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1982 Final Budget . . \. . '1"''-: ~ . - ( .i t - L .. ; -u AC 1258 CRev. 1979) TOWN BUDGET - For 1982. Town of WAPPINGER . In County of DUTCHESS Villas.s Within or Partly Within Town Villa-,. of WAPPINGERS FALIS _ Villas- 0' CERTIFICA TrON OF TOWN CLERK I, ~ L/t'( Ne- \\ S (\/(lW C\E fJ _ , Town Clerk, certifJ thot lh. fonowing is atr... andeonKt eopy of the 198 Ybudgitt. of the Town of 'i\J ~ P P 'Ivr:;..efL as adopted by tho Town &atd on rite ~ doy of N D \J of MB.c ~ . 19...8.L. "OM. an! IV \\ 3",,'V,}jal' To..."CI-" Dot" Dt'?c'("'Y\.~Je(" \ . \c{'i?l ( ,tl' SUMMARY OF TOWN BUDGET '0 !E FUND \;- GENERA~ APPROPRIATIONS AND PROVIS.IONS FOR OTHER USES $ 707,893.00 LESS ESTIMATED. REVENUES 261,654.00 LESS UNEXPENDED BALANCE $ .00 $ B GENERAL OUTSIDE VILLAGE '435,647.00 328,443.00 92,204.00 DR HIGHWAY : REPAIRS AND IMPROVEMENTS 649,931.00 43,592.00 10,000.00 DB BRIDGES 4,374.00 50.00 .00 ~ OM OS DE CD CF L V 110,603.00 95,472.00 400.00 500.00 .00 15,000.00 :~MACH I NERY ::SNOW AND MISC. I MPROVEMENT PROGRAM COMM UN ITY DEVELOPMENT FEDERAL REVENUE SHARING PUBLI C LIBRARY FUND DEBT SERVICE FUND 142,127.00 142,127.00 .00 r SPECIAL DISTRICTS: I, (LIST EACH SEPARATELY) lIU~nVi1le Lighting District '",15,500.00 .00 . .00 Chelsea Lighting District 6,000.00 .00 .00 came1i Lighting District 517.00 .00 .00 New Hackensack Fire District 195,861.00 .00 .00 HUghsonvil1e Fire District 91,145.00 31,231.00 .00 .00 ~ Chelsea Fire District .00 .00 bakwood Water District 14,266.00 11,103.00 11,800.00 17,250.00 643.00 2,063.00 Fleetwood Water District 20,226.00 24,368.00 .00 Tall Trees Water District Central Wappinger Water District 439,608.00 187,746.00 4,854.00 Ardmore Water District 31,282.00 4,615.00 448.00 AMOUNT TO BE RAISED BY TAX $ 446,239.00 15,000.00 596,339.00 4,324.00 110,203.00 79,972.00 . . .00 15,~00.00 6,000.00 517.00 . 195,861.00 91,145.00 31,231.00 2,520.00 6,363.00 7,118.00 247,008.00 26,219.00 (J IL-to~nT:::~:ins aVi:lag. ch.ck on.$Of tho fOllO:ing: $ ~ Village is not exempt from Machinery and SnoW and Miscellaneous Taxes. .L-L Village is e~empt from Machinery and Sno~ and Miscellaneous Taxes. L-/ Village is exempt from Machinery Taxes but not Snow and M~ellar.ewsTax~~ L / Vi l lage is exempt from Snow and Mi8ceZ7.ar:.eous Taxes but not Machinery Tax~ 1 .f' CODE FUND A GENERAL B GENERAL OUTSIDE VILLAGE HIGHWAY : DR REPAIRS AND IMPROVEMENTS DB BRIDGES OM ::MACH I NERY OS ~SNOW AND MISC. DE I MPROVEMENT PROGRAM CD COMMUNITY DEVELOPt-1ENT CF FEDERAL REVENUE SHARING L PUBLIC LIBRARY FUND V DEBT SERVICE FUND SUMMARY OF TOWN BUDGET APPROPRIATIONS AND PROVISIONS FOR OTHER USES $ S SPECIAL DISTRICTS: (LIST EACH SEPARATELY) ,>Watch Hill Water District Mid-Point Park Sewer Distr~ct Fleetwood Sewer District Rockingham Sewer District Wildwood Sewer District Sewer DDpr. #1 District watch Hill Sewer District s . R~'F. - Dog Control Program TOT ALS 19,462.00 ...... -... ~A 55,914.00 . 49,406.00 119,391.00 92,048.00 410,222.00 6,298.00 14,290.00 19,462.00 .00 25,11: 25,814.00 5,000.00 36,950.00 5,263.00 7,193.00 82,180.00 20,000.00 17,211.00 55,454.00 \ 6,850.00 29,744.00 76,000.00 53,824.00 280,398.00 Of' 6,298.00 .00 .00 14,290.00 .00 .00' LESS ESTIMATED REVENUES $ LESS UNEXPENDED BALANCE AMOUNT RAIS ED $ TO BE BYi $ .. $ 3,783,082.00 $-.h325,728.00 $ 216.149.00 $ 2,241,205.00 ::ILtOlJn contains a vi llage check one of the fo l lOwing: LL. Village is not exempt from Machinery and Snow and Miscellaneou.s T LL. Village is exempt from Machinery and Snow and Miscellaneous Taxes. U Vi llage is exempt from Machinery Taxes bu t not Snow and !.tisceZlaneC'oAs Tax~s L/ vi Z lage is exempt from SnOlJ and l.tisceZZaneous Taxes bu t not Machinery Ta:::f I-A () ACCOUI'lT~ irO\'lN BOARD PERSONAL SERVICES EQUIPMENT CONTRACTUAL .eXP. TOTAL JUSTICES PERSONAL SERVICES EQUIPMENT ,CONTRACTUAL EXP. TOTAL ~RAFFIC VIOLATIONS - BUREAU PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. ~OTAL SUPERVISOR IJPF.. R. SONAL SERVI CES .J! PMENT :TRACTUAL EXP. TOTAL GE~iERAL FUND APPROPR1ATIONS GENERAL GOVERNMENT SUPPORT CODE AIOI0.1 AIOI0.2 AIO 10 .4 AIOIO.O AlIIO.I AIllO.2 AlIIO .4 AIIIO.O Al130.1 A1130.2 A1130.4 A1130.0 A1220.1 A1220.2 A1220.4 A1220.0 PIRECTOR OF FINANCE PERSONAL SERVICES A1310.1 EQUIPMENT Al3l0.2 CONTRACTUAL EXP. A1310.4 TOTAL . A1310.0 :OMPTROLLER PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. -TOTAL ;. A13l5.l A1315.2 A13l5.4 A1315.0 INDEPENDENT AUDITING AND ACCOUNTING ONTRACTUAL EXP. A1320.4 "'AX COLLECTION IPERSONAL SERVICES Al330.i IEQUIPMENT A1330.2 ICONTRACTUAL EXP. Al 330 .4 i TOTAL A1330.0 I ! I ~PESSMENT " , RD OF REVIEW ) NTR~~~~~L EXP. ACTUAl. LAST YEAR 1982 15,900.00 .00 250.00 16.150.00 30,523.97 .00 5 nAQ {;7 ~c; r::"7':l &:A 25,743.70 69.52 1,029.81 16.843.03 51,605.39 1.012.45 582 . 94 53,200.78 20,150.00 16,119.45 .00 841.06 16.960.51 A1355'4J. 1,408.40 A1355. '4 1,408.40. BUDGET "'HIS YEAR AS AMENDED 19 a..! 17 492.00 3,000.00 20,492.00 36.105.00 7,595.00 43,700.00 28,100.00 1,680.00 29,780.00 47,781.00 1,500.00 49 .281. 00 8.500.00 18,149.00 350.00 3,390.00 21,889.00 1 nnn"nn lnnn.nn 2 BUDGET OFFICERS TENTATIVE BUDGET 193~ 17,492.00 300.00 3,000.00 .20.792.00 39,759.00 .00 12,660.00 52J.'419.00 30,850.00 .00 1,680.00 32.530.00 52,318.00 .00 1.500.00 53,818.00 9,300.00 22,100.00 .00 4,950.00 27.050.00 1,750.00 1,750.00 PRE- LIMINARY BUDGET 198~ 17,492.00 300.00 500.00 18.292.00 38.375.00 .00 12,000.00 50.375.00 30,850.00 .00 1.680.00 32.530.00 51,318.00 .00 1.500.00 52.S18.00 6,500.00 21,039.00 .00 4,950.00 25.989.00 1. 750.00 1.750.00 :. ADOPTED 198.2, .17.492.00 300.00 500.00 18,292.00 38.375.00 .00 12.000.00 50.375.00 30.850.00 .00 1,680.00 -32.530.90 . Sl ':l1a nn nn 1 5nn nn 52.818.00 6.500.00 21,939.00 .00 " 4.950.00 25 989.00 1, 'i50.00 J.,1~U.OO GENERAL FUND APPROPRIATIONS GENERAL GOVERNMENT SUPPORT BUDGET BUDGET ACTUAL HIS YEAR OFFICERS PRE- .LAST AS TENTATIVE LIMINARY. YEAR. AMENDED BUDGET BUDGET ADOPTE ACCOUNTS CODE 19 !!2. 19 81 19 82 19~ 19~ PURCHASING PERSONAL SERVICES A1345.1 EQUIPMENT A1345.2 CONTRACTUAL EXP. A1345.4 TOTAL A1345.0 l\SSESSORS A1355.1 43,403.00 PERSONAL SERVICES 35,489.80 Lln 1n') ^^ 44.203.00 4'\ 4n":l .00 .. EQUIPMENT A1355.2 .00 500.00 500.00 500.00 500.00 :ONTRACTUAL EXP. A1355.4 ? Lla~l~ 8,440.00 6,900.00 6,900.00 6 900.00 TOTAL A1355.0 37.972.93 49,132.00 51.603.00 50 an":! nn. ~ 50 803.00 COUPON FEES A1380.4 592.10 1 '':In^ ^^ 1,300.00 1,300.00 1.300.00 frOWN CLERK , PERSONAL SERVICES ~1410.1 38,483.85 42 991. 00 47,286~00 47.286.00 47.286.99 EQUIPMENT ~1410.2 .00 2,200.00 275.00 275.00 275.00 CONTRACTUAL EXP. ~1410.4 206.18 900.00 900.00 90cr.00- 900.00 TOTAL A1410.0 38 ~n^ ^~ 46,091.00 48.461.0') 48,,~61.00 48.461.00 ATTORNEY 12 400.' PERSONAL SERVICES A1420.1 EQUIPMENT A1420.2 ...ONTRACTUAL EXP. A1420.4 :.;,S .l;e:;? nn 12,400.00 12.400.00 12.400.00 TOTAL A1420.0 l; c:;e:;? nn 12,400.00 12.400.00 12.400.00 12.400.00 PERSONNEL PERSONAL SERVICES A1430.1 EQUIPMENT A1430.2 CONTRACTUAL EXP. A1430.4 . . ---- TOTAL A1430.0 .. -NGINEER PERSONAL SERVICES A1440.1 . EQUIPMENT A1440.2 CONTRACTUAL EXP. A1440.4 3.999.84 5 500.00 6.000.00 4.500.00 4.500.00 - TOTAL A1440.0 3.999.84 5.500.00 6.000.00 4,500.00 4.500.00 ELECTIONS 17,345.05 18,000.00 rERSONAL SERVICES A 14 50 ..1 22,000.00 22,000.00 18,000.00 EQUIPMENT . A1450.2 .00 .00 .mr fONTRACTUAL EXP. A1450.4 1.080.73 l.onn.oo 1.000.00 1 000.00 1.000.00 I TOTAL A1450.0 18.425.78 .23,000.00 2":! nnnon 19 000.00 19,000.00 BOARD OF ETHICS - PERSONAL SERVICES A1470.1 ~QUIPMENT A1470.2 rONTRACTUAL EXP. A1470.4 TOTAL A1470.0 3 I- .., ACCOUNTS PUBLI C WORKS ADMINISTRATION PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL BUILDINGS PERSONAL SERVICES '" EQU I PMENT CONTRACTUAL EXP. TOTAL CENTRAL GARAGE PERSONAL SERVICES EQU I.PMENT ' CONTRACTUAL EXP". TOTAL GENERAL FUND APPROPRIATIONS GENERAL GOVERNMENT SUPPORT CODE A1490.1 A1490.2 A1490.4 A1490.0 A1G20.1 A1G20.2 AlG20.4 A1G20.0 A 1 G 40 .1 Al G40 .2 A1G40.4 " AlG40.0 CENTRAL COMMUNICATIONS .sYSTEM ~RSONAL SERVICES {;.~IPMENT \..ONTRACTUAL EXP. TOTAL CENTRAL STOREROOM ?ERSONAL SERVICES EQUIPMENT' CONTRACTUAL EXP. . TOTAL ACTUAL. LAST' YEAR 19..!!Q 1,662.61 55.398.95 57 ne:.1 ~e:. AIG50.1 A1G50.2 Al G5 0 . 4 11.641 :41 A1G50.0 11.641.41 AlGGO .1 A1G6a .2 A1GGO.4 AIGGO.O :ENTRAL PRINTING AND MAILING PERSONAL SERVICES A1G70.l \EQUIPMENT AlG70.2 CONTRACTUAL EXP. AlG70.4 TOTAL AIG70.0 bENTRAL DATA PROCESSING I?ERSONALSERVICES AIG80..l IEQUIPMENT AIG80.2 ICONTRACTUALEXP. A 1680 .4 : TOTAL A1680.0 ~ I 0' :S;. .:~:. :';L I TH'lS llUNALLOCATED INS. t'~'JNICIPAL ASSN. DUES I ~s & ASSESSMENTS ICONTIGENT ACCOUNT tssoc. OF TWNS & ED. , TOTAL 70TAL GENERAL " i GOVT. Sl.'~P9~"T A1999.0 A1910.4 A1920.4 A1950.4 A1990.4 A1990.5 3,544.43 3,544.43 8.937.50 8.937.50 14,170.54 14.170.54 22,278.53 400.00 2,825.75 5.708.5R 28,387.11 BUDGET "HIS YEAR AS AMENDED 19...Jg ., ~^^ ^^ 48.400.00 50.900.00 10 47n nn 10 470 nn , 3.650.00 3.650.00 9.000.00 9.000.00 6.000.00 6.000.00 35,000.00 400.00 .00 15,000.00 6,500.00 56,900.00 402,097.34\448.985.00 4 <' BUDGET OFFICERS TENTATIVE BUDGET 19~ PRE- LIMINARY BUDGET 19~ ADOPTED 19.62 1,500.00 46.000.00 47.500.00 1.500.00 1,500.00 44.500.00 44,500.00 41=\000 00 46.000.00 12,000.00 12.000.00 "12,000.00 12.000.00 12,000.00 12.000.00 3.650.00 3.650.00 3 e:.~n nn I 3.650.00 3,650.00 3,650.00 9.500.00 Q,500.00 9,500.00 Q c:.nn nn 9,500.00 I 9,500.00 11,500.00 11.500.00 111.500.00 11 ,soo .00 11.500.00 111.500.00 , I 40,000.00 i 40.000.00 400.00 i 400.00 .00 .00 15,000.00 25,000.00 6.500.00 6,500.00 61,900.00 71,900.00 , i i 1486,473.00 1468,768.00 1478,768.00 40.000.00 400 00 00 15.000.00 6.500.00 61 .Qnn 00 BUDGET BUDGET , ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDG~T ADOPTED ACCOUNTS CODE 19~ 19j!! 19~ 19...el 1982 PUBLIC SAFETY PUBLIC SAFETY ADMINISTRATION PERSONAL SERVICES A3010.1 EQUIPMENT A3010.2 CONTRACTUAL EXP. A3010.4 TOTAL A3010.a POLICE AND CONSTABLE PERSONAL SERVICES A3120.1 EQUIPMENT A3120.2 ~ CONTRACTUAL EXP. A3120.4 TOTAL A3120.0 JAIL PERSONAL SERVICES A3150.1 EQUIPMENT A3150.2 CONTRACTUAL EXP. .\3150.4 TOTAL A3150.0 TRAFFIC CONTROL PERSONAL SERVICES A3310.1 -. EQUIPMENT A3310.2 ~ONTRACTUAL EXP. A3310.4 1,573.14 Q,nnn nn 3,000.00 3.000.00 3,000.00 TOTAL A3310.0 1.573.14 9,000.00 3,000.00 3.000.00 . 3 0001 )N STREET PARKING ~ERSONAL SERVICES A3320.1 ',' . :QUIPMENT A3320.2 :ONTRACTUAL EXP. . A3320.4. TOTAL A3320.0 FIRE FIGHTING , PERSONAL SERVICES A3410.1 EQUIPMENT A3410.2 CONTRACTUAL EXP. A3410.4 TOTAL A3410.0 ~ONTROL OF DOGS .. PERSONAL SERVICES A3510.1 EQUIPMENT A3510.2 , CONTRACTUAL EXP. A3510.4 TOTAL A3510.0 CONTROL OF OTHER ANIMALS PERSONAL SERVICES A3520.1 EQUIPMENT A3520.2 CONTRACTUAL EXP. A3520.4 I , A3520.0 , i TOTAL "- EXAMINI~~G BOARDS ~ PERSONAL SERVICES A3610.1 EQUIPMENT A3610.2 CONTRACTUAL EXP. IA3610.4! TOTAL A3610.0! 5 GENERAL FUND APPROPRIATIONS , . It BUDGET BUDGET ACTUAL rrHIS YEAR OFFICERS PRE- lAST AS TENTATIVE LIMINARY ,---" YEAR' AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19-60 19~ 19~ 19~ 1982 ; ., PUBLIC SAFETY (CONTD.) SAFETY INSPECTION PERSONAL SERVICES A3620.1 EQUIPMENT A3620..1 CONTRACTUAL EXP. A3620.4 TOTAL A3620.0 CIVIL DEFENSE PERSONAL SERVICES A3640.1 ; EQUI PMENT A3640.2 CONTRACTUAL EXP. A3640.4 ~ TOTAL A3640.0 DEMOLITION OF UNSAFE BUILDINGS PERSONAL SERVICES J.\3650.1 , , - EQUIPMENT A3650.2 CONTRACTUAL EXP. A3650.4 TOTAL A3650.0 , - SCHOOL ATTENDANCE. OFF I CER PERSONAL SERVICES A3660.1 0UIPMENT A3660.2 IUTRACTUAL EXP. A3660.4 j TOTAL A3660.0 '. .... , , AL RJBLIC SAFETY A3999.0 1,573.14 9,0.0.0..0.0. 3,0.0.0..0.0. 3,0.0.0..0.0. 3,0.0.0..0.0. HEALTH BOARD OF HEALTH PERSONAL SERVICES A4010.1 EQUIPMENT A4010.2 CONTRACTUAL EXP. A4010.4 TOTAL A4010.0 REGISTRAR OF VITAL STATISTICS PERSONAL SERVICES A4020.1 EQUIPMENT A4020.2 CONTRACTUAL EXP. A4020.4 TOTAL A4020.0 LABORATORY PERSONAL SERVICES A4025.1 QU I ?r-1ENT A4025.2. CO~~TRACTUAL EXP. A4025.4 TOTAL A4025.0 AIR POLLUTION PERSONAL SERVICES A4060.1 'J! pr-1HH A4060.2 UT?ACTUAL EXP. A4060.4 TOTAL A4060.0 *.. .. *TcZJy. '.Jith Vi l Zage - See explanation (1) on last r;c:ae foI" ahaI"ges to . .- tOlJJn - al"ea outside of v,ilZages. *"'I'cwr. :.;ith ~'i llage - See expZanat:on (2) on las t page fol" ahG.!'ges to town - aI"ea outside of vi l Zages. 6 GENERAL FUND APPROPRIATIONS BUDGET BUDGET I ACTUAL HIS YEAR OFFICERS PRE- lAST AS TENTATIVE llMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19~ 19 81 19 82 19~ 19~ HEALTH (CONTO.) INSECT CONTROL PERSONAL SERVICES A4068.l EQUIPMENT A4068.2 CONTRACTUAL EXP. A4068.4 TOTAL A4068.0 NARCOTIC GUIDANCE COUNCIL A42l0.l PERSON L SERVICES EQUIPMENT A42l0.2 . -- CONTRACTUAL EXP. A42l0.4 TOTAL A42l0.0 ~ ~~RCOTICS CONTROL A4220.1 ERSONAl SERVICES ~QUIPMENT .6.4220.2 CONTRACTUAL EXP. A4220.4 TOTAL A4220.0 JOINT HOSPITAL :ONTRACTUAl EXP. A4525.4 Il.HBULANCE A4540.l PERSONAL SERVICES EQUIPMENT A4540.2 I CONTRACTUAL EXP. A4540.4 I TOTAL A4540.0 MEDICAL HEALTH CENTER ""'0" ."!,, AND/OR PHYSICIAN PERSONAL SERVICES A4560.l EQUIPMENT A4560.2 CONTRACTUAL EXP. A4560.4 TOTAL A4560.0 . PERSONAL SERVICES . 1 EQUIPMENT . 2 . CONTRACTUAL EXP. .4 2 TOTAL .0 TOTAL HEALTH A4999.0 I - TRANSPORTATION SUPT. OF HIGH~lAYS PERSONAL SERVICES A50l0.l F . R. 5 . EQUIPMENT A50l0.2 " ~ONTRACTUAl EXP. A50l0..4 " I TOTAL A5010.0 F.R.S. i ,GARAGE ! fERSONAL SERVICES AS132.1 I ! : ~QUIPMENT A5132.2 I ; 16<000t ONTRACTUAL EXP. A5132.4 13,700..28 14 690.00 ! 16,000.00 16.000.00 . TOTAL A5132.0 13.700.28 14 690.00 . i 16,000.00 16,000.00 . 16,000 . . 7 'U~t....J""'- I UI't1J ,.,. I '\-VI ., A'" . vr..._ BUDGET BUDGET ACTUAL trHIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARf YEAR AMENDED BUDGET BUDGET ADOPTED -'-, 19~ 19~ 19 82 19 82 ACCOUNTS CODE 19 82 i ., TRANSPORTATION (CONTD t) STREET LIGHTING CONTRACTUAL EXP. AS182.4 . .AIRPORT PERSONAL SERVICES AS610.1. EQUIPMENT AS610.2 CONTRACTUAL EXP. A5610.4 TOTAL A5610.0 I JOINT AIRPORT t CONTRACTUAL EXP. A5615.4 OFF STREET PARKING PERSONAL SERVICES A5650.1 EQUIPMENT AS650.2 CONTRACTUAL EXP. A5650.4 TOTAL A5650.0 . PERSONAL SERVICES . 1 EQUIPMENT .2 "NTRACTUAL EXP. .4 1 TOTAL .0 ~TAL TRANS- .."..... "'1' PORTATION A5999.0 13,700.28 14,690.00 16,000.00 16,000.00 16,000.00 ;OCIAL SERVICES - ECONOMIC ASSISTANCE AND ~PPORTUNITyl ADMINISTRATION I PERSONAL SERVICES A6010.! I I EQUIPMENT A6010.2 CONTRACTUAL EXP. A6010.4 TOTAL A6010.0 - SOCIAL SERVICES - HOME RELIEF CONTRACTUAL EXP. A6140.4 SOCIAL SERVICES - I BURIALS CONTRACTUAL EXP. A6148.4i I u 8 ~ENERAL' FUND APPROPRIATIONS * .. BuDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- . LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET ' BUDGET ADOPTED ACCOUNTS CODE 19~ 19~ 19~ 19~ 19~ ECONOMIC ASSISTANCE AND OPPO~TUNITY (CONTD.) INDUSTRIAL DEVELOPMENT AGENCY CONTRACTUAL EXP. A6460.4 VETERANS SERVICES PERSONAL SERVICES A6510.1 EQUIPMENT A6510.2 CONTRACTUAL EXP. A6510.4 350.00 35000 350.00 350.00 350.00 TOTAL A65HT.O 350.00 350.00 350.00 350.00 350.00 PROGRAMS FOR AGIN( PERSONAL. SERVICES A6772.1 EQUIPMENT A6772.2 CONTRACTUAL EXP. A6772.4 TOTAL A~772.0 -- , TOTAL ECONOMIC ASSISTANCE AND OPPORTUNITY f6999. 0 350.00 350.00 350.00 350.00 350.00 CULTURE - RECREATION ~ECREATION ADMINISTRATION 1,650.00 PERSONAL SERVICES A7020.1 1,~97.00 ,1 ~n(\ nn 1,650.00 1.650.0 EQUIPMENT A7020.2 .00 .00 . .0 CONTRACTUAL EXP. A7020.4 ;:'... 100.63 150_00 150.00 150.00 150.0 , ., TOTAL A7020.0 1.597.63 1. 650.00 1.800.00 l.BOO.OO 1.800.00 PARKS 16,432.10 18,600.00 18,600.00 PERSONAL SERVICES A7110.1 17. 100 nn 18.600.00 EQUIPMENT A7110.2 15.184.05 5 121) nn 5,150.00 5.150.00 5,150.00 CONTRACTUAL EXP. A7110.4 33.201.34 40 t;nn.nn 48.100.00 48.100.00 48,100.00 TOTAL A7110.0 64-817-49 62,Q2t\ on 71.850.00 71.850.00 71.850.00. PLAYGROUNDS AND RECREATIOJ CENTERS 13,800.00 113_800,00 PERSONAL SERVICES A7140.1 9,680.51 1? ':l~n nn 13.800.00 EQU I PMEtn A7140.2 .00 .00 nn .00 CONTRACTUAL EXP. A7140.4 13.517.23 19.200.00 19,950.00 19.950.00 19,950.00 TOTAL A7140.0 23.197.74 31,550.00 33.750.00 33,750.00 33,750.00 I JOINT REC.PROJECT A7145.4 . A7230.11 i BEACH AND POOL I 'PERSONAL SERVICES EQUIPMeNT A7230.2 CONTRACTUAL EXP. A7230.4 I TOTAL A7230.0 -- - - .- MARINA AND DOCKS PERSONAL SERVIC6 A723001] , EQUIPMENT A7230. :1 I CONTRACTUAL EXP. A7230.4 TOTAL A7230.0 ~ * '* ~ ,-Toun ~ith ViZZage - See expZanation (2) on Zast page for charges to to~n - area outside of viZZages. '9 GENERAL FUND ;; r< BUDGET BUDGET ACTUAL "HIS YEAR OFFICERS PRE- ~ LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNT~ CODE 1980 19!!! 19j9 19j9 19~ CU TURE R CREATION (CONTD.) . - GOLF PERSONAL SERVICES A72S0.1 =QUI Pr-IENT A7250.2 CONTRACTUAL EXP. A7250.4 TOTAL A7250.0 SKI FACILITY PERSONAL SERVICES A7260.1 'EQUIPMENT A7260.2 ICONTRACTUAl EXP. A7260.4 TOTAL A7260.0 BAND CONCERTS . CONTRACTUAL EXP. At270.4 YOUTH PROGRAM P=RSONAL SERVICES A7310:1 ~""UIPMENT A7310.2 ~JTRACTUAL EXP. A7310.4 .., TOTAL A7310.0 - JOINT YOUTH PROJECT CONTRACTUAL EXP. A7320.4 LIBRARY CONTRACTUAL EXP. A7410.4 bYSEUM - A7450.1 r:RSONAL SERVICES EQUI PMENT. . A7450.2 CONTRACTUAL EXP. A7450.4 I TOTAL A7450.0 1;-; I STOR I AN 250.00 250.00 ;::: =~SONAL SERV ICES A7510.1 250.00 250.00 250.00 IE~JIPMENT A7.510.2 .00 150.00 .00 .00 .00 r:-:NTRACTUAL EXP. A7510.4 271.67 300.00 325.00 325.00 325.00 TOTAL IA7510.Q 521.67 700.00 575.00 575.00 575 00 I ;,-'! STOR I CAL PROPERTY I ::.::~~m;AL SER'II CE5 A7520.1 - :: :"J I PVENT A7520.2 I -:.:,: ;TR.L.C TUAL EXP. A.7520 .4 TOTAL /.\7520.0 :"'EBRATIONS ?:::=:SON/,l SERVICES A7550.1 E~'JI PtJ.ENT A7350.2 r-:: HRhCTUAl EXP. A7550.4 3,508.27 3.400,00 ":\ ann nn 3.900.00 3,900.00 -rOTAl A7550.0. 3,508.27 ":l Ann nn 3 900.00 3.900.00 3,900.00 ------ ...- ._~.._- ...- -- ----, II * * --:--;.:..;r; ;.;ith ;'i ZZage- See explanation (1) on Zast page for charges to to~n - area outside of viZlages. 10 GENERAL FUND APPROPRIATIONS * BUDGET BUDGET ACTUAL rH J S YEAR OFFICERS PRE- i~ LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTE ACCOUNTS CODE 1980 19J1! 19~ 19j9 19~ -- \ - RECREATION (CONTD.) CULTURE (AGING) ADULT RECREATION PERSONAL SERVICES A7620.1 EQUIPMENT A7620.2 CONTRACTUAL EXP. A7620.4 1.000.00 , ono.nn LOOO.OO 1.000.00 1,000.00 TOTAL A7620.0 1,000.00 1.000.00 1.000.00 1.000.nn 1,000.00 ~ .. TOTAL CULTURE - RECREATION A7999.0 94,642.80 101 ??c; nn 112,875.00 112,875.00 112,875.00 . HOME AND COMMUNITY SEFVicES ZONING , PERSONAL SERVICES A8010.1 EQUIPMENT A80IO.2 CONTRACTUAL EXP. A8010.4 TOTAL A80IO.O .. PLANNING PERSONAL SERVICES A8020.1 =QUIPMENT A8020.2 CONTRACTUAL EXP. .A 8 0 2 0 . 4 TOTAL A8020.0 ,.< HUMAN RIGHTS PERSONAL SERVICES A8040.1 EQUIPMENT A8040.2 CONTRACTUAL EXP. A8040.4 TOTAL A8040.0 . ENVIRONMENTAL CONTROL I?ERSONAL SERVICES A8090.1 319.31 600.00 800.00 800.00 800.00 EQUIPMENT A8090.2 .00 .00 .00 fONTRACTUAL EXP. A8090.4 1.910.85 2 000.00 2.650.00 2.650.00 . 2.650.00 TOTAL A8090.0 2.230.16 2600~OO 3.450.00 3.450.00 . 3,450.00 ~EFUSE AND GARBAGE j?ERSONAL SERV ICES A8160.1 A8160.2 -- ,=QU I PMENT r;ONTRACTUAL EXP. A8160.4 I A8160.'01 '--.-.-"''' , TOTAL . - COMMUNITY BEAUTIFICATrON ;?ERSONAL SERVICES A8510.1 '::QU I PMENT A8510.2 - CONTRACTUAL EXP. A8510.4 28.03 50n nn 500.00 500.00 I 500.00 I TOTAL A8510.0 28.03 c;nn nn 500.00 500.00 5001 . ; '" NOISE ABATEMENT iERSON~L SERVICES A8520.1 QUIPMENT A8520.2 ONTRACTUAL EXP. A8520.4 I TOTAL A8520.01 . .~.. *'I'o:Jn u>ith Vi Z la e - See explanation a-J 0 n Zas t a e or' aharaes to . * ,'*~ g p g f *~Td"'n ",ith villane town - qrea outside of vilZages. ~ - see exp~anation (2) on Zqst page for.charges to town - area o~~ide of v~l~a~es. '-. GENERAL FUND APPROPRIATIONS 0, BUDGET BUDGET ACTUAL trHIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY .., ACCOUNTS YEAR AMENDED BUDGET BUDGET ADOPTED CODE 19!2 19~ 19~ 19~2 19~ HOME AND COMMU~ITY SERVICES (CONTD.) DRAINAGE PERSONAL SERVICES AS540.1 EQUIPMENT AS540.2 CONTRACTUAL EXP. AS540.4 TOTAL AS540.0 SHADE TREES . PERSONAL- SERVI CES ASS60.1 EQUIPMENT A8S60.2 --- -- ,....-.. CONTRACTUAL EXP. AS560.4 ! TOTAL A8S60.0 -- CEMETERIES PERSONAL SERVICES A8810.l EQUIPMENT AS8l0.2 CONTRACTUAL EXP. .A8810.4 ?nn nn 200.00 . 200.00 200.00 TOTAL A8810~O ?nn nn .,nn nn 200-nn 200.00 ENCY~PREV. OF ~~L TV TO CHILDREN A8820.4 . NTRACTUAL EXP. >~.... '.-'. TOTAL HpME AND 2,258.19 4,150.00 4,150.00 COMMUNI TY SERV ICES A8999.0 3,300.00 4,150.00 UNDISTRIBUTED I EMPLOYEE BENEFITS STATE RETIREMENT A90 10.8 35.276.00 34 nnn nn 37,750.00 37,750.00 37,750.00 FIRE AND POLICE 4 I RETIREMENT A9015.8 SOCIAL SECURITY A 9030 .8 14.477.93 19.5nn nn 1980O.no 19.800.00 119,800.00 \oORKMENS COMPo A 9040 . 8 4.976.64 5_5nn nn 5.600.00 5.600.00 5,600.00 LIFE INSURANCE A904S.8 1.221.74 3 nnn nn 3.000.00 3.000.00 3.000.00 UNEIv1PLOYMENT INS. A90 50 .8 437.50 1.000.00 1.000.00 1.000.00 I 1,000.00 I DISABILITY INS. A905S;8 1 .624.96 4.000.00 4.000.00 4.000.00 I 4,000.00 HOSPITAL AND I t'lED I CAL I NS.U R.AN CE A 9060 . 8 9,981.81 11,000.00 19.000.00 19,000.00 ,19,000.00 ,TOTAL EMPLOYEE . ! {\ BENEF I TS A9199.0 67,996.58 78,000.00 90,150.00 90.150.00 ;90,150.00 :; \ \ I l 12 GENERAL FUND APPROPRIATIONS BUDGET BUDGET ACTUAL ~HIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19~ 19 81 19 82 19~ 19~ ; UNDISTRIBUTED (cornn . ) DEBT SERVICE PRINCIPAL BOND ANTICIPATION NOTES A9730.6 BUDGET NOTES A9750.6 TAX ANTICIPATION NOTES A9760.6 REVENUE ANTICI- A9770.6 . PATION NOTES -- TOTAL A9899.6 INTEREST BOND ANTICIPATION " . NOTES . A9730. 7 iBUDGET NOTES A9750.7 ~AX ANTICIPATION -NOTES A9760.7 ~EVENUE ANTICI- PATION NOTES A9770.7 TOTAL A9899.7 ~.~ ',,:, I INTERFUND TRANSFERS TRANSFER TO: OTHER FUNDS A9901.9 CAP I TAL PROJECT FUND A9950.9 87,436.50 20,000.00 50,000.00 .00 .00 CONTRIBUTIONS TO OTHER FUNDS A9961.9 2,600.00 2,600.00 2,600.00 2,600.00 TOTAL A9990.0 .Jll,436.50 22,600.00 52.600.00 2,600.00 I 2.600.00 TOTAL GENERAL FUND I APPROPRIATION" 8UDGETARY PROVI- I S IONS FOR OTHER USES A962 I I . , rOTAL APPROPR!ATIONS I \ r\ND PROVISION FOf OTHER USES I I (TRANSFER TOTAL I t'ADOPTED" TO ! : PAGE 1) A9999.0 670,054.83 678,150.00 765,598.00 697,893.00 707,893.00 I I -- ! I :> 13 GENERAL FUND ESTIMATED REVENUES ~ * BUDGET BUDGET ~- ACTU.'\L THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY ., YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19 89 1981 1982 1982 1982 LOCAL SOURCES I OTHER TAX ITEHS I REAL PROPERTY TAXES PR lOR YEARS AI020 . FEDERAL PAYMENTS IN LIEU OF TAXES AI080 OTHER PAYMENTS IN LIEU OF TAXES AlO8l INTEREST AND PENAL TIES ON REAL' PROPERTY TAXES AI090 14,180.95 23.155.00 20,500.00 20,500.00 20.500.00 NON-PROPERTY TAX DISTRIBUTION BY COUNTY Al120 DEPARTMENTAL INCOME ,TAX COLLECTION FEESI ;eNOT INTEREST ON TAXESA12 32 1.575.00 CLERK FEES A1255 1.955.71:\ 1 47~ nn lr:;7r:; nn - ~.:>/~.~ POtICE FEES 'A1520 PUB LI C POUND C HARGES- I DOG CONTROL FEES Al550 FETY INSP. FEES A1560 IARGES FOR DEMO.- .,lITIO N OF U"l!SAFE A1570 c' .."" ',:" I BUILDINGS HEALTH FE.ES Al60l HOSPITAL INCOME A1635 AMBULANCE CHARGES A1640 PARKING LOTS AND GARAGES A1720 ;Q\l STREET ~ING FEES A1740 I !AIRPORT FEES & RENTALS A1770 . ~IRPORT Ca-1MISSIONS I i AND CONCESSIONS A1774 , , C;,IRPORT SALES OF , I SUPPLIES A1776 I REPAYMENTS OF I ! HOME RELIEF A1840 I ~EPAYMENTS OF BURIALS A1848 i r.ARK AND RECRE- I ATION CHARGES A2001 I I I \ RECREATION I ! CONCESSIONS A20l2 i !SEACH OR POQ FEES A2025 ; I f.UD I TOR 1 UM O-jARGE S A2035 -I . I ;'''ARINA AND DOCKS A2040 -- OLF FEES A2050 I . ,} FACI L ITY CHA~ES A2060 - K/.. T 1 NG RINK FEES A2065 I I,USELH-1 CHARGES A2090 t ~ON 1 .G FEES A211 0 , - ~.t..~~~~ I NG BO.o.RD I , 1 I FFEC; A211 C; "Town LJith Villages - See expo Zanation (3) on Zast page for c2'edit{,y.:1 these revenues to tOl.Jn - area outside viZZ~g~3. 14 * .. .. Jt ~ GENERAL FUND ESTIMATED REVENUES .' BUDGET BUDGET ACTUAL THI S YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY i YEAR AMENDED BUDGET BUDGET ADOPTED',; ~. ACCOUNTS CODe 19 !!Q 19~ 19~ 19~ 19~ .~ LOCAL SOURCES (CONTD. ) bEPARTMENTAL INCOr-E ~ARBAGE REH>VAL AND . . DISPOSAL CHARGES A2130 ~ALE OF CEMETERY LOTS A2190 ~HARGES FOR CEMETARY SERVICES A2192 . ~AX AND ASSESSMENl I SERVICES FOR . OTHER G0VERNMENTS A2210 .ARCOTIC~ CONTROL SERVICES FOR OTHER GOVERNMENTS ~2290 , - USE OF MONEY AND PROPERTY INT"EREST AND EARNINGS A2401 6,900.33 6,000.00 10,000.00 10,000.00 I 10,000.00 RENTAL OF REAL PROPERTY A2410 2,875.00 -0- ~ENTAL OF REAL PROPERTY~ OTHER 9;'>.0" GOVERNME:NTS A2412 ~ENTAL OF EQUIFMENT~ t tOTHER GOVERNMENTSA2416 OMMISSIONS . ~2450 . ICENSES AND PERMITS S~S. & OCCUP.LIC. A2501 ~At~ES OF CHtNCE LIC. A2530 I INGO LICENSE A2540 . . I . lJOG LICENSES A2544 ERMITS~ OTHER A2590 ~INES AND FORFEITURES fINES AND I FORFEITED BAIL A2610 26,959.60 25,000.00 30,000.00 30,000.00 30,000.00 . f:;}E) & PEN.. DOG CASES A 2611 I !:=CPFTPJRE CF DEPOS ITS A2620 ~ALES OF PROPERTY AND I COMPENSATION FOR ,LOSS ?:"LES OF SCRAP A\fJ EXCESS MAT~RIALS A2650 I t'!NOR SALES" OTH ER A2655 - S';LES OF REAL : ?ROPERTY ~2660 34,661.50 -0- . ?ALES OF EQUI PMENT A2665 ! [ ~~SURANCE I I A2680 ~ RECOVER I.ES ! . 15 GENERAL FUND ESTIMATED REVENUES ; <"', BUDGET BUDGET I ACTUAL HIS YEAR OFFICERS PRE- . W LAST AS TENTATIVE lIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19 ...aD 19a1. 19...a2 19~ 19~ LOCAL SOURCES (CONTD .) NISCELLANEOUS REFUNDS OF PRIOR YEARS EXPENSES A2701 GIFTS AND DONA'TIONS A2705 ENDOWMENT AND TRUST FUND INCOME A2755 CETA - TITLE 2 A2762 CETA - TITLE 3 A2763 CETA - TITLE 4 A2764 CETA - TITLE 6 A2766 CETA - TITLE 7 A2767 - CETA - TITLE 8 A2768 . OTHER UNCLASSIFIID. REVENUES (SPECIFY) l".iscellaneous A2770 575.17 -n- A2770 ,-,~TERFUND REVENUES "~~ .; , INTERFUND REVENUES A2801 '. TOTAL ESTIMATED 62 ,075.00 \ REVENUES FROM 62,075.00 LOCAL SOURCES A2999 88,108.30 55,630.00 62,075.00 L 16 GENERAL FUND ESTIMATED REVENUES BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY . YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19 80 19E 19 82 19~ 19~ -- . - STATE AID PER CAPITA A3001 168,560.00 185,048.00 166,544.00 166,544.00 166,544.00 MORTGAGE TAX A3005 LOSS OF RAILROAD TAX REVENUE A3007 LOSS OF PUBLIC UTILITY VALUA TION A3017 CONSERVATION ADVISORY' COUNCIL A3089 402 ..4':t e;?l. nn 1.035.00 1,035.00 1,035.00 SNOWMOBILE LAW ENFO~CEM'ENT A3317 INSECT CONTROL A3468 . . NARCOTICS GUIDANCE COUNCIL A3484 SOC~AL SERVICES A3660 PROGRAMS FOR AGING A3772 500nn -0- YOUTH PROGRAMS A382()" - TOTAL ESTIMATED REVENUES FROM STATE AID A3999 169,462.43 185,669.00 167,579.00 167,579.00 167,579.0 . .. FEDERAL AID CIVIL DEFENSE A4305 PUBLIC WORKS EMPLOYMENT ANTIRECESSION A4750 - - PROGRAMS FOR AGIi A4772 t;:MERGENCY DISASTER ASS I STANCE- A4960 -- TOTAL ESTIMATED' FEDERAL AID A4999 INTERFUND TRANSFER ~RANSFER FROM OTHER FUNDS A5031 32,000.00 32,000.00 TOTAL ESTIMATED REVENUES-GENERAL FUND (TRANSFER TO PAGE 1) A5000 257,570.73 241,299.00 229,654.00 261,654.00 261,654.00 ESTIMATED UNEXPENDED BALANCE ESTIMATED GENERAL FIJND UNEXPENDED BALANCE (TRANSFER TOTAL "ADOPTED" I TO PAGE 1) 54,OOO.QO .00 .00 .00 " 17 GENERAL FUND APPROPRIATIONS - TOWN OUTSIDE VILLAGE (SHOW HERE GENERAL FUND APPROPRIATIONS TO BE PROVIDED FOR BY TAXES LEVIED ON THE AREA OUTSIDE VILLAGE) BUDGET BUDG~T ACTUAL "'HIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED CODE 1980 19 81 19j9 19.m 19~ -- B1420.4. 4,394.92 J:L c;nn 00 8,500.00 8~SOO.00 8.500.00 B1440.4 6.000.00 8,500.00 11,000.00 9,500.00 9,500.00 B1910.4 - 18j.395'47 ~o 'lnn nn ., 33.800 ;'00 33;800.QO. 33,800...00 B1990.4- 1 c;ooo on 15 ^^^ nn 15.000.00 30,000.00 28,790.39 ~? ?OO on 68.300.00 66.800.00 81.800.00 . I B6410..4 I 3.405.82 B6410-~ i 3,405.82 l ECONOMIC ASSISTANCE AND OPPORTUNITY \ IIf ACCOUNTS ATTORNEY i:::G1NEER Cna110cated Ins. Contingent Acct. TOTAL F IRE. PREVENTION BUREll P 1 PERSONA~ S~RVICE~ B3410.1 EQUIPMENT B3410.~~ t.c9,>j'l.RACTU AL EXP. " 13341,0..4"" . TOTAL . 'B341o-~1>. . , i' .~., '. . ~~ & ZONING ADMIN.~' PERSONAL SERVICES B3620.1 EQUIPMENT B3620.2 CONTRACTUAL EXP., B3620.4. TOTAL 63620.0 tjGISTRAR OF ~ITAt, STATISTICS ~ PERSONAL SERVICES B4020.i EQU I PMENT B4020. 2 CONTRACTUAL EXP. B4020, .4 1 . TOTAL B4020.0 ~ET LIGHT!NG, (Intersection) EQUIPl~"T ' . L~182 2 . t~O~':TRACTUAL EXPENSE . ~1'82: 4 , =~. r... 5~82.0 jY?.INTING & rP.l)VERTISING ONTRACTUAL EXP. TOTAL i I IPROGRAM FOR AGING !=>ERSmJAL SERVICE i=QU I pr-1ENT '-:ONTRACTUAL EXP. l TOTAL (ARKS \:>ERSONAL SERVICES I::QU I Pt-1ENT ;:orHRACTVAL EXP. : TOTAL 66772.1 66772.2 66772.4 66772.0 67110.1 B7110.2 B7110.4 B7110.0; PUBLIC SAFETY .00 .00 .00 .00 .00 .00 3.084.00' 3.084.00 3.,084.00 3.084.00 3.084.00 3,084.00 . 31,894.20 39.';04.00 48,135.00 48.135.00 48.135.00 .00 2'00. nn 100~00 100.00 100.00 2.201.11 2.000.00 2.975.00 2,.975.00 2,975.00 34,095.31 ,41.804.00 51.210.00 51.210.00 51.210.00 HEALTH ~.;.,' '':'r 2,000.00 .00 .00 .00 .00 .00 .00 .00 .00 2,000.00 .00 .00 .00 16.056.00 16.056.00 21,160.00 21,160.00 "21.160.00 21,160.00 21,160.00 21,160.00 18.200.00 18.200.00 5.000.00 5,000.00 4,000.00 4.000.00 4.000.00 4.000.00 4.000.00 4.000.00 CULTURE - RECREATION 18 BUDGET BUDGET ACTUAL :rHIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19~ 19.E 19~ 19..E 19~ CULTURE - RECREATION (CmnD I ) PLAYGROUNDS AND RECREATION CENTERS PERSONAL SERVICES 87140.1 EQUIPMENT 87140.2 CONTRACTUAL EXP. 87140.4 212.75 300.00 500.00 I 500.00 500.0e . TOTAL 87140.0 212.75 300.00 500.00 500.00 500.00 YOUTH PROGRAMS 19,000.00 PERSONAL SERVICES 87310.1 17,49~.82 20,000.00 20,000.00 20.000.00 EQUIPMENT 87310.2 474.83 700.00 2.000.00 2.000.00 2.000.00 CONTRACTUAL EXP. 87310.4 5,508.14 "4000.00 9.500.00 9.500.00 9.500.00 TOTAL 87310.0 23.482.79 26.700.00 31,500.00 31.500.00 31. 500.00 I CELEBRATIONS 111.00 400.00 400.00 400.00 400.00 (ONTRACTUAL EXP. B7S50 .,4 . . I t HOME AND COMMUNITY SERVICES ZON I NG BOARD OF APPEl IS I PERSONAL SERVICES 88010.1 5.534.87 6,285.00 6,915.00 6,915.00 6,915. EQUIPMENT 88010.2 592.00 .00 .00 . CONTRACTUAL EXP. 88010.4 . :. 256.5+ 765.00 1.065.00 I 1,065.00 1,065. TOTAL 88010.0 6,383.38 7.oc;n nn 7.980.00 7.980.00 7.980.00 PLANNING I , PERSONAL SERVICES 88020.1 6,829.43 7.00S 00 9.240.00 . 9,240.00 9,240.00 EQUIPMENT 88020.2 449.00 .00 .00 .00 CONTRACTUAL EXP. 88020.4 347.52 2.990.00 3,010.00 3,830.00 3,830.00 TOTAL .. 88020.0 7.625.95 qqqC; nn 12,250.00 13,070.00 13,010..00 REFUSE AND GARBAGE PERSONAL SERVICES 88160.1 EQUIPMENT 88160.2 C~NTRACTUAL EXP. 88160.4 TOTAL 88160.0 . UNDISTRIBUTED EMPLOYEE BENEFITS 45,794.00 5,025.00 5,025.00 5,025.00 STATE RETIREMENT 890iO.8 4.500.00 FIRE AND POLICE RET I REt-1ENT 89015.8\ ~OCIAL SECURITY 89030.8 23.079 27 7500.00 9,275.00 9.275.00 9.275.00 ":ORKMENS COMPo 89040.8 11,036.38 2DOO.00 3,000.00 3.000.00 I 3_, 000 ~ 00_. I LIFE INSURANCE 89045.8 1,560.24 375.00 1,000.00 1,000.00 ! 1:000., . UNEMPLOYMENT INS. 89050.8 1,224.00 1,000.00 1,000.00 1,000.00 1.onn DISA8ILITY INS. 89055.8 2,011.96 550 00 600.00 600.00 e:.nn HOSPITAL AND MEDICAL INSURANCE 89060.8 15,697.72 2,500.00 3,000.00 3,000.00 ~non.oo TOTAL EMPLOYEE 100,403.57 8ENEFITS 89199.0 18,425.00 22,900.00 22,900.00 " gOO on ~9 GENERAL FUND APPROPRIATiONS - TOWN OUTSIDE VILLAGE BUDGET BUDGET -\ ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY .., YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE. 19 80 19~ 19 J!? 19J9 1~2 - UNDISTRIBUTED (CONTD .) DEBT SERVICE PRINCIPAL BOND ANTICIPATIO~ NOTES ~9730.6 BUDGET NOTES B9750.6 TAX ANTIC~PATION NOTES ~9760.6 I REVENUE ANTICI- B9770.6 PATION NOTES TOTAL B9899.0 INTEREST BOND ANTICIPATIO~ NOTES 69730.7 BUDGET NOTES 69750.1 TAX ANTICIPATION ~ NO ;'ES 69760.7 aEVENUE ANTICI- PATION NOTES ~9770.7 TOTAL ~9899..0 '. ,t1nERFUND TRANSFE~S ~;....' TilANSFER TO: 196,042.68 "'HER FUNDS B9901.9 167,183.36 19o,l90.0C 196,043.00 1.96,043.00 .APITAL PROJECTS ~. FUND .. B9950.~ . CONTRIBUTION TO OTHER FUNDS 89961.9 2,000.00 2,OOO.OC 2.000.00 2,000.00 2,000.00 TOTAL B9799.0 169.183.36 192~90. OC 198.042.68 198,043,00 10C nA~ nn TOTAL GENERAL FUND - TOWN OUTS IDE V liLAGE- ~89,750.32 382,264.00 .423,326.68 APPROPRIATIONS 420,647~OOI435,647.00 -. BUDGETARY PROVISIONS FOR OTHER USES f3962 TOTAL GENERAL FUND - \ TOWN OUTSIDE VILLAGE - APPROPRIATIONS AND BUDGETARY PROVISIONS FOR OTHER USES \ (TRANSFER TOTAL I "ADOPTEDIT TO PAGE 1) B99 00.0 389,750.32 382,264..00 423,326.68 420,647.00 i 435,647.00 L 2Q G~NER/\l FUND ESTIMATED REVENUES - TOWN OUTSIDE VILLAGE r t -- BUDGET BUDGET ADOPTED II - ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ACCOUNTS CODE 1980 19~ 19 82 19.E, 19~ -- .LOCAL SOURCES - . . TRANSFER FROM 81,996.00 81,996.00 OTHER FUNDS B5031 BUILDING PERMITS B2590 9.080.50 , ') nnn nn 16.000.00 16,000.00 16 000.00 ZON. BOARD OF APPEAlS I B2112 612.00 750.nn 550.00 550.00 550 00 . ZONING FEES 82110 125.00 125.00 .. 424.00 75.00 125.00 PLANN ING BeARD FEES 2,500.00 . 82115 1.837.50 2 500.00 2.500.00 2.500.00 lNlEREST AND EAANINGS 82401 9.488.88 4.400.00 5.200.00 5.200.00 5.200.00 FIRE PERMITS B3410 1,000.00 1,000.00 1,000.00 HEALT~ ~EES. B1601 - -0- 2,000.00 .00 ,.00 TOTAL ESTIMATED REVENUES FROM LOCAL SOURCES 21,442.88 19,725.00 27,375.00 107,371.00 107,371.00 . STATE AID PER CAPITA 83001 1138,071.00 151,577.00 138,072 .00 138,072 .00 138,072.00 MORTGAGE. TAX .. ;B3005 112 ,456. 31 70,000.00 72,000.00 72,000.00 72.000.00 . YOuTH PROGRAMS 83'820 18,494.04 7.500.00 11 000.00 11,000.00 11.000.00 TOTAL ESTIMATED .,~,.." REVENUES FROM STATE AID 83999 ;)69,021.35 229,077.00 221,072 .00 221,072.00 221,072.00 PU8L I C. \oIORKS FEDERAL AID EMPLOYMENT - ANTIRECESSION 84750 PROGRAMS FOR AGING 84772 TOTAL ESTIMATED FEDERAL AID 84999 TOTAL ESTIMATED REVENUES-GENERAL FUND - TOWN OUTSIDE VILLAGES (TRANSFER TOTAL "ADOPTEDlI TO r90,464.23 248,447.00 PAGE 1) 85000 248,802.00 328,443.00 328,443.00 lEST! MATED UNEX- ESTIMATED UNEXPENDED BALANCE 1 PEt'JDED BALANCE - GENERAL FUND - TOYlN OUTSIDE VILLAGES (TRANSFER TOTAL "ADOPTED" TO 92,204.00 PAGE 1) , 65,000.00 65,000.00 92,204.00 I 1 ..;. - I . 21 ~ BUDGET BUDGET .., ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODe 19 8Q 19~1 19~ 19~ 19 .a2. - GENERAL REPAIRS DR5110.'l PERSONAL SERVICES 214,598.99 226.274.00 248.901.00 248,901.00 248,901.00 CONTRACTUAL EXP. pR5110.1.t 172,874.86 201,000.00 241.200.00 241,200.00 241,200.00 TOTAL ,pR5110.0 387,473.85 427,274.00 490.101.00 490,101.00 490.101.00 I HPROVEMENTS PERSONAL SERVICES )R5112.1 8.337.00 9, 171. 00 10.088.00 10.088.00 10,088.00 CONTRACTUAL EXP. )R5112.1.t 51.360.00 55,000.00 66.000.00 66.000.00 66,000.00, TOTAL )R 511 2 . 0 59.697.00 64,171.00 76.088.00 76,088.00 76,088.00 , , UNDisTRIBUTED ~MPlOYEE BENEFITS TATE RETIREMENT DR90 10.8 28.500.00 ' 31,825.00 31,825.00 ;n, 825.00 JOCIAL SECURITY DR9030.~ 16.200.00 17,352.00 17,352.00 17,352.00 WORKMENS COMPo DR9040: ~ ...::.... .~, 9.000.00 9,750.00 9,750.00 9,750.00 LIFE INSURANCE DR90 45.~ 2.050.00 2.100.00 2.100.00 2,100.00 UNEMPLOYMENT INS. DR90S0.f 815.00 815.00 815.00 815.00 DISABILITY INS. DR905.5.~ 2.700.00 2.700.00 2.700.00 2,700.00 HOSPITAL AND MEDICAL INS. )R 9060 . f 12.810.00 19,200.00 19,200.00 19,200.00 TOTAL EMPLOYEE BENEFITS )R9199.(J 72,075.00 83,742.00 83,742.00 83,742.00 INTERFUND TRANSFERS . TRANSFER TO: OTHER FUNDS DR99 01.9 CAPITAL PROJECT FUND DR9950.9 CONTRIBUTION TO OTHER FUNDS DR9961.9 TOTAL INTERFUND TRANSFERS PR9799.0 HIGHWAY FUND APPROPRIATIONS REPAIRS AND IMPROVEMENTS (ITEM "1) - L 22 HIGHWAY FUND APPROPRIATIONS (CONTD,) REPAIRS AND IMPROVEMENTS (ITEM 1) BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19~ 19.E 19 82 19~ 19~ UNDISTRIBUTED DEBT SERVICE PRINCIPAL BOND ANTICIPATION NOTES DR9730.6 BUDGET NOTES DR9750.6 TAX ANTICIPATION NOTES DR9760.6 REVENUE ANTICI- PATION NOTES DR9 77 0.6 TOTAL DR9899.6 INTEREST ,. , BOND ANTICIPATION NOTES DR9730J BUDGET NOTES DR9750.7 TAX ANTICIPATION NOTES DR9760.7 REVENUE ANTICI- PATION N.oTES DR9770.7 TOTAL DR9899.7 .....-. , BUDGETARY PR.oVISI.oNS F.oR .oTHER USES IDR962 I ~OTAL APPR.oPRIATIONS AND BUDGETARY PR.oVISI.oNS FOR .oTHER USES (TRANSFER T.oTAL "ADOPTED" T.o 447,170.85 563,520.00 649,931.00 649,931.00 649,931.00 PAGE 1) DR9900.0 .. W 23 , ., B UDG ET BUDGET l~ ACTUAL "'HIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR' AMENDED BUDGET 6UDGET ADOPTED ACCOUNTS CODE 198~ 19 ~1 19 82 19 8~ 19 83- - BRIDGES PERSONAL SERVICESD65120.1 1,000.00 1 000.00 1,000.00 1,000.00 1,000.00 CONSTRUCTION )65120.2 . .uu .00 .00 .00 .00 CONTRACTUAL 'EXP ) 65 1 20 . Lj 2.884.39 ":> nnn ^^ 3.000.00 3.000.00 3,000.00 TOTAL DB5120.0 ':t gaLL ':lQ A nnn t'\t'\ 4 nnn nn 4.000.00 4 000.00 , - UNDISTRIBUTED EMPLOYEE BENEFITS P~9010.~ ~TATE RETIREMENT 150.00 170.00 170.00 170.00 OCIAL SECURITY P 6 90 30 . ~ 67.00 67.00 67.00 67.00 1 RKMENS COMPo )B 9040 . a 37.00 40.00 40.00 40.00 , IFE INSURANCE )B9045.8 ", 10.00 15.00 15.00 15.00 UNEMPLOYMENT INS. ) B90 50 . S 4.00 4.00 4.00 4.00 DISABILITY INS. )B9055.S 12.00 1A nn 14.00 14.0Sl_ HOSPITAL AND MEDICAL INS. )B 90 60 . S 53.00 64.00 64.00 64~00 TOTAL EMPLOYEE BENEFITS )B9199.0 333.00 374.00 374.00 374.00 INTERFUND TRANSFERS TRANSFER TO:' OTHER FUN OS . OB9901.9 CAPITAL PROJECT FUND DB9950.9 CONTRIBUTION TO OTHER FUNDS DB9961.9 TOTAL INTERFUNO TRANSFERS OB9799.0 .HIGHWAY FUND APPROPRIATIONS BRIDGES (ITEM 2) I Ii 1 j ~ I tJ 24 BUDGET BUDGET I ACTUAL THI S YEAR. OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19~ 19 81 19 82 19 82 19JB DEBT SERVICE PRINCIPAL BOND ANTICIPATION NOTES )B9730.6 BUDGET NOTES DB9750.6 TAX ANTICI~ATION NOTES OB9760.6 REVENUE ANTICI- PATION NOTES I:>B9770.6 . TOTAL OB9899.6 INTEREST BOND ANTICIPATION , NOTES 6B9730.7 BUDGET NOTES B9750.7 TAX ANTICIPATION NOT~S DB9760.7 REVENUE ANTICI- PATION NOTES OB9770.7 TOTAL CB9899.7 I BUDGETARY PROVISIONS FOR OTHER USES DB 962 TOTAL APPRO- PRIATIONS AND . BUDGETARY PROVISIONS FOR OTHER USES (TRANSFER TOTAL flADOPTEOII TO PAGE 1) OB9900.0 3,884.39 4,333.00 4,374.00 4,374.00 4,374.00 HIGHWAY FUND APPROPRIATIONS (CONTD.) BRIDGES (ITEM 2) 11"..'./ .. '" ,~, 25 HIGHWAY FUND APPROPRIATIONS MACHINERY (ITEM 3) , I I I ~ BUDGET BUDGET If ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE lIMINARY ACCOUNTS YEAR AMENDED BUDGET BUDGET ADOPTED CODE 19!!Q. 19!!! 19j9 19j12 19~ MACHINERY PERSONAL SERVICES DM5130. 16,000.00 17,600.00 19,360.00 19,360.00 19,360.00 EQUIPMENT DM5l30/ 15.000.00 15-000 00 15.000.00 CONTRACTUAL EXP. DM5130.~ 27F\Ql 4":l "'>" ^^^ nn 36.000.00 36_0nn nn 36.000.00 TOTAL DM5l30.(J 43_F\Ql_4":l 47 e;.nn nn 70.360-00 70,360.00 70.360 00 . . , , UND I STR lBUTED EMPLOYEE BENEFITS 2,460.00 2,460.00 TATE RETIREMENT DM90 lO.f ., ?nn nn 2,460.00 IDC IAL SECU RITY DM9030.8! 1 ?nn nn 1,298.00 1,298.00 1,298.00 ~RKMENS COMP. DM90 40.f . 670.00 700.00 700.00 700.00 I ...J F E INSURANCE DM9045.~ 155.00 160.00 160.00 160.00 JNEMPLOYMENT INS. DM90 50.8 61. 00 61.00 61.00 61.00 )ISABI Ll TY INS. DM9055.S 200.00 220.00 220.00 220.00 ,OSPITAL AND MEDICAL INS. DM9060.~ 950.00 1.000.00 1,000.00 1,000.00 :fOTAL EMPLOYEE BENEFITS DM9l99.( 5,436.00 5,899.00 5.899.00 5,899.00 INTERFUND TRANSFERS RANSFER TO: 15,888.00 OTHER FUNDS DM9901.9 15,574.09 34,344..00 34,344.00 34,344.00 CAPITAL PROJECT FUND DM9 950.9 CONTRIBUTION TO OTHER FUN D S DM9961.9 TOTAL INTERFUND TRANSFERS DM9799.0 . L 26 HIGHWAY FUND APPROPRIATIONS (CONTO,) MACHINERY <ITEM 3) BUDGET BUDGET , f"- ACTUAL rrHIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTE ACCOUNTS CODE 19~ 19E 19~ 19-E 19 82 UNDISTRIBUTED DEBT SERVICE PRINCIPAL I BOND ANTICIPATION NOTES OM9730b BUDGET NOTES DM9 75 0.6 I : TAX ANTICIPATION I NOTES DM9760.6 . REVENUE ANTICI- PATION NOTES DM9 770.6 TOTAL DM9899.6 INTEREST , . . BOND ANTICIPATION NOTES DM9730.7 BUDGET NOTES DM9750.7 TAX hNTICIPATION - NOTES DM9760.7 REVENUE ANTICI- _I PATION NOTES DM9770.7 TOTAL DM9 899. 7 'Pj~... BUDGETARY PROVISIONS FOR OTHER USES DM962 TCTAL APPRO- PRIATIONS AND BUDGETARY PROVISIONS FOR OTHER USES .. (TRANSFER TOTAL uADOPTED" TO I 59,265.52, 68,924.00 110,603.00 110,603.00 110,603.00 PAGE 1) DM9900.0 . ~;................. /-. i.,' ~. 27 ,.- HIGHWAY FUND APPROPRIATIONS SNOW AND MISCELLANEOUS (ITEM 4) r~ BUDGET BUDGET ACTUAL rHIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19 80 19 81 19.E 19~ 19~ - - -. rot I SCELLANEOUS (BRlSH AND WEEDS) PERSONAL SERVICES 055140. 5,000.00 5,500.00 6,050.00 6,050.00 6,050.00 CONTRACTUAl: EXP. OS 5140 . L 2.483.06 2,500.00 4,000.00 4,000.00 4.000.00 TOTAL OS 5 140 .0 7,483.06 8,000.00 10,050.00 10.050.00 10,050.00 SNOW REMO)AL (TOWN 1 HIGHWAYS PERSONAL SERVICES 055142. 21,834.84 29,625.00 32 .582 .00 32,582.00 32,582.00 kONTRACTUAL EXP. OS5142.~ 46,791.04 34,000.00 . . 40,800.00 40,800.00 40,800.00 TOTAL 055142.( 68.625.88 1=.3,625 no 73.382.00 73.382.00 73.382..00 ::;ERVICES FOR OTHER " GOVERNMENTS ~ERSONAL SERVICES 055148. - :ONTRACTUAL EXP. 05'5148.14 TOTAL 055148.( wi ..,.".' UNUISTRIBUTED ~MPLOYEE BENEFITS OS9010.f 4,800.00 :iTATE RETIREMENT A "nn nn 4,800.00 4,800.00 ,OCIAL SECURITY DS9030.f .., Ann nn 2 589.00 2.589.00 2,589.00 rr/ORKMENS COMPo 059040 .~ , Ann nn , e:.nn 00 1,600.00 1,600.00 ~IFE INSURANCE DS9045.f ':lnl:: nn 350.00 350.00 350.00 NEMPLOYMENT INS. OS9050.f ,." nn 1'" /"'on 121.00 121.00 DISABILITY INS. . OS 9055 .S Ann nn 480.00 480.00 480.00 -iOSPITAL AND MEDICAL INS. _ OS9060.S , .Qnn nn 2.100.00 2,100.00 2,100.00 TOTAL EMPLOYEE BENEFITS OS 9 199 .C 10 826.00 12.040.00 12,040.00 12,040.00 INTERFUND TRANSFERS tRANSFER TO: OTHER FUNDS OS 9901.9 I CAPITAL PROJECT' I FUND 059950'.9 -- fONTRIBUTION TO OTHER FUNDS DS9961.9 tOTAL INTERFUND , 059699.0 j TRANSFERS . . L 28 HIGHWAY FUND APPROPRIATIONS (CONTD.) SNOW AND MISCELLANEOUS (ITEM 4) . BUDGET BUDGET ADDPTEi ACTUAL !THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ACCOUNTS COOl: 19~0 199 19 82 19 82" 19"82 UNDISTRIBUTED DEBT SERVICE PRINClPAL BOND ANTICIPATION NOTES ) $.9 7 3 0 . 6 3UOGET NOTES 059750.6 TAX ANTICIPATION . NOTES 059760.6 REVENUE ANTICI- . .PATION NOTES OS 9770. 6 , TOTAL 059899.6 INTEREST BOND ANTICIPATION NOTES 059730.7 BUDGET NOTES 059750.7 TAX ANTICIPATION NOTES: OS 9 7 6 0.7 11 REVENUE ANTICI- PATION NOTES 059770.7 TOTAL 059899.0 BUDGETARY PROVISIONS FOR OTHER USES 05962 TOTAL APPRO- PRIATIONS AND BUDGETARY . PROVISIONS FOR OTHER USES (TRANSFER TOTAL "ADOPTED" TO 76,108.94 95,472.00 95,472.00 PAGE 1) 059900.0 82,451. 00 95,472.00 11.5 - 2.9 f HIGHWAY FUNDS - ESTIMATED REVENUES AND ESTIMATED UNEXPENDED BALANCE REPAIRS AND IMPROVEMENTS (ITEM 1) BUDGET BUDGET W ACTUAL THI S YEAR OFFICERS PRE- lAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19.!!.0 19~ 19~ 19~ 1982 . LOCAL SOURCES NON-PROPERTY TAX DISTRIBUTION BY COUNTY. DRl120 INTEREST AND 8,000.00 I EARNINGS DR2401 14,494.88 7,000.00 8,000.00 8,000.00 INTERFUND , REVENUES DR2801 INTERFUND TRANSFERS DR5031 MISCELLANEOUS (SPECIFY) -- DR """"'"-- CONSOLIDATED HWY. AID DR3501 35,592.00 35,592.00 35,592.00 TATE AID ~I LEAGE AND VALUATION AID DR3507 -;'6,O01.~~6 6,116.00 .00 .00 .00 FEDERAL AI D PUBLIC WORKS EMPLOYMENT ANTIRECESSION DR4750 TOTAL ESTIMATED REVENUES (TRANSFER TOTAL "ADOPTED" 13,116.00 43,592.00 43,592.00 43,592.00 TO PAGE 1) . TOTAL ESTIMATED UNEXPENDED BALANCE (TRANSFER TOTAL "ADOPTED" .00 10,000.00 10,000.00 iO PAGE 1) < L . 30 ,. HIGHWAY"FUNDS - ESTIMATED REVENUES AND ESTIMATED UNEXPENDED BALANCE BRIDGES (ITEM 2) BUDGET BUDGET ADOPTE~ ACTUAL h"HIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ACCOUNTS CODE" 19~ 19~ 19~ 19~ 19~ LOGAL. SOURCES . NON-PROPERTY TAX DISTRIBUTION BY COUNTY DBl120 INTEREST AND EARNINGS DB2401 193.27 50.00 50.00 50.00 50.00 INTERFUND -~ . REVENUES DB2801 INTERFUND TRANSFERS " DB 5 0 31 t-1ISCELLANEOUS " " - (SPECI FY) DB - DB - FEDERAL AID PUBLI C \-IORKS EMPLOYMENT -ANTIRECESSION DB4750 -.-. TOTAL ESTIMATED REVENUES (TRtoNSFER TOTAL "ADOPTED" TO PAGE 1) 50.00 50.00 50.00 50.00 TOTAL ESTIMATED UNEXPENDED BO.LANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) .00 I 31 HIGHWAY FUNDS - ESTIMATED REVENUES AND ESTIMATED UNEXPENDED BALANCE MACHINERY (ITEM 3) BUDGET BUDGET ~ ACTUAL "HI S YEAR OFFICERS PRE- LASr AS TENTATIVE LIM-INARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODe 19J!Q 19 ...eJ 19 ...B2 19~ 19~ LOCAL SOURCES NON-PROPERTY TAX DISTRIBUTION BY COUNTY DMl120 INTEREST AND 400.00 400.00 EARNINGS DM2401 1,932.65 350.00 400.00 ~ENTAL OF EQUIP- MENT, OTHER ! GOVERNMENTS DM2416 I NTERFUND . REVENUES .OM2801 INTERFUND TRANSFERS OM 5 0 31 NISCELLANEOUS (SPt:CIFY) OM DM_ ~DERAL AID ..- PUBLiC HORKS EMPLOYMENT ANTIRECESSION DM4750 TOTAL ESTIMATED REVENUES (TRANSFER. TOTAL "ADOPTED" TO PAGE 1) 350.00 400.00 400.00 400.00 TOTAL ESTIHATED UNEXPENDED I BALANCE (TRANSFER TOTAL "ADOPTED" ..) .00 I TO PAGE 1) ~ L 32 . . , .. HIG~WAY FUNDS - ESTIMATED REVENUES AND ESTIMATED UNEXPENDED BAL~NCE " SNOW AND HI SCELL.ANEOUS (I TEM '+) I 8UDGET BUDGET ACTUAl. THIS YEAR OFFICERS PRE- tIA LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADO?TE ACCOUNTS CODE 19 80 19..E 19-E 1982 19..E - LOCAL SOURCES NON-PROPERTY TAX DISTRIBUTION BY COUNTY 051120 SERVICES FOR OTHER GOVTS. 052300 INTEREST AND EARNINGS 052401 2,705.71 500.00 . 450.00 500.00 500.00 INTERFUNO REVENUES 052801 INTERFUNO , TRANSFERS 055031 . . MISCELLANEOUS (SPECIFY) OS - OS - I FEDERAL AID II PUBLIC WORKS ""... " EMPLOYMENT ANTIRECESSION 054750. TOTAL ESTIMATED REVENUES (TRANSFER TOTAL "ADOPTED" TO 450.00 500.00 500.00 PAGE 1) 500.00 I- TOTAL ESTIHATED \ UNEXPENDED BALANCE (TRANSFER TOTAL . "ADOPTED" TO .00 15,000.00 15,000.00 PAGE 1) . - 33 so "I P~ EQ I co I l~ WATER DISTRICT APPROPRIATIONS ~KWOOD WATER DISTRICT - BUDGET BUDGET ACTUAL rHIS YEAR OFFICERS PRE- LAST AS TENTATIVE L It-H NARY YEAR AMENDED BUDGET BUDGET t.DOPTED ACCOUNTS CODE 19 I!!. 19 Jt1 19~ 19j9 19~. r'B N I STRAT I ON . RSONAL SERVICES 5\"8310.1 ~~.85 c;no 00 .00 .00 .00 UIPMENT 5 W8 310 .2 00 .00 .00 NTRACTUAL EXP. 5W8310.~ 32 .34 ?11 00 339.00 339.00 339.00 TOTAL S\'J8310.0 43.19 720. 00 339.00 339.00-' 339.00 URCE OF SUPPLY, t I m'lER AND PUfvlP I NG I RSONAL SERVICES~.8320.1 ':U:U:l nn .00 I .00 \ . OO~. U!PMENT W8320.2 260.00 300.00 300.00! 300.00 I NTRACTUAL EXP. W8320.~ 8.459.84 6.551. 00 7.619.00 7,619.00 7.n19'!..9JLI TOTAL W8320.0 8.459.84 7.199.00 7,919.00 7,919.00 7,919.00 RIFICATION b RSONAL SERVICES~W8330.1 : UIPMENT 5\'18330.21 ?no.nn . . l'HRACTUAL EXP. )W8330 .4i 1,068.39 ROl 00 1,102.00 I 1. 102.00 1 10? on TOTAL ) W 8330 . 0: 1,068. 39 1 ,om 00 1.102.00 i 1. 102.00 1,102 .00 At'ISH I 5S I ON AND .. t ISTRIBUTION RSONAL SERVICES )W8340.1 UIPNENT )\-/8340.2. ')e::.n nn 1.000.00 1,000.00 .l,uuu.uu NTRACTUAL EXP. ) \-18 340 .4 2,948.8.8 , nnn 00 3Bn.00 386.00 386.00 TOTAL )\-18340.0 2,948.88 1.')e::.n 00 1 386.00 1. 386.00 ! 1.386.00 , iTINGENCY SW1990.4 1,000.00 1,000.00 1,000.00 I \ 1,000.00 UNDISTRIBUTED IPLOYEE BENEFITS , ATE 'RETIREMENT )\-/9010.8 I CIAL SECURITY . 9.-19030.8 I '!J,?ENS AT ION INS. SW90 40 .8 , . FE INSURANCE S'/90 45. g. ! I - ~El"'PLOn'lENT INS. :M9050 .8 . SABILITY ,I NS . r90 55.8 I t SPITAL AND I :EDICAL INS. Sol 90 60 .8 --L TOTAL ~J9 1 9 9 . 0 i I I t liE;': FUllD TRANSFERS I ...r-EP- TO: I .;-.j:J~ ~ I j -:-~; E ? FurlD5 13~'/9 9 0 1 .:) ..J-PIT,'\L pr~OJECT I ;. ~ Ji ::; J~.;~ 950. 9 . I ,- r L !!iTt.RflJ~ID 5\-19&99.or-l---- I I ; ~.; t-i : r; F c. r~ I AD PE EQ CO PU PE EQ CO ~ o EQ CO . (, co~ EiJ! ST SO CG L! I !~" ! C'I I :~c i ;1 I , ! ! I . .; I :-:-;:, . , r I ~ ,. 34 BUDGET BUDGET ACTUAL HIS YEAR OFFICERS PRE- LAST AS TENTATIVE L ItlI NARY YEAR AMENDED BUDGET BUDGET AOOPTE ACCOUNTS CODe 19 !!Q. 19 81 19 82 19 82 19~ UNDISTRIBUTED DEBT SERVICE PRINCIPAL - I SERIAL BONDS . W9710.6 1,200.00 1,200.00 1,200.00 1 200.00 1,200.00 BUDGET NQTES 5\-19750 . REVENUE ANTICI- PATION NOTES \-19770. TOTAL W9899. 1 200.00 1,200.00 1 200.00 1,200.00 INTEREST SERIAL. BONDS ~SW9710. 7 . 1 440.00 1,380.00 1 320.00 1,320.00 1,320~00 BUDGET NOTES tW97500 REVENUE ANTICI- PATION NOTES 5\-19770. TOTAL f\.,r9899. 1 440.00 1,320.00 1,320.00 1,320.00 BUDGETARY PROVISIONS FOR OTHER USES \'1962 TOTAL WATER DISTRICT APPRO- PRIATIONS AND BUDGETARY PROVISIONS FOR. OTHER USES (TRANSFER TOTAL 15,160.30 14,266.00 14,266.00 "ADOPTED" TO 13,760.00 14,266.00 PAGE 1) . SW9900.0 It 35 '. WATER DISTRICT ESTIMATED REVENUES ~WOOD WATER DISTRICT BUDGET BUDGET W ACTUAL. THIS YEAR OFFICERS PR.E- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODe 1980 19.E 19~ 19~ 19 82 -- - METERED SALES S W2140 UNMETERED SALES SW2142 9,480.00 10,428.00 10,428.00 10 428 on 1(),428.00 ~TER CONNECTION CHARGES SW2144 INTEREST AND PENALTIES ON . WATER RENTS 5\0/2148 168.00 'l':: 'l nn. 275.00 275.00 275.00 INTEREST AND EARNINGS SW2401 492.21 490.00 400.00 400.00 400.00 SALES OF SCRAP , . '. AND EXCESS MATERIALS SW2&50 MINOR SALES I OTHER SW2655 CURANCE RECOV- SW2680 RIES HER COMPEN- I ATION FOR LOSS SW2&90 . .,.", OTHER (SPECIFY) SPECIAL ASSESSMENTS SW 1030 2,640.00 TOTAL WATER DISTRICT - ESTIMATED REV- ENUES (TRANSFER TOTAL "ADOPTED" 12,780.21 11,180.00 TO PAGE 1) 11,103.00 11,103.00 11,103.00 UNEXPENDED BALANCE ESTIMATED "LATER DISTRICT UNEX- PENDED BALANCE (TRANSFER TOTAL .00 643.00 643.00 643.00 "ADOPTEOIt TO . PAGE 1) l 36 - - . '; -i. BUDGET BUDGET -'0: ACTUAL ~HIS YEAR OFFICERS PRE- k~ LAST AS TENTATIVE L H.'\I NARY YEAR AMENDED BUDGET BUDGET L\DOPTED ACCOUNTS CODE 19~ 199 19~ 19 82 199 IADrtINISTRAT!ON . PERSONAL SERVICES :> \-/8 3 1 0 . 1 97.40 308.00 .00 .00 .00 EQUIPNENT :>W8310.L. .00 .00 .00 .00 CONTRACTUAL EXP. 5W8310.~ 48.34 632.00 709.00 709.00 709.00 TOTAL 5\'18310.0 145.74 940.00 709.00 709.00 709.00 , I SOURCE OF SUPPLY, I I I POWER AND' PUMPING , I I . . .00 , I ~ERSCNAL SERV J CEsrS320 .1 ":lQQ nn .00 ! .00 EQUIPMENT W2320.2 ')e;.n nn 3no-aOOJ 300.00 'L-300.00 ! CONTRACTUAL EXP. W8320.~ 8,353.03 10.nr:;7 nn 11.476.00 I 11,476..00 I 11,476.00 i . TOTAL. . JW8320.0 8,353.03 10 7nr:; nn 11 776 :00 I 11,776.00 '11.776.00 i PURIFICATION PERSONAL SERVICEStW8330.1 . EQUIPMENT W8330.2 'Inn nn .00 i .00 .00 CONTRACTUAL EXP. ) \-18330 . 4 487.05 Rn, nn 992.00 I 992.00 992.00 487.05 - 992.00 TOTAL )W8330 . O' on' nn 992.00 992.00 -- TRAtJSr-'l! SS I ON AND I , DISTRIBUTION \ PERSONAL SERVICES :> \<18 3 40 . 1 .,.-,;.' EQUI Pt-lENT :> vl8 340 ..2 ?e;.n nn 300.001 300.00 300.00 CONTRACTUAL EXP. J~vB340.~ 1,370.42 1 nnn nn 01,086.001 1,086.00 1,086.00 TOTAL \'i3 3 LiO .0 1,370.43 1 . ?F.n nn , ~Re;. nn i 1,386.00 I 1,386.00 1,000.00 \ I CONTINGENCY :sW1990.4 1,000.00 1,000.00 I 1,000.00 UNDISTRIBUTED \ IEMPLOYEE BENEFITS STATE RETIREMENT ) \-/9 0 10 . 8 ISOCIAL S~CURITY . 5\-/9030 .8. - i I:C~?EN5ATION INS. 5";9040 . 8 I !~!FE H{SURft.NCE g.-I 9 0 45 . 8 I ! :Y~E,....PLC-O"ENT INS. 5'.-/90 50 . 8 I ; J I S.t. 8 I L I TY It6. 5:.49055.8 I ~~CSPITAL /:..i:D ~'190 60.8 I I :"~DICt.L I ~ ~5 . -\ I T')TAl \-;9199 .0 -=1 -' I I . , 1 I : :nE~:1=lJi!D TPtJ.iSFEP.S I \ -:., .pO.: lS ;:::?: T() : I I 'Jii~cR~ -. I~ .-, c '';\':990 1 . :) rVI.;...J_ : r.;/.PIT;.L fJ::":OJ=:CT ! I I :.: :)i:J :::;r.; 9 5 0 . 9 ! =-= SI...~f'99. Or ,____0 .- '.. .! I r . . T:~ .~ r" IJr. !.D i I J ", ~ I I '--:":1 /-; .') r:- t:. 2 I l -- - WATER DISTRICT APPROPRIATIONS FIEETWooD \-/A T ER D I S TR I CT ~ .7 """\ rl . I., BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19.!? 19.!.1 19~ 19~ 19~ . UNDISTRIBUTED DEBT SERVICE PRINCIPAL SERIAL BONDS SW9710.6. 2,100.00 2,100.00 2,100.00 2.100.00 2,100.00 . BUDGET NOTES SW9750.E . REVENUE ANTICI- I PATION NOTES 5W9770.E I TOTAL 5W9899.E 2.100.00 7 lnn nn 2 100 00 t 2.100.0C> 2,100.00 INTEREST I .. " . SERIAL BONDS ISW9710.7 2,472.50 2,368.00 2,262.50 2,262.50 2,262.50 BUDGET NOTES ~W9750. REVENUE ANTICI- ' PATION NOTES W9770. ~ TOTAL W9899. 2.472.50 ., .,c.o nn 2,262.50 2.262.50 2,262.50 !\DGETAR'Y PROVISIONS OR OTHER USES 5W962 PAY INTERFUND LOAN W9975.0 ~r ,~. uu TOTAL HATER DISTRICT APPRO- PRIATIONS AND BUDGETARY PROVISIONS FOR OTHER USES (TRANSFER TOTAL, "ADOPTED" TO 14,928.75 20,225.50 20,225.50 20,225.50 PAGE 1) . SW9900.0 20,624.00 L 38 '. WATER DISTRICT ESTIMATED REVENUES FIEETWooD WATER DISTRICT BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19~ 1 9 ..m: 198L 19~ 19~ METERED SALES S W2140 10,066.68 12 1L11 nn 11,400.00 11 400 00 11.400.00 UNMETERED SALES SW2142 ~~TER CONNECTION CHARGES S W2144 INTEREST AND PEN.';'L TIES ON WATER RENTS SW2148 145.90 393.00 250.00 250.00 250..00 .. RETURN .oF INTERFUND SW 5090 1,734..00 INTEREST AND -. EARNINGS SW2401 41.03 188.00 150.00 150 00 . 150.00 SALES OF SCRAP , . AND EXCESS NATERIALS S W2 6 50 ..- NINOR SALES~ OTHER S W2 6 5 5 INSURANCE RECOV- - ERIES SW2680 OTH ER COMPEN-' .,.;,." SATION FOR LOSS SW2690 OTHER (SPECIFY) SPECIAL ASSESSMENTS S W 1030 . 5,166.00 TOTAL WATER DISTRICT - ESTIMATED REV- ENUES (TRANSFER TOTAL UADO?TED" i5,419.61 11,8.00.00 TO PAGE 1) 14,656.00 11,800.00 11,800.00 UNEXPE~DED BALANCE ESTIMATED WATER DISTRICT UNEX- PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 1,500.00 .00 ..00 2,063.00 I 39 WATER DJSTRICT APPROPRIATIONS TALL TREES WATER DISTRICT ~ ACCOUNTS CODE , ADNINISTRATION PERSONAL SERVICES W8310.1 EQUIPMENT WS310. CONTRACTUAL EXP. -W8310. TOTAL -W8310.0 SOURCE OF SUPPLY, POWER AND PUMPING , P.E.RSON.AL SERVICESJ.W8320.1 EQUIPMENT W2320. CONT~ACTUAL EXP. W8320. . TOTAL W8320.0 PURIFICATION b PERSONAL SERVICES W8330.1 EQVIPMENT W8330.2 CONTRACTUAL EXP. W8330.~ TOTAL W8330.~ lANSr.,fl SS I ON AND ISTRIBUTION PERSONAL SERViCES EQUI Pt-tENT CONTRACTUAL EXP. TOTAL \'18340.1 H8340~2 W8340. \'i8 340 .0 I I i .00 ~ _ .00 .00 1_ .00 10 959.00 i 959.00 ! 10,959.00 . 10 959.00 ACTUAL lAST YEAR 19~ BUDGET HIS YEAR AS AMENDED 1981 - BUDGET OFFICERS TENTATIVE BUDGET 19.J!2 261.00 .00 .00 232.00 232.00 46.00 46.00 211.00 472. 00 24 24 3 8,391.27 8,391.27 9 575.00 9 963.00 509.00 I 509.00 -r I , CONTINGENCY 1,000.00 UNDISTRIBUTED Ei.\PLOYEE BENEFITS STATE RETIREMENT W9010.8 SOCIAL SECURITY , 5',-19030.8' (;orI,PENSATION INS. S'r'i9040.8 LIFE INSURANCE S~90L;S.8 ~NEMPLOYMENT INS. W90S0.8 !D!~A8ILITY. 1:.5. tSW90SS.8t- i~~O,jPITAL /..dO 'I j ~~cOICAL INS. 1s-J9060.8p= ~ TOTAL ~W9199;0 I i. '1--~...t:LI"D -f"': ^",,...r-ERS , . ., I :~t<. I. I i-:r-.:i.::>r . , ,. ::.." i ; S ;" E P. T () : i : 'jT:~;'::? FUi:DS Ir-'i!990 1.:;1 , r.r '--rL ,r( I-CT I' ---r----- --- L.. .~~~..l..' 1\ r"~ .Jv~ ,.., ". I ,..I).;J , . 1.:;..;::950.~. . I ...'::.~\:~:;' "c ;'lD 1~r,99. r--- -- 40 PRE- LIHINARY BUDGET 19~ I . .00 .00 232.00 232.00 509.00 I 509.00! o f { . Ii !j" ,. I~ ri I; r o.OOPTED 19j9 T J , I t .00 .00 232.00 232.00 509.00 509.00 I .00 I .00 1 386.00 I ~ 386.00 . 1 386.00 1 386.00 . 1,000.00 I \ 1,000.00 , I ! I : ==1 I \ I , I I BUDGET . BIJDGET ACTUAL HIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTE ACCOUNTS CODE 19~ 19 81 19 82. 19~ 199 UNDISTRIBUTED DEBT SERVICE PRINCIPAL . . SERIAL BONDS W9710.6 2,450.00 2,450.00 2 450.00 2,450.00 BUDGET NOTES SW'9 7 50. REVENUE ANTICI- PATION NOTES S\~9770. .. TOTAL 5\-19899. 2 450.00 2,450.00 2 45 .00 2 450.00 INTEREST 2 ,831. 921 SERIAL BONns I SW9710. 7.' 3,130.-82 3,032.00 2 831. 92 2 831:~2 ~ BUDGET NOTES ~W97S0' REVENUE ANTltl- PATION NOTES SW9770. TOTAL \019899. 3 130 82 2 831. 92 2 831.92 2 831. 92 BUDGETARY PROVISIONS FOR OTHER USES \-19 6 2 PAY INTERFUND LOAN SW9975.0 TOTAL WATER ."0. 5,000.00 5,000. DISTRICT APPRO- PRIATIONS AND BUDGETARY PROVISIONS FOR OTHER USES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) . SW9900.0 23,028.95 19 540.00 24,367.92 24,367.92 24,367.92 .~....".....(j. . 41 o. ( BUDGET BUDGET ACTUAL rHIS YEAR OFFICERS PRE- LAST AS- 'TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 1980 19 81 19 ..J!2 19~ 19~ -- 0 METERED SALES S W2140 UNMETERED SALES SW2142 11.248.00 11. 906 00 12,000.00 12,000.00 12,000.00 WATER CONNECTION CHARGES SW2144 INTEREST AND PENALTIES ON WATER RENTS SW2148 114.70 216.00 200.00 200.00 200.00 SURCHARGE - 1,900.00 5,000.00 5,000.00 5,000.00 INTEREST AND EARNINGS S\-I240 1 60.81 36.00 50.00 50.00 50.00 SALES OF SCRAP -: , AND EXCESS MATERIALS SW2650 MINOR SALES, I OTHER S W2655 INSURANCE RECOV- ERIES SW2680 UER COMPEN- _ ~... ."" T I ON FOR LOSS SW2690 E R (S P E C I FY) . d S- W 1030 6,071.00 . SPECIAL ASSESS~NTS TOTAL WATER I DISTRICT - ESTIMATED REV- ENUES (TRANSFER TOTAL "ADOPTED" 17,494.51 TO PAGE 1) 14,058.00 17,250.00 17,250.00 17,250.00 UNEXPENDED BALANCE ESTIMATED WATER DISTRICT UN~X- PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO t .00 PAGE 1) WATER DISTRICT ESTIMATED REVENUES TALL TREES WATER DISTRICT l 42 WATER DISTRICT APPROPRIATIONS CENTRAL 'WAPPINGER WATER' Dl$TRICT -- _.~-' BUDGET BUDGET ACTUAL HIS YEAR OFFICERS PRE- LAST AS TENTATIVE LHHNARV YEAR AMENDED BUDGET BUDGET e.DOPT~D ACCOUNTS CODE 19'~ 19~ 19~ 19 82 191E. ,.:\Dt-1I N I STRAT I ON PER:iONALSERVI CES -V/8310. 1 6,359.30 EQUIPMENT WS310.~ CONTRACTUAL EXP. --\...8310. 6 901.28 TOTAL \-18310.0 13 260.58 I SOURCE OF SUPPLY', I : Po\':ER AND PU!-1P I NG I f ~ERSONAL SERV! CES~h8320'1- EQUIPMENT W2320. i CONTRACTUAL EX?' .\"18320. t. 83,001.20 TOTAL ' W8320 .0 8=2. 001.20 PURIFICATION . PERSONAL SERVICES W8330.1 EQUIPMENT W8330.21 CONTR-ACTUAL EXP. W8330 . L;l 2,115.25 TOTAL ~"'8330 .O! 2,115.25 TRANSrlISSION AND DISTRIBUTION PERSONAL SERVICES EQUI Pt'lENT , CONTRACTUAL EXP. TOTAL I 7,620.00 .00 I .00\ .00 .00 00 .00 1,054.00 12,609.00 12 609.00 12 609.00 8,674.00 12,609.00 I 12 609.00 12 609.00 1 I I i I .00 ! .00 L .00 89 10~.00 i 89,108.001 89,108.00 34,000.00 ! 34,000.00 i . 3.4,000.0 , 123 108.00 1123,108.00 I 123,108.00 ' 8 187.00 4.1.589.00 12,776.00 .00 t .00 o : .00, .00 14,054.00_1.14,054.00 I '14,054.00- _ ...1.1.054.00 ! 14,054.00 r-:14,054.00 I I I .00 t .00 , 37 829.00 i 37 829.00 ! .00 .00 37 829.00 37 829.00 5,000.00 . 5,000.00 \ CONTINGENCY CAPITAL 'PROJECT COSTS EMPLOYEE BENEFITS STATE RETIREMENT W9010.~ ' ISOC I AL SECUR I TV . S'~'/90 30 .81-- :01I,PENSA T I ON INS. S~/90 40 .8 :..IFE INSURft.NCE S-/901.~5.81 '.;::Er-:PLOn'lENT INS. S~oJ90 50.8' :ISf.,SILITV INS. S\-:9055.8~ -:0SPITAL AND il,ED I CAL INS. 9.-19060 .8 T0TAL p'ti9199.0._ . : :lTEi-~FlJi!D TPp..r,ISFERS 1 - ::. rO. I , :: ;.:~::.- -.- c) . I . ..... '-., . I 'J--;-";::P FUi:DS :JI";~i::i901'Jl :;~lT~L P~OJ~CT I :C' ;. ; :., S',i~.; 9':, l'J . C}: ~ -.------.- ~ ... ,':.... ! [ . r:.. r~ t~ '.J i ~ D , .;. ~,~ f. i ; :. F r ? S\'!'j r) (1). o! .- ------._---~-- "/8340 . 1 :' ..' 1,-/8340.2, 27,390.00 \'J8340. 48 455.32 7,000.0 '1i8 340. OJ 48.455.32-1-&390.00 W1990.4 5,000.00 5,000.00 40,928~56 ~_l 1- ! ! . ' I i \ u___=~+--- -=-!~---i I l 43 . BUDGf;T. BUDGET l ACTUAL. THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19~ 19!! 19~ 19 82 19 82 UNDISTRIBUTED DEBT SERVICE PRINCIPAL SER~L BONDS ;;W9710.6 ,104,000.00 110,000.00 110,000.00 110,000.00 110,000.00 BUDGET NOTES 5W9 750 ~ E . REVENUE ANTICI- PATION NOTES 5W9770.E TOTAL 5W9899.E 104.000.00 110,000.00 110,000.00 110,000.00 110,000.00 INTEREST SERIAL BONDS SW9710.7 148,771.54 142,972.00 137,007.90 137;007.90 137,007-.:90 BUUbc. r NOTES 5W9750. . REVENUE ANTI'cI- - . PATION NOTES . S "'19 7 7 0 . . TOTAL S~~9899 . , llR .771 r:;d 142.972 ,'on 137.007.90 1".t7 nn7,qn 137,007.90 BUDGETARY PROVISIONS 'OR OTHEJ? USES :>W962 'J INTERFUND LOAN ...::>,p~...uu ItTAL WATER DISTRICT APPRO- ....;... ., PRIATIONS AND BUDGETARY PROVISIONS FOR 'OTHER USES , (TRANSFER TOTAL uADOPTED" TO 440,532.45 441,412.00 439,607.90 PAGE 1) . SW9900.0 439,607.90 439,607.90 l 44 WATER DISTRICT ESTIMATED REVENUES . CENTRAL WAPPINGER WATER DISTRICT " BUDGET BUDGET . ACTUAL ~HIS YEAR OFFICERS PRE- lAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19 80 19~ 19~ 19E 19~ -- NETERED SALES 5 W2140 181,412.83 181,246.00 ~81,246.00 181,246.00 181,246.00 UNMETERED SALES SW2142 ~TER CONNECTION .. CHARGES S \-12 144 750.00 INTEREST AND PENALTIES ON WATER RENTS SW2148 2,385.35 807.00 1,500.00 1,500.00 1,500.00 INTEREST AND EARNINGS SW240 1 6,079.15 6,387.00 5,000.00 5.000.00 5,000.00 SALES OF SCRAP AND EXCESS MATERIALS SW2650 . MINOR SALES, I SW2655 OTHER INSURANCE RECOV- ER I ES . SW2680 OTHER COMPEN- SATION FOR .LOSS SW26 90 "".,' OTHER (SPECIFY) SPECIAL ASSESSMENTS S. W 1030 293,457.00 T'JTAL WATER DISTRICT- ESTIMATED REV- ENUES (TRANSFER TOTAL "ADOPTED" 484,804.33 188,440.00 187,746.00 TO PAGE 1) 187,746.00 187,746.00 UNEXPENDED BALANCE ESTIMATED HATER DISTRICT UNEX- PENDED BALANCE (TRANSFER TOTAL "ADOPTEDtI TO .00 PAGE 1) 4,854.00 4,854.00 4,854.00 - _/,. ".:, , .j'" 45 WATER DISTRICT APPROPRIATIONS ARDMORE WATER Dl $ TR I CT - - - - J' BUDGET BUDGET I~ ACTUAL THIS YEAR OFF! CERS " PRE- lAST AS TENTATIVE L It-\! NARY ,. AMENDED BUDGET BUDGET A.DOPTED , YEAR ACCOUNTS CODe 19~ 1 9 .!E- 19~ 19 82 19j9 IADNINISTRATION I I I PERSONAL SERVICES )\-18310.1 11.00 .00 .00 .00 .00 EQUIPNENT 5W8310.2 CONTRACTUAL EXP. ~W8310.l( 12.00 .00 164.00 164.00 164.00 ,TOTAL ~1;/8 310.0 23.00 .00 164.00 164.00 164.00 SOURCE OF SUPPLY, I PO','lER AND PUr-1P I NG , ! I I ! ?ERS DNA.. 5 ER'; I CEsri8 3 20 . l' I ! EQUIPMENT \~8320.2 t--_ i CONTRACTUAL EXP. \-;8320.Ll 2,058.61 4,454.00 4.899.00 4,899.00 4 899.00 ! TOTAL \-18320.0 2.058.61 4,454.00 4.899.00 ! 4,899.00 4.899.00 I . ' I PURIFICATION .i . . I PERSONAL SER'IICES.)W8330.1 . I EQUI PMENT )\-18330.2, CONTRACTUAL EX? )\'18330. 4t I I TOT AL )t-l83 30. 0: ! I , . TRANSi'l I SS I ON AND I I T)ISTRIBUTION I ERSONAL SERVICES :>W8340 .1 , ~~ I P'4ENT :>\018340.2 \..ONTRACTUAL EXP. :> \-18 340 . 'lj . ' .. , , TOTAL W8340.0 I I , : CONTINGENCY :iW1990.4 I , ! CAPITAL PROJECT COSTS 3,381.77 'EMPLOYEE BENEFITS tS1ATE RETIREMENT \-/9010.8 - ;SOCIAL SECURITY . 5\'/9030.8 I 5"19040.81 I ' :f);~?ENS ':'1 I ON INS. . : L! FE ll';5 URANCE S'/90 45.81 I ~ 'J:':Er~PLCY~-1ENT INS .1s.'/90 50 .8 J J I SAB I L I TY HJS. 15"~/9055. 8r- I ~OS? r T;:' L ;\:'!D . l i jl.EDICAL INS. ~"9060.8 I T~TAL W9199.0 I I I I J : ~JT=;.~F: '.~D TPt.i-ISFEP.S I I . .-~':~.5~'_~ TO: I I '" In 9 0 1 "' I I ".i7~-:ER r=Ui:DS . r;,j J . '.J I . r; ;. =- IT:. L PPOjECT I I I - . ..... ,'7'.'~ Q 50 t.J: I I ~. ,-' , 1--" - '_ , ----..,----f- .. -+, . . I I I - ":';::r'YiD : I I I t..... ..... ,_.. '..r -- - ~ ~,." Ie t'99 01 , . i ~~ i- ~ t .) ... = I'~ :;,,.', ~ U . _. ._____.. I 46 ~ . - BUDGET BUDGET . ACTUAL rHIS YEAR OFFICERS PRE- ,11M LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTE ACCOUNTS CODE 19 !!Q. 19 81 19 82 19 82 19~ UNDISTRIBUTED DEBT SERVICE PRINCIPAL - 'I 12,.100.00 SERIAL BONDS ' SW9710.6" 12,150.00 12,100.00 12,100~00 12,100.00 BUDGET NOTES SW9750.E . REVENUE ANTICI- PATION NOTES SW9770.E . TOTAL SW9899.E 12.150.00 12.100.00 12,100.00 12.100.00 12.100.00 INTEREST SERIAL BONDS . SW9710.7 15,596.19 14,857.00 14,118.47 14.118.47 14,11'8.-47 BUDGET NOTES tW9750. ~ REVENUE ANTItI- PATlON .NOTES ~W9770. TOTAL . W9899.7 15,596.19 14,857.00 14.118 47 '4 "Q 47 14.118.47 BUDGETARY PROVISIONS f FOR OTHER- USES 5W962 TOTAL WATER "':.' DISTRICT APPRO- PRIATIONS AND BUDGETARY PROVISIONS FOR OTHER USES .. (TRANSFER TOTAL "ADOPTED" TO 33,209.57 31,411.00 31,281.47 PAGE 1) . SW9900.0 31,281.47 31,281.47 " 47 '. ". ~ ..., ACCOUNTS WATER DISTRICT ESTIMATED REVENUES ARDMORE WATER DISTRICT CODE METERED SALES SW2140 UNMETERED SALES SW2142 WATER CONNECTION CHARGES SW2144 INTEREST AND PENALTIES ON WATER RENTS SW2148 INTEREST AND EARNINGS SALES OF SCRAP AND EXCESS MATERIALS MINOR SALES1 OTHER INSURANCE RECOV- I=RIES U,. t~ER COMPEN- " TION FOR LOSS ' .. ER (SPECTFY) SPECIAL ASSESSMENTS TOTAL WATER DISTRICT - ESTIMATED REV- ENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) ESTIMATED \alATER DISTRICT UNEX- PENDED BALANCE (TRANSFER TOTAL I "ADOPTED" TO PAGE 1) I ~ ACTUAL LAST YEAR 19 80 -- BUDGET .HI S YEAR, AS AMENDED 19..!! 1,103.36 2,600.00 75.00 12.72 15.00 S\-I240 1 2,370.33 1,839.00 SW2650 . SW2655 SW2680 SW2690 SW 1030 27.74700 31,308.41 4,454.00 BUDGET OFFICERS TENTATIVE BUDGET 19~ PRE- LIMINARY BUDGET 19~ 2,800.00 2,SOO.00 15.00 15.00 1,SOO.00 4,615.00 UNEXPENDED BALANCE .00 48 . 44S.00 1,SOO.00 4,615.00 ADOPTED l~ 82 - 2,800.00 15.00 1,SOO.00 : .' 4,615.00 44S~00 r 44S.00 "/A TER D 1 STR leT APPROPRIATIONS WATCH HILL \-/ATER DISTRICT - -- - .- BUDGET BUDGET ~DOPTEi. ACTUAL THIS YEAR OFFICERS PRE- lAST AS TENTATIVE L I t-\ I NARY YEAR AMENDED BUDGET BUDGEt ACCOUNTS CODE 19~ 19 81 1922 19 ~2 199 . ADNINISTRATION PERSONAL SERVICES5N8310.1 66.00 EQUIPMENT ~W8310.2 CONTRACTUAL EXP. 5H8310.~ 71.00 TOTAL S'rJ8310.0 137.00 SOURCE OF SUPPLY, I POWER AND PUMPING I' PERSONAL SERVICESJW8320.1 EQUIPMENT W2320.2 I CONTRACtUAL EXP. \-J83 20. L.; 18. ,.830.49 TOTAL \'1/8320.0 18,830.49 PURIFICATION PERSONAL SERVICES~W8330.1 EQUIPMENT 5\-18330.21 CONTRACTUAL EXP. 5W8330.~ TOTAL ~W8330 .0, TRANSMISSION AND DISTRIBUTION PERSONAL SERVI CES :>W8340 .1 EQUIPMENT pW8340.2 CONTRACTUAL EXP. \-18340 .!.j 94.00 TOTAL )\'J8340.0 94.00 1 .00 .00 .00 .00 .00 .00 .00 .00 867.00 867.00 867.00 .00 867.00 867.00 867.00 14,686.00 14,686.00 I I l I- ~ 1- I 16,154.00 I 1~,154.00116,154.00 , 1&;1l;tl nn ~154 DO! 16.154.00 t I , ! I . I i -1,310.00 1,310.00 1,441..00 1.441.00 , 1.441.00 1,441.00 ! , ! 2.441.f 1.441.00 CONTINGENCY SW1990.4 I 850.00 1,000.00 UNDISTRIBUTED I , 1,000.00 i 1,000.00 Ei1PLOYEE BENEFITS STATE RETIREMENT ~W9010.8 sec tAL SECUR I TY . ~190 30.81 COfJ,PENSATION INS. SW9040. 8 L I FE INS lJRANCES-/90 45. 8! I UNEt-1PLOn-1ENT INS. 5\-/9050 .8 jDISABILITY )NS. ~W9055'8 ,HOSPITAL AND ,. 1'iED.[ CAL INS. 9.<19060 .8 I TOTAL ',/9199.0 i ! ~:rE;.:FLli!D TRANSFERS I :~~I-.::SrER TO: - ~' +-' : r;THER FunDS i;~'J9901.) I ~~PIT~L PROJECT ;":);18 s.,:~950. S~-_.-t-_.._.. '.'/:fL !~~Tt..Rrl.JriD I I ! 'j:;'/.H5Fi:P. SH9599.0! I . , I . , , I j I i J I I \ 1 I \ I , I I 49 [ ACCOUNTS CODE DEBT SERVICE PRINCIPAL BOND ANTICIPATIO'\ NOTES SW9730.6 BUDGET NOTES SW9750.E REVENUE ANTICI- PATION NOTES TOTAL ~\.z9770.E SW9899.E INTEREST BOND ANTICIPATIa~ NOTES SW97 3 0.7 BUDGET NOTES )W9750. J REVENUE ANTICI- PATION NOTES )\0/9770. ., TCTAL )W9899. BUDGETARY PROVISIONS lr;~:;~~:~::::- ,W962 PRIATIONS AND BUDGETARY PROVISION.5 FOR OTHER USES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) . SW990aO ACTUAL LAST YEAR 19~ BUDGET ~HISYEAR AS AMENDED 19~ UNDISTRIBUTED 19,061.49 16,846.00 L 50 BUDGET OFFICERS TENTATIVE BUDGET 19~ 19,462 .00 PRE- LIMINARY BUDGET 1982 19,462.00 ADOPTED 19~ . 19,462.00 . .-....- ..-=-- . ... WATER DISTRICT ESTIMATED REVENUES WATCH HILL WATER DISTRICT BUDGET BUDGET ADOPTE>> ACTUAL "HIS YEAR, OFFICERS PRE- LAST AS TENTATIVE LIMINARY' YEAR AMENDED BUDGET BUDGET . ACCOUNTS CODE 1980. 1981 19~ 19 82 19~ -- -. METERED SALES S W2140 15,278.29 16,660.00 19,212.00 19,212.00 19,212.00 UNMETERED SALES SW2142 WATER CONNECTION CHARGES SW2144 175.00 INTEREST AND PENALTIES ON 186~00 WATER RENTS SW2148 220.54 250.00 250.00 250.00 INTEREST AND EARNINGS SW2401 8.49 SALES OF SCRAP . . . 'AND EXCESS MATERIALS SW2650 MINOR SALES~ OTHER SW2655 INSURANCE RECOV- ~ . ERIES SW2680 oiliER COMPEN- SATION FOR LOSS SW2690 OTHER (SPECIFY) ::;..~. .. .. SW TOTAL WATER - DISTRICT - ESTIMATED REV- . '. ENUES (TRANSFER . . TOTAL "ADOPTED"-. .- TO PAGE 1) 15,682.32 16,846.00 19,462.00 ~9,462.00 19,462.00 UNEXPENDED BALANCE ESTIMATED WATER DISTRICT UNEX- PENDED BALANCE (TRANSFER 'TOTAL "ADOPTED" TO PAGE 1) . .00 - o. ". . ;. ":f" 51 BUDGET BUDGET ACTUAl. l'HISYEAR OFFICERS PRE- l ACCOUNTS lAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED CODE 19j!> 19~ 19..E 19~ 1982 SPECIAL ITEMS TAXES ON SEWER DISTRICT PRCPERT' CONTRACTUAL EXP. 551950.4 ADNINISTRATION 150.35 258.00 .Od PERSONAL SERVICES S~8110.1 .00 .00 EQUIPMENT ::>>58110.2 .00 .00 .00 -CONTRACTUAL EXP. 558110.4 47.00 90.00 802.00 802.00 802.00. TOTAL 558110.0 197.35 348.00 802.00 ' 802.00 -- 802.00 SENAGE COLLECTING SYSTEM , . PERSONAL SERVICES 558120.1 .00 ,.00 .00 " 'EQU I PMENT ~S 8'120 .2 375.00 450.00 450.00 450.00 CONTRACTUAL EXP. $8120.4 9..691.09 5.420.00 2.944.00 2,944.00 2,944.00 TOTAL ~S8120.0 9'L691. 09 5.795.00 3,394.00 3,394.00 3,394.00 . SEWAGE TREATMENT , :Lt DISPOSAL \JSONAL SERVICES :lS 8130 . 1 425.00 .00 .00 .00 IPMENT :lS 81 30 . 2 :".; " 300.00 ~OO.OO 400.00 400.00 CONTRACTUAL EXP. 5S 8 1 30 . 4 25,805,.77 40.041.00 46.183.00 46,183.0( 4(; 183.00 TOTAL 5S 81 30 . 0 25,805.77 40,766.00 46.583.00 46,~t:l3.0l 4(; 583.00 CONTINGENCY ~S1990.4 500.00 3,000.00 3,000.OC 3,000.00 UNDISTRIBUTED EMPLOYEE BENEFITS STATE RETIREMENT ~9010.8 ' . SOCIAL SECURITY 5S9030 .8 CC."1PENSATION INS. ,S 9040 .8 LIFE INSURANCE :>S9045.8 UNEMPLOYMENT INS. :>S 90 50 .8 DISABILITY INS. 55 90 5 5 . 8 , HOSPITAL AND t-1EDI CAL INS. 559060.8 TOTAL :>S 91 99 . 0 .- , I I r1TERFUND TRANSFERS TRM':SFER TO: OTHER FUNDS 559901 .9 CAPITAL PROJECT FUND 559950.9 1 AL INTERFUND jAN5FER 5S9699.0 .. ... , SEWE~ DISTRICT APPROPRIATIONS MID-POINT PARK SEWFR DISTRICT 52 SEWER FUND APPROPRIATIONS (CONTD.) BUDGET BUDGET i ACTUAL "'HIS YEAR OFFICERS PRE- lAST AS TENTATIVE LIMINARY YEAR, AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19~ 19E 19~ 19 J!3 19.E UNDISTRIBUTED DEBT SERVTrE PRINC~PAL , . . ,SERIAL BONDS 559710.6 1,000.00 1,000.00 1,000.00 1.000.00 1,000.00 BUDGET NOTES 559750.6 REVENUE ANTICI- PATION NOTES 55 977 o. 6 TOTAL 559899.6 1.000.00 , nnn nn LOOO.OO 1.000.00 1,000.00 "" INTEREST -.:, ~ ~ 559710.7 SERIAL BONDS 1,256.60 1,196.00 1,134.60 1,134.60 ~,134.60 , .55'975'0.7 " BUDGET NOTES REVENUE ANTICI- PATION NOTES 559770.7 TOTAL 5S9899.7 .L,256.60 1,196.00 1.134.60 1.134.60 . 1.134t BUDGETARYPROVI510NS FOR OTHER USES 55962 . .:., TOTAL SEWER DIST. APPROPRIATIONS - . AND BUD~ETARY PROVIS IONS FOR' OTHER USES (TRANSFER TOTAL "ADOPTED" TO 137,950.81 49,605.00 55,913.60 55,913.60 PAGE 1) . 55,913.60 MID-POINT PARK ' SEl'/ER D 1 STRI CT '. "" ..".", '{. 53 ~ ~. ~' " BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- ., LAST AS TENTATIVE LIMINARY YEAR AMENDED ' BUDGET BUDGET ADOPTED ACCOUNTS CODE:. 19~ 19~ 19j9 19 82 19~ SEWER RENTS 552120 22,940.01 25.234.00 25,234~00 25.234.00 25,234.00 SEWER CHARGES SS2122 ~ INTEREST AND PENALTIES ON SEWER RENTS SS2128 288.60 330.00 330.00 330.00 330.00 INTEREST AND EARNINGS S S 240 1 381.69 235.00 250.00 250.00 250.00 SALES OF SCRAP AND EXCESS ' , . MATERIALS 552650 . . l-1 I NOR 5 ALES, OTHER 5S2655 ~ INSURANCE RECOV- E R I ES SS 2680. TH ER COMPEN- ;ATIO'N FOR LOSS SS 2690 ..,tATE AID FOR ..-,;.; OPERATION AND MAINTENANCE OF SEWAGE DI.SPOSAL PLANT 5S390 1 18,726.78 . OTHER (SPECIFY) SPECIAL ASSESSMENTS SS 1030' 2,257.00 4,340.00 TOTAL SEWER DIST. ESTIMATED REVENUES (TRANS FER TOTAL "ADOPTED" 44,594.08 . . 30,139.00 25,814.00 TO PAGE 1) 25.814.00 25,814.00 UNEXPENDED BALANCE ESTIMATED SEWER DISTRICT UNEX- PENDED BALANCE ,\ (TRANSFER TOTAL "ADOPTED" TO I PAGE 1) 17,270.00 5,000.00 5,000.00 5,000.00 I SEWER DISTRICT ESTIMATEb REVENUES MID-POINT PARK, SEWt:R 01 STRI CT ~ 54 SEWE~ DISTRICT APPROPRIATIONS FLEETWOOD SEWF.R DISTRICT aUDGET BUDGET ACTUAl. '"HI S YEAR OFFJCERS PRE- lAST AS TENTATIVE LIMINARY ~ ygAR AMENDED a,UDGET BUDGET AOOPTE ACCOUNTS CODE 19~ 19..!1 19~ 19~ 1982 SPECIAL ITEMS TAXES ON SEHER D IS TR I CT PRCPE RT'I CONTRACTUAL EXP. 551950.4 . . . . . ADi1I N J STRATI ON 308.00 .00 .oc ,.00 PERSONAL SERVICES 558110.1 : '57.35 , EQUIPMENT 55 811 0 . 2 .00 .ou .00 CONTRACTUAL EXP. 558110.4 40.00 272 .00 709.00 709.0C 709.00 . TOTAL SS8110 .0 97.35 580.00 709.00 709.00 709.00- " SEWAGE COLLECTING SYSTEM . . , PERSONAL SERVICES 558120.1 .00 ' .00 .00 EQUIPMENT 5S 81 20 . 2 375.00 4;25.00 425.00 425.00 CONTRACTUAL EXP. 558120.4 5,925'.09 1 710.00 1.869.00 1,869.00 1,869.00 TOTAL ~S 8120.. 0 5,925.09 2.085.00 2,294.00 2,294.00 2,294.00 , . SEWAGE TREATMENT , AND DISPOSAL PERSONAL SERVICES $S 8 130 . 1 EQUIPMENT ~S 81 30 . 2 ...~ .... CONTRACTUAL EXP. ~S8130 .4 22 280.95 35,666.00 38.210.00 38,210.00 38,2~0.00 TOTAL' )S 81 30 . 0 22.280.95 35,666.00 . 38.210.00 38,210.00' 38,21.0.00 CONTINGENCY S51990.4 1,000.00 1,000.00 1,000.00 . UNDISTRIBUTED El1PLOYEE BENEFITS STATE RETIREMENT 559010.8 . ' SOCIAL SECURITY )S 90 30 . 8 CO~1PENSA T ION INS. )S 90 40 .8 LIFE INSURANCE )S9045.8 UNEMPLOYMENT INS. )S 9050 .8 01 S AB I L I TY INS. 55 9055.8 HOSPITAL AND t~ED I CAL INS. 55 9060 .8 TOTAL )S 9 1 9 9 . 0 .- J I fiTERFUND TRANSFERS I TRI-.NS FE R TO: OTHER FUNDS S599 0 1 .9 CA?ITAL PROJECT I Fv:'~D SS99 5 0 . 9 - TOTAL INTERFUND I TRN'JSFER SS9 6 9 9 . 0 55 SEWER FUND APPROPRIATIONS (CONTD.) L, BUDGET BUDGET ACTUAL PHIS YEAR OFFICERS PRE- . LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODe 19!Q. 19~ 19~ 19~ 19JE. I UNDISTRIBUTED DEBT SERVICE'PRINCIPAl SERIAL BONDS SS9710.6 3.700.00 3,700.00 3.700.00 3.700.00' 3,700.00 BUDGET NOTES 559750.6 REVENUE ANTICI- PATION NOTES 559770.6 TOTAL 559899.6 3,700.0C 3.700.00 3,700.00 3.700-00 3.700.00 INTERE~T ,... ..< . 3,862.50 SERIAL BONDS 559710.7- 3,678~00 3.492.50 3.492.50 3,492.50 BUDGET NOTES .559750.7 REVL-lUE ANTI cr::" PATION NOTES 559770.7 TOTAL 559899.7 3.862.50 3,678.00 3-492.50 3.492.50 3,492 "50 IJDGETARY PROVISIONS OR OTHER USES 55962 - .. INTE RFUND LOAN 5,234.00 TOTAL SEWER OIST. APPROPRIATIONS AND BUDGETARY PROVISIONS FOR OTHER USES , (TRANSFER TOTAL "ADOPTED" TO 35,865.89 50,943.00 49,405.50 PAGE 1) . 49,405.50 49,405.50 FIaE'lWoOD 5Et/ER 01 STRI CT '. ~ 56 . .' SEWER DISTRICT ESTIMATED REVENUES FLEE'lWOOD sEw1:R DJSTRICT - BUDGET BUDGET . ADOPTEI ACTUAL THIS YEAR OFFICERS PRE- lA5T A5 TENTATIVE LH.\INARY YEAR AMENDED BUDGET BUDGET ACCOUNTS coot. 19~ 19~ 19~ 19 82 }082 ~- SEWER RENTS S52120 30,763.06 33,379.00 36,000.00 I 36.000.00 36,000.00 S E\'IER CHARGES 552122 I INTEREST AND PENALTIES ON SEWER RENTS SS2128 448.99 457.00 . 450.00 450.00 450.00 ~ . . . J NTEREST AND .. EARNINGS S S 240 1 323.86 51.00 500.00 500.00 500.00 SALES OF SCRAP AND EXCESS , MATERIALS SS2650 MINOR SALES, OTHER SS2655 INSUPANCE RECOV- ERl ES SS 2689. . OTHER COMPEN- SATION FOR LOSS 552690 f STATE "AID FOR OPERATION AND ,. MAINTENANCE OF ...;..... SEWAGE OlSPOSAL PLANT SS3901 13,653.65 OTHER (SPECIFY) SPECIAL ASSESSMENTS SS 1029 9,048.00 2,035.00 TOTAL SEWER DIST. ESTIMATED . REVENUESORANSFER TOTAL "ADOPTEO" 54,237.56 TO PAGE 1) 35,922.00 36,950.00 36,950.00 36,950.00 . ' I UNEXPENDED BALANCE ESTIMATED SEWER DISTRICT UNEX- PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO 7,643.00 PAGE 1) 5,263.00 5,263.00 5,263.00 I id . 57 BUDGET BUDGET [; ACCOUNTS ACTUAl. rHIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPIED CODE 19!Q. 19 81 19~ 19~ 19~ SPECIAL ITEMS TAXES ON SEWER DISTRICT PRCPERT' CONTRACTUAL EXP. 55 1950 . 4 ADr1IN I STRAT I ON PERSONAL SERVICES SS8110.1 133.30 819.00 . . .00 ".00 .00 EQUIPMENT :>58110.2 .00 .00 ~~ 'CONTRACTUAL EXP. 558110.4 271.50 3(;2 .nn 4.065.00 4,065.00 4,065.00 TOTAL 558110.0 404.80 1. 18Lon 4.065.00 4,Ob:>~OO 4,Ub:>.UU ~ SEWAGE COLLECTING SYSTEt1 .. - PERSONAL SERVI CES 55 8120.1 575.00 .00 .00 .00 EQUIPMENT pS 8120 . 2 1,355.00 1,500.00 1,500.00 :- 1,500.00 CONTRACTUAL EXP. 558120.4 25.047 10 ~~,120.00 12,855.00 12,855.00 12,855.00 TOTAL :>S 8120.0 25,n47.10 13.050.00 14,355.00 14,355.00 14,355.00 ~GETREATMENT .D DISPOSAL aNAL SERVI CES ~S8130 .1 '.,., 425.00 .00 .00 .00 IPMENT )58130.2 800.00 .00 .00 .00 CONTRACTUAL EXP. )5 8130 . 4 70.813.89 90,942.00 99,971.00 99,971.00 99,971.00 TOTAL - 558130.0 70.813.89 92,167.00 99,971.00 99,971.00 9"9,971.00 CONTINGENCY 551990.4 1,000.00 1,000.00 1,000.00 1,000:00 UNDISTRIBUTED EMPLOYEE BENEFITS STATE RETIREMENl 559010.8 SOC IALSECUR I TY 59030.8 COMPENSATION INS. )59040 .8 LIFE INSURANCE S 90 45.8 UNEMPLOYMENT INS. pS 9050 .8 DISABILITY INS. ~S9055.8 HOSPITAL AND MEDICAL INS. ps 9060.8 TOTAL pS9199.0 INTERFUND TRANSFERS TRAl'lS FER TO: OTHER FUNDS 5S9 9 0 1 . 9 I CAPITAL PROJECT -u:m 5S99 50.9 AL INTERFUND , ~:5 FER 559699.0 SEWER DISTRICT APPROPRIATIONS ROCKING HAM SEWFR DISTRICT 58 SEWER FUND APPROPRIATIONS (CONTD.) ROCKINGHAM 5E}/ER 01 STRI CT - BUDGET BUDGET It ACTUAl.. THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19~ 19 81 19~ 19~ 19~ . . UNDISTRIBUTED DEBT SERVICE PRINCIPAL I BONO ANTICIPATION . NOTES SSg 730.6. BUDGET NOTES SS 9 750. 6 .. REVENUE ANTICI- PATION NOTES SS9770.6 TOTAL SSg 899.6 INTEREST ~ 1 BOND ANTICIPATION NOTES SS 9730.7 BUDGET NOTES .SS'9750.7 ,REVENUE ANTICI- , PATION NOTES S59770.7 TOTAL 5$9899.7 , BUDGETARY PROVISIONS I FOR OTHER USES SS962 . . . . TOTAL SEWER DIST. APPROPRIATIONS AND BUD(iETARY PROVISIONS FOR OTHER USES - (TRANSFER TOTAL "ADOPTED" TO 96,265.79 107,398.00 119,391.00 119',391.00 119,391.00 PAGE 1) . . ~ W 59 SEWER DISTRICT ESTIMATED REVENUES ROCKINGHAM SEwl:R DTSTRICT ~. BUDGET BUDGET ACTUAL THI.S YEAR OFFICERS PRE- .., LAST AS - TENTATIVE LIMINARY YEAR AMENDED BUDGET- BUDGET ADO?TED ACCOUNTS COD~ 1980 1981 19~ 19~ 1982 -- - SEHER RENTS 552120 74,278.08 79,279.00 79,280.00 79.280.00 79,280.00 SEHER CHARGES SS2122 525.00 .00 INTEREST AND PENALTIES ON SEWER RENTS SS 2128 1,425.00 1,387.00 1,400.00 1,400.00 1,400.00 INTEREST AND EARNINGS SS2401 2,634.40 2,331.00 -1,500.00 1,500.00 1,500.00 SALES OF SCRAP AND EXCESS . MATERIALS SS2&50 . . MINOR SALES" OTHER SS2&55 I NSUP.ANCE RECOV- ERIES S52&8Q OTHER CONPEN- SATION FOR LOSS SS 2&90 irATE -AID FOR .,bPERATION AND "':',- ",', MAINTENANCE OF SEWAGE DI.SPOSAL PLANT SS3901 24,415.66 OTHER (SPECI FY) . SS TOTAL SEW~R DIST. ESTIMATED REVENUESORANSFER TOTAL "ADOPTED" 82,180.00 TO PAGE 1) 103,278.14 82,997.00 82,180.00 82,180.00 I UNEXPENDED BALANCE ESTIMATED SEWER DISTRICT UNEX- PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO 20,000.00 20,000.00 PP,GE 1) 24,401.00 20,000.00 - I L 60 " BUDGET BUDGET ' . ) ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY /j YEAR AMENDED BUDGET BUDGET ADOPTE ACCOUNTS CODE 1980 19~ 19..E ' 19~ 1982 - SPECIAL ITEMS TAXES ON SE\'iER DISTRICT PRCPE RT"r CONTRACTUAL EXP. SS1950.4 ADi1INI STRATI ON 105.40 580.00 .00 '.oc PERSONAL SERVICES SS 8 110 '. 1 .00 EQUIPMENT ~S 8 11 0 . 2 .00 .oc ' .00 ~ 90.00 1,016.00 ' ' ."...... CONTRACTUAL EXP. 558110.4 140.00 1.016.00 1,016.00 TOTAL 558110.0 245.40 670.00 1.016.00 1,016.00 1,016.0q ;,. . SEWAGE COLLECTING SYSTEM PERSONAL SERVICES~8120;I .00 . .00 .00 EQUIPMENT . S8120.2 3.75.00 500.00 500.00 500.00 CONTRACTUAL EXP. SS8120.4 8,883.79 4.210.1)0 5,000.00 5,000.00 5,000~00 TOTAL 5S8120..0 8,883.79 4.585.00 5.500.00 5,500.00 5.$00.00 SEWAGE' TREATMENT . .01' AND DISPOSAL PERSONAL SERVICES >58130 . 1 . .. 675.00 .00 .00 EQUIPMENT >S 81 30 . 2 650.00 .00 .00 .00 CONTRACTUAL EXP. >S8130 .4 29,608.30 46,999.00 50,788.00 50,788.00 50,788.00 TOTAL >58130.0 29,608.30 48,324.00 50,788.00 50,788.00 50,788.00 CONTn~GENCY 551990.4 4,500.00 5,000.00 5,000.00 5,000.00 . UNDISTRIBUTED EMPLOYEE BENEFITS STATE RETIREt-lENl 559010.8 SOCIAL SECUP,tTY )S 9030 .8 COMPENSATION INS. )S 90 40 .8 LIFE INSURANCE )59045.8 UNEMPLOYMENT INS. )S 9050 .8 DISA3ILITY INS. >5 90 5 5 . 8 HOSPITAL AND MEDICAL INS. 55 9060 .8 TOTAL )S9199.0 INTERFUND TRANSFERS TRt..t-1S FE R TO: OTHER FUNDS 559901 .9 C;:"PITAL PROJECT '.;>1~ _o'.'D 5S99 50.9 ITO~t~ INTERFUND 559699.0 -. "'T?.~~;SFER SEWER DISTRICT APPROPRIATIONS WILDWOOD SEWFR DISTRICT ~ 61 - . j SEWER FUND APPROPRIATIONS (CONTD,) WILDWOOD 5E./ER DJ STRI CT ~. BUDGET' BUDGf;T ACTUAL THI S YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTEf1 ACCOUNTS CODE 19~ 19~ 19~ 19~ 19~ ~ UNDISTRIBUTED DEBT SERVICE PRINClPAL .. SERIAL- BONDS S59710.6 13,000.00 . 13,000.00 13,000.00 13,000....00 13,000.00 BUDGET NOTES 559750.6 --- REVENUE ANTICI- PATION NOTES SS 9770.6 TOTAL SS 9 8.99. 6 13,000.00 13.000.00 13.000.00 13.000.00 13,000.00 --- INTEREST , . , SERIAL BONDS 559710.7. 18,140.62 17.442.00 16,743.12 16,743.12 16,743.12 8UDGET NOTES .5S-9750.7 REVENUE ANTICI- PATION NOTES S59770.7 TOTAL SS9899.7 18,140.62 17,.4.4" nn 16.743.12 16.743.12 16.743.12 IDGETARY PROVISIONS :OR OTHER USES SS962 ~TAL SEWER DIST. '. APPROPRIATIONS AND BUDGETARY PROVISIONS FOR OTHER USES , (TRANSFER TOTAL "ADOPTED" TO 69,878.11 88,521.00 92,047.12 92,047.12 92,047.12 PAGE 1) . ~ J ;1, !t I t t: ~ L 62 SEWER DISTRICT ESTIMATED REVENUES WILDWOOD SEW~R DISTRICT BUOGET BUDGET ACTUAL :rHIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPT ACCOUNTS CODf: 19~ 19~ 19 82 19 J8.. 19E. SEWER RENTS SS2120 51,504.00 51,504.00 51,504.00 51,504.00 51,504.00 SEWER CHARGES SS2122 INTEREST AND . PENALTIES ON SEWER RENTS SS2128 381.10 507.00 450.00 450.00 450.00 , INTEREST AND EARNINGS 5 S 2 40 1 5,084.43 4,389.00 3,500.00 3,500.00 3,500.00 SALES OF SCRAP AND EXCESS MATERIALS '0 552650 . , MINOR SALES, OTHER 552655 INSURANCE RECOV - ER I ES 5S2680. --'- OTHER COMPEN - SATION FOR LOSS SS2690 STATE AID FOR 0" - OPERATION AND Ps' MAINTENANCE OF 0':-'" ....y- SEWAGE DI.SPOSAL ..... "" PLANT SS3901 18,956.82 " OTHER (SPECIFY) SPECIAL ASSESSMENT' SS 1030 31,141.00 TOTAL SEWER DlS T . ESTIMATED .. REVENUESQRANSFER TOTAL "ADOPTED" 107,067.35 TO PAGE 1) 56,400.00 55,454.00 55,454.00 55,454.00 UNEXPENDED BALANCE ESTIMATED SEWER " DISTRICT UNEX- PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO 1,679.00 PAGE 1) 6,850.00 6,850.00 6,850.00 I ~A w 63 . BUDGET BUDGf;T t ACCOUNTS ACTUAL "'HJS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET : ADOPTED CODE 19~ 19~ 19~ 1 9...!E I 1982 SPECIAL ITEMS TAXES ON SEWER DISTRICT PRCPERT' CONTRACTUAL EXP. SS1950.4 ADi.;I NI STRATI ON 213.90 472 .00 .00 PERSONAL SERVICES 558110.1 .00 .00 EQt.:JPMENT 558110.2 .00 I .00 I .00 'CONTRACTUAL EXP. 558110.4 674.95 2 5oe:: ,.,,., 2,585.00 - -- 90.00 2.585.00 TOTAL 558110.0 888.85 562.00 2 "iA5.nn 2,585.00 2.585.00 SE'r'/AGE COLLECTING SYSTEM .. PERSONAL SERVI CES 55 8120.1 562.00 .00 .00 .00 EQUIPMENT ~58120.2 2,105.00 2.400.00 2,400.00 2.400.00 CONTRACTUAL EXP. 558120.4 23.265.34 10.100.00 11.627.00 11,627.00 11.621.00 TOTAL ~S 8120 ~O 23.265.34 12,767.00 14.027.00 14,027.00 14,027.00 ~AGE TREATMENT ;D DI SPOSAL .00 iSONAL SERVI CES 558130 ;1 1,350.00 .00 .00 IPMENT 55 81 30 . 2 . " 300.00 500.00 500.00 500.00 CONTRACTUAL EXP. 55 8 130 . 4 86.878.30 103.916_00 110,712.00 ! 1.10, 1.1.:l.UU 110,712.00 TOTAL . 558130.0 86,878.30 105.566.00 111.212.00 111 212 00 111,212.00 CONTINGENCY 551990.4 1,300.00 2,000.00 2,000.00 2,000.00 UNDI STR I BUTED EMPLOYEE BENEFITS 559010.8 ,5 TATE RET I REMENl SOCIAL SECURITY . )59030.8 CO:1?ENSATION INS. )59040 .8 LIFE INSURANCE )59045.8 UNE~-:?LOYMENT INS. 59050.8 D15/..31 LITY INS. ~ 9055 .8 . HOSPITAL AND ~EDICAL INS. ~ 90 60 .8 TOTAL b59199.0 , I iHERFUND TRANSFERS T R;':-:S FE R TO: CT:-iER FUN 0 5 SS990 1 .9 C:';;ITAL PROJECT , "; '.;': 0 559950 .9 Ii lhL INTERFUND 559699.0 I !J':'~lSFER . SEWER DISTRICT APPROPRIATIONS. S/...e-U /~A'/ SEWER IMPROVEMENT AREA #1 SEWFR DISTRICT " t i 64 10". SEWER FUND APPROPRIATIONS (CONTD.) SEWER IMPROVEMENT AREA #1 SE~IER 01 STRI CT BUDGET BUDGET ACTUAL HIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTE ACCOUNTS coDe 19~ 19..m. 19~ 19~ 19~ DEBT SERVICE PRINCI'PAL UNDISTRIBUTED I SERIAL BONDS BUDGET NOTES REVENUE ANTICI- PATION NOTES TOTAL INTEREST 559710.6 119,650.00 126,650.00 126,650.00 126,650.00 55 9 750. 6 559770.6 5598,99.6119,650.00 126 650.00 126,650.00 126 650.00126 650.00 '! 10' SERIAL BONDS 559710.7 167,421.28 160,681.00 153,747.97 153 747.97153 747.97 BUu~~T NOTES SS9750J REVENUE ANTICI- PATION NOTES 559770.7 TOTAL 559899.7 167 421.28 160 681.00 153 747.97 BUDGETARY PROVISIONS FOR OTHER USES 55962 CAPITAL PROJECT COST TOTAL SEWER OIST. APPROPRIATIONS AND BUDC;ETARY PROVISIONS FOR OTHER USES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 431,817.53 407,526.00 410,221.97 410,221.97 410,221.97 .'- ..-,....,.;..,.,. - 65 .. B UOGET BUDGET ~ ACTUAL rHI S YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY .., YEAR AMENDeD BUDGET BUDGET ADOPTED ACCOUNTS CODE: 1980 19~ " . 19~ 19,E. 19~ - SEHER RENTS SS2120 69,562.51 68,531.00 70,000.00 70,000.00 70~000.00 SEHER CHARGES 552122 225.00 . .00 INTEREST AND PENALTIES ON SEWER RENTS 552128 861.72 1.642.00 1,000.00 1,000.00 1,000.00 IUTEREST AND EARNINGS 552401 8,386.44 8,007.00 5,000.00 5,000.00 5,000.00 SALES OF 5 CRAP AND EXCESS ,. MATERIALS 552650 , '.' HI NOR- SALES, . " OTHER SS2655 INSURANCE RE COV- ERI ES SS 2680. OTHER COMPEN - SATION FOR LOSS 5S2690 rATE AID FOR ~~ERATION AND .A I NTENANCE OF . ,'-';- .' . SEWAGE DI.SPOSAL PLANT SS3901 18,706.41 OTHER (SPECIFY) SPECIAL ASSESSMENT 5 S1030 315,222.00 TOTAL SEWER DI5T.- ESTU-1ATED REVENUES(l'RANSFER TOTAL "ADOPTED" TO PAGE 1) 412,964.08 78,180.00 76,000.00 76,000.00 76,000..001/ UNEXPENDED BALANCE ESTIMATED SEWER DISTRICT UNEX- , PENDED BALANCE . I (TRANSFER TOTAL 42,015.00 "35,000.00 35,000.00 53,824.09 "ADOPTED" TO / P AG E 1) ; I SEWER DISTRICT ESTIMATED REVENUES SEWER IMPROVEMENT AREA #1 SEwt::R DTSTRICT ~ 66 FEDERAL REVENUE SHARING FUND APPROPRIATIONS BUDGET BUDGET AOOPTEOi ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ACCOUNTS CODE 1980 19 81 19~ 19~ 19 82 Vandalism Patrol. PERSONAL SERVICES C F3120. 1 11,052.50 13,000.00 14,300.00 14,300.00 14,300.00 EQUIPHENT CF3120.2 .00 500.00 500.00 500.00 500.00 CONTRACTUAL EXP. C.F 3120. 4 4.341.15 5.600.00 5.600.00 S,600.00 5,600.00 TOTAL CF3120'O 15.393.65 19.100.00 ?n <1nn nn 20,400.00 20.400.00 SUP' 'l'. OF HIGH"IlAYS PERSONAL SERVICES CFsOI0.1 31.020.00 14 l?? 00 37.534.00 37.534.00 37,534.00 EQU I P~':ENT CFsOI0.2 .00 lC;O 00 150.00 150.00 150:00- CONTRACTUAL EXP. CFsOI0.4 1.656.40 4 .000 nn 4.000.00 4,0.00.00 4,000".00 I TOTAL CFsOI0'O 32.676.40 38 272 ('\n 41.684.00 41,684.00 41,684.00 - ELECTIONS ,. IPERSONAL SERVICES CF1450.1 EQUIPMENT CF1450.2 CONTRACTUAL EXP. CF1450.4 TOTAL CF1450.0 . Al.!:aUL.:lWCE PERSONAL SERV ICES' CF4540.1 if EQUIPMEN~ CF 4540.2 CONTRACTUAL EXP. CF4540.4 38.000.00 38 000.00 38 000.00 38,000.00 38.000.0 TOTAL CF 4540.0 38.000.00 38 000.00 38.000.00 38.000.00 38,000.00 I I 23,000.00 ILIBRA..~ _. _ 4 CF7410.4 23,000.00 23.noo 00 23.000.00 23,000.00 iCA.?..E.:. A- VA..1I:f ~ CF7610.4 4.381.00 9.99Q.OO 11.295.00 11- 295 . 00 11,295.00 l~mFILL CF8160.4 6.354.00 6.000.00 6.000.00 6.000.00 6,000.00 ~HE=R h'iI}f,AL CONTROL CF3520.4 315.30 748.00 74R.nn 748.00 748.00 C(;:iTII>lGENCY . C F 199Oc.41 4.521.00 1,00.0.00 1.000.00 1.000.00 I HIGHWAY IHPROVEMENT C FS150. 4 12,000.00 - -.'". -- _.- ICF , I- ~-- - I I CF I-.--- CF CF TOTAL APPROPRIATIONS 132,120.35 139,640.00 142,127.00 142,127.00 142,127 .00 ~. n -, .. '< .. ESTIMATED REVENUES AND ESTIr1ATED UNEXPENDED BALANCE 11;:TEREST AND ! E!. R n n: t; s FE)ERt.L ?EVENUE I SHARING '+r 0 TAL EST Ir"1A TED ~,rEVENUES S T I t-1A T E ~ U>JEXPEf';DE 0 I ~;'.LANCE ::7?f:..r:5F::? TO P,ll.GE ~ CF2401 2,796.40 2,000.00 2,000.00 38,905.40 142,127.00 140,127.00 140,127. I 142,127.00 142,127.0_'1 .00 .00 ~ l CF4001 36,109.00 140 127.00 .qo 67 HUGHSONVILIE LIGHTING DISTRICT .. BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- ~ ACCOUNTS LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED CODE 19_.~ 19.!! 19~ 19~ 19~ APPROPRIATIONS LIGHTI~G DISTRICT STREET LIGHTING SL-1- CONTRACTUAL EXP. 5182.4 12,941.42 13,738.00 13,738.00 13,738.00 13.738.00 TOTAL 13 '7-:10 nn 13.738.00 13,738.00 13. 738.00 :~ ESTIMATED REVENU S . Real Property Tax Sr.-1001 13~738.00 13:738.00 13.738.00 , ':I ""':10 no_ I TOTAL 1"3.738.00 , ~ '7~Q nn 13,738.00 13,738.00 .. .. I I UNEXPENDED BALAN0E ESTIMATED LIGHTIN< DISTRICT I UNEXPENDED BALMNCE I .. , . 1'. CHELSEA"~ LIGHTING DISTRICT APPROPRIATIONS I I LIGHTING DISTRICT I I STREET LIGHTING SL-2- CONTRACTUAL EXP. 5182.4 5,180.04 5,450.00 5,804.00 5,804.00 5,804.00 - -- 5.804.00 5,804.00 5,804.00- : I TOTAL 5 1Qn nil 5 ./Il::n nn ESTIMATED REVENUES Real Property Tax sL-1e01 5.450.00 c;. Qn./!. nn 5,804.00 5,804.00 TOTAL c:. Al::n nn 5 8n./!. nn 5.804 00 5,804.00 I I UNEXPENDED BALANCE. ESTIMATED LIGHTING DISTRICT I UNEXPENDED I BALANCE ! .. l1TRANSFER TOTAL ":DDPTED TO PAGE 1 68 CAMELI LIGHTING DISTRICT BUDGET BUDGET ACTUAL HIS YEAR OFFICERS PRE - I LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADC?TE ACCOUNTS CODE 19 80 19~ 19~ 19~ 19~ -- APPROPRIATIONS LIGHTING DISTRICT STREET LIGHTING SL-l- CONTRACTUAL EXP. 5182.4 454.36 601.00 517.00 517.00 517.00 TOTAL 5 0 517.00 517.00 .. .. ESTIMATED REVENU S Real Property Tax SL-1001 601.00 51 517.00 517 0 ~ TOTAL 601.00 51 517.00 517..00 :t . . I UNEXPE DED BALANOE ESTIMATED LIGHTIN t DISTRICT UNE;.,PENDED BALANCE I LIGHTING DISTRICT APPR"PRIATIONS I I LIGHTING DISTRICT STREET LIGHTING SL-2- CONTRACTUAL EXP. 5182.4 TOTAL ~ oJ' .. ESTIMATED REVENUES TOTAL UNEXPENDED BALANCE ESTH'lATED LIGHTING DISTRICT I UNEXPENDED . BALANCE ::TRANSFER TOTAL "ADOPTED TO PAGE 1 69 .....____._.___AN~!a...qO~ROL ___._____~__.___ SPECIAL REVENUE FUND ~":;'~.=:~c~.~~~ 2 .. :1' 1980 It I T-- FUND, CODE '! ACTUAL i BUDGET . TENTATIVE ...... -- - ....-.-..-..11-----. ". .. .' ..u..._... .--. I Ii...-. '-. ...,-..... AP;;~pri~~:i:~~. --.~=".-.C.:.H.~.TT-.'...;.=l..f~j..=.!lU "--=~='=-~-rj--crt.!! j'T iC" I II T~n-:'1 --...L..... ------ .... -. ~.- _. . r ----1.1 _-';--'--~-. .1..---+. !I I I I-L ; .' I.--.'.---r--i I' I I , . I 1 'I, ' r.,., , 'Ie: . . " ' , 1 nr 21i.._t-. ..Personal_.Services _.835 - ~l!-U,s 519.00,. ~.:.9.9...~.. :.':. ~;.-. .6.u.'rli'.~~.., t.':~.;,..i ':, 11.:.. .:~:'.~". . m.;.'.:.11"~;" : 3 '-r' ---..Ecoqun t!.prnra-~cnt-'u~a"-1"E-X"P-".":.:...,,,,s~.33.~..55~OO-....~.:24~1.._..li;1 II', 5;."4-~9rOOOO" . '. -- -- -, -~. .'::-:Y' _. 4 .....~ 22S~OO 7J500~OO 17 :500.00' . 7,500J0004 5 :,'--[. TOTAL--.--.-.':- .un; r-Uttlit~~~oo: ....__1. ----.__._-:-+-.~-4 .: '. ,..--t.--. : '=-i~evenue;;- nnn:: +i if HitL; ~:{15' O~ ~~ j 2~~iOO:u~tfO ';00, 1~9l r : ( · 8 :---t- Lic~ns~.!'.~es S2__5~14___ ,: '-L~~~1.41:L.Oq 5--0~!O-O 13}~OO.;<?~~J:.;;ooo.-~i*;oo~;~~ 8 9 >-..t- Violation Fees s26i1:1 i ;L~146.00 ~50~OO~_~L290.rQo,,_. 2,,20~.,oO': ld20p~_OOj 9 lOi~_.-L_,. In-t~~~~~i;~~i~9S:';;~flrl' .'-~-;-: ~.;;470~ 65700__l90~00 , i i 90~,00:' . i [-'9ploolO 11:~+_. _T_ar~~__ut i' 11~195~t.O_~~.1t3 ;3_1~iQo il4..IJ2?~ 10i! ~~~2.ro.tQOi!1~P~9pjoO>1 121"-+-' "--' . n. __un ___~l I-Lr ~.,I. Ii l,t~~ ii.' - ~-~':"'. -~ -1-+-+-.L1 1 ii i I :;j2 131! i "i :r!, .' ': . : '+-.'. _.:....1._.:... .L.f....... I Ii. I ' · j '13 . .t uu___. .... l' + t ....1-~-~! .>-.. "'ii- . r , r-.rft--r.- ---, ::,.---.. ____u_.._.. -': Itl:' --r'r-'iT :! I .....-.- . ~c..:__" --.+., ;--r+t~ t -1"-<: .,=;-_. _=_~~:::m -~:nl-l iTFn 1r.f1~'n_-:-=:-L.-1 :}IT:- T! ~~ri --t-, 16 ~I" ---.--...----. ---un-tel r'i-1-t.tt-l ',.__ulL.! ....... ,.' iii+Hij ii n~ml!:: 19if ----tn. . -----.-n--.;;...T-Hf-~j'--~++_+.4- ,..... n -'--"--;-----1-TTiT" '~-+Hl- ~19 :,-- -t ___.n..___ :.-.-0+,r.-il-~.~t-, ~.--- ,_,_n__ +--r:....~+ ; ,:: : ,~+.. 20 I, i : ; 'ii ;' : ii' . . Ii I Ii: :20 !r-'--r---- . .--------.-.-----+--r--tTi-r---tirt'-,-.-1 ," . -.,-' .' i 'i ' I 22121..:,:: -...-L .__........_..__..__...__..__L~, +1.j'I..t.-~--+..:,-; 1... j 'I . ,I " I: l,:,+..._,;21 i " -J!~~.r:'~,f:;-~.~-~.:, T' Ii ,22 ',..n._ .___n....u 'n ....Lt.-!-.. .-1t-'-'--;-'1 .. -j I; i '+. t.n fit 1 I,;, j ~,' ~ ::: 23:' I ! : t ,ll J : I I , z:; . r- ir--+: :t- 'i-i!-:-tT~q. : i j! i ! . : ~ ! ! , ; I i ----- ,,-.- -"-1------.---+--~--._~tt--....-,,-~----+-.. ! ._+_~__;-. I . ) r ;! j . ! ' ----.------~-.-.--._-->--~--~"H~-.-~r__r_t_-..- i P . , .t tr I I: i :1 I 'I .i " , " -._---- . ... ,.--, , .........--__._., -0 -----.----,.,.-- _"___ h_ __ , . ( lL=~-;.. DOG=~aOL ( ( 241 ::- 251: .. 26 . 27 ( 23 23 3C 3 I ( L ( J' J,j :', ~j 41 "'yfPANY r..:;l.~~" . '~ 3 .~:~:=:.~:;.:.:~~.'.~;::: 4 -- - - ----.-,,----..--. .------------. r;;:' :."= 6 -=-...."=:::= ------ --.""---.-. 1981 1982 1982 1982 .. PRELIMINARY ADOPTED · 2~ ~~ :5 il n 2a ,. ---...-+--- .~ n 3J It 1 ' ;r~ _."-~....-._---..- 'j : ;;~)- f 'i i ' Hi 'i- I; , I i ::'70." J'} H H ""A C. ::"J ~, .\ .. , \' /. SCHEDULE OF SALARIES OF ELECTED TOWN OFFICERS (ARTICLE 8 OF THE TOWN LAW) OFFICER SUPE RVISOR COUNCILMEN (4) TOWNCIERK TOWN JUSTICES (2 ) SUPERINTENDENT OF HIGHWAYS 1980 1982 1982 ~:~i BUDGET TENTATIVE PRELIMINARY 19,250.00 21,175.00 21,175.00 21,175.00 17,492.00 17,492.00 17,492.00. 17,492.00 17,092.00 18,801.00 18,801.00 18,801.00 13,830.00 15,213.00 15,213.00 13,830.00 22,869.00 25,156.00 25,156.00 25 ,156.00. : '. ., .. . " : 71