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2006 Final Budget TOWN OF WAPPINGER BUDGET For 2006 Town of Wappinger . In County of Dutchess Villages Within or Partly Within Town Village ofWappingers Falls CERTIFICATION OF TOWN CLERK I, John C. Masterson, Town Clerk, certify that the following is a true and correct copy of the 2006 budget of the Town of Wappinger as adopted by the Town Board on the 16th day of November, 2005. Signed Dated~ln j\OS APPROPRIA nONS LESS LESS AMOUNT TO AND PROVISIONS ESTIMATED UNEXPENDED BE RAISED CODE FUND FOR OTHER USES REVENUES BALANCE BY TAXES A TOWNWIDE 3,583.067.00 1.796.900.00 450,000.00 1.336,167.00 B OUTSIDE VILLAGE 1,870,405.00 1.704.000.00 166.405.00 0.00 DB HIGHWAY 2,222,926.00 490,500.00 0.00 1.732.426.00 TOTAL 7,676,398.00 3.991 .400.00 616,405.00 3.068.593.00 S SPECIAL DISTRICTS WAPPINGER AMBULANCE DISTRICT 412,595.00 3.000.00 10,000.00 399.595.00 HUGHSONVILLE FIRE DISTRICT 585.660.00 3.030.00 0.00 582,630.00 NEW HACKENSACK FIRE DISTRICT 971.915.38 3,100.00 5.000.00 963.815.38 CHELSEA FIRE DISTRICT 81.090.00 2.400.00 0.00 78,690.00 HUGHSONVlLLE LIGHT DISTRICT 28.980.00 140.00 0.00 28,840.00 CHELSEA LIGHT DISTRICT 9,625.00 50.00 0.00 9.575.00 CAMELI LIGHT DISTRICT 878.00 10.00 143.00 725.00 ARDMORE WATER IMPR. DISTRICT 91,160.00 56,510.00 34.650.00 0.00 WAPPINGER CRANBERRY WATER DIST. 32,476.00 150.00 500.00 31.826.00 cw.w. DISTRICT &:t:1 n..7 nn C"'IQ n,A-' nn .,..,I"'t""'''f''\ ~ ~~ -......................... ......0;...............,.'-""'" ...~.uuv.U\.I V.VV C.W.VV, IMPROVEMENT AREA 99-2R 497,239.00 500.00 1 ,000.00 495.739.00 EMERGENCY WATER IMPR. AREA 99-1 41,726.00 75.00 1.000.00 40,651.00 FLEETWOOD WATER DISTRICT 95.092.00 50.947.00 13.103.00 31.042.00 WATCH HILL WATER DISTRICT 34,200.00 27,478.00 6.722.00 0.00 MYERS CORNERS II WATER DISTRICT 12,655.00 12,155.00 0.00 500.00 NORTH WAPPINGER WATER DISTRICT 103.339.00 99.481.00 0.00 3,858.00 OAKWOOD WATER DISTRICT 33.237.00 14,604.00 6,288.00 12,345.00 WAPPINGER PARK WATER DISTRICT 35,740.00 13.794.00 5.000.00 16.946.00 TALL TREES WATER DISTRICT 40,328.00 36.380.00 2,000.00 1.948,00 FLEETWOOD SEWER DISTRICT 95.370.00 95.370.00 0.00 0.00 WATCH HILL SEWER DISTRICT 22.385.00 18.265.00 1 ,955.00 2,165.00 SEWER IMPR. #1 DISTRICT 678,748.00 510,092.00 149.767.00 18.889.00 MID-POINT SEWER DISTRICT 112.720.00 108,260.00 4,460.00 0.00 ROCKING HAM SEWER DISTRICT 581,508.00 352.780.00 228,728.00 0.00 WAPPINGER SEWER TRANSfTREAT #1 881.083.00 138.000.00 256.500.00 486.583.00 WAPPINGER SEWER TRANSfTREAT #2 465.555.00 64.250.00 38.000.00 363.305.00 WAPP. SEWER TRANSfTREAT PHASE 3A 1.102.677.00 433.100.00 85.964.00 583.613.00 WILDWOOD SEWER DISTRICT 143,050.00 136.400.00 6.650.00 0.00 GRINNELL LIBRARY ASSOCIATION 314.874.00 0.00 0.00 314,874.00 SPECIAL DISTRICTS TOTALS 8,066,952.38 2.708.368.00 890,430.00 4.468.154.38 TOTAL BUDGET 15.743.350.38 6.699.768.00 1,506.835.00 7.536,747.38 Page 1 0c1468(rev 4/79) 2006 Budget Hughsonville Fire District Town of Wappinger County of Dutchess Ii$'C '12/ I I S['p V/::'D ' I .9 '-.~) FO*, <'005 IV C~ ~;Ylr FILE \VITH TOWN BDTIGET OFFICER BY SEPTE~ER 20th th . (By October 20 in Westchester County) These Estimates were approved on September 14,2005 ~ j .~ / I ~/ '~ {/ f ~h~(-/;AdC~t?f!A----- Mark Liebermann Chairman cY~~ Robert Scott Bostwick Commissioner ~LP -I?4/L ~. onaId P. Andrews Commissioner ,~& ~ L!2L. /J os h DiPressi Commissioner s Brooker, Jf. SSlOner (It is not necessary for the commissioners to sign this budget, if the district secretary completes the following certificate) This is to certify that the Estimates were approved by the Board of Fire Commissioners on September 14, 2005 all; ;,rx!f/ltJJJ';U/1 Allison Kramer Fire District Secretary NEW YORK STATE DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS ALBANY, NEW YORK Hughsonville Fire District Appropriations Actual Budget as Preliminary Adapted Expenditures Modified Estimate Budget 2004 2005 2006 2006 Salary- Treasurer $ 5,400.00 $ 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 A200 Equipment $ 228,895.00 $ 299,155.00 $ 319,275.00 $ 319,275.00 A400 Co ntractual/ Other $ 17,727.00 $ 18,700.00 $ 21,625.00 $ 21,625.00 Expenses A601 Hydrant Rental A602 Fire Dept. or Co. Services A603 Fire Protection A610 Judgments & Claims A9025 Service Award $ 20,000.00 $ 45,000.00 $ 45,000.00 $ 45,000.00 A630 Workman's $ 22,600.00 $ 27,500.00 $ 27,500.00 $ 27,500.00 Compensation A633 Social Security $ 1,747.00 $ 2,000.00 $ 2,000.00 $ 2,000.00 A636 Medical Hospital * * A638 Blanket Accident Ins. Supplemental Benefits A639 Pay to Disabled Firemen A640 Unemployment $ 283.00 $ 500.00 $ 500.00 $ 500.00 Insurance A680 Interest on Bonds $ 17,200.00 $ 15,480.00 $ 13,760.00 $ 13,760.00 A681 Interest on Notes A690 Redemption bf Bonds $ 40,000.00 $ 40,000.00 $ 40,000.00 $ 40,000.00 A691 Redemption of Notes A801 Transfer to Capital Fund A802 Transfer to Reserve $ 80,000.00 $ 80,000.00 $ 80,000.00 Fund, TOTALS $ 377,277.00 $ 564,855.00 $ 585,660.00 $ 585,660.00 * * Included in A400 SUM~L\.RY OF 2006 BTJDGET Appropriations $ 585,660.00 Less: Estimated Revenues Estimated Unexpended Balance $ 3,030.00 $ 0.00 To be Raised by Real Property Taxes $ 582,630.00 ESTIMATED REVENITES Actual I Budget as I Preliminary I Adopted , P....e""\lrenues Modified I Estimate Budget 2004 I 7005 2006 2006. A20 State Aid for Loss in Railroad Tax Revenue A30 Federal Aid for Civil Defense ---_.. ... ..'-- . ..._..._,----.~-.__.-..- ...--- -- .._n'_,n... Fire Protection & Other A40 Services Provided Outside the District ASl Interest on Deposits $ 2,587.00 $ 1,000.00 $ 2,530.00 $ 2,530.00 A52 Rentals $ 400.00 $ 500.00 $ 500.00 $ 500.00 AS3 Sales of Apparatus and I Equipment A54 Gifts & Donations ASS Refunds of Expenses A59 Misc. (Specify) Taxes $ 374,205.00 $ 563,355.00 $ 582,630.00 $ 582,630.00 A81 Transfer from Capital Fund A82 Transfer from Reserve Fund TOTALS: $ 377,277.00 $ 564,855.00 $ 585,660.00 $ 585,660.00 ..-;::1..--......-. .,- -.---- 2006 Budget Association Dues $ 700.00 Bond Repayment $ 55,000.00 Building Alarm $ 600.00 Chiefs Office Electronic Access $ 500.00 Maintenance $ 30,000.00 Supplies $ 1,900.00 TOT AL Building $ 33,000.00 Chiefs Budget Equipment $ 70,000.00 Equipment Repairs $ 1,500.00 Expendables $ 4,000.00 Fire Prevention $ 2,000.00 Radio Purchases $ 6,000.00 Radio Repairs $ 2,000.00 Training $ 8,00000 TOTAL Chiefs Budget $ 93,500.00 Computer Computer Rental $ 9,000.00 Hardware $ 1,100.00 Internet Service Provider $ 800.00 Software $ 1,700.00 Web Site Maintenance $ 1,000.00 TOTAL Computer $ 13,600.00 Contractual Services Bottle Water $ 78000 Cleaning (Building) $ 8,000.00 Computer Maintenance $ 5,00000 Fuel Administration $ 1,00000 Grounds Maintenance $ 3,00000 Maintenance Contracts $ 1,000.00 Payroll $ 1,500.00 Pest Control $ 600.00 TOTAL Contractual Services $ 20,880.00 District Workshop-Seminars Chiefs Conference $ 10,000.00 Spring/Fall Workshop $ 6,500.00 Installation Dinner $ 12,000.00 TOTAL District Workshop' $ 28,500.00 Food $ 3,500.00 Fuel Diesel $ 3,000.00 Gasoline $ 9,745.00 TOTAL Fuel $ 12,745.00 Grounds Supplies $ 500.00 Insurance Life Insurance Premiums $ 15,000.00 Property Insurance $ 33,000.00 TOT AL Insurance $ 48,000.00 Legal Services Notices $ 500.00 Retainer Fee $ 5,500.00 TOT AL Legal Services $ 6,000.00 Medical Services $ 9,000.00 Office Expenses Equipment Repairs $ 1,000.00 Magazine SubSCriptions $ 20000 Postage $ 500.00 Stamp Rental $ 300.00 Supplies $ 2,500.00 TOTAL Office Expenses $ 4,500.00 Personal Services Salaries $ 30,000.00 Service Award $ 45,000.00 Taxes (Employee) $ 5,500.00 Taxes (Employer) $ 2,500.00 Workers Compensation $ 27,500.00 TOTAL Personal Services $110,500.00 Reserve Funds Apparatus $ 40,000.00 Building $ 40,000.00 TOTAL Reserve Funds $ 80,000.00 Town Taxes $ 110.00 Uniforms $ 5,000.00 Utilities Garbage & Recycling $ 3,900.00 Gas & Electric $ 25,000.00 Telephone $ 7,200.00 TOTAL Utilities $ 36,100.00 Vehicles Inspections $ 425.00 Registrations $ 1 00.00 Repairs $ 24,000.00 TOT AL Vehicles $ 24,525.00 TOT AL EXPENSES: $ 585,660.00 2006 BUDGET NEW HACKENSACK FIRE DISTRlCT Town of Wappinger, New York County of Dutchess File with the Town Budget Officer by September 20, 2005 These estimates were approved on September 6, 2005 Roderick MacLeod Commissioner William Parsons Commissioner Joseph Norton Commissioner Bernard Roe Commissioner ----------Francis DanielsH-- 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 6, 2005 ~~~ FrankP.B4 Fire District Secretary NEW YORK STATE DEPARTMENT OF AUDIT AND CONTROL DMSION OF MUNICIPAL AFFAIRS ALBANY, NEW YORK RECEIVED SEP 1. 6 2005 TOWN CLERK SU~lARY OF BUDGET Appropriations: Less: $971,915.38 Estimated Revenues Estimated Unexpended Balances Total Estimated Revenues and Unexpended Balances To be Raised by Real Property Taxes $3,100.00 $5,000.00 $8,100.00 $963,815.38 ESTIMATED REVENUES Actual Budget as Preliminary Adopted Revenues Modified Estimate Budget 2004 2005 2006 2006 A20 State Aid for Loss in Railroad Tax Revenue $0.00 $0.00 $0.00 $0.00 A30 Federal Aid for Civil Defense $0.00 $0.00 $0.00 $0.00 A40 Fire Protection and other Outside Services Provided Outside the District $0.00 $0.00 A51 Interests on Deposits $2,867.49 $3,000.00 $3,000.00 $3,000.00 A52 Rentals $100.00 $100.00 $100.00 $100.00 A53 Sales of Apparatus and Equiprnenl $0.00 $0.00 $0.00 $0.00 A54 Gifts and Donations $0.00 $0.00 $0.00 $0.00 AS5 Refunds of Expenses $25,155.63 $0.00 $0.00 $0.00 A59 Miscellaneous $0.00 $0.00 $0.00 $0.00 A81 Transfer from Capital Fund $0.00 $0.00 $0.00 $0.00 A82 Transfer from Reserve Fund $0.00 $0.00 $0.00 $0.00 Totals $28,123.12 $3,100.00 $3,100.00 $3,100.00 NEW IL.:\CKENSACK FIRE DISTRICT WORKSHEET FOR 2006 BUDGET A100 PERSONAL SERVICES Firefighter Custodian Secretary/Treasurer Deputy SecretaryfTreasurer Tellers Overtime Per Diem Firefighter Total Personal Services $104,516.00 I . A200 EQUIPMENT . Chiefs Budget $45,550.00 2006 Ford Expedition $40,000.00 Flags $1,000.00 Total Equipment $86,550.00 A400 CONTRACTUAL AND OTHER EXPENSES Office Supplies $2,700.00 Postage $600.00 Conventions $16,000.00 Fire Training $21,150.00 Fire Prevention $6,000.00 Other Travel $2,000.00 .A..ssociation Dues $2,500.00 Uniforms $3,000.00 Public Drills, Parades, Inspections $20,000.00 Rent of Voting Machines $100.00 Publication of Notices $100.00 Fuel, Light, Water $40,000.00 Repairs to Buildings and Grounds $76,650.00 Service Awards $32,000.00 Building & Apparatus Maintenance Supplies $20,000.00 Repairs to Apparatus & Equipment $30,000.00 Vehicle Fuel, Oil, Etc $10,000.00 Telephone, CAD System and Pagers $8,000.00 HospitalizationlDental Insurance $24,000.00 Premium on Treasurer's Bond $1,600.00 Public Liability & Property Damage Insurance $40,000.00 Disability, NY VFBL, Compensation and other Insurance $70,000.00 Legal and Audit Fees $5,000.00 Physicals, Vaccines, F AP $12,000.00 Garbage, Administrative Assistance $3,500.00 Total Contractual and Other Expens~ $446,900.00 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 N/A N/A N/A OUTSTANDING DEBT AS OF AUGUST 31, 2005 Bonds N/A N/A N/A N/A NlA N/A N/A Tax Anticiaption Notes Revenue Anticipation Notes Budget Notes Capital Notes Bond Anticipation Notes Total Notes NEW H.4..CKENSA.CK FIRE DISTRICT WORKSHEET FOR COMPUTA nON OF 2006 SPENDING LIMITA nONS Town Law, 9176 (18) FuJI Valuation Subtract First Million ofFul] Valuation Excess over First Million of Valuation Multiply One Mil Expenditure permitted on Full Valuation above $1,000,000 Add expenditure pennitted on Full Valuation below $1,000,000 Expenditure permitted on Full Valuation Add amounts Excludable from Limitations: Payments under contract for Water Supply, Fire Hydrants, Etc. Payments for Fire Protection PriJlcipal and Interest on Bonds, Bond A..nticipation Notes, Capital Notes and Budget Notes Interest on Tax Anticipation Notes Compensation of Paid Fire District Officers, Fire Dept Officers, Firemen and Other Paid Personnel of the Fire Department 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 Vehicle Liability Amounts Received from Fire Protection Contracts Appropriations to Reserve Funds established pursuant to the General Municipal Law Gifts and Donations Insurance Proceeds (Loss or Damage to Property) Unemployment Insurance Contributions Statutory Spending Limitation Authorized Increase in Spending Limitation Date Authorized: SPENDING LIMITATION FOR 2006 $602,3S4,614.00 $1,000,000.00 $601,384,614.00 0.001 $601,384.61 $2,000.00 $603,384.61 $104,516.00 $10,500.00 $70,000.00 $7,995.47 $32,000.00 $10,000.00 $8,016.00 $315,453.91 $1,161,866.00 $1,161,866.00 CHELSEA FIRE DISTRICT 2006 BUDGET SUM~~Y Total Appropriations $ 270,300 Less: Estimated Revenues Estimated Prior Year1s Unexpended Balance $ 8,000 o Amount to be Raised by Real Property Taxes $ 262,300 TAX APPORTIONMENT (To be used when Fire District is in more than one Town) (Computation on Page 4) Town Apportioned --Tax Fishkill $ 183,610 Wappinger $ 78,690 Total Apportioned $ 262,300 --------------- I certify that the Estimates were approved by the Fire Commissioners on l~ /::<",;! 06S .<,. NOTE: File with Town Budget Officer by September 20 (October 20 in westchester County) APPROPRIATIONS Actual Budget as Preliminary Adopted Expenditures Modified Estimate Budget 2004 2005 2006 2006 Salary - Treasurer $ 6,600 $ 6,600 $ 6,900 $ 6,900 Salary - Other Elected Officer 11,400 11,400 12,000 12,000 Other Personal Services 0 0 0 0 A3410.1 Total Personal Services 18,000 18,000 18,900 18,900 A3410.2 Equipment 6,634 34,000 44,000 44,000 A3410.4 Contractural Expenditures 63,877 89,770 109,500 109,500 A9030.8 Social Security 1,377 1,400 1,400 1,400 A9040.8 Worker's Compensation 23,873 23,000 24,000 24,00r A9060.8 Accident and Dis. Insurance 1,443 1.500 1,500 1,50 A9710.6 Redemption of Bonds A97 .6 Redemption of Notes A9710.7 Interest on Bonds A97 .7 Interest on Notes A9901.9 Transfer to Reserve Fund 36,544 6,000 6,000 6,OOC A9950.9 Transfer to Capital Fund A-I025 Service Award Program 50,101 65,000 65,000 65,000 Totals $ 201,849 $ 256,670 $ 270,300 $ 270,300 ** Transfer to Page 1 2 A2262 Fire Protection and Other Services A2401 Interest and Earnings A2410 Rentals A2665 Sales of App. and Equipment A2701 Refunds of Ex- penditures A2680 Insur. Recoveries Miscellaneous (Specify) ESTIMATED REVEWJES Actual Revenues 2004 $ 560 7,600 893 8,160 A2705 Gifts & Donations A2770 Insurance Rebate A5031 Transfer from Capital Fund A5031 Transfer from Reserve Fund A108l Power St. NY Lieu of Taxes 80 Totals Budget as Modified 2005 $ 7,600 $ 17,293 $ 7,600 ** Transfer to Page 1 3 Preliminary Estimate 2006 $ 7,600 $ 7,600 Adopted Budget 2006 $ 7,600 $ 7,600 ** TO\olD Fishkill \<7appinger Total TAX APPORTIONI.1ENT Apportioned Tax (3) x Real Prop. Tax to be Raisec (to be used when Fire District is in more than one town) Assessed Value (AV) Equalization Rate (ER) Full valuation (AV / ER) .Total Full Valuation % ( 1/2 ) Rate Per Th. $ 168,617,734 49.0 0 $ 344.11 7.824 -0 $ 59,394,411 39.50 9- $ 150,365.597 0 % $ 1-ft{t.{ /P/ 3 ,-12-1 ( 1 ) 70 .0 % (3) 1. 09. ( 1 ) 30.5 % (3)1.32 ( 2 ) 100 % * Hust agree \-lith Budget Summary IIAmount to be Raised by Real Property Taxesll. OUTSTANDING DEBT AS OF AUGUST 31,2005 Tax Anticipation Notes Revenue Anticipation Notes Budget Notes Capital Notes Bond Anticipation Notes Total Notes Bonds 4 $:'183,610 $ 78 ,690 $ 262,300 $ o o o o o $ o ------------- $ o ------------- CHELSEA FIRE DISTRICT WORKSH2ET FOR 2006 BUDGET APPROPRIATIONS A3410.1 PERSONAL SERVICES; A3410.2 EQUIPMENT Treasurer $ 6,900 Radios $ 3,000 Secretary 6,300 Pagers 5,000 Custodian 5,700 Hand Lamps Dep. Treas. Turnout Gear 6,000 Foam Miscellaneous 30,000 Total Services $ 18,900 Total Equipment $ 44,000 5 APPROPRIATIONS (CONT'D) A3410.4 CONTRACTURAL EXPENDITURES Administrative Office Supplies Postage Legal & Audit Fees Association Dues Printing & Supplies Publication of Notices Utilities Fuel & Light Telephone Travel & Firefighters Exp. Conventions Other Travel Uniforms Public Drills, Dinners Fire Training $ 2,000 300 3,000 700 0 500 17,000 3,500 3,500 2,000 700 4,000 4,000 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 $ 14,OC 3,00 10,00 4,00 1,00 30 20,00 5,00 1,50 25 50 75 8,00 $ 109,50 FIRE DISTRICTS WORKSHEET A 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 2005 for taxes to be raised and expended in 2006 use assessed valuation of 2004 divided by that town's equalization rate for 2004. This gives the full valuations needed to compute the spending limit.) Town Assessed Valuations (AV) Equal. Rates (ER) Fishkill $ 117,961,862 $ 64,136,056 60.00 Wappinger 48.00 Total Full Valuation Less First Million of Full Valuation Excess Over First Million of Full Valuation 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 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 ;!- o Full Valuations (AV % ER) $ 196,603,103 $ 133,616,783 $ 330,219,886 1,000,000 $ 329,219,886 x .001 $ 329,220 $ 2,000 $ 331,220 $ 169,974 $ 1,500 $ 502,702 $ 270,300 $ 232,402 % 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 I Compensation Law. The cost of blanket accident insurance to insure volunteer firefighters against injury or death resulting from bodily injuries sustained in the performance of their duties. The district1s 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 payment required annually to fund service awards to volunteer firefighters made pursuant to Article 11-A of the General Municipal Law. Total Exclusions from Statutory Spending Limit 8 $- o 18,000 23,873 1,415 1,378 o 8,500 73,095 43,713 169,974 Town of Wappinger Budget Worksheet 2004 2005 2006 2006 2006 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget GENERAL FUND - TOWN WIDE Revenue Real Property Taxes and Tax Items 1001.000-A Real Property Taxes 1291664.03 1333804.00 1325067.00 1300067.00 1336167.00 1002.000-A EDP Breakage 0.00 0.00 0.00 0.00 0.00 1081.000-A Other Payments Lieu ofTaxes 416.56 0.00 0.00 0.00 0.00 1090.000-A Int. & Penalties Real Prop. Tax 60799.27 67000.00 67000.00 67000.00 67000.00 Account Subheading Totals 1352879.86 1400804.00 1392067.00 1367067.00 1403167.00 Non-Property Taxes 1120.000-A Non-property Dist. By Cty. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 General Government 1232.000-A Tax Collector Fees 3605.00 6000.00 6000.00 6000.00 6000.00 1255.000-A Clerk Fees 8715.69 7000.00 7000.00 7000.00 7000.00 Account Subheading Totals 12320.69 13000.00 13000.00 13000.00 13000.00 Health 1603.000-A Vital Statistics Fees 3992.00 3000.00 3000.00 3000.00 3000.00 Account Subheading Totals 3992.00 3000.00 3000.00 3000.00 3000.00 Culture and Recreation 2001.000-A Park & Recreation Charges 18835.00 42000.00 42000.00 42000.00 42000.00 2070.000-A Contr Priv Agencies for Youth 0.00 0.00 0.00 0.00 0.00 2089000-A Other Culture & Rec. Income 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 18835.00 42000.00 42000.00 42000.00 42000.00 Home and Community Services 2130.000A Refuse & Garbage Charges 27900.00 30000.00 30000.00 30000.00 30000.00 Account Subheading Totals 27900.00 30000.00 30000.00 30000.00 30000.00 Use of Money and Property 2401.000-A Interest and Earnings 15066.16 10000.00 10000.00 10000.00 10000.00 2410.000-A Rental of Real Property 157282.26 158000.00 158000.00 158000.00 158000.00 Account Subheading Totals 172348.42 168000.00 168000.00 168000.00 168000.00 Licenses and Permits 2530.000-A Games of Chance 40.00 100.00 100.00 100.00 100.00 2540.000-A Bingo Licenses 0.00 0.00 0.00 0.00 0.00 2544.000-A Dog Licenses 5873.30 4500.00 4500.00 4500.00 4500.00 Page 1 T own of Wappinger Budget Worksheet 2004 2005 2006 2006 2006 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Account Subheading Totals 5913.30 4600.00 4600.00 4600.00 4600.00 Fine and Forfeitures 2610.000-A Fines & Forfieted Bail 141513.90 130000.00 135000.00 135000.00 135000.00 2611 .OOO-A Fines & Penalities-Dog Cases 2791 .00 2500.00 2500.00 2500.00 2500.00 Account Subheading Totals 144304.90 132500.00 137500.00 137500.00 137500.00 Sale of Property & Compo for Loss 2665.000-A Sales of Equipment 245.00 0.00 0.00 0.00 0.00 2680.000-A Insurnace Recoveries 4420.00 0.00 0.00 0.00 0.00 2690.000-A Other Compensation for Loss 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 4665.00 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-A Refund Prior Yrs. Expenditures 275.45 0.00 0.00 0.00 0.00 2705.000-A Gifts and Donations 0.00 0.00 0.00 0.00 0.00 2770.000-A Miscellaneous Revenues 220.66 1000.00 1000.00 1000.00 1000.00 2771.000-A Recycle Revenue from County 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 496.11 1000.00 1000.00 1000.00 1000.00 Interfund Revenues 2801.000-A Interfund Revenues 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 State Aid 3001.000-A State Rev. Sharing/Per Cap 69526.00 169526.00 170000.00 170000.00 170000.00 3002.000-A State Aid/Rev. Sharing Need 0.00 0.00 0.00 0.00 0.00 3003.000-A Equal. & Assess. State Aid 18178.00 13000.00 0.00 0.00 0.00 3005.000-A Mortgage Tax 1651610.09 890000.00 1130000.00 1155000.00 1155000.00 3040.000-A State Aid/Star Program 9655.76 5800.00 5800.00 5800.00 5800.00 3060.000-A Records Management 0.00 0.00 0.00 0.00 0.00 3089.000-A Other State Aid 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 1748969.85 1078326.00 1305800.00 1330800.00 1330800.00 Interfund Transfers 5031.000-A Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Proceeds of Obligations 5731.000-A BAN's Redeemed From Appro. 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 3492625.13 2873230.00 3096967.00 3096967.00 3133067.00 Page 2 Town of Wappinger Budget Worksheet 2004 2005 2006 2006 2006 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget General Governmental Support Legislative 1010.100-A Town Board Admin./P.S. 35020.96 36072.00 37862.00 37862.00 37862.00 1010.200-A Town Board Equipment 0.00 500.00 500.00 500.00 500.00 1010.400-A Town Board Admin./C.E. 317.67 500.00 500.00 500.00 500.00 Account Subheading Totals 35338.63 37072.00 38862.00 38862.00 38862.00 Judicial 1110.100-A Justice CourtlP.S. 197828.89 211388.00 218937.00 218937.00 221618.00 1110.101-A Justice Court/P.S./Archive 0.00 0.00 0.00 0.00 0.00 1110.200-A Justice Court Equipment 0.00 400.00 0.00 0.00 0.00 1110.400-A Justice CourtlC.E. 10791.40 10450.00 12750.00 12750.00 12750.00 1110.401-A Justice CourtlC.E./Archive 0.00 0.00 0.00 0.00 0.00 1110.402-A Justice CourtlC.E./Security 40444.35 25000.00 25000.00 25000.00 25000.00 Account Subheading Totals 249064.64 247238.00 256687.00 256687.00 259368.00 Executive 1220.100-A Supervisor/P.S. 107302.28 110881.00 111140.00 111140.00 113284.00 1220.200-A Supervisor Equipment 0.00 0.00 0.00 0.00 0.00 1220.400-A Supervisor/C.E. 6781.35 1850.00 6850.00 6850.00 11850.00 Account Subheading Totals 114083.63 112731.00 117990.00 117990.00 125134.00 Finance 1315.100-A Comptroller/P.S. 125202.97 141672.00 134200.00 134200.00 141752.00 1315.200-A Comptroller/Equipment 0.00 0.00 0.00 0.00 0.00 1315.400-A Comptroller/C.E. 3686.91 4150.00 4150.00 4150.00 4150.00 1320.400-A Indep. Auditing/C..E. 29440.13 30230.00 30230.00 30230.00 30230.00 1330.100-A Tax Collection/P.S. 80567.45 84466.00 73166.00 73166.00 88447.00 1330.200-A Tax Collection/Equipment 1292.49 0.00 0.00 0.00 0.00 1330.400-A Tax Collection/C.E. 3144.82 2600.00 2600.00 2600.00 2600.00 1355.100-A Assessor/P.S. 89610.64 113947.00 105429.00 105429.00 106309.00 1355.200-A Assessor/Equipment 0.00 1600.00 1300.00 1300.00 1300.00 1355.400-A Assessor/C.E. 4442.49 5900.00 5850.00 5850.00 5850.00 1355.450-A Assessment Bd. of Review 0.00 0.00 0.00 0.00 0.00 1380.400-A Coupon Fees 2200.00 3000.00 3000.00 3000.00 3000.00 Account Subheading Totals 339587.90 387565.00 359925.00 359925.00 383638.00 Staff 1410.100-A Town Clerk/P.S. 126836.38 130073.00 134155.00 134155.00 137300.00 1410.200-A Town Clerk/Equipment 751.48 500.00 1500.00 1500.00 1500.00 1410.400-A Town Clerk/C.E. 3594.41 3820.00 5420.00 5420.00 5420.00 1420.400-A Attorney 137331.45 80000.00 80000.00 80000.00 80000.00 1420.410-A Tax Attorney 14595.00 20000.00 15000.00 15000.00 15000.00 1420A20-A Greystone 0.00 0.00 0.00 0.00 0.00 1420A30-A Recycle 0.00 0.00 0.00 0.00 0.00 1430AOO-A Personnel/Contractual 0.00 0.00 0.00 0.00 0.00 144OAOO-A Engineer 34535.31 30000.00 30000.00 30000.00 30000.00 144OA10-A Architect 1367.50 5000.00 5000.00 5000.00 5000.00 1440A20-A Greystone 0.00 0.00 0.00 0.00 0.00 144OA30-A Recycle 0.00 0.00 0.00 0.00 0.00 1450.1 OO-A Elections 5500.00 5500.00 5500.00 5500.00 5500.00 Page 3 Town of Wappinger Budget Worksheet 2004 2005 2006 2006 2006 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 14S0.200-A Board of Elections/Equipment 368.10 2000.00 2000.00 2000.00 2000.00 14S0AOO-A Elections/C.E. 25305.33 21000.00 21000.00 21000.00 21000.00 Account Subheading Totals 350184.96 297893.00 299575.00 299575.00 302720.00 Shared Services 1620.100-A Building/P. S./ Janitorial 26626.02 4536.00 0.00 0.00 0.00 1620.200-A Building/Equipment 5479.69 5000.00 5000.00 5000.00 SOOO.OO 1620AOO-A Central Hudson 52700.67 48000.00 60000.00 60000.00 60000.00 1620A10-A Telephone 19170.85 23000.00 23000.00 23000.00 23000.00 1620A20-A Xerox Copies 13354.67 14000.00 15000.00 15000.00 15000.00 1620 A30-A Repair Town Vehicles 2361 .43 2000.00 0.00 0.00 0.00 1620.440-A Fuel for Town Vehicles 0.00 0.00 0.00 0.00 0.00 1620A50-A Miscellaneous 51413.91 22300.00 20800.00 20800.00 20800.00 1620A60-A Heating Oil 23629.32 10000.00 25000.00 25000.00 25000.00 1620.470-A Carpel 0.00 0.00 0.00 0.00 0.00 1620.480-A Lawn Maintenance 0.00 0.00 0.00 0.00 0.00 1620A90-A Maintenance Contracts 0.00 0.00 0.00 0.00 0.00 1660.400-A Central Storeroom 14485.30 7500.00 8000.00 8000.00 8000.00 1670AOO-A Central Printing and Mailing 33626.20 20000.00 20000.00 20000.00 20000.00 1680.200-A Central Data Processing/IEquip. 0.00 0.00 0.00 0.00 0.00 1680AOO-A Central Data Processing/C.E. 53799.14 39000.00 39000.00 39000.00 39000.00 Account Subheading Totals 296647.20 195336.00 215800.00 215800.00 215800.00 Special Items 1910AOO-A Unallocated Insurance 188938A1 180000.00 190000.00 190000.00 190000.00 1920AOO-A Municipal Association Dues 1350.00 1800.00 1800.00 1800.00 1800.00 1930.000-A Judgements/Claims - Tax Cerls 18013.07 20000.00 20000.00 20000.00 20000.00 1940.000-A Purchase of Land 20677.00 0.00 0.00 0.00 0.00 1950.400-A Taxes & Assessment on Proper 47088.14 47000.00 47000.00 47000.00 47000,00 1951,400-A Assessment of Properl-Sp. Dist 0.00 0.00 0.00 0.00 0,00 1990AOO-A Contingent Account 0,00 0.00 0,00 0.00 0.00 1990.500-A Educational Expenses/C.E. 19669,84 5000.00 10000.00 10000.00 10000.00 Account Subheading Totals 29S736A6 253800.00 268800.00 268800.00 268800,00 Account Class Totals 1680643A2 1531635.00 1557639.00 1557639.00 1594322.00 Public Safety Traffic Control 3310.400-A Traffic Control/Public Safety 773.96 1500.00 1500.00 1500.00 1500.00 Account Subheading Totals 773.96 1500.00 1500.00 1500.00 1500.00 Safety From Animals 351 0.1 OO-A Dog Warden/P.S. 18509.92 19065.00 20622.00 20622.00 20622.00 3510.200-A Dog Warden/Equipment 0.00 50.00 0.00 0,00 0.00 3510.400-A Dog Warden/C.E. 14391 A8 13830.00 7350.00 7350.00 7350.00 3520AOO-A Public Safety/C.E. - Other Anim 0.00 500.00 500.00 500.00 500.00 Account Subheading Totals 32901AO 33445.00 28472.00 28472.00 28472.00 Page 4 Town of Wappinger Budget Worksheet 2004 2005 2006 2006 2006 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Account Class Totals 33675.36 34945.00 29972.00 29972.00 29972.00 Health Public Health 4020.1 OO-A Registrar-Vital Stats.!P .S. 3920.00 2500.00 2500.00 2500.00 2500.00 4020 AOO-A Registrar-Vital Stats.!C.E. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 3920.00 2500.00 2500.00 2500.00 2500.00 Account Class Totals 3920.00 2500.00 2500.00 2500.00 2500.00 Transportation Administration 5010.100-A Trans. Hwy.!P.S. 92831.63 94066.00 99165.00 99165.00 99507.00 5010.200-A Trans. Hwy.!Equip. 355.09 1000.00 400.00 400.00 400.00 5010.400-A Trans. Hwy.!C.E. 621.92 0.00 600.00 600.00 600.00 Account Subheading Totals 93808.64 95066.00 100165.00 100165.00 100507.00 Highway 5132AOO-A Garage/C.E. 57999.02 55000.00 95000.00 95000.00 95000.00 Account Subheading Totals 57999.02 55000.00 95000.00 95000.00 95000.00 Account Class Totals 151807.66 150066.00 195165.00 195165.00 195507.00 Economic Assistance & Opportunity Other Economic Oppor. & Development 651 OAOO-A Econ. Assist.Neterans Svs/C.E 600.00 600.00 600.00 600.00 600.00 6989.400-A Community Action Program 625.00 625.00 625.00 625.00 625.00 Account Subheading Totals 1225.00 1225.00 1225.00 1225.00 1225.00 Account Class Totals 1225.00 1225.00 1225.00 1225.00 1225.00 Culture and Recreation Administration 7020. 1 OO-A Culture/Recreation/ Adm.!P. S. 49244.26 51674.00 64048.00 64048.00 65094.00 7020.200-A Cutlure/Recreation/ Adm .!Equip. 0.00 0.00 0.00 0.00 0.00 7020.400-A Culture/Recreation/ Adm.!C. E. 0.00 1000.00 1000.00 1000.00 1000.00 Account Subheading Totals 49244.26 52674.00 65048.00 65048.00 66094.00 Page 5 Page 6 Town of Wappinger Budget Worksheet 2004 2005 2006 2006 2006 Actual Modified Tentative Preliminary Adopted 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 Account Class Totals 179780.16 170053.00 170053.00 170053.00 170053.00 Undistributed Employee Benefits 9010.800-A State Retirement 142800.00 60000.00 150000.00 150000.00 128600.00 9030.800-A Social Security 74333.04 79000.00 79000.00 79000.00 79000.00 9035.800-A Medicare 17383.25 19000.00 19000.00 19000.00 19000.00 9040.800-A Workers Compensation 8718.80 9720.00 10000.00 10000.00 10000.00 9045.800-A Life Insurance 3900.05 4000.00 4000.00 4000.00 4000.00 9050.800-A Unemployment Insurance 1908.52 2500.00 2500.00 2500.00 3500.00 9055.800-A Disability Insurance 2295.45 3000.00 3000.00 3000.00 3000.00 9060.800-A Hospital & Medical Insurance 262822.09 223480.00 222480.00 222480.00 222480.00 9089.800-A Drug/Alcoholic Assist. Program 5100.00 5400.00 5400.00 5400.00 5400.00 Account Subheading Totals 519261.20 406100.00 495380.00 495380.00 474980.00 Debt Services 9710.600-A Serial Bonds/Principal 240525.00 185545.00 197862.00 197862.00 197862.00 9710.700-A Serial Bonds/Interest 198680.17 169972.00 158250.00 158250.00 158250.00 9730.600-A BAN Principal 54000.00 97525.00 127500.00 127500.00 130700.00 9730.700-A BAN Interest 6571 .47 9779.00 27292.00 27292.00 39045.00 Account Subheading Totals 499776.64 462821 .00 510904.00 510904.00 525857.00 Interfund Transfers 9901 .900-A Transfers to Other Funds 70000.00 0.00 0.00 0.00 0.00 9950.900-A Transfer to Capital Projects 14000.00 0.00 0.00 0.00 0.00 Account Subheading Totals 84000.00 0.00 0.00 0.00 0.00 Account Class Totals 1103037.84 868921.00 1006284.00 1006284.00 1000837.00 TOTAL EXPENDITURES 3656160.53 3323230.00 3546967.00 3546967.00 3583067.00 AMBULANCE FUND REVENUE Real Property Taxes and Tax Items 1001.000-AM Real Property Taxes 178800.00 487962.00 399595.00 399595.00 399595.00 l08l.000-AM Other Payments Lieu of Taxes 27.88 0.00 0.00 0.00 0.00 Account Subheading Totals 178827.88 487962.00 399595.00 399595.00 399595.00 Page 7 Town of Wappinger Budget Worksheet 2004 2005 2006 2006 2006 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Use of Money and Property 2401.000-AM Interest and Earnings 2306.21 1000.00 3000.00 3000.00 3000.00 Account Subheading Totals 2306.21 1000.00 3000.00 3000.00 3000.00 TOTAL REVENUE 181134.09 488962.00 402595.00 402595.00 402595.00 HEALTH Other Health 1930.000-AM Judgements/Claims (Tax Certs) 1174.66 0.00 0.00 0.00 0.00 4540.100-AM Ambulance/P .S. 5709.66 14024.00 14445.00 14445.00 14445.00 4540.200-AM Ambulance/Equip. 1470.00 1000.00 0.00 0.00 0.00 4540.400-AM Ambulance/C.E. 315254.12 398500.00 396500.00 396500.00 396500.00 Account Subheading Totals 323608.44 413524.00 410945.00 410945.00 410945.00 UNDISTRIBUTED . Employee Benefits 9030.800-AM Social Security 353.98 0.00 925.00 925.00 925.00 9035.800-AM Medicare 82.72 0.00 225.00 225.00 225.00 9040.800-AM Workers Compensation 0.00 0.00 500.00 500.00 500.00 Account Subheading Totals 436.70 0.00 1650.00 1650.00 1650.00 Debt Services 9750.600-AM Budget Note - Principal 0.00 75000.00 0.00 0.00 0.00 9750.700-AM Budget Note - Interest 0.00 438.00 0.00 0.00 0.00 Account Subheading Totals 0.00 75438.00 0.00 0.00 0.00 TOTAL EXPENDITURES 324045.14 488962.00 412595.00 412595.00 412595.00 Page 8 Town of Wappinger Budget Worksheet 2004 2005 2006 2006 2006 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget GENERAL FUND - PART-TOWN REVENUE Real Property Taxes and Tax Items 1001.000-B Real Property Taxes 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Non-Property Taxes 1120.000-B Non-Prop. Tax Dist. by County 1229176.29 1000000.00 1150000.00 1150000.00 1150000.00 1170.000-B CATV Franchise 225728.00 185000.00 1 90000.00 200000.00 210000.00 Account Subheading Totals 1454904.29 1185000.00 1340000.00 1350000.00 1 360000.00 General Government 1256.000-B Revenues Coll.JSpec. to Bid 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Public Safety 1560.000-B Safety Inspection Fees 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-B Park & Recreation Charges 0.00 0.00 0.00 0.00 0.00 2070.000-B Recreation Fees 23425.00 38000.00 38000.00 38000.00 38000.00 2089.000-B Other Culture & Rec. Income 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 23425.00 38000.00 38000.00 38000.00 38000.00 Home and Community Services 2110.000-B Zoning Fees 6196.51 3000.00 5000.00 5000.00 5000.00 2112.000-B Zoning Bd. of Appeals 4415.00 3000.00 3500.00 3500.00 3500.00 2114.000-B Sub-division Inspection Fees 0.00 0.00 0.00 0.00 0.00 2115.000-B Planning Board Fees 68167.00 75000.00 75000.00 75000.00 75000.00 2130.000-B Refuse & Garbage Charges 0.00 0.00 0.00 0.00 0.00 2131.000-B Recyling 0.00 0.00 0.00 0.00 0.00 2193.000-B Drainage Fee 0.00 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 78778.51 81000.00 83500.00 83500.00 83500.00 Intergovernmental Charges 2350.000-B 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 2401.000-B Interest and Earnings 4620.89 2500.00 5000.00 5000.00 5000.00 Account Subheading Totals 4620.89 2500.00 5000.00 5000.00 5000.00 Page 9 Town of Wappinger Budget Worksheet 2004 2005 2006 2006 2006 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Licenses and Permits 2590.000-B Building Permits 239407.83 138500.00 160000.00 160000.00 160000.00 Account Subheading Totals 239407.83 138500.00 160000.00 160000.00 160000.00 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 2924.64 0.00 0.00 0.00 0.00 Account Subheading Totals 2924.64 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-B Refund Pro Yr. Expenditures 19133.00 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-B Gifts and Donations-Greenway 0.00 0.00 0.00 0.00 0.00 2770.000-8 Miscellaneous 30.00 0.00 0.00 0.00 0.00 2771.000-8 Recycle Revenue from County 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 19163.00 0.00 0.00 0.00 0.00 State Aid 3001.000-B State Rev. Sharing/Per Cap. 150000.00 50000.00 50000.00 50000.00 50000.00 3089.000-8 Other State Aid 0.00 0.00 0.00 0.00 0.00 3090.000-8 State of NY Disaster Relief 0.00 0.00 0.00 0.00 0.00 3389.000-8 Building & Fire Code 0.00 0.00 0.00 0.00 0.00 3502.000-B SHIPS Program 0.00 0.00 0.00 0.00 0.00 3820.000-B Youth Programs 7459.00 7500.00 7500.00 7500.00 7500.00 Account Subheading Totals 157459.00 57500.00 57500.00 57500.00 57500.00 Federal Aid 4960.000-B Federal Disaster Assistance 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 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 1980683.16 1502500.00 1684000.00 1694000.00 1704000.00 GENERAL GOVERNMENTAL SUPPORT Finance 1380.400-B Coupon Fees 787.50 1500.00 1500.00 1500.00 1500.00 Page 10 Town of Wappinger 8udget Worksheet 2004 2005 2006 2006 2006 Actual Modified Tentative Preliminary Adopted Account Account Name 8udget 8udget 8udget 8udget Account Subheading Totals 787.50 1500.00 1500.00 1500.00 1500.00 Staff 1420.400-8 Attorney 184109.68 65000.00 65000.00 65000.00 65000.00 1420.410-8 Codification 16422.74 0.00 0.00 0.00 0.00 1420.420-8 Robert Lane/Lauffer 0.00 0.00 0.00 0.00 0.00 1420.430-8 Combined Water 0.00 0.00 0.00 0.00 0.00 1420.440-8 Joint City Water 0.00 0.00 0.00 0.00 0.00 1420.450-8 Fiscal Advisor 5999.88 5000.00 5000.00 5000.00 5000.00 1420.460-8 1& I 0.00 0.00 0.00 0.00 0.00 1430.400-8 Personnel/Contractual 0.00 0.00 0.00 0.00 0.00 1440.400-8 Engineer 121208.27 80000.00 80000.00 80000.00 80000.00 1440.410-8 Misc. Professional Fee 5000.00 0.00 0.00 0.00 0.00 1440.420-8 Castle Point Landfill 0.00 0.00 0.00 0.00 0.00 1440.430-8 Town Wide Water 0.00 0.00 0.00 0.00 0.00 1440.440-8 Dean Property 0.00 0.00 0.00 0.00 0.00 1440.450-8 Atlas Aquifer 0.00 0.00 0.00 0.00 0.00 1440.460-8 Joint City Water 0.00 0.00 0.00 0.00 0.00 1440.470-8 Codification 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 332740.57 150000.00 150000.00 150000.00 150000.00 Special Items 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 0.00 0.00 0.00 Account Class Totals 333528.07 151500.00 151500.00 151500.00 151500.00 PUBLIC SAFETY Law Enforcement 3120.100-8 Vandalism Patrol/P.S. 3700.80 6500.00 6500.00 6500.00 6500.00 3120.200-8 Vandalism Partrol/Equipment 0.00 0.00 0.00 0.00 0.00 3120.400-8 Vandalism Patrol/C.E. 240165.37 130000.00 130000.00 130000.00 150000.00 Account Subheading Totals 243866.17 136500.00 136500.00 136500.00 156500.00 Fire Prevention and Control 3401.100-8 Fire Prevention/P.S. 48278.43 45918.00 53673.00 53673.00 53771.00 3410.200-8 Fire Prevention/Equipment 277.30 400.00 575.00 575.00 575.00 3410.400-8 Fire Prevention/C.E. 3047.76 1565.00 4590.00 4590.00 4590.00 Account Subheading Totals 51603.49 47883.00 58838.00 58838.00 58936.00 Other Protection 3620.100-8 8uilding Dept./P.S. 152272.00 165041.00 207000.00 207000.00 193675.00 3620.200-8 Building Dept./Equipment 352.01 3350.00 0.00 0.00 0.00 3620.400-8 Building Dept./C.E. 14367.50 9100.00 20300.00 20300.00 20300.00 3645.400-8 Auxilary Police 0.00 500.00 500.00 500.00 500.00 Page 11 Town of Wappinger Budget Worksheet 2004 2005 2006 2006 2006 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Account Subheading Totals 166991.51 177991 .00 227800.00 227800.00 214475.00 Account Class Totals 462461.17 362374.00 423138.00 423138.00 429911.00 TRANSPORTATION Highway 5182.400-B Street Lighting 24629.61 28000.00 28000.00 28000.00 36400.00 Account Class Totals 24629.61 28000.00 28000.00 28000.00 36400.00 ECONOMIC ASSISSTANCE & OPPORTUNITY Economic Development 6410.400-B Printing & Advertising 10208.62 6000.00 6000.00 6000.00 6000.00 6510.400-B Empire Zone 21250.00 21250.00 21250.00 21250.00 21250.00 Account Class Totals 31458.62 27250.00 27250.00 27250.00 27250.00 CULTURE AND RECREATION Recreation 7310.100-B Youth Programs/P.S. 88488.26 94013.00 102159.00 102159.00 102159,00 7310.200-B Youth Programs/Equipment 6586.78 15200.00 36500.00 6500.00 6500.00 7310.400-B Youth Programs/C.E. 45356.54 53000.00 50500.00 50500.00 50500.00 Account Subheading Totals 140431 .58 162213.00 189159.00 159159.00 159159.00 Culture 7550.400-B Celebrations 5934.75 8000.00 8000.00 8000.00 8000,00 Account Subheading Totals 5934.75 8000.00 8000.00 8000.00 8000.00 Account Class Totals 146366.33 170213.00 197159.00 167159.00 167159.00 HOME AND COMMUNITY SERVICES General Environment 801 0.1 OO-B Zoning Bd. of Appeals/P .S. 18226.17 19989.00 20770.00 20770.00 20770.00 8010.200-B Zoning Bd. of Appeals/Equipmel 0.00 300.00 450.00 450.00 450.00 8010.400-B Zoning Bd. of Appeals/C.E. 670.71 500.00 500.00 500.00 500.00 8015.100-B Zoning Dept./P.S. 106974.38 103257.00 116870.00 116870.00 116968.00 8015.200-B Zoning Dept./IEquipment 2799.16 4450.00 3600.00 3600.00 3600.00 8015.400-B Zoning Dept./e.E. 3021.97 1720.00 1120.00 1120.00 1120.00 8020.100-B Planning Dept./P.S. 16820.42 18989.00 21270.00 21270.00 21270.00 8020.200-B Planning Dept./Equipment 187.89 600.00 350.00 350.00 350.00 8020.400-B Planning Dept./C.E. 214494.99 50000.00 50000.00 50000.00 50000.00 8020.410-B Planning-Rudikoff 0.00 0.00 0.00 0.00 0.00 8025.400-8 Sub-Division Inspection Fee 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 363195.69 199805.00 214930.00 214930.00 215028.00 Page 12 Town of Wappinger Budget Worksheet 2004 2005 2006 2006 2006 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Sanitation 8160.100-B Refuse & Garbage/P.S. 0.00 0.00 0.00 0.00 0.00 8160.400-B Refuse & Garbage/C.E. 62938.66 70000.00 70000.00 70000.00 70000.00 8160.410-B Landfill/C.E. 6864.25 10000.00 10000.00 10000.00 10000.00 8162.100-B Recycle/P.S. 0.00 0.00 0.00 0.00 0.00 8162.200-B Recycle/Equipment 0.00 0.00 0.00 0.00 0.00 8162.400-B Recycle/C.E. 5408.20 0.00 0.00 0.00 0.00 Account Subheading Totals 75211.11 80000.00 80000.00 80000.00 80000.00 Community Environment 8510.400-B Community Beautification 5408.20 5000. 00 5000.00 5000.00 5000.00 Account Subheading Totals 5408.20 5000.00 5000.00 5000.00 5000.00 Natural Resources 8760.400-B Emergency Disaster Work 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 443815.00 284805.00 299930.00 299930.00 300028.00 UNDISTRIBUTED 9010.800-B State Retirement 36400.00 45000.00 40000.00 40000.00 32800.00 9015.800-B Fire & Police Retirement 0.00 0.00 0.00 0.00 0.00 9030.800-B Social Security 27265.55 27500.00 29700.00 29700.00 29700.00 9035.800-B Medicare 6375.72 7000.00 7000.00 7000.00 7000.00 9040.800-B Workers Compensation 9590.68 10800.00 10800.00 10800.00 10800.00 9045.800-B Life Insurance 1175.08 1500.00 1500.00 1500.00 1500.00 9050.800- 8 Unemployment Insurance 0.00 3600.00 3600.00 3600.00 3600.00 9055.800-8 Disability Insurance 1066.95 1200.00 1200.00 1200.00 1200.00 9060.800-B Hospital & Medical Insurance 64389.12 59400.00 59400.00 59400.00 59400.00 Account Subheading Totals 146263.10 156000.00 153200.00 153200.00 146000.00 Debt Services 9710.600-8 Serial Bonds/Principal 136000.00 126400.00 126500.00 126500.00 126500.00 9710.700-B Serial Bonds/Interest 35442.10 31400.00 27292.00 27292.00 27292.00 9730.600-8 8AN. Principal 75000.00 84000.00 57054.00 57054.00 57054.00 9730.700-8 8AN. Interest 1005.00 6930.00 26311.00 26311.00 26311.00 9740.600-8 Capital Notes/Principal 0.00 0.00 0.00 0.00 0.00 974O.700-B Capital Notes/Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 247447.10 248730.00 237157.00 237157.00 237157.00 Interfund Transfers 9901.900-8 Transfer to Other Funds 160000.00 300000.00 375000.00 415000.00 375000.00 9950.900-8 Transfer to Capital Projects 0.00 0.00 0.00 0.00 0.00 Page 13 Account Account Name Account Subheading Totals Account Class Totals TOTAL EXPENDITURES 160000.00 Town of Wappinger Budget Worksheet 2004 Actual 2005 Modified Budget 300000.00 2006 Tentative Budget 375000.00 2006 Preliminary Budget 415000.00 2006 Adopted Budget 375000.00 553710.20 704730.00 765357.00 805357.00 758157.00 1995969.00 1728872.00 1892334.00 1902334.00 1870405.00 Page 14 Town of Wappinger Budget Worksheet 2004 2005 2006 2006 2006 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget 8udget 8udget HIGHWA Y FUND REVENUE Real Property Taxes & Tax Items 1001.000-08 Real Property Taxes 1592748.00 1662016.00 1680056.00 1635056.00 1732426.00 Account Subheading Totals 1592748.00 1662016.00 1680056.00 1635056.00 1732426.00 Intergovernmental Charges 2300.000-08 Trans. Svcs.-Other Govts. 2596.45 1500.00 1500.00 1500.00 1500.00 Account Subheading Totals 2596.45 1500.00 1500.00 1500.00 1500.00 Use of Money and Property 2401.000-08 Interest & Earnings 8304.63 10000.00 10000.00 10000.00 10000.00 Account Subheading Totals 8304.63 10000.00 10000.00 10000.00 10000.00 Sale of Property & Compensation for Loss 2665.000-0B Sale of Equipment 0.00 0.00 0.00 0.00 0.00 2680.000-08 Insurance Recoveries 2694.84 0.00 0.00 0.00 0.00 Account Subheading Totals 2694.84 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-08 Refund Prior Yrs. Expenditures 0.00 0.00 0.00 0.00 0.00 2770.000-08 Miscellaneous Revenues 3838.31 0.00 0.00 0.00 0.00 Account Subheading Totals 3838.31 0.00 0.00 0.00 0.00 State Aid 3090.000-08 State of NY Disaster Relief 0.00 0.00 0.00 0.00 0.00 3501.000-08 Consolidated Highway Aid 104534.39 104000.00 104000.00 104000.00 104000.00 3502.000-0B SHIPS Program 0.00 0.00 0.00 0.00 0.00 3505.000-08 Multi-Modal Transportation Prog 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 104534.39 104000.00 104000.00 104000.00 1 04000.00 Federal Aid 4910.000-08 Federal Aid Community Oev. 0.00 0.00 0.00 0.00 0.00 4960.000-08 Federal Oisaster 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 5031.000-0B Interfund Transfers 150000.00 300000.00 375000.00 415000.00 375000.00 Account Subheading Totals 1 50000. DO 300000.00 375000.00 415000.00 375000.00 TOTAL REVENUES 1864716.62 2077516.00 2170556.00 2165556.00 2222926.00 Page 15 Town of Wappinger Budget Worksheet 2004 2005 2006 2006 2006 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget GENERAL GOVERNMENTAL SUPPORT Special Items 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 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 TRANSPORTATION 5110.100-0B General Repairs/P.S. 780146.48 787670.00 815238.00 815238.00 815238.00 511O.400-DB General RepairsiC.E. 71085.17 72610.00 85650.00 80650.00 80650.00 5112.100-0B Improvements-CHIPS Prog.lP.~ 0.00 0.00 0.00 0.00 0.00 5112.400-0B Improvements-CHIPS Program 104534.39 100000.00 100000.00 100000.00 100000.00 5112.410-0B Improvement-SHIPS Program 0.00 0.00 0.00 0.00 0.00 5130.100-0B Machinery/P .S. 47802.09 53950.00 55568.00 55568.00 55568.00 5130.200-0B Machinery/Equipment 2025.94 5000.00 5000.00 5000.00 39514.00 5130.400-0B Machinery/C.E. 87441.19 70000.00 70000.00 70000.00 80000.00 5140.100-0B Miscellaneous/Brush Weeds/P.: 7787.10 14420.00 14925.00 14925.00 14925.00 5140.400-0B Miscellaneous/Brush Weeds/C.I 10610.00 11000.00 11000.00 11000.00 11000.00 5142.100-0B Snow Removal Town Hwy.lP .S. 49400.18 80000.00 82400.00 82400.00 82400.00 5142.400-0B Snow Removal Town Hwy.lC.E. 197499.19 260000.00 300000.00 300000.00 300000.00 Account Subheading Totals 1358331.73 1454650.00 1539781.00 1534781.00 1579295.00 ACCOUNT CLASS TOTALS 1358331.73 1454650.00 1539781.00 1534781.00 1579295.00 UNDISTRIBUTED Employee Benefits 9010.800-0B State Retirement 100800.00 70000.00 100000.00 100000.00 90800.00 9030.800-0B Social Security 55566.48 58000.00 60030.00 60030.00 60030.00 9035.800-0B Medicare 12995.75 13750.00 15000.00 15000.00 15000.00 9040.800-0B Workers Compensation 66262.88 70000.00 70000.00 70000.00 70000.00 9045.800-0B Life Insurance 2177.95 2409.00 2500.00 2500.00 2500.00 9050.800-0B Unemployment Insurance 0.00 2000.00 2000.00 2000.00 2000.00 9055.800-0B Disability Insurance 891.00 1000.00 1000.00 1000.00 1000.00 9060.800-0B Hospital & Medical Insurance 156952.81 164160.00 178934.00 178934.00 178934.00 Account Subheading Totals 395646.87 381319.00 429464.00 429464.00 420264.00 Debt Services 9710.600-0B Serial Bonds/Principal 0.00 0.00 0.00 0.00 0.00 9710.700-0B Serial Bonds/Interest 0.00 0.00 0.00 0.00 0.00 9730.600-0B BAN. Principal 209000.00 223000.00 175000.00 175000.00 175000.00 9730.700-0B BAN. Interest 6567.97 18547.00 26311.00 26311.00 48367.00 Account Subheading Totals 215567.97 241547.00 201311.00 201311.00 223367.00 Page 16 Town of Wappinger Budget Worksheet 2004 2005 2006 2006 2006 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Interfund Transfers 9901.900-08 Transfers to Other Funds 0.00 0.00 0.00 0.00 0.00 9950.900-08 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 611214.84 622866.00 630775.00 630775.00 643631.00 TOTAL EXPENDITURES 1969546.57 2077516.00 2170556.00 2165556.00 2222926.00 LIGHT DISTRICTS CAMELI LIGHT DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-LC Real Property Taxes 725.00 725.00 725.00 725.00 725.00 Account Subheading Totals 725.00 725.00 725.00 725.00 725.00 Use of Money and Property 2401.000-LC Interest and Earnings 12.37 5.00 10.00 10.00 10.00 Account Subheading Totals 12.37 5.00 10.00 10.00 10.00 TOTAL REVENUES 737.37 730.00 735.00 735.00 735.00 TRANSPORTATION HIGHWA Y 5182.400-LC Street Lighting 616.32 798.00 878.00 878.00 878.00 Account Subheading Totals 616.32 798.00 878.00 878.00 878.00 TOTAL EXPENDITURES 616.32 798.00 878.00 878.00 878.00 CHELSEA LIGHT DISTRICT REVENUE Real Property Taxes & Tax Items 1001-000-LD Real Property Taxes 6600.00 6600.00 8055.00 8055.00 9575.00 Account Subheading Totals 6600.00 6600.00 8055.00 8055.00 9575.00 Use of Money and Property Page 17 Town of Wappinger Budget Worksheet 2004 2005 2006 2006 2006 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 2401.000-LD Interest and Earnings 58.09 45.00 50.00 50.00 50.00 Account Subheading Totals 58.09 45.00 50.00 50.00 50.00 TOTAL REVENUE 6658.09 6645.00 8105.00 8105.00 9625.00 TRANSPORTATION Highway 5182.400-LD Street Lighting 6843.16 7700.00 8855.00 8855.00 9625.00 Account Subheading Totals 6843.16 7700.00 8855.00 8855.00 9625.00 TOTAL EXPENDITURES 6843.16 7700.00 8855.00 8855.00 9625.00 HUGHSONVILLE LIGHT DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-LH Real Property Taxes 16925.00 16925.00 22883.00 22883.00 28840.00 Account Subheading Totals 16925.00 16925.00 22883.00 22883.00 28840.00 Use of Money and Property 2401.000-LH Interest and Earnings 147.54 125.00 140.00 140.00 140.00 Account Subheading Totals 147.54 125.00 140.00 140.00 140.00 TOTAL REVENUE 17072.54 17050.00 23023.00 23023.00 28980.00 TRANSPORTATION Highway 5182.400-LH Street Lighting 18382.39 20020.00 23023.00 23023.00 28980.00 Account Subheading Totals 18382.39 20020.00 23023.00 23023.00 28980.00 TOTAL EXPENDITURES 18382.39 20020.00 23023.00 23023.00 28980.00 SEWER DISTRICTS Fleetwood Sewer District REVENUE Page 18 Town of Wappinger Budget Worksheet 2004 2005 2006 2006 2006 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 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 82033.90 85470.00 94580.00 94580.00 94580.00 2120.000-SF InteresUPenalty-Sewer Rents 922.51 500.00 750.00 750.00 750.00 2120.000-SF Sewer Connection Charges 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 82956.41 85970.00 95330.00 95330.00 95330.00 Use of Money and Property 2401.000-SF Interest and Earnings 45.17 40.00 40.00 40.00 40.00 Account Subheading Totals 45.17 40.00 40.00 40.00 40.00 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 2701.000-SF Refund Prior 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-SF I nterfund 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 83001 .58 86010.00 95370.00 95370.00 95370.00 HOME AND COMMUNITY SERVICES Sanitation 8110.1 DO-SF Administration/P.S. 989.04 955.00 985.00 985.00 985.00 8110.400-SF Administration/C. E. 474.16 950.00 900.00 900.00 900.00 8120.400-SF Sewage Collection System 3099.96 3100.00 3500.00 3500.00 3500.00 8130.400-SF Sewage Treatmsent & Disposal 80700.00 83300.00 89900.00 89900.00 89900.00 Account Subheading Totals 85263.16 88305.00 95285.00 95285.00 95285.00 Account Class Totals 85263.16 88305.00 95285.00 95285.00 95285.00 UNDISTRIBUTED Page 19 Town of Wappinger Budget Worksheet 2004 2005 2006 2006 2006 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Employee Benefits 9030.800-SF Social Security 60.38 65.00 65.00 65.00 65.00 9035.800-SF Medicare 14.04 20.00 20.00 20.00 20.00 Account Subheading Totals 74.42 85.00 85.00 85.00 85.00 Debt Service 9710.600-SF Serial Bonds/Principal 0.00 0.00 0.00 0.00 0.00 9710.700-SF Serial Bonds/lnterest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 9950.900-SF Transfer to Capital Project 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 74.42 85.00 85.00 85.00 85.00 TOTAL EXPENDITURES 85337.58 88390.00 95370.00 95370.00 95370.00 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 1030.000-SH Special Assessments 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 2165.00 2165.00 2165.00 2165.00 2165.00 Home and Community Services 2120.000-SH Sewer Rents 18207.10 18085.00 18085.00 18085.00 18085.00 2128.000-SH Interest/Penalty-Sewer Rents 187.53 125.00 130.00 130.00 130.00 Account Subheading Totals 18394.63 18210.00 18215.00 18215.00 18215.00 Use of Money and Property 2401 .OOO-SH Interest and Earnings 33.56 40.00 50.00 50.00 50.00 Account Subheading Totals 33.56 40.00 50.00 50.00 50.00 TOTAL REVENUE 20593.19 20415.00 20430.00 20430.00 20430.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100-SH Administration/P.S. 0.00 0.00 0.00 0.00 0.00 Page 20 Town of Wappinger Budget Worksheet 2004 2005 2006 2006 2006 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 8110.400-SH Administration/C E. 4272.20 4440.00 4300.00 4300.00 4300.00 8130.400-SH Sewage Treatment & Disposal 17928.83 18085.00 18085.00 18085.00 18085.00 Account Subheading Totals 22201.03 22525.00 22385.00 22385.00 22385.00 Account Class Totals 22201.03 22525.00 22385.00 2238500 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 Bonds/Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 0.00 0.00 0.00 0.00 0.00 TOTAL EXPENDITURES 22201 .03 22525.00 22385.00 22385.00 22385.00 Sewer Improvement #1 District REVENUE Real Property Taxes & Tax Items 1011.000-SI Real Property Taxes 207919.00 58286.00 18889.00 18889.00 18889.00 Account Subheading Totals 207919.00 58286.00 18889.00 18889.00 18889.00 Home and Community Services 2120.000-51 Sewer Rents 471891.55 482609.00 501592.00 501592.00 501592.00 2128.000-51 Interest/Penalty-Sewer Rents 5120.50 3500.00 4000.00 4000.00 4000.00 2144.000-51 Sewer Connection Charges 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 477012.05 486109.00 505592.00 505592.00 505592.00 Use of Money and Property 2401.000-51 Interest and Earnings 5200.29 3000.00 4500.00 4500.00 4500.00 Account Subheading Totals 5200.29 3000.00 4500.00 4500.00 4500.00 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 Page 21 Town of Wappinger Budget Worksheet 2004 2005 2006 2006 2006 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget BUdget Budget Miscellaneous 2701.000-51 Refund of Prior Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-51 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 690131.34 547395.00 528981.00 528981.00 528981.00 HOME AND COMMUNITY SERVICES Sanitation 1930.000-SI Judge.lClaims (Tax Certs) 0.00 0.00 0.00 0.00 0.00 8110.100-SI Administration/P .5. 4944.68 5062.00 5215.00 5215.00 5215.00 8110.400-SI Administration/C. E. 1250.04 5000.00 3500.00 3500.00 3500.00 8120.400-51 Sewage Collection System 106500.00 109850.00 124750.00 124750.00 124750.00 8130.200-51 Sewage Treat. & Disp.lEquip. 0.00 0.00 52764.00 52764.00 52764.00 8130.400-51 Sewage Treatment & Disposal 331304.63 368797.00 458225.00 458225.00 458225.00 Account Subheading Totals 443999.35 488709.00 644454.00 644454.00 644454.00 Account Class Totals 443999.35 488709.00 644454.00 644454.00 644454.00 UNDISTRIBUTED Employee Benefits 9030.800-SI Social Security 302.69 320.00 325.00 325.00 325.00 9035.800-51 Medicare 70.73 80.00 80.00 80.00 80.00 Account Subheading Totals 373.42 400.00 405.00 405.00 405.00 Debt Service 9710.600-51 Serial Bonds/Principal 149025.00 50225.00 27600.00 27600.00 27600.00 9710.700-51 Serial Bonds/Interest 13290.56 8061.00 6289.00 6289.00 6289.00 9730.600-SI BAN. Principal 45000.00 0.00 0.00 0.00 0.00 9730.700-SI BAN. Interest 603.00 0.00 0.00 0.00 0.00 Account Subheading Totals 207918.56 58286.00 33889.00 33889.00 33889.00 Account Class Totals 208291.98 58686.00 34294.00 34294.00 34294.00 TOTAL EXPENDITURES 652291.33 547395.00 678748.00 678748.00 678748.00 Mid-Point Sewer District Page 22 Town of Wappinger Budget Worksheet 2004 2005 2006 2006 2006 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget REVENUE Real Property Taxes & Tax Items 1001.000-SM Real Property Taxes 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Home and Community Services 2120.000-SM Sewer Rents 94250.00 100750.00 106950.00 106950.00 106950.00 2128.000-SM Interest/Penalty-Sewer Rents 1364.00 1200.00 1200.00 1200.00 1200.00 Account Subheading Totals 95614.00 101950.00 108150.00 108150.00 108150.00 Use of Money and Property 2401.000-SM Interest and Earnings 8009 40.00 110.00 110.00 110.00 Account Subheading Totals 80.09 40.00 110.00 110.00 110.00 Miscellaneous 2701.000-SM Refund of Prior Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-SM Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 95694.09 101990.00 108260.00 108260.00 108260.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100-SM Administration/P .S. 989.04 955.00 985.00 985.00 985.00 8110AOO-SM Administration/C.E. 489.72 900.00 800.00 800.00 800.00 8120.400-SM Sewage Collection System 9699.96 9700.00 10000.00 10000.00 10000.00 8130.200-SM Sewage Treat. & DisposallEqui~ 0.00 0.00 0.00 0.00 0.00 8130AOO-SM Sewage Treatment & Disposal 86500.08 90500.00 100850.00 100850.00 100850.00 Account Subheading Totals 97678.80 102055.00 112635.00 112635.00 112635.00 Account Class Totals 97678.80 102055.00 112635.00 112635.00 112635.00 UNDISTRIBUTED Employee Benefits 9030.800-SM Social Security 60.38 65.00 65.00 65.00 65.00 9035.800-SM Medicare 14.04 15.00 20.00 20.00 20.00 Page 23 Town of Wappinger Budget Worksheet 2004 2005 2006 2006 2006 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Account Subheading Totals 74.42 80.00 85.00 85.00 85.00 Debt Service 9710.600-SM Serial Bonds/Principal 0.00 0.00 0.00 0.00 0.00 9710.700-SM Serial Bonds/lnterest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 9901.900-SM 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 74.42 80.00 85.00 85.00 85.00 TOTAL EXPENDITURES 97753.22 102135.00 112720.00 112720.00 112720.00 Wappinger Sewer Trans/Treat. #1 REVENUE Real Property Taxes & Tax Items 1001.000-SP Real Property Taxes 629998.00 498477.00 486583.00 486583.00 486583.00 Account Subheading Totals 629998.00 498477.00 486583.00 486583.00 486583.00 Use of Money and Property 2401.000-SP Interest and Earnings 12863.46 6000.00 8000.00 8000.00 8000.00 2402.000-SP Interest Subsidy 208776.52 160000.00 130000.00 130000.00 130000.00 2403.000-SP Accrued Interest 0.00 0.00 0.00 0.00 0.00 2404.000-SP Debt Service Earnings 76.11 0.00 0.00 0.00 0.00 2405.000-SP Construction Earnings 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 221716.09 166000.00 138000.00 138000.00 138000.00 Miscellaneous 2701.000-SP Refund Pr. Years Expenditure 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-SP Interfund Revenues 196714.76 160000.00 0.00 0.00 0.00 Account Subheading Totals 196714.76 160000.00 0.00 0.00 0.00 TOTAL REVENUE 1048428.85 824477.00 624583.00 624583.00 624583.00 GENERAL GOVERNMENTAL SUPPORT Finance Page 24 Town of Wappinger Budget Worksheet 2004 2005 2006 2006 2006 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 1380AOO-S P 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 1440AOO-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) 0.00 3066.00 0.00 0.00 0.00 Account Class Totals 0.00 3066.00 0.00 0.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 8110AOO-SP Administration/C.E. 7458.00 9000.00 7500.00 7500.00 7500.00 Account Subheading Totals 7458.00 9000.00 7500.00 7500.00 7500.00 Account Class Totals 7458.00 9000.00 7500.00 7500.00 7500.00 Debt Services 9710.600-SP Serial Bonds/Principal 530000.00 540000.00 560000.00 560000.00 560000.00 9710.700-SP Serial Bondsllnterest 357411.63 336477.00 313583.00 313583.00 313583.00 9730.600-SP BAN. Principal 0.00 0.00 0.00 0.00 0.00 9730.700-SP BAN. Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 887411.63 876477.00 873583.00 873583.00 873583.00 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 887411.63 876477.00 873583.00 873583.00 873583.00 TOTAL EXPENDITURES 894869.63 888543.00 881083.00 881083.00 881083.00 Rockingham Sewer District REVENUE Real Property Taxes & Tax Items 1011.000-SR 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 Page 25 Town of Wappinger Budget Worksheet 2004 2005 2006 2006 2006 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Home and Community Services 2120.000-SR Sewer Rents 343616.43 343140.00 344280.00 344280.00 344280.00 2122.000-SR Sewer Charges 0.00 0.00 0.00 0.00 0.00 2128.000-SR Interest/Penalty-Sewer Rents 4788.00 3500.00 3500.00 3500.00 3500.00 2144.000-SR Sewer Connection Charges 0.00 0.00 0,00 0.00 0.00 Account Subheading Totals 348404.43 346640.00 347780.00 347780.00 347780.00 Use of Money and Property 2401.000-SR Interest and Earnings 5917.11 3500.00 5000.00 5000.00 5000.00 Account Subheading Totals 5917.11 3500.00 5000.00 5000.00 5000.00 Sale of Property & Compensation for Loss 2680.000-SR 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-SR Refund of Pro Yrs. Expend, 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Tranfers 5031.000-SR 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 354321.54 350140.00 352780.00 352780.00 352780.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100-SR Administration/P.S. 4944.68 5062.00 5215.00 5215.00 5215.00 8110.400-SR Administration/C.E. 1276.69 3000.00 2750.00 2750.00 2750.00 8120.200-SR Sewage Collection Sys.lEquip 0.00 0.00 0.00 0.00 0.00 8120.400-SR Sewage Collection Sys.lC.E. 80199.96 82700.00 86700.00 82700.00 82700.00 8130.200-SR Sewage Treat. & Disp.lEquip. 0.00 0.00 43171.00 43171 .00 43171.00 8130.400-SR Sewage Treatment & Disposal 281892.52 308017.00 443262.00 443262.00 443262.00 Account Subheading Totals 368313.85 398779.00 581098.00 577098.00 577098.00 Account Class Totals 368313.85 398779.00 581098.00 577098.00 577098.00 UNDISTRIBUTED Employee Benefits 9030.800-SR Social Security 302.69 320.00 330.00 330.00 330.00 9035.800-SR Medicare 70.73 80,00 80.00 80.00 80.00 Page 26 Town of Wappinger Budget Worksheet 2004 2005 2006 2006 2006 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Account Subheading Totals 373.42 400.00 410.00 410.00 410.00 Debt Service 9710.600-SR Serial Bonds/Principal 0.00 0.00 0.00 0.00 0.00 9710.700-SR Serial Bonds/Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 9901.900-SR Transfers to Other Funds 0.00 0.00 000 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 373.42 400.00 410.00 410.00 410.00 TOTAL EXPENDITURES 368687.27 399179.00 581508.00 577508.00 577508.00 Wappinger Sewer Trans/Treat. #2 REVENUE 1001.000-ST Real Prop. TaxfTrans Lines 1/11 367591.00 363830.00 363305.00 363305.00 363305.00 Account Subheading Totals 367591.00 363830.00 363305.00 363305.00 363305.00 Use of Money and Property 2401.000-ST Interest and Earnings 3752.69 2500.00 3000.00 3000.00 3000.00 2402.000-ST Interest Subsidy 96520.20 75000.00 54000.00 54000.00 54000.00 2403.000-ST Accrued Interest 0.00 0.00 0.00 0.00 0.00 2404.000-ST Debt Service Earinings 51.54 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 100324.43 77500.00 57000.00 57000.00 57000.00 Interfund Transfers 5031.000-ST Interfund Transfers 0.00 0.00 7250.00 7250.00 7250.00 Account Subheading Totals 0.00 0.00 7250.00 7250.00 7250.00 TOTAL REVENUE 467915.43 441330.00 427555.00 427555.00 427555.00 GENERAL GOVERNMENTAL SUPPORT Finance 1380.400-ST 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 Page 27 Town of Wappinger Budget Worksheet 2004 2005 2006 2006 2006 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 1440.400-ST Engineer 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 0.00 0.00 0.00 0.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 8110.400-ST Administration/C.E. 3464.00 5000.00 4000.00 4000.00 4000.00 Account Subheading Totals 3464.00 5000.00 4000.00 4000.00 4000.00 Account Class Totals 3464.00 5000.00 4000.00 4000.00 4000.00 UNDISTRIBUTED 9710.600-ST Serial BondsiPrincipal 325000.00 325000.00 330000.00 330000.00 330000.00 9710.700-ST Serial Bonds/Interest 160089.96 146330.00 131555.00 131555.00 131555.00 Account Subheading Totals 485089.96 471330.00 461555.00 461555.00 461555.00 Account Class Totals 485089.96 471330.00 461555.00 461555.00 461555.00 TOTAL EXPENDITURES 488553.96 476330.00 465555.00 465555.00 465555.00 Wapp. Sewer Trans.lTreat. Phase 3A REVENUE Real Property Taxes & Tax Items 1001.000-SV Real Property Taxes 692889.00 653063.00 583613.00 583613.00 583613.00 Account Subheading Totals 692889.00 653063.00 583613.00 583613.00 583613.00 Home and Community Services 2120.000-SV Sewer Rents 239719.12 212000.00 261100.00 261100.00 261100.00 2128.000-SV Interest/Penally-sewer chgs. 2948.02 1200.00 2000.00 2000.00 2000.00 Account Subheading Totals 242667.14 213200.00 263100.00 263100.00 263100.00 Use of Money and Property 2401.000-SV Interest and Earnings 3613.59 1250.00 5000.00 5000.00 5000.00 2402.000-SV Interest Subsidy 175628.74 162000.00 165000.00 165000.00 165000.00 2403.000-SV Debt Service Interest 19.69 0.00 0.00 0.00 0.00 2405.000-SV Construction Earnings 15587.37 0.00 0.00 0.00 0.00 Account Subheading Totals 194849.39 163250.00 170000.00 170000.00 170000.00 Miscellaneous 2770.000-SV Miscellaneous 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Page 28 Town of Wappinger Budget Worksheet 2004 2005 2006 2006 2006 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Interfund Transfers 5031.000-SV Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 1130405.53 1029513.00 1016713.00 1016713.00 1016713.00 HOME AND COMMUNITY SERVICES Sanitation B110.100-SV Administration/P.S. 2967.12 3169.00 3265.00 3265.00 3265.00 8110.400-SV Administration/C.E. 23316.80 26250.00 25500.00 25500.00 25500.00 8120.400-SV Sewage Collection Sys./C.E. 26199.96 43000.00 47750.00 47750.00 47750.00 8130.200-SV Sewage Treat. & Disp./Equip. 0.00 0.00 35964.00 35964.00 35964.00 8130.400-SV Sewage Treatment & Disposal 96613.85 120000.00 156000.00 156000.00 156000.00 Account Subheading Totals 149097.73 192419.00 268479.00 268479.00 268479.00 Account Class Totals 149097.73 192419.00 268479.00 268479.00 268479.00 UNDISTRIBUTED Employee Benefits 9030.800-SV Social Security 181.54 200.00 210.00 210.00 210.00 9035.800-SV Medicare 42.64 50.00 50.00 50.00 50.00 Account Subheading Totals 224.18 250.00 260.00 260.00 260.00 9710.600-SV Serial Bonds/Principal 431643.00 446669.00 457120.00 457120.00 457120.00 9710.700-SV Serial Bonds/Interest 419791.88 390175.00 376818.00 376818.00 376818.00 9730.600-SV B.A.N./Principal 0.00 0.00 0.00 0.00 0.00 9730.700-SV B.A.N./Principal 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 851434.88 836844.00 833938.00 833938.00 833938.00 Account Class Totals 851659.06 837094.00 834198.00 834198.00 834198.00 TOTAL EXPENDITURES 1000756.79 1029513.00 1102677.00 1102677.00 1102677.00 Wildwood Sewer District REVENUE Real Property Taxes & Tax Items 1 001.000-SW Real Property Taxes 14377.00 0.00 0.00 0.00 0.00 Account Subheading Totals 14377.00 0.00 0.00 0.00 0.00 Home and Community Services 2120.000-SW Sewer Rents 1 27205.76 126721.00 135000.00 135000.00 135000.00 2128.000-SW InteresUPenalty-Sewer Rents 1802.69 1200.00 1250.00 1250.00 1250.00 2144.000-SW Sewer Connection Charges 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 129008.45 127921 .00 136250.00 136250.00 136250.00 Page 29 Town of Wappinger Budget Worksheet 2004 2005 2006 2006 2006 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Use of Money and Property 2401.000-SW Interest and Earnings 199.84 100.00 150.00 150.00 150.00 Account Subheading Totals 199.84 100.00 150.00 150.00 150.00 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 TOTAL REVENUE 143585.29 128021.00 136400.00 136400.00 136400.00 HOME AND COMMUNITY SERVICES Sanitation 811 O.OOO-SW Administration/P .5. 1318.72 1843.00 1900.00 1900.00 1900.00 8110.400-SW Administration/C.E. 625.12 1425.00 1000.00 1000.00 1000.00 8120.400-SW Sewage Collection System 0.00 0.00 0.00 0.00 0.00 8130.400-SW Sewage Treatment & Disposal 124310.04 128800.00 140000.00 140000.00 140000.00 Account Subheading Totals 126253.88 132068.00 142900.00 142900.00 142900.00 Account Class Total 126253.88 132068.00 142900.00 142900.00 142900.00 UNDISTRIBUTED Employee Benefits 9030.800-SW Social Security 80.62 115.00 120.00 120.00 120.00 9035.800-SW Medicare 18.72 30.00 30.00 30.00 30.00 Account Subheading Totals 99.34 145.00 150.00 150.00 150.00 Debt Service 9710.600-SW Serial Bonds/Principal 14000.00 0.00 0.00 0.00 0.00 971 0.700-SW Serial Bonds/Interest 376.24 0.00 0.00 0.00 0.00 Account Subheading Totals 14376.24 0.00 0.00 0.00 0.00 Account Class Totals 14475.58 145.00 150.00 150.00 150.00 TOTAL EXPENDITURES 140729.46 132213.00 143050.00 143050.00 143050.00 Page 30 Town of Wappinger Budget Worksheet 2004 2005 2006 2006 2006 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget WATER DISTRICTS Ardmore Water District REVENUE Real Property Taxes 1001-000-WA 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-WA Metered Water Sales 40009.16 38170.00 63180.00 63180.00 56160.00 2144.000-WA Water Service Charges 0.00 0.00 0.00 0.00 0.00 2148.000-WA Interest/Penalty -Water Rents 134.63 50.00 50.00 50.00 50.00 Account Subheading Totals 40143.79 38220.00 63230.00 63230.00 56210.00 Use of Money and Property 2401.000-WA Interest and Earnings 417.79 225.00 300.00 300.00 300.00 Account Subheading Totals 417.79 225.00 300.00 300.00 300.00 Sale of Property and Compensation for Loss 2665.000-WA Water Meter 100.00 0.00 0.00 0.00 0.00 Account Subheading Totals 100.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-W A Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 40661.58 38445.00 63530.00 63530.00 56510.00 Home and Community Services Water 8310.10o-WA Water Admin.lP.S. 980.47 1797.00 1860.00 1860.00 1860.00 8310.400-WA Water Admin.lC.E. 215.45 1100.00 900.00 900.00 900.00 8320.400-WA Source of Supply 23000.04 32500.00 41225.00 41225.00 60013.00 8340.400-WA Transmission & Distribution 14794.92 12943.00 19400.00 19400.00 28242.00 Account Subheading Totals 38990.88 48340.00 63385.00 63385.00 91015.00 Account Class Totals 38990.88 48340.00 63385.00 63385.00 91015.00 UNDISTRIBUTED Employee Benefits 9030.800-WA Social Security 60.63 80.00 115.00 115.00 115.00 9035.800-WA Medicare 14.12 20.00 30.00 30.00 30.00 Page 31 Town of Wappinger Budget Worksheet 2004 2005 2006 2006 2006 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Account Subheading Totals 74.75 100.00 145.00 145.00 145.00 Debt Service 971 0.600-W A Serial Bonds/Principal 000 0.00 0.00 0.00 0.00 971 0.700-WA Serial Bonds/Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 9901.900-WA 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 74.75 100.00 145.00 145.00 145.00 TOTAL EXPENDITURES 39065.63 48440.00 63530.00 63530.00 91160.00 Wappinger Cranberry Water District REVENUE Real Property Taxes & Tax Items 1 001.000-WB Real Property Taxes 34829.00 33141.00 31826.00 31826.00 31826.00 Account Subheading Totals 34829.00 33141.00 31826.00 31826.00 31826.00 Use of Money and Property 2401.000-WB Interest and Earnings 240.95 150.00 150.00 150.00 150.00 Account Subheading Totals 240.95 150.00 150.00 150.00 150.00 Interfund Transfers 5031.000-WB 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 35069.95 33291.00 31976.00 31976.00 31976.00 HOME AND COMMUNITY SERVICES Water 1930.000-WB Judge.lClaims(Tax Certs) 0.00 0.00 0.00 0.00 0.00 8310AOO-WB Water Administration/C.E. 0.00 150.00 100.00 100.00 100.00 Account Subheading Totals 0.00 150.00 100.00 100.00 100.00 Account Class Totals 0.00 150.00 100.00 100.00 100.00 UNDISTRIBUTED Employee Benefits 9030.800-WB Social Security 0.00 0.00 0.00 0.00 0.00 9035.800-WB Medicare 0.00 0.00 0.00 0.00 0.00 Page 32 Town of Wappinger Budget Worksheet 2004 2005 2006 2006 2006 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Debt Service 9710.600-WB Serial Bonds/Principal 230000.00 26600.00 26700.00 26700.00 26700.00 9710.700-WB Serial Bondsllnterest 7368.76 6541.00 5676.00 5676.00 5676.00 Account Subheading Totals 237368.76 33141.00 32376.00 32376.00 32376.00 Account Class Totals 237368.76 33141.00 32376.00 32376.00 32376.00 TOTAL EXPENDITURES 237368.76 33291.00 32476.00 32476.00 32476.00 Central Wappinger Water District REVENUE Real Property Taxes & Tax Items 1 001.000-We Real Property Taxes 113220.00 9505.00 0.00 0.00 0.00 Account Subheading Totals 113220.00 9505.00 0.00 0.00 0.00 Home and Community Services 2140.000-we Metered Water Sales 360889.08 353617.00 590776.00 590776.00 522797.00 2142.000-We Unmetered Water Sales 0.00 0.00 0.00 0.00 0.00 2144.000-We Water Service Charges 0.00 0.00 0.00 0.00 0.00 2148.000-We Interest & Penalty-Water Rents 4387.45 3500.00 3500.00 3500.00 3500.00 Account Subheading Totals 365276.53 357117.00 594276.00 594276.00 526297.00 Use of Money and Property 2401.000-We Interest and Earnings 1281.99 800.00 750.00 750.00 750.00 2451.000-We Site Rents 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 1281.99 800.00 750.00 750.00 750.00 Sale of Property & Compensation for Loss 2665.000-We Water Meters 3100.00 500.00 1000.00 1000.00 1000.00 2680.000-we Insurance Recoveries 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 3100.00 500.00 1000.00 1000.00 1000.00 Miscellaneous 2701.000-We Refund Pr. Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-We 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 Town of Wappinger Budget Worksheet 2004 Actual 2005 Modified Budget 2006 Tentative Budget 2006 Preliminary Budget 2006 Adopted Budget Account Account Name TOTAL REVENUE 482878.52 367922.00 596026.00 596026.00 528047.00 HOME AND COMMUNITY SERVICES Water 1930.000-WC Judge.lClaims (Tax Certs) 0.00 0.00 0.00 0.00 0.00 8310.1 OO-WC Water Administration/P.S. 23378.54 26149.00 26934.00 26934.00 26934.00 8310.200-WC Water Administration/Equip. 0.00 5750.00 0.00 0.00 0.00 8310.400-WC Water Administration/C.E. 23670.10 14000.00 20000.00 20000.00 20000.00 8320AOO-WC Source of Supply 245812.00 262000.00 401405.00 401405.00 361880.00 8330AOO-WC Purification 3500.00 3500.00 4500.00 4500.00 4500.00 8340AOO-WC Transmislsion & Distribution 127999.96 147500.00 153000.00 153000.00 144158.00 Account Subheading Totals 424360.60 458899.00 605839.00 605839.00 557472.00 Account Class Totals 424360.60 458899.00 605839.00 605839.00 557472.00 UNDISTRIBUTED Employee Benefits 9030.800-WC Social Security 9035.800-WC Medicare 9040.800-WC Workers Compensation 9050.800-We Disability Insurance 1434.72 1550.00 1680.00 1680.00 1680.00 335.63 375.00 395.00 395.00 395.00 2450.64 500.00 1500.00 1500.00 1500.00 0.00 0.00 0.00 0.00 0.00 4220.99 2425.00 3575.00 3575.00 3575.00 Account Subheading Totals Debt Service 971 0.600-We Serial Bonds/Principal 110150.00 9150.00 0.00 0.00 0.00 9710.700-WC Serial Bonds/lnterest 3777.96 355.00 0.00 0.00 0.00 9730.600-We BAN. Principal 0.00 0.00 0.00 0.00 0.00 9730.700-WC BAN. Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 113927.96 9505.00 0.00 0.00 0.00 Interfund Transfers 9901.900-WC 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 118148.95 11930.00 3575.00 3575.00 3575.00 TOTAL EXPENDITURES 542509.55 470829.00 609414.00 609414.00 561047.00 CWW IMPR. AREA 99-2R REVENUE Page 34 Town of Wappinger Budget Worksheet 2004 2005 2006 2006 2006 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Real Property Taxes & Tax Items 1 001.000-WD Real Property Taxes 283212.00 343148.00 495739.00 495739.00 495739.00 Account Subheading Totals 283212.00 343148.00 495739.00 495739.00 495739.00 Use of Money and Property 2401.000-WD Interest and Earnings 480.77 100.00 500.00 500.00 500.00 Account Subheading Totals 480.77 100.00 500.00 500.00 500.00 Interfund Transfers 5031.000-WD 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 283692.77 343248.00 496239.00 496239.00 496239.00 HOME AND COMMUNITY SERVICES Water 831 0.400-WD Water Administration/C.E. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 0.00 0.00 0.00 0.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-WD Social Security 0.00 0.00 0.00 0.00 0.00 9035.800-WD 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 9730.600-WD B.A.N.lPrincipal 230000.00 250000.00 300000.00 300000.00 300000.00 6730.700-WD B.A.N.llnterest 53311.50 93248.00 197239.00 197239.00 197239.00 Account Subheading Totals 283311.50 343248.00 497239.00 497239.00 497239.00 Account Class Totals 283311.50 343248.00 497239.00 497239.00 497239.00 TOTAL EXPENDITURES 283311.50 343248.00 497239.00 497239.00 497239.00 Wappinger Emergency Water District #1 REVENUE Page 35 Town of Wappinger Budget Worksheet 2004 2005 2006 2006 2006 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Real Property Taxes & Tax Items 1001.00-WE Real Property Taxes 41836.00 41281.00 40651 .00 40651.00 40651.00 Account Subheading Totals 41836.00 41281.00 40651.00 40651.00 40651.00 Use of Money and Property 2401.000-WE Interest and Earnings 123.37 0.00 75.00 75.00 75.00 Account Subheading Totals 123.37 0.00 75.00 75.00 0.00 Interfund Transfers 5031.000-WE 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 41959.37 41281.00 40726.00 40726.00 40651.00 HOME AND COMMUNITY SERVICES Water 831 DADO-WE Water Administration/C.E. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 0.00 0.00 0.00 0.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-WE Social Security 0.00 0.00 0.00 0.00 0.00 9035.800-WE 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-WE Bond Principal 7257.00 18797.00 20018.00 20018.00 20018.00 9710.700-WE Bond Interest 34578.76 22484.00 21708.00 21708.00 21708.00 9730.600-WE BAN-Principal 0.00 0.00 0.00 0.00 0.00 9730.700-WE BAN-Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 41835.76 41281.00 41726.00 41726.00 41726.00 Account Class Totals 41835.76 41281.00 41726.00 41726.00 41726.00 TOTAL EXPENDITURES 41835.76 41281.00 41726.00 41726.00 41726.00 Fleetwood Water District REVENUE Real Property Taxes & Tax Items Page 36 Town of Wappinger Budget Worksheet 2004 2005 2006 2006 2006 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 1001.000-WF Real Property Taxes 33752.00 32243.00 31042.00 31042.00 31042.00 Account Subheading Totals 33752.00 32243.00 31042.00 31042.00 31042.00 Home and Community Services 2140.000-WF Metered Water Sales 43810.00 44269.00 44897.00 44897.00 44897.00 2144-000-WF Water Service Charge 0.00 0.00 0.00 000 0.00 2148.000-WF Interest & Penalty-Water Rents 528.42 275.00 350.00 350.00 350.00 Account Subheading Totals 44338.42 44544.00 45247.00 45247.00 45247.00 Use of Money and Property 2401.000-WF Interest & Earnings 846.14 300.00 500.00 500.00 500.00 2402.000-WF Interest Subsidy 6591.30 5800.00 5200.00 5200.00 5200.00 2404.000-WF Debt Service Earnings 38.86 0.00 0.00 0.00 0.00 Account Subheading Totals 7476.30 6100.00 5700.00 5700.00 5700.00 SALE OF PROPERTY & COMPENSATION FOR LOSS 2665.000-WF Water Meters 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-WF Refund Pr. Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 2770.000-WF Other Revenue 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-WF Interfund Transfers 4926.24 5000.00 0.00 0.00 0.00 Account Subheading Totals 4926.24 5000.00 0.00 0.00 0.00 TOTAL REVENUE 90492.96 87887.00 81989.00 81989.00 81989.00 HOME AND COMMUNITY SERVICES Water 831 0.1 OO-WF Water Administration/P.S. 1266.00 1570.00 1620.00 1620.00 1620.00 8310.400-WF Water Administration/C.E. 1125.96 2400.00 2000.00 2000.00 2000.00 8320.400-WF Source of Supply 23219.72 25000.00 27000.00 27000.00 27000.00 8330.400-WF Purification 0.00 0.00 0.00 0.00 0.00 8340.400-WF Transmission & Distribution 18747.96 19850.00 21100.00 21100.00 21100.00 Account Subheading Totals 44359.64 48820.00 51720.00 51720.00 51720.00 Account Class Totals 44359.64 48820.00 51720.00 51720.00 51720.00 UNDISTRIBUTED Employee Benefits Page 37 Town of Wappinger Budget Worksheet 2004 2005 2006 2006 2006 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 9030-800-WF Social Security 76.32 100.00 105.00 105.00 105.00 9035.800-WF Medicare 17.72 25.00 25.00 25.00 25.00 904O.800-WF Workers Compensation 40.00 40.00 200.00 200.00 200.00 Account Subheading Totals 134.04 165.00 330.00 330.00 330.00 Debt Service 9710.600-WF Serial Bonds/Principal 20000.00 20000.00 25000.00 25000.00 25000.00 9710.700-WF Serial Bonds/Interest 19751.26 18902.00 18042.00 18042.00 18042.00 Account Subheading Totals 39751.26 38902.00 43042.00 43042.00 43042.00 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 39885.30 39067.00 43372.00 43372.00 43372.00 TOTAL EXPENDITURES 84244.94 87887.00 95092.00 95092.00 95092.00 Watch Hill Water District REVENUE Real Property Taxes & Tax Items 1 001.000-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 29797.28 26928.00 26928.00 26928.00 26928.00 2144.000-WH Water Service Charges 0.00 0.00 0.00 0.00 0.00 2148.000-WH Interest & Penalty-Water Rents 396.61 250.00 300.00 300.00 300.00 Account Subheading Totals 30193.89 27178.00 27228.00 27228.00 27228.00 Use of Money and Property 2401.000-WH Interest and Earnings 385.72 150.00 250.00 250.00 250.00 Account Subheading Totals 385.72 150.00 250.00 250.00 250.00 Sale of Property and Compensation for Loss 2665.00-WH Water Meters 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS 2701.000-WH Refund Pro Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 Page 38 Town of Wappinger Budget Worksheet 2004 2005 2006 2006 2006 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 30579.61 27328.00 27478.00 27478.00 27478.00 HOME AND COMMUNITY SERVICES Water 8310.1 OO-WH Water Administration/P .S. 1244.48 1186.00 1225.00 1225.00 1225.00 831 0.400-WH Water Administration/C.E. 1446.80 1740.00 1675.00 1675.00 1675.00 8320.400-WH Source of Supply 11725.45 15000.00 15000.00 15000.00 15000.00 8340.400-WH Transmission & Distribution 14049.96 14500.00 16100.00 16100.00 16100.00 Account Subheading Totals 28466.69 32426.00 34000.00 34000.00 34000.00 Account Class Totals 28466.69 32426.00 34000.00 34000.00 34000.00 UNDISTRIBUTED Employee Benefits 9030.800-WH Social Security 76.84 80.00 80.00 80.00 80.00 9035.800-WH Medicare 17.84 20.00 20.00 20.00 20.00 9040.800-WH Workers Compensation 50.00 50.00 100.00 100.00 100.00 Account Subheading Totals 144.68 150.00 200.00 200.00 200.00 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 Account Class Totals 144.68 150.00 200.00 200.00 200.00 TOTAL EXPENDITURES 28611.37 32576.00 34200.00 34200.00 34200.00 Myers Corners II Water District REVENUE Real Property Taxes & Tax Items 1 001.000-WN Real Property Taxes 628.00 513.00 500.00 500.00 500.00 Account Subheading Totals 628.00 513.00 500.00 500.00 500.00 Home and Community Services 2140.000-WN Metered Water Sales 12155.00 12155.00 12155.00 12155.00 12155.00 2142.000-WN Unmetered Water Sales 0.00 0.00 0.00 0.00 0.00 2148.000-WN Interest & Penalty-Water Rents 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 12155.00 12155.00 12155.00 12155.00 12155.00 Use of Money and Property 2401.000-WN Interest and Earnings 11.79 0.00 0.00 0.00 0.00 Page 39 Town of Wappinger Budget Worksheet 2004 2005 2006 2006 2006 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Account Subheading Totals 11.79 0.00 0.00 0.00 0.00 Sale of Property & Compensation for Loss 2665.000-WIV 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 TOTAL REVENUE 12794.79 12668.00 12655.00 12655.00 12655.00 HOME AND COMMUNITY SERVICES Water 831 0.400-WIV Water Administration/P.S. 0.00 150.00 100.00 100.00 100.00 5320.400-WIV Source of Supply 12110.04 12005.00 12055.00 12055.00 12055.00 Account Subheading Totals 12110.04 12155.00 12155.00 12155.00 12155.00 Account Class Totals 12110.04 12155.00 12155.00 12155.00 12155.00 UNDISTRIBUTED Employee Benefits 9030.800-WIV Social Security 0.00 0.00 0.00 0.00 0.00 9040.800-WIV 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 971 0.600-WIV Serial Bonds/Principal 500.00 400.00 400.00 400.00 400.00 9710.700-WIV Serial Bondsllnterest 127.26 113.00 100.00 100.00 100.00 Account Subheading Totals 627.26 513.00 500.00 500.00 500.00 Interfund Transfers 9950.900-WIV Transfer to Capital Projects 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 627.26 513.00 500.00 500.00 500.00 TOTAL EXPENDITURES 12737.30 12668.00 12655.00 12655.00 12655.00 North Wappinger Water District REVENUE Real Property Taxes & Tax Items 1 001.000-WN Real Property Taxes 3633.00 3549.00 3858.00 3858.00 3858.00 Account Subheading Totals 3633.00 3549.00 3858.00 3858.00 3858.00 Home and Community Services 2140.000-WN Metered Water Sales 67232.47 71020.00 111076.00 111076.00 98691.00 2142.000-WN Unmetered Water Sales 0.00 0.00 0.00 0.00 0.00 2144.000-WN Water Service Charges 0.00 0.00 0.00 0.00 0.00 Page 40 Town of Wappinger Budget Worksheet 2004 2005 2006 2006 2006 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 2148.000-WN Interest & Penalty-Water Rents 977.27 600.00 750.00 750.00 750.00 Account Subheading Totals 68209.74 71620.00 111826.00 111826.00 99441.00 Use of Money and Property 2401.000-WN Interest and Earnings 54.92 30.00 40.00 40.00 40.00 Account Subheading Totals 54.92 30.00 40.00 40.00 40,00 Sale of Property and Compensation for Loss 2665.000-WN 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-WW Refund Pro Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0,00 0.00 0.00 0.00 0.00 TOTAL REVENUE 71897.66 75199.00 115724.00 115724.00 103339.00 HOME AND COMMUNITY SERVICES 8310, 100-WN Water Administration/P.S. 3571.26 5374.00 5536.00 5536.00 5536.00 8310AOO-WN Water Administration/C.E. 976.09 975.00 975.00 975.00 975.00 8320AOO-WN Source of Supply 43180.00 47352.00 80770.00 80770.00 68385.00 8330.400-WN Purification 999.96 1000.00 2000.00 2000.00 2000.00 8340.400-WN Transmission & Distribution 18000.00 16500.00 22000.00 22000.00 22000.00 Account Subheading Totals 66727.31 71201.00 111281.00 111281.00 98896.00 Account Class Totals 66727.31 71201.00 111281.00 111281.00 98896.00 UNDISTRIBUTED Employee Benefits 9030.800-WN Social Security 219.93 350.00 350.00 350.00 350.00 9035.800-WN Medicare 51.22 85.00 85.00 85.00 85.00 9040.800-WN Workers Compensation 75.00 75.00 150.00 150.00 150.00 Account Subheading Totals 346.15 510.00 585.00 585.00 585.00 Debt Service 9710.600-WN Serial Bonds/Principal 2800.00 2800.00 3200.00 3200.00 3200.00 9710.700-WN Serial Bonds/;Interest 832.37 749.00 658.00 658.00 658.00 Account Subheading Totals 3632.37 3549.00 3858.00 3858.00 3858.00 Interfund Transfers 9950.900-WN Transfer to Capital Project 0.00 0.00 0.00 0.00 0.00 Page 41 Town of Wappinger Budget Worksheet 2004 2005 2006 2006 2006 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 3978.52 4059.00 4443.00 4443.00 4443.00 TOTAL EXPENDITURES 70705.83 75260.00 115724.00 115724.00 103339.00 Oakwood Water District REVENUE Real Property Taxes & Tax Items 1 001.000-We Real Property Taxes 14145.00 12890.00 12345.00 12345.00 12345.00 Account Subheading Totais 14145.00 12890.00 12345.00 12345.00 12345.00 Home and Community Services 2140.000-We Metered Water Sales 10755.02 9559.00 15642.00 15642.00 14354.00 2142.000-We Unmetered Water Sales 0.00 0.00 0.00 0.00 0.00 2148.000-We Interest & Penalty-Water Rents 171.48 150.00 125.00 125.00 125.00 Account Subheading Totals 10926.50 9709.00 15767.00 15767.00 14479.00 Use of Money and Property 2401.000-We Interest and Earnings 350.93 75.00 125.00 125.00 125.00 Account Subheading Totals 350.93 75.00 125.00 125.00 125.00 Interfund Transfers 5031.000-We 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 25422.43 22674.00 28237.00 28237.00 26949.00 HOME AND COMMUNITY SERVICES Water 8310.1 oo-we Water Administration/P .5. 704.92 684.00 710.00 710.00 710.00 831 0.400-We Water Administration/C.E. 73.10 849.00 750.00 750.00 750.00 8320.400-We Source of Supply 500.00 191.00 4333.00 4333.00 9333.00 8330.400-We Purification 0.00 0.00 0.00 0.00 0.00 8340.400-We Transmission & Distribution 8000.04 8000.00 8000.00 8000.00 8000.00 Account Subheading Totals 9278.06 9724.00 13793.00 13793.00 18793.00 Account Class Totals 9278.06 9724.00 13793.00 13793.00 18793.00 UNDISTRIBUTED Employee Benefits Page 42 Town of Wappinger Budget Worksheet 2004 2005 2006 2006 2006 Actual Modified Tentative Preliminary .A.dopted .A.ccount Account Name Budget Budget Budget Budget 9030.800-We Social Security 43.54 45.00 50.00 50.00 50.00 9035.800-we Medicare 10.12 1500 15.00 15.00 15.00 Account Subheading Totals 5366 60.00 65.00 6500 65.00 Debt Service 971 0.600-We Serial Bonds/Principal 0.00 0.00 0.00 000 000 971 0.700-We Serial Bonds/Interest 000 000 0.00 000 000 9730.600-We BAN. PrinCipal 10250.00 10250.00 10250.00 10250.00 10250.00 9730.700-We BAN. Interest 116191 2640.00 4129.00 4129 00 4129.00 Account Subheading Totals 11411.91 12890.00 14379.00 14379.00 14379.00 Interfund Transfers 9901 .900-We Transfers to Otner Funds 000 000 000 000 000 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 11465.57 12950.00 14444.00 14444.00 14444.00 TOTAL EXPENDITURES 20743.63 22674.00 28237.00 28237.00 33237.00 Wappinger Park Water District REVENUE Real Property Taxes & Tax Items 1 001.000-WP Real Property Taxes 18558.00 17714.00 34646.00 34646.00 16946.00 Account Subheading Totals 18558.00 17714.00 34646.00 34646.00 16946.00 Home and Community Services 2140.000-WP Metered Water Sales 93775 9200.00 15372.00 15372.00 1 3494 00 2142.000-WP Unmetered Water Sales 23441.53 0.00 000 0.00 000 2148.000-WP Interest & Penalty-Water Rents 330.10 150.00 150.00 15000 150.00 Account Subheading Totals 24709.38 9350.00 1552200 15522.00 13644.00 Use of Money and Property 2401.000-WP Interest and Earnings 207.05 10000 150.00 150.00 150.00 Account Subheading Totals 207.05 100.00 150.00 150.00 150.00 TOTAL REVENUE 4347443 2716400 50318.00 50318.00 30740.00 HOME AND COMMUNITY SERVICES Water Page 43 Town of Wappinger Budget Worksheet 2004 2005 2006 2006 2006 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 8310.1 OO-WP Water Administration/P.S. 361.4<3 672.00 695.00 695 00 695 00 831 OAOO-WP Water Administration/C.E. 140.60 350.00 300.00 300.00 300.00 8320AOO-WP Source of Supply 18675.25 37300 421700 4217.00 7339.00 8330AOO-WP Purification 366.63 0.00 0.00 000 0.00 8340AOO-WP Transmission & Distribution 635004 8000.00 10400.00 10400.00 10400.00 Account Subheading Totals 2589400 939500 15612.00 15612.00 18734.00 Account Class Totals 25894.00 9395.00 15612.00 15612.00 18734.00 UNDISTRIBUTED Employee Benefits 9030.800-WP Social Security 22.25 45.00 45.00 45.00 45.00 9035.800-WP Medicare 5.14 10.00 15.00 15.00 1500 Account Subheading Totals 27.39 55.00 60.00 60.00 60.00 Debt Services 971 0.600-WP Serial Bonds/Principal 14800.00 14400.00 14000.00 14000.00 14000.00 9710.700-WP Serial Bondsllnterest 3757.26 3314.00 2946.00 2946.00 2946.00 9730.700-WP B.A.N.llnterest 0.00 0.00 17700.00 17700.00 0.00 Account Subheading Totals 18557.26 1771400 34646.00 34646.00 16946.00 Interfund Transfers 9901.900-WP Transfers to Other Funds 0.00 000 000 0.00 0.00 Account Subheading Totals 0.00 0.00 000 0.00 0.00 Account Class Totals 18584.65 17769.00 34706.00 34706.00 17006.00 TOTAL EXPENDITURES 44478.65 27164.00 50318.00 50318.00 35740.00 Tall Trees Water District REVENUE Real Property Taxes & Tax Items 1 001.000-WT Real Property Taxes 2151.00 2000.00 1948.00 1948.00 1948.00 Account Subheading Totals 2151.00 2000.00 1948.00 1948.00 1948.00 Home and Community Services 2142.000-WT Unmetered Water Sales 27879.98 29520.00 36190.00 36190.00 36190.00 2148.000-WT Interest & Penalty-Water Rents 263.50 150.00 150.00 150.00 150.00 Account Subheading Totals 28143A8 29670.00 36340.00 36340.00 36340.00 Use of Money 2401 .OOO-WT Interest and Earnings 54.42 50.00 40.00 40.00 40.00 Page 44 Town of Wappinger Budget Worksheet 2004 2005 2006 2006 2006 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Account Subheading Totals 54A2 50.00 40.00 40.00 40.00 Miscellaneous 2701.000-WT Refund Pr. Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-WT Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 30348.90 31720.00 38328.00 38328.00 38328.00 HOME AND COMMUNITY SERVICES Water 8310.100-WT Water Administration/P.S. 659.36 696.00 720.00 720.00 720.00 831 OAOO-WT Water Administration/C.E. 151.70 450.00 300.00 300.00 300.00 8320AOO-WT Source of Supply 24700.00 25600.00 30000.00 30000.00 30000.00 8330.400-WT Purification 200.00 200.00 200.00 200.00 200.00 8340.400-WT Transmission & Distrbution 7100.04 7100.00 7100.00 7100.00 7100.00 Account Subheading Totals 32811.10 34046.00 38320.00 38320.00 38320.00 Account Class Totals 32811 .10 34046.00 38320.00 38320.00 38320.00 UNDISTRIBUTED Employee Benefits 9030.800-WT Social Security 40.56 45.00 45.00 45.00 45.00 9035.800-WT Medicare 9.36 15.00 15.00 15.00 15.00 Account Subheading Totals 49.92 60.00 60.00 60.00 60.00 Debt Service 971 0.600-WT Serial Bonds/Principal 1700.00 1600.00 1600.00 1600.00 1600.00 9710.700-WT Serial Bonds/Interest 451.00 400.00 348.00 348.00 348.00 Account Subheading Totals 2151.00 2000.00 1948.00 1948.00 1948.00 Interfund Transfers 9901.900-WT Transfers to Other Funds 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 2200.92 2060.00 2008.00 2008.00 2008.00 TOTAL EXPENDITURES 35012.02 36106.00 40328.00 40328.00 40328.00 Page 45 Town of Wappinger Budget Worksheet 2004 2005 2006 2006 2006 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 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 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 314874.00 314874.00 314874.00 314874.00 314878.00 Account Subheading Totals 314874.00 314874.00 314874.00 314874.00 314878.00 Total Expenditures 314874.00 314874.00 314874.00 314874.00 314878.00 Page 46 SCHEDULE OF SALARIES OF ELECTED TOWN OFFICIALS (Article 8 of Town Law) OFFICER SALARY Tentative Preliminary Adopted Highway Superintendent $72,167 $72,167 $72,167 T own Clerk $48,971 $48,971 $48,971 Supervisor $53,000 $53,000 $53,000 Town Justice $26,000 $26,000 $26,000 Town Justice $26,000 $26,000 $26,000 Council Member $9,465 $9,465 $9,465 Council Member $9,465 $9,465 $9,465 Council Member $9,465 $9,465 $9,465 Council Member $9,465 $9,465 $9,465