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2000 Final Budget
L. .. ..,... g" .. " ~ i.. ... .. i ... L. ...~ ~ L. i: ... .. ... ~ i.. r L. .. i ....... ~ L. .. \. TOWN BUDGET FOR 2000 TOWN OF WAPPINGER . In COUNTY OF DUTCHESS // / Villages Within or Partly Within Town "iUage of Wappingers Falls "iUage of CERTIFICATION OF TOWN CLERK I, ~1'1e ~s.,(lI,J'f) , Town Clerk, certify that the following is a true and correct copy of the 2000 budget of the Town of U \a~ ~l<\~er the .~~~ Dated ^- )rttf. d3 \ICfqq as adopted by the Town Board on day of f..Jove-",^,~r . 1999. Signed Gall" \~'St~l- Town Clerk .. t ... ...... ... .. ------- i.- T own of Wappinger Budget Worksheet .......... 1998 1999 2000 2000 2000 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget GENERAL FUND - TOWN WIDE i.. Revenue Real Property Taxes and Tax Items ... 1001.00Q-A Real Property Taxes 996316.00 1140000.00 1167352.00 1150000.00 1150000.00 1002.000-A EDP Breakage 0.00 0.00 0.00 0.00 0.00 1081.000-A Other Payments Lieu of Taxes 0.00 0.00 0.00 0.00 0.00 ! 1090.000-A Int. & Penalties Real Prop. Tax 91487.65 50000.00 55000.00 55000.00 55000.00 ... Account Subheading Totals 1087803.65 1190000.00 1222352.00 1205000.00 1205000.00 L 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 L. General Government 1232.000-A Tax Collector Fees 4797.91 4000.00 4000.00 4000.00 4000.00 .. 1255.000-A Clerk Fees 5795.64 6500.00 6000.00 6000.00 6000.00 Account Subheading Totals 10593.55 10500.00 10000.00 10000.00 10000.00 ...... Health 1603.000-A Vital Statictics Fees 1840.00 3000.00 2000.00 2000.00 2000.00 L. Account Subheading Totals 1840.00 3000.00 2000.00 2000.00 2000.00 Culture and Recreation II. 2001.000-A Park & Recreation Charges 5420.00 7000.00 5000.00 5000.00 5000.00 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 9780.00 0.00 0.00 0.00 0.00 .. Account Subheading Totals 15200.00 7000.00 5000.00 5000.00 5000.00 Intergovernmental Charges i. 2260.000-A Stop D.W.I 1620.00 0.00 0.00 0.00 0.00 Account Subheading Totals 1620.00 0.00 0.00 0.00 0.00 I L. Use of Money and Property 2401.000-A Interest and Earnings 25214.93 30000.00 30000.00 30000.00 30000.00 I 2410.000-A Rental of Real Property 137159.43 140000.00 137200.00 137200.00 137200.00 .. Account Subheading Totals 162374.36 170000.00 167200.00 167200.00 167200.00 Licenses and Permits ... ~ 2530.000-A Games of Chance 80.00 100.00 100.00 100.00 100.00 2540.000-A Bingo Licenses 0.00 0.00 0.00 0.00 0.00 I ....... 2544.000-A Dog Licenses 5812.72 10000.00 5000.00 5000.00 5000.00 ... ... Page 1 ... , L. Town of Wappinger Budget Worksheet ........ 1998 1999 2000 2000 2000 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget ... Account Subheading Totals 5892.72 10100.00 5100.00 5100.00 5100.00 Fine and Forfeitures L. 2610.000-A Fines & Forfieted Bail 155806.75 100000.00 140000.00 140000.00 140000.00 2611.000-A Fines & Penalities-Dog Cases 2870.00 3000.00 2000.00 2000.00 2000.00 Account Subheading Totals 158676.75 103000.00 142000.00 142000.00 142000.00 ... Sale of Property & Compo for Loss 2665.000-A Sales of Equipment 0.00 0.00 0.00 0.00 0.00 II.. 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 0.00 0.00 0.00 0.00 0.00 .. Miscellaneous 2701.000-A Refund Prior Yrs. Expenditures 466.43 0.00 0.00 0.00 0.00 .. 2705.000-A Gifts and Donations 0.00 0.00 0.00 0.00 0.00 2770.000-A Miscellaneous Revenues 464.20 1500.00 1500.00 1500.00 1500.00 2771.000-A Recycle Revenue from County 0.00 0.00 0.00 0.00 0.00 ..\.,- Account Subheading Totals 930.63 1500.00 1500.00 1500.00 1500.00 Interfund Revenues .. 2801.000-A Interfund Revenues 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 .. State Aid 3001.00D-A State Rev. Sharing/Per Cap 150000.00 150000.00 150000.00 150000.00 150000.00 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 18730.00 19000.00 18742.00 18742.00 18742.00 3005.000-A Mortgage Tax 395534.44 290000.00 325000.00 325000.00 325000.00 3040.000-A State Aid/Star Program 53323.12 6191.00 21350.00 21350.00 21350.00 3060.000-A Records Mgt. 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 617587.56 465191.00 515092.00 515092.00 515092.00 .. Interfund Transfers 5031.000-A Interfund Transfers 0.00 0.00 20000.00 20000.00 20000.00 ... Account Subheading Totals 0.00 0.00 20000.00 20000.00 20000.00 Proceeds of Obligations .. r 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 2062519.22 1960291.00 2090244.00 2072892.00 2072892.00 ... Page 2 .. ----- ... Town of Wappinger Budget Worksheet ... ........ 1998 1999 2000 2000 2000 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget i.. General Governmental Support legislative ... 1010.100-A Town Board Admin.lP.S. 28391.04 28392.00 31120.00 31170.00 31120.00 1010.200-A Town Board Equipment 0.00 0.00 0.00 0.00 0.00 101 Q.400-A Town Board Admin.lC.E. 25.10 250.00 250.00 250.00 250.00 ... Account Subheading Totals 28416.14 28642.00 31370.00 31370.00 31370.00 Judicial III 1110.100-A Justice Court/dP.S. 136513.37 167091.00 167630.00 167730.00 182559.00 1110.200-A Justice Court Equipment 539.97 1000.00 1000.00 1000.00 1000.00 111 Q.400-A Justice Court/C.E. 7742.57 9000.00 9000.00 9000.00 9000.00 I.. Account Subheading Totals 144795.91 177091.00 177630.00 177730.00 192559.00 Executive ill. 1220.100-A Supervisor/P .5. 57360.77 65404.00 72846.00 66846.00 71882.00 1220.200-A Supervisor Equipment 0.00 0.00 0.00 0.00 0.00 1220.400-A Supervisor/C.E. 0.00 1000.00 500.00 5500.00 5500.00 111,-, Account Subheading Totals 57360.77 66404.00 73346.00 72346.00 77382.00 Finance .. 1315.100-A Comptroller/P .5. 65793.89 91285.00 96021.00 96021 .00 98869.00 1315.200-A Comptroller/Equipment 0.00 0.00 4000.00 4000.00 4000.00 1315.400-A Comptroller/C.E. 1059.42 500.00 500.00 500.00 500.00 1320.400-A Indep. Auditing/CuE. 28097.50 23000.00 22000.00 22000.00 22000.00 .. 1330.100-A Tax Collection/P.S. 55021.91 58465.00 64769.00 64769.00 73385.00 1330.200-A Tax Collection/Equipment 0.00 0.00 645.00 645.00 645.00 1330.400-A Tax Collection/C.E. 6477.09 5000.00 5000.00 5000.00 5000.00 1355.100-A Assessor/P .5. 88282.31 99664.00 106854.00 106854.00 107995.00 :i 1355.200-A Assessor/Equipment 300.00 5060.00 1500.00 1500.00 1500.00 III 1355.400-A Assessor/C.E. 1690.31 1500.00 1500.00 1500.00 1500.00 1355.450-A Assessment Bd. of Review 0.00 1000.00 1000.00 1000.00 1000.00 1380.400-A Coupon Fees 4640.40 2500.00 3000.00 3000.00 3000.00 III Account Subheading Totals 251362.83 287974.00 306789.00 306789.00 319394.00 staff iii. 105286.00 1410.100-A Town Clerk/P.S. 81830.44 93449.00 98665.00 97290.00 1410.200-A Town Clerk/Equipment 89.99 0.00 600.00 600.00 600.00 L 1410.400-A Town Clerk/C.E. 2233.33 5000.00 5000.00 5000.00 5000.00 1420.400-A Attorney 48960.48 30000.00 35000.00 35000.00 35000.00 1420.410-A Tax Attorney 8491.96 10000.00 15000.00 15000.00 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 Personnel/Contractual 0.00 14000.00 0.00 0.00 0.00 ... 1440.400-A Engineer 14902.75 15000.00 17500.00 17500.00 17500.00 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 .. 1451 .1 OO-A Elections 5000.00 5000.00 5000.00 5000.00 5000.00 f III Page 3 ... f .. Town of Wappinger Budget Worksheet .. ........ 1998 1999 2000 2000 2000 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget ... 1450.200-A Board of Elections/Equipment 0.00 3995.00 2000.00 2000.00 2000.00 1450.400-A ElectionslC .E. 17443.53 24872.00 32870.00 32870.00 36000.00 I.. Account Subheading Totals 178952.48 201316.00 211635.00 210260.00 221386.00 Shared Services .. 1620.100-A Building/P .S.lJanitorial 29039.79 32659.00 32659.00 32659.00 33057.00 1620.200-A Building/Equipment 1189.93 1570.00 1000.00 1000.00 1000.00 1620.400-A Central Hudson 27514.61 38150.00 40000.00 40000.00 40000.00 1620.410-A Telephone 25874.93 20000.00 21000.00 21000.00 21000.00 .. 1620.420-A Xerox Copies 11105.47 11000.00 11000.00 11000.00 11000.00 1620.430-A Repair Town Vehicles 5017.34 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 34527.22 27497.93 32000.00 32000.00 32000.00 ... 1620.460-A Heating Oil 3758.05 8000.00 8000.00 8000.00 8000.00 1620.4 70-A Carpets 0.00 0.00 2300.00 2300.00 2300.00 1660.400-A Central Storeroom 13539.32 14000.00 14000.00 14000.00 14000.00 1670.400-A Central Printing and Mailing 23686.27 22000.00 22000.00 22000.00 22000.00 ... 1680.200-A Central Data ProcessingllEqui~ 21431.65 10000.00 10000.00 10000.00 10000.00 1680.400-A Central Data Processing/C.E. 47380.04 9400.00 7500.00 7500.00 7500.00 Account Subheading Totals 244064.62 199776.93 206959.00 206959.00 207357.00 "'\w- Special Items 1910.400-A Unallocated Insurance 99153.00 130000.00 130000.00 130000.00 130000.00 ... 1920.400-A Municipal Association Dues 1199.00 1200.00 1200.00 1200.00 1200.00 1930.000-A Judgements/Claims - Tax Cert 0.00 30000.00 50000.00 50000.00 50000.00 1940.000-A Purchase of Land 0.00 0.00 0.00 0.00 0.00 l, 1950.400-A Taxes & Assessment on Prope 1954.48 0.00 0.00 0.00 0.00 .. 1951.400-A Assessment of Propert-Sp. Dis 0.00 0.00 0.00 0.00 0.00 1990.400-A Contingent Account 0.00 25000.00 50000.00 50000.00 50000.00 1990.500-A Educational Expenses/C.E. 14285.89 16500.00 16500.00 16500.00 16500.00 i ~:, Account Subheading Totals 116592.37 202700.00 247700.00 247700.00 247700.00 .. Account Class Totals 1021545.12 1163903.93 1255429.00 1253154.00 1297148.00 ... Public Safety Traffic Control ... 3310.400-A Traffic Control/Public Safety 9224.87 1500.00 1500.00 1500.00 1500.00 !; Account Subheading Totals 9224.87 1500.00 1500.00 1500.00 1500.00 F .. Safety From Animals 351 0.1 OO-A Dog Warden/P.S. 18018.89 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/C.E. 8940.98 13931.00 12500.00 12500.00 12500.00 3520.400-A Public Safety/C.E. - Other Anin 0.00 2000.00 2000.00 2000.00 2000.00 ...... ... Account Subheading Totals 26959.87 34804.00 33373.00 33373.00 33373.00 ... Page 4 ... .. Page 5 .. .. Town of Wappinger Budget Worksheet ... \... 1998 1999 2000 2000 2000 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget ... Account Subheading Totals 1137.00 900.00 900.00 900.00 900.00 Account Class Totals 11887.00 14650.00 14650.00 16650.00 16650.00 ... Undistributed .... Employee Benefits 9010.800-A State Retirement 4304.88 12000.00 12000.00 12000.00 12000.00 9030.800-A Social Security 47472.43 57400.00 61400.00 61400.00 65000.00 ... 9035.800-A Medicare 11102.25 13460.00 14360.00 14360.00 15260.00 9040.800-A Workers Compensation 5052.97 10000.00 10000.00 10000.00 10000.00 9045.800-A Life I nsura nce 2502.52 3000.00 5580.00 5580.00 5580.00 9050.800-A Unemployment Insurance 2880.00 3000.00 2500.00 2500.00 2500.00 ... 9055.800-A Disability Insurance 1708.20 2800.00 2800.00 2800.00 3000.00 9060.800-A Hospital & Medical Insurance 121434.85 150000.00 154500.00 154500.00 154500.00 9089.800-A Drug/Alcoholic Assist. Program 3600.00 5400.00 5400.00 5400.00 5400.00 ... Account Subheading Totals 200058.10 257060.00 268540.00 268540.00 273240.00 Debt Services ....\...., 9710.600-A Serial Bonds/Principal 93425.00 93425.00 98425.00 98425.00 98425.00 9710.700-A Serial Bonds/Interest 108325.78 101961.00 95595.00 95595.00 95595.00 9730.600-A BAN Principal 30000.00 75000.00 40000.00 40000.00 40000.00 9730.700-A BAN Interest 10610.99 14603.00 11383.00 11383.00 11383.00 ... Account Subheading Totals 242361.77 284989.00 245403.00 245403.00 245403.00 r. Interfund Transfers 9901.900-A Transfers to Other Funds 0.00 0.00 0.00 0.00 0.00 9950.900-A Transfer to Capital Projects 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 442419.87 542049.00 513943.00 513943.00 518643.00 ro. TOTAL EXPENDITURES 2004533.68 2292790.31 2463244.00 2414469.00 2496702.00 ... AMBULANCE FUND .. REVENUE Real Property Taxes and Tax Items ... 1001.000-AM Real Property Taxes 227700.00 227700.00 226700.00 226700.00 226700.00 1081.000-AM Other Payments Lieu of Taxes 0.00 0.00 0.00 0.00 0.00 N ... Account Subheading Totals 227700.00 227700.00 226700.00 226700.00 226700.00 Use of Money and Property ~ .... 2401.000-ASM Interest and Earnings 3690.29 2000.00 3000.00 3000.00 3000.00 .... Page 7 .... i. Town of Wappinger t Budget Worksheet ~. -\..- 1998 1999 2000 2000 2000 Actual Modified Tentative Preliminary Adopted Account Account Name Budget BUdget Budget Budget .. Account Subheading Totals 3690.29 2000.00 3000.00 3000.00 3000.00 .. TOTAL REVENUE 231390.29 229700.00 229700.00 229700.00 229700.00 HEALTH ill. Other Health 4540.400-AM Ambulance/C.E. 231699.92 231700.00 231700.00 231700.00 231700.00 ill. Account Subheading Totals 231699.92 231700.00 231700.00 231700.00 231700.00 TOTAL EXPENDITURES 231699.92 231700.00 231700.00 231700.00 231700.00 .. GENERALFUND-PART~OWN ... REVENUE Real Property Taxes and Tax Items ....\.., 1001.000-B Real Property Taxes 147448.00 240500.00 0.00 0.00 0.00 1081.000-8 0.00 0.00 0.00 0.00 0.00 .. Account Subheading Totals 147448.00 240500.00 0.00 0.00 0.00 Non-Property Taxes .. 1120.000-8 Non-Prop. Tax Dist. by County 766364.26 600000.00 650000.00 650000.00 650000.00 1170.000-8 CATV Franchise 159364.46 70000.00 95000.00 95000.00 95000.00 Account Subheading Totals 925728.72 670000.00 745000.00 745000.00 745000.00 It. General Government 1256.000-B Revenues ColJ./Spec. to Bid 0.00 0.00 0.00 0.00 0.00 It. Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 t Public Safety ... 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 Park & Recreation Charges 0.00 0.00 0.00 0.00 0.00 .. 2070.000-8 Recreation Fees 18897.00 H600.0Cl 20000.00 20000.00 20000.00 2089.000-8 Other Culture & Rec. Income 0.00 0.00 0.00 0.00 0.00 '-" Account Subheading Totals 18897.00 17600.00 20000.00 20000.00 20000.00 .. ... Page 8 ... i; .. TOWll-Of Wappinger .~~ Budget Worksheet L.,-" 1998 1999 2000 2000 2000 Actual Modified Tentative Preliminary Adopted ,. Account Account Name Budget Budget Budget Budget III Home and Community Services 2110.000-B Zoning Fees 4219.33 4000.00 4000.00 4000.00 4000.00 2112.000-B Zoning Bd. of Appeals 280.00 500.00 500.00 500.00 500.00 Ii. 2114.000-B Sub-division Inspection Fees 0.00 0.00 0.00 0.00 0.00 2115.000-B Planning Board Fees 18083.50 19000.00 19000.00 19000.00 19000.00 2130.000-B Refuse & Garbage Charges 36430.00 42000.00 35000.00 35000.00 35000.00 L. 2131.000-B Recyling 0.00 0.00 0.00 0.00 0.00 2193.000-8 Drainage Fee 10495.25 0.00 0.00 0.00 0.00 Account Subheading Totals 69508.08 65500.00 58500.00 58500.00 58500.00 ... Intergovernmental Charges 2350.000-B Youth Rec. Svcs., Other Govt. 0.00 0.00 0.00 0.00 0.00 II. Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Use of Money and Property .. 2401.000-B Interest and Earnings 50205.42 35000.00 40000.00 40000.00 40000.00 Account Subheading Totals 50205.42 35000.00 40000.00 40000.00 40000.00 ..\...., Licenses and Permits 2590.000-B Building Permits 74129.94 53000.00 55000.00 55000.00 55000.00 II. Account Subheading Totals 74129.94 53000.00 55000.00 55000.00 55000.00 Sale of Property & Compensation for Loss III 2665.000-B Sale of Equipment 2010.00 0.00 0.00 0.00 0.00 2680.000-B Insurance Recoveries 556.00 0.00 0.00 0.00 0.00 Account Subheading Totals 2566.00 0.00 0.00 0.00 0.00 III Miscellaneous 2701.000-B Refund Pro Yr. Expenditures 0.00 0.00 0.00 0.00 0.00 .. 2705.000-B Gifts and Donations 0.00 0.00 0.00 0.00 0.00 2706.000-B Gifts and Donations-Greenway 0.00 0.00 0.00 0.00 0.00 2770.000-B Miscellaneous 0.00 0.00 0.00 0.00 0.00 2771.000-B Recycle Revenue from County 0.00 0.00 0.00 0.00 0.00 ... Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 II. State Aid '(l 3001.000-B State Rev. Sharing/Per Cap 59072.00 50000.00 50000.00 50000.00 50000.00 3089.000-B Other State Aid 0.00 0.00 0.00 0.00 0.00 3090.000-B State of NY Dissaster Relief 0.00 0.00 0.00 0.00 0.00 3389.000-B Building & Fire Code 0.00 0.00 0.00 0.00 0.00 3502.000-8 SHIPS Program 0.00 0.00 0.00 0.00 0.00 ~ 3820.000-B Youth Programs 0.00 0.00 0.00 0.00 0.00 II. Account Subheading Totals 59072.00 50000.00 50000.00 50000.00 50000.00 II. Page 9 .. ... Page 10 ... , , .. Town of Wappinger Budget Worksheet ...,-" 1998 1999 2000 2000 2000 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget ... PUBLIC SAFETY Law Enforcement iIlI 3120.100-B Vandalism PatroVP.S. 4988.06 5400.00 5400.00 5400.00 5400.00 3120.200-B Vandalism PartroVEquipment 20516.00 2000.00 2000.00 2000.00 2000.00 3201.400-B Vandalism PatroVC.E. 87577.06 100000.00 100000.00 100000.00 100000.00 ... Account Subheading Totals 113081.12 107400.00 107400.00 107400.00 107400.00 Fire Prevention and Control ... 3401.100-B Fire Prevention/P .S. 36062.79 40867.00 37867.00 37867.00 25960.00 3410.200-B Fire Prevention/Equipment 0.00 648.00 50.00 50.00 50.00 3410.400-B Fire Prevention/C.E. 943.99 591.00 881.00 881.00 881.00 ... Account Subheading Totals 37006.78 42106.00 38798.00 38798.00 26891.00 Other Protection .. 3620.100-B Building Dept.lP.S. 53288.83 75410.00 75242.00 75242.00 76161.00 3620.200-B Building Dept./Equipment 0.00 20500.00 11750.00 11750.00 11750.00 3620.400-B Building Dept./C.E. 877.71 2498.00 3636.00 3636.00 3636.00 3645.400-B Auxilary Police 0.00 500.00 500.00 500.00 500.00 ..\., Account Subheading Totals 54166.54 98908.00 91128.00 91128.00 92047.00 Account Class Totals 204254.44 248414.00 237326.00 237326.00 226338.00 Ii. TRANSPORTATION .. Highway 5182.400-B Street Lighting 23191.79 26000.00 26000.00 26000.00 26000.00 ~ .. Account Class Totals 23191.79 26000.00 26000.00 26000.00 26000.00 ECONOMIC ASSISSTANCE & OPPORTUNITY ... Economic Development 6410.400-B Printing & Advertising 6186.28 3000.00 3000.00 3000.00 3000.00 .. Account Class Totals 6186.28 3000.00 3000.00 3000.00 3000.00 .. CULTURE AND RECREATION Recreation .. 7310.100-B Youth Programs/P.S. 78201.80 90600.00 92200.00 96100.00 96100.00 7310.200-B Youth Programs/Equipment 4621.88 5000.00 7400.00 7400.00 7400.00 7310.400-8 Youth Programs/C.E. 31672.45 36775.00 40150.00 40150.00 40150.00 ... .....,.. Account Subheading Totals 114496.13 132375.00 139750.00 143650.00 143650.00 iIlI Page 11 .. => . -. -- -------~-- - ------- , a III Town of Wappinger Budget Worksheet -'-' 1998 1999 2000 2000 2000 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget ... Culture 7550.400-8 Celebrations 957.59 4000.00 6500.00 6500.00 6500.00 Account Subheading Totals 957.59 4000.00 6500.00 6500.00 6500.00 ... Account Class Totals 115453.72 136375.00 146250.00 150150.00 150150.00 .. HOME AND COMMUNITY SERVICES General Environment .. 8010.100-8 Zoning 8d. of Appeals/P.S. 12021.94 14045.00 17438.00 17438.00 17512.00 8010.200-B Zoning Bd. of Appeals/Equipm 0.00 0.00 0.00 0.00 0.00 8010.400-B Zoning 8d. of Appeals/C.E. 0.00 500.00 500.00 500.00 500.00 ... 8015.100-8 Zoning Dept./P.S. 51385.79 56000.00 56214.00 56214.00 60201.00 8015.200-8 Zoning Dept./IEquipment 0.00 0.00 15000.00 15000.00 15000.00 8015.400-8 Zoning Dept./C.E. 2462.22 2000.00 2300.00 2300.00 2300.00 L 8020.100-8 Planning DeptJP.S. 13041.94 15169.00 18563.00 18563.00 18636.00 8020.200-8 Planning Dept.lEquipment 152.50 200.00 200.00 200.00 200.00 8020.400-8 Planning Dept./C.E. 18814.54 25960.00 25000.00 25000.00 25000.00 8020.410-8 Planning-Rudikoff 0.00 0.00 0.00 0.00 0.00 8025.400-8 Sub-Division Inspection Fee 0.00 0.00 0.00 0.00 0.00 ...\-, Account Subheading Totals 97878.93 113874.00 135215.00 135215.00 139349.00 L. Sanitation 8160.100-B Refuse & Garbage/P.S. 415.20 5000.00 5000.00 5000.00 5000.00 8160.400-8 Refuse & Garbage/C.E. 75623.02 100000.00 100000.00 100000.00 100000.00 ... 8162.100-B Recycle/P.S. 7055.26 9450.00 9650.00 9650.00 9650.00 8162.200-B Recycle/Equipment 0.00 0.00 0.00 0.00 0.00 8162.400-B Recycle/C.E. 30822.48 17500.00 17500.00 17500.00 17500.00 Account Subheading Totals 113915.96 131950.00 132150.00 132150.00 132150.00 .. Community Environment ) 8540.400-B Storm Cleaning & Drainage -4256.14 164109.14 0.00 0.00 0.00 if .. Account Subheading Totals -4256.14 164109.14 0.00 0.00 0.00 Natural Resources .. 8760.400-B Emergency Disaster Work 0.00 0.00 0.00 0.00 0.00 ti Account SUbheading Totals 0.00 0.00 0.00 0.00 0.00 .. Account Class Totals 207538.75 409933.14 267365.00 267365.00 271499.00 t .. UNDISTRIBUTED ....... 9010.800-8 State Retirement 1036.36 2620.00 2620.00 2620.00 2620.00 ... 9015.800-8 Fire & Police Retirement 0.00 0.00 0.00 0.00 0.00 9030.800-8 Social Security 15900.79 22100.00 19500.00 19500.00 19550.00 ... Page 12 .. .. Town of Wappinger Budget Worksheet ...~ 1998 1999 2000 2000 2000 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget ... 9035.800-B Medicare 3719.40 5565.00 5000.00 5000.00 5025.00 9040.800-B Workers Compensation 6183.63 8000.00 8000.00 8000.00 8000.00 9045.800-B Life Insurance 740.98 1025.00 1350.00 1350.00 1350.00 ... 9050.800-6 Unemployment Insurance 4696.70 3000.00 2500.00 2500.00 2500.00 9055.800-8 Disability Insurance 924.30 1300.00 1300.00 1300.00 1300.00 9060.800-B Hospital & Medical Insurance 24740.61 36500.00 42500.00 42500.00 42500.00 ... Account Subheading Totals 57942.77 80110.00 82770.00 82770.00 82845.00 Debt Services ... 9710.600-6 Serial Bonds/Principal 196050.00 179900.00 135500.00 135500.00 135500.00 9710.700-B Serial Bonds/Interest 118549.10 107197.00 97456.00 97456.00 97456.00 9730.600-B BAN. Principal 50000.00 530000.00 250000.00 250000.00 250000.00 9730.700-B BAN. Interest 20956.05 37389.00 17950.00 17950.00 17950.00 ... 9740.600-B Capital Notes/Principal 0.00 0.00 0.00 0.00 0.00 9740.700-B Capital Notes/Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 385555.15 854486.00 500906.00 500906.00 500906.00 Ii. Interfund Transfers 9901.900-B Transfer to Other Funds 0.00 0.00 0.00 0.00 0.00 II. 9950.900-B Tram:fer 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 443497.92 934596.00 583676.00 583676.00 583751.00 TOTAL EXPENDITURES 1120829.15 1945924.22 1454817.00 1458717.00 1426938.00 II. HIGHWAY FUND .. REVENUE Real Property Taxes & Tax Items ... 1001.000-0B Real Property Taxes 1465976.00 1204000.00 2291221.00 1450000.00 1469000.00 Account Subheading Totals 1465976.00 1204000.00 2291221.00 1450000.00 1469000.00 I, Intergovernmental Charges .. 2300.000-08 Trans. Svcs.-Other Govts. 2334.02 4000.00 4000.00 4000.00 4000.00 Ii. Account Subheading Totals 2334.02 4000.00 4000.00 4000.00 4000.00 Use of Money and Property l: I 2401.000-06 Interest & Earnings 34212.50 30000.00 30000.00 30000.00 30000.00 ... Account Subheading Totals 34212.50 30000.00 30000.00 30000.00 30000.00 ~ ... ... Page 13 ... ... Town of Wappinger Budget Worksheet , ..\..- 1998 1999 2000 2000 2000 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget ... Sale of Property & Compensation for Loss 2665.000-0B Sale of Equipment 152.00 0.00 0.00 0.00 0.00 2680.000-0B Incurance Recoveries 3648.24 0.00 0.00 0.00 0.00 .. Account Subheading Totals 3800.24 0.00 0.00 0.00 0.00 Miscellaneous 1 ... 2701.000-0B Refund Prior Yrs. Expenditures 0.00 0.00 0.00 0.00 0.00 2770.000-0B Miscellaneous Revenues 0.00 0.00 0.00 0.00 0.00 .. Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 State Aid ... 3090.000-0B State of NY Disaster Relief 0.00 0.00 0.00 0.00 0.00 3501.000-0B Consolidated Highway Aid 97282.15 102537.00 0.00 0.00 0.00 3502.000-0B SHIPS Program 4127.63 11364.00 0.00 0.00 0.00 3505.000-0B Multi-Modal Transportation Pro 12283.00 0.00 0.00 0.00 0.00 .. Account Subheading Totals 113692.78 113901.00 0.00 0.00 0.00 Federal Aid III\..., 4910.000-0B Federal Aid Community Oev. 0.00 0.00 0.00 0.00 0.00 4960.000-0B Federal Disaster Assistance 0.00 0.00 0.00 0.00 0.00 ... Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers c i. 5031.000-0B Interfund Transfers 0.00 0.00 12000.00 12000.00 12000.00 Account Subheading Totals 0.00 0.00 12000.00 12000.00 12000.00 ... TOTAL REVENUES 1620015.54 1351901.00 2337221.00 1496000.00 1515000.00 ... GENERAL GOVERNMENTAL SUPPORT Special Items 1; 1930.400-0B Judgement and Claims 0.00 0.00 0.00 0.00 0.00 II. 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 L. Account Class Totals 0.00 0.00 0.00 0.00 0.00 L. TRANSPORTATION 5110.100-0B General Repairs/P.S. 575700.67 680984.00 701413.00 650000.00 650000.00 5110.400-0B General RepairslC.E. 277790.07 336000.00 568852.00 375000.00 230000.00 ... ......... 5112.200-0B Improvements-CHIPS Prog.lEc 0.00 0.00 0.00 0.00 0.00 5112.400-0B Improvements-CHIPS Progran 87000.34 97445.00 0.00 0.00 0.00 III Page 14 ... 'lie , r' ... Town of Wappinger Budget Worksheet ... \.- 1998 1999 2000 2000 2000 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget .. 5112.410-0B Improvement-SHIPS Program 0.00 11364.00 0.00 0.00 0.00 5130.100-0B Machinery/P .S. 33241 .89 36417.00 37509.00 37509.00 37509.00 I.. 5130.200-0B Machinery/Equipment 12189.35 5000.00 314000.00 5000.00 5000.00 5130.400-0B Machinery/C.E. 52163.95 70000.00 70000.00 70000.00 70000.00 5140.100-0B Miscellaneous/Brush Weeds/P 12017.74 11482.00 11826.00 11826.00 11826.00 I 5140.400-0B Miscellaneous/Brush Weeds/C 10246.50 12000.00 14000.00 14000.00 11000.00 i. 5142.100-0B Snow Removal Town Hwy.lP.~ 29624.60 101179.00 104214.00 104214.00 80000.00 5142.400-0B Snow Removal Town Hwy.lC.E 210735.42 211900.00 211900.00 211900.00 211900.00 Account Subheading Totals 1300710.53 1573771.00 2033714.00 1479449.00 1307235.00 .. ACCOUNT CLASS TOTALS 1300710.53 1573771.00 2033714.00 1479449.00 1307235.00 .. UNDISTRIBUTED Employee Benefits .. 9010.800-0B State Retirement 2630.76 13000.00 13000.00 3000.00 3000.00 9030.800-0B Social Security 40335.80 51500.00 53500.00 53500.00 50000.00 9035.800-0B Medicare 9433.35 12100.00 12500.00 12500.00 12000.00 9040.800-0B Workers Compensation 37780.18 75000.00 75000.00 75000.00 75000.00 ....\..., 9045.800-0B Life Insurance 1811.75 3000.00 3000.00 3000.00 3000.00 9050.800-0B Unemployment Insurance 0.00 5000.00 3000.00 3000.00 3000.00 9055.800-0B Disability Insurance 764.40 1000.00 2000.00 2000.00 2000.00 9060.800-0B Hospital & Medical Insurance 109496.15 124900.00 129700.00 129700.00 129700.00 ... Account Subheading Totals 202252.39 285500.00 291700.00 281700.00 277700.00 Debt Services .. 10200.00 9710.600-0B Serial Bonds/Principal 10200.00 10200.00 10200.00 10200.00 9710.700-0B Serial Bondsllnterest 2891.70 2250.00 1607.00 1607.00 1607.00 9730.600-0B BAN. Principal 0.00 0.00 0.00 60000.00 60000.00 " 9730.700-0B BAN. Interest 0.00 0.00 0.00 15000.00 15000.00 .. Account Subheading Totals 13091.70 12450.00 11807.00 86807.00 86807.00 ... 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 I.. Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 .. ACCOUNT CLASS TOTALS 215344.09 297950.00 303507.00 368507.00 364507.00 ~. TOTAL EXPENDITURES 1516054.62 1871721.00 2337221.00 1847956.00 1671742.00 .. LIGHT DISTRICTS l.. ...... CAMEL! LIGHT DISTRICT ... Page 15 ... L Town of Wappinger Budget Worksheet -\.- 1998 1999 2000 2000 2000 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget t REVENUE .. Real Property Taxes & Tax Items ... 101.000-LC Real Property Taxes 665.00 665.00 793.00 793.00 793.00 Account Subheading Totals 665.00 665.00 793.00 793.00 793.00 .. Use of Money and Property 2401.000-LC Interest and Earnings 13.82 15.00 12.00 12.00 12.00 l.. Account Subheading Totals 13.82 15.00 12.00 12.00 12.00 TOTAL REVENUES 678.82 680.00 805.00 805.00 805.00 , l.. TRANSPORTATION L. HIGHWAY 5182.400-LC Street Ughting 765.19 780.00 805.00 805.00 805.00 ...\- Account Subheading Totals 765.19 780.00 805.00 805.00 805.00 ~ TOTAL EXPENDITURES 765.19 780.00 805.00 805.00 805.00 .. CHELSEA LIGHT DISTRICT .. REVENUE Real Property Taxes & Tax Items .. 1001-000-LD Real Property Taxes 6700.00 6700.00 6900.00 6900.00 6900.00 Account Subheading Totals 6700.00 6700.00 6900.00 6900.00 6900.00 ,~' is Use of Money and Property .. 2401.000-LD Interest and Earnings 131.88 100.00 100.00 100.00 100.00 ... Account Subheading Totals 131.88 100.00 100.00 100.00 100.00 1 TOTAL REVENUE 6831.88 6800.00 7000.00 7000.00 7000.00 .. TRANSPORTATION t,- Highway Y' .. 5182.400-LD Street Lighting 6783.06 7400.00 7600.00 7600.00 7600.00 ~ Account Subheading Totals 6783.06 7400.00 7600.00 7600.00 7600.00 " .. TOTAL EXPENDITURES 6783.06 7400.00 7600.00 7600.00 7600.00 .. Page 16 ... L Town of Wappinger Budget Worksheet t .. '-' 1998 1999 2000 2000 2000 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget , ill. HUGHSONVILLE LIGHT DISTRICT REVENUE ill. Real Property Taxes & Tax Items 1001.000-LH Real Property Taxes 16250.00 16250.00 16850.00 16850.00 16850.00 ... Account Subheading Totals 16250.00 16250.00 16850.00 16850.00 16850.00 Use of Money and Property .. 2401.000-LH Interest and Earnings 380.45 250.00 250.00 250.00 250.00 Account Subheading Totals 380.45 250.00 250.00 250.00 250.00 Ii.. TOTAL REVENUE 16630.45 16500.00 17100.00 17100.00 17100.00 r. .. TRANSPORTATION Highway ..\. 5182.400-LH Street Lighting 17461.16 19000.00 19600.00 19600.00 19600.00 Account Subheading Totals 17461.16 19000.00 19600.00 19600.00 19600.00 i. TOTAL EXPENDITURES 17461.16 19000.00 19600.00 19600.00 19600.00 (: , .. SEWER DISTRICTS t Fleetwood Sewer District ~. ... REVENUE &, Real Property Taxes & Tax Items ~.' L. 1001.000-SF Real Property Taxes 6320.00 5931.00 1737.00 1737.00 1737.00 Account Subheading Totals 6320.00 5931.00 1737.00 1737.00 1737.00 ... Home and Community Services 2120.000-SF Sewer Rents 79680.45 80520.00 80520.00 80520.00 80520.00 * 2120.000-SF Interest/Penalty-Sewer Rents 806.34 500.00 500.00 500.00 500.00 .. Account Subheading Totals 80486.79 81020.00 81020.00 81020.00 81020.00 t Ii.. Use of Money and Property 2401.000-SF Interest and Earnings 242.93 100.00 200.00 200.00 200.00 j .., Account Subheading Totals 242.93 100.00 200.00 200.00 200.00 "- ... Page 17 L. L. Town of Wappinger Budget Worksheet ~\.- 1998 1999 2000 2000 2000 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 Ii. Interfund Transfers 5031.000-SF Interfund Transfers 0.00 0.00 0.00 0.00 0.00 II. Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 L TOTAL REVENUES 87049.72 87051.00 82957.00 82957.00 82957.00 HOME AND COMMUNITY SERVICES IIII\... Sanitation 8110.100-SF Administration/P.S. 816.20 1227.00 1227.00 1227.00 1244.00 ... 8110.400-SF AdministrationlC.E. 375.00 1125.00 1225.00 1225.00 1225.00 8120.400-SF Sewage Collection System 0.00 0.00 3100.00 3100.00 3100.00 8130.400-SF Sewage Treatmsent & Dispose 78300.00 80000.00 77775.00 77775.00 77775.00 I. Account Subheading Totals 79491.20 82352.00 83327.00 83327.00 83344.00 Account Class Totals 79491.20 82352.00 83327.00 83327.00 83344.00 .. UNDISTRIBUTED Employee Benefits L. 9030.800-SF Social Security 50.35 70.00 80.00 80.00 80.00 9035.800-SF Medicare 11.68 22.00 22.00 22.00 22.00 Account Subheading Totals 62.03 92.00 102.00 102.00 102.00 .. Debt Service 9710.600-SF Serial Bonds/Principal 5500.00 5500.00 1500.00 1500.00 1500.00 ... 9710.700.SF Serial Bonds/Interest 725.25 431.00 237.00 237.00 237.00 Account Subheading Totals 6225.25 5931.00 1737.00 1737.00 1737.00 (' II. Interfund Transfers 9950.900-SF Transfer to Capital Project 0.00 0.00 0.00 0.00 0.00 ......... Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Ii. l1li Page 18 .. .. Town of Wappinger Budget Worksheet "'\.r 1998 1999 2000 2000 2000 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget ... Account Class Totals 6287.28 6023.00 1839.00 1839.00 1839.00 TOTAL EXPENDITURES 85778.48 88375.00 85166.00 85166.00 85183.00 ... Watch Hill Sewer District REVENUE .... Real Property Taxes & Tax Items 1001.000-SH Real Property Taxes 2307.00 2239.00 2175.00 2175.00 2175.00 1030.000-SH Special Assessments 0.00 0.00 0.00 0.00 0.00 ... Account Subheading Totals 2307.00 2239.00 2175.00 2175.00 2175.00 %'. , Home and Community Services III 2120.000-SH Sewer Rents 18106.98 18885.00 18085.00 18085.00 18085.00 2128.000-SH Interest/Penalty-Sewer Rents 309.35 100.00 100.00 100.00 100.00 v: .. Account Subheading Totals 18416.33 18985.00 18185.00 18185.00 18185.00 Use of Money and Property ...\.., 2401.000-SH Interest and Earnings 330.31 150.00 175.00 175.00 175.00 Account Subheading Totals 330.31 150.00 175.00 175.00 175.00 .. TOTAL REVENUE 21053.64 19135.00 20535.00 20535.00 20535.00 I. HOME AND COMMUNITY SERVICES Sanitation ... 8110.100-SH AdministrationlP .S. 0:00 0.00 0.00 0.00 0.00 8110.400-SH AdministrationlC.E. 8033.91 4489.00 4450.00 4450.00 4450.00 8130.400-SH Sewage Treatment & Disposal 14360.37 18085.00 18085.00 18085.00 18085.00 iii. Account Subheading Totals 22394.28 22574.00 22535.00 22535.00 22535.00 Account Class Totals 22394.28 22574.00 22535.00 22535.00 22535.00 .... UNDISTRIBUTED Employee Benefits .. 9030.800-SH Social Security 0.00 0.00 0.00 0.00 0.00 9035.800-SH Medicare 0.00 0.00 0.00 0.00 0.00 t Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 II. Debt Service ........ 9710.600-SH Serial Bonds/Principal 0.00 0.00 0.00 0.00 0.00 iii. 9701.700-SH Serial Bonds/Interest 0.00 0.00 0.00 0.00 0.00 .. Page 19 ... .. Town of Wappinger Budget Worksheet ... \i. 1998 1999 2000 2000 2000 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget .. Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 0.00 0.00 0.00 0.00 0.00 .. TOTAL EXPENDITURES 22394.28 22574.00 22535.00 22535.00 22535.00 ~ Sewer Improvement #1 District REVENUE f , .. Real Property Taxes & Tax Items 1011.000-51 Real Property Taxes 295865.00 278537.00 267755.00 267755.00 267755.00 .. Account Subheading Totals 295865.00 278537.00 267755.00 267755.00 267755.00 Ii Home and Community Services III 2120.000-SI Sewer Rents 410216.35 406513.00 345420.00 345420.00 345420.00 2128.000-51 Interest/Penalty-Sewer Rents 6139.59 3000.00 3000.00 3000.00 3000.00 2144.000-51 Sewer Connection Charges 175.00 0.00 0.00 0.00 0.00 "'\-w Account Subheading Totals 416530.94 409513.00 348420.00 348420.00 348420.00 Use of Money and Property III 2401.000-51 Interest and Earnings 6872.40 2000.00 3500.00 3500.00 3500.00 Account Subheading Totals 6872.40 2000.00 3500.00 3500.00 3500.00 .. Sale of Property and Compensation for Loss 2680.000-51 Insurance Recoveries 0.00 0.00 0.00 0.00 0.00 , III Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Miscellaneous I. 2701.000-51 Refund of Prior Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 .. Interfund Transfers " 5031.000-51 Interfund Transfers 0.00 0.00 1875.00 1875.00 1875.00 l~ .. Account Subheading Totals 0.00 0.00 1875.00 1875.00 1875.00 ~. III TOTAL REVENUE 719268.34 690050.00 621550.00 621550.00 621550.00 i. ........ .. Page 20 ~ ______n_______ -------------~---~- -------~------- L Town of Wappinger i Budget Worksheet ..\... 1998 1999 2000 2000 2000 Actual Modified Tentative Preliminary Adopted L Account Account Name Budget Budget Budget Budget HOME AND COMMUNITY SERVICES Sanitation w La 8110.100-51 AdministrationlP .5. 5169.09 5500.00 5500.00 5500.00 5608.00 8110.400-51 AdministrationlC.E. 764.00 10308.00 10300.00 10300.00 10300.00 8120.400-51 Sewage Collection System 64800.00 64800.00 66200.00 66200.00 66200.00 I 8130.400-51 Sewage Treatment & Disposal 258097.79 416000.00 308460.00 308460.00 308460.00 L. Account Subheading Totals 328830.88 496608.00 390460.00 390460.00 390568.00 Account Class Totals 328830.88 496608.00 390460.00 390460.00 390568.00 t .. UNDISTRIBUTED t: Employee Benefrts II.. 9030.800-51 Social Security 320.65 350.00 350.00 350.00 350.00 9035.800-51 Medicare 74.73 70.00 85.00 85.00 85.00 L. Account Subheading Totals 395.38 420.00 435.00 435.00 435.00 Debt Service .. 9710.600-51 Serial Bonds/Principal 182875.00 170725.00 171225.00 171225.00 171225.00 '- 9710.700-51 Serial Bonds/Interest 79929.92 69463.00 59350.00 59350.00 59350.00 9730.600-51 BAN. Principal 23000.00 30000.00 30000.00 30000.00 30000.00 La 9730.700-51 BAN. Interest 10058.91 8349.00 7180.00 7180.00 7180.00 Account Subheading Totals 295863.83 278537.00 267755.00 267755.00 267755.00 Account Class Totals 296259.21 278957.00 268190.00 268190.00 268190.00 I. TOTAL EXPENDITURES 625090.09 775565.00 658650.00 658650.00 658758.00 .. Mid-Point Sewer District REVENUE L. Real Property Taxes & Tax Items 1001.000-SM Real Property Taxes 7855.00 5859.00 5556.00 5556.00 5556.00 Account Subheading Totals 7855.00 5859.00 5556.00 5556.00 5556.00 L. Home and Community Services 2120.000-SM Sewer Rents 91000.00 91000.00 91000.00 91000.00 91000.00 .. 2128.000-SM Interest/Penalty-Sewer Rents 1400.00 1000.00 1000.00 1000.00 1000.00 Account Subheading Totals 92400.00 92000.00 92000.00 92000.00 92000.00 , L Use of Money and Property 2401.000-SM Interest and Eamings 270.41 100.00 125.00 125.00 125.00 * ~ .. Account Subheading Totals 270.41 100.00 125.00 125.00 125.00 ~ .. Page 21 L. ~. .. Town of Wappinger Budget Worksheet ~ ill\.... 1998 1999 2000 2000 2000 Actual Modified Tentative Preliminary Adopted Account Account Name Budget budget Budget Budget .. Wappinger Sewer TranslTreat. #1 REVENUE l.. Real Property Taxes & Tax Items 1001.000-SP Real Property Taxes 1119264.60 982553.00 878454.00 878454.00 878454.00 .. 1003.000-SP Real Property Taxes - K. Capo 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 1119264.60 982553.00 878454.00 878454.00 878454.00 I Use of Money and Property .. 2401.000-SP Interest and Earnings 28305.95 6000.00 10000.00 10000.00 10000.00 2402.000-SP Interest Subsidy 0.00 7000.00 100000.00 100000.00 100000.00 ... 2403.000-SP Accrued Interest 0.00 0.00 0.00 0.00 0.00 2404.000-SP Debt Service Earnings 0.00 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 28305.95 13000.00 110000.00 110000.00 110000.00 Miscellaneous I.\.., 2701.000-SP Refund Pr. 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 j ... TOTAL REVENUE 1147570.55 995553.00 988454.00 988454.00 988454.00 GENERAL GOVERNMENTAL SUPPORT ... Finance 1380.400-SP Coupon Fees 0.00 7000.00 7000.00 7000.00 7000.00 II. 7000.00 Account Subheading Totals 0.00 7000.00 7000.00 7000.00 Staff '- 0.00 0.00 0.00 0.00 1440.400-SP Engineer 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 '- Account Class Totals 0.00 7000.00 7000.00 7000.00 7000.00 L. HOME AND COMMUNITY SERVICES Sanitation ~ La 8110.400-SP AdministrationlC.E. 6132.42 6000.00 6000.00 6000.00 6000.00 Account Subheading Totals 6132.42 6000.00 6000.00 6000.00 6000.00 < .-... ~ Account Class Totals 6132.42 6000.00 6000.00 6000.00 6000.00 L. Page 23 .. w .. Town of Wappinger Budget Worksheet ( jt ...\..- 1998 1999 2000 2000 2000 Actual Modified Tentative Preliminary Adopted t Account Account Name Budget Budget Budget Budget i.. Interfund Tranfers 5031.000-SR Interfund Transfers 0.00 0.00 0.00 0.00 0.00 j Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 lit TOTAL REVENUE 364208.13 351571.00 354922.00 354922.00 354922.00 i. HOME AND COMMUNITY SERVICES .... Sanitation 8110.100-SR AdministrationlP .S. 5169.89 5429.00 5429.00 5429.00 5537.00 8110.400-SR AdministrationlC.E. 14928.13 13131.37 4475.00 4475.00 4475.00 r... 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. 80303.71 1750.26 45500.00 45500.00 45500.00 8130.400-SR Sewage Treatment & Disposal 219968.20 289327.00 286540.00 286540.00 286540.00 L Account Subheading Totals 320369.93 309637.63 341944.00 341944.00 342052.00 Account Class Totals 320369.93 309637.63 341944.00 341944.00 342052.00 ... UNDISTRIBUTED \w Employee Benefits .. 9030.800-SR Social Security 320.65 325.00 340.00 340.00 340.00 9035.800-SR Medicare 74.73 70.00 80.00 80.00 80.00 ~ Account Subheading Totals 395.38 395.00 420.00 420.00 420.00 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 3458.70 2691.00 1922.00 1922.00 1922.00 Account Subheading Totals 15658.70 14891.00 14122.00 14122.00 14122.00 L. Interfund Transfers 9901.900-SR Transfers to Other Funds 0.00 0.00 0.00 0.00 0.00 ~ i. Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 16054.08 15286.00 14542.00 14542.00 14542.00 ! L TOTAL EXPENDITURES 336424.01 324923.63 356486.00 356486.00 356594.00 L Wappinger Sewer Transrrreat. #2 REVENUE Real Property Taxes & Tax Items t ~ i. . 1001-000-ST Real Prop. Tax/Plant Phase 1111 0.00 0.00 0.00 0.00 0.00 L. Page 25 .. ~ .. Town of Wappinger Budget Worksheet I.. \..or 1998 1999 2000 2000 2000 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget .. 1002.000-ST Real Prop. TaxfTrans Lines 1/11 285330.00 281180.00 344755.00 344755.00 344755.00 1003.000-ST Real Prop. TaxlK.j Capolino 0.00 0.00 0.00 0.00 0.00 I.. Account Subheading Totals 285330.00 281180.00 344755.00 344755.00 344755.00 Use of Money and Property ... 2401.000-ST Interest and Earnings 18742.23 13000.00 5000.00 5000.00 5000.00 2402.000-ST Interest Subsidy 76188.49 0.00 138000.00 138000.00 138000.00 2403.000-ST Accrued Interest 0.0 0.00 0.00 0.00 0.00 ! 2404.000-ST Debt Service Earinings 3139.11 0.00 0.00 0.00 0.00 t ... 2405.000-ST Construction Earnings 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 98069.83 13000.00 143000.00 143000.00 143000.00 .. TOTAL REVENUE 383399.83 294180.00 487755.00 487755.00 487755.00 L. GENERAL GOVERNMENTAL SUPPORT Finance ... 1380.400-ST Coupon Fees 5472.50 7000.00 6000.00 6000.00 6000.00 \.., Account Subheading Totals 5472.50 7000.00 6000.00 6000.00 6000.00 .. Staff 1440.400-ST Engineer 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 5472.50 7000.00 6000.00 6000.00 6000.00 ~ .. HOME AND COMMUNITY SERVICES Sanitation !. .. 8110.400-ST Administration/C.E. 4565.08 6000.00 6000.00 6000.00 6000.00 Account Subheading Totals 4565.08 6000.00 6000.00 6000.00 6000.00 .. Account Class Totals 4565.08 6000.00 6000.00 6000.00 6000.00 ,,' .. UNDISTRIBUTED 9710.600-ST Serial Bonds/Principal 280000.00 290000.00 300000.00 300000.00 300000.00 L 9710.700-ST Serial Bonds/Interest 224524.16 291180.00 275755.00 275755.00 275755.00 Account Subheading Totals 504524.16 581180.00 575755.00 575755.00 575755.00 ..., Account Class Totals 504524.16 581180.00 575755.00 575755.00 575755.00 .. TOTAL EXPENDITURES 514561.74 594180.00 587755.00 587755.00 587755.00 ! , .. Page 26 .. I to .. Town of Wappinger ~ Budget Worksheet I..\.r 1998 1999 2000 2000 2000 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget "- Wildwood Sewer District REVENUE j i ... Real Property Taxes & Tax Items 1001.000-SW Real Property Taxes 21202.00 20336.00 19470.00 19470.00 19470.00 L. Account Subheading Totals 21202.00 20336.00 19470.00 19470.00 19470.00 Home and Community Services ... 2120.000-SW Sewer Rents 119850.00 120360.00 120360.00 120360.00 120360.00 2128.000-SW Interest/Penalty-Sewer Rents 2193.00 700.00 800.00 800.00 800.00 2144.000-SW Sewer Connection Charges 0.00 0.00 0.00 0.00 0.00 L. Account Subheading Totals 122043.00 121060.00 121160.00 121160.00 121160.00 Use of Money and Property , ... 2401.000-SW Interest and Earnings 347.11 200.00 250.00 250.00 250.00 Account Subheading Totals 347.11 200.00 250.00 250.00 250.00 .. Miscellaneous L 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 L 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 143592.11 141596.00 140880.00 140880.00 140880.00 L. HOME AND COMMUNITY SERVICES ~ Sanitation ... 8110.000-SW AdministrationlP .S. 1360.51 1429.00 1429.00 1429.00 1458.00 8110.400-SW AdministrationlC.E. 375.00 2050.00 2050.00 2050.00 2050.00 8120.400-SW Sewage Collection System 0.00 0.00 0.00 0.00 0.00 ~. 8130.400-SW Sewage Treatment & Disposal 116100.00 118600.00 118325.00 118325.00 118325.00 .. Account Subheading Totals 117835.51 122079.00 121804.00 121804.00 121833.00 L Account Class Total 117835.51 122079.00 121804.00 121804.00 121833.00 .. ,..., .. Page 27 .. .. Town of Wappinger Budget Worksheet w .. . \., 1998 1999 2000 2000 2000 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget ... UNDISTRIBUTED Employee Benefits .... 9030.800-SW Social Security 84.27 100.00 95.00 95.00 95.00 9035.800-SW Medicare 19.61 40.00 25.00 25.00 25.00 Account Subheading Totals 103.88 140.00 120.00 120.00 120.00 ... Debt Service 9710.600-SW Serial Bonds/Principal 15800.00 15800.00 15800.00 15800.00 15800.00 ... 9710.700-SW Serial Bonds/Interest 5401.20 4536.00 3670.00 3670.00 3670.00 Account Subheading Totals 21201.20 20336.00 19470.00 19470.00 19470.00 i.. Account Class Totals 21305.08 20476.00 19590.00 19590.00 19590.00 TOTAL EXPENDITURES 139140.59 142555.00 141394.00 141394.00 141423.00 t' II. WATER DISTRICTS .. Ardmore Water District \.., REVENUE Real Property Taxes ... 1001-000-WA Real Property Taxes 12931.00 0.00 0.00 0.00 0.00 L. Account Subheading Totals 12931.00 0.00 0.00 0.00 0.00 Home and Community Services i: 2140.000-WA Metered Water Sales 34278.92 31104.00 32928.00 32928.00 32928.00 .. 2144.000-WA Water Service Charges 50.00 0.00 0.00 0.00 0.00 2148.000-WA Interest/Penalty -Water Rents 91.46 50.00 50.00 50.00 50.00 r Account Subheading Totals 34420.38 31154.00 32978.00 32978.00 32978.00 L. Use of Money and Property i 2401.000-WA Interest and Earnings 509.22 150.00 200.00 200.00 200.00 ... Account Subheading Totals 509.22 150.00 200.00 200.00 200.00 t Sale of Property and Compensation for Loss L 2665.000-WA Water Meter 100.00 0.00 0.00 0.00 0.00 L Account Subheading Totals 100.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-WA Interfund Transfers 0.00 0.00 0.00 0.00 0.00 ) ....., ... Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 .!; .. Page 28 ... it. Town of Wappinger Budget Worksheet j: -\.,. 1998 1999 2000 2000 2000 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget ... TOTAL REVENUE 47960.60 31304.00 33178.00 33178.00 33178.00 ... HOME AND COMMUNITY SERVICES Water .. 8310.100-WA Water AdminJP.S. 271.89 490.00 490.00 49.0.0.0 496..00 8310.400-WA Water Admin.lC.E. 0.00 580.00 720.00 72.0.00 720.00 8320.400-WA Source of Supply 26016.71 251.00.00 19320.00 19320.00 19320.00 8340.4DO-WA Transmission & Distribution 0.00 80.00.00 1260.0.00 12600.00 12594.00 ... Account Subheading Totals 26288.60 34170.00 33130..00 3313.0.0.0 3313.0..00 L. Account Class Totals 26288.6.0 3417.0..00 3313.0.0.0 3313.0.0.0 3313.0..00 UNDISTRIBUTED ~.' .. Employee Benefits 903D.8DO-WA Social Security 16.96 30.00 36..00 36.00 36.00 9035.800-WA Medicare 3.71 12..00 12.00 12.0.0 12..00 ll.\.. Account Subheading Totals 20.67 42.00 48.00 48.00 48.00 Debt Service .. 971a.60D-WA Serial Bonds/Principal 17400.00 .0..00 0..00 0.0.0 0.00 971a.7.o.o-WA Serial Bonds/Interest 53.0.72 0..00 0.00 0.00 0..00 t. Account Subheading Totals 17930.72 0.00 0.00 .0.00 0..0.0 III Interfund Transfers .. 9901.9DO-WA Transfer to Other Funds 0.00 0.0.0 0.00 0..0.0 .0..00 Account Subheading Totals 0.00 0..00 .0.00 0.00 0..00 f, Account Class Totals 17951.39 42.00 48.0.0 48.00 48..0.0 .. TOTAL EXPENDITURES 44239.99 34212..00 33178.00 33178.00 33178..00 ... L Wappinger Cranberry Water District REVENUE L Real Property Taxes & Tax Items 10D1.DOO-WB Real Property Taxes 44551.00 43090.00 3368.0..00 33680.00 33680..00 ~ Account Subheading Totals 44551.00 43090.00 3368.0.00 33680.00 33680..0.0 ... ~ Page 29 .. L Town of Wappinger Budget Worksheet t..\...- 1998 1999 2000 2000 2000 Actual Modified Tentative Preliminary Adopted ! Account Account Name Budget Budget Budget Budget ... UNDISTRIBUTED Employee Benefits ~ ... 9030.800-WC Social Security 1284.98 1500.00 1400.00 1400.00 1400.00 9035.800-WC Medicare 301.71 400.00 350.00 350.00 350.00 9040.800-WC Workers Compensation 372.13 400.00 425.00 425.00 425.00 ! 9050.800-WC Disability Insurance 0.00 0.00 0.00 0.00 0.00 i.. Account Subheading Totals 1958.82 2300.00 2175.00 2175.00 2175.00 Debt Service ~. .. 9710.600-WC Serial Bonds/Principal 123150.00 123150.00 123150.00 123150.00 123150.00 9710.700-WC Serial Bonds/Interest 44823.56 37918.00 31014.00 31014.00 31014.00 I 9730.600-WC BAN. Principal 25000.00 25000.00 208000.00 208000.00 208000.00 .. 9730.700-WC BAN. Interest 9220.66 8458.00 7468.00 7468.00 7468.00 Account Subheading Totals 202194.22 194526.00 369632.00 369632.00 369632.00 L Interfund Transfers 9901.900-WC Transfers to Other Funds 0.00 0.00 0.00 0.00 0.00 ...\., Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 204153.04 196826.00 371807.00 371807.00 371807.00 i.. TOTAL EXPENDITURES 523777.05 525451.00 705542.00 705542.00 705749.00 ;t ,~ .. Fleetwood Water District REVENUE t~ Real Property Taxes & Tax Items W .. 1001.000-WF Real Property Taxes 2795.00 46387.00 35820.00 35820.00 35820.00 Account Subheading Totals 2795.00 46387.00 35820.00 35820.00 35820.00 .. Home and Community Services 2140.000-WF Metered Water Sales 43301.41 44582.00 44582.00 44582.00 44582.00 L. 2148.000-WF Interest & Penalty-Water Rent~ 466.83 300.00 300.00 300.00 300.00 Account Subheading Totals 43768.24 44882.00 44882.00 44882.00 44882.00 ~ .. Use of Money and Property 2401.000-WF Interest & Eamings 71 .40 50.00 100.00 100.00 111.00 L 2402.000-WF Interest Subsidy 0.00 0.00 7800.00 7800.00 7800.00 2404.000-WF Debt Service Earnings 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 71.40 50.00 7900.00 7900.00 7911.00 "-" .. t ... Page 32 ... F .. Town of Wappinger Budget Worksheet t ..."-,, 1998 1999 2000 2000 2000 Actual Modified Tentative Preliminary Adopted W Account Account Name Budget Budget Budget Budget I. Miscellaneous 2770.000-WF Other Revenue 0.00 0.00 0.00 0.00 0.00 I .. Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers i. 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 L. TOTAL REVENUE 46634.64 91319.00 88602.00 88602.00 88613.00 L. HOME AND COMMUNITY SERVICES Water .. 831 0.1 OO-WF Water AdministrationlP.S. 544.31 1175.00 1175.00 1175.00 1186.00 8310.400-WF Water Administration/C.E. 371.88 1347.00 2625.00 2625.00 2625.00 8320.400-WF Source of Supply 44769.97 28000.00 25000.00 25000.00 25000.00 8330.400-WF Purification 0.00 0.00 0.00 0.00 0.00 III\., 8340.400-WF Transmission & Distribution 0.00 14270.00 16700.00 16700.00 16700.00 Account Subheading Totals 45686.16 44792.00 45500.00 45500.00 45511.00 L. Account Class Totals 45686.16 44792.00 45500.00 45500.00 45511.00 UNDISTRIBUTED .. Employee Benefits << 9030.800-WF Social Security 33.92 100.00 80.00 80.00 80.00 t ... 9035.800-WF Medicare 7.95 20.00 20.00 20.00 20.00 9040.800-WF Workers Compensation 10.34 20.00 20.00 20.00 20.00 Account Subheading Totals 52.21 140.00 120.00 120.00 120.00 ... Debt Service 9710.600-WF Serial Bonds/Principal 2600.00 22600.00 20000.00 20000.00 20000.00 L.. 9710.700-WF Serial Bonds/Interest 195.00 23787.00 22982.00 22982.00 22982.00 Account Subheading Totals 2795.00 46387.00 42982.00 42982.00 42982.00 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 Account Class Totals 2847.21 46527.00 43102.00 43102.00 43102.00 ~ ... TOTAL EXPENDITURES 48533.37 91319.00 88602.00 88602.00 88613.00 "- Page 33 ... &: .. Town of Wappinger Budget Worksheet L..\..,. 1998 1999 2000 2000 2000 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget ... Interfund Transfers ~' 9901.900-WH Interfund Transfers 0.00 0.00 0.00 0.00 0.00 .. Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 ~. Account Class Totals 47.04 120.00 120.00 120.00 120.00 ... TOTAL EXPENDITURES 29426.60 36203.00 33578.00 33578.00 33589.00 L. Myers Comers II Water District II. REVENUE .. Real Property Taxes & Tax Items 1001.000-WM Real Property Taxes 793.00 767.00 741.00 741.00 741.00 Account Subheading Totals 793.00 767.00 741.00 741.00 741.00 I.\-. Home and Community Services 2140.000-WM Metered Water Sales 11050.00 11050.00 11050.00 11050.00 11050.00 ! 2148.000-WM Interest & Penalty-Water Rents 0.00 0.00 0.00 0.00 0.00 .. Account Subheading Totals 11050.00 11050.00 11050.00 11050.00 11050.00 :. ... Use of Money and Property 2401.00o-WM Interest and Earnings 97.12 0.00 50.00 50.00 50.00 L.. Account Subheading Totals 97.12 0.00 50.00 50.00 50.00 Sale of Property & Compensation for Loss , ... 2665.000-WM Water Meter 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 .. TOTAL REVENUE 11940.12 11817.00 11841.00 11841.00 11841.00 .. HOME AND COMMUNITY SERVICES Water L 8310.400-WM Water AdministrationlP .S. 0.00 700.00 500.00 500.00 500.00 8320.400-WM Source of Supply 10083.37 11400.00 11950.00 11950.00 11950.00 ...... Account Subheading Totals 10083.37 12100.00 12450.00 12450.00 12450.00 .. Account Class Totals 10083.37 12100.00 12450.00 12450.00 12450.00 II. Page 35 Ii. III.\., HOME AND COMMUNITY SERVICES Water L 8310.100-WQ Water Administration/P.S. 271.89 300.00 300.00 300.00 306.00 8310AOO-WQ Water Administration/C.E. 0.00 2000.00 760.00 760.00 760.00 8320.400-WQ Source of Supply 24765.00 25334.00 21085.00 21085.00 21085.00 L 8330.400-WQ Purification 0.00 0.00 400.00 400.00 400.00 8340.400-WQ Transmission & Distribution 0.00 0.00 4200.00 4200.00 4200.00 Account Subheading Totals 25036.89 27634.00 26745.00 26745.00 26751.00 L Account Class Totals 25036.89 27634.00 26745.00 26745.00 26751.00 I UNDISTRIBUTED ... Employee Benefits 9030.800-WQ Social Security 16.96 45.00 20.00 20.00 20.00 II. 9035.800-WQ Medicare 3.71 25.00 5.00 5.00 5.00 Account Subheading Totals 20.67 70.00 25.00 25.00 25.00 L Debt Service 9710.600-WQ Serial Bonds/Principal 1200.00 1200.00 1200.00 1200.00 1200.00 L 9710.700-WQ Serial Bonds/Interest 360.00 300.00 240.00 240.00 240.00 9730.600-WQ BAN. Principal 7425.00 5000.00 3000.00 3000.00 3000.00 9730.700-WQ BAN. Interest 838.24 291.00 108.00 108.00 108.00 L.... Account Subheading Totals 9823.24 6791.00 4548.00 4548.00 4548.00 ill Page 38 , '- L Town of Wappinger BUdget Worksheet , "'\r 1998 1999 2000 2000 2000 Actual Modified Tentative Preliminary Adopted ~.. Account Account Name Budget Budget Budget BUdget ... Interfund Transfers ! 9901.900-WO 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 9843.91 6861.00 4573.00 4668.00 4573.00 ... TOTAL EXPENDITURES 34880.80 34495.00 31318.00 31318.00 31324.00 ... Wappinger Park Water District "- REVENUE Real Property Taxes & Tax Items L. 1001.000-WP Real Property Taxes 23528.00 22742,00 21956.00 21956,00 21956,00 Account Subheading Totals 23528,00 22742,00 21956,00 21956.00 21956,00 ...\..., Home and Community Services 2140.000-WP Metered Water Sales 26251.13 25840,00 25840,00 25840.00 25840.00 2148.000-WP Interest & Penalty-Water Ren~ 501.50 300,00 300,00 300,00 300,00 .. Account Subheading Totals 26752.63 26140,00 26140,00 26140,00 26140,00 Use of Money and Property "- 2401.000-WP Interest and Eamings 407.78 200,00 250,00 250,00 250.00 ii, Account Subheading Totals 407,78 200,00 250.00 250.00 250,00 k ill TOTAL REVENUE 50688.1> 1 49082.00 48346,00 48346.00 48346,00 '4 ill HOME AND COMMUNITY SERVICES L Water 8310,100-WP Water AdministrationlP ,S, 271.89 300,00 286,00 286.00 292,00 8310.400-WP Water Administration/C.E. 817.75 2000,00 1170.00 1170.00 1170,00 L 8320.400-WP Source of Supply 26625.96 25900,00 20280,00 20280.00 20280.00 ' 8330,400-WP Purification 0.00 0.00 600,00 600,00 600.00 8340,400-WP Transmission & Distribution 0.00 0,00 4600,00 4600,00 4600,00 L Account Subheading Totals 27715.60 28200,00 26936,00 26936.00 26942.00 Account Class Totals 27715.60 28200,00 26936.00 26936.00 26942,00 t -., .. .. Page 39 I, ... t; L. Town of Wappinger Budget Worksheet Ii..\.,r 1998 1999 2000 2000 2000 Actual Modified Tentative PreHminary Adopted Account Account Name Budget Budget Budget Budget L. UNDISTRIBUTED Employee Benef"rts ~ ... 9030.800-WP Social Security 16.96 50.00 20.00 20.00 20.00 9035.800-WP Medicare 3.71 20.00 5.00 5.00 5.00 Account Subheading Totals 20.67 70.00 25.00 25.00 25.00 .. Debt Services Ii 9710.600-WP Serial BondS/Principal 12000.00 12000.00 12000.00 12000.00 12000.00 .. 9710.700-WP Serial Bonds/Interest 11528.00 10742.00 9956.00 9956.00 9956.00 Account Subheading Totals 23528.00 22742.00 21956.00 21956.00 21956.00 L. Interfund Transfers 9901.900-WP 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 23548.67 22812.00 21981.00 21981.00 21981.00 III\.., TOTAL EXPENDITURES 51264.27 51012.00 48917.00 48917.00 48923.00 ... Tall Trees Water District REVENUE ~ .. Real Property Taxes & Tax Items 1001.000-WT Real Property Taxes 6218.00 2663.00 0.00 0.00 0.00 .. Account Subheading Totals 6218.00 2663.00 0.00 0.00 0.00 ., Home and Community Services L Ii: II. 2142.000-WT Metered Water Sales 32536.68 27880.00 27880.00 27880.00 27880.00 2148.000-WT Interest & Penalty-Water Renb: 399.50 200.00 200.00 200.00 200.00 ~ 32936.18 28080.00 28080.00 28080.00 28080.00 II. Account Subheading Totals Use of Money and Property L ,;, 2401.000-WT Interest and Eamings 237.80 50.00 100.00 100.00 100.00 Account Subheading Totals 237.30 50.00 100.00 100.00 100.00 L 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 .. Page 40 .. , L Town of Wappinger Budget Worksheet ...,,-, 1998 1999 2000 2000 2000 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget .. Interfund Transfers 5031.000-WT Interfund Transfers 0.00 0.00 4910.00 4910.00 4921.00 r Account Subheading Totals 0.00 0.00 4910.00 4910.00 4921.00 .. TOTAL REVENUE 39391.98 30793.00 33090.00 33090.00 33101.00 ... HOME AND COMMUNITY SERVICES ~ Water 8310.100-WT Water Administration/P.S. 544.31 572.00 572.00 572.00 583.00 .. 8310.400-WT Water Administration/C.E. 0.00 2000.00 2000.00 2000.00 2000.00 8320.400-WT Source of Supply 27200.04 27200.00 23475.00 23475.00 23475.00 8330.000-WT Purification 0.00 0.00 300.00 300.00 300.00 i 8340.400-WT Transmission & Distrbution 0.00 0.00 4100.00 4100.00 4100.00 it. Account Subheading Totals 27744.35 29772.00 30447.00 30447.00 30458.00 L.l. Account Class Totals 27744.35 29772.00 3044 7 .00 30447.00 30458.00 UNDISTRIBUTED L. Employee Benefits 9030.800-WT Social Security 33.92 30.00 40.00 40.00 40.00 1. 9035.800-WT Medicare 7.95 20.00 10.00 10.00 10.00 Account Subheading Totals 41.87 50.00 50.00 50.00 50.00 Debt Service .. 9710.600-WT Serial Bonds/Principal 4750.00 1300.00 1400.00 1400.00 1400.00 9710.700-WT Serial Bonds/Interest 1467.62 1363.00 1193.00 1193.00 1193.00 L. Account Subheading Totals 6217.62 2663.00 2593.00 2593.00 2593.00 Interfund Transfers L 9901.900-WT Transfers to Other Funds 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 ~ Account Class Totals 6259.49 2713.00 2643.00 2643.00 2643.00 .. L TOTAL EXPENDITURES 34003.84 32485.00 33090.00 33090.00 33101.00 l ( ..... Ii. .. Page 41 .. ~ ~\r L. lilt lilt .. ... '- ..,,- L. ~ .. f; '- ... 'i .. .. i II. f ! ..'W ... L. .. SCHEDULE OF SALARIES OF ELECTED TOWN OFFICERS (Article 8 of the Town Law) OFFICER Tentative Highway Superintendent $52,000 Town Clerk $43,000 Supervisor $43,000 Town Justice $20,945 Town Justice $20,945 Council Member $ 7,780 Council Member $ 7,780 Council Member $ 7,780 Council Member $ 7,780 SALARY Preliminary $52,000 $41,625 $42,000 $20,945 $20,945 $ 7,780 $ 7,780 $ 7,780 $ 7,780 Adopted $51,000 $41,625 $42,000 $20,945 $20,945 $ 7,780 $ 7,780 $ 7,780 $ 7,780