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1996 Final Budget '-- \.^ ~ TOWN' BUDGET . . For" 1996 Town of WAPPINGER . In County of DUTCHESS Villages Within or Partly Within Town Villogo of WAPPINGERS FALLS Villogo of CERTIFICATION OF TOWN CLERK II Elaine H. Snowden . Town Clerkl cerrify rhar Ihe following is a Irue and correel eopy of Ihe 199:b budgel of Ihe Town of . ~appinger . as adopred by Ihe Town Board on rhe d 3'1f day of Qt',jrrtRt" , 1995 Signed' ~.lA.f~1 S"MOO- Town Clerk Dated IUd\} d-O, Iqq~. Town of Wappinger Date: 09/14/95 06:10 pm Page: 26 Budget 1996 ================================================================================================================================= 1994 1995 1996 1996 1996 Actual Modified Supv 0 Tent 0 Preliminary Adopted , a~~~~~~______~~~~~~~_~~~~_____ _ Budget Budget Budget Budget .-----------------------------===-=============================================================================================== ~ Cameli Light District REVENUE START INCOME Account Subheading Totals 0.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 1000.000-lC Start Income 0.00 REAL PROPERTY TAXES & TAX ITEMS Account Subheading Totals -637.00 660.00 $ _______~~_~:-Q9 $ ______9_Q~~.QP- $ _______Q9_~:JlQ 660.00 $ _______66;i:J10 $ ______9_Q5~.Q9_ $ _______~9_~~SlQ 1001.000-lC Real Property Taxes -637.00 USE OF MONEY AND PROPERTY Account Subheading Totals -13.75 15.00 $ _uu_uL~ :_Q9 $ u_____Jg_o.Q9- $ ________J_~ :_QQ 15.00 $ _u_u__J~ :_Q9 $ u__u_1~....,Q9- $ ___u___J_~ :-Q9 2401.000-lC Interest and Earnings -13.75 \., Account Class Totals -650.75 675.00 $ _____uQ.fi.9 :_Q9 $ ____u9_~9_o.QQ $ _______~1lQ :-Q9 TRANSPORATION HIGHWAY Account Subheading Totals 709.44 .775.00 $ u_____?_~9:-99 $ uuu?_~9_o.Q9_ $ _uuu?_~9.._Q9 775.00 $ uu___?J!9:_Q9 $ _____-ZJ!Q_o.Q9- $ __u__}~9:_Q9 5182.400-lC Street lighting/C.E. 709.44 Account Class Totals 709.44 775.00 $ __u___]J~O...Q.9 $ ___u-Z_~Q~o.Q9- $ u_uu7-fWo_99 '-" Town of Wappinger Date: 09/14/95 06:10 pm Budget 1996 Page: 27 ======:=====:=:================================================================================================================== 1994 1995 1996 1996 1996 Actual Modified Supv. Tent. Preliminary Adopted account account name B d t B d .____________________________ u ge u get Budget Budget .----------------------------==================================================================================================== ~ Chelsea Light District REVENUE START INCONE 1000.000-LO Start Income 0.00 Account Subheading Totals 0.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.-__ REAL PROPERTY TAXES & TAX ITEMS Account Subheading Totals -6,636.00 6,700.00 $ ____9..t..79_Q :_Q9 $ ____6_,.Z'O'O.._00 $ _u_9..t..ZQQ :_Q9 6,700.00 $ ____6~10_Q~-QO $ __u9.A.LQQ:_Q9 $ ____g-'_79_Q:_QQ 1001.000-LO Real Property Taxes -6,636.00 USE Of MONEY AND PROPERTY Account Subheading Totals -93.95 100.00 $ u_____!QQ:_Q9 $ _______!QQ:-Q9; _u_u_!QQ:_Q9 100.00 $ _______10..0 :_00 $ ______JQQ :_Q9; u_____!9_Q :-Q9 2401.000-LO Interest and Earnings -93.95 '-" Account Class Totals -6,729.95 6 ,800.00 $ u__9.A.~QQ :_Q9 $ u__f>_~~Q.Q :-Q9 $ _u_~_~~QQ:-Q9 TRANSPORATION HIGHWAY Account Subheading Totals 6,800.62 7,400.00 $ __u?_~~QQ:-Q9 $ ____?_~~Q.Q..'-Q9 $ uu7-,-~g9:_Q9 7,400.00 $ ____7..t..MtQ:_Q9 $ ____1..t..4QQ:_Q9 $ u__?_t.~gQ.._Q9 5182.400-LO Street Lighting/C.E. 6,800.62 Account Class Totals 6,800.62 7,400.00 $ _u_7-'"ff.Q0.._OO $ __"_7_,.g.Q0.._00 $ uuJ_t~_Q9:_Q.9 ~ Date: 09/14/95 06:10 pm Town of Wappinger 1996 Budget Page: 28 ================================================================================================================================= 1994 Actual account account name :================================================================================================================================ ~ Hughsonville Light District REVENUE START INCOME 1000.000-lH Start Income 0.00 Account Subheading Totals 0.00 REAL PROPERTY TAXES & TAX ITE"S 1001.000-lH Real Property Taxes -18,020.00 Account Subheading Totals -18,020.00 USE Of XONEY AND PROPERTY 2401.000-lH Interest and Earnings -202.38 Account Subheading Totals -202.38 \., Account Class Totals -18,222.38 TRANS PO RATION HIGHWAY 5182.400-lH Street Lighting/C.E. 17,513.63 Account Subheading Totals 17,513.63 Account Class Totals 17,513.63 \., 1995 nodified Budget 1996 Supv.Tent. Budget 1996 Preliminary Budget 1996 Adopted Budget 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 18,750.00 $ __~8+4.2.5.._QO $ u_~8~.2.~.._Q~ ___1a...~tZ5.._QP 18,750.00 $ __~8~425...o0 $ u-~8c~.4~.._QO; u_1R..~2.5.._QP 250.00 $ _u_u_25.0.~QO $ uuuu2..W....Oq u__u_2.50...(1) 250.00 $ _______f.:>_Q :_Q9 $ _u___uf_~~-.-Qq _______~_~9:_99 19,000.00 $ _uHtI.92~:_Q9 $ u__1JisRl?_..9q u_JJb_qL'>.!.9_0 19,000.00 $ ___1.9.~QOO.~O.D $ uu.19~_QO.Q.Pq _u1~J_Q~t~ .!_QO 19,000.00 $ u_1.9.~QOO.~O.D $ ____.19~_Qbp..pq ____1..~J_Q9_~ !_QO 19,000.00 $ ___l.9...QQP. ..9_0 $ ____12J_Q9.Q.!9~ uul~_,_9Q? :_QO Date: 09/14/95 06:10 pm Town of Wappinger Budget Page: 29 ===:============================================================================================================================= 1996 account account name ::::::::::::::::::::::::::::::::::::::::::::::::::::::=========================================================================== ~ Fleetwood Sewer REVENUE START INCOME 1000.000-SF Start Income Account Subheading Totals REAL PROPERTY TAXES & TAX ITEMS 1001.000-SF Real Property Taxes Account Subheading Totals HOME AND COMMUNITY SERVICES 2120.000-SF Seyer Rents 2128.000-SF Int./Pen.On Seyer Rents Account Subheading Totals ~ USE OF MONEY AND PROPERTY 2401.000-SF Interest & Earnings Account Subheading Totals SALE OF PROPERTY & COMP FOR LOSS 2680.000-SF Insurance Recoveries Account Subheading Totals MISCELLANEOUS 2701.000-SF Refund/Prior Yr. Expenditures \. 1994 Actual 0.00 0.00 -20,184.00 -20,184.00 -81,624.84 -1,095.53 -82,720.37 -226.57 -226.57 0.00 0.00 0.00 1995 Modified Budget 1996 Supv.Tent. Budget 1996 Adopted Budget 1996 Preliminary Budget 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 7,109.00 $ u__6.,.81.5.._00 $ ____6...8J..5.:'O"O $ ___..6..~8..l5....00 7,109.00 $ _u_6.".815.._00$ ____6.._8J.5_~0-Q $ uu9_s.SJJ:_QO 80,000.00 $ u_ao..s.o.QQ :_QO $ __13.0.,_0.0.0 ~.Q.O $ _u8.Q.~0_QO. ...O.P 500.00 $ _______5.0.0.._00 $ _u___.50_0:.o.0 $ ____u_5_00....0'O 80,500.00 $ ___80_~5..Q0....00 $ ...80, ~O_O :_00 $ u_8_Q...5_QO. ..0_0 100.00 $ u___u.tQO...OO $ ___u__19.0.. QO $ uu___J.9~ !9_0 100.00 $ _______tQQ.._QO $ ___u__l.O_Q..QO; _______J9~!0-0 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- Town of Wappinger Date: 09/14/95 06:10 pm Page: 30 Budget 1996 ================================================================================================================================= 1994 1995 1996 1996 1996 Actual Modified Supv. Tent. Preliminary Adopted a~~~~:~======~~~~~:~=:~::==========================================~~~;:~=========~~~;:~============~~~;:~============~~~;:~===== ~ Fleetwood Sewer Account Subheading Totals 0.00 0.00 $ -----------,--- $ -----------.--- $ -----------,--- STATE AID 3901.000-SF State Aid Account Subheading Totals 0.00 0.00 $ -----------,--- $ -----------.--- $ -----------,--- 0.00 $ -----------,--- $ -----------.--- $ -----------.--- 0,00 INTERFUND TRANSFERS 5031,000-SF Interfund Transfers Account Subheading Totals 0.00 0,00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------,--- $ -----------,--- 0,00 Account Class Totals -103,130,94 87,709.00 $ ___8.I.A.15...0_0$ _..:8]..Al.5.~O_O $ ___81_s.9c.l5....00 PU8LIC SAFETY ~ FIRE PREVENTION AND CONTROL 3410.400-SF Fire Prevention Account Subheading Totals 0.00 0.00 $ -----------.--- $ -----------,--- $ -----------,--- 0.00 $ -----------,--- $ -----------.--- $ -----------,--- 0,00 Account Class Totals 0,00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- HOME AND COMMUNITY SERVICES SANITATION 8110.100-SF Administration 8110.400-SF Administration/C,E, 8120.400-SF Sewage Collection System 8130.400-SF Sewage Treatment & Disposal 656.76 601. 40 0.00 76,725.00 905.00 $ u______90~ ..QO$ _______9.Q~ ."_QO $ ______u~9~ !9_0 1,055.00 $ _____1"'_Q5~.!tO$ ____l..,.05.S:_QO $ ____J,,_Q~5.!9_0 0.00 $ -----------,--- $ -----------.--- $ ----------- --- 81,500.00 $ ___.8.0.._oo..q.no$ ___80-s-0.Q.Q:_QO $ ___~tQ.I_Q9~!QO '-" Town of Wappinger Date: 09/14/95 06:10 pm Page: 31 Budget 1996 ================================================================================================================================= 1994 1995 1996 1996 1996 Actual Modi fied Supv. Tent. Preliminary Adopted "-- ~~~~~~~======~~~~~~:=~~::==========================================~~~~:~=========~~~~:~============~~~~::============~~~~:~===== ~ Fleetwood Sewer Account Subheading Totals 77,983.16 83,460.00 $ n_81~9.o_Q.._QO $ __8~.9_6il~0_Q ; ___8l-S.9.Q.Q:_QO Account Class Totals 77,983.16 83,460.00 $ nJU..t.2QQ.._Q9 $ n~U..9..6.Q.~P_Q $ ___~1J.9_Q9:-Q9 UNDISTRI8UTED EMPLOYEE BENEFITS 9030.800-SF Social Security 9035.S00-SF Kedicare Expense 40.56 9.36 62.00 $ ________.6.2....0o $ ________.0.2.00 t. n__uu_Q.?..9-0 17. 00 $ ________~7 :_QO $ ________).2 ~.Q.Q $ ________Jl. !.99 79.00 $ ________Z2 :-Q9 $ ________1-9. :_Q9 $ ________)9. !.9_0 Account Subheading Totals 49.92 DEBT SERVICES \., Account Subheading Totals 20,183.25 5,500.00 $ ____.5_,.5_QO:_QP $ ____.5->..5-9Q ..Q9 ~ _____~.J_~9~ !QO 1,609.00 $ ____1.,.3~5..-00 $ ____1.,.31.5....00 $ ___nl.._~l~.P_O 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 7,109.00 $ ____f>_2.~J~:-Q9; n__f>_J.~J.~..-Q9 t _____~L~~_~ ~QO 9710.600-SF Serial Bonds/Principal 9710.700-SF Serial Bonds/Interest _ 9730.700-SF Bond Anticipation Notes 17,500.00 2,683.25 0.00 INTERFUND TRANSFERS Account Subheading Totals 0.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 9950.900-SF Transfr to Capital Projects Fd 0.00 Account Class Totals 20,233.17 7,1 B8. 00 $ _____6..1t9.~.!.99 $ ____~6...a~t~ ..Q.01 _____Ql?_~~-...90 Total Appropriations $ 88,854.00 $ 88,854.00 . $ 88,854.00 ~ Town of Wappinger Date: 09/14/95 06:10 pm Page: 32 Budget 1996 ================================================================================================================================= 1994 1995 1996 1996 1996 Actual Modified Supv. Tent. Preliminary Adopted , ~~~~~:~::====~~~~~~~:~~::=======:===================:===========:==~~~~:~=========~~~~:~====:=:=====~~~~:~=:======:=:=~~~~:~===== l Watch Hill Sewer REVENUE START INCOME Account Subheading Totals 0.00 0,00 $ -----------.--- $ -----------,--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 1000.000-SH Start Income 0.00 REAL PROPERTY TAXES & TAX ITEMS 1001,000-SH Real Property Taxes 1030.000-SH Special Assessments -4,403.00 0.00 4,403.00 $ ____4~3_Ql~_QO$ ____!b~_Q?:.o.O $ ____6.-750..00 0.00 $ -----------.--- $ -----------.--- $ -----------,--- 4,403.00 $ ____~.....3_Q7..-QO $ _oo__4.1.:1Q?:.Q.Q $ _u_9....12Q :_09 Account Subheading Totals -4,403.00 HOME AND COMMUNITY SERVICES ~ Account Subheading Totals -19,223.78 22,000.00 $ ___fO....O.Q.Q :_QO $ ---?-Q.1QQ9: _QQ $ ___ZO.....O'O_Q ._QO 200.00 $ u_u__2110.._QO $ __uu_?_Q9~QQ $ _uuuf9_Q:._QO 22,200.00 $ ___fO.....f.Q.Q :_QO $ ___?_Q"f_Q9:_QQ $ __.20.....2.0.0.._00 2120.000-SH Sewer Rents 2128.000-SH Int./Pen. on Sewer Rents -18,863.77 -360.01 USE OF MONEY AND PROPERTY Account Subheading Totals -177 .08 100.00 $ ___oou1'O'O.._00 $ u_____IQ9,._QQ $ _uuu~_QQ.._Q9 100.00 $ __uu_1.o.0.._00 $ ___uuIQ9:_QQ $ _____uLQQ:_Q9 2401.000-SH Interest & Earnings -177.08 STATE AID Account Subheading Totals 0.00 0.00 $ -----------,--- $ -----------,--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 3901.000-SH Opratn & Maint Sewge Trtmt PIn 0.00 Account Class Totals -23,803.86 26,703.00 $ ___f!h_6.0J:_Q,9 $ ___?_41~Q?._Q.9 $ ___lI-,_Q~_~ !.QO ~ Town of Wappinger Date: 09/14/95 06:10 pm Page: 33 Budget 1996 ================================================================================================================================= 1994 1995 1996 1996 1996 Actual Modi tied Supv. Tent. Preliminary Adopted ~::~~~~______~::~~~~_~~~~___ __ Budget Budget Budget Budget ----------------------------==--================================================================================================= i ~ Watch Hill Sewer HOME AND CD""UNITY SERVICES SANITATION 8110.100-SH Administration/P.S. 8110.400-SH Administration/C.E. 8130.400-SH Sewege Treat.& Disposal/C.E. Account Subheading Totals 23,139.79 0.00 $ -----------.--- $ ----------- --- $ ----------- --- 4,833.00 $ ____4....833 :.00 $ ____~!?~~:.-Q9 $ uu?~_n_q ~_QQ 22,000.00 $ __20~QP_Q~_QQ $ ___?Q!9_Q9:_Q9 $ u'?_Ql_Q9_Q:QQ 26,833.00 $ ___Z4~8~U~_QO $ ___?~!?_~~:_Q9 $ ___'l:?_t_V6:_Q9 0.00 4,448.72 18,691.07 Account Class Totals 23,139.79 26,833.00 $ ___Z4.s.8J_3 ~_QO $ ___?!I:.!?~~:_Q9 $ u_~?_t_?L~ :_QQ UNDISTRI8UTED EMPLOYEE BENEFITS ~ Account Subheading Totals 0.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 9030.800-SH Social Security 0.00 DEBT SERVICES Account Subheading Totals 0.00 '0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 9710.600-SH Serial Bonds/Principal 9710.700-SH Serial Bonds/Interest 9789.600-SH Other Long Term Debt 0.00 0.00 0.00 Account Class Totals 0.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- Total Appropriations $ 24,833.00 $ 24,833.00 $ 27,276.00 , ~ Date: 09/14/95 06:10 pm Town of Wappinger Budget Page: 34 1996 ================================================================================================================================= account account name ================================================================================================================================= ~ Sewer Improvement #1 REVENUE START INCOME 1000.000-SI Start Income Account Subheading Totals REAL PROPERTY TAXES & TAX ITEMS 1001.000-SI Real Property Taxes Account Subheading Totals HONE AND COMMUNITY SERVICES 2120.000-SI Se~er Rents 2128.000-SI Intrst & Penlties on Se~r Accs 2144.000-SI Se~er Connection Charges ~ Account Subheading Totals USE OF MONEY ANO PROPERTY 2401.000-SI Interest and Earning Account Subheading Totals SALE OF PROPERTY & COMP FOR lOSS 2680.000-SI Insurance Recoveries Account Subheading Totals MISCELLANEOUS 2701.000-SI Refunds-Prior Year's Expendits \. 1994 Actual 0.00 0.00 -333,796.00 -333,796.00 -369,106.54 -4,980.00 -50.00 -374,136.54 -1,501.39 -1,501.39 0.00 0.00 0.00 1995 Modi tied Budget 1996 SupvoTent. Budget 1996 Preliminary Budget 1996 Adopted Budget 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 283,290.00 $ _272.,.928.,-0.0 $ _2J2..!lZ.R:.uO $ _2.72.,.928.,-0.0 283,290.00 $ _In_,,9_28:_0.o $ _272...9-2.8.:.0_0 $ _2.12...928.0_0.0 366,750.00 $ _-491..299...0.0$ _49_1..29f>..O_0 $ _A91...2.526....0'O 3,000.00 $ ____.3...uO'O...O'O$ ____J...QQQ~f.lQ $ __u.J...CtQO.._Op 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 369,750.00 $ _.49-4.._4.9..9. ..OJ) $ _49_4..29Q: .0_0 $ _A9A...2.9-6.._0.o 1,000.00 $ __u1.._QO~!.9-0$ ___1.._QO.Q.:!lQ $ ____11.9_QO:_O'O 1,000.00 $ ___ul..'O'O~L'O-O$ uul...QOD.:.o_O $ ____1....0_00.0_0.0 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- Date: 09/14/95 06:10 pm Town of Wappinger Budget Page: 35 ================================================================================================================================= 1996 ~ccount account name :================================================================================================================================ \w Sewer Improvement #1 Account Subheading Totals STATE AID 3901.000-S1 Dpratn & Maint Seuge TrtmtPlnt Account Subheading Totals INTERFUND TRANSFERS 5031.000-51 Interfund Transfers Account Subheading Totals Account Class Totals 1994 Actual 0.00 0.00 0.00 0.00 0.00 -709,433.93 1995 Modified Budget 1996 Supv.Tent. Budget 1996 Preliminary Budget 1996 Adopted Budget 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 654,040.00 $ 16J~.5_Z2.4:.Q.Q $ _16a..2.:L4.~o..o $ _J_68..2.2.4....00 GENERAL GOVERN~ENTAL SUPPORT ~ SPECIAL ITEMS 1930.400-S1 Judgements And Claims Account Subheading Totals Account Class Totals 0.00 0.00 0.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- HOME AND COMMUNITY SERVICES SANITATION B110.100-S1 Administration/P.S. 8110.400-51 Administration/C.E. 8120.400-S1 Seuage Collection Sys./C.E. 8130.400-S1 Seuage T~eat.& Disposal/C.E. '- 4,158.96 5,735.20 0.00 353,000.04 4,232.00 $ ____9~4fr5 :_00 $ ____4...405 ..110 $ ____-4..I-4.Q5.!.9.0 12,380.00 $ __..l6~6frQ.._00 $ __J.g..t_(2Q.Q:QQ $ ___H!.I~Q9.~9_0 0.00 $ -----------.--- $ ----------- --- $ -----------.--- 370,000.00 $ _9-Z3~961:_Q9 $ _g~3_9n.l...QO $ __47.J.l.9..6J..~9_0 Town of Wappinger Date: 09/14/95 06:10 pm Page: 36 Budget 1996 :================================================================================================================================ 1994 1995 1996 1996 1996 Actual Modified Supv.Tent. Preliminary Adopted ~~~~~~~______~~~~~~~_~~~=_____ Budget Budget Budget Budget .-----------------------------=================================================================================================== ~ Sewer Improvement #1 Account Subheading Totals 362,894.20 386,612.00 $ _A9.4..966.&.00$ _49A...9..6.6_~~tQ $ _~9~t2.9ji6.._QP Account Class Totals 362,894.20 386,612.00 $ _-49 4~.96~..00 $ _49_4..-96~~niJ $ _~9~..9J~6.._Q-P UNDISTRIBUTED EMPLOYEE BENEFITS 9030.800-51 Social Security 9035.800-51 Medicare Expense 251. 92 60.32 265.00 $ _______~_65. ..0_0 $ ___n__~9_~~QQ $ _______.?_~~.~9.9 65.00 $ ________-65...00 $ _nnn_6.5-~!tQ $ _________QJ.._Q-P 330.00 $ nnn_.130...0"O$ ______J~g=QQ $ _______?J9.~9-0 Account Subheading Totals 318.24 DEBT SERVICES 9710.600-51 Serial Bonds/Principal 9710.700-51 Serial Bonds/Interest t 9730.700-51 B.A.N. Interest \., 9789.600-SI Other Debt Account Subheading Totals 171,975.00 120,820.10 0.00 60,000.00 172,200.00 $ __1l2..2.Q9...0-0$ _!}.~-,_fg.Q.Q9 $ __U_~:t'?:'Q9.~9-0 111,090.00 $ __lOn.J.28...0.o$ _H!Q.....nJi~.Q.Q $ _19.Q.:lLfB.~9.9 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 283,290.00 $ __272...9..213...9_0$ _~}?_,~~J~~:5~9 $ n~?_~.!J..??~9_0 352,795.10 Account Class T~tals 353,113.34 283,620.00 $ __27.3...2.58...~tO$ _f_~~-,_~="J~;_Q9 $ __n_~1.?:.~?~9-0 Total Appropriations $ 768,224.00 $763,224.00 $768,224.00 '-' Town of Wappinger Date: 09/14/95 06:10 pm Page: 37 Budget 1996 ================================================================================================================================= 1994 1995 1996 1996 1996 Actual Modified Supv. Tent. Preliminary Adopted I...~~~:::~......;;~:~:;:::::;.;::::~..~::;:::"""""..."..........~:~~:~.........~:~~:~............~:~~::............~:~~:~..... REVENUE START INCOME Account Subheading Totals 0.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 1000.000-S" Start Income 0.00 REAL PROPERTY TAXES & TAX ITE"S Account Subheading Totals -9,554.00 9,145.00 $ ____147.3.5..-00 $ ____8.._73.5.:.0.0 $ ____a~7.J5...0'O 9,145.00 $ ____8-,.7.3.5..-00 $ ___Jt,}3~~{tQ $ ____.B_s.V.J:-QP 1001.000-S" Real Property Tax -9,554.00 HOME AND CO~MUNITY SERVICES 2120.000-S" Sewer Rents 2128.000-S" Int./Pen.On Sewer Rents -78,000.00 -1,308.00 91,000.00 $ ___9J._s.!:tQQ:-QP $ __9_~-,_Q.9~:.9-Q $ ___~1s.9_Q9:_Q9 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 91,000.00 $ ___9l~0-00...O.o $ __9J ,OQ_Q:QQ $ ___2J_s.!:tQQ:_Q9 l Account Subheading Totals -79,308.00 USE OF MONEY AND PROPERTY Account Subheading Totals -198.58 62.00 $ _________9~.~Q~$ ________~!t:~Q $ _________~~.~99 62.00 $ ___~____..9f....O'O$ ________~A~9-Q $ _________~4:-QP 2401.000-S" Interest & Earnings -198.58 MISCELLANEOUS Account Subheading Totals 0.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 2701.000-SM Refund/Prior Year Expenditures 0.00 STATE AID 3901.000-SM State Aid 0.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- \. Date: 09/14/95 06:10 pm Town of Wappinger Page: 38 Bud get 1996 ================================================================================================================================= 1994 1995 1996 1996' 1996 Actual Modi fied Supv. Tent. Preliminary Adopted l~~~~~~======~~~~~~~=~~::==========================================~~~~:~=========~~~~:~============~~~~:~============~~~~:~===== ~ Mid Point Park Sewer Account Subheading Totals 0.00 INTERFUND TRANSFERS 5031.000-S" Interfund Transfers 0.00 Account Subheading Totals 0.00 Account Class Totals -89,060.58 HOME AND COMMUNITY SERVICES SANITATION 8110.100-SM Administration/P.S. 8110.400-S" Administration/C.E. 8120.400-SM Collection/t.E. 8130.200-S" Seuage Treat.S Disposal/Equip. ~ 8130.400-S" Seuage Treat.S Disposal/C.E. Account Subheading Totals 767.00 680.76 0.00 0.00 89,000.04 90,447.80 Account Class Totals 90,447.80 UNDISTRIBUTED EMPLOYEE BENEFITS 9030.800-S" Social Security 9035.800-S" Medicare Expense 47.32 10.92 Account Subheading Totals 58.24 DEBT SERVICES \w 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 100,207.00 $ __.9-9~82_2 :_QO $ __9_9..B2.9.: {tQ $ ___99_..S_Z9:_QP 780.00 $ _______81.2 :_QO $ _______iH2.~ OQ $ _______fUf 0_09 1,500.00 $ ____1~50_Q:_QO $ ___J,,_~O_Q:ftQ $ ____LI.?g9:-_Q9 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ --------~-- --- $ -----------.--- 88,700.00 $ __.88_,.1.0.0.0_00 $ __.8..8..au.Q:.Q.Q $ ___6.8..I.LQ9.~09 90,980.00 $ __.9L,.01.2:_00 $ __9J,,_Qt~:9_Q $ ___~JI.9Jf..-09 90,980.00 $ ___91.,.01.2.._00 $ ___~n>-Ql~:_~9 $ ___~_~~Q!?~9_0 66.00 $ _________66...00 $ ________p_~ 0_Q9 $ _________~~ !.9_0 16.00 $ ________.16.0_00 $ ________JJi :gg $ ________J~ !.9.o 82.00 $ _________82...Q'O $ ________.8..~ :_Q9 $ _________?~ :9.0 Town of Wappinger Date: 09/14/95 06:10 pm Page: 39 Budget 1996 ================================================================================================================================= 1994 Actual 1995 Modified Budget 1996 Supv.Tent. Budget 1996 Preliminary Budget 1996 Adopted Budget account account name ~ :=====================================================================----------.--------------------------------- - ~ Mid Point Park Sewer n___nunn______nu_n_n_n____nnnn=_============= 9710.600-S" Serial Bonds/Principal 6,550.00 6,550.00 $ ____6.&-55_Q~-QO $ ___..6...5.5D...0.Q $ nn6_,.5.5.0.._00 9710.700-SM Serial Bonds/Interest 3,003.97 2,595.00 $ ____2..,.1.8..5...00 $ ____Z..l8,5_~0-Q $ ____2..,.1.8.5.._00 Account Subheading Totals 9,553.97 9,145.00 $ _n_8.&-73..5.~.oO $ n_.a..L35_.,!:tQ $ _n_8......7~l5.._Q9 INTERfUNO TRANSfERS 9901.900-S" Transfer to Other Funds Account Subheading Totals 0.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 Account Class Totals 9,512.21 9,227.00 $ ____~J..e1I.._Q9 $ ____~.JUZ~P-Q $ __n~_..tUl.._QP Total Appropriations $ 99,829.00 $ 99,829.00 $ 99,829.00 ~ '-- Date: 09/14/95 06:10 pm Town of Wappinger Budget Page: 40 1996 ================================================================================================================================= 'ccount account name 1994 Actual 1995 Modified Budget 1996 Supv.Tent. Budget 1996 Preliminary Budget 1996 Adopted Budget \. Tri/Muni Plant ================================================================================================================================ REVENUE START INCOME 1000.000-SP Start Income Account Subheading Totals REAL PROPERTY TAXES & TAX ITEMS 1001.000-SP Real Prop. Tax/Plant Expansion Account Subheading Totals USE OF MONEY ANO PROPERTY 2401.000-SP Interest & Earnings 2402.000-SP Interest Subsidy ~ 2403.000-SP Accrued Interest l 2404.000-SP Debt Service Earnings ~405.000-SP Construction Earnings Account Subheading Totals Account Class Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 742,885.00 $ _9_60_,.0.9.5....00 $ _9f>_Q~_Q95_~O_Q $ _9_60_,.0.9.5.._00 742,885.00 $ _9_60_,.0.9.5.._00 $ _~9_Q...9.~5_~9_Q $ _9_Q9_t.99..J:_Q9 6,000.00 $ _n_.6.~.o..QO...O.o $ _n_Q.._QQQ.9_Q $ ____9_1.9_Q9:_Q9 7,000.00 $ ____LI.9_Q9:_Q9 $ _n}.._Q9Q~9_Q $ nn7.1.9_Q9:_Q9 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 13,000.00 $ ___P.t9_Q9.~9.9$ __]'J.._Q9Q~9_Q $ ___D_t9_Q9:_Q9 755,885.00 $ __~n_:i...Q~5.!.9_0$ _9LJ.,_Q9_.'?=QQ $ __~Z)_19_~?.._9P GENERAL GOVERNMENTAL SUPPORT FINANCE 1380.400-SP Coupon Fees Account Subheading Totals Account Class Totals ~ 0.00 0.00 0.00 7,000.00 $ _____"l.._QQ_~ :9_0$ ____7.1-Q9_Q :_QQ $ _____Z...9_Q9. !.99 7,000.00 $ _nn"l.._QQ~ :9_0$ ____7~_0(;tQ :.9.Q $ nnJ_1.9_Q9. ~99 7,000.00 $ _____7.1-Q9_~ :.9.0$ __n1..s.09_0 :_QQ $ n_nZ....9.Qil. !.9_0 Date: 09/14/95 05:10 pm Town of Wappinger Budget Page: 41 1996 ================================================================================================================================= 'ccount i '-' account name 1994 Actual 1995 Modified Budget 1996 Preliminary Budget 1996 Supv. Tent. Budget 1996 Adopted Budget ================================================================================================================================ SANITATION Tri/Muni Plant HO~E AND COMMUNITY SERVICES 8110.400-SP Administration C/E DEBT SERVICES 9710.600-SP 9710.700-SP 9730.600-SP 9730.700-SP \w ~ Account Subheading Totals Account Class Totals UNDISTRIBUTED Principal Payment/Plant Interest Payment Plant Expans BAN Principal Plant Expansion BAN Interest Plant Expansion Account Subheading Totals Account Class Totals Total Appropriations 2,266.15 2,266.15 2,256.15 0.00 0.00 0.00 0.00 0.00 0.00 6,000.00 $ u__6....0Sl0....0.o $ ____6_0a.Q~nO $ ____.6..!lOO.LO'O 6,000.00 $ u__6-s-0nO.._QO $ uu6~_00_Q:{to $ _u_.6_..!:tOO...O'O 6,000.00 $ ____.6_..0_00...0.0 $ ____6~Q!:tQ :.!lO $ uu_6...'O_O.o. ..0.0 330,000.00 $ _A2P_1I.9_-14:_Q9 $ _4_~Q~_Q54 .'p"Q $ u42_Qs!t'i~. ..(to 510,000.00 $ _.9JiI1I.4.9..Q:_QP $ _6A"Z.._49Q:,QG $ _.64J_.A.90....0D 80,000.00 $ u_8!lt-MO....O.o $ __.8.0...0.0..0 ~.uO $ ___8Sl.!lOO...O.o 59,289.00 $ ___62..S:il.._Q.o $ u.f!.2~_~.5J. :12Q $ u_62.s5_~J.._Q9 979,289.00 $1 s_UP_J.!;t~.5.._QP $1..2.10..0-25...0.0 $l..2.10-,-Q9_~ .o_QO 979,289.00 r IJJ9_1I.9.9..~:_Q9 $1..2.1P_>-1J5l5....QP $1-S.flQ-,_Q9_~ ..QO $ 1,223,095.00 1,210,095.00 1,210,095.00 Town of Wappinger Date: 09/14/95 06:10 pm Page: 42 Budget 1996 ================================================================================================================================= 1994 1995 1996 1996 1996 Actual Nodi tied Supv. Tent. Preliminary Adopted account account name Budget Budget Budget Budget :================================================================================================================================ \w Rockingham Sewer REVENUE START INCOME Account Subheading Totals 0.00 0.00 $ -----------.--- $ ---~-------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 1000.000-SR Start Income 0.00 REAL PROPERTY TAXES & TAX ITEMS Account Subheading Totals -20,23B.00 19,388.00 $ _u18...~5..17 ...00 $ __l8.,.53.1 ,.0.0 $ ___1.a~5.37...0.o 19,388.00 $ ___18.+53.7.._00 $ __JJ~",_~3}':QQ $ ___H~.~5_:H.._Q.9 1001.000-SR Real Property Taxes -20,238.00 HOME AND COMMUNITY SERVICES Account Subheading Totals -222,274.70 263,700.00 $ _..11~..6..40....00 $ -3l.4...6~0 :.J10 $ __31A~.6.4.o. L~to 0.00 $ -----------.--- $ ----------- --- $ -----------.--- 2,000.00 $ u__.2...oo0...0D $ __uG.....QP_Q :_Q9 $ _____Z.lQQ.9. !.9_0 0.00 $ -----------.--- $ -----------.--- $ -----------,--- 265,700.00 $ _..1 l.n a 6..4 O. LO.P $ _119..l.gAQ :_Q9 $ __JJ_~-,_~~~ !9_0 2120.000-SR Sewer Rents 2122.000-SR Sewer Charges 2128.000-SR Int./Pen.On Sewer Rents , 2144.000-SR Sewer Connection Charges ~ -218,626.70 0.00 -3,648.00 0.00 USE OF MONEY AND PROPERTY Account Subheading Totals -546.07 800.00 $ u_____.8..Q'O. L9_0 $ _u____?_QQ:_Q9 $ ____uu~9_~ ~QO 800.00 $ __uuJN9.!.9_0$ _uuu?QQ:_Q9 $ ________~Q~!9-0 2401.000-SR Interest & Earnings -546.07 SALE OF PROPERTY & COMP FOR LOSS Account Subheading Totals 0.00 0.00 $ -----------.--- $ -----------.-~- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 2680.000-SR Insurance Recoveries 0.00 MISCELLANEOUS ... Town of Wappinger Date: 09/14/95 06:10 pm Page: 43 Budget 1996 :================================================================================================================================ 1994 1995 1996 1996 1996 Actual Modified Supv. Tent. Preliminary Adopted account account name Budget Budget Budget Budget ~:=============li~=~k=i~~h~~=~~;;~~============================================================================================= 2701.000-SR Refund/Prior Year Expenditures 0.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- Account Subheading Totals 0.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- STATE AID Account Subheading Totals 0.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 3901.000-SR State Aid 0.00 INTERfUND TRANSfERS 5031.000-SR Interfund Transfers 0.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- Account Subheading Totals 0.00 0.00 ; -----------.--- $ -----------.--- $ -----------.--- Account Class Totals -243,058.77 285,888.00 $ u~:,t~s9_n...~,to$ _3.3.5...9].l~nO $ _.33..5..9_Zl...0.o HO~E AND COMMUNITY SERVICES \. SANITATION Account Subheading Totals 266,424.84 4,233.00 $ _uulbAQ5.!.9_0$ ____4.J..4{t~~_QQ $ ____AsAQ~.!.9.P 5,804.00 $ ____5.8.12...0..0$ ____5..Jn_~:p_Q $ n__..'5_s1Uf:_9.P 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ ----- --- -- --- $ -----------.--- 258,500.00 $ __3~Q~.Q.OP.LrtO$ _JJ.Q-,-QP~Q:~QQ $ u~tQJ.Q.Q9.!.9_0 268,537.00 $ __3f_QJ2.17. ..9_0 $ _J_4.Q-,_fLZ :_QQ $ __~f_QI~}?!.9.P 8110.100-SR Administration/P.S. 8110.400-SR Administration/C.E. 8120.200-SR Sewage Collection/Equipment 8120.400-SR Sewage Collection Systems/C.E. 8130.400-SR Sewage Treatment & Disposal 4,158.96 3,215.88 0.00 0.00 259,050.00 Account Class Totals 266,424.84 268,537.00 $ u~~_Q~_4.ZJ.~9-0$ _J19..t..fLZ:_Q9 $ __~?_QJ_4.ZJ.~9-0 UNDISTRIBUTED EMPLOYEE BENEfITS '-' Date: 09/14/95 06:10 pm Town of Wappinger Budget Page: 44 ================================================================================================================================= 1996 ~ccount account name ================================================================================================================================ ~ Rockingham Sewer 9030.800-SR Social Security 9035.800-SR Medicare Expense Account Subheading Totals DEBT SERVICES 9710.600-SR Serial Bonds/Principal 9710.700-SR Serial Bonds/Interest Account Subheading Totals INTERFUND TRANSFERS 9901.900-SR Transfer to Other Funds Account Subheading Totals Account Class Totals ~ Total Appropriations ~ 1994 Actual 257.92 60.32 318.24 13,500.00 6,737.85 20,237.85 0.00 0.00 20,556.09 1995 Modi tied Budget 1996 Supv.Tent. Budget 1996 Preliminary Budget 1996 Adopted Budget 264.00 $ u____26A~1l0 $ _u___26..~1l0 $ ____u_2.64....0'O 63.00 $ ________63 ,.00 $ ___u_u63_~n.0 $ _______u63...0'O 327.00 $ _u_u32.1~.oO $ __uu_~V: O_Q $ _______:tZ1.._QP 13,500.00 $ u~.451l0....0.o $ __l3...5,CtO.JlO $ u_13..5-0.o....o.o 5,888.00 $ __u5+03.1.._0.o $ __u~-,_Q.3I=9_Q $ _uo)_..9.11.._Q9 19,388.00 $ ___1&.5.37....0.0$ uJ..8,5..:U:QQ $ _uHih5_~7...9.P 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 19,715.00 $ u_La.a6!'.....o.o$ __Ja."JJ64:0g $ ___JJb~g~.!.9_0 $ 339,141.00$ 339,141.00 $ 339,141.00 Date: 09/14/95 06:10 pm Town of Wappinger Budget Page: 45 ================================================================================================================================= 1996 account account name ================================================================================================================================= ~ 1994 Actual REVENUE Tri/Muni Transmission Lines START INCOME 1000.000-ST Start Income Account Subheading Totals 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 2401.000-ST Interest & Earnings 2402.000-ST Interest Subsidy 2403.000-ST Accrued Interest ~ 2404.000-ST Debt Service Earnings 2405.000-ST Construction Earnings Account Subheading Totals Account Class Totals 0.00 0.00 -204,005.00 -457,064.00 -661,069.00 -20,364,59 -98,189.69 0.00 -721.35 -41,462.23 -160,737.86 -821,806.86 1995 Modified Budget . 1996 Supv. Tent. Budget 1996 Preliminary Budget 1996 Adopted Budget 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 471,190.00 $ _9..36~726:_QO $ _43.6.,]26_~O.o'$ _*36....726....00 471,190.00 $ _il36....726.~QO $ _43Ji"LUi~(tQ $ _A,3b_,.126.._00 13,000.00 $ ___l.1,.O_OO.,-OD $ __l..1,.o..o~D_O $ ___13..,.0.0.0:_00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 13,000.00 $ ___l.1t.O_OO.,-OD $ __u."rto't..OJ1 $ ___l.3.....00_0 :_00 484,190.00 $ __44.9..1If9.~99$ _44.9..1LfY_~9_Q $ _~_49_"L2Ji:_Q9 GENERAL GOVERNMENTAL SUPPORT FINANCE 1380.400-ST Coupon Fees Account Subheading Totals ~ 6,611.00 6,611.00 7,000.00 $ ___nZ".nOQ aD_O$ ___2".o.Q1t~{tO $ ____7-1.0.0.0:_00 7,000.00 $ ____~..nOQ ..0..0$ ___J_,,{tQO... On. $ ____7.....Q!N :_00 Date: 09/14/95 06:10 pm Toun of Wappinger Budget Page: 46 ================================================================================================================================= 1996 1994 1995 1996 1996 1996 Actual Modified Supv.Tent. Preliminary Adopted ~ccount account name Budget Budget Budget Budget ::::::::::::::::::::::::::::::::::::::::::::::::::::::=========================================================================== "--' Account Class Totals Tri/Muni Transmission Lines 6,611.00 7,000.00 $ ____'Z~-QO.Q:O"Q $ _n_ZJ.QO!l~~tQ $ ____7..s.~mQ.._Q9 HOME AND COMMUNITY SERVICES SANITATION 8110.400-ST Administration/C.E. Account Subheading Totals Account Class Totals UNDISTRIBUTED DE8T SERVICES 9710.600-ST Principal Pay/Plant ~ 9710.610-ST Principal Pay/Trans. lines 9710.700-ST Int Pay Plant 9710.710-$T Int Trans. Lines 9730.600-ST Ban Principal Plant 9730.610-ST Ban Princ Trans Lines 9730.700-ST BAN-Interest/Plant Phase 1/11 9730.710-$T BAN-Interest/Tran.Lines 1/11 Account Subheading Totals Account Class Totals Total Appropriations \w 2,B49.75 2,B49.75 2,849.75 0.00 250,000.00 0.00 350,322.50 140,000.00 10,000.00 83,477.83 6,125.65 839,925.98 839,925.98 6,000.00 $ ____6-'-Q~tQ ~.QQ $ nnQ,,_QO.Q.:QQ $ _n_9_19_QO.._QP 6,000.00 $ ____6~_QOn:O"Q $ __nQJ_QO.Q.~ 9_Q $ nnft..O_QO:_Q9 6,000.00 $ n__6..._Q9_Q ~.QQ $ ___Ji-,_Q9.Q.: 9_Q $ nn9_t.9_Q9.._Q9 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 255,000.00 $ _fQQ,,_QO_Q~QQ $ _f9_Q,,_Q9,Q:9_Q $ __2_~9_~9_QQ:_Q9 0.00 $ -----------.--- $ -----------,--- $ -----------.--- 340,948.00 $ _3.3.0..-110:110 $ _~1Q-,JLQ:9_Q $ n~~P_l.t~9.._Q9 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 10,000.00 $ n.8.0....00'O:110 $ __l3_Q,,_Q(tQ:ilQ $ nJ?Q19_Q9.._QP 0.00 $ -----------.--- $ ----------- --- $ -----------.--- 8,740.00 $ nn9...29.9 :.QO $ _n_~,,_f9.9.. :11Q $ ____9..17_~9..-9P 614,688.00 $ j?Z~-,-49_~:_QQ $ _9Z~..t_49_~:_Q9 $ n~?2.2AQ~.~9_0 614,688.00 $ _gl~.1_~9_~~_QQ $ _9I~-,_49_~:~!Q $ __~?2.2AQ~.~9.9 $ 692,40~.00 $ 692,409.00 $ 692,409.00 Date: 09/14/95 06:10 pm Town of Wappinger Budget Page: 47 ================================================================================================================================= 1996 Hcount account name ================================================================================================================================ ~ Wildwood Sewer REVENUE START INCOME 1000.000-SW Start Income Account Subheading Totals REAL PROPERTY TAXES & TAX ITEMS 1001.000-SW Real Property Tax Account Subheading Totals HO~E AND COMMUNITY SERVICES I ~ 2120.000-SW Sewer Rents 2128.000-SW Int./Pen.On Sewer Rents 2144.000-SW Sewer Connection Charges Account Subheading Totals USE OF MONEY AND PROPERTY 2401.000-SW Interest & Earnings Account Subheading Totals MISCH LANEOUS 2701.000-SW Refund/Prior Year Expenditures 2770.000-SW Other/Tipping Fee/Sewer Backup Account Subheading Totals STATE AID ~ 1994 Actual 0.00 0.00 -24,781.00 -24,781.00 -119,680.00 -2,380.00 0.00 -122,060.00 -290.99 -290.99 0.00 0.00 0.00 1995 Modi tied Budget 1996 Supv. Tent. Budget 1996 Preliminary Budget 1996 Adopted Budget 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 23,909.00 $ u2.3..1.5.1:0.0 $ __23..1.5.2:.0.0 $ ___23..l57..0D 23,909.00 $ __~_3",J.5]_~ 0_0 $ __~_3..J.5.7: OQ ; ___fJ..t~?.._QP 120,360.00 t _1~_0.._36.Q.~0-0 t _12.Q..,)6.Q.J>-O t _J.f.Q...Jfi9...9P t 700 00 t . t . 700.00 $ -----------:--- $ uuu-"lO_Q:'O.O $ _______]_00....0.0 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 121,060.00 $ _12..1",_Q6n.~0_0 $ _12.1.._Qf>-Q:QQ $ _J.fJ_..9_fi9:_9.o 200.00 $ u____20.Q.:.Q.Q $ _______Z9_Q:.QQ $ _______~_Q9....9P 200.00 $ ______20.Q.~0-Q $ _______~9_Q~SlQ ; _______~_Q9.~99 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 ; -----------.--- ; -----------.--- $ -----------.--- 0.00 $ -----------.--- ; -----------.--- $ -----------.--- Date: 09/14/95 06:10 pm Town of Wappinger Budget Page: 48 :::::::::::::::::::::::::::::::::::::::::::::::::=::::=========================================================================== 1996 account account name 1994 Actual 1995 Modi tied Budget 1996 Supv.Tent. Budget 1996 Preliminary Budget 1996 Adopted Budget :===========~=~i:;~:;~d==~::~::;=============:================================================================================== ~901.000-SW State Aid 0.00 Account Subheading Totals INTERfUND TRANSfERS 5031.000-SW Interfund Transfers SANITATION 8110.100-SW 8110.400-SW 8120.400-SW l130.400-SW \. Account Subheading Totals Account Class Totals 0.00 0.00 0.00 -147,131.99 0.00 ~ -----------.--- ~ -----------.--- ~ -----------.--- 0.00 ~ -----------.--- ~ -----------.--- ~ -----------.--- 0.00 ~ -----------.--- ~ -----------.--- ~ -----------.--- 0.00 ~ -----------.--- ~ -----------.--- ~ -----------.--- 145,169.00 ~ _1~4",Al1.:1>-Q ~ _lgA.tt17_~00 $ _l4t...~g.l1.~QO HDME AND COMMUNITY SERVICES Administration/P.S. Administration/C.E. Sewer Collection Systems/C.E. Sewage Treatment & Disposal Account Subheading Totals Account Class Totals UNDISTRIBUTED EMPLOYEE BENEfITS 9030.800-SW Social Security 9035.800-SW Medicare Expense DEBT SERVICES ~ Account Subheading Totals 1,205.36 904.72 0.00 116,000.04 118,110.12 118,110.12 74.88 17.68 92.56 1,225.00 ~ u__~..21A:n.Q ~ u_~..27~O_Q ~ ____1.,.2.24....0.0 1,900 .00 ~ u___.t.9..0Q~ .0_0 ~ _u_L.9..0'O.~'O..Q $ ____1..t.9QQ .._0.0 0.00 ~ -----------.--- ~ -----------.--- ~ -----------.--- 120,000.00 ~ _12_Q.t..QOn.~.o_Q ~ _U_Q.t.QQ.o.~1tQ- ~ _J._Z'O....OQQ.._Q'O 123,125.00 ~ _12_3.._UA:QQ ~ _12_-1.tJ..1A.~P_Q ~ _lf~t!.!}.4:_QP 123,125.00 ~ Jf_~,_UA~9_Q ~ J2J.tJ_Z~~P_Q ~ _lfJ_!.E.4:_Q9 94.00 $ u______~A=QQ $ ________9-4:9.0. $ u_u____~4.._9P 33.00 $ ________J_~:P_Q $ ___u___n_:9Q. $ _u_____)~.._Q9 127.00 $ __u__JV.:QQ $ __u__J2}:-.QQ $ _uu__ln.__9P Town of Wappinger Date: 09/14/95 06:10 pm Page: 49 Bud get 1996 ================================================================================================================================= 1994 Actual 1995 Modi tied Budget 1996 Supv. Tent. Budget 1996 Preliminary Budget 1996 Adopted Budget account account name t :============~iJLd~~;~=S=~~=~;================================================================================================ ~9110.600-SW Serial Bonds/Principal 15,900.00 15,900.00 $ u.l5~90..Q:JlO $ __15..9.0.o..11.Q $ ___15.~9.o.0._00 9110.700-SW Serial Bonds/Interest B,880.89 8,009.00 $ ____7-5-25_7:_QO $ ____7..252:0..0 $ __uJ_..23.7...0fJ Account Subheading Totals 24,780.89 23,909.00 $ ___4.J.,J~}:_Q9 $ __.2J~)..5J.~{tQ $ _u21~t.ll:_QP Account Class Totals 24,873.45 24,036.00 $ ___Z3-5-Ut4 :_QO $ __2.3..28A:.Q.Q $ u_23...2..84....0fJ Total Appropriations $ 146,458.00$ 146,458.00 $ 146,458.00 v ~ ~ Date: 09/14/95 06:10 pm Town of Wappinger 1996 Budget Page: 50 ================================================================================================================================= 1995 1996 Modi tied Supv. Tent. ~:::::;......~;.:::::;;:;:;;::.::...................................~:~~::.........~:~~::............~:~~:;............~:~~::..... 1994 Actual REVENUE START INCOME 1000.000-WA Start Income 0.00 Account Subheading Totals 0.00 REAL PROPERTY TAXES & TAX ITEMS 1001.000-WA Real Property Taxes -22,177.00 Account Subheading Totals -22,177.00 HONE AND COMMUNITY SERVICES 2140.000-WA 2144 .000-WA 2148.000-WA 2665.000-WA \. Metered Water Sales Water Service Charges Int./Pen.Water Rents Water Meter -34,000.28 0.00 -826.60 0.00 Account Subheading Totals -34,826.88 USE OF MONEY AND PROPERTY 2401.000-WA Revenue/Interest -247.33 Account Subheading Totals -247.33 INTER FUND TRANSFERS 5031.000-WA Interfund Transfers 0.00 Account Subheading Totals 0.00 Account Class Totals -57,251.21 ~ 1996 preliminary 1996 Adopted 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 21,115.00 $ __20....0.5.4.....00 $ __20.,-05.4.,0.0 $ __2D..D..54.LOD 21,115.00 $ __20..0.5.4.....00 $ __2O.,1)5il..,0.0 $ ___2{t..0.5.4.._QO 31,104.00 $ ___3.2...0_00...0.0$ __.3.2.,..000,.0.0 $ ___32..0.00...0.0 0.00 $ -----------.--- $ ----------- --- $ -----------.--- 100.00 $ ________--50...0_0 $ ________5-Q :.0.0 $ ________..50...0.0 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 31,204.00 $ ___32.050...0.0$ __.3.2...05..Q:J10 $ ___32.050...0.0 150.00 $ n_____l~9. ,-9_0 $ _n____15-0 ~_QO $ ________1..59. ..~tO 150.00 $ _______.150...0.0 $ ______J5_Q: 09 $ __n___J~9. ~9_0 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 52 254.00 52 254.00 52,254.00 52,469.00 $ ------~----.--- $ ______t____.___ $ -----------.--- Date: 09/14/95 06:10 pm Town of Wappinger Budget Page: 51 1996 ================================================================================================================================= account account name 1994 Actual 1995 Modi fled Budget 1996 Preliminary Budget 1996 Adopted Budget 1996 Supv.Tent. Budget L Ardmore Water ================================================================================================================================ HOME AND COMMUNITY SERVICES WA TE R B310.100-WA Ardmore Water Adm./PS 8310.400-WA Ardmore Water Admin./Contr. 8320.400-WA Source of Supply 8340.400-WA Ardmore Water/Trans. & Distrib Account Subheading Totals Account Class Totals UNDISTRIBUTED EMPLOYEE BENEFITS 9030.800-WA Social Security , 9035.800-WA Medicare Expense \.. Account Subheading Totals DEBT SERVICES 9710.600-WA Serial Bond Princ. 9710.700-WA Serial Bond Interest Account Subheading Totals INTERFUND TRANSFERS 9901.900-WA TRANSFERS TO OTHER FUNDS Account Subheading Totals ~ 218.92 152.25 25,200.00 6,973.00 32,544.17 32,544.17 13.52 3.12 16.64 17,400.00 4,776.32 22,176.32 0.00 0.00 414.00 $ _______4~~1l0 $ _______4~.1l0 $ _______ll13.LOD 716.00 $ _______122 ~1l0 $ _______n2..Q.0 $ _______I2f...OP 25,200.00 $ __25..2Q.Q,110 $ __25..2Q.Q.110 $ ___2.5..2.00.LOD 6,973.00 $ ____6.....97.3 ~..QO $ .;.___6.._97..1 ~..QO $ ____.6...9_73...0.0 33,303.00 $ ___~~.A.~PJ~ ~_Q9 $ __.3.3.....3~t8 ~ 00 $ ___3..1..J_0~. ..~to 33,303.00 $ __.3.3.....30Ji :_QO $ __..13.5_~rt~ :J[o $ ___J111Q~....9P 25.00 $ ________25....00 $ ________2.5 :_QO $ _________~.5. ..~tO 6.00 $ __________6 :_00 $ __________6 :_QQ $ __________9. ..9_0 31. 00 $ ________..1l.._OO $ ________11, :_Q9 $ _________~_~ !9_0 17,400.00 $ ___1]_.9Jl0....00 $ ___ll-,-~.QO._ QO $ ___.U.5_49_~ ~QO 3,715.00 $ ____2,.6.5.4....00 $ ____46.5.4.._00 $ _____2~J~~~.!lO 21,115.00 $ u_~.9_a9_~~.._Q.9 $ ___?9_~9_~~:_Q9 $ ___AQ-,_Q~_~ :QO 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- Toyn of Wappinger Date: 09/14/95 06:10 pm Page: 52 Budget 1996 ================================================================================================================================= 1994 Actual 1995 Modified Budget 1996 Supv.Tent. Budget 1996 Preliminary Budget 1996 Adopted Budget 'lccount account name ================================================================================================================================ \., Ardmore Water Account Class Totals 22,192.96 21,146.00 $ __.20...08.5f.D.0 $ __2.Q,Jl85.~O_Q $ ___Ut,.O.8.5.._QO Total Appropriations $ 53,393.00 $ 53,393.00 $ 53,393.00 ..... \... Date: 09/14/95 06:10 pm Town of Wappinger Page: 53 Budget ================================================================================================================================= 1996 1994 1995 1996 1996 1996 Actual Modified Supv. Tent. Preliminary Adopted account account name Budget Budget Budget Budget L, ================================================================================================================================= \<lappinger Cranberry Water REVENUE START INCOME 1000.000-WB Start Income Account Subheading Totals REAL PROPERTY TAXES & TAX ITEMS 1001.000-WB Real Property Tax Account Subheading Totals USE OF MONEY AND PROPERTY 2401.000-WB Interest & Earning Account Subheading Totals \r Account Class Totals 0.00 0.00 -45,B82.00 -45,882.00 -490.77 -490.77 -46,372.77 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ 46,517.00 $ __A6.._65.2 ~.o.O $ __A6~652: 00 $ ___4n.652.~OD 46,517,00 $ __A6~..652.:Q.O $ __9Ji.fI5.2..~QQ $ ___46..~6.5.2,...OO 0.00 $ ______.50.0 :.0.0 $ ______..'iO.ll~ 00 $ _______5_00...00 0.00 $ ______.50Il:Q.O $ ______..'iOll~O_O $ _______5.0.0...00 46,517.00 $ __A.'Z.J-1J_4. :QQ $ __~t'Z.t15Z~ {to $ ___47-..1.12:_0{) HO"E AND COMMUNITY SERVICES WATER 8310.400-WB Water Administration Account Subheading Totals Account Class Totals UNDISTRIBUTED E~PLOYEE BENEFITS 9030.800-WB Social Security ~ 0.00 0,00 0.00 0.00 0,00 $ -----------,--- $ -----------.--- $ -----------,--- 0.00 $ -----------,--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------,--- 0.00 $ -----------.--- $ -----------.--- $ ----------,.--- Date: 09/14/95 06:10 pm Town of Wappinger 1996 Budget Page: 54 ================================================================================================================================= 1994 Actual - account account name 1995 Modified Budget 1996 Supv. Tent. Budget 1996 Preliminary Budget 1996 Adopted Budget 0.00 :================================================================================================================================ r Wappinger Cranberry Water ~035.800-~B Medicare Expense 0.00 $ -----------,--- $ -----------.--- $ -----------,--- Account Subheading Totals 0.00 DEBT SERVICES 9710,600-~B Serial Bonds Prine. 9710.700-~B Serial Bonds Interest 21,000.00 27,882.00 Account Subheading Totals 48,8B2.00 Account Class Totals 48,882.00 Total Appropriations ~ ~ 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 21,000.00 $ __22...0.0.0.._00 $ __22...OUUrM $ ___22...0.00...0_0 26,517.00 $ __25+15.2...00 $ __2.5....15_4.:JW $ ___f5..s.r~f.._9.P 47,517.00 $ __A7~15.2.._00 $ __AZ."J).~:_Q.9 $ ___~_l2J~.7.~99 47,517.00 $ ___4?J..!5_f:_Q9 $ __AZ." l'?_4.:JlQ $ ___~I2J~.7,~99 $ 47,152.00 $ 47,152.00 $ 47,152.00 Date: 09/14/95 06:10 pm Town of Wappinger 1996 Budget Page: 55 ================================================================================================================================= 1994 1995 1996 1996 1996 Actual Modified Supv 0 Tent. Preliminary Adopted _ account account name Budget Budget Budget Budget ;::::=:=:=:::::::::=:::::::=::=::::=::::::=::::=::::::=========================================================================== ~ Central Wappinger Water REVENUE START INCOME 1000.000-WC Start Income Account Subheading Totals REAL PROPERTY TAXES & TAX ITEMS 1001.000-WC Real Property Taxes Account Subheading Totals HOME AND COMMUNITY SERVICES 2140.000-WC Metered Sales 2142.000-WC Unmetered Water Sales 2144.000-WC Water Connection Charges 2148.000-WC Int/Pen. Water Rents ~ 2401.000-WC Interest & Earnings 2451.000-WC Site Rents 2665.000-WC Sale of Water Meters Account Subheading Totals MISCEllANEOUS 2701.000-WC REFUND OF PRIOR YR EXPENDITURE Account Subheading Totals INTERFUND TRANSFERS 5031.000-WC Interfund Transfers \. 0.00 0.00 -225,747.00 -225,747.00 -246,807.48 0.00 -750.00 -3,485.76 -11,456.74 -2,750.00 -1,700.00 -266,949.98 0.00 0.00 0.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 222,778.00 $ _~J.6~49_2~_QO $ _2l.Q.tA99_~~tQ $ _.?_lft:t.4.9-9.._Q9 222,778.00 $ _2.16...49..9:.00 $ _ZlJi,A99_~D_Q $ _.?_16.s.4.9..9:_Q9 295,930.00 $ _2.9.5...9.1Q~.oO $ _29.5~.9.3D.~D..0 $ _.2.95_..9..10.,-00 0.00 $ -----------.--- $ ----------~ --- $ -----------.--- 100.00 $ _______10_0 ~-QO $ ______19_009_Q $ _______tQ90_09 1,500.00 $ ____~.._Q9_Q~QQ $ ____~.I_Q9Q09_Q $ ____7_l.9g0.0_Q9 1,000.00 $ ____l.._Q{.tQ:QQ $ ___J.I_Q9.Q.oQQ $ ____J:t.9_Q9.0_09 2,250.00 $ ____~.._Q9_Q~QQ $ ____~.t_QQ.9...~9_Q $ ____.?_:t.{tQQ.o_Q9 1,000.00 $ u-:____&9_Q:QO $ _______&9g=9_Q $ _______?_Q9:-_Q9 301,780.00 $ _~9J..J~JQ~QQ $ _~9J.-,_IUQ~9_Q $ __:tOIl.?_~9:_Q9 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- Town of Wappinger Date: 09/14/95 06:10 pm Page: 56 Bud get 1996 ================================================================================================================================= 1994 1995 1996 1996 1996 Actual Modified Supv. Tent. Preliminary Adopted a==~~~~______~==~~~~_~~~~_ _ _ Budget Budget Budget Budget -------------------------==-=-================================================================================================== \. Central Wappinger Water Account Subheading Totals 0.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- Account Class Totals -492,696.98 524,558.00 $ _5J~J.~t4~:_QP $ _5JJ~",_~f.9_:Q.Q $ __~Hb.14~:_QP PUBLIC SAFETY OTHER PROTECTION Account Subheading Totals 0.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 3989.400-WC Dismantle Former Well Sites 0.00 Account Class Totals 0.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- HONE AND COMMUNITY SERVICES WATER '--'8310. 100-WC 8310.200-WC 8310.400-WC 8320.400-WC 8330.400-WC 8340.400-WC Water Admin. PIS Administ. Equip. Administ. Contract. Source of Supply Puri fication Trans. & Distribution 17,160.26 0.00 21,177 .19 269,278.60 0.00 0.00 17,404.00 $ ___18".191...0_0$ u_18..s.19_! :_QO $ ___JJ~",1~J. ~9_0 0.00 $ -----------.--- $ -----------.--- $ ---------~-.--- 27,000.00 $ _u21".3.11...0.0$ ___n....J]J.._Q9 $ ___~}.I_~n.~9_0 268,250.00 $ _26-1".5.00. ..0_0$ _~_Q7....5.9_Q :_Q9 $ __f9}.I_~Q~ !.9_0 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 312,654.00 $ __31.3",_Q6_~ .QO$ _?J1t.9_~~:_Q9 $ _JJJ.I_Q~_~ :9_0 Account Subheading Totals 307,616.05 Account Class Totals 307,616.05 312,654.00 $ u31.3~_Q6~..Q0$ _JL3_t.9_~~:_Q9 $ _JJJ.I_Q~_~:QO UNDISTRI8UTED EMPLOYEE BENEFITS 9030.800-WC Social Security 1,063.95 1,100.00 $ _____1..s.1A~..-Q~ ____J.1J_~~.. Op $ ____}_,J~~ :_QO "-' Town of Wappinger Date: 09/14/95 06:10 pm Page: 57 Budget 1996 ================================================================================================================================= 1994 Actual 1995 Modified Budget 1996 Supv.Tent. Budget 1996 Preliminary Budget 1996 Adopted Budget account account name I =============~:;~~=;~=l=~~~=;i~~:;;==~~=t;~================================================================================== ~035.800-\.JC Medicare Expense 248.67 260.00 $ u___uZ7_l~.Q.Q $ _______4Lt~P.,Q $ __u___f}.!,._Q9 9040.800-\.JC \.Jorker' Compensation 352.00 352.00 $ uuuJ~_~:QQ $ __u__J~_~:9_Q $ _______;t~?:_Q.9 Account Subheading Totals 1,664,62 1,712.00 $ _u_l.._16.z~.Q.Q $ ____l~_Z9.I:P-Q $ ____11.?JJ_Z.._Q9 DEBT SERVICES Account Subheading Totals 224,160.78 120,100.00 $ _1.2.0...1D.Q~.Q0 $ _1.2.0...lD_o.~.Q.O $ ulZ.Q.lQ9.,-0_0 65,070.00 $ __5.8.._402.:.Q0 $ u5.8...402..o.0 $ ___5.a..~tQ?,-9.P 25,000.00 $ __.2.5...00..0 :.00 $ u2.S-s-0.QQ .-Q9 $ _uZ5.~.QQP. ,-0_0 12,608.00 $ ul2...99.I ~.oO $ _u12..L29_"l :_Q9 $ ___t~29..~7. ~9.9 222, 77B. 00 $ _Zl6..L4951 :_QO $ _2.16~49_9 :_QO $ uZ].J2.JA~9. ~9_0 9710.600-WC Serial Bonds Prine. 9710.700-WC Serial Bonds Interest 9730.600-WC Ban Principal Pay 9730.700-WC B.A.N. Interest 120,100.00 71,737.55 23,214.00 9,109.23 INTER FUND TRANSFERS Account Subheading Totals 0.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 9901.900-WC Transfer to Dther Funds 0.00 ~ Account Class Totals 225,825.40 224,490.00 $ _Z_l8..LZ9_Q:_Q9 $ _2.1a..2.66...0.o$ __2l8..L2ft~~_QO Total Appropriations $ 531,328.00 $ 531,328.00 $ 531,328.00 ~ Date: 09/14/95 06:10 pm Town of Wappinger Page: 58 Budget ================================================================================================================================= 1996 1994 1995 1996 1996 1996 Actual Modi fied Supv. Tent. Preliminary Adopted - account account name Budget Budget Budget Budget ================================================================================================================================ ~ Fleetwood Water REVENUE START INCOME 1000.000-Wf Start Income 0.00 Account Subheading Totals 0.00 REAL PROPERTY TAXES & TAX ITEMS 1001.000-Wf Real Property Taxes -48,803.00 Account Subheading Totals -48,803.00 HOME AND COMMUNITY SERVICES 2140.000-Wf Metered Water Sales 2148.000-Wf Intrst & Penlty on Water Rents -25,888.10 -342.06 l Account Subheading Totals -26,230.16 USE Of ~ONEY AND PROPERTY 2401.000-Wf Interest & Earnings -328.71 Account Subheading Totals -328.71 Account Class Totals -75,361.87 HO~E AND COr.NUNITY SERVICES WATER 8310.100-Wf Administration/P.S. 8310.400-Wf Administration/C.E. 8320.400-Wf Source of Supply,Pyr.,& Pump 438.36 410.32 31,374.96 ~ 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 3,185.00 $ _u3~t,.05.5 .._00 $ __.3.8 L"Z16 ~ 00 $ _u~9_..~_Q5..-Q9 3,185.00 $ ___3a,.05.5..-00 $ __..18.,,_71_8~.Q.O ; _u~9_..~tQ~.._Q9 28,952.00 $ ___f~t..9_:!f..-Q.9 $ __J_~",_~?l. .9_Q $ ___21t..922...09 300.00 $ __u___3_QO....QO $ _______~9Q: 9.fl $ u_____~_Q9:_Q9 29,252.00 $ ___29_..252...0.0$ __J_~",_~?l~QQ $ ___?2!~_~?~9.9 300.00 $ u_____lOD,..O'O $ ____uJ9_Q :QQ $ uu_u.tQ9.~9.9 300.00 $ _______lOD,..O'O $ _uu__l9Q:9_Q $ ___uutQ9:_99 32,737.00 $ u_.6.1~AO]. &.{tO$ __ 68~07_Q :_QO $ ___93..1J~? ~9_0 1,000.00 $ u__~l.,,-Q(tq ~QO$ u__!~QOO. 09 $ u__JlgQ9. :.9_0 1,205.00 $ _____1..2fl.A ..0_0$ ____L....'A4._QO $ unJ,,_2.4~. ..9_0 31,000.00 $ u_3.1...0nq...nO$ ___:U-s-OQlJ:_QQ $ ___11",_Q9~:9_0 Date: 09/14/95 06:10 pm Town of Wappinger Page: 59 Bud get 1996 :================================================================================================================================ 1994 1995 1996 1996 1996 Actual Modified Supv. Tent. Preliminary Adopted _ a~~~~:~======:~~~~:~=::::==========================================~~~~:~=========~~~~:~============~~~~:~====________~~~~=~_____ Fleetwood Water ____Unnnnnn_ Purification/C.E. 0.00 Trans. & Distribution 0.00 ~330.400-~F 8340.400-WF Account Subheading Totals 32,223.64 Account Class Totals 32,223.64 UNDISTRI8UTED EKPLDYEE BENEFITS 9030.800-WF Social Security 9035.B00-WF Medicare Expense 9040.800-WF Employee's Compensation DEBT SERVICES L' 9710.600-WF '9710.700-WF 9730.600-WF 9730.700-WF 27.04 6.24 10.00 Account Subheading Totals 43.28 Serial Bonds/Principal Serial Bonds/Interest B.A.N. Principal B.A.N. Interest 14,325.00 1,477.12 0.00 0.00 Account Subheading Totals 15,802.12 INTER FUND TRANSFERS 9901.900-WF Transfers To Other Funds l 33,000.00 Account Subheading Totals 33,000.00 Account Class Totals 48,845.40 Total Appropriations 0.00 $ ----------- --- $ ----------- --- $ - 0.00 $ ___~~..s.Q!lQ ;-QQ $ __;.3_~~.f1J?J_: ~tQ $ _:j~:?::iQ :.:QQ 33,205.00 $ __.n8..2~A~nO $ __6.fl,9..Ql ~0J1 $ ___69..s.99_4.._00 33,205.00 $ __.Q~+2a4 :..00 $ __9J~,_~()7 ~ ~tQ $ __J'&1.9_~4.._Q9 100.00 $ _n__n1'O'O .._00 $ __nnl.O.Q.~ fiO $ _______J_OO...OP 20.00 $ __n____2'O :..0.0 $ n____nf.Q.: !:tQ $ n_______4.0.._09 10.00 $ __n_n_J..O.._OO $ __n_n_Hl.:9_Q $ ________J9:_0P 130.00 $ _______13.0.._00 $ ______J~Q~O_Q $ nnn_t~Q:_Q9 2,600.00 $ ____2.,.6.00....00 $ ____~"'Ji9.Q.QQ $ n_?-'_~9_Q!.QQ- 585.00 $ _______4.5.5,._00 $ ______A55..:~tQ $ _____-':L?_~:~Q_ 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 3,185.00 $ ____3_'-0..5.5...0.0 $ nn~",_Q?...l:QQ $ ---~-,-Q~-~!.QQ- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 3,315.00 $ ____J.sJJ~~. ..Q'p $ ____~-'J?_~ :_Q9 $ ___~_t!_1!?_..Q9- $ 71,429.00 $ 72,092.00 $ 73,179.00 Date: 09/14/95 06:10 pm Town of Wappinger Budget Page: 60 ================================================================================================================================= 1996 account account name 1994 Actual 1995 Modified Budget 1996 Supv _ Tent. Budget 1996 Adopted Budget 1996 Preliminary Budget \- Watch Hill Water ================================================================================================================================= REVENUE START INCOKE 1000.000-WH Start Income Account Subheading Totals REAL PROPERTY TAXES & TAX ITEMS 1001.000-WH Real Property Taxes Account Subheading Totals HOME AND COMMUNITY SERVICES 2140.000-WH Metered Sales 21~4.000-WH Water Connection Charges 2148.000-WH Interest & Penalties ~ Account Subheading Totals USE Of MONEY AND PROPERTY 2401.000-WH Interest & Earnings Account Subheading Totals SALE Of PROPERTY & COMP fOR LOSS 2665.000-WH Sales of Water Meters Account Subheading Totals Account Class Totals ~ 0.00 0.00 0.00 0.00 -27,616.00 0.00 -508.78 -28,124.78 -376.07 -376.07 0.00 0.00 -28,500.85 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 28,000.00 $ _u2.9~Q9_Q:_Q9 $ __2.2..ll0D..~O_Q $ u29_t-O'OO.....00 0.00 $ -----------.--- $ -----------.--- $ ----------- --- 300.00 $ ___u__~QQ :_Q9 $ unn_~Q9_~ {tQ $ _n____3_QQ :-_00 28,300.00 $ n_~~-,_~9_Q:_Q9 $ __f.9..sJ.Q.9_-.0Q $ __ 29.,300.._00 300.00 $ n__n_3_QQ.._QP $ n_nn~QP_~P-Q $ _____nJQQ.._QP 300.00 $ ___n__3_QO.a.OD $ ______.:lQO_~ O_Q $ _un__3Q.0 :_QO 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 28,600.00 $ ___f.9..J.P_QP.~9_0$ n2.2..6.0.o.~0D. $ n29_t-6.ll0.a.OO Date: 09/14/95 06:10 pm Town of Wappinger Budget Page: 61 ================================================================================================================================= 1996 account account name 1994 Actual 1995 Modified Budget 1996 Supv. Tent. 8udget 1996 Preliminary Budget 1996 Adopted Budget ! ~ Watch Hill Water :================================================================================================================================ HOME AND COMMUNITY SERVICES WATER 8310.100-WH Administration Pers Servo 8310.400-WH Administration Contractual 8320.400-WH Source of Supply Contractual 8340.400-WH Trans. & Distribution Contract Account Subheading Totals Account Class Totals UNDISTRI8UTED EMPLOYEE 8ENEFITS 9030.800-WH Social Security ; 9035.800-WH Medicare Expense ~ 9040.800-WH Employee's Compensation Account Subheading Totals INTERFUND TRANSFERS 9901.900-WH Transfers To Other Funds Account Subheading Totals Account Class Totals Total Appropriations ~ 438.36 5,020.74 23,705.81 0.00 29,164.91 29,164.91 27.04 6.24 10.00 43.28 0.00 0.00 43.28 960.00 $ _______~JJl :_Q9 $ ______.9.18..0..0 $ ____u_9.28....00 4,813.00 $ ____6~2.6.4..-QO $ _n_6..1.6~t~O_Q $ ____6~2.6..4..-00 30,500.00 $ __30.,.5..00....00 $ n3.!l. 5.OQ~ O_Q $ __30_,.5.0.0..-00 0.00 $ -----------.--- $ -----------.--- $ -----------,--- 36,273.00 $ __JL..?Af:_Q9 $ __~}JJ~~_~9_Q $ ___'J.?.A.?Af:_Q9 36,273.00 $ __JI..?Af:_Q9 t __~}.JL4~_~9_Q $ __J?..t.ZA.?:_Q9 56.00 $ n_______.'Hi....9.P $ ________~p_~ !:tQ $ ________22 :_Q9 14.00 $ ________~g...OD$ _uu___l~t.O.Q $ _________t4.._QO 10.00 $ nu_____10,..O'O $ ________Hl~ 110 $ _________1.0.._00 80,00 $ _________~9.._9.P $ ________~9_~ 9_Q $ ________.aQ :_Q9 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0,00 $ -----------,--- $ -----------.--- $ -----------.--- 80.00 $ u_______~~ !9_0$ ________~.Q~ {N $ _________&9:_Q9 $ 37,822.00 $ 37,822.00 $ 37,822.00 Date: 09/14/95 06:10 pm Town of Wappinger Budget Page: 62 ================================================================================================================================= 1996 account account name ================================================================================================================================ \., Myers Corners II Water REVENUE START INCOME 1000,000-WM Start Income Account Subheading Totals REAL PROPERTY TAXES & TAX ITEMS 1001.000-WM Real Property Taxes Account Subheading Totals HOME AND COMMUNITY SERVICES 2140.000-WM Metered Sales 2141.000-WM Metered Sales Pizzagalli 2148,000-WM Interest & Penalties \.. Account Subheading Totals USE OF MONEY AND PROPERTY 2401.000-WM Interest & Earnings Account Subheading Totals SALE OF PROPERTY & COMP FOR LOSS 2665,000-WM Sales of Water Meters Account Subheading Totals Account Class Totals ~ 1994 Actual 0.00 0.00 -798.00 -798.00 -7,175.00 0,00 0,00 -7,175.00 -41.18 -41.18 0.00 0,00 -8,014.18 1995 Modified Budget 1996 Supv. Tent. Budget 1996 Preliminary Budget 1996 Adopted Budget 0,00 $ -----------,--- $ -----------.--- $ -----------.--- 0,00 $ -----------.--- $ -----------.--- $ -----------.--- 872,00 $ -------~~-~~P-Q $ ______1141i,flO $ _______8_46.~OD 872.00 $ -------~~~:p-Q $ _______&41i~0-Q $ _______8_46:_00 11,050.00 $ uA!",_Q~_Q=QQ $ n.n.J_Q~Q:P_Q $ __J.tI.9_~9:_QP 0.00 $ -----------,--- $ -----------,--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------,--- 11,050.00 $ _uU.,_Q~_Q~QQ $ __ll.J_Q~Q:9_Q $ __JlI.9_~9:_Q9 0.00 $ -----------,--- $ ----~------,--- $ -----------,--- 0,00 $ -----------,--- $ -----------,--- $ -----------,--- 0.00 $ -----------.--- $ -----------,--- $ -----------.--- 0.00 $ -----------,--- $ -----------,--- $ -----------,--- 11 896.00 11 896.00 11 896.00 11,922.00 $ ------1.----.--- $ _____-'_____.___ $ ______1____,___ Town of Wappinger Date: 09/14/95 06:10 pm Page: 63 Budget 1996 ================================================================================================================================= 1994 1995 1996 1996 1996 Actual nodi tied Supv. Tent. Preliminary Adopted 1ccount account name Budget Budget Budget Budget ~================================================================================================================================ Myers Corners II Water HOME AND COMMUNITY SERVICES WATER 8310.400-WM Water Administration 8320.400-WM Source of Supply 0.00 5,175.00 700.00 $ _______1'O'0...n0 $ ______J_OQ.O'O $ _______7.00 _00 10,350.00 $ ___lO~3.5_0 :_00 $ __l_O..3.5!t~ 0_0 $ __~0~35.0:._QO 11,050.00 $ _uU.J..Q;>_Q:_Q9 $ __JJJ.9.-2P_:!:tQ $ _uU.2.95..Q:-Q9 Account Subheading Totals 5,175.00 Account Class Totals 5,175.00 11,050.00 $ ___Ui.Q.5_Q :.QQ $ __J._l,.o..5P_~ 0_0 $ _nU~O.5_Q :_00 UNDISTRIBUTED EMPLOYEE BENEFITS t ~ Account Subheading Totals 0.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 9030.800-WM Social Security 9035.800-WK Medicare Expense 0.00 0.00 DE8T SERVICES Account Subheading Totals 897.40 400.00 $ _______4D.O.._QO $ ______AQ!:>-~9-Q $ _____n~QQ:-Q9 472.00 $ _______4!t.6 :_00 $ ______!t49_..9_Q $ _______4!t/1 :_Q9 872.00 $ _______6!t.6 :_00 $ ______1!~9_: 9_Q $ _______?!t2 :_Q9 9710.600-WM Serial Bonds/Principal 9710.700-WM Serial Bonds/Interest 400.00 497.40 INTERFUND TRANSFERS Account Subheading Totals 0.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 9950.900-WM Transfr to Capital Projects Fd 0.00 Account Class Totals 897.40 846.00 846.00 846.00 872.00 $ -----------.--- $ -----------.--- $ -----------.--- Total Appropriations $ 11,896.00 $ 11,896.00 $ 11,896.00 ~ Date: 09/14/95 06:10 pm Town of Wappinger Budget Page: 64 ================================================================================================================================= 1996 . account account name 1994 Actual 1995 Modi tied Budget 1996 Preliminary Budget 1996 Adopted Budget 1996 Supv.Tent. Budget \., North Wappinger Water ================================================================================================================================ REVENUE START INCOME 1000.000-WN Start Income Account Subheading Totals REAL PROPERTY TAXES & TAX ITEMS 1001.000-WN Real Property Tax Account Subheading Totals HOME AND COMMUNITY SERVICES 2140.000-WN Metered Water Sales 214B.000-WN Int.Pen. Water Rents ! ~ Account Subheading Totals USE OF MONEY AND PROPERTY 2401.000-WN Interest & Earnings Account Subheading Totals INTERFUND TRANSFERS 5031.000-WN Interfund Transfers Account Subheading Totals Account Class Totals 0.00 0.00 -4,979.00 -4,979.00 -50,377 .41 -760.75 -51,138.16 -556.90 -556.90 0.00 0.00 -56,674.06 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 4,849.00 $ ____4..s.7~9..-QO $ ___~4.._119.:.o.0 $ uuA..]~9...0'O 4,849.00 $ u__4+7l9..'OO $ ____4..~1&,Q.Q $ ____A..7-19...00 50,000.00 $ u_Q~-L9_4.4 :_Q9 $ u.n3.--Q2.4.nO $ ___6.3..n.24...0.o 300.00 $ _______3.0.0....00 $ u_____30.Q :.QO $ u_uu.lQO...OD 50,300.00 $ u_QJJ.314.._Q9 $ ___6.3.....32.4:_00 $ ___6_3..3.24...~tO 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- .$ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 55,149.00 $ ___6.a..o.43.~o..o$ u_6.B..n.43...0_0$ ____6.8..t.OA.~..-QO HOME AND COMMUNITY SERVICES \. Date: 09/14/95 06:10 pm Town of Wappinger Page: 65 Budget 1996 ================================================================================================================================= 1994 1995 1996 1990 1996 Actual Modified Supv. Tent. Preliminary Adopted - ~~~~~~~======:~~~~~~=~:::==========================================~~~~:~=========~~~~:~============~~~~:~============~~~~:~===== ~ North Wappinger Water WATER 8310.100-WN Administration Pers. Serv 8310.400-WN Administration Contr. 8320.400-WN Source of Supply 8330.400-WN Purification 8340.400-WN Trans. & Distribution 2,402.16 5,806.10 51,149.96 0.00 0.00 Account Subheading Totals 59,358.22 Account Class Totals 59,358.22 UNDISTRI8UTED EMPLOYEE BENEFITS 9030.800-WN Social Security 9035.800-WN Medicare Expense 9040.800-WN Employee's Compensation 149.08 35.04 73.00 ~ Account Subheading Totals 257.12 DEBT SERVICES 9710.600-WN Serial Bonds Principal 9710.700-WN Serial Bond Interest 2,000.00 2,978.25 Account Subheading Totals 4,978.25 INTERFUND TRANSFERS 9950.900-WN Transfr to Capital Projects Fd 0.00 Account Subheading Totals 0.00 ! ~ 2,800.00 $ ____f..16..l~ :_Q9 $ __nf-,J!?3.QQ $ _____4.~9_~~ ..9.0 3,500.00 $ ____f..15!tQ:_Q9 $ ____2~_500.0Q $ _n_2..5_0o'..OD 59,025.00 $ u.59..13.Q.Q:_Q9 $ __2~~_~9_Q:.Q.Q $ _n5.9..s3.00:..0_0 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 65,325.00 $ ___q4..1.45_~ :_Q9 $ __9-4.,.L!?_~:1tQ $ n_6A.s~t.13...QP 65,325.00 $ _;._6~,.~..5.3...0D $ __.Q.4~_45.3.:.Q.Q $ _n6A.~3...0D 185.00 $ _n_u_l_85...0P $ ____n_Ht~._QQ $ _nnnl~~...9.o 50.00 $ n______..5.0...00 $ ____nu?_Q.pg $ n--nn_~29.._QP 80.00 $ n___n_..80...0D $ __n__n~_Q:.Q.Q $ nn__nJW..J~tO 315.00 $ _______.115...00 $ _n_n_:H_~:.Q.Q $ _______:U5...QP 2,000.00 $ ____.2...0.00...0.0 $ __u2~0!tQ..QQ $ ___u4.s.Q.09. ..(to 2,849.00 $ u__2,J_19...0.o$ __n'~_U_~:QQ $ nn2.~JJ9...9P 4,849.00 $ _____4..11.19...9_0 $ ____4-')J_~ :_QQ $ ____A1JJ9. ..99 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- Date: 09/14/95 06:10 pm Town of Wappinger Budget 1996 Page: 66 ================================================================================================================================= account account name ::::=:=::=::::==:=:==:::=======:::========:=:=:==:::::=========================================================================== \., North Wappinger Water Account Class Totals Total Appropriations l ~ 1994 Actual 5,235.37 1995 Kodified Budget 1996 Supv.Tent. Budget 1996 Preliminary Budget 1996 Adopted Budget 5,164.00 $ ____5-S.~)J_4:_Q9 $ ____5....0~4.:.Q.Q $ ____5_..~t34....QP $ 69,487.00 $ 69,487.00 $ 69,487.00 Town of Wappinger Date: 09/14/95 06:10 pm Page: 67 Budget 1996 ================================================================================================================================= 1994 1995 1996 1996 1996 Actual Modi tied Supv. Tent. Preliminary Adopted account account name Budget Budget Budget Budget ================================================================================================================================ I ~ Oakwood Water REVENUE START INCOME Account Subheading Totals 0.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 1000.000-~D Start Income 0.00 REAL PROPERTY TAXES & TAX ITEMS Account Subheading Totals -4,657.00 5,304.00 $ ___-5..25.8 ~no $ ___.5..25R.. on $ ____5....25.8...00 5,304.00 $ ____5~_2.5Ji :.QQ $ ___.5..258... on. $ ____5.....25_8 ~_QO 1001.000-~O Real Property Taxes -4,657.00 HOME AND COMMUNITY SERVICES 2142.000-~O Unmetered Sales 21~8.000-~O Interest & Penalities -26,860.00 -586.50 26,860.00 $ __26.....8ftO:_QO $ __2_Q,860.,OQ $ ___29~8.p_Q.._QQ 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 26,B60.00 $ __26....8ftO.._OO $ __z..(i..8.Ql1~O_Q $ ___2f,-~8.Q.O.._OO \., Account Subheading Totals -27,446.50 USE OF MONEY AND PROPERTY Account Subheading Totals -93.52 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 2401.000-~O Interest & Earnings -93.52 Account Class Totals -32,197.02 32,164.00 $ __J~_l.tl~.._Q9 $ n~tZ,,_U.a.~9.,Q $ n_~~_I.Ll8.._Q9 HOME AND COMMUNITY SERVICES ~ATER B310.100-~O Administration Person. Servo B310.400-~O Administration Contractual B320.400-~O Source of Supply 21B.92 316.01 23,949.96 815.00 $ ___n__1Q9.~99$ _uu_)QQ.p_Q $ _u____~_Q9..-Q9 2,000.00 $ n__2.0'00....O'O$ _n2._QO.o_~O_O $ u__~_..(tQO.._Q9 26,000.00 $ _u2.4..5.1O....0_0$ __.2_4~_~J_Q:rtQ $ ___fAI.?_l9.._Q9 ~ Date: 09/14/95 06:10 pm Town of Wappinger Page: 68 Bud get 1996 ================================================================================================================================= 1994 1995 1996 1996 1996 Actual Modified Supv. Tent. Preliminary Adopted a~~:~~~======:~~:~~~=~:::==========================================~~~~:~=========~~~~:~============~~~~:~=====_______~~~~~~_____ Oakwood Water U_____n_nnn__ Purification Contractual 0.00 Trans. & Distribution 0.00 ~330.400-1I0 8340.400-110 Account Subheading Totals 24,484.89 Account Class Totals 24,484.89 UNDISTRI8UTED EMPLOYEE 8ENEFITS 9030.800-110 Social Security 9035.800-110 Medicare Expense DE8T SERVICES 9710.600-110 l 9710.700-110 ....9730.600-110 9730.700-110 13.52 3.12 Account Subheading Totals 16.64 Serial Bonds Principal Serial Bond Interest Principal Ban Interest Ban 1,200.00 600.00 2,500.00 900.07 Account Subheading Totals 5,200.07 INTERFUND TRANSFERS 9901.900-110 Transfers To Other Funds ~ 0.00 Account Subheading Totals 0.00 Account Class Totals 5,216.71 Total Appropriations 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ ----~------.--- 28,815.00 $ u2.6~JH_Q:.Q0 $ uz.n..8.l.Q~O_Q $ __26~8lQ.._OO 28,815.00 $ __.2.6~81.0:_QO $ u2Ji.,JnO~OJ2 $ ___29_s.8J.O:-OP 35.00 $ ________.3.5....00 $ n_n_n3.5.:0_0 $ ________].5.._0P 15.00 $ ___n___.15.._00 $ _nn_n15_~0-0 $ n___n_.15:-QP 50.00 $ ________20....00 $ uu____5.Q~ O_Q $ n______20:-00 1,200.00 $ ____l.2..00....00 $ ____1.,.2.0.Q!0_Q $ u__l...Z_QO....QO 540.00 $ _n_n_~_80.._00 $ _____u480. q.Q $ _______~.t&O:-09 2,500.00 $ uu2..5_00...0D $ u__2.,~0.Q .D_Q $ ____~_..5_QO.._QO 1,064.00 $ u__ls~rz.S....QP $ u__l~.Q1R.~ 9_Q $ _n_l..9}.~.._QO 5,304.00 $ ____.5.s2_58. ..0_0 $ nnS-,_Z5Jl:0_0 $ _~__)_..?_~~.._QO 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 5,354.00 $ ___u~",J9_~!QO$ ___5.._~OJ~~_Q9 $ _____~21Q?~9-0 $ 32,118.00 $ 32,118.00 $ 32,118.00 Date: 09/14/95 06:10 pm Town of Wappinger Page: 69 Bud get 1996 ================================================================================================================================= 1994 1995 1996 1996 Actual Modified Supv.Tent. Preliminary - account account name B d t B d t ________________________________ __ u ge u ge Budget Budget --------------------------------=--============================================================================================= 1996 Adopted ~ Wappinger Park Water REVENUE START INCOME 1000.000-WP Start Income 0.00 Account Subheading Totals 0.00 REAL PROPERTY TAXES & TAX ITEMS 1001.000-WP Real Property Tax -24,269.00 Account Subheading Totals -24,269.00 HOME AND COMMUNITY SERVICES 2140.000-WP Metered Sales 2148.000-WP Interest & Penalities -29,597.11 -628.86 ~ Account Subheading Totals -30,225.97 USE OF MONEY AND PROPERTY 2401.000-WP Interest & Earnings -197.54 Account Subheading Totals -197.54 Account Class Totals -54,692.51 HOME AND COMMUNITY SERVICES WATER 8310.100-WP Administration Pers. Servo 8310.400-WP Administration Contractual 8320.400-WP Source of Supply 218.92 589.49 24,300.00 '--' 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 23,619.00 $ __23+9.6.9.._00 $ __2.1.9_69_..0.0 $ __23....9.6..9.._00 23.619.00 $ __23_~9.6.9.._00 $ __fl'\9J~9_..0Q $ __2.3....99_2:_QO 25,840.00 $ ___25_~8AO:_OO $ u?.J..~4[t.V.Q $ ___Z?..1eAQ:_QO 300.00 $ _____u3'O'O :_00 $ __u__1Q9_..0Q $ ___u__~9_Q ~gO 26.140.00 $ __2.6.,.L4.0....00 $ u2Ji.1.4!1~!:tQ $ ___~9..11AQ:_Q9 200.00 $ _______2..00...0.0 $ u__uJ..QQ~9-Q $ u_u__fg9:_Q9 200.00 $ __u___?_QQ:_Q'O $ _uu_J.Q9_:9~~ $ n_____?~Q:_Q9 49,959.00 $ ___S.Q.J_Q9....99$ u~_Q.'-~OJ.:9_Q $ _u~9_~~_Q~.._99 500.00 $ ________~O~!9_0$ _______~9_Q~0_Q $ _______?_Q9.~99 2,420.00 $ _____1..A8]..9_0$ ___J.I_487.~.Q.Q $ ____At~_~?.._9.9 2 4,500.00 $ ___2.4.._5{tq ~QO$ uJ..4-,_?OO ~ 00 $ ___fAz.?_Q9. ~99 Date: 09/14/95 06:10 pm Town of Wappinger Page: 70 Budget 1996 ================================================================================================================================= 1994 1995 1996 1996 1996 Actual Modi tied Supv. Tent. Preliminary Adopted a~~~~~~______~~~~~~~_~~~:_______ _ Budget Budget Budget Budget .-------------~~~~-i~~~~-p~~j;=~~~=~~======================================================================================= ~330.400-WP Purfication 0.00 B340.400-WP Transmission & Distribution 0.00 Account Subheading Totals 25,108.41 Account Class Totals 25,108.41 UNDISTRIBUTED EMPLOYEE BENEFITS 9030.800-WP Social Security 9035.800-WP Medicare Expense 13.52 3.12 Account Subheading Totals 16.64 DEBT SERVICES 9710.600-WP Serial Bond Principal f 9710.700-WP Serial Bond Interest \-,9730.700-WP Bond Anticipation Notes Account Subheading Totals 10,000.00 14,269.00 0.00 24,269.00 INTERFUND TRANSFERS 9901.900-WP Transfers To Other Funds 995e.900-WP Transfr to Capital Projects Fd 0.00 0.00 Account Subheading Totals 0.00 Account Class Totals 24,285.64 Total Appropriations ~ 0.00 ~ -----------.--- ~ -----------.--- ~ -----------.--- 0.00 ~ -----------.--- ~ -----------.--- ~ -----------.--- 27 ,420.00 ~ __2.6.,.281:Q.Q ~ __26,287_~QO ~ n26..,.2.8.7.._00 27,420.00 ~ __26..t-28-1:_QQ ~ __~_Q.,2.8L:.!tQ ~ ___U>_lI.fJH.._QP 42 .00 ~ ________AZ:_QO ~ _______A_~=QQ ~ __nnm4f,'_9.9 11.00 ~ ________1.1.._00 ~ _n__n_U: O_Q ~ _nnnnU:_Q.9 53.00 ~ _____n_.5.3.._00 $ ____n__~_~:QQ $ ____n___~J.~9.9 10,000.00 $ ___U_..O_QQ:_QO $ nJJ,,_Q.9_Q .QQ $ ___!J_l.9_QQ ~9.9 13,619.00 $ n_n_1.~_~~:_Q9 $ __If.) ~69 :QQ ~ n_!.7_l~_~~:'_99 0.00 ~ -----------.--- ~ -----------.--- $ -----------.--- 23,619.00 ~ n_~J_lI.9J?~.._QP $ ___~1,_~92:QQ $ ___?}l~_~~:_99 0.00 $ -----------.--- ~ -----------.--- $ -----------.--- 0.00 $ -----------.--- ~ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 23,672.00 $ _n2A.n.Z~.LO_0$ n_fft,0~f:_Q9 $ ___.7-'hg?_~!.9_0 $ 50,309.00 $ 50,309.00 $ 50,309.00 Date: 09/14/95 06:10 pm To~n of Wappinger Budget Page: 71 ================================================================================================================================= 1996 account account name 1994 Actual 1995 Modi tied Budget 1996 Supv.Tent. Budget 1996 Preliminary Budget 1996 Adopted Budget ~ Tall Trees Water :================================================================================================================================ REVENUE START INCOME 1000.000-WT Start Income Account Subheading Totals REAL PROPERTY TAXES & TAX ITEMS 1001.000-WT Real Property Taxes Account Subheading Totals HOME AND COMMUNITY SERVICES 2142.000-WT Unmetered Sales 2148.000-WT Int/Pen.Water Rents f \.... Account Sub~eading Totals USE OF MONEY AND PROPERTY 2401.000-WT Interest & Earnings Account Subheading Totals MISCELLANEOUS 2701.000-WT Refund Of Prior Yr Expenditure Account Subheading Totals INTERFUND TRANSFERS 5031.000-WT Interfund Transfers ~ 0.00 0.00 -7,173.00 -7,173.00 -27,880.00 -467 . 50 -28,347 .50 -103.29 -103.29 0.00 0.00 0.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 6,991. 00 $ __u9..L7.9J :_Q9 $ ____6..]"O.1~ O_Q $ ____6......1fr3 :_00 6,991. 00 $ ____~_'_?9J :-QQ $ u_.fh]_Q~_.. OQ $ __u9..L7.9J :_Q9 27,800.00 $ __21_~8aO.._OO$ u2.2..8.8D..O_O $ __27......8aO._OO 200.00 $ _u____fJtQ:_Q9 $ ______2.0.Q~!:tQ $ _____ufQQ:._Q9 28,000.00 $ n_Z~tt..9_aQ.._Q9 $ u~_&~ 08Q~ [tQ $ ___f~tI.9J~9.._Q9 50.00 $ _u_____.50..00 $ ________SJ1 :.QO $ ___un_.50...0D 50.00 $ __n_u__~9.._Q9 $ nn____J_Q: !lQ $ _n______~9.._9P 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- Date: 09/14/95 06:10 pm Town of Wappinger Budget Page: 72 ================================================================================================================================= 1996 account account name 1994 Actual 1995 Modified Budget 1996 Supv.Tent. Budget 1996 Preliminary Budget 1996 Adopted Budget =============~~li==~;;;~=:=~~~;~============================================================================================= ~ Account Subheading Totals PROCEEDS Of OBLIGATIONS 5710.000-WT Serial Bonds WATER 8310.100-WT 8310.400-WT 8320.400-WT 8330.400-WT l B340.400-WT ~ Account Subheading Totals Account Class Totals 0.00 0.00 0.00 -35,623.79 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 35,041.00 $ ___~~..t.~JJ.._Q9 $ __:t4,83J_~~tQ $ ___~9..1.~t:r~:_Q9 HOME AND COMMUNITY SERVICES Administration/P.S. Administration/C.E. Source of Supply,Pover & Pump Purification Trans. & Distribution Account Subheading Totals Account Class Totals UNDISTRIBUTED EMPLOYEE BENEfITS 9030.B00-WT Social Security 9035.800-WT Med~care Expense DEBT SERVICES ...... Account Subheading Totals 328.64 255.84 25,749.96 0.00 0.00 26,334,44 26,334,44 20.28 4.68 24.96 400.00 $ ______A_Hi :_Q9 $ _______4.!Q. OQ $ _______~_lQ:_Q9 1,650.00 $ ____1...6.5.0....00 $ ___~..6.5!l.O"Q $ ____~..650.._00 28,000.00 $ ___26_..5_QQ:_QP $ __.7_Q,_~9Q:SN $ ___~p_t?_Q9:_Q9 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 30,050.00 $ __2a,.5.6.6...00 $ __~J~.,-59Q.:P_Q $ ___UtJ.~J~9:_QP 30,050.00 $ ___213_,,5_Q6...QP $ __1~~_~2.t2:QQ $ ___~Al.?_~9.~9.9 25.00 $ ---------~.? !.9.9 $ ________1~ ._Q9 $ _________~.? !.9_0 10.00 $ _________10...0.0 $ ________J._Q :_QO $ ________JP. !.9_0 35.00 $ ________-35. ..0_0$ ________.3.5 :_ao $ _________3~ ~P_O Town of Wappinger Date: 09/14/95 06:10 pm Page: 73 Budget 1996 ================================================================================================================================= 1994 Actual 1995 Modified Budget 1996 Supv.Tent. Budget 1996 Preliminary Budget 1996 Adopted Budget account account name :=============i=:ii==i=;~:;;==~~=~~~============================================================================================ \""9710.600-IH Serial Bonds/Principal 4,550.00 4,650.00 $ ____4..s..65_Q.._QO $ ___A~.f>...5{t~f.>-Q $ ___A..s.6.5..0.._QO 9710.700-WT Serial Bonds/Interest 2,622.67 2,341.00 $ ____Z-t.O.5..3.._QO $ ___.2.._05.3.~0_Q $ ____2.,.0.5.3....00 Account Subheading Totals 7,172.67 6,991.00 $ uu9..l..'ZPJ.._Q9 $ ____6.~}O.3_~O_Q $ ____p..s.7.Q.3.._QO INTERFUND TRANSFERS 9901.900-WT Transfers To Other Funds 0.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- Account Subheading Totals 0.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- Account Class Totals 7,197.63 7,026.00 $ _u_6_,.7.3.8....00 $ ____6..._73.a~P-Q $ ____9_..7.:3.8:_QP $ 35,304.00 $ 35,304.00 $ 35,304.00 Total Appropriations \.. '-' SCHEDULE OF SALARIES OF ELECTED TO\R~ OFFICERS (ARTICLE 8 OF THE Tmm LAW) ~ OFFICER SALARY Tentative Preliminary Adopted Highway Superintendent $ 40,157.00 $ 40,157.00 $ 40,157.00 Town Glerk 38,488.00 38,488.00 38,488.00 Supervisor 35,433.00 35,433.00 35,433.00 Town Justice 18,485.00 18,485.00 18,485.00 Town Justice 18,485.00 18,485.00 18,485.00 { ! ~ Council Member 7,382.00 7,098.00 7,098.00 Council Member 7,382.00 7,098.00 7,098.00 Council Member 7,382.00 7,098.00 7,098.00 Council Member 7,382.00 7,098.00 7,098.00 \., SUMMARY OF TOWN BUDGET 1996 APPROPRIATIONS LESS LESS AMOUNT TO 0.: AND PROV;I:SIONS ESTIMATED UNEXPENDED BE RAISED \.. CODE FUND FOR OTHER USES REVENUES BALANCE BY TAXES A TOWNWIDE $ 2,022,848.00 $ 692,085.00 $ 348,864.00 $ 981,899.00 B OUTSIDE VILLAGE 1,383,028.00 758,000.00 450,000.00 175,028.00 DB HIGHWAY 1,647,099.00 44,000.00 200,000.00 1,403,099.00 TOTAL 5,052,975.00 1,494,085.00 998',864.00 2,560,026.00 S SPECIAL DISTRICTS WAPPINGER AMBULANCE DISTRICT 231,700.00 1,850.00 .00 229,850.00 HUGHSONVILLE FIRE DISTRICT 317,500.00 2,000.00 .500.00 315,000.00 NEW HACKENSACK FIRE DISTRICT 555,698.00 5,000.00 .00 550,698.00 CHELSEA FIRE DISTRICT 96,215.00 .00 .00 96,215.00 HUGHSONVILLE LIGHT DISTRICT 19,000.00 250.00 325.00 18,425.00 CHELSEA LIGHT DISTRICT 7,400.00 100.00 600.00 6,700.00 CAMELI LIGHT DISTRICT 780.00 15.00 100.00 665.00 ARDMORE WATER IMPR. DISTRICT 53,393.00 32,200.00 1,139.00 20,054.00 WAPPINGER CRANBERRY WATER DISTRICT 47,152.00 500.00 .00 46,652.00 C.W.W. DISTRICT 531,328.00 301,830.00 12,999.00 216,499.00 FLEETWOOD WATER DISTRICT 73,179.00 29,352.00 4,022.00 39.805.00 WATCH HILL WATER DISTRICT 37,822.00 29,600.00 8,222.00 .00 MYERS CORNERS II WATER DISTRICT 11,896.00 11 ,050. 00 .00 846.00 NORTH WAPPINGER WATER DISTRICT 69,487.00 63,324.00 1,444.00 4,719.00 OAKWOOD WATER DISTRICT 32,118.00 26,860.00 .00 5,258.00 WAPPINGER PARK WATER DISTRICT 50,309.00 26,340.00 .00 23,969.00 \. TALL TREES WATER DISTRICT 35,304.00 28,130.00 471. 00 6,703.00 FLEETWOOD SEWER'DISTRICT 88,854.00 80,600.00 1,439.00 6,815.00 WATCH HILL SEWER DISTRICT 27,276.00 20,300.00 226.00 6,750.00 SEWER IMPR. #1 DISTRICT 765,928.00 493,000.00 .00 272,928.00 MID-POINT PARK SEWER DISTRICT 99,829.00 91,094.00 .00 8,735.00 ROCKINGHAM SEWER DISTRICT 339,141.00 317,440.00 3,164.00 18,537.00 WAPPINGER SEWER TRANS/TREAT. 1/1 1,223,095.00 13,000.00 250,000.00 960,095.00 WAPPINGER SEWER TRANS/TREAT. #2 692,409.00 13,000.00 242,683.00 436,726.00 WILDWOOD SEWER DISTRICT 146,458.00 .121,260.00 2, 041. 00 23,157.00 SPECIAL DISTRICTS TOTALS 5,553,271.00 1,708,095.00 529,375.00 3,315,801.00 TOTAL BUDGET 10,606,246.00 3,202,180.00 1,528,239.00 5,875,827..0U l, Date: 09/14/95 06:10 pm Town of Wappinger Budget Page: ================================================================================================================================= 1996 1994 1995 1996 1996 1996 Actual Modified Supv. Tent. Preliminary Adopted account account name Budget Budget Budget Budget ================================================================================================================================= ~ START INCOH REVENUE 1000.000-A Start Income Account Subheading Totals REAL PROPERTY TAXES & TAX ITEMS 1001.000-A 1002.000-A 1081. 000-A 1090.000-A Real Property Taxes E D P Breakage Other Payments Lieu of Taxes Int & Penalties Real Prop Tax Account Subheading Totals GENERAL GOVERN~ENT 1232.000-A Tax Collector Fees ~ 1255.000-A Clerk Fees Account Subheading Totals CULTURE AND RECREATION 2001. 000-A 2070.000-A 2089.000-A Recreation Fees Contr Priv Agencies for Youth Other Culture & Recreat.Income Account Subheading Totals INTERGOVERNMENTAL CH~RGES 2260.000-A Stop D.W.I. '--' 0.00 0.00 -987,902.69 -6.36 -396.88 -55,351.36 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 982,538.00 $ _9JU-'-6.9..9....QO $ _9JH-,-S.9..9:_QO $ _.9.8L,.8.9.9._00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ ----------- --- $ ----------- --- 50,000.00 $ ___~O-,-99_Q.._QO $ n_~0-,-9Q.Q:._QO $ ___~O..s.O.Q.Q:._QO -1,043,657.29 1,032,538.00 -1 s.!tJ.l..s.6.9..9....QO 119_~1-'-69..~:_Q9 1 sP_31.s.69_2:_QO -4,140.48 -8,889.25 -13,029.73 -5,200.00 0.00 -6,000.00 -11,200.00 -2,835.00 2,500.00 $ _n_~_t.~_QQ....Q9 $ _n_2.s.5.Q.O.._00 $ ____2.s.S'O'O.._QO 5,000.00 $ __n7-s.0.o.0 ....00 $ ____7-s.0.!1Q :_QO $ ____7-'-OQQ :_Q9 7,500.00 $ nn9_t.~.Q.Q....Q9 $ ____9_t.~Q9:_Q9 $ ____9_1.?_QQ:_Q9 3,000.00 $ _n_9..s.0.Q.Q....QO $ _n_9_l.0_QQ :_OP $ __nft1.9_Q9:_QP 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 74,929.00 $ -----------.--- $ -----------.--- $ -----------.--- 77,929.00 $ ____6-s.0'O'O ....00 $ _n_9_l.'tuO:_00 $ __nftl.O.Q.Q:_QO 2,835.00 $ _n_~_1.9_Q9:_Q9 $ ____~_t.O_Q9:_Q9 $ ____~_1.9_Q9:_99 Date: 09/14/95 06:10 pm Town of Wappinger Budget Page: ================================================================================================================================= 1996 1994 1995 1996 1996 1996 Actual Modified Supv. Tent. Preliminary Adopted ~ ~~~~~~~======~~~~~~~=~:::==========================================~~~~:~=========~~~~:~============~~~~:~============~~~~:~===== ; I ~ 2291.000-A Stop D.W.I. Account Subheading Totals USE OF MONEY AND PROPERTY 2401.000-A Interest & Earnings 2410.000-A Rental of Real Property Account Subheading Totals LICENSES AND PER~ITS 2530.000-A 2540.000-A 2544.000-A Games of Chance Bingo Licenses Dog Licenses Account Subheading Totals FINES AND FORFEITURES ~ 2610.000-A 2611. 000-A Fines & Forfeited Bail Fines & Penalties-Dog Cases Account Subheading Totals SALE OF PROPERTY & COMP FOR LOSS 2665.000-A 2680.000-A 2690.000-A MISCELLANEOUS '--' Sales of Equipment Insurance Recoveries Other Compensation for Loss Account Subheading Totals 0.00 -2,835.00 -35,198.19 0.00 -35,198.19 -120.00 -139.20 -4,796.52 -5,055.72 -118,909.50 -3,254.00 -122,163.50 -65.00 -6,550.00 0.00 -6,615.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 2,835.00 $ ____2....0.0.0.._00 $ uuZ..t-OO_O~.Q.O $ ____2.t_QO_Q~.Q.Q 30,000.00 $ uJO..s.OltQ :_QO $ ___~Q-,_Q9_Q :.Q.Q $ n?_Q-,_Q9.Q..!N 0.00 $ _t:n.A.4!t~:_Q9 $ _1..3..3.t_48.5.~.Q.O $ J?J",_4~2;9_Q 30,000.00 $ _.LQ3..s.~&.'2:_QO $ _1_6.3....48_5:_QO $ _1f>..3..A8.5..:itQ 100.00 $ ___uul.Q.O.._OO $ _u___J9_Q:_QQ $ _______lQQ~9-Q 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 5,000.00 $ ____5_..0.0.0.._00 $ ____~-'_Q9_Q:.Q.9 $ ____~~_QOQ~!.N 5,100.00 $ _u_S..s.1QQ:_QO $ ____5.,JO_Q:_QO $ ____~~J.QO_~O_Q 120,000.00 $ _llS..s.OQQ:_QO $ _].J.~..s.OO_Q:_QO $ Jl&-,_QOQ~O_Q 1,500.00 $ _u_J..s.S.Q.Q:_QO $ ____1..s.50_Q:_Q9 $ _u_~1_~QQ:9-Q 121,500.00 $ _JJ9_1.~.Q.Q.._Q9$ _.U9..s.5QQ:_Q9 $ J.t~.I_~9.Q.:9_Q 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- Date: 09/14/95 06:10 pm Town of Wappinger Budget Page: ==================================================?============================================================================== 1996 account account name 1994 Actual 1995 Modi fled Budget 1996 Supv.Ient. Budget 1996 Preliminary Budget 1996 Adopted Budget t ================================================================================================================================= t ~ 2701.000-A 2705.000-A 2770.000-A 2771. 000-A Refund of Prior Yrs Expendit's Gifts & Donations Other UnClassified Revenues Recycle Revenue from County Account Subheading Totals INTERfUND REVENUES 2801.000-A Interfund Revenues STATE AID 3001.000-A 3002.000-A 3003.000-A 3005.000-A 3089.000-A \w Account Subheading Totals St. Revenue Sharing(Per Capit) State Aid/Revenue Sharing Need Equilization & Assess.State Ai Mortgage Tax Other State Aid Account Subheading Totals INTERfUND TRANSfERS 5031.000-A Interfund Transfers LEGISLATIVE '-" Account Subheading Totals Account Class Totals -1,274.70 0.00 -1,200.67 0.00 -2,475.37 0.00 0.00 -201,089.00 0.00 -18,892.00 -350,626.53 0.00 -570,607.53 0.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 1,500.00 $ ____1~CLQ:J10 $ ____1~(U)~J10 $ ____1~O_Q:J10 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 1,500.00 $ ____1....5D_Q:-QO $ ____1...50_Q:J10 $ ____1...50.D.~'O'O 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ ----------- --- $ ----------- --- $ ----------- --- 360,000.00 $ _;U?-,_Q9_Q:._Q9 $ _~?_~.1_Q9Q:.9_Q $ _~)_~-,_Q9Q~9_Q 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 360,000.00 $ _:US-LQ.CtQ:_QO $ _J.l~-,_Q9_Q=QQ $ _~1~-,_Q9Q=QQ 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- -1,812,837.33 1,638,902.00 l.l_Q.Z)_t.9JE.:_Q9 J. t.9}J-,-~!t4:_Q9 1-L6L3..518A..o.O GENERAL GOVERNMENTAL SUPPORT Date: 09/14/95 06:10 pm Toyn of Wappinger Page: Budget ================================================================================================================================= 1996 1994 1995 1996 1996 1996 Actual Modi tied Supv. Tent. Preliminary Adopted ~~~~~~~======:~~~~~~=~:::==========================================~~~~:~=========~~~~:~============~~~~:~============~~~~:~===== ~ 1010.100-A Toun Board Administration/P.S. 1010.200-A Toun Board Equipment 1010.400-A Toun Board Adminstration/C.E. Account Subheading Totals JUDICIAl 1110.100-A Justice Court/P.S./Justice 11 1110.200-A Justice Court/Equipment 1110.400-A Justice Court/C.E./Dff.Sup. Account Subheading Totals EXEC UTIVE 1220.100-A Supervisor/P.S. 1220.200-A Supervisor/Epuipment 1220.400-A Supervisor/C.E. Account Subheading Totals \. fINANCE 1315.100-A Comptroller/P.S. 1315.200-A Comptroller/Equipment 1315.400-A Comptroller/C.E. 1320.400-A Indep.Auditing/C.E. 1330.100-A Tax Collection/P.S 1330.200-A Tax Collection/Equipment 1330.400-A Tax Collection/C.E. 1355.100-A Assessor/P.S. \. 27,300.00 0.00 99.53 27,399.53 119,287.20 0.00 6,616.04 125,903.24 49,639.72 0.00 750.00 50,389.72 87,391.56 115.34 430.43 24,400.00 43,280.75 0.00 875.85 80,873.44 28,392.00 $ n294-52.8.._00 $ __2a~3.9.2._0D $ __2.8.,,-392.:.Q.0 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 500.00 $ u_uu25.0.._00 $ _____u25..0:_00 $ _uu_l?Q:!N 28,892.00 $ u19-,-ZI~ :_QO $ ___f!tt.p_42:_QO $ __.?_~.1_~~_~ 7 QQ 116,989.00 $ _127_,.2.9.5...0D $ _1.2.2,,2.2S..0.o$ _!.?:.Z-,_~~_~.QQ 1 000 00 . . 0.00 $ _____J..uu:n_ $ nn~".Q.OO...O.o $ ___J-,_Q9_Q:QQ 7,000.00 $ ____7_..2_00:_00 $ uu.2,,2.00. ..0_0 $ ____Z-'_~9_Q ~QQ 123,989.00 $ __l3S..a.4.9..S:_00 $ _J.35..a!l25...9.o$ _D_5.,,_495..:~10 52,125.00 $ _n5A.,.210....00$ ___5A."J..1Q.JtO$ u24-'_f1-Q:_QQ 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 750.00 $ uu_uS_QO...QP $ ______u~9~!9_0$ ___u__~9_Q:gQ 52,875.00 $ u_5~ts.7J.9:_QP $ ___SA..IIQ"P_O$ __.5.4....ZLO:'O'O 91,551.00 $ u_82...7_06....0P $ ___.8.2..a..LO_~.._QO$ ___l.i?-,_Z9_~:_QQ 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 500.00 $ __uu_5_00...0P $ u_u_u5P_9-,_QO$ __u___~9_Q :-QQ 25,000.00 $ u25...0"00....O'O $ ___254-00.0.._00$ _u~?-,_Q9_Q .-QQ 49 36Q 00 . . 48,280.00 $ ______t.___~...__ $ ____49_,.31i~~0<\ ___49~3p_2:_Q9 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 5,550.00 $ _u_.5.".530. ..0.0 $ _____5_S5.0J..0C\ __u?-,-~.5_Q ._QO 79 406 00 . t . 84,059.00 $ nn__!u__:___ $ __n79_..4'O'9....0<\ ___"Z9~4.9J2:_Q9 Date: 09/14/95 06:10 pm Town of Wappinger Budget Page: ================================================================================================================================= 1996 1994 1995 1996 1996 1996 Actual Modi fied Supv. Tent. Preliminary Adopted ~~~:~~~======~~~:~~:=~~::==========================================~~~~::=========~~~~::============~~~~::============~~~~::===== ~ 1355. 200-A 1355.400-A 1355.450-A 1380.400-A STAFF 1410.100-A 1410.200-A 1410.400-A 1420.400-A 1420.410-A 1440.400-A 1450.100-A 1450.200-A 1450.400-A SHARED SERVICES \. 1620.100-A 1620.200-A 1620.210-A 1620.220-A 1620.230-A 1620.400-A 1620.410-A \.. Assessor/Equipment Assessor/C.E. Assessment 8d. of Revieu Coupon Fees Account Subheading Totals Toun Clerk/P.S. Toun Clerk/Equipment Toun Clerk/C. E. Attorney Tax Attorney Engineer Elections Board of Elections Equipment Elections/C.E. Account Subheading Totals Building/P.S./Janitorial Building/Equipment Modification Heating System Senior Citizen Ctr Extension Voting Machine Shed Central Hudson Telephone 11,923.65 40.35 0.00 2,199.03 251,530.40 69,886.96 0.00 6,009.12 49,605.00 0.00 14,394.15 5,275.12 5,000.00 18,752.75 168,923.10 23,612.12 15,667.00 0.00 0.00 0.00 35,938.94 16,881.18 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 750.00 $ _______75.0.._00 $ __n__-"z'~_Q:.QO $ __unL?_Q:.!lO 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 2,000.00 $ __u3-s.0.Q.0.._OO $ ____~-'_Q9_Q:-Q9 $ ____~_'_Q9_Q=9_Q 257,690.00 $ _2A6-s.2lU.._OO $ _f!t9-'_f~U:QQ $ _f~_~.t_4~n~~tQ 75,183.00 $ ___15_,.5.8.8....00 $ ___(~-,_~?_~._Q9 $ __L~1_~?~.9_Q 0.00 $ ___fO..1.9Q9:_QO $ _n49-,_QO_Q;_Q9 $ nf_Q.._QO.o_;~tQ 9,100.00 $ ____2...5.00....00 $ ____f.....5{tO:_QO $ u__f.._~O.Q~~N 45,000.00 $ ___4~tl.{tQO:_Q.o $ __AO.....OO_O:.o.O $ __~_Q.._QO.o_~O_Q 0.00 $ ___l.o_l.{tQO.._QP $ n.10.....0Q.Q:_ao $ __lQ,_Q9Q~~tQ 15,000.00 $ ___15_..0.00....00 $ __.15.....0{tO ._QO $ __l~.._QO.o_. ~to 30,000.00 $ __u.?_1.0_Q9:_99 t __n~-,_99_Q ~_Q9 t nn~,_Q9Q:9_Q 5 000 00 t . f . 5,000.00 $ ______l____ :___ t ____5.....00_0._ao t _n_~.t.QOP_. ~tQ 28 500 00 f . f . 3,500.00 $ __nulu__ :___ $ __..2.8..s.5.o_0 :_ao $ __~_&.._~9Q~ 9_Q 182,783.00 $ _2.01.,.5_8.8....0.0 $ _Z_Ql-,-5~t& :_QO $ _fO_l.t5..~!t~ O_Q 24,821. 00 $ n_25..fl63. ..0.0 $ _n~~...t..9.P_~ :_Q9 $ u.?_~l_~~l: 9_9 1,000.00 $ nn.1.Q.OO...o.o$ __uJ..1.9QQ:_Q9 $ _n_l.._QO.Q~9_Q 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 40,000.00 $ n_3.5...o.00...0.o$ _n~.5..1.9.QO:_Q9 $ n~_~-,_Q9Q:9_9 18,000.00 $ n_2.Q...oOO,..O_O$ ___29_..9_Q9.._Q.o $ n~_Q.._Q9Q=9_Q Date: 09/14/95 06:10 pm Town of Wappinger Budget Page: 1996 ================================================================================================================================= 1994 1995 1996 1996 1996 Actual Modified Supv. Tent. Preliminary Adopted - :~~:~~~======:~~:~~~=~:::==========================================~~~::~=========~~~::~============~~~::~============~~~::~===== , K \""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 ITEMS 1910.400-A 1920.400-A 1950.400-A 1990.400-A 1990.500-A ~ TRAFFIC CONTROL Xerox Copies Repair To~n Autos Fuel For To~n Vehicles Miscellaneous Heating Oil Central Storeroom Central Printing & Mailing Central Data Processing/Equip. Central Data Processing/C.E. Account Subheading Totals Special Items Liab.Insurance Special Items/Dues Taxes & Assessment Special Items/Contingent Educational Expenses/C.E. Account Subheading Totals Account Class Totals PU8LIC SAFETY 3310.400-A Traffic Control/Public Safety ~ Account Subheading Totals 11,532.03 1,327.41 968.56 27,502.91 0.00 14,647.76 21,955.35 3,200.00 20,718.12 193,951.38 142,171.65 1,025.00 0.00 0.00 12,224.68 155,421.33 973,518.70 4,957.63 4,957.63 12,500.00 $ ___12..J.5.P.O:_09 $ __.12~O_0~.o.O $ __Jf.,_~9_Q='p'Q 2,500.00 $ u__2.,.5'O'O.'-00 $ uuf.....59_Q:_QO $ _u_?.1_~9_Q~QQ 3,000.00 $ u__:t,.0_OO:_09 $ _u_J.....Q9_Q=.Q.Q $ ____~.1_Q9Q=QQ 26,000.00 $ ___2]_,.0_00.,-00 $ _u4.7.....011Q :_QO $ u_~Z-,_QP_Q :QQ 0.00 $ ____8.,.O'OO...OD $ ____8....00_0 ~.QO $ ____8.,_09_Q .'p'Q 14,000.00 $ ___lA,.O_OO...OP $ uJ..4.....00_Q :_00 $ n_HJ_QP_Q ~ _QO 22,695.00 $ ___22.,.5..00.,-00 $ u2.2....5(tQ~'O'O $ u.f.?-,_~9_Q~QQ 36,233.50 $ ___3Q~~tQ9.._9.P$ ___~9..LQ9_Q:_QO $ ___~9J_Q9_Q._QQ 17,000.00 $ ___lJ_.O_OO.,-OO $ ___U-,_Q9_Q:QQ $ __JJ-,_Q9_Q~QQ 217,749.50 $ _.211i.1.63...0.o $ _fJ8.,J9_~:QQ $ _?_l~"J9J:_Q9 164,500.00 $ nl:tO..5_00...{tO$ J)_Q-,_~9_Q:QQ $ _L~Q,,_~9_Q:_Q9 1,200.00 $ ____.1,2_09...99$ __n1.,},(tQ:O_Q $ n__!-,_?9_Q:.Q.Q 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 50,000.00 $ _n5_0..o.00. ..0_0 $ u.5_Q.,_QQ.Q.: O_Q $ __20,,_Q9_Q ._Q9 13,000.00 $ ___U.JlOO...{tO$ __JJ-,_Q9_Q:StQ $ __J~-,_09_Q:_Q9 228,700.00 $ u1.9AJ1.Q.P.~9_0$ J9_4J1.9.Q.~P_Q $ _t~4J_ZP_Q:_Q9 1,092,678. 50 $1..LQ.~tQJ_U~ !.9_0 1..J.9J_2.,jl~ .!.Q.O l,.O_I9..J.SL9.._00 1,500.00 $ uu_l...50_q....QO$ u__1....50_0 :_00 $ n__.3--,.5_00:_00 1,500.00 $ un_l...50_q...Q.0$ _n_l....50_0~'O'O $ ____l..J.5.Q.O:_Q9 Date: 09/14/95 06:10 pm Town of Wappinger Budget Page: 1996 ================================================================================================================================= - account account name 1994 Actual 1995 Modified Budget 1996 Supv. Tent. Budget 1996 Adopted Budget 1996 Preliminary Budget ================================================================================================================================= '-' SAFETY FROM ANIMALS 3510.100-A 3510.400-A 3520.400-A PUBLIC HEALTH Dog Warden/P.S. Dog/Contract Pub.Safety/Contr.-Dther Animal Account Subheading Totals Account Class Totals HEALTH 4068.400-A Insect Control/C.E. OTHER HEALTH Account Subheading Totals \. 4540.400-A Ambulance ADMINISTRATION 5010.100-A 5010.200-A 5010.400-A J'- ~ Account Subheading Totals Account Class Totals TRANSPORATION Transportation Huy./P.S. Trans.Huy/Equipment Trans.Huy/C.E. Account Subheading Totals 10,499.84 10,318.49 0.00 20,818.33 25,775.96 0.00 0.00 0.00 0.00 0.00 52,197.60 0.00 231. 43 52,429.03 10,920.00 $ u..l.5..LOUO:_QO $ ___15_s.0_QQ.._OO $ ul.5.....00_Q:.QO 12,500.00 $ __..l.2..L5!tO:_QO $ __Jf..\.:?QQ:_QO $ ul.2...50.Q:.QQ 2,000.00 $ ____2.s.0ilO:_QO $ ____f-1.0QQ:_QO $ _u_Z....QltQ:QQ 25,420.00 $ __29.s.50_0:_QO $ __29..L5!tO:_QO $ __.7j-,_~O_Q:QQ 26,920.00 $ uJJ...\.OQQ :_Q9 $ ___:U..\.QQQ :_Q9 $ ___~!-,_Q9_Q :QQ 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 54,286.00 $ u_.5_6-,A5_~ .QO$ ___56_s.~.:i7....00 $ _uJftl.~t~?..-Q9 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 500.00 $ _____u.50_q .no$ uu___~_QQ:-Q9 $ _______~Q9:-Q9 54,786.00 $ _u.5_6...9-5~.QO$ ___~9_l.~2Z..-Q9 $ u_~9_t~2Z:-Q9 Date: 09/14/95 06:10 pm Town of Wappinger Budget Page: 1996 =:=============================================================================================================================== 1994 1995 1996 1996 1996 Actual Modified Supv. Tent. Preliminary Adopted - ~::~~~~______~::~~~~_~~~~_____ __ _ Budget Budget Budget Budget ------------------------------==--=-============================================================================================= ~ HIGHWAY 5132.400-A Garage/C.E. Account Subheading Totals Account Class Totals 27,211.17 27,211.17 79,640.20 37,521.00 $ u.3.2.--00_0:.o.0 $ u.12.._00.o.:.o.0 $ __.3.2......00..0:.0.0 37,521.00 $ ulf.,_Q~tQ:.QQ $ __~_~lQ9Q:9_Q $ __12.,_Qf:tQ:.QQ 92,307.00 $ ___~~_'_~,?_"l :QO $ __~_6".9-5L~ 9_Q $ u_~8.L~.5_Z :_QO ECONOMIC ASSISTANCE & OPPORTUN OTHER ECONOnIC OPPOR & DEVELOPME 6510.400-A Econ.Assist./Veterans Svs/C.E. 6989.400-A Community Action Program ~ AonINISTRATION 7020.100-A 7020.200-A 7020.400-A RECREATION 7110.100-A 7110.200-A 7110.210-A ~ Account Subheading Totals Account Class Totals 600.00 1,000.00 1,600.00 1,600.00 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 26,145.64 0.00 233.79 26,379.43 49,299.51 21,905.99 0.00 600.00 $ u_____99_Q :_Q9 $ __u___~9g.: 9_Q $ _______(29_Q :_00 1,000.00 $ -----------.--- $ -----------.--- $ -----------.--- 1,600.00 $ uu_uQ9_Q:_Q9 $ _______~9_Q=Qq $ _____u69_Q:_QO 1,600.00 $ __u___99_Q :Q9 $ _u____~9Q ~ QQ $ ___u__69_Q :-00 27 I 552.00 $ ___~B-t.59..~ :_Q9 $ u.7..~-,_~9_~ =QQ $ __1{3_,_~9_~ :_09 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 27,552.00 $ _u28..s.5.9..9:_Q9 $ _u~~.!-~~_~:Qq $ ___Z8..l..J9_~:_09 73,B05.00 $ u_7n..J..'i8...0.o $ ___~~_,_?~_~:_Q9 $ ___"lP_L?..5..~:_Q9 32,629.00 $ ____L,.5.00...00$ ____1...5.0.0.._00 $ __uJ...s.J.QQ:_QQ 0.00 $ -----------.--- $ -----------.--- $ -----------.--- Date: 09/14/95 06:10 pm Town of Wappinger Budget Page: 1996 ============================================================================================================::=======:====:=====: 1994 1995 1996 1996 1996 Actual Modified Supv.Tent. Preliminary Adopted :~~:~~~======:~~:~~~=~:::==========================================~~~~:~=========~~~~:~============~~~~:~============~~~~:~===== ~7110.220-A 7110.400-A 7140.100-A 7140.400-A 7145.400-A CULTURE 7410.400-A 7510.100-A 7510.400-A 7550.400-A ADULT ACTIVITIES 7610.400-A 7620.100-A 7620.200-A \.,. 7620.400-A Imporvement to Airport Park Parks/C.E. Playgrounds & Recreat.Ctr/P.S. Playgrounds & Recreat.Ctr/C.E. Joint Recreation Project Account Subheading Totals Library Historian/P.S. Historian/C.E. Celebrations/C.E. Account Subheading Totals Dial-A-Ride Senior Citizen Director/P.S. Adult Recreation/Equip. Adult Recreation/C.E. Account Subheading Totals Account Class Totals 0.00 48,543.87 9,174.64 15,231.14 10,900.00 155,055.15 45,000.00 0.00 25.18 10,000.00 55,025.18 19,049.00 29,631.18 0.00 5,686.64 54,366.82 290,826.58 110,000.00 $ -----------.--- $ -----------.--- $ -----------.--- 73,950.00 $ __.69...5!l.0.._OO $ __p_~",_~9_Q:.9_Q $ ___69~5110.._00 14,800.00 $ __.13...5110.._00 $ __13",_~9.Q.~.9_Q $ ___D..1.~.9_Q~_Q9 19,050.00 $ ___18~9.o.0 :_00 $ __1~",_~9_Q: QQ $ ___1.8-S.9.Q.Q :_00 13,500.00 $ ___t3..J-S.Q.Q:_Q9 $ __JJ",_~9.Q:.9_Q $ __J~-,_~9_Q:_QQ 337,734.00 $ _.l2J-S.p5..IJ:_Q9 $ _!9_~",J2,5_&=QQ $ _1~J-S.6.5_~:_QO 50,000.00 $ ___5J_1.9_Q9:_Q.9 $ __5..~",_QP_Q ~.Q.Q $ ___~J..J.9QQ :_Q9 250.00 $ _______250....00 t _______Z.5_Q.QQ t _______2.5_Q ,_Q9 250 00 f . f . 250.00 $ -----------.~-- $ ______-25_0~JlO $ _______25..Q:_Q9 10,000.00 $ ___l1l.JtQO.~Q9 $ ___tQ..._QO_Q:.Q.Q $ __JP..J.9QQ:_QP 60,500.00 $ ___6_~s.?_QP.~9P$ ___~~..._~9_Q:_QQ $ ___611...5QO:_Q9 19,039.00 $ ___ll.Jl39. LO_O $ ___l~",_Q.~t~ ~_Q9 $ __J9_1.9_~9.._9P 33,053.00 $ ___3-4..2.09. LO_O $ ___~4-,_fP_~ ~_QQ $ ___J~..f_Q9:_Q9 0.00 $ -----------.--- $ ----------- --- $ ----------- --- 7,775.00 $ _____Q.Af.? !.P_O$ ____Q-'_4.7_~ :_QQ $ ____P_..~tZ,5:.-Q.9 59,867.00 $ ___,?_~",_Q7_~ :.9_0$ ___~~-,_QJJ :_QQ $ ___59_sp_V:_9.9 485,653.00 $ __3~5",A~~ :.9_0$ _~-4~_._4?_Q :_QQ $ __~45..I~t~9.._Q9 HOME AND COM~UNITY SERVICES GENERAL ENVIRONMENT 8090.100-A Environmental Control \.. 0.00 250.00 $ --------?~-9 ~_QO$ _______f_~9.._Q.9 $ ________Z,5~ !.P_O Date: 09/14/95 06:10 pm Town of Wappinger Page: 10 Budget 1996 ================================================================================================================================= 1994 1995 1996 1996 1996 Actual Modi tied Supv. Tent. Preliminary Adopted ~ ~~~~~~~______~~~~~~~_~~~~__________ Budget Budget Budget Budget -----------------------------------============================================================================================== ~8090.400-A Environmental Control/C.E. 730.00 Account Subheading Totals 730.00 SANITATION 8160.400-A 8162.100-A 8162.400-A Refuse & Garbage Recycle/Personal Serv Recycle/C.E. 10,000.00 0.00 0.00 Account Subheading Totals 10,000.00 COMMUNITY ENVIRONMENT 8510.400-A Community Beautification 30.20 Account Subheading Totals 30.20 SPECIAl SERVICES 8810.400-A Cemeteries ~ 0.00 Account Subheading Totals 0.00 Account Class Totals 10,760.20 UNDISTRIBUTED EMPLOYEE BENEfITS 9010.B00-A 9030.B00-A 9035.800-A 9040.800-A 9045.800-A State Retirement Social Security Medicare Expense Worker's Compensation Life Insurance 1,392.66 42,372.97 9,910.05 10,662.69 2,748.62 ~ 1,500.00 $ ____1~5.Q.Q :_Q9 $ ____1~5n.O :_00 $ ____1..30.0 ~.QO 1,750.00 $ __uf_,_Z?.Q:_Q9 $ __u1....15_Q:_Q9 $ u__l~15_Q:_OO 12,000.00 $ ___l~-,-O.Q.O.._OO $ __A?..._99_Q:gQ $ __1f.....Q9_Q:_QO 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 12,000.00 $ __Jf_,_QQQ:_Q9 $ _uU-,_Q9_Q:QQ $ _uU-,_Q9_Q:.Q.Q 2,000.00 $ __nl_1.9_QQ:_Q9 $ u__f.t_Q(tQ :.Q.O $ _u_f.....Q~N :-QQ 2,000.00 $ ____Z..1.9QQ:_Q9 $ ____~.J_Q9_Q:9-Q $ __uf-,_Q9_Q:_QQ 900.00 $ _u_n_~_QQ:_Q9 $ u_uu~Q_Q~9_Q $ u_____~9_Q:_Q9 900.00 $ _uu__~_QQ:-Q9 $ __uu.9..9Q~~tQ $ __u___~9_Q:_QQ 16,650.00 $ __JS:i_1.9_~Q:_Q9 $ __JJi.tJiJ.Q.:itQ $ __16.....l2.?_Q :_Q9 14,000.00 $ _nlA,.UOO...O.o $ __J._4~_QOn.. 0_0 t __1.4.....Q.9_Q ._Q9 45 980 00 . t . 44,211.00 $ ______I.__u :___ $ __~2~9..80_~ (tQ $ __A~.....~~tQ :-QQ 10,546.00 $ ___lQs9_"l9.._9..9$ n}_Q".9..1Q.9_Q $ u_H).....~7-Q._Q9 16,800.00 $ ___lJ_l.~t"lf.._99 $ __V..tAn_~ 9_Q t __1.1.....47-7: '._Q9 3 000 00 . t . 3,000.00 $ ______1____.~__ $ ____~.t_QQQ~9-Q $ ____~.....QQQ:-Q9 Date: 09/14/95 06:10 pm Town of Wappinger Budget Page: 11 1996 ================================================================================================================================= 1994 1995 1996 1996 1996 Actual Modified Supv. Tent. Preliminary Adopted ~~~:~:~======:~~~~:~=::::==========================================~~~::~=========~~~::~============~~~::~============~~~::~===== f ! ~050.800-A 9055.800-A 9060.800-A 9089.800-A DE8T SERVICES 9710.600-A 9710.700-A 9730.600-A 9730.700-A Unemployment Insurance Disability Insurance Hospital & Medical Insurance Drug/Alcholic Assist Program Account Subheading Totals Debt Service/Prin/Serial Bond Interest/Serial 80nds Debt Service/Prin/B.A.N. Interest/B.A.N. Account Subheading Totals INTER fUND TRANSfERS 9901.900-A Transfer To Other funds 9950.900-A Transfer to Capital Proj.fund \. \.r Account Subheading Totals Account Class Totals Total Appropriations 4,340.17 2,141.43 138,645.16 4,800.00 217,013.75 28,950.00 35,179.18 0.00 0.00 64,129.18 0.00 0.00 0.00 281,142.93 6,000.00 $ ____6~Q~tQ:-Q9 $ ____p..L9.P_Q:-QO $ ____Q-'_Q{tQ:.Q.Q 2,500.00 $ ____2~5n.Q :_QO $ ____f-l.~QQ :_09 $ __nf-,_5{tQ :_QQ 146,000.00 $ _L46~Oo.Q..-OO $ _14p..t.Q'p_0:-Q9 $ _!AQ-,_Q{tQ:.Q.Q 5,100.00 $ ____5+10.0.._00 $ _n_5..Ll.Q.Q:_00 $ nn5~1O_0:_00 248,157.00 $ _~21..LQ~_~:_Q9 $ _2.5.1~022:..o.0 $ _f.'U-,_QZ.2.:.Q.Q 68,950.00 $ ___73-s.9.5.0....QO $ __.l3~95_0:"O'O $ __I3.L~5_Q:.Q.Q 127,936.00 $ _l19-s.1.l1:_QO $ _1.19~17_Z:..o.0 $ _tt9-,_lLZ:.Q.Q 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ ___16..,.4.a3....00 $ __.16....48..1:!l0 $ ___tQ-,J.&~:.Q.Q 196,886.00 $ _.209_,.6-10....0.0 $ _2!l9....6LO:!l0 $ _2!l9..o-6LO:_00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 445,043.00 $ n46..o...6.32...0_0$ _4f>-O.,f13.2~O_Q $ _~.f!.Q-,_Q1~~QQ $ 2,023,984.00 $2,022,848.00 $2,022,848.0C Town of Wappinger Date: 09/14/95 06:10 pm Page: 12 Budget 1996 ================================================================================================================================= 1994 1995 1996 1996 1996 Actual Modified Supv. Tent. Preliminary Adopted ~:~~:~:~======:~~:~:~=::::==========================================~~~~:~=========~~~~:~============~~~~:~============~~~~:~===== '-' Ambulance REVENUE START INCOME Account Subheading Totals 0.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 1000.000-AN Start Income 0.00 REAL PROPERTY TAXES & TAX ITENS 1001.000-AM Real Property Taxes 1081.000-AN Other Payments Lieu Of Taxes -230,096.00 -37.72 230,096.00 $ _.7_~~_t.~2Q.._Q9 $ __~~9..2.aQg.!.9_0$ _22_2",J~5_Q~!tQ 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 230,096.00 $ _2_29_1.8.5-0.._09 $ __~,9..2.aQg...O_0$ _22_2",Ji5.Q.~9_Q Account Subheading Totals -230,133.72 USE Of NONEY AND PROPERTY Account Subheading Totals -1,847.72 0.00 $ _____t2.~t~9:-QP $ ____J2?!.~9.~9.9 $ _____t,_~]_~ .!_QO 0.00 $ ____~,.8..10.'-O'O $ ____12~t~9:-QP $ _____1.s.8}_q.._QO 2401.000-AN Interest & Earnings -1,847.72 '- Account Class Totals -231,981.44 230,096.00 $ __4.31s.7-Q9:..9_0 $ __~~J27-Q9. ..9P $ __?_~L,_?9_~ .!_QO HEALTH. OTHER HEALTH Account Subheading Totals 230,083.57 231,700.00 $ __f~UJ1.Q~ ..9_0$ __~~J~?_Q9:_9.9 $ __fJ.l~'Z9_q .:_QO 231,700.00 $ __2J1,1.Q~..9_0$ _~n_~?g9:_Q9$ __?}.!-,_I9_~!QO 4540.400-AN Ambulance 230,083.57 Account Class Totals 230,083.57 231,700.00 $ __?~J.l29_~ :9_0$ __~~J_~?_Q9.-:.99 $ __Z_:i!.s.19_q.._QO ~ Date: 09/14/95 06:10 pm Town of Wappinger Page: 13 Bud get 1996 ================================================================================================================================= account account name ================================================================================================================================= ~ REVENUE START INCOME 1000.000-B Start Income Account Subheading Totals REAL PROPERTY TAXES & TAX ITEMS 1001.000-B Real Property Taxes 1081.000-B Other Payments Lieu Of Taxes Account Subheading Totals NON-PROPERTY TAXES 1120.000-B Non Property Tax From County 1170.000-B CATV Franchise ~ Account Subheading Totals GENERAL GOVERNMENT 1256.000-B Revenues Collect,/Spec.to Bid Account Subheading Totals PUBLIC SAFETY 1560,000-B Safe Inspection Fees Account Subheading Totals CULTURE AND RECREATION 2001.000-8 Recreation Fees ~ 1994 Actual 0.00 0.00 -293,838.00 0,00 -293,838.00 -643,577 .67 -83,976,06 -727,553.73 -800.00 -800.00 0,00 0.00 0.00 1995 Modi tied Budget 1996 Supv.Tent. Budget 1996 Preliminary Budget 1996 Adopted Budget 0.00 $ -----------,--- $ -----------,--- $ -----------,--- 0.00 $ -----------.--- $ -----------.--- $ -----------,--- 325,000.00 $ _lZ;>..L(t~8.._Q9 $ _J?_Q3Q.Z8:_Q9 $ _LZ5.....02.8,._OO 0.00 $ -----------.--- $ -----------,--- $ -----------,--- 325,000.00 $ _.rl~J..9_~~:_Q9 $ _J?_Q,Q.Z8.._oo $ _V.~-,-0.?_~:_Q9 500,000.00 $ _~_~9J..9QO:_Q9 $ __~~Q2QQ9._Q9 $ _~_~Q..I..9QO._QQ 60,000.00 $ ___tQ..I..OQO :-QQ $ __2Qt9.Q9:._QQ $ ___ZQ..I..09_Q :..QQ 560,000,00 $ _6_Z0-,-O.Q.O.._QO $ __~?Q29_Q9.._Q9 $ _9_~9_,_QQQ:_Q9 0.00 $ -----------.--- $ -----------,--- $ -----------,--- 0.00 $ -----------.--- $ -----------.--- $ -----------,--- 0,00 $ -----------,--- $ -----------.--- $ -----------.--- 0,00 $ -----------.--- $ -----------.--- $ -----------,--- 0.00 $ -----------,--- $ -----------,--- $ -----------.--- Date: 09/14/95 06:10 pm Town of Wappinger Page: 14 Budget 1996 ================================================================================================================================= 1994 1995 1996 1996 1996 Actual Modified Supv 0 Tent. Preliminary Adopted ~ccount account name Budget Budget Budget Budget t =================================================================================================================--------------- ~070.000-B Recreation -10,910.00 10,000.00 ; _uHtlJtQO:_QP; __J.R.19_Q9:_QO; ~~~~~~~~~~~ 20B9.000-B Other Culture & Recreat.Income -955.00 0.00 ; -----------,--- ; -----------,--- ; -----------,--- Account Subheading Totals -l1,B65.00 10,000.00 ; uJP_t.9_Q9:_QP; __J9_19_Q9:_Q9; __10~Q1tQ:_QO HOME AND COMMUNITY 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 Recycling Drainage Fee -1,532.38 -865.00 0.00 -11,333.00 -45,656.00 0.00 -9,001.81 Account Subheading Totals -68,388.19 INTERGOVERNMENTAL CHARGES 2350.000-B Youth Svs., Other Governments 0.00 ~ Account Subheading Totals 0.00 USE OF MONEY AND PROPERTY 2401.000-B Interest & Earnings -35,294.18 Account Subheading Totals -35,294.18 LICENSES AND PERMITS 2590.000-B Building Permits -45,115.24 Account Subheading Totals -45,115.24 \. 2,000.00 ; __u2.15_Q9.~OP; _u_f_2?_Q9o_QQ ; u__?-,_~9_Q o_QP 500.00 ; __u___.?_QP:J.>9; _______?_Q9;gp ; _____u~P_Q~g9 0.00 ; -----------.--- ; ----------- --- ; ----------- --- 10,000.00 t u_lP_l~tQ9o_0Pt __JQ&Q9~_QP t __10.000:00 f . f 45 000' f ___u._u 40,000.00 ; u_4.5...o.00...0.o; ___.:__L_u ~g9 ; ___4?~OP_Q :_Q9 0.00 ; -----------.--- ; -----------.--- ; -----------.--- 0.00 ; -----------.--- ; -----------.--- ; -----------,--- 52,500.00 ; ___Sft..o.OO...O.o; ___~~!9_Q9: Qg ; u2~..._Q~tQ :_QO 0.00 ; -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------,--- $ -----------.--- $ -----------.--- 20,000.00 $ _u:tQ.t.Q.OQ.1tO$ ___~Q!9_Q~Q~ $ u_39..s.9_QO:_Q9 20,000.00 $ ___:tQ.t.Q.OP. .9_0; ___~Q!9_Q9: 9_~ ; uJ9_LO.Q.Q :_Q9 30,000.00 $ u_A.Q-,_Q9P !~tO; u_~Q!QQ9:_~9 $ _u49_I.PgP:_Q9 30,000.00 $ ___!+"O.._QOQ .P_O$ _u~Q!9_Q9:g.9 $ _u49_1.9_Q9:_Q9 Date: 09/14/95 06:10 pm Town of Wappinger Budget Page: 15 1996 ================================================================================================================================= account account name 1994 Actual 1995 Modified Budget 1996 Supv.Tent. Budget 1996 Preliminary Budget 1996 Adopted Budget ~ ================================================================================================================================ lc -... SALE Of PROPERTY & COMP fOR LOSS 2665.000-B 2680.000-8 MISCElLANEOUS 2701. 000-B 2705.000-B 2770.000-B 2771.000-B STATE AID 3001. 000-8 3089.000-B 3389.000-B ~3820.000-B Sale Of Equipment Insurance Recoveries Account Subheading Totals Refund Prior Yr's Expenditures Gifts and Donations UnClassified Revenue Recycling from County Account Subheading Totals State Revnu Sharing per Capita Other State Aid (specify) Building & fire Code Youth Programs Account Subheading Totals INTERfUND TRANSfERS 5031.000-B Interfund Transfers ~ Account Subheading Totals Account Class Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,182,854.94 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 997,500.00 $ _.9.33...028...0.0 $ __~~J",.Q.~~..O.o $ _.9.33.,.028....0D GENERAL GOVERNMENTAL SUPPORT Date: 09/14/95 06:10 pm Town of Wappinger Page: 16 Budget 1996 ================================================================================================================================= 1994 1995 1996 1996 1996 Actual Modified Supv. Tent. Preliminary Adopted a~~~~~~______~~~~~~~_~~~~___________ 8udget 8udget 8udget 8udget -----------------------------------============================================================================================= ~ fINANCE 1380.400-8 Coupon fees STAff 1420.400-8 1440.400-8 1440.410-8 SPECIAL ITEMS Account Subheading Totals Attorney Contractual Engineer Misc. Professional fee Account Subheading Totals 1910.400-8 UnAllocated Insurance 1990.400-8 Contingent "'-' LAW ENfORCEMENT 3120.100-8 3120.200-8 3120.400-8 Account Subheading Totals Account Class Totals PU8LIC SAfETY Vandalism Patrol/Personal Serv Vandalism Patrol/Equipment Vandalism Patrol/Contractal Account Subheading Totals fIRE PREVENTION AND CONTROL '-" 1,703.18 1,703.18 30,823.19 146,684.14 0.00 177,507.33 0.00 0.00 0.00 179,210.51 4,095.00 16,845.00 61,902.24 82,842.24 2,500.00 $ u__3....00_0 .._00 $ __-.3~.nol1tn.O $ u__1L9_QQ.._Q9 2,500.00 $ _u_3....00_0 .._QO $ _u_:}.lI_QO.Q.~ 9_Q $ ____:3..1.9.QQ.._Q9 45,000.00 $ __-45....0.Q.0.._00 $ u;..~,,_Q9_Q.QQ $ _u~.~h9_Q9._Q9 207,000.00 $ _12S....00"0.._QO $ _1~_5.l1D9_Q~9_Q $ _J..25_s..o_QO'._OO 0.00 $ ___50-,-0.QQ.._Q9 $ u)_Q,,_Q!:tQ:.QQ $ ___~9_1.9_Q9:-_Q9 252,000.00 $ _f_~9-,_Q9_Q.._Q9 $ _?7_Q,,_Q9Q:9_Q $ _~_?9_~9S!9."_Q9 0.00 $ -----------.--- $ ----------- --- $ ----------- --- 100,000.00 $ ___1.0-,-0.0.0.._0.0 $ __IQ,,_Q9_(QQ $ u_79_~9_Q9:'_Q9 100,000.00 $ ___"l9_1.9_QQ.._Q9 $ __]_9-,_Q95~: _QQ $ ___?Q!QQ9. ~9.9 354,500.00 $ _~j:3..1.9.QQ.._Q9 $ _?J..~-,_Q.9_q:QQ $ __~~}.!9_Q9:_99 4,259.00 $ ____;..1~_~9....9P$ ____~_'_?..s_~.._Q9 $ __u_4.tl~~!9_0 0.00 $ -----------.--- $ -----------.~-- $ -----------.--- 80,000.00 $ ___8..5..0..00...0.0 $ ___~?_._9QQ ."_Q9 $ u_?_~-,_q9~ !9_0 84,259.00 $ ___~9_1~_~9.._9P $ ___~~_,_?.?..~ :_Q9 $ u_?_~.7_~~J. !9_0 Date: 09/14/95 06:10 pm Town of Wappinger Page: 17 Budget 1996 ================================================================================================================================= 1994 1995 1996 1996 1996 Actual "odified Supv. Tent. Preliminary Adopted a~~~~~~______~::~~~~_~~~~_________ Budget Budget Budget Budget ---------------------------------=============================================================================================== ~410.100-B 3410.200-B 3410.400-6 fire Prevention/Personal Servo fire Prevention/Equip fire Prevention/Contractual 29,851.42 0.00 266.42 Account Subheading Totals 30,117.84 OTHER PROTECTION 3620.100-8 3620.200-B 3620.400-B 3645.400-B 3650.400-B Building Dept./Personal Serv Building Dept./Equip Building Dept./Contractual Auxilary Police Demolition of Buildings 59,195.51 0.00 588.87 0.00 0.00 Account Subheading Totals 59,784.38 Account Class Totals 172,744.46 HEALTH t ~ PUBLIC HEALTH 4068.000-8 Insect Control 4068.400-8 Insect Control 0.00 0.00 Account Subheading Totals 0.00 Account Class Totals 0.00 TRANSPORATIDN HIGH\.lAY 5182.400-8 Street lighting 22,303.46 ..... 32,378.00 $ __.3.3-,-61.1 :_QO $ __.3.3...6.11..o.0 $ ___3.3...fi_11..0.o 0.00 $ _______f.'i_Q:_QO $ ______25.Q~'O'O $ _______250:..0.0 845.00 $ _______59_5 :_QO $ ______-59~ :.Q.Q $ _______5_25...0.0 33,223.00 $ _u~4-,_4~Ji:_Q9 $ uJ.4-"A5Ji.:-..QO $ ___3A.A.5fi...O_O 54,080.00 $ ___~2-,_~~J:_Q9 $ __2g-,_~~_~~Q9 $ ___~QI~_4J.~99 0.00 $ -----------.--- $ -----------.~-- $ -----------.--- 1,500.00 $ __u!-'-59_Q :-QQ $ __:._L,.~O_Q .i!Q $ ____J_.5_QQ ..0.0 500.00 $ __u___5!;tQ:JW $ _u____~9_Q~QQ $ _______;;_Q9:._9'O 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 56,080.00 $ __5..8..2~..1 :.0.0 $ __5J~-'_Z~_3 :frQ $ ___S,a,,,Z.43...0.o 173,562.00 $ _1,a,1.t..95_6:.Q.O $ _HH-,_~~_~~_QQ $ __l?.l29_~?.~99 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 26,000.00 $ __l,6,,_QQ_Q :_QQ $ ___~9-,-QQQ :_Q9 $ ___?_~!QQ9. ~9_0 Date: 09/14/95 06:10 pm Town of Wappinger Page: 18 Budget 1996 ==============================================================================================~================================== Account Subheading Totals Account Class Totals 22,303.46 22,303.46 26,000.00 $ __2Ji.._QO.o.~O_Q $ __2.6..._Qo..Q:1l0 $ ___2.6..!:tQO...O.o 26,000.00 $ __2J2.._QOQ~~tQ $ __19-,_Q9.Q:-_Q9 $ ___~_~JQQ~:.9_0 ECONOMIC ASSISTANCE & OPPORTUN ECONOMIC DEVELOPMENT 6410.400-8 Printing & Advertising RECREATION \. 7310.100-8 7310.200-8 7310.400-8 CULTURE Account Subheading Totals ^ccount Class Totals 484.10 484.10 484.10 CULTURE AND RECREATION Youth Programs/Personal Servo Youth Programs/Equip. Youth Programs/Contractual Account Subheading Totals 7550.400-8 Celebrations Account Subheading Totals Account Class Totals 70,402.24 955.00 21,436.11 92,793.35 1,372.90 1,372.90 94,166.25 HONE AND COMMUNITY SERVICES GENERAL ENVIRONMENT ~ 7,000.00 $ _ullQQ9_0.9g $ ____Z-'_QP.Q:_Q9 $ ____}1_QQ~~9-0 7,000.00 $ ___219_Q9_0. QQ $ ____l.LQ!lQ :_Q9 $ _____"Z.2 QQP. ~9_0 7,000.00 $ ____~!9_Q9_0. QQ $ ____l.1.99_Q :_Q9 $ _____Z.t_QQ~ :.9_0 58,926.00 $ __Qlt.P)9_0.QQ $ ___Q7.1.9).(2.0_Q9 $ ___p_I,,_Q~_6 :.9_0 0.00 $ ___~t?_Q9_0.Q9_ $ ____~_,~~QQ 0_Q9 $ _____4.J_~Q~ :.9_0 25,865.00 $ __2.6..6..50_0.0.0. $ u-26_s.6.5.0.._QO $ ___.?_Q...J25_q ~QO 84,791.00 $ __9~ts.Hi6_0.Q9_ $ ___~~_'-!.~.~ :_Q9 $ ___~_~2_~~~ ~QO 1,700.00 $ ___.ttl_Q9_0.Q9_ $ ____t..l_Q9:_QP $ ____J-'_!9_~ !_QO 1,700.00 $ ___ttLQQ_o.Q9_ $ ____t..l_QQ:_QP $ u__J.1_!9_~ ~QO 86,491. 00 $ __~~_I~_~9_0.Q9_ $ ___~9..1?_~~.~Q~) $ ____~~_,_~?_~ :_~O Date: 09/14/95 06:10 pm Town of Wappinger Page: 19 Budget 1996 ================================================================================================================================= 1994 1995 1996 1996 1996 Actual Modi tied Supv. Tent. Preliminary Adopted ~~~:~~~======:~~:~~~=::::==========================================~~~~:~=========~~~~:~============~~~~:~============~~~~:~===== fu r ~010 .100-8 8010.200-8 8010.400-8 8015.100-8 8015.200-8 8015.400-8 8020.100-8 8020.200-8 8020.400-8 8020.410-8 8025.400-8 SANITATION 8160.100-8 8160.400-8 8162.100-8 8162.200-8 8162.400-8 ~ Zoning 80ard of Appeals/P.S. Zoning 80ard of Appeals/Equip. Zoning 80ard of Appeals/Cont. Zoning Oept./Personal Servo Zoning Dept./Equipt. Zoning Oepart./Contract. Planning Dept./Personal Servo Planning Dept./Equip. Planning Dept./Contract. Planning-Rudikoff Sub-Division Inspect. Fee Account Subheading Totals Refuse & Garbage/Personal Serv Refuse & Garbage/Contract. Reycle/Personal Service Recycle/Equipment Recycle/Contract. Account Subheading Totals COMMUNITY ENVIRONMENT 8540.400-8 Storm Cleaning & Orainage ~ Account Subheading Totals Account Class Totals 10,002.15 0.00 41.35 53,717 .56 0.00 1,278.38 12,226.41 0.00 31,193.48 0.00 0.00 108,459.33 1,311.30 128.967.74 4,868.70 1,149.00 16,437.97 152,734.71 19,033.80 19.033.80 280,227.84 11,804.00 $ u_U.....09_5 :_QO $ __12..09.5.,0.0 $ u_12_..0..25....00 0.00 $ -----------.--- $ ----------- --- $ ----------- --- 500.00 $ u__u_5!N:_QO $ _uu_20.o..9_Q $ _uu__?_QO:._QP 55.867.00 $ __.50.....41.1.._00 $ __~_Q,ALt~P_Q $ ___JP_il~J!.._QP 0.00 $ -----------.--- $ ----------- --- $ ----------- --- 2,000.00 $ ____Z.....O.Q.O.._QO $ --u-~.....O.QO~._Qt1 uu~_il9_QO:._OP 12.934.00 $ ___D.....,~_5.._Q9 $ __JJ.I_~,5..~9_Q $ __JIl.f_~5.._QP 0.00 $ -----------.--- $ ----------- --- $ ----------- --- 35,400.00 $ _u40.....0.Q.0.._QO $ u~_Q.lQQ.Q~P_Q $ ___4P_ilP_QO:._QP 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 118,505.00 $ _JJ~tl.f)'!.._QP $ J1~.7_~~J:9_Q $ ulJ?_I.~_:H.._Q.9 2,080.00 $ ____~_I.JJi4.._QP $ ____~,_H)A.9_Q $ _m~_ilJ.Q~ ._09 200,000.00 $ _~_00_..O_QO.._Q9 $ _,9_Q.lDO.Q..0_Q $ _.2..0Q.I.~tQO'._O.o 5,783.00 $ u__.?_I.?_~4.._Q.9 $ _u_5~J~2A:n.0 $ uu.5_I.!t2~:..09 0.00 $ -----------.--- $ ----------- --- $ ----------- --- 22,000.00 $ ___22.1.0_QO....QO $ u~X,_QPQ=.QQ $ u_f.f.ilP_QP:...09 229.863.00 $ _.2..?9_1.9J!~.._Q.9 $ _f~_~,_~8.ft.~.o_Q $ __~f9_I.~Ui8.._09 300.00 $ -----------.--- $ -----------.--- $ -----------.--- 300.00 $ -~---~-~--~.--- $ -----------.--- $ -----------.--- 348,668.00 $ __~4.ft.s~_19...99$ _~A~,_ZL~=QQ $ u~~Jll~J9.~9.9 Date: 09/14/95 06:10 pm Town of Wappinger Budget Page: 20 1996 ================================================================================================================================= ~ccount account name 1994 Actual 1995 Modified Budget 1996 Supv.Tent Budget 1996 Preliminary Budget 1996 Adopted Budget ================================================================================================================================ \... UNDISTRIBUTED EMPLOYEE BENEFITS 9010.800-B 9015.800-B 9030.800-B 9035.800-B 9040.B00-B 9045.800-B 9050.800-B 9055.800-B 9060.800-B DEBT SERVICES 9710.600-B - 9710.700-B 9730.700-B ~ 9740.600-B 9740.700-B State Retirement Fire & Police Retirement Social Security Medicare Expense Worker's Compensation Life Insurance UnEmployment Insurance Disability Insurance Hospital & Medical Insurance Account Subheading Totals Serial Bonds Prine. Serial Bonds Interest B.A.N. Interest Capital Notes/Principal Capital Notes/Interest Account Subheading Totals INTERFUND TRANSFERS 9901.900-B Transfers to Other Funds 9950.900-B Transfer to Capital Proj.Fund ~ 335.27 0.00 15,215.42 3,558.43 7,621.80 721.97 552.00 794.76 36,794.65 65,594.30 184,650.00 163,918.03 0.00 0.00 0.00 348,568.03 0.00 0.00 4,400.00 $ ____4....40.0 :_00 $ ____4.._40_0 :0.0 ; ____A.AOO...O'O 0.00 $ -----------.--- $ ----------- --- $ ----------- --- 16,769.00 $ ___U..t_~~tQ :_Q9 $ -__U"'_~.9-Q.9...Q $ ___lJ_s.)_QO:..Q'p 4,400.00 $ ____4....6.0_0 :.00 $ ____4.1_QO.Q~ V_Q $ ____!t,.ftQO....O.o 9,576.00 $ ____9~96_0.._QO $ ____2.1.26_0.QQ $ ____9_,.9_60...0.0 950.00 $ _______95_0:_00 $ ______.25.Q.:.o.O $ _______9.50...0.0 6,000.00 $ ____6....0!lO :_00 $ ____6.._00.Q.QO $ ____.6..0.00...0.0 1,000.00 $ ____1...00.0:.00 $ ____l.l_OOQ~99 $ ____.1.,.O_QO....O.o 42,750.00 $ __.34....00.0:_00 $ __.;l4.1_00_0:!1l.J $ ___3A,.!lOO...O.P 85,845.00 $ __18..1-4J_Q.._QQ $ __JJj.l_4LQ:.QQ $ __18_,.~_l.O...O.o 188,050.00 $ J..9-1..\.Q~_Q.._Q9 $ J9J,_Q.~.Q.QQ $ __l~11.9_~9.._99 152,898.00 $ _JA1..l-6)J!.._QO $ _g_l.l_6.5Ji~.o_0 $ _.1.4.1.,.6.56....0.0 14,250.00 $ ___t5~8A9.._QO $ nJ..5.1J~~.9-.:'p_Q $ u_L5_,.~t49...0.P 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 355,198.00 $ _~!t~-,_~.?_~:_q9 $ J~_~,_~~.?.~9_Q $ _14!tt.?_~~.._Q9 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- Town of Wappinger Date: 09/14/95 06:10 pm Page: 21 Budget 1996 ================================================================================================================================= 1994 Actual 1995 Modi tied Budget 1996 Supv.Tent. Budget 1996 Preliminary Budget 1996 Adopted Budget account account name ================================================================================================================================= ~ Account Subheading Totals 0.00 0.00 $ ----------- --- Account Class Totals 414,162.33 441,043.00 $ _~_2.6.....9.9_.'i:_QO $ _A26..,.9.6.5.._QO $ _AZ.6...9..6~&.o_0 Total Appropriation $1,383,028.00 $1,383,028.00 $1,383,028.0C '-' '- Town of Wappinger Date: 09/14/95 06:10 pm Page: 22 Budget 1996 ================================================================================================================================= 1994 1995 1996 1996 1996 Actual Modified Supv 0 Tent. Preliminary Adopted ~account account name Budget Budget Budget Budget t ::::::::::::::::::::::::::::::=:::::::::::::::::::::::=========================================================================== ~ REVENUE START INCm Account Subheading Totals 0.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 1000.000-0B Start Income 0.00 REAL PROPERTY TAXES & TAX ITENS Account Subheading Totals -1,287,241.00 1,254,717. 00 $1.....40_3~_Q99. o.O_0$1....403..Q.99. ..0-0$ 1.A.03_~O.9.?~_OO -1.287,241. 00 1,254,717 .00 $1-,_49J.JQ29.1.9_0 $1,,_49J.2Q~9. !.9_0 $ 1_1~_Q~-,-99_? -,_QO 1001.000-0B Real Property Taxes INTERGOVERNMENTAL CHARGES 2300.000-0B Services to Other Governments -4,118.18 4,000.00 $ ____.A~"O'O.qa.QO$ ___n4.1QQ~~9_0$ _____~_t.9Q?-0-QO 4,000.00 $ _____4J_QQ~ I. p_O $ _____4.2QQP.I.~,tO $ _____~_1.9_Q9-0-QO Account Subheading Totals -4,118.18 , \. USE OF MONEY AND PROPERTY Account Subheading Totals -43,641.50 40,000.00 $ ___A,Q-,_Q9_q .!QO$ ___~_Q.I_QQ~ !9_0$ ____49_t.9Q?-0-QO 40,000.00 $ ___.flO.._QO.qa!lO$ ___~_Q.tQQ~!.9-0$ ____49_1.9_Q9_0_QO 2401.000-08 Interest and Earnings -43,641.50 SALE OF PROPERTY & COMP FOR LOSS 2665.000-0B Sale Of Equipment 2680.000-0B Insurance Recoveries 0.00 -2,865.11 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- Account Subheading Totals -2,865.11 MISCELLANEOUS 2701.000-0B Refund Of Prior Yrs Expendit's 2770.000-08 Other UnClassified Revenues -97.84 -11,460.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- ~ Town of Wappinger Date: 09/14/95 05:10 pm Page: 23 1996 Budget ================================================================================================================================= 1994 Actual 1995 Modified Budget 1996 Supv.Tent. Budget 1996 Preliminary Budget 1996 Adopted Budget account account name :================================================================================================================================ \. Account Subheading Totals 0.00 $ -----------.--- $ -----------.--- $ -----------.--- -11,557.84 STATE AID 3090.000-0B State of NY Disaster Relief 3501.000-08 Consolidated Highyay Aid 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 -86,708.13 Account Subheading Totals -86,708.13 INTERFUNO TRANSFERS 5031.000-0B Interfund Transfer 0.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- Account Subheading Totals -1,436,131. 76 1,298,717. 00 $1.J_4421Q~9. ~99 $l.o.:.MtZ,,_Q29. L~tO$1.._4g~..o.99...0.D Account Class Totals GENERAL GOVERN~ENTAL SUPPORT ... SPECIAL ITEMS 1930.400-08 Judgements and Claims 1990.400-08 Contingency 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 0.00 Account Subheading Totals 0.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- Account Class Totals 0.00 TRANSPORATION HIGH\.lAY 542 851 00 t __~~_Q.1J...~fl !.99$ _5.59_~1..16 ..(lO t 5.5_9~_13Ji.!l.O , . t 336 000' 00 . t . 336,000.00 $ ______L___.~__ $ _:U6..s.0!l.Q.._QO $ _J~,-6,,_QO_Q:O_Q 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 5110.100-08 General Repairs 5110.400-08 General Repairs/C.E. 5112.200-0B IMPROVEMENTS-CHIPS PROG./EQUIP 491,345.38 320,525.14 0.00 ~ Date: 09/14/95 06:10 pm Town of Wappinger Page: 24 Budget ================================================================================================================================= 1996 1994 Actual account account name 1995 Modified Budget 1996 Supv.Tent. Budget 1996 Preliminary Budget 1996 Adopted Budget :================================================================================================================================ ~5112.400-0B Improvements - Chips Program B6,708.00 0.00 $ -----------.--- $ -----------.--- $ ----------- --- 5130.100-0B Machinery/P.S. 32,803.73 32,358.00 $ ___l~~_~f~..~>-O$ __..13~!.nO $ u_3.3...3-28'..O.o 5130.200-08 Machinery/Equipment 54,901.87 5,000.00 $ _uu.5.~.Q.QP..!;tO$ uu5..ilitQ:.Q.O $ uu.5...'O_OO:..O.o 5130.400-0B Machinery/C.E. 61,044,55 76,500.00 $ ___]_O..l10.o.LO_0$ __.20~QO-O~_QO $ u_7_Q..Q.QP..l:tO 5140.100-0B Miscellaneous/Brush Weeds/P.S. 10,673.66 10,202.00 $ ___1_Q..5.0B.LO_0$ ul.O,5_0_8..l10 $ _u1.o...5.08...0.o 5140.400-0B Miscellaneous/Brush Weeds/C.E. 11,720.00 12,000.00 $ ___~._QO~LO_O$ ___L2~QO.Q~.QQ $ ___J~~.Q.QP.~9_0 5142.100-0B Snow Removal Town Highways 53,230.12 89,899.00 $ u_92...5.95..0_0$ u9..f~.2~t.1~.QQ $ _u9.2...:5_~5.,-9.o 5142.400-0B Snow Removal Town Highway/C.E. 247,155.25 211,900.00 $ __,1.l.,9..0~.P_0$ _~_U~~ilQ:_Q9 $ uVJ~9..99.~9_0 Account Subheading Totals 1,370,107.70 1,316,710. 00 $1~33-0.A6]. ..0_0 ,1...33.o..A.6].. 0_0 $1..._~:tQ.AQ7. ~99 Account Class Totals 1,370,107.70 1,316,710. 00 $1-,-}1Q-,-'!9-~ !QO: l,.3.3.0..1lp_~ ..QO$ l...JJ_Q.AQ ?_~90 UNDISTRIBUTED EMPLOYEE BENEFITS 9010.800-0B State Retirement 9030.800-0B Social Security 9035.800-0B Medicare Expense 9040.800-0B Workers Compensation ~ 9045.800-0B Life Insurance ~ 9050.800-0B UnEmployment Insurance 9055.800-0B Disability Insurance 9060.800-0B Hospital & Medical Insurance 851.07 36,620.92 8,563.57 75,864.51 1,859.84 0.00 6B3.52 88,479.20 Account Subheading Totals 212,922.63 DEBT SERVICES 9710.600-0B Debt Service/Prin/Serial Bonds 18,000.00 '-' 21,960.00 $ ___1.!-,_~9_~ .!QO$ u.214-9.6..0 ~QO $ __21.,.9_6.0...00_ 40,800.00 $ ___AZ~_Q~_~...QO$ _u42~024 ._QO $ __42___02.4....00_ 10,400.00 $ ____l..Q~Q9_~.!-QOt __-10..s.6..0.8.._00 t __lO_,.ftQ~L.OP_ .9.1 055 od . t . 94,228.00 $ _u _ ~____..!__ $ __..974-Q.5.5._00 $ __9]_,.0.5.5....00_ 2,074.00 $ _____2~0]A..-QO$ ____~Q])l_OO $ ___~_!.9}.{f_..99_ 5,000.00 $ ___u5~Q.o_q..-QO$ u__~-LQ9_9 ..Q9 $ ___~_t.9_Q9_..Q9_ 1,000.00 $ uu_14-0Q.q.._Q~ uu1.,.o..OO._OO $ u_J_!.l:tQCt..Q9_ 114,488.00 $ __1_l4.s.4~t~.._QO$ _J_H.s.4..!3J~.._Q9 $ Jl~h~Ji~_..99_ 289,950.00 $ __~_~~-'-fQ~ .!_QO$ _.?_~4.A.f_Q~ .._Q9 $ _~~Al'?_Q~_.. 99_ 1B, 000.00 $ uulB-,.OSl9-.-0C\ u_Htt.9_Q9:_Q9 $ __LP:!QQ9_: 9Q Town of Wappinger Oate: 09/14/95 06:10 pm Page: 25 Budget 1996 ================================================================================================================================= 1994 1995 1996 1996 1996 Actual Modified Supv. Tent. Preliminary Adopted , a~~~~~~______~~~~~~~_~~~~_________________________________ Budget Budget Budget Budget ~._--------------------------------------------------------======================================================================= , 9710.700-0B Oebt Service/Interest/Ser.Bds. 6,690.60 5,557.00 $ __ug.~y..2.3.._QO $ u__4..-42..3.:.o.0 $ ____A...~_Z3..-Q'O 9785.600-0B Installment Purchase Principal 0,00 0.00 $ -----------,--- $ -----------,--- $ -----------,--- 9785.700-08 Installment Purchase Interest 0.00 0,00 $ -----------,--- $ -----------,--- $ -----------,--- Account Subheading Totals 24,690.60 23,557.00 $ __22,.l..23._00 $ __.7_?.I_4f_~ ~QQ $ ___?_~l~?~.~9.9 INTERFUNO TRANSFERS 9901.900-08 Transfer To Other Funds 9950,900-0B Transfer to Capital Proj.Fund 0.00 0.00 0,00 $ -----------.--- $ -----------,--- $ -----------,--- 0.00 $ -----------,--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------,--- $ -----------,--- Account Subheading Totals 0,00 Account Class Totals 237,613.23 316 632.00 316 632.00 316,632.00 313,507.00 $ ------~----,--- $ -----.1-----,--- $ -----------.--- Total Appropriations $1,647,099.00 $1,647,099.00 $1,647,099.00 ~ l