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Preliminary Budget For 2019 TOWN OF WAPPINGER PRELIMINARY BUDGET For 2019 Town of Wappinger in County of Dutchess Villages Within or Partly Within Town Village of Wappingers Falls CERTIFICATION OF TOWN CLERK I, Joseph P. Paoloni, Town Clerk, certify that the following is a true and correct copy of the 2019 preliminary budget of the Town of Wappinger as adopted by the Town Board on November 1,2018. Signed Town Jerk SUMMARY OF TOWN OF WAPPINGER PRELIMANARY BUDGET-2019 APPROPRIATIONS LESS LESS AMOUNT TO BE AND PROVISIONS ESTIMATED APPROPRIATED RAISED BY CODE FUND FOR OTHER USES REVENUES FUND BALANCE TAXES A TOWNWIDE 4,682,089.00 1,606,800.00 455,921.00 2,619,368.00 B OUTSIDE VILLAGE 1,584,873.00 1,584,873.00 0.00 DB HIGHWAY 4,075,133.00 668,627.00 3,406,506.00 TOTAL 10,342,095.00 3,860,300.00 455,921.00 6,025,874.00 SPECIAL DISTRICTS WAPPINGER AMBULANCE DISTRICT 402,900.00 0.00 0.00 402,900.00 HUGHSONVILLE FIRE DISTRICT 926,732.16 10,690.00 0.00 916,042.16 NEW HACKENSACK FIRE DISTRICT 1,260,498.88 7,000.00 0.00 1,253,498.88 CHELSEA FIRE DISTRICT 428,981.00 321,736.00 0.00 107,245.00 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 19,200.00 0.00 0.00 19,200.00 FLEETWOOD WATER DISTRICT 73,984.00 73,984.00 0.00 0.00 WATCH HILL WATER IMPR AREA 37,972.00 37,972.00 0.00 0.00 TALL TREES WATER IMPR AREA 0.00 0.00 0.00 0.00 UNITED WAPPINGER WATER DISTRICT 2,301,288.00 1,347,460.00 0.00 953,828.00 FLEETWOOD SEWER DISTRICT 110,358.00 110,358.00 0.00 0.00 WATCH HILL SEWER IMPR AREA 20,802.00 20,802.00 0.00 0.00 WAPPINGER SEWER IMPR AREA#1 14,679.00 0.00 0.00 14,679.00 MID-POINT SEWER IMPR AREA 165,952.00 135,060.00 0.00 30,892.00 WAPPINGER SEWER TRANSITREAT PHASE 3A 717,144.00 43,923.00 0.00 673,221.00 WILDWOOD SEWER DISTRICT 187,372.00 187,372,00 0.00 0.00 WAPPINGER SEWER IMPR,AREA#5 14,679.00 14,679.00 0.00 0.00 UNITED WAPPINGER SEWER DISTRICT 1,944,519.00 1,768,730.00 0.00 175,789.00 BLACKWATCH FARMS DRAINAGE DISTRICT 11500.00 0.00 0.00 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 899,873.00 156,794.00 0.00 743,079.00 SPECIAL DISTRICTS TOTALS 9,582,611.04 4,236,560.00 0.00 5,346,051.04 TOTAL BUDGET 19,924,706.04 8,096,860.00 455,921.00 11,371,925.04 Town of Wappinger Budget Worksheets Summary 2017 2018 2019 2019 2019 Actual Adopted Tentative Preliminary Final Account Account Name Budget 136dget Budget Budget GENERAL,FUND-TOWN WIDE REVENUE Real Property Taxes and Tax Items 1001.000-A Real Property Taxes 2,781,185.00 2,687,627.00 3,409,326.00 2,619,368.00 0.00 1002.000-A EDP Breakage (0.04) 0.00 0.00 0,00 0.00 1081.000-A Other Payments Lieu of Taxes 40,188,00 0.00 20,000.00 20,000,00 0.00 1090.000-A Int.&Penalties Real Prop.Tax 72,220.50 68,000.00 70,000.00 70,000.00 0.00 Account Subheading Totals 2,893,593.46 2,755,627.00 3,499,326.00 2,709,368.00 0.00 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 0.00 General Government 1232.000-A Tax Collector Fees 9,159.67 7,500.00 9,000.00 9,000.00 0.00 1255,000-A Clerk Fees 8,217.35 6,000.00 7,500.00 7,500.00 0.00 Account Subheading Totals 17,377.02 13,500.00 16,500.00 16,500.00 0.00 Health 1603.000-A Vital Statistics Fees 7,146.00 5,000.00 5,000.00 5,000.00 0.00 Account Subheading Totals 7,146.00 5,000.00 5,000.00 5,000.00 0.00 Culture and Recreation 2001.000-A Park&Recreation Charges 17,190.85 10,000.00 10,000.00 10,000.00 0.00 2025.000-A Facilities Use Fees 10,175.00 2,000.00 2,000.00 2,000.00 0.00 2089.000-A Other Culture&Rec.Income 30.00 0.00 0.00 0.00 0.00 Account Subheading Totals 27,395.85 12,000.00 12,000.00 12,000.00 0.00 Home and Community Services 2130.000-A Refuse&Garbage Charges 95,657,00 85,000.00 90,000.00 90,000.00 - Account Subheading Totals 95,657.00 85,000.00 90,000.00 90,000.00 Use of Money and Property 2401.000-A Interest and Earnings 5,513.41 1,300.00 2,000.00 2,000.00 - 2410.000-A Rental of Real Property 185,486.84 197,000.00 213,000.00 213,000.00 0.00 Account Subheading Totals 191,000.25 198,300.00 215,000.00 215,000.00 - Licenses and Permits 2530.000-A Games of Chance 100.00 100.00 100.00 100.00 0.00 2544.000-A Dog Licenses 4,312.00 5,000.00 11,000.00 11,000.00 0.00 2590.000-A Permits 750.00 0.00 0.00 0.00 0.00 Account Subheading Totals 5,162.00 5,100.00 11,100.00 11,100.00 - Fine and Forfeitures 2610.000-A Fines&Forfeited Bail 417,760.50 360,000.00 300,000.00 350,000.00 0.00 2611.000-A Fines&Penalties-Dog Cases 420.00 250,00 300.00 300.00 0.00 Account Subheading Totals 418,180.50 360,250.00 300,300.00 350,300.00 - Sale of Property&Comp.for Loss 2650.000-A Sale of Scrap Metal 132.00 0.00 0.00 0.00 0.00 2665.000-A Sales of Equipment 850.00 0.00 0.00 0.00 0.00 2680.000-A Insurance Recoveries 12,120.10 0.00 0.00 0.00 0.00 Account Subheading Totals 13,102.10 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-A Refund Prior Yrs.Expenditures 20,780.32 0.00 0.00 0.00 0.00 2705.000-A Gifts and Donations 1,650.00 0.00 0.00 0.00 0.00 Pagel Town of Wappinger Budget Worksheets Summary 2017 201.8 2019 2019 2019 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget 2770.000-A Miscellaneous Revenues 977.33 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 23,407.65 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 0.00 3003.000-A Tax Maps&Assessments 0.00 0.00 0.00 0.00 0.00 3005.000-A Mortgage Tax 406,269.43 450,000.00 550,000.00 550,000.00 0.00 3040.000-A State Aid/Star Program 0.00 0.00 0.00 0.00 0.00 3089.000-A Other Stale Aid 6,399.00 0.00 0.00 0.00 0.00 3897.000-A Culture&Rec Cap Grant 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 679,568.43 716,900.00 816,900.00 816,900.00 0.00 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 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 4,371,590.26 4,151,677.00 4,966,126.00 4,226,168.00 0.00 General Governmental Support Legislative 1010.100-A Town Board Admin./P.S. 47,532.16 52,532.00 106,672.00 106,672.00 0.00 1010.200-A Town Board Equipment 0.00 12,000.00 2,000.00 2,000.00 0.00 1010.4D0-A Town Board Admin./C.E. 3,938.92 33,449.D0 4,350.00 14,350.00 0.00 Account Subheading Totals 51,471.08 97,981.00 113,022.00 123,022.00 0.00 Judicial 1110.100-A Justice Court/P.S. 268,416.72 288,617.00 305,721.00 296,985.00 0.00 1110.200-A Justice Court Equipment 0.00 300.00 300.00 300.00 0.00 1110.400-A JusticeCourVC.E. 30,018.47 31,64D.00 30,000.00 30,000.00 0.00 Account Subheading Totals 298,435.19 320,557.00 336,021.00 327,285.00 0.00 Executive 1220.100-A Supervisor/P.S. 115,445.02 116,926.00 121,660.00 118,313.00 0.00 1220.200-A Supervisor Equipment 357.49 1,500.00 1,000.00 1,000.00 0.00 1220.400-A Supervisor/C.E. 6,899.56 17,650.00 17,750.00 17,450.00 0.00 Account Subheading Totals 122,702.07 136,076.00 140,410.00 136,763.00 0.00 Finance 1315.100-A ComptrollerlP.S. 124,163.25 126,156.00 165,263.00 164,373.00 0.00 1315.200-A ComptrollerlEquipment 0.00 2,000.00 0.00 0.00 0.00 1315.400-A Comptroller/C.E. 18,044.11 21,700.00 34,485.00 34,485.00 0.00 1320.400-A Indep.AuditinglC..E. 33,877.00 36,800.00 36,800.00 36,800.00 0.00 1330.100-A Tax Collection/P.S. 62,701.94 84,228.00 84,134.00 82,235.00 0.00 1330.200-A Tax Collection/Equipment 0.00 0.00 0.00 0.00 0.00 1330.400-A Tax Collection/C.E. 19,230.15 15,160.00 15,220.00 15,220.00 0.00 1355.100-A ASsessorlP.S. 118,622,39 123,548.00 134,903.00 136,815.00 0.00 1355.200-A Assessor/Equipment 0.00 0.00 0.00 0.00 0.00 Page 2 Town of Wappinger Budget Worksheets Summary 2017 2018 2019 2019 2019 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget 1355.400-A Assessor/C.E, 17,301.40 23,600.00 23,600.00 23,600.00 0.00 1380.400-A Coupon Fees 1,500.00 15,000.00 15,000.00 15,000.00 0.00 Account Subheading Totals 395,440.24 448,192.00 509,405.00 508,528.00 0.00 Staff 1410.100-A Town Clerk/P.S. 98,857.53 93,637.00 131,052.00 126,686.00 0.00 1410.200-A Town Clerk/Equipment 1,496.86 2,500.00 2,500.00 2,500.00 0.00 1410.400-A Town Clerk/C.E. 23,407.76 35,030.00 36,654.00 36,654.00 0.00 1420.400-A Attorney 182,173.51 130,000.00 130,000.00 130,000.00 0.00 1420.410-A Tax Attorney 43,974.00 35,000.00 35,000.00 35,000.00 0.00 1420.450-A Fiscal Advisor 0.00 0.00 0.00 0.00 0.00 1440.100-A Project ManagerslP,S 0.00 0.00 49,140.00 0.00 0.00 1440.400-A Engineer 109,612.56 105,000.00 105,000.00 60,000.00 0.00 1440.410-A Municipal Building 0.00 0.00 0.00 0.00 0.00 1440,420-A Greystone 0.00 0.00 0.00 0,00 0.00 1440.430-A Architect 0.00 0.00 0.00 0.00 0.00 1450.100-A Elections 0.00 0.00 0.00 0.00 0.00 1450.200-A Board of Elections/Equipment 0.00 0.00 0.00 0.00 0.00 1450.400-A Elections/C.E. 0.00 0.00 0.00 0.00 0,00 Account Subheading Totals 459,522.22 401,167.00 489,346.00 390,840.00 0.00 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 228,910.34 156,400.00 167,700.00 157,700.00 0.00 1660.400-A Central Storeroom 2,624.26 2,800.00 2,800.00 2,800.00 0.00 1670.400-A Central Printing and Mailing (13,758.35) 5,000.00 5,000.00 5,000.00 0.00 1680.200-A Central Data Process ingJEquip. 0.00 1,000.00 8,945.00 8,945.00 0.00 1680.400-A Central Data ProcessinglC.E. 22,403.41 30,000.00 30,000.00 30,000.00 0.00 Account Subheading Totals 240,179.66 195,200.00 214,445.00 204,445.00 0.00 Special Items 1910.400-A Unallocated Insurance 182,682.14 180,000.00 185,000.00 185,000.00 0.00 1920.400-A Municipal Association Dues 0.00 1,500.00 1,500.00 1,500.00 0.00 1930.400-A Judgments/Claims-Tax Certs. 0.00 15,000.00 15,000.00 15,000.00 0.00 1950.400-A Taxes&Assessment on Property 9,905.78 12,000.00 12,000.00 12,000.00 0.00 1980.400-A MTA Payroll tax 4,446.99 4,500.00 4,500.00 4,500.00 0.00 1990.400-A Contingent Accounts 0.00 90,000.00 90,000.00 90,000.00 0.00 1990.401-A Interfund Repayment 0.00 0.00 0.00 0.00 0.00 1990.403-A Capital Reserve 0.00 0.00 0.00 0.00 0.00 1990.500-A Educational Expenses/C.E. 5,586.70 7,000.00 7,000.00 7,000.00 0.00 Account Subheading Totals 202,621.61 310,000.00 315,000.00 315,000.00 0.00 Account Class Totals 1,770,372.07 1,909,173.00 2,117,649.00 2,005,883.00 0.00 Public Safety Traffic Control 3310.400-A Traffic Control/Public Safety 0.00 500.00 0.00 0.00 0.00 Account Subheading Totals 0.00 500.00 0.00 0.00 0.00 Safety From Animals 3510.100-A Dog Warden/P.S. 26,981.76 26,982.00 29,982.00 29,982.00 0.00 3510.200-A Dog Warden/Equipment 135.67 500.00 600.00 600.00 0.00 3510.400-A Dog WardenIC.E. 3,943.18 6,400.00 6,550.00 6,550.00 0.00 3520.400-A Public Safety/C.E.-Other Animals 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 31,060.61 33,882.00 37,132.00 37,132,00 0.00 Disaster Preparedness 3640.400-A Disaster Preparedness 0.00 10,000.00 5,000.00 5,000.00 0.00 Account Subheading Totals 0.00 10,000.00 5,000.00 5,000.00 0.00 Page 3 Town of Wappinger Budget Worksheets Summary 2017 2018 2019 2019 2019 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget Account Class Totals 31,060.61 44,382.00 42,132.00 42,132.00 0.00 Health Public Health 4020.100-A Registrar-Vital Stats./P.S. 10,468.50 5,000.00 5,000.00 5,000.00 0.00 Account Subheading Totals 10,468.50 5,000.00 5,000,00 5,000.00 0.00 Account Class Totals 10,468.50 5,000.00 5,000.00 5,000.00 0.00 Transportation Administration 5010.100-A Trans.Hwy.1P.S. 120,617.20 121,115.00 185,168.00 182,443.00 0.00 5010.200-A Trans.HwylEquipment 348.49 500.00 0.00 500.00 0.00 5010.400-A Trans.Hwy./C.E. 1,255.10 2,200.00 5,200.00 5,200.00 0.00 Account Subheading Totals 122,220.79 123,815.00 190,368.00 188,143.00 0.00 Highway 5130.100-A Machinery l P.S. 0.00 0.00 0.00 0.00 0.00 5132.400-A Garage/C.E. 32,044.78 50,000.00 55,000.00 55,000.00 0.00 Account Subheading Totals 32,044.78 50,000.00 55,000.00 55,000.00 0.00 Account Class Totals 154,265.57 173,815.00 245,368.00 243,143.00 0.00 Economic Assistance&Opportunity Other Economic Oppor.&Development 6510.400-A Econ. Assist./Veterans Svs/C.E. 650.00 650.00 650.00 650.00 0.00 6989.400-A Community Action Program 0.00 0.00 500.00 500.00 0.00 Account Subheading Totals 650.00 650.00 1,150.00 1,150.00 0.00 Account Class Totals 650.00 650.00 1,150.00 1,150.00 0.00 Culture and Recreation Administration 7020.100-A Culture/Recreation/Adm./P.S. 57,515.46 57,728.00 56,796.00 116,796.00 0.00 7020.200-A Culture/Recreation/Adm./Equip. 0.00 0.00 0.00 0.00 0.00 7020.400-A Culture/RecreationlAdm./C.E. 4,444.77 6,250.00 8,100.00 8,100.00 0.00 Account Subheading Totals 61,960.23 63,978.00 64,896.00 124,896.00 0.00 Recreation 7110.100-A Parks/P.S. 195,888.92 229,914.00 365,356.00 260,107.00 0.00 7110.200-A Parks/Equipment 54,215.32 28,700.00 115,200.00 33,700.00 0.00 7110.210-A Castle Point Capital Account 0.00 0.00 0.00 0.00 0.00 7110220-A Improvement to Airport Park 0.00 0.00 0.00 0.00 0.00 7110.400-A Parks/C.E. 97,435.82 95,950.00 297,550.00 166,550.00 0.00 7140.100-A Playgrounds&Rec.Ctr./P.S. 7,673.35 10,350.00 13,250.00 13,250.00 0.00 7140.400-A Playgrounds&Rec.Gtr./C.E. 8,077.87 9,350.00 13,650.00 13,650.00 0.00 7145.400-A Joint Recreation Project 6,000.00 9,000.00 9,000.00 9,000.00 0.00 7180.201-A Special Recreation Facilities/ 0.00 0.00 0.00 0.00 0.00 7310.100-A Youth Programs/P.S. 0.00 0.00 0.00 0.00 0.00 7310.200-A Youth Programs/Equipment 0.00 0.00 0.00 0.00 0.00 Page 4 Town of Wappinger Budget Worksheets Summary 2017 2018 2019 2019 2019 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 369,291.28 383,264.00 814,006.00 496,257.00 0.00 Culture 7550.400-A Celebrations/Fireworks C.EI 21,050.43 40,750.00 45,800.00 45,800.00 0.00 Account Subheading Totals 21,050.43 40,750.00 45,800.00 45,800.00 0.00 Adult Activities 7610.400-A Dial-A-Ride 57,730.00 60,000.00 62,000.00 62,000.00 0.00 7620.100-A Senior Citizen DlrectorlP.S. 56,490.74 55,208.00 59,126.00 57,496.00 0.00 7620,200-A Adult Recreation/Equipment 0.00 2,000.00 2,000.00 2,000.00 0.00 7620.400-A Adult Recreation/C.E. 12,484.60 16,900.00 17,150.00 17,150.00 0.00 Account Subheading Totals 126,705.34 134,108.00 140,276.00 138,646.00 0.00 Account Class Total 579,007.28 622,100.00 1,064,978.00 805,599.00 0.00 Home and Community Services Sanitation 8160.100-A Recycle Personnel Svice 22,861.20 15,000.00 15,000.00 15,000.00 0.00 8160.400-A Refuse and Garbage 30,733.17 30,000.00 30,000.00 30,000.00 0.00 8162.100-A RecyclelP.S. 0.00 0.00 0.00 0.00 0.00 8162.400-A Recycle/C.E. 145,454.43 147,000.00 166,000.00 147,000.00 0.00 Account Subheading Totals 199,048.80 192,000.00 211,000.00 192,000.00 0.00 Community Environment 8510.400-A Community Beautification 0.00 6,000.00 12,000.00 6,000.00 0.00 Account Subheading Totals 0.00 6,000.00 12,000.00 6,000.00 0.00 Account Class Totals 199,048.80 198,000.00 223,000.00 198,000.00 0.00 Undistributed Employee Benefits 9010.800-A State Retirement 152,097.90 180,000.00 151,320.00 151,320.00 0.00 9030.800-A Social Security 84,257.04 83,682.00 89,950.00 89,950.00 0.00 9035.800-A Medicare 18,973.39 19,571.00 21,037.00 21,037.00 0.00 9040.800-A Workers Compensation 28,873.38 33,993.00 34,355.00 34,355.00 0.00 9045.800-A Life Insurance 2,208.34 3,000.00 3,000.00 3,000.00 0.00 9050.800-A Unemployment Insurance 0.00 10,000.00 15,000.00 15,000.00 0.00 9055.800-A Disability Insurance (1,012.00) 200.00 1,500,00 1,500.00 0.00 9060.800-A Hospital&Medical Insurance 408,654.78 486,245.00 519,353.00 519,353.00 0.00 9089.800-A Drug/Alcoholic Assist,Program 465.74 0.00 1,000.00 1,000.00 0.00 Account Subheading Totals 694,518.57 816,691.00 836,515.00 836,515.00 0.00 Debt Services 9710.600-A Serial BondslPrincipal 345,464.96 360,436.00 373,981.00 413,981.00 0.00 9710.700-A Serial Bonds/Interest 84,605.03 68,430.00 56,353.00 129,186.00 0.00 9730.600-A BAN Principal 0.00 0.00 0.00 0.00 0.00 9730.700-A BAN Interest 0.00 0.00 0.00 0.00 0.00 9750.700-A Budget Note/Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 430,069.99 428,866.00 430,334.00 543,167.00 0.00 Interfund 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 1,871,221.11 0.00 0.00 0.00 0.00 Account Subheading Totals 1,871,221.11 0.00 0.00 0.00 0.00 Account Class Totals 2,995,809.67 1,245,557.00 1,266,849.00 1,379,682.00 0.00 TOTAL EXPENDITURES 0.00 Page 5 Town of Wappinger Budget Worksheets Summary 2017 2018 2019 2019 2019 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget WAPPINGER AMBULANCE DISTRICT REVENUE Real Property Taxes and Tax Items 1001.000-AM Real Property Taxes 395,000.00 395,000.00 402,900.00 402,900.00 0.00 1081.000-AM Other Payments Lieu of Taxes 1,442.07 0.00 0.00 0.00 0.00 Account Subheading Totals 396,442.07 395,000.00 402,900.00 402,900.00 0.00 Use of Money and Property 2401.000-AM Interest and Earnings 172.46 0.00 0.00 0.00 0.00 Account Subheading Totals 172.46 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-AM Refund Prior Yrs.Expenditures 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 396,614.53 395,000.00 402,900.00 402,900.00 0.00 HEALTH Other Health 1420.400-AM Attorney fees/C.E. 16,019.30 0.00 0.00 0.00 0.00 1930.000-AM Judgments/Claims(Tax Certs) 0.00 0.00 0.00 0.00 0.00 4540.100-AM Ambulance/P.S. 0.00 0.00 0.00 0.00 0.00 4540.200-AM Ambulance/Equipment 0.00 0.00 0.00 0.00 0.00 4540.400-AM Ambulance1C.E. 323,173.69 395,000.00 402,900.00 402,900.00 0.00 9030.800-AM Social Security 0.00 0.00 0.00 0.00 0.00 9035.800-AM Medicare 0.00 0.00 0.00 0.00 0.00 9040.800-AM Workers Compensation 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 339,192.99 395,000.00 402,900.00 402,900.00 0.00 TOTAL EXPENDITURES 339,192.99 395,000.00 402,900.00 402,900.00 0.00 Page 6 Town of Wappinger Budget Worksheets Summary 2017 2018 2019 2019 2019 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget GENERAL FUND-PART-TOWN(OUTSIDE VILLAGE) REVENUE Real Property Taxes and Tax Items 1001.000-13 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 Non-Property Taxes 1120.000-B Non-Prop.Tax Dist.by County 1,094,652.35 734,816.00 0.00 670,373.00 0.00 1170.000-8 CATV Franchise 290,655.00 256,000.00 290,000.00 290,000.00 0.00 1171.000-B Verizon Franchise 189,915.63 160,000.00 190,000.00 190,000.00 0.00 Account Subheading Totals 1,575,222.98 1,150,816.00 480,000.00 1,150,373.00 0.00 General Government 1256.000-6 Revenues Coll./Spec.to Bid 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Public Safety 1560.000-B Safety Inspection Fees 32,625.00 30,000.00 30,000.00 30,000.00 0.00 Account Subheading Totals 32,625.00 30,000.00 30,000.00 30,000.00 0.00 Culture and Recreation 2001.000-B Park&Recreation Charges 46,175.00 40,000.00 45,000.00 45,000.00 0.00 2070.000-B Recreation Fees 0.00 0.00 0.00 0.00 0.00 2089.000-B Other Culture&Rec.Income 1,667.00 0.00 0.00 0.00 0.00 Account Subheading Totals 47,842.00 40,000.00 45,000.00 45,000.00 0.00 Home and Community Services 2110.000-B Zoning Fees 20,170.00 16,000.00 16,000.00 16,000.00 0.00 2112.000-B Zoning Bd.of Appeals 2,500.00 5,000.00 5,000.00 5,000.00 0.00 2115.000-13 Planning Board Fees 43,426.00 36,000.00 36,000.00 36,000.00 0.00 2131.000-13 Recycle Center Fees 0.00 0.00 0.00 0.00 0.00 2193.000-13 Drainage Fee(MS4 Permits) 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 66,096.00 57,000.00 57,000.00 57,000.00 0.00 Intergovernmental Charges 2350.000-B Youth Rec.Svcs.,Other Govt. 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 2401.000-13 Interest and Earnings 4,112.75 1,000.00 2,500.00 2,500.00 0.00 Account Subheading Totals 4,112.75 1,000.00 2,500.00 2,500.00 0.00 Licenses and Permits 2590.000-B Building Permits(incl.CO search) 382,630.40 260,000.00 300,000.00 300,000.00 0.00 Account Subheading Totals 382,630.40 260,000.00 300,000.00 300,000.00 0.00 Sale of Property&Compensation for Loss 2665.000-8 Sales of Equipment 650.00 0.00 2680.000-13 Insurance Recoveries 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 650.00 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-13 Refund Pr.Yr.Expenditures 0.00 0.00 0.00 0.00 0.00 2705.000-B Gifts and Donations 0.00 0.00 0.00 0.00 0.00 2710.000-13 Premium on BAN/Bonds 0.00 0.00 0.00 0.00 0.00 2770.000-B Miscellaneous 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Page 7 Town of Wappinger Budget Worksheets Summary 2017 2018 2019 2019 2019 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget State Aid 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 5731.000-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 ANN W-WIN- aw �? 0.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Legislative 1010.400-B Town Board Contingency 0.00 42,073.00 0.00 10,000.00 0.00 Account Subheading Totals 0.00 42,073.00 0.00 10,000.00 0.00 Finance 1380.400-B 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-B Attorney 111,148.00 115,000.00 115,000.00 115,000.00 0.00 1420.460-B Attorney-Litigation 0.00 30,000.00 30,000.00 30,000.00 0.00 1440.400-B Engineer 24,561.62 35,000.00 35,000.00 16,000.00 0.00 Account Subheading Totals 135,709.62 180,000.00 180,000.00 161,000.00 0.00 Central Communication 1650.200-B Equipment 0.00 0.00 0.00 0.00 0.00 1650.400-B Contractual 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Special Items 1980.400-8 MTA payroll tax 1,292.63 1,500.00 1,500.00 1,500.00 0.00 1990.400-B Contingent Account 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 1,292.63 1,500.00 1,500.00 11500.00 0.00 Account Class.Totals 137,002.25 223,573.00 181,500.00 172,500.00 0.00 PUBLIC SAFETY Law Enforcement 3120.100-8 Vandalism Patrol/P.S. 5,600.40 5,000.00 5,700.00 5,000.00 0.00 3120.200-B Vandalism Patrol/Equipment 0.00 45,000.00 0.00 0.00 0.00 3120.400-8 Vandalism Patrol/C.E. 67,763.74 210,000.00 210,000.00 210,000.00 0.00 Account Subheading Totals 73,364.14 260,000.00 215,700.00 215,000.00 0.00 Fire Prevention and Control 3410.100-B Fire Prevention/P.S. 66,744.94 87,174.00 43,000.00 56,000.00 0.00 3410.200-B Fire Prevention/Equipment 232.03 2,500.00 700.00 700.00 0.00 3410.400-B Fire Prevention/C.E. 5,291.55 6,250.00 5,250.00 5,850.00 0.00 Account Subheading Totals 72,268.52 95,924.00 48,950.00 62,550.00 0.00 Other Protection Page 8 Town of Wappinger Budget Worksheets Summary 2017 2018 2019 2019 2019 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget 3620.100-B Code Enforcement/P.S. 150,301.95 175,016.00 223,944.00 279,130.00 0.00 3620.200-B Code Enforcement/Equipment 499.89 500.00 39,536.00 17,300.00 0.00 3620.400-6 Code EnfomementlC.E. 10,865.52 12,600.00 14,800.00 14,800,00 0.00 Account Subheading Totals 161,667.36 188,116.00 278,280.00 311,230.00 0.00 Account Class Totals 307,300.02 544,040.00 542,930.00 588,780.00 0.00 TRANSPORTATION Highway 5182.400-B Street Lighting 43,053.20 40,000.00 44,000.00 44,000.00 0.00 Account Class Totals 43,053.20 40,000.00 44,000.00 44,000.00 0.00 ECONOMIC ASSISTANCE&OPPORTUNITY Economic Development 6410.400-B Printing&Advertising 3,546.99 4,000.00 4,000.00 4,000.00 0.00 6510.400-B Empire Zone 0.00 0.00 0.00 0.00 0.00 Account Class Totals 3,546.99 4,000.00 4,000.00 4,000.00 0.00 CULTURE AND RECREATION Recreation 7310.100-B Youth Programs/P.S. 59,637.91 66,528.00 113,570.00 85,690.00 0.00 7310200-B Youth ProgramslEquipment 0.00 0.00 0.00 0.00 0.00 7310.400-B Youth ProgramslC.E. 10,687.53 16,300.00 17,100.00 17,100.00 0.00 Account Subheading Totals 70,325.44 82,828.00 130,670.00 102,790.00 0.00 Culture 7550.400-B Celebrations 1,600.00 0.00 0.00 0.00 0.00 Account Subheading Totals 1,600.00 0.00 0.00 0.00 0.00 Account Class Totals 71,925.44 82,828.00 130,670.00 102,790.00 0.00 ROME AND COMMUNITY SERVICES General Environment 8010.100-6 Zoning Bd.of Appeals/P.S. 26,958.94 31,427.00 31,486.00 31,486.00 0.00 8010.200-8 Zoning Bd.of AppealslEquip. 0.00 0.00 0,00 0.00 0.00 8010.400-B Zoning Bd.of Appeals/C.E. 2,070.27 2,600.00 2,500.00 2,500.00 0.00 8015.100-B Zoning Dept./P.S. 63,203.81 66,458.00 76,500.00 68,196.00 0.00 8015.200-13 Zoning Dept./Equipment 0.00 0.00 0.00 0.00 0.00 8015.400-B Zoning Dept./C.E. 5,067.86 5,700.00 5,266.00 5,266.00 0.00 8020.100-B Planning Dept./P.S. 25,535.82 31,277.00 31,656.00 31,656.00 0.00 8020.200-13 Planning Dept./Equipment 0.00 0.00 0.00 . 0.00 0.00 8020.400-B Planning Dept./C.E. 27,826.20 36,750,00 37,300.00 27,300.00 0.00 Account Subheading Totals 150,662.90 174,212.00 184,708.00 166,404.00 0.00 Sanitation 8160.400-B Refuse&Garbage/P.S. 0.00 0.00 0.00 0.00 0.00 8160.410-B JointLandfill/C.E. 5,669.12 1,500.00 1,500.00 1,500.00 0.00 8160.420-B Castle Point Landfill/C.E. 4,420.00 4,000.00 4,000.00 4,000.00 0.00 8160.430-B Sanitation Contingency/G.E. 0.00 55,000.00 55,000.00 55,000.00 0.00 8162.400-B Recycle/C.E.-Bulk Pickup 0.00 0.00 197,000.00 0.00 0.00 Account Subheading Totals 10,089.12 60,500.00 257,500.00 60,500.00 0.00 Account Class Totals 160,752.02 234,712.00 442,208.00 226,904.00 0.00 UNDISTRIBUTED Page 9 Town of Wappinger Budget Worksheets Summary 2017 2018 2019 2019 2019 Actual Adopted Tentative Preliminary final Account Account Name Budget Budget Budget Budget Employee Benefits 9010.800-B State Retirement 80,080.35 90,000.00 75,660.00 75,660.00 0.00 9015.800-B Fire&Police Retirement 0.00 0.00 0.00 0.00 0,00 9030.800-B Social Security 23,713.01 41,841.00 45,508.00 45,508.00 0.00 9035.800-B Medicare 5,546.00 9,785.00 9,785.00 9,785.00 0.00 9040.800-B Workers Compensation 16,967.18 15,689.00 15,857.00 15,857.00 0.00 9045.800-B Life Insurance 769.88 850.00 850.00 850.00 0.00 9050.800-B Unemployment Insurance 0.00 2,000.00 2,000.00 2,000.00 0.00 9055.800-B Disability Insurance 415.80 400.00 400.00 400.00 0.00 9060.800-13 Hospital&Medical Insurance 94,265.55 107,906.00 154,381.00 154,381,00 0.00 9089,800-B Drug&Alcohol Program 750.00 1,000.00 1,000.00 1,000.00 0100 Account Subheading Totals 222,507.77 269,471.00 305,441.00 305,441.00 0.00 Debt Services 9710.600-13 Serial Bonds/Principal 115,792,80 120,022.00 126,062.00 126,062.00 0.00 9710.700-B Serial Bonds/Interest 25,609.94 20,170.00 14,396.00 14,396.00 0.00 9730.600-13 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 0.00 0.00 9740.700-8 Capital Notes/Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 141,40214 140,192.00 140,458.00 140,458.00 0.00 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 363,910.51 409,663.00 445,899.00 445,899.00 0.00 TOTAL EXPENDITURES now, 0.00 Page 10 Town of Wappinger Budget Worksheets Summary 2017 2018 2019 2019 2019 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget HIGHWAY FUND REVENUE Real Property Taxes&Tax Items 1001.000-1313 Real Property Taxes 3,269,283.00 3,199,421.00 2,912,231.00 3,406,506.00 0.00 1120.000-DB Non PRP dist by Cnty 323,456.00 263,414.00 1,115,000.00 444,627.00 0.00 Account Subheading Totals 3,592,739.00 3,462,835.00 4,027,231.00 3,851,133.00 0.00 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 0.00 0.00 0.00 Use of Money and Property 2401.000-DB Interest&Earnings 1,480.94 1,000.00 2,000.00 2,000.00 0.00 Account Subheading Totals 1,480.94 1,000.00 2,000.00 2,000.00 0.00 Licenses&Permits 2560.000-DB Street Opening Permits 2,750.00 0.00 2,000.00 2,000.00 0.00 Account Subheading Totals 2,750.00 0.00 2,000.00 2,000.00 0.00 Sale of Property&Compensation for Loss 2665.000-DB Sale of Equipment 17,000.00 0.00 0.00 0.00 0.00 2680.000-DB Insurance Recoveries 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 17,000.00 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-DB Refund Prior Yrs,Expenditures 11,143.21 0.00 0.00 0.00 0.00 2770.000-DB Miscellaneous Revenues 6,924.88 0.00 0.00 0.00 0.00 Account Subheading Totals 18,068.09 0.00 0.00 0.00 0.00 State Aid 3501.000-DB Consolidated Highway Aid 241,101.21 220,000.00 220,000.00 220,000.00 0.00 Account Subheading Totals 241,101.21 220,000.00 220,000.00 220,000.00 0.00 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-DB 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 3,873,139.24 3,683,835.00 4,251,231.00 4,075,133.00 0.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Staff 1380.400-DB Fiscal Agents Fees 17,975.67 20,000.00 10,000.00 10,000.00 0.00 1420.400-013 Attorney 14,674.77 10,000.00 10,000.00 10,000.00 0.00 1440.400-DB Engineer 38,346.45 54,000.00 75,000.00 60,000.00 0.00 Account Subheading Totals 70,996.89 84,000.00 95,000.00 80,000.00 0.00 Special Items 1910.400-DB Unallocated Insurance 40,000.00 40,000.00 40,000.00 40,000.00 0,00 1980.400-DB MTA Payroll Tax 3,965.08 4,500.00 4,500.00 4,500.00 0.00 1990.400-DB Contingent Account 0.00 39,000.00 25,000.00 25,000.00 0.00 Page 11 Town of Wappinger Budget Worksheets Summary 2017 2018 2019 2019 2019 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget Account Subheading Totals 43,965.08 83,500.00 69,500.00 69,500.00 0.00 Account Class Totals 114,961.97 167,500.00 164,500.00 149,500.00 0.00 TRANSPORTATION 5110.100-DB General Repairs/P.S. 1,020,564.68 994,465.00 1,124,552.00 1,014,354.00 0.00 5110.400-DB General Repairs/C.E. 105,491.58 124,800.00 172,825.00 146,925.00 0.00 5112.400-DB Improvements-CHIPS Program 241,101.21 220,000.00 220,000.00 220,000.00 0.00 5130.100-DB Machinery/P.S. 165,321.01 62,250.00 114,420.00 114,420.00 0.00 5130.200-DB Machinery/Equipment 5,150.00 6,000.00 22,000.00 22,000.00 0.00 5130.400-DB Machinery/Parts 148,834.65 163,000.00 162,000.00 162,000.00 0.00 5132.400-DB GaragelC.E.-Oil 42,475.88 75,000.00 90,000.00 75,000.00 0.00 5140.100-DB MiscellaneouslBrush Weeds/P.S. 11,373.24 15,000.00 15,000.00 15,000.00 0.00 5140.400-DB Miscellaneous/Brush Weeds/C.E. 10,890.00 13,000.00 15,000.00 15,000.00 0.00 5142.100-013 Snow Removal Town Hwy.IP.S, 35,336.80 90,000.00 90,000.00 90,000.00 0,00 5142.400-DB Snow Removal Town Hwy./C.E. 295,861.12 295,000.00 400,000.00 390,000.00 0.00 Account Subheading Totals 2,082,400.17 2,058,515.00 2,425,797.00 2,264,699,00 0.00 ACCOUNT CLASS TOTALS 2,082,400.17 2,058,515.00 2,425,797.00 2,264,699.00 0.00 UNDISTRIBUTED Employee Benefits 9010.800-DB State Retirement 178,723.60 172,306,00 151,320.00 151,320,00 0.00 9030.800-DB Social Security 72,300.46 83,682.00 91,016.00 91,016.00 0.00 9035.800-D5 Medicare 16,908.90 19,571.00 21,286.00 21,286.00 0.00 9040.800-DB Workers Compensation 177,647.36 209,190.00 211,420.00 211,420.00 0.00 9045.800-DB Life Insurance 1,691.71 2,000.00 2,000.00 2,000.00 0.00 9050.800-DB Unemployment Insurance 4,265.00 0.00 0.00 0.00 0.00 9055.800-DB Disability Insurance 980.10 1,000.00 1,000.00 1,000.00 0.00 9060.800-1313 Hospital&Medical Insurance 361,469.17 422,813.00 411,106.00 411,106.00 0.00 9089.800-DB Drug&Alcohol Asst 1,040.00 2,000.00 1,000.00 1,000.00 0.00 Account Subheading Totals 815,026.30 912,562.00 690,148.00 890,148.00 0.00 Debt Services 9710.600-013 Serial Bonds/Principal 288,333.32 348,858.00 546,048.00 546,048.00 0.00 9710.700-DB Serial Bondsllnterest 107,723.16 156,602.00 224,738.00 224,738.00 0.00 9730.600-DB S.A.N.Principal 40,000.00 35,000.00 0.00 0.00 0.00 9730.700-DB B.A.N.Interest 14,333.38 4,798.00 0.00 0.00 0.00 Account Subheading Totals 450,389.66 545,258.00 770,786.00 770,786.00 0.00 Interfund Transfers 9901.900-DB Transfers to Other Funds 2,839.00 0.00 0.00 0.00 0.00 9950.900-05 Transfer to Capital Project 146,520.60 0.00 0.00 0.00 0.00 Account Subheading Totals 149,359.60 0.00 0.00 0.00 0.00 ACCOUNT CLASS TOTALS 1,414,775.76 1,457,820.00 1,660,934.00 1,660,934.00 0.00 TOTAL EXPENDITURES 3,612,137.90 3,683,835.00 4,251,231.00 4,075,133.00 0.00 Page 12 Town of Wappinger Budget Worksheets Summary 2017 2018 2019 2019 2019 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget LIGHTING DISTRICTS CAMELI LIGHTING DISTRICT REVENUE Real Property Taxes&Tax Items 1001.000-1-C Real Property Taxes 1,474.00 1,474.00 1,474.00 1,474.00 0.00 Account Subheading Totals 1,474.00 1,474.00 1,474.00 1,474.00 0.00 Use of Money and Property 2401.000-LC Interest and Earnings 2.44 0.00 0.00 0.00 0.00 Account Subheading Totals 2.44 0.00 0.00 0.00 0.00 TOTAL REVENUES 1,476.44 1,474.00 1,474.00 1,474.00 0.00 TRANSPORTATION Highway 5182.400-LC Street Lighting 1,054.66 1,474.00 1,474.00 1,474.00 0.00 Account Subheading Totals 1,054.66 1,474.00 1,474.00 1,474.00 0.00 TOTAL EXPENDITURES a 1,474.00 1,474.00 1,474.00 0.00 Page 13 Town of Wappinger Budget Worksheets Summary 2017 2018 2019 2019 2019 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 13,024.00 13,024.00 13,024.00 13,024.00 Account Subheading Totals 13,024.00 13,024.00 13,024.00 13,024.00 0.00 Use of Money and Property 2401.000-LD Interest and Earnings 9.19 0.00 0.00 0.00 0.00 Account Subheading Totals 9.19 0100 0.00 0.00 0.00 TOTAL REVENUE 13,033.19 13,024.00 13,024.00 13,024.00 0.00 TRANSPORTATION Highway 5182.400-LD Street Lighting 13,521.44 13,024.00 13,024.00 13,024.00 0.00 Account Subheading Totals 13,521.44 13,024,00 13,024.00 13,024.00 0.00 TOTAL EXPENDITURES 13,024.00 13,024.00 13,024.00 0.00 Page 14 Town of Wappinger Budget Worksheets Summary 2017 2018 2019 2019 2019 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget HUGHSONVILLE LIGHTING DISTRICT REVENUE Real Property Taxes$Tax Items 1001.000-1H Real Property Taxes 36,179.00 36,179.00 36,179.00 36,179.00 - Account Subheading Totals 36,179.00 36,179.00 36,179.00 36,179.00 0.00 Use of Money and Property 2401.000-LH Interest and Earnings 53,23 0.00 0.00 0.00 0.00 Account Subheading Totals 53.23 0.00 0.00 0.00 0.00 TOTAL REVENUE 36,232.23 36,179.00 36,179.00 36,179.00 0.00 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 30,141.63 36,179.00 36,179.00 36,179.00 0.00 Account Subheading Totals 30,141.63 36,179.00 36,179.00 36,179.00 0.00 TOTAL EXPENDITURES 36,179.00 36,179.00 36,179.00 0.00 Page 15 Town of Wappinger Budget Worksheets Summary 2017 2018 2019 2019 2019 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget REGENCY LIGHTING DISTRICT REVENUE Real Property Taxes&Tax Items 1001.000-LR Real Property Taxes 0.00 19,200.00 19,200.00 19,200.00 Account Subheading Totals 0.00 19,200.00 19,200.00 19,200.00 D.00 Use of Money and Property 2401.000-LR 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 TOTAL REVENUE 0.00 19,200.00 19,200.00 19,200.00 0.00 TRANSPORTATION GENERAL GOVERNMENT SUPPORT Staff 1420.400-LR 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-LR Street Lighting 0100 19,200.00 19,200.00 19,200.00 0.00 Account Subheading Totals 0.00 19,200.00 19,200.00 19,200.00 0.DO TOTAL EXPENDITURES 0.00 19,200.00 19,200.00 19,200.00 0.00 Page 16 Town of Wappinger Budget Worksheets Summary 2017 2018 2019 2019 2019 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget WAPPINGER SEWER IMPROVEMENT AREA 0 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-SC Sewer Rents 0.00 0.00 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 0.00 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 Interfund Transfers 14,590.00 14,590.00 14,679.00 14,679.00 0.00 Account Subheading Totals 14,590.00 14,590.00 14,679.00 14,679.00 0.00 TOTAL REVENUE 14,590.00 14,590.00 14,679.00 14,679.00 0.00 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 8,535.85 8,536.00 9,112.00 9,112.00 0.00 9710.700-SC Serial Bonds/Interest 6,053.74 6,054.00 5,567.00 5,567,00 0.00 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 14,589.59 14,590.00 14,679.00 14,679.00 0.00 Account Class Totals 14,589.59 14,590.00 14,679.00 14,679.00 0.00 TOTAL EXPENDITURES 14,589.59 14,590.00 14,679.00 14,679.00 0.00 Page 17 Town of Wappinger Budget Worksheets Summary 2017 2018 2019 2019 2019 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget FLEETWOOD SEWER DISTRICT REVENUE Real Property Taxes&Tax Items 1001.000-31' 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 105,436.36 105,911.00 110,358.00 110,358.00 0.00 2120,DD0-SF Interest/Penalty-SewerRents 1,270.28 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 106,706.64 105,911.00 110,358.00 110,358.00 0.00 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 268D.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 2701.000-31F Refund Prior Years Expenditures 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-SF 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 REVENUES 106,706.64 105,911.00 110,358.00 110,358.00 0.00 GENERAL GOVERNMENT SUPPORT Staff 1980.400-SF MTA Payroll tax 5.31 10.00 10.00 10.00 0.00 Account Subheading Totals 5.31 10.00 10.00 10.00 0.00 Account Class Totals 5.31 10.00 10.00 10.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100-SF Administration/P.S. 1,685.12 2,601.00 2,448.00 2,448.00 0.00 8110.400-SF AdministrationlC.E. 641.97 900.00 900.00 900.00 0.00 8120.400-SF Sewage Collection System 10,183.37 2,000.00 2,100.00 2,100.00 0.00 8130.400-SF Sewage Treatment 8 Disposal 91,850.00 100,200.00 104,700.00 104,700.00 0.00 Account Subheading Totals 104,360.46 105,701.00 110,148.00 110,148.00 0.00 Account Class Totals 104,360.46 105,701.00 110,148.00 110,148.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-SF Social Security 103.06 150.00 150.00 150.00 0.00 9035,800-SF Medicare 24.10 50.00 50.00 50.00 0.00 9060.800-SF Hospitalization 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 127.16 200.00 200.00 200.00 0.00 Page 18 Town of Wappinger Budget Worksheets Summary 2017 2018 2019 2019 2019 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget Debt Service 9710,600-SF Serial Bonds/Principal 0.00 0.00 0.00 0,00 0.00 9710.700-SF Serial BondstInterest 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 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 127.16 200.00 200.00 200.00 0.00 l i TOTAL EXPENDITURES 104,492.93 105,911.00 110,358.00 110,358.00 0.00 I f s 'I ii I P i N, u i f i Page 19 Town of Wappinger Budget Worksheets Summary 2017 2018 2019 2019 2019 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 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-SH Sewer Rents 42,108.25 43,210.00 20,802.00 20,802.00 0.00 2128.000-SH Interest/Penalty-Sewer Rents 473.61 0.00 0.00 0.00 0.00 Account Subheading Totals 42,581.86 43,210.00 20,802.00 20,802.00 0.00 Use of Money and Property 2401.000-SH Interest and Earnings 22.31 0.00 0.00 0.00 0.00 Account Subheading Totals 22.31 0.00 0.00 0.00 0.00 TOTAL REVENUE 42,604.17 43,210.00 20,802.00 20,802.00 0.00 GENERAL GOVERNMENT SUPPORT Staff 1980.400-.SH MTA Payroll tax 1.69 0.00 0.00 0.00 0.00 Account Subheading Totals 1.69 0.00 0.00 0.00 0.00 Account Class Totals 1.69 0.00 0.00 0.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100-SH Administration/P.S. 372.65 650,00 612.00 612.00 0.00 8110.400-SH Administration/C.E. 4,259.40 4,500.00 250.00 250.00 0.00 8130.400-SH Sewage Treatment 8 Disposal 21,458.00 38,000.00 19,880.00 19,880.00 0.00 Account Subheading Totals 26,090.05 435150.00 20,742.00 20,742.00 0.00 Account Class Totals 26,090.05 43,150.00 20,742.00 20,742.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-SH Social Security 22.68 50.00 50.00 50.00 0.00 9035.800-SH Medicare 5.04 10.00 10.00 10.00 0.00 Account Subheading Totals 27.72 60.00 60.00 60.00 0.00 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 27.72 60.00 60.00 60.00 0.00 TOTAL EXPENDITURES INNIS= 43,210.00 20,802.00 20,802.00 0.00 Page 20 Town of Wappinger Budget Worksheets Summary 2017 2018 2019 2019 2019 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget WAPPINGER SEWER IMPROVEMENT AREA#1 REVENUE Real Property Taxes&Tax Items 1001.000-SI Real Property Taxes 14,590.00 14,590.00 14,679.00 14,679.00 0.00 Account Subheading Totals 14,590.00 14,590.00 14,679.00 14,679.00 0.00 Home and Community Services 2120.000-SI 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-SI 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 Properly 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-SI 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 14,590.00 14,590.00 14,679.00 14,679.00 0.00 EXPENDITURE GENERAL GOVERNMENT SUPPORT Staff 1420.400-SI Attorney 0.00 0.00 0.00 0.00 0.00 1440.400-SI 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 Certs) 0.00 0.00 0.00 0.00 0.00 1980.400-SI MTA Payroll Tax 0.00 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 21 Town of Wappinger Budget Worksheets Summary 2017 2016 2019 2019 2019 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget HOME AND COMMUNITY SERVICES Sanitation 8110.100-SI AdministrationlP,S. 0.00 0.00 0.00 0.00 0.00 8110.400-SI Administration/C.E. 0.00 0.00 0.00 0.00 0.00 8120.400-SI Sewage Collection System 0.00 0.00 0.00 0.00 0.00 8130.400-SI Sewage Treatment R Disposal 0.00 0,00 0.00 0.00 0.00 8760.400-SI 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-SI 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-SI 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-SI 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 14,590.00 14,590.00 14,679.00 14,679.00 0.00 Account Subheading Totals 14,590.00 14,590.00 14,679.00 14,679.00 0.00 Account Class Totals 14,590.00 14,590.00 14,679.00 14,679.00 0.00 TOTAL EXPENDITURES 14,590.00 14,590.00 14,679.00 14,679.00 0.00 Page 22 Town of Wappinger Budget Worksheets Summary 2017 2018 2019 2019 2019 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget MID-POINT SEWER IMPROVEMENT AREA REVENUE Ileal Property Taxes&Tax Items 1001.000-SM Real Property Taxes 0.00 0.00 30,892.00 30,892.00 0.00 Account Subheading Totals 0.00 0.00 30,892.00 30,892.00 0.00 Home and Community Services 2120.000-SM Sewer Rents 123,344.12 126,251.00 135,060.00 135,060.00 0.00 2128.000-SM Interest/Penalty-Sewer Rents 3,296.71 0.00 0.00 0,00 0.00 Account Subheading Totals 126,640.83 126,251.00 135,060.00 135,060.00 0.00 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 126,640.83 126,251.00 165,952.00 165,952.00 0.00 EXPENDITURE GENERAL GOVERNMENT SUPPORT Special Items 1380.400-SM Coupon&Fiscal Agent FeesIC.E 1,302.15 0.00 0.00 0.00 0.00 1420.400-SM Attorney fees/C.E 7,712.04 0.00 0.00 0.00 0.00 1440.400-SM EngineerfeeslC.E. 0.50 0.00 0.00 0.00 0.00 1980.400-SM MTA Payroll Tax 6.07 50.00 50.00 50.00 0.00 Account Subheading Totals 9,020.76 50.00 50.00 50.00 0.00 Account Class Totals 9,020.76 50.00 50.00 50.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100-SM Administration/P.S. 1,926.52 3,251.00 3,060.00 3,060.00 0.00 8110.400-SM Administration/C.E. 824.83 800.00 800.00 800.00 0.00 8120.400-SM Sewage Collection System 9,500.04 9,500.00 9,500.00 9,500.00 0.00 8130.400-SM Sewage Treatment&Disposal 112,500.00 112,500.00 121,500.00 121,500.00 0.00 8760.400-SM Emergency Disaster Work 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 124,751.39 126,051.00 134,860.00 134,860.00 0.00 Account Class Totals 124,751.39 126,051.00 134,860.00 134,860.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-SM Social Security 117.57 100.00 100.00 100.00 0.00 9035.800-SM Medicare 27.36 50.00 50.00 50.00 0.00 9060.800-SM Hospitalization 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 144.93 150.00 150.00 150.00 0.00 Page 23 Town of Wappinger Budget Worksheets Summary 2017 2018 2019 2019 2019 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget Debt Service 9710.600-SM Serial Bonds/Principal 0.00 0.00 19,651.00 19,651.00 0.00 9710.700-SM Serial Bonds/Interest 0.00 0.00 11,241.00 11,241.00 0.00 Account Subheading Totals 0.00 0.00 30,892.00 30,892.00 0.00 Interfund Transfers 9950.900-SM Transfer to Capital Project 16,352.50 0.00 0.00 0.00 0.00 Account Subheading Totals 16,352.50 0.00 0.00 0.00 0.00 Account Class Totals 16,497.43 150.00 31,042.00 31,042.00 0.00 TOTAL EXPENDITURES 150,269.58 126,251.00 165,952.00 165,952.00 0.00 Page 24 Town of Wappinger Budget Worksheets Summary 2017 2018 2019 2019 2019 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget WAPP.SEWER TRANSlTREAT.PHASE 3A REVENUE Real Property Taxes&Tax Items 1001.000-SV Real Property Taxes 672,168.00 672,168.00 673,221.00 673,221.00 0.00 Account Subheading Totals 672,168.00 672,168.00 673,221.00 673,221.00 0.00 Home and Community Services 2120.000-SV Sewer Rents 0.00 0.00 0.00 0.00 0.00 2128,000-SV Interest/Penalty-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 390.75 0.00 0.00 0.00 0.00 2402.000-SV Interest Subsidy 105,322.73 67,059.00 43,923.00 43,923.00 0.00 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 105,713.48 67,059.00 43,923.00 43,923.00 0.00 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 777,881.48 739,227.00 717,144.00 717,144.00 0.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Finance 1380.400-SV Coupon Fees 7,184.00 7,187.00 4,437.00 4,437.00 0.00 Account Subheading Totals 7,184.00 7,187.00 4,437.00 4,437.00 0.00 Staff 1420.400-SV Attorney fees/C.E. 0.00 0.00 0.00 0.00 0.00 1440.400-SV Engineer feeslC.E. 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-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 0.00 0.00 Account Class Totals 7,184.00 7,187.00 4,437.00 4,437.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100-SV Administration/P.S. 0.00 0.00 0.00 0.00 0.00 8110.400-SV Administration/C.E. 0.00 0.00 0.00 0.00 0.00 8120.400-SV Sewage Collection Sys.IC.E. 0.00 0.00 0.00 0.00 0.00 8130.400-SV Sewage Treatment&Disp 0.00 0.00 0.00 0.00 0.00 8760.400-SV Emergency Disaster Work 0.00 0.00 0.00 0.00 0.00 Page 25 Town of Wappinger Budget Worksheets Summary 2017 2018 2019 2019 2019 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 0.00 0.00 0.00 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 596,211.31 596,211.00 633,219.00 633,219.00 0.00 9710.700-SV Serial Bonds/Interest 135,828.32 135,829.00 79,488.00 79,488.00 0.00 9730.600-SV B.A.N./Principal 0.00 0.00 0.00 0.00 0.00 9730.700-SV B.A.N./Principal 0.00 0.00 0.00 0.00 0,00 Account Subheading Totals 732,039.63 732,040.00 712,707.00 712,707.00 0.00 Interfund Transfers 9901,900-SV 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 732,039.63 732,040.00 712,707.00 712,707.00 0.00 TOTAL EXPENDITURES 739,223.63 739,227.00 717,144.00 717,144.00 0.00 Page 26 Town of Wappinger Budget Worksheets Summary 2017 2018 2019 2019 2019 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 o.Do 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Home and Community Services 2120.000-SW Sewer Rents 178,005.66 179,602.00 187,372.00 187,372.00 0.00 2128.000-SW Interest/Penalty-Sewer Rents 3,138.59 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 181,144.25 179,602.00 187,372.00 187,372.00 0.00 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 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 181,144.25 179,602.00 187,372.00 187,372.00 0.00 GENERAL GOVERNMENTAL SUPPORT Special Items 1420.400-SW Attorney fees/C.E. 2,100.00 0.00 0.00 0.00 0.00 1440.400-SW EngineerfeeslC.E. 1,829.96 1980.400-SW MTA payroll tax 7.50 50.00 50.00 50.00 0.00 Account Subheading Totals 3,937.46 50.00 50.00 50.00 0.00 Account Class Totals 3,937.46 50.00 50.00 50.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100-SW Administration/P.S. 2,303.67 3,902.00 3,672.00 3,672.00 0.00 8110.400-SW Administration/C.E. 510.21 1,000.00 1,000.00 1,000.00 0.00 8120.400-SW Sewage Collection System 9,500.04 9,500.00 9,500.00 9,500.00 0.00 8130.400-SW Sewage Treatment&Disposal 165,000.00 165,000.00 173,000.00 173,000.00 0.00 Account Subheading Totals 177,313.92 179,402.00 187,172.00 187,172.00 0.00 Account Class Total 177,313.92 179,402.00 187,172.00 187,172.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-SW Social Security 140.58 100.00 100.00 100.00 0.00 9035.800-SW Medicare 32.96 50.00 50.00 50.00 0.00 9060.800-SW Hospitalization 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 173.54 150.00 150.00 150.00 0.00 Page 27 Town of Wappinger Budget Worksheets Summary 2017 2018 2019 2019 2019 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget 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 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 9950.900-SW Transfers to Capital Project 46,211.60 0.00 0.00 0.00 0.00 Account Subheading Totals 46,211.60 0.00 0.00 0.00 0.00 Account Class Totals 46,385.14 150.00 150.00 150.00 0.00 TOTAL_EXPENDITURES 227,636.52 179,602.00 187,372.00 187,372.00 0.00 Page 28 Town of Wappinger Budget Worksheets Summary 2017 2018 2019 2019 2019 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget UNITED WAPPINGER SEWER DISTRICT REVENUE Real Property Taxes&Tax Items 1001.000-SU Real Property Taxes 127,364.00 127,364.00 175,789.00 175,789.00 0.00 Account Subheading Totals 127,364.00 127,364.00 175,789.00 175,789.00 0.00 Home and Community Services 2120.000-SU Sewer Rents 1,486,734.99 1,678,929.00 1,768,730.00 1,768,730.00 0.00 2128.000-SU Interest/Penalty-sewer chgs. 41,020.36 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 1,527,755.35 1,678,929.00 1,768,730.00 1,768,730.00 0.00 Use of Money and Property 2401.000-SU Interest and Earnings 1,798.93 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 1,798.93 0.00 0.00 0.00 0.00 Licenses and Permits 2590.000-SU Permits 1 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 fA#Ajk1@W 1,806,293.00 1,944,519.00 1,944,519.00 0.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Finance 1380.400-SU Coupon Fees 13,198.62 30,000.00 30,000.00 30,000.00 0.00 Account Subheading Totals 13,198.62 30,000.00 30,000.00 30,000.00 0.00 Staff 1420.400-SU Attorney 6,048.00 13,000.00 13,000.00 13,000.00 0.00 1440.400-SU Engineer 33,011.23 41,000.00 41,000.00 41,000.00 0.00 Account Subheading Totals 39,059.23 54,000.00 54,000.00 54,000.00 0.00 Special Items 1980.400-SU MTA payroll tax 78.58 100.00 100.00 100.00 0.00 6410.400-SU Printing&Advertisement 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 78.58 100.00 100.00 100.00 0.00 Account Class Totals 52,336.43 84,100.00 84,100.00 84,100.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100-SU Administration/P.S. 23,922.30 35,000.00 30,000.00 30,000.00 0.00 8110.200-SU Equipment/C.E 0.00 8110.400-SU Administration/C.E. 6,726.36 10,000.00 10,000.00 10,000.00 0.00 Page 29 Town of Wappinger Budget Worksheets Summary 2017 2018 2019 2019 2019 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget 8120.400-SU Sewage Collection Sys./C.E. 698,000.04 698,000.00 720,000.00 720,000.00 0.00 8130.400-SU Sewage Treatment R Disp 1,054,924.87 879,199.00 952,000.00 952,000.00 0.00 8540.400-SU Sewage Inspections/Repairs 0.00 0.00 0.00 0.00 0.00 8760.400-SU Emergency Disaster Work 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 1,783,573,57 1,622,199.00 1,712,000.00 1,712,000.00 0.00 Account Class Totals 1,783,573.57 1,622,199.00 1,712,000.00 1,712,000.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-SU Social Security 1,464.81 2,100.00 2,100.00 2,100.00 0.00 9035.800-SU Medicare 342.75 530.00 530.00 530.00 0.00 9060.800-SU Hospitalization 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 1,807.56 2,630.00 2,630.00 2,630.00 0.00 Debt Service 9710.600-SU Serial Bonds/Principal 47,635.48 47,636.00 100,202.00 100,202.00 0.00 9710.700-SU Serial Bonds/Interest 23,898.16 23,898.00 45,587.00 45,587.00 0.00 9730.600-SU B.A.N./Principal 15,000.00 15,000.00 0.00. 0.00 0.00 9730.700-SU B.A.N./Interest 10,830.00 10,830.00 0.00 0.00 0.00 Account Subheading Totals 97,363.64 97,364.00 145,789.00 145,789.00 0.00 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 99,171.20 99,994.00 148,419.00 148,419.00 0.00 TOTAL EXPENDITURES 1,935,081.20 1,806,293.00 1,944,519.00 1,944,519.00 0.00 Page 30 Town of Wappinger Budget Worksheets Summary 2017 2018 2019 2019 2019 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 36,608.00 36,608.00 0.00 0.00 0.00 Account Subheading Totals 36,608.00 36,608.00 0.00 0.00 0.00 Home and Community Services 2140.000-WF Metered Water Sales 68,125.41 68,410.00 73,984.00 73,984.00 0.0D 2144-000-WF Water Service Charge 0.00 0.00 0.00 0.00 0.00 2148.000-WF Interest&Penalty-Water Rents 811.77 0,00 0.00 0.00 0.00 Account Subheading Totals 68,937.18 68,410,00 73,984.00 73,984.00 0.00 Use of Money and Property 2401.000-WF Interest&Earnings 39.69 0.00 0.00 0.00 0.00 2402,000-WF Interest Subsidy 716.34 716.00 0.00 0.00 0.00 2404.000-WF Debt Service Earnings 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 756.03 716.00 0.00 0.00 0.00 Sale of Property&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 Nj#A#W 105,734.00 73,984.00 73,984.00 0.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Staff 1380.400-WF Coupon fee 175.00 175.00 0.00 0,00 0.00 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 2.61 10.00 1 D.00 10.00 0.00 Account Subheading Totals 177.61 185.00 10.00 10.00 0.00 Account Class Totals 177.61 185.00 10.00 10.00 0.00 HOME AND COMMUNITY SERVICES Water 8310.100-WF Water Administration/P.S. 828.99 1,300.00 1,224.00 1,224.00 0.00 8310.400-WF Water Administration/C.E. 170.22 1,100.00 1,100.00 1,100.00 0.00 8320.400-WF Source of Supply 50,521.16 50,600.00 56,000.00 56,000.00 0.00 8330.400-WF Purification 0.00 0.00 0.00 0.00 0,00 8340.400-WF Transmission&Distribution 15,249.96 15,250.00 15,500.00 15,500.00 0.00 Account Subheading Totals 66,770.33 68,250.00 73,824.00 73,824.00 0.00 Account Class Totats 66,770.33 68,250.00 73,824.00 73,824.00 0.00 Page 31 Town of Wappinger Budget Worksheets Summary 2017 2018 2019 2019 2019 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget UNDISTRIBUTED Employee Benefits 9030-800-WF Social Security 52,17 100.00 100.00 100.00 0.00 9035.800-WF Medicare 12.31 50.00 50.00 50.00 0.00 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 64.48 150.00 150.00 150.00 0.00 Debt Service 9710.600-WF Serial Bonds/Principal 30,000.00 35,000.00 0.00 0.00 0,00 9710.700-WF Serial BondslInterest 2,960,50 2,149.00 0.00 0.00 0.00 Account Subheading Totals 32,960.50 37,149.00 0.00 0.00 0.00 Interfund Transfers 9901.900-WF Transfers to Other Funds 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 33,024.98 37,299.00 150.00 150.00 0.00 TOTAL EXPENDITURES 99,972.92 105,734.00 73,984.00 73,984.00 0.00 Page 32 Town of Wappinger Budget Worksheets Summary 2017 2018 2019 2019 2019 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 36,583.92 37,410.00 37,972.00 37,972.00 0.00 2144.000-WH Water Service Charges 0.00 0.00 0.00 0.00 0.00 2148,000-WH Interest&Penalty-Water Rents 619.89 0.00 0.00 0.00 0.00 Account Subheading Totals 37,203.81 37,410.00 37,972.00 37,972.00 0.00 Use of Money and Property 2401.000-WH Interest and Earnings 43.34 0.00 0.00 0.00 0.00 Account Subheading Totals 43.34 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 37,410.00 37,972.00 37,972.00 0.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT 1420.400-WH Attorney 0.00 0.00 0.00 0.00 1980.400-WH MTA Payroll tax 1.71 10.00 10.00 10.00 0.00 Account Subheading Totals 1.71 10.00 10.00 10.00 - Account Class Totals 1.71 10.00 10.00 10.00 HOME AND COMMUNITY SERVICES Water 8310.100-WH Water Administration/P.S. 417.92 650.00 612.00 612.00 0.00 8310.400-WH Water Administration/C.E. 693.27 2,100.00 2,100.00 2,100.00 0.00 8320,400-WH Source of Supply 7,371.36 17,500.00 17,600.00 17,600.00 0.00 8340.400-WH Transmission&Distribution 16,999.92 17,000.00 17,500.00 17,500.00 0.00 8389.400-WH Other Water Contractual - 0.00 0.00 0.00 0.00 Account Subheading Totals 25,482.47 37,250.00 37,812.00 37,812.00 - Account Class Totals 25,482.47 37,250.00 37,812.00 37,812.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-WH Social Security 26.41 100.00 100.00 100.00 0.00 9035.800-WH Medicare 5.84 50.00 50.00 50.00 0.00 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 32.25 150.00 150.00 150.00 0.00 Interfund Transfers 9901.900-WH Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Page 33 Town of Wappinger Budget Worksheets Summary 2017 2018 2019 2019 2019 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 32.25 150.00 150.00 150.00 0.00 TOTAL EXPENDITURES 25,516.43 37,410.00 37,972.00 37,972.00 0.00 Page 34 Town of Wappinger Budget Worksheets Summary 2017 2018 2019 2019 2019 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget TALL TREES WATER IMPROVEMENT AREA REVENUE Real Property Taxes&Tax Items 1001.OD0-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 39,127.38 32,110.00 0.00 0.00 0.00 2148.000-WT Interest&Penalty-Water Rents 709.34 0.00 0.00 0.00 0.00 Account Subheading Totals 39,836.72 32,110.00 0.00 0.00 0.00 Use of Money 2401.000-WT Interest and Earnings 0.07 0.00 0.00 0.00 0.00 Account Subheading Totals 0.07 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 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 32,110.00 0.00 0.00 0.00 HOME AND COMMUNITY SERVICES GENERAL GOVERNMENTAL SUPPORT 1420.400-WT Attorney fees 1C.E. 1,260.00 0.00 1440.400-WT EngineerfeeslC.E. 6,113.20 0.00 0.00 0.00 0.00 1980.400-WT MTA Payroll tax 2.35 10.00 0.00 0.00 0.00 Account Subheading Totals 7,375.55 10.00 - - - Water 8310.100-WT Water Administration/P.S. 816.10 1,300.00 0.00 0.00 0.00 8310.400-WT Water AdministrationlC.E. 204.28 150.00 0.00 0.00 0.00 8320.400-WT Source of Supply 32,499.96 24,500.00 0.00 0.00 0.00 8330.400-WT Purification 250.08 0.00 0.00 0.00 0.00 8340.400-WT Transmission&Distribution 5,400.00 6,000.00 0.00 0.00 0.00 Account Subheading Totals 39,170.42 31,950.00 0.00 0.00 0.00 Account Class Totals 39,170.42 31,950.00 0.00 0.00 0.00 Emergency Disaster Work 8760.400-WT 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 UNDISTRIBUTED Employee Benefits 9030.800-WT Social Security 52.13 10D.00 0.00 0.00 0.00 9035.800-WT Medicare 12.30 50.00 0.00 0.00 0.00 9060.800-WT Hospitalization 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 64.43 150.00 0.00 0.00 0.00 Debt Service 9710.600-WT Serial BondslPrincipal 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 Page 35 Town of Wappinger Budget Worksheets Summary 2017 2018 2019 2019 2019 Actuai Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 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 64.43 150.00 0.00 0.00 0.00 TOTAL EXPENDITURES 46,610.40 32,110.00 0.00 0.00 0.00 Page 36 Town of Wappinger Budget Worksheets Summary 2017 2018 2019 2019 2019 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 827,179.00 827,179.00 953,828.00 953,828.00 0,00 Account Subheading Totals 827,179.00 827,179.00 953,828.00 953,828.00 0.00 Home and Community Services 2140.000-WU Metered Water Sales 1,148,859.00 1,212,750.00 1,347,460.00 1,347,460.00 0.00 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 24,773.33 0.00 0.00 0.00 0.DO Account Subheading Totals 1,177,032.33 1,212,750.00 1,347,460.00 1,347,460.00 0.00 Use of Money and Property 2401.000-WU Interest and Earnings 3,215.03 0.00 0.00 0.00 0.00 Account Subheading Totals 3,215.03 0.00 0.00 0.00 0.00 Sale of Property and Compensation for Loss 2590.000-WU Permits/Buy In Fees - 0.00 0.DO 0.00 0.00 2665.000-WU Water Meter 13,460.00 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-W U Other Compensation for Loss 0.00 0.00 0.00 0.00 0.00 2770.000-WU Misc Revenue 11,074.22 0.00 0.00 0.00 0.00 Account Subheading Totals 24,534.22 0.00 0.00 0.00 0.00 Aid 3960.000-WU Emergency Disaster-State 0.00 0.00 0.00 0.00 0.00 4960.000-WU Emergency Disaster-Federal 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-WU Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE Fqjjj§W 2,039,929.00 2,301,288.00 2,301,288.00 0.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Finance 1380.400-WU Coupon Fees 38,909.59 30,000.00 30,000.00 30,000.00 Staff Account Subheading Totals 38,909.59 30,000.00 30,000.00 30,000.00 - 1420.400-WU Attorney 14,680.00 20,000.00 20,000.00 20,000.00 0.00 1440.400-WU Engineer 54,642.82 60,000.00 60,000.00 60,000.00 0.00 8020.400-WU Planner - Account Subheading Totals 69,322.82 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-W U Judgments/Claims-Tax Certs. 0.00 0.00 0.00 0.00 0.00 1980.400-WU MTA Payroll tax 113.73 150.00 150.00 150.00 0.00 Account Subheading Totals 113.73 150.00 150.00 150.00 0.00 Account Class Totals 108,346.14 110,150.00 110,150.00 110,150.00 0.00 HOME AND COMMUNITY SERVICES Water 8310.100-WU Water Admin./P.S. 32,944.57 22,000.00 20,000.00 20,000.00 0.00 Page 37 Town of Wappinger Budget Worksheets Summary 2017 2018 2019 2019 2019 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget 8310.200-WU Water Admin,/Equipment 0.00 0.00 0.00 0.00 8310.400-WU WaterAdmin.IC.E. 10,897.57 39,500.00 39,500.00 39,500.00 0.00 8320.400-WU Source of Supply 685,666.63 875,000.00 983,710.00 983,710.00 0.00 8330.400-WU Purification 77,000.07 10,000.00 13,000.00 13,000.00 0.00 8340.400-WU Transmission&Distribution 271,333.34 180,000.00 205,000.00 205,000.00 0.00 8389.400-WU Other Water/C.E. 11,074.22 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 1,088,916.40 1,126,500.00 1,261,210.00 1,261,210.00 0.00 Account Class Totals 1,088,916.40 1,126,500.00 1,261,210.00 1,261,210.00 0,00 UNDISTRIBUTED Employee Benefits 9030.800-WU Social Security 2,066.35 2,500.00 2,500.00 2,500.00 0.00 9035.800-WU Medicare 483.09 600.00 600.00 600.00 0.00 9040.800-WU Workers Compensation 1,313.63 2,500.00 2,500.00 2,500.00 0.00 9060.800-WU Hospitalization 0.00 500.00 500,00 500.00 0.00 Account Subheading Totals 3,863,07 6,100.00 6,100.00 6,100.00 0.00 Debt Service 9710.600-WU Serial Bonds/Principal 397,106.44 415,111.00 586,727.00 586,727.00 0.00 9710.700-WU Serial Bondsllnterest 235,739.73 347,034.00 337,101.00 337,101.00 0.00 9730.600-WU BAN Principal 31,000.00 18,000.00 0.00 0.00 0.00 9730.700-WU BAN Interest 41,355.22 17,034.00 0.00 0.00 0.00 Account Subheading Totals 705,201.39 797,179.00 923,828.00 923,828.00 0.00 Interfund Transfers 9901.900-W U Transfer to Other Funds 0.00 0.00 0.00 0.00 0.00 9950.900-W U 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 709,064.46 803,279.00 929,928.00 929,928.00 0.00 TOTAL EXPENDITURES 1,906,327.00 2,039,929.00 2,301,288.00 2,301,288.00 0.00 Page 38 Town of Wappinger Budget Worksheets Summary 2017 2018 2019 2019 2019 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 0.00 Account Subheading Totals 1,500.00 1,500.00 11500.00 1,500.00 0.00 TOTAL REVENUES 1,500.00 1,500.00 1,500.00 1,500.00 0.00 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-SOK Drainage/C,E-Operation&Maintenance 0.00 1,500.00 1,500.00 1,500.00 0.00 Account Subheading Totals 0.00 1,500.00 1,500.00 1,500.00 0.00 TOTAL EXPENDITURES 0.00 1,500.00 1,500.00 1,500.00 0.00 Page 39 Town of Wappinger Budget Worksheets Summary 2017 2018 2019 2019 2019 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget BLACKWATCH FARMS DRAINAGE DISTRICT REVENUE Real Property Taxes&Tax Items 1001.000-SBF Real Property Taxes 1,500.00 1,500.00 1,500.00 1,500.00 0.00 Account Subheading Totals 1,500.00 1,500.00 1,500.00 11500.00 0.00 TOTAL REVENUES 1,500.00 1,500.00 11500.00 1,500.00 0.00 EXPENDITURE DRAINAGE 8540.400-SBF Drainage lC.E-Operation&Maintenance 0.00 1,500.00 1,500.00 1,500.00 0.00 Account Subheading Totals 0.00 11500.00 1,500.00 1,500.00 0.00 TOTAL EXPENDITURES 0.00 1,500.00 1,500.00 1,500.00 0.00 Page 40 Town of Wappinger Budget Worksheets Summary 2017 2018 2019 2019 2019 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget TUSCANY DRAINAGE DISTRICT REVENUE Real Property Taxes&Tax Items 1001.000-STY Real Property Taxes 1,000.00 1,000.00 1,000.00 1,000.00 0.00 Account Subheading Totals 1,000.00 1,000.00 1,000.00 1,000.00 0.00 TOTAL REVENUES 1,000.00 1,000.00 1,000.00 1,000.00 0.00 EXPENDITURE DRAINAGE 8540.400-STY Drainage/C.E-Operation&Maintenance 0.00 1,000.00 1,000.00 1,000.00 0.00 Account Subheading Totals 0.00 1,000.00 1,000.00 1,000.00 0.00 TOTAL EXPENDITURES 0.00 1,000.00 1,000.00 1,000.00 0.00 Page 41 Town of Wappinger Budget Worksheets Summary 2017 2018 2019 2019 2019 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget SHAMROCK HILLS DRAINAGE DISTRICT REVENUE Real Property Taxes&Tax Items 1001.000-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 0100 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 0.00 0.00 0.00 TOTAL EXPENDITURES 0.00 0.00 0.00 0.00 0.00 Page 42 Town of Wappinger Budget Worksheets Summary 2017 2018 2019 2019 2019 Actual Adopted Tentative Preliminary Final Account Account Name Budget Budget Budget Budget MEADOWOOD DRAINAGE DISTRICT REVENUE Real Property Taxes&Tax Items 1001.000-SMD Real Property Taxes 1,000.00 1,000.00 1,000.00 1,000.00 0.00 Account Subheading Totals 1,000.00 1,000.00 1,000.00 1,000.00 0.00 TOTAL REVENUES 1,000.00 1,000.00 11000.00 1,000.00 0.00 EXPENDITURE DRAINAGE 8540.400-SMD Drainage/C.E-Operation&Maintenance 0.00 1,000.00 1,000,00 1,000.00 0.00 Account Subheading Totals 0.00 1,000.00 1,000.00 1,000.00 0.00 TOTAL EXPENDITURES 0.00 1,000.00 1,000.00 1,000.00 0.00 Page 43 i l �i Pub J C r p $ p x .d ra �poS �jg3i M + i 7aQ4��g4 0g3ryy��7g3g$i�$ � 3 a � SCHEDULE OF SALARIES OF ELECTED TOWN OFFICIALS - 2019 (Article 8 of Town Law) OFFICER SALARY Tentative Preliminary Final Highway Superintendent $ 85,286.00 $ 81,225.00 $ - Town Clerk $ 65,000.00 $ 58,868.00 $ - Supervisor $ 61,000.00 $ 61,000.00 $ - Deputy Supervisor $ 1,500.00 $ 1,500.00 $ - Town Justice $ 35,000.00 $ 31,000-00 $ - Town Justice $ 35,000.00 $ 31,000.00 $ - Council Member $ 11,883.00 $ 11,883.00 $ - Council Member $ 11,883.00 $ 11,883.00 $ - Council Member $ 11,883.00 $ 11,883.00 $ - Council Member $ 11,883.00 $ 11,883.00 $ - Oc I469(rev.4n9) 2019!Budget Hughson-vlle Fire District Town of Wappinger County of Dutcliess `FILE WITH TOWN BUDGET OFFICER.. BY NOVEMBER 7"' These Tstirriate5 were;approved on October L:20 t 8 Ronald P.Andrews Chairman. William Spinelli �LiebeMann Commissioner Coriitn ssaorier Robert Seott.BastWick Erin Bea e C-ommis'inner Com hiss ola.er (It.is no es for the tom i ssioriers#o sign this budget; if ecretary completes the'following,certificate) is to certify that.the Estimates were approved Board oaf Fire Cemrnissioners on October-,-2.01$ Kim Flower Fire.Distriet Secretary NEw YdRK STATE DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS RECEVEEl ALBANY;NEW YORK StR 14 M8 TOWN OF WAPPING TOWN CLERK Hughsonville Fire District 2019 BUDGET SUMMARY Total Appropriations $ 926,732.16 Less. Estimated.Revenues $ :10,690.00 Estimated Appropriated Unreserved Fund Balance $ 0.00 Amount to lie Raised by Real.Property Taxes $916,132.16 TAX APPORTIONMENT (to be used when fire district is in more than o Assessed 74portioned Tax.- Valuation Equilization Full V ation tall'u ation (3))CReal Property Town. (AV) lZ to R) (AA Et enta �l)!(2) Tax to be ira sell o0 of P) oda Vit) /o(3) Total 1000/0 $ *' Must agree with Bcidg 5 "Am t to be taise by Real Property Taxes" Town Apportioned Tax Total Apportioned 1104 I certify that the estimates were:approved by the Connissianers of the Hughsotivlle. re I)istrict on October , 2018 Kim Flower Fire District Secretary NOTE: File with the Town Budget Officer no later than November 70`. Hu2bsonviile:Fire District APPROPRIATIONS Aetual Budget as Preliminary Adapted Expenditures. Modified Estimate Budget 2017 201$ 2019 1019 Salary,Treasurer $ 13,,393,00 $ 13,688.00 $13 970.00 $ 1.3x970.00 14 Salary-..Other Other.PeTSOnal Services Af A3416.1 Total Personal Services $35.,802.43 $42,312.00 4j"WDO 43,150.00 W. A34101 Equipe fent : $ 130,054.85 $ 159,73.1.3 1 25.94 $ 106,3'25,011 A3410.4 Confracfual L pen es $239,285.16 t345904. $356,251.0.4: $356,251:04 A1:930.4 rudgnio is&Claims A9010.8 State Retirement System 4> " ' ,000;00 $ 15�000X $ 15,000.00 ��" A9025.8 Lbeal Pension Fund m.00 $'60,0 00,00. 60,000,;f?Q $6Q000;00 A9030.$ Social Security94 $ 4x500:00. $ 51:000,00 $5,00Q.00 Workman's jr A9040.8 9,577.49 $50,0.00.00 $_5 000,00 $ 50,000,00 Compensation 01 A9050,8 Unemployrrywwarl $ 309.51 $4,000.00 $21,000.00_ $2,000.00 A9060.8 Hospital ical Acoi. Ins IV A908 Heal Benefits: toDIWed.1;ixemen A97 ederuption of Bonds A9785.6 an Interest $ 23,384.69 $24,220.07 $ 20,489.17 $. 20489.17 A97.10.7 Interest:.on Bends A9785.7 Loan Principle $ 110,0.50.49 $ 109,215.11 $ 112,946.0--1 $ 112,946.01 A99019 Transfer to Other Funds $240,783,83 $ 80,000:00 $ 81,600.00 $81,600,04 TOTALS $ 886,790.00 $ 908.,560.94 $926,782.16 $ 926,732,16 Hy hsonville.Fire District ESTIMATED REVENUES Actual Budget as Preliminary Adopwd Revenues Modified Estimate Budget 2017 20.18 2019 .2019 Fire Protect od &Other A2262 Services to Other Districts and Governments A2401 Interest and Earnings $ x,543.45 $ 2,245.00 $690.006 00 A2410 Rentals,, A2660 941es of Assets $75,000.00 A2701 Refunds ofExpenditures A2705 Gifts&Donations Mist. (Specify)PTL7T �8,736:00 5.00 $ 10,000.00 $ 10,000.00 A2770 AL A277.0 A3389 Mate Aid,Other Public Safety(Specify). 11438 Federal Aid,OtherP, . ` Safety(Specify., A5031 Interfund Tr " f Lam, )z S: $ 87,219.45 $ 8,700.00 $ 10,690.00 $ 10,690.00 201.9 BUDGET NEW HACKENSACK FIRE DISTRICT Town of Wappinger,New York County of Dutchess File with the Town Budget Officer by November 7, 2017 These estimates were approved on August 29,2018 Joseph Norton J.Howard Prager Commissioner Commissioner Robert Bitzka Kyle Pottenburgh Commissioner Commissioner 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: August 29,2018 Frank P.Borquist Fire District Secretary NEW YORK STATXEDEPART.IMENT`OFAUDIT AND CONTROL DI`71 I,ON�0,F.MUNICIPAL AFF.AMS ALBANY,NEW YORK R 'E C OV ED SEP 2 4 2018 TOWN OF WAPPINGER TOWN CLERK ,.: SUMMARY OF BUDGET A ro riations: $1,260,498.88 �.�._._. Less: -------- Estimated Revenues $2,000.00 Estimated Unexpended Balances _ $5,000.00 Total Estimated Revenues and Unexpended Balances $7,000.00 To be Raised by Real property Taxes $1,253,498.88 ESTIMATED REVENUES Actual Budget as Preliminary Adopted Revenues Modified Estimate Budget 2017 2018 2019 2019 A20 State Aid for Loss in Railroad Tax Revenue $0.00 $0.00 $0.00 $0.00 A30 Federal Aid for Civil Defense $0.00 $0.00 $0.00i $0.00 A40 :Fixe Protection and other Outside Services provided Outside the District $0.00 $0.00 $0.00 $0.00 A51 Interests on Deposits $458.00 $500.00 $2,000.00 $2,000.00 A52 Rentals $0.00 $0.00 $0.00 $0.00 A53 Sales of Apparatus and Eguipmeni $0.00 $0.00 $0.00 $0.00 A54 Gifts and Donations $0.00 $0.00 $0.00 $0.00 A55 Refunds of Ex enses . $0.00 $0.00 $0.00 $0.00 A59 1Vliscellaneous $510.00 $0.00 $0.00 $0.00 A81 Transfer from Capital Fund $0.00 $0.00 $0.00 $0.00 A82 Transfer from Reserve Fund $0,00 $0.00 $0.00 $0.00 Totals $968.00 $500.00 $2,000.00 $2,000.00 APPROPRIATIONS Actual Budget as Preliminary Adopted Expenditures Modified Estimate Budget 2017 20t8 2014. 2,019 Salary- Treasurer Salary-Other Elected Officer A100 Total Personal Services $74,517.01 $115,000.00 $126,250.00 $126,250.00 A200 Equipment $61,877.00 $119,665.00 $156,012:00 $156,012.00 A400 Contractual and Other Ex eases $204,783.00 $37(;500.00 $368,200.00 $368,200.00 A601 A602 Fire Department or Company Services A603 Service Awards $386,932.00 $22,000.00 $15,000.00 . $15,000.00 A610 Judgements and Claims $0.00 $0.00 A628 State Retirement System $0.00 $6.00 $0.00. $0,00 A630 Workmens' Com ensationNFBL $117,819.00 $85,600.00 $185,000.00 $185,000.00 A633 Social See-urity $9,142.50 $10,036.88 $10,036.88 A636 Medical,Hospital $35,000.00 $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 . $3,681.00 $40,000.00 $40,000.00 $40,000.00 A640 Unemployment Insurance $0.00 $0.00 $0.00 $0.00 - .0680 Interest on Bonds —---_- -- _._______._____-$000 .--$0:00 $0.. 00- _�.-$0.O0 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 Redem tion of Notes $0.00 $0.00 $0.00 $0.00 A801 Transfer to Bldg Const Fund $249,947.00 $150,000.00 $325,000.00 $325,000.00 A802 Transfer to Apparatus Fund 1 $324,447.00 $225,000,00 Totals $1,424,003.01 $1,177,307.501$1,260,498.881$1,260,498.81J ASSESSED VALUATIONS (To he used when Fire District is located in more than one town) Town Assessed Valuation N/A N/A NIA N/A N/A, NIA N/A N/A N/A NIA OUTSTANDING DEBT AS OF SEPTEMBER 30,2018 Tax Anticipation Notes N/A Revenue Anticipation_Notes N/A. Budget Notes N/A Capital Notes. -� — NIA--�- �_. _.._ - -- _- ..._....-_.­ Bond Anticipation.Notes N/A Total Notes T _N/A, Bonds ------N/A �, NEW HACKENSACK FIRE DISTRICT WORKSHEET FOR 2019 BUDGET A100 PERSONAL SERVICES A40.0 CONTRACTUAL AND OTHER EXPENSES Recratment $ 15,000.00 _FirefighterOffice Supplies $2,000.00 Custodian Secretary/Treasurer Postage - -- W u-_$500.00 Deputy Secretary/Treasurer Conventions Tellers — ,----. _ $10,000.00 _ Fire Training :$33,700.00 Overtime _ - Fire Prevention $4,000.00 Per Diem Firefighter Other Travel $ 3,000.00. Cancer Adiriistrator Association Dues `$3,00 ,00 Uniforms _ _ $4500.00 Public Drills,Parades,Inspec_t_ions $4,000.00 Total personal Services $126,250.00 Rent of'Voting Machines ' $0.00 Publication of Notices $500.00 Fuel,Light,Water -�_ -$30,000.00 A200EQUIP11iENT Repairs to Buildings and Grounds $101,000.00 Service Awards $15,000.00 Chiefs Budget_ $140,450.00 ;Building&Apparatus Maintanceen $30,000.00 _.— Computer Systexns/Net�!rk $13,062.00 Supplies_ Repairs to Apparatus&Equipment $40,000.00 F1agS _. $2,500.00 Vehicle Fuel,Oil,Etc $10,000.00 Phone System _$0.00 Telephone, CAD System $4,000.00 Hospitalization/DentalInsurance x$35,000.00 Premium on Treasurer's Bond. — Public Liability&Property Damage $45,000.00 Insurance _ Disability,NY WBL, -- - __ Compensation and other Insurance $185,000.00 Legal and Audit Fees $b,000.00 _ Physicals,Vaccines,FAP - $12,000,00 - N _ Garbage — $2,000.00 Cancer Ins. $10,000.00 LTOa!E ni Ment $156,012.{10 Total Contractual and Other Expenses $603,200.00 5 NEW HACKENSACK FIRE DISTRICT WORKSHEET FOR COMPUTATION OF 2019 SPENDING LIMITATIONS Town Law, §176(18) Full Valuation $1,712,720,608 Subtract First Million of Full Valuation $1,000,000.00 Excess over First Million of Valuation $1,711,720,608.0.0 Multiply One Mit 0.001 Expenditure permitted on Full Valuation above$1,000,000 $1,711,720.61 Add expenditure permitted on'Fuli Valuation below$1,000,000 $2,000.00 Expenditure permitted on Full Valuation $1,713,720.61 ,Add amounts Excludable from Limitations: Payments ander contract for Water Supply,Fire Hydrants,Etc. nts Paymefor Fire Protection T Principal and Interest on Bonds, Bond Anticipation Notes,Capital Notes and Budget Notes Interest on Tax Anticipation Notes Compensation of Paid Fire District Officers,Fire Dept Officers;Fireinm and - Other Paid Personnel of the Fire Department _ $12.6,250.00 District Contribution to the State Employees'Retirement System Participation in County Mutual Self-Insurance T Liability Insurance Pursuant to Volunteer Firemen's Benefit Law, Workmen's Cornpensation Law and Payments Required as Self-Insurer $185,000.00 Cost of Blanket Accident Insurance Care and Treatment of Disability of Paid Firemen Incurred in the Performance oI'Duty_ District Contribution to Social Security_&MTA Tax $10,036,88 Payment of Compromised Claims and Judgements m Service Awards — $15,000.00 Fuel for District Vehicles_ _ _ $10,000.00 Indemnification Insurance for District Motor Vehicle Liability _. Amounts Received from Fire Protection Contracts_ Appropriations to Reserve Funds established pursuant to the General Municipal Law _ � $300,000.00 Gifts and Donations Insurance Proceeds(Loss or Damage to Property) Unemployment Insurance Contributions T Statutory Spending Limitation $2,360,007.48 Authorized Increase in Spending Limitation Date Authorized: SPENDING LIMITATION FOR 2019 $2,360,007.48 CHELSEA FIRE DISTRICT 2018 FUNS] BALANCE ESTIMATE Beginning Fund Balance (01/01/2018) (+)Actual Revenue through July $ 41 7 (+)Estimated Revenue Aug.-Dec, 17 (-)Actual expenditures through July $ (-)Estimated Expenditures(Aug.�Dec:) $ d-06 0.00.4 (-)Transfers to reserves $ , Projected Fund Balance 12/31{2018 $ Lynne Sheppard Treasurer Date CHELSEA FIRE DISTRICT NOTICE OF PUBLIC.HEARING ON THE 2019 BUDGET NOTICE IS HEREBY GIVEN that the Proposed Budget of the Chelsea Fire District of the Towns of F'ishkill and Wappinger, State of New York,will be presented to the Board of Fire Commissioners of the Chelsea Fire District,for its consideration. A PUBLIC HEARING will be held at 7.00 p.m.at the Chelsea Fire District Office, 15 Liberty Street,Chelsea,New York 12512,in the Town of Wappinger,State of'New York on Tuesday,the 16th day of October,2018. Pursuant to Town Law 105,the Board of Fire Commissioners must hold a public hearing on the budget,wake the proposed budget available to the public prior to the Public hearing,and allow the public to comment on thebudget at the public hearing,This Public hearing.must be held to allow rnaxirnurn public participation in the hearitwg. The purpose of the public hearing is to allow any person to be heard in favor of or against the proposed budget as it is submitted,or for or against any item or items contained in the proposed budget, and hearing all persons interested in the subject concerning satne. That a copy of the proposed budget is available at the Office of the Town Clerk and of the Town of Fishkill,,Route 52,FisWdll,New York 12524,and at the Town of Wappingers Middlebush Road,Wappingers Falls,Ne-v York 12590 and Chelsea Fire District Secretary at 15 Liberty Street, Chelsea,New York 12512 by catling 845-831- 6244. Board of Fire Commissioners CHELSEA FIRE DISTRICT 15 Liberty Street Chelsea,N.Y. 12512 Dated: September 10,2018 GL I FIRE DISTRICT 20j3BUDOEt SUMMARY Total Apprvp iations (frorn page 19) $ "l' �� E Less: q Estimated Revenues ( roxn page 20) d` I Estimated Appropriated Unieserveti :Fund Balance' Amount to,be Raised by-Real Property Taxes TAX APPORTIONMENT (to be used when:fire district is in Ynore than one'town) I IBQUA1,1VAT10N I FUll I 1'6ta1 f011Va1tJ26ej" I I\r,ll,iJr1TION.I . AA'IV 11'a WA_1101N I P-1.* (3):{R�'nl1'niperty [ra�zrn� I (-1�� I p•:R) t;u I:rz) I (l)'/ f� 'I'm tob-)U�.l � ' bras ��p 6� .� 0; u%1.4 (3) S_/4g� �3 a/73 i I %J t1) I (3) �Su�t Z�rr�w�yith Hu� -t Sum nary"Amrrunt ro by rnised by Rc�l}yrq ctr;1'a�ca" TOWN APPORTIONED TA's: im PP TOTAZ A ORT XONED• certify that the f-stimateywetePzove b Ere ,Comtnissiorieis on .(pate) e f�lstrict Secceta y 'NOTE.-T'Je with Town Budget Officer by November 20 (becember 20 iri Westchester and, Monzoe counties). + APPP OPRrA.Ti oNs Actual _ Budget as 'Preliminary Adopted Expenditures Modified Estimate Budget 20 20 20 S'ilary - Treasurer $` •$ $ Salah- - Other "._7.3*Y, Other P-e rsdoal Services A3416.1. Total Personal Services $ � $ $ ��y $ A3410.2 Equiprneot I'M 33& y.._V�'y�r ' :4U4.10:4 Ccirit c 1' ra tual Ex endnotes A1930.4 Judgments,and Claims 0 e_� C) A9010A State Retirement system V � A9025.8 Local]?ension Fund 6,D005r. l0 OOD. /d QDQ, A903{.}.8 Social SeaiEit, 4/7 ,— 6',- f 7 A9040.8 Workers' CoinpensstioR A9050.8 Unerriployment InsuratIce , 90G0.8 IlOspital;Ivtedical and Accident Insurance �o , A9085.8 Supp.Benefit Payments to Disatil.ed Firefighters A9710-6 Rederiiptaon of Bonds . 97_.6 Redemption of Notes A97W..7 Interest on Bonds A'97�7 Interest Do Notes A9901.9 Trnnsfer to Other Foods �Qr/ �, X0,96, Transfer to Budget Summary,page 18 BUDGETING 19 ESTIMATED REVENUES _Actual Budget as Preliminaty Adopted Revenues Modified, Estimate Budget 20_L. 20-L2 20_tj 20 9 A2262 Fire Protection and Other Services to Othzr Districts and Goy=erimlents $_ $ 0 A241)1 lnterrst and 1.,.amings X2410 Rentals A2660 Sales (if Assets 1_ A2701R.eFunds raf Expx)Clitures A2705 Gifts and Donations Nfiscellamous (specify) _ A277Q A2770 (13389 State Aid, Other Public Satety(specify.) . A4389 Federal Aid,,Other Public � CD Safct}°{speciFy) _ A5031 1nterftind"transfers Totals $� $_ !+ ►�3 � '$ � $ .Z *.Transfer to Budget Summary;page 1$. 20 ACCOUNNNG AND REPORTING MANUAL FOR F)RE Dismcrs 1 FIRE DISTRICTS WORKSHEET A COMPUTATION OF STATUTORY SPENDING LIMITATION Divide the assessed valuation of the real pzopexty subject to taxation by the fire distract as shovin on each assessment roll for the district completed in the second calendatyear.prio to that in wLricb the eklaenditures are to be made,by the town equalization irate established for each roll by thc' stw Office of Real Property Seryices. (Example_ For budget prepazed in year 2(cmzent vear)and taxes to be raised and expended in year 3 (next yejr),use assessment toll completed in yeaz 1 (last ye-at) divided by the town e9uxlization rite established for this assessment rola. Note: A different erjualizgtion rateis estabLished foreach year's assessment roll) Town . . .. -, ns Assessed• E9ualizaaon gates. Full Valuations Valuations (AV) (ER) (iAVJER) ,n fig!4003 % 4� � r`o • Total Fu E1 Valuations $ "7 06 3p �8« Less First Nfillion of Full Valuation 1,000,000 Excess Over First Million of Full Valuation 417?300 Multiply Excess by One Mill J x .001 Expenditures Permitted on Fula Valuation Above{1,000,000 $ O Add Expenditures Perrn tited on Full Valuation Below First ?004 $1,000,000 Statutory Spending Limitation for 20—LR / Add Ei:clusions from Statutory Spending Lunitation (Town I-1w, Section 176(18) (from Worl;.sheet B) Add.Spenddi4g Authorized by Voteis•in Ex.cess of Statutory Spending Limitation ow6 Later,Section 179) (Proposition' Adopted on Sum of 5tatotory Spending Liaiitatior4 Exclusions and Excess,Spending G� Authorized by Voters Less Budget A ro riations y [��5 a �drt Statutory Spending Urnitatiori Margin SOOGETMG 21 FIRE'DISTRIC'T'S WORKSHRET I3 EXCLUSIONS FROM STATUTORY SPENDING LIMITATION 1) Paymetits under contracts made pursuant to subdivisions 12 and 22 of,Section 176 of the Town Law: Subdivision 12-A contract for a supply of water and for f irnishirag, erecting, maintaining,caring for and'replacing fire hydrants: O Subdivision 22--A contract for furnishing fire protection within the fire disttict, including emergency services and general ambulance services_ 2) Payments under a lease to provide a supply of water for fare fighting purposes made pursuant to Subdivision 12-a of Section 176 of the Tovm Law 3) Principal and interest on,bonds,bond anticipation notes;capital notes and certain: budget. notes, and interest on certain tax anticipation notes- 4:) otes4) Cotnpmsadon of paid fire district officers, fixe dep:ixtment officers, firefighters and other paid personnel of the fire department,including fringe benefits,- 5) enefits:5) District's contribution to the New York State and Local Employees' . Retirement System and the New Yorl Slate and Local Police and Fire �+c� Retircment System. CJ 6) Payments made when, participating in a county self-insurance plan under the Workers' Com erisation Law 7) . Insurance premiums and any paynnents required as a self-insurer, pursuant to Volunteer Firefighters' Benefit Late and Workers' Compensation La�V,less the amount of certain recoveries of benefits , r and corgi ensatioa_ 8). Payment required. -annually to fund service.awards to volunteer firefighters made puxsuant to Article 11-A of the General Municipal 116J 4000 OD Lau 9) Cost of-blanket accident insurance to insure volunteer Firefighters against injury or death resulting from bodily injuries suffered in the / Q�e performance of their duties. 10) Certain payments for the care and tteatment of paid firefighters for O disabilities incurred in performance of duty. 11) District's contributions for Social Security. 7 Subtotal to carry fonvard to next age) 22 AccOUNTING ANn REPORTING MANUAL FOR FIRE D1smicTs FIRE DISTIUCTS WORKSHEET 13 EXCLUSIONS FROM STATUTORY SPENDING LIMITATION (cont'd) Subtotal carried forward:(from prcvious age) $ 12) Nywent of principal and interest on tax anticipation notes for new fire districts. 13) Payment of compromised claims and judgments under Subdivisions 28 and 30 of §176 of the Town 1_,aw_ 14) Cost of insurance secured to,inderrz 4 the Fire district agtinst liability arising out of 'ownership, use and operation of-a motor vebicle owned by the fire district_ 15) Payment of monetary awzrds to individuals pursuant to Subdivision 31 of§176 of the Town Law. IG) Cost of fuel for the fire district's emergency vehicles,including fuel . tax carryovers_ 060 f 17) Cost of annual iadependent audits required by Section 181-A of the Town Law For fire districts with revenues of $200,000 or more 18) Appxopriations to, or expenditutes from, .most zeser+ie' funds Q established puxsumt to the General Municipal Law, 19) District's contribution to the State's unemployment insurance fund for aid officers and em fovees_ 20) Amounts received from fire protection, emergency reserve and ebetal ambulance contracts. 21) Use of gift proceeds- 22)- Use of insurance proceeds received for the loss, theft, damage or destruction of real or personal propert}+-when applied to repair or p2:J 6� replace such property 23) Use of premiums from the 'sate of district obligations, the unexpended portion of the proceeds of fire district obligations,and the interest and gains realized on the investment of.the proceeds of district obligations_ Total Exclusions from Statutory Spending Limitation.(to Woxksheet A) Bu1Grmi4G 23 EIRE DISTRICTS WORKSHRET C . OTHER EXCLUSIONS FROM STATUTORY SPENDING LIM17ATION i�ORkOWING AND.RESERVE FUNDS 1) Use of the proceeds of bonds, bond,anticipation notes, capital notes of certain budget notes_ 2) E-Tcnditures from most resetve funds established pursuant to tlae General Municipal Late 3) Use of premiums from the sale of obligations, the unexpended portion of the proceeds of fire district. obligations, and the income and capital.gains from the investrnent of the pxoceeds of obligations. MOTE: The items shown above also represent exclusions from the statutory spending limitation. However,the amounts associated with these items may not be a-vailabe at budget preparation time. Therefore, this worksheet should be used during the fiscal year and at yeat's end to help determine if your district has stayed within legal re9uiternmts_ 24 ACCOUNTING AND REPOHTING MANUAL FOR FIRE DisrwcrS