999.00 Special Items 1910.400-A Unallocated Insurance 139,048.32 145,000.00 145,000.00 140,000.00 140,000.00 1920.400-A Municipal Association Dues 0.00 1,500.00 1,500.00 1,500.00 1,500.00 1930.400-A Judgments/Claims -Tax Certs. 0.00 25,000.00 25,000.00 25,000.00 25,000.00 1950.400-A Taxes & Assessment on Property 16,630.59 18,000.00 18,000.00 18,000.00 18,000.00 1980.400-A MTA Payroll tax 3,898.49 3,500.00 3,900.00 3,900.00 3,900.00 1990.400-A Contingent Accounts 0.00 61,500.00 35,000.00 36,917.00 39,298.00 1990.401-A Interfund Repayment 0.00 155,000.00 50,000.00 50,000.00 50,000.00 1990.403-A Capital Reserve 0.00 0.00 10,000.00 10,000.00 10,000.00 1990.500-A Educational Expenses/C.E. 6,717.00 5,000.00 5,000.00 5,000.00 6,000.00 Account Subheading Totals 168,294.40 414,500.00 293,400.00 290,317.00 293,898.00 Account Class Totals 1,576,693.53 1,852,755.00 1,752,841.00 1,744,758.00 1,744,758.00 Public Safety Traffic Control 3310.400-A Traffic Control/Public Safety 2,736.08 1,700.00 1,700.00 1,700.00 1,700.00 Account Subheading Totals 2,736.08 1,700.00 1,700.00 1,700.00 1,700.00 Safety From Animals 3510.100-A Dog Warden/P.S. 24,692.20 24,692.00 25,433.00 25,433.00 25,433.00 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 4,630.00 4,630.00 3520.400-A Public Safety/C.E. -Other Animals 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 38,918.55 31,102.00 30,083.00 30,063.00 30,083.00 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 41,652.63 32,802.00 31,763.00 31,763.00 31,783.00 Health Public Health 4020.100-A Registrar-Vital Stats./P.S. 3,100.20 4,500.00 3,500.00 3,500.00 3,500.00 Account Subheading Totals 3,100.20 4,500.00 3,500.00 3,500.00 3,500.00 Account Class Totals 3,100.20 4,500.00 3,500.00 3,500.00 3,500.00 Transportation Administration 5010.100-A Trans. Hwy./P.S. 113,898.38 109,651.00 113,995.00 113,995.00 113,995.00 5010.200-A Trans. Hwy/Equipment 0.00 500.00 600.00 600.00 600.00 5010.400-A Trans. Hwy./C. E. 764.35 1,250.00 1,150.00 1,150.00 1,150.00 Account Subheading Totals 114,882.73 111,401.00 115,745.00 115,745.00 115,745.00 Highway 5130.100-A Machinery / 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 30,000.00 30,000.00 Account Subheading Totals 27,117.48 30,000.00 30,000.00 30,000.00 30,000.00 Account Class Totals 141,780.19 141,401.00 145,745.00 145,745.00 145,745.00 Economic Assistance 8 Opportunity Other Economic Oppor. 8 Development 6510.400-A Econ. Assist./Veterans Svs/C.E. 600.00 600.00 600.00 600.00 600.00 6989.400-A Community Action Program 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 800.00 800.00 800.00 800.00 800.00 Account Class Totals 800.00 600.00 600.00 600.00 800.00 Culture and Recreation Administration 7020.100-A Culture/Recreation/Adm./P.S. 47,396.34 44,385.00 46,135.00 46,135.00 46,135.00 7020.200-A Culture/Recreation/Adm./Equip. 0.00 0.00 0.00 0.00 0.00 7020.400-A Culture/RecreatioNAdm./C.E. 4,908.33 4,500.00 4,500.00 4,500.00 4,500.00 Account Subheading Totals 52,304.87 48,885.00 50,835.00 50,835.00 50,835.00 Recreation 7110.100-A Parks/P.S. 125,444.17 33,760.00 42,000.00 44,000.00 44,000.00 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 ParkslC.E. 83,215.20 92,600.00 96,750.00 96,750.00 96,750.00 7140.100-A Playgrounds & Rec. Ctr.lP.S. 8,799.59 11,100.00 11,700.00 11,700.00 11,700.00 7140.400-A Playgrounds & Rec. Ctr./ C.E. 23,158.08 19,850.00 34,850.00 31,850.00 31,850.00 7145.400-A Joint Recreation Project 10,000.00 8,000.00 8,000.00 8,000.00 8,000.00 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 Programs/Equipment 0.00 0.00 0.00 0.00 0.00 7310.400-A Youth Programs/C.E. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 250,880.87 185,880.00 193,300.00 192,300.00 192,300.00 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 Recreation/Equipment 7620.400-A Adult Recreation/C.E. Account Subheading Totals Sanitation 8160.100-A 8160.400-A 8162.100-A 8162.400-A Community 8510.400-A Employee E 9010.800-A 9030.800-A 9035.800-A 9040.800-A 9045.800-A 9050.800-A 9055.800-A 9060.800-A 9089.800-A Account Class Total Home and Community Services Recycle Personnel Svice Refuse and Garbage Recycle/P.S. Recycle/C. E. Account Subheading Totals Environment Community Beautification Account Subheading Totals Account Class Totals Undistributed lenefits State Retirement Social Security Medicare Workers Compensation Life Insurance Unemployment Insurance Disability Insurance Hospital & Medical Insurance 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 Interfund Tran sfers 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 15, 000.00 15, 000.00 18, 919.91 15, 000.00 15, 000.00 15, 000.00 15, 000.00 55,660.00 55,560.00 55,440.00 55,440.00 55,440.00 46,997.62 45,736.00 48,833.00 66,389.00 66,389.00 0.00 0.00 0.00 0.00 0.00 13 , 918.66 15, 070.00 15, 820.00 15, 820.00 15 , 820.00 116, 578.28 116, 388.00 120, 093.00 137, 649.00 137, 849.00 438,861.53 345,911.00 379,028.00 395,584.00 395,584.00 38,460.89 26,000.00 42,000.00 42,000.00 42,000.00 32,536.34 42,500.00 35,000.00 35,000.00 35,000.00 0.00 0.00 0.00 0.00 0.00 149, 217.34 184, 500.00 150, 000.00 150, 000.00 150, 000.00 220,214.57 253,000.00 227,000.00 227,000.00 227,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 220,214.57 253,000.00 227,000.00 227,000.00 227,000.00 173,166.46 193,177.00 74,429.53 75,000.00 16,716.16 18,000.00 25,418.17 21,840.00 3,109.91 3,000.00 6,821.02 31,000.00 (530.21) 200.00 310,885.38 369,791.00 938.84 1,300.00 810,955.28 713,308.00 215,458.00 75,000.00 18,000.00 18,476.00 3,200.00 21,000.00 200.00 402,046.00 1,300.00 754,680.00 215,458.00 215,458.00 75,000.00 75,000.00 18,000.00 18,000.00 18,476.00 18,476.00 3,200.00 3,200.00 14,000.00 14,000.00 200.00 200.00 402,046.00 402,046.00 1,300.00 1,300.00 747,880.00 747,880.00 365,005.33 374,251.00 400,615.00 400,615.00 400,615.00 139,585.31 125,146.00 105,298.00 105,298.00 105,298.00 14,000.00 29,191.00 44,893.00 44,893.00 44,893.00 2,278.43 4,312.00 2,561.00 2,561.00 2,561.00 0.00 0.00 0.00 0.00 0.00 520,889.07 532,900.00 553,387.00 553,387.00 553,387.00 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 1,131, 824.33 1, 246, 208.00 1, 308, 047.00 1, 301,047.00 1, 301, 047.00 3,554,526.98 3,877,177.00 3,848,524.00 3,849,997.00 3,849,997.00 Page 5 Account Account Name WAPPINGER AMBULANCE DISTRICT REVENUE Real Property Taxes and Tax Items 1001.000-AM Real Property Taxes 1081.000-AM Other Payments Lieu of Taxes Account Subheading Totals Use of Money and Property 2401.000-AM Interest and Earnings Account Subheading Totals Miscellaneous 2701.000-AM Refund Prior Yrs. Expenditures Account Subheading Totals TOTAL REVENUE HEALTH Other Health 1930.000-AM Judgments/Claims (Tax Certs) 4540.100-AM Ambulance/P.S. 4540.200-AM Ambulance/Equipment 4540.400-AM Ambulance/C.E. 9030.800-AM Social Security 9035.800-AM Medicare 9040.800-AM Workers Compensation Account Subheading Totals TOTAL EXPENDITURES Town of Wappinger Budget Worksheets Summary 2012 Actual 2013 2014 2014 2014 Adopted Tentative Preliminary Final Budget Budget Budget Budget 395,000.00 395,000.00 395,000.00 395,000.00 395,000.00 56.58 0.00 0.00 0.00 0.00 395,056.58 395,000.00 395,000.00 395,000.00 395,000.00 103.49 0.00 0.00 0.00 0.00 103.49 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.oo 395,180.07 395,000.00 395,000.00 395,000.00 395,000.00 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 0.00 394,999.92 395,000.00 395,000.00 395,000.00 395,000.00 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 0.00 394,999.92 395,000.00 395,000.00 395,000.00 395,000.00 394,999.92 395,000.00 395,000.00 395,000.00 395,000.00 Page 6 Town of Wappinger Budget Worksheets Summary 2012 Actual Account Account Name GENERAL FUND -PART-TOWN (OUTSIDE VILLAGE) REVENUE Real Property Taxes and Tax Items 1001.000-B Real Property Taxes Account Subheading Totals Non-Property Taxes 1120.000-B Non-Prop. Tax Dist. by County 1170.000-B CATV 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. of 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-B 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 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 0.00 586,833.13 547,165.00 573,852.00 573,408.00 573,408.00 253,768.00 264,000.00 244,000.00 244,000.00 244,000.00 137,484.02 130, 000.00 140, 000.00 140, 000.00 140, 000.00 978,085.15 941,165.00 957,852.00 957,408.00 957,408.00 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 28,800.00 28,800.00 39,800.00 21,600.00 28,800.00 28,800.00 28,800.00 48,975.00 50,000.00 50,000.00 50,000.00 50,000.00 1,176.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50,151.92 50,000.00 50,000.00 50,000.00 50,000.00 14,043.85 10, 000.00 14, 000.00 14, 000.00 14, 000.00 6,325.00 4,000.00 6,000.00 6,000.00 6,000.00 26,995.25 30,000.00 33,600.00 33,600.00 33,600.00 300.00 0.00 0.00 0.00 0.00 250.00 0.00 0.00 0.00 0.00 47,914.10 44,000.00 53,600.00 53,600.00 53,600.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 706.88 500.00 500.00 500.00 500.00 706.88 500.00 500.00 500.00 500.00 247,076.35 250,000.00 228,000.00 228,000.00 228,000.00 247,075.35 250,000.00 228,000.00 228,000.00 228,000.00 200.00 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 2013 2014 2014 2014 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget State Aid 3389.000-B Building 8 Fire Code 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Federal Aid 4960.000-B 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 Intertund Tra nsfers 5031.000-B Intertund Transfers 0.00 0.00 0.00 0.00 0.00 5731.000-B BAN's Redeemed from Appropri ations 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 1,383,934.40 1 ,307,265.00 1,318,752.00 1,318,308.00 1,318,308.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Finance 1380.400-B Coupon Fees 125.33 400.00 400.00 400.00 400.00 Account Subheading Totals 125.33 400.00 400.00 400.00 400.00 Staff 1420.400-B Attorney 105,442.32 125,000.00 125,000.00 125,000.00 125,000.00 1420.460-B Attomey-Litigation 0.00 45,000.00 45,000.00 45,000.00 39,000.00 1440.400-B Engineer 25,335.11 34,296.00 34,296.00 34,296.00 34,296.00 Account Subheading Totals 130,777.43 204,296.00 204,298.00 204,296.00 198,296.00 Central Communication 1650.200-B Equipment 0.00 0.00 0.00 0.00 0.00 1650.400-B Contractual 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Special Items 1980.400-B MTA payroll tax 1,190.18 1,500.00 1,500.00 1,500.00 1,500.00 1990.400-B Contingent Account 0.00 8,500.00 4,400.00 4,400.00 4,400.00 Account Subheading Totals 1,190.18 10,000.00 5,900.00 5,900.00 5,900.00 Account Class Totals 132,092.94 214,898.00 210,596.00 210,598.00 204,598.00 PUBLIC SAFETY Law Enforcement 3120.100-B Vandalism Patrol/P.S. 5,506.80 5,500.00 5,500.00 5,500.00 5,500.00 3120.200-B Vandalism Patrol/Equipment 20,430.17 19,981.00 19,981.00 19,981.00 19,981.00 3120.400-B Vandalism Patrol/C.E. 157,005.80 150,000.00 150,000.00 150,000.00 150,000.00 Account Subheading Totals 182,942.77 175,481.00 175,481.00 175,481.00 175,481.00 Fire Preventi on and Control 3410.100-B Fire Prevention/P.S. 60,931.26 62,004.00 66,286.00 66,286.00 66,286.00 3410.200-B Fire Prevention/Equipment 296.00 0.00 800.00 800.00 800.00 3410.400-B Fire Prevention/C.E. 3,694.78 6,150.00 6,500.00 6,500.00 6,500.00 Account Subheading Totals 64,922.04 88,154.00 73,586.00 73,588.00 73,588.00 Other Protection 3620.100-B Code Enf./P.S. 136,644.17 135,844.00 139,474.00 139,474.00 139,474.00 3620.200-B Code Enf./Equipment 486.25 500.00 1,000.00 1,000.00 1,000.00 3620.400-B Code Enf./C.E. 12,688.60 19,850.00 19,850.00 19,850.00 19,850.00 Account Subheading Totals 149,819.02 156,194.00 160,324.00 160,324.00 160,324.00 Page 8 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 397,883.83 399,829.00 409,391.00 409,391.00 409,391.00 TRANSPORTATION Highway 5182.400-B Street Lighting 35,996.98 35,052.00 35,052.00 35,052.00 35,052.00 Account Class Totals 35,996.98 35,052.00 35,052.00 35,052.00 35,052.00 ECONOMIC ASSISTANCE & OPPORTUNITY Economic Development 6410.400-B Printing&Advertising 5,104.41 5,000.00 5,000.00 5,000.00 5,000.00 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 5,000.00 5,000.00 CULTURE AND RECREATION Recreation 7310.100-B Youth Programs/P.S. 61,133.22 71,765.00 72,244.00 73,800.00 73,800.00 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 20,200.00 20,200.00 Account Subheading Totals 73,682.33 93,915.00 92,444.00 94,000.00 94,000.00 Culture 7550.400-B Celebrations 881.09 1,500.00 1,500.00 1,500.00 1,500.00 Account Subheading Totals 881.09 1,500.00 1,500.00 1,500.00 1,500.00 Account Class Totals 74,563.42 95,415.00 93,944.00 95,500.00 95,500.00 ,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 21,424.00 21,424.00 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 2,670.00 2,670.00 8015.100-B Zoning Dept./P.S. 50,117.79 54,807.00 58,000.00 58,000.00 58,000.00 8015.200-B Zoning Dept./Equipment 0.00 300.00 0.00 0.00 0.00 8015.400-B Zoning Dept./C.E. 4,133.81 4,800.00 5,750.00 5,750.00 5,750.00 8020.100-B Planning Dept./P.S. 21,814.28 20,408.00 21,425.00 21,425.00 21,425.00 8020.200-B 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 56,400.00 56,400.00 Account Subheading Totals 153,857.40 170,144.00 165,669.00 165,669.00 185,889.00 Sanitation 8160.400-B Refuse & Garbage/P.S. 0.00 0.00 0.00 0.00 0.00 8160.410-B Joint Landfill/C.E. 1,441.50 9,000.00 0.00 0.00 2,000.00 8160.420-B Castle Point Landfill/C.E. 2,500.00 4,000.00 0.00 0.00 4,000.00 8162.400-B Recycle/C.E. 19,750.00 0.00 0.00 0.00 0.00 Account Subheading Totals 23,891.50 13,000.00 0.00 0.00 8,000.00 Account Class Totals 177,548.90 183,144.00 185,869.00 165,669.00 171,669.00 UNDISTRIBUTED Employee Benefits 9010.800-B State Retirement 85,261.75 95,589.00 107,729.00 107,729.00 107,729.00 9015.800-B Fire & Police Retirement 0.00 0.00 0.00 0.00 0.00 Page 9 Town of Wappinger Budget Worksheets Summary 2012 2013 2014 2014 2014 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget 9030.800-B Social Security 21,602.48 28,000.00 28,000.00 28,000.00 28,000.00 9035.800-B Medicare 5,052.24 7,000.00 7,000.00 7,000.00 7,000.00 9040.800-B Workers Compensation 14,633.40 7,450.00 7,698.00 7,698.00 7,698.00 9045.800-B Life Insurance 729.36 950.00 850.00 850.00 850.00 9050.800-B Unemployment Insurance 940.88 8,000.00 4,000.00 2,000.00 2,000.00 9055.800-B Disability Insurance 360.72 400.00 400.00 400.00 400.00 9060.800-B Hospital & Medical Insurance 79,583.23 97,338.00 95,988.00 95,988.00 95,988.00 9089.800-B Drug 8 Alcohol Program 420.00 1,300:00 1,000.00 1,000.00 1,000.00 Account Subheading Totals 208,584.08 246,027.00 252,885.00 250,865.00 250,665.00 Debt Services 9710.600-B Serial Bonds/Principal 79,702.55 81,514.00 85,137.00 85,137.00 85,137.00 9710.700-B Serial Bonds/Interest 39,556.92 37,843.00 35,862.00 35,862.00 35,862.00 9730.600-B B.A.N. Principal 75,000.00 8,250.00 24,750.00 24,750.00 24,750.00 9730.700-B B.A.N. Interest 961.20 495.00 686.00 686.00. 686.00 9740.600-B Capital Notes/Principal 0.00 0.00 0.00 0.00 0.00 9740.700-B Capital Notes/Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 195,220.87 128,102.00 146,435.00 148,435.00 146,435.00 Intertund Transfers 9901.900-B Transfer to Other Funds (DB) 0.00 0.00 0.00 0.00 0.00 9950.900-B Transfer to Capital Projects 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 403,804.73 374,129.00 399,100.00 397,100.00 397,100.00 TOTAL EXPENDITURES 1,226,795.21 7,307,285.00 1,318,752.00 1,318,308.00 1,318,308.00 Page 10 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 2665.000-DB Sale of Equipment 2680.000-DB Insurance Recoveries Account Subheading Totals Miscellaneous 2701.000-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 4960.000-DB Federal Disaster Assistance Town of Wappinger Budget Worksheets Summary 2012 2013 Actual Adopted Budget Account Subheading Totals Interfund 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 Class Totals TRANSPORTATION 2014 2014 2014 Tentative Preliminary Final Budget Budget Budget 2,084,363.00 2,641,219.00 2,768,334.00 2,767,890.00 2,767,890.00 710,450.00 452,835.00 426,148.00 426,592.00 426,592.00 2,794,813.00 3,094,054.00 3,194,482.00 3,194,482.00 3,194,482.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 865.92 800.00 0.00 0.00 0.00 865.92 800.00 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 0.00 153,022.74 150,000.00 200,000.00 200,000.00 200,000.00 153,022.74 150,000.00 200,000.00 200,000.00 200,000.00 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 2,957,481.68 3,244,854.00 3,394,482.00 3,394,482.00 3,394,482.00 7,260.05 29,500.00 29,500.00 29,500.00 29,500.00 1,897.50 5,000.00 8,000.00 8,000.00 8,000.00 43,550.45 53,475.00 53,475.00 53,475.00 53,475.00 52,708.00 87,975.00 90,975.00 90,975.00 90,975.00 32,000.00 40,000.00 40,000.00 40,000.00 40,000.00 3,352.94 4,500.00 4,500.00 4,500.00 4,500.00 0.00 0.00 0.00 0.00 0.00 35,352.94 44,500.00 44,500.00 44,500.00 44,500.00 88,080.94 132,475.00 135,475.00 135,475.00 135,475.00 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 1,018,602.00 1,018,602.00 5110.400-DB General Repairs/C.E. 125,186.28 138,176.00 140,248.00 140,248.00 140,248.00 5112.400-DB Improvements-CHIPS Program 110,256.13 150,000.00 200,000.00 200,000.00 200,000.00 5130.100-DB Machinery/P.S. 63,187.11 63,809.00 65,723.00 65,723.00 65,723.00 5130.200-DB Machinery/Equipment 2,476.00 10,000.00 10,000.00 10,000.00 10,000.00 5130.400-DB Machinery/Parts 84,935.94 95,000.00 95,000.00 95,000.00 95,000.00 5132.400-DB Garage/C.E.-Oil 170,765.42 90,000.00 90,000.00 90,000.00 90,000.00 5140.100-DB Miscellaneous/Brush Weeds/P.S. 12,531.03 19,142.00 19,716.00 19,716.00 19,716.00 5140.400-DB Miscellaneous/Brush Weeds/C.E. 13,115.00 15,000.00 15,000.00 15,000.00 15,000.00 5142.100-DB Snow Removal Town Hwy./P.S. 22,411.89 90,927.00 93,655.00 93,655.00 93,655.00 5142.400-DB Snow Removal Town Hwy./C.E. 209,158.85 300,000.00 350,000.00 350,000.00 350,000.00 Account Subheading Totals 1,696,565.40 1,960,988.00 2,097,944.00 2,097,944.00 2,097,944.00 ACCOUNT CLASS TOTALS 1,696,565.40 1,960,988.00 2,097,944.00 2,097,944.00 2,097,944.00 UNDISTRIBUTED Employee Benefits 9010.800-DB State Retirement 181,837.78 199,177.00 215,458.00 215,458.00 215,458.00 9030.800-DB Social Security 61,145.84 63,000.00 63,000.00 63,000.00 63,000.00 9035.800-DB Medicare 14,299.97 15,500.00 15,500.00 15,500.00 15,500.00 9040.800-DB Workers Compensation 93,375.85 116,220.00 127,789.00 127,789.00 127,789.00 9045.800-DB Life Insurance 1,914.57 2,000.00 2,000.00 2,000.00 2,000.00 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 1,000.00 1,000.00 9060.800-DB Hospital & Medical Insurance 299,333.45 357,187.00 366,594.00 366,594.00 366,594.00 9089.800-DB Drug & Alcohol Asst 820.00 2,000.00 2,000.00 2,000.00 2,000.00 Account Subheading Totals 853,689.38 756,084.00 793,341.00 793,341.00 793,341.00 Debt Services 9710.600-DB Serial Bonds/Principal 143,466.17 147,915.00 154,912.00 154,912.00 154,912.00 9710.700-DB Serial Bonds/Interest 118,928.36 149,158.00 123,709.00 123,709.00 123,709.00 9730.600-DB B.A.N. Principal 20,000.00 78,090.00 80,200.00 80,200.00 80,200.00 9730.700-DB B.A.N. Interest 11,518.86 20,144.00 8,901.00 8,901.00 8,901.00 Account Subheading Totals 293,913.39 395,307.00 367,722.00 387,722.00 367,722.00 Intertund Transfers 9901.900-DB Transfers to Other 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 947,602.77 1,151,391.00 1,161,063.00 1,161,063.00 1,161,063.00 TOTAL EXPENDITURES 2,732,229.11 3,244,854.00 3,394,482.00 3,394,482.00 3,394,482.00 Page 12 Town of Wappinger Budget Worksheets Summary 2012 2013 2014 2014 2014 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget LIGHT DISTRICTS CAMELI LIGHT DISTRICT REVENUE Real Property Taxes 8~ Tax Items 1001.000-LC Real Property Taxes 1,024.00 1,024.00 1,124.00 1,124.00 1,124.00 Account Subheading Totals 1,024.00 1,024.00 1,124.00 1,124.00 1,124.00 Use of Money and Property 2401.000-LC Interest and Earnings 0.52 0.00 0.00 0.00 0.00 Account Subheading Totals 0.52 0.00 0.00 0.00 0.00 TOTAL REVENUES 1,024.52 1,024.00 1,124.00 1,124.00 1,124.00 TRANSPORTATION Highway 5182.400-LC Street Lighting 1,011.40 1,024.00 1,124.00 1,124.00 1,124.00 Account Subheading Totals 1,011.40 1,024.00 1,124.00 1,124.00 1,124.00 TOTAL EXPENDITURES 1,011.40 1,024.00 1,124.00 1,124.00 1,124.00 Page 13 Account Account Name CHELSEA LIGHT DISTRICT REVENUE Real Property Taxes 8< Tax Items 1001-000-LD Real Property Taxes Account Subheading Totals Use of Money and Property 2401.000-LD Interest and Earnings Account Subheading Totals TOTAL REVENUE TRANSPORTATION Highway 5182.400-LD Street Lighting Account Subheading Totals TOTAL EXPENDITURES Town of Wappinger Budget Worksheets Summary 2012 2013 Actual Adopted Budget 2014 2014 2014 Tentative Preliminary Final Budget Budget Budget 10, 506.00 10, 506.00 12, 024.00 12, 024.00 12, 024.00 10, 508.00 10, 506.00 12, 024.00 12, 024.00 12, 024.00 2.37 0.00 0.00 0.00 0.00 2.37 0.00 0.00 0.00 0.00 10,508.37 10,506.00 12,024.00 12,024.00 12,024.00 11,024.08 10,506.00 12,024.00 12,024.00 12,024.00 11, 024.08 10, 506.00 12, 024.00 12, 0 24.00 12, 024.00 11,024.08 10,508.00 12,024.00 12,024.00 12,024.00 Page 14 Town of Wappinger Budget Worksheets Summary 2012 Actual Account Account Name HUGHSONVILLE LIGHT DISTRICT REVENUE Real Property Taxes 8 Tax Items 1001.000-LH Real Property Taxes Account Subheading Totals Use of Money and Property 2401.000-LH Interest and Earnings Account Subheading Totals TOTAL REVENUE TRANSPORTATION GENERAL GOVERNMENT SUPPORT Staff 1420.400-LH Attorney Account Subheading Totals 2013 2014 2014 2014 Adopted Tentative Preliminary Final Budget Budget Budget Budget 35,679.00 35,679.00 35,679.00 35,679.00 35,679.00 35,879.00 35,679.00 35,679.00 35,679.00 35,679.00 15.39 0.00 0.00 0.00 0.00 15.39 0.00 0.00 0.00 0.00 35,894.38 35,679.00 35,679.00 35,679.00 35,679.00 0.00 - 0.00 0.00 0.00 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 35,679.00 35,679.00 Account Subheading Totals 31,808.37 35,679.00 35,879.00 35,679.00 35,679.00 TOTAL EXPENDITURES 31,608.37 35,679.00 35,679.00 35,679.00 35,879.00 Page 15 Town of Wappinger Budget Worksheets Summary 2012 Actual Account Account Name SEWER IMPROVEMENT #5 DISTRICT REVENUE Real Property Taxes 8 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 Prope rty 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 Intertund Transfers Account Subheading Totals TOTAL REVENUE EXPENDITURE HOME AND COMMUNITY SERVICES Sanitation 1420.410-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 2014 2014 2014 Adopted Tentative Preliminary Finai 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 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 17, 809.00 17, 809.00 17, 858.00 17, 768.00 17, 809.00 17, 809.00 17, 8 09.00 17, 881.90 17, 788.00 17, 809.00 17, 809.00 17, 809.00 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 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 8,311.74 8,636.00 9,068.00 9,068.00 9,068.00 9,545.28 9,130.00 8,741.00 8,741.00 8,741.00 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, 788.00 17, 809.00 17, 809.00 17, 809.00 17, 857.02 17, 768.00 17, 80 9.00 17, 809.00 17, 809.00 17,857.02 17,786.00 17, 809.00 17,809.00 17,809.00 Page 16 Account Account Name FLEETWOOD SEWER DISTRICT REVENUE Reai 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 Property 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 Intertund Transfers 5031.000-SF Intertund Transfers Account Subheading Totals TOTAL REVENUES Town of Wappinger Budget Worksheets Summary 2012 2013 Actual Adopted Budget 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 AdministrationlC.E. 8120.400-SF Sewage Collection System 8130.400-SF Sewage Treatment 8 Disposal Account Subheading Totals Account Class Totals UNDISTRIBUTED 2014 2014 2014 Tentative Preliminary Final Budget Budget Budget 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101,165.87 101,630.00 101,630.00 101,630.00 101,630.00 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, 630.00 101, 6 30.00 101, 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 0.00 102, 615.74 101, 630.00 101, 630.00 101, 630.00 101, 630.00 5.72 10.00 10.00 10.00 10.00 5.72 10.00 10.00 10.00 10.00 5.72 10.00 10.00 10.00 10.00 1,780.23 2,500.00 2,500.00 2,500.00 2,500.00 745.54 900.00 900.00 900.00 900.00 2,499.96 2,000.00 2,000.00 2,000.00 2,000.00 95,300.04 96,020.00 96,020.00 96,020.00 96,020.00 100,325.77 101,420.00 101,420.00 101,420.00 101,420.00 100, 325.77 101,420.00 101,420.00 101,420.00 101,420.00 Employee Benefits 9030.800-SF Social Security 108.33 150.00 150.00 150.00 150.00 9035.800-SF Medicare 25.11 50.00 50.00 50.00 50.00 9060.800-SF Hospitalization 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 133.44 200.00 200.00 200.00 200.00 Page 17 Account Account Name Debt Service 9710.600-SF Serial Bonds/Principal 9710.700-SF Serial Bonds/Interest Account Subheading Totals Intertund 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 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 0.00 133.44 200.00 200.00 200.00 200.00 100,464.93 101,630.00 101,630.00 101,630.00 101,630.00 Page 18 Town of Wappinger Budget Worksheets Summary 2012 Actual Account Account Name WATCH HILL SEWER DISTRICT REVENUE Real Property Taxes & 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/Penalty-Sewer Rents Account Subheading Totals Use of Money and Property 2401.000-SH Interest and Earnings Account Subheading Totals TOTAL REVENUE HOME AND COMMUNITY SERVICES Sanitation 8110.100-SH Administration/P.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 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 26,807.10 27,180.00 42,139.00 42,139.00 42,139.00 301.27 0.00 0.00 0.00 0.00 27,108.37 27,180.00 42,139.00 42,139.00 42,139.00 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 42,139.00 42,139.00 0.00 120.00 120.00 120.00 120.00 4,324.51 5,400.00 4,500.00 4,500.00 4,500.00 14,095.47 21,600.00 37,459.00 37,459.00 37,459.00 18,419.98 27,120.00 42,079.00 42,079.00 42,079.00 18,419.98 27,120.00 42,079.00 42,079.00 42,079.00 0.00 50.00 50.00 50.00 50.00 0.00 10.00 10.00 10.00 10.00 0.00 60.00 80.00 60.00 80.00 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 80.00 60.00 80.00 18,419.98 27,180.00 42,739.00 42,139.00 42,139.00 Page 19 Town of Wappinger Budget Worksheets Summary 2012 Actual Account Account Name SEWER IMPROVEMENT # 1 DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-SI Real Property Taxes Account Subheading Totals Home and Community Services 2120.000-SI Sewer Rents 2128.000-SI Interest/Penalty-Sewer Rents 2144.000-SI Sewer Connection Charges Account Subheading Totals Use of Money and Property 2401.000-SI Interest and Earnings Account Subheading Totals Sale of Property and Compensation for Loss 2680.000-SI Insurance Recoveries Account Subheading Totals Miscellaneous 2701.000-SI Refund of Prior Yrs. Expend. Account Subheading Totals State Aid 3960.000-SI Emergency Disaster -State Account Subheading Totals Federal Aid 4960.000-SI Emergency Disaster-Federal Account Subheading Totals interfund Transfers 5031.000-SI Intertund Transfers Account Subheading Totals TOTAL REVENUE EXPENDITURE GENERAL GOVERNMENT SUPPORT Staff 1420.400-SI Attorney 1440.400-SI Engineer Account Subheading Totals Account Class Totals Special Items 1910.400-SI Unallocated Insurance 1930.400-SI Judge./Claims (Tax Certs) 1980.400-SI MTA Payroll Tax 6410.400-SI Printing & Advertising Account Subheading Totals Account Class Totals 2013 2014 2014 2014 Adopted Tentative Preliminary Final Budget Budget Budget Budget 17, 858.00 17, 766.00 17, 809.00 17, 809.00 17, 809.00 17, 858.00 17, 766.00 17, 809.00 17, 809.00 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 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.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 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 17,858.00 17,766.00 17,809.00 17,809.00 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 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 20 Town of Wappinger Budget Worksheets Summary 2012 Actual Account Account Name HOME AND COMMUNITY SERVICES Sanitation 8110.100-SI Administration/P.S. 8110.400-SI Administration/C.E. 8120.400-SI Sewage Collection System 8130.400-SI Sewage Treatment & Disposal 8760.400-SI Emergency Disaster Work Account Subheading Totals Account Class Totals UNDISTRIBUTED Employee Benefits 9030.800-SI Social Security 9035.800-SI Medicare 9060.800-SI Hospitalization Account Subheading Totals Debt Service 9710.600-SI Serial Bonds/Principal 9710.700-SI Serial Bonds/Interest 9730.600-SI B.A.N. Principal 9730.700-SI B.A.N. Interest Account Subheading Totals Interfund Transfers 9901.900-SI Transfers to Other Funds Account Subheading Totals Account Class Totals TOTAL EXPENDITURES 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 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 0.00 0.00 0.00 0.00 0.00 o.oo o.oo o.oo o.oo o.oo o.oo o.oo o.oo o.oo o.oo 17, 858.00 17, 766.00 17, 809.00 17, 809.00 17, 809.00 17, 858.00 17, 766.00 17, 809.00 17, 809.0 0 17, 809.00 17, 858.00 17, 766.00 17, 809.00 17, 809.00 17, 809.00 17, 858.00 17, 786.00 17, 809.00 17, 809.00 17, 8 09.00 Page 21 Town of Wappinger Budget Worksheets Summary 2012 Actual Account Account Name MID-POINT SEWER DISTRICT REVENUE Real Property Taxes 8 Tax Items 1001.000-SM Real Property Taxes Account Subheading Totals Home and Community Services 2120.000-SM Sewer Rents 2128.000-SM Interest/Penalty-Sewer Rents Account Subheading Totals Use of Money and Property , 2401.000-SM Interest and Earnings Account Subheading Totals Miscellaneous 2701.000-SM Refund of Prior Yrs. Expend. Account Subheading Totals Interfund Transfers 5031.000-SM Interfund Transfers Account Subheading Totals TOTAL REVENUE EXPENDITURE GENERAL GOVERNMENT SUPPORT Special Items 1980.400-SM MTA Payroll Tax Account Subheading Totals Account Class Totals HOME AND COMMUNITY SERVICES Sanitation 8110.100-SM Administration/P.S. 8110.400-SM Administration/C.E. 8120.400-SM Sewage Collection System 8130.400-SM Sewage Treatment & Disposal 8760.400-SM Emergency Disaster Work Account Subheading Totals Account Class Totals UNDISTRIBUTED Employee Benefits 9030.800-SM Social Security 9035.800-SM Medicare 9060.800-SM Hospitalization Account Subheading Totals Debt Service 9710.600-SM Serial Bonds/Principal 9710.700-SM Serial Bonds/Interest 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 0.00 118, 493.20 118, 850.00 118, 850.00 118, 850.00 118, 8 50.00 3,312.55 0.00 0.00 0.00 0.00 121, 805.75 118, 850.00 118, 850.00 118, 850.00 118, 850.00 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 0.00 121, 805.75 118, 850.00 118 , 850.00 118, 850.00 118, 850.00 4.51 50.00 50.00 50.00 50.00 4.51 50.00 50.00 50.00 50.00 4.51 50.00 50.00 50.00 50.00 1,420.30 1,350.00 1,350.00 1, 350.00 1,350.00 664.72 800.00 800.00 800.00 800.00 6,425.36 9,500.00 9,500.00 9,500.00 9,500.00 112, 500.00 107, 000.00 107, 000.00 107, 000.00 107, 000.00 0.00 0.00 0.00 0.00 0.00 121,010.38 118, 650.00 118,650.00 118,650.00 118,650.00 121, 010.38 118, 850.00 118, 850.00 118, 850.00 118, 650.00 86.95 100.00 100.00 100.00 100.00 20.21 50.00 50.00 50.00 50.00 0.00 0.00 0.00 0.00 0.00 107.18 150.00 150.00 150.00 150.00 o.oo o.oo o.oo o.oo o.oo 0.00 0.00 0.00 0.00 0.00 Page 22 Account Account Name Account Subheading Totals Intertund Transfers 9901.900-SM Transfer to Other Funds Account Subheading Totals Account Class Totals TOTAL EXPENDITURES Town of Wappinger Budget Worksheets Summary 2012 Actual 0.00 0.00 0.00 107.16 121,122.05 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 0.00 150.00 150.00 150.00 150.00 118, 850.00 118, 850.00 118, 850.00 118, 850.00 Page 23 Account Account Name WAPPINGER SEWER TRANS/TREAT # 1 REVENUE Real Property Taxes 8 Tax Items 1001.000-SP Real Property Taxes Account Subheading Totals Use of Money and Property 2401.000-SP Interest and Earnings 2402.000-SP Interest Subsidy 2403.000-SP Accrued Interest 2404.000-SP Debt Service Earnings 2405.000-SP Construction Earnings Account Subheading Totals Miscellaneous 2701.000-SP Refund Pr. Years Expenditure Account Subheading Totals Interfund Transfers 5031.000-SP Interfund Revenues Account Subheading Totals TOTAL REVENUE Town of Wappinger Budget Worksheets Summary 2012 2013 Actual Adopted Budget 2014 2014 2014 Tentative Preliminary Final Budget Budget Budget 780,202.00 780,203.00 762,118.00 762,118.00 762,118.00 780,202.00 780,203.00 762,118.00 782,118.00 762,118.00 185.24 0.00 0.00 0.00 0.00 48,704.60 38,766.00 17,609.00 17,609.00 17,609.00 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 48,889.84 38,788.00 17,609.00 17,809.00 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 0.00 829,091.84 818,989.00 779,727.00 779,727.00 779,727.00 GENERAL GOVERNMENTAL SUPPORT Finance 1380.400-SP Coupon Fees 715.00 1,419.00 1,243.00 1,243.00 1,243.00 Account Subheading Totals 715.00 1419.00 1,243.00 1,243.00 1,243.00 Staff 1420.400-SP Attorney 0.00 0.00 0.00 0.00 0.00 1440.400-SP Engineer 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 1930.000-SP Judge./Claims(tax certs) 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 715.00 1,419.00 1,243.00 1,243.00 1,243.00 HOME AND COMMUNITY SERVICES Sanitation 8110.400-SP AdministrationlC.E. 0:00 32,630.00 7,500.00 7,500.00 7,500.00 Account Subheading Totals 0.00 32,630.00 7,500.00 7,500.00 7,500.00 Account Class Totals 0.00 32,830.00 7,500.00 7,500.00 7,500.00 Debt Services 9710.600-SP Serial Bonds/Principal 680,000.00 700,000.00 725,000.00 725,000.00 725,000.00 9710.700-SP Serial Bonds/Interest 123,050.68 84,920.00 45,984.00 45,984.00 45,984.00 9730.600-SP B.A.N. Principal 0.00 0.00 0.00 0.00 0.00 9730.700-SP B.A.N. Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 803,050.68 784,920.00 770,984.00 770,984.00 770,984.00 Intertund Transfers Page 24 Town of Wappinger Account Account Name 9901.900-SP Transfers to Other Funds Account Subheading Totals Budget Worksheets Summary 2012 Actual 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 0.00 Account Class Totals TOTAL EXPENDITURES 803,050.68 784,920.00 770,984.00 770,984.00 770,984.00 803,765.68 818,969.00 779,727.00 779,727.00 779,727.00 Page 25 Town of Wappinger Budget Worksheets Summary 2012 Actual Account Account Name WAPPINGER SEWER TRANS/TREAT. # 2 REVENUE 1001.000-ST Real Prop. Tax/Trans Lines I/11 Account Subheading Totals Use of Money and Property 2401.000-ST Interest and Earnings 2402.000-ST Interest Subsidy 2403.000-ST Accrued Interest 2404.000-ST Debt Service Earnings 2405.000-ST Construction Earnings Account Subheading Totals Miscellaneous 2701.000-ST Refund of Pr. Yrs. Expend. Account Subheading Totals Intertund Transfers 5031.000-ST Intertund Transfers Account Subheading Totals TOTAL REVENUE GENERAL GOVERNMENTAL SUPPORT Finance 1380.400-ST Coupon Fees Account Subheading Totals Staff 1420.400-ST Attorney 1440.400-ST Engineer Account Subheading Totals Account Class Totals HOME AND COMMUNITY SERVICES Sanitation 8110.400-ST Administration/C.E. Account Subheading Totals Account Class Totals UNDISTRIBUTED 9710.600-ST Serial Bonds/Principal 9710.700-ST Serial Bonds/Interest Account Subheading Totals Account Class Totals TOTAL EXPENDITURES 2013 2014 2014 2014 Adopted Tentative Preliminary Final Budget Budget Budget Budget 385,216.00 0.00 0.00 0.00 0.00 385,216.00 0.00 0.00 0.00 0.00 309.33 0.00 0.00 0.00 0.00 11,491.80 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 11,801.13 0.00 Q.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 o.oo 397,017.13 0.00 0.00 0.00 0.00 412.00 0.00 0.00 0.00 0.00 412.00 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 0.00 412.00 0.00 0.00 0.00 0.00 o.oo o.oo o.oo o.oo o.oo 0.00 0.00 0.00 0.00 0.00 o.oo o.oo O.oo o.oo o.oo 375,000.00 0.00 0.00 0.00 0.00 20,893.20 0.00 0.00 0.00 0.00 395,893.20 0.00 0.00 0.00 0.00 395,893.20 0.00 0.00 0.00 0.00 398,305.20 0.00 0.00 0.00 0.00 Page 26 Town of Wappinger Budget Worksheets Summary 2012 Actual Account Account Name WAPP. SEWER TRANSITREAT. PHASE 3A REVENUE Real Property Taxes 8 Tax Items 1001.000-SV Real Property Taxes Account Subheading Totals Home and Community Services 2120.000-SV Sewer Rents 2128.000-SV Interest/Penalty-sewer chgs. 2144.000-SV Hook Up Fee Account Subheading Totals Use of Money and Property 2401.000-SV Interest and Earnings 2402.000-SV Interest Subsidy 2404.000-SV Debt Service Interest 2405.000-SV Const.lnterest Account Subheading Totals Miscellaneous 2701.000-SV Refund of Pr. Yrs. Expend. Account Subheading Totals Interfund Transfers 5031.000-SV Interfund Transfers Account Subheading Totals TOTAL REVENUE EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Finance 1380.400-SV Coupon Fees Account Subheading Totals Staff 1420.400-SV Attorney 1440.400-SV Engineer Account Subheading Totals Special Items 1980.400-SV MTA payroll tax 6410:400-SV Printing & Advertisement Account Subheading Totals Account Class Totals HOME AND COMMUNITY SERVICES 2013 2014 2014 2014 Adopted Tentative Preliminary Final Budget Budget Budget Budget 701,310.00 691,888.00 689,563.00 689,563.00 689,563.00 701,310.00 891,888.00 689,563.00 689,583.00 689,563.00 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 0.00 121.77 0.00 0.00 0.00 0.00 121,402.27 99,600.00 88,967.00 88,967.00 88,967.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 121,524.04 99,800.00 88,967.00 88,967.00 88,967.00 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 0.00 822,834.04 791,488.00 778,530.00 778,530.00 778,530.00 13,450.00 12,262.00 11,036.00 11,036.00 11,036.00 13, 450.00 12, 282.00 11, 036.00 11, 038.00 11, 036.00 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 13, 450.00 12, 282.00 11, 036.00 11, 03 8.00 11, 038.00 Sanitation 8110.100-SV Administration/P.S. 0.00 0.00 0.00 0.00 0.00 8110.400-SV Administration/C.E. 0.00 0.00 0.00 0.00 0.00 8120.400-SV Sewage Collection Sys./C.E. 0.00 0.00 0.00 0.00 0.00 8130.400-SV Sewage Treatment ~ Disp 0.00 0.00 0.00 0.00 0.00 8760.400-SV Emergency Disaster Work 0.00 0.00 0.00 0.00 0.00 Page 27 Account Account Name Account Subheading Totals Account Class Totals UNDISTRIBUTED Employee Benefits 9030.800-SV Social Security 9035.800-SV Medicare 9060.800-SV Hospitalization Account Subheading Totals Debt Service 9710.600-SV Serial Bonds/Principal 9710.700-SV Serial Bonds/Interest 9730.600-SV B.A.N./Principal 9730.700-SV B.A.N./Principal Account Subheading Totals interfund Transfers 9901.900-SV Transfers to Other Funds Account Subheading Totals Account Class Totals TOTAL EXPENDITURES Town of Wappinger Budget Worksheets Summary 2012 2013 Actual Adopted Budget 0.00 0.00 0.00 0.00 2014 2014 2014 Tentative Preliminary Final 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 0.00 0.00 0.00 517,158.49 534,166.00 557,197.00 557,197.00 557,197.00 267,164.02 245,060.00 210,297.00 210,297.00 210,297.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 784,322.51 779,226.00 767,494.00 767,494.00 767,494.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 784,322.51 779,226.00 767,494.00 787,494.00 787,494.00 797,772.51 791,488.00 778,530.00 778,530.00 778,530.00 Page 28 Town of Wappinger Budget Worksheets Summary 2012 Actual Account Account Name WILDWOOD SEWER DISTRICT REVENUE Real Property Taxes 8 Tax Items 1001.000-SW Real Property Taxes Account Subheading Totals Home and Community Services 2120.000-SW Sewer Rents 2128.000-SW Interest/Penalty-Sewer Rents 2144.000-SW Sewer Connection Charges Account Subheading Totals Use of Money and Property 2401.000-SW Interest and Earnings Account Subheading Totals Miscellaneous 2701.000-SW Refund of Pr. Yrs. Expend. 2770.000-SW Other Revenue Account Subheading Totals Interfund Transfers 5031.000-SW Interfund Transfers Account Subheading Totals TOTAL REVENUE GENERAL GOVERNMENTAL SUPPORT Special Items 1980.400-SW MTA payroll tax Account Subheading Totals Account Class Totals HOME AND COMMUNITY SERVICES Sanitation 8110.100-SW Administration/P.S. 8110.400-SW Administration/C.E. 8120.400-SW Sewage Collection System 8130.400-SW Sewage Treatment & Disposal Account Subheading Totals Account Class Total UNDISTRIBUTED Employee Ben efits 9030.800-SW Social Security 9035.800-SW Medicare 9060.800-SW Hospitalization Account Subheading Totals Debt Service 9710.600-SW Serial Bonds/Principal 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 0.00 159, 350.96 160, 700.00 160, 700.00 160, 700.00 160, 700.00 3,715.99 0.00 0.00 0.00 0.00 o.oo o.oo o.oo o.oo o.oo 183,066.95 160,700.00 160,700.00 180,700.00 160,700.00 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 0.00 183,088.95 180,700.00 160,700.00 180,700.00 160,700.00 5.03 50.00 50.00 50.00 50.00 5.03 50.00 50.00 50.00 50.00 5.03 50.00 50.00 50.00 50.00 1,520.14 1,500.00 1,500.00 1,500.00 1,500.00 966.30 1,000.00 1,000.00 1,000.00 1,000.00 3,999.96 9,500.00 9,500.00 9,500.00 9,500.00 153,400.08 148, 500.00 148, 500.00 148, 500.00 148, 500.00 159, 888.48 150, 500.00 160, 500.00 160, 500.00 160, 500.00 159, 886.48 160, 500.00 160, 500.00 160, 500.00 160, 500.00 93.19 100.00 100.00 100.00 100.00 21.77 50.00 50.00 50.00 50.00 0.00 0.00 0.00 0.00 0.00 114.96 150.00 150.00 150.00 150.00 0.00 0.00 0.00 0.00 0.00 Page 29 Town of Wappinger Account Account Name 9710.700-SW Serial Bonds/Interest Account Subheading Totals Account Class Totals Budget Worksheets Summary 2012 Actual 0.00 0.00 114.96 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 0.00 150.00 150.00 150.00 150.00 TOTAL EXPENDITURES 160,006.47 160,700.00 160,700.00 160,700.00 160,700.00 Page 30 Town of Wappinger Budget Worksheets Summary 2012 Actual Account Account Name UNITED WAPPINGER SEWER DISTRICT REVENUE Real Property Taxes 8 Tax Items 1001.000-SU Real Property Taxes Account Subheading Totals Home and Community Services 2120.000-SU Sewer Rents 2128.000-SU Interest/Penalty-sewer chgs. 2144.000-SU Hook Up Fee Account Subheading Totals Use of Money and Property 2401.000-SU Interest and Earnings 2402.000-SU Interest Subsidy Account Subheading Totals Licenses and Permits 2590.000-SU Permits /Buy in Fees Account Subheading Totals Miscellaneous 2701.000-SU Refund of Prior year Expenditure 2770.000-SU Miscellaneous Revenues Account Subheading Totals Interfund Transfers 5031.000-SU Interfund Transfers Account Subheading Totals TOTAL REVENUE EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Finance 1380.400-SU Coupon Fees Account Subheading Totals Staff 1420.400-SU Attorney 1440.400-SU Engineer Account Subheading Totals Special Items 1980.400-SU MTA payroll tax 6410.400-SU Printing & Advertisement Account Subheading Totals Account Class Totals HOME AND COMMUNITY SERVICES Sanitation 8110.100-SU Administration/P.S. 8110.400-SU Administration/C.E. 2013 2014 2014 2014 Adopted Tentative Preliminary Final Budget Budget Budget Budget 28,626.00 48,444.00 55,139.00 55,139.00 55,139.00 28,828.00 48,444.00 55,139.00 55,139.00 55,139.00 1,613,129.20 1,601,448.00 1,640,170.00 1,640,170.00 1,640,170.00 36,363.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,649,493.05 1,801,448.00 1,640,170.00 1,640,170.00 1,840,170.00 542.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 542.79 0.00 0.00 0.00 0.00 o.oo o.oo o.oo o.oo o.oo 0.00 0.00 0.00 0.00 0.00 184,850.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 184,850.00 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, 883, 511.84 1,849, 892.00 1, 895, 309.00 1, 595, 309.00 1, 895, 309.00 0.00 10, 000.00 15, 000.00 15 , 000.00 15, 000.00 0.00 10,000.00 15,000.00 15,000.00 15,000.00 5,112.61 10, 000.00 10, 000.00 10, 000.00 10, 000.00 43,556.64 40,000.00 40,000.00 40,000.00 40,000.00 48,689.25 50,000.00 50,000.00 50,000.00 50,000.00 87.05 160.00 160.00 160.00 160.00 0.00 0.00 0.00 0.00 0.00 87.05 160.00 180.00 160.00 180.00 48,756.30 60,180.00 85,180.00 65,160.00 65,160.00 27,003.28 33,000.00 35,000.00 35,000.00 35,000.00 8,238.04 8,750.00 8,750.00 8,750.00 8,750.00 Page 31 Town of Wappinger Budget Worksheets Summary 2012 2013 2014 2014 2014 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget 8120.400-SU Sewage Collection Sys./C.E. 669,000.00 682,000.00 682,000.00 682,000.00 682,000.00 8130.400-SU Sewage Treatment & Disp 748,157.32 824,908.00 861,630.00 861,630.00 861,630.00 8760.400-SU Emergency Disaster Work 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 1,452,398.64 1,548,658.00 1,587,380.00 1,587,380.00 1,587,380.00 Account Class Totals 1,452,398.64 1,548,658.00 1,587,380.00 1,587,380.00 1,587,380.00 UNDISTRIBUTED Employee Benefits 9030.800-SU Social Security 1,576.11 2,100.00 2,100.00 2,100.00 2,100.00 9035.800-SU Medicare 368.53 530.00 530.00 530.00 530.00 9060.800-SU Hospitalization 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 1,944.64 2,630.00 2,630.00 2,630.00 2,630.00 Debt Service 9710.600-SU Serial Bonds/Principal 21,000.00 30,000.00 30,000.00 30,000.00 30,000.00 9710.700-SU Serial Bonds/Interest 7,625.59 8,444.00 7,619.00 7,619.00 7,619.00 9730.600-SU B.A.N./Principal 0.00 0.00 0.00 0.00 0.00 9730.700-SU B.A.N./Interest 0.00 0.00 2,520.00 2,520.00 2,520.00 Account Subheading Totals 28,625.59 38,444.00 40,139.00 40,139.00 40,139.00 Intertund Transfers 9901.900-SU Transfers to Other Funds 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 30,570.23 41,074.00 42,769.00 42,769.00 42,769.00 TOTAL EXPENDITURES 1,531,725.17 1,649,892.00 1,695,309.00 1,695,309.00 1,695,309.00 Page 32 Town of Wappinger Budget Worksheets Summary 2012 Actual Account Account Name FLEETWOOD WATER DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-WF Real Property Taxes Account Subheading Totals Home and Community Services , 2140.000-WF Metered Water Sales 2144-000-WF Water Service Charge 2148.000-WF Interest & Penalty-Water Rents Account Subheading Totals Use of Money and Property 2401.000-WF Interest 8 Eamings 2402.000-WF Interest Subsidy 2404.000-WF Debt Service Eamings Account Subheading Totals Sale of Property & Compensation for Loss 2665.000-WF Water Meters Account Subheading Totals Miscellaneous 2701.000-WF Refund Pr. Yrs. Expend. 2702.000-WF Refund Cur. Yrs. Expend. 2770.000-WF Other Revenue Account Subheading Totals Intertund Transfers 5031.000-WF Interfund Transfers Account Subheading Totals TOTAL REVENUE EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Staff 1380.400-WF Coupon fee 1420.400-WF Attorney 1440.400-WF Engineer 1980.400-WF MTA Payroll tax Account Subheading Totals Account Class Totals HOME AND COMMUNITY SERVICES Water 8310.100-WF Water Administration/P.S. 8310.400-WF Water Administration/C.E. 8320.400-WF Source of Supply 8330.400-WF Purification 8340.400-WF Transmission & Distribution Account Subheading Totals Account Class Totals 2073 2014 2014 2014 Adopted Tentative Preliminary Final Budget Budget Budget Budget 32,154.00 35,216.00 33,237.00 33,237.00 33,237.00 32,154.00 35,218.00 33,237.00 33,237.00 33,237.00 58,274.72 59,420.00 61,344.00 61,344.00 61,344.00 0.00 0.00 0.00 0.00 0.00 869.14 0.00 0.00 0.00 0.00 59,143.86 59,420.00 61,344.00 81,344.00 81,344.00 25.01 0.00 0.00 0.00 0.00 1,709.84 0.00 1,417.00 1,417.00 1,417.00 0.00 0.00 0.00 0.00 0.00 1,734.85 0.00 1,417.00 1,417.00 1,417.00 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 93,032.71 94,838.00 95,998.00 95,998.00 95,998.00 550.00 475.00 400.00 400.00 400.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.47 10.00 10.00 10.00 10.00 553.47 485.00 410.00 410.00 410.00 553.47 485.00 410.00 410.00 410.00 1,119.66 1,160.00 1,160.00 1,160.00 1,160.00 303.02 1,100.00 1,100.00 1,100.00 1,100.00 46,157.80 48,500.00 50,424.00 50,424.00 50,424.00 0.00 0.00 0.00 0.00 0.00 9,699.96 8,500.00 8,500.00 8,500.00 8,500.00 57,280.44 59,280.00 61,184.00 61,184.00 61,184.00 57,280.44 59,260.00 61,184.00 81,184.00 81,184.00 Page 33 Town of Wappinger Budget Worksheets Summary 2012 2013 2014 2014 2014 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget UNDISTRIBUTED Employee Benefits 9030-800-WF Social Security 68.23 100.00 100.00 100.00 100.00 9035.800-WF Medicare 16.05 50.00 50.00 50.00 50.00 9040.800-WF Workers Compensation 0.00 0.00 0.00 0.00 0.00 9060.800-WF Hospitalization 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 84.28 150.00 150.00 150.00 150.00 Debt Service 9710.600-WF Serial Bonds/Principal 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 9710.700-WF Serial Bonds/Interest 5,129.50 4,741.00 4,254.00 4,254.00 4,254.00 Account Subheading Totals 35,129.50 34,741.00 34,254.00 34,254.00 34,254.00 Intertund Transfers 9901.900-WF Transfers to Other Funds 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 35,213.78 34,891.00 34,404.00 34,404.00 34,404.00 TOTAL EXPENDITURES 93,047.69 94,836.00 95,998.00 95,998.00 95,998.00 Page 34 Town of Wappinger Budget Worksheets Summary 2012 Actual Account Account Name WATCH HILL WATER DISTRICT REVENUE Real Property Taxes 8 Tax Items 1001.000-WH Real Property Taxes Account Subheading Totals Home and Community Services 2140.000-WH Metered Water Sales 2144.000-WH Water Service Charges 2148.000-WH Interest & Penalty-Water Rents Account Subheading Totals Use of Money and Property 2401.000-WH Interest and Earnings Account Subheading Totals Sale of Property and Compensation for Loss 2665.00-WH Water Meters Account Subheading Totals Miscellaneous 2701.000-WH Refund Pr. Yrs. Expend. Account Subheading Totals TOTAL REVENUE EXPENDITURE GENERAL GOVERNMENTAL SUPPORT 1980.400-WH MTA Payroll tax Account Subheading Totals Account Class Totals HOME AND COMMUNITY SERVICES Water 8310.100-WH Water Administration/P.S. 8310.400-WH Water Administration/C.E. 8320.400-WH Source of Supply 8340.400-WH Transmission & Distribution Account Subheading Totals Account Class Totals UNDISTRIBUTED Employee Ben efits 9030.800-WH Social Security 9035.800-WH Medicare 9040.800-WH Workers Compensation 9060.800-WH Hospitalization Account Subheading Totals Interfund Transfers 9901.900-WH Intertund Transfers 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 34,991.73 35,560.00 35,560.00 35,560.00 35,560.00 0.00 0.00 0.00 0.00 0.00 738.14 0.00 0.00 0.00 0.00 35,729.87 35,560.00 35,580.00 35,550.00 35,560.00 33.23 0.00 0.00 0.00 0.00 33.23 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 35,763.10 35,580.00 35,560.00 35,560.00 35,560.00 2.25 10.00 10.00 10.00 10.00 2.25 10.00 10.00 10.00 10.00 2.25 10.00 10.00 10.00 10.00 660.49 800.00 800.00 800.00 800.00 1,363.44 2,100.00 2,100.00 2,100.00 2,100.00 11,182.66 17,500.00 17,500.00 17,500.00 17,500.00 15, 000.00 15, 000.00 15, 000.00 15, 000.00 15, 000.00 28,206.59 35,400.00 35,400.00 35,400.00 35,400.00 28,206.59 35,400.00 35,400.00 35,400.00 35,400.00 40.10 100.00 100.00 100.00 100.00 9.58 50.00 50.00 50.00 50.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49.68 150.00 150.00 150.00 150.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 35 Town of Wappinger Account Account Name Account Class Totals TOTAL EXPENDITURES Budget Worksheets Summary 2012 2013 Actual Adopted Budget 49.68 150.00 28,258.52 35,560.00 35,560.00 35,560.00 35,560.00 2014 2014 2014 Tentative Preliminary Final Budget Budget Budget 150.00 150.00 150.00 Page 36 Town of Wappinger Budget Worksheets Summary 2012 Actual Account Account Name TALL TREES WATER DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-WT Real Property Taxes Account Subheading Totals Home and Community Services 2142.000-WT Unmetered Water Sales 2148.000-WT Interest 8~ Penalty-Water Rents Account Subheading Totals Use of Money 2401.000-WT Interest and Earnings Account Subheading Totals Miscellaneous 2701.000-WT Refund Pr. Yrs. Expend. Account Subheading Totals Interfund Transfers 5031.000-WT Interfund Transfers Account Subheading Totals TOTAL REVENUE HOME AND COMMUNITY SERVICES GENERAL GOVERNMENTAL SUPPORT 1440.400-WT Engineer 1980.400-WT MTA Payroll tax Account Subheading Totals Water 8310.100-WT Water Administration/P.S. 8310.400-WT Water Administration/C.E. 8320.400-WT Source of Supply 8330.400-WT Purification 8340.400-WT Transmission & Distribution Account Subheading Totals Account Class Totals Emergency Disaster Work 8760.400-WT Emergency Disaster Work Account Subheading Totals UNDISTRIBUTED Employee Benefits 9030.800-WT Social Security 9035.800-WT Medicare 9060.800-WT Hospitalization Account Subheading Totals Debt Service 9710.600-WT Serial Bonds/Principal 9710.700-WT Serial Bonds/Interest 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 37,963.31 36,752.00 37,752.00 37,752.00 37,752.00 383.69 0.00 0.00 0.00 0.00 38,347.00 36,752.00 37,752.00 37,752.00 37,752.00 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 o.oo 0.00 0.00 0.00 0.00 0.00 38,347.00 36,752.00 37,752.00 37,752.00 37,752.00 - 0.00 0.00 0.00 0.00 2.26 10.00 10.00 10.00 1 Q.00 2.26 10.00 10.00 10.00 10.00 660.49 630.00 630.00 630.00 630.00 188.34 1,062.00 1,062.00 1,062.00 1,062.00 28,700.04 29,100.00 30,100.00 30,100.00 30,100.00 399.96 400.00 400.00 400.00 400.00 5,799.96 5,400.00 5,400.00 5,400.00 5,400.00 35,748.79 36,592.00 37,592.00 37,592.00 37,592.00 35,748.79 38,592.00 37,592.00 37,592.00 37,592.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.10 100.00 100.00 100.00 100.00 9.58 50.00 50.00 50.00 50.00 0.00 0.00 0.00 0.00 0.00 49.68 150.00 150.00 150.00 150.00 0.00 0.00 0.00 0.00 0.00 o.oo o.oo o.oo o.oo o.oo Page 37 Account Account Name Account Subheading Totals Intertund Transfers 9901.900-WT Transfers to Other Funds 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 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 49.68 150.00 150.00 150.00 150.00 35,800.73 36,752.00 37,752.00 37,752.00 37,752.00 Page 38 Town of Wappinger Budget Worksheets Summary 2012 2013 2014 2014 2014 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget UNITED WAP PINGER WATER REVENUE Real Property Taxes 1001-000-WU Real Property Taxes 644,234.00 684,218.00 691,893.00 691,893.00 691,893.00 Account Subheading Totals 644,234.00 884,218.00 691,893.00 691,893.00 891,893.00 Home and Community Services 2140.000-WU Metered Water Sales 922,620.52 939,600.00 1,048,700.00 1,048,700.00 1,048,700.00 2142.000-WU Unmetered Water Sales 3,400.00 0.00 0.00 0.00 0.00 2144.000-WU Water Service Charges 0.00 0.00 0.00 0.00 0.00 2148.000-WU InteresUPenalty -Water Rents 15,928.51 0.00 0.00 0.00 0.00 Account Subheading Totals 941,949.03 939,600.00 1,048,700.00 1,048,700.00 1,048,700.00 Use of Money and Properly 2401.000-WU Interest and Earnings 1,157.98 0.00 0.00 0.00 0.00 Account Subheading Totals 1,157.98 0.00 0.00 0.00 0.00 Sale of Property and Compensation for Loss 2590.000-WU Permits /Buy In Fees - 0.00 0.00 0.00 0.00 2665.000-WU Water Meter 508.80 0.00 0.00 0.00 0.00 2680.000-WU Insurance Recoveries 0.00 0.00 0.00 0.00 0.00 2690.000-WU Other Compensation for Loss 0.00 0.00 0.00 0.00 0.00 2770.000-WU Refund Pr. Yr. Exp. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 508.80 0.00 0.00 0.00 0.00 Aid 3960.000-WU Emergency Disaster -State 0.00 0.00 0.00 0.00 0.00 4960.000-WU Emergency Disaster -Federal 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-WU 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 TOTAL REVENUE 1,587,849.81 1,623,818.00 1,740,593.00 1,740,593.00 1,740,593.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Finance 1380.400-WU Coupon Fees 19,500.00 50,000.00 50,000.00 50,000.00 Account Subheading Totals - 19,500.00 50,000.00 50,000.00 50,000.00 Staff 1420.400-WU Attorney 16,444.38 15,000.00 20,000.00 20,000.00 20,000.00 1440.400-WU Engineer 28,797.06 46,000.00 60,000.00 60,000.00 60,000.00 8020.400-WU Planner 914.50 Account Subheading Totals 48,155.94 81,000.00 80,000.00 80,000.00 80,000.00 Special Items 1910.400-WU Unallocated Insurance 0.00 0.00 0.00 0.00 0.00 1930.400-WU Judgments/Claims -Tax Certs. 0.00 0.00 0.00 0.00 0.00 1980.400-WU MTA Payroll tax 134.75 150.00 150.00 150.00 150.00 Account Subheading Totals 134.75 150.00 150.00 150.00 150.00 Account Class Totals 48,290.89 80,650.00 130,150.00 130,150.00 130,150.00 HOME AND COMMUNITY SERVICES Water Page 39 Town of Wappinger Budget Worksheets Summary 2012 2013 2014 2014 2014 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget 8310.100-WU WaterAdmin.lP.S. 40,125.66 37,000.00 37,000.00 37,000.00 37,000.00 8310.400-WU WaterAdmin./C.E. 11,329.79 15,000.00 37,500.00 37,500.00 37,500.00 8320.400-WU Source of Supply 530,000.04 542,000.00 610,000.00 610,000.00 610,000.00 8330.400-WU Purification 10,999.92 9,000.00 9,000.00 9,000.00 9,000.00 8340.400-WU Transmission & Distribution 257,000.04 268,950.00 268,950.00 268,950.00 268,950.00 8389.400-WU Other Water/ C.E. 1,125.00 0.00 0.00 0.00 0.00 8760.400-WU Emergency Disaster Work 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 850,580.45 871,950.00 962,450.00 982,450.00 962,450.00 Account Class Totals 850,580.45 871,950.00 962,450.00 982,450.00 982,450.00 UNDISTRIBUTED Employee Benefits 9030.800-WU Social Security 2,455.64 2,000.00 2,500.00 2,500.00 2,500.00 9035.800-WU Medicare 574.16 500.00 600.00 600.00 600.00 9040.800-WU Workers Compensation 2,208.33 3,000.00 2,500.00 2,500.00 2,500.00 9060.800-WU Hospitalization 0.00 1,000.00 500.00 500.00 500.00 Account Subheading Totals 5,238.13 6,500.00 6,100.00 8,100.00 8,100.00 Debt Service 9710.600-WU Serial Bonds/Principal 306,355.72 318,520.00 338,073.00 338,073.00 338,073.00 9710.700-WU Serial Bonds/Interest 337,877.40 346,198.00 301,580.00 301,580.00 301,580.00 9730.600-WU BAN Principal 0.00 0.00 0.00 0.00 0.00 9730.700-WU BAN Interest 0.00 0.00 2,240.00 2,240.00 2,240.00 Account Subheading Totals 644,233.12 884,718.00 641,893.00 841,893.00 841,893.00 interfund Transfers 9901.900-WU Transfer to Other Funds 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 649,471.25 671,218.00 647,993.00 647,993.00 647,993.00 TOTAL EXPENDITURES 1,546,342.39 1,823,818.00 1,740,593.00 1,740,593.00 1,740,593.00 Page 40 Account Account Name GRINNELL LIBRARY ASSOCIATION REVENUE Real Property Taxes 8 Tax Items 1001.000-GL Real Property Taxes Account Subheading Totals TOTAL REVENUES EXPENDITURE CULTURE AND RECREATION 7410.400-GL Library Account Subheading Totals TOTAL EXPENDITURES Town of Wappinger Budget Worksheets Summary 2012 2013 Actual Adopted Budget 2014 2014 2014 Tentative Preliminary Final Budget Budget Budget 542,874.00 542,874.00 638,271.00 638,271.00 539,105.00 542,874.00 542,874.00 638,271.00 638,271.00 539,105.00 542,874.00 542,874.00 638,271.00 638,271.00 539,105.00 542,874.00 542,874.00 638,271.00 638,271.00 539,105.00 542,874.00 542,874.00 838,271.00 638,271.00 539,105.00 542,874.00 542,874.00 638,271.00 838,271.00 539,105.00 Page 41 Town of Wappinger Budget Worksheets Summary 2012 Actual Account Account Name KEENAN ACRES DRAINAGE DISTRICT REVENUE Real Property Taxes 8 Tax Items 1001.000-SDK Real Property Taxes Account Subheading Totals TOTAL REVENUES EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Staff 1420.400-SDK Attorney 1440.400-SDK Engineer Account Subheading Totals DRAINAGE 8540.400-SDK Drainage /C.E- Operation & Maintenance Account Subheading Totals TOTAL EXPENDITURES 2013 2014 2014 2014 Adopted Tentative Preliminary Final Budget Budget Budget Budget 3,600.00 1,500.00 1, 500.00 1,500.00 1,500.00 3,600.00 1,500.00 1,500.00 1,500.00 7,500.00 3, 600.00 1, 500.00 1, 500.00 1, 500.00 1, 500.00 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 1,500.00 1,500.00 1,500.00 1,500.00 0.00 1, 500.00 1, 500.00 1, 500.00 1, 500.00 0.00 1, 500.00 1, 500.00 1, 500.00 1, 500.00 Page 42 Town of Wappinger Budget Worksheets Summary 2012 Actual Account Account Name BLACKWATCH FARMS DRAINAGE DISTRICT REVENUE Real Property Taxes 8 Tax Items 1001.000-SBF Real Property Taxes Account Subheading Totals TOTAL REVENUES EXPENDITURE DRAINAGE 8540.400-SBF Drainage /C.E- Operation & Maintenance Account Subheading Totals TOTAL EXPENDITURES 2013 2074 2014 2014 Adopted Tentative Preliminary Final Budget Budget Budget Budget 4,600.00 1,500.00 1, 500.00 1, 500.00 1,500.00 4, 600.00 1, 500.00 1, 500.00 1, 500.00 1, 500.00 4, 600.00 1, 500.00 1, 500.00 1, 500.00 1, 500.00 0.00 1,500.00 1,500.00 1,500.00 1,500.00 0.00 1,500.00 1,500.00 1,500.00 1,500.00 0.00 1, 500.00 1, 500.00 1, 500.00 1, 500.00 Page 43 Town of Wappinger Budget Worksheets Summary 2012 Actual Account Account Name TUSCANY DRAINAGE DISTRICT REVENUE Real Property Taxes 8 Tax Items 1001.000-STY Real Property Taxes Account Subheading Totals TOTAL REVENUES EXPENDITURE DRAINAGE 8540.400-STY Drainage /C.E- Operation & Maintenance Account Subheading Totals TOTAL EXPENDITURES 2013 2014 2014 2014 Adopted Tentative Preliminary Final Budget Budget Budget Budget 2,600.00 1,000.00 1,000.00 1,000.00 1,000.00 2,600.00 1,000.00 1,000.00 1,000.00 1,000.00 2,600.00 1,000.00 1,000.00 1,000.00 1,000.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00 0.00 1, 000.00 1, 000.00 1, 000.00 1, 0 00.00 0.00 1, 000.00 1, 000.00 1, 000.00 1, 000.00 Page 44 Town of Wappinger Budget Worksheets Summary 2012 2013 2014 2014 2014 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget SHAMROCK HILLS DRAINAGE DISTRICT REVENUE Real Property Taxes 8 Tax Items 1001.000-SSH Real Property Taxes Account Subheading Totals TOTAL REVENUES EXPENDITURE DRAINAGE 8540.400-SSH Drainage /C.E- Operation & Maintenance Account Subheading Totals TOTAL EXPENDITURES 12,800.00 0.00 0.00 0.00 0.00 12,800.00 0.00 0.00 0.00 0.00 12,800.00 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 45 Town of Wappinger Budget Worksheets Summary 2012 Actual Account Account Name MEADOWOOD DRAINAGE DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-SMD Real Property Taxes Account Subheading Totals TOTAL REVENUES EXPENDITURE DRAINAGE 8540.400-SMD Drainage /C.E- Operation & Maintenance Account Subheading Totals TOTAL EXPENDITURES 2013 2014 2014 2014 Adopted Tentative Preliminary Final Budget Budget Budget Budget 6,765.00 1,000.00 1,000.00 1,000.00 1,000.00 6, 765.00 1, 000.00 1, 000.00 1, 000.00 1, 000.00 6, 76 5.00 1, 000.00 1, 000.00 1, 000.00 1, 000.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00 0.00 1, 000.00 1, 000.00 1, 000.00 1, 000.00 0.00 1, 000.00 1, 000.00 1, 000.00 1, 000.00 Page 46 SCHEDULE OF SALARIES OF ELECTED TOWN OFFICIALS - 2014 (Article 8 of Town Law) OFFICER SALARY Tentative Preliminary Final Highway Superintendent $ 78,859.00 $ 78,859.00 $ 78,859.00 Town Clerk - $ 53,868.00 $ 53,868.00 $ 53,868.00 SUperVISOr $ 56,000.00 $ 56,000.00 $ 56,000.00 Deputy Supervisor $ ~,ooo.oo $ ~,ooo.oo $ ~,ooo.oo Town Justice $ 27,585.00 $ 27,585.00 $ 27,585.00 Town Justice $ 27,585.00 $ 27,585.00 $ 27,585.00 Council Member $ 9,465.00 $ 9,465.00 $ 9,465.00 Council Member $ 9,465.00 $ 9,465.00 $ 9,465.00 Council Member $ 9,465.00 $ 9,465.00 $ 9,465.00 Council Member ~ $ 9,465.00 $ 9,465.00 $ 9,465.00 Oc146$(Tev. 4,79) 2014 Budget Hughsonville Fire District Town of Wappinger County of Dutchess FILE WITH TOWN BUDGET OFFICE -- ---~ ~-- _._..... BY NOVEMBER 8`h ~~~~~~~ NOV D ~ 20i3 These Estimates were approved on October 28, 2013 TOWN C3F WAPPI~IGER TQ1N1V CLERK _.._. ___..n...__._~ Ronald P. Andr s Chairman. ~. William Spine i ~ ~~,.~ ~~ Robert Scott Bostwick Commissioner f ay Morse Sr. Erin Corbett Commissioner Commissioner ~It is not necessary for the commissioners to sign this budget, ifthe district secretary completes the following certificate) This is to certify that the Estimates were approved by the Board of Fire Commissioners on October 28.2013 Linda Bravo Fire District Secretary NEW YORK STATE DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MtT~IICIPAL AFFAIRS ALBANY, NEW YORK Hughsonville Fire District 2014 BUDGET SUMMARY Total Appropriations Less: Estimated Revenues Estimated Appropriated Unreserved Fund Balance Amount to be Raised by Real Property Takes $ 834,044.49 $ 800.00 $ 0.00 $ 833,244.49 TAX. APPORTI4Nh'IENT {ta be used when fire district is in more than one town} Town Assessed Valuation AV Equilization. Rate ER} FuII Valuation AVIER) (I} fI) oro fl) Total f?) Apportioned Tax = Total Fuil Valuation. {3} x Real Property Percentage ~i}~(2} Tax to be xaised °lo (3) $ % (3) $ °lo (3) $ l oa°io ~ * Must agree with Budget Summary "Amount to be raise by Real. Property Taxes". Town ApAOrtioned Tax Q Total Apportioned ~ I certify that the estimates were approved by the Commissioners ofthe Hughsonville Fire District on October 28, 2{)13 Linda Bravo Fire District Secretar}~ NC)TE: File with. the Town Budget (afficer no later than November 8~~'. Hughsonville Fire District APPROPRIATIONS Actual Expenditures 2fl12 Budget as Modified 2013 Preliminary Estimate 2414 Adopted Budget 2014 Salary- Treasurer $ 6,500:00' $ B,Saa.aa $ 8,544.44 $ $,500.00 Salary- Other Other Personal Services A3410.1 Total Personal Services $ 26.,074.66 $ 35,500.04 $ 35,5oa.a0 $ 35,Sflfl.aO A341 a.2 Equipment $ 473,787.08 $ 487,898.45 $542,836.49 $ 542,836.49 A341fl.4 Contractual Expenses $ 33,839.34 $ 77,827.04 $110,148.40 $ 110,1a8.fl0 A193fl.4 Judgments & Claims A9010.8 State Retirement System A9fl25:8 Loeal Pension Fund $ 45,450.40 $ 50,Oa0.fl0 $ 3fl,fl00.a0 $30,aafl.Ofl A9030.8 Sacal Security $ 1,368.14 $ ~,SOO.fla $ 3,500.04 $ 3,500.40 A9040.8 Workman's Compensation $ 45,262.25 $ 48,444.00 $ 48,444.44 $ 48,400.00 A9fl5fl.8 Unemployment Insurance $ 316.29' $ 64fl.00 $ 604.44 $ 6fl0.Ofl A9a6a.8 Hospital, Medical and Accident Insurance A9485 8 Supplemental Benefits Pa}J to Disabled. Firemen A9710.6 Redemption of Bonds $ 4a,0aa.flfl $ 40,fl40.fl0 A97~.6 Redemption. of Notes A971 fl.7 Interest on Bonds $ 3,44fl.a0 $ 1,724.00 A97 .7 Interest on Notes A9901.9 Transfer to Other Funds ! $ 117,592. i 4 $ 55,fla0.afl $ 55,afla.0a $ 55,flaa.aa TOTALS i $ 793,629.9fl ' $ &48,545.45 $ 834,044.49 $ 834,444.49 Hu~hsonville Fire District ESTIMATED REVENUES Actual Revenues 2012 Budget as lviadified 201.3 Pxeliminary Estimate .2014 Adopted Budget 2014 A22b2 Fire Protection & Other Services to Other Districts and Governments A2401 Interest and Earnings $ 732.73 $ 800.00 $ 800.00 $ 800.00 A2410 Rentals A.26b0 ;Sales of Assets A2701 Refunds of Expenditures A2705 Gifts & Donations 1VIisC. (SpeGlfy) A2770 A2770 A3389 State Arid, Other Public Safety Specify) A4389 Federal Aid, Other Public Safety {Specify) A~031 Interfund Transfers TOTALS: $ 732.73 $ 800A0 $ 800.00 ~ SOQ.00 HughsonviIle Fire District 2fl14 Budget Association Dues $ 1,100.00 Annual. Audit " $ ' 10,000•DO Buildin s .and Grounds Alarm $ 725.00 Clean in $ 7,000.00 Electronic Access $ 7,000.00 Grounds Maintenance $ 3,300.00 MaintenancelRe airs $ 6?,OOOAO Pest Control $ $00..00 Su lies $ 7,000.00 8uildin sand Grounds Total $ 87,8?5.00 ~Chiefls Bud et E u': meat Dive E ui ment $ B,OOOAO New $ 55,000.00 E ui ment Re airs $ 6,000.00 E ui ment Total $ 69,000.00 Education De artment Drills Meals $ 900.00 In Coun Trainin Re istration $ 1,000.00 Out of Count Trainin Lod in $ 500,00 Meals $ 750.00 Re istration $ 800:00 Travel $ 150,00 Out of State Trainin Lod in $ 1,000.00•.. .Meals $ 600.00 Re istration $ 1,000.00 Travel $ 150.00 Conferences Lod in $ 2,500.00 Meals $ 700.00 Re istration $ 1,000.00 Travel $ I50.00 Dive Trainin Lod~in $ 1,500.00 Meals $ 600.00 lteaistration $ 10,500.00 Travel $ 250.00 Su lies $ 1,000.00 Education Total $ 25,050.00 O erations Ex endables $ .2,000.00 Fire Prevention $ 500.00 Hose Testin $ 3,200.00 Ladder Testin $ '1,700.00 O erations Total $ 7,400.00 Radio S stem Mobiles $ 1,000.00 P ere $ 1,200A0 Potables $ 2,500,00 Radio Re air $ 1,600.00 Re eater $ 1,000.00 Su lies $ 1,000.00 Total Radio S stem $ 8,300.00 Tota[.Chief s Bud et $ 109,750.00 Com rater Com uter Maintenance $ ],600.00 Hardware Purchase $ 6,000.00 Internet Service Provider $ 1,000.00 Software $ S,S00.00 Web Site Maintenance $ 1.000.00 Com uter Total: $ 15,:100.00 Consumables Bottled Vti~ater $ 500.00 Food Assoc Fire District $ 200.00 Chiefls Council $ 200.00 De artment $ 1,060.00 Consumables Total $ 2,060.00 ` Gontin enc.. $ 3.2,OOD.00 District .Parade Bands $ 3,000.00 Election $ 150.00 Gifts $ 300.00 Ins ection Dinner $ 18,000.00 Trainin $ 500.00 District Total ~ ?1.9,50.00 E ui ment Maintenance Contracts $ 2.500.00 ©ffice E ui rnent Re airs $ 1,500.00 E ui merit Total $ 4,000.00 Fuel Diesel $ 11,000.00 Fuel Administration $ 400.00 Gasoline $ 22,000.00 Fuel Total $ 33,440.00 ': Insurance Accident 8c Sickness $ 11,500.00 Life Insurance Premiums $ I,SOfl.00 Pro a Insurance $ 38,000.00 Insurance Total $ 51.,000.00 Lease Chiefs Vehicle-2012 $ 14,043.55 Chiefs Vehicle-2014 $ 18,36.1.00 Co Machine $ 1,685.04 Rescue Vehicle $ 57,481.05 Scott Packs $ }4,248:85 .Lease Total $ 105,779.4;. al Services Attorne (S ecialized} $ 3;000.00 . Notices $ 1,OOO.flfl Retainer Fee tDistrict La er} $ 6,000.00 Le al Tatat $' 1Q000:00 LOSAI' Pro rare Annual Administration $ 2,500.00 Service Award $ 30,000.00 Lt?SAP Pro ram Total $ 32,500.00 Medical Services Annual Ph sicals $ I O,000.flO !dew Member Ph sicals $ 2,500.00 Ph sisal Fitness Pra am $ 2,000.00 Return to Du Pia !sicals ' $ 500.00 1kledicat Services Total $ 15:000.00. Office Ex crises Postaee $ ?00.00 Su lies $ 4,DOfl.00 Office Ex crises Total $ 4,700.00 Personal Services Disabiii ~ $ 250.00 Pavroll Administration $ 2,000.00 Salaries $ 43,000.00 Taxes hem Inver} $ 3,000.00 Workers Com ensatian $ 68,000.00 P.ersanahServices Total ~~ $ 116,2SO.Ofl Reserve Funds A aratus $ SO,DOD.00 Buildin $ SS,000.00 Reser~-e.Eunds Total $ ID5,000.00 Taxes Town of Wa in er $ 130.00 Taxes Tatai $ 13.0.00 LJnifarms Cleanin $ 1,500.00 Purchase $ S,DOO.Ofl Total Uniforms ~ 6,500.00 Utilities Garba a 8, Rec clin $ 3,S0fl.Ofl Gas & Electric $ 24,000.00 Tele hone $ 9,200.D0 Utilities Tatat- , $ 36,700:D0 Vehicles Cleanin ~ 1,4DOA0 Sli Fee $ 1,400.00 Re airs $ 4D,DOOAO Tolls Vehicles Total $ $ 500:00 43,300.00 2014 Budget Total $ 834,044.49 ~{~~~ ~L~Ci~T NEW HAC.KENSACK FIRE DISTRICT Town of Wappinger, New York County of ;Dutchess File with the Town Budget Officer by November 7, 2013 These estimates were approved an September 16, 2413 Joseph Norton Commissioner Robert Bitzka Commissioner ~~~~ ~ o ,~ ~~~~ ~~r ~ z ~~~.~ .....,,.,~~"~~~ WAppI~~ J. Howard Prager Commissioner Kyle Pottenbnrgh Commissioner Roderick Macleod Chairman It is not necessary for the Commissioners to sign this budget if the Fire District Secretary completes the follot~ring certificate. This is to certify that the estimates were approved by the Fire Commissioners on: November 5, 201.3 Frank P. B~ist Fire District Secretary NEVyT YQRK STATE DEPARTMENT C)F AUDIT AND Ct~NTR4L DIVISIC}N OF MUNICIPAL AFFAIRS ALBANY, NEW YQRK SUMMARY OF BUDGET Approprifltions: $],094 362.00 _......._...._._..__._-__._----.._._.._.._.__.__.__..___._. _ ~__W_w__...r__---.._._.._..._.... Less: Estimated Revenues $1.500.00 _--- Estimated Unexpended Balances $5,000.00 Total Estimated Revenues and Unexpended Balances $6,500.00 To be Raised by Real Property Taxes $l,Og7,g62.00 ESTIMATED REVENIIE,S' Actual Revenues 201.2 Budge# as Modified 2013 Preliminary Estimate 2014 Adopted Budget 201.4 A20 .State Aid for Loss in .Railroad•Tax Revenue $0.00 $0.00 $0.00 . $0.00 A30 Federal Aid for Civil Defense $0.00 $0.00 $0.00 $0.00 A40 Fire Protection. and other Outside Services Provided Outside the District $0.00 $0.00 $0.00 $0.00.. A51 Interests on De osits $6,931.00 $1,500.00 $.1,500.00 $1,.400.00 A52 Rentals $0.00 $0.00 $0.00 AS3 Sales of Apparatus and Equipmen $155,000.04' $0.00 $0.00 $0.00 A54 Gifts and Donations $0.00 $0.00 $0.00 A55 Refunds of Expenses $7,1.91.00 $0.00 $0.00 $0.00 AS9 Miscellaneous $0.00 $O.ao $0.00 AS 1 Transfer from Ca ital Fund $0.00 $0.00 $0.00 . A82 Transfer from Reserve Fund $0.00 $0.00 $0.00 . Totals $169,122.00 $:1,500.00 $1,500.110 $1.,500.00 APPRfl:PR:IATIC?NS Actual Expenditures 201.2 Budget as M©dified 2013 Preliminary Estimate 2014 Adopted Budget 2014 Salary -Treasurer Salary - Other Elected Officer `A140 Total Personal Services $139,338,00 $125,600.00 $136,00004 $136,OOO.UO A200 Ecluiprnent $836,932.Ofl $204,150.00 $172,400.00 $172,400.00 A444 Contractual and Other Expenses $345,979.00 $357,900.00 $366,650.00 $366,650.00 A601 Hydrant Rental $0.00 A602 Fire Department ar Company Services $0.00 A603 Service Awards $18,096.00 $20,000.00 $20,000.00 $20,000.00 A6I0 Judgements anal Claims $0..00 A628 State Retirement System $13,739.00 $21,000,00 $0.00 $0.00 A630 Workmens' Com ensation/VFBL $80,035.00 $85,000.00 $90,000,00. $90,000.00 A633 Social Security.' $5,586.00 $9,985.20 $10,812.00 $10,81.2.00 A636 Medical, Hospital $25,682.00 $0.00 $32,500.00 $32,500.00 A638 Blanket Accident Insurance $0:00 $0.00 $0.00 A639 Sapp Benefit Payments to Disabled Firemen $0.00 $a.ao $4.00 A640 Unemployment Insurance $0.00 $0.00 $0.00 A680 . Interest on Bonds $0.40 $4.00 $0.04 A681 Interest an Notes $0.00 $0.00 $0.00 A690 Redemption of Bonds $fl.00 $fl.00 $0.00 A691 Redemption of Notes $0.00 $0.44. $0.00 A801 Transfer to Bldg Const Fund $0:00 $66,000,00 $66,000.00. A802 Transfer to Apparatus Fund $334,301.00 $204,000.00 $2.40,000.00 $200,000.00 Totals $1,799,688.00 $1,023,635.20 $1,094,362.00 $1,094,362.00 ASSESSED VALU'AT10NS (7"0 ~~j zrsca' wherz moire District r3 It-eated irz more than one towrz~ Town Assessed Valuation NIA N/A NiA N/A. N/A N/A NIA N(A NfA NtA QUTSTANDING .DEBT AS OF SEPTEMBER 30, 20.13 Tak Anticipation Notes NIA Revenue Anticipation Notes NiA Budget Notes _ __~ ~ 1~1~IA ~ Capital. Motes _ __. NJA ~ _.._.___._.._.~._~ _. .Bond Anticipation Notes N/A Total Notes NIA Bonds NIA lyEVV H.ACKENSACI FIRE DISTRICT WQRKSIiEET FOR. 2414 BUDGET Al (10 I Custodian !Tellers Diem (Total Personal Services 513b,440.Off1 AZ00 EQI~IPMENT Chiefs Audget _ _ $162,400.00. Computer Systems/l`letwork $8,000.00 Flags ____.__~_-~_m _ 52,000.00. Phone System $0.00 Total Equipment 51.'12,440.04 A4Df! C~NTRACTIIAL AND OTHER EXPEN,S"~S' Office Supplies 52,000.00 Postage .-~-- _. $500.00. Conventions ~M M^ 57 0,000.00 Fire Training 515,000.00 Fire Preventian $5,000.00 t?ther Travel $2,000.00 Association Dues Uniforms __ $2,500.00 $4,300.00 Public Drills, Parades, Inspectians _ 520,000.00 Rent of Voting Machines `---~ 51.,000.00 _ __._._~-_ Publication of I~Iatices _._ 50 0.00 Fuel, Light, Water -~~ _ ~$45,000~00 Repairs to Buildings and Grounds ~ Service Awards 5123,350.00 $20,000.00 Building & Apparatus Maintenance Supplies $20,000.00 ___ Repairs to Apparatus & Equipment _ 535,000.00 ~ehlcle Fuel, Oil, Etc 515,000.00. Telephone, CAD System. and Pagers $4,000.00 HaspitatizationlDentallnsurance ~ .00 $32,5 0_0 _ Pre~xi~um on Treasurer's Band ~~ _ . _ __ ~ ^ Public Liability & Property Damage Insurance 540,000.00 _ _ Disability, NY VFBL, ~ ___._._ Compensation .and other Insurance Legal and Audit Fees hyscals, Vaccines, FAP P 590,000.00 510,000.00 51.0,{)0f).00 _ Garbage,~Administrative _ Assistance 51,500.00 Total Cr~ntractual and Other Expenses 5509,1.50.00 NEti~V' HACh::I:NSACK FIRE DISTRICT V4?ORKS.HEET FOR CONTPU~TATION OF 201A SPENDING LrIMITATIONS Town Law, ~1.7G (1B) Full Valuation $1,553,942,872.00 Subtract First Million of'Full Valuation $1,000,004.00 Excess overFirst Million of~raluation $1,552,942,872.00 .Multiply (one Mil 0.001 Expenditure permitted on .Full Valuation above $1,044,040 $1,552,942,87 Add expenditure permitted on Full Valuation below $.1,000,000 $2,000.00 Expenditure permitted on Full Valuation____ $1,.554,942.87 Add amounts Excludable from Limitations: Payments under contract for Water Supply, Fire Hydrants, Etc. Payments for Fire Protection Principal and Interest on Bonds, Bond Anticipation Notes, Capital Notes and Budget Notes ..._.__^---_-_._~ ___ ___.__.__ Interest on Tax .Anticipation Notes Compensation of Paid Fire District Officers, .Fire Dept Officers, Firemen and Other .Paid Personnel of the Fire Department $136,004.00 District Contribution to the State Employees' Retirement System _ - Participation in. County Mutual Self-Insurance _ _ __ Liability Insurance Pursuant to Volunteer Firemen's Benefit Law, W©rkrnen's Compensation. Law and Payments Required as Self-Insurer $90,400.00 Cost of Blanket Accident .Insurance _ ~ -----_____-_ _. Care and Treatment of Disability of Paid Firemen Incurred in the Performance of Duty _ ... .. . ........... ---.... _.._ _ _. ____._. District Contribution to Social Security & MTA Tax $10,81.2.44 Payment of Compromised Claims and Judgements Service Awards $24;040.44 1~uel for Districi Vehicles $15,004.40 Indemnification Insurance for District Motor Vehicle Liability Amounts Received. from Fire Protection Contracts Appropriations to Reserve Funds established pursuant to the General. $366,040.00 Municipal Law Gifts and :Donations Insurance Proceeds (Loss or Damage to Property) .. ......................... __. Unemployment Insurance Contributions Statutory Spending. Limitation $2,092,7{4.87 Authorized Increase in Spending Limitation :Date Authorized: SPENDING L:I'MITATION FOFC 20I1 ~2Y092,754.87 t~CT:~ 9 2Dfi3 ;~ ~ TOWN Q~ WAPPING~R _. TC)UU'~ GL.ERK ~ ~~G~~ FAZE D75TRlCT .2Cl~I3UllGE'T SUMMARY' Total Appropriatia.ns (fro.m page 7 9j $ ~ 0 ~~ 6 ~~ € Less: Estu-r~ated Revenues (.From page 2oj $ l ~ ~ ~ ~ f Estimated Appropuated'Unreserved ~--mT~--- Funcl Balance Arriount to be Raised by Real Property Taxes $__ ..~ ~~ ~ , TAX APPORTIOI~iMENT (to be used when fire district is in mare than one town] I ~ ( r+.SSliStilfl7 (kC2UrV.11r;1'!'IC)N ~ f~U1,7. ~ 7'ret~tit~ull\'aluatirm rlrrnrtiunG~d'las = ~ (\'r\l.llrl'1'I();~! ( Rrl"I'!t ~ l':ti.U:l'I7QN ~ i't7CCTt1l,¢' (:i) !c 1Z~:J I'rnr~Yry~ ~ "rc)w~~ i (,ll~ I O:RI ~ {alp / l:R7 f (i) ~ 1 (?~ 'r:~r try tx~ R~;.~~J ~ _ i ~. L______. I 1 I I ti„~ (t} ~ by?i ~,~~ 1~~I Riu:,t a~~rcc ~ti'ith }iuJgt[ `ummary " r\mnunC to Fx rai.+cJ by Real Isn>r~ttr .l":t<c TOWN ~5~~~t l ~~. ~~..s TUTAI. APPORTIOI`~BD APPORTIONED TAY. $ `~~ !.,- $ - 3: certify that the estimates were approved by the fire Comtsussioners an ~ => l .~ ,% {.Date) ~ ~.~' s`r f F e Dxstnct Secretary NCaTE: File with Town ~udgct C)fficer ray l`daTrember 2Q (T'aecemi:~er 20 in Westchester grad Maruoe cau.ntxes}. r1.PPROPRIATI ON5 Actual Budget as Expenditures Modified 20._.,2 20~ :~alarw - Treasurer $ ~. )~l1 a 5al:in= - C>ther ~~ ~-d~ s: Other Perst>naI Setzices lj ~DV ~ :~3=410.1 Tat11 Persona] Services $ L~d~s ,f13~4'1()2 .G:c~z.iipment ~'~j~.~0~ .13410.•1 CantractualEs~~enditures ,~03~:~6l9,, x11930.1 judgments and Claims C~ :9010.$ State Retirement'System ~~' x19025.$ Local Pension .Fund ''~~/ LYS ~ ~~903C).$ Social5ecuritp _-. ~J-~~C~- x19U40.$ 1~'orkers' Compensation ~~~ ~ ~- A9050.$ Unenxployment Insurance ~ ~ V ;19060.$ 1-lospital, I~iedicai and 3 ~~ :-lccident Insurance. ~ t Preliniinar}T Adopted Estimate T3ud~et zo iy zo_j~l ` QL1t ~ l~~VVi '~'~ 30 x'{334 ~ ~ld__~:3 ~ ~1 moo. 1 ~~~a~. 1 ~~,,~,~o, ~ C~ t~ '' ~~ L aL~~ r - L 'J'~ , ~ ~V ~~ 1 aa. ~~ ~.~a~. % ~. a y~ 4pp, y~f ~ _~, _ .. 3, D©c~, ~ G~L3 ~ .~, CJOt~ k x19085.8 Stipp. l:3enefit Payments to i l d fi sab e Fire ghters D _ .x19710.6 Redemption of Bonds _____~_ _~_ , ^~ ~-/ ~} l_.~' .197_„_.6 Redemption of Notes ~,,,,,_,_ ~_ ~ A9710.7 Interest an Bonds „~_ ~~ ~_ {~ A97_.7 ,Interest on Notes ~_ _~ _~ ~~---,'~~ A99Q1.9 Transfer toC3therFunds ~411l1.. '-~.~~Or ~; t°3~: .5 j(,?417~ 'T'otals $ rJ- 1;1~~/ ~-~:L~ ~ ~d~ r ' ~ CL}-~-+~ y .* Transfer to Budget Sucnmarg, page 1$ f3ut?sEnNC ~9 ES'T'IMATED REVENUES 3i33G3 Fu-e ProtecGe~n atzrl Other Scr~=ices to Other Disu~icEs .end Gin-ernments ;~Z~l()1 Interest and k`~.arni«gs ~?~ll~~ Rentals ~26G(> Sales of Assets ,?,37(}:l iteEunds f~f Iwxper7diture ,~127i75 Gifts and I7Qnatiatis R•liscelianeous (speeit} ,~~277(.7 .x3770 _ 133f39 State laid, t~thcr Public Satet~' (specilj-) r143}31 I"cderal :did, Other Public Safety (speciFl~) i15C131 l n terfi.snd 'I'ran~Eers Totals Actual Budget as I'relimirtary Adopted Revenues Mtrdfied Estimate Budget ~~~. ~ `~ ~ -~~-~-~ ID, G~ `~7, ILA ..~~ ~- Q C~ ~ p Q C~ 1~~ ~ rp ~~ $ j~, x`17 ~ $` ~1~s~~Z..* * 'T'ransfer to I3utlget Stzmmar~T, pale 18 2O ACCOUNTING AND FZFPORTfNQi MANt/Ft.. FOR F1Re DIaTRlw1S FIRE r~zsT:luCTs WOKKSHEET A COMPUT~,TT©N C7F STr1TUTC7RY SP'EiVDING LINIITA~'I'Jl'vT L}it-ide the assessed valuation of the real propeziSr sxxbject to taxation b}' die fine district as shav:n an each assessrrxerxt roIl far the district campletec! in the second calendaryear.priar to that ux :vlrich the expenditures. are to be made, by tlxe toYVn equalization rate established For ~uclx rol3 bg ttxe State Office of Real 1'ropezty Services. '(ExarnEile: Far budget prepared in year 2 (cur.rent year). and tares to be raised acid expended in }°cat 3 (next year), use assessment call completed ux year 1 {East year) di~~sded by the town equalization rate established farthis assessment mll. Nate: ~ different equalization rate is established fa. each year's assesstx,ent tall.) __. Town Assessed Equaliza,t~n Rates Full Valuatiaixs Valuations (.~~ i {ER) tl~~'rF~i.) ~~~{~- _ .._.__ ~ ~ ~ d 7/a'r f t3~j °•'~ ~ kit) ?I f.3I ___._... . ._ L e r~-g ~ t ~ 3.38 -~. ~o °'4 i ~ a.3~ 9/l; _ j____ ~ _ ro Total Full Valuations la ~!( ~~Dy l..ess First l`rlillian of Full Valuation 1,0{lO,Of)Q Excess C7ver First Iviillian of Full Valuation ~ ~~ ~ ~.- ~ pjj7 1~1u1 tiph~ Excess by Cine 11~Iitl s .0~1 _ Ex'p enditures Permitted on Full ~Taluatian ,~bo~ac 51,000,000 ~ (,~ ~I3 ~ ~~ Add Expenditures Permitted an Full 'Valuation $elaur First Z,QO~ ~~ ,Oaa>o0o Statutory S endin[? Lirrxitation far 20_ $ ~+ Y ~ ;.t ~, tldd Exclusions from Statutory Spending Limitation (TownZaw, ~7 1 ~ 7l ~ Section 176{18) (fmrn 1varl;sheet B) ! .? Add Spending Authorized by Voters in Excess of Statutory Spending Limitation o~vn Law, Section 179) (Proposition `~ ~(,~ Q , Adapted on (~ Sum of Statutory Spending Lirnitatian, Exdasions and E~ecess Spending ~ ~~~ ~~~ Authorized b} Voters Less Bud et Ap ro nations ~ ~Q ~© Statutory Spending Limitation Margin ~ ~ ~~ 7 7~ ~, L?u~s~rivc 27 FIRE DISTRICTS WpRKSI'3EET B EXCLI.7SIpNS P'Rt)M STATUTpI2Y SI'ENDII~rG LTMITt1TIpN 2) . Payments under contracts tirade pursuant to subdivisions_ 1~~ and 22 of Section 176 of the TOEVn Law: Subdivision 12 - ~ contract far a supply of tiu-ater and for ftunishing, '~'~ ..erecting, maintaining, caring for and replaci,-ig fire hydrants. _ ~._/' Subdivision 22 - .~ contract for .Eirrriishing fire protection within r}te Fire distnct, including emergency sennces and general ambulance Ser'V1CeS- _,_ 2) Payments under a lease to provide a supply of water for Fire fighting purposes made pursuant to Subdivision 12-a of Section 176 of the Town Law. 3) Pxincipal and interest an bands., bond. anriapation Hates, capital notes and certain budhet notes, and interest on certain tax anticipation notr_s. ~} Compensation of paid fire district officers, fire department ofFicers, firefighters and other paid persat7nel of the Fire department, including ~(p J (j dQ fringe benefits.-' S} Districts cantzibution to the 1`Iew York State and Local Emplo}ees' Retirement Syste.~n and the Flew York. State and Local Police and Fire Retirement System. Ci} Payments made when participatistg in a county self insurance plan under the ~~4orkers' Com ensation Lativ _ 7} Insurance. premiums and any payments required as aself-insurer, pursuant to Volunteer I~u-efighters' Benefit Law and ~"arkcrs' ~ r. f ~ / Compensation Lav, less the amount of certain recoveries of benefits ~~ r ~ ~, and campensatian. 8) Payment required a.n.nually to .fund service awards to valtinteer l Itilunici al f h G 11 A i l 7 f ~ p enera t e o e - c firefighters made pursuant to art j~ . ( () r La1u 9} Cost of blanket accident insurance to insure volunteer firefighters against injury ar death resulting from bodilj injuries suffered in the 3 (,~ Ql~ r erfortriartce of tlieix duties. r 10) Certain payments far the care anal treatment of paid fireFghters for a disabilities il-acurred in performance of duty*. _. . '11) 3~istric['s contributions far Social Security. ~j._._1 __ D Subtotal to carry forlvard (ta nest page) ~ 1. ~ j FIRE I~ISTRZCTs WORKSHEET f3 EKCLUSIONS FROM STt1.TUTC}RY SPENDING LIIt9ITATI0A1(cont'd} Subtotal carsted forward: {fram previous a e) ~ ~ ~ 9 J @, 1Z) I'a~'ment cif principal and interest on tax anticipation notes for ne~v fire districts. 13} Payment of compromised claims and judgments under Subdir,~sioi3s Z8 hnd 3U of §?76 of die Town Lau:. __ . _^ ~ ?4} Cost of insurance secured to indemnify the fire district against Liability arising out of ownership, use and operation of a motor ~~} (j j~~ ~ vehicle owr3ed by the fire district. ]S) Pa}meat of rnanetary awards to individuals pursuant to Subdn~sion ~ ~ f 3? at §176 of :the Town Law. 16) Cast of fuel far the fire district's emergency vehicles, inchtriing fuel 15~j f3C3t~- taz carryavers. "17} Cost of annual independent audits required by Section 181-t1 of the ~ ~.~~~ ~ Tawn '.acv far fire districts with. revenues of $2UU,QUO or more. 13) Appropriations try, ar expenditures fram, most reset~e funds established pursuant to the General ivluruci al La~v ______ 19) District's contribution to the Staze's une.~rrplavment insurance Fund for aid officers and ernplovees. 2U) Amounts received froth fire pratectian, emergenc}~ reserve and erietal ambulance contracts. 21) Use of gift proceeds. 22}' Use of insurance proceeds received for the loss, theft, damage ar h ai d e l li r ar en app e to r p propert}' - w destruction of real or persona replace such property. 23) Use of premiums from the sale of district obligations, tlxe unexpended pattion of the proceeds of fire district obligations, and the interest anal gains realized on the investment of the proceeds of district obligations. Total Exclusions from Statutory S ending 7.imitatian (to ~arksheet A) ~ j"7 f q t7 n..__...._._... ~~ FIRE DISTRiCT5 ~IORZ~SHEET C O':I'HER EXCLUSIOI~IS FROM STATU'TOR'Y SPENDING LIMITATION BORR(7WING AND RESERVE .FU'NDS 7) Use of the proceeds of bands, band. anticiparian Hates, capital notP_s ar Certaln.bud Ct Hares. 2) Expenditures frarzz rrzost resex-~e Funds established pursuant to the General. l~iunicit~al La~v $ 3) tJse of prenziurz~s from the sale of tybligations, the unexpended partian of the proceeds of Fire district obligations, and tl~e incarrze and capital gains from the in~estrxzent of the proceeds of abliga lions. NOTE: The .items shown above also represent exclusions from the statutory spending lirrzitation. fla~vever, the amounts associated with these items may Hat be availabe at budget preparation time. Therefore, (.l"~.is worksheet should be used during the fiscal }ear and at year's cnd to help determixze if y~aux district leas stayed within legal requirements. 24 ~c:c:t~urvrrr~c a,vr~ Rrr oatrruc NtArvu~at. ~o,~r F~R~ I~rsrteu.r~s Grinnell Public Library District 2014 District Budget APPROVED ACCOUNT BUDGETiJNE 20]ADlstrktBUDGET AEVkN E Government Support District Property Taxes 638,271.00 Town of Wappinger 414 4120.00 - Village of Wappingers Falls 4130.00 - Town of Poughkeepsie 4140.00 - State Aid 4150.00 - OtherGovernment Support 4160.00 Total Government Support $ 638,271.00 Gifts/Fundraisers/Friends Donations (Patron Appeal/Corp. Appeal/ Matching) 4220.00 NA Board Donations 4230.00 NA Friends Fundraising 4240.00 NA Special Event 4250.00 NA Gala 4300.00 NA Total Gifts/Fundraisers/Friends NA Fines & Miscellaneous Fines (Miscellaneous) 4500.00 18,000.00 Copier 4500.01 Printouts/SAM 4500.02 Faxes/Telephone 4500.03 Book Sale 4500.04 Lost Materials 4500.05 Insurance Recovery 4600.D0 - MHLS 462D.00 - Total Fines & Miscellaneous $ 18,000.00 Interest/Dividends/Gains & Losses Interestlncome 4800.00 1,500.00 Dividend Income -CD's and Money Market 4820.00 - Oppenheimer Cash Revenue - 5537 4825.OD - OppenheimerEndowment - 0818 4827.00 - Oppenheimer - 5545 4828.00 Realized (Gain)/Loss 4835.00 - Unrealized (Gain)/Loss 4840.00 - (Gain)/Loss on Disposal 4845.00 - Totallnterest/Dividends/Gains & Losses $ 1,500.00 TOTAL REVENUE $ 657,771.00 Page 1 of 2 Grinnell Public Library District 2014 District Budget APPROVED EXPENSE 2014 Oktrlct BtJdGET Accounting 5010.00 10,000.00 Audit 5020.00 7,500.00 Equipment/Copier 5030.00 7,500.00 Programs 10,000.00 Programs -Other 5040.00 Programs -Adult 5040.01 Programs -Teens 5040.02 Programs -Children 5040.03 Programs - SRP 5040.04 Programs -Staff Appreciation/Annual Dinner 5040.05 Electricity/Gas 5050.00 15,000.00 Water 5060.00 900.00 Telephone 5070.00 2,500.00 Internet Service 5080.00 - Insurance -Building & D&0 5100.00 10,500.00 Building Repairs & Maintenance 5110.00 8,000.00 Depreciation Expense 5120.00 Custodial Supplies/Cleaning Services & Grounds 5130.00 11,000.00 Travel/ Conferences 5140.00 800.00 Dues/Workshops S 150.OD 1,800.00 Professional Services 5160.00 5,000.00 IT Maintenance Consultant 5170.00 2,000.00 Automation/Telecom - MHLS 5180.00 12,000.00 Books 30,000.00 Books -Other 5200.00 Books -Adult 5200.01 Books -Teen 5200.02 Books -Children 5200.03 Books -Reference 5200.04 McNaughton Book Rental 5210.00 2,000.00 Microfilm & Archive 5220.00 1,500.00 Audiovisual (AV) 12,500.00 AV -Other 5230.00 AV -Books on CD 5230.01 AV - DVD 5230.02 AV -Music CDs 5230.03 Periodicals & Newspapers 5240.00 4,000.00 Library & Office Supplies (H20 Cooler) 5250.00 10,500.00 Database Fees 5270.00 3,500.00 Printing 5280.00 5,500.00 Postage 5300.00 5,200.00 PR & Newsletter 5310.00 5,000.00 Bank Charges 5320.00 2,874.00 Investment Fees 5320.01 4,000.00 Interest Expense 5330.00 Payroll Service Fees 5340.00 5,000.00 Contingency 5350.00 NA MHLS Delivery /General Fees 5360.00 10,000.00 Library Personnel 5500.00 371,732.00 Payroll Tax Expense (FICA & SUTA) 5510.00 32,000.00 Retirement 5520.00 10,000.00 MCTMT (MTA Tax) 5530.00 - Workers Comp. 5540.00 6,000.00 Disability Insurance 5550.00 1,965.00 Health Insurance 5560.00 30,000.00 Total Expenses $ 657,771.00 Page 2 of 2 .- m r o o rn o 0 m 0 ei" a° -r vi ~ y o ° o ~ M o ° ° ~ ~ m o o r' o a o 0 o h ° ° N v ~ ~ , r O o u i a o o ~~ G~ O ® Q O C1 r O Q C7 {'O O C O O O O O Cf Cl O O O O C1 O C C m C M d ~ l r N r h x ~ ` N ~ {Y a om ar M n , O r G7 0) }yt 7 O ~ ~ G ~ C !. w m ~ ~ O V0 O ~ ~Oy O tf7 N O C .Oy ~ O S O ~ pOp 00 tOt~~ CD pO 8 tNo C O ~ QoO Of O i~ O C0+ 1 pp CO O N tD l~ pO t0 O ~ O N O R M f0~ '- V O ~ u7 {p ~ 7' ~ h~- Q1 CCt t(j tt'J Op O C} tC O ~ O _ ~7 N . N j 7 d +f G 3. Q? Q h N Op r C ~ O r M fq t tq N . O tt t7] (C tq r t O t <D to V' M r m O h- O Lp h• ~ y ; ; ~ N ~ t fJ 'V OD h to tD Q~ O N C1S r ~ M M m S•S M N GO r ,, . N r M ~ M O N 00 M P+ M ~ tC? e= N N r ~Q C7 N M (D ~ r N OD r r r r 7 Sdy(( Q' W W~ ~ ~ F m n o N O O r c*') M r r rm e- m r (~ M ~h N r m r tD tD N N O et t0 h ~ O ~ ~ ~ ~ ` ~. g , r ~ ~ o. ~ E ~ N Z '~ v a ~ ~ ~ E ~°v o ri ~ ~;~~ ~ w H- ~ ui '~ H~ ~ o N ' y ~ O N r . _ _ IL ~' ~ r O N N- r ~ ~= O ~= O N O r O r O ~p p ~ f4 N N N tV N f0 N ~ ~ .N.M ~ O .tfl.. O r C~ ~4 Op l0 tOC ~ tf1 ~ o `c <r a e • v v v ~r v v O v v t v v v v v v N v v c v ~ v rr c ! v ~a v +'-' _ !- i- 1- F- 1- F- t- 1- h- I- J F J F F-- ~ ~ t- t- F- 1- F- F- #- 1- I- M- ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ aac ~ ~ ~ ~ ~ ~ ~ ~ a a a a ~ ~ a ~ Z p ~ t- -- O F +- ~ = w O ~ 2 U ~ Z O Z Z ttJ G1 ~ ~ ~ z 2 z ~ o ~ 0 ~ ~ u. ° ~ ° ~ H ~ ~ ~ u z o r w m ~ ~ w ~ ~ ~ Q ~ K . U ~ p ~ a U w g n }> 0 0 0 0 -' a O w a x O 0 a w r`~ w ~wj O w l tr ~ rC ~ ~ ¢ >- ~ ~ F ¢ O ~ w U = ~ u~ ~ z ~ LL d y t- ~ w a w a w a w a >- ~ ~ J ~ ~ ¢ ~ ~ U A ~ ~ a ~ a ~ a ~ t2. a a ~ Q tr z ~ O ~ n'• a ce ¢ O J Z w 4cti w ~ ~ ~ a _ ~ O Q O O O O ~ ~ w p O w ~ ~ ~ ~ ~ ~ a ~ d U to U U U v C J U t i> E C u i Z ~ ~ ~ w ~ - tfJ w C! w Z _, tt. LL LL LL LL LL ~ F ~ z ~ } w ¢ ~ x W X W x W x W .°', ~ ° w ¢ > w ~ ? Cy w a w ~ O O O O O O ~ ~ w x F r t- F +~ M a C7 U ~ C7 O t9 ~? iY ~ ~ lY ~ ~ U ~ O a- Q w w w W w ~- £ d _, w z ~ z ~ t7 O ~ a z a Z a z a z a z a Z ~ w > j ~ in > > > > ~ ~ ~ y ~ v u> ~ m ~ cn >- O ~ 0 0 C7 _ U ¢ Uf X 0 0 0 0 0 0 U` F w U ~ ~ F w ~ J _ ~ ~ i u'~ z z a z U U ~- +- > vy ~ ~ z z z z z z ¢ > ? a t- > ¢ ¢ ¢ ¢ ~ a a` ~"-3 ~ ~ o , a ~` 0 a O O O M O O O O O ~ pO O ~ O O 0 O Q O ~ O ~ O N O M O O N O M O O O ~ O O O ~ N O N M N t~'7 M M ,. O ~ ~ d N C h N P 'S N M tL') M t fJ M CP ~ 0 0 M ~ N ~t p~ ~r j _ ;L W G a - e - e - r a - . - a - e - r N N N N N N N N CV N t~'3 et sY et ~Y eJ' M e o~ a r CO N O O 117 O O ~ 3 J N iNff~ C {p ~ '~ to O C'7 r M O O O O O 6 O r O M N M O tC1 ~' O1 O O r tD 4 O O O O 'V' O N O M O ~ O M O O e~ p~ yy ^ , ~ ~ Q O C C1 C7 O C Ci O G C O O C C> C D C O CJ r Ce O O O O Qi •" r id„ N C ~ay1i N ~ ~ V W a 0 .- m a ~ ~ rn c v ~ O ~ d m ~ ~ L ;~ 16 G m ~ o M m O o O 0 O o O a O o O 0 lD o N rn N m N c+> !~ o O p O p S o ~ +n M rp do ~ O O O p C o ~" ~ dp ~ GO r 4 N O O O fn O er M N n O O c~7 N O O O O N tt7 {~ ~' C ' N CO ~ c7 ri C r dij C f ch iA N O tG N a 0 M eh O 10 T+ O d df~ ~ Q C N ~ 07 pp N dt~ n h n r O po tf') h N 1~ N tq N~ r C9 tC fV r N CV r r r M ~ ~W W ~ O I~ M n d L` N ~ U G N in+ 1019 N N. Q r '~"' M O 'OV ~ ~~{{ dA N N N T ~ O ~ r r r ~ ~" >- o ~ d ° a a r c ~ " £ m ~ ~ N Z % ~ u ~ W U m 3 :7- ~ ~ ~ N O_ 41 ~ w `~ ~ ~ rn ~v . • a H . ~ N d m ~ m y ~ ~ iff Ci? ,~ ~ ~ M M ~ W fp w t3 S .tZ ab d ao o q cb m J u) J n ~ c~ ~ U o U m L 5 .C1 5 ~ 3 a. ~" •• ' in a do do u7 cv m ao ~- u1 ~ va n co n w n co rn u> +~ in 1n u7 ~ u7 1n u co u ao u ao O C v J v J v v J v v J v J y~ ~ ~ v J v er J v J v v J er J v J sr J v J v et J v J ~ « I - I - H l - ~ t - t - ` ~ F - F I - i - H I - I - t - ! - F - t- t - F - w ' ~ ~ a ~ ~ ~ ¢ ° a o c re a a a ~ ~ ~ o e ~ ~ ~ ~ ~ ~ a _J J © Q N ~ ~ r2 ~ d' ~' Q. m m J z t~ 0 0 0 0 d a a EL. om te te o ri c-', ~ w Ch ~ ~- ~ ? ~ ~ ~u ~u w w a ~ °w n . a . a . a o Q" ~ N = 2 ` ~ o 0 0 0 o a ~ '' '= z z z _ Z Z C9 ~ t- z ~ Q' LY ~ ~ J ~ ~ 2 ~ W W W ? ~ r- ~- ~ W ~ m ~ ~ ~ ~ N ¢ ~ a ~ a Z n Z a Z o Z 'S S' ~- ~- cJ~ J ~ Z W O W O W ~ W t7 n } W z W W z SC X ~ ' > ~ 2 ~ ~ o `t Q Q ¢ 1 J tI1 W to W N W {A W Z ~ ••~+ ~ c „~ h h R ~ Q: ¢? }~ W N j ~ Z ~ Z Z Z Z - - y U U J J J J W W W ~ r, ~ y ~ ~ ~ d ~ = U ' _U ' U " t~ ~ !~ ~ to to ~ Q m Q m Q m d Z_ Z Z }~ Cfl 4 m ~ }- {- J J W J Q Q ~ ~ ~ ~ W ~ } } U1 L!3 t'n ~~= di i a ¢ ~ ~ v ~ ¢ ¢ a a a a . n. a a a a o o m m m ~' a a T r-3 c a a a ,~ o a ~ ~ M C' t17 O ~ M O O ~ O N O ~ O ~ r O M O CO OO pM O M m M M tp M O r f+1 ~" V ~ X O • - ~_ C D a Q a D W O) r tl] O i O i r i C Q J r t0 n tD CO Z W V ~' ~' st rt ~ 1' V ~C' V d' C ~t ~ V v v V V' V v V ~ M 0 N N rn c6 a ~- a, r- o O 1(1 O O ~ .~ ~ Itf 4 +y~ r t4 ~ ~ O Y1 t0 O O If! f0 O T ih ~ Q O Q! O C! r ti N N ~( V W ~ M d ~ O T M m C KI o H a w ~. H E ~. ~ : ~ ~ o0 o ao s O~ ~ a~ ' C q a p ~ O ~ N N CV ~ N N ~ ~ ~ d y ~ W W O O ;° ~ m C .~ C tlf N Q ~ Qt O N C ~ A ~ } a ~ ~ ~ a - d ~ . Spy N ~ X Z C 3 ". A ~ ~ U v m a M E £ r ~ ~ ~ ."S C N O N ~ d C ~ ~ w _ ~ K ~ '° ~ w R o w N ~ '.3 m~ ~ ° ~ ~ ~ c. Q O C anapp O ~ Et J L ~ ~5 a ~ cn Q ~ ai 3 w 4 d to ~ C ~ a N ~- ~ c ~ w z d su z e ~ o ~ E ~ am e C tY O ar ~ ~ N '. . 1f1 .y T M r ~ ~ ~ ~ s, ~ °' ~ ~ ii ~ n a' w '' ~ d ~ u'~ z 4 cn ~ i c m , v . : ~' r c 03'~ w o oc. w c : ail a ~ ~mr } a ~ E ~ rya d C v . O d L.I ~ ~ U ~_= a w E rn ~ m~ ~ ~ 3 £ ~ o o a °' ~ ~ is ~ ~ Z ~ ~"" W V v Id IQ Fd fd W R 0 0 m c w c o. n m 1~y0 c ~a C 3 0 t•7 O t'7 N R{ a r w a, o a .n m o y ~ J {~ qp O R! 'O ~ t0 O C6 el' O O N N M V' r OD r tt1 O r O O M d QD CU M O G O r ! y O 0 0 LL1 r O d O h ~t 0 0 0 0 0 0 N 0 0 0 r er ~ ~ O ~ O O CV ~~ Z ~ Q, E O 0 0 0 0 r O M O O C C O fj O C> C O t? Ci O t? O G O t? C'7 C O lO r, ~ w. v N ~ N ~ W a ; ~ `o +~ a r us ' a, m v U ~ ~ 41 ~ ro a ~ E `o '~ o O~ 3 O O O N pp s~ p O ~'f p O p pp p O p O p O p p ~ _ O to t f1 t 0 O Q Ci N tD C Y O f A ~ N N ~ O C D N N N O N O ~~ C !~ ilk CA h tp ~ itl O tf3 N O pppp O r ~ . M O m r ~ M M h N t[) O CO tf O M CO -O ' ' d ti O . h CO M s!) O <t' M 'L7 ~ et N t0 tp tt d IA d CD O N 01 N M i C+f O M p CG d M V r r O V h ~' CD C O to to CD iC (D N G '- r M N ~ ~ O r r r' ~ t'7 : M h ~- [~) ~ m r ~~ CT W SL H m A LL. ` qd w y M r M M r ~ r h N C Cp r r to N N r W CI' M I[y M N N ~ ~ a~ ~ ~ O M ~ ~ ~ y " r Q. C ~ ~ G. E ~ d ~ ~ ~ N 1 6 Z W ~ ~ v +~ ~ a ~~ :'- i N Q ~ Q m W E 3 ~ ~ . ~ W t°- 'a y ~ w ~ o y m d a i y N Q ~ 7 ~ W ,,,,~ V` N N ~D r CO r ~D N fD 06 ~= O iD t9 O Rf G3 f0 O f6 O d ~ NN^ tp O r b W ~ N ~ t0 0 t6 Q R J t0 6 ~ ~ d C ` « ' ° ° ° 0 ° ~ ° C ! O N y te6~ C ° C 0 5 a 0 O O C W 3 0 O a 4 d v v v v v er o v v ~ ~ a c v v v ~t tl` v ~ v v v ~ ~ v v ' 7 v ~ +r y J F- J I- J t- J 1- J M J F^ J ~- J h- J f- J I- J F- J F- J 1- J H J H J h- J F J 1- J t- J I- J 1- .~ 1- J J J J J J J J U ~ ~ a ~ ~ ~ ~ ~ ~ ~ f- t- 1- i- F- F- F~ F 1 Q t t' fY ~ ~ ~ [Y_ ~ ~ ~ ~ ~ a ~' ~ ~ ~ ~ ~ ~ ~ ~ Q O O g p m m a ~ a Q w a g z O o Q 4 ~ ~ o p ~ ~ z N z ~ a ~- ~ O ~ m m m m ~ v w o 0 0 ~ w ~ w p ~ Z 0 Z 0 ~ 0 ~ 0 d rn d sn \ ¢ w ~ In LL () V U Z ~ !- GtI m Z Z 0 0 0 0 o U} ~ w ~ ~ ¢ ~ 0 ~ O w ~ O O O O O O O m -~ N a w o = o i u w ¢ w O w t~ ~ ~ ce ~ rY VJ rn ~ } o m w ca ~ a ~ o n J {~ ~ z Z y - - a a- ~ ~ ~, z d ~ ~ - - ~ d a a ~ a a ~ c~ J d' O J Z J "~ J ~ ~ ~ - ~ ~ ~ J ~ d 0 d 0 d 0 d 0 11 0 ~ iy' ( D: d' W Z 'S ~ O D w d' d LC 4 d' d ~' d Q' d 0! d !I! w LLJ w ~ z W w # - ~ ~ ~ ~ O U < m ~ z a ~ Z W ~ a Z d u. u. ~ a ~ rr> Z ~ J il ! m ~ w X w x w X w X w X w ~ d ~ d _ ~' a 'O O z u i .' C z z O ~ V ~ ~ ~ ~ ~ J O ~ . ¢ w w w w w w w ~ ~ ~ . m ~ ' Q z Z Z Z Z U rY > j m cn > > > ~ > > t ~ ~ y ~~ m E ~ Vi ~- ~ cn } a > ~ ?s S ~ d ~n Z ~ o o o o o ~ ~ ~ ~ a o o ~y~m ~ W Z 2 L1 Z C ) t 3 o ~-- o p- fn ~ ~ Z Z Z Z Z c d w ~ z CL ~-- ~ a a ¢ ¢ a a ° O U ~ L ~ ~ . . ~ M w ~Q r y , a ~ a O sa ar d `a ~ 0 0 ~=;~OU G c ctn E m o 0 o a a ' o 0 0 0 0 ~ N M M O O Q O ~ O d N M M . O N$ O Ln M CJ M O r tt ) M pp ttJ h U7 pp 00 O r tty to r N M t t) O 'a' M N r N r r M r r V' r ^ V~ r CD r r r V' Z~ 4~ N K N N N M M M M M d' d to t U N lfy e!y Ci7 d d h M r r r r r (J} () r r r r r r r r r N N N N N N N N N M st V 'ct 7 '7 ~}' er .~ efi V O M N LA c~ a ~~ma a+ r1 1l7 O p~ A 9 ~ O O r O fD ~ O O + O O A O O +~ N CrJ C' ~' O ~- Oi O O! N iC . y i O N tt O ~ 0 0 0 0 0 0 0 r- O O Q! O C!5 O ~ Z O G Q,. C CO C Ci O O O 0 0 C1 0 0 0 ti 0 0 Ci Q tli °' r ~. ~ N N C 91 a ~ ~a a ' ~ m ~ > c ~ ~ a m a o '~ C ? O O t~ N OMt ~ O Q 0 0 ~ N ~ O O N M m C m ~ O O 4x O O ~ P- 7 O O A A U> .- O tD C' N Cr0 CO ~ N '~- ~ N" <7' O O r st Its t~ N r ~ 9D O O e~ IC! O t~ !D ~- r tD f7 LO M N ~ N O O n M 07 4 N d N 9 O. ~+ N M m et ~? tfY CD m V' I~ O LL~ T M~» N j ~ N N Q ~ 3 x WW is »~. Fp m as ao °D ~ o ~ O v r ~ N M rn N n M rn C rn e- N N o ~- o w o - .- .- o o o r. ~ ~ _ r r ~ ~ ~ y" p N .G ~- e- ~. ~= ~ N Z 7 y O U ~ ~ a ~ ~ N O w • o ~ a ~ c td ~ W*'" q C ' H~ ~~ ~ a vai rn F' as N ~ 4'~ ~ tt7 ~ app j ~ t 3 t0 a W ~ ,~ q ~ .a ~'' ~ ' ~ m } - ~ m c~a ~ c^o ~ n ~ ~ ~n 'c, ~ u°i m w m 6 ,:~ L V et y Y ~t ~ v J C~ st v v st V v et <f v ~ .~+ ' ~ ~ ~ ~ ! - F - ~ #"- FJ- ham-- FJ- tJ- FJ- H H F H t° S a s C7 t9 a a a a a a a a a a a a a rn ¢ rr ~ ¢ ¢ ~ ~ ~ ~ ~ ~ ~ ~ ~ a ~ ~ tr a a d } a ~ ~ ~ ~ ~ ~ w O U ~ O o a n a- q U U . i ~ ~ ~ ~ ~' ~ Z Z 2 Z d~ O~ 0 0 0 o cs o r- r ~- ~ z ~ ~ ~ o ~ ~ LL ~ us ~, O O O O op m J .;~ J .~ ~ ~ W ~ m a O ~ ~ ~ ~ ~ N d O O O tD fn LL .JrC ~ Z W W w W p p <t KC Q Q ~ ~ Z E w ~ ~ ~ Q a Q Q J J W W W W y z j Z _ ~ ~ tZ [ '" '~ f' ~ ~ J Z Z Z Z d Q ..l J _J J Cl~ i/J O m fA ~ a E ~ ~ ~ ~ ~ a ~ ~ ~ > ¢ ¢ ~ ~ ~ K yr L ~ r ~+ a~ ~ x ~o O O C9 C? w W W w ~ ~ ~ N ~ v> in rn .. » c ~ ,'~ W z > ¢ d ¢ a a a a a a o a o o > m ~ m O cn W o E ~.. ° ~ ~~ '~ ~, o a ~, w a n . ~ m Q. ~ E . ~ ~ a, ..' V c ~ i t i a "" C C fn ' M 0 0 O O ~- M Cp pO M O Y- s"3 tD O m O O W d ~ N 0 Z U % O O _~ _h ~ 00 CA 00 ~_ Q_f O O _ O _ OS _ Qf CO !D t CI ~~+ .~ +~+ i- p) W U et <t ~ < <t C ct C C ~t tl' V v st eY et a H (~ i~ t~ ai a m u a ai u .~ H a "c Q a n c C d w 61 .Q m .a c ,`~~° C 3 O v O a d a r CD EO O O O O O ~y ~ J IfOi i0 O ~ 'O [F R N W O 1~+ 1~ d' V O O t0 CD r M N M t0 M ~! CO M r .Y ~1 r OD O OD Cn ~ b O tD O O O N ~" tD O O O c"Y r 0 0 0 6 0 0 o ~ 01 OI O C}. O G3 O 07 O r C Ci O O O O 0> O Ci O Ci O O O d O O O O O M r. M m = ~ ~ `W ~ ~ O Q r d ? A > d w ~ ~ Q m a' to H Q ,~ t9 C r O 07 O o 0 0 0 o S O r- O o O ~ $ O o O O r O - 00 O M O O O m t1') O O O 4 0 0 ~ ~ n o? ~ o v O u; o o ~ a, n ci . ~ ao v $ ~ m o v w rn o o m v ~ N n. us va O co r ~ O ti o o "} C O O it lf? _ V' O N O t0 O P+ r h fh M _ 00 LQ CA tD _ OD 4 Cff O r!' O CO ~ t8 Q ~ 00 iA t~ CA r M r O N lT Ui •- 1`~ ~-. r O N tD O0 a0 R'7 O 00 r s1' et CA O N Q r N r N r N CO r N ~ N Q N N tM tCi r N r r ~ m ~ W W F~ . m ~ b ~ O~ N 00 r r CA tt7 r r et r N CO M m ~ .- M 'tt CU t~ O N r .- eq r ~ w r ~- a ci a ~ Ct d ~ !+J ~ 7 d ~ Z x W ~ a U m a ~ ~ ~ ~~ N O d (~ ~ Q m . d aw ~ ~ ~~ ~ o ~ m ~ y N tQ~ ~ - - - - W . . r . . r O . . r f}i t!f t0 O t~f ,f~1 N . . r ~ tQ pL~~ l4 01~~ iD Q3 3~1 O ~ n ^ ~ C~riY' C~1 O ~` w O p O O N N N N N f [) D tp ICJ to tt~ tt) t C> t li m C O t D f O tiS t tJ 06 O ~# C *0' Q 'C' ~7' R ~7 ~Y C' ef' ~Y' 'eT ~t d' ~ ~O' <Y C et mil' V V' <1' et ci" C +~-' ~ F ~ H H H ~ !~- H H N H FJ- Fes- !J- !~- FJ- Fes- Imo- tJ- 1J- #~-~ FJ- F FJ- Imo- t~- N ~ ~ ~ ff a ~ ~ a' Q: ~ ~ ~ ~ ~ ~ ~ ~ K t L' ~ ~ ~ ff ~ ~ ~ ~ ~ a ~ ~ a s ¢ w Z 0 0 ~ ¢ ~' ¢ ~ ~ ~ ~ ~ ~ u7 ~ ~ ~ O O O a z z w o W z z z ~ ~ i¢ z 2 z p ~ a ~ W a m z ~ n 4 a ~ ~ ~ tt1 S O O p, W ~ EY iC ~ ~ ~ ~ ~ ~ } ~ } tY U Z ~ u7 Z ~ a a a a a ~ a4 O O O O ~ J ~ J a a a a a ~ o ~ ~ ~ a ~ ~ w m ~ o « z° °z °z "~ ¢ ~, tr ,~ a iY ~ a 0 a ~ w ¢ d ¢ ¢ ¢ ¢ ~ w w w w ¢ ¢ ¢ j £ `~ z w a z ~ ~ U U O ~ m X X X x X X ~ d ¢ ¢ ¢ ~ w u~.t ~ ar so ti ~ Z W tl! liJ w tll W ,Q (n t~ UJ to F h t ~ ~ ~ m a _ m ~ ~a+ O O ~ a a a a a ~ w ~ w } w > ~ w > u~ > w > ~ 0 ~ 0 ~ 0 ~ 0 ~ m m m Z ~ 5, H .. c ~ w E cn ~ ¢ z z z z z r i-- -~ ~ ~ ~ ~ ¢ ¢ ¢ uz wz z > v a i z z z z > > ¢ a ¢ a ~ ¢ ~ a a 'L a a o o m ~ ~ c~M i> c a . . Oi w Ll. Ti r ~ a a, G ~> m i° o~oo 0 a i ~ o v Q ~ ~~ m py t13 ~ ~ R ' d 'fl O ~ O ~ 0 O 0 0 0 r 0 r 0 0 N 0 M 0 ~ 0 r M f r M ~ r M r ~ O ~ r 0 M 0 C~ 0 O Q r M iD m r ~ V ~ K ~ "' O D a ur u} N u~ ors uY csa r 0 0 0 0 0 0 i 6 i SO 1~ ~ W t.? :u : :? N N N N N N '~ of V K R ~ •7' V ti' eI' er V d' rV a' n V' v 0 N a r O6 CO O O ~!! O O a ~ ~ {q t0 4 r ~ ~ > a o N G N P ~ p g ~ ~ O ~'.~ G r ~ ~ ~ N ~ a V a M d O r a ~ ~ E j ~ ', a d ~ ~ ~ ~ O ' '4 O "" p ~ ~ O M W N Q N N X p W ~ _ .~ a ~ C N w C ¢~¢ 5~ W !1 W ti ~ M ~- C ~ ~ o C p a M a ~ ~ ~' 7- p w 1! 'O a ~ t'9 ~ ?aC Z C ~ O W v eo E ~ r ~" > c o N p y m ~ ~ N ~ ' ~ Q ~ ~„ . N ~ ~ ~ w E°- `~ '°a ~~ ~ N ' tll N ~ ~ _ 4 G W ~ C ~ ~ X w .G 10 ~'' J ~ t/) ~ £L' j ' p O .. w. O a .~ y! L a V H ~ U }- E ~ ~ L ~ + / 1~ ~ V w W a ~ Z ~ ~ ~ p 3 V ~ V.. w ~ C p ~ O a ~_ •p a a _ M ~ ~+ '~" a fC b! ? G N i .Q :: .- Qy ~+ N L C~ GEY E ~ ~ N x p .a s Q V 12 • ~ m a•g~ o~ a~ ~ xm w z O rn u f~ ' a. « v c a ~ ~~ ;, ~. .n is ~ ,~po ~+ p a w ~ •a axw E ~. ~ _ ~ ~. ~ a ua W ., 41 m p= ~