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2007 Final Budget
L TOWN OF WAPPINGER BUDGET For 2007 Town of Wappinger . In County of Dutchess Villages Within or Partly Within Town Village of Wappingers Falls CERTIFICATION OF TOWN CLERK L I, John C. Masterson, Town Clerk, certify that the following is a true and correct copy of the 2007 budget of the Town of Wappinger as adopted by the Town Board on the 20th day of November, 2006. Signed Dated \ I ~lo(., L lJ SUMMARY OF TOWN BUDGET - FINAL 2007 APPROPRIATIONS LESS LESS AMOUNT TO AND PROVISIONS ESTIMATED UNEXPENDED BE RAISED CODE FUND FOR OTHER USES REVENUES BALANCE BY TAXES A TOWNWIDE 3,682,451.00 2,103,100.00 70,000.00 1,509,351.00 B OUTSIDE VILLAGE 1,677,468.00 1,517,434.00 160,034.00 0.00 DB HIGHWAY 2,291,087.00 504,558.00 0.00 1,786,529.00 TOTAL 7,651,006.00 4,125,092.00 230,034.00 3,295,880.00 S SPECIAL DISTRICTS WAPPINGER AMBULANCE DISTRICT 411,095.00 0.00 12,000.00 399,095.00 HUGHSONVILLE FIRE DISTRICT 656,413.00 2,930.00 0.00 653,483.00 NEW HACKENSACK FIRE DISTRICT 1,006,487.97 5,100.00 5,000.00 996,387.97 CHELSEA FIRE DISTRICT 85,516.00 0.00 0.00 85,516.00 HUGHSONVILLE LIGHT DISTRICT 28,980.00 0.00 0.00 28,980.00 CHELSEA LIGHT DISTRICT 9,625.00 0.00 0.00 9,625.00 CAMELI LIGHT DISTRICT 878.00 0.00 153.00 725.00 FLEETWOOD WATER DISTRICT 97,438.00 49,151.00 17,245.00 31,042.00 WATCH HILL WATER DISTRICT 33,991.00 24,751.00 9,240.00 0.00 UNITED WAPPINGER WATER DISTRICT 1,355,870.00 682,214.00 73,356.00 600,300.00 TALL TREES WATER DISTRICT 35,250.00 33,354.00 0.00 1,896.00 - FLEETWOOD SEWER DISTRICT 90,430.00 85,560.00 4,870.00 0.00 . WATCH HILL SEWER DISTRICT 22,385.00 18,085.00 0.00 2,165.00 SEWER IMPR. #1 DISTRICT 518,022.00 471,573.00 27,594.00 18,855.00 MID-POINT SEWER DISTRICT 108,494.00 108,494.00 0.00 0.00 ROCKING HAM SEWER DISTRICT 437,631.00 345,800.00 91,831.00 0.00 WAPPINGER SEWER TRANSfTREAT#1 927,966.00 164,946.00 271,397.00 491,623.00 WAPPINGER SEWER TRANSfTREAT#2 489,487.00 66,492.00 27,008.00 395,987.00 WAPP. SEWER TRANSfTREAT PHASE 3A 1,145,537.00 431,277.00 154,671.00 559,589.00 WILDWOOD SEWER DISTRICT 140,332.00 134,105.00 6,227.00 0.00 SEWER IMPR. #5 AREA 8,250.00 8,250.00 0.00 0.00 BLACKWATCH FARMS DRAINAGE DIST 0.00 0.00 0.00 0.00 KEENAN ACRES DRAINAGE DISTRICT 0.00 0.00 0.00 0.00 MEADOW WOOD DRAINAGE DISTRICT 0.00 0.00 0.00 0.00 TUSCANY DRAINAGE DISTRICT 0.00 0.00 0.00 0.00 SHAMROCK DRAINAGE DISTRICT 0.00 0.00 0.00 0.00 GRINNELL LIBRARY ASSOCIATION 314,874.00 0.00 0.00 314,874.00 SPECIAL DISTRICTS TOTALS 7,924.951.97 2,632,082.00 700,592.00 4,590,142.97 TOTAL BUDGET 15,575,957.97 6,757,174.00 930,626.00 7,886,022.97 lJ {I Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget GENERAL FUND - TOWN WIDE Revenue Real Property Taxes and Tax Items 1001.000-A Real Property Taxes 1333804.00 1336167.00 1408125.00 1408125.00 1509351.00 l 1002.000-A EDP Breakage 0.00 0.00 0.00 0.00 0.00 1081.000-A Other Payments Lieu of Taxes 0.00 0.00 0.00 0.00 0.00 1090.000-A Int. & Penalties Real Prop. Tax 76131.12 67000.00 70500.00 70500.00 70500.00 Non-Property Taxes 1120.000-A Non-Prop. By County 0.00 0.00 0.00 0.00 0.00 1170.000-A CATV Franchise 0.00 0.00 0.00 0.00 0.00 General Government 1232.000-A Tax Collector Fees 6458.00 6000.00 4550.00 4550.00 4500.00 1255.000-A Clerk Fees 7414.21 7000.00 7000.00 7000.00 7000.00 Health 1603.000-A Vital Statictics Fees 3880.00 3000.00 3000.00 3000.00 3000.00 Culture and Recreation 2001.000-A Park & Recreation Charges 28516.00 42000.00 28000.00 28000.00 28000.00 2070.000-A Contr Priv Agencies for Youth 0.00 0.00 0.00 0.00 0.00 2089.000-A Other Culture & Rec. Income 89801.00 0.00 0.00 0.00 0.00 Home and Community Services l 2130.000-A Refuse & Garbage Charges 27018.00 30000.00 60000.00 60000.00 60000.00 Use of Money and Property 2401.000-A Interest and Earnings 31500.00 10000.00 10000.00 10000.00 10000.00 2410.000-A Rental of Real Property 99349.00 158000.00 160000.00 160000.00 178000.00 Licenses and Permits 2530.000-A Games of Chance 80.00 100.00 100.00 100.00 100.00 2540.000-A Bingo Licenses 0.00 0.00 0.00 0.00 0.00 2544.000-A Dog Licenses 4147.36 4500.00 4500.00 4500.00 4500.00 Fine and Forfeitures 2610.000-A 2611.000-A Fines & Forfieted Bail Fines & Penalities-Dog Cases 142723.50 135000.00 135000.00 135000.00 135000.00 1700.00 2500.00 2500.00 2500.00 2500.00 Page 1 l Account Account Name Sale of Property & Compo for Loss 2665.000-A 2680.000-A 2690.000-A Miscellaneous 2701.000-A 2705.000-A 2770.000-A 2771.000-A Sales of Equipment Insurnace Recoveries Other Compensation for Loss Refund Prior Yrs. Expenditures Gifts and Donations MisCellaneous Revenues Recycle Revenue from County Interfund Revenues 2801.000-A Interfund Revenues State Aid 3001.000-A 3002.000-A 3003.000-A 3005.000-A 3040.000-A 3060.000-A 3089.0pO-A Account Subheading Totals State Rev. Sharing/Per Cap State Aid/Rev. Sharing Need Equal. & Assess. State Aid Mortgage Tax State Aid/Star Program Records' Management Other State Aid Interfund Transfers 5031.000-A Interfund Transfers Proceeds of Obligations 5731.000-A BAN's Redeemed From Appro. TOTAL REVENUES Town of Wappinger Budget Worksheet 2005 Actual 2006 Modified Budget 0.00 0.00 2007 Tentative Budget 0.00 0.00 2007 Preliminary Budget 0.00 0.00 .J 1.1 2007 Adopt Budget 0.00 ~. >,; "; 0.00 0.00 0.00 200000.00 170000.00 245000.00 245000.00 245000.00 0.00 0.00 150000.00 150000.00 150000.00 1556286.00 1155000.00 1200000.00 1200000.00 1200000.00 7370.00 5800.00 0.00 0.00 5000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3616178.19 3132067.00 3488275.00 3488275.00 3612451.00 Page 2 tj II Page 3 l Account 1450.200-A 14500400-A Shared Services 1620.100-A 1620.200-A 1620.400-A 16200410-A 16200420-A 16200430-A 1620.440-A 1620.450-A 1620.46D-A 1620.470-A 1620.48D-A 1620.490-A 1660.400-A 16700400-A 1680.200-A 1680.400-A Special Items 19100400-A 1920.400-A 1930.000-A 1940.000-A 1950.400-A 1951.400-A 19900400-A 1990.500-A Traffic Control Account Name Board of Elections/Equipment Elections/C. E. Account Subheading Totals Building/P .S./ Janitorial Building/Equipment Central Hudson Telephone Xerox Copies Repair Town Vehicles Garbage Collection Miscellaneous Heating Oil Water for Town Hall Lawn Maintenance Water Test Camo Central Storeroom Central Printing and Mailing Central Data Processing/IEquip. Central Data Processing/C.E. Account Subheading Totals Unallocated Insurance Municipal Association Dues Judgements/Clairps - Tax Certs. Purchase of Land Taxes & Assessment on Property Assessment of Propert-Sp. Dist. Contingent Account Educational Expenses/C.E. Account Subheading Totals Account Class Totals Public Safety 33100400-A Traffic Control/Public Safety Account Subheading Totals Safety From Animals 3510.100-A 3510.200-A 35100400-A 35200400-A Dog Warden/P.S. Dog Warden/Equipment Dog Warden/C.E. Public Safety/C.E. - Other Animals Account Subheading Totals Budget Worksheet Town of Wappinger 2005 Actual 2655.66 16208.51 2006 Modified Budget 2000.00 15420.00 2007 Tentative Budget 2007 Preliminary Budget 0.00 0.00 tia .. 2007 Adopt Budget 0.00 0.00 0.00 0.00 323991.24 296605.00 239979.00 239979.00 244979.00 5763.24 0.00 58727.18 25084.00 17700.00 0.00 0.00 58956.58 76079.57 0.00 0.00 0.00 10634.25 30883.18 1486.50 56991.00 0.00 0.00 60000.00 23000.00 15000.00 2000.00 0.00 10000.00 40000.00 0.00 0.00 0.00 8000.00 20000.00 0.00 39000.00 0.00 5000.00 48400.00 23760.00 20000.00 0.00 3700.00 35600.00 70000.00 3600.00 0.00 17400.00 10000.00 27000.00 0.00 52000.00 0.00 5000.00 48400.00 23760.00 20000.00 0.00 3700.00 35600.00 70000.00 3600.00 0.00 17400.00 10000.00 27000.00 0.00 52000.00 0.00 5000.00 48400.00 23760.00 20000.00 0.00 3700.00 35600.00 70000.00 3600.00 0.00 17400.00 5000.00 1000.00 ().OO 52000.00 ,J II 342305.50 217000.00 316460.00 316460.00 285460.00 183910.91 1620.00 0.00 34741.83 44308.64 0.00 2428.00 14585.00 190000.00 1800.00 20000.00 0.00 47000.00 0.00 0.00 10000.00 161000.00 1900.00 0.00 0.00 4000.00 0.00 0.00 10000.00 161000.00 1900.00 0.00 0.00 4000.00 0.00 0.00 10000.00 161000.00 1900.00 0.00 0.00 4000.00 0.00 5000.00 0.00 281594.38 268800.00 176900.00 176900.00 171900.00 1745227.65 1631923.00 1487325.00 1487325.00 1523337.00 2132.83 2132.83 19192.26 3957.31 1500.00 1500.00 20622.00 7350.00 500.00 1500.00 1500.00 21241.00 7900.00 500.00 1500.00 1500.00 21241.00 7900.00 500.00 1500.00 h.J LI 1500.00 21241.00 7900.00 500.00 23149.57 28472.00 29641.00 29641.00 29641.00 Page 4 Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget Account Class Totals 25282.40 29972.00 31141.00 31141.00 31141.00 Health Public Health l 4020. 1 OO-A Registrar-Vital Stats.lP.S. 3800.00 2500.00 2500.00 . 2500;00 2500.00 4020.400-A Registrar-Vital Stats.lC.E. Account Subheading Totals 3800.00 2500.00 2500.00 2500.00 2500.00 Account Class Totals 3800.00 2500.00 2500.00 2500.00 2500.00 Transportation Administration 5010.100-A Trans. Hwy.lP.S. 96044.00 99507.00 1 00327,00 100327.00 102492.00 5010.200-A Trans. Hwy/Equipment 100.25 1000.00 1000.00 1000.00 1000.00 5010.400-A Trans. Hwy.lC.E. 867.52 1000.00 1000.00 1000.00 1250.00 Account Subheading Totals 97011.77 101507.00 102327.00 102327.00 104742.00 Highway 5132.400-A Garage/C.E. 92255.81 85000.00 95000.00 95000.00 95000.00 Account Subheading Totals 92255.81 85000.00 95000.00 95000.00 95000.00 Account Class Totals 189267.58 186507.00 197327.00 197327.00 199742.00 Economic Assistance & Opportunity l Other Economic Oppor. & Development 6510.400-A Econ. Assist.Neterans Svs/C.E. 600.00 600.00 600.00 600.00 600.00 6989.400-A Community Action Program 625.00 733.00 750.00 750.00 750.00 Account Subheading Totals 1225.00 1333.00 1350.00 1350.00 1350.00 Account Class Totals 1225.00 1333.00 1350.00 1350.00 1350.00 Culture and Recreation Administration 7020.100-A Culture/Recreation/Adm.lP. S. 48256.24 54840.00 58470.00 58470.00 58470.00 7020.200-A Cutlure/Recreation/Adm .lEquip. 702.75 1000.00 1000.00 1000.00 0.00 7020.400-A Cu Iture/Recreation/Adm .lC. E. 5700.00 Account Subheading Totals 48958.99 55840.00 59470.00 59470.00 64170.00 Page 5 L Page 6 ----- ---- Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Special Services 8810.400-A Cemeteries 0.00 900.00 900.00 900.00 900.00 Account Subheading Totals 0.00 900.00 900.00 900.00 900.00 L Account Class Totals 187371.42 170053.00 172758.00 172758.00 202758.00 U ndistri buted Employee Benefits 9010.800-A State Retirement 127016.14 128600.00 117250.00 117250.00 124000.00 9030.800-A Social Security 79733.36 79000.00 81370.00 81370.00 81370.00 9035.800-A Medicare 18648.84 19000.00 19000.00 19000.00 19000.00 9040.800-A Workers Compensation 9581.18 10000.00 12000.00 12000.00 12000.00 9045.800-A Life Insurance 3940.57 4000.00 3800.00 3800.00 3800.00 9050.800-A Unemployment Insurance 5468.00 2500.00 6500.00 6500.00 6500.00 9055.800-A Disability Insurance 2702.00 3000.00 3000.00 3000.00 3000.00 9060.800-A Hospital & Medical Insurance 293454.83 222480.00 265000.00 265000.00 265000.00 9089.800-A Drug/Alcoholic Assist. Program 5850.00 5400.00 2400.00 2400.00. 2400.00 Account Subheading Totals 546394.92 473980.00 510320.00 510320.00 517070.00 Debt Services 9710.600-A Serial Bonds/Principal 266545.00 197862.00 204603.00 204603.00 204603.00 9710.700-A Serial Bondsllnterest 169970.28 158250.00 150375.00 150375.00 150375.00 9730.600-A BAN Principal 103150.00 231975.00 191464.00 191464.00 191089.00 9730.700-A BAN Interest 13637.00 50540.00 64997.00 64997.00 47447.00 Account Subheading Totals 553302.28 638627.00 611439.00 611439.00 593514.00 Interfund Transfers l 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 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 1099697.20 1112607.00 1121759.00 1121759.00 1110584.00 TOTAL EXPENDITURES 3862771.92 3718515.00 3587279.00 3587279.00 3678551.00 Page 7 l i,1 \I Town of Wappinger Budget Worksheet 2005 Actual 2006 Modified Budget 2007 Tentative Budget 2007 Preliminary Budget 2007 Adopt Budget Account Account Name AMBULANCE FUND REVENUE Real Property Taxes and Tax Items 1001 .OOO-AM Real Property Taxes 487962.00 399095.00 399095.00 399095.00 399095.00 1081.000-AM Other Payments Lieu of Taxes 69.70 0.00 0.00 0.00 0.00 Account Subheading Totals 488031.70 399095.00 399095.00 399095.00 399095.00 Use of Money and Property 2401.000-AM Interest and Earnings 7046.22 0.00 0.00 0.00 0.00 2770.doo-AM REFUND TO PRIOR YEAR 96249.96 fI Account Subheading Totals 103296.18 0.00 0.00 0.00 0.00 ~': TOTAL REVENUE 591327.88 399095.00 399095.00 399095.00 399095.00 HEALTH Other Health 1930.000-AM Judgements/Claims (Tax Certs) 118.71 0.00 0.00 0.00 0.00 4540.100-AM Ambulance/P .S. 13719.08 14445.00 14445.00 14445.00 14445.00 4540.200-AM Ambulance/Equipment 662.78 1000.00 0.00 0.00 0.00 4540.400-AM Ambulance/C.E. 394999.92. 395000.00 395000.00 395000.00 395000.00 9030.800-AM Social Security 850.54 925.00 925.00 925.00 925.00 9035.800-AM Medicare 198.82 225.00 225.00 225.00 225.00 9040.800-AM Workers Compensation 500.00 500.00 500.00 500.00 Account Subheading Totals 410549.85 412095.00 411095.00 411095.00 411095.00 TOTAL EXPENDITURES 410549.85 412095.00 411095.00 411095.00 411095.00 tJ LI Page 8 Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget GENERAL FUND - PART-TOWN REVENUE Real Property Taxes and Tax Items 1001.000-B Real Property Taxes l Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Non-Property Taxes 1120.000-6 Non-Prop. Tax Dis!. by County 1245349.00 1150000.00 907934.00 907934.00 907934.00 1170.000-6 CATV Franchise 248746.00 190000.00 200000.00 200000.00 220000.00 Account Subheading Totals 1494095.00 1340000.00 1107934.00 1107934.00 1127934.00 General Government 1256.000-B Revenues Coll./Spec. to 6id 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Public Safety 1560.000-6 Safety Inspection Fees 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Culture and Recreation 2001.000-6 Park & Recreation Charges 32990.00 38000.00 40000.00 40000.00 40000.00 2070.000-B Recreation Fees 2089.000-6 Other Culture & Rec. Income 0.00 0.00 0.00 0.00 0.00 l Account Subheading Totals 32990.00 38000.00 40000.00 40000.00 40000.00 Home and Community Services 2110.000-6 Zoning Fees 4857.91 5000.00 5000.00 5000.00 5000.00 2112.000-6 Zoning 6d. of Appeals 3710.00 3500.00 7000.00 7000.00 7000.00 2114.000-6 Sub-division Inspection Fees 2115.000-6 Planning Board Fees 68920.00 75000.00 34000.00 34000.00 34000.00 2130.000-6 Refuse & Garbage Charges 2131.000-6 Recyling 2193.000-8 Drainage Fee Account Subheading Totals 77487.91 83500.00 46000.00 46000.00 46000.00 Intergovernmental Charges 2350.000-6 Youth Rec. Svcs., Other Gov!. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Use of Money and Property Page 9 l It << 'f; Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget 2401.000-B Interest and Earnings 15584.39 5000.00 10000.00 10000.00 10000.00 Account Subheading Totals 15584.39 5000.00 10000.00 10000.00 10000.00 Licenses and Permits 2590.000-B Building Permits 225066.82 160000.00 200000.00 200000.00 200000.00 Account Subheading Totals 225066.82 160000.00 200000.00 200000.00 200000.00 Sale of Property & Compensation for Loss 2665.000-B Sale of Equipment 0.00 0.00 0.00 0.00 0.00 2680.000-B Insurance Recoveries 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 Pro Yr. Expenditures 0.00 0.00 0.00 0.00 0.00 2705.000-B Gifts and Donations 0.00 0.00 0.00 0.00 0.00 2706.000-8 Gifts and Donations-Greenway 0.00 0.00 0.00 0.00 0.00 2770.000-8 Miscellaneous 0.00 0.00 O.pO 0.00 0.00 2771.000-B Recycle Revenue from County 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 State Aid 3001.000-8 State Rev. Sharing/Per Cap. 0.00 0.00 0.00 0.00 0.00 3089.000-8 Other State Aid 0.00 0.00 86000.00 86000.00' 86000.00 3090.000-8 State of NY Disaster Relief 0.00 0.00 0.00 0.00 0.00 3389.000-8 8uilding & Fire Code 0.00 0.00 0.00 0.00 0.00 3502.000-8 SHIPS Program 0.00 0.00 0.00 0.00 0.00 3820.000-8 Youth Programs 0.00 7500.00 7500.00 7500.00 7500.00 Account Subheading Totals 0.00 7500.00 93500.00 93500.00 93500.00 Federal Aid 4960.000-8 Federal Disaster Assistance 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers ~ 5031.000-8 Interfund Transfers 0.00 0.00 0.00 0.00 0.00 ,; Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 1845224.12 1634000.00 1497434.00 1497434.00 1517434.00 Page 10 Town of Wappinger Budget Worksheet 2005 Actual 2006 Modified Budget 2007 Tentative Budget 2007 Preliminary Budget 2007 Adopt Budget Account Account Name GENERAL GOVERNMENTAL SUPPORT Finance 1380.400-B Coupon Fees l Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Staff 1420.400-8 Attorney 281588.00 65000.00 75000.00 75000.00 75000.00 1420.410-8 Codification 1420.450-B Fiscal Advisor 1500.00 5000.00 1500.00 1500.00 1500.00 1430.400-8 Personnel/Contractual 1440.400-8 Engineer 140224.00 80000.00 140000.00 140000.00 140000.00 1440.410-8 Misc. Professional Fee Account Subheading Totals 423312.00 150000.00 216500.00 216500.00 216500.00 Special Items 1910.400-B Unallocated Insurance 0.00 0.00 10630.00 10630.00 10630.00 1940.400-8 Purchase of Land 0.00 0.00 0.00 0.00 0.00 1990.400-8 Contingent Account 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 10630.00 10630.00 10630.00 PUBLIC SAFETY Law Enforcement 3120.100-8 Vandalism Patrol/P.S. 4461.52 6500.00 6500.00 6500.00 6500.00 3120.200-8 Vandalism Partrol/Equipment l 3120.400-8 Vandalism Patrol/C.E. 208210.00 130000.00 130000.00 130000.00 130000.00 Account Subheading Totals 212671.52 136500.00 136500.00 136500.00 136500.00 Fire Prevention and Control 3401.100-B Fire Prevention/P.S. 50989.70 53771.00 58858.00 58858.00 58858.00 3410.200-8 Fire Prevention/Equipment 195.48 575.00 300.00 300.00 300.00 3410.400-8 Fire Prevention/C.E. 5788.39 4390.00 7340.00 7340.00 5290.00 Account Subheading Totals 56973.57 58736.00 66498.00 66498.00 64448.00 Other Protection 3620.100-8 Building Dept./P.S. 185559.83 193675.00 221622.00 221622.00 221622.00 3620.200-8 Building Dept./Equipment 767.03 5220.00 5220.00 0.00 3620.400-B Building Dept./e.E. 18460.35 20300.00 31800.00 31800.00 29475.00 3645.400-B Auxilary Police 500.00 500.00 500.00 500.00 Account Subheading Totals 204787.21 214475.00 259142.00 259142.00 251597.00 Account Class Totals 474432.30 409711.00 462140.00 462140.00 452545.00 Page 11 l ~ Town of Wappinger Budget Worksheet 2005 Actual 2006 Modified Budget 2007 Tentative Budget 2007 Preliminary Budget 2007 Adopt Budget Account Account Name TRANSPORTATION Highway 5182.400-B Street Lighting 26987.96 36400.00 36400.00 36400.00 36400.00 Account Class Totals 26987.96 36400.00 36400.00 36400.00 36400.00 ECONOMIC ASSISSTANCE & OPPORTUNITY Economic Development 6410.400-B Printing & Advertising 7582.52 6000.00 6000.00 6000.00 6000.00 6510.400-B Empire Zone 21500.00 18433.00 18500.00 18500.00 18500.00 Account Class Totals 29082.52 24433.00 24500.00 24500.00 24500.00 ~ CULTURE AND RECREATION Recreation 7310.100-B Youth Programs/P.S. 90287.95 102159.00 107099.00 107099.00 107099.00 7310.200-B Youth Programs/Equipment 1447.26 6500.00 6000.00 6000.00 6000.00 7310.400-8 Youth Programs/C.E. 46261.30 50500.00 56250.00 56250.00 56250.00 Account Subheading Totals 137996.51 159159.00 169349.00 169349.00 169349.00 Culture 7550.400-8 Celebrations 7576.89 8000.00 8000.00 8000.00 8000.00 Account Subheading Totals 7576.89 8000.00 8000.00 8000.00 8000.00 Account Class Totals 145573.40 167159.00 177349.00 177349.00 177349.00 HOME AND COMMUNITY SERVICES General Environment 8010.100-8 Zoning 8d. of Appeals/P.S. 19181.79 20770.00 22596.00 22596.00 22596.00 8010.200-B Zoning Bd. of Appeals/Equip. 349.99 450.00 450.00 450.00 450.00 8010.400-8 Zoning 8d. of Appeals/C.E. 538.66 500.00 500.00 500.00 1800.00 8015.100-8 Zoning Dept./P.S. 98672.11 116968.00 97242.00 97242.00 97242.00 ~ 8015.200-8 Zoning Dept./IEquipmenl 2604.52 3600.00 2600.00 2600.00 750.00 8015.400-8 Zoning Dept./C.E. 4669.33 1120.00 0.00 0.00 6400.00 8020.100-8 Planning Dept./P.S. 1988.76 21270.00 22096.00 22096.00 22096.00 8020.200-8 Planning Dept./Equipmenl 750.00 8020.400-8 Planning Dept./C.E. 151762.29 50000.00 40500.00 40500.00 49700.00 8025.400-8 Sub-Division Inspection Fee Account Subheading Totals 279767.45 214678.00 185984.00 185984.00 201784.00 Sanitation 8160.100-8 Refuse & Garbage/P.S. 0.00 0.00 0.00 0.00 0.00 Page 12 Page 13 l Account Town of Wappinger Budget Worksheet 2005 Actual 2006 Modified Budget Account Name Account Class Totals 2007 Tentative Budget 2007 Preliminary Budget ~e ee :1/ 2007 Adopt Budget 338410.37 383157.00 464876.00 464876.00 478075.00 TOTAL EXPENDITURES Page 14 ~ ~ Page 15 l It.'.' II Town of Wappinger Budget Worksheet 2005 Actual 2006 Modified Budget 2007 Tentative Budget 2007 Preliminary Budget 2007 Adopt 8udget Account' Account Name TOTAL REVENUES 1856937.36 1847926.00 2173946.00 2173946.00 2291087.00 GENERAL GOVERNMENTAL SUPPORT Special Items 1910-400-0B Unallocated Insurance 0.00 0.00 30722.00 30722.00 30722.00 1930.400-0B Judgement and Claims 0.00 0.00 0.00 0.00 0.00 1990.400-0B Contingent Account 0.00 0.00 50000.00 50000.00 50000.00 Account Subheading Totals 0.00 0.00 80722.00 80722.00 80722.00 Account Class Totals 0.00 0.00 80722.00 80722.00 80722.00 TRANSPORTATION 5110.100-08 General Repairs/P.S. 790406.53 815238.00 799635.00 799635.00 799635.00 5110.400-08 General Repairs/C.E. 63845.98 82575.00 83500.00 83500.00 83500.00 5112.100-08 Improvements-CHIPS Prog.lP.S. 108256.00 100000.00 100000.00 100000.00 100000.00 5112.400-0B Improvements-CHIPS Program 0.00. 0.00 0.00 0.00 0.00 _r.. '..: ,J;' 5112.410-0B Improvement-SHIPS Program 0.00 0.00 0.00 0.00 0.00 5130.100-08 Machinery/P .S. 50960.00 55568.00 57902.00 57902.00 57902.00 5130.200-08 Machinery/Equipment 4688.72 39514.00 5000.00 5000.00 5000.00 5130.400-08 Machinery/C.E. 84939.73 80000.00 80000.00 80000.00 80000.00 5140.100-08 Miscellaneous/Brush Weeds/P.S. 19712.34 14925.00 15447.00 15447.00 15447.00 5140.400-0B Miscellaneous/Brush Weeds/C.E. 10595.00 11000.00 12000.00 12000.00 12000.00 5142.100-0B Snow Removal Town Hwy.lP.S. 76110.33 82400.00 85284.00 85284.00 85284.00 5142.400-0B Snow Removal Town Hwy.lC.E. 264630.62 300000.00 300000.00 300000.00 300000.00 Account Subheading Totals 1474145.25 1581220.00 1538768.00 1538768.00 1538768.00 ACCOUNT CLASS TOTALS 1474145.25 1581220.00 1538768.00 1538768.00 1538768.00 UNDISTRIBUTED Employee Benefits - "f J; 9010.800-0B State Retirement 89658.45 90800.00 87423.00 87423.00 95000.00 9030.800-0B Social Security 57908.00 60030.00 62131.00 62131.00 62131.00 9035.800-08 Medicare 13543.39 15000.00 15525.00 15525.00 15525.00 9040.800-0B Workers Compensation 83588.49 70000.00 82000.00 82000.00 82000.00 9045.800-08 Life Insurance 2218.47 2500.00 2500.00 2500.00 2500.00 9050.800-0B Unemployment Insurance 0.00 2000.00 3500.00 3500.00 3500.00 9055.800-0B Disability Insurance 969.15 1000.00 1100.00 1100.00 1100.00 9060.800-0B Hospital & Medical Insurance 168524.90 178934.00 210223.00 210223.00 210223.00 9089.800-0B Drug & Alcohol Asst 3400.00 Account Subheading Totals 416410.85 420264.00 464402.00 464402.00 475379.00 Page 16 Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget Debt Services 9710.600-0B Serial Bonds/Principal 9710.700-0B Serial Bonds/Interest 9730.600-0B BAN. Principal 223000.00 175000.00 55500.00 55500.00 85500.00 9730.700-0B BAN. Interest 20957.00 63316.00 34734.00 34734.00 110718.00 l Account Subheading Totals 243957.00 238316.00 90234.00 90234.00 196218.00 Interfund Transfers 9901.900-0B Transfers to Other Funds 0.00 0.00 0.00 0.00 0.00 9950.900-0B 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 TOTAL EXPENDITURES' 2134513.10 2239800.00 2174126.00 2174126.00 2291087.00 l Page 17 l ~' '-:?::: (;.,\ Page 18 Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget CHELSEA LIGHT DISTRICT REVENUE Real Property Taxes & Tax Items 1001-000-LD Real Property Taxes 6600.00 9575.00 9625.00 9625.00 9625.00 l Account Subheading Totals 6600.00 9575.00 9625.00 9625.00 9625.00 Use of Money and Property 92.16 50.00 0.00 0.00 0.00 2401.000-LD Interest and Earnings Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 6600.00 9575.00 9625.00 9625.00 9625.00 TRANSPORTATION Highway 5182.400-LD Street Lighting 8053.00 9625.00 9625.00 9625.00 9625.00 Account Subheading Totals 8053.00 9625.00 9625.00 9625.00 9625.00 TOTAL EXPENDITURES 8053.00 9625.00 9625.00 9625.00 9625.00 l Page 19 l '~' r~{M ,1 "," Town of Wappinger Budget Worksheet 2005 Actual 2006 Modified Budget 2007 Tentative Budget 2007 Preliminary Budget 2007 Adopt Budget Account Account Name HUGHSONVILLE LIGHT DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-LH Real Property Taxes 16925.00 28840.00 28980.00 28980.00 28980.00 Account Subheading Totals 16925.00 28840.00 28980.00 28980.00 28980.00 Use of Money and Property 2401.000-LH Interest and Earnings 147.54 140.00 0.00 0.00 0.00 Account Subheading Totals 147.54 140.00 0.00 0.00 0.00 d i,'/;,; TOTAL REVENUE 17072.54 28980.00 28980.00 28980.00 28980.00 TRANSPORTATION Highway 5182.400-LH Street Lighting 23758.53 28980.00 28980.00 28980.00 28980.00 Account Subheading Totals 23758.53 28980.00 28980.00 28980.00 28980.00 TOTAL EXPENDITURES 23758.53 28980.00 28980.00 28980.00 28980.00 d Page 20 Town of Wappinger Budget Worksheet 2005 Actual 2006 Modified Budget 2007 Tentative Budget 2007 Preliminary Budget 2007 Adopt Budget Account Account Name SEWER DISTRICTS Fleetwood Sewer District REVENUE L Real Property Taxes & Tax Items 1001.000-SF Real Property Taxes 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Home and Community Services 2120.000-SF Sewer Rents 82239.15 94580.00 85560.00 85560.00 85560.00 2120.000-SF InteresUPenalty-Sewer Rents 1211.67 750.00 0.00 0.00 0.00 2120.000-SF Sewer Connection Charges 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 83450.82 95330.00 85560.00 85560.00 85560.00 Use of Money and Property 2401.000-SF Interest and Earnings 95.23 0.00 .0.00 0.00 0.00 Account Subheading Totals 95.23 0.00 0.00 0.00 0.00 Sale of Property & Compensation for Loss 2680.000-SF Insurance Recoveries 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Micellaneous l 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 Interfund Transfers 5031.000-SF Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 83546.05 95330.00 85560.00 85560.00 85560.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100-SF Administration/P .S. 1052.81 955.00 500.00 500.00 500.00 8110AOO-SF Administration/C. E. 474.90 950.00 900.00 900.00 900.00 8120AOO-SF Sewage Collection System 5819.96 3100.00 Page 21 L ~ Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget 8130.400-SF Sewage Treatmsent & Disposal 83300.04 83300.00 88600.00 88600.00 88600.00 Account Subheading Totals 90647.71 88305.00 90000.00 90000.00 90000.00 Account Class Totals 90647.71 88305.00 90000.00 90000.00 90000.00 UNDISTRIBUTED Employee Benefits 9030.800-SF Social Security 64.53 65.00 35.00 35.00 35.00 9035.800-SF Medicare 15.08 20.00 10.00 10.00 10.00 9060.800-SF Hospitilization 385.00 Account Subheading Totals 79.61 85.00 45.00 45.00 430.00 Debt Service ~ 9710.600-SF Serial Bonds/Principal 9710.700-SF Serial Bondsllnterest Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 9950.900-SF Transfer to Capital Project 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 79.61 85.00 45.00 45.00 430.00 TOTAL EXPENDITURES 90727.32 88390.00 90045.00 90045.00 90430.00 ~.. ,.: '.., Page 22 Town of Wappinger Budget Worksheet 2005 Actual 2006 Modified Budget 2007 Tentative Budget 2007 Preliminary Budget 2007 Adopt Budget Account Account Name Watch Hill Sewer District REVENUE Real Property Taxes & Tax Items 1001.000-SH Real Property Taxes 2165.00 2165.00 2165.00 2165.00 2165.00 l 1030.000-SH Special Assessments Account Subheading Totals 2165.00 2165.00 2165.00 2165.00 2165.00 Home and Community Services 2120.000-SH Sewer Rents 18085.00 18085.00 18085.00 18085.00 18085.00 2128.000-SH InteresUPenalty-Sewer Rents 200.97 125.00 Account Subheading Totals 18285.97 18210.00 18085.00 18085.00 18085.00 Use of Money and Property 2401.000-SH Interest and Earnings Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 20450.97 20375.00 20250.00 20250.00 20250.00 HOME AND COMMUNITY SERVICES SanitatiC?n 8110.100-SH Administration/P.S. 0.00 0.00 0.00 0.00 0.00 8110.400-SH Administration/C.E. 4272.18 4300.00 4300.00 4300.00 4300.00 8130.400-SH Sewage Treatment & Disposal 17967.26 18085.00 18085.00 18085.00 18085.00 Account Subheading Totals 22239.44 22385.00 22385.00 22385.00 22385.00 l Account Class Totals 22239.44 22385.00 22385.00 22385.00 22385.00 UNDISTRIBUTED Employee Benefits 9030.800-SH Social Security 0.00 0.00 0.00 0.00 0.00 9035.800-SH Medicare 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Debt Service 9710.600-SH Serial Bonds/Principal 0.00 0.00 0.00 0.00 0.00 9701.700-SH Serial Bondsllnterest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 0.00 0.00 0.00 0.00 0.00 Page 23 l l I LI Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget TOTAL EXPENDITURES 22239.44 22385.00 22385.00 22385.00 22385.00 lei LI Li .. Page 24 Town of Wappinger Budget Worksheet 2005 Actual 2006 Modified Budget 2007 Tentative Budget 2007 Preliminary Budget 2007 Adopt Budget Account Account Name Sewer Improvement #1 District REVENUE Real Property Taxes & Tax Items l 1011.000-51 Real Property Taxes 58286.00 18889.00 18854.48 18854.48 18854.48 Account Subheading Totals 58286.00 18889.00 18854.48 18854.48 18854.48 Home and Community Services 2120.000-51 Sewer Rents 473083.10 501592.00 471573.00 471573.00 471573.00 2128.000-51 InteresUPenalty-Sewer Rents 6096.67 4000.00 0.00 0.00 0.00 2144.000-51 Sewer Connection Charges Account Subheading Totals 479179.77 505592.00 471573.00 471573.00 471573.00 Use of Money and Property 2401.000-51 Interest and Earnings 11249.49 4500.00 0.00 0.00 0.00 Account Subheading Totals 11249.49 4500.00 0.00 0.00 0.00 Sale of Property and Compensation for Loss 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 Miscellaneous 2701.000-51 Refund of Prior Yrs. Expend. 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 l Interfund Transfers 5031.000-51 Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 548715.26 528981.00 490427.48 490427.48 490427.48 HOME AND COMMUNITY SERVICES Sanitation 1930.000-51 8110.100-51 8110.400-51 8130.400-51 Judge.lClaims (Tax Certs) Administration/P .5. Administration/C. E. Sewage Treat & Disp Equip 5264.33 1080.46 0.00 5215.00 3500.00 52764.00 9809.00 3500.00 0.00 9809.00 3500.00 0.00 9809.00 3500.00 0.00 Page 25 L d Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget 8120.400-SI Sewage Collection System 115685.54 124750.00 220000.00 220000.00 220000.00 8130.400-SI Sewage Treatment & Disposal 427074.00 458225.00 239420.00 239420.00 239420.00 Account Subheading Totals 549104.33 644454.00 472729.00 472729.00 472729.00 Account Class Totals 549104.33 644454.00 472729.00 472729.00 472729.00 UNDISTRIBUTED Employee Benefits 9030.800-SI Social Security 322.76 325.00 687.00 687.00 687.00 9035.800-SI Medicare 75.45 80.00 196.00 196.00 196.00 9060.800-SI Hospitalization 2368.00 Account Subheading Totals 398.21 405.00 883.00 883.00 3251.00 Debt Service d 9710.600-SI Serial Bonds/Principal 50225.00 27600.00 28400.00 28400.00 28400.00 9710.700-SI Serial Bondsllnterest 8060.97 6289.00 5392.00 5392.00 5392.00 9730.600-SI BAN. Principal 9730.700-SI BAN. Interest 9901.700-SI Transfer to Other Funds 8250.00 8250.00 8250.00 Account Subheading Totals 58285.97 33889.00 42042.00 42042.00 42042.00 Account Class Totals 58684.18 34294.00 42925.00 42925.00 45293.00 TOTAL EXPENDITURES 607788.51 678748.00 515654.00 515654.00 518022.00 ~ Page 26 Page 27 L Account 9030.800-SM 9035.800-SM 9060.800-Sm Debt Service Account Name Social Security Medicare Hospitalization Account Subheading Totals 9710.600-SM Serial Bonds/Principal 9710.700-SM Serial Bonds/Interest Interfund Transfers Account Subheading Totals 9901.900-SM Transfer to Other Funds Account Subheading Totals Account Class Totals TOTAL EXPENDITURES Budget Worksheet Town of Wappinger 2005 Actual 64.53 15.08 79.61 79.61 2006 Modified Budget 65.00 20.00 85.00 0.00 0.00 0.00 85.00 0.00 0.00 0.00 0.00 0.00 2007 Tentative Budget 20.00 5.00 25.00 0.00 0.00 0.00 0.00 0.00 25.00 2007 Preliminary Budget 20.00 5.00 25.00 25.00 d' ,c,: ,j?! 2007 Adopt Budget 20.00 5.00 69.00 94.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 tA II 94.00 103985.62 112820.00 108425.00 108425.00 108494.00 Page 28 ~.. ";,:._:.... ".:> ,"",,, ,c,:< Town of Wappinger Budget Worksheet 2005 Actual 2006 Modified Budget 2007 Tentative Budget 2007 Preliminary Budget 2007 Adopt Budget Account Account Name Wappinger Sewer TranslTreat. #1 REVENUE Real Property Taxes & Tax Items 1001.000-SP Real Property Taxes 498477.00 486583.00 491623.00 491623.00 491623.00 L Account Subheading Totals 498477.00 486583.00 491623.00 491623.00 491623.00 Use of Money and Property 2401.000-SP I nterest and Earnings 2402.000-SP Interest Subsidy 2403.000-SP Accrued Interest 2404.000-SP Debt Service Earnings 2405.000-SP Construction Earnings 24296.79 8000.00 0.00 0.00 0.00 134231.77 130000.00 164946.00 164946.00 164946.00 4239.74 Account Subheading Totals 162768.30 138000.00 164946.00 164946.00 164946.00 Miscellaneous 2701.000-SP Refund Pro Years Expenditure 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-SP Interfund Revenues 119040.37 Account Subheading Totals TOTAL REVENUE 661245.30 624583.00 656569.00 656569.00 656569.00 GENERAL GOVERNMENTAL SUPPORT l Finance 1380.400-SP Coupon Fees 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Staff 1440.400-SP Engineer 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 1930.000-SP Judge.lClaims(tax certs) 3059.56 0.00 0.00 0.00 0.00 Account Class Totals 3059.56 0.00 0.00 0.00 0.00 HOME AND COMMUNITY SERVICES Sanitation Page 29 l ~<' :;T' is Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget 8110.400-SP Administration/C.E. 6863.00 7500.00 7500.00 7500.00 7500.00 Account Subheading Totals 6863.00 7500.00 7500.00 7500.00 7500.00 Account Class Totals 6863.00 7500.00 7500.00 7500.00 7500.00 Debt Services 9710.600-SP Serial Bonds/Principal 9710.700-SP Serial Bondsllnterest 9730.600-SP BAN. Principal 9730.700-SP BAN. Interest 540000.00 560000.00 570000.00 570000.00 570000.00 336476.27 313583.00 350466.00 350466.00 350466.00 Account Subheading Totals 876476.27 873583.00 920466.00 920466.00 920466.00 Lj LI Interfund Transfers 9901.900-SP Transfers to Other Funds 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 876476.27 873583.00 920466.00 920466.00 920466.00 TOTAL EXPENDITURES 886398.83 881083.00 927966.00 927966.00 927966.00 L:j .. Page 30 Page 31 l Account Account Name Account Class Totals UNDISTRIBUTED Employee Benefits 9030.800-SR Social Security 9035.800-SR Medicare 9060-800-SR HOSPITALIZATION Account Subheading Totals Debt Service 9710.600-SR Serial Bonds/Principal 9710.700-SR Serial Bonds/Interest Account Subheading Totals Interfund Transfers 9901.900-SR Transfers to Other Funds Account Subheading Totals Account Class Totals TOTAL EXPENDITURES d,.. ....' c',:: Town of Wappinger Budget Worksheet 2005 Actual 2006 Modified Budget 2007 Tentative Budget 2007 Preliminary Budget 2007 Adopt Budget 450226.07 577098.00 434379.00 434379.00 434379.00 322.76 75.45 330.00 80.00 687.00 196.00 687.00 196.00 687.00 196.00 2368.00 3251.00 398.21 410.00 883.00 883.00 ~ "....,:, 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 398.21 410.00 883.00 883.00 3251.00 450624.28 577508.00 435262.00 435262.00 437630.00 ~ Page 32 Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopt Account Account Na'me Budget Budget Budget Budget Wappinger Sewer TranslTreat. #2 REVENUE 1001,OOO-5T Real Prop, TaxlTrans Lines 1111 363830,00 363305.00 395987.00 395987.00 395987.00 l Account 5ubheading Totals 363830.00 363305.00 395987.00 395987.00 395987.00 Use of Money and Property 2401.000-ST Interest and Earnings 7212.00 3000.00 0.00 0.00 0,00 2402.000-ST Interest Subsidy 86561.78 54000.00 66492.00 66492,00 66492.00 2403.000-5T Accrued Interest 2404.000-5T Debt Service Earinings 119.70 0.00 0.00 0.00 0.00 2405.000-ST Construction Earnings 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 93893.48 57000.00 66492.00 66492.00 66492.00 Interfund Transfers 5031.000-ST Interfund Transfers Account Subheading Totals 0.00 0.00 0.00 0.00 0,00 TOTAL REVENUE 457723.48 420305.00 462479,00 462479,00 462479.00 GENERAL GOVERNMENTAL SUPPORT Finance 1380.400-5T Coupon Fees 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Staff l 1440.400-ST Engineer 0.00 0.00 0.00 0.00 0.00 1930.000-ST Judge.lClaims (Tax Certs.) 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 0.00 0.00 0.00 0.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 8110.400-5T Administration/C.E. 3106.00 4000.00 4000.00 4000.00 4000.00 Account Subheading Totals 3106.00 4000.00 4000.00 4000.00 4000.00 Account Class Totals 3106,00 4000.00 4000.00 4000.00 4000.00 UNDISTRIBUTED 9710.600-ST 5erial Bonds/Principal 325000.00 330000.00 340000.00 340000.00 340000.00 9710.700-ST Serial Bondsllnterest 146239.00 131555.00 145487.00 145487.00 145487.00 Account Subheading Totals 471239.00 461555.00 485487.00 485487.00 485487.00 Page 33 l l .J " Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget Account Class Totals 471239.00 461555.00 485487.00 485487.00 485487.00 TOTAL EXPENDITURES 474345.00 465555.00 489487.00 489487.00 489487.00 ~ ij " Page 34 Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget Wapp. Sewer Trans./Treat. Phase 3A REVENUE Real Property Taxes & Tax Items 1001.000-SV Real Property Taxes 653063.00 583613.00 559589.00 559589.00 559589.00 l Account Subheading Totals 653063.00 583613.00 559589.00 559589.00 559589.00 Home and Community Services 2120.000-SV Sewer Rents 268369.99 261100.00 272740.00 272740.00 272740.00 2128.000-SV Interest/Penalty-sewer chgs. 3767.72 2000.00 0.00 0.00 0.00 2144.000-SV Hook Up Fee Account Subheading Totals 272137.71 263100.00 272740.00 272740.00 272740.00 Use of Money and Property 2401.000-SV Interest and Earnings 20919.79 5000.00 0.00 0.00 0.00 2402.000-SV Interest Subsidy 172324.09 165000.00 158537.00 158537.00 158537.00 2404.000-SV Debt Service Interest 1045.64 0.00 0.00 0.00 0.00 2405.000-SV Const. Interest 8395.77 0.00 0.00 0.00 0.00 Account Subheading Totals 202685.29 170000.00 158537.00 158537.00 158537.00 Interfund Transfers 5031.000-SV Interfund Transfers 465885.39 0.00 0.00 0.00 0.00 Account Subheading Totals 465885.39 0.00 0.00 0.00 0.00 TOTAL REVENUE 1593771.39 1016713.00 990866.00 990866.00 990866.00 l HOME AND COMMUNITY SERVICES Sanitation 1930.000-SV Judgement & Claims 29451.83 0.00 0.00 0.00 0.00 8110.100-SV Administration/P .5. 3158.57 3265.00 6400.00 6400.00 6400.00 8110.400-SV Administration/C. E. 42125.64 25500.00 6420.00 6420.00 6420.00 8120.400-SV Sewage Collection Sys./C.E. 42999.96 47750.00 96000.00 96000.00 96000.00 8130.200-sv Sewage Treat & Disp Equip 0.00 35964.00 0.00 0.00 0.00 8130.400-SV Sewage Treatment & Disposal 144806.40 156000.00 186215.00 186215.00 186215.00 Account Subheading Totals 233090.57 268479.00 295035.00 295035.00 295035.00 Account Class Totals 0.00 268479.00 295035.00 295035.00 295035.00 UNDISTRIBUTED Employee Benefits 9030.800-SV Social Security 193.62 210.00 450.00 450.00 450.00 9035.800-SV Medicare 42.64 50.00 130.00 130.00 130.00 9060.800-SV HOSPIT ALlZA TION 1533.00 Account Subheading Totals 236.26 260.00 580.00 580.00 2113.00 Page 35 l d .~.,. Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget 9710.600-SV Serial Bonds/Principal 446669.00 457120.00 469128.00 469128.00 469128.00 9710.700-SV Serial Bonds/Interest 390174.13 376818.00 380794.00 380794.00 380794.00 9730.600-SV B.A.N.lPrincipal 9730.700-SV BAN.lPrincipal Account Subheading Totals 836843.13 833938.00 849922.00 849922.00 849922.00 Account Class Totals 837079.39 834198.00 850502.00 850502.00 852035.00 TOTAL EXPENDITURES 837079.39 1102677.00 1145537.00 1145537.00 1147070.00 ~.','.'.i.......~........i II ~j LI Page 36 Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget Wildwood Sewer District REVENUE Real Property Taxes & Tax Items 1001.000-SW Real Property Taxes l Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Home and Community Services 2120.000-SW Sewer Rents 127080.00 135000.00 134105.00 134105.00 134105.00 2128.000-SW InteresUPenalty-Sewer Rents 2061.00 1250.00 0.00 0.00 0.00 2144.000-SW Sewer Connection Charges 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 129141.00 136250.00 134105.00 134105.00 134105.00 Use of Money and Property 2401.000-SW Interest and Earnings 356.12 150.00 0.00 0.00 0.00 Account Subheading Totals 356.12 150.00 0.00 0.00 0.00 Miscellaneous 2701.000-SW Refund of Pro Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 2770.000-SW Other Revenue 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-SW Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 l TOTAL REVENUE 129497.12 136400.00 134105.00 134105.00 134105.00 HOME AND COMMUNITY SERVICES Sanitation 8110.000-SW Administration/P.S. 1403.00 1900.00 500.00 500.00 500.00 8110AOO-SW Administration/C.E. 625.12 1000.00 1000.00 1000.00 1000.00 8120AOO-SW Sewage Collection System 8130.400-SW Sewage Treatment & Disposal 139563.00 140000.00 138650.00 138650.00 138650.00 Account Subheading Totals 141591.12 142900.00 140150.00 140150.00 140150.00 Account Class Total 141591.12 142900.00 140150.00 140150.00 140150.00 UNDISTRIBUTED Employee Benefits Page 37 L Account Account Name 9030.800-SW Social Security 9035.800-SW Medicare 9060.800-SW HOSPITALIZATION Account Subheading Totals Debt Service 9710.600-SW Serial Bonds/Principal 9710.700-SW Serial Bonds/Interest Account Subheading Totals Account Class Totals TOTAL EXPENDITURES t;,J U Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopt Budget Budget Budget Budget 86.04 120.00 35.00 35.00 35.00 19.95 30.00 10.00 10.00 10.00 137.00 105.99 150.00 45.00 45.00 182.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 105.99 150.00 45.00 45.00 182.00 141697.11 143050.00 140195.00 140195.00 140332.00 d "",. ~ Page 38 Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget WATER DISTRICTS United Wappinger Water REVENUE Real Property Taxes 1001-000-WU Real Property Taxes 0.00 0.00 600300.00 600300.00 600300.00 l Account Subheading Totals 0.00 0.00 600300.00 600300.00 600300.00 Home and Community Services 2140.000-WU Metered Water Sales 0.00 0.00 679540.00 679540.00 679540.00 2144.000-WU Water Service Charges 0.00 0.00 0.00 0.00 0.00 2148.000-WU InteresUPenalty -Water Rents 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 679540.00 679540.00 679540.00 Use of Money and Property 2401.000-WU Interest and Earnings 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Sale of Property and Compensation for Loss 2665.000-WU Water Meter 2770.000-WU Return Pro Yr. Exp. Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-WU Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 l TOTAL REVENUE 0.00 0.00 1279840.00 1279840.00 1279840.00 Home and Community Services Water 8310.100-WU Water Admin.lP.S. 22350.00 22350.00 22350.00 8310.400-WU Water Admin.lC.E. 24982.00 24982.00 24982.00 8320.400-WU Source ot Supply 8340.400-WU Transmission & Distribution 701500.00 701500.00 701500.00 Account Subheading Totals 0.00 0.00 748832.00 748832.00 748832.00 Account Class Totals 0.00 0.00 748832.00 748832.00 748832.00 UNDISTRIBUTED Employee Benefits 9030.800-WU Social Security 1600.00 1600.00 1600.00 9035.800-WU Medicare 500.00 500.00 500.00 Page 39 l d \'--- Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget 9040.800-WU Workers Compensation 2000.00 2000.00 2000.00 9060.800-WU HOSPITALIZATION 2674.00 Account Subheading Totals 0.00 0.00 4100.00 4100.00 6774.00 Debt Service 9710.600-WU Serial Bonds/Principal 0.00 0.00 64769.00 64769.00 64769.00 9710.700-WU Serial Bondsllnterest 0.00 0.00 29259.00 29259.00 29259.00 9730.600-WU BAN Principal 223050.00 223050.00 223050.00 9730.700-WU BAN Interest 283186.00 283186.00 283186.00 Account Subheading Totals 0.00 0.00 600264.00 600264.00 600264.00 Interfund Transfers 9901.900-WU Transfer to Other Funds 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 ~ Account Class Totals 0.00 0.00 604364.00 604364.00 607038.00 TOTAL EXPENDITURES 0.00 0.00 1353196.00 1353196.00 1355870.00 ~ Page 40 Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget Fleetwood Water District REVENUE Real Property Taxes & Tax Items 1001.000-WF Real Property Taxes 32243.00 31042.00 31042.00 31042.00 31042.00 l Account Subheading Totals 32243.00 31042.00 31042.00 31042.00 31042.00 Home and Community Services 2140.000-WF Metered Water Sales 43995.03 44897.00 43500.00 43500.00 43500.00 2144-000-WF Water Service Charge 0.00 0.00 0.00 0.00 0.00 2148.000-WF Interest & Penalty-Water Rents 654.88 350.00 0.00 0.00 0.00 Account Subheading Totals 44649.91 45247.00 43500.00 43500.00 43500.00 Use of Money and Property 2401.000-WF Interest & Earnings 1342.33 500.00 0.00 0.00 0.00 2402.000-WF Interest Subsidy 6252.24 5200.00 5530.00 5530.00 5530.00 2404.000-WF Debt Service Earnings 12.35 0.00 0.00 0.00 0.00 Account Subheading Totals 7606.92 5700.00 5530.00 5530.00 5530.00 SALE OF PROPERTY & COMPENSATION FOR LOSS 2665.000-WF Water Meters 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-WF Refund Pro Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 2770.000-WF Other Revenue 0.00 0.00 0.00 0.00 0.00 l Account ?ubheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-WF Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 84499.83 81989.00 80072.00 80072.00 80072.00 HOME AND COMMUNITY SERVICES Water 831 0.1 OO-WF Water Administration/P.S. 1294.99 1620.00 1000.00 1000.00 1000.00 8310.400-WF Water Administration/C.E. 1100.24 2000.00 1100.00 1100.00 1100.00 8320.400-WF Source of Supply 23219.00 27000.00 0.00 0.00 0.00 8330.400-WF Purification 0.00 0.00 0.00 0.00 0.00 8340.400-WF Transmission & Distribution 19850.04 21100.00 52200.00 52200.00 52200.00 Account Subheading Totals 45464.27 51720.00 54300.00 54300.00 54300.00 Page 41 L ~ Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget Account Class Totals 45464.27 51720.00 54300.00 54300.00 54300.00 UNDISTRIBUTED Employee Benefits 9030-800-WF Social Security 79.78 105.00 100.00 100.00 100.00 9035.800-WF Medicare 18.67 25.00 100.00 100.00 100.00 9040.800-WF Workers Compensation 0.00 200.00 0.00 0.00 0.00 9060.800-WF HOSPIT ALlZA TION 121.00 Account Subheading Totals 98.45 330.00 200.00 200.00 321.00 Debt Service 9710.600-WF Serial Bonds/Principal 20000.00 25000.00 25000.00 25000.00 25000.00 9710.700-WF Serial Bonds/Interest 18901.26 18042.00 17817.00 17817.00 17817.00 ~ Account Subheading Totals 38901.26 43042.00 42817.00 42817.00 42817.00 Interfund Transfers 9901.900-WF Transfers to Other Funds 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 38999.71 43372.00 43017.00 43017.00 43138.00 TOTAL EXPENDITURES 84463.98 95092.00 97317.00 97317.00 97438.00 iJ tI Page 42 Town of Wappinger Budget Worksheet 2005 Actual 2006 Modified Budget 2007 Tentative Budget 2007 Preliminary Budget 2007 Adopt Budget Account Account Name Watch Hill Water District REVENUE Real Property Taxes & Tax Items l 1001.000-WH Real Property Taxes 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Home and Community Services 2140.000-WH Metered Water Sales 30759.00 26928.00 24660.00 24660.00 24660.00 2144.000-WH Water Service Charges 0.00 0.00 0.00 0.00 0.00 2148.000-WH Interest & Penalty-Water Rents 460.00 300.00 0.00 0.00 0.00 Account Subheading Totals 31219.00 27228.00 24660.00 24660.00 24660.00 Use of Money and Property 2401.000-WH Interest and Earnings 751.22 250.00 0.00 0.00 0.00 Account Subheading Totals 751.22 250.00 0.00 0.00 0.00 Sale of Property and Compensation for Loss 2665.00-WH Water Meters 0.00 0.00 0.00 0.00 0.00 Account S~bheading Totals 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS 2701.000-WH Refund Pro Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 l Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 31970.22 27478.00 24660.00 24660.00 24660.00 HOME AND COMMUNITY SERVICES Water 8310.100-WH Water Administration/P.S. 1303.71 1225.00 750.00 750.00 750.00 8310.400-WH Water Administration/C.E. 1471.26 1675.00 850.00 850.00 850.00 8320.400-WH Source of Supply 13210.45 15000.00 15000.00 15000.00 15000.00 8340.400-WH Transmission & Distribution 14499.96 16100.00 17100.00 17100.00 17100.00 Account Subheading Totals 30485.38 34000.00 33700.00 33700.00 33700.00 Account Class Totals 30485.38 34000.00 33700.00 33700.00 33700.00 UNDISTRIBUTED Employee Benefits 9030.800-WH Social Security 80.34 80.00 100.00 100.00 100.00 9035.800-WH Medicare 18.79 20.00 100.00 100.00 100.00 Page 43 L Account Account Name 9040.800-WH Workers Compensation 9060.800-wh Hospitalization Account Subheading Totals Interfund Transfers 9901.900-WH Interfund Transfers Account Subheading Totals Account Class Totals TOTAL EXPENDITURES 1.:;1 U Town of Wappinger Budget Worksheet 2005 2006 2007 2007 2007 Actual Modified Tentative Preliminary Adopt Budget Budget Budget Budget 0.00 0.00 0.00 0.00 0.00 91.00 99.13 100.00 200.00 200.00 291.00 ~oo 0.00 0.00 ~OO 0.00 0.00 0.00 0.00 0.00 0.00 99.13 100.00 200.00 200.00 291.00 30584.51 34100.00 33900.00 33900.00 33991.00 If d Page 44 l Account Town of Wappinger Budget Worksheet 2005 Actual Account Name Page 45 2006 Modified Budget 2007 Tentative Budget 2007 Preliminary Budget 2007 Adopt Budget Account Account Name 9060.800-WT Hospitalization Account Subheading Totals Debt Service 9710.600-WT Serial Bonds/Principal 9710.700-WT Serial Bonds/lnterest Account Subheading Totals Interfund Transfers 9901.900-WT Transfers to Other Funds Account Subheading Totals Account Class Totals TOTAL EXPENDITURES Budget Worksheet Town of Wappinger 2005 Actual 53.09 1600.00 400.00 2000.00 2006 Modified Budget 60.00 1600.00 348.00 1948.00 0.00 0.00 2007 Tentative Budget 200.00 1600.00 296.00 1896.00 0.00 0.00 0.00 0.00 2007 Preliminary Budget 200.00 1600.00 296.00 1896.00 lj, i :i' ~:' 2007 Adopt Budget 54.00 254.00 1600.00 296.00 1896.00 0.00 0.00 0.00 0.00 2053.09 2008.00 2096.00 2096.00 2150.00 If 36016.86 40328.00 35196.00 35196.00 35250.00 Page 46 ~ Town of Wappinger Budget Worksheet 2005 Actual 2006 Modified Budget 2007 Tentative Budget 2007 Preliminary Budget 2007 Adopt Budget Account Account Name GRINNELL LIBRARY ASSSOCIATION REVENUE Real Property Taxes and Tax Items 1001.000-GL Real Property Taxes 314874.00 314874.00 314874.00 314874.00 314874.00 l Account Subheading Totals 314874.00 314874.00 314874.00 314874.00 314874.00 TOTAL REVENUE 314874.00 314874.00 314874.00 314874.00 314874.00 Culture and Recreation 7410.400-GL Library Account Subheading Totals 314874.00 314874.00 314874.00 314874.00 314874.00 Total Expenditures 314874.00 314874.00 314874.00 314874.00 314874.00 l Page 47 l Page 48 Town of Wappinger Budget Worksheet 2005 200~ 2007 2007 2007 Actual Modified Tentative Preliminary Adopt Account Account Name Budget Budget Budget Budget UNDISTRIBUTED Debt Service 9710.600-Se Serial Bonds/Principal 9710.700-Se Serial Bonds/Interest 9730.600-Se BAN. Principal 9730.700-Se BAN. Interest 8250.00 8250.00 8250.00 l 9901.700-se Transfer to Other Funds Account Subheading Totals 0.00 0.00 8250.00 8250.00 8250.00 Account Class Totals 0.00 0.00 8250.00 8250.00 8250.00 TOTAL EXPENDITURES 0.00 0.00 8250.00 8250.00 8250.00 l Page 49 l LJ Il 2007 BUDGET NEW HACKENSACK FIRE DISTRICT Town of Wappinger, New York County of Dutchess File with the Town Budget Officer by September 20,2006 RECEIVED SEP 1 5 2006 TOWN CLERK These estimates were approved on September 5,2006 Roderick MacLeod Conunissioner J. Howard Prager Conunissioner Joseph Norton Conunissioner Bernard Roe Commissioner ~",< :;-: ; Francis Daniels Chairman It is not necessary for the Commissioners to sign this budget if the Fire District Secretary completes the following certificate. This is to certify that the estimates were approved by the Fire Commissioners on: September 5, 2006 idJtJ2~J/J- Frank P. ~- Fire District Secretary NEW YORK STATE DEPARTMENT OF AUDIT AND CONTROL ,j II DIVISION OF MUNICIPAL AFFAIRS ALBANY, NE\V YORK SUMMARY OF BUDGET Appropriations: Less: $1,006,487.97 Estimated Revenues Estimated Unexpended Balances Total Estimated Revenues an.d Unexpended Balances.. To be Raised by Real Property Taxes $5,100.00 $5,000.00 $10,100.00 $996,387.97 ESTIMATED REVENUES l Actual Budget as Preliminary Adopted Revenues Modified Estimate Budget 2005 2006 2007 2007 A20 State Aid for Loss in Railroad Tax .. Revenue $0.00 I $0.00 $0.00 $0.00 A30 Federal Aid for Civil Defense $0,00 $0.00 $0.00 $0.00 A40 Fire Protection and other Outside Services Provided Outside the " District $0.00 , $0.00 $0.00 $0.00 A51 Interests on Deposits $3,~87,09 $3,000.00 $5,000.00 $5,000.00 A52 Rentals $100.QO $100.00 " . $100.00 $100.00 A53 Sales of Apparatus and Equipment $75,000.00 $0.00 > $0.00 $0.00 A54 Gifts and Dona~ions $0.00 $0.00 $0.00 ' " $0.00 A55 Refunds ofEx.:penses $2,0, 14(i. 77 $0.00 $0.00 $0.00 A59 Miscellaneous SO.OO $0.00 $0.00 " $0.00 A81 Transfer from Capital Fund 'SO.OO $0.00 $0.00 $0.00 A82 Transfer from Reserve Fund $0,00 $0.00 $0.00 " $0.00 T()t3ls $98,6~~.8.6. ; $3,IQO.OO $5;100.00 $5,100.00 , l L l.J LI APPROPRIATIONS Actual Budget as Preliminary Adopted Expenditures Modified Estimate Budget 2005 2006 2007 2007 Salary - Treasurer $0.00 $0.00 $0.00 $0.00 Salary - Other Elected Officer $0.00 $0.00 $0.00 $0.00 A 100 Total Personal Services $91,269.36 $104,516.00 $142,025.00 $142,025.00 A200 Equipment $56,442.14 $86,550.00 $108,624.50 $108,624.50 A400 Contractual and Other Expenses $322,071.83 $344,900.00 $336,750.00 $336,750.00 A601 Hydrant Rental $0.00 A602 Fire Department or Company Services $0.00 A603 Service Awards $20,347.79 $32,000.00 $35,000.00 $35,000.00 A610 Judgements and Claims $0.00 A628 State Retirement System $20,275.00 $10,500.00 $15,000.00 $15,000.00 A630 Workmens' CompensationIVFBL $66,282.40 $70,000.00 $91,000.00 $91,000.00 A633 Social Security $15,105.42 $7,995.47 $10,864.91 $10,864.91 A636 Medical, Hospital $16,368.'84 $0.00 A638 Blanket Accident Insurance $0.00 $0.00 A639 Supp Benefit Payments to Disabled Firemen $0.00 $0.00 A640 Unemployment Insurance $0.00 $0.00 A680 Interest on Bonds $0.00 $0.00 A681 Interest on Notes $0.00 $0.00 A690 Redemption of Bonds $0.00 $0.00 A691 Redemption of Notes $0.00 $0.00 A801 Transfer to Bldg Const Fund $58,911.13 $200,000.00 $67,223.56 $67,223.56 A802 Transfer to Apparatus Fund $192,000.00 $115,453.91 $200,000.00 $200,000.00 Totals $859,073.91 $971,915.38 $1,006,487.97 $1,006,487.97 kJ tI t~..J II l L l "ASSESSED VALUATIONS (To be used when Fire District is located in more than one town) Town ,Assessed Valuation N/A " " N/A N/A N/A N/A N/A N/A i N/A N/A N/A OUTSTANDING DEBT AS OF AUGUST 31, 2006 Tax Anticipation Notes Revenue Anticipation Notes Budget Notes Capital Notes Bond Anticipation Notes Total Notes N/A N/A N/A N/A N/A' N/A N/A Bonds i Firefi Custo Secret Depu Tellers Overti Per Di Total Chiefs Comp Flags Distri Phone Snowb Scisso Total LA D NEW HACKENSACK FIRE DISTRICT WORKSHEET FOR 2007 BUDGET AIOO PERSONAL SERVICES ghter dian ary/Treasurer ty Secretary/Treasurer me em Firefighter Personal Services 5142,025.00 A200 EQUIPMENT Budget uter SystemslNetwork ct Furniture System lower rLift E ui ment $85,924.50 $7,700.00 $1,000.00 $2,000.00 $7,000.00 $3,000.00 $2,000.00 5108,624.50 A400 CONTRACTUAL AND OTHER EXPENSES Office Supplies $2,000.00 Postage $600.00 Conventions $16,000.00 Fire Training $20,400.00 Fire Prevention $6,000.00 Other Travel $2,000.00 Association Dues $2,500.00 Uniforms $3,500.00 Public Drills, Parades, Inspections $20,000.00 Rent of Voting Machines $100.00 Publication of Notices $150.00 Fuel, Light, Water $40,000.00 Repairs to Buildings and Grounds $63,000.00 Service Awards $35,000.00 Building & Apparatus Maintenance Supplies $20,000.00 Repairs to Apparatus & Equipment $30,000.00 Vehicle Fuel, Oil, Etc $12,000.00 Telephone, CAD System and Pagers $8,000.00 HospitalizationlDental Insurance $30,000.00 Premium on Treasurer's Bond $0.00 Public Liability & Property Damage Insurance $40,000.00 Disability, NY VFBL, Compensation and other Insurance $91,000.00 Legal and Audit Fees $5,000.00 Physicals, Vaccines, F AP $12,000.00 Garbage, Administrative Assistance $3,500.00 Total Contractual and Other Expense! 5462,750.00 ~ .a II L l NEW HACKENSACK FIRE DISTRICT WORKSHEET FOR COMPUTATION OF 2007 SPENDING LIMITATIONS Town Law, ~176 (18) Full Valuation Subtract First Million of Full Valuation Excess over First Million of Valuation Multiply One'MiI Expenditure permitted on Full Valuation above $1,000,000 Add expenditure permitted on Full Valuation below .$1,000,000 Expenditure permitted on Full Va.luatioll Add amounts Excludable from Limitations: '. Payments under contract for Water Supply, Fire Hydrants, Etc. Payments for Fire Protection Principal and Interest on Bonds, Bond Anticipation Notes, Capital Notes and Budget Notes Interest on Tax Anticipation Notes Compensation of Paid Fire District Officers, Fir~ Dept Officers, Firemen and Other Paid Personnel of the Fire Department District Contribution to the State Employees' Retirement System Participation in County Mutual Self-Insurance Liability Insurance Pursuant to Volunteer Firemen's Benefit Law, Workmen's Compensation Law and Payments Required as Self-Insurer Cost of Blanket Accident Insurance Care and Treatment of Disability of Paid Firemen Incurred in the Performance of Duty District Contribution to Social Security Payment of Compromised Claims and Judgements Service Awards Fuel for District Vehicles Indemnification Insurance for District Motor yehicle Liability Amounts Received from Fire ProtectionConiraCts " ,", , Appropriations to ResenieFunds' established PllTsumt to the General Municipal Law Gifts and Donations Insurance Proceeds (Loss or 'Damage to Property)" , Unemployment Insurance COlltributions Statutory Spending Limitation Authorized Increase in Spending Limitation Date Authorized: SPENDING LIMITATION FOR 2007 $607,614,678.00 $1,000,000.00 $606,614,678.00 0.001 $606,614.68 $2,000.00 $608,614.68 $142,025.00 $15,000.00 $91,000.00 $10,864.91 $35,000.00 $12,000.00 $8,500.00 $267,223.66 $1,190,228.25 $1,190,228.25 l ~ 2007 Budget Hughsonville Fire District Town of Wappinger County of Dutchess RECEIVED SEP 1 9 2006 TOWN CLERK Oc1468(rev.4/79) FILE WITH TOWN BUDGET OFFICER BY SEPTEMBER 20th (By October 20th in Westchester County) These Estimates were approved on August 9. 2006 d Ronald P. Andrews Chairman Mark Liebermann Commissioner Robert Scott Bostwick Commissioner Joseph DiPressi Commissioner R. James Brooker, Jr. Commissioner (It is not necessary for the commissioners to sign this budget, if the district secretary completes the following certificate) by ~~S~~:dc~~~t~~::'::::~~SO:~~;~;:~~~~06 ,. 1t1r l. II ttU(jlt/l)Jij}~.f'./'L._.-./ Allison Kramer Fire District Secretary NEW YORK STATE DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS ALBANY, NEW YORK Hughsonvill~ Fire District Appropriations L Actual Budget as Preliminary Adapted Expenditures Modified Estimate Budget , 2005 2006 2007 2007 Salary- Treasurer $ 5,400.00 $ 6,000.00 .$ 6,000.00 $ 6,000.00 Salary- Other elected Officer Other Personal Services A100 Total Personal $ 23,425.00 $ 30,000.00 $ 30,000.00 $ 30,000.00 Services AZOO Equipment $ 228,895.00 ,$ 320,Q20.00 $ 384,273.00 $ 384,273.00 A400 Contractual/Other $ 17,727.00 $ 20,880.00 $ 26,600.00 $ 26,600.00 Expenses , " . A601 Hydrant Rental " A602 Fire Dept. or Co. Services A603 Fire Protection , " " A610' Judgments & Claims A9025 Service Award $ 45,000.00 $ 45,000.00 $ 45,000.00 $ 45,000.00 A630 Workman's $ 22,600.00 $ 27,500.00 . $ 3'0,000.00 $ 30,0'00.00 Compensation . A633 Social Security $ 1,747.00 $ 2,000.00 $ 2,00.0.00 $ 2,000.00 A636 Medical.Hospital * * . , A638 Blanket Accident Ins. " Supplemental Benefits A639 Pay to Djsabled Firemen . A640 Unemployment $ 283.00 $ 500.00 $ 500.00 $ 500.00 Insurance A680 Interest on Bonds. $ 17,200.00 $ 13,760.00 $ 12,040.00 $ 12,040.00 A681 Interest on Notes . " A690 Redemption of Bonds $ 40,000.00 $ 40,000.00 $ 40,000.00 $ 40,000.00 A691 Redemption of Notes A801 Transfer to Capital Fund . i A802 Transfer to Reserve $ 80,000.00 $ 80,000.00 $ 80,000.00 Fund TOTALS $ 564,855.00 $ 585,660.00 $ 656,413.00 $ 656,413.00 l ** Included in A400 l SUMMARY OF 2007 BUDGET Appropriations $ 656,413.00 Less: Estimated Revenues Estimated Unexpended Balance $ 2,930.00 $ 0.00 To be Raised by Real Property Taxes $ 653,483.00 ESTIMATED REVENUES Actual Budget as Preliminary Adopted Revenues Modified Estimate Budget 2005 2006 2007 2007 AlO State Aid for Loss in Railroad Tax Revenue A30 Federal Aid for Civil Defense Fire Protection & Other A40 Services Provided Outside the District A51 Interest on Deposits $ 5,407.00 $ 2,530.00 $ 2,530.00 $ 2,530.00 A52 Rentals $ 400.00 $ 500.00 $ 400.00 $ 400.00 A53 Sales of Apparatus and Equipment A54 Gifts & Donations A55 Refunds of Expenses A59 Misc. (Specify) Taxes $ 563,355.00 $ $ 653,483.00 $ 653,483.00 A8! Transfer from Capital Fund A82 Transfer from Reserve Fund TOTALS: $ 564,855.00 $ 585,660.00 $ 656,413.00 $ 656,413.00 ~ ,j LI ~ Hue:hsonville Fire District 2007 Bude:et Budget Line Item 2007 Budget $ 1,000.00 $ 52,040.00 $ ,sociation Dues dond Re a ment Buildin Alarm $ Electronic Access $ Maintenance $ Su lies $ i!}I.B1Ifii1i\t~iruiia'ih}''1i1m6iil~~~_ 500.00 5,500.00 , oiI!"W~'~"~~, . ,:a~Q(i),r,al:l1~ 9,000.00 $ 1,000.00 $ 0.00 $ 300.00 $ 300.00 $ 3,000.00 .: .\t~~6"~~~~~~ .' . .~.;iI!~a"tJff;t.:.-y~\;t~lt!.\:I;~ 110.00 5,000.00 $ 5,000.00 $ 25,000.00 $ Gasoline . $ 15 000.00 i:I~~~t!#~tt~1J;~~1~~~~Ji50~'j'(1f.(jr:lf~ ilt'7$I!r~~f?~~~'~~~ """" Vehicles Ins ections $ 200.00 Re airs $ 24,000.00 ,Tolls " $ 100.00 ~~~~~~,~,...i",I,'~," "d~,~~~,', ',:~,~,' i'~,'''"'I'",~qt';;;!'1l!J,~I'','l', or, "",','t., ",";;t".J1i:;"',','!~,',",f;'!<~ffj''''',''':J'',''','''''','<'''',:', '''''",', ,.~~.'tJll,'~"'r;:;::..,..i,;1"j)~jifffi';~V@n.c ~'.I()u:I.:'.::: 1~{~;f!~ii2;)"lif<td.;',2~ka:QO;.Oo'~ 2007 Bud et Total $ 656,413.00 L ~ Hue:hsonville Fire District 2007 Bude:et Grounds Su lies $ 500 00 t~1~~~~4t#<iii;GH)'tiWds':Ic>tili:;! {~~~1~';.$:;~~t~~~;5o.o~off~ Insurance Life Insurance Premiums $ 10,000.00 Proe. Insurance $ 30 000.00 ;::':~llf<<iii;~eJtTafcil;~ :.*;I;~JIf#;a~aa~lO:Q~ 2007 Budget $ 1,000.00 $ 52,040.00 Budget Line Item <3sociation Dues dond Re a ment Buildin Alarm Electronic Access Maintenance Su lies $ 600.00 $ 250.00 $ 30,000.00 $ 1,900.00 . .:....~~.i2\laQ'1O'Qti $ 10,000.00 $ 11,000.00 $ 4,500.00 .;~ ~~IJ~ 1I1.iIt~.~~){a"61'~(j:e~ $ 3,500.00 Contractual Services Audit Services Bottle Water Cleanin Com uter Maintenance. Consultant Fees Fuel Administration Grounds Maintenance Maintenance Contracts Pa roll Pest Control $ $ $ $ $ $ $ $ $ $ 30,000.00 45,000.00 3,000.00 3,000.00 30,000.00 4,500.00 600.00 8,000.00 4,000.00 3,000.00 600.00 3,000.00 500.00 1,800.00 600.00 ~Uilti~trml)ttJf1~ $ 5,000.00 $ 25,000.00 $ 8,000.00 ~~1.1al7ktg~Q\tst Vehicles Ins ections $ 200.00 Re airs $ 24,000.00 Tolls $ 100.00 "'[;1~jl~:Ft~~1I~rvri~~j4;:I~j::.l'Vfihlt.i.~f6t~t.t: . tE<~;~:'~'~.~.ifi'~?24::aOO;'OQ.~ 2007 Bud et Total $ 656.413.00 $ 6,000.00 $ 15,000.00 .I;~Uiiijf~tilt1 ~\~t~i~~jj,~:~~';t2{boo.po . HUf!hsonville Fire District 2007 Budf!et Budget Line Item 2007 Budget $ 1,000.00 $ 52,040.00 Grounds '.' .... ?~ lies ,... $ 500.00 ~_.1I~~~;Zar~m'Hii~'~i~t~~1j~~I~t:t~;$~~I,~::c5()O;'OO!~ Insurance Life Insurance Premiums $ 10,000.00 Pro ert Insurance $ 30000.00 , '."',;m'lijfcill~~ffialit~ ~~;~\.iQfo'oPYoP"{ 'ssociation Dues ..)ond Re a ment Buildin Alarm $ 600.00 Electronic Access $ 250.00 Maintenance $ 30,000.00 SuIies '. .... $ 1,900.00 1~~~tji..J~ii!!.~~~$f,~f.B~wl"d'!'''I'"!i'r01~5i;;!2'.z''I)'fid ::i,w~l'i.~'*""'i"-"'~''1''i'''' ~.,!$'!>-~""",'~~~m.~<if~~~:~~,-.UI..... n ::)..Q~J01,~~~i_~2~~Q~Q(!)~ $ 70,000.00 $ 5,500.00 $ 2,000.00 $ 2,000.00 $ 6,000.00 $ 57,841.00 $ 11,622.00 .'-I?Jlr&if~ml;;1_1~\lt69f~6B';0&;~ 500.00 tions $ $ $ $ 1,000.00 0.00 300.00 300.00 3,000.00 ~'6'~f;f~~~~ ~,.... .);J"Qi~.'~'Y,m 30,000.00 45,000.00 3,000.00 3,000.00 30,000.00 $ $ 110.00 5,000.00 District Worksho -Seminars Chiefs Conference Installation Dinner S rin -Fall Worksho t:ood Jel Diesel Gasoline $ 6,000.00 $ 15,000.00 ,=O~:I;fgti'mj~~~~$:M1f!la;tioa6;ijoIE Vehicles Ins ections $ 200.00 Re airs $ 24,000.00 ,:" . .!olls .. . $ 100.00 ~~tfl.tI1lJltw~~~vjUl'lej~1ft1ti'1~m 'il~~t\?i]I~:~4!3:0p:B'0'}: 2007 Bud et Total $ 656,413.00 l '.1 II CHELSEA FIRE DISTRICT 2007 BUDGET SUMMARY Total Appropriations $ 36~q/O. ) Less: Estimated Revenues Estimated Prior Year's Unexpended. Balance $ /1 O;;l1 · ) Amount to be Raised by Real Property Taxes $ ).r~ g;83. TAX APPORTIONMENT (To be used when Fire District is in more than one Town) Town Apportioned Tax l~ II (Computation on Page 4) Fishkill $ ;l.()~ 3~ 7. $ '15 5/b, ) Wappinger Total Apportioned $ ;2 91 ?~3 . .- - - - - - - -J- - - - - - - I certify that the Estimates were approved by the Fire Commissioners on /~ /1; ~o(J t, n (:"''''' .f"'. f''''.' ~ ~J J"'- 'D' ~~-' .t"':"".-~l ;.~ ".~~~'." :l ", ~<2- I il J..~"" ; l".""~ J..... j' L:. iJ II NOTE: File with Town Budget Officer by September 20 (October 20 in Westchester County) RECEIVED SEP 1 4 2006 SEP I 4 2006 TOWN CLERK C:() :.~'JLt~;.:RIS ()Fr;ICE TO\'Ii'l:3f:R Salary - Treasurer Salary - Other Elected Officer l; pther Personal ser.Vices c A3410.1 Total Personal Services A3410.2 A3410.4 A9030.8 A9 04 0 . 8 A9060.8 A9710.6 A97 .6 A9710.7 A97 .7 A9901.9 A9950.9 l A-1025 Equipment Contractural Expenditures Social Security Worker's Compensation Accident and Dis. Insurance Redemption of Bonds Redemption of Notes Interest on Bonds Interest on Notes Transfer to Reserve Fund Transfer to Capital Fund Service Award Program APPROPRIATIONS Actual Budget as EA~enditures Modified 2005 2006 $ & ~()O. ) / I) 1-1 0 0 o I ~}O()O., '3 ~ 060. '61; 770. I J l{ 00. ;2 3) 15? 1,500 la)oOO. (, ~ 000. $ &) q ()O. / J..) () 00 . o I ~J q o() . f/ f/) ODO. / oq) 5()(). I } l{ 00 . J-~ ooD~ 1.500 b)OOO. b ~()OO. Preliminary Estimate 2007 $ (p) 9otJ., ~) 3tJo, o / 3 ;1.00. ) J.f'1) 000. I q))}.OO. J) 0 10 . 28)000. 1,500 fo,ooo. 10) ODO . Adopted Budget 2007 $ ~) t(OO I &)30{), o I 3)"~oQ. q~ 000 . / 1f)')~OO. I) % , ;J. ~ooo . 1,500 (po) oC() · 7 0) ()OO . -- ~..-. - .__.__.______________.____.___ ------.--------- ---..- -.- ---..- --,----.-.---.- -- -----.------...-- --- -- ___A __ _.._ ____ -- --- - Totals $ :25'6) ~ 1tJ. $..2 76)3 ()(). $ 306': q /0. ** Transfer to Page 1 l 2 $ 305~ 9/0. A2262 Fire Protection and Other Services A240l Interest and Earnings A24l0 Rentals A266S Sales of App; and Equipment A270l Refunds of Ex- pen~itures A2680 Insur. Recoveries Miscellaneous ( Specify) A270S Gifts & Donations A2770 Insurance Rebate A503l Transfer from Capital Fund A503l Transfer from Reserve Fund A108l Power St. NY Lieu of Taxes Totals ** Transfer to Page 1 ESTIMATED REVENUES Actual Revenues 2005 $ 7,600 $ 7~DO , . Budget as Modified 2006 $ 8,880 )7~. $ 7f,t6 J 3 Preliminary Estimate 2007 /)5'l'r. $ 8,880 21~. a~;;l. $ / /) ():11 . ~ Adopted Budget 2007 t) SI? $ 8,880 - ;. 7~. 3t).. .,j II $/~O)'7.** Fishkill $1'i7)).61) /'1. lfL/.to % $ 4~)(P10,J~g ( 1 ) 7/~ 0 ( 3 ) I, / :J $ }.(9)301. -0 \vappinger $ 5'( L{~8 35 ()() % ( 1) ;29" ~ ( 3) /..'11 $ t5 {tit;. 0 ) I .) Total 0 $ 910 A9~ 7~ ( 2 ) 100 % $;291 ~g3. -0 ) i I I i * Must agree with Budget summary IIAmount to be Raiised by Real property Taxes II . i I i TO\'ln I Assesse? Value ( V) Tax Anticipation Notes Revenue Anticipation Notes Budget Notes Capital Notes Bond Anticipation Notes Total Notes Bonds ....I TAX APPORTIOW1ENT (to be used when Fire District is in more than one town) Apportioned Tax (3) x Real Prop. Rate Tax to be Raised Per Th. Equalization Rate (ER) Full Valuation (AV / ER) Total Full Valuation % ( 1/2 ) i UTSTANDING DEBT AS OF AU~UST 31, i 1 $ o o o o o $ $ o ------------'-- o ------------- 4 ....J ...J ~ CHJ:;L,sJ:;A F lIZJ:; lH,s'l'IZ1C'l' WORKSHEET FOR 2007 BUDGET APPROPRIATIONS A3410.1 PERSONAL SERVICES: Treasurer Secretary Custodian Dep. Treas. Total Services $ ~ q 06 , --)----- ~ :Joa. - 'J_ _ _ _ _ Q ------- o $ /0,).00. A3410.2 EQUIPMENT Radios $ 3 ()O{) . --)----- 5' _ y OflO. Pagers Hand Lamps Turnout Gear J}_QOQ! Foam Miscellaneous ~~7~~ ~ Total Equipment $ 'f~ (j()O , 5 ~ APPROPRIATIONS (CONT'D) A3410.4 CONTRACTURAL EXPENDITURES Administrative office Supplies Postage Legal &'Audit Fees l Association Dues Printing & Supplies Publica,tion of Notices ---------------------- Utilities Fuel & L~ght Telephone Travel & Firefighters Exp. Conventions Other Travel Uniforms Public Drills, Dinners Fire Training ~~<<j~i~? _ ~ _ _ _ _ _ _ _ _ _ _ _ _ _ _ __ l L $;l} /)00 . .100. J../) ()OO , 700. o I) 000 . jCf/IOO . /;} 6()tJ . 3) 500. )) 000. 700, ~) 060 . 11) ()()(). 6 )5"00. Building Repairs Maintenance Supplies Fire Equipment & Alarm Repairs to App. Gas, Diesel, Etc. Fire Alarm Maint. Insurance Treas. Bond Liability & Property Other Insurance Other . ' ',- - - - - - - - - - - - _. - - - - - - - - - - - - - - Lawn & Snow Expense Garbage Collection Drinking Water Soft Water Refreshments Miscellaneous Total Contractural 6 $ IlioOO . .3)000. /5; 000. ~ 000. /) toO. 3ot). )4 600 · o I) bOO. I)~, tZ: 7$0. )), C;Oo , $ / If;).} ;20 t) FIRE DISTRICTS WORKSHEET A lj COMPUTATION OF STATUTORY SPENDING LIMIT Divide the assessed valuation of the real property as shown on each assessment roll for the district completed in the second calendar year prior to that in which the expenditures are to be made, by the town equalization rate established for each roll by the State Board of Equalization and Assessment. (Example: For budget prepared in 199(. for taxes to be raised and expended in 199.., use assessed valuation of 199~ divided by that town's equalization rate for 199:~ This gives the full valuations needed to compute the spending limit.) Assessed Equal. Town Valuations (AV) Rates (ER) Fishkill $ /-g7))O 7) ;;lIt.(. tll/. {O % Wappinger $ 5~ '(~g)). if. 35:06 s- o Total Full Valuation FUll(~;l~a~~~ns II $ '1.20) {; 9oj3tJ r. $ ! (1) 900 3r;7" $ 690J59~.7(P5. Less First Million of Full Valuation 1,000,000 Excess Over First Million of Full valuation $ .5'f9 59~ 7 t'5', } . Multiply Excess by One Mill Expenditures Permitted on Full Valuation Above $ 1~000,000 Add Expenditure Permitted.on Full Valuation Below First $ 1,000,000 Statutory Spending Limit For 1995 Add Exclusions From Spending Limitation (From Worksheet B) Add Spending Authorized by Voters (Proposition Adopted on 12-4-51) Sum of Statutory Limit, Exclusions, and Excess Spending Authorized by Voters Less Budget Appropriations Statutory Spending Limitation Margin 7 x .001 $ 58t 597. $ 2,000 $ 5Cf /) 59?" $ / 73 3/5, ) li / stJO t $ ) $ I/~ 4(;.(. ) $ . 3t :2) 5g~ " $ 3.59 tj20. J. L L l FIRE DISTRICTS WORKSHEET B EXCLUSIONS FROM STATUTORY SPENDING LIMIT The principal and interest on bonds, bond anticipation notes, capital notes, and budget notes, and interest on tax anticipation notes. The compensation of paid fire district officers, fire department officers, firefighters and other paid personnel of the fire department including fringe benefits. The insurance premiums, and any payments required as a self insurer, pursuant to Volunteer Firefighters' Benefit Law and Workers' Compensation Law. The cost of blanket accident insurance to insure volunteer firefighters against injury or death resulting from bodily injuries sustalned in the performance of their duties. The district's contribution for Social Security. The payment of compromised claims and judgments under -Subdivisions 28 and 30 of #176. The"cost of insurance to idemnify the district against liability arising out of ownership, use and operation of a motor vehicle owned by "the district. Appropriations to reserve funds established pursuant to General Municipal Law. The use of the proceeds of a gift. The use of insurance proceeds received for the loss, theft,damage or destruction of real or personal property--when applied "to repair or replace such property. The paymen"t required annually to fund" service awards to volunteer firefighters made pursuant to Article ll-A of the General Municipal Law. " Total exclusions from Statutory Spending Limit. 8 $ o / 3 ;2.00, '.J :2~ fiJ<6 · /) 500. /)010. o / ~ 000. o o 35':2 · 16) 000 . $ I ~ ~ c; 50 .