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1993 Final Budget - TOWN BUDGET r ~ For 1993- Town of in County of WAPPINGER DUTCHESS Villages Within or Partly Within Town Village of WAPPINGERS FALLS Villag e of \., CERTIFICATION OF TOWN CLERK I, Elaine H. Snowden . Town Clerk, certify that the following is a true and correct copy of the 19~.3. budget of the Town of Wappinger as adopted by the Town Board on the r=tI"1 d f A)Olfe V\A ~pr 19Q-') ~ ay 0 . --------- . p. S1gn.d~\Wm U ~JJA Town Cleric Dated /0f.\1 ((J (qq;1 , ...... . SUMMARY OF TOWN BUDGET APPROPRIATIONS LESS LESS AMOUNT TO '-' AND PROVISIONS ESTIMATED UNEXPENDED BE RAISED CODE FUND FOR OTHER USES REVENUES BALANCE BY TAXES A TOWNWIDE 1,769,701.00 478,925.00 271,000.00 1,019,776.00 B OUTSIDE VILLAGE 1,348,931.00 670,500.00 275,000.00 403,431. 00 DB HIGHWAY 1,608,523.00 42,000.00 300,000.00 1,266,523.00 TOTAL 4,727,155.00 1,191,425.00 846,000.00 2,689,730.00 S SPECIAL DISTRICTS WAPPINGER AMBULANCE DISTRICT 224,135.00 .00 1,187.00 222,948.00 HUGHSONVILLE FIRE DISTRICT 273,900.00 3,100.00 .00 270,800.00 NEW HACKENSACK FIRE DISTRICT 580,883.00 5,100.00 10,000.00 565,783.00 CHELSEA FIRE DISTRICT 96,649.00 .00 .00 96,649.00 HUGHSONVILLE LIGHT DISTRICT 17,305.00 300.00 1,000.00 16,005.00 CHELSEA LIGHT DISTRICT 6,730.00 100.00 1,000.00 5,630.00 CAMELI LIGHT DISTRICT 694.00 20.00 .00 674.00 OAKWOOD WATER DISTRICT 30,643.00 26,800.00 .00 3,843.00 FLEETWOOD WATER DISTRICT 49,371.00 25,200.00 7,476.00 16,695.00 TALL TREES WATER DISTRICT 35,605.00 28,150.00 .00 7,455.00 C.W.W. DISTRICT 550,574.00 199,600.00 108,153.00 242,821.00 ARDMORE WATER IMPR. 54,892.00 31,654.00 .00 23,238.00 WAPPINGER PARK WATER DISTR.. 50,394.00 26,540.00 .00 23,854.00 WATCH HILL WATER 34,590.00 25,900.00 8,690.00 .00 NORTH WAPPINGER WATER 59,102.00 50,000.00 3,993.00 5,109.00 MYERS CORNERS II WATER DISTR. 924.00 .00 .00 924.00 "-' WAPPINGER CRANBURY WATER I~~R. 50,247.00 .00 .00 50,247.00 MID-POINT PARK SEWER DISTRICT 100,890.00 79,500.00 11,632.00 9,758.00 FLEETWOOD SEWER DISTRICT 98,669.00 78,579.00 .00 20,090.00 ROCKINGHAM SEWER DISTRICT 287,093.00 .215,560.00 53,023.00 18,510.00 WILDWOOD SEWER DISTRICT 143,967.00 114,980.00 3,540.00 25,447.00 SEWER IMPR. #1 738,613.00 376,330.00 4,467.00 357,816.00 WATCH HILL SEWER DISTRICT 34,336.00 22,330.00 .00 12,006.00 WAPPINGER SEWER TRANS/TREAT. #1 421,039.00 .00 .00 421,039.00 WAPPINGER SEWER TRANS/TREAT. IJ2 437,032.00 .00 .00 437,032.00 SPECIAL DISTRICTS TOTALS 4,378,277.00 1,309,743.00 214,161.00 2,854,373.00 TOTAL BUDGE~ 9,105,432.00 2,501,168.00 1,060,161.00 5,544,103.00 I ~ Date: 08/20/92 02:42 pm Town of Wappinger Page: Budget 1993 =============================================================================================================================== \... 1991 1992 1993 1993 Actual Modified Supv. Tent. Preliminary account account name B d t B d _n______u__uunnn_____ n U ge u get Budget Budget ----------------------------==--================================================================================================= 1993 Adopted START INCONE REVENUE 1000.000-A Start Income Account Subheading Totals REAL PROPERTY TAXES & TAX ITEMS 1001.000-A 1002,OOO-A 1090.000-A Real Property Taxes E 0 P Breakage Int & Penalties Real Prop Tax Account Subheading Totals NERAL GOVERNMENT \... 1232.000-A Tax Collector fees 1255.000-A Clerk fees Account Subheading Totals CULTURE AND RECREATION 2001. OOO-A 2089,OOO-A Recreation fees Other Culture & Recreat.lncome Account Subheading Totals INTERGOVERNMENTAL CHARGES 2260,OOO-A stop O.W.I. 2291.000-A Stop O.W,I. ~ 0.00 0.00 -955,422.00 0.00 -53,716.21 -1,009,138.21 -2,600.85 -5,321.65 -7,922.50 0.00 -29,776.74 -29,776.74 -2,820.00 0,00 0,00 $ -----------.--- $ -----------.--- $ -----------,--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 1,007 J 544.00 f ~9_~~_'_??~ >qg r ~9_!~_~?J..~:-~9 $1 !Q!~_!.?}~,"..g.9 0.00 $ ---js--OO-O'(5Q $ -----------,--- $ -----------.--- 35,000.00 $ u_u~_u_:___ $ ___35..s.0.Q.Q.._QO $ ___:J5_J.9_Q9:_99 1 J 042 ,544.00 f t.95..~-,_ZL~:_Q,Q f t.9_~~-,2L~.._Q9 r !Q~~_t.U.~:_Q9 2,000,00 $ _u_~_~9Q9:-~9 t uuf_,_9Q9._Q9 t ____2:.19_Q9~90 5 000 00 t . t ' - 5,000.00 $ _-.___..'u_u :u_ $ ____5.s.0'O_Q :_QO $ uu5_J.9_Q9:_Q9 7,000,00 $ u__?_~9_q9:_~9 $ ____?_,_9QQ,.-Q9 $ _u_.?_~9_~9,:.99 0.00 $ ____.?_~~_Q9:_Q.9 $ ____f_t.:?QQ;_Q9 $ u__.7_15_Q9.~9.9 11,295.00 $ -----------,--- $ -----------.--- $ -----------,--- 11,295.00 $ ____2:.l2_Q9.~9.9 $ __uf_t.:?_Q,Q;_Q9 $ ____1~~_g9.:.9_0 2,025.00 2,025.00 2 025 00 2,000,00 $ -----------,--- $ -----------.--- $ ------!----."--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- Date: 08/20/92 02:42 pm Town of Wappinger Page: Bud get 1993 :::=============:=:=:====:======:::==:=::==:=:====:==:========================================================================= \., 1991 1992 1993 1993 1993 Actual Modified Supv.Tent. Preliminary Adopted account account name B d t u_uu_uu___________ u ge Budget Budget Budget -----------------------========================================================================================================== Account Subheading Totals -2,820.00 USE OF MONEY AND PROPERTY 2401.000-A Interest & Earnings -50,853.79 Account Subheading Totals -50,853.79 LICENSES ANO PERMITS 2530.000-A 2544.000-A Games of Chance Dog Licenses -160.00 -6,816.15 Account Subheading Totals -6,976.15 "NES AND FORFEITURES \.-O.OOO-A 2611. OOO-A Fines & Forfeited Bail Fines & Penalties-Dog Cases -105,149.00 -2,317.00 Account Subheading Totals -107,466.00 SALE OF PROPERTY & COMP FOR LOSS 2665.000-A 2680.000-A 2690.000-A Sales of Equipment Insurance Recoveries Other Compensation for Loss 0.00 -465.80 -75.00 Account Subheading Totals -540.80 MISCELLANEOUS 2701.000-A 2705.000-A 277 o. OOO-A Refund of Prior Yrs Expendit's Gifts & Donations Other UnClassified Revenues -1,000.00 -1,000.00 -2,423.77 '-" 2 ,000.00 $ ----?-,-g-~~ :_~9 $ ----~!-~~.?-: 9_~ $ ----~!-~~.?-: 9_~ 40,000.00 $ __.?_~!_~9_~:~~ $ __~_~!_~~9_:9_~ $ u~_~!_~~~:9_~ 40,000.00 $ __~-,~!_~~~:9_~ $ __~?.!~~9_:9_~ $ __~?.!~~9_:9_~ 100.00 $ _______!~Q:_Q9 $ _______l9~~9_Q $ _______~g~.9_~ 5,000.00 $ ----,?-'-QP-Q:-QQ $ ____~zQ99_~9_Q $ ____~!Q9Q~9-Q 5,100.00 $ __u?_,_!_~g:_~9 $ ____~!_~9~:~~ $ ____~!_~?~:9-~ 110,000.00 $ --~gQ~~-~~:-~~ $ _!Q9!_~Q_~:~9 $ _!9_~!_~9.Q:9-~ 800.00 $ -----------.~-- $ _______~9Q:9-Q $ ______JtQ~~P-Q 110,800.00 $ __~9_~!.~_~9.~9_0 $ _!Q9!_~9_~=~9 $ _!9_9!_~9Q:2.9 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -------:---.--- $ -----------.--- 0.00 $ -----------.--- $ ----------- --- $ ----------- --- 1,500.00 $ u___!..._~~~ ~_QO$ ____!..._~9_Q ;_Q9 $ ____1.,_~9_Q ;QQ Date: 08/20/92 02:42 pm Town of Wappinger Page: Budget 1993 ~============================================================================================================================== , 1991 1992 1993 ... Actual Modified Supv. Tent. account account name B d t B d ________u_uuu____u u ge u get Budget Budget -----------------------========================================================================================================== 1993 Preliminary 1993 Adopted 2771.000-A Recycle Revenue From County Account Subheading Totals INTER FUND REVENUES 2801.000-A Interfund Revenues STATE AID 3001.000-A 3002.000-A 3003.000-A 3005.000-A 3089.000-A ~ 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 1010.100-A 1010.200-A 1010.400-A '-' Account Subheading Totals Account Class Totals 0.00 -4,423.77 -4,090.00 -4,090.00 -145,906.00 0.00 0.00 -337,225.94 0.00 -483,131. 94 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 1,500.00 $ __u!!_~9_~:!?~ $ ____~_~?~?:-~? $ uu:!_~?~:~~ 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ ----------- --- $ ----------- --- 300,000.00 $ _~_Q9-,_QQQ.._Q9 $ _~_Q9J_QQQ:._Q9 $ J9_Q.LqgQ:QQ 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 300,000.00 $ -~-q~-,-g~~g:-~~ $ _~_QQJ_QQQ.._QQ $ -~9-~!-~?-~7~~ 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 -1,707,139.90 1,520,239.00 $1 !_~?~_~Lq~:-g9 r !~~~_~?_q! .._~9 $1-'_~~_~!_~~_1. :~O GENERAL GOVERNMENTAL SUPPORT Toyn Board Administration/P.S. Toyn Board Equipment Toyn Board Adminstration/C.E. 26,500.00 0.00 432.48 27,300.00 27,300.00 27,300.00 27,300.00 $ -----------.--- $ -----------.--- $ -----------.--- 300.00 $ -------5-60.-01>$ -----------.--- $ ----------- --- 500.00 $ _uuuu__.~-- $ uu_u?_Q9:_QP $ uu____-?Q~~9-0 Date: 08/20/92 02:42 pm Town of Wappinger Page: Bud get 1993 -============================================================================================================================== 1991 1992 1993 ~ Actual Modified Supv. Tent. account account name 8 d t d ________u_uuuu_____ _ u ge 8u get 8udget 8udget ------------------------===-===================================================================================================== 1993 Preliminary 1993 Adopted JUDICIAl 1110.100-A 1110.200-A 1110.400-A EXECUTIVE Account Subheading Totals Justice Court/P.S./Justice 11 Justice Court/Equipment Justice Court/C.E./Off.Sup. Account Subheading Totals 1220.100-A" Supervisor/P.S. 1220.200-A Supervisor/Epuipment 1220.400-A Supervisor/C.E. ~NANCE 1315.100-A 131UOO-A 1315.400-A 1320.400-A 1330.100-A 1330.200-A 1330.400-A 1355.100-A 1355.200-A 1355.400-A 1355.450-A -..... Account Subheading Totals Comptroller/P.S. Comptroller/Equipment Comptroller /C.E. Indep.Auditing/C.E. Tax Collection/P.S Tax Collection/Equipment Tax Collection/C.E. Assessor/P.S. Assessor/Equipment Assessor/C.E. Assessment 8d. of Review 26,932.48 100,813.38 395.00 7,692.38 108,900.76 45,000.00 0.00 636.94 45,636.94 80,402.54 395.00 329.97 31,238.73 42,102.00 0.00 1,968.97 73,250.00 0.00 788.10 0.00 28,100.00 $ u_~?-,_~9_q:_qg $ u.?_~1_~9Q:Qq $ __.?.~!_~9_Q:Q9 107,215.00 $ ul_!]._t~_~~:_Q9 $ JJJ-,_,!~_~.QQ $ _LU-,_4!t~"_Q9 1 000 00 . . 1,000.00 $ ------~----:--- $ ___.l.j)Oll,!lO $ ____!~_Q9_Q.JlQ 8,750.00 $ ____J.2.J.Q9....QI) $ _u..,Z-,_ZO_Q:JlQ $ __uZ.?2I)_Q~-QQ 116,965.00 $ _J_?!hJ_~~:_Q9 $ J~_QJJ~.!i:9-Q $ _!'?:'Q-,J?_~:_Qg 49,590.00 49,590.00 49 590 00 47,750.00 $ uu--ui5a~OO$ --u-u--.o.06 $ _uu-'_____:_u 250.00 $ -------~6Ci-o-0$ ------~~--:--- $ -------~?-Q:QQ 1,000.00 $ -----------.~-- $ ______-50J}:1l0 $ _______~9_Q:_Q9 49,000.00 $ _u~_Qz_:H9.~9_0$ u?_Ql}.~Q:9-Q $ n?.Q!_~~_~~Qg 84,800.00 $ u,"~?L~?-04 =QO$ _Jtz-,J~:?A.JlQ $ __~?-'_~?_~ "-QQ 40 00 . . 400.00 $ ___________ =__ $ ____uAQQ.OO $ 400.00 o 0 --- ----------- --- 800.00 $ __uuu~9. ~Q $ uu___~9_Q;QO $ 500:00 25 000 00 . - ___uu_n_._u 35,000.00 $ -------'----.!-- $ __~_~J_Q9Sl.9_Q $ __~~~_Q9_Q"JlQ 52,729.00 $ __u~f_'_!9_~ -,_QO$ n2f-,_19Jl ;JlQ $ ___~?.?.!~_~ :_Q9 150.00 $ -----6--53-$--00$ -----------.--- $ -----------.--- 7,350.00 $ -------~---.~-- $ ____Q~_~J~:SlQ $ ____9_'_~~_~:-Q9 76,850.00 $ _n_I9~eJ.q.l_QO$ u]j-,.!HJl~9_Q $ uJ.~.J_~LQ:_QQ 0.00 $ -----------0--- $ ----------- --- $ --------- 1,000.00 $ ________Z?_.~_QO$ _______~?~:9-~ $ _____~-?d[Q:~q9 0.00 $ -----------.--- $ -----------.--- $ -----------.--- Date: 08/20/92 02:42 pm Town of Wappinger Page: 5 Bud get 1993 ~============================================================================================================================= 1 1991 1992 1993 \.r Actual Modified Supv.Tent. account account name B d t B d _____________uu_____________ _ u ge u get Budget Budget ------------------------------==-================================================================================================ 1993 Preliminary 1993 Adopted 1380.400-A Coupon Fees STAFF 1410.100-A 1410.200-A 1410.400-A 1420.400-A 1440.400-A 1450.100-A 1450.200-A 1450.400-A -"ARED SERVICES ~.100-A 1620.200-A 1620.400-A 1620.410-A 1620.420-A 1620.430-A 1620.440-A 1620.450-A 1620.460-A 1660.400-A 1670.400-A ~ Account Subheading Totals Toun Clerk/P.S. Toun Clerk/Equipment Toun Clerk/C.E. Attorney Engineer Elections Board of Elections Equipment Elections/C.E. Account Subheading Totals Building/P.S./Janitorial Building/Equipment Central Hudson Telephone Xerox Copies Repair Toun Autos Fuel For Toun Vehicles Miscellaneous Paint Toun Hall Central Storeroom Central Printing & Mailing 1,629.05 232,104.36 73,OB3.99 696.00 1,044.51 33,427.70 4,664.15 7,400.00 0.00 12,275.45 132,591.80 9,130.75 5,866.19 30,651.49 18,867.04 10,543.76 1,872.99 4,577.95 25,653.27 0.00 11,421.11 21,550.38 2,000.00 $ ____~!_~9_~:~g $ ___~!~~9_:~_q $ ___~!~g9_:9_~ 261,079.00 $ _Z~5~1.Q:Z:_QO $ _2.5~~.lOL~~>-Q $ _~?_~1_~9.?_:9_~ 81,670.00 81,670.00 81 670 00 80,092.00 $ -------97-5.-00 $ -----------.--- $ _____1_____:___ 279.90 $ u______u_ :___ $ ______9_15_.9_Q $ ______.9..7.5_.0Q 2 000 00 . . - 1,720.10 $ ------~----;--- $ ____Z~_QO!l.P_Q $ ___.2.j)Oil.flO 25,000.00 $ ___~2..._Q9_Q:_Q9 $ __2.5..nou~O_Q $ __?_~z_~9Q:9_~ 10,000.00 $ __J.9~Q!lQ._Q9 $ __lOAnOn:UO $ 10.000;00 26 000' 00 . y . -----..-----. --- 26,000.00 $ -----...-----:--- $ __fAQ1JLQP_~9_Q $ __f_Q~JLQil~P_Q 0.00 $ -----------.--- $ ----------- --- $ ----------- --- 3,500.00 $ ____~~_?9_Q:-~9 $ ____~z~g9_:9_q $ ____~z~gQ:9_~ 146,592.00 $ _~_~~-,_!!+..~:_~9 $ _!~_~1_~~~:9_~ $ -!!+..~!-~~~:~g 23,296.00 23 296.00 23 296.00 22,400.00 $ -----------.--- $ _____1_____ --- $ -----!----- --- 1,200.00 $ ____~~_Q9_Q :-~9 $ __u:i2 QQ9.; 9_Q $ __u1~.Q.Q.Q.: P-Q 30 000 00 . . 33,000.00 $ _____J_____;_._ $ __J_Q~-Q9.Q..P-Q $ __)_Q~_Q9_Q.9_Q 18,800.00 $ __)..~-,_Q~'-Q:_Q9 $ __lJ~lJLQP_~9_Q $ __Hi~_QQil;P_Q 15,000.00 $ u_1Z.s.5JLQ.._QO $ ulf~_~9Q.9_Q $ _uU-,_~9.Q...Q.Q 5 000 00 . . 5,000.00 $ -----...-----:--- $ ____~2.Q.Q.Q.~9-Q $ ___~~_QO.Q..P_Q 10,000.00 $ ____B~QJLQ.._Q9 $ ____~~_Q9JL:9_Q $ ____~.)_Q9Q;ilQ 25,051. 80 $ __..2.2~QP_Q :_QO $ __~A~2Q9il. 9_Q $ u?_~z_~QQ. 9_~ 4 000 00 4' . B,OOO.OO $ ------~----:--- $ _____-'_Q9_Q.9_Q $ ____4~Q0J1.JlQ 12,000.00 $ ___lf~Q9_Q:_Q9 $ _J-12_Q9.Q.:9.Q $ _.1-_~J_Q9Q:9_Q 22,500.00 $ ___2Z..s.5_QQ.._QP $ __If-,_~9Q;ilQ $ __.?:.~!_~9_~~~g Date: 08/20/92 02:42 pm Town of Wappinger Page: Bud get 1993 :============================================================================================================================= \., 1991 1992 1993 1993 1993 Actual Modified Supt. Tent. Preliminary Adopted account account name B d t d _____________________ u ge Bu get Budget Budget ---------------------============================================================================================================ 1680.200-A Central Data Processing/Equip. 1680.400-A Central Data Processing/C.E. Account Subheading Totals SPECIAL ITENS 191D.400.A 192D.400-A 195D.400-A 1990.400-A 1990.500-A Special Items liab.Insurance Special Items/Dues Taxes & Assessment Special Items/Contingent Educational Expenses/C.E. Account Subheading Totals Account Class Totals PUBLIC SAFETY '-" TRAfFIC CONTROL 3310.400-A Traffic Control/Public Safety Account Subheading Totals SAFETY FRON ANIMALS 351 D.1 0 0- A 3510.400-A 352D.400-A Dog Warden/P.S. Dog/Contract Pub.Safety/Contr.-Other Animal Account Subheading Totals Account Class Totals '-" 6,301.20 27,701.93 174,138.06 159,650.79 917.00 0.00 0.00 11,002.85 171,570.64 5,000.00 $ __u~-'_g9_~:-~g $ _u.?.!QQ9_.9_Q $ u_.?.zQQ9_.9_Q 28 300.00 28 300 '00 '>0.1 . 27,000.00 $ -----~----.--- $ _____J_____~--- $ __~. O!l~(lQ 204,951.80 $ _!J..~-,_~~_~: _~g $ _1~12.?_~9_: 9.Q $ _l21t~_~9_.. 9_Q 195,500.00 $ _L~?-,_~~~:_~? $ _!?_~!..~Q9-:9_Q $ _U.?z.?.99_.9_Q 1,200.00 $ _u_!.1_~9_Q :_QQ $ ___.1_22:.99_: Q_Q $ u_l.2.0o; 011 0.00 $ -----------.--- $ ----------- --- $ ----------- --- 50,000.00 $ u5..0-,_QitQ :-QQ $ u~_QtQ99_~ 9_Q $ _5Q.~O_QO_: 0.0. 15,000.00 $ ___l5-,-OQQ:_QQ $ __J.~JQQ9_~9_Q $ uL1IQQQ_.:9_Q 261,700.00 $ _?_~!!_?9_~: _~g $ _~~J.21.Q9_.. Q_Q $ ..2..~J.t?'Q9_.. QQ 891,875.04 1,068,387.80 r !.9-~?!-~!-~:-~9l ,_Q~2.z~Z~_~ 9_Q $1.!_Q~2J_~Z~.~9-0 1,053.96 1,053.96 10,000.00 12,651.10 25.00 22,676.10 23,730.06 2,000.00 $ u__?_,_QQQ:_Q9 $ uu~!QQ9_..9-Q $ ___?_,_QQQ_..Q9- 2,000.00 $ _u_?-'_g9_~: -~Q $ u_.?:.!9_Q9_.. QQ $ _uf.1_9QQ.!.Q9- 10,920.00 10,920.00 10 920 00 10,500.00 $ ---14--0(50'-60 $ -----------.--- $ -----~----~.--- 14,000.00 $ _u__-'un_ :u_ $ __lA-IV_QQ_.OQ $ _..l.{..,t;.Q.Q.Q... QO_ 2 000 00 ... 1,000.00 $ _u___t.____ :_u $ ___2.~'O'QO_~ O_Q $ _uZ.t.QQ9_..Q9- 25,500.00 $ u_~~-,_~'?_Q :_Q9 $ u?~!~_~9_.. g_~ $ __~~!_~~_~: .~9- 28,920.00 28,920.00 28,920.00 27,500.00 $ -----------.--- $ -----------.--- $ -----------.--- Town of Wappinger Date: 08{20{92 02:42 pm Page: Bud get 1993 ============================================================================================================================= \.r 1991 1992 1993 1993 1993 Actual Modified Supv. Tent. Preliminary Adopted ~~~~~~~______~~~~~~~_~~~~ Budget Budget Budget Budget -------------------------======================================================================================================== HEAlTH PUBLIC HEALTH Account Subheading Totals 0.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 4068.400-A Insect Control{C.E. 0.00 OTHER HEALTH Account Subheading Totals 0.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 4540.400-A Ambulance 0.00 Account Class Totals 0.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- ~ TRANSPORATION ADMINISTRATION Account Subheading Totals 49,007.59 49,710.00 $ --:_~!-~?~:~~ $ __~~_!.~~~_.~9_ $ __?L._~?_~._~g 500 00 . . 500.00 $ -----------~--- $ ______5~Q~.Q9- $ _______~9_Q~~Q 200.00 $ -----------.--- $ -----------.--- $ -----------.--- 50,410.00 $ u.?_~.!_!~_~=2.g $ __~?..._!J_~:.q9_ $ __??!_!~_~:_~9 5010.100-A 5010.200-A 5010.400-A Transportation H~y.{P.S. Trans.H~y{Equipment Trans.H~y{C.E. 47,343.00 704.33 960.26 HIGHWAY Account Subheading Totals 18,739.48 54,330.55 $ ___~?_._9Q~.._~9 $ __~~_!.9_~9_..~9_ $ ___~~_~9_~g.._~9 54,330.55 $ u_42_._9QQ:_Q9 $ _A~..2.9_q.Q_..Q9- $ ___~~_~9Qg.._~9 5132.400-A Garage{C.E. 18,739.48 Account Class Totals 67,747.07 104,740.55 $ ---~.?-!.~-~~:-g~ $ __~LtJ_~~_..QQ $ ___2J.lJ_~?~9.9 ECONONrc ASSISTANCE & OPPORTUN ~ Date: 08/20/92 02:42 pm Town of Wappinger Page: Budget 1993 ~============================================================================================================================= 1991 1992 1993 \., Ac tual Modi tied Supv. Tent. account account name B d t d ________uu_____u__u_ u ge Bu get Budget Budget ------------------------========================================================================================================= 1993 Preliminary 1993 Adopted OTHER ECONONIC OPPOR & DEVELOPME 6510.400-A 6989.400-A Econ.Assist./Veterans Svs/C.E. Community Action Program 325.00 3,203.51 Account Subheading Totals 3,528.51 Account Class Totals 3,528.51 CULTURE AND RECREATION AOMINISTRATION 7020.100-A Culture/Recreation/Adms./P.S. 16,960.00 7020.200-A Administrative Equipment 82.47 '-'UOO-A Culture/Recreation/C.E. 152.39 ~ Account Subheading Totals 17,194.86 RECREATION 7110.1DO-A Parks/P.S. 56,094.75 7110.200-A Parks/Equipment 35,092.19 7110.210-A Castle Point Capital Account 11,787.85 7110.400-A Parks/C. E. 33,650.80 714 0.1 OO-A Playgrounds & Recreat.Ctr/P.S. 10,086.50 7140.40Q-A Playgrounds & Recreat.Ctr/C.E. 19,205.04 7145.400-A Joint Recreation Project 10,700.00 Account Subheading Totals 176,617.13 CULTURE ~ 325.00 325.00 325.00 325.00 $ -----------.--- $ ----------- --- $ ----------- --- 0.00 $ ____1..11011,.0.0 $ ___~_,_9QQ..":~9_ $ ____~!QQ9_~ 9_~ 325.00 325.00 325.00 325.00 $ -----------.--- $ -----------.--- $ -----------.--- 1,325.00 1 325.00 1 325.00 325.00 $ -----------.--- $ ----~------.--- $ -----!-----.--- 18,161.00 $ --.?:.~-'-~~-~=Qg $ __~~_~9_~~_..Q9- $ __f_~!_~~.?:.:9-~ 100.00 $ _______lO_Q:9_Q $ ______!!lQ~.Q9- $ _______lQ9_.9_Q 300.00 $ __u___~O_Q :QQ $ ______~QQ....Q9_ $ _______~QQ: 9_Q 18,561.00 $ u!_~!_~~_~:~~ $ u~~_,_~!_~:.~~- $ __~_~!_~~~_:9_~ 52,080.00 $ ---~?-'-~~-~: _~9 $ __~f_t~_~~_..Q9_ $ __.?_~l_~~_? QQ 2,500.00 $ uu4-,_QO_Q:QQ $ ___~_,_QQQ.!.Q9- $ ____~,g9Q~9-Q 0.00 $ -----------.--- $ ----------- --- $ ----------- --- 57,021.72 $ u5..L,J&Q:_QQ $ __.IH-,-QQQ...:Q~t $ __.?_!!_~9_~:Q~ 13,890.00 $ ___l.f+..s.35_Q:_Q9 $ __Hts.~t~9_.Q!>- $ __J..4..9-J5_Q._QO 18 900 00 18 90 ' . 18,950.00 $ -ui2~-506:-6o $ --i2~5og~.gg- $ ---}~"'-~g~:~8 12,500.00 $ -----------.--- $ _____t_____.___ $ -----~-----.--- 156,941.72 $ _~_~~!_?!_~:_~~ $ _1_~~_!.?_~~_..~9_ $ -!~~!-~?~:-~~ Date: 08/20/92 02:42 pm Town of Wappinger Page: 9 Budget' 1993 ~ ============================================================================================================================= 1991 1992 1993 1993 1993 Actual Modified Supv. Tent. Preliminary Adopted :~~:~:~======:~~:~:~=::::==========================================~~~~:~=========~~~~:~============~~~~:~============~~~~:~===== 7410.400-A 7510.100-A 7510.400-A 7550.400-A AOULT ACTIVITIES 7610.400-A 7620.100-A 7620.200-A 7620.40o-A ~ Library Historian/P. S. Historian/C. E. Celebrations/C.E. 45,000.00 0.00 0.00 8,833.86 Account Subheading Totals 53,833.86 Oial-A-Ride Senior Citizen Oirector/P.S. Adult Recreation/Equip. Adult Recreation/C.E. 13,816.00 20,385.00 259.99 15,285.91 Account Subheading Totals 49,746.90 Account Class Totals 297,392.75 HOME AND COMMUNITY SERVICES GENERAL ENVIRONMENT 8090.100-A Environmental Control 8090.400-A Environmental Control/C.E. SANITATION 8160.400-A 8162.100-A 8162.400-A \- 0.00 753.88 Account Subheading Totals 753.88 Refuse & Garbage Recycle/Personal Serv Recycle /C. E. 10,000.00 0.00 0.00 45.000.00 $ ._~_~!QQ9_: 9_Q $ __Lt~-,_Q9_Q.! QQ_ $ ._~?_l9_QQ_. QQ 2 0 . . 250.00 $ --u--~fr..g% $ -uu-2~-6= &~- $ u_u_f5..Q.l',Q~t 500.00 $ -----------:--- $ ----------.!.--- $ ______?~Q~.Q9- 10,000.00 $ uLO..Q.O.o_-: O_Q $ __tO~_QO_Q. 9.Q- $ __~9-,_QQQ~.Q9- 55,750.00 $ u?_~!_~QQ: 9_~ $ _5..5.1.59_Q.. ,QQ_ $ u~?_t:?'<~Q_..g9- 18,200.00 $ uJJ1.1_~Q_Q: QQ $ __l~-,_~9_Q.! .QQ_ $ _Jt3...f_QQ_. QQ- 29,715.00 $ u2_~.t2.25_~ Q.Q $ u~~.I_'Z~_~= ~Q_ $ __~~-,_?9_~.!:Q9_ 470.00 $ _____u85_Q :.0.0 $ uuu~5_Q.. ,QQ_ $ _u___85..Q.l' QQ- 8.080.00 $ uu'Z.I_~QQ: 9.Q $ _u?.1_~9_Q.! ~Q_ $ u_?-,_~QQ::~Q_ 56,345.00 56,345.00 56,345.00 56,465.00 $ -----------.--- $ -----------.--- $ -----------.--- 287,717 . 72 $ _?J..~1_~9_~: QQ $ ?J..~_'_~92.! .QQ- $ ?~?-'-~Q~~ .QQ- 250.00 250.00 250.00 250.00 $ ----1--5-60.-60 $ -----------.--- $ -----------.--- 1,500.00 $ uuu'_u__:u_ $ _u!',jQ_Q~~Q_ $ ___l-'_~QQ.!.QQ- 1,750.00 $ _u_..1.~?_~Q:-Q9 $ ___L,_?.?_Q~.Q9_ $ ___~_,'??.Q_..Q9- 12,000.00 12,000.00 12,000.00 15,000.00 $ -.---------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- Date: 08/20/92 02:42 pm Town of Wappinger Page: 10 Budget 1993 ============================================================================================================================= \... 1991 1992 1993 1993 1993 Actual Modified Supv. Tent. Preliminary Adopted ~==~~~~uuu~==~~~~_~~~= Budget Budget Budget Budget -------------------------======================================================================================================== Account Subheading Totals COMMUNITY ENVIRONMENT 8510.400-A Community Beautification SPECIAL SERVICES Account Subheading Totals 8810.400-A Cemeteries "-' Account Subheading Totals Account Class Totals UNDISTRIBUTEO EMPLOYEE BENEFITS 9010.800-A 9030.800-A 9035.800-A 9040.800-A 9045.800-A 9050.800-A 9055.800-A 9060.800-A OE8T SERVICES State Retirement Social Security Medicare Expense Worker's Compensation Li fe Insurance Unemployment Insurance Disability Insurance Hospital & Medical Insurance Account Subheading Totals 9710.600-A Debt Service/Prin/Serial 80nd ~ 10,000.00 1,025.00 1,025.00 250.00 250.00 12,028.88 0.00 38,329.14 9,035.62 10,000.00 1,972.26 0.00 1,892.55 104,746.15 165,975.72 138,950.00 15,000.00 $ __A~",.Q9_Q~QQ $ __J.?t9g9:_QP $ __J.?_t9_QQ:_Q9 1,000.00 $ -.--?!-gQ~ :_~9 $ u__!:.!.9_~9::.99 $ ----~-~~-q~:-?~ 1,000.00 $ ___..f-,_Q9_Q :-QQ $ __uf_t9_Q9:_QP $ ____3_!.92.g:_~9 500.00 500.00 500.00 300.00 $ -----------.--- $ -----------..-- $ -----------.--- 300.00 $ ------..~~..~~-~? $ __uu_~_~?:-?9 $ __.u__?QQ:..~9 18,050.00 $ ___!~_t?.?..Q:_Q9 $ _u!~t.?_~9:_Q9 $ -:__!~_!.3_~9:_g9 22,000.00 $ u_1..~!..~9_q :2.~ $ ___!~~9_~9.-:.gs> $ ___!~~9_~9 -:.9S> 41,600.00 $ --"'~-,-~:?Q~QQ $ ___~J_~f_~Q:_QP $ ___~J_t..?_~9'._Q9 11,660.00 $ __~O~59..Q ~-QQ $ ___LQ1.?_Q9 ...9P $ _ulQ~5.Q9''l.9.P 11 500 00 11 5 . . 11,500.00 $ ..--..--'-----:--- $ ___n.t.uQQ._Q-P $ uJ]._t.?QQ._Q9 2,500.00 $ n__f-'-59_Q ..QQ $ u___2.~)_Q9''l.Q_0 $ 2,500'.00 3 000' 00 . _nnu____ --- 3,000.00 $ _____lnn_~....- $ un.?..t9.Q9:_QP $ __uJ_~9_Q9.._99 2,500.00 $ nnf-,_~9_Q :_QQ $ ___n~!.?_Q9....9.9 $ ..___!:.!.?Q9'...Q.9 140,830.00 $ ..1..4.~-,_Q9_Q:QQ $ nHf_19..Q9:_9P $ _..1..~f"7~9_Q9:'_9P 235,590.00 $ _.?_~2.?_~?~:.~~ $ ._~??.~~_~~.:~_O $ u~~?.~~_~9.:~_0 28,950.00 $ ___~~_,_~?.Q :_~~ $ ___~~~?_~~. :~~ $ .__?_~!~_~9. ~~_O Town of Wappinger ">te: 08/20/92 02:42 pm Page: 11 Budget 1993. ~:============================================================================================================================= 1991 1992 1993 1993 1993 Actual Modified Supv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget --------------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------- 9710.700-A 9730.600-A 9730.700-A Interest/Serial Bonds Debt Service/Prin/B.A.N. Interest/B.A.N. 45,375.06 0.00 0.00 39,667.00 $ __l?!_~~_~=Qg $ ___~?_,_~_~~:-~9 $ __l?!_~~_~:_qg 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 6B,617.00 $ _u~~-'JL~~-q9 $ _u~?_~~_~~:-Q9 $ u_~~-'_~.?_~..-~9 Account Subheading Totals 1B4,325.06 INTER fUND TRANSfERS 9901.900-A 9950.900-A Transfer To Other funds Transfer to Capital Proj.fund 0.00 27,646.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- Account Subheading Totals 27,646.00 0.00 $ -----~-----:--- $ -----------.--- $ -----------.--- Account Class Totals 377 ,946.78 295,623.00 295,623.00 295,623.00 304,207.00 $ -----------.--- $ -----------.--- $ -----------.--- Expense Totals 1,769,701.001,769,701.001,769,701.00 ~ '-' Town of Wappinger Oate: 08f20f92 02:42 pm Page: 12 Bud get 1993 ================================================================================================================================ '-' 1991 1992 1993 1993 1993 Actual Modified Supv. Tent. Preliminary Adopted account account name B d _____uun__UUUUu U get Budget Budget Budget -----------------------========================================================================================================== REVENUE START INCONE Account Subheading Totals 0.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 1000.000-AM Start Income 0.00 REAL PROPERTY TAXES & TAX ITEMS 1001.000-AM Real Property Taxes 1081.000-AM Other Payments lieu Of Taxes -180,990.00 -8.40 179,740.00 $ _?~~L~~_~~QQ $ u??:.~!_~~_~!_~O$ _~~~_t~_~~_..QQ 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 179,740.00 $ _?J..?!_~~_~~QQ $ u?_~?L~~_~!.~O$ _~?~_t~_~~_..QQ Account Subheading Totals .180,998.40 & ISE OF MONEY ANO PROPERTY '-' 2401.000-AM Interest & Earnings Account Subheading Totals -1,267.59 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -~---------.--- $ -----------.--- $ -----------.--- -1,267.59 Account Class Totals -182,265.99 179,740.00 $ _~.?:.~!-~~_~ ~ ~g $ u3_~?!_~~_~ :.qO$ _~~~_!.~_~~_'. g~ HEALTH OTHER HEALTH Account Subheading Totals 180,990.00 224,135.00 224,135.00 180,990.00 $ -----------.--- $ -----------.--- $ _~?~t~~?_~QQ 180,990.00 $ _?~_~!_~~?.:9_~ $ __?_~~~_!?_~:_qO$ .?:.?~_t~_~?_..QQ 4540.400-AM Ambulance 180,990.00 Account Class Totals 180,990.00 180,990.00 $ _~~~!.~~_~~_~~ $ u~_~~_~~_~~:_~O$ _~~~!_1_~~_~~_q ~ Town of Wappinger Date: 08/20/92 02:42 pm Page: 13 Budget 1993 =============================================================================================================================== \w 1991 1992 1993 1993 1993 Actual Modified Supv. Tent. Preliminary Adopted ~~~~~~~______~~~~~~~_~ame Budget Budget Budget Budget ----------------------=========================================================================================================== REVENUE START INC OME Account Subheading Totals 0.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 1000.000-B Start Income 0.00 REAL PROPERTY TAXES & TAX ITEMS 1001.000-B. Real Property Taxes 1081.000-B Other Payments Lieu Of Taxes -52,825.00 -429.76 546,092.00 $ _~_Q.~.1_~~_1:_Q9 $ __~g~~~~~.~g_O$ __~9}!~~}.~9-0 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 546,092.00 $ _~_Q~..'_~?_~ ~_~g $ __~g}!!+..~~.~9.9 $ __~g_~!~~}.~g-o Account Subheading Totals -53,254.76 IN-PROPERTY TAXES ~ 1120.000-B Non Property Tax From County 1170.000-B CATV Franchise -598,794.09 -71,415.51 500,000.00 $ _?_qg-,_~9_~:_q9 $ __~9Qt9_~9~9.9$ __~9Q!9_~9~9.9 60,000.00 $ --?_Q-,-QQ-Q:QQ $ ___6.9."Q_QQ:._Q,9 $ ___~9_t9_~9:..Q9 560,000.00 $ _?_~9-,_~9_~:_qg $ __~~Q!9_Q9.~gs> $ _.?.~~~9_~9.:~~ Account Subheading Totals -670,209.60 PUBLIC SAFETY 1560.000-B Safe Inspection Fees Account Subheading Totals 0.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -------~---.--- $ -----------.--- $ -----------.--- 0.00 CULTURE AND RECREATION 2070.000-B Recreation 0.00 12,000.00 $ ___~~..'_~9_~ ~ _~~ $ ___~~!~99. ~9_0 $ __JllQQ9.~Q9 12,000.00 $ _~._~t.!_Q9_q: Q9 $ ___!_~!9_~9. ~9_0 $ ___!~_~9_~9:_9~ Account Subheading Totals 0.00 HOME AND COMMUNITY SERVICES .OOO-B Zoning Fees -4,441.88 3,000.00 3,000.00 3 000 00 3,000.00 $ -----------.--- $ -----------.--- $ ------!----.~-- '-' Date: 08/20/92 02:42 pm Town of Wappinger Page: 14 Budget 1993 ~ =============================================================================================================================== 1991 1992 1993 1993 1993 Actual Modified Supv. Tent. Preliminary Adopted account account name B d t B d _uu_________________ _ u ge u get Budget Budget ----------------------===-======================================================================================================= 2112.000-8 2114.00D-B 2115.000-B 2130.000-8 2131.000-8 2193.000-8 Zoning 8d. of Appeals Sub-Division Inspection Fee Planning Board Fees Refuse & Garbage Recycling Drainage Fee -815.00 0.00 -14,642.00 -45,494.50 -310.00 -62,989.00 Account Subheading Totals -128,692.38 INTERGOVERNMENTAL CHARGES 2350.000-8 Youth Svs., Other Governments -11,140.00 Account Subheading Totals -11,140.00 USE OF MONEY AND PROPERTY 01.000-8 Interest & Earnings ~ -65,059.61 Account Subheading Totals -65,059.61 LICENSES AND PERMITS 2590.000-8 8uilding Permits -44,195.75 Account Subheading Totals -44,195.75 SALE OF PROPERTY & COMP FOR LOSS 2665.000-8 Sale of Equipment 2680.000-8 Insurance Recoveries -158.00 -6,096.76 Account Subheading Totals -6,254.76 MISCElLANEOUS ~ uuu.?_Q9_. QQ 500.00 500.00 550.00 $ . $ -----------,--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 5,000.00 $ __l.~.D..OO'.. 0.0. $ ___t~"QQP, ..9_0 $ __!.~_t.P_Q9_. OQ 25,000.00 $ __3.,.Q,,_QQ!l~~tQ $ ___3..0.JlO.q..o..o$ __3_Q"QQP_.:9_Q 0.00 $ -----------,--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 33,550,00 $ u~JbQQ9_:9_Q $ ___Mi"QQP...9_0$ __~~!9_Q9_..9_~ 0.00 $ -----------,--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 20,000.00 20 000.00 20 000.00 20,000.00 $ -----------.--- $ ______1____.--- $ -----!-----.--- 20,000.00 $ ___~Q~_Q9_Q=QQ $ ___?_~!QQ9.~9_0$ __?_~!~g9_:9_q 40,000.00 $ ___~g-,_g~g:_q9 $ ___?_g.Lq9~~9_0$ u?_Q!_~9Q:Qg 30,000.00 30 000.00 30,000.00 40,000.00 $ -----------.--- $ ------~----.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- Town of Wappinger Date: 08/20/92 02:42 pm Page: 15 Budget 1993 ~:===================================================;;;;============;;;;===========;;;;==============;;;;==============;;;;====== Actual Modified Supv.Tent. Preliminary Adopted account account name Budget Budget Budget 8udget ================================================================================================================================= 2701.000-8 Refund Prior Yr's Expenditures -301,778.42 2705.000-8 Gifts and Donations 0.00 277 O. OOO-B UnClassified Revenue 0.00 2771. 000-8 Recycling from County -1,280.00 Account Subheading Totals -303,058.42 STATE AID 3001.000-8 State Revnu Sharing per Capita -75,000.00 3089.000-8 Other State Aid (specify) 0.00 3389.000-8 8uilding & Fire Code -13,790.00 3820.000-8 Youth Programs 0.00 Account Subheading Totals -88,790.00 INTER FUND TRANSFERS '-031.000-8 Interfund Transfers 0.00 Account Subheading Totals 0.00 Account Class Totals -1,370,655.28 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 1,211,642. 00 $1-'_QJ.~.L~~_1.=9-0$11-~?-~!2.~}.~9-0 $ ~!.!E?_t~_~~_._go GENERAL GOVERNMENTAL SUPPORT FINANCE 1380.400-8 Coupon Fees 1,262.44 2,500.00 $ _n__f-,_~9_~ ~_QO$ _n__~!.?.Q.9. ~9_0 $ ____~.?_!~_~?-~go 2,500.00 $ _____?.1_~9_~ :QO$ __n_~!.?_~9. ~9_0 $ _n__~_~?_~?:_~O Account Subheading Totals 1,262.44 STAFF 1420.400-8 Attorney Contractual 44,191.56 35,000.00 35,000.00 35,000.00 35,000.00 $ -----------.--- $ -----------.--- $ -----------.--- ~ Date: 08/20/92 02:42 pm Town of Wappinger Page: 16 Bud get 1993 \. =============================================================================================================================== 1991 1992 1993 1993 Actual Modified Preliminary account account name 8 d t 8 d ___u__u_u__u__________ u ge u get 8udget 8udget --------------------------======================================================================================================= 1993 Adopted 1440.400-8 Engineer SPECIAL ITEMS 1910.400-B 1990.400-B , \14 ENFORCEMENT ~ 3120.100-B 3120.200-B 3120.400-8 Account Subheading Totals UnAllocated Insurance Contingent Account Subheading Totals Account Class Totals PUBLIC SAFETY Vandalism Patrol/Personal Serv Vandalism Patrol/Equipment Vandalism Patrol/Contractal Account Subheading Totals FIRE PREVENTION AND CONTROL 3410.100-B 3410.200-8 3410.400-B OTHER PROTECTION Fire Prevention/Personal Servo Fire Prevention/Equip Fire Prevention/Contractual Account Subheading Totals 3620.100-8 Building Oept./Personal Serv 3620.200-B Building Oept./Equip ~ 78,707.62 122,899.18 0.00 0.00 0.00 124,161.62 3,922.50 0.00 61,890.47 65,812.97 31,732.00 10,791.00 1,612.14 44,135.14 55,234.13 0.00 150,000.00 $ _!2_Q1QQ9_:9_Q $ J~_Ql_q9Q~QQ $ _~~Q~9_~9_0.9Q 185,000.00 $ _!~_~~5~9Q:9_Q $ _!~_~L~9_Q=QQ $ _~~.?.!Q~9_~9_~ 0.00 $ -----------.--- $ ----------- --- $ ----------- --- 100,000.00 $ JQQlQQP_o. Q_Q $ _lQ.O.nOn; Q.O $ J_On,.D_OO; on 100,000.00 $ J9_qJ_q9Q~9_q $ JQQ1_q9_Q=QQ $ _!9Q1QQ9_0.9Q 287,500.00 $ _~?}.1.?.Q9_:9_Q $ _f?2J_~QQ~P_Q $ _~12LI.~_Q9_0.9Q 4,095.00 $ ____~~_q?.?..:9_q $ ____~l_Q~_~=QQ $ ___!:!Q~?_~9_~ 0.00 $ -----------.--- $ -----------.--- $ ----------- --- 100,000.00 $ __].n;_oon~Q.Q $ __.2o...QQ.Q~no $ __7_0..0.00_0:0_0 104,095.00 $ __?_4.1_Q~.?_:9_Q $ __L~l_q?_~=QQ $ __llh9_~~_0.9Q 30,565.00 $ __1!1_!~1~9_Q $ __ll-,J1~~_QQ $ __~_~zJ_~?_:9_Q 0.00 $ -------~---.--- $ ----------- --- $ ----------- --- 1,120.00 $ ____!l_~?_~:QQ $ ____!l_~?_~:-Qg $ ____l11??_:9_q 31,685.00 $ __~_~!_~~_1_: 9_~ $ __?.~!_~~_~ = QQ $ u~_~~::~!_o. 9_~ 58.767.00 $ __.?_Q.1_~~_~~QQ $ ___~9-,_~?_~;_Q9 $ __~_qz_~?L:9_q 279.90 $ -----------.--- $ -----------.--- $ -----------.--- n~te: 08/20/92 02:42 pm Town of Wappinger Page: 17 [ Bud get 1993 ~ ============================================================================================================================== 1991 1992 1993 1993 1993 Actual Modified Supv. Tent. Preliminary Adopted account account name B d u get Budget Budget Budget ================================================================================================================================= 3620.400-8 3645.400-8 Building Dept./Contractual Auxilary Po lice 1,295.25 0.00 Account Subheading Totals 56,529.38 Account Class Totals 166,477.49 HEALTH PU8LIC 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 TRANSPORATION HIGHWAY 5182.400-8 Street Lighting 20,259.28 Account Subheading Totals 20,259.28 Account Class Totals 20,259.28 ECONOMIC ASSISTANCE & OPPORTUN ECONOMIC DEVELOPMENT 6410.400-B Printing & Advertising 2.142.04 ~ Account Subheading Totals 2,142.04 1,105.10 $ ___J.I_4~2:.9_Q $ uu!!_'t~.?.:9_~ $ uu~_~~_~Q._Q9 500.00 $ _______~OJ!~P-Q $ ______.?.Q9_:9_~ $ _______~~Q:_~9 60,652.00 $ --~~!-!~-~:~g $ __?_~!_~~~_:9_~ $ ___~~_,_!~~:_g9 196,432.00 $ -!~-~!-~~~:Q~ $ -~?-~!!-~~-~~-~ $ _}_~~!_?3_~.._~~ 10,000.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 10,000.00 $ -----------.--- $ -----------.--- $ -----------.--- 10,000.00 $ -----------.--- $ -----------.--- $ -----------.--- 26,000.00 $ _uf~lQQ9.~9.9$ __Z_Q.._QQJ!~~tQ $ ___?_~!Q~~.~~_O 26,000.00 $ u_?.?_!.9_~9....Q.9 $ u?_~!.~Q9_: 9.Q $ ___~~_~9_~~:-?~ 26,000.00 $ ___~_~lQQ.9.~9-0$ __~_~!.Qg9_:~_~ $ _u~_~!Qg9.~~-O 7.000.00 $ _____?~_Q9_~!QO$ ____~1_Q9Q~9-Q $ _____~1_Q9~~.9-0 7,000.00 $ _____~!_~9_~=~O$ ____~!~Q~~~-~ $ _____~!~g9.~9-0 n~te: 08/20/92 02:42 pm Town of Wappinger Page: 18 Budget 1993 ~============================================================================================================================== 1991 1992 1993 1993 1993 Actual Modified Supv. Tent. Preliminary Adopted account account name Budget Budget Budget Budget ================================================================================================================================= RECREATION 7310.100-B 7310.200-8 7310.400-8 CULTURE 0.400-8 ~ Account Class Totals 2,142.04 CULTURE AND RECREATION Youth Programs/Personal Servo Youth Programs/Equip. Youth Programs/Contractual Account Subheading Totals Celebrations Account Subheading Totals Account Class Totals 52,464.50 3,390.61 17,872.47 73,727.58 930.56 930.56 74,658.14 HOME AND COMMUNITY SERVICES GENERAL ENVIRONMENT 8010.100-8 8010.200-B 8010.400-B 8015.100-B 8015.200-B 8015.400-B 8020.100-B 8020.200-B \w Zoning Board of Appeals/P.S. Zoning Board of Appeals/Equip. Zoning Board of Appeals/Cont. Zoning Dept./Personal Servo Zoning Dept./Equipt. Zoning Depart./Contract. Planning Dept./Personal Servo Planning Dept./Equip. 9,435.00 0.00 594.15 48,734.00 0.00 3,894.08 12,910.00 0.00 1,000.00 $ ___7_~9_~9:.~9.. $ _____~~~~9.:~-0 $ ___?_~~_~~:.?~ 53,615.00 $ --~Q!.~-~~-..gQ $ ___~_Qz!t!].!.9-0$ __~9_~~_~~:.~9- 3,000.00 $ ___.1s.0_QO-,.Q.o- $ _____1.1QQP. ~9_0 $ ___~t,.9_QQ_. QP_ 26,045.00 $ __~9_s.JJ2~_.. QQ $ ___2.2.,J..6..5. ..0_0$ _-Z9_s.1Ji5_.:0Q 82,660.00 $ __~~_!.?_~~_..g9- $ ___~~!.??? ~9_0 $ __~?_~?_~~_..g9- 1,700.00 1,700.00 1,700.00 1,700.00 $ -----------.--- $ -----------.--- $ -----------.--- 1,700.00 1,700.00 1 700 00 1,100.00 $ -----------.--- $ -----------.--- $ -----!.-----".--- 94,278.00 94,278.00 94 278.00 84,360.00 $ -----------.--- $ -----------.--- $ -----~-----.--- 10,934.00 $ __!_~!.?;.~~_..9-~ $ ____~!!_~~_~ =_~O$ __!_1_!.?_~~_.. 9_~ 0.00 $ -----------.--- $ ----------- --- $ ----------- --- 950.00 $ ______5_QP_..9_Q $ ________~9_0 ~_qO$ ______~_Q9_:9Q 51,170.00 $ u~l~.?_Ut..QQ $ ___2~-,_~J_~!QO$ __~~_l~_l?_.:QQ 0.00 $ -----------.--- $ ----------- --- $ ----------- --- 4,000.00 $ _uA~P_Q9_.. QQ $ _____~.1_Q9_0 !_QO$ ___A~P_Q9_: QQ 12 374 00 . 12 3 4' 12,064.00 $ -----.I-----~--- $ ____12~3]_4.#_Q~ _____z__!__.9_Q 325.00 $ ______~_Q9_.. QQ $ ________fP_~ .!.QO$ ______J_Q9_~ 9Q n-te: 08/20/92 02:42 pm Town of Wappinger Page: 19 \ ==___n________________uu Bud get 1993 ~ -------------------------=================================================================================================== 1991 1992 1993 1993 1993 Actual Modified Supv.Tent. Preliminary Adopted account account name 8 d =________________________ u get 8udget 8udget 8udget ------------------------======================================================================================================== 8020.400-8 8020.410-8 8025.400-8 SANITATION 8160.100-8 8160.400-8 8162.100-8 8162.400-8 Planning Dept./Contract. Planning-Rudikoff Sub-Division Inspect. Fee Account Subheading Totals Refuse & Garbage/Personal Serv Refuse & Garbage/Contract. Reycle/Personal Service Recycle/Contract. Account Subheading Totals rOMMUNITY ENVIRONMENT ! ~0.400-8 Storm Cleaning & Drainage Account Subheading Totals Account Class Totals UNDISTRI8UTED EMPLOYEE 8ENEFITS 9010.800-8 9015.800-8 9030.800-8 9035.800-8 9040.800-8 9045.800-8 ~ State Retirement Fire & Police Retirement Social Security Medicare Expense Uorker's Compensation li fe Insurance 16,348.73 0.00 0.00 91,915.96 864.00 124,699.77 3,946.25 12,539.07 142,049.09 0.00 0.00 233,965.05 0.00 0.00 13,721.27 3,216.86 6,500.00 618.40 20,200.00 $ uJ..?.1_~9_Q:-QQ $ u~?_,_?QQ_..Q9- $ u_~~_~?_qg:_g9 5,000.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 104,643.00 $ -!Q~!-~~-~=Qg $ ~_q~-,_??_~:.~9_ $ -~-~~-,-?:-~:-~~ 1,050.00 $ ___J.1_Q?_Q: QQ $ ___1~92Q... Q9_ $ _u_J.t.9_~Q ._99 200,000.00 $ _fQQ..?_Q9_Q:QQ $ ~_QQJ_9QQ...:Q9_ $ _.?_QQ.s.9QQ'._QQ 4,725.00 $ u__4....12.5 ~llO $ ___fl.s.Z_Z5-,.Q9- $ ____~~?~~ '._Q9 22,000.00 $ ul~..?_QQ_Q:QQ $ u~?-,_QQQ~.Q9- $ ___~?_~9Qg:._g9 227,775.00 $ -~-~?!.~?-~~~~ $ ?-_~L,_?2~:.g9- $ _'!:.~?_,-?_~?:_~9 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 332,418.00 $ _~2~!_~~_~ ~ -~~ $ ?_~~_,_?}_!....~9- $ __~~~'_?_!~.~g9 6,655.00 $ u__~J_~9_Q:-Q9 $ u_~_~~_QQ....99- $ __u_~~::~9.:~-O 0.00 $ -----------.--- $ -----------.--- $ ----------- --- 19,000.00 $ uJ.9-,_QQQ:_QQ $ __!?_t9_QQ:99_ $ ___~_~!QQ9'~9_0 4,200.00 $ ____~.1_~9_Q :-QQ $ _u~_'_fQQ...:Q9_ $ uuAI.7_QQ '!.99 7,500.00 $ _u_Z.s.5QQ:_Q9 $ _uLt?_Q9: 99_ $ __u}!2Q9.~9_0 750.00 $ _u_u_1J_Q:_Q9 $ _uu_Z29...:Q9_ $ uu___J.~~ '!.9_0 n~te: 08/20/92 02:42 pm Town of Wappinger Page: 20 Bud get 1993 ~ :============================================================================================================================== account account name 1991 A c tu a 1 1992 Modified Budget 1993 Supv.Tent. Budget 1993 Preliminary Budget 1993 Adopted Budget ================================================================================================================================= 9050.800-B 9055.800-B 9060.800-8 DEBT SERVICES 9710.600-B 9710.700-B 9730.700-B 9740.600-B 9740.700-B 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 ITERFUND TRANSFERS ~1.900-B 9950.900-B ...., Transfers to Other Funds Transfer to Capital Proj.Fund Account Subheading Totals Account Class Totals Expense Totals 0.00 858.15 29,539.31 54,453.99 82,800.00 46,175.12 135,283.42 57,700.00 7,397.14 329,355.68 0.00 0.00 0.00 383,809.67 3,000.00 $ _u_~-'_QP_Q~QQ $ uu~_'_Q9_Q~QQ $ uu_!_~9_~0_...~0 1,000.00 $ _u.,l.,_QttQ:QQ $ _uJ.,.Q9_Q:QQ $ uu_l_I.P.QO_._QO 36,900.00 $ u.3.7~D..Q ~_QO $ u.1Z.,..5!:tQ ~.QQ $ ____~J_?.?_q?_._QO 74,350.00 74,350.00 74,350.00 79,005.00 $ -----------.--. $ -----------.--- $ -----------.-__ 181,800.00 181,800.00 181,800.00 172,750.00 $ -----------.--- $ -----------.--- $ ----------- --- 185,158.00 $ _.LZ~+7_'i4....QO $ JJ.4J_~?A~9-Q $ uJZ,_I.]_~~-.-QO 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 57,700.00 $ -----------.--- $ -----------.--- $ -----------.--- 3,572.00 $ -----------.--- $ -----------.--- $ -----------.--- 419,180.00 $ _?_~~_~~_~~:_~9 $ _~.?_~!_~~~:9_~ $ __?~~_!..?_~~_._QO 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 498,185.00 $ u4.~Qt~_Q~..-Q9 $ _4~_QJ29A ~ 9_Q $ uA.~P_I.~_Q~-.-QO 1,348,931.00 1,348,931.00 1,348,931.00 Town of Wappinger Date: 08/20/92 02:42 pm Page: 21 Budget ~ =============================================================================================================================== 1991 1992 1993 1993 1993 Actual Modi fied Supv. Tent. Preliminary Adopted Budget Budget Budget Budget ================================================================================================================================= 1993 account account name REVENUE START INCOME 1000.000-0B Start Income Account Subheading Totals 0.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 REAL PROPERTY TAXES & TAX ITEMS Account Subheading Totals -1,543,989.51 1,097,714.00 f ,_~.?_~!_~~_~ :~~ $1 !_~~.?_!.~_~~:-g9 $ ~!~?~_~~_~~:_~O -1,543,989.51 1,097,714.00 f '_~?_~!_~~2: 9_~ (~~_~?_,_?_~~:-~9 $ 1_~~_~?_~?_~~ -"_QO 1001.000-0B Real Property Taxes NTERGOVERNMENTAl CHARGES ~Oo.OOO-OB Services to Other Governments -1,547.01 2,000.00 2 000.00 2 000.00 3,000.00 $ -----------.--- $ ______t____.___ $ -------~---.--- 3,000.00 $ _~__~..'_~9_~:_~g $ ____~_~9_~9:-g9 $ ___u~_!.9_~?:_~0 Account Subheading Totals -1,547.01 USE OF MONEY AND PROPERTY 2401.000-08 Interest and Earnings -88,406.11 50,000.00 $ ___~g!_q9_~:_~g $ ___~Qt9_~9....g9 $ ____~Q~9_q?_~go 50,000.00 $ ___~~!_~9_~:_~~ $ ___~Q!.9_~~....g~ $ ____~~!9_~?-:~0 Account Subheading Totals -88,406.11 SALE OF PROPERTY & COMP FOR lOSS 2665.000-08 Sale of Equipment 2680.000-08 Insurance Recoveries -2,508.00 -5,494.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- Account Subheading Totals -8,002.00 MISCEllANEOUS '1.000-08 Refund Of Prior Yrs Expendit's 0.000-08 Other UnClassified Revenues . \. -24.62 0.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- Page: 22 ~===============================================~~~=:=:=::======::=~:========================================================== lte: 08/20/92 02:42 pm Town of Wappinger 1991 1992 1993 1993 Actual Modified Supv. Tent. Preliminary account account name B d t B d t _u___uuu__u_____u_ _ u ge u ge Budget Budget ------------------------=-======================================================================================================= 1993 Adopted Account Subheading Totals -24.62 0.00 $ -----------.--- $ -----------.--- $ ----------_.___ STATE AID 3501.000-0B Consolidated Highway Aid -77,624.00 Account Subheading Totals -77 ,624.00 0.00 $ -----------.--- $ -----------.--- $ -----------.___ 0.00 $ -----------.--- $ -----------.--- $ -----------.--- INTERFUNO TRANSFERS 5031.000-0B Interfund Transfer 0.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.___ Account Subheading Totals 0.00 '-' Account Class Totals -1,719,593.25 1,150,714.00 r!?-Q~-t?J..~:-Q9 $1.1J9_~1_~?~:9_0$ !!_~9~!?_~~_~90 GENERAL GOVERNMENTAL SUPPORT SPECIAL ITEMS 1930.400-0B Judgements and Claims 1990.400-08 Contingency 4,545.00 0.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- Account Subheading Totals 4,545.00 Account Class Totals 4,545.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- TRANSPORATION HIGHWAY 5110.100-0B General Repairs 10.400-08 General Repairs/C.E. 12.400-08 Improvements - Chips Program ~30.100-08 Machinery/P.S. 468,559.62 305,756.82 117 ,510.00 28,993.35 512,140.00 $ :_~~_~1_~?~:9_0$ u~_~?.1_~?_~~'<~O$ u_~~_~1_~?~~90 371,000.00 $ __~lgl_QQ~ :9_0 $ u3.16.._QO_q ..0.0$ ___n_~lQQ~_~90 0.00 $ ---3i--j2.s :'00$ UUjr-748 :-60$ ----:H:-i4S:bo 30,527.00 $ ______J____.___ $ ______.1____.___ $ ___________.___ te: 08/20/92 02:42 pm Town of Wappinger Page: 23 Bud get 1993 ~=============================================================================================================================== 1991 1992 1993 1993 1993 Actual Modified Supv.Tent. Preliminary Adopted account account name 8 d t ____nu_uu__un___ u ge 8udget 8udget 8udget ----------------------=========================================================================================================== 5130.200-08 Machinery/Equipment 5130.400-08 Machinery/C.E. 5140.100-08 Miscellaneous/8rush Weeds/P.S. 5140.400-08 Miscellaneous/8rush Weeds/C.E. 5142.100-08 Snow Removal Town Highways 5142.400-08 Snow Removal Town Highway/C.E. Account Subheading Totals Account Class Totals UNOISTRI8UTEO gMPLOYEE 8ENEFITS . 10.800.08 State Retirement ~30.800-08 Social Security 9035.800-08 Medicare Expense 9040.800-08 Workers Compensation 9045.800-08 Life Insurance 9050.800-08 UnEmployment Insurance 9055.800-08 Oisability Insurance 9060.800-08 Hospital & Medical Insurance Account Subheading Totals OE8T SERVICES 9710.600-08 Oebt Service/Prin/Serial 80nds 9710.700-08 Oebt Service/Interest/Ser.8ds. 9785.600-08 Installment Purchase Principal ~ 189,997.62 48,866.51 7,862.77 11,830.00 27,214.08 126,492.17 1,333,082.94 70,000.00 $ ___~~-,_9Q90_~9 t ._~.?.lQQ9_oQ_Q $ 35.000000 70 000' 00 t . ___n_....n_.___ 70,000.00 $ ------'----- 0___ $ _.LQ,JtQ9_0 OQ $ u 70.000000 10 011' 00 . nu____ n_ 9,626.00 $ u_nJ.__n ,"n_ $ nlJ1a.n.ll.~ 0..0 $ _n_!9_t9_~ 1:_90 12,000.00 $ u.lf..t.QQQ;_QQ $ .JA1QQQ.o.QQ $ u_J~_~9_Q6_0_Qo 55,380.00 $ u_51-S..5.9..5.._Q9 $ __~-Z.l':;j':;_~Q_Q $ nn~1.~5_~5_0_QO 241,900.00 $ _~-41~9.Q.Q :_QO $ .2.4J..~9_QO_o. O.Q. $ n~_~~.t~_~~:_QO 1,372,573.00 r z_~~~t?2~:_99 $l_t~~~!_~?_~:_qO$ ~!~~~_~~_~?:_~O 1,333,082.94 1,372,573.00 rz.:l?~-t?2~:_99 $l-,.~lg-,_~Z.~.:QO$l_~?_~?_~~!..~:_~O 0.00 32,837.17 7,909.09 64,538.84 1,530.54 682.00 765.00 71,804.55 180,067.19 15,800.00 9,802.80 2,737.60 33,275.00 $ _n?~!2.~.9. :.9.0 $ n?_~!J..~9_:9_~ $ ._n?_~~~_~O_':.~O 41,631.00 $ n_3.9..~_Z.QP...9_0$ nJ.9..~~.Q9...0Q $ n..J5t~.?_Qb_o_Oo 10,000.00 $ u_.tQJ_Q9~!.9_0$ ul_Q2QQP_09_Q $ n_JQ!.9_QO_~90 54,300.00 $ ___]J2~Q9. !.9.0$ n7J..~13_QO.~ 9.0. $ ____Zlt!3_Qb_....90 1,700.00 $ :_.nb_'Z9_q &QO$ u.J.17.Q9_0 Q_Q $ _nn_lzl.Qb_!.90 5,000.00 $ __u_~J-Q9~!.9_0$ _n2~P_Q9_~O_Q $ __n_.?.!9_QO_~90 1,000.00 $ n_nl".Q99!QO$ u__llQQ9_.9_Q $ nnn~!Q90000 88,700.00 $ __!9.~J_~9~~9_0$ _l9!tz':;_QQ_~9_Q. $ _n~9~!?_Q?~~90 235,606.00 $ nf2L-,J9_~.:QO$ _~?_~!_l_?.9_:~_q $ ___~?_~!_l_?~~~O 15,800.00 $ u-.1~..t.~~2.!-8& __J_~!29Q:9_~ $ nu~_~!_~~~:90 9,808.00 $ uuu.!__u.:n $ u_2zJ.~,_: 9_q $ nnn~12~~~90 0.00 $ -----------.--- $ -----------.--- $ -----------.--- Town of Wappinger 'e: 08/20/92 02:42 pm Page: 24 Budget 1993 ~============================================================================================================================== 1991 1992 1993 1993 1993 Actual Modified Supv. Tent. Preliminary Adopted account account name Budget Budget Budget Budget ================================================================================================================================= 9785.700-0B Installment Purchase Interest 35.15 0.00 $ -----------.--- $ -----------.--_ $ ___________.___ 24 484.00 24,484.00 24,484.00 25,608.00 $ ----~-~----.--- $ -----------.--- $ ___________.___ Account Subheading Totals 28,375.55 INTERfUNO TRANSfERS 9901.900-0B Transfer To Other funds 9950.900-0B Transfer to Capital Proj.fund 0.00 0.00 0.00 $ -----------.--- $ -----------.--- $ -----______ ___ 0.00 $ -----------.--- $ -----------.--- $ ----_______ ___ Account Subheading Totals 0.00 0.00 $ -----------.--- $ ----------- --- ---________ ___ Account Class Totals 208,442.74 261,214.00 $ u~~_1_!.?_~~:-Q9 $ 3.~_1_~?_~~: g~ _X?_!!_~~_~ ~QO Total Expense 1~608,523.001,608,523.00 1,608,523.00 '-- \.." lte: 08/20/92 02:42 pm Town of Wappinger Page 25 ~==============================================~~=~=:::=~======:~:~========================================----------------- 1991 1992 1993 1993 __u___~;;;------ account Actual Modified Supv.Tent. Preliminary Adopted account name ===================================================================~~~~::=========~~~~::============~~~~::========----~~~~:~----- Cameli Light District _uu________u REVENUE START INCOME 1000.000-lC Start Income 0.00 Account Subheading Totals 0.00 0.00 $ -----------.--- $ -----------.--- $ ------_____.___ 0.00 $ -----------.--- $ -----------.--- $ -----------.--- REAL PROPERTY TAXES & TAX ITEMS Account Subheading Totals -389.00 546.00 $ -------~?-~:-~~ $ _______~?~:9-~ $ _______~?_~~-qg 546.00 $ -------~?-~7~Q $ ______~Z'_~9-Q $ -------~?-~~~~ 1001.000~lC Real Property Taxes -389.00 \..,ISE OF MONEY AND PROPERTY 2401.000-lC Interest and Earnings Account Subheading Totals -35.27 40.00 $ --------?-~:~Q $ ________?9_~9-Q $ ________~_~~-~g 40.00 $ ~-------?-Q=~Q $ ________?9_~9-Q $ --______~_Q=-QQ -35.27 Account Class Totals -424.27 694.00 694.00 694.00 586.00 $ -----------.--- $ -----------.--- $ -----------.--- TRANSPORATlON HIGHWAY 5182.400-lC Street lighting/C.E. 636.99 694.00 694.00 694.00 686.00 $ -----------.--- $ -----------.--- $ -----------.--- 694.00 694.00 694 00 686.00 $ -----------.--- $ ------~----.--- $ -----------~--- Account Subheading Totals 636.99 Account Class Totals 636.99 694.00 694.00 694.00 686.00 $ -----------.--- $ -----------.--- $ -----------.--- ~ Ite: 08120/92 02:42 pm Town of Wappinger Page 26 ~==============================================~~~~::::======~:=::============================================-------------- 1991 1992 1993 1993 ----~;;;------ Actual Modified Supv.Tent P l' , account account name . re lDnnary Adopted ===========================_________________ Budget Budget Budget Budget -----------------===================================================================================== Chelsea Light District REVENUE START INCOME 1000.000-lD Start Income 0.00 0,00 $ ----------- --- $ $ . -----------.--- -----------.--- Account Subheading Totals 0.00 0.00 t ___________.--- t ___________ ___ $ ft. -----------.--- REAL PROPERTY TAXES & TAX ITEMS Account Subheading Totals -3,744.00 4,157.00 $ ____~!_~~~:9-~ $ ____~~~_~9_".~-~ $ ___~!_~~_~=.~~- 4,157.00 $ ----~~-~~Q: 9_q $ -__.?.~~_~~... 9.Q $ ___~!_~~_q~ ~Q_ 1001,OOO~lD Real Property Taxes -3,744.00 SE OF MONEY AND PROPERTY \. 2401,OOO-lD Interest and Earnings Account Subheading Totals -351.30 400.00 $ _______~9.Q:9-~ $ ______:_~9_~~-~ $ ______~~_~=,~?- 400.00 $ .:______~~~:9-~ $ _______1_~~:.~-~ $ ___u_~~_~=~~_ -351.30 Account Class Totals -4,095.30 4,557.00 $ ____~.;!.?~~9:-99 $ ____~!!..~Q: 9_~ $ ___?!_??_~: .~~- TRANSPORATION HIGHWAY Account Subheading Totals 6,174.29 6,557.00 $ ----~!-??-~ ~ -~? $ ----~!-~~~: 9_~ $ ___~_'_?~?:.~9_ 6,557.00 $ ----~!-??-~~~? $ ____~!!-~9_~~-~ $ ---~-'-?:-~:,~~- 5182.400-lD Street lighting/C.E. 6,174.29 Account Class Totals 6,174.29 6,557.00 $ ----?-,-??-~:-~~ $ ____~!_~~~:9-~ $ ---~-~?-~~:.?~ -... lte: 08{20{92 02:42 pm Town of Wappinger . Budget 1993 ~================================================================================================================================ Page 27 1991 1992 1993 1993 1993 account Actual Modified Supv.Tent. Preliminary Adopted account name B d =____________________ u get Budget Budget Budget --------------------============================================================================================================ Highsonville Light District REVENUE START INCOME 1000.000-LH Start Income 0.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- Account Subheading Totals 0.00 REAL PROPERTY TAXES & TAX ITEMS 1001.000-LH Real Property Taxes -2,019.00 15,011.00 $ ___l_~!_q~?.:QQ $ ___l~-,_Q9_~:_QQ $ __L~!_q~?.:QQ 15,011.00 $ ___1_~!_~~?.:9_~ $ ___1_~1_q9_~~QQ $ __J_~J_QQ.?_~9_q Account Subheading Totals -2,019.00 JSE OF MONEY AND PROPERTY '-' 2401.000-LH Interest and Earnings Account Subheading Totals -560.04 900.00 $ -------~~Q:QQ $ _______~9_q~-q9 $ -------~~~:~~ 900.00 $ ~------~~~:?-~ $ _______~9_q~~~ $ ______~9Q:9_~ -560.04 Account Class Totals -2,579.04 15,911.00 $ __1~-,J9_~:QQ $ ___l~-,J9_~:g9 $ __)._~1)92:QQ TRANSPORATION HIGHWAY Account Subheading Totals 15,874.71 16,911.00 $ ___~?-,_~9_~~_c?'Q $ ___lZ_,JQ~..529 $ __}_?-,_~9_~~g.Q ___1_?!_~~_~. ~~ 17,305.00 17,305.00 16,911.00 $ . $ ------~----.--- $ -----------.--- 5182.400-LH Street lighting{C.E. 15,874.71 Account Class Totals 15,874.71 16,911. 00 $ ___~?!_~9_~ ~ -q~ $ ---~?_,_~~~ .._~9 $ ___~?-,_~9_~ ~ _~9 ~ Date: 09/22/92 06:24 pm Town of Wappinger 28 Page: ___....________ Budget 1993 ~ ---------------:::::::::::::::::::::::::::::::::;;;;::::::::::::;~;~:::::::::::;;;;::::::::::::::;;;;::::::::::::::;;;;:::::: tActual ModifIed Supv.Tent. Preliminary Ad t d accoun account name B d t d op e ::::::::::::::::::::::::::::::::::::::::::______________________ u ge Bu get Budget Budget ...-..-------------------::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: Ardmore Water District REVENUE START INCOME 1000.000-VA Start Income 0.00 Account Subheading Totals 0.00 REAL PROPERTY TAXES & TAX ITEMS lD01.000-VA Real Property Taxes -11,116.00 Account Subheading Totals -11,116.00 HOME AND COMMUNITY SERVICES .ODO-VA Metered Water Sales ~.OOO-WA Water Service Charges 1148.000-VA Int./Pen.Water Rents 2665.000-WA Water Meter -19,411.92 0.00 -191.26 0.00 Account Subheading Totals -19,603.18 USE OF NONEV AND PROPERTY 1401.000-WA Revenue/Interest -4,737.47 Account Subheading Totals -4,737.47 INTERFUND TRANSFERS 503t.000-VA Interfund Transfers 0.00 Account Subheading Totals 0.00 Account Class Totals -36,116.65 ~ O 00 f nn__n___ - f $ . . -- .---------... --- ... , . ----------,--- O 00 f --Un-Un n_ f f . . ...---......-........ --.. ---oo-- . ............... . ........ 10,928.00 f n_~~-'_?~_~~_qg f ---~~!-~~-~:-~~ f __?_~!_~~~_:9_~ 10,928.00 f __?_~!_~~~-:9_~ f oo?}zJ.~~:9_~ f __??_~?_~~_..9~ 19,400.00 f n_~!-,_!9_~~_qg f ___~!!_!9_~;_qg $ n~_~!_~~~ :9_~ 0.00 f ----00-250. cic) f -00 ----go. C) - f 00---- ___00. --- 350.00 f -----------;--- f -----------:--~ f _______~~~:9-Q O 00 t __.._un__ n t t . f. I'" f -----------....-.. f ---.....-....---,--- 19,750.00 f ---~!-'-~?-~:-~~ $ --~~!-~?-~~-~? f n?_~!_~?~:?_~ 300.00 300.00 300.00 31000.00 f -----------.--- f -----------.--- f -----------.--- 300.00 300.00 300.00 3,000.00 $ -------~---.--- f -----------.--- f -----------.--- O 00 t _nu___n_ __ t t . f . ... f -----...--..--,--- f ---------............ O 00 t _____n____ 00_ t $ If. f ---------_...,--- .........------...-..... 33,678.00 f ---~~-'-~?.~:-~~ f ---~~-'-~?.~:-~~ f --~~-'-~?-~~-~~ Date: 09/22/92 06:24 pm Town of Wappinger Page: 29 Budget 1993 ,::::::::::::::::::::::::::::::::::::::::::::::::~~~~::::::::::::~~~~:::::::::::~~~;::::::::::::::~~~;::::::::::::::~~~;:::::: '-" Actual Modified Supv.Tent. Preliminary Adopted :~~~:~;:::::::~~~:~;:~:::::::::::::::::::::::::::::::::::::::::::::;:~;:;........_~~~:::._.....__ Budget Budget Ardmore Water District - ___000000'00"'''.'__00':::::::::::::::::::::::::::::::: HOME AND COMMUNITY SERVICES WA TER 131D.l00-WA Ardmore Water Adm./PS 8310.400-WA Ardmore Water Admin./Contr. 8320.~00-WA Source of Supply 8340.400'WA Ardmore Water/Trans. & Distrib 490.10 352.65 18,300.00 0.00 Account Subheading Totals 19,142.75 Account Class Totals 19,142.75 UNDISTRIBUTED 'LOYEE BEtlEFITS ~0.800'WA Social Security 9035.800'WA Medicare Expense 24.57 5.67 Account Subheading Totals 30.24 DEBT SERVICES S710.600'WA Serial Bond Prine. 9710.700'WA Serial Bond Interest 12,100.00 7,475.53 Account Subheading Totals 19,575.53 INTER FUND TRANSFERS S901.900-WA TRANSFERS TO OTHER FUNDS 0.00 Account Subheading Totals 0.00 ~ 1 ,930,00 ~ m....47~.g:gOo ~ ...___~.~~:~9. ~ .u.~~9.~9q__ 700 0 t . 700:00 700 0'0 . 0 f -'2'T550-'OU ~ '23'T.-- -.. ~ .u.u.u.._ m 97 900 00 t m..!n.__.... t _nn'm~g: '<?9_ t 23,550.00 , . f 6 973' 00 f 6 973 '00 f .00...__...,.._ 0.00 ~ ._n.Zmn~___ ~ nn}..m:.___ ~ _.6.~9.I3.~O~n 100,530.00 ~ --:-~!.~~.~:~~ ~ __~~.'_?_~~:.~9_ ~ ~_~!_~??~9.~u 31,623.00 31,623.00 31,623.00 100,530.00 ~ .......----,..- ~ --...........-- ~ ...-..---....-- 25.00 25.00 25 00 137 00 t 00__..00... .-_ t t. . f 6'00 f -0000."'6-'--- f ...._.u_._ u_ 11. 00 ~ m....n__~.__ ~ .mmn.:.Q9. $ _u_m?~g.Q.. 31.00 31.00 31.00 148.00 ~ ....-.-.---.--- ~ ........--....- ~ -------....,--- 12,100,00 ~ mU-,_~9_Q~QQ ~ __!J.!~.Q9..9Q ~ _~?!_~9_q:.e>g_. 6, 738.00 ~ nn~JJl~?~9_Q ~ ...?,.?]'~.:.Q9. ~ __~L~~~~9.Q.. 18,838.00 ~ --.~~!.?~.~~~~ t ..?~.!~.~~.~~.~ ~ -~~.'.:~.~~.~?- 0,00 t .."--"--..-'- t "."-'-~.'.'.- t ...-----....--. O 00 t .'."000000 .00 t t . f . f ..---------.--- f -----------,--- Date: 09/22/92 06:24 pm Town of Wappinger Budget Page: 30 1993 ~::::::=::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: \w account 1991 Actual 1992 Modified Budget 1993 Supv.Tent. Budget 1993 Preliminary Budget 1993 Adopted Budget account name ::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: Ardmore Water District Account Class Totals 19,605.17 181986.00 t --_~~~?~~.._Q9 t --.?:.~!_~~-~:~g t -__??_'!.?_~?:_99 Total Expenses 54,892.00 54,892.00 54,892.00 '-'" "-' / Oate: 09/22/92 06:24 pm Town of Wappinger Budget 1993 Page: 31 -:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: \. account 1991 Actual 1992 Modified Budget 1993 Supv.Tent. Budget 1993 Pre Ii mi nary Budget 1993 Adopted Budget account name ::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: Cranbury Water District REVENUE START INCOME 1000.000-WB Start Income Account Subheading Totals 0.00 0.00 ~ -----------.--- ~ -----------.--- ~ -----------.--- 0.00 ~ -----------.--- ~ ----------- --- . ----------- --- . 0.00 REAL PROPERTY TAXES & TAX ITEMS 100l.000-VB Real Property Tax 0.00 50,247.00 50,247.00 50 247.00 50,648.00 ~ -----------.--- ~ -----------.--- ~ _____J_____.___ 50,247.00 50,247.00 50,247.00 50,648.00 ~ -----------.--- ~ -----------.--- ~ -----------.--- Account Subheading Totals 0.00 USE OF MONEY AND PROPERTY .OOO-WB Interest & Earning '-" Account Subheading Totals -217.85 0.00 ~ -----------.--- ~ -----------.--- ~ -----------.--- 0.00 ~ -----------.--- ~ -----------.--- ~ ........---...---- --... . -271.85 Account Class Totals -217.85 50,648.00 ~ m?Q~?_~?:_g9~ --?-~!-~~_~:~~ ~ m~g-,_~~_~~_qg HOME AND COMMUNITY SERVICES WATER 83l0.400-WB Water Administration Account Subheading Totals 549.52 0.00 ~ -----------.--- ~ -----------.--- ~ 0.00 ~ -----------.--- ~ -----------.--- ~ -----------.--- ----------- -..- . 549.52 Account Class Totals 549.52 0.00 ~ -----------.--- ~ --------~--.--- ~ -----------.--- UNO I STR IBUTED ~om BENEFITS ....800-WB Soci a 1 Securi ty 0.00 0.00 ~ -----------.--- ~ -----------.--- ~ -----------.--- .' Town of Wappinger Date: 09/22/92 06:24 pm Budget 1993 Page: 32 ~:::::::::::::::::::::::::::::::::::::::::::::::::=:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: 1991 1992 1993 1993 1993 -..." Actual Modified Supv.Tent. prelilllinary Adopted ~::~~~:______~::~~~:_~~~:_____ _ Budget Budget Budget Budget -----------------------------.=:.=::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: Cranbury Water District 9035.800-WB Medicare Expense 0.00 0.00 t -----------.--- t -----------.--- t -----------.--- 0.00 t -----------,--- t -----------.--- t -----------.--- Account Subheading Totals 0.00 DEBT SERVICES 9110.600-WB Serial Bonds Prine. 9110.100-WB Serial Bonds Interest 0.00 4,812.50 20,094.00 t ___~J_~9Q9.._Q9 t __f_laQ99_.9_Q t __.?:!!_q9_q.~~ 3 0,554.00 t -- _4.~.J_~~_Z ~QQ t __f9_~ fA?_:. QQ t --?-~ !~~?: 9_Q 50,648.00 t ___~9_,_?~?:_q9 t __?_q~_~~?_~9_q t --?-~!-~~-~~~~ Account Subheading Totals 4,812.50 Account Class Totals 4,812.50 50,247.00 50,247.00 50,247.00 50,648.00 t -----------,--- t -----------.--- t -----------.--- 50,247.00 50,247.00 50,247.00 Total Expenses ~ .... .. Town of Wappinger Page: 33 Date: 09/22/92 06:24 pm Budget 1993 ::::::;:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: ...., 1991 1992 1993 1993 1993 Actual Modified Supv.Tent. Preliminary Adopted ~~~~~ n_~... __ _ ~~~~~~~ _ ~~~e Budget Budget Budge t Budge t --------~~~~~~~--~~~~~::~::;:~;::;~::~~:::;~:~~:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: REVENUE START IIICOME 1000.000-WC start Income 0.00 Account Subheading Totals 0.00 REAL PROPERTY TAXES & TAX ITEMS 1001.000-WC Real Property Taxes -209,785.00 - Account Subheading Totals -209,785.00 HOHE AND COMMUNITY SERVICES ~ OOO-WC Metered Sales .......OOO-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 -173,804.27 -13,557.00 -250.00 -1,648.56 -9,919.41 -3,600.00 -825.00 Account Subheading Totals -203,604.24 MISCELLMIEOUS 2101.000-WC REFUND OF PRIOR YR EXPENDITURE 0.00 Account Subheading Totals 0.00 INTERFUND TRANSFERS 5031.000-WC Interfund Transfers 0.00 ~ O 00 t ----------- --- t t . f . f -----------,--- f --................--....--- O 00 t ----------- --_ t t . f . f -----...----.........- f -----------,-_... 224,790.00 f _~_~?!_~~_~;_~9 f ~_~?_'_~_~!:.~9_ f ~-~~-'-~-~~-..~~- 224,790.00 f -?!+-~!-~?}-79-~ f ?_'!?-,_~~J!.Q9_ f ~A?"J~n!,Q9_ 190,000.00 f _J_~9_,_9.Q9.._Q9 f J_~9..l.9_QQ_..QP_ f J_~9_,_9.9.9...q9_ 0.00 f -------ib-o.Ci6 f -----------.--- f -----------.--- 100.00 f "'-insoo'"-6o f ___n_!.Q9_..Q9_ f _____J.Q9_..Q9_ 1,500.00 t ------"-____.___ t __.!.,_5P_Q,QQ_ t _ _1."00.00 f 5 000' 00 f f - __...t___J ... 7,000.00 t -------'...--:... t n_?_,_9_QQ_.'99_ t ___5_~OnO.-QO f 2 000 00 f 2 000 '00 f . - 2,000.00 f _____.J___n~--- f -----"-----! --- f ___?-,,_Q9_Q,Q9_ 1,000.00 $ ____J_'-9_Q9:_99 f ___J_'_9_~9:.'l?9_ $ ___J_,_9.9.9:.'l?9_ 199,600.00 199 600.00 199 600.00 201,600.00 f -----------.--- f ____J______.___ $ ____J______.___ 0.00 $ -----------.--- f -----------.--- f -------~---.--- 0.00 f -----------.--- f -----------.--- $ -----------.--- O 00 $ ----------- --- $ - t . . ----------.--- f -----------.--- " Town of Wappinger Page: 34 Date: 09/22/92 06:24 pm Budget 1993 \.. ::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: 1991 1992 1993 1993 1993 Actual Modified Supv.Tent. Preliminary Adopted account account name B d t __m_n_nnmn___ u ge Budget Budget Budget -------~::~~~~~-~~~:;~::;::;:~:::::;:~:~::::~~~::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: Account Subheading Totals 0.00 Account Class Totals -413,389.24 HOME AND COMMUNITY SERVICES WA TE R 8310.100-WC Water Admin. pis 16,109.40 8310.200-WC Administ. Equip. 0.00 831D.400-WC Administ. Contract. 27,883.91 8320.400-WC Source of Supply 238,406.38 8330.400-WC Purifi cat i on 0,00 8340.400-WC Trans. & Distribution 0.00 Account Subheading Totals 282,399.69 ~ Account Class Totals 282,399.69 IJNDISTRIBUTED EMPLOYEE BENEFITS 9030.800-WC Social Security 9035.800-WC Medicare Expense 9040.800-WC Worker' Compensation 923,89 216. 12 0,00 Account Subheading Totals 1,140.01 DEBT SERVICES 9710.600-we Serial Bonds Prine. 9710.700-we Serial Bonds Interest 118,100.00 91,684,28 ~ 0.00 f ---------.-.--- f -----------,--- $ -----------.--- 426,390.00 f _~~_~~::~~-".9_~ f -~-~~!_~~-~~-~? f -~-~~-'-~~-~~-~? 14,280.00 f __~_~!~9~:9_~ $ _n1_?.'_~9_~:_~g $ _J?!_~9_~~_~? O 00 $ -----0000- - $ t , 20 000-'00 nm____n.n_ f _mm____,-_- 2'.,'.20.00 t _____'_n__.n_ t n2.0.._00_Q._QO $ 20.000.00 'I 'I f 269 100 '00 f 2 . ___n_un.m 256,181.00 f _____~_n__.,m $ n~J.2_l9Q:9_Q $ _f9_~",_l9.Q~QQ 0.00 $ -----------,--- f -----------,--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 294,881.00 $ _~~_~!_~g~:9_~ $ }~~.'_~9_~:~9 $ _~_~?!_!~_~;-~9 294,881.00 $ _~g_~~_1_~9:,?~ $ _~9_~!_~9~:9-~ $ _~~~!_~9_~:~g 885 00 $ _m!!_~?_~.~~ $ u__!,054.00 $ 1,054.00 . 247'00 000000.00- --00-00-00-.--- 357.00 $ -u_n3SZ-:()O $ .mm~4J.:9_Q $ mnnf~_Z:_~g 0.00 f 00____00:-__:_00 $ .___n..352~.QO $ mn__~_~?:m 1,242,00 f m_~!_~?~:9_~ $ _n_~!.~?~:9-~ $ ----!j-??-~:-~~ 120,100.00 f _~_~9-,_9p_~;_~9 f _!~9!_~9_~.~g $ ._~~~~9_~~._~? 85,075.00 $ nJ.~JJ.~2:QQ $ n?_~!_~~~:9_~ $ __}?_~?A~:._Q9 Town of Wappinger Date: 09/22/92 06:24 pm Page: 35 Budget 1993 :' :::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: 1991 1992 1993 1993 1993 '-" Actual Modified Supv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget ::::::C:~~:t~~i:~~:ppjl~g:~~::~~t~::])i:~t;;i~:t::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: mO,600-We Ban Principal Pay 0.00 0,00 ~ __20+66.1..00 ~ __?_q!~~?_.9_q ~ ___~9.1_~~_~._Q9 9730,700-We B,A.N. Interest 0.00 19,615,00 ~ __z'3~.9..Q9_~!N ~ __??_t~_Q~_~,9!! ~ __~J,_~99.~.Q.Q Account Subheading Totals 209,784,28 224,790,00 ~ -?-~?-,-~~-~;-q~ ~ _~~_~!~?J_:9_Q ~ _?_~?-,_~?_!~_Q9 INTERFUND TRANSFERS Account Subheading Totals 0,00 0,00 ~ -----------.--- ~ -----------,--- ~ -----------.--- 0.00 ~ -----------.--- ~ ---------.... --... , ..----.....--.... ........ . 9901,900-we Transfer to Other Funds 0,00 Account Class Totals 210,924,29 226,032.00 ~ --~~~~~-~~:-~? ~ _~~!:~~_~~_.,9_q ~ -?-~~!-~?-~>q~ Total Expenses 550,574.00 550,574.00 550,574.00 ~ '-" Date: 09/22/92 06:24 pm Town of Wappinger Page: 36 Budget 1993 '"""""""""""""""""""""""""'~;;~""""""~;;;"""""'~;;;""""""";;;;""'""""';;;;""" t Actua 1 Modifi ed Supv. Tent. Pre 1i Illi nary Adopted accoun account name Budget Budget B d t :::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::~:;:._-._-----_._~~~~::..._- Fleetwood Water District ._.........__..n_nnn 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 -29,845.00 - Account Subheading Totals -29,845.00 HOME AND COMMUNITY SERVICES 2~ ~OO-WF Metered Water Sales 2~000-WF Intrst & Penlty on Water Rents -25,652.72 '402.15 Account Subheading Totals -26,0511.87 USE OF MONEY AND PROPERTY 2401.000'WF Interest & Earnings -3,555.67 Account Subheading Totals -3,555.67 Account Class Totals -59,455.54 HOME AND COMMUNITY SERVICES WATER 8310.100-WF Administration/P.S. 8310.400-WF Administration/C.E. 83'- ~OO-WF Source of Supply,Pwr.,& Pump 882.44 582.23 29,436.00 ~ 0.00 ~ -----------,--- ~ --------..-.-.- $ .----.--....--. 0.00 ~ -----------.--- $ -----.....-.--- $ -.---------.--- 17,587.00 $ __t~2~~?~9.q $ .~-~!.~~~:?-~. $ __!_~!.~~?_:9-~ 17 ,587.00 $ __!?~~.~?_..~9_ $ -!?~?-~?-.-?~- $ -.!?!?-~?..?~ 23 000 00 t n?~!_~~~.9.~ $ .?_~!~g~.OO $ 24,000.00 , . f 300 '00 - --- ._n.___n_.n. 300. 00 ~ n n n __ ___'. _ n $ __ __ - ?q9_._?,Q _ $ __' --- ?_q9_~ 9.q 23,300.00 $ __?~!.~g~:9_~ ~ -?-~!-~g~:?-~- $ --~-~!-~~-~:~? 1,000.00 $ _____..~9_q:9-Q ~ ___n~9.Q~?_q_ $ __nn.~9_~~-~? 900.00 900.00 900 00 1,000.00 $ .----------,--- $ .--.-------,--- $ ---.-----.-:--- 41,887.00 $ ___It!]_~~~~:_qg $ _~}1_~~?_~?_q. $ -.-~!.'-~?-~~-~g 1,000.00 1,000.00 1,000.00 1,518.00 ~ -------7Cio.-do $ ----..----- --. $ -----.-.---.--- 740,00 $ n_n_nn.;___ $ n__.l.Q9_~b.Q_ $ n___..?9_Q.~g 30,175.00 $ __J9_,_~.?.q;_Q9 $ _?_Q,Ji?9.:~q. $ ___~9_~~.?.q.~.q9 " Town of Wappinger Page: 37 Date: 09/22/92 06:24 pm Budget 1993 ::.,::::::::::::::::::::::::::::::::::::::::::::::::~~~~::::::::::::~~~;:::::::::::~~~;::::::::::::::~~~;::::::::::::::~~~;:::::: ~ t Actual Modified Supv.Tent. Prelilllinary Adopted a un account name Budget Budget Bud et d ::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::_______._________________~_ Bu get Fleetwood Water Dis tric t --- 00 -- -00 -. -- - -- -00- - 00 00 - ::::::: :::: ::::: :::::::: 8330.400-WF Purification/C.E. 0.00 8340.400-WF Trans. & Distribution 0.00 Account Subheading Totals 30,900.61 Account Class Totals 30,900.61 UNDISTRIBUTED EMPLOYEE BENEFITS $030.800-WF Social Security 903S.800-WF . Medicare Expense 9040.800-WF Employee's Compensation 44.10 10.29 0.00 Account Subheading Totals 54,39 \..,. SERVICES 9110.600-WF Serial Bonds/Principal 9110.100-WF Serial Bonds/Interest '130.600-WF B.A.N. Principal 9130.100-WF B.A.N. Interest 2,600.00 1,105.00 64,325.00 6,139.15 Account Subheading Totals 14,169.15 INTERFUND TRANSFERS '901.900-WF Transfers To Other Funds 0.00 Account Subheading Totals 0.00 Account Class Totals 74,223.54 Total Expenses '-" 0.00 $ ---------.- --- $ --------- - $ 0.00 $ -----------:--- $ ---------:-:::: $ ::::::::::::::: 32,433.00 $ -.?~!_~~_~~9.~ $ __~_~!_~?~:9_~ $ __~_~!~~9.:~_~ 32,433.00 $ --_~~-,_?_~~:_~9 $ __1?.1_~?_Q:_Q9 $ __l?-,_~:?_q~Qg 100 00 $ m____~_~9._~?$ n____J9_0.00 $ 100.00 . 16' 00 -.-00 00----00---.-00 16.00 $ ---00----00 ._00 $ __m__.1p.OO $ 16.00 10' 00 1 -."- 00_-_0000--.--- 0.00 $ _000__00___:00_ $ nn__m_Q:_Q9 $ ____nn~_q~-q9 .______!~~..~9 __ 126.00 126.00 116.00 $ . $ ---------.--- $ -----------.--- 14,325.00 t ---~~-,}~-~~-qg t nJ.4.....32.5._QO $ ___~~-'J2:.~._Q9 f 2 370 OOf .. . 3,262.00 $ _000._'_000_:00_ $ n__~.t.37_Q:s:W $ ____~"'J?_Q~.Q9 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 11,581.00 $ __J~_,_~J..~.._Q9 $ __J9..J..99j:_Q9 $ ___!~_,_?J..?:_~9 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 11,103.00 $ ___~_~!_~?_1.~9_0$ nJ~_,-?_~.!:_Q9 $ __.!.?_t?_~!:_9.9 49,371.00 49,371.00 49,371.00 .. Date: 09/22/92 06:24 pm Town of Wappinger Budget 1993 Page: 38 -. -:::::::::::::::::::::::::::::::::::::::::::::::~~~~::::::::::::~~~;:::::::::::~~~;::::::::::::::~~~;::::::::::::::~~~;:::::: ~ t Actual Modified Supv.Tent. Preliminary Adopt d accoun account name B d t d e ::::::::::::::::::::::::::::::____________.__________ U ge Bu get Budget Budget Watch Hill W a t~~- - ~-~~-~~~~ ~- - - - - - - -:::::::::::::::::::::::::::::::::::::::::::::::::::: :::::::::::::::::::::::: REVENUE START INCOME 1000,000-WH start Income Account Subheading Totals 0.00 0.00 t ---------__ ___ t ___________ t f . f . ...... f ....---.........--. .....- 0,00 t ----------- ___ t ___ t f . f -..----.......-- f --....-----.....--.. 0.00 HOME AND COMMUNITY SERVICES 2140.000-WH Metered Sales 2148.000-WH Interest & Penalties -21 ,495.03 -561.20 25 000.00 t ___~~-,_~9_~.~g t __~~!_~9_~~~~_ 25,000.00 , f 300~00 f 300.00 t n______m,___ 300.00 t -._--------,--- $ -----------.--- t ______~Q~:9-Q 25,300.00 25 300 00 25 300 00 25,300,00 t -----------.--- ~ ----!-----!,--- ~ _____J_____:___ Account Subheading Totals -28,056.23 IIrr OF MONEY AND PROPERTY -834,22 600.00 600.00 600 00 100.00 $ -----------.--- t -----------,--- $ -----------:--- 600.00 600.00 600.00 100.00 $ -----------.--- $ -----------.--- $ -----------.--- l~OOO-WH Interest & Earnings Account Subheading Totals -834.22 SALE OF PROPERTY & COMP FOR LOSS 2665.000-WH Sales of Water Meters Account Subheading Totals 0.00 0.00 $ -----------.--- t -----------.--- ~ -----------.--- 0,00 $ ------.---- .-- t ------ $ . f --......,...... --_..-------.--- 0,00 Account Class Totals -28,890,45 26,000.00 t ---~?-~?-~~:-?? $ __~?!_~9_~:.~~_ t ___~?!_~9_~~_q9 HOME AND COMMUNITY SERVICES WATER 1310.100-WH Administration Pers Servo 8310.400-WH Administration Contractual 8320.400-WH Source of Supply Contractual 98.28 435,49 30,416.91 $ _______~_~9~9_0 _ 900.00 900.00 650.00 660' OO~ 00---660-'0-- t n_n______.m 666.00 $ -----.-----.~-- t ----------! _9_ t -------~~-Q.~Q 26,000.00 t ---~.~J~~~!9.ot __~?-,_~_~9:.~9_ $ ___~?_,_~?_~;_~9 '-' Town of Wappinger Date: 09/22/92 06:24 pm Page: 39 Budget 1993 ~::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: 1991 1992 1993 1993 1993 ~ Actual Modified Supv.Tent. Preliminary Adopted ~_c:~~~_t______~::~~~:_~~~:nn__ Budget Budget Budget Budget --------W~~~h--Hi-ii--~~t~-;:i;i~:~~:i~:~::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: 8340,400-WH Trans, & Distribution Contract 0.00 Account Subheading Totals 30,950.74 7,950.00 ~ -----------,--- ~ -----------,--- ~ -----------.--- 35,266.00 ~ ___~~-,_~J_Q:_Q9 ~ ---~~!-~~-~:-~? ~ --~~-~?-~?-.,?? Account Class Totals 30,950,74 35,266, 00 ~ __3_4.~1P.~ P-Q ~ n~_42?.!~~ 9_Q ~ __~~_,_~_1_~:,~9- UNDISTRIBUTED EMPLOYEE BENEFITS Account Subheading Totals 5,88 56.00 56.00 56.00 48,00 ~ --------i--.--- ~ --------i-4'-dO ~ -----------.--- 3.00 ~ n__n____4.~P-Q ~ n_______n.___ ~ n__n__1_~..q9_ 0,00 ~ ________.1_Q:_Q9 ~ __n_____1_~,~-~9 ~ _______J9_~'9-Q 80.00 80.00 80.00 51.00 ~ -----------,--- ~ -----------,--- $ -----------.--- 9030,800-WH Social Security 9035.800-WH Medicare Expense 9040.800-WH - Employee's Compensation 4.83 1. 05 0.00 lFUND TRANSFERS 9~900-WH Transfers To Other Funds Account Subheading Totals 0,00 0,00 ~ -----------,--- $ -----------.--- ~ -----------,--- 0.00 ~ ----~------.--- ~ -----------.--- $ -----------,--- 0.00 Account Class Totals 5,88 51.00 $ ________!i9.._Q9 ~ ________~Q.._Q9 ~ ________~9_:9_Q Total Expenses 34,590.00 34,590.00 34,590.00 ~ Date: 09/22/92 06:24 pm Town of Wappinger Budget Page: 40 1993 :::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: '-' account 1991 Actual 1992 Modif i ed Budget 1993 Supv.Tent. Budget 1993 Preliminary Budget 1993 Adopted Budget account name ::::::::::::::::::::::::::::::::::::::::::::::::::::::===:==================:=======:============:==:::===:=::::::::::::::::::::: Myers Corners II REVENUE START INCOME 1000.000-VM Start Income Account Subheading Totals 0,00 0,00 $ -----------.--- $ -----------.--- $ -----------,--- 0,00 $ -----------,--- $ -----------,--- $ -----------.--_ 0.00 REAL PROPERTY TAXES & TAX ITEMS . Account Subheading Totals 0,00 924.00 924.00 924.00 897.00 , -----------.--- , -----------.--- $ -----------.--- 897.00 , _______~~_~~-q9 , n____~?_~:,q9- , ______~~_~_..Q9- 1001.000-WM Real Property Taxes 0,00 HOME AND COMMUNITY SERVICES ! OOO-VM Metered Sales ~OOO-WM Interest & Penalties 0,00 0,00 0.00 , -----------.--- $ -----------,--- $ -----------,--- 0.00 $ -----------.--- , -----------.--- $ -----------,--- 0.00 $ -----------.--- $ -----------.--- $ -----------,--- Account Subheading Totals 0.00 USE OF MONEY AND PROPERTY l401.000-WM Interest & Earnings Account Subheading Totals - 54.04 0,00 , -----------.--- $ -----------,--- $ -----------,--- 0,00 $ -----------.--- $ -----------,--- $ -----------,--- -54,04 SALE OF PROPERTY & COMP FOR LOSS 2665.DOO-WM Sales of Water Meters Account Subheading Totals 0,00 0,00 $ -----------,--- $ -----------.--- $ -----------,--- 0.00 $ -----------,--- $ -----------.--- $ -----------,--- 0,00 Account Class Totals - 54.04 924.00 924.00 897.00 $ -----------.--- $ -----------.--- $ 924.00 -..------..-- --- , HOME AND COMMUNITY SERVICES ~ : Date: 09/22/92 06:24 pm Town of Wappinger Budget Page: 41 1993 .:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: ~ account t 99 t Actual 1992 Modified Budget 1993 Supv.Tent. Budget 1993 Pre 1i mi nary Budget 1993 Adopted Budget account name ::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: Myers Corners II VA TE R 8310.~00-WM Water Administration 8320,400'WM Source of Supply 855.00 0.00 0,00 f -...------....- f --.-..----.,.-- f '-"---'---,--- 0.00 f -'-'--"'-'.'-- f ......--..-,--- f "'---'--".'" 0,00 f ""--"---,-'- f "-'-"-"',-" f -----..--..,.-. Account Subheading Totals 855.00 Account Class Totals 855,00 0,00 f ....---.---,.-- f ---....--.-,.-- ~ ----.------.--. UNDISTRIBUTED EMPLOYEE BENEFITS ;930,800-WM Social Security 9035,800-WM Medicare Expense 0.00 0,00 0,00 f -'-'---"--,'" t ------.----,.-. f ---.-----..,--. 0,00 f .-----.-.-..-.. f '---'-"---."- f --.------.-,-.. 0.00 f ---'-'---'-.--- f -----.-----...- f ---.-------.--- Account Subheading Totals 0,00 '-' DEBT SERVICES S710,600-WM Serial Bonds/Principal 9710,700-WM Serial Bonds/Interest 0.00 0.00 . 400.00 400.00 400.00 350 00 t --------.-- --. t .---------- .-. f ..--..----. .-. . 524~00 524 00 524:00 5~7,00 t ---.-..----,.-- f .---....-1..--- f --...------.--- 924.00 924.00 924.00 897.00 f "--'---'--,-" f ---..------.-.. f ------..---,--- Account Subheading Totals 0.00 INTERFUND TRANSFERS S950,900-WM Transfr to Capital Projects Fd Account Subheading Totals 88.04 0.00 f -"'---"--.--- f .-----.--.-,--. t 0.00 f -..-.-.---....- f ---..---.....-- f "'-'-'-"',"- ----------- ........ , 88.04 Account Class Totals 88,04 924.00 924.00 897.00 f -.-.--.----,-.. f ----...-....... f 924.00 924.00 924.00 ...--..-..--...-- --- , Total Expenses 924.00 ..... Town of Wappinger Date: 09/22/92 06:24 pm Page: 42 Budget 1993 :::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::=:::::::::::::::::::::::::::::::::::::::::::: .... .. 1991 1992 1993 1993 1993 ~ Actual Modified Supv.Tent. Preliminary Adopted account account name B d t d t ______________.._________.___ u ge Bu ge Budget Budget ---...------------------------::::::::::::::::::::::::::::::::::::::::=::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: No. Wappinger Water District REVENUE START INCONE 1000.DOO-WN Start Income Account Subheading Totals 0.00 O 00 t ___n___n_ n_ t t . f I f -----------,--- f ---------..-,--- 0.00 t -----------.--- t -----------.--- t -----.......--- 0.00 REAL PROPERTY TAXES & TAX ITENS . Account Subheading Totals 0.00 5,300.00 t m_~I.1.Q~_~9.Q t .__?_,}_q~...99. $ __n~~}.9J.:9_q 5,300.00 t ___?_t!_q~...99_ t _._?-,.!9_~!,Q9_ $ m?_tJ.Q~_..99. 1001.000'WN Real Property Tax 0.00 HOME AND COMMUNITY SERVICES 2f JOO'WN Metered Water Sales 2~000-WN Int.Pen. Water Rents -22,494.84 -122.44 52,805.00 $ --?-~!~~?-:~-~ t n~9_~9_~9...99_ t __:>_~~_~?~:9.~ O 00 t ----------- --- t -- $ . f . f .........-----...-- ....---------....-.. 52,805.00 t --?-~!-~~~:~-~ t __~9_~9.~9_..g~ t __?_ql.q9~:9_Q Account Subheading Totals -22,611.28 USE OF HONEY AND PROPERTY 1401.000-WN Interest & Earnings -13 .65 O 00 t ----------- - t t . f .~ ~ f -~--~~-----.--- f -----------.--- Account Subheading Totals -13.65 O 00 $ ----------- --- t - t . . f ----~---......--- f -------..---.--- INTERFUND TRANSFERS 5031.000'WN Interfund Transfers Account Subheading Totals -303.14 O 00 t ----------- --- t - t . f . f ---"-"-"--.--- f ----..----..-.--.. O 00 t ______n___ _ t t . f . -- f ---..-------.--.. f ....-----..---.--- -303.14 Account Class Totals -22,934 .01 58,105.00 $ m~~-,J9_~:~9 t __?.?_~}._q~...9_q t __?~.1J9.~:s:!9 HOME AND COMMUNITY SERVICES ~ Date: 09/22/92 06:24 pm Town of Wappinger Page: 43 m___u___u..____ Bud get 1993 ~ -------------------::::::::::::::::::::::::::::;;;;::::::::::::;~;{:::::::::::;;;;::::::::::::::;;;;::::::::::::::;;;;:::::: t Actual Modlf1ed Supv.Tent. Preliminary Adopted accoun account name Budget Budget B d t ::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::-~-~:-____________~~~~:t No. Wappinger Water District _uu__un_uu__u_u:::::: VA TE R 8310.100-WN Administration Pers. Serv 8310.400-WN Administration Contr. 1320.400-WN Source of Supply 8330.400-WN Purification 8340.400-WN Trans. & Distribution 844.80 244.60 18,540.00 0.00 0.00 Account Subheading Totals 19,629.40 Account Class Totals 19,629.40 U~IOISTRIBUTEO EMPLOYEE BENEFITS !1 lOO-WN Social Security 9~800-WN Medicare Expense !040.800-WN Employee's Compensation 52.38 12.24 0.00 Account Subheading Totals 64.62 DEBT SERVICES S710.600-WN Serial Bonds Principal 9710.700-WN Serial Bond Interest 0.00 0.00 Account Subheading Totals 0.00 INTERFUND TRANSFERS !950.900-WN Transfr to Capital Projects Fd 70.27 Account Subheading Totals 70.27 ~ 2,800.00 $ ____?-'_~9_~._~~ $ __u~~~_~9_.00 $ 2,800.00 1 800' 00 .-00 u___un__._u 1,800.00 $ _u__Zuu_.___ $ u_tJ.t3_Q9_.Q9_ $ .l,B.Oo. 0.0 49 100 '00 /. . --- ~ 48,000.00 $ ___u,,_____~..- $ __';.t9_s1QO_..O_Q $ uA~"'.t9_Q:.QQ 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- t ----------- ___ $ ____ f . -------.--- 52,600.00 $ __?_~!X~~:9_~ $ u~~_'_?~~:.~9- $ u?_~!?~9_:9_~ 52,600.00 $ ___~?_!?_q9:_Q9 $ __~?~?_~9_..9_q $ __:_~!_~~_~:~? 165.00 $ ____n_E~:-Q9 $ _n_uI_~?_.~Q $ _uuu~?_~.~? 40.00 $ uu__u~-~~~~ $ _______!t~;.q9_ $ uuu__~?_~9g 0.00 $ _______u__:_u $ ______n(~_..9.Q $ _____n_?_~~Qg 293.00 293.00 293.00 205.00 $ --...------.--- $ -----------.--- $ -----------.--- 2,058.00 $ ____f:.t9_q9:_Q9 $ _n?_t9_q9_.Q9_ $ ____?-'_Q9_Q..QQ 3,242.00 $ _u_~-'J9_~..-q9 $ u_~"J.Q~...'.q9- $ ____~z}_Q~_:9-Q $ ____?!:_~?._?~ _ _5,109.00 5,109.00 5,300.00 -. $ - --------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- O 00 $ _nn___u_ -00 $ . $ . . ----------,--- -----------,--- Date: 09/22/92 06:24 pm Town of Wappinger Budget 1993 ~:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: Page: 44 \. account 1991 Actual account name 1992 Modified Budget 1993 Supv.Tent. Budget 1993 Preliminary Budget 1993 Adopted Budget ::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: ~ ~ NQ. Wappinger Water District Account Class Totals 134,89 Total Expenses 5,402.00 ___5__,_4__0.2__.,0_0__ $ 5,505.00 $ --------.--,--- $ 59,102.00 59,102.00 5,402.00 ........--......--..... --- , 59,102.00 Oate: 09/22/92 06:24 pm Town of Wappinger Page: 45 Budget 1993 -- ,::::::::::::::::::::::::::::::::::::::::::::::~~~~::::::::::::~~~;:::::::::::~~~;::::::::::::::~~~;::::::::::::::~~~;:::::: \... t Actual Modified Supv.Tent. Preliminary Adopted accoun account name Budget Budget B d t ::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::;::::::::-----~~~:::_---- Oakwood Water District _n___n___n_n REVENUE START INCOME 1000.000-WO start Income 0.00 Account Subheading Totals 0.00 tEAL PROPERTY TAXES & TAX ITEMS 1001.000-WO Real Property Taxes -1,980.00 -Account Subheading Totals -1,980.00 HOME AND COMMUNITY SERVICES 1. OO-WO Unmetered Sales 2~00-WO Interest & Penalities -14,220.00 -409.50 Account Subheading Totals -14,629.50 USE OF MONEY AND PROPERTY 1401.000-WO Interest & Earni ngs -156.99 Account Subheading Totals -156.99 Account Class Totals -16,166.49 HOME AND COMMUNITY SERVICES WATER 1310.100-WO Administration Person. Servo 8310.400-WO Administration Contractual 8320 ~OO-WO Source of Supply 686.40 1,155.06 22,560.00 ~ 0.00 ~ -----------.--- ~ -----------.--- $ -----------.___ 0.00 $ -----------.--- $ -----------.--- $ -----------.___ 1,920.00 $ ____~!_~~?:9-~ $ ---~!~~?-:~-~ t ----~!-~~~:~-~ 1,920.00 t _n~_'_~~~_..~~_ t n_~_,_~_~~_..Q9_ $ _n?_!~_~?_.?~ 25,280.00 $ __?_~!~Q9_~9_q $ --?-~!~~~-:~_~ $ __~_~1_~9S!:9.Q 350.00 $ -----------.--- t ---------.-.--. t ----.------.--- 25,630.00 $ __?_~!~Q9_~9_q $ __?_~!~Q9.:9_Q $ __~_~I_~9S!:9.Q 70.00 $ -----------.--- $ -----------.--- t -----------.--- 10.00 $ -----------.--- t -----------.--- t -----------.--- 21,620.00 t _.~_QJ_q~~_~9_Q t nJ_Q&~~_:9_Q t __J_Q,J2~J~$lQ 100.00 t ----!!-~?-~: 9_~ t ----!!-~?~. 9_~ t ----!!-~?-~. ~~ 1,255.00 t __n1_!?_~9_..9~ $ ___.1_2?_49_;9_Q t nn~!?.~9_:9_q 23,690.00 t __.?J,J29_~~9_Q t u.?JJ_q{>.?:.:'$lQ t __2.3~_Qfi2;S:W Gate: 09/22/92 06:24 pm Town of Wappinger Page: 46 Budget 1993 :::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: 1991 1992 1993 1993 1993 ~ Actual Modified Supv.Tent. Prelilllinary Adopted account account name B d t d ..__m___Umu.._m_____m U ge Bu get Budget Budget ---------O-~k;;~~d-iJ~-t~;;-D-i~t~:i~t::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: 8330,400-WO Purification Contractual 0,00 8340.400-WO Trans, & Distribution 0,00 Account Subheading Totals 24,401.46 Account Class Totals 24,401.46 UNDISTRIBUTED EMPLOYEE BENEFITS S030,800-WO Social Security 9035.800-WD 'Medicare Expense )4,44 7.98 Account Subheading Totals 42.42 SERVICES ~ 5710,600-WO Serial Bonds Principal 9710.700-WO Serial Bond Interest 9730,600-WO Principal Ban 9730,700-WO Interest Ban 1,200,00 780.00 0,00 0,00 Account Subheading Totals 1,980,00 INTERFUND TRANSFERS 590 t.900-WO Transfers To Other Funds 0,00 Account Subheading Totals 0,00 Account Class Totals 2,022,42 Total Expenses ....... 0,00 ~ -----------,--- $ -----------,--- ~ -----------.--- 0,00 $ -----------,--- ~ -----------,--- $ -----------,--- 25,645,00 ~ --.?-~!-~?-~:~~ ~ --?.?-~?-~?-.,gQ $ --~-~!-~?~:~~ 25,645.00 ~ ___~~_,_?.?..~.._~9 ~ __?_~!!.~~_~9_q ~ __~9-,_?.?_~~_qg $ ______m:U ._99 ___ 31.00 31.00 44,00 ____u __JX._~9 $ _ _~m-ii-; 0-0 ~ m------n ~-6o 11,00 $ ,~ - -------,--- ~ -----------,--- 42.00 42.00 42.00 55,00 ~ -----------,--- $ -----------.--- ~ -----------,--- 1,200,00 ~ ____J..2.00,..O'O$ ___J.I~_Q9_.9_Q t ____~_t?_q9._~9 660 00 660 . f 660' 720,00 ~ _______m_,.--- ~ ___________.,9Q. ~ ___mm__;_qg 0,00 $ ----.------,--- ~ ----------- --- ~ ----------- --- 0,00 ~ __nJ..,-9_&~.._QP $ ___J_~~_~~_:,Q9- $ _mL,_~~.{._q9 3,843.00 3,843.00 3 843 00 1,920,00 $ -----------,--- $ -----------.--- ~ ------~----,~-- 0,00 $ ---------~-,--- $ -----------,--- $ -----------.--- 0,00 $ -----------,--- $ -----------,--- $ -----------,--- 3,885.00 3,885.00 3 885.00 1 975 00 $ ----------- --- $ - - $' I . . - --------,--- -----....----...-- 30,643.00 30,643.00 30,643.00 late: 09/22/92 06:24 pm Town of Wappinger Page: 47 Budget 1993 :::::::::::::::::::::::::=::::::::::::::::::::::::::~~~~::::::::::::~~~~:::::::::::~~~~::::::::::::::~~~~::::::::::::::~~~~:::::: ~. Actual Nodified Supv.Tent. Prelillinary Adopted :a:: :::n:t::::: ::~~~:u:n;: :n:::.. 00 _ _ 00_ _ 00 __ _ m m m _ _ 00 Budget Budget Budge t Budget ---------------------------.:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: Wappinger Park Water District 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 -12,115,00 . Account Subheading Totals -12,115,00 HOME AND COMMUNITY SERVICES 2 DOO-WP Metered Sales 2 OOO-WP Interest & Penalities ~ -21,280,00 -245.01 Account Subheading Totals -21,525,01 USE OF MONEY AND PROPERTY l'01.000-WP Interest & Earni ngs -656.36 Account Subheading Totals -656.36 Account Class Totals -34,296.31 HOME AND COMMUNITY SERVICES WATER 1310,100-WP Administration Pers. Servo 8310,400-WP Administration Contractual 8320.400-WP Source of Supply 183.90 3,311.64 24,000.00 ~ 0.00 t -----------.--- t -----------,--- t -----------.--- O 00 t 00-00--00-- -00 t t . . ------......-- --- ---......-- . ...... . ....... 24,919,00 t u?2.t~_~~_',9P. t __?2.&~~_~9_Q t _u4.J.,,_~~_4:.Q9 24,919.00 t u~~_'_~?~:,~9_ t __~~_,_~_~~_..g9- t __7JI_~~A:9_Q 21,280,00 t u?_~!~_~9_~9Q t --?.?_!?_~9_.9_q $ ___Z~.,,_~~_Q..Q9 400.00 t __m_3.QO...QO_ t ______~_q9_:.Q9_ $ u___u~9.Q;P_Q 21,680.00 t __?_~L1_~9_.. 9.q t __?.?_L1_49_'.9-q $ _ _.4.~.1J~_Q :.Q9 400.00 400.00 400 00 500.00 t -----------.--- t -----------,--- $ ------.----~--- 500.00 $ _u___~_Q9_..Q9- t n____~_Q9_.,Q9- $ u__u!t9R:9_Q 41,099.00 t u?_~!_~~A:9_~ t __~~!?_~~_~9_~ $ -n~9.1J~_47P.9 500.00 500.00 500.00 800,00 $ m-Zu4i"s'oo t -00---4-00.-00 t ___u__nu,--- 1,000,00 $ u___!__m~--- $ u_?_'m~~..,~9- t _m~I_'t!~.9_Q 24,600,00 t __23-57.2~.QQ $ _.?_~!???_~9_q $ __23~57.2;_QO 9ate: 09/22/92 06:24 pm Town of Wappinger Page: 48 Budget 1993 ":::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: 1991 1992 1993 1993 1993 ~ Actua 1 Modifi ed Supv. Ten t. Pre 1i lIIi nary Adopted account account name d t ____n_____...n......._ Bu ge Budget Budget Budget .----.--~~pj;i;-g~;;-li~;;k:~~;;~;;:D:i~:t;jL~t:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: 8330,400-WP Purfication 0.00 8340,400-WP Trans~ission & Distribution 0.00 Account Subheading Totals 28,101.54 Account Class Totals 28,101.54 U~IDISTRIBUTED EMPLOYEE BENEFITS !030,800-WP Social Security 9035.800-WP Medicare Expense 39.27 9.24 Account Subheading Totals 48,51 H SERVICES ~0.600-WP Serial Bond Principal 9110,100-WP Serial Bond Interest 9730,100-WP Bond Anticipation Notes 0.00 0,00 14,588.91 Account Subheading Totals 14,588.91 INTERFUND TRANSFERS 9901.900-WP Transfers To Other Funds 99S0,900-WP Transfr to Capital Projects Fd 0.00 450.16 Account Subheading Totals 450.16 Account Class Totals 15,081.64 Total Expenses '-" O 00 t ----oo----- -_ t t . f . .. f -----------.--- f -----------.-_. 0,00 f -----------.--- f -----------.--- f -----------,--- 26,400.00 f oo_~9~_49_Q~_QQ f -.?~1_~~Q:9_Q f __Ag,_49_Q:_QQ 26,400.00 f _oo~?_~?_~~:_?? f m~<?-,_~~_q:_qg f _oo~9-,_49-Q:_QQ 40.00 40.00 40.00 51 00 t --.-------- --- t ___ t ., 10' 00' ..mi"O'OO' _____m___,___ 11.00 f -----------:--. f -----------:--- f ________J_Q:_QQ .____._._~9~9_0 _ 50.00 50.00 62.00 f . f ---.------,--- f -----------,--- 9,m,00 f -___~,.Q9_Q;9-Q t ____~,_Q9_Q:-Q9 t ____.9_lP_QQ._99 15,469,00 f __!!tt.!3_~~_..9.Q t ooH,J!~A:9_Q f --J~-,-??.~',.-QP O 00 t ---.-.----- --- t __ t . f I f --------......-- f ------..--..... ...-.. 24,919.00 t __?~1~.~~_:9_q t __?_~!~?:+.:9_~ f ---~~-'-~-~~:-~? 0.00 t -----------.--- t -----------,--- t -----------.--- 0.00 t -------:---.--- t -----------,--- f -----------.--- 0.00 f -----------.--- f -----------,--- f -----~-----.--- 24,981.00 f ..f_~1_~g~:9_q f __~_~!~g:+.:9_~ f m?~2~_Q~.~9_0 50,394.00 50,394.00 50,394.00 Town of Wappinger Page: 49 Date: 09/22/92 06:24 pm Budget 1993 f ,:::::::::::::::::::::::::::::::::::::::::::::::::;;;;::::::::::::;;;;:::::::::::;;;;::::::::::::::;;;;::::::::::::::;;;;:::::: \w t Actual Modified Supv.Tent. Prelialinary Adopted accoun account name Budget Budget B d t d :::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::~::~::::::::::::::~:~~:::::: Tall Trees Water District REVENUE START INCOME Account Subheading Totals 0.00 0.00 ~ -----------,--- ~ -----------.--- ~ -----------,--- 0,00 ~ -----------,--- $ -----------,--- f -----------,--- 1000,000-WT Start Income 0,00 tEAL PROPERTY TAXES a TAX ITEMS Account Subheading Totals -3,937.00 6,680,00 ~ m?_'_~_~?_..~9_ ~ ____~!_~~?_:9_q f __J!!t~?_~9g 6,680,00 f _n?}_~?_~~,Qg_ f ___?_'_~_~?_.,Q9_ f .._]_t~_~?_',9~ 1001,000-WT Real Property Taxes -3,931 ,00 HOME AND COMMUNITY SERVICES 1,000-WT Unmetered Sales ~B,OOO-WT Int/Pen.Water Rents Account Subheading Totals -14,160,00 -279.00 26 240 00 t __~?_~?_Q9_.Q9_ t __?X!~09.00 t 27,800.00 I ' f. 200 '00 f 200-,m f _m_u____,m 200.00 f ___n_n__!,n_ f ___mnm.,99. f ..____7_Q9_',9_Q 261HO.00 f __~?_,_9_q9_..99_ ~ __?~!~g9_:9_q f __?_~!_Q9~:9_g -15,039,00 USE OF MONEV AND PROPERTY Account Subheading Totals -98,88 150,00 ~ ___u_~_~?:,~9_ f _______1_~?_:?_~ f n_____~~_~:~? 150.00 150.00 150.00 150.00 t -__________,___ $ ___________ ___ t __________ f . f ~.--- 2401,000-WT Interest a Earnings -98,88 MI SCEL LMIEOUS Account Subheading Totals 0,00 0,00 ~ -----------.--- ~ -----------,--- f -----------,--- 0,00 f -----------,--- f -----------,--- f -----------,--- 2101,000-WT Refund Of Prior Vr Expenditure 0.00 Account Class Totals -19,074.88 33 ,210.00 f --~~-~?-~~:,?? f --?-~~-~?~-: 9_~ f ___~~_'_?~?:_~9 HOME AND COMMUNITV SERVICES ...... ; Date: 09/22/92 06:24 pm Town of Wappinger Page: 50 Budget 1993 ~::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: ~ 1991 1992 1993 1993 1993 Actual Modified Supv.Tent. Preliminary Adopted :~~~~~~_.....:c_~~~~~_~:~e Budget Budget Budget Budget -----------------------_::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: Tall Trees Water District VA TE R 8310.100-WT Administration/P.S. 8310.400-WT Administration/C.E. 1320,400-WT Source of Supply,Power & Pump 8330,400-WT Purification 8340,400-WT Trans, & Distribution 588,38 413.87 19,579.64 0.00 0,00 Account Subheading Totals 20,581.89 Account Class Totals 20,581.89 UNDISTRIBUTED EMPLOYEE BENEFITS . 1.800-WT Social Security ~.800-WT Medicare Expense 29.40 6,93 Account Subheading Totals 36,33 DEBT SERVICES !710,600-WT Serial Bonds/Principal 9710,700-WT Serial Bonds/Interest 2,450.00 1,486,88 Account Subheading Totals 3,936,88 INTERFUND TRANSFERS 9901.900-WT Transfers To Other Funds 0.00 Account Subheading Totals 0,00 ~ 707.00 ~ .-.~-'.~~~:.~~- ~ .--~~-~~~:~~- t _...~2_Q~9..9_Q 1 000.00 1 000 bo f ' 500,00 ~ .---~------ --- t ____1.._..._ .__ t .--1.,o.oll.O.o 25 500 bo f 'f.. 25,333,00 ~ ____..l._____..___ ~ _~..5~.5.0.Q..~_Q_ ~ __2..5...'iQO_~O-Q 0.00 ~ ------56~-t50- ~ .---------- --- ~ -----------,--- 0.00 ~ m___..___.,___ ~ ___m~95_t~Q- ~ __m_5..6.5_~9-Q 26,540.00 ~ -~~}-!~-~~.QQ. ~ _?.?!.tf_!?_._?_Q_ ~ --~~-tH~-..9,Q 28,115.00 28,115.00 28 115.00 26 5~0 00 t ----------- --- t -- t' , It. f . f ---------.--- f .....---........-..,...-... 25.00 25.00 25.00 39.00 ~ ---..------ --- ~ ----------- --- ~ ----------- --- 11.00 ~ ____uJQ!'.q9_ ~ _mm!9....?q_ ~ _.mml9_:,9,Q 35.00 35.00 35.00 50,00 ~ -----------.--- ~ ----------.,--- ~ -----------.--- 3,525,00 ~ m_'!!?_~9_.9_q ~ ---~!-~?-q~Qg- t _m~!~~9_.9_~ 3,155.00 ~ _...7_,-~_Q?_:,Q9_ ~ __.~29_Q?_!?Q. ~ _._7_t9_Q~_:.Q,Q 6,680,00 ~ ____~!~~?_:9-~ ~ ___?J_4?_~!.Qg_ ~ _..X!~~?_:9-~ O 00 t ----------- --- t -__ t . f I f ..........--.........- f ----.................,....... 0.00 ~ .----------,--. t ---.----~--.--- ~ -----------,--- .. Date: 09/22/92 06:24 pm Town of Wappinger Budget 1993 :::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: Page: 51 '-" account account nallle 1991 Actual 1992 Modified Budget 1993 Supv.Tent. Budget 1993 Pre Ii mi nary Budget 1993 Adopted Budget ::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: '-' ..... Tall Trees Water District Account Class Totals Total Expenses 3,913.21 6,130.00 t -_.}-,-~~-~:-qg t ___J_!,_~9_~9Q ___J_!~_~9_.,9Q 35,605.00 35,605.00 35,605.00 ! Town of Wappinger Date: 09/24/92 12:43 pm Page: 52 Budget 1993 :-~:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: 1991 1992 1993 1993 1993 ~ Actual Modified Supv.Tent. Preliminary Adopted ~unt account name B d t B d t ...mmum_m________m_m u ge u ge Budget Budget ---------------------------------:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::; Fleetwood Sewer District REVENUE START INCOME Account Subheading Totals 0,00 0,00 ~ -----------,--- ~ -----------.--- ~ -----------.--- O 00 t -00--00-00- 00 t t . f I .. f ._---------. --- f -......-........-.... --- 1000,OOO-SF start Income 0,00 REAL PROPERTY TAXES & TAX ITEMS Account Subheading Totals -3,738.00 20,990.00 ~ --~~-,-g~~:.~g- ~ u~_~!_q~~:9_~ ~ u?_q~~~~_~g_q 20,990,00 ~ -?:~!-~?-~:~~- ~ u??~9_~9:.~_~ ~ __~9_,_~?~...~9_ 100I.000-SF Real Property Taxes -3,738.00 HOME AND COMMUNITY SERVICES ,OOO-SF Sewer Rents ~ ,OOO-SF Int,/Pen,On Sewer Rents Account Subheading Totals -57,163.37 -861,79 78,145.00 ~ __Z7~61CJ~.Q9_ ~ u7.Z,,_&79..P_Q ~ uU.z?_?~_.9_Q 500,00 ~ ___u_~9_q!~Q- ~ _mu?_Q9_;.95! ~ _u___?_Q9_:,QP_ 78,645,00 ~ uZ~~JICJ~.Q9_ ~u7J~,,_:H9.~P_Q ~ __?~z?_?~_:9_Q -58,625.16 USE OF MONEY AND PROPERTY Account Subheading Totals -191.55 800,00 ~ __u__?P..Q~.Q9_ ~ _______~Q5!~9-Q ~ ------~-~~-:~-q 800,00 ~ __u__~9Q!?-Q- $ ___m?_~9_.y~ $ m___?_q9_.,9~ 2401.000-SF Interest & Earnings -191.55 SALE OF PROPERTY & COMP FOR LOSS Account Subheading Totals 0.00 0.00 $ -----------.--- ~ -----------.--- ~ -----------.--- 0,00 ~ -----------.--- ~ -----------.--- ~ -----------,--- 1680.000-SF Insurance Recoveries 0,00 MISCELLANEOUS 2701.000-SF Refund/Prior Yr.Expenditures 0,00 0.00 ~ -----------,--- ~ -----------,--- ~ -----------.--- ~ r Town of Wappinger Date: 09/2~/92 12:43 pm Page: 53 Budget 1993 ::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: 1991 1992 1993 1993 1993 Actual Modified Supv.Tent. Preliminary Adopted ~ount account name Budget Budget Budget Budget ::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: Fleetwood Sewer District Account Subheading Totals 0.00 0.00 ~ -----------.--- ~ ----------- --- . ~ -----------.--- STATE AID Account Subheading Totals 0.00 0.00 ~ -----------.--- ~ -----------.--- ~ -----------.--- 0.00 ~ -----------.--- ~ -----------.--- ~ -----------.--- 3901.000-SF State Aid 0.00 INTERFUND TRANSFERS Account Subheading Totals 0.00 0.00 ~ -----------.--- ~ -----------,--- t -----------.--- 0.00 ~ -----------.--- ~ -----------.--- ~ -----------,--- 5031.000-SF Interfund Transfers 0.00 Account Class Totals -62,554.71 100,435.00 ~ __~~!?_~~_..9~ ~ _oo~~-,_~?_~;_q9 ~ __~~!?_~~_..9~ PUBLIC SAFETY ~ FIRE PREVENTION AND CONTROL Account Subheading Totals 0,00 0.00 ~ -----------.--- ~ -----------,--- ~ -----------.--- 0.00 ~ -----------.--- ~ -----------.--- ~ -----------,--- 3410.400-SF Fire Prevention 0.00 Account Class Totals 0.00 0.00 ~ -----------.--- ~ -----------.--- ~ ....---......--...-......... HONE AND COMMUNITY SERVICES SAN IT AT! ON SlIO.IOO-SF Administration 8110.400-SF Administration/C.E, 8120.400-SF Sewage Collection System 8130.400-SF Sewage Treatment & Disposal 8S2.44 713.06 0.00 75,588.00 900.00 900.00 900.00 945.00 ~ -----------.--- ~ ----------- --- ~ ----------- --- 925.00 ~ _00___80.0...00_ ~ __moo&9!l:P_Q ~ ______~_g9_~9_q 0.00 ~ -----------.--- ~ ----------- --- ~ ----------- --- 71,500.00 ~ __Z6.".8QO...OO_ ~ _.7.Q,_~9P.:9_Q ~ __?_~!~9~:9_q ~ .. Town of Wappinger 54 Date: 09/24/92 12:.3 pm Page: Budget 1993 ::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: 1991 1992 1993 1993 1993 ~ Actual Modified Supv.Tent. Preliminary Adopted u__~~~____n~~c_~~~~_n.~~:__ _ Budget Budget Budget Budget ---------------------------=.:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: Fleetwood Sewer District Account Subheading Totals 71,243. 50 Account Class Totals 17,243.50 UNO I STR IBUTED EMPLOVEE BENEFITS 9030.800-SF Social Security 9035.800-SF Medicare Expense ".10 10.29 Account Subheading Totals 54039 DEBT SERVICES .600-SF Serial Bonds/Principal i .700-SF Serial Bonds/Interest ~.700-SF Bond Anticipation Notes 5,300.00 2,761.55 2,097.80 Account Subheading Totals 10,159.35 INTERFUND TRANSFERS 3950.900-SF Transfr to Capital Projects Fd 96.70 Account Subheading Totals 96.70 Account Class Totals 10,310." Total Expense \. 79,310.00 ~ n?~_~?_q9...Q9_ ~ -?~.~?-~?:-~~- ~ __?~_~?_~9...~~ 19,310.00 ~ ..~~!.~?-~=~?- ~ _~~_'_?~?:_~?n ~ n?~_'_?~~:.~~_ 59.00 ~ ______n~f_..Q9_ ~ _______~?_...O~_ ~ ______n9~.9_q 16.00 ~ _n____J.:Z..QQ_ ~ un___U"'_~9-- ~ _m___J?_~9-Q 79.00 79.00 79.00 15.00 ~ -----------.--- ~ -----------.--- ~ -----------,--- 16,300.00 ~ _J?_t~_Q9_..Q9_ ~ J~_t~_Q9_._0~_ ~ ___H;~4Q.Q._Q9 ',690.00 ~ "..3...69.0.pO_ ~ __~_,_~~g:_~9__ ~ ____~1_~~_q.~~9 0.00 ~ .----------.--- ~ -----------.--- ~ -----------.--- 20,090.00 20 090.00 20 090 00 20,990.00 ~ --~--------..-- ~ _m'n_____._n ~ _m_"_____;m 0.00 ~ -----------.--- ~ -----------.--- $ -----------,--- 0.00 ~ -----------.--- ~ -----------.--- $ -----------.--- - 21,065.00 ~ __f~tJ_~~_..9~ ~ _?~!_l_~~_~?_q_ ~ n_~_~!_~~~.:~_O 98,669.00 98,669.00 98,669.00 : Town of Wappinger Oate: 09/2~/92 12:43 pm Page: 55 ___m__m_ Budget 1993 . ._---------_::::::::::::::::::::::::::::::::::::::::~~~~::::::::::::~~~~:::::::::::~~~;::::::::::::::~~~;::::::::::::::~~~;:::::: ~ Actual Modified Supv.Tent. Preliminary Adopted unt account name Budget Budget B d t ::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::-_---~-~:---__________~~dget Watchhill Sewer District ------------------------::::::::: 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 0,00 0.00 0,00 $ ---~~!-??-~;-~? $ __~?_,_~~~...~9_ $ --~~-~?-~~-.,?~ 6,000.00 $ -----------.--- $ ----------- --- t ------- . f ----....... 6,000.00 $ ___~?_,_g9_~:_qg $ __~?_,_~~~...~9_ $ n~?:~?_~~:.?~ Account Subheading Totals 0,00 HOME AND COMMUNITY SERVICES Account Subheading Totals -11,217.23 21469 00 $ ___~~_,_~?_~._~~ t __~~_,_?~?:?O 22,000.00 ,. 230' 00 f 230 'OC) $ __un_____,___ 206.00 $ -----------:--- $ ----------!,--- $ ______?_~9~,99_ 21,615,00 $ ___~?_,_??_Q.._Q9 $ __~?_,_?_~g...~9_ __?_~!;'2_~9_~9_q ,OOO-SH Sewer Rents ~.OOO-SH Int./Pen. on Sewer Rents -16,994,54 -282,69 USE OF MONEY AND PROPERTY Account Subheading Totals -299.03 100.00 100.00 100.00 100,00 $ -----------.--- $ -----------.--- $ -----------.--- 100.00 $ _______!9_q:P.g $ ------~~~~.~?- $ ------:-~?:.?~ 2401,000-SH Interest & Earnings -299.03 STATE AID Account Subheading Totals 0.00 0,00 $ -----------,--- $ -----------.--- $ -----------,--- 0,00 $ -----------,--- $ -----------,--- $ -----------,--- 3901,000-SH Opratn & Maint Sewge Trtmt PIn 0.00 Account Class Totals -11,516,26 21,115.00 $ __}~_~~_~?:_~9 $ _}~_!~_~~_..gp' $ __~~]_~~_~:p.~ ~ Town of Wappinger Data: 09/2l,J2 12:43 pm Page: 56 Budget 1993 ::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: 1991 1992 1993 1993 1993 ~ Actual Modified Supv.Tent. Prelilllinary Adopted ____~~:___n_~::~_u~:_~~~:_______ Budget Budget Budget Budget -------~~~~;:~~{~--~~~~-;-~~::;~:;~~::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: HOME AND COMMUNITY SERVICES SANITATION Account Subheading Totals 18,183.18 0,00 $ -------j3-0'(iO $ -----------,--- $ -----------,--- 300.00 $ -----------:--- $ ------~~.Q!QQ- $ _______~W_.9_Q 21,469.00 $ ___~~,,_Q9_Q~.QQ $ _J.?-,_Q9_Q!.Q9_ $ n_~~-,_Q9_Q:.QQ 21,169,00 $ __?_~!?_~9_:9_q $ J~!_~~Q~~~_ $ --~-~!~~?:~-~ 1110,100-SH Administration/P.S, 8110.400-SH Administration/C,E, 8130.400-SH Sewege Treat,! Disposal/C,E, 0,00 23.23 18,159.95 Account Class Totals 18,183.18 21,169.00 $ --~~!-~~-~:?~ $ --~~!-~!-~:,~?- $ 22,330.00 -.....--.......-- -...'"' , UNDISTRIBUTED EMPLOYEE BENEFITS Account Subheading Totals 0,00 0,00 $ -----------.--- $ -----------,--- $ -----------,--- 0,00 $ -----------,--- $ -----------.--- $ -----------.--- ,800-SH Social Security ~ 0,00 DEBT SERVICES 9110,60D-SH Serial Bonds/Principal 9110,700-SH Serial Bonds/Interest 9789.600-SH Other Long Term Debt 0.00 0,00 0,00 O 00 t ----------- --- t - t I f If" -........-----,--- f .....-------....,....... O 00 t _u_____n_ _ $ t . f . -- .........--............ --- f --..---....--- --- 12,006.00 $ _ulf-,_Q9_Q7.QQ $ __~?_,_9Q~..,~9_ $ ---!?-,-~Q~.~-~~ 12,006.00 $ _}_~!_~?~_:~_~ $ J~!_~9_~:~g_ $ ___1_~!_~~_~;_~? Account Subheading Totals 0,00 Account Class Totals 0,00 12,006,00 $ ___l?",-99-~7-Q9 $ __~?_,_9Q~:.~9_ $ _n!~_~9_q?:_~9 Total Expense 34,336.00 34,336.00 34,336.00 ~ Town of Wappinger OatlJ: 09/2~,J2 12:43 pm Page: 57 Budget 1993 ::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: 1991 1992 1993 1993 1993 ~unt account name Actua 1 M~d~f i ~d sup; ~T~nt 0 Pre 1i mi nary Adopted n..nnn.m.muumUunun U ge u ge Budget Budget ---------------------------------_.:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: Sewer Improvement #1 District REVENUE START INCOME Account Subheading Totals 0.00 0.00 ~ ............... ~ .'.."-'---..-- ~ -.---------.--- 0.00 ~ ............... f............... $ ............... 1000.000-51 Start Income 0.00 REAL PROPERTY TAXES & TAX ITEMS Account Subheading Totals '339,409.00 367,995.00 f ~~?!.~~.~:~~- ~ .~?X~~.~?~9.~ ~ _?_~?_,_~_1_~:.~? 367,995.00 ~ ~?~!.~!?!?Q. ~ ?~?,.?~?_0.~9_ $ J;5.!,.~t~:s!Q 1001.000-51 Real Property Taxes -339,409.00 HOME AND COMMUNITY SERVICES Account Subheading Totals -351,579.01 346,761.00 ~ ~_~Q-,J?Q!.QQ. t _~?_Q2)_~P_OP.Q $ .?~9_,}?_~0_Q9 2 980 00 f 2 9 . . 2,000.00 $ mo'nm!.m $ nm2.._&9_0.99. ~ n..2....98.Q~'O'O 0.00 $ ............-.. ~ --------....... ~ -'--'---'.'..-' 349,761.00 ~ n.~,_:U9.!~.Q. ~ J.V_2.~U9_0.Q9. ~ JJJ,J~_Q:s!Q '.000-51 Sewer Rents :.000.51 Intrst & penlties on Sewr Accs ~.OOO'SI Sewer Connection Charges '347,794.93 .3,109.08 .75.00 USE OF MONEY AND PROPERTY Account Subheading Totals '11,439.32 5,000.00 ~ .__J-,-9P.QJ.QQ. ~ .n.~2s!Q9.~9_q ~ __u~.'.gQ~:_Q9 5,000.00 ~ uJ,_QQ9_!~.Q_ ~ n.:3.2.0.Q9_0.99. $ ____~!.~9_~~Q9 2401.000-51 Interest and Earning '11,439.32 SALE OF PROPERTY & COMP FOR LOSS Account Subheading Totals 0.00 0.00 ~ .".'..'.".-'- ~ -.----......... ~ -.----.....,--. 0.00 ~ --'."'.'.'.--' ~ -.-----.-....-. $ -----....--.--- 2680.000-51 Insurance Recoveries 0.00 MISCELLANEOUS 2701.000-51 Refunds-Prior Year's Expendits 0.00 0.00 ~ -...-.......... ~ .-.--.-----.... ~ --..-.......--- ~ Town of Wappinger DatI:: 09/2L:~2 12:~3 pm Page: 58 Budget 1993 ::~:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: 1991 1992 1993 1993 1993 ~ Actual Modified Supv.Tent. Preliminary Adopted ~unt account name Budget Budget Budget Budget ::::::::~::;::;:~::~::~:;;::;~:~:{;~:;;~:~~:;~~:~:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: Account Subheading Totals 0,00 0.00 ~ -----------,--- t --------....... ..-- . ~ -----------,--- STATE AID 3901,000-51 Opratn & Maint Sewge TrtmtPlnt 0,00 0.00 ~ -----------,--- t -----------,--- ~ -----------,--- Account Subheading Totals 0,00 0.00 ~ ----------- ...... , t -----------,--- t -----------,--- INTERFUND TRANSFERS Account Subheading Totals -31,167.63 0.00 ~ -----------,--- t -----------,--- ~ -----------.--- 0,00 ~ -----------.--- t -----------,--- t -----------,--- 5031,000-51 Interfund Transfers -31,167.63 Account Class Totals -733,193.96 121,756,00 ~ .?_~~_,_!~~..-q9 ~ J_~~_~~_~~_.,g9_ ~ .?~_~L~~~_:9_q GENERAL GOVERNMENTAL SUPPORT ~ SPECIAL ITEMS t930,~00-SI Judgements And Claims 0,00 0.00 $ -----------.--- ~ -----------.--- ~ ---................. --- . Account Subheading Totals 0,00 0.00 ~ -----------,--- ~ ----.......--..... ..-- , ~ -----------,--- Account Class Totals 0,00 0.00 ~ -----------,--- ~ -........------ ...... . ......-----......- --- . HOME AND COMMUNITY SERVICES SANITATION 8110.100-SI Administration/P,S, 8110,400-S1 Administration/C.E, 8120,~00-SI Sewage Collection Sys./C.E. 8130.~00-S1 Sewage Treat,& Disposal/C.E, 3,82~, 13 5,051.26 0.00 339,768.00 1.09500 t ____~_t9_q9._QOt 8,000.00 t 8.000.00 ~, . f 15 330' OQf __n_ ___n.___ f _________U_.___ 16,650.00 ~ _n_n'nn<___ ~ n~_~z_~~Q:9_q ~ nJ_~,J~_Q;P'Q 0.00 $ -----------,--- ~ ----------- --- $ ----------- - 353,445.00 ~ _~_~~_,_Q9_Q..-q9 ~ _~?_~!_q9Q:9_q ~ _~?_~!_~9_~:-~~ ~ Date: 09/~'J92 12:43 pm Town of Wappinger Page: 59 Budget ::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: 1993 1991 1992 1993 1993 1993 ........ Actual Modified Supv.Tent. Preliminary Adopted ~~~~~___ __ _~::~~~~ _~~~: n Budget Budget Budget Budget --------~~~~-~-~~~~~.~~~:::;:~;~::~~:~:;::~~:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: Account Subheading Totals 348,649.39 Account Class Totals 348,649,39 UNDISTRIBUTED EMPLOYEE BENEFITS 9030,800-51 Social Security 9035,800-51 Medicare Expense 191.52 44.73 Account Subheading Totals 236,25 DEBT SERVICES ',600-51 Serial Bonds/Principal 1,700-51 Serial Bonds/Interest ~.100-S1 B.A.N, Interest 9189,600-51 Other Debt 145,000.00 116,162,80 30,'19.80 0,00 Account Subheading Totals 292,242,60 Account Class Totals 292,418.85 Total Expense ~ 374, 190.00 ~ _n.~1.~~P.:9.Q ~ .?_?~_,_~_~9:.99 ~ ~?.?_~~.~9_.,g~ 31',190.00 ~ ~?~_~~.~~:.~9. ~ -~-~~!_~~.~:.~~ ~ ~.~~-'-~~-?:,~? ______.?:~?_.9_q 265.00 265.00 m.oo ~ 65 '00 ~ --------65'-00 ~ _n________,--- 60.00 ~ ----------:.--- ~ ___u_____<__. ~ ._______~~_.,99. 330.00 330.00 330.00 314.00 ~ ---.----.--.--- ~ ----..-----.--- $ --.--------,--- 161,300.00 t _~?_~!.1_~?.9Q t _J.n.,J.?_~._QOt 171.125.00 f 130 828 '00 f . - f __n_~_____,--- 140,695,00 ~ ----.'------...-- $ _t3.Q~J~f.&:.QQ $ .UO_s.S_413_.,QP. 0.00 ~ .-6(j-Ci6o-'o(5 $ ..------.-.,.-- $ ------..---,.-- 60,000.00 $ __n.'..___....__ $ __p.Q~.Q9_Q~QQ ~ __Q9_,-9.Q9..,QP. 361,995,00 ~ _~?_~~~_~~_~9~ $ )_~~.,.~?_~:_~9 ~ _~?_~~~_~~_~9_~ 368,309,00 ~ ~~?_'.?~~:.~9_ $ _~~~!.~~.~:~~ $ ~~~_~?~~:,g~ 738,613.00 738,613.00 738,613.00 Date: 09/2.;92 12:43 pm Town of Wappinger Page: 60 Budget 1993 ---------------------.----------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------- ~unt account name -----------------------------------------------.-------------------------------------------------------------.-.------------.---- -------------.-----------------------------------------------------.------------------------------------------------------------- Midpoint Park Sewer District REVENUE START INCOME 1000,OOO-SM Start Income Account Subheading Totals REAL PROPERTY TAXES & TAX ITENS 100I,OOO-SM Real Property Tax Account Subheading Totals HOME AND COMMUNITY SERVICES 1,OOO-SM Sewer Rents t :,OOO-SM Int,/Pen,On Sewer Rents \. Account Subheading Totals USE OF MONEY AND PROPERTY 2401,OOO-SN Interest & Earnings Account Subheading Totals MISCELLANEOUS 2701,OOO-SM Refund/Prior Year Expenditures Account Subheading Totals STATE AID 3901,OOO-SM State Aid '-' 1991 Actual 0,00 0,00 0,00 0,00 -61,750,02 -1,163,74 -62,913.76 -3,118,36 -3,118,36 0,00 0,00 0,00 1992 Modified Budget 1993 Supv.Tent. Budget 1993 Adopted Budget 1993 Preliminary Budget 0,00 ~ -----------,--- ~ -----------,--- ~ -----------,--- 0,00 ~ -----------,--- ~ -----------,--- ~ -----------,--- 9,758.00 9,758.00 9,758.00 1,259,00 ~ -----------,--- ~ -----------,--- ~ -----------,--- 9,758.00 9,758.00 9,758.00 l,259,OO.~ -----------,--- ~ -----------,--- ~ -----------,--- 78,000.00 78,000.00 78,000.00 61,750,00 ~ -------506~-do ~ ------so6-..0(f ~ ------500:06- 500,00 ~ -----------,--- ~ -----------,--- ~ -----------,--- 78,500.00 78,500.00 78,500.00 62,250,00 ~ -----------,--- ~ -----------,--- ~ -----------,--- 1,000.00 1,000.00 1,000.00 2,000,00 ~ -----------,--- ~ -----------,--- ~ -----------,--- 2,000,00 ~ -----------,--- ~ -----------,--- ~ -----------,--- 0,00 ~ -----------,--- ~ -----------,--- ~ -----------,--- 0,00 ~ -----------,--- ~ -----------,--- ~ -----------,--- 0,00 ~ -----------,--- ~ -----------,--- ~ ................-..-.. ........ , Gate: 09/2~/92 12:43 pm Town of Wappinger Page: 61 Budget 1993 ::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: 1991 1992 1993 1993 1993 : Actual Modified Supv.Tent. Preliminary Adopted :.unt account name Budget Budget Budget Bud et ~::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: MidPoint Park Sewer District Account Subheading Totals 0,00 INTERFUND TRANSFERS 5031.000-SM Interfund Transfers 0,00 Account Subheading Totals 0.00 Account Class Totals -66,032,12 HOME AND COMMUNITY SERVICES SANITATION 8110,100-SM Administration/P.S. 8110,400-SM Administration/C.E. r -'.400-SM Collection/C,E. ,200-SM Sewage Treat,& Disposal/Equip, ~.400-SM Sewage Treat,& Disposal/C.E, 980,20 964,99 0.00 0.00 83.100,00 Account Subheading Totals 85,045.19 Account Class Totals 85.045,19 UNDISTRIBUTED EMPLOYEE BENEFITS 9030,800-SM Social Security 9035,800-SM Medicare Expense 49,14 11,55 Account Subheading Totals 60,69 DEBT SERVICES ~ 0.00 f -----------.--- f -----------,--- f -----------,--- 0,00 f -----------,--- f -----------.--- f -----------,--- 0.00 f -----------,--- f -----------.--- $ -----------,--- 89,258.00 89,258.00 89 258 00 65,509,00 $ -----------,--- $ -----------.--- f -----!-----:--- 1,050.00 f uu"i-~-~~..-~g f ______?_Q9_~9-q $ _____u~_~g:-~9 1,000,00 f _____~_.._..u_ $ ___l~5.QO...,OQ. f ___J",,_~9_Q:_q9 0,00 $ -----------,--- $ -----------.--- f -----------,--- 0.00 f -----------,--- f ----------- --- $ ----------- --- 89,000,00 $ ___~~11.~9...9P$ __?_~IJ.~9_:'9_q $ ---~.?_~?-~9o~-Q9 91,050,00 f ---~~~;~~-~g:-~~ f __?_1_~~_~~:,?~ f --~~!-g.??-~~ 91,050.00 $ ___?_~!~~~,:~-O$ __?_~!_~?~:?_~ $ ___?_1_~?_~?:_?? 66.00 $ ------u-t~!~~$ --------~-~:-~6 $ _________~?,~9-0 16,00 t unnn___ ~__ $ _u_uu_u.n $ 16.00 f . . - ..---....-......-. ....- nuu___?2.00 82.00 82.00 82.00 $ -.--- f -----------,--- f -----------,--- Town of Wappinger Date: 09/2'/92 12:43 pm Page: 62 Budget 1993 _...w_________________________________________________--------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------- 199 t Actual 1992 Modified Budget 1993 Supv.Tent. Budget 1993 Preliminary Budget 1993 Adopted Budget ~unt account name --------------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------- MidPoint Park Sewer District 9710.600-5M Serial Bonds/Principal 9710,700-SM Serial Bonds/Interest 5,700.00 4,141.95 6,350.00 6,350.00 6,350.00 5,700.00 $ ---3--';08-:00 $ ---T-4()S:OO $ ---3;l;O~f..oo 3,785,00 $ ----~------,--- $ _____z_____,___ $ -----------,--- 9,758.00 9,758.00 9,758.00 9,485.00 $ -----------,--- $ -----------,--- $ -----------.--- Account Subheading Totals 9,841.95 INTERFUND TRANSFERS Account Subheading Totals 0,00 0.00 $ -----------.--- $ -----------,--- $ -----------.--- 0,00 $ ----------- -.... , ..-...-..-.....--- --- , __....___......._ _e_ , !90 1.900-SM Transfer to Other Funds 0.00 Account Class Totals 9,902,64 9,840.00 9,840.00 9,567.00 $ -----------,--- $ -----------,--- $ 9,840.00 ----------- --.. , Total Expense 100,890.00 100,890.00 100,890.00 '-' ~ " Town of Wappinger fate: 09/2~/92 12:43 pm Page: 63 Budget 1993 ~=~:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: 1991 1992 1993 1993 1993 ~ Actual Modified Supv.Tent. Preliminary Adopted ___~~~~______~~~~~~:_~~~:________ Budget Budget Budget Budget ......-----...-------------------:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: Rockingham Sewer District 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 -16,319.00 15,050.00 $ ___~~",_~J_Q:_QQ ~ __~~!_~_I_~:.~g_ ~ -..1.~!-~!~7Q~ 18,510.00 18 510 00 15,050.00 ~ -----------.--- $ ____1_____~.___ $ __lll.;llO_~O_Q 1001.000-SR Real Property Taxes -16,319.00 HOME AND COMMUNITY SERVICES Account Subheading Totals -222,287. 69 207,600.00 ~ _?_@",_~fi_Q:QQ ~ ~_Q6~JP_Q-,.Q9_ ~ _~Q~-,_~9_Q~QQ 0.00 $ ----i--aoo.c)O $ -----------,--- $ -----------.--- 2,766.00 $ _____l_____:___ $ ___f~QQQ-,.Q9_ ~ ____?.1_Q9_Q:Q9 0.00 ~ -----------.--- ~ -----------.--- ~ -----------.--- 210,560.00 210,560.00 210 560 00 210,366.00 ~ -----------.--- ~ ___n______.___ $ -----!-----~--- .OOO-SR Sewer Rents ~__.OOO-SR Sewer Charges ~.OOO-SR Int./Pen.On Sewer Rents 2144.000-SR Sewer Connection Charges -218,569.93 0.00 -3,692.76 -25.00 USE OF MONEY AND PROPERTY Account Subheading Totals -9,140.28 7,000.00 $ ____~!_~9_~~-~g $ ___?_,_99.9:.99_ $ ____:?~QQQ:_Q9 7,000.00 $ __..~lQ99.:9.Q $ ___~-,_Q9_Q!~Q_ $ ____~J_99_Q:_q9 2401.000-SR Interest & Earnings -9,140.28 SALE OF PROPERTY & COMP FOR LOSS Account Subheading Totals 0.00 0.00 $ -----------.--- $ -----------.--- ~ -----------.--- 0.00 $ -----------.--- t --------~--.--- $ -----------.--- 2680.000-SR Insurance Recoveries 0.00 MISCELLANEOUS ~ .. Date: 09/2~/92 12:43 pm Town of Wappinger Budget Page: 64 ::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: 1993 1991 1992 1993 1993 1993 ~ Actual Modified Supv.Tent. Preliminary Adopted nn~n.~..nna.::~~~~.~~~:.....m Budget Budget Bud'3et Budget ........i-~~~i~~h-~~-.S~~~.;-r;~~~~:~~::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: 2101.000'SR Refund/Prior Year Expenditures 0.00 Account Subheading Totals STATE AID 3901.000'SR State Aid Account Subheading Totals INTERFUND TRANSFERS 5031.000'SR Interfund Transfers Account Subheading Totals Account Class Totals ~ 0.00 0.00 0.00 0.00 0,00 -241,746.91 0.00 $ .-.-----...,... $ -.-----...-.--- $ -.-------.-..-- 0.00 $ .--........,... $ '--'--"---.'-- $ .....------,--- 0,00 $ .-----...-..... $ ..---..-....... $ .--............ 0.00 $ .-.......-.,--- ~ .-.....----,.-. $ -----..----.--- O 00 $ n_._n____._ $ $ . . .. -............-----.--... -...---....----.--- 0.00 ~ ....-...--..--- ~ ......-----.-.. ~ .------.....--. 232,416.00 ~ 23!l~O.IO....Oo. ~ .f;3.4-,_Q?_Q~.Q9 ~ .~~.~!~?9_~9.q HOME AND COMMUNITY SERVICES SMIITATION 1110.10D-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 Account Subheading Totals Account Class Totals UllDISTRIBum EMPLOYEE BENEFITS ~ 2,843.15 1,118.84 0.00 0.00 241,992.00 251,953.99 251,953.99 4,070.00 4,070.00 4,070.00 3,045.00 $ "'5"5-00"00' $ .....--.-...--- $ ...-------..--- 2,986.00 ~ _..."n.n!.m ~ ___:i,~QP.~O.Q $ .__.?.t:'5_Q9.~9_Q 0.00 $ ----.........-- $ .....-.---....- ~ .-----...--.--. O 00 $ ---........ ... $ - t . 258 700 '00 _.mn___.n. f ___n_mn.___ 259,006.00 ~ ..__.~nn.'.n_ $ _f:5J~.t.z9_Q~QQ ~ _?.?..i}-,_Z9_Q;.QQ 265,031.00 ~ ?~~!-~?~:.QQ. ~ .~~.~!_~?9.~9_~ ~ _~~_~!~?9.~9g 265,031.00 $ ~~~_l?_~Q_..Q9_ ~ _?!i_~!.~?_q:~g $ -?-~~!-~?~:~g Da~e: 09/2~r92 12:.3 pm Town of Wappinger Page: 65 .. Budget ::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: 1993 1991 1992 1993 1993 1993 ~unt account name Ac tua 1 M:d~ fi;d SU~V d T~n t. Pre 1i mi nary Adopted _mmunu..nm____n_nn_ u ge u ge Budget Budget --------R~~~i~gh-~~--S~~~-~-I>i~:~~:i~:~::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: 9030.800-SR Social Security 142.38 200.00 ~ _mm?_~~:_g~ ~ n____?_~?:g~ ~ nn___~??_.9.Q 903S.800-SR Medicare Expense 33.39 '5.00 ~ _-----0000->- ~ __mn~_Q_:.Q9- ~ ____m_QO_~.O.Q 313.00 313.00 313.00 2'5.00 ~ -----------.--- ~ -----------.--- ~ ----------..--- Account Subheading Totals 175.11 DEBT SERVICES 9710.600-SR Serial Bonds/Principal 9710.700-SR Serial Bonds/Interest 12,300.00 9,018.'5 Account Subheading Totals 21,318.'5 INTERFUND TRANSFERS 9901.900-SR Transfer to Other Funds 31,767.63 Account Subheading Totals 31,767.63 Account Class Totals 53,261.85 ~ Total Expense '-' 12,300.00 ~ mU_t9_Q9:_QQ $ _JJ.t~tQ9_.9P. $ __JJ,_Q9_Q.P'Q 8,244.00 $ _n_?}_~~_Q:_Qg $ ___?_,_?.1_Q_:.Q9. $ n__~L~!~:9_Q 20,544.00 $ ___!~_~?_~g:_~9 $ --!~-~!-~g-..gQ $ m~~}_~~_Q:_Qg 0.00 $ -----------.--- $ -----------.--- ~ -----------.--- 0.00 $ -----------.-_. $ -----------.--- $ -----------.--- 20,189.00 $ _n~~_~~_~~:_~? $ n!~~~_~~_..gQ $ ___~?_,_~?:~.._~9 287,093.00 287,~93.00 287,093.00 Date: 09/24/~2 12:43 pm Town of Wappinger Page: 66 Budget 1993 ::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: 1991 1992 1993 1993 1993 ........ Actual Modified Supv.Tent. Preliminary Adopted .unt account name B d t B d t d __m__n_n__mum____n__ u ge u ge Bu get Budget -...---------------------------..=:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: Wappinger Sewer Tran./Treat. REVEtlUE START ItlCOME 1000.000-ST Start Income 0.00 Account Subheading Totals 0.00 REAL PROPERTY TAXES & TAX ITEMS 1001.000-ST Real Prop. Tax/Plant Phase 1/11 1002.000-ST Real Prop.Tax/Trans.Lines 1/11 0.00 0.00 Account Subheading Totals 0.00 USE OF MOtlEY AND PROPERTY l OOO-ST Interest & Earnings \. 0.00 Account Subheading Totals 0.00 Account Class Totals 0.00 UNO ISTR IBIJTED DEBT SERVICES 5710.600-ST Principal Pay/Plant 9110.610-ST Principal Pay/Trans. Lines 9710.100-5T Int Pay Plant 9710.110-ST Int Trans. Lines 9730.600-ST Ban Principal Plant 9730.610-5T Ban Princ Trans Lines 9730.700-5T BAN-Interest/Plant Phase 1/11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -.,. 0.00 t -----------.--- t -----------.--- ~ -----------.--- 0.00 ~ -----------.--- ~ -----------.--- ~ -----------.--- 421,039.00 421,039.00 421 039.00 125,624.00 t -43-j-032-'00 t __n___m_.___ ~ mn!n_n.m 81,677.00 ~ m__'nnn..m ~ _~?_?,_Q~l:QQ f .4~_Z2.QJ~_:9-Q 207,301.00 ~ -~?-~~~?!-~~-~ ~ _?_~?_,_9'?'!.._Q9 ~ _~~~,_Q?_l;QQ O 00 t .0000-0000- -00 t _ t . of . f .--------..,--- f ---...---..---.-..... 0.00 ~ -----------.--- ~ -----------.--- ~ -----------.--- 207,301.00 ~ _~?_~!Q?~_~9Q t _?_~~_,_9'?_!.._Q9 ~ _??.~J_Q?_~:Q9 0.00 t --sc>-Cioo-'oc> t -----------.--- ~ ------~----.--- 0.00 t -'i4rt"S-jn..n- $ __.5_Q,,_QO_Q..QQ $ __5_0._QQQ.0_0 0.00 $ mn!n_9_~9Q $ _?A9_,_~7_Q:_Q9 ~ _?AQ-,_~?_Q;.QQ 0.00 t ?_~~_,-?~9_..Q9_ $ _~.5_4,,_(?_Q'..QQ $ )~_4,ZJ.Q.:9_Q O 00 t _~9_QzQQ9_.9Q t _J..Q9~000:00 t 100.000~00 . f 10 000 '00 f _m.___ f uu___n__.___ 0.00 t nn_'nnn. n_ $ __J..O._OO_Q.QO $ ..1.0...00.0..0_0 f 80 469 '00 80 469'00 . 125,m.OO t _____z__u_~__- $ ___uJ___n:___ t __.a0._46..9~.nO Town of Wappinger Oat9: 09/2~, J2 12:43 pm Page: 67 Budget 1993 :::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::=::::::::::::::::::::::::::::::::: ~unt 1991 Actual 1992 Modified Budget 1993 Supv.Tent. Budget 1993 Preliminary Budget 1993 Adopted Budget account name ::::::::~~;~:i~~~;;:S:~~~~::T~:~~~:/T:;~:~~::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: 9730.710-5T BAN-Interest/Tran.Lines I/II 0.00 81,677.00 ~ ___~?!_~~_~~_q9 ~ __~?_'_?~~-",Q9_ ~ __?_~!_~~~_:9_q 858,071.00 858,071.00 858,071.00 Account Subheading Totals 0.00 207,301.00 ~ -----------.--- ~ -----------.--- ~ -----------.--- Account Class Totals 0.00 858,071.00 858,071.00 858,071.00 207,301,00 ~ -----------,--- ~ -----------,--- $ -----------.--- Total Expenses 858,071.00 858,071.00 858,071.00 ~ '-' , I Town of Wappinger Date: 09/2~IJ2 12:50 pm Budget 1993 Page: 68 ::::::::::::::::::::::::::::::::::::::::=:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: 1991 1992 1993 1993 1993 ~unt account name Actual M:d;fir Supv. Tent. Preliminary Adopted ::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::______~_::__________~~~:::_ Budget Budget Wildwood Sewer D is tric t -. - 00 - - - - - 00 00 - -- n - n - - - 00:::::::::::::::::::::::::::::::::::::::: REVENUE START INCOME Account Subheading Totals 0,00 O 00 t -_00--0000- 00 t t . f . - f ._---------.--- f .....--------.--- O 00 t n___n__u U t t . f . ... f ----....---.....,--- f -.....---.........-......- 1000.000-SW Start Income 0.00 REAL PROPERTY TAXES & TAX ITEMS Account Subheading Totals -26,~15.00 26,307.00 ~ ___~~-,_~~_~~_~9 ~ --~?-'-~~-?:,~~- ~ u~_~~~_~?:,?~ 26,301.00 ~ __?_~!_lt~?_:9_Q ~ -?:~]-~~?~~g- ~ __~?_~~_~?_',99_ 1001.000-SW Real Property Tax -26,~15,00 HOME AND COMMUNITY SERVICES Account Subheading Totals -85,812.00 8~,OOO,00 ~ _lJ.3-,-~g_g:~g ~ J..U.s.2l3_Q...Q9_ ~ _~~_~!~_~9...9_~ 100.00 ~u..___..__:___ ~ ______?9_Q!~9- ~ unu?_Q9..,9Q 0.00 ~ -----------.--- ~ -----------.--- ~ -----------.--- 8~ ,100.00 ~ J~1J,_~?P.~9_Q ~ !.1J)_~?_Q!,Q9_ ~ _1_!?_!.~_~9:.9~ .OOO-SW Sewer Rents .000-5W Int,/Pen,On Sewer Rents ~.OOO-SW Sewer Connection Charges -8~,2~0.00 -',512.00 0,00 USE OF MONEY AND PROPERTY Account Subheading Totals -2,308.98 2,000.00 ~ u__!_,_99_Q;_Q9 ~ __}_~9_~g_.,g9_ ~ ____~!_~g~:9-~ 2,000,00 ~ __n!]_Q9~:9-q ~ ___!!_~9_~:.~9_ ~ n..1.!9_~9...9_~ 2~01,OOO.SW Interest & Earnings -2,308.98 MISCELLANEOUS l701.000-SW Refund/Prior Year Expenditures 2710.000-SW Other/Tipping Fee/Sewer Backup 0.00 -150.00 O 00 t 0000-00-00- t t . f .--- f -----------.--- f -----------.--- O 00 t ---------.- --- t _ t . f . f -..--------.--- f ------....-..-.--.. 0,00 ~ -----------,--- ~ --------~--,--- ~ -----------,--- Account Subheading Totals -150.00 STATE AID -..... . , Town of Wappinger 1993 Date: 09/n,..2 12:50 pm Budget Page: 69 ::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: 1991 1992 1993 1993 1993 ~ Actual Modified Supv.Tent. Preliminary Adopted __m~~._..__a_~~~~~~_n_~~:____ Budget Budget Budget Budget -..-----~jLid~;-~d--S~~~-~-i;i~:~~:i~~:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: 3901.000-SW state Aid 0,00 Account Subheading Totals 0,00 INTERFUND TRANSFERS 5031,OOO-SW Interfund Transfers 0,00 Account Subheading Totals 0.00 Account Class Totals -114,685,98 HOME AND COMMUNITY SERVICES SANITATION 8 100-SW Administration/P.S, ~ 400-SW Administration/C,E, ~400-SW Sewer Collection Systems/C.E, 8130,400-SW Sewage Treatment & Disposal 1,274,18 1,012.12 0.00 105,594.00 Account Subheading Totals 107,880,90 Account Class Totals 101,880,90 UNDISTRIBUTED EMPLOYEE BENEFITS 9030,800-SW Social Security 9035,800-SW Medicare Expense 63 ,84 14. 91 Account Subheading Totals 18,15 DEBT SERVICES \..., 0,00 $ -----------,-.. $ -----------.-.- ~ ------.----,--- 0.00 $ ------.----,--. ~ -------.---.--- ~ -----------,--- 0.00 $ ------.----,--- ~ -.-.-------,--- $ -------.---,--- 0,00 ~ ------~----,--- ~ -----------.--- ~ -----------,--- 113,001.00 ~ }_~9_?~_~?_..99_ $ -!-~g-,-~?-~~~g ~ t~9~_~f_~!,Q9_ 1,365.00 $ m_1_!~_~~:,?~ t ____~_,_~?_~._~? t ---~-'-~~~:~~- 1 700 00 f 'f ' 1,700,00 ~ _____'-_n__.,___ ~ _n_l~.'ZO_Q:p-Q ~ ___1-,_(9_Q!~Q_ 0,00 $ -------..--,--- $ --.--.-.--- --- ~ -------.--- --- 116,185,00 $ _U~.15.QQ...,QO. ~ .!_1_~!_~9_q':9_9 $ !A~.1_~9_Q!'~Q_ 119,250, 00 ~ _~!~!~_~9_~ 9~ ~ }-~~-'-~?~ ..-~? ~ )._~?_'_~~~:,~9_ 119,250.00 ~ _1_!?_~~_~g..,~9_ $ _!.1_~!_~~_~~~~ $ !.l_~!.~9_q:.qg_ 90,00 t m_____~Q.9_Q $ .____nn~O.OOt 90.00 f .0'00 3o'-6bf u_________,___ 20,00 ~ _m____3__.,___ ~ _____u____;___ ~ m____~_Q~.Q9_ 120.00 120.00 120.00 110.00 ~ -----------.-.. ~ -------..~-.--- ~ --------....--- . , Date: 09/2;'ri12 12:50 pm Town of Wappinger Budget 1993 Page: 70 ________________________________________________._______________________________________________________________w______________._ --------------------------------------------------------------------------------------------------------------------------------- ~unt account name --------------------------------------------------------------------------------------------------------------------------------. --------------------------------------------------------------------------------------------------------------------------------. Wildwood Sewer District 9710.600-SW Serial Bonds/Principal 9i10.700-SW Serial Bonds/Interest Account Subheading Totals Account Class Totals Total Expenses ~ ~ 1991 Act ua 1 15,700.00 11,H5.99 27,165.99 27,244.74 1992 Modifi ed Budget 1993 Supv.Tent. Budget 1993 Preliminary Budget 1993 Adopted Budget 15,700.00 15,700.00 15,700.00 15,700,00 ~ ---~f;747-..0ff ~ ----9~-147~oO ~ ----9--7l;7'OO 10,607.00 ~ -----------.--- ~ -----------,--- ~ -----,-----~--- 25,447.00 25,447.00 25 447.00 26,307.00 ~ -----------.--- ~ -----------.--- ~ -----}-----,--- 26,417.00 ~ 25,567.00 -----------.--- 143,967.00 25,567.00 ----.........-.... ....... . 143,967.00 __?_~!?-~X: 9_~ 143,967.00 SCHEDULE OF SALARIES OF ELECTED TOWN OFFICERS (ARTICLE 8 OF THE TOWN LAW) \..... SALARY OFFICER Tentative Preliminary Adopted Highway Superintendent 37,128.00 37,128.00 37,128.00 Town Clerk 35,585.00 35,585.00 35,585.00 Supervisor 32,760.00 32,760.00 32,760.00 Town Justice 17,090.00 17,090.00 17,090.00 Town Justice . 17,090.00 17,090.00 17,090.00 Council Member 6,825.00 6,825.00 6,825.00 Council Member 6,825.00 6,825.00 6,825.00 Council Member 6,825.00 6,825.00 6,825.00 ~ Council Member 6,825.00 6,825.00 6,825.00 ~