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1998 Final Budget ( L TOWN BUDGET For 1998 Town of HAPPINGER . In County of DUTCHESS V i II age s Wit h i nor Par t I y Wit h i n T 0 \V n ~i' " ~ Villogo of WAPPINGERS FALLS Villago of CERTIFICATIOI'I Of TOIVN CLERK I, Elaine H. Snowden , Town Clerk, cerli(y rhor the following is a lrue Happinger 10 day of Novf'mhpr and corrccl copy of the 1998 budget of rhe Town of os odopled by the Town Board on lhe ~ ' 1997. Signed.._. (l(j19 \.\ ~.1\1I-~' Town Clerk L Dated t\) d\J l ({ \CtC17 ~-_. .------ BUDGET 1998 SuMMARy OF TOWN BUDGET \." Town of Wappinger Date: 08/29/97 09:27 am Page: ~==:::::.;:::::=:::::::::,::==::=====::==========::==::========::==~~~~~~:~::=====~~:=~=====::======::========::==::===========::=====:::.::::::::==::==:::.:::::: 1 '3% 19'37 1998 1991.1 19J5 Actual Modified Superv. Tent. Preliminary Adopted account account name Budget Budget Budget Budget ================================================================================================================================= REVENUE REAL PROPERTY TAXES & TAX ITEMS 1001. 00B-A HlB2.000-A 1081. 00B-A IBge.B00-A Real Property Taxes E J), P Breakage Other Payments Lieu of Taxes lnt & Penalties Real Prop Tax Account Subheading Totals NOH-PROPERTY TAXES ,1170.000-A CATV Franchise ~ Account Subheading Totals GENERAL GOVERNMENT 1232. 000-A Tax Collector Fees 1255. 000-A Clerk Fees Account Subheading Totals HEALTH 1603. 000-A Vital Statistics Fees Account Subheading Totals CULTURE AND RECREATION 2001. 000-A Park and Recreation Charges 2070.0BB-A Contr Priv Agencies for Youth 2089. 000-A Other Culture & Recreat Income : ~ -981,899.613 -2.46 -406.46 -67,1338.'18 -1,049,346.40 -4,378.96 -6,1352.013 -113,4313.% -2,070.00 -2,0713.130 -11,645.97 B.B0 0.00 I 1,1318,609.00 1 ~OMl.,29.o.:.o.o ' _~3_2",..;UJ2.;QQ $ _9_~f)_t.JJ_2;_Q.9 . 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ ----------- --- $ ----------- --- 513,000.00 $ __.?_Q.z_QQQ:.9-Q $ _..:.?_Q.z~QQ_Q:QQ $ ___~9_~Q_QQ:._Q.9 1,068,609.013 1 s.Q9_Q-,_Z2Q:.o_Q ~ ~QA.~",JLQ.:QQ 1 J.!H.0_l.JJ.Q;J2.9 8.00 0.80 $ -----------.--- $ -----------.-- $ -----------.--- 0.08 $ -----------.--- $ -----------.--- $ -----------,--- 8.00 2,5813.00 $ ___.3....o.0.o..:.Q.Q $ ____~.J_QQ_Q. QQ $ ___]_!.Q.Q.Q ._9.9 7,0013.013 $ ___.5....0.0.0.: illl $ ____~.J.QQ_Q: QQ $ ____.?_LQ_QQ:._QQ 9,500.00 $ ____fi.t_QQQ:1tQ $ ___~.J.QQO :QQ $ ___.?_!.9_Q.Q.~Q.9 i,200.B0 $ ___..1...o.0.Q.:.Q.Q $ ___~.J_OO_Q,:QQ $ ____]_!.9_Q.Q,~Q.9 1,200.00 $ __2.z_Q,OQ:1tQ $ ____~.I_00_Q:QQ $ ____.~tLQ_QQ:J19 10,000. 00 $ __I...Q.Q.Q.: iLQ $ __!J_ 0 O_Q.:.QQ $ _..;__L!. 0 QQ. ~Q.9 0.00 $ ----------.--- $ ----------.--- $ -----------.--- 33,837.513 $ ---------.--- $ ---------.-- $ -----------.--- Town of Wappinger fate: 08/29/97 139:27 anl t ! Bud get 1998 ~================================================================================================================================ Page: 2 1996 1997 1998 1998 1998 Actual Modified 0 Superv. Tent. POf'eliminary Adopted account account name Budget Budget Budget Budget ================================================================================================================================= Account Subheading Totals -11,645.97 INTERGOVERNMENTAL CHARGES 226el.0elel-A Stop D.W.I. -1,545.00 Account Subheading Totals -1,545.00 USE OF MONEY AND PROPERTY 2401. 000-A Interest and Earnings 2410. 000-A Rental of Real Property -67,930.63 -143,816.90 Account Subheading Totals r \... LICENSES AND PERMITS -211,747.53 2530. 000-A Games of Chance 2540. 000-A Bingo Licenses 2544.0elel-A Dog Licenses -150.00 0.00 -4,478.53 Account Subheading Totals -4,628.53 FINES AND FORFEITURES 261el.0el0-A Fines & Forfeited Bail 2611.0elel-A Fines & Penalties-Dog Cases -92, 116.B0 -2,747.130 . Account Subheading Totals -94,863.00 SALE OF PROPERTY & COMP FOR LOSS 2665. 000-A Sales of Equipment 2680.0B0-A Insurance Recoveries 2690. 00el-A Other Compensation for Loss -1013. Bel -28,841.39 13.130 ~. 43,837.513 $ -___l~JlCU1:(U) $ ____1~9_Q:-GLQ $ ____1_L9_QQ.~QP 1,500.00 $ ___~..~O.o.:ri.o $ ___!.1_!9_Q:.QQ $ ___1t.lQ.Q:_Q9 l,5B0.0B $ ____i~_tQJ2:1l_Q $ ____!~~!9_Q:_Q.Q $ ____1_t.l_Q.Q.~Q9 50,930.00 $ __.?_Q.z_Q.QO: OQ $ __2.Q-,_Q9_Q ,_QQ $ ___~9...LQ_QQ ._Q9 133,485.013 $ _!4.J..2_QQJ2:1l_Q $ JA~~Q9_Q~_QQ $ ...14.J...LQ_lLQ:._QQ 184,415.00 $ _!9_:2.LQQO :1l0 $ _l9...J.L.Q.9_Q:-GLQ $ _1..~]...LQ_QQ:_Q9 100.00 $ _______lQO:OQ $ _______!9_Q.:_Q.Q $ ~------1-Q.Q.~Q9 13.00 $ -----------.--- $ ----------- --- $ -------..--.. --- 5,000.00 $ ___!i.J2Q..Q:1l_Q $ __J..Llli>-(_OO $ ___.?_!.9_Q.Q:._Q9 5,11313.00 $ ____~.2_l0Q:i>0 $ ____~.1-19_Q:_Q.Q $ ____.?_Ll_Q.Q.~Q9 100,000.00 $ _!i>_Q~_OOJ2,J2Q $ _lJ29-LQi>_Q ,_Q.Q $ _J..QD->-~tGLQ ._Q.9 1 500' 00 . . 1,500.00 $._____.2_____:___ $ ___1~~9_Q:-00 $ ____1_L2_QQ.~Q9 101,500:B0 $ _1J2!.J500:J2Q $ lOL,59_Q:_QQ $ _1-QLt.~_Q.Q:_Q9 0.00 $ -----------.--- $ ----------~.--- $ -----------.--- 1,917.50 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- )a te: 08/2'3/9"1 09: 27 am Town of Wappinger Page: 3 ...... Budget 1998 ...::============================================================================================================================ 19% 1997 1998 19,8 1998 Actual Modified Superv. Tent. P'relimina'ry Adopt;ed account account name Budget Budget Budget Budget ================================================================================================================================= Account Subheading Totals MISCElLANEOUS 2701. 000-A Refund Prior Yrs Expenditures 2705. 000-A Gifts and Donations 277@.00B-A Miscellaneous Revenues 2771. 000-A Recycle Revenue from County Account Subheading Totals INTERFUND REVENUES 2801. 00B-A Interfund Revenues " ~ Account Subheading Totals STATE AID 3B01.B0B-A State Revenue Sharing{Per Cap) 30B2.BBB-A State Aid/Revenue Sharing Need 3BB3.000-A Equilization & Assess State Ai 3005. 000-A Mortgage Tax 306B.000-A Records Management Just.Ct. 3B69.000-A Other State Aid Account Subheading Totals INTERFUND TRANSFERS 5031. 000-A Interfund Transfers Account Subheading Totals '-' -28,941,39 -627.18 -525.00 -1,619.02 0.00 -2,971. 20 0,00 0.00 -128,0%,% 0,00 -19,168.00 -282,721.91 0.00 0.00 -430,586.87 0.00 0.00 1,917,50 $ -----------,--- $ -----------.--- $ -----------,--- r 0.00 $ -----------,--- $-----------,--- $ -----------,--- 0.00 $ -----------.--- $ -----------.--- $ -----------,--- 1,500,00 $ ____l~OJl:JlO $ ____l~iti1:JlO $ ____~~~Q1l:9-Q 0,00 $ -----------.--- $ -----------.--- $ -----------,--- 1,500,00 $ ____!J_~Q_Q:_QQ $ ____1~~9_Q:J2Q $ ____l~~QSl:9-Q 0,00 $ -----------,--- $ -----------,--- $ -----------,--- 0,00 $ -----------,--- $ -----------,--- $ -----------,--- 0.00 $ _.l5.D..,1)D.O,-O.O $ _l...'iO.....O!tQ:.QO $ _lS_QJ_QQ_Q:SlQ 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ ----------- --- $ ----------- --- $ ----------- --- ~15,000.00 $ _2.9.0-f-OOO:.JlO $ _2.9..0.....0iti1;JlO $ .1.9_QJ_QQ_Q;9_Q 0.00 $ -----------.--- $ -----------.--- $ -----------,--- 0.00 $ -----------.--- $ -----------.--- $ ~----------.--- 315,000.00 $ _.ft..4.0..,...Q.Q.O:_QQ $ 44Q.1_000 : QQ $ _ 44.Q.1_Q.~tQ.: QQ 0,00 $ -----------.--- $ -----------,--- $ -----------,--- 0. 00 $ -----------. --- $ -----------. --- $ ---------""-, --- ( Town of Wappinger i ate: 08/29/97 09:27 am Page: 4 ~==============================================-~~~~~::======:=;=~========================================================== 1996 1997 1998 1998 1998 Actual Modified Superv. Tent. Preliminary Adopted account account name Budget Budget Budget Budget ================================================================================================================================= Account Class Totals -1,848,776.85 1,734,079.00 1,..8.5.0..,1L9.o.:.o..o. 1,..8.0.6.,..5.1.6.:.00 1 s.~LQ6-.t..5L6.:_QQ GENERAL GOVERNMENTAL SUPPORT LEGISLATIVE 1010. 100-A Town Board Administration/P.S. 1010. 200-A Town Board Equipment 1010. 400-A Town Board Administration/C.E. 28,392.00 0.00 49.62 Account Subheading Totals 28,441.62 JUDICIAL I ~110.11il0-A Justice Court/P.S./Justice n1 '. 1110. 200-A Justice Court/Equipment 1110.400-A Justice Court/C.E./Off Supp 124,607.27 1,020.00 6,424.12 Account Subheading Totals 132,051.39 EXECUTIVE 1220.11il0-A Supervisor/P.S. 1220. 200-A Supervisor/Equipment 1220. 400-A Supervisor/C.E. 54,189.20 0.1il0 69.00 Account Subheading Totals 54,258.20 FINANCE 1315. 100-A Comptroller/P.S. 1315. 200-A Cornptrolle-r/Equipment 1315. 400-A Comptroller/C.E. 83,581.37 , 0.00 446.09 'I , ~ 28,392.00 $ __.Il.,lA8.9_: OQO$ __2..8....3.92.: .o_Q $ ___:S!}..)_J9_~: _QQ 0.00 $ ------:250-.0() $ -----------.--- $ -----------.--- 250.00 $ -----------:--- $ ______2.51l.'O_Q $ -------~~-Q.-QQ . . 28,642.00 $ __3I.lLJ9_:,gg $ __.?Ji,l_(i~l_:im $ ___z.~-,-Q~:_QQ 131,619.00 $._lfLl~2.2JL:CUl $ _1~I,l~2J_..9_Q $ _1_~Z~29_1._QQ 1 000 00 1 Q.Q . . 1,000.00 $ _____.1_____:--- $ _____~ .9_..9_Q $ ____1..)_Q9_Q._QQ . 8,847.00 $ ____~.IJ2Q9_:,g-Q $ ____8...J1Q.9_;.9_Q $ ____~..)_Q9_Q:_QQ 141,466.00 $ _lL?,2J_~L:Q_Q $ ~fi_(iJ..9..2l:~tQ $ _L~~..)_29_1:_QQ 54,737.00 $ __6..l~.8.:.o.Q. $ _ 57 d~L:Q_Q $ _2Z..)J.?_~:_QQ 0.00 $ ------~6o-.o-o $ -----------.--- $ -----------.--- 500.00 $ -----------:--- $ ______~JJ.9_.'O_Q $ ______-29_Q._QQ . . 55,237.00 $ _-9_:S.ll!.~.?_:OQ $ __5IJ.ltf!J_:itO $ __..:'E..)~.9_1:_QQ 84,918.00 $ __9..1.s.lZ!t..: .9_Q $ _-2.lJ..1I~: Q_Q $ ___~J-1.JL~;_Q9 0.00 $ -----------.--- $ ----------- --- $ ----------- --- 500.00 $ ______~QiL:.9-Q $ ______~_Q,g_:QJl $ _______2iLQ:_QQ Town of Wappinger late: 08/29/97 09:27 am r, l:" ...age: ..J ~ Budget; 1998 -==========================================================--===============--==========~========================================== 19% 1997 1998 1998 1998 Adual Modi tied Superv. Ten t. Prelimina'ry Adopted account account name B d t [I d t _____________________________ __ u ge II ge Budget Budget -----------------------------==--================================================================================================ 1320. 400-A Indep Auditing/C.E. 1330. 100-A Tax Collection/P.S. 1330. 200-A Tax Collection/Equipment 1330. 400-A Tax Collection/C.E. 1355. 100-A Assessor/P.S. 1355. 200-A Assessor/Equipment 1355. 400-A Assessor/C.E. 1355. 450-A Ass~ssment Bd of Review 1380. 400-A Coupon Fees Account Subheading Totals STAFF 1410. 100-A Town Clerk/P.S. 1410. 200-A Town Cle'rk/Equipment 1410. 400-A Town Clerk/C.E. ~1420.400-A Attorney 1420. 410-A Tax Attorney 1440. 400-A Enginee'r 1450. 100-A Elections 1450. 200-A Board of Elections Equipment 1450. 400-A Elections/C.E. Account Subheading Totals SHARED SERVICES 1&20. 100-A Building/P.S./Janitorial 1620. 200-A Building/Equipment --... 19,500.00 48,429.30 0.00 5,487.20 80,849.12 0.00 20,567.31 0.00 1,855.37 2&0,715.7& 75,589.80 HI, 901. 00 1,098.19 3&,722.41 4,470.75 17,654.83 5,173.74 , 3,190.00 24,426.48 179,227.20 25,236.80 4,538.74 30,000.00 $ __J_Q~_QQJL:~-Q $ __]_Q~_QQJL.9_Q $ __]01~Q9_.90 50,625. 00 $ __~Ji~_QJlt: 9_Q $ __o~5Ji~_Q~lt: 9_Q $ _.2_fi~_QJ.$_: 9_Q 500.00 $ _______~2JL:9-Q $ _______~2~:OQ $ ______~~9_:9_Q 5,000.00 $ ____~~_QQ~:90 $ ____~~_QQ~:9-Q $ ___~~_QQ9_:9_Q 83,038.00 $ __9_Q~_~QJ.:90 $ __~_Q.L.?'Q.:l.9_Q $ __9_Q.l_?'QJ_:9_Q 0.00 $ _______fiQJL:9-Q $ _______30~:9_Q $ _______lQJL:9_Q 750.00 $ _______l2JL:OQ $ ____l.l_QQJL:9_Q $ ____l.l_QQ9_:9_Q . . 0.00 $ -----------.--- $ ----------- --- $ ----------- --- 4,000.00 $ ____4.l_QQiL:!>-Q $ ____~~OO:OQ $ ____4.l_Q~_;9_Q 259,331. 00 $ -2.8.0...3.L'i:.Q..0 $ _~ 8 Q.!_~2.?_: 9_Q $ _ 2 8_Q.z_~~.?_: 9_Q 76,701. 00 $ _...9_!.I_~LQ.: JLQ $ __.?_~.I_~2J.' ~Q $ __!3_~.z22)_' 9_Q 295.00 $ ___~~.I_~2_Q.~_Q $ _______~2~:9_Q $ _______~2iL:9_Q 4 700: 00 3 000: 00 3 000' 00 3,300.00 $ -----~----.--- $ _____.1_____ --- $ _____.1_____.___ 37,500.80 $ __.~E~_~9_Q: ~_Q $ __J_L.z2.9_Q.: OQ $ __J_I.l29_Q.: 9_Q 10,000.00 $ ___lQ~Q.9_Q.JLQ $ __IQ.I_QQ_Q.:~Q $ ___tQ.I_QQ_Q:.Q.Q 15 000:00 15 000:00 15 000' 00 15,000.00 $ _____.2_____.___ $ _____.1_____ ___ $ _____.1_____.___ 5,900.00 $ ____~J_~90:j)0 $ ____~~90_Q:iLQ $ ____~.I_~9_Q:JLQ 3,000.00 $ ___.l~Q9_Q:QQ $ ___J.JJlQ_Q:~Q $ ____~.1_Q9_Q:~Q 27,600.00 $ ___~Z~@_Q:_QQ $ __1.Z.I_fiQ_Q:_QQ $ ___~Z.1_@_Q:QQ 179,2%.00 $ _1.9.9~42..0:..o.0 $ _!2.L_Ql1)~.Q $ _1.2.!.1_QL1;QQ 2&,434.00 $ __.:il~31tZ:_QQ $ __.~H~30_I._QQ $ ___llJJ9_L._QQ 2 000 00 2 000' 0 . 2,000.00 $ ----~----:~-- $ _____J_____:__Q $ ____f~Q9_Q:-QQ Town of Wappinger i<lte: 08/29/97 09:27 am n 6 rage: . , Budget 1998 ~-=============================================================================================================================== 1996 1997 1998 1998 1998 Actual Modified Superv. Tent. P'reliminary Adopted :::~~~~n_____:=:~~~~..~:~:___________..____ Budget Budget Budget Budget -----------------------------------------======================================================================================== 1620. 400-A Cent'ral Hudson 1620. 410-A Telephone 1620. 420..A Xerox Copies 1620. 430-A Repair Town Autos 1620. 440-A Fuel for Town Vehicles 1620. 450-A Miscellaneous 1620. 460-A Heating Oil 1660. 400-A Cent'ral Sto're'room 1670. 400-A Central Printing and Mailing 1680. 200-A Central Data Processing/Equip 1680. 400-A Central Data Processing/C.E. Account Subheading Totals SPECIAL ITEMS 1910.4130-A Unallocated Insurance ~1920.400-A Municipal Association Dues 1940. 400-A Purchase of Land 1950. 400-A Taxes & Assessments on P'rop'rty 1951. 400-A Assessment of Property/Sp.Dist 1990. 400-A Contingent Account 1990. 500-A Educational Expenses/C.E. Account Subheading Totals Account Class Totals PUBLIC SAFETY ~ 32,911.01 17,678.04 11, HJ6.17 2, 279. 75 0.00 78,624.95 5,956.69 12,426.28 17,479.26 69,743.74 40,231.39 318,213.42 124,582.19 1,025.00 0.00 0.00 0.00 0.00 13,994.35 139,601.54 38,150. 00 $ __3.8...l.5..O..: llil $ __.3J3....l5.D....D..Q $ _.3.8....l5.0.. .QQ 20,000.00 $ __2_Q~J2Q~_:QO $ __2_Q~_QO<L:9_Q $ ___~Q~QQ_Q:iLQ 13,125.00 $ __1_~~_l2~_:Q_Q $ __1_~~_l25_:~_Q $ __JL3~12.i:1lQ 2,500.00 $ ____~~;lQ1L:Q-Q $ ____~~~QiL:9_Q $ ____2~_~9J2:llQ 3 000 00 3 000'0 . 3,000.00 $ -----~-----:--- $ -----~-----:--Q $ ___J~Q9_Q:~_Q 35,000.00 $ _':.J..l~.Q.Q1L: Q-Q $ _.3..5.~_QQ.Q..ltQ $ __1.!i~_Q9.Q...Q.Q 8,000.00 $ ____li",1LOQ_:'o-Q $ ___fl~.90~_:.9_Q $ ____8.._Q9_Q:9_Q 14,000.00 $ __l..4.....Q.Q.Q.: Q-Q $ __l.4~_QQ1L; 9_Q $ ___l4~_Q9_Q: QQ 25,000.00 $ __22~.90~_:Q-Q $ __22.2_QQ1L:9-Q $ _,...?.~~_Q9_Q:~_Q 57,950.00 $ __~_Q.2.Q.Q~_:Q-Q$ __.J_~~_~13_:9_Q $ __l.J~_Ql3L:QQ 13,620.00 $ __ll.~.Q.Q1L:QO $ _1..7..2.Q.Q~_:9_Q $ _J1,_Q9_Q;.9_Q 258,779.00 $ _~~.9..~.Q.82_: OQ $ _~~_~Jl.QJ._:.9-Q $ _fAf~_Z.9J.:QQ 150,000.00 $ ~.5JL.D..Q.D..:OJl $ )5_Q.2_Q,QQ..9_Q $ _12Q~_Q9_Q.J2Q 1,200.00 $ ___J.:...2_QQ.~ Q.Q. $ ___~.2 20.9_: Q_Q $ ___!~_f9_Q; ~_Q 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 2,114.34 $ -----------.--- $ -----------.--- $ -----------.--- 33,315.66 $ __2..i~.Q.Q.Q: OJl $ _..22~.Q.QQ.. Q_Q $ __2_~.J..QQ_Q. QQ 15 000 00 15 00 .0 . 15,000.00 $ ----~-----:--- $ -----~---Q:--Q $ --1_2.J..QQ_Q:J2Q 201,630.00 $ J.2J_...2_Q9_~Q-Q $ _12J..L~0<L: OQ $ _19..!.J..f9_Q:QQ 1,112,509.13 1,124,381.001 ,.l.92....a.o.2.:llil1 Ll..5.9-.",2.lJ_:Q_Q 1 t.li2J_fL~:_Q.Q Town of Wappinger t :lte: 08/29/97 09:27 am Page: 7 ~========================~==============--~~:~;,=:-==_:=::-~=========================================::===== 19'36 1997 1998 1998 1998 Actual Modified Superv. Tent. Prelimina"ry Adopted :::~~~~______:::~~~~_~:~=__ Budget Budget Budget Budget ---------------------------====================================================================================================== TRAFFIC CONTROL 3310.4B0-A Traffic Control/Public Safety 440.14 Account Subheading Totals 440.14 SAFETY FROM ANIMALS 3510. 100-A 3510. 200-A 3510. 400-A 3520. 400-A 14,999.92 12,500.00 9,067.88 0.00 Dog Warden/P.S. DOG WARDEN/EGUIPMENT Dog/Cont"ract Pub ~afety/Contr-Other Animals Account Subheading Totals 36,567.80 ~ Account Class Totals 37,007.94 HEALTH PUBLIC HEALTH 4020. 100-A Registrar-Vital Statistics/PS 4020. 400-A Registrar-Vital Statistics/CE 0.00 2,070.00 2,070.00 Account Subheading Totals Account Class Totals 2,070.00 TRANSPORATION ADMINISTRATION 5010. 100-A Transportaion Hwy/P.S. ~010.200-A Trans Hwy/Equipment 56,143.45 0.00 ~ 1,500.00 $ __--1~~Q!l:rul $ ____!~~9_Q:ilQ $ ____l~OJl:!lQ 1,500.00 $ ____l~.5_Q!l:OJl $ ____!~_~9_Q.J2Q $ ____l~~Q_Q.rlQ f . . 15,000.00 $ __ll~..9.ZlL:rul $ ___lZ_~..9L4:.Q.Q $ __LZ-,.9..ZA:QQ 0.00 $ -----------.--- $ ----------- --- $ ----------- --- 12,500.00 $ __li.s2Q.P_:9_Q $ ___J,.~.129_Q.:J2Q $ ___U-,_~9Q:itQ 2, 000. 00 $ ____2..ailQ.P_: Q.Q $ ____f.1..Q9_Q.: iLQ $ ____2~_Q9_Q_; !tQ 29,500.00$ __3~~1iZEL:rul $ __~~~~7_~:ilQ $ __)_f.1_~Z_~:iLQ 31,000.00 $ __.I~.iJ)4..:Q_Q $ __I~.11L~:iLQ $ __X2-,.9..ZA:.o_Q 0.00 $ ___.3...0.0.0..: rul $ ____~.1_QQ_Q.: .9_Q $ ____:J_'_QQiL: .o_Q 1,200.00 $ -----------.--- $ -----------.--- $ -----------.--- 1,200.00 $ ___.3..!UJ.o..:CUl $ ____~~_QQ~:9-Q $ ____~_'_Q.Q.9_:9-Q 1,200.00 $ ___1..t.9_Q.Q.:9_Q. $ ____:J_'_QQJ2:'O_Q $ ____~-'_QQ'O_:'O_Q 56,946.00 $ __6~a..15.3..:.o.Q. $ _.J9.1_.~LQ:.9_Q $ --.2.2.221iL..9_Q 0.00 $ __.Jl.tiLQ.o_:9_Q $ ____~~_Q.QJ2.iLQ $ ____12_'_QQiL:'OO . . Town of Wappinger t ~te: 138/29/97 09:27 am Page: 8 ~ Budget 1998 -=--============================================================================================================================= 1996 1997 1998 1998 19'38 Actual Modi tied Superv. Ten t. P'relimina'ry Adopted account account name Budget Budget Budget Budget ================================================================================================================================= 5010. 400-A Trans Hwy/C.E. 113.49 Account Subheading Totals 56,256.94 HIGHWAY 5132. 400-A Garage/C.E. 29,006.89 Account Subheading Totals 29,006.89 Account Class Totals 85,263.83 ECONOMIC ASSISTANCE & OPPORTUN ~OTHER ECONOMIC OPPOR & DEVELOPME 6510. 400-A Econ Assist/Veterans Svs/C.E. 6989. 400-A Communi ty Action Proy-ram 6013.013 13.00 Account Subheading Totals 6Ela.BB Account Class Totals 600.1313 CULTURE AND RECREATION ADMINISTRATION 7020. 100-A Culture/Recreation/Adms/P.S. 7021i1.21i10-A Administrative Equipment 7020. 400-A Cultu're/RecreationlC.E. 28,278.08 0.130 0.00 Accourrt Subheading Totals 28,278.08 RECREATION ~'1Hl.100-A Parks/Po S. 64,422.46 500.00 $ -----------.--- $ ----------- --- $ ----------- --- " . 57,446.00 $ __1.5.....153..:00 $ ___Q.Z..1..!21_Q:_QQ $ ___Q.ZJ..21-Q:_QQ 32, 000. 00 $ __.3~..Q.Q.Q.: OJl $ ___ll..1.. 0 O_Q :_QQ $ ___:?ZJ_Q.9_Q: -QQ 32,000.00 $ __Jl.JitQ,9_~(;.tQ. $ ___lhQOQ:..QQ $ _:?ZJ..Q.9_Q:_oo 89,446.00 $ J t~.l.1!2.1~ ~tQ $ _1 04J..S1 0 :_00 $ _'!"Q.~-,_~}'_Q:_l!g 600.00 $ ______JiO!l;CU1 $ _______2JLQ:_QQ $ __~____2~Q:_QQ 0.00 $ -----------.--- $ -----~-----.--- $ -----------.--- 600.00 $ ______'O'O'O':.aD. $ -------~QQ ._Q..9 $ _______~.Q.Q. _Q9 . . 600.00 $ ______~_Q9_~Q_Q $ _______QllQ:_Q,9 $ _______211Q:_QQ 29,415.00 $ __.1.1....8..53..:00 $ ___~}_1.8~~:_Q.9 $ ___JJ...l.~2J:_QQ 0.00 $ -----------.--- $ -----------.--- $ -----------.--- ,0.00 $ -----------.--- $ -----------.--- $ -----------.--- 29,415.00 $ __JJ.&53_:Q_Q. $ ___~}..z.~2~.~Q.9 $ ___~]_?-~2~:_00 79,062.00 $ __1.5toJ.8.2..2: .!:tQ $ ___1.9...l1t25. !.Q_O $ ___Z.~L2.~1.2. ~Q.9 late: 08/29/97 09:27 am Town of Wapp~nger Page: 9 ~===============================================~~~~::~=====:~:~========================================================== 1996 1997 1'398 1998 19'38 Actual Modified Superv. Tent. P"l'eliminary Adopted :::~~~~______:::~~~~_~:~=___ Budget Budget Budget Budget ----------------------------===================================================================================================== 7110. 200-A Parks/Equipment 7110. 210-A Castle Point Capital Account 7110. 220-A Improvement to Airport Park 7110. 400-A Parks/C.E. 7140. 100-A Playg"rounds & Rec"reat Ct"l'lP. S. 7140. 400-A Playgrounds & Recreat CtriC.E. 7145. 400-A Joint Recreation Project Account Subheading Totals CULTURE 7410.4eJtH 7510. 10eJ-A 7510.4eJ0-A 7550. 400-A Libr~-ry Histodan/P. S. Hi stodanlC. E. Celebrations/C.E. \.,. Account Subheading Totals ADULT ACTIVITIES 7610.4eJeJ-A Dial-A-Ride 7620. 10eJ-A Senior Citizen Director/P.S. 7620.2eJeJ-A Adult Recreation/Equipment 7620. 400-A Adult Recreation/C.E. Account Subheading Totals Account Class Totals 24,443.130 0.00 0.00 76,483.49 7,654.54 14,248.53 8,400.00 195,652.02 53,0130.00 250.00 0.00 8,661. 49 Gl,911.49 19,039.00 32,099.24 0.00 4, 3n. 97 55,516.21 341,357.80 12,lG0.00 $ __~_Q~_62.9_:.9_Q $ __l.QJ_Q20:QQ $ ___~Q..Lg2_Q:_QQ 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ ----------- --- $ ----------- --- 85, 095. 00 $ __9_Q..I_~QQ. .9_Q. $ _90 JJ2.9_Q. : _QQ $ __QQ..L~QQ '._QQ 12 425'00 12 42 . . 12,000.00 $ _____.1_____:___ $ _____~_~.JlQ $ ___12..L~~_~._QQ 19,100.00 $ __.?_~.IJ..:2Q:.9_Q $ __l.2J_12_Q:_QQ $ ___19_.lJ2_Q'._QQ 13,500.00 $ __L~..l2.QQ:.9_Q. $ ___l.~J2Q_Q.:QQ $ __D..t..2QQ:._QQ 220,917.00 $ _~L~.I_4.fQ:.9_Q $ _~_lQ.L42_Q:QQ $ _.?.19..t..~J_Q:_Q9 70,000.00 $ __LQ..t_QQQ..9_Q $ __LQJ_QQ_Q.QQ $ __ZQ..t..9.Q.Q ._QQ 250.130 $ _______~2Q:.9_Q. $ --_____~~_Q:QQ $ _______f2.Q.._QQ 250.130 $ _______~2Q;~~~'-Q $ ______~2_Q:.Q.Q $ ______f2.Q~_QQ 10,000.00 $ __L9...t2.9Q:.9_Q $ __]&t_~Q_Q:QQ $ ___lQ..t..2QQ:._QQ 80,500.B0 $ _Jg~_QQQ:QQ $ --'?-!..?_QQ_Q:QQ $ ___~hQ_QQ:_QQ 19,039.00 $ __J_2-,JiQ_l:QQ $ __L2..?_~QJ".QQ $ ___L~..L~_Q! .-QQ 37 865 00 37 86 . . 35,031.00 $ ------'-----:--- $ _____~_2.:QQ $ ___Jl..L~_~2:-QQ 0.B0 $ ----j--6i-o.()0 $ -----------.--- $ -----------.--- G,425.B0 $ ------'-----:--- $ ____Z~JJl:ilQ $ ____l..LQ_tQ;_QQ G0,495.B0 $ _....6..4......liL6..:QQ $ __.9_4......QL6..:QQ $ ___~h22g;_QQ 391,327.00 $ _J.2.~-,_~fI.2.:.9 0 $ _J.2.~-,.3.. 49 : QQ $ _J_22...2..2-4.2 :_Q.9 HOME AND COMMUNIff SERVICES '-'- Town of Wappinger late: 08/29/97 09:27 am Page: 10 ~ Budget 1998 ================================================================================================================================ 1996 1997 1998 1998 1998 Actual Modified Superv. Tent. Prelimina"ry Adopted account account name Budget Budget Budget Budget ==============================================================================================================================:== GENERAL ENVIRONl'i8H 8090. 100-A Enviror~ental Control 8090. 400-A Environmental Control/C.E. 0.00 912.98 Account Subheading Totals 912.98 SANITATION 81&0. 400-A Refuse and Garbage 10,000.00 Account Subheading Totals Ul, mlel. 00 COMMUt-IITY ENVIRDNI1ENT " I \..., 1510. 400-A Communi ty Beautification Account Subheading Totals 3%.&0 3%.60 SPECIAL SERVICES BB10.40e1-A Cemeteries 0.00 Account Subheading Totals 0.00 Account Class Totals 11,309.58 UNDISTRIBUTED EMPLOYEE BE~[fITS 9010. 800-A State Retirement 9030.B00-A Social Security 9035.B00-A Medicare 9040.B00-A Workers Compensation 3,108.78 45,207.95 10,572.63 8,516.00 " \... 250.00 $ ______~:!U) $ ______~5J1.J10 $ _______f2_Q._QQ 1,500.00 $ ____1~~JQJ2:9-Q $ ____1~~9_Q~J2Q $ ____l~_~Q_Q~J2Q 1,750.00 $ ____1~_I2Jl:1>-Q $ ____l~_IJ_Q:JlQ $ ____l~L~_Q:_QQ 12,000.00 $ __J_Z..._QQ.Q.:.9_Q $ ___12.1Jl,Q_Q.:QQ $ ___~?JOO_Q:_Q.Q 12,000.00 $ __L~~_QOO :1>-Q $ __l~.1_Q,QO ;QQ $ ___~~J_QltQ:_QQ 2,000.00 $ ____~:,_Q90 :.90 $ ____~.z_Q,QO :QQ $ ____?LQ.9_Q:_Q.Q 2,000.00 $ ____~~_Q9_Q:il-Q $ ____~.z_Q.,Q_Q.;.9-Q $ ____f~QQ_Q:_OO 900.00 $ ______~CUl:1l0 $ ______J!Q_Q.jLQ $ _______2.9_Q._QQ . . 900.00 $ ______~O_Q.;QQ $ ______~,Q_Q..QQ $ _______2.9_Q._Q.Q , .,. 16,650.00 $ ___lji~QJO:JlQ $ __J6.1_65_Q.:QQ $ ___12J_2.?_Q:_QQ 14,000.00 $ __~t.._Q.Q.Q:J10 $ __J.4-,_Q,Q_Q.jLQ $ ___~~_~QQQ ._<29 48,000.00 $ ___4.2~Q9_Q:..Q.Q $ ___4..2~_Q9_Q:JlQ $ ___4.9...t-9JlQ'._QQ 12,000.00 $ ___tf~Q90:_00 $ _.J._~~_QQ_Q:JlQ $ ___!1...t-9_QQ'._QQ 18,000.00 $ _-lS.....Q.Q.Q:_QO $ __L~~_QQ_Q:JlQ $ ___!13...t-Q_QQ:._QQ To~n of WappingeT ,te: 08/29/97 09:27 am Page: 11 ; Budget 1998 ~=============================================================================================================================== 19% 1997 1998 1998 1 '398 Actual Modi tied Superv. Tent. P'relimina'ry Adopted account account name Budget Budget Budget Budget ================================================================================================================================= 9045. 800-A Life Insurance 9850. 888-A Unemployment Insurance 9055. 880-A Di~ability Insurance 9B6B.8B0-A Hospital & Medical Insurance 91389. 800-A Drug/Alcoholic Assist Program Account Subheading Totals DEBT SERVICES 97113. 688-A Debt Service/Prin/Serial Bond 9718. 700-A Interest/Serial Bond 9730.6B0-A Debt,Service/Prin/B.A.N. 9738. 78e-A Interest/B.A.N. Account ~ubheading Totals ~INTERFUND TRANSFERS 9981.ge0-A Transfers to Other Funds 99513. 908-A Transfer to Capital Proj Fund Account Subheading Totals Account Class Totals Total Appropriation i f ! ....... 2,916.03 0.00 2,757.55 126,037.18 5,100.00 2134,216.12 73,950.00 119,176.94 0.00 14,698.88 207,825.82 0.80 0.00 0.08 412,841.94 3,888.08 $ ___.3...Q.O.Q.O.o. $ ____3......0.Q.Q ..Q.Q $ __.._3.1.Q.o_Q ..0.0 6 000'00 . . 6,000.00 $ _____1_____:___ $ ____Q~Q9_Q._QQ $ ____gJ_Q9_Q._QQ 2,800.00 $ ___~~1i00_:9-Q $ ____f~80_Q:_00 $ ____fJ_~9_Q:J2Q 140,000.00 $ _!~LQ.2QQ.9_:9-Q $ _1_,!Q~Q.90'._QQ $ _!_4..Q~Q9_Q:_QQ 5 400 00 5 400'0 4 . 5,400.00 $ -----~-----:--- $ -----~----:--Q $ ____2J__9_Q;QQ 249,2013.80 $ _~.?_Q.l_~QQ:9_Q $ _.?2.Q..._~.9_Q:_OO $ _?2QJ_~SLQ;_QQ 79,150.130 $ __9_~.J..4.f~_: .9_Q $ __3..J..2..ft1_~ ._QQ $ __J_JJ_4.?2.. QQ 114,032.00 $ _!,QJi.1J2.9_:9_Q $ _J._@...tl1.g'._QQ $ .1Q~JJ.?J~.:QQ 30,000.00 $ __.1Q.1_QQ,Q.:9_Q $ ___~g...l.QQQ'._OO $ ___~QJ_Q9_Q:_QQ 11,940.00 $ __J.O.l_~1J._:90 $ ___10...l.~l(._Q9 $ __1QJ_~1_l:QQ 235, 122. 00 $ _f5..~.2_~gl_: .9_Q $ _1-4.f..2..J_~f :-Q,Q $ 2'!~J_~p_~; QQ ", 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 484, 322. 00 $ _49_f..12 6 ~:.9 0 $ __4.21_1.26 2. ~Q.9 $ _~.2.fJ_~P_~; QQ 2,250,490.00 2,206,516.002,206,516.00 ate: 08/29/97 09:27 am Town of Wappinger . Bud get; 1998 ~================================================================================================================================ Page: 12 19% 1997 1 '3'38 1998 1998 Actual Modi tied Superv. Ten t. P'relimina'ry Adopted account account name Bud t ===__________________________________ ge Budget Budget Budget -------~-------------~-----------============================================================================================ Ambulance REVENUE REAL PROPERff TAXES & TAX ITEMS 1001.B00-AM Real Property Taxes 1081.B00-AM Other Payn~nts Lieu of Taxes Account Subheading Totals USE OF MONEY AND PROPERTY 2401.B00-AM Interest and Earnings Account Subheading Totals ~ Account Class Totals HEALTH OTHER HEALTH 4540.400-AM Ambulal1Ce Account Subheading Totals Account Class Totals Total Appropiation \.... -229,850.00 -39.36 -229,889.36 -3,277.68 -3,277.68 -233,167.04 231,699.92 231,699.92 231,699.92 229,850.00 $ .221.~J..o~d.o. $ _~2I.2LQQ:Q_Q $ _222...IZQQ:1tQ 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 229,850.00 $ _~?l.l.IQQ.:Q_Q. $ _~.?_Zl_!.Q_Q...9_Q $ )2_L..Il.QQ.Q_Q . . 1,850.00 $ ___~~1LQQ_~OJl $ ----~~-QQ_Q.:QQ $ ____~..a_Q.QQ:Q-Q 1,850.00 $ ____Z.~QOQ_~QQ $ ____f~J2Q_Q.:QQ $ ____~l_Q.QQ:Q-Q 231,700.00 $ 1.f.9...l.IQQ_:Q_Q, $ _.f_29...L.ZQ_Q.:_Q,Q $ l.?_~ll.QQ:.9_Q 231,700.00 $ 1.~J..lLQQ_: OQ $ _211-,_ZQQ:_Q9 $ _~}X22.QQ:.9_Q 231,700.0B $ _f.JJ_~LQ1L~ Q-Q $ _'?_11-,_ZQQ :_Q9 $ .1}_l..al.QQ: Q_Q 231,700.00 $ 1.]J.l.IOO :Q_Q, $ ~.?_~l.l.LQ.Q:_Q.9 $ _f.1l..a]O_Q.:.9_Q 231,700.00 231,700.00-.' 231,700.00 Town'of Wappinger Page: 13 ~================================~--==========--~~~~~~=====-~:~-~========================================================== late: 08/29/97 09:27 am 19% 1997 1998 1998 1998 Actual Modified Superv. Tent. P'relimina'ry Adopted <\CColmt account name Budget Budget Budget Budget ~===============~================================================================================================================ REVEHUE REAL PROPERTY TAXES & TAX ITEMS 1001. 000-B Real Property Taxes 1081. 000-B Othpr Payments Lieu of Taxes -175,028.00 0.00 0.00 $ _!]_Q~_QQiL:1>-Q $ _1~~~ll4~_.Q_Q $ _!~I~_~~~.9_Q . . 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0. 00 $ lLQ.!J~QQ: .9_Q $ _~~2..!!!.~.?_' .9_Q. $ l~Z.!_~~~. 9_Q . . Account Subheading Totals -175,028.00 HOH-PROPERTY TAXES 1120. 000-B 1170. 000-B NonProp'rty Tax Distr-ib by Cnty CATV Franchise -735,449.99 -77,25&.&2 580,000.00 $ _21tQ~_QQiL: .9_Q $ 2ttQ.lQQ9_. Q-Q $ -~'?-Q.!-Q.Qg.. QQ 70,000.00 $ __]_Q~_QOO:.9_Q $ __l_Q.lQQQ_~Q_Q $ --]-Q~-QQQ:Q-Q 650, 000. 00 $ j2..?_Q~_QQ_Q:.9 0 $ _~,~tQ.lQQ9_. itQ $ _~.?_Q~gQQ. 9_Q . . . Account Subheading Totals -812,706.&1 ~ GENERAL GOVERNMEHT 125&. 000-B Revenues Collect/Spec to Bid 0.00 0.00 $ -----------.--- $ -----------.--- $ -----------,--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- Account Subheading Totals 0.00 PUBLIC SAFETY 1560. 000-B Safety Inspection Fees 0.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- Account Subheading Totals 0.00 CULTURE AND RECREATION 2001. 000-B Park and Recreation Charges 2070.000-B Recreation 2089. 000-B Other Culture & Recreat Income 0.00 -16,247.00 -300.00 0.00 $ -----------.--- $ ----------- --- $ ----------- --- 15,500.00 $ __.2.0.....500:..0.0 $ __ZQ.l..?OQ_~Q_Q $ __lQJ_~9-C2:QQ 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 15,500.00 $ _~Q.2..29_Q: 00 $ __ ZQ.!..50Q:.9_Q $ ___~QJ2.9_Q.:QQ Account Subheading Totals -16,547.00 ...... Town of Wappinger , )ate: 08/29/97 09:27 am Page: 14 ~-===============================================~~~~~~ =====~~:=~========================================================== 19% 1997 1998 1998 1998 Actual Modi tied Superv. Tent. Preliminary Adopted account account name Budget Budget Budget Budget ================================================================================================================================= HOME AND COMMUHITY SERVICES 211B.BB0-B Zoning Fees 2112. 000-B Zoning Bd of Appeals 2114. 000-B Sub-Division Inspection Fee 2115.0B0-B Planning Board Fees 2130. 000-B Refuse & Garbage Charges 2131. 000-B Recycling 2193.BBB-B Drainage Fee -2,339.87 -842.25 0.B0 -22,617.50 -41,420.00 0.00 B.B0 Account Subheading Totals -67,219.62 INTERGOVERHMENTAL CHARGES 235B.B00-B Youth Recreatnl Svcs,Other Gvt B.BB l AccoLmc Subheading Totals 0.B0 USE OF MOHEY AHD PROPERTY 24Bl.BB0-B Interest and Earnings -68,911.02 Account Subheading Totals -68,911.02 LICENSES AHD PERMITS 259B.BBB-B Building Permits -51,527.75 Account Subheading Totals -51,527.75 SALE OF PROPERTY & COMP FOR LOSS 2665.B00-B Sales of Equipment 26B0.000-I! Insurance Recoveries 0.00 -16,675.91 ~ 2,500.B0 $ ___~~~Q1l:!LQ $ ____2~59_Q._QQ $ ____~~~QiL.P_Q 500 00 . . 500.B0 $ -----------:--- $ _______51tQ._QQ $ ______~QSl_.Q_Q . . B.00 $ --i-o--6oCi'()O $ -----------.--- $ -----------.--- IB, 000. 00 $ ---.--'------: --- $ ___tQ..a..Q.9_Q. -QQ $ __J._Q.J_QQiL. Q-Q 45,0B0.BB $ __~~.J_QQiL:.9_Q $ ___~2..a..Q.9_Q~_QQ $ ___~~.J_QQiL:P_Q 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ ------~----.--- 58,000.00 $ __.?_Ii..1_QQQ:.9_Q $ __2~,,_Q.9_Q:_QQ $ __~_!i.z_CLQP_:9_Q B.0B $ -----------.--- $ -----------.---$ -----------.--- B.B0 $ -----~----- --- $ ----------- --- $ ----------- --- . . . 35, B0B. 00 $ __.3.5....QO..Q.:.Q.Q $ --) 5..a..Q.9_Q: -QQ $ __)_~.J_QQiL: P-Q 35,0B0.00 $ __.3..5...no.o.;.o..a $ __)5J..Q.9_Q:_00 $ __)5 J_CLQiL: OQ 40,B00.00 $ ___~Q..a..QQ_Q:_QQ $ ___~Q..LQQQ:_QQ $ __AQ,,_QQ_Q:iLQ 40, 00B. 00 $ ___4.Q~Q.OJ2 :-QQ $ ___4.Q..1_Q.9_Q: -Q.Q $ __iQ.1_QQ_Q.: QQ 0.BB $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- Town 6f Wappinger , late: 08/29/97 09:27,am Page: 15 ; Budget 1998 ~================================================================================================================================ 1996 1997 1998 1998 1998 Actual Modified Superv. Tent. P'/'eliminary Adopted account account name Budget Budget Budget Budget ------------------------------------------------.--------------------------------------------------------------------------.--....------ ------------------------------------------------.--------------------------------------------------------------------------------- Account Subheading Totals MISCELLANEOUS 2701. 000-B Refund Prior Yrs Expenditures 2705. 000-B Gifts and Donations 2770. 080-B Miscellaneous Revenues 2771. 000-B Recycle Revenue from County Account Subheading Totals STATE AID 3001. 000-B State Revenue Sharing (Per Cap) ! 3089. 000-B Other State Aid ~3090.000-B state of NY Disaster Relief 3389. 000.-B Building & Fire Code 3502. 000-B Ships Program 3820. 000-B Youth Programs Account Subheading Totals FEDERAL AID 49&0. 000-B Federal Disaster Assistance Account Subheading Totals IHTERFUND TRANSFERS 5031. 000-B Interfund Transfers Account Subheading Totals \.- -1&,&75.91 0.00 ' $ -------.,---. --- $ ------:----. -- $ -----------. --,- -39.43 0.00 0.00 0.00 I 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- -39.43 0.00 $ -----------. --- $ -----------. --- $ --.---------. --- -72,392.04 0.00 -4,027.65 0.00 0.00 0.00 25,000.00 $ __.5_Q~.Q.Q.Q.:.o_Q $ _.:?_Q.J_QQQ:.9_Q $ __.?_Q.1_Q,QQ:QJ2 0.00 $ ----:----.-- $ -----------.--- $ -----------.--- 0.00 $ ----------.--- $ -----------.--- $ -----------.--- 9.130 $ -----------.--- $ -----------.--- $ -----------.--- 0.013 $ -----------.--- $ -----------.--- $ -----------.--- 13.00 $ -----------.--- $ ---------.--- $ -----------.--- 25,000.00 $ __~_Q..t_QQ_Q:.c>"Q $ __.?_Q,LQQ_Q.:.9...Q $ __.?_Q~_Q,Q.9_:Q_Q -7&,419.&9 -19,471.50 13.00 $ -----------.--- $ -----------.--- $ -----------.--- -19,471.50 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.013 60,0013.130 $ -----------.--- $ -----------.--- $ -----------.--- &0,0130.00 $ -----------.--- $ -----------.--- $ -----------.--- 13.00 Town of Wappinger , late: 138/29/97 139:27 am Page: if, ~ Budget; . 1998 -================================================================================================================================ 19% 1997 1998 1998 1998 Actual Modified Superv.Tent. P'relimina'ry Adopted account account name Budget Budget Budget Budget ================================================================================================================================= Account Class Totals -1,304,546.53 GENERAL GOVERNMENTAL SUPPORT FINANCE 1380. 480-B Coupon Fees 0.00 Account Subheading Totals 0.09 STAFF 14213. 40B-B Attorney Contractual ! 1428. 41B-B Codification ~144B.4BB-B Engineer 14413. 418-B Misc. Professional Fee 14413. 42B-B Castlepoint Landfill 1449. 430-B Town Wide Water 1440. 440-B Dean Property 1448. 458-B Atlas Aquifer 45,288.75 0.130 159,831.46 28,240.00 0.00 0.130 0.00 0.00 Account Subheading Totals 233,360.21' SPECIAL ITEMS 1910. 400-B Unallocated Insurance 1990. 490-B Contingent Account 0.00 9.00 Account Subheading Totals 0.00 Account Class Totals 233,360.21 PUBLIC SAFETY \.. 883,500.00 1 ,-Q2.1~..5..Q.Q.:~LQ 1"QQ,p..t.9@_..Q!t l2..9_QQ-,.2A~:_QQ 4,000.00 $ ____~!~Q9_:Q-~ $ ___~Q_QQ~.Q.9_ $ ____~~Q!tQ:_Qg 4,13013.130 $ ____~~5t00_:9-Q $ ____~9_Q9J.Q.P_ $ ____~~Q.9_Q:_QQ 42,500.00 $ __~1.~.?_Q.9_:g-~ $ _~'?"!..~_~Q_..Q9_ $ __A~~.2.9_Q:_QQ 20,000.00 $ -----------.--- $ ----------- --- $ ----------- --- 45,000. 00 $ __1.5.'",.Q.Q11: .o_Q $ -1]_L9_~Q-": Q.9_ $ __1.2...t..Q.9_Q ~-QQ 25,000.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ --~--------.--- $ ----------- --- $ ----------- --- 36,090.90 $ _..A.Q",lLQ.Q.:1tQ $ ~..t.O~Q-":Q9- $ __AQ...t..Q.9_Q~_QQ 5,000.00 $ -----------.--- $ -----------.--- $ -----------.--- 30,000.00 $ ~----------.--- $ -----------.--- $ -----------.--- 203,500.00$ _DJ..J5...QQ: OQ $ _t~LL:?_QQ_..Q.9_ $ _12ZJ_~.9_Q:_QQ 0.00 $ -----------.--- $ ----------- --- $ ----------- --- 37,000.00 $ __l_Q",.Q.Q.Q.:.Q.Q $ __Z9_t.9_~Q_:Q9_ $ __1.Q...t..Q.9_Q~_QQ 37,000.00 $ __LQ.J_QQQ:.9_Q $ __zP..t.rtQQ_..Q'p_ $ __1.Q...t..Q.9_Q:_QQ 244,500.00 $ .2..ll...5.0.o..:.o.O $ 1.~1~00 ..9.9_ $ _n.l.2....29_Q:QQ Town of Wappinger late: 08/29/97 09:27 am . r 1~ . r'age: I i Budget 1998 ~================================================================================================================================ 1996 1997 1998 1998 1':3911 Actual Modified Superv. Tent. P'l'elimina'ry Adopted :==~~~~______:::~~~~~:~:_ Budget Budget Budget Budget -------------------------==-===================================================================================================== LAW ENFORCEMENT 3120. 100-B VandalisDl Patrol/Personal Serv 3120. 200-B Vandalism Patrol/Equipment 3120. 400-B Vandalism Patl'Ol/Contractual 4,22&.04 22,714.00 84,708.75 Account Subheading Totals 111,&48.79 FIRE PREVENTION AND CONTROL 3410. 100-B Fire Prevention/Personal Serv 3410. 200-B Fi're. P'revention/Equipment 3410. 400-B Fire Prevention/Contractual 32,050.72 0.00 122.35 Account Subheading Totals 32,173.07 t ~ OTHER PROTECTION 3b20.100-B Building Dept/Personal Serv 3&20. 200-B Building Dept/Equipment 3b20.400-B Building Dept/Contractual 3645. 400-B Auxilary Police 51,205.12 0.00 405.65 0.00 Account Subheading Totals 51,610.77 Account Class Totals 195,432.63 TRANSPORATION HIGHWAY 5182. 400-B Street Lighting 20,898.71 Account Subheading Totals 20,898.71 f \. 4,387. 00 $ __.2.,!_Q. 38_: .9_Q $ ___..5.....QOJ1:.Q.Q $ ____2J_Q.9J2: gQ 25,000.00 $ -----------.-- $ ----------- --- $ ---------- --- 83,000.00 $ __8.'i.2_Q.QQ:PO $ _.?_~.J_QQO:QQ It __lihQPJ2'._QQ I ;p. 112,387.00 $ __94..2_Q.J'?":P_Q $ __.2.Q.z.QQ_Q.:QQ $ __J..QJ_QP_Q:QQ 34,573.00 $ __d_I-,_qf1.:1>-Q $ __}_Z.!_~?_~:.9..Q $ ___~Z.1_~'?_~:_QQ 0.00 $ ----------.--- $ ______~Q_Q..1tQ $ _______~9_Q._QQ 595.00 $ _______qgJ'-:JD_Q $ _______Q~~:JD_Q $ _______~9_~:_QQ . . 35,168.00 $ __dJi.2_~~.9_:1tQ $ _..3.8~O.9_:.o_Q $ ___:?~_~1t~:.Q.Q 57,931.00 $ __9_.'i.2_6 31.: JD_Q $ __.6..5...&32. ..0.0 $ ___~2..l.Qd_f. .-QQ .. 0.00 $ :-1.~.2_~~~: ~_g $ _______-::U:=.: -- $ -----.::.Q:---: ---- 1,1~0.00 $ _____.2____.___ $ ____~-'_1Q_li.QQ $ ____J..l.JJD_~._QQ 500'00 500'00 5' 500.00 $ ----------:-- $ ----------.--- $ _______.9_Q._QQ . . 59,581.00 $ _.?_~.z_~~_Q.:.9_Q $ _..99-,_440 ;QQ $ __~2..l.~A.Q:_QQ 207 , 136~ 00 $ -fLQ.Jl. 67 : 0 Q $ _19 ~..l.1?.2.: _Q.Q $ _11~J_~.?_~: -QQ 26,000.00 $ ___~2.L.00_Q.:QQ $ __~OO_Q:_Q.Q $ _~~.LQQQ:_Q9 26,000.00 $ __1.Q-,_Q9_Q.;QQ $ ___~Q..!_Q.9_Q:~QQ $ __f.9..1.QQQ:_QQ Town of Wappinge~ ~te: 08/23/37 03:27 am P 18 . qe: Budget 1998.. ~================================================================================================================================ 1396 1997 1998 1998 1998 Actual Modified Superv. Tent. P"l'elimina-ry Adopted account accounc name Budget Budget Budget Budget ================================================================================================================================= Account Class Totals 213,898.71 ECONOMIC ASSISTANCE & OPPORTUN ECONOMIC DEVELOPMENT &410. 400-B P"l'inting & Adve"l'tising 828.21 Account Subheading Totals 828.21 Account Class Totals 828.21 CULTURE AND RECREATION \. RECREATION 7310. 100-B Youth Programs/Personal Serv 7310. 200-B Youth Programs/Equipment 7310. 400-B Youth Programs/Contractual '&7,462.52 4,200.00 35,959.3& Account Subheading Totals 107,&21.88 CULTURE 7550. 400-B Celebrations 1,101.48 Account Subheading Totals 1,101.48 Account Class Totals 108,723.3& HOME AND COMMUNITY SERVICES ; GENERAL ENVIRONMENT ~ " 8010. 100-B Zoning Board of Appeals/P.S. 9,94&.20 26,000.00 $ __~~llO.Cl:LUl $ __~Q~JlOll:lLQ $ __~_~~JlQ9_:9_Q 7,000.00 $ ____I~J10ll:fU) $ ___~~_QQJ2:Q_Q $ ____I~JlQ9_:9_Q 7,000.00 $ ____Z~_QQO:OQ $ ___~~_QQJ!_:Q-Q $ ____I~iLQQ_:9_Q 7,000.00 $ ____Z~_QQ_Q:J!O $ ___~~_QQJ!_:9_Q $ ____I~_~Q9_:9_Q 74,231.00 $ __L8-,-IL4.:.PO $ __12.~.2.Q1t:9_Q $ __L~.L~Q.9_:.9_Q 5,000.00 $ ____.2-'_Q9_Q:iLQ $ ___..5.~.Q.Q.Q_. (to. $ ____.'i"'_QQJ!_.9_Q 29,851!1.00 $ __J...hU .'i:QQ $ __;tQ.~LZ~_~9_o. $ _~_~~l.Z.?_:9_Q 109,081.00 $ .J1.!-,-4~.9-:.PO $ J.J.L~.;U.J_:9_Q $ _U~",_~Z.?_:9_Q 1,700.00 $ ____~O!lQ:J10 $ ___~~.Q.Q.Q_~OJl $ ____~~_~Q~:.9_Q 1,700.00 $ ----2....Cl'O'O ....0.0 $ .;._..1..l.9_Q9_: QQ $ ____~.2_QQJl: 9_Q 119,781.00 $ ...u3~~.a..2:_QQ $ .ll.9...3.15-.0ll $ J1~.l).zi..9_Q l .. 12,322.90 $ ___U....5..2.2....0.Q $ _.l_~.l292_:9-Q $ ___~~.1_~~_~:~Q ." Town of Wappinger ate: 08/29/97 09:27 am Page: 19 . Budget: 1998 . ~================================================================================================================================ 1996 1997 1998 1998 1998 Actual Modi fied Superv. Ten t. Preliminary Adopted account account name . Budget Bud yet Budget Budget ================================================================================================================================= 813113.200-B Zoning [loard of Appeals/Equip 13.130 80113.4130-[1 Zoning Board of Appeals/Contra 14.30 8015. 100-B Zoning Dept/Personal Service 48,047.55 8015. 200-B Zoning Dept/Equipment 0.00 8015. 400-B Zoning Dept/Contractual 1,175.49 80213.1130-[1 Planning Dept/Personal Service 11,7013.68. 8020.21313-[1 Planning Dept/Equipment 13.013 813213.41313-[1 Planning Dept/Conhactual 45,862.66 80213. 410-B Planning-Rudikoff 13.013 8025.400-[1 Sub-Division Inspection Fee 13.013 Account Subheading Totals 116,746.88 SANITATION ~160.1013-[I Refuse & Garbage/Personal Serv 6Bl.07 t 1160.400-[1 Refuse & Ga'rbage/Contractual 136,720.139 ~J1&2.100-[I Recycle/Personal Service 6,199.54 81(;2.2013-[1 Recycle/Equipment 13.00 81&2. 400-B Recycle/Contractual 15,177.58 Account Subheading Totals 158,698.28 COMMUNITY ENVIRONMENT 8540.4013-[1 Storm Cleaning & Drainage 0.013 . Account Subheading Totals 13.013 NATURAL RESOURCES 87613.41313-B EMERGENCY DISASTER WORK 25,962.1313 ~ 0.1313 $ -----------.--- $ -----------.--- $ -----------.--- 500.00 $ ______~QiL:lLQ $ ______~Oll~ilQ $ _____~_Q.9_.Q_Q 47,668.130 $ __5J...tJ.3-2.:1tQ $ --.5.3.,.33.2.:.0.0 $ __~_l.tl~l~Q_Q 0.00 $ -----------.--- $ ----------- --- $ ----------- --- 2,01313.1313 $ ____~.2QQQ:itQ $ ____Z-'_QQ_Q:.Q.Q $ ____~QQ.9_:Q_Q 14 716 00 . I. . 1 . 13,452.1313 $ _____.2_____:___ $ __Jl~~IJJi..Q.O $ ____~.J]_!9_.9_Q ~ 13.1313 $ --3:s--0i6()'()~o $ ----:------:--- $ -----------:--- 3~,131313.1313 $ _____.2_____:___ $ __~~CUl:fU) $ __]~.tQQ.9_:Q-Q 13.1313 $ -----.,..-----.--- $ -----------.--- $ ___________.-00- 13.1313 $ -----------.--- $ -----------.--- $ -----------.--- 1113,942.1313 $ _!l~.2_l~J2:.9_Q$ _1JL9~~:1l0 $ _!1~.J_l~.9_:9-Q 2,51313. B0 $ ___.5ol1ll0iL: QO $ ___..5.....0.0_0 .iLQ $ ____.'?.2_QQ.9_. .9_Q 2B13,B1313.I313 $ _~.9_Q.1_00J2:itQ $ _20.0~Q'.fU) $ .19_Q.2_QOO_:Q_Q 6,13B13.130 $ ____~~_QQJ2:9_Q $ ----9~(U):1l0 $ ____~~_QQ~:.9_Q 0.1313 $ -----------. --- $ ----------- --- $ ----.------- --- 22,131313.1313 $ __~_~l_QQ~:.9_Q $ ___~f~Q9_Q~_QQ $ __~_~l_QQ~:9_Q 2313,5013.1313 $ _~}_~l_Q.QQ:.9_Q. $ _.fJJi~Q.9_Q:_QQ $ _~]Ji.J_QQ.9_:Q_Q 13.1313 $ -----------.--- $ -----------.--- $ -----------.--- 13.1313 $ -----------.--- $ -----------.--- $ -----------.--- 13.1313 $ -----------.--- $ -----------.--- $ -----------.--- ~ Date: 08/29/97 09:27 am Town of Wappinger Page: 20 Budget 1998 ========================================================================================;=======:=======~==============~=====~===~ 199& 1997 1998 1'398 1 T38 Actual Modified Superv. Tent. Preliminary Adopted account account name Budget Budget Budget Budget ======::=~~==================================================================~===========::==================================~===== Account Subheading Totals Account Class Totals UNDISTRIBUTED EI1PLOYEE BENEFITS 9010. BB0-I1 9015. B00nB 9030.B00-B 90.35. 800-B , 9040. 800-B L'~ '3045. B00-B 9050.B00-B 9055. 800-B 90f,0.800-B DEBT SEfiVICES 9710.f,00-B 9710. 700-B '3730.E,00-B 9730. 700-'B 9740.E,00-B 9740. 700-B \-, State Retirement Fire & Police r<etirement Sucial Secur.i ty 11edicare Workers Compensation Li fe Insurance Unemployment Insu-rance Disability Insu-rance Hospital & Medical Insur'ance Account Subheading Totals Serial Bonds Principal Serial Bonds Interest B.A.N. PRINCIPAL B.A.N. Inte-rest Capital Notes/Principal Capital Notes/Inte-rest Account Subheading Totals 25,%2.00 301,'i07.1E, 748.41 0.00 14,342.18 3, 355. 3f, 9,013.00 770.40 0.00 1,198.90 25,474.413 54,902.65 191,050.00 141,f,56.23 20,000.00 15,848.% 0.00 0.00 3f,El,555.19 0.00 $ -----------. --- $ --------.---. --- $ -------------. -.-- 341,442.00 $ _:2.5.2~J_4Q: QQ. $ _3.5.5....l{J'O":'O'O $ _3.5.5.",J..4{t: D_Q 4,4130.00 $ ____4~_Q2iL:D-Q $ ____~~1i2fL:.CU) $ ____4_"'JiZ9_:Q_Q_ 0.00 $ -----------. --- $ ----------- --- $ ------.------ _h__ 18,025.00 $ __JJt~_QOJL:D_Q $ __1~~QQ9_:012 $ __1~~QQ9_:0_Q_ 4,738.00 $ ___.2",-_QQ.9_: .9_0 $ ___2.,_.9_Q9.= Q_Q $ ___2,..9_QO_: Q-Q 9, %0. 00 $ .----~~.~~%: g-g $ ____.2_2._~qQ,~ Q..Q $ -- .._9_,_9J?9_~ QQ- 950.00 $ ---"6--000: 0-0 $ _______9_~0_: Q12 $ ________9_~.9_: Q.9. f,,000.00 $ -----~-----.--- $ ____Q1.9_Q9_.Q_Q $ ____Q19_Q9_.Q_Q 1 300:00 1 300:00 1 300'00 1 300 00 $ -------'----- --- $ -----~------ --- $ . . , . . -----~------ --- 34,305.00 $ __.3.A~3.Q..5._: D_Q $ __~_lt.~?_Q~_: QQ $ --~!!,,-)-Q]-: Q.Q 79, f,78. 00 $ __~_l-,J.J.?_: .9_0 $ __~J_2.1_~;?_: QQ $ _JU.,J_:25_.. Q.9_ 193,050.00 $ _1~tQ.~_Q5Q: D_Q $ J.2..6_1D..5.0_" Oil $ _12Ji,-.9_~9_: Q-Q 130,170.00 $ _U_8.~5..5_Q.: D_Q $ l.l.B_1.5..5.0_.. Oil $ _U2_,-.?_~9_.. Q.Q 25,0130.00 $ ___:tQ~\QQQ: 9_Q $ __J.9_19_QO_. Q.Q. $ __lQ,..9_Q.9_. Q-Q 27,234.00 $ __f_0.2~2L: .9_0 $ __2.o_...95L.: 0_0_ $ _)Q.,-9_~L: Q.Q. 0.00 $ -------.-----. --- $ ------------. --- $ -----.-------. --- 0.00 $ -----------. ---- $ -------------. --- $ ------------. --- 375,454.00 $ _~..6_~~_5.J]_: 1tQ $ _3.6_5_",5.5.1... Q.{t $ J22,-.?_~L: 9_0 Town of Wappinger Date: 08/29/97 09:27 am Page: 21 .. Budget " 1998 ~================================================================================================================================= 19% 1997 1998 1998 1998 . Actual Modified Superv. Tent. Prelimina'ry Adopted account . account name Budget Budget Budget Budget ================================================================================================================================= INTERFUND TRANSFERS 9901. 900-B 9950.900-B Transfers to Other Funds Transfer to Capital Proj Fund 0.00 94,000.00 0.00 $ -----------.--- $ -----------.--- $ ---~--~----.--- 480,000.00 $ -----------.--- $ -----------.--- $ ---------.--.--- Account Subheading Totals 94,000.00 I 480,000.00 $ -----------.--- $ -----------.--- $ -----------.--- Account Class Totals 517,457.84 935,132.00 $ _49.6....6.9.2.: illl $ _4Mi...6..9.2.: illl $ -'i~Ji~..9_~2_~ O.Q. Total Appropriation 1,406,588.00 1,384,036.00 1,384,036.00 ~ ~ Town .of WappingeT Date: 08/29/97 09:27 am P 22 . age: . ~ Budget 1998 ' ================================================================================================================================= 19% 1997 1998 199B 1998 Actual Modified Superv. Tent. Prelimina'ry Adopted account account name Budget Budget Budget Budget ================================================================================================================================= REVENUE REAL PROPERTY TAXES & TAX ITEMS Account Subheading Totals -1,403,099.00 1,547,433.00 1 L4.9_5.,..9..lJi:!tQ .1 t.~L(i2-,-2LQ:_QQ I t.~.2.~-,}7_(i:QQ -1,403,099.00 1,547,433.00 1 t.~9_~.J_2L€i:.9_Q "~ t.~_(i2..._2LQ:_QQ I t.~9_~-,_~L(i:ilQ 1001.000-DB Real Property Taxes INTERGOVERN~IENT Al CHARGES Account Subheading Totals -5,436.37 4,000.00 $ ____4.J_QQ_Q:QQ $ ____~-LQQQ:-QQ $ ____4..LQQ_Q:_QQ 4,000.00 $ ____4.J_QQ_Q:QQ $ ___~-LQOQ:-QQ $ ____4-'_QQ_Q:QQ 2300.00e-DB Transprotation Servce-Othr Gov -5,436.37 l USE OF MONEY AND PROPERTY 2401.000-DB Interest and Earnings -33,640.07 30,000.00 $ ___:iQ-,_Qgg:QQ $ _~9_. 0.Q.Q:..Q9 $ ___~Q-l_Q.9_Q:_QQ 30,000.00 $ __.lQ-,_QOQ:QQ $ ___:tQ-t.QOQ: 00 $ __l.Q-l_Q.9_Q:_QQ Account Subheading Totals '-33,640.07 SALE OF PROPERTY & COMP FOR LOSS Account Subheading Totals -1,938.91 0.00 $ -----------.- $ ---------~- --- $ ----------- --- . . , 0.00 $ -----------.--- $ ---------.--- $ -----------,--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 26G5.000-DB Sales of Equipment 2G80,000-DB Insurance Recoveries 0.00 -1,938.91 MISCELLANEOUS 2701.000-DB Refund Prior Yrs Expenditures 2770.000-DB Miscellaneous Revenues 0.00 0.00 0.00 $ -----------.~-- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------,--- Account Subheading Totals 0.00 0.00 $ -----------.--- $ -----------.--- $ -----------,--- STATE AID ~ 309B,000-DB State of NY Disaster Relief -8,079. 85 0.00 $ -----------.--- $ -----------.--- $ -----------,--- Town of Wappinger Date: 138/29/97 139:27 am Page: 23 .. Bud get 1998 ~ ================================================================================================================================= 1.9% 1997 1998 1998 1998 Actual ~lodified Superv. Tent. P'peliminary Adopted account account name Budget Budget Budget Budget ===~===================~===========================================================================================~============= 3501.B00-DB Consolidated Highway Aid 35132.B0B-DB SHIPS Progranl -92,313.11 -48,91313.013 92,6138. 00 $ __91..,.4.4.5.: 0.0. $ __.9..Z..s..4A.:i :_QQ $ _.9_I..._4.~.;;_: 1m 13.130 $ ----------.--- $ ----------.--- $ ----------.--- 92,6138.1313 $ __92..lA45_: OQ $ _.9..Z..s..4A.:i:.QQ ., __.9-'Z...t_4.~2:.9_Q Account Subheading Totals -149,292.% FEDERAL AID 496B.0B0-DB Federal Disaster Assistance -44,516.013 8.130 $ -----------. --- $ -----------. --- $ -----------. ---- Accoulr~ Subheading Totals -44,516.1313 0.B0 $ -----------.-- $ ----------.--- $ ----------.--- INTER FUND TRANSF~RS 5B31.BBB-DB Interfund Transfers 0.1313 13.1313 $ -----------.--- $ ----------.--- $ ------------.--- 13.1313 $ -----;------. --- $ -----------. --- $ ----------. ---- . l Account Subheading Totals 13.1313 Account Class Totals -1,637,923.31 1,674,1341.1313 1 ,59.7..,.42L,OO .1..5..9.7....g21:JlO 1 L5~Z-'-4..fJ._:QQ GENERAL GOVERNMENTAL SUPPORT SPECIAL ITEMS 19313.400-DB Judgements and Claims 19913.413B-DB Contingent Account 13.1313 13.1313 Account Subheading Totals 13.1313 13.138 $ ---------.-- $ ---------.--- $ -----------.--- 13.1313 $ ----------.-- $ ----------.--- $ -----------.--- 13.138 $ -----------.--- $ ----------.--- $ -----------.--- Account Class Totals 13.00 13.813 $ ----------.--- $ ----------.--- $ -----------.--- TRANSPORATION HIGHWAY 5110.100-DB General Repairs/P.S. ~ 511B.400-DB General Repairs/C.E. 542,716.80 297,378.51 575,911.08 $ _..5.9...J...J.13Jl :-QQ $ 3_2J..JJi~ :_Q.9 $ _:?J.J..s..Htfi: gg 336,13130.88 $ _3..:i6~QitQ:_QQ $ _J_19-1.9_QQ:_Q.9 $ .2_~Q..s..Q.9_Q:_QQ ~ Town of Wappinger i late: 08/29/97 09:27 elm Page: 24 : Budget 1998 ~============================================================================================================================::=== 19% 1997 1998 19913 1998 Actual Modified Superv, Tent, P'l'elimina'ry Adopted account accoun'c nelme Budget Budget Budget Budget ===============~===================================================::============================================================= . 5112.200-DB Improvements-CHIPS Prag/Equip 5112.400-DB Improvements - Chips Program 5112.410-DB Improvements - Ships Program 5130.11313-DB Machinery/P.S, 5130.200-DB l'lachine'ry/Equipment 5130.400-DB Machinery/C.E. 5140.100-DB Miscellaneous/Brush Weeds/P.S. 5140.400-DB Miscellaneous/Brush Weeds/C.E. 5142.100-DD Snow Removal Town Highways 5142.400-DD Snow Removal Town Highway/C.E. Account Subheading Totals Account Class Totals UHDISTRIBUTED ~ EMPLOYEE BENEFITS S010.BeG-DB State Retirement 9030.800-DB Social Security 9035.B013-DB Medicare 9040.8013-DB Wo'rke'rs Compensation 9045.B00-DB Life Insurance 91350.800-DB Unemployment Insurance 9055.800-DB Disability Insurance 91360.8B0-DB Hospital & Medical Insurance Account Subheading Totals \... 0.00 92,313.11 0.130 34,'120.41 2,222.90 70,234.71 9,845.18 8,400.00 57,544.65 211,323.86 1,326,392.13 0.00 $ -----------.--- $ ----------- --- $ ----------- --- 92,608.00 $ __5lZ4-~~~:iU} $ --9_Z~~~~~J2Q $ __~ZJ_4~_~~_QQ 0.00 $ -----------.--- $ ----------- --- $ ----------- --- 34,327.00 $ __)_~.2J,21.:.90 $ __.l2J_~~2.:QQ $ __12J_~~2.:_QQ 88,854.00 $ ___.2.2_QQJL:.9_Q $ ____2~Q9_Q:_QQ $ ____~~Q9_Q:J2Q 70, 000. 00 $ __l.Q.2_QQJL. .9-:Q $ __1.QJ_Q9_Q', -QQ $ __2QJ_Q9_Q: QQ ,10,823.09 $ __1_l.2_1~Sl:.9_Q $ __JL_!~_~~_~:~Q $ ___l!J_lj_~:J2Q 12,000.00 $ __L~.2_QQ_Q:QQ $ __J_~J_Q9_Q,_QQ $ ___1.~J_Q9g:_QQ 95,372.00 $ __9J2.21.~_1:.9_Q $ _~~J_~)_~'._QQ $ __~~J_~)_~:J2Q 211,900.00 $ _fL!.J.9..QQ: 0 Q $ _~11J_29_Q:, _Q.Q $ _~_UJ_~9_Q: _QQ 1,527,795.00 1 t.~LQ.2_n1.:QQ It..~1.Q..LfLl:_QQ 11,~_z.QJ_nJ.:_Q_Q 1,320,392.13 1,527,795.130 1 t.~LQ.2_nJ_:QQ 1 !.~2.QJ_nJ.:_Q.Q 1 t..~l.Q~fn.:_QQ , l,lm.81 40,359.39 9,439.10 89,921.00 1,910.16 0.00 674.88 97,662.69 241,873.03 21,960.00 $ __23..Qs.a:.D.O $ _..2~~Q.5.8 ,_QQ $ __1.J~Q~Jl._QQ 43,285.00 $ __4.~~_~~tQ: 00 $ ___4.2...t.2.9_Q',_QQ $ _A2J_~9_Q:QQ 11 500 00 11 500' 00 . 10,926.00 $ _____.1_____:___ $ ____.L____,___ $ __1.!~~9_Q._QQ 97,055.00 $ _!.9OJ_QQ0 :_Q.Q $ _LQQ...t.QQQ',_QQ $ _!QQJ_Q9_Q:QQ 2,560.130 $ ___.J~Q9_Q:_Q.Q $ ___J...t.QOQ',_QQ $ ____J~QQ_Q:_QQ 5,000.00 $ ____2~_00_Q:QQ $ ____~..J?QQ..J2Q $ ____2J_QQ_Q:QQ 1,000.00 $ ___l~QQ_Q:_OO $ __l..J?_Q..Q',_OO $ ____!J_Q9_Q :_QQ 114,579.00 $ _!1.!t..LQ9_Q:'p0 $ _1_lhfLQ.Q:,_Q9 $ _LH.J_QQ_Q:QQ 2%,365.00 $ _~_Q~Q)J1:_QQ $ _l.QiLQ2~.,_Q9 $ _~_Q~J_Q~Jl:_QQ Town of Wappinger )ate: 08/29/97 B9:27 am Page: 25 '- ====~===========~==============================::==========================================:==~====================~=======:~===== Budget 1998 1996 1997 1998 1998 1998 Actual Modified Superv.Tent. Prelimina'py Adopted account accoLlll~ name Budget Budget Budget Budget ===========================::================================================================================================~==== DEBT SERVICES 971B.600-DB Debt Service/Prin/Serial Bonds 9710.70B-DB Debt Service/Interest/Serl Bnd 9785.600-DB Installment Purchase Principal 9785.700-DB Installment Purchase Interest 18,000.00 4,422.60 0.00 0.00 10,200.00 $ __l_Q.I_~QQ: itQ $ ___lQ-A.~.9_Q .QQ $ __.tQ,,_~Q.9_. .9_Q 3,535.00 $ ____~"'li2.f.:9-Q $ ____fJ_fi~_(StQ $ ___~",Jl2'?_:QQ 0.00 $ -----------.--- $ ----------- --- $ ----------- --- I . . 0.00 $ -----------. --- $ -----------. --- $ ..----------. -'- 13,735.00 $ __1_.'J.",_Q2.7_:9_Q $ ___lJJ_Q~_~:QQ $ __1-_.'J.",_Q21,:9_Q Account Subheading Totals 22,422.60 INTERFUND TRANSFERS 9901.900-DB Tran~fers to Other Funds 9950.900-DB hansfe'p to Capital p'poj Fund 0.BB 0.00 0.B0 $ -----------.--- $ -----------.--- $ -----------.--- 0.B0 $ -----------.--- $ -----------.--- $ -----------.--- Account Subheading Totals 0.00 0. BB $ -----------. --- $ -----------. --- $ -------.----. --.. \. Account Class Tohls 264,295.63 310,100.00 $ _3.L7...~5.Q:.o.Q $ _J_lZ.....D_Q:_QQ $ _~JLL~2Q:9_Q Total Appropriation 1,787,421.00 1,787,421.001,787,421.00 i: i' ~ Town of WappingeT )ate: 08/29/97 11:17 am Page: 26 ~ ================================================================================================================================= Budget 1998 19% 1997 1998. 1998 199B Actual Modi tied Superv. Tent. P-reliminaq Adopted account account name Budget Budget Budget Budget ================================================================================================================================= Carneli Light District REVENUE REAL PROPERTY TAXES & TAX ITEMS 1BB1.BB0-LC Real P'roperty Taxes -e.e.5.00 e.85.00 $ ______Ji6;t:1Ul $ ______Ji6~.1lQ $ _______~Q.?_.9_Q . . e.85.00 $ -------QQ~-:Q-Q $ _______~Q~.1lQ $ _______~Q2_.9_Q . . Account Subheading Totals . -e.e.5. 00 USE OF MONEY AND PROPERTY 2401.000-LC Interest and Earnings -14.01 15.00 $ ________l~:.Q.Q $ ________12. OQ $ _______..12_.9_Q . . 15.00 $ ________~:OO $ __------l~.P-Q $ ________!2_.9_Q . . Account Subheading Totals -14.01 l Account Class Totals -e.79.01 700.B0 $ _____~_~~~:OQ $ _______~~_Q:1lQ $ ~------~~~:9-Q TRANSPORATIOH HIGHWAY Account Subheading Totals e.49.e.5 780.00 $ _______I~O:1lQ $ ______~~_Q.~Q $ ______~~_Q.9_Q . . 780.00 $ _______780:~Q $ _______I~_<L.OO $' ______~~<L.9_Q . . 5182.400-LC Street Lighting e.49.e.5 Account Class Totals O49.e.5 780.00 $ _____~_I~_Q:1lQ $ _______I8Q.OQ $ ______~~_Q.1lQ . . Total Appropriation 780.00 780.00 780.00 & \., Town of Wappinger Dat~: 08/29/97 11:17 am Page: 27 ~ Budget; 1998 ================================================================================================================================= 1996 1997 1998 1998 1998 Actual Modi tied Superv. Tent. Preliminary Adopted account account name Budget Budget Budget Budget ================================================================================================================================= Chelsea Light District REVENUE REAL PROPERTY TAXES & TAX ITEMS 1001.000-LD Real Property Taxes -&,70UI0 &,900. 00 $ ____Qo51.Q.o..: 11.Q $ ___Q..s..Z.Q.Q :_QO $ ___Q..1l.QQ: .9_Q &,900.00 $ ____Q..1l.Q.P_:OQ $ ___6..a..ZQ.Q:.o.0 $ ____Q..1l.Q.9_:.9_Q A~count Subheading Totals -&,700.00 USE OF MONEY AND PROPERTY 2401.000-LD Interest and Earnings -109.30 100.00 $ ____-1.0'O':.o.Q $ ______l.9_Q ._QQ $ _______lQlL. 9_Q . . Account Subheading Totals -109.30 100.00 $ ______JlQQ:.P_Q $ ______-11tQ:_QQ $ _______lQQ:.9_Q \.. Account Class Totals -6,809.30 7,000.09 $ ___..Q~_80_Q:.90 $ ____Q..s..6.Q.Q:_QQ $ ___Q.2_l2.QlL:9_Q TRANSPORATION HIGHWAY 5182.400-lD Street lighting &,264.36 7,409.00 $ -.:_Z....40.o.:.Q.Q $ _~..s..f&.Q:_QQ $ ___Z.2_~Q_Q:QQ 7,400.00 $ ____1....40.0.:.0.0 $ ____l..s..{r.Q.Q :_QQ $ ____Z..1_~9_Q: lLQ Account Subheading Totals 6,264.36 Account Class Totals G, 264. 3G 7,409.09 $ ____Z.L~.90 :_QQ $ __1..1. 400 :_QQ $ ___ZJ_~9_Q.: QQ Total Appropriation 7,400.00 7,400.00 7,400.00 I' \.., Town of Wappinger late: 1'18/29/97 11:17 am 1996 1997 1998 199B 1998 Actual Modified Superv. Tent. Preliminary Adopted account account name Budget Budget Budget Budget ====~============================================================================================================================ Hughsonville Light District REVENUE REAL PROPERTY TAXES & TAX ITEMS Account Subheading Totals -18,425.01'1 18,51'11'1.1'11'1 $ ___lQ..I_Z-5.Q.:.Q.Q $ _-L6...2.5.Q....aO $ __lJ2..1J..,5.Q.:.Q.Q 18,51'11'1.1'11'1 $ _J_2..2_Z.2Q: itQ $ ___l..6-1o.2.5.Q :_QO $ __Ll2...2_Z.~Q: 9_Q 1001.I'IB0-LH Real P'roperty Taxes -18,425.1'19 USE OF MONEY AND PROPERTY 24Bl.BB0-LH Interest and Earnings -315.52 251'1.1'10 $ _______ZJ_Q:JDO $ _______2.5.Q:_QO $ ______~5.Q.:QQ 251'1.91'1 $ _______Z2_Q:ilO $ -------~~Q.-QQ$ ______~2_Q.Q_Q . . Account Subheading Totals -315.52 ~ Account Class Totals -18,740.52 18,751'1.1'19 $ __J_Q:,_.?QO :_QQ $ ___Hi...l.5QQ:_QQ $ _.J._~..2_.?QQ:QQ TRANSPORATION HIGHWAY Account Subheading Totals 1E.,11,1.14 16,111.14 19,000.1'19 $ ___l2~QO :_QQ $ _13~QQ: OQ $ __J..2."JlQ_Q:_QQ 19,1'191'1.1'11'1 $ __J9J,OgO;.Q.Q $ ___19-S.Q_QQ.\.QQ$ ___l2..LQOQ:QQ 5182.4BB-LH Street Lighting Account Class Totals lE., 111. 14 19,1'11'11'1.1'11'1 $ ___!.2-,-00_Q:00 $ _l.9_..itQO.,-O..o$ ___l2-,_Q9J~:_QQ Total Appropriation 19,000.00 19,000.00 19,000.00 \... Town of Wappinger Page: 29 Budget 1998 ========================================================--================================================== 1996 1997 1998 1998 199B Actual Modi fied Superv. Tent. Prelilinat'y Adopted account account nale B d t B ____________________________________ u ge udget Budget Budget ------------------------------------============================================================================================= Fleetwood Sewer District REVENUE REAL PROPERTY TAXES & TAX ITEMS 1001.000-SF Real Property Taxes -6,815.00 6,520.00 $ _Q~_:if.Q:.90 $ ___Q.A-J.2..Q.._QQ $ ___2~~.f.Q.._QQ 6,520.00 $ ____Q~_:if_Q:.90 $ _-2ill_Q.._QQ $ ___2..._2l_Q:_Q9 Account Subheading Totals -6,815.00 HOME AND COMMUNITY SERVICES I F \. Account Subheading Totals -85,131.51 80,000.00 $ _ltQ~2f.Q:.90 $ ___80J.S2_Q._QQ $ ___80-,_2l_Q,_QQ 500.00 $ ____~0~:9_Q $ _____-29_Q:_QQ $ _______29_Q:_QQ 80,500.00 $ __lU.~.QfQ:1tQ $ __Jn~02_Q., 00 $ __~!~Ql_Q.,_QQ 2120.000-SF Sewer Rents 2128.000-SF Interest/Penalty-Sewer Rents -82,999.19 -2,132.32 USE OF MONEY AND PROPERTY 2401.000-SF Interest and Earnings -236.63 100.00 $ ______1 OQ.: OQ $ ___.1QQ.._QQ $ ______-19_Q.,_<29 100.00 $ __olQO :1tQ $ ____100 ,..QQ. _______!QQ ,_Q9 ., . Account Subheading Totals -236.63 SALE OF PROPERTY & COMP FOR LOSS Account Subheading Totals 0.00 0.00 $ ------.-- $ -----.--- $ -------.--- 0.00 $ ------.-- $ -----.--- $ -----------.--- 2680.000-SF Insurance Recoveries 0.00 , MISCELLANEOUS 2701.000-SF Refund Prior Yrs Expenditures 0.00 0.00 $ ~-------.- $ --------,-- $ -----------.--- 0.00 $ ------.-- $ ----.-- $ ---------.--- Account Subheading Totals 0.00 INTERFUND TRANSFERS ~ 5031.000-SF Interfund Transfers 0.00 0.00 $ ------.--- $'----------.--- $ -----------.--- Town of Wappinger Budget Date: 08/26/97 03:35 pi --. ================================================================================================================================= Page: 30 ~;:199a 1996 1997 1998 1998 1998 Actual Modified Superv. Tent. Prelilinary Adopted account account nale Budget Budget Budget Budget ================================================================================================================================= Account Subheading Totals 0.00 Account Class Totals -92,183.14 HOME AND COMMUNITY SERVICES SANITATION 8110. 100-SF 8110. 400-SF 8120. 400-SF 8130. 400-SF Adlinistration/P.S. Adl~nistration/C.E. Sewage Collection Systel Sewage Treatlent & Disposal 710.84 127.40 0.00 76,142.28 , \.. Account Subheading Totals 76,980.52 Account Class Totals 76,980.52 UNDISTRIBUTED EMPLOYEE BENEFITS 9030.800-SF Social Security 9035.800-SF Medicare 44.20 10.40 Account Subheading Totals 54.60 DEBT SERVICES 9710.600-SF Serial Bonds/Principal 9710.700-SF Serial Bonds/Interest 9730.700-SF Bond Anticipation Notes 5,500.00 1,314.25 0.00 Account Subheading Totals 6,814.25 ! ~ 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 87,120.00 $ __lU",_4.~.9-: 1tQ $ _...aZ~4it.Q:JlQ $ __8.l~1t.4.Q.: 0..0. 900.00 $ ____1"'.9-1Q: OQ $ _..1..J2LQ ,_QQ $ ___~~.Q:l.Q., 0..0. 1,618.00 $__1",_Q.2l.: OQ $ ____hQJ_~:..Q9 $ ___J...\.P_2.:t; CLQ. 0.00 $ -----------.--- $ -----------.--- $ ----------- --- 80,000.00 $ __80.2_Q.0Q.:itQ $ .._1lI>...t.0Q.Q;.Q9 $ __S.Q..\.o_Q!:L;{:LQ. 82,518.00 $ __.B_~",.liJ_:.o_Q $ __~-tl.2.~;_00 $" _82..\LQ~t~ Q_Q 82,518.00 $ _-1Lz"'J 63 :.90 $ _-1lb.L(i~;_Qg $ ...B1.11Ji.J..: Q_Q. 64. 00 $ ________Z.o.:.Q.Q $ _______7-9 ~Q.9 $ _______~o... 0..0.. 22.00 2t.00 22'00 18.00 $ -------.- $ ------- --- t -----------.--- ., . 82.00 $ _____22.:.Q.Q $ ____92: 00 $ _______..22_~ O.Q. 5,500.00 $ __--4'iO.Q.:.Q.Q $ ___..h5 Q.Q ,_QQ t ___';;_12_QkL, OQ JiZ.o..Q.Q 820' 00' . 1,020.00 $ ---- : $ ---------;--- $ ______~1.9_: QQ 0.00 $ -----------.--- $ -.--- $ -----------,--- 6,520.00 $ ___..2..t..32Q:'p..Q $ __6,3_20:00 $ ___.2.~20:QQ Town of Wappinger Date: 0B/26/97 03:35 pi Page: 31 ~================================================~~~~~~--====_:~~~--======================================================== 1996 Actual 1997 Modified Budget 199B Superv.Tent. Budget 199B Pre li I i nary Budget 199B Adopted Budget account account nale ================================================================================================================================= INTERFUND TRANSFERS 9950.900-SF Transfer to Capital Proj Fund 0.00 0.00 $ -----------,--- $ -----------,--- $ -----------,--- Account Subheading Totals 0,00 0,00 $ -----------,--- $ -----------,--- $ -----------,--- I Account Class Totals 6,B6B,85 6,602,00 $ ___..6....4.U:.o.o $ ____2ill_~:_Q.Q $ ____Q-'_4.l.~:.9_Q Total Appropriation 88,575.00 88,575.00 88,575.00 ~ ~ It ~ Town or Wappinger Date: 08/26/97 03:35 pi Page: 32 ~================================================~~~~~~--===--~~~=~--======================================================== 1996 1997 1998 1998 1998 Actual Modified Superv. Tent. Prelilinary Adopted account account nale Budget Budget Budget Budget ================================================================================================================================= Watchhill Sewer District REVENUE REAL PROPERTY TAXES & TAX ITEMS 1001.000-SH Real Property Taxes 1030.000-SH Special Assesslents -6,750.00 0.00 Account Subheading Totals -6,750.00 HOME AND COMMUNITY SERVICES 2120.000-SH Sewer Rents 2128.000-SH Interest/Penalty-Sewer Rents L Account Subheading Totals -17,886.76 -261.98 -18,148.74 USE OF MONEY AND PROPERTY 2401.000-SH Interest and Earnings -336.19 Account Subheading Totals -336.19 Account Class Totals -25,234.93 HOME AND COMMUNITY SERVICES SANITATION 8110.100-SH Adlinistration/P.S. 8110.400-SH Adlinistration/C.E. 8130.400-SH Sewage Treatlent & Disposal 0.00 4,314.52 17,771.99 Account Subheading Totals 22,086.51 Account Class Totals 22,086.51 \.,. 6,750.00 $ ___2:,:Wl:.o..o. $ ___hlQ.Z:_OO $ ____Z...101.:1tQ 0.00 $ --------.--- $ --------.-- $ ----------.--- 6,750.00 $ ___..f.zJ.9L: 00 $ ---k_~.9_Z:.QQ .. ___~_~Q]_:ltQ 18,085.00 $ __18,.Q~2.:00 $ __ta~Qlt5..QQ $ __JJ1.J_Q~.?...9_Q 100 00 l' . 200.00 $ --------;-- $ _______.9_Q;_OO $ ______tQQ:.9_Q 18,285.00 $ __18.21.~2.:.90 $ _...!.~J..!13_~ ._Q.Q $ __)J2.J_U~~_.ltQ . . . 100.00 $ _____lQO:OQ $ ____---1.9_Q:_QQ $ _______~QQ:.9-Q 100.00 $ __----1.90 :.90 $ _____10_Q:_00 $ ______lQ_Q:.Q.Q 25,135.00 $ _-1.0.,_~~2:0Q $ 20.592:00 $ -1.Q.,_5.2..z':.9_Q 0.00 $ ----.-----.-- $ -------- -- $ ----------- --- 7,276.00 $ _~~'l;.Q.Q $ __Jt.....5.5-Z..J2Q $ ____~_5..51.:QQ 18,085.00 $ __18 ~ 01t5.:.90 $ _-1.8. 08~:..QQ $ -1a.08~;QQ 25,361.00 $ __}2J.642:_00 $ __22~J2:.QQ $ -7_~.2_fi~1.:QQ ,>. 25,361..00 $ _1.h252: 00 $ -B"&''!.~:.QQ $ __2.hQ4z':QQ Town of Wappinger Date: 08/26/97 03:35 p. \... ================================================================================================================================= Page: 33 Budget 1998 1996 Actual 1997 1998 Modified Superv. Tent. Budget Budget 1998 Preli.inary Budget 1998 Adopted Budget account account nale ================================================================================================================================= UNDISTRIBUTED , EMPLOYEE BENEFITS 9030.800-SH Social Security. 9035.800-SH Medicare 0.00 0.00 I 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -~--------.--- $ -----------.--- $ -----------.--- Account Subheading Totals 0.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- DEBT SERVICES 9710.600-SH Serial Bonds/Principal 9710.700-SH Serial Bonds/Interest 9789.600-SH Other Long Ter. Debt 0.00 0.00 0.00 0.00 $ -----------.--- $ -----------.--- $ -----------,--- 0.00 $ -----------.--- $ -----------.--- $ -----------,--- 0,00 $ -----------.--- $ -----------,--- $ -----------,--- ~ Account Subheading Totals 0.00 0.00 $ -----------.--- $ -----------,--- $ -----------,--- Account Class Totals . 0.00 0,00 $ -----------.--- $ -----------.--- $ -----------,--- Total Appropriation 22.642.00 22.642.00 22.642.00 ~ Budget Town or Wappinger Page: 34 1998 1996 1997 1998 1998 199B Actual Modi fied Superv. Ten t. Prelilinary Adopted account account nale Budget Budget Budget Budget ================================================================================================================================= Sewer Improvement #1 REVENUE REAL PROPERTY TAXES & TAX ITEMS 1001.000-51 Real Property Taxes Account Subheading Totals HOME AND COMMUNITY SERVIGES 2120.000-51 SeHer Rents 2128.000-51 Interest/Penalty-Sewer Rents 2144.000-51 Sewer Connection Charges ~ Account Subheading Totals USE OF MONEY AND PROPERTY 2401.000-51 Interest and Earnings Account Subheading Totals SALE OF PROPERTY & COMP FOR lOSS 2&80.000-51 Insurance Recoveries Account Subheading Totals MISCEllANEOUS 2701. 000-S1 Refund Prior Yrs Expenditures Account Subheading Totals INTERFUND TRANSFERS ~ 5031.000-51 Interfund Transfers -272, 92B.00 -272,928.00 -497,44&.90 -7,561.50 -50.00 -505,058.40 , -4,003.84 -4,003.84 0.00 0.00 0.00 0.00 -178,&&9.85 303,&B7.00 $ -2.9.5..Ji6.5.:.o.0 $ -2.9..5.....8.f>...2:_QQ $ _f3_.2.JJi92.:QQ 303,087.00 $ _f3_~-,J1Q2:.Q.Q $ _~.22J_~~_~:-Q.Q $ _~3_~-,_~Q2:.Q.Q 440,977.00 $ _!t.Q.6~U:.Q.Q $ - 4Q.~J_~L~ ._Q.Q $ _~.9_~.1_~r~.. QQ 3 000 00 3 000' 0 3 . 3,000.00 $ ----~-----:--- $ ----~---:-Q- $ ------'-QQ-Q:QQ 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 449,977.00 $ ,j.Q.~-2.J_~:OO $ ,j09J_~j.J:-QQ $ _~Q2.1_~L~:QQ 2,000.00 $ ____2~Q(Ul:JlQ $ ____~_Q9_Q:-QQ $ ____~.1_Q9_Q:QQ 2,000.00 $ ___~CUl:110 $ ____~_Q9_Q:-Q.Q $ ____f.J_Q.Q_Q.:.Q.Q 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ ~------.--- $ -----------.--- 130,000.00 $ -----------.--- $ -----------.--- $ -----------.--- Town or Wappinger Date: 08/26/97 03:35 P' c BPage: 35 ~==================================================~~~~~--===--~~:=~-========================================================= 1996 1997 1998 1998 1998 Actual Modified Superv. Tent. Preli.inary Adopted ::~~~~:======:::~~::=::~~-=========================================~~~:~:========-~~~~::_=========--~~~~::============~~~~::===== Account Subheading Totals -178,669.85 Account Class Totals -960,660.09 HOME AND COMMUNITY SERVICES SANITATION 8110.100-51 8110.400-51 8120.400-51 8130.400-51 Ad.inistration/P.S. Ad.i~istration/C.E. Sewage Collection Systel Sewage Treat.ent & Disposal 4,503.72 2,095.90 95,588.62 424,859.35 527,047.59 I ~ Account ~ubheading Totals Account Class Totals 527,047.59 UNDISTRIBUTED EMPLOYEE BENEFITS 9030.800-51 Social Security 9035.800-51 Medicare 279.24 65.52 Account Subheading Totals 344. 76 DEBT SERVICES 9710.600-51 Serial Bonds/Principal 9710.700-51 Serial Bonds/Interest 9730.600-51 B.A.N. Principal 9730.700-51 B.A.N. Interest 172,200.00 100,367.76 0.00 0.00 \..,' 130,000.00 $ -----------.--- $ -----------.--- $ -----------.--- 885, 664. 00 $ _Z.Q.I~.8.:.Q.Q $ .LO 7 J.17 fi: QQ $ ) 02..2_11.?)tQ ) 4,600.00 $ 5..17.0.:00 $ ........2.J.70.00 $ ____~..'IJ7..Q...9_Q 15,070.00 $ _JO..'l1.Q..Q.:..Q.Q $ ___tQ.A..f90'._00 $ __1Q.2_~9.Q.:.90 153,260.00 $ _.J>4.J1~tQ: OQ $ ___~~J_800'~_Q.Q $ __94.2_fi9_Q.:.9_Q 303,976.00 $ _41..~.l_Q9_Q.:QQ $ itl2.A..000:._Q.Q $ _~J.J2.!-QQ_Q~..Q.Q 476,906.00 $ _~2.~VQ.:OO $ _49~110:_00 $ ~6.2JLQ.:OQ 476,906.00 $ .i!3_2..JJ.1Q:OQ $ _~..96.1_1LQ:_Q.Q $ _~96.2J.ZSL:~tQ 265.00 $ ___--'15Jl:.Q.0 $ _______~.?_Q.bQ $ _______12SL.QQ 65. 00 $ ________l_Q: OQ $ ____-10 :._Q.Q $ ________Z_Q.: SLQ 330.00 $ _______4Z0:1>0 $ _______42_Q:_QQ $ _______~~_Q.:.9_Q 177, 600. 00 $ .J..8.2~1.5. :.0.0 $ J..flh~15 ._00 $ _Htf.2-fi 7 ~. .9_Q 90,553.00 $ __.l~2~:OO $ _-1~93J."._00 $ _-1_2..J.9..JJ:.:.9_Q 150,300.00 $ _-1.J.A..OOO: 00 $ __11 t 000'. 00 $ __J_~.2_00SL: .9_Q 15,234.00 $ --1,0.059:_00 $ _..1.Q.059:...Q.9 $ __..tQ.z05J..;QQ Town of Wappinger Date: 08/26/97 03:35 pi \.. ================================================================================================================================= Page: 36 Budget 1998 1996 1997 1998 1998 1998 Actual Modified Superv. Tent. Prelilinary Adopted account account nale Budget Budget Budget Budget ================================================================================================================================= Account Subheading Totals 272,567.76 433,687.00 $ 293.,86.5.:00 $ _2..9.5....~..'O'O $ 29_~.2_~25..:.9_Q Account Class Totals 272,912.52 434,017.00 $ _~9_~.2..28~:.9_Q $ _f.96~5.._QQ $ _~J_~.z_~~2:.9_Q Total Appropriation 792,455.00 792,455.00 792,455.00 l ~. \... Town of Wappinger Page: 37 ~=============================================--~~~~~~---===~~:~~========================================================== late: 08/26/97 03:35 pi 1996 1997 1998 1998 1998 Actual Modified Superv. Tent. Prelilinary Adopted account account nale B d t _____________________________ u ge Budget Budget Budget -----------------------------==================================================================================================== Midpoint Park Sewer District REVENUE REAL PROPERTY TAXES & TAX ITEMS 1001.000-SM Real Property Taxes -8,735.00 7,937.00 $ ___-Z~_852:QQ $ ____Z..L!1~_~: 00 $ __I.J_~22:1tQ 7,937.00 $ ____LJi55: QQ $ __L..8.J2.._QQ $ ___I.J_~22: QQ Account Subheading Totals -8,735.00 HOME AND COMMUNITY SERVICES 2120.000-SM Sewer Rents 2128.000-SM Interest/Penalty-Sewer Rents -91,000.00 -1,694.00 91,000.00 $ _.9_l..L.Q~LQ:_OO $ __.9..1..LQOQ ._00 $ .....9J..J_QQO. .9_Q 1 000 00 1 000' 00 . 1,000.00 $ ___J____:__ $ ---~--:--- $ ____l.J_QQ_Q:.9_Q 92,000.00 $ __.9..~-,-QQO..QQ $ _...2.f.1..000..JlQ $ _-2_~.2_QQ_Q:.9_Q Account Subheading Totals -92,694.00 ~. ~ USE OF MONEY AND PROPERTY 2401.000-SM Interest and Earnings -193.54 100.00 $ ___J..9_Q .QQ $ ______!.9_Q. -QQ $ -----~Q-Q...Q.Q . . . Account Subheading Totals -193.54 100.00 $ _____l.9_Q:_QQ $ ______J..9_Q.QQ $ ______lQQ.QQ . . MISCELLANEOUS 2701.000-SM Refund Prior Yrs Expenditures 0.00 0.00.$ --------.--- $ -------.-- $ ----------.--- 0.00 $ ---------.- $ ------.-- $ ---------.--- Account Subheading Totals 0.00 INTERFUND TRANSFERS 5031.000-SM Interfund Transfers 0.00 Account Subheading Totals 0.00 0.00 $ ------, - $ ------. -- $ --------.-- 0.00 $ ---------.~ $ --------.- $ ---------.--- Account Class Totals -101,622.54 100,037.00 $ __..9..2..L2..5.5.._00 $ _1.~...t.955..00 $ __99,1~2....Q.Q ~ HOME AND COMMUNITY SERVICES Oate: 08/26/97 03:35 pi Town oT Wappinger Page: 38 ~================================================~~~~~~====--_::~-~===~-===================================================== 1996 1997 1998 1998 1998 Rctual Modified Superv. Tent. Prelilinary Rdopted account account nale Budget Budget Budget Budget =====~=========================================================================================================================== SRNITRTION 8110.100-SM Rdlinistration/P.S. 8110.400-SM Rdlinistration/C.E. 8120.400-SM Sewage Collection Systel 8130.200-SM Sewage Treat & Disposal/Equip 8130.400-SM Sewage Treatlent & Disposal 710.84 108.50 0.00 0.00 88,092.24 Rccount Subheading Totals 88,911.58 Rccount Class Totals 88,911.58 UNDISTRIBUTED \.,- EMPLOYEE BENEFITS 9030.800-SM Social Security 9035.800-SM Medicare 44.20 10.40 Rccount Subheading Totals 54.60 DEBT SERVICES 9710.600-SM Serial Bonds/Principal 9710.700-SM Serial Bonds/Interest 6,550.00 2,184.07 Rccount Subheading Totals 8,734.07 INTERFUND TRRNSFERS 9901.900-SM Transfers to Other Funds 0.00 Rccount Subheading Totals 0.00 -... 837.00 $ ______Jll2:illl $ ___I1LI._QQ $ _____~1L.,Q_Q 500.00 $ ___l~4Q.Q.:.Q.Q $ ___1..L40Q:..Q.Q $ ___l..t_4.QQ;,Q_Q 0.00 $ ----------.-- $ ---------- --- $ ---------- --- 0.00 $ ---------.~-- $ ----------. --- $ ----------. --- 92,962.00 $ __J_Q.1_QQ_Q.: OQ $ __.2Q.LQitQ:._oo $ __J_Q.!_Q.QQ: 9_12 94,299.00 $ __92.L~.!2:00 $ _-2.~_~1.I:_Q.Q $ __92..t_~lL:,Q_Q 94,299.00 $ __J 2.1} 11: QQ $ _.2~..._~_U:_QQ $ _J_~.z_~!L: .9_12 66.00 $ ______lJl:JlO $ _______l_Q;_QQ $ ________Z,Q_.,Q_Q 16.00 $ ______-Z_Q: 00 $ ______JO ._129 $ ________~Q.:.9_Q . . 82.00 $ -----~: OQ $ __-,._J 0 ._129 $ ______29_.9_12 . . 6,150.00 $ __-2..Lill:QQ $ ___fi..1.150.00 $ ___Q.1J5Q.~LQ 1,787.00 $ ____l..LI,Q_~:QQ $ __-!_Ll_Q2:._Q9 $ ___~..tLQ5_;,Q_Q 7,937.00 $ ___z..,_85~:.Q.Q $ -1..,855:_00 $ ___Z.z.?2.?-:.9_Q 0.00 $ -----.-- $ ---------.-- $ ---------.--- 0.00 $ -------.--- $ ------.--- $ ----------.--- Town of Wappinger Date: 08/26/97 03:35 p. Page: 39 Budget . 1998 ~================================================================================================================================= 1996 Actual 1997 Modified Budget 1998 Superv.Tent. Budget 1998 Prelilinary Budget 1998 Adopted Budget account account na.e =====================================================================~=========================================================== Account Class Totals 8,788.67 8,019.00 $ ____Z.J.2~2:0Q $ ___Z..s..~g2:.Q.Q $ ____I.J.2~2_:.9_Q 100,162.00 100,162.00 100,162.00 Total Appropriation ~ \. ~ Town or Wappinger ~::::~_::::~:::==:::::=::========================~~~~~~=====-_::~~--==============================================:::::==::= 1996 Actual account account nale 1997 1998 1998 1998 Modi fied Superv. Tent. Prelilinal'Y Adopted Budget Budget Budget Budget ================================================================================================================================= Tri-Muni Plant Sewer REVENUE REAL PROPERTY TAXES & TAX ITEMS 1001.000-SP Real PI'opel'ty Taxes -960,095.00 -960,095.00 Account Subheadi~g Totals USE OF MONEY AND PROPERTY -26,222.17 -274,683.46 0.00 -56,912.31 -91,084.90 Account Subheading Totals -448,902.84 MISCELLANEOUS 2701.000-SP Refund Prior Yrs Expenditures -210,425.00 Account Subheading Totals -210,425.00 Account Class Totals -1,619,422.84 GENERAL GOVERNMENTAL SUPPORT FINANCE 1380.400-SP Coupon Fees 2,703.58 Account Subheading Totals 2,703.58 ~ Account Class Totals. 2,703.58 957,173. 00 1 LU_2.J_ZlJi:.P0 1 i.l_t2..s..fL4.:_QQ 1 i.Lt2..s..fL4.:_QQ 957,173.00 1 JJ_2.,.11_4.:.P0 1 i.1J.~f14:_QQ 1 J1.2.,_~L~:_OO 6,000.00 $ __2-,_00Q:00 $ __-9~OQ._OO $ __2.1_00_Q._QQ 7,000.00 $ __1-,-000;.90 $ ___Z.J..QOO:..QQ $ ____Z.1_Q90:._QQ 0.00 $ -----------.-- $ --------- -- t ----------- --- . ." . 0.00 $ ---------.-- $ --------.--- $ -----------.--- 0.00 $ -------. -- $ ------ - t --------- --- ~ .,. 13,000.00 $ ___U-,_Q.9_Q;.QQ $ __13~000:_QQ $ __~3,_Q9_Q:_Qg 0.00 $ --------.--- $ ---------.-- $ -----------.-- 0.00 $ ------.- $ ---------.-- $ ~----------.--- 970,173. 00 1 ..1.12.....21-4..JlD . ~ 2.J...3 2 l 224 :.Q9 1 !.1-~~.}_~L~: _QQ 7,000.00 $ __--1-S.D.Q.Q....Qil $ __.1..1.000:00 $ __-1J..QQQ:_OO 7,000.00 $ ____1..a.900: 0.9 $ __1..1.9_00: 00 $ ____1_t.QOQ:_Q9 7,000.00 $ __...?_z..9_QQ.. 0.9 $ ___1.2..9_00. ...Q.9 $ ___1...t.9_Q.Q..09 Town of Wappinger Date: 08/26/97 03:35 pi Page: 41 ~ Budget 1998 ======================================================================================================= 1996 1997 1998 1998 1998 Actual Modi fied Superv. Tent. Prelilinary Adopted account account nale B d t B d t _______________________________ _ u ge u ge Budget Budget -------------------------------===-============================================================================================== HOME AND COMMUNITY SERVICES SANITATION Account Subheading Totals 12,495.78 6, 000. 00 $ ___2-,_QQ.Q.: ltQ $ __6....0.Cl.Q ...0.0 $ ----Q-'-QQ.Q.: ltQ 6,000.00 $ ____2-'llQ_Q:iLQ $ ____6....0!lQ...o.O $ ____~~_QQ_Q:ilQ 8110.400-SP Adlinistration/C.E. 12,495.78 Account Class Totals 12,495.78 6,000.00 $___Q.2_QQ_Q:iLQ $ ____~Q.9_Q:-OO $ ____~_QQ_Q:.9_Q UNDISTRIBUTED t \.., DEBT SERVICES 9710.600-SP Serial Bonds/Principal 9710.700-SP Serial Bonds/Interest 9730.600-SP B.A.N. Principal 9730.700-SP B.A.N. Interest 420,054.00 647,489.50 80,000.00 , 62,550.55 445,000.00 $ _~..5..5......QO..o.:.Q.Q $ _fl)-5......QQQ ._QQ $ _45_~_QQO .1N 627,333.00 $ _2Q4.J..94l!:.90 $ ~....9~'.JlO $ J20~2~~:QQ 290, 425. 00 $ JQ2J_.'Ei..9 0 $ _1O.~]..5 ....0.0 $ _1.9.-2-,.5.7.5.: .9_Q 54,840.00 $ __Af.2_L21.:.QQ $ __4.2......Z..5_(._QQ $ __A~.2_I2j.~.9_Q 1, 417, 598. 00 1 ...ZJ..Z....l.1Ji :.Q.Q 11.2J 2......2 7_4 :-QQ 1 ton 2 .1_~Zi: QQ Account Subheading Totals 1,210,094.05 INTERFUND TRANSFERS Account Subheading Totals 178,669.85 118,000.00 $ ---------.-- $ -----------.--- $ -----------.--- 178,669.85 118,000.00 $ ---------.-- $ ----------.--- $ -----------.--- 9901.900-SP Transfer To Other Funds Total Appropriation 1,388,763.90 1,535,598.00 ,.1..2.12..224...D.O ,1L2.1Z......224:_OO 1 t.~J..fJ_~L4.:_QQ 1,225,274.00 1,225,274.00 1,225,274.00 Account Class Totals I \., Town oT Wappinger t Date: 08/26/97 03:35 p. ~ ================================================================================================================================= Page: 42 Budget 1998, 1996 1997 1998 1998 1998 Actual Modified Superv. Tent. Prelilinat'y Adopted account account nale B d t _______________________________ u ge Budget Budget Budget ------~-----------------------================================================================================================:= Rockingham Sewer District REVENUE REAL PROPERTY TAXES & TAX ITEMS 1001.000-SR Real Property Taxes -18,537.00 16,428.00 $ __15..!_659:0Q $ __J..2-'-2J.9...._QQ $ __L2..tJi2.9_:.9_Q 16,428.00 $ __1-5,_659: 00 $ __l..h2J.9...._QQ $ __L'2..!_~:2.2.:.9_Q Account Subheading Totals -18,537.00 HOME AND COMMUNITY SERVICES 2120. 000-SR 2122. 000-SR 2128. 000-SR 2144. 000-SR Sewel' Rent s Sewer Charges Interest/Penalty-Sewer Rents Sewer Connection Charges -302,045.00 0.00 -5,419.50 0.00 351, 600. 00 $ _~]_~..!_8 8 Q.: 0 Q $ 2l.~~ SO.' _00 $ _~]_~.1_~~_Q.: .9_Q O 00 t ----------- -- t __ t . · 3 000' 00 · --.--- · -----------.--- 2,000.00 $ ---~---:--- $ ____3. o O_Q:_O 0 $ ___~.1_QQ_Q.:.9_Q 0.00 $ -----------.-- $ ----------.--- $ -----------.--- 353,600.00 $ _33_~.LSS_Q.:.90 $ 335,SSQ.._Q.Q $ ~_~..!_~8Q.:QQ \.. Account Subheading Totals -307,464.50 USE OF MONEY AND PROPERTY 2401.000-SR Interest and Earnings -918.44 800.00 $ ___ 800:.90 $ _____~OQ ._Q.Q t ______~QO .QQ .. . 800.00 $ ___~OQ:OO $ _____SO_Q._QQ t ______~Q_Q..QQ .. . Account Subheading Totals -918.44 SALE OF PROPERTY & COMP FOR LOSS 2680. 000-SR Insurance Recoveries 0.00 0.00 $ ------.- $ ----------.--- $ ---------.--- 0.00 $ ------. -- $ ---, --- $ --------. --- Account Subheading Totals 0.00 MISCELLANEOUS 2701.000-SR Refund Prior Yrs Expenditures 0.00 Account Subheading Totals 0.00 0.00 $ --------.-- $ -----------.--- $ ----------.--- 0.00 $ ----------.- $ ---------.- $ ---------.--- ~ INTERFUND TRANSFERS ~ ate: 08/2.6/97 03:35 pi Town o~ Wappinger Page: 43 ~===============================================~~~~::~=======~~:=~========================================================== 1996 Actual 1997 1998 ' 1998 1998 Modified Superv. Tent. PreliIi nal'y Adopted Budget Budget Budget Budget ================================================================================================================================= account account nate 5031.000-SR Interfund Transfers 0.00 Account Subheading Totals 0.00 Account Class Totals -32.6,919.94 HOME AND COMMUNITY SERVICES SANITATION 8110. 100-SR Adli~istration/P.S. 8110.400-SR Adlinistration/C.E. 812.0.2.00-SR Sewage Collection Sys/Equiplnt 812.0.400-SR Sewage Collection Sy~tel , 3130.400-SR Sewage Treatlent & Disposal ~ 4,503.72. 1,634.33 0.00 0.00 2.60,943.57 2.67,081.62. Account Subheading Totals , Account Class Totals 267,081.62 UNDISTRIBUTED EMPLOYEE BENEFITS 9030.800-SR Social Security 9035.800-SR Medicare 2.79.24 65.52 Account Subheading Totals 344.76 DEBT SERVICES 9710.600-SR Serial Bonds/Principal 9710.700-SR Serial Bonds/Interest V' 13,500.00 5,036.85 I ~ 118,000.00 $ -----------.--- $ -----------.--- $ -----------.--- 118,000.00 $ -----------.--- $ -----------.--- $ -----------.--- 488,828.00 $ -3.52..33.9.:.0..0 $ _J22~1~.3-..00 $ _~5_~.2_n3...!tQ I . 4,540.00 $ ___2.!_UQ.:OQ $ ___2,.,_!7-Q._Q.Q $ ____~.2J.z.Q...9_Q 26,997.00 $ ___2.2 997 : OQ $ .......1..".997:..QQ $ ____J.2.2.2J_:.9_Q 0.00 $ -----------.--- $ ----------- --- $ ----------- --- 215,540.00 $ _ll0.22!!.Q:.~tQ $ _L?'Q..t2.iQ'._QQ $ )~Q.22.~.Q.:.9_Q 263,027.00 $ _2897327 :.90 $ -l89.3l_I:._00 $ _flt~J.2(OQ 510,104.00 $ _~J_~_QJ_4.:.90 $ .-i!.~J.034.._Qg $ iJ1.LQ.~i:.9_Q 510,104.00 $ _~lh.034.: OQ $ _llhQ.;H.._OO $ _41~.2_03i!.:.9_Q 270.00 $ _______~2~:~ $ ______~~2._00 $ _______J?2...Q.Q 70 00 ' 70' 00 70' 65.00 $ -----------:--- $ -----------.~-- $ -----------:.Q.Q 335.00 $ _______~~5: 00 $ ______22.2._00 $ _______J~2...Q.Q . . 12,200.00 $ ___lh~90 ..90 $ __.ll_dQ.Q ~Q.9 $ __1.f.21.9_Q..Q.Q 4 3 459:00 ' 3 459'.00 ':l 4<;Q' 00 ,228.00 $ ~----.--- $ ------~---.--- $ ____J~ ~:--- Town of Wappinger Page: 44 ~================================================~~~~~~======_::;=~--======================================================== late: 08/26/97 03:35 pi 1996 1997 1998 1998 1998 Rctual Modi fied Superv .Ten t. Prelilinary Adopted account account nale Budget Budget Budget Budget ================================================================================================================================= Account Subheading Totals 18,536.85 16,428.00 $ __U....6.5~:il.Q $ -1.hQ5~.._00 $ ___~...Ji5.9_:1tQ INTERFUND TRANSFERS 9901.900-SR Transfers to Other Funds 0.00 I 0.00 $ -----------.--- $ -----------.--- $ -----------,--- Account Subheading Totals 0.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- Account Class Totals 18,881.61 16,763.00 $ __Jlu..Jl51l:iLQ $ ___~_Q1_~:_QQ $ __1_Q~_Q2~:Q_Q Total Appropriation 435,088.00 435,088.00 435,088.00 ~ \... Town o~ Wappinger )ate: 08/26/97 03:35 pi Page: 45 ~ Budget . 1998 ================================================================================================================================= 1996 1997 1998 1998 1998 Actual Modified Superv. Tent. Prelilinary Adopted account account nale Budget Budget Budget Budget ================================================================================================================================= Trans-Lines/Tri-Muni REVENUE REAL PROPERTY TAXES & TAX ITEMS 1001.000-ST Real Prop Tax/Plant Phase 1/11 1002.000-ST Real Prop Tax/Trans Lines 1/11 0.00 -436,726.00 Account Subheading Totals -436,726.00 USE OF MONEY AND PROPERTY 2401.000-ST Interest and Earnings 2402.000-ST Interest Subsidy , 2403.000-ST Accrued Interest t 2404.000-ST Debt Service Earnings ~2405.000-ST Construction Earnings -26,867.49 -161,220.16 0.00 -8,994.92 -18,212.69 Account Subheading Totals -215,295.26 Account Class Totals -652,021.26 GENERAL GOVERNMENTAL SUPPORT FINANCE 1380.400-ST Coupon Fees 6,055.50 Account Subheading Totals 6,055.50 Account Class Totals 6,055.50 HOME AND COMMUNITY SERVICES SANITATION -...... I 0.00 $ -----------.--- $ ----------- --- $ ----------- --- 473,358.00 $ .2.8.5....12.0.:.0.0 $ .2B.5...32Q:..Q.O $ _~i3_.Lt_~2.Q.~ 1m 473,358.00 $ .1l!.~..2J1_Q:.Q.Q $ _2Ji5.....J2_Q:_QQ $ _~13_~.2J.fQ;1tQ 13,000.00 $ __.L3..llD..O.:.o.O $ __.l.:4.Q.o.O...Q.O $ __L1..2_QQQ; .9_Q 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----~-----.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 13,000.00 $ ___13~_QQ_Q.:.QQ $ ___U.a..Q.9_Q:QQ $ __L~.!_Q.QQ:.9_Q 486, 358. 00 $ -~ 9 ~.z-:~'?_Q.:.QQ $ 298 ,Jl 0 : 00 $ _~JJ2...2-1fQ; .9_Q 7,000.00 $ ____4.0oo...Q.O $ ____ZJ-Q.9_Q:_QQ $ ____~.!_Q.Q.Q: .9_Q 7, 000. 00 $ __...1.a..Q.9 0 : 00 $ ----1.a..Q.9_Q :_00 $ ____I..2_QQ_Q: QQ , 7,000.00 $ ____~ 000: 00 $ ----1.a..QOQ:QQ $ ____Z.z_OO_Q.: OQ Town of Wappinger Date: 08/26/97 03:35 p. Page: 46 l . Budget 1998 .....,,========================================================================--================== 1996 1997 1998 1998 1998 Actual Modi fied Superv .Tent. Prelilinary Adopted account account nale Budget Budget Budget Budget ================================================================================================================================= 8110.400-ST Adlinistration/C.E. 4,800.25 Account Subheading Totals 4,800.25 Recount Class Totals 4,800.25 UNDISTRIBUTED DEBT SERVICES 9710. 600-ST 9710. 610-ST 9710. 700-ST 9710. 710-ST l 9730. 600-ST ..., 9730. 610-ST 9730. 700-ST 9730. 710-ST Principal Pay/Plant Principal Pay/Trans Lines Interest Pay/Plant Interest Pay/Trans lines BAN Principal Plant BAN Principal Trans Lines BAN Interest/Plant Phase 1/11 BAN Interest/Trans Lines 1/11 0.00 260,000.00 0.00 330,110.00 0.00 80,000.00 0.00 9,298.05 Account Subheading Totals .679,408.05 Account Class Totals 679,408.05 Total Appropriation ~ 6,000.00 $ ____6~CU1:iUD $ ____6~Q!lQ:J1Q $ ____Q~J1011:ilQ 6,000.00 $ ___2.2_00Q.: 00 $ ____2..1..Q.9_Q..-QQ $ ____Q~J1011:!lQ 6,000.00 $ ____2-'_000:.90 $ _.....&..&90._QQ $ ____Q~_QQ!l.'O_Q I . . 0.00.$ -----------.--- $ ----------- --- $ ----------- --- 270,000.00 $ .2.aQ~Q.Q.:.Q..Q $ 28~Q.90:..QQ $ _UtQ.s_QQ1t;rLQ 0.00 $ ----------- --- $ ----------- --- $ ----------- --- 318,280.00 $ _J.9_~-,_:i2Q~ OQ $ 202..J1.Q:._00 $ _J92.s.1f.9_; 9_Q 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 140,000.00 $ ----~------.--- $ -----------.--- $ -----------.--- 0.00$ -----------.--- $ ----------- ---. $ ----------- --- . . 5,078.00 $ -----------.--- $ -----------.--- $ -----------.--- 733,358.00 $ ~~2.,)2Q: 00 $ _585. 32Q.._Q9 $ )82.J.1f.9_:9_Q 733,358.00 $ ..5.85....1Zll:!lQ $ .2J21.d20..-QQ $ _58.'2..J.1f.9_:9_Q 598,320.00 598,320.00 598,320.00 Town oT Wappinger Date: 08/26/97 03:35 p. Page: 47 '-' Budget 1998 ===~============================================================================================================================= 1996 1997 1998 1998 1998 Rctual Modified Superv. Tent. Pre1i1inary Rdopted Budget Budget Budget Budget ================================================================================================================================= account account nale Wildwood Sewer District REVENUE RERL PROPERTY TRXES & TRX ITEMS 1001.000-SW Real Property TaKes Recount Subheading Totals HOME AND COMMUNITY SERVICES 2120.000-SW Sewer Rents 2128.000-SW Interest/Penalty-Sewer Rents 2144.000-SW Sewer Connection Charges \.., Recount Subheading Totals USE OF MONEY RND PROPERTY 2401.000-SW Interest and Earnings Recount Subheading Totals MISCELLANEOUS 2701.000-SW Refund Prior Yrs EKpenditures 2770.000-SW Other/Tipping Fee/Sewer Backup Recount Subheading Totals INTERFUND TRANSFERS 5031.000-SW Interfund Transfers Recount Subheading Totals ~ Recount Class Totals -23,157.00 -23,157.00 -119, 680. 00 -2,414.00 0.00 -122,094.00 , -388.68 -388.68 0.00 0.00 0.00 0.00 0.00 -145,639.68 22,068.00 $ __2J.-,_2.Q2.:11.Q $ __1.L..2Q~:_Q.Q $ _-.?J..z_~Ql_;.9_Q 22,068.00 $ _-:1..L_20~:.9_Q $ __1.L..f.9_~:.QQ $ __~.1.z_~Ql_:.9_Q 120,360.00 $ _!2<2.zl.f?.Q.:.9_Q $ J.1.Q.,,3&_Q._OO $ _l~_Q.2J.~.9_..9_Q 700.00 $ - 70.Q.: 00 $ _____--Z.9_Q:..QQ $ ______2Q.9_:.9_Q 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 121, 060. 00 $ } 2X!_O 6.2.: 0 Q $ _~} l-,_Q~_Q . _QQ $ l.?_h.!_Q.~.9_. 9_Q .. . . . 200. 00 $ __----70.Q.: 00 $ _____...1QQ ;..QQ $ _______7:.Q.9_: .9 0 200.00 $ ____lQO:.9_Q $ __~OO...QQ $ _______20.9_..9_Q . . 0.00 $ --------.--- $ -----------.--- $ ---------.--- 0.00 $ ---------.--- $ --------.--- $ -----------.--- 0.00 $ --------.- $ ----.--- $ -----------.--- 0.00 $ -----.--- $ -------.--- $ -----------.--- 0.00 $ ---------.--- $ -----------.--- $ -----------.--- 143,328.00 $ -1-4.2....4.62...0.0 $ ~~.L.Lt.62....Q..9$ J:42.L.461.:.9_Q Town or Wappinger Date: 08/26/97 03:35 pi P . age: 48 ~ Budget 1998 ================================================================================================================================= 1996 1997 1998 1998 1998 Actual Modified Superv. Tent. Prelilinary Adopted Budget Budget Budget Budget ===============================================================~================================================================= account account nale HOME AND COMMUNITY SERVICES SANITATION 8110.100-SW Adlinistration/P.S. 8110.400-SW Adlinistration/C.E. 8120.400-SW Sewage Collection Systel 8130.400-SW Sewage Treatlent & Disposal 1,185.08 300.00 0.00 114, 703. 80 116,188.88 Account Subheading Totals Account Class Totals 116,188.88 ": l UNDISTRIBUTED EMPLOYEE BENEFITS 9030.800-SW Social Security 9035.800-SW Medicare 73.32 17.16 Account Subheading Totals 90.48 DEBT SERVICES 9710.600-SW Serial Bonds/Principal 9710.700-SW Serial Bonds/Interest 15,900.00 7,136.49 Account Subheading Totals 23,036.49 Account Class Totals 23,126.97 Total Appropriation) ~ 1,313.00 $ ___~...3.6..l:.o..a $ ____l-'-J.6J.:_QQ $ ___1.",J.6J_.rtQ 1, 900. 00 $ ____~.2_QO Q:.9 0 $ ____f-'-Q.9_Q :_QQ $ ___.l.2_QQQ~ .9_Q 0.00 $ ----------.--- $ --------- --- $ ---------- --- 118,600.00 $ ..!JJ2.2 600 :.90 $ JJ8-'-21tQ:.QQ $ _!.l.fl..2_60Q;.9_Q 121, 813. 00 $ .1.7_1..2.2 6l: .9_Q $ -11.1..._2&_1: _ClQ $ _1.~U,.",.2.6J_: 1tQ 121, 813. 00 $ _12:.L} 6 _l:.Q.Q $ J.11...} 6J: _ClQ $ _12:.!.2.22_l: 9_Q 94.00 $ _____UlQ.:.Q.Q $ 100._00 $ ______~OO..9_Q 33.00 $ ________~_Q:JPO $ _______~Q~_Q9 $ ________~Q:9_Q . . 127.00 $ _-lli:00 $ _-140.j29 $ ___)4Q..9_Q . . 15,800.00 $ __t2J_80_Q:.Q.Q $ __.1~..L~QQ .-QQ $ __.L2.2JiQ_Q...9_Q 6,268.00 $ ____h4Q_f.:QQ $ ___.2_d_Cl~:._Q.9 $ ___2.2JiQ_~~QQ 22, 068. 00 $ ___U-,- 202 : 00 $ ___U..a1_O-f: OQ $ __.7_1.2_f.Q_~: QQ 22,195.00 $ _11.1_3~: 00 $ _21, 34~:_Q.9 $ __J_l.1_~~l:QQ 143,303.00 143,303.00 143,303.00 Town of Wappinger " Date: 08/26/97 03:34 pi '. Budget i998 ~====================================================------ - ----------- - -----------==-==================================================== 1996 1997 1998 1998 1998 Actual Modified Superv. Tent. Prelilinary Adopted account account nale B d t B d t _________________________ u ge u ge Budget Budget -------------------------~====================================================================================================== Page: 49 Ardmore \--later REVENUE REAL PROPERTY TAXES & TAX ITEMS 1001.000-WA Real Property Taxes -20,054.00 18,993.00 $ ...JJ-!.2.:H_:iLQ $ ___U..2..2l.1:JIQ $ __L~.J_~JJ..:QQ 18,993.00 $ __ll.a.9..3t:OO $ __)2~.11:.QQ $ __Lf-,_~JJ.:QQ Account Subheading Totals -20,054.00 HOME AND COMMUNITY SERVICES 2140.000-WA Metered Water Sales 2144.000-WA Water Service Charges 2148.000-WA Interest & Penalty-Water Rents -33,541.74 -100.00 -785.40 31,415.00 $ __J_LJ..QA.:.9..Q $ ___.u...JQ4:_QQ $ _2LJ04)l.Q 0.00 $ -----------.-- $ ----------- --- $ ---------- --- 50.00 $ _____..5.Q.:iLQ $ ____---5..Q:._QQ $ ________2_Q~.9-Q 31, 465. 00 $ __.3..l.:,.15iL: D.D. $ __Jl_J.? 4: 0 0 $ _J_l-,_l:2i!.: QQ Account Subheading Totals -34,427.14 ~ USE OF MONEY AND PROPERTY 2401.000-WA Interest and Earnings -426.45 150.00 $ _-15..0..:00 $ ____l)..Q ._Q9 $ ______1:2Q.9_Q . . 150.00 $ ______l50_:90 $ ____~.~Q9 $ _______12_Q:.9_Q Account Subheading Totals -426.45 SALE OF PROPERTY & COMP FOR LOSS Account Subheading Totals 0.00 0.00 $ -------.--- $ --------.--- $ -----------.--- 0.00 $ ----------.- $ -----------.-- $ ------~----.--- 2665.000-WA Water Meter 0.00 INTERFUND TRANSFERS 5031.000-WA Interfund Transfers 0.00 0.00 $ --------.-- $ -------.- $ ---------.-- 0.00 $ ----------:.-- $ ----.- $ -----.--- Account Subheading Totals 0.00 Account Class Totals -54,907.59 50,608.00 $ ..M...2.3.5.:D.D. $ ____~s..9-0$ __i!.~_f]2:_Q.Q ~ --- Town of Wappinger t Date: 08/26/97 03:34 pi Page: 50 i, Budget 1998 ~================================================================================================================================= . 1996 1997 1998 1998 199B Actual Modified Superv .Tent. Pt'elilinary Adopted :::~~~~______:::~~~:_~:~:_________ Budget Budget Budget Budget -----------------------------------========================================--===================================================== HOME AND COMMUNITY SERVICES WATER B310.100-WA Ardlore Water Adlin/PS 8310.400-WA Ardlore Water Adlin/Contr B320.400-WA Source of Supply 8340.400-WA Ardlore Water/Trans & Distrib 237.12 64.00 24,914.13 6,973.00 Account Subheading Totals 32,188.25 Account Class Totals 32,188.25 UNDISTRIBUTED \.. EMPLOYEE BENEFITS 9030.B00-WA Social Security 9035.B00-WA Medicare 14.56 3.64 Account Subheading Totals 18.20 DEBT SERVICES 9710.600-WA Serial Bond Principal 9710.700-WA Serial Bond Interest 17,400.00 2,653.52 Account Subheading Totals 20,053.52 INTERFUND TRANSFERS 9901.900-WA Transfers to Other Funds 0.00 Account Subheading Totals 0.00 ~ - 420.00 $ _____46~:JD_Q $ ______~2]_.9_Q $ _______46.3..ilQ 722.00 $ 72~: OQ $ ____7-22_:itQ $ ______~2_2.:QQ 25,652.00 $ ....l.i,l.OQ..QO $ _..ll~.lQ.o..: O.Q. $ --2.-2.JO.Q.:.Q.Q 6 973:00 6 973:00 t:. 01'':I'I''IIQ 6,973.00 $ -----~-----.--- $ -----~-----.--- $ ----~~-' .L:~ 33,767.00 $ _..J_lz_~58: 00 $ __33 ~ 25.?_: 00 $ _11~1.~2..:.9_Q 33,767.00 $ __]_~~_~2_~:.Q.Q $ _ 33,J58:9_Q $ __]_1.J_Z.~lt:.9_Q 26.00 $ ---~-Q:.Q.Q $ ____30_. OQ $ ________Jrt..Q.Q 6.00 $ _______1_~:00 $ _____~_:OQ $ _______12_:.9_Q . . 32.00 $ -----~: 00 $ __42_: 00 $ _______~1_: .9_Q 17,400.00 $ __.lL...4.0..Q..Q.Q $ __J] .400_.90 $ _lZ.J_400_.OQ 1,593.00 $ __~]J.:..Q.Q $ ___ 531_: OQ $ ______2J1-: .90 18,993.00 $ ___lli93J.:-00 $ __12~3t:9_Q $ __E..a.2.3t:OQ 0.00 $ ---.--- $ ---------.- $ ---------.--- 0.00 $ ---------.--- $ ---.-- $ -------.-- Town of Wappinger Date: 08/26/97 03:34 p. Page: 51 t Budget 1998 ~================================================================================================================================= 1996 1997 1998 1998 1998 Actual Modified Superv. Tent. Prelhinary Adopted account account nale Budget Budget Budget Budget ================================================================================================================================= Account Class Totals 20,071.72 . 19,025.00 $ __1.49.21:00 $ __.l.Wl..1..JlO $ -l.Z~l..1:.Q.Q Total Appropriation 51,231.00 51,231.00 51,231.00 l \w ..... Town of Wappinger ! \ate: 08/26/97 03:34 pi Page: 52 ~==============--==============================--~~~~~~--=====::~~============================--============================= 1996 1997 1998 199B 1998 Actual Modified Superv. Tent. Prelilinary Adopted account account nale Budget Budget Budget Budget ============--=-----------======================================================================================================== Wappinger Cranberry Water REVENUE REAL PROPERTY TAXES & TAX ITEMS Account Subheading Totals -46,652.00 46,011.00 $ __4.L..~~_1..:.Q.Q $ _...4..4....25.1:.0..0 $ _4.4~_~2_1..:QQ 46,011.00 $ __A4~_~~J.:.Q.Q $ _4.4....5.5-1:.0..0 $ __iizl.:?J.:QQ 1001.000-WB Real Property Taxes -46,652.00 USE OF MONEY AND PROPERTY 2401.000-WB Interest and Earnings -497.61 0.00 $ ---------.--- $ ---------.-- $ -----------.-- Account Subheading Totals -497.61 0.00 $ -----------.--- $ -----------.-- $ ----------.--- ti \., Account Class Totals -47,149.61 46, 011. 00 $ __A4"~_~ 51..: QQ $ __.fL4.a..'iS.1:.Q.0 $ __ 4 ~22J..: .9_Q HOME AND COMMUNITY SERVICES WATER 8310.400-WB Water Adlinistration 428.28 0.00 $ --------. -- $ --.- $ ----------.--- Account Subheading Totals 428.28 0.00 $ --------.--- $ --------.-- $ ----------.--- Account Class Totals 428.28 0.00 $ ----------.--- $ ---------.-- $ -----------.--- UNDISTRIBUTED EMPLOYEE BENEFITS 9030.800-WB Social Security 9035.800-WB Medicare 0.00 0.00 0.00 $ ----.-- $ -.- $ -----------.--- 0.00 $ ------.-- $ ----------.-- $ ----------.--- 0.00 $ ------. --- $ --------. - $ ------. --- Account Subheading Totals 0.00 \.,. DEBT SERV'ICES Town of Wappinger , ate: 08/26/97 03:34 p. Page: 53 :. Budget - 1998' ~===============================----------================================================== 1996 1997 1998 1998 1998 Actual Modified Superv. Tent. Prelilinary Adopted account account nale Budget Budget Budget Budget ================================================================================================================================= Account Subheading Totals 47,152.00 22,300.00 $ __22...10.0.:00 $ - 2.Woo..o.O $ __.2.~:i1LQ..Q.Q 23, 711. 00 $ -22.,) 5l: 00 $ _..l.2.....~_(._QQ $__..f_~.L~2J.: .9_Q 46,011.00 $ __~4..J2.2J.:.90 $ __~.51.:00 $ .,._it.~.z22J_:QQ 9710.600-WB Serial Bond Principal 9710.700-WB Serial Bond Interest 22,000.00 25,152.00 Account Class Totals 47,152.00 46,011.00 $ __it.~b..551 :QQ $ _4.4~.'i.5J.:.Q.Q $ __it.~_.'i2J.:QQ Total Appropriation 44,551.00 44,551.00 44,551. 00 ~ ~. t ~ \.,. Town of Wappinger ate: 08/26/97 03:34 pi \ Page: S4 ~ Budget.199B.. ================================================================================== 1996 1997 1998 1998 1998 Actual Modified Superv. Tent. Prelilinary Adopted Budget Budget Budget Budget ========================================================================================--======================================== account account nale Central Wappinger Water REVENUE REAL PROPERTY TAXES & TAX ITEMS 1001.000-WC Real Property Taxes -216,499.00 Account Subheading Totals -216,499.00 HOME AND COMMUNITY SERVICES 2140. 000-WC 2142.000-WC 2144. 000-WC 2148. 000-WC Metered Water Sales Unletered Water Sales Water Service Charges Interest & Penalty-Water Rents -325,440.39 0.00 -275.00 -5,948.31 \. Account Subheading Totals -331,663.70 USE OF MONEY AND PROPERTY 2401.000-WC Interest and Earnings 2451.000-WC Site Rents -1,922.17 -2,750.00 Account Subheading Totals -4,672.17 FINES AND FORFEITURES 2610.000-WC Fines & Forfeitures 0.00 Account Subheading Totals 0.00 SALE OF PROPERTY & COMP FOR LOSS 2665.000-WC Water Meter -1,500.00 Account Subheading Totals -1,500.00 ~ 209,543.00 $ .l.92.2J.2A.: OQ $ .21l2...~9.a:illl $ _2QZ-,J.2_4.:.Q.Q 209,543.00 $ l.lL~.2l2~: 00 $ .202,1.94: OQ $ _2Q.~J_12A:QQ 293,530.00 $ 293,S30_:0Q. $ _293.~3Q.:00 $ _~2_~J_~}_Q.:QQ O 00 $ ------- - $ $ . lS0'00 ------.- ---------.--- 150.00 $ ---4"-000-:0-0 $ ______lSQ:.90 $ ____lSQ.:,Q,Q 4,000.00 $ ____.2____:_ $ __4.J_QQ.Q:OQ $ __4J_00_Q:QQ 297, 680. 00 $ .l9 Ii.Q.~.9_: 0 Q $ .l9-L.2Ji 8 Q.: 0 Q $ _~9 7 J_~~_Q: QQ 1,300.00 $ __..L.lQ.Q.:Q.Q. $ ___L.190..90 $ ___!.z_~9_Q..,Q,Q 2,000.00 $ __2,000: OQ. $ ~, 000: 00 $ __~.z.QOO:,Q,Q 3,300.00 $ _-l~00:.90 $ ---.J.J..:iQ0:'p0 $ ___~J)O_Q.:QQ 0.00 $ ------.--- $ -----.-- $ --------.--- 0.00 $ ------.- $ ----.- $ ---------.-- 800.00 $ SO.Q.:!lQ $ ___.2Q.Q: 00 $ ______~.9_Q:-OO 800.00 $ __)00: 00 $ ___!i.DJ2:_QQ $ _______~90:-Q.Q Town OT Wappinger late: 08/26/97 03:34 pi Page: 55 ~================---------------================~~~~~~-------::~~=================:======================================== 1996 1997 1998 1998 1998 Actual Modified Superv. Tent. Prelilinary Adopted account account nale Budget Budget Budget Budget ==========================================~-============================================================= MISCELLANEOUS 2701.000-WC Refund Prior Yrs Expenditures 0.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.-~ $ -----------.--- $ -----------.--- Account Subheading Totals 0.00 INTERFUND TRANSFERS 5031.000-WC Interfund Transfers 0.00 Account Subheading Totals 0.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- Account Class Totals -554,334.87 511,323.00 $ 29J.illZA.: OQ $ .2_QJ..1.2L4..QQ $ _2Q~JJE!!':.Q.Q -... PUBLIC SAFETY OTHER PROTECTION 3989.400-WC Dislantle Forler Well Sites 0.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- Account Subheading Totals 0.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- Account Class Totals 0.00 0.00 $ -----~----.--- $ -----------.--- $ -----------.--- HOME AND COMMUNITY SERVI,CES WATER 8310.100-WC Water Adlinistration/PS 8310.200-WC Water Adlinistration/Equip 8310.400-WC Water Adlinistration/Contract 8320.400-WC Source of Supply 8330.400-WC Purification ~ 8340.400-WC Translission & Distribution 18,488.62 0.00 10,768.53 268,203.12 0.00 0.00 18,976.00 $ 19,aoo.:llil $ ~19.800.._00$ __}9-,-~.90...QQ 0.00 $ -----------.--- $ ----------- --- $ ----------- --- 27,371.00 $ _..2J~21.:~.1Q. $ _ 27.422'.09 $ ___?h~l_?'._QQ 283,550.00 $ 2:z..a.&Q.Q.:.o..Q. $ 278.0QQ:.OO$ ~78J_QQQ:..Q9 0.00 $ -----------, --- $ -:---------. --- $ -----------, --- 0. 00 $ -----------. --- $ -----------. --- $ -----------. --- lr..... Town of Wappinger Page: 56 1998 -==============--==--------------======================= account account nale 1997 1998 1998 1998 Modified Superv. Tent. Prelilinary Adopted Budget Budget Budget Budget ==========---------=============================--------------===========================-----------============================= Account Subheading Totals 297,460.27 Account Class Totals 297,460.27 UNDISTRIBUTED EMPLOYEE BENEFITS 9030.800-WC Social Security 9035.800-WC Medicare 9040.800-WC Workers COlpensation 9055.800-WC Disability Insurance 1,144.85 266.91 352.00 21.51 Account Subheading Totals 1,785.27 ~ DEBT SERVICES 9710.600-WC Serial Bond Principal 9710.700-WC Serial Bond Interest 9730.600-WC BAN Principal 9730.700-WC BAN Interest '120,100.00 58,401.02 24,500.00 12,996.15 215,997.17 Account Subheading Totals INTERFUND TRANSFERS 9901.900-WC Transfers to Other Funds 0.00 Account Subheading Totals 0.00 Account Class Totals 217,782.44 Total Appropriation ~ 329, 897. 00 $ _31.2.".2.2.2.:.Q.Q $ .12..1.an2_:.QQ. $ _~]_~L~~_~: QQ 329, 897. 00 $ _~]_.2.2_~f1.: 0 Q, $ _~f2.d~1.: ~LQ. $ _~]_.2.z_~~_~: QQ 1,179.00 $ __~.I)4Q.: 00 $ ___LJ..40_. OQ. $ ____L~_~~_Q..QQ 279.00 $ ______~2_Q.:~-Q $ ______35iL:Q_Q $ _______~2_Q:QQ 360 00 6 . . 352.00 $ ----------:--- $ _____~_iL.Q_Q $ ______36_Q..QQ . . 0.00 $ ----------.--- $ ---------.-- $ ---------.--- 1,810.00 $ ___.1.z_Q50 :~O $ _~.&2~_.Q_Q $ ___1..!_Q2_Q.QQ . . . 121,700.00 $ J.2_~J5Q.:~_Q $ E3.al..2Q..9_Q $ ..1]_~.l)5_Q..QQ 51,671.00 $ ~4.,_~fJ.:~O $ _~4,8~.1:0Q $ _A~.l_~fJ.:QQ 25,000.00 $ - 25.1_000:00 $ ~.L..OOiL:OO $ _1.~.lJl90:QQ 11,172.00 $ _--2",_~2_t:00 $ __.2.dV_:OQ $ ___2..!1?.l;.90 209,543.00 $ ..f~_~",J 9 4.: 00 $ .1.9_~&A: OQ $ 2 Q~..!_l~_'!.: QQ 0.00 $ ----------.-- $ ---------.--- $ ----------.--- 0.00 $ -----.-- $ ------.--- $ ---------.--- 211,353.00 $ ..204",_~~_4.:~0 $ 204, 24'i: OQ $ .1_Q.~J_~~'i;-Q.Q 529,466.00 529,466.00 529,466.00 'ate: 08/26/97 03:34 pi Town of Wappinger 1996 1997 1998 1998 1998 Rctual Modified Superv. Tent. Prelhinary Adopted account account nail! B d t B d ________________________________ __ u ge u get Budget Budget --------------------------------==---============================================================================================ Fleetwood Water REVENUE REAL PROPERTY TAXES & TRX ITEMS 1001.000-WF Real Property Taxes -39,805.00 Recount Subheading Totals -39,805.00 HOME AND COMMUNITY SERVICES 2140.000-WF Metered Water Sales 2148.000-WF Interest & Penalty-Water Rents ~30,252.09 -776.78 Account Subheading Totals -31,028.87 ~ ~ USE OF MONEY RND. PROPERTY 2401.000-WF Interest and Earnings -281.28 Account Subheading Totals -281.28 MISCELLANEOUS 2770.000-WF Othr Revenue frol Rec.of Taxes 0.00 Account Subheading Totals 0.00 Account Class Totals -71,115.15 HOME AND COMMUNITY SERVICES WRTER 8310.100-WF Water Rdlinistration/PS l 8310.400-WF Water Adlinistration/Contract ~8320.400-WF Source of Supply 474.24 1,244.00 31,011.48 2,925.00 $ ____~.229~:OQ $ __..2.....z9..5....n.O $ ____Z-']92:.9_Q 2,925.00 $ _-.l.J]9~:.90 $ ____2.A.I.2i:.Q.Q $ ___Z..,]92:QQ 45,834.00 $ __~82: 00 $ __it..4.a..5.B2...Q.Q $ __iL~)81..QQ 300 00 . 3 . 300.00 $ ---------:-- $ -----~.Q...Q.Q $ ______-9_Q..90 . . 46,134.00 $ ~",,-88_~:.Q.Q $ _It..4....8.82.:.Q.Q $ __4.~_l1~_Z.:QQ 100.00 $ ______20:0Q $ ________5Q..90 $ ____.___2J~..Q.Q . . 100.00 $ _______2_Q:.Q.Q $ ______2J2:.9_Q $ _______5Q:.Q.Q 0.00 $ ------.-- $ ----------.-- $ ----------.--- . 0.00 $ ----------.-- $ ----------.--- $ ---------.--- 49,159.00 $ ___4L...ill:SlO $ -Y-.J..'l:L: 00 $ __4LJ.l.J_:_QQ 1,000.00 $ __L.Q.5Ji:JlQ $ __.LJl5.B..illl $ ___1...t..Q5 ~ .-QQ 3,244.00 $ ____L..~44: 00 $ ____L)44 : 00 $ ____1..JA4..J2Q 43,860.00 $ _....4.7:..&.500: 00 $ _~Q.Q.;.Q.Q $ _-4~..2.QQ:._Q9 Town oT Wappinger ;ate: 08/26/97 03:34 pi . Page: 58 ; Budget 1998 ~:======================================~--=======--=============================================================================== 1996 19971998 1998 1998 Actual Modi fied Superv. Tent. Prelilinary Adopted Budget Budget Budget Budget ================================================================================================================================= account account nale 8330.400-WF Purification 8340.400-WF Translission & Distribution. 0.00 0.00 Account Subheading Totals 32,729.72 Account Class Totals 32,729.72 UNDISTRIBUTED EMPLOYEE BENEFITS 9030.800-WF Social Security 9035.800-WF Medicare 9040.800-WF Workers COlpensation 29.64 6. 76 0.00 ~ Account Subheading Totals 36.40 DEBT SERVICES 9710.600-WF Serial Bond Principal 9710.700-WF Serial Bond Interest 9730.600-WF BAN Principal 9730.700-WF BAN Interest 2,600.00 455.00 0.00 0.00 Account Subheading Totals 3,055.00, INTERFUND TRANSFERS 9901.900-WF Transfers to Other Funds 9950.900-WF TRANSFER TO CAPITAL PROJ FUND 0.00 36,750.00 36,750.00 Account Subheading Totals Account Class Totals 39,841.40 Total Appropriation --. 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 48,104.00 $ __A.4.JlO2.:Q.Q $ _~Q_Z.:.Q.Q $ __i~.z_80l:.9_Q 48,104.00 $ __44.J..liQ1.:.90 $ __44.J..liQ1.:0Q $ __i~.z_~Ql:.9_Q 100. 00 $ __J..O.Q.:.o..o $ _______1 OQ. OQ $ _______lQ_Q. OQ 20. 00 $ ________2...Q :.Q.Q $ _____~ O:.Q.Q t ________~_Q.: QQ 10 00 10'0 ' . 10.00 $ -----------:--- $ -----------:--Q $ ________l_Q:QQ 130.00 $ ___-.:.1. 30: QQ $ _______D.Q. QQ $ _______D_Q. QQ . . 2, 600. 00 $ __....2...D.O.Q.:.Q.Q $ __..b.& 0 Q.: QQ $ ___.~.z_Ei9_Q.:.Q.Q 325. 00 $ _____...12.i:.Q.Q $ ______1..2 5 ..9 0 t _______125....Q.Q ., . 0. 00 $ -----------. --- .$ --- . --- $ -----------. --- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 2,925.00 $ --~~: 00 $ ____~J.19 ~: _Q.Q $ ____~.11~2.:.Q.Q 0.00 $ -------.--- $ -----------.--- $ ~---.-----.--- 0.00 $ -----------.--- $ ----------..--- $ -----------.--- 0.00 $ -----------.--- $ ,-----------.--- $ -----------.--- 3,055.00 $ __--2...915....Q.O $ ~~-~:-QQ $ ----~-'-~.?-~:-QQ 47,727.00 47,727.00 47,727.00 Town OT Wappinger : lte: 08/26/97 03:34 pi Page: 59 !' Budget 1998 . ~=====--============================================--============================================================================ 1996 1997 1998 1998 1998 Actual Modified Superv. Tent. Prelilinary Adopted :::~~~~_____:::~~:_~~:_ _ Budget Budget Budget Budget --------------------------===-=====================================-------------------------- --======--=====================' Watchhill Water REVENUE REAL PROPERTY TAXES & TAX ITEMS 1001.000-WH Real Property Taxes 0.00 I , 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- Account Subheading Totals 0.00 HOME AND COMMUNITY SERVICES Recount Subheading Totals -30,146.66 29,000.00 $ _-2.2~QrLQ:.Q.Q $ ___29~.9_Q:.QQ $ --.?-~",-QQ-Q:QQ 0.00 $ -------350.()Q $ -----------.--- $ -----------.--- 350.00 $ -----------:--- $ _______~5_Q:-QQ $ _______~5Q:QQ 29,350.00 $ ___29.,_~.?_Q:QQ $ _ 29..\.~5_Q:-QQ $ __1_2..?_~20:QQ 2140.000-WH Metered Water Sales 2144.000-WH Water Service Charges 2148.000-WH Interest & Penalty-Water Rents -29,578.75 0.00 -567.91 ~ USE OF MONEY AND PROPERTY Account Subheading Totals -675.16 300.00 $ _______~OQ ._QQ $ _______~.90 ._00 $ _______19_Q.QQ . . . 300.00 $ _______~1tQ:_Q.Q $ ____~Q: 00 $ _______~.9_Q:QQ 2401.000-WH Interest and Earnings . ,-675.16 SALE OF PROPERTY & COMP FOR LOSS 2665.000-WH Water Meter 0.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- Account Subheading Totals 0.00 0.00 t -----------.--- $ -----------.--- $ -----------.--- Account Class Totals -30,821.82 29,650.00 t ___29...\.2.2.Q.. 00 t ....n~0:..Q.9 $ ___~2~65_Q:_QQ HOME AND COMMUNITY SERVICES. WATER ; j310.100-WH Water Adlinistration/PS ~B310.400-WH Water Adlinistration/Contract 474.24 4,427.52 . 995.00 t ___-Wl.'i5."'O'O $ ___J-a..9..55. 00 $ ____1...\.Q2_~ .-QQ 6,264.00 t __21.000:00 $ _--40.Q.Q:...o.o $ -..--hOOO:._QQ Town of Wappinger 1ate: 08/26/97 03:34 pi Page: 60 ~==============================================~~~~~~------~~::~~----====================================================== 1996 1997 1998 1998 1998 Actual Modified Superv. Tent. Prelilinary Adopted account account nale Budget Budget Budget Budget ================================================================================================================================= 8320.400-WH Source of Supply 8340.400-WH Translission & Distribution 21,493.20 0.00 33, 500. 00 $ __)_:2~5..QQ:..o..u $ - 3 :L..'i.QQ: ..o_Q $ ~-.n....'iO.Q.:.Q.Q 0.00 $ --------.,- $ -----.- $ -----------.--- 40,759.00 $ __3~)5~: OQ $ _..)~)5~:.9-Q $ _..)_~.J_.'i2.;i_:.9-Q Account Subheading Totals 26,394.96 Account Class Totals 26,394.96 40,759.00 $ _1~~22.:.90 $ __]9.J..'i.5~: OQ $ ~_~..1..'i.2..5_:.9-Q UNDISTRIBUTED EMPLOYEE BENEFITS ~ Account Subheading Totals 36.40 56.00 $ ______5Ji.:.Q.Q $ ____ 56. OQ $ ______2.9_. .cLQ 14.00 $ _____.JA:.9_Q $ ___-1!!.:QQ $ _____lll:OO 10.00 $ ______-1_Q:QQ $ ____-1_Q~JlQ $ ________lQ;Q_Q 80.00 $ --.:---~.Q.: 00 $ __~Q: 00 $ ______8.Q.: .etQ 9030.800-WH Social Security 9035.800-WH Medicare 9040.800-WH Workers COlpensation 29.64 6.76 0.00 INTERFUND TRANSFERS 9901.900-WH Transfers to Other Funds 0.00 0.00 $ ----.- $ -----.- $ -----------.--- Account Subheading Totals 0.00 0.00 $ ------.--- $ ---.- $ --------.-- Account Class Totals 36.40 80.00 $ --- 80 :.p0 $ _~..lW :_QQ $ _____~Q= Q_Q Total Appropriation 39,635.00 39,635.00 39,635.00 \... ~ . Town of Wappinger , late: 08/26/97 03:34 pi Page: 61 ~=======--=======================================~~~~~~-=====_:~~~========================================================== 1996 1997 1998 1998 1998 Rctual Modified Superv. Tent. Prelhinal'y Rdopted account account nale B d t B d __________________________ u ge u get Budget Budget ---------------------------====================================================================================================== Myers Corners II REVENUE REAL PROPERTY TRXES & TRX ITEMS 1001.000-WM Real Property Taxes -846.00 820.00 $ ______~2)_:OQ $ _______LiL~.J2Q $ _______I2~.P_Q . . 820.00 $ ______~93:0Q $ ______-Z9~.JlQ $ _______I2_l.PJQ . . Rccount Subheading Totals -846.00 HOME AND COMMUNITY SERVICES ~ Rccount Subheading Totals -14,350.00 11, 050. 00 $ .-1.1..1_05 P-: 0 Q $ _l.L_Q 5 Q: QQ $ __1.!.1_Q2_Q.: .9_Q 0.00 $ ----------.--- $ -----------.--- $ ----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 11,050.00 $ _JJ..1J250_:QQ $ ___U~~_Q.QQ $ __JJ.1_Q2_Q...90 . . . 2140.000-WM Metered Water Sales 2141.000-WK Metered Water Sales Pizzagalli 2148.000-WM Interest & Penalty-Water Rents -14,350.00 0.00 0.00 USE OF MONEY RND PROPERTY 2401.000-WM Interest and Earnings -194.33 0.00 $ -----------.--- $ -----------.-- $ -----------.-- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- Rccount Subheading Totals -194.33 SALE OF PROPERTY & COMP FOR LOSS 2665.000-WM Water Meter 0.00 0.00 $ .--- $ -----------.--- $ -----------.--- Rccount Subheading Totals 0.00 0.00 $ - .--- $ - .--- $ ----------.--- Rccount Class Totals -15,390.33 . 11,870.00 $ __1.LID_:.Q.Q $ --1.h.84_l:P_Q $ __11-,-~43.._Q.Q HOME AND COMMUNITY SERVICES WRTER , j310.400-WM Water Rdlinistration/Contract l... 3320. 400-WM Source of Suppl y 0.00 10,350.00 700.00 $ - 70.0.:.0.0 $ _____~OO..QQ $ ______..100._Q9 11,000.00 $ .....lL..QQ.Q.:.Q.Q $ ___11. 000..-00 $ ___U..JlQ.Q:._QQ Town of Wappinger , late: 08/26/97 03:34 p. Page: 62 Budget '1998 >" ~======--========================================================================================================================= 1996 1997 1998 1998 1998 Actual Modi fied Superv. Ten t. Prelilinary Adopted account account nale Budget Budget Budget Budget ================================================================================================================================= Account Subheading Totals 10,350.00 11,700.00 $ _J_L,J~Q:.oJ2 $ _.ll...~QJl:1l.Q $ _lJ..1J_QQ:ltQ Account Class Totals 10,350.00 11, 700. 00 $ _-iLl. 0 Q.: 0 Q $ __l.1...t~Q_Q:.oJ2 $ __Ll.2l.QQ: ltQ UNDISTRIBUTED EMPLOYEE BENEFITS Account Subheading Totals 0.00 0.00 $ --------.-- $ ----------.-- $ --------.--- 0.00 $ --------.-- $ ------.-- $ ----------.--- 0.00 $ --------.--- $ ---------.-- $ ----------.--- 9030.800-WM Social Security 9035.800-WM Medi~are 0.00 0.00 L DEBT SERVICES 9710.G00-WM Serial Bond Principal 9710.700-WM Serial Bond Interest " Account Subheading Totals 845.40 400.00 $ ----AQQ.: rLQ $ ___4.OO..QQ. $ _____4.QQ. QQ 420. 00 $ ----- 391.: it<2 $ ______.3.9.3.;.QQ. $ ____} 9 J.: QQ 820.00 $ ____-1_2.1: OQ $ ____]_2~:.on $ _____1.2_~: QQ 400.00 445.40 INTERFUND TRANSFERS 9950.900-WM Transfer to Capital Proj Fund 0.00 0.00 $ ------.--- $ --.-- $ -----------.--- Account Subheading Totals 0.00 0.00 $ ---------.--- $ ---------.--- $ ----------.--- Account Class Totals 845.40 820.00 $ 79l.00 $ ______L~~t.Q_Q $ _______~~_~.QQ . . . Total Appropriation 12,493.00 12,493.00 12,493.00 L Town or Wappinger ate: 08/26/97 03:34 pi Page: 63 ~--=========================~~~~::.~--=--~~~:=~--=============================== 1996 1997 1~98 1998 1998 Actual Modified Superv. Tent. Prl!1i1inary Adopted account account nail! B d t B d t __________________________________ u ge u ge Budget Budget --------------------------------------=========================================================================================== North Wappinger Water REVENUE REAL PROPERTY TAXES & TAX ITEMS 1001.000-WN Real Property Taxes -4, 719. 00 4,588.00 $ ___Jt~ll:.o.Q $ ___..4.1..45.2:00 $ __4..2_4.2L:1m 4,588.00 $ ___~.1_451.:QQ $ ___~i.t..45.2:.9_Q $ ___4..2A2L:!tQ Account Subheading Totals -4,719.00 HOME AND COMMUNITY SERVICES Account Subheading Totals -64,978.97 -1,116.79 -66,095.76 63,024 00 $ ___~_QOQ. .QQ $ _.P_.'2..2_QQO ..90 $ 65.000.00 . 500' 00. . - --....----. --- 300.00 $ ----: - $ ___-2Q.Q.. .9_Q $ _____2QQ. .9_Q . . 63,324.00 $ __6~50_Q.:00 $ -.2..'2..22QO:.9_Q. $ _-9..h2.QQ;9_Q 2140.000-WN Metered Water Sales 2148.000-WN Interest & Penalty-Water Rents '- USE OF MONEY AND PROPERTY 2401.000-WN Interest and Earnings -93.81 0.00 $ ---------.-- $ ---------.--- $ -----------.--- 0.00 $ -----.-- $ ---------.-- $ ---------.--- Account Subheading Totals -93.81 INTERFUND TRANSFERS 5031.000-WN Interfund Transfers 0.00 0.00 $ --------.-- $ ---------.-- $ -----------.--- Account Subheading Totals 0.00 0.00 $ ------.-- $ -.-- $ ----------.-- Account Class Totals -70,908.57 67,912.00 $ __69....9..5.Z....Qr> $ __Q.~21.:.Q.Q $ _~2.112]_:QQ HOME AND COMMUNITY SERVICES WATER ~310.100-WN Water Adlinistration/PS .1 3310.400-WN Water Adlinistration/Contract ~320.400-WN Source of Supply 2,689.40 762.34 59,334.60 2,692.00 $ _..2....9..8.6...0.0 $ ---.1.s..986._QQ $ __2 ,1~_l?.QQ 2,023.00 $ __ 600:00$ 600:.00 $ _____~9_Q.:QQ 62,858.00 $ ~.la.9..Q!)...o.o $ ~l, 90Q:_QQ $ _-2.1.1190: QQ ite: 08/26/97 03:34 pi Town o~ Wappinger Page: 64 Budget 1998 '--'============================================================================================== 1996 1997 1998 1998 1998 Actual Modified Superv. Tent. Prelilinary Adopted ::~~~~:_=====:~:~~::=~:::===================================~~~~::_========~~~~::============~~~;::===========~~~;::===== 8330.400-WN Purification 8340.400-WN Translission & Distribution 0.00 0.00 Account Subheading Totals 62,786.34 Account Class Totals 62,786.34 UNDISTRIBUTED EMPLOYEE BENEFITS 9030.800-WN Social Security 9035.800-WN Medicare Q040.800-WN Workers COlpensation 186.60 43.75 0.00 , f \.., Account Subheading Totals 230.35 DEBT SERVICES 9710.600-WN Serial Bond Principal 9710.700-WN Serial Bond Interest 2,000.00 2,718.25 Account Subheading Totals 4,718.25 INTERFUND TRANSFERS 9950.900-WN Transfer to Capital Proj Fund 0.00 Account Subheading Totals 0.00 Account Class Totals 4,948.60 Total Appropriation w...., 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 67, 573. 00 $ --.2 5 ..t_~_Q.: il_Q $ _...2.2..t_4.8Ji.:.Q.Q $ __ 6 -i.zA~&_: .9_Q 67,573.00 $ __.fi_~..t_48Q.:QQ $ _...2d..t_4.~.2.:.9_Q $ J2.z_48&_:.9_Q 185. 00 $ _~9.5..: ilil $ _______122_. 0 Q $ _______122_. .9_Q 50.00 $ ________~_:1lQ $ ________~:!LQ $ ________55_:.9_Q 80.00 $ _______J9!L:rul $- ________6_Cl:'OJQ $ ________~~:9_Q . . 315. 00 $ -----=-.l~Q: 0 Q $ _______~ 3 Q. .9_Q t _______~~.9_. 9_Q ., . 2,588.00 $ _....2...o.a.a.;illl $ ____2.00Q.00 $ ___1..z..QQ.9_..9_Q 2,000.00 $ __...2.....4.52:00 $ -l..zA2J_:OQ $ ___1.~_45L:00 4,588.00 $ __-!!..45L:OQ $ __4..z..457_:OQ $ ____4..zA2L:OQ 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 4, 903. 00 $ ____'L.28.2: Q.Q. $ 70,273.00 4 . 787_..0 0 t ____'i.!2~L. 9_Q ., . 70,273.00 70,273.00 Town of Wappinger ~. tel 08/26/97 03:34 pi Pa e: 65 ~ Budget 1998 g =============================================================================================================================== 1996 1997 1998 1998 1998 Actual Modified Superv.Tent. Prelhinary Adopted ~~~~~~~______~~~~~~~_~:~:_ ____ Budget Budget Budget Budget --------------------------=----================================================================================================== Oakwood Water REVENUE REAL PROPERTY TAXES & TAX ITEMS 1001.000-WO Real Property Taxes -5,258.00 5,136.00 $ ___..4.1.a~_4.: OQ $ ___~~2..4:_QQ $ ___4-,_~~_4.:QQ 5,136.00 $ 4.824.:00 $ __~24:_00 $ __~.lJl~_4.:QQ Account Subheading Totals -5,258.00 \ HOME AND COMMUNITY SERVICES 2142.000-WO Unlet~red Water Sales 2148.000-WO Interest & Penalty-Water Rents -26,860.00 -637.50 26,860.00 $ __1.Q..Ji{i_Q:QQ $ _?2.J ~.Q.Q:_OO $ __..?_Q.l_~2_Q.:QQ 0.00 $ ----------.--- $ --------.--- $ -----------.--- 26, 860.00 $ _16 ,_~ 60 : 00 $ --12..l.~.9_Q: 00 $ __2:.~.Lii~_Q.: QQ Account Subheading Totals -27,497.50 ~ v ~USE OF MONEY AND PROPERTY 2401.000-WO Interest and Earnings -277.95 0.00 $ -------.--- $ ---.--- $ ----------.--- Account Subheading Totals -277.95 0.00 $ ~-----.--- $ --------.-- $ --------.--- INTERFUND TRANSFERS 5031.000-WO Interfund Transfers 0.00 5,575.00 $ --~---.--- $ ------.- $ ----------.--- Account Subheading Totals 0.00 5, 575. 00 $ .--- $ ----.- $ -------.--- Account Class Totals -33,033.45 37,571.00 $ _..1L.6M."'O"O $ -2J...l.9_84.._Q.9 $ __].!.~_68J!.:QQ HOME AND COMMUNITY SERVICES WATER Q310.100-WO Water Adlinistration/PS 310.400-WO Water Adlinistration/Contract ~320.400-WO Source of Supply 237.12 181.50 23,905.80 300. 00 $ _____3D.O....aD $ _---...J_O 0 to 00 $ _____~.9_Q. _Q.Q 2,000.00 $ __1_,-000..00 $ 2, 00g'. 0.9 $ __s,_Q9_Q'._Q.Q 25,334.00 $ _-22-1.334:00$ ~~~Jll.l$ __25.1.3~4:..QQ Town of Wappinger ate: 08/26/97 03:34 pi Page: 66 '--= Budget 1998' -==========================================================--------------------================================================= 1996 1997 1998 1998 1998 Actual Modified Superv. Tent. Prelilinary Adopted account account nale B d t __________________________________ u ge Budget Budget Budget ----------------------------------=============================================================================================== 8330.400-WO Purification 8340.400-WO Translission & Distribution 0.00 0.00 Account Subheading Totals 24,324.42 Account Class Totals 24,324.42 UNDISTRIBUTED EMPLOYEE BENEFITS 9030.800-WO Social Security 9035.800-WO Medicare 14.56 3.64 l, Account Subheading Totals 18.20 DEBT SERVICES 9710.600-WO Serial Bond Principal 9710.700-WO Serial Bond Interest 9730.600-WO BAN Principal 9730.700-WO BAN Interest 1,200.00 840.00 2,500.00 1,077.73 Account Subheading Totals 5,617.73 INTERFUND TRANSFERS 9901.900-WO Transfers to Other Funds 0.00 Account Subheading Totals 0.00 Account Class Totals 5,.635.93 Total Appropriation -..., 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ ---------.--- $ ---------.--- $ -----------.--- 27,634.00 $ _.2l....6.3ll:illl $ _..2J-.1i.1ll... Oil. $ __1_ILfi34.:.9_Q 27,634.00 $ _2~",_63it.:90 $ _27_1.6~.fL:QQ $ __17.l_fiJA:.Q.Q 35. 00 $ _____~.i: .9_Q $ _______~2_. Q.Q. $ --------~?.. QQ 15.00 $ _______12.: 00 $ ____l.~'-~ QQ $ ________12;QQ 50. 00 $ _____..2Q: 0 Q $ ______50_. Q.Q. t ______20..Q.Q " . ~ . 1, 200. 00 $ ___l.",_ZQQ: 9_Q $ __ta.l.Q.9_. QQ $ ____!.!_~9_Q. gg 420. 00 $ ____J 6 Q.:..9 0 $ ___...1~it: Q_Q. $ ______Jfi_Q.. _Q.Q 8,075.00 $ ____~_4.22.:'O_Q $ --b..4.f2_=Q_Q. $ ____ZJ_~l_~.._Q.Q 1,016.00 $ _______83~:OQ $ _____-1L~~_:Q-Q. $ ______~}_~:-QQ 10,711.00 $ ____~J!2it.:1LQ $ _~--,J?_fit.:OO $ ____~J_~l_~:~Q 0.00 $ --------.--- $ -------.- $ -----------.--- 0.00 $ ---------.--- $ ----------.-- $ -----------.--- 10,761.00 $ _~_8 7 4 :..9_Q $ _...2.a..~Zit.: 00 $ ____2..-_~.?_~..-q9 37,508.00 37,508.00 37,50B.DO Town of Wappinger Page: 67 , ate: 08/26/97 03:34 pi ~===============================~~~~:.~______199~ --============================= 1996 1997 1998 1998 1998 Actual Modified Superv.Tent. Prelilinary Adopted account account nale B d t __________________________________ . u ge Budget Budget Budget ----------------------------------=============================================================================================== Wappinger Park Water REVENUE REAL PROPERTY TAXES & TAX ITEMS 1001.000-WP Real Property TaKes -23,969.00 Account Subheading Totals -23,969~00 HOME AND COMMUNITY SERVICES 2140.000-WP Met~red Water Sales 2148.000-WP Interest & Penalty-Water Rents -27,560.76 -442.68 Account Subheading Totals -28,003.44 .... USE OF MONEY AND PROPERTY 2401.000-WP Interest and Earnings -364.78 Account Subheading Totals -364.78 Account Class Totals -52,337.22 . HOME AND COMMUNITY SERVICES WATER 8310.100-WP Water Adlinistration/PS 8310.400-WP Water Adlinistration/Contract 8320.400-WP Source of Supply 8330.400-WP Purification 8340.400-WP Translission & Distribution 237.12 325.50 24,505.80 0.00 0.00 Account Subheading Totals 25,068.42 ~ 23,249.00 $ _23.5.2!i:QQ $ __Z_1..t52.fi.:'p_Q $ __.P.2..s..~J3..:9_Q 23,249.00 $ _-Z3.J_~~_l!:OQ $ _....?3..t_~2&.:.P_Q $ __.?_~.2..s..2~:.Q.Q 25,840.00 $ - 2S.J_84Q.: 00 $ _2S..t..84..Q...itQ $ _-.?S .z_~~_Q...Q.Q 300.00 $ ___:lQ..Q:.90 $ ___:iQO :.9_Q t _____~Q_Q.:.Q.Q ., . 26, 140. 00 $ __J~ 14_Q.: 00 $ _....?_2..t) 4_Q.:.9 0 $ -.?_~Ll~_Q.: .9_Q 200.00 $ __-2oo...n.O $ ____~QO..90 t _____.3.0\?.QQ ., . 200.00 $ ___---1.P_Q: 00 $ ___~Q_Q.: 00 $ _____29_Q.:.Q.Q 49,589.00 $ _4.2..t.a68:_OO $ _.39.86&.:00 $ ..-i~_~~_~:_Q.Q 300.00 $ ----3.Q.Q....QQ $ ___29_Q .-Q.Q $ _______~.9_Q. -Q.Q 1,487.00 $ ___2...,.O.Q.Q.....QO $ _;..._f-,-OO_Q:_Q.Q $ ____~J_Q9_Q.._QQ 25,970.00 $ __.2.5.,.9.0.0..JlD $ ___~h90Q:._00 $ ___~2-,-29_Q:._00 0.00 $ ------.-- $ -------.--- $ -----------.--- 0.00 $ ------.-- $ -----.--- $ -----------.--- 27,757.00 $ _~B, ~QO.....Q1l $ _ 28, 200:_Q.Q $ _2~_~.90:_QQ Town of Wappinger \. ate: 08/26/97 03:34 pi Page: 68 ~=====================================~~~:.~~-==..:.~:=~================================================ 1996 1997 1998 1998 1998 Actual Modi fied Prelhinary Adopted Budget Budget Budget Budget ================================================================================================================================= account account nale Account Class Totals 25,068.42 27, 757. 00 $ __~..20.0.:.Q.Q $ _..2a..2.0ll:!ill $ __~_8-'_f.~tQ:.Q.Q UNDISTRIBUTED EMPLOYEE BENEFITS Account Subheading Totals 18.20 42.00 $ ___~2.: Q.Q $ _____42..'Oil $ ________~_~. .9_Q 11.00 $ ______--1JL:!ill $ ______11_:90 ~ ________l_l:.9_Q ., . 53.00 $ ________5;l:.D_Q $ ______5~_.U.Q t ________2_l.9_Q ., . 9030.800-WP Social Security 9035.800-WP Medicare 14.56 3.64 DEBT SERVICES 1710.600-WP Serial Bond Principal \..,,1710.700-WP Serial Bond Interest 9730.700-WP BAN Interest 11, 000. 00 12,969.00 0.00 11,000.00 $ __l.Z.s_QQ.P_:.Dil $ __ll.s.Q.Q.Q.:.D_Q $ __L~.2_00Q:9_Q 12,249.00 $ __lJ.:s.i28:.90 $ __lL.5.2.8..:itQ $ __1_l.2..52'?":9_Q 0.00 $ -----------.--- $ --------.--- $ -----------.--- 23,249.00 $ __2J..s5..2.8..: itQ $ _.1..:L.iflt: .90 $ __.?_~~2~~: .9_Q Account Subheading Totals 23,969.00 INTERFUND TRANSFERS 9901.900-WP Transfers to Other Funds 9950.900-WP Transfer to Capital Proj Fund 0.00 0.00 0.00 $ -----------.--- $ ---------.--- $ -----------.--- 0.00 $ ---------.- $ ---------.--- $ -----------.--- 0.00 $ ------.- $ ------.- $ -----------.-- Account Subheading Totals 0.00 Account Class Totals 23,987.20 23, 302. 00 $. __ll..5.8.l.: Q.Q. $ _..2..J..s.5.BJ_: itQ $ -1_~.22. 8l: 9_Q Total Appropriation 51,781.00 51,781.00 51 , 781. 00 ...... Town or Wappinger Page: 69 ~===========================================____~~~~~1;__==___~~:=~_========================================================= ite: 08/26/97 03:34 p. 1996 1997 1998 1998 1998 Actual Modified Superv. Tent. Prelilinary Adopted ~~~~~~~======~~~~~~~=~~::==========================================~~~~::~======-~~~~~:============~~~~::============~~~~:~===== Tall Trees Water REVENUE REAL PROPERTY TAXES & TAX ITEMS 1001.000-WT Real Property Taxes -6,703.00 6,514.00 $ ___Wl8.:.ll:Q $ ___~218:QQ $ __.&.J_~Ll1.:QQ 6,514.00 $ ____2.J)tl1.:QQ $ __~)tl1.:QQ $ ____2.1_~Ll1.:QQ Account Subheading Totals -6,703.00 HOME AND COMMUNITY SERVICES 2142.000-WT Unletered Water Sales 2148.000-WT Interest & Penalty-Water Rents -27,880.00 -450.50 27,880.00 $ __lJ , 88_Q:.QQ $ _..1_I.J_fJ.8Q.QQ $ __.n.l_fJ.~_Q,.QQ 200.00 $ _____fOQ:OO $ -----~Q-Q.:QQ $ _______~9_Q:QQ 28,080.00 $ ___~~.I_Qi30:00 $ _..1_~.L.080:.90 $ __).L_Q~_Q,:QQ Account Subheading Totals -28,330.50 ...., USE OF MONEY AND PROPERTY 2401.000-WT Intet'est and Earnings -204.02 50.00 $ _______5_Q,:J!Q $ ________20:QQ $ ________2_Q:QQ 50.00 $ ________50:00 $ ____~Q,.QQ $ ______50._Q,Q . . Account Subheading Totals -204.02 MISCELLANEOUS 2701.000-WT Refund Prior Yrs Expenditures 0.00 0.00 $ -----------.-- $ --------.-~ $ -----------.--- Account Subheading Totals 0.00 0.00 $ ---------.-- $ .-- $ ---------.-- INTERFUND TRANSFERS 5031.000-WT Interfund Transfers 0.00 0.00 $ --------.-- $ -------.--- $ -----------.--- Account Subheading Totals 0.00 0.00 $ ----------.-- $ . -- $ -----_. --- PROCEEDS OF OBLIGATIONS 'f :710.000-WT Serial Bonds \. 0.00 0.00 $ ------.~- $ .-- $ ---------.--- : Town of Wappinger , ate: 08/26/97 03:34 pi Page: 70 Budget - :1998 ~==========--============================================================= 1996 1997 1998 1998 1998 Actual Modi fied Superv. Tent. Pl'elilinary Adopted account account nale B d t ________________________________ _ u ge Budget Budget Budget --------------------------------====-============================================================================================ Account Subheading Totals 0.00 Account Class Totals -35,237.52 HOME AND COMMUNITY SERVICES WATER 8310. 100-WT 8310. 400-IH 8320. 400-WT 8330. 400-WT qJ40.400-WT Water Adlinistration/PS, Wat~r Adlinistration/Contract Source of Supply Purification Translission & Distribution 474.24 105.00 26,511.48 0.00 0.00 \.. Account Subheading Totals 27,090.72 Account Class Totals 27,090.72 UNDISTRIBUTED EMPLOYEE BENEFITS 9030.800-WT Social Security 9035.800-WT Medicare 29.64 6.76 Account Subheading Totals 36.40 DEBT SERVICES 9710.600-WT Serial Bond Principal 9710.700-WT Serial Bond Interest 4,650.00 2,052.28 Account Subheading Totals 6,702.28 '--' 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 34,644.00 $ __.14.sJ!tll.:ill2 $ __.3li....1~:ilil $ __.14~.1~Ji:.9_Q 450.00 $ ____.....5!U:'O"Q $ _-2.~_.9..Q $ ______2~2.QQ 1, 650. 00 $ __l.s_QQ.J.:.Q.Q $ ___..L.P 6 ~_: 0 Q $ ____!~_Q22: .9_Q 28,090.00 $ __.?J~.sJl2.Q.:.Q.Q $ __2li.s_Q2.Q.;.9_Q $ __l_~_Q2_Q:OQ 0.00 $ ---------.--- $ -------.--- $ -----------.--- 0.00 $ -----------.--- $ ---------.--- $ ---------.--- 30,190.00 $ __l_~.J]OO :.90 $ __.?2J0.9_: 00 $ __f} ,19_Q.:.90 30,190.00 $ _-Z_2.J1.0Q:.9_Q $ .....?.9-l1.0Q:.9_Q $__l_2J_IQ_Q:QQ 25.00 $ ______2.5.:.Q.Q $ ___~J_.-OQ $ ________.?.1.QQ 10.00 $ ____J.Q.:OQ $ ____lQ:OQ $ ________lQ:QQ . . 35.00 $ _______~2:.9_Q $ ________J~_:.9_Q $ --------]-~:QQ 4,750.00 $ __W5Jl:.llil $ __~]5Q:00 $ ___~2?O:_Q.Q 1,764.00 $ - 1.468:00 $ _1.. 46Ji: 00 $ ____1,468:QQ 6,514.00 $ ___~)1fi:00 $ _~_~lJi:.90 $ __~}l_~:_Q.Q Town of Wappinger , lte: 08/26/97 03:34 p. Page: 71 ! Budget 1998 ~=======================================================================--======================================================= 1996 1997 1998 1998 1998 Actual Modi fied Superv. Tent. Prelilinary Adopted account account nale Budget Budget Budget Budget ================================================================================================================================= INTERFUND TRANSFERS 9901.900-WT Transfers to Other Funds 0.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- Account Subheading Totals 0.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- I Account Class Totals 6,738.68 6,549.00 $ ____6~5~:JlQ $ ___Ji~~~:OJl $ ____~J_~2_~:~Q Total Appropriation 35,953.00 35,953.00 35,953.00 l ~ '-" OFFICER SCHEDULE OF SALARIES OF ELECTED Tmm OFFICERS (ARTICLE 8 OF THE TOIm LAW) 1998 Budget SALARY Tentative Preliminary llighway Superintendent $ 48,000.00 $40,157.00 Town G1erk 41,703.00 38,488.00 Supervisor 40,000.00 35,433.00 Town Justice 21,100.00 18,485.00 \. Town Justice 21,100.00 18,485.00 Council Member 9,370.00 7,098.00 Council Member . 9,370.00 7,098.00 Council Member 7,098.00 9,370.00 Council Member 9,370.00 7,098.00 \., Adopted $. 40,157.00 38,488.00 35,433.00 18,485.00 18,485.00 7,098.00 7,0913.00 7,098.00 7,098.00