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2005 Final Budget t~ ~~ III ~ ~ ~ it, TOWN OF WAPPINGER BUDGET For 2005 .. ... t.. Town of Wappinger ... . In County of Dutchess .... Villages Within or Partly Within Town ....., Village of Wappingers Falls I .. CERTIFICATION OF TOWN CLERK .. I, Gloria J. Morse, Town Clerk, certify that the following is a true and correct ~~ .. copy of the 2005 budget of the Town of Wappinger as adopted by the Town Board on the J,fLlm,y of '~4/(k-! / ,2004. i.. .. Signoo ~J;I1f~ c/ Town Clerk Dmed ,~~~J' -' ......., L L L. Town of Wappinger ~ Budget ! .. l L L L L L. L" L l L \ ~ L L 2005 ~ l L L ~ L L L L i .. L L '-""' L L L L L L ~ L SUMMARY OF TOWN BUDGET. ADOPTED. 2005 APPROPRIATIONS LESS LESS AMOUNT TO AND PROVISIONS ESTIMATED UNEXPENDED BE RAISED CODE FUND FOR OTHER USES REVENUES BALANCE BY TAXES A TOWNWIDE 3,323,230.00 1,539,426.00 450,000.00 1,333,804.00 B OUTSIDE VILLAGE 1,728,872.00 1,502,500.00 226,372.00 0.00 DB HIGHWAY 2,077,516.00 415,500.00 0.00 1,662,016.00 TOTAL 7,129,618.00 3,457,426.00 676,372.00 2,995,820.00 S SPECIAL DISTRICTS WAPPINGER AMBULANCE DISTRICT 488,962.00 1,000.00 0.00 487,962.00 HUGHSONVlLLE FIRE DISTRICT 564,855.00 1,500.00 0.00 563,355.00 NEW HACKENSACK FIRE DISTRICT 837,815.53 3,100.00 5,000.00 829,715.53 CHELSEA FIRE DISTRICT 89,834.00 2,660.00 0.00 87,174.00 HUGHSONVlLLE LIGHT DISTRICT 20,020.00 125.00 2,970.00 16,925.00 CHELSEA LIGHT DISTRICT 7,700.00 45.00 1,055.00 6,600.00 CAMELI LIGHT DISTRICT 798.00 5.00 68.00 725.00 ARDMORE WATER IMPR. DISTRICT 48,445.00 38,445.00 10,000.00 0.00 WAPPINGER CRANBERRY WATER DIST. 33,291.00 150.00 0.00 33,141.00 C.W.W. DISTRICT 470,829.00 358,417.00 102,907.00 9,505.00 C.W.W. IMPROVEMENT AREA 99-2R 343,248.00 100.00 0.00 343,148.00 EMERGENCY WATER IMPR. AREA 99-1 41,281.00 0.00 0.00 41,281.00 FLEETWOOD WATER DISTRICT 87,887.00 55,644.00 0.00 32,243.00 WATCH HILL WATER DISTRICT 32,576.00 27,328.00 5,248.00 0.00 MYERS CORNERS II WATER DISTRICT 12,668.00 12,155.00 0.00 513.00 NORTH WAPPINGER WATER DISTRICT 75,260.00 71,650.00 61.00 3,549.00 OAKWOOD WATER DISTRICT 22,674.00 9,784.00 0.00 12,890.00 WAPPINGER PARK WATER DISTRICT 27,164.00 9,450.00 0.00 17,714.00 TALL TREES WATER DISTRICT 36,106.00 29,720.00 4,386.00 2,000.00 FLEETWOOD SEWER DISTRICT 88,390.00 86,010.00 2,380.00 0.00 WATCH HILL SEWER DISTRICT 22,525.00 18,250.00 2,110.00 2,165.00 SEWER IMPR. #1 DISTRICT 547,395.00 489,109.00 0.00 58,286.00 MID.POINT SEWER DISTRICT 102,135.00 102,055.00 80.00 0.00 ROCKINGHAM SEWER DISTRICT 399,179.00 350,140.00 49,039.00 0.00 WAPPINGER SEWER TRANSITREAT #1 885,477.00 326,000.00 61,000.00 498,477.00 WAPPINGER SEWER TRANSITREAT #2 476,330.00 77,500.00 35,000.00 363,830.00 WAPP. SEWER TRANSITREAT PHASE 3A 1,029,513.00 376,450.00 0.00 653,063.00 WILDWOOD SEWER DISTRICT 132,213.00 128,021.00 4,192.00 0.00 GRINNELL LIBRARY ASSOCIATION 314,874.00 0.00 0.00 314,874.00 SPECIAL DISTRICTS TOTALS 7,239,444.53 2,574,813.00 285,496.00 4,379,135.53 TOTAL BUDGET 14,369,062.53 6,032,239.00 961,868.00 7,374,955.53 Page 1 L , ! L. CHELSEA FIRE DISTRICT \.w t L. 2005 BUDGET SUMMARy Total Appropriations $ 256,670 ! L. Less: Estimated Revenues Estimated Prior Year's Unexpended Balance $ 7,600 I L. } L Amount to be Raised by Real Property Taxes $ 249,070 L. TAX APPORTIONMENT (To be used when Fire District is in more than one Town) L (Computation on Page 4) Town Apportioned Tax L Fishkill $ 161,896 $ 87,174 L, Wappinger Total Apportioned $ 249,070 L --------------- L. I certify that the Estimates were approved by the Fire Commissioners on ~ / 3; 0L0 0 '-/ L l .. 'L"; f:, . NOTE: File with Town Budget Officer by September 20 (October 20 in Westchester County) L ~ ~ ~ Salary - Treasurer Salary - Other Elected Officer Other Personal Services A3410.1 Total Personal Services A3410.2 Equipment A3410.4 Contractural Expenditures A1930.4 Judgments and Claims A9030.8 Social Security A9040.8 Worker's Compensation A9060.8 Accident and Dis. Insurance 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 A9950.9 Transfer to Capital Fund A-1025 Service Award progam Totals ** Transfer to Page 1 APPROPRIATIONS Actual Budget as Expenditures Modified 2003 2004 $ 6,600 11,400 18,000 20,630 77,508 1,377 22,106 1,415 57,190 58,630 $ 256,856 $ 6,600 11,400 18,000 32,000 87,770 1,400 23,000 1,500 6,000 65,000 235,170 2 Preliminary Estimate 2005 $ 6,600 11,400 18,000 34,000 89,770 1,400 23,000 1.,500 6,000 65,000 256,670 Adopted Budget 2005 $ 6,600 11,400 18,000 34,000 89,770 1,400 23,000 1,500 6,000 65,000 256,670 ~ ~ ~ ~ t ~ ~ j J ~ J J *J ~ ~ ~ d .. L L 1 \... ! L L A2262 Fire Protection and Other Services A2401 Interest and Earnings $ A2410 Rentals ; ~ A2665 Sales of App. and Equipment I.. i.. L ! .. .., if L. L L , .. L L. ~ l A2701 Refunds of Ex- penditures A2680 Insur. Recoveries Miscellaneous ( Specify) A2705 Gifts & Donations A2770 Insurance Rebate A5031 Transfer from Capital Fund A5031 Transfer from Reserve Fund A1081 Power St. NY Lieu of Taxes Totals ** Transfer to Page 1 ESTIMATED REVENUES Actual Revenues 2003 596 7,600 179 890 255 185 82 $ 9,787 Budget as Modified 2004 $ 7,600 $ 7,600 3 Preliminary Estimate 2005 $ 7,600 $ 7,600 $ Adopted Budget 2005 $ 7,600 7,600 ';':Cc" "''''''7'''' ~ .. . "'d~' ",,;_ "O?"- "".W_ --, ,.,",j&,..,;",.",,;;;;. '"""4 TO\'ln Fishkill Happinger Total * TAX APPORTIONHENT ;,." ""Ill ,"nI ( 1 ) ( 1 ) ( 2 ) Total Full Valuation % ( 1/2 ) Rate Per Th. Apportioned Tax (3) x Real Prop. Tax to be Raised (to be used when Fire District is in more than one town) Assessed Value (AV) Equalization Rate (ER) Full Valuation (AV / ER) 65.0 % (3) 1.14 35.0 % (3) 1.47 100 % $ 141,784,465 56.0, % $ 253,186,545 $ 59,186,928 4~.34 % $ 133,484,276 % $ 386,670,821 Hust agree \.,ith Budget Summary "Amount to be Raised by Real Property Taxes". OUTSTANDING DEBT AS OF AUGUST 31,2004 Tax Anticipation Notes Revenue Anticipation Notes Budget Notes Capi tal Notes Bond Anticipation Notes Total Notes Bonds 4 $ 161,896 $ 87,174 $ 249,070 t $ o o o o o $ $ o o L L l, I L. L CHELSEA FIRE DISTRICT WORKSHEET FOR 2005 BUDGET APPROPRIATIONS A3410.1 PERSONAL SERVICES: A3410.2 EQUIPMENT L Treasurer L Secretary Custodian L Dep. Treas. L L_ iw-- 1.. L L L L L Total Services L.- ~ t.. $ 6,600 ------- 6,000 ------- 5,400 Radios $ Pagers Hand Lamps Turnout Gear ------- Foam 3,000 ------- 5,000 6,000 ------- ------- Miscellaneous 20,000 $ 18,000 Total Equipment $ 34,000 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, Fire Training Dinners ------------------------- $ 2,000 300 3,000 700 o 500 12.000 2,500 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 Exp. Garbage Collection Drinking Water Soft Water Refreshments Miscellaneous Total Contractural 6 --J ~ j I $ 14,000 ,j 2,000 I ~ ~ ~ ~ j t J ~ J --------- J $ 89,770 . J J ~ ~ ~ 10,000 3,000 1,000 300 14,000 o 3,000 770 250 500 750 5,000 ~ L. L FIRE DISTRICTS WORKSHEET A '-' COMPUTATION OF STATUTORY SPENDING LIMIT I L. L 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. L (Example: For budget prepared in 2004 for taxes to be raised and expended in 2005, use assessed valuation of 2003 divided by that town's equalization rate for 2003. This gives the full valuations needed to compute the spending limit.) ; 1.. L Assessed Equal. Town Valuations (AV) Rates (ER) Fishkill $ 1.03,822,768 65.99 % Wappinger $ 58,560,356 40.81. % L l Total Full Valuation Less First Million of Full Valuation j.; Excess Over First Million of Full Valuation L. Multiply Excess by One Mill Expenditures Permitted on Full Valuation Above $ 1,000,000 L Add Expenditure Permitted on Full Valuation Below First $ 1,000,000 L Statutory Spending Limit For 2005 Add Exclusions From Spending Limitation (From Worksheet B) ~ .. Add Spending Authorized by Voters (Proposition Adopted on 12-4-51) L Sum of Statutory Limit, Exclusions, and Excess Spending Authorized by Voters Less Budget Appropriations Statutory Spending Limitation Margin ;: L. ~ 7 t L. Full Valuations (AV % ER) $ 157,331,062 $ 108,465,190 $ 265,796,252 1,000,000 $ 264,796,252 x .001 $ 264,796 $ 2,000 $ 266,796 $ 139,583 $ 1,500 $ 407,879 $ 249,070 $ 158,809 FIRE DISTRICTS WORKSHEET B EXCLUSIONS FROM STATUTORY SPENDING LIMIT The principal and interest on bonds, bond anticipation notes, capital notes, and budget notes, and interest on tax anticipation notes. The compensation of paid fire district officers, fire department officers, firefighters and other paid personnel of the fire department including fringe benefits. The insurance premiums, and any payments required as a self insurer, pursuant to Volunteer Firefighters' Benefit Law and Workers' Compensation Law. The cost of blanket accident insurance to insure volunteer firefighters against injury or death resulting from bodily injuries sustained in the performance of their duties. The district's contribution for Social Security. The payment of compromised claims and judgments under Subdivisions 28 and 30 of #176. The cost of insurance to idemnify the district against liability arising out of ownership, use and operation of a motor vehicle owned by the district. Appropriations to reserve funds established pursuant to General Municipal Law. The use of the proceeds of a gift. The use of insurance proceeds received for the loss, theft, damage or destruction of real or personal property--when applied to repair or replace such property. The 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 $ 0 18,000 23,873 1,415 1,378 8,500 36,544 49,873 $ 139,583 J ~ ~ ~ ~ ~ ~ J J J J J J J J J ~ J L L '-' , ~ ~. '- l ... l L. L Ii: lIiIJ. , ..,. .. L i.. " !. ... i f' .. '- ..... I ... 2005 BUDGET NEW HACKENSACK FIRE DISTRICT Town of Wappinger. New York County of Dutchess File with the Town Budget Officer by September 20.2004 These estimates were approved on September 7, 2004 Francis Daniels Commissioner Joseph Norton Commissioner Roderick Macleod Commissioner Bernard Roe Commissioner William Parsons Chairman It is not necessary for the Commis~ioners 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 7, 2004 '- NEW YORK STATE DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFF AJRS ALBANY, NEW YORK RECEIVED' SEP 1 7 2004 TOWN CLERK sUMMARY OF BUDGET Aoprouriations: Less: Estimated Revenues Estimated Unexpended Balances Total Estimated Revenues and Unexpended Balances To be Raised by Real Property Taxes $837,815.53 $3,100.00 $5,000.00 $8,100.00 $829,715.53 h'Sl1MATBP RBVBNVBS1 Actual Budget as Preliminary Adopted Revenues Modified Estimate Budget 2003 2004 2005 2005 AlO 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 $0.00 $0.00 A51 Interests on Deposits $3,055.52 $5,000.00 $3,000.00 $3,000.00 A52 Rentals $2,100.00 $100.00 $100.00 $100.00 A53 Sales of Apparatus and Equipmen $0.00 $0.00 $0.00 $0.00 A54 Gifts and Donations $0.00 $0.00 $0.00 $0.00 A55 Refunds of Expenses $20,750.53 $0.00 $0.00 $0.00 A59 Miscellaneous $0.00 $0.00 $0.00 $0.00 A81 Transfer from Capital Fund $10.73 $0.00 $0.00 $0.00 A82 Transfer from Reserve Fund $0.00 $0.00 $0.00 SO.OO Totals $259916.78 $59100.00 $3,100.00 $3,100.00 -:- J ~ j 'I J J ~ ~ J J - ~ J J J J ~ J .,J ~ ~: i. (i ... \w- I.. .. l.. ~ .. .. , f * .. ...- '*, ... i. .. ... i. t: .. 4 III. ....... .. APPROPRIATIONS - . Actual Budget as Preliminary Adopted Expenditures Modified Estimate Budget 2003 2004 2005 2005 Salary - Treasurer $0.00 $0.00 $0.00 $0.00 Salary - Other Elected Officer $0.00 $0.00 $0.00 '$0.00 A100 Total Personal Services $64,877.00 $89,680.00 $101,234.00 $101,234.00 AlOO Equipment $99,138.26 $85,120.00 $96,176.00 $96,176.00 A400 Contractual and Other Expenses $264,501.28 $317.750.00 $330,750.00 $330,750.00 A601 Hydrant Rental $0.00 $0.00 $0.00 $0.00 A602 Fire Department or Company Services $0.00 $0.00 $0.00 $0.00 A603 Service Awards $17,119.48 $20,000.00 $25,000.00 $25,000.00 A610 Judgements and Claims SO.OO SO.OO SO.OO $0.00 A628 State Retirement System $1,584.00 $2,000,00 $3,000.00 $3,000.00 A630 Workmens' CompensationfVI7BL $53.559.20 $60,500.00 ' S65,000.00 $65,000.00 A633 Social Security $6,678.71 $6,861.00 $7~744.40 $7,744.40 A636 Medical, Hospital $0.00 $0.00 $0.00 $0.00 A638 Blanket Accident Insurance $0.00 $0.00 $0.00 $0.00 , A639 Supp Benefit Payments to Disabled Firemen $0.00 $0.00 $0.00 $0.00 A640 Unemployment Insurance SO.OO $0.00 $0.00 $0.00 A680 Interest on Bonds $0.00 $0.00 $0.00 $0.00 A681 Interest on Notes $0.00 $0.00 $0.00 $0.00 A690 Redem-ouon of Bonds $0.00 $0.00 $0.00 $0.00 A691 Redemption of Notes $0.00 $0.00.. _ ,$0.00 $0.00 A801 Transfer to Bldg Const Fund $284,191.91 $49,052.98 $0.00 $58,911.13 A802 Transfer to ApparatuS Fund $112,946.00 $200,000.00 $0.00 $150,000.00 Totals 5904,595.84 5830,963.98 $628,904.40 5837 t8I5.53 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 UUTSTANDING D]!;BT Ml o.F AUGUST 31,2004 Tax Anticiaption Notes Revenue Anticipation Notes Budget Notes Capital Notes Bond Anticipation Notes Total Notcs N/A N/A N/A N/A N/A N/A . N/A Bonds J J J I J J ~ J J j 1 ~ J J J J J J ~ J ~ NEW HACKENSACK FIRE DISTRICT WORKSHEET }'OR COMPUTATION OR2005 SPENDING LIMITATIONS Town Law, g176 (18) i. ... Full Valuation Subtract First Million of Full Valuation Excess over First Million of Valuation Multiply One Mil " Expenditure permitted on Full Va.luation above $1,000,000 Add expenditure permitted on Full Valuatioh 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 Principal and Interest on Bonds, Bond Anticipation Notes. Capital Notes and Budget Notes Interest on Tax Anticipation Not~s Compensation of Paid Fire Di&1:rictDfficers, 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 Lia.bility 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 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 2004 ... ~ .. I. ... ... .. i \ ilIIII \r ! i. ~, .. I. .. $592,653,950.00 $1,000~Oeo.00 $591,653,950.00 0.001 $591,6$3.95 $2~nOO.00 . $593,653.95 $0.00 $0.00 $0.00 $0.00 $101.234.00 $3,000.00 $0.00 $65,000.00 $0.00 $0.00 $7,744.40 $0.00 $0.00 $236,123.13 $0.00 $0.00 $0.00 $1,006,755.48 . $0.00 L. $1,006,755.48 ~' ... ~ I,' }f ... J .J NEW HACKENSACK FIRE DISTRICT WORKSHEET .FOR 2005 BllllGET A100 PERSONAL SERVICES Firefi~tcr . Custodian Secretaryrrreasurer Deoutv Secretary/Treasurer Tellers Overtime Per Diem Firefighter Total Personal Services $101,234.00 A200 EQUIPMENT Fire Safety Trailer $51,316.00 Chief's Budget $43,860.00 Flags $1,000.00 SO.OO $0.00 $0.00 Total Eaubnilent $96,176.00 A400 CONTRACTUAL AND OTHER EXPENSES Office Supplies $2,700.00 Postage . $600.00 Conventions $16,000.00 Fire Trainlng .- $21,150.00 Fire Prevention $6,000.00 . Other Travel $3,5.00.00 Association Dues $2,000.00 Uniforms $2,500.00 Public Drills, Parades. Inspections $25,000.00 Rent of Voting Machines $100.00 Publication ofNoticcs $100.00 Fuel, Light, Water $40,000.00 Repairs to Buildings and C'l1'ounds $66,100.00 Service Awards $25,000.00 . Building & Apparatus Maintenance Supplies $24.500.00 Repairs to Apparatus & EQuipment $29,400.00 Vehicle Fuel, Oil, Etc $10,000.00 Telephone, CAD System and Pagers. $8,000.00 HospitalizationlDental Ins1,l1'ance $21,000.00 .Premium on 'l'reasurer's Bond $1,6UU.00 Public Liability & Property Damage Insurance $35,000.00 Disability, NY VFBL; Compensation and other Insurance $65,000.00 . Legal and Audit Fees $2,000.00 Physicals, Vaccines, FAP $10,000.00 Garbage, Administrative Assistance $3.500.00 Total Contractual and Other Expenses $420,750.00 J J ~ t J ~ j J J J J J J J.........! . ~ I I J l ~; Ii. "".. ... i.. ... l.. ... ; L. t ... \.; t .. , ~ .. ;' .. i- f .. i L. "-' ~ Oc1468(rev.4n9) 2005 Budget Hughsonville Fire District Town~ofWappinger County of Dutchess ..... FILE WITH TOWN BUDGET OFFICER BY SEPTEMBER 20th (By October 20th in Westchester County) These Estimates were approved on August 11. 2004 Mark Liebermann Chairman Ronald P. Andrews Commissioner Robert Scott Bostwick Commissioner R. James Brooker, Jr. Commissioner Joseph DiPressi Commissioner (It is not necessary for the commissioners to sign this budget, if the district secretary completes the following certificate) This is to certify that the Estimates were approved by the Board of Fire Commissioners on August 11. 2004 \~ c:.. \2) Diane C. Birney, Fire DistrictSecre NEW YORK STATE DEPARTMENT OF AUDIT AND CONTROL DMSIONOFMUNICIPALAFFAIRS RECEIVED ALBANY, NEW YORK SEP1 7 2004 TOWN CLERK Hughsonville Fire District ADDroDriations Actual Budget as Preliminary Adapted Expenditures Modified Estimate Budget 2003 2004 2005 2005 Salary- Treasurer $10,800.00 $5,400.00 $6,000.00 $6,000.00 Salary- Other elected Officer Other Personal . . Seivices AIDO Total Personal $36,762.00 $27,000.0.0 $30.,00.0.00. $30,0.00.00. Services A2DO Equipment $361,739.0.0. $218,60.5.0.0. $299,155.0.0. $299,155.00. A4DO ContractuaVOther $25,835.00 $9,50.0..00. $18,70.0.0.0 $18,700.00 Expenses A601 Hydrant Rental A602 Fire Dept. or Co. Services A603 Fire Protection A610 Judgments & Claims A9025 Service Award $20,00.0..0.0. $45,00.0..0.0. $45,000..0.0 A630 Workman's $19,932.0.0 $25,00.0..0.0. $27,500..00. $27,500..00. Compensation A633 Social Security $1,872.0.0. $2,0.0.0..00. $2,0.00..0.0. $2,0.0.0..0.0. A636 Medical Hospital** A638 Blanket Accident Ins. Supplemental Benefits A639 Pay to Disabled Firemen A640. Unemployment . $360.~o.O $50.0..00. . $500..0.0. $50.0.;0.0 Insurance A680 Interest on Bonds $17,20.0.0.0. $16,000..0.0. $16,0.0.0..00. A681 Interest on Notes A690. Redemption of Bonds $40.,0.0.0..0.0. $40.,0.00..0.0. $40.,0.00.00 A691 Redemption of Notes . Ag0.1 Transfer to Capital Fund A80.2 Transfer to Reserve $10.,0.0.0..00 $80,0.00..0.0. $80,0.0.0..00 Fund TOTALS $457,30.0.00 $375,205.00 $564,855.0.0. $564,855.00 *'" Included in A4o.o. J J .~ i j J d J J J, ..:[ J J J J J J ~ J . -- ~ ... L. " , I L. I ~ ... L.. ... I ... t .. \.; [, Ii. .. .. ... L ... .. .... ... SUMMARY OF 2005 BUDGET Appropriations $564,855.00 Less: Estimated Revenues Estimated Unexpended Balance $1,500.00 .To be Raised by Real Property Taxes $ 1,500.00 $563,355.00 ESTIMATED REVENUES Actual Budget as I PreHminaty Adopted Revenues Modified Estimate Budget 2003 2004 . 2005 2005 A20 State Aid for Loss in Railroad Tax Revenue A30 Federal Aid for Civil Defense Fire Protection & Other A40 Services Provided Outside the District AS1 Interest on Deoosits $500.00 $600.00 .$1,000.00 $1,000.00 AS2 Rentals $300.00 $500.00 $500.00 . $500.00 AS3 Sales of Apparatus and . $110,000.00 Eauipment AS4 Gifts & Donations . ASS Refunds ofExoenses - .. .. . -. A59 Misc. (Specify) Taxes $346,500.00 $374,105.00 $563,355.00 $563,355.00 A81 Transfer from Capital Fund A82 Transfer from Reserve Fund TOTALS: $457,300.00 $375,205.00 $564,855.00 $564,855.00 Budget Line Item 2005 Budget $ 700.00 $ 60,000.00 J j HU2hsonville Fire District 2005 Bud2et , .~ Contractual Services Bottle Water Com uter Maintenance Fuel Administration Grounds Maintenance Pa 011 J J ~' ,,' ~~ .. .~ J J J .... .J -. ... J J J J J J J l Town of Wappinger L Budget Worksheet 2003 2004 2005 2005 2005 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget GENERAL FUND - TOWN WIDE \... .,., Revenue ! Real Property Taxes and Tax Items ~ ... 1001.0oo-A Real Property Taxes 1323996.59 1291802.00 1357983.00 1357983.00 1333804.00 1002.0oo-A EDP Breakage 0.00 0.00 0.00 0.00 0.00 ! 1081.000-A Other Payments Lieu of Taxes 414.92 0.00 0.00 0.00 0.00 .. 1090.000-A In1. & Penalties Real Prop. Tax 80272.56 55000.00 67000.00 67000.00 67000.00 t Account Subheading Totals 1404684.07 1346802.00 1424983.00 1424983.00 1400804.00 .. Non-Property Taxes 1120.000-A Non-property Dis1. By Cty. 0.00 180000.00 0.00 0.00 0.00 ii L. Account Subheading Totals 0.00 180000.00 0.00 0.00 0.00 , General Government , '- 1232.000-A Tax Collector Fees 3286.00 6000.00 6000.00 6000.00 6000.00 1255.000-A Clerk Fees 9662.33 7000.00 7000.00 7000.00 7000.00 l Account Subheading Totals 12948.33 13000.00 13000.00 13000.00 13000.00 Health L. 1603.000-A Vital Statictics Fees 3620.00 3000.00 3000.00 3000.00 3000.00 Account Subheading Totals 3620.00 3000.00 3000.00 3000.00 3000.00 l, Culture and Recreation 2001.000-A Park & Recreation Charges 14770.00 42000.00 42000.00 42000.00 42000.00 L 2070.0oo-A Contr Priv Agencies for Youth 110.00 0.00 0.00 0.00 0.00 2089.000-A Other Culture & Rec. Income 2460.00 0.00 0.00 0.00 0.00 Account Subheading Totals 17340.00 42000.00 42000.00 42000.00 42000.00 l Home and Community Services 2130.000A Refuse & Garbage Charges 0.00 30000.00 30000.00 30000.00 30000.00 I .. Account Subheading Totals 0.00 30000.00 30000.00 30000.00 30000.00 Use of Money and Property i. L 2401.000-A Interest and Earnings 11984.56 10000.00 10000.00 10000.00 10000.00 2410.000-A Rental of Real Property 161518.12 150000.00 158000.00 158000.00 158000.00 l Account Subheading Totals 173502.68 160000.00 168000.00 168000.00 168000.00 Licenses and Permits ! 2530.000-A Games of Chance 50.00 100.00 100.00 100.00 100.00 L. 2540. OOO-A Bingo Licenses 0.00 0.00 0.00 0.00 0.00 2544.000-A Dog Licenses 5722.83 4500.00 4500.00 4500.00 4500.00 (I ~ I Page 1 L. L Town of Wappinger L Budget Worksheet 2003 2004 2005 2005 2005 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget General Governmental Support \., Legislative 1010.100-A Town Board Admin.lP.S. 33999.68 35020.00 36072.00 36072.00 36072.00 , 1010.200-A Town Board Equipment 0.00 500.00 500.00 500.00 500.00 .. 1010.400-A Town Board Admin.lC.E. 0.00 250.00 500.00 500.00 500.00 Account Subheading Totals 33999.68 35nO.00 37072.00 37072.00 37072.00 ! ... Judicial 1110.100-A Justice Court/P.S. 195321.41 204421.00 211388.00 211388.00 211388.00 L. 1110.101-A Justice Court/P.S.lArchive 0.00 0.00 0.00 0.00 0.00 1110.200-A Justice Court Equipment 7127.54 0.00 400.00 400.00 400.00 1110.400-A Justice Court/C.E. 16893.55 9900.00 10450.00 10450.00 10450.00 , 1110.401-A Justice Court/C.E.lArchive 0.00 0.00 0.00 0.00 0.00 l 1110.402-A Justice Court/C.E.lSecurity 13950.21 36000.00 25000.00 25000.00 25000.00 Account Subheading Totals 233292.71 250321 .00 247238.00 247238.00 247238.00 Executive '- 1220.100-A Supervisor/P .S. 104302.03 100749.00 105881.00 105881.00 105881 .00 1220.200-A Supervisor Equipment 0.00 0.00 0.00 0.00 0.00 1220.4OO-A Supervisor/C.E. 1756.83 6850.00 6850.00 6850.00 6850.00 l Account Subheading Totals 106058.86 107599.00 112731.00 112731.00 112731.00 ~ Finance L. 1315.100-A Comptroller/P.S. 118709.01 120296.00 138681.00 138681.00 141672.00 1315.200-A Comptroller/Equipment 0.00 0.00 0.00 0.00 0.00 1315.400-A Comptroller/C.E. 1788.42 3625.00 4150.00 4150.00 4150.00 ..., 1320.400-A Indep. AudltinglC..E. 23370.11 29350.00 30230.00 30230.00 30230.00 1330.100-A Tax Collection/P.S. 81134.75 82007.00 84466.00 84466.00 84466.00 1330.200-A Tax Collection/Equipment 0.00 1200.00 1200.00 1200.00 0.00 l 1330.400-A Tax Collection/C.E. 2561.86 2500.00 2600.00 2600.00 2600.00 1355.100-A Assessor/P .5. 121550.91 110154.00 113947.00 113947.00 113947.00 1355.200-A Assessor/Equipment 0.00 0.00 1600.00 1600.00 1600.00 1355.400-A Assessor/C.E. 5929.99 5850.00 5900.00 5900.00 5900.00 ! 1355.450-A Assessment Bd. of Review 0.00 0.00 0.00 0.00 0.00 L 1380.4OO-A Coupon Fees 2212.50 3000.00 3000.00 3000.00 3000.00 Account Subheading Totals 357257.55 357982.00 385774.00 385n4.00 387565.00 L Staff 1410.100-A Town Clerk/P.S. 133965.02 125465.00 130073.00 130073.00 130073.00 1410.200-A Town Clerk/Equipment 255.07 500.00 500.00 500.00 500.00 l 1410.4OO-A Town Clerk/C.E. 13487.35 3820.00 3820.00 3820.00 3820.00 1420.4OO-A Attorney 116578.00 8??oo.00 8??oo.00 80000.00 80000.00 1420.410-A Tax Attorney 34130.00 25000.00 2??oo.00 20000.00 20000.00 1420.420-A Greystone 0.00 0.00 0.00 0.00 0.00 I 1420.430-A Recycle 0.00 0.00 0.00 0.00 0.00 L 1430.4OO-A Personnel/Contractual 0.00 0.00 0.00 0.00 0.00 1440.400-A Engineer 48076.95 3??oo.00 3??oo.00 30000.00 30000.00 1440.410-A Architect 12301.24 5000.00 5000.00 5000.00 5000.00 L 1440.420-A Greystone 0.00 0.00 0.00 0.00 0.00 1440.430-A Recycle 0.00 0.00 0.00 0.00 0.00 1450.100-A Elections 5000.00 5500.00 5500.00 5500.00 5500.00 l ~ L Page 3 Town of Wappinger J Budget Worksheet 2003 2004 2005 200S 2005 ~ Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 1450.200-A Board of Elections/Equipment 104.00 2000.00 2000.00 2000.00 2000.00 ~ 1450.400-A Elections/C.E. 17394.37 30000.00 21000.00 21000.00 21000.00 Account Subheading Totals 381292.00 307285.00 297893.00 297893.00 297893.00 Shared Services 1620.100-A Bullding/P .S.lJanitorial 24904.47 32154.00 4536.00 4536.00 4536.00 J 1620.200-A Building/Equipment 8845.75 5000.00 5000.00 5000.00 5000.00 1620.400-A Central Hudson 29725.67 53000.00 48000.00 48000.00 48000.00 1620.410-A Telephone 19558.14 23000.00 23000.00 23000.00 23000.00 1620.420-A Xerox Copies 17034.79 14000.00 14000.00 14000.00 14000.00 J 1620.430-A Repair Town Vehicles 3328.28 0.00 2000.00 2000.00 2000.00 1620.440-A Fuel for Town Vehicles 0.00 0.00 0.00 0.00 0.00 1620.45O-A Miscellaneous 39811.66 22300.00 22300.00 22300.00 22300.00 1620.460-A Heating Oil 13065.45 10000.00 10000.00 10000.00 10000.00 ~ 1620.470-A Carpet 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 1620.490-A Maintenance Contracts 0.00 0.00 0.00 0.00 0.00 1660.400-A Central Storeroom 16992.78 7500.00 7500.00 7500.00 7500.00 ~ 1670.400-A Central Printing and Mailing 35498.94 20000.00 20000.00 20000.00 20000.00 1680.200-A Central Data ProcessingllEquip. 0.00 0.00 0.00 0.00 0.00 1680.400-A Central Data Processing/C.E. 36311.36 39000.00 39000.00 39000.00 39000.00 Account Subheading Totals 245077.29 225954.00 195336.00 195336.00 195336.00 J Special Items 1910.400-A Unallocated Insurance 153006.85 166907.00 180000.00 180000.00 180000.00 ~ 1920.400-A Municipal Association Dues 1500.00 1800.00 1800.00 1800.00 1800.00 1930.ooo-A Judgements/Claims - Tax Certs 6660.59 20000.00 20000.00 20000.00 20000.00 J 194O.000-A Purchase of Land 0.00 0.00 0.00 0.00 0.00 19SO.400-A Taxes & Assessment on Proper 47078.19 47000.00 47000.00 47000.00 47000.00 1951.400-A Assessment of Propert-Sp. Dist 0.00 0.00 0.00 0.00 0.00 1990.400-A Contingent Account 0.00 0.00 0.00 0.00 0.00 1990.5oo-A Educational Expenses/C.E. 19225.93 17500.00 5000.00 5000.00 5000.00 J Account Subheading Totals 227471.56 253207.00 253800.00 253800.00 253800.00 Account Class Totals 1584449.65 1538118.00 1529844.00 1529844.00 1531635.00 J Public Safety Traffic Control J 3310.400-A Traffic Control/Public Safety 531.92 1S00.OO 1500.00 1500.00 1500.00 Account Subheading Totals 531.92 1500.00 1500.00 1S00.00 1500.00 J Safety From Animals 3510.100-A Dog Warden/P.S. 17327.29 17510.00 19065.00 19065.00 19065.00 J 3510.200-A Dog Warden/Equipment 989.42 SOO.OO SO.OO 50.00 50.00 3510.400-A Dog Warden/C.E. 12342.03 14900.00 13830.00 13830.00 13830.00 3520.400-A Public Safety/C.E. - Other Anim 0.00 500.00 500.00 500.00 500.00 J Account Subheading Totals 30658.74 33410.00 33445.00 33445.00 33445.00 J Page 4 J L Town of Wappinger i Budget Worksheet L 2003 2004 2005 2005 2005 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Account Class Totals 31190.66 34910.00 34945.00 34945.00 34945.00 !, \ '" ~ "- Health Public Health l 4020.100-A Registrar-VitaIStats.lP.S. 3468.00 3000.00 2500.00 2500.00 2500.00 4020.400-A Registrar-Vital Stats.lC.E. 0.00 0.00 0.00 0.00 0.00 L Account Subheading Totals 3468.00 3000.00 2500.00 2500.00 2500.00 Account Class Totals 3468.00 3000.00 2500.00 2500.00 2500.00 t Transportation - Administration ~ 5010.1oo-A Trans. Hwy.lP.S. 90217.44 93592.00 94066.00 94066.00 94066.00 L 5010.200-A Trans. Hwy.lEquip. 507.23 0.00 0.00 0.00 0.00 5010.400-A Trans. Hwy.lC.E. 424.45 1000.00 1000.00 1000.00 1000.00 L Account Subheading Totals 91149.12 94592.00 95066.00 95066.00 95066.00 Highway ~ 63110.08 65000.00 55000.00 55000.00 I.. 5132.400-A Garage/C.E. 55000.00 Account Subheading Totals 63110.08 65000.00 55000.00 55000.00 55000.00 ....., Account Class Totals 154259.20 159592.00 150066.00 150066.00 150066.00 l Economic Assistance & Opportunity Other Economic Oppor. & Development L 6510.400-A Econ. AssistNeterans SvslC.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 L 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 L Culture and Recreation L Administration 7020.100-A CulturelRecreationlAdm.lP .5. 47875.08 49036.00 51674.00 51674.00 51674.00 7020.2oo-A CutlurelRecreation/Adm.lEquip. 0.00 0.00 0.00 0.00 0.00 7020.400-A Culture/RecreationlAdm.lC. E. 0.00 0.00 1000.00 1000.00 1000.00 L. Account Subheading Totals 47875.08 49036.00 52674.00 52674.00 52674.00 '-' L Page 5 Town of Wappinger J Budget Worksheet ~ 2003 2004 2005 2005 2005 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Recreation 7110.1oo-A Parks/P.S. 127592.55 141757.00 170776.00 170776.00 184227.00 7110.2oo-A Parks/Equipment 0.00 2000.00 4500.00 4500.00 2000.00 7110.210-A Castle Point Capital Account 0.00 0.00 0.00 0.00 0.00 7110.220-A Improvement to Airport Park 0.00 0.00 0.00 0.00 0.00 7110.400-A Parks/C.E. 97765.00 124900.00 102250.00 102250.00 97250.00 714O.100-A Playgrounds & Rec. Ctr.lP.S. 21329.18 25100.00 28500.00 28500.00 28500.00 J 714O.400-A Playgrounds & Rec. Ctr.l C.E. 25697.74 29700.00 23500.00 23500.00 23500.00 7145.400-A Joint Recreation Project 10300.00 16100.00 16100.00 16100.00 16100.00 7310.100-A Youth Programs/P.S. 0.00 0.00 0.00 0.00 0.00 7310.200-A Youth Programs/Equipment 0.00 0.00 0.00 0.00 0.00 J 7310.400-A Youth Programs/C.E. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 282684.47 339557.00 345626.00 345626.00 351577.00 J Culture 7410.400-A Library 0.00 0.00 0.00 0.00 0.00 ~ 7510.100-A Historian/P.S. 0.00 250.00 1000.00 1000.00 1000.00 7510.400-A Historian/C.E. 0.00 250.00 1000.00 1000.00 1000.00 755O.400-A Celebrations/C. E/ 14837.03 17000.00 17000.00 17000.00 17000.00 Account Subheading Totals 14837.03 17500.00 19000.00 19000.00 19000.00 J Adult Activities 7610.400-A Dial-A-Ride 32592.00 32592.00 32592.00 32592.00 32592.00 ~ 762O.100-A Senior Citizen Director/P.S. 83159.66 89058.00 78213.00 78213.00 86292.00 762O.200-A Adult Recreation/Equipment 0.00 0.00 0.00 0.00 0.00 J 7620.400-A Adult Recreation/C.E. 10641.95 14600.00 21750.00 21750.00 21750.00 Account Subheading Totals 126393.61 136250.00 132555.00 132555.00 140634.00 Account Class Total 471790.19 542343.00 549855.00 549855.00 563885.00 J Home and Community Services General Environment J 8090.100-A Environmental ControIlP.S. 0.00 250.00 250.00 250.00 250.00 8090.400-A Environmental ControIlC.E. 1485.83 1500.00 1500.00 1500.00 1500.00 J Account Subheading Totals 1485.83 1750.00 1750.00 1750.00 1750.00 Sanitation J 8160.100-A Refuse and Garbage/P.S. 0.00 22864.00 23500.00 23500.00 23500.00 8160.400-A Refuse and Garbage/C.E. 0.00 20602.00 30903.00 30903.00 30903.00 8162.400-A Recycle/C.E. 0.00 70000.00 113000.00 113000.00 113000.00 J Account Subheading Totals 0.00 113466.00 167403.00 167403.00 167403.00 Community Environment j 8510.400-A Community Beautification 0.00 0.00 0.00 0.00 0.00 Page 6 J t ~ L , <III L L L L I .. ~ L ~ j.., L L L l L L 1 ...... L Town of Wappinger Budget Worksheet 2003 2004 2005 2005 2005 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 8810.4oo-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 1485.83 116116.00 170053.00 170053.00 170053.00 Undistributed Employee Benefits 9010.800-A State Retirement 59435.78 60000.00 60000.00 60000.00 60000.00 9030.8oo-A Social Security 72223.23 75000.00 79000.00 79000.00 79000.00 9035.800-A Medicare 16892.57 16800.00 19000.00 19000.00 19000.00 904O.800-A Workers Compensation 7428.00 9000.00 9720.00 9720.00 9720.00 9045.800-A Life Insurance 3413.81 4000.00 4000.00 4000.00 4000.00 9050.800-A Unemployment Insurance 2854.02 2500.00 2500.00 2500.00 2500.00 9055.800-A Disability Insurance 1989.90 3000.00 3000.00 3000.00 3000.00 9060.800-A Hospital & Medical Insurance 223771 .11 206000.00 223480.00 223480.00 223480.00 9089.800-A Drug/Alcoholic Assist. Program 5514.95 5400.00 5400.00 5400.00 5400.00 Account Subheading Totals 393523.37 381700.00 406100.00 406100.00 406100.00 Debt Services 9710.600-A Serial Bonds/Principal 220425.00 240525.00 185545.00 185545.00 185545.00 9710.700-A Serial Bonds/Interest 163102.36 198682.00 169972.00 169972.00 169972.00 973O.600-A BAN Principal 0.00 54000.00 97525.00 97525.00 97525.00 973O.700-A BAN Interest 0.00 7400.00 9n9.00 9n9.00 9n9.00 Account Subheading Totals 383527.36 500607.00 462821.00 462821.00 462821.00 Interfund Transfers 9901.900-A Transfers to Other Funds 0.00 0.00 0.00 0.00 0.00 9950.900-A Transfer to Capital Projects 4000.00 0.00 0.00 0.00 0.00 Account Subheading Totals 4000.00 0.00 0.00 0.00 0.00 Account Class Totals 781050.73 882307.00 868921.00 868921 .00 868921.00 TOTAL EXPENDITURES 3028919.26 3277611.00 3307409.00 3307409.00 3323230.00 AMBULANCE FUND REVENUE Real Property Taxes and Tax Items 1001.000-AM Real Property Taxes 226200.00 178800.00 404524.00 404524.00 487962.00 1081.000-AM Other Payments Lieu of Taxes 35.26 0.00 0.00 0.00 0.00 Page 7 Town of Wappinger Budget Worksheet 2003 2004 2005 2005 2005 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Account Subheading Totals 226235.26 178800.00 404524.00 404524.00 487962.00 Use of Money and Property 2401.000-AM Interest and Eamings 2101.42 1200.00 1000.00 1000.00 1000.00 Account Subheading Totals 2101.42 1200.00 1000.00 1000.00 1000.00 TOTAL REVENUE 228336.68 180000.00 405524.00 405524.00 488962.00 HEALTH Other Health 1930.ooo-AM Judgements/Claims (Tax Certs) 15.63 0.00 0.00 0.00 0.00 4540.100-AM Ambulance/P.S. 0.00 6000.00 14024.00 14024.00 14024.00 4540.200-AM Ambulance/Equip. 0.00 1500.00 1000.00 1000.00 1000.00 454O.400-AM Ambulance/C.E. 185849.94 218250.00 390500.00 390500.00 398500.00 Account Subheading Totals 185865.57 225750.00 405524.00 405524.00 413524.00 Debt Services 9750.600-AM Budget Note - Principal 0.00 0.00 0.00 0.00 75000.00 9750.700-AM Budget Note - Interest 0.00 0.00 0.00 0.00 438.00 Account Subheading Totals 0.00 0.00 0.00 0.00 75438.00 TOTAL EXPENDITURES 185865.57 225750.00 405524.00 405524.00 488962.00 J J ~ ~ J ~ ~ J r.....;' I ~ ~ ;~ . J J j J ~ Page 8 J ~ L Town of Wappinger L Budget Worksheet 2003 2004 2005 2005 2005 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget GENERAL FUND. PART.TOWN \ ~ REVENUE L Real Property Taxes and Tax Items 1001.00O-B Real Property Taxes 0.00 0.00 0.00 0.00 0.00 L 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 1077709.71 798600.00 980000.00 980000.00 100??oo.00 :ii: L. 1170.000-B CATV Franchise 206145.00 180000.00 180000.00 180000.00 185000.00 Account SUbheading Totals 1283854.71 978600.00 1160000.00 1160000.00 1185000.00 z General Government ~ 1256.000-B Revenues Coll./Spec. to Bid 0.00 0.00 0.00 0.00 0.00 ~. Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 .. Public Safety 1560.oo0-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 i. Culture and Recreation L 2001.000-B Park & Recreation Charges 0.00 0.00 0.00 0.00 0.00 2070.000-B Recreation Fees 20610.00 2??oo.00 38000.00 38000.00 38000.00 2089.000-B Other Culture & Rec. Income 0.00 0.00 0.00 0.00 0.00 ~ i..., Account Subheading Totals 20610.00 2??oo.00 38000.00 38000.00 38000.00 L Home and Community Services 2110.0oo-B Zoning Fees 5239.86 3000.00 3000.00 3000.00 3000.00 2112.000-B Zoning Bd. of Appeals 3290.00 1000.00 3000.00 3000.00 3000.00 L 2114.000-B Sub-division Inspection Fees 0.00 0.00 0.00 0.00 0.00 2115.000-B Planning Board Fees 95348.00 60000.00 75000.00 75000.00 75000.00 2130.000-B Refuse & Garbage Charges 28320.00 0.00 0.00 0.00 0.00 2131.ooo-B Recyling 0.00 0.00 0.00 0.00 0.00 ~ 2193.ooo-B Drainage Fee 0.00 0.00 0.00 0.00 0.00 L Account Subheading Totals 132197.86 64000.00 81000.00 81000.00 81000.00 L Intergovernmental Charges 2350.000-B Youth Rec. Svcs., Other Govt. 0.00 0.00 0.00 0.00 0.00 l Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Use of Money and Property L 2401 .OOO-B Interest and Earnings 4073.48 4000.00 2500.00 2500.00 2500.00 Account Subheading Totals 4073.48 4000.00 2500.00 2500.00 2500.00 L.. Page 9 L. Town of Wappinger J Budget Worksheet 2003 2004 2005 2005 2005 ~ [i Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Licenses and Permits 2590.000-B Building Permits 164821 .20 85000.00 110000.00 110000.00 138500.00 Account Subheading Totals 164821.20 85000.00 110000.00 110000.00 138500.00 Sale of Property & Compensation for Loss 2665.000-B Sale of Equipment 228.63 0.00 0.00 0.00 0.00 J 2680.000-B Insurance Recoveries 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 228.63 0.00 0.00 0.00 0.00 J Miscellaneous 2701.000-B Refund Pro Yr. Expenditures 0.00 0.00 0.00 0.00 0.00 ~ 2705.000-B Gifts and Donations 0.00 0.00 0.00 0.00 0.00 2706.ooo-B Gifts and Donations-Greenway 0.00 0.00 0.00 0.00 0.00 2770.000-B Miscellaneous 9168.97 0.00 0.00 0.00 0.00 2771.ooo-B Recycle Revenue from County 0.00 0.00 0.00 0.00 0.00 j Account Subheading Totals 9168.97 0.00 0.00 0.00 0.00 State Aid ~ 3001.000-B State Rev. Sharing/Per Cap. 119526.00 0.00 50000.00 50000.00 50000.00 3089.000-B Other State Aid 0.00 0.00 0.00 0.00 0.00 3090.000-B State of NY Disaster Relief 0.00 0.00 0.00 0.00 0.00 ~ 3389.000-B 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 7204.00 0.00 7500.00 7500.00 7500.00 .. -1 Account Subheading Totals 126730.00 0.00 57500.00 57500.00 57500.00 Federal Aid J 4960.ooo-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 J Interfund Transfers 5031.000-B Interfund Transfers 0.00 0.00 0.00 0.00 0.00 j Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 1741684.85 1151600.00 1449000.00 1449000.00 1502500.00 J GENERAL GOVERNMENTAL SUPPORT J Finance j 1380.400-B Coupon Fees 855.00 1500.00 1500.00 1500.00 1500.00 Page 10 ) d L Town of Wappinger L Budget Worksheet 2003 2004 2005 2005 2005 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Account Subheading Totals 855.00 1500.00 1500.00 1500.00 1500.00 I, Staff L. 1420.400-B Attorney 95452.06 65000.00 65000.00 65000.00 65000.00 1420.410-B Codification 0.00 0.00 0.00 0.00 0.00 1420.420-B Robert Lane/Lauffer 0.00 0.00 0.00 0.00 0.00 L 1420.430-B Combined Water 0.00 0.00 0.00 0.00 0.00 1420.44O-B Joint City Water 0.00 0.00 0.00 0.00 0.00 1420.450-B Fiscal Advisor 5999.88 5000.00 5000.00 5000.00 5000.00 1420.460-B 1&1 0.00 0.00 0.00 0.00 0.00 l 1430.400-B Personnel/Contractual 0.00 0.00 0.00 0.00 0.00 144O.4OO-B Engineer 95624.54 80000.00 8??oo.00 8??oo.00 8??oo.00 144O.410-B Misc. Professional Fee 0.00 0.00 0.00 0.00 0.00 144O.420-B Castle Point Landfill 0.00 0.00 0.00 0.00 0.00 ~ 144O.430-B Town Wide Water 0.00 0.00 0.00 0.00 0.00 ... 144O.44O-B Dean Property 0.00 0.00 0.00 0.00 0.00 144O.45O-B Atlas Aquifer 0.00 0.00 0.00 0.00 0.00 144O.460-B Joint City Water 0.00 0.00 0.00 0.00 0.00 ~, 144O.470-B Codification 0.00 0.00 0.00 0.00 0.00 ! II. Account Subheading Totals 197076.48 150000.00 150000.00 150000.00 15??oo.00 I Special Items I- 194O.4OO-B Purchase of Land 0.00 0.00 0.00 0.00 0.00 199O.4OO-B Contingent Account 0.00 0.00 0.00 0.00 0.00 L Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 i Account Class Totals 197931.48 151500.00 151500.00 151500.00 151500.00 , L.., PUBLIC SAFETY l Law Enforcement 3120.100-B Vandalism Patrol/P.S. 4058.11 6438.00 6500.00 6500.00 6500.00 L 3120.200-B Vandalism PartrollEquipment 0.00 0.00 0.00 0.00 0.00 3120.400-B Vandalism Patrol/C.E. 197590.03 165000.00 130000.00 130000.00 130000.00 Account Subheading Totals 201648.14 171438.00 136500.00 136500.00 136500.00 ~ L. Fire Prevention and Control 3401.100-B Fire Prevention/P .S. 52273.83 45872.00 45918.00 45918.00 45918.00 L 3410.200-B Fire Prevention/Equipment 23349.80 500.00 400.00 400.00 400.00 3410.400-B Fire Prevention/C.E. 3752.21 1475.00 1565.00 1565.00 1565.00 L Account Subheading Totals 79375.84 47847.00 47883.00 47883.00 47883.00 Other Protection 3620.100-B Building Dept./P.S. 134646.83 140382.00 146528.00 146528.00 165041.00 L 3620.200-B Building Dept./Equipment 4022.76 500.00 3350.00 3350.00 3350.00 3620.400-B Building Dept./C.E. 11608.21 3700.00 9100.00 9100.00 9100.00 3645.400-B Auxilary Police 0.00 500.00 500.00 500.00 500.00 t ~ ~ Page 11 L. Town of Wappinger J 6udget Worksheet it 2003 2004 2005 2005 2005 Actual Modified Tentative Preliminary Adopted Account Account Name 6udget 6udget 6udget 6udget Account Subheading Totals 150277.80 145082.00 159478.00 159478.00 177991.00 Account Class Totals 431301.78 364367.00 343861 :00 343861.00 362374.00 TRANSPORTATION Highway 5182.400-6 Street Lighting 23768.57 28000.00 28000.00 28000.00 28000.00 ~ Account Class Totals 23768.57 28000.00 28000.00 28000.00 28000.00 ECONOMIC ASSISSTANCE & OPPORTUNITY J Economic Development 6410.400-6 Printing & Advertising 8248.37 6000.00 6000.00 6000.00 6000.00 A 6510.400-6 Empire Zone 0.00 20000.00 21250.00 21250.00 21250.00 Account Class Totals 8248.37 26000.00 27250.00 27250.00 27250.00 J CULTURE AND RECREATION Recreation J 7310.100-6 Youth Programs/P.S. 80558.61 91146.00 94013.00 94013.00 94013.00 7310.200-6 Youth Programs/Equipment 34894.55 7500.00 5200.00 5200.00 15200.00 7310.400-6 Youth Programs/C.E. 41562.46 54000.00 53000.00 53000.00 53000.00 - ,., Account Subheading Totals 157015.62 152646.00 152213.00 152213.00 162213.00 l Culture ~ 7550.400-6 Celebrations 5509.32 8000.00 8000.00 8000.00 8000.00 Account Subheading Totals 5509.32 8000.00 8000.00 8000.00 8000.00 J Account Class Totals 162524.94 160646.00 160213.00 160213.00 170213.00 HOME AND COMMUNITY SERVICES J General Environment J 8010.100-6 Zoning 6d. of Appeals/P.S. 16548.90 19411.00 19989.00 19989.00 19989.00 8010.200-6 Zoning 6d. of Appeals/Equipmel 0.00 300.00 300.00 300.00 300.00 8010.400-6 Zoning 6d. of Appeals/C.E. 436.08 500.00 500.00 500.00 500.00 J 8015.100-6 Zoning Dept./P.S. 102671 .71 102476.00 103257.00 103257.00 103257.00 8015.200-6 Zoning Dept./JEquipment 179.99 5300.00 4450.00 4450.00 4450.00 8015.400-6 Zoning Dept./C.E. 12163.86 1650.00 1720.00 1720.00 1720.00 8020.100-6 Planning Dept./P.S. 16988.83 18911.00 18989.00 18989.00 18989.00 J 8020.200-6 Planning Dept./Equipment 0.00 600.00 600.00 600.00 600.00 8020.400-6 Planning Dept./C.E. 219397.39 50200.00 50000.00 5??oo.00 50000.00 8020.410-6 Planning-Rudikoff 0.00 0.00 0.00 0.00 0.00 8025.400-6 Sub-Division Inspection Fee 0.00 0.00 0.00 0.00 0.00 J Account Subheading Totals 368386.76 199348.00 199805.00 199805.00 199805.00 Page 12 ~ I l Town of Wappinger L Budget Worksheet 2003 2004 2005 2005 2005 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Sanitation ~ 8160.100-B Refuse & GarbagelP.S. 1907.72 0.00 0:00 0.00 0.00 i '" 8160.400-B Refuse & Garbage/C.E. 129849.89 80000.00 70000.00 70000.00 70000.00 8160.410-B Landfill/C.E. 10542.00 20000.00 10000.00 10000.00 10000.00 .. 8162.100-B RecyclelP.S. 10242.57 0.00 0.00 0.00 0.00 8162.200-B Recycle/Equipment 0.00 0.00 0.00 0.00 0.00 l 8162.400-B RecyclelC.E. 80542.48 0.00 0.00 0.00 0.00 Account Subheading Totals 233084.66 100000.00 80000.00 80000.00 80000.00 t.' Community Environment L. 8510.4OO-B Community Beautification 1785.00 5000.00 5000.00 5000.00 5000.00 l Account Subheading Totals 1785.00 5000.00 5000.00 5000.00 5000.00 Natural Resources l 8760.4OO-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 t i. Account Class Totals 603256.42 304348.00 284805.00 284805.00 284805.00 L UNDISTRIBUTED 9010.800-B State Retirement 14731.51 2??oo.00 20000.00 20000.00 45000.00 9015.800-B Fire & Police Retirement 0.00 0.00 0.00 0.00 0.00 , 9030.800-B Social Security 26293.18 27000.00 27500.00 27500.00 27500.00 a..-. 9035.800-B Medicare 6148.83 7000.00 7000.00 7000.00 7000.00 i 904O.80O-B Workers Compensation 9135.00 9348.00 10800.00 10800.00 10800.00 ... 9045.800-B Life Insurance 1428.33 1400.00 1500.00 1500.00 1500.00 9050.800-B Unemployment Insurance 0.00 3550.00 3600.00 3600.00 3600.00 9055.800-B Disability Insurance 1121.10 1200.00 1200.00 1200.00 1200.00 L. 9060.800-B Hospital & Medical Insurance 63197.46 55000.00 59400.00 59400.00 59400.00 Account Subheading Totals 122055.41 124498.00 131000.00 131000.00 156000.00 i Debt Services ... 9710.60O-B Serial Bonds/Principal 153100.00 136000.00 126400.00 126400.00 126400.00 9710.7oo-B Serial Bonds/Interest 40914.21 35443.00 31400.00 31400.00 31400.00 L 9730.600-B BAN. Principal 75000.00 75000.00 84000.00 84000.00 84000.00 9730.700-B BAN. Interest 1779.17 1005.00 6930.00 6930.00 6930.00 974O.600-B Capital Notes/Principal 0.00 0.00 0.00 0.00 0.00 l 974O.700-B Capital Notesllnterest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 270793.38 247448.00 248730.00 248730.00 248730.00 l Interfund Transfers 9901.900-B Transfer to other Funds 100000.00 100000.00 300000.00 300000.00 300000.00 9950.900-B Transfer to Capital Projects 0.00 0.00 0.00 0.00 0.00 , ~ L Page 13 Account Account Name Account Subheading Totals Account Class Totals TOTAL EXPENDITURES 100000.00 Town of Wappinger Budget Worksheet 2003 Actual 2004 Modified Budget 1 00000.00 2005 Tentative Budget 300000.00 2005 Preliminary Budget 300000.00 J 2005 Adopted Budget 300000.00 ~ ~ 492848.79 471946.00 679730.00 679730.00 704730.00 1919880.35 1506807.00 1675359.00 1675359.00 1728872.00 Page 14 J J t J J J \ -J J J J J J J ~ ~ L Town of Wappinger L 8udget Worksheet 2003 2004 2005 2005 2005 Actual Modified Tentative Preliminary Adopted Account Account Name 8udget 8udget 8udget 8udget HIGHWAY FUND " " '" REVENUE L Real Property Taxes & Tax Items 1001.000-08 Real Property Taxes 1530825.00 1592748.00 1632540.00 1632540.00 1662016.00 l Account Subheading Totals 1530825.00 1592748.00 1632540.00 1632540.00 1662016.00 I- Intergovernmental Charges L 2300.000-08 Trans. Svcs.-Other Govts. 5376.82 1500.00 1500.00 1500.00 1500.00 Account Subheading Totals 5376.82 1500.00 1500.00 1500.00 1500.00 .. Use of Money and Property 2401.000-08 Interest & Earnings 9697.39 10000.00 10000.00 10000.00 10000.00 .. Account Subheading Totals 9697.39 10000.00 10000.00 10000.00 10000.00 L Sale of Property & Compensation for Loss 2665.000-08 Sale of Equipment 116.38 0.00 0.00 0.00 0.00 2680.000-08 Insurance Recoveries 578.00 0.00 0.00 0.00 0.00 L Account Subheading Totals 694.38 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 L..., 2770.000-08 Miscellaneous Revenues 59996.36 0.00 0.00 0.00 0.00 Account Subheading Totals 59996.36 0.00 0.00 0.00 0.00 L State Aid 3090.000-08 State of NY Oisaster Relief 0.00 0.00 0.00 0.00 0.00 L 3501.000-08 Consolidated Highway Aid 104536.38 0.00 100000.00 100000.00 104000.00 3502.000-08 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 l Account Subheading Totals 104536.38 0.00 100000.00 100000.00 104000.00 Federal Aid L 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 l Interfund Transfers 5031.000-08 Interfund Transfers 100000.00 415000.00 300000.00 300000.00 300000.00 l ... Account Subheading Totals 100000.00 415000.00 300000.00 300000.00 300000.00 TOTAL REVENUES 1811126.33 2019248.00 2044040.00 2044040.00 2077516.00 r "-' ~ Page 15 .. Town of Wappinger J Budget Worksheet 2003 2004 2005 2005 2005 j '> 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 J Account Class Totals 0.00 0.00 0.00 0.00 0.00 TRANSPORTATION J 5110.100-0B General RepairslP .S. 749721.41 757375.00 772213.00 772213.00 787670.00 ~ 5110.4OO-0B General RepairslC.E. 79181.24 315000.00 75110.00 75110.00 72610.00 5112.100-0B Improvements-CHIPS Prog.lP.S 0.00 0.00 0.00 0.00 0.00 5112.400-0B Improvements-CHIPS Program 104536.38 0.00 100000.00 10??oo.00 10??oo.00 5112.410-0B Improvement-SHIPS Program 0.00 0.00 0.00 0.00 0.00 ~ 5130.100-0B Machinery/P .S. 48067.81 51875.00 53431.00 53431.00 53950.00 5130.200-0B Machinery/Equipment 0.00 5000.00 5000.00 5000.00 5000.00 513O.400-0B Machinery/C.E. 64575.22 70000.00 70000.00 70000.00 70000.00 514O.100-0B Miscellaneous/Brush Weeds/P.: 13918.04 14000.00 14420.00 14420.00 14420.00 J 514O.400-0B Miscellaneous/Brush Weeds/C.I 10704.00 11000.00 11000.00 11000.00 11000.00 5142.100-0B Snow Removal Town Hwy.lP .S. 89074.32 8??oo.00 80000.00 8??oo.00 80000.00 5142.400-0B Snow Removal Town Hwy.lC.E. 232373.66 200000.00 26??oo.00 26??oo.00 260000.00 Account Subheading Totals 1392152.08 1504250.00 1441174.00 1441174.00 1454650.00 ~ \ ACCOUNT CLASS TOTALS 1392152.08 1504250.00 1441174.00 1441174.00 1454650.00 ~ UNDISTRIBUTED J Employee Benefits 9010.800-0B State Retirement 41828.71 50000.00 5??oo.00 50000.00 7??oo.00 J 903O.800-0B Social Security 55690.63 56362.00 58000.00 58000.00 58000.00 9035.800-0B Medicare 13024.34 13591.00 13750.00 13750.00 13750.00 904O.800-0B Workers Compensation 60640.00 64000.00 7??oo.00 7??oo.00 7??oo.00 j 9045.800-0B Life Insurance 2319.77 3000.00 2409.00 2409.00 2409.00 9050.800-0B Unemployment Insurance 0.00 2409.00 2000.00 2000.00 2000.00 9055.800-0B Oisabllity Insurance 796.20 1000.00 1000.00 1000.00 1000.00 906O.800-0B Hospital & Medical Insurance 141165.79 152000.00 164160.00 164160.00 164160.00 J Account Subheading Totals 315465.44 342362.00 361319.00 361319.00 381319.00 Debt Services J 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 174000.00 209000.00 223000.00 223000.00 223000.00 J 9730.700-0B BAN. Interest 5516.62 13636.00 18547.00 18547.00 18547.00 Account Subheading Totals 179516.62 222636.00 241547.00 241547.00 241547.00 Page 16 ~ d { Town of Wappinger J Budget Worksheet 2003 2004 2005 2005 2005 ~ Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 2401.000-LD Interest and Earnings 66.69 50.00 45.00 45.00 45.00 Account Subheading Totals 66.69 50.00 45.00 45.00 45.00 TOTAL REVENUE 6666.69 6650.00 6645.00 6645.00 6645.00 TRANSPORTATION J Highway 5182'400-LD Street Lighting 6745.89 7000.00 7000.00 7000.00 7700.00 J Account Subheading Totals 6745.89 7000.00 7000.00 7000.00 7700.00 TOTAL EXPENDITURES 6745.89 7000.00 7000.00 7000.00 7700.00 ~ HUGHSONVILLE LIGHT DISTRICT J REVENUE Real Property Taxes & Tax Items J 1001 .OOO-LH Real Property Taxes 16925.00 16925.00 16925.00 16925.00 16925.00 Account Subheading Totals 16925.00 16925.00 16925.00 16925.00 16925.00 J Use of Money and Property J 2401 'OOO-LH Interest and Earnings 166.49 125.00 125.00 125.00 125.00 Account Subheading Totals 166.49 125.00 125.00 125.00 125.00 TOTAL REVENUE 17091 .49 17050.00 17050.00 17050.00 17050.00 j TRANSPORTATION J Highway 5182.400-LH Street lighting 16953.96 18000.00 18200.00 18200.00 20020.00 J Account Subheading Totals 16953.96 18000.00 18200.00 18200.00 20020.00 TOTAL EXPENDITURES 16953.96 18000.00 18200.00 18200.00 20020.00 J J SEWER DISTRICTS Fleetwood Sewer District ~ REVENUE J Page 18 d L Town of Wappinger L Budget Worksheet 2003 2004 2005 2005 2005 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget l Real Property Taxes & Tax Items i t..", 1001.000-SF Real Property Taxes 0.00 0.00 0.00 0.00 0.00 t .. Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 L Home and Community Services 2120.000-SF Sewer Rents 78769.19 85470.00 85470.00 85470.00 85470.00 2120.000-SF InteresUPenalty-Sewer Rents 654.51 400.00 500.00 500.00 500.00 L 2120.000-SF Sewer Connection Charges 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 79423.70 85870.00 85970.00 85970.00 85970.00 Use of Money and Property .. 2401.00Q-SF Interest and Earnings 60.42 40.00 40.00 40.00 40.00 Account Subheading Totals 60.42 40.00 40.00 40.00 40.00 ... Sale of Property & Compensation for Loss t 2680.00Q-SF Insurance Recoveries 0.00 0.00 0.00 0.00 0.00 I.. Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 L Micellaneous 2701.00Q-SF Refund Prior Years Expenditure: 0.00 0.00 0.00 0.00 0.00 L.., Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers L 5031.000-SF Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 L TOTAL REVENUES 79484.12 85910.00 86010.00 86010.00 86010.00 L HOME AND COMMUNITY SERVICES Sanitation L 8110.100-SF Administration/P. S. 978.91 904.00 955.00 955.00 955.00 8110.400-SF Administration/C.E. 474.57 1115.00 950.00 950.00 950.00 8120.400-SF Sewage Collection System 3100.00 3100.00 3100.00 3100.00 3100.00 l 8130.400-SF Sewage Treatmsent & Disposal 79142.00 80700.00 83300.00 83300.00 83300.00 Account Subheading Totals 83695.48 85819.00 88305.00 88305.00 88305.00 i Account Class Totals 83695.48 85819.00 88305.00 88305.00 88305.00 " .. UNDISTRIBUTED i ~ i Page 19 ... Town of Wappinger J Budget Worksheet 2003 2004 2005 2005 2005 ~ Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Employee Benefits 9030.8OQ-SF Social Security 60.25 70.00 65.00 65.00 65.00 9035.800-SF Medicare 13.96 21.00 20.00 20.00 20.00 Account Subheading Totals 74.21 91.00 85.00 85.00 85.00 Debt Service J 9710.600-SF Serial Bonds/Principal 0.00 0.00 0.00 0.00 0.00 9710.700-SF Serial Bonds/Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 J 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 it ", Account Class Totals 74.21 91.00 85.00 85.00 85.00 TOTAL EXPENDITURES 83769.69 85910.00 88390.00 88390.00 88390.00 - Watch Hill Sewer District J REVENUE Real Property Taxes & Tax Items J 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 J Home and Community Services J 2120.000-SH Sewer Rents 16098.86 18085.00 18085.00 18085.00 18085.00 2128.000-SH InteresUPenalty-Sewer Rents 194.33 125.00 125.00 125.00 125.00 Account Subheading Totals 16293.19 18210.00 18210.00 18210.00 18210.00 J Use of Money and Property 2401.000-SH Interest and Earnings 54.82 40.00 40.00 40.00 40.00 j Account Subheading Totals 54.82 40.00 40.00 40.00 40.00 TOTAL REVENUE 18513.01 20415.00 20415.00 20415.00 20415.00 J HOME AND COMMUNITY SERVICES J Sanitation j Page 20 ~ Town of Wappinger Budget Worksheet 2003 2004 2005 2005 2005 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 Miscellaneous 2701.000-SI Refund of Prior Yrs. Expend. 856.53 0.00 0.00 0.00 0.00 Account Subheading Totals 856.53 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-SI Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 J ~ i J . I TOTAL REVENUE 643689.12 612888.00 547395.00 547395.00 547395.00 ~ J 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 Adminlstratlon/P. S. 4893.49 4798.00 5062.00 5062.00 5062.00 8110.400-SI Administration/C. E. 1560.n 5000.00 5000.00 5000.00 5000.00 8120.400-SI Sewage Collection System 101000.00 106500.00 109850.00 109850.00 109850.00 8130.400-SI Sewage Treatment & Disposal 328334.25 341106.00 368797.00 368797.00 368797.00 Account Subheading Totals 435788.51 457404.00 488709.00 488709.00 488709.00 Account Class Totals 435788.51 457404.00 488709.00 488709.00 488709.00 UNDISTRIBUTED Employee Benefits 903O.aoo-SI Social Security 300.72 300.00 320.00 320.00 320.00 9035.8OO-SI Medicare 70.32 75.00 80.00 80.00 80.00 Account Subheading Totals 371.04 375.00 400.00 400.00 400.00 Debt Service 9710.600-SI Serial Bonds/Principal 171225.00 149025.00 50225.00 50225.00 50225.00 9710.700-SI Serial Bonds/Interest 21980.49 13291.00 8061.00 8061.00 8061.00 9730.600-SI BAN. Principal 45000.00 45000.00 0.00 0.00 0.00 973O.700-SI BAN. Interest 1067.50 603.00 0.00 0.00 0.00 Account Subheading Totals 239272.99 207919.00 58286.00 58286.00 58286.00 Account Class Totals 239644.03 208294.00 58686.00 58686.00 58686.00 TOTAL EXPENDITURES 675432.54 665698.00 547395.00 547395.00 547395.00 Mid.Point Sewer District J j J J J J J J ~ Page 22 J J L Town of Wappinger L Budget Worksheet 2003 2004 2005 2005 2005 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget v , REVENUE ~ ~. Real Property Taxes & Tax Items \.... t 1001.000-SM Real Property Taxes 0.00 0.00 0.00 0.00 0.00 , i. Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 L Home and Community Services 2120.000-SM Sewer Rents 91000.00 94250.00 100750.00 100750.00 100750.00 2128.000-SM InteresUPenalty-Sewer Rents 1407.00 1000.00 1200.00 1200.00 1200.00 ... Account Subheading Totals 92407.00 95250.00 101950.00 101950.00 101950.00 L Use of Money and Property 2401.000-SM Interest and Earnings 80.76 40.00 40.00 40.00 40.00 l Account Subheading Totals 80.76 40.00 40.00 40.00 40.00 Miscellaneous L 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 L 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 92487.76 95290.00 101990.00 101990.00 101990.00 L. HOME AND COMMUNITY SERVICES L Sanitation 8110.100-SM AdministrationlP. S. 976.91 904.00 955.00 955.00 955.00 L 8110.400-SM AdministrationlC.E. 490.13 1100.00 900.00 900.00 900.00 8120.4OQ..SM Sewage Collection System 9500.00 9700.00 9700.00 9700.00 9700.00 8130.200-SM Sewage Treat. & DisposallEqui~ 0.00 0.00 0.00 0.00 0.00 8130.400-SM Sewage Treatment & Disposal 61675.00 66500.00 90500.00 90500.00 90500.00 L Account Subheading Totals 92644.04 96204.00 102055.00 102055.00 102055.00 Account Class Totals 92644.04 96204.00 102055.00 102055.00 102055.00 l UNDISTRIBUTED L Employee Benefits 9030.600-SM Social Security 60.25 60.00 65.00 65.00 65.00 9035.600-SM Medicare 13.96 15.00 15.00 15.00 15.00 ~ i Page 23 L. Town of Wappinger J Budget Worksheet 2003 2004 2005 2005 2005 ~ Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Account Subheading Totals 74.21 75.00 80.00 80.00 80.00 ~ Debt Service 9710.600-SM Serial Bonds/Principal 0.00 0.00 0.00 0.00 0.00 9710.700-SM Serial Bondsllnterest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 J Interfund Transfers 9901.900-SM Transfer to Other Funds 0.00 0.00 0.00 0.00 0.00 J Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 74.21 75.00 80.00 80.00 80.00 j TOTAL EXPENDITURES 92918.25 98279.00 102135.00 102135.00 102135.00 Wappinger Sewer TranslTreat. #1 J REVENUE J Real Property Taxes & Tax Items 1001.000-SP Real Property Taxes 678590.00 629998.00 4984n.00 4984n.00 4984n.00 J Account Subheading Totals 678590.00 629998.00 4984n.00 4984n.00 4984n.00 Use of Money and Property J 2401.000-SP Interest and Earnings 9866.14 7000.00 6000.00 6000.00 6000.00 2402.OOO-SP Interest Subsidy 2235n.88 134414.00 160000.00 160000.00 160000.00 2403.000-SP Accrued Interest 0.00 0.00 0.00 0.00 0.00 J 2404.000-SP Debt Service Earnings 115.08 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 233559.10 141414.00 166000.00 166000.00 166000.00 J Miscellaneous 2701.000-SP Refund Pro Years Expenditure 0.00 0.00 0.00 0.00 0.00 J Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers j 5031.00O-SP Interfund Revenues 194240.46 125000.00 160000.00 160000.00 160000.00 Account Subheading Totals 194240.46 125000.00 160000.00 160000.00 160000.00 J TOTAL REVENUE 1106389.56 896412.00 824477.00 8244n.00 8244n.00 GENERAL GOVERNMENTAL SUPPORT J Page 24 J ~ ~ .. Town of Wappinger L Budget Worksheet 2003 2004 2005 2005 2005 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget ~ Finance l 1380.400-SP Coupon Fees 0.00 0.00 0.00 0.00 0.00 L Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Staff , L 1440.400-SP Engineer 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 , 1930.000-SP Judge.lClaims(tax certs) 0.00 0.00 0.00 0.00 0.00 i. Account Class Totals 0.00 0.00 0.00 0.00 0.00 L HOME AND COMMUNITY SERVICES L Sanitation 8110.400-SP Administratlon/C.E. 6352.00 9000.00 9000.00 9000.00 9000.00 L Account Subheading Totals 6352.00 9000.00 9000.00 9000.00 9000.00 Account Class Totals 6352.00 9000.00 9000.00 9000.00 9000.00 L c Debt Services ~: l, 9710.600-SP Serial Bonds/Principal 510000.00 530000.00 540000.00 540000.00 540000.00 9710.700-SP Serial Bonds/Interest 367616.46 357412.00 336477.00 336477.00 336477.00 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 L Account Subheading Totals 877616.46 887412.00 876477.00 876477.00 876477.00 L Interfund Transfers 9901.900-SP Transfers to Other Funds 0.00 0.00 0.00 0.00 0.00 L Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 877616.46 887412.00 876477.00 876477.00 876477.00 L- TOTAL EXPENDITURES 883968.46 896412.00 885477.00 885477.00 885477.00 l Rockingham Sewer District REVENUE La Real Property Taxes & Tax Items 1011.000-SR Real Property Taxes 0.00 0.00 0.00 0.00 0.00 L L Page 25 s i. Town of Wappinger L Budget Worksheet 2003 2004 2005 2005 2005 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget ;, 9035.800-SR Medicare 70.32 75.00 80.00 80.00 80.00 1; t i r Account Subheading Totals 371.04 375.00 400.00 400.00 400.00 \..., L. Debt Service 9710.600-SR Serial Bonds/Principal 0.00 0.00 0.00 0.00 0.00 i 9710.700-SR Serial Bondsllnterest 0.00 0.00 0.00 0.00 0.00 .. Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 L Interfund Transfers L 9901.900-SR Transfers to Other Funds 0.00 0.00 0.00 0.00 0.00 L Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 371.04 375.00 400.00 400.00 400.00 I: L. TOTAL EXPENDITURES 356335.88 377467.00 399179.00 399179.00 399179.00 ~. L. Wappinger Sewer TranslTreat. #2 REVENUE L 1001.000-ST Real Prop. TaxlTrans Lines 111I 369030.00 367591.00 363830.00 363830.00 363830.00 Account Subheading Totals 369030.00 367591.00 363830.00 363830.00 363830.00 L., Use of Money and Property L 2401.ooo-ST Interest and Earnings 3322.01 2500.00 2500.00 2500.00 2500.00 2402.000-ST Interest Subsidy 106478.64 90000.00 75000.00 75000.00 75000.00 2403.000-ST Accrued Interest 0.00 0.00 0.00 0.00 0.00 2404.ooo-ST Debt Service Earlnings 208.42 0.00 0.00 0.00 0.00 L 2405.000-ST Construction Earnings 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 110009.07 92500.00 77500.00 77500.00 77500.00 L Interfund Transfers 5031.000-ST Interfund Transfers 40000.00 0.00 0.00 0.00 0.00 L Account Subheading Totals 40000.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 519039.07 460091.00 441330.00 441330.00 441330.00 I I. GENERAL GOVERNMENTAL SUPPORT Finance I. 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 h ~ L Page 27 Town of Wappinger J Budget Worksheet ~ 2003 2004 2005 2005 2005 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Staff j 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 I HOME AND COMMUNITY SERVICES Sanitation J 8110.400-ST Administration/C.E. 4698.00 7000.00 5000.00 5000.00 5000.00 Account Subheading Totals 4698.00 7000.00 5000.00 5000.00 5000.00 J Account Class Totals 4698.00 7000.00 5000.00 5000.00 5000.00 UNDISTRIBUTED J 9710.600-ST Serial Bonds/Principal 325000.00 325000.00 325000.00 325000.00 325000.00 9710.700-ST Serial Bonds/Interest 179493.45 160091 .00 146330.00 146330.00 146330.00 Account Subheading Totals 504493.45 485091.00 471330.00 471330.00 471330.00 J Account Class Totals 504493.45 485091.00 471330.00 471330.00 471330.00 J TOTAL EXPENDITURES 509191.45 492091.00 476330.00 476330.00 476330.00 Wapp. Sewer Trans./Treat. Phase 3A J REVENUE J Real Property Taxes & Tax Items 1001.000-SV Real Property Taxes 708593.00 692889.00 653063.00 653063.00 653063.00 Account Subheading Totals 708593.00 692889.00 653063.00 653063.00 653063.00 j Home and Community Services 2120.000-SV Sewer Rents 218650.04 149500.00 212000.00 212000.00 212000.00 J 2128.000-SV Interest/Penalty-sewer chgs. 2871 .47 900.00 1200.00 1200.00 1200.00 Account Subheading Totals 221521 .51 150400.00 213200.00 213200.00 213200.00 J Use of Money and Property 2401.OOO-SV Interest and Earnings 2413.22 750.00 1250.00 1250.00 1250.00 J 2402.000-SV Interest Subsidy 193984.80 166200.00 162000.00 162000.00 162000.00 2403.000-SV Debt Service Interest 131.50 0.00 0.00 0.00 0.00 2405.OOO-SV Construction Earnings 17018.87 0.00 0.00 0.00 0.00 Account Subheading Totals 213548.39 166950.00 163250.00 163250.00 163250.00 J Miscellaneous J 2770.000-SV Miscellaneous 1624.70 0.00 0.00 0.00 0.00 Account Subheading Totals 1624.70 0.00 0.00 0.00 0.00 J Page 28 j L Town of Wappinger ~ Budget Worksheet 1- 2003 2004 2005 2005 2005 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 f ~ Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 1145287.60 1010239.00 1029513.00 1029513.00 1029513.00 ~.. Ii. HOME AND COMMUNITY SERVICES r Sanitation I. 8110.100-SV Adminlstration/P .5. 2936.18 3003.00 3169.00 3169.00 3169.00 8110.400-SV AdministrationlC.E. 20274.80 24350.00 26250.00 26250.00 26250.00 f 8120.400-SV Sewage Collection Sys.lC.E. 25000.00 26200.00 43000.00 43000.00 43000.00 ! 8130.400-SV Sewage Treatment & Disposal 76965.00 105000.00 120000.00 120000.00 120000.00 .. Account Subheading Totals 125175.98 158553.00 192419.00 192419.00 192419.00 L Account Class Totals 125175.98 158553.00 192419.00 192419.00 192419.00 L UNDISTRIBUTED Employee Benefits L 9030.800-SV Social Security 180.39 200.00 200.00 200.00 200.00 9035.800-SV Medicare 42.05 50.00 50.00 50.00 50.00 Account Subheading Totals 222.44 250.00 250.00 250.00 250.00 ...., 9710.600-SV Serial Bonds/Principal 425000.00 431643.00 446669.00 446669.00 446669.00 9710.700-SV Serial Bonds/Interest 371953.05 419793.00 390175.00 390175.00 390175.00 9730.600-SV B.A.N.lPrincipal 50444.00 0.00 0.00 0.00 0.00 9730.700-SV BAN.lPrincipal 11332.61 0.00 0.00 0.00 0.00 L. Account Subheading Totals 858729.66 851436.00 836844.00 836844.00 836644.00 L. Account Class Totals 858952.10 851686.00 837094.00 837094.00 837094.00 TOTAL EXPENDITURES 984128.08 1010239.00 1029513.00 1029513.00 1029513.00 L Wildwood Sewer District REVENUE ~.. Real Property Taxes & Tax Items .. 1 001.000-SW Real Property Taxes 15129.00 14377.00 0.00 0.00 0.00 ~, Account Subheading Totals 15129.00 14377.00 0.00 0.00 0.00 L. Home and Community Services i. 2120.000-SW Sewer Rents 119811.28 126721.00 126721.00 126721 .00 126721 .00 .. 2128.OOO-SW InteresUPenalty-Sewer Rents 1531.09 900.00 1200.00 1200.00 1200.00 2144.000-SW Sewer Connection Charges 0.00 0.00 0.00 0.00 0.00 ~ Page 29 } ; ill Town of Wappinger j Budget Worksheet 2003 2004 2005 2005 2005 ~ Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Account Subheading Totals 121342.37 127621.00 127921.00 127921.00 127921.00 J Use of Money and Property 2401.000-SW Interest and Earnings 246.43 100.00 100.00 100.00 100.00 I ~., Account Subheading Totals 246.43 100.00 100.00 100.00 100.00 Miscellaneous J 2701.0OQ-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 J Interfund Transfers 5031.00O-SW Interfund Transfers 0.00 0.00 0.00 0.00 0.00 J Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 136717.80 142098.00 128021.00 128021.00 128021.00 J HOME AND COMMUNITY SERVICES J Sanitation 811 O.ooo-SW AdminlstrationlP.S. 1304.86 1746.00 1843.00 1843.00 1843.00 J 8110.400-SW Administration/C.E. 695.85 1525.00 1425.00 1425.00 1425.00 8120.400-SW Sewage Collection System 0.00 0.00 0.00 0.00 0.00 8130.400-SW Sewage Treatment & Disposal 119700.00 124310.00 128800.00 128800.00 128800.00 t Account Subheading Totals 121700.71 127581.00 132068.00 132068.00 132068.00 ~ Account Class Total 121700.71 127581.00 132068.00 132068.00 132068.00 J UNDISTRIBUTED Employee Benefits J 9030.800-SW Social Security 80.39 110.00 115.00 115.00 115.00 9035.800-SW Medicare 18.73 30.00 30.00 30.00 30.00 J Account Subheading Totals 99.12 140.00 145.00 145.00 145.00 Debt Service j 971 0.600-SW Serial Bonds/Principal 14000.00 14000.00 0.00 0.00 0.00 9710.700-SW Serial Bonds/Interest 1128.73 377.00 0.00 0.00 0.00 J Account Subheading Totals 15128.73 14377.00 0.00 0.00 0.00 Account Class Totals 15227.85 14517.00 145.00 145.00 145.00 J TOTAL EXPENDITURES 136928.56 142098.00 132213.00 132213.00 132213.00 Page 30 .,J ~ <, Town of Wappinger ~ Budget Worksheet ~ 2003 2004 2005 2005 2005 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Account Subheading Totals 46.11 100.00 105.00 105.00 105.00 J Debt Service 9710.600-WA Serial Bonds/Principal 0.00 0.00 0.00 0.00 0.00 1 9710.700-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 J Interfund Transfers 9901.900-WA Transfer to Other Funds 0.00 0.00 0.00 0.00 0.00 J Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 46.11 100.00 105.00 105.00 105.00 ~ TOTAL EXPENDITURES 32854.73 38445.00 38445.00 38445.00 48445.00 Wappinger Cranberry Water District J REVENUE Real Property Taxes & Tax Items J 1 001.000-WB Real Property Taxes 36046.00 34829.00 33141.00 33141.00 33141.00 Account Subheading Totals 36046.00 34829.00 33141.00 33141.00 33141.00 J Use of Money and Property l 2401.000-WB Interest and Earnings 209.68 150.00 150.00 150.00 150.00 .~ Account Subheading Totals 209.68 150.00 150.00 150.00 150.00 Interfund Transfers J 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 36255.68 34979.00 33291.00 33291.00 33291 .00 HOME AND COMMUNITY SERVICES J Water 1930.000-WB Judge.lClaims(Tax Certs) 0.00 0.00 0.00 0.00 0.00 8310.400-WB Water Administratlon/C.E. 0.00 0.00 150.00 150.00 150.00 J Account Subheading Totals 0.00 0.00 150.00 150.00 150.00 Account Class Totals 0.00 0.00 150.00 150.00 150.00 J UNDISTRIBUTED Employee Benefits J 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 j L Town of Wappinger L Budget Worksheet 2003 2004 2005 2005 2005 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 i " '" Debt Service L. 9710.600-WB Serial Bonds/Principal 27900.00 27600.00 26600.00 26600.00 26600.00 9710.700-WB Serial Bonds/Interest 8345.26 7379.00 6541.00 6541.00 6541.00 L Account Subheading Totals 36245.26 34979.00 33141.00 33141.00 33141.00 Account Class Totals 36245.26 34979.00 33141.00 33141.00 33141.00 L TOTAL EXPENDITURES 36245.26 34979.00 33291.00 33291.00 33291.00 Central Wappinger Water District Ii. REVENUE Real Property Taxes & Tax Items i 1 001.000-WC Real Property Taxes 113450.00 113220.00 9505.00 9505.00 9505.00 L. Account Subheading Totals 113450.00 113220.00 9505.00 9505.00 9505.00 L Home and Community Services 2140.000-WC Metered Water Sales 328803.16 347446.00 353617.00 353617 .00 353617.00 ~, 2142.000-WC Unmetered Water Sales 1482.60 0.00 0.00 0.00 0.00 2144.000-WC Water Service Charges 0.00 0.00 0.00 0.00 0.00 .. 2148.000-WC Interest & Penalty-Water Rents 4152.53 3500.00 3500.00 3500.00 3500.00 Account Subheading Totals 334438.29 350946.00 357117.00 357117.00 357117.00 ......,. Use of Money and Property 2401.000-WC Interest and Earnings 1723.17 800.00 800.00 800.00 800.00 Ii. 2451.000-WC Site Rents 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 1723.17 800.00 800.00 800.00 800.00 i ,{- Sale of Property & Compensation for Loss t .. 2665.000-WC Water Meters 1650.00 300.00 500.00 500.00 500.00 , 2680.000-WC Insurance Recoveries 0.00 0.00 0.00 0.00 0.00 ! L. Account Subheading Totals 1650.00 300.00 500.00 500.00 500.00 L Miscellaneous 2701.000-WC Refund Pro Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 L Account Subheading Totals 0.00 0;00 0.00 0.00 0.00 Interfund Transfers L 5031.000-WC Interfund Transfers 48610.00 0.00 0.00 0.00 0.00 Account Subheading Totals 48610.00 0.00 0.00 0.00 0.00 l... f Page 33 .. Town of Wappinger J Budget Worksheet 2003 Actual 2004 Modified Budget 2005 Tentative Budget 2005 Preliminary Budget 2005 Adopted Budget J Account Account Name TOTAL REVENUE 499871.46 465266.00 367922.00 367922.00 367922.00 J ) 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. 22329.90 23653.00 24649.00 24649.00 26149.00 831 0.200-WC Water Administration/Equip. 0.00 0.00 5750.00 5750.00 5750.00 831 O.400-WC Water Administration/C.E. 20861.82 22000.00 14000.00 14000.00 14000.00 8320.400-WC Source of Supply 232000.00 243312.00 262000.00 262000.00 262000.00 8330.400-WC Purification 4500.00 3500.00 3500.00 3500.00 3500.00 834O.400-WC Transmislsion & Distribution 108635.00 128000.00 149000.00 149000.00 147500.00 Account Subheading Totals 388326.72 420465.00 458899.00 458899.00 458899.00 J J J Account Class Totals 388326.72 420465.00 458899.00 458899.00 458899.00 UNDISTRIBUTED J Employee Benefits j Account Subheading Totals Debt Service 1378.27 1475.00 1550.00 1550.00 1550.00 322.21 350.00 375.00 375.00 375.00 750.00 500.00 500.00 500.00 500.00 0.00 0.00 0.00 0.00 0.00 2450.48 2325.00 2425.00 2425.00 2425.00 J 903O.80O-WC Social Security 9035.80O-WC Medicare 904O.800-WC Workers Compensation 9050.800-WC Disability Insurance \ ~ 9710.800-WC Serial Bonds/Principal 123150.00 11 0150.00 9150.00 9150.00 9150.00 9710.700-WC Serial Bonds/Interest 10299.23 3070.00 355.00 355.00 355.00 973O.800-WC BAN. Principal 0.00 0.00 0.00 0.00 0.00 973O.700-WC BAN. Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 133449.23 113220.00 9505.00 9505.00 9505.00 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 135899.71 115545.00 11930.00 11930.00 11930.00 TOTAL EXPENDITURES 524226.43 536010.00 470829.00 470829.00 470829.00 CWW IMPR AREA 99-2R REVENUE J J j J J J Page 34 ~ j L L ..., L l L L. L L L '-' 1.. L L l L L ~ . .. Town of Wappinger Budget Worksheet 2003 2004 2005 2005 2005 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Real Property Taxes & Tax Items 1 001.000-WD Real Property Taxes 299498.00 283212.00 343148.00 343148.00 343148.00 Account Subheading Totals 299498.00 283212.00 343148.00 343148.00 343148.00 Use of Money and Property 2401.000-WD Interest and Earnings 841.22 100.00 100.00 100.00 100.00 Account Subheading Totals 841.22 100.00 100.00 100.00 100.00 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 300339.22 283312.00 343248.00 343248.00 343248.00 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 20??oo.00 230000.00 250000.00 250000.00 25??oo.00 6730.700-WD B.A.N.llnterest 99497.99 53312.00 93248.00 93248.00 93248.00 Account Subheading Totals 299497.99 283312.00 343248.00 343248.00 343248.00 Account Class Totals 299497.99 283312.00 343248.00 343248.00 343248.00 TOTAL EXPENDITURES 299497.99 283312.00 343248.00 343248.00 343248.00 Wappinger Emergency Water Dis1rict #1 REVENUE Page 35 Town of Wappinger J Budget Worksheet J 2003 2004 2005 2005 2005 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Real Property Taxes & Tax Items 1001.00-WE Real Property Taxes 50201.00 41836.00 41281 :00 41281.00 41281.00 Account Subheading Totals 50201.00 41836.00 41281.00 41281.00 41281.00 Use of Money and Property 2401.000-WE Interest and Earnings 22.98 0.00 0.00 0.00 0.00 J Account Subheading Totals 22.98 0.00 0.00 0.00 0.00 Interfund Transfers J 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 J TOTAL REVENUE 50223.98 41836.00 41281.00 41281.00 41281.00 J HOME AND COMMUNITY SERVICES Water j 8310.400-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 J 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 J Debt Service 9710.600-WE Bond Principal 0.00 7257.00 18797.00 18797.00 18797.00 J 9710.700-WE Bond Interest 0.00 34579.00 22484.00 22484.00 22484.00 9730.600-WE BAN-Principal 20000.00 0.00 0.00 0.00 0.00 6730.700-WE BAN-Interest 23450.00 0.00 0.00 0.00 0.00 Account Subheading Totals 43450.00 41836.00 41281.00 41281.00 41281.00 J Account Class Totals 43450.00 41836.00 41281.00 41281.00 41281.00 TOTAL EXPENDITURES 43450.00 41836.00 41281.00 41281.00 41281.00 J Fleetwood Water District REVENUE J Real Property Taxes & Tax Items ~ Page 36 ~ L Town of Wappinger l Budget Worksheet 2003 2004 2005 2005 2005 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 1 1 001.000-WF Real Property Taxes 34482.00 33752.00 32243.00 32243.00 32243.00 l Account Subheading Totals 34482.00 33752.00 32243:00 32243.00 32243.00 " L Home and Community Services 214O.000-WF Metered Water Sales 43800.87 44269.00 44269.00 44269.00 44269.00 2144-000-WF Water Service Charge 0.00 0.00 0.00 0.00 0.00 L 2148.000-WF Interest & Penalty-Water Rents 392.74 275.00 275.00 275.00 275.00 Account Subheading Totals 44193.61 44544.00 44544.00 44544.00 44544.00 l Use of Money and Property L. 2401.000-WF Interest & Earnings 772.96 250.00 300.00 300.00 300.00 L 2402.000-WF Interest Subsidy 6382.80 6000.00 5800.00 5800.00 5800.00 2404.ooo-WF Debt Service Earnings 402.49 0.00 0.00 0.00 0.00 Account Subheading Totals 7558.25 6250.00 6100.00 6100.00 6100.00 L SALE OF PROPERTY & COMPENSATION FOR LOSS 2665.000-WF Water Meters 0.00 0.00 0.00 0.00 0.00 , l Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Miscellaneous l 2701.000-WF Refund Pro Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 2770.000-WF Other Revenue 0.00 0.00 0.00 0.00 0.00 ~ Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 ....." Interfund Transfers L 5031.000-WF Interfund Transfers 26930.44 0.00 5000.00 5000.00 5000.00 Account Subheading Totals 26930.44 0.00 5000.00 5000.00 5000.00 l TOTAL REVENUE 113164.30 84546.00 87887.00 87887.00 87887.00 HOME AND COMMUNITY SERVICES L Water 8310.100-WF Water Administration/P.S. 1212.75 1508.00 1570.00 1570.00 1570.00 8310.400-WF Water Administration/C.E. 1175.59 2350.00 2400.00 2400.00 2400.00 L 8320.400-WF Source of Supply 23219.72 23500.00 25000.00 25000.00 25000.00 8330.400-WF Purification 0.00 0.00 0.00 0.00 0.00 834O.400-WF Transmission & Distribution 18520.01 18748.00 19850.00 19850.00 19850.00 L Account Subheading Totals 44128.07 46106.00 48820.00 48820.00 48820.00 Account Class Totals 44128.07 46106.00 48820.00 48820.00 48820.00 L UNDISTRIBUTED Employee Benefits ....., L Page 37 Town of Wappinger j Budget Worksheet J 2003 2004 2005 2005 2005 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 9030-800-WF Social Security 74.65 95.00 100.00 100.00 100.00 9035.80o-WF Medicare 17.66 25.00 25.00 25.00 25.00 9040.800-WF Workers Compensation 40.00 40.00 40.00 40.00 40.00 Account Subheading Totals 132.31 160.00 165.00 165.00 165.00 Debt Service 9710.600-WF Serial Bonds/Principal 20000.00 20000.00 20000.00 20000.00 20000.00 J 9710.70o-WF Serial Bonds/Interest 20581.26 19752.00 18902.00 18902.00 18902.00 Account Subheading Totals 40581.26 39752.00 38902.00 38902.00 38902.00 ~ 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 40713.57 39912.00 39067.00 39067.00 39067.00 J TOTAL EXPENDITURES 84841.64 86018.00 87887.00 87887.00 87887.00 Watch Hill Water District J REVENUE Real Property Taxes & Tax Items J 1 001.000-WH Real Property Taxes 0.00 0.00 0.00 0.00 0.00 , J Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Home and Community Services J 214O.000-WH Metered Water Sales 28982.39 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 387.06 250.00 250.00 250.00 250.00 Account Subheading Totals 29369.45 27178.00 27178.00 27178.00 27178.00 J Use of Money and Property j 2401.000-WH Interest and Earnings 371.74 150.00 150.00 150.00 150.00 Account Subheading Totals 371.74 150.00 150.00 150.00 150.00 j Sale of Property and Compensation for loss 2665.00-WH Water Meters 150.00 0.00 0.00 0.00 0.00 J Account Subheading Totals 150.00 0.00 0.00 0.00 0.00 MISCELLANEOUS J 2701.0oo-WH Refund Pro Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 Page 38 ~ J l Town of Wappinger L Budget Worksheet 2003 2004 2005 2005 2005 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget I Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 ~ \ # TOTAL REVENUE 29891.19 27328.00 27328.00 27328.00 27328.00 , L. HOME AND COMMUNITY SERVICES Water L 8310.1 OO-WH Water Administration/P.S. 1217.90 1135.00 1186.00 1186.00 1186.00 831 0.400-WH Water Administration/C.E. 1621.43 1740.00 1740.00 1740.00 1740.00 8320.400-WH Source of Supply 11224.40 16500.00 15000.00 15000.00 15000.00 L 8340.400-WH Transmission & Distribution 14050.00 14050.00 14500.00 14500.00 14500.00 Account Subheading Totals 28113.73 33425.00 32426.00 32426.00 32426.00 l Account Class Totals 28113.73 33425.00 32426.00 32426.00 32426.00 UNDISTRIBUTED l Employee Benefits 9030.800-WH Social Security 74.99 80.00 80.00 80.00 80.00 9035.800-WH Medicare 17.75 20.00 20.00 20.00 20.00 l 904O.800-WH Workers Compensation 50.00 50.00 50.00 50.00 50.00 Account Subheading Totals 142.74 150.00 150.00 150.00 150.00 l Interfund Transfers 9901.900-WH Interfund Transfers 0.00 0.00 0.00 0.00 0.00 r Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 l..-- Account Class Totals 142.74 150.00 150.00 150.00 150.00 l TOTAL EXPENDITURES 28256.47 33575.00 32576.00 32576.00 32576.00 Myers Corners II Water District l REVENUE Real Property Taxes & Tax Items L 1001.000-WW Real Property Taxes 645.00 628.00 513.00 513.00 513.00 Account Subheading Totals 645.00 628.00 513.00 513.00 513.00 L Home and Community Services 214O.000-WW Metered Water Sales 11050.00 12155.00 12155.00 12155.00 12155.00 2142.000-WW Unmetered Water Sales 1120.65 0.00 0.00 0.00 0.00 L 2148.000-WW Interest & Penalty-Water Rents 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 12170.65 12155.00 12155.00 12155.00 12155.00 L Use of Money and Property 2401 .OOO-WW Interest and Earnings 6.18 0.00 0.00 0.00 0.00 ~ L Page 39 L. Town of Wappinger l Budget Worksheet 2003 2004 2005 2005 2005 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 2148.ooo-WN Interest & Penalty-Water Rents 912.52 600.00 600.00 600.00 600.00 ii, , l., Account Subheading Totals 68669.10 71620.00 71620.00 71620.00 71620.00 .. Use of Money and Property 2401.oo0-WN Interest and Earnings 50.60 26.00 30.00 30.00 30.00 i Account Subheading Totals 50.60 26.00 30.00 30.00 30.00 t.. Sale of Property and Compensation for Loss L 2665.ooo-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 i Miscellaneous L. 2701.ooo-WW Refund Pro Yrs. Expend. 70.33 0.00 0.00 0.00 0.00 ~ Account Subheading Totals 70.33 0.00 0.00 0.00 0.00 L. TOTAL REVENUE 72624.03 75279.00 75199.00 75199.00 75199.00 L HOME AND COMMUNITY SERVICES L 8310.1 OO-WN Water AdministrationlP .5. 3414.74 3626.00 3874.00 3874.00 5374.00 831 O.400-WN Water AdministrationlC.E. 843.38 975.00 975.00 975.00 975.00 8320.400-WN Source of Supply 47950.00 47680.00 65595.00 65595.00 47352.00 8330.400-WN Purification 700.00 1000.00 1000.00 1000.00 1000.00 ~ 8340.400-WN Transmission & Distribution 17300.00 18000.00 9757.00 9757.00 16500.00 ....., Account Subheading Totals 70208.12 71281.00 81201 .00 81201.00 71201 .00 if Account Class Totals 70208.12 71281.00 81201.00 81201.00 71201.00 L. UNDISTRIBUTED L Employee Benefits 9030.800-WN Social Security 210.69 230.00 245.00 245.00 350.00 ~ 9035.800-WN Medicare 49.41 60.00 60.00 60.00 85.00 L 9040.8oo-WN Workers Compensation 75.00 75.00 75.00 75.00 75.00 ~ Account Subheading Totals 335.10 365.00 380.00 380.00 510.00 .. Debt Service 971 0.6oo-WN Serial Bonds/Principal 2900.00 2800.00 2800.00 2800.00 2800.00 L 9710.700-WN Serial Bonds/;Interest 933.88 833.00 749.00 749.00 749.00 Account Subheading Totals 3833.88 3633.00 3549.00 3549.00 3549.00 t Interfund Transfers .. 9950.900-WN Transfer to Capital Project 0.00 0.00 0.00 0.00 0.00 ~ Page 41 r 1 ... Town of Wappinger J Budget Worksheet 2003 2004 2005 2005 2005 j 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 4168.98 3998.00 3929.00 3929.00 4059.00 TOTAL EXPENDITURES 74377.10 75279.00 85130.00 85130.00 75260.00 Oakwood Water District ~ REVENUE Real Property Taxes & Tax Items i 1 001.000-We Real Property Taxes 1260.00 14145.00 12890.00 12890.00 12890.00 ~ Account Subheading Totals 1260.00 14145.00 12890.00 12890.00 12890.00 d Home and Community Services 214O.000-We Metered Water Sales 7305.78 9559.00 9559.00 9559.00 9559.00 J 2142.000-We Unmetered Water Sales 2174.42 0.00 0.00 0.00 0.00 2148.000-We Interest & Penalty-Water Rents 250.54 150.00 150.00 150.00 150.00 Account Subheading Totals 9730.74 9709.00 9709.00 9709.00 9709.00 ~ Use of Money and Property 2401.000-We Interest and Earnings 202.13 75.00 75.00 75.00 75.00 Account Subheading Totals 202.13 75.00 75.00 75.00 75.00 J 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 11192.87 23929.00 22674.00 22674.00 22674.00 J HOME AND COMMUNITY SERVICES J Water 8310.1 oo-we Water Administration/P .S. 559.76 865.00 684.00 684.00 684.00 j 831 o.400-We Water AdministrationlC.E. 87.69 849.00 849.00 849.00 849.00 8320.400-WC Source of Supply 0.00 0.00 191.00 191.00 191.00 8330.400-WC Purification 0.00 0.00 0.00 0.00 0.00 834O.400-WC Transmission & Distribution 7865.00 8000.00 8000.00 8000.00 8000.00 j Account Subheading Totals 8512.45 9714.00 9724.00 9724.00 9724.00 Account Class Totals 8512.45 9714.00 9724.00 9724.00 9724.00 J UNDISTRIBUTED J Employee Benefits Page 42 ~ ~ L Town of Wappinger l Budget Worksheet 2003 2004 2005 2005 2005 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget L 9030.800-WC Social Security 34.63 50.00 45.00 45.00 45.00 9035.800-WC Medicare 8.16 20.00 15.00 15.00 15.00 ! Account Subheading Totals 42.79 70.00 60.00 60.00 60.00 L- Debt Service L 9710.600-WC Serial Bonds/Principal 1200.00 0.00 0.00 0.00 0.00 9710.700-WC Serial Bonds/Interest 60.00 0.00 0.00 0.00 0.00 9730.600-WC BAN. Principal 0.00 10250.00 10250.00 10250.00 10250.00 L 9730.700-WC BAN. Interest 0.00 3895.00 2640.00 2640.00 2640.00 Account Subheading Totals 1260.00 14145.00 12890.00 12890.00 12890.00 L Interfund Transfers 9901.900-WC Transfers to Other Funds 0.00 0.00 0.00 0.00 0.00 L Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 1302.79 14215.00 12950.00 12950.00 12950.00 L TOTAL EXPENDITURES 9815.24 23929.00 22674.00 22674.00 22674.00 L Wappinger Park Water District REVENUE .., Real Property Taxes & Tax Items f' 1 00l.000-WP Real Property Taxes 18248.00 18558.00 ln14.00 ln14.00 ln14.00 L Account Subheading Totals 18248.00 18558.00 ln14.00 ln14.00 1 n14.00 L Home and Community Services 214O.00O-WP Metered Water Sales 0.00 0.00 9200.00 9200.00 9200.00 2142.000-WP Un metered Water Sales 26575.85 25840.00 0.00 0.00 0.00 2148.000-WP Interest & Penalty-Water Rents 345.92 250.00 150.00 150.00 150.00 L Account Subheading Totals 26921.n 26090.00 9350.00 9350.00 9350.00 Use of Money and Property L 2401.000-WP Interest and Earnings 196.57 100.00 100.00 100.00 100.00 Account SUbheading Totals 196.57 100.00 100.00 100.00 100.00 L TOTAL REVENUE 45366.34 44748.00 27164.00 27164.00 27164.00 L HOME AND COMMUNITY SERVICES Water ~ L Page 43 --- -~._-- Town of Wappinger j Budget Worksheet 2003 2004 2005 2005 2005 J Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 8310.1 OO-WP Water Administration/P .S. 325.95 330.00 672.00 672.00 672.00 j 831 0.400-WP Water Administration/C.E. 203.60 650.00 350.00 350.00 350.00 8320.400-WP Source of Supply 20373.00 20373.00 373.00 373.00 373.00 8330.400-WP Purification 400.00 400.00 0.00 0.00 0.00 J 834O.400-WP Transmission & Distribution 6200.00 6200.00 8000.00 8000.00 8000.00 Account Subheading Totals 27502.55 27953.00 9395.00 9395.00 9395.00 Account Class Totals 27502.55 27953.00 9395.00 9395.00 9395.00 J UNDISTRIBUTED Employee Benefits J 9030.800-WP Social Security 20.14 25.00 45.00 45.00 45.00 9035.800-WP Medicare 4.77 10.00 10.00 10.00 10.00 ~ Account Subheading Totals 24.91 35.00 55.00 55.00 55.00 Debt Services J 9710.600-WP Serial Bonds/Principal 14000.00 14800.00 14400.00 14400.00 14400.00 9710.700-WP Serial Bonds/Interest 4247.26 3758.00 3314.00 3314.00 3314.00 Account Subheading Totals 18247.26 18558.00 17714.00 17714.00 17714.00 J Interfund Transfers 9901.90O-WP Transfers to Other Funds 0.00 0.00 0.00 0.00 0.00 J Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 - Account Class Totals 18272.17 18593.00 17769.00 17769.00 17769.00 J TOTAL EXPENDITURES 45774.72 46546.00 27164.00 27164.00 27164.00 Tall Trees Water District J REVENUE J Real Property Taxes & Tax Items 1 001.000-WT Real Property Taxes 2211.00 2151 .00 2000.00 2000.00 2000.00 j Account Subheading Totals 2211.00 2151 .00 2000.00 2000.00 2000.00 Home and Community Services j 2142.ooo-WT Unmetered Water Sales 27880.00 27880.00 29520.00 29520.00 29520.00 2148.000-WT Interest & Penalty-Water Rents 314.50 150.00 150.00 150.00 150.00 J Account Subheading Totals 28194.50 28030.00 29670.00 29670.00 29670.00 Use of Money J 2401.oo0-WT Interest and Earnings 104.52 50.00 50.00 50.00 50.00 Page 44 ,..,J ~ -------------- L Town of Wappinger i Budget Worksheet ... 2003 2004 2005 2005 2005 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget l Account Subheading Totals 104.52 50.00 50.00 50.00 50.00 Miscellaneous i 2701.000-WT Refund Pro Yrs. Expend. 38.70 0.00 0.00 0.00 L. 0.00 Account Subheading Totals 38.70 0.00 0.00 0.00 0.00 L Interfund Transfers 5031.000-WT Interfund Transfers 0.00 0.00 0.00 0.00 0.00 L Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 30548.72 30231.00 31720.00 31720.00 31720.00 l HOME AND COMMUNITY SERVICES Water L 831 0.1 OO-WT Water Administration/P .S. 652.43 659.00 696.00 696.00 696.00 831 O.400-WT Water AdministratlonlC.E. 311.70 1000.00 450.00 450.00 450.00 8320.4OO-WT Source of Supply 23379.00 24700.00 25600.00 25600.00 25600.00 8330.4OO-WT Purification 200.00 200.00 200.00 200.00 200.00 L 834O.400-WT Transmission & Dlstrbution 7000.00 7100.00 7100.00 7100.00 7100.00 Account Subheading Totals 31543.13 33659.00 34046.00 34046.00 34046.00 L_ Account Class Totals 31543.13 33659.00 34046.00 34046.00 34046.00 UNDISTRIBUTED \., Employee Benefits 9030.800-WT Social Security 39.93 45.00 45.00 45.00 45.00 L 9035.800-WT Medicare 9.54 15.00 15.00 15.00 15.00 Account Subheading Totals 49.47 60.00 60.00 60.00 60.00 L Debt Service 9710.600-WT Serial Bonds/Principal 1700.00 1700.00 1600.00 1600.00 1600.00 9710.700-WT Serial Bonds/Interest 51.50 451.00 400.00 400.00 400.00 L Account Subheading Totals 1751.50 2151.00 2000.00 2000.00 2000.00 Interfund Transfers L 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 L Account Class Totals 1800.97 2211.00 2060.00 2060.00 2060.00 TOTAL EXPENDITURES 33344.10 35870.00 36106.00 36106.00 36106.00 L ......, ~ Page 45 Town of Wappinger Budget Worksheet 2003 2004 2005 2005 2005 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget GRINNELL LIBRARY ASSSOCIATION REVENUE Real Property Taxes and Tax Items 1001.oo0-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 314874.00 Account Subheading Totals 314874.00 314874.00 314874.00 314874.00 314874.00 Total Expenditures 314874.00 314874.00 314874.00 314874.00 314874.00 j j J J j .J J J j J J J J J J J j Page 46 ~ A ! I. l l., L L. ... Ii; ... l L l ~ i. .. ~- ... ... L. (; } .. ..... ... SCHEDULE OF SALARIES OF ELECTED TOWN OFFICIALS (Article 8 of Town Law) OFFICER SALARY Tentative Preliminarv Adopted Highway Superintendent $70,066 $70,066 $70,066 T own Clerk $47,545 $47,545 $47,545 Supervisor $50,000 $50,000 $50,000 Town Justice $24,288 $24,288 $24,288 Town Justice $24,288 $24,288 $24,288 Council Member $9,018 $9,018 $9,018 Council Member $9,018 $9,018 $9,018 Council Member $9,018 $9,018 $9,018 Council Member $9,018 $9,018 $9,018