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1997 Final Budget
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TOWN BUDGET
For 19.97
Town of
WAPPINGER
.
In
County of
DUTCHESS
Villages Within or Partly Within Town
Villago of
WAPPINGERS FALLS
Village of
CERTIFICATION OF TOWN CLERK
I,
Elaine H. Snowden
. Town Clerk, certify
that the following is a true and correct copy of the 1997 budget of the Town of
Wappinger os adopted by the Town Boord on the
, 199((,.
~rrn- day of
A )0 { PM.. 'hI" {
Signed ~QW', \~ S, l1\"rDg"
Town Clerk
Dated
j\J(j\J ~, (qt.?{~
if suMMARY OF TOWN BUDGET 1997
L
,
... APPROPRIATIONS LESS LESS AMOUNT TO
AND PROV;rSIONS ESTIMATED UNEXPENDED BE RAISED
CODE FUND FOR OTHER USES REVENUES BALANCE BY TAXES
A TOWNWIDE $.2,098,324.00 $ 679,715.00'0 $ 400,000.00 $ 1,018,609.00
B' OUTSIDE VILLAGE 1,340,991.00 883,500.00 457,491.00 "':0-
DB HIGHWAY 1,754,041.00 126,608.00 80,000.00 1,547,433.00
TOTAL 5,193,356.00 1,689,823.00 937,491.00 2,566,042.00
S SPECIAL DISTRICTS
WAPPINGER AMBULANCE DISTRICT 231,700.00 1,850.00 .00 229,850.00
HUGHSONVILLE FIRE DISTRICT 323,000.00 2,000.00 .00 321,000.00
NEW HACKENSACK FIRE DISTRICT 568,071.00 5,000.00 .00 563,071.00
CHELSEA FIRE DISTRICT 100,782.00 .00 .00 100,782.00
HUGHSONVILLE LIGHT DISTRICT 19,000.00 250.00 250.00 18,500.00
CHELSEA LIGHT DISTRICT 7,400.00 100.00 400.00 6,900.00
CAMELI LIGHT DISTRICT 780.00 15.00 80.00 685.00
ARDMORE WATER IMPR. DISTRICT 52,792.00 31,615.00 2,184.00 18,993.00
WAPPINGER CRANBERRY WATER DISTRICT 46,011.00 .00 .00 46,011.00
C.W.W. DISTRICT 541,250.00 301,780.00 29,927.00 209,543.00
FLEETWOOD WATER DISTRICT 49,159.00 46,234.00 .00 2,925.00
WATCH HILL WATER DISTRICT 40,839.00 29,650.00 11,189.00 .00
~ MYERS CORNERS II WATER DISTRICT 12,520.00 11 ,050. 00 650.00 820.00
~ NORTH WAPPINGER WATER DISTRICT 72 , 476 . 00 63,324.00 4,564.00 4,588.00
OAKWOOD WATER DISTRICT 32,820.00 26,860.00 824.00 5,136.00
WAPPINGER PARK WATER DISTRICT 51,059.00 26,340.00 1,470.00 23,249.00
TALL TREES WATER DISTRICT 36,739.00 28,130.00 2,095.00 6,514.00
FLEETWOOD SEWERoDISTRICT 89,120.00 80,600.00 2,000.00 6,520.00
WATCH HILL SEWER DISTRICT 25,361.00 18,385.00 226.00 6,750.00
SEWER IMPR. #1 DISTRICT 780,923.00 451,977 .00 25,259.00 303,687.00
MID-POINT PARK SEWER DISTRICT 102,318.00 92,100.00 2 , 281. 00 7,937.00
ROCKINGHAM SEWER DISTRICT 408,864.00 354,400.00 38,036.00 16,428.00
WAPPINGER SEWER TRANS/TREAT; 1/1 1,220,173.00 . 13,000.00 250,000.00 957,173.00
WAPPINGER SEWER TRANS/TREAT. 1/2 686,358.00 13,000.00 200,000.00 473,358.00
WILDWOOD SEWER DISTRICT 144,008.00 121,260.00 680.00 22,068.00
SPECIAL DISTRICTS TOTALS 5,643,523.00 1,718,920.00 572,115.00 3,352,488.00
TOTAL BUDGET 10,836,879.00 3,408,743.00 1,509,606.00 5,918,530.00
~
Town of Wappinger
o ~ate: 09/03/96 12:58 pm v . Page: 1
, Budget 1997..
~=================================================================================================================================
1995 1996 1997 1997 1997
Actual Modi fied Superv 0 Tent. Preliminary Adopted
account account name Budget Budget Budget Budget
=================================================================================================================================
REVENUE
REAL PROPERTY TAXES & TAX ITEMS
1001.000-A
1002.000-A
10B1.000-A
1090.000-A
Real Property Taxes
E D P Breakage
Other~'ayments Lieu of Taxes
Int & Penalties Real Prop Tax
-982,538.00
-27.70
-396.06
-5B.607.96
981. B99. 00 1 2 Q42-L CtQO.._Q 0 1 s.O.l8.2-60..2 :_QO 1l.9J)~-,J20_~ :_QQ
0.00 $ -----------.--- $ -----------.--- $ -----------.---
0.00 $ ---50--60-0'-00 $ -----------.--- $ -----------.---
50,000.00 $ _n_u'uu_:___ $ u5..0.2-Q{tQ:QO $ __5..0-,_QO_0:_QO
Account Subheading Totals
-1,041.569.72 1.031,B99.00 11.9_~fJ..QO_Q:_Q91s.(tQ.13J..QO_~:.Q.Q 1s.0.ft8-,_60.9..:nO
NON-PROPERTY TAXES
1170.000-A CATV Franchise
-75,000.00
~,
~ Account Subheading Totals
-75.000.00
GENERAL GOVERNMENT
1232.000-A Tax Collector Fees
1255.000-A Clerk Fees
-5.436.32
-9,482.09
Account Subheading Totals
-14,918.41
HEAL TH
1603.000-A Vital Statistics Fees
0.00
Account Subheading Totals
0.00
CULTURE AND RECREATION
2001. 000-A
2070.000-A
2089.000-A
Park and Recreation Charges
Contr Priv Agencies for Youth
Other Culture & Recreat Income
-13,597.00
0.00
-74,929.00
lr
0.00 $ -----------.--- $ -----------,--- $ -----------.---
0.00 $ -----------.--- $ -----------.--- $ -----------.---
2,500.00 $ u__fJ..~O_Q :_QO $ u_~Z-L5QQ .0_00 $ _n_~.2_~OQ: O_Q
7.000.00 $ nn1..LQO_Q:_QO $ n_-z".~.OQQ:_Q9 $ n__Z.t_QQQ:9_Q
9,500.00 $ ____~J..~O_Q :_Q9 $ ____~..L5QQ :_Q9 $ nn~.t5..QQ: 9_Q .
1.200.00 $ nu!...~fO~Q :_Q9 $ ____1_s.2!lO :_00 $ __nL.2.0it~ 0_0
1.200.00 $ __u!J..fO_Q :_QO $ _n_J-LfQQ :_Q9 $ ____t2~_Q9_: 9_Q
6.000.00 $ ___10.2-00_Q :_QO $ __JO_s.{tQO.._Q9 $ __LQ!9_Q9_0.9_Q
0.00 $ --------~--.--- $ -----------.--- $ -----------.---
'.0:001 ------7----.--- $ -------~---.--- $ -----------,---
Town of Wappinger
Date: 09/03/96 12:58 pm P 2
age:
Budget 1997
~=================================================================================================================================
1995 1996 1997 1997 1997
Actual Nodi tied Super. Tent. Preliminary Adopted
~~~~~~~______~~~~~~~_~~~~________ Budget Budget Budget Budget
----------~----------------------================================================================================================
Account Subheading Totals
-88.526.00
INTERGOVERNMENTAL CHARGES
2260.000-A Stop D.W.I.
-1,995.00
Account Subheading Totals --
-1,995.00
USE OF MONEY AND PROPERTY
2401. 000-A
2410.000-A
Interest and Earnings
Rental of Real Property
-48,160.06
-53,568.48
Account Subheading Totals
-101,728.54
~ LICENSES AND PERMITS
2530.000-A
2540.000-A
2544.000-A
Games of Chance
Bingo licenses
Dog Licenses
-120.00
0.00
-5,150.47
Account Subheading Totals
-5,270.47
FINES AND FORFEITURES
2610.000-A Fines & Forfeited Bail
2611.000-A Fines & Penalties-Dog Cases
-100,830.00
-2,630.00
Account Subheading Totals
-103,460.00
SALE OF PROPERTY & COMP FOR LOSS
2665.000-A
2680.000-A
2690.000-A
Sales of Equipment'
Insurance Recoveries
Other Compensation for Loss
-150.00
0.00
-505.00
~
6,000.00 $ u_l..O.....OQ_Q :_QO $ uJ..O.....Qito :_QO $ ___l9J_Q9_Q :_Qg
2,000.00 $ __u1.....51tQ :_QO $ __u!J_~Q.Q :_Qg $ ____1.....~1tQ :_QO
2,000.00 $ ____!J_~9_Q:_Qg $ ____!~~Q.Q:-Q9 $ ____!J_~9_Q:_QO
49,130.60 $ u.50.....9.1Q:_QO $ ___~9-,-~lQ:_Q9 $ __20Jj1Q:_QO
133,485.00 $ _1..13.....48..5 :_QO $ _JJ~_,-~13_~ :_Q9 $ _D.~..._~?_~ :_Qg
182,615.60 $ _JJHJ_4J~:-Q9 $ _JJ~~-,-~J_~:_Q9 $ _L~4J_41~:_QQ
100.00 $ ____u_HtQ :_QO $ _______J_QO:_Q.9 $ ______J9_Q ~.Q.Q
0.00 $ -----------.--- $ -----------.--- $ ----------- ---
5,000.00 $ u__~~Q.9_Q :-Q9 $ ____.5_..itQO:_Q.9 $ ____~.J_QttQ ;.Q.Q
5.100.00 $ __u~~19_Q :_QO $ ____)_1J_Q9.._Q9 $ u__~.JJ9_Q =.Q.Q
118.000.00 $ _J_QQ~Q9_Q :_QO $ ~J.0.Q.19_Q9.._9.9 $ _l.9_Q.J_Q(;>-O :.Q.Q
1.500.00 $ ____1.....5ito :_QO $ ____11)_Q9.~9.9 $ ____1.J_~9_Q :.Q.Q
119,500.00 $ _tQ!~~9_Q:_Q9 $ __lQJ_.5_Q9.~9_0$ J.9J.J_~9_Q=.Q.Q
0.00 $ -----------.--- $ -----------.--- $ -----------.---
24.500.00 $ ------~----.--- $ -----------.--- $ -----------.---
~~.0~~0f -----------.--- $ -------~---.--- $ -----------.---
Date: 09/03/96 12:58 pm
Town of Wappinger
Page:
" Budget 1997
-..,===========~=====================================================================================================================
1995 1996 1997 1997 1997
Actual Modi fied Superv. Tent. Preliminary Adopted
account account name Budget Budget Budget Budget
=================================================================================================================================
Account Subheading Totals
-655.00
MISCELlANEOUS
2701. 000-A
2705.000-A
2770.000-A
2771.000-A
Refund Prior Yrs Expenditures
Gifts and Donations
Miscellaneous Revenues
Recycle Revenue from County
-1,008.90
0.00
-1,141.96
0.00
Account Subheading Totals
-2,150.86
INTERFUNO REVENUES
2801.000-A Interfund Revenues
0.00
;,
r
~ Account Subheading Totals
0.00
STATE AID
3001.000-A
3002.000-A
3003.000-A
3005.000-A
3089.000-A
State Revenue Sharing(Per Cap)
State Aid/Revenue Sharing Need.
Equilization & Assess State Ai
Mortgage Tax
Other State Aid
-100,544.50
0.00
-18,970.00
-231,618.45
0.00
Account. Subheading Totals
-351,132.95
INTERFUND TRANSFERS
5031.000-A Interfund Transfers
24,500.00 $ -----------.--- $ -----------.--_ $ ___________.___
0.00 $ -----------.--- $ -----------.--- $ ------_____.___
525.00 $ -----------.--- $ ----------- --- $ ----------- ___
1,500.00 $ ____J...s.5_QO:_QP $ ____L_5Q.Q ;_QO $ ____!-'-~P_Q ;_QO
0.00 $ -----------.--- $ -----------.--- $ -----------.___
2.025.00 $ ____1~~g9:-Q9 $ __nL,-~P_Q :_QQ $ ____!-'_~~tQ :_Qg
0.00 $ -----------.--- $ -----------.--- $ -----------.---
0.00 $ -----------.--- $ -----------.--- $ -----------.---
0.00 $ -----------.--- $ -----------.--- $ -----------.---
0.00 $ -----------.--- $ -----------.--- $ -----------.---
10,000.00 $ -----------.--- $ -----------.--- $ -----------.---
335,000.00 $ _.:U.5_s.0_QO:_QP $ _,;3J~_t.Q_Q9:-Q9 $ _~_l~-,_Q9_Q :_Qg
0.00 $ -----------.--- $ -----------.--- $ -----------.---
345,000.00 $ _lD_t.Qg9:-Q9 $ _1!~_l9g9:_Q9 $ _~J~-,_Q9_Q.._Q9
Account Subheading Totals
0.00 $ -----------.--- $ -----------.--- $ -----------.---
0.00 0,00 $ -----------.--- $ -----------,--- $ -----------,---
0.00
. Account Class Totals
. -1,786,406.95 1,729,339.60 1~]-,1...7J.5....0P 1....6.9.B..3.2~...O'O 1..6-28......32.4.._00
$1,721,715.00 1,698,324.00 1,698,324.00
Total Revenues
~
Date: 09/03/95 12:58 pm
Town of Wappinger
Page:
Budget 1997
.......
=================================================================================================================================
1995 1995 1997 1997 1997
Actual Modified Superv. Tent. Preliminary Adopted
~~~~~~~______~~~~~~~_~~~=__ 8udget 8udget Budget Budget
---------------------------======================================================================================================
GENERAL GOVERNMENTAL SUPPORT
LEGISLATIVE
1010.100-A
1010.200-A
1010.400-A
To~n Board Administration/P.S.
To~n Board Equipment
To~n Board Administration/C.E.
28,392.00
0.00
14.73
Account Subheading Totals
28,405.73
JUDICIAL
1110.100-A Justice Court/P.S./Justice 11
1110.200-A Justice Court/Equipment
1110.400-A. Justice Court/C.E./Off Supp
121,921.14
0.00
7,735.77
~
Account Subheading Totals
129,657.91
EXECUTIVE
1220.100-A
1220.200-A
1220.400-A
Supervisor/P.S.
Supervisor/Equipment
Supervisor/C.E.
52,124.28
0.00
155.50
Account Subheading Totals
52,280.78
FINANCE
1315.100-A
1315.200-A
1315.400-A
1320.400-A
1330.100-A
Comptroller /P. S.
Comptroller/Equipment
Comptroller /C. E.
Indep Auditing/C.E.
Tax Collection/P.S.
78,848.77
0.00
418.95
22,000.00
45,900.37
~
28,392.00 $ ___Zt3.....:J9_f:_Q9 $ _n2.8~.39_Z~_QO $ _n4.~J_~9_Z:_QQ
0.00 $ -------25-0.-00 $ -----------.--- $ -----------,---
250.00 $ -----------:--- $ _______f~_Q:_QQ $ _______f~_Q:_QQ
28,542.00 $ n_Zt3.....(iAf:_Q9 $ ___4.~"'_~~_4.:gQ $ u_4.~"'_~~_4.:gQ
127,295.00 $ _1..3472.9.._00 $ _t:U.....6J}l:_QQ $ _L:U~619...ilO
1,000.00 $ ____J.....QilQ,._Q9 $ _n_!-,_Q9_Q.g9 $ ___J..._Q9_Q:gQ
7,200.00 $ ____t3.....9ilQ:_Q9 $ ____~_,_Q9_Q; gg $ ____~J_Q9_Q ;ilQ
135,495.00 $ __lJft2.Z_4.2:_Q9 $ _JAQ-,J21~:_Q9 $ J~Q.1_~J3..~gQ
54,210.00 $ n..55_,.8.o.1.._00 $ ___~~.....Z.;U.._Q9 $ __.5..~...L3}.:_QQ
0.00 $ -----------.--- $ ----------- --- $ ----------- ---
500.00 $ _______?_QQ:_Q9 $ __n___~QQ :_Q9 $ _u__n.'i9_Q ;_QQ
54,710.00 $ ___~9.....:J.!.u:_Q9 $ n_~?.....f.:rz:_Q9$ n2JJ_f~t(:_QQ
82,705.00 $ _~JH.....~1~:_Q9 $ ___~~.....~1~:_Q9 $ __~4J_~la:_QQ
0.00 $ ---------~-,--- $ -----------.--- $ -----------.---
500.00 $ _______:?_QQ.._Q9 $ _______?_Q9:_Q9 $ ____n_.'i9_Q:QQ
25,000.00 $ ___~9_2.Q_QQ.._Q9 $ __J9_1.9_QQ:_Q9 $ ulQ-,_Q9_Q:QQ
49,359.00 $ u_~9_1.!?_4.J:_Q9 $ ___.'i.9_1.9_4.?:_Q9 $ --.?_Q-,_~?_~:QQ
~ Town of Wappinger
Date: 09/03/95 12:58 pm Page: 5
i Budget 1997
~=================================================================================================================================
1995 1995 1997 1997 1997
Actual Modified Superv, Tent, Preliminary Adopted
account account name Budget Budget Budget Budget
=================================================================================================================================
1330.200-A
1330.400-A
1355.100-A
1355.200-A
1355.400-A
1355.450-A
1380.400-A
STAFF
1410.100-A
1H0.200-A
1410.400-A
1420.400-A
! 1420.410-A
~1440. 400-A
1450.100-A
1450.200-A
1450.400-A
SHARED SERVICES
1520.100-A
1620.200-A
1620.400-A
1620.410-A
\..
Tax Collection/Equipment
Tax Collection/C.E.
Assessor/P.S.
Assessor/Equipment
Assessor/C.E.
Assessment Bd of Review
Coupon Fees
0.00
4B1.85
75,890.56
0.00
287.00
0.00
2,118.42
Account Subheading Totals
227,945.93
Twn Clerk/P.S.
Town Clerk/Equipment
Town Clerk/C.E.
Attorney
Tax Attorney
Engineer
Elections
Board of Elections Equipment
Elections/C. E.
72,5B2.48
0.00
6,317.22
44,525.13
0.00
56,848.34
5,150.00
2,000.00
12,612.66
Account Subheading Totals
210,135.83
Building/P.S./Janitorial
Building/Equipment
Central Hudson
Telephone
24,573.44
0.00
34,338.37
17,B02.40
0.00 $ _u____~9_Q :_Q9 $ u__u_~9_q: _qg $ _______~9_Q ,_Q9
5,550.00 $ ____5J..Q.Q.Q:_QO $ uu~-'_Q9_Q,_QQ $ __u:?..\.9QQ~_Q9
7 9 , 4 06.00 $ _u~:.3..\.Q)J~ :_Q9 $ ---~~-,-Q)-~ ;.QQ $ ___~~_,_Q}_~:, _Q9
0.00 $ ----------- --- $ ----------- -- $
750.00 $ _u____Z.:>_Q ;_Q9 $ u__u_!.?_Q ~-Q9 $ ::::::j~:Q :,:QQ
0.00 $ ----4--6Cio.-oo $ ----4------.--- $ -----------.---
3,000.00 $ -----~----:--- $ --___..\.Q9_Q:_Q9 $ ____~-LQ9_Q:_QO
,246,281.00 $ _~_~9..\.J)J:_Q9 $ _f_~2J..J)J:_Q9 $ _~_~9..\.Jl!:_Q9
75,58B.00 $ ___Z8_,.2.13.._00 $ ___I~-,_ZQ!:_Q9 $ _uZ~_,_ZQ! ,_99
20,000.00 $ __u___f9..~ :_Q9 $ _u____f9..~ ,_Q9 $ u___uf9..~ ',_Q9
2,500.00 $ u__1t.:.3.QQ:_Q9 $ u__:.3_t.~QQ :,_99 $ _u_~_t.JQQ :,_Q9
40,000.00 $ _u49-LOQQ:_Q9 $ ___:U..t.~Q9 :-Q9 $ ___n_,_~.QQ ,.99
10,000.00 $ __~lP-LOQQ:_QP $ ___!P..\.9QQ,_Q9 $ uJP_t.9QQ',_Q9
15,000.00 $ uJ:?_t.9QQ:_QQ $ __J?_,-QQQ:,_Q9 $ __J:?_t.9QQ:,_Q9
5,000.00 $ ____.5..\.2_QQ:_QP $ -___?~~QQ ,_99 $ u._?_t.~QQ ,_Q9
5,000.00 $ __uJ_t.9QQ:_QQ $ u__J_'-QQQ ',_Q9 $ ____)_"-Q.Q.Q.,_QP
28,500.00 $ ___n..t.~QQ:_QQ $ ___n_t.~.QQ:,_QQ $ _un_J.9QQ:,_Q9
201,588.00 $ _JJU.LJQ~:_QP $ __U9_t.f.9_g:_99 $ _LZ9_,,-Z9..6:_Q9
25,553.00 $ u_f.9-,,-~_:i4:-QP $ ___~9_l~_~~:-Q9 $ _u?9_l~J.~.._Q9
3,419.00 $ ____~-"-OQQ:-QP $ ____f_l9-'!Q:_Q9 $ ____f_lQ_QQ:-Q9
35,000.00 $ _u~~_t.t~9.._Q9 $ ~__J!hJ_~Q:_Q9 $ _u~~_I.J.-19.._99
20,000.00 $ ___20_,,-O_QQ:-QO $ ___~9_l9_QQ:-Q9 $ _u~9_1.9_Q9.._Q9
Date: 09/03/96 12:58 pm
Town of Wappinger
Page:
Budget 1997
~=================================================================================================================================
1995 1996 1997 1997 1997
Actual Modified Superv. Tent. Preliminary Adopted
:==~~~~______:==~~~~_~:~~_______ Budget Budget Budget Budget
--------------------,------------=================================================================================================
1620.420-A
1620.430-A
1620.440-A
1620.450-A
1620.460-A
1660.400-A
1670.400-A
1680.200-A
1680.400-A
SPECIAL nm
1910.400-A
1920.400-A
1950.400-A
t 1990.400-A
'-" 1990. 500-A
TRAFFIC CONTROL
Xerox Copies
Repair Toun Autos
Fuel for Toun Vehicles
Miscellaneous
Heating Oil
Central Storeroom
Central Printing and Mailing
Central Data Processing/Equip
Central Data Processing/C.E.
Account Su~heading Totals
Unallocated Insurance
Municipal Association Dues
Taxes & Assessments on Proprty
Contingent Account
Educational Expenses/C.E.
Account Subheading Totals
Account Class Totals
PUBLIC SAFETY
3310.400-A Traffic Control/Public Safety
\.-
Account Subheading Totals
11,061.56
2,344.86
0.'00
32,288.93
0.00
10,565.91
17,140.66
38,151.53
17,852.05
206,119.71
110,418.64
1,025.00
0.00
0.00
13,696.29
125,139.93
979,686.82
578.48
578.48
12,500.00 $ _nU..l.l~_5:_QO $ __JJ.1_E~_~=QQ $ __lJ"Xf..?..1tQ
2,500.00 $ __uf..l.~QQ .._Q9 $ ____?.1_~9_Q =QQ $ ____f,,_~9_Q :QQ
3,000.00 $ ____J..t.9P_Q.._Q9 $ n_J,,_Q9_Q=QQ $ ___J,,_Q9.Q:QQ
72,155.00 $ __J~...\.9QQ.._Q9 $ __1~.1_Q9_Q=Q9 $ __}_~.1_QQ_Q:QQ
8,000.00 $ ____?J_Q9_Q:_QQ $ ____~.1_QQQ.QQ $ _n_~,,_Q9_Q:P_Q
12,700.00 $ _uH_,_QQQ:_QQ $ _n1_~]_QQ_Q:QQ $ __A~.1_Q9Q~QQ
22,500.00 $ ___Z.5..l.0QQ.._QO $ __2.5,,_Q9.Q.QQ $ __2.5,,_Q9_Q.QQ
30,000.00 t _n~Q_,_QQQ._QQ t u!+"Ql-Q9_Q:QQ t 40.000:00
f 17 . f . f -----~----- ---
. 17,000.00 $ _nnJ_QQQ:_QQ $ __lZ-,_Q9_Q=P_Q $ _uU.1_Q9Q;QQ
264,437.00 $ _.7_H_t.fQ~ :_Q9 $ _f,_4,,_Z93..=P_Q $ _fA4.1_~9_~ =.QQ
130,500.00 $ _150.....O.Q.O.._OO $ _15_Q.._OO.!l.Q.O $ _15..Q.,_Q!;tQ.QQ
1,200.00 $ ____!..l.ZQQ :_QO $ u__!.L~9_Q: 9_Q $ ____1.,_Z9_Q ;_QQ
0.00 $ -----------.--- $ ----------- --- $ ----------- ---
50,000.00 $ ___~9..t.QQQ :_Q9 $ __5_Q.1_QQQ; 9_Q $ __.;5_Q.,_Q9_Q :QQ
13,000.00 $ ___l~J_QQQ :_QQ $ __~_~]_Q9g.: QQ $ _nt~-,_Q9_Q ~_QQ
194,700.00 $ _.719..t.f9_Q:_Q9 $ _Vj2-,J..9Q~P_Q $ _f_tQ-,_Z9_Q:_QQ
1,125,853.00 1,..LZ9..l.Z.2_Q.._QO 1.J~J-,_~3A.P_Q 1,.!_2.3.....53-4._QO
. .
1,500.00 $ __n!..t.~QQ .._Q9 $ unL_~OQ~ P_Q $ u__!J_~9_Q :_Q9
1,500.00 $ __n!Jjp_Q :_Q9 $ _n_h?.QQ: 9_9 $ ____!-'_.'29_Q :_QQ
Date: 09/03/96 12:58 pm
Town of Wappinger
Page:
, Bud get 1997
~=================================================================================================================================
1995 1996 1997 1997 1997
Actual Modified Superv. Tent. Preliminary Adopted
Budget Budget Budget Budget
account
account name
=================================================================================================================================
SAFETY FRon ANIMALS
3510.100-A
3510.200-A
3510.400-A
3520.400-A
Dog ~arden/P.S.
DOG ~ARoEN/EQUIP"ENT
Dog/Contract
Pub Safety/Contr-other Animals
Account Subheading Totals --
Account Class Totals
HEALTH
PUBLIC HEALTH
~ 4~20. 400-A REGISTRAR OF VITAL STATISTICS
ADMINISTRATION
5010.100-A
5010.200-A
5010.400-A
HIGH~AY
Account Subheading Totals
Account Class Totals
TRANSPORATION
Transportaion Hwy/P.S.
Trans Hwy/Equipment
Trans Hwy/U.
Account Subheading Totals
,.- 5132.400-A Garage/C.E.
'-"
10,920.00
0.00
9,715.57
0.00
20,635.57
21,214.05
0.00
0.00
0.00
54,285.40
0.00
114.2 5
54,399.65
41,577.44
15,000.00 $ __15~O!tQ:_QO $ u15-,_QOD:.QQ $ uJ.;?-,_QO_Q:_QQ
0.00 $ -----------.--- $ ----------- --- $ ----------- ---
12,500.00 $ ___lf~50_Q:_QO $ ___tf,,_~9_Q:QQ $ ___U"j9_Q :_Q9
2,000.00 $ ____f-'_QO_Q:_QQ $ ____f-'_Q9_Q~QQ $ ____f-'_QO_Q;_QQ
. 29,500.00 $ ___~2,,_~9_Q ~QQ $ ___~2,,_~9_Q ~QQ $ ___~2-,jO_Q ~_QQ
31,000.00 $ __;U-,_QO_Q~1tQ $ __.;U~QO_Q:_QQ $ ___1!,,_Q9_Q~QQ
1,200.00 $ ____1~2O'Q.~!l.0 $ ____l..2O'O~.oO $ ___J-,_Z9_Q~.QQ
1,200.00 $ ___J-,_~QQ~O_Q $ ____1~20_Q~_QO $ _uJ-,_~9_Q=QQ
1,200.00 $ ____l-'_ZQ.Q~P-Q $ _~_~1~20_Q:_QO $ ____!-'_Z9_Q~-QQ
56,457.00 $ __.5Ji.J..51.~O-Q $ u_~6.2.2!+Ji:_Q9 $ __;>Ji-,_~~_Q~.QQ
O 00 t ___________ ___ t _ t
. f 50' f ----------. --- f -----------. ---
500.00 $ ______mP_~ etQ $ __u___51:tQ :_QO $ __uu_~9_Q ~QQ
56,957.00 $ __JJ1.'pjl..9_Q $ u.57.....4A.6.._QO $ __.?_"Z-,_4~_Q.=QQ
32,000.00 $ u~tZ..QQO_..O_Q $ __..32.,.0.00....00 $ ulf-,_Q9_Q:_QQ
"""late: 09/03/96 12:58 pm
Town of Wappinger
Page:
: . Budget 1997
~"================================================================================================================================
1995 1996 1997 1997 1997
Actual Modified Superv, Tent. Preliminary Adopted
account account name 8udget Budget Budget 8udget
====:=============================~==============================================================================================
Account Subheading Totals
Account Class Totals
41,577.44
95,977.09
32,000.00 $ ___32..,.0_QO....00 $ __l.f-'_Q~LQ:.Q.Q $ __.3.2___QO"O~.QO
88,957.00 $ ___~9_1.9.).J :-Q9 $ ___~~.1_4~_~ :_Q9 $ u13_2..._4f+Ji :.0.0
ECONOMIC ASSISTANCE & OPPORTUN
OTHER ECONOMIC OPPOR & DEVELOPME
6510.400-A
6989.400-A
~
ADMINISTRATION
7020.100-A
7020.200-A
7020.400-A
RECREATION
7110.100-A
7110.200-A
7110.210-A
7110.220-A
7110.400-A
7140.100-A
'-'
Econ Assist/Veterans Svs/C.E.
Community Action Program
Account Subheading Totals
Account Class Totals
600.00
500.00
1,100.00
1,100.00
CULTURE AND RECREATION
Culture/Recreation/Adms/P.S.
Administrative Equipment
Culture/Recreation/C.E.
Account.Subheading Totals
Parks/P.S.
Parks/Equipment
Castle Point Capital Account
Improvement to Airport Park
Parks/c.E.
Playgrounds & Recreat Ctr/P.S.
27,271.84
0.00
0.00
27,271. 84
62,892.91
31,369.09
0.00
108,749.66
50,127.41
11,673.92
600.00 $ u_____6_QO.._O.o $ uuuJ.&Q :_QO $ uuu_QQ.Q~ ~tQ
0.00 $ -----------.--- $ -----------.--- $ -----------.---
600.00 $ _u____9_QO:-Q9 $ u___uQ9_Q ::.Q9 $ u_____Q.ort~ ~tQ
600.00 $ _____u9_Q9:-Q9 $ _______Q9_9 :_QO $ u____.f>_Q9_~ 9_0
28,599.00 $ u_29_,.~_t5.._Q9 $ _uZ9..s.~LtJ.._Q9 $ __2.9_..,..15_..0_Q
0.00 $ -----------.--- $ -----------.--- $ -----------.---
0.00 $ -----------.--- $ -----------.--- $ -----------.---
28,599.00 $ ___f9_dJ.~.._Q9 $ .:__~~_,_~_1_~:_~9 $ u?9_1~J:?_,.0.9_
76,758.00 $ ___L9..s.CtQ.2.:-Q9 $ u_I9_t.9_~?:_99 $ __Z9_1.9J~2._..09_
24,051.00 $ ____~..l.:?_Q9:-Q9 $ ____11:?_QQ.,_Q9 $ _uJ_..5_00_..0.o_
0.00 $ -----------.--- $ -----------.--- $ -----------.---
0.00 $ -----------.--- $ --------.--.--- $ -----------.---
94,075.00 $ ___65..s.0.QO.._09 $ _u~.f>_19_QQ ,_99 $ __56_..0.Q.O... 0.0_
13i5~0~00 $ uJf_1.9_Q9:_Q9 $ _u!~_t9_Q9:,_Q9 $ uU_..O.QO...:Q!:t
Date: 09/03/96 12:58 pm
Town of Wappinger
Page:
Budget 1997
~=================================================================================================================================
1995 1996 1997 1997 1997
Actual Modified Superv 0 Tent. Preliminary Adopted
Budget Budget Budget 8udget
account
account name
=================================================================================================================================
7140.400-A Playgrounds & Recreat Ctr/C.E.
7145.400-A Joint Recreation Project
16,509.21
11,200.00
Account Subheading Totals
292,522.20
CULTURE
7410.400-A
7510.100-A
7510.400-A
7550.400-A
Library
Historian/P.S.
Historian/C. E.
Celebrations/C.E.
50,000.00
0.00
0.00
9,954.76
Account Subheading Totals
59,954.76
ADULT ACTIVITIES
I
\..,7610. 400-A
7620.100-A
7620.200-A
7620.400-A
Oial-A-Ride
Senior Citizen Oirector/P.S.
Adult Recreation/Equipment
Adult Recreation/C.E.
19,029.00
31,489.11
0.00
4,433.48
Account Subheading Totals
54,951.59
Account Class Totals
434,700.39
HOME AND CD""UNITY SERVICES
."
GENERAL ENVIRONMENT
8090.100-A Environmental Control
8090.400-A Environmental Control/C.E.
0.00
895.50
Account Subheading Totals
895.50
1
\..-
18,900.00 $ ___19-4-1.QO.._00 $ u_t9~10_Q~nO $ __J~....H2Q:_QO
13,500.00 $ ___13..~5.QO....00 $ ___n~~9_Q:nQ $ ___D....~QQ:_Q9
240,784.00 $ _J_~H~1.Q.2:_QO $ _!.?!.L,J9_~~QQ $ _JJn....l~_2:_QO
.53,000.00 $ __29....9QQ :_Q9 $ u19-,_Q9_Q ~-Q9 $ __}9....9QQ 0_Q9
250.00 $ ___u__f5..Q :_Q9 $ _______~?_Q ~QQ $ ____n_f.?_Q '0_Q9
250.00 $ _______2.5.0.._00 $ nu___~?_Q~-QQ $ u_____f.5_Q.o_Q9
10,000.00 $ __J9...LOQQ :_Q9 $ __..1_Q-,_QP..Q ~QQ $ __J9J.0.9_Q :0_Q9
63,500.00 $ ___~9J.~QQ:_Q9 $ ---~Q-,jP-Q~QQ $ __J~9...LJQQ:_Q9
19,039.00 $ _ul9...LQJ_~ :_QO $ nJ.2-,-QJ_~ o_QO $ __J~J.QJ..~ 0_Q9
34,209.00 $ __J~-,-QJJ :_Q9 $ __}_~.1_Q~n: QQ $ ___~~_,_Q~3J :0_Q9
0.00 $ -----------.--- $ ----------- --- $ ----------- ---
6,950.00 $ n__{>-,-4~_~:_Q9 $ ____Q-'_~~_~:QQ $ ____9J.4~_~:0_Q9
60,198.00 $ uJiO-,-49_S:_QO $ u_~Q_,_~~_~:_QQ $ n_~9J.49j:_Q9
393,081.00 $ _16.7-,-5]_2:_Q9 $ _J_~!-,jL~:QQ $ _J_~!..l..'2n:_Q9
250.00 $ _n___~~.5_Q ~-QQ $ _______?5..Q :_Q9 $ _______f)_Q 0..Q9
1,5,00.00 $ ____L,jP_Q:QO $ ____t~~QQ:_Q9 $ ___J-,_.'2P_Q~_Q9
1,750.00 $ ____!-'-"Z.5_Q~QQ $ u__tt.Z5..Q:_QP $ ____1-'-15_Q:_00
Date: 09/03/96 12:58 pm
Town of Wappinger
10
Page:
Budget 1997
~=================================================================================================================================
1995 1996 1997 1997 1997
Actual Modified SupervoTent. Preliminary Adopted
~::~~~~______~::~~~~_~~~=___________________._ Budget Budget Budget Budget
----------------------------------------------=::================================================================================
SANITATION
8160.400-A Refuse and Garbage
10,000.00
Account Subheading Totals
10,000.00
COMMUNITY ENVIRONMENT
8510.400.A Community Beautification
. 1,190.40
Account Subheading Totals
1,190.40
SPECIAL SERVICES
8810.400-A
Cemeteries
0.00
~
Account Subheading Totals
0.00
Account Class Totals
12,085.90.
UNDISTRIBUTED
EMPLOYEE BENEFITS
9010.B00-A
9030.800-A
9035.B00-A
9040.800-A
9045.800-A
9050.800-A
9055.800-A
9060.800-A
9089.800-A
State Retirement
Social Security
Medicare
~orkers Compensation
Life Insurance
Unemployment Insurance
Disability Insurance
Hospital & Medical Insurance
Drug/Alcoholic Assist Program
1,616.22
43,815.10
10,247.95
6,376.00
2,630.88
5,226.00
2,911.70
128,197.31
5,400.00
~
12,000.00 $ __~24-QD..Q~.D.O $ ___~?_,_9QQ:_Q9 $ .__l~-S.O.Q.O:_QO
12,000.00 $ ___U.._Q!:tQ~.Q.Q $ uJ.f.....QiN ~_QQ $ ___l~_...Q.Q.O :_QO
2,000.00 $ .u_f.J.QO.Q:.Q.Q $ ____f-'.QitQ ~_QQ $ uu~....O.Q.O:_QO
2,000.00 $ __u~.).Q9.Q~ iN $ _.u?-'.Q9.Q ~.Q.Q $ u_.?_...9.Q.9:_Q9
900.00 $ ______.9-Q.Q.~ D.Q $ ._.uu~9_Q ~.Q.Q $ _u_n_~.Q9...99
900.00 $ __u_..~9.Q.~ itQ $ .uuu~9_Q~9-Q $ __uu_9_QO.._Q9
16,650.00 $ u1.Q..Ji5.Q.~0_Q $ _.JJ2.JJi,?Q~.Q.Q $ __.H)....p_~0.._99
14,000.00 $ _.JA..Q.On.~O.O $ ~_J4...QO.Q.~9.Q $ uJA....9.QO.._99
45,980.00 $ _.~_&J.Q.99_~ itQ $ u~_~.)_QQ.Q.o 9_Q $ .__4!b.9_QQ 0_99
10,970.00 $ __L~J.QQ9.~ 9.Q $ u.U.._Q9.Q.~ 9_Q $ ___1?...9.Q9:0.99
17, m. 00 $ ._J.&J.Q.Q9.~ 9_Q $ .J..~.)_Q9Q: 9_Q $ _uHt...!:tQO 0_99
3,000.00 $ ____~J.Q.Q9_~ 9_Q $ u_.~,.Q9.Q: 9.Q $ u._1...9_Q9.0_99
6,000.00 $ _._.Q,J.Q.Q9_0.9.Q $ ____q,.Q99.:9_Q $ ____ft...9_QO:o_99
2,500.00 $ .ulJ.aQ9.0 9.Q $ _u_~,_~9Qo 9_Q $ uu?I?_Q90_99
146,000.00 $ J~_Q2QQ9_~9.Q $ J~_Q,.Q9Q~9_Q $ __~49.19.Q9:-_99
5,100.00 $ ...2sAQO_o.0.0 $ ____~JA99_: 9_Q $ __u5....~tQ9.._Q9
~ate: 09/03/96 12:58 pm
Town of Wappinger
Page:
11
Budget 1997
~.=================================================================================================================================
1995 1996 1997 1997 1997
Actual Modified Superv. Tent. Preliminary Adopted
Budget Budget Budget Budget
account
account name
=================================================================================================================================
DEBT SERVICES
9710.600-A
9710.700-A
9730.600-A
9730.700-A
Account. Subheading Totals
Debt Service/Prin/Serial Bond
Interest/Serial Bond
Debt Service/Prin/B.A.N.
Interest/B.A.N.
Account Subheading Totals
INTERfUNO TRANSfERS
~ 9901.900-A
; 9950.900-A
t'
~
~
Transfers to Other funds
Transfer to Capital Proj fund
Account Subheading Totals
Account Class Totals
Total Appropriations
206,421.16
6B,950.00
123,B20.56
0.00
3,162.24
195,932.B0
0.00
0.00
0.00
402,353.96
251,022.00 $ _?A9if1tQ:_Q9 $ _fA~-,_~{tQ~QQ $ _fA9..t..Z!:tQ:QQ
73,950.00 $ _u"Z.9iD_Q:_Q9 $ __L~-,J?_Q=QQ $ u-I9it5_Q ._Q9
119,177.00 $ _JJ4-,_Q1~:_Q9 $ _1J.4-,_Q~t4.~QQ $ _JJ4-,_Q:3_~~_Q9
0.00 $ ___~9iQ!>-Q:_Q9 $ __lQ-,_Q9_Q~QQ $ _u~9iQ9_Q~_Q9
16,483.00 $ _uUi~~tQ:_Q9 $ _ulJ-,_~~g=P_Q $ ___U-,_~~_Q:_QQ
209,610.00 $ _?_~5il~_~:_QO $ _f.15-,_12_4.:QQ $ _:U5~1.2..2.._QO
0.~0 $ -----------.--- $ -----------.--- $ -----------.---
0.00 $ ---------~-.--- $ -----------.--- $ -----------.---
0.00 $ -----------.--- $ -----------.--- $ -----------,---
460,632.00 $ _4Ji4-,J.?_4.:.QQ $ _4~J!-,)f_4.~.9_Q $ _~_fi~....J~_f:_QQ
$2,121,715.002,098,324.00 2,098,324.00
Town of Wappinger
.Oate: 09/03/96 02:00 pm Page: 12
Bud get 1997
~=================================================================================================================================
, 1995 1996 1997 1997 1997
Actual Modified Superv. Tent. Preliminary Adopted
account account name Budget Budget Budget Budget
=========================================================~=======================================================================
Ambulance
REVENUE
REAL PROPERTY TAXES & TAX ITEMS
1001.000-AM Real Property Taxes
1081.000-AM Other Payments Lieu of Taxes
-230,096.00
-36.90
229,850.00 $ _J_~9-1.B2Q :_Q9 $ _f_Z2.L~5_Q :_QQ $ _f_4.2-,_~~_Q :-QQ
0.00 $ -----------.--- $ -----------.--- $ -----------.---
'229,850.00 $ _J_~~_t.~.?.Q:_Q9 $ _f_4.2-,_~.?_Q:gQ $ _f12-,-~~_Q:_QQ
Account Subheading Totals
-230,132.90
USE Of. MONEY ANO PROPERTY
2401.000-AM Interest and Earnings
-2,809.31
1,850.00 $ __nL.8.iO:_00 $ ----!-'-~.?-Q :-QQ $ ----!-'-~.?-Q :-QQ
1,850.00 $ __nl-1.~.?_Q:_QQ $ ____!-'_~.?_Q:_Q9 $ n_J-,_~?_Q:g9
Account Subheading Totals
-2,809.31
~
Account Class Totals
Total Revenue
-232,942.21
231,700.00 $ -23L.7.Q.O:-OOJ _f_~L,_?9_Q:_Q9 $ _Z':U..J-LP_O:_OO
$ 231,700.00$ 231,700.00 $ 231,700.00
HEALTH
OTHER HEALTH
Account Subheading Totals
196,699.92
231,700.00 $ _Z_:2l...J-7.Q.Q :_00 $ _J)L,_ZQQ :_Q9 $ _JJ1-,-ZitQ :_Q9
231,700.00 $ _J_~l-,-ZQQ :_Q9 $ _JJ1-,-Z!N :_Q9 $ _?Jl..LZ.Q.Q :_Q9
4540.400-AM Ambulance
196,699.92
,"
Account Class Totals
196,699.92
231,700.00 $ _f}!_,_!QQ.._Q9 $ _J_~1-l.ZQQ:_Q9 $ _JJtLZ.Q.Q:_Q9
Total Appropriations
$231,700.00 $ 231,700.00 $ 231,700.00
\...
Town of Wappinger
Date: 09/03/96 12:41 pm Page: 13
Budget 1997
~=================================================================================================================================
1995 1996 1997 1997 1997
Actual Modi tied Superv. Tent. Preliminary Adopted
Budget Budget Budget Budget
account
account name
=================================================================================================================================
REVENUE
REAL PROPERTY TAXES & TAX ITEMS
1001.000-B
1081.000-8
Real Property Taxes
Other Payments Lieu of Taxes
Account Subheading Totals
NON-PR~PERTY TAXES
1120.000-B
1170.000-8
~
NonProprty Tax Oistrib by Cnty
CATV Franchise
Account Subheading Totals
GENERAL GOVERNMENT
1256.000-B Revenues Collect/Spec to Bid
PU8LIC SAFETY
Account Subheading Totals
1560.000-8 Safety Inspection Fees
Account Subheading Totals
CULTURE AND RECREATION
2001.000-8
2070.000-8
2089.000-8
\.
Park and Recreation Charges
Recreation
Other Culture & Recreat Income
Account Subheading Totals
-325,000.00
0.00
-325,000.00
-685,425.54
-82,292.16
-767,711.70
0.00
0.00
0.00
.'
0.00
0.00
-11,075.00
0.00
-11,075.00
175,028.00 $ _llO-s.O.Q.Q :_00 $ __-_'...:-Q7_-__: ___ $ uu':'P_':'___. u_
0.00 $ -----------.--- $ -----------.--- $ -----------.---
'175,028.00 $ _ll9_,_9QQ;_Q9 $ uu:-Q:-u_._.:_ $ uu':'P_':'_u.___
550,000.00 $ _5J~9~9QQ:_Q9 $ _J_8.0.3.-QP_O:_QQ $ _5.aO~0~tO._QO
70,000.00 $ _u!.9-t.9QQ :_Q9 $ ___?9.J_Q9_Q :_Q9 $ __lQ.1_Q9_Q ~-QQ
620,000.00 $ _9_~9-t.9QQ:_Q9 $ _~.2Q-,_Q9_Q:_QQ $ _~..5..Q-,_Q9_Q:_QQ
0.00 $ -----------.--- $ -----------.--- $ -----------,---
0.00 $ -----------.--- $ -----------.--- $ -----------.---
0.00 $ -----------.--- $ -----------,--- $ -----------,---
0.00 $ -----------.--- $ -----------.--- $ -----------.---
0.00 $ ----------- --- $ ----------- --- $ ----------- ---
10,000.00 $ _ut5-s.5.Q.O:._QO $ __J5.....W_Q :._QQ $ __J5..t..JitQ :.-QQ
300.00 $ -----------.--- $ -----------.--- $ -----------.---
10,300.'00 $ _u15_~5.QO.,-QO $ u_l5.....~QQ:_Q9 $ ___l~-,_~9_Q:_QQ
llate: 09/03/96 12:58 pm
Town of Wappinger
Page: 14
, Budget 1997
~================================================================================================================================
1995 1996 1997 1997 1997
Actual Modi fied Superv. Tent. Preliminary Adopted
~==~~~~______~==~~~~_~~~=_____________________ _ Budget Budget Budget Budget
----------------------------------------------===-===============================================================================
HO~E AND COnnUNITY SERVICES
2110.000-B
2112.000-B
2114.000-B
2115.000-B
2130.000-B
2131.000-B
2193.000-B
Zoning fees
Zoning Bd of Appeals
Sub-Division Inspection fee
Planning Board fees
Refuse & Garbage Charges
Recycling
Drainage fee
-3,706.68
-1,160.00
0.00
-11,B98.60
-43,790.00
0.00
-4,221.00
Account Subheading Totals
-64,776.28
INTERGOVERNMENTAL CHARGES
235~.000-B Youth Recreatnl Svcs,Other Gvt
0.00
!.'
~ Account Subheading Totals
0.00
USE Of MONEY AND PROPERTY
2401.000-B Interest and Earnings
-61,04B.31
Account Subheading Totals
-61,048.31
LICENSES AND PERnITS
2590.000-B Building Permits
-60,16~.50
Account Subheading Totals
-60,166.50
SALE Of PROPERTY & COMP fOR LOSS
2665.000-B Sales of Equipment
2680.000-B Insurance Recoveries
0.00
0.00
........
2,500.00 $ ____2...5.0.0.....0.0 $ ____f-'jP_Q:_QQ $ ____?-'_~9_Q._QQ
500.00 $ m____.5.QO:_QO $ _u____~9_Q~QQ $ _______~9_Q;QQ
0.00 $ -----------.--- $ ----------- --- $ ----------- ---
10,000.00 $ __JP_L9_QQ.._Q9 $ __lQ_,_Q9_Q;QQ $ uJ_Q.1_Q9_Q:QQ
45,000.00 $ ___45_..0..QO.....OO $ __A~_'_Q9_Q:QQ $ __A~_'_Q9_Q;_QO
0.00 $ -----------.--- $ -----------.--- $ -----------.---
0.00 $ -----------.--- $ -----------.--- $ -----------.---
58,000.00 $ __38-..0.00.....0.0 $ __5_~_'_Q9_Q:QQ $ __5_~_'_Q9_Q:QO.
0.00 $ -----------.--- $ -----------.--- $ -----------.---
0.00 $ -----------.--- $ -----------.--- $ -----------.---
30,000.00 $ ___3~..0-QO.....O'O $ __)_~_'_Q9_Q :QQ $ __J.2_,_Q9_Q :_Q9
30,000.00 $ n_35_..0_QO....OP $ n12z_QQg ;il9 $ ___~2_'_Q9_Q :-QQ
40,000.00 $ ___4Q..P_QO....QP $ :._AQ_,_Q9_Q:Q9 $ ___4.9J..Q9_Q:_Q9
40,000.00 $ n_4n....o-00.....O'O $ __AO_,_Q9_Q :Q9 $ ___4.0J..99_Q :_Q9
0.00 $ -----------.--- $ -----------.--- $ -----------.---
0.00 $ -----------.--- $ -----------.--- $ -----------.---
Town of Wappinger
Date: 09/03/96 12:58 pm
Page: 15
Budget 1997
~=================================================================================================================================
1995 1996 1997 1997 1997
Actual Modified Superv.Tent. Preliminary Adopted
account account name 8udget 8udget 8udget 8udget
=================================================================================================================================
Account Subheading Totals
0.00
0.00 $ -----------.--- $ -----------.--- $ -----------.---
~ISCEllANEDUS
2701. 000-8
2705.000-8
2770.000-8
2771.000-8
Refund Prior Yrs Expenditures
Gifts and Donations
Miscellaneous Revenues
Recycle Revenue from County
0.00
0.00
0.00
0.00
0.00 $ -----------.--- $ -----------.--- $ -----------.---
0.00 $ -----------.--- $ -----------.--- $ -----------.---
0.00 $ -----------.--- $ -----------.--- $ -----------.---
0.00 $ -----------.--- $ -----------.--- $ -----------.---
0.00 $ -----------.--- $ -----------.--- $ -----------.---
Account Subheading Totals
0.00
STATE AID
3001. 000-8
3089.000-8
!
l 3389.000-8
~3820.000-8
State Revenue Sharing(Per Cap)
Other State Aid
8uilding & Fire Code
Youth Programs
-100,544.50
0.00
0.00
0.00
0.00 $ uuuun_. n_ $ oo_~~_'_Q9_Q :_Q9 $ oo_ZS.....O.Q.O .._QO
0.00 $ -----------.--- $ -----------.--- $ -----------.---
0.00 $ -----------.--- $ -----------.--- $ -----------.---
0.00 $ -----------.--- $ -----------.--- $ -----------.---
0.00 $ __n_u____. _n $ oo_~~_'_Q9_Q :-QQ $ ___Z'?.1.0QQ:_Q9
Account Subheading Totals
-100,544.50
FEDERAL AID
4960.000-8 Federal. Disaster Assistance
0.00
25,962.00 $ -----------.--- $.-----------,--- $ -----------.---
25,962.00 $ -----------.--- $ -----------.--- $ -----------.---
Account Subheading Totals
0.00
..
INTERFUND TRANSFERS
5031.000-8 Interfund Transfers
-135,285.23
0.00 $ ___gP_1.9_Q9:_Q9 $ u_QO.....O.Q.Q.._QO $ _ooQO.....OQO.._QO
0.00 $ 00_60...0110.....00 $ u_Q9.1.Q9_Q:_Q9 $ __J~9.1.0QQ:_Q9
Account Subheading Totals
-135,285.23
Account Class Totals
-1,525,613.52
959,290.00 $ _9_6.8_..S_QO.....OO $ _~JD_'_~9_Q:_Q9 $ _.8_83.....S_QO.._OO
Total Revenue
$968,500.00 $883,500.00 $883,500.00
i
~
Date: 09/03/96 12:58 pm
Toyn of Wappinger
Page: 16
. Budget 1997
~=================================================================================================================================
1995 1996 1997 1997 1997
Actual Modified Superv. Tent. Preliminary Adopted
:~~:~::======:~~:~::=::::==========================================~~~:::=========~~~:::============~~~::~============~~~:::=====
GENERAL GOVERNMENTAL SUPPORT
fINANCE
1380.400-8 Coupon Fees
1,531.54
Account Subheading Totals --
1,531.54
STAff
"
1420.400-8
1440.400-8
1440.410-8
Attorney Contractual
Engineer
Misc. Professional Fee
56,588.83
106,470.05
0.00
Account Subheading Totals
163,058.88
~"
SPECIAL ITEMS
1910.400-8 Unallocated Insurance
1990,400-8 Contingent Account
0.00
0.00
Account Subheading Totals
0;00
Account" Class Totals
164,590.42
."
PU8LIC SAFETY
lAW ENFORCmNT
3120.100-8
3120.200-8
3120.400-8
Vandalism Patrol/Personal Serv
Vandalism Patrol/Equipment
Vandalism Patrol/Contractual
4,340.70
0.00
73,376.07
Account Subheading Totals
77,716.77
,-,
3,000.00 $ u__~..s.O.Q.O.._QO $ __u4-'_Q9_Q:.Q.Q $ ____g~OO_Q.._OO
3,000.00 $ u__~~O.Q.O..-QO $ ____4-'_Q9_Q:QQ $ ___A~_Q~tQ.._QO
45,000.00 $ ___45..s.0.Q.0.._QO $ uA.?-,_~9_Q~QQ $ ___4f_,_~.9_Q "_Q9
155,000.00 $ _125_~O.o.O.._QO $ __.?_~.1_Q9_Q"QQ $ ___~~_'_Q9_Q."_Q9
50,000.00 $ ___~9..l.9QQ.._Q9 $ __,?:,~-,_Q9_Q=QQ $ ___~?_,_QQQ:"_Q9
250,000.00 $ _~_~9..l.9.Q.Q:_Q9 $ _!.f.f-,_~9_Q~QQ $ _t~fJ_~9_Q:_Q9
0.00 $ -----------.--- $ -----------.--- $ -----------.---
62,800.00 $ _u[O..s.O.Q.Q:_Q9 $ __2Q-,_QP_Q :_QQ $ ___"l9..l.Q.9_Q :_Q9
62,800.00 $ u29_t.QQQ:_Q9 $ ___IQ..l..Q.9_Q:_Q9 $ ___'Z9-l.9QQ:_Q9
315,800.00 $ _29~O.o.O.._OO $ _19-6~5.9_Q..-QO $ _J_~9..1.?QQ:_Q9
4,259.00 $ ____6..,.0_00....00 $ ____~_'_~~?.._Q9 $ ____~_t.3JH.._Q.9
0.00 $ u20",.O'O'O....00 $ ___Z~..l.9QQ "_Q9 $ ___22_,.O_QO "-00
85,000.00 $ ___~)-l.9_QQ.._Q9 $ ___~?_t.9QQ:"_Q9 $ u_fJ1t.9_QQ:"_QO
8r;~59.'00 $" _lU_t.9_QQ."_Q9 $ _J_Q~_,_~~?.._Q9 $ _}_Q~_!.~_~?:_Q9
<'/
Town of Wappinger
-'j~te: 09/03/96 12:58 pm Page: 17
i Budget 1997
~================================================================================================================================
1995 1996 1997 1997 1997
Actual Modi fied Superv. Tent. Preliminary Adopted
account account name 8udget 8udget 8udget 8udget
=================================================================================================================================
FIRE PREVENTION ANO CONTROL
3410.100-8
3410.200-8
3410.400-8
Fire Prevention/Personal Serv
Fire Prevention/Equipment
Fire Prevention/Contractual
31,886.55
0.00
888.75
Account Subheading Totals
32,775.30
OTHER PROTECTION
3620.100-8
3620.200-B
3620.400-B
3645.400-B
Building Dept/Personal Serv
Building Dept/Equipment
Building Dept/Contractual
Auxilary Police
52,980.01
0.00
906.28
0.00
. Account Subheading Totals
53,886.29
~
Account Class Totals
164,378.36
TRANSPDRATIDN
HIGHWAY
5182.400-B Street Lighting
22,994.81
Account Subheading Totals
22,994.81
Account Class Totals
22,994.81
ECONOMIC ASSISTANCE & DPPDRTUN
ECONOMIC DEVELOP~ENT
,6410.400-B Printing & Advertising
1,289.96
.....
33,611.00 $ ___3~~5]_3.._QO $ uJ.4.L~]J~-QQ $ __JA,-5L~:11Q
250.00 $ -------5~5.-00 $ -----------.--- $ -----------.---
595.00 $ -----------:--- $ _______~9_~~_QQ $ -------~~~:P-Q
34,456.00 $ u.35_~1.6.8.._00 $ _u~5_'_16J~~-QQ $ __1~~J9~:P_Q
56,243.00 $ ___5]~9.3.1.._QO $ __21~2~U~-QQ $ __)_Z~_~:U.:P_Q
0.00 $ -----------.--- $ -----------.--- $ -----------.---
1,500.00 $ __u.L,.1.5.0.~OO $ _u_1..'-.1)_Q ~_Q9 $ _uJ~J?_Q. P_Q
500.00 $ _u_u5Q.Q:_Q9 $ u_____~P_Q ~-QQ $ __u_u~Q.Q.; 9_Q
58,243.00 $ ___~9_J.~JU:_Q9 $ u29~51U.._QO $ u)_~~_~Bl:QQ
181,958.00 $ _.?_Q)_J.?A~:_Q9 $ _Z_Q~~L16~-Q9 $ )9AJ_UJ'~:9-Q
26,000.00 $ u_21is.9_QQ:_QP $ _uf9-l.Q.Q.Q :_Q9 $ __.?_~.J_Q9_Q: P-Q
26,000.00 $ _u2ft,.O_OO....QO $ .:u~9-l.Q.Q.Q:_Q9 $ __'?_Q.J_QQ.Q.: P-Q
26,000.00 $ __-2ft,.O_OO....OO $ ___~9_J.Q_QQ:_Q9 $ __2..6.._QO.D.:D.O
7,000.00 $ __u]_,.D.QO.~O.D $ ____]_,.0_00....00 $ ____Z.._QO_0:.!20
Town of Wappinger
; Date: 09/03/96 12:58 pm . Page: 18
; : Budget 1997
~=================================================================================================================================
1995 1996 1997 1997 1997
Actual Modified Superv .Tent. Preliminary Adopted
~::~~~~______~::~~~~_~~~=_______________ _ Budget Budget Budget Budget
----------------------------------------====-====================================================================================
RECREATION
7310.HHH
7310.200-8
7310.400-B
\-
CULTURE
Account Subheading Totals
Account Class Totals
1,289.96
1,289.96
CULTURE AND RECREATION
Youth Programs/Personal Serv
Youth Programs/Equipment
Youth Programs/Contractual
Account Subheading Totals
7550.400-8 Celebrations
Account Subheading Totals
Account Class Totals
60,196.07
0.00
22,168.27
82,364.34
1,240.94
1,240.94
83,605.28
7,000.00 $ ____7..s.0.Q.O."_QO $ ____L-'_Q9Q:9_Q $ nnI-,_Q9g~QQ
7,000.00 $ _n_l_J-O.QO.._OO $ ____L-'_Q9_Q:QQ $ ____I-'_Q9_Q~-Q9
74,236.00 $ ___l!t..fJJ."_Q9 $ __]-4.,23.1:.00 $ n}'4~2.:U:_QO
4,500.00 $ _n_5_..0.Q.O.._QO $ u__5-'_QO.Q..9_Q $ ____:?-'_Qf:tQ._Q9
46,950.00 $ ___f9_lo?.?-.9:_Q9 $ n,?:,~-,_~~_Q ;QQ $ ___~~-,_~J_Q ;_Q9
125,686.00 $ _J_Q~_~9_f!!.._Q9 $ _Ht9.._Q8J.~~lQ $ -tQ~-,_Q?J7_Q9
1,700.00 $ __ullo?_Q9:_Q9 $ ____1..._10_Q :.00 $ ____1..2..19_Q :_Q9
1,700.00 $ _u_llo?_Q9:_Q9 $ ___J.._Z~tQ:P_Q $ _n_1..2..1P_Q :_Q9
127,386.00 $ __U9_lonn :_99 $ _lJ_Q.._Z~tl :.Q.Q $ _.U9..2..ZJU :_Q9
HOME AND COMMUNITY SERVICES
GENERAL ENVIRONMENT
8010.100-8
8010.200-8
8010.400-8
8015.100-8
B015.200-8
8015.400-8
8020.100-B
I
'--
Zoning Board of Appeals/P.S.
Zoning Board of Appeals/Equip
Zoning Board of Appeals/Contra
Zoning Oept/Personal Service
Zoning Oept/Equipment
Zoning Oept/Contractual
Planning Oept/Personal Service
..
10,032.00
0.00
32.50
52,623.75
0..00
739.54
11,372.00
12,095.00 $ ___12...322.,-0.0 $ n.12~322:.o.0 $ nJ.f_..:t2.2:_Q9
0.00 $ -----------.--- $ -----------.--- $ ----------- ---
500.00 $ n___n)_Q9:_QP $ ____n_59_Q:_QO $ n_____)_QO:._Q9
50,411. 00 $ n_47_..ftQ8....0P $ __AZ-,J29J~ :.Q.Q $ _n4L..9Ji~:_Q9
0.00 $ ----i--Oioo.-oo $ -----------.--- $ -----------.---
2,000.00 $ ____nL___ :_n $ ____2-'_Q9_Q :_QQ $ ____~_..9_QQ:_Q9
13,225 :00$ ___1.1..~2.,-O.o $ nJJ-,_4Jl :_Q9 $ ___!J_lo~t~f.._09
Town of Wappinger
I ate: 09/03/96 12:58 pm Page: 19
~===============================================~=~=~::::~=====:;=:~===========================================================
account
account name
1995
Actual
1996 1997
Modi fied Superv. Tent.
8udget 8udget
1997
Preliminary
Budget
1 Q Q 1
u,
,~dopted
Budget
==========================================================?======================================================================
8020.200-B
8020, m-B
8020.00-B
8025.~00-8
SANITATION
8160.100-8
8160,400-B
8162.100-8
8162.200-8
8162.400-8
L
Planning Dept/Equipment
Planning Dept/Contractual
Planning-Rudikoff
Sub-Division Inspection Fee
Account Subheading Totals
Refuse & Garbage/Personal Serv
Refuse & Garbage/Contractual
Recycle/Personal Service
Recycle/Equipment
Recycle/Contractual
Account Subheading Totals
COMMUNITY ENVIRONMENT
8540.400-8 Storm Cleaning & Drainage
Account Subheading Totals
NATURAL RESOURCES
8760.~00-B EMERGENCY DISASTER WORK
Account Subheading Totals
Account Class Totals
UNDISTRIBUTED
EMPLOYEE BENEFITS
'-' '
0,00
57,804,53
0.00
0.00
132,604.32
993.72
116 ,534.87
4,847.59
0.00
14,901.56
137,277.74
300.00
300.00
0.00
0.00
270,182.06
0.00 $ -----------.--- $ ----------- --- $ -----------
57,000.00 ~ ___40,,-O1l0.,_00 ~ __3.5~_QO.Q~D_Q \ __JS->_QD_Q)io
0.00 $ -----------.--- \ -----------,--- ~ -----------,---
0.00 ~ -----------.--- $ -----------.--- ~ -----------,---
135,231,00 $ _115-,.%2,._00 $ JLQ~3-~.2_:9_Q $ _UQ-,-~~_~:_QQ
2,164.00 $ ____2-'-SQ.Q ,._QO $ ____~"'_~OSL:9_Q $ ____ZJ_5!1Q ,._00
180,000,00 $ _?_QO-,-OQ.Q.._QO $ 21lQ,,_QO.Q:nG $ JQ9-,_Q9_Q,,_Q9
5,B24.00 $ ____9-'-0Q.Q.._QO ~ ____~-'_Q9.Q.:9_Q $ ____9_-'_99_Q:_Q9
0.00 $ -----------,--- ~ -----------,--- $ -------.----.---
22,000.00 $ __22..,.O1l0 ..DO $ __.2X._QOQ.: P_Q $ ___ZZ--,-Q9_Q ;_Q9
209,988.00 $ -230-~5QO,.DO $ _Z.JQ.>-5.0Q.:P_Q $ _2-3.0->-';&Q;_QO
0.00 $ -----------.--- $ -----------.--- $ -----------,---
0.00 $ -----------,--- $ -----------,--- $ -----------,---
25,962,00 $ -----------,--- $ -----------.--- $ -----------.---
25,962.00 $ -----------,--- $ -----------,--- $ -----------,---
371,181.00 $ _3.L16_,.~A2,._OO $ _3ALJffl2.:.QQ $ _)J:!L,-~A_~.:_QP
ate: 09/03/96 12: 58 pm
~================================
account
Town of Wappinger
Budget
Page: 20
~~~==~=~====================-----------------------
-----------------------=====~======~=================================
1997
account name
1995
Actual
1996 1997
Modified Superv.Tent.
Budget Budget
1997
Preliminary
8udget
1997.
Adopted
Budget
=======================================---------------
---------------===~=======================================================================
9010.800-B
9015.800-8
9030.800-8
9035.800-8
90~0.800-B
9045.800-B
9050.800-8
9055.800-8
9060.800-8
DEBT SERVICES
9710.500-8
9710.700-8
J730.600-8
-""9730. 700-B
9740.600-8
97~0.700-8
State Retirement
Fire & Police Retirement
Social Security
Medicare
Workers Compensation
Li fe 'Insurance
Unemployment Insurance
Disability Insurance
Hospital & Medical Insurance
Account Subheading Totals
Serial Bonds Principal
Serial 8onds' Interest
U.N. PRINCIPAL
8.A.N. Interest
Capital Notes/Principal
Capital Notes/Interest
Account Subheading Totals
INTERFUND TRANSFERS
9901.900-8 Transfers to Other Funds
9950.900-B Transfer to Capital proj fund
-...
Account Subheading Totals
Account Class Totals
Total Appropriations
389.09
0.00
H,237.12
3,329.90
7,280.00
653.75
1,242.00
1,182.94
33,476.73
61,791.53
188,050.00
152,897 .6~
0.00
14,250.00
0.00
0.00
355,197.64
0.00
0.00
0.00
416,989.17
4,400.00 ~ ____~..>-g.QQ:_QO ~ _m4.._40D:.QO ~ ____4..._40_Q:JlO
0.00 ~ -----------.--- ~ -----------.--- ~ ----------- ---
17,500.00 ~ _ulB..>-QJ_5:_QO ~ hL~-,_Q2_~:P_Q t __JJL_Q?_~:.QQ
4,600.00 ~ __u~_'L?}~..-Q9 ~ mA,};sJl.P_Q ~ __h~...);SJ~:_QQ
9,960.00 ~ m_~_,_~5i_Q:_Q9 ~ ____~_'~?_Q;9-Q ~ ____~~_~?_Q ~QQ
950.00 ~ _______95_Q:_QO ~ ____m~]_Q:P_Q ~ m____~~_Q~-QQ
6,000. 00 ~ m_6_,-OilO :_00 $ ____~_'_Q9_Q: 9_Q t ____~~_Q9_Q. _QQ
1,000.00 $ _mJ_..;tQQ:_QO $ mJ_,)9_Q:9-Q ~ ____L,J9_Q~_QQ
34,000. 00 ~ __Jff_..3_Q5 :_QO $ __J_4-,JO_~: P-Q t --}~-,J9-r _QQ
78,410.00 ~ mL9_t-6J_8.._00 $ uJ_2...JiU,-:P_Q $ __J_2-,_67J3..:_QO
191,050.00 $ _l93_,-O..'iO.._OD ~ _19_3.._Q5_Q:P_Q $ _L~~..._Q~_Q._QQ
141,656.00 $ _l30_,-1.I0 .._00 $ J}Q_,_ll_Q: 9_Q ~ _D.Q-,J7_Q ~ _QQ
20,000.00 $ __25_,-ODO.~00 $ __J_~.._Q9_Q..QQ $ ___Z5..._Q9_Q ._QO
15,849.00 $ ___Zl....?J.~:_QP ~ __J-Z..X,iA;.QQ ~ ___ZZ..._V-4~_QQ
0.00 $ -----------.--- $ -----------.--- ~ -----------.---
0.00 $ ---..-------.--- $ -----------.--- $ -----------.---
368,555.00 $ _.lL5_,.~.5.4.~00 ~ _3]_5.._45-4:ilO $ _;S}.~..._~~-4.._QQ
0.00 $ -----------.--- $ -----------.--- ~ -----------.---
94,000.00 $ -----------.--- $ -----------.--- $ -----------.---
94,000.00 $ -----------.--- ~ -----------.--- ~ -----------.---
540,965.00 $ _.455.,.132._0D$ A.5.5.._132:ilO $ _~_~?...X:tZ..-Q9
$1,452,104.00 1,340,991.00 1,340,991.00
ate: 09/03/96 12:58 pm
Town of Wappinger
Budget
Page: 21
1997
~=================-----------
---=========-==================================
======================---------------
--------=======================
account
account name
===================================================================
==============================
REVENUE
REAL PROPERTY TAXES & TAX ITEMS
1001.000-0B Real Property Taxes
Account Subheading Totals
INTERGOVERNMENTAL CHARGES
2300.000-0B Transprotation Servce-Othr Gov
Account Subheading Totals
~ USE OF MONEY AND PROPERTY
2401.000-0B Interest and Earnings
Account Subheading Totals
SALE OF PROPERTY & COMP FOR LOSS
2665.000-0B Sales of Equipment
2680.000-0B Insurance Recoveries
Account Subheading Totals
MISCELLANEOUS
2701.000-0B Refund Prior Yrs Expenditures
2770.000-0B Miscellaneous Revenues
Account Subheading Totals
STATE AID
~090.000-0B State of NY Disaster Relief
1995
Actual
1996 1997
Modi fied Superv. Tent.
Budget Budget
1997
Preliminary
Budget
1997
Adopted
Budget
-1,254,717.00 1,403,099,00 1.5_47_,4.3.3.._00 1..5Ar.>_Lr3_3 7-QO 1 ...2~):..Ji]J. ~ .~N
-1,254,717.00 1,403,099.00 1.)Ji7-1.4}3.._QOl!.?_~Z-,_~?}~gg 1,_2~I,Jin_:iN
-673.16
-673.16
-31,095.05
-31,095.05
0.00
-3,454.14
-3,454.14
-213.32
-171.57
-384,89
0.00
4,000.00 $ __u{f_..O.QO.._QO t _m~_>_Q9_Q..g9 $ __u~-,_Q9_Q:5N
4,000.00 $ _m~-,-OQQ .._QO t ____4..._QiN ,._Q9 t m_~-,_Q9_Q: QQ
40,000.00 $ u_30_..0_QQ.._QO t __J9_>_9QQ:_Q9 $ ___~Q,,-Q9g:-QQ
40,000.00 $ _u3D_..O.QO,__OO $ __J9_,_QQQ:_QQ t __lQ,,-QQg:-OQ
0.00 $ -----------.--- $ -----------,--- $ -----------,---
0.00 $ -----------,--- $ -----------,--- $ -----------,---
0.00 $ -----------.--- $ -----------.--- $ -----------,---
0.00 $ -----------,--- $ -----------,--- $ -----------,---
0,00 $ -----------.--- $ -----------.--- $ -----------,---
0.00 $ -----------.--- $ -----------.--- $ -----------,---
0,00 $ -----------,--- $ -----------.--- $ -----------,---
Town of Wappinger
late: 09/03/96 12: 58 pm Page: 22
.... Budget 1997
~=================================================================================================================================
1995 1996 1997 1997
Actual Modi fied Superv. Tent. Preliminary
Budget Budget Budget
account
account name
1997
Adopted
Budget
=~===~===========================================================================================================================
3501.000-0B Consolidated Highway Aid
-108,335.53
0.00 ~ ___~n.._g.9_~.._QQ ~__9_Z-,J20J~.:D_Q ~ __3..Z..._~?_~:_QQ
0.00 ~ __3..Z-,-g~t~:_QQ ~ __J_?-,-~9_i?:QQ ~ __2?y_Q9_1?:_QQ
Account Subheading Totals
-108,335.53
INTERFUNO TRANSFERS
5031.000-08 Interfund Transfers
0.00 0.00$ -----------.--- ~ -----------.--- $ -----------.---
Account Subheading Totals
0.00 0.00 $ -----------.--- $ -----------.--- ~ -----------.---
Account Class Totals
Totai Revenue
-1,398,659.77 1,447,099.00 l".6..UL~OAl.._QO I.J?14..._Q~J:-QQ 1,,-6]-".!-,_Q~_1:_QO
$ 1.674,041.00 1.674.041. 00 1.674. OLd. 00
GENERAL GOVERNMENTAL SUPPORT
.~.
~ SPECIAL ITEMS
1930.400-08 Judgements and Claims
1990.400-0B Contingent Account
0.00
0.00
0.00 $ -----------.--- $ -----------.--- ~ -----------.---
0.00 $ -----------.--- $ -----------.--- $ -----------.---
Account Subheading Totals
0.00
0.00 $ -----------.--- ~ -----------.--- $ -----------.---
Account Class Totals
0.00
0.00 $ -----------.--- $ -----------.--- $ -----------.---
TRANSPORATION
HIGHim
5110.100-08 General Repairs/P.S.
5110.400-08 General Repairs/C.E.
5112.200-08 Improvements-CHIPS Prog/Equip
5112.400-08 Improvements - Chips Program
5112.410-08 Improvements - Ships Program
5130.100-08 Machinery/P.S.
5130.200-08 Machinery/Equipment
510,827.50
278,548.15
0.00
83,335.53
25,000.00
32,511.36
1,250.00
559,136.00 $ _5_75_...91.1..-00 $ _.5.75_>.9_11:_0.0 ~ _51.5-,_211:.0.0
336,000.00 $ _~n9->-Q.QQ.._QQ ~ _119_.Q_QQ:_Q9 $ _Jlg..._Q9_Q:.QQ
0.00 $ -----------.--- ~ -----------.--- ~ -----------.---
0.00 $ __-92-.-6Q3.._00 ~ ___~l.9_QB:_Q9 $ __9_Z-,j2Q_~:_QQ
0.00 $ -----------.--- ~ -----------.--- ~ -----------.---
33,328.00 $ n3~L~327.._QO $ ___JA.)_:Q:_Q.9$ __}4...Jn:QQ
5,000.00 $ unS->-OilO .._00 $ ____..5_.9_Q9:_99 ~ ____5-'_QQ_Q :_QO
~
Town of Wappinger
~. ate: 09/03/96 12:58 pm Page: 23
~ Budget 1997
-================================================================================================================================
1995 1996 1997 1997 1997
Actual Modi fied Superv. Tent. Preliminary Adopted
Budget Budget Budget Budget
account
account name
===========================================================-----------------
-----------------=====================================================
5130.~00-08 Machinery/C.E.
5140.100-08 Miscellaneous/Brush Weeds/P.S.
5140, ~00-08 Miscellaneous/Brush Weeds/C.E,
5142,100-08 Snow Removal Town Highways
5142.400-08 Snow Removal Town Highway/C.E.
Account Subheading Totals
Account Class Totals
UNOISTRI8UTEO
EMPLOYEE BENEfITS
010.800-0B State Retirement
~030.800-08 Social Security
9035.800-08 Medicare
90~0.800-0B Workers Compensation
9045.800-08 Life Insurance
9050.800-08 Unemployment Insurance
9055.800-08 Disability Insurance
9060,800-0B Hospital & Medical Insurance
Account Subheading Totals
OE8T SERVICES
9710.600-08 Debt Service/Prin/Serial 80nds
9710.700-0B Debt Service/Interest/Serl 8nd
9735.600-0B Installment Purchase Principal
9785,700-0B Installment Purchase Interest
\w.
55,052.93
8,657.60
10,334.00
49,199.94
164,331.93
1,219,048.94
1,219,048.94
987.69
37,317.16
8,720.20
74,226.00
1,752.98
0.00
676.40
95,973.49
219,653.92
18,000.00
5,556.60
0.00
0.00
70,000.00 ~ ___ZP....JJQO.._Q9 ~ __]_O.._QO_Q:_QQ ~ _JQ_LQ9_Q:QQ
10,508 .00 ~ ___lP-,-B23.._QP ~ ___to->-.82_3 ._QO ~ __JQ_L~2)_.QQ
12,000.00 ~ ___L?_,_9_QQ:_Q9$ ___t:?--,_QP_Q~_QO \ __J-_~~_Q9_Q:SN
92,595.00 $ ___95_..3).2 .._00 ~ __3..~-,Jn ~_QQ ~ _ _.9_:2_L~ r~ :QQ
211,900.00 $ _~_11._9_QO.._QP ~ -2JJ-,-~P-Q7-QQ ~ _?JJ~_~9_Q~9.Q
1,330,467 .00 11~t43_19Al.._QO 1 ~~IA~-,_~~J>Q9 114A3.._9H:ilO
1,330,467. 00 11A.4)_~~_4J :_Q9 1 ,-~A3-,_~~J >QQ 1 ,ALtJ.._%_l :ilO
21, 960.00 ~ __2J_19JiO ._OP ~ __2L,..9.6.0 ._00 ~ ___2.L_96_Q ._QO
42,024.00 ~ ___4?_t?_~?:-_Q9$ __!!JJ.Z13_-'2:._QQ ~ __AJ_,-2B_-'2~_QQ
10,608.00 $ ___bP_19_~9.._0P~ ___lQ__S~J2;_QQ ~ ___~Q-,_~?_~:-Q9
97,055.00 ~ ___~I~9_~~.._Q9~ ___~?_,_Q5j._Q9 ~ __3..Z~_Q:?_~._QQ
2,07 4.00 ~ m _l_,-?_~9.._Q9 ~ ____f_'-~9_Q :._Q9 ~ _m~-'_~9_Q ~-QQ
5,000.00 ~ ____5_..0_00....0.0 ~ _m~_,_99_Q:_Q9 ~ m_~-'_Q9_Q>QQ
1,000.00 ~ ____l..ODO....OD~ _____1-,_99_9:_Q9 ~ ____L,_Q9_Q:g9
114,488.00 ~ __U!t..5]_9.._0P$ _JJ~J.2]_~.._Q9 $ _H~-,_~?_~.._QQ
294,209.00 ~ __~~9_~J_~~.._99~ _~_~9_,-:;l_E1.~.._Q9 ~ _2_~g-,_39_-'2~_Q9
18,000.00 $ ___1.Q..2_QO."-O_O~ __J9_'-f_Q9:_Q9 ~ ml9_,_?9_Q:_Q9
4,423.00 ~ ____.l15_35."-OD~ ____)_~~}~:~Q9~ ____:;l-'_~I~.._Q9
0.00 ~ -----------.--- ~ - ---------,--- \ -----------.---
0.00 ~ -----------.--- ~ -----------.--- ~ -----------.---
Town of Wappinger
ate: 09/03/96 12:58 pm Page: 24
i Budget 1997 .
~================================================================================================================================
1995 1996 1997 1997
Actual Modified Superv. Tent. Preliminary
Budget Budget Budget
account
account name
1997
Adopted
Budget
=================================================================================================================================
Account Subheading Totals
23,556.60
22,423.00 t ___lJ...7J_5.._QO $ mU->_L3_~~_QO t __JJ,}J5_~O_Q
INTERFUNO TRANSFERS
9901.900-0B Transfers to Other Funds
9950,900-0B Transfer to Capital Proj Fund
0.00
0.00
0.00 t -----------.--- t -----------.--- t -----------.---
0.00 t -----------.--- t -----------.--- t -----------,---
0.00 t -----------.--- t -----------.--- $ -----------.---
Account Subheading Totals
0.00
Account Class Totals
243,210.52
316,632.00 t _~UO---,J.QQ.._QO $ _JJ9-,J9_Q;_Q9 t _J1Q-,J9Q~9_Q
Total Appropriations
$1,754,041.001,754,041.00 1,754,041.00
~
\..
~
Town of Wappinger
3te: 09/03/96 12:58 pm P3ge: 25
\..., Budget 1997
iIr~================================================================================================================================
1995 1996 1997 1997 1997
Actual Modified Superv.Tent. Preliminary Adopted
Budget Budget Budget 8udget
account
account name
=========~================================================~=====================================:=================================
Cameli Light District
REVENUE
REAL PROPERTY TAXES & TAX ITEMS
Account Subheading Totals
-660.00
665.00 $ _______6.8_5.._00 $ _______QB5-:SN $ m____683~-QO
665.00 $ __m__Q13_~:-QQ ~ m____QB5-:SN ~ __m__QB_~:-QQ
1001.000-lC Real Property Taxes
-660.00
USE Of MONEY AND PROPERTY
Account Subheading Totals
-15.11
15.00 $ ______mtS:-QO ~ ___h___L~:ilQ ~ m___nJ_5.:-QO
15.00 $ ______~_1.5..-QO ~ ______hL~:ilQ $ mmn13~-QO
2401.000-lC Interest and Earnings
-15.11
'-'
Account Class Totals
Total Revenue
-675.11
680.00 $ _______ZilQ:-QO ~ __m__Z9_Q:_QQ ~ m____Z9_Q:-QO
$ 700.00 $ 700.00 $ 700.00
TRANSPORATION
HIGHWAY
Account Subheading Totals
710.52
780.00 $ _______Z13_Q:_QO $ ______)~tQ:_QQ ~ _______ZB_Q:-QQ
780.00 $ _______7.8_Q.._QO ~ _______Zs:tQ:_QQ ~ _m___7B_Q>QO
5182.400-lC Street lighting
710.52
Account Class Totals
710.52
780.00 $ ____h_?J3_Q:_Qa $ m____7.8_Q:-QO $ ______I~tQ:-QQ
Total Appropriations
$ 780.00
$ 780.00
$ 780.00
\..
Town of Wappinger
de: 09/03/96 12:58 pm Page: 26
~===============================================~~=~::::~=====::=::===========================================================
1995
Actual
account
account name
1996 1997
Modi fied Superv. Tent.
Budget Budget
1997
Preliminary
Budget
1997
Adopted
Budget
Chelsea Light District
========================================----------------------
------------------:---===================================================================
REVENUE
REAL PROPERTY TAXES & TAX ITEMS
1001.000-LO Real Property Taxes
-6,700.00
Account Subheading Totals
-6,700.00
USE OF MONEY AND PROPERTY
2~01.000-l0 Interest and. Earnings
-110.35
Account Subheading Totals
-110.35
\.,
Account Class Totals
Total Revenue
-6,810.35
TRAtlSPORATION
HIGHWAY
5182.~00-LD Street lighting
.6,852.47
Account Subheading Totals
6,352.47
Account Class Totals
6,852,47
Total Appropriations
~
6,700.00 ~ ____9.....2p_Q;_QO $ ____Q.L<tO_Q:p_Q ~ m_9-,_l:.mQ;_QO
6,700.00 ~ _u_9Jjp_Q;_QO ~ ____Q_L<tO.Q:p_Q $ ____9-'_20_Q:_QO
100.00 ~ _______lp_Q;_QO $ _u___JO_Q:,Q,Q $ _____n1p_Q.._QO
100.00 $ ______J9_Q;_QO $ ______JO.Q:p_Q $ __m__HJ.Q;_QO
6,800. 00 ~ u__Z-'_09_Q :_QO ~ ____Z-'_Q9_Q :,Q,O $ ____7.....09_Q :_Q9
$ 7,000.00 $ 7,000.00 $ 7,000.00
7,400.00 $ n_J...4,Q,Q:_QQ ~ ____7-'_4p_Q;_QQ ~ ___.?..4,Q,0:_Q9
7 ,400.00 ~ ____7.....4p_Q:_QO $ ___I,J:!0_Q:_QQ $ ____Z.....4,Q,Q:_QO
7,400.00 $ _n_?.....4,Q,Q :_Q9 $ ____7-'_4p_Q :_QO ~ _nJ..{+_QO :_0.0
$ 7,400.00 $ 7,400.00 $ 7,400.00
late: 09/03/96 12: 53 pm
Town of Wappinger
Page: 27
.......= = = = = = = = == = = = = = = = == == = = = = = = == = = = = = = = = = = = = = == = = ==~= ~ ~= ~ ~= ~= = == =~ :=~?= === == = = = == === = = = - - - - __ - _. - - - h _ _ __ __
--------------------~=======~=============
1995
Actual
account
account name
1996 1997
Modi fied Superv. Tent.
Budget Budget
1997
Preliminary
Budget
1997
Adopted
Budget
Hughsonville Light District
=========================================================~=======================================================================
REVENUE
REAL PROPERTY TAXES & TAX ITEMS
1001.000-LH Real Property Taxes
-18,750.00
Account Subheading Totals
-18,750.00
USE OF MONEY AND PROPERTY
2401.000-LH Interest and Earnings
-279.77
Account Subheading Totals
-279.77
~
Account Class Totals
Total Revenue
-19,029.77
TRANSPORATION
HIGHWAY
5182.400-LH Street Lighting
17,623.15
Account Subheading Totals
17,623.15
Account Class Totals
17,623.15
Total Appropriations
~
18,425.00 $ ___lB.....S.Q.O.._QD $ hl8.,50Jl:D.0 $ hl8"..sOJl:D.0
18,425.00 $ hJ~_,_~QQ:_Q9 $ __l8...50Jl:D-O $ uJ)3~j(:tQ~_QQ
250.00 $ u____2.5.0.._Q0 $ ______25_Q~.Q.Q $ ___u_25_0~_QO
250.00 $ _______?_5_Q:_Q9 $ ___h_-2:?_Q~.Q.Q $ u_____~:?_Q:-QQ
18,575.00 $ uJ~_,I~9.'_Q9 $ __JJ2~_D_Q~.Q.0 $ ___t8->--L5_Q;_QO
$ 18,750.00 $ 18,750.00 $ 18,750.00
19,000.00 $ uJ9_t9_QQ:_Q9 $ ___l2-,_Q9_Q:_QQ $ hJ~-,,_Q9_Q:_Q9
19,000.00 $ __J9_t9_Q9:_Q9 $ __l9.._00_Q :_00 $ __ _t9-,_OP_Q ;_QO
19,000.00 $ _u19_,CtQO.._OP $ ___t9-,_QP_Q ;_QO $ ___19->-OP_Q .._QO
$ 19,000.00 $ 19,000.00 $ 19,000.00
Town of Wappinger
~ late: 09/03/95 12: 58 pm Page: 28
\..., Budget 1997
'c. =================================================================================================================================
1995 1996 1997 1997 1997
Actual Modified Superv.Tent. Preliminary Adopted
Budget Budget Budget Budget
account
account name
Fleetwood Sewer
========================================================================================================
REVENUE
REAL PROPERTY TAXES & TAX ITEMS
1001.000-SF Real Property Taxes
Account Subheading Totals
HOME AND COMMUNITY SERVICES
2120.000-SF Sewer Rents
2128.000-SF Interest/Penalty-Sewer Rents
Account Subheading Totals
~
USE OF MONEY AND PROPERTY
2401.000-SF Interest and Earnings
Account- Subheading Totals
SALE OF PROPERTY & COMP FOR LOSS
2680.000-SF Insurance Recoveries
Account Subheading Totals
MISCELLANEOUS
2701.000-SF Refund Prior Yrs Expenditures
Account Subheading Totals
STATE AID
3901.000-SF State Aid
....
-7,109.00
-7,109.00
-82,080.65
-957.02
-83,037.67
-177 .07
-177 .07
0.00
0.00
0.00
0.00
0.00
6,815.00 $ ____gJ..~.2_Q..-QO ~ ____9-'_~J:.Q..-QO $ ____6.._52_Q..DO
6,815.00 $ ____9_,_~~_Q:-Q9 ~ _u_9_,_~~_Q..-Q9 ~ _m~-'_~?_q:~Q
80,000.00 $ u_80J..Q.o_Q ;-00 $ ___E?Q-,_QP_Q :_QQ $ _uao.._oo_O .._QO
500.00 $ muuJ'O_Q;_OO $ ____u_~9_Q:_Q9 $ _____u.:&O.._QQ
80 J 500.00 $ _ua9_2.~QQ ;_00 $ u_E?Q-,j~N .._OQ $ _uaoJ..~rtO .._QO
100.00 $ uu___LQO:_OO ~ u_u_JP_Q..QQ $ _______to_Q;_QO
100.00 $ _______lDQ;_OQ $ ____uJP_Q:QQ $ u_____HN.._QO
0.00 $ -----------.--- $ -----------.--- ~ -----------.---
0.00 $ -----------.--- $ -----------.--- $ -----------.---
0.00 $ -----------.--- $ -----------.--- $ -----------.---
0.00 $ -----------.--- $ -----------.--- $ -----------.---
0.00 $ -----------.--- $ -----------.--- $ -----------.---
ate: 09/03/96 12:58 pm
Town of Wappinger
Page: 29
......
Budget
======:==========================-----------------------------
-----------------------------===================================================================
1997
1995
Actual
account
account name
1996 1997
Modi fied Superv. Tent"
Budget Budget
1997
Preliminary
Budget
1997
Adopted
Budget
Fleetwood Sewer
==========================================================~==========================================================~==========
Account Subheading Totals
0.00
INTERFUND TRANSFERS
5031.000-SF Interfund Transfers
0.00
Account Subheading Totals 0.00
Account Class Totals -90,323.74
Total Revenue
HOME AND CDMMUNITY SERVICES
\ SANITATIDN
\...
8ll0.l00-Sf Administration/P.S.
8110.400-Sf Administration/C.E.
3120.400-Sf Sewage Collection System
8130.400-SF Sewage Treatment & Disposal
683.28
610.25
0.00
76,749.96
Account Subheading Totals
78,043,49
Account Class Totals
78,043.49
UNDISTRIBUTED
EMPLOYEE BENEFITS
9030.800-SF Social Security
9035.800-SF Medicare
42.12
9.8B
Account Subheading Totals
52.00
'DEBT SERVICES
~710.600-SF Serial Bonds/Principal
5,500.00
0.00 $ -----------.--- $ -----------.--- $
0.00 $ -----------.--- $ -----------.--- $ -----------.---
0.00 $ -----------.--- $ -----------,--- $ -----------.---
B7,415.00 $ ___87_..L2.Q.._QO $ __8_7.._12.0.:0.0 $ __.8.Z.._12_Q:.QO
$ 87,120.00 $ 87,120.00 $ 87,120.00
905.00 $ ____h_~_QQ:_Q9 $ m___.9-Q_Q:.~N $ m__u~~tQ:_QQ
1,055.00 $ u__1-..61.8.._00 $ ____LJil.8.:P_Q $ ____L._QUi:.QO
0.00 $ -----------.--- $ ----------- --- $ ----------- ---
80,000.00 $ ___~9_1.9QQ:_Q9 $ uIW.._QO_Q;P_Q $ u_~O.._OO_Q~nO
81,960.00 $ ___82_..5_18 :_0.0 ~ __.8_2.._.'iL~: .0-0 $ ___i.i~..._~J_~ ."_QQ
81,960.00 $ ___~~_1.,5J.8:_QO $ __.8_2.._.'iL8.:P_Q $ ___8.?.)_~J_~~_QQ
62.00 $ m_____..6.4.~00 $ unn__6A:0_0 $ u______.6A..._QO
17.00 $ __m_n_18:_00 $ ______uL~:1N $ ________).J~:_Q9
79.00 $ _nnn_.a2.._00 ~ u___mtt2.:P_Q $ ________.8_2.._QO
5,500.00 ~ ____)_>.,5_QO:_O'O $ ____5...50_Q:P_0 $ ____?_>.,5.QQ:_QP
Town of Wappinger
ate: 09/03/96 12:58 pm Page: 30
l Budget 1997
~~===============================================~================================================================================
1995
Actual
1996 1997
Modi fied Superv. Tent.
Budget 8udget
1997
Preliminary
Budget
1997
Adopted
8udget
account
account name
=================================================================================================================================
. .
Fleetwood Sewer
9710.700-SF Serial Bonds/Interest
9730.700-SF 80nd Anticipation Notes
1,608.75
0.00
1,315.00 ~ ____L.02.0.._QO ~ ____1..9_4.Q:_Q0 t __uL_Q2_Q:D_Q
0.00 ~ -----------.--- ~ -----------.--- ~ -----------.---
Account Subheading Totals
7,108.75
6,815.00 ~ ____6+520..-00 ~ ____9_'-52.0.._00 $ m_Q_,-~2_Q:.Q0
INTERFUND TRANSFERS
9950.900-SF Transfer to tapital proj Fund
0.00
0.00 ~ -----------.--- ~ -----------.--- ~ -----------.---
Account Subheading Totals
0.00
0.00 ~ -----------.--- $ -----------.--- ~ -----------.---
Account Class Totals
7,160.75
6,894.00 $ ____9_..6_Q2:_Q9 ~ ____9_..6_Q2.._00 ~ m_Q-,J2~t2.:.QQ
Total Appropriations
$ 89,120.00 $ 89,120.00 $ 89,120.00
...
l,
Town of Wappinger
late: 09/03/96 12:58 pm
........ Bud get 1997
=================================================================================================================================
1995 1996 1997 1997 1997
Actual Modi fied Superv. Tent. Preliminary Adopted
Budget Budget Budget Budget
account
account name
Page: 31
Watch Hill Sewer
=========~===============================================:=======================================================================
REVENUE
REAL PROPERTY TAXES & TAX ITEMS
1001.000-SH Real Property Taxes
1030.000-SH Special Assessments
-~,~03.00
0.00
Account Subheading Totals
-~,~03.00
HOME AND COMMUNITY SERVICES
2120.000-S~ Sewer Rents
212B.000-SH Interest/Penalty-Sewer Rents
-18,332.38
-372.9~
~
Account Subheading Totals
-18,705.32
USE OF MONEY AND PROPERTY
2~01.000-SH Interest and Earnings
-lB0. ~0
Account Subheading Totals
-180. ~0
STATE AIO
3901.000-S~ State Aid 0.00
Account Subheading Totals 0.00
Account Class Totals -23,288.72
Total Revenue
HOME ANO COMMUNITY SERVICES
SANITATION
8110.100-SH Administration/P.S.
~8110.~00-SH Administration/C.E.
0.00
4,384,96
6,750.00 $ ____p_,.75.Q.._QO $ ____p_..75.0.._0'O $ ____6-1-75_Q.._QO
0.00 $ -----------.--- $ ~----------.--- $ -----------.---
6,750.00 $ ____9_'-75_0.._Q9 $ ____9_'-?_~0:_09 $ ____9...I5_Q..-Q9
20,000.00 $ u_Ht..9S3_~:_Q9 $ __JB_..OJi'2 ._OQ $ ___H?.....OBj ._Q9
200.00 $ _____ufQQ:_QQ $ ____u_~_QQ:._09 $ ____u29_Q:._Q9
20,200.00 $ __JB_,-~Ji'2:_Q9 $ ___Ht..2Ji5.._0.o $ __J~_'_fS3_~:_QQ
100.00 $ _______H1Q.._QO $ _______}_Q9:_Q9 $ ______JQQ:_Q9
100.00 $ _______LQQ.._QO $ _______1-QO:_Q9 $ ____u_!QQ:_QQ
0.00 $ -----------.--- $ -----------.--- $ -----------,---
0.00 $ -----------.--- $ -----------.--- $ -----------.---
27,050.00 $ __X5_..U.5:_Q9 $ __X5_..U.5.._0P $ _uf)_,-U.'2:_09
$ 25,135.00 $ 25,135.00 $ 25,135.00
0.00 $ -----------.--- $ -----------.--- $ -----------.---
7,276.00 $ ___J,.2~6..-00 $ ____7_..2).9:_0.0 $ ____7-17-7_9:_Q9
Town of Wappinger
ate: 09/03/96 12: 58 pm Page: 32
Budget 1997
~================================================================================================================================
1995
Actual
1996 1997
Modi fied Superv. Tent.
Sudget Sudget
1997
Preliminary
Budget
1997
Adopted
Budget
account
account name
=================================================================================================================================
Watch Hill Sewer
8130. ~00-SH Sewage Treatment & Disposal
18,447.11
20,000.00 t ___l8_>-Q.8_5:_QQ ~ __"L8,_Q85_~O_Q $ __JJL_Q85_~O_Q
27,276.00 $ ___~J_,-J9J.._Q9 ~ __l_~"L~gJ_~9_Q ~ __l_~-,JgJ:9_Q
Account Subheading Totals
22,832.07
Account Class Totals
22,832.07
27 ,276.00 ~ -----------.--- ~ -----------.--- ~ -----------.---
UNDISTRIBUTED
EMPLOYEE BENEFITS
9030.800-SH Social Security
9035.800-SH Medicare
0.00
0.00
0.00 ~ -----------.--- ~ -----------.--- ~ -----------.---
0.00 ~ -----------.--- ~ -----------.--- $ -----------.---
Account Subheading Totals
0.00
0.00 ~ -----------.--- ~ -----------.--- ~ -----------.---
~
DE8T SERVICES
9710.600-SH Serial sonds/Principal
9710.700-SH Serial Bonds/Interest
9789.600-SH Other Long Term 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 Appropriations
$ 25,361.00 $ 25,361.00 $ 25,361.00
~
Town of Wappingei
ate: 09/03/96 12:58 pm Page: 33
~===============================================::~~::::~=====::=::===========================================================
account
account name
==========,================================================~======================================================================
Sewer Improvement #1
REVENUE
REAL PROPERTY TAXES & TAX ITEMS
1001.000-SI Real Property Taxes
Account SubhladingTotals
HO~E AND CO~MUNITY SERVICES
2120.000-SI Sewer Rents
2128.000-SI Interest/Penalty-Sewer Rents
21~~.000-SI Sewer Connection Charges
Account Subheading Totals
\.
USE OF MONEY AND PROPERTY
2~01.000-SI Interest and Earnings
Account Subheading Totals
SALE OF PROPERTY & COMP fOR LOSS
2680.000-SI Insurance Recoveries
Account Subheading Totals
MISCELLANEOUS
2701.000-SI Refund Prior Yrs Expenditures
Account'Subheading Totals
STATE AID
~901.000-SI State Aid
1995
Actual
-283,290.00
-283,290.00
-356,003.12
-6,180.00
-50.00
-362,233.12
-1,927.35
-1,927.35
0.00
0.00
0.00
0.00
0.00
1996 1997
~odi fied Superv 0 Tent 0
8udget 8udget
1997
Preliminary
Budget
1997
Adopted
Budget
272,928.00 $ _)_QJ->-61U .0_Q9 $ _J_Q3..J&1 :_QO $ _3_Q3.._68_1 :.0.0
272,928.00 $ _?g~_,_?~3}:_Q9 $ _3_Q3..j2~U:_QO$ -~.Q,}-,-~?}~.QQ
m ,296.00 $ _1.+_46_,-9]_7 :_QO $ _I.+A6....9]_L .0_QO $ _~Af;h~n o_QO
3,000.00 $ ____:?->-OQQ:_Q9 $ ____3.._Q~tQ:_QO $ ____J,_QO_Q~_QO
0.00 $ -----------.--- $ -----------.--- $ -----------.---
~9~, 296 .00 $ _!.+J!9J_91-Z:_QO $ J:L42J..9.D_:_QO $ _!;_42.!1_9.n:_QO
1,000.00 $ _m2_1.OQQ:_QO $ _n_f.!1_Q.9_Q:_QO $ m_?_'_Q.QQ:_Q9
1,000.00 $ ____2_LO_QO:_Q9 $ ____2-'-Q'O_Q:_QO $ m].LO.o_Q:_Q9
0.00 $ -----------.--- $ -----------.--- $ -----------.---
0.00 $ -----------.--- $ -----------.--- $ -----------.---
0.00 $ -----------.--- $ -----------.--- $ -----------.---
0.00 $ -----------.--- $' -----------.--- $ -----------.---
0.00 $ -----------.--- $ -----------.--- $ -----------.---
Town of Wappinger
! ate: 09/03/96 12:58 pm Page: 34
~ Budget 1997
-================================================================================================================================
1995 1996 1997 1997 1997
Actual Modi tied Superv. Tent. Preliminary Adopted
Budget Budget Budget Budget
account
account name
==========.===================================~============~======================================================================
Sewer Improvement #1
Account Subheading Totals
INTERFUND TRANSFERS
5031.000-SI Interfund Transfers
Account Subhlading Totals
Account Class Totals
Total Revenue
0.00
0.00
0.00
-547,450.47
GENERAL GOVERNMENTAL SUPPORT
t SPECIAL ITEMS
'-i930. ~00-SI Judgements and Claims
Account Subheading Totals
Account Class Totals
0.00
0.00
0.00
HOME AND COMMUNITY SERVICES
SANITATION
8110.100-SI Administration/P.S.
8110.400-SI Administration/C.E.
8120.400-SI Sewage Collection System
8130.400-SI Sewage Treatment & Disposal
Account Subheading Totals
Account Class Totals
~
UNDISTRIBUTED
~,325.88
5,312.12
0.00
351,000.00
361,138.00
361,138.00
0.00 $ -----------.--- $ -----------.--- $ -----------.---
0.00 $ -----------.--- $ -----------.--- $ -----------.---
0.00 $ -----------.--- $ -----------.--- $ -----------.---
768,22~.00 $ -7..55_..6.6.4:_00 $ _JS5_~61i4.LOD $ -Z.)_~-,_Q9A:1tQ
$ 755,664.00 $ 755,664.00 $755,664.00
0.00 $ -----------.--- $ -----------.--- $ -----------.---
0.00 $ -----------.--- $ -----------.--- $ -----------.---
0.00 $ -----------.--- $ -----------.--- $ -----------.---
~, ~05. 00 $ ____~_..6_QO..-QO $ _u_A..fi_QO...O'O $ ____~-,_Q9_Q :_Q9
16.600.00 $ __J;;_,-91Q:_Q9 $ ___15_2.9_(9:_Q9$ __J.~-,_QLQ:_Q9
109,064.00 $ _J~.:t'-f_QQ:_Q9 $ _J.~}2.~J29:_Q9$ _DJ...)9_Q:_QQ
364,897.00 $ _.:1Q3_..9}J?:_Q9 $ u~Q}t9}_?&9 $ _~tQJ..._~n~ :_Q9
49 4,966.00 $ _ALP_,-9_QQ:_QP $ __4Lf?.9_Q9...99 $ _~_~g--,_~9_~ :_Q9
494,966.00 $ _~_79_,_~Q2:_Q9$ __4ZQ.9_Q9:_99$ _~}9..._2Q~:_Q9
ate: 09/03/96 12:53 pm
-...
Town of Wappinger
Budget
Page: 35
=================================================================================================================================
1997
account
account name
1995
Actual
1996 1997
~odi fied Superv. Tent.
Budget Budget
1997
Preliminary
Budget
1997
Adopted
Budget
=========~===============================================~=======================================================================
Sewer Improvement #1
Er,PLOYEE BENEfITS
9030.800-SI Social Security
9035.800-SI Medicare
DEBT SERVICES
9710.600-SI
9710.700-SI
9730.700-SI
9789.600-SI
\.,
~
Account Subheading Totals
Serial Bonds/Principal
Serial Bonds/Interest
B.A.N. Interest
Other Long Term Debt
Account Subheading Totals
Account Class Totals
Total Appropriations
268.32
62.92
331.2~
172,200.00,
110,781.2~
0.00
0.00
282,981.2~
283,312.48
265.00 $ ______2.6.5.._00 $ _u____fJiJ:_QO $ _______f9_:2.._Q9
65.00 $ _____u_.6.5.._00 $ _u______~?:_QP ~ ________9_5.._00
330.00 $ _______31Q.._QO $ _______3_1Q:_QO ~ m..___31Q.._QO
172,200.00 $ _In....6.Q.Q.._Q9 $ __tV_..6_QO.._OO ~ _lL7_,..6D.O.._OO
100,728.00 $ u_20..).55_3.._00 $ _u~P_~~5..J :_QP $ ___~0....5.~D .._Q9
0.00 $ u_29_L3.Q.Q .._QQ $ _u2P_~3_QQ:_QP ~ ___:W..).3.D.O .._00
0.00 $ __J~_~V.4:_Q9 $ ___L5_LfJ.4:_Q9 ~ ___t?J_f}4:_Q9
272,928.00 $ _.1Q3_L6.aZ:_QQ $ 303_..6.8.7.~OO $ _3_Q3_..6B.Z.._QO
273,258.00 $ _}_Q~_,_9AZ:_Q9 $ _}_Q~_L9J.Z.._Q9 $ _)_Q~_L9_U:_Q9
$ 780,923.00 $ 780,923.00 $ 780,923.00
Town of Wappinger
tate: 09/03/96 12:58 pm Page: 36
~===============================================~~~;:~=~=====::=:?===========================================================
1995
Actual
.1996 1997
Modified SupervoTent.
8udget Budget
1997
Preliminary
Budget
1997
Adopted
Budget
account
account name
=========~================================================~======================================================================
Mid Point Park Sewer
REVENUE
REAL PROPERTY TAXES & TAX ITEMS
Account Sub~eading Totals
-9,H5.00
8,735.00 ~ _m]_~..9:17..:_QO ~ ___J~93."Z~.oO $ _m'Z.._2:rl:_QO
8,735.00 $ ___J.t.2,'U:_Qa $ __uZ-'_2~U:-QO $ u_X,_~~}:_QQ
1001.000-SM Real Property Taxes
-9,145.00
HOME AND COMMUNITY SERVICES
2120.000-SM Sewer Rents
2128.000-SM Interest/Penalty-Sewer Rents
-91,000.00
-1,588.00
91,000.00 $ ___2L.O_QQ :_QO t __3-J.._Q9_Q o_QO t n3-L_Qt;:tQ o_QQ
1 000 00 f . f .
0.00 $ _mu>.u__ :u_ $ uu!.._Of1Q :_QO ~ u__1-,_Q9_Q ~_QQ
91,000.00 $ n_n_>.9_QQ:_Qa $ __.9..2.....00D:.QO ~ ___~?-'_Q9_Q.o_QQ
Account Subheading Totals
-92,588.00
\w
USE Of MONEY AND PROPERTY
2401.000-SM Interest and Earnings
-134.10
94.00 $ _mmLQO:_Q9 $ __mnHN:QQ $ ____uJ9_Q;_Q9
94.00 ~ ___m_LQQ:_Qa $ _unulO_Q:D.O ~ mmJ9_Q.o_QQ
Account Subheading Totals
-134.10
MISCELLANEOUS
2701.000-SM Refund Prior Yrs Expenditures
0.00
0.00 $ -----------.--- $ -----------.--- $ -----------.---
Account Subheading Totals
0.00
0.00 $ -----------.--- $ -----------.--- $ -----------.---
STATE AID
3901.000-SM State Aid
0.00
0.00 $ -----------.--- $ -----------.--- $ -----------.---
Account Subheading Totals
0.00
0.00 $ -----------.--- $ -----------.--- $ -----------.---
INTERfUND TRANSfERS
,031.000-SM Interfund Transfers
\r
0.00
0.00 $ -----------.--- $ -----------.--- ~ -----------.---
Town of
Wappinger
ate: 09/03/96 12:58 pm
Page: 37
~===============================================::~~;:::::=====::::?================~==========================================
1995 1996 1997 1997 1997
Actual Modi fied Superv. Tent. Preliminary Adopted
account account name B d t 8 d
u ge u get Budget Budget
=========~=======================================================================================================================
SANITATION
8110.100-SM
8110.400-SM
8120.400-SM
8130.200-SM
m0.400-SM
......
Mid Point Park Sewer
Account Subheading Totals 0.00
Account Class Totals -101,867.10
Total Revenue
HOME AND COMMUNITY SERVICES
Administration/P.S.
Administration/C.E.
Sewage Collection System
Sewage Treat & Disposal/Equip
Sewage Treatment & Disposal
798.20
559.86
0.00
0.00
88,700.04
Account Subheading Totals
90,058.10
Account Class Totals
90,058.10
UNDISTRIBUTED
EMPLOYEE BENEFITS
9030.800-SM Social Security
9035.800-SM Medicare
DEBT SERVICES
49.40
11.44
Accou~t Subheading Totals
60.84
9710.600-SM Serial Bonds/Principal
9710.700-SM Serial Bonds/Interest
'-"
6,550.00
2,59U3
Account Subheading Totals
9,14U3
0.00 ~ -----------.--- ~ -----------.--- ~ -----------.---
99,829.00 ~ __tQ~:t..QJ.1.._QO ~ _tQ9J_Q1Z~-Q9 ~ _lQQ~Q_;U.._QO
$ 100,037.00 $ 100,037.00 $ 100,037.00
812.00 ~ n__m8J.1:_oo ~ ___n__a~u:-QO ~ _______8TZ..-QO
1,500. 00 ~ __nn_5_QO.._QO ~ nn___~9_Q ~-Q9 ~ _______~9_Q ..-Q9
0.00 $ -----------.--- $ -----------.--- ~ -----------.---
0.00 $ -----------.--- $ -----------.--- $ -----------.---
88,700.00 $ _n92....9J12.._QO $ n3-fJ_~9_~:_Q9 ~ n_~f~~9_2:_QO
91,012.00 $ ___~~_,_?3-2.._Q9 ~ __3-4J_~9_~~-Q9 ~ __.9..4~29_2.._QO
91,012.00 ~ n_~~_t?_~~,'_Q9 ~ ___~~J)9_~:_QQ ~ ___~4-,-29_2.._QO
66.00 $ -----u--n,'-~g ~ ________9J2:_QO $ _mnn9J2..-QO
16.00 $ ____u_nu ,'___ ~ ___n___.L6 :-QO ~ mn_nL6 :_QO
82.00 ; n_n__niif:_QQ ~ m_n_Jt~~-QO ~ __n____~_f:_Q9
6,550.00 ; ____9_tt~Q,'_Q9 ~ m_g-'J?Q:_QQ ~ ____9-'_15_Q:-Q9
2,185.00 $ ____J_..7_87.._QO~ ___J-,)~tZ:_QQ ~ _mL,_Z~_Z..-Q9
8,735.00 $ mJ!~_~?:_Q9 ~ ____Z~~XZ.._QO $ n_J-,_2)_Z:-Q9
, ate: 09/03/96 12:58 pm
'-"
Town of Wappinger
Budget
?age: 38
=================================================================~===============================================================
1997
account
account name
1995
Actual
1996 1997
Modi fied Superv. Tent.
Budget Budget
1997
Preliminary
Budget
1997
Adopted
Budget
Mid Point Park Sewer
=========~================================================~======================================================================
INTERFUND TRANSFERS
.
9901.900-S~ Transfers to Dther Funds
Account Subheading Totals
Account Clags Totals
Total Appropriations
~
~
0.00
0.00
9,204.87
0.00 ~ ----------- --- ~ -----------.--- ~
0.00 ~ ----------- --- ----------- ---
B,B17.00 $ uu8->-01.9:_00 $ ____8-'_Q.L2~-QO $ ____8-'_Qt2~-QQ
$ 102,318.00 $ 102,318.00 $ 102,318.00
Town of Wappinger
Budget
Page: 39
1997
========================"========================================================================
account
account name
1995
Actual
=================================
1996 1997
Modified Superv. Tent.
Budget Budget
1997
Preliminary
Budget
1997
Adopted
Budget
Tri/Muni Plant #1
=========================================================:=======================================================================
REVENUE
REAL PROPERTY TAXES & TAX ITEMS
1001.000-SP Real Property Taxes
Account Subheading Totals
USE Of MONEY AND PROPERTY
2401.000-SP Interest and Earnings
2402.000-SP Interest Subsidy
2403.000-SP Accrued Interest
2404.000-SP Debt Service Earnings
t 2405.000-SP Construction Earnings
\.,.
Account Subheading Totals
Account Class Totals
Total Revenue
-742,885.00
-742,885.00
-273,254,25
-134,621.21
-44,448.23
0.00
0.00
-452,323.69
-1,195,208.69
GENERAL GOVERNMENTAL SUPPORT
fINANCE
1380.400-SP Coupon fees
Account Subheading Totals
Account Class Totals
8,806.66
8,806.66
8,806.66
HOME ANO COMMUNITY SERVICES
SANITATION
~8110.400-SP Administration/C.E.
2,135.00
960,095.00 ~ _9.57~1]_3:_QO ~ _95I._17J.~QQ ~ _9.57_..J1-3,.-OO
960,095. 00 ~ - 9_.'i7_L1L2 :_00 $ _~.s_? J_E_~: ~N ~ _95..l..._1n ~_QO
6,000.00 $ ____6~OQO:_00 $ ____Q.._Q09~1W ~ ____6____00_Q.._QO
7,000.00 $ ____l......OQQ:_QQ ~ mI,-Q9_Q:.(N $ ___J.>-OO_O.._OO
0.00 $ -----------.--- ~ -----------.--- ~ -----------.---
0.00 $ -----------.--- $ -----------.--- $ -----------.---
0.00 $ -----------.--- $ -----------.--- $ -----------.---
13,000.00 ~ ___U-,-OQO:_OO $ ___U.._OO_Q~O-O $ ___U..._op_o:no
973,095.00 $ _9}Q_~1JJ:_Q9 $ _9lQ..Jl_~~QQ ~ _9-ZQ--,Jl3:_QO
$ 970.173.00$ 970.173.00 $ 970,173.00
7,000.00 $ ____1_..0.0.0.._00 $ ____Z-'_Q9_Q~-QQ $ ____7_"-OQO:_00
7 ,000.00 $ ____?_~Q_QQ:_Q9 $ ___)-,_Q9_Q~QQ $ mJ.2.0QQ:_QQ
7,000.00 $ ____1_~0.QQ:_Q9 $ u__Z-,_QP_Q ~_Q9 $ ____?_~Q_QQ :_Q9
6,000.00 $ ____.6_>-O_QQ:_Op $ ____6..._QO_Q:_QO $ ____9_~Q_QQ:_Q9
; ate: 09/03/96 12:58 pm
~
================================~==================================================================------
------========================
Town of Wappinger
Budget
1997
Page: 40
1995 1996 1997 1997 1997
Actual Modified Superv. Tent. Preliminary Adopted
account account name B d t B d t
u ge u ge Budget Budget
=========~===============================================~=======================================================================
Tri/Muni Plant #1
Account Subheading Totals
2,135.00
6,000.00 $ ____6->_QftQ:_QO $ .____Q,_QQ12.:P_Q $ ____Q.,_QP_Q~-QQ
Account Class Totals
2,135.00
6,000.00 $ - ___6....0P_Q :_QO $ -___Q,_Q9.Q~.9-Q $ ____g.,_QP_Q :_Q9
UNDISTRIBUTED
DE8T 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
189,786.00
588,570.02
80,214.00
59,288.12
m,05U0 $ _~_4~_t.9.Q.Q.._Q9 $ _4~_~1_QQ.Q:.9_Q $ _4A.?.,_Q(tQ~-QQ
647,490.00 $ _p_V....3J_.J,._QO $ _g~Z-,J~}:.9_Q $ _Q.n.,_3:'U:.QQ
80,000.00 $ ___~O-S.O{tQ.._QP $ __~_Q,_Q9.Q..9_Q $ __~Q-,_Q9_Q._QQ
62,551.00 $ ___~4_t.~AQ.._Q9 $ __5JbJi4.Q;.9_Q $ __.?_4-,_~4_Q~.R.Q
1,210,095.00 1...?_Q7-S.1J_3 :_QO 1...2.o-1.._17J.: i1Q 1..212.7.._17_1 :_QO
Account Subheading Totals
917,858.14
'-'
Account Class Totals
917,353.14
1,210,095.00 1 !f_Q?_,_E~ .._QQ 1'_f.9_Z,JD_:.QQ 1..2.0.7.._17-1 :QO
$ 1,220,173.00 1,220,173.00 1,220,173.00
Total Appropriations
~
ate: 09/03/96 12:58 pm
Town of Wappinger
Budget
Page: 41
~
=================================================================================================================================
1997
account
account name
1995
Actual
1996 1997
Modi fied Superv. Tent.
Budget Budget
1997
Preliminary
Budget
1997
Adopted
Budget
=========~===============================================~=======================================================================
Rockingham Sewer
REVENUE
REAL PROPERTY TAXES & TAX ITEMS
1001.000-SR Real Property Taxes
Account Subheading Totals
HO~E AND COMMUNITY SERVICES
2120.000-SR
2122.000-SR
2128.000-SR
?14U00-SR
~
Sewer Rents
Sewer Charges
Interest/Penalty-Sewer Rents
Sewer Connection Charges
Account Subheading Totals
USE OF MONEY AND PROPERTY
2401.000-SR Interest and Earnings
Account Subheading Totals
SALE OF PROPERTY & COMP FOR LOSS
2680.000-SR Insurance Recoveries
MISCELLANEOUS
Account Subheading Totals
2701.000-SR Refund Prior Yrs Expenditures
STm AID
-..,
Account Subheading Totals
-19,388.00
-19,388.00
-277 ,962.84
0.00
-4,400. H
-500.00
-282,863.32
-966.36
-966.36
0.00
0.00
0.00
0.00
18,537. 00 ~ __J9~4]J2 :-QQ ~ ___H?-,_42_& :_QO ~ ___lJ2..,-42_& :_QO
18,537.00 ; __J~_._4J_~:_Q9 ~ ___H?-,J:tfJi~_QQ ~ _Jg-,AfJi~P_Q
314,640.00 ~ _)_~t~~QQ.._Q9; _J~_L_Q9_Q~QQ ; _JJ.1-,_Q~tQ:..QO
O 00 tt ----------- --- t J__________ _ t
. 2 000' 00 t . -- t _________n,n_
2,000.00 ~ ______L____:___ $ ___2.._QO_Q:.Q.O ; u__?.1_Q9_Q>QQ
0.00 ~ -----------.--- ; -----------.--- ~ -----------.---
316,640.00 $ -)-~~-.-?QQ :_Q9; _3.5-3.._60_Q :..QO ; _;?_~:}-,_QQ_Q :..QO
B00. 00 ~ _uu__BQO:_QQ; _______~9_Q :QQ ; uu_u~9_Q :-QQ
800.00 $ _______?QQ:_Q9; _______&Q_Q:..QO ; ___H__~9_Q:QQ
0.00 ~ -----------.--- ~ -----------.--- ; -----------.---
0.00 $ -----------.--- ~ -----------.--- ; -----------.--..
0.00 ~ -----------.--- ~ -----------.--- ~ -----------.---
0.00 ~ -----------.--- $ -----------.--- ; -----------.---
, Town of Wappinger
t Date: 09/03/96 12:58 pm Page: 42
~================================================::~~;:~=~=====~:=~?===========================================================
1m
Actual
account
account name
1996 1997
Modi fied Superv. Tent.
8udget Budget
1997
Preliminary
Budget
19 S7
Adopted
Budget
=========~===~~:;k~~~;:~~=~=;~=;;=====================~=======================================================================
3901.000-SR State Aid 0.00 0.00 $ -----------.--- t -----------.--- t -----------.---
Account Subheading Totals
0.00
INTERfUND TRANSFERS
5031.000-SR Interfund Transfers
0.00
Account Subheading Totals
0.00
Account Class Totals
-303,217.68
Total Revenue
HOME AND COMMUNITY SERVICES
~ SANITATION
8110.100-SR Administration/P.S.
8110.~00-SR Administration/C.E.
8120.200-SR Se~age Collection Sys/Equipmnt
8120.400-SR Se~age Collection System
8130.400-SR Se~age Treatment & Disposal
4,325.36
3,939.71
0.00
0.00
258,500.04
Account Subheading Totals
266,765.11
Account Class Totals
266,765.11
UNDISTRIBUTED
EMPLOYEE BENEfITS
9030.800-SR Social Security
9035.800-SR Medicare
268.32
62.92
Account Subheading Totals
331.24
~
0.00 $ -----------.--- $ -----------.--- $ -----------.---
0.00 $ -----------.--- $ -----------.--- $ -----------.---
0.00 $ -----------.--- $ -----------.--- $ -----------.---
335,977 .00 $ _=lZD_L8_2.8.._QD $ _:'rl.O-,-82J3:_QO $ _:n_Q.._82.a~{lQ
$ 370,828.00 $ 370,828.00 $ 370,828.00
4,405.00 $ u__~_L,?AO.._QD $ ____~-'-5AQ:_QO $ __u4-'_~~_Q:'O_Q
5,872.00 $ ____)_L9.9-Z.._QD $ ____J.-'..29).._QO $ ___J~_~91-:9_Q
0.00 $ -----------.--- $ ----------- --- $ ----------- ---
0.00 $ _J~9_~?AQ..-Q9 $ _12.9J..JAQ '._QO t _l.?_Q -,_~~Q: .o_Q
310,000.00 $ _.?J:?)_~9).z..-Q9 $ _ZJ2J....o.n:._Q9 $ _f9_.J-,_QV.;QO
320,277.00 $ _}~f_~J~~:_Q9 $ _)_~f-,_l.o_4.._Q9 $ J9X,J9A:9_Q
320,277 .00 $ __~~.?_ttQ~:_Q9 $ _)_~fJ..l.Q4.._QD'$ _~9X,J9_4:QQ
264 00 t _uuuV.9._Q'O t 270.00 t 270.00
63:00 ; ___u____~?:_-Q9; ~~~~~~~~~~:.~Q9; ~~~~~~~j~~~Q6
327.00 $ _______))?:_Q9 $ u_____.J_~~..-Q9 $ ---u--~~-~7-Q9
Town of Wappinger
1. ate: 09/03/96 12:58 pm Page: 43
~===============================================~~~=::::~=====:~:?===========================================================
1995 1996 1997 1997 1997
Actual Modi fied Superv. Tent. Preliminary Adopted
account account name Budget Budget Budget . Budget
=============================================~===========~=======================================================================
Rockingham Sewer
DEBT SERVICES
Account Subheading Totals
19,387.35
13,500.00 $ __J~_,_f_QQ:_Q9 $ __J-Z.._20_Q:.QQ $ __J.2..._20_Q._QO
5,037.00 $ ____~_'_f_2_~;_Q9 $ ____~.1_~~_~:p-Q $ m_4..._22Ji;11Q
18,537.00 $ __J~_,-~_~~.._Q9 $ __JJ2..J!fJi:.QQ $ __JJ2.._4fJi:.QQ
9710.600-SR Serial Bonds/Principal
9710.700-SR Serial Bonds/Interest
13,500.00
5,887.35
INTERFUNO TRANSFERS
9901.900-SR Transfers to Other Funds
0.00
-
0.00 $ -----------.--- $ -----------.--- $ -----------.---
Account Subheading Totals
0.00
0.00 $ -----------,--- $ -----------,--- $ -----------,---
Account Class Totals
19,718.59
18,864.00 $ ___If>-..7_6.3:_Q0 $ __JQ..)~):.QQ $ __JJ2..B?J.:.QQ
$ 408,864.00 $ 408,864.00 $ 408.864.00
~
Total Appropriations
~
Town of Wappinger
t late: 09/03/96 12:58 pm Page: 44
~================================================::~~;:::::=====::=:?===========================================================
account
account name
=========~===============================================:============~==========================================================
1995
Actual
REVENUE
Tri/Muni Transmission Lines
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
Account Subheading Totals
USE Of MONEY AND PROPERTY
2~01.000-ST Interest and Earnings
2~02.000-ST Interest Subsidy
2~03.000-ST Accrued Interest
i 240~.000-ST Debt Service Earnings
~2~05.000-ST Construction Earnings
Account Subheading Totals
Account Class Totals
Total Revenue
0.00
-01,190.00
-~71,190.00
-27,139.75
-127,309.00
-111,105.77
0.00
0.00
-265,554.52
-736,7~U2
1996 1997
~odified Superv, Tent.
Budget Budget
1997
Preliminary
Budget
1997
Adopted
Budget
0.00 $ -----------.--- $ -----------.--- $ -----------.---
~36,726.00 $ _{t7.3->-35_8:.QO $ _4n~J.5.8_:D_Q $ _4]_3~_35_a:nQ
436,726.00 $ _~_n_,_~~_~:_Q9 $ _4I},J~!l:P_Q $ _4]J-,J~J~.:P_Q
13,000.00 $ _nll..O.Q.O.,_QQ $ __13.._QO.Q.:P_Q $ nL},-QQ_Q:.9_Q
0.00 $ ---------.-.--- $ -----------.--- $ -----------.---
0.00 $ -----------.--- $ -----------.--- $ -----------.---
0.00 $ -----------.--- $ -----------.--- $ -----------.---
0.00 $ -----------.--- $ -----------.--- $ -----------.---
13.000.00 $ n_U...O.Q.O:_QD $ __J-J.._Q9.Q:.9_Q $ __J.J...QQ.Q:P_Q
W,726.00 $ _A6ft..:.t'la)2P $ _4~_Q.._~]Ji:.QQ $ _4~t6.._35.8_:P_Q
$ 486,358,00 $ 486,358.00 $ 486,358.00
GENERAL GOVERNMENTAL SUPPORT
FINANCE
1380.~00-ST Coupon Fees
Account Subheading Totals
Account Class Totals
6,336.00
6,336.00
6,336.00
HOME AND COMMUNITY SERVICES
SANITATION
~
7,000.00 $ ____L..9.QQ.._QP $ ___}LQ9_Q:.QQ $ ___-ZLQ9.Q.:P_Q
7,000.00 $ mJ,_9_QQ:_Q9 $ .n-Z.._Q9_Q:.9_Q $ __n~'_QQ.9_:9_Q
7,000.00 $ ___J..9_QQ.._QP $ ____Z-'_Q9_Q:.QQ $ ___},_QQ.Q:9_Q
Town of Wappinger
Budget
ate: 09/03/96 12:53 pm
Ii
\. .
=================================================================================================================================
1997
Page: 45
1995 1996 1997 1997 1997
Actual Modi fied Superv. Tent. Preliminary Adopted
:::~~::==~===::~~~::=::::=================================:========~~~~::=========:~~:::============~~::::============:~~~::=====
Tri/Muni Transmission Lines
8110.400-ST Administration/C.E. 35~.00 6,000~00 ~ ____6->.OSlO.._QO $ ____Q_'_QO.Q~9-Q ~ uuQ_'_QO_Q:.QQ
Account Subheading Totals
35U0
Account Class Totals
35U0
UNDISTRIBUTED
DEBT SERVICES
9710.600-ST Principal Pay/Plant
9710.610-ST Principal Pay/Trans Lines
9710.700-ST Interest Pay/Plant
1710.710-ST Interest Pay/Trans lines
~ :730.600-ST 8AN Principal Plant
~730.610-ST BAN Principal Trans Lines
9730.700-ST BAN Interest/Plant ptase 1/11
9730.710-ST BAN Interest/Trans Lines 1/11
0.00
255,000.00
0.00
3~0,9~7 .50
0.00
10,000.00
0.00
8,7~0.00
Account Subheading Totals
614,687.50
Account Class Totals
614,687.50
Total Appropriations
\..
6,000.00 $ u__6->.O.QQ.._QQ $ uuQ_'_QO_Q:.QQ ~ u__Q_'_Q9_Q:_QQ
6,000.00 ~ u__9..>-O.QQ.._QQ $ ____Q_,_QO.Q:9_Q $ ____Q_'_Q9_Q:.QQ
0.00 $ -----------.--- $ -----------.--- $ -----------.---
260,000.00 ~ _2:ZO_..0.o.0.~OO $ _;nQ.._QCtQ:SlQ $ _V_Q.._QO_Q:SlQ
0.00 ~ -----------.--- $ -----------.--- ~ -----------.---
330,110.00 $ _3.1R..2liO.._OO ~ _3JJ~.._2~tQ:.QQ $ _~JJ~_,}~_Q:SlQ
0.00 ~ -----------.--- ~ -----------.--- $ -----------.---
80,000. 00 ~ ___80_..0_QO.__QO $ -- flQ.._QQ_Q :SlQ ~ u~_Q_,_QO_Q :.QQ
0.00 ~-----------.--- $ ----------- --- $ ----------- ---
9,299.00 $ u__]_'-9}~.._Q9 $ ____~_'_Qni;.QQ ~ ____~_'_QlJi;.QQ
679,409.00 $ _Qn_,-~t~~.._Q9 $ _6J.~_,_:2~_~ :_QQ $ _6J.:2..J~_~ :SlQ
679,409.00 $ _.9I;3_,-;3_~~.._Q9 $ _9}},J~Ji:_QQ $ _9L},J~Ji:QQ
$ 686,358.00$ 686,358.00$ 686,358.00
Town of Wappinger
lte: 09/03/96 12:58 pm
\.
Page: 46
Budget
1997
=================================================================================================================================
1995 1996 1997 1997 1997
Actual Modi fied Superv .,Tent. Preliminary Adopted
account account name 8udget 8udget 8urlget Budget
==========,================================================~======================================================================
Wildwood Sewer
REVENUE
REAL PROPERTY TAXES & TAX ITEMS
Account Subhearling Totals
-23,909.00
23,157 .00 ~ __22....0_6.8.._00 ~ __2.2-,_Q6J~:-QO $ ___~2-'_Q9J~:-QO
23,157.00 $ ___~?_,_9_~~:_Q9 $ ___~f-,_Q~&:_Q9 $ --~?-,-Q~-~~.QQ
1001.000-SW Real Property Taxes
-23,909.00
HOME ANO COMMUNITY SERVICES
\....
Account Subheading Totals
-122,136.50
120,360.00 $ _129_O-JJ?0.._Q9 $ _!?:.Q-,Jy_Q:.QQ $ _!~_Q-,_~9_Q._QQ
700.00 $ __m__7_Q9:_Q9 $ ____u-Z9_Q:.QQ $ _hm)O_Q;.QQ
0.00 $ -----------.--- $ -----------.--- $ -----------.---
121,060.00 $ _.l21..0JiO.~00 ~ _LU-,_Q9_Q:.QQ $ _!~J-,_Q9_Q:S:tQ
2120.000-SW Sewer Rents
2128.000-SW Interest/Penalty-Sewer Rents
2144.000-SW Sewer Connection Charges
-119,680.00
-2,456.50
0.00
USE Of ~ONEY AND PROPERTY
Account Subheading Totals
-454,56
200.00 $ _______2_QO.._Q9 $ _______20_Q :_Q9 ~ _______20_Q :.QQ
200.00 $ _______?5~9:-Q9 $ _______~O_Q:.QQ $ _m___~9_Q:.QQ
2401.000-SW Interest and Earnings
-454,56
MISCEL LANEOUS
2701.000-SW Refund Prior Yrs Expenditures
2770.000-SW Other/Tipping fee/Sewer Backup
0.00
0.00
0.00 ~ -----------.--- $ -----------.--- ~ -----------.---
0.00 ~ -----------.--- $ -----------.--- $ -----------.---
Account Subheading Totals
0.00
0.00 ~ -----------.--- $ -----------.--- ~ -----------.---
STATE AIO
3901.000-SW State Aid
0.00
0.00 $ -----------.--- ~ -----------.--- $ -----------,---
Account Subheading Totals
0.00
0.00 $ -----------.--- $ -----------.--- $ -----------.---
~ INTERfUNO TRANSFERS
\.,
Town of Wappinger
ate: 09/03/96 12:58 pm
\..
Page: 47
Budget 1997
=================================================================================================================================
1995 1996 1997 1997 1997
Actual Modi tied Superv. Tent. Preliminary Adopted
~~~~~~~______~~~~~~~_~~~~_____________ _ Budget Budget Budget Budget
---------~---~~ld~~~-d-~~~~~-----==-=================~======================================================================
5031.000-SW Interfund Transfers 0.00 0.00 ~ -----------.--- ~ -----------.--- $ -----------.---
Account Subheading Totals
0.00
Account Class Totals
-146,500.06
Total Revenue
HOME AND COMMUNITY SERVICES
SANITATION
8110.10HW
8110.m-SW
B120.400-SW
1130.400-SW
Administration/P.S.
Administration/C.E.
Sewage Collection System
Sewage Treatment & Disposal
1,248.52
1,lB2.11
0.00
115,299.96
\..
Account Subheading Totals
117,730.59
Account Class Totals
117,730.59
UNDISTRIBUTED
EMPLOYEE 8ENEFITS
9030.800-SW Social Security
9035.800-SW Medic~re
77 . 48
18.20
Account Subheading Totals
95.6B
DEBT SERVICES
9710.500-SW Serial Bonds/Principal
9710.700-SW Serial Bonds/Interest
15,900.00
8,008.59
Account Subheading Totals
23,908.69
~
0.00 $ -----------.--- $ -----------.--- $ -----------.---
144,417. 00 ~ _.143_..328.._00 $ _lA3.._32_8. ~.QO $ _L4J..._32J~ ~.QO
$ 143,328.00$ 143,328.00 $ 143,328.00
1,274.00 $ ____J._t-JJJ:_Q.9 $ -__}-,_~)'}~_Q.Q $ ____L_3U..Q0
1,900.00 $ ____1-..9_00:_00 $ ---J-,-~9-Q7-QQ $ ___J-,_~9_Q~QQ
0.00 $ -----------.--- $ ----------- --- $ ----------- ---
120,000.00 $ _JJJt..9_QQ:_QP $ _LU}-,_~9_Q;_QQ $ J.J)?,J&Q~.QQ
123,174.00 $ _JV_t?J~:_Q.9 $ _12J-,_~J.J:_QQ $ _L~J-,_~U:QQ
123,174.00 $ _1flt-BX?:_Q.9 $ _L4J-,)H_~:_QQ $ _1.?J-,)~L-i:QQ
94.00 $ --------.9-4:-29 t _u_____9J!._QQ tf ________9_4.QQ
33 uO f . .
33.00 $ ________m:___ $ ___m__JJ:_QQ $ mu___JJ.:9_Q
127.00 $ u_____J1Z:_Q.9 $ ____uJ?-Z:_QQ $ _u___JV.:QQ
15,900.00 $ ___L5_>.ftQQ:_Q9 $ ___l~JJ?.9_Q ._Q9 $ __],_~-,_~QQ. 9_Q
7,257.00 $ ____9_t?_~?:_Q.9 $ ____9-'_?9Jf._QQ $ ----~-'l(;&;o-Q
23,157.00 $ h_?.?_>.9_~?:_Q.9$ n~~?J_Qf>_~:_Q9 $ __~_Z.._Q9s.i~9_Q
Town of Wappinger
ate: 09/03/96 12:58 pm Page: 48
~===============================================::~~::::~=====~~:?===========================================================
1995
Actual
1996 1997
Modi fied Superv. Tent.
Budget Budget
1997
Preliminary
Budget
1997
Adopted
Budget
account
account name
=================================================================================================================================
Wildwood Sewer
Account Class Totals
24,004.37
23,28U0 $ ____f?_s.1.9..J:_Q9 $ __2_f..J_95..~P_Q $ ___4.f,J9_~~.QQ
Total Appropriations
$ 144,008.00$ 144,008.00 $ 144,008.00
.....
\r
ate: 09/03/96 12:58 pm
\.
Town of Wappinger
Budget
Page: 49
=====:===========================================================================================================================
1997
account
account name
1995
Actual
1996 1997
Modi fied Superv. Tent.
Budget Budget
1997
Preliminary
Budget
1997
Adopted
Budget
Ardmore Water
=========~================================================~======================================================================
REVENUE
REAL PROPERTY TAXES & TAX ITEMS
1001.000-WA Real Property Taxes
Account Sub~eading Totals
HOME AND COMMUNITY SERVICES
21~0.000-WA Metered Water Sales
21~4.000-WA Water Service Charges
2148.000-WA Interest & Penalty-Water Rents
t
\.,
Account Subheading Totals
USE OF MONEY ANO PROPERTY
2401.000-WA Interest and Earnings'
Account Subheading Totals
SALE OF PROPERTY & COMP FOR LOSS
2665.000-WA Water Meter
Account Subheading Totals
INTERFUNO TRANSFERS
5031.000-WA Interfund Transfers
Account Subheading Totals
Account Class Totals
'-"
Total Revenue
-21,115.00
-21,115.00
-33,016.71
-50.00
-103.93
-33,170.64
-397.86
-397.86
0.00
0.00
0.00
0.00
-54,683.50
20,054.00 $ h_H3-,-99_3 :_QO $ __J-JL,3-9_1: P_Q $ __JJ3.,_29_3 :_QO
20,054.00 $ _uU?..1.99J :_Q9 $ __L~l3..~}: 9_Q $ ___l~-,_~~J ~ _QQ
32,000.00 $ ___3L_~_t5:_QO $ __))-,_415-:9.Q $ ___:U.,J:!l.'2:_QQ
0.00 $ -----------.--- $ -----------.--- $ -----------.---
50.00 $ u_u___5..0:_QO $ ____u__,)_Q:Q.Q $ u______)_Q:_QQ
32,050.00 $ u_3J-,-~Q5:-QO $ u)J-,_49_~:P_Q $ ___.:U-,_49_.'2;_QQ
150.00 $ ___UhJ_~O:-QO $ _uu_J?_Q:9.Q $ _u_u_D_Q:_QQ
150.00 $ _______!5..0:_QO $ _______15_Q~.Q0 $ _____uD_Q;_QQ
0.00 $ -----------.--- $ ~----------.--- $ -----------.---
0.00 $ -----------.--- $ -----------,--- $ -----------.---
0.00 $ -----~-----.--- $ -----------.--- $ -----------.---
0.00 $ -----------.--- $ -----------.--- $ -----------.---
52,25~.00 $ ___50_,.6_Q8.,--00 $ __5.0+6.0-8...0.0 $ ___.'&....6.W2:_QO
$ 50,608.00 $ 50,608.00 $ 50,608.00
Town of Wappinger
t late: 09/03/96 12:58 pm Page: 50
~ Budget 1997
~================================================================================================================================
1995 1996 1997 1997 1997
Actual Modified Preliminary Adopted
.account account name Budget Budget Budget Budget
=========~===============================================~=======================================================================
Ardmore Water
HOME ANC COMMUNITY SERVICES
WATER
8310.100-WA Ardmore Water Admin/PS
8310.400-WA Ardmore Water Admin/Contr
8320.400-WA Source of Supply
8340.400-WA Ardmore Water/Trans & Distrib
228,28
156,75
24,200.04
6,973.00
Account Subheading Totals
31,558.07
Account Class Totals
31,558.07
I
~
UNDISTRI8UTED
EMPLOYEE BENEfITS
9030.800-WA Social Security
9035.800-WA Medicare
14.04
3.12
Account Subheading Totals
17.16
DE8T SERVICES
9710.600-WA Serial Bond Principal
9710.700-WA Serial 80nd Interest
17,400.00
3,714.88
Account Subheading Totals
21,114.88
INTERfUND TRANSFERS
9901.900-WA Transfers to Other funds
0.00
Account Subheading Totals
0.00
K
~
413,00 $ _______4~_Q~-Q9$ ______A2.Q..0_0 $ __m_jf_Q._QQ
722.00 $ n_____n}=~-Q9 $ __m_lf2.~P_Q $ _____n122.._00
25,200.00 $ ___4.,?-,_Q}_~ ~-Q9 $ __~_~.._Q5.?_~ P_Q $ n25~652 '.DO
6,973.00 $ ____g-'_~L~ ~-QQ $ ____Q..9I3_~ (to $ ____g.....~]/._Q9
33,308.00 $ ___n_,X~}:g9 $ n:r~..lg1~9-Q $ __}}J)fi):_QQ
33,308,00 $ ___~~_,}?}:g9 $ n:t~...l6]_~D_Q $ ___:r?.....Ifi-7;_QQ
25.00 $ ________~Ji ;-QQ $ ________ffi_~ 9_Q $ --------~-~ :-QQ
6.00 $ ____n____~~-QQ $ m___mfi_~9_Q $ _____un_Q:_QQ
31.00 $ ________?_~:g9 $ __n____}~_~9_Q $ ____u__JZ;_Qa
p ,400.00 $ __.ll~4nQ ,._00 $ __l7..AO.Q: nQ $ __JL~~s:1.Q ._Q9
2,654.00 $ ____!-'_~9J:_Q9 t ___J.,-~~1:9_Q $ n__L.~.9.J:._Qa
20,054.00 $ ___~~-,_~~_~:-Q9 $ __J~",_~~l:~N $ __}?_t~_~~:_Q9
0.00 $ -----------.--- $ -----------,--- $ -----------,---
0.00 $ -----------,--- $ -------~---.--- $ -----------.---
Town of Wappinger
, 'ate: 09/03/96 12:58 pm
~ Bud get 1997
~================================================================================================================================
1995 1996 1997 1997
Actual Modified Superv. Tent. Preliminary
8udget Budget Budget
Page:
51
1007
L., oJ I
account
account name
Adopted
Budget
=================================================================================================================================
Ardmore Water
Account Class Totals
21,132.0~
20,085.00 ~ m:L9..1.02_5:_QO; _u:L9.._Q25-~.QO $ _J9.._Q25.;.QQ
Total Appropriations
$ 52,792.00 $ 52,792.00 $ 52,792.00
l
,
~
Town of Wappinger
ate: 09/03/96 12:58 pm Page: 52
! Budget 1997
~========================================================.========================================================================
1995 1996 1997 1997
Actual "odi fied Superv. Tent. Preliminary
Budget Budget Budget
account
account name
1997
Adopted
Budget
=================================================================================================================================
Wappinger Cranberry Water
REVENUE
REAL PROPERTY TAXES & TAX ITE"S
1001.000-WB Real Property Taxes
-H,517.00
46,652.00 $ __~J2.,-QLt~Q.Q $ u~_6~iUl~o..Q $ uA12-,_QH:Q.Q
t 46,011.00 46 011.00 46 011.00
46,652.00 f -----------,--- $ _____J_____,___ $ -----~-----,---
Account Subheading Totals
-H,517.00
USE OF "DNEY AND PROPERTY
2401,000-WB Interest and Earnings
-517.53
500.00 $ -----------.--- $ -----------.--- $ -----------,---
Account Subheading Totals
-517.53
500.00 $ -----------,--- $ -----------,--- $ -----------.---
i{
!
~
Account Class Totals
Total Revenue
-47,034.53
47,152.00 $ __AQ-,_QLt~i:tQ $ u~J1J_QLt~P_Q $ uA12-,_QV.:.Q.Q
$ 46,011.00 $ 46,011.00 $ 46,011.00
HD~E AND CD"~UNITY SERVICES
WATER
~
8310.400-WB Water Administration'
0.00
0.00 $ -----------.--- $ -----------.--- $ -----------.---
Account Subheading Totals
0.00
0.00 $ -----------,--- $ -----------.--- $ -----------,---
Account Class Totals
0.00
0,00 $ -----------.--- $ -----------,--- $ -----------,---
UNDISTRIBUTED
EMPLOYEE BENEFITS
f
'-"
Account Subheading Totals
0.00
0.00 $ -----------.--- $ -----------.--- $ -----------.---
0,00 $ -----------,--- $ -------~---,--- $ -----------,---
0.00 $ -----------.--- $ -----------.--- $ -----------,---.
9030.800-WB Social Security
9035,800-WB ~edicare
0.00
0.00
DEBT SERVICES
Town of Wappinger
, late: 09/03/96 12:58 pm Page: 53
~================================================~=~~~~=~=====::::?===========================================================
1995
Actual
1996 1997
"odi fied Superv. Tent.
Budget Budget
1997
Preliminary
Budget
1997
Adopted
Budget
account
account name
=========~===================================~===========~=======================================================================
Wappinger Cranberry Water
9710.600-WB Serial Bond Principal
9710.700-WB Serial Bond Interest
Account S~bheading Totals
47 , 517 .00
22,000.00 $ __.?X,JQ_Q~.Q.Q L-__~f-'_J~tQ:-QQ $ __22.._~O.Q...o_Q
25,152.00 $ __.?_l,)JJ.~.Q.Q $ ___~~_,_UJ:_QQ $ u.?J..J.Lt;P_Q
47 ,152.00 $ __~_Q-,_QLt~P_Q $ ___~9-,_QJJ:_Q9 $ __~_Q.._QLt:.o_Q
21.000.00
26,517.00
Account Class Totals
47 ,517 .00
47 ,152.00 $ __AQ.._QLt:.Q.Q $ __A9-,_9JJ:_Q9 $ nAQ-,_QLl;QQ
$ 46,011.00 $ 46,011.00 $ 46,011.00
Total Appropriations
\..,
\..,
Town of Wappinger
~ ate: 09/03/96 12:58 pm Page: 54
\..-- Budget 1997
-================================================================================================================================
1995 1996 1997 1997 1997
Actual Modified Superv. Tent. Preliminary Adopted
account account name Budget Budget Budget Budget
=========~===============================================~=======================================================================
Central Wappinger Water
REVENUE
REAL PROPERTY TAXES & TAX ITEMS
1001.000-WC Real Property Taxes
-222,778.00
Acccunt Sub~eading Totals
-222,778.00
HOr,E AND COr,MUNITY SERVICES
2140.000-WC
2142.000-WC
2144 . 000-WC
'1148.000-WC
Metered Water Sales
Unmetered Water Sales
Water Service Charges-
Interest & Penalty-Water Rents
-330,798.53
0.00
-225.00
-4,970.52
\..,.
Account Subheading Totals
-335,994.05
USE Of ~ONEY AND PROPERTY
2401.000-WC Interest and Earnings
2451.000-WC Site Rents
-1,07.82
-3,250.00
Account Subheading Totals
-4,727.82
SALE OF PROPERTY & COMP fOR lOSS
2665.000-WC Water Meter
-1,100.00
Account Subheading Totals
-1,100.00
MISCEllANEOUS
2701.000-WC Refund Prior Yrs Expenditures
0.00
Account Subheading Totals
0.00
\...r
216,499.00 $ _f9_~-,_~~_~:9_Q $ _2_Q9....5~t3:_QQ $ _f9_~-,j~J:QQ
216,499.00 $ _2p_~-,_~~}:9_Q $ _f_Q~L,j~J:_QQ $ _f9_~-,_1~_~:p_Q
295,930.00 $ _29_3..5..3Q:.o_Q $ _f_9-J.._-2:tQ:_QQ $ _f9J-,_1JQ:9_Q
0.00 $ -----------.--- $ -----------.--- $ ----------- ---
100.00 $ _____ut?_Q:QQ $ u__uJ.?_Q:_QQ $ ____uJ~_Q:QQ
2,000.00 $ ____':b_QQQ:9_Q $ __u4-,_Q9_Q:_Q9 $ _u_4-,_Q9_Q;QQ
298,030.00 $ _29_L.._0.8Q:.o_Q $ _f_9-1..J:&Q:_Q9 $ 29-L-,J!8_Q:9_Q
1,000.00 $ ____1....30.l1:Q.Q $ u__!-,_~.9_Q.._Q9 $ uuL,J9_Q:QQ
2,000.00 ; ____Z.._QQQ:.o_Q $ ____Z....Q'O_Q.._QQ $ ____Z.,_Q~tQ:QQ
3,000.00 ; ___J-,_.1QQ:.9_Q $ u__J....J9_Q:_Q9 $ ___J-,J9_Q:QQ
800.00 $ _______&9_Q:QQ $ ____nJ.mQ:_QQ $ _______~9_Q:QQ
800.00 $ _______&9_Q:9_Q $ _______8'O_Q:_Q9 $ _______~9.Q:9_Q
0.00 $ -----------.--- $ -----------.--- $ -----------.---
0.00 $ -----------,--- $ -------~---.--- $ -----------.---
Town of Wappinger
1; ate: 09/03/96 12:58 pm Page: 55
l' Budget 1997
~================================================================================================================================
1995 1996 1997 1997 1997
Actual Modified Superv.Tent. Preliminary Adopted
Budget Budget Budget Budget
account
account name
=================================================================================================================================
, .
Central Wappinger Water
INTERFUND TRANSFERS
5031.000-WC Interfund Transfers
0,00
0.00 ~ -----------.--- ~ -----------.--- ~ -----------.---
Account Subheading Totals
0.00
0.00 ~ -----------,--- $ -----------,--- $ -----------.---
Account Class Totals
-56~,599.87
518,329.00 ~ _51.1...3.2.3.:11Q ~ 511+323~.QO ~ _51.1...3.2.3.:0_Q
$ 511,323.00 $ 511,323.00$ 511,323.00
Total Revenue
PUBLIC SAFETY
OTHER PROTECTION
3989.~00-WC Dismantle Former Well Sites
0.00
0.00 ~ -----------,--- $ -----------.--- $ -----------.---
t
,
'-
Account Subheading Totals
0.00
0.00 ~ -----------,--- $ -----------,--- ~ -----------,---
Account Class Totals
0.00
0.00 ~ -----------.--- $ -----------.--- ~ -----------.---
HOME AND COMMUNITY SERVICES
WATER
8310,100-WC Water Administration/PS
8310.200-WC Water Administration/Equip
8310,~00-WC Water ,Administration/Contract
8320,~00-WC Source ~f Supply
8330.~00-WC Purification.
B3~0.~00-WC Transmission & Distribution
18,072.9~
0.00
16,000.23
268,969.73
0.00
0.00
18,191.00 $ __J.8-1-2]Ji~_Q9 $ __J?_~~29:_Q9 ~ __]._~",_~n~:9_Q
0.00 $ -----------.--- $ ----------- --- $ ----------- ---
27,371.00 ~ _u~?_,_nJ,._Q9 $ ___2L..:3_U:._Q9 $ u~I,).?J.:9_Q
267,500.00 $ -?-~~-,-~~-Q ;-Q9 $ _J..~~_~?_~Q:_Q9 ~ _2BJ,,-~JQ; 9_Q
0.00 $ -----------.--- $ -----------.--- $ -----------.---
0.00 $ -----------.--- $ -----------.--- ~ -----------.---
313,062.00 $ _329~89_7.._QO $ _).f9_..B_~?.._Q.9$ _~~_~",Ji~1:9_Q
Account Subheading Totals
303,042.90
Account Class Totals
303,0~2.90
313,062.00 $ _:3_Z~-,-~9_"z:_QQ $ u~f9_tB_~?.._Q.9$ _~~_~,,-~~]_:9_Q
UNDISTRIBUTED
~
Town of Wappinger
~ 'ate: 09/03/96 12:58 pm Page: 56
} Budget 1997
~================================================================================================================================
1995 1996 1997 1997 1997
Actual Modified Superv.Tent. Preliminary Adopted
account account name Budget Budget Budget Budget
:========~===============================================:=======================================================================
Central Wappinger Water
EMPLOYEE BENEFITS
9030.800-WC Social Security
9035.800-WC Kedicare
9040.800-WC Workers Compensation
Account Subheading Totals
DEBT SERVICES
9710.6~0-WC Serial Bond Principal
9710.700-WC Serial Bond Interest
9730.600-WC BAN Principal
9730.700-WC BAN Interest
Account Subheading Totals
\.
INTERFUNO TRANSFERS
9901.900-WC Transfers to Other Funds
Account Subheading Totals
Account Class Totals
Total Appropriations
\.
1,091.28
255,05
352.00
1,698,33
120,100.00
65,069.29
24,286.00
12.607.87
222,063.16
0.00
0.00
223,761.49
1,144.00 $ _mL._U.9.:QQ $ __ut,J.Z.9-~P_Q $ mJ..J.Z.9-:QQ
271.00 $ __m_273..~QQ $ ___u~_~Z.9_~P_Q $ _______n.9..QQ
352.00 $ -------~?~:QQ $ _______~?_~~9_Q $ -------~~~;QQ
1,767.00 $ uu!..)~LQ:QQ $ u__!1_~UQ:9_Q $ u__L._~!.Q=9_Q
120,100~00 $ _L2.l..._"zO_Q:QQ t _l.?J.._Z(tQ.P.Q t In-,_Z9_Q.QQ
51 671 00 t . t .
58,402.00 $ _____.1__u<___ $ __5J..JiZJ.~P_Q $ __5J,_Q?J..p_Q
25,000.00 $ ___~J-,_QP_Q:_QQ $ __.?_~,_Q!N..Q.Q $ u]j,_QO_Q:P_Q
12.S97 .00 $ __J.l.,J?_~:QQ $ mlJ..J?~;P_Q $ __JJ.7Jn.;9_Q
216,499.00 $ _f_Q~-,_~~_~:_QQ $ _f.Q.~,_~~J:.Q.Q $ _~9_~,_~~)'=.Q.Q
0.00 $ -----------.--- $ -----------.--- $ -----------.---
0,00 $ -----------.--- $ -----------.--- $ -----------.---
218,266.00 $ _~_U.3.J5J.._Q9 $ _f_U~_~?_~:QQ $ _fJ.L,J~J:-QQ
$ 541,250.00 $ 541,250.00 $ 541,250.00
Town of Wappinger
i ate: 09/03/96 12:58 pm ' Page: 57
L Budget 1997
~================================================================================================================================
1995 1996 1997 1997 1997
Actual ~odified Superv. Ten,t. Preliminary Adopted
Budget Budget Budget Budget
account
account name
Fleetwood Water
=================================================================================================================================
, .
REVENUE
REAL PROPERTY TAXES & TAX ITEMS
1001.000-WF Real Property Taxes
Account Subheading Totals
HO~E AND CO~MUNITY SERVICES
2140.000-WF Metered Water Sales
214B.000-WF Interest & Penalty-Water Rents
Account Subheading Totals
!,
~ USE OF MONEY AND PROPERTY
2401.000-WF Interest and Earnings
Account'Subheading Totals
~ISCELLANEOUS
2770.000-WF Othr Revenue from Rec.of Taxes
Account Subheading Totals
Account Class Totals
Total Revenue
-3,lB5.00
-3,lB5.00
-29,742.9B
-33B.05
-30,081.03
-40.21
-40.21
-15.00
-15.00
-33,321.24
39,B05.00 $ ___,_f_1.92.:?:_Q9 $ ____f-'-n_~~-QO $ ____f.._~f_~:QQ
39,805.00 $ __uf...S~:?:_Q9 $ _u_f,,_n_~~QO $ ____~_'_n_~:.9_Q
28,952.00 t ___4)_1.~_:?'~.._Q.9 t uA:?"JLt4._QO t uA~..JDA..QQ
f 300 00 t . f .
300.00 $ u____uu_ :___ $ _______39_Q :_QQ $ ______J9_Q: 9.Q
29,252.00 $ ___4.6....13.4....00 $ __A9JJJJ!:-QQ $ __A9_,_D_4:,Q,Q
100.00 $uuu_1-QO:_Q9 $ u____J9_Q:-QO $ _u_uJ9_Q:,Q,Q
100.00 $ __u___1-QQ:_Q9 $ __u_uHtQ~-QO $ _u_uJ9_Q:,Q,Q
0.00 $ -----------.--- $ -----------.--~ $ -----------.---
0.00 $ -----------.--- $ -----------.--- $ -----------.---
69,157.00 $ _u49_d_~~:-Q9 $ _u49....15_9.._00 $ ___42JJ,?_~:_QQ
$ 49,159.00 $ 49,159.00 $ 49,159.00
HOftE AND COMMUNITY SERVICES
WATER
8310.100-WF Water Administration/PS
l. l310. ~00-WF Water Administration/Contract
~1320. 400-WF Source of Supply
456.56
795.85
30,999.96
1,000.00 $ ____l."O_OO.'-OD$ n__l-,-OQ.O~-OO $ __u1..._Q9_Q:_QQ
1,244.00 $ uuJ,fl!~:_Q9 $ ____1J_f~t4:-QO $ u~_1,,_f~_4:-QQ
31,000.00 $ ___4J_,~UiO.,-OD $ __A3....8p_Q .._QO $ ___4JJ_~9_Q :_Q9
Town of Wappinger
l" late: 09/03/95 12:58 pm Page: 58
. Budget 1997
-=====================================================,===========================================================================
1995 1996 1997 1997 1997
Actual Modified Superv. Tent. Preliminary Adopted
account account name . Budget Budget Budget Budget
===============================================================================~====================-----------------------------
. Fleetwood Water . ____nn_n____n__nn_U_n
8330.400-WF Purification 0.00
8340.400-WF Transmission & Distribution 0.00
Account Subhea.ding Totals
32,252.37
Account Class Totals
32,252.37
UNDISTRIBUTED
E~PLO'fE BENEFITS
9030.B00-WF Social Security
9035.800-WF Medicare
9040.800-WF Workers Compensation
28.0B
6.76
10.00
"-"
Account Subheading Totals
44.84
DEBT SERVICES
9710.600-WF Serial 80nd Principal
9710.700-WF Serial Bond Interest
9730.600-WF BAN Principal
9730.700-WF BAN Interest
2,600.00
585.00
0.00
0.00
Account Subheading Totals
3,185.00
INTERFUNO TRANSFERS
9901.900-WF Transfers to Other Funds
9950.900-WF TRANSFER TO CAPITAL PROJ FUND
0.00
0.00
Account Subheading Totals
0.00
Account Class Totals
Total Appropriations
3,229.84
~
0.00 $ -----------.--- $ -----------.--- $ -----------.---
0.00 $ -----------.--- $ -----------.--- $ -----------.---
33,244.00 $ __A6_.JO_4~-QO ~ __A6.._10A:.D.O ~ __AQ...JOA:.QQ
33,244.00 $ __.4.g..J9_4:-Q9 $ nA6..._WA:.o-O $ nAQ...JO.4:-QQ
100.00 $ _______lO_Q~-QO $ _nn__HtQ..QQ $ __m_J9_Q ..Q9
20.00 $ --------~-Q:.QQ $ ________2_Q:.QQ $ --------?-Q~-QQ
10.00 $ ________J_Q:-QQ $ ________J_Q;.QQ $ ________J_Q~-QQ
130.00 $ ____u_LtQ :J:!9 $ __n___D_Q :.QQ $ nm_J ?-Q :-QQ
2,600.00 $ ____2~60_Q:'O'O t ____?-'_~9_Q.QQ t uuf......@_Q._Q9
325 00 f . f .
455.00 $ ___m_____:_u $ _____u~2_~:.QQ $ _____u:??j:-Q9
0.00 $ -----------.--- $ -----------,--- $ -----------.---
0.00 $ -----------.--- $ -----------.--- $ -----------.---
3,055.00 $ ____f..._n_~:.QQ $ ____2..._92..'i:.Q.0 $ u__?_,_2~j:_Q9
0.00 $ -----------.--- $ -----------.--- $ -----------.---
36,750.00 $ -----------.--- $ -----------.--- $ -----------.---
36.750.00 $ _u_3..._Q.5.5 :.Q.O $ ____3.....Q.5_.1 :-QO $ _u_~_~Q.?_~ :_Q9
39,935.00 $ n_J-,_Q~_~:QQ $ ____~..._Q~_~:-Q9 $ ____JJ.95_.?:_QO
$ 49,159.00 $ 49,159.00 $ 49,159.00
Town of Wappinger
I ate: 09/03/95 12:58 pm . Page: 59
l' Bud get 1997
~::==============================================================================================================================
1995 1996 1997 1997 1997
Actual Modified Superv. Tent. Preliminary Adopted
Budget Budget Budget Budget
account
account name
==========~===============================================~======================================================================
Watch Hill Water
REVENUE
REAL PROPERTY TAXES & TAX ITEMS
1001.000-WH Real Property Taxes
Accocnt Subheading Totals
HOKE AND COKKU~ITY SERVICES
2140.000-WH Ketered Water Sales
21~4.000-WH Water Service Charges
214B.000-WH Interest & Penalty-Water Rents
Account Subheading Totals
....
USE OF MONEY ANO PROPERTY
2401.000-WH Interest and Earnings
Account Subheading Totals
SALE OF PROPERTY & COMP FOR LOSS
2565.000-WH Water ~eter
Account Subheading Totals
Account Class Totals
Total Revenue
0.00
0.00
-30,644,61
0.00
-539.28
-31,183.89
-505.00
-505.00
0.00
0.00
-31,688.89
.0.00 $ -----------.--- $ -----------.--- $ -----------.---
0.00 ~ -----------.--- $ -----------.--- $ -----------.---
29,000.00 $ __29~OO_Q:_QO $ __29-.....00.0:.00 $ u~_~.._QQ.Q:P_Q
0.00 $ -------35-0.-00 $ -----------.--- $ -----------.---
300.00 $ -----------7--- $ _______~5_Q:_QQ $ _______~J.Q:P-Q
29,300.00 $ __29~35_Q:_QO $ ___4.9..._~5_Q~_Q9 $ n.?_~.L~?Q:9_Q
300.00 $ ____m3P_Q.._QO~ _______3P_Q:_QO $ u__u}9Q:QQ
300.00 $ _______W_Q:_QQ $ _______~,mQ:_Q9 $ n_____.19.Q:P_Q
0.00 $ -----------.--- $ -----------.--- $ -----------.---
0.00 ~ -----------.--- $ -----------.--- $ -----------.---
29,600.00 $ _uZ9.....Q5_Q:_Q9 $ __29_~65_0.._00 $ __~_~..JiJ_Q:P_Q
$ 29,650.00 $ 29,650.00 $ 29,650.00
HOKE AND COMMUNITY SERVICES
WATER
f :310.100-WH Water Administration/PS
~1310. ~00-WH Water Administration/Contract
456.56
4,779.16
978.00 $ ----6--~t~..-g~ $ _______99_5.._QO $ _______~9_~:P_Q
6,264.00 $ _____J_____:___ $ ____9.....2gJJ.t.._QO $ ____~..lQA:.9_Q
Town of Wappinger
ate: 09/03/95 12:58 pm Page: 60
; Budget 1997 .
~================================================================================================================================
1995 1996 1997 1997 1m
Actual Modified Superv.Tent. Preliminary Adopted
Budget Budget Budget Budget
account
account name
==========,================================================?======================================================================
Watch Hill Water
8320.400-WH Source of Supply
8340.400-WH Transmission & Distribution
Account Subheading Totals
28,997.08
30,500.00 ~ __3-3...50.Q.:0_Q $ ___33J.JQQ:_QO $ ___.1J-,_~9_Q:_QQ
0.00 $ -----------.--- $ -----------.--- ~ -----------.---
37, m. 00 ~ __~_Q_'}?9_: .9_Q $ m411>-75.9..-QO $ ___4.Q-,_.Z,?_~ :_Q9
23,761.36
0.00
Account Class Totals
2B,997.08
37,742.00 $ __~_Q_'_"??3_:9-Q $ ___40_>-7.5..9:_QO $ ___4.0-,I?_~:_QO
UNDISTRIBUTED
EMPLOYEE BENEFITS
44,84
56.00 $ ________5ft~O-Q $ ________.5.6.~OO $ ______u5Jl:_QO
14 .00 ~ u_____J!+..:9_Q $ ________J.4.._Q9 $ _m____]/1._QO
10.00 $ _____mt!1~!,N $ _________10....QO $ _________tQ~-QO
80.00 $ _____m~9_:9_Q $ _________~Q.._Q9 $ __m__JtQ:_QO
9030.800-WH Social Security
9035.800-WH Medicare
Q040.B00-WH Workers Compensation
I
\.., Account Subheading Totals
23.08
6.76
10.00
'"
INTERFUND TRANSFERS
9901.900-WH Transfers to Other Funds
0.00
0.00 $ -----------.--- $ -----------.--- $ -----------.---
Account Subheading Totals
0.00
0.00 ~ -----------.--- $ -----------.--- $ -----------.---
Account Class Totals
44.84
80.00 $ ___m__8.Q.~O-Q ~ ________JW.._QO ~ ________~_Q;_Q9
$ 40,839.00 $ 40,839.00 $ 40,839.00
Total Appropriations
~
Town of Wappinger
late: 09/03/96 12:58 pm Page: 61
\.,. Budget 1997
.- ==-==============================================================================================================================
1995 1996 1997 1997 1997
Actual Modified Superv. Tent. Preliminary Adopted
Budget Budget Budget Budget
account
account name
=========~===============================================~=======================================================================
Myers Corners II Water
REVENUE
REAL PROPERTY TAXES. & TAX ITEMS
Account Subheading Totals
-872.00
846.00 $ ____u_8.2.0.._00 $ ___u__12~_Q~.Q.Q $ n_____~~g:QQ
846.00 $ ______r~lQ..-Q9 $ _______12~_Q~.QQ $ ____u_~?_Q:QQ
1001.000-WM Real Property Taxes
-872.00
HOME AND COMMUNITY SERVICES
..
~
\w
Account Subheading Totals
-14,708.75
11,050.00 $ ___U_..05..0.._QO $ __l!.,_Q~_Q:.QQ $ __JJ.1_Q?_Q:QQ
0.00 $ -----------.--- $ -----------.--- $ -----------.---
0.00 $ -----------.--- $ -----------.--- $ -----------.---
11,050.00 $ __Jtt.95..Q:_Q9 $ __J_L,_Q5_Q:.Q.Q $ __JJ-,_Q?g:QQ
2140.000-WM Metered Water Sales
2141.000-WM Metered Water Sales Pizzagalli
2148.000-WM Interest & Penalty-Water Rents
-14,350.00
0.00
-358.75
USE Of MONEY ANO PROPERTY
Account Subheading Totals
-75.89
0.00 $ -----------.--- $ -----------.--- $ -----------.---
0.00 $ -----------.--- $ -----------.--- $ -----------.---
2401.000-WM Interest and Earnings
-75.89
SALE Of PROPERTY & CoMP fOR lOSS
Account Subheading Totals
0.00
0.00 $ -----------.--- $ -----------.--- $ -----------.---
0.00 $ -----------.--- $ -----------.--- $ -----------.---
2665.000-WK Water Meter
0.00
Account Class Totals
Total Revenue
-15,656.64
11,896.00 $ ___U_..B2Q.._QO $ ___1.1.._87_0:.0.0 $ mU...J2?_Q:_Q9
$ 11,870.00 $ 11,870.0011,870.00
HOKE AND COMMUNITY SERVICES
WATER
8310.400-WM Water Administration/Contract
~ ~320.400-Wr. Source of Supply
0.79
10.350.00
700.00 $ umu7_00.,,-00 $ __uu_ZOD:.P_O $ mu__ZP_Q.._QQ
10,350.00 $ uJJ._t.9_Q9:_QP $ u_U.._Q9_Q:P-Q $ __1L..OO_O.o_00
-
Town of Wappinger
'ate: 09/03/96 12:58 pm
Page: 62
, Bud get 1997
~================================================================================================================================
1995 1996 1997
Actual Modi fied Superv. Tent.
Budget Budget
account
account name
1997
Preliminary
Budget
1997
Adopted
Budget
:========~===============================================~=======================================================================
. .
Myers Corners II Water
Account Subheading Totals
10,350.79
11,050.00 $ __.U.._IO_Q:!lO $ __ll.._IO..Q:D..O $ __ll+-10.o~D..0
Account Class Totals
10,350.79
11,050.00 $ ___IJJ_~9Q:9_Q $ uJ-J.)-"zQ_Q:QQ $ __JL,)~:tQ:_QO
UNDISTRIBUTED
E~PlOYEE BENEFITS
Account Subheading Totals
0.00
0.00 $ -----------.--- $ -----------.--- $ -----------.---
0,00 $ -----------.--- $ -----------,--- $ -----------.---
0.00 $ -----------.--- $ -----------.--- $ -----------,---
9030.8~0-WM Social Security
9035.800-WM Medicare
0,00
0.00
..-....-
\..- DEBT SERVICES
9710.600-WM Serial Bond Principal
9710.700-WM Serial Bond Interest
400.00
471.40
400.00 $ __uuAQ!l~ ~:tQ $ ____u-40'O :.0.0 $ uuu_4!N ,._Q9
446.00 $ _u___A2.o_~D_Q $ u_m_4f_Q:QO $ _______4~_Q.._QO
846.00 $ ____u~f9_: 9_Q $ ____u_~fQ :!N $ __ _u__~~_Q :_Q9
Account Subheading Totals
B71.40
INTERFUND TRANSFERS
9950.900-WM Transfer to Capital proj Fund
0.00
0.00 $ -----------.--- $ -----------.--- $ -----------.---
Account Subheading Totals
0.00
0.00 $ -----------.--- $ -----------.--- $ -----------.---
Account Class Totals
871.40
846.00 $ ___u_llf9_: 9_Q $ _u_u_~f_Q :QQ $ ___uuB2.0.._QP
$ 12,520.00 $ 12,520.00 $ 12,520.00
Total Appropriations
"..
~;
~ Town of Wappinger
ate: 09/03/96 12:58 pm P
. age: 63
; Bud get 1997
~================================================================================================================================
1995 1996 1997 1997 1997
Ac tual Mo di f ied Superv . Tent. P r elimin ar y Adop ted
account acceunt. name B d t B d
______________________________ u ge u get Budget Budget
---------~--------------------============================;======================================================================
North Wappinger Water
REVENUE
REAL PROPERTY TAXES S TAX ITEMS
1001.000-WN Real Property Taxes
-4,849.00
4,719.00 ; __u4".5.8.8.~0-Q ; ____4-'_J~_E2:-QQ; -___~..2.5IW:-QO
4,719.00 ; ___A".5.8B_~0_Q ; ____4-'_~~_~:-Q9 ; ____~..2.5BJ3:-QO
Account Subheading Totals
-4,849.00
HOME AND COMMUNITY SERVICES
2140.000-WN Metered Water Sales
2148.000-WN Interest S Penalty-Water Rents
-41,198.56
-f10.54
63,024.00 ; __6..1..Q2A.~ 0_0 ; ___6.3~02A ._Q() ; _u6.3-1-02J:f ._Q()
300.00 ; _uu__~Q9_:9-Q ; _______~9_Q~-Q9; _u_.___31.W:._QO
63,324.00 ; __6..1".3.2A.~0_Q ; _uQ3-1-32Jf:_QO; ___Q)..2.32-'1.._QO
Account Subheading Totals
-42,009.10
~ USE OF MONEY AND PROPERTY
2401.000-WN Interest and Earnings
-191. 61
0.00 ; -----------.--- ; -----------.--- ; -----------.---
Account Subheading Totals
-191.61
0.00 ; -----------.--- ; -----------.--- ; -----------.---
INTERFUND TRANSFERS
5031.000-WN Interfund Transfers
0.00
0.00 ; -----------.--- ; -----------.--- ; -----------.---
Account Subheading Totals
0.00
0.00 ; -----------.--- ; -----------.--- ; -----------.---
Account Class Totals
-47,049.71
68,043.00 ; __9_'Z..9..12.~0-Q ; ___QJ...~.U.~.._Q9; ___Ql....9J_2...QO
$ 67,912.00 $ 67,912.00 $ 67,912.00
Total Revenue
HOME AND COMMUNITY SERVICES
WATER
~8310.100-WN Water Administration/PS
8310.400-WN Water Administration/Contract
~ 8320.400-WN Source of Supply
2,520.40
3,469.59
59,025.00
2,653.00 ; ___2..6.92.~ 0.0 ; ____~_..f>_~Z..-O.9 $ u__Z_1.99-2.._Q9
2,500.00 $ ____2".Q2.3..~0-Q ; u__~_..O_23..-Q9; ____?_1.02.3:-QO
59,300.00 ; __62~.B.5B.~ QQ ; ___9~_~~_~~.._0.9 $ ___QZ.....~5..~.._Q9
Date: 09/03/96 12:58 pm
f-
~
Town of Wappinger
Page: 64
Budget 1997
=================================================================================================================================
account
account name
=========~===============================================~=======================================================================
North Wappinger Water
8330.~00-WH Purification
8340.~00-WN Transmission & Distribution
Account Subheading Totals
Account Class Totals
UNDISTRIBUTED
E~PLO~{E 8ENEFITS
9030.800-WN Social Security
9035.800-WN ~edicare
90~0.800-WN Workers Compensation
"-'
Account Subheading Totals
DE8T SERVICES
9710.600-WN Serial Bond Principal
9710.700-WN Serial Bond Interest
Account Subheading Totals
INTERfUND TRANSfERS
9950.900-WN Transfer to Capital proj Fund
Account Subheading Totals
Account Class Totals
Total Appropriations
~
1995
Actual
0.00
0.00
65.01U9
65,01~.99
136.~0
31.97
80.00
2~8.37
2.000.00
2,848.25
~,8~8.25
0.00
0.00
5,096.62
1996 1997
Modi tied Superv. Tent.
Budget Budget
1997
Preliminary
Budget
1S97
Ado~ted
Budget
0.00 $ -----------,--- $ -----------.--- $ -----------.---
0.00 $ -----------,--- $ -----------.--- $ -----------.---
64.453.00 $ uftZ-,_:iI_l:.9_Q $ __n7~].3~.Q0 $ __6L.57.l~(lQ
6~,453.00 $ __.6.Z-,.57_l:QQ $ __..6.7...s].3~.Q0 $ up-Z-,2Z1:.9_Q
185.00 $ _______18.5:QQ $ _______1El5~J}0 $ _____~_tS5_~P_Q
50.00 $ --------:?-Q:.Q.Q $ ________5_Q~-Q9 $ ________5'O_.0_Q
80.00 $ ________~_Q:JlQ $ ________~_Q~-QO $ --------~P-~P-Q
315.00 $ ______Jt~:.Q.Q $ _______1L1~-Q9 $ ____u_:ll5_~P-Q
2,000.00 $ ____f-'_~~_~ :QQ $ ____f_,_5~U2 ,._QO $ ____~~.?_~~_~ 9_Q
2.719.00 $ ____~-"'_Q9_Q~g9 $ ____f-'-QP_Q~-QO $ ____~.JlQP_~{"tQ
~,719. 00 $ ____4.....58-8 :_00 $ ____~_'_5~J2 ~-QO $ ___A~5..~~_~ 9_Q
0.00 $ -----------.--- $ -----------.--- $ -----------.---
0,00 $ -----------.--- $ -----------.--- ; -----------.---
5 ,03~. 00 $ ____~_'_2.9J :_QQ $ ____ft~9Q.3 :_00 $ ~__A.9_Q.3_~ O_Q
$ 72,476.00 $ 72,476.00 $ 72,476.00
Town of Wappinger
, Date: 09/03/95 12:58 pm Page: 65
" Budget 1997
~=================================================================================================================================
1995 1995 1997 1997 1997
Actual Modi tied Superv. Tent. Preliminary Adopted
~==~~~~______~==~~~~_~~~=_______ __ Budget Budget Budget Budget
---------~----------------------=--==========.============:=======================================================================
Oakwood Water
REVENUE
REAL PROPERTY TAXES & TAX ITEMS
1001.000-WO Real Property Taxes
-5,304.00
Account Subheading Totals
-5,304.00
HOME AND CO""UNITY .SERVICES
2142.000-WO Unmetered Water Sales
2148.000-WO Interest & Penalty-Water Rents
-25,860.00
-620.50
Account Subheading Totals
-27,480.50
~
USE Of "ONEY AND PROPERTY
2401.000-WO Interest and Earnings
-175.42
Account Subheading Totals
-175.42
Account Class Totals
Total Revenue
-32,959.92
HO~E AND CO""UNITY SERVICES
WATER
8310.100-WO Water Administration/PS
8310.400-WO Water Administration/Contract
8320.400-WO Source of Supply
8330.400-WO Purification
8340.400-WO Transmission & Oistribution
228.28
220.62
23,949.96
0.00
0.00
Acco"nt Subheading Totals
24,398.86
......
5,258.00 $ ____5~_t3_6.:.QQ $ ____~.3-13-6.~-QO $ ____~_'J~J~:QQ
5,258.00 $ h__~..J~_Q.:Q.Q $ ____~..J~_Q.:QQ $ ____~"'JJ_f?:QQ
26,860.00 $ __.?_6.._&6_Q:.QQ $ __J.g",_~9_Q:QQ $ hJ_~",_~9Q:QQ
0.00 $ -----------.--- $ -----------.--- $ -----------.---
26,860.00 $ ___~g-,_~9_Q:QQ $ _~_~Q-,_~9_Q:QQ $ __J_g_,_~9_Q:QQ
0.00 $ -----------.--- $ -----------.--- $ -----------.---
0.00 $ -----------.--- $ -----------.--- $ -----------.---
32,118.00 $ u_:U.._~9Ji:-QQ $ __.:U.._<t9_Q.:Q.Q $ u.;3J",_~~_f?:QQ
$ 31,996.00 $ 31,996.00 $ 31,996.00
300.00 $ _______30_Q:.QO $ _______~O_Q:p-Q $ _______~9_Q:QQ
2,000.00 $ ____2.._Q~tQ:_QQ $ ____Z-'_Q9Q.~>-Q $ ____Z_'_Q9Q.9_Q
24,510.00 ; __l:2..._JJJ!:-QQ $ __.?j.._~JA;QQ $ uJ_~-,_n_4~.9_Q
0.00 $ -----------.--- $ -----------.--- $ -----------.---
0.00 $ -----------.--- ; -----------.--- $ -----------.---
26,810.00 $ __2.7.3-63-4 :.QO $ __Ll.._6..~A: 9_Q $ __.?LL~~~: QQ
Town of Wappinger
I late: 09/03/96 12:58 pm Page: 66
! . Budget 1997
~================================================================================================================================
1995 1996 1997 1997 1997
Actual Modified Superv. Tent. Preliminary Adopted
~::~~~~______~::~~~~_~~~=_______ __ 8udget Budget Budget Budget
--------------------------------=--==============================================================================================
Oakwood Water
Account Class Totals
24,398.86
26,810.00 $ u2.1..6.3.4.~O-Q $ --27~63.4r.Q0 $ ___2I.._63A~.o.Q
UNDISTRIBUTED
E~PlOYEE BENEFITS
9030.800-WO Social Security
9035.800-WO Medicare
14.04
3.12
35.00 $ ________3;t~D-Q $ ________3.5~-QO $ ________3_~~Q.Q
15.00 $ ______~_l5_~9-Q $ ________J.5~ilO $ ________J_~:SlQ
50.00 $ ________51l~(lQ $ ________5_Q:_00 $ -----___?_Q:~Q
Account Subheading Totals
17.16
DEBT SERVICES
, 9710.600-WO Serial Bond Principal
\"'9710.700-WO Serial Bond Interest
9730.600-WO BAN Principal
9730.700-WO 8AN Interest
1,200.00
540.00
2,500.00
1,064.00
1,200.00 $ uul.._ZOQ.:JtQ $ ____1.._20_Q~.o.Q $ nn!-,_Z9_Q:SlQ
480.00 $ ______A2.o.: .0_0 $ _______42_0 :D.Q $ u_m_4?_Q .SlQ
2,500.00 $ u_-Z-,29_Q:!tQ $ ____~.._.'iO_Q .Q.Q $ ____?-'_~9_Q :SlQ
1,078.00 $ _uJ-,_Qt~:9_Q $ uul.._Qt6.;.o.Q $ __u!~_QJf~:SlQ
5,258.00 $ ___j_,_D_~: !tQ $ ____.'i.._Lt6. :D.Q $ ____~-'JJ_Q :Q.Q
Account Subheading Totals
5,304.00
INTERFUND TRANSFERS
9901.900-WO Transfers to Other Funds
.0.00
0.00 $ -----------.--- $ -----------.--- $ -----------.---
Account Subheading Totals
0.00
0.00 $ -----------.--- $ -----------.--- $ -----------.---
Account Class Totals
5,321.16
5,308.00 $ __u~L~?_f?: QQ $ __u.'i-'J.lJ.6_: .0_0 $ uu~_'J~_Q :SlQ
$ 32,820.00 $ 32,820.00 $ 32,820.00
Total Appropriations
,
~
Town of Wappinger
l..:::':.::~::~::..:::::.::........................~~::~::::.....~:::?..................,"",.......,..........."",::~::.,~.:
1995 1996 1997 1997 1997
Actual Modified Superv.Tent. Preliminary Adopted
account account name B d t B d ยท d
___________________________ _ u ge u ge. Bu get Budget
---------~-----------------=-================~============;======================================================================
Wappinger Park Water
REVEKUE
REAL PROPERTY TAXES & TAX ITEMS
1001.000-WP Real Property Taxes
-23,619.00
Account Subheading Totals
-23,619.00
HO~E ANO COMMUNITY SERVICES
2140.000-WP Metered Water Sales
2148.000-WP Interest & Penalty-Water Rents
-24,847.19
-535.50
Account Subheading Totals
-25,382.69
,
~ USE Of roOKEY AND PROPERTY
2401.000-W? Interest and Earnings
-291.25
Account Subheading Totals
-291.25
Account Class Totals
-49,292.94
Total Revenue
HonE AND COMMUNITY SERVICES
WATER
8310.100-WP Water Administration/PS
8310.~00-WP Water Administration/Contract
8320.400-WP Source of Supply
8330.~e0-WP Purification
8340.400-WP Transmission & Distribution
228.28
447 . 85
24,500.04
0.00
0.00
Account Subheading Totals
25,176.17
~:
~
23,969.00 $ u~_.2.._2g.9..:.9_Q $ _u23_..2A9:_09 $ m~J-,_?~_~:_Q9
23,969.00 $ u~J]_~~9..:9_Q $ ___Vi2A9:_Q9 $ __J.J-,_?~_~:_Q9
25,840.00 $ u~_~-,_~~_Q:QQ $ _u?.?_t.~!t.9 ._09 $ __1?-,_~~_Q ._Q9
300.00 $ _u_uJ9_Q:9_Q $ _mu_~QQ:._Q9 $ __m__~9_Q~_Q9
26,140.00 $ __~_12-,J~_Q=QQ $ _u26_..1-40.__00 $ u_~g-,_!~_Q:_Q9
200.00 $ ___u__29_Q :.QQ $ u_____2_QO:_09 $ ___u__?9_Q :_Q9
200.00 $ __uu_~9_Q: QQ $ _un__?Q9:_Q9 $ ___m_?9_Q :_Q9
50,309.00 $ __!t.2.J_.'2~_~ :QQ $ u_49_..)Ji9:_Q.9 $ ___49J.:2~_~ :_Q9
$ 49,589.00 $ 49,589.00 $ 49,589.00
300.00 $ _uuu:.mQ:_Q9 $ ___m_J_Q9:_Q9 $ m____~QQ:_Q9
1,487.00 $ ____!.J_4~_Z:_QO $ ____It.gJiZ:_Q.9 $ mJ_,_4~) ._Q9
24,500.00 $ ___~?-,_~7-Q :_Q9 $ ___?.?_1.9}9:_99 $ ___2?_,_2LQ :._Q9
0.00 $ -----------.--- $ -----------.--- $ -----------.---
0,00 $ -----------,--- $ -----------,--- $ -----------,---
26,287.00 $ __27_,..75]_:nO $ ___V_t.:L5..Z:_09 $ mV.._Z.?_Z.._Q9
Town of Wappinger
Page: 68
~================================================~~~~::~=====~;=:?===========================================================
late: 09/03/96 12:58 pm
1995
Actual
1996 1997
Modi fied Superv. Tent.
Budget Budget
1997
Preliminary
Budget
19.97
Adopted
Budget
account
account name
=========~===================================~===========~=======================================================================
Wappinger Park Water
Account- Class Totals
25,176.17
26,287.00 $ u?}JI~L~9_Q $ _n4.l.,.).5J_:_Qr) $ ___Z7~7;a.._QO
UNDISTRIBUTED
EMPLOYEE BENEFITS
9030.800-WP Social Security
9035.800-WP Medicare
14.04
3.12
42.00 $ -------Al.2.~ Q.O $ u-uu--}i ..-g8 $ u__m _A2 .._QO
11.00 $ _____m l~CtQ $ __u_u____:___ $ __nn__JJ:_Q9
53.00 $ u____u5J_~ P-Q $ n__uu5_3.._QO $ ___u___5J ..-00
Account Subheading Totals
17.16
DEBT SERVICES
9710.600-WP Serial Bond Principal
-..,9710.700-WP Serial Bond Interest
9730.700-WP BAN Interest
10,000.00
13,619.00
0.00
11,000.00 $ __.UJ_Q9Q~ 9_Q $ ___U..t.9.9_Q ._Q9 $ __J1-.t.r).Q.Q ._QO
12,969.00 $ uJ_~J1~9_:9_Q $ u_l~-,_~A~:._Q9 $ --J~-,-~Af-Q9
0.00 $ -----------.--- $ -----------,--- $ -----------.---
23,969.00 $ __?JJ_4.~9..:9_Q $ __-Z3~2A9.._QO $ ___~~_,_~~_~:_Q9
Account Subheading Totals
23,619.00
INTER FUND TRANSFERS
9901.900-WP Transfers to Other Funds
9950,900-WP Transfer to Capital rroj Fund
0.00
0.00
0.00 $ -----------.--- $ -----------.--- $ -----------.---
0.00 $ -----------.--- $ -----------.--- $ -----------.---
Account Subheading Totals
0.00
0.00 $ -----------.--- $ -----------.--- $ -----------.---
Account Class Totals
23,636.16
24,022.00 $ n ~_3.._~(t4.=.o.Q $ ___23....3.0.2:_00 $ __1~_,_~9_~ :_Q9
Total Appropriations
$ 51,059.00 $ 51,059.00 $ 51,059.00
.....
Town of Wappinger
! late: 09/03/96 12:58 pm Page: 69
~ . Bud get 1997<<"<'
=================================================================================================================================
1995 1995 1997 1997 1997
Actual Modified Superv.Tent. Preliminary Adopted
~~~~~~~______~~~~~~~_~~~~_____________ ____ Budget Budget Budget Budget
---------~----------------------------=----==~===========~=======================================================================
Tall Trees Water
REVENUE
REAL PROPERTY TAXES & TAX ITEMS
Account Subheading Totals
-5,991.00
5,703.00 $ ____g-'_~14:QQ $ ____g.J..514~-QO $ ____g.J..5H~-QQ
6,703.00 $ ____9..._~}_lt ~ QO $ ____g-'_~14 ~-QO $ ___~9~_~]'_4 :_QQ
1001.000-WT Real Property Taxes
-6,991.00
HOME ANO COMMUNITY SERVICES
2142.000-WT Unmetered Water Sales
2148.000-WT Interest & Penalty-Water Rents
-27,880.00
-399.50
27,880.00 $ __J..l.J..~~tQ:_QQ $ ___4.z.,J~~_Q:_QQ $ ___4.Z.J..~~tQ~-QO
200.00 $ _______~9_Q:_QQ $ _______?9_Q:QQ $ _______~9_Q:_QQ
28,080.00 $ ___~?.J_Q?_Q:QQ $ ___~?.J_Q?_Q:-Q9 $ ___~~-,_QftQ:_Q9
Account Subheading Totals
-28,279.50
l"
i
~ USE OF MONEY ANO PROPERTY
Acccunt Subheading Totals
-161.91
50.00 $ ________5_Q:_00 $ ________)_Q:_QQ $ ________)_Q~-Q9
50.00 $ ________)_Q:-Q9 $ ________5_Q~JlO $ --------?-Q:-QQ
2401.000-WT Interest and Earnings
-161.91
MISCEllANEOUS
Account Subheading Totals
0.00
0.00 $ -----------.--- $ -----------.--- $ -----------.---
0.00 $ -----------.--- $ -----------.--- $ -----------.---
2701.000-WT Refund Prior Yrs Expenditures
0.00
INTERFUNO TRANSFERS
5031.000-WT Interfund Transfers
0.00
0.00 $ -----------.--- $ -----------.--- $ -----------.---
Account, Subheading Totals
0.00
0.00 $ -----------.--- $ -----------.--- $ -----------.---
PROCEEOS OF OBLIGATIONS
5710.000-WT Serial Bonds
0.00
0.00 $ -----------.--- $ -----------.--- $ -----------.---
....
Town of Wappinger
i ate: 09/03/96 12:58 pm Page: 70
~====================~===========================::~~~::~=====~:=:~===========================================================
1995 1996 1997 1997 1S97
Actual Modified Superv.Tent. Preliminary Adopted
~~~~~~:==~===~~~~~~:=~~::================================,~=========~~~~::=========~~~~::============~~~~::============~~::::=====
Tall Trees Water
Account Subheading Totals
0.00
Account Class Totals
-35,432.41
Total Revenue
HO~E AND CO~~UNITY SERVICES
WATER
8310.100-WT
8310.400-WT
8320.400-WT
8330.400-WT
8340.400-WT
Water Administration/PS
Water Administration/Contract
Source of Supply
Purification
Transmission & Distribution
342.16
380.87
26,499.96
0.00
0.00
\..
Account' Subheading Totals
27,222.99
Account Class Totals
27,222.99
UNOISTRIBUTED
E~PlOYEE BENEFITS
'9030.800-WT Social Security
9035.800-WT ~edicare
21.32
5.20
Account Subheading Totals
26.52
DEBT SERVICES
9710.600-WT Serial Bond Principal
9710.700-WT Serial Bond Interest
4,650.00
2,340.72
Account Subheading Totals
6,990.72
~
0.00 $ -----------.--- $ -----------.--- $ -----------.---
34,833.00 $ __34~6A.4.._QO $ __34+6A.4.._00 $ __34~6~L4.._QO
$ 34,644.00 $ 34,644.00 $ 34,644.00
416.00 $ _______45.0..-00 $ ____n_4.'iO._QO $ _______4?_Q._QQ
1,650.00 $ ____!...l.9}_Q:_Q9 $ n__L,_~.?_Q.._Q9 $ ____L,J~?9:QQ
26,500.00 $ ___~B...l.99_Q:_Q9 $ ___~B...l.99_Q:._Q9 $ -_~_~-,_Q~_Q;QQ
0.00 $ -----------.--- $ -----------.--- $ -----------.---
0.00 $ -----------.--- $ -----------.--- $ ----------~.---
28,566.00 $ __30_,.19_0.._00 $ ___30~19_0.._QO $ __~_Q-,J~_Q:QQ
28,566.00 $ ___30_..1.9-0:_00 $ ___~9_,-19..Q:_Q9 $ __)_Q-,J~_Q:QQ
25.00 $ ________25...0.0 $ _________4.,5:_Q9 $ _u_____?.5..:9_Q
10.00 $ ________J.9:_Q9 $ ___n___AQ:_Q9 $ _______JQ~9-Q
35.00 $ _____n_J~:_Q9 $ ____nn},5:_QP $ ________~5_:P_Q
4,650.00 $ nnA...7.50...0.o $ ____~_~?.?..9:_Q9 $ ____4~l'?P_.9_Q
2,053.00 $ nnl,-n~4:_QP $ u__.t'-n~4:_Q9 $ ___J.~]Jl~t~ l:tQ
6,703.00 $ nn.6...5-14...0.o$ __uP_'-~J.~:_QP$ u__~1.?.!~_~9-Q
Town of Wappinger
\ late: 09/03/96 12:58 pm Page: 71
~,
[ Budget 1997
~;===============================================================================================================================
1995 1996 1997 1997 1997
Actual Modi fied Superv. Tent. Preliminary Adopted
account account name Budget Budget Budget Budget
=================================================================================================================================
. .
Tall Trees Water
INTERFUND TRANSFERS
9S01.900-WT Transfers to Other funds
0.00
0.00
Account Subheading Totals
0.00
0.00
T----------.---
Account Class Totals
7,017.24
6,738.00 $ ____6...5g.9.~n.O $ ____6~5~5t:-QO $ ----g-'-~~-~:.QQ
Total Appropriations
$ 36,739.00 $ 36,739.00 $ 36,739.00
~
-..
~
SCHEDULE OF SALARIES OF ELECTED Tmm OFFICERS
,
~:
l
(ARTICLE 8 OF THE Tmm LAW)
OFFICER
SALARY
Tentative
Preliminary
Adopted
Highway Superintendent
$ 41,362.00 $ 40,157.00
$ 40,157.00
Town Clerk
40,000.00 38,488.00
38,488.00
Supervisor
36,496.00 35,433.00
35,433.00
TOivn Justice
19,040.00 18,485.00
18,485.00
! Town Justice 19,040.00 18,485.00 18,485.00
....
Council Member 7,098.00 7,098.00 7,098.00
.'
Council Member 7,098.00 7,098.00 7,09R.00
Council Member
7,098.00 7,098.00
7,098.00
Council Member
7,098.00 7,098.00
7,098.00
-.,
