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2004 Final Budget f' ... , ... ... TOWN OF WAPPINGER BUDGET For 2004 ... .. l ... Town of Wappinger i. . In .. County of Dutchess ~ Villages Within or Partly Within Town if; ... Village of Wappingers Falls ! ... CERlFICATION OF TOWN CLERK ~ II. I, Gloria 1. Morse, Town Clerk, certify that the following is a true and correct II. copy of the 2004 budget of the Town of Wappinger as adopted by the Town Board on the ~ of ,2003. .., .. Signed L. F ... .. L SUMMARY OF TOWN BUDGET - PRELIMINARY - 2004 APPROPRIATIONS LESS LESS AMOUNT TO AND PROVISIONS ESTIMATED UNEXPENDED BE RAISED , CODE FUND FOR OTHER USES REVENUES BALANCE BY TAXES .. A TOWNWIDE 3,267,009.00 1,579,900.00 395,307.00 1,291,802.00 B OUTSIDE VILLAGE 1,506,807.00 1,151,600.00 355,207.00 0.00 DB HIGHWAY 2,069,248.00 426,500.00 50,000.00 1,592,748.00 TOTAL 6,843,064.00 3,158,000.00 800,514.00 2,884,550.00 l- S SPECIAL DISTRICTS WAPPINGER AMBULANCE DISTRICT 210,000.00 1,200.00 30,000.00 178,800.00 HUGHSONVlLLE FIRE DISTRICT 375,205.00 1,000.00 0.00 374,205.00 ... NEW HACKENSACK FIRE DISTRICT 830,963.98 5,100.00 5,000.00 820,863.98 CHELSEA FIRE DISTRICT 94,068.00 3,082.00 0.00 90,986.00 HUGHSONVlLLE LIGHT DISTRICT 18,000.00 125.00 9S0.00 16,925.00 .. CHELSEA LIGHT DISTRICT 7,000.00 50.00 350.00 6,600.00 CAMELI LIGHT DISTRICT 750.00 5.00 20.00 725.00 ARDMORE WATER IMPR. DISTRICT 38,445.00 38,445.00 0.00 0.00 WAPPINGER CRANBERRY WATER DIST. 34,979.00 150.00 0.00 34,829.00 .. C.W.W. DISTRICT 536,010.00 352,046.00 70,744.00 113,220.00 C.W.W. IMPROVEMENT AREA 99-2R 283,312.00 100.00 0.00 283,212.00 EMERGENCY WATER IMPR. AREA 99-1 41,836.00 0.00 0.00 41,836.00 FLEETWOOD WATER DISTRICT 86,018.00 50,794.00 1,472.00 33,752.00 .. WATCH HILL WATER DISTRICT 33,575.00 27,328.00 6,247.00 0.00 MYERS CORNERS II WATER DISTRICT 12,988.00 12,155.00 205.00 628.00 NORTH WAPPINGER WATER DISTRICT 75,279.00 71,646.00 0.00 3,633.00 .. OAKWOOD WATER DISTRICT 23,929.00 9,784.00 0.00 14,145.00 WAPPINGER PARK WATER DISTRICT 46,546.00 26,190.00 1,798.00 18,558.00 TALL TREES WATER DISTRICT 35,870.00 28,000.00 5,719.00 2,151.00 FLEETWOOD SEWER DISTRICT 85,910.00 85,910.00 0.00 0.00 ~ WATCH HILL SEWER DISTRICT 22,525.00 18,250.00 2,110.00 2,165.00 SEWER IMPR. #1 DISTRICT 665,698.00 404,969.00 52,810.00 207,919.00 MID-POINT SEWER DISTRICT 98,279.00 95,290.00 2,989.00 0.00 .. ROCKINGHAM SEWER DISTRICT 377.467.00 350,140.00 27,327.00 0.00 WAPPINGER SEWER TRANSITREAT #1 896,412.00 266,414.00 0.00 629,998.00 WAPPINGER SEWER TRANSITREAT #2 492,091.00 92,500.00 32,000.00 367,591.00 .. WAPP. SEWER TRANSITREAT PHASE 3A 1,010,239.00 317,350.00 0.00 692,889.00 WILDWOOD SEWER DISTRICT 142,098.00 127,621.00 100.00 14,377.00 GRINNELL LIBRARY ASSOCIATION 314,874.00 0.00 0.00 314,874.00 L. SPECIAL DISTRICTS TOTALS 6,890,366.98 2,385,644.00 239,841.00 4,264,881.98 TOTAL BUDGET 13,733,430.98 5,543,644.00 1,040,355.00 7,149,431.98 F ... 1 II. I f .. 1. Page 1 ... F L. Dc 1468 (rev. 4/79) PRINT CODE X 2004 BUDGET ). Huqhsonville. Fire District Town of Wappinqer ... County of Dutchess FILE WITH TOWN BUDGET OFFICER ! , .. BY SEPTEMBER 20TH i. .. (By October 20th in Westchester County) ... These Estimates were approved on September 10. 2003 ... L. Ronald P. Andrews Commissioner Michael Schappert Commissioner ...... Joseph DiPressi Commissioner Mark Liebermann Commissioner .. i. R. James Brooker, Jr. Chairman .. (It is not necessary for the commissioners to sign this budget, if the fire district secretary completes the following certificate.) j ... L This is to certify that the Estimates were approved by the fire commissioners on Sept. 10.2003 1(9 (J~ C. 13 ' Diane C. Birney, Fire District Secretary L. NEW YORK STATE DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS ALBANY, NEW YORK 1. RECEIVED SEP 1 6 2003 TOWN CLERK L. Hughsonville Fire District j APPROPRIATIONS Actual Expenditures 2002 Budget As Modified 2003 Preliminary Estimate 2004 Adopted Budget 2004 ~ Salary- Treasurer $ 4,200.00 $ 5,400.00 $ 5,400.00 $ 5,400.00 Salary- Other Elected Officer Other Personal Services Total Personal AlOO Services $ 20,800.00 $ 24,600.00 $ 29,600.00 $ 29,600.00 A200 Equipment $ 39,000.00 $ 61,000.00 $ 64,000.00 $ 64,000.00 Contractual! A400 Other Expenses $193,000.00 $172,000.00 $157,205.00 $157,205.00 A601 Hydrant Rental Fire Dept. or A602 Co. Services A603 Fire Protection Judgments & A610 Claims A9025 Service Award $ 25,000.00 $ 20,00.00 $ 20,000.00 $ 20,000.00 Workmen's A630 Compensation $ 25,000.00 $ 25,000.00 $ 25,000.00 $ 25,000.00 A633 Social Security $ 2,500.00 $ 2,500.00 $ 3,000.00 $ 3,000.00 Medical A636 Hospital * * Blanket A638 Accident Ins. Supplemental Benefits Pay. To Disabled A639 Firemen A640 Uemploy. Ins. $ 500.00 $ 1,000.00 $ 1,000.00 $ 1,000.00 Interest on A680 Bonds Interest on A681 Notes Redemption A690 Of Bonds $ 60,000.00 $ 60,000.00 Redemption A691 Of Notes Transfer to A801 Capital Fund Transfer to A802 Reserve Fund $ 40,000.00 $ 40,000.00 $ 10,000.00 $ lO,OOO.OO TOTALS $351,000.00 $352,000.00 $375,205.00 $375,205.00 1,""" ". .J J j J j j ""'" J j .J .J J J f j **Inluded in A400 '- SUMMARY OF BUDGET ~. .. Appropriations $375,205.00 Less: l. Estimated Revenues $1,000.00 Estimated Unexpended Balance $ 1,000.00 ... To be Raised by Real Property Taxes $374,205.00 M .. ESTIMATED REVENUES {1 ... Actual Budget As Preliminary Adopted Revenues Modified Estimate Budget 2002 2003 2004 2004 I. A20 State Aid for Loss in Railroad Tax Revenue ill A30 Federal Aid tor Civil Defense A40 Fire Protection & ........ Other Services Provided Outside The District l. A51 Interest on Deposits $4,951.00 $ 5,100.00 $ 600.00 $ 600.00 I;, a A52 Rentals $ 400.00 $ 400.00 $ 400.00 $ 400.00 .. A53 Sales of Apparatus ~ And Equipment $110,000.00 ... A54 Gifts & Donations \ A55 Refunds of Expenses .. A59 Misc. (Specify) L Taxes $342,546.00 $346,500.00 $374,205.00 $374,205.00 L A81 Transfer from Capital Fund A82 Transfer from Reserve Fund , TOTALS $357,897.00 $462,000.00 $375,705.00 $375,205:00 II. L. J 2004 BUDGET ~ NEW HACKENSACK FIRE DISTRICT Town of Wappinger, New York County of Dutchess Alan Lehigh Chairman . 1 J J j J j j File with the Town Budget Officer by September 20, 2003 These estimates were approved on September 2, 2003 Francis Daniels Commissioner €.c~\\J~O t\ _ J\ '0 1\\~~ St.? ' . 'fd~ CLE.B.\Z \,0'1'1 Armando Lopez Commissioner William Parsons Commissioner Joseph Norton Commissioner '" It is not necessary for the Commissioners to sign this budget if the Fire District Secretary completes the following certificate. J J , j J J This is to certify that the estimates were approved by the Fire Commissioners on: SiCff ~ &b:23 NEW YORK STATE DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFF AlRS ALBANY, NEW YORK f ~ L ~ .. i. ... ~ .. , .. i. \. -... .. ~ .. ~ .. h .. .. ~', .. Ie t III ~ II. ... SUMMARY OF BUDGET Aporopriations: Less: $830,963.98 $5,100.00 $5,000.00 Estimated Revenues Estimated Unexpended Balances Total Estimated Revenues and Unexpended Balances To be Raised by Real Property Taxes $10,100.00 $820,863.98 ESTIMATED REVENUES Actual Budget as Preliminary Adopted Revenues Modified Estimate Budget 2002 2003 2004 2004 A20 State Aid for Loss in Railroad Tax Revenue $0.00 $0.00 $0.00 $0.00 A30 Federal Aid for Civil Defense $0.00 $0.00 $0.00 $0.00 A40 Fire Protection and other Outside Services Provided Outside the District $0.00 $0.00 $0.00 $0.00 A51 Interests on Deposits $4,613.11 $10,000.00 $5,000.00 $5,000.00 A52 Rentals $2,100.00 $100.00 $100.00 $100.00 A53 Sales of Apparatus and Equipment $8,000.00 $0.00 $0.00 $0.00 A54 Gifts and Donations $0.00 $0.00 $0.00 $0.00 A5S Refunds of Expenses $20,748.58 $0.00 $0.00 $0.00 A59 Miscellaneous $0.00 $0.00 $0.00 $0.00 A81 Transferfrom Capital Fund $0.00 $0.00 $0.00 $0.00 A82 Transfer from Reserve Fund $0.00 $0.00 $0.00 $0.00 Totals $35,461.69 $10,100.00 $5,100.00 $5,100.00 j APPROPRIATIONS f Actual Budget as Preliminary Adopted Expenditures Modified Estimate Budget 2002 2003 2004 2004 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 $60,381.61 $71,460.00 $89,680.00 $89,680.00 A200 Equipment $47,140.31 $74,300.00 $85,120.00 $85,120.00 A400 Contractual and Other Expenses $428,974.58 $255,600.00 $317,750.00 $317,750.00 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 $17,440.44 $30,000.00 $20,000.00 $20,000.00 A610 Judgements and Claims $0.00 $0.00 $0.00 $0.00 A628 State Retirement System $58.00 $200.00 $2,000.00 $2,000.00 A630 Workmensl CompensationIVFBL $47,244.00 $30,000.00 $60,500.00 $60,500.00 A633 Social Security $6,822.61 $5,500.00 $6,861.00 $6,861.00 A636 Medical, Hospital $9,598.08 $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 $0.00 $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 Redemption 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 $141,752.53 $200,000.00 $49,052.98 $49,052.98 A802 Tt:ansfer to Apparatus Fund $~4,503.00 $89,419.00 $200,000.00 $200,000.00 Totals $813,915.16 . $4.5.,,41~.OO $830,963.98 $830,963.98 t J J j j J j 'lIIlIlI j j J J J J f J ... ASSESSED VALUATIONS (To be used when Fire District is located in more than one town) \ ~ if. Town Assessed Valuation N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A ~ l. 'i- \ ... OUTSTANDlNG DEBT AS OF AUGUST 31, 2003 ~ II. if. Tax Anticiaption Notes Revenue Anticipation Notes Budget Notes Capital Notes Bond Anticipation Notes Total Notes N/A N/A N/A N/A N/A N/A N/A l Bonds i ... .... .. N ... L L. L. R' .. 1. ~.. .. j NEW HACKENSACK FIRE DISTRICT WORKSHEET FOR 2004 BUDGET AIOO PERSONAL SERVICES Firefighter Custodian SecretarylTreasurer Deputy Secretary/Treasurer Tellers Overtime Per Diem Firefighter Total Personal Services $89,680.00 A200 EQUIPMENT Chiefs Budget $44,120.00 Flags $1,000.00 Truck Lifts $35,000.00 Copier $5,000.00 $0.00 $0.00 $0.00 Total Equipment $85,120.00 $ A400 CONTRACTUAL AND OTHER EXPENSES Office Supplies $2,500.00 Postage $600.00 Conventions $16,000.00 Fire Training $21,150.00 Fire Prevention $5,500.00 Other Travel $3,500.00 Association Dues $1,500.00 Uniforms $2,500.00 Public Drills, Parades, Inspections $20,000.00 Rent of V oting Machines $100.00 Publication of Notices $100.00 Fuel, Light, Water $40,000.00 Repairs to Buildings and Grounds $60,800.00 Service Awards $20,000.00 Building & Apparatus Maintenance Supplies $19,500.00 Repairs to Apparatus & Equipment $33,900.00 V ehic1e Fue~ Oil, Etc $10,000.00 Telephone, CAD System and Pagers $8,000.00 Hospitalization/Dental Insurance $18,000.00 Premium on Treasurer's Bond $1,600.00 Public Liability & Property Damage Insurance $35,000.00 Disability, NY VFBL, Compensation and other Insurance $60,500.00 Legal and Audit Fees $2,000.00 Physicals, Vaccines, F AP $12,000.00 Garbage, Administrative Assistance $3,500.00 Total Contractual and Other Expense! $398,250.00 1 J J J J J j "- j .J j .J j .J f J ~ .., .. NEW HACKENSACK FmE DISTRICT WORKSHEET FOR COMPUTATION OF 2004 SPENDING LIMITATIONS Town Law, 9176 (18) ... Full Valuation Subtract First Million of Full Valuation Excess over First Million of Valuation Multiply One Mil Expenditure permitted on Full Valuation above $1,000,000 Add expenditure permitted on Full Valuation below $1,000,000 Expenditure permitted on Full Valuation Add amounts Excludable from Limitations: Payments under contract for Water Supply, Fire Hydrants, Etc. Payments for Fire Protection Principal and Interest on Bonds, Bond Anticipation Notes, Capital Notes and Budget Notes Interest on Tax Anticipation Notes Compensation of Paid Fire District Officers, Fire Dept Officers, Firemen and Other Paid Personnel of the Fire Department District Contribution to the State Employees' Retirement System Participation in County Mutual Self-Insurance Liability Insurance Pursuant to Volunteer Firemen's Benefit Law, W orkmen1s 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 Ii. I ... .. .. L ........ ... ... ~: ... ! I. , ~: Ill. L. $586,331,417.00 $1,000,000.00 $585,331,417.00 0.001 $585,331.42 $2,000.00 $587,331.42 $0.00 $0.00 $0.00 $0.00 $89,680.00 $2,000.00 $0.00 $60,500.00 $0.00 $0.00 $6,861.00 $0.00 $0.00 $249,052.98 $0.00 $0.00 $0.00 $995,425.40 $0.00 $995,425.40 ,. ... t .. J ~ 1 CHELSEA FIRE DISTRICT o j J .J J .J J 2004 BUDGET SUMMARY Total Appropriations $ 235,170 Less: Estimated Revenues Estimated Prior Year's Unexpended Balance $ 7,704 Amount to be Raised by Real Property Taxes $ 227,466 TAX APPORTIONMENT (To be used when Fire District is in more than one Town) (Computation on Page 4) Town Apportioned Tax <'-II Fishkill $ 236,480 $ 90,986 m District ,j j J .J J .J Wappinger Total Apportioned $ 227,466 I certify that the Estimates were approved by the Fire Commissioners on ~ / fj {) 3> NOTE: File with Town Budget Officer by September 20 (October 20 in Westchester County) f J L. "'- ESTIMATED REVENUES Actual Budget as Preliminary Adopted Revenues Modified Estimate Budget 2002 2003 2004 2004 ~ A2262 Fire Protection and Other " Services II. A2401 Interest and Earnings $ 927 $ $ $ II. A2410 Rentals 7,704 7,707 7,704 7,704 L. A2665 Sales of App. and Equipment A2701 Refunds of Ex- ... penditures 804 A2680 Insur. Recoveries i. Miscellaneous (Specify) ........ A2705 Gifts & Donations ... A2770 Insurance Rebate .. A5031 Transfer from Capital Fund Ii. A5031 Transfer from Reserve Fund L. Al081 Power St. NY Lieu of Taxes 92 L ------- ------- ------ ------ Totals $ 9,527 $ 7,707 $ 7,704 $ 7,704 ** L ** Transfer to Page 1 3 ~ ... ... t.. Town of Wappinger Budget Worksheet 2002 2003 2004 2004 2004 Actual Modified Tentative Preliminary Adopted 1- Account Account Name Budget Budget Budget Budget Account Subheading Totals 4305.74 4600.00 4600.00 4600.00 4600.00 Fine and Forfeitures II. 2610.000-A Fines & Forfieted Bail 139207.75 145000.00 130000.00 130000.00 130000.00 2611.000-A Fines & Penalities-Dog Cases 2339.00 2500.00 2500.00 2500.00 2500.00 Account Subheading Totals 141546.75 147500.00 132500.00 132500.00 132500.00 ... Sale of Property & Compo for Loss .. 2665.000-A Sales of Equipment 150.00 0.00 0.00 0.00 0.00 2680.000-A Insurnace Recoveries 1751.60 0.00 0.00 0.00 0.00 2690.000-A Other Compensation for Loss 4425.00 0.00 0.00 0.00 0.00 i Account Subheading Totals 6326.60 0.00 0.00 0.00 0.00 .. Miscellaneous ... 2701.000-A Refund Prior Yrs. Expenditures 264.98 0.00 0.00 0.00 0.00 2705.000-A Gifts and Donations 0.00 0.00 0.00 0.00 0.00 2770.000-A Miscellaneous Revenues 2060.39 1000.00 1000.00 1000.00 1000.00 L 2771.000-A Recycle Revenue from County 0.00 0.00 0.00 0.00 0.00 'ii; fill Account Subheading Totals 2325.37 1000.00 1000.00 1000.00 1000.00 Interfund Revenues ... 2801.000-A Interfund Revenues 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 ... State Aid 3001.000-A State Rev. Sharing/Per Cap 169526.00 165000.00 200000.00 200000.00 200000.00 .. 3002.000-A State Aid/Rev. Sharing Need 0.00 0.00 0.00 0.00 0.00 3003.000-A Equal. & Assess. State Aid 13500.00 13000.00 13000.00 13000.00 13000.00 3005.000-A Mortgage Tax 1126596.60 567000.00 560000.00 560000.00 740000.00 3040.000-A State Aid/Star Program 12624.45 0.00 0.00 0.00 5800.00 lit 3060.000-A Records Management 10470.00 0.00 0.00 0.00 0.00 3089.000-A Other State Aid 6400.00 0.00 0.00 0.00 0.00 Account Subheading Totals 1339117.05 745000.00 773000.00 773000.00 958800.00 i. Interfund Transfers k 5031.000-A Interfund Transfers 175.56 15045.00 0.00 0.00 0.00 lit Account Subheading Totals 175.56 15045.00 0.00 0.00 0.00 ti, Proceeds of Obligations .. 5731.000-A BAN's Redeemed From Appro. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 3202036.07 2461572.00 2685902.00 2685902.00 2871702.00 1. Page 2 1; fill .. Town of Wappinger Budget Worksheet 2002 2003 2004 2004 2004 Actual Modified Tentative Preliminary Adopted ...., Account Account Name Budget Budget Budget Budget III 1450.200-A Board of Elections/Equipment 0.00 2000.00 2000.00 2000.00 2000.00 1450.400-A Elections/C.E. 21433.31 21000.00 30000.00 30000.00 30000.00 Account Subheading Totals 329709.62 271615.00 282285.00 282285.00 307285.00 ... Shared Services ... 1620.100-A Building/P .S.lJanitorial 29303.02 30856.00 32154.00 32154.00 32154.00 1620.200-A Building/Equipment 6027.90 5000.00 5000.00 5000.00 5000.00 1620.400-A Central Hudson 29972.75 35000.00 53000.00 53000.00 53000.00 1620.410-A Telephone 29975.36 23000.00 23000.00 23000.00 23000.00 .. 1620.420-A Xerox Copies 14476.74 14000.00 14000.00 14000.00 14000.00 1620.430-A Repair Town Vehicles 2183.55 0.00 0.00 0.00 0.00 1620.440-A Fuel for Town Vehicles 0.00 0.00 0.00 0.00 0.00 1620.450-A Miscellaneous 51493.94 16700.00 22300.00 22300.00 22300.00 I- 1620.460-A Heating Oil 5835.44 11000.00 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 21681.55 7500.00 7500.00 7500.00 7500.00 1670.400-A Central Printing and Mailing 31664.08 28000.00 20000.00 20000.00 20000.00 1680.200-A Central Data Processing/IEquip. 4956.35 0.00 0.00 0.00 0.00 { 1680.400-A Central Data Processing/C.E. 45013.65 39000.00 39000.00 39000.00 39000.00 ... Account Subheading Totals 272584.33 210056.00 225954.00 225954.00 225954.00 Special Items ....... 1910.400-A Unallocated Insurance 126634.99 130000.00 131907.00 131907.00 166907.00 1920.400-A Municipal Association Dues 1200.00 1500.00 1800.00 1800.00 1800.00 1930.000-A Judgements/Claims - Tax Certs 6845.54 20000.00 20000.00 20000.00 20000.00 L. 194O.000-A Purchase of Land 0.00 0.00 0.00 0.00 0.00 1950.400-A Taxes & Assessment on Proper 18220.13 18220.00 22000.00 22000.00 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 ... 1990.5OD-A Educational Expenses/C.E. 19188.20 17500.00 17500.00 17500.00 17500.00 Account Subheading Totals 172088.86 187220.00 193207.00 193207.00 253207.00 III Account Class Totals 1458204.74 1347595.00 1412811.00 1412811.00 1538811.00 Public Safety L Traffic Control 3310.400-A Traffic Control/Public Safety 3455.06 1500.00 1500.00 1500.00 1500.00 i i. Account Subheading Totals 3455.06 1500.00 1500.00 1500.00 1500.00 Safety From Animals ~ L 351 0.1 OO-A Dog Warden/P.S. 14153.22 19500.00 17510.00 17510.00 17510.00 3510.200-A Dog Warden/Equipment 0.00 1865.00 500.00 500.00 500.00 3510.400-A Dog Warden/C.E. 11111.31 13090.00 14900.00 14900.00 14900.00 3520.400-A Public Safety/C.E. - Other Anim: 0.00 500.00 500.00 500.00 500.00 Account Subheading Totals 25264.53 34955.00 33410.00 33410.00 33410.00 ~. .. Page 4 .. Town of Wappinger J Budget Worksheet ,j 2002 2003 2004 2004 2004 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Account Class Totals 28719.59 36455.00 34910.00 34910.00 34910.00 t Health J Public Health 4020.1 OO-A Registrar-Vital Stats.lP.S. 2770.00 3000.00 3000.00 3000.00 3000.00 J 4020.400-A Registrar-Vital Stats.lC.E. 15.50 0.00 0.00 0.00 0.00 Account Subheading Totals 2785.50 3000.00 3000.00 3000.00 3000.00 Account Class Totals 2785.50 3000.00 3000.00 3000.00 3000.00 j Transportation Administration J 5010.100-A Trans. Hwy.lP .S. 86988.13 90472.00 93592.00 93592.00 93592.00 5010.200-A Trans. Hwy/Equipment 151.34 1000.00 0.00 0.00 0.00 j 5010.400-A Trans. Hwy.lC.E. 71.58 0.00 1000.00 1000.00 1000.00 Account Subheading Totals 87211.05 91472.00 94592.00 94592.00 94592.00 J Highway 5132.400-A Garage/C.E. 38755.06 45000.00 65000.00 65000.00 65000.00 Account Subheading Totals 38755.06 45000.00 65000.00 65000.00 65000.00 ... Account Class Totals 125966.11 136472.00 159592.00 159592.00 159592.00 J Economic Assistance & Opportunity .J Other Economic Oppor. & Development j 6510.400-A Econ. Assist.Neterans SvslC.E 600.00 600.00 600.00 600.00 600.00 j 6989.400-A Community Action Program 500.00 625.00 625.00 625.00 625.00 Account Subheading Totals 1100.00 1225.00 1225.00 1225.00 1225.00 J Account Class Totals 1100.00 1225.00 1225.00 1225.00 1225.00 Culture and Recreation .J Administration 7020.1 OO-A Culture/Recreation/Adm.lP .S. 44868.11 46172.00 49036.00 49036.00 49036.00 j 7020.200-A Cutlure/Recreationl Adm.lEquip. 0.00 0.00 0.00 0.00 0.00 7020.400-A Culture/Recreation/Adm.lC. E. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 44868.11 46172.00 49036.00 49036.00 49036.00 t Page 5 ~ " .. Town of Wappinger Budget Worksheet 2002 2003 2004 2004 2004 Actual Modified Tentative Preliminary Adopted .~ Account Account Name Budget Budget Budget Budget .. Recreation 7110.100-A Parks/P.S. 97321.05 126384.00 141757.00 141757.00 141757.00 7110.200-A Parks/Equipment 8129.67 0.00 2000.00 2000.00 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. 111106.38 125900.00 120900.00 120900.00 124900.00 ... 714O.100-A Playgrounds & Rec. Ctr.lP .S. 20626.75 24400.00 23300.00 23300.00 23300.00 :)of; I~ 714O.400-A Playgrounds & Rec. Ctr.l C.E. 32242.87 31200.00 29700.00 29700.00 31500.00 ~"l,7.)J 7145.400-A Joint Recreation Project 14300.00 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 7310.400-A Youth Programs/C.E. 0.00 0.00 0.00 0.00 0.00 ~' Account Subheading Totals 283726.72 323984.00 333757.00 333757.00 339557.00 , Ii. Culture .. 7410.400-A Library 314874.00 0.00 0.00 0.00 0.00 751 0.1 OO-A Historian/P.S. 0.00 250.00 250.00 250.00 250.00 7510.400-A Historian/C.E. 0.00 250.00 250.00 250.00 250.00 i 7550.400-A Celebrations/C.E/ 12313.50 15000.00 17000.00 17000.00 17000.00 .. Account Subheading Totals 327187.50 15500.00 17500.00 17500.00 17500.00 Adult Activities IIiIlIII' 7610.400-A Dial-A-Ride 31640.00 32592.00 32592.00 32592.00 32592.00 7620.100-A Senior Citizen Director/P.S. 81726.60 87162.00 89058.00 89058.00 89058.00 7620.200-A Adult Recreation/Equipment 0.00 0.00 0.00 0.00 0.00 .. 7620.400-A Adult Recreation/C.E. 11145.10 14100.00 14600.00 14600.00 14600.00 Account Subheading Totals 124511.70 133854.00 136250.00 136250.00 136250.00 .. Account Class Total 780294.03 519510.00 536543.00 536543.00 542343.00 Home and Community Services ! it .. General Environment 8090.100-A Environmental Control/P .5. 0.00 250.00 250.00 250.00 250.00 L 8090.400-A Environmental Control/C.E. 821.14 1200.00 1500.00 1500.00 1500.00 Account Subheading Totals 821.14 1450.00 1750.00 1750.00 1750.00 t Sanitation I- 8160.400-A Refuse and Garbage 10000.00 12000.00 10000.00 10000.00 10000.00 8162.100-A Recycle/Personnel Svcs. 0.00 0.00 22864.00 22864.00 22864.00 8162.400-A Recycle/C.E. 0.00 0.00 50000.00 50000.00 70000.00 La Account Subheading Totals 10000.00 12000.00 82864.00 82864.00 102864.00 Community Environment 8510.400-A Community Beautification 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 , .. ~ Page 6 L Town of Wappinger Budget Worksheet 2002 2003 2004 2004 2004 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Special Services 8810.400-A Cemeteries 0.00 900.00 900.00 900.00 900.00 Account Subheading Totals 0.00 900.00 900.00 900.00 900.00 Account Class Totals 10821.14 14350.00 85514.00 85514.00 105514.00 Undistributed Employee Benefits 9010.800-A State Retirement 10164.36 7500.00 50000.00 50000.00 60000.00 9030.800-A Social Security 69320.16 75000.00 75000.00 75000.00 75000.00 9035.800-A Medicare 16213.15 16800.00 16800.00 16800.00 16800.00 9040.800-A Workers Compensation 8376.44 9000.00 9000.00 9000.00 9000.00 9045.800-A Life Insurance 3556.08 4000.00 4000.00 4000.00 4000.00 9050.800-A Unemployment Insurance 5236.79 2500.00 2500.00 2500.00 2500.00 9055.800-A Disability Insurance 1576.20 3000.00 3000.00 3000.00 3000.00 9060.800-A Hospital & Medical Insurance 195856.67 229000.00 189000.00 189000.00 206000.00 9089.800-A Drug/Alcoholic Assist. Program 5100.00 5400.00 5400.00 5400.00 5400.00 j I 1 J J J J j Account Subheading Totals 315399.85 352200.00 354700.00 354700.00 381700.00 j Debt Services 9710.600-A Serial Bonds/Principal 9710.700-A Serial Bondsllnterest 9730.600-A BAN Principal 9730.700-A BAN Interest Account Subheading Totals 220425.00 220425.00 240525.00 240525.00 240525.00 175518.67 163104.00 198682.00 198682.00 198682.00 35000.00 2000.00 51000.00 51000.00 54000.00 990.49 236.00 7400.00 7400.00 7400.00 431934.16 385765.00 497607.00 497607.00 500607.00 .. J Interfund Transfers 9901.900-A Transfers to Other Funds 9950.900-A Transfer to Capital Projects 0.00 59625.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 .J Account Subheading Totals 59625.00 0.00 0.00 0.00 0.00 .J Account Class Totals 806959.01 737965.00 852307.00 852307.00 882307.00 TOTAL EXPENDITURES 3214850.12 2796572.00 3085902.00 3085902.00 3267009.00 .J AMBULANCE FUND .J REVENUE Real Property Taxes and Tax Items ..J 1001.000-AM Real Property Taxes 1081.000-AM Other Payments Lieu of Taxes 226200.00 226200.00 178800.00 178800.00 178800.00 ~OO ~OO 0.00 0.00 om Account Subheading Totals 226236.90 226200.00 178800.00 178800.00 178800.00 ! Page 7 J .. Town of Wappinger Budget Worksheet 2002 Actual 2003 Modified Budget 2004 Tentative Budget 2004 Preliminary Budget 2004 Adopted Budget \ Account Account Name Use of Money and Property 2401.000-AM Interest and Earnings 2295.21 2500.00 1200.00 1200.00 1200.00 ... Account Subheading Totals 2295.21 2500.00 1200.00 1200.00 1200.00 TOTAL REVENUE 228532.11 228700.00 180000.00 180000.00 180000.00 ... iI. HEALTH Other Health 1930.000-AM Judgements/Claims (Tax Certs) 25.19 0.00 0.00 0.00 0.00 4540.400-AM Ambulance/C.E. 231744.19 231700.00 210000.00 210000.00 210000.00 Account Subheading Totals 231769.38 231700.00 210000.00 210000.00 210000.00 TOTAL EXPENDITURES 231769.38 231700.00 210000.00 210000.00 210000.00 ( I '-- .. l. .... .. ... ~; ? ... I. L L. , iI. Page 8 iI. Town of Wappinger J Budget Worksheet ~ 2002 2003 2004 2004 2004 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget GENERAL FUND - PART.TOWN f REVENUE Real Property Taxes and Tax Items .- 1001.000-B Real Property Taxes 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 J ',' Non-Property Taxes 1120.000-B Non-Prop. Tax Dist. by County 990564.44 765000.00 748600.00 748600.00 798600.00 .J 1170.000-B CATV Franchise 191972.00 180000.00 180000.00 180000.00 180000.00 Account Subheading Totals 1182536.44 945000.00 928600.00 928600.00 978600.00 J General Government 1256.000-B Revenues Coll./Spec. to Bid 0.00 0.00 0.00 0.00 0.00 J Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Public Safety J 1560.000-B Safety Inspection Fees 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Culture and Recreation ...... 2001.000-B Park & Recreation Charges 0.00 0.00 0.00 0.00 0.00 j 2070.000-B Recreation Fees 12980.00 15000.00 20000.00 20000.00 20000.00 2089.000-B Other Culture & Rec. Income 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 12980.00 15000.00 20000.00 20000.00 20000.00 j Home and Community Services J 2110.000-B Zoning Fees 3029.12 3000.00 3000.00 3000.00 3000.00 2112.000-B Zoning Bd. of Appeals 2520.00 1000.00 1000.00 1000.00 1000.00 2114.000-B Sub-division Inspection Fees 0.00 0.00 0.00 0.00 0.00 2115.000-B Planning Board Fees 53976.30 50000.00 60000.00 60000.00 60000.00 J 2130.000-B Refuse & Garbage Charges 26816.00 30000.00 0.00 0.00 0.00 2131.000-B Recyling 0.00 0.00 0.00 0.00 0.00 2193.000-B Drainage Fee 0.00 0.00 0.00 0.00 0.00 J Account Subheading Totals 86341.42 84000.00 64000.00 64000.00 64000.00 Intergovernmental Charges J 2350.000-B Youth Rec. Svcs., Other Govt. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Use of Money and Property 1 Page 9 j L Town of Wappinger Budget Worksheet 2002 2003 2004 2004 2004 Actual Modified T entalive Preliminary Adopted ,.., Account Account Name Budget Budget Budget Budget 2401.000-B Interest and Earnings 15189.01 12000.00 4000.00 4000.00 4000.00 II. Account Subheading Totals 15189.01 12000.00 4000.00 4000.00 4000.00 Licenses and Permits .. 2590.000-B Building Permits 142279.75 75000.00 80000.00 80000.00 85000.00 Account Subheading Totals 142279.75 75000.00 80000.00 80000.00 85000.00 .. Sale of Property & Compensation for Loss ... 2665.000-8 Sale of Equipment 0.00 0.00 0.00 0.00 0.00 2680.000-B Insurance Recoveries 220.13 0.00 0.00 0.00 0.00 Account Subheading Totals 220.13 0.00 0.00 0.00 0.00 ... Miscellaneous 2701.000-B Refund Pr. Yr. Expenditures 1985.40 0.00 0.00 0.00 0.00 2705.000-8 Gifts and Donations 0.00 0.00 0.00 0.00 0.00 ... 2706.000-B Gifts and Donations-Greenway 0.00 0.00 0.00 0.00 0.00 2770.oo0-B Miscellaneous 750.00 0.00 0.00 0.00 0.00 2771.000-8 Recycle Revenue from County 0.00 0.00 0.00 0.00 0.00 ~ Account Subheading Totals 2735.40 0.00 0.00 0.00 0.00 State Aid ...... 3001.000-B State Rev. Sharing/Per Cap. 50000.00 50000.00 0.00 0.00 0.00 3089.000-8 Other State Aid 2000.00 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 Ii. 3389.0oo-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 8517.00 0.00 0.00 0.00 0.00 ~. .. Account Subheading Totals 60517.00 50000.00 0.00 0.00 0.00 Federal Aid II. 4960.oo0-B Federal Disaster Assistance 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 ~, .. Interfund Transfers 5031.000-B 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 y ... TOTAL REVENUES 1502799.15 1181000.00 1096600.00 1096600.00 1151600.00 GENERAL GOVERNMENTAL SUPPORT "t II. Finance Page 1 0 ... Town of Wappinger J Budget Worksheet 2002 2003 2004 2004 2004 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget 8udget Budget 1380.400-8 Coupon Fees 1117.50 1500.00 1500.00 1500.00 1500.00 f Account Subheading Totals 1117.50 1500.00 1500.00 1500.00 1500.00 Staff J 1420.400-8 Attorney 93891.54 65000.00 65000.00 65000.00 65000.00 1420.410-8 Codification 5397.28 0.00 0.00 0.00 0.00 J 1420.420-8 Robert Lane/Lauffer 0.00 0.00 0.00 0.00 0.00 1420.430-8 Combined Water 0.00 0.00 0.00 0.00 0.00 1420.440-8 Joint City Water 0.00 0.00 0.00 0.00 0.00 1420.450-B Fiscal Advisor 3875.88 5000.00 5000.00 5000.00 5000.00 .J 1420.460-B 1& I 0.00 0.00 0.00 0.00 0.00 1430.400-8 Personnel/Contractual 0.00 0.00 0.00 0.00 0.00 1440.400-8 Engineer 90179.78 80000.00 80000.00 80000.00 80000.00 1440.410-8 Misc. Professional Fee 0.00 0.00 0.00 0.00 0.00 J 144O.420-B Castle Point Landfill 0.00 0.00 0.00 0.00 0.00 1440.430-8 Town Wide Water 0.00 0.00 0.00 0.00 0.00 144O.44O-B Dean Property 0.00 0.00 0.00 0.00 0.00 1440.450-8 Atlas Aquifer 0.00 0.00 0.00 0.00 0.00 J 144O.46O-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 Account Subheading Totals 193344.48 150000.00 150000.00 150000.00 150000.00 J Special Items 1940.400-8 Purchase of Land 0.00 0.00 0.00 0.00 0.00 1990.400-B 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 194461.98 151500.00 151500.00 151500.00 151500.00 PUBLIC SAFETY j Law Enforcement , 3120.100-8 Vandalism Patrol/P.S. 4985.73 6250.00 6438.00 6438.00 6438.00 J 3120.200-8 Vandalism Partrol/Equipment 20857.20 0.00 0.00 0.00 0.00 3120.400-B Vandalism Patrol/C.E. 140925.55 130000.00 135000.00 135000.00 165000.00 j Account Subheading Totals 166768.48 136250.00 141438.00 141438.00 171438.00 Fire Prevention and Control J 3401.100-B Fire Prevention/P.S. 43797.59 43729.00 45872.00 45872.00 45872.00 3410.200-B Fire Prevention/Equipment 209.25 25500.00 500.00 500.00 500.00 3410.400-B Fire Prevention/C.E. 3168.48 1475.00 1475.00 1475.00 1475.00 j Account Subheading Totals 47175.32 70704.00 47847.00 47847.00 47847.00 Other Protection 3620.100-8 Building Dept./P.S. 122972.71 133105.00 140382.00 140382.00 140382.00 3620.200-8 Building Dept./Equipment 39092.50 0.00 500.00 500.00 500.00 ! Page 11 J I': lilt Town of Wappinger Budget Worksheet 2002 2003 2004 2004 2004 Actual Modified Tentative Preliminary Adopted ~ Account Account Name Budget Budget Budget Budget 3620.400-B Building Depl./C.E. 7307.19 7400.00 3700.00 3700.00 3700.00 lilt 3645.400-B Auxilary Police 0.00 500.00 500.00 500.00 500.00 Account Subheading Totals 169372.40 141005.00 145082.00 145082.00 145082.00 .. Account Class Totals 383316.20 347959.00 334367.00 334367.00 364367.00 TRANSPORTATION .. Highway l 5182.400-B Street Lighting 23082.05 28000.00 28000.00 28000.00 28000.00 .. Account Class Totals 23082.05 28000.00 28000.00 28000.00 28000.00 lilt ECONOMIC ASSISSTANCE & OPPORTUNITY Economic Development ... 6410.400-B Printing & Advertising 6596.67 5000.00 6000.00 6000.00 6000.00 6510.400-B Empire Zone 0.00 5000.00 20000.00 20000.00 20000.00 Account Class Totals 6596.67 10000.00 26000.00 26000.00 26000.00 ~ .. CULTURE AND RECREATION Recreation ..., 7310.100-B Youth Programs/P.S. 72006.90 84354.00 89201.00 89201.00 91146.00 7310.200-B Youth Programs/Equipment 26416.50 30250.00 7500.00 7500.00 7500.00 7310.400-B Youth Programs/C.E. 32117.37 49500.00 49500.00 49500.00 54000.00 ... Account Subheading Totals 130540.77 164104.00 146201.00 146201.00 152646.00 .. Culture 7550.400-B Celebrations 8060.72 6500.00 8000.00 8000.00 8000.00 I Account Subheading Totals 8060.72 6500.00 8000.00 8000.00 8000.00 L 138601.49 170604.00 Account Class Totals 154201.00 154201.00 160646.00 i. HOME AND COMMUNITY SERVICES General Environment .. 8010.1 OO-B Zoning Bd. of Appeals/P.S. 18165.52 18858.00 19411.00 19411.00 19411.00 8010.200-B Zoning Bd. of Appeals/Equip. 0.00 100.00 300.00 300.00 300.00 8010.400-B Zoning Bd. of Appeals/C.E. 468.74 500.00 500.00 500.00 500.00 " 8015.100-B Zoning Depl./P.S. 65885.80 95496.00 102476.00 102476.00 102476.00 .. 8015.200-B Zoning Depl./IEquipment 0.00 5000.00 5300.00 5300.00 5300.00 8015.400-B Zoning Dept./C.E. 5431.41 1602.00 1650.00 1650.00 1650.00 8020.100-B Planning Depl./P.S. 16709.61 17108.00 18911.00 18911.00 18911.00 8020.200-B Planning Depl./Equipment 0.00 1500.00 600.00 600.00 600.00 8020.400-B Planning Depl./C.E. 116185.59 100200.00 50200.00 50200.00 50200.00 8020.410-B Planning-Rudikoff 0.00 0.00 0.00 0.00 0.00 't, 8025.400-B Sub-Division Inspection Fee 0.00 0.00 0.00 0.00 0.00 '- Page 12 ... Town of Wappinger .J Budget Worksheet i 2002 2003 2004 2004 2004 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Account Subheading Totals 222846.67 240364.00 199348.00 199348.00 199348.00 l' Sanitation 8160.100-B Refuse & Garbage/P.S. 1770.15 5100.00 0.00 0.00 0.00 J 8160.400-B Refuse & Garbage/P.S. 117075.53 100500.00 80000.00 80000.00 80000.00 8160.410-B Landfill/C.E. 26828.50 10000.00 20000.00 20000.00 20000.00 8162.100-B Recycle/P.S. 11167.30 15000.00 0.00 0.00 0.00 j 8162.200-B Recycle/Equipment 0.00 0.00 0.00 0.00 0.00 8162.400-B Recycle/C.E. 31698.57 27000.00 0.00 0.00 0.00 Account Subheading Totals 188540.05 157600.00 100000.00 100000.00 100000.00 j Community Environment 8510.400-B Community Beautification 6434.00 5000.00 5000.00 5000.00 5000.00 J Account Subheading Totals 6434.00 5000.00 5000.00 5000.00 5000.00 Natural Resources J 8760.400-B Emergency Disaster Work 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 J Account Class Totals 417820.72 402964.00 304348.00 304348.00 304348.00 UNDISTRIBUTED ... 9010.800-B State Retirement 2958.29 2500.00 15000.00 15000.00 20000.00 j 9015.800-B Fire & Police Retirement 0.00 0.00 0.00 0.00 0.00 9030.800-B Social Security 22217.52 26000.00 27000.00 27000.00 27000.00 9035.800-B Medicare 5196.88 6080.00 7000.00 7000.00 7000.00 j 904O.80O-B Workers Compensation 8640.58 8950.00 9348.00 9348.00 9348.00 9045.800-B Life Insurance 1023.13 1350.00 1400.00 1400.00 1400.00 j 9050.800-B Unemployment Insurance 140.76 3500.00 3550.00 3550.00 3550.00 9055.800-B Disability Insurance 917.60 1200.00 1200.00 1200.00 1200.00 9060.800-B Hospital & Medical Insurance 41129.84 45000.00 55000.00 55000.00 55000.00 Account Subheading Totals 82224.60 94580.00 119498.00 119498.00 124498.00 j Debt Services 9710.600-B Serial Bonds/Principal 163592.00 153100.00 136000.00 136000.00 136000.00 .J 9710.700-B Serial Bonds/Interest 41492.13 40916.00 35443.00 35443.00 35443.00 9730.600-B BAN. Principal 75000.00 75000.00 75000.00 75000.00 75000.00 9730.700-B BAN. Interest 6367.50 1780.00 1005.00 1005.00 1005.00 j 974O.600-B Capital Notes/Principal 0.00 0.00 0.00 0.00 0.00 974O.700-B Capital Notes/I nterest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 286451.63 270796.00 247448.00 247448.00 247448.00 Interfund Transfers f Page 13 J L Town of Wappinger Budget Worksheet 2002 2003 2004 2004 2004 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 9901.900-B Transfer to Other Funds 500000.00 250000.00 100000.00 100000.00 1 00000.00 9950.900-B Transfer to Capital Projects 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 500000.00 250000.00 100000.00 100000.00 100000.00 \/ i. Account Class Totals 868676.23 615376.00 466946.00 466946.00 471946.00 '- TOTAL EXPENDITURES 2032555.34 1726403.00 1465362.00 1465362.00 1506807.00 ~ L ... 1. ~l: ... ~ II. l L. ill. ~ .. 1 Page 14 .. Town of Wappinger Budget Worksheet 2002 2003 2004 2004 2004 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget HIGHWAY FUND REVENUE Real Property Taxes & Tax Items 1001.000-0B Real Property Taxes 1327000.00 1530825.00 1572748.00 1572748.00 1592748.00 Account Subheading Totals 1327000.00 1530825.00 1572748.00 1572748.00 1592748.00 Intergovernmental Charges 2300.000-0B Trans. Svcs.-Other Govts. 1470.67 1500.00 1500.00 1500.00 1500.00 Account Subheading Totals 1470.67 1500.00 1500.00 1500.00 1500.00 Use of Money and Property 2401.000-0B Interest & Earnings 14170.68 10000.00 10000.00 10000.00 10000.00 Account Subheading Totals 14170.68 10000.00 10000.00 10000.00 10000.00 Sale of Property & Compensation for Loss 2665.000-0B Sale of Equipment 0.00 0.00 0.00 0.00 0.00 2680.000-0B Insurance Recoveries 2839.55 0.00 0.00 0.00 0.00 Account Subheading Totals 2839.55 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-0B Refund Prior Yrs. Expenditures 1678.10 0.00 0.00 0.00 0.00 2770.000-0B Miscellaneous Revenues 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 1678.10 0.00 0.00 0.00 0.00 State Aid 3090.000-0B State of NY Disaster Relief 0.00 0.00 0.00 0.00 0.00 3501.000-0B Consolidated Highway Aid 104550.87 0.00 0.00 0.00 0.00 3502.000-0B SHIPS Program 0.00 0.00 0.00 0.00 0.00 3505.000-0B Multi-Modal Transportation Prog 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 104550.87 0.00 0.00 0.00 0.00 Federal Aid 4910.000-0B Federal Aid Community Oev. 0.00 0.00 0.00 0.00 0.00 4960.000-0B Federal Disaster Assistance 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-0B Interfund Transfers 538796.94 250000.00 415000.00 415000.00 415000.00 Account Subheading Totals 538796.94 250000.00 415000.00 415000.00 415000.00 TOTAL REVENUES 1990506.81 1792325.00 1999248.00 1999248.00 2019248.00 . ...d...... .I .. t J J j J J j ....., J j j " J .J J ( Page 15 J L. Town of Wappinger Budget Worksheet 2002 2003 2004 2004 2004 Actual Modified Tentative Preliminary Adopted \ Account Account Name Budget Budget Budget Budget GENERAL GOVERNMENTAL SUPPORT l. 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 i. 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 if ... TRANSPORTATION ... 5110.100-0B General Repairs/P .5. 721543.52 730000.00 757375.00 757375.00 757375.00 5110.400-0B General Repairs/C.E. 453850.06 315000.00 315000.00 315000.00 315000.00 5112.100-0B Improvements-CHIPS Prog./P.S 0.00 0.00 0.00 0.00 0.00 5112.400-0B Improvements-CHIPS Program 104551.00 0.00 0.00 0.00 0.00 i. 2002 2003 2004 2004 2004 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget i- 0.00 0.00 0.00 5112.410-0B Improvement-SHIPS Program 0.00 0.00 5130.100-0B Machinery/P .S. 37268.15 50000.00 51875.00 51875.00 51875.00 5130.200-0B Machinery/Equipment 0.00 5000.00 5000.00 5000.00 5000.00 5130.400-0B Machinery/C.E. 56051.20 50000.00 60000.00 60000.00 70000.00 ~ 514O.100-0B Miscellaneous/Brush Weeds/P.: 12760.00 14000.00 14000.00 14000.00 14000.00 514O.400-0B Miscellaneous/Brush Weeds/C.I 9895.00 11000.00 11000.00 11000.00 11000.00 r 5142.100-0B Snow Removal Town Hwy./P.S. 56479.57 80000.00 80000.00 80000.00 80000.00 .. 5142.400-0B Snow Removal Town Hwy./C.E. 186575.38 200000.00 200000.00 200000.00 200000.00 Account Subheading Totals 1638973.88 1455000.00 1494250.00 1494250.00 1504250.00 ... ACCOUNT CLASS TOTALS 1638973.88 1455000.00 1494250.00 1494250.00 1504250.00 L. UNDISTRIBUTED i Employee Benefits ~. III 9010.800-0B State Retirement 8135.80 7500.00 40000.00 40000.00 50000.00 9030.800-0B Social Security 51286.59 54325.00 56362.00 56362.00 56362.00 L. 9035.800-0B Medicare 11993.81 13100.00 13591.00 13591.00 13591.00 904O.800-0B Workers Compensation 61876.98 64000.00 64000.00 64000.00 64000.00 9045.800-DB Life Insurance 2106.89 3000.00 3000.00 3000.00 3000.00 9050.800-DB Unemployment Insurance 0.00 3000.00 2409.00 2409.00 2409.00 9055.800-DB Disability Insurance 1069.10 1000.00 1000.00 1000.00 1000.00 ... 9060.800-DB Hospital & Medical Insurance 142757.45 155000.00 152000.00 152000.00 152000.00 Account Subheading Totals 279226.62 300925.00 332362.00 332362.00 342362.00 Debt Services ., 9710.600-DB Serial Bonds/Principal 10200.00 0.00 0.00 0.00 0.00 .. Page 16 ... Town of Wappinger Budget Worksheet 2002 2003 2004 2004 2004 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 9710.700-DB Serial Bonds/Interest 321.30 0.00 0.00 0.00 0.00 9730.600-DB BAN. Principal 174000.00 174000.00 209000.00 209000.00 209000.00 9730.700-DB BAN. Interest 12038.23 12400.00 13636.00 13636.00 13636.00 Account Subheading Totals 196559.53 186400.00 222636.00 222636.00 222636.00 Interfund Transfers 9901.900-DB Transfers to Other Funds 0.00 0.00 0.00 0.00 0.00 9950.900-DB Transfer to Capital Project 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 ACCOUNT CLASS TOTALS 475786.15 487325.00 554998.00 554998.00 564998.00 TOTAL EXPENDITURES 2114760.03 1942325.00 2049248.00 2049248.00 2069248.00 J ,t , -;t 1 j ~ J J LIGHT DISTRICTS J CAMELI LIGHT DISTRICT REVENUE J Real Property Taxes & Tax Items 1001.000-LC Real Property Taxes 738.00 738.00 738.00 738.00 738.00 ~ Account Subheading Totals 738.00 738.00 738.00 738.00 738.00 J Use of Money and Property 2401.000-LC Interest and Earnings 15.98 12.00 5.00 5.00 5.00 J Account Subheading Totals 15.98 12.00 5.00 5.00 5.00 TOTAL REVENUES 753.98 750.00 743.00 743.00 743.00 J TRANSPORTATION HIGHWAY J 5182.400-LC Street Lighting 611.82 750.00 750.00 750.00 750.00 Account Subheading Totals 611 .82 750.00 750.00 750.00 750.00 J TOTAL EXPENDITURES 611.82 750.00 750.00 750.00 750.00 CHELSEA LIGHT DISTRICT J REVENUE Real Property Taxes & Tax Items r......... J: Page 17 ~ ... Town of Wappinger Budget Worksheet 2002 2003 2004 2004 2004 Actual Modified Tentative Preliminary Adopted 1- Account Account Name Budget Budget Budget Budget 1001-000-LD Real Property Taxes 6600.00 6600.00 6600.00 6600.00 6600.00 Account Subheading Totals 6600.00 6600.00 6600.00 6600.00 6600.00 ... Use of Money and Property 2401.000-LD Interest and Earnings 107.73 100.00 50.00 50.00 50.00 ... Account Subheading Totals 107.73 100.00 50.00 50.00 50.00 TOTAL REVENUE 6707.73 6700.00 6650.00 6650.00 6650.00 l TRANSPORT AnON Highway .. 5182.400-LD Street Lighting 6562.71 7000.00 7000.00 7000.00 7000.00 Account Subheading Totals 6562.71 7000.00 7000.00 7000.00 7000.00 , '- TOTAL EXPENDITURES 6562.71 7000.00 7000.00 7000.00 7000.00 t II. HUGHSONVILLE LIGHT DISTRICT REVENUE ....... Real Property Taxes & Tax Items 1001.000-LH Real Property Taxes 16925.00 16925.00 16925.00 16925.00 16925.00 .. 16925.00 Account Subheading Totals 16925.00 16925.00 16925.00 16925.00 ~j Use of Money and Property .. 2401 .OOO-LH Interest and Earnings 260.90 200.00 125.00 125.00 125.00 Account Subheading Totals 260.90 200.00 125.00 125.00 125.00 .. TOTAL REVENUE 17185.90 17125.00 17050.00 17050.00 17050.00 '" .. TRANSPORTATION ~ Highway .. 5182.400-LH Street Lighting 16572.70 18000.00 18000.00 18000.00 18000.00 Account Subheading Totals 16572.70 18000.00 18000.00 18000.00 18000.00 .. TOTAL EXPENDITURES 16572.70 18000.00 18000.00 18000.00 18000.00 ..., .. Page 18 La Town of Wappinger J Budget Worksheet I 2002 2003 2004 2004 2004 Actual Modified Tentative Preliminary Adopted t Account Account Name Budget Budget Budget Budget SEWER DISTRICTS Fleetwood Sewer District REVENUE - Real Property Taxes & Tax Items 1001.000-SF Real Property Taxes 1548.00 0.00 0.00 0.00 0.00 J Account Subheading Totals 1548.00 0.00 0.00 0.00 0.00 Home and Community Services J 2120.000-SF Sewer Rents 79240.47 80960.00 85470.00 85470.00 85470.00 2120.000-SF InteresUPenalty-Sewer Rents 666.71 500.00 400.00 400.00 400.00 2120.000-SF Sewer Connection Charges 0.00 0.00 0.00 0.00 0.00 J Account Subheading Totals 79907.18 81460.00 85870.00 85870.00 85870.00 Use of Money and Property J 2401.000-SF Interest and Earnings 115.11 125.00 40.00 40.00 40.00 Account Subheading Totals 115.11 125.00 40.00 40.00 40.00 J Sale of Property & Compensation for Loss 2680.000-SF Insurance Recoveries 0.00 0.00 0.00 0.00 0.00 ~ Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 J Micellaneous 2701.oo0-SF Refund Prior Years Expenditure: 3.59 0.00 0.00 0.00 0.00 J Account Subheading Totals 3.59 0.00 0.00 0.00 0.00 Interfund Transfers j 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 J TOTAL REVENUES 81573.88 81585.00 85910.00 85910.00 85910.00 HOME AND COMMUNITY SERVICES J Sanitation J 8110.1 DO-SF Administration/P .S. 932.36 878.00 904.00 904.00 904.00 8110.400-SF Administration/C.E. 518.98 1000.00 1115.00 1115.00 1115.00 8120.400-SF Sewage Collection System 3100.00 3100.00 3100.00 3100.00 3100.00 8130.400-SF Sewage Treatmsent & Disposal 77175.00 79142.00 80700.00 80700.00 80700.00 Account Subheading Totals 81726.34 84120.00 85819.00 85819.00 85819.00 ( Page 19 ~ l I. Town of Wappinger Budget Worksheet 2002 2003 2004 2004 2004 Actual Modified Tentative Preliminary Adopted "- Account Account Name Budget Budget Budget Budget Account Class Totals 81726.34 84120.00 85819.00 85819.00 85819.00 UNDISTRIBUTED ... Employee Benefits 9030.800-SF Social Security 57.72 60.00 70.00 70.00 70.00 .. 9035.800-SF Medicare 13.52 15.00 21.00 21.00 21.00 Account Subheading Totals 71.24 75.00 91.00 91.00 91.00 :t: ... Debt Service 9710.600-SF Serial Bonds/Principal 1500.00 0.00 0.00 0.00 0.00 ;.. 9710.700-SF Serial Bonds/Interest 47.25 0.00 0.00 0.00 0.00 Account Subheading Totals 1547.25 0.00 0.00 0.00 0.00 '- Interfund Transfers 9950.900-SF Transfer to Capital Project 0.00 0.00 0.00 0.00 0.00 * Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 III Account Class Totals 1618.49 75.00 91.00 91.00 91.00 ......., TOTAL EXPENDITURES 83344.83 84195.00 85910.00 85910.00 85910.00 4: .. Watch Hill Sewer District REVENUE ... Real Property Taxes & Tax Items 1001.000-SH Real Property Taxes 2165.00 2165.00 2165.00 2165.00 2165.00 .. 1030.000-SH Special Assessments 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 2165.00 2165.00 2165.00 2165.00 2165.00 L Home and Community Services 2120.ooO-SH Sewer Rents 17397.78 18085.00 18085.00 18085.00 18085.00 L. 2128.000-SH Interest/Penalty-Sewer Rents 206.57 125.00 125.00 125.00 125.00 Account Subheading Totals 17604.35 18210.00 18210.00 18210.00 18210.00 l Use of Money and Property I. 2401.0oo-SH Interest and Earnings 73.14 75.00 40.00 40.00 40.00 Account Subheading Totals 73.14 75.00 40.00 40.00 40.00 TOTAL REVENUE 19842.49 20450.00 20415.00 20415.00 20415.00 .~. .. Page 20 f .. Town of Wappinger j Budget Worksheet I 2002 2003 2004 2004 2004 Actual Modified Tentative Preliminary Adopted i Account Account Name Budget Budget Budget Budget HOME AND COMMUNITY SERVICES Sanitation 8110.100-SH Administration/P.S. 0.00 0.00 0.00 0.00 0.00 i 8110.400-SH Administration/C.E. 4323.02 4440.00 4440.00 4440.00 4440.00 8130.400-SH Sewage Treatment & Disposal 17261 .05 18085.00 18085.00 18085.00 18085.00 Account Subheading Totals 21584.07 22525.00 22525.00 22525.00 22525.00 J Account Class Totals 21584.07 22525.00 22525.00 22525.00 22525.00 J UNDISTRIBUTED Employee Benefits J 9030.800-SH Social Security 0.00 0.00 0.00 0.00 0.00 9035.800-SH Medicare 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 J Debt Service 9710.600-SH Serial Bonds/Principal 0.00 0.00 0.00 0.00 0.00 9701.700-SH Serial Bonds/Interest 0.00 0.00 0.00 0.00 0.00 J 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 W TOTAL EXPENDITURES 21584.07 22525.00 22525.00 22525.00 22525.00 J Sewer Improvement #1 District J REVENUE Real Property Taxes & Tax Items J 1011.000-SI Real Property Taxes 240052.00 229075.00 207919.00 207919.00 207919.00 Account Subheading Totals 240052.00 229075.00 207919.00 207919.00 207919.00 J Home and Community Services 2120.000-SI Sewer Rents 389809.45 398769.00 398769.00 398769.00 398769.00 J 2128.000-SI Interest/Penalty-Sewer Rents 5069.19 3700.00 3200.00 3200.00 3200.00 2144.000-SI Sewer Connection Charges 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 394878.64 402469.00 401969.00 401969.00 401969.00 J Use of Money and Property 2401.000-SI Interest and Earnings 8077.01 4000.00 3000.00 3000.00 3000.00 Account Subheading Totals 8077.01 4000.00 3000.00 3000.00 3000.00 t Page 21 ~ L. Town of Wappinger Budget Worksheet 2002 2003 2004 2004 2004 Actual Modified Tentative Preliminary Adopted t Account Account Name Budget Budget Budget Budget Sale of Property and Compensation for Loss 2680.000-51 Insurance Recoveries 0.00 0.00 0.00 0.00 0.00 ... Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Miscellaneous .... 2701.000-51 Refund of Prior Yrs. Expend. 22.71 0.00 0.00 0.00 0.00 Account Subheading Totals 22.71 0.00 0.00 0.00 0.00 .. Interfund Transfers 5031.000-51 Interfund Transfers 0.00 0.00 0.00 0.00 0.00 ... Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 ... TOTAL REVENUE 643030.36 635544.00 612888.00 612888.00 612888.00 .. HOME AND COMMUNITY SERVICES Sanitation ~ 1930.000-51 Judge.lClaims (Tax Certs) 727.24 0.00 0.00 0.00 0.00 8110.100-51 Administration/P.S. 5903.56 4658.00 4798.00 4798.00 4798.00 8110.400-51 Administration/C.E. 799.37 6750.00 5000.00 5000.00 5000.00 '- 8120.400-51 Sewage Collection System 64000.00 101000.00 106500.00 106500.00 106500.00 8130.400-51 Sewage Treatment & Disposal 289747.34 313640.00 341106.00 341106.00 341106.00 Account Subheading Totals 361177.51 426048.00 457404.00 457404.00 457404.00 J. Account Class Totals 361177.51 426048.00 457404.00 457404.00 457404.00 ... UNDISTRIBUTED Employee Benefits ... 9030.800-51 Social Security 366.08 300.00 300.00 300.00 300.00 9035.800-51 Medicare 85.80 75.00 75.00 75.00 75.00 L. Account Subheading Totals 451.88 375.00 375.00 375.00 375.00 Debt Service . 9710.600-51 Serial Bonds/Principal 177801.00 171125.00 149025.00 149025.00 149025.00 ... 9710.700-51 Serial Bonds/lnterest 30124.25 21882.00 13291.00 13291.00 13291.00 9730.600-51 BAN. Principal 45000.00 45000.00 45000.00 45000.00 45000.00 9730.700-51 BAN. Interest 3820.50 1068.00 603.00 603.00 603.00 Account Subheading Totals 256745.75 239075.00 207919.00 207919.00 207919.00 ~ Account Class Totals 257197.63 239450.00 208294.00 208294.00 208294.00 .. Page 22 l.. Town of Wappinger J Budget Worksheet . 2002 2003 2004 2004 2004 ,; Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget TOTAL EXPENDITURES 618375.14 665498.00 665698.00 665698.00 665698.00 Mid-Point Sewer District ~ REVENUE Real Property Taxes & Tax Items J 1001.000-SM Real Property Taxes 4952.00 0.00 0.00 0.00 0.00 Account Subheading Totals 4952.00 0.00 0.00 0.00 0.00 ~ Home and Community Services 2120.000-SM Sewer Rents 90986.00 91000.00 94250.00 94250.00 94250.00 J 2128.000-SM InteresUPenalty-Sewer Rents 1330.00 1000.00 1000.00 1000.00 1000.00 Account Subheading Totals 92316.00 92000.00 95250.00 95250.00 95250.00 Use of Money and Property J 2401.000-SM Interest and Earnings 145.99 125.00 40.00 40.00 40.00 Account Subheading Totals 145.99 125.00 40.00 40.00 40.00 j Miscellaneous 2701.000-SM Refund of Prior Yrs. Expend. 3.59 0.00 0.00 0.00 0.00 .., Account Subheading Totals 3.59 0.00 0.00 0.00 0.00 ~ Interfund Transfers 5031.000-SM Interfund Transfers 0.00 0.00 0.00 0.00 0.00 J Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 97417.58 92125.00 95290.00 95290.00 95290.00 ~ HOME AND COMMUNITY SERVICES Sanitation J 8110.100-SM Administration/P .S. 932.36 878.00 904.00 904.00 904.00 J 8110.400-SM Administration/C.E. 535.51 1200.00 1100.00 1100.00 1100.00 8120.400-SM Sewage Collection System 9500.00 9500.00 9700.00 9700.00 9700.00 8130.200-SM Sewage Treat. & Disposal/Equi~ 0.00 0.00 0.00 0.00 0.00 8130.400-SM Sewage Treatment & Disposal 81875.00 83150.00 86500.00 86500.00 86500.00 J Account Sutiheading Totals 92842.87 94728.00 98204.00 98204.00 98204.00 Account Class Totals 92842.87 94728.00 98204.00 98204.00 98204.00 UNDISTRIBUTED 1 Page 23 ~ L. Town of Wappinger Budget Worksheet 2002 2003 2004 2004 2004 Actual Modified Tentative Preliminary Adopted , Account Account Name Budget Budget Budget Budget {1 .. Employee Benefits 9030.800-SM Social Security 57.72 60.00 60.00 60.00 60.00 9035.800-SM Medicare 13.52 15.00 15.00 15.00 15.00 ... Account Subheading Totals 71.24 75.00 75.00 75.00 75.00 Debt Service ... 9710.600-SM Serial Bonds/Principal 4800.00 0.00 0.00 0.00 0.00 9710.700-SM Serial Bonds/Interest 151.20 0.00 0.00 0.00 0.00 ... Account Subheading Totals 4951.20 0.00 0.00 0.00 0.00 Interfund Transfers I. 9901.900-SM Transfer to Other Funds 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 .. Account Class Totals 5022.44 75.00 75.00 75.00 75.00 .. TOTAL EXPENDITURES 97865.31 94803.00 98279.00 98279.00 98279.00 Wappinger Sewer TranslTreat. #1 ,... REVENUE Real Property Taxes & Tax Items ... 761800.00 678590.00 629998.00 1001.000-SP Real Property Taxes 629998.00 629998.00 Account Subheading Totals 761800.00 678590.00 629998.00 629998.00 629998.00 ... Use of Money and Property 2401.000-SP Interest and Earnings 18716.10 10000.00 7000.00 7000.00 7000.00 ... 2402.000-SP Interest Subsidy 223179.82 185000.00 134414.00 134414.00 134414.00 2403.000-SP Accrued Interest 0.00 0.00 0.00 0.00 0.00 2404.000-SP Debt Service Earnings 357.81 120000.00 0.00 0.00 0.00 2405.000-SP Construction Earnings 0.00 0.00 0.00 0.00 0.00 "- Account Subheading Totals 242253.73 315000.00 141414.00 141414.00 141414.00 L. Miscellaneous 2701.000-SP Refund Pr. 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 5031.000-SP Interfund Revenues 196646.16 0.00 125000.00 125000.00 125000.00 Account Subheading Totals 196646.16 0.00 125000.00 125000.00 125000.00 .... ... Page 24 ... Town of Wappinger J Budget Worksheet . 2002 2003 2004 2004 2004 ~ Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget TOTAL REVENUE 1200699.89 993590.00 896412.00 896412.00 896412.00 GENERAL GOVERNMENTAL SUPPORT Finance J 1380.400-SP Coupon Fees 6358.00 0.00 0.00 0.00 0.00 S Account Subheading Totals 6358.00 0.00 0.00 0.00 0.00 Staff J 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 J 1930.000-SP Judge.lClaims(tax certs) 713.98 0.00 0.00 0.00 0.00 Account Class Totals 7071 .98 0.00 0.00 0.00 0.00 J HOME AND COMMUNITY SERVICES Sanitation .J 8110.400-SP Administration/C.E. 2226.07 10000.00 9000.00 9000.00 9000.00 Account Subheading Totals 2226.07 10000.00 9000.00 9000.00 9000.00 ,.. Account Class Totals 2226.07 10000.00 9000.00 9000.00 9000.00 J Debt Services J 9710.600-SP Serial Bonds/Principal 500000.00 510000.00 530000.00 530000.00 530000.00 9710.700-SP Serial Bondsllnterest 502405.00 473590.00 357412.00 357412.00 357412.00 9730.600-SP BAN. Principal 650000.00 0.00 0.00 0.00 0.00 J 9730.700-SP BAN. Interest 18395.00 0.00 0.00 0.00 0.00 Account Subheading Totals 1670800.00 983590.00 887412.00 887412.00 887412.00 Interfund Transfers j 9901.900-SP Transfers to Other Funds 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 j Account Class Totals 1670800.00 983590.00 887412.00 887412.00 887412.00 j TOTAL EXPENDITURES 1680098.05 993590.00 896412.00 896412.00 896412.00 Rockingham Sewer District REVENUE S Page 25 d .. Town of Wappinger Budget Worksheet 2002 2003 2004 2004 2004 Actual Modified T entalive Preliminary Adopted '- Account Account Name BUdget Budget Budget Budget Real Property Taxes & Tax Items 1011.000-SR 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 Home and Community Services ~ 2120.000-SR Sewer Rents 343244.28 343500.00 343140.00 343140.00 343140.00 2122.000-SR Sewer Charges 0.00 0.00 0.00 0.00 0.00 2128.000-SR Interest/Penalty-Sewer Rents 4892.50 3500.00 3500.00 3500.00 3500.00 I.. 2144.000-SR Sewer Connection Charges 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 348136.78 347000.00 346640.00 346640.00 346640.00 I.. Use of Money and Property 2401.000-SR Interest and Earnings 7670.59 4000.00 3500.00 3500.00 3500.00 Account Subheading Totals 7670.59 4000.00 3500.00 3500.00 3500.00 III Sale of Property & Compensation for Loss ... 2680.000-SR Insurance Recoveries 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Miscellaneous ....... 2701.000-SR Refund of Pro Yrs. Expend. 22.71 0.00 0.00 0.00 0.00 .. Account Subheading Totals 22.71 0.00 0.00 0.00 0.00 Interfund Tranfers III 5031.000-SR Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 ... TOTAL REVENUE 355830.08 351000.00 350140.00 350140.00 350140.00 HOME AND COMMUNITY SERVICES I.. Sanitation 8110.100-SR Administration/P.S. 5903.56 4658.00 4798.00 4798.00 4798.00 .. 8110.400-SR Administration/C.E. 689.55 3900.00 3700.00 3700.00 3700.00 8120.200-SR Sewage Collection Sys.lEquip 0.00 0.00 0.00 0.00 0.00 8120.400-SR Sewage Collection Sys.lC.E. 47000.00 77000.00 80200.00 80200.00 80200.00 L 8130.400-SR Sewage Treatment & Disposal 241229.65 286540.00 288394.00 288394.00 288394.00 Account Subheading Totals 294822.76 372098.00 377092.00 377092.00 377092.00 Account Class Totals 294822.76 372098.00 377092.00 377092.00 377092.00 , .. Page 26 L. Town of Wappinger J Budget Worksheet f 2002 2003 2004 2004 2004 Actual Modified Tentative Preliminary Adopted I Account Account Name Budget Budget Budget Budget '1 UNDISTRIBUTED Employee Benefits 9030.800-SR Social Security 366.08 300.00 300.00 300.00 300.00 J 9035.800-SR Medicare 85.80 75.00 75.00 75.00 75.00 Account Subheading Totals 451.88 375.00 375.00 375.00 375.00 ~ Debt Service 971 0.600-S R Serial Bonds/Principal 12200.00 0.00 0.00 0.00 0.00 9710.700-SR Serial Bonds/Interest 384.30 0.00 0.00 0.00 0.00 J Account Subheading Totals 12584.30 0.00 0.00 0.00 0.00 Interfund Transfers J 9901.900-SR 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 J Account Class Totals 13036.18 375.00 375.00 375.00 375.00 J , TOTAL EXPENDITURES 307858.94 372473.00 377467.00 377467.00 377467.00 Wappinger Sewer TranslTreat. #2 ..., REVENUE J 1001.000-ST Real Prop. TaxlTrans Lines 1/11 307590.00 369300.00 367591.00 367591.00 367591.00 Account Subheading Totals 307590.00 369300.00 367591.00 367591.00 367591.00 J Use of Money and Property 2401.000-ST Interest and Earnings 4744.92 3000.00 2500.00 2500.00 2500.00 J 2402.00O-ST Interest Subsidy 113421.53 104000.00 90000.00 90000.00 90000.00 2403.00O-ST Accrued Interest 0.00 0.00 0.00 0.00 0.00 2404.000-ST Debt Service Earinings 468.64 0.00 0.00 0.00 0.00 J 2405.000-ST Construction Earnings 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 118635.09 107000.00 92500.00 92500.00 92500.00 Interfund Transfers J 5031.000-ST Interfund Transfers 100000.00 40000.00 0.00 0.00 0.00 Account Subheading Totals 100000.00 40000.00 0.00 0.00 0.00 J TOTAL REVENUE 526225.09 516300.00 460091.00 460091 .00 460091.00 GENERAL GOVERNMENTAL SUPPORT 1 Page 27 ~ ?- .. Town of Wappinger Budget Worksheet 2002 2003 2004 2004 2004 Actual Modified Tentative Preliminary Adopted \ Account Account Name Budget Budget Budget Budget Finance 1380.400-ST Coupon Fees 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 ... Staff 1440.400-ST Engineer 0.00 0.00 0.00 0.00 0.00 1930.000-ST Judge.lClaims (Tax Certs.) 1568.50 0.00 0.00 0.00 0.00 Account Subheading Totals 1568.50 0.00 0.00 0.00 0.00 ... Account Class Totals 1568.50 0.00 0.00 0.00 0.00 .. HOME AND COMMUNITY SERVICES Sanitation 8110.400-ST Administration/C.E. 4234.07 9500.00 7000.00 7000.00 7000.00 , ... Account Subheading Totals 4234.07 9500.00 7000.00 7000.00 7000.00 Account Class Totals 4234.07 9500.00 7000.00 7000.00 7000.00 ... UNDISTRIBUTED 9710.600-ST Serial Bonds/Principal 320000.00 325000.00 325000.00 325000.00 325000.00 III 9710.700-ST Serial Bonds/Interest 242090.00 223530.00 160091 .00 160091.00 160091.00 Account Subheading Totals 562090.00 548530.00 485091.00 485091.00 485091.00 ....... Account Class Totals 562090.00 548530.00 485091 .00 485091 .00 485091.00 TOTAL EXPENDITURES 567892.57 558030.00 492091.00 492091.00 492091.00 .. Wapp. Sewer Trans./Treat. Phase 3A REVENUE k .. Real Property Taxes & Tax Items 1001.000-SV Real Property Taxes 713050.00 708953.00 692889.00 692889.00 692889.00 ... Account Subheading Totals 713050.00 708953.00 692889.00 692889.00 692889.00 .. Home and Community Services 2120.000-SV Sewer Rents 103167.87 149500.00 149500.00 149500.00 149500.00 2128.000-SV Interest/Penalty-sewer chgs. 712.88 750.00 900.00 900.00 900.00 ~ 2144.000-SV Hook Up Fee 575.00 0.00 0.00 0.00 0.00 .. Account Subheading Totals 104455.75 150250.00 150400.00 150400.00 150400.00 Use of Money and Property L 2401.000-SV Interest and Earnings 2214.26 500.00 750.00 750.00 750.00 2402.000-SV Interest Subsidy 106118.71 150000.00 166200.00 166200.00 166200.00 2404.000-SV Debt Service Interest 2301.37 0.00 0.00 0.00 0.00 2405.000-SV Const. Interest 15140.70 0.00 0.00 0.00 0.00 Account Subheading Totals 125775.04 150500.00 166950.00 166950.00 166950.00 Interfund Transfers , i.. Page 28 i. Town of Wappinger J Budget Worksheet . 2002 2003 2004 2004 2004 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget "t 5031.000-SV Interfund Transfers 52555.41 0.00 0.00 .0.00 0.00 Account Subheading Totals 52555.41 0.00 0.00 0.00 0.00 TOTAL REVENUE 995836.20 1009703.00 1010239.00 1010239.00 1010239.00 J HOME AND COMMUNITY SERVICES J Sanitation 8110.100-SV Administration/P.S. 0.00 2916.00 3003.00 3003.00 3003.00 8110.400-SV Administration/C.E. 256.17 25645.00 24350.00 24350.00 24350.00 8120.400-SV Sewage Collection Sys.lC.E. 13137.06 25000.00 26200.00 26200.00 26200.00 J 8130.400-SV Sewage Treatment & Disposal 29319.60 96959.00 105000.00 105000.00 1 05000.00 Account Subheading Totals 42712.83 150520.00 158553.00 158553.00 158553.00 J Account Class Totals 0.00 150520.00 158553.00 158553.00 158553.00 UNDISTRIBUTED ~ Employee Benefits 9030.800-SV Social Security 0.00 185.00 200.00 200.00 200.00 J 9035.800-SV Medicare 0.00 45.00 50.00 50.00 50.00 Account Subheading Totals 0.00 230.00 250.00 250.00 250.00 9710.6OO-SV Serial Bonds/Principal 515000.00 425000.00 431643.00 431643.00 431643.00 """ 9710.700-SV Serial Bonds/Interest 220364.22 371953.00 419793.00 419793.00 419793.00 9730.600-SV BAN .IPrincipal 0.00 50000.00 0.00 0.00 0.00 J 9730.700-SV B.A.N.lPrincipal 112657.84 12000.00 0.00 0.00 0.00 Account Subheading Totals 848022.06 858953.00 851436.00 851436.00 851436.00 Account Class Totals 848022.06 859183.00 851686.00 851686.00 851686.00 .J TOTAL EXPENDITURES 848022.06 1009703.00 1010239.00 1010239.00 1010239.00 Wildwood Sewer District .J REVENUE Real Property Taxes & Tax Items J 1 001.0OO-SW Real Property Taxes 1n39.00 15129.00 143n.00 143n.00 14377.00 Account Subheading Totals 17739.00 15129.00 143n.00 143n.00 14377.00 j Home and Community Services 2120.000-SW Sewer Rents 120129.32 119680.00 119860.00 119860.00 126721.00 .J 2128.000-SW Interest/Penalty-Sewer Rents 1487.50 1000.00 900.00 900.00 900.00 2144.000-SW Sewer Connection Charges 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 121616.82 120680.00 120760.00 120760.00 127621.00 Use of Money and Property 1 Page 29 J .. Town of Wappinger Budget Worksheet 2002 2003 2004 2004 2004 Actual Modified Tentative Preliminary Adopted \ Account Account Name Budget Budget Budget Budget 2401.000-SW Interest and Earnings 314.21 150.00 100.00 100.00 100.00 Account Subheading Totals 314.21 150.00 100.00 100.00 100.00 l.. Miscellaneous 2701.000-SW Refund of Pro Yrs. Expend. 5.98 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 5.98 0.00 0.00 0.00 0.00 Interfund Transfers ... 5031.000-SW Interfund Transfers 0.00 0.00 0.00 0.00 0.00 .. Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 139676.01 135959.00 135237.00 135237.00 142098.00 .. HOME AND COMMUNITY SERVICES L Sanitation 811 O.OOO-SW Administration/P .S. 1553.76 1694.00 1746.00 1746.00 1746.00 811 0.400-SW Administration/C.E. 823.66 1525.00 1525.00 1525.00 1525.00 8120.400-SW Sewage Collection System 0.00 0.00 0.00 0.00 0.00 8130.400-SW Sewage Treatment & Disposal 118100.00 119700.00 124310.00 124310.00 124310.00 ~ Account Subheading Totals 120477.42 122919.00 127581.00 127581.00 127581.00 ... Account Class Total 120477.42 122919.00 127581.00 127581.00 127581.00 .. UNDISTRIBUTED Employee Benefits ... 9030.800-SW Social Security 96.20 110.00 110.00 110.00 110.00 9035.800-SW Medicare 22.36 30.00 30.00 30.00 30.00 Account Subheading Totals 118.56 140.00 140.00 140.00 140.00 .. Debt Service 971 0.600-SW Serial BondS/Principal 15800.00 14000.00 14000.00 14000.00 14000.00 .. 9710.700-SW Serial Bonds/Interest 1937.94 1129.00 377.00 377.00 3777.00 L. Account Subheading Totals 17737.94 15129.00 14377.00 14377.00 17777.00 Account Class Totals 17856.50 15269.00 14517.00 14517.00 17917.00 TOTAL EXPENDITURES 138333.92 138188.00 142098.00 142098.00 145498.00 -, .. Page 30 ... Town of Wappinger J Budget Worksheet I 2002 2003 2004 2004 2004 Actual Modified Tentative Preliminary Adopted :i Account Account Name Budget Budget Budget Budget t WATER DISTRICTS Ardmore Water District REVENUE J Real Property Taxes 1 001-000-W A 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 2140.000-W A Metered Water Sales 34862.09 33504.00 38170.00 38170.00 38170.00 2144.000-WA Water Service Charges 25.00 0.00 0.00 0.00 0.00 2148.000-W A Interest/Penalty -Water Rents 110.02 50.00 50.00 50.00 50.00 J Account Subheading Totals 34997.11 33554.00 38220.00 38220.00 38220.00 Use of Money and Property J 2401.000-WA Interest and Earnings 580.20 300.00 225.00 225.00 225.00 Account Subheading Totals 580.20 300.00 225.00 225.00 225.00 .J Sale of Property and Compensation for Loss 2665.000-WA Water Meter 100.00 0.00 0.00 0.00 0.00 2770.000-WA Refurn Pro Yr. Exp. 1.20 0.00 0.00 0.00 0.00 Account Subheading Totals 101.20 0.00 0.00 0.00 0.00 ..", Interfund Transfers J 5031.000-WA 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 35678.51 33854.00 38445.00 38445.00 38445.00 Home and Community Services J Water 831 0.1 OO-WA Water Admin.lP.S. 578.96 1000.00 1250.00 1250.00 1250.00 J 8310.400-WA Water Admin.lC.E. 136.64 650.00 800.00 800.00 800.00 8320.400-WA Source of Supply 23820.00 24648.00 21500.00 21500.00 21500.00 8340.400-WA Transmission & Distribution 8070.00 7471.00 14795.00 14795.00 14795.00 Account Subheading Totals 32605.60 33769.00 38345.00 38345.00 38345.00 J Account Class Totals 32605.60 33769.00 38345.00 38345.00 38345.00 UNDISTRIBUTED J Employee Benefits 9030.800-WA Social Security 35.84 65.00 80.00 80.00 80.00 9035.8oo-WA Medicare 8.56 20.00 20.00 20.00 20.00 1 Page 31 J .. Town of Wappinger Budget Worksheet 2002 2003 2004 2004 2004 Actual Modified Tentative Preliminary Adopted " Account Account Name BUdget Budget Budget Budget ... Account Subheading Totals 44.40 85.00 100.00 100.00 100.00 Debt Service 971 0.600-WA Serial Bonds/Principal 0.00 0.00 0.00 0.00 0.00 ... 971 0.700-WA Serial Bonds/Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0;00 0.00 0.00 0.00 0.00 ... Interfund Transfers 9901.900-WA Transfer to Other Funds 0.00 0.00 0.00 0.00 0.00 ... Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 44.40 85.00 100.00 100.00 100.00 ... TOTAL EXPENDITURES 32650.00 33854.00 38445.00 38445.00 38445.00 Wappinger Cranberry Water District ... REVENUE Real Property Taxes & Tax Items ... 1 001.000-WB Real Property Taxes 36254.00 36046.00 34829.00 34829.00 34829.00 Account Subheading Totals 36254.00 36046.00 34829.00 34829.00 34829.00 ~ Use of Money and Property 2401.000-WB Interest and Earnings 351.25 200.00 150.00 150.00 150.00 ... Account Subheading Totals 351.25 200.00 150.00 150.00 150.00 Interfund Transfers 5031.000-WB Interfund Transfers 0.00 0.00 0.00 0.00 0.00 ... Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 ... TOTAL REVENUE 36605.25 36246.00 34979.00 34979.00 34979.00 l HOME AND COMMUNITY SERVICES L. Water 1930.000-WB Judge.lClaims(Tax Certs) 55.45 0.00 0.00 0.00 0.00 831 0.400-WB Water Administration/C.E. 0.00 0.00 0.00 0.00 0.00 ~. i.. Account Subheading Totals 55.45 0.00 0.00 0.00 0.00 Account Class Totals 55.45 0.00 0.00 0.00 0.00 La UNDISTRIBUTED Employee Benefits 9030.800-WB Social Security 0.00 0.00 0.00 0.00 0.00 9035.800-WB Medicare 0.00 0.00 0.00 0.00 0.00 't t .. Page 32 ... Town of Wappinger J Budget Worksheet ,I 2002 2003 2004 2004 2004 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 Debt Service 9710.600-WB Serial Bonds/Principal 28481.00 27900.00 27600.00 27600.00 27600.00 ~ 9710.700-WB Serial Bonds/lnterest 8122.42 8346.00 7379.00 7379.00 7379.00 Account Subheading Totals 36603.42 36246.00 34979.00 34979.00 34979.00 ~ Account Class Totals 36603.42 36246.00 34979.00 34979.00 34979.00 TOTAL EXPENDITURES 36658.87 36246.00 34979.00 34979.00 34979.00 J Central Wappinger Water District REVENUE J Real Property Taxes & Tax Items 1 001.0OO-WC Real Property Taxes 119462.00 113450.00 113220.00 113220.00 113220.00 J Account Subheading Totals 119462.00 113450.00 113220.00 113220.00 113220.00 Home and Community Services j 2140.000-WC Metered Water Sales 333577.32 315860.00 347446.00 347446.00 347446.00 2142.000-WC Unmetered Water Sales 8070.00 0.00 0.00 0.00 0.00 2144.000-WC Water Service Charges 25.00 50.00 0.00 0.00 0.00 2148.000-WC Interest & Penalty-Water Rents 4435.87 4000.00 3500.00 3500.00 3500.00 Account Subheading Totals 346108.19 319910.00 350946.00 350946.00 350946.00 .. Use of Money and Property J 2401.000-WC Interest and Earnings 2324.85 1200.00 800.00 800.00 800.00 2451.000-WC Site Rents 0.00 0.00 0.00 0.00 0.00 ~ Account Subheading Totals 2324.85 1200.00 800.00 800.00 800.00 Sale of Property & Compensation for Loss J 2665.000-WC Water Meters 3075.00 300.00 300.00 300.00 300.00 2680.000-WC Insurance Recoveries 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 3075.00 300.00 300.00 300.00 300.00 J Miscellaneous 2701.000-WC Refund Pro Yrs. Expend. 59.53 0.00 0.00 0.00 0.00 J Account Subheading Totals 59.53 0.00 0.00 0.00 0.00 Interfund Transfers ~ 5031.000-WC Interfund Transfers 70000.00 48610.00 0.00 0.00 0.00 Account Subheading Totals 70000.00 48610.00 0.00 0.00 0.00 1 Page 33 ~ III Town of Wappinger Budget Worksheet 2002 2003 2004 2004 2004 Actual Modified Tentative Preliminary Adopted 't Account Account Name Budget Budget Budget Budget .. TOTAL REVENUE 541029.57 483470.00 465266.00 465266.00 465266.00 { HOME AND COMMUNITY SERVICES .. Water 1930.000-WC Judge.lClaims (Tax eerts) 207.62 0.00 0.00 0.00 0.00 8310.1 oo-we Water Administration/P .S. 21784.07 22965.00 23653.00 23653.00 23653.00 .. 831 0.200-We Water Administration/Equip. 0.00 0.00 0.00 0.00 0.00 8310.400-We Water Administration/e.E. 19323.46 35000.00 22000.00 22000.00 22000.00 8320.400-We Source of Supply 225150.00 232000.00 243312.00 243312.00 243312.00 ... 8330.400-We Purification 4500.00 4500.00 3500.00 3500.00 3500.00 834O.400-We Transmislsion & Distribution 92000.00 108635.00 128000.00 128000.00 128000.00 Account Subheading Totals 362757.53 403100.00 420465.00 420465.00 420465.00 ~, .. Account Class Totals 362965.15 403100.00 420465.00 420465.00 420465.00 .. UNDISTRIBUTED Employee Benefits .. 9030.8oo-We Social Security 1348.52 1450.00 1475.00 1475.00 1475.00 9035.800-We Medicare 315.41 350.00 350.00 350.00 350.00 904O.800-We Workers Compensation 0.00 750.00 500.00 500.00 500.00 ~ 9050.800-We Disability Insurance 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 1663.93 2550.00 2325.00 2325.00 2325.00 .. Debt Service 971 0.600-We Serial Bonds/Principal 123150.00 123150.00 110150.00 110150.00 110150.00 ... 9710.700-We Serial Bonds/Interest 17203.83 10300.00 3070.00 3070.00 3070.00 9730.600-We BAN. Principal 0.00 0.00 0.00 0.00 0.00 9730.700-We BAN. Interest 0.00 0.00 0.00 0.00 0.00 i.. Account Subheading Totals 140353.83 133450.00 113220.00 113220.00 113220.00 Interfund Transfers L. 9901.9oo-We 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 III Account Class Totals 142017.76 136000.00 115545.00 115545.00 115545.00 TOTAL EXPENDITURES 504982.91 539100.00 536010.00 536010.00 536010.00 k .. CWW IMPR. AREA 99-2R REVENUE -r Real Property Taxes & Tax Items ... Page 34 .. Town of Wappinger Budget Worksheet 2002 2003 2004 2004 2004 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 1 001.000-WD Real Property Taxes 162000.00 299498.00 283212.00 283212.00 283212.00 Account Subheading Totals 162000.00 299498.00 283212.00 283212.00 283212.00 Use of Money and Property 2401.000-WD Interest and Earnings 769.99 0.00 100.00 100.00 100.00 Account Subheading Totals 769.99 0.00 100.00 100.00 100.00 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 162769.99 299498.00 283312.00 283312.00 283312.00 .J i " ~ J ~ J 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 9035.8oo-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 9730.6oo-WD B.A.N.lPrincipal 100000.00 200000.00 230000.00 230000.00 230000.00 6730.700-WD B.A.N.llnterest 62400.00 99498.00 53312.00 53312.00 53312.00 Account Subheading Totals 162400.00 299498.00 283312.00 283312.00 283312.00 Account Class Totals 162400.00 299498.00 283312.00 283312.00 283312.00 TOTAL EXPENDITURES 162400.00 299498.00 283312.00 283312.00 283312.00 Wappinger Emergency Water District #1 REVENUE Real Property Taxes & Tax Items J J ,.. J j J J J .J 1 Page 35 ~ i. Town of Wappinger Budget Worksheet 2002 2003 2004 2004 2004 Actual Modified Tentative Preliminary Adopted " Account Account Name Budget Budget Budget Budget .. 1001.00-WE Real Property Taxes 50612.00 50201.00 41836.00 41836.00 41836.00 Account Subheading Totals 50612.00 50201.00 41836.00 41836.00 41836.00 .. Use of Money and Property 2401.000-WE Interest and Earnings 423.88 0.00 0.00 0.00 0.00 .... Account Subheading Totals 423.88 0.00 0.00 0.00 0.00 Interfund Transfers .. 5031.000-WE Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 ... TOTAL REVENUE 51035.88 50201.00 41836.00 41836.00 41836.00 - HOME AND COMMUNITY SERVICES Water .. 1930.000-WE Judge.lClaims (Tax Certs.) 66.71 0.00 0.00 0.00 0.00 8310.400-WE Water Administration/C.E. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 66.71 0.00 0.00 0.00 0.00 ..... Account Class Totals 66.71 0.00 0.00 0.00 0.00 UNDISTRIBUTED ... Employee Benefits , 9030.800-WE Social Security 0.00 0.00 0.00 0.00 0.00 ... 9035.800-WE Medicare 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Ii. Debt Service 9730.600-WE BAN-Principal 33000.00 43000.00 34579.00 34579.00 34579.00 .. 6730.700-WE BAN-Interest 18112.00 7201 .00 7257.00 7257.00 7257.00 Account Subheading Totals 51112.00 50201.00 41836.00 41836.00 41836.00 i. Account Class Totals 51112.00 50201.00 41836.00 41836.00 41836.00 TOTAL EXPENDITURES 51178.71 50201.00 41836.00 41836.00 41836.00 i T; Fleetwood Water District .... REVENUE Real Property Taxes & Tax Items 1 001.000-WF Real Property Taxes 35330.00 34482.00 33752.00 33752.00 33752.00 , ... Page 36 ... Account Account Name Account Subheading Totals Home and Community Services 2140.000-WF Metered Water Sales 2144-0oo-WF Water Service Charge 2148.000-WF Interest & Penalty-Water Rents Account Subheading Totals Use of Money and Property 2401.0oo-WF Interest & Earnings 2402.000-WF Interest Subsidy 2404.000-WF Debt Service Earnings Account Subheading Totals 2002 Actual 35330.00 43673.15 1000.00 395.72 45068.87 1373.74 6703.42 593.34 8670.50 SALE OF PROPERTY & COMPENSATION FOR LOSS 200.00 2665.0QO-WF Water Meters Account Subheading Totals Miscellaneous 2701.000-WF Refund Pro Yrs. Expend. 2770.000-WF Other Revenue Account Subheading Totals Interfund Transfers 5031.000-WF Interfund Transfers Account Subheading Totals TOTAL REVENUE 200.00 Town of Wappinger Budget Worksheet 2003 Modified Budget 34482.00 44269.00 0.00 300.00 44569.00 300.00 6100.00 0.00 6400.00 3.29 0.00 3.29 0.00 0.00 2004 Tentative Budget 33752.00 44269.00 0.00 275.00 44544.00 250.00 6000.00 0.00 6250.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2004 Preliminary Budget 33752.00 44269.00 0.00 275.00 44544.00 250.00 6000.00 0.00 6250.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 .J . 2004 Adopted Budget 33752.00 I '1 44269.00 0.00 275.00 J 44544.00 ~ 250.00 6000.00 0.00 .4t I 6250.00 J 0.00 0.00 J 0.00 0.00 J 0.00 0.00 0.00 0.00 0.00 0.00 '-II 0.00 0.00 J 0.00 0.00 J HOME AND COMMUNITY SERVICES 89272.66 85451.00 84546.00 84546.00 84546.00 Water 831 0.1 OO-WF Water Administration/P .S. 8310.400-WF Water Administration/C.E. 8320.400-WF Source of Supply 8330.400-WF Purification 8340.400-WF Transmission & Distribution Account Subheading Totals Account Class Totals UNDISTRIBUTED Employee Benefits 9030-800-WF Social Security 1165.40 1268.89 23219.72 0.00 18000.00 43654.01 43654.01 72.20 1464.00 2125.00 23500.00 0.00 18520.00 45609.00 45609.00 95.00 Page 37 1508.00 2350.00 23500.00 0.00 18748.00 46106.00 46106.00 95.00 1508.00 2350.00 23500.00 0.00 18748.00 46106.00 46106.00 95.00 j 1508.00 2350.00 23500.00 0.00 18748.00 j 46106.00 ~ 46106.00 J 95.00 f J .. 1 .. Town of Wappinger Budget Worksheet 2002 2003 2004 2004 2004 Actual Modified Tentative Preliminary Adopted 1- Account Account Name Budget Budget Budget Budget 9035.800-WF Medicare 16.72 25.00 25.00 25.00 25.00 9040.800-WF Workers Compensation 0.00 40.00 40.00 40.00 40.00 Account Subheading Totals 88.92 160.00 160.00 160.00 160.00 ... Debt Service 9710.600-WF Serial Bonds/Principal 20000.00 20000.00 20000.00 20000.00 20000.00 ... 9710.700-WF Serial Bonds/Interest 21401 .26 20582.00 19752.00 19752.00 19752.00 Account Subheading Totals 41401.26 40582.00 39752.00 39752.00 39752.00 ... 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 41490.18 40742.00 39912.00 39912.00 39912.00 TOTAL EXPENDITURES 85144.19 86351.00 86018.00 86018.00 86018.00 - Watch Hill Water District III REVENUE Real Property Taxes & Tax Items -.. 1 001.000-WH Real Property Taxes 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 .. Home and Community Services 2140.ooO-WH Metered Water Sales 29629.68 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.ooO-WH Interest & Penalty-Water Rents 452.80 300.00 250.00 250.00 250.00 Account Subheading Totals 30082.48 27228.00 27178.00 27178.00 27178.00 .. Use of Money and Property t 2401.oo0-WH Interest and Earnings 441.29 150.00 150.00 150.00 150.00 ... Account Subheading Totals 441.29 150.00 150.00 150.00 150.00 Sale of Property and Compensation for Loss ... 2665.00-WH Water Meters 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 .. MISCELLANEOUS 2701.000-WH Refund Pro Yrs. Expend. 3.70 0.00 0.00 0.00 0.00 ". Account Subheading Totals 3.70 0.00 0.00 0.00 0.00 ... Page 38 .. Town of Wappinger J Budget Worksheet t 2002 2003 2004 2004 2004 Actual Modified Tentative Preliminary Adopted ! Account Account Name Budget Budget Budget Budget 'I TOTAL REVENUE 30527.47 27378.00 27328.00 27328.00 27328.00 HOME AND COMMUNITY SERVICES Water I 8310.1 OO-WH Water Administration/P .S. 1169.40 1200.00 1135.00 1135.00 1135.00 831 0.400-WH Water Administration/C.E. 1406.41 1715.00 1740.00 1740.00 1740.00 8320.400-WH Source of Supply 11347.05 16500.00 16500.00 16500.00 16500.00 J 834O.400-WH Transmission & Distribution 14050.00 14050.00 14050.00 14050.00 14050.00 Account Subheading Totals 27972.86 33465.00 33425.00 33425.00 33425.00 j ; , Account Class Totals 27972.86 33465.00 33425.00 33425.00 33425.00 UNDISTRIBUTED Employee Benefits J 9030.800-WH Social Security 72.44 80.00 80.00 80.00 80.00 9035.800-WH Medicare 16.80 20.00 20.00 20.00 20.00 J 904O.800-WH Workers Compensation 0.00 50.00 50.00 50.00 50.00 Account Subheading Totals 89.24 150.00 150.00 150.00 150.00 J Interfund Transfers 9901.900-WH Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 ~ Account Class Totals 89.24 150.00 150.00 150.00 150.00 j TOTAL EXPENDITURES 28062.10 33615.00 33575.00 33575.00 33575.00 Myers Corners II Water District j REVENUE Real Property Taxes & Tax Items j 1001.000-WW Real Property Taxes 726.00 645.00 628.00 628.00 628.00 Account Subheading Totals 726.00 645.00 628.00 628.00 628.00 ~ Home and Community Services 214O.000-WW Metered Water Sales 11050.00 11050.00 12155.00 12155.00 12155.00 j 2148.000-WW Interest & Penalty-Water Rents 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 11050.00 11050.00 12155.00 12155.00 12155.00 J Use of Money and Property 2401.000-WW Interest and Earnings 22.64 20.00 0.00 0.00 0.00 ..~ Account Subheading Totals 22.64 20.00 0.00 0.00 0.00 t Page 39 ~ i I. Town of Wappinger Budget Worksheet 2002 2003 2004 2004 2004 Actual Modified Tentative Preliminary Adopted , Account Account Name Budget Budget Budget Budget II. Sale of Property & Compensation for Loss 2665.000-WN Water Meters 0.00 0.00 0.00 0.00 0.00 ... Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 11798.64 11715.00 12783.00 12783.00 12783.00 ... HOME AND COMMUNITY SERVICES Water ... 831 0.400-WN Water Administration/P.S. 54.53 250.00 250.00 250.00 250.00 5320.400-WN Source of Supply 11950.00 11950.00 12110.00 12110.00 12110.00 Account Subheading Totals 12004.53 12200.00 12360.00 12360.00 12360.00 ... Account Class Totals 12004.53 12200.00 12360.00 12360.00 12360.00 UNDISTRIBUTED ... Employee Benefits 9030.800-WN Social Security 0.00 0.00 0.00 0.00 0.00 .. 904O.800-WN Medicare 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Debt Service .-- 971 O.600-WN Serial Bonds/Principal 582.00 500.00 500.00 500.00 500.00 9710.700-WN Serial Bonds/Interest 143.56 145.00 128.00 128.00 128.00 ... Account Subheading Totals 725.56 645.00 628.00 628.00 628.00 Interfund Transfers ... 9950.900-WN Transfer to Capital Projects 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 725.56 645.00 628.00 628.00 628.00 .. TOTAL EXPENDITURES 12730.09 12845.00 12988.00 12988.00 12988.00 ... North Wappinger Water District REVENUE Real Property Taxes & Tax Items .... 1 001.000-WN Real Property Taxes 4205.00 3834.00 3633.00 3633.00 3633.00 k Account Subheading Totals 4205.00 3834.00 3633.00 3633.00 3633.00 ... Home and Community Services 214O.000-WN Metered Water Sales 63584.71 67380.00 71020.00 71020.00 71020.00 2144.oo0-WN Water Service Charges 0.00 0.00 0.00 0.00 0.00 2148.000-WN Interest & Penalty-Water Rents 1660.11 900.00 600.00 600.00 600.00 -, .... Page 40 ... Account Account Name Account Subheading Totals Use of Money and Property 2401.000-WN Interest and Earnings Account Subheading Totals Sale of Property and Compensation for Loss 2665.000-WN Water Meters Account Subheading Totals Miscellaneous 2701.oo0-WN Refund Pr. Yrs. Expend. Account Subheading Totals TOTAL REVENUE 2002 Actual 65244.82 224.21 224.21 100.00 100.00 10.45 10.45 Town of Wappinger Budget Worksheet 2003 Modified Budget 68280.00 50.00 50.00 0.00 0.00 2004 Tentative Budget 71620.00 26.00 26.00 0.00 0.00 0.00 2004 Preliminary Budget 71620.00 26.00 26.00 0.00 0.00 0.00 J ~ 2004 Adopted Budget 71620.00 I '1 0.00 0.00 26.00 ~ 26.00 . .. 0.00 0.00 J 0.00 0.00 J 0.00 0.00 69784.48 72164.00 75279.00 75279.00 75279.00 J' ,f. HOME AND COMMUNITY SERVICES 8310.1 OO-WN Water Administration/P. S. 831 O.40O-WN Water Administration/C.E. 8320.400-WN Source of Supply 8330.400-WN Purification 8340.40O-WN Transmission & Distribution Account Subheading Totals Account Class Totals UNDISTRIBUTED Employee Benefits 9030.8oo-WN Social Security 9035.80O-WN Medicare 9040.800-WN Workers Compensation Account Subheading Totals Debt Service 971 0.600-WN Serial Bonds/Principal 971 0.700-WN Serial Bonds/;Interest Account Subheading Totals Interfund Transfers 9950.900-WN Transfer to Capital Project Account Subheading Totals 2887.35 746.51 47500.00 700.00 17300.00 3521.00 925.00 47950.00 700.00 17300.00 3626.00 975.00 47680.00 1000.00 18000.00 3626.00 975.00 47680.00 1000.00 18000.00 3626.00 975.00 47680.00 1000.00 18000.00 j ""'" 69133.86 70396.00 71281.00 71281.00 71281.00 j 69133.86 70396.00 71281.00 71281.00 71281.00 178.89 41.88 0.00 220.77 3292.00 912.13 4204.13 220.00 55.00 75.00 350.00 2900.00 934.00 3834.00 0.00 0.00 Page 41 230.00 60.00 75.00 365.00 2800.00 833.00 3633.00 0.00 0.00 230.00 60.00 75.00 365.00 2800.00 833.00 3633.00 0.00 0.00 j 230.00 60.00 75.00 j 365.00 J 2800.00 833.00 j 3633.00 J ~ 0.00 0.00 0.00 0.00 J J L Town of Wappinger Budget Worksheet 2002 2003 2004 2004 2004 Actual Modified Tentative Preliminary Adopted "- Account Account Name Budget Budget Budget Budget Account Class Totals 4424.90 4184.00 3998.00 3998.00 3998.00 TOTAL EXPENDITURES 73558.76 74580.00 75279.00 75279.00 75279.00 ... Oakwood Water District .. REVENUE Real Property Taxes & Tax Items L 1 001.000-We Real Property Taxes 1320.00 1260.00 14145.00 14145.00 14145.00 I Account Subheading Totals 1320.00 1260.00 14145.00 14145.00 14145.00 I. Home and Community Services 2142.000-We Metered Water Sales 26860.00 8690.00 8690.00 8690.00 9559.00 i 2148.000-We Interest & Penalty-Water Rents 450.50 150.00 150.00 150.00 150.00 ... Account Subheading Totals 27310.50 8840.00 8840.00 8840.00 9709.00 L. Use of Money and Property 2401.000-We Interest and Earnings 190.41 75.00 75.00 75.00 75.00 Account Subheading Totals 190.41 75.00 75.00 75.00 75.00 2770.000-we Refund Pro Yr. Exp. 1.20 0.00 0.00 0.00 0.00 Interfund Transfers ~ 5031.000-We Interfund Transfers 0.00 0.00 0.00 0.00 0.00 II. Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 28822.11 10175.00 23060.00 23060.00 23929.00 ... HOME AND COMMUNITY SERVICES L. Water 193O.000-We Judge.lClaims (Tax Certs) 213.38 0.00 0.00 0.00 0.00 8310.1 OD-We Water Administration/P .S. 310.96 320.00 665.00 665.00 865.00 831 0.400-We Water Administration/C.E. 202.61 700.00 675.00 675.00 849.00 k 8320.4OD-We Source of Supply 21085.00 0.00 0.00 0.00 0.00 .. 8330.4OO-We Purification 400.00 0.00 0.00 0.00 0.00 834O.400-We Transmission & Distribution 5800.00 7865.00 8000.00 8000.00 8000.00 L. Account Subheading Totals 28011 .95 8885.00 9340.00 9340.00 9714.00 Account Class Totals 28011.95 8885.00 9340.00 9340.00 9714.00 L. UNDISTRIBUTED Employee Benefits 9030.800-We Social Security 19.24 25.00 45.00 45.00 50.00 , 9035.800-We Medicare 4.68 5.00 15.00 15.00 20.00 ... Page 42 ... Town of Wappinger J Budget Worksheet 4 2002 2003 2004 2004 2004 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget r Account Subheading Totals 23.92 30.00 60.00 60.00 70.00 Debt Service ~ 971 0.600-WC Serial Bonds/Principal 1200.00 1200.00 0.00 0.00 0.00 971 0.700-WC Serial Bonds/Interest 120.00 60.00 0.00 0.00 0.00 9730.600-WC BAN. Principal 0.00 0.00 10250.00 10250.00 10250.00 , 9730.700-WC BAN. Interest 0.00 0.00 3895.00 3895.00 3895.00 J Account Subheading Totals 1320.00 1260.00 14145.00 14145.00 14145.00 Interfund Transfers J 9901.900-WC Transfers to other Funds 0.00 0.00 0.00 0.00 0.00 t Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 J Account Class Totals 1343.92 1290.00 14205.00 14205.00 14215.00 J TOTAL EXPENDITURES 29355.87 10175.00 23545.00 23545.00 23929.00 Wappinger Park Water District J REVENUE Real Property Taxes & Tax Items ..." 1 001.000-WP Real Property Taxes 19245.00 18248.00 18558.00 18558.00 18558.00 j Account Subheading Totals 19245.00 18248.00 18558.00 18558.00 18558.00 Home and Community Services .J 2142.00o-WP Unmetered Water Sales 27032.42 25840.00 25840.00 25840.00 25840.00 2148.000-WP Interest & Penalty-Water Rents 340.00 300.00 250.00 250.00 250.00 j Account Subheading Totals 27372.42 26140.00 26090.00 26090.00 26090.00 Use of Money and Property J 2401.00o-WP Interest and Earnings 298.21 125.00 100.00 100.00 100.00 Account Subheading Totals 298.21 125.00 100.00 100.00 100.00 J 2nO.00o-wP Refund Pro Yr. Exp. 1.20 0.00 0.00 0.00 0.00 TOTAL REVENUE 46916.83 44513.00 44748.00 44748.00 44748.00 HOME AND COMMUNITY SERVICES J Water 8310.1 OO-WP Water Administration/P.S. 310.96 320.00 330.00 330.00 330.00 8310.400-WP Water Administration/C.E. 584.51 750.00 650.00 650.00 650.00 1 Page 43 J L Town of Wappinger Budget Worksheet 2002 2003 2004 2004 2004 Actual Modified Tentative Preliminary Adopted '- Account Account Name Budget Budget Budget Budget 8320.400-WP Source of Supply 20100.00 20373.00 20373.00 20373.00 20373.00 8330.400-WP Purification 400.00 400.00 400.00 400.00 400.00 834O.400-WP Transmission & Distribution 13900.75 6200.00 6200.00 6200.00 6200.00 i Account Subheading Totals 35296.22 28043.00 27953.00 27953.00 27953.00 i. Account Class Totals 35296.22 28043.00 27953.00 27953.00 27953.00 L.. UNDISTRIBUTED Employee Benefits i. 9030.8OO-WP Social Security 19.24 25.00 25.00 25.00 25.00 9035.800-WP Medicare 4.68 10.00 10.00 10.00 10.00 Account Subheading Totals 23.92 35.00 35.00 35.00 35.00 L.. Debt Services \ 9710.600-WP Serial Bonds/Principal 15092.00 14000.00 14800.00 14800.00 14800.00 ... 9710.7OO-WP Serial Bonds/Interest 4152.01 4248.00 3758.00 3758.00 3758.00 Account Subheading Totals 19244.01 18248.00 18558.00 18558.00 18558.00 .. Interfund Transfers 9901.900-WP 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 19267.93 18283.00 18593.00 18593.00 18593.00 l TOTAL EXPENDITURES 54564.15 46326.00 46546.00 46546.00 46546.00 Tall Trees Water District F .. REVENUE Real Property Taxes & Tax Items i.. 1 001.000-WT Real Property Taxes 2387.00 2211.00 2151.00 2151.00 2151.00 L Account Subheading Totals 2387.00 2211 .00 2151.00 2151.00 2151.00 Home and Community Services E 2142.000-WT Unmetered Water Sales 27880.00 27880.00 27800.00 27800.00 27800.00 II. 2148.000-WT Interest & Penalty-Water Rents 272.00 150.00 150.00 150.00 150.00 Account Subheading Totals 28152.00 28030.00 27950.00 27950.00 27950.00 L Use of Money 2401.000-WT Interest and Earnings 211.21 100.00 50.00 50.00 50.00 Account Subheading Totals 211.21 100.00 50.00 50.00 50.00 ., Miscellaneous .. i Page 44 II. Town of Wappinger J Budget Worksheet . 2002 2003 2004 2004 2004 Actual Modified Tentative Preliminary Adopted ~ Account Account Name Budget Budget Budget Budget 2701.000-WT Refund Pro Yrs. Expend. 2.38 0.00 0.00 0.00 0.00 Account Subheading Totals 2.38 0.00 0.00 0.00 0.00 Interfund Transfers ~ 5031.000-WT Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 ~ ", TOTAL REVENUE 30752.59 30341.00 30151.00 30151.00 30151.00 HOME AND COMMUNITY SERVICES I i,'; Water 8310.100-WT Water Administration/P .S. 621.40 640.00 659.00 659.00 659.00 J 831 O.40O-WT Water AdmlnistrationlC.E. 259.42 1200.00 1000.00 1000.00 1000.00 8320.400-WT Source of Supply 22500.00 23379.00 24700.00 24700.00 24700.00 8330.400-WT Purification 300.00 200.00 200.00 200.00 200.00 8340.400-WT Transmission & Distrbution 5700.00 7000.00 7100.00 7100.00 7100.00 i Account Subheading Totals 29380.82 32419.00 33659.00 33659.00 33659.00 Account Class Totals 29380.82 32419.00 33659.00 33659.00 33659.00 J UNDISTRIBUTED Employee Benefits """ 9030.800-WT Social Security 38.48 45.00 45.00 45.00 45.00 9035.800-WT Medicare 8.84 15.00 15.00 15.00 15.00 J Account Subheading Totals 47.32 60.00 60.00 60.00 60.00 Debt Service J 9710.600-WT Serial Bonds/Principal 1885.00 1700.00 1700.00 1700.00 1700.00 9710.700-WT Serial Bondsllnterest 501.22 511.00 451.00 451.00 451.00 Account Subheading Totals 2386.22 2211.00 2151.00 2151.00 2151.00 j Interfund Transfers j 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 J Account Class Totals 2433.54 2271.00 2211.00 2211.00 2211.00 TOTAL EXPENDITURES 31814.36 34690.00 35870.00 35870.00 35870.00 J c.t GRINNELL LIBRARY ASSSOCIATION 1 Page 45 ~ L Town of Wappinger Budget Worksheet 2002 2003 2004 2004 2004 Actual Modified Tentative Preliminary Adopted L' Account Account Name BUdget Budget Budget Budget REVENUE Real Property Taxes and Tax Items 1001.000-GL Real Property Taxes 0.00 314874.00 314874.00 314874.00 314874.00 ... Account Subheading Totals 0.00 314874.00 314874.00 314874.00 314874.00 1.. TOTAL REVENUE 0.00 314874.00 314874.00 314874.00 314874.00 Culture and Recreation i !( .. 7410.400-GL Library 0.00 314874.00 314874.00 314874.00 314874.00 Account Subheading Totals 0.00 314874.00 314874.00 314874.00 314874.00 ~ L. Total Expenditures 0.00 314874.00 314874.00 314874.00 314874.00 ... I ... ....... \ .. L ~ t r.. ... L 1. L. Page 46 ~ t ... ... ... [ I.. ~ l I. -- L. .. i i. .. i.. L 1. ~ SCHEDULE OF SALARIES OF ELECTED TOWN OFFICIALS (Article 8 of Town Law) OFFICER SALARY Tentative Preliminary Adopted $68,026 $68,026 $46,160 $46,160 $47,285 $47,285 $23,581 $23,581 $23,581 $23,581 $8,755 $8,755 $8,755 $8,755 $8,755 $8,755 $8,755 $8,755 Highway Superintendent $68,026 Town Clerk $46,160 Supervisor $47,285 Town Justice $23,581 Town Justice $23,581 Council Member $8,755 Council Member $8,755 Council Member $8,755 Council Member $8,755