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1973 Final Budget . . .TOWN BUDGET 2, " ., If - .... . RECEIVED OCT 2 'l972 ELAmE H. SNOWDEIl :- .t...... . ,., . 4 ... .,:.. . .. . . ":- For 1972..' lJ " Town of in ... County of WAPPINGER DUTCHESS ,,' . Villages Within or Partly Within Town . ViUag e of WAPPINGERS FALLS Village of L CERTIFICATION 'OF TOWN CLERK . ',..' I, '(?\Q\.\\e.- ~\ SnOL.L)E>~e.I\' . Town Clerk, certify that the following is a true and correct copy of the 1973 budget ~f the Town of . ' 't ,~ '\ (") ~ ~ l\\r>tf r' ,..' , , '. as adopted by. the Town B~ard on the , ~ day.of /\J('Jve-1iV\ ber ' . 19l1. Signe. ~.~.,o ll;'~~i'. Town Clork .... Dated ]\JQ\I~W\~(" ~,Ic;")v ,'" " " I '. . . f '. . .." " l"~ . " ,\. l A. Co .1258 (Rev. 2/72), . . f . ' ;', .' , '. " , " , . . ,. , , . . , . ~~--'-!-:"':'7::'~~~':o-;,":'''i'''~''~';;,":-i''''''f~'t?~...~...-::t:..'_r.r'<'''~''':.._-.:'-" ~-.c"'~~ SUMMARY OF TOWN BUDGET .~ ., 3 ~ 1 ' - . .. . 'It CODe' FUND - - A ,GENE'RAL LESS ESTIMATED' APPROPRIATIONS REVENUES $_.507,976.00 $ 182,015.00 LESS UNEXPENDED BALANCE $ 99,000.00 AMOUNT TO BE RAISED BY TAX $ 226,961.00 B . GENERAL Ours I DE VILLAGE 240,198.50 93,924.00 95,000.00 51,274.50,' . Lf DR HIGH WAY : REPAIRS AND IMPROVEMENTS 277 ,500.00 8,671.25 6,000.00 262',828.75 DB BRIDGES 4,000.00 48,314.2,5 .00 .00 4,000.00 . OM -:cMACH I NERY 150.00 10,000..00 38,164.25 os xSNOW AND MISC. '46,500.00 800.00 .00 45,700.00 DE I MPROVEMEN,T ProGRAM l PUBLIC LIBRARY " ~ I , , ! SUB-TOTArs 1,124,488.75 285,560.25, 210,000.00 628,928.50 ,S;- S P E C I A L D 1ST R I C T S (LIST EACH SEPARATELY) L i New Hackensack Fire Distr. . I 92,165.00 600.00 563.00 13,181.10 Town of Fishkill 50.00 .00 91,002.00 . i -Chels~a Fire District I ':., ' , Hughsonville Fire District I U (:::::.L::::tD:::::::t I : Hughsonville Light District 26,700.00 49,698.54 100.00 .00 13,468.90 49,598.54 271.60 .00 25.00 246.60 3,358.20 .00 25.00 3,333.20 8,070.40 70.00 3,000.00 5,000.40 .;';" Rockingham Sewer District 92,343.00 87,220.00 5-,.123.00 .00 .... ," ;.__ Oakwood Knolls Water Distr. 8,888.00 8,888.00 .00 .00 . ,'-; " Oakwood Knolls Sewer Distr. -'Fleetwood Water District 12,025.00 10;310.00 12,025.00 .00 .00 5,045.00 ., .00 5,265.00, " -. Fleetwood Sewer District , . 20,070.00 11,770.00 .00 8,300.00 '. i TOTALS $ 1,448,388.49 $~24,509.35 $ 218,736.00 $ 805,143.14 , . u I~town contains a vilZage check one of the folZ6wing: L7 Vi nage i8 not e:x:eml1t fzoom Matihinezoy and Sno",' and Miscenaneous Ta:x:e<i. L:Z VilZage is e~empt f~om Machine~y and Snow and MiscelZaneous Ta~es. D Village is e~empt f~om Machine~lI Ta~es but not Snow and MisceZZaneousTa~~s. D. VilZa(19 iB eZ6mPt' f}tomSnow and NisceZ14nsoUB Ta~eB but not Nachinertll Ta.1:9SI , t '\r " 1 t I i I , ' _____---=___.:__.~_ : ~ '.. ;'" \ ,:"..t ",If', '1,,' , , . ., '. " , BUDGET BUDGET ACTUAL IrHIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNT~ CODE 1972: 1972 197! 197.1 197.] ~ . ;) . , I TOWN BOARD 8,000.00 8,000.00 8,000.00 12,000.00 12,000.00 PERS.ONAL SERVICES A1010.l EQUIPMENT AIOlO.2 CONTRACTUAL EXP,. AlO10.4 '100.00 400.00 400.00 900.00 I 900.00 TOTAL AlO 10.0 8.100.00 8.400.00 8.400.00 12.900.00 12,900.00 JUSTICES 13,900.00 16,500.00 16.500.00 16.500.00 :PERSONAL SERVICES AlllO.1 13 200.00 EQUIPMENT AlllO.2 CONTRACTUAL E~P. AlllO.4 1.075.31 1,140.00 2,600.00 2,600.00 2.nOO.oo TOTAL All10.0 14,275.31 15.040.00 19,100.00 19.10000 1q 100.00 :I"RAF F I C V IOLAT IONS " BUREAU ~:- PERSONAL SERVICES Al130.l EQUIPMENT Al130~2 CONTRACTUAL EXP. All 30 . 4 . - . TOTAL A1l30..0 SUPERVISOR ~ERSONAL SERVICES A1220.l 13,435.00 14,800.00 15,900.00 17,300.00 17,300.00 EQUIPMENT A1220.2 - - 700.00 700.00 700.00 . CONTRACTUAL EXP. A1220.4 431.60 1,000.00 700.00 700.00 700.00 TOTAL A1220.0 13,866.60 15,800.00 17,300.00 18,700.00 18.700.00 DIRECTOR OF FINANCE PERSONAL SERVICES A1310.l EQUIPMENT A1310.2 - I CONTRACTUAL-EXP. A1310.4 TOTAL A1310.0 .- I' COMPTROLLER PERSONAL SERVICES A1315.1 - 15.000..00 15, 000 . 00" 15,000.00 15,000.00 EQUIPMENT A1315.2 CONTRACTUAL EX?; A131S.,4 TOTAL A131S.0' - 15.000.00 15,000.00 15,000.00 15,000.00 INDEPENDENT AUDITING I AND ACCOUNT I NG. , . CONTRACTUAL EXP. A1320.4 1,500.00 2,000.00 2,000.00 2,000.00 2,000.00 ""AX COLLEOTION . . ,'; ~ERSONAL SERVICES A1330.1 6,830.08 8,'300.00 10, 300~O()O 9,800.00 9,800.00 EQUIPMENT A1330.2 - . - ouu.uu 600.00 600.00 . . CONTRACTUAL EXP. A1330.4 .,q':l .77 455.00 415.00 415.00 415.00 - TOTAL ' A1330.0 " 7 ,1?':l . At:; A.755.00 11.315..00 10.815.00 10,815.00 BUDGET " , PERSONAL SERVICES A~340.1 .- - 500.00 \' " . 5,90.00 500.00 FQUIPMENT A1340.2 CONTRACTUAL EXP. A1340.4 - - 100.00 100.00 100.00 ,TOTAL A1340.0 - - 600..00 600.obl " 600.00 - GENERAL FUND APPROPRIATIONS GENERAL GOVERNMENT SUPPORT . . , I 2 7 3:C . . ' . l j" j' I,' ~ L ~iV I ~ I I I. t ~ f! if ,. ii . : ", 2 ; , ;, :. .. ~ l I .... '.' ," I . . , ~ ,'. (~ 2 7 3 DI GENERAL FUND A,PPROPRIATIONS 'GENERAL GOVERNMENT'SUPPORT ,..,..." . " ~ "c: ."1"; ~, ",I ", .. ."." . " ... ," BUDGET BUDGET ACTUAL. TH I S YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS COOt: 197!. 1971 1971 : 1972- 1973 rPURCHASING I PERSONAL SERVICES A1345.1 EQUIPMENT A1345.2 CONTRACTUAL EXP. A1345.4 TOTAL A1345.0 ~SSESSORS " A1355.1 16,475.10 21,450.00 21,450.00 21,450.00 'pERSONAL SERVICES 19 200.00 EQUIPMENT ~1355:2 300.00 .- 300.00 I 300.00 ~ONTRACTUAL EXP. ~1355.4 1 200.76 1.950.00 2,950.00 ~'. 950.00 2,950.00 TOTAL ~1355.0 17.675.86 21.150.00 24,700.00 24,700.00 24,700.00 DISCOUNT ON TAXES' ' , CONTRACTUAL EXP: A1370.4 TO~IN CLERK ' 25,,200.00 25,200.00 PERSONAL SERVICES A 141 0 . 1 20.490.7'5 23 000.00 25,200.00 l=QUIPMENT A1410.2. 660.00 660.00 660.00 ~ONTRACTUAL EXP." A1410.4 363.78 600.00 1.600.00 2.600.00 . 2,600.00 TOTAL A1410"O 20.854.53 23.600.00 27.460.00 28 4f>0.00 28.460.00 ATTORNEY : PERSONAL, SERVICES A1420.1 "- I EQUIPMENT A1420.2 t> CONTRACTUAL EXP. A1420.4 7.387.49 9.000.00 9.000.00 9 000.00 9.000.00 TOTAL ' A1420.0 7.387.49 9.000.00 q 000.00 q.ooo.oo 9.000.00 PERSONNEL PERSONAL SERVICES A1430.1 EQU I PMENT, ' A1430.2 CONTRACTUAL EXP. A1430.4 TOTAL A1430.0 . -NGINEER - PERSONAL SER~ICES A1440.1 t' . EQUIPMENT A1440.2 .~ONTRACTUAL EXP. A1440.4 2.000.00 4.000.00 4,000.00 4,000.00 4 000.00 TOTAL A14.4'O.O 2,000.00 4.000.00 4,000.00 4,000.00 4 000.00 ELECTIONS 11,500.00 PERSONAL SERV ICES' A1450.1 8,043.70 11,000.00 14,500.00 14,500.00 EQUIPMENT A1450.2 4,002.39 4,200.00 4,200.00 8.400.00 8,400.00 CONTRACTUAL EXP. A1450.4 42.40 100.00 100.00 100.00 100.00 TOTAL A2450.0 12,Oa8.49 15 300.00 15.800.00 23.000.00 23,000.00 ~OARD OF. ETH I CS · , ' , , " ~ERSONAL' SERVICES A147 O~'l ' .00 / . EQUIPMENT , A1470 ~ 2 " , - , ~ONTRACTUAL 'EXP ,. A1470.4 100.00 ,100.00 100.00 100.00 TOTAL A1470..0 ' , nn 100.00 100~00 , 100 00 100.00 :5 . ~_."._---...._... ::~. : .\~ {.~., .!" .; , ~i ,",' :.;. I.'.... \. , " .... GENERAL FUND APPROPRIATIONS GENERAL GOVERNMENT SUPPORT . .2 73~,( , . BUDGET. BUDGET " ACTUAl. IrHIS YEAR OFFICERS PRE- , , LAST' , AS TENTATIVE LI MI NARY YEAR AMENDED BUDGET BUDGET' ADOPTED ACCOUNTS ,CODE 1971:, 197~ 197.]' 19/1 1971 .. I PUBLI C WORKS ADMINISTRATION PERSONAL SERVICES A1490.1 EQUIPMENT A1490.2 CONTRACTUAL EXP. A1490.4 TOTAL A1490.0 BUILDINGS 2,000.00 PERSONAL SERVICES A1620.1 1,600.00 1,700.00 2,000.00 2,000.00 ' EQUIPMENT A1620.2 1,523.32 2,500.00 ~,:>uu.uu 2.500.00 ' 2,500.00, CONTRACTUAL EXP. A1620.4 21,477.40 25,000.00 2,0,000.00 20,000.00 70,000.00 TOTAL A1620.0 24,600.72 29,200.00 24,500.00 24.500.00 74,500.00 BUILDINGS " ~g~~X~3iXX n U>ROVEMEN'I :; AND CONS,] RUCTION - A1 520.4 PERSONAL SERVICES A1620.1 ~QUIPMENT A1620'.2 ' , CONTRACTUAL EXP. A 1 6 flO . 4 1,072.93 1,200.00 1,200.00 1,200.00 1,200.00 TOTAL A 16140 ..0 1,072.93 +,200.00 1 200'.00 1,200.00 1,200.00 " , CENTRAL COMMUNICATIONS SYSTEM - RADIO cm TRACTS : PERSONAL S ERV ICE,S 1\1650.1 EQU I PMENT ' A1650.2 CONTRACTUAL EXP. A 1 6 50 ". 4 - 5,500.00 5,500.00 5,500.00 TOTAL' A1650.0 - 5,500.00 5,500.00 5 500.00 CENTRAL STOREROOM PERSONAl',SERVICES A1660.l , i EQUIPMENT', ,'. AI660.,2 . , / - ~ONTRACTUAL EXP. r1660.4 - 5,000.00 5,000.00 5,000.00 ,TOTAL A1660.0 - 5,000.00 5,000.00 5,000.00 , . " ~ENTRAL PRINTING' ~ AND M'AILING - POS ~GE ' .. , I , PERSONAL SERVICES A1670.1 EQUIPMENT A1670.2 CONTRACTUAL EXP. A 1'6 70.4 -, 3,975.00 3,975.00 3,975.00 TOTAL , A 16 70 '. 0 - 3,975.00 3,975.00 I '3,975.00 , ' CENtRAL DATA PROCESSING .. .. . , ' PERSONAL SERVICES A1680.1 . , '. EQUIPMENT A1680.2 CONTRACTUAL ,EXP. A1680.4 TOTAL A1680.0 .. A1910.43: I l;SPECIAL ITEMS SURE' '!Y, BONDS ) 988.00 1,500.00 2,000rOO 2,000.00 2,000.00 . UNAlLOCAT~O INS. A1910.4 6,150.34 7,000.00 7,000'.00 7,000.00 7,000.00 "'1UNICIPAl ASSN. DUES A1920.4 400.00 400.00 400..00 400.00 400.00 it ~~XM*~~pqW<2l~ A~Q3_0j . ,4 - 5,000.00 - - - CONTI GENT ACCOUNT A1990.4 3,744.79 10,000.00 15,000.00 20,000.00 20,000.lY(J A~~("'Il\J 1'11<' TOWN-EDueA A1920.5 2.788.17 4.000.00 4.500.00 4,500.00~ ' 4, 500 . ocr TOTAL 1'L 071- 30 .,.., ann on 2S.900.00 33,900.00 33,900.lJCJ ,rOTAl (;ENERAL 143,117.08 196,445.00 1242,450.00 )292,450.00 GOVT '. SUPPOR.T. ..' A1999.0 22G,850.00 , , , ' ~ ""I :'....t. . ,,' . ", ; , " ' L " " 'ire ,1. il.b ~~~ ~ 4 I" " " I I I ! ,,/ BUDGET BUDGET ACTUAl. THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODe 19n.. 1971. 1971. 1971. ~.9 73 , EDUCATION ATTENDANCE OFFICER A2950.1 PERSONAL SERVICES EQUIPMENT A2950.2 CONTRACTUAL EXP. ' A2950.4 . TOTAL A2950.0 PUBL:IC SAFETY PUBLIC SAFETY ADMINISTRATION PERSONAL SERVICES A3010.1 EQUIPMENT A3010.2 CONTRACTUAL EXP. A3020.4 ' TOTAL A3020~O POLICE AND CONSTABLE PERSONAL ~E~VICES A3120.1 EQU I PMENT' A31,20.2 ..ONTRACTUAL EXP. A3120 .4' 126.15 500.00 400.00 400.00 4UIJ.UU TOTAL A3120 ~'O 126.15 500.00 Llnn nn 400.00 400.00 JAIL PERSONAL SERVICES A3150.1 ::-QU IPMENT A3150.2 :ONTRACTUAL EXP. A3150.4 ~~ , , . TOTAL A3150.0 ,:"" I TRAFFIC CONTROL PERSONAL SERVICES A3'310.1 EQUIPMENT A3310.2 1-224 35 1 000.00 2,500.00 2 500.00 2 , 500 . 00' , ~ONTRACTUAL EXP. ' A3310.4 247 50 300.00 3 OOO.do ' 3,000.00 3,000.00 TOTAL A3310.0 1. 471 . 85 1. 300.00 5.500~00 5,500.00 5,500.00 , :)N STREET PARKI NG ,PERSONAL SERVICES A3320.1 ,EQUIPMENT A3320~2 , '/:ONTRACTUALEXP., A3'320'.4, ' , TOTAL A3320.'O 'I' , .~IRE FIGHTING , ,PERSONAL SERVICES A3410.1 I .' EQU I PMENT , A3410'.2 ~ONTRACTUAL EXP. A3410.4 TOTAL A3410.0 CONTROL OF ANfMALS - ~' " DOG WARDEN , , PERSONAL SERVICES A3510.1 3.236.20 4,000.00 5,000.00 5~000.00 5,000.00 EQU I PMENT'" , A3510.2 CONTRACTUAL EXP. A3510.4 2-743 01 3.000.00 5,000.00, "5 000.00 5,000.00 TOTAL A3510.0 5.97Q.2l 7.000.00 10.000.00 10.000.00 10,000.00 ~XAMINING:BOARDS A3610.1 ERSONAL SERVICES , EQUIPMENT A3610.2 CONTRACTUAL EXP,' A3610.4 ' , , , , ' , , TOT AL / A3610. 01 ' , " . J., I' . .. " . . GENERAL FUND APPROPRIATIONS ~ ti Y I 1 I 1 I I L ,< iii, .,-,. 5 -, \ 27aZ;1 , )'t o J i' . I . . '.. I t 1 . '. j.:. . '/' .. I ! 'It . ,~ GENERAL FUND APPROPRIATIONS 273(;..f It - BUDGET BUDGET ACTUAL TH IS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR. AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197!. 1971 1971 1971 197 ~. \ . PUBLlC SAFETY ( CON TD . ) SAFETY INSPECTION A3620.1 PERSONAL SERVICES EQUIPMENT A3620.2 1 . CONTRACTUAL. EXP. A3620.4 , TOTAL A3620.0, . CIVIL DEFENSE I PERSONAL '5 ERV ICES A3640.1 I . EQUIPMENT .' A 3 6 40 . 2 - '-1 I CONTRACTUAL EXP. A3640~4 235.00 300.00 300.00 300.00 300.00 TOTAL A3640.0 .235.00 . 300.00 300.00 300.00 300.00 DENOLITION OF .' I UNSAFE BUILDINGS , PERSONAL SERVICES A3650.1 .. EQUIPMENT A3650.2 . . CONTRACTUAL'EXP. A3650 ~'4 TOTAL A3650.0 I TOTAL PUBLiC o. I I SAFETY A3 999.0 , HEALTH ! , l30ARD OF HEALTH . i PERSONAL . SERVICES A4010.1 . i 'EQUIPMENT A4010.2 CONTRACTUAL EXP. A40 10.. 4 ! tOTAL A4010.0 i . I -. ~EGISTRAR OF . i VITAL STATISTICS I PERSONAL SERVICES A40 20 . 1 i . " EQUIPMENT A40 20 .2 - I CONTRACTUAL EXP. , A40 20 .4 ; - ! TOTAL A4020.0 - , i 'LABORATORY : I PERSONAL SERVICES A4025.1 ! I . EQU I PMENT A 4 0 2 5 .,2 I . CONTRACTUAL 'EXP. A40 25 .4 . . .. ., TOTAL . ' A4025.0 - I . , . , . , AIR POLLUTION , I I PERSONAL SE~VI CES A4060.1 EQUIPMENT A40 60 . 2 ! . . ~ CONTRACTUAL EXP. A4060.4 . , " , . TOTAL, A406~.o I '-------:..---- ,-.... .... ..... .... ..' -. .' . . _....e. 0 -........ - '-...-'. - . :---..-..__ I " " . . ~ ". .' . ~ . L , .:. '. ItTown with V~ZZage - See e~pZanat~on (1) ., . town - area out8ide ViZtage'~'Seee~pZaMation (2) . '. .town ~.! a~ea ou ts idl/ .' on Zast page for charges to of vi Z Zages., . on Zas t page' for charges, ~to' of t)iZ.1.~ge8. . ,,"f , , I j . .' '11 . , ,'. '. . .,\ \ . . I .i ' ~l r , ~ It ItTo~n' with ~f~; .... . .'..............." " " ',.' '" . . 6 I " I l. l.! ,. I I I ' I I ' I .' I I L,"" ,.J,' ~- L '. \, ',\., ~E~ERAL FUND APPROPRIATIONS " , , , , BUDGET BUDGET , ACTUAL. IrHIS YEAR OFFICERS PRE- , LAST AS TENTATIVE L.IMINARY , YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE .1971 1971 1971 1971- 1973 INSECT CONTROL "':- HEALTH (CONTD.~ , PERSONAL SERVICES A4068.1 . , , EQUIPMENT A4068.2 .. CONTRACTUAL. EXP. A4068.4 TOTAL. A4068.0 NARCOTIC GUIDANCE COUNCl.L A4210.1 PERSON L. SERVICES EQUIPMENT A4210.2 CONTRACTUAL. EXP. ' A4210.4 .00 1.000.00 1.000.00 1,000.00 1,000.00 TOTAL ' A4 210.0 .00 1.000.00 1.000.00 1 onn 00 1.000.00 NARCOTICS CONTRUL PERSONAL $ERVICES A4220.1 EQUIPMENT A4220.2 CONTRACTUAL. EXP. A4220.4 TOTAL A4220.0 JOINT HOSPITAL ;'ONTRACTUAL. EXP. A4525.4 L\MBULANCE A4540.1 PERSONAL SERVICES EQUIPMENT A4540.2 CONTRACTUAL. EXP. A4540.4 25.000.00 27.000.00 36,841.00 36.841.00 36.841.00 TOTAL A4540.0 25 000.00 27.000.00 36.841.00 36,841.00 36.841.00 MEDICAL HEALTH CENTER AND/OR PHYSICIAN PERSONAL SERVICES A4560.1 EQU I PMENT' A4560.2 CONTRACTUAL EXP. A4560.4 TOTAL A4560.o " PERSONAL SERVICES . 1 EQUIPMENT '.2 ,~ CONTRACTUAL EXP. .4 , TOtAL " , .0 .. TOTAL HEALTH A4999.0 TRANSPORTATION , , SUPT. OF, HI GH'tJA YS , , , ' PERSONAL SERVICES' A5010.1 10.000.00 12,500.00 20.500.00 20.500.00 20,500.00 , EQU I PMENT , A5010.2 150 00 150.00 150.00 ' CONTRACTUA,!-- 'EXP. A5010.4 2.115.00 3,000.00 3.000.00 ~.nnn no 3,000.00 TOTAL A5010.0 12.115.00 15,500.00 23.f>50 00 23.650.00 23,650.00 GARAGE '~ PERSONAL SERVl CE'S A5132.1' " EQUIPMENT A5132.2 , ,CONTRACTUAL. EXP. A5132.4 ' 2.000.00 5.000.00 5.000.00 ' 5,000.00 , . TOTAL AS132.0 2.000.00 5.000.00 5,000.00 5,000.00 ,. - .... . ~, .'. .,.. . . .' J;,' .. ,'" , " "" fr 7, .. ".._~,.~"".. 2 731ft' ", i . . .,' ! .' ,,'f i. '. 'I j r. I 1 GENERAL FUND APPROPRIATIONS 2 73[",. - . , .. BUDGET BUDGET I ACTUAL IrHIS. YEAR OFFICERS PRE- LAST AS TENT.A T I VE L.lM I NAR t YEAR AMENDED BUQGET BUDGET ADOP.TED .ACCOUNTS CODE 1971 197~ 197.] 197~ 1971 TRANSPORTATION (CONTD.) ~TREET LIGHTING .10,600.00 10,600.00 10,pOO.00 10,600.00 CONTRACTUAL EXP.. A5182.4, 7,710.96 AIRPORT PERSONAL SERVICES A5610.~ EQUIPMENT A5610.2 CONTRACTUAL EXP, A5610.4 TOTAL A5610.0 . . JOINT AIRPORT' CONTRACTUAL EXP. A5615.4 .OFF STREET PARKI"NG PERSONAL SERVICES A565041 EQUIPMENT A5650.1 . CONTRACTUAL EXP. AS 6 50.4 TOTAL AS650..0 ) .\, " PERSONAL S ERVI CES . 1 EQU I PMENT . . 2 .' CONTRACTUAL EXP..' .4 . TOTAL ".0 j ., OTAL .TRANS- I PORTATION' A5999.0 ; .. ECONOMIC ASSISTANCE AND OPPORTUNITY :>OCIAL SERVICES - i . ADMIN ISTRATION . , PERSONALSERV1CES AGO 10 . 1 ., EQUIPMENT AGO 10 .2 CONTRACTUAL EXP. AGOIO.4 'j. : . TOTAL A6010.0 - SOCIAL SERVICES . . j. , - , HOME REL I EF . . CONTRACTUAL EXP. A61,40 . 4 ., SOCIAL SERVICES . . , - ~ . ~ " BUR I ALS , . . . . CONTRACTUA,L EXP. A6148.4 " , , '~CONOMIC' OPPOR- TUNITY PROJECTS I PERSONAL SERVICES A6326.1 , EQUIPMENT A6326.2 " 1 CONTRACTUAL EXP. . A6326.4 EMPLOYEE BENEFITS A6326.8 TOTAL' A6326.01 , I .. " j , . :"-. ~. / 1 ' I ' I' i. t I. '. " , , L " ".j, . ~. , , . ' I I ", ,I ~ . Jl, ~ . 8 . .. .., ,_ ~.,..~~...~-".H ....'..T~' ... , 1. I. .' , . 1 I r I I " BUDGET BUDGET ACTUAL ~HIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY .YEAR AMENDED I BUDGET BUDGET CODE 1971 1971 ~972 197~ ECONOMIC ASSISTANCE i~D OPPORTUNITY '(CONTD.) PRIVATEEOA AGENCYIA6J30.4/ EMERGENCY EMPLOYMjNT. PROGRAM PERSONAL SERVICES A63BO.1 EQUIPMENT A6380.2 CONTRACTUAL EXP. A6380.4 TOT A L . A 6 3 8 0 . O' EE PROGRAM - POVERTY POCKET PERSONAL SERVICES A6385.1 EQUIPMENT, A6385.2 (' CONTRACTUAL EXP. A6385.4 TOTAL A6385.0 PUBLICITY PERSONAL SERVICES EQUIPMENT tONTRACTUAL EXP. TOTA~ ~ETERANS SERVI.CES PERSONAL'SERVICES A6510.1' EQUIPMENT A6510.2 CONTRACTUAL EXP. A6510.4 .TOTAL A6510.0 TOTAL ECONOMIC ASSISTANCE AND OPPORTUNITY IA6999.0 CULTURE - RECREATION RECREATION ADMINn TRATION PERSONAL SERVICES A7020.1 ~QUIPMENT A7020.2 CONTRACTUAL,EXP. A7020.4 TOTAL A7020.0 It PAR KS PERSONAL SERVrCES A711 0.1 2,960.47 EQUIPMENT A7110.2 . CONTRACTUAL EXP. A7110.419,529.90 TOTAL A7110.0 22,490.37 It PLAYGROUNDS AND RECREATION CENTERS . PERSONAL SERVICES A7140'.1 EQUIPMENT A7140~2. CONTRACTUAL EXP. A7140'.4 TOTAL A7140.0 BEACH AND POOL, PERSONAL SERVICES EQU I PMEN.T CONTRACTUAL EXP. TOTAL MARINA AND DOCKS PERSONAL,SERVICES A7230.1 EQUIPMENT A7230.2 CONTRACTUAL EXP. A7230.4 TOiAL tA7230.0 '~Town with 'Yi.ZZags - Sse s:cpZanation (2) On'.1~8t pa{1s JOz- ohanqss to "".town -'al'sa .outs."ds of v1.ZZagss. . t.':i . , r ' , '9 ~ '13J - ~ ACCOUNTS ADOPTED 1971. ^,' ~ . . A6410.1 A6410.2 A6410.4 A~4l0.~O 765.76 765.76 1.000.00 L 000 00 300.00 300.00 300.00 300.00 300.00 300.00 350.00 350.00 450 00 450 00 450.00, 450.00 450.00 450.00' 450 00 450.00 , ,. 5,800.00 4,100.00 23,745.00 33,645.00 800.00 800.00 800 . O~l , Ii 75.00 75.00 75.00 875.00 875.00 875.00 8,000.00 8,000.00 .8,000.00 7,290.00 7,290.00 7,290.00 23,995.00 23,995.00 23,995.00 39,285.00 39,285.00 39,285.00 L J.o,ooo.oo' 10,000.00 10 075.00 10,075.00 10,075.00 10,075.00 10,075.00, ' 10 075.00 A7180.l A7l80.2 A71BO.4 A7l80.0 . , ~ " . , " , \.,. . , \"', ,,~. :...;. If i . '.1".' ,,~. ." ~. 'j,. . ' i I \ . I j GENERAL FUND APPROPRIATIONS 2 73~ . '.. BUDGET BUDGET I. ACTUAL. h"HIS YEAR' OFFICERS PRE- LAST AS TENTATIVE LIMINARY Y~AR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE' 1"971. 197], 197.1 197.) 197.] , (CONTD. ) I CU...TURE - R:CREATION GOLF, . PERSONAL ,SERV1cES A7250.1 EQUIPMENT A7250.2 CONTRACtUAL EXP. A7250.4 TOTAL A7250.0 SKI FACILITY PERSONAL SERVICES A7260.1 EQUIPMENT ~ A7260.2 CONTRACTUAL EXP. A7260.4 TOTAL A7260.0 . . . , BAND CONCERTS "':-- CONTRACTUAL EXP. A7270'.4 , YOUTH PROGRAM PERSONAL SERVICES A7310;,l , EQU'I PMENT A7310.2 CONTRACTUAL, EXP. A7310..4 TOTAL A7310.0 JOINT YOUTH PROJECT CONTRACTUAL EXP. A7320.,4 . ~ LIBRARY , ' CONTRACTUAL EXP. A 7 41 0'.4 - lMUS EUM . . 'PERSONAL SERVICES A7450.1 EQUIPMENT A7450.2 , CONTRACTUAL EXP. A7450..4 ' TOTAL A7450..0 , , " HISTORIAN , PERSONAL SERVICES A7510.1 2QO.00 200.00 200.00 200.00 200.00 EQUIPMENT A7510:2 CONTRACTUAL ,EXP. A7510.4 92.40 200.00 200.00 I 200 00 200.00 TOTAL A75~O'.O. 292.40 400.00 400.00 400,00 400.00 I HISTORICAL PROPERTY . . I ~ 't . PERSONAL SERVICES A7520.1 , . . EQUIPMENT A7520.2 I CONTRACTUAL" EXP. A7520.4 TOTAL .A7520 .0 CELEBRATIONS " I PERSONAL SERVICES A7550.1 " " .!EQUIPMENT A7550.2 " 'p , '~ONTRACTUAL EXP. A7550.4 194.90 2.300.00 1,000.00 1.800.00 1 800.00 .r OT AL A7550.0 . , aLl an , 100, nn ' 1,000.00 1 Rn(\ nn 1.800.00 ------ "'\ t I I.J l' I. i U I ," "Town wi th vi 1. tagB See .e:cp Zanation, (1 Jon ZaB t .page fo;r oharges ,i.to tow,n - area o,utside of vi 1. tage,s. .... ',. . ,/', . '10 ~':, ,i . ". _.~. ,.. .. ' f I , '" ~. ~., 1\8030.0 L' . '. .' t~ .\-,. . , GENERAL FUND APPROPRIATIONS 273Ll . . .. . . BUDGET BUDGET " ACTUAL. "T"H IS Y,EAR OFFICERS PRE- , " LAST AS TENTATIVE L It.n NAR Y YEAR AMENDED BUDGET BUDGET ' ADOPTED' ACCOUNTS CODE 197~ 197": 1972 197~ 197_3 CULTURE - RECREATION (CONTD.) PROGRAMS FOR AGING PERSONAL SERVI CE,S A7610.'1 EQUIPMENT A7610.2 CONTRACTUAL EXP. A7610.4 TOTAL A7610.0 ADULT RECREATION PERSONAL SERVICES A7620.1 EQUIPMENT A7620.2 " CONTRACTUAL EXP. A7620.4 TOTAL' A7620.0 TOTAL CULtURE - RECREATION A7999.0 . .~ HOME AND CQMMUNITY SERVICES ZONING PERSONAL,SERVICES A8010.1 EQU I PMENT A8010.2 CONTRACTUAL EXP. A8010:4 TOTAL A8010.0 PLANN I NG , PERSONAL SERVICES A8020.1 EQUIPMENT A8020.2 CONTRACTUAL-EXP. A8020..4 . TOTAL A8020.0 ' . ~g~*~~~~~~ FEAS~ BILITY ST JDmS, MAPS , SURVEYS, E :'C. PERSONAL SERVICES A801JO.1 EQUIPMENT A80,30.2 I ,CONTRACTUAL EXP. A80 .30.4 3,000.00 3,000.00 3,000.00 TOTAL A80'30.0 3,000.00 3,000.00 3,000.00 ENVIRONMENTAL CON]ROL . ~ PERSONAL SERVICES A8090.~ 1". " ;-- . EQUIPMENT A8090.2 I, CONTRACTUAL EXP. A8090.4 ,- . TOTAL A8090.0 ~ REFUS E AND GARBAGj" . . PERSONAL SERVICEI A8160.1 ~QUIPMENT A8160.2 CONTRACTUAL EXP. A8160.4 TOTAL A8160.0 ~OMMUNITY BEAUTIFICATION , . , ERSONAL SERVICES A8510.1 , . .' ::QUIPMENT A8510.2 ~ONTRACTUAL EXP. A8510.4 1,381.50 2,000.00 .2,500.00 2 500.00 2 500.00 TOTAL A8510.0 1,381.50 2,000.00 ,2,500.00 2,500.00 2.500.00 NOISE ABATEMENT~~ I PERSONAL SERVICES A8520.1 , ~QUIPMENT A8520.2 " . ~ONTRACTUAL E'XP. A8520.4 TOTAL A8520.0, . . . :. ; ... . , .. ...It ~Town w~th VitZage _ ....Town' lA!ith Vi'ZZags.'- See exptanation (l)on taut page fo~ town - a~ea outside of vittages. See exptanation (2)on tast page. fop town ~ apea outside of vittages. . 11 oha~ges to oharges to f I J. I GENERAL FUND APPROPRIATIONS . 273 '. _ .,n1 .. BUDGET BUDGET ACTUAL IrHIS YEAR OFFICER~ PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BGOGET ADOPTED ACCOUNTS CODE. 1971- 1971 ' . 1972 1"'971 ,1972 HOME AND COMMU~ITY SERVIrES (CONTD I) DRAINAGE " PERSONAL SERVICES A8540.1 EQUIPMENT A8540.2 CONTRACTUAL EXP. A~ 540 . 4 TOTAL A8540.0 SHADE TREES PERSONAL SERVICES A8560.1 EQUIPMENT A8S60.2 , CONTRACTUAL EXP. A8S60.4 TOTAL A8 560 '. 0 C'EMETER I ES . PERSONAL SERVICES A8810'.1 EQUIPMENT ' A8810.2 CONTRACTUAL EXP. A8810.4 TOTAL A8810;O AGENCY~PREV I' OF CRU EL TY TO CHILDREN , , ,CONTRACTUAL EXP. A8820.4 : PLANNED PARENT- I HOOD ASSOCIATION CONTRACTUAL EXP. A8822.4; TOTAL HOME AND COMMUNITY S~RV ICES A~999.0 - , UNDISTRIBUTED EMPLOYEE BENEFITS 11,000.oc STATE RETIREMENT A90 10 .8 5,4,04.47 9,000.00 11,000.00, 11,000.00 FIRE AND POLICE: RETIREMENT A 90 1 5 . 8 .,. ~ SOCIAL SECURITY A 90 30 . 8 4,519.31 6,500.00 7,000.00 7.000.0 7,000.00 W)RKMENS COMPo A 90 40 . 8 2,223.97 2,000.00 2.500.00 2.500.0 2,500.00 LIFE INSURANCE A9045.8 UNEMPLOYMENT INS. A9050 .8 , DISABILITY INS' . A90'SS.8 1.000~00 1. 000. OC 1.000.00 HOSPITAL AND . , ,. ,"~, MED I CAL I NS,UR.AN.CE A 90 60 . 8 1,532.28 1,400.00 4,500.00 4,500.00 4,500.00 TOTAL EMPLOYEE BENEF ITS .. A9199.0 13,680.03 18,900.00 26,000.00 26,000.00 26,000.00 . _...:-.-_.~ -..-....-.-. ~~. '.. .". . ;". "} ~, " ",",', .'-,' , L " ' ! ,", ~\ , . '" '\ .t," . , \.'. ".' I ,.',i, " '. . ,~.,. ~ '. r, ; .' ~ '" ,,~ . .:~.. t, ...':t 71 ,1i I I: , I I ~ " J2' , " \.,; " ,', "..."".,..:" . . , . " " " .' I l. " ..,....-...---.---..........-.---...-- ,. I \' I , . . ~ENERALFUND APPROPRIATIONS 2 '13 II! - . { , i ! ' " BUDGET BUDGET ACTUAL rrHIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY J .. YEAR AMENDED BUDGET BUDGET ~ ADOPTED. . ACCOUNTS CODE ' . 197~ 197~ 1971 , 1972 1971 UNDISTRIBUTED (CONTD. ) I I INTERFUND TRANSFERS . TRANSFE~ TO . HIGHWAY FUND A.9 54 0 . 9 TRANSFER TO CAPITAL FUND A9550.9. - - 15.000.00 15,000.00 15,000.00 TRANSFER TO I" CAPITAL RES'. 'FUND A9560.9 I} TRANSFER TO - REPAIR RES. FUND A9562.9 ' , I , 'TRANSFER TO ::>- GENERALRES.FUND A9572.9 . TOTAL INTERFUND TRANSFERS A9699.0 - - . 15,000'.00 15,000.00 15,000.00 DEBT SERVICE ", "\ " 'PRINCIPAL ::,ERIAL BONDS A9710.6 -2d90.00 .00 5,'000.00 5,000.00 5,000.00. ::>TATUTORY BONDS ~720.6 30ND ANTICIPATION, :, NOTES A9730.6 9,500.00 20,200.00 15.200.00 15 200.00 15,200.00 . . :APITAL NOTES A9740.6 BUDGET NOTES A9750.6 TAX ANTIC'IPATION NOTES A9769.6 2,~60.00 2.,260.00 .00 .00 .00 I ~EVENUE ANTICI- A9770.6 PATIONNOTES la,ooo.oo .00 TOTAL PRINCIPAL A9899.6 32.QF;000 22.460.00 20.200.00 20,200.00 20,200.00 PEBT SERVICE INTEREST SERIAL BONDS A9710.7 792.00 .00 650.00 650.00 650.00 STATUTORY BONDS A9720.7 BOND ANT'IeI PATION NOTES A9730.7 ,746.10 3,377.50 1,700.00 1,700.00, 1,700.00 CAPITAL NOTES A9740.7 ,BUDGET NOTES A9750.7 "'AX ANTICIPATION NOTES A9760.7 226.00 113.00 , , .00 .00 .00 ~EVENUE ANTICI- , ~ " PATION NOTES A9770.7 891.00 .00 , TOTAL INTEREST A9899.7 2.655.10 3,490.50 2,350.00 2.350.00 2,350.00 TOTAL GENERAL FUND APPROPRIATION , " (TRANSFER TOTAL , , "ADOPTED" TO ' . 'PAGE. 1) 'A9900.0 272,025.31 356,290.50 43.8,576.00 457,976.00 ' 507,976.00 .. 1 I . I .....,. t ".. . 13. . J ,0. . ' ". ." 'l/ I " .. :.f I I .1 , , . ,.. .... ~.. .' ,......~: . , . . '. . )'," ',' .., ~ 'I> ..,..;,.....;':. ".,0' " j" '\:' . :, . i' "'.';." ,......~..;" <<to .'.,;,',,~(,.' ',J';I- ._t:-:~-:-~~;"':'''''''''!'';'''~~'~T'', , , , I I I, " I f ACCOUNTS GENERAL FUND ESTIMATED REVENUES CODe A1232 A125S AlS20 AlS60, AlS70, A160l A1635 A1640 A1770 A 1776" A200l A2012 A202S' A203S A2040 A2050 A2060 A2065 A2090 A2l10 BUDGET ACTUAL HIS YEAR LAS T AS YEAR AMENDED 1971 1972, . - LOCAL SOURCES 3,301.18 4,300.00 BUDGET OFFICERS TENTATIVE BUDGET " 1973 6,500.00 360.00 ,755.00' 8 000.00 ~1 " PRE- LIMINARY BUDGET , 1973 6,500.00 360.00 8 000.00 ~: . , - > -Town A with IVi."L "Lagss - See e3:p'Lanation (3) on 'Las t page for '; ~ thsse rsvsn~~s to town - area outsids i4 crediting vi'L'Lagss. OTHER TAX iTEMS REAL PROPERTY TAXES PRIOR YEARS AI020 FEDERAL PAYMENTS IN LIEU OF TAX~S AI080~' OTHER PAYMENTS IN LIEU OF TAXES Al081' INTEREST AND PENAL'T I ES ,ON REAl:. PROPERTY TA~ES Al090 ~ NON~PROPERTY T~X. : DISTRIBUTION' BY COUNTY Al120 DEPARTMENTAL INCOME TAX COLLECTION FEES (NOT INTER ON TAXES) CLERK FEES ~ POLICE FEES * SAFETY I~SPECTION FEES CHARGES FOR DEMO- '. LITlO N' OF UNSAFE BUILDINGS * HEALTH FEES OSPITAL INCOME , f\MBULANCE CHARGES LP~:~ms~::: ::: A 172 0 RENTALS IRPORT C~MISSIONS I AND CONCESSI~NS A1774' IRPORT'SALES OF SUPPLIES EPAYMENTS OF HOME RELIEF A1840' EPAYMENTS OF BURIPLS A1848 ARK AND RECRE- ATION CHARGES RECREATION CONCESSIONS, BEACH OR poa.. FE ES UDITORIUM CHARGES ARINA AND DOCKS . OLF FEES KI FACILITY CHA~ES KATING RINK FEES USEUM ADMISSIONS ~ ONI NG FEES, · LANNING BOARD .~~ '~ , 13.28 2,506.62 150.00 ,500.00 , , ;;':_'. ",.."c~~~-:~r.~~~~-:'" :z '13,0, ADOPTED 197':' 6,500.00 "i 360.00 1,755.00 '\ 8 000.00 _10. -... L ~ , .' ,-. .; ; L_ ~ . ,~..' GENERAL fUND ESTIMATED REVENUES 2'?3P ',:..1" ,i.. , , I'" .... ;' '. 1,5 . ',. .,' , .. . ,'f' ". I':r BUDGET BUDGET ACTUAL ITHIS YEAR OffICERS PRE- " LAST AS TENTATIVE LIMINARY YEAR ,AMENDED . BUDGET BUDGET ADOPTED ACCOUNTS CODE 197!. 197~ 1971, 1971. 1971 LOCAL ,SOURCES (CONTD. ) DEPARTMENTAL I NCOrv E ,GARBAGE REtv'OVAL AND DISPOSAL CHARGES ~~130 .- SALE Of 'CEMETERY LOTS ~2190 CHARGES fOR CEMETARY SERVICES A2191 AX AND ASSESSMEN1 SERVICES fOR OTHER GOVERNMENTS 1\ 2 2 i 0, ' NARCOTICS CONTROL SERVICES fOR OTHER GOVERNMENTS 1\ 2 29 0 .(~ , , USE OF MONEY AND PROPERT-V INTEREST AND " EARNINGS A2401 1,153.31 2,000.0'0 2,500.00 2,500.00 2,500.00 ~ENTAL Of REAL' , PROPERTY A2410 RENTAL Of REAL PROPERTY,' OTHER GOVERNMENTS A2412 RENTAL Of EQUIPMENT, ! OTHER GOVERNMENTS A2 41 6 , ..OMMISSI~NS A24S0 _I CENSES 'AND PERMI T5 BUSINESS AND OCCUPA T I ON.AJ... LIC~ A2S01' BINGO LICENSE A2S40 ,... 'pOG LICENSE fUND, , '. f I APPORTIONMENT A2'544 3,100.71 2.500.00 2,500.00 2,500.00 2,500.00 U PERMITS A2S90 , dO ,00 'nn nn 100.00 , J.OO. 00 100.00 " FINES AND FORFEITURES '..v . , \> FINES .AND, , fORfEITED BAIL A2610Y . 8,517.50 12,000.'00 10,000.00 10,000.00 10,900.00 IFORfEITURE OF DEPOSITS A2620 , ~ALES OF PROPERTY AND '. :. I . COMPENSATION FOR LOSS pA L E S OF SCRAP tw) EX CE S S MATERIALS A16S0 MINOR SALES, OTH ER A2655 pALES OF REAL I PROPERTY f42660 I ~ALES Of EQU I PMENT A2665 '". NSURANCE , RECOVERIES A2680 " . GENtRAL FUND ESTIMATED REVENUES 21~ R,' L BUDGET BUDGET , ACTUAL IrHIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY' YEAR AMENDED " BUDGET BUDGET . ADOPTED, ACCOUNTS CODE 1972: 197~ 1972 1972 1972 I I LOCAl,. SOURCES (CONTD,. ) MISCELLANEOUS REFUNDS OF PRIOR YEARS EXPENSES A2701 GIFTS AND DQ\JATICNS A2705 ENDOWMENT AND TRUST FUND INCOME A2755 OTHER, UNCLASS I FlED, REVENUES (SPE C I FY) -, r- Misc. ~2770 10,320.40 50.00 50.00 ';; 50.00 ,50.00 1A,2770 INTERFUND REVENU~f . FROM CAPITAL FUND A2850 OTHER ^28 - TRANSFER FOR DEBT - , . . ... SERVICE: ,,, -PREMIUM ON SECURI TIE S ISSUED" "" - CAPITAL FUND A2950, I ACCRUED INTEREST ON ; ,. S ECUR I TIES I SS U ED" ' , CAPITAL FUND A2952 ~NUSED CAPITAL FUND AUTHORIZA- TI or- JS FINANCED BYOBLIGATIONS' A2954' EARN lNGS Q\J I NVES T - ( MENTS, CAPITAL FUND A2950 h"OTAL ESTIMATED . REVENUES FROM LOCAL SOURCES ' " " ."" '.~ PER CAPITA A3001 . - STATE AID 95,000.00 1 , , 95,855.00 85,000.00 95,000.00 95,000.00 MORTGAGE TAX A3005 58.071.35 .00 55,000.00 55.000.00 bb,UOO.oo LOSS OF ,RAILROAD 250.00 I TAX REVENUE A3007 " 3a6~61 350.00 ' 250.00 250.00 . LOSS OF' PUBLI C' " UTIL ITY V A L UA TI Q\JS A30 17 .... NAVIGATION LAW ' , . . ENFORCEMENT ' , . A3315 NARCOTICS G,U'I DANCf , COUNCIL A3484' SOC I AL SERVICES A3660 ,. PROGRAMS FOR AGING'; A3803 " YOUTH PROGRAMS A3820 ~OMMUNITY t.... . BEAUTIFICATION A3950 !,oOTAL EST!MATED REVENUES FROM t.~54 {312 . ~,~~ ' , , I" - STATE AID ,,:"~3999 85,350.00 150,250.00 150,250.0,0 :1'150,25Q.00 I - ---- -.. 1. .,._ /-. '.' " , , . 16 I . I l "'--' ' . . " . , , __>4-.~.'_~ ~__.;..__ GENERAL FUND ESTIMATED REVENUES 273((J " ' " BUDGET BUDGET , ACTUAL.' "'HIS YEAR OFFICERS PRE- " LAST AS TENTATIVE LIMINARY " YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE' 1971 1971 1971 1971 1971 FEDERAL AID , PUBLIC SAFETY ,~ CIVIL ~EFENSE A4305 '< 'h I EMERGENCY EMPLOY- - MENT PROGRAM A4780..-' EE PROGRAM - POVERTY POCKET. A4782 " - " , TOtAL ESTIMATED, , . .... , . , ' ' , , , FEDERAL AID A4999 , TOTAL ESTIMATED , REVENUES.-GENERAL " FUND (TRANSFER 198,013.96 117,950.00 182,015.00 182,015.00 TO PAGE 1) , ASOOO' 182,015.00 , " , , ' , . .. , , ' .' "'!' ~ - - . " . ' , ... " , , ':(... \. ' , , "',"', . " " ' ," '. " ~ . , .. ", " , " ",' '. ESrI'MATED UNEXPENDED BALANCE , , " ESTIMATED GENERAL ~ ',: . " FUND UNEXPENDED '. - ,BALANCE, (TRAN SFER J) ", .. " . TOTAL "ADOPTED" 0,'\ ~ 154,002.13 82,000.00 84,000~OO' .' 84,000.00 99,000.00 TO PAGE ~): " . " .' .. L '., '.' I.. " ' 'U " '. .. . ",' , :.' ,'\. . ,; '. ~... . " ' ..~ ' .;. .., "'I' , ~ .", " , ' . ,,' \:. .: I'-:~" ,,-' ,'. \ \ . " ",' ,', . ,',", ....... .'-' . :~"!~"." ~Jl" ~ .~.... .:'G"':'. f'. . f:! . '\.. " " , ., .~.. " . , ) " . 'f r " " .... ., , ~. I, . . ',:, I ( , ,'t ,; J .i,' , I I i, . J... , . , . . ,.\' I , " I,', . 'I, . I ~ . t,'. i. ,17 ~t" ~I',... :..... 0"','" -',.. .. J .~', , " . ,',. . ".1 '.. - .":t . '. J '.. ":' .~. . ."" ,:,,\ (i I. I. "\ " , ,..,. ". .... . ('1 ,'., " ' j ',' , t' ',' ," !" GENERAL FUND APPROPRIATIONS - TOWN OUTSIDE VILLAGE '(SHOW HERE GENERAL FUND APPROPRIATIONS TO 8E PRPVIDED FOR BY TAXES " LEVIED ON THE AREA OUTSIDE VILLAGE) 273S, ,-8 UDGET '8UDGET I ACTUAL. ~HIS YEAR OFFICEKS PRE- . LAST AS TENTATIVE L.IMINARY , . YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 1971 1971, 1971, 1972: 19 ]3 ~ GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS . , ~NALLOCATED INS. 81910.4 . 6,130.66 7,000.00 . 7,000.00 7,000.00 . 7,000.00 CONT I NG ENT ,ACCT. 8 1 9 90 . 4 7,754.48 10,000.00 20,000.00 20,000.00 20,000.00 A' :'TORNEY X~ 'B1420.4 , 8,018.71 7,500.00 7,500.00' 7,500.00 7,500.00 El GINEER B1440.4 ~,uuu.uu b,vvv.vv ' o,vvv.vv o,vvu.vv o,vvu.uu TOTAL ~~~~POS'MPC~~ 'lX3K~ 29,903.85 30,500.00 40,500.00 40,500.00 40,500.00 PERSONAL SERYICES 83120.1 ~QUIPMENr B 3 12 O. Z . CONTRACTUAL EXP " 83120.4 TOTAL 83120.0' " SAFETY INSPECTION . - BUILDI' G INSPECTO ~ PERSONAL SERVICES 83620.1 9,136.37 10,600.00 17,750.00 13,250.00 13,250.00 EQUIPMENT 83620.2 - - 250.00 250.00 250.00 CONTRACTUAL EXP. 83620.4 398.85 1,000.00 1,695.00 1,695.00 1,695.00 TOTAL 83620 .0 10,535.22 11,600.00 19,695.00 15,195.00 15,195.00 ;'~~~ . , ZONING BOARD OF APPE !\IS PGt~~X81tX}t~~ 8'80 11 . 1 509.91 2,200.00 PERSONAL SERVICES 2,000.00 2,200.00 ,2,200.00 EQUIPMENT 8 80 Ul . 2 CONTRACTUAL EXP. 8S0 i1,. 4 .366.42 130.00 600.00 600.00 600.00 TOTAL 880 1 J. . 0 876.33 2,130.00 2,800.00 2,800.00 2,800.00 '. REG I STRAR OF VITAL I STATISTICS .' PERSONAL SERVICES l34020.1 EQJ I PMENT 84020.2 - CONTRACTUAL EXP. 84020.4 " TOTAL' 84020.0 . , ' ~K~~ PRINT1N ;i & ADVER' t1ISING B641 .4 PERSONAL SERVICES 8~J~'IX EQUIPMENT ~~J~WC J CONTRACTUAL-EXP. ~~ 318.50 1.500.00 1.500.00 1.500.00 1,500.00 I r.OTAL B6410.4 J~:&X 318.50 1.500.00 1,500.00 1,500.00 1 500.00 , , - RECREATION ~ " I CULTURE . PARKS PERSONAL SERVICES 87110 . 1 , EQUI PMENT 87110.2 CONTRACTUAL EXP. ~7110.4 TOTAL ~7 11 0 ~ 0 I , PLAYGROUNDS AND I ,.... RECREATION CENT.ERS, PERSONAL SERVICES 87140.1 , EQUIPMENT 87 140 . 2 'CONTRACTUAL EXP. B7140 .4 I 12,000.00 500.00 500.00 500.00 . 500.00 TOTAl 1 R714n 0 i 12.000.00 500.00 500.00 500.00 500.00 , I I I 1 1 1 I I I " :. \ ("1 L" ~" 18 .,,_,_~~'___'~~_~~'.~_~~~'-'...:""".~.;tj.I.~?4~:~~:~~"~_,r , "'J'!""""".",,,,,,.,.,,.,..,..;r-~, , ..' GENERAL FUND APPROPRIATIONS - TOWN OUTSIDE VILLAGE " '., . . ACCOUNTS l; YOUTH PROGRAMS. PERSONAL SERVICES EQUIPMENT CONTRACTuAL EXP. TOTAL CQP~ . . ACTUAL LAST YEAR 1971 BUDGET !THIS YEAR AS AMENDED 197.1 BUDGET OFFICERS TENTATIVE BUDGET 197~ CULTURE - RECREATION (CONTD.)' 67310.1 67310.2 B7310.4 B7310.0 13,004.05 13,200.00 300.00 11,280.37 2,740.00 24,284.42 16.240.00 I LIBRARY,' " CONTRACTUAL EXP. 67410.4 11,500.00 12,500.00 ~~~,lXl'-w<}(jX3RX~~H~ CELEBRl TIONS - B7 50.4 PERSONAL SERVICES ~~&~ EQUIPMENT . ~~&~~ B7550.4CONTRACTUAL EXP. . }GO{~t1DXJS 820.00 300.00 TOTAL B,7550.0 JOOc~i~x.JO 820.00 300.00 ZONING PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL. L PLANNING PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. ' TOTAL 13.300.00 300.00 3.150.00 16.750.00' PRE- LIMINARY 6UDGET 1972, 13,300.00 300.00 3,150.00 16,750.00 15.000.00 15,000.00 300.00 300.00 - HOME AND COMMUNITY SERVICES 68010.1 68010.2 68010.4 68010.0 B8020.1 68020 .2 68020.4 68020.0 8.244.87 10.200.00 366.42 930.00 8.611.29 11 130.00 3,060.00 2,000.00 2,522.00 4,920.00 5,582.00 6,920.00 15.450.00 250.00 750.00 ' 1h 450 00 2,200.00 100.00 3,900.00 6,200.00 !;oOR ClEAN UP DAYS) REFUSE AND GARBAGE (IANDFII--L CHARGES PERSONAL SERVICE'S' 68160.1 EQUIPMENT 68160.2 CONTRACTUAL EXP. 88160.4 TOTAL 68160.0 EMPLOYEE BENEFITS STATE RETIREMEN)" FIRE AN D POL I CE RET I REt-1ENT SOCIAL SECURITY WORKMENS COMPo LI FE INS URANCE UNEMPLOYMENT INS. DISA6I LITY INS. HOSPITAL ,AND MEDICAL INSURANQ TOTAL EMPLOYEE 6ENEFITS ~,', ~..,., '" 69010.8 5,192.53 8,000.00 UNDISTRIBUTED 69015.8 690 30 . 8 B 90 40 . 8 ' 69045:8 69050..8 69055.8 7.944.22 9'.000.00 6 711.37 6.500 00 5.000.00 69060.8 11.113.75 12.000.00 I 69199.n 30,961.87 40,500.00 , , , 19 300.00 300.00 11,950.00 250.00 - 750.00 12.950.00 2 200 00 100.00 3.900.00 6.200.00 2.000.00 2,000.00 2,000.00 I 2,000.00 11. 000.00 . , . , 11. 000 . 00 5,000.00 1.500.00 13,0.00.00 41,500.00 \ ' 11,000.00 11.000.00 5 000.00 1,500.00 13,000.00 41,500.00 I . ' , " " ,':l . " "r 2 73' f' ADOPTED 1973 , ',. 13,300.00 300.00 3,150.00 16,750.00 15,000.00 , 300.00 300.00 ", 11,950.00 250.-mr 750.00 12.950.00 'I ,;. 2,200.00 100.00 3,900.00 6,200.00 2,000.00 2,000.00 11,000.00 11,000 :mr 5,000.00 1,500.00 ..~ ," '.' I I i 13,000.00 41,500.00 .' I t' f1. 'j , , r I, ',' , j I, i ) ! L I I j 1 l I I I BUDGET BUDGET ACTUAL IrHIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED ' 6UDGET 6UDGET ADOPTED ACCOUNTS cooe '197,2- 197~ 197! 1972 1972 " """;- UNDISTRIBUTED'(CONrri.') , INTERFUND TRANSFERS TRANSFER TO HIGHWAY FUND 69540 '.9 TRANSFER TO . CAPITAL 'FUND 69550.9 TRANSFER TO CAP ITAL RES. FUND 69560.9 TRANSFER TO . , ' . , REPAIR RES. fUND 69 5 6 2,. 9 TOTAl,.' INTERFUND." TRANS FERS 69799.0 , ; DEBT SERVICE , .. PRINCIPAL SERIAL BONDS 69710.6 34,600.00 30,869.00 30,869.,00 30,869.00 STATUTORY. BONDS 69720.6 , ,', 60ND ANT I CI PA T'I ON NOTES 69730 .6 CAPITAL NOTES 69740.6 30,000.00 17,500.00 - - - " . 6UDGET NOTES 69750 .6 TAX ANTICIPATION N'OTES 69760.6 l,REVENUE ANTI C 1- 69770.6 ; PATION NOTES TOTAL PRINCIPAL 69899 . 6 , 30.000.00 52,100.00 30.869.0C 30.869.00 30,869.00 '.. , DEBT SERVICE INTEREST " SERIAL 60NDS 69710. 7 66,500.00 54.034.50 54,034.50 54,034.50 ' STATUTORY BONDS 69720.7 -:. 60NDANTICIPATION - '" NOTES , B9730.7 25.110.50 17.000.00' 'I' ' - - - .. CAPITAL ,NOTES, 89740.7 1,590.75 875.00 ' - - BUDGET 'NOTES 89750.7 TAX ANTICIPATION - . NOTES B9760.7 " , , REVENUE ANTICI- , , I . , PA TI ON NOTES 89770.7' ,TOTAL INTEREST B9899.7 26.701.25 84.375.00' 54.034.5C 54 034.50 54,034.50 ' SERIAL COUPONS B9995.5 - 42-.8ff -:[OO-.OC roo. UO -IUU. \.7V TOTAL GENERAL FUND - 26,701.25 84,417.88 54,134.SC '54,134.50 54,134.50 'TOWN OUTS I DE V I L LAGE' - ' . '" APPROPRIATIONS " , (TRANSFER TOTAL I .. , . I', I '''ADOPTED''. ',TO ' , 248,198:50 240,198.50 192,094.73 270,337.88 240,198.50 " 'PAGE ,1 ) 89900.9 GENERAL FUND APPROPRIATIONS - TOWN OUTS1DE VILLAGE 273 <.>- " ....' .... . , . , 20 .- ':,' '. , "/ "I /', ~. .' .. . ~ " , , , ' . " I ., ,.' , , .' .' I -----_.-.~._~-- _... .I. . GENERAL FUND ESTIMATED REVENUES - TOWN OUTSIDE VILLAGE 2 73'1" L BUDGET BUDGE;T j ACTUAL. "'HIS YEAR OFFICERS PRE- LAST AS TENTATIVE qMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODe '1971 197~ 1972 1972 1972 - (\ r; LOCAL SOURCES V NON-PROPERTY TAX DISTRIBUTtON BY , ' , COUNTY MORTGAGE TA:: B 1120 ' - 3.0,.0.0.0..0.0 ..0.0 ..0.0 ..0.0 , BLDG. B156~O ' T7,185.5.o 8,5.0.0..0.0 8,5.0.0.0.0 8,5.0.0..0.0 R~RX}f~ INSP. 8.5.0.0..0.0 HEAL THr~FEES 81601 ZONING FEES 82 11 0 387..0.0 25.0..0.0 3.0.0..0.0 3.0.0..0.0 3.0.0..0.0 PLANNING BOARDFEEc B2115' 359..0.0 5.0..0.0 1,.0.0.0.0.0 1,.0.0.0..0.0 1,.0.0.0..0.0 , INTEREST ~DEARNINGS 82401,. ' - 22,.0.0.0..0.0 2..0.0.0..0.0 2,.0.0.0..0.0 2..0.0.0..0.0 OTH ER (SPECIFY) 0 : ,C.A.T.V. 82770., 5.0.0..0.0 5.0.0..0.0 5.0.0..0.0 .. 5.0.0..0.0 5.0.0..0.0 TOTAL ESTIMATED REVENUES FROM' 0 " . r LOCAL SOURCES 18,431.5.0 61,3.0.0..0.0 12 ;3.0.0..0.0 12,3.0.0..0.0 12, J.oC".o.o I STATE AID I PER CA PIT A B3001 78, 517..0.0 I 71,.0.0.0..0.0 77,824..0.0 77,824..0.0 77 , 824..0.0 YOUTH PROGRAMS 83820 3,86.0.63 ..0.0 3,8.0.0..0.0 3.8.0.0..0.0 3.8.0.0..0.0 TOTAL ESTIMATED REVENUES FROM S TAT E' A I 0 839 99 82,377.63 71,.0.0.0..0.0 , 81,624..0.0 81,624..0.0 81,624..0.0 TOTAL EST I tv'A TEe REVENUES - GENERAL \ FUND - TOWN , ' OUTSIDE VI LLAGES (TRANSFER TOTAL HADOPTED~' TO .0.0,8.09.13 93,924..0.0 PAGE 1) r, 8S0 00 132,3.0.0..0.0 93,924..0.0 93,924..0.0 i ~ , '~ , , I : " j , , : ESTIMATED UNEXPENDED BALANCE .. 0 ESTIMATED UNEX- . ; , .". 0 . PENDED BALANCE . ' - , . r ' " GENERAL FUND ,. '.< ~ " : - . , , " . TOWN OUTSIQE " 'VI LLAGES " , (TRANSFER TOTAL , "ADOPTED" TO 65,687..09 35,.0.0.0..0.0 95, .0.0.0 ,.0.0 95,.0.0.0. .0.0 95,.0.0.0..0.0 P AG E 1) I . WI " ' l.B1.56.o'. L , . , 0' " ~ -t1' .~, , r', . " 21 " , ,." .... , " I' '/I :'"J . .... .... '\,: " " ; "~ . -..-..-- I, I , i t I I HIGHWAY FUND APPROPRIATIONS REPAIRS AND IMPROVEMENTS (ITEM '1) ACCOUNTS CODE ACTUAL LAST YEAR 197:' BUDGET THIS YEAR AS AMENDED 197~ BUDGET OFFICERS TENTATIVE BUDGET 197~, GENERAL REPAIRS il....../PERSONAL SERVICESDR5110.1 86,074.74107,000.00 122,000.00 ... CONTRACTUAL EXP. PR5110.'-l 88,640.30 108,500.00 120.500.00 TOTAL bR5110.0 174,715.04 215,500.00 242,500.00 IMPROVEMENTS, " ,PERSONAL S ERVI CES )R5112. 1 , CONTRACTUAL EXP. )R5112.4 TOTAL )R5ll2.0' \. 2,903.71 4,000.00 12.096.29 19,000.00 15,000.00 23,000.00 , '" EMPLOYEE BENEFITS STATE RETIREMENT )R9010.8 SOCrAL SECURITY DR9030.~ WORKMENS COMPo DR9040.1 " LIFE INSURANCE DR9045.1 UNEMPLOYMENT INS.DR9050.l " DISAB'ILfTY INS. DR9'055.~ HOSPITAL AND MEDI CAL INS. )R90 60 ',f ~ OTAL EMPLOYEE, . ,BENEFITS )R9'.99.0 ~. '\' INTERFUND TRANSFERS , TRANS FER TO I , 'H IGHWAY FUND I IDR9540. ( , , ' L '" ~ " . . , ., .j.... , , : l:., , :0' '. J, . . ; .' .'J . , \'': I . ..... j . .. .' "'. , t ,- '. I:. . " 1 , ,.,' i ,,'. . . . ,. ,1 (:~. ",'.< ~:':,!. , .' . , .." '': '", , .,J ."-' . .: t .' .:, . I ' '; . 1,1. . : I~ . UNDISTRIBUTED PRE- Ll MI NARY BUDGET ,1 972. , '2 73 v.J ' ,ADOPTED 1971 122,000.00 122,000.00 r20,500.00 120,000.00 242,500.001:l4:l,SOO.00 5,000.00 5.000.00 5,000.00 30,000.00 30.000.00 30,00O.0<J 35,000.00 .35,000.00 35.000.00. . . . . , , .. , .'.' '~" ,", " ,Ai ~.i., . , "," , ; '. . J L i. ~. :>: , . t-," ,", t , ; . 'f . ~. :. -,:,: '.' "', .'::. I , .,' t . . 22 '.. I.~ \ " ',' I .~ 'I> , ,. . ," J/,~ . ,"j . ,;. ~ ..' r-; ,. ':'1 -. ,~ ' j,..:'! '. . "" ;.:" .";l _ I , '1 \ . : :'. .: ..' , :' t,!, ....; , ' :.': '. :.',' . t' , ., ( . ; ." ." '. , tf I.: , 'f c' ,::t ',. i ,f . I' . .'.....r " . ' , i ..'.... ',. I "',' " I , , ., ." : i . 10. , . t ' BUDGET BUDGET " ACTU,Al.. n-HIS YEAR OFFICERS PRE- .. , , LAST AS TENTATIVE L.I MI NARY , , YEAR AMENDED, BUDGET ' BUDGET ADOPTED ACCOUNTS CODE 197;!;. 1971 1971 ' 1 1972.- 197~ , ,. UNDISTRIBUTED . - . DEBT SERVICE PRINCIPAL ' , - SERIAL BONDS )R9:;'lO~6 " STATUTORY BONDS ,)R9720.6 BOND ANTICIPATJON ,- NOTES )R9730.6 - CAPITAL NOT~S pR9740.6 BUDGET 'NOTES PR9750 .6 TAX ANTICIPATION NOTES . , DR9760.6 REVENUE ANTICI- PATION,NOTES )R9770.6 TOTAL PRINCIPAL )R 98 99 . 6 DEBT SERVICE ,INTEREST ,PR9710.7 SERIAL BONDS pR9720.7 - STATUTORY BOND~ , BOND ANTICIPATION NOTES bR9730.1 CAPITAL NOTES pR9740. BUDGET NOTES pR 9750 . I TAX ANTICIPATION PR9i60.7 NOTES " REVENUE ANTICI- , , , PAT ION NOTES PR9770.7 TOTAL INTERES T pR 9,8 9 9 ;, , TOTAL APPRO'- " " . " PRIATIONS .. (TRANSFER TOTAL . , "ADOPTED" TO 189,715.04 277,500.00 277,500.00 PAGE 1) , )R9900.0 238,500.00 277,500.00 HIGHWAY FUND APPROPRIATIONS (CONTD,) REPAIRS AND IMPROVEMENTS (ITEM i) . 273 X', .U ". .L .. , '. ., . " ~ " , " " .... I, " I ' .' ' \0 I ~~ ,~ ,; , :,' .. , . :,; . , , ", .' ...~.' . " . ,':r ~, 2'3 .~ ;, ,', I , I. I ! ' I I ! . ! I I. i I f" I I BUDGET BUDGET ACTUAL. IrHIS YEAR OFFICERS. PRE- " . , LAST AS TENTATIVE L I MI,NARY ,\. . YEAR AMENDED " BUDGET BUDGET ADOPTED ACCOUNTS CODE 197J I97a. 1972' 1971 197~ 1 BRIDGES . ' " .. ' , MAINTENANCE OF BRIDGES 1,000.00 1,000.00 ...., PERSONAL S ERV'I CES DB5120 . 1 1,222.37 1,000.00 1,000.00 , CONTRACTUAL EXP. DB5,120. 4 2,667.49 3,000.00 3,000.00 3,000.00 3,uuu.uu TOTAL )B5120 .0 3,889.86 4,000.00 4,000.00 4 000.00 4,000.00 CONSTRUCTIbN OF '. , '. NEW BRIDGES' CAPITAL OUTLAY. P B5 1 2 2 . 3 . , , " UNDISTRIBUTED , EMPLOYEE BENEFITS STATE RET I R EMENT . D~9010.8 SOCIAL SECURITY DB 90 30 . 8 . . WORKMENS COMP.' DB 9040 .8 LIFE INSURANCE )B9045.8 " UNEMPLOYMENT INS. ) B90 50 .8 D I SAB I LI TY INS. )B 9055. B .. HOSPITAL AND . I P ~ 90 60 . t I MEDICAL INS. TOTAL EMPLOYEE BENEFITS , PB9199.0 i I..,. , INTERFUND TRANSFERS TRANSFER TO ~619540. (: I HIGHWAY FUND " HIGHWAY FUND APPROPRIATIONS BRIDGES (ITEM 2) 2,? ~ y; ~ . .' .. /- '.' " , " . . I '. '\ ; ~' . . ',.l . ":,~,~ I) ?2t \' .~.~ . . <"j " ;. " '-' ' ,I. .......! " 'n .... j . . . I:."" I.') " , " .'. ,: .., , " \, " <I ,.., . . " , ., I " " '0 .... . , , , " I .',' . , '", l"~ , '. '., .... ,,' ",' ' 'I, .' .i;:..~' " ::t ".. "f f) . 24 , ___'~'".,'~~ .."..... ___....J. . ~ _... .....':"___... ~ ;"'__"" ""'''_.'_ ......_._.".>-.__. .-.1.. ..~ --"'-'., ".... . ... I , I ' ,'" I,".. ': j " I. .: I ,,' f " '. ;. .lJ" , " HltHWAY FUND APPROP~IATI6NS (CONTD.) BR I DGES' (ITEM 2) '273ZJ " " BUDGET BUDGET ACTUAL.;' 'THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY' YEAR AMENDED BUDGET, BUDGET ADOPTED ACCOUNTS COOl,; 197?;. 197~ . 1972 1971 197! " , , DEBT SERV I CE PRINCIPAL SERIAL BONDS PS9710'.6 $TATUTORY BONDS DB9720.6 - I BOND ANTICIPATION , NOTES DB9730.6 " CAPITAL NOTES', )B9740.6 BUDGEt', NOTE? DB975lJ .6 TAX ANTICIPATION NOTES, ' " , PB9760.6 REVENUE ANTICI- PATION NOTES- D89770.6 TOTAL' PR INCI PAL D89899.6, DEBT SERVICE INTEREST SERIAL BONDS )B9710.7 S T A TUTORY BONDS PB9720.7 BOND ANTIClPATION ; NOTES )B9730.7 CAPITAL NOTES DB9740.7 , BUDGET NOTES )B9750.7 " TAX ANTICIPATION NOTES )B9760.} /l 'REVENUE ANTICI~ PAT ION NOTES )B9770.7 - TOTAL INTEREST )89 8 9 9 . 7 , I " TOTAL APPRO- PRIATIONS, ' , " ~ (TRANSFER, TOTAL. " "ADOPTED" TO 3,889.86 4,000.00 4,000.00 I 4,000.00 " 4, 000. 00 PAGE ,I), ' ' , I ' >89900.0. . .' " ." .L ,... \ ' , .' . I , . I:' ",... , " ., " . ~ I " ;', , , ", " I ~) ,V f'-," '. l"~ , ,-", " ,', ...:; . j" ,':/ " ,.t .' , . ~. '> , 25 n , , " I.... I.' I .' I ' , . ' BUDGET BUDGET . ' ACTUAL. THIS YEAR OFFICERS . PRE- , LAST AS TENTATIVE LIMINARY. YEAR AMENDED BUDGET BUDGET 'ADOPTED ACCOUNTS CODe 1971 1,97! 1972: 1971 1973 . - I , , i ' lIP' MACHINERY 2,500.00 PERSONAL SERVICES DM5I30. . , - 2,500.00 2,500.00 EQUIPMENT DM5130.~ 14,965.00 6,000.00 - 15,00.0.00 , 15,000.00 CONTRACTUAL EXP. DM5130.L, 15,376.67 22,500.00 20,000.00 20,000.00 20,000.00 ' , TOTAL DM5130.0 30,341.67 28.500.00 22.500.00 37,500.00 37,500.00 (RENTAL) 1 GARAGE " CONTRACTUAL EXP. ' DM5132.L . , , . " . . , ' .. . , I UNDISTRIBUTEP EMPLOYEE BENEFITS DM90 IO.E STATE RETIREMENT SOCIAL SECLJ RI'TY DM9030.8: ' . WORKMENS COMPo DM90 40 .~ .. . ~iFE INSURANCE DM9045.~ NEMPLOYMENT INS. DM90 50 .8 I SAB I LI TV INS. ' DM9055.a ,SP I TAL AND' ~ED I CAL INS. DM9060.~ TAL EMPLOYEE ENEFITS DM91'99.( INTERFUND'TRANSFERS: , . TRANSFER. TO jDM9540. ( '. HIGHWAY 'FUND HIGHWAY FUND APPROPRIATIONS MACHINERY (ITEM 3) " 273ffA:' . .... . " . '" ~ . " .' i .. .....~ ;, .".; ..;. '. .~:" . .' , '\ ,... .- .. . . .' . I J...' ":: ~ .. 1 , '.!'.':'../,." i.. , '. .......:.:.. . " .. , " !~:. \. " , ",,' c' ., . , .j I, . ',I , , , " , ' . '. I.... ',' i. " ;' , .' I" . .. . l"~ . . I' , :::': ,," "It I " 0' ;.f . " .\.j , ' "~'. " 26 , . " BUDGET BUDGET .' , ' ACTUAL THIS YEAR OFFI'CERS ' PRE-' LAST AS TENTATIVE LIMINARY ,YEAR AMENDED BUDGET BU("\l;ET' ADOPTED ACCOUNTS CODe 197.].- 197a, , 1971 1971, 1971 , UNDISTRIBUTED DEBT SERV ICE, .," , . PR I,NC I PAL DM9710.f 2,800.00 1,693.40 SERIAL BONDS 2,800.00 1,693.40 1,693.40 ' STATUTORY BONDS DM 97 20. ."E BOND ANT I C I P:A T I'Or-. ,NOTES DM9730.E 16,321.75 16,321.75 ' 8,000.00 8,000.00 8,000.00 CAPITAL NOTES DM9740.f BUDGET NOTES DM9750.E ' , ,TAX ANT1CIPATION NOTES DM976D.E 'REVENl,JE. ANT IC.! -, DM977D. f PAT ION NOTES TOTAL PRINCIPAL DM9899.f 19,121.75 19.121.75 9,693.40 9 693.40 9,693.40 DEBT SERVICE I NTERES'T SERIAL BONDS DM971Q. 572.41, 648.57 232.85 232.85 ,232.85 STATUTORY BONDS DM972D.I - BOND ANTICIPATIOr-. NOTES DM973o.. 2,253.00 1,700.00 888.00 888.001 888.00 CAPITAL NOTES DM9740. BUDGET NOTES - DM 9750. . TAX AN'rIC'IPATION . . NOTES DM976D. REVENUE AN TIC I -, . ,PA T I ON NOTES DM977D. TOTAL INTEREST OM 9,899. 2,825.41 2,348.57 1,120.85 1, 120 . 85 1,120.85 ' , TOTAl.: ,APPRO- - PRIATIONS ,. (TRANSFERT,OTAL' , ' , "ADOPTEOtlTO 52,288.83 49,970.32 33,314.25 48,314.25 48,314.25 PAGE 1) pM 9 9 0. 0 . ( " -- HIGHWAY FUND ,APPROPRIATIONS (CONTD.) MACHINERY (ITEM 3) , 27 3 13 E' . , , " , .' L .' , '. . . .' .' . ',' ~ . . . ~ " , " ,L, ,":. , . ' '., ." " . . ~ . " , t', 0, .' ~~ \ , , ..... '. ; , . ", . ' , " . " " i, . " ,.. . I , ... . , . 'i" " :'.' '\., . , . f' .' , " f ~': , ".' ~.. :'1 ~'... ,~ ,t :'~' , . t, . ',' . . " 27 '. . -I, i , i I I' IL i 'j I I I I' I' I I BUDGET BUDGI;T , ACTUAL THI S YEAR OFFICERS PRE- , LAST AS TENTATIV.E LIMINARY , YEAR AMENDED BUDGET , BUDGET ADOPTED ACCOUNTS CODe: 197!- 197~ 1971 1972 19f~.. , MISCELLANEOUS (BRlSH AND' WEEDS) , , PERSONAL SERVICES OS 5 140 . ~ 5,991.09 6,500.00 7,500.00 7,500.00 7,500.00 " , CONTRACTUAL EXP. DS5140 ,I< 4,815.28 5,500.00 2,500.00, :;r,-S- OCJ.lJO" 2,500.00 " TOTAL DS5140 .0 10,806.37 12,000.00 10,000.00 10.000.00 ~O,OOO.OO , " , " SNOW REMOYAL, (TOWN HIGHWAYS ',', PERSONAL SERVICES DS5142.' 6.344.61 12,000.00 13,500,00 13,500.00 13.500.00 CONTRACTUAL EXP. DS5142.1< 21.162.03 20.000.00 23,000.00 23,000.00 ' 23.000.00 ' , TO TAL . OS 51'42. ( 27.506.64 32.000.00 36,500.00 36,500.00 36,500.00 SERVICES " FOR OTHER , - GOVERNMENTS bERSONAL SERVICES OS5,148. CONTRACTUAL EXP. OS'5148.l.j TOTAL OS5148.G " " ; UNDISTRIBUTED tMPLOYEE BENEF ITS OS9010,~ I:lTATE RETIREMENT SOCIAL SECURITY OS9030.~ ~ORKMENS COMPo 'DS9040.~ ~ IFE INSURANCE , DS904.s~~ ~~NEMPLOYMENT INS. DS9050.~ ,DISABILITY INS.; OS9055.~ ' -10SPITAL AND MEDICAL INS. 059060.8 rrOTAL EMPLOYEE ", BENEFITS OS9199.e ,. 'p +INTERFUND 'TRANSFERS , .~...., , RANSFER TO ' 'f HIGHWAY FUND ' 0595,40-.(' , , HIGHWAY FUND APPROPRIATIONS SNOW AND MISCELLANEOUS (ITEM 4) '. 2,?3Ce.' . :. ; -", " . ,," , " 0' .' .....:.: .... , '. \ . ~~. '.' " ,. . 'f',. . " " "of ... , . .f, " " ,/ ....1 !', . .'. , .. , . , .. . '-. t. . \ I"',,; , , , t.," ~. . ,I ,t. , l~" . .',' .., ,: ,':1 "',1 t:t ".Ii ,., . , ,,28, ~. . .__._----~..._-"..- - ._~_.-., '." i . '1 ", , t ' I',: , " ' , , r ," " t' I :Il L '. .... : ..... . " ,'".: ;: . '., . ' " L , " 2 73-D HIGHWAY FUND APPROPRIATIONS (CONTD,) " SNOW AND MISCELLANEOUS CiTE~ 4), ' BUDGET I BUDGET , ACTUAl. "'HIS YEAR ' OFFICERS PRE- , , LAST AS TENTATIVE LIMINARY , YEAR .AMENDED BUDGET BUDGET ADOPTED " ACCOUNTS CODE 197.! 1971 1972 1972 1973 , I \, , ,. UNDISTRIBUTED DEBT SERVICE PRINCIPAL , SERIAL BONDS D59710.6 STATUTORY, BONDS )59720.6 BOND ANTICIPATION' NOTES )59730.6 CAPITAL NOTES ' ' DS9740.6 ' ' BUDGET NOTES )59750.6 , , TAX ANTIC.IPATION , NOTES DS9760.6 REVENUE AN1:ICI- PAT ION NOTES, 059770.6 TOTAL PRINCIPAL PS9899.6 " , DEBT SERVI CE ' INTEREST " SERIAL BONDS DS9710.7 STATUTORY BON DS 059720. " BONDANTICIP.ATIO" NOTES 059730. ( CAPITAL NOTES OS 9 7 40 . I , BUDGET'NOTES 059750. TAX ANTICIPATION NOTES DS 9760 . i REVENUE ANTICl.' PATION NOTES :>59770.1 TOTAL I NTERES T ::>S9899.J TOTAL AP.PRO- , " : PRIATIONS .. , (TRANSFER ,TOTAL ,. ,"ADOPTED" 'TO 38,313.01 44,000.00 46,500.00 46,500.00 46,500.00 ' PAGE 1) ps 9900.0 . . .\ . ~ :,.1 . ..' . , ~,~ '" ,. ,,' I' ~ ' , .! ',f , , , ~ ., ,", . I . .~. '.' .. ..;, " ''r'- .. '.. ..... ,'"p' .-. of ;, , , , .' :'. 't, I ,,' . ' : J . " ' - ....,. '" I . ' ~' , " :.. : " . ,!' , , . .I"~ , , , , ',',' , , '. ,. ,;:' '" "r II , '/'1 , ~ '! ii ~ .: f !J (1 : .\! , r' '. 'J , , '".- , ,'-' 29 , , .1 .1 I r BUDGET BUDGET ACTUAl.. THIS YEAR OFFICERS PRE- , . LAST AS TENTATIVE l.IMINARY YEAR AMENDED. BUDGET BUDGET ADOPTED ACCOUNTS CODE 1971 1971- 1973 , 197':' 1973 - -. ,~ " '. ,tMPROVEMENT PROGRAM ) · PROJECT NO. . PERSONAl. SERVICES DE5150.1 CONTRACTUAL EXP. DE5150.4 ,PR I NC I PAL ON NOTES DE 5 150.6 INTEREST ON NOTES DE5150.'j EMPLOYEE BENEFITS DE 51 5 o. 8 TRANSFER TO .. HIGHWAY FUND . , DE51S0.~ TOTAL PROJECT NO. tMPROVEMENT PROGRAM ) PROJECT NO. , PERSONAL SERVICES DE 5151.1 . CONTRACTUAL EXP. DE 5 15 1.4 PR I NC I PAL ON NOTES DE 5151.6 , I NTERES T ON NQTES DE5151.7 EMPLOYEE BENEF I TS DE5151.8 TRANSFER TO . HIGHWAY FUND DES1Sl.9 TOTAL PROJECT " NO. ((PROVEMENT PROGRAM I ~ PROJECT NO. ) PERSONAL SERVICES DE5152.1 ~ONTRACTUAL EXP. DE5152.4 .PRINCIPAL ON NOTES DE 515 2.6 INTEREST ON NOTES DE51S2.7 . . l:;:MPLOYEE BENEFITS DES1S2,.S , :"-RANSFER TO , , \ .... .- HIGHWAY FUND ' " DE 51 S ~ . ( '\> " TOTAL PROJECT .~ NO. " . TOTAL APPROPRI- ATIONS (TRANSFER . . ., , ~'", TOTAL "ADOPTED" , , . 'TO .PAGE 1) . &...0:--- .'. HIGHWAY FUND APPROPRIATIONS IMPROVEMENT PROGRAM 278 .... .-"; '.. " " ., ; '.. . . '. .: '., . ',' . '.i . , . l.~ " ~ , . ,\. .' j.: .' . , '" "', /'. ' ' . " (j...., ", .' .:" , ! " ':' .' .., ., . ,'.. '.' : .,-.. .' . " , . ' 30 =----- ! ' : . I 1 2 7~' tf- , _ A HIGHWAY FUNDS - ESTIMATED REVENUES AND ESTIMATED UNEXPENDED BALANCE REPAIRS AND IMPROVEMEN~S (ITEM 1) ,'. BUDGET BUDG~T ACTUAL. h"HIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY '. .. Y~AR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 1971 197,] . 197.J 197.J. 1971 , , . " :' LOCAL SOURCES : \ NON-PROPERTY TAX '. . DISTRIBUTION" BY COUNTY DR 11 20 INTEREST AND - EARNINGS DR2401 6,038.73 4.000.00 3,500.00 3,500.00 3,500.00 TRANSFER FROM I .:- '. ,. .- , . GENERAL FUND - . 'to TOWN OUTSIDE , . VILLAGE DR2812 ! TRANSFER FROM . . HI GHW{\Y FUND DR2840 MISCELLANEOUS I , . (SPECIFY), " DR2799 1,445~30 50.eo - - - . - .. . , , STAT(: AI.]) f' ~ MILEAGE AND VALUATION AID DR.3 SO 7 4,790.25 4,790.25 . 5,171.25 5,171.25 5,171.25 . TOTAL ESTIMATED REVENUES (TRANSFER :' ; TOTAL "ADOPTED" . . ,. 'TO PAGE 1) ..2,274.28 8,640.25 8,671.25 8,671.25 8,671.25 , \0.." \/ '" . TOTAL ESTIMATED "1' . , UNEXPENDED . . . ',. '. ( TRANSFER .' BALAN.CE " TOTAL "ADOPTED". 46,879.43 49,000.,00 6 ,.000 ~ ~a. 6,000.00 6,000.00 TO PAGE 1) \.' .. L;.' . ..) , ' .' .' '. . ..... . .,' I.... ..... ~. '" I .' _, 'I'.., ,'" .'< . c~.",., .' ... "'. . , .. . '\ :. \' .', " " ; , ..'....; " . I l"~ "..., " . '.. ' .... . " " . , , , ,f '.' , ,',. " 'I "-' ,',', , ' 1 I. \ '-,' . ~ '~ " " 31 '. ':',' '1.,1 " . . I " I I ., . , I , : , . l, j I'~ , ' . 2 '78 (T,e: , . ,H lGHWAY FUNDS - EST I MATED REVENUES AND EST I MATED UNEXPENDED BALANCE BRIDGES (ITEM 2) (I' " , , t'" , . .'.. " " ,'.~ . . , l ;' . " ,,~. . 'i ,'. , J ~ ~~ . ,'... '.~) .' 'I. ".. ,I.r (l ,~ !. 32 ", . " r ./ I j 1 : l' , '..L..........: !. '. . i, ' '"" ..' . . HIGHWAY FUNDS ACCOUNTS . . , , . LOCAL SOURCES NON-PROPERTY TAX DIS'TRIBUTION BY COUNTY INTEREST 'AND EARNINGS RENTAL OF EQUIP- MENT, OTHER GOVERNMENTS TRANSFER FROM G E'NERAL FUND' TRANSFER FROM GENERAL FUND - TOWN OUTSIDE . V I LLAGE TRANSFER FROM , . HIGHWAY FUND' MISCELLANEOUS' (S PEC'I FY) , Sale of Equipment & . rn~u~CiI1cl!"""Pliyment " .... " " . .~. .L.... '.' " ,." ': . . STATE AID TOTALES TI MAT-ED REVENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) TOTAL ESTIMATED UNEXPENDED eALANCE (TRANSFEf< TOTAL "ADOPTED" 'TO PAGE 1) .. " '. , 1 " .' ;..... ",~.-. ....."._, ...... ... .,. "II '_.",., ", I . " , . " ,1 " . ' . i .~_._,_.....,,-,_._..__. . ESTIMATED REVENUES AND MACHINERY (ITEM CODE' OM 11 20 DM2401 DM2416 DM2810 OM2812 DM2840 . OM - , . "I", , '"," . I. ACTUAL LAST YEAR 1971 1,792.84 '. ., 2,100.62 3,89~.46, 111',620~96 Of' , I' i :'. ',: f . ",'. j, .' " ';'" '/ , . , .. ." .', ,.' . BUDGET rrHIS YEAR AS AMENDED 197], . 150.00' .00 .150.00 2,500.00 2.78 f.lJI ESTIMATED UNEXPENDED BALANCE 3) BUDGET OFFICERS TENTATIVE BUDGET 1971, 150.00 150.00 10,009.00 .. ~ \. . " " . ~ . , , i I' 33 ..... ".- .-- '. " ; . ,..:;. .' '.' , . PRE- Ll MI NARY BUDGET 1971. 150.00 ! " ADOPTED 1971 ,150.00 " :. .:..-:; . '-, Q - 150,.00 . , ~ 150.00 10,000.00 10;000.00' ',I ," .'j-\ ! ' . " .. .,' ',-' '. .. , "> " .' '" I ;. I,,' /' lIt. '/ I.... "t '- " . , " " '''I ' ESTIMATED REVENUES AND ESTIMATED UNEXPENDED BALANCE SNOW AND MISCELLANEOUS (ITEM 4) BUDGET B.UDGEi HIS YEAR OFFICERS AS TENTATIV~ AMENDED. BUDGET 1972. 1973 - - I . HIGHWAY FUNDS .. . . , . ACTUAL LAST YEAR 197!.. ACCOUNTS. CODE LOCAL SOURCES NON-PROPERTY TAX DISTRIBUTION BY COUNTY DS 1120. .S ERV ICES. F.OR .OTH ER GOVTS... DS 2300 3,184.20 I NTERES T AND\.,. EARNINGS 052401 TRANS FER FROM. GENERAL FUND DS 2810 ''TR,ANSFER FROM GENERAL FUND- TOWN OUTS I DE' VILLAGE DS2812 TRANSFER FROM HIGHWAY FUND riS2840 MISCELLANEOUS (5 P E C I FY ) 3,000.00 750.00 659.00 '700.00 OS' - "'/ . . I ,', .\ ;"..' . ;. J . I' '{I ~. I TATE AID TOTAL ESTIMATED REVENUES . (TRANS FER TOTAL "ADOPTED" TO PAGE 1) .. . f ;:).., '" 3,184.20 3,659.00 1,450.00 \ . TOTAL ESTIMATED UNEXPENDED BALANCE (TRANS'FER' TOTAL "ADOPTED" TO PAGE .1) (': '> . 12,893.76 10,500.00 .00 . . ~' " .. . ~, " , .,., j -~ " L . . I , t I '.' 34 PRE- LIMINARY BUDGET 1971 100.00 700.00 800.00 - .00 . , ];t .' . ,. _':l' . ..... . ,f '.273rT " " ADOPTED 1973 . - '. ~: . .' , "0, " 100.00 700.00 ,.) .,800.00 ^ " I " .oq -. v ,. I 1 I . HUGHS ONVI LLE 2,'18J't LIGHTING DISTRICT , . BUDGET BUDGET ACTUAL ~HIS YEAR OFFICERS PRE- , LAST AS TENTATIVE LIMINARY .. YEAR AMENDED BUDG'ET 'BUDGET ADOPTED ACCOUNTS CODE 197.J. 197,- 197:3.. 1971- 1972, ."LIGHTING'DISTRICT APPROPRIATIONS ..- ,~ 5 TREET ' LIGHT I NG: SL-l- . .~ CONTRACTUAL EXP. 5182.4 6,117.84 6,830.00 8,070.40 ,8,070.40 '8,070.40 TOTAL , , ESTIMA"rED REVENU ;:.S 'Interest on C/D' s. SL2401 ??? ,70 250.00 70.00 70.00 70.00 TOTAL ..... : " . 'j ESTIMATED L:I GH T IN< UNEXPENDED BALA.NC'E . . ,. ' , , " . DISTRICT, . UNEXPENDED ", , BALANCE '\' 2,500.00 4,000.00 3,000.00 3,000.00 3,000.00' , " ; , . , ' " : .' , ': , ' , ' " , ' .. . , , , " " " , , CHEISEA ' LIGHTING DISTRICT tI ,. AP,PRPPR lATIONS I LIGHTING DISTRICT 5 rREETLI GHT I NG SL-2- CO,NTRACTUAL EXP.' ' 5182.4 3,986.36 3,462.00 3, 35'S. 20 3,358.20 3,358.20 - TOTAL , I . . j ; : ' ' , , ESTIMATED REVENUES , Interest on C/D's SL2401 69.42 100.00 .00 .00 .00 TOTAL .. ., " UNEXPENDED 'BALANCE :' . ESTIMATED L IGH TING . DISTRICT UNEXPENDED BALANCE 1,440.00 2,000.00 25~00 '25.00 25.00 b ... " .C ..,," " I, I " . , .. " I, '" ':...\ , " . i "':: " I ~ .; : I, ' :-I " : . ~ . " JCTRANSFER TOTAL "ADOPTED TO ~AGE 1 . I' t ..' , t:". " >.,.... , .. ~~. , . . .. (" ''I , ' It ...., " . " ,":"',":,'> :~, .', ,', ~ :s 8, ','I . " .. J.!. . LIGHTING DISTRICT 2 ! ~'1<)C I"': , () ... , ~I , CAMELI " BUDGET BUDGET . ACTUAL. THIS YEAR OFFICERS 'PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED 'ACCOUNTS CODe: 197~ 1972 197.1 . 197.1 lS 73 - J APPROPRIATIONS .',Ll GHT I NG D I STR I CT SL-l- STREET LIGHTING' CONTRACTUAL EXP. 5182.4 240.60 280.00 271.60 271.60 27L60 , , .. TOTAL ,-' . ' ' . " "-:-- , ' ' ' " " ESTIMATED REVENU~S Interest on C/D's. SL2401 . 8.50 5.00 ' .00 .00 .00 TOTAL , " . . . . ' , , . , .. " \ . , UNEXPENDEDBALANOE . : " ES.TIMATED, L-IGHT.IN< I, I " , , ;DISTRICT " " f;' :UNEXPENDEO ' , , , " :, 25.00 ,BALANCE . "\-. " .00 100~00 25.00 25.00 '. .. '. , ' " ,f. . '" : :. ,', .... ~ " " . " .. ,. :: -,' , " . '" ; , " " ' , .., ',' . , " , . " ,. , . ~ , I'.' ; : .- .' l-IGHTlNG DISTRICT ~rGHTING 'D'IS1RICT APPROPRIATIONS STREET LIGHTING. SL-2- , CO,NTRACTUAL EXP. 5182.4 - I TOTA.L .' , '. . ' I " , " " ".. " \ . I~ " ESTIMATED REVENUES ,. TOTAL .,', I. .. ; .' .: ,: ~". ,~ :UNEXPE~DED~ALANCE . ,", .. :~ ESTIMATED LIGHTING DISTRICT . I UNEXPENDED (l : ' BALANCE , "':; , . ' ,.j . .' ", . : C' , . ~ - I .. . . ' . '" .~: '.. , '0, .'\. ~ .' .' .. . . , .... , ~.. . . \ I,..... . '... y. .~. ,I . 'f' :-; )~!~AN~.FER TOTAL' "ADOPTED TO PAGE i., ~'. ..,.... ..' . . ~; . '::L ",:: ,', 0: <,.~ :'., ' .' " . , . .. .., ~' I,,f, :, ,,'. ,.:~,:,":~.._:.}..,~,:~~;iL.38. .... . ': . . . . I -" ~ ,. . I . J " . , ',t , " . ;'.' . " "(", . .. ~ !J., .'~ . .':' h'- .~ , " ',tl ", . .~'t . :,' ,'......' ,"r .' . I. ... ", ," . i,:,'".. I" I' '. , ' " .,: '.,' ; "I'''' . ,', . . / t . , .' , " ,', . , .' , ',' ,- ........" ',' - I , 8UDGET . 8UDGf.;T ( '.. ACTUAl. rrHIS YEAR OFFICE~S PRE- , LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET 4.00PTED ACCOUNTS CODe 197L 197_2 197_3 1972 1972 ADMINISTRATION 1,513.56 500.0,0 ,PERSONAL SERVI CES SW8310.1 - 500.00 500.00 EQU I PMENT ' : SW8310. ~ CONTRA,CTUAL EXP. 5W8310.~ 1?t; ,on 320.00 350.00 350.00 350.00 TOTAL, 5W8310.0 , I=; 'HI C;I=; ,'<?nnn 850.00 850.00 850.00 SOURCE OF SUPPLY, POWER AND PUMPING 1,600.00 PERSONAL SERVICES~W8320.1 .. 1,600.00 1,600.00 1,600.00 EQUIPMENT :;W8320.2 CONTRACTUAL EXP. ~W8320.4 1,800.00 1.800.00 1. 800. 00 1, 800.00 , TOTAL ~W8320.0 ,~ Ann,nn '3.400.00 3,400.00 3.400.00 PURIFICATION :' I PERSONAL,SERVICES iW8330.1 EQU I PMENT ' :; WE 330 . 2 ;.. CONTRACTUAL' EXP. SW8 3 30,.4 ,2.143.99 700.00 600.00 'r- 600.00 600.00 , TOTAL ~W8330'.0 ? 1 .1 ':l _t9fJ 700.00 600.00 '600.00 ' 600.00 TRANSMISSION AND DISTRIBUTION 5W8340 .1 PERSONAL SERVICES , EQU I PMENT " ' :lW8340.2 CONTRACTUAL, EXP. :>W8340,Ll TOT AL' pW8340.0 " .. , UNDISTRIBUTED EMPLOYEE BENEFITS STATE RETIREMENT ~W9010.8 80.00 ' 80.00 80.00 SOCIAL SECURITY SW90 30. 8 ) 95.00 , 95.00 95.00 COMP'ENS AT I ON INS~ SW9,0 40.8 LIFE INSURANCE' SV9045.8 '" " ;.~ UNEMPLOYMENT INS. SW9050 .8 I,' DISABI LITY, INS. SW90SS.8 ~ ' HOSPITAL AND, , , MEDICAL ,INS.' 5'19060 .8 20.00 20.00 20.00 ", TOTAL,' ~W919 9.0 195.00 195.00 195,00 WATER DISTRICT APPROPRIATIONS , FLEETWOOD MANOR WATER DISTRICT 273LL '.,' 't . I':," .. f' ..-' " , '. . .; .t. . ," .", ..." t.' .' ~ . .. " " " :..; : ,';'i' ;, . '. .... ".Y. ", .,t.::. ',f.... , .i' " . , '.. '; .A ....:,.. '.. :., .~ ':" .: . ._....1.'. " >.:',\.:-. .:. ..,',\ ,":. :' " 1J: ~ '.:'~ ;:' ~'~':.~ '..' ',' .~ ".: .' .: ..::". , . ~ . " ~, .: ~ : ,..::,";/,: : ~.!..., ".4" . . :.. :.... ~.. :, . ::'....'.:.-;..~ .~. .o~. .. .:-.:.,' ,,', " , , ' ."..' .'" ': ....:~. '. . : ,. . .,:, I~" I,' '.' . 'f:::).{; ..,. .'. ...' '., '.' ~, ;' . ~. -: /;:',""~ : : ~ 4:" ' :. f. ~ ',' ~, '::" :,:',i~" :', ';,:. :' : ': , .' I' . ~, .' ", ,'" ;. l' '.\ , " , , . , .,.' , ',' ~!:.. ~"'I , ','I' '-: ,';. ,I .;:.'. 'f>.. '" \' .... .; i ':" , " " ' .' '\' " . ," ' ", ,.. ,', ^:~".:: j";,' '..i , "f. ..' "., .....' ' ~ ,:' "i'- '.. ,~'. ! t:' ,. . . , ,; '. ~ . . .. . .. . If' I '.';. '. . .~': " \: ': ~ , ,', . ~'. . ' "'1 ;'-: f ' I. .... ....., .- , " , " " , , " , .' , " ." ' '.- ". .. - '.: "'.' " ,,',.I ,,' '; , .','.} , ';'..... . . i' .' ,. , .:,' , .', '''I~'' ,;;' . " .. " .,.' 1;:.," ,I f ,'. t " I" '...1,/,. ',t' L" ,.(. ''1 .. ',' " " ", :",t',: .' ~~ 39 .t, ,i.,' :., ',d ',' . ':' ,'.~ " ' " . " --- ~~~-'::~.-,:~,~~---"".....-,.."";'-.; ~_".I.I__..'., , ._.. , .- #' '::. I,.. " ,f :'\'., BUDGET BUDGeT ACTUAL, IrHIS.YEAR OFFICERS PRe- ,. LAST AS, TENTATIVE I.IMI~ARY " YEAR AMENDED BUDGET BUDGET, ADOPTED ACCOUNTS CODE 1971. . 1972 197,2 1972 197,2 . /'1 UNDISTRIBUTED DEBT SERVICE PRINCIPAL' 2,000.00 1,800.00 .' 1,800.00 1,800.00 SERIAL BONDS ' SW9710.6 'STATUTORY BONDS SW9720.6 '.BOND ANT I C ~ PA T ION NOTES .. SW9730~6. 2,000.00 CAPITAL NOTES, " ~.W9 740.6 , BUDGET NO T ES , SW97S0.6 REVENUE ANTICI- . PA T I ON NOTES ~W9770 ..6 TOTALPRINCIPA~ .SW9899.6 ... ";-.,, nn ? nnn nn 1 800.00 1 ROO.OO 1 800.00 . CONTINGENCY 300.00 300.00 300.00 300.00 DEBT SERVr CE . , 0' .. INTEREST '. SERIAL BONDS ~ W9 7 10 .] 3,900.00 3,165.00 3,165.00 3,165.00 STATUTORY OONDS ' I pW9720.7 : BOND ANTICIPATION NO T ES .. SW9730..7. 3,400..00 1,700.00 - - - CAPITAL NVTES. , SW9740 ..7 BUDGET, NOTES SW97S0.7 REVENUE ANTICI-' '. . , PATION NOTES ,. SW977o.7 TOTAL I NTERES T SW9899.7 Ie- 1.400 00 . I\~OO 00 .1 165.00 3.165.00 3 165.00 'OTAL WATER , ' , " DISTRICT'APPRO_ , . , \ . , ~R.IATIONS . (TRANS FER TOTAL- " "ADOPTED" TO,' . '. .' PAGE 1) , ' SW9~OO. 0 9, 182 .~SS 12,320.00 10,310,00 10,310..00 10,310.0Q . " , ....-.. -.....[\~"'I At'~K()"'K1ATIONS (CONTD.) FLEE'IWOOD MANOR WA TER 0 r S TR I CT . -.-. ~. . , " ~ .f ! f, , . . i . i t ".... .. I ; . j . -i: ."\ , , f ";', ..; .. ',' ;. "', '.' & ...., . F. '. .i .'{ f'. '. t' ~J .:. f: .. . :; .1 . . 'j '. '.1 " " . . ... .. '. ',,'. . " . , .,:. " '.. .,- , ',. ~ ..... . " '." .... ',1' . ' . !.,:;~.. ....:d ,:.,. " .... ".'.:.: " "'--, ... . , ," .4 i. . ',. "'. _ . . ." . " ",' , \ \ I .; '. ',', ".';'.:,/: . " . :". ", .~ . t, /". ::,,> . , ,~_: I ;. .', . , , . ". , , ' . .".' ,. ~.. . f i ~'.', ~\ . ' . '. , , ,'~ ",. i: .;:.. . .' .' . .,,~ '~'i. "~"..:"" ; ',- f ..... :.- :,.' '.-', f' . ". . ! ,'" '. " f : f ..... , ,:..' . :...... , . .. , . .'. . ,,", \' ~:.' .... ; ~:. ... i 'f "., . I . '. , , " :~,:, ,...; : ,.; .....~~/\ ;.-;, . ~. '.' .'. , : .. "_.~" .: . ; '.., '.~'" ,. . '.' '. , . o !.' " " .. .:., . .f," . ", ~~.' . ': '. .. ,', . I , . ",', '.' . . l',., .", . .,' . ~~. . . " "<. ....;.:(;.. " 'o. " ,. ,J...,., 16.;.,' . ,:,,'.~:'~ , ..,'.,.,.,t .... , '. . ! .. .':' " f',. . ',' , " .'. ,-'. ,",'.' I' " \ . d 'I:. ":'" . J 1'/. ..'.:,' . ,:" . :~'.. '. :', ~'..> ,. '.." ';0 . .. " . . . . '. . .. '. i ..~, ... . .:.':, '.! . ' .', " '.' .. ,-.;.' .' "f.'_. . ;". . I . ~ " ,', .,' -"!_' .'.. ,-"'." . 0 " .' .': :"~ .,.-: . \ ,~'. , . . . , . ~, . . .,' . I ' ...... " , : ,0 . ..' ..' '" '\ t,', -".(,.' -. . '.., ,;....-;:..:......1.'...,'.':...;.... ,...... ..... ~ ~ . ''-': ,- ~ . ", I),' , ".. . " . .... 1;:.t~..'.'.,'..~.../ _,' .~ ' " -. ....,. . "..' ,i' . . .', .... ~...." ". ; .t,' .Ii.... -,.~_,," . ~. t, I , " " . '. :~ . BUDGET BUDGET , , ACTUAl. trHIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET' BUDGET ADOPTED, ACCOUNTS CODe 19h. 1972- 1972 1972 1973 - , ~ METERED SALES' S W21,40 3,924.87 4,300.00 4,850'.00 4,850.00 4,'850.00 ,UN~ETERED SALES , SW2142 .. WATER CONNECTION , . " CHARGES , S W2144 INTEREST AND " PENALTr'ES ON , WATER RENTS 5W2148 INTEREST AND ~ " :' EARNINGS ON, , DEPOS ITS AND . , I NVES TMENTS SW2401 40.03 120.00 ... ... SALES' OF SeRA? , AND EXCESS " MATE~IALS , SW2650, MINOR SALES, OTH ER SW2655 INSURANCE RECOV- ERIES , SW2680, '(\ OTHER COMPEN- I {l- I ~,1 SATION FOR LOSS SW2690 ' .. . , . OTHER (SPECIFY). SW , . 'TOTAL - " WA TER , , DISTRICT " , I", .' ... ESTIMATED REV- " ", .. , . ~. . . ,..' ENUES (TRANSFER '" ;'1, ','. .. . '. ~ ~. " -. ;"" -'w. TOTAL "ADOPTED," ,...,,', , , 4~420.00 4,850.00 4,850.00 4,850.0J, TO PAGE 1) . i J "'.:: ~ 3,964.90 ,. . . " "', ",. , , ,., '. " I. .~ . " , \ ! UNEXPENDEL BALAN CE , . " 1"', (t , " , , .. .. " ... " . ., " .. " ' . - '. '. . ' \ " ESTIMATED WATER ' , , , . ,I,' .t " "~I I ' ' 1 , DISTRICT UNEX- , , .!: ' '.-t"\ . " ", , . " ' -t. , ' " PENDED BALANCE ~ ~. ." " " " (TRANSFER .. n TOTAl.. , , '''ADOPTED'' TO , , .00, .00 .00 .00 . ,... .00 PAGE 1) , , ~-~, ......... l\ Hod c;.., I ! I'VI, I tV H EVEN U ES 2 1"!18 tV FLEE'IWOOD MANOR' ' WA TER D IS TR I CT . IV ',' ..' . ?"" I. ,,' ,', l,.. :...... '" . . I." " . .' . .' ., ,t,' ", t.', I ",' 'f":'" .' .'.:', ! ; . ,:.. .' ,."",'. , ;......' " ,,', .' ~ . ~ L: ........ " . . . . , " " . .~. I . , ' '" , .( ~.. . ". :'.j"i;t,,~:":.~: .... ;. ., . :' ,;' I. .' ',f :.. " " 'f " 'f . , ' I '.1 . ...... " ,I ......, , , ('". ',. ,I ,',_ I . , .','11.:,."," I " , ,\' .. '" i .' 'j . , I. , ! , .. ,I .. .. , . i . ",. ',,! .:., " " .,' -,. l " i',I .j' .. .,' . . " -, " ;. "::~:::::}..::':::;':,.>J{L~' . ' , ' . , .,'j , . , " , \') , ',..,';\ y ~':, ."~ ;. ':,; ':..' ,;.t .. i , . . Ii '/ ,"., ,.' " I. ;:,' ..' l. ", "'1 'I',. .,. i ,....r.:..,: ,"". I I.., " I .....,' ,: ,,', -:,,",' ",:,' ',~"" :'.. ,', ::'. ,.',' :::, "'" " ';:" 41'1~,,':.<',:,::>.:~;,'.""",, ~'.' ~ " '. ',,',. "..... '::~,,':'.c..i~~~;:;:;:'7~3~~F).: ::~u;':'_~"'~.,:- '. hi',:.:.- . " . , .. ,; ;:.,. ':i :: '~r' ':'~" ',l, ~ " '; ~ i" ~ .. f'\ , I,i..... .' . I) " ii ,.;,.".; .l 'f'r I , " . lJ ~ '..' ,'\t N . '. f :. I. ...... . '-. + : :,.:~,,>,\,.,!: . '-;....--....., .- .... ,. . "' " - BUDGET BUDGET ACTUAl. THIS YEAR OFFICERS PRE- . l.AST AS TENTATIVE l.IMINARY . YEAR AMENDED BUDGET BUDGET A.DOPTED ACCOUNTS CODE 197j. 197_2 19 7 _3 1972 197,2 ADMINISTRATION PERSONAL S~RVICES ~W8310.1 1,341. 76 1,500.00 250.00 250.00 250.00 EQUIPMENT SW8310.2 CONTRACTUAL EXP. ~W8310. '" 270.00 250.00 25n.no 250.00 TOTAL ~W8310.0 1. 341.76 1 770.00 500.00 500.00 500.00 SOURCE OF SUPPLY, IF POWER AND PUMPING V PERSONAL SERVICESsW8320.1 EQUIPMENT 5W8320.2 265.00 250.00 250.00 . 250.00 CONTRACTUAL .EXP. SW8320. '" 1,200.82 , ,soo nn 2.500.00 2,500.00 2.500.00 TOTAL sW8320.0 1. 200. 82 1.765.00 2.750.'00 2,750.00 2.750.00 PURIFICATION . PERSONAL SERVICES )W8330.1 1,400.00 1.400.00 1,400.00 EQUIPMENT :>W8330.2 - CONTRACTUAL EXP. )W8330.'" 194.10 450 nn 400.00 400.00 400.00 TOTAL )W8330.0 1M In 4c;n.nn 1. 800 . 00 1 800.00 1 800.00 TRANSMISSION AND DISTRIBUTION ,,_ ~W8340 .1 PERSONAL SERVICES EQUIPMENT ~W8340.2 CONTRACTUAL EXP. pW8340.'- 2.332.00 2,165.00 "2.165.00 2 165.00 TOTAL ~W8340 .0 2.332.00 2.165.00 2.165.00' 2 165.00 .J - - ., UNDISTRIBUTED - EMPLOYEE BENEFITS SW9010.8 STATE RETIREMENT 70.00 70.00 70.00 SOCIAL SECURITY SW9030 .8 83.00 83.00 83.00 COMPENSATIONI~S. SW9040 .8 LIFE INSURANCE 9.-19045.8 UNEMPLOYMENT'INS. SW9050 .8 DISABILITY INS. SW90 55.8 - HOSPITAL AND . MEDICAL INS. ,9,0./9060.8 20.00 20.00 20.00 , TOTAL ~W919 9 . 0 173.00 173.00 173.00 WATER DISTRICT APPROPRIATIONS OAKWOOD KNOLLS WATeR DISTRICT 2 7800 L L , , t' " , '. " , , . .... ;, " , I I" ", . ~: , . . .l"~ . ..' i ll' , ,', , ," , . . .. t- ;:1 '".. ,.f " , ". . It. " ,.'.1 39~A '-t- ' '\I> . . , I I I ' , I I I ..........'> ....'. ._~-#.....--:._~ WATER DISTRICT APPROPRIAtIONS (CONTD.) '.27:8Pp BUDGET BUDGET. , ACTUAL. IrHIS YEAR. OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODe 19'7,1' 19 72_ 197.] 197,.J, 197.1 , UNDISTRIBUTED DEBT SERVICE PRINCIPAL ~W9710.6 SERIAL' BONDS STATUTORY BONDS o,W9 7 20.6 BOND. ANTICIPATION NOTES ':,W9730.6 CAPITAL NOTES '5W9740.6 BUDGET NO T ES \ )W9750.6 REVENUE ANTICI- " PATION NOTES 5W9770.6 TOTAL PRINCIPAL SW9899.6 j " , . . , , . , . - DEBT SERVICE INTEREST .. " 'SERIAL BONDS ~ W9 7 10 . 7 STATUTORY OONDS :> W9 7 20 .7 BOND ANTICIPATION " NOTES' , SW 97 3 0 . 7 1,520.00 1,500.00 1,500.00 1,500.00 CAPITAL'NuTES ' SW9740 .7 BUDGET NOTES SW9 7'50 .7 ~EVENUE ANTICI- PATION NOTES SW9770 .7 I.lOT AL INTEREST, SW9899.7 , 1,520.00 1,500.00 1,500.00 1,500.00 WATER . . TOTAL " .. "\ . DISTRICT APPRO- "'. . P-RIATIONS , . (TRANSFER TOTAL "ADOPTED" TO PAGE 1) '" SW9900 .0 2,736.68 7,837.00 8,888.00, &,888.00 8,888.00 OAKWOOD KNOLI.\3 WATER DISTRICT . .'. .<. <'i", . : ." /. '.. " '. i . ~. ~ . " ,.' " "., r ~~. ',-'". ,l " \ ". ~;, .'~. , , ::)~~I. 1~'M. 'f ;",; ;. .: "'.. \'. I , ! , ' .,' t. . " ' I " , ..~ , .. tJ " " 'I", 1', '. ", " . I ",' H t~ ,~. . .J.. ;',r , ", Ii; /. " : I . '., . !' " "1 j:' ' f '. ;. l' . 40-A i.' " ,L ____.w_.... .^_~,~. .. , ' .:. BUDGET BUDGET - ACTUAl. THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED : ACCOUNTS -. CODE 19 71_ ' 197.3 197..:..3 1971, 1973 " , , METERED SALES S W2140 UNMETERED SALES , SW2142 2 .782 . 80 7,742.00 8.888.00 8.888.00 8,888.00 WATER CONNECTION , CHARGES S W2144 I NTERES T AND I, ,; PENALTIES ON WATER RENTS SW2148, ,.., I NTERES T AND " EARNINGS ON, , , DEPOSITS AND .I NVES TMENTS SW2401, 95.00 - - - - SALES OF SCRAP I AND EX t ES S )~ ..,- MATERIALS SW2G50, MINOR SALES I OTHER SW2&55 INSURANCE RECOV-, SW2680 - ERIES , '- OTHER' COMPEN- , SAT I ON FOR LOSS SW2690 : OTHER ( S P E C I FY) , ' , . SW , - TOTAL WATER ' , DISTRICT - ESTIMATED REV- (TRANSFER ' ' ENUES " , TOTAL "ADOPTED" ' ' -, TO PAGE 1) i, 8,888.00 El,888.00 8, ?88. 00, i , ' " ' ' .. UNEXPENDEL BALANCE " , , - , i. ,t~,,;~ , . . ~ ' . , , ESTIMATED WATER' " , DISTRI~T UNEX- . ,,\r ' , PENDED BALANCE " " , .00 .00 .00 ' .00 .00 (TRANSFER TOTAL, , "ADOPTED" TO PAGE 1), WATER DISTRICT ESTIMATED REVENUES OAKWOOD KNOLLS WA TER 'D I S TR I CT '" 2 78qq , /i tJ.... ,0' '. ", , " , ~ I I,) '.. 'j ..-! .,.... ......... ,"'j' ......'.. . , ~'.'., .:~""... . ) ',' . , ".. , ' .'1 .. , i ' , .0 , ... "'.' ,,' ~ .. '. ,. ',. " 1 , .,'.. ~. ': r-,.~ " . ,.' I,; I '.' " " I , " /. " ," , ....1 'j ,-,I U' . .... , .: (1 i'~'. ! i , , .. ,~':o+ . , 1.1'.. " , ; '-'" '.'''Y' ",: -," *0..: -I.',; .',." . . , , , '~'" 'r'. ' : : I . ',t, ~ ,..,' . ." -'I' , " " ,:,.. ,; ,t , ' ," " . . , , " :'" " 41-A . ,"", -- '~-_.. -~ , , "-"---'~'-'-"..---'.. NEW HACI<ENSACK FIRE PROTECTION DISTRICT 2"8 ' f<)t I BUDGET BUDGET I " I" "ACTUAL. THIS YEAR OFFICERS P R.~ - LAST . AS TENTATIVE, LIMINARY I If YEAR " AMENDED BUDGET BUDGET ADOPTED J ACCOUNTS CODE 197..1 197,.2 197...; 1971 1971 ' V, APPROPRIATIONS FIRE PROTECTION DISTRICT ' , PAYMENTS ON FIRE 'CONTRACTS SF-I" ,CONTRACTUAl;. EXP. 3410 .4' 86,825.00 87,975.00 92,165.00 92,165.00 92,165.00 .' ',' TOTAL: ' 86.825.00 87.975.00 92.165.00 92,165.00 92.165.00 . . " , ' .. " REVENU'"'S \, ESTIMATED " , Rental' & Interest . 500.00 600.00 '600.00 600.00 , , TOTAL , , - 500.00 600.00 600.00 600.00 : ' , , ~ ." . .'y) : ", UNEXPENDED BALANCE . " ' " I I ESTIMATED FIRE " " PROTECTION DISJ.. ' ' , : ; UNEXPENDED ' , BALANCE " " - 650.00 563.00 563.00 563~00 . . ' .. ' " , ' , , , . " " , ' I ~," , , I... CHEISEA FIRE PROTECTION DISTRICT ' , I ' , \ APPROPR I AT ION;) " FIRE PROTECTION D'ISTRICT PAYMENTS ON FIRE " CONTRACTS SF-2- CONTRACTUAL'EXP. 3410.4 15,514.21 19,582.00 26,700.00 2~,700.00 26,700.00 , TOTAL 15,514.21 19,582.00 26.700.00' , 26,700.00 26.700.00 ., , eSTIMATED REVENUES . , . " Rental .. 50.00 50 ;00 50.00 50.00 . TOTAL - 50.00 50.00 50.00 50.00 , , UNEXPENDED BALANCE " ,'ESTIMATED 'FIRE i I PROTECT I ON DIST. . , , '-, .. ' UNEXPENDED - - ,- ',I: BALANCE .00 .00 ~oo c ' ..-' '., ,." ,', . "f ,"":,1 ':.';: , . : . ".. "1 :',i --J.. .:,../~'. .. .. l!,T:ANSFER T;OTAL "AOOPTEO" TO PAGE 1 ~: ,,' II' "" "r 42 , 'i ~ HUGHSONVILIE ". . 278'55 . . FIRE PROTECTION DISTRICT i' . ,. '/ ~ !. 8UDGET BUDGET ACTUAl. n-HIS YEAR OFFICERS PRE- ., , . LAST AS TENTATIVE I..IMINARY. . YEAR AMENDED BUDGET. BUDGET ADOPTED ACCOUNTS CODe 1971 197~ , 19'7~ '1972 197':' . - APPROPRIATIONS FIRE PROTECTION D I.STR I CT PAYMENTS ON .FIRE CONTRACTS S F'-I- CONTRACTUAL EXP. 3410.4 46,637.4<: 46,438.70 49,698.54 49,698.54 49,698.54 TOTAL 46.637 .4~ 46,438.70 49,698.54 49,6.98.54 49,698.54 .. .. ., . . . . , .. ' . I : ESTIMATED ! REVENU S ' , Rental & Interest 100.00 100.00 100.00 100.00 . . . 1nn,nn TOTAL 100.00 100.00 100.00 , , .. .. .. , . . .. .;- . II ; t, ; {'.:::' ,. 'I> . , ';',' U:NEXP'ENDED BALANCE : .. .' ESTIMATED FIRE . , : . , PROTECTIONDIST. .:. "-. .; ..~.' . .. :,/. , . L.. _ ~ . ,,': . ,; .~~:. . ~.~.~ , : UNEXPEND.ED '. , ~OO .00' .00 '. .00 ""',,-,' - .' BALANCE. "",'. ; , . , . ... '" " , .. ~ . ,.,', .. '" . . '. ..... " '. , . . : '~ I . , .' .. . '. j: ..... \ '. . , .-....: .. .. .." . ' ... '. , . : / , , FIRE PROTECTION DISTRI CT, . . I " , " " APPR,OPRIATfON) : FIRE PROTECTION DISTRICT .. PAYMENTS ON FIRE !. CONTRACTS .SF-2'!" ' " CONTRACTUAL ,EXP. . 3410.4. 'O, TOTAL . \ , . .' ", '. ,. .' '. eSTIMATED REVENUES ','\ " " .' .' .. . . TOTAL . ',;' ~ . . , , . ","d",," : : .. '. " .. : : " .'., .., : .. .. .. . , UNEXPENDED BALANCE . , . .. " ESTIMATED FIRE , , ' :' . ' . . ' " PROTECTION DIST. . . " .. ; . , .. .. '. '. .' ., ; , UNEXPENDED , . , ,'. ... BALANCE . ~ . ,. . , , : .. '.. .' (\ . : U ...'f.... ,:-: j .,..,' ....1 . . C" '".' ': . ;. ." "..' "i~':"'; ." . t., ,..... , , . . . . . ',; .y.... ., ';: . , . ~-. ," c. ',~.'. ':.'-<:'; . ii,' _". '-," /: . . ' .' .... " , o. lr~SFER ?~A~ "A.OOP~EO.~'?;~A~E;~. .. . .~ .:~, .. '!..'. ;", . ~~: ..,. 11-;': i' '" "",":i':'~',~". .::', '. . :,' '..: ..,' ,:' "" ...,.., · '.'...., ,I., , . ;. ." .42-A , '.' ~c . -......---... ". . \. : .#1 . ._~.;.:~.::~..~J.il '.....~/:.....?~~;,/).,...~ .t,....H'h/~..l:..,'.lI iIl"PtP':f"':JI""!lIW'mt. l ..r ," , ,i. ,'", ; " , /.' ',' ' ", " I' " .', ""'~, :,", I . , .' J.,' J.t '.':.:,.'.'.;t.:...:,'..;.... ' \ . ~. ] . ' (i ::~ T '.j (, ':'.1\ I I , I Y;.lM~lj\\ F):KiU: -::l,WI SEW~r~'/DTSTR I;CT';APPROPR tATI'ONS /:";~\" \", OAKWOOD KNOLLS . SEWER .D I S TR I CT i '1.:i;:oI.iC i ;.... "BUDGET BUDG.ET I' I i?:;l:'J:.' :'I':ACTUAL.('h"H'I'S( iYEARn OFFI CERS 'PRE- ,Ii :::lV! l/. 'I:~'ILAST ; .'~ AS i '::/\ 'TENTATIVE tiIMINARY ! . -';".). i)~j YEAR!3! l'A'r"fENDE6,l',::f ,. BUDGET '> BUDGET ",~," AD.oPT~D iCODE.\.'r 1971_.,' ;?:, 1972-..'\/?' 1973:.1('.') i 1973 .(;:.1 '(',I'''19'13.~ t : ... ;- I - - _ "..~ .,.. ..I..~,.,.......-.. ~........'.,....'.....~~..._.... __ja,*- ,......................... .'__......_.........= i !/ 17'3 .~ ; ~ ..'. r >' 1 .-....... -..-...... ..~.. '-"-1 v ACCOUNTS '\ f: I .,," I .... I I j oJ SPECIAL ITEMS i ,TAXES ON SEWER I DISTRICT: PR<PERn ! CON.TRACTU~L EXP. 55 1950 .4 fG:rrlJ;' Hi T 2.1 mt,u i ~ i i I 1 I :~J -..!t;~.~:l;~ T ;:!:3 ..~! .' ~ ", j :i ~..'! J (: q . . .--. ........ ,-. . ,'" ...... ....._.........' _..~...~n ._.~..,._.._...._._... 0" ._. . .. 'j_'.'__.'~."" ........~. ..._._....;'~.,...,__.. ...... .' ..-.. -...... ...:...-...,...,. .,-.....--...-.!......-.... , I I .........1 ~ ,~:l {'! ,,' \ .'> \ ..If . ~. r".i ~,; i..! ,':'.; ......_..}.,4 1_. l ". ~'I .. ... . , q 1:'.) 'I' ::1: 290..00. ; 250.00 '( .q () ~ :"l'r I~ T ". " , ADMIN I STRAT ION....... PERSONAL S ERV ICES SS 8110 .1 EQU I PMENT.",.,.,,,,,,---, 55' 8110.....2 CONTRACTUAl--EXP',-' 55'8'110.4 . .. TOTAL.-.--..-..... .. SS811O'.0 .t T ;"i /"; n ~.1 ::.: ~.1 ......150.00 . .. ."400.00 . 150.00 400..00, 250..:00 I.: . -:.~.~ , 150..00; .. 400 ~,oo, .. .... ,I. " .. ... .'~ ........ _... . ..... '~'" ./ ....! . ., ... h. "27.0~' 00 .......!.. ....... .-.. '270.00 ...,.. - , I .,1 '. .. ! I } I .. ..............L.._......... SEWAGE :cOLlECtlNG . Sys'TErf i' :PERS ONAl. $ERvrC'ES SS:8120.:~'l.:..:.;~~:t"h; ::':~.'.: EQU I PMENT" :>5:8120.2 I CONTRACTUAL EXP. $:8120.4 I TOTAL. 5S,8120. 0 i ... ..-...... ........,.. , .'. .........!a to () \ I. ::J ;..,.1 (t '.) ,.; ; , .J r:.,.j I: ", 1/: '. 1/'\'" .\ "'1 .....,.. .... j -, ; ;-., .. ~ Lt. I , , .. ...... ....... ........ ,I' ,................ ..... ......,..........-.-. .$EWAGE TREATMENT.. ,...._......_. .......:._.i...,........ 'AND DISPOSAL i ! I PERSONAL SERVICESpS~8130.1 4,767.63 EQlfl PMENT~..--............-:~S!813.0.~2 ---- 'C'Otft RA C T UAL'" E'>fp..:.... ~S'; 8 '1'3' 0":'4 4 6i1. 48 -_.........'I01AC:. ......-....-.. 55:81'30":'0 q 1'7Q.l1 I : . _..... __.._.. .....L.._........._........ ....l_.__.....__ , i 1\ .. !: l \ ~. r:; c., ~ ~ . :',. i J.,. J ..: ..~l ~'.~~:.~ "~.'~ :.:...=~::= .~~..:.~~.:: I~ ~ i'; '.' \ ::. ':;{ ,7; (1!/ ': ;". ~; J ; U f t, " : ! 1/ '::.\ .r ,;.",'~: 'J" j ',' j/ fl, :1 ~.: r~::: 4, 5QO. 00 5,' ioo ;,00: :5,100.00 5 ,:100 ~OO ..; 1 I...... 3 000.00 7 500.00 4.000.00 9.100.00 4,000.00' . 4 000.00 9.100/00: /, 9' '100 :00 .. . ~:;.:~':~'~:'" ... '-- .,.", ...~'- ~::':'.:.:=:: ,_.l:::~:::~...::=:.~. ....... .-1-........... .... ...........: ..... ....-..... -'-"'-'I,~ I~ ~ .', .:..,.....;,: ! . i ~ \ .... ..... " ..-...-.......--........ .-.,~. , . .... ..... ........ ......~.....--.l _......-r---UNDISTRIBUTED. ...........; I " , i I : , : t'., i i 205.00 I 300.00 /\T;.)'r EMPLOYEE BENEFITS ! STATE RETIREMENT 1559010.8 SOCIAL SECURITY :>5:9030.8 ,COMPENSATION INS'. :>5;9040.8 :lIFE INSURANCE :>S:9045.8 ~ .. . !UN,.EMP:lOY MEN;T."::lN5=o: :>5,90050 :;. 8 ....;:::.:..,::..... D I S AB I L I TV INS. 55 9055.8 HOSPITAL AND MEDICAL INS. 1559060.8 TOTAL 6S9199.0 ! : . t~ I ." "d ',~ -;J .J,'''; I'~ 205.00 .", I 2Q5.00 I , 3QO. 00 :) 30Q.00 i t !.:. . .... I ,.::. ". II" ... ':.:.-:L. ..,.." i 1..: .." i ... ........... _.. ,... .. ."- 20.00 525.00 20.00 525.00 20.00 525.00' 'i' 1\ ' .',, ~~~" " < . , , " I ':. '. ..... ., '. 'j" I' . i " . .~ ~ ~ '" i L: ! 1..!, . ~. 'j 'I!, . ~ 1+'+143 I , . , ,. . , --t.:-._._._ .. . I. ' SEWER FUND APPROPRIATIONS (CONTD.) OAKWOOD KNOLLS '~ , ,273U~U' " : BUDGET BUDGET . . ACTUAL. rrHIS YEAR OFFICERS' PRE- .' .' LAST. AS TENTATIVE LIMINARY . YEAR' AMENDED BUDGET BUDGET ADOPTED . .' , . ACCOUNTS CODE 197.1 197a.. 197..; 1971 197~ !. . " i' " UNDISTRIBUTED tI , . . , . . . . DEBT SERVICE , ,', PRINC,zPAL . " SS 97 1 0 .6 SERIAL BONDS , . " STATUTORY BONOS" 55 9 7 2 O. 6 BOND ANT I CI'PATI ON NOTES .. " l' SS 9 73 0.6 , " CAP I TAL NOTES: " 559740 . 6 BUDGET NOTES \ 5S 9 7 SO ..6 : 'REVENUE' ANT I C'I ,.;. . . , . \ " PATION, NOTES' , ~s9i70,6 . , , '" , .. TOTAL ;S 9899.. 6 " . . . \ '. , " . . DEBT SERVICE \ '. , INTEREST . . , . 5S 9 7 1 0 . 7 SERIAL BONDS .' STATUTORY BONOS ' )5 9 7 20 . 7 BOND ANTICIPATION NOTES 5S9730.7 1,779.00 2,000.00 2,000.00 2,000.00 2,000.00 . CAPITAL NOTES , 559740 . 7 "'UDGET NOTES 559750.7 I.. EVENUE ANTICI- 'PAT ION NOTES 559770.7 'TOT AL' 5S9899.7 ' ,. 77Q-OO 2..000.00 2.000.00 2~000.00 2,000.00 I TOTAL 5 EWE R DIST. , ' . . . APPROPRIATIONS '. ~.. . . ' , '. . . :'(TRANSFER TOTAL. . . " . . , .. , ' . "ADOPTED" TO , '. . . 12,025.00 12,025.00 PAGE. 1) ., , ~1,157.00 10,100.00 . 12',025.00 .. SEWER DISTRICT : ........ .~ . ,,;, . ! ,'" . I r '"" '. ',' .. ;...'. ',.... .'. .' "0' :,. . ,'. . .,'. . ; .i..... '. .' . '~ ~. . . ;,";t' , . :1' ..! "." ,', :~,::.:. ::.'::: : . '~-:,':? ',..,,' ~ ':~1 ~ ::~"~.:.'. "~y.: ~: : :i."";,. t ,i~'~I('::~":' ....,..'.. " . ',: ~. :~,. . : ,'.--. I . ". . ,,:. ;/'.:',' 'i~: :'~ .~:; ....,.... . . -, .' .,f'" ; ",\' ....\ .,:....... '. . :\:......~'I:<:.. ;.......;:.' .; . ',. ::Y:~.<.I.,~j,.' /' ,. . I , . i ,.,' j:.... ';' :~". . . ......! r.'. . ".' .-. I i."., ..' . ,:;; ,~i," ::; . .~, ",f ..'::>,.'~' I I'. .~.J :.i', . .~ . . '" I".... ,.'1 , ,..... . ., ~ . ..' . i'. . , . . ~ ,_. , '... f . . . ',:,' "', ,;. ':, ~ " I .' . .~ "" . , ' ' f .' " . ." ~ ' . ',' ,,' , . ' , ,'.. ," ' . I ,., :,.' -: (I, . " 't . " ., ,j .' . .','.. ',. :, . . J' '. .. '.', ' ", ~" ;" . .' :"', f.~" , . '1 ':':" I '!'. " . ".' ""~ ," L': ;.., ::'" '>'~.'.' '. I.. ":,:: >,'.'1,'; ~I" ...': ',' .,' i' .' '. ..... ......'. ' :'.,'..,. ",1 .... . II;. 'i'.,,'!' .', . , ' '.' : " '.1 .' , , i ' I,' ;' I '+4' " :. " ;', ': I. . . . .:' . " : ,:' '..'1..: . ,'..': .: ,',.,': " I' ' . . . " '.,., . I. ':' , .: .:' ,:' ......:,. :,',).. ." .. ,.. ~ . --.-,--.--..-.... . . , ":':":'1"'" ,.,', ':;. .: '" .' :' ,',~:: '>"<," r .,.j" , . _'i.,'.-, J. ,,' , "'..~ ,:, .. /~,:,.', ... . , ' :'!:::""'.:,::.,,:' ,"; " ,t:'.,' .'. '; " .. ,,1.'._',.<. \', ..., ", .' / I.' ,'~ " . , '., : . ~: ,.. ',;'; .', ! ., , 'f I.. . ~. ..,.... : '.' ... '1 . .'. . I '. . . .... , ./ " . " .... /', .,', '(4" ....' .. " i ,,"':,(,/ I. ~ '," . - I.", . " ,.., , . . ....~:.....:.> ,. . ., , .. . . . ,t'~ '. I' ";' I' ! '. : "'.'.., :,'\ , . ,., . I', .' : :.' .1 , . ,"'. ", ,-. ;", . , SEWER DISTRICT ESTIMATED REVENUES OAKWOOD KNOLLS 5 EWt:R D j 5 TR r'CT i. . .. . ., I ,'. . . '\ ". . I' ,'. Ii . , tJ '0, . 0'" . "';:- ~ ACCOUNTS CODf: ACTUAL. LAST YEAR 197..1 .. . .' . .. ',.' ,0 " . . " . . . : . ':. ~ :.~ , . ;' ~ ':., ',: SEWER'RENTS ,'. SS2120 SEWER CHARGES .... SS2122 INTEREST AND PENAL TIES ON SEWER RENTS INTEREST AND' . EARNINGS ON ' 'DEPOSITS AND I NVES TMENTS SALES OF SCRAP AND EXCES S " MATERIALS .,' MINOR SALES, OTHER INSURANCE RECOV-~ ERIES . SS2680. OTHER COMPEN- '. SATION FOR LOSS SS~690 STATE. AID FOR' OPERATION AND MAINTENANCE GF SEWAGE DISPOSAL" PLANT OTHER (SPECIFY) I.... , 7.811.85 , 5S2128 :, . . .' " ", , ~- " ',. . . t', S S 240 1 '... j " ~ :. ..: i . , . "" , f',.' . SS2'650 ,I":,,, .' 'SS2655 . , ":<.;",;:' l " .0, " . . . . " . ..," ,- .. .' . , .- '" ..:. t;,'. . l" ~ ,.,' tr SS390.1 S5 . - TOTAL SEWER DIST. ESTIMATED REVENUES O'RANS FER . TOTAL "ADOPTED'!' TO PAGE 1) 7,811.85 . ",.' ,'....' . .,....,' . L ". .' ..' .,' , "..', . ~ ". ~ . ,,01: . 2 *1 811:1( . BUDGET iHIS YEAR AS , AMENDED 197~ BUDGf;T OFFICERS TENTATIVE BUDGET 197.] PRE- LIMINARY BUDGET 197,] ADOPTED 19 73_ 9.954.00 12,025.00 12,025.00 12,025.00 146. 00 '. - ".. . i' '1> . . . 10,.100.00 12',.025..00' 12,025.00 '12,02~.(,J '.: ,'.... I \,' .~. I . ( ESTIM~TED SEWER DISTRICT UNEX- PENDED BALANCE (TRANSF~RTOTAL "ADOPTED" .ro PAGE 1). , ' ,,' ~'. 01 " I . UNEXPENDED BALANCE..}':~. ." .,. , >..r ; ,,',' t ".,' " (I' ',", . .00 .. ." '. ".-.. ,........ ,...... . . ", " "':"'''.. " , ", ..".. .'... . . . , I. . . I .'. i'.', '.. . '.' .' ',. . ". ;.,.....1:.. :.... . 'Ii ...; . '. I .' ' ,,' . ,", " I' ," "-. _,' -; ". ' / t, . '. ,., .::.... . :'.' :.....>......:..l.':..!,..:..:.:,....:....../I,.....:...:. .:,;:.:'..' .;.... : Z::,.:, ......' , t '. . .. .' I.. . '. . I .... I' . ": ',. '. ,'....:. .... . . . : ,:.': ,. ". .......~ .:....' ."..,'. . ~ .<: " ,:::: .. ..,.... . r~';( ~> 'f:: .;"::. .. u . ',.'. ..: '.', '., Ii.......................:.......,.. . :,i_. '::;". .." I ~'" .t:, ','. .. . .',., .. ',' '. .... '- ~ I , , .. ' I,. .:.. .". . " I' \ :: ~ .... '; . ./'::,.',:. I 45 ........ ..',._.... '.' '. .j'. '. .:.: . . .;. . ~, . , ' '= '..~=~-, /,1, : ,.'1 :; " ' I. . . . ',.';" .. . , "- 'r " " ,I' .'- , ; ",'" ,.... .00 ~'Od' '.00 . 'i' .QO ','\ . : I" I ~'... .. f. ;<,'( .~;..) j,'> ." '11 . .. II .' ',.' .' '. . .... ':.~'c" .'. :i<':')'r:.:':.~::',::;~.':.. .. . :~~l"...;. .":: ..... .'..:.:... !:..... ,'. I :.' ...Il " .1 ,. , I'...' \..' '. " I " ..: . :.....'. . :. .., j;.: ,", ' !", .... '..'-,'".' .. , ':./ . I. ". i 1 I 1 " .. . t. . ,. ':i '18' i' " ". .to': I .. I I '. T:JJit, j:.! I. ;..,!' BUDGET BUDGET I : -:JJn I :~.~;;~l~ :,':;ACTUAL;; THISil':YEAi{I' '{)FF:ICERS I PRE- : ",::.~\~~!t-~lJI' :N;'l/\I.fi:iTL.AST (1\ A'S '~,~:~:';TENTATIVE. L;IMINARY . :.l;j'f':;:.,;"i, : L;,:)lll.I(' . ":'.:i;.;~ :.lf~ YEAR~:h :AMENDEO;1,'~,. 8U'oG~J: 8UDGET:.., ADOPTED ..ACCOUNTS ...\ e! I cooa'\ (L 197J.. ..... ~;: 19;7 z.- qJ : 1:97100.) 1.1971'::' th.:I"l'g'il .' : ......:1.. .... .......... ....1.....__.._.. -.-..1----......... ...:........ ....... ___.. _......._...., S EWtff\D (STR'i ct"APPROPRI A T'I ONS .' ;:!i'.I:'~') '1'" I ,,., ,,' 1'1 'i F.LE~TWOOD MANOR.5 E WF R .. D 1ST R I C T._ _ _.i_ ........... ... ... '" . i:' I . . I I : I 1, r~" L I I , i DISTRICT; PRCPERn I CONTRACTUAL EXP. 55 1950 .4 i : -..."-..... '''... ..---.... .-;....-....-... .........;.-............. ..............t............ .........!d, ()~~\\:' ';1; ;~;.,,',t"'~ir)'!':'.I', ADMINISTRATION.........;. '."-' ....., ......--... ..,. .'(............._......~ l.i',\:! I 1',::./. lA(.~ PERSONAL SERVICES S~8110.1 1_ -!!500.:00r: ...1 500.00 5 o GhOO .EQU.IPMENT~...-.......---..SS8l'l0.;2....,. --.........-....... .~.. .......-:., '.: '''. ~/. ;!.::.2.. .CONTRACTUAL...EXP.~....SS8110.;;4.....ijn,.-:it:. ..........5.20.00 --... :'110"1111,'; 200~'00 200;00 ...---....... TO-TA~~.::..__..~.'..S~81.1O...0 ..._.20l.36......520~.0.O. .... '''';71111110 .700.00 "700.00 , ,,' q' 1.- --+ --..--L__,__..---,i~' "> '1-' i:,;;r r :SE'WAGE' .COLLECrIN~ S'y'SJEt1. ...........,._.:__.._ ...J.....:........_. ..._...~.1\' \' ~ ... " 'j ':PERS'ONAl'SERVI ces S5 8120......1...._..: ........ .... .......,.__._...... ._......! ! EQUI PM-ENT;,' , 5S 8120.2: I ; CONTRACTUAL EXP. $ 8120.4! J i TOTAL 558120.0, I . '1 I : I 1.. '___ -1'...-...........-. ._....~_.]\. !i J. \ 1.;' .r.~: ".: i;. .\.,' _j.o.\,:',., ':. .. ...... ". '-'."" ....-. .. ''':''-''~''-''''-''-'~T-'''''''''' . . 1\ "0 ': -:- !:' );'.j ~Jj I! U.: '.' ) (iT '.i : !.'; ;; ,S ~~~G 5 i' m~I~ENL ,y-.--.. 'f'~ '--':"--'--i-' "-~ d .. -- i ' '-.. 'j:.i (' lil>' " ,;~ ,,'-' . . PERSONAL SERVICES~S8130.1 4.7131.15 4,$00.00 '5.150d~'o6:.' :;! 5,500.00 'E-QU'fPMENT i' ---..-....:.... 55; 8Y3'O-~ 2 i moo. po "'_ ~500~~ 00.': 500.00" I,. J C'bW(RAcTUAC" EXP-;-' 5S~8 i 30': 4 .1 ';~e:; R2 2, 800 ~ 00 .4 ,;SOO~OO:. 4.500 ;'00 '.' '.. .-"--~''tOTA~.-~--~. 5sS"ij'o";'o 8.B67.97 8.100.00 10,~500.00 10.500.00 1 ! I \ ',..,.......... . ._._....-..__........_.:...._-_.._C',,..J:~~=:~~~=-:~~.::t~.7~~......".....~..".~:.~~7.....~~:.~.:. ==:1'\ . ~C: s~; ::?{ ;". :"(J . i ':':' ~:.~..:.:-:-.:..::.::.:;-.::.::.:.-;::;~:::::::::;: .:..l:.::..-----.....-.-I..-..UNDlSTRIBUTED. ....----r . I ! EMPLOYEE BENEFITS ,. i . i i 1 !S.TATE RETIREMENT 55'9010.8! ! ~25.00 \ !SOCIAL.SECURITY.5S:9030.8 j I :325.00 i I , COMPENS A TI ON INS. 5S:90 40 .8 ' , . , LIFE INSURANCE 55'90'45.8 1 , UNEMPL,'. 'OYAAE'NT"" I""'C:-- ':c!90 .50.....8 ..-..-- I............... I.. .. . ....... 1:1 '. '_' ..~_ .>.;1. .. _. "........._. ....... .... .:-' DISA8ILITY INS. 559055.8 ..~. HOS P I,T AL AND' MEDICAL INS. .' TOTAl.. S.?ECIAL ITEMS TAXES ON SEWER ~('~'-L' · I r.jT:~ I W1LJ I I i 1..:11 \ , I ,. I i '. ! I I 1 I ! j I ! ,. I , ... " ., I J ~::: ':.' _ · ., ,.'.1,. r .~~:: .:; .L 1 r ~I v; : ;.; :,~ .. .. ". . " . I , ,., ,.', o' :.t.,,:, .. ,f . .'; ':. ~'.' . I . :' ~ . . .' . . ~ . ',' . 'I, . . . . ~. ',- \ . ,'. . '" t', . I , t.,: .:. , . "~'" 'I~. ::. . ......,...,'.'.. " \. '.:~ .... - ........ ",,,,-:.-. ~ .:':,': 'i' . , I ..', '. '. '."-:-: ", '." . ~ ;'; . ; I.....,.... .., t....... ~. , . .'.. (. '.' ~ ..". 5 ,..506~ DO '500.'00. 4, SOO~ 00:; '10,'500.'00 .'. . .' '0 ....'!;.>... ," " I ; ! 1 :-, j ..._-:;7:....=..:-::.:::.:~:... ..:~. .~,::=~1.."_.._b.....,..'? _ _....... _ ..... "'~'"'' 'r ~:: (: .~~:..j .~~.? ...~ /.,..: :'-i-: 225..:00' "1:-: '2~'5;'OO i 1~25,.;00 ' .' :3-2~. 00 i .:, '. . ........ . . .... .. . " ;;. . ~ ,'. '. , . '. '" ~ .., , , t' t ~_. . ....'........--..-... -.. .. "~., . ". , ~ 9060 .8 559199.0 20.00 570.00 20.00 570.00 20.00 570..00 " -.,',. , . . " ::' . ,: . ...., ~ , " .,. '0' ; .~~ I,., .. ". . . ..;. ;. ':. '. ' , .".1 '~.'.:,/~'. : . c' '. . '" ,'.'.t, .... .' . ... .. ." " , : ,I. " ,... ....' It':.i: ~ . ... . , '<. '.. i,"", , ,." .. ~ .'" . . . '0' ,.., '. j", :1';"'1 '. " " ./ '. , ." \ ~. ' " . , , ~', ;',' '. . . ',. " r ' t . .,' i. > j " , . ~ ". .' ,;. ,".' ;\ ' . ' : . .~. '. " , ' , .' . ... ~ '" ., '. ,/ ., '.' , .... . ". ", l,~ 0;".,. . .,' 00 ...... , " . .. '.' '.' I'" ':, \ I ,'. 'f',' . .co' , ,'1 ., ''- ~.,'''' ." " . "1'i' ....1 '. '. "\ .1'"":,,,, ", .' '" ~ ~" ',. , t'. . t~'" f . I,d . .\" :. ': ' .. . t. '" : :~ . .~' ii' .... .... '.~t'" ~"', ..! :: ~~'..}/ . :, . . ;:::' '.,~ ";",:' ~I '; :.....,; ,~'.'" . .' ...', . . t:l . .... (oi . . :. . i ,. " '.: .. ,'" t ',' .... " ';', ".' , 11'-P43_A .". .~' . ".". ", '. ,,<:; ~ :';.': ,," " " '" , . '. I ''''.;' ", .,' . , .. , BUDGET BUDGET , . , " , ACTUAl. THIS YEAR OFFI CERS . PRE- , , L.AST AS TENTATIVE l.IMINARY , ,YEAR AMENDED BUDGET BUDGET ADOPTED . ACCOUNTS . CODE 197..l 1972- 197;J. '. 197,1 19?2 ..' ..,I . UNDISTRIBUTED DEBT SERVI CE : PRINCIPAL , SERIAL BONOS ~S 9 7 1 0 . 6 3,400.00 2,800.00 2,800.00 2,800.00 , . STATUTORY BONDS 5S 9 7 20 . 6 . BOND ANTICIPATION NOTES' . . 5S 9 7 30' . 6 4,000.00 . CAPITAL. NOTES., ' 5S9740 .6 . . . BUDGET NOTES 5S 9 7.5 0 .6 7.4AO.00 , 'REVENUE ANTI CI.. .. PATION NOTES, ,:>59770.6 'TOTAL. .. )S9899,6 . " /I Qn nn 3.400.00 2 800.00 2 800 .00 2 .AOO 00 .. CONTINGENCY 462.00 . , 510.00 .510.00 510.00 . DEBT SERVICE INTEREST 5S9710.7 SERIAL. BONDS 6,138.00 . 4,990.00 4,990.00 4' 990.00 STATUTORY OONDS tiS 9 7 20 , 7 OOND ANTICIPATION : , NOTES >S 9 7 30 . 7 5,400.00 2,500.00 - - - " CAPITAL. NOTES >S9740.7 . . . . BUDGET NOTES :>S97 SO, 7 336.60 , , EVENUE ANTICI- , . >ATION. NOTES 559770.7 f' .,.1 TOTAl. 559899",7 c: '7":le::e;n 8.638.00 4',990.00 4,990.00 4.990.00 " : . . " .' TOTAL. SEWER D I S T , . ' , . ; . , " APPROPRIATIONS . . .. : . (TRANSFER TOTAL. " . . ..' , .. ' "ADOPTED," TQ " .." PAGE 1) . ' , 26,285.93' 21,120.00 20,070.0.0 20,jl'070.00 20,070.00 : ., SEWER FUND APPROPRIATIONS (CONTD,) FLEETWOOD MANOR iI' . 2 1~l')(I~. SEWER DISTRICT .' ~.;-;' 'i .,' .r../,S', '" ." "J ~ .', ~ . . .'. <." .~~ , ,i . . . "... ::.., " ' , .. t.., , ~, . ~' ,'\ ;,'.,' .".- :, '.40_f-",. "'. .'. ..... ' \: '::,:'{,:' .',.:'.,' .;, .' .'. " , ,', I". :t:. ,.' .' . o. ", ,', ;. " .,' 'j" ^; . . ~ I ':., , ....: i " :~. '~" ... : - '. '.. ""..., ....~.,.>,-"..:~ l'~' .".~',,".. . ..:;..,~: ". ....: .!:'. .':' .' " . ~ 0 . ~, . ~...,: .,' .1 ...!:" .' , ,'. .... ,l ~.., , .' ,', ,;. . , .. '.' . .00 . :~. ..... , , '.. ~ ". . ' .; ,'" '" ,f.'.:, '. . . ...., .', . . '..'j' . " f'. i) . V .. ' ~. '..' , , , ..... ;' .,.... . ~,' . O' , 0" . " :','~ "~:>"'Y:~:'"'' >" J o . '" , ,f . , . ; '. .,' ,', . " , !," "'+4 -A . \1. fl I,i" . t". ,OJ' r, ", . .,r 'J ,~ ',' ...... ~~t, I" 0.., ," \:I , , ..,. \, . , '. " . " 1\ ,i i! Ii ( 1 ,.' .8: : . .... " " , o. '. ,'}o , ., . ", 'I," . I ,~. J, ", '.:.' " :. .... '. .,'!' _.~.,;..:.:: Y'.~:. ~. , . , . . .'0 . i . , " ........ '0 __,,_.L. I 'j . '::, . '. ~. t ' j .. . ! to '. t,;. ", I ': ' ," ,:. '. !' " i t i '. , . ,SEWER DISTRICT ESTIMATED REVENUES FLE:ETWOOD MANOR SEW I:: ROT S T R I C T .2 7 ~1V. ':,', . .. BUDGET BUDGET '- " ' , , .' ACTUAL.' THIS YEAR OFFICERS PRE-: LAST AS TENTATIVE L.IMINARY , , YEAR AMENDED BUDGET BUDGET' ADOPTED, . ACCOUNTS CODf: 197.]; 197~ 1972 .1971. 1971 SEWER RENTS SS2120 9,173.58 8,50'0'.0'0' 11,770'.0'0. '11,770'.0'0' 11,770'.0'0' SEWER CHARGES . S S 2 12 2. . . INTEREST AND : ' . .. 'PENALTIES ON , ' " SEWER RENTS 552128 .~ " INTEREST AND , , , EARNINGS ON . " " I DEPOSITS AND, I NVES TMENTS ; 5 S 240 1 80'.0'6 120'.0'0' - .' - - SALES OF SCRAP AND EXCES.S , MATERIALS . 5S2650 MINOR SALES, OTHER'.. , SS2655 INSURANCE RECOV- , ERIES 552680,' o TH E R COMP EN - SATION FOR LOSS 552690 , STATE AID FOR ~ " OPERATION AND '. , ' . MAINTENANCE OF i SEWAGE DISPOSAL PLANT 5S390 1 732.53 - - ('\ ' 'OTHER (SPECI FY) , ' v. 55 " TOTAL - SEWER OIST. 1. ~.... ESTIMATED' .' ~'. , ., REVENUES (TRANS FER " '. , . TOTAL '"ADOPTEO''' , " ' " : " o ' . 9,986.17 8,620'.0'0' 11, 77C~Do(j 11,770'.. CD 11;770'.0'0' . TO PAGE 1) . . " . . ,'" ,'.,""'" , . , ". . ~t, ,'!, I ',' '.'.. .. i '. '. .~ . '.:' '," ~. ~. - . I ; " " ,. " - o. !' 0 , UNEXPENDED " ',' .. BALANCE 0', .' .' j.. '. O' ::,1 " . ' I. ' . . " ESTIMATED SEWER .... , 1,1'. " " ',' DISTRICT UNEX- " . , .' . I . I '.. . DC) . . . PENDED BALANCE "-" ,.0'0' ,'.0'.0' . .. ..0'0' .' .,00' . , i . o. , (TRANSFER TOTAL ' . " , , .' . ~"'" , . . "ADOPTED" TO ,', " " " " , ';-- PAGE 1) '1,[" }; . ~, ..... .",." ...".... " "~. J", ','. .. -'. ., ", ......". . " ,., '. ,,' .... . . ': . ...., ',.. " .(.... ~IJ ~ . t', . ,'. ~ .,' :'. \":. ., " "t.. . ',-"." . . .... . .'t ,.4 :,-': '. ". " ,..... .,~ .' , " . ! t., 0, .' . . , I " . I J .j , ~ r, ',: ' .' '..t', ,,' .,,' -{' , . \ , , " .;,' ,;r~:."r-:;'..... ;' :,;:.,::..,....:/'.. " , f. ~ ' , .... , "", . ,'. ' .'.,,' .. . '..... 1" .. I ,,,,.. t'" '.1> ..,., _, ',,' .,'... , , . I . , I ~. . / .,.1 '~ ' "',: ' " . ' ~" .,.' /.,,:-',:,,::. i' ". :/..') .',';, I . . ",'", . " :" '... I' ' '.: , " t'. :: /, \' f' . . " I' '. " ,I' " i I I( ~ " I I . . ,. . :.t. .. " ... ~ ~ ' ,*, j' ,; i -... . I" . . . A: . , ~, ... . : ' 1).>., ,', ,,:,\,::": i: ::>;". . ';(.". . .: ", '.' ,.. '... " ' . ''',1 ' ~ :; "~. , r ; ,> ,.... , .. . J',{' .' ...:" i)'~. ,,' ,.'l' . , . , . , '4S-A,':, ;",1,; I" .,: ;.' . , ' . . ,: , '. r,'.: I '. .. 1 .' _ '1 I. 'I i I 1 , j . IL'.'--,' 1 . . I' , Ii.. .' j", r' . " . SEWE!(~~!:DI'STR't CTI'ApPROPRi A T'I ONS '::!i-.I~~.' J \. , T"il,'r;'~T'l S:'~vROCI<INGHAM FARMS .. ..,.... :,SEWFR..DISTRICT .. -....-. --- .-- -. .....-...-.-....-j 2 73 z~ , , I I i :~~',l. ,/:.: I " . " .': 8UDGE! aUDGET {' -;UF1 I .?.';i ~l:) I n~GTl:JAt; -'IrH t Sll~y e i{f :6FF;r CERS .: PRE- ! .:)..'\~nM;-!j :3V::1'AhUTLAST (t., A'S '[~:A!TEN'TATIVE L:IMINARY (j.:lT"~: I'-)l\ I -;- ~;':JiJtlf T.:].:)( un Y;EAR!:;)~. ::AMEN:DE6~.'J " au'oGl;T.., 'I 'aUDGET. ~ ,ADOPTED .:ACCOUNTS .,.\ Q'! i CODa.\( L 197.1....' u 197 ..2"'~ (1 197 .:j.](,.... I 197! .::, 111':'.)119'73 . I .. .........1.. "'" ...............i_..._...._... .._..!__...___~.._ ,.1..-_'" __..... ._....__.__._...... i j . L..... i f ~:~~~A~NIJ~C~R ! DISTRICT; PR<1>ERn I CONTRACTUAL EX? ~ 1950 .4 f " : . -...-....... ,...." ,...__.....__.~. -..,'-..--.---.... ..... ''','/'-'''-'''''''-' -...............,'..-............. ':".-'--"lje'.,' ,. ('J' '.:' ".' ,'." ,'r:;, "r' '.J(',.. I ... ~ .l> .: ~:~;..lVi,I~. ../;\}j-I,~I\'/.I!. ADMl N IS TRA TION'---" .: ...~.. -... .. "'" . .......--.. ............ . .......... .-.....~ lLi' J l 'f t. c: I.. 1 T;.';/~ "Wf'jS PERSONAL $ERVICESSS8110.1 491.88 1,500.00 1,'000.00r.11;000.00 1, QOO..,O,O 'EQU'IPMENT~ ..-..----.~S81.10.~.2..._... -.---. - ..... .. '-""'j'; r',\"; ;,:,., 'i ; ";._' ' 1 ,'- 'CONTRACTUAL-EXP'~'" SS8110'~"4 ..... '27.56' -.... ';600~00 ---1,000.00. '~.l,OOO.OO ,1,000.,00' ...--..-...TO-TAL--...--..-.....S~.81.10...0 ..._-....~'a '21.;;f '"'3'.100.00''' ....2-.000.00 ;2.000-.00' 2,000'.'00 ;, I.. ._... ..._..-L.._....oo ,-----.1............. .._....J(i.:;\ '.~ :1: ,_ j, ;~ ,>,,)1, \../ . . :. ,- . ... ... .. - oo, .... Ii.' iJ l: e ~ (. ." i\ T (1 : SEWAGE COLLECrIN~ SYSTEM .........:...,'.............. ...I..._.._................_.~ I :PERSONAL-:SERVI C.ES S5 8120--.-1 "-~"'''': ............. ...-.....:--........... .....-., . EQUIPMENT: :>S.8120.2 l I i CONTRACTUAL EXP. 5S8120.4! ! i TOTAL ~S8120. 0 I I . I .' ! I :. i i\ ';J \l~ "~I' f.:'l; '..".... ..J.';"\i.'t.": "S-E'W' .A-GE....T..R.-E:A -.T."M...e-N"r-..... ""'-.'-..-.-. .............j.-............ ..:- -....-. ..1..-.::..-........ -...-../' '\ . ;) .,: '\ ~ ;;.) ;)('lv!Ul '.')(J T U :/. ? ... 'AND D fs P'OSAL;'.- ....]........ "'- .........(:........ ..... -'--roo .. ...... '- -'j . .... "I >,C' I'j.t, ,.!'r: j'j '.~':\ C'vl::f.: 1 PERSONAL SERVICES )9.8130 ~ 1 .8,199.96 10,060.00 . 2d;27j~OO:~20,273.00 20,273"~ao .cQU.rPMENTi----..-..'-....- :>S;8Y3d-~2: 2,000.00 .. _.2~OOO.00i2,OOO'.00. " 2;000.00" : C.bNT.RAcTUAC-.E.XP:-.~S:8fj.o..:4 7,812.69 5,500.00 ..10~000.oo :10,000.00' 10,OOO..\OO"~;; , ':-~---"t'(rtA[-----' psi~fi~f(f"~'o 16.012 65 17.500.00 32',273.00 S2,Z73~OO' i32'-,29-:r.OO; i ! I ! \ . \ _ oJ . \'" . .< ".' ; ..__..H........ ~.:.-.. '-.' [......__-- -.- ~.. --r:-~-==~.~=~ ..=:~~t~.~.......~'.~.~:_~._~~~.~:.r...~.~.._~~==~l \ . :; C: 2 ~: :;~ ;:':. .:-:....-... ......:~:;:-.::;-=.r::~..::..:-.::~-.:::.:.:::.: : ':--".::-. ---.. "'-'--j-'-"u ND lSTR I BUTED' ....-.--1 . . . , I .., '. I I ! EMPLOYEE BENEFITS I If,' 1.1:-:10 9.:,'!:~2 .J!....:::n: : STATE RETIREMENT SS:90 10.8! ! '.400.00 i 400'!OG 'F',.4QO::OQ !SOCIAL SECURITY )S;9030.8 j. i JJ,OOO.OO i1'iQ,0.O..OO,..::!:,OOO,o,OO 'COMPENSAT.ION INS.~S:9040.8 ,. I II " 'I_~-'''\ ',':1 :UFE INSURANCE psiej04S:8 1.. I. I f'f ::;:,,::; . . I UN E:M P.L..OYM ENT::::I:NS:;-' ::isl.9.o:S.0.:;:8'.:~.;::-::.t::.:....:::::.::: .:.:.....;, ....:.;:-.::-.:--.-..:..::.:: .:::..;::::;!....... ........ ..". ..._.... _"''''U' ___ . .....___. _ ...___ _ D I S Aa I L I TY INS. 55 90 55.8 HOSPITAL AND MEDI CAL' INS. TOTAL ft":;-lJ' i I. oJ I < I .! I .; ! I I I 'j j I i l' , i I I =.; ,') ....' i.~:7 1~ T)i3 ~:{ I $iTe rm'.u '.. :1 7 ,~j v( i. ~..! (1 , . -',';." -. :,.': ." "'. , ~ --., 1. j {\ 1'f.. 1 I''''' . 559060.8 5S9199.0 1,250.00 2,650.00 1,250.00 2.650.00 1,250.00 2,650.00 l. .'. " . . " '.' " ... i " . ! : " I " ~ : . t'ito I ~' ," .J ! i I .. '-" . , '. ., " . .1.~" , t ,':1 .... ;',t ..... 'j, \ 1~;.l43';'B ..... , I I I ! i. I ' I, I I I I BUDGET BUDGET ACTUAL, THIS YEAR OFFICERS PRE- LAST' AS TENTATIVE L I M I,NARY YEAR AMENDED BUDGET BUD\;ET ADOPTED ACCOUNTS CODe 197J, 197~ 197.} 197;t 1973 . UNDISTRIBUTED .... DEBT SERVI CE PRINCIPAL SS 9 7 1 0 . 6 SERIAL BONDS . . S T A TUTORY, BONDS SS 9 7 20 . 6 BOND ANTICIPATioN I NOTES :>S 9 7 3 0 . 6 50,000.00 50,000.OC 50,000.00 CAPITAL NOTES )S9740.6 , BUDGET NOTES . SS 9 7 50 . 6 " 'REVENUE' ANTICI- pATIoN NOTES :>S9770 .6 . )S9899.6 50.000.0C TOTAL 50.000.00 50 000.00 , . . . "DEBT SERVICE ~ INTEREST SERIAL BONDS :>S 9 7 1 0 . 7 STATUTORY BONDS :>S 9 7 20 . 7 BOND ANTICIPATION NOTES pS 97 30 .7 , 5.420.00 5,420.00 5,420.00 CAPITAL NOTES I ~S9740. 7 . : BUDGET NorES ~S9750.7 I ~EVENUE ANTICI- , lPATION NOTES 559770.7 " t..~ .' TOTAL ~9899 .7 5,420.00 5,420.00 ' 5 420.00 , , TOTAL SEWER DIST. \ APPROPRIATIONS ... -', .' '-. (TRANSFER TOTAL " . "ADOPTED" TO - - 55,420.00 55,420.00 55,420.00 PAGE 1) , ~ SEWER FUND APPROPRIATIONS (CONTD,) ROCKINGHAM FARMS " 2-78 ftlff} SEWER DISTRICT . 1'.; .': ...... . ..... .: '1" t' .., '"'/' ! " c' . . . \... ';~" t'\' ';-.: ,;1 ': '.~ '. . ':. ;~ t;',~ .:':: . ;" \. ". ',~ . .", . ' . ....,' .i' ",' " . .' . .. ";" .,.' " . r.....-.- .... ,'-. . I~ . , , ...' . " :. . " , ,.' , , , , , " " .. , 1. ./" I " . ; " "",; ,', ..' ~ i' ~ ,. I I , , !~~ .' it' ..' /', .' <~. .' .. : ":" 44-B , , I' I \ ..:.: L I "~,,,".-:......-....- I j' i j 1 I I t" ',I " , 8UDGET BUDGET ACTUAl.. IrHIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY .. YEAR AMENDED BUDGET BUDGET, ADOPTED ACCOUNTS CODf: 1971;. 1971- ,1971 1971 1971 SEWER, RENTS SS 2120 25,361. 74 24,000.00 31,500.00 31,500~00 31,500.00' SEWER CHARGES SS2122 INTEREST AND : PENALTIES ON SEWER RENTS 552128 , INTEREST AND , EARNINGS ON " , DEPOSITS AND I NVES TMENTS 55240 1 237.71 600.00, 300.00 300.00 '300.00 SALES OF SCRAP' AND EXCESS . MATERIALS ., SS2650 MINOR SALES, , o TH E R ' SS265S- ~ INSURANCE REeov - . ... ERIES 5S2680, OTHER COMPEN - SATION FOR LOSS 5S2690 STATE AID FOR I, OPERATION AND , MAINTENANCE OF SEWAGE DI SPOSAL PLANT 5S3901 'OTHER (S PECI FY) Payment from Capital ~t,. 'f01 Sand Filtl rs ,55,420.00 55,420.00 55,420.00 TOTAL SEWER DIST. , ESTIMATED .....' . , , , REVENUESORAN5FER " '" ".-, , , TOTAL "ADOPTED'" ,,\.... TO PAGE 1) 25,599.45 24,600.00 87,220.00 87,220.00 "87,220.00 .. '. . , . , " , ,. , , " , , ! UNEXPENDED BALANCE " " , , ESTIMATED SEWER .. " " DISTRICT UNEX-' . I , ' PENDED BALANCE ' , ,. (TRANS'FER TorAL .. , , ~' " "ADOPTED" TO, i " , , I 1,000.00 5,123.00 -' 5,123.00 5,123.00 PAGE 1) I SEWER DISTRICT ESTIMATED REVENUES ROCKINGHAM FARMS ' SEW F. R D T S T R I C T 2 731313~ I I " j IlJ i -' "L\ ... . ...:....... -.:.." ",f . , ... , , , I,' , ' ,', ! , " I' I ".,' . " , I 1 '... \" " ," .... " . " , ~ 1 " \.' , " " I~' f'. . .. ,,'/.,. . I "" . ,f t' ' , , " 4S->> . i ,. ,,', :': ~ . ~. f , . " ~ '--'-~- L L' " J .. 2 7 3 ec~ SCHEDULE OF SALARIES OF ELECTED TOWN OFFICERS (ARTICLE 8 OF THE TOWN LAw) OFFICER SALARY $ 6,000.00 9,500.00 4,800.00 4,800.00... .. 13,000.00 "'-.-.,,,,. 3,000.00 3,000.00 3,000.00 3,000.00 'Louis D. Diehl, Supervisor Elaine Snowden, Town Clerk William Bulger, Town Justice vincent Francese, Town Justice William Horton, Superintendent of Highways Louis Clausen, Councilman Harry Holt, Councilman Leif Jensen, Councilman Stephen Salan~, COW'l,cilman ~. '. ., ~ I, . I i I III ',I' I , .'. , 57