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2003 Final Budget L. .., ~ , ...", L I. TOWN BUDGET For 2003 s.. L Town of Wappinger . In 1. l ~ County of Dutchess Villages Within or Partly Within Town ...~ Village ofWappingers Falls ~ .. CERIFICA nON OF TOWN CLERK I, Gloria 1. Morse, Town Clerk, certify that the following is a true and correct L L L l L copy of the 2003. ~~,~ of the Town of Wappinger as adopted by the Town Board on the If....day of ~A..fA:1t~ , , 2002. Signed Dated 1f~ ,/~A't1ttL- l .. ~ . .....W' L l l ~ J: 1-- L. i.. L. I .. l L L i '--' L ~ ~ L L L ~ I j .. L SUMMARY OF TOWN BUDGET - ADOPTED - 2003 APPROPRIATIONS LESS LESS AMOUNT TO AND PROVISIONS ESTIMATED UNEXPENDED BE RAISED CODE FUND FOR OTHER USES REVENUES BALANCE BY TAXES A TOWNWIDE 2,784,572.00 1,110,535.00 350,000.00 1,324,037.00 B OUTSIDE VILLAGE 1,651,403.00 1,106,000.00 545,403.00 0.00 DB HIGHWAY 1,942,325.00 261,500.00 150,000.00 1,530,825.00 TOTAL 6,378,300.00 2,478,035.00 1,045,403.00 2,854,862.00 S SPECIAL DISTRICTS WAPPINGER AMBULANCE DISTRICT 231,700.00 2,500.00 3,000.00 226,200.00 HUGHSONVlLLE FIRE DISTRICT 352,000.00 5,500.00 0.00 346,500.00 NEW HACKENSACK FIRE DISTRICT 830,118.00 7,500.00 5,000.00 817,618.00 CHELSEA FIRE; DISTRICT 95,548.00 3,145.00 0.00 92,403.00 HUGHSONVILLE LIGHT DISTRICT 18,000.00 200.00 875.00 16,925.00 CHELSEA LIGHT DISTRICT 7,000.00 100.00 300.00 6,600.00 CAMELI LIGHT DISTRICT 750.00 12.00 0.00 738.00 ARDMORE WATER IMPR. DISTRICT 33,854.00 33,854.00 0.00 0.00 WAPPINGER CRANBERRY WATER DIST. 36,246.00 200.00 0.00 36,046.00 C.W.W. DISTRICT 539,100.00 370,020.00 55,630.00 113,450.00 C.W.W. IMPROVEMENT AREA 99-2R 299,498.00 0.00 0.00 299,498.00 EMERGENCY WATER IMPR. AREA 99-1 50,201.00 0.00 0.00 50,201.00 FLEETWOOD WATER DISTRICT 86,351.00 50,969.00 900.00 34,482.00 WATCH HILL WATER DISTRICT 33,615.00 27,528.00 6,087.00 0.00 MYERS CORNERS II WATER DISTRICT 12,845.00 11,070.00 1,130.00 645.00 NORTH WAPPINGER WATER DISTRICT 74,580.00 68,330.00 2,416.00 3,834.00 OAKWOOD WATER DISTRICT 10,175.00 8,915.00 0.00 1,260.00 WAPPINGER PARK WATER DISTRICT 46,326.00 26,265.00 1,813.00 18,248.00 TALL TREES WATER DISTRICT 34,690.00 28,130.00 4,349.00 2,211.00 FLEETWOOD SEWER DISTRICT 84,195.00 81,585.00 2,610.00 0.00 WATCH HILL SEWER DISTRICT 22,525.00 18,285.00 2,075.00 2,165.00 SEWER IMPR. #1 DISTRICT 665,498.00 406,469.00 29,954.00 229,075.00 MID-POINT SEWER DISTRICT 94,803.00 92,125.00 2,678.00 0.00 ROCKINGHAM SEWER DISTRICT 372,473.00 351,000.00 21,473.00 0.00 WAPPINGER SEWER TRANSITREAT #1 993,590.00 315,000.00 0.00 678,590.00 WAPPINGER SEWER TRANSITREAT #2 558,030.00 147,000.00 42,000.00 369,030.00 WAPP. SEWER TRANSITREAT PHASE 3A 1,009,703.00 300,750.00 0.00 708,953.00 WILDWOOD SEWER DISTRICT 138,188.00 120,830.00 2,229.00 15,129.00 GRINNELL LIBRARY ASSOCIATION 314874.00 0.00 0.00 314874.00 SPECIAL DISTRICTS TOTALS 7,046,476.00 2,477,282.00 184,519.00 4,384,675.00 TOTAL BUDGET 13,424,776.00 4,955,317.00 1,229,922.00 7,239,537.00 Page 1 2003 BUDGET Cc $~ ~tJ)~~~) . ..:., , .: "," I ~~~: 1 : U2fi~2"-1 NEW HACKENSACK FIRE DISTRICT Town of Wappinger, New York County of Dutchess File with Town Budget Officer by September 20, 2002 ~it;);~;7.~~\:"'F~'2 CFP!('.~ It P:-p~.rJO-~_:'; , ,. I ~ ~ j j - .J J J d ~ j J J ~ ~ These estimates were approved on September 3,2002 William Parsons Commissioner Armando Lopez Comissioner Francis Daniels Commissioner Joseph Norton Comissioner Alan Lehigh Chairman It is not necessary for the commissioners to sign this budget, if the fire district secretary completes the following certificate. This is to certify that the Estimates were approved by the Fire Commissioners on September 3,2002 NEW YORK STATE DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIP AL AFFAIRS ALBANY, NEW YORK RECE.\\fE.O St.? \ ',1n~'2. ,.O\NN CLERK l SUMMARY OF BUDGET ~ \Pprop~~~s ..... ,,' Estimated Revenues L Estimated Unexpended Balances Total Estimated Revenues and Unexpended Balances L To be Raised by Real Property Taxes ESTIMATED REVENUES Ii l l State Aid for Loss in Railroad Tax Revenue Federal Aid for Civil Defense Fire Protection and other Outside Services Provided Outside the District Interests on Deposits Rentals Sales of Apparatus and Equipment Gifts and Donations Refunds of Expenses Miscellaneous Transfer from Capital Fund Transfer from Reserve Fund Actual Revenues 2001 Budget as Modified 2002 $7,500.00 $5,000.00 Preliminary Estimate 2003 $830,118.00 $12,500.00 $817,618.00 Adopted Budget 2003 f .. A51 L ~~~ ; A54 L,...,A55 A59 L ~~~ L $8,716.07 $1,500.00 $7,001.00 $10,000.00 $100.00 $5,000.00 $2,500.00 $5,000.00 $2,500.00 $23,435.19 $0.00 $0.00 $0.00 Totals $7,500.00 I i. L. ~ L. L ~ L L $40,652.26 $10,100.00 $7,500.00 APPROpmTIONS Salary - Treasurer Salary - Other Elected Officer AIOO Total Personal Services AlOO Equipment A 400 Contractual and Other Expenses A601 Hydrant Rental A602 Fire Department or Company Services A603 Service Awards A610 Judgements and Claims A628 State Retirement System A630 Workmens' Compensation/VF~L A633 Social Security A636 Medical, Hospital A638 Blanket Accident Insurance A639 Supp Benefit Payments to Disabled Firemen ~640 Unemployment Insurance A680 Interest on Bonds A681 Interest on Notes A690 Redemption of Bonds A691 . Redemption of Notes A801 Transfer to Bldg Const Fund A802 Transfer to Apparatus Fund Totals Actual Expenditures 2001 Budget as Modified 2002 Adopted Budget 2003 Preliminary Estimate 2003 $56,780.37 $112,264.59 $79,172.00 $55,350.00 $85,072.00 $82,050.00 $85,072.00 $82,050.00 $200,666.93 $490,600.00 $273,342.00 $273,342.00 $21,569.40 $30,000.00 $20,000.00 $20,000.00 $51.00 $200.00 $200.00 $200.00 $36,410.00 $35,000.00 $50,000.00 $50,000.00 $4,978.16 $6,057.00 $6,508.00 $6,508.00 $7,767.96 $23,591.87 $200,000.00 $137,342.00 $801,422.28 $70,000.00 $54,503.00 $820,882.00 $200,000.00 $112,946.00 $830,118.00 $200,000~00 $112,946.00 $830,118.00 ~ ~ 'j J ~ , j ~ I \I I -J J J ~ J J J J J ~ l ASSESSED VALUATIONS y ~ L~ (To be used when Fire District is located in more than one town) Town N/A Assessed Valuation N/A L L OUTSTANDING DEBT AS OF AUGUST 31, 2002 Tax Anticiaption Notes N/A L. Revenue Anticipation Notes N/A Budget Notes N/ A ;, Capital Notes N/ A L Bond Anticipation Notes N/A Total Notes N/ A I Bonds N/A '- L ~ ~ ~ L. , 1. l L L ~ L ~ L. NEW HACKENSACK FIRE DISTRICT WORKSHEET FOR 2003 BUDGET .lIDO PERSONAL SERVICES Firefighter Custodian Secret~/Treasurer Deputy Secretary/Treasurer Tellers Overtime Per Diem Firefighter Total Personal Services A200 EQUIPMENT Chiefs Budget Flags Computer Chief Vehic1e Hose Reels Total Equipment $85,072.00 $36,550.00 $1,000.00 $2,000.00 $40,000.00 $2,500.00 $82,050.00 ~ t 'J A400 CONTRACTUAL AND OTHER EXPENSES Office Supplies Postage Conventions Fire Training Fire Prevention Other Travel Association Dues Uniforms Public Drills, Parades, Inspections Rent of V oting Machines Publication of Notices Fuel, Light, Water Repairs to Buildings an~ Grounds Service Awards Building & Apparatus Maintenance Supplies - Repairs to Apparatus & Equipment Vehicle Fuel, Oil, Etc Telephone, CAD System and Pagers HospitalizationlDental Insurance Premium on Treasurer's Bond Public Liability & Property Damage Insurance Disability, NY VFBL, Compensation and other Insurance Legal and Audit Fees Physicals, Vaccines, F AP Garbage, Adm.ihistrative Assistance Total Contractual and Other Expenses . $2,500.00 $600.00 $16,000.00 $21,150.00 $5,500.00 $1,000.00 $1,500.00 $2,000.00 $20,000.00 $100.00 $100.00 $40,000.00 $36,400.00 $20,000.00 J , , I " . t $11,000.00 $33,600.00 i\ $10,000.00 .' $8,000.00 -.I $16,000.00 $1,600.00 $25,000.00 J .,. II ~ ~ J J J J , $60,500.00 $2,000.00 $12,000.00 $3,500.00 $350,050.00 Full Valuation L Subtract First Million of Full Valuation Excess over First Million of Valuation Multiply One Mil L Expenditure pennitted on Full Valuation above $1,000,000 Add expenditure pennitted on Full Valuation below $1,000,000 L Expenditure pennitted 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, Workmen's Compensation Law and Payments Required as Self-Insurer Cost of Blanket Accident Insurance Care and Treatment of Disability of Paid Firemen Incurred in the Performance of Duty District Contribution to Social Security Payment of Compromised Claims and Judgements Amounts Received from Fire Protection Contracts Appropriations to Reserve Funds established pursuant to the General Municipal Law Gifts and Donations Insurance Proceeds (Loss or Damage to Property) Unemployment Insurance Contributions " . Statutory Spending Limitation l Authorized Increase in Spending Limitation ~ i. ~ L/ L L L L..,' L i L. I 1.. L. NEW HACKENSACK FIRE DISTRICT WORKSHEET FOR COMPUTATION OF 2003 SPENDING LIMITATIONS Town Law, ~176 (18) Date Authorized L SPENDING LIMITATION FOR 2003 ~ I L. L $584,012,917.00 $1,000,000.00 $583,012,917.00 0.001 $583,012.92 $2,000.00 $585,012.92 $0.00 $0.00 $0.00 $0.00 $85,072.00 $200.00 $0.00 $50,000.00. $0.00 $0.00 $6,508.00 $0.00 $0.00 $312,946.00 $0.00 $0.00 $0.00 $1,039,738.92 $0.00 $1,039,738.92 CHELSEA FIRE DISTRICT 2003 BUDGET SUMMARY Total Appropriations Less: Estimated Revenues Estimated Prior Year's Unexpended Balance $ 234{130 $ 7{707 o Amount to be Raised by Real Property Taxes $ 226{423 TAX APPORTIONMENT (To be used when Fire District is in more than one Town) (Computation on Page 4) Town Fishkill Wappinger Total Apportioned I certify that the Fire Commissioners Apportioned Tax $ 134{020 $ 92{403 $ 226{423 Estimates were approved by the on ;I2yw- ~ d2. tJ d :;)- NOTE: File with Town Budget Officer by September 20 (October 20 in Westchester County) J J 'J ~ ~ .t - . . ~ ~ ~ J ~ ~ t J J :} Ii . ~ I. ~ /' L ~ A2262 Fire Protection and Other Services Interest and Earnings L A2401 L A2410 Rentals L A2665 Sales of App. and Equipment ! ... A2701 Refunds of Ex- penditures A2680 Insur. Recoveries L Miscellaneous (Specify) I ..... . A2705 Gifts & Donations L A2770 Insurance Rebate i L. A5031 Transfer from Capital Fund L A5031 Transfer from Reserve Fund Q .. AI081 Power St. NY Lieu of Taxes L Totals L ** Transfer to Page 1 '- I i. L. ESTIMATED REVENUES Actual Revenues 2001 $ 1,593 8,317 188 86 Budget as Modified 2002 $ 7,707 $ 10,184 $ 7,707 3 Preliminary Estimate 2003 $ 7,707 $ 7,707 Adopted Budget 2003 $ 7,707 ** $ 7,707 w CHELSEA FIRE DISTRICT WORKSHEET FOR 2003 BUDGET APPROPRIATIONS A3410.1 PERSONAL SERVICES: A3410.2 EQUIPMENT Treasurer Secretary custodian Dep. Treas. $ 6,600 ------- 6,000 ------- 5,400 ------- 500 Radios $ Pagers Hand Lamps Turnout Gear Foam ------- 2,000 ------- 4,460 ------- ------- 5,000 ------- ------- MiscellaneouS 20,000 ------- Total Services $ 18,500 Total Equipment $ 31,460 5 J J '1 J ~ ~ - ~ I '), ..J J ~ .. . - J J J ~ ~ L .' ~ ./ L I L L L. t. 1. L l L. L L t i.. L ~ .. L ~ ~ '- , L . FIRE DISTRICTS WORKSHEET A COMPUTATION OF STATUTORY SPENDING LIMIT Divide the assessed valuation of the real property as shown on each assessment roll for the District completed in the second calendar year prior to that in which the expenditures are to be made, by the town equalization rate established for each roll by the State Board of Equalization and Assessment. (Example: For budget prepared in 2002 for taxes to be raised and expended in 2003, use assessed valuation of 2001 divided by that town's equalization rate for 2001. This gives the full valuations needed to compute the spending limit.) Assessed Equal. Town Valuations (AV) Rates (ER) Fishkill $ 93,984,472 92.25 % Wappinger $ 57,918,505 69.51 % Total Full Valuation Less First Million of Full Valuation Excess Over First Million of Full Valuation Multiply Excess by One Mill Expenditures Permitted on Full Valuation Above $ 1,000,000 Add Expenditure Permitted on Full Valuation Below First $ 1,000,000 Statutory Spending Limit For 2000 Add Exclusions From Spending Limitation (From Worksheet B) Add Spending Authorized by Voters (Proposition Adopted on 12-4-51) Sum of Statutory Limit, Exclusions, and Excess Spending Authorized by Voters Less Budget Appropriations Statutory Spending Limitation Margin 7 Full Valuations (AV % ER) $ 101,880,186 $ 83,323,989 $ 185,204,175 1,000,000 $ 184,204,175 x .001 $ 184,204 $ 2,000 $ 186,204 $ 180,094 $ 1,500 $ 367,798 $ 234,130 $ 133,668 BY SEPTEMBER 20TH RECEIVED SEP 2 0 2002 TOWN CLERK J J '1 J ~ ~ ~ J J 4 ...J J ~ ~ - J J J - II Dc 1468 (rev. 4n9) PRINT CODE X 2003 BUDGET Huqhsonville Fire District Town of Wappinqer Town of Town of County of Dutchess FILE WITH TOWN BUDGET OFFICER (By October 20th in Westchester County) These Estimates were approved on September 12, 2002 Peter J. Muro Commissioner Michael Schappert Commissioner Joseph DiPressi Commissioner Mark Liebermann Commissioner R. James Brooker Chairman (It is not necessary for the commissioners to sign this budget, if the fire district secretary completes the following certificate.) This is to certify that the Estimates were approved by the fire commissioners on Sept. 12, 2002 ~ I' Qu~ C - (6\ 1 1\ ~ 9..J..-\ Fire District Secretary U NEW YORK STATE DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS ALBANY, NEW YORK L Hughsonville Fire District APPROPRIATIONS ., L/ l Actual Expenditures 2001 Budget As Modified 2002 Preliminary Estimate 2003 Adopted Budget 2003 I L. Salary- Treasurer $ 4,200.00 $ 4,200.00 $ 5,400.00 $ 5,400.00 Salary- Other Elected Officer Other Personal Services $ 6,976.56 Total Personal A100 Services $ 11,176.56 $ 20,800.00 $ 24,600.00 $ 24,600.00 A200 Equipment $ 20,000.00 $ 39,000.00 $ 61,000.00 $ 61,000.00 Contractual/ A400 Other Expenses $225,823.44 $193,000.00 $172,000.00 $172,000.00 A601 Hydrant Rental Fire Dept. or A602 Co. Services A603 Fire Protection Judgments & A610 Claims A9025 Service Award $ 26,000.00 $ 25,000.00 $ 20,000.00 $ 20,000.00 Workmen's A630 Compensation $ 20,000.00 $ 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 $ 500.00 $ 1,000.00 $ 1,000.00 Interest on A680 Bonds Interest on A681 Notes Redemption A690 Of Bonds Redemption A691 OfN otes Transfer to A801 Capital Fund Transfer to A802 Reserve Fund $ 40,000.00 $ 40,000.00 $ 40,000.00 $ 40,000.00 TOTALS $346,000.00 $351,000.00 $352,000.00 $352,000.00 f- a. L L I La L.. L L 1.. ! L. L L 1-,. ~ &: , .. ! '- **Inluded in A400 .. Appropriations Less: Estimated Revenues Estimated Unexpended Balance SUMMARY OF BUDGET To be Raised by Real Property Taxes A20 A30 A40 AS1 AS2 AS3 AS4 A55 A59 A8l A82 Ta"'(es Transfer from Capital Fund Transfer from Reserve Fund TOTALS $339,600.00 $346,000.00 $5,500.00 $342,546.00 $351,000.00 $352,000.00 $ 5,500.00 $346,500.00 $346,500.00 $352,000.00 ~ J 'iJ J ~ J I I I " ~ J ~ li.C . I J $346,500.00 J J - $352,000.00 I L Town of Wappinger 1 Budget Worksheet 2001 2002 2003 2003 2003 h/ Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget .. GENERAL FUND - TOWN WIDE Revenue L Real Property Taxes and Tax Items 1001.000-A Real Property Taxes 1216812.57 1324037.00 1324037.00 1324037.00 1324037.00 L. 1002.000-A EOP Breakage 0.00 0.00 0.00 0.00 0.00 1081.000-A Other Payments Lieu of Taxes 403.44 0.00 0.00 0.00 0.00 1090.000-A In!. & Penalties Real Prop. Tax 65252.84 55000.00 55000.00 55000.00 55000.00 ~ Account Subheading Totals 1282468.85 1379037.00 1379037.00 1379037.00 1379037.00 .. Non-Property Taxes 1170.000-A CATV Franchise 0.00 0.00 0.00 0.00 0.00 .. Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 I General Government L. 1232.000-A Tax Collector Fees 7318.00 4500.00 6000.00 6000.00 6000.00 1255.000-A Clerk Fees 7409.75 7000.00 7000.00 7000.00 7000.00 U .. Account Subheading Totals 14727.75 11500.00 13000.00 13000.00 13000.00 Health ...." 1603.000-A Vital Statictics Fees 3450.00 2500.00 3000.00 3000.00 3000.00 Account Subheading Totals 3450.00 2500.00 3000.00 3000.00 3000.00 L Culture and Recreation 2001.000-A Park & Recreation Charges 7960.00 7000.00 7000.00 7000.00 7000.00 L. 2070.000-A Contr Priv Agencies for Youth 0.00 0.00 0.00 0.00 0.00 2089.000-A Other Culture & Rec. Income 3300.00 0.00 0.00 0.00 0.00 Account Subheading Totals 11260.00 7000.00 7000.00 7000.00 7000.00 ~ '- Intergovernmental Charges 2260.000-A Stop OW.I 0.00 0.00 0.00 0.00 0.00 .. Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 t Use of Money and Property L 2401.000-A Interest and Earnings 47615.07 38000.00 18000.00 18000.00 18000.00 2410.000-A Rental of Real Property 241199.32 173390.00 128390.00 128390.00 128390.00 ! L Account Subheading Totals 288814.39 211390.00 146390.00 146390.00 146390.00 Licenses and Permits ... 2530.000-A Games of Chance 100.00 100.00 100.00 100.00 100.00 '-'1 2540.000-A Bingo Licenses 0.00 0.00 0.00 0.00 0.00 2544.000-A Dog Licenses 4351.96 4500.00 4500.00 4500.00 4500.00 L. ii: Page 1 I. ... J Town of Wappinger Budget Worksheet t 2001 2002 2003 2003 2003 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget '1 Account Subheading Totals 4451.96 4600.00 4600.00 4600.00 4600.00 Fine and Forfeitures ~ 2610.000-A Fines & Forfieted Bail 132013.50 145000.00 145000.00 145000.00 145000.00 2611.000-A Fines & Penalilies-Dog Cases 2818.00 2000.00 2500.00 2500.00 2500.00 Account Subheading Totals 134831.50 147000.00 147500.00 147500.00 147500.00 ~ Sale of Property & Compo for Loss 2665.000-A Sales of Equipment 0.00 0.00 0.00 0.00 0.00 ~ 2680.000-A Insurnace Recoveries 2890.00 0.00 0.00 0.00 0.00 2690.000-A Other Compensation for Loss 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 2890.00 0.00 0.00 0.00 0.00 J Miscellaneous - 2701.000-A Refund Prior Yrs. Expenditures 208.48 0.00 0.00 0.00 0.00 ;.J 2705.000-A Gifts and Donations 0.00 0.00 0.00 0.00 0.00 2770.oo0-A Miscellaneous Revenues 60.34 1000.00 1000.00 1000.00 1000.00 2771.000-A Recycle Revenue from County 0.00 0.00 0.00 0.00 0.00 ~ Account Subheading Totals 268.82 1000.00 1000.00 1000.00 1000.00 . Interfund Revenues ...J 2801.00O-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 J State Aid 3oo1.000-A State Rev. Sharing/Per Cap 169526.00 165000.00 165000.00 165000.00 165000.00 j 3oo2.000-A State Aid/Rev. Sharing Need 0.00 0.00 0.00 0.00 0.00 3oo3.0oo-A Equal. & Assess. State Aid 13840.80 18000.00 13000.00 13000.00 13000.00 3oo5.ooo-A Mortgage Tax 653688.33 480000.00 540000.00 540000.00 540000.00 304O.0oo-A State Aid/Star Program 16490.00 0.00 0.00 0.00 0.00 ~ 3060.0oo-A Records Mgt. Justice Court. 0.00 0.00 0.00 0.00 0.00 '" 3089.000-A Other State Aid 2850.00 0.00 0.00 0.00 Account Subheading Totals 856395.13 663000.00 718000.00 718000.00 718000.00 I Interfund Transfers 5031.000-A Interfund Transfers 0.00 0.00 15045.00 15045.00 15045.00 J Account Subheading Totals 0.00 0.00 15045.00 15045.00 15045.00 Proceeds of Obligations ~ 5731.000-A BAN's Redeemed From Appro. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 J TOTAL REVENUES 2599558.40 2427027.00 2434572.00 2434572.00 2434572.00 ~ Page 2 I L Town of Wappinger ~ Budget Worksheet 2001 2002 2003 2003 2003 Actual Modified Tentative Preliminary Adopted l Account Account Name Budget Budget Budget Budget General Governmental Support Legislative L 1010.100-A Town Board Admin.lP.S. 32379.36 33028.00 34000.00 34000.00 34000.00 1010.200-A Town Board Equipment 0.00 0.00 500.00 500.00 500.00 1010.400-A Town Board Admin.lC.E. 22.35 250.00 250.00 250.00 250.00 L. Account Subheading Totals 32401.71 33278.00 34750.00 34750.00 34750.00 Judicial .. 1110.100-A Justice Court/P.S. 182325.37 190535.00 194820.00 194820.00 194820.00 1110;1Q1..:A Justice Court/P.S.lArchive 0.00 0.00 0.00 0.00 0.00 1110.200-A Justice Court Equipment 8615.00 2190.00 250.00 250.00 250.00 1110.400-A Justice Court/C.E. 4624.93 3450.00 8650.00 8650.00 8650.00 1110.401-A Justice Court/C.E.lArchive 0.00 0.00 0.00 0.00 0.00 .. Account Subheading Totals 195565.30 196175.00 203720.00 203720.00 203720.00 ;I Executive L. 1220.100-A Supervisor/P .S. 76815.14 70143.00 94404.00 94404.00 94404.00 1220.200-A Supervisor Equipment 0.00 0.00 0.00 0.00 0.00 &. 1220.400-A Supervisor/C.E. 5135.80 5500.00 6850.00 6850.00 6850.00 Account Subheading Totals 81950.94 75643.00 101254.00 101254.00 101254.00 ! Finance ...... 1315.100-A Comptroller/P .5. 104930.74 108404.00 115573.00 115573.00 115573.00 1315.200-A Comptroller/Equipment 13283.62 1950.00 0.00 0.00 0.00 L 1315.400-A Comptroller/C.E. 482.56 1860.00 2425.00 2425.00 2425.00 1320.400-A Indep. Auditing/CooE. 21621.48 22500.00 23500.00 23500.00 23500.00 1330.100-A Tax Collection/P.S. 71071.08 73170.00 76823.00 76823.00 76823.00 1330.200-A Tax Collection/Equipment 9860.00 0.00 100.00 100.00 100.00 , 1330.400-A Tax Collection/C.E. 3571.90 2200.00 2500.00 2500.00 2500.00 ... 1355.100-A Assessor/P.S. 107097.03 118354.00 106584.00 106584.00 106584.00 1355.200-A Assessor/Equipment 0.00 500.00 1175.00 1175.00 1175.00 1355.400-A Assessor/C.E. 2385.45 2000.00 6050.00 6050.00 6050.00 L 1355.45O-A Assessment Bd. of Review 0.00 1250.00 1250.00 1250.00 1250.00 1380.400-A Coupon Fees 3182.50 3000.00 3000.00 3000.00 3000.00 Account Subheading Totals 337486.36 335188.00 338980.00 338980.00 338980.00 ... Staff 1410.100-A Town Clerk/P.S. 107548.16 115586.00 121815.00 121815.00 121815.00 l 1410.200-A Town Clerk/Equipment 20518.74 1100.00 1100.00 1100.00 1100.00 1410.400-A Town Clerk/C.E. 2494.40 5000.00 5200.00 5200.00 5200.00 1420.400-A Attorney 37621.70 45000.00 65000.00 65000.00 65000.00 1420.410-A Tax Attorney 12157.94 15000.00 15000.00 15000.00 15000.00 L 1420.420-A Greystone 0.00 0.00 0.00 0.00 0.00 1420.430-A Recycle 0.00 0.00 0.00 0.00 0.00 1430.400-A Personnel/Contractual 1200.00 0.00 0.00 0.00 0.00 144O.400-A Engineer 14506.00 20000.00 30000.00 30000.00 30000.00 144O.410-A Architect 9797.50 5000.00 5000.00 5000.00 5000.00 ~ 144O.420-A Greystone 0.00 0.00 0.00 0.00 0.00 144O.430-A Recycle 0.00 0.00 0.00 0.00 0.00 1450.100-A Elections 5000.00 5500.00 5500.00 5500.00 5500.00 .. .. Page 3 L Town of Wappinger Budget Worksheet \, 2001 2002 2003 2003 2003 Actual Modified Tentative Preliminary Adopted L Account Account Name Budget Budget Budget Budget Account Class Totals 25565.69 28733.00 36455.00 36455.00 36455.00 L Health Public Health L 4020.100-A Registrar-Vital Stats.lP .S. 3440.00 3000.00 3000.00 3000.00 3000.00 4020.400-A Registrar-Vital Stats.lC.E. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 3440.00 3000.00 3000.00 3000.00 3000.00 L. Account Class Totals 3440.00 3000.00 3000.00 3000.00 3000.00 L Transportation Administration ~ 501 0.1 OO-A Trans. Hwy.lP.S. 74284.60 86780.00 90472.00 90472.00 90472.00 .. 5010.200-A Trans. Hwy/Equipment 39.98 1000.00 1000.00 1000.00 1000.00 5010.400-A Trans. Hwy.lC.E. 56.50 0.00 0.00 0.00 0.00 t ... Account Subheading Totals 74381.08 87780.00 91472.00 91472.00 91472.00 Highway .... 5132.400-A Garage/C.E. 40902.74 50000.00 45000.00 45000.00 45000.00 Account Subheading Totals 40902.74 50000.00 45000.00 45000.00 45000.00 ~'. L. Account Class Totals 115283.82 137780.00 136472.00 136472.00 136472.00 W ... Economic Assistance & Opportunity Other Economic Oppor. & Development i.. 6510.400-A Econ. AssistNeterans Svs/C.E 600.00 600.00 600.00 600.00 600.00 6989.400-A Community Action Program 500.00 500.00 625.00 625.00 625.00 .. Account Subheading Totals 1100.00 1100.00 1225.00 1225.00 1225.00 Account Class Totals 1100.00 1100.00 1225.00 1225.00 1225.00 l Culture and Recreation ~\ Administration L 7020.100-A Culture/Recreation/ Adm.lP .S. 41907.60 42634.00 46172.00 46172.00 46172.00 7020.200-A Cutlure/Recreation!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 41907.60 42634.00 46172.00 46172.00 46172.00 .. .. Page 5 Town of Wappinger j Budget Worksheet j 2001 2002 2003 2003 2003 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget ~ Recreation 7110.100-A Parks/P.S. 70116.10 89884.00 126384.00 126384.00 126384.00 ~ 7110.200-A Parks/Equipment 15961 .84 9000.00 40000.00 40000.00 0.00 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. 116247.00 120200.00 125900.00 125900.00 125900.00 ~ 714O.100-A Playgrounds & Rec. Ctr.lP.S. 14500.82 22550.00 24400.00 24400.00 24400.00 714O.400-A Playgrounds & Rec. Ctr.l C.E. 23593.26 39900.00 31200.00 31200.00 31200.00 7145.400-A Joint Recreation Project 12600.00 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 i 7310.200-A Youth Programs/Equipment 0.00 0.00 0.00 0.00 0.00 o.~ 7310.400-A Youth Programs/C.E. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 253019.02 297634.00 363984.00 363984.00 323984.00 t Culture 7410.400-A Library 100000.00 314874.00 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. 10.00 250.00 250.00 250.00 250.00 7550.400-A Celebrations/C. E/ 10670.80 12500.00 15000.00 15000.00 15000.00 d Account Subheading Totals 110680.80 327874.00 15500.00 15500.00 15500.00 , Adult Activities -J 7610.400-A Dial-A-Ride 30943.50 30943.00 32592.00 32592.00 32592.00 7620.100-A Senior Citizen Director/P.S. 69677.80 76144.00 87162.00 87162.00 87162.00 7620.200-A Adult Recreation/Equipment 0.00 2500.00 0.00 0.00 0.00 J 7620.400-A Adult Recreation/C.E. 12807.84 11850.00 14100.00 14100.00 14100.00 Account Subheading Totals 113429.14 121437.00 133854.00 133854.00 133854.00 Account Class Total 519036.56 789579.00 559510.00 559510.00 519510.00 ~ Home and Community Services General Environment ~ 8090.100-A Environmental ControVP.S. 0.00 250.00 250.00 250.00 250.00 8090.400-A Environmental Control/C.E. 180.00 1200.00 1200.00 1200.00 1200.00 I Account Subheading Totals 180.00 1450.00 1450.00 1450.00 1450.00 Sanitation J 8160.400-A Refuse and Garbage 10000.00 12000.00 12000.00 12000.00 12000.00 Account Subheading Totals 10000.00 12000.00 12000.00 12000.00 12000.00 J '" Community Environment 8510.400-A Community Beautification 645.00 0.00 0.00 0.00 0.00 ~ Account Subheading Totals 645.00 0.00 0.00 0.00 0.00 I Page 6 I !jfu L ~ L L. .~ .. I .. ~ I ... ..~ i .. i. ~ i. i i. ~: ~. .. L ~ , .. L. Town of Wappinger Budget Worksheet 2001 2002 2003 2003 2003 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 10825.00 14350.00 14350.00 14350.00 14350.00 Undistributed Employee Benefits 9010.800-A State Retirement 5240.38 4000.00 7500.00 7500.00 7500.00 9030.800-A Social Security 62173.49 70000.00 75000.00 75000.00 75000.00 9035.800-A Medicare 14542.88 16480.00 16800.00 16800.00 16800.00 904O.800-A Workers Compensation 7256.00 6000.00 9000.00 9000.00 9000.00 9045.800-A Life Insurance 3261.28 4000.00 4000.00 4000.00 4000.00 9050.800-A Unemployment Insurance 1634.87 2500.00 2500.00 2500.00 2500.00 9055.800-A Disability Insurance 1776.00 3000.00 3000.00 3000.00 3000.00 9060.800-A Hospital & Medical Insurance 178836.97 179000.00 189000.00 189000.00 229000.00 9089.800-A Drug/Alcoholic Assist. Program 4200.00 5400.00 5400.00 5400.00 5400.00 Account Subheading Totals 278921 .87 290380.00 312200.00 312200.00 352200.00 Debt Services 9710.600-A Serial Bonds/Principal 195425.00 220425.00 220425.00 220425.00 220425.00 9710.700-A Serial Bondsllnterest 209557.22 175521.00 163104.00 163104.00 163104.00 9730.600-A BAN Principal 35000.00 35000.00 2000.00 2000.00 2000.00 9730.700-A BAN Interest 3283.00 991.00 236.00 236.00 236.00 Account Subheading Totals 443265.22 431937.00 385765.00 385765.00 385765.00 Interfund Transfers 9901 .900-A Transfers to Other Funds 0.00 0.00 0.00 0.00 0.00 9950.900-A Transfer to Capital Projects 105000.00 0.00 0.00 0.00 0.00 Account Subheading Totals 105000.00 0.00 0.00 0.00 0.00 Account Class Totals 827187.09 722317.00 697965.00 697965.00 737965.00 TOTAL EXPENDITURES 2756151.01 2964492.00 2784572.00 2784572.00 2784572.00 AMBULANCE FUND REVENUE Real Property Taxes and Tax Items 1001.000-AM Real Property Taxes 226200.00 226200.00 226200.00 226200.00 226000.00 1081.000-AM Other Payments Lieu of Taxes 36.90 0.00 0.00 0.00 0.00 Account Subheading Totals 226236.90 226200.00 226200.00 226200.00 226000.00 Page 7 Town of Wappinger J Budget Worksheet 2001 Actual 2002 Modified Budget 2003 Tentative Budget 2003 Preliminary Budget 2003 Adopted Budget J ~ Account Account Name Use of Money and Property 2401.000-AM Interest and Earnings 4769.44 3800.00 2500.00 2500.00 2500.00 J Account Subheading Totals 4769.44 3800.00 2500.00 2500.00 2500.00 TOTAL REVENUE 231006.34 230000.00 228700.00 228700.00 228500.00 ~ HEALTH Other Health 1930.000-AM Judgements/Claims (Tax Certs) 224.82 0.00 0.00 0.00 0.00 4540.400-AM Ambulance/C.E. 231699.92 231700.00 231700.00 231700.00 231700.00 Account Subheading Totals 231924.74 231700.00 231700.00 231700.00 231700.00 TOTAL EXPENDITURES 231924.74 231700.00 231700.00 231700.00 231700.00 I I ..' .. d .. -J J Ii ;"i I I J J :) ~ Page 8 I L Town of Wappinger 8udget Worksheet \w 2001 2002 2003 2003 2003 Actual Modified Tentative Preliminary Adopted L~ Account Account Name 8udget 8udget 8udget 8udget GENERALFUND.PART~OWN i: REVENUE .. Real Property Taxes and Tax Items l 1001.000-8 Real Property Taxes 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 L. Non-Property Taxes 1120.000-8 Non-Prop. Tax Dis!. by County 884335.07 700000.00 700000.00 700000.00 700000.00 1170.000-8 CATV Franchise 197531.00 180000.00 180000.00 180000.00 180000.00 I.. Account Subheading Totals 1081866.07 880000.00 880000.00 880000.00 880000.00 General Government L 1256.000-8 Revenues Coll./Spec. to Bid 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 * . ... Public Safety 1560.000-B Safety Inspection Fees 0.00 0.00 0.00 0.00 0.00 .....- Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 L Culture and Recreation 2001.000-B Park & Recreation Charges 0.00 0.00 0.00 0.00 0.00 2070.000-8 Recreation Fees 15274.66 15000.00 15000.00 15000.00 15000.00 2089.000-8 Other Culture & Rec. Income 0.00 0.00 0.00 0.00 0.00 L. Account Subheading Totals 15274.66 15000.00 15000.00 15000.00 15000.00 ; Home and Community Services .. 2110.000-B Zoning Fees 4411.66 3500.00 3000.00 3000.00 3000.00 2112.000-B Zoning 8d. of Appeals 1724.00 1000.00 1000.00 1000.00 1000.00 V 2114.000-8 Sub-division Inspection Fees 0.00 0.00 0.00 0.00 0.00 I.. 2115.000-8 Planning Board Fees 41949.00 20000.00 40000.00 40000.00 40000.00 2130.000-B Refuse & Garbage Charges 30072.00 30000.00 30000.00 30000.00 30000.00 ~ 2131.000-B Recyling 0.00 0.00 0.00 0.00 0.00 L. 2193.000-8 Drainage Fee 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 78156.66 54500.00 74000.00 74000.00 74000.00 L Intergovernmental Charges 2350.000-8 Youth Rec. Svcs., Other Gov!. 0.00 0.00 0.00 0.00 0.00 ~ Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Use of Money and Property ~' W iii. 1 Page 9 L. ---------------------- Town of Wappinger j Budget Worksheet J 2001 2002 2003 2003 2003 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget j 2401.000-B Interest and Earnings 53195.04 45000.00 12000.00 12000.00 12000.00 Account Subheading Totals 53195.04 45000.00 12000.00 12000.00 12000.00 Licenses and Permits ~ 2590.000-8 Building Permits 130706.50 75000.00 75000.00 75000.00 75000.00 Account Subheading Totals 130706.50 75000.00 75000.00 75000.00 75000.00 ~ Sale of Property & Compensation for Loss 2665.000-B Sale of Equipment 0.00 0.00 0.00 0.00 0.00 I 2680.000-B Insurance Recoveries 10462.50 0.00 0.00 0.00 0.00 Account Subheading Totals 10462.50 0.00 0.00 0.00 0.00 J Miscellaneous 2701.000-B Refund Pro Yr. Expenditures 984.53 0.00 0.00 0.00 0.00 ~ 2705.000-B Gifts and Donations 0.00 0.00 0.00 0.00 0.00 2706.000-B Gifts and Donations-Greenway 0.00 0.00 0.00 0.00 0.00 2770.000-B Miscellaneous 750.00 0.00 0.00 0.00 0.00 2771.000-B Recycle Revenue from County 0.00 0.00 0.00 0.00 0.00 I Account Subheading Totals 1734.53 0.00 0.00 0.00 0.00 " State Aid ~ 3OO1.000-B State Rev. Sharing/Per Cap. 50000.00 50000.00 50000.00 50000.00 50000.00 3089.000-B Other State Aid 3000.00 0.00 0.00 0.00 0.00 3090.ooo-B State of NY Disaster Relief 0.00 0.00 0.00 0.00 0.00 J 3389.000-B Building & Fire Code 0.00 0.00 0.00 0.00 0.00 3502.00O-B SHIPS Program 0.00 0.00 0.00 0.00 0.00 3820.000-B Youth Programs 8118.00 0.00 0.00 0.00 0.00 Account Subheading Totals 61118.00 50000.00 50000.00 50000.00 J 50000.00 Federal Aid I 4960.000-B Federal Disaster Assistance 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 I Interfund Transfers 5031.000-B Interfund Transfers 25000.00 0.00 0.00 0.00 0.00 J Account Subheading Totals 25000.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 1457513.96 1119500.00 1106000.00 1106000.00 1106000.00 J GENERAL GOVERNMENTAL SUPPORT .) Finance ~ Page 10 I l Town of Wappinger Budget Worksheet ~ 2001 2002 2003 2003 2003 Actual Modified Tentative Preliminary Adopted Account Account Name 6udget 6udget 6udget Budget 1380.400-6 Coupon Fees 535.00 1500.00 1500.00 1500.00 1500.00 , Account Subheading Totals 535.00 1500.00 1500.00 1500.00 1500.00 L. Staff l 1420.400-6 Attorney 78378.91 70000.00 65000.00 65000.00 65000.00 1420.410-6 Codification 0.00 0.00 0.00 0.00 0.00 1420.420-6 Robert Lane/Lauffer 0.00 0.00 0.00 0.00 0.00 1420.430-6 Combined Water 0.00 0.00 0.00 0.00 0.00 L 1420.440-6 Joint City Water 0.00 0.00 0.00 0.00 0.00 1420.450-B Fiscal Advisor 0.00 5000.00 5000.00 5000.00 5000.00 1420.460-6 I & I 0.00 0.00 0.00 0.00 0.00 1430.400-6 Personnel/Contractual 0.00 0.00 0.00 0.00 0.00 L 1440.400-6 Engineer 94836.41 85000.00 80000.00 80000.00 80000.00 1440.410-6 Misc. Professional Fee 0.00 0.00 0.00 0.00 0.00 1440.420-6 Castle Point Landfill 0.00 0.00 0.00 0.00 0.00 1440.430-6 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 L 1440.450-6 Atlas Aquifer 0.00 0.00 0.00 0.00 0.00 1440.460-6 Joint City Water 0.00 0.00 0.00 0.00 0.00 1440.470-6 Codification 0.00 0.00 0.00 0.00 0.00 L Account Subheading Totals 173215.32 160000.00 150000.00 150000.00 150000.00 Special Items $ ........ 1940.400-6 Purchase of Land 0.00 0.00 0.00 0.00 0.00 1990.400-B Contingent Account 6753.10 0.00 0.00 0.00 0.00 L Account Subheading Totals 6753.10 0.00 0.00 0.00 0.00 Account Class Totals 180503.42 161500.00 151500.00 151500.00 151500.00 L. PUBLIC SAFETY l. Law Enforcement 3120.100-6 Vandalism Patrol/P.S. 4150.96 5712.00 6250.00 6250.00 6250.00 3120.200-6 Vandalism Partrol/Equipment 9050.25 25000.00 0.00 0.00 0.00 1 3120.400-6 Vandalism Patrol/C.E. 84670.21 120000.00 130000.00 130000.00 130000.00 .. Account Subheading Totals 97871 .42 150712.00 136250.00 136250.00 136250.00 ip ii Fire Prevention and Control III 3401.100-6 Fire Prevention/P.S. 40177.90 40514.00 43729.00 43729.00 43729.00 $; 3410.200-6 Fire Prevention/Equipment 0.00 1500.00 25500.00 25500.00 25500.00 .. 3410.400-6 Fire Prevention/C.E. 1182.75 1030.00 1475.00 1475.00 1475.00 Account Subheading Totals 41360.65 43044.00 70704.00 70704.00 70704.00 Other Protection ~ 3620.100-6 6uilding Dept./P.S. 105495.34 115994.00 133105.00 133105.00 133105.00 3620.200-6 6uilding Dept./Equipment 0.00 25380.00 0.00 0.00 0.00 .. k Page 11 .. Town of Wappinger ~ Budget Worksheet J 2001 2002 2003 2003 2003 Actual Modified Tentative Preliminary Adopted Account Account Name Budget BUdget Budget Budget 3620.400-B Building Depl./C.E. 2500.93 3700.00 7400.00 7400.00 7400.00 ~ 3645.400-B Auxilary Police 0.00 500.00 500.00 500.00 500.00 Account Subheading Totals 107996.27 145574.00 141005.00 141005.00 141005.00 ~ Account Class Totals 247228.34 339330.00 347959.00 347959.00 347959.00 TRANSPORTATION ~ Highway 5182.400-B Street Lighting 22679.71 28000.00 28000.00 28000.00 28000.00 J Account Class Totals 22679.71 28000.00 28000.00 28000.00 28000.00 ECONOMIC ASSISSTANCE & OPPORTUNITY ~ Economic Development 6410.400-B Printing & Advertising 2637.24 3000.00 5000.00 5000.00 5000.00 I 6510.400-B Empire Zone 0.00 0.00 5000.00 5000.00 5000.00 Account Class Totals 2637.24 3000.00 10000.00 10000.00 10000.00 ~ ,,, CULTURE AND RECREATION I Recreation ~ 7310.100-B Youth Programs/P.S. 99337.04 111342.00 84354.00 84354.00 84354.00 7310.200-B Youth Programs/Equipment 5997.87 29000.00 30250.00 30250.00 30250.00 7310.400-B Youth Programs/C.E. 34396.96 45300.00 49500.00 49500.00 49500.00 J Account Subheading Totals 139731.87 185642.00 164104.00 164104.00 164104.00 Culture ~ 7550.4OO-B Celebrations 9077.50 6500.00 6500.00 6500.00 6500.00 Account Subheading Totals 9077.50 6500.00 6500.00 6500.00 6500.00 ~ Account Class Totals 148809.37 192142.00 170604.00 170604.00 170604.00 HOME AND COMMUNITY SERVICES I General Environment 801 0.1 OO-B Zoning Bd. of Appeals/P.S. 19177.91 19300.00 18858.00 18858.00 18858.00 j 8010.200-B Zoning Bd. of Appeals/Equipmel 0.00 0.00 100.00 100.00 100.00 8010.400-B Zoning Bd. of Appeals/C.E. 367.13 500.00 500.00 500.00 500.00 8015.100-B Zoning Depl./P.S. 56028.45 59647.00 95496.00 95496.00 95496.00 ~ 8015.200-B Zoning Depl./IEquipment 0.00 500.00 5000.00 5000.00 5000.00 ,',.", 8015.400-B Zoning Depl./C.E. 2560.06 2500.00 1602.00 1602.00 1602.00 8020.100-B Planning Depl./P.S. 18362.75 20424.00 17108.00 17108,00 17108.00 .) 8020.200-B Planning Depl./Equipment 0.00 0.00 1500.00 1500.00 1500.00 8020.400-B Planning Depl./C.E. 40863.95 25000.00 25200.00 25200.00 25200.00 8020.410-B Planning-Rudikoff 0.00 0.00 0.00 0.00 0.00 8025.4OO-B Sub-Division Inspection Fee 0.00 0.00 0.00 0.00 0.00 J Page 12 - L Town of Wappinger Budget Worksheet \ 2001 2002 2003 2003 2003 Actual Modified Tentative Preliminary Adopted i, Account Account Name Budget Budget Budget Budget L Account Subheading Totals 137360.25 127871.00 165364.00 165364.00 165364.00 Sanitation lilt 8160.100-B Refuse & Garbage/P.S. 1732.18 5100.00 5100.00 5100.00 5100.00 8160.400-B Refuse & Garbage/P.S. 114212.29 105000.00 100500.00 100500.00 100500.00 L 8160.410-B Landfill/C.E. 11587.75 10000.00 10000.00 10000.00 10000.00 8162.100-B Recycle/P.S. 15470.72 15000.00 15000.00 15000.00 15000.00 8162.200-B Recycle/Equipment 0.00 0.00 0.00 0.00 0.00 8162.400-B Recycle/C. E. 9568.68 21000.00 27000.00 27000.00 27000.00 ... Account Subheading Totals 152571.62 156100.00 157600.00 157600.00 157600.00 Community Environment ;, ~. II. 8510.400-B Community Beautification 0.00 5000.00 5000.00 5000.00 5000.00 Account Subheading Totals 0.00 5000.00 5000.00 5000.00 5000.00 .. Natural Resources 8760.400-B Emergency Disaster Work 0.00 0.00 0.00 0.00 0.00 l Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 L..., Account Class Totals 289931.87 288971.00 327964.00 327964.00 327964.00 ~ UNDISTRIBUTED ill 9010.8oo-B State Retirement 1226.83 2500.00 2500.00 2500.00 2500.00 9015.800-B Fire & Police Retirement 0.00 0.00 0.00 0.00 0.00 9030.800-B Social Security 22409.15 24100.00 26000.00 26000.00 26000.00 1 i .. 9035.800-B Medicare 5240.53 5650.00 6080.00 6080.00 6080.00 904O.800-B Workers Compensation 6652.00 8000.00 8950.00 8950.00 8950.00 9045.8oo-B Life Insurance 876.16 1350.00 1350.00 1350.00 1350.00 .. 9050.800-B Unemployment Insurance 2.41 3500.00 3500.00 3500.00 3500.00 9055.800-B Disability Insurance 962.00 1300.00 1200.00 1200.00 1200.00 9060.800-B Hospital & Medical Insurance 42162.18 55000.00 45000.00 45000.00 45000.00 ~ I. Account Subheading Totals 79531.26 101400.00 94580.00 94580.00 94580.00 ! Debt Services .. 9710.6oo-B Serial Bonds/Principal 135500.00 163592.00 153100.00 153100.00 153100.00 9710.700-B Serial Bonds/Interest 88865.11 41494.00 40916.00 40916.00 40916.00 9, 9730.600-B BAN. Principal 25000.00 75000.00 75000.00 75000.00 75000.00 I' 9730.700-B BAN. Interest 11725.00 6368.00 1780.00 1780.00 1780.00 .. 974O.600-B Capital Notes/Principal 0.00 0.00 0.00 0.00 0.00 974O.700-B Capital Notes/Interest 0.00 0.00 0.00 0.00 0.00 1.,-, Account Subheading Totals 261090.11 286454.00 270796.00 270796.00 270796.00 Interfund Transfers ... Page 13 .. Town of Wappinger Budget Worksheet 2001 2002 2003 2003 2003 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 9901 .900-B Transfer to Other Funds 585000.00 500000.00 250000.00 250000.00 250000.00 9950.900-B Transfer to Capital Projects 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 585000.00 500000.00 250000.00 250000.00 250000.00 ~ J ~ J Account Class Totals 925621.37 887854.00 615376.00 615376.00 615376.00 TOTAL EXPENDITURES 1817411.32 1900797.00 1651403.00 1651403.00 1651403.00 ~ I I J d . -J ~ - J I J J -J ~ ~ Page 14 I j Town of Wappinger Budget Worksheet J 2001 2002 2003 2003 2003 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget ~ GENERAL GOVERNMENTAL SUPPORT Special Items ~ ,;, 1930.400-0B Judgement and Claims 0.00 0.00 0.00 0.00 0.00 1990.400-0B Contingent Account 0.00 0.00 0.00 0.00 0.00 ~ Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 0.00 0.00 0.00 0.00 0.00 j TRANSPORTATION 5110.100-0B General RepairslP .S. 682853.18 726350.00 730000.00 730000.00 730000.00 I 511O.4OO-0B General Repairs/C.E. 747040.98 500000.00 315000.00 315000.00 315000.00 5112.100-0B Improvements-CHIPS Prog.lP.S 0.00 0.00 0.00 0.00 0.00 5112.400-0B Improvements-CHIPS Program 81665.88 0.00 0.00 0.00 0.00 ~ 2001 2002 2003 2003 2003 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget ~ 5112.410-0B Improvement-SHIPS Program 0.00 0.00 0.00 0.00 0.00 . 5130.100-0B Machinery/P .S. 37608.26 40472.00 50000.00 50000.00 50000.00 5130.200-0B Machinery/Equipment 4565.88 5000.00 5000.00 5000.00 5000.00 -J 5130.400-0B Machinery/C.E. 68226.07 65000.00 50000.00 50000.00 50000.00 514O.100-0B Miscellaneous/Brush Weeds/P.: 12268.95 12760.00 14000.00 14000.00 14000.00 514O.400-0B Miscellaneous/Brush Weeds/C. I 10925.00 11000.00 11000.00 11000.00 11000.00 5142.100-0B Snow Removal Town Hwy.lP.S. 67716.26 86320.00 80000.00 80000.00 80000.00 J 5142.400-0B Snow Removal Town Hwy.lC.E. 211103.60 200000.00 200000.00 200000.00 200000.00 Account Subheading Totals 1923974.06 1646902.00 1455000.00 1455000.00 1455000.00 ~ ACCOUNT CLASS TOTALS 1923974.06 1646902.00 1455000.00 1455000.00 1455000.00 UNDISTRIBUTED - Employee Benefits ~ 9010.800-0B State Retirement 4974.79 5000.00 7500.00 7500.00 7500.00 9030.800-0B Social Security 49942.48 51000.00 54325.00 54325.00 54325.00 J 9035.800-0B Medicare 11681.13 13100.00 13100.00 13100.00 13100.00 904O.800-0B Workers Compensation 45861.70 70000.00 64000.00 64000.00 64000.00 9045.800-0B Life Insurance 2084.36 3000.00 3000.00 3000.00 3000.00 9050.800-0B Unemployment Insurance 0.00 3000.00 3000.00 3000.00 3000.00 J 9055.800-0B Oisability Insurance 762.20 1000.00 1000.00 1000.00 1000.00 9060.800-0B Hospital & Medical Insurance 144289.61 144000.00 155000.00 155000.00 155000.00 Account Subheading Totals 259596.27 290100.00 300925.00 300925.00 300925.00 ~J Debt Services 9710.600-0B Serial Bonds/Principal 10200.00 10200.00 0.00 0.00 0.00 - Page 16 I l l L"'" I .. L. i '- .. i l. i I. ..... L r.. I. I .. .. l. ~ L. L. Town of Wappinger Budget Worksheet 2001 2002 2003 2003 2003 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 9710.700-08 Serial Bonds/Interest 963.90 322.00 0.00 0.00 0.00 9730.600-08 BAN. Principal 123000.00 173750.00 174000.00 174000.00 174000.00 9730.700-08 BAN. Interest 22968.90 26770.00 12400.00 12400.00 12400.00 Account Subheading Totals 157132.80 211042.00 186400.00 186400.00 186400.00 Interfund Transfers 9901.900-08 Transfers to Other Funds 0.00 0.00 0.00 0.00 0.00 9950.900-0B Transfer to Capital Project 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 ACCOUNT CLASS TOTALS 416729.07 501142.00 487325.00 487325.00 487325.00 TOTAL EXPENDITURES 2340703.13 2148044.00 1942325.00 1942325.00 1942325.00 LIGHT DISTRICTS CAMELI LIGHT DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-LC Real Property Taxes 788.00 738.00 738.00 738.00 738.00 Account Subheading Totals 788.00 738.00 738.00 738.00 738.00 Use of Money and Property 2401.000-LC Interest and Earnings 24.63 12.00 12.00 12.00 12.00 Account Subheading Totals 24.63 12.00 12.00 12.00 12.00 TOTAL REVENUES 812.63 750.00 750.00 750.00 750.00 TRANSPORTATION HIGHWAY 5182.400-LC Street Lighting 621.72 750.00 750.00 750.00 750.00 Account Subheading Totals 621.72 750.00 750.00 750.00 750.00 TOTAL EXPENDITURES 621.72 750.00 750.00 750.00 750.00 CHELSEA LIGHT DISTRICT REVENUE Real Property Taxes & Tax Items Page 17 ~ Town of Wappinger Budget Worksheet J. 2001 2002 2003 2003 2003 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 1001-000-LD Real Property Taxes 6550.00 6600.00 6600.00 6600.00 6600.00 Account Subheading Totals 6550.00 6600.00 6600.00 6600.00 6600.00 Use of Money and Property ~ 2401.000-LD Interest and Earnings 194.55 125.00 100.00 100.00 100.00 Account Subheading Totals 194.55 125.00 100.00 100.00 100.00 d TOTAL REVENUE 6744.55 6725.00 6700.00 6700.00 6700.00 TRANSPORT A TION I Highway I 5182.400-LD Street Lighting 6459.67 7200.00 7000.00 7000.00 7000.00 Account Subheading Totals 6459.67 7200.00 7000.00 7000.00 7000.00 t TOTAL EXPENDITURES 6459.67 7200.00 7000.00 7000.00 7000.00 ~ HUGHSONVILLE LIGHT DISTRICT i. REVENUE -J Real Property Taxes & Tax Items 1001.000-LH Real Property Taxes 19825.00 16925.00 16925.00 16925.00 16925.00 J Account Subheading Totals 19825.00 16925.00 16925.00 16925.00 16925.00 Use of Money and Property ~ #;> 2401 .OOO-LH Interest and Earnings 466.44 275.00 200.00 200.00 200.00 Account Subheading Totals 466.44 275.00 200.00 200.00 200.00 ~ TOTAL REVENUE 20291.44 17200.00 17125.00 17125.00 17125.00 - TRANSPORTATION Highway ~ .c_' 5182.400-LH Street Lighting 16420.29 19000.00 18000.00 18000.00 18000.00 Account Subheading Totals 16420.29 19000.00 18000.00 18000.00 18000.00 J TOTAL EXPENDITURES 16420.29 19000.00 18000.00 18000.00 18000.00 } ~ Page 18 ~ l Town of Wappinger ~ Budget Worksheet 2001 2002 2003 2003 2003 L--- Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget SEWER DISTRICTS Fleetwood Sewer District It L. REVENUE Real Property Taxes & Tax Items i- 1001.000-SF Real Property Taxes 1642.00 1548.00 0.00 0.00 0.00 Account Subheading Totals 1642.00 1548.00 0.00 0.00 0.00 I Home and Community Services .. 2120.000-SF Sewer Rents 80436.88 80960.00 80960.00 80960.00 80960.00 2120.000-SF Interest/Penalty-Sewer Rents 845.59 500.00 500.00 500.00 500.00 ... 2120.000-SF Sewer Connection Charges 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 81282.47 81460.00 81460.00 81460.00 81460.00 &. Use of Money and Property 2401.000-SF Interest and Earnings 244.05 200.00 125.00 125.00 125.00 II. Account Subheading Totals 244.05 200.00 125.00 125.00 125.00 ... Sale of Property & Compensation for Loss 2680.000-SF Insurance Recoveries 0.00 0.00 0.00 0.00 0.00 L Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Micellaneous t 2701.000-SF Refund Prior Years Expenditure: 0.00 0.00 0.00 0.00 0.00 II. Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 f Interfund Transfers ... 5031.000-SF Interfund Transfers 0.00 0.00 0.00 0.00 0.00 ... Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 !~ TOTAL REVENUES 83168.52 83208.00 81585.00 81585.00 81585.00 .. HOME AND COMMUNITY SERVICES L Sanitation 8110.100-SF Adminlstration/P .5. 914.16 933.00 878.00 878.00 878.00 8110.400-SF Administration/C. E. 470.35 1000.00 1000.00 1000.00 1000.00 ..~ 8120.400-SF Sewage Collection System 3100.00 3100.00 3100.00 3100.00 3100.00 8130.400-SF Sewage Treatmsent & Disposal 77775.00 777175.00 79142.00 79142.00 79142.00 Account Subheading Totals 82259.51 782208.00 84120.00 84120.00 84120.00 .. Page 19 ... i ,-" Town of Wappinger Budget Worksheet J 2001 2002 2003 2003 2003 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget ~ Account Class Totals 82259.51 782208.00 84120.00 84120.00 84120.00 UNDISTRIBUTED I Employee Benefits 9030.800-SF Social Security 61.92 80.00 60.00 60.00 60.00 I 9035.800-SF Medicare 12.67 20.00 15.00 15.00 15.00 Account Subheading Totals 74.59 100.00 75.00 75.00 75.00 I Debt Service 9710.600-SF Serial Bonds/Principal 1500.00 1500.00 0.00 0.00 0.00 I 9710.700-SF Serial Bonds/Interest 236.25 142.00 0.00 0.00 0.00 Account Subheading Totals 1736.25 1642.00 0.00 0.00 0.00 Interfund Transfers I 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 ~ 1\ Account Class Totals 1810.84 1742.00 75.00 75.00 75.00 .J TOTAL EXPENDITURES 84070.35 783950.00 84195.00 84195.00 84195.00 ~ Watch Hill Sewer District REVENUE - Real Property Taxes & Tax Items 1001.000-SH Real Property Taxes 2175.00 2165.00 2165.00 2165.00 2165.00 ~ 1030.0OQ-SH Special Assessments 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 2175.00 2165.00 2165.00 2165.00 2165.00 I Home and Community Services 2120.000-SH Sewer Rents 18715.37 18085.00 18085.00 18085.00 18085.00 ~ 2128.000-SH Interest/Penalty-Sewer Rents 253.95 125.00 125.00 125.00 125.00 Account Subheading Totals 18969.32 18210.00 18210.00 18210.00 18210.00 Use of Money and Property i ., 2401.000-SH Interest and Earnings 121.34 150.00 75.00 75.00 75.00 Account Subheading Totals 121.34 150.00 75.00 75.00 75.00 jJ TOTAL REVENUE 21265.66 20525.00 20450.00 20450.00 20450.00 ~ Page 20 ~ L Town of Wappinger Budget Worksheet , 2001 2002 2003 2003 2003 , ..., Actual Modified Tentative Preliminary Adopted ~:j Account Account Name Budget Budget Budget Budget .. HOME AND COMMUNITY SERVICES Sanitation II. 8110.100-SH Administration/P.S. 0.00 0.00 0.00 0.00 0.00 8110.400-SH Administration/C.E. 4270.61 4440.00 4440.00 4440.00 4440.00 I; 8130.400-SH Sewage Treatment & Disposal 18570.59 18085.00 18085.00 18085.00 18085.00 I- Account Subheading Totals 22841.20 22525.00 22525.00 22525.00 22525.00 f Account Class Totals 22841.20 22525.00 22525.00 22525.00 22525.00 .. UNDISTRIBUTED ~ , .. Employee Benefits 9030.800-SH Social Security 0.00 0.00 0.00 0.00 0.00 9035.800-SH Medicare 0.00 0.00 0.00 0.00 0.00 L. Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Debt Service ~ 9710.600-SH Serial Bonds/Principal 0.00 0.00 0.00 0.00 0.00 .. 9701.700-SH Serial Bonds/Interest 0.00 0.00 0.00 0.00 0.00 L.~ Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 L Account Class Totals 0.00 0.00 0.00 0.00 0.00 TOTAL EXPENDITURES 22841.20 22525.00 22525.00 22525.00 22525.00 I Sewer Improvement #1 District .. REVENUE L. Real Property Taxes & Tax Items 1011.000-SI Real Property Taxes 263401.00 240052.00 229075.00 229075.00 229075.00 r f ... Account Subheading Totals 263401.00 240052.00 229075.00 229075.00 229075.00 L Home and Community Services 2120.000-SI Sewer Rents 388322.45 398769.00 398769.00 398769.00 398769.00 2128.000-SI InteresUPenalty-Sewer Rents 5331.50 3700.00 3700.00 3700.00 3700.00 L 2144.000-SI Sewer Connection Charges 100.00 0.00 0.00 0.00 0.00 Account Subheading Totals 393753.95 402469.00 402469.00 402469.00 402469.00 Use of Money and Property ~ 2401.000-SI Interest and Earnings 14165.58 5000.00 4000.00 4000.00 4000.00 L Account Subheading Totals 14165.58 5000.00 4000.00 4000.00 4000.00 L. Page 21 Town of Wappinger Budget Worksheet 2001 2002 2003 2003 2003 Actual Modified Tentative Preliminary Adopted 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. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-51 Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 J J J J ~ ~ ~ TOTAL REVENUE 671320.53 647521 .00 635544.00 635544.00 635544.00 j J 1 HOME AND COMMUNITY SERVICES Sanitation 1930.000-51 Judge.lClaims (Tax Certs) 288.31 0.00 0.00 0.00 0.00 8110.100-51 Administration/P .5. 5787.60 5903.00 4658.00 4658.00 4658.00 8110.400-51 Administration/C.E. 719.04 6750.00 6750.00 6750.00 6750.00 8120.400-51 Sewage Collection System 69200.00 64000.00 101000.00 101000.00 101000.00 8130.400-51 Sewage Treatment & Disposal 270381.38 308000.00 313640.00 313640.00 313640.00 Account Subheading Totals 346088.02 384653.00 426048.00 426048.00 426048.00 Account Class Totals 346088.02 384653.00 426048.00 426048.00 426048.00 UNDISTRIBUTED Employee Benefits 9030.800-51 Social Security 346.43 360.00 300.00 300.00 300.00 9035.800-51 Medicare 80.84 85.00 75.00 75.00 75.00 Account Subheading Totals 427.27 445.00 375.00 375.00 375.00 Debt Service 9710.600-51 Serial Bonds/Principal 171225.00 171225.00 171125.00 171125.00 171125.00 9710.700-51 Serial Bonds/Interest 59347.79 49203.00 21882.00 21882.00 21882.00 9730.600-51 BAN. Principal 30000.00 35000.00 45000.00 45000.00 45000.00 9730.700-51 BAN. Interest 7160.05 7973.00 1068.00 1068.00 1068.00 Account Subheading Totals 267732.84 263401 .00 239075.00 239075.00 239075.00 Account Class Totals 268160.11 263846.00 239450.00 239450.00 239450.00 .J J :4 . d j J J :} J Page 22 ~ t; .. Town of Wappinger Budget Worksheet 1.. 2001 2002 2003 2003 2003 Actual Modified Tentalive Preliminary Adopted l Account Account Name Budget Budget Budget Budget TOTAL EXPENDITURES 614248.13 648499.00 665498.00 665498.00 665498.00 i: Mid-Point Sewer District .. REVENUE Real Property Taxes & Tax Items L 1001.000-SM Real Property Taxes 5254.00 4952.00 0.00 0.00 0.00 t Account Subheading Totals 5254.00 4952.00 0.00 0.00 0.00 ... Home and Community Services l 2120.000-SM Sewer Rents 91000.00 91000.00 91000.00 91000.00 91000.00 2128.000-SM InteresVPenalty-Sewer Rents 1407.00 1000.00 1000.00 1000.00 1000.00 Account Subheading Totals 92407.00 92000.00 92000.00 92000.00 92000.00 L.. Use of Money and Property 2401.000-SM Interest and Earnings 235.88 125.00 125.00 125.00 125.00 L Account Subheading Totals 235.88 125.00 125.00 125.00 125.00 :; Miscellaneous " ......,. 2701.000-SM Refund of Prior Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 L Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers h 5031.000-SM Interfund Transfers 0.00 0.00 0.00 0.00 0.00 ... Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 L- TOTAL REVENUE 97896.88 97077.00 92125.00 92125.00 92125.00 HOME AND COMMUNITY SERVICES L. Sanitation L 8110.100-SM Administralion/P .S. 914.16 933.00 878.00 878.00 878.00 8110.400-SM Administration/C.E. 484.55 1200.00 1200.00 1200.00 1200.00 8120.400-SM Sewage Collection System 9500.00 9500.00 9500.00 9500.00 9500.00 L 8130.200-SM Sewage Treat. & DisposaVEqui~ 0.00 0.00 0.00 0.00 0.00 8130.400-SM Sewage Treatment & Disposal 81875.00 81875.00 83150.00 83150.00 83150.00 Account Subheading Totals 92773.71 93508.00 94728.00 94728.00 94728.00 \., Account Class Totals 92773.71 93508.00 94728.00 94728.00 94728.00 ~ UNDISTRIBUTED L. I Page 23 L. Account Account Name Employee Benefits 9030.800-SM Social Security 9035.800-SM Medicare Account Subheading Totals Debt Service 9710.600-SM Serial Bonds/Principal 9710.700-SM Serial Bonds/Interest Account Subheading Totals Interfund Transfers 9901.900-SM Transfer to Other Funds Account Subheading Totals Account Class Totals TOTAL EXPENDITURES Wappinger Sewer TranslTreat. #1 REVENUE Real Property Taxes & Tax Items 1001.000-SP Real Property Taxes Account Subheading Totals Use of Money and Property 2401.000-SP Interest and Earnings 2402.000-SP Interest Subsidy 2403.000-SP Accrued Interest 2404.OO0-SP Debt Service Earnings 2405.000-SP Construction Earnings Account Subheading Totals Miscellaneous 2701.000-SP Refund Pr. Years Expenditure Account Subheading Totals Interfund Transfers 5031.000-SP Interfund Revenues Account Subheading Totals 2001 Actual 54.65 12.67 67.32 Town of Wappinger Budget Worksheet 2002 Modified Budget 60.00 20.00 80.00 2003 Tentative Budget 60.00 15.00 75.00 2003 Preliminary Budget 60.00 15.00 75.00 J 2003 Adopted Budget J J 60.00 15.00 ,j II 75.00 j 4800.00 4800.00 0.00 0.00 0.00 454.00 152.00 0.00 0.00 0.00 ~ 5254.00 4952.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 j 0.00 0.00 0.00 0.00 0.00 J 5321.32 5032.00 75.00 75.00 75.00 98095.03 98540.00 94803.00 94803.00 94803.00 ..' 4 I ~ -J 689712.00 761800.00 678590.00 678590.00 678590.00 J 689712.00 761800.00 678590.00 678590.00 678590.00 ~ 41372.67 238389.36 0.00 952.39 0.00 12000.00 248000.00 0.00 0.00 0.00 10000.00 185000.00 0.00 120000.00 0.00 10000.00 185000.00 0.00 120000.00 0.00 10000.00 185000.00 0.00 120000.00 0.00 i~ I 280714.42 260000.00 315000.00 315000.00 315000.00 ~ 193836.62 193836.62 0.00 0.00 Page 24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 J 0.00 0.00 0.00 J 0.00 0.00 } J 0.00 0.00 0.00 ~ L Town of Wappinger Budget Worksheet 1 2001 2002 2003 2003 2003 " Actual Modified Tentative Preliminary Adopted L Account Account Name Budget Budget Budget Budget TOTAL REVENUE 1164263.04 1021800.00 993590.00 993590.00 993590.00 GENERAL GOVERNMENTAL SUPPORT a. Finance 1380.400-SP Coupon Fees 6847.00 0.00 0.00 0.00 0.00 .. Account Subheading Totals 6847.00 0.00 0.00 0.00 0.00 ! Staff '- 1440.400-SP Engineer 0.00 0.00 0.00 0.00 0.00 d Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 '- 1930.000-SP Judge.lClaims(tax certs) 513.41 0.00 0.00 0.00 0.00 L. Account Class Totals 7360.41 0.00 0.00 0.00 0.00 HOME AND COMMUNITY SERVICES ~ Sanitation 8110.400-SP Administration/C .E. 2460.53 6000.00 10000.00 10000.00 10000.00 ..~ Account Subheading Totals 2460.53 6000.00 10000.00 10000.00 10000.00 , K: Account Class Totals 2460.53 6000.00 10000.00 10000.00 10000.00 L. i. Debt Services 9710.600-SP Serial Bonds/Principal 485000.00 500000.00 510000.00 510000.00 510000.00 9710.700-SP Serial Bondsllnterest 529895.00 502405.00 473590.00 473590.00 473590.00 .. 9730.600-SP BAN. Principal 135000.00 650000.00 0.00 0.00 0.00 9730.700-SP BAN. Interest 36816.49 18395.00 0.00 0.00 0.00 Account Subheading Totals 1186711.49 1670800.00 983590.00 983590.00 983590.00 i II. Interfund Transfers Ie 9901.900-SP Transfers to Other Funds 0.00 0.00 0.00 0.00 0.00 I- Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 L Account Class Totals 1186711.49 1670800.00 983590.00 983590.00 983590.00 TOTAL EXPENDITURES 1196532.43 1676800.00 993590.00 993590.00 993590.00 , ~ Rockingham Sewer District L REVENUE L Page 25 Town of Wappinger J Budget Worksheet ~ 2001 2002 2003 2003 2003 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Real Property Taxes & Tax Items 1011.000-SR Real Property Taxes 13353.00 0.00 0.00 0.00 0.00 J Account Subheading Totals 13353.00 0.00 0.00 0.00 0.00 Home and Community Services j 2120.000-SR Sewer Rents 341976.57 343500.00 343500.00 343500.00 343500.00 2122.000-SR Sewer Charges 0.00 0.00 0.00 0.00 0.00 2128.000-SR Interest/Penalty-Sewer Rents 4975.85 3500.00 3500.00 3500.00 3500.00 ~ 2144.000-SR Sewer Connection Charges 1075.00 0.00 0.00 0.00 0.00 Account Subheading Totals 348027.42 347000.00 347000.00 347000.00 347000.00 Use of Money and Property I 2401.000-SR Interest and Earnings 12369.32 4250.00 4000.00 4000.00 4000.00 Account Subheading Totals 12369.32 4250.00 4000.00 4000.00 4000.00 ~ Sale of Property & Compensation for Loss 2680.000-SR Insurance Recoveries 0.00 0.00 0.00 0.00 0.00 J Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 .~ Miscellaneous -J 2701.000-SR Refund of Pr. Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 J Interfund Tranfers 5031.0oo-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 373749.74 351250.00 351000.00 351000.00 351000.00 ~ HOME AND COMMUNITY SERVICES ~ Sanitation 8110.100-SR Administration/P.S. 5787.60 5903.00 4658.00 4658.00 4658.00 J 8110.400-SR Administration/C.E. 657.46 3800.00 3900.00 3900.00 3900.00 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 47000.00 77000.00 77000.00 77000.00 8130.400-SR Sewage Treatment & Disposal 235009.65 281500.00 286540.00 286540.00 286540.00 J Account Subheading Totals 288454.71 338203.00 372098.00 372098.00 372098.00 - Account Class Totals 288454.71 338203.00 372098.00 372098.00 372098.00 } ~ Page 26 ~ ~ Town of Wappinger Budget Worksheet ) 2001 2002 2003 2003 2003 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget J 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 I Staff 144O.400-ST Engineer 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 t Account Class Totals 0.00 0.00 0.00 0.00 0.00 HOME AND COMMUNITY SERVICES d Sanitation 8110.400-ST Administration/C. E. 4594.86 9500.00 9500.00 9500.00 9500.00 J Account Subheading Totals 4594.86 9500.00 9500.00 9500.00 9500.00 Account Class Totals 4594.86 9500.00 9500.00 9500.00 9500.00 J UNDISTRIBUTED 9710.600-ST Serial Bonds/Principal 310000.00 320000.00 325000.00 325000.00 325000.00 J 9710.7oo-ST Serial Bonds/Interest 259605.00 242090.00 223530.00 223530.00 223530.00 Account Subheading Totals 569605.00 562090.00 548530.00 548530.00 548530.00 ~ -J Account Class Totals 569605.00 562090.00 548530.00 548530.00 548530.00 TOTAL EXPENDITURES 574199.86 571590.00 558030.00 558030.00 558030.00 J Wapp. Sewer Trans./Treat. Phase 3A REVENUE ~ Real Property Taxes & Tax Items 1001.0OO-SV Real Property Taxes 0.00 713050.00 708953.00 708953.00 708953.00 i Account Subheading Totals 0.00 713050.00 708953.00 708953.00 708953.00 Home and Community Services ~ 2120.000-SV Sewer Rents 0.00 225000.00 149500.00 149500.00 149500.00 2128.0OO-SV Interest/Penalty-sewer chgs. 0.00 0.00 750.00 750.00 750.00 J Account Subheading Totals 0.00 225000.00 150250.00 150250.00 150250.00 Use of Money and Property J 2401.000-SV Interest and Earnings 0.00 1000.00 500.00 500.00 500.00 2402.0OO-SV Interest Subsidy 0.00 110000.00 150000.00 150000.00 150000.00 Account Subheading Totals 0.00 111000.00 150500.00 150500.00 150500.00 } Interfund Transfers ~ Page 28 ~ I, L. Town of Wappinger Budget Worksheet ~ 2001 2002 2003 2003 2003 Actual Modified Tentative Preliminary Adopted I Account Account Name Budget Budget Budget Budget L 5031.000-SV Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 L. TOTAL REVENUE 0.00 1049050.00 1009703.00 1009703.00 1009703.00 HOME AND COMMUNITY SERVICES I.. Sanitation 8110.100-SV Administration/P .S. 0.00 0.00 2916.00 2916.00 2916.00 8110.400-SV Administration/C.E. 0.00 25030.00 25645.00 25645.00 25645.00 ... 8120.400-SV Sewage Collection Sys.lC.E. 0.00 75000.00 25000.00 25000.00 25000.00 8130.400-SV Sewage Treatment & Disposal 0.00 150000.00 96959.00 96959.00 96959.00 i Account Subheading Totals 0.00 250030.00 150520.00 150520.00 150520.00 ... Account Class Totals 0.00 250030.00 150520.00 150520.00 150520.00 .. UNDISTRIBUTED Employee Benefits .. 9030.800-SV Social Security 0.00 0.00 185.00 185.00 185.00 9035.800-SV Medicare 0.00 0.00 45.00 45.00 45.00 ..- Account Subheading Totals 0.00 0.00 230.00 230.00 230.00 9710.600-SV Serial Bonds/Principal 0.00 476000.00 425000.00 425000.00 425000.00 9710.700-SV Serial Bonds/Interest 0.00 220000.00 371953.00 371953.00 371953.00 L 9730.600-SV B.A.N.lPrincipal 0.00 0.00 50000.00 50000.00 50000.00 9730.700-SV BAN.lPrincipal 0.00 103020.00 12000.00 12000.00 12000.00 Account Subheading Totals 0.00 799020.00 858953.00 858953.00 858953.00 f .. Account Class Totals 0.00 799020.00 859183.00 859183.00 859183.00 TOTAL EXPENDITURES 0.00 1049050.00 1009703.00 1009703.00 1009703.00 .. Wildwood Sewer District REVENUE ... Real Property Taxes & Tax Items 1 001.000-SW Real Property Taxes 18605.00 17739.00 15129.00 15129.00 15129.00 , L. Account Subheading Totals 18605.00 17739.00 15129.00 15129.00 15129.00 Home and Community Services L 2120.000-SW Sewer Rents 120360.00 119680.00 119680.00 119680.00 119680.00 2128.000-SW InteresVPenalty-Sewer Rents 1751.00 900.00 1000.00 1000.00 1000.00 2144.000-SW Sewer Connection Charges 0.00 0.00 0.00 0.00 0.00 ~ Account Subheading Totals 122111.00 120580.00 120680.00 120680.00 120680.00 ~, Use of Money and Property i. L. Page 29 Town of Wappinger Budget Worksheet 2001 2002 2003 2003 2003 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 2401 .OOO-SW Interest and Earnings 504.74 300.00 150.00 150.00 150.00 Account Subheading Totals 504.74 300.00 150.00 150.00 150.00 Miscellaneous 2701.000-SW Refund of Pro Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 2770.000-SW Other Revenue 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-SW Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 141220.74 138619.00 135959.00 135959.00 135959.00 HOME AND COMMUNITY SERVICES Sanitation 8110.000-SW Administration/P.S. 1523.08 1553.00 1694.00 1694.00 1694.00 8110.400-SW Administration/C.E. 679.17 1675.00 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 118100.00 119700.00 119700.00 119700.00 Account Subheading Totals 120302.25 121328.00 122919.00 122919.00 122919.00 Account Class Total 120302.25 121328.00 122919.00 122919.00 122919.00 UNDISTRIBUTED Employee Benefits 9030.800-SW Social Security 94.64 100.00 110.00 110.00 110.00 9035.800-SW Medicare 21.84 30.00 30.00 30.00 30.00 Account Subheading Totals 116.48 130.00 140.00 140.00 140.00 Debt Service 9710.600-SW Serial Bonds/Principal 15800.00 15800.00 14000.00 14000.00 14000.00 9710.700-SW Serial Bonds/Interest 2803.84 1939.00 1129.00 1129.00 1129.00 Account Subheading Totals 18603.84 17739.00 15129.00 15129.00 15129.00 Account Class Totals 18720.32 17869.00 15269.00 15269.00 15269.00 TOTAL EXPENDITURES 139022.57 139197.00 138188.00 138188.00 138188.00 i.....J...ti I } J ~ J J I j _J . ....J J t t - J J J J Page 30 ~ .. Town of Wappinger Budget Worksheet ~ 2001 2002 2003 2003 2003 Actual Modified Tentative Preliminary Adopted L Account Account Name Budget Budget Budget Budget WATER DISTRICTS Ardmore Water District .. REVENUE Real Property Taxes 1 001-000-W A Real Property Taxes 0.00 0.00 0.00 0.00 0.00 I. Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 I Home and Community Services , .. 2140.000-WA Metered Water Sales 35308.18 33216.00 33504.00 33504.00 33504.00 2144.000-WA Water Service Charges 75.00 0.00 0.00 0.00 0.00 L. 2148.000-WA Interest/Penalty -Water Rents 100.66 50.00 50.00 50.00 50.00 Account Subheading Totals 35483.84 33266.00 33554.00 33554.00 33554.00 .. Use of Money and Property 2401.000-WA Interest and Earnings 879.78 350.00 300.00 300.00 300.00 ~ Account Subheading Totals 879.78 350.00 300.00 300.00 300.00 L Sale of Property and Compensation for Loss i.-' 2665.000-WA Water Meter 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 L. Interfund Transfers 5031.000-WA Interfund Transfers 0.00 0.00 0.00 0.00 0.00 i. Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 36363.62 33616.00 33854.00 33854.00 33854.00 i. Home and Community Services Water I 831 0.1 OO-WA Water Admln.lP.S. 549.82 991.00 1000.00 1000.00 1000.00 ... 8310.400-WA Water Admin.lC.E. 103.48 650.00 650.00 650.00 650.00 8320.400-WA Source of Supply 23820.00 23820.00 24648.00 24648.00 24648.00 L 8340.40O-WA Transmission & Distribution 8089.00 8070.00 7471.00 7471.00 7471.00 Account Subheading Totals 32562.30 33531.00 33769.00 33769.00 33769.00 ~ Account Class Totals 32562.30 33531.00 33769.00 33769.00 33769.00 i. UNDISTRIBUTED Employee Benefits '\., 9030.800-WA Social Security 33.93 65.00 65.00 65.00 65.00 9035.800-WA Medicare 7.72 20.00 20.00 20.00 20.00 I ,i .. L. Page 31 Town of Wappinger J Budget Worksheet J 2001 2002 2003 2003 2003 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Account Subheading Totals 41.65 85.00 85.00 85.00 85.00 J Debt Service 9710.600-WA Serial Bonds/Principal 0.00 0.00 0.00 0.00 0.00 j 9710.700-WA Serial Bonds/Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 ~ Interfund Transfers 9901.900-W A Transfer to Other Funds 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 41.65 85.00 85.00 85.00 85.00 - TOTAL EXPENDITURES 32603.95 33616.00 33854.00 33854.00 33854.00 Wappinger Cranberry Water District ~ REVENUE Real Property Taxes & Tax Items -j 1 001.000-WB Real Property Taxes 39243.00 36254.00 36046.00 36046.00 36046.00 ~ . Account Subheading Totals 39243.00 36254.00 36046.00 36046.00 36046.00 ~ Use of Money and Property 2401.000-WB Interest and Earnings 706.09 350.00 200.00 200.00 200.00 J Account Subheading Totals 706.09 350.00 200.00 200.00 200.00 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 39949.09 36604.00 36246.00 36246.00 36246.00 ~ HOME AND COMMUNITY SERVICES d Water , 1930.000-WB Judge.lClaims(Tax Certs) 21.69 0.00 0.00 0.00 0.00 831 0.400-WB Water Administration/C.E. 106.39 0.00 0.00 0.00 0.00 Account Subheading Totals 128.08 0.00 0.00 0.00 0.00 J Account Class Totals 128.08 0.00 0.00 0.00 0.00 UNDISTRIBUTED J Employee Benefits 9030.BOO-WB Social Security 0.00 0.00 0.00 0.00 0.00 ) 9035.800-WB Medicare 0.00 0.00 0.00 0.00 0.00 ~ Page 32 - .. Town of Wappinger Budget Worksheet , 2001 2002 2003 2003 2003 ," Actual Modified Tentative Preliminary Adopted I' Account Account Name Budget Budget Budget Budget L. , Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Debt Service .. 9710.600-WB Serial Bonds/Principal 22700.00 28481.00 27900.00 27900.00 27900.00 9710.700-WB Serial Bonds/Interest 17842.20 8123.00 8346.00 8346.00 8346.00 Account Subheading Totals 40542.20 36604.00 36246.00 36246.00 36246.00 ... Account Class Totals 40542.20 36604.00 36246.00 36246.00 36246.00 TOTAL EXPENDITURES 40670.28 36604.00 36246.00 36246.00 36246.00 .. Central Wappinger Water District REVENUE L. Real Property Taxes & Tax Items L 1 001.000-WC Real Property Taxes 92260.00 119462.00 113450.00 113450.00 113450.00 Account Subheading Totals 92260.00 119462.00 113450.00 113450.00 113450.00 if Home and Community Services ~ .. 214O.000-WC Metered Water Sales 342587.55 315860.00 315860.00 315860.00 315860.00 2142.0OO-WC Unmetered Water Sales 8089.00 0.00 0.00 0.00 0.00 ....... 2144.000-WC Water Service Charges 750.00 150.00 50.00 50.00 50.00 2148.000-WC Interest & Penalty-Water Rents 4664.46 4000.00 4000.00 4000.00 4000.00 Account Subheading Totals 356091.01 320010.00 319910.00 319910.00 319910.00 L. Use of Money and Property 2401.000-WC Interest and Earnings 3313.22 2000.00 1200.00 1200.00 1200.00 i 2451.OO0-WC Site Rents 0.00 0.00 0.00 0.00 0.00 ~ Account Subheading Totals 3313.22 2000.00 1200.00 1200.00 1200.00 I. Sale of Property & Compensation for Loss 2665.000-WC Water Meters 1100.00 300.00 300.00 300.00 300.00 2680.000-WC Insurance Recoveries 0.00 0.00 0.00 0.00 0.00 " .. Account Subheading Totals 1100.00 300.00 300.00 300.00 300.00 ~ Miscellaneous r.. 2701.000-WC Refund Pro Yrs. Expend. 8.70 0.00 0.00 0.00 0.00 L Account Subheading Totals 8.70 0.00 0.00 0.00 0.00 Interfund Transfers ~ 5031.0OO-WC Interfund Transfers 75000.00 70000.00 48610.00 48610.00 48610.00 Account Subheading Totals 75000.00 70000.00 48610.00 48610.00 48610.00 L 1i: L. Page 33 .. J Town of Wappinger Budget Worksheet 2001 2002 2003 2003 2003 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget TOTAL REVENUE 527772.93 511772.00 483470.00 483470.00 483470.00 ~ Water 1930.000-WC Judge.lClaims (Tax Certs) HOME AND COMMUNITY SERVICES ~ 971 0.600-WC Serial Bonds/Principal 123150.00 123150.00 123150.00 123150.00 123150.00 9710.700-WC Serial Bondsllnterest 24108.49 17174.00 10300.00 10300.00 10300.00 9730.600-WC BAN. Principal 0.00 0.00 0.00 0.00 0.00 9730.700-WC BAN. Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 147258.49 140324.00 133450.00 133450.00 133450.00 Interfund Transfers 9901.900-WC Transfers to Other Funds 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 149177.23 142464.00 136000.00 136000.00 136000.00 TOTAL EXPENDITURES 482320.19 511772.00 539100.00 539100.00 539100.00 CWW IMPR. AREA 99-2R REVENUE Real Property Taxes & Tax Items 8310.1 OO-WC Water Administration/P .5. 831 0.200-WC Water Administration/Equip. 8310.400-WC Water Administration/C.E. 8320.400-WC Source of Supply 8330.400-WC Purification 8340.400-WC Transmislsion & Distribution Account Subheading Totals Account Class Totals UNDISTRIBUTED Employee Benefits 9030.800-WC Social Security 9035.800-WC Medicare 9040.800-WC Workers Compensation 9050.800-WC Disability Insurance Account Subheading Totals Debt Service 57.99 0.00 0.00 0.00 0.00 21012.50 22658.00 22965.00 22965.00 22965.00 0.00 0.00 0.00 0.00 0.00 17922.47 25000.00 35000.00 35000.00 35000.00 198150.00 225150.00 232000.00 232000.00 232000.00 4000.00 4500.00 4500.00 4500.00 4500.00 92000.00 92000.00 108635.00 108635.00 108635.00 333084.97 369308.00 403100.00 403100.00 403100.00 333142.96 369308.00 403100.00 403100.00 403100.00 J J ,. I J ,j . 1272.52 1425.00 1450.00 1450.00 1450.00 298.22 340.00 350.00 350.00 350.00 348.00 375.00 750.00 750.00 750.00 0.00 0.00 0.00 0.00 0.00 1918.74 2140.00 2550.00 2550.00 2550.00 -J J ~ ~ - J J ) ~ Page 34 j .. ~ f i .. ... t.. ... L ... 1) .. ....., ... .. ... ill. L i. '\., ... l.. Town of Wappinger Budget Worksheet 2001 2002 2003 2003 2003 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 1001 .OOO-WD Real Property Taxes 0.00 162000.00 299498.00 299498.00 299498.00 Account Subheading Totals 0.00 162000.00 299498.00 299498.00 299498.00 Use of Money and Property 2401.000-WD Interest and Earnings 0.00 400.00 0.00 0.00 0.00 Account Subheading Totals 0.00 400.00 0.00 0.00 0.00 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 0.00 162400.00 299498.00 299498.00 299498.00 HOME AND COMMUNITY SERVICES Water 831 O.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 9030.8DO-WD Social Security 0.00 0.00 0.00 0.00 0.00 9035.800-WD Medicare 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Debt Service 9730.600-WD B.A.N.lPrincipal 0.00 1 00000.00 200000.00 200000.00 200000.00 6730.700-WD B.A.N.llnterest 0.00 62400.00 99498.00 99498.00 99498.00 Account Subheading Totals 0.00 162400.00 299498.00 299498.00 299498.00 Account Class Totals 0.00 162400.00 299498.00 299498.00 299498.00 TOTAL EXPENDITURES 0.00 162400.00 299498.00 299498.00 299498.00 Wappinger Emergency Water District #1 REVENUE Real Property Taxes & Tax Items Page 35 Account Account Name 1001.00-WE Real Property Taxes Account Subheading Totals Use of Money and Property 2401.000-WE Interest and Earnings Account Subheading Totals Interfund Transfers 5031.000-WE Interfund Transfers Account Subheading Totals TOTAL REVENUE 2001 Actual 43450.00 Town of Wappinger Budget Worksheet 2002 Modified Budget 50612.00 2003 Tentative Budget 50201 .00 2003 Preliminary Budget 50201.00 J 2003 Adopted Budget J J 50201.00 43450.00 50612.00 50201.00 50201.00 50201.00 J 775.26 500.00 0.00 0.00 0.00 J 775.26 500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 J 0.00 0.00 d 44225.26 51112.00 50201.00 50201.00 50201.00 Water HOME AND COMMUNITY SERVICES 8310.400-WE Water Administration/C.E. Account Subheading Totals Account Class Totals UNDISTRIBUTED Employee Benefits 9030.800-WE Social Security 9035.800-WE Medicare Account Subheading Totals Debt Service 9730.600-WE BAN-Principal 6730.700-WE BAN-Interest Account Subheading Totals Account Class Totals TOTAL EXPENDITURES Fleetwood Water District REVENUE Real Property Taxes & Tax Items 1 001.000-WF Real Property Taxes 20000.00 23450.00 0.00 0.00 0.00 0.00 0.00 0.00 33000.00 18112.00 0.00 0.00 0.00 0.00 0.00 0.00 43000.00 7201.00 0.00 0.00 0.00 0.00 0.00 0.00 43000.00 7201.00 J 0.00 0.00 J t ~ 0.00 0.00 0.00 0.00 J 0.00 0.00 0.00 0.00 J 0.00 0.00 ~j . 43000.00 7201.00 I 43450.00 51112.00 50201.00 50201.00 50201.00 43450.00 51112.00 50201.00 50201.00 50201.00 J 43450.00 51112.00 50201.00 50201.00 50201.00 J ., j ~ 35443.00 35330.00 34482.00 34482.00 34482.00 Page 36 1. I .. Town of Wappinger Budget Worksheet ., 2001 2002 2003 2003 2003 .., Actual Modified Tentative Preliminary Adopted L Account Account Name Budget Budget Budget Budget Account Subheading Totals 35443.00 35330.00 34482.00 34482.00 34482.00 Home and Community Services ~. 214O.000-WF Metered Water Sales 44261.18 43688.00 44269.00 44269.00 44269.00 .. 2144-000-WF Water Service Charge 525.00 0.00 0.00 0.00 0.00 2148.000-WF Interest & Penalty-Water Rents 472.33 300.00 300.00 300.00 300.00 .. Account Subheading Totals 45258.51 43988.00 44569.00 44569.00 44569.00 Use of Money and Property ... 2401.000-WF Interest & Earnings 2128.89 500.00 300.00 300.00 300.00 2402.000-WF Interest Subsidy 6986.47 6300.00 6100.00 6100.00 6100.00 2404.000-WF Debt Service Earnings 1831.23 0.00 0.00 0.00 0.00 ... Account Subheading Totals 10946.59 6800.00 6400.00 6400.00 6400.00 SALE OF PROPERTY & COMPENSATION FOR LOSS ... 2665.000-WF Water Meters 100.00 0.00 0.00 0.00 0.00 Account Subheading Totals 100.00 0.00 0.00 0.00 0.00 .. Miscellaneous 2701.000-WF Refund Pro Yrs. Expend. 0.46 0.00 0.00 0.00 0.00 2770.000-WF Other Revenue 0.00 0.00 0.00 0.00 0.00 ....., Account Subheading Totals 0.46 0.00 0.00 0.00 0.00 '- Interfund Transfers 5031.000-WF Interfund Transfers 0.00 0.00 0.00 0.00 0.00 , Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 .. TOTAL REVENUE 91748.56 86118.00 85451.00 85451.00 85451.00 ... HOME AND COMMUNITY SERVICES Water 8310.100-WF Water Administration/P.S. 1116.74 1221.00 1464.00 1464.00 1464.00 .. 8310.400-WF Water Administration/C.E. 1319.79 2375.00 2125.00 2125.00 2125.00 8320.400-WF Source of Supply 23219.72 23000.00 23500.00 23500.00 23500.00 8330.400-WF Purification 0.00 0.00 0.00 0.00 0.00 ... 834O.400-WF Transmission & Distribution 18000.00 18000.00 18520.00 18520.00 18520.00 Account Subheading Totals 43656.25 44596.00 45609.00 45609.00 45609.00 L Account Class Totals 43656.25 44596.00 45609.00 45609.00 45609.00 UNDISTRIBUTED \., Employee Benefits 9030-800-WF Social Security 69.40 80.00 95.00 95.00 95.00 ... Page 37 ... Town of Wappinger J Budget Worksheet ~ 2001 2002 2003 2003 2003 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 9035.800-WF Medicare 16.20 20.00 25.00 25.00 25.00 904O.800-WF Workers Compensation 19.00 20.00 40.00 40.00 40.00 Account Subheading Totals 104.60 120.00 160.00 160.00 160.00 ~ Debt Service 9710.600-WF Serial Bonds/Principal 20000.00 20000.00 20000.00 20000.00 20000.00 J 9710.700-WF Serial Bonds/Interest 22201 .26 21402.00 20582.00 20582.00 20582.00 Account Subheading Totals 42201.26 41402.00 40582.00 40582.00 40582.00 Interfund Transfers I 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 I Account Class Totals 42305.86 41522.00 40742.00 40742.00 40742.00 TOTAL EXPENDITURES 85962.11 86118.00 86351.00 86351.00 86351.00 J Watch Hill Water District J 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 J Home and Community Services 214O.000-WH Metered Water Sales 31201.95 26928.00 26928.00 26928.00 26928.00 ~ 2144.0oo-Wh Water Service Charges 500.00 0.00 0.00 0.00 0.00 2148.000-WH Interest & Penalty-Water Rents 438.79 300.00 300.00 300.00 300.00 Account Subheading Totals 32140.74 27228.00 27228.00 27228.00 27228.00 J Use of Money and Property 2401.000-WH Interest and Earnings 681.13 300.00 150.00 150.00 150.00 d Account Subheading Totals 681.13 300.00 150.00 150.00 150.00 Sale of Property and Compensation for Loss J . 2665.00-WH Water Meters 100.00 0.00 0.00 0.00 0.00 Account Subheading Totals 100.00 0.00 0.00 0.00 0.00 J MISCELLANEOUS } 2701.000-WH Refund Pr. Yrs. Expend. 0.69 0.00 0.00 0.00 0.00 Account Subheading Totals 0.69 0.00 0.00 0.00 0.00 ~ Page 38 ~ ... Town of Wappinger Budget Worksheet .., 2001 2002 2003 2003 2003 i, Actual Modified Tentative Preliminary Adopted ., L Account Account Name Budget Budget BUdget Budget TOTAL REVENUE 32922,56 27528,Q0 27378,Q0 27378,Q0 27378,Q0 HOME AND COMMUNITY SERVICES ... Water 8310,1 OO-WH Water AdministrationlP ,S, 1129,09 1131,00 1200,00 1200,00 1200,00 831 OAOO-WH Water Administration/CE 1431A2 1740,00 1715,00 1715,Q0 1715,00 ... 8320,400-WH Source of Supply 12130,80 16500,00 16500,00 16500,00 16500,00 834O,400-WH Transmission & Distribution 14050,00 14050,00 14050,00 14050.00 14050.00 Account Subheading Totals 28741.31 33421.00 33465.00 33465.00 33465.00 '- Account Class Totals 28741.31 33421.00 33465.00 33465.00 33465.00 UNDISTRIBUTED % .. Employee Benefits , 9030.800-WH Social Security 70.18 75.00 80.00 80.00 80.00 .. 9035.800-WH Medicare 16.38 20.00 20.00 20.00 20.00 904O.800-WH Workers Compensation 28.00 30.00 50.00 50.00 50.00 L. Account Subheading Totals 114.56 125.00 150.00 150.00 150.00 Interfund Transfers , 9901.900-WH Interfund Transfers 0.00 0.00 0.00 0.00 0.00 ......... Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 114.56 125.00 150.00 150.00 150.00 .. TOTAL EXPENDITURES 28855.87 33546.00 33615.00 33615.00 33615.00 ... Myers Corners II Water District REVENUE ... Real Property Taxes & Tax Items 1 001.000-WW Real Property Taxes 715.00 726.00 645.00 645.00 645.00 i .. Account Subheading Totals 715.00 726.00 645.00 645.00 645.00 L. Home and Community Services 214O.000-WW Metered Water Sales 11050.00 11050.00 11050.00 11050.00 11050.00 2148.000-WW Interest & Penalty-Water Rents 0.00 0.00 0.00 0.00 0.00 i. Account Subheading Totals 11050.00 11050.00 11050.00 11050.00 11050.00 Use of Money and Property 1. 2401.000-WW Interest and Earnings 52.03 50.00 20.00 20.00 20.00 Account Subheading Totals 52.03 50.00 20.00 20.00 20.00 .. Page 39 ... Town of Wappinger ~ Budget Worksheet J 2001 2002 2003 2003 2003 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Sale of Property & Compensation for Loss J 2665.000-W~ 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 11817.03 11826.00 11715.00 11715.00 11715.00 HOME AND COMMUNITY SERVICES ~ Water 831 0.400-W~ Water Administration/P .5. 0.00 450.00 250.00 250.00 250.00 - 5320.400-W~ Source of Supply 11950.00 11950.00 11950.00 11950.00 11950.00 Account Subheading Totals 11950.00 12400.00 12200.00 12200.00 12200.00 j Account Class Totals 11950.00 12400.00 12200.00 12200.00 12200.00 UNDISTRIBUTED J Employee Benefits 9030.800-W~ Social Security 0.00 0.00 0.00 0.00 0.00 ~ 904O.800-W~ 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 -J 9710.600-W~ Serial Bonds/Principal 400.00 582.00 500.00 500.00 500.00 9710.700-W~ Serial Bonds/Interest 314.40 144.00 145.00 145.00 145.00 J Account Subheading Totals 714.40 726.00 645.00 645.00 645.00 Interfund Transfers 9950.900-W~ Transfer to Capital Projects 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 714.40 726.00 645.00 645.00 645.00 J TOTAL EXPENDITURES 12664.40 13126.00 12845.00 12845.00 12845.00 North Wappinger Water District - REVENUE Real Property Taxes & Tax Items J 1 001.000-WN Rea.1 Property Taxes 4498.00 4205.00 3834.00 3834.00 3834.00 Account Subheading Totals 4498.00 4205.00 3834.00 3834.00 3834.00 J Home and Community Services 214O.000-WN Metered Water Sales 64172.78 66880.00 67380.00 67380.00 67380.00 ) 2144.000-WNWater Service Charges 0.00 0.00 0.00 0.00 0.00 2148.000-WN Interest & Penalty-Water Rents 1036.78 600.00 900.00 900.00 900.00 ~ Page 40 ~ ... Town of Wappinger Budget Worksheet 1. 2001 2002 2003 2003 2003 Actual Modified Tentative Preliminary Adopted L Account Account Name Budget Budget Budget BUdget Account Subheading Totals 65209.56 67480.00 68280.00 68280.00 68280.00 Use of Money and Property .. 2401 .OOO-WN Interest and Earnings 164.29 50.00 50.00 50.00 50.00 Account Subheading Totals 164.29 50.00 50.00 50.00 50.00 I.. Sale of Property and Compensation for Loss 2665.000-WN Water Meters 0.00 0.00 0.00 0.00 0.00 .. Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Miscellaneous .. 2701.000-WW Refund Pr. Yrs. Expend. 1.75 0.00 0.00 0.00 0.00 Account Subheading Totals 1.75 0.00 0.00 0.00 0.00 II. TOTAL REVENUE 69873.60 71735.00 72164.00 72164.00 72164.00 HOME AND COMMUNITY SERVICES ... 8310.1 OO-WN Water Administration/P .S. 3169.20 3365.00 3521.00 3521.00 3521.00 8310.400-WN Water Administration/C.E. 861.34 625.00 925.00 925.00 925.00 ..~ 8320.400-Wn Source of Supply 47500.00 47500.00 47950.00 47950.00 47950.00 8330.400-WN Purification 700.00 700.00 700.00 700.00 700.00 834O.400-WN Transmission & Distribution 15300.00 17300.00 17300.00 17300.00 17300.00 l Account Subheading Totals 67530.54 69490.00 70396.00 70396.00 70396.00 Account Class Totals 67530.54 69490.00 70396.00 70396.00 70396.00 ... UNDISTRIBUTED Employee Benefits .. 9030.800-WN Social Security 196.52 220.00 220.00 220.00 220.00 9035.800-WN Medicare 45.96 55.00 55.00 55.00 55.00 9040.800-WN Workers Compensation 69.00 75.00 75.00 75.00 75.00 II. Account Subheading Totals 311.48 350.00 350.00 350.00 350.00 It, Debt Service ~: .. 9710.600-WN Serial Bonds/Principal 2500.00 3292.00 2900.00 2900.00 2900.00 9710.700-WN Serial Bonds/;Interest 1997.74 913.00 934.00 934.00 934.00 .. Account Subheading Totals 4497.74 4205.00 3834.00 3834.00 3834.00 Interfund Transfers \." 9950.900-WN 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 II. Page 41 .. Town of Wappinger J Budget Worksheet J 2001 2002 2003 2003 2003 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget J Account Class Totals 4809.22 4555.00 4184.00 4184.00 4184.00 TOTAL EXPENDITURES 72339.76 74045.00 74580.00 74580.00 74580.00 i Oakwood Water District J REVENUE Real Property Taxes & Tax Items ~ 1 001.000-WC Real Property Taxes 1380.00 1320.00 1260.00 1260.00 1260.00 Account Subheading Totals 1380.00 1320.00 1260.00 1260.00 1260.00 d Home and Community Services 2142.000-WC Metered Water Sales 26860.00 26860.00 8690.00 8690.00 8690.00 J 2148.000-WC Interest & Penalty-Water Rents 510.00 300.00 150.00 150.00 150.00 Account Subheading Totals 27370.00 27160.00 8840.00 8840.00 8840.00 Use of Money and Property J 2401.000-WC Interest and Earnings 348.14 225.00 75.00 75.00 75.00 . Account Subheading Totals 346.14 225.00 75.00 75.00 75.00 ~ Interfund Transfers 5031.000-WC 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 29096.14 28705.00 10175.00 10175.00 10175.00 J HOME AND COMMUNITY SERVICES ~ Water 8310.1 DO-WC Water AdministrationlP .S. 304.72 311.00 320.00 320.00 320.00 831 O.400-WC Water Administration/C.E. 425.81 700.00 700.00 700.00 700.00 I 8320.400-WC Source of Supply 21085.00 21085.00 0.00 0.00 0.00 8330.400-WC Purification 400.00 400.00 0.00 0.00 0.00 834O.400-WC Transmission & Distribution 5800.00 5800.00 7865.00 7865.00 7865.00 Account Subheading Totals 28015.53 28296.00 8885.00 8885.00 8885.00 J Account Class Totals 28015.53 28296.00 8885.00 8885.00 8885.00 J UNDISTRIBUTED Employee Benefits J 9030.800-WC Social Security 18.72 25.00 25.00 25.00 25.00 ~ Page 42 ~ ~ if ... Town of Wappinger Budget Worksheet ~ 2001 2002 2003 2003 2003 Actual Modified Tentative Preliminary Adopted L Account Account Name Budget Budget Budget Budget 9035.800-WC Medicare 4.16 5.00 5.00 5.00 5.00 Account Subheading Totals 22.88 30.00 30.00 30.00 30.00 Debt Service .. 971 0.60D-We Serial Bonds/Principal 1200.00 1200.00 1200.00 1200.00 1200.00 9710.700-We Serial Bondsllnterest 180.00 120.00 60.00 60.00 60.00 L. 9730.600-We BAN. Principal 0.00 0.00 0.00 0.00 0.00 9730.70D-We BAN. Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 1380.00 1320.00 1260.00 1260.00 1260.00 " ... Interfund Transfers 9901.900-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 L. Account Class Totals 1402.88 1350.00 1290.00 1290.00 1290.00 TOTAL EXPENDITURES 29418.41 29646.00 10175.00 10175.00 10175.00 ... Wappinger Park Water District ~ REVENUE l Real Property Taxes & Tax Items 1 001.000-WP Real Property Taxes 21170.00 19245.00 18248.00 18248.00 18248.00 Account Subheading Totals 21170.00 19245.00 18248.00 18248.00 18248.00 .. Home and Community Services 2142.000-WP Unmetered Water Sales 26617.61 25840.00 25840.00 25840.00 25840.00 ... 2148.00D-WP Interest & Penalty-Water Rents 501.50 300.00 300.00 300.00 300.00 Account Subheading Totals 27119.11 26140.00 26140.00 26140.00 26140.00 L. Use of Money and Property 2401.000-WP Interest and Earnings 487.89 275.00 125.00 125.00 125.00 .. Account Subheading Totals 487.89 275.00 125.00 125.00 125.00 ~ TOTAL REVENUE 48n7.00 45660.00 44513.00 44513.00 44513.00 .. HOME AND COMMUNITY SERVICES \.., Water 8310.1 OO-WP Water Administration/P .5. 304.72 311.00 320.00 320.00 320.00 ... Page 43 .. Account Account Name 8310.400-WP Water Administration/C.E. 8320.400-WP Source of Supply 8330.400-WP Purification 834O.400-WP Transmission & Distribution Account Subheading Totals Account Class Totals UNDISTRIBUTED Employee Benefits 9030.800-WP Social Security 9035.800-WP Medicare Account Subheading Totals Debt Services 971 0.600-WP Serial Bonds/Principal 9710.700-WP Serial Bonds/Interest Account Subheading Totals Interfund Transfers 9901.900-WP Transfers to Other Funds Account Subheading Totals Account Class Totals TOTAL EXPENDITURES TaIl Trees Water District REVENUE Real Property Taxes & Tax Items 1001.000-WT Real Property Taxes Account Subheading Totals Home and Community Services 2142.000-WT Unmetered Water Sales 2148.000-WT Interest & Penalty-Water Rents Account Subheading Totals Use of Money 2401.000-WT Interest and Earnings Account Subheading Totals 2001 Actual 135.49 20100.00 423.00 6200.00 27163.21 Town of Wappinger Budget Worksheet 2002 Modified Budget 900.00 20100.00 400.00 6200.00 27163.21 27911.00 27911.00 18.72 25.00 4.16 10.00 22.88 35.00 12000.00 9170.00 21170.00 21192.88 48356.09 2003 Tentative Budget 750.00 20373.00 400.00 6200.00 28043.00 28043.00 25.00 10.00 35.00 15092.00 14000.00 4153.00 4248.00 19245.00 18248.00 0.00 0.00 0.00 0.00 19280.00 18283.00 0.00 0.00 47191.00 46326.00 0.00 2387.00 2211.00 2211.00 2003 Preliminary Budget 750.00 20373.00 400.00 6200.00 28043.00 28043.00 25.00 10.00 35.00 14000.00 4248.00 18248.00 18283.00 46326.00 2211.00 2211 .00 J 2003 Adopted Budget 750.00 20373.00 400.00 6200.00 J J 0.00 2387.00 28043.00 J 28043.00 J 25.00 10.00 ~ 35.00 I 14000.00 4248.00 J 18248.00 J 0.00 0.00 . ~ 0.00 0.00 18283.00 ~ 46326.00 .. .. ~ 2211.00 2211 .00 - 27880.20 27880.00 27880.00 27880.00 27880.00 ~OO m.oo 1roOO 1roOO 1roOO J 28237.20 28080.00 28030.00 28030.00 28030.00 J ) ~ 409.65 200.00 100.00 100.00 100.00 409.65 200.00 100.00 100.00 100.00 Page 44 - ... Town of Wappinger Budget Worksheet 1 2001 2002 2003 2003 2003 Actual Modified Tentative Preliminary Adopted . .. Account Account Name Budget Budget Budget Budget L Miscellaneous 2701.000-WT Refund Pro Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 F Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 .. Interfund Transfers II. 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 28646.85 30667.00 30341.00 30341.00 30341.00 HOME AND COMMUNITY SERVICES Water Ii. 8310.100-WT Water Administralion/P .5. 609.44 621.00 640.00 640.00 640.00 831 0.400-WT Water Administration/C. E. 146.17 1500.00 1200.00 1200.00 1200.00 8320.400-WT Source of Supply 22500.00 22500.00 23379.00 23379.00 23379.00 II. 8330.400-WT Purification 300.00 300.00 200.00 200.00 200.00 834O.400-WT Transmission & Distrbution 5700.00 5700.00 7000.00 7000.00 7000.00 Account Subheading Totals 29255.61 30621.00 32419.00 32419.00 32419.00 ... Account Class Totals 29255.61 30621 .00 32419.00 32419.00 32419.00 ...-' UNDISTRIBUTED Employee Benefits ~. {; II. 9030.800-WT Social Security 37.96 45.00 45.00 45.00 45.00 9035.800-WT Medicare 8.84 15.00 15.00 15.00 15.00 L Account Subheading Totals 46.80 .60.00 60.00 60.00 60.00 Debt Service 9710.600-WT Serial Bonds/Principal 1400.00 1885.00 1700.00 1700.00 1700.00 II. 9710.700-WT Serial Bonds/Interest 1100.40 502.00 511 .00 511.00 511.00 Account Subheading Totals 2500.40 2387.00 2211.00 2211.00 2211.00 III Interfund Transfers 9901.900-WT Transfers to Other Funds 0.00 0.00 0.00 0.00 0.00 .. Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 2547.20 2447.00 2271 .00 2271.00 2271.00 I ... TOTAL EXPENDITURES 31802.81 33068.00 34690.00 34690.00 34690.00 ~ .. Page 45 Ii. Town of Wappinger Budget Worksheet 2001 2002 2003 2003 2003 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget GRINNELL LIBRARY ASSSOCIATION REVENUE Real Property Taxes and Tax Items 1001.000-GL Real Property Taxes 0.00 0.00 314874.00 314874.00 314874.00 Account Subheading Totals 0.00 0.00 314874.00 314874.00 314874.00 TOTAL REVENUE 0.00 0.00 314874.00 314874.00 314874.00 Culture and Recreation 7410.400-GL Library 0.00 0.00 314874.00 314874.00 314874.00 Account Subheading Totals 0.00 0.00 314874.00 314874.00 314874.00 Total Expenditures 0.00 0.00 314874.00 314874.00 314874.00 ~ J J ~ J J I I ~ ,I ~ J J ~ I J J ) ;,.' II Page 46 ~ . r ... '1 . .", L. , II. .. % ... ~ l.. it.. ~. ... , .. ... ... i .. L \., .. .. SCHEDULE OF SALARIES OF ELECTED TOWN OFFICIALS (Article 8 of Town Law) OFFICER SALARY Tentative Preliminarv Adooted $66,045 $66,045 $44,815 $44,815 $45,908 $45,908 $22,894 $22,894 $22,894 $22,894 $8,500 $8,500 $8,500 $8,500 $8,500 $8,500 $8,500 $8,500 Highway Superintendent $66,045 Town Clerk $44,815 Supervisor $45,908 Town Justice $22,894 Town Justice $22,894 Council Member $8,500 Council Member $8,500 Council Member $8,500 Council Member $8,500