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2001 Final Budget .ii' .. ~ L f L. L TOWN BUDGET For 2001 I 1. Town of WAPPINGER . In -. t '- County of DUTCHESS L. Villages Within or Partly Within Town l- .. Village of WAPPINGERS FALLS L Village of l CERTIFICA TION OF TOWN CLERK I, ELAINE H. SNOWDEN , Town Clerk, certify f' t .. that the following is a true and correct copy of the 2001 budget of the Town of WAPPINGER as adopted by the Town Board on the I. 20th day of NOVEMBER ,2000. . I. ~ Yiliw\\~~ Town Clerk Signed \' Dated _fu (T\\ d \ ;).000 \ . . L.~ i. l ~ p .. l L L L L I .. / q .. , '---' L L ij L. L L , II. ~. L t \~ L. -L L CODE A B DB FUND TOWNWIDE OUTSIDE VILLAGE HIGHWAY TOTAL S SPECIAL DISTRICTS WAPPINGER AMBULANCE DISTRICT HUGHSONVILLE FIRE DISTRICT NEW HACKENSACK FIRE DISTRICT CHELSEA FIRE DISTRICT HUGHSONVILLE LIGHT DISTRICT CHELSEA LIGHT DISTRICT CAMELI LIGHT DISTRICT ARDMORE WATER IMPR. DISTRICT WAPPINGER CRANBERRY WATER DIST. C.W.W. DISTRICT EMERGENCY WATER IMPR. AREA 99-1 FLEETWOOD WATER DISTRICT WATCH HILL WATER DISTRICT MYERS CORNERS II WATER DISTRICT NORTH WAPPINGER WATER DISTRICT OAKWOOD WATER DISTRICT WAPPINGER PARK WATER DISTRICT TALL TREES WATER DISTRICT FLEETWOOD SEWER DISTRICT WATCH HILL SEWER DISTRICT SEWER IMPR. #1 DISTRICT MID-POINT SEWER DISTRICT ROCKINGHAM SEWER DISTRICT WAPPINGER SEWER TRANS/TREAT #1 WAPPINGER SEWER TRANS/TREAT #2 WILDWOOD SEWER DISTRICT SPECIAL DISTRICTS TOTALS TOTAL BUDGET SUMMARY OF TOWN BUDGET - ADOPTED - 2001 APPROPRIATIONS AND PROVISIONS FOR OTHER USES 2,844,925.00 1,342,489.00 1,684,142.00 5,871,556.00 LESS ESTIMATED REVENUES 1,028,042.00 979,000.00 47,000.00 2,054,042.00 LESS UNEXPENDED BALANCE 600,000.00 363,489.00 220,000.00 1,183,489.00 AMOUNT TO BE RAISED BY TAXES 1,216,883.00 0.00 1,417,142.00 2,634,025.00 231,700.00 3,500.00 2,000.00 226,200.00 346,000.00 6,400.00 0.00 339,600.00 756,479.00 10,100.00 5,000.00 741,379.00 99,290.00 2,986.00 0.00 96,304.00 19,600.00 275.00 2,500.00 16,825.00 7,400.00 100.00 750.00 6,550.00 800.00 12.00 0.00 788.00 33,728.00 33,728.00 0.00 0.00 40,543.00 300.00 1,000.00 39,243.00 494,297.00 396,810.00 5,227.00 92,260.00 43,450.00 0.00 0.00 43,450.00 86,381.00 50,938.00 0.00 35,443.00 33,544.00 26,340.00 7,204.00 0.00 13,165.00 11,100.00 1,350.00 715.00 72,271.00 65,550.00 2,223.00 4',498.00 29,795.00 27,285.00 1,130.00 1,380.00 49,393.00 26,390.00 1,833.00 21,170.00 33,661.00 28,230.00 5,431.00 0.00 85,702.00 81,660.00 2,400.00 1,642.00 22,575.00 18,360.00 2,040.00 2,175.00 654,634.00 353,800.00 37,433.00 263,401.00 99,148.00 92,125.00 1,769.00 5,254.00 356,746.00 343,300.00 93.00 13,353.00 1,199,712.00 284,000.00 226,000.00 689,712.00 581,605.00 281,500.00 12,000.00 288,105.00 140,380.00 121,775.00 0.00 18,605.00 5,531,999.00 2,266,564.00 317,383.00 2,948,052.00 11,403.555.00 4,320,606.00 1,500,872.00 5,582,077.00 Page 1 L Total Appropriations $ 227,280 ~ Less: Estimated Revenues Estimated Prior Year's Unexpended Balance $ 6,636 o i; '- Amount to be Raised by Real Property Taxes $ 220,644 I L. TAX APPORTIONMENT (To be used when Fire District is in more than one Town) L (Computation on Page 4) L Town Apportioned Tax Fishkill $ 121,354 L Wappinger 99,290 ~ 1. Total Apportioned $ 220,644 l' ~ l~ L L I certify that the Estimates were approved by the Fire Commissioners on [7- z. q - 0 () NOTE: File with Town Budget Officer by September 20 (October 20 in Westchester County) l I L. L L I L....-' " L \ 2 L , .......-' . -L. L ., ... 1\ L. Oc 1468 (rev. 4f79) PRINT CODE X 2001 BUDGET H~C~/'v SF.P 20 ~l SUPt 2000 Fire District rOWA/6'/SOR'S 0 f: W..qpp, f:f:/Ct 1NGt rrEeEt\I ED A ~ Huqhsonville Town of Wappinqer L. Town of SEP 1 8 2000 i.. Town of L County of Dutchess ELAINE SNOWDEN TOWN CLERK FILE WITH TOWN BUDGET OFFICER L BY SEPTEMBER 20TH L (By October 20th in Westchester County) { L. These Estimates were approved on September 13. 2000 1. Commissioner Commissioner I L. L Commissioner Commissioner ~ ... Chairman L (It is not necessary for the commissioners to sign this budget, if the fire district secretary completes the following certificate.) L. L This is to certify that the Estimates were approved by the fire commissioners on Sept. 13. 2000 ~ f ... , c c.' ~ifr' __.L L-t) Fi Dlstnct Secretary k ..." Ii. NEW YORK STATE DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS L . ALBANY, NEW YORK . . ...... L ____.d.._.____._~___ . -- - - --------_..._-_..--~----_._---- Appropriations SUMMARY OF BUDGEf $ 346,000.00 .. Less; Estimated Revenues $ 6,400.00 6- Estimated Unexpended Balance fi -~ '-' Total Estimated Revenues and Unexpended Balance $ 6,400.00 l.- Ta be Raised by Real Property Taxes $ 339,600.00 L- ESTIMATED REVENUES Actual Budget As Preliminary Adopted Revenues Modified Estimate Budget L 1999 2000 2001 2001 A20 State Aid for t Loss in Railroad L. Tax Revenue '$ $ $ $ , A30 Federal Aid for I Civil Defense .. A40 Fire Protection and :;- Other Services L. Provided Outside the District ~ A51 Interest on Deposits $ 8.372.00 $ 5,854.00 $ 6,000.00 $ 6.000.00 .. A52 Rentals $ 400.00 $ 400.00 $ 400.00 $ 400.00 &. A53 Sales of Apparatus ~ I.- and Equipment $ 55,700.00 A54 Gilts and Donations ~. II. Refunds of Expenses $ A55 1 ,047.00 L A59 Miscellaneous $ 59.00 (Specify): Revenue of BAN L issued $ 200,000.00 insurance recovery $ 2,927.00 L. Taxes $ 330,795.00 $ 335.346.00 $ 339.600.00 $ 339.600.00 A81 Transfer from Capital Fund ~. "I- ., A82 Transfer from Reserve Fund $ 207,848.00 ~ ,.,., .. Totals $ 807.148.00 $ 341.600.00 $ 346.000.00 $ 346.000.00 ~. L. 2 L -~-------~--~- - ,-._----------- ~ APPAOPAIA TIONS .. Actual Budget As Preliminary Adopted Expenditures Modified Estimate Budget 1999 2000 2001 2001 '\.. Salary - Treasurer $ 4.200.00 $ 4.800.00 $ 4,800.00 $ 4.800.00 L Salary - Other Elected Ollicer l Olher Personal Services $ 13.734.00 $ 15.800.00 L A 100 Tolal Personal Services $ 17.934.00 $ 20.600.00 $ 16.200.00 $ 16,20000 A200 Equipment $ 226.995.00 $ 36.000.00 $ 22,000.00 $ 22,000.00 & LA400 Contractual & Other Expenses $ 100.555.00 $ 145.500.00 $ 218.800.00 $ 218.800.00 L l\60 1 Hydrant Rental 1\602 Fire Department or Company Services L. \603 Fire Protection 1..0 Judgments and Claims ~9025 Service Award $ 22.642.00 $ 26.000.00 $ 26.000.00 $ 26.000.00 630 Workmens Compensation $ 9,249.00 $ 15.000.00 $ 20,000.00 $ 20.000.00 \633 Social Security $ 2.108.00 $ 2,500.00 $ 2,500.00 $ 2.500.00 ~63G Medical Hospital" 638 Blanket Accid Ins." \639 Supp. Benefits Payments 10 . Disabled Firemen .. \640 Unemploymenllns. $ 262.00 $ 500.00 $ 500.00 $ 500.00 LG80 Inlerest on Bonds $ 11.310.00 $ 500.00 ! \681 Inlerest on Noles .. 690 Redemption 01 Bonds $ 65,000.00 ~ ~691 Redemption 01 Notes $ 300,000.00 801 Transfer to Capital Fund L\pn~ Transfer 10 Reserve Fund $ 147.248.00 $ 30,000.00 $ 40,000.00 $ 40,000.00 , L..... Totals $ 838,303.00 $ 341,600.00 $ 346,000.00 $ 346,000.00 ~; L. "Included in A400 3 ~ I.. f ... ~ L. \ L. L I L. .. , L. ~. .."" .. ~ ... a ill L. ~ L. 1M ~ .., ~ ...", .. L. .. 2001 BUDGET NEW HACKENSACK FIRE DISTRICT Town of Wappinger, New York County of Dutchess File with Town Budget Officer by September 20, 2000 These estimates were approved on September 5, 2000 William Parsons Commissioner Francis Daniels Commissioner Armando Lopez Comissioner Joseph Norton Comissioner Alan Lehigh Chairman (It is not necessary for the commissioners to sign this budget, iflhc) fire district secretary compleles the following cerlificale.) This is lo cerlify lhat the Eslimales were approved by the Fire Commissioners on September 5, 2000 ~ Frank P. Bor ui Fire Dislricl Secretary NEW YORK STATE DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS ALBANY, NEW YORK L SUMMARY OF BUDGET \.. L Appropriations Less: Estimated Revenues Estimated Unexpended Balances Total Estimated Revenues and Unexpended Balances To be Raised by Real Property Taxes $756,479.00 $10,100.00 $5,000.00 $15,100.00 $741,379.00 L. ESTIMA TED REVENUES Actual Budget as Preliminary Adopted Revenues Modified Estimate Budget 1999 2000 2001 2001 A20 State Aid for Loss in Railroad Tax Revenue A30 Federal Aid for Civil Defense A40 Fire Protection and other Outside Services Provided Outside the District A51 Interests on Deposits $9,274.09 $4,900.00 $10,000.00 $10,000.00 A52 Rentals $100.00 $100.00 $100.00 A53 Sales of Apparatus and Equipment $7,539.22 A54 Gifts and Donations A55 Refunds of Expenses $12,597.81 $0.00 $0.00 $0.00 A59 Miscellaneous ASl Transfer from Capital Fund AS2 Transfer from Reserve Fund Totals $29,411.12 $5,000.00 $10,100.00 $10,100.00 J .. L L t .. ~. ." Iii .. L L. L L I .. i i i.. I # ..." ... L L. L APPROPRIATIONS Salary - Treasurer Salary - Other Elected Officer Total Personal Services Equipment Contractual and Other Expenses Hydrant Rental Fire Department or Company Services Service Awards Judgements and Claims State Retirement System W orkmens' Compensation/YFBL Social Security Medical, Hospital Blanket Accident Insurance Supp Benefit Payments to Disabled Firemen Unemployment Insurance Interest on Bonds Interest on Notes Redemption of Bonds Redemption of Notes Transfer to Bldg Const Fund Transfer to Apparatus Fund Totals ~. ~ l AlOO A200 .. A400 ~ A601 .. A602 t AGo.3 l. A61o. A628 L. A630 L ~~~~ A638 A639 , IJ . WI' A640 R L. A680 A681 A690 A691 A801 AS02 L L ~ Ii. ~ r.. L L t ~J ... L.. L t .. Actual Expenditures 1999 Budget as Modified 2000 Preliminary Estimate 20.0.1 Adopted Budget 20.0.1 $53,078.29 $82,521.79 $65,940.00 $) 19,100.00 $71,460.00 $74,300.00. $71,460.00 $74,300.00 $204,526.95 $224,500.00 $255,600.00 $255,600.00 $20.,70.5.0.7 $36,000..00 $51.00 $ ) ,000.00 $21,576.0.0 $35,000.00 $4,395.35 $5,044.00 $30,00.0..00 $200.00. $30,0.00.00 $5,500.00 $30.,00.0..00 $200.00 $30,000.00 $5,500.00. $200,000.00 $~4,8~8.51 $671,742.96 $200,000.00 $59,000.00 $745,584.00 $200,000.00 $X9,419.00 $756,479.00 $200,000.00 $~9,419.00 $756,479.00 ... ~ I ... ; L. Tax Anticiaption Notes Revenue Anticipation Notes Budget Notes Capital Notes Bond Anticipation Notes Total Notes ! k:, ... Bonds t ... L L ., L .., " '- ~. L. i' .. L t; L. L. f L.... i.. L N/A OUTSTANDING DEBT AS OF AUGUST 31, 2000 N/A N/A N/A N/A N/A N/A N/A N/A --------- l Town of Wappinger Budget Worksheet I 1999 2000 2000 2001 2001 ~ Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget L Account Subheading Totals 5145.40 5100.00 5100.00 5100.00 5100.00 Fine and Forfeitures L 2610.000-A Fines & Forfieted Bail 188734.80 1 40000.00 140000.00 145000.00 145000.00 2611.000-A Fines & Penalities-Dog Cases 2646.00 2000.00 2000.00 2000.00 2000.00 L Account Subheading Totals 191380.80 142000.00 142000.00 147000.00 147000.00 Sa Ie of Property & Compo for Loss l 2665.000-A Sales of Equipment 75.00 0.00 0.00 0.00 0.00 2680.000-A Insurnace Recoveries 1869.34 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 L Account Subheading Totals 1944.34 0.00 0.00 0.00 0.00 Miscellaneous L 2701.000-A Refund Prior Yrs. Expenditures 1827.58 0.00 0.00 0.00 0.00 2705.000-A Gifts and Donations 0.00 0.00 0.00 0.00 0.00 2770.000-A Mi scellaneous Revenues 671.93 1 500.00 1000.00 1000.00 1000.00 2771 .OOO-A Recycle Revenue from County 0.00 0.00 0.00 0.00 0.00 ~ Account Subheading Totals 2499.51 1500.00 1000.00 1000.00 1000.00 Interfund Revenues L-' 2801.000-A Interfund Revenues 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 L State Aid 3001.000-A State Rev. Sharing/Per Cap 159072.00 150000.00 150000.00 1 50000.00 1 50000.00 l 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 18742.00 18742.00 18742.00 18742.00 18742.00 3005.000-A Mortgage Tax 609190.30 325000.00 325000.00 350000.00 350000.00 3040.000-A State Aid/Star Program 21350.70 21350.00 0.00 0.00 0.00 L 3060.000-A Records Mgt. Justice Court. 4832.00 0.00 0.00 0.00 0.00 3089.000-A Other State Aid 0.00 0.00 0.00 0.00 0.00 L Account Subheading Totals 813187.00 515092.00 493742.00 518742.00 518742.00 Interfund Transfers L 5031.000-A Interfund Transfers 0.00 20000.00 0.00 0.00 0.00 Account Subheading Totals 0.00 20000.00 0.00 0.00 0.00 fi- Proceeds of Obligations ~ L BAN's Redeemed From Appro. 0.00 0.00 0.00 0.00 0.00 5731 .OOO-A ~ c..... Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 ... TOTAL REVENUES 2450617.63 2072892.00 2509352.00 2410467.00 2244925.00 L. Page 2 L j Town of Wappinger La Budget Worksheet 1999 2000 2001 2001 2001 \. Actual Modified Tentative Preliminary Adopted Account Account Name Budget. Budget Budget Budget General Governmental Support L. Legislative 1010.100-A Town Board Admin./P.5. 28392.00 31120.00 32379.00 32379.00 32379.00 1010.200-A Town Board Equipment 0.00 0.00 0.00 0.00 0.00 ~ 101004OO-A Town Board Admin.jCE. 0.00 250.00 250.00 250.00 250.00 .. Account Subheading Totals 28392.00 31 370.00 32629.00 32629.00 32629.00 ~. Judicial L. 1110.100-A justice CourtjP.5. 144891.82 182559.00 185513.00 185513.00 185513.00 1110.101-A justice CourtjP.5./Archive 564.00 3936.00 0.00 0.00 0.00 La 1110.200-A justice Court Equipment 606.71 1000.00 7800.00 7800.00 7800.00 111004OO-A justice Court/CEo 8341.14 9392.50 3050.00 3050.00 3050.00 11100401-A justice CourtjCE.jArchive 114.72 217.28 0.00 0.00 0.00 ~. Account Subheading Totals 154518.39 197104.78 196363.00 196363.00 196363.00 y .. Executive 1220.100-A 5upervi sor jP.5. 66528048 71882.00 74162.00 74162.00 74162.00 .. 1220.200-A Supervisor Equipment 0.00 0.00 0.00 0.00 0.00 122004OO-A Supervisor JCE. 924.00 5500.00 5500.00 5500.00 5500.00 Account Subheading Totals 67452048 77382.00 79662.00 79662.00 79662.00 ., Finance i{- L~ 1315.100-A Comptroller jP.5. 93714.16 98869.00 102654.00 102654.00 102654.00 1315.200-A Comptroller jEquipment 0.00 4000.00 14850.00 14850.00 14850.00 131504OO-A Comptroller ICE. 128.57 650.00 350.00 350.00 350.00 132004OO-A Indep. Auditing/C..E. 22364.50 22000.00 22000.00 22000.00 22000.00 L 1330.100-A Tax Collection/P.5. 60809.34 73385.00 74967.00 74967.00 74967.00 1330.200-A Tax Collection/Equipment 0.00 645.00 10000.00 10000.00 10000.00 133004OO-A Tax Collection/CE. 2893.31 5000.00 3000.00 3000.00 3000.00 1355.100-A Assessor jP.5. 97262.70 107995.00 116146.00 116146.00 116146.00 h 1355.200-A Assessor/Equipment 4048.74 1 500.00 750.00 750.00 750.00 .. 135504OO-A Assessor JCE. 1000.87 1500.00 2500.00 2500.00 2500.00 1355.450-A Assessment Bd. of Review 0.00 1000.00 1250.00 1250.00 1250.00 138004OO-A Coupon Fees 3212.50 3000.00 3000.00 3000.00 3000.00 L. Account Subheading Totals 285434.69 319544.00 351467.00 351467.00 351467.00 [; Staff La 1410.100-A Town ClerkjP.S. 91025.97 105286.00 109862.00 109862.00 109862.00 1410.200-A Town ClerkjEquipment 0.00 600.00 1 500.00 1500.00 1500.00 ~ 141004OO-A Town ClerkjCE. 1026.02 5387.00 5000.00 5000.00 5000.00 .. 142004OO-A Attorney 42709.79 35000.00 40000.00 40000.00 40000.00 142004l0-A Tax Attorney 13385.85 1 5000.00 20000.00 20000.00 20000.00 14200420-A Greystone 0.00 0.00 0.00 0.00 0.00 L 14200430-A Recycle 0.00 0.00 0.00 0.00 0.00 143004OO-A Personnel/Contractual 16000.00 0.00 0.00 0.00 0.00 144004OO-A Engineer 15439.01 1 7500.00 20000.00 20000.00 20000.00 144004l0-A Architect 0.00 0.00 5000.00 5000.00 5000.00 i( .-.. 14400420-A Greystone 0.00 0.00 0.00 0.00 0.00 .. 14400430-A Recycle 0.00 0.00 0.00 0.00 0.00 1450.100-A Elections 5000.00 5000.00 5500.00 5500.00 5500.00 L Page 3 i L. ... Town of Wappinger Budget Worksheet 1999 2000 2001 2001 2001 ~ Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget " 1450.200-A Board of Elections/Equipment 3995.00 2000.00 2000.00 2000.00 2000.00 L. 1450.400-A Elections/CE. 13444.05 36000.00 36000.00 36000.00 36000.00 L Account Subheading Totals 202025.69 221773.00 244862.00 244862.00 244862.00 Shared Services L 1620.100-A Buil di ng /P.S. /Janitorial 30400.50 33057.00 34795.00 34795.00 34795.00 1620.200-A Building /Equi pment 1424.00 1000.00 1000.00 1000.00 1000.00 1620.400-A Central Hudson 28714.46 40000.00 40000.00 40000.00 40000.00 1620.410-A Telephone 21075.62 22082.42 21000.00 21000.00 21000.00 ~ 1620.420-A Xerox Copies 10169.58 11000.00 12000.00 12000.00 1 2000.00 .. 1620.430-A Repair Town Vehicles 432.45 2500.00 2500.00 2500.00 2500.00 1620.440-A Fuel for Town Vehicles 0.00 3000.00 3000.00 3000.00 3000.00 1620.450-A Miscellaneous 32835.85 32285.99 32000.00 32000.00 32000.00 I- 1620.460-A Heating Oil 6038.23 8000.00 8000.00 8000.00 8000.00 1620.4 70-A Carpets 0.00 2300.00 2300.00 2300.00 2300.00 1660.400-A Central Storeroom 11183.62 14000.00 14000.00 14000.00 14000.00 I 1670.400-A Central Printing and Mailing 22722.18 23617.26 22000.00 22000.00 22000.00 .. 1680.200-A Central Data Processing/IEquip. 1914.48 10850.00 5000.00 5000.00 5000.00 1680.400-A Central Data Processing/CEo 33090.85 7500.00 27500.00 27500.00 27500.00 Account Subheading Totals 200001.82 211192.67 225095.00 225095.00 225095.00 ., Special Items t L~ 1910.400-A Unallocated Insurance 91803.64 130000.00 120000.00 120000.00 120000.00 1920.400-A Municipal Association Dues 1200.00 1200.00 1200.00 1 200.00 1200.00 1930.000-A Judgements/Claims - Tax Certs 23297.76 50000.00 50000.00 50000.00 50000.00 1 940.000-A Purchase of Land 0.00 0.00 0.00 0.00 0.00 L 1950.400-A Taxes & Assessment on Propert' 0.00 0.00 5500.00 5500.00 5500.00 1951.400-A Assessment of Propert-Sp. Dist. 0.00 0.00 0.00 0.00 0.00 1 990.400-A Contingent Account 12921.53 50000.00 50000.00 50000.00 50000.00 l 1990.500-A Educational Expenses/CE. 15723.05 16500.00 16500.00 16500.00 16500.00 Account Subheading Totals 144945.98 247700.00 243200.00 243200.00 243200.00 Account Class Totals 1082771.05 1306066.45 1373278.00 1373278.00 1373278.00 L Public Safety r Traffic Control L 3310.400-A Traffic Control/Public Safety 249.93 1629.65 1 500.00 1500.00 1500.00 L Account Subheading Totals 249.93 1629.65 1500.00 1 500.00 1500.00 Safety From Animals L 3510.100-A Dog Warden/P.S. 18872.88 18873.00 18873.00 18873.00 18873.00 3510.200-A Dog Warden/Equipment 0.00 0.00 0.00 0.00 0.00 3510.400-A Dog Warden/CEo 10095.49 12500.00 12500.00 12500.00 12500.00 3520.400-A Public Safety ICE. - Other Animi 0.00 2000.00 2000.00 2000.00 2000.00 L. .... Account Subheading Totals 28968.37 33373.00 33373.00 33373.00 33373.00 L. Page 4 I .. - ..-...--~----_.- ... Town of Wappinger Budget Worksheet 1999 2000 2001 2001 2001 \. Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Account Class Totals 292 I 8.30 35002.65 34873.00 34873.00 34873.00 ... Hea Ith t ... Public Health 4020. I OO-A Registrar-Vital Stats./P.S. 3376.00 3000.00 3000.00 3000.00 3000.00 { L. 4020.400-A Regi strar-Vital Stats./C.E. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 3376.00 3000.00 3000.00 3000.00 3000.00 .. Account Class Totals 3376.00 3000.00 3000.00 3000.00 3000.00 Transportation ... Administration 5010.100-A Trans. HWY./P.S. 60231.17 69100.00 73285.00 73285.00 73285.00 .. 5010.200-A Trans. HWY/Equipment 523.40 1000.00 1000.00 1000.00 1000.00 5010.400-A Trans. Hwy./C.E. 3 15.49 0.00 0.00 0.00 0.00 Account Subheading Totals 6 1070.06 70100.00 74285.00 74285.00 74285.00 r Highway L.... 5132.400-A Garage/C.E. 30539.49 37132.14 50000.00 50000.00 50000.00 Account Subheading Totals 30539049 37132.14 50000.00 50000.00 50000.00 ~ .. Account Class Totals 91609.55 107232. 14 124285.00 124285.00 124285.00 ~ Economic Assistance & Opportunity ... Other Economic Oppor. & Development L 651004OO-A Econ. Assist.{Veterans Svs/C.E. 600.00 600.00 600.00 600.00 600.00 698904OO-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 L Account Class Totals 1100.00 1100.00 1100.00 1100.00 1100.00 ~. L Culture and Recreation Administration , . .. 7020. I OO-A Culture/Recreation / Adm. /P.S. 34 193.92 4 1032.00 41825.00 41825.00 41825.00 7020.200-A Cutl u re /Recreati on / Adm. /Equi p 0.00 0.00 0.00 0.00 0.00 7020.400-A Culture/Recreation I Adm./C.E. 0.00 0.00 0.00 0.00 0.00 I ..... Account Subheading Totals 34 193.92 4 1032.00 41825.00 ... 41825.00 41825.00 ... Page 5 ~ Ii. Town of Wappinger Budget Worksheet 1999 2000 2001 2001 2001 ~ Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget , Recreation L. 7110.100-A Parks/P.S. 70472.62 88960.00 92284.00 92284.00 92284.00 7110.200-A Parks/Equipment 32376.93 52500.00 8000.00 8000.00 8000.00 L. 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 711O.400-A Parks/C.E. 80476.73 103131.80 118550.00 121550.00 121550.00 7140.100-A Playgrounds & Rec. Ctr./P.S. 8806.10 13650.00 15550.00 18550.00 18550.00 L. 7140.400-A Playgrounds & Rec. Ctr./ C.E. 17685.68 24600.00 26600.00 26600.00 26600.00 7145.400-A Joint Recreation Project 12500.00 16100.00 16100.00 16100.00 16100.00 7310.100-A Youth Programs/P.S. 0.00 0.00 101362.00 101362.00 0.00 l 7310.200-A Youth Programs/Equipment 0.00 0.00 19880.00 1 9880.00 0.00 7310.400-A Youth Programs/C.E. 0.00 0.00 44300.00 44300.00 0.00 Account Subheading Totals 222318.06 298941.80 442626.00 448626.00 283084.00 i ~ Culture ... 7410AOO-A Li brary 70000.00 1 00000.00 100000.00 100000.00 100000.00 f 7510.100-A Hi storian /P.S. 0.00 250.00 250.00 250.00 250.00 .. 7510AOO-A Hi storian /C.E. 0.00 250.00 250.00 250.00 250.00 7550AOO-A Celebrations/C.E/ 17621.50 12500.00 12500.00 12500.00 12500.00 Account Subheading Totals 87621.50 113000.00 113000.00 113000.00 113000.00 , Adult Activities ;, '-' ~ 7610.400-A Dial-A-Ride 20976.00 25926.00 30943.00 30943.00 30943.00 L. 7620.100-A Senior Citizen Director /P.S. 49266.74 71820.00 74021.00 74021.00 74021.00 7620.200-A Adult Recreation/Equipment 0.00 2200.00 2500.00 2500.00 2500.00 7620.400-A Adult Recreation/C.E. 6128.65 12300.00 12150.00 1 21 50.00 12150.00 l Account Subheading Totals 76371.39 112246.00 119614.00 119614.00 11 9614.00 W Account Class Total 420504.87 565219.80 717065.00 723065.00 557523.00 .. Home and Community Services ~ ~ General Environment L. 8090.100-A Environmental Control/P.S. 0.00 250.00 250.00 250.00 250.00 L 8090.400-A Envi ronmental Control/C.E. 687.50 1 500.00 1500.00 1 500.00 1500.00 Account Subheading Totals 687.50 1750.00 1 750.00 1750.00 1750.00 L Sanitation 8160.400-A Refuse and Garbage 1 0000.00 12000.00 12000.00 12000.00 12000.00 ~ Account Subheading Totals 1 0000.00 12000.00 12000.00 12000.00 1 2000.00 .. f Community Environment i 8510.400-A Community Beautification 0.00 2000.00 2000.00 2000.00 2000.00 ...... Account Subheading Totals 0.00 2000.00 2000.00 2000.00 2000.00 L Page 6 L. .. Town of Wappinger Budget Worksheet 1999 2000 2001 2001 2001 \. Account Account Name Actual Modified Tentative Preliminary Adopted Budget Budget Budget Budget Special Services t: i. 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 L. Account Class Totals 10687.50 16650.00 16650.00 16650.00 16650.00 L Undistributed Employee Benefits L 9010.800-A State Retirement 946.36 12000.00 5000.00 5000.00 5000.00 9030.800-A Social Security 53411.99 65000.00 68250.00 68250.00 68250.00 9035.800-A Medicare 12491.72 15260.00 16000.00 16000.00 16000.00 L 9040.800-A Workers Compensation 5477.03 10000.00 7500.00 7500.00 7500.00 9045.800-A Life Insurance 2997.36 5580.00 5000.00 5000.00 5000.00 9050.800-A Unemployment Insurance 80.06 2500.00 2500.00 2500.00 2500.00 9055.800-A Disability Insurance 1494.80 3000.00 3000.00 3000.00 3000.00 L 9060.800-A Hospital & Medical Insurance 121970.17 154500.00 177675.00 177675.00 177675.00 9089.800-A Drug/Alcoholic Assist. Program 3600.00 5400.00 5400.00 5400.00 5400.00 Account Subheading Totals 202469.49 273240.00 290325.00 290325.00 290325.00 ~ ~ Debt Services L" 9710.600-A Serial Bonds/Principal 93425.00 98425.00 195425.00 195425.00 195425.00 9710.700-A Serial Bonds/Interest 101960.34 95595.00 21 5068.00 210183.00 210183.00 9730.600-A BAN Principal 75000.00 250000.00 35000.00 35000.00 35000.00 9730.700-A BAN Interest 12981.83 11383.00 3283.00 3283.00 3283.00 t- L Account Subheading Totals 283367.17 455403.00 448776.00 443891.00 443891.00 Interfund Transfers L 9901.900-A Transfers to Other Funds 0.00 0.00 0.00 0.00 0.00 9950.900-A Transfer to Capital Projects 0.00 0.00 0.00 0.00 0.00 f Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 .. Account Class Totals 485836.66 728643.00 739101.00 734216.00 734216.00 i La TOTAL EXPENDITURES 2125103.93 2762914.04 3009352.00 3010467.00 2844925.00 ~. ... AMBULANCE FUND REVENUE L Real Property Taxes and Tax Items 1001.000-AM Real Property Taxes 227700.00 226700.00 226200.00 226200.00 226200.00 t 1081.000-AM Other Payments Lieu of Taxes 77.08 0.00 0.00 0.00 0.00 . .... .... Account Subheading Totals 227777.08 226700.00 226200.00 226200.00 226200.00 J t.. Page 7 , ... L Town of Wappinger Budget Worksheet 1999 2000 2001 2001 2001 ~ Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget L. Use of Money and Property 2401.000-AM Interest and Earnings 4278.28 3000.00 3500.00 3500.00 3500.00 L Account Subheading Totals 4278.28 3000.00 3500.00 3500.00 3500.00 ! TOTAL REVENUE 232055.36 229700.00 229700.00 229700.00 229700.00 L. HEALTH t i: Other Health .. 4540.400-AM Ambulance/C.E. 231699.92 231700.00 231700.00 231700.00 231700.00 L Account Subheading Totals 231699.92 231700.00 231700.00 231700.00 231700.00 L TOTAL EXPENDITURES 231699.92 231700.00 231700.00 231700.00 231700.00 . GENERAL FUND - PART-TOWN " REVENUE L~ Real Property Taxes and Tax Items 1001.000-B Real Property Taxes 240500.00 0.00 0.00 0.00 0.00 L Account Subheading Totals 240500.00 0.00 0.00 0.00 0.00 Non-Property Taxes L 1120.000-B Non-Prop. Tax Dist. by County 829848.74 650000.00 625000.00 625000.00 625000.00 11 70.000-B CATV Franchise 174570.72 95000.00 125000.00 125000.00 125000.00 , Account Subheading Totals 1004419.46 745000.00 750000.00 750000.00 750000.00 . "- General Government L 1256.000-B Revenues Coll./Spec. to Bid 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 L Public Safety 1560.000-B Safety Inspection Fees 0.00 0.00 0.00 0.00 0.00 L Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Culture and Recreation ..~ 2001.000-B Park & Recreation Charges 0.00 0.00 0.00 0.00 0.00 2070.000-B Recreation Fees 29328.00 20000.00 0.00 0.00 0.00 2089.000-B Other Culture & Rec. Income 0.00 0.00 0.00 0.00 0.00 , L Page 8 L t.. ~ Account k ~ .. Account Name Home and Community Services Account Subheading Totals L 2110.000-B 2112.000-B 2114.000-B 2115.000-B 2130.000-B 2131 .OOO-B 2193.000-B L. ... Zoning Fees Zoning Bd. of Appeals Sub-division Inspection Fees Planning Board Fees Refuse & Garbage Charges Recyling Drainage Fee Account Subheading Totals 1.. 2350.000-B Intergovernmental Charges Youth Rec. Svcs., Other Govt. Account Subheading Totals L Use of Money and Property 2401.000-B .... L~ Interest and Earnings Account Subheading Totals 2590.000-B Licenses and Permits Building Permits L Sale of Property &. Compensation for Loss Account Subheading Totals L. 2665.000-B 2680.000-B K I.. Miscellaneous L 2701.000-B 2705.000-B 2706.000-B 2770.000-B 2771.000-B L State Aid L 3001.000-B 3089.000-B 3090.000-B , 3389.000-B ... -..- 3502.000-B 3820.000-B L ;; I. Sale of Equipment In su rance Recoveri es Account Subheading Totals Refund Pro Yr. Expenditures Gifts and Donations Gifts and Donations-Greenway Miscellaneous Recycle Revenue from County Account Subheading Totals State Rev. Sharing/Per Cap. Other State Aid State of NY Disaster Relief Building & Fire Code SHIPS Program Youth Programs Town of Wappinger Budget Worksheet 1999 Actual 29328.00 6577.75 2551.25 0.00 35174.75 32946.00 0.00 0.00 77249.75 0.00 0.00 49879.90 49879.90 119484.46 119484.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50000.00 0.00 0.00 0.00 0.00 0.00 2000 Modified Budget 20000.00 4000.00 500.00 0.00 19000.00 35000.00 0.00 0.00 58500.00 0.00 0.00 40000.00 40000.00 55000.00 55000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50000.00 0.00 0.00 0.00 0.00 0.00 Page 9 2001 Tentative Budget 0.00 4000.00 1000.00 0.00 19000.00 30000.00 0.00 0.00 54000.00 0.00 0.00 45000.00 45000.00 55000.00 55000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50000.00 0.00 0.00 0.00 0.00 0.00 2001 Preliminary Budget 0.00 4000.00 1000.00 0.00 19000.00 30000.00 0.00 0.00 54000.00 0.00 0.00 45000.00 45000.00 55000.00 55000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50000.00 0.00 0.00 0.00 0.00 0.00 2001 Adopted Budget 0.00 4000.00 1000.00 0.00 19000.00 30000.00 0.00 0.00 54000.00 0.00 0.00 45000.00 45000.00 55000.00 55000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50000.00 0.00 0.00 0.00 0.00 0.00 i L Town of Wappinger Budget Worksheet 1999 2000 2001 2001 2001 ~ Account Actual Modified Tentative Preliminary Adopted Account Name Budget Budget Budget Budget L Account Subheading Totals 50000.00 50000.00 50000.00 50000.00 50000.00 Federal Aid k L. 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 t Interfund Transfers L. 5031.000-B Interfund Transfers 0.00 200950.00 25000.00 25000.00 25000.00 ... Account Subheading Totals 0.00 200950.00 25000.00 25000.00 25000.00 TOTAL REVENUES 1570861.57 1169450.00 979000.00 979000.00 979000.00 L. ! GENERAL GOVERNMENTAL SUPPORT .. Finance 1380.400-B Coupon Fees 570.00 1 200.00 1200.00 1 200.00 1 200.00 ., Account Subheading Totals 570.00 1200.00 1200.00 1200.00 1 200.00 . .-, L Staff 1420.400-B Attorney 38958.48 35000.00 50000.00 50000.00 50000.00 1420.410-B Codi fication 3786.37 0.00 0.00 0.00 0.00 L 1420.420-B Robert Lane/Lauffer 0.00 0.00 0.00 0.00 0.00 1420.430-B Combined Water 0.00 0.00 0.00 0.00 0.00 1420.440-B Joint City Water 0.00 1 5000.00 0.00 0.00 0.00 1420.450-B Recycle 0.00 0.00 0.00 0.00 0.00 L. 1420.460-B I & I 0.00 0.00 0.00 0.00 0.00 1430.400-B Personnel/Contractual 6607.13 0.00 0.00 0.00 0.00 1440.400-B Engineer 93100.12 80000.00 80000.00 80000.00 80000.00 L 1440.4 1 O-B Mise. Professional Fee 0.00 0.00 0.00 0.00 0.00 1440.420-B Castle Point Landfill 0.00 0.00 0.00 0.00 0.00 1440.430-B Town Wide Water 0.00 0.00 0.00 0.00 0.00 1440.440-B Dean Property 0.00 0.00 0.00 0.00 0.00 k 1440.450-B Atlas Aquifer 126.00 0.00 0.00 0.00 0.00 L 1440.460-B Joint City Water 0.00 0.00 0.00 0.00 0.00 1440.4 70-B Codi fication 0.00 0.00 0.00 0.00 0.00 f Account Subheading Totals 142578.10 130000.00 130000.00 130000.00 1 30000.00 L. Special Items L 1940.400-B Purchase of Land 49348.56 0.00 0.00 0.00 0.00 1990.400-B Contingent Account 1000.00 50000.00 50000.00 50000.00 50000.00 I f Account Subheading Totals 50348.56 50000.00 50000.00 50000.00 50000.00 . ~ ... Account Class Totals 193496.66 1 81 200.00 181200.00 181200.00 1 81 200.00 L. Page 1 0 i; y .. L Town of Wappinger Budget Worksheet 1999 2000 2001 2001 2001 ~ Account Actual Modified Tentative Preliminary Adopted Account Name Budget Budget Budget Budget l PUBLIC SAFETY ... &. Law Enforcement 3120.100-B Vandalism Patrol/P.S. 4209.26 5400.00 5600.00 5600.00 5600.00 3120.200-B Vandalism Partrol/Equipment 0.00 2000.00 9130.00 9130.00 9130.00 3120.400-B Vandalism Patrol/C.E. 94578.54 100000.00 110000.00 110000.00 110000.00 i ... Account Subheading Totals 98787.80 107400.00 124730.00 124730.00 124730.00 Fire Prevention and Control k ... 3401.100-B Fire Prevention/P.S. 29855.79 25960.00 39720.00 39720.00 39720.00 3410.200-B Fi re Prevention /Equi pment 350.00 50.00 500.00 500.00 500.00 3410.400-B Fire Prevention/C.E. 1902.97 881.00 1030.00 1030.00 1030.00 .. Account Subheading Totals 32108.76 26891.00 41250.00 41250.00 41250.00 Other Protection II. 3620.100-B Building Dept./P.S. 68950.42 76161.00 107969.00 107969.00 107969.00 3620.200-B Building Dept./Equipment 20658.00 11 750.00 0.00 0.00 0.00 3620.400-B Building Dept./C.E. 3763.36 3636.00 3700.00 3700.00 3700.00 ., 3645.400-B Auxi lary Police 0.00 500.00 500.00 500.00 500.00 Account Subheading Totals 93371.78 92047.00 112169.00 112169.00 112169.00 ., {; ... Account Class Totals 224268.34 226338.00 278149.00 278149.00 278149.00 TRANSPORTATION L Highway 5182.400-B Street Lighting 23084.56 26000.00 26000.00 26000.00 26000.00 ti .. Account Class Totals 23084.56 26000.00 26000.00 26000.00 26000.00 l ECONOMIC ASSISSTANCE & OPPORTUNITY Economic Development , 6410.400-B Printing & Advertising 0.00 3000.00 3000.00 3000.00 3000.00 l Account Class Totals 0.00 3000.00 3000.00 3000.00 3000.00 CULTURE AND RECREATION ... Recreation l 7310.100-B Youth Programs/P.5. 85292.90 96100.00 0.00 0.00 101362.00 7310.200-B Youth Programs/Equipment 4913.80 11100.00 0.00 0.00 1 9880.00 t 7310.400-B Youth Programs/C.E. 32415.12 40150.00 0.00 0.00 44300.00 It ...... Account Subheading Totals 122621.82 147350.00 0.00 0.00 165542.00 ... II. Page 11 i. L Town of Wappinger Budget Worksheet & 1999 2000 2001 2001 2001 ~ Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Culture L 7550.400-B Celebrations 3986.08 6500.00 6500.00 6500.00 6500.00 Account Subheading Totals 3986.08 6500.00 6500.00 6500.00 6500.00 ... Account Class Totals 126607.90 153850.00 6500.00 6500.00 172042.00 HOME AND COMMUNITY SERVICES l. General Environment 8010.100-B Zoning Bd. of Appeals/P.S. 14048.37 17512.00 17512.00 17512.00 18197.00 8010.200-B Zoning Bd. of Appeals/Equipme 0.00 0.00 0.00 0.00 0.00 ~ 8010.400-B Zoning Bd. of Appeals/CE. 0.00 500.00 500.00 500.00 500.00 L. 8015.100-B Zoning Dept./P.S. 41904.42 60201.00 55634.00 55634.00 55634.00 8015.200-B Zoning Dept./IEquipment 0.00 20800.00 0.00 0.00 0.00 ~ 801 5.400-B Zoning Dept./CE. 3115.35 2300.00 2500.00 2500.00 2500.00 L 8020.100-B Planning Dept./P.S. 14435.32 18636.00 19321.00 19321.00 19321.00 8020.200-B Planning Dept./Equipment 0.00 200.00 0.00 0.00 0.00 8020.400-B Planning Dept. ICE. 8431.79 25000.00 25000.00 25000.00 25000.00 ! 8020.410-B Planning-Rudikoff 0.00 0.00 0.00 0.00 0.00 L 8025.400-B Sub-Division Inspection Fee 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 81935.25 145149.00 120467.00 120467.00 121152.00 , Sanitation 8160.100-B Refuse & Garbage/P.S. 813.22 5000.00 5000.00 5000.00 5000.00 L" 8160.400-B Refuse & Garbage/P.S. 99453.52 100000.00 100000.00 100000.00 100000.00 8160.410-B Landfill/CE. 0.00 8657.00 0.00 0.00 0.00 8162.100-B Recycle/P.S. 7127.96 9650.00 1 5000.00 15000.00 15000.00 8162.200-B Recycle/Equipment 0.00 0.00 0.00 0.00 0.00 l 8162.400-B Recycle/CE. 13477.40 1 7500.00 20000.00 20000.00 20000.00 Account Subheading Totals 120872.10 140807.00 140000.00 140000.00 140000.00 L Community Environment 8540.400-B Storm Cleaning & Drainage 122201.44 0.00 0.00 0.00 0.00 ~ L Account Subheading Totals 122201.44 0.00 0.00 0.00 0.00 Natural Resources r; L 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 L Account Class Totals 325008.79 285956.00 260467.00 260467.00 261152.00 ~~ UNDISTRIBUTED L 9010.800-B State Retirement 1 76.44 2620.00 1 500.00 1500.00 1500.00 9015.800-B Fire & Police Retirement 0.00 0.00 0.00 0.00 0.00 * ~ 9030.800-B Social Security 15822.32 19550.00 20530.00 20530.00 20530.00 1 ... f. ... Page 12 '- L. Town of Wappinger Budget Worksheet 1999 2000 2001 2001 2001 ~ Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget L. 9035.800-B Medicare 3700.99 5025.00 4800.00 4800.00 4800.00 9040.800-B Workers Compensation 6039.37 8000.00 8000.00 8000.00 8000.00 9045.800-B Life Insurance 650.12 1350.00 1350.00 1350.00 1350.00 9050.800-B Unemployment Insurance 5748.75 2500.00 3500.00 3500.00 3500.00 ~. 9055.800-B Disability Insurance 740.00 1300.00 1300.00 1 300.00 1 300.00 II. 9060.800-B Hospital & Medical Insurance 27794.86 42500.00 48875.00 48875.00 48875.00 Account Subheading Totals 60672.85 82845.00 89855.00 89855.00 89855.00 L. Debt Services 9710.600-B Serial Bonds/Principal 1 79900.00 135500.00 135500.00 135500.00 1 35500.00 '- 9710.700-B Serial Bonds/Interest 107196.12 97456.00 58866.00 58866.00 58866.00 9730.600-B BAN. Principal 100000.00 250000.00 125000.00 125000.00 125000.00 9730.700-B B.A.N. Interest 41047.23 1 7950.00 11725.00 11725.00 11725.00 !i' 9740.600-B Capital Notes/Principal 0.00 0.00 0.00 0.00 0.00 L. 9740.700-B Capital Notes/Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 428143.35 500906.00 331091.00 331091.00 331091.00 L Interfund Transfe"rs 9901.900-B Transfer to Other Funds 0.00 0.00 0.00 0.00 0.00 9950.900-B Transfer [0 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 ! .# L. Account Class Totals 488816.20 583751.00 420946.00 420946.00 420946.00 L. TOTAL EXPENDITURES 1381282.45 1460095.00 1176262.00 1176262.00 1342489.00 L HIGHWAY FUND REVENUE l Real Property Taxes & Tax Items 1001.000-0B Real Property Taxes 1204000.00 1469000.00 2284494.00 1317142.00 1417142.00 L. Account Subheading Totals 1204000.00 1469000.00 2284494.00 1317142.00 1417142.00 Intergovernmental Charges l 2300.000-0B Trans. Svcs.-Other Govts. 4501.91 4000.00 4000.00 4000.00 4000.00 Account Subheading Totals 4501.91 4000.00 4000.00 4000.00 4000.00 L. Use of Money and Property f r 2401.000-0B Interest & Earnings 33796.77 30000.00 30000.00 31000.00 31000.00 ~" ~ L. Account Subheading Totals 33796.77 30000.00 30000.00 31000.00 31000.00 ~, ... Page 1 3 ... .. Town of Wappinger Budget Worksheet 1999 2000 2001 2001 2001 ~ Account Actual Modified Tentative Preliminary Adopted Account Name Budget Budget Budget Budget L Sale of Property & Compensation for Loss 2665.000-0B Sale of Equipment 400.00 0.00 0.00 0.00 0.00 2680.000-0B Incurance Recoveries 0.00 0.00 0.00 0.00 0.00 L Account Subheading Totals 400.00 0.00 0.00 0.00 0.00 L Miscellaneous 2701.000-0B Refund Prior Yrs. Expenditures 4770.00 0.00 0.00 0.00 0.00 2770.000-0B Miscellaneous Revenues 290.95 0.00 0.00 0.00 0.00 L Account Subheading Totals 5060.95 0.00 0.00 0.00 0.00 State Aid l 3090.000-0B State of NY Oisaster Relief 0.00 0.00 0.00 0.00 0.00 ... 3501.000-0B Consolidated Highway Aid 104016.13 0.00 0.00 0.00 0.00 3502.000-0B SHIPS Program 11364.00 0.00 0.00 0.00 0.00 3505.000-0B Multi-Modal Transportation Pm 0.00 0.00 0.00 0.00 0.00 .. Account Subheading Totals 115380.13 0.00 0.00 0.00 0.00 Federal Aid ~ 4910.000-0B Federal Aid Community Oev. 0.00 0.00 0.00 0.00 0.00 4960.000-0B Federal Oisaster Assistance 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 t L 5031.000-0B Interfund Transfers 0.00 12000.00 12000.00 12000.00 1 2000.00 Account Subheading Totals 0.00 12000.00 12000.00 12000.00 12000.00 ~' IT It. TOTAL REVENUES 1363139.76 1515000.00 2330494.00 1364142.00 1464142.00 ! GENERAL GOVERNMENTAL SUPPORT "- Special Items ~ 1930.400-0B Judgement and Claims 0.00 0.00 0.00 0.00 0.00 II. 1 990.400-0B Contingent Account 0.00 0.00 0.00 0.00 0.00 L Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 0.00 0.00 0.00 0.00 0.00 ~ }i .. TRANSPORTATION 5110.100-0B General Repairs/P.S. 645423.23 650000.00 676000.00 676000.00 676000.00 L ~ 511 0.400-0B General Repairs/C.E. 247768.45 230674.59 250000.00 25000.00 125000.00 5112.200-0B Improvements-CHIPS Prog./Equ 0.00 0.00 0.00 0.00 0.00 5112.400-0B Improvements-CHIPS Program 52035.42 43200.00 0.00 0.00 0.00 .. Page 14 i ~ " l Town of Wappinger .. Budget Worksheet 1999 2000 2001 2001 2001 ~ Accou nt Actual Modified Tentative Preliminary Adopted Account Name Budget Budget Budget Budget L 5112.410-0B Improvement-SHIPS Program 11364.00 0.00 0.00 0.00 0.00 5130.100-0B Machinery /P.S. 36417.00 37509.00 39009.00 39009.00 39009.00 5130.200-0B Machinery /Equipment 2955.92 5000.00 5000.00 5000.00 5000.00 51 30.400-0B Machinery/C.E. 67146.27 72848.42 70000.00 70000.00 70000.00 I- 5140.100-0B Miscellaneous/Brush Weeds/P.S, 11160.20 11826.00 12299.00 12299.00 12299.00 .. 5140.400-0B Miscellaneous/Brush Weeds/C.E 11370.00 11000.00 11000.00 11000.00 11000.00 5142.100-0B Snow Removal Town Hwy./P.S. 48396.61 80000.00 83200.00 83200.00 83200.00 L 5142.400-0B Snow Removal Town Hwy./C.E. 200512.87 211900.00 211900.00 211900.00 211900.00 Account Subheading Totals 1334549.97 1353958.01 1358408.00 1133408.00 1233408.00 ACCOUNT CLASS TOTALS 1334549.97 1353958.01 1358408.00 1133408.00 1233408.00 L UNDISTRIBUTED L Employee Benefits 1.. 9010.800-0B State Retirement 481.20 3000.00 2500.00 2000.00 2000.00 9030.800-0B Social Security 45967.12 50000.00 51300.00 51300.00 51 300.00 9035.800-0B Medicare 10749.97 12000.00 12700.00 1 2700.00 12700.00 9040.800-0B Workers Compensation 58622.93 75000.00 75000.00 72000.00 72000.00 9045.800-0B Life Insurance 2063.78 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 588.30 2000.00 2000.00 2000.00 2000.00 ..", 9060.800-0B Hospital & Medical Insurance 117283.31 129700.00 142670.00 142670.00 142670.00 ~ L Account Subheading Totals 235756.61 277700.00 292170.00 288670.00 288670.00 l Debt Services 9710.600-0B Serial Bonds/Principal 10200.00 10200.00 10200.00 10200.00 10200.00 9710.700-0B Serial Bonds/Interest 2249.10 1607.00 964.00 964.00 964.00 L 9730.600-0B BAN. Principal 0.00 60000.00 123750.00 123750.00 123750.00 9730.700-0B B.A.N. Interest 0.00 1 5000.00 27150.00 27150.00 27150.00 Account Subheading Totals 12449.10 86807.00 162064.00 162064.00 162064.00 L 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 b ACCOUNT CLASS TOTALS 248205.71 364507.00 454234.00 450734.00 450734.00 .. TOTAL EXPENDITURES 1582755.68 1718465.01 1812642.00 1584142.00 1684142.00 L LIGHT DISTRICTS (, ...... L. CAMELI LIGHT DISTRICT L Page 1 5 ~ .. ! L. Town of Wappinger Budget Worksheet 1999 2000 2001 2001 2001 ~Account Actual Modified Tentative Preliminary Adopted Account Name Budget Budget Budget Budget L. REVENUE Real Property Taxes &. Tax Items 1; . 1001.000-LC Real Property Taxes 665.00 793.00 788.00 788.00 788.00 L. Account Subheading Totals 665.00 793.00 788.00 788.00 788.00 L Use of Money and Property 2401.000-LC Interest and Earnings 10.50 12.00 12.00 12.00 12.00 L Account Subheading Totals 10.50 12.00 12.00 12.00 12.00 L TOTAL REVENUES 675.50 805.00 800.00 800.00 800.00 TRANSPORTATION I': HIGHWAY L. Street Lighting 705.50 805.00 5182.400-LC 800.00 800.00 800.00 Account Subheading Totals 705.50 805.00 800.00 800.00 800.00 ~ I TOTAL EXPENDITURES 705.50 805.00 800.00 800.00 800.00 -' L. CHELSEA LIGHT DISTRICT L REVENUE Real Property Taxes &. Tax Items L 1001-000-LD Real Property Taxes 6700.00 6900.00 6550.00 6550.00 6550.00 Account Subheading Totals 6700.00 6900.00 6550.00 6550.00 6550.00 t L Use of Money and Property 2401.000-LD Interest and Earnings 119.49 100.00 100.00 100.00 100.00 L Account Subheading Totals 119.49 100.00 100.00 100.00 100.00 I, TOTAL REVENUE 6819.49 7000.00 6650.00 6650.00 6650.00 t: L TRANSPORTATION l Highway 5182 AOO-LD Street Lighting 6721.54 7600.00 7400.00 7400.00 7400.00 L ..,., Account Subheading Totals 6721.54 7600.00 7400.00 7400.00 7400.00 TOTAL EXPENDITURES 6721.54 7600.00 7400.00 7400.00 7400.00 L Page 1 6 ... . -----------~----------- __ ____________n ._____ ____ i Town of Wappinger l. Budget Worksheet 1999 2000 2001 2001 2001 ~ccount Actual Modified Tentative Preliminary Adopted Account Name Budget Budget Budget Budget HUGHSONVILLE LIGHT DISTRICT .. REVENUE L Real Property Taxes &. Tax Items 1001.000-LH Real Property Taxes 16250.00 16850.00 16825.00 16825.00 16825.00 k ~ Account Subheading Totals 16250.00 16850.00 16825.00 16825.00 16825.00 .. Use of Money and Property i 2401.000-LH Interest and Earnings 316.90 250.00 275.00 275.00 275.00 ... Account Subheading Totals 316.90 250.00 275.00 275.00 275.00 ~ ... TOTAL REVENUE 16566.90 17100.00 17100.00 17100.00 17100.00 ~, .. TRANSPORTATION Highway ., 5182.400-LH Street Lighting 17470.43 1 9600.00 19600.00 19600.00 19600.00 l. Account Subheading Totals 17470.43 19600.00 19600.00 19600.00 19600.00 r; ., ~, I- TOTAL EXPENDITURES 17470.43 1 9600.00 19600.00 19600.00 19600.00 l SEWER DISTRICTS Ii Fleetwood Sewer District II. REVENUE ! Real Property Taxes &. Tax Items .. 1001.000-SF Real Property Taxes 5931.00 1737.00 1642.00 1642.00 1642.00 i' L. Account Subheading Totals 5931.00 1737.00 1642.00 1642.00 1642.00 Home and Community Services L 2120.000-SF Sewer Rents 80710.66 80520.00 80960.00 80960.00 80960.00 21 20.000-SF Interest/Penalty-Sewer Rents 1367.21 500.00 500.00 500.00 500.00 L Account Subheading Totals 82077.87 81020.00 81460.00 81460.00 81460.00 Jse of Money and Property t ~'401.000-SF Interest and Earnings 251.03 200.00 200.00 200.00 200.00 L. Account Subheading Totals 251.03 200.00 200.00 200.00 200.00 L., Page 1 7 ... L Town of Wappinger Budget Worksheet 1999 2000 2001 2001 2001 ~Account Actual Modified Tentative Preliminary Adopted Account Name Budget Budget Budget Budget I 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 I 2701.000-SF Refund Prior Years Expenditure~ 0.00 0.00 0.00 0.00 0.00 ... Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 b L Interfund Transfers 5031.000-SF 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 88259.90 82957.00 83302.00 83302.00 83302.00 L. HOME AND COMMUNITY SERVICES ~ Sanitation Administration /P.S. 859.96 1244.00 1280.00 1280.00 1280.00 8110.100-SF I 8110AOO-SF Administration/C.E. 589.56 1225.00 1175.00 1175.00 1175.00 L 8120AOO-SF Sewage Collection System 0.00 3100.00 31 00.00 3100.00 3100.00 8130AOO-SF Sewage Treatmsent & Disposal 78300.00 77775.00 77775.00 77775.00 77775.00 L Account Subheading Totals 79749.52 83344.00 83330.00 83330.00 83330.00 Account Class Totals 79749.52 83344.00 83330.00 83330.00 83330.00 L UNDISTRIBUTED l Employee Benefits 9030.800-SF Social Security 53.04 80.00 80.00 80.00 80.00 9035.800-SF Medicare 12.48 22.00 20.00 20.00 20.00 L Account Subheading Totals 65.52 102.00 100.00 100.00 100.00 Debt Service L 9710.600-SF Serial Bonds/Principal 5500.00 1 500.00 1 500.00 1500.00 1500.00 9710.700-SF Serial Bonds/Interest 430.75 237.00 142.00 142.00 142.00 i Account Subheading Totals 5930.75 1737.00 1642.00 1642.00 1642.00 f'; .., :nterfund Transfers I ..,.g950.900-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 I II. Page 1 8 l.. ----.--------------- L Town of Wappinger Budget Worksheet 1999. 2000 2001 2001 2001 ~Account Actual Modified Tentative Preliminary Adopted Account Name Budget Budget Budget Budget I. Account Class Totals 5996.27 1839.00 1742.00 1742.00 1742.00 TOTAL EXPENDITURES 85745.79 85183.00 85072.00 85072.00 85072.00 1 I- Watch Hill Sewer District ~ REVENUE .. Real Property Taxes & Tax Items ~ Real Property Taxes .. 1001 .OOO-SH 2239.00 2175.00 2175.00 2175.00 2175.00 1030.000-SH Special Assessments 0.00 0.00 0.00 0.00 0.00 i Account Subheading Totals 2239.00 2175.00 2175.00 2175.00 2175.00 L. Home and Community Services ~ 2120.000-SH Sewer Rents 18742.04 18085.00 18085.00 18085.00 18085.00 L 2128.000-SH Interest/Penalty-Sewer Rents 187.95 100.00 100.00 100.00 100.00 Account Subheading Totals 18929.99 18185.00 18185.00 18185.00 18185.00 ~ Use of Money and Property ... 2401.000-SH Interest and Earnings 279.26 175.00 175.00 175.00 175.00 L Account Subheading Totals 279.26 175.00 175.00 175.00 175.00 * TOTAL REVENUE 21448.25 20535.00 20535.00 20535.00 20535.00 Ii. HOME AND COMMUNITY SERVICES .. Sanitation t 8110.100-SH Admini stration/P.S. 0.00 0.00 0.00 0.00 0.00 i 8110.400-SH Admini stration/C.E. 4313.88 4450.00 4490.00 4490.00 4490.00 ... 81 30.400-SH Sewage Treatment & Disposal 18602.30 18085.00 18085.00 18085.00 18085.00 L Account Subheading Totals 22916.18 22535.00 22575.00 22575.00 22575.00 Account Class Totals 22916.18 22535.00 22575.00 22575.00 22575.00 l 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 I.J Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 t "'-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. Page 1 9 ... ~ i. ~Account .. L L Account Name Account Subheading Totals Account Class Totals TOTAL EXPENDITURES Sewer Improvement #1 District ~ .. REVENUE ! ~ 1011.000-SI Real Property Taxes & Tax Items Real Property Taxes L Home and Community Services Account Subheading Totals . 2120.000-SI I., 2128.000-SI '-- 21 44.000-SI L Sewer Rents Interest/Penalty-Sewer Rents Sewer Connection Charges Account Subheading Totals Use of Money and Property Interest and Earnings l 2401.000-SI Account Subheading Totals L. Sale of Property and Compensation for Loss 2680.000-51 Insurance Recoveries L Account Subheading Totals Miscellaneous Ii L 2701.000-51 Refund of Prior Yrs. Expend. Account Subheading Totals L Interfund Transfers 5031 .000-51 t ..., f ~ II. ... ... Interfund Transfers Account Subheading Totals TOTAL REVENUE .._---~-- - --.-..--- Town of Wappinger Budget Worksheet 1999 2000 2001 2001 2001 Actual Modified Tentative Preliminary Adopted Budget Budget Budget Budget 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22916.18 22535.00 22575.00 22575.00 22575.00 278537.00 267755.00 263401.00 263401.00 263401.00 278537.00 267755.00 263401.00 263401.00 263401.00 397705.75 5721.73 225.00 345420.00 3000.00 0.00 345800.00 3500.00 0.00 345800.00 3500.00 0.00 345800.00 3500.00 0.00 403652.48 348420.00 349300.00 349300.00 349300.00 9889.89 3500.00 4500.00 4500.00 4500.00 9889.89 3500.00 4500.00 4500.00 4500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1875.00 0.00 0.00 0.00 0.00 1875.00 0.00 0.00 0.00 692079.37 621550.00 617201.00 617201.00 617201.00 Page 20 ~ I- Town of Wappinger Budget Worksheet * 1999 2000 2001 2001 2001 ! ~Account Actual Modified Tentative Preliminary Adopted Account Name Budget Budget Budget Budget L. HOME AND COMMUNITY SERVICES Sanitation L- 8110.100-SI Administration/P.S. 5427.76 5608.00 5788.00 5788.00 5788.00 8110.400-SI Administration ICE. 1775.46 10300.00 7800.00 7800.00 7800.00 8120.400-SI Sewage Collection System 64800.00 66200.00 69200.00 69200.00 69200.00 81 30.400-51 Sewage Treatment & Disposal 310229.39 308460.00 308000.00 308000.00 308000.00 i .. Account Subheading Totals 382232.61 390568.00 390788.00 390788.00 390788.00 I Account Class Totals 382232.61 390568.00 390788.00 390788.00 390788.00 L UNDISTRIBUTED t Employee Benefits .. 9030.800-51 Social Security 336.44 350.00 360.00 360.00 360.00 9035.800-51 Medicare 78.52 85.00 85.00 85.00 85.00 i i. Account Subheading Totals 414.96 435.00 445.00 44~.00 445.00 Debt Service t... 9710.600-51 Serial Bonds/Principal 170725.00 171225.00 171225.00 171225.00 171225.00 9710.700-SI Serial Bonds/Interest 69462.59 59350.00 49203.00 49203.00 49203.00 9730.600-SI BAN. Principal 30000.00 30000.00 35000.00 35000.00 35000.00 I 9730.700-51 B.A.N. Interest 8349.00 7180.00 7973.00 7973.00 7973.00 II. Account Subheading Totals 278536.59 267755.00 263401.00 263401.00 263401.00 L Account Class Totals 278951.55 268190.00 263846.00 263846.00 263846.00 TOTAL EXPENDITURES 661184.16 658758.00 654634.00 654634.00 654634.00 l Mid-Point Sewer District ~ REVENUE L Real Property Taxes & Tax Items 1001.000-SM Real Property Taxes 5859.00 5556.00 5254.00 5254.00 5254.00 L Account Subheading Totals 5859.00 5556.00 5254.00 5254.00 5254.00 Home and Community Services L 2120.000-SM Sewer Rents 91 000.00 91000.00 91000.00 91000.00 91000.00 2128.000-SM Interest/Penalty-Sewer Rents 1442.00 1000.00 1000.00 1000.00 1000.00 l Account Subheading Totals 92442.00 92000.00 92000.00 92000.00 92000.00 , Use of Money and Property L ""2401.000-SM Interest and Earnings 203.67 125.00 125.00 125.00 125.00 Account Subheading Totals 203.67 125.00 125.00 125.00 125.00 J , L. Page 21 ... ... Town of Wappinger Budget Worksheet 1999 2000 2001 2001 2001 if Actual Modified Tentative Preliminary Adopted ~Account Accou nt Name Budget Budget Budget Budget t. wappinger Sewer Trans/Treat. #1 REVENUE L. Real Property Taxes & Tax Items 1001.000-SP Real Property Taxes 982553.00 878544.00 689712.00 689712.00 689712.00 ... Account Subheading Totals 982553.00 878544.00 689712.00 689712.00 689712.00 Use of Money and Property ~ 2401.000-SP Interest and Earnings 39348.51 1 0000.00 20000.00 20000.00 20000.00 I- 2402.000-SP Interest Subsidy 267815.31 100000.00 264000.00 264000.00 264000.00 2403.000-SP Accrued Interest 0.00 0.00 0.00 0.00 0.00 2404.000-SP Debt Service Earnings 43788.66 0.00 0.00 0.00 0.00 r... 2405.000-SP Construction Earnings 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 350952048 11 0000.00 284000.00 284000.00 284000.00 La Miscellaneous 2701.000-SP Refund Pro Years Expenditure 0.00 0.00 0.00 0.00 0.00 1w Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 1333505048 988544.00 973712.00 973712.00 973712.00 I, ~ .. GENERAL GOVERNMENTAL SUPPORT w Finance L 138004OO-SP Coupon Fees 5827.08 7000.00 7000.00 7000.00 7000.00 L Account Subheading Totals 5827.08 7000.00 7000.00 7000.00 7000.00 Staff L 144004OO-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 l Account Class Totals 5827.08 7000.00 7000.00 7000.00 7000.00 L HOME AND COMMUNITY SERVICES Sanitation [. L- 811004OO-SP Admi ni strationjC.E. 449.00 6000.00 6000.00 6000.00 6000.00 , Account Subheading Totals 449.00 6000.00 6000.00 6000.00 6000.00 L.r Account Class Totals 449.00 6000.00 6000.00 6000.00 6000.00 .. Page 23 I l.. L Town of Wappinger Budget Worksheet if 1999 2000 2001 2001 2001 "-Account Actual Modified Tentative Preliminary Adopted Account Name Budget Budget Budget Budget L Debt Services 9710.600-SP Serial Bonds/Principal 465000.00 475000.00 485000.00 485000.00 485000.00 9710.700-SP Serial Bonds/Interest 581252.50 5S6144.00 529895.00 529895.00 529895.00 9730.600-SP BAN. Principal 100000.00 11 5000.00 135000.00 135000.00 135000.00 L 9730.700-SP B.A.N. Interest 36300.00 32310.00 36817.00 36817.00 36817.00 Account Subheading Totals 1182552.50 1178454.00 1186712.00 1186712.00 1186712.00 L Interfund Transfers 9901.900-SP Transfers to Other Funds 0.00 0.00 0.00 0.00 0.00 L Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 1182552.50 1178454.00 1186712.00 1186712.00 1186712.00 ;:';. I Ill. TOTAL EXPENDITURES 1188828.58 1191454.00 1199712.00 1199712.00 1199712.00 1 .. Rockingham Sewer District ; REVENUE \, Real Property Taxes & Tax Items L 1011.000-SR Real Property Taxes 14891.00 14122.00 13353.00 13353.00 13353.00 Account Subheading Totals 14891.00 14122.00 13353.00 13353.00 13353.00 L Home and Community Services 2120.000-SR Sewer Rents 337795.25 335800.00 335800.00 335800.00 335800.00 L 2122.000-SR Sewer Charges 0.00 0.00 0.00 0.00 0.00 2128.000-SR Interest/Penalty-Sewer Rents 5210.20 3000.00 3500.00 3500.00 3500.00 2144.000-SR Sewer Connection Charges 125.00 0.00 0.00 0.00 0.00 L Account Subheading Totals 343130.45 338800.00 339300.00 339300.00 339300.00 Use of Money and Property L 2401.000-SR Interest and Earnings 1 0908.1 2 2000.00 4000.00 4000.00 4000.00 Account Subheading Totals 10908.1 2 2000.00 4000.00 4000.00 4000.00 L Sale of Property & Compensation for Loss 2680.000-SR 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 , Miscellaneous L.....2 701 .OOO-SR Refund of Pro Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 L Page 24 L. l. Town of Wappinger Budget Worksheet f;- 1999 2000 2001 2001 2001 J:; t Actual Modified Tentative Preliminary Adopted ~Account Account Name Budget Budget Budget Budget " Interfund Tranfers f ... 5031.000-SR 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 W TOTAL REVENUE 368929.57 354922.00 356653.00 356653.00 356653.00 L. HOME AND COMMUNITY SERVICES l Sanitation 8110.100-SR Administration /P.S. 5427.76 5537.00 5788.00 5788.00 5788.00 i 811004OO-SR Administration/C.E. 1302.36 4475.00 4250.00 4250.00 4250.00 L. 8120.200-SR Sewage Collection Sys./Equip 0.00 0.00 0.00 0.00 0.00 812004OO-SR Sewage Collection Sys./C.E. 44499.96 66815.05 47000.00 47000.00 47000.00 813004OO-SR Sewage Treatment & Disposal 257987.61 286540.00 285900.00 285900.00 285900.00 L. Account Subheading Totals 309217.69 363367.05 342938.00 342938.00 342938.00 Account Class Totals 309217.69 363367.05 342938.00 342938.00 342938.00 ~ UNDISTRIBUTED t Employee Benefits Ii .. 9030.800-SR Social Security 336044 340.00 365.00 365.00 365.00 9035.800-SR Medicare 78.52 80.00 90.00 90.00 90.00 L Account Subheading Totals 414.96 420.00 455.00 455.00 455.00 L Debt Service 9710.600-SR Serial Bonds/Principal 12200.00 12200.00 12200.00 12200.00 12200.00 9710.700-SR Serial Bonds/Interest 2690.10 1922.00 1153.00 1153.00 1153.00 L Account Subheading Totals 14890.10 14122.00 13353.00 13353.00 13353.00 Interfund Transfers L 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 L Account Class Totals 15305.06 14542.00 13808.00 13808.00 13808.00 TOTAL EXPENDITURES 324522.75 377909.05 356746.00 356746.00 356746.00 L t Wappinger Sewer Trans/Treat. #2 , ~ REVENUE t ... ... Page 25 L. L Town of Wappinger Budget Worksheet 1999 2000 2001 2001 2001 ~Account Actual Modified Tentative Preliminary Adopted Account Name Budget Budget Budget Budget k' 1001.000-ST Real Prop. Tax/Trans Lines 1/11 281180.00 344755.00 288105.00 288105.00 288105.00 ... Account Subheading Totals 281180.00 344755.00 288105.00 288105.00 288105.00 i' L Use of Money and Property 2401.000-ST Interest and Earnings 12006.30 5000.00 7500.00 7500.00 7500.00 2402.000-ST Interest Subsidy 142094.57 138000.00 124000.00 124000.00 124000.00 &.. 2403.000-ST Accrued Interest 0.0 0.00 0.00 0.00 0.00 2404.000-ST Debt Service Earinings 5516.96 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 159617.83 143000.00 131 500.00 131500.00 131 500.00 Interfund Transfers &.. 5031.000-ST Interfund Transfers 0.00 0.00 150000.00 150000.00 1 50000.00 Account Subheading Totals 0.00 0.00 1 50000.00 1 50000.00 150000.00 L TOTAL REVENUE 440797.83 487755.00 569605.00 569605.00 569605.00 , GENERAL GOVERNMENTAL SUPPORT ~Finance $ 1380.400-ST Coupon Fees 5164.00 6000.00 6000.00 6000.00 6000.00 ... Account Subheading Totals 5164.00 6000.00 6000.00 6000.00 6000.00 L.. 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 5164.00 6000.00 6000.00 6000.00 6000.00 L HOME AND COMMUNITY SERVICES Sanitation 8110.400-ST Administration/C.E. 5947.42 6000.00 6000.00 6000.00 6000.00 L Account Subheading Totals 5947.42 6000.00 6000.00 6000.00 6000.00 Account Class Totals 5947.42 6000.00 6000.00 6000.00 6000.00 l UNDISTRIBUTED 9710.600-ST Serial BOl)ds/Principal 290000.00 300000.00 310000.00 310000.00 310000.00 L 9710.700-ST Serial Bonds/Interest 291180.00 275755.00 259605.00 259605.00 259605.00 ~ Account Subheading Totals 581180.00 575755.00 569605.00 569605.00 569605.00 I ~ Account Class Totals 581180.00 575755.00 569605.00 569605.00 569605.00 ... TOTAL EXPENDITURES 592291.42 587755.00 581605.00 581605.00 581605.00 L. Page 26 I L. l L. ~ *\., Account L Account Name Employee Benefits UNDISTRIBUTED ~ I. 9030.800-SW 9035.800-SW L Debt Service L 9710.600-SW 9710.700-SW ~ ... l .. Social Security Medicare Account Subheading Totals Serial Bonds/Principal Serial Bonds/Interest Account Subheading Totals Account Class Totals TOTAL EXPENDITURES WATER DISTRICTS t ! t '_ Mdmo,e wate~:::~E L Real Property Taxes 1001-000-WA Real Property Taxes ~ .. Account Subheading Totals l Home and Community Services 2140.000-WA Metered Water Sales 2144.000-WA Water Service Charges 2148.000-WA Interest/Penalty -Water Rents L Use of Money and Property Account Subheading Totals L 2401.000-WA Interest and Earnings Account Subheading Totals L Sale of Property and Compensation for Loss 2665.000-WA Water Meter l t Account Subheading Totals [nterfund Transfers Interfund Transfers l...,s031.000-WA ~ L Account Subheading Totals Town of Wappinger Budget Worksheet 1999 Actual 88.40 20.80 109.20 15800.00 4535.65 20335.65 20444.85 138698.29 0.00 0.00 34741.13 50.00 83.92 34875.05 570.83 570.83 0.00 0.00 0.00 0.00 2000 Modified Budget 95.00 25.00 120.00 15800.00 3670.00 1 9470.00 19590.00 141423.00 0.00 0.00 32928.00 0.00 50.00 32978.00 200.00 200.00 0.00 0.00 0.00 0.00 Page 28 2001 Tentative Budget 100.00 32.00 132.00 15800.00 2805.00 18605.00 18737.00 140380.00 0.00 0.00 32928.00 0.00 50.00 32978.00 300.00 300.00 0.00 0.00 0.00 0.00 2001 Preliminary Budget 100.00 32.00 132.00 15800.00 2805.00 18605.00 18737.00 140380.00 0.00 0.00 32928.00 0.00 50.00 32978.00 300.00 300.00 0.00 0.00 0.00 0.00 2001 Adopted Budget 100.00 32.00 132.00 15800.00 2805.00 18605.00 18737.00 140380.00 0.00 0.00 32928.00 0.00 50.00 32978.00 300.00 300.00 0.00 0.00 0.00 0.00 L. Town of Wappinger Budget Worksheet ~ 1999 2000 2001 2001 2001 ~ Account Actual Modified Tentative Preliminary Adopted Account Name Budget Budget Budget Budget L TOTAL REVENUE 35445.88 33178.00 33278.00 33278.00 33278.00 ~, HOME AND COMMUNITY SERVICES i.. Water , 8310.100-WA Water Admin./P.S. 285.48 496.00 984.00 984.00 984.00 L 8310AOO-WA Water Admin./C.E. 220.00 720.00 750.00 750.00 750.00 8320AOO-WA Source of Supply 25100.04 19320.00 23820.00 23820.00 23820.00 8340AOO-WA Transmission & Distribution 8000.00 12594.00 8089.00 8089.00 8089.00 W L. Account Subheading Totals 33605.52 33130.00 33643.00 33643.00 33643.00 ~ Account Class Totals 33605.52 33130.00 33643.00 33643.00 33643.00 La UNDISTRIBUTED R 1. Employee Benefits 9030.800-WA Social Security 17.68 36.00 65.00 65.00 65.00 ~ 9035.800-WA Medicare 4.16 12.00 20.00 20.00 20.00 ..., Account Subheading Totals 21.84 48.00 85.00 85.00 85.00 L Debt Service ~ 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 L Interfund Transfers 9901.900-WA Transfer to Other Funds 0.00 0.00 0.00 0.00 0.00 l Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 21.84 48.00 85.00 85.00 85.00 L TOTAL EXPENDITURES 33627.36 33178.00 33728.00 33728.00 33728.00 L Wappinger Cranberry Water District L REVENUE Real Property Taxes &. Tax Items L. .....100 1.000-WB Real Property Taxes 43090.00 33680.00 39243.00 39243.00 39243.00 Account Subheading Totals 43090.00 33680.00 39243.00 39243.00 39243.00 t. Page 29 L t- Town of Wappinger Budget Worksheet ~ 1999 2000 2001 2001 2001 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget L Home and Community Services 2140.000-we Metered Water Sales 338341.93 315200.00 315860.00 315860.00 315860.00 L 2142.000-We Unmetered Water Sales 0.00 0.00 0.00 0.00 0.00 2144.000-We Water Service Charges 550.00 150.00 150.00 150.00 150.00 2148.000-We Interest & Penalty-Water Rents 4789.15 4000.00 4000.00 4000.00 4000.00 l Account Subheading Totals 343681.08 319350.00 320010.00 320010.00 320010.00 Use of Money and Property L 2401.000-We Interest and Earnings 2971.49 1500.00 1 500.00 1 500.00 1 500.00 2451.000-We Site Rents 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 2971.49 1 500.00 1500.00 1 500.00 1500.00 L Sale of Property & Compensation for Loss 2665.000-We Water Meters 0.00 300.00 300.00 300.00 300.00 L 2680.000-we Insurance Recoveries 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 300.00 300.00 300.00 300.00 ~ Miscellaneous 2701.0000-we Refund Pro Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 L .., Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers L 5031 .ooo-we Interfund Transfers 0.00 208000.00 75000.00 75000.00 75000.00 Account Subheading Totals 0.00 208000.00 75000.00 75000.00 75000.00 L TOTAL REVENUE 541178.~7 690782.00 489070.00 489070.00 489070.00 L HOME AND COMMUNITY SERVICES Water L 8310.1 DO-We Water Administration/P.S. 20487.56 21492.00 22702.00 22702.00 22702.00 8310.200-We Water Administration/Equip. 0.00 0.00 0.00 0.00 0.00 8310.400-We Water Administration/C.E. 58896.11 28000.00 28000.00 28000.00 28000.00 L. 8320.400-We Source of Supply 278000.00 194650.00 198150.00 1981 50.00 1981 50.00 8330.400-We Puri fication 0.00 7500.00 4000.00 4000.00 4000.00 8340.400-We Transmislsion & Distribution 0.00 82300.00 92000.00 92000.00 92000.00 L Account Subheading Totals 357383.67 333942.00 344852.00 344852.00 344852.00 t , Account Class Totals 357383.67 333942.00 344852.00 344852.00 344852.00 , ..,. L. UNDISTRIBUTED i. Page 31 l * Town of Wappinger .. Budget Worksheet t 1999 2000 2001 2001 2001 '-., Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget ~ Employee Benefits t ... 9030.800-WC Social Security 1271.16 1 400.00 1420.00 1420.00 1420.00 f 9035.800-WC Medicare 297.19 350.00 340.00 340.00 340.00 9040.800-WC Workers Compensation 326.00 425.00 425.00 425.00 425.00 .. 9050.800-WC Disability Insurance 0.00 0.00 0.00 0.00 0.00 i Account Subheading Totals 1894.35 2175.00 2185.00 2185.00 2185.00 .. Debt Service L 9710.600-WC Serial Bonds/Principal 123150.00 123150.00 123150.00 123150.00 123150.00 9710JOO-WC Serial Bonds/Interest 37917.75 31014.00 24110.00 24110.00 24110.00 9730.600-WC BAN. Principal 25000.00 208000.00 0.00 0.00 0.00 9730.700-WC BAN. Interest 8457.90 7468.00 0.00 0.00 0.00 L. Account Subheading Totals 194525.65 369632.00 147260.00 147260.00 147260.00 Interfund Transfers L 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 196420.00 371807.00 149445.00 149445.00 149445.00 ~ TOTAL EXPENDITURES 553803.67 705749.00 494297.00 494297.00 494297.00 .. L Wappinger Emergency Water District #1 REVENUE L Real Property Taxes & Tax Items 1 001 .OOO-WE Real Property Taxes 0.00 0.00 48450.00 43450.00 43450.00 L Account Subheading Totals 0.00 0.00 48450.00 43450.00 43450.00 Use of Money and Property l 2401.000-WE Interest and Earnings 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 k L. Interfund Transfers 5031.000-WE Interfund Transfers 0.00 0.00 0.00 0.00 0.00 L Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 ~ TOTAL REVENUE 0.00 0.00 48450.00 43450.00 43450.00 L'~ HOME AND COMMUNITY SERVICES k ... Page 32 L. L Town of Wappinger Budget Worksheet 1999 2000 2001 2001 2001 \. Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget i Miscellaneous .. 2770.000-WF Other Revenue 0.00 0.00 0.00 0.00 0.00 L Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers L 5031 .OOO-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 l TOTAL REVENUE 110282.37 88613.00 86381.00 86381.00 86381.00 ~. L. HOME AND COMMUNITY SERVICES Water L 831 0.1 OO-WF Water Administration/P.S. 571.48 1186.00 1209.00 1209.00 1209.00 8310.400-WF Water Administration/C.E. 1462.50 2625.00 2650.00 2650.00 2650.00 8320.400-WF Source of Supply 23219.72 25000.00 23000.00 23000.00 23000.00 ~' 8330.400-WF Purification 0.00 0.00 0.00 0.00 0.00 1. 8340.400-WF Transmission & Distribution 14112.95 16700.00 18000.00 1 8000.00 18000.00 Account Subheading Totals 39366.65 45511.00 44859.00 44859.00 44859.00 l Account Class Totals 39366.65 45511.00 44859.00 44859.00 44859.00 L UNDISTRIBUTED Employee Benefits L 9030.800-WF Social Security 35.36 80.00 80.00 80.00 80.00 9035.800-WF Medicare 8.32 20.00 20.00 20.00 20.00 9040.800-WF Workers Compensation 17.23 20.00 20.00 20.00 20.00 L Account Subheading Totals 60.91 120.00 120.00 120.00 120.00 Debt Service L 9710.600-WF Serial Bonds/Principal 22600.00 20000.00 20000.00 20000.00 20000.00 9710.700-WF Serial Bonds/Interest 23786.26 22982.00 21402.00 21402.00 21402.00 Account Subheading Totals 46386.26 42982.00 41402.00 41402.00 41402.00 L Interfund Transfers 9901.900-WF Transfers to Other Funds 0.00 0.00 0.00 0.00 0.00 l, Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 L~ Account Class Totals 46447.17 43102.00 41522.00 41522.00 41522.00 TOTAL EXPENDITURES 85813.82 88613.00 86381.00 86381.00 86381.00 l Page 34 L f Town of Wappinger .. Budget Worksheet 1999 2000 2001 2001 2001 ~ Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget L Watch Hill Water District REVENUE L Real Property Taxes & Tax Items 1001.000-WH Real Property Taxes 0.00 0.00 0.00 0.00 0.00 L. Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Home and Community Services L 2140.000-WH Metered Water .Sales 30149.47 25740.00 25740.00 25740.00 25740.00 2144.000-WH Water Service Charges 0.00 0.00 0.00 0.00 0.00 2148.000-WH Interest & Penalty-Water Rents 364.16 300.00 300.00 300.00 300.00 L. Account Subheading Totals 30513.63 26040.00 26040.00 26040.00 26040.00 L Use of Money and Property 2401.000-WH Interest and Earnings 589.66 300.00 300.00 300.00 300.00 Account Subheading Totals 589.66 300.00 300.00 300.00 300.00 l. Sale of Property and Compensation for Loss 2665.000-WH Water Meters 0.00 0.00 0.00 0.00 0.00 L Acconut Subheading Totals 0.00 0.00 0.00 0.00 0.00 L TOTAL REVENUE 31103.29 26340.00 26340.00 26340.00 26340.00 HOME AND COMMUNITY SERVICES L Water 8310.100-WH Water Administration/P.S. 571.48 1 094.00 1119.00 1119.00 1119.00 L 8310.400-WH Water Administration/CE. 1092.96 1825.00 1750.00 1750.00 1 750.00 8320.400-WH Source of Supply 27784.27 16500.00 16500.00 16500.00 16500.00 8340.400-WH Transmission & Distribution 0.00 14050.00 14050.00 14050.00 14050.00 L Account Subheading Totals 29448.71 33469.00 33419.00 33419.00 33419.00 Account Class Totals 29448.71 33469.00 33419.00 33419.00 33419.00 l UNDISTRIBUTED 'l Employee Benefits t 9030.800-WH Social Security 35.36 70.00 75.00 75.00 75.00 L~ 9035.800-WH Medicare 8.32 20.00 20.00 20.00 20.00 9040.800-WH Workers Compensation 25.84 30.00 30.00 30.00 30.00 Account Subheading Totals 69.52 120.00 125.00 125.00 125.00 I "- Page 35 t , ... ~ Town of Wappinger .. Budget Worksheet t 1999 2000 2001 2001 2001 ~ Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget i ( Interfund Transfers It. 9901 .900-WH 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 Account Class Totals 69.52 120.00 125.00 125.00 125.00 ~~. t .. TOTAL EXPENDITURES 29518.23 33589.00 33544.00 33544.00 33544.00 , .. Myers Corners II Water District t REVENUE L Real Property Taxes & Tax Items L 1001.000-WM Real Property Taxes 767.00 741.00 715.00 715.00 715.00 Account Subheading Totals 767.00 741.00 715.00 715.00 715.00 Home and Community Services 1, 2140.000-WM Metered Water Sales 11050.00 11 050.00 11050.00 11050.00 11050.00 2148.000-WM 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 I, Use of Money and Property L 2401.000-WM Interest and Earnings 101.03 50.00 50.00 50.00 50.00 L Account Subheading Totals 101.03 50.00 50.00 50.00 50.00 Sale of Property & Compensation for Loss L 2665.000-WM 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 L TOTAL REVENUE 11918.03 11 841.00 11815.00 11815.00 11815.00 HOME AND COMMUNITY SERVICES L Water l 8310AOO-WM Water Administration/P.5. 0.00 500.00 500.00 500.00 500.00 8320AOO-WM Source of Supply 11 000.04 11950.00 11950.00 11950.00 11950.00 f Account Subheading Totals 11 000.04 12450.00 12450.00 12450.00 12450.00 t ~ "- Account Class Totals 11 000.04 12450.00 12450.00 12450.00 12450.00 L Page 36 f .. I Town of Wappinger .. Budget Worksheet 1999 2000 2001 2001 2001 \., Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget L UNDISTRIBUTED Employee Benefits i 9030.800-WM Social Security 0.00 0.00 0.00 0.00 ~ 0.00 .. 9040.800-WM Medicare 0.00 0.00 0.00 0.00 0.00 ~ Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 .. Debt Service " 9710.600-WM Serial Bonds/Principal 400.00 400.00 400.00 400.00 400.00 L 9710.700-WM Serial Bonds/Interest 366.80 341.00 315.00 315.00 315.00 Account Subheading Totals 766.80 741.00 715.00 715.00 715.00 I L 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 766.80 741.00 715.00 715.00 715.00 ~ TOTAL EXPENDITURES 11 766.84 13191.00 13165.00 13165.00 13165.00 L North Wappinger Water District REVENUE L Real Property Taxes & Tax Items L 1 001 .OOO-WN Real Property Taxes 4826.00 4662.00 4498.00 4498.00 4498.00 Account Subheading Totals 4826.00 4662.00 4498.00 4498.00 4498.00 L Home and Community Services 2140.000-WN Metered Water Sales 66294.80 65000.00 65000.00 65000.00 65000.00 2148.000-WN Interest & Penalty-Water Rents' 1139.91 500.00 500.00 500.00 500.00 L Account Subheading Totals 67434.71 65500.00 65500.00 65500.00 65500.00 Use of Money and Property . 2401.000-WN Interest and Earnings 102.98 50.00 50.00 50.00 50.00 .. Account Subheading Totals 102.98 50.00 50.00 50.00 50.00 L Interfund Transfers t 5031.000-WN 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. Page 37 L t , Town of Wappinger t~ .. Budget Worksheet 1999 2000 2001 2001 2001 ~ Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget TOTAL REVENUE 72363.69 70212.00 70048.00 70048.00 70048.00 .. HOME AND COMMUNITY SERVICES ... 831 0.1 OO-WN Water Administration/P.S. 3051.52 3249.00 3328.00 3328.00 3328.00 831 Oo4OO-WN Water Administration/C.E. 1624.75 601.00 600.00 600.00 600.00 832004OO-WN Source of Supply 61899.96 53000.00 47500.00 47500.00 47500.00 833004OO-WN Purification 0.00 700.00 700.00 700.00 700.00 ... 834004OO-WN Transmission & Distribution 0.00 11 800.00 15300.00 15300.00 15300.00 Account Subheading Totals 66576.23 69350.00 67428.00 67428.00 67428.00 j: ... Account Class Totals 66576.23 69350.00 67428.00 67428.00 67428.00 ... UNDISTRIBUTED Employee Benefits ... 9030.800-WN Social Security 189.00 210.00 220.00 220.00 220.00 9040.800-WN Medicare 44.36 50.00 55.00 55.00 55.00 9040.800-WN Workers Compensation 65.60 70.00 70.00 70.00 70.00 l., Account Subheading Totals 298.96 330.00 345.00 345.00 345.00 Debt Service L 9710.600-WN Serial Bonds/Principal 2500.00 2500.00 2500.00 2500.00 2500.00 9710.700-WN Serial Bonds/;Interest 2325.25 2162.00 1 998.00 1998.00 1 998.00 ~ Account Subheading Totals 4825.25 4662.00 4498.00 4498.00 4498.00 L. Interfund Transfers ~ 9950.900-WN Transfer to Capital Project 0.00 0.00 0.00 0.00 0.00 L. Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 i Account Class Totals 5124.21 4992.00 4843.00 4843.00 4843.00 r II. t TOTAL EXPENDITURES 71 700044 74342.00 72271.00 72271.00 72271.00 L. Oakwood Water District ~ REVENUE Ii. Real Property Taxes &. Tax Items L 1001.000-WQ Real Property Taxes 6791.00 4058.00 1380.00 1380.00 1380.00 t t ~ Account Subheading Totals 6791.00 4058.00 1380.00 1380.00 1380.00 it. l Page 38 t ... i Town of Wappinger .. Budget Worksheet ~ 1999 2000 2001 2001 2001 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget I Home and Community Services .. 2142.000-WO Metered Water Sales 26860.00 26860.00 26860.00 26860.00 26860.00 L 2148.000-WO Interest & Penalty-Water Rents 569.50 200.00 200.00 200.00 200.00 Account Subheading Totals 27429.50 27060.00 27060.00 27060.00 27060.00 L Use of Money and Property 2401.000-WQ Interest and Earnings 342.10 206.00 225.00 225.00 225.00 L Account Subheading Totals 342.10 206.00 225.00 225.00 225.00 Interfund Transfers ~ 5031.000-WQ 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 34562.60 31324.00 28665.00 28665.00 28665.00 HOME AND COMMUNITY SERVICES ,~ Water 831 0.1 OO-WO Water Administration/P.S. 285048 306.00 305.00 305.00 305.00 L 8310AOO-WO Water Administration/C.E. 425.28 760.00 800.00 800.00 800.00 8320AOO-WO Source of Supply 25164.96 21085.00 21085.00 21085.00 21085.00 8330AOO-WQ Purification 0.00 400.00 400.00 400.00 400.00 8340AOO-WO Transmission & Distribution 0.00 4200.00 5800.00 5800.00 5800.00 l Account Subheading Totals 25875.72 26751.00 28390.00 28390.00 28390.00 Account Class Totals 25875.72 26751.00 28390.00 28390.00 28390.00 ~ I. UNDISTRIBUTED f; t Employee Benefits .. 9030.800-WQ Social Security 17.68 20.00 20.00 20.00 20.00 L 9035.800-WQ Medicare 4.16 5.00 5.00 5.00 5.00 Account Subheading Totals 21.84 25.00 25.00 25.00 25.00 L Debt Service 9710.600-WO Serial Bonds/Principal 1200.00 1200.00 1200.00 1200.00 1200.00 ~ 9710.700-WO Serial Bonds/Interest 300.00 240.00 180.00 180.00 180.00 9730.600-WO BAN. Principal 5000.00 3000.00 0.00 0.00 0.00 L. 9730.700-WO BAN. Interest 290.39 108.00 0.00 0.00 0.00 f Account Subheading Totals 6790.39 4548.00 1380.00 1 380.00 1380.00 L'" L Page 39 t L.. .... Page 40 l.. L Town of Wappinger Budget Worksheet 1999 2000 2001 2001 2001 \. Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget UNDISTRIBUTED L Employee Benefits , 9030.800-WP Social Security 17.68 20.00 20.00 20.00 20.00 i 9035.800-WP Medicare 4.16 5.00 5.00 5.00 5.00 .. Account Subheading Totals 21.84 25.00 25.00 25.00 25.00 I.. Debt Services 9710.600-WP Serial Bonds/Principal 12000.00 12000.00 12000.00 1 2000.00 12000.00 f 9710.700-WP Serial Bonds/Interest 10742.00 9956.00 9170.00 9170.00 9170.00 L. Account Subheading Totals 22742.00 21956.00 211 70.00 21170.00 21170.00 Interfund Transfers L. 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 22763.84 21981.00 21195.00 21195.00 21195.00 ., TOTAL EXPENDITURES 48149.60 48923.00 49393.00 49393.00 49393.00 ." L Tall Trees Water District REVENUE L Real Property Taxes & Tax Items L. 1001.000-WT Real Property Taxes 2663.00 0.00 0.00 0.00 0.00 Account Subheading Totals 2663.00 0.00 0.00 0.00 0.00 L Home and Community Services 2142.000-WT Metered Water Sales 32526.48 27880.00 27880.00 27880.00 27880.00 2148.000-WT Interest & Penalty-Water Rents 391.00 200.00 200.00 200.00 200.00 L Account Subheading Totals 32917.48 28080.00 28080.00 28080.00 28080.00 Use of Money and Property I L 2401.000-WT Interest and Earnings 212.67 100.00 150.00 150.00 150.00 l Account Subheading Totals 212.67 100.00 150.00 150.00 150.00 Miscellaneous t 2701.000-WT Refund Pro Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 t ...,. ... Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 f i. Page 41 , ! .. ~ Town of Wappinger .. Budget Worksheet , 1999 2000 2001 2001 2001 \.., Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget , Interfund Transfers L. 5031 .OOO-WT Interfund Transfers 0.00 4921.00 0.00 0.00 0.00 i/ Account Subheading Totals 0.00 4921.00 0.00 0.00 0.00 r. .. TOTAL REVENUE 35793.15 33101.00 28230.00 28230.00 28230.00 ~' .. L HOME AND COMMUNITY SERVICES Water ~' 831 0.1 OO-WT Water Administration/P.S. 571.48 583.00 610.00 610.00 610.00 ti 8310AOO-WT Water Administration/C.E. 133.24 2000.00 2000.00 2000.00 2000.00 ... 8320AOO-WT Source of Supply 27200.04 23475.00 22500.00 22500.00 22500.00 8330.000-WT Pu ri fi cati on 0.00 300.00 300.00 300.00 300.00 1- 8340AOO-WT Transmission & Distrbution 0.00 41 00.00 5700.00 5700.00 5700.00 Account Subheading Totals 27904.76 30458.00 31110.00 31110.00 31110.00 Account Class Totals 27904.76 30458.00 31110.00 31110.00 31110.00 1." UNDISTRIBUTED L. Employee Benefits 9030.800-WT Social Security 35.36 40.00 40.00 40.00 40.00 L 9035.800-WT Medicare 8.32 10.00 10.00 10.00 10.00 Account Subheading Totals 43.68 50.00 50.00 50.00 50.00 ~ Debt Service .. 9710.600-WT Serial Bonds/Principal 1300.00 1 400.00 1400.00 1400.00 1400.00 9710.700-WT Serial Bonds/Interest 1277.25 1193.00 1101.00 1101.00 1101.00 L Account Subheading Totals 2577.25 2593.00 2501.00 2501.00 2501.00 L 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 t. Account Class Totals 2620.93 2643.00 2551.00 2551.00 2551.00 L TOTAL EXPENDITURES 30525.69 33101.00 33661.00 33661.00 33661.00 t l...:'~ .. L. Page 42 ~; L. -" ,....~ .........." ~ SCHEDULE OF SALARIES OF ELECTED TOWN OFFICERS (Article 8 of the Town Law) OFFICER Tentative Highway Superintendent $53,060.00 Town Clerk $42,657.00 Supervisor $43,697.00 Town Justice $21,791.00 Town Justice $21,791.00 Council Member $ 8,095.00 Council Member $ 8,095.00 Council Member $ 8,095.00 Council Member $ 8,095.00 SALARY Preliminary Adopted $53,060.00 $53,060.00 $42,657.00 $42,657.00 $43,697.00 $43,697.00 $21,791.00 $21,791.00 $21,791.00 $21,791.00 $ 8,095.00 $ 8,095.00 $ 8,095.00 $ 8,095.00 $ 8,095.00 $ 8,095.00 $ 8,095.00 $ 8,095.00