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Wappinger Town Final Budget 2017 TOWN OF WAPPINGER FINAL BUDGET For 2017 Town of Wappinger 0 in County of Dutchess Villages Within or Partly Within Town Village of Wappingers Falls CERTIFICATION OF TOWN CLERK 1, Joseph P. Paoloni, Town Clerk, certify that the following is a true and correct copy of the 2017 final budget of the Town of Wappinger as adopted by the Town Board on the 14`x'day of November, 20 16. Signed Town Clerk Dated SUMMARY OF TOWN OF WAPPINGER FINAL BUDGET-2017 APPROPRIATIONS LESS LESS AMOUNT TO BE AND PROVISIONS ESTIMATED APPROPRIATED RAISED BY CODE FUND FOR OTHER USES REVENUES FUND BALANCE TAXES A TOWNWI'DE 4,155,635.00 1,374,450.00 0.00 2,781,185.00 B OUTSIDE VILLAGE 1,540,386.00 1,540,386.00 0.00 0.00 DB HIGHWAY 3,683,835.00 484,414.00 0.00 3,199,421.00 TOTAL 9,379,856.00 3,399,250.00 0.00 5,980,606.00 S SPECIAL DISTRICTS WAPPINGER AMBULANCE DISTRICT 395,000.00 0.00 0.00 395,000.00 HUGHSONVILLE FIRE DISTRICT 886,790.00 8,700.00 0.00 878,090.00 NEW HACKENSACK FIRE DISTRICT 1,177,307.50 6,500.00 0.00 1,170,807.50 CHELSEA FIRE DISTRICT 381,105.00 274,005.00 0,00 107,100.00 HUGHSONVILLE LIGHTING DISTRICT 36,179.00 0.00 0,00 36,179.00 CHELSEA LIGHTING DISTRICT 13,024.00 0.00 0.00 13,024.00 CAMELI LIGHTING DISTRICT 1,474.00 0.00 0.00 1,474.00 REGENCY LIGHTING DISTRICT 0.00 0.00 0.00 0.00 FLEETWOOD WATER DISTRICT 105,734.00 69,126.00 0.00 36,608,00 WATCH HILL WATER IMPR AREA 37,410.00 37,410.00 0.00 0.00 TALL TREES WATER IMPR AREA 32,110.00 32,110.00 0.00 0.00 UNITED WAPPINGER WATER DISTRICT 2,039,929.00 1,212,750.00 0.00 827,179.00 FLEETWOOD SEWER DISTRICT 105,911.00 105,911.00 0.00 0.00 WATCH HILL SEWER IMPR AREA 43,210.00 43,210.00 0.00 0.00 WAPPINGER SEWER IMPR AREA#1 14,590.00 01.00 0.00 14,690.00 MID-POINT SEWER IMPR AREA 126,251.00 126,251.00 0.00 0.00 WAPPINGER SEWER TRANS/TREAT#1 &2 0,00 0,00 0.00 0.00 WAPPINGER SEWER TRANS/TREAT PHASE 3A 739,227.00 67,059.00 0,00 672,168,00 WILDWOOD SEWER DISTRICT 179,602,00 179,602.00 0.00 0.00 WAPPINGER SEWER IMPR.AREA#5 14,590.00 14,590.00 0.00 0.00 UNITED WAPPINGER SEWER DISTRICT 1,806,293.00 1,678,929.00 0.00 127,364.00 BLACKWATCH FARMS DRAINAGE DISTRICT 1,500.00 0.00 0.010 1,500,00 KEENAN ACRES DRAINAGE DISTRICT 1,500.00 0.00 0.00 1,500.00 MEADOW WOOD DRAINAGE DISTRICT 1,000.00 0.00 0.00 1,000.00 SHAMROCK HILLS DRAINAGE DISTRICT' 0,00 0.00 0,00 0.00 TUSCANY DRAINAGE DISTRICT 1,000,00 0,00 0.00 1,000,00 GRINNELL LIBRARY ASSOCIATION 769,500.00 135,232,50 0.00 634,267,50 SPECIAL DISTRICTS TOTALS 8,910,236.50 3,991,385.50 0.00 4,918,851.00 TOTAL BUDGET 18,290,09150 7,390,635.50 0.00 10,899,457.00 Town of Wappinger Budget Worksheets Summary 2015 2016 2017 2017 2017 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget GENERAL FUND-TOWN WIDE REVENUE Real Property Taxes and Tax Items 1001.000-A Real Property Taxes 2,668,229.00 2,795,153,00 2,807,002.00 2,817,980.00 2,781,185.00 1002,000-A EDP Breakage 8.06 0.00 0.00 0.00 0.00 1081.000-A Other Payments Lieu of Taxes 16,577.34 0.00 0.00 0.00 0.00 1090.000-A Int,&Penalties Real Prop,Tax 68,343.96 70,000.00 68,000.00 68,000,00 68,000.00 Account Subheading Totals 2,753,158.36 2,865,153.00 2,875,002.00 2,885,980.00 2,849,185.00 Non-Property Taxes 1120.000-A Non-Prop.By County 0.00 0.00 0.00 0,00 0.00 1170.000-A CATV Franchise 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0100 General Government 1232.000-A Tax Collector Fees 7,257.97 7,500.00 7,500.00 7,500.00 7,500.00 1255.000-A Clerk Fees 8,621.66 6,000.00 6,000.00 6,000.00 6,000.00 Account Subheading Totals 15,879.63 13,500,00 13,500.00 13,500.00 13,500.00 Health 1603.000-A Vital Statistics Fees 5.493.14 4,000.00 5,000.00 5,000.00 5'000.00 Account Subheading Totals 5,493.14 4,000,00 5,000.00 5,000.00 5,000.00 Culture and Recreation 2001.000-A Park&Recreation Charges 14,398.75 12,250,00 10,000.00 10,000.00 10,000m 2025.000-A Facilities Use Fees 2,450.00 500.00 2,000.00 2,000.00 2,000.00 2089.000-A Other Culture&Roo.Income 11,020.00 18,000.00 10,000.00 10,000.00 10,000,00 Account Subheading Totals 27,868.75 30,750,00 22,000.00 22,000.00 22,000.00 Home and Community Services 2130.000-A Refuse&Garbage Charges 80,108.00 100,000.00 85'000X0 85,000m 85,000.00 Account Subheading Totals 80,108.00 100,000.00 85,,000.00 85,000.00 85,000.00 Use of Money and Property 2401.000-A Interest and Earnings 1,651.94 1,000.00 1,300.00 1,300,00 1,30.00 2410.000-A Rental of Real Property 214,45130 171,600.00 182,400.00 182,400.00 182,400.00 Account Subheading Totals 216,105.24 172,600.00 183,700.00 183,700.00 183,700.00 Licenses and Permits 2530.000-A Games of Chance 40.00 100.00 100.00 100.00 100.00 2544.000-A Dog Licenses 4,854.00 5,000.00 5,000.00 5,000.00 5,000,00 2590.000-A Permits 250.00 250.00 0.00 0.00 0.00 Account Subheading Totals 5,144.00 5,350.00 5,100.0 5,100.00 5,100.00 Fine and Forfeitures 2610.000-A Fines&Forf6ted Bail 349,117,25 250,000.00 275,000.00 275,000.00 275,000.00 2611.000-A Fines&Penalties-Dog Cases 450.00 450.00 250.00 250.00 250.00 Account Subheading Totals 349,567.25 250,450.00 275,250.00 275,250.00 275,250.00 Sale of Property&Comp.for Loss 2650.000-A Sale of Scrap Metal 0.00 0.00 0.00 0.00 0.00 2665X00-A Sales of Equipment 4,200.00 0.00 0.00 0.00 0.00 2680.000-A Insurance Recoveries 43,437.25 0.00 0.00 0.00 0.00 Account Subheading Totals 47,637.25 0.00 0.00 0.00 0.00 Miscellaneous 2701,000-A Refund Prior Yrs.Expenditures 2,495.95 0.00 0,00 0.00 0.00 2705.000-A Gifts and Donations 0.00 0.00 0.00 0.00 0.00 Page 1 Town of Wappinger Budget Worksheets Summary 2015 2016 2017 2017 2017 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget 2770.000-A Miscellaneous Revenues 229.52 0.00 0.00 0.00 0.00 2771.000-A Recycle Revenue from County 0.00 0.00 0.00 0.00 0,00 Account Subheading Totals 2,725.47 0.00 0.00 0.00 0.00 Interfund Revenues 2801.000-A Interfund Revenues 0.00 0.00 0.00 0.00 0,00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 State Aid 3001.000-A State Rev.Sharing/Per Cap 266,900.00 266,900.00 266,900.00 266,900.00 266,900.00 3003.000-A Tax Maps&Assessments 0.00 0.00 0.00 0.00 0.00 3005.000-A Mortgage Tax 494,053.18 427,000.00 450,000,00 450,000.00 450,000.00 3040.000-A State Aid/Star Program 0.00 0,00 0.00 0.00 0.00 3089.000-A Other State Aid 0.00 0.00 0.00 0.00 0.00 3897.000-A Culture&Rec Cap Grant 5,214.56 0.00 0,00 0.00 0.00 Account Subheading Totals 766,167.74 693,900.00 716,900.00 716,900.00 716,900.00 Federal Aid 4960,000-A Federal Disaster Assistance 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031,000-A Interfund Transfers 0.00 0.00 0,00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Proceeds of Obligations 5731,000-A BAN's Redeemed From Appropriations 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0100 0.00 0.00 0.00 0.00 TOTAL REVENUES 4,269,854.83 4,135,703,00 4,181,452.00 4,192,430.00 4,155,635.00 General Governmental Support Legislative 1010.100-A Town Board Admin./P.S. 37,856,03 37,860.00 47,532.00 47,532.00 47,532.00 1010.200-A Town Board Equipment 926.25 1,000.00 0.00 0.00 0.00 1010.400-A Town Board AdminJC.E. 4,239.10 56,27100 29,490.00 29,490.00 29,490.00 Account Subheading Totals 43,021.38 95,133.00 77,022.00 77,022.00 77,022.00 Judicial 1110.100-A Justice Court/P.S. 254,622,25 275,410.00 283,154.00 283,154.00 283,154.00 1 11 0.200-A Justice Court Equipment 0.00 300.00 300.00 300.00 300.00 1110.400-A Justice Court/C.E. 30,413.08 35,935.00 37,187.00 37,1187.00 37,187.00 Account Subheading Totals 285,035.33 311,645.00 320,641.00 320,641.00 320,641.00 Executive 1220.100-A Supervisor/P.S. 96,377.97 94,500.00 120,820.00 120,820.00 120,820.00 1220.200-A Supervisor Equipment 1,422,00 350.00 25,000.00 25,000.00 25,000.00 1220.400-A Supervisor/C.E. 3,519.78 4,700.00 16,250.00 17,650.00 17,650.00 Account Subheading Totals 101,319.75 99,550.00 162,070.00 163,470.00 163,470.00 Finance 1315.100-A Comptroller/P.S. 108,146.48 109,250.00 115,488.00 115,488.00 12D,1 93.00 1315.200-A Comptroller/Equipment 0,00 0,00 1,000.00 1,000.00 1,000.00 1315.400-A Comptroller/C,E• 16,533.69 22,040.00 22,300.00 22,300,00 22,300.00 1320.400-A Indep.Auditing/C..E. 34,188.25 33,000.00 37,800.00 37,800.00 37,800.00 1330.100-A Tax Collection/P.S, 73,223,34 82,607.00 86,547.00 86,547.00 86,549,00 1330.200-A Tax Collection/Equipmeni 2,047.00 0.010 0.00 0.00 0.00 1330.400-A Tax Col lection/C.E. 12,639.48 15,110-00 14,935.00 14,935.00 14,935.00 1355.100-A Assessor/P.S. 114,439.82 119,596.00 120,593.00 120,593.00 120,593,00 1355,200-A Assessor/Equipment 0.00 0.00 0.00 0.00 0.00 Page 2 Town of Wappinger Budget Worksheets Summary 2015 2016 2017 2017 2017 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget 1355.400-A Assessor/C.E. 21,546.56 22,500,00 23,600,00 23,600.00 23,600.00 1380,400-A Coupon Fees 10,775.97 10,000.00 20,000.00 20,000.00 20,000.00 Account Subheading Totals 393,540.59 414,103.00 442,263.00 442,263.00 446,968.00 Staff 1410.100-A Town Clerk/P.S. 87,352.47 84,293.00 93,438.00 93,438.00 93,438,00 1410.200-A Town Clerk/Equipment 2,308.00 3,000.00 1,000.00 1,000.00 1,000.00 1410.400-A Town Clerk/C.E, 26,402.98 33,160.00 32,680.00 32,680.00 32,680.00 1420.400-A Attorney 163,546,36 110,000.00 130,000.00 130,000.00 130,000.00 1420.410-A Tax Attorney 51,552.00 60,000.00 50,000.00 50,000.00 50,000.00 1420A50-A Fiscal Advisor 0.00 0.00 0.00 0.00 0.00 1430.400-A Person nel/Contractual 0.00 0,00 0.00 0.00 0,00 1440.400-A Engineer 163,904,29 85,000.00 100,000.00 100,000.00 90,000.00 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 1450A00-A Elections/C.E, 0.00 0.00 0,00 0.00 0,00 Account Subheading Totals 495,066.10 375,453.00 407,118.00 407,118.00 397,118.00 Shared Services 1620.100-A Building/P.S./Janitorial 0.00 0.00 0,00 0.00 0.00 1620.200-A Building/Equipment 0,00 0.00 0.00 0.00 0.00 1620,400-A Building-Contractual 138,805.60 181,650.00 159,400.00 159,400,00 159,400.00 1660.400-A Central Storeroom 2,615.16 3,500.00 2,800,00 2,800,00 2,800,00 1670.400-A Central Printing and Mailing 6,497.20 5,1000.00 5,000.00 5,000.00 5,000.00 1680.200-A Central Data Processing/Equip. 1,676.74 0.00 1,000.00 1,000.00 1,000.00 1680.400-A Central Data Processing/C.E. 38,359.76 30,000.00 30,000-00 30,000.00 30,000.00 Account Subheading Totals 187,954.46 220,150= 198,200.00 198,200.0O 198,200.00 Special Items 1910.400-A Unallocated Insurance 136,632.32 150,000.00 165,000.00 165,000.00 165,000.00 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 20,000.00 20,000.00 20,000.00 1950.400-A Taxes&Assessment on Properly 11,469.96 18,000m 15,000.00 15,000,00 15,000.00 1980.400-A MTA Payroll tax 4,056,10 4,000.00 4,000.00 4,000.00 4,000.00 1990.400-A Contingent Accounts 0.00 100,000.00 95,000.00 95,000.00 90,000.00 1990.401-A Interfund Repayment 0.00 0.00 0.00 0.00 0.00 1990.403-A Capital Reserve 0.00 10,000,00 0.00 0.00 0.00 1990.500-A Educational Expenses/C.E. 5,987.50 6,500.00 7,500.00 7,500.00 7,500.00 Account Subheading Totals 158,145.88 315,000.00 308,000.00 308,000.00 303,000.00 Account Class Totals 1,664,08149 1,831,034.00 1,915,314.00 1,916,714.00 1,906,419.00 Public Safety Traffic Control 3310.400-A Traffic Control/Public Safety 3,490.28 0.00 500-00 500.00 500.00 Account Subheading Totals 3,490.28 0.00 500.00 500.00 500.00 Safety From Animals 3510.100-A Dog Warden/P.S. 26,196.04 26,982,00 26,982.00 26,982.00 26,982.00 3510.200-A Dog Warden/Equipment 347,00 500.00 500.00 500.00 500.00 3510.400-A Dog Warden/C.E. 5,063.63 8,050.00 6,400.00 6,,400.00 6,400.00 3520.400-A Public Safety/C.E.-Other Animals 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 31,606.67 35,532.00 33,882.00 33,882.00 33,882.00 Disaster Preparedness 3640,400-A Disaster Preparedness 0.00 1,500.00 1,500.00 1,500.00 1,500-00 Account Subheading Totals 0100 1,500.00 1,500m 1,500.00 1,500.00 Page 3 Town of Wappinger Budget Worksheets Summary 2015 2016 2017 2017 2017 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget Account Class Totals 35,096.95 37,032.00 35,882.00 35,882.00 35,882.00 Health Public Health 4020.100-A Registrar-Wai Stats,/P,S, 4,838.50 3,500.00 5,000.00 5,000.00 5,000,00 Account Subheading,Totals 4,838.50 3,500.00 5,000-00 5,000-00 5,000.00 Account Class Totals 4,838.50 3,500.00 5,000.00 5,000.00 5,000.00 Transportation Administration 5010.100-A Trans. Hwy./P.S, 11 7,977.65 119,215.00 120,367.00 120,367.00 120,367.00 5010.200-A Trans, Hwy/Equipment 1,919.76 500-00 500,00 500,00 500.00 5010.400-A Trans.Hwy./C.E. 1,947,33 4,200.00 3,700,00 3,700.00 3,700.00 Account Subheading Totals 121,844.74 123,915.00 124,567.00 124,567.00 124,567.00 Highway 5130.100-A Machinery/P.S. 0.00 0,00 0.00 0.00 0.00 5132.400-A Garage/C.E. 49,722.10 86,600.00 60,000.00 60,000.00 60,000.00 Account Subheading Totals 49,722,10 86,600.00 60,000.00 60,000.00 60,000.00 Account Class Totals 171,566.84 210,515.00 184,567.00 184,567.00 184,567.00 Economic Assistance&Opportunity Other Economic Oppor.&Development 6510.400-A Econ. Assist./Veterans SVS/C.E. 650,00 650.00 650.00 650.00 650.00 6989.400-A Community Action Program 0.00 0.00 100 0.00 0.00 Account Subheading Totals 650.00 650.00 650,00 650.00 650.00 Account Class Totals 650.00 650.00 650.00 650.00 650.00 Culture and Recreation, Administration 7020.100-A Culture/Recreation/Adm./P.S. 51,870.34 51,356-00 55,304.00 55,304.00 55,304,00 7020.200-A Culture/Recreation/Adm./Equip. 0.00 0.00 0.00 0.00 0.00 7020.400-A Culture/Recreation/Adm,/C.E. 3,721.57 4,500.00 4,250.00 6,250.00 6,250,00 Account Subheading Totals 55,591.91 55,856,00 59,554.00 61,554.00 61,554.00 Recreation 7110.100-A Parks/P.S. 136,393.27 187,184.00 202,531.00 207,709,00 207,709.00 7110,200-A Parks/Equipment 19,987.30 32,800,00 31,700.00 31,700.00 31,700.00 7110.210-A Castle Point Capital Account 0.00 0.00 0.00, 0.00 0.00 7110.220-A Improvement to Airport Park 0.00 0.00 0.00 0.00 0,00 7110.400-A Parks/C,E, 115,986.10 123,950.00 90,600,00 92,600.00 92,600.00 7140.100-A Playgrounds&Rec.Ctr./P.S. 7,996.14 12,250.00 9'600.00 10,0100.00 10,000.00 7140.400-A Playgrounds&Her,.Ctrl C.E. 20,519.95 30,050.00 20,200.00 20,200.00 20,200.00 7145,400-A Joint Recreation Project 9,600.00 12,000.00 9,000.00 9,000,00 9,000.00 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 Page 4 Town of Wappinger Budget Worksheets Summary 2015 2016 2017 2017 2017 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget 7310.400-A Youth Programs/C.E. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 310,382.76 398,234.00 363,631.00 371,209.00 371,209.00 Culture 7550.400-A Celebrations/Fireworks C.E/ 22,015.62 22,500.00 22,500.00 22,500.00 19,000.130 Account Subheading Totals 22,015.62 22,500.00 22,5011 22,500.00 19,000.00 Adult Activities 7610.400-A Dial-A-Ride 57,960,00 57,960.00 58,500.00 58,500.00 58,500.00 7620.100-A Senior Citizen Director/P.S. 50,945.44 53,244.00 57,340.00 57,340.00 57,340.00 7620.200-A Adult RecreationtEquipment 0.00 0,00 700.00 700.00 700,00 7620.400-A Adult Rocreation/C.E. 12,540,93 16,325.00 14,850.00 14,850.00 14,850.00 Account Subheading Totals 121,446.37 127,529.00 131,390.00 131,390.00 131,390.00 Account Class Total 509,436.66 604,111 9.00 577,075= 586,653.00 583,153.00 Home and Community Services Sanitation 8160.100-A Recycle Personnel Svce 40,077.76 46,000,00 43,000.00 43,000.00 20,000,00 8160.400-A Refuse and Garbage 29,936.51 36,750.00 35,000.00 35,000.00 35,000.00 8162.100-A Recycle/P.S. 0.00 0.00 0,00 0,00 0.00 8162.400-A Recycte/C.E. 149,671,16 157,500.00 156,000,00 156,000d00 156,000.00 Account Subheading Totals 219,685.43 240,250.00 234,000.00 234,000.00 21 1,000.00 Community Environment 8510.400-A Community Beautification 0.00 6,000.00 6,000.00 6,000.00 6,000.00 Account Subheading Totals 0.00 6,000.00 6,000.00 6,000.00 6,000.00 Account Class Totals 219,685.43 246,250.00 240,000.00 240,000.00 217,000.00 Undistributed Employee Benefits 9010.800-A State Retirement 191,617,02 204,112.00 172,306.00 172,306.00 172,306.00 9030.800-A Social Security 77,350.14 75,000,00 83,682.00 83,682.00 83,682,00 9035.800-A Medicare 17,380.14 18,0100.00 19,571.00 19,571.00 19,571.00 9040.800-A Workers Compensation 19,083.86 26,215.00 33,993.00 33,993.00 33,993,00 9045.800-A Life Insurance 2,380.55 3,200.00 3,000,00 3,000,00 3,000.00 9050.800-A Unemployment Insurance 332.24 10,000,00 10,000,00 10,000.00 10,000.00 9055.800-A Disability Insurance (706.03) 200.00 200.00 200.00 200.00 9060,800-A Hospital&Medical Insurance 314,638.08 463,469.00 435,842,00 435,842.00 435,842.00 9089.800-A Drug/Alcoholic Assist. Program 401,91 1,300,00 1,300.00 1,300.00 1,300.00 Account Subheading Totals 622,477.91 801,496.00 759,894.00 759,894.00 759,894.00 Debt Services 9710,600-A Serial Bonds/Principal 300,986.55 315,691.00 345,465.00 345,465.00 345,465.00 9710,700-A Serial Bonds/Interest 93,100.37 84,255.00 84,605.00 84,605.00 84,605.00 9730.600-A BAN Principal 0.00 0,00 18,000.00 18,000.00 18,000,00 9730.700-A BAN Interest 0.00 1,161.00 15,000.00 15,000.00 15,000.00 9750.700-A Budget Note/Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 394,086.92 401,107.00 463,070.00 463,070.00 463,070.00 linterfund Transfers 9901,900-A Transfers to Other Funds 0.00 0.00 0.00 0.00 0,00 9950.900-A Transfer to Capital Projects 0.00 0,00 0.00 0.00 0.130 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 1,016,564.83 1,202,603.00 1,222,964.00 1,222,964.00 1,222,964.00 TOTAL EXPENDITURES 3,621,922.70 4,135,703.00 4,181,452.00 4,192,430.00 4,155,635.00 Page 5 Town mWappmoo Budget Worksheets Summary uom uom 2017 2017 2017 xom^n Auun«ou Tentative pnu|mm*ry rovm| xooaunm Account Name Bwou*t eumoat muoom Budget wmpp|wGcnAMBULANCE DISTRICT REVENUE Real Properly Taxes and Tax Items 1001.000-xm Real Property Taxes 395,000,00 395,000,00 oos.vvo�ov vns'oon,uu 395,000,00 /081o00-xw Other Payments Lieu of Tax=" 68oe 0.00 non non 0.00 Account Subheading Totals 395.w68.88 395,000.00 395,000.00 395.000u0 395,000.00 Use o/Money and Property 2*01.000-*m Interest and Earnings 72a1 oon o�un 000 000 Account Subheading Totals 72.61 0.00 0.00 0.00 0.00 Miscellaneous 2701o00*w Refund Prior Yrs.Expenditures 0.00 0.00 oXu u�oo 0.00 Account Subheading Total's 0,00 uoo 0.00 0.00 0.00 TOTAL RsxsNus 395,141.49 395,000.00 xws^ono.om uos'oon.00 395,000.00 HEALTH Other Health 1930.000-Am Judgments/Claims(Tax Cents) oon nuo 0.00 0.00 000 4540.1 00-AM Amu"|nnrr/p,x. 000 noo 0.00 0.00 oon 45*0,200xw Ambulance/Equipment ouo oon 0.00 0.00 000 45*0.400-*s Amuu|uoue/o.s. 394,999y2 395,000,00 395.000,o0 395,000,00 395,000,00 nuvn-ono'Am Social Security 0.00 oon 0.00 0.00 n»n 9035�800,*m Medicare o�oo 0.00 0.00 0.00 noo oo*nouo*m Workers Compensation 0.00 0.00 040 0.00 0.00 Account Subheading Totals 394,99e.92 395,000.00 395,000.00 395,000.00 xpn.omv.00 TOTAL ExpswoITugEs omo'non.mu 395,000.00 395,000.00 395,000.00 395.u00.00 Page Town mwepp|ngm Budget wm�ksxeetsSummary 2015 2016 2017 2017 2017 «mvvo Adopted Tentative Pp^|/mmun/ mmon Account Account Name Budget Budget ovmse* Budget GENERAL FUND-PART-TOWN(OUTSIDE VILLAGE) REVENUE Real Property Taxes and Tax Items 1001.000'o Real Property Taxes noo oun non noo oon Account Subheading Totals u»o 0.00 0.00 0.00 0.00 wvn'pnvpenynmxes 11 20.000-B wnnpmp.Tax Dist.by County 658.234.28 676,544o0 683,586.00 *eu.sosoo 736.586�00 11 70.000-B CATV Franchise 255,552.00 256,000.00 256,000.00 256.000o0 256,000.00 1171u00'e Verizon Franchise 194.8e4,12 144,000o0 160.000.00 160.000.00 160.000.00 Account Subheading Totals 1.108.67040 /.072,544.00 1,099.586.00 1.0e9,586.00 1.152.586.00 General Government /uso.uoo-a Revenues Cnn/Sp=.tvBid 0.00 onn non voo uov Account Subheading Totals noo 0.00 0.00 0.00 0.00 Public Safety 1560o00'e Safety Inspection Fees on'svnno oe.nouon 30,000.00 30,000.00 30,000.00 Account Subheading Totals 30,900.00 28,000.0n 30,000.00 30,000.00 30,000.00 Culture and Recreation 2001.000-B Park uRecreation Charges 46./00.00 40.000.00 40.000.00 *n^on000 40.000o0 oo/n000-o Recreation Fees 0.00 0.00 0.00 0.00 0.00 unoo.unn's Other Culture&Rmv. Income oun 0.00 000 0.00 0.00 Account Subheading Totals *6'100.00 40.000.00 10.000.00 40.0o0.00 40.000.00 Home and Community Services e110.000-8 Zoning Fees 22.244�46 /«.nnn.no ,e.nno�no 16,000,00 1e.000o0 2112o00-e Zoning Bd.o/Appeals 3.100.00 7,000.00 n.n000n a^ono.00 5,000.00 2115�000-13 Planning Board Fees 46.138.77 30,000.00 36,000.00 36,000.00 36,000.00 2131.00,0'e Recycle Center Fees noo non 000 n�oo 0.00 2193,000'13 Drainage Fee(ws4Permits) noo non 0.00 noo 0.00 Account Subheading Totals 71.*83.23 o/.noo.00 57,000.00 57`000.00 57.000.00 Intergovernmental Charges oaso.nno-e vuum nuo avm..Other Govt. 000 000 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 oam Use o/Money and Property 2*01.000'o Interest and Earnings 9*123 souou 800.00 800.00 un000 Account Subheading Totals 949.23 500.00 800.00 800100 800m0 Licenses and Permits 2590�000-13 Building Permits(ivu|.cosearch) 290,037.90 oxo.ovu�vn ,nn.onoou 260,000.00 260,000.00 Account Subheading Totals 2e0,037.90 ouo'ono.ow u*o.00n.no 260,000.00 260.000.00 Sale mProperty&Compensation for Loss owoovv-n Insurance Recoveries 0.00 0,00 0.00 non 0.00 Account Subheading Totals 0.00 0.00 0.00 nuo 0.00 Miscellaneous 2701o00-e Refund Pr.Yr.Expenditures 0.00 noo 0.00 000 oon 2705.000'a Gifts and ouomuonu oon noo 0.00 000 0.00 271 0.000-B prem*mqnBAN/Bonds nnn noo 0.00 000 0,00 2770o00-e Miouen000^uo 5,037.10 n»u 0.00 ouo oon »uxvvot Subheading Totals e^037.10 uoa 0.00 0.00 0.00 State Aid Page Town of Wappinger Budget Worksheets Summary 2015 2016 2017 2017 2017 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget 3389.000-8 Building&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 4960.000-8 Federal Disaster Assistance 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-8 Interfund Transfers 0,00 0,00 0.00 0.00 0.00 57311.000-B BAN's Redeemed from Appropriations 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 1,553,177.86 1,420,0,44.00 1,487,386.00 1,487,386.00 1,540,386.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Legislative 1010.400-8 Town Board Contingency 0.00 29,892.00 5,000.00 5,000.00 60,000.00 Account Subheading Totals Oki) 29,892.00 5,000.00 5,000m 60,000.00 Finance 1380.400-8 Coupon Fees 0,00 0,00 0,00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Staff 1420.400-6 Attorney 109,192.41 115,000.00 115,000.00 115,000,00 115,000.00 1420.460-B Attorney-Litigation 9,019.84 39,000.00 30,000.00 30,000.00 30,000.00 1440.400-8 Engineer 33,033.13 35,000-00 35,000.00 35,000.00 35,000.00 Account Subheading Totals 151,245.38 189,000.00 180,000.00 180,000.00 180,000.00 Central Communication 1650.200-8 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 1980.400-8 MTA payroll tax 1,303.07 1,500.00 1,500.00 1,500.00 1,500.00 1990.400-8 Contingent Account 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 1,303.07 1,500.00 1,500.00 11500.00 1,500.00 Account Class Totals 152,548.45 220,392.00 186,500.00 186,500.00 241,500.00 PUBLIC SAFETY Law Enforcement 3120,100-B Vandalism Patrol/P.S, 5,815.80 5,600,00 5,000.00 5,000.00 5,000.00 3120.200-B Vandalism Patrol/Equipment 11,307.46 5,000.00 45,000.00 45,000.00 45,000.00 3120.400-8 Vandalism Patrol/C.E. 169,502.44 215,000.00 210,000.00 210,000.00 210,000.00 Account Subheading Totals 186,625.70 225,600.00 260,000.00 260,000.00 260,000.00 Fire Prevention and Control 3410,100-8 Fire Prevention/P,S, 64,685,24 84,003,00 85,886.00 85,886.00 85,886.00 3410.200-B Fire Prevention/Equipment 1,167.87 500.00 500.00 500.00 500.00 3410.400-8 Fire Prevention/C.E. 4,472.85 7,250.00 6,250.00 6,250.00 6,250.00 Account Subheading Totals 70,325.96 91,753.00 92,636.00 92,636.00 92,636.00 Other Protection 3620.100-B Code Enforcement/P.S. 154,965.22 180,259.00 172,947.00 172,947.00 170,947,00 3620.200-8 Code Enforcement/Equipment 3,150.05 500.00 500.00 500.00 500.00 Page 8 Town of Wappinger Budget Worksheets Summary 2015 2016 2017 2017 2017 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget 3620.400-B Code Enforcement/C.E. 10,191.11 16,050.00 12,350.00 12,350.00 12,350.00 Account Subheading Totals 168,306.38 196,809.00 185,797.00 185,797.00 183,797.00 Account Class Totals 425,258.04 514,162.00 538,433.00 538,433.00 536,433.00 TRANSPORTATION Highway 5182A00-6 Street Lighting 37,062.55 40,000.00 38,000.00 38,000.00 38,000.00 Account Class Totals 37,062.55 40,000,00 38,000,00 38,000.00 38,000.00 ECONOMIC ASSISTANCE&OPPORTUNITY Economic Development 6410.400-B Printing&Advertising 1,587.05 5,000.00 4,000.00 4,000.00 4,000.00 6510.400-8 Empire Zone 0.00 0.00 0.00 0.00 0.00 Account Class Totals 1,587.05 5,000,00 4,000.00 4,000.00 4,000.00 CULTURE AND RECREATION Recreation 7310.100-8 Youth Programs/P.S, 56,628.09 76,669.00 66,165.00 66,165.00 66,165.00 7310.200-B Youth Programs/Equipment 0.00 0.00 0.00 0.00 0,00 7310.400-8 Youth Programs/C.E. 11,886.63 16,400.00 13,700,00 13,700.00 13,700D0 Account Subheading Totals 68,514.72 93,069.00 79,865.00 79,865.00 79,865.00 Culture 7550,400-8 Celebrations 1,600.00 1,600.00 1,600.00 1.600.00 1,600,00 Account Subheading Totals 1,600.00 1,600.00 1,600.00 1,600.00 1,600.00 Account Class Totals 70,114.72 94,669.00 81,465.00 81,465.00 81,465.00 HOME AND COMMUNITY SERVICES General Environment 8010.100-13 Zoning Bd.of Appeals/P.S. 22,975.68 25,853.00 28,935.00 28,935.00 28,935.00 8010.200-13 Zoning Bd.of Appeals/Equip. 0.00 0.00 0.00 0.00 0.00 8010A00-B Zoning Bd.of Appeals/C.E. 730.08 2,670,00 2,100,00 2,1 00.00 2,100,00 8015.100-8 Zoning Dept./P.S. 61,438.10 63,167.00 65,322.00 65,322.00 65,322.00 8015.200-8 Zoning Dept./Equipment 863.00 0.00 0.00 0.00 0,00 8015.400-B Zoning Dept./C.E. 4,544.23 7,050.00 5,700.00 5,700,00 5,700.00 8020.100-8 Planning Dept./P.S. 19,733.06 24,353.00 27,715.00 27,715.00 27,715.00 8020.200-8 Planning Dept./Equipment 0.00 0.00 0.00 0.00 0.00 8020.400-8 Planning Dept./C.E. 27,422,80 46,100.00 36,750.00 36,750.00 36,750.00 Account Subheading Totals 137,706.95 169,19100 166,522.00 166,522.00 166,522.00 Sanitation 8160.400-B Refuse&Garbage/P,S, 0.00 0.00 55,000.00 55,000,00 55,000.00, 8160,410-13 Joint Landfill/C.E. 0.00 3100.00 1,500.00 1,500.00 1,500.00 8160.420-B Castle Point Landfill/C.E. 4,420.00 4,,000.00 4,000.00 4,000.00 4,000.00 8162,400-8 Recycle/C.E, 0.00 0,00 0.00 0.00 0,00 Account Subheading Totals 4,420.00 7,100.00 60,500.00 60,500.00 60,500.00 Account Class Totals 142,126.95 176,293.00 227,022.00 227,022.00 227,022.00 UNDISTRIBUTED Employee Benefits 901 0.800-B State Retirement 100,774.40 102,056.00 86,153.00 86,153.00 86,153.00 Page 9 Town of Wappinger Budget Worksheets,Summary 2015 2016 2017 2017 2017 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget 9015.800-B Fire&Police Retirement 0.00 0.00 0.00 0.00 0.00 9030.800-8 Social Security 23,733.38 23,000.00 41,841.00 41,841.00 41,841,00 9035.800-13 Medicare 5,551.12 6,000.00 9,785.00 9,785.00 9,785.00 9040.800-8 Workers Compensation 10,218.47 12,107.00 15,689.00 15,689.00 15,689.00 9045,800-6 Life Insurance 607,80 850.00 850.00 850.00 850.00 9050.800-8 Unemployment Insurance 4,425.00 2,000.00 2,000.00 2,000.00 2,000.00 9055.800-B Disability Insurance 361.35 400.00 400.00 400.00 400.00 9060.800-B Hospital&Medical Insurance 80,720.18 98,983,00 112,845,00 112,845.00 112,845.00 9089.800-B Drug&Alcohol Program 555.00 1,000.00 1,000.00 1,000.00 1,000.00 Account Subheading Totals 226,946,70 246,396.00 270,563.00 270,563.00 270,563.00 Debt Services 9710.600-8 Serial Bonds/Principal 88,759.10 92,383.00 115,793.00 115,793.00 115,793.00 9710.700-3 Serial Bonds/Interest 33,466.02 30,749.00 25,610.00 25,610.00 25,610.00 9730.600-8 B.A.N.Principal 0,00 0.00 0.00 0.00 0.00 9730.700-B B.A.N.Interest 0.00 0.00 0.00 0.00 0.00 9740.600-B Capital Notes/Principal 0.00 0.00 0.00 0,100 0,00 9740.700•B Capital Notes/Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 122,22512 123,132.00 141:,403,00 141,403.00 141,403.00 Interfund Transfers 9901.900-B Transfer to Other Funds(DB) 0.00 0,00 0,00 0.00 0.00 9950.900-13 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 349,171.82 369,528.00 411,966.00 411,966.00 411,966.00 TOTAL EXPENDITURES 1,177,869.58 1,420,044.00 1,487,386.00 1,487,386.00 1,540,386.00 Page 10 Town of Wappinger Budget Worksheets Summary 2015 2016 2017 2017 2017 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget HIGHWAY FUND REVENUE Real Properly Taxes&Tax Items 1001.000-DB Real Property Taxes 2,998,806.00 3,216,684.00 3,198,671.00 3,201,421.00 3,199,421.00 11 20.000-DB Non PRP dfst by Cnty 425,041.00 376,055.00 316,414.00 316,414.00 263,414.00 Account Subheading Totals 3,423,847,00 3,592,739.00 3,515,085.00 3,517,835.00 3,462,835.00 Intergovernmental Charges 2300.000-DB Trans.Svcs.-Other Govts. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0100 0.00 0.00 Use of Money and Property 2401.000-DB Interest&Earnings 910.07 500.00 1,000m 1,000.00 1,000.00 Account Subheading Totals 910.07 500.00 1,000.00 1,000.00 1,000.00 Licenses&Permits 2560.000-DB Street Opening Permits 700.00 0.00 0.00 0.00 0.00 Account Subheading Totals 700.00 0.00 0.00 0.00 0.00 Sale of Property&Compensation for Loss 2665,000-DB Sale of Equipment 0.00 0.00 0,00 0.00 0.00 2680.000-DB Insurance Recoveries 80.46 0.00 0.00 0,00 0,00 Account Subheading Totals 80.46 0100 0.00 11 0.00 Miscellaneous 2701.000-DB Refund Prior Yrs.Expenditures 0.00 0.00 0.00 100 0.00 2770,000-DB Miscellaneous Revenues 1,000,00 0,00 0.00 0.00 0.00 Account Subheading Totals 1,000.00 0.00 0.00 0.00 0.00 State Aid 3501.000-DB Consolidated Highway Aid 224,850.15 220,000.00 220,000.00 220,000,00 220,000,00 Account Subheading Totals 224,850.15 220,000.00 220,000.00 220,000.00 220,000.00 Federal Aid 4960.000-DB Federal Disaster Assistance 0.00 0.00 0.00 0.00 0,00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-138 Interfund Transfers from B Fund 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 3,651,387.68 3,,813,239.00 3,736,085.00 3,738,835.,00 3,683,835.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Staff 1380.400-D6 Fiscal Agents Fees 5,250.08 30,000,00 20,000.00 20,000,00 20,000,00 1420.400-DB Attorney 26,846.62 8,000.00 10,000.00 10,000.00 10,000.00 1440.400-DB Engineer 61,359.45 54,000.00 54,000.00 54,000.00 54,000.00 Account Subheading Totals 93,456.15 92,000.00 84,000.00 $4,000.00 84,000.00 Special Items 1910.400-DB Unallocated Insurance 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 1980.400-DB MTA Payroll Tax 3,930.96 4,500.00 4,500.00 4,500.00 4,500.00 1990,400-DB Contingent Account 0,00 51,874,00 39,000.00 39,000.00, 39,000.00 Account Subheading Totals 43,930.96 96,374.00 83,500.00 83,500.00 83,500.00 Page 11 Town of Wappinger Budget Worksheets Summary 2015 2016 2017 2017 2017 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget Account Class Totals 137,387.11 188,374.00 167,500.00 167,500.00 167,500.00 TRANSPORTATION 5110.100-IDB General Repairs/P.S. 1,019,788.63 1,028,887,00 1,049,465.00 1,049,465.00 994,465.00 5110.400-DB General Repairs/C.E. 114,114.82 150,900.00 124,050.00 124,800.00 124,800.00 5112A00-DB Improvements-CHIPS Program 224,850,15 220,000.00 220,000.00 220,000.00 220,000,00 5130.100-DB Machinery/P.& 55,932.76 121,387.00 62,250,00 62,250.00 62,250.00 5130200-DB Machinery/Equipment 3,872.00 10,000.00 6,000.00 6,000.00 6,000.00 5130.400-D8 Machinery/Parts 175,227,62 145,000.00 161,000.00 163,000.00 163,000.00 5132.400-D8 Garage/C.E.-Oil 67,044.42 100,000.00 75,000.00 75,000.00 75,000.00 5140.100-DB Miscellaneous/Brush Weeds/P.& 13,072.50 20,000.00 15,000,00 15,000.00 15,000.00 5140.400•DB Miscellaneous/Brush Weeds/C.E. 13,110.50 15,000.00 13,000.00 13,000.00 13,000.00 5142.100-DB Snow Removal Town Hwy./P.S. 108,363.80 104,060.00 90,000-00 90,000.00 90,000.00 5142.400-DB Snow Removal Town Hwy./C.E. 567,372,98 320,000,00 295,000.00 295,000.00 295,000.00 Account Subheading Totals 2,362,750.18 2,235,234.00 2,110,765.,00 2,113,515.00 2,058,515.00 ACCOUNT CLASS TOTALS 2,362,750,18 2,235,234.00 2,110,765.00 2,113,515.00 2,058,515.00 UNDISTRIBUTED Employee Benefits 9010.800-DB State Retirement 201,548.80 204,112.00 172,306.00 172,306.00 172,306.00 9030.800-DB Social Security 71,680.42 65,000.00 83,682.00 83,682.00 83,682.00 9035.800-DB Medicare 16,763.92 16,000.00 19,571.00 19,571.00 19,571.00 9040.800-()B Workers Compensation 146,479.73 190,645.00 209,190.00 209,190.00 209,1 90.00 9045.800-DB Life Insurance 1,934.83 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 1,009.80 1,000.00 1,000.00 1,000,00 1,0010.00 9060.800-DB Hospital&Medical Insurance 331,310.84 408,231.00 422,813.00 422,813.00 422,813.00 9089.800-DB Drug&Alcohol Asst 1,000m 2,000.00 2,000.00 2,000.00 2,000.00 Account Subheading Totals 771,728.34 888,988.00 912,562.00 912,562.00 912,562.00 Debt Services 9710.600-DB Serial Bonds/Principal 269,422.12 328,114.00 348,858.00 348,858.00 348,858.00 9710.700-DB Serial Bonds/Interest 126,364.70 118,195,00 156,602.00 156,602.00 156,602.00 9730.600-DB B.A.N.Principal 5,000.00 40,000.00 35,000.00 35,000.00 35,000.00 9730.700-DB B.A.N.Interest 8,313.12 14,334.00 4,798.00 4,798.00 4,798.00 Account Subheading Totals 409,099.94 500,643.00 545,258.00 545,258.00 545,258.00 Interfund 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 1,180,828.28 1,389,631.00 1,457,820.00 1,457,820.00 1,457,820.00 TOTAL EXPENDITURES 3,680,965.57 3,813,239.00 3,736,,085.00 3,738,835.00 3,683,835.00 Page 12 Town of Wappinger Budget Worksheets Summary 2015 2016 2017 2017 2017 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget LIGHTING DISTRICTS CAMELI LIGHTING DISTRICT REVENUE Real Property Taxes&Tax Items 1001.000-LC Real Property Taxes 1,224.00 1,474,00 1,474.00 1,474.00 1,474.00 Account Subheading Totals 1,224.00 1,474.00 1,474.00 1,474,00 1,474.00 Use of Money and Property 2401,000-LC Interest and Earnings 0.45 0.00 0.00 0.00 0.00 Account Subheading Totals 0.45 0.00 0.00 0.00 0.00 TOTAL REVENUES 1,224.45 1,474.00 1,474.00 1,474.00 1,474.00 TRANSPORTATION Highway 5182.400-1-C Street Lighting 1,054.23 1,474.00 1,474.00 1,474,00 1,474.00 Account Subheading Totals 1,054.23 1,474.00 1,474.00 1,474.00 1,474.00 TOTAL EXPENDITURES 1,054.23 1,474.00 1,474,00 1,474.00 1,474.00 Rage 13 Town of Wappinger Budget Worksheets Summary 2015 2016 2017 2017 2017 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget CHELSEA LIGHTING DISTRICT REVENUE Real Property Taxes&Tax Items 1001-000-LD Real Property Taxes 12,524.00 13,024.00 13,024.00 13,024.00 13,024.00 Account Subheading Totals 12,524.00 13,024.00 13,024.00 13,024.00 13,024.00 Use of Money and Property 2401,000-LD Interest and Earnings 1,56 0.00 0.00 0.00 0.00 Account Subheading Totals 1.56 0.00 0.00 0.00 0.00 TOTAL REVENUE 12,525,56 13,024.00 13,024.00 13,024.00 13,024.00 TRANSPORTATION Highway 5182.400-LD Street Lighting 11,631.88 13,024.00 13,024.00 13,024.00 13,024.00 Account Subheading Totals 11,631.88 13,024.00 13,024.00 13,024.00 13,024.00 TOTAL EXPENDITURES 11,631.88 13,024.00 13,024.00 13,024.00 13,024.00 Page 14 Town of Wappinger Budget Worksheets Summary 2015 2016 2017 2017 2017 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget HUGHSONVILLE LIGHTING DISTRICT REVENUE Real Property Taxes&Tax Items 1001.000-1-H Real Properly Taxes 35,679.00 36,179,00 36,179.00 36,179,00 36,179,00 Account Subheading Totals 35,679.00 36,179.00 36,179.00 36,179.00 36,179.00 Use of Money and Property 2401.000-LH Interest and Earnings 12.75 0.00 0.00 0.00 0,00 Account Subheading Totals 12.75 0.00 0.00 0.00 0.00 TOTAL REVENUE 35,691.75 36,179,,00 36,179.00 36,179.00 36,179.00 TRANSPORTATION GENERAL GOVERNMENT SUPPORT Staff 1420.400-LH Attorney 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0-00 0.00 0.00 0.00 Highway 5182.400-LH Street Lighting 32,462.30 36,179.00 36,179.00 36,179.00 36,179.00 Account Subheading Totals 32,462.30 36,179.00 36,179.00 36,179.00 36,179.00 TOTAL EXPENDITURES 32,462.30 36,179.00 36,179.00 36,179.00 36,179.00 Page 15 Town of Wappinger Budget Worksheets Summary 2015 2016 2017 2017 2017 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget WAPPINGER SEWER IMPROVEMENT AREA#5 REVENUE Real Property Taxes&Tax Items 1011.000-SC Real Property Taxes 0.00 0.00 0.00 0,00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Home and Community Services 2120.000-SO Sewer Rents 0.00 0.010 0,00 0.00 0.00 2128.000-SC Interest/Penalty-Sewer Rents 0.00 0.00 0.00 0.00 0.00 2144.000-SC Sewer Connection Charges 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0J00 0.00 0.00 0.00 Use of Money and Property 2401.000-SC, Interest and Earnings 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 Sale of Property and Compensation for Loss 2680.000-SC Insurance Recoveries 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-SC Refund of Prior Yrs Expend. 0.00 0.00 0.00 0,00 0,00 Account Subheading Totals 0.00 Interfund Transfers 5031.000-SC triterfund Transfers 17,725,00 17,687,00 14,590.00 14,590.00 14,590.00 Account Subheading Totals 17,725.00 17,687,.00 14,590.00 14,590.00 14,590.00 TOTAL REVENUE 17,725.00 17,687.00 14,590.00 14,590.00 14,590.00 EXPENDITURE HOME AND COMMUNITY SERVICES Sanitation 1420.410-SC Fiscal Advisor 0.00 0.00 0.00 0.00 0.00 1930.000-SC Judge/Claims(Tax Certs) 0.00 0.00 0.00 0,00 0,00 8110.100-SC Administration/P.S. 0.00 0.00 0.00 0.00 0.00 8110.400-SC Administration/C.E. 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 0.00 0.00 0.00 0.00 0.00 UNDISTRIBUTED Debt Service 9710.600-SC Serial Bonds/Principal 9,391.19 9,823.00 8,536.00 8,536.00 8,536.00 9710.700-SC Serial Bonds/Interest 8,333.06 7,864.00 6,054.00 6,054.00 6,054,00 9730.600-SC B.A.N.Principal 0.00 0.00 0.00 0.00 0.00 9730.700-SC B.A.N.Interest 0.00 0.00 0.00 0.00 0.00 9901.700-SC Transfer to Other Funds 0.00 Account Subheading Totals 17,724.25 17,687.00 14,590.00 14,590.00 14,590.00 Account Class Totals 17,724.25 17,687.00 14,590.00 14,590.00 14,590.00 TOTAL EXPENDITURES 17,724.25 17,687.00 14,590,00 14,590.00 14,590.00 Page 16 Town of Wappinger Budget Worksheets Summary 2015 2016 2017 2017 2017 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget FLEETWOOD SEWER DISTRICT REVENUE Real Property Taxes&Tax Items 1001.000-SF Real Property Taxes 0.00 0.00 0.00 0.00 0,00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Home and Community Services 2120.000-SF Sewer Rents 103,371.93 104,,366.00 105,911.00 105,911.00 105,911.00 2120,000-SF Interest/Penalty-Sewer Rents 1,443.12 0,00 0.00 0.00 0.00 2120.000-SF Sewer Connection Charges 0.00 0.00 0.00 0.00 0,00 Account Subheading Totals 104,815.05 104,366.00 105,911.00 105,911.00 105,911.00 Use of Money and Property 2401.000-SF Interest and Earnings 0.00 0.00 0.00 0,00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Sale of Property&Compensation for Loss 2680.000-SF Insurance Recoveries 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-SF Refund Prior Years Expenditures 0.00 0.00 10.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-SF Irterfund 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 REVENUES 104,815.05 104,366.00 105,91 1.0O 105,911.00 105,911.00 GENERAL GOVERNMENT SUPPORT Staff 1980.400-SF MTA Payroll tax 9.05 10,00 10.00 10.00 10,00 Account Subheading Totals 9.05 10.00 10.00 10.00 10.00 Account Class Totals 9.05 10.00 10.00 10.00 10.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100-SF Administration/P.S. 2,445.52 2,556.00 2,601.00 2,601.00 2,601.00 8110.400-SF Administration/C.E, 597,06 900.00 900,00 900.00 900.00 8120.400-SF Sewage Collection System 2,000.04 2,000.00 2,000.00 2,000,00 2,000.00 8130.400-SF Sewage Treatment&Disposal 97,200.00 98,700.00 100,200.00 100,200.00 100,200.00 Account Subheading Totals 102,242,62 104,156.00 105,701.00 105,701.00 105,701.00 Account Class Totals 102,242.62 104,156.00 105,701.00 105,701.00 105,701.00 UNDISTRIBUTED Employee Benefits 9030,800-SF Social Security 167.71 150.00 150.00 150.00 150.00 9035.800-SF Medicare 38.93 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 206.64 200.00 200.00 200.00 200.00 Debt Service Page 17 Town of Wappinger Budget Worksheets Summary 2015 2016 2017 2017 2017 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget 9710,600-SF Serial Bonds/Principal 0,00 0.00 0.00 0,00 0.00 ,9710,700-SF Serial Bonds/Interest 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 9950.900-SF Transfer to Capital Project Mo OM 0.00 Mo 0.00 Account Subheading Totals 0.00 0.00 0100 0.00 0.00 Account Class Totals 206.64 200.00 200.00 200.00 200.00 TOTAL EXPENDITURES 102,458.31 104,366.00 105,911.00 105,911.00 105,911.00 Page 16 Town of Wappinger Budget Worksheets Summary 2015 2016 2017 2017 2017 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget WATCH HILL SEWER IMPROVEMENT AREA REVENUE Real Property Taxes&Tax Items 1001.000-SH Real Property Taxes 0.00 0.00 0.00 0,00 0.00 1030.000-SH Special Assessments 100 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Home and Community Services 2120.000-SH Sewer Rents 42,659.06 43,199,00 43,210.00 43,210.00 43,210.00 2128.000-SH Interest/Penalty-Sewer Rents 218.46 0.00 0.00 0.00 0.00 Account Subheading Totals 42,877.52 43,199.00 43,210.00 43,210.00 43,210.00 Use of Money and Property 2401.000-SH Interest and Earnings 3,70 0.00 0.00 0.00 0.00 Account Subheading Totals 3.70 0.00 0.00 0,00 0.00 TOTAL REVENUE 42,881.22 43,199.00 43,210.00 43,210.00 43,210.00 GENERAL GOVERNMENT SUPPORT Staff 1980.400-SH MTA Payroll tax 0,57 0.00 0.00 0,00 0.00 Account Subheading Totals 0.57 0.00 0.00 0,00 0100 Account Class Totals 0.57 0.00 0.00 0.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 8110,1 00-SH Administration/P.S. 85.61 639.00 650,00 650.00 650.00 8110.400-SH Administration/G.E. 4,309.40 4,500.00 4,500.00 4,500.00 4,500.00 8130,400-SH Sewage Treatment&Disposal 36,,122,81 38,000,0() 38,000.00 38,000.00 38,000.00 Account Subheading Totals 40,5�17.82 43,139.00 43,150.00 43,1 50.0O 43,150.00 Account Class Totals 40,517.82 43,139.00 43,150.00 43,150.00 43,150.00 UNDISTRIBUTED Employee Benefits 9030.800-SH Social Security 10.43 50.00 50.00 50.00 50,00 9035.800-SH Medicare 2.76 10.00 10.00 10.00 10.00 Account Subheading Totals 13.19 60.00 60.00 60.00 60.00 Debt Service 9710.600-SH Serial Bonds/Principal 0-00 0.00 0.00 0.00 0.00 9701.700-SH Serial Bonds/interest 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 1119 60.00 60.00 60.00 60.00 TOTAL EXPENDITURES 40,531.58 43,199.00 43,210.00 43,210.00 43,210,00 Page 19 Town of Wappinger Budget Worksheets Summary 2015 2016 2017 2017 2017 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget WAPPINGER SEWER IMPROVEMENT AREA#1 REVENUE Real Property Taxes&Tax Items 1'001.000-SI Real Property Taxes 17,725.00 17,687.00 14,590.00 14,590.00 14,590.00 Account Subheading Totals 17,725.00 17,687.00 14,590.00 14,590.00 14,590.00 Home and Community Services 2120.000-51' Sewer Rents 0.00 0.00 0.00 0.00 0.00 2128.000-SI Interest/Penalty-Sewer Rents 0,00 0.00 0.00 0.00 0.00 2144,000-S1 Sewer Connection Charges 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Use of Money and Property 2401.000-SI Interest and Earnings 0.00 0.00 0.00 0,00 0,00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Sale of Property and Compensation for Loss 2680.000-SI Insurance Recoveries 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-SI Refund of Prior Yrs.Expend. 0.00 0,00 0.00 0,00 0,00 Account Subheading Totals 0,00 0.00 0.00 0.00 0.00 State Aid 3960.000-SI Emergency Disaster-State 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-Sl 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-SI 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 17,725.00 17,687.00 14,590.00 14,590,00 14,590.00 EXPENDITURE GENERAL GOVERNMENT SUPPORT Staff 1420.400-5I Attorney 0.00 0.00 0,00 0.00 0.00 1440A00-S1 Engineer 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 0.00 0.00 0.00 0.00 0.00 Special Items 1910.400-SI Unallocated Insurance 0.00 0.00 0.00 0.00 0.00 1930.400-SI Judge./Claims(Tax Cents) 0.00 0.00 0.00 0.00 0.00 1980.400-SI MTA Payroll Tax 0,010 0,00 0.00 0.00 0.00 6410.400-SI Printing&Advertising 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 0.00 0.00 0.00 0.00 0.00 Page 20 Town of Wappunger Budget Worksheets Summary 2015 2016 2017 2017 2017 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget HOME AND COMMUNITY SERVICES Sanitation 6110.100-S1 Administration/P.S. 0.00 0.00 0.00 0.00 0.00 8110.400-51 Administration/C.E. 0.00 0.00 0.00 0.00 0.00 8120.400-S1 Sewage Collection System 0.00 0.00 0.00 0.00 0.00 8130.400-SI Sewage Treatment&Disposal 0.00 0.00 0.00 0,00 0.00 8760.400-& Emergency Disaster Work 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 0.00 0.00 0.00 0.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-SI Social Security 0.00 0.00 0.00 0.00 0.00 9035.800-SI Medicare 0,00 0,00 0.00 0.00 0.00 9060.800-Sl Hospitalization 0.00 0,010 0.00 0.00 0,00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Debt Service 9710.600-31 Serial Bonds/Principal 0.00 0.00 0.00 0.00 0.00 9710.700-SI Serial Bonds/Interest 0.00 0.00 0.00 0.00 0.00 9730.600-Sil B.A.N.Principal 0.00 0.00 0.00 0.00 0.00 9730.700-SI B.A.N.Interest 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 9901,900-SI Transfers to Other Funds 17,725.00 17,687.00 14,590.00 14,590.00 14,590.00 Account Subheading Totals 17,725.00 17,687.00 14,590,00 14,590.00 14,590.00 Account Class Totals 17,725.00 17,687.00 14,590.00 14,590.00 14,590.00 TOTAL EXPENDITURES 17,725,00 17,687-00 14,590.00 14,590.00 14,590.00 Page 21 Town of Wappinger Budget Worksheets Summary 2015 2016 2017 2017 2017 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget MID,-POINT SEWER IMPROVEMENT AREA REVENUE Real Property Taxes&Tax Items 1001.000-SM Real Property Taxes 0.00 0.00 0.00 0,00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Home and Community Services 2120.000-SM Sewer Rents 118,963.00 124,195,00 126,251.00 126„251.00 126,251.00 2128.000-SM Interest/Penalty-Sewer Rents 3'089.36 0.00 0.00 0.00 0.00 Account Subheading Totals 122,05236 124,195.00 126,251.00 126,251.00 126,251.00 Use of Money and Property 2401.000-SM Interest and Earnings 0,00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-SM Refund of Prior Yrs.Expend. 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-SM 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 122,052.36 124,195.00 126,251.00 126,251.00 126,251.00 EXPENDITURE GENERAL GOVERNMENT SUPPORT Special Items 1980.400-SM MTA Payroll Tax 5.50 50.00 50.00 50.00 50,00 Account Subheading Totals 5.50 50,00 50.00 50.00 50.00 Account Class Totals 5.50 50.00 50.00 50.00 50.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100-SM Administration/P.S. 1,238.59 3,195.00 3,251.00 3,251.00 3,251.00 8110.400-SM Administration/C,E, 627.26 800.00 800.00 800.00 800.00 8120.400-SM Sewage Collection System 9,500.04 9,500.00 9,500.00 9,500'00 9,500-00 8130A00-SM Sewage Treatment&Disposal 108,999.96 110,500.00 112,500.00 112,500,00 112,500,00 8760.400-SM Emergency Disaster Work 0.00 0,00 0.00 0.00 0.00 Account Subheading Totals 120,365.85 123,995.00 126,051.00 126,051.00 126,051.00 Account Class Totals 120,365.85 123,995.00 1126,051.00 126,051.00 126,051.00 UNDISTRIBUTED Employee Benefits 9030.800-SM Social Security 101.38 100.00 100.00 100.00 100.00 9035.800-SM Medicare 23.86 50.00 50.00 50.00 50.00 9060.800-SM Hospitalization 0.00 0,00 0.00 0.00 0.00 Account Subheading Totals 125.24 150.00 150.00 1150100 150.00 Debt Service 9710.600-SM Serial Bonds/Principal 0.00 0.00 0.00 0.00 0.00 9710.700-SM Serial Bondslinterest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Page 22 Town of Wappinger Budget Worksheets Summary 2015 2016, 2017 2017 2017 Actual Adopted Tentative Preliminary Final' Account Account Name Budget Budget Budget Budget Interfund Transfers 9901.900-SM Transfer to Other Funds Mo 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 125,24 150.00 150.00 150.00 150.00 TOTAL EXPENDITURES 120,496.59 124,195.00 126,251.00 126,251.00 126,251.00 Page 23 Town of Wappinger Budget Worksheets Summary 2015 2016 209 7 2017 2017 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget WAPPINGER SEWER TRANS/TREAT#I &2 REVENUE Real Property Taxes&Tax Items 1001.000-SP Real Property Taxes 422,188.00 23,587.00 0,00 0.00 0.00 Account Subheading Totals, 422,188.,00 23,587.00 0.00 0.00 0-00 Use of Money and Property 2401.000-SP Interest and Earnings 81.06 0.00 0.00 0.00 0.00 2402.000-SP Interest Subsidy 7,201.44 0.00 0.00 0,00 0.00 2403.000-SP Accrued Interest 0.00 0.00 0.00 0,00 0.00 2404.000-SP Debt Service Earnings 0.00 0.00 0.00 0.00 0.00 2405.000-SP Construction Earnings 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 7,282.50 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-SP Refund Pr.Years Expenditure 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-SP Interfund Revenues 0.00 0.00 0.00 0,00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 429,470.50 23,587.00 0.00 0,00 0.00 GENERAL GOVERNMENTAL SUPPORT Finance 1380.400-SP Coupon Fees 187.00 0,00 0.00 0.00 0.00 Account Subheading Totals 187.00 0.00 0.00 0.00 0.00 Staff 1420.40()-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 187.00 0.00 0.00 0.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 8110.400-SP Administration/C.E. 0.00 23,587.00 0.00 0.00 0.00 Account Subheading Totals 0.00 23,587.00 0.00 0.00 0.00 Account Class Totals 0.00 23,587.00 0.00 0.00 0.00 Debt Services 9710.600-SP Seria6 Bonds/Principal 405,000.00 0.00 0.00 0,00 0.00 9710.700-SP Serial Bonds/tnterest 14,983-30 0.00 0.00 0.00 0.00 9730.600-Sl) B.A.N.Principal 0.00 0,00 0.00 0.00 0.00 9730.700-SP 3,A.N.Interest 0,00 0.00 0.00 0.00 0.00 Account Subheading Totals 419,983.30 0.00 0.00 0.00 0.00 Interfund Transfers 9901.900-SP Transfers to Other Funds 0.00 0,00 0,00 0.00 0.00 Page 24 Town of Wappinger Budget Worksheets Summary 2015 2016 2017 2017 2017 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget Account Subheading Totals Mo 0.00 0.00 0.00 0.00 Account Class Totals 419,983.30 0.00 0= 0.00 0.00 TOTAL EXPENDITURES 420,170.30 23,587.00 0.00 0.00 0.00 Page 25 Town of Wappinger Budget Worksheets Summary 201'5 2016 2017 2017 2017 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget WAPP.SEWER TRANS/TREAT.PHASE 3A REVENUE Real Property Taxes&Tax Items 1001.000-SV Real Property Taxes 682,394.00 682,432.00 672,168.00 672,168.00 672,168.00 Account Subheading Totals 682,394.00 682,432.00 672,168.00 672,168.00 672,168.00 Home and Community Services 2120.000-SV Sewer Rents 0.00 0.00 0.00 0.00 0.00 2128.000-SV InteresUPenalty-sewer charges 0.00 0.00 0.00 0.00 0.00 2144.000-SV Hook Up Fee 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Use of Money and Property 2401,000-SV Interest and Earnings 136.26 0.00 0.00 0,00 0.00 2402.000-SV Interest Subsidy 129,767.81 67,059.00 67,059.00 67,059,00 67,059,00 2404.000-SV Debt Service Interest 0.00 0.00 0.00 0.00 0.00 2405,000-SV Const.Interest 0,00 0.00 0.00 0.00 0.00 Account Subheading Totals 129,904.07 67,059.00 67,059.00 67,059.00 67,,059.00 Miscellaneous 2701.000-SV Refund of Pr.Yrs.Expend. 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-SV 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 812,298.07 749,491.00 739,227.00 739,227.00 739,227.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Finance 1380.400-SV Coupon Fees 9,775.00 8,499.00 7,187.00 7,187,00 7,187,00 Account Subheading Totals 9,775.00 8,499.00 7,187,00 7,187.00 7,187.00 Staff 1420.400-SV Attorney 0.00 0.00 0.00 0,00 0.00 1440,400-SV Engineer 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0100 Special Items 1980.400-SV MTA payroll tax 0.00 0,00 0,00 0.00 0.00 6410.400-SV Printing&Advertisement 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 01.00 0.00 Account Class Totals 9,775.00 8,499.00, 7,187.00 7,187.00 7,187.00 HOME AND COMMUNITY SERVICES Sanitation 81 10.1 00-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 8760A00-SV Emergency Disaster Work 0.00 0.00 0.00 0.00 0,00 Account Subheading Totals 0,00 0.00 0.00 0.00 0.00 Page 26 Town of Wappinger Budget Worksheets Summary 2015 2016 2017 2017 2017 Actual Adopted Tentative preliminary Final Account Account Name Budget Budget Budget Budget Account Class Totals 0.00 0100 0100 0.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-SV Social Security 0.00 0.00 0.00 0.00 0.00 9035.800-SV Medicare 0.00 0.00 0.00 0.00 0.00 9060.800-SV Hospitalization 0.00 0,00 0,00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Debt Service 9710.600-SV Serial Bonds/Principal 564,203.77 579,204,00 596,211,00 596,211.00 596,211.00 9710.700-SV SerW Bonds/interest 186,535.53 161,788.00 135,829.00 135,829.00 135,829,00 9730,600-SV B.A.N./Principal 0.00 0.00 0.00 0.00 0.00 9730.700-SV B.A.N./Phncipal 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 750,739.30 740,992.00 732,040.00 732,040.00 732,040.00 Interfund Transfers 9901.900-SV Transfers to Other Funds Mo 0.00 0.00 0.00 0.00 Account Subheading Totals OM 0.00 0.00 OM 0.00 Account Class Totals 750,739.30 740,992.00 732,040.00 732,040.00 732,040.00 TOTAL EXPENDITURES 760,514.30 749,491.00 739,227.00 739,227.00 739,227.00 Page 27 Town of Wappinger Budget Worksheets Summary 2015 2016 2017 2017 2017 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget WILDWOOD SEWER DISTRICT REVENUE Real Property Taxes&Tax Items 1001.000-SW Real Property Taxes 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Home and Community Services 2120.000-SW Sewer Rents 163,004.35 167,034.00 179,602.00 179,602.00 179,602.00 2128.000-SW Interest/Penalty-Sewer Rents 4,206.56 0.00 0.00 0.00 0,00 2144.000-SW Sewer Connection Charges 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 167,210.91 167,034.00 179,602.00 179,602.00 1179,602.00 Use of Money and Property 2401.000-SW Interest and Earnings 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-SW Refund of Pr.Yrs.Expend. 0.00 0.00 0.00 0.00 0.00 2770.000-SW Other Revenue 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-SW Inlerfund 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 167,210.91 167,034.00 179,602.00 179,602.00 179,602.00 GENERAL GOVERNMENTAL SUPPORT Special Items 1980A00-SW MTA payroll tax 6.43 50,00 50,00 50.00 50-00 Account Subheading Totals 6.43 50.00 50.00 50.00 50.00 Account Class Totals 6.43 50.00 50.00 50,00 50.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100-SW Administration/P.S. 1,371.37 3,834.00 3,902.00 3,902.00 3,902.00 8110.400-SW Admiinisfration/C.E. 697.30 1,000.00 1,000m 1,000.00 1,000.00 8120,400-SW Sewage Coilection System 9,500,04 9,500.00 9,500.00 9,500.00 9,500.00 8130.400-SW Sewage Treatment&Disposal 150,499.92 152,500.00 165,000.00 165,000.00 165,000.00 Account Subheading Totals 162,068,63 166,834.00 179,402.00 179,402.00 179,,402.00 Account Class Total 162,068.63 166,834.00 179,402.00 179,402.00 179,402.00 UNDISTRIBUTED Employee Benefits 9030.800-SW Social Security 114.68 100,00 100,00 100.00 100.00 9035.800-SW Medicare 27.04 50.00 50.00 50.00 50.00 9060.800-SW Hospitalization 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 141.72 150.00 1150100 150.00 150.00 Debt Service 9710,600-SW Serial Bonds/Principal 0,00 0.00 0.00 0,00 0,00 9710.700-SW Serial Bonds/interest 0.00 0.00 0.00 0.00 0.00 Page 28 Town of Wappinger Budget Worksheets Summary 2015 2016 2017 2017 2017 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget Account Subheading Totals 0100 0100 0.00 0.00 0.00 Account Class Totals 141.72 150.00 150.00 150.00 150.00 TOTAL EXPENDITURES 162,216.78 167,034.00 179,602.00 179,602.00 179,602.00 Page 29 Town of Wappinger Budget Worksheets Summary 2015 2016 2017 2017 2017 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget UNITED WAPPINGER SEWER DISTRICT REVENUE Real Property Taxes&Tax Items 1001.000-5U Real Property Taxes 67,594,00 69,458.00 127,364,00 127,364.00 127,364.00 Account Subheading Totals 67,594.00 69,458.00 127,364.00 127,364.00 127,364.00 Home and Community Services 2120.000-517 Sewer Rents 1,690,997.90 1,680,008.00 1,678,929,00 1,678,929,00 1,678,929.00 2128,000-SU Interest/Penalty-sewer chgs, 41,229.33 0.00 0.00 0.00 0.00 2144.000-SU Hook Up Fee 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 1,732,227.23 1,680,008.00 1,678,929.00 1,678,929.00 1,678,929.00 Use of Money and Property 2401.000-SU Interest and Earnings 623.96 0.00 0.00 0.00 0.00 2402.000-SU Interest Subsidy 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 623.96 0.00 0.00 0.00 0.00 Licenses and Permits 2590.000-SU Permits/Buy in Fees 0.00 0,00 0,00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Miscellaneous 2701,000-SU Refund of Prior year Expenditure 0.00 0,00 0.00 0.00 0.00 2770.000-SU Miscellaneous Revenues 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-SU 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 1,800,445.19 1,749,466.00 1,806,293.00 1,806,293.00 1,806,293.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Finance 1380.400-SU Coupon Fees 6,336.54 20,000.00 30,000.00 30,,000.00 30,000.00 Account Subheading Totals 6,336.54 20,000.00 30,000.00 30,000.00 30,000.00 Staff 1420.400-SU Attorney 5,862.50 13,000.00 13,000.00 13,000.00 13,000.00 1440.400-SU Engineer 48,267.25 41,000,00 41,000.00 41,000.00 41,000.00 Account Subheading Totals 54,129.75 54,000.00 54,000.00 54,000.00 54,000.00 Special Items 1980.400-SU MTA payroll tax 78.73 100.00 100.00 100.00 100.00 6410.400-SU Printing&Advertisement 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 78,73 100.00 100.00 100.00 100.00 Account Class Totals 60,545.02 74,,100.00 84,100.00 84,100.00 84,100.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100-SU Administration/P.S. 19,636.22 35,000.00 35,000.00 35,000.00 35,000.00 8110.200-SU Equipment/C.E 1,024.00 8110.400-SU Administration/C,E, 5,084.81 10,000.00 10,000.00 10,000.00 10,000.00 Page 30 Town of Wappinger Budget Worksheets Summary 2015 2016 2017 2017 2017 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget 81120.400-SU Sewage Collection Sys./C.E. 692,000.04 698,000.00 698,000.00 698,000.00 698,000.00 8130.400-SU Sewage Treatment&Dnsp 811,546,38 880,278.00 879,1199.00 879,199.00 879,199.00 B540.400-SU Sewage Inspections/Repairs 42,342.00 0.00 0.00 0.00 0.00 8760.400-SU Emergency Disaster Work 106,159.20 0.00 0.00 0.00 0.00 Account Subheading Totals 1,677,792.65 1,623,278.00 1,622,199.00 1,622,199.00 1,622,1199.00 Account Class Totals 1,677,792.65 1,623,278.00 1,622,199.00 1,622,199.00 1,622,199.00 UNDISTRIBUTED Employee Benefits 9030,800-SU Social Security 1,434.67 2,1 00.00 2,100.00 2,100.00 2,100.00 9035,800-SU Medicare 335.29 530,00 530,00 530.00 530.00 9060.800-SU Hospitalization 0.00 0,00 0.00 0.00 0.00 Account Subheading Totals 1,769.96 2,630.00 2,630.00 2,630.00 2,630.00 Debt Service 9710.600-SU Serial Bonds/Principal 30,000.00 30,000.00 47,636.00 47,636.00 47,636.00 9710.700-SU Serial Bonds/Interest6,793.76 5,969.00 23,898.00 23,898.00 23,898.00 9730.600-SU B.A.N./Principal 5,800.00 5,000.00 15,000-00 15,000-00 15,000,00 9730.700-SU B.A.N./Interest 5,000m 8,489.00 10,830.00 10,830.00 10,830.00 Account Subheading Totals 47,593.76 49,458.00 97,364.00 97,364.00 97,364.00 Interfund 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 49,363.72 52,088.00 99,994.00 99,994.00 99,994.00 TOTAL EXPENDITURES 1,787,701.39 1,749,466.00 1,806,293.00 1,806,293.00 1,806,293.00 Page 31 Town of Wappinger Budget Worksheets Summary 2015 2016 2017 2017 2017 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget FLEETWOOD WATER DISTRICT REVENUE Real Property Taxes&Tax Items 1001.000-WF Real Property Taxes 32,764.00 32,224.00 36,608.00 36,608.00 36,608.00 Account Subheading Totals 32,764.00 32,224.00 36,608.00 36,608.00 36,608.00 Home and Community Services 2140.000-WF Metered Water Sales 61,524.56 67,888.00 68,410.00 68,410.00 68,410.00 2144-000-WF Water Service Charge 0.00 0.00 0.00 0.00 0.00 2148.000-WF Interest&Penalty-Water Rents 845,22 0.00 0,00 0.00 0.00 Account Subheading Totals 62,369.78 67,888.00 68,410.00 68,410.00 68,410.00 Use of Money and Property 2401.000-WF Interest&Earnings 13.67 0.00 0.00 0,00 0.00 2402.000-WF Interest Subsidy 1,219.34 987.00 716.00 716.00 716.00 2404.000-WF Debt Service Earnings 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 1,233-01 987.00 716.00 716.00 716.00 Sale of Properly&Compensation for Loss 2665,000-WF Water Meters 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Miscellaneous 2701,000-WF Refund Pr.Yrs.Expend. 0.00 0.00 0.00 0.00 0.00 2702.000-WF Refund Cur,Yrs.Expend. 0.00 0.00 0.00 0.00 0.00 2770.000-WF Other Revenue 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-WF 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 96,366.79 101,099.00 105,734.00 105,734,00 105,734.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Staff 1380.400-WF Coupon fee 325.00 250.00 175.00 175.00 175.00 1420.400-WF Attorney 0.00 0.00 0.00 0.00 0,00 1440.400-WF Engineer 0.00 0.00 0.00 0.00 0.00 1980.400-WF MTA Payroll tax 2.39 10.00 10.00 10.00 10.00 Account Subheading Totals 327.39 260.00 185.00 185.00 185.00 Account Class Totals 327.39 260.00 185.00 185.00 185.00 HOME AND COMMUNITY SERVICES Water 8310.1'100-WF Water Administration/P.S. 605,57 1,278.00 1,300.00 1,300.00 1,300.00 8310.400-WF Water Administration/C.E. 158.83 1,100,00 1,100.00 1,100,00 1,100.00 8320.400-WF Source of Supply 55,444.36 55,100.00 50'600.00 50,600.00 50,600.00 8330.400-WF Purification 01,00 0.00 0,00 0.00 0.00 8340.400-WF Transmission& Distribution 7,500.00 10,250.00 15,250.00 15,250,00 15,250.00 Account Subheading Totals 63,708.76 67,728.00 68,250.0() 68,250.00 68,250.00 Account Class Totals 63,70836 67,728.00 68,250.00 68,250.00 68,250.00 Page 32 Town of Wappinger Budget Worksheets Summary 2015 2016 2017 2017 2017 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget UNDISTRIBUTED Employee Benefits 9030-800-WF Social Security 47.01 100.00 100.00 100.00 100.00 9035.800-WF Medicare 10.82 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 57.83 150.00 150.00 150.00 150.00 Debt Service 9710,600-WF Serial Bonds/Principal 30,000.00 30,000.00 35,000.00 35,000.00 35,000.00 9710.700-WF Serial Bonds/Interest 3,658.00 2,961.00 2,,149.00 2,149.00 2,149,00 Account Subheading Totals 33,658,00 32,961.00 37,149.00 37,149.00 37,149.00 Interfund Transfers 9901.900-WF Transfers to Other Fund's 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 33,715.83 33,111.00 37,299.00 37,299.00 37,299.00 TOTAL EXPENDITURES 97,751.98 101,099.00 105,734.00 105,734.00 105,734.00 Page 33 Town of Wappinger Budget Worksheets Summary 2015 2016 2017 2017 2017 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget WATCH HILL WATER IMPROVEMENT AREA REVENUE Real Property Taxes&Tax Items 1001.000-WH Real Property Taxes 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Home and Community Services 2140.000-WH Metered Water Sales 36,418.03 37,399.00 37,410.00 37,410.00 37,410.00 2144.000-WH Water Service Charges 0.00, 0.00 0.00 0.00 0.00 2148.000-WH interest&Penalty-Water Rents 813.20 0.00 0.00 0.00 0.00 Account Subheading Totals 37,231.23 37,399.00 37,410.00 37,410.00 37,410.00 Use of Money and Property 2401.000-WH Interest and Earnings 25.17 0,00 0.00 0,00 0,00 Account Subheading Totals 25.17 0.00 0.00 0.00 0.00 Sale of Property and Compensation for Loss 2665.00-WH Water Meters 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-WH Refund Pr.Yrs.Expend. 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 37,256.40 37,399.00 37,410.00 37,410.00 37,410.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT 1420.400-WH Attorney 315,00 0.00 0.00 0.00 0.00 1980.400-WH MTA Payroll tax 3.04 10.00 10.00 10.00 10.00 Account Subheading Totals 318.04 10.00 10.00 10.00 10.00 Account Class Totals 318.04 10.00 10.00 10.00 10.00 HOME AND COMMUNITY SERVICES Water 8310.100-WH Water Administration/P.S. 789.37 639.00 650.00 650.00 650.00 8310.400-WH Water Administration/C.E. 1,288.00 2,100.00 2,100.00 2,100.00 2,1 OG.00 8320.400-WH Source of Supply 8,506,92 17,500,00 17,500.00 17,500.00 17,500.00 8340.400-WH Transmission&Distribution 15,000.00 17,000.00 17,00.00 17,000.00 17,000.00 8389,400-WH Other Water Contractual 40,714.05 0.00 0.00 0.00 0.00 Account Subheading Totals 66,298.34 37,239.00 37,250.00 37,250.00 37,250.00 Account Class Totals 66,298.34 37,239.00 37,250.00 37,250.00 37,250.00 UNDISTRIBUTED Employee Benefits 9030.800-WH Social Security 52.56 100.00 100.00 100.00 100.00 9035.800-WH Medicare 12.61 50.00 50.00 50.00 50.00 9040,800-WH Workers Compensation 0.00 0.00 0.00 0.00 0.00 9060.800-WH Hospitalization 0.00 0.00 0.00 0,00, 0.00 Account Subheading Totals 65.17 1'50,.00 150,00 150.00 150.00 Interfund Transfers 9901.900-WH irlerfund Transfers; 0,00 0,00 0.00 0.00 0.00 Page 34 Towr of Wappinger Budget Worksheets Summary 2015 2016 2017 2017 2017 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 65.17 150.00 150.00 150.00 150.00 TOTAL EXPENDITURES 66,681.55 37,399.00 37,410.00 37,410.00 37,410.00 Page 35 Town of Wappinger Budget Worksheets Summary 2015 2016 2017 2017 2017 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget TALL TREES WATER IMPROVEMENT AREA REVENUE Real Properly Taxes&Tax Items 1001,000-WT Real Property Taxes 0.00 0.00 0.00 0.00 0,00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Home and Community Services 2142.000-WT Unmetered Water Sales 38,572.20 39,738,00 32,110.00 32,110.00 32,110.00 2148.000-W7 Interest&Penalty-Water Rents 715.73 0.00 0.00 0,00 0,00 Account Subheading Totals 39,287.93 39,738.00 32,110.00 32,110.00 32,110.00 Use of Money 2401,,00()-WT Interest and Earnings 0.23 0.00 0.00 0.00 0.00 Account Subheading Totals 0.23 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-WT Refund Pr.Yrs.Expend. 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-WT Inlerfund 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 39,288.16 39,738.00 32,110.00 32,110.00 32,110.00 HOME AND COMMUNITY SERVICES GENERAL GOVERNMENTAL SUPPORT 1440.400-WT Engineer - 0.00 0.00 0,00 0,00 1980.400-WT MTA Payroll tax 2.25 10.00 10.00 10.00 10.00 Account Subheading Totals 2.25 10.00 10.00 10.00 10.00 Water 8310.100-WT Water Administration/P.S. 570.20 1,278.00 1,300.00 1,300,00 1,300.00 8310.400-WT Water Administration/C.E. 64.16 150,00 150,00 150.00 150.00 8320.400-WT Source of Supply 31,600.08 32,500.00 24,500.00 24,500,00 24,500.00 8330.400-WT Purification 399.96 250.00 0.00 0.00 0.00 8340.400-WT Transmission&Distribution 5,400,00 5,400.00 6,000-00 6,000.00 6,000.00 Account Subheading Totals 38,034.40 39,578.00 31,950.00 31,950.00 31,950.00 Account Class Totals 38,034.40 39,578.00 31,950.00 31,950.00 31,950.00 Emergency Disaster Work 8760.400-WT Emergency Disaster Work 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0100 0100 0.00 0.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-WT Social Security 44.87 100,00 100.00 100.00 100.00 9035.800-WT Medicare 10.29 50.00 50,00 50.00 50.00 9060,800-WT Hospitalization 0.00 0.00 0.00 0,00 0,00 Account Subheading Totals 55.16 150.00 150.00 150.00 150.00 Debt Service 9710.600-WT Seriat Bonds/Principal 0.00 0.00 0.00 0.00 0.00 9710.700-WT Serial Bonds/interest 0.00 0.00 0,00 0.00 0.00 Account Subheading Totals 0X0 0.00 0.00 0.00 0.00 Page 36 Town of Wappinger Budget Worksheets Summary 2015 2016 2017 2017 2017 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget Interfund Transfers 9901.900-WT 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 55.16 150.00 150.00 150.00 150.00 TOTAL EXPENDITURES 38,091.81 39,738.00 32,110.00 32,110.00 32,110.00 Page 37 Town of Wappirger Budget Worksheets Summary 2015 2016 2017 2017 2017 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget UNITED WAPPINGER WATER DISTRICT REVENUE Real Property Taxes 1001-000-WU Real Property Taxes 700,497.00 757,812.00 827,179.00 827,179.00 827,179.00 Account Subheading Totals 700,497.00 757,812.00 827,179.00 827,179.00 827,179.00 Home and Community Services 2140.000-WU Metered Water Sales 1,136,761.77 1,181,750,00 1,212,750.00 1,212,750.00 1,212,750.00 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 Interest/Penalty-Water Rents 25,227.33 0.00 0.00 0.00 0.00 Account Subheading Totals 1,165,389.10 1,181,750,00 1,212,750.00 1,212,750.00 1,212,750.,00 Use of Money and Property 2401.000-WU Interest and Earnings 854.83 0.00 0.00 0.00 0.00 Account Subheading Totals 854,83 0.00 0100 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 12,773.20 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 12,773.20 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 Interfurd 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 1,879,514.13 1,939,562.00 2,039,929.00 2,039,929.00 2,039,929.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Finance 1380.400-WU Coupon Fees 16,923.06 50,000.00 30,000.00 30,000.00 30,000.00 Account Subheading Totals 16,923.06 50,000.00 30,000.00 30,000.00 30,000.00 Staff 1420,400-WU Attorney 5,950.00 20,000.00 20,000.00 20,000.00 20,000.00 1440.400-WU Engineer 33,000-64 60,000.00 60,000-00 60,000-00 60,000.00 8020,400-WU Planner - Account Subheading Totals 38,950.64 80,000.00 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 Corts. 0.00 0.00 0.00 0.00 0.00 1980.400-WU MTA Payroll tax 116.03 150.00 150.00 150.00 150.00 Account Subheading Totals 116.03 150.00 150.00 150.00 150.00 Account Class Totals 55,989.73 130,150.00 110,150.00 110,150.00 110,150.00 HOME AND COMMUNITY SERVICES Water 8310.100-WU WaterAdmin./P.S. 31,913.89 22,000.00 22,000.00 22,000.00 22,000.00 Page 38 Town of Wappinger Budget Worksheets Summary 2015 2016 2017 2017 2017 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget 8310,200-WU Water Admin./Equipment 1,024,00 0.00 0.00 0.00 0.00 8310.400-WU Water Admin./C.E. 4,871,75 39,500,00 39,500,00 39,500,00 39,500,00 8320.400-WLJ Source of Supply 620,000.04 748,000.00 875,000.00 875,000.00 875,000.00 8330.400-WLJ Purification 9,000,00 16,000.00 10,000.00 10,000.00 10,000.00 8340.400-WU Transmission&Distribution 268,999.92 270,000.00 180,000.00 180,000.00 180,000.00 8389.400-WU Other Water/C.E. 5,208,36 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 941,017.96 1,095,500.00 1,126,500.00 1,126,500.00 1,126,500.00 Account Class Totals 941,017.96 1,095,500.00 1,126,500.00 1,1126,500.00 1,126,500.00 UNDISTRIBUTED Employee Benefits 9030.800-WU Social Security 2,112.45 2,500.00 2,500.00 2,500.00 2,500.00 9035.800-WU Medicare 493.86 600.00 600.00 600.00 600.00 9040.800-WU Workers Compensation 1,072.33 2,500,00 2,500,00 2,500.00 2,500,00 9060.800-WU Hospitalization 0,00 500.00 500.00 500.00 500.00 Account Subheading Totals 3,678.64 6,100.00 6,100.00 6,100.00 6,100.00 Debt Service 9710.600-WU Seriai Bonds/Principal 350,236.70 364,787.00 415,111.00 415,111.00 415,111.00 9710,700-WU Serial Bonds/Interest 287,167.48 270,669.00 347,034.00 347,034.00 347,034,00 9730.600-WU BAN Principal 5,000.00 31,000-00 18,000-00 18,000-00 18,000-00 9730.700-WU BAN Interest 14,376.09 41,356.00 17,034,00 17,034.00 17,034,00 Account Subheading Totals 656,780.27 707,812.00 797,179.00 797,179.00 797,179.00 Interfund Transfers 9901.900-WU Transfer to Other Funds 0.00 0.00 0.00 0.00 0.00 9950.900-WU 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 660,458.91 713,912.00 803,,279.00 803,279.00 803,279.00 TOTAL EXPENDITURES 1,657,466.60 1,939,562.00 2,039,929.00 2,039,929.00 2,039,929.00 Page 39 Town of Wappinger Budget Worksheets Summary 2015 2016 2017 2017 2017 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget KEENAN ACRES DRAINAGE DISTRICT REVENUE Real Property Taxes&Tax Items 1001.000-SDK Real Property Taxes 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 Account Subheading Totals 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 TOTAL REVENUES 1,500.00 1,500.00 1,500m 1,500m 1,500.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Staff 1420.400-SDK Attorney 0.00 0.00 0.00 0.00 0.00 1440.400-SDK Engineer 0.00 0,00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 DRAINAGE 8540.400-SDK Drainage/C.E-Operation&Maintenance 0.00 1,500.00 1,500.00 1,500.00 1,500.00 Account Subheading Totals 0.00 1,500.00 1,500.00 1,500.00 1,500.00 TOTAL EXPENDITURES 0.00 1,500.00 1,500m 1,500.00 1,500.00 Page 40 Town wWappinger Budget Worksheets Summary 2015 oms 2017 2V17 e017 Actual Adopted Tomtnuvo Pwnmomwrv pnnu| Account Account Name muuepw Budget Budget oumoox oLxCuwxTcw FARMS DRAINAGE DISTRICT nEvEmos nmm|Property Taxes&Tax Items /001u00'SeF Real Property Taxes ,.nnnoo 1.e00.00 `.onn»n 1.500.00 /'ououv Account Subheading Totals 1,5o0u0 1.500.00 1.500.0u 1.e00.00 1,500.00 TOTAL RevsmueS /.sou.mo ,.somuv 1.500.00 1,500.00 1,500.00 EXPewononE DRAINAGE on«n*oo'GeF Drainage/o.e'ope,ano,&Maintenance oou 1.500.00 1.500.00 `.vvo.nn 1.500u0 Account Subheading Totals 0.00 1.500.00 1.500.00 1.500.00 1150m.00 TOTAL EXPENDITURES 0.00 1.500.00 /^oou.uu 1.500.00 1.500.00 Page 41 Town mWopp|nger ovmomw"ooxeets Summary 2015 2016 2017 2017 2017 Actual vmopmo Tentative pmxmmmry Final Account Account Name Budget Budget Bwu8,t Budget TUSCANY DRAINAGE DISTRICT REVENUE Real Property Taxes mTax Items 1001o00-yrr noa�Property Taxes 1.000,00 /.ououo 1.000�00 1.000m 1.000.00 Account Subheading Totals 1,000.00 1.000.00 1,000.00 1.000.on 1,000.uo TOTAL REvEmmes 1.000.00 1.000o0 1.000.00 1.000.00 1.000.00 sxPEmmTonE ommwAGs vn4n.*no-sTYDrainage/os'Operation aMaintenance 0.00 1.000o0 /.00n.uo 1'000�00 1.000.00 Account Subheading Totals o.ou 1.000.00 11000.00 1,000.00 1.000.00 TOTAL ExpewmITuneu 0.00 1.000.00 1,own.00 1.000.uu 1.000.00 � Page 42 Town of Wappinger Budget Worksheets Summary 2015 201!6 2017 2017 2017 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget SHAMROCK HILLS DRAINAGE DISTRICT REVENUE Real Property Taxes&Tax Items 1 001.000-SSH Real Property Taxes 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 0.00 0.00 0.00 0.00 0.00 EXPENDITURE DRAINAGE 8540.400-SSH Drainage/C.E-Operation&Maintenance 0.00 0,00 0.00 0,00 0.00 Account Subheading Totals 0.00 0.00 0100 0.00 0.00 TOTAL EXPENDITURES 0.00 0.00 0.00 0.00 0.00 Page 43 Town mwappinger Budget Worksheets Summary e015 oom 2017 e017 2017 Actual xuonwg Tpmam/,e P,^|/mmarv Final Account Account Name omomm Budget Budget Bvu8m Mexouw000DRAINAGE DISTRICT mEvemoE mem|Property Taxes&Tax Items /no/ouo'Smon°a|pmpnnyTmmo 1.000ou /.uoo,00 ,.n000n 1.000uo 1.000.00 Account Subheading Totals 1.000.00 1�000.00 1,000.00 1'000.mo 1.000.00 TOTAL REVENUES 1.aon.00 1.000m 1.000.00 ,.non.00 1.0n0.00 sxpEwo|TuRe onmmAGe e5*0.400-aMo Drainage/o.c'Operation awmnlenunce 000 /.nonon 1.000.00 1.000o0 1.000.00 Account Subheading Totals 0.00 1.000.00 1.000.00 11000.00 1,000.00 TOTAL ExpsmonuRea 0.00 1,000.00 1,000.00 1'000.00 1.000.00 paouw SCHEDULE OF SALARIES OF ELECTED TOWN OFFICIALS - 2017 (Article 8 of Town Law) OFFICER SALARY Tentative Preliminar Final Highway Superintendent $ 81,225.00 $ 81,225.00 $ 81,225.001 Town Clerk $ 58,868.00 $ 58,868.00 $ 58,868.00, Supervisor $ 61,,000.00 $ 61,000.00 $ 61,000.00 Deputy Supervisor $ 1,500.00 $ 1,500.00 $ 1,500.00 Town Justice $ 31,000.00 $ 31,000-00 $ 31,000.00 Town Justice $ 31,000,00 $ 31,000.00 $ 31,000-00 Council Member $ 11,883.00 $ 11,883.00 $ 11,883,00 Council Member $ 11,883.00 $ 11,883.00 $ 11,883.00 Council Member $ 11,883.00 $ 11,883.00 $ 11,883.00 Council Member $ 11,883.00 $ 11,883.00 $ 11,883.00 Cl Cl a as as 000 kn00Ln0 coo 00' 0000 co Ca 0 rn Ln to a 0 in cn c7 r4 (D a) ry o a to m 0 cl 0 CD rn C) 0 Ln C3 ca "'' IA C'i Cn rl a � t» W rl ra" rl I N 14 6 .4 ct* 1 N Ln Ln H H * rH H 11 C) .-4 m m 1-4 Cv h ri 0 .t t.a Coco coo 0 QCs 0 0 0 0 0 0 0 0 0 Ca 00 00 Ca 0 Ln Ln Ln O 0 LA Ln 0 e-i 0 Cn tV 0 a Ln Ln 0 a 0 Cl In 0 C? 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N w ca �a 0 Q in 5183 Q 0 HHHOULn tan eq I -W Ln 0 00000 08 R 008 14 8 :Q N Lni fn pun 2 .8 gg § 51 88 .8,§:5i 8 W N in P: v4 41 94 CL lGAY CL M 0 Lb E Lo u. W sn M CD w E M tn E in CLSS pm im, UJI121W I I I I m Flo P% 00 (A Q 0 Ln Ln Ln Lon LOW'8 N N 88 %0 km kn in in Ln tn Ln in Lm M Ln in Ln Ln tn IL In 8 00 N r4 rn �m in w in In Ln in Ln LA U) I WO lu- Oc1468(reu.4/79) 2117 Budget Ilughsonville Fire District Town of Wappinger ; County of Dutchess FILE WITH TOWN BUDGET OFFICER _ BY NOVEMBER. 7t' These Estimates were approve. on October 24, 2016 NOV 03 2016 TOWN OF WAPPINGER TOWN CLERK Ronald., P. Andrews Chairman. William Spinelli Mark Liebermann Commissioner Commissioner Jay Morse Sr. Erin Beale Commissioner Commissioner (It is not necessary for the commissioners to sign this budget, if the district secretary completes the following certificate) This is to certify that the :Estimates were approved by the Board of Fire Commissioners on October 24, 2016 ' Hower Fire District Secretary NEW YORK STATE DEPARTMENT OF AUDIT AND CONTROL DrVISION OF MUNICIPAL AFFAIRS ALBANY,NEW YORK Hu hsonviiie Fire District 2017 BUDGET SUMNT LAR'Y Total Appropriations $ 88 Less: Estimated Revenues $ 8,700.00 Estimated Appropriated Unreserved Fund Balance $ 0.00 — Amount to be raised by Real Property Taxes $ 878,090.00 TAX APPORTIONMENT (to be used when fire district is in more than one town) Assessed Apportioned Tax= Valuation lquilization Full Valuation Total Full Valuation (3)x Deal Property Town (AV) late(ER) (AV/ER) Percentage (1)1(2) Tax to be raised %9 (I) %(3) (1) °ip(3) (l %(3) $ Total (2) 100% $ Must agree with Budget Summary"Amount to be raise by Real Property Taxes". Town Apportioned`Fax i S S S Total Apportioned S I certify that the estimates were approved by the Commissioners of the Hughsonville Fire District on October 24, 2016 Kh Flower Fire District Secretary NOTE: File with the Town.budget Officer no later than November 7t'_ I H ghsonville Fire District APPROPRIATIONS -Actual Budget as Preliminary Adapted Expenditures Modified Estimate Budget 2015 2016 2017 2017 Salary- Treasurer $ 10,677.00 $ 12,200.00 $ 13,125.00 $ 1.3,1.25.00 Salary- Other Other Personal Services r A3410.1 Total Personal Services $ 38,616.13 $ 39,800.00 $ 73,500.00 $ 73,500.00 A3410.2 Equipment $239,847.05 $ 208,301.31 $ 250,481.05 $ 250,481.05 A3410.4 Contractual Expenses $137,650.94 $406,837.00 $ 366,183.95 $ 366,183.95 A1930.4 Judgments & Claims A9010.8 State Retirement System $ 13,000.00 $ 15,000.00 $ 15,000.00 A9025.8 Local Pension.Fund $ 30,000.00 $ 30,000.00 $ 45,000.00 $45,000.00 A9030.8 Social Security $ 2,389.60 $ 3,000.00 $ 3,000.00 $ 3,000.00 i r Workman's JI1 X�'or15. ran's A9040.8 Compensation $ 42,982.24 $ 49,500.00 $ 49,500.00 $ 49,500.00 A9050.8 Unemployment Insurance $ 446.84 $ 1,000.00 $ 1,000.00 $ 1,000.00 A9060.8 Hospital, Medical. and Accident Insurance A9085.8 Supplemental Benefits Pay to Disabled Firemen A9710.6 redemption of Bonds A97_.6 Redemption of Notes A9710.7 Interest on Bonds A97—.7 Interest on Notes A9901.9 Transfer to Other Funds $ 344,167.04 $ 88,000.00 $ 70,000.00 $ 70,000.00 TOTALS $ 846,776.84 $ 851,638.31 $,886,790.00 $ 886,790.00 Hu hsonville Fire District ESTYMATEU REVENUES Actual Budget as Preliminary Adopted Revenues Modified Estimate Budget 2015 2016 2017 2017 Fire Protection&Other A2262 services to Other Districts and.Governments A2401 Interest and Earnings $ 1,252.12 $ 1,000.00 $ 1,000.00 $ 1,000.00 A2410 Rentals A2660 Sales of Assets A2701 'Refunds of Expenditures A2705 Gifts&Donations Misc. (Specify) PILOT $ 7,700.00 $ 7,700.00 A2770 A2.770 A3389 State Aid, Qer Public Safety(Specify) A4 j s Federal Aid, Other Public ISafety(Specify) A5031 Interfund Transfers TOTALS: $ 1,252.12 $ 1,000.00 $ 8,700.00 $ 8,700.00 a T 2017 BUDGET NEW HACKENSACK FIRE DIST: CT Tern of Wappinger, New York County ofDutchess NOV 04 2016 File with the Town Budget Officer by November 7, 2016 TOWN OF WAPPINGEP. TOWN CLERK These estimates were approved on . September 19,2016 Joseph Norton J. Howard Prager Commissioner Commissioner Robert Bitzko Kyle Pottenburgh Con xissioner Comnissioner Roderick MacLeod Chairman It is not necessary for the Commissioners to sign this budget if the Fire District Secretary completes the following certificate. This is to certify that the estimates were approved by the Fire Commissioners on: September 19, 2016 Frank PeBor ist Fire District Secretary NEW YORK STATE DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS ALBA-NY,NEW YORK SUMMARY OF BUDGET Appropriations: $1,177,307.50 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 $1,170,807.50 ESTIMATED REVENUES Actual Budget as Preliminary Adopted Revenues Modified Estimate Budget 2015 2016 2017 2017 A20 State Aid for Foss 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 v Services Provided Outside the District $0.00 $0,00 $0.00 $0.00 A51 I Interests on Deposits $2,392.00 $1,500.00 $1,500.00 $1,500.00 A52 Rentals $0,00 $'0.00 $0.00 $0.00 A53 Sales of Apparatus and Equipment, $8,644.00 $0.00 $0.00 A54 Gifts and Donations S0,001 $0.00 $0.00 $0.00 A55 Refunds of Expenses $2,262.00 $0.00 $0.00 $0.00 A59 -NEscellaneous ;$0.00 $0.00 $0.00 $0.00 A81 Transfer from Capital Fund $0.00 $0.00 $01.00 A82 Transfer from.Reserve Fund 1 $0.001 $0.001 $0.00 f Totals 1 $13,298.001 $1,500.001 $1,500.001 $1,500.001 i i APPROPRIATIONS Actual Budget as Preliminary Adapted Expenditures Modified Estimate Budget 2015 2016 2017 2017 Salary- Treasurer Salary- Other Elected Officer A100 Total Personal Services $76,218.00 $136,000.00 $115,000.00 $115,000.00 A200 Equipment $223,012.00 $172,400.00 $119,665.00 $119,665.00 A400 Contractual and Other Expenses $466,866.00 $366,650.00 $376,500.00 $376,500.00 A601 A602 Fire Department or Company Services A603 Service Awards $14,029.00 $20,000.00 $22,000.00 $22,000.00 A610 Judgements and Claims $0.00 $0.00 A628 1 State Retirement System $0.00 $0.00 $0.00 $0.00 A630 Workmens' CompensationNFBL $70,487.00 $90,000.00 $85,000.00 $85,000.00 A633 Social Security $5,417-00 $10,812.00 $9,142.50 $9,142.50 A636 Medical, Hospital $20,06500 $32,500.00 $35,000.00 $35,000.00 A638 Blanket Accident Insurance $0.00 $0.00 $0.00 $0.00 A639 Supp Benefit payments to Disabled Firemen $0.00 $0.00 $40,000.00 $40,000.00 A640 Unemployment Insurance $0.00 $0.00 $0.00 $0.00 A680 Interest on Bonds $0.00 $0.00 $0.00 $0.00 A681 Interest on Notes $0.00 $0.00 $0.00 $0.00 A690 Redemption of Bonds $0.00 $0.00 $0.00 $0.00 A691 Redemption of Notes 50.00 $0.00 $0.00 $0.00 A801 Transfer to Bldg Const:Fund $200,000.00 $150,000.00 $150,000-00 $150,000.00 A802 Transfer to Apparatus Fund $281,052.00 $250,000.00 $22.5,000.00 $225,000-00 Totals 51,357,146,001$1,228,3+62.00 S1,177,307.501$1,177,307.501 i ASSESSED VALUATIONS (To be used when Fire Dish-ict is located in more than one town) Town Assessed Valuation N/A N/A N/A N/A . N/A TAT/A. N/A N/A. N/A N/A OUTSTANDING DEBT AS OF SEP"T"EMBER 30,2 16 - Tax Anticipation Notes T/A Revenue Anticipation.Notes �'*T/A. Budget Notes N/A Capital Notes N/A Bond Anticipation Notes N/A Total Notes N/A Bonds N/A. i NEW I-11ACKENSACK FIRE DISTRICT WORKSHEET FOR 2017 BUDGET A10(1.T'ERSONAL SER HCES A400 CONTRACTUAL AND OTHER EXPENSES Recrutment 0 Firefighter Office Supplies $2,000.00 Custodian Conpany Expenses $15,000.00 Secretary/Treasurer Postage $500.00 Deputy Secretary/Treasurer Conventions $10,000.00 Tellers Fire Training. $28,950.00 ........ Qvertime Fire Prevention $4,000.00 Per Diem Firefighter tither Travel $500.00 Association Dues $2,500.00 Uniform $10,000.00 Public Drills, Parades,Inspections $4,000.00 "otal Personal Services S115,000.00 Rent of Voting serines $0.00 Publication of Notices $500.00 Fuel, Light, Waster _ S30,000.00 A200 EfQ'UTPAMNT Repairs to Buildings and Grounds $153,550.00 Service Awards $22,000.00 Chiefs Budget $104,350.00 !Building &Apparatus!Maintenance Computer Systerns/Networt $13,315.00 Supplies $20,000.00 Repairs to Apparatus &Equipment $30,000,00 Flags $2.,000.00' Vehicle Fuel, tail, Etc $8,000.00 Phone System $0.00 Telephone, CAD System and Pagers $4,000.00 Hospitalization/Dental Insurance $35,000.00 Premium on Treasurer's Fond Public Liability&Property Damage Insurance $38,000.00 Disability, NY VFBL, Compensation and other Insurance $85,000.00 Legal and Audit Fees $6,000.00 Physicals, Vaccines, FAP $7,500.00 Garbage $1,500.00 Total Equipment $119,665.00 Total Contractual and Other Expenses $51$,500.00 b NEW HACKENSAC K FIRE DISTRICT WORKSHEET FOR COMPUTATION OF 2017 SPENDING LIMITATIONS Town Law, §176 (18) Full Valuation ## # #### # # Subtract First Million of Full Valuation $1,000,000.00 Excess over First Million of Valuation $1,515,657,900.00 Multiply One NIil 0.001 Expenditure permitted on Full Valuation above $1,000,000 $1,515,657.90_ Add expenditure permitted on Full Valuation below 51,000,000 $2,000.00 .Expenditure permitted on Full Valuation $1,5,17,657.90 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 dotes and Budget Notes Interest on Tax AnticipationNotes Compensation of Paid Fare Distract Officers, Fire Dept Officers, Firemen and Other Paid Personnel of the Fire Department $115,000.00 District Contribution to the State Employees'Retirement System Participation in County Mutual Self-Insurance Liability Insurance Pursuant to Volunteer Firemen's Benefit Law, Workmen's Compensation Law and Payments Required as Self-Insurer $85,000.00 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 $9,142.50 Payment of Compromised Claims and Judgements Service Awards $22,000.00 Fuel for District Vehicles _ $8,000.00 Indemnification.Insurance for District Mentor Vehicle Liability Amounts Received from Fire_Protection Contracts Appropriations to Reserve Funds established pursuant to the General Municipal Law $375,000.00 Gifts and Donations Insurance Proceeds(Loss or Damage to Property) Unemployment Insurance Contributions Statutory Spending,Limitation $2.,131,800.40 Authorized Increase in Spending Limitation Date Authorized: SPENDIl%LIMITATION FOR 2015 $2,131,800.40 RECEOVED CBCT 24 2016, TOWN OF pPIN E- , FIRE DISTRICT " 20JJBUDGET SUMMARY Total Appropriations (£.tom.page 3 9) Less: Estimated revenues (from page 20) $ 7 / q Estimated Appropriated Unreserved _w Fund Rance Amount to be wised by Real Property Taxes TAX APPORTIONMENT (to be ased when fixe district is ixa--more than one town) I I BASSI S,`k"'7 11•:QUALIA'r TION I FULL 'I"OI'd 1`0\"Ii Ultinn iAPPOrtionUdTIN -. I I VALUATION I lig FI" I V.,M.UNFON f I'c-rcc-rtt gu (3)X Roil llropt r), ITO I (AN� 1 0`-R) R (AV;I M) I (1)'/ (?) 'I'-Lx In be X-iscd I I i 1 I i � ` `I Ivy "INv � P 1 i (3) s f IfI aNlust ngrct Nvich Budgct Summaq•`A:rnount to be rai cd bv'RC21 TOWN APPORTIONED TAS i TOTAL APPORTIO1 EID I certify that the estizo.atesereCa�p za�red b7 the JHre f ommissioners on /4 /6 Pate)� e District Secreta-Ty( `'CATS: He wink Town Budget 0 zricer by T" oveziber 20 (Dectimber 20 in-Wes tcbcster and Motzoe counties). AZ'PROPR.IATI ONS Actual Budget as "Preliminary Adopted E.xpendituxes Modified Estimate Bridget 20 Salaz ' - Tieasurex . . r Other .J4+ '7 �Y -7 ')- 11, ,� Other Personal Sez-victs } _ �. OD J r 66 c A3.1I0.1 Total Pesso,nal Services s , 300 $ A3410,2 E�uiprment 3 3 e), �0' A0�3 a -Y 0, 33 6, : 31.1 ContractualI tpenditures � � L `..._ .300, Al 930.4 judgments,anal Claims � A91010,S State Retirement Sys tern A9025.8 Local Pension Fund 00,0, _so 0 ; :"x.9030.8 Social Security / 170, A9040.8 ��YJiOrht"zCC77P p e!1 Sa tI Q1. 36 ceo, -36, oop 'x9050.8 Unerraployment Insurance } (✓ X19060.1 1-Iospital,l4"ted cal and Accdent Insurance 00 A9085.8 Supp.BencEt Payments to Disabled Fireigh:ers rx,9710.6 Redemption of Bonds (i A97-6 Redemption of Notes A971{}.7 Interest on Bonds , 97 .7 Interest on Notes ' A9901,9 Transfer to Other Funds t✓G"� � p t C � Totals 5 Transfer.to Budget Sam,-nary,page 18 19 Bung nv ESTIMA"T"ED REVENUES Actual Budget as Preliminary Adopted Revenues Modified Estimate Budget 20f 20--& 20-17 20-L A2262 Fire Protection and Offier Services to Other Districts and Gcwcrnincnts a $ A2401 Interest and fiarnic)gs _._.._.�_ �"d10 W A2410 Rentals A2660 Sales of Assets 27 01 Refunds cif Isxpertditurs A2705 Gifts qnd DonaEans (� 4iscellaneous (specify) ___... A2770 L1?770 :13389 State Aid, 0Lher Pabl c A4389 p'edend Aid, Other Public A 5031 ]nterEind T an;Fcrs Tocals $ $ let f 5 J $ * lrRnsFer to Budget Summar, page 18 20 ACCOUNTING ANO REPORTING MANUAL FOR FIRE DIsTR1wTs FIRE DISTRICTS WORKSHEET A COMPUTATION OF STATUTORY SPF-NDING LIMI 1",TION Divide the assessed 7aluahon of he real p operry.subject to t�� , adon by the Fre disrricr as sh6vn on each asses smentroll for the district completed in the second calendar year prior to th2t an w icb the expenditures are to be rade,by„the towns equalization rate established for each roll,by the State 0fice Of Read:property Services. (Eaz--nple: For budget prepared'In year 2(c;argent year)and taxes to be zaised and expended in year 3 (next}Tear), use assessment roll completed in year 7 Mast year) di i6ed by Cabe town equalization ra to established for this assessment roll_ Note: A different equalization rate is established for each year's assessment roll.)) . Town._ assessed Egaji2a_tto;s Rates Ful Valuador_s Valuations (A%" (ER) /FR) 57x` 7 r"t `rf c , % Total Full Valuations Y 3 8,25 1 7G,, x-css First INN ,on of Full Vawuataors 1,00O,L00 Exc ss C),.Ter First d`,rli.i-on of Full Valuation n N11116ply Excess by CJne 11111 s .001 Expenditures perrrutted on F ]Valuation Above$1,000,000 Add ExpenditLires Pezinitted on. F'u�l Valuation Below First '),000 $1,000,000 Statutory Spending Li,-nitation for 20 17 � � .41 Add Exclusions L-cm Statutory Spendeng Limitati6n (Tawn Law, Section 7.76(1$) (from Wort-,sheet B) / 7 v/ ./add Spend ng Authorized by Voters in Excess of Starutory Spending Limitation (Town Law,Section 179), (Proposition' Adopted on �s(_ � ) Sum of Statutory Spending Li :itation,Exclusions and Excess Spending y ' Autho ed by Voters /3 5 Less Bud ec A prop=' tions c� Statutory Spendiag Limitation Margin � FIRE DISTRICTS WORKSHEET B EXCLUSIONS FROM STATUTORY SPR1,MING LI: TTATION 1) Payments under contracts made puxsuant to subdivisions 12 and 22 of Section 176 of the Town Subdivision 12 A coutract fora supply of eater and for ffirnishing, erecting, maintaining, caring for and replacing faze hydrants_ ✓ Subdivision 22-11 contract fox fuFnisbing.Fire protection with the fire district, includLng ernergenc_y senices and general ambulance 7 services_ 2) Payments under a Iease to provides supply of water for fire fighting purposes made pursuant to Subdivision 12-a of Section 176 of the Town Law. J 3) Principal and interest on bonds,bond anticipation notes,capital notes and certain budget notes, and interest on certain tax anticipatiaon no"es. 4) Cornpensatiorz of TDaid fire district officers, fire deptr=ent orFcers, / y f el ghtexs anal oTher paid personnel of d-,e Fire department,Lnclucing f G► r fringe beneEr s: 5) District's eontxibution to the INTew York State and Local Employees, Retirement Systema and theNew York State and Local Police and Fire f� Retirement System_ 5� 6) payments rnade when participating in a countj self-insurance plan under the Workers' Compensation Latin. 7) Insurance prenn uxns and any payments required as a self-:insurer, pursuant to 'Volunteer Firefighters' Benefit Lav and %y7orkers' '666 Compensadozu Law,less the amount of certain recoveries of benefits , and compensation. 8) Payment required annually to ffnd service awards to volunteer Firefighters made pursuant to Article 1 I-A of the General Nfunicipal d,0j 600, Lav 9) Cost of blanket accident insurance to Li asure volunteer firefighters � against l�)ury or deatfa resultixag frorra bodily-in)uries suffered in the ._) performance of their. duties. 1 d) Certain payments for the care and treatment of paid firefighters for disabilities incurred Ln performance of duty. 11) District's contributions for Som-al Security_ 17 7 Subtotal to ca rx°forward (to next page) $ 4 0 22 ACCOUNTING AND REPORTING MANUAL Fop FIRE Jm°isrA=3 i FIRE DISTRICTS 'WORKSHEET B EXCLUSIONS FROM STATUTORY. SPENT DING LIMITATION(c.on Subtotal carried forward: (frorn prey ous page) 12) Pa}zz e of �ariscpal and interest on a� anCcipatioai notes for new fare districts_ 13) Payment of compromised claims and yudgrnents ender Subdivisions 28 and 30 of §176 of the Town Law- '14) Cost of insurance secured to sndtnamfv the fare district against liability arIsLing out of owwnersh.ip, use and operation of a motor veb7cae owned by the fire.distHct- J 15) Payment of monetary awards to individuals pursuant to Subdivision 31 of 176 of the Town Law. 16) Cost of fuel for the fare district's emergency vehicles,incl,:ding fuel tax carryovers- 17) Cost of annual independent audits required by Secdon 281-A of the Towwn Law for rite disLticts worth revenues of $200,0010 or more. 0, 13) Appropriatons to, or expenditures from, most reserve finds established pursuant to the Genera? vtunac.ipal Lsw. w 19) DisLict's contribution to the State's unemployment insurance Fund for paid officers and employees. 20) z mounts recta-red tram Fare protection, emergency reserve and general-,unbuhmct contracts. I 21) Use of jjLt proceeds. } 22) Use of insurance proceeds received for the loss, theft, damage or destruction of real or personal property_ober applaecl top Z6 or replace such property. 23) Use of pzen-iums from the sale of district obligations, the unexpended portion of the proceeds of fire distict obEgations,and the interest and gains realized on the investrr*ent of the proceeds of district obligations. Total E%s.CluSi0ns from Statutory Spending L na Cation (to worksheet A) / Z EIRE ]DISTRICTS WORKSHEET C OTHER EXCLUSIONS FROM STATUTORY SPENDING LIMITATION BORROWING A RESERVE FUNDS 1) Use of the proceeds of bonds, bond.anticipation noes, capital notes or certainn budget notes. 2) E>wpemdstures from,most reserve funds established puzsi amt to the General Nfun%cipal La-v. 3) Use 'of pre_miurns from the sale of obLgadons, the unexpended portion of the proceeds of fire district obligations, and the �. income and capital gains from the inaestmment of the proceeds of obligations. I\TOTE: T_he items shown above also re-DzeseP_t exclusions f:,om the s atutori spending l n* tat on. However,the amour is associated with these items may not lie availabe at budget preparation time. Therefore, &is worksheet should be used during the fiscal Fear and at Fears end to help determ ne if your district .as stayed within legal requirements. i 24 ACCOUNTiNG ANO REPOR iNG MANUAL Foa FIRE L3tsTRc;s CD CD 04 Ill P-- C:lC� C� � Lq 6 M 1p Lq CY p 7 C? C3 q0 C 0� (O *6 6 CD o r CD 0 CD CD o o 0 o 0 Cl 0 C> (D CD o C) CD CD CD Gl E KU (D 0 N C-41 U LUx a) (D CID E EZ E C> C) LO0 0 0 CD 0 c CD n 0 0 0 CD (D 0 0 c 0 0 0 0 0 cli 0 C> CD Ln a CD 0 Cl0 Ul) cl 0 r-- 0 CD In 0 C) LO In CD CD Ln It 0 0 (D 0 03 -i cl "! q Cl 0? CO' lzC! Lrd 7 GIQ CN! 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