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1992 Final Budget -~. L TuWH OF WAPPiiiiiER - iH1iH2T~n ~!::t'W"1 .-=w :i 0 .0;2 .~~ . ... ... BUDGET COUNTY OF D urCHESS VILLAGES WITHIN OR PARTLY WITHIN TOWN VILLAGE OF WAPPINGERS FALLS ~~l CERTIFICATION OF TOWN CLEID~ I, Elaine Snowden, Town Clerk, certify that the following is a true and correct copy of the 1992 Budget of the Town of Wappinger dQTI1 as adopted by the Town Board on the day of e'JrJaber '~ Signed'. ~-\\~ Town Clerk Dated 10 dW L{~ tctq I ~L ~' SCHEDULE OF SALARIES OF ELECTED TOWN OFFICERS (ARTICLE 8 OF THE TOWN LAW) L OFFICER Highway Superintendent Town Clerk Supervisor Town Justice Town Justice Council Member Council Member Council Member l.. Council Member L SALARY Tentative Preliminary Adopted 35,700.00 35,700.00 35,700.00 34,215.00 34,215.00 34,215.00 31,500.00 31,500.00 31,500.00 16,432.50 16,432.50 16,432.50 16,432.50 16,432.50 16,432.50 -.-; 6,825.00 6,825.00 6,825.00 6,825.00 6,825.00 6,825.00 6,825.00 6,825.00 6,825.00 6,825.00 6,825.00 6,825.00 L- 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 1,783,944.00 501,400.00 275,000.00 1,007,544.00 B OUTSIDE VILLAGE 1,441,895.00 665,550.00 230,253.00 546,092.00 DB HIGHWAY 1,633,787.00 53,000.00 483,073.00 1,097,714.00 S SPECIAL DISTRICTS WAPPINGER AMBULANCE DISTRICT 180,990.00 .00 1,250.00 179,740.00 HUGHSONVILLE FIRE DISTRICT 274,600.00 3,800.00 .00 270,800.00 NEW HACKENSACK FIRE DISTRICT 415,105.00 5,100.00 6,500.00 403,505.00 CHELSEA FIRE DISTRICT 95,947.00 .00 .00 95,947.00 HUGHSONVILLE LIGHT DISTRICT 16 , 911 . 00 900.00 1,000.00 15,011. 00 CHELSEA LIGHT DISTRICT 6,557.00 400.00 2,000.00 4,157.00 CAMELI LIGHT DISTRICT 686.00 40.00 100.00 546.00 OAKWOOD WATER DISTRICT 27,620.00 25,700.00 .00 1,920.00 FLEETWOOD WATER DISTRICT 50,136.00 24,300.00 8,249.00 17,587.00 TALL TREES WATER DISTRICT 33,270.00 26,590.00 .00 6,680.00 C.W.W. DISTRICT 520,913.00 201,600.00 94,523.00 224,790.00 ARDMORE WATER IMPR. 42,516.00 22,750.00 8,838.00 10,928.00 WAPPINGER PARK WATER DISTR. 51.381.00 22,180.00 4,282.00 24,919.00 WATCH HILL WATER 35,317.00 26,000.00 9,317.00 .00 l NORTH WAPPINGER WATER 58,105.00 52,g05.00 .00 5,300.00 MYERS CORNERS II WATER DISTR. 897.00 .00 .00 897.00 WAPPINGER CRANBURY WATER IMPR. 50,648.00 .00 .00 50,648.00 MID-POINT PARK SEWER DISTRICT 100,617.00 64,250.00 35,108.00 1,259.00 FLEETWOOD SEWER DISTRICT 100,435.00 79,445.00 .00 20,990.00 ROCKINGHAM SEWER DISTRICT 285,060.00 216,600.00 53,410.00 15,050.00 WILDWOOD SEWER DISTRICT 145,667.00 86,700.00 32,660.00 26,307.00 SEWER IMPR. #1 742,499.00 353,761.00 20,743.00 367,995.00 WATCH HILL SEWER DISTRICT .00 .00 .00 .00 WAPPINGER SEWER TRANS/TREAT. #1 125,624.00 .00 .00 125,624,00 WAPPINGER SEWER TRANS/TREAT. #2 81 , 677 . 00 .00 .00 81 , 677 .00 TOTALS 8,302,804.00 2,432,871.00 1,266,306.00 4,603,627.00 l Date: 09/17/91 07:2& pi I;'" Town of Wappinger . BUDGET Page: ....---.---.r- 1992 Adopted Budget l;oo i ocro.tIT _ 1990 Mo~~~~ed su~:~. pr~~~in. _________________________________~_:~~!:______ B_~dget Ten t. Budg. Budget ------------------------------------------------------------------===---- ---------=====================-=== General Fund - Town Wide REVENUE START INCOME 1000. 000-A Start Incole ---} Account Subheading Totals REAL PROPERTY TAXES & TAX ITEMS 1001.000-A Real Property Taxes 1090.000-A Int & Penalties Real Prop Tax ----} Account Subheading Totals GENERAL GOVERNMENT U::=: ~~r;.~;~.r F"'.-. ----} Account Subheading Totals CULTURE AND RECREATION 2089. 000-A Other Culture & Recreat.Incole ----} Account Subheading Totals INTERGOVERNMENTAL CHARGES 2260. 000-A STOP D.W.I. 1990 2291. 000-A STOP D.W.I. ---} Account Subheading Totals USE OF MONEY AND PROPERTY ,~ ~ .,j' 0.00 0.00 -699,165.22 -45,&59.2& -744,824.48 -1,908.25 -&,254.25 -8,1&2.50 0.00 0.00 -5,400.00 0.00 -5,400.00 0.00 $ ----------.--- $ --------.-- $ -------.--- 0.00 $ ---------.-- $ ---------.-- $ ------.--- 955,422.00 .>>-0.D7....5A.4.ill} t1.00l.2!l44. OJ $l~~4A;..oo 30,000.00 $ __.35.JlO.o.. ill} $ _.l!i.JlO.Q...QQ $ _-3.5..~D..QD. _0.0 985,422.00 t,.0.!2....5~t4.ill} t J)!Z.....~..Q.Q $l~.5M)lD 2,000.00 $ _-2..s...QQ.Q. itQ . _..2..JlQ.Q. .QQ . __~OQ JXl 5 000' 00 ' 5 .' . 5,000.00 $ ___~_____.___ $ _____~~~J1Q.Q..D-Q $ ____~~QllO.-QD 7,000.00 $ ___I..J2Qit.itQ $ _...l..Jl0.Q.)1ll $ __~J!90...QD 28,760.89 $ ---------,--- $ -------~--.--- $ ---------.--- 28,7&0.89 $ -----------.--- $ ----------.-- $ ------.-- 5,500.00 $ __2..D.0!l. Oil $ __2.JlQ!l.00. $ __2..Jl00...o.o 0.00 $ -----------.-- $ --------.--- $ --------.--- 5,500,00 $ _-2...0.0.0.., ill} $ _--2....Dilll..00' $ __2.Jlllil,.o..O Date: 09/17/91 07:2& p. BUDGET Town of Wappinger Page: 2 ~~_~~_~_____L- ~~~~1 M~~m~d ~~~;~~dg. p~;;~~n. A~~;::~ ----------------------------------------------===============================================================================-- 2401. 000-A Interest & Earnings ----) Account Subheading Totals LICENSES AND PERMITS 2530. 000-A Gales of Chance 2544. 000-A Dog Licenses ----) Recount Subheading Totals FINES AND FORFEITURES 2&10.000-A Fines & Forfeited Bail 2&11.000-A Fines & Penalties-Dog Cases ----) Account Subheading Totals Ii SALE OF PROPERTY & COMP FOR LOSS ~110.00H Insuranc. R,cDY.r;.. ---- ) Recount Subheading Totals 141 SCELLANEOUS 2701. 000-R 2705. 000-R 2770. 000-R 2771. 000-R Refund of Prior Yrs Expendit's GIFTS & DONATIONS Other UnClassified Revenues RECYCLE REVENUE FROM COUNTY ----I Recount Subheading Totals STRTE RID 3001.000-R St. Revenue Sharing(Per Capitl -- . J -40,849.00 -40,849.00 -110.00 -5,838.8& -5,948.8& -130,543.00 -1,&89.00 -132,232.00 0.00 0.00 -3,36&.82 0.00 -154.50 ~2,247.00 -5,7&8.32 -164,693.75 55,000. 00 $--40~oo.. 00 $ __AD. ,.n.on.. on $ __-4n.~o.ao. _00 55,000.00 $ --40~oo.. 00 $ __M4Q.On.. on $ ___~JlllO. _0.0 50. 00 ~ ______J9Q .Q.Q ~ ______~Q.o. OJl ~ 100 00 , 5 000' 00 ' ., ----------- --- 5, 500. 00 $ -----.!-----. --- . $ _-5....0.0.0_. 0..0. $ ____i~.9_0~ _Q.9 I: 5,100 00 5 100 00 5 100 00 ~,550.00 $ -----------.--- $ -----~-----.--- $ _____-1____.--- 110,000 00 110 000 00 110,000 00 110,000.00 $ -------son-.un $ -----~-----.--- $ -------1500'-0- &00.00 $ -----------.--- $ ______liQQ_ 9_Q ~ ___________ __9 ., . 110,&00.00 $ JJ_Q-'..80Q. OQ $ _l.tQ.sliOO_.htQ $ __!1Q.!8QQ.-Q9 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ ----f--s;---.--- $ -----------.--- $ -----------.--- 1,500.00 $ _____.s__QD_.O-Q $ ___JL.s~_QO_.~ $ ____JL.EUlO._O'O 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 1,500.00 $ ____l.sliQV_.OJl $ ___~~5_QCL.O.o. $ .___JL.ZUlO._O.o 1&3,8&4.00 $ -----------.--- $-----------.--- $ -----------.--- ._BUDGET Town of Wappinger Page: 3 Date: 09/17/91 07:26 pi U. lmlJ<T _ 1990 Mo~~:~ed su~:~. pr~~~~n. A~~:~ed ======================================__~;=~~~;.,===__ ~~~~~:=====___~;_~:..:~~d.?..:.----~~dg~_~---Budget. -------------------------------======= 3002.000-A State Aid/Revenue Sharing Need -23,448.00 3003.000-A Equilization & Assess.State Ai -56,688.00 3005.000-A Mortgage Tax -508,666.53 3089.000-A Other State Aid -76.75 ----} Account Subheading Totals -753,573.03 INTERFUND TRANSFERS 5031.000-A Interfund.Transfers -53,660.00 ---- } Account Subheading Totals -53,660.00 ---} Account Class Totals -1,750,418.19 GENERAL GOVERNMENTAL SUPPORT lrSlATlVE 1010.100-A Town Board Adlinistration/P.S. 1010.200-A Town Board Equiplent 1010.400-A Town Board Adlinstration/C.E. 26,500.00 0.00 215.90 ----} Account Subheading Totals 26,715.90 JUDICIAL 1110.100-A 1110.200-A 1110.400-A Justice Court/P.S./Justice II Justice Court/Equiplent Justice Court/C.E./Off.Sup. 103,484.12 4,653.25 5,849.90 ---- } Account Subheading Totals 113,987.27 EXECUTIVE '" J I j t ~~ , 35,232.00 $ -----------.--- $ ----------.--- $ -----------.--- .15,000.00 $ --------.--- $ ---------- -- $ ---------- -- 306,972.00 $ _3.QO..o.o.o...oo $ _3.a.a..o.o.o.:.oo s _ 300 IOQ{t.il.O . 0.00 $ ---------.--$ --------.-- S --------.- 521,068.00 S _3.00..0.0.0...00 $ -3.lliWlO.o...oo S __3.O.O..Jl!lq_.il.O 0.00 $ ---------.--- S ----------.--- S --------.--- 0.00 $ -----------.-- S -------- --- $ --------- --- . . . I, 720, 400. 89 l ,,-~.o B..EA.4. O.D. $ L.2Q.8-,,-9.i1-.o.0$l..5illWl~4 _!ill 26,000.00 S __2L~.3Q0_. 0.0. S 2.L.3.Q.Q.. ao.. $.,. 27 I 301L!ill 500.00 $ ______.3.0.0_.0.0. S ____3.Q.Q_:QD.. $ _____...3.0.6_0.0 500. 00 $ _____.5..00_.0.0. $ -----5.Q.Q... ao_ $ ______..50~-0'0 27,000.00 S __2.8.1.l.QO_.O.ct $ __~~lO_Q_.QQ.. $ _21i.l.Q~_0.D 107,250.00 S 1QIi.,.l~_.QO_ $ lO}..\.212._Qo.. S ...lOL.a.2.l.5 _0.0 I, 000. 00 $ ___1...0.0.0_. all. S --..l.JlO.Q.-!ill- $ ____~..oo~ _0.0 9, 800. 00 S ___R..l.5.0_. 00.. S ---8..J..5!L!lil- $ __JW..5D...o.o 118,050.00 $ 1l~9.6.5_.Qll. $ 1l6.....9.6.5._!lO- $ _J1.fi...9.65._00 If' Town o~ Wappinger Page: 4 BUDGET .------.----. ------------------- 1991 1992 1992 1992 ~_I ~~~=~~=~~~~~~;~;:~~~l Date: 09/17/91 07:26 pi /t5,500.00 $--4.Z...z5.o...no $ ___Al...z5.qaQ. $ -,._441.50..00 500.00 $ _____~5'O'..no $ _______~EUJ_fli)$ ______-2lUJ JlO I, 500. 00 $ ___J..J10.a...Q.Q $ ____J..J1OQ JlD $ ____J..1.Q1tQ: -QQ It 7, 500. 00 $ __!.9.s...QO.Q...Q.Q $ __.i~.s...QQQ _9..0 $ ---,!~-~~>-Q )~Q 36,500.00 210.05 1,06/t.41 Supel'vi sor/P. S. Supervisor/Epuiplent Supervisor/C.E. 1220. 100-A 1220. 200-A 1220. 400-A 37, 774./t6 Account Subheading Totals ---- ) FINANCE 80 760 00 . __!!''!-,J~QQ 1m $ _Jt'!.L~OO 00. 84 ,800 00 , ., 400' 00 400 -efo' -------.-- 800. 00 . ___________ ___ . ________ _ $' 400 00 , 500 . 00 ' -- -- -------- --- I 000 00 . ___________ ___ . ___ 500 00. 500' 00 , . , 35 000' 00' 35 --(fc'-- , ---------.-- 50 000 00 . _____.1_____ ___ $ __ ' 0 00$ 35,000 00 r:?' . , 52,729' 00 52729-0 ---5"2--72-9']"0 -L- 180 00 . ___________ ___' __, 0 · ' w_, ., 150' 00 ,- ----Iso --- , -----------. --- O 00 . ___________ ___ $ 00. 150 00 . '__ 7 ,350' 00 -----7:-350 -00' ----'-:-35"0. -on ;,125.00 $ 16:-850' efa $ ---7-6--850 efo $ -7i-S'5U'1J0 7~,770.00 $ -----------.-- $ ______1____._ $ -----!----.--- 1,00:::: : ==_J~1l0[:Q=q : ==I~QQg _9=0: ===J=~Q2!t!!Q 0.00 $ ---2:oOCf' em $ -----2-00~ -0-0 $ ---""2-000: UO 1,700.00 $ -----------.--- $ ______.L___.--- $ -----~---.--- 2&7,335.00 $ 1~_Q.1IZ~_. oQ. $ _~~g~17~_Q_O$ ...?_60_, 7Z.~.-~Q 92,476.00 1,099.10 592. 37 33,1&9.91 39,789.9& 578.53 1,890.27 70,220.00 0.00 1,48&.17 0.00 8&5.02 COlptroller/P. S. COlptroller/Equiplent COlptroller/C.E. Indep.Auditing/C.E. Tax Collection/P.S Tax Collection/Equiplent Tax Collection/C.E. Assessor/P. S. Assessor/Equiplent Assessor/C.E. Assesslent Bd. of Review Coupon Fees 1315. 100-A 1315. 200-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./t50-A 1380. 400-A l-l 242,1&7.33 Account Subheading Totals STAFF 76,395.00 $ _13Q.2Q2.?_. QQ $ ___~O .2Q~'?..Q.9 s __a!L.Q9_~. -QQ 745.00 s ----~-(f60-.o(f $ ~-------- -- $ ---------- --- 2,700.00 $ _____.2_____ ___ . _.f.~Qg ..QO. 2.000' 00 25 000 '00' 25 - , -------.--- ::>5,000.00 $ _____.2_____ ___ . __;"_:'_-.21tQC1 00$ 25.000 00 - 10 000 '00 ' - -- ----.....--- --- 10,000.00 $ -----~----.--- S ___ICL.21tQ~_QJP$ ___10~Q90:_(2Q 72,383.00 2,217.&0 1,4&9.18 19,37&.0& 7,981.25 1410. 100-A Town Clerk/P.S. 1410. 200-A Town Clerk/Equiplent 1410.400-A Town Clerk/C.E. 1420.~00-A Attorney 1440./t00-A Engineer l Date: 09/17/91 07:2& pi BUDGET Town of Wappinger , Page: 5 ~~~__~ . A~:~~l ~~m~d i~~;~~dg. p~:;~:n. A:;;::: - ---------------------------------------------------------------------------==-----==-==-------------- 1450. 100-A 1450. 200-A 1450. 400-A ---- } SHARED SERVICES 1&20. 100-A 1&20.200-A 1&20. 400-A 1&20. 410-A 1&20. 420-A 1&20.430-A 1&20. 440-A 1&20. 450-A 1&20.4&0-A 1&&0. 400-A 1&70. 400-A 1&80. 200-A l;;80.400-A --} SPECIAL ITEMS Elections Board of Elections Equiplent Elections/C.E. Account Subheading Totals Building/P.S./Janitorial Building/Equiplent CENTRAL HUDSON TELEPHONE XEROX COPIES REPAIR TOWN AUTOS FUEL FOR TOWN VEHICLES MISCEWlNEOUS Paint Town Hall Central Storeroom Central Printing & Mailing Central Data Processing/Equip. Central Data Processing/C.E. Account Subheading Totals 1910. 400-A Special Itels liab.lnsurance 1920. 400-A Special Itels/Dues 1950. 400-A Taxes & Assesslent 1990. 400-A Special Itels/Contingent l..... . 0.00 4,000.00 22,439.31 129,8&&.40 10,115.00 2,084.00 99,539.95 0.00 0.00 0.00 0.00 0.00 0.00 8,452.05 1&,391.39 57,255.58 22,5&1.41 21&,399.38 151,88&.23 917.00 0.00 0.00 2& 000 00 $ -_.?-Q-,QQQ !m ,t __2.6...s.QD..Q no · __26...000. on. , . ., .' . 0.00 s ----------- --- 1 '----------- --- 1 ----------- --- 3,500.00 $ ____~~Q.9_: 9J2 1 ___~..,.~9_Q: QQ 1 ___.3..5.00..: Oil. 144,340.00 s Ji~l592_. 00 $ _146 ,5~2)2Q $ _B..6...522...0il. 21,350.00 s __,_Z-.,!Q!t ttQ $ __.fL.10Q -QQ s _22..!Q0.. 0.0.. &,000.00 $ __I.,2.Q!t' 0.0. $ ___J..?.~9_Q' -P-Q 1 __.L2..0.U.' OD.. 30,000.00 $ __.~U.,QQ!t' 0.0. s ___~~_~Q.9_Q' -Q.Q $ __Jl..D...QO . OD. 10, 000. 00 $ __JJl.2liQQ_' 0.0. s ___!~-,_~9_Q' -P-Q $ __lft..aQtt' OD. 15,000.00 S __J_~.2QQ'ct' 0.0. $ __J~_~Q.9_Q' -P-Q $ __15..D.o.O . OD. ? 5 000 '00 5,000' 00 c:. n-nn-'Q,n ~0,000.00 $ --l()~()oo-'o() $ ---fo-oolJ'()O 1 ---~.~-~-. ~ 20,000.00 $ -----.----- --- $ ------'----- -- $ __JJl..QQo.. on. 17,980.00 S _.1I.9_QQ_'Q'p_ s ___~~..?.OO_Q. _00 s _.2.2...Q.OO.'Oil. 0.00 S ____a..P_Q~t' QQ S ---~-~Q!tQ' -P-Q s ___.a.0illl.' 0.0. 17, 000. 00 s __JL,CtQ!;L' Q'p_ s __Jg..,.Q.9_Q' -QQ $ __12...000.' 0.0. 20, 000. 00 s __f.f.2li_Qtt' Q.o. s ___~g..,.~.9_Q' -QQ s _2.2...5illl..' on. 5,000.00 $ ___15_29_Q9_'Q'p_ $ ____~..,.Q.9_Q. _QQ $ ___li.CU1o.'O.o. 25,000.00 s __fI2!:tQ9_:QO s ___~Z..t.Q.9_Q: 00 s ..2l.Oilll.:on. 207,330.00 $ _~QI1~_00_.Q.9- $ )0!.~~9_Q.-00 $ 2.Q~~9JlO_.0D.. 170,000.00 $ J9.?_~~_QQ_ Q.9_ $ _19~-,59_Q -P-Q $ ~9..5.~5JlO_ Oil. 1,000.00 $ ___ltf_OO -: QQ. $ ___J..?.~9_Q: -P-Q s ___l.2.UO_: on. 0.00 S --SO--O()O-,OO- $ ---SO--oo-o'-Cio $ -----------.--- 90,000.00 $ -----~-----.--- 1 ------'-----.--- $ __5fl.CUlO_.QCL Date: 09/17/91 07:26 pi Town of Wappinger ..BUDGET LJ 1991 1992 1992 1992 '!cOUNT II ACCOUNT NAME \ . 1990 Modified Superv. Prelimin. Adopted ! Actual Budget Tent.Budg. Budget Bud et '..=====.========~ Page: 6 1990. 500-A Educational Expenses/C.E. 9,772.62 15,000.00 $ __JL5~0J1.ilO $ __lli.fU)(l.CUl s _~5~fU)_.QO- 162,575.85 276,000.00 $ -2.fi.l-alOJl.ilQ $ 26.1.JJlll..Oil s 2.6.L.Z'O'O"'.oo- ----) Account Subheading Totals ----) Account Class Totals 929,486.59 1,087,555. 00 ~ 2.0.9..~..1.Q.J_Q.. QQ I J16..5..ilJD_. Oil \,(lli5-&.O.3fi_.QO- PUBLIC SAFETY TRAFFIC CONTROL 3310. 400-A Traffic Control/Public Safety 428.80 2,000.00 s ____~.1JIQ_Q.. OQ $ ____~QOO_. 00 $ ___2....0.QQ_.QO- 2,000.00 $ ____~.1_.Q.Q_Q.. QQ s ____Z-.2.900_.0Q s ___~O.QQ_.QO- ----) Account Subheading Totals 428.80 SAFETY FROM ANIMALS 3510. 100-A ,{0.400-A -.,to.400-A ----) Dog Warden/Po S. Dog/Contract Pub.SafetyIContr.-Other Anilal 7,500.00 9,654.28 382.00 10,000.00 $ ___lQ..,_~QQ 'p_Q s _JQ,JiOQ. OQ s _~(45illLQO_ 16 000 00 s ___H..,_QQQ' 'p_Q $ _L4..2.900_'OQ $ _.l1-,-Qo..Q_'QQ_ ,. 1 000' 00 1 000' 00 . 1,000.00 S ----~----.--- $ ----~-----.--- $ ___1-,-Q9_Q_.QO_ 27,000.00 $ __.?_~..?_~OQ.. .9_Q s __g.:l~lmO_. 00 s __Z-~..L~9_Q_.QQ_ Account Subheading Totals 17,536.28 ---- ) Account Class Totals 17,%5.08 29,000.00 $ __'?_Z..,_~QO. OQ $ __22.2.5_00... QQ $ _21~.o.o....QO- HEAlTH PUBLIC HEALTH 4068. 400-A Insect Control/C.E. 5,211.01 0.00 $ -----------.-- $ ----------.--- S ----------.--- ----) Account Subheading Totals 5,211.01 0.00 S -----------.--- $ ---------.--- $ ----------.--- OTHER HEALTH 4540. 400-A Albulance 70,000.00 0.00 $ ---------.--- $ -----------.--- $ -----------.--- ----) Account Subheading Totals 70,000.00 0.00 $ ---------.--- $ -----------.--- $ ----------.--- L Date: 09/17/91 07:2& pi . ,!' i (I . BUDGET Town of Wappinger , Page: 7 ~. IimJIT _ 1990 MO~~:~ed su~:~. pr~~~u. ==_______________________________________ Actual . Budget Tent.Budg. Budget -------------------------------------------------============-=--------~-========~==--;;-~---~._--------- 1992 Adopted Buc!~et ---- ) Account Class Totals TRANSPORATION ADMINISTRATION 5010. 100-A 5010. 200-A 5010. 400-A Transportation Hwy./P.S. Trans. Hwy/Equiplent Trans. Hwy/C. E. ----) Account Subheading Totals HIGHWAY 5132. 400-A Garage/C. E. (: Account Subheading Totals Account Class Totals 75,211.01 44,481.88 4,682.78 69&.49 49,861.15 34,951.15 34,951.15 84,812.30 0.00 $ -----------.--- $ ---------.--- $ ---------.--- 47, 343. 00 $ __.!19--.l.l!l .0..0 $ __Ml~lO _llO $ ---4W.lO ..QO 2,200.00 $ _______50.0..:.0..0 $ ____.5.00 -llD $ _""___...5illl'..QO 700.00 $ ____20.0....0..0 $ ____20~ -llD$ ___20.0:..QO 50,243.00 $ _...5.0....410...0..0 $ __.5Jl~4.lQ-llD$ _.5.0...4.1Q..a.o 48,000.00 $ __A.5..a.OO.o....n0 $ ___AS..Jl.O{! _00 $ --A5.JJQO...o.o 48,000.00 $ __A.5..a.OO.o....n0 $ ___AS...'O"O{!JlO$ _ 45,000..0.0 98, 243. 00 $ _.9_5.....41O...n0 $ __..9.5._4lQ JlO $ __.9.44lD...o.O ECONOMIC ASSISTANCE & OPPORTUN OTHER ECONOMIC OPPOR & DEVELOPME &510. 400-A Econ.Assist./Veterans Svs/C.E. &989. 400-A COI.unity Action Progra. ----) Account Subheading Totals ----) Account Class Totals 300.00 3,051.00 3,351.00 3,351.00 CIl.TURE AND RECREATION ADMINISTRATION C lllll-il Cultur./H......t ion/AdIS./P. S. 3,497;75 325. 00 $ ______3.~2. {tQ $ _______.325. _0.0 $ ____-325...o..a 3,205.00 $ --------- -.-- $ ---------.--- $ --------.--- 3,530.00 $. ____J2_~..QO $ _____-325. _0.0 $ _____..32.5...0..0 3,530.00 $ ---- ..32~. J10 $ __--325. -0.0 $ ____.J2.5...o..a 1&,820.00 $ _1~.21Ql.QQ $ 18.161.110 $ -18...l61..D.O. ,/ Date: 09/17/91 07:2& pi BUDGET Town of Wappinger Page: 8 . 1991 1992 1992 1992 L~~~~-~==~~~~=~~=~===========-~========-~;-;;=~;=====~:;~;;=;;=:======~~;;=~i~~-:----~-~;-~~;~:~---~i~l~~~_ ----------------------------------- 7020. 200-A Ad.inistrative Equip.ent 7020. 400-A Culture/Recreation/C.E. ---) Account Subheading Totals RECREATION 7110. 100-A 7110. 200-A 7110.210-A 7110. 400-A 7140. 100-A 7140. 400-A 7145. 400-A ----) CUlTURE 1l..........1.. 0. 400-A .... . i0.100-A 0. 400-A 7550. 400-A ----) ADUlT ACTIVITIES Parks/P.S. Park s/Equi punt Castle Point Capital Account Parks/C.E. Playgrounds & Recreat.Ctr/P.S. Playgrounds & Recreat.Ctr/C.E. Joint Recreation Project Account Subheading Totals Library . Historian/P.S. Historian/C.E. Celebrations/C.E. Account Subheading Totals 7&10. 400-A Dial-A-Ride 7&20. 100-A SENIOR CITIZEN DIRECTOR 7&20. 200-A ADULT RECREATION/EQUIP. 7&20. 400-A Adult Recreation/C.E. l 0.00 207.52 3,705.27 45,999.50 5,595.35 3&,3&0.89 57,&09.17 9,517.75 17,535.78 10,700.00 183,318.44 45,000.00 0.00 724.17 7,242.90 52,9&7.07 13,81&.00 0.00 0.00 35,109.1& 84.00 S ______.10'O'..QQ S ------.100- 00. S _____..10.0 .00 21&.00 S ______~O'O'..QQ S -----~QL.OO' S ______-3CUl.'OO . . 17,120.00 S __.l~~~QI. .9_Q S --J..a.,.5.61.. DO. S __.l~.6.1..o.0 49,&00.00 S --p-~.)-Q~Q 9_Q $ __5L.o.8it QQ. $ 52 ,Qall .0.0 2 500~00 2 500'00 . 20,871.25 $ ---~----~.-- $ ----~---.--- $ ___~ru1..o.0 25,000.00 $ -"/i-2--j2Cf'0-0 $ ---------.--- $ --------.--- 57,078.75 $ --Y3.!-8~j{f' 0-0 $ --Q1.2tf9-. Q-Q $ -__4Z-,-Z2_Q.J2Q 13, &00. 00 $ -Ya.!-950' 00 $ --r8?-9~.9-. OQ $ ___l.J-,-~l~tQ. -QQ 21,550.00 S --1-2.21)00-'0-0 $ ____~___.9_.Q-Q $ ___l.~~~~_Q._QlQ 12,500.00 $ -----.2----. ___ $ __.lZ-,_50Q. OQ $ _lf~~itQ. _QlQ 200,200.00 $ Ji~.!E.1.9_. 9_Q s _H_Z-,.9_4it.9.Q. $ _l4.f~~iQ..Q.Q 45,000.00 $ -- 45 -,llQ.9_ 9_Q $ _3_~.2llQ.9_ 9_Q $ __4.hQ.9_Q llQ 250.00 $ _____~~.9_:9.Q. $ _____~~.9_.Q_Q $ _______25_Q..Q.Q 500.00 $ ______liQO_.OJ2 $ ______liOO_.O_Q $ _______~O_Q..Q.Q 9,000.00 $ _.l..Q-,O_Q.o_. on s __lQ-,QQ1t: 9_Q $ __l~QQ_Q:.Q.Q 54,150. 00 S __5.5.-,L50... 0.0. s __5_~."L5.o. .!Hl $ __5 5 -,-Z~_Q. .Q.Q 13,81&.00 $ __l1i~.z.Q.o_. 0.0. $ -18...2.Q.o.. D..Q. $ _J.S2.ru1)lQ 20,410.00 $ __Z.fi.~.2..Q5_. 0.0. $ __2_Q."ZQ.5_.0Jl s _-2.62..6.5....Q.0 275.00 $ ---------- --- $ --------- --- $ ----------- -- 21,315.00 S _J.2.~.o_QO_: 0.0. $ __12..".0.0.0.: O..Q. $ __1.2..a.Qru1:..Q.O HBUDGET Town of Wappinger Page: 9 Date: 09/17/91 07:26 p. ~~~~~~=~l~2~~kd___~~~~~~__~~:!E~n. A:~i~:~ --------------------------------;-=====-===--====------- ----} Account Subheading Totals 48,925.16 ----} Account Class Totals 288,915.94 HOME AND COMMUNITY SERVICES GENERAL ENVIRONMENT 8090. 100-A Environ.ental Control 8090. 400-A Environlental Control/C.E. 0.00 504.25 ----} Account Subheading Totals 504.25 SANITATION 8160. 400-A L. ........ .-'2.100-A . ,2. 400-A ---- } Refuse & Garbage Recycle/Personal Serv Recycle/C. E. 10,000.00 556.50 11,672.83 Account Subheading Totals 22,229.33 COMMUNITY ENVIRONMENT 8510. 400-A COllunity Beautification 0.00 --} Account Subheading Totals 0.00 SPECIAL SERVICES 8810. 400-A Celeteries 200.00 ----} Account Subheading Totals 200.00 ----} Account Class Totals 22,933.58 UNDISTRIBUTED l 55,816.00 $ ___!iQ~%J2.. QQ $ __5fi..A65..0.o. $ ___5.6_,.g.fi.5. _00 327, 886. 00 $ _g.I~.L41Q.. QQ $ 21..3...A.lfi... 0.0. $ .2D_,.g~6. _00 ~50. 00 $ -------~~-Q .Q.Q $ ______.2.5.0.. 0.0. $ 250 00 ~ 1 500' 00 . --------- --- 1,500.00 $ -----~-----.--- $ ___~~ltllO_.Oll $ ____1~5QlQ:-QQ 1,750.00 $ ___J.LZ~O. .~m $ ___~~L5Q... D.Q. $ ____l~Z~_Q.-oo 15,000.00 $ __)_~~_QQJ2.g-Q $ __lli~DJQO_.QJl $ ___15~QD_Q.J2Q 0.00 $ -----------.- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 15,000.00 $ __l~~_QOO. go $ __lli.JtQO_. Qit $ __J..~-,_OOO. g_Q 1, 000. 00 $ ___JlQQQ. 9J~. $ ___~~itQO_. Q.o. $ ___..1..1..QO.o.. DJQ 1,000.00 $ ____1 ,QOO_. 00 $ ___l~_QQ_.QD- $ ____l.LQQQ..D-Q 250.00 $ ______~QQ.9Q $ ______~QO_.Q!l $ ____iiQ!>_.O-Q 250.00 $ _____-1!Q9_ QQ $ ------~QQ- QO_ $ _______~QD_ OQ . . . 18,000.00 $ __t~,O~Q..QQ $ _J'?~Q.p.Q..Q~t $ __lE:l~D_~O_.QQ Date: 09/17/91 07:2& pi 'f I "I' BUDGET Town of Wappinger Page: 10 91&.00 43,046.90 0.00 4,953.18 1,&85.76 3,090.00 2,252.25 105,117.49 161,061.58 113,950.00 53,761.18 0.00 0.00 167,711.18 0.00 0.00 328,772.7& L~T' OCClXlNT NIlE . 1990 Mo~~~ ied su;:~ . pr~~~. ,J::~ed =====================================~=====~:;=~:=~=====;" Bu~~;_:__=___!~~_t:~!~.?~:_-----!~.?..~=-t:---- Budget --------------------------------------- EMPLOYEE BENEFITS State Retirelent Social Security Medicare Expense Worker's COlpensation Life Insurance UnelploYlent Insurance Disability Insurance Hospital' & Medical Insurance Account Subheading Totals Debt Service/Prin/Serial Bond Interest/Serial Bonds Interest/B. A. N. Debt Service/Prin/B.A.N. Account Subheading Totals INTERFUND TRANSFERS 9901. 900-A Transfer To Other Funds Account Subheading Totals Account Class Totals EXPENSE TOTALS 22, 000. 00 $ __2_f.1-QOQ .Q..Q · __2 2 ~rtQO _0.0. __22.J)QQ. .0.0 41 600'.00 ~ 41 6n . ~ . 39,000.00 $ ____..Ll____. --$ ____u._,,0 _0.0 $ -..A.won .00 11,000.00 . Jl~6.Q. .0.0 · __l.L6_QQ' _0.0. __.11...660.'.00 11 500' 00 ~ 11 50' ~ . 10,000.00 $ -----~----- --- $ ------~--Q _00$ __JLl~D.o. .00 2,500.00 $ ___f~_~QQ' itQ $ __.?_2.~_00'..Q.9. ___2~QQ.' ill) 3 000'00 3 oorr 00' . 3,000.00 $ -----~----- --- $ _____2.___ -- $ ____3.1-Q~ !LQ 3,500.00 . ___l.1-~QO' itQ . ___.?_~oo' _00. ___2~.Q:.QQ. 122,000.00 . _H_O~J~J.Q.: .9_0 . _119_L?lQ: _00 . _1.4.Q.JiJQ.: .o_Q 213,000.00 $ _fl~.J~9.Q...o_Q $ .135,590..9.9. 235 .5~.Q.Q 138,950.00 . _fJ~.J9..~.o_.O_Q $ -_,?,,~-,_~~_Q.QQ $ __f8.1.2.50 .QQ 45,376.00 $ __~~.!.2.~L.Q_Q $ __~~!_~6~.QQ $ _]J26~L.QQ. 0.00 . ----------.-- $ --------.-- . -------.-- 0.00 $ -----------.--- $ ----------.--- $ ----------.--- 184,32&.00 . _9J!~pJl_.9Q $ __6~611..90 $ _-2~~IL.QQ. 0.00 $ -----------.-- $ -------.-- $ - 9010. 800-A 9030. 800-A 9035. 800-A 9040. 800-A 9045. 800-A 9050. 800-A 9055. 800-A 9060.800-A ----) DEBT SERVICES 9710. 600-A 9710. 700-A 9720. 700-A (600~ ----) ---) START INCOME L 0.00 $ ----------.--- $ -----------.-- $ -----------.--- 397,326.00 $ .:lQ!~QZ_.Q~t . 1.Q41207_.QQ . 1Q1..,.f.9_Z_,oO_ t 1 783 944 00 1,783,944.00 ,', . 1,783,944.00 , ll\' I; r ~ I 1 . ,I ' ",'n ""',1 Town of Wappinger Page: 1 Date: 09/17/91 07:30 p. BUDGET ", 1991 1992 1992 1992 I . 1990 Modified Superv. l'relimin. Adopted _~~_~___~:~~~~---------------------- ~~tual . Budget Tent.Budg. Budget: nud..~_tat -----------------------------------------------=--=========================================================~================== General Fund - Part Town REVENUE START INCOME 1000. 000-B Start Inco.e 0.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- ----) Account Subheading Totals 0.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- REAL PROPERTY TAXES & TAX ITEMS ----) Account Subheading Totals -71,775.00 52, 825. 00 $ ..5A6....0gz..Q.Q $ _5..4D-..D92...aD $ _~~.p...Jt22_. 0.0. 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 52, 825. 00 $ _.5_46... Q.9.l. QQ $ _~_4Q 2 0 ~2. _QO $ _~1..9_1.93..f-. Q.Q. 1001. 000-B Real Property Taxes 1081. 000-B OTHER PAYMENTS LIEU OF TAXES -71,775.00 0.00 NON-PROPERTY TAXES Account Subheading Totals -573,755.15 579,600.00 $ _5illl~.o..illl $ 2.Q.~OO_Q .Q.Q $ 5Q9_,OO_Q_ 00_ 55,000.00 $ __.60....0.0.0.. ill1 $ __.p..Q..LQ{tQ:.Q.Q $ __60..1.00Q_:QQ_ 634, 600. 00 $ _5.60..JlQ.Q. ill1 $ 2.2.Q..LQQ.Q. )tQ $ ~_~~Q9 0 - .QQ- I,.,' , 000-B \.; 000-B ----) Non Property Tax Fro. County CATV Franchise -509,452.20 -64,302.95 PUBLIC SAFETY ----) Account Subheading Totals 0.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 1560. 000-B Safe Inspection Fees 0.00 CULTURE AND RECREATION ----) Account Subheading Totals -100.00 0.00 $ __12...000.. no. $ ..J.2..~0_. all $ _.l2...D.On...p.o.- 0.00 $ __12...000.. no. $ _Jf_JlOQ_. QQ.. $ _12...ooO'-9U- 2070. 000-B RECREATION -100.00 HOME AND COMMUNITY SERVICES 2110.000-B Zoning Fees -4,568.83 3,000.00 $ ___.3...000_. all $ ___J..J)QQ-.QQ. $ __.1~.ttQ(LgQ..- l Date: 09/17/91 07:30 p. -.: BUDGET Town of ~appinger Page: 2 ~ _ 1991 1992 1992 1992 \..lOONT' ACCOUNT NAME \ ..... ..1990 Modified Superv. Prelimin. Adopted __=======================~_______ A,:~~~~________~~dget _______!:.-~~;;~~~~.[:._---__~~~~e t________~~dge t --- --------------------------------------- 2112. 000-B 2114. 000-B 2115. 000-B 2130. 000-B 2131. 000-B 2193. 000-B ---- } Zoning BD. of Appeals Sub-Division Inspection Fee Planning Board Fees Refuse & Garbage RECYCLING Drainage Fee Account Subheading Totals USE OF MONEY AND PROPERTY 2401. 000-B Interest & Earnings 1 ----} Account Subhefding Totals 2590. 000-B LICENSES AND PERMITS ~ L"l Building Per.its Account Subheading Totals SALE OF PROPERTY & COMP FOR LOSS 2&80. 000-B Insurance Recoveries ----} Account Subheading Totals MISCELLANEOUS 2701.000-B 2705. 000-B 2770.000-B 2771. 000-B ---- } l Refund Prior Vr's Expenditures Gifts and Donations UnClassified Revenue RECYCLING FROM COUNTY Account Subheading Totals -720.00 -4,580.27 -44,8&&.25 -23,489.00 0.00 -11,388.90 -89,&13.25 -22,307.12 -22,307.12 -&3,757.00 -&3,757.00 0.00 0.00 -82&.71 0.00 0.00 0.00 -82&.71 500.00 $ _____~5Jl.JlO $ -------~~p-.Q-Q $ _____~_.OCL 0.00 $ -----------.--- $ ----g-1)oo-.o-6 $ -----------.--- 15,000.00 $ ____5...QCUl 110 . _____~____ ___ . ___ELJD110 QCL 2.5 noo' , 25 000' 00 ' -. 25,000.00 $ -- ~ .110 $ _____2_____.--- $ _~EL~Ol1Q-.QCL 0.00 $ -----------.--- $ ----------.--- $ -----------.--- 10,000.00 $ -----------.--- $ -----------.--- $ ----------.--- 53, 500. 00 $ __..3.3~55Jl.110 $ __1:Li~.9_. Qg $ _..33--.5.5..0_. QO_ 25,000.00 $ __2.Q~QrtQ)lQ $ _?_Q..!QQ9_. Q_Q. $ __?'Q_LQP_Q_.QQ- 25,000.00 S ___2.Q~QrtQ,J2Q $ __?_Q..!QQ9_. QQ $ __?'Q_LQQQ_.QQ- 58,650.00 $ ___4Q..1..Q9_Q. QQ $ _J.;;Q.!QQ9_. Q_Q. $ __'!Q..t.Q.9_Q_.QQ- 58,650.00 $ ___4.Q~QO_Q,Jl0 $ __~_Q.2QQP_. Q_Q $ __40--.0n.0_.QO- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ ----------.--- $ -----------.--- $ -----------.--- 0.00 $ ----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- ';/':'" iV'P':"'!l''''i~;I,~.vlri: ,'!' :1' ".';'!", _! n-:l f' 1 .~_t "'1" ,'1\'...., Town of Wappinger ~ ~ Page: . , Date: 09/17/91 07:30 p. BUDGET ~ I IlCCll.IlT NAME 1990 Mo~~:~ed su~:~. rr~i~in. A~::~ed ==_===============================------~;-:~-~:-===~~~~C:;----===~;=~;=,,=~~~g=~===;~\l~~':' t .",::o;;=~~d~~;~;: STATE AID 133,620.00 $ -----------.--- $ -----------.--- $ -----------.--- 29,380.00 $ -----------.--- $ -----------.--- $ -----------.--- 13,500.00 $ -----------.--- $ -----------.--- $ -----------.--- 19,000.00 $ -----------.--- $ -----------.--- $ -----------.--- 195,500.00 $ -----------.--- $ -----------.--- $ -----------.--- -134,905.25 -53,509.00 -17,731.00 -17,000.00 State Revnu Sharing per Capita Other State Aid (specify) Building & Fire Code Youth Prograas 3001.000-8 3089.000-8 3389.000-8 3820.000-8 -223,145.25 Account Subheading Totals --) INTERFUND TRANSFERS 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 5031.000-8 Interfund Transfers 0.00 ~_J_~______._-- $ -----------.--- $ -----------.--- 0.00 ----} Account Subheading Totals 1, 020, 075. 00 t ~~l.l.Lq,~l. ..etO tl..211...6il2...D0 $1..s.2.ll...fi.4~_no 1,211,642.00 1,211,642.00 1,211,642.00 -1,045,279.48 ----} Account Class Totals REVENUE TOTALS GENERAL GOVERNMENTAL SUPPORT L FINANCE 2,000.00 $ ____~,2_~Q9_. OQ $ ____g..l.~Q_Q. QQ $ ----2-,.5.00.4JO 2,000.00 $ ____~.2.?.QQ_. OQ $ ____f.L~OO.-D-Q $ ____2-,.500.4JO 2,616.57 1380.400-8 Coupon Fees 2,616.57 ----} Account Subheading Totals STAFF 35 000 00 $ __.3_~,2-D-Q1t {to · __.3_~.LQQ.Q. 11.Q · __..35..,.0.00 .nO ,. 150 000'00' 150 n, ,n" . 200,000.00 $ _____.2_____. ___ $ _____"'-\LQ~.'OJ1 $ _15.(40.00..0.0 235, 000. 00 $ _Ut~.2.Q.Q.o_. 0..0. $ _Ut5..JlQ11...DJ1 $ _.185..J).oo..no . 53,167.43 304,707.40 1420.400-8 Attorney Contractual 1440.400-8 Engineer 357,874.83 ----} Account Subheading Totals SPECIAL ITEMS 0.00 $ ----------- --- $ ----------- --- $ ----------- --- 100,000.00 $ J.O-D-.29_QQ_: O-D- $ _lQ-D-~11.QO_: 0.0. $ _lOO.JlOO:.oo 0.00 0.00 1910.400-8 UnAllocated Insurance 1990.400-8 Contingent l Date: 09/17/91 07:30 pi Town of Wappinger Page: 4 . BUDGET . -- -- --. ~~~~=L~~I~~~___~;l~r__3;;B~~. p~~!?~n. A~m:~ ___ -----------------------------------------================================ ---- } ---) LAW ENFORCEMENT 3120. 100-B 3120. 200-B 3120. 400-B ---- } Account Subheading Totals Account Class Totals PUBLIC SAFETY Vandalisl Patrol/Personal Serv Vandalisl Patrol/Equiplent Vandalisl Pa~ol/Contractal I Account Subhe~ding Totals FIRE PREVENTION AND CONTROL L..... ~0.100-8 .,0. 200-B . 0.400-8 ---} OTHER PROTECTION 3620.100-8 3&20. 200-B 3&20.410-B 3645. 400-B ---} ---} l Fire Prevention/Personal Servo Fire Prevention/Equip Fire Prevention/Contractual Account Subheading Totals Building Dept./Personal Serv Building Dept./Equip Building Dept./Contractual AUllilary Police Account Subheading Totals Account Class Totals HEALTH 0.00 3&0,491.40 &3,200.00 1,800.00 5,351.37 70,351.37 29,&02.00 &77. 90 2,790.18 33,070.08 54,M8.B0 190.21 1,199.78 0.00 5&,238.79 159,&(,0.24 100,000.00 $ _lO.O-J1OD...no $ J.O.Q..s!tQit. Q.Q. $ _.10.0..000. _00 337, 000. 00 $ 28.Z...5,O.o.. no $ _z'SL.s15_Qrt. Q.Q. $ _2J~L2.;>_QQ. _Q9 3,900.00 $ ____4~Q9Ji.9-Q $ ____~~!L95_.Q!L $ ____il2.9Jl~ _Q9 . 0.00 $ -----------.--- $ ----------- --- $ -------- --- 152,000.00 $ JitQ-,QQQ.9-Q $ JQQl!tQQ_: QQ $ _1QQ~Q_Q~_Q.9 155,900.00 $ )O_4-,_Q~i.Q-Q $ JQ_~9_~?..QO $ _lQi.tQJl~.-Q9 33,511.00 $ __J_Q~Q.QJiJtQ $ __~.9_.1.?_~?_. Q.9_ $ ___~-O_2.;>_Q.~. _Q-O 500.00 $ -----------.--- $ ----------- -- $ ---------- --- 1,724.00 $ ____1~'.Q.. .o_Q $ ____~.!1_~Q_: Q.Q. $ ____1.t12~ -QQ 35,735.00 '$ __.31...6.8.5..0.Q $ -} ~.!P-~?-. Q9_ $ __Jl.tQ~~. -QQ 57,214.00 $ __5_8..1.6]_.00. $ _~~z.L~L.Q.9- $ ___51Ll.l.f>7.-Q-O 0.00 $ -----------.--- $ ---ll-3:ss-'OO- $ -----------.--- 1,330.00 $ __~811.0.Q $ ___~____ --- $ ____J_~JJi5 _QO B00.00 $ ______lUJ!l.CUl $ ______5JlO_:Q'O_ $ _______5'O'O:J10 59,344.00 $ __60.,.6.52... CUl $ _QQ~Q_Q.f_. Q-O_ $ __6iLs.6.5.2. _QO 250,979.00 $ .l9.fi..s.!32..0.o. $1~Q_2.1_~g_.QQ- $ _J96.4)"2.-QO Date: 09/17/91 07:30 pi Town of Wappinger Page: 5 .BUDGET 1991 1992 1992 1992 t, 1990 Modified Superv. Prelimin. Adopted \.l~~~_~___~~~~~~~:--~----------_L------__~ctual Budget Tent .Budg. Budget Budget -----------------------------------------------============================================================================== PUBLIC HEALTH 40&8. 000-B Insect Control 40&8.400-B Insect Control 0.00 0.00 ----) Account Subheading Totals 0.00 ----) Account Class Totals 0.00 TRANSPORATION HIGHWAY t L 5182. 400-B Street Lighting 20,0&1.% ----) Account Subheading Totals 20,0&1. % ll...) Ac,ount Class Total. 20,0&1.% ECONOMIC ASSISTANCE & OPPORTUN ECONOMIC DEVROPMENT &410. 400-B Printing & Advertising 5,415.&9 ----) Account Subheading Totals 5,415.&9 ----) Account Class Totals 5,415.&9 CULTURE AND RECREATION RECREATION 7310. 100-B 7310. 200-B ('~-B Youth Prograls/Personal Servo Youth Prograls/Equip. Youth Prograls/Contractual 48,049.1& 894.% 15,098.18 1&,200.00 $ __lQ.J2Q_Q. QQ $ ~no_.QCl. $ __.1O.JlOO..o.a 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 1&,200.00 $ __lQJ..QQO. QQ $ -1o.::.0mL.OO_ $ __.1O.JlO.o...o.a 16,200.00 $ __lQ-,_QQQ)tQ $ _~O..Jlno_.Q(L $ __10..0.0.0.. no 26,000.00 $ __f_Q-,_OOQ.itQ $ ..2~no-.QQ. $ ___26....0!lQ-D.0 26,000.00 $ _-?_Q.2QQQ. Q-Q $ _26..JlOO_.aO_ $ ___26....0!lQ_.D.0 2&,000.00 $ __f_Q.2QQ.9_.Q_Q $ _26..Jl!lO_.OO_ $ ___2.6..Jl.Dq.Jl0 7, 500. 00 $ ___1..I.o.Q.o_..o..o. $ __-Z.J20JL .Q.Q- $ ___Z~Qitq _..0.0 7,500.00 $ ___1..1.0_0.0_..0.0. $ _-:-_Z~QQQ_.oO_ $ _____Z~QOq-1tO 7, 500. 00 $ ___1....0.0.0_. .0.0. $ ___Z..J1OJL .QO_ $ ___Z.....QD.q _.0.0 52, & 79.00 $ __5.3..615_.0.0.. $ __..53.,.6.15..D0 $ ___5.3...6.~_ill) . 3, 000. 00 $ ___3..~o.o.o... 00. $ ____3.,.QO.O.'OO $ _-:__.31.oo.q_00 23, 300. 00 $ _2E-,.Q.45.... 00. $ --26..,..04.5..00 $ ___26..JM~_00 Date: 09/17/91 07:30 p. Town of Wappinger Page: & . BUDGET , 1991 1992 1992 1992 ~~~~~.==:=L=~1~~~~~E-~~~!:__~;1~~~__~1~I;;_~ ------------------------------------------== ----) CULTURE Account Subheading Totals 7550. 400-B Celebrations ----) Account Subheading Totals ----) Account Class Totals 64,042.30 1,&71.25 1,671.25 65,713.55 78,979.00 $ __.8.2.s..66Jl..o..O $ ---82.~6.6o.1)D $ _..&...6.6.o...0ll 1,400.00 $ ___-1...z0.0...o.o $ ____.l~l.D.O.1)D $ ___.1..l.0.o...0Jl 1, 400. 00 $ ___-1...z0.o...o.o $ ____.l~l.D.O..DD $ ___.1..1]J).o... 0.0. 80,379.00 $ __.8.4---36.0...0.0 $ ___8A...3.6.0...o.o $ __ 84-,_~Q1t. itQ HOME AND COMWJNITY SERVICES GENERAL ENV IRONMENT 8010. 100-B 8010. 200-B U... ~.400-B .~.. 5. 100-8 . 200-B 8015. 400-B 8020. 100-B 8020.200-8 8020.400-8 8025. 400-B ----) SANITATION Zoning Board of Appeals/P.S. Zoning Board of Appeals/Equip. Zoning Board of Appeals/Cant. Zoning Dept./Personal Servo Zoning Dept./Equipt. Zoning Depart./Contract. Planning Dept./Personal Servo Planning Dept./Equip. Planning Dept./Contract. Sub-Division Inspect. Fee Account Subheading Totals 81&0. 100-B Refuse & Garbage/Personal Serv 8160. 400-B Refuse & Garbage/Contract. 8162. 100-B Reycle/Personal Service L &,359.98 0.00 274.94 45,975.00 0.00 9,470.53 15,002.98 0.00 10,0&0.51 9,601.67 %,745.&1 93&.00 159,984.59 0.00 10,565.00 $ __JO-,3..3.!..o-Q $ __J.o_2.9_~1.-Q9 $ __lQ~~!. 00 0.00 $ ------~5--.--- $ -----------.--- $ -----------.--- 750.00 $ _________'O_.'O-Q $ _______9_~Q _Q9 $ ______3..g9_ 9J2 48,734.00 $ __lU-,lZ9_. go $ ___~lz.JIQ: _QQ $ __~I.2J 79_: m! 0.00 $ ----4-(fOO-.Gi- $ ----4------.--- $ ----------- --- 3,250.00 $ _____-'_____.-J2 $ ______~Qi>O _QQ $ ____11~Q9_.Q~ 11,695.00 $ __J_~-,J2~~.g-Q $ ___1~_~Q~1'JQQ $ __J_~l~Q~'Q~ 325.00 $ ______it_~_.g-Q $ _______~~_~. JQQ $ ______~fP_.QJ2 25,000.00 $ __,-5...I.2.00_.0Jl $ ___~.5-S.,.Q.Q: llO $ _2_5...I2..Q.o.))0 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 100,319.00 $ .10A..I.6.4.3..0.o. $ _l.Qg..L6.!3.110 $ _10..4..1.6.4.3..0.0. 1,000.00 $ ___JL.!l5Cl 0.0. $ ____~~ llO $ ...._JL.!UiCL 0.0. 200,000.00 $ 20.0..0.00..: 0.0.. $ 2.0.0..&.00.0.:.0.0 $ 20.o..illlCl: 0.0. 4,500.00 $ ___A.]25..0.o. $ ____4..&.Z.2.5.'O'O $ ___A~125_. 0.0. Date: 09/17/91 07:30 pt Town or Wappinger Page: 7 BUDGET . 1991 1992 ---1992 1992 ~:,:_.--~~~~===-===,~~-:o~~~.~~~~-:J;~~~-~~;~~ ---------------------------------------- 8162. 400-B Recycle/Contract. ----) Account Subheading Totals COMMUNITY ENVIRONMENT 8540. 400-B Stort Cleaning & Drainage ----) Account Subheading Totals ----) Account Class To~als UNDISTRIBUTED EMPLOYEE BENEF ITS 9010. 800-B L:..... .,...800-B ... . 800-B . 800-B 9040.800-B 9045. 800-B 9050. 800-B 9055. 800-B 9060. 800-B ----) DEBT SERVICES State Retiretent Fire & Police Retirelent Social Security MEDICARE EXPENSE Worker's COlpensation Life Insurance UnElploYlent Insurance Disability Insurance Hospital & Medical Insurance Account Subheading Totals 9710. 600-B Serial Bonds Prine. 9710. 700-B Serial Bonds Interest 9730. 700-B B.A.N. Interest l 0.00 160,920.59 9,242.38 9,242.38 266,908.58 389.00 0.00 20,939.45 0.00 6,974.46 493.53 3,000.00 1,019.40 27,212.34 60,028.18 82,800.00 50,598.35 0.00 22,000. 00 ~ _...2.2-,-000)10 ~ __.?_~.2QOO_. QQ $ __22..000,..oD 227,500.00 $ 22..Z-,-U..5...Q.Q $ _f.?l.1l.Z.?_.9-t:L $ _22]_.11.5..DD 0.00 S -----------.--- S -----------.--- S -----------.--- 0.00 S -----------.--- S -----------.--- S -----------.--- 327,819.00 s _J_~~.dJJ~.QQ s ..332...A.l8..00 s _.3.32....4.18...00 0,055.00 $ ___._6~.5..5...Q.Q $ ___.6...655...00 $ ____6..655..n0 0.00 $ ----------- --- $ ----------- --- $ ----------- --- 17, 935. 00 $ __~9.a..OO.Q_'.Q.Q S __1.9..illlo.-' 0.0. t __.19.a..Q.Q.Q'.n0 4 200'00 .. . 4,000.00 $ -----~----.--- $ ___1l.2..00_.0rL s ____4~D_Q..Q.Q 0,500.00 $ ____Z.a..50_Q .Q.Q $ ___.2.5Oll. 0.0. t ____4500 .0.0 750' 00 ... . 750.00 $ ----------- --- t ______1_50_ arL t _______Z.5_Q .Q.Q 3 000'00 · .. . 3,000.00 $ -----~---- --- t __~~000_ a.Q. t ____3~QD_Q QQ 1 000'00' '. ' . 1,000.00 $ -----~---- --- $ ___JlaooO_ arL t ____1.a..QO_Q QQ 36 900' 00 ~t: Q .' . 32,000.00 $ -----~----.--- $ __w~~~_QO_.QrL $ ___~6.a..90J1..Q.Q 71,840.00 $ __I~-,_QQi. .90 $ __Z.9_1ttQ5_. QD_ $ __L9.a..00..5...Q.0 82 800. 00 $ _lI~-,_Z~Q .9_Q t ~Z2..1..5.0_ OrL t _JJ2..15.0. .n.a , 185 158' 00' 8 ., . 46,176.00 $ -----~----.--- $ JL .5_1JJiSL.OrL $ _lli5~Jl..n.a 135,284.00 s -----------.--- s -----------.--- $ -----------.--- Town of Wappinger Page: 8 Date: 09/17/91 07:30 pi BUDGET -- ------------------------ 1991 1992 1992 1992 ~~~~.=-d;;=~~=---~~~~-'--~~~~~n. A~~~~:~ - ------------------------------ ---------. "------- 9740.&00-B Capital Notes/Principal 9740.700-8 Capital Notes/Interest 0.00 0.00 57, 700. 00 $ __.5.L.ZOn..Qo $ __5L..LO.o.. 0.0. $ ___5L.l..QO. _00 7, 398.00 $ ____3..s..~2...QO $ ___.3....5.Z.2.. 0Jl $ ____..3..512. _00 329,358.00 $ _1.l9..s..UtQ)20 $ _4liJl~80_.0.Q. $ __4.l2.Jl.l80.-00 ----} Account Subheading Totals 133,398.35 INTERFUND TRANSFERS 9901. 900-B Transfers to Other Funds 0.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- ----} Account Subheading Totals 0.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- ----} Account Class Totals EXPENSE TOTALS 193,42&.53 401,198.00 $ ..4.~tf1-,J1~.?_. OQ $ _'!.~~11~?_. Q.9_ $ __4.9.aJl.la~. _0.0 1,441,895.00 1,441,895.00 1,441,895.00 L l Date: 09/17/91 07:35 p. Town of Wappinger Page: BUDGET_-- 1991 1992 1992 1992 L- \ 1990 Modified Superv. Prelimin. Adopted .:auNT I ACCOUNT NAME \ Actual Budget Tent.Budg. Budget Bud et :. -======================================================================================================================~~----------_. Highway Fund REVENUE START INCOME 1000;000-DB Start Incole -) Account Subheading Totals REAL PROPERTY TAXES & TAX ITEMS 1001.000-DB Real Property Taxes ----) Account Subheading Totals INTERGOVERNMENTAL CHARGES 2300.000-0B Services to Other Govern.ents II Accounl Subheading Totals USE OF MONEY AND PROPERTY 2401.000-DB Interest and Earnings ----) Account Subheading Totals SALE OF PROPERTY & COMP FOR LOSS 2&&5.000-DB SALE OF EQUIPMENT 2&80.000-0B Insurance Recoveries --) Account Subheading Totals MISCEWlNEOUS 2701.000-0B REFUND OF PRIOR YRS EXPENDIT'S 2770.000-08 Other UnClassified Revenues l 0.00 0.00 S -----------.--- S -----------.--- S -----------.--- 0.00 0.00 S -----------.--- S -----------.--- S -----------.--- -1,421,340.00 1,543,985. 00 ~ ..Q9.1....11.4)10 ~.Jl91..1.l~. _0.0. Jl9.l..1.lA.. on. -1,421,340.00 1,543,985. 00 ~ ..0.9.1...,.1.14..0.0 $1.Jl91..1.l~..o.o} Jl9.l..1..l4... on. -2,299.29 3,000.00 $ ____3....000. n.0 $ ____.3..000. _0.0 $ ___.J.~.o..Qtt. 0.0.. 3,000.00 $ ____3.Jloo.'O'O $ ____.3..000. -0.0 $ ___.3..000... On. -2,299.29 -101,092.62 50, 000.00 $ __.5.0....000..0.0 $ ___5n..ooO...o.o $ __5.0..000... On. 50,000.00 $ __.5.0.Jlon...o.O $ ___5.Q..illl0. _0.0 $ __5!4D..QD...O.o.. -101,092.62 -57.50 -1,710.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ ---------.--- -1,7&7.50 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 0.00 0.00 $ -----------.--- S -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- Town of Wappinger Page: 2 Date: 09/17/91 07:35 p. BUDGET > 1991 1992 1992 1992 k~~~=~~~!;~~d =.;;_~~;;~~:.j:~~. --) Account Subheading Totals 0.00 0.00 ~ -----------.--- ~ -----------.- i -------.--- STATE AID 3501.000-DB Consolidated Highway Aid -70,332.25 70,574.00 ~ -------.- i ---:-----.--- ~ -------.- ---- ) Account Subheading Totals -70,332.25 70,574.00 ~ -----------.--- ~ -----------.--- i ---------.--- . INTERFUND TRANSFERS 5031.000-DB Interfund Transfer 0.00 0.00 , -----------.--- S -----------.-~- S -----------.--- --) Account Subheading Totals 0.00 0.00 ~ -----------.--- ~ -----------.--- ~ -----------.--- ---- ) Account Class Totals -1,5%,831.&& 1,&&7,559.00 t2.1.?_Q~-Ill.QQ s1~.15.o..,.ll4..oo ~L.l5.O~Z1.~.JlO l GENERAL GOVERNMENTAL SUPPORT SPECIAL ITEMS 1990.400-DB Contingency 0.00 30,000.00 ~ -----------.--- ~ -----------.--~ ~ -----------.--- ---) Account Subheading Totals 0.00 30,000.00 ~ -----------.--- ~ ---------.--- ~ -----------.--- ----) Account Class Totals 0.00 30,000.00 ~ -------.--- S -----------.--- $ -----------.--- TRANSPORATI ON HIGHWAY 5110.100-DB General Repairs 5110.400-DB General Repairs/C.E. 5112.400-DB rlprovelents - Chips Progral 5130.100-DD Machinery/P.S. 5130.200-DB Machinery/Equiplent 4&5,2&7.99 294,345.85 &1, &11. 3& 27,210.70 88,847.92 512 140 00 $ _~1~11Q itQ $ _lli.s~4.Q.. Q.Q. i .....512.,.l4Q-00 5&8: 852: 00 $ _~L!.J_QQ!t: 9_Q $ _~lJ..s.900-: O..Q. $ -..3.ll.,.DOO,-oo 75,0~0.00 $ --IoS-fj'OD $ -30527'00 $ ---------.--- 28,903&. 00 ~ --loooef' efa $ -70.2'000' 00 $ ___30.~-00 21&,179.00 $ _____.J_____.___ $ -----~---.--- $ ---1ll~.-cu) l I.I.~~.'.......~ .-'r.:.,:f04'~~"".,:~IM:.t '1l.-...;-~:r"JHt.: :!; . .j Date: 09/17/91 07:35 pi Town or Wappinger Page: 3 BUDGET . . 1991 1992 1992 1992 ~ I 1990 Modified Superv. Prelimin. Adopted _ . .~:_~___~::~:_~ ______________L________~: t~al Budget Ten t. Budg. Budget ._ Budg.et_ -- . --------------------------------------------==-========================================================================= 5130. 400-DB 5140. 100-DB 5140. 400-DB 5142. 100-DB 5142. 400-DB ----) ----) Machinery/C.E. Miscellaneous/Brush Weeds/P.s. Miscellaneous/Brush Weeds/C.E. Snow Reloval Town Highways Snow Reloval Town Highway/C.E. Recount Subheading Totals Recount Class Totals UNDISTRIBUTED EMPLOYEE BENEFITS 9010. 800-DB 9030. 800-DB 9035. 800-DB 9040.800-01) 9lJ.. 300-DB l} .~00-DB 9 00-DB 90&0. 800-DB ----) DEBT SERVICES State Retirelent Social Security MEDICARE EXPENSE Workers COlpensation Li fe Insurance UnElploYlent Insurance Disability Insurance Hospital & Medical Insurance Recount Subheading Totals 9710.&00-08 Debt Service/Prin/Serial Bonds 9710.700-0B Debt Service/Interest/Ser.Bds. 9785.&00-DB Installlent Purchas~.~incipal 9785.700-08 Installlent Purchase Interest l 44,5l}1).49 0.00 7,212.00 2&,881.38 1&8,458.88 1,184,435.57 1,184,435.57 1,319.00 31),740.81 0.00 21,&&9.29 1,386.90 928.20 701.25 78,&30.05 144,375.50 45,800.00 11,9&0.70 10,505.41 585.59 70,000.00 i __1.0..000. no i __lO...o.ao...oo. i __.1.0...000...00 9,125.00 i ___-9...62.n.no $ - q .626...00. $ _~.2.6..ill) 12,000.00 $ __12.JlOn.D.O $ __~.QQO... D..Q. $ ......l2.J.QQQ._OO 55, 380.00 $ __.5.5..J80.. nQ $ --5.5.a.l8D... D..Q. $ ___~~e.Q .DO 241,CJ00.00 i 2il.JlOQ..Q.Q $ _~41~..QQ_:QQ. i._.?41290Q:_QQ 1,789,512.00 t ~l?.a.~l_3...Q.Q ~ ,].z.?_~.J...QQ. ;,)72 ,sn. 00 1,789,512.00 t 2-37f.1.~7~)tQ ~ ,1Z?.!. s?'~_.QQ. ; dl?.,s73)~.Q ,1' 33 275 00 S __1~o2_4.Z~ 9_Q , ___.3.3..215 Jll), -- 'l'l ?]5..oo ,. 41 631' 00 t . t ~ . 34 27500 $ -----~---- --- , ___4JL.fi31 _aD, ~_1ll ~2Ll.oo ,. 10 000' 00 t . t .,.... I 3 000 00 $ _____02_____ --- , ___lO...oao -0.0 S -' ' n noo..oo ,. S 4 300' 00 t .............,.. . 21),800.00 $ _____..1_____. --- $ __..514300. -0.0 $ _~oo.. 00 1, 700 00 $ ____l.d.Q,(t itQ , ____~~.aO -0.0 S ___..1 700. 00 . S CQO' 00 t . ..,...,. . 5,000.00 $ _____..1__ --a --- $ ____5..000. -0.0$ ___.5...0.00..00 1,000.00 $ ____l..1.Q.O'O_.O_Q i _-~".ooo...oD i ___-4000..00 87,800.00 $ _Jt8...1IQQ..O.o. i __-88.~lQO...oD i --BB.,.lOO..oo 195, 850. 00 S _2.3_5...1.6.Q.6.. 0.0. S _235.".60.6...oD $ .23.5.,.6.0.6.. 00 15 800 00 S __l~.2~.Q{t QQ , __~4800 .ao , ' h .BOD- 00. ,. 9 808 '00 t . t ....-..., . 9,803.00 $ _____.2_____. --- $ ____9..".80.8..ao $ --9..,.soa.o.o. 2,&15.00 $ -----------.--- $ -----------.--- S -----------.--- 30.00 $ ---------.--- $ -----------.--- $ -----------.--- "'[ Town or Wappinger Pag~: 4 Dat~: 09/17/91 07:35 pi BUDGET 1991 1992 1992 1992 ! . 1990 Modified Superv. Prelimin. Adopted =~~~=~_==~:~o~~~=~~==============~_========~~~~~;=========~~~~e;__=====~~=~;=~~~~~=;======~~dg=et _____~u~~~t ---} Account Subh~ading Totals &8,851.70 28,248.00 $ __.25...60.8..00 $ __Z_Q.~.2.Q.8.. D.Q. $ __2.5.4~-00 ---} Account Class Totals 213,227.20 224,098.00 $ 261..z~4...o.Q $ 26J..1fl4..QO $ _ 2Q1 t21~J1O 1,633,787.00 1,633,787.00 1,633,787.00 EXPENSE TOTALS L l ........... ! Ol,13/01/91 08:36.. T:::g:: Wapp; nger P09" ::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: 1990 1991 1992 1992 1992 Actual Modified Supv.Tent. Prelilllinary Adopted account account name B d t ____________________________ u ge Budget Budget Budget --....--...----.-----------.::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: Ambulance REVENUE START INCOME Account Subheading Totals 0.00 O 00 $ un_______ - $ $ . ,-- -----------.--- -----------,--- O 00 $ u_________ - t t . . -- f -----------.--- f -----------.--- 1000.000-AM START INCOME 0.00 REAL PROPERTY TAXES & TAX ITEMS 1001.000-AM REAL PROPERTY TAXES l08l.000-AM OTHER PAYMENTS LIEU or TAXES 0.00 0.00 180,990.00 $ _U~.J..Z~tQ:.QO $ _tZ9_~HO_..Q9- $ IJ.9.._Z~_Q.~O_ O 00 $ ___n___u_ -- $ $ . . - -----------.--- -----------,--- 180,990.00 $ _U9-,-ZAQ.._Q9 $ JZ9_tJ.49_..99. $ !}.~-,}~-Q!.QQ- Account Subheading Totals ~1 MONEl INO PIOPERIY 0.00 Account Subheading Totals 0.00 o 00 $ ----------- --- $ ----------- - $ . . . -- -----------. --- A 00 $ ----------- --- $ ----------- - $ . . . -- -----------.--- 2401.000-AM INTEREST & EARNINGS 0.00 Account Class Totals 0.00 179 740.00 179 740 00 180,990.00 $ ------~----.--- $ ------'-----:--- $ J_Z9JLZAQ~.Q9- HEAL TH OTHER HEALTH 4540.400-AM AMBULANCE 0.00 180,990.00 $ _H3_Q,-~9.Q:9-Q $ _1.80+99_0:_00 $ J_~9_~99..Q~.Q9_ 180,990.00 $ _1_~9_~~J.9-".~9_ $ -!~.~!-~~?:~-~ $ !~~-'-~~?~~~- Account Subheading Totals 0.00 Account Class Totals 0.00 180,990.00 $ )_~g..t_~?_~:_~g $ J~9_~~J.9:_~9 $ _1_~9_,_~9..9_..Q9- L' DatL: D!07!91 08:54 alii Town of Wappinger _______........_ Bud get ---------------_::::::::::::::::::::::::::::::::::::~~~~::::::::::::~~~~:::::::::::~~~~::::::::::::::~~~~::::::::::::::~~~~:::::: Actual Modified S T t P I' . account account nalll~ upv. en. re 1111 nary Adopted :::::::::::::::::::::::::::::-_-----_---_-------- Budget Budget Budget Budget -------------------_:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: Page: Cameli Light District REVENUE START INCOME 1000,OOO-LC Start Incolle Account Subheading Totals 0.00 0.00 · _n_uun_ --- . . f . f -----------.--- f -----------,--- o 00 t _n_un___ _n . . . f . f -----------.--- f -----------,--- 0.00 REAL PROPERTY TAXES & TAX ITEMS Account Subheading Totals ul NONEY ANO PROPERTY 2401.000-LC Interest and Earnings 0.00 389.00 $ ______54fi~{tQ $ ____u_~~_Q:QQ $ ____u2~_Q:'O_Q 389.00 $ n__u~AQ_".Q9- $ ______5.4p_:9.Q $ nn__=".4P_..9_Q 1001.000-LC Real Property Taxes 0.00 Account Subheading Totals -54.45 40.00 40.00 40 00 50 00 · __u_u_u_ - . . . . f . -- f -----------.--- f -----------.--- 50.00 $ u_n___49_.,QQ $ --------~_q=Qg $ _u_un~9.:9-Q -54.45 Account Class Totals -54.45 439.00 $ -------~~-~:~g $ _______?_~?:_9.9$ _u_u_?_~~:_Q9 TRANSPORA nON HIGHWAY Account Subheading Totals 629.17 639.00 $ _______~~~:_~~ $ ___nn_~~_~~~O$ _______~_~?:_~_O 639.00 $ _u____~?_~:QQ $ _u____p.l~p:-99$ _______~!!~:-Q9 5182.400-LC street Lighting/C.E. 629.11 Account Class Totals 629.17 ___n__?_~~.'OO 686.00 686.00 639.00 $ . -- $ -----------.--- $ -----------.--- l 0't~D/OJ/91 08:51 OJ Town of Wappinger Budget ::::::::::::::::::::::::::::::::::::::::::::::::::::~~~~::::::::::::~~~~:::::::::::~~~~::::::::::::::~~~~::::::::::::::~~~~:::::: account account nne Actual Modified Supv.Tent. Prelilllinary Adopted :::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::;::;:::::::::::!:~!::_______.____!~!!::__ Budget - -.----------------------::::::::::::::::::::: Page: Chelsea Light District REVEIlUE START INCOME 1000.000-lO start Income Account Subheading Totals 0.00 O 00 . u___u_u_ _n . - . . f . f ----------.--- of -----------,--- 0.00 · ----------- --- · ----------- - · of . f . -- f -----------.--- 0.00 REAL PROPERTY TAXES & TAX ITEMS Account Subheading Totals u~ MONEY ANO PROPERTY 2401.000-LO Interest and Earnings 0.00 3,7H.00 $ ---!:!~-~?-:gQ $ _u_~.,,J.?}:~Q9$ _'___4.~5.I:o.O 3,744.00 $ ---~!-!?-?~.~~- $ ____~!_~?7-:?_~ $ _u~t~_~?_..9P- 1001.OOO-LO Real Property Taxes 0.00 Account Subheading Totals -547.29 500.00 $ __m_~Q9_~9_Q $ _______~_Q9....9-o $ unm49_Q~.Q.Q 500.00 $ uu__~P_Q~.Q9- $ n_m_~Q~:-~~ $ nm_~_QO_..O.Q -547.29 Account Class Totals -547.29 4,244.00 $ ____~!.?.~?_:9_q $ __u_~]_~?_~~~O$ _m4.t..55_Z:.QQ TRANSPORA TI ON HIGHWAY Account Subheading Totals 5,703.11 6,244.00 $ m_~!?.~?_:g_~ $ _____?_~?_~:-.-gO$ ____~_'_~?_~:_q9 6,a4.00 $ m?_,_?.?L..Q9- $ ___u9.,_~~_~~_QO$ ____Q,.5..51~O-Q 5182.400-LO street Lighting/C.E. 5,703. 11 Account Class Totals 5,703.11 6,244.00 $ ____~!.??J_: 9_Q $ nn__~!_~~ ?_~9~ ____9-'_~.?} ;_Q9 l 0'1I.,,~/01/91 08:5\.. Town of Wappinger Budget ::::::::::::::::::::::::::::::::::::::::::::::::::::~~~~::::::::::::~~~~:::::::::::~~~~::::::::::::::~~~~::::::::::::::~~~~:::::: Actual Modified S T PI' . account account nalll" upv. ent. re 1111 nary Adopted :::::::::::::::::::::::::::::::________________________ Budget Budget Budget Budget ------------------------=::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: Page: Hughsonville Light District REVENUE START INCOME 1000.000-LH start Income Account Subheading Totals 0.00 O 00 · u_____u__ $ $ .. f --- ----------- --- I .. -----------.--- O 00 · ----------- --- · ----------- · . f . f .--- f -----------.--- 0.00 REAL PROPERTY TAXES & TAX ITEMS Account Subheading Totals y~ MONEY AND PROPERTY 2401.000-LH Interest and Earnings 0.00 15,011.00 15 all 00 15 all 00 2,019.00 $ -----------.--- $ -----~----~.--- $ -----!-----~--- 2,019.00 $ __!.?_!.9_~!_..9Q $ _L~,_Qn!~Q- $ __~~-'_QJJ!.Q9- 1001.000-LH Real Property Taxes 0.00 Account Subheading Totals -1,407.64 1,000.00 $ ____m~9_~~Qg $ ____u9.Q{t..QP. $ _._u_~_Q9_..9.Q 1,000.00 $ __uu~_Q9_..9.Q $ .___u~O_Q!~Q. $ n____~P_Q.!.QO- -1,407.64 Account Class Totals -1,407.64 3,019.00 $ ___1_~-,_~~_~~~? $ _.!?_!.~_U_..9P. $ _J?-I~JJ_..9.Q TRMlSPORA TION HIGHWAY Account Subheading Totals 16,352.26 16,019.00 $ __.1_~}_~~_~~Qg $ __16.,9_11...0-0 $ ..L6.19JJ_..O-Q 16,019.00 $ __!~t~JJ_..9.Q $ _.l6~9_U....QO- $ __L6_~9ll...00. 51S2.400-LH Street Lighting/C.E. 16,352.26 Account Class Totals 16,352.26 16,019.00 $ m~~}_~!_~:Q9 $ ul_6,9..1l~0.0 $ __H~I9..U_..9_Q li.., . j Dal) 10/10/91 10:52 aAi Town of Wapp; nger ____________________ Budget -------------------_:::::::::::::::::::::::::::::::~~~~:::::::::::::;;;;::::::::::~~~~:::::::::::::::;;;;::::::::::::::;;;;:::::: Actual Modified Supv.Tent. preli.inary Adopted account account name Budget Bud et d ::::::::::::::::::::--.._-----.._-----_..------- g Bu get Budget -~.._----------------------_:::::::;=:::::::::::::::::::::::-::::::::::::::::::::::::::::::::::::::::::::::::: Page: ARDMORE WATER REVENUE START ItICOME tOOO.OOO-VA Start Income Account Subheading Totals 0.00 o 00 $ n______n_ _n $ - $ . . - ---------,--- -----------,--- o 00 $ ____n_____ _n $ $ t . -----------,--- -----------.--- 0.00 REAL PROPERTY TAXES l TAX ITEMS lOOl,OOO-WA Real Property Taxes 0.00 11,116.00 $ ntQ,_~?~:9_Q $ __1.Q.~2a~O_Q $ __J_Q,_~?J!:9_Q 10 928.00 10 928 00 11,116,00 $ __m'___n_,___ $ mn'___m.,___ $ _.!9.~?_~?_.,99. Account Subheading Totals 0.00 - K~& COMMUKITY SfRVICES 2140,OOO-WA Metered Water Sales 2144,000-WA WATER SERVICE CHARGES 2148.000-WA Int./Pen,Water Rents 2665,000-WA WATER METER -19,195.27 -50.00 -716.65 -100.00 19,960.00 $ __1~,-'!9.Q: 9_Q $ nl9.,_40.D:.DO $ nX~-,_49_Q: _Q9 0.00 $ ------j-SO-.OCl $ -----------.--- $ -----------,--- 30.00 $ -----------:--- $ -------~?-Q:.QQ $ _______J5_Q:_Q9 O 00 $ n_________ $ $ . .--- -----------.--- -----------,--- 19,990.00 $ _J~!_~?_~:~~ $ n_~~-,_??_q~_q9 $ ___~~_,'?'~Q..-q9 Account Subheading Totals -20,061.92 USE OF MONEY AND PROPERTY Account Subheading Totals -6,052.75 3,000.00 $ m"~!_~?_~:?~ $ n__~_,_99.Q..-q9 $ m_?_~9_q9:-g9 3,000,00 $ m?_!9_~9_.,g~ $ m_~,-Q9.Q:9-Q $ m_J-'_Q9_Q:_Q9 240t,000-WA Revenue/Interest -6,052.75 INTERFUNO TRANSFERS 5031,000-WA Interfund Transfers Account Subheading Totals 0.00 O 00 · _n________ - $ $ . f . -- -----------.--- -----------,--- 0.00 $ -----------,--- $ -----------,--- $ -----------.--- 0.00 l Account Class Totals -26,114.67 34,166,00 $ ---~~-'-~?-~"-~~ $ _n~}!.~?!3.~9_0$ ___?_~!_~?~~~O ~ DalO/IO/91 10:52.. T:::g:: Wappi nger P'9e: :::~::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: 1990 1991 1992 1992 1992 Actual Modified Supv.Tent. Prelillinary Adopted account account nalle _________.._._____._..._____._ Budget Budget Budget Budget -----------------------------_::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: ARDMORE WATER HOME AND COMMUNITY SERVICES WATER 8310.100-VA Ardllore Water Adll./PS 8310.400-WA Ardmore Water Admin./Contr. 8320.400-WA Source of Supply 8340.400-WA Ardmore Water/Trans. & Distrib 0.00 376.20 8,653. 73 4,937.17 Account Subheading Totals 13,967.10 Account Class Totals 13,967.10 L UNDISTRIBUTED EMPLOYEE BENEFITS 9030.800-WA Social Security 9035.800-WA MEDICARE EXPENSE 0.00 0.00 Account Subheading Totals 0.00 DEBT SERVICES 9710.600-WA Serial Bond Prine. 9110.100-WA Serial Bond Interest 12,100.00 8,213.67 Account Subheading Totals 20,313.67 INTERFUND TRANSFERS 9901.900-WA TRANSFERS TO OTHER FUNDS 610.00 Account Subheading Totals 610.00 . l 1,831 00 . ____~!2~9..~~_~.. ___JJI_~3.Q.OO . 1,930.00 . f 700 '00 f. .--- f m__ _____.u_ 400.00 $ uZC)-goo-"-<)C) $ ___u_7_QO_..on $ uuu7_004.0.Q 20,613.00 $ _____I_uu:_u $ __2~QJI-20-Q:nQ $ uJ.Q,_~9_Q:.QQ O 00 · _u____uu -- . . , f . - f -----------.--- f -----------,--- 22,850.00 $ __7JJ_~~.Q:9_Q $ ___2.3...53_0~.Q0 $ _u4J.s..5J_Q:_QO 22,850.00 $ __~?_~~_~~__.~9_ $ u?A!?_~9_..9_q $ __?_~!_~~9<9_~ 130.00 . __um~~}~Qg . un_ul.3-"Z ._00. ____m~_~? ._g9 f 11 00 f . f . 10.00 $ u__u_____..u_ $ m_____L1_~9-Q $ m__mH~_QO 148.00 148.00 148.00 140.00 $ -----------.--- $ -----------.--- $ -----------.--- 12,100.00 $ ----~~~}-~~:-~d nJ?_d.QQ:_Q9 $ mJ.~,.l9P!9_0 7,416.00 $ uu___,_?__/__ $ m_6..13B.~o.O $ ____9_,7_.16:.09 19,576.00 $ --ulB,B.3!3-.0q __J~-,-~_.1~:_Q9 $ ___JJ~,.fD_~!.QO O 00 · u______u_ ---. - . . f .., - ---------.--- f -----------.--- O 00 · ----------- --- · ---- · . f . f -------.--- f -----------.--- Town of Wappinger DaLlo/fo/91 10:52 am Page: 3 Budget . :::-.:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: 1990 1991 1992 1992 1992 Actua I Modifi ed Supv. Tent. Pre H.i nary Adopted account account nallle Budget Budget Budget Budget -.-.----------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------- ARDMORE WATER Account Class Totals 20,923.67 18 986.00 18 986.00 18 986.00 19,716,00 $ - -.-1-----,--- $ ---.-1--___,___ $ _____,_____.___ Total Expenditures 42,516.00 42,516.00 42,516.00 L . l 0'11.,/110191 10:52.. Town of Wappinger Page: 4 Budget ::~:::::::::::::::::::::::::::=:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: 1990 1991 1992 1992 1992 Actual Modified Supv.Tent. Preliminary Adopted account account nallle Budget Budget Budget Budget ::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: WAPPINGER-CRANBURY WATER REVENUE START INCOME lOOO.OOO-WB Start IncolRe 0.00 O 00 $ __u_______ u $ · . . - -----------,--- f -----------.--- Account Subheading Totals 0.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- REAL PROPERTY TAXES & TAX ITEMS Account Subheading Totals -6,620.00 0.00 $ __~_Q,_~4~:9_Q $ u.5_Q,ft4a_~O_Q $ __5_Q,J2M~~Q.Q 0.00 $ __~9_t?_~~_..Q9_ $ __~O-,-9A~....Q~>- $ __?,QI~.4~_~9_Q 1001.000-WB Real Property Tax -6,620.00 u~ MOM!I liD PROPERI! 2401.000-WB Interest & Earning -735.84 0.00 $ -----------.--- $ -----------.--- $ -----------.--- Account Subheading Totals -735.84 0.00 $ -----------.--- $ -----------.--- $ -----------.--- Account Class Totals -1,355.84 0.00 $ __?_Q,-~4-~:9-Q $ u5.Q,Ji~_~~Q.Q $ ___~9.1.9A~.._Q9 HOME AND COMMUNITY SERVICES WATER SlID.4DO-WB WATER ADMINISTRATION 0.00 O 00 $ ___n__n__ _u . - · . . f ----------,--- f -----------.--- Account Subheading Totals 0.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- Account Class Totals 0.00 0.00 $ -----------.--- $ -----------.--- $ ----------- --- . ll...,EE &EHErIT~ UNDISTRIBUTED 90l0.S00-WB Social Security 0.00 0.00 $ -----------.--- $ ----------- --- . ----------- --- . D'lJ/ID/91 ID:52.. T:::g:: Wapp f nge r P.ge: ::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: 1990 1991 1992 1992 1992 Actual Modified Supv.Tent. Prelillinary Adopted account account nallle Budget Budget Budget Budget ::::::::::::~P.j?~][~(iER::C~B~Y::~~~E~:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: 9035.800-WB MEDICARE EXPENSE 0.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- Account Subheading Totals 0.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- DEBT SERVICES 9l10.600-W8 Serial Bonds Prine. 9l10.l00-WE Serial Eonds Interest 0.00 0.00 0.00 $ --?-q!Q~~_. 9_q $ __7~QJ.Q~!+". 9_Q $ __2.0,0.94_.0.0 30 554'00 4' . . 0.00 $ _m-'_____~.___ $ __30_,-5.5..__..Q9_ $ __30....S5_4,.QO_ 0.00 $ __:?_q!_~~~:9_Q $ --.?-QJ-~~-~79.Q $ __~~QJ~4!3_:9_Q Account Subheading Totals 0.00 Account Class Totals 0.00 0.00 $ __~9_,_~!:~_..~9_ $ __?!hp-'!~_..9Q $ h~9_,_?A~_..Q9_ L L O'l.)0/10/91 10:S2.. T:::g:: Wappi nger Paga: :::::::::::::::::::::::::::::::::::::::::::::::::::~:;;;:::::::::::~~~~:::::::::::~~~~::::::::::::::~~:;;::::::::::::::;;;;:::::: account account nale Actua 1 Modifi ed Supv I Tent I Pre lillli nary Adopted :::::::::::::::::::::::::_____________________________ Budget Budget Budget Budget ---------------------------_.::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: CENTRAL WAPPINGER WATER REVENUE START INCOME lOOO.OOO-WC Start Incole 0.00 Account Subheading Totals 0.00 REAL PROPERTY TAXES & TAX ITEMS 100l.000-WC Real Property Taxes -266,918.00 Account Subheading Totals -266,918.00 , H~ND COMMUNITY SERVICES 2140.000-WC Metered Sales 2142.000-WC UNMETERED WATER SALES 2144.000-WC Water Connection Charges 2148.000-WC Int/Pen. Water Rents 2401.000-WC Interest & Earnings 2451.000-WC Site Rents 2665.000-WC Sale of Water Meters -186,729.91 -600.00 -475.00 -2,919.43 -13,894.74 -3,000.00 -2,300.00 Account Subheading Totals -209,919.08 MISCELLANEOUS 2701.000-WC REFUND OF PRIOR YR EXPENDITURE -60.11 Account Subheading Totals -60.11 INTERFUND TRANSFERS lJOiC Interfund Transfers 0.00 O 00 $ ----------- --- $ ----------- --- $ . . . -----------.--- O 00 $ ----------- --- $ -- $ . . ---------.--- -----------.--- 209,785.00 $ -?~-~!-~?-~~~~ $ -~?~!?-~9-..9-q $ ~~~_~?_~~_".g9_ 209,785.00 $ _~?~_!?_~9_".Q9. $ f_~4.A.Z9_Q....Q9_ $ ~~_4..}9_Q!~9_ 200,000.00 $ _~~g!_g9_q:g~ $ J9.QJ_QQ9.:9_Q $ J~P_t.9_Q9_".99_ 0.00 $ un___nn" _00 $ _______00_..00. $ .00 100 '00 " _______m .- - 1,000.00 $ _uu______"u_ $ ______.lon.o.o $ ______1.00...00. 1 500' 00 . . 1,500.00 $ 00___1_0000".___ $ _u1l.5_Q9_.09. $ ___L.30n.QO_ 7,000.00 $ ----7~QO~n.O $ ____l,_QO.o.:9_0 $ nJ~~_q~..Q9_ 5 000 00 $ n_2,noQ..On $ ___.?_10_Q9:00 $ 2.0001'00 ,. 1 000 '00 _.n_ ____1______.00_ 3,000.00 $ __n_!n__.:_n $ ___J.._Q9_Q=9.Q $ ___110.o.9_".Q9_ 217,500.00 $ JQ_1_!p_Q9_".QQ $ _~9J.19_QO_..99. $ ?9J.._~9_Q!~Q_ 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- O 00 $ 0000_______ -00 $ --- $ . . --------.--- -----------,--- ~ ::~:::::::":::::,::"""""""""",,,~,;;,;;,~,~,:;,;",~,~::::.~.~.~,~,~""""""""""""""""""",::~::_---- 1990 1991 1992 1992 '-9-9-;----- Actual Modified Supv.Tent. Preliminary Adopted account account nalle Budget Bud et Bud ~ ::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::_---- CENTRAL WAPPINGER WATER u____ WATER 8310.100-WC 8310.200-WC 831UOO-WC 8320.400-WC 8330 hOO-WC BlLlO -VC EMPLOYEE BENEFITS Account Subheading Totals 0.00 Account Class Totals -476,897.19 HOME AND COMMUNITY SERVICES Water Admin. PIS Ad.jnist. Equip. Administ. Contract. Soum of Supp I y Purification Trans. & Distribution 11,106.26 3,292.19 14,861.11 114,106.52 1,875.00 73,044.63 Account Subheading Totals 218,285.71 Account Class Totals 218,285.71 UNDISTRIBUTED 9030.800-WC Social Security 9035.800-WC MEDICARE EXPENSE DEBT SERVICES 97l0.600-ItC 97 10. 700 - WC 971[ -VC 959.25 0.00 Account Subheading Totals 959.25 Serial Bonds Prine. Serial Bonds Interest B.A.N. Interest 118,100.00 98,236.55 0.00 O 00 $ _______u__ --- $ $ . . -----------.--- -----------,--- 427,285.00 $ _~?~!_~~9_:9_~ $ A?_~L~~~:9_q $ _~_~9~.J9_Q:_QO 13,600.00 $ ___1.~!_~~_~:~~ $ m1_~)_~?_q.~g $ mH_t.fJiQ._Q9 000 . . 5,000.00 $ --i4-4-Z()'OO $ m_m____O.O_Q $ ___m_____:OO 22,000.00 $ _____.I_n__~--- $ n_44,.4?_QoQQ $ ___2~_,.4200_00 238,284.00 $ _~';;9-I]'Jg_..9.Q $ _Z,5~IJ.JH_:. OQ $ _??_~,J~Xo.QQ 00 '00 . o 00 $ _____n____O_n $ n_n_____'-.O___ $ 000 . : 00 . 00 m__n__n. --- O 00 $ n_________ - $ 0 $ .00 . . -- -----------.--- -----------.--- 278,884.00 $ _?_~~.t_~?_~:_q9 $ -?_~~_,_~~!.._q9 $ __~~AI~_~~.._Q9 278,884.00 $ _~~.~!_~~~-:9_~ $ _?9A,.f!?_~:9_Q $ _?_~~_,_~?_!:_q9 695.00 $ ____m?_~:?:-99$ _____n~?5...9.Q $ n__m_~~?0.9_0 340.00 $ nm_J?}~.Q9 t ______3_~7_:.QO- $ _______J~1:-QO 1,035.00 $ _m.1_!~_~?:-~?$ m_!!_~~_~:.Qg $ __n_!!_~~~~~O 120~100000 12 1 118,100.00 $ m-_-----5m $ ____O~_O_Qo_QO $ __L~Q_'J9_0!.Q0 91,685.00 . m65_.~9L ._QO $ nB2I.o.'Z.5_:0_Q $ ___~_~,Q7$.00 f 19 615' 00 .' .--- 0.00 $ m_"_'____.!__ $ n_1.9.s.615:_QO $ ___J.~~_q)'_~~_QO D'l~!ID!91 Town of Wappinger 10:52 am Page: Budget :;::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: 1990 1991 1992 1992 1992 Actual Modified Supv.Tent. Preliminary Adopted account account nalle Budget Budget Budget Budget ::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: CENTRAL WAPPINGER WATER Account Subheading Totals 216,336.55 209,185.00 $ _f~-'h}.~.Q~9_Q $ 22..4,]_90_~O_Q $ _22,4~}9Q~P'Q Account Class Totals 211 ,295.80 2~6,032.00 226,032.00 210,820.00 $ ----~~-----.--- $ --,--------.--- $ 226,032.00 ----------- --- . Total Expenditures 520,913.00 520,913.00 520,913.00 l l D'lO/lO/91 10:\2.. T:::g:: Wappi ngar P'9e: ::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: 1990 1991 1992 1992 1992 Actual Modified Supv.Tent. Preliminary Adopted account account name B d t d ________________.______________ u ge Bu get Budget Budget -------------------------------=::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: FLEETWOOD WATER REVENUE START INCOME 1000.000-WF start Income 0.00 Account Subheading Totals 0.00 REAL PROPERTY TAXES & TAX ITEMS 1001.000-WF Real Property Taxes -31,835.00 Account Subheading Totals -31,835.00 H~HO CONMUMITY SIRVICES 2140.000.WF Metered Water Sales 2148.000-WF Intrst & Penlty on Water Rents -25,129.32 -414.13 Account Subheading Totals -25,544.05 USE OF MONEY AND PROPERTY 2401.000-WF Interest & Earnings -2,199.31 Account Subheading Totals -2,199.31 Account Class Totals -60,118.36 HOME AND COMMUNITY SERVICES WATER 83l..........O-WF Administration/P.S. 83 .Io-n Admi ni strati on/C. Eo 83 .. .:O-WF Source of Supply,Pwr.,& PUlP 0.00 453.96 11,915.95 O 00 $ u_________ $ $ . .--- -----------.--- -----------.--- O 00 $ ___h__n__ $ · . .--- -----------.--- f -----------.--- 29,845,00 $ -J.]-a~-~7-..9.Q $ ___U_,_~?_?;_Q9 $ _hU-,_~~.z~.Q9 29,845.00 $ --~?-'-~~-~~.~~- $ __E,_~~?_:9_Q $ _.u.,?_~?:9_Q 24 288 00 t __~_~!~~~_.~_~ $ ___?~_to.oO.OO$ 23,000.00 , . f 300 '00 . - --.--- ___nn__h.___ 300.00 $ ----------~.--- $ _______~9_Q~.Q9 $ _______~9~:9-Q 24,588.00 $ __?}L~QQ:9_Q $ ___?J.t~_Q9:_Q9 $ n_?~_,_~~Q.._Q9 1,500.00 $ ____~!_~gQ:9-q $ ___J,.QQQ:9_Q $ ____la9.Q9:.99 1,500.00 $ _hL.OnO...oo_ $ _nJ._t.9_Q9_o,Q9_ $ h._!_,.Q9.Q;.Q9 55,933.00 $ u~_~!_~~?_:9_~ $ __~!}_~?X:Qg $ n_~_~I?_~?:.9_0 1 4L5 00. _nJ,_~t~.QQ $ _n!_,_?_1_~..q9 t 1,518.00 I'" f 740'00 . 740 '00" f ___mmn,___ 450,00 $ mmu_n.,m $ .---.----.~ --- $ _______7-40..0.0 29,438.00 $ nJQ-,J?_~~.QQ $ u~9_d_~?_..Q9- $ ___JQ,J?_~'!.QO ooLO/lB/OI 10:52.. T:::g:: Wapp; nger Pog" 10 :::...::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: 1990 1991 1992 1992 1992 t Actual Modified Supv.Tent. Prelilinary Adopted accoun account name Budget Budget B d t :::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::_________..__.._______. U ge Budget FLEETWOOD WATER -. -. --. - -..- - -. -.. - -.. _::::::::::::::::::::::::::::::::::::: 8330.400-WF Purification/C.E. 65.50 8340.400-WF Trans. & Distribution 11 525 61 , . Account Subheading Totals 24,021.02 Account Class Totals 24,021.02 UNO ISH IB UrED EMPLOYEE BENEFITS 9030.800-WF Social Security 9035.800-WF MEDICARE EXPENSE 0.00 0.00 l Account Subheading Totals 0.00 DEBT SERVICES 9710.600-WF Serial Bonds/Principal 9710.700-WF Serial Bonds/Interest 9730.600-WF B.A.N. Principal 9730.700-WF B.A.N. Interest 2,600.00 1,235.00 0.00 0.00 Account Subheading Totals 3,835.00 INTERFUND TRANSFERS 9901.900-WF TRANSFERS TO OTHER FUNDS 610.00 Account Subheading Totals 610.00 Account Class Totals 4,445.00 L Total Expendit tres 0.00 ~ -________h.O_O ~ __hm____..Q.G ~ .00 f '00 f - f _h__h__h _h O.OO~-----um-.---~ :OO~ '00 f . f -----------.--- f -----------:- - 31,333.00 $ __J.~",.4JJ;P_Q $ __l?-,_~?_~:_qQ $ h?~!_~~_~~Q~ 31,333.00 $ ___~t_~~_~~:_?? $ ___?t_~~+_~~:_?? $ _h~~_~~_~~:_g9 95.00 $ _______H>.Q:.Q9 $ m_hJ.O.Q.Q.Q $ _____hJ.OP~P_O 15.00 $ --_____J~_~9.Q $ ___h__J.9_:.QP_ $ _______hL~.._QP 110.00 $ h_h__!.1_~;_q9 $ ___h_JL~:.QQ $ _hh___U_~!QO 2,600.00 $ ml~_..~_~~:_Q9 $ mH-,.J~_~ ._Q9 $ mJ.4-,-J~_5~_QO 1,105.00 $ ___.~",_~9J..; g-g $ _h _~'_46~_~ P_Q $ _ __ _.~,~_6i. ~9_0 20,000.00 $ --m----h.:-Ob $ mu__m_:_gg $ hh___m_.,_QO 6,140.00 $ -----------.--- $ ----------_:___ $ ___________.!p_O 29,845.00 $ h_!?_t?_~?:_Q9 $ __JJ.l5_~?:_Q9 $ h__~?_'_?_~?_._~O 0.00 $ -------~---.--- $ -----------.--- $ -----------.--- O 00 ~ h_____h__ --- ~ ~ , f . f -----------.--- of -----------.--- 29,955.00 $ _h_:Ll...79_~~-QO$ ___.1}!}9_~~~0$ ____E,XQ~-!90 50,136.00 50,136.00 50,136.00 Dail...~/ID/91 10:\2 a. WATCH HILL WATER REVENUE START INCOME 1000.000-WH Start Income Account Subheading Totals HONE AND COMMUNITY SERVICES 2140.000-WH Metered Sales 2148.000-WH Interest & Penalties Account Subheading Totals u~ NONfl AND PRDPfRTl 2401.000-WH Interest & Earnings Account Subheading Totals SALE or PROPERTY & COMP rOR lOSS 2665,000-WH Sales of Water Meters Account Subheading Totals Account Class Totals Town of Wappinger 0.00 0.00 -28,097.24 -486.64 -28,583.88 -1,021.68 -1,021.68 0.00 0.00 -29,605.56 Page: 11 O 00 · u_____n__ --- . . . f . of -----------.--- of -----------,--- 0.00 ~ -----------,--- ~ -----------,--- ~ -----------.--- 22,900.00 ~ __25~_OO.o~Q.Q ~ --?~~~.QQ.Q. {tQ ~ n25~QP_Q._QO 100.00 ~ _mn:tQO_..QQ ~ -_____JQQ_:.Q9_ ~ n____.:iQP_~P-Q 23,000.00 ~ __~_~J_~9_q;QQ ~ __?_~,_~O.Q:9_Q ~ m~?..l.J9_Q;_Q9 700.00 ~ ____m~9_~:~9 ~ ____m"ZP_Q~.QQ ~ u____JQ9:_99 700.00 $ mn_]_OO"..O'O $ _____JQP_..OQ $ __m_)P_Q~-Q9 0.00 ~ -----------.--- $ -----------.--- ~ -----------.--- 0.00 ~ -----------.--- $ -----------.--- $ -----------,--- 26,000.00 26 000.00 26 000 00 23,700.00 $ -----------.--- ~ ____-1-____.___ ~ ------~----.!-- HOME AND COMMUNITY SERVICES WATER 83l.....:.:...O-WH Administration Pers Servo 83. JO-WH Administration Contractual 83 'O-WH Source of Suppl Y Contractual 0.00 679.92 26,864.62 610.00 t m_n_f)_~9._99. _n____~?_Q._q9 . __nn__?_~O_._QO f 666' 00 f . 'f ' 600.00 $ nn____n_._n ~ _n___.6.66..0_0 $ ___n_n66_6..oO 28,000.00 ~ ___~~19_Q9.~_99 ~ nJ..~_,_QQ~.:_~9 $ nnU>_lP_Q9_._QO \ " f t ,~ Dal~/l0/'1 10:52.. T:::g:: Wapp; ngar p"" 12 ::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: 1990 1991 1992 1992 1992 Actual Modified Supv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget :::::::::::::::~AT~H::H][LL::iJ~TliR::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: 8340.400-WH Trans. & Distribution Contract 402.83 0.00 $ ___cl~.9...5Q~P_Q $ ____Z~.9..JQ~{tQ $ ___cl~.9...5Q~P_Q Account Subheading Totals 21,941.31 29,210.00 $ ___~?_~?_~?:_~9 $ ___~?_,_?~~;-Q9 $ ___~?_I.U~g.._Q9 Account Class Totals 21,941.31 29,210.00 $ --~~!~~-~:~~ $ __?_~1J..?~:9_Q $ __}~,_~~_f!;Q.Q UNDISTRIBUTED EMPLOYEE.BENEFITS 9030.S00-WH Social Security 9035.800-WH MEDICARE EXPENSE 0.00 0.00 45.00 $ -------~-~!~~- $ _________~~:_99 $ _________4~...OP 2.00 $ ----------~.--- $ __________~~QO $ __________~;-Q9 41.00 $ ____h_?_~~.~9- $ ____h___~!.~-99 $ _________~~.~9.9 Account Subheading Totals rll..roNo TRANSfERS 0.00 Account Subheading Totals 610.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 9901.900-WH TRANSFERS TO OTHER FUNDS 610.00 Account Class Totals 610.00 51.00 51 00 41.00 $ -----------.--- $ -----------.~-- $ 51 . 00 ----------- --- . Total Expenditures 35,317.00 35,317.00 35,317.00 l - Town of Wappinger 0'l~/10/91 10:52.. Budge t P'9" 1l ::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: 1990 Actual 1991 Modified Budget 1992 Supv.Tent. Budget 1992 Pre Jilli nary Budget 1992 Adopted Budget account account nails --------------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------- MYERS eORNERS II REVENUE START INCOME Account Subheading Totals 0.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 1000.000-WM Start Income 0.00 REAL PROPERTY TAXES & TAX ITEMS -933.00 897.00 897.00 0.00 $ -----------.--- $ -----------.--- $ 897.00 897.00 0.00 $ -----------.--- $ -----------.--- $ 897.00 1001.000-WM Real Property Taxes -933.00 Account Subheading Totals >>~ND COMMONITY SE~VICES 2140.000-WM Metered Sales 2148.000-WM Interest & Penalties 897.00 ----------- --- . Account Subheading Totals 0.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ ----------- --- . 0.00 0.00 USE or MONEY AND PROPERTY Account Subheading Totals -103.71 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ ----------- --. . 2401.000-WM Interest & Earnings -103.71 SALE or PROPERTY & COMP FOR lOSS 266S.000-WM Sales of Water Meters 0.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- Account Subheading Totals 0.00 0.00 $ ----------- --- . $ -----------.--- $ ----------- --- . Account Class Totals -1,036.71 897.00 897.00 0.00 $ -----------.--- $ -----------.--- $ 897.00 l ----------- --- . HOME AND COMMUNITY SERVICES -, Town of Wappinger O'l10t10/91 10:52.. Budget P'9" U ::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: 1990 Actual 1991 Modifi ed Budget 1992 Supv.Tent. Budget 1992 Pre 1i Ii nary Budget 1992 Adopted Budget account account nalle ::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::;;::::;::::::::::::::::;::::::::::::::::::::::::: MYERS CORNERS II VA TE R 8320,400-WM Source of Supply Account Subheading Totals 0.00 0,00 ~ -----------.--- ~ -----------.--- ~ -----------.--- 0,00 ~ -----------,--- ~ -----------.--- ~ ----------- --- . 0.00 Account Class Totals 0.00 0.00 ~ -----------,--- ~ -----------,--- ~ ----------- --- . UNDISTRIBUTED EMPLOYEE BENEFITS 9030.aOO-WM 90Uo-va Social Security MEDICARE EXPENSE 0,00 0,00 0.00 ~ -----------.--- ~ -----------,--- ~ -----------.--- 0.00 ~ -----------.--- ~ -----------,--- ~ -----------.--- 0.00 ~ -----------,--- ~ -----------,--- ~ ----------- --- , Account Subheading Totals 0,00 DEBT SERVICES 9710.GOO-VM Serial Bonds/Principal S710.700-VM Serial Bonds/Interest 0,00 0.00 o 00 ~ mu_J?_Q._Qg ~ _uu__J?_O.!QO~ nn__~_~9_.99_ 0'.00 ~ m___~_4I:9_Q ~ __um?_41.~99~ ____n~~}.!'~Q_ 897.00 897.00 897.00 0.00 ~ -----------,--- ~ -----------,--- ~ -----------,--- Account Subheading Totals 0.00 Account Class Totals 0,00 897.00 897.00 0.00 ~ -----------,--- ~ -----------.--- ~ 897.00 ----------- --- . L O'~O/lD11I 10:52.. T:::g:: Wapp I nge r ',ga: 15 ::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: 1990 1991 1992 1992 1992 Actual Modified Supv.Tent. prelillinary Adopted account account name B d t B d t __n____..___..._...____...___.._ u ge u ge Budget Budget .__..~...._---------------------_:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: NORTH WAPPINGER WATER REVENUE START IIICOME 1000.000-WN start Income Account Subheading Totals 0.00 O 00 · ----------- --- · ----------- · . of . f . --- f -----------. --- O 00 · u______n_ -- . . . f . - f -----------.--- of -----------,--- 0.00 REAL PROPERTY TAXES & TAX ITEMS Account Subheading Totals 0.00 0.00 $ _n_~.lQ9_~9_Q $ ___~_I.J.QQ_o.QP_ $ ___:?_1.3_QQ_o.Q9_ 0.00 $ _n?.l.~.QQ_o.QP_ $ n_5,_~9_Q!~Q_ $ ___5,_~9_Q!~Q_ 1001.000-WN Real Property Tax 0.00 H~NO CONNUNITY SERVICES 2140.000-WN Metered Water Sales Account Subheading Totals 0.00 0.00 $ __?_?-,_~9_~:~~ $ __?1t~Q:?_~9_Q $ __~.?_t?.Q?_o.QP_ 0.00 $ __?~t~_~?_o.9~ $ _J?_t_?_Q?_o.~9_ $ _5..?,_~9_~!.QQ_ 0.00 USE OF MONEY AND PROPERTY 2401.000-WN Interest & Earnings Account Subheading Totals 0.00 O 00 · ----------- --- · ------- · . f 'f ----,--- f -----------.--- O 00 · n__n_____ n_ . . . f . f -----------.--- f -----------.--- 0.00 INTERFUND TRANSFERS Account Subheading Totals 0.00 O 00 · ----------- --- · · . f . f -----------.--- f -----------.--- O 00 · ___n__n__ _n . . . f . f -----------,--- f -----------.--- 5031.000-WN INTERFUND TRANSFERS 0.00 Account Class Totals 0.00 0.00 $ _n~J!IJ.Q?~99 $ ___5~_t.tQ?:_QP $ __?~tJ_Q:?_o. 9.R HOME AND COMMUNITY SERVICES WA R DaUO/IO/OI 10:52.. T:::g:: Wapp i nger paoa: II ::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: 1990 1991 1992 1992 1992 Actual Modified Supv.Tent. Prelilllinary Adopted account account nalle B d t d __...__._._._._.__.._.__.... u ge Bu get Budget Budget ----..-..-.-~OiiTii-~JlPi?i;;G~Et:l;A;CE~:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: 8310.100-WN Adlllinistration Pers. Serv 0.00 0.00 $ u_2.,~_Q9_.9.Q $ ____Z,JW.Q.9_Q . 2.800.00 1 800 '00 1 . f __n_Ju_n.___ 8310.400-WN Administration Contr. 0.00 0 00 t _n._"._n_! _n t _____..?.QO.OO $ .1.800.00 . f 48 000 '00 f . --. n_ n_n"_nn --- 8320.400-WN Source of Supply 0.00 0.00 $ ---h~n---..oo $ __~_&J.Q9.Q:g_Q $ n.4.~,_Q9_Q:_QQ 8330.400-WN Purification 0.00 0 00 t ___n__n_~ ___ t _n_____ . 0 t .00 . f . '00 f _n '00 f n_______...___ 8340.400-WN Trans. & Distribution 0.00 0.00 $ -----------.--- $ -----------:--- $ ----_______~.QQ Account Subheading Totals 0.00 0.00 $ n~f.A.~9_Q_..Q9- $ u52_a6_QO...QQ. $ n?41.f!.Q9_~9_Q Account Class Totals 0.00 0.00 $ n?_~I_~9Q:9_Q $ __5.Z,J29_Q:Q.Q $ ___~f.A.~Q.Q:_Q9 UNDISTRIBUTED EMPLOVEE BENEFITS "- 9011 ~-WN Social Security 90~0-WN MEDICARE EXPENSE Account Subheading Totals 0.00 0.00 0.00 $ n----}~-~=~6 $ ____n)!l_~:_Q~ $ _nnnl.f!.J.._Q9 0.00 $ __n_n_u_..___ $ _n_____49_:9__ $ _n_____4'p':9_Q 205.00 205.00 205 00 0.00 $ -----------.--- $ -----------.--- $ -----------;--- 0.00 DEBT SERVICES 9710.600-WN Serial Bonds Interest 9710.700-WN Serial Bond Interest 0.00 0.00 0.00 $ ____f..t..Q~J~:-QQ $ ____~_1.95..~._Q9 $ _nf,_Q?_&!QQ_ 3,242.00 3 242' 00 3,242.00 0.00 $ -----------.--- $ -----,-----:--- $ -----------.--- 0.00 $ __n?_'_~Q~..-~~ $ n__?_..~_q9..-~9 $ n_~-,_~9_q~~g_ Account Subheading Totals 0.00 Account Class Totals 0.00 0.00 $ ____~!_~9~:9_~ $ ____~-'_~9_~:Q9 $ --?.!?-g?-.-?-~- Total Expenditures 58,105.00 58,105.00 58,105.00 L D:Lt::::l__:::~:_::_mmmm.. _ T ::: g:: Wa p pin 9 e r 'age: II -------....----------------------------::-::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: 1990 1991 1992 1992 1992 Actua I Modified Supv. Tent. Pre 1i Illi nary Adopted account account name Budget Budget Budget Budget ::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: OAKWOOD WATER REVENUE START INCOME 1000.000-WO Start Income 0.00 Account Subheading Totals 0.00 REAL PROPERTY TAXES & TAX ITEMS t001.000-WO Real Property Taxes -2,040.00 Account Subheading Totals -2,040.00 H~~D COMMUMIT! SEIVTCES 2142.000-WO Unmetered Sales 2148.000-WO Interest & Penalities -14,220.00 -342.00 Account Subheading Totals -14,562.00 USE or MONEY AND PROPERTY 2401.000-WO Interest & Earnings -817 .59 Account Subheading Totals -811.59 Account Class Totals -11,419.59 HOME AND COMMUNITY SERVICES WA TER 83l...;...9-WO Administration Person. Servo 83; O-WO Administration Contractual 83 .~-WO Source of Supp 1y 0.00 493.90 14,156.40 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 1,980.00 $ __J!?_~~_~?~ $ ---!-,-~?-Q.!~Q- $ u_J-t-~f_Q~QQ 1,980.00 $ ___~_,_~~_~~.q9- $ __L9_~O_..~.Q_ $ ___J.,9_~9_..QQ 14,220.00 $ --~-~! ~~~: ~-~ $ --~~-,-~?-Q! QQ- $ ---~~-,-~?-Q. _Q9 110.00 $ ______L~9_..Q9- $ ______1..~9_~.?_Q_ $ ___mJ.59_:9_Q 14,390.00 $ __~.~!_~~~:9_~ $ __~~..t_~~_Q~.Qg- $ ___~~-,_~~_Q:_Q9 800.00 $ ___m~?_~:~? $ ______??_Q~.Q9- $ _______V_Q:_Q9 800.00 $ mm?_~9_..g~ $ _____~?9_~?-Q- $ _______41.!l~~>.Q 17,110.00 $ ~_f..?-,_~?_Q~Qg $ __~?-,_g?'_Q!.QQ- $ ____?_~!?_??-~90 665.00 $ ______.?~Q;-Q9 $ ______ZQQ...Q9_ $ ____uJQQ._99 450.00 $ mJ,.?:.~?_.9_Q $ __JJ_~;i5..!'O_Q_ $ ____1.,25.5...00 23 690'00 . . . 22,500.00 $ m__.1.____:m $ _23~6.9..0~.QO- $ __23.,6.9.0...00 b. O'l~/10/91 10:52.. T:::g:: Wappi nger P,ge: 18 ::::::::::::::::::::::::::::::::::::::::::::::::::::~~~~::::::::::::~~~~:::::::::::~~~~::::::::::::::~~~~::::::::::::::~~~~:::::: tActual Modified Supv.Tent. Preliminary Adopted accoun account nalllE Budget Budget Bud et d :::::::::::::OlU(~OOiD:~~;;EBl::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: 8330.400-WO Purification Contractual 245,50 8340.400-WO Trans, & Distribution 6 383 55 , , Account Subheading Totals 21,219,35 Account Class Totals 21,219.35 UtW I STRIBUTED EMPLOYEE BENEFITS 9030,800-WO Social Security S035,800-WO MEDICARE EXPENSE 0,00 0,00 L Account Subheading Totals 0.00 DEBT SERVICES S110,600-WO Serial Bonds Principal Sl10,100-WO serial Bond Interest 1,200.00 840,00 Account Subheading Totals 2,040.00 INTERFUND TRANSFERS 9SOl.S00-WO TRANSFERS TO OTHER FUNDS 610.00 Account Subheading Totals 610,00 Account Class Totals 2,650.00 Total Expenditures L 0,00 $ -----------~~-Q $ -__________~O-O $ ----_______~9-Q 0,00 $ u___u____:__9 $ ___u___m,._OO $ n_nn_n_:_QO 23,615,00 $ u7_~J_q4?_~9_Q $ __25,.64.5.~o.o $ __f_~j_Q.4)_~~tQ 23,615,00 $ ---~?-~~-~?:-~~ $ u_~~_,_?A~:_Q9 $ u_~?_,_?~~.._l?9 41.00 $ --------t-{=~~ $ ________.4.4:_Q9 $ n____n_4~:_99 10,00 $ m_uh_u..m $ mn___tl,.:QQ $ m_u__H~-Q9 55.00 55.00 55.00 51.00 $ -----------.--- $ -----------,--- $ -----------,--- 1,200,00 $ _m!_'_~~_~;-~~ $ m__l_t?_l?9:_9.9 $ n___~!.2:.99,~9_0 180,00 $ mm]2o..~0-0 $ ___n__72..0:nO $ _______720,._Q9 1,980,00 $ uul~9.2_Q:_Q9 $ m_l,920....0D$ ___ul~.92~.9-0 O 00 $ U_Un____ _u $ . . . -----------.--- of -----------,--- O 00 $ hUn_uu --- . $ . . f -----------.--- -----------,--- 2,031. 00 $ ____J.19_Z~.~99 $ m!_,_?J.~_.,l?9_ $ u_n!-,_~I~ -,,_QO 27,620.00 27,620.00 27,620.00 oal.....0/l0/9110:52aRl Town of Wappinger Budget , :::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::---------------- 1990 1991 1992 1992 _mm,~~~m--- Actual Modified S T P I' . a"count account nalll" upv. ent. re 11111 nary Adopted I::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::;:~d;:;:::::..._:~!!~:..___.._____:udget Budget ----------------------_:::::::::::::::::::::::::::: WAPPINGER PARK WATER REVENUE START INCO~E 1000.000-WP Start Income 0,00 Account Subheading Totals 0.00 REAL PROPERTY TAXES & TAX ITEMS 1001.000-WP Real Property Tax -9,100,00 Account Subheading Totals -9,100.00 H~MD CONNONITY SErVICES 2140.000-WP Metered Sales 2148.000-WP Interest & Penalities -21,280.00 -477 .00 Account Subheading Totals -21,157.00 USE or MONEY AND PROPERTY 2401,000-WP Interest & Earnings -589.24 Account Subheading Totals -589.24 Account Class Totals -31,446.24 HOME AND COMMUNITY SERVICES VATER 83l..............O. -'liP Administration Pers. Servo 83.. :O-'l/P Administration Contractual 83 . ~-wP Source of Supp 1v 0.00 6,458,86 10,690.05 Page: 19 O 00 · -----------. . , f ,--- f -----------,--- f -----------.--- 0.00 · ----------- --- · ----------- . f . f ,--- f -----------,--- 12,115.00 $ __?~~~2!~: ~-~ $ u~J:t"'_~l9..~ P_Q $ ..?_~1_~!J.: 9_Q 12,115.00 $ __~~_~9J..~_.,Q9- $ __?~_~9.l9_..9Q $ __?~_~9J..~_..9P- 21,280.00 $ u~_!!_~~_q~9.~ $ mZl-,_?~Q._Q9 $ __~J,_~?Q.9_Q 425.00 $ __uu!tQO_..OQ $ ___m!t.OP_~{tQ $ mm~_Q9_:,9Q 21,105.00 $ u~!!_~~_q~9.~ $ m~~_,_?~Q:_Q9 $ __?J,_~?Q:9_Q 500.00 500.00 500 00 100.00 $ -----------.--- $ -----------.--- $ -----------7--- 700.00 $ _..____~9.9.:9-Q $ u__m~9_Q:-q~ $ ______?_Q9_.,99. 34,520.00 $ m~?_~9_~~:_~9 $ ___~_~!9.?~.~9-0$ __~?,_Q~_~=QQ 160.00 $ ___uu~Q9.~9-0$ ____..~_QP_.9.Q $ muu~9_Q..9.Q 900.00 $ ____l.s.OQQ:_QP $ ml+0.o.0~QO_ $ ___l,aOO_:on 24,000.00 $ ___2A.flO~.O_0$ __2A.flOD_~'O_Q $ ..2.4,JiP_Q;QQ ~ Town of Wappinger ::. ';,~,:~::~::":::::,::""""""""""",,,~,~,~,~,:,;""",.,.,;;,.,."..."""""""""""""""""",:::::",:: 1990 I 99 I 1992 1992 1992 Actual Modified Supv.Tent. Preliminary Adopted account account nalle B d t B d t -..-m___umu_um___ u ge u ge Budget Budget -------------.lJ1\i>pi-NGiEFt::P~:~~TltR:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: 8330.400-WP Purfication 8340.400-WP Transmission & Distribution I 16.10 6,821.41 Account Subheading Totals 24,093. 02 Account Class Totals 24,093. 02 UNDISTRIBUTED EMPLOYEE BENEFITS 9030.800-WP Social Security 9035.800-WP MEDICARE EXPENSE 0.00 0.00 l Account Subheading Totals 0.00 DEBT SERVICES 9110.600-WP Serial Bond Principal 9110.100-WP Serial Bond Interest 0.00 0.00 Account Subheading Totals 0.00 INTERFUNO TRANSFERS 9901.900-WP TRANSFERS TO OTHER FUNDS 610.00 Account Subheading Totals 610.00 Account Class Totals 610.00 Total Expenditures L 0.00 $ -----------~~~ $ ___________.0_0 $ -__________.9_Q 0.00 $ __u__u___....QO $ u__m_u_;_OO $ u______u_;_OO 25,660.00 $ uJ.?!_~9_~:_~g $ __~_QIAQP_~O_Q $ __7_~1.49.Q:9_Q 25,660.00 $ u_?~!~~9.~9_0 $ __~~g.,_49_Q:_QQ $ m~~_,_~.Q9.._Q9 48.00 $ _u_u__?_~:-~g $ ___uu_~L.QQ $ u_uuu~!._QP 10.00 $ mu___l~~O_Q $ _u__uU:.QO_ $ uu____~X:_Q9 62.00 62.00 62.00 58.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ __u?!_~?_~:-~g $ m9..,!t~9_.'O.Q $ m__~I!+.~9.'!.9'O 14,589.00 $ -_L'i,A69_~0_O $ _~5....46_9...00- $ u_1S....4_Q9.._QO 14,589.00 $ u_~,_..~_~~.._Q9 $ u?_4.!J.!?_:9_Q $ ___?_~!2!.?~9_0 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 · ----------- --- · ----------- --- . - f . f . f ----------,--- 14,641.00 $ _m~~!_~?_~ ~_~O$ u2.4~.28J..~rtQ $ mJ.4-,_~?_~ !.QO 51,381.00 51,381.00 51,381.00 o to/10/91 10:52 all Town of Wappinger _ ~___ Budget - -------_::::::::::::::::::::::::::::::::::::::::::~~~~::::::::::::~~~~:::::::::::~~~~::::::::::::::~~~~::::::::::::::~~~~:::::: tActual Modified Supv.Tent. Prelilllinary Adopted a coun account nams Budget Bud et d : :::::::::::::::::::::::::::::::----------------------- g Bu get Budget T1\LL TFlEES ~1\T~~--------------------::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: Page: 21 REVEl4UE TART INCOM E 10 O.OOO-WT start Incolle Account Subheading Totals 0.00 O 00 $ __n___n__ _n $ $ . . -----------,--- -----------,--- 0.00 $ ______n___ _n $ $ . -----------,--- -----------,--- 0.00 R Al PROPERTY TAXES & TAX ITEMS Account Subheading Totals -4,087. 00 3,937.00 $ m?_t~_~9_..~9- $ m_~!_~~Q:9_Q $ ____~,_~?_Q:9.Q 3,931.00 $ ___~,_~?g~~9_ $ m?_~~_~9_..~9_ $ ___~_I~J~9_..9Q 10 1.000-WT Real Property Taxes -11,087.00 H flD COMMUNITY SERVICES 21 2.000-WT Unlletered Sales 21 8.000-WT Int/Pen.Water Rents -14,160.00 -1150.00 26,240.00 26,240.00 26 240 00 14,160.00 $ _n"___m_.___ $ ____u_____.--- $ _____J_____.___ 200.00 $ _mu~O_Q..QO- $ ______?_Q9_o.99- $ ___mlQ9_~9.Q 14,960.00 $ u?~~~_~~_..~~ $ __~_~!_~~~:9_~ $ ___~~-'_~~_~:~~ Account Subheading Totals -15,210.00 U E OF MONEY AND PROPERTY Account Subheading Totals -407.12 300.00 $ _______1_?9_:9_Q $ uu___~?_~:~? $ _______~?_~.._~? 300.00 $ _mu!?.~_".~9- $ ______!_~9_o.~~ $ _m___~?9.:9-Q , 24 I.OOO-WT Interest & Earnings -401.12 MISCEllANEOUS 2101.000-WT REFUND OF PRIOR YR EXPENDITURE Account Subheading Totals -2.30 0.00 $ ----------- --- $ ----------- --- $ . . -----------,--- O 00 $ _____u__n $ $ . --- ----------- --- . . -----------.--- -2.30 Account Class Totals -19,106.42 19,191.00 $ __?~-,_~?_q~9.~ $ ___~~_,_~?_~;_Q9 $ m~?_~??9:_g9 HOME AND COMMUNITY SERVICES : Lt::~:: n:::~~_::mmn T::: g:: Wa p p f n 9 e r Page: 21 . .-...------------------------.=:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: 1990 1991 1992 1992 1992 Actual Modified Supv.Tent. preli.inary Adopted a. c_o_u_n_~_____ _a.c_c_o_u~_t..n_a_m_e_ Budget Budget Budget Budget - --.-.-------Tj\L~-T-RE~~::~~~~~:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: HER 8310.100-WT Administration/P.S. 8 10.400-WT Administration/C.E. 8320.400-WT Source of Supply,Power & PUlP 8 30.400-WT Purification 83'0.400-WT Trans. & Distribution 0.00 487.03 10,809.25 69.40 5,487.43 Account Subheading Totals 16,853.11 Account Class Totals 16,853 .11 UNDISTRIBUTED tll.,;tE BENEfIT! 90 O.800-WT Social Security 903S.800-WT MEDICARE EXPENSE 0.00 0.00 Account Subheading Totals 0.00 D BT SERVICES 97 0.600-WT Serial Bonds/Principal 9710.700-WT Serial Bonds/Interest 2,450.00 1,636.32 Account Subheading Totals 4,086.32 I TERfUND TRANSfERS 99 1.900-WT TRANSfERS TO OTHER fUNDS 610.00 Account Subheading Totals 610.00 610 00 . _mu?_Q?_.99.. . ______l_Q?_.OP._ . 707.00 . f 500 '00 f . f _m__h___.h_ 400.00 $ ________n~ --- ~ ____n~9_Q.!QO_ $ n____?.Q9_.09_ 21 ,000.00 ~ __?.?_t?J?_..l}Q . nf5..I~J~_.'9.Q . __~_~JJ~}:9..Q 00 f '00 f . o 00 $ __nu_n_.! m . n_hnn_.!. .00 . bo f '000- f n___nhn._n 0.00 ~ -----------~--- $ -----------~-.Q $ -----------~QQ _~~~!_~~_~~~? 26,540.00 26,540.00 22,010.00 $ . - ~ -----------.--- $ -----------.--- 22,010.00 $ --~~-~~-~?:.?? $ u?_~!.?_~9_:9_q $ n~_~!_~~_q:~~ 37.00 $ uh-n-If-..~~ $ ----nnf1-~9-Q $ n______?_~:-Q9 10.00 ~ __m_____!.___ $ n___n_u_..Q9_ $ __m__Jt~9_Q 50.00 50.00 50.00 47.00 $ -----------.--- $ -----------.--- ~ -----------.--- ___2.~?_~?:?0 3,525.00 3,525.00 2,450.00 $ 3 155 '00 $ nhnn_n.___ $ nu___m_.___ 1,487.00 ~ nnLn_!.m $ ___.1~1.5.5....00_ $ u__~,J..?.:>_~9-Q . 6 680.00 6 680 00 6 680 00 3,937.00 f _____1_____.___ $ _____J_____~--- $ -----~-----:--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- Town of Wappinger oaLI0/l0/91 10:52 am Page: 23 Budget ::::_:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::I:::::::::::::::::::: 1990 1991 1992 1992 1992 Actual Modified Supv.Tent. preliainary Adopted account account nalle Budget Budget Budget Budget I:::::::::::::::::::::::::::::::::::::::::::::::::::::I:::::::::::::::::::::::::::::::::::::::::::::::::::::I:::::::::::::::::::: TALL TREES WATER Account Class Totals 4,696.32 3,984.00 $ _n_~I}}~:9_Q $ ___?})?_Q!.Q.9_ $ 6,730.00 ----------- --- , Total Expenditures 33,270.00 33,270.00 33,270.00 "-'. l L DI1I...~/D)/91 08:\8 II Town of Wappinger Budget Page: ::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: account account nallle 1990 Actual 1991 Modified Budget 1992 Preliminary Budget 1992 Adopted Budget 1992 Supv.Tent. Budget FLEETWOOD SEWER ::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: REVENUE START INCOME 1000.000-SF Start Income Account Subheading Totals REAL PROPERTY TAXES & TAX ITEMS 1001.000-SF Real Property Taxes Account Subheading Totals H~~D COMMoNITY SERVICES 2120.000-SF Sewer Rents 2128.000-SF Int./Pen.On Sewer Rents Account Subheading Totals USE OF MONEY AND PROPERTY 2401.000-SF Interest & Earnings Account Subheading Totals SALE OF PROPERTY & COMP FOR lOSS 2680.000-SF Insurance Recoveries Account Subheading Totals MISCEllANEOUS 211ll.,O~SF R,f.nd/P,io, Y,.Expendi!.,., 0.00 0.00 0.00 0.00 -56,672.66 -2,293.05 -58,965.71 -1,174.95 -1,174.95 -942.50 -942.50 -318.56 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 3,738.00 $ __?.Q.19_~9_.. 99. $ h_~9-,_~9_Q :_Q9 $ h2.0....99_Q ~.Q.Q 3,738.00 $ __~9-'_~9_Q.! .Q9_ $ h ?_QJ9..~.Q: 9_Q $ - _2,0.9_90_.. O_Q 56,612.00 $ --78.14~OO $ ___78.145...00 $ __1.8....1~..5~.QO 1,000.00 $ ------500~'OO- $ -_____.5.0O'~O'O $ hh__?_09_o.9_Q 51,612.00 $ __]8,645.~OD. $ __..78,645...00 $ __.28~64.5:D.0 1,500.00 $ hhh8.0o.~o.o $ _hh__8D.0..'OO $ m____~9_Q:.QQ 1,500.00 $ -----------.--- $ ----------- --- . ----------- --- . 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ ----------- --- . ----------- --- . 0.00 $ $ -----------.--- $ ----------- --- . ----------- --- . Dai.!ID7/SI DS:SS.. T:::g:: Wappi ngar 'ase: ::::$'~~~::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: 1990 1991 1992 1992 1992 Actual Modified Supv.Tent. prelillinary Adopted account account nalle Budget Budget Budget Budget ::::::::::::::::::::::::::::::::::::::::::::::::::::::=:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: FLEETWOOD SEWER Account Subheading Total. -318.56 0.00 $ -----------.--- $ -----------.--- $ -----------.--- STATE AID Account Subheading Totals -4, f84.63 6,300.00 $ -----------.--- $ -----------.--- $ -----------.--- 6,300.00 $ -----------.--- $ -----------.--- $ ----------- --- . 3901.000-SF State Aid -4,184.63 INTERFUND TRANSFERS Account Subheading Total. 0.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 503l.000-SF Interfund Transfers 0.00 l Account Class Totals -65,586.35 69,210.00 $ _100,435.oq$ X9.Q.!_~~~:Q.Q $ J9_Q,_'t~.?.:9_Q PUBLIC SAFETY ~IRE PREVENTION AND CONTROL Account Subheading Totals 0.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- 3410.000-SF ~ire Protection 0.00 Account Class Totals 0.00 0.00 $ -----------.--- $ -----------.--- $ ~---------- --- . HONE AND COMMUNITY SERVICES SAlmATION 8l10.fOO-SF 8110.400-S~ 8ll. a-SF 81 i:D-SF Administration Administration/C.E. Sewage Collection System Sewage Treatment & Disposal 0.00 956.01 561. 50 75,897.16 900.00 . _______9-4.5 ..!,W. _u____~45...P_Q . ____m~A~ ._Q9 f 02' f . f . 500.00 $ um_-",__5.._QO $ ______9-25_..0.0. $ _m__..92.5:.o.0 0.00 $ -----------,--- $ -----------.--- $ -----------,--- 76,550.00 $ ___17~5.o.O.._QO $ u77_~5_QO_.,O.o. $ __1.7...50_Q~_QO 0'll.;0/01/91 08:58 a. Town of Wappinger Page: Budget ::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: 1990 1991 1992 1992 1992 Actual Modified Supv.Tent. Preliminary Adopted account account name d mmnnuumm.munmm Bu get Budget Budget Budget ._---_....._~~~~;~~~~._~~~~;;::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: Account Subheading Totals 17,1120.67 17 ,950.00 $ _X~.!?}9_..99. $ ___7..?-,}?_Q:_Q9 $ __)~t~~3}.Q..-QP Account Class Totals 17 ,1120.67 17,950.00 $ J?-,_~?_Q!.q9- $ __?_~!.3.?9_:9_Q $ __?.~.1)?g.:SJ:.9 UNDISTRIBUTED EMPLOVEE BENEFITS 9030.S00-SF Social Security 903S.S00-SF MEDICARE EXPENSE 0.00 0.00 55.00 $ ________~~_..9-Q $ mm__.?.~._Q9 $ _________~?~9_0 15.00 $ _______J_~!.Q9- $ _______.!~.:9-Q $ m__m_~?:-Q9 70.00 $ m_____??_:P_Q $ ____mJ~:_Q9 $ _________?~~9-0 Account Subheading Totals 0.00 ol,lmrw 9710.600-SF Serial Bonds/Principal 9710.700-SF Serial Bonds/Interest 9730.700-SF Bond Anticipation Notes Account Subheading Totals S,343.115 5,300.00 $ __~_~1?99.:9_Q $ ___!~_,_~SJ:.9._Q9 $ __J?!_~9_0~~0 2,762.00 $ ___~_,_~9-Q_..Q9_ $ ____41_~~Q.:QQ $ ____A,~~9.!9'O 2,09S.00 $ -----------.--- $ -----------.--- $ -----------.--- 10,160.00 $ __~9_,_?_~9_..Q9_ $ __?_Q!_~~_Q:9.Q $ m~_Q,_~?~!9_0 5,300.00 3,0113.115 0.00 Account Class Totals Total Expenditures S,343.115 10,230.00 $ __~_~1_q9.?_:9_Q $ ___~)'_~9_~?:-Q9 $ ____n_t.9_~?-.-QO 100,435.00 100,435.00 100,435.00 '.1'"\1> ..... L , oitrlO!111 88:58.. T ::: g:: Wa p pi n 9 e r Pa9e: ::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: 1990 1991 1992 1992 1992 Actual Modified Supv.Tent. prelilinary Adopted account account name B d t ______________________________ u ge Budget Budget Budget ....---.----------------------::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: SEWER IMPR. 111 REVENUE START INCOME 1000.000-SI Start Incole Account Subheading Totals REAL PROPERTY TAXES & TAX ITEMS 1001.000-S1 Real Property Taxes Account Subheading Totals H~HO COMMUHITY SERVICES 2120.000-SI Sewer Rents 2128.000-SI Intrst & Penlties on Sewr Accs 2144.000-SI Sewer Connection Charges Account Subheading Totals USE OF MONEY AND PROPERTY 2401.000-SI Interest and Earning Account Subheading Totals SALE OF PROPERTY & COMP FOR LOSS 2630.000-SI INSURANCE RECOVERIES Account Subheading Totals Mt.... LANEOUS 21 ...b-SI Refunds-Prior Year I s Expendi ts 0.00 0.00 -111,861.00 -111 ,861.00 -192,395.00 -2,176.10 -100.00 -194,671. 70 -3,150.12 -3,150,12 - 4,942 , 18 -4,942.18 -1,604.15 0.00 $ -----------,--- $ -----------,--- $ -----------.--- 0.00 $ -----------,--- $ -----------,--- $ -----------.--- 338,409.00 $ J~_(19_~:?_~9g $ ~?-{!-~??~?-~- $ -~-~?-'-~~-~:-~~ 338,409.00 $ 167_,.99..5,.QO_ $3_~7.1.9_~?_._?Q_ $ }.6},_~?_~~~~ 192,163.00 $ _~~_~!.??_1_:9_~ $ ~!t€2,}f>_~!QQ_ $ u~~_~~?~~,,-9.9 1,000.00 $ ---2..,.000..,00. $ __~_1.9_Q9_._bQ_ $ ----?-,-g~<!.-~~ 0.00 $ ___________~O-Q $ __________!~Q- $ ___________.~9_0 193,163.00 $ ?_~?_t?_~!-".~9_ $ ~~~~?-~!-~?-~- $ u~~~_~?_~~:_~9 10,000.00 $ __u.?,_Q9_Q~QQ $ ___?~QQQ.!'.Q9_ $ u___~-'_Q9_~~QO 10,000.00 $ ___.?.19_Q9_..9Q $ ___~J_Q9Q!?_Q_ $ _u__~J_Q9~!9-0 0.00 $ -----------.--- $ -----------.--- $ -----------,--- 0,00 $ -----------,--- $ -----------,--- $ -----------,--- O 00 $ ________u - · · . -. -- 1 -----------,--- f -----------.--- ~ ::It:~::n:: :::.::.mn.n T::: g:: Wa p pin 9 e r P,go: ~_w____._________________________::::::::=::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: 1990 1991 1992 1992 1992 Actual Modified Supv.Tent. Preli.inary Adopted account account nm Budget Budget Budget Budget ::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: SEWER IMPR. 111 Account Subheading Totals -1,604.75 O 00 $ ______u___ h $ $ . - ----------- --- ------ . . - ----,--- STATE AID 3901.000-SI Opratn & Maint Sewge Trt.tPlnt -21,805.58 18 000 00 $ ________h_ _U $ $ , . . -----------,--- -----------,--- Account Subheading Totals -21,805.58 18,000.00 $ -----------.--- $ -----------.--- $ -----------.--- INTERFUND TRANSFERS 5031.000-SI Interfund Transfers Account Subheading Totals 0.00 O 00 $ ________u_ _u $ $ . . -----------,--- -----------.--- O 00 $ uu____u_ --- $ $ . . -----------.--- -----------,--- 0.00 IL Account Class Totals -398,035.33 559,572.00 $ 1?:.!,,)?_~:.QQ $ __UJ.II~9.._99$ )~_~L"Z~?<9_q GENERAL GOVERNMENTAL SUPPORT SPECIAL ITEMS Account Subheading Totals 0.00 0.00 $ -----------.--- ~ -----------.--- $ -----------.--- O 00 ~ _____nnn _u $ - $ . f . ----------.--- -----------.--.- 1930.400-51 JUDGEMENTS AND CLAIMS 0.00 Account Class Totals 0.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- HOME AND COMMUNITY SERVICES SAN IT A nON 8110.100-SI 8110.400-SI 812 L..'..D., - S I 81 .... iO-SI Administration/P.S. Administration/C.E. Sewage Collection Sys./C.E. Sewage Treat.& Disposal/C.E. 0.00 10,755.56 19,696.57 313,700.10 3,900.00 $ n_~..s.09...5_.Q~t $ n_~_t.O_~.5_.Q9_ $ ____A,,_Q~5!~tO 16 650 '00 .' . 15,000.00 $ --~-"-----!6(f $ _.16.._65_Q.QO_ $ ___H'-t.9_~O.._Q9 0.00 $ __nun_u.._u $ ____n_n__..~~ $ ___________ !.QO 354,650.00 $ :}~"~~_4~_~!~Q_ $ 3.5.3~49-_~,.QQ_ $ u~?"~1!t4?!99 Town of Wappinger O'll.;O/Ol/9j 08:58.. Budget ::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: ~ ~- '. - ;-~ Page: 1990 1991 1992 1992 1992 Actual Modified Supv.Tent. Preliminary Adopted account account naRle B d t d m_m______mmmm__m___ u ge Bu get Budget Budget --------------~~~~-;;~~~--#~:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: Account Subheading Totals 3U,152.23 Account Class Totals 344,152.23 UNDISTRIBUTED EMPLOYEE BENEFITS 9030.800-SI Social Security 9035.800-SI MEDICARE EXPENSE 0.00 0.00 Account Subheading Totals 0.00 ol,;mlCfl 9110.600-SI Serial Bonds/Principal 9110.100-SI Serial Bonds/Interest 9130.100.SI B.A.N. Interest 9189.600-SI OTHER DEBT 145,000.00 125,080.95 0.00 0.00 Account Subheading Totals 210,080.95 Account Class Totals 210,080.95 Total Expenditures l 313,550.00 $ _~7A,l~9_.,9.Q $ .~?A,l~9_..9.Q $ J?A,J~s.!:9_Q 313,550.00 $ ~l~-,J9_Q!.Q9_ $ ~U.4.~J9.Q,.QO_ $ }.?~_t~_~9_..99_ 253.00 $ ___m2?A~9-Q $ _u___254....00' $ oouu_~?_'!:s.!9 45.00 $ -------.60-...00 $ __u_c_6..o.P.0_ $ ________60_~0.Q 298.00 $ m..u~~_~:Qg $ m___~_~~...g~ $ moooo~!.~~-~g 145,000.00 $ }_~?_,~~~~:_~9 $ .1J27.IJ.Q9_.99. $ J..Q7.~J9_Q._Q9 116,163.00 $ J~.QJ_~~;;_: 9_Q $ lAQ-,_69_~"QQ_ $ J~_QJ~~;>_~9_Q 00 . () , 31,666.00 $ ummu_:_ $ _______00_-"0-"_ $ _moo_____._QO 60,000,00 $ __6.0~.oOo.~o.O $ _1iQ-,_QO_Q"~O_ $ __~_Q!s.!99_:9_Q 353,429.00 $ _J.Q7.19_~?:_99 $ J.Q7.,9_~?_..Q9. $ -?_~?-,-~~-~..-qg 353,121.00 $ _~_~~-,_~9_~~_~g $ ~?_~!_~9_~~~9_ $ -~~-~!~~?-:~-~ 742,499.00 742,499.00 742,499.00 O'l' 0/01/91 08:58.. Town of Wappinger Page: Budget :::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::=::::: 1990 1991 1992 1992 1992 Actual Modified Supv.Tent. Prelilllinarv Adopted account account name d t ............................. Bu ge Budget Budget Budget .-.--------------------------:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: MID-POINT PARK SEWER REVENUE STAn INCOME Account Subheading Totals 0.00 O 00 $ u_u_____ $ $ . .,--- -----------.--- -----------,--- O 00 $ u__n_uu - $ $ . ..- -----------,--- -----------,--- 1000.000-SM start Income 0.00 REAL PROPERTY TAXES & TAX ITEMS Account Subheading Totals H~HO COMMUNITY SERVICES 2120.000-SM Sewer Rents 2128.000-SM Int./Pen.On Sewer Rents 0.00 0.00 $ n_.~!_~?~_:9_~ $ uJJ_~?_~!~9_ $ ___~_!?_~~_..Q9_ 0.00 $ _uJ._!?_~~_..Q9_ $ __J.lf_~~_~?_Q_ $ ---!-'-~?-~~~~- 1001.000-SM Real Property Tax 0.00 -61,H9.99 -198.00 59,280.00 $ --.?-!!-5705-~;UOOO $ n~!_,_??_~:~9_ $ __?_1_~?_~9_.9~ v. son un 500 '00 500.00 $ -----------.--- $ --------~-~.-~- $ ----------~.--- 59,180.00 $ __J?_~Jl_~?_Q~Q9 $ --~~-,-??~:.~?- $ __??:~?_~9:.99. Account Subheading Totals -62,541.99 USE or MONEV AND PROPERTY Account Subheading Totals -5,284.19 2,000.00 $ m_?_,_QQQ;_Q9 $ ___~_~9_~9_..99. $ ___?:!9_Q9_..9~ 2,000.00 $ ____~,_Q9Q:9-Q $ ___~J_Q9Jl!.Q9_ $ ___f~9QQ....Q9_ 2401.000-SM Interest & Earnings -5,284.19 MISCELLANEOUS 2101.000-SM Refund/Prior Year Expenditures Account Subheading Totals -632.06 O 00 $ _u_u_____ $ $ . .--- -----------.--- -----------.--- O 00 t ----------- --- t ----------- - $ . f . f . -- -----------,--- -632.06 STATE AID Hll-SM state Aid -4,430.18 6,100.00 $ -----------.--- $ -----------.--- $ -----------.--- Town of Wappinger 0'iI..,0/01/91 08:58.. Budget ::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: Page: 10 1990 1991 1992 1992 1992 Actual Modified SupvoTento Preliminary Adopted account account nalRe B d t d _______________________________ u ge Bu get Budget Budget _~_w..__.______________________:::::::::::::::::::=:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::= MID-POINT PARK SEWER Account Subheading Totals -4,430,18 INTERFUND TRANSFERS 5031.000-SM Interfund Transfers 0.00 Account Subheading Totals 0.00 Account Class Totals -72,895.02 HONE AND COMMUNITY SERVICES SI mON 811~D-SM 8110.40D-SN 8120,40Q-SN 8130,200-SM 8130,400-SM Administration/P,S. Administration/C,E, Collection/C.E. Sewage Treat.& Disposal/Equip, Sewage Treat.& Disposal/C.E. 0.00 830,51 848.16 0.00 81,867.78 Account Subheading Totals 83,546.45 Account Class Totals 83,546.45 UNDISTRIBUTED EMPLOYEE BENEFITS 9030.800-SM Social Security 9035,800-SN MEDICARE EXPENSE 0.00 0.00 Account Subheading Totals 0.00 oLmIW 6 100 00 ~ u____n_n -- ~ $ , ' f . - f -----------.--- -----------,--- 0.00 $ -----------.--- $ -----------.--- $ -----------.--- O 00 ~ ______nU_ ~ ~ . f .--- f -----------,--- f -----------,--- 681480.00 $ n?_~I_~99-:9_Q $ __~?c.l.?Q~_0.Q9_ $ ___~?_!?_Q~:_Q9 1,000,00 $ ___X,_Q?_Q:~Q $ _ooJ..~9_~9_oQ9. $ ____J_!9_~9._99 800.00 $ mJ..9_Q9_0.9Q $ __J,_Q9_Q!'QQ_ $ _n_!-'_Q9_Q.oQQ 0.00 $ -----------:~~ $ ___m__oo_o.'99. $ _m_mn_.:_g9 o 00 $ _un_n___O m $ n_unn_.! QO $ 0 0 83,996 :00 $ ___&9.s.QP_Q :-QQ $ __69_19_Q9_0:99.- $ _-_-_-~f~-9_Q9.:3?9 85,196.00 $ __9.l,!l5o.~O.o $ _9.J....Q;i_Q.!.Q9_ $ ___~~_,_g?_9~_q9 85,196,00 $ n_~~c.l.Q;i_Q:_Q9 $ n9J.19_~9_0,9Q $ ---~}--~~~~:-?~ 62.00 $ ___oon__~~:-g~ $ ________~?_09_Q $ _______u~?~9_0 15.00 $ ____u__L-=~_ $ ___oo_J-_~_;.Q9_ $ _____nul_~:_Q9 77.00 $ n___oo__~?:-Q9 $ ________~~_:9-Q $ m____n~~.~?-O O.tl.;OIOlI91 09:59.. Town of Wappinger Page: 11 Budget ::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: 1990 1991 1992 1992 1992 Actual Modified Supv.Tent. Prelilllinary Adopted account account name B d t B d t _______________________________ u ge u ge Budget Budget -------------;;~~~;~~;;~-;;;~::~~~~::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: 9110.600-SM Serial Bonds/Principal 5,100.00 5,100.00 $ ___.?.a'?'Q9...9Q $ __.~,}'9Q!0_Q_ $ ____~!.~g9_.~_~ 9il0.100-SM Serial Bonds/Interest 4,499.05 4,142.00 $ ___~~7~_~,.Q9_ $ --~-t.?-~~-.-99_- $ ___3..7.85~.Oo. Account Subheading Totals 10,199.05 9,842.00 $ ___9..,Aa5_~9.Q $ _n~,.4.?.?..!?_Q_ $ ____~,-~?~~9.Q Account Class Totals 10,199.05 9,919.00 $ ___~_,_~~?!.Q9_ $ _.9_t:?_~?_._?Q_ $ ___~!?_~?_..9_q 100,617.00 100,617.00 100,617.00 Total Expenditures l L :'I.t::~::n:::~:_::n T:::g:: Wappi nge r ',ge: 12 ~._..__._.._--------------==::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: 1990 1991 1992 1992 1992 Actual Modified Supv.Tent. Preliminary Adopted a_c_c_o_u.n_tm.n_a_c_c_o_u_~tnn_a_lD_e.___ _ Budget Budget Budget Budget ----------------------------:.::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: ROCKINGHAM SEWER REVENUE START ItlCOME 1000.000-SR start Inco.e 0.00 Account Subheading Totals 0,00 REAL PROPERTY TAXES & TAX ITEMS tOOt,OOO-SR Real Property Taxes 0.00 Account Subheading Totals 0.00 H~HO COMMUNITY SERVICES 2120.000-SR Sewer Rents 2t22,000-SR Sewer Charges 2128,000-SR Int,/Pen.On Sewer Rents 2144.000-SR Sewer Connection Charges -218,961.66 -500.00 -5,663.10 -25.00 Account Subheading Totals -225,149.76 USE or MONEY AND PROPERTY 2401.000-SR Interest & Earnings -12,933.38 Account Subheading Totals -12,933.38 SALE or PROPERTY & COMP rOR lOSS 2680.000-SR INSURANCE RECOVERIES -930.88 Account Subheading Totals -930.88 Memous O 00 · _nh___h_ - . . . ~ . -- f -----------.--- f -----------.--- O 00 · ----------- --- · ----------- . . f . f ,--- f -----------,--- 16,319.00 $ hl~,_Q?Q:P_Q $ __l~,_Q?Q:QQ $ -J?-.t9-~9_..9.Q 16,319.00 $ _J?_19_~9_',Q9. $ _J?_19_~9_..Q9. $ _J~-LQ;'-O',Q9- 207,600.00 $ _?~?!_~9_~:g~ $ _fQZ,J?9_Q~QQ $ _~9}19_Q9_..9_Q 0.00 $ um___m' _n $ m_____m.9.Q $ _ ,00 2,000.00 $ m .2.00.0 ;.00 $ m_f,.Q9_Q ;_QQ $ __-_-i.-'O'QO_~.O-Q- 0.00 $ um______~O.Q $ u_______n~9-Q $ mumu~,Q9_ 209,600.00 $ _~_q~_,_?QQ:_q9 $ -?.Q~~-~9-q7-q9 $ _~9_~Jf?Q9_:9_q 1,000.00 $ _uJ_,-9'<~9:_Q9. uu?_,_9~Q._q9. ____~!Q9~.9_q , .,. f . 7,000.00 7 000.00 7 000 00 7,000.00 $ m.m____.___ $ _____L___,--- $ u___L____',--- O 00 $ h____nu_ --- $ $ . ----------- --- -- . . ---------.--- 0.00 · ----------- --- · ----------- --- · -- f . f . f ---------,--- O.tl.,O/OJ/91 08:S8.. Town of Wappinger Page: 13 Bud get ~, :::::::-:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: 1990 1991 1992 1992 1992 Actual Modified Supv.Tent. Preliminary Adopted account account nale Budget Budget Budget Budget ::::::::::::~OC;~I~G~:S:~~~:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: 2701.000-SR Refund/Prior Year Expenditures -1,592.37 0.00 $ -----------.--- $ -----------.--- $ -----------.--- Account Subheading Totals -1,592.37 O 00 $ __n___nn -- $ $ . . - -----------.--- -----------.--- STATE AID Account Subheading Totals -14,107.33 15,000.00 $ -----------.--- $ -----------.--- $ -----------.--- 15,000.00 $ -----------.--- $ -----------.--- $ -----------.--- 390f.000-SR state Aid -14,107.33 INTERFUND TRANSFERS SOJ1.000-SR Interfund Transfers 0.00 O 00 $ nnn__n_ $ $ . .--- -----------.--- -----------.--- Account Subheading Totals 0.00 0.00 $ -----------.--- $ -----------.--- $ -----------.--- L Account Class Totals -254,713.72 247,919.00 $ _fJjJ_~?Q:9_Q $ ~}h_~?_Q.!.Q9_ $ _?}!-,_~?_Q;_Q9 HOME AND COMMUNITY SERVICES SAlUTATION Account Subheading Totals 230,224.09 2,900.00 $ ____}19A~:_Q9 $ m;3.t.9.4?_.Q9_ $ n__~.l.9A~._09 2 220 00 2220 '00 2 . 2,000.00 $ -----J-----:ClO $ ----~-----'.-=- $ ___"_J_4f~~!lQ 0.00 $ _nnn_n_:___ $ _______m_..9~ $ ___mh___:_09 0.00 $ ___________~!lQ $ ----------,QQ- $ ___________.!l0 242,000.00 $_A-?9_t.9_Q9:_Q9 $ _Z59..!lQ9_.:Q~ $ _A59_~9_Q{i.:_QP 246,900.00 $ -?-~~-'-~?-~~-~? $ ~-~~-,-~?-~...~?- $ -~-~~-'-~?-~~-~? 8110.100-SR Administration/P.S. 8110.400-SR Administration/C.E. 8120.200-SR Sewage Collection/Equipment 8120.400-SR Sewage Collection Systels/C.E. 8130.400-SR Sewage Treatment & Disposal 0.00 3,585.19 0.00 11,447.53 215,191.37 Account Class Totals 230,224.09 246,900.00 $ _~~_~!~?!.~~_O$ _~~_~!_~?1_:9_Q $ __~?~!?_~~:_99 U~WISTRIBUTED 1l..;!I BINIFITS D'LD/Dl/il 08:58.. Town of Wappinger Page: 14 Budget ~.~ ~ :::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: 1990 1991 1992 1992 1992 Actual Modified Supv.Tent. Preliainary Adopted account account name B d t m__.._____..__..__..._. n. U ge Budget Budget Budget -.----------iiOc;Ki~GiiAi1.s:E~R:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: 9030.800-SR Social Security 9035.800-SR MEDICARE EXPENSE 0.00 0.00 200.00 200.00 200 00 181 00 . __nn_____ n_ . ____n_n__. . . f 45 '00 f 45 66- f _________n._n LO 00 . _nn_n__! _n . .. 45.00 _. f . f -----------.--- f --------- -.--- 221.00 $ ____n?:.4?_~9-Q $ ___n_~~.?.!?_Q_ $ n_n__~~~;_q9 Account Subheading Totals 0.00 DEBT SERVICES 9710.600-SR Serial Bonds/Principal 9710.700-SR Serial Bonds/Interest 12,300.00 9,793.35 12,300.00 $ _J~!~9Q:9_q . J~!_~9_~~~~_ . _n!~_~~_qg._~9 8 244 00 f . f . 9,019.00 $ n__~_____..___ $ __a.2.44_Q.Q_ $ ____8J1_2~.4~.QQ 21,319.00 $ __t_Q.5.4A~~:tQ $ _?:'Q.I_~~_lh~Q_ $ n_?9.I?A~.._Q9 Account Subheading Totals 22,093.35 Account Class Totals 22,093.35 21,540.00 $ n?9_I?J~~_..Q9_ $ _?QI7.~?_~?_Q_ $ _n49-,-7?_~:_Q9 L Total Expenditures 285.060.00 285.060.00 285.060.00 It, I ~ D'lD/DJ/91 08:58.. Town of Wappinger Page: 15 Budget :::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::=::::::::::::::: 1990 1991 1992 1992 1992 Actua 1 Modifi ed Supv. Tent. Pre li.i nary Adopted account account name B d t d n_...n..._n......___...___nn_. u ge Bu get Budget Budget --------_.._~~.;~~~~~..~~~~.;;~~::/;;~~~:::;;~:~:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: REVENUE START INCOME Account Subheading Totals 0.00 O 00 $ ----------- - $ $ . . -- -----------.--- -----------.--- O 00 $ ----------- --- $ ------- - $ . . - --.--- -----------,--- 1000.000-ST START INCOME 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 0.00 $ _J..25c..624.__00 $ _125...62.4._00 $ -}-~?-,- ~~-~ ._Q9 0.00 $ nlll....67.7.:.QO $ n~U.,,_Q7i~~l.Q $ _JU,,_Q7J-':P_Q 0.00 $ --~??-~~-~~:-?? $ -~-~?-'-~~~:-~? $ -~-~?-'-~?~:-~? Account Subheading Totals 0.00 L Account Class Totals 0.00 0.00 $ _?.!?L,_~9_~:Qg $ _?.Q?,_~9J;QQ $ _?9}1_~9.1_:9_Q UNDISTRIBUTED DEBT SERVICES Account Subheading Totals 0.00 0.00 $ n~?_~!.?~~~9.9$ _.l??.1?_?~'!.9_0$ 125,624.00 0.00 $ __JH.s.9Zt,._QQ $ n_8l...67_t:_QQ $ -_-ji;iii':-UQ 0.00 $ __~9}J_~QJ.~9.o$ n~9_Z1?.g~.'!.9_0$ _~_Q?_,}_q!:_Q9 9120.700-ST BAN-INTEREST/PLANT PHASE 1/11 9720.710-ST BAN-INTEREST/TRAN.LINES 1/11 0.00 0.00 Account Class Totals 0.00 0.00 $ -~-~?-~!-~!:-~~ $ _~_g?_~~Q!:_g9 $ _?~?-,_~9_~~Qg L Da~10/07/91 08:58 am Town of Wappinger Page: 16 Budget ::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::; 1990 1991 1992 1992 1992 Actua 1 Modifi ed Supv. Tent. Pre 1i Ii nary Adopted account account nalRe Budget Budget Budget Budget ::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: WILDWOOD SEWER REVENUE START INCOME Account Subheading Totals 0.00 O 00 · nnu_____. · . f . --- f -----------. --- f -----------, --- O 00 · ----------- --- · ----------- · , f . f .--- f -----------,--- 1000.000-SW start Income 0.00 REAL PROPERTY TAXES & TAX ITEMS Account Subheading Totals H~NO COMMONITY SERVICES 2120.000-SW Sewer Rents 2128.000-SW Int./Pen.On Sewer Rents 2144.000-SW Sewer Connection Charges -8,385.00 26,415.00 $ n~_~!_~~_~:?~ $ --~?!-~~-~~.~~- $ --~-~!-~~?-:~-~ 26,415.00 $ __Z~_.3-Q7_..QQ. $ _~_QJ1QI..?_Q_ $ __~~_L~9.7-".Q9_ 1001.000-SW Real Property Tax -8,385.00 Account Subheading Totals -85,202.20 84,000.00 $ n~~,_Q9_Q;'(lQ $ _JH.LQQ.Q..Q9_ $ _Jt4,.Q0Q..9_Q 1,000.00 $ ------ ~_Q9_..0.Q $ n_q.tQQ.~'O_Q_ $ _____.7.QQ_;Q9_ 0.00 $ - u ___ - n __ :Q.9 $ - u _ _ _u __ ...~9_ $ __ - - - - __ ___~'o.O 85,000.00 $ __?_4.!J_Q9_~9-Q $ _!3_~1}9~~~Q_ $ __?~~?g9_..9~ -84,240.00 -962.20 0.00 USE OF MONEY AND PROPERTY Account Subheading Totals -3,492.52 2,500.00 $ ----?-'-Q9-Q7Q9 $ ___2_s.0110....00_ $ ____f-'_Q9_Q;QQ 2,500.00 $ __u~!QQ9_~9_Q $ ___~1_Q9_Q~~Q_ $ ____~!QQ9-:9-Q 2401.000-SW Interest & Earnings -3,492.52 MISCEllANEOUS Account Subheading Totals -318.56 0.00 $ -----------.--- $ -----------.--- $ -----------.--- O 00 · _un______ - - · · , f . - ., -----------.--- t -----------.--- O 00 · ___n______ - · · . f . -- of -----------,--- f -----------,--- 2701.000-SW Refund/Prior Year Expenditures 2770.000-SW OTHER/TIPPING FEE/SEWER BACKUP -318.56 0.00 sl AID DaUO/Ol/9i 09:59.. T:::g:: Wappi ngar Page: il ::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: 1990 1991 1992 1992 1992 Actual Modified Supv.Tent. preliainary Adopted a:c:c:o:u:n:t:::::: :~c:c:o:u:n:t: :n::18:e::::::::::::::::::::::::::::::::::::...... .B.u.d.9.e.t. __..... _ .B.u.d.9.e.t Budget Budget WILDWOOD SEWER -. -... n_ --.. eo. __.n. -- - -.: :::::: :::::::::: ::::: ::::::::: ::::::::::: 3901.000-SW state Aid -5,959.86 Account Subheading Totals -5,959.86 INTERFUND TRANSFERS 5031.000-SW Interfund Transfers 0.00 Account Subheading Totals 0.00 Account Class Totals -103,358. a HOME AND COMMUNITY SERVICES Sl\1IOi 8110.100-SW Administration/P.S. 8110.400-SW Adainistration/C.E. 8120.400-SW Sewer Collection Systems/C.E. 8130.400-SW Sewage Treatment & Disposal 0.00 I,HO.08 5,855.34 92,328.81 Account Subheading Totals 99,824.23 Account Class Totals 99,824.23 UNDISTRIBUTED EMPLOYEE BENEFITS 9030.800-SW Social Security 9035.800-SW MEDICARE EXPENSE 0.00 0.00 Account Subheading Totals 0.00 DlmICfS 5,000.00 ~ -----------.--- ~ -----------.--- ~ -----------.--- 5,000.00 ~ -----------.--- ~ -----------.--- * -----------,--- O 00 . __nn_n__. · . f . --- f -----------. --- f -----------. --- O 00 · ----------- --- · ----------- · , t . f .--- f -----------,--- 118,915.00 * _!J_~!_Q9_~:9.Q ~ n~!?~9_~?:_gs>~ _!_1_~!_~9?~9.~ 1,300.00 ~ ____!!_~?_~~9.~. _____~!?~.?~9_0. ____!!_~?_~.9.~ 1 700 00 f 1 7' f . 900.00 ~ m__lnn_.'()Q $ n____.. .o.Q:_Q9 $ ___J.IZQ9_~9_Q 0.00 $ -----------:--- ~ ----------- !9_0$ ___________._q9 106,000.00 ~ .11.6..1.85_~O.n ~ _J..H)_I.Hi~.._Q9 $ )J_~JA~?_~9_Q 108,200.00 $ _~_~?!_~.?_~~_~9 $ __!~_~!_~?~~9_0~ _~_~~_,_??_Q;_q9 108,200.00 ~ _~~~!.?:~9_~9_~ ~ _~_!~_,_?_~9:_99 $ _!~_~!_~~~:9_~ 85.00 ~ ________~9:_~9 ~ _________~_O~~O~ __m___~?_?? 15,00 $ ___n___f!:~~9-Q $ _________z9:_99 ~ --------?-q.~ Q9 110.00 110.00 110.00 100.00 ~ -----------.--- ~ -----------.--- ~ -----------.--- O'llO/Ol/11 OS:SS.. T:::g:: Wappi ngar 'Ole: 1S ::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: 1990 1991 1992 1992 1992 Actual Modified Supv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget :::::::::::::;JiI:~~O()~::SE~Ft::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: 9710.600-SW Serial Bonds/Principal 15,700.00 15,700.00 $ m!~_t?_Q9._Q9$ __~.5.,IOO_.O_Q $ ___I_~~}9_q.Q~ 10 607' 00 . . 9710.700-SW Serial Bonds/Interest 12,325.59 11,466.00 $ u___-'_____:___ $ __1.O--.6Ul.-.00_ $ __1.0.,6_07_.,(>-0 Account Subheading Totals 28,025.59 27,166.00 $ _u~~_!.~_~?:_g? $ __?_~!?~?_:9_q m~~-,_~9_~:_qg Account Class Totals 28,025.59 26,307.00 27,266.00 $ -----------,--- $ 26,307.00 _ _?_~,_~Q?_. 9_Q . ----------- --- . Total Expenditures 145,667.00 145,667.00 145,667.00 L L