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2022-11-10 Town of Wappinger 20 Middlebush Road Wappingers Falls,NY 12590 Special Meeting townofwappinger.us - Minutes — Joseph Paoloni (845)297-5772 Thursday, November 10, 2022 7:00 PM Town Hall I. Call to Order Supervisor Richard Thurston called the meeting to order at 7:00 PM. Attendee Name Organization Title Status Arrived Richard Thurston Town of Wappinger Supervisor Present 7:00 PM William H. Beale Town of Wappinger Councilman Present 7:00 PM Angela Bettina Town of Wappinger Councilwoman Present 7:00 PM Christopher Phillips Town of Wappinger Councilman Present 7:00 PM Al Casella Town of Wappinger Councilman Present 7:00 PM Joseph P. Paoloni Town of Wappinger Town Clerk Present 7:00 PM Lori McConolo ue Town of Wappinger Deputy Town Clerk Present 7:00 PM II. Pledge of Allegiance III. Minutes Approval 1. Motion To: Adopting Minutes of October 24, 2022 ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... RESULT: ADOPTED [UNANIMOUS] MOVER: Christopher Phillips, Councilman SECONDER: Al Casella, Councilman AYES: Thurston, Beale, Bettina, Phillips, Casella IV. Public Hearing on Budget 1. Motion To: Open Public Hearing on 2023 Budget ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... RESULT: ADOPTED [UNANIMOUS] MOVER: Al Casella, Councilman SECONDER: Christopher Phillips, Councilman AYES: Thurston, Beale, Bettina, Phillips, Casella 2. Motion To: Close Public Hearing on 2023 Budget Town of Wappinger Page I Printed 11/22/2022 Special Meeting Minutes November 10, 2022 ........ ......... ........ ........ ......... ........ ........ ......... ........ ........ ......... ........ ........ ......... ........ ......... RESULT: ADOPTED [UNANIMOUS] MOVER: Al Casella, Councilman SECONDER: Christopher Phillips, Councilman AYES: Thurston, Beale, Bettina, Phillips, Casella V. Resolutions RESOLUTION: 2022-162 Resolution Adopting Annual Budget For Fiscal Year 2023 WHEREAS, on October 24, 2022, the Town Board, pursuant to and in accordance with the provisions of Section 106 of the Town Law and other applicable provisions of law, accepted the Preliminary Budget, by Resolution No. 2022-157; and WHEREAS, in accordance with Resolution No. 2022-157, a Public Hearing on the Preliminary Budget was held on November 10, 2022 at 7:00 p.m. and all parties in attendance were permitted an opportunity to speak on behalf or in opposition to the proposed Annual Budget for the fiscal year 2023; and WHEREAS, the Town Board has taken into consideration the comments made by the public at the Public Hearing. NOW, THEREFORE, BE IT RESOLVED, that pursuant to and in accordance with the provisions of Section 109 of the Town Law and other applicable provisions of law, the annexed detailed statement of expenditures and revenues of the Town of Wappinger is hereby approved and adopted as the Annual Budget of the Town of Wappinger for the fiscal year beginning January 1, 2023; and BE IT FURTHER RESOLVED, that the Town Clerk is hereby directed to enter the Annual Budget adopted herein in the minutes of the Town Board; and BE IT FURTHER RESOLVED, that the Town Board further directs that the amounts identified in the Annual Budget adopted herein shall be appropriated. The foregoing was put to a vote which resulted as follows: Vote Record-Resolution RES-2022-162 ❑ Adopted Yes/Aye No/Nay Abstain Absent ❑ Adopted as Amended Richard Thurston.......................Voter.... El...... ❑ ❑ ❑ ❑ Defeated William H.Beale..................... ..Mover............D..... ......❑..... ......❑...... ....❑.... El Tabled .. ............................... ... . ..... ........... ............ ........... ... AntelaBettina Voter D ❑ ❑ ❑ ❑ Withdrawn ......... Christopher Phillips Seconder 0 ❑ ElEl... Next:11/14/22 7:00 PM Al Casella.......... .....................Voter....,........D.......,........❑.......,........❑........,.......❑..... Dated: Wappingers Falls, New York November 10, 2022 The Resolution is hereby duly declared Tabled. VI. Adjournment Motion To: Wappinger Adjournment& Signature Town of Wappinger Page 2 Printed 11/22/2022 Special Meeting Minutes November 10, 2022 COMMENTS-Current Meeting: The meeting adj ourned at 10:00 PM. Joseph P.Paoloni Town Clerk ................. .,.,.,.,.,.,.,.,., .,.,.,.,.,.,.,.,. .,.,.,.,.,.,.,.,. .,.,.,.,.,.,.,.,., .,.,.,.,.,.,.,.,. .,.,.,.,.,.,.,.,. .,.,.,.,.,.,.,.,., .,.,.,.,.,.,.,.,. .,.,.,.,.,.,.,.,. .,.,.,.,.,.,.,.,., .,.,.,.,.,.,.,.,. .,.,.,.,.,.,.,.,. .,.,.,.,.,.,.,.,., .,.,.,.,.,.,.,.,. .,.,.,.,.,.,.,.,., RESULT: ADOPTED [UNANIMOUS] MOVER: William H. Beale, Councilman SECONDER: Christopher Phillips, Councilman AYES: Thurston, Beale, Bettina, Phillips, Casella Town of Wappinger Page 3 Printed 11/22/2022 5.1 Town of Wappinger Meeting: 11/10/22 07:00 PM 20 Middlebush Road Department:Town Clerk Wappingers Falls,NY 12590 Category:Budget Prepared By:Joseph P.Paoloni ADOPTED Initiator:MinuteTraq Admin Sponsors: RESOLUTION 2022-162 DOC ID:5875 Resolution Adopting Annual Budget For Fiscal Year 2023 WHEREAS, on October 24, 2022, the Town Board, pursuant to and in accordance with the provisions of Section 106 of the Town Law and other applicable provisions of law, accepted the Preliminary Budget, by Resolution No. 2022-157; and WHEREAS, in accordance with Resolution No. 2022-157, a Public Hearing on the Preliminary Budget was held on November 10, 2022 at 7:00 p.m. and all parties in attendance were permitted an opportunity to speak on behalf or in opposition to the proposed Annual Budget for the fiscal year 2023; and WHEREAS, the Town Board has taken into consideration the comments made by the public at the Public Hearing. NOW, THEREFORE, BE IT RESOLVED, that pursuant to and in accordance with the provisions of Section 109 of the Town Law and other applicable provisions of law, the annexed detailed statement of expenditures and revenues of the Town of Wappinger is hereby approved and adopted as the Annual Budget of the Town of Wappinger for the fiscal year beginning January 1, 2023; and BE IT FURTHER RESOLVED, that the Town Clerk is hereby directed to enter the Annual Budget adopted herein in the minutes of the Town Board; and BE IT FURTHER RESOLVED, that the Town Board further directs that the amounts identified in the Annual Budget adopted herein shall be appropriated. ........ ......... ........ ........ ......... ........ ........ ......... ........ ........ ......... ........ ........ ......... ........ ......... RESULT: TABLED [UNANIMOUS] Next: 11/14/2022 7:00 PM MOVER: William H. Beale, Councilman SECONDER: Christopher Phillips, Councilman AYES: Thurston, Beale, Bettina, Phillips, Casella Updated: 10/25/2022 3:01 PM by Joseph P. Paoloni Page 1 Packet Pg.4' 5.1.a TOWN OF WAPPINGER M N O N FINAL BUDGET For 20.23 U U- U. 0 U- Town of Wappinger m in = a County of Dutcess Q 0 a Villages Within or Partly Within Town o Village of Wappingers Falls N W r N CERTIFICATION of TOWN CLERK N co 1, Joseph P. Paoloni, Town Clerk, certify that the following is a true and correct copy of M the 2423 Final Budget of the Town of Wappinger as adopted by the Town Board on N a� November 14, 2022.. � m 7 a� Signed "Town Clerk � E U a Packet Pg.6 5.1,a SUMMARY OF TOWN OF WAPPINGER FINAL BUDGET-2023 APPROPRIATIONS LESS LESS AMOUNT TO BE AND PROVISIONS ESTIMATED APPROPRIATED RAISED BY CODE FUND FOR OTHER USES REVENUES FUND(BALANCE TAXES A TOWNWIDE 4,665,032.00 1,695,300.00 0.00 2,969,732.00 B OUTSIDE VILLAGE 2,721,497.00 2,261,186.00 460,311.00 0.00 M DB HIGHWAY 4,651,700.00 721,814.00 0.00 3,929,886.00 0 N TOTAL 12,038,229.00 4,678,304.00 460,311.00 6,899,618.00 O SPECIAL DISTRICTS WAPPINGER AMBULANCE DISTRICT 412„158.00 0.00 0.00 412,158.00 u HUGHSONVILLE FIRE DISTRICT 1,551,884.00 470,566.18 161,713.00 919,604.82 N NEW HACKENSACK FIRE DISTRICT 1,603,650.00 2,000.00 5,000.00 '1,596,650.00 LL CHELSEA FIRE DISTRICT 570,560.00 414,826.00 0.00 155,734.00 LL HUGHSONVILLE LIGHTING DISTRICT 37,179.00 0.00 0.00 37,179.00 4) CHELSEA LIGHTING DISTRICT 13,024.00 0.00 0.00 13,024.00 01 CAMELI LIGHTING DISTRICT 1,474.00 0.00 0.00 1,474.00 m REGENCY LIGHTING DISTRICT 22,800.00 0.00 0.00 22,800.00 _ FLEETWOOD WATER DISTRICT 87,650.00 87,650.00 0.00 0.00 WATCH HILL WATER IMPR AREA 47,280.00 47,280.00 0.00 0.00 = UNITED WAPPINGER WATER DISTRICT 2,532,886.00 1,600,810.00 0.00 932,076.00 = Q FLEETWOOD SEWER DISTRICT 135,414.00 135,414.00 0.00 0.00 WATCH HILL SEWER IMPR AREA 21,130.00 21,130.00 0.00 0.00 WAPPINGER SEWER IMPR AREA#1 14,318.00 0.00 0.00 14,,318.00 0 MID-POINT SEWER IMPR AREA 195,917.00 155,400.00 0.00 40,517.00 WAPPINGER SEWER TRANS/TREAT PHASE 3A 64,965.00 0.00 0.00 64,965.00 Q WILDWOOD SEWER DISTRICT 318,262.00 217,120.00 0.00 101,142.00 = O WAPPINGER SEWER IMPR.AREA#5 14,318.00 14,318.00 0.00 0.00 UNITED WAPPINGER SEWER DISTRICT 2,237,296.00 2,100,690,00 0.00 136,606.00 BLACKWATCH FARMS DRAINAGE DISTRICT 1,500.00 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 DISTRICT0.00 0.00 0.00 0.00 0 TUSCANY DRAINAGE DISTRICT 1,000.00 0.00 0.00 1,000.00 GRINNELL LIBRARY ASSOCIATION 1,278„535.00 188,290.91 0.00 1,090,244.09 N 0 N SPECIAL DISTRICTS TOTALS 11,165,700.04 5,455,495.09 166,713.00 5,543,491.91 to W TOTAL BUDGET 23,203,929.00 14,133,795.09 627,024,04' 12,443,109.91 M N O N O a1 O m fC .r- LL LL L .Q Q E V Q Packet Pg.6 5.1,a Town of Wappinger Budget Worksheets Summary 2021 2022 2023 2023 2023 Actual Adopted Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget GENERAL FUND-TOWN WIDE M REVENUE o N Real Property Taxes and Tax Items 1001.000-A Real Property Taxes 2,716,206.00 2,814,454.00 2,969,732.00 2,969,732.00 2,969,732.00 O 1002.000-A EDP Breakage 27.96 0.00 0.00 0.00 0.00 1081.000-A Other Payments Lieu of Taxes 60,879.03 55,000.00 55,000.00 55,000.00 55,000.00 U 1090.000-A Int.&Penalties Real Prop.Tax 66,499.69 80,000.00 80,000.00 80,000,00 80,000.00 N Account Subheading Totals 2,843,612,68 2,949,454.00 3,104,732.00 3,104,732.00 3,104,732.00 LL O ILL Nan-Property Taxes 1120.000-A Non-Prop.By County 0.00 0.00 0.00 0.00 0.00 4) 0) 1170.000-A CATV Franchise 0.00 0.00 0.00 0.00 0.00 a Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 m General Government 1232.000-A Tax Collector Fees 7,942.21 9,000.00 9,000.00 9,000.00 9„000.00 = O 1255.000-A Clerk Fees 8,780.99 7,500.00 7,500.00 7,500.00 7,500.00 Q Account Subheading Totals 16,723.20 16,500.00 16,500.00 16,500.00 16,500.00 = Health Q O 1603.000-A Vital Statistics Fees 9,734.00 5,000.00 5,000.00 5,000.00 5,000.00 Q Account Subheading Totals 9,734.00 5,000,00 5,000.00 5,000.00 5,000.00 O O Culture and Recreation 2001.000-A Park&Recreation Charges 12,574.68 15,000.00 15,000.00 15,000.00 15,000.00 2025.000-A Facilities Use Fees 12,750.00 115,000.00 0.00 0.00 0.00 2089.000-A Other Culture&Rec.Income 2,188.00 1,000.00 1,000.00 1,000.00 1,000.00 Account Subheading Totals 27,512.68 131,000.00 16,000.00 16,000.00 16,000.00 0 Home and Community Services N N 21:30.000-A Refuse&Garbage Charges 85,326.00 87,000.00 87,000.00 87,000.00 87,000.00 0 Account Subheading Totals 85,326.00 87,000.00 87,000.00 87,000.00 87,000.00 N to W Use of Money and Property 2401.000-A Interest and Earnings 2,878.89 5,000.00 5,000.00 5,000.00 5,000.00 M 241'0.000-A Rental of Real Property 252,877.44 240,000.00 240,000.00 240,000.00 240,000.00 0 Account Subheading Totals 255,756.33 245,000.00 245,000.00 245,000.00 245,000.00 N O Licenses and Permits 2530.000-A Games of Chance - 100.00 100.00 100.00 100.00 2544.000-A Dog Licenses 4,514.00 5,000.00 5,000.00 5,000.00 5,000.00 m 2590.000-A Permits - - _ - _ 7E Account Subheading Totals 4,514.00 5,100.00 5,100.00 5,100.00 6,100.00r- ILL L Fine and Forfeitures O a1 2610.000-A Fines&Forfeited Bail 308,569.60 232,000.00 400,000.00 400,000.00 400,000.00 = 2611.000-A Fines&Penalties-Dog Cases 450.00 300.00 300.00 300.00 300.00 Q Q Account Subheading Totals 309,019.60 232,300.00 400,300.00 400,300.00 400,300.00 Sale of Property&Comp.for Loss +- 2650.000-A sale of Scrap Metal (106.00) - - 2665.000-A Sales of Equipment 19,602.00 - - _ 2680.000-A Insurance Recoveries 1,512.00 - - - v Account Subheading Totals 21„008.00 0.00 0.00 0.00 0.00 Q Miscellaneous 2701.000-A Refund Prior Yrs.Expenditures 19,134.96 - 2705.000-A Gifts and Donations - _ Page 1 Packet Pg,7 5.1,a Town of Wappinger Budget Worksheets Summary 2021 2022 2023 2023 2023 Actual Adopted Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 2770.000-A Miscellaneous Revenues 6,937.74 2771.000-A Recycle Revenue from County - - - - - Account Subheading Totals 26,072.70 0.00 0.00 0.00 0.00 N 0 Interfund Revenues N L 2801.000-A Interfund Revenues Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 >- 7E State Aid v N 3001,000-A State Rev.Sharing/Per Cap 266,900.00 266,900.00 266,900.00 266,900.00 266,900.00 LL 3003.000-A Tax Maps&Assessments - _ _ _ L 3005.000-A Mortgage Tax 868,928.26 464,308.00 500,000.00 500,000.00 518,500.00 LL 3040.000-A State Aid/Star Program _ _ _ - 3089.000-A father State Aid 39,988.35 3897.000-A Culture&Rec Cap Grant - Account Subheading Totals 1,175,816.61 731,208.00 766,900.00 766,900.00 785,400.00 m Federal Aid O O 4960.000-A Federal Disaster Assistance - - - - _ Account Subheading Totals 0100 0.00 0.00 0.00 0.00 Q O Interfund Transfers Q 5031.000-A Interfund Transfers - - - - - O Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Q O Proceeds of Obligations 0 5731.000-A BAN"s Redeemed From Appropriations - - - - - Account Subheading Totals 0,00 0.00 0.00 0.00 0.00 N O TOTAL REVENUES 4,775,095.80 4,402,562.00 4,646,532.00 4,646,532.00 4,665,032.00 n= N General Governmental Support Legislative N 1010.100-A Town Board Admin./P.S. 66,889.86 75,364.00 49,671.00 49,671.00 89,671.00 N 1010.200-A Town Board Equipment 3,172.43 250,00 250.00 250.00 250.00 to 1010.400-A Town Board Admin./C.E. 9,157.28 4,350,00 6,522.00 6,522.00 6,522.00 W Account Subheading Totals 79,219.57 79,964.00 56,443.00 56,443.00 96,443.00 M Judicial O 1110.100-A Justice Court/P.S. 267,865.44 270,092.00 290,116.00 290,116.00 290,116.00 N 1110.200-A Justice Court Equipment - 300.00 350.00 350,00 350.00 O 1110.400-A JusticeCourt/C.E. 21,599.57 34„750.00 39,150.00 39,150.00 39,150.00 Account Subheading Totals 289,465.01 305,142,00 329,616.00 329,616.00 329,616.00 O m Executive = 1220.1'00-A Supervisor/P.S. 118,602,83 117,372.00 126,247.00 126,247.00 123,497.00 LL 1220.200-A Supervisor Equipment - - - - - 1220.400-A Supervisor/C.E. 10,154.09 17,250.00 22,250.00 22,250.00 22,250.00 = Account Subheading Totals 128,756.92 134„622.00 148,497.00 148,497.00 145,747.00 Q Q Finance 1315.100-A Comptroller/P.S. 164,680.39 167,143.00 193,364.00 193,364.00 193,364.00 1315.200-A Comptroller/Equipment 0.00 0.00 30,000.00 30,000.00 0.00 = 1315.400-A Comptroller/C.E. 38,692.19 34,300.00 45,300.00 45,300.00 45,300.00 O 1320.400-A Indep.Auditing/C..E. 31,000.00 34,800.00 35,800.00 35,800.00 35,800.00 = 1330.100-A Tax Collection/P'.S. 101,545.31 105,900.00 113,809.00 113,809.00 109,993.00 U 1330.200-A TaxColiection/Equipment 99.00 2,012.00 1,000.00 1,000.00 1,000.00 Q 1330.400-A Tax Co0ection/C,E. 13,413.08 15,826.00 16,542.00 16,542.00 16,542.00 1355.100-A Assessor/P.S. 150„367.22 143,694,00 150,775.00 150,775.00 157,923.00 1355.200-A. AssessorlEquipment 914.01 1,000.00 1,000.00 1,000.00 1,000.00 1355.400-A AssessorlC.E. 10,452,61 23,600.00 24,350.00 24,350.00 26,800.00 Page 2 Packet Pg.8 5.1,a Town of Wappinger Budget Worksheets Summary 2021 2022 2023 2023 2023 Actual Adapted Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 1380.400-A Coupon Fees 13,553.93 15,000,00 15,000.00 15,000,00 15,000.00 Account Subheading Totals 524,717.74 543,275.00 626,940.00 626,940.00 602,722.00 M Staff p 1410.100-A Town Clerk/P.S. 117,308.09 137,945.00 146,382.00 146,382.00 146,382.00 N L 1410.200-A Town Clerk/Equipment 0.00 0.00 5,000.00 5,000.00 0.00 1410.400-A Town Clerk/C.E, 23,706.48 35,980.00 40,770.00 40,770.00 40,770.00 y- 1420.400-A Attorney 160,091,73 100,000.00 100,000.00 100,000,00 100,000,00 E 1420.410-A Tax Attorney 51,898.56 35,000.00 35,000.00 35,000.00 35,000.00 v 1420.450-A Fiscal Advisor 0.00 0.00 0.00 0.00 0.00N IL 1430.100-A Personnel/P.S. 39,458.00 41,820.00 80,000.00 80,000.00 80,000.00 0 1430.200-A Personnel/Equipment 0.00 0.00 0.00 0.00 0.00 u_ 1430.400-A Personnel/C.E. 412.07 4,090.00 4,090.00 4,090.00 4,090.00 +� 1440.400-A Engineer 116,819.51 70,000.00 150,000.00 150,000.00 150,000.00 01 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 m 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 O O 1450.200-A Board of Elections/Equipment 0.00 0.00 0.00 0.00 0.00 Q 1450.400-A Elections/C.E. 0.00 0.00 0,00 0.00 0.00 1480.400-A Public info$Services 47,650.00 47,000.00 50,000.00 50,000.00 50,000.00 O Account Subheading Totals 557,344.44 471,835.00 611,242.00 611,242.00 606,242.00 Q O Shared Services 1620.100-A Build inglP.S,/Janitorial 0.00 0.00 0.00 0.00 0.00 Q O 1620.200-A Build inglEquipment 0.00 0.00 0.00 0.00 0.00 O 1620.400-A Building-Contractual 352,059.59 207,700.00 273,150.00 273,150.00 296,150.00 1660.400-A Central Storeroom 999.60 2,800.00 0.00 0.00 0.00 O 1670.400-A Central Printing and Mailing 9,400.76 2,500.00 22,000.00 22,000.00 22,000.00 W 1680.200-A Central data Processing/Equip. 0.00 0.00 0.00 0.00 0.00 W 1680.400-A Central Data Processing/C.E. 89,185.11 90,000.00 100,000.00 100,000.00 119,268.00 N Account Subheading Totals 451,645.06 303,000.00 395,150.00 395,150.00 437,418.00 W Special Items N 1910.400-A Unallocated Insurance 199,165.30 195,000.00 205,000.00 205,000.00 205,000.00 0 N 1920.400-A Municipal Association Dues 0.00 1,500.00 1,500.00 1,500.00 1,500.00 to 1930.400-A Judgments/Claims-Tax Certs. 0.00 15,000.00 15,000.00 15,000.00 10„000.00 W 1950.400-A Taxes&Assessment on Property 11,534.49 12,000,00 12,000.00 12,000.00 12,000.00 1980.400-A MTA Payroll tax 5,529.29 4,500.00 4,500.00 4,500.00 4,500.00 M 1990.400-A Contingent Accounts 0.00 16,000.00 20,000.00 20,000.00 0.00 0 1990.401-A Interfund Repayment 0.00 0.00 0.00 0.00 0.00 N 1990.402-A Contingency Reserve 0.00 0.00 0.00 0.00 0.00 4 1990.403-A Capital Reserve 0.00 0.00 0.00 U0 0.00 1990.500-A Educational ExpenseslC.E. 1,500.00 7,000.00 7,000.00 7,000.00 7,000.00 Account Subheading Totals 217,729.08 251,000,00 265,000.00 265,000.00 240,000.00 m O Account Class.Totals 2,248,877.82 2,088,838.00 2,432,888.00 2,432,888.00 2,458,188.00 IL L Public Safety = Traffic Control Q 3310.400-A Traffic Control/Public Safety 0.00 0.00 0.00 0.00 15,000.00 Account Subheading Totals 0.00 0100 0.00 0.00 15,000.00 O Safety From Animals O 3510.100-A Dog WardenlP.S. 29,890.64 29,573.00 30,836.00 30,836.00 30,836.00 = 3510.200-A [log WardenlEquipment 0.00 0.00 0.00 0.00 0.00 v 3510.400-A Dog Warden/C.E. 2,008.71 6,100.00 7,100.00 7,100.00 6,800.00 Q 3520.400-A Public Safety/C.E.-Other Animals 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 31,899.35 35,673.00 37,936.00 37,936.00 37,636.00 Disaster Preparedness Page 3 Packet Pg.9 5.1,a Town of Wappinger Budget Worksheets Summary 2021, 2022 2023 2023, 2023 Actual Adopted Tentative Preliminary Adopted Account Account game Budget Budget Budget Budget 3640.400-A Disaster Preparedness 0.00 2,500.00 2,500.00 2„500.00 6,000,00 Account Subheading Totals 0.00 2,500.00 2,500.00 2,500.00 6,000.00 M Account Class Totals 31,899.35 38,173.00 40,436.00 40,436.00 58,636.00 0 N L Health Public Health fC 4010.100-A Public Health Reception/P.S. 29,109.25 17,290.00 0.00 0.00 0.00 U W 4020.100-A Registrar-Vital Stats./P.S. 20„840.00 10„000.00 15,000.00 15,000.00 15,000.00 LL Account Subheading Totals 49,949.25 27,290.00 15,000.00 15,000.00 15,000.00 O LL Account Class Totals 49,949.25 27,290.00 15,000.00 15,000.00 15,000.00 a1 Transportation m Administration 5010.100-A Trans.Hwy./P.S. 129,903.45 135,677.00 142,004.00 142,004.00 142,004.00 = 5010.200-A Trans.Hwy/Equipment 512.88 0.00 500.00 500.00 500,00 Q 5010.400-A Trans. Hwy./C.E. 8,716.64 3,700.00 3,900.00 3,900.00 3,900.00 Account Subheading Totals 139,132.97 139,377.00 146;404.00 146,404.00 146,404.00 = Q (Highway 0 5130,100-A Machinery I P.S. 0.00 0.00 0.00 0.00 0.00 Q 5132.400-A Garage/C.E, 41,541.88 65,000.00 78,000.00 78,000.00 78,000.00 = Account Subheading Totals 41,541.88 65,000.00 78,000.00 78,000.00 78,000.00 O Account Class Totals 180,674.85 204,377.00 224,404.00 224,404.00 224,404.00 p W Economic Assistance&Opportunity n= N Other Economic Oppor.&Development W 6410.400-A Printing&Advertising/C,E. 0.00 0.00 0.00 0.00 0.00 0 6510.400-A Veterans SvsIC.E. 0.00 5,650.00 5,650.00 5,650.00 5,650.00 N 6989.400-A Community Action Program 0.00 500.00 500.00 500.00 500.00 Account Subheading Totals 0.00 6,150.00 6,150.00 6,150.00 6,160.00 Account Class Totals 0.00 61150.00 6,150.00 6„150.00 6,150.00 M N O Culture and Recreation N Administration 7020.100-A Culture/Recreation/Adm./P.S. 55,527.26 0.00 0.00 0.00 0.00 7020.200-A Culture/Recreation/Adm./Equip. 0.00 0.00 0.00 0.00 0.00 m 7020.400-A Culture/Recreation/Adm./C.E. 6,339.04 0.00 0.00 0.00 0.00 Account Subheading Totals 61,,866.30 0.00 0.00 0.00 0,00 jL L Recreation 7110.100-A Parks/P.S. 346,633.54 0.00 0.00 0.00 0.00 = 7110.200-A Parks/Equipment 82,519.09 0.00 0.00 0.00 0.00 Q 7110.400-A ParksIC.E. 199,984.00 0.00 0,.00 0.00 0.00 7140.100-A Playgrounds&Rec.Ctr./P.S. 1,800.00 0.00 0.00 0.00 0.00 7140.400-A Playgrounds&Rec.Ctrl C.E. 8,821.30 0.00 0.00 0.00 0.00 = 7145.400-A Joint Recreation Project 12,000.00 15,000.00 15,000.00 15,000.00 18,500.00 Account Subheading Totals 651,757.93 15,000.00 15,000.00 15,000.00 18,500.00 = U Culture 7520.400-A Historical Society 5,000.00 5,000.00 10,000.00 10,000.00 10,000.00 Q 7550.200-A Special Events Equipment 1,2'98.35 0.00 0.00 0.00 0.00 7550,400-A celebrations/Fireworks C.E/ 40,740.2.1 0.00 0.00 0.00 0.00 Account Subheading Totals 47,038.56 5,000.00 10,000.00 10,000.00 10,000.00 Page 4 Packet Pg. 10 5.1,5 Town of Wappinger Budget Worksheets Summary 2021 2022 2023 2023 2023 Actual Adopted Tentative Preliminary Adopted Account. Account Name Budget Budget Budget Budget Adult Activities 7610.400-A Dial-A-Ride 57,730.00 62,000.00 67,000.00 67,000.00 67,000.00 M 7620.100-A Senior Citizen Director/P.S. 62,373.05 66,834.00 78,172.00 78,172.00 78,172.00 0 7620.200-A Adult Recreation/Equipment 157.38 2,000.00 2,000.00 2,000.00 2,000.00 N L 7620.400-A Adult Recreation/C.E, 12,862.71 32,900.00 36,500.00 36,500.00 36,500.00 Account Subheading Totals 133,123,14 163.734.00 183,672.00 183,672.00 183,672.00 >- 7E Account Class Total 893,785.93 183,734.00 208,672.00 208„672.00 212,172.00 U ILO Home and Community Services I- 0 O LL Sanitation 8160.100-A Recycle Personnel Svice 32,880.37 31,000.00 37,200.00 37,200.00 37,200.00 0) 8160.400-A Refuse and Garbage 37,300.85 40,000.00 48,000.00 48,000.00 48,000.00 8162.100-A Recycle/P.S. 0.00 0.00 0.00 0.00 0.00 m 8162.400-A Recycle/C.E., 155,753.96 154,000.00 184,800.00 184,800.00 156,300.00 Account Subheading Totals 225,935.18 225,000.00 270,000.00 270,000.00 241,500.00 O O O Community Environment Q 8510.400-A Community Beautification 0.00 6,000.00 2,000.00 2,000.00 2,000.00 = Account Subheading Totals 0.00 6,000.00 2,000,00 2,000.00 2,000.00 Q O Account Class Totals 225,935.18 231,000.00 272,000.00 272,000.00 243,500.00 Q O Undistributed O O Employee Benefits p 9010.800-A State Retirement 102,374.31 188,212.00 148,000.00 148,000.00 148,000.00 N O 9030.800-A Social Security 103,943.79 105,000.00 85,000.00 85,000.00 85,000.00 9035.800-A Medicare 23,579.06 24,000.00 20,000.00 20,000.00 20,000.00 N 9040.800-A Workers Compensation 29,226.75 32,507.00 33,000.00 33,000.00 33,000.00 (0 9045.800-A life Insurance 3,413.81 3,500.00 3,500.00 3,500.00 3,500.00 N 9050.800-A Unemployment Insurance 0.00 15,000.00 10,000.00 10,000.00 10,000.00 cv 9055.800-A Disability Insurance (826.98) 1,500.00 1,500.00 1,500.00 1,500.00 N 9060.800-A Hospital&Medical Insurance 727,619.22 793,139.00 614,000.00 614,000.00 614,000.00 to 9089.800-A Drug/Alcoholic Assist.Program 445.92 1,000.00 1,000.00 1,000,00 1,000.00 W Account Subheading Totals 989,775.88 1,163,8 x8.00 916,000.00 916,000.00 916,000.00 M Debt Services N O 9710.600-A Serial Bonds/Principal 291,278.00 306,839.00 387,947.00 387,947.00 387,947.00 N 9710.700-A Serial Bonds/Interest 118,421.40 149,803,00 143,035.00 143,035.00 143,035.00 4)1 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 O Account Subheading,Totals 409,699.40 456,642.00 530,982.00 530,982.00 530,982.00 m O lnterfund Transfers LL 9901.900-A Transfers to Other Funds 0.00 0.00 0.00 0.00 0,00 9950.900-A Transfer to Capital Projects 0.00 0.00 0.00 0.00 0.00 = Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Q Q Account Class Totals 1,399,475.28 1,620,500.00 1,446,982.00 1,446,982.00 1,446,982.00 TOTAL EXPENDITURES 5,030,597.66 4,400,062.00 4,646„532.00 4,646,532.00 4,665,032.00 = O E U Q Page 5 Packet Pg. 11 5.1.a Town of Wappinger Budget Worksheets Summary 2021 2022 2023 2023 2023 Actual Adopted Tentative Preliminary Adopted Account Account Name Budget Budget. Budget. Budget WAPPINGER AMBULANCE DISTRICT M REVENUE o N L Real Property Taxes and Tax Items 1001.000-AM Real Property Taxes 402,900.00 402,900.00 412,158.00 412,158,00 412,158.00 0 1081.000-AM Other Payments Lieu of Taxes 4,161.18 4,161.18 0.00 0.00 0.00 7E Account Subheading Totals 407,061.18 407,061.18 412,158.00 412,158.00 412,158.00 U IL L Use of Money and(Property Ii 2401.000-AM Interest and Earnings 1,026.38 1,026.38 0.00 0.00 0,00 +- Account Subheading Totals 1,026.38 1,02638 0.00 0.00 0.00 Miscellaneous m 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 = s= Q TOTAL REVENUE 408,087.56 408,087.56 412,158.00 412,158.00 412,158.00 s= iZ HEALTH Oa Q Other Health s= 1420.400-AM AttorneyfeeslC.E. 0.00 0.00 1,200.00 1,200.00 1,200.00 0 1930.000-AM JudgmentslClaims(Tax Certs) 0.00 0.00 0.00 0.00 0.00 4540.100-AM AmbuiancelP.S. 0.00 0.00 0.00 0.00 0.00 O 4540.200-AM AmbulancelEcluipment 0.00 0.00 0.00 0.00 0.00 N 0 4540.400-AM Ambulance/C.E. 402,900.00 402.900.00 410,958.00 410,958.00 410,958.00 W 9030.800-AM Social Security 0.00 0.00 0.00 0.00 0.00 N 9035.800-AM Medicare 0.00 0.00 0.00 0.00 0.00 cfl 9040.800-AM Workers Compensation 0.00 0.00 0.00 0.00 0.00 04 Account Subheading Totals 402,900.00 402,900.00 412,158.00 412,158.00 412,158.00 0 N TOTAL EXPENDITURES 402,900.00 402,900.00 412,158.00 412,158.00 412,158.00 W CL' M N O N t31 73 m fC S= LL L S_ .Q Q S_ E V Q Page 6 Packet Pg. 12 5.1,a Town of Wappinger Budget Worksheets Summary 2021 2022 2023 2023 2023 Actual Adopted Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget GENERAL FUND-PART-TOWN(OUTSIDE VILLAGE) M REVENUE p N L Real!Property Taxes and Tax Items 1001.000-8 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 E U Non-Property Taxes LL 1120.000-6 Non-Prop.Tax Dist.by County 1,859,533.03 1,385,772.00 11,255,186.00 1,255,186.00 1,255,186.00 O 1170.000-8 CATV Franchise 321,622.00 290,000.00 278,000.00 278,000.00 278,000.00 u_ 1171.000-B Verizon Franchise 172,628,20 170,000.00 180,000.00 180,000.00 180„000.00 Account Subheading Totals 2,353,783.23 1,845,772.00 1,713,186.00 1,713,186.00 1,713,186.00 O GeneralGovernment m 1256.000-8 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 O O O Public Safety Q 1560,000-13 Safety Inspection Fees 29,525.00 40,000.00 85,000.00 85,000.00 85,000.00 = Account Subheading Totals 29,525.00 40,000.00 85,000.00 85,000.00 85,000.00 Q O Culture and Recreation 2001.000-B Park&Recreation Charges (200.00) 59,000.00 80,000.00 80,000.00 80,000.00 = 2070.000-8 Recreation Fees 0.00 0.00 0.00 0.00 0.00 O 2089.000-8 Other Culture&Rec.Income 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals (200.00) 59,000.00 80,000.00 80,000.00 80,000.00 O O O Home and Community Services iY 2110.000-B Zoning Fees 18,220.77' 16,000.00 16,000.00 16„000.00 16,000.00 N 2112.000-8 Zoning Bd.of Appeals 6,375.00 7,000.00 7,000.00 7,000.00 7,000.00 W 2115.000-B Planning Board Fees 51,300.40 36,000.00 36,000.00 36,000.00 36,000.00 N 2131.000-B Recycle Center Fees 0.00 0.00 0.00 0.00 0.00 N 2193.000-8 drainage Fee(MS4 Permits) 0.00 0.00 0.00 0.00 0.00 N Account Subheading Totals 75,896.17 59,000,00 59,000.00 59,000.00 59,000.00 to W Intergovernmental Charges 2350.000-B Youth Rec.Svcs.,Other Govt. 0.00 0.00 0.00 0.00 0.00 M Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 0 N Use of Money and Property 2401.000-B Interest and Eamings 4,245.07 4,000,00 4,000.00 4,000.00 4,000.00 Account Subheading Totals 4,245.07 4,000.00 4,000.00 4,000.00 4,000.00 m 7E Licenses and Permits _ 2590.000-B Building Permits(incl.CO search) 350,925.72 320,000.00 320,000.00 320,000.00 320,000.00 jL Account Subheading Totals 350,925.72 320,000.00 320,000.00 320,000.00 320,000.00 Sale of Property&Compensation for Loss = 2665.000-8 Sales of Equipment 0.00 0.00 0.00 0.00 0.00 Q 2680.000-8 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-B Refund Pr..Yr.Expenditures0.00 0.00 0.00 0.00 0.00 E 2705.000-13 Gifts and Donations 0.00 0.00 0.00 0.00 0.00 U 2710.000-B 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 Q Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 State Aid Page 7 Packet Pg. 13 5.1.a Town of Wappinger Budget Worksheets Summary 2021 2022 2023 2023 2023 Actual Adopted Tentative Preliminary Adopted Account Account Name Budget Budget Budget. Budget 3389.000_B 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 M Federal Aid o 4960.000-8 Federal Disaster Assistance 0.00 0.00 0.00 0.00 0.00 N L Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 7E 5031.000-8 Interfund Transfers 0.00 0.00 0.00 0.00 0.00 v O 5731.000-6 BAN"s Redeemed from Appropriations 0.00 0.00 0.00 0.00 0.00 jL Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 0 LL TOTAL REVENUES 2,814,175.19 2,327,772.00 2,261,186.00 2,261,186.00 2,261,186.00 *' O EXPENDITURE m GENERAL GOVERNMENTAL SUPPORT !C O O Legislative = 1010.400-8 Town Board Contingency 0.00 0.00 0.00 0.00 0.00 Q Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 = Q Finance O 1380.400-B Coupon Fees 3,644.64 0.00 0.00 0.00 0.00 Q Account Subheading Totals 3,644.64 0.00 0.00 0.00 0.00 = O Staff 1420.400-8 Attorney 69,227.65 60,000.00 85,000.00 85,000.00 60,000.00 N 1420.460-B Attorney-Litigation 0.00 20,000.00 20,000,00 20,000.00 20,000.00 O 1440.400-B Engineer 36,037.60 30,000.00 50,000.00 50,000.00 30,000.00 W Account Subheading Totals 105,265.25 110,000.00 155,000.00 155,000.00 110,000.00 N W Public information N 1480.200-8 Equipment 1,188.00 0.00 2,000.00 2,000.00 2,000.00 0 Account Subheading Totals 1,188.00 0.00 2,000.00 2,000.00 2,000.00 cv to Central Communication W 1650.200-B Equipment 0.00 0,00 0.00 0.00 0.00 W 1650.400-8 Contractual 0.00 0.00 0.00 0.00 0.00 co Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 0 N Special Items O 1980.400-8 MTA payroll tax 1,653.64 1,500.00 3,400.00 3,400.00 3,400.00 1990.400-8 Contingent Account 0.00 0.00 0.00 0.00 0.00 O m Account Subheading Totals 1,653.64 1,500.00 3,400.00 3,400.00 3,400.00 O Account Class Totals 11'1,751.53 111,500.00 160,400.00 160,400.00 115,400.00 IL L W PUBLIC SAFETY = .Q Law Enforcement 3120.100-8 Vandalism Patrol/P.S. 5,600.40 5,000.00 5,600,00 5,600.00 5,600.00 3120.200-8 Vandalism Patrol/Equipment 0.00 0.00 0.00 0.00 0.00 3120.400-8 Vandalism Patrol/C.E. 193,066.69 252,000.00 272,000.00 272,000.00 272,000.00 = Account Subheading Totals 198,667.09 257,000.00 277,600.00 277,600.00 277,600.00 O E Fire Prevention and Control v 3410.100-B Fire Prevention/P.S. 28,809.96 51,642.00 52,852.00 52,852.00 52,852.00 Q 3410.200-13 Fire Prevention/Equipment 155.00 450.00 950.00 950.00 950.00 3410.400-8 Fire Prevention/C.E. 3,515.49 7,720.00 7,720.00 7,720.00 7,720.00 Account Subheading Totals 32,480.45 59,812.00 61,522.00 61,522.00 61,522.00 Page 8 Packet Pg. 14 5.1,a Town of Wappinger Budget Worksheets Summary 2021 2022 2023 2023 2023 Actual Adopted Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Other Protection 3620.100-8 Code Enforcement/P.S. 193,713.59 303,241.00 324,909.00 324,909.00 271,104,00 3620.200-B Code Enforcement/Equipment 14,062.15 2,250.00 2,350,00 2,350.00 2,350.00 N 3620.400-B Code Enforcement/C.E. 12,080.12 22600.00 23,200.00 23,200.00 21,200.00 0 Account Subheading Totals 219,855.90 328,091.00 350,459.00 350,459.00 294,654.00 N Account Class Totals 451,003.44 644,903.00 689,5811.00 689,581.00 633,776.00 O 7E TRANSPORTATION U O IL Highway O 5182.400-8 Street Lighting 51,097.92 46,550.00 61,600.00 61,600.00 61,600.00 u_ O Account Class Totals 511,097.92 46,550.00 61,600.00 61,600.00 61,600.00 a O ECONOMIC ASSISTANCE&OPPORTUNITY m O Economic Development = 6410.400-8 Printing&Advertising 12,903.34 9,000.00 9,000.00 9,000.00 9,000.00 Q 6510.400-B Empire Zane 0.00 0.00 0.00 0.00 0.00 O Account Class Totals 12,903.34 9,000.00 9,000.00 9,000.00 9,000.00 +� Q O CULTURE AND RECREATION � Q O Recreation Administration O 7020100-8 Culture/Recreation/`Adm./P.S. 0.00 51,785.00 61,735.00 61,735.00 47,720.00 7020.200-B CulturelRecreation/Adm./Equip, 0.00 0.00 0.00 0.00 0.00 O 7020.400-B Culture/Recreation/Adm./C.E. 0.00 8,600.00 8,600.00 8,600.00 8,600.00 N O Account Sub'head'ing Totals 0.00 60,385.00 70,335.00 70,335.00 56,320.00 N Parks&Playgrounds W 7110.100-8 Parks/P.S. 0.00 425,108.00 562,431.00 562,431.00 543,431.00 N 7110.200-8 Parks/Equipment 37,000,00 4,500,00 141,000.00 141,000.00 21,000.00 0 7110,400-6 Parks/C.E. 0.00 173,950.00 179,875.00 179,875.00 203,875.00 N 7140.100-B Playgrounds&Rec.Ctr,/P,S, 0.00 15,500.00 15,500.00 15,500.00 17,500.00 to 7140.400-B Playgrounds&Rec.Ctr,/C.E. 0.00 16,200,00 17,200.00 17,200.00 15,700.00 W Account Subheading Totals 37,000.00 635,258.00 916,006.00 916,006.00 801,506.00 M Account Class Total 37',000.00 695,643.00 986,341.00 986,341.00 857,826.00 0 N Youth Programs O 7390.100-B Youth Programs/P.S. 78,686,44 98,976.00 101,000.00 101,000.00 101,000.00 7310.200-B Youth Programs/Equipment 0.00 0.00 0.00 0.00 0.00 O 7310.400-B Youth Programs/C.E. 6,812.86 21,100.00 21,500.00 21,500,00 21,500.00 m Account Subheading Totals 85,499.30 120,076.00 122,500.00 122,500.00 122,500.00 _ iL Celebrations L- O 7550..200-A Special Events Equipment 0.00 0.00 0.00 0.00 0.00 = 7550.400-8 Celebrations 0.00 39„500.00 49,500.00 49,500.00 49,500.00 Account Subheading Totals 0.00 39,500.00 49,500.00 49,500.00 49,500.00 Q Account Class Totals 122,499.30 855,219.00 1,158,341.00 1,,158,341.00 1,029,826.00 O HOME.AND COMMUNITY SERVICES O E General Environment v 8010.100-B Zoning Bd.of Appeals/P.S. 29,461.23 32,517.00 34,240.00 34,240.00 34,240.00 Q 8010.200-8 Zoning Bd.of Appeals/Equip. 0.00 0.00 1,750.00 1,750.00 1,750.00 8010,400-8 Zoning Bd.of AppeaWC.E. 26,555.29 3,500.00 3,500.00 3,500.00 3,500.00 8095.100-B Zoning Dept./P.S. 132,495,49 136,076.00 214,087.00 214,087.00 153,718.00 8015.200-8 Zoning Dept./Equipment 0.00 300.00 500.00 500.00 500.00 Page 9 Packet Pg. 16 5.1,a Town of Wappinger Budget Worksheets Summary 2021 2022 2023 2023 2023 Actual Adopted Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 8015.400-B Zoning Dept./C.E. 3,196.75 7,300.00 7,400.00 7,400.00 7,400.00 8020.100-B Planning DeptJP.S. 30,615.49 33,047.00 34,035.00 34,035.00 34,035.00 8020.200-B Planning DeptJEquipment 0.00 0.00 1,750.00 1,750.00 1,750.00 M 8020.400-B Planning Dept.1C.E. 7,846.42 30,050.00 30,050.00 30,050.00 30,050.00 N Account Subheading Totals 230,170,67 242,790.00 327,312.00 327,312.00 266,943.00 L Sanitation 7- 8160.400-8 Refuse&Garbage/P.S. 0.00 0.00 0.00 0.00 0.00 M 8160.410-B .Joint Landfill/C.E. 7,086.40 1,500.00 1,500.00 1,500.00 1,500.00 v 8160.420-B Castle Point Landfill/C.E. 5,400,00 4,000.00 4,000.00 4,000.00 4,000.00 jL 8160.430-B Sanitation Conti ngencylC.E. 0.00 0.00 0.00 0.00 0.00 L- 8162.400-8 Recycle/C.E.-Bulk Pickup 0.00 0.00 0.00 0.00 0.00 LCL Account Subheading Totals 12,486.40 5,500.00 5,500.00 5,500.00 5,500,00 is Account Class Totals 242,657.07 248,290.00 332,812.00 332,812.00 272,443.00 m UNDISTRIBUTED iC Employee Benefits = 9010.800-B State Retirement 158,863.75 94.106.00 148,000.00 148,000.00 148„000.00 Q 9015.800-8 Fire&Police Retirement 0.00 0.00 0.00 0.00 0.00 9O30.800-B Social Security 30,150.43 44,886.00 59,000.00 59,000.00 59,000.00 Q 9035.800-B Medicare 7,051.56 9,785.00 14,000.00 14,000.00 14,000.00 Oa 9040.800-B Workers Compensation 16,731.79 19,250.00 20,000.00 20,000.00 20,000.00 Q 9045.800-B Life Insurance 861.05 850.00 1,900.00 1,900.00 1,900.00 = 9050.800-8 Unemployment Insurance 0.00 2,000.00 4,000.00 4,000.00 4,000.00 O 9055.800-B Disability Insurance 866.25 400.00 400.00 400.00 400.00 9060.800-B Hospital&Medical Insurance 140,084.67 194,796.00 321,000.00 321,000,00 321,000.00 6 9089.800-8 Drug&Alcohol Program 500.00 1,000.00 1,000.00 1,000.00 1,000.00 4) Account Subheading Totals 355,109.50 367,073.00 569,300.00 569,300.00 569,300.00 N Debt Services (0 9710.600-B serial Bonds/Principal 33,730.28 35,145.00 23,228.00 23,228.00 23,228.)0 rN 9710.700-B Serial Bondslinterest 9,468.71 8,092.00 6.924.00 6,924.00 6,924.00 0 9730.600-B B.A,N,Principal 0.00 0.00 0.00 0.00 0.00 N 9730.700-B B.A,N.Interest 0.00 0.00 0.00 0.00 0.00 U) Account Subheading Totals 43,198.99 43,237.00 30,152.00 30,152.00 30,152.00 W Interfund Transfers N 0 9901.900-8 Transfer to Other Funds(DB) 0.00 0.00 0.00 0.00 0.00 N 9950.900-8 Transfer to Capital Projects 0.00 0.00 0.00 0.00 0.00 a) Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 m Account Class Totals 398,308.49 410,310.00 599,452.00 599,452.00 599,452.00 TOTAL EXPENDITURES 1,390,221.09 2,325,772.00 3,011,186.00 3,011,186.00 2,721,497.00 IL L .Q Q E V Q Page 10 Packet Pg. 16 5.1,a Town of Wappinger Budget Worksheets Summary 2021, 2022 2023 2023 2023 Actual Adopted Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget HIGHWAY FUND REVENUE N O Real Property Taxes&Tax Items N L 1001.000-DB Deal Property Taxes 3,339,175.00 3,586,171.00 9,929,886.00 3,929,886.00 3,929,886.00 4120.000-DB Nan PRP dist by Cnty 573,149.49 460,847.00 494,814.00 494,814.00 494,814.00 >_ Account Subheading Totals 3,912,324.49 4,047,018.00 4,424,700.00 4,424,700.00 4,424,700.00 7E U Intergovernmental Charges LL 2300.000-DB Trans.Svcs.-Other Govts. 0.00 0.00 0.00 0.00 0.00 O Account Subheading Totals 0.00 0,00 0.00 0.0°0 0.00 u_ Use of Money and Property 2401.000-DB Interest&Earnings 1,886.89 3,000.00 3,000,00 3,000.00 3,000.00 Account Subheading Totals 1,886.89 3,000.00 3,000.00 3,000.00 3,000.00 m Licenses&Permits 2560.000-DB Street Opening Permits 4,650.00 4,000.00 4,000.00 4„000,00 4,000.00 Q 2561.000-DB Road Inspection Fees-T&A accounts 4,645.06 0.00 0.00 0.00 0.00 Account Subheading Totals 9,295.06 4,000.00 4,000.00 4,000.00 4,000.00 _ Q Sale of Property&Compensation for Loss Oa 2665.000-DB Sale of Equipment 0.00 0.00 0.00 0.00 0.00 Q 2680.000-DB Insurance Recoveries 193.58 0.00 0.00 0.00 0.00 _ Account Subheadling Totals 193.58 0.00 0.00 0.00 0.00 O Miscellaneous O 2701.000-DB Refund Prior Yrs.Expenditures 0.00 0.00 0.00 0.00 0.00 4) 2770.000-DB Miscellaneous Revenues 9,972,99 0.00 0.00 0.00 0.00 Account Subheading Totals 9,972.99 0.00 0.00 0.00 0.00 N W State Aid N 3501.000-DB Consolidated Highway Aid 433,536.50 220,000.00 220,000.00 220,000.00 220,000.00 0 Account Subheading Totals 433,536.50 220,000.00 220,000.00 220,000.00 220,000.00 N to Federal Aid W 3960.000-DB State Disaster Assistance 0.00 0.00 0,00 0.00 0.00 4960.000-DB Federal Disaster Assistance 0.00 0.00 0.00 0.00 0.00 co Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 0 N 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 m TOTAL REVENUES 4,367,209.51 4,274,018.00 4,651,700.00 4,651,700.00 4,651,700.00 .r - LL EXPENDITURE a1 GENERAL GOVERNMENTAL.SUPPORT = .Q Staff Q 1380.400-DB Fiscal Agents Fees 26,142.43 10,000.00 10,000.00 10,000.00 10„000.00 1420.400-DB Attorney 0.00 10.000.00 10,000.00 10,000.00 10,000.00 1440.400-DB Engineer 29,503.91 30,000.00 30,000.00 30„000.00 30,000.00 = Account.Subheading Totals 155,646.34 50,000.00 50„000.00 50,000.00 50,000.00 E Special Items v 1910.400-DB Unallocated Insurance 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 Q 1980.400-DB MTA Payroll Tax 3,898.34 4,500.00 4,500,00 4,500.00 4„500.00 1990.400-DB Contingent Account 0.00 15,000.00 15,000.00 15,000.00 15,000.00 Account Subheading,Totals 43,898.34 59,500.00 59,500.00 59,500.00 59,500.00 Page 11 Packet Pg. 17 5.1,a Town of Wappinger Budget Worksheets Summary 2021 2022 2023 2023 2023 Actual Adopted Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Account Class Totals 99,544.68 109,500.00 1,09,500.00 109,500.00 109,500.00 TRANSPORTATION N O 5110.100-DB General Repairs/P.S. 1,009,839.01 1,106.372.00 1,217,009.00 1,217,009.00 1,217,009.00 N 5110.400-DB General Repairs/C.E. 130,063.24 162,300.00 193,560.00 193,560.00 193,560.00 5112.400-DB Improvements-CHIPS Program 0.00 220,000.00 220,000.00 220,000.00 220,000.00 y- 5130.100-DB Machinery/P.S. 127,691.91 128,655.00 141,521.00 141,521.00 141,521.00 E 5130.200-DB Machinery/Equipment 18,690.35 20.000.00 24,000.00 24,000.00 24,000.00 v 5130.400-DB Machinery/Parts 127,781.23 150,000.00 180,600.00 180,600.00 180,600.00 jL 5132.400-DB Garage/C.E.-Oil 64,269.57 80,000.00 96,000.00 96„000.00 96,000.00 L 5140.100-DB Miscellaneous/Brush Weeds/P.S. 13,156.81 17,000.00 20,400.00 20,400.00 20,400.00 LL 5140.400-DB Miscellaneous/Brush Weeds/C.E. 10„435.00 17,000.00 20,400.00 20,400.00 20,400,00 *' 5142.100-D13 Snow Removal Town Hwy./P.S. 60,733.70 100,000.00 120,000.00 120,000.00 120,000.00 a 5142.400-DB Snow Removal Town Hwy./C.E. 358,250.82 390,000.00 466,500.00 466,500.00 466,500.00 Account Subheading Totals 1,920,911.64 2,391,327.00 2,699,990.00 2,699,990.00 2,699,990.00 m ACCOUNT CLASS TOTALS 1,920,911.64 2,391,327,00 2,699,990.00 2,699,990.00 2,699,990.00 UNDISTRIBUTED Q a1 Employee Benefits Q 9010.800-DB State Retirement 177,725.00 188,212.00 148,000.00 148,000.00 148,000.00 Oa 9030.800-DB Social Security 71,747.76 89,772.00 79,000.00 79,000.00 79„000.00 Q 9035.800-DB Medicare 16,797.44 20,995.00 19,000.00 19;000.00 19,000.00 = 9040.800-DB Workers Compensation 143,112.80 146,965.00 147,000.00 147,000.00 147,000.00 O 9045.800-DB Life insurance 1,955.09 2,000.00 2,400.00 2,400.00 2,400.00 9050.800-DB Unemployment Insurance 0.00 0.00 0.00 0.00 0.00 O 9055.800-DB Disability Insurance 1,014.75 1,000.00 1,000.00 1,000.00 1,000.00 4 9060.800-DB Hospital&Medical Insurance 416,219.76 488,956.00 502,000.00 502,000.00 502,000.00 W 9089.800-DB Drug&Alcohol Asst 1,300.00 1,000.00 1,200.00 1,200.00 1,200.00 N Account Subheading Totals 829,872.60 938,900.00 899,600.00 899,600,00 899,600,00 Debt Services N 9710.600-DB Serial Bonds/Principal 586,409.83 600,091.00 723,481.00 723,481.00 723,481.00 N 9710.700-DB Serial Bonds/Interest 167,557.50 234,200.00 219,129.00 219,129.00 219,129.00 6 9730.600-DB B.A.N.Principal 0.00 0.00 0.00 0.00 0.00 W 9730.700-DB B.A.N.Interest 0.00 0.00 0.00 0.00 0.00 W Account Subheading Totals 773,967,33 834,291.00 942,610.00 942,610.00 942,610.00 N 0 I'nterfund Transfers N 9901.900-DB Transfers to Other Funds 0.00 0.00 0.00 0.00 0.00 4) 9950.900-DB Transfer to Capital Project 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 m ACCOUNT CLASS TOTALS 1,603,839.93 1,773,191.00 1,842,210.00 1,842,210.00 1,842,210.00 E IL TONAL EXPENDITURES 3,624,296.25 4,274,018.00 4,651,700.00 4,651,700.00 4,651,700.00 a1 .Q Q E U Q Page 12 Packet Pg. 18 5.1,a Town of WUappnger Budget Worksheets Summary 2021 7022 2023 2023 2023 Actual ,adopted Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget LIGHTING DISTRICTS M N CAMELI LIGHTING DISTRICT N L REVENUE O Real Property Taxes 8,Tax litems 7E 1001.000-LC Real Property Taxes 1,474.00 1,474.00 1,474.00 1,474.00 1,474.00 N Account Subheading Totals 1,474.00 1,474.00 1,474.00 1,474.00 1,474.00 M L Use of Money and Property LLL 2401.000-LC Interest and Earnings 6.35 0.00 0.00 0.00 01.00 Account Subheading Totals 6.35 0.00 0.00 0.00 0.00 a O 70TAL REVENUES 1,480.35 1,474.00 1,474.00 1,474.00 1,474.00 m TRANSPORTATION O O O Highway Q 5182.400-1-C Street Lighting 1,054.26 1,474.00 1,474.00 1,474.00 1,474.00 = Account Subheading Totals 1,054.26 1,474.00 1,474.00 11,474.00 1,474.00 Q O TOTAL EXPENDITURES 1,054.26 1,474.00 1,474.00 1,474.00 1,474.00 Q O O O O N O N W r N N O N W CL' M N O N O Z31 O m fC .r- LL LL L .Q Q E V Q Page 13 Packet Pg. 19 5.1,a Town of Wappinger Budget Worksheets Summary 2021 2022 2023 2023 2023 Actual Adopted Tentative Preliminary /Adapted Account Account Name Budget Budget Budget Budget CHELSEA LIGHTING DISTRICT M REVENUE o N L Real Property Taxes&Tax Items O 1001-000-LD Real Property Taxes 13,024.00 13,024.00 13,024.00 13,024.00 13,024.00 y- Account Subheading Totals 13,024.00 13,024.00 13,024.00 13,024.00 13,024.00 7E U O Use of Money and Property IL 2401.000-LD Interest and Earnings 19.38 0.00 0.00 0.00 0.00 U- 0 Account Subheading Totals 15.38 0.00 0.00 0.00 0.00 li O TOTAL REVENUE 13,043.38 13,024.00 13,024,00 13,024.00 13,024.00 a O TRANSPORTATION m Highway = 5182.400-LD Street Lighting 10,377.67 13,024.00 13,024.00 13,024,00 13,024.00 Q Account Subheading Totals 10,377.67 113,024.00 113,024.00 13,024.00 13,024.00 O TOTAL EXPENDITURES 10,377.67 13,024.00 13,024.00 13,024.00 13,024.00 *' Q O 73 Q O O O O (A O N W r N N O N U) W CL' M N O N O 0) 73 O m fC .r- ILL LL I- W W ZS .Q Q E V Q Page 14 Packet;Pg.20 5.1.a Town of Wappinger Budget Worksheets Summary 2021 2022 2023 2023 2023 Actual Adapted Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget HUGHSONVILLE LIGHTING DISTRICT M REVENUE p N L Real Property Taxes&Tax Items 1001.000-LH Real!Properly Taxes 36,.179.00 36,179.00 37,179.00 37,179.00 37,179.00 y- Account Subheading Totals 36,179.00 36,179.00 37,179.00 37,179.00 37,179.00 E U O Use of Money and Property LL 2401.000-1-H Interest and Earnings 103.59 0.00 0.00 0.00 0.00 U- Account Subheading Totals 103.59 0.00 0.00 0.00 0.00 LL TOTAL REVENUE 36,282.59 36,179.00 37,179.00 37,.179.00 37,179.00 01 O TRANSPORTATION00 GENERAL GOVERNMENT SUPPORT O Staff Q 1420.400-1-1-1 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 p 5182.400-LH Street Lighting 33,798.79 36,179.00 37,179.00 37,179.00 37,179.00 Account Subheading Totals 33,798.79 36,179.00 37,179.00 37,179.00 37,179.00 = O TOTAL EXPENDITURES 33,798.79 36,179.00 37,179.00 37,179.00 37,179.00 � O N O l� N W r N N O N U) W CL' M N O N O a1 O m fC .r- LL LL L .Q Q E V Q Page 15 Packet Pg.21 5.1,a Town of Wappinger Budget Worksheets Summary 2021 2022 2023 2023 2023 Actual Adopted Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget REGENCY LIGHTING DISTRICT M REVENUE o N L Real l Property Taxes 8,Tax Items 1001.000-LR Real Property Taxes 19,200.00 22.,200.00 22,800.00 22,800.00 22,800.00 y- Account Subheading Totals 19,200.00 22,200.00 22,800.00 22,800.00 22,800.00 E U O Use of Money and Property IL 2401.000-LR Interest and Earnings 26.14 0.00 0.00 0.00 0.00 0 Account Subheading Totals 26,14 0.00 0.00 0.00 0.00 LL O TOTAL REVENUE 19,226.14 22,200.00 22,800.00 22,800.00 22,800.00 a O TRANSPORTATION m GENERAL GOVERNMENT SUPPORT O O Staff Q 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 _ Q Highway O 5182.400-LR Street.Lighting 20,962.23 22,200.00 22,800.00 22,800.00 22,800.00 Account Subheading Totals 20,962.23 22,200.00 22,800.00 22,800.00 22,800.00 Q O TOTAL EXPENDITURES 20,962.23 22,200.00 22,,800.00 22,800.00 22,800.00 O N O N W r N N O N U) W M N O N a1 m fC .r- ILL L .Q Q E V Q Page 16 Packet;Pg.22 5.1.a Town of Wappinger Budget Worksheets Summary 2021 2022 2023 2023 2023 Actual Adopted Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget WAPPINGER SEWER IMPROVEMENT AREA#5 M REVENUE o N L 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 7E U Home and Community Services IL 2120.000-SC Sewer Rents 0.00 0.00 0.00 0.00 0.00 L- 2128.000-SC Interest/Penalty-Sewer Rents 0.00 0.00 0.00 0.00 0.00 L0L 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 a Use of Money and Property m 2401.000-SC Interest and Earnings 0.00 0,00 0.00 0.00 0.00 Account Subheading Totals 0.00 = s= Sale of Property and Compensation for Loss Q 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 Q 0 Miscellaneous Q 2701.000-SC Refund of Prior Yrs Expend.. 0.00 0.00 0.00 0.00 0.00 = Account Subheadling'Totals 0.00 0 Interfund Transfers 5031.000-SC Intertund Transfers 20,469.00 20,532.00 14,318.00 14,318.00 14,318.00 O Account Subheading Totals 20,469.00 20,532.00 14„318.00 114,318.00 14,318.00 4) TOTAL REVENUE 20,469.00 20,532.00 14,318.00 14,318.00 14,318.00 N W EXPENDITURE N N HOME AND COMMUNITY SERVICES N Sanitation 6 1420.410-SC Fiscal Advisor 0.00 0.00 0.00 0.00 0.00 W 1930.000-SC Judge/Claims(Tax Certs) 0.00 0.00 0.00 0.00 0.00 � 8110.100-SC AdministrationlP.S. 0.00 0.00 0.00 0.00 0.00 N 8110.400-SC Administration/C.E. 0.00 0.00 0.00 0.00 0.00 0 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 0 0 Account Class Totals 0.00 0.00 0.00 0.00 0.00 0 m UNDISTRIBUTED s= Debt Service LL 9710.600-SC Serial Bonds/Principal 15,345.35 16,689.00 11,030.00 11,030.00 11,030.00 9710.700-SC Serial Bonds/Interest 5,123.43 3,843.00 3,288.00 3,288.00 3,288,00 = 9730.600-SC B.A.N.Principal 0.00 0.00 0.00 0.00 0.00 Q 9730.700-SC B.A.N.Interest 0.00 0.00 0.00 0.00 OAO iZ 9901.700-SC Transfer to Other Funds 0.00 Account Subheading Totals 20,468.78 20,532.00 14,318.00 14,318.00 14,318.00 s= Account Class Totals 20,468.78 20,532.00 14,318.00 14,318.00 14,318.00 0 E TOTAL EXPENDITURES 20,468.78 20„532.00 14,318.00 14,318.00 14,318.00 v Q Page 17 Packet Pg.23 5.1,a Town of Wappinger Budget Worksheets Summary 2021 2022 2023 2023 2023 Actual Adopted Tentative Preliminary Adopted Account Account blame Budget Budget Budget Budget FLEETWOOD SEWER DISTRICT M N REVENUE o N L Real Property Taxes&Tax Items 1001.000-SF Real Property Taxes 0,00 0.00 0.00 0.00 0.00 7- Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 7E U O Home and Community Services IL 2120.000-SF Sewer Rents 99,851.32 128,934.00 135,414.00 135,414.00 135,414,00 0 2120.000-SF Interest/Penalty-Sewer Rents 0.00 0.00 0,00 0..00 0.00 u_ 2120.000-SF Sewer Connection Charges 0.00 0,00 0,00 0.00 0.00 O Account Subheading Totals 99,851.32 128,934.00 135,414.00 135,414.00 135,414.00 a O Use of Money and Property m 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 = O Sale of Property&Compensation for Loss Q 2880,000-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 Q O Miscellaneous Q 2701.000-SF 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 O O Interfund Transfers o 5031.000-SF Interfund Transfers 0.00 0.00 0.00 0,00 0.00 4) Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 N TOTAL REVENUES 99,851.32 128,934.00 135,414.00 135,414.00 135,414.00 to N N GENERAL GOVERNMENT SUPPORT N Staff 1980.400-SF MTA Payroll tax 5.93 10.00 10.00 10.00 10.00 W IX Account Subheading Totals 5.93 10.00 10.00 10.00 10.00 M Account Class Totals 5.93 10.00 10.00 10.00 10.00 0 N HOME AND COMMUNITY SERVICES m Sanitation O m 8110.100-SF Administration/P.S. 1,.888.56 3,000,00 3,280.00 3,280.00 3,280.00 8110,400-SF Administration/C.E. 587.00 900.00 900.00 900.00 900.00 8120.400-SF Sewage Collection System 2,142.00 2,600.00 3,200.00 3,200.00 3,200,00 IL 8130.400-SF Sewage Treatment&Disposal 108,699.96 122,224.00 127,824.00 127,824.00 127,824.00 � Account Subheading Totals 113,317.52 128,724.00 135,204.00 135,204.00 135,204.00 = .Q Account.Class Totals 113,317.52 128,724.00 135,204.00 135,204.00 135,204.00 UNDISTRIBUTED O Employee Benefits O 9030.800-SF Social Security 113.47 150,00 150.00 150.00 150.00 = 9035.800-SF Medicare 26,39 50.00 50.00 50.00 50.00 U 9060.800-SF Hospitanization 0,00 0,00 0.00 0.00 0.00 Q Account Subheading Totals 139.86 200.00 200.00 200.00 200.00 Debt Service 9710.600-SF Serial Bonds/Principal 0.00 0,00 0.00 0.00 0.00 Page 18 Packet Pg.24 5.1,a Town of Wappinger Budget Worksheets Summary 2021 2022, 2023 2023 2023 Actual Adopted Tentative Preliminary Adapted Account Account blame Budget Budget Budget Budget 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 M Interfund Transfers o 9950.900-SF Transfer to Capital Project 0.00 0.00 MO 0.00 0.00 N Account Subheading Totals 0.00 0.00 0.00 0,00 0.00 Account Class Totals 139.86 200.00 200.00 200.00 200.00 7E U TOTAL EXPENDITURES 113,463.31 128,934.00 135,414.00 135,414.00 135,414.00 LL I- 0 0 LL m Q Q O Q O O NN� N W r N N O N U) W M N O N a1 m fC .r- LL L .Q Q E V Q Page 19 Packet;Pg.26 5.1.a Town of Wappinger Budget Worksheets Summary 2021 2022 2023 2023 2023 Actual Adopted Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget WATCH HILL SEWER IMPROVEMENT AREA M N REVENUE N L Real Property Taxes&Tax(Items 1001.000-SH Real Property Taxes 0.00 0.00 0.00 0.00 0.00 7- 1030.000-SH Special Assessments 0.00 0.00 0.00 0.00 0.00 7E Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 v .In Home and Community Services o 2120.000-SH Sewer Rents 17,671.06 18,060.00 21,130.00 21,130.00 21,130.00 u_ 2128.000-SH Interest(Penalty-Sewer Rents 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 17,671.06 18,060.00 21,130,00 21,130.00 21,130.00 01 Use of Money and Property m 2401.000-SH Interest and Earnings 20.42 0.00 0.00 0.00 0.00 Account Subheading'Totals 20.42 0.00 0.00 0.00 0.00 = TOTAL REVENUE 17,691.48 18,060.00 21,130.00 2,1,130.00 21,130,00 Q a1 GENERAL GOVERNMENT SUPPORT Q Staff 0 73 1980.400-SH MTA Payroll tax 1.53 0..00 0.00 0.00 0.00 Q Account Subheading,Totals 1.53 0.00 0.00 0.00 0.00 = 0 Account Class Totals 1.53 0.00 0.00 0.00 0.00 O HOME AND COMMUNITY SERVICES (n Sanitation N 8110.100-SH AdministrationlP.S. 477.47 750.00 820.00 820.00 820.00 W It- 8110.400-SH Administration/C.E. 33.66 250.00 250.00 250.00 250.00 N 8130.400-SH Sewage Treatment&Disposal 19,918.59 17,000.00 20,000.00 20,000.00 20,000.00 0 Account Subheading Totals 20,429.72 18,000.00 21,070.00 21,070.00 21,070.00 N to Account Class Totals 20,429.72 18„000.00 21,070.00 21,070.00 21,070.00 W UNDISTRIBUTED N O Employee Benefits ;r 9030.800-SH Social Security 28.58 50.00 50.00 50.00 50.00 4) 0) 9035.800-SH Medicare 6.94 10.00 10.00 10.00 10.00 a Account Subheading Totals 35.52 60.00 60.00 60.00 60,00 m Debt Service 9710.600-SH Serial Bonds/Principal 0.00 0.00 0.00 0.00 0.00 IL 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 = 'Q Q Account Class Totals 35.52 60.00 60.00 60.00 60.00 TOTAL EXPENDITURES 20,466.77 18,060.00 21,130.00 21,130.00 21,1,30.00 >_ U Q Page 20 Packet Pg.26 5.1.a Town of Wappinger Budget Worksheets Summary 2021 2022 2023 2023 2023 Actual Adopted Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget WAPPINGER SEWER IMPROVEMENT AREA#'1 M REVENUE o N L Real Property Taxes&Tax Items 1001.000-SI Real Property Taxes 20,469,00 20,532.00 14,318.00 14,318.00 14,318.00 >_ Account Subheading Totals 20,469.00 20,532.00 14,318.00 14,318.00 14,318.00 7E U O Home and Community Services IL 2120.000-SI sewer Rents 0.00 0.00 0.00 0.00 0.00 L 2128.000-SI Interest/Penalty-Sewer Rents 0.00 0.00 0.00 0.00 0.00 OILLL 2144.000-S1 Sewer Connection Charges 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 a O Use of Money and Property m 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 = O Sale of Property and Compensation for Loss Q 2680.000-51 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 Q O Miscellaneous Q 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 O O State Aid O 3960.000-SI Emergency Disaster-State 0.00 0.00 0.00 0.00 0.00 4 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 N Federal Aid W It- 4960,000-S1 Emergency Disaster-Federal 0.00 OAO 0.00 0.00 0..00 N Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 0 N Interfuind Transfers U) 5031.000-SI Interfund Transfers 0.00 0.00 0.00 0.00 0.00 W Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 M TOTAL REVENUE 20,469.00 20,532.00 14,318.00 14,318.00 14,318.00 0 N EXPENDITURE O a1 GENERAL GOVERNMENT SUPPORT O m Staff 1420.400-SI Attorney 0.00 0.00 0.00 0.00 0.00 IL 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 = .Q Account Class Totals 0.00 0.00 0.00 0.00 0.00 0 Special Items 1910.400-SI Unallocated Insurance 0.00 0.00 0.00 0.00 0.00 1930.400-SI Judge.IClaims(Tax Certs) 0.00 0.00 0.00 0.00 0.00 19$0.400-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 U Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Q Account Class Totals 0.00 0.00 0.00 0.00 0.00 HOME AND COMMUNITY SERVICES Page 21 Packet Pg.27 5.1.a Town of Wappinger Budget Worksheets'Summary 2021 2022 2023 2023 2023 Actual Adopted Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Sanitation 8110.100-SI Administration/P.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 8120.400-51 Sewage Collection System 0.00 0.00 0.00 0.00 0.00 N 8130.400-SI Sewage Treatment 8 Disposal 0.00 0.00 0.00 0.00 0.00 U- 8760.400-SI 8760.400-SI Emergency Disaster Work 0.00 0.00 0.00 0.00 0.00 M Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 y- 7E Account Class Totals 0.00 0.00 0.00 0.00 0.00 U IO L UNDISTRIBUTED U- O LL Employee Benefits 9030.800-81 Social Security 0.00 0.00 0.00 0.00 0.00 a 9035.800-81 Medicare 0.00 0.00 0.00 0.00 0.00 O 9060.800-51 Hospitalization 0.00 0.00 0.00 0.00 0.00 m Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 O Debt Service = 9710.600-SI Serial Bonds/Principai 0.00 0.00 0.00 0.00 0.00 Q 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 Q 9730.700-SI B.A.N. Interest 0.00 0.00 0.00 0.00 0.00 Oa Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Q O Interfand Transfers O 9901.900-S1 Transfers to Other Funds 20,469.00 20,532.00 14,318.00 14,318.00 14,318.00 � Account Subheading Totals 20,469.00 20,532.00 14,318.00 14,318.00 14,318.00 N O Account Class Totals 20,469.00 20,532.00 14,318.00 14,318.00 14,318.00 W N TOTAL EXPENDITURES 20,469.00 20,532.00 14,318.00 14,318.00 14,318.00 N N O N W CL' M N O N O a1 73 O m fC .r- ILL LL L .Q Q E V Q Page 22 Packet Pg.28 5.1,a Town of Wappinger Budget Worksheets Summary 2021 2022 2023 2023 2023 Actual Adopted Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget MID-PAINT SEWER IMPROVEMENT AREA M REVENUE o N L Real Property Taxes&Tax Items 1001.000-SM Real Property Taxes 29„716.00 41,288.00 40,517.00 40,517.00 40,517.00 >_ Account Subheading Totals 29,7116.00 41,288.00 40,517.00 40,517.00 40,517.00 7E U Home and Community Services LL 2120.000-SM Sewer Rents 115,486.11 148,550.00 155,400.00 155,400.00 155,400.00 0 2128.000-SM Interest/Penalty-Sewer Rents 0.00 0.00 0.00 0.00 0.00 u_ Account Subheading Totals 115,486.11 148,550.00 155,400.00 155,400.00 155,400.00 a1 Use of Money and Property 2401.000-SM Interest and Earnings 0.00 0.00 0.00 0.00 0,00 m 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 Q Account Subheading Totals 0..00 0.00 0.00 0.00 0.00 Q Interfund Transfers Oa 5031.000-SM Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Q Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 = 0 TOTAL REVENUE 145,202.11 189,838.00 195,517.00 1,95,9117.00 195„917.00 O EXPENDITURE GENERAL GOVERNMENT SUPPORT N to Special Items N 1380.400-SM Coupon&Fiscal Agent Fees/C,E 0.00 10,000.00 10,000.00 10,000.00 10,000.00 0 1420.400-SM Attorney fees/C.E 148.00 0.00 0.00 0.00 0.00 N 1440.400-SM Engineer fees/C.E.. 0.00 0.00 0.00 0.00 0.00 to 1980.400-SM MTA Payroll Tax 7..96 50.00 50.00 50.00 50.00 W Account Subheading Totals 155.96 10,050.00 10,050.00 10,050.00 10,050.00 M Account Class Totals 155.96 10,050.00 10,050.00 10,050.00 10,050.00 0 N HOME AND COMMUNITY SERVICES Sanitation a 8110.100-SM Administration/P.S. 2,366.11 3,750.00 4,100.00 4,100.00 4,100.00 m 8110.400-SM Administration/C.E. 761.88 800.00 800.00 800.00 800.00 8120.400-SM Sewage Collection System 9,500.04 10,000.00 10,000.00 10,000.00 10,000.00 8130.400-SM Sewage Treatment&Disposal 125,299.92 133,800.00 140,300.00 140,300.00 140,300.00 IL 8760.400-SM Emergency Disaster Work 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 137,927.95 148,350.00 155,200.00 155,200.00 155,200.00 = .Q Account Class Totals 137,927.95 148,350.00 155,200.00 155,200.00 155,200,00 UNDISTRIBUTED Employee Benefits 9030.800-SM Social Security 142.05 100.00 100.00 100.00 100.00 = 9035.800-SM Medicare 33.30 50.00 50.00 50.00 50.00 U 9060.800-SM Hospitalization 0.00 0.00 0.00 0.00 0.00 Q Account Subheading Totals 175.35 150.00 150.00 150.00 150.00 Debt service 9710.600-SM Serial Bonds/Principal 22,674.42 25,698.00 25,698.00 25,698.00 25,698.00 Page 23 Packet;Pg.29 5.1.a Town of Wappinger Budget Worksheets Summary 2021 2022 2023 20123 2023 Actual Adopted Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 9710.700-SM Serial Bonds/interest 7,041.16 5,590.00 4,819.00 4,819,00 4,819.00 Account Subheading Totals 29,715.58 31,288.00 30,517.00 30,517.00 30,517.00 M N Interfund Transfers N 9950.900-SM Transfer to Capital Project 0.00 0.00 0.00 0.00 0.00 L Account Subheading Totals 0,00 0.00 0.00 0.00 0.00 Account Class Totals 29,890.93 31,438.00 30,667.00 30,667.00 30,667.00 7E U W TOTAL_EXPENDITURES 167,974.84 189,838.00 195,917.00 195,917.00 195,917.00 ILL I- 0 0 LL m Q Q 0 Q O 0 W Nv� N W r N N O N U) W W M N O N a1 m fC .r- ILL L .Q Q E V Q Page 24 Packet Pg.30 5.1.a Town of Wappinger Budget Worksheets Summary 2021 2022 2023 2023 2023 Actual Adapted Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget WAPP.SEWER TRANSITREAT.PHASE 3A M REVENUE o N L Real Property Taxes&Tax Items 1001.000-SV Real Property Taxes 680,458.00 64,341.00 64,965,00 64,965,00 64,965.00 >- Account Subheading Totals 680,458.00 64,341.00 64,965.00 64,965.00 64,965.00 7E U O Home and Community Services IL 2120.000-SV Sewer Rents 0.00 0.00 0.00 0,00 0.00 0 2128.000-SV Interest/Penalty-sewer charges 0.00 0.00 0.00 0.00 0.00 u_ 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 a O Use of Money and Property m 2401.000-SV Interest and Earnings 150.29 0.00 0.00 0.00 0.00 2402.000-SV Interest Subsidy 59,607.04 0.00 0.00 0.00 0.00 = 2404.000-SV Debt Service Interest 0.00 0.00 0.00 0.00 0.00 Q 2405.000-SV Const.Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 59,757.33 0.00 0.00 0.00 0.00 = Q Miscellaneous o 2701.000-SV Refund of Pr.Yrs.Expend. 0.00 0.00 0.00 0.00 0.00 Q Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 = O Interfund Transfers 5031.000-SV Interfund Transfers 0.00 0.00 0.00 0.00 0.00 O Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 740,215.33 64,341,00 64,965.00 64,965.00 64,965.00 N W EXPENDITURE N N GENERAL GOVERNMENTAL SUPPORT N to Finance W 1380.400-SV 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 N 0 Staff N 1420.400-SV AttorneyfeeslC.E. 0.00 0.00 0.00 0.00 0.00 01 1440.400-SV Engineer fees/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 m Special Items 1980.400-SV MTA payroll tax 0.00 0.00 0.00 0.00 0.00 IL 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 = .Q Account Class Totals 0.00 0.00 0.00 0.00 0.00 Q HOME AND COMMUNITY SERVICES O Sanitation O 81 .1 '1000-SV Administration/P.S. 0.00 0.00 0.00 0.00 0.00 E 81110.400-SV Administration/C.E. 0.00 0.00 0.00 0.00 0.00 v $120,400-SV Sewage Collection Sys./C.E. 0.00 0.00 0.00 0.00 0.00 Q 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 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Page 25 Packet Pg.31 5.1.a Town of Wappinger Budget Worksheets Surnmary 2021 2022 2023 2023 2023 Actual Adopted Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Account Glass Totals 0.00 0.00 0.00 0.00 0.00 UNDISTRIBUTED M N O Employee Benefits 04U- 9030.800-SV 9030.800-SV Social Security 0.00 0.00 0.00 0.00 0.00 O 9035.800-SV Medicare 0.00 0.00 0.00 0.00 0.00 y- 9060.800-SV Hospitalization 0.00 0.00 0.00 0.00 0.00 E Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 N IL Debt Service L- 9710.600-SV Serial Bonds/Principal 650,226.38 62,234.00 64,242.00 64,242.00 64,242.00 LLL 9710.700-SV Serial Bonds/Interest 64,181.74 2,107.00 723.00 723.00 723.00 *� O 9730.600-SV B.A.N./Principal 0.00 0.00 0.00 0.00 0.00 a 9730.700-SV B.A.N./Principal 0.00 0.00 0.00 0.00 0.00 O Account Subheading Totals 714,408.12 64,341.00 64,965.00 64,965.00 64,965.00 m Interfund Transfers O O 9901.900-SV Transfers to Other Funds 0.00 0.00 0.00 0.00 0.00 Q Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 O Account Glass Totals 714,408.12 64,341.00 64,965.00 64,965.00 64,965.00 *' Q O TOTAL EXPENDITURES 714,408.12 64,341.00 64,965.00 64,965.00 64,965.00 73 Q O O O O N O N W r N N O N U) W CL' M N O N O 0) 73 O m fC .r- LL LL U- W W .Q Q E V Q Page 2'6 Packet Pg.32 5.1.a Town of Wappinger Budget Worksheets Summary 20211 2022 2023 2023 2023 Actual Adopted Tentative Preliminary Adopted Account Account Name (Budget Budget Budget Budget WILDWOOD SEWER DISTRICT M REVENUE o N L Real Property Taxes&Tax Items 1001.000-SW Real Property Taxes 0.00 100,988.00 101,142.00 101,142.00 101,142.00 y- Account Subheading Totals 0.00 100,988.00 101,142.00 101,142.00 101,142.00 7E U Home and Community Services ILL 2120.000-SW Sewer Rents 166,446.87 206,260.00 217„120.00 217,120.00 217,120.00 O 2128.000-SW Interest/Penalty-Sewer Rents 0.00 0.00 0.00 0.00 0.00 ILL 2'144.000-SW Sewer Connection Charges 0,00 0.00 0.00 0.00 0.00 Account Subheading Totals 166,446.87 206,260.00 217,120.00 217,120.00 217,120.00 a Use of Money and Property m 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 Q 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 Q Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 0 Q Interfund Transfers = 5031.000-SW Interfund Transfers 0.00 0.00 0.00 0.00 0.00 0 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 O TOTAL REVENUE 166,446.87 307,248.00 318,262.00 318,262.00 318,262.00 N N GENERAL GOVERNMENTAL SUPPORT to Special Items N 1380.400-SW Coupon fees/C.E. 0.00 20,000.00 20,000.00 20,000.00 20,000.00 N 1420.400-SW Attorney fees/C.E. 573.50 0.00 0.00 0.00 0.00 N 1440.400-SW Engineer fees/C.E. 0.00 to 1980.400-SW MTA payroll tax 9.24 50.00 50.00 50.00 50.00 W Account Subheading Totals 582.74 20,050.00 20,050.00 20,050.00 20,050.00 W M Account Class Totals 582.74 20,050.00 20,050.00 20,050.00 20,050.00 0 N HOME AND COMMUNITY SERVICES a1 Sanitation 8110.100-SW Administration/P.S. 2,843.36 4,500.00 4,920.00 4,920.00 4,920.00 m 8110.400-SW Administration/C.E. 1,009.16 1,000.00 1,000.00 1,000.00 1,000.00 = 8120.400-SW Sewage Collection System 9,500.04 11,000.00 11,000.00 11,000.00 11,000.00 IL 8130.400-SW Sewage Treatment&Disposal 177,999.96 189,560.00 200,000.00 200,000.00 200,000.00 Account Subheading Totals 191,352.52 206,060.00 216,920.00 216,920.00 216,920.00 _ Account Class Total 191,352.52 206,060.00 216,920.00 216,920.00 216,920.00 Q UNDISTRIBUTED Employee Benefits 9030.800-SW Social Security 170.57 100.00 100.00 100.00 100.00 = 9035.800-SW Medicare 40.07 50,00 50.00 50.00 50.00 v 9060.800-SW Hospitafization 0.00 0.00 0,00 0.00 0.00 Q Account Subheading Totals 210,64 150.00 150.00 150.00 150.00 Debt Service 9710.600-SW Serial Bonds/Principal 0.00 0.00 0.00 0.00 0.00 Page 27 Packet Pg.33 5.1.a Town of Wappinger Budget Worksheets Summary 2021 2022 2023 2423 2023 Actual Adopted Tentative Preliminary Adopted Account Account Nance Budget Budget Budget Budget 9710.700-SW Serial Bonds/Interest 0.00 0.00 0.00 0.00 0.00 9730.600-SW B.A.N./Principal 55,000.00 42,000.00 42,000.00 42,000.00 9730.700-SW B.A.NAnterest 25,988.00 39,142.00 39,142.00 39,142.00 N Account Subheading Totals 0.00 80,988.00 81,142.00 81,142.00 81,142.00 N L Interfund Transfers 9950.900-SW Transfers to Capital Project, 0.00 0.00 0.00 0.00 0.00 y- Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 7E U O IL Account Class Totals 210.64 81,138.00 81,292.00 81,292.00 81,292.00 0 LL TOTAL EXPENDITURES 192,145.90 307,248.00 318,262.00 318,262.00 318,262.00 *' O a1 O m O O O Q a1 O Q O Q O O O O N O N W r N N O N U) W D' M N O N O a1 O m fC .r- LL LL L .Q Q E V Q Page 28 Packet Pg.34 5.1,a Town of Wappinger Budget Worksheets Summary 2021 2022 2023 2023 2023 Actual Adapted Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget UNITED WAPPINGER SEWER DISTRICT M N REVENUE N L Real Property Taxes&Tax Items 1001.000-SU Real Property Taxes 145,145.00 137,919.00 136,606.00 136,606.00 136,606.00 7- Account Subheading Totals 145,.145.00 137,919.00 136,606.00 136,606.00 136,606.00 E Home and Community Services IL 2120.000-SU Sewer Rents 1,692,115.90 1,982,182.00 2,100,690.00 2,100,690.00 2,100,690.00 0 2128.000-SU InteresVPenalty-sewer chgs. 16,183.74 0.00 0.00 0.00 0.00 u_ 2144.000-SU Hook Up Fee 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 1,708,299.64 1,982,182.00 2,100,690.00 2,100,690.00 2,100,690.00 01 Use of Money and Property m 2401.000-SU Interest and Earnings 705.04 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 705.04 0.00 0.00 0.00 0.00 = Q a1 Licenses and Permits 2590.00O-SU Permits/Buy in Fees 9,600.00 0.00 0.00 0.00 0.00 Q Account Subheading Totals 9,600.00 0.00 0.00 0.00 0.00 0 Q Miscellaneous 2701.000-SU Refund of Prior year Expenditure 0.00 0.00 0.00 0.00 0.00 O 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 N lnterfund Transfers W 5031.000-SU interfund Transfers 0.00 0,00 0.00 0.00 0.00 N Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 W TOTAL REVENUE 1,863,749.68 2,120,101.00 2,237,296.00 2,237,296.00 2,237,296.00 0 N EXPENDITURE W CL' GENERAL GOVERNMENTAL SUPPORT M N Finance o 1380.400-SU Coupon Fees 0.00 30,000.00 30,000.00 30,000.00 30,000.00 N Account Subheading Totals 0.00 30,000.00 30,000.00 30,000.00 30,000.00 4) 1 Staff m 1420.400-SU Attorney 8,325.00 5,000.00 5,000.00 5,000.00 5,000.00 7 1440.400-SU Engineer 21,118.58 60,000.00 60,000.00 60,000.00 60,000.00 Account.Subheading Totals 29,443.58 65,000.00 65,000.00 65,000.00 65,000.00 IL L Special Items 1980.400-SU MTA payroll tax 123.58 100.00 100.00 100.00 100.00 Q 6410.400-SU Printing&Advertisement 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 123.58 100.00 100.00 100.00 100.00 Account Class Totals 29,567.16 95,100.00 95,100.00 95,100.00 95,100.00 HOME AND COMMUNITY SERVICE'S U Sanitation 8110..100-SU Administration/P.S, 37,098.32 36,000.00 39,360.00 39,360.00 39,360.00 Q 8110.200-SU Equipment/C.E 1,318.47 8110.400-SU Administration/C.E. 12,760.23 10,000.00 10,000.00 10,000.00 10,000,00 8120.400-SU Sewage Collection Sys./C.E. 735,000.00 787,000.00 844,000.00 844,000.00 844,000.00 Page 29 Packet Pg.36 5.1,a Town of Wappinger Budget Worksheets Summary 2021 2022 2023 2023 2023 Actual Adopted Tentative Preliminary Adopted'. Account Account Name Budget Budget Budget Budget 8130.400-SU Sewage Treatment&Disp 946,135.36 1,081,452.00 1,139,600.00 1,139,600.00 1,139,600.00 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 N Account Subheading Totals 1,732,312.38 1,914,452.00 2,032,960.00 2,032,960.00 2,032,960.00 N L Account Class Totals 1,732,312.38 1,9141,452.00 2,032,960.00 2,032,960.00 2,032,960.00 a� UNDISTRIBUTED E U O Employee Benefits IL 9030.800-SU Social Security 2,251.38 2,100.00 2,100.00 2,100.00 2,100.00 L- 9035.800-SU Medicare 525.59 530.00 530.00 530.00 530.00 IOL 9060.800-SU Hospitalization 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 2,776.97 2,630.00 2,630.00 2,630.00 2,630.00 a O Debt Service m 9710.600-SU Serial Bonds/Prin6pal 102,290.29 70,218.00 70,638.00 70,638.00 70,638.00 9710.700-SU Serial Bonds/Interest 42,853.24 37,701.00 35„968.00 35,968.00 35,968.00 = 9730.600-SU B.A.N./Principal 0.00 0.00 0.00 0,00 0.00 = 9730.700-SU B.A.N./Interest 0.00 0.00 0.00 0.00 0.00 Q Account Subheading Totals 145,143.53 107,9119.00 106,606.00 106,606.00 106,606.00 Q Interfund Transfers 0 9901.900-SU Transfers to Other Funds 0.00 0.00 0.00 0,00 0.00 Q Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 = O Account Class Totals 147,920.50 110,549.00 109,236.00 109,236.00 109,236.00 O TOTAL EXPENDITURES 1,909,800.04 2,120,1011.00 2,237,296.00 2,237,296.00 2,237,296.00 N to r N N O N U) W CL' M N O N O a1 O m fC .r- ILL LL L .Q Q E V Q Page 30 Packet Pg.36 5.1,a Town of Wappinger Budget Worksheets Summary 2021 2022 2023 2023 2023 Actual Adopted Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget FLEETWOOD WATER DISTRICT M REVENUE O N L Real Property Taxes&Tax Items 1001.000-WF 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 E U Home and Community Services LL 2140.000-WF Metered Water Sales 65,534.07 85,380.00 87,650.00 87,650.00 87,650.00 0 2144-000-WF Water Service Charge 0.00 0.00 0.00 0.00 0.00 u_ 2148.000-WF Interest&Penalty-Water Rents 35.62 0.00 0.00 0.00 0.00 Account Subheading Totals 65,569.69 85,380.00 87,650.00 87,650.00 87,650.00 a O Use of Money and Property m 2401.000- F Interest&Earnings 0.00 0.00 0,00 0.00 0.00 2402.000-WF Interest Subsidy 0.00 0.00 0.00 0.00 0.00 = 2404.000-WF Debt Service Earnings 0.00 0.00 0.00 0.00 0.00 Q Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 O Sale of Property&Compensation for Loss Q O 2665.000-WF Water Meters 0.00 0.00 0.00 0.00 0.00 Q Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 = O Miscellaneous 2701.000-WF Refund Pr.Yrs.Expend. 0.00 0.00 0.00 0.00 0.00 N 2702.000-WF Refund Cur.Yrs.Expend. 0.00 0.00 0.00 0.00 0.00 O 2770.000-WF Other Revenue 0.00 0,00 0.00 0.00 0.00 n= Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 N W Interfund Transfers ' N 5031.000-WF Interfund Transfers 0.00 0.00 0.00 0.00 0.00 0 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 N to TOTAL REVENUE 65,569,69 85,380.00 87,650.00 87,650.00 87,650.00 W EXPENDITURE N 0 GENERAL GOVERNMENTAL SUPPORT N Staff m 1380.400-WF Coupon fee 0.00 0.00 0.00 0.00 0.00 1420.40O-WF Attorney 0.00 0.00 0.00 0,00 0.00 O 1440.400-WF Engineer 0.00 0.00 0.00 0.00 0.00 m 1980.400-WF MTA Payroll tax 3.25 10.00 10.00 10.00 10.00 = Account Subheading Totals 3,25 10.00 10.00 10.00 10,00 IL L Account Class Totals 3.25 10.00 10.00 10.00 10.00 = .Q HOME AND COMMUNITY SERVICES Water 8310.100-WF Water AdmMistrationlP.S. 944.28 1,500.00 1,640.00 1,640.00 1,640.00 8310.400-WF Water Administration/C.E. 226.52 1,100.00 1,100.00 1,100.00 1,100.00 = 8320.400-WF Source of Supply 56,240,77 63,100.00 65,000.00 65,000.00 65,000.00 O 8330.400-WF Purification 0.00 0.00 0.00 0.00 0.00 _ 8340.400-WF Transmission&Distribution 16,750.08 19,520.00 19,750,00 19,750.00 19,750.00 v Account Subheading Totals 74,161.65 85,220.00 87,490.00 87,490,00 87„490.00 Q Account Class Totals 74,161.65 85,220,00 87,490.00 87„490.00 87,490.00 UNDISTRIBUTED Page 31 Packet Pg.37 5.1.a Town of Wappinger Budget Worksheets Summary 2421 2022 2023 2023 2423 Actual Adopted Tentative Preliminary Adopted Account Account Dame Budget Budget Budget Budget. Employee Benefits 9030-800-WF Social Security 56.54 100.00 100.00 100.00 100.00 _ 9035.800-WF Medicare 13.12 50.00 50.00 50.00 50.00 9040.800-WF Workers Compensation 0.00 0.00 0.00 0.00 0.00 N 9060.800-WF Hospitalization 0.00 0.00 0.00 0.00 0.00 L Account Subheading Totals 69.66 150.00 154.44 150.00 154.00 O Debt Service E 9710.600-WF Serial Bonds/Principal 0.00 0.00 0.00 0.00 0.00 y 9710.700-WF Serial Bonds/Interest 0.00 0.00 0.00 0.00 0.00 jL Account Subheading Totals 0.00 4.00 0.00 0.40 0.00 L O LL Interfund Transfers 9901.900-WF Transfers to Other Funds 0.00 0.00 0.00 0.00 0.00 a Account Subheading Totals 4.44 0.00 4.44 0.44 0.00 O m Account Class Totals 69.66 150.00 150.00 150,00 150.44 O O TOTAL EXPENDITURES 74,234.56 85,380.40 87,650.00 87,650.00 87,650.00 = Q a1 O Q O 73 Q O O O O N O N (G r N N O N U) W W M N O N O a1 73 O m fC .r- ILL LL L S_ .Q Q S_ E V Q Page 32 Packet Pg.38 5.1,a Town of Wappinger Budget Worksheets Summary 2021 2022 2023 2023 2023 Actual Adopted Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget WATCH RILL WATER IMPROVEMENT AREA M REVENUE o N L Real Property Taxes&Tax Items 1001.000-WH Real'Property Taxes 0.00 0.00 0.00 0.00 0.00 a- Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 E U rn Home and Community Services LL 2140.000-WH Metered Water Sales 32,505.45 50,810.00 47,280.00 47,280.00 47,280.00 2144.000-WH Water Service Charges 0.00 0.00 0.00 0.00 0.00 u_ 2148.000-WH Interest&Penalty-Water Rents 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 32,505.45 50,810.00 47,280.00 47,280.00 47.280.00 a O Use of Money and'Property m 2401.000-WH Interest and Earnings 100.05 0.00 0.00 0.00 0.00 Account Subheading Totals 100.05 0.00 0.00 0.00 0.00 = i= Sale of Property and Compensation for Loss Q 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 Q O 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 O O TOTAL REVENUE 32,605.50 50,810.00 47,280.00 47,280.00 47,280.00 N O EXPENDITURE � N GENERAL GOVERNMENTAL SUPPORT to 04 1420.400-WH Attorney - 0.00 0.00 0.00 0.00 0 1980.400-WH MTA Payroll tax 1.53 10.00 10.00 10.00 10.00 N Account Subheading Totals 1.53 10.00 10.00 10.40 110.00 (n W Account Class Totals 1.53 10.00 10.00 10.00 10.00 M HOME ANDCOMMUNITY SERVICES o Water N 8310.100-WH Water Administration/P.S. 477.47 750.00 820.00 820.00 820.00 4)1 8310.400-WH Water Admini,strationlC.E. 66.28 2,100.00 2,100.00 2,100.00 2,100.00 8320.400-WH Source of Supply 47,772.80 28,800.00 24,200.00 24,200.00 24,200.00 8340.400-WH Transmission&Distribution 17.499.96 19,000.00 20,000.00 20,000.00 20,000.00 m 8389.400-WH Other Water Contractual - 0.00 0.00 0.00 0.00 = Account Subheading Totals 65,816.51 50,650.00 47,120.00 47,120.00 47,120.00 L Account Class Totals 65,816.51 50,650.00 47,120.00 47,120.00 47,120.00 = 'Q UNDISTRIBUTED Employee Benefits 9030.800-WH Social Security 28.58 100.00 100.00 100.00 100.00 9035.800-WH Medicare 6.94 50.00 50.00 50.00 50.00 O 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 v Account Subheading Totals 35.52 150.00 150.00 150.00 150.00 Q Interfund Transfers 9901.900-WH 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 Page 33 Packet Pg.39 5.1.a Town of Wappinger Budget Worksheets Summary 2029 2022 2023 2023 2023 Actual Adopted Tentative Preliminary Adopted Account Account Fume Budget Budget Budget Budget Account Class Totals 35.52 950.00 150.00 950.00 150M M TOTAL EXPENDITURES 65,853.56 50,810.00 47,280.00 47,280.00 47,280.00 N L 7E V LL I- 0 O LL m Q .pI Q O Q O O N� Lf. N W r N N O N U) W CL' M N O N a1 m fC .r- ILL L .Q Q E V Q Page 34 Packet Pg.40 5.1,a Town of Wappinger Budget Worksheets Summary 2021 2022 2023 2023 2023 Actual Adopted Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget UNITED WAPPINGER WATER DISTRICT N O REVENUE N L Real Property Taxes 1001-000-WU Real Property Taxes 1,148,766.00 1,469,895.00 932,076.00 932,076.00 932,076.00 >- Account Subheading Totals 1,148,766.00 1,469,895.00 932,076.00 932,076.00 932,076.00 E U Flame and Community Services LL 2140.000-WU Metered Water Sales 1,254,957,85 1,539,400.00 1,600,810.00 1,600,810.00 1,600,810.00 U- 2142.000-WU Unmetered Water Sales 2,917.69 0.00 0.00 0.00 0.00 u_ 2144.000-W U Water Service Charges 0.00 0.00 0,00 0.00 0.00 2148.000-WU Interest/Penalty-Water Rents 13,313.86 0.00 0.00 0.00 0.00 01 73 Account Subheading Totals 1,271,189.40 1,531;400.00 1,600,810.00 1,600,810.00 1,600,810.00 m Use of Money and Property 2401.000-WU Interest and Earnings 5,258.28 0.00 0.00 0.00 0.00 = Account Subheading Totals 5,258.28 0.00 0.00 0.00 0.00 Q Sale of Property and Compensation for Loss 2590.000- U Permits!Buy In Fees 26,900.00 0.00 0.00 0.00 0.00 Q 2665.000-WU Water Meter 11,197.64 0.00 0.00 0.00 0.00 0 2680.000-WU Insurance Recoveries 0.00 0.00 0.00 0.00 0.00 Q 2690.000-WU Other Compensation for Loss 0.00 0.00 0.00 0.00 0.00 = 2770.000-WU Misc Revenue 0.00 0.00 0.00 0.00 0.00 0 Account Subheading Totals 38,097.64 0.00 0.00 0.00 0.00 O Aid 4) 3960.000-W U Emergency Disaster-State 0.00 0.00 0.00 0.00 0.00 W 4960.000-WU Emergency Disaster-Federal 0.00 0.00 0.00 0.00 0.00 N Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 W Interfund Transfers o 5031.000-WU Interfund Transfers 0.00 0,00 0.00 0.00 0.00 N Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 to W TOTAL REVENUE 2,463,311.32 3,001,295.00 2,532,886.00 2,532,886.00 2,532,886.00 M EXPENDITURE o N GENERAL GOVERNMENTAL SUPPORT � a1 Finance m 1380.400-WU Coupon Fees - 30,000.00 30,000.00 30,000.00 30,000.00 Account Subheading Totals - 30,000.00 30,000.00 30,000.00 30,000.00 = Staff IL 1420.400-WU Attorney 6,234.50 10,000.00 12,000.00 12,000.00 12,000.00 1440.400-WU Engineer 28,694.59 70,000.00 68,000.00 68,000.00 68,000.00 = 8020.400-WU Planner - .Q Account Subheading Totals 34,929.09 80,000.00 80,000.00 80,000.00 80,000.00 Special Items 1910.400-WU Unallocated Insurance 0.00 0.00 0.00 0.00 0.00 1930.400-WU Judgments/Claims-Tax Certs. 0.00 0.00 0.00 0.00 0.00 = 1980.400-WU MTA Payroll tax 103.27 150.00 150.00 150.00 150.00 Account Subheading Totals 103.27 150.00 150.00 150.00 150.00 = U Account Class Totals 35,032.36 110,150.00 110,150.00 110,150.00 110,150.00 Q HOME AND COMMUNITY SERVICES Water 8310.100-WU Water Admin.1P.S. 30,966.98 24,750.00 27,060.00 27,060.00 27,060..00 Page 35 Packet Pg.41 5.1,5 Town of Wappinger Budget Worksheets Summary 2021 2022 2023 2023 2023 Actual Adopted Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 8310.200-WU Water Admin./Equipment 1,318.48 0,00 0.00 0.00 0.00 8310.400-WU WaterAdmin./C.E. 22,035.26 39,500.00 39,500.00 39„500.00 39,500.00 _ 8320.400-WU Source of Supply 959,000.04 1,025,400.00 1,061,000.00 1,061,000.00 1,061,000.00 8330.400-WU Purification 12,999.96 15,500.00 18,000.00 18,000.00 18,000.00 N 8340.400-WU Transmission&Distribution 264,999.96 340,000.00 369,000.00 369,000.00 369,000.00 L 8389.400-WU Other Water/C.E. 0.00 0.00 0.00 0.00 0.00 8760.400-WU Emergency Disaster Work 0.00 0.00 0.00 0.00 0.00 y- Account Subheading Totals 1,291,320.68 1,446,150.00 1,514,560.00 1,514,560.00 1,514,560.00 7E U Account Class Totals 1,291,320.68 1,445,150.00 1,514,560.00 1,514,560.00 1,514,560.00 LL L UNDISTRIBUTED LL Employee Benefits 9030.800-WU Social Security 1,887.32 2,500.00 2,500.00 2.500.00 2,500.00 9035.800-WU Mledicare 441.60 600.00 600.00 600.00 600.00 m 9040.800-WU Workers Compensation 1,329.08 2,500.00 2,500.00 2,500.00 2,500.00 9060.800-WU Hospitalization 0.00 500.00 500.00 500.00 500.00 = Account Subheading Totals 3,658,00 6,100.00 6,100.00 6,100.00 6,100.00 = Q Debt Service M 9710.600-WU Serial Bonds/Principal 803,750.85 1,081,728.00 669,740.00 669,740.00 669,740.00 Q 9710.700-WU Serial Bond's/Interest 315,015.00 358,167.00 232,336.00 232,336.00 232.336.00 Oa 9730.600-WUBAN Principal 0.00 0.00 0.00 0.00 0.00 Q 9730.700-WU BAN Interest 0.00 0.00 0.00 0.00 0.00 = Account Subheading Totals 1,118,765.85 1,439,895.00 902,076.00 902,076.00 902,076.00 O Interfund Transfers O 9901.900-WU Transfer to Other Funds 0.00 0.00 0.00 0.00 0.00 4 9950.900-WU Transfer to Capital Project 350,114.91 0.00 0.00 0.00 0.00 n= Account Subheading Totals 350,114.91 0.00 0,00 0.00 0.00 N to Account Class Totals 1,472,538.76 1,44 5,995.00 908,176.00 908,176.00 908,176.00 N N TOTAL EXPENDITURES 2,798,891.80 3,001,295.00 2,532,886.00 2,532,886.00 2,532,886.00 N U) W CL' M N O N a1 m fC .r- LL L .Q Q M 0 E V Q Page 36 Packet Pg.42 5.1,a Town of Wappinger Budget Worksheets Summary 2021 2022 2023 2'023 2023 Actual Adopted Tentative Preliminary Adapted Account Account Name Budget Budget Budget Budget KEENAN ACRES DRAINAGE DISTRICT N O REVENUE N L Real Property Taxes&Tax Items y- 1001.000-SDK Real Property Taxes 1,500.00 1,500.00 1,500.00 1.500.00 1,500.00 7E Account Subheading Totals 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 N IL TOTAL REVENUES 1,500.00 1,,500,00 1,500.00 1,500.00 1,500.00 0 LL EXPENDITURE as GENERAL GOVERNMENTAL SUPPORT m Staff (i 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 Q Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 O DRAINAGE *' Q O 8540.400-SDK Drainage(C.E-Operation&Maintenance 0.00 1,500.00 1,500.00 1,500.00 1,500.00 Account Subheading Totals 0.00 1,500.00 1,500.00 1,500.00 1,500.00 = O TOTAL,EXPENDITURES 0.00 1,500.00 1,500.00 1,500.00 1,500.00 O N O N W r N N O N U) W GL' M N O N O as O m rC .r- ILL LL L .Q Q E V Q Page 37 Packet Pg.43 5.1.a Town of Wappinger Budget Worksheets Summary 2021 2022 2023 2023 2023 Actual Adopted Tentative Preliminary Adapted Account Account Name Budget Budget Budget Budget BLACKWATCH FARMS DRAINAGE DISTRICT M REVENUE o N L Real Property Taxes&Tax Items 1001.000-SBF Real Property Taxes 1,500.00 1,500.00 1„500.00 1,500.00 1,500.00 y- Account Subheading Totals 1,500.00 1,500.00 1„500.00 1,500.00 1,500.00 7E U O TOTAL REVENUES 1,500,00 1,500.00 1,500.00 1,500.00 1,500.00 IL L EXPENDITURE IOL O DRAINAGE 8540.400-SBF Drainage/C.E-Operation&Maintenance 0.00 1,500.00 1,500.00 1,500.00 1„500.00 m Account Subheading Totals 0.00 1,500.00 11,500.00 1,500,00 1,500.00 O TOTAL EXPENDITURES 0.00 1,500.00 1,,500.00 1,500.00 1,500.00 Q O Q O Q O O O O N O N W r N N O N W CL' M N O N O a1 O m fC .r- ILL LL L .Q Q E V Q Page 38 Packet Pg.44 5.1.a Town of Wappinger Budget Worksheets Summary 2021 2022 2023 2023 2023 Actual Adopted Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget TUSCANY DRAINAGE DISTRICT M REVENUE o N L Real Property Taxes&Tax Items 1001.000-STY Real Property Taxes 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 y- Account Subheading Totals 1,000.00 1,000.00 1,000.00 1,000.00 1,000,00 7E U O TOTAL.REVENUES 1,000.00 1,000.00 1,000,00 1,000.00 1,000.00 ILL L EXPENDITURE LL DRAINAGE a1 O 8540.400-STY Drainage IC.E Operation&Maintenance 0.00 1,000.00 1,000.00 1,000.00 1,000.00 m Account Subheading Totals 0.00 1,000.00 1,000.00 1,000.00 1,000.00 O O TOTAL.EXPENDITURES 0.00 1,000.00 1,000.00 1,000,00 1,000.00 Q a1 O Q O Q O O O O N O fY N W r N N O N t'n W fY M N O N O a1 O m fC .r- ILL LL L .Q Q E V Q Page 39 Packet Pg.46 5.1.a Town of Wappinger Budget Worksheets Summary 2021 2022 2023 2023 2023 Actual Adopted Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget. SHAMROCK HILLS DRAINAGE DISTRICT M REVENUE o N L Real Property Taxes&Tax Items 1001.000-SSH Real Property Taxes 0.00 0.00 0.00 0.00 0.00 y- Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 E U O TOTAL REVENUES 0.00 0.00 0.00 0.00 0.00 LL L EXPENDITURE LLL O DRAINAGE O 8540.400-SSH Drainage/C.E-Operation&.Maintenance 0.00 0.00 0.00 0.00 0.00 m Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 O TOTAL EXPENDITURES 0.00 0.00 0.00 0.00 0.00 Q O Q O Q O O O O N O N W r N N O N U) W M N O N O t31 O m fC .r- LL LL L .Q Q E V Q Page 40 Packet Pg.46 5.1.a Town of Wappinger Budget Worksheets Summary 2021 2022 2023 2023 2023 Actual AdoptedTentative Preliminary Adopted Account Account Name Budget Budget Budget Budget MEADOWOOD DRAINAGE DISTRICT M N REVENUE N L Real Property Taxes&Tax Items 1001.000-S MID Real Property Taxes 1,.000.00 1,000.00 1,000.00 1,000.00 1,000.00 7- Account Subheading Totals 1„000.00 1,000.00 1,000.00 1,000.00 1,000.00 7E U O TOTAL REVENUES 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 IL I- 0 O EXPENDITURE LL O DRAINAGE O 8540.400-SMD DrainagelC.E-(Operation&Maintenance 0.00 1,000.00 11,000.40 1,000.00 1,000.00 m Account Subheading Totals 0.00 1,000.00 1,000.00 1,000.00 1,000.00 O TOTAL EXPENDITURES 0.00 1,000.00 1,000.00 1,000.00 1,000.00 = Q t31 O Q O Q O O O O N O N W r N N O N W CL' M N O N O t31 O m fC .r- ILL LL L .Q Q E V Q Page 41 Packet Pg.47 5.1.a AL opq pec6ived ko 2023 budget b ZRZ Hughsonville Fire District, ly(J Town of Wappinger n of apiner M County ofl utchess °' + ' ler N L FILE WITH TOWN BUDGET OFFICER U BY NOVEMBER 7th L 0 U- These Estimates were approved on October 26, 2022 m William Spinelli, Jr. Q Chairman Q 0 Q 0 Michael Schappert Marls Liebermann Commissioner Commissioner N W r N John Lorenzini Anthony Martino, Jr. N Commissioner Commissioner W w (It is not necessary for the commissioners to sign this budget, if the district secretary= completes the following certificate) This is to certify that the Estimates were approved m by the Beard of Fire Commissioners on October 26, 2022 i- L m Flower Q Q ire District Secretary NEW YORK S'TAT'E DEPARTMENTOF'AUDIT AND CONTROL E DIVISION OF MUNICIPAL AFFAIRS U ALBANY,NEW YORK Q Packet Pg.48 5.1.a Hughsrrnville Fire District 2023 Budget ASSESSMENT DATA Assessed Valuation Wappingers 71,3,583,754.00 0 Business District 158,866,700.00 N L TOTAL ASSESSED VALUATION 872,455,454.00 ° Equilization Rate U Wappingers 100% LL Business District 100% U- 0 0 LL Full Valuation Wappingers 713,588,754.00 a Business District 158,856,700.00 m TOTAL FULL VALUATION 872,455,454.00 � ° ° Percent of Tax to be raised Q based on Full Valuation ° Wappingers 81.7909°im Q Business District 18.2091% ° TOTAL 1.00% Q ° Tax To Be.Raised ° Wappingers 919,504.82 ° 0 Business District 204,732.18 TOTAL TAX TO BE COLLECTED 2023 N w r Rate Per Thousand of 0 F'ul'l.Valuation N Wappingers 1.289 U w Business District 1.289 CL M N O N a1 m fC U- L .Q Q E V Q 1111120223.,57PM Packet Pg.49 5.1.a Hughsonville Fire District 2023 Budget(adopted 10/26/22) Revenue M A599 �Appropriated Fund' balance 12,997.00 0 N A511 -Appropriated Reserves and Restricted Fund Balance 117,03600 A511 .Appropriated Reserves and Restricted Fund Balance LOSAP 31,680.00 U A510 - Estimated Revenue U- A 2401 Interest Income 250.00 0 A2706 w Grants from Local Govts 265,584,00 U' m a� A1001 - Real Estate"Taxes 1,1.24,337.00 m Total Revenue 1,551,884.00 Expense Q a� A 3410.1 Personal Service 59,100.00 = A 3410.2 • Equipment& Cap Outlay 438,675.00 0 A 3410.4 . Contractual Expenses 494,700.00 Q A9025.4• LOSAP'Administration Fees 6,000.00 0 Benefit Expenses 0 A9015.8 NYS Retire(Employer) 4,500.00 A9025.8 LOSAP-participant pymts 31,680.00 N A9030.8 - Payroil Taxes- FICA Expense 4,000.00 N A9040.8 . Workers Compensation 40,000.00 N A9050,8 • Unemploy Insurance 2,000.00 C' A9055.8 - Disability Insurance 150.00 W W A908981 Accident&Sickness 8,000.00 M A908982 Cancer Insurance 5,000.00 0 Total Benefit Expenses 95,330.00 N m a� Debt Expenses m A9710.6 - bond Principal 55,495.00 A9710.7 • Bond Interest 12,543.00 U- A9720.6 • Install Bond Principal 68,276.00 a� A9720.7 . Install Bond Interest 6,765.001 Q Total Debt Expenses 1.43,079.00 A962 - Budgetary Provisions for Other Uses Service Award Program 85,000.00 = m A962 • Budgetary Provisions for Other Uses Reserves 230,000.00 E U Total Expense 1,551,884.00 Q Packet Pg.60 ao=l ;a6pn8 lenuud 6ui;dopd uoi;nioseN : Z9�-ZZOZ-S3N) £ZOZ;a6pn8 leui=l a96uiddeM :;uawq:)e;;d ca 7 �i a .W 2 v m IL r-. a, .� tl- w r, ury h ct• W') 4g's d`•1 N C C ^lj? v ^r N oc s AGC c�w7 s en �r as R7 � ami �7 .o0 .' 5.1.a t4 2023 BUDGET YV HA.C'K N AC:K FIRE DISTRICT Received Town of Wappinger,New York County of Dutchess M NOV 0 3 2022 0 N File with the Town Budget Officer Town of t i nger by November 7, 2022 ?VW1 ClerkU These estimates were approved on u September 6,2022 �o m a� Joseph Norton J.Howard Prager m Commissioner Commissioner � Christopher Morley Kyle Pottenburgh a, Commissioner Commissioner Q 0 Roderick MacLeod Q 0 Chairman 0 0 0 m N It is not necessary for the Commissioners to sign this budget if the Fire District Secretary completes the following certificate. N 0 N This is to certify that the estimates were approved by the co Fire Commissioners on: September 6,2022 Mo N N a1 m Prank P. Borquist Fire District Secretary U_ L .Q NEW YORK STATE DEPARTMENT OF AUDIT ANIS CONTROL DIVISION OF MUNICIPAL AFFAIRS � E ALBANY,NEW YORK Q Packet Pg.62 S.1.a SUMMARY OF BUDGET Appropriations: $1.,603,650.00 Less: Estimated Revenues $2,000.00 Estimated Unexpended Balances µ $5,000.00 0 Total Estimated Revenues and Unexpended Balances $7,000.00 N U. To be Raised by Real Pro crt Taxes $1,596,650.00 M ESTIMA TED REVENUES UU- L O Actual Budget as Preliminary Adopted U Revenues Modified Estimate Budget 2021 2022 2023 2023 m A20 State Aid for Lass in Railroad"Tax � Revenue $0.00 $0.00 $0.00 $0.00 = A30 Federal Aid for Civil Defense $0.00 $0,00 $0.00 $0.00 Q a, A40 Fire Protection and other Outside _ Services Provided Outside the o District $0.00 $0.00 $0.00 $0.00 Q A51 Interests on Deposits $12,943.00 $4,000.00 $2,000.00 $2,000.00 0 A52 Rentals $6,000.00 $0.00 $0.00 $0.00 A53 Sales of Apparatus and Equi.r en $0.00 $0.00 $0.00 $0.00 A54 Gifts and Donations $0.00 $0.00 $0.00 $0.00 � A55 IRefunds of Ex enses $14,251.00 $0.00 $0,00 $0.00 w A59 Miscellaneous $0.00 $0.00 $0.00 N ASI Transfer Frain Capital Fund $0.00 $0.00 $0.00 $0.00 N 'S A$2 Transfer from Reserve Fund $0.00 $0.00 $0.001 $0.00 Co Totalsl $33,194.001 $4,000.00 $2,000.0101 $2,000.00 � M N O N a1 m fC r-_ U- L .Q Q E V Q Packet Pg.63 5.1,a APPROPRIATIONS Actual Budget as Preliminary Adopted Expenditures Modified Estimate Budget 2021 2022 2023 2023 Salary-Treasurer, N Salary - Other Elected Officer N L A100 Total Personal Services $74,573.00 $125,000.00 $100,000.00 $100,000.00 A200 E ui rnent $891,369.00 $148,050.00 $153,250.00 $153,250.00 A400 Contractual and Other u Ex enses $365,857.00 $384,400.00 $550,900,00 $550,900,010 `U. A601 U-- A602 Fire.Department or Company a, Services A603 Service Awards $16,011.00 $27,800.00 $36,000.00 $36,000.00 m A610 Judgements and Claims = A628 State Rretirement System Q A630 Workmens" Corn ensationNFBL $20,358.00 $175,500.00 $100,500.00 $100,500.00 Q 0 A633 Social Security $9,563.00 $7,500,00 $7,500.00 Q A636 Medical, Hospital $30,850.00 $40,000.00 $40,000.00 $40,000.00' o A638 Life Ins Employee Benefit $500.00 $25,500.00 $25,500.00 A639 Supp Benefit Payments to Disabled Firemen $38,680.00 $'40,000,00 $40,000.00 $40,000,00 � A640 Unemployment Insurance N A680 Interest on Bonds N A681 Interest on Notes CD N A690 Redernpt oan of Bands co A691 Redemption of Notes w A801 Transfer to Bldg Const Fund $'461,175.00 $100,000,00 $100,000.00 M A802 Transfer to Apparatus Fund $400,000.00 $414,000.00 $450,000.00 $450,000.00 N Totals $2,298,873.00 $1,364,813.00 $1,603,650.001$1,603,650.00 m a� m 7E U- L .Q Q E V Q Packet Pg.64 5.1.a ASSESSED VALUATIONS ('To be used when Fire District is located in more titan one town) Town Assessed Valuation N/A N/A N/A N/A. N N/A N/A N L /A. N/A a N/A N/A U OUTSTANDING DEBT AS OF SEPTEMBER 30, 201.9 U- 0 U- Tac Anticipation Notes N/A a, Revenue Anticipation Notes —_ .. ..._.___.. N/A m Budget Notes N/A _._... _.� _.. - ..... . ..--- ---- _..__...._ Capital Notes N/A C . ..._.._... _......._......._ _.......... .. ........_. -- Bond Anticipation Notes N/A Q Total Notes N/A Bands N/A 0 0 Q 0 0 0 0 0 m N W r N N O N Co W D' M N O N a1 m E r-_ U- L .Q Q C 0) E V Q Packet Pg.66 5.1.a NEW HA'CKENSACK FIRE DISTRICT ORISHEET FOR 2023 BUDGET A.100 PERSONAL SERVICES A400 CONTRACTUAL AND OTHER EXPENSES Recrutment 15,000.00 M Firefighter Office Supplies $1,000.00 0 04 Custodian _ L Secretary/Treasurer Postage $50000 � Deputy Secretary/Treasurer Conventions _w ._. _._.._ $10,000 00 Tellers - -- - -- Fire Training _ __$37,000.00'' Overtime Fire Prevention $4,000.00 I o Per Diem Firefighter Cather Travel $ .5,000.00 Cancer Adinistrator Association Dues $2,500.00 Uniforms $6,000,00 m Public Drills, Parades,Inspections $5,000.00 Total Personal Services $100,000.00 Rent of Voting Machines = Publication of Notices $500.00 a, Fuel, Light, Nater -- ------ $61,500.00 Q A200 EQUIPMENT Repairs to Buildings and Grounds $167,900.00 0 Service Awards $36,000.00 = Chief s Budget _ $153,250.00 Building&Apparatus Maintenance 2 Computer SystemsNetworla $25,000.00 Supplies $12,000.00 0 Repairs to Apparatus &Equipment - $94,000.00 � Flags $3,000.00 Vehicle Fuel, Oil,Etc $17,500.00 N Phone System $0.00 Telephone, CAD System $9,500.00 t° Hospitalization/Dental Insurance - $40,00{3.00 N _...__._ o Other Misc $5,000.00 N co Public Liability&Property Damage W Insurance $50,000.00, - — Disability, NY VFBL, o Compensation and other Insurance $100,500.00 Legal and Audit Fees $6,000.00, a, Physicals,Vaccines,FAP $9,000.00, m Garbage $4,000.00 Cancer Ins. $10,000.00 Total Equipment $181, ITotal Contractual and tither Expenses $699,400,00 a, .Q Q a� E U Q Packet Pg.66 5.1.0 NEW HACKENSACK FIRE DISTRICT WORKSHEET FOR COMPUTATION OF 2023 SPENDING LIMITATIONS Town Law, §176 (18) Full Valuation $2,11.3,447,561 0 Subtract First Million of Full Valuation $1,000,000.00 `" Excess over Furst Million of Valuation $2,112,447,561.00 Multiply One Mil 0.001 Expenditure permitted on Full Valuation above$1,000,000 $2,112,447.56 N Add expenditure permitted on Full Valuation below$1,000,000 $2,000.00 U- 0.00 0 Expenditure permitted on Full Valuation $2,114,44756 Add amounts Excludable from Limitations: a, Payments under contract for Water.Supply,Fire Hydrants,Etc. m Payments for Fire.Protection Principal and.Interest on Bonds, Bond Anticipation Notes, Capital Notes and _ Budget Notes Q Interest on Tax Anticipation:Notes = Compensation of Paid Fire District Officers,Fire Dept Officers,Firemen and Other Paid Personnel of the Fire Department $100,000.00 Q District Contribution to the State Employees'Retirement System o Participation in County Mutual Self-Insurance 0 Liability Insurance Pursuant to Volunteer Firemen's Benefit Law, Workmen's � Compensation Law and Payments Required as Self-Insurer $100,500.00 Cost of Blanket Accident Insurance W Care and Treatment of Disability of Paid Firemen.Incurred in the Performance N of Duty _ N District Contribution to Social Security&MTA Tax _ $7,950.00 W Payment of Compromised Claims and Judgements -- Service Awards $36,000.00 N __._._...._ -.... _. ._—_. . ... o Fuel for District Vehicles $17,500.00 - - - Indemnification Insurance for District Motor Vehicle Liability Amounts Received from Fire Protection Contracts m Appropriations to Reserve Funds established pursuant to the General Municipal Law $550,000.00 Gifts and.Donations insurance Proceeds(Lass or Damage to Property) _ Unemployment Insurance Contributions _ Statutory Spending Limitation $2,926,397.56 � Authorized Increase in Spending Limitation Date Authorized: E SPENDING LIMITATION FOR 2019 $2,926,397.56 Q Packet Pg.67 5.1.a New Hackensack .,Fire District 2023 Chiefs Budget ,�"J Owtr,,. ' .r..._..i-. r ION, �. M 40 Item Qty Price Each Total Price o 04 Emergency Purchases ---- -__-_ _..--. ..--- _..... - $5,000.00 Fire Investigation Su ----- ._____.__ — __- - -__ µ..m. - ._ _ Gear&Mask„Bags $2,500.00 Nozzles& Appliances $3,000.00 In Water Supply Equipment $3,000.00 �° - - -- _ Radios Mobile&Portable $12,000.00 Red Alert Support $2,000.00 Rope Rescue Equipment $2,000.00 m SCBA Masks $4,000.00 SOBA Parts&.Repair _.._- $2,000.00 Q Burn Building -- -- -- $10,000.010 hose Testing $4,000.00 Water fescue Equipment $500.00 0 __.._ ._... __ ------ Q 0 0 TOTAL NEW EQUIPMENT $50,250.00 crer� ..Fgtiiienl4 cue Item Qty Price Each r N Turnout tear $30,000.00 N Hose $10,000.00 W Pagers - $3,000.00 roam &l-laz Mat supplies $2,500.00 0 04 Miscellaneous hand tools For apparatus $2,000.00 EMS Supplies $1,000,00 Hurst Tips/Extrication Equipment $4,000.00 m Flares _.._ ;$1,00000 Saw Blades $1,500.00 Fire Police Equipment $1,000.00 a, Hydraulic Tc►ols $45,000.00 _ {ether $2,000.00 � a� TOTAL REPLACEMENT EQUIPMENT $103,000.00 a Total A200 Chlefrs Budget $153,250,00 Packet Pg.68 5.1.a New Hackensack Fire District 2023 Maintenance Budget VMS - M Building&Grounds $167,'x@0.00 0 _ N L LL U- 0 O COLL TOTAL $167,900.00 � C C Q ,� ,.. . zrit,g : ;� �f ..,. ........... .....w .» .....«.. ..r »«,......�.« .i.,1:SW.mH1 C...... y'Y tf ....h Ladder testing —__-- $96,000.00 Q Turnout gear maintenance Airpack testing and repair _ - -- Hydrostatic testing °- Extinguisher maintenanceo Wager, plectron and radio repair.- W a� Pump Testing(3 Engines) N Station tools Apparatus service N 0 includes tires,batteries,annual preventive maint.,safety inspections,apparatus upgrades,etc N Portable equipment service CO _______________ ..._..... _..,. _ _. _._ _- - -- - .............. M N G N a1 TOTAL X96,000.00 m 7E LL L .apparatus and Vehicle Fuel $17,500.00 a, .Q C 0 TOTAL $17,500.00 Q Packet Pg.69 New Hackensack Fire .district 2020 Training Budget ni— ,x p....A /\ M N O 04 Seminars and Conventions including FDIC,Firehouse Expo, NYS Chiefs, Fire Rescue International, etc. $10,000.00 L O m TOTAL 10,000.00 � e tl rs F '. r^x >w, 12 NYS/National Fire Academy r.. $3,000.00 Q EMS & CPR.Training $1,000.00 Instructors $20,000.00 _ Miscellaneous classes $4,000.00_ ° Drills &Work Details $3,000.00 0 g._.tines, Books and Videos for Library '$2,000.00 � Training supplies $2,000.00 W Training Other $2,000.00 N _ _...�.._ o N COW N G N a1 TOTAL $37,000.00 m U- L .Q Q E V Q Packet Pg.60 5.1.a New Hackensack Fire District 2020 Fire Prevention Budget 1upi f P i 19Y x u -:: w i ♦ Wr ,y I a @ 7w s ro M N O 04 Fire Safety Awareness Day $4,000.00 (Smoke detectors,Smokehouse, Brochures, Misc.supplies) Nursery School Programs (flats, Coloring books, Pencils) N _ ------ --- — ii Babysitter's Course o LL ([videos,Brochures, Certificates, etc) Miscellaneous Materials (Scouts, .F"aindy Fora Clay, Community Day, Safety Seat Inspections, Misc.Public Education) 00 0 TOTAL $4,000.00 Q 0 0 m N W r N N O N CO W M N O N a1 m fC r-_ U- L .Q Q E V Q Packet Pg.61 5.1.a FIRE PI TRIGT RESOLUTION: APPROVE FINAL BUDGET FOR 2023 WITHIN REAL PROPERTY TAX LEVY LIMIT co N O WHEREAS, the Board of,F'i`re Commissioner of the Chelsea.Fire District must adopt a proposed N budget for 2023 and estimate offund balances in preparation for the annual fire district budget hearing and did so in preparation for the budget baring, and >' U WHEREAS, the Board of Fire Commissioner of the Chelsea Fire District held the annual N f re district budget hearing on notice to .the public on October 17, 2022, and � 0 U- WHEREAS, the Board has considered the proposed budget and comments received on the proposed budget on October 17, 2022 at said budget hearing, and a 0 NOW, THEREFORE, BE IT RESOLVED, that the Board of,Fire Commissioners hereby m approves the Final Budget for the Chelsea Fire L7ishict for 2023 attached hereto and made a pari'hereof in the amount of$570,560 of which $556,.194 be raised in real property tax. _ Q The adoption, of the foregoing resolution was duly put to a vote and upon roll call the vote was 0 as follows: o Chairman Flower ('Absent) Q Commissioner Stevens (Yes) _ 0 Commissioner Sunseri (Yes) Commissioner VanTassel (Yes) 0 m The resolution was thereupon duly declared to have been !Y adopted. N W Elated: Town of Wappinger, Dutchess County, New York N October 17, 2022 0 N co W Received N N OCT 18 2022 Town of Wappinger m Town Clary L .Q Q E V Q Packet Pg.62 5.1,a ....... Deceived OCT 1,:8. 202Z Town of Wa ppi n 'er o Town Clary " L 20).3BUDGET SUMMARY Total,Appropriations (from page 19) ola Al Less: al Estimated Revenues (from page 20) Estimated Appropriated Unreserved Fund Balance Amount to be Raised by Real Property Taxes TAX APPORTIONMENT (to be used when ire district is in=orc than one town) Q ._ 1 0 f r1ti�!titiI^;i} f I..'QUrl1,t1'ATION 1 VU1.1, j '1'ntbllfullk'1luatnrin AP+rrr6uneJ7nx = 0 P f VALU,1'IION J MTh 1"^LUA'170N I 1rc-rantagv (3)t Roil Prupul° y (l)'J (2) `I'm'(f)be Il:ahnv c"fl yy .0 H V � � 04 u• O► �), � " '073 W h3u:a(nw-v°%v;th 13u�Wt Surnrrar3^"Amount to be misr,1 by Real Prupern,Tx%cs" " O " TOWN APPORTIONED TAX � LL efz TOTAL,APPORTIONED 3 I cet iG that the es � tes w re apt) oved there Corrrr°rxissioners oo� ' ' � r, + - pate) Fare Distzict Secretary NOTE: File wiLb Town Budget Officer by 3'Tovember 20 (December 20 in Westchester and Monroe counties). i Packet Pg.63 5.1.a APPROPRIATIONS Acrual Budget as 'Preliminary Adopted o Expenditures Modified Estimate Budget 20 201,� 20,, .3 20.)�- S rlarr - Treasurer LL Sal atI> tether � l r ' Y. /!� l�ta' < L 0 LL Other Personal Services �r �' + -��'�'�� '�.�` '" I �— a) A3410,1 Total Personal Services $ s JA 7 qq,_. $ boo A3410.2 Equipment (d .__ !400, �� r .A3410.4 Contrnctual Eapenditures �. -- A193C1.4 Judgments and Claims IQ_ � o ,A9010.8 State Retirement System ' o A9025.8 J,ocal Pension and /!_... Q,0 f10.. 0 A90'30.8 S6c al Security A9040.8 work-ors'Compensa don d31?c r c •�" 'p Gt d , 04 A9050.8 Llnernploymentlrasurazace r N 0 A9060.8 1-.laspital,Mec cal and c4 1lccidentlnsurance 'Keen � 11 1 r � A9085.8 Supp.Benefit Payments to co Disabled Firefighters . - N 0 N A9710.6 Redemption of Bonds a� A97—.,6 ledemption of Notes A9710.7 Interest on Bonds U- m A 9'7_."P ,Interest on Notes � A9901,9 Transfer to Other Funds Totals * Tramfer to Budget Summary,psge 18 Q BUDGE77N,G ? Packet Pg.64 i 5.1.a ESTIMATED REVENUES o N L Actual Budget as Preliminary ,Adopted >' Revenues modified Estimate Budget N 20,11 20,2X 2013 2d 2-3 LL O LL m as A2262 Fite Protection inn � Other Seruiccs to m Niel:Districts :and governments S C ,r C A2401 interest anci Earnings A0 a � ` ��.""�� Q 0 ^may f A2410' Rentals Q A2660 Salesnf°Assets Q - ^y, O . `?7(11 Refunds of l-?:+rpetic�iturew �f�'J �,.�i .f A2705 Gifts and Dow dolls I�Siscell tneaaus (specit } -- 04 w A2770 � c� N O N A2770 Cn W A3389 State Aitl, Other Public � � /"�' [� Safety(speeity) �"-'`' co N O A4389 Fedwd Aid,Other Fubhc N � (..pccafj) — 7 A5031 Ira ter Firtad"FiansFrrs m Totals $ $, $ i,= L .Q * 1"ransrer to Budget Summary, page 18 Q C m E U Q i f Parke#Pg.65 5.1,a ' M N CD FIRE DISTRICTS N WORKSHEET A COMPUTATION OF STATUTORY SPENDTNG LIMITATION N U- y Dilklide the;assessed valuation of the real propezty subject to taiation by tlic fire distdcr as shciurn o LL on eacl,assessment roll for the district completed in the secondcalendar year prior to that in which � the mpendiwres are to be made, by the to vn equalization rate established for each roll by the State OfFice of Real Property Services. m (Exarnple: For budget prepared in year (caxrentyear)and taxes toberaised and expended inyCW � e: 3 (next yrcax),use assessmenr roll completed iri year 1 (last year) diiided by the town) cqualization = Q rare estplalished for this assessment roll, Note, A different equalization rate is established for each � e: year's assessment roll.) +_ Q O To 'Assessed Egpalizaticn.Fates F4 Valatap.oras _ Valuations (AV) (ER (AMIE) o If % 16 ' . Total Full Valuations313 p ` CJS'. W Less First lVEWon of Full Valuation 1,DD ,DOD N Excess Over First lvffion of Full Val'uatios� d73 ' " o N Multiply Excess by One Mill x '001 W Ecnditures Pe_rrr.itted on Full VaIuataon Above$1,000,000 . Z 39,07�• � Add Expenditures Permitted on Full Valuation Felovr First �,00(B .AN 0 $1,ODD,C}00 N Statutory Spending Limitation for 20 3 $ HV 9 ov. Add Exclusions from Statutory Spending Limitnti©n (Town Law, � Section 176(18) (from Worksheet B) ' m Add Spending Authorized by Voters in Excess of Statutory = ii Spending Limitation (Town Law,Section 179) (Proposition' Adopted can J�- '�'/ a� , e: Sura of Statutory Spending Lini itadora,Exclusions and Excess Spending $ Authorized by Voters Less Budget A . ro rsations Statutory Spezd.iag Limitation Margin _ 01 6 �. " a Packet Pg.66 5.1.a M N :FIRE DISTRICTS N L WORKSHEET B U E CLUSIONS FROM STATUTORY SPENDING LIMITATION ii L O U_ 1) Payments under contracts made pursuant to saabdivisions 12d of Section 176 OF the Town Law: m Subdivisicra 12-A contract for a supply of water and For ftirnishing, execarig,mpintaining,, caring for and replacing fire hydrants, _ ,subdivision 22-A contract for Eurn.ishing Fite protection within the Q .fate district, including emergency services and general ambulance 0 services. Q 2) Payments under a lease to provide a supply of water for fire fighting ,o purposes made pursuant to Subdivision 12-a of Section 176 of the 4.✓ o To-,%m Law. N m 3) Principal andinterest on bonds bond anticipationnotes,-capital notes and certain budget notes, and interest on certain tax anticipation N W notes. N Compensation of paid fire district officers,fire department officers, o fiuefighters and other paid personnel of the fire department,including vi Frrn e benefits:-' w S) District's contribution to the New"Fork,Mate and Local Employe& M Retirement System and the New York State and Local Police and:Fixe N 0 Retirement System, N 6 Pa ments m2de when participating in a county self-insurance plan under the,.varlkers' Compensation Law. m 7) Insurance pxemiunhs and any payments required as aself-insurer, E pursuant to Volunteer Firefighters' Benefit Lav and Porkers' r� p = ii Compensation Law,less the amount of certain recoveries of benefits / and cam ensation. $) Paynirrtt xequired annually to fund service awards to volunteer Q firefighters made pursuant to Article 11-.A of the General Mur icipa[ o Latin a- ) Cast of blanket accident insurance to insure volunteer firefiRhters E against injury or death resulting from bodily injuries suffered in thej c erformarice of thein duties. 1 U) Certain payments for the care and treatment of pald firefighters For 0 � Q disabilities incurred in prrfozmance of duty. 11) District's contributions for Social Security. �� 16) � Subtotal to carry Forward (to nett a e) l f _` Packet Pg.67 5.1.a M N O N FIRE DISTRICTS L WORKSHEET 13 U EXCLUSIONS FROMSTATUTORY SPENDING LIMITATION(a on t'd) i,. 0 U_ m Subtotal carried forward:(from revious a e) C> �l 12) Payment Of principal and interest on Lu anticipation notes for m new fare districts. � 13) , Payment of compromised claims and judgments under Subdi-visions 0 _ 28 and 30 of 4176 of the Town Law Q a� 19) Cost of insurance secured to indemnify the fire district against o liability arising out of o•�vrnership, use and operation of a motor ;,12, � � vehicle owned by the fire district. Q 15) Pgyment of monetary awards to individuals pursusnt to Subdivision o 31 of§176 of the Town Law. � 0 16) Cost of fuel for the fire district's emergency vehicle;including fuel ur 0 tax carryover.,. I 1) Cost of manual independent audits required by Section 181-A of-the 0 Town Laver for fire districts with revenues of$200,000 or more. + N 1 S) Appropriations to, or e�xpenditures from, most reserve funds N 0 established pars mt to the General Municipal Law.. District's contribtation to the State's unemployment insurance fund / I Lo W for paid officers and employees. 20) Amounts received from fire protection, emergency= reserve and � o N encral ambulance contracts. W 21) Use of gift roceeds. � 22) Use of insurance proceeds received for the loss, theft, damage or m destruction of real or personal propert},-when applied to repair or replace such property. 23) Usc of premiums from- the sale of district obligations, the unerpended portion of theproceeds of fire district obligations,and 1 the interest and gains realized on the,investment of the proceeds of Q Q district obli ations. Total,Exclusions from Statutory Spending limitation (to Worltsheet A) � ,� u 2 6 >_ U M Q Packet Pg.68 5.1,a • M N O N FIREDISTRICTS fC r^t C� �#^ WORKSHEET C V N OTHER EXCLUSIONS FROM STATUTORY SPENDING LIMITATION tU- B RROWING AND RESERVE FUNDS t° m a� 1) Use of the proceeds of bonds, gond.anticipation notes, capital m motes or certain bud et notes. 2) xpenclitRares from most reserve hands established pursrt�ant to the General.Municipal 7,2w, Q 3) Ilse of pzeataiums from the sale of obligations, the unexpended portioa� of the proceeds of Fare distract csbligatlons, and the Q ,income and capital gains From the investment 6F the proceeds of ° Q obligations. _ o NOTF—: The items shown above also represent exclusions from: the statutory spending;lin tation. N Eowever,the amounts associated with these items naay not be avdabe at budget prepara don � tY time. 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