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2002 Final Budget ... ;. ....... II. L ~ TOWN BUDGET For 2002 L. Town of WAPPINGER l.. . In III .. County of DUTCHESS ....... Villages Within or Partly Within Town Village of WAPPINGERS FALLS I. Village of , .. CERTll?ICATION OF TOWN CLERK .. I, GLORIA J. MORSE , Town Clerk, certify i. that the following is a true and correct copy of the 2002 budget of the Town of WAPPINGER as adopted by the Town Board on the t ill 19th day of NOVEMBER , 2001. Signed t- ... ,; / i' L Town CI~rl;/ ,,- /" :/ ... -1/ k /14,(1111/' Dated /$1r..-e.1Il- ,t(.J.;.1 I, Ill! ./ ., ... ... ~ " . ., ill .. Page 1 ... ... '--" CHELSEA FIRE DISTRICT i- 2002 BUDGET SUMMARY L. Total Appropriations $ 231,330 j .. ... Less: Estimated Revenues Estimated Prior Year's Unexpended Balance $ 7,707 o Amount to be Raised by Real Property Taxes $ 223,623 L L. TAX APPORTIONMENT (To be used when Fire District is in more than one Town) (Computation on Page 4) j,; .. Town Apportioned Tax ...... Fishkill $ 125,207 Wappinger 98,416 I. Total Apportioned $ 223,623 --------------- .. k .. I certify that the Estimates were approved by the Fire Commissioners on 9//d)O) , .. ~ .. .. ... NOTE: File with Town Budget Officer by September 20 . (October 20 in Westchester County) 'T t , ." t L. ~ .. .. ... . ~ 1 I.. ! .. L Salary - Treasurer .. Salary - Other Elected Officer I ... Other Personal Services A3410.1 Total Personal Services A3410.2 ~ A3 41 0 . 4 A1930.4 j .. 9030.8 9040.8 ...... A9060.8 .. A9710. 6 A97 .6 1 I. A9710. 7 A97 L A9901.9 L A9950. 9 A-1025 .. i.. Equipment Contractural Expenditures Judgments and Claims .7 Social Security Worker's Compensation Accident and Dis. Insurance Redemption of Bonds Redemption of Notes Interest on Bonds Interest on Notes Transfer to Reserve Fund Transfer to Capital Fund Service Award progam Totals 'T ** Transfer to Page 1 ., L ... .. APPROPRIATIONS Actual Budget as Expenditures Modified 2000 2001 Preliminary Estimate 2002 Adopted Budget 2002 $ 6,000 $ $ $ 6,300 6,300 6,300 10,200 10,800 10,800 10,800 16,200 17,100 17,100 17,100 18,988 31,460 31,460 31,460 49,260 84,220 86,470 86,470 3,639 ------- ------ ------- 1,239 1,400 1,400 1,400 22,287 20,000 23,000 23.000 833 900 900 900 63,880 6,000 6,000 6,000 65,397 66,200 65,000 65,000 $ 241,723 '$ 227,280 $ 231,330 $ 231,330 ** 2 ~ ... ~ ... i. A2262 Fire Protection and Other Services A2401 Interest and Earnings .. .. A2410 A2665 L. A2701 r L. A2680 L .. Rentals Sales of App. and Equipment Refunds of Ex- penditures Insur. Recoveries Miscellaneous (Specify) Totals ESTIMATED REVENUES Actual Revenues 2000 $ 2,980 6,991 2,662 Budget as Modified 2001 $ 7,707 ------- ------- $ 12,721 $ 7,707 C: ~ ** Transfer to Page 1 ~ f ." , \ .. i ~.. ~ 3 Preliminary Estimate 2002 $ 7,707 $ 7,707 Adopted Budget 2002 $ 7,707 ** $ 7,707 r f" r-~" ~ .wf , TO\'7D Fishkill Happinger Total r" r' '-" f" r" TAX t ""eO,. roo' ('flom.IENT f' r~ ,.-' r r~" (to be used \.,hen Fire District is in more than one tmm) ]\ssessed Value (AV) Equalization Rate (ER) Full Valuation (AV / Ell.) Total Full Valuation % ( 1/2 ) (1) 55.99 ( 1) 44.01 (2 ) 100 Rate Per Th. % (3) 1. 27 % ( 3) 1. 70 ~ o * Bust agree Hi th Budget Summary IlAmount to be Raised by Real Property Taxesll. $ 98.265.161 78.86 0 $ 124.607.102 "0 $ 57.754.373 58.96 ~ $ 97.955.178 0 % $ 222.562.280 . " OUTSTANDING DEBT AS OF AUGUST 31,2001 Tax'Anticipation Notes Revenue Anticipation Notes Budget Notes . Capi tal Notes Bond Anticipation Notes Total Notes Bonds 4 r " 'ow ( Apportioned 'fa>: (3) x Real Prop. Tax to be Raised $ $ $ $ 125.207 $ 98.416 $ 223.623 o o o o o o o ... Dc 1468 (rev. 4/79) PRINT CODE X ~ \: J .. . 2002 BUDGET Huqhsonville Fire District ... T own of Wappinqer . '- Town of T own of ... County of Dutchess i ~ FILE WITH TOWN BUDGET OFFICER BY SEPTEMBER 20TH RECEIVED SEP 1 9 2001 TOWN CLERK .. (By October 20th in Westchester County) L. These Estimates were approved on September 17.2001 .. .,., ... Peter J. Muro Commissioner . Michael Schappert Commissioner .. .. Edward Dominello Commissioner Mark Liebermann Commissioner f .. 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. 17.2001 .. NEW YORK STATE DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS ALBANY, NEW YORK .. -' '- .. II. ~ i II. HUGHSONVILLE FIRE DISTRICT BUDGET 2002 INCOME 2001 PROPOSED BUDGET BUDGET .. INCOME A1001-Real Property Tax $339,600.00 $344,600.00 $342.55 A2410-Rent $400.00 $400.00 $400.00 F Interest and Earnings $6,000.00 $6,000.00 $8,054 .. TOTAL BUDGET 2000 $346,000.00 $351,000.00 $351,000.00 APPROPRIATIONS .. AO 1-A341 O. 1-Personal Services $22,000.00 $25,000.00 A0201-A3410A.3-Gas & Electric $25,000.00 $25,000.00 A0202-A341 0042- Telephone $3,000.00 $3,000.00 ... A0203-A3410A6-Grounds Maintenance $4,000.00 $4,000.00 A0204-A341 004 7 -Rubbish Removal $1,800.00 $2,000.00 A0205-A3410AA-Main. Supplies/Contracts $1,500.00 $1,500.00 .. A0206-A3410.44-Alarm Systems $500.00 $500.00 A0207 -A341 0.4.5-Repairs to Building $15,000.00 $15,000.00 A0301-A3410.2-Computer $2,000.00 $2,000.00 'i A0302-A341 0.4. 1-Supplies $3,000.00 $2,000.00 ... A0303A341 0.4. 13-Petty Cash $500.00 $500.00 A0304-A3410A8-Postage $500.00 $500.00 A0401-A3410A.8-Medical $6,000.00 $6,000.00 ...... A0501-A3410.41-Gas $2,000.00 $2,500.00 A0502-A3410.41-Bottini $2,500.00 $2,500.00 A0601-A3410A.2-Legal Notices $500.00 $500.00 l. A0602-A3410A5-Legal Fees $4,500.00 $4,500.00 A0701-A341 OA3-District Workshop $18,000.00 $18,000.00 A0702-A3410A9-Assoc. Dues/Publications $650.00 $500.00 L A0801A3410A.11-Town Taxes $150.00 $100.00 A0802-A341 OA.6-Property Insurance $18,000.00 $20,000.00 A0803-A9025.8-Service Award $26,000.00 $25,000.00 .. A0804-A9030.8-Social Security $2,500.00 $2,500.00 A0805-A9040.8-Workmen's Compensation $20,000.00 $25,000.00 A0806~A9055.8-NYS Unemployment $500.00 $500.00 ~ A 1 0-A341 O.4-Contractual Services $69,300.00 $56,400.00 C1-A3410.2.1-Equipment $20,000.00 $37,000.00 C2-A341 004. 9-Expendables $5,000.00 $5,000.00 1; C3-A3410A.91-Repairs $22,000.00 $15,000.00 L. C4-A3410A.92-Training $5,.600.00 $5,000.00 C5-A3410A.93-Radio Repairs $1,500.00 $2,000.00 C6-A3410A.92-Marketing Safety . $2,500.00 $2,000.00 L $306,000.00 Budgeted Reserve Fund Transfers Building Repair Fund $10,000.00 $10,000.00 Apparatus Reserve Fund . $30,000.00 $30,000.00 ., TOTAL APPROVED BUDGET 2001 $346,000.00 $351,000.00 ." ill. L. L. II. 1ilIlIIIJ' 1. SUMMARY OF BUDGET ... Appropriations Less: Estimated Revenues Estimated Unexpended Balance $351,000.00 .. $8,454.00 $ 8,454.00 To be Raised by Real Property Taxes $342,546.00 '-- ... r" F""7" J ~" ,,^' r'" r' r"''' r""'" r'"w J fP' F"'" , F~'" J'7 r'''" r'7""~ r"'" r"" I , ( ( APPROPRIATIONS Actual Budget As Preliminary Adopted Expenditures Modified Estimate Budget 2000 2001 2002 2002 Salary - Treasurer $ 4.200.00 $ 4,200.00 $4,200.00 $4,200.00 18180 4200 Salary - Dther 13980 Elected Officer Other Personal Services $ 13.980.00 $ 6.976.56 11176.56 4200 A100 Total Personal Services $ 18.180.00 $ 11.176.56 $20.800.00 $20.800.00 6976.56 A200 Equipment $ 33.308.00 $ 20.000.00 $39,000.00 $39,000.00 A400 Contractual & Other Expenses $ 171.260.00 $ 225,823.44 $194,000.00 $193.000.00 A601 Hydrant Rental A602 Fire Department or Company Services A603 Fire Protection A610 Judgments and Claims A9025 Service Award $ 18.832.00 $ 26.000.00 $25,000.00 $25,000.00 A630 Workmens Compensation $ 15.312.00 $ 20.000.00 $25,000.00 $25,000.00 A633 Social Security $ 2.119.00 $ 2,500.00 $2.500.00 $2,500.00 A636 Medical Hospital" A638 Blanket Accid Ins." A639 Supp. Benefits Payments to Disabled Firemen A640 Unemployment Ins. $ 247.00 $ 500.00 $500.00 $500.00 A680 Interest on Bonds $ 7.813.00 A681 Interest on Notes J r ~, f' -. \ ,,'ff. r ...... re. r- r f f' t APPROPRIATIONS r' f'~ A690 Redemption of Bonds A691 Redemption of Notes $ 200,000.00 A801 Transfer to Capital Fund A802 Transfer to Reserve Fund $ 125.500.00 $ 40.000.00 $40,000.00 $40,000.00 Totals $ 592,571.00 $ 346,000.00 $351,000.00 $351,000.00 **lncJuded in A400 3 f...... r' fO' r"' r~" W.... ( ~ .. ....... ... II. ill. i. ... .. ~ ...., .. ... k .. i.. ~. .. i. .. , ., ... L ill. ~002 BUDGET NEW HACKENSACK FIRE DISTRICT Town of Wappinger, New York County of Dutchess File with Town Budget Officer by September 20, 2001 These estimates were approved on September 4, 2001 William Parsons Commissioner Armando Lopez Comissioner Francis Daniels Commissioner Joseph Norton Comissioner Alan Lehi~h 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 4, 2001 da~;Z~~~/~JY- Frank P. ~-o~~~ Fire District Secretary NEW YORK STATE DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS ALBANY, NEW YORK RECEIVED SEP J 4 2001 TOWN CLERK ... SUMMARY OF BUDGET ~ ....... Appropriations Ii. Less: Estimated Revenues L. Estimated Unexpended Balances Total Estimated Revenues and Unexpended Balances To be Raised by Real Property Taxes l ESTIMATED REVENUES ... .. A20 L. A30 A40 &.. ......" A51 A52 A53 A54 A55 A59 AS1 A82 .. ... '- ~ .. ti Ii. I. .. t: ." .. ~ ~.. ... 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 2000 Budget as Modified 2001 $10,100.00 $5,000.00 Preliminary Estimate 2002 $820,882.00 $15,100.00 $805,782.00 Adopted Budget 2002 SI2,685.83 $100.00 $925.00 S 1 0,000.00 $100.00 $10,000.00 $100.00 S10.000.00 S100.00 $7,500.52 $0.00 $0.00 SO.OO Totals $21.211.35 $10,100.00 $10,100.00 $10,100.00 It. APPROPRIA nONS -- Actual Budget as Preliminary Adopted ~ Expenditures Modified' Estimate Budget .. 2000 2001 2002 , 2002 ~. Salary - Treasurer II. Salary - Other Elected Officer AIOO Total Personal Services $53,287.14 $71,460.00 $79,172.00 $79,172.00 ~ A200 Equipment $130,513.59 $74,300.00 $55,350.00 $55,350.00 Ill. A400 Contractual and Other Expenses $169,951.67 $255,600.00 $490,600.00 $490,600.00 III. A601 Hydrant Rental A602 Fire Department or Company Services ... A603 Service A wards $16,541.95 $30,000.00 $30,000.00 $30,000.00 .ow:. ~." ..' A610 Judgements and Claims L A628 State Retirement System $94.00 $200.00 $200.00 $200.00 A630 W orkmens' F Compensation/VFBL $31,925.00 $30,000.00 $35,000.00 $35,000.00 i. A633 Social Security $5,154.42 $5,500.00 $6,057.00 $6,057.00 A636 Medical, Hospital $7,479.72 A638 Blanket Accident Insurance $20,070.80 ...... A639 Supp Benefit Payments to Disabled Firemen A640 Unemployment Insurance iii. A680 Interest on Bonds A681 Interest on Notes ... A690 Redemption of Bonds A691 Redemption of Notes j( A80l Transfer to Bldg Const Fund $200,000.00 $200,000.00 $70,000.00 $70,000.00 ... A802 Transfer to Apparatus Fund $137,342.40 $89,419.00 $54,503.00 $54,503.00 Totals $772,360.69 $756.479.00 $820,882.00 $820,882.00 l' .. Ii; L. L '" ." iii. .. L. .. .... f II. II. ... l.. -. Tax Anticiaption Notes Revenue Anticipation Notes Budget Notes Capital Notes Bond Anticipation Notes Total Notes .. Bonds \' ... ... .... ... .... t:' ... ... ... ... ~ ." ... ~: ... L. ASSESSED VALUATIONS (To be used when Fite District is located in more than one town) Imm N/A OUTSTANDING DEBT AS OF AUGUST 31,2001 Assessed Valuation N/A N/A N/A N/A N/A N/A N/A N/A A II. 1 ~ I ~ . . NEWHACKENSACK FIRE DISTRICT WORKSHEET FOR 2002 BUDGET ~ A100 PERSONAL SERVICES ~ Ii. Firefighter Custodian Secretary rrreasurer Deputy Secretary/Treasurer Tellers Overtime Per Diem Firefighter Total Personal Services iI. .... i.. A200 EQUIPMENT t ~ .. Chiefs Budget Flags L...., Computer Gym Equipment Telephone Equipment Ii. .... Total Equipment F la. Ii. i. , ~ .. -' .... .... Ii. $79,172.00 $48,450.00 $1,000.00 $2,000.00 $2,400.00 $1,500.00 $55,350.00 A400 CONTRACTUAL AND OTHER EXPENSES Office Supplies Postage Conventions Fire Training Fire Prevention Other Travel Association Dues Unifonns Public Drills, Parades, Inspections Rent of Voting Machines Publication of Notices Fuel, Light, Water Repairs to Buildings and Grounds Service Awards Building & Apparatus Maintenance ',Supplies Repairs to Apparatus & Equipment Vehicle Fuel Telephone, CAD System and Pagers HospitalizationlDental Insurance Premium on Treasurer's Bond Public Liability & Property Damage Insurance Disability, NY VFBL, Compensation Legal and Audit Fees Physicals, Vaccines, F AP Garbage, Administrative Assistance Building Construction & Renovation Total Contractual and Other Expenses $2,500.00 $600.00 $14,000.00 $14,450.00 $5,250.00 $1,000.00 $1,500.00 $3,500.00 $20,000.00 $100.00 $100.00 $20,000.00 $39,400.00 $30,000.00 $19,000.00 $32,600.00 $10,000.00 $8,000.00 $15,000.00 $1,600.00 $35,000.00 $35,000.00 $2,000.00 $12,000.00 $3,000.00 $230,000.00 $555,600.00 .$.' .. - ,.... NEW HACKENSACK FIRE DISTRICT WORKSHEET FOR COMPUTATION OF 2002 SPENDING LIMITATIONS Town Law, ~176 (18) ... ... ill. Full Valuation Subtract First Million of Full Valuation Excess over First Million of Valuation Multiply One Mil Expenditure permitted on Full Valuation above $1,000,000 Add expenditure permitted on Full Valuation below $1,000,000 Expenditure permitted on Full Valuation Add amounts Excludable from Limitations: Payments under contract for Water Supply, Fire Hydrants, Etc. Payments for Fire Protection Principal and Interest on Bonds, Bond Anticipation Notes, Capital Notes and Budget Notes Interest on Tax Anticipation Notes Compensation of Paid Fire District Officers, Fire Dept Officers, Firemen and Other Paid Personnel of the Fire Department District Contribution to the State Employees' Retirement System Participation in County Mutual Self-Insurance Liability Insurance Pursuant to Volunteer Firemen's Benefit Law, Workmen's Compensation Law and Payments Required as Self-Insurer Cost of Blanket Accident Insurance Care and Treatment of Disability of Paid Firemen Incurred in the Performance of Duty District Contribution to Social Security Payment of Compromised Claims and Judgements Amounts Received from Fire Protection Contracts Appropriations to Reserve Funds established pursuant to the General Municipal Law Gifts and Donations Insurance Proceeds (Loss or Damage to Property)' Unemployment Insurance Contributions Statutory Spending Limitation Authorized Increase in Spending Limitation ... ... .. II. .......... ill. .. ~ I11III ... .. Date ,Authorized ... SPENDING LIIVIITATION FOR 2002 . ..", ... '- ... $575,558,798.00 $1,000,000.00 $574,558,798.00 0.001 $574,558.80 $2,000.00 $576,558.80 $0.00 $0.00 $0.00 $0.00 $79,172.00 $200.00 $0.00 $35,000.00 $0.00 $0.00 $6,057.00 $0.00 $0.00 $124.503.00 $0.00 $0.00 $0.00 $821,490.80 $0.00 $821.490.80 Town of Wappinger ., Budget Worksheet -' 2000 2001 2002 2002 2002 II. Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget GENERAL FUND - TOWN WIDE II. Revenue Real Property Taxes and Tax Items .. l001.ooo-A Real Property Taxes 1149992.75 1216883.00 1734037.00 1734037.00 1324037.00 1002.000-A EOP Breakage 0.00 0.00 0.00 0.00 0.00 1081.00O-A Other Payments Lieu of Taxes 415.74 0.00 0.00 0.00 0.00 .... 1090.000-A Int. & Penalties Real Prop. Tax 66521 .38 55000.00 55000.00 55000.00 55000.00 Account Subheading Totals 1216929.87 1271883.00 1789037.00 1789037.00 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 General Government II. 1232.000-A Tax Collector Fees 7551.28 4000.00 4000.00 4000.00 4500.00 1255.000-A Clerk Fees 7086.95 6000.00 6500.00 6500.00 7000.00 Account Subheading Totals 14638.23 10000.00 10500.00 10500.00 11500.00 ....... Health 1603.000-A Vital Statictics Fees 3180.00 2000.00 2500.00 2500.00 2500.00 ... Account Subheading Totals 3180.00 2000.00 2500.00 2500.00 2500.00 Culture and Recreation iIII 2001.000-A Park & Recreation Charges 7330.00 24000.00 7000.00 7000.00 7000.00 2070.000-A Contr Priv Agencies for Youth 0.00 0.00 0.00 0.00 0.00 .. 2089.000-A Other Culture & Rec. Income 5000.00 0.00 0.00 0.00 0.00 Account Subheading Totals 12330.00 24000.00 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 .. Use of Money and Property 2401.ooo-A Interest and Earnings 65220.45 38000.00 38000.00 38000.00 38000.00 ill. 2410.000-A Rental of Real Property 162258.78 227200.00 143390.00 143390.00 173390.00 Account Subheading Totals 227479.23 265200.00 181390.00 181390.00 211390.00 Ill> Licenses and Permits .." 2530.00Q-A Games of Chance 70.00 100.00 100.00 100.00 100.00 2540.00Q-A Bingo Licenses 0.00 0.00 0.00 0.00 0.00 ... 2544.00Q-A Dog Licenses 4605.82 5000.00 4500.00 4500.00 4500.00 ... Page 1 .. Town of Wappinger ..., Budget Worksheet ." 2000 2001 2002 2002 2002 .. Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Account Subheading Totals 4675.82 5100.00 4600.00 4600.00 4600.00 ... Fine and Forfeitures 2610.000-A Fines & Forfieted Bail 164645.75 145000.00 145000.00 145000.00 145000.00 .. 2611.0oo-A Fines & Penalities-Dog Cases 2888.00 2000.00 2000.00 2000.00 2000.00 Account Subheading Totals 167533.75 147000.00 147000.00 147000.00 147000.00 ... Sale of Property & Compo for Loss 2665.000-A Sales of Equipment 155.00 0.00 0.00 0.00 0.00 2680.000-A Insurnace Recoveries 0.00 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 155.00 0.00 0.00 0.00 0.00 ... Miscellaneous 2701.000-A Refund Prior Yrs. Expenditurel 28961.33 0.00 0.00 0.00 0.00 2705.000-A Gifts and Donations 996.51 0.00 0.00 0.00 0.00 ... 2770.000-A Miscellaneous Revenues 8593.77 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 38551.61 1000.00 1000.00 1000.00 1000.00 ........ Interfund Revenues 2801.0oo-A Interfund Revenues 0.00 0.00 0.00 0.00 0.00 i. Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 State Aid ... 3001.000-A State Rev. Sharing/Per Cap 169526.00 150000.00 165000.00 165000.00 165000.00 3002.000-A State Aid/Rev. Sharing Need 0.00 0.00 0.00 0.00 0.00 .. 3003.000-A Equal. & Assess. State Aid 18820.00 18742.00 18000.00 18000.00 18000.00 3005.000-A Mortgage Tax 459184.58 350000.00 450000.00 450000.00 480000.00 3040.000-A Slate Aid/Star Program 18771.75 0.00 0.00 0.00 0.00 3060.000-A Records Mgl. Justice Court. 0.00 0.00 0.00 0.00 0.00 3089.000-A Other State Aid 0.00 0.00 0.00 0.00 0.00 ... Account Subheading Totals 666302.33 518742.00 633000.00 633000.00 663000.00 Interfund Transfers .. 5031.000-A Interfund Transfers 48967.54 0.00 0.00 0.00 0.00 Account Subheading Totals 48967.54 b.oo 0.00 0.00 0.00 ill Proceeds of Obligations 5731.000-A BAN's Redeemed From Appro 0.00 0.00 0.00 0.00 0.00 .... Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 ." ... TOTAL REVENUES 2400743.38 2244925.00 2776027.00 2776027.00 2427027.00 ... Page 2 ... ----------.------ Town of Wappinger ., Budget Worksheet i .-, 2000 2001 2002 2002 2002 ... Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget General Governmental Support , Legislative I.- 1010.100-A Town Board Admin.lP.S. 31118.88 32379.00 33028.00 33028.00 33028.00 1010.200-A Town Board Equipment 0.00 0.00 0.00 0.00 0.00 1010.400-A Town Board Admin.lC.E. 21.00 250.00 250.00 250.00 250.00 i Account Subheading Totals 31139.88 32629.00 33278.00 33278.00 33278.00 .. Judicial i. 1110.100-A Justice Court/P.S. 162665.65 185513.00 200535.00 200535.00 190535.00 1110.101-A Justice Court/P.S.lArchive 1452.00 0.00 0.00 0.00 0.00 1110.200-A Justice Court Equipment 900.00 7800.00 2190.00 2190.00 2190.00 1110.400-A Justice Court/C.E. 10794.85 3050.00 3450.00 3450.00 3450.00 ~ 1110.401-A Justice Court/C.E.lArchive 404.28 0.00 0.00 0.00 0.00 Account Subheading Totals 176216.78 196363.00 206175.00 206175.00 196175.00 ... Executive 1220.100-A Supervisor/P.S. 71881.68 74162.00 76388.00 76388.00 70143.00 1220.200-A Supervisor Equipment 0.00 0.00 0.00 0.00 0.00 .. 1220.400-A Supervisor/C.E. 5149.99 5500.00 5500.00 5500.00 5500.00 Account Subheading Totals 77031.67 79662.00 81888.00 81888.00 75643.00 ...... Finance 1315.100-A Comptroller/P .S. 97964.98 102654.00 108404.00 108404.00 108404.00 1315.200-A Comptroller/Equipment 3910.29 14850.00 1950.00 1950.00 1950.00 ... 1315.400-A Comptroller/C.E. 450.93 350.00 1860.00 1860.00 1860.00 1320.400-A Indep. Auditing/CuE. 20377.85 22000.00 22500.00 22500.00 22500.00 1330.100-A Tax Collection/P.S. 62550.22 14967.00 73170.00 73170.00 73170.00 1330.200-A Tax Collection/Equipment 0.00 1??oo.00 0.00 0.00 0.00 ... 1330.400-A Tax Collection/C.E. 4102.31 3000.00 2200.00 2200.00 2200.00 1355.100-A Assessor/P.S. 111261.76 116146.00 118354.00 118354.00 118354.00 1355.200-A Assessor/Equipment 808.33 750.00 500.00 500.00 500.00 L. 1355.400-A Assessor/C.E. 2717.59 2500.00 2000.00 2000.00 2000.00 1355.450-A Assessment Bd. of Review 1250.00 1250.00 1250.00 1250.00 1250.00 1380.400-A Coupon Fees 2930.00 3000.00 3000.00 3000.00 3000.00 t Account Subheading Totals 308324.26 351467.00 335188.00 335188.00 335188.00 ~: ... Staff 141 0.1 OO-A Town Clerk/P.S. 103965.89 109862.00 115586.00 115586.00 115586.00 it. 1410.200-A Town Clerk/Equipment 447.71 1500.00 1100.00 1100.00 1100.00 1410.400-A Town Clerk/C.E. 3109.31 5000.00 5000.00 5000.00 5000.00 1420.400-A Attorney 41143.19 40000.00 45000.00 45000.00 45000.00 .. 1420.410-A Tax Attorney 26141.06 2000b.00 2??oo.00 2??oo.00 15000.00 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 PersonneUContractual 0.00 0.00 0.00 0.00 0.00 1440.400-A Engineer 18094.70 20000.00 2??oo.00 2??oo.00 2??oo.00 .. 1440.410-A Architect 22407.64 5000.00 8500.00 8500.00 5000.00 it 1440.420-A Greystone 0.00 0.00 0.00 0.00 0.00 ., 1440.430-A Recycle 0.00 0.00 0.00 0.00 0.00 1450.100-A Elections 5000.00 5500.00 5500.00 5500.00 5500.00 ... .. Page 3 .. Town of Wappinger .., Budget Worksheet t' ." 2000 2001 2002 2002 2002 II. Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 1450.200-A Board of Elections/Equipment 0.00 2000.00 2000.00 2000.00 2000.00 L. 1450.400-A Elections/C.E. 31138.94 36000.00 36000.00 36000.00 21000.00 Account Subheading Totals 251448.44 244862.00 258686.00 258686.00 235186.00 "- Shared Services 1620.100-A Building/P .S.lJanitorlal 32788.08 34795.00 28863.00 28863.00 28863.00 1620.200-A Building/Equipment 957.84 7000.00 3500.00 3500.00 3500.00 ... 1620.400-A Central Hudson 30274.99 40000.00 40000.00 40000.00 35000.00 1620.410-A Telephone 20915.73 21000.00 23000.00 23000.00 23000.00 1620.420-A Xerox Copies 11295.75 12000.00 14000.00 14000.00 14000.00 1620.43O-A Repair Town Vehicles 692.57 2500.00 2500.00 2500.00 2500.00 It. 1620.440-A Fuel for Town Vehicles 0.00 3000.00 3000.00 3000.00 3000.00 1620.450-A Miscellaneous 50143.30 32000.00 12600.00 12600.00 12600.00 1620.460-A Healing Oil 3418.56 8000.00 9000.00 9000.00 5000.00 1620.470-A Carpet 0.00 4600.00 0.00 0.00 1000.00 .. 1620.480-A Lawn Maintenance 0.00 0.00 12600.00 12600.00 7500.00 1620.490-A Maintenance Contracts 0.00 0.00 7500.00 7500.00 7500.00 1660.400-A Central Storeroom 10765.63 14000.00 15000.00 15000.00 15000.00 F 1670.400-A Central Printing and Mailing 29480.39 22000.00 22000.00 22000.00 22000.00 .. 1680.200-A Central Data ProcessingllEquil 9249.55 5000.00 5000.00 5000.00 5000.00 1680.400-A Central Data Processing/C.E. 39487.59 27500.00 27500.00 27500.00 27500.00 ..... Account Subheading Totals 239469.98 233395.00 226063.00 226063.00 212963.00 Special Items I '- 1910.400-A Unallocated Insurance 92705.25 120000.00 130000.00 130000.00 130000.00 1920.400-A Municipal Association Dues 1200.00 1200.00 1200.00 1200.00 1200.00 1930.000-A Judgements/Claims - Tax Cert 14787.37 50000.00 30000.00 30000.00 25000.00 1940.000-A Purchase of Land 0.00 0.00 0.00 0.00 0.00 ... 1950.400-A Taxes & Assessment on Pro~ 0.00 5500.00 5500.00 5500.00 5500.00 1951.400-A Assessment of Propert-Sp. Oil 0.00 0.00 0.00 0.00 0.00 1990.400-A Contingent Account 9466.62 50000.00 50000.00 50000.00 0.00 1990.500-A Educational Expenses/C.E. 15716.20 16500.00 17500.00 17500.00 17500.00 ill Account Subheading Totals 133875.44 243200.00 234200.00 234200.00 179200.00 f Account Class Totals 1217506.45 1381578.00 1375478.00 1375478.00 1267633.00 , III Public Safety I. Traffic Control 3310.400-A Traffic ControVPublic Safety 819.90 1500.00 1500.00 1500.00 1500.00 , Account Subheading Totals 819.90 1500.00 1500.00 1500.00 1500.00 x; ... Safety From Animals 3510.100-A Dog Warden/P.S. 18147.00 18873.00 14233.00 14233.00 14233.00 ire 3510.200-A Dog Warden/Equipment 0.00 0.00 0.00 0.00 0.00 3510.400-A Dog Warden/C.E. 9263.61 12500.00 12500.00 12500.00 12500.00 3520.400-A Public Safety/C.E. - Other Anir 0.00 2000.00 2000.00 2000.00 500.00 ., .. Account Subheading Totals 27410.61 33373.00 28733.00 28733.00 27233.00 .. Page 4 .. Town of Wappinger .., Budget Worksheet .". 2000 2001 2002 2002 2002 .. Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Account Class Totals 28230.51 34873.00 30233.00 30233.00 28733.00 .. Health i. Public Health 4020.100-A Registrar-Vital Stats.lP.S. 3250.00 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 3250.00 3000.00 3000.00 3000.00 3000.00 .. Account Class Totals 3250.00 3000.00 3000.00 3000.00 3000.00 Transportation j; III Administration 5010.100-A Trans. Hwy.lP.S. 67782.92 73285.00 76780.00 76780.00 76780.00 III 5010.200-A Trans. Hwy/Equipment 263.86 1000.00 1000.00 1000.00 1000.00 501O.400-A Trans. Hwy.lC.E. 0.00 0.00 0.00 0.00 0.00 ...... Account Subheading Totals 68046.78 74285.00 77780.00 77780.00 77780.00 Highway ... 5132.400-A Garage/C.E. 50098.32 50000.00 50000.00 50000.00 50000.00 Account Subheading Totals 50098.32 50000.00 50000.00 50000.00 50000.00 '- Account Class Totals 118145.10 124285.00 127780.00 127780.00 127780.00 .. Economic Assistance & Opportunity Other Economic Oppor. & Development .. 6510.400-A Econ. Assist.Neterans SvslC 600.00 600.00 600.00 600.00 600.00 6989.400-A Community Action Program 500.00 500.00 500.00 500.00 500.00 Account Subheading Totals 1100.00 1100.00 1100.00 1100.00 1100.00 ... Account Class Totals 1100.00 1100.00 1100.00 1100.00 1100.00 .. Culture and Recreation Administration lilt 7020.100-A Culture/Recreation/Adm.lP .S. 40691.80 41825.00 42634.00 42634.00 42634.00 7020.200-A Cutlure/Recreationl Adm.lEquil 0.00 0.00 0.00 0.00 0.00 ." 7020.400-A Culture/Recreationl Adm.lC.E. 0.00 0.00 0.00 0.00 0.00 .. Account SloIbheading Totals 40691.80 41825.00 42634.00 42634.00 42634.00 .. Page 5 .. .. Town of Wappinger .., Budget Worksheet 2000 2001 2002 2002 2002 .MI' Account Account Name Actual Modified Tentative Preliminary Adopted "- 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 10750.50 16650.00 16350.00 16350.00 14350.00 Undistributed i.. Employee Benefits 9010.800-A State Retirement 2011 .66 5000.00 10000.00 10000.00 4000.00 .. 9030.800-A . Social Security 59245.61 68250.00 70300.00 70300.00 70000.00 9035.800-A Medicare 13855.36 16000.00 16480.00 16480.00 16480.00 9040.800-A Workers Compensation 4981 .08 7500.00 8000.00 8000.00 6000.00 9045.800-A Life Insurance 3156.57 5000.00 5000.00 5000.00 4000.00 ... 9050.800-A Unemployment Insurance 0.00 2500.00 2500.00 2500.00 2500.00 9055.800-A Disability Insurance 2254.30 3000.00 3000.00 3000.00 3000.00 9060.800-A Hospital & Medical Insurance 143150.71 1 n675.00 199890.00 199890.00 179000.00 9089.800-A Drug/Alcoholic Assist. Progran 3300.00 5400.00 5400.00 5400.00 5400.00 .. Account Subheading Totals 231955.29 290325.00 320570.00 320570.00 290380.00 '-' Debt Services 9710.600-A Serial Bonds/Principal 98425.00 195425.00 220425.00 220425.00 220425.00 9710.700-A Serial Bondsllnterest 95594.90 210183.00 175521 .00 175521.00 175521.00 t 9730.600-A BAN Principal 90000.00 35000.00 35000.00 35000.00 35000.00 ... 9730.700-A BAN Interest 11372.03 3283.00 991.00 991 .00 991.00 Account Subheading Totals 295391 .93 443891.00 431937.00 431937.00 431937.00 .. Interfund Transfers ~ 9901.900-A Transfers to Other Funds 28547.26 0.00 0.00 0.00 0.00 III 9950.900-A Transfer to Capital Projects 70000.00 0.00 0.00 0.00 0.00 Account Subheading Totals 98547.26 0.00 0.00 0.00 0.00 .. Account Class Totals 625894.48 734216.00 752507.00 752507.00 722317.00 ... TOTAL EXPENDITURES 2502838.02 2872297.50 ' 3126027.00 3126027.00 2954492.00 AMBULANCE FUND ill REVENUE Real Property Taxes and Tax Items .. 1001.000-AM Real Property Taxes 226700.00 226200.00 226200.00 226200.00 226200.00 1081.000-AM Other Payments Lieu of Taxes 38.54 0.00 0.00 0.00 0.00 ." ... Account Subheading Totals 226738.54 226200.00 226200.00 226200.00 226200.00 .. Page 7 .. Town of Wappinger II, Budget Worksheet ." 2000 2001 2002 2002 2002 '- Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Use of Money and Property .. 2401.000-AM Interest and Earnings 7641.42 3500.00 3800.00 3800.00 3800.00 Account Subheading Totals 7641 .42 3500.00 3800.00 3800.00 3800.00 .. TOTAL REVENUE 234379.96 229700.00 230000.00 230000.00 230000.00 ... HEALTH Other Health ... 0.00 1930.000-AM Judgements/Claims (Tax Cert! 780.32 0.00 0.00 0.00 4540.400-AM AmbulancelC.E. 231699.92 231700.00 231700.00 231700.00 231700.00 .. Account Subheading Totals 232480.24 231700.00 231700.00 231700.00 231700.00 TOTAL EXPENDITURES 232480.24 231700.00 231700.00 231700.00 231700.00 ... GENERALFUND-PART~OWN '" REVENUE Real Property Taxes and Tax Items ... 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 ... Non-Property Taxes 1120.000-8 Non-Prop. Tax Dist. by County 906152.21 625000.00 675000.00 675000.00 700000.00 .. 1170.000-8 CATV Franchise 182316.84 125000.00 175000.00 175000.00 180000.00 Account Subheading Totals 1088469.05 750000.00 850000.00 850000.00 880000.00 .. General Government 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 lr. 1560.000-8 Safety Inspection Fees 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 " Culture and Recreation 2001.000-8 ParI< & Recreation Charges 0.00 0.00 0.00 0.00 0.00 .", 2070.000-8 Recreation Fees 18980.00 0.00 15000.00 15000.00 15000.00 ... 2089.000-8 Other Culture & Rec. Income 0.00 0.00 0.00 0.00 0.00 ... Page 8 .. Town of Wappinger ... Budget Worksheet ~, 2000 2001 2002 2002 2002 .. Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget .. Account Subheading Totals 57918.00 50000.00 50000.00 50000.00 50000.00 Federal Aid 4960.000-6 Federal Disaster Assistance 0.00 0.00 0.00 0.00 0.00 Ii. Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers ... 5031.000-6 Inlerfund Transfers 250965.48 25000.00 0.00 0.00 0.00 Account Subheading Totals 250965.48 25000.00 0.00 0.00 0.00 ... TOTAL REVENUES 1735608.46 979000.00 1074500.00 1074500.00 1119500.00 Ii. GENERAL GOVERNMENTAL SUPPORT l' i. Finance 1380.400-6 Coupon Fees 1105.00 1200.00 1500.00 1500.00 1500.00 ........ Account Subheading Totals 1105.00 1200.00 1500.00 1500.00 1500.00 Staff ... 1420.400-6 Attorney 73551.75 50000.00 70000.00 70000.00 70000.00 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 1420.440-6 Joint City Water 15000.00 0.00 0.00 0.00 0.00 1420.450-6 Fiscal Advisor 0.00 0.00 5000.00 5000.00 5000.00 1420.460-6 1&1 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 Ii. 1440.400-6 Engineer 77592.19 80000.00 85000.00 85000.00 85000.00 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 ;l'.. 1440.430-6 Town Wide Water 0.00 0.00 0.00 0.00 0.00 I.. 1440.440-6 Dean Property 0.00 0.00 0.00 0.00 0.00 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 .. Account Subheading Totals 166143.94 130000.00 160000.00 160000.00 160000.00 r: Special Items .. 1940.400-6 Purchase of Land 0.00 0.00 0.00 0.00 0.00 1990.400-6 Contingent Account 5833.73 50000.00 50000.00 50000.00 0.00 I> Account Subheading Totals 5833.73 50000.00 50000.00 50000.00 0.00 "'" ... Account Class Totals 173082.67 181200.00 211500.00 211500.00 161500.00 ... Page 10 II. Town of Wappinger ., Budget Worksheet ~ JIll' 2000 2001 2002 2002 2002 ... Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget PUBLIC SAFETY .. Law Enforcement ... 3120.100-B Vandalism PatroI/P.S. 5154.24 5600.00 5712.00 5712.00 5712.00 3120.200-B Vandalism PartrollEquipment 1606.71 9130.00 25000.00 25000.00 25000.00 3120.400-B Vandalism PatroIlC.E. 100785.41 110431.16 120000.00 120000.00 120000.00 ... Account Subheading Totals 107546.36 125161.16 150712.00 150712.00 150712.00 Fire Prevention and Control .. 3401 .1 00-8 Fire Prevention/P.S. 25461.58 39720.00 40514.00 40514.00 40514.00 3410.200-8 Fire Prevention/Equipment 0.00 500.00 1500.00 1500.00 1500.00 3410.400-B Fire Prevention/C.E. 953.33 1030.00 1030.00 1030.00 1030.00 i.. Account Subheading Totals 26414.91 41250.00 43044.00 43044.00 43044.00 Other Protection Ii. 3620.100-B Building Dept./P.S. 672n.28 107969.00 115994.00 115994.00 115994.00 3620.200-B Building Dept./Equipment 8353.84 0.00 25380.00 25380.00 25380.00 3620.400-B Building Dept./C.E. 3110.44 3700.00 3700.00 3700.00 3700.00 3645.400-B Auxilary Police 0.00 500.00 500.00 500.00 500.00 ....... Account Subheading Totals 78741.56 112169.00 145574.00 145574.00 145574.00 j Account Class Totals 212702.83 278580.16 339330.00 339330.00 339330.00 ... TRANSPORTATION ... Highway 5182.400-B Street Lighting 24079.98 26000.00 26000.00 28000.00 28000.00 fg Ii. Account Class Totals 24079.98 26000.00 26000.00 28000.00 28000.00 ECONOMIC ASSISSTANCE & OPPORTUNITY .. Economic Development 6410.400-B Printing & Advertising 3394.00 3000.00 3000.00 3000.00 3000.00 ... Account Class Totals 3394.00 3000.00 3000.00 3000.00 3000.00 ~ , CULTURE AND RECREATION .. Recreation 7310.100-B Youth Programs/P.S. 95647.51 101362.00 111342.00 111342.00 111342.00 7310.200-B Youth Programs/Equipment 3457.56 23225.00 4000.00 4000.00 29000.00 7310.400-B Youth Programs/C.E. 34234.42 45725.00 45300.00 45300.00 45300.00 f #' I.. Account Subheading Totals 133339.49 170312.00 160642.00 160642.00 185642.00 .. Page 11 II. ... Town of Wappinger , Budget Worksheet l .", 2000 2001 2002 2002 2002 II. Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Culture ~ 7550.400-B Celebrations 6400.79 6500.00 6500.00 6500.00 6500.00 lit Account Subheading Totals 6400.79 6500.00 6500.00 6500.00 6500.00 Account Class Totals 139740.28 176812.00 167142.00 167142.00 192142.00 II. HOME AND COMMUNITY SERVICES .. General Environment 8010.1oo-B Zoning Bd. of AppealslP.S. 14173.80 18197.00 19300.00 19300.00 19300.00 8010.200-B Zoning Bd. of AppealslEquipm 0.00 0.00 0.00 0.00 0.00 ... 8010.400-B Zoning Bd. of AppealslC.E. 347.42 500.00 500.00 500.00 500.00 8015.1 OO-B Zoning Dept./P.S. 50604.07 55634.00 59647.00 59647.00 59647.00 8015.200-B Zoning Dept./IEquipment 21243.00 0.00 500.00 500.00 500.00 8015.400-B Zoning Dept./C.E. 2989.58 2500.00 2500.00 2500.00 2500.00 Ii. 8020.100-B Planning Dept./P.S. 14068.80 19321 .00 20424.00 20424.00 20424.00 8020.200-B Planning Dept./Equipment 0.00 0.00 0.00 0.00 0.00 8020.400-B Planning Dept./C.E. 32243.28 25000.00 25000.00 25000.00 25000.00 8020.410-B Planning-Rudikoff 0.00 0.00 0.00 0.00 0.00 .. 8025.400-B Sub-Division Inspection Fee 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 135669.95 121152.00 127871.00 127871.00 127871.00 ....,..,. Sanitation 8160.100-B Refuse & GarbagelP .S. 1550.64 5000.00 5100.00 5100.00 5100.00 I 8160.400-B Refuse & Garbage/P.S. 90200.80 10??oo.00 105000.00 105000.00 105000.00 I: .. 8160.410-B LandfiIl/C.E. 3784.44 2789.00 5000.00 5000.00 1??oo.00 8162.100-B Recycle/P.S. 14621 .35 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. 21820.75 20000.00 21000.00 21000.00 21000.00 Ii. Account Subheading Totals 131977.98 142789.00 151100.00 151100.00 156100.00 lj. Community Environment ~ .. 8510.400-B Community Beautification 0.00 0.00 0.00 0.00 5000.00 854O.400-B Storm Cleaning & Drainage 0.00 0.00 0.00 0.00 0.00 .. Account Subheading Totals 0.00 0.00 0.00 0.00 5000.00 Natural Resources i.. 8760.400-B Emergency Disaster Work 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 .. Account Class Totals 267647.93 263941.00 278971.00 278971.00 288971.00 , UNDISTRIBUTED ~ 9010.800-B State Retirement 473.14 1500.00 2500.00 2500.00 2500.00 .1IfII' 9015.800-B Fire & Police Retirement 0.00 0.00 0.00 0.00 0.00 ... 9030.800-B Social Security 17850.44 20530.00 24100.00 24100.00 24100.00 .. Page 12 Ii. - _._~~~---_._-~-.. -------~._--~- - Town of Wappinger lit Budget Worksheet ~ .- 2000 2001 2002 2002 2002 .. Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget L 9035.800-B Medicare 4174.55 4800.00 5650.00 5650.00 5650.00 9040.800-B Workers Compensation 5865.12 8000.00 8000.00 8000.00 8000.00 9045.800-B Life Insurance 668.61 1350.00 1350.00 1350.00 1350.00 9050.800-B Unemployment Insurance 5573.47 3500.00 3500.00 3500.00 3500.00 9055.800-B Disability Insurance 972.50 1300.00 1300.00 1300.00 1300.00 ... 9060.800-B Hospital & Medical Insurance 33116.20 48875.00 55000.00 55000.00 55000.00 Account Subheading Totals 68694.03 89855.00 101400.00 101400.00 101400.00 ... Debt Services 9710.600-B Serial Bonds/Principal 155500.00 135500.00 163592.00 163592.00 163592.00 9710.700-B Serial Bonds/Interest 97455.36 58866.00 41494.00 41494.00 41494.00 .. 9730.600-B BAN. Principal 250000.00 125000.00 75000.00 75000.00 75000.00 9730.700-B BAN. Interest 17900.14 11725.00 6368.00 6368.00 6368.00 9740.600-B Capital Notes/Principal 0.00 0.00 0.00 0.00 0.00 9740.700-B Capital Notes/lnterest 0.00 0.00 0.00 0.00 0.00 ... Account Subheading Totals 520855.50 331091.00 286454.00 286454.00 286454.00 Interfund Transfers .. 9901.900-B Transfer to Other Funds 300000.00 585000.00 0.00 0.00 50??oo.00 9950.900-B Transfer to Capital Projects 110900.00 0.00 0.00 0.00 0.00 ........ Account Subheading Totals 410900.00 585000.00 0.00 0.00 50??oo.00 Account Class Totals 1000449.53 1005946.00 387854.00 387854.00 887854.00 .. TOTAL EXPENDITURES 1821097.22 1935479.16 1413797.00 1415797.00 1900797.00 .. HIGHWAY FUND ,.; i. REVENUE Real Property Taxes & Tax Items ... 1001.000-DB Real Property Taxes 1469000.00 1417142.00 2181146.00 2181146.00 1327000.00 Account Subheading Totals 1469000.00 1417142.00 2181146.00 2181146.00 1327000.00 .. Intergovernmental Charges 2300.000-0B Trans. Svcs.-Other Govts. 1398.57 4000.00 4000.00 4000.00 4000.00 . ... Account Subheading Totals 1398.57 4000.00 4000.00 4000.00 4000.00 Use of Money and Property ., 2401.000-0B Interest & Earnings 51010.24 31000.00 31000.00 31000.00 31000.00 r ." ... Account Subheading Totals 51010.24 31000.00 31000.00 31000.00 31000.00 .. Page 13 .. ~ Town of Wappinger Budget Worksheet 2000 2001 2002 2002 2002 ..... Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Sale of Property & Compensation for Loss f\' .. 2665.000-0B Sale of Equipment 1546.00 0.00 0.00 0.00 0.00 2680.000-0B Insurance Recoveries 1710.74 0.00 0.00 0.00 0.00 t, Account Subheading Totals 3256.74 0.00 0.00 0.00 0.00 III Miscellaneous 2701 .OOO-OB Refund Prior Yrs. Expenditurel 32036.24 0.00 0.00 0.00 0.00 2770.000-0B Miscellaneous Revenues 0.00 0.00 0.00 0.00 0.00 i.. Account Subheading Totals 32036.24 0.00 0.00 0.00 0.00 State Aid ... 3090.000-0B State of NY Oisaster Relief 0.00 0.00 0.00 0.00 0.00 3501.000-0B Consolidated Highway Aid 103769.87 0.00 0.00 0.00 0.00 3502.000-0B SHIPS Program 42838.69 0.00 0.00 0.00 0.00 ... 3505.000-0B Multi-Modal Transportation Pre 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 146608.56 0.00 0.00 0.00 0.00 t- III Federal Aid 4910.000-0B Federal Aid Community Oev. 0.00 0.00 0.00 0.00 0.00 i 4960.000-06 Federal Oisaster Assistance 0.00 0.00 0.00 0.00 0.00 '- Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 .. Interfund Transfers 5031.000-06 Interfund Transfers 312000.00 597000.00 12000.00 12000.00 538500.00 Account Subheading Totals 312000.00 597000.00 12000.00 12000.00 538500.00 ... TOTAL REVENUES 2015310.35 2049142.00 2228146.00 2228146.00 573500.00 ~' .. GENERAL GOVERNMENTAL SUPPORT L. Special Items 1930.400-0B Judgement and Claims 0.00 0.00 0.00 0.00 0.00 1990.400-0B Contingent Account 0.00 0.00 0.00 0.00 0.00 .. Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 . k Account Class Totals 0.00 0.00 0.00 0.00 0.00 .. TRANSPORTATION ~ 5110.100-0B General RepairslP.S. 659927.06 676000.00 701350.00 701350.00 726350.00 5110.400-0B General RepairslC.E. 392145.84 676000.00 568852.00 568852.00 500000.00 ;, ., 5112.100-06 Improvements-CHIPS Prog.lP. 6479.12 0.00 0.00 0.00 0.00 L. 5112.400-0B Improvements-CHIPS progran 110845.09 0.00 0.00 0.00 0.00 ... Page 14 ... ill. Town of Wappinger Budget Worksheet L ~ 2000 2001 2002 2002 2002 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 ill 5130.100-0B Machinery/P .S. 34980.03 39009.00 40472.00 40472.00 40472.00 5130.200-0B Machinery/Equipment 2930.65 5000.00 205000.00 205000.00 5000.00 5130.400-0B Machinery/C.E. 65143.85 72044.44 70000.00 70000.00 65000.00 5140.100-0B Miscellaneous/Brush Weeds/F 11140.33 12299.00 12760.00 12760.00 12760.00 ... 514O.400-0B Miscellaneous/Brush Weeds/C 8590.00 11000.00 11000.00 11000.00 11000.00 5142.100-0B Snow Removal Town Hwy.lP.:: 70170.44 83200.00 86320.00 86320.00 86320.00 5142.400-0B Snow Removal Town Hwy.lC.E 177458.88 211900.00 211900.00 211900.00 200000.00 .. Account Subheading Totals 1539811.29 1786452.44 1907654.00 1907654.00 1646902.00 ACCOUNT CLASS TOTALS 1539811.29 1786452.44 1907654.00 1907654.00 1646902.00 .. UNDISTRIBUTED i. Employee Benefits i.. 9010.800-0B State Retirement 1124.20 2000.00 5000.00 5000.00 5000.00 9030.800-0B Social Security 48432.00 51300.00 52350.00 52350.00 51000.00 9035.800-0B Medicare 11326.98 12700.00 13100.00 13100.00 13100.00 904O.800-0B Workers Compensation 58048.64 72000.00 70000.00 70000.00 70000.00 9045.800-0B Life Insurance 2113.68 3000.00 3000.00 3000.00 3000.00 ~ 9050.800-0B Unemployment Insurance 0.00 3000.00 3000.00 3000.00 3000.00 9055.800-0B Disability Insurance 969.00 2000.00 2500.00 2500.00 1000.00 9060.800-0B Hospital & Medical Insurance 128058.48 142670.00 160500.00 160500.00 144000.00 { ... Account Subheading Totals 250072.98 288670.00 309450.00 309450.00 290100.00 Debt Services ! .. 9710.600-0B Serial Bonds/Principal 10200.00 10200.00 10200.00 10200.00 10200.00 9710.700-0B Serial Bonds/Interest 1606.50 964.00 322.00 322.00 322.00 9730.600-0B BAN. Principal 59991.00 123750.00 173750.00 173750.00 173750.00 i 9730.700-0B BAN. Interest 14986.46 27150.00 26770.00 26770.00 26770.00 .. Account Subheading Totals 86783.96 162064.00 211042.00 211042.00 211042.00 Interfund Transfers ... 9901.900-0B Transfers to Other Funds 0.00 0.00 0.00 0.00 0.00 9950.900-0B Transfer to Capital Project 0.00 0.00 0.00 0.00 0.00 .. Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Ij ACCOUNT CLASS TOTALS 336856.94 45073~.00 520492.00 520492.00 501142.00 .. TOTAL EXPENDITURES 1876668.23 2237186.44 2428146.00 2428146.00 2148044.00 ., 1 . ." LIGHT DISTRICTS L CAMELI LIGHT DISTRICT L. Page 15 i. ----- ... Town of Wappinger Budget Worksheet ...... 2000 2001 2002 2002 2002 .. Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget REVENUE ... Real Property Taxes & Tax Items 1001.000-lC Real Property Taxes 793.00 788.00 738.00 738.00 738.00 III. Account Subheading Totals 793.00 788.00 738.00 738.00 738.00 Use of Money and Property .... 2401.000-lC Interest and Earnings 25.21 12.00 12.00 12.00 12.00 Account Subheading Totals 25.21 12.00 12.00 12.00 12.00 ... TOTAL REVENUES 818.21 800.00 750.00 750.00 750.00 .. TRANSPORTATION HIGHWAY , Il. 5182.400-lC Street lighting 712.43 800.00 750.00 750.00 750.00 Account Subheading Totals 712.43 800.00 750.00 750.00 750.00 " TOTAL EXPENDITURES 712.43 800.00 750.00 750.00 750.00 .. CHELSEA LIGHT DISTRICT REVENUE ~ Real Property Taxes & Tax Items 1001-000-LD Real Property Taxes 6900.00 6550.00 6600.00 6600.00 6600.00 )i .. Account Subheading Totals 6900.00 6550.00 6600.00 6600.00 6600.00 Use of Money and Property iii. 2401.000-LD Interest and Earnings 256.13 100.00 125.00 125.00 125.00 Account Subheading Totals 256.13 100.00 125.00 125.00 125.00 i. TOTAL REVENUE 7156.13 6650.00 6725.00 6725.00 6725.00 .. TRANSPORTATION Highway .., 5182.400-lD Street lighting 6922.76 7400.00 7200.00 7200.00 7200.00 .., Account Subheading Totals 6922.76 7400.00 7200.00 7200.00 7200.00 j III. TOTAL EXPENDITURES 6922.76 7400.00 7200.00 7200.00 7200.00 .. Page 16 .. .. Town of Wappinger Budget Worksheet L -- 2000 2001 2002 2002 2002 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget ~ HUGHSONVILLE LIGHT DISTRICT REVENUE Real Property Taxes & Tax Items .. 1001.000-LH Real Property Taxes 16850.00 16825.00 16925.00 19925.00 19925.00 Account Subheading Totals 16850.00 16825.00 16925.00 19925.00 19925.00 .. Use of Money and Property 2401.000-LH Interest and Earnings 624.62 275.00 275.00 275.00 275.00 ... Account Subheading Totals 624.62 275.00 275.00 275.00 275.00 .. TOTAL REVENUE 17474.62 17100.00 17200.00 20200.00 20200.00 TRANSPORTATION ... Highway 5182.400-LH Street Lighting 17934.72 19600.00 19000.00 19000.00 19000.00 ~ Account Subheading Totals 17934.72 19600.00 19000.00 19000.00 19000.00 ... TOTAL EXPENDITURES 17934.72 19600.00 19000.00 19000.00 19000.00 ... SEWER DISTRICTS if Fleetwood Sewer District & .. REVENUE Real Property Taxes & Tax Items ... 1001.000-SF Real Property Taxes 1737.00 1642.00 1548.00 1548.00 1548.00 Account Subheading Totals 1737.00 1642.00 1548.00 1548.00 1548.00 .. Home and Community Services 2120.000-SF Sewer Rents 79871.92 80960.00 80960.00 80960.00 80960.00 .. 2120.000-SF InteresVPenalty-Sewer Rents 1243.95 50b.00 500.00 500.00 500.00 2120.000-SF Sewer Connection Charges 25.00 0.00 0.00 0.00 0.00 Account Subheading Totals 81140.87 8146,0.00 81460.00 81460.00 81460.00 lit Use of Money and Property ,., 2401.000-SF Interest and Earnings 237.79 200.00 200.00 200.00 200.00 ~ ... Account SllIbheading Totals 237.79 200.00 200.00 200.00 200.00 ... Page 17 .. J.. Town of Wappinger Budget Worksheet k ~ 2000 2001 2002 2002 2002 .. Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget <. Sale of Property & Compensation for Loss ... 2680.000.SF Insurance Recoveries 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 .. Micellaneous 2701.000-SF Refund Prior Years Expenditur 0.00 0.00 0.00 0.00 0.00 , ... Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers .... 5031.000-SF Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 ... TOTAL REVENUES 83115.66 83302.00 83208.00 83208.00 83208.00 ~ HOME AND COMMUNITY SERVICES ~ Sanitation 8110.100-SF Administration/P .S. 952.19 1280.00 933.00 933.00 933.00 8110.400-SF Administration/C.E. 462.00 1805.00 1000.00 1000.00 1000.00 ... 8120AOO-SF Sewage Collection System 3100.00 3100.00 3100.00 3100.00 3100.00 8130AOO-SF Sewage Treatmsent & Dispose 77775.00 77775.00 77175.00 77175.00 77175.00 j Account Subheading Totals 82289.19 83960.00 82208.00 82208.00 82208.00 .. Account Class Totals 82289.19 83960.00 82208.00 82208.00 82208.00 'l. ... UNDISTRIBUTED Employee Benefits II. 9030.800-SF Social Security 61.92 80.00 75.00 75.00 75.00 9035.800-SF Medicare 12.67 20.00 15.00 15.00 15.00 i. Account Subheading Totals 74.59 100.00 90.00 90.00 90.00 Debt Service .. 97m600-SF Serial Bonds/Principal 1500.00 1500.00 1500.00 1500.00 1500.00 9710.700-SF Serial Bonds/Interest 236.25 142.00 48.00 48.00 48.00 Account Subheading Totals 1736.25 1642.00 1548.00 1548.00 1548.00 ., Interfund Transfers , X" 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 II. Page 18 '\" .. ... Page 19 .. iI. Page 20 .. Town of Wappinger ... Budget Worksheet ..... 2000 2001 2002 2002 2002 t.- Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget HOME AND COMMUNITY SERVICES .. Sanitation 8110.100-51 Administration/P .5. 5586.65 5788.00 5903.00 5903.00 5903.00 8110.400-51 Administration/C.E. 1752.51 7800.00 6750.00 6750.00 6750.00 ... 8120.400-51 Sewage Collection System 66200.00 69200.00 64000.00 64000.00 64000.00 8130.400-51 Sewage Treatment & Disposal 270381.38 308000.00 313660.00 313660.00 313660.00 Account Subheading Totals 343920.54 390788.00 390313.00 390313.00 390313.00 ... Account Class Totals 343920.54 390788.00 390313.00 390313.00 390313.00 ... UNDISTRIBUTED Employee Benefits ... 9030.800-51 Social Security 346.43 360.00 370.00 370.00 370.00 9035.800-51 Medicare 80.84 85.00 90.00 90.00 90.00 III Account Subheading Totals 427.27 445.00 460.00 460.00 460.00 Oebt Service ",mo.600-SI Serial Bonds/Principal 171225.00 171225.00 1 n801.oo 1 n801.oo ln801.oo 9710.700-51 Serial Bonds/Interest 59347.79 49203.00 30126.00 30126.00 30126.00 9730.600-51 BAN. Principal 30000.00 35000.00 45000.00 45000.00 45000.00 9730.700-51 BAN. Interest 7160.05 7973.00 3821.00 3821.00 3821.00 .. Account Subheading Totals 267732.84 263401.00 256748.00 256748.00 256748.00 Account Class Totals 268160.11 263846.00 257208.00 257208.00 257208.00 ... TOTAL EXPENDITURES 612080.65 654634.00 647521.00 647521.00 647521 .00 "- Mid-Point Sewer District REVENUE Real Property Taxes & Tax Items .. 1001.000-SM Real Property Taxes 5556.00 5254.00 4952.00 4952.00 4952.00 Account Subheading Totals 5556.00 5254.00 4952.00 4952.00 4952.00 ... Home and Community Services 2120.000-SM Sewer Rents 91000.00 91 <>db.oo 91000.00 91000.00 91000.00 .. 2128.000-SM InteresUPenalty-Sewer Rents 1358.00 1000.00 1000.00 1000.00 1000.00 Account Subheading Totals 92358.00 92000.00 92000.00 92000.00 92000.00 ., Use of Money and Property ., 2401.000-SM Interest and Earnings 217.19 125.00 125.00 125.00 125.00 .. Account Subheading Totals 217.19 125.00 125.00 125.00 125.00 .. Page 21 ... .. Town of Wappinger Budget Worksheet v ....... 2000 2001 2002 2002 2002 t. Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Miscellaneous ... 2701 .OOO-SM Refund of Prior Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 .. Interfund Transfers 5031.000-SM Interfund Transfers 0.00 0.00 0.00 0.00 0.00 ... Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 ... TOTAL REVENUE 98131.19 97379.00 97077.00 97077.00 97077.00 HOME AND COMMUNITY SERVICES .. Sanitation 8110.100-SM Administration/P .S. 874.00 914.00 933.00 933.00 933.00 .. 8110.400-SM Administration/C.E. 477.28 1525.00 1200.00 1200.00 1200.00 8120.400-SM Sewage Collection System 9500.00 9500.00 9500.00 9500.00 9500.00 1130.200-SM Sewage Treat. & DisposallEqu 0.00 0.00 0.00 0.00 0.00 1130.400-SM Sewage Treatment & Disposal 61675.00 81875.00 81875.00 81675.00 81675.00 " Account Subheading Totals 92526.28 93614.00 93506.00 93506.00 93506.00 ... Account Class Totals 92526.28 93814.00 93508.00 93506.00 93506.00 UNDISTRIBUTED .. Employee Benefits .. 9030.600-SM Social Security 54.65 60.00 60.00 60.00 60.00 9035.600-SM Medicare 12.67 20.00 15.00 15.00 15.00 Account Subheading Totals 67.32 80.00 75.00 75.00 75.00 .. Debt Service 9710.600-SM Serial Bonds/Principal 4800.00 4800.00 4800.00 4800.00 4800.00 ~ 9710.700-SM Serial Bonds/Interest 756.00 454.00 152.00 152.00 152.00 .. Account Subheading Totals 5556.00 5254.00 4952.00 4952.00 4952.00 ill Interfund Transfers 9901.900-SM Transfer to Other Funds 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 ., Account Class Totals 5623.32 5334.00 5027.00 5027.00 5027.00 W ., TOTAL EXPENDITURES 98149.60 99148.00 96535.00 96535.00 96535.00 t. ... Page 22 .. Town of Wappinger ... Budget Worksheet .....,., 2000 2001 2002 2002 2002 .. Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Wappinger Sewer TranslTreat. #1 ... REVENUE Real Property Taxes & Tax Items ... 1001.000-SP Real Property Taxes 878454.00 689712.00 761800.00 761800.00 761800.00 Account Subheading Totals 878454.00 689712.00 761800.00 761800.00 761800.00 - Use of Money and Property 2401.000-SP Interest and Earnings 63058.61 20000.00 12000.00 12000.00 12000.00 - 2402.000-SP Interest Subsidy 260356.62 264000.00 248000.00 248000.00 248000.00 2403.000-SP Accrued Interest 0.00 0.00 0.00 0.00 0.00 2404.000-SP Debt Service Earnings 166404.69 0.00 0.00 0.00 0.00 2405.000-SP Construction Earnings 0.00 0.00 0.00 0.00 0.00 - Account Subheading Totals 489819.92 284000.00 260000.00 260000.00 260000.00 Miscellaneous ... 2701.000-SP Refund Pro Years Expenditure 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 " TOTAL REVENUE 1368273.92 973712.00 1021800.00 1021800.00 1021800.00 - GENERAL GOVERNMENTAL SUPPORT - Finance 1380AOO-SP Coupon Fees 0.00 7000.00 0.00 0.00 0.00 ... Account Subheading Totals 0.00 7000.00 0.00 0.00 0.00 Staff ... 1440.400-SP Engineer 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 ... Account Class Totals 0.00 7000.00 0.00 0.00 0.00 ... HOME AND COMMUNITY SERVICES Sanitation 8110.400-SP Administration/C.E. 5533.22 6000.00 6000.00 6000.00 6000.00 ., Account Subheading Totals 5533.22 6000.00 6000.00 6000.00 6000.00 ." ... Account Class Totals 5533.22 6000.00 6000.00 6000.00 6000.00 .. Page 23 ... Town of Wappinger ... Budget Worksheet ~ 2000 2001 2002 2002 2002 III Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Interfund Tranfers .. 5031.000-SR Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 i. TOTAL REVENUE 373755.87 356653.00 351250.00 351250.00 351250.00 ... HOME AND COMMUNITY SERVICES ... Sanitation 8110.100-SR Administration/P .S. 5537.00 5788.00 5903.00 5903.00 5903.00 8110.400-SR Administration/C.E. 1572.02 4250.00 3800.00 3800.00 3800.00 ... 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. 66815.05 47000.00 47000.00 47000.00 47000.00 8130.400-SR Sewage Treatment & Disposal 225384.74 285900.00 281500.00 281500.00 281500.00 ... Account Subheading Totals 299308.81 342938.00 338203.00 338203.00 338203.00 Account Class Totals 299308.81 342938.00 338203.00 338203.00 338203.00 ~ UNDISTRIBUTED Employee Benefits ... 9030.800-SR Social Security 340.00 365.00 372.00 372.00 372.00 9035.800-SR Medicare 80.00 90.00 90.00 90.00 90.00 ... Account Subheading Totals 420.00 455.00 462.00 462.00 462.00 Debt Service ... 9710.600-SR Serial Bonds/Principal 12200.00 12200.00 12200.00 12200.00 12200.00 9710.700-SR Serial Bonds/Interest 1921.50 1153.00 385.00 385.00 385.00 Account Subheading Totals 14121.50 13353.00 12585.00 12585.00 12585.00 IiIIIIII Interfund Transfers 9901.900-SR Transfers to Other Funds 0.00 0.00 0.00 0.00 0.00 ... Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 .. Account Class Totals 14541.50 13808.00 13047.00 13047.00 13047.00 TOTAL EXPENDITURES 313850.31 356746.00 351250.00 351250.00 351250.00 .., ." Wappinger Sewer Trans/Treat. #2 IiIIIIII REVENUE, III Page 25 - .. Town of Wappinger Budget Worksheet ~ 2000 2001 2002 2002 2002 .. Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 1001.000-ST Real Prop. TaxlTrans Lines 111I 344755.00 288105.00 307590.00 307950.00 307950.00 II. Account Subheading Totals 344755.00 288105.00 307590.00 307950.00 307950.00 Use of Money and Property .. 2401.000-ST Interest and Earnings 17872.04 7500.00 4500.00 4500.00 4500.00 2402.000-ST Interest Subsidy 134464.98 124000.00 12??oo.00 120000.00 120000.00 2403.000-ST Accrued Interest 0.00 0.00 0.00 0.00 0.00 .. 2404.000-ST Debt Service Earinings 5452.66 0.00 0.00 0.00 0.00 2405.000-ST Construction Earnings 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 157789.68 131500.00 124500.00 124500.00 124500.00 II. Interfund Transfers 5031.000-ST Interfund Transfers 114123.55 150000.00 10??oo.00 10??oo.00 10??oo.00 ... Account Subheading Totals 114123.55 150000.00 10??oo.00 10??oo.00 100000.00 ... TOTAL REVENUE 616668.23 569605.00 532090.00 532450.00 532450.00 GENERAL GOVERNMENTAL SUPPORT ...,.. F' mance 1380.400-ST Coupon Fees 0.00 6000.00 0.00 0.00 0.00 II. Account Subheading Totals 0.00 6000.00 0.00 0.00 0.00 Staff 1440.400-ST Engineer 0.00 0.00 0.00 0.00 0.00 ... Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 0.00 6000.00 0.00 0.00 0.00 ... HOME AND COMMUNITY SERVICES Sanitation ... 8110AOO-ST AdministrationlC.E. 8980.78 6000.00 9500.00 9500.00 9500.00 Account Subheading Totals 8980.78 6000.00 9500.00 9500.00 9500.00 ... Account Class Totals 8980.78 6000.00 9500.00 9500.00 9500.00 UNDISTRIBUTED ... 9710.600-ST Serial Bonds/Principal 300000.00 31 ??oo.00 32??oo.00 320000.00 320000.00 9710.700-ST Serial Bondsllnterest 275955.00 259605.00 242090.00 242090.00 242090.00 Account Subheading Totals 575955.00 569605.00 562090.00 562090.00 562090.00 ., Account Class Totals 575955.00 569605.00 562090.00 562090.00 562090.00 ." II. TOTAL EXPENDITURES 584935.78 581605.00 571590.00 571590.00 571590.00 .. Page 26 ... .. Town of Wappinger Budget Worksheet --- 2000 2001 2002 2002 2002 i. Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Wapp. Sewer Trans.lTreat. Phase 3A .. REVENUE Real Property Taxes & Tax Items iI.. 1001.000-SV Real Property Taxes 0.00 0.00 755020.00 755020.00 713050.00 Account Subheading Totals 0.00 0.00 755020.00 755020.00 713050.00 ... Use of Money and Property 2401 .OOO-SV Interest and Earnings 0.00 0.00 1000.00 1000.00 1000.00 2402.000-SV Interest Subsidy 0.00 0.00 120000.00 120000.00 11 ??oo.00 .. Account Subheading Totals 0.00 0.00 121000.00 121000.00 111000.00 Interfund Transfers .. 5031.000-SV Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 ... TOTAL REVENUE 0.00 0.00 876020.00 876020.00 824050.00 ~ HOME AND COMMUNITY SERVICES Sanitation 8110.400-SV Administration/C.E. 0.00 0.00 12000.00 12000.00 25030.00 ... Account Subheading Totals 0.00 0.00 12000.00 12000.00 25030.00 Account Class Totals 0.00 0.00 12000.00 12000.00 25030.00 .. UNDISTRIBUTED ... 9710.600-SV Serial Bonds/Principal 0.00 0.00 476000.00 476000.00 476000.00 9710.700-SV Serial Bonds/Interest 0.00 0.00 285000.00 285000.00 220000.00 9730.600-SV B.A.N.lPrincipal 0.00 0.00 0.00 0.00 0.00 I.- 9730.700-SV B.A. N.l1 nterest 0.00 0.00 103020.00 103020.00 103020.00 Account Subheading Totals 0.00 0.00 864020.00 864020.00 799020.00 }' Account Class Totals 0.00 0.00 864020.00 864020.00 799020.00 .. TOTAL EXPENDITURES 0.00 0.00 876020.00 876020.00 824050.00 f . .. Wildwood Sewer District REVENUE ~ Real Property Taxes & Tax Items 1001.000-SW Real Property Taxes 19470.00 18605.00 17739.00 17739.00 17739.00 , .." ... Account Subheading Totals 19470.00 18605.00 17739.00 17739.00 17739.00 i. Page 27 ... __~_~_~ .__ . _n . . .... _ __ -~ - --- -_._----_.._--~_...---_.._-~-~-~ Town of Wappinger ... Budget Worksheet ~ 2000 2001 2002 2002 2002 Ii. ...... Actual Modified Tenatative Preliminary Adopted Account Account Name Budget Budget Budget Budget Home and Community Services .. 2120.000-SW Sewer Rents 120360.00 120700.00 119680.00 119680.00 119680.00 2128.000-SW InteresllPenalty-Sewer Rents 1955.00 800.00 900.00 900.00 900.00 2144.000-SW Sewer Connection Charges 0.00 0.00 0.00 0.00 0.00 iii. Account Subheading Totals 122315.00 121500.00 120580.00 120580.00 120580.00 Use of Money and Property ... 2401 .OOO-SW Interest and Earnings 473.77 275.00 300.00 300.00 300.00 Account Subheading Totals 473.77 275.00 300.00 300.00 300.00 ... 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 La 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 142258.77 140380.00 138619.00 138619.00 138619.00 II. HOME AND COMMUNITY SERVICES II. Sanitation 8110.000-SW Administration/P .S. 1458.00 1523.00 1553.00 1553.00 1553.00 8110.400-SW Administration/C.E. 660.76 2020.00 1675.00 1675.00 1675.00 i 8120.400-SW Sewage Collection System 0.00 0.00 0.00 0.00 0.00 .. 8130.400-SW Sewage Treatment & Disposal 118325.00 118100.00 118100.00 118100.00 118100.00 Acccunt Subheading Totals 120443.76 121643.00 121328.00 121328.00 121328.00 II. Account Class Total 120443.76 121643.00 121328.00 121328.00 121328.00 ! .. UNDISTRIBUTED t Employee Benefits ~ .. 9030.800-SW Social Security 91.24 100.00 100.00 100.00 100.00 9035.800-SW Medicare 21.51 32.00 30.00 30.00 30.00 'r Account Subheading Totals 112.75 132.00 130.00 130.00 130.00 Debt Service ~. .-, 9710.600-SW Serial Bonds/Principal 15800.00 15800.00 15800.00 15800.00 15800.00 Ill. 9710.700-SW Serial Bonds/Interest 3669.74 2805.00 1939.00 1939.00 1939.00 ... Page 28 ... .. Page 29 ill. Town or Wappinger ... Budget Worksheet ~ 2000 2001 2002 2002 2002 .. Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget UNDISTRIBUTED ... Employee Benefits 9030.800-WA Social Security 33.23 65.00 65.00 65.00 65.00 . 9035.800-WA Medicare 7.63 20.00 20.00 20.00 20.00 L. Account Subheading Totals 40.86 85.00 85.00 85.00 85.00 Debt Service I. 9710.600-WA Serial Bonds/Principal 0.00 0.00 0.00 0.00 0.00 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 I. 9901.900-WA Transfer to Other Funds 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 '" Account Class Totals 40.86 85.00 85.00 85.00 85.00 III TOTAL EXPENDITURES 31407.66 33728.00 33616.00 33616.00 33616.00 ......... Wappinger Cranberry Water District REVENUE I. Real Property Taxes & Tax Items 1001.000-WB Real Property Taxes 33680.00 39243.00 36254.00 36254.00 36254.00 I. Account Subheading Totals 33680.00 39243.00 36254.00 36254.00 36254.00 Use of Money and Property i.. 2401.000-WB Interest and Earnings 1056.02 300.00 350.00 350.00 350.00 Account Subheading Totals 1056.02 300.00 350.00 350.00 350.00 Interfund Transfers .. 5031.000-WB Interfund Transfers 8182.51 0.00 0.00 0.00 0.00 .. Account Subheading Totals 8182.51 0.00 0.00 0.00 0.00 TOTAL REVENUE 42918.53 39543.00 36604.00 36604.00 36604.00 ... HOME AND COMMUNITY SERVICES Water -r 8310.400-WB 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 l.. Page 30 ... Town of Wappinger ... Budget Worksheet 2000 2001 2002 2002 2002 ... ........ Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget UNDISTRIBUTED .. Employee Benefits 9030.800-WB Social Security 0.00 0.00 0.00 0.00 0.00 9035.800-WB Medicare 0.00 0.00 0.00 0.00 0.00 II. Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Debt Service ... 9710.600-WB Serial Bonds/Principal 22700.00 22700.00 28481.00 28481.00 28481.00 9710.700-WB Serial Bonds/Interest 19329.06 17843.00 8123.00 8123.00 8123.00 I Account Subheading Totals 42029.06 40543.00 36604.00 36604.00 36604.00 .. Account Class Totals 42029.06 40543.00 36604.00 36604.00 36604.00 ... TOTAL EXPENDITURES 42029.06 40543.00 36604.00 36604.00 36604.00 Central Wappinger Water District Ii. REVENUE Real Property Taxes & Tax. Items ........... 1001.000-WC Real Property Taxes 161632.00 92260.00 119462.00 119462.00 119462.00 Account Subheading Totals 161632.00 92260.00 119462.00 119462.00 119462.00 ... Horne and Community Services 2140.000-WC Metered Water Sales 327076.75 315860.00 315860.00 315860.00 315860.00 ... 2142.000-WC Unmetered Water Sales 11600.00 0.00 0.00 0.00 0.00 2144.000-WC Water Service Charges 225.00 150.00 150.00 150.00 150.00 2148.000-WC Interest & Penalty-Water Renll 4497.34 4000.00 4000.00 4000.00 4000.00 ... Account Subheading Totals 343399.09 320010.00 320010.00 320010.00 320010.00 Use of Money and Property II. 2401.000-WC Interest and Earnings 3949.08 1500.00 2000.00 2000.00 2000.00 2451.000-WC Site Rents 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 3949.08 1500.00 2000.00 2000.00 2000.00 .. Sale of Property & Compensation for Loss 2665.000-WC Water Meters 900.00 JdO.OO 300.00 300.00 300.00 .. 2680.000-WC Insurance Recoveries 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 900.00 300.00 300.00 300.00 300.00 .. Miscellaneous 2701.0000-WC Refund Pr. Yrs. Expend. 203.46 0.00 0.00 0.00 0.00 t. ." III Account Subheading Totals 203.46 0.00 0.00 0.00 0.00 ~ Page 31 l. Town of Wappinger .. Budget Worksheet 2000 2001 2002 2002 2002 .. "-'" Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Interfund Transfers .. 5031.000-we Interfund Transfers 208000.00 75000.00 70000.00 70000.00 70000.00 Account Subheading Totals 208000.00 75000.00 70000.00 70000.00 70000.00 ... TOTAL REVENUE 718083.63 489070.00 511772.00 511772.00 511772.00 ... HOME AND COMMUNITY SERVICES Water .. 831 0.1 oo-we Water Administration/P.S. 17892.47 22702.00 22658.00 22658.00 22658.00 8310.200-We Water Administration/Equip. 0.00 0.00 0.00 0.00 0.00 8310.400-We Water Administration/C.E. 18516.75 28000.00 25000.00 25000.00 25000.00 ... 8320.400-We Source of Supply 194650.00 198150.00 225150.00 225150.00 225150.00 8330Aoo-we Purification 7500.00 4000.00 4500.00 4500.00 4500.00 8340.400-WC Transmislsion & Distribution 82300.00 92000.00 92000.00 92000.00 92000.00 .. Account Subheading Totals 320859.22 344852.00 369308.00 369308.00 369308.00 Account Class Totals 320859.22 344852.00 369308.00 369308.00 369308.00 -,.. UNDISTRIBUTED ... Employee Benefits 9035.800-We Medicare 299.74 340.00 340.00 340.00 340.00 9040.800-WC Workers Compensation 312.13 425.00 375.00 375.00 375.00 ... 9050.800-We Disability Insurance 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 611.87 765.00 715.00 715.00 715.00 ~ Debt Service 9710.600-We Serial Bonds/Principal 123150.00 123150.00 123150.00 123150.00 123150.00 9710.700-We Serial Bonds/Interest 31013.10 24110.00 17174.00 17174.00 17174.00 ... 9730.600-We BAN. Principal 208000.00 0.00 0.00 0.00 0.00 9730.700-We BAN. Interest 7446.46 0.00 0.00 0.00 0.00 Account Subheading Totals 369609.56 147260.00 140324.00 140324.00 140324.00 ... 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 Account Class Totals 370221.43 148025.00 141039.00 141039.00 141039.00 ... ~ TOTAL EXPENDITURES 691080.65 492877.00 510347.00 510347.00 510347.00 i""'" .. ... Page 32 L. Town of Wappinger .. Budget Worksheet 2000 2001 2002 2002 2002 .. ........ Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget L. CWW IMPR. AREA 99-2R REVENUE II. Real Property Taxes & Tax Items 1001.000-WD Real Property Taxes 0.00 0.00 162000.00 162000.00 162000.00 II. Account Subheading Totals 0.00 0.00 162000.00 162000.00 162000.00 Use of Money and Property l. 2401.000-WD Interest and Earnings 0.00 0.00 400.00 400.00 400.00 Account Subheading Totals 0.00 0.00 400.00 400.00 400.00 .. Interfund Transfers 5031.000-WD Interfund Transfers 0.00 0.00 0.00 0.00 0.00 L. Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 0.00 0.00 162400.00 162400.00 162400.00 ~ HOME AND COMMUNITY SERVICES jf .. Water 8310.400-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 ~; II. 9030.800-WD Social Security 0.00 0.00 0.00 0.00 0.00 9035.800-WD Medicare 0.00 0.00 0.00 0.00 0.00 i) Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 .. Debt Service t 9730.600-WD B.A.N.lPrincipal 0.00 '0.00 100000.00 100000.00 100000.00 .. 9730.700-WD B.A.N.llnterest 0.00 0.00 62400.00 62400.00 62400.00 Account Subheading Totals 0.00 0.00 162400.00 162400.00 162400.00 , Account Class Totals 0.00 0.00 162400.00 162400.00 162400.00 , Ii .". .. TOTAL EXPENDITURES 0.00 0.00 162400.00 162400.00 162400.00 a.. Page 33 'f '- - - ------------ Town of Wappinger ... Budget Worksheet ~ 2000 2001 2002 2002 2002 it. Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget .. Wappinger Emergency Water District #1 REVENUE Ii. Real Property Taxes & Tax Items 1001.000-WE Real Property Taxes 0.00 43450.00 50612.00 50612.00 50612.00 a. Account Subheading Totals 0.00 43450.00 50612.00 50612.00 50612.00 Use of Money and Property Ii. 2401.000-WE Interest and Earnings 0.00 0.00 500.00 500.00 500.00 Account Subheading Totals 0.00 0.00 500.00 500.00 500.00 .. Interfund Transfers 5031.000-WE 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 0.00 43450.00 51112.00 51112.00 51112.00 ~ HOME AND COMMUNITY SERVICES .. Water 8310AOO-WE Water Administration/C.E. 0.00 0.00 0.00 0.00 0.00 - Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 0.00 0.00 0.00 0.00 0.00 , a. UNDISTRIBUTED ... Employee Benefits 9030.800-WE Social Security 0.00 0.00 0.00 0.00 0.00 9035.800-WE Medicare 0.00 0.00 0.00 0.00 0.00 .. Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Debt Service };, , ... 9730.600-WE BAN-Principal 0.00 20000.00 33000.00 33000.00 33000.00 9730.700-WE BAN-Interest 0.00 23450.00 18112.00 18112.00 18112.00 Account Subheading Totals 0.00 43450.00 51112.00 51112.00 51112.00 ~ Account Class Totals 0.00 43450.00 51112.00 51112.00 51112.00 Ii ." ... TOTAL EXPENDITURES 0.00 43450.00 51112.00 51112.00 51112.00 t l' ... Page 34 .. . ----.--.------ - -.-..-----.--..----- Town of Wappinger .. Budget Worksheet 2000 2001 2002 2002 2002 .. ...... Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Fleetwood Water District lilt REVENUE Real Property Taxes & Tax Items .. 1001.000-WF Real Property Taxes 35820.00 35443.00 35330.00 35330.00 35330.00 Account Subheading Totals 35820.00 35443.00 35330.00 35330.00 35330.00 ... Home and Community Services 2140.000-WF Metered Water Sales 43198.93 43688.00 43688.00 43688.00 43688.00 .. 2148.000-WF Interest & Penalty-Water Rentl 681.57 300.00 300.00 300.00 300.00 Account Subheading Totals 43880.50 43988.00 43988.00 43988.00 43988.00 i. Use of Money and Property 2401.000-WF Interest & Earnings 2075.10 450.00 500.00 500.00 500.00 2402.000-WF Interest Subsidy 7103.00 6500.00 6300.00 6300.00 6300.00 .. 2404.000-WF Debt Service Earnings 2486.89 0.00 0.00 0.00 0.00 Account Subheading Totals 11664.99 6950.00 6800.00 6800.00 6800.00 ~ SALE OF PROPERTY & COMPENSATION FORLOSS 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. 8210.85 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 8210.85 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 99676.34 86381.00 86118.00 86118.00 86118.00 ... HOME AND COMMUNITY SERVICES Water .. 8310.100-WF Water Administration/P.S. 1092.69 1209.00 1221.00 1221.00 1221.00 8310.400-WF Water Administration/C.E. 1300.94 2650.00 2375.00 2375.00 2375.00 8320AOO-WF Source of Supply 23219.76 23DqO.00 23000.00 23000.00 23000.00 8330.400-WF Purification 0.00 0.00 0.00 0.00 0.00 ., 8340AOO-WF Transmission & Distribution 16700.00 18000.00 18000.00 18000.00 18000.00 I Account Subheading Totals 42313.39 44859.00 44596.00 44596.00 44596.00 .." lilt Account Glass Totals 42313.39 44859.00 44596.00 44596.00 44596.00 .. Page 35 ... Town of Wappinger ... Budget Worksheet --- 2000 2001 2002 2002 2002 .. Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget UNDISTRIBUTED .. Employee Benefits 9030.800-WF Social Security 67.53 80.00 80.00 80.00 80.00 9035.800-WF Medicare 15.82 20.00 20.00 20.00 20.00 II. 9040.800-WF Workers Compensation 16.51 20.00 20.00 20.00 20.00 Account Subheading Totals 99.86 120.00 120.00 120.00 120.00 iN Debt Service 9710.600-WF Serial Bonds/Principal 20000.00 20000.00 20000.00 20000.00 20000.00 9710.700-WF Serial Bonds/Interest 22981.26 21402.00 21402.00 21402.00 21402.00 ... Account Subheading Totals 42981.26 41402.00 41402.00 41402.00 41402.00 Interfund Transfers ! .. 9901.900-WF Transfers to Other Funds 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 ... Account Class Totals 43081.12 41522.00 41522.00 41522.00 41522.00 ~ TOTAL EXPENDITURES 85394.51 86381.00 86118.00 86118.00 86118.00 Watch Hill Water District ... REVENUE Real Property Taxes & Tax Items i. 1001.000-WH Real Property Taxes 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 II. Home and Community Services 214O.000-WH Metered Water Sales 28922.26 25740.00 26928.00 26928.00 26928.00 .. 2144.000-WH Water Service Charges 0.00 0.00 0.00 0.00 0.00 2148.000-WH Interest & Penalty-Water Rent! 417.69 300.00 300.00 300.00 300.00 Account Subheading Totals 29339.95 26040.00 27228.00 27228.00 27228.00 .. Use of Money and Property . 2401.000-WH Interest and Earnings 950.45 300.00 300.00 300.00 300.00 .. Account Subheading Totals 950.45 300.00 300.00 300.00 300.00 Sale of Property and Compensation for Loss , 2665.000-WH Water Meters 0.00 0.00 0.00 0.00 0.00 "" 0.00 0.00 0.00 0.00 0.00 ... Account Subheading Totals .. Page 36 ... Town of Wappinger .. Budget Worksheet 2000 2001 2002 2002 2002 .. .-.,. Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget MISCELLANEOUS .. 2701.000-WH Refund Pr. Yrs. Expend. 16.27 0.00 0.00 0.00 0.00 Account Subheading Totals 16.27 0.00 0.00 0.00 0.00 III TOTAL REVENUE 30306.67 26340.00 27528.00 27528.00 27528.00 HOME AND COMMUNITY SERVICES .. Water 8310.100-WH Water Administration/P.S. 1094.00 1119.00 1131.00 1131.00 1131.00 ... 8310.400-WH Water AdministrationlC.E. 1376.96 1750.00 1740.00 1740.00 1740.00 8320.400-WH Source of Supply 12998.62 16500.00 16500.00 16500.00 16500.00 8340.400-WH Transmission & Distribution 12879.13 14050.00 14050.00 14050.00 14050.00 .. Account Subheading Totals 28348.71 33419.00 33421.00 33421.00 33421.00 Account Class Totals 28348.71 33419.00 33421.00 33421.00 33421.00 .. UNDISTRIBUTED Employee Benefits ....... 9030.800-WH Social Security 68.30 75.00 75.00 75.00 75.00 9035.800-WH Medicare 16.00 20.00 20.00 20.00 20.00 9040.800-WH Workers Compensation 24.76 30.00 30.00 30.00 30.00 ... Account Subheading Totals 109.06 125.00 125.00 125.00 125.00 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 II. Account Class Totals 109.06 125.00 125.00 125.00 125.00 TOTAL EXPENDITURES 28457.77 33544.00 33546.00 33546.00 33546.00 .. Myers Corners II Water District REVENUE .. Real Property Taxes & Tax Items 1001 .OOO-WM Real Property Taxes 741.00 71'5.00 726.00 726.00 726.00 III-. Account Subheading Totals 741.00 715.00 726.00 726.00 726.00 Home and Community Services ..... 214O.000-WM Metered Water Sales 11050.00 11050.00 11050.00 11050.00 11050.00 2148.000-WM Interest & Penalty-Water Rentl 0.00 0.00 0.00 0.00 0.00 .", .. Account Subheading Totals 11050.00 11050.00 11050.00 11050.00 11050.00 .. Page 37 .. Town of Wappinger .... Budget Worksheet 2000 2001 2002 2002 2002 .. ...... Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Use of Money and Property .. 2401.000-WM Interest and Earnings 98.43 50.00 50.00 50.00 50.00 Account Subheading Totals 98.43 50.00 50.00 50.00 50.00 ~. Sale of Property & Compensation for Loss .. 2665.000-WM Water Meters 0.00 0.00 0.00 0.00 0.00 II. Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 11889.43 11815.00 11826.00 11826.00 11826.00 .... HOME AND COMMUNITY SERVICES Water ... 8310.400-WM Water Administration/P.S. 0.00 500.00 450.00 450.00 450.00 8320.400-WM Source of Supply 11950.00 11950.00 11950.00 11950.00 11950.00 ... Account Subheading Totals 11950.00 12450.00 12400.00 12400.00 12400.00 Account Class Totals 11950.00 12450.00 12400.00 12400.00 12400.00 \..., UNDISTRIBUTED Employee Benefits II. 9030.800-WM Social Security 0.00 0.00 0.00 0.00 0.00 9040.BOO-WM 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-WM Serial Bonds/Principal 400.00 400.00 582.00 582.00 582.00 9710.700-WM Serial Bonds/Interest 340.60 315.00 144.00 144.00 144.00 Account Subheading Totals 740.60 715.00 726.00 726.00 726.00 II. Interfund Transfers 9950.900-WM Transfer to Capital Projects 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 .... Account Class Totals 740.60 715.00 726.00 726.00 726.00 TOTAL EXPENDITURES 12690.60 1316!i.00 13126.00 13126.00 13126.00 .. North Wappinger Water District REVENUE .... Real Property Taxes & Tax Items 1001.000-WN Real Property Taxes 4662.00 4498.00 4205.00 4205.00 4205.00 ....... Account Subheading Totals 4662.00 4498.00 4205.00 4205.00 4205.00 ... Page 38 .. --------- Town of Wappinger ill. Budget Worksheet 2000 2001 2002 2002 2002 ... ..... Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Home and Community Services ... 2140.000-WN Metered Water Sales 64501.25 65000.00 66880.00 66880.00 66880.00 2144.000-WN Water Service Charges 25.00 500.00 0.00 0.00 0.00 2148.000-WN Interest & Penalty-Water Rentl 993.28 0.00 600.00 600.00 600.00 ill. Account Subheading Totals 65519.53 65500.00 67480.00 67480.00 67480.00 Use of Money and Property ... 2401.000-WN Interest and Earnings 164.52 50.00 50.00 50.00 50.00 Account Subheading Totals 164.52 50.00 50.00 50.00 50.00 .. SALE OF PROPERTY & COMPENSATION FOR LOSS 2665.000-WN 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-WN Refund Pro Yrs. Expend. 40.70 0.00 0.00 0.00 0.00 Account Subheading Totals 40.70 0.00 0.00 0.00 0.00 ...... TOTAL REVENUE ,70486.75 70048.00 71735.00 71735.00 71735.00 HOME AND COMMUNITY SERVICES II. 8310.100-WN Water Administration/P.S. 3103.51 3328.00 3365.00 3365.00 3365.00 8310.400-WN Water Administration/C.E. 1170.12 . 600.00 625.00 625.00 625.00 i 8320.400-WN Source of Supply 53000.00 47500.00 47500.00 47500.00 47500.00 ... 8330.400-WN Purification 700.00 700.00 700.00 700.00 700.00 8340.400-WN Transmission & Distribution 11800.00 15300.00 17300.00 17300.00 17300.00 Account Subheading Totals 69773.63 67428.00 69490.00 69490.00 69490.00 .. Account Class Totals 69773.63 67428.00 69490.00 69490.00 69490.00 .. UNDISTRIBUTED Employee Benefits ... 9030.800-WN Social Security 192.35 220.00 220.00 220.00 220.00 9040.800-WN Medicare 45.09 55.00 55.00 55.00 55.00 9040.800-WN Workers Compensation 62.76 70.00 75.00 75.00 75.00 . '- Account Subheading Totals 300.20 345.00 350.00 350.00 350.00 Debt Service .. 9710.600-WN Serial Bonds/Principal 2500.00 2500.00 3292.00 3292.00 3292.00 I 9710.700-WN Serial Bonds/;Interest 2161.50 1998.00 913.00 913.00 913.00 , ., Account Subheading Totals 4661.50 4498.00 4205.00 4205.00 4205.00 .. i.. Page 39 .. Town of Wappinger ... Budget Worksheet 2000 2001 2002 2002 2002 III --- Actual Modified Tentative Preliminary Adopted Account Account Name Budgets Budget Budget Budget 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 ~ ... Account Class Totals 4961.70 4843.00 4555.00 4555.00 4555.00 ... TOTAL EXPENDITURES 74735.33 72271.00 74045.00 74045.00 74045.00 Oakwood Water District .... REVENUE Real Property Taxes & Tax Items .. 1001.000-WO Real Property Taxes 4058.00 1380.00 1320.00 1320.00 1320.00 Account Subheading Totals 4058.00 1380.00 1320.00 1320.00 1320.00 .. Home and Community Services 2142.000-WO Metered Water Sales 26860.00 26860.00 26860.00 26860.00 26860.00 ~ 2148.000-WO Interest & Penalty-Water Renll 527.00 200.00 300.00 300.00 300.00 Account Subheading Totals 27387.00 27060.00 27160.00 27160.00 27160.00 ... Use of Money and Property 2401.000-WO Interest and Earnings 501.87 . 225.00 225.00 225.00 225.00 ... Account Subheading Totals 501.87 225.00 225.00 225.00 225.00 Interfund Transfers II. 5031.000-WO Interfund Transfers 202.76 0.00 0.00 0.00 0.00 Account Subheading Totals 202.76 0.00 0.00 0.00 0.00 t, II. TOTAL REVENUE 32149.63 28665.00 28705.00 28705.00 28705.00 } .. HOME AND COMMUNITY SERVICES Water i. 831 0.1 OO-WO Water Administration/P.S. 293.86 30~.00 311.00 311.00 311.00 8310.400-WO Water AdministrationlC.E. 1492.12 800.00 700.00 700.00 700.00 8320.400-WO Source of Supply 21085.00 21085.00 21085.00 21085.00 21085.00 8330.400-WO Purification 400.00 400.00 400.00 400.00 400.00 834O.400-WO Transmission & Distribution 4200.00 5800.00 5800.00 5800.00 5800.00 .... i Account Subheading Totals 27470.98 28390.00 28296.00 28296.00 28296.00 ! .. ., Account Class Totals 27470.98 28390.00 28296.00 28296.00 28296.00 ... Page 40 .. .. Town of Wappinger Budget Worksheet 'lIIIIIIIII' 2000 2001 2002 2002 2002 .. Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget UNDISTRIBUTED .. Employee Benefits 9030.800-WO Social Security 18.39 20.00 25.00 25.00 25.00 j .... 9035.800-WO Medicare 4.16 5.00 5.00 5.00 5.00 Account Subheading Totals 22.55 25.00 30.00 30.00 30.00 ... Debt Service i. 9710.600-WO Serial Bonds/Principal 1200.00 1200.00 1200.00 1200.00 1200.00 9710.700-WO Serial Bonds/Interest 240.00 180.00 120.00 120.00 120.00 9730.600-WO BAN. Principal 3000.00 0.00 0.00 0.00 0.00 973O.700-WO BAN. Interest 107.40 0.00 0.00 0.00 0.00 .... Account Subheading Totals 4547.40 1380.00 1320.00 1320.00 1320.00 Interfund Transfers ... 9901.9OO-WO 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 4569.95 1405.00 1350.00 1350.00 1350.00 ... TOTAL EXPENDITURES 32040.93 29795.00 29646.00 29646.00 29646.00 Wappinger Park Water District ... REVENUE ... Real Property Taxes & Tax Items 1001.000-WP Real Property Taxes 21956.00 21170.00 19245.00 19245.00 19245.00 Account Subheading Totals 21956.00 21170.00 19245.00 19245.00 19245.00 ... Home and Community Services II. 214O.oo0-WP Metered Water Sales 26820.58 25840.00 25840.00 25840.00 25840.00 2148.ooo-WP Interest & Penalty-Water Rentl 516.50 300.00 300.00 300.00 300.00 Account Subheading Totals 27337.08 26140.00 26140.00 26140.00 26140.00 . .. Use of Money and Property 2401.OO0-WP Interest and Earnings 665.06 25p.00 275.00 275.00 275.00 '7 Account Subheading Totals 665.06 250.00 275.00 275.00 275.00 l I' ., TOTAL REVENUE 49958.14 47560.00 45660.00 45660.00 45660.00 II. II. Page 41 ... III. Town of Wappinger Budget Worksheet i: ~ 2000 2001 2002 2002 2002 III. Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget HOME AND COMMUNITY SERVICES .. Water 831 0.1 OO-WP Water Administration/P.S. 292.00 305.00 311.00 311.00 311.00 8310.400-WP Water Administration/C.E. 1540.32 1170.00 900.00 900.00 900.00 ... 8320. 400-W P Source of Supply 20279.96 20100.00 20100.00 20100.00 20100.00 8330.400-WP Purification 600.00 423.00 400.00 400.00 400.00 8340AOO-WP Transmission & Distribution 4600.00 6200.00 6200.00 6200.00 6200.00 ... Account Subheading Totals 27312.28 28198.00 27911.00 27911.00 27911 .00 Account Class Totals 27312.28 28198.00 27911.00 27911.00 27911.00 III. UNDISTRIBUTED Employee Benefits .. 9030.800-WP Social Security 18.39 20.00 25.00 25.00 25.00 9035.800-WP Medicare 4.16 5.00 10.00 10.00 10.00 Account Subheading Totals 22.55 25.00 35.00 35.00 35.00 ... Debt Services m 0.600-WP Serial Bonds/Principal 12000.00 12000.00 15092.00 15092.00 15092.00 ........ mo. 700-WP Serial Bondsllnterest 9956.00 9170.00 4153.00 4153.00 4153.00 Account Subheading Totals 21956.00 21170.00 19245.00 19245.00 19245.00 I; III. Interfund Transfers 9901.900-WP Transfers to Other Funds 0.00 0.00 0.00 0.00 0.00 ... Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 21978.55 21195.00 19280.00 19280.00 19280.00 ... TOTAL EXPENDITURES 49290.83 49393.00 47191.00 47191.00 47191.00 ... Tall Trees Water District REVENUE .. Real Property Taxes & Tax Items . .. 1001.000-WT Real Property Taxes 0.00 0.00 2387.00 2387.00 2387.00 Account Subheading Totals 0.00 0.00 2387.00 2387.00 2387.00 .. Home and Community Services i ! 2142.000-WT Metered Water Sales 27880.20 27880.00 27880.00 27880.00 27880.00 : 2148 OOO-WT Interest & Penalty-Water Rent! 297.50 200.00 200.00 200.00 200.00 f."" . .. 28080.00 28080.00 28080.00 28080.00 Account Subheading Totals 28177.70 : ... Page 42 .. Town of Wappinger .. Budget Worksheet ~ 2000 2001 2002 2002 2002 I .. Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Use of Money and Property .. 2401.000-WT Interest and Earnings 623.67 150.00 200.00 200.00 200.00 Account Subheading Totals 623.67 150.00 200.00 200.00 200.00 .. Miscellaneous 2701.000-WT Refund Pro Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 .. Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers II. 5031.000-WT Interfund Transfers 11216.00 0.00 0.00 0.00 0.00 Account Subheading Totals 11216.00 0.00 0.00 0.00 0.00 .. TOTAL REVENUE 40017.37 28230.00 30667.00 30667.00 30667.00 HOME AND COMMUNITY SERVICES Water .. "310.100-WT Water Administration/P.S. 583.00 610.00 621.00 621.00 621.00 310.400-WT Water Administration/C.E. 2533.24 2000.00 1500.00 1500.00 1500.00 320.400-WT Source of Supply 23475.00 22500.00 22500.00 22500.00 22500.00 ... "liIIIl!330.000-WT Purification 300.00 300.00 300.00 300.00 300.00 8340AOO-WT Transmission & Distrbution 4100.00 5700.00 5700.00 5700.00 5700.00 .. Account Subheading Totals 30991.24 31110.00 30621.00 30621.00 30621.00 Account Class Totals 30991 .24 31110.00 30621 .00 30621.00 30621.00 ... UNDISTRIBUTED Employee Benefits '- 9030.800-WT Social Security 36.26 40.00 45.00 45.00 45.00 9035.800-WT Medicare 8.51 10.00 15.00 15.00 15.00 .. Account Subheading Totals 44.77 50.00 60.00 60.00 60.00 Debt Service 9710.600-WT Serial Bonds/Principal 1400.00 1400.00 1885.00 1885.00 1885.00 ... 9710.700-WT Serial Bonds/Interest 1192.1 0 1101.00 502.00 502.00 502.00 Account Subheading Totals 2592.1 0 2501.00 2387.00 2387.00 2387.00 . .. Interfund Transfers 9901.900-WT Transfers to Other Funds 0.00 p.OO 0.00 0.00 0.00 ., Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 ." Account Class Totals 2636.87 2551.00 2447.00 2447.00 2447.00 ... TOTAL EXPENDITURES 33628.11 33661.00 33068.00 33068.00 33068.00 .. Page 43 ill III 'ilW ... SCHEDULE OF SALARIES OF ELECTED TOWN OFFICERS (Article 8 of the Town Law) OFFICER SALARY .. Tentative Preliminary Adopted ... ... ., ... ... ... ...