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1975 Final Budget t t \J ." TOWN BUDGET For 197L T own of WAPPINGER e In County of DUTCHESS Villages Within or Partly Within Town Village of W~PPTl\Tl:F.'Rl=: F~T.T.l=: Village of CERTIFICATION OF TOWN CLERK '" I, ~("\ ; C\ 0 l-.\. ~(\a l'&Q(\ , Town Clerk, certify that the following is a true and correct copy of the 197,[ budget of the Town of t'\ LD~ \' ll\ ~ cu- as odopted by the Town Board on the ~ day of ~}'Jrl\J . 1911-. Sl....d ~ClOtIOU ~J.4'J.~ T_n Clerk Doted ----10 <N. I q . (q '1 '1 A. C. 1258 (Rev. 4/74) I ,_.~ ~ B GENERAL OUTSIDE VILLAGE SUHMARY OF TOWN BUDGET LESS LESS ESTIMATED UNEXPENDED AMOUNT TO BE APPROPRIATIONS REVENUES BALANCE RAISED BY TAX $ 571,730.00 $ 194,286.00 $ 150.000.00 $ 227,444.00 372 ,115.00 209,338.00 80,000.00 . 82,77 7 . 00 CODE FUND A GENERAL HIGHWAY: DR REPAIRS AND IMPROVEMENTS 162,900.00 16,000.00 328,467.75 .00 4.000.00 7.000.00 59.345.51 15,000.00 46,025.00 50.000.00 .00 318,000.00 748,059.26 349,675.00 5,207.25 DB BRIDGES 4,000.00 .00 DM :'MACH I NERY 66,345.51 61,625.00 .00 600.00 DS ~SNOW AND MISC. DE IMPROVEMENT PROGRAM CF FEDERAL REVENUE SHARING L PUBLIC LIBRARY SUB-TOTAIS 112,900.00 t' ........'p 1,588,390.51 522,331.25 SPECIAL DISTRICTS (LIST EACH SEPARATELY) .00 269,403.00 (Fishki11 18,212.90) .00 16,909.10 361,228.00 91,825.00 (18,212.90 Fishki11) 16,959.10 50.00 Forwarded From Page I-A Chelsea Fire District Hughsonvi11e Fire Distr. 55,434.24 100.00 .00 55,334.24 New Hackensack Fire II 120,326.00 1,389.60 1,000.00 117,936.40 Carneli Light District 280.00 .00 .00 280.00 Hughsonville Light Distr. 8,430.00 .00 .00 8,430.00 Chelsea Light District 3,462.00 .00 .00 3,462.00 Rockingharn Sewer District 73,470.00 70,000.00 3,470.00 .00 oakwood Knolls Water II 10,682.00 7,742.00 .00 2,940.00 Oakwood Knolls Sewer II 16,180.00 16,180.00 .00 .00 Fleetwood Water District 14,380.00 9,400.00 .00 4,980.00 TOT ALS $ 2,269,221.85 $ 719,017.85 $ 322,470.00 $1,227,734.00 \.:" Ii-town contains a village check one of the following: / / Village is not exempt from Machinery and Snow and Miscellaneous Taxes. / / Village is exempt from Machinery and Snow and Miscellaneous Taxes. / / vi llage is exempt from Machinery Taxes bu t not Snow and Miscellaneous Ta:c'3s. / / vi llage is exempt from Snow and Miscellaneous Taxes but not Machinery Taxes 1 .. . GENERAL FUND APPROPRIATIONS GENERAL GOVERNMENT SUPPORT ~ - BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LlMI NARY .. YEAR AMENDED, .. ,BUDGET BUDGET ADOPTED ACCOUNT~ CODE 197_ 197 - 197_ 197 - 197 - '.. " .. TOWN BOARD PERSONAL SERVICES A1010.l EQUIPMENT A1010.2 CONTRACT-UAL EXP. AIOIO.4 TOTAL AI010.0 tlU-ST I €:ES , PERSONAL SERVICES A1110.1 EQ,U I PMENT AI110.2 .. CONTRACTUAL EXP. All10.4 TOTAL A-111 0 .0 .. RAFFIC VIOLATIONS BUREAU .. PtRSONAL SERVICES All 30 . 1 EQUIPMENT A1l30.2 CQNTRACTUAL EXP. AlBO .4 . '.. TOTAL A1130 :0 SUPERVISOR PERSONAL SERVICES A1220.1 EQUIPMENT A1220.2 CONTRAC-TUAL EXP~ A1220.4 .. .. .. TO-TAL .. A1220.0 .. IDIRECTOR OF FINANCE .. - PERSONAL SERVICES A1310.1 EQUIPMENT A1310 .2 - CONTRA"CTUAL EXPo A1310.4 TOTAL A13l0 .0 ~OMPTROLLER ,RERSONAL SERVICES A13l5.1 EQUIPMENT A13l5.2 CONTR,ACTUAL EXP. A13l5.4 TOTAL A1315.0 INDEPENDENT AUD)TING .. AND ACCOUNTING 1...0NTR,ACTUAL EXP'. A1320.4 .. AX COLLECTION .. PERSONAL SERVICES A1330.1 -EQUIi;>MENT A1330.2 .. CONTRACTUAL EXP. A1330.4 TOTAL A1330.0 - BUDGET PERSONAL SERVICES A1340 . 1 QUIPMENT A1340.2 I...ONTRACTUAL EXP. A1340.4 TOTAL A1340.0 --_.- ..__. fi'..'...' ~: '<i' l~ W 2 " . l; CODE A FUND GENERAL B GENERAL OUTSIDE VILLAGE HIGH WAY : DR REPAIRS AND IMPROVEMENTS DB BRIDGES OM ::MACH I NERY OS xSNOW AND MISC. DE IMPROVEMENT PROGRAM C F FE DERAL REVENUE SHARING L PUBLIC LIBRARY ts SPECIAL DISTRICTS: (LIST EACH SEPARATELY) Fleetwood Sewer District wapp.Sewer Impr. #1 central Wapp. Water t SUMMARY OF TOWN BUDGET APPROPRIAtIONS $ 32,425.00 II 149,622.00 SUB-TOT ALS TO PAGE 1 :~ ILtown contains a vi l lage check one of the fo l lowing: / / Village is not exempt from Machinery and Snow and Miscellaneous Taxes. ;=; Village is exempt from Machinery and Snow and Miscellaneous Taxes. L/ vi Z Zage is exempt from Machinery Taxes but not Snow and Miscellaneous Taxt3s. / / vi Z lage is exempt from Snow and Miscellaneous Taxes but not Machinery Taxes II 179,181.00 $ 361,228.00 LESS ESTIMATED REVENUES $ 24,525.00 31,800.00 35,500.00 $_91,825.00 $ I-A LESS UNEXPENDED BALANCE $ .00 .00 .00 .00 AMOUNT TO BE RAISED BY TAX $ 7,900.00 117 ,822.00 143,681.00 $ 269,403.00 .t GENERAL FUND APPROPRIATIONS GENERAL GOVERNMENT SUPPORT i BUDGET BUDGE;T ACTUAL THIS YEAR OFFICERS PRE- LAST AS TE;NTATIVE LlMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNT~ CODE 197 - 197 - 197_ 197_ 197_ TOWN BOARD PERSONAL SERVICES AlOlO.l EQUIPMENT AlO 10.2 CONTRACTUAL EXP. AIOlO.4 TOTAL AlOlO.O ~USTICES AlllO.l PERSONAL SERVICES EQUIPMENT Alll0 .2 CONTRACTUAL EXP. AllIO .4 TOTAL AllIO.O TRAFFIC VIOLATIONS BUREAU PERSONAL SERVICES AII30.1 EQUIPMENT A1l30.2 CONTRACTUAL EXP. A1l30.4 TOTAL All30.'O SUPERVISOR PERSONAL SERVICES AI220.1 i=~UI PMENT A1220.2 ,-ONTRACTUAL EXP. AI220.4 TOTAL AI220.0 - - DIRECTOR OF FINANCE - - PERSONAL SERVICES AI3IO.1 EQUIPMENT A13IO .2 - CONTRACTUAL EXP. AI3IO.4 TOTAL A13l0 .0 COMPTROLLER PERSONAL SERVICES AI315.1 EQUIPMENT A13l5.2 CONTRACTUAL EXP. AI315.4 TOTAL A1315.0 INDEPENDENT AUDITING AND ACCOUNTING ~ONTRACTUAL EXP. Al 320 .4 AX COLLECTION PERSONAL SERVICES A1330.1 EQUIPMENT A13 30 .2 CONTRACTUAL EXP. A1330.4 - TOTAL A1330.0 - !BUDGET PERSONAL SERVICES AI340.1 =QUIPMENT A1340 .2 _ONTRACTUAL EXP. A1340 .4 TOTAL A1340.0 -.----. -.-...-- , 2 SUHMARY OF TOWN BUDGET LESS LESS ES TI MA TED UNEXPENDED AMOUNT TO BE APPROPRIATIONS REVENUES BALANCE RAIS ED BY TAX $ 777,816.00 $ 194,286.00 $ 250,000.00 $ 333,530.00 362,045.00 209,338.00 80,000.00 72,707.00 . ... l; CODE FUND A GENERAL B GENERAL OUTSIDE VILLAGE HIGH WAY : DRREPAIRS~ANb , IMPROVEMEN'TS' 345,510.00 5,207.25 ~ 4,000.00 .00 , 66,262.51 .00 60,950.00 600.00 162,900.00 112,900.00 1,779,483.51 522,331.25 DB BRIDGES DM. ~~MACH I NERY ~ ~ DS ~SNOW AND MISC. DE IMPROVEMENT PROGRAM CF FEDERAL REVENUE SHARING L PUBLIC LIBRARY SUB-TOTAL Us SPECIAL DISTRICTS: (LIST EACH ~EPARATELY) .Forward From Page 1-A . - - . ~36,200.00. 117,425~00 (18,212.90 Fisludl1) .. 16,959'.10 Wapp. 50.00 Chelsea Fire District \J Hughsonvil1e Fire Distr. 55,434.24 100.00 New Hackensack Fire II 120,326.00 1,389.iO Came1i Light District 280. eo .00 Hughsonvi11e Light " 8,430.00 .00 Chelsea ~igbt District 3,462.00 .00 Rockingham Sewer Distr. 73,470.00 70,000.00 pakw90d Knol1s,water II 10,682.00 7,742..00 Oakwood Knolls Sewer " 20,590.00 16,18,0.00 Fleetwood Water Distr. , 14,380.00, 9,400.00 TOT ALS $ 2,339,696.85 $ ---244,617.85 $ 16,000.00 324,302.75 .00 4,000.00 7.000.00 15,000.00 59,262.51 45,350.00 50,000.00 .00 418,000.00 839.152.26 .00 118,775.00 (Fishkill 18,212.90) .00 16,909.10 .00 55,334.24 1,000.00 117,936.40 .00 280.00 .00 8,430.00 .00 3,462.00 3,470.00 .00 .00 2,940.00 .00 4,410.00 .00 4,980.00 422,470.00 $1,172,609.00 :, ILtown aontains a vi l lage aheak one of the fo l lowing: / / Village is not exempt from Maahinery and Snow and Misaellaneous Taxes. 7:7 Villa~e is exempt from Maahinery and Snow and Misaellaneous Taxes. z:7 Village is exempt from Maahinery TaxeS but not Snow and Muaellane~sTaxqs. / / vi l lage is exempt from Snow and MisaeUaneous Taxes but not Maahinery Taxes 1 .. GENERAL FUND APPROPRIATIONS GENERAL GOVERNMENT SUPPORT i BUDGET BUDGET ACTUAL ~HIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY - -- YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNT~ CODE 1971 197~ 1972- 197.,2 1975- TOWN BOARD 12,000.00 14,300.00 PERSONAL SERVICES AlOlO.l 13,000.00 13.000.00 14 ~nn.nn EQUIPMENT AlOlO.2 CONJRACYUAL EXP. AlP 10 .4 130.00 900.00 900.00 900.00 900.00 TOTAL AlOlO.O 12.130.00 11 ~ .Clnn nn l':l.Clnn nn 15,200.00 15.200.00 IJUSTICES - PERSONAL SERVICES Al110.l 16,207.00 16,600.00 21,860.00 18,260.00 20,790.00 EQUIPMENT Alll0.2, 1,200.00 1,200.00 .00 CONTRACTUAL EXP. Alll0.4 1.928.00 3,810.00 3,800.00 3,800.00 4,180.00 TOTAL Al1l0.0 -lB .135 . 00 20.410.00 26.860.00 23,260.00 24.970.00 RAFFIC VIOLATIONS BUREAU - . - PERSONAL SERVICES -All 30 . 1 EQUIPMENT A1130.2 CONTRACTUAL EXP. A1l30.4 - TOTAL A1l30 .'0 SUPERVISOR 17,044.00 27,000.00 31,650.00 PERSONAL SERVICES A1220.l 29,700.00 29,700.00 EQUIPMENT A1220.2 97.00 .00 5,060.00 .00 .00 . CONTRACTUAL EXP. 0 A1220.4 1~~26.00 1,000.00 1,900.00 1 100.00 1,100.00 - TQT AL A1220.0 118.467.00 28 ,00000 ~A e:.ln.nn 30,800.00 30,800.00 ~IRECTOR OF FINANCE PERSONAL SERVICES A13l0.1 EQUIPMENT A13l0.2 - CONTRACTUAL EXP. A13l0 .4 TOTAL A13l0 .0 COMPTROLLER 15,000.00 15,000.00 15,000.00 ,PERSONAL SERVICES A13l5.l 15,000.00 EQUIPMENT A1315.2 CONTRACTUAL EXP. A13l5.4 500.00 500.00 500.00 TOTAL A13l5.0 11'\.nnn 00 15.500.00 15,500.00 15.500.00 INDEPENDENT AUDITING . - AND ACCOUNTING -~ONTRACTUAL EXP. A1320.4 2.000.00 2.000:00 3.000.0n 3,000.00 3,000.00 tI.AX- COLLECT ION PERSONAL SERV(CES A1330.l 9.294.00 10.100 00 11. 700 00 11 , 110 . 00 11,110.00 . EQUIPMENT A1330.2 277 . 00 .00 - 250.00 .00 .00 CONTRACTUAL EXP. A1330.4 An&:: nn 545.0n ? .?71'\00 600.00 600.00 TOTAL A1330.0 9,97?00 l1~ &::Aa:: .00 14.??C\ nn 11.710.00 11,710.00 . - ~UDGET ~ERSONAL SERVICES A1340 . 1 462.00 600.00 600.00 600.00 600.00 ~QUIPMENT A1340 .2 .00 ~ONTRACTUAL EXP. A1340 .4 1.000.00 1.000.00 500.00 500.00 TOTAL A1340.0 462.00 1.600.00 1.600.00 1,100.00 1,100.00 -..- .._- if....,........... ~. ~ ~) 2 GENERAL FUND APPROPRIATIONS t \, GENERAL GOVERNMENT SUPPORT ..."" BUDGET BUDGET ACTUAL trHIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197.3 1974- 197-6 1975- 197.2 - PURCHASING PERSONAL SERVICES A1345.1 . EQUIPMENT A1345.2 CONTRACTUAL EXP. A1345.4 TOTAL A1345.0 f\SSESSORS I A1355.1 ~ERSONAL SERVICES 19,235.00 28.050.00 31.000.00 30 855.00 30,855.00 QUIPMENT A1355.2 200.00 200_00 200_00 - "ONTRACTUAL EXP. ~1355.4 5,772.00 .1.500.00 .1,500.00 1,500.00 1,500.00 TOTAL ~1355.0 25,007.00 29-.550.00 32.700.00 32,555.00 32,555.00 REVIEW BOARD :\,355.45 - I .2,vuu.vv '2,UUU.oo ~,~uu.uu ~,~uu.uu CONTRACTUAL EXP. A1370.4 - OWN CLERK ~ERSONAL SERVICES A1410.1 24.372.00 26.550 00 ~1 .4F;"i nn 29.245.00 29.245.00 QUIPMENT A1410.2 . - .00 .00 ONTRACTUAL EXP. A1410.4 .1,283,00 112:,40U.UU 2,600.00- 2,600.00 2,600.00 TOTAL ~ A1410.0 25,655.00 '?R:- q"iO ,00 ~4.n~1:; nn' 31,845.00 31,845.00 TTORNEY "PERSONAL SERVICES A1420.1 EQUIPMENT A1420.2 CONTRACTUAL EXP. A1420.4 4,500.00 9.000.00 9.000.00 9.000.00 9.000.00 lOTAL - A1420.0 4.500.00 '9.000..00 - q_nnonn 9,000.00 9.000.00 PERSONNEL PERSONAL SERVICES A1430.1 EQUIPMENT A1430.2 CONTRACTUAL EXP. A1430.4 TOTAL A1430.0 .. NGINEER PERSONAL SERVICES A1440.1 EQUIPMENT A1440.2 ~ONTRACTUAL EXP. A1440.4 4,000.00 4,000.00 4.000.00 4,000.00 4,000.00 TOTAL A1440..0 ~,000.00 4.000.00 4.000-00 4,000.00 4.000.00 . -, ELECTIONS 8.815.00 14,500.00 18,000.00 18,000.00 PERSONAL SERVICES A1450.1 18,000.00 EQUIPMENT A1450.2 7,597.00 8.4nn nn 1,500.00 1,500.00 J., ~UU .1>0 ~ONTRACTUAL EXP. A1450.4 31.00 100.00 100.00 lnn nn 100.00 TOTAL A1450.0 16.443.00 2300n.nn lq ~nn nn 19.600.00 19.600.00 - \ BOARD OF ETHICS 4 - PERSONAL SERVICES A1470.1 EQUIPMENT , A1470.2 f,-ONTRACTUAL EXP. A1470.4 100. 00 100. 00- 100.00 100.00 iOTAL ,,- A1470.0 ;100 . 00 100_00 100.00 100.00 .~ 3 BUDGET BUDGET ACTUAL THIS YEAR OFFI CERS PRE- LAST AS TENTATIVE LI M I NARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197.J 197~ 197.2 197_5 197.2 - 60,000.00 .00 .00 BU ~LDINGS, LAND & SITEf A1620.3 .00 30,000.00 PERSONAL SERVICES Ao EQUIPMENT Al CONTRACTUAL EXP. Al TOTAL A 1620.0' .00 30,000.00 60,000.ou .oor .00 - BU I WI NGS ".000.00 6,500.00 6,500.00 PERSONA~-SERVICES A1620.1 2.900.00 6.500.00 EQU IPMENT A1620.2 2.715 on !'i 000.00 5.000.00 5,000.00 5.000.00 CONTRACTUAL EXP. A1620.4 26.277.00 115.000.00 120.000.00 50.000.00 50.000.00 TOTAL A1620.0 ~",_qq".on ,..,.., ann nn ,~, I::nn.on 61. 500.00 61. 500.00 '.-oILD'ING . I.MPROVEMENl S PERSDNAl SERVICES A 16 20 . 1 EQUIPMENT A16~0. 2 CONT-RACTUAL i::X-P. A16tm.~ 1.200.00 -6,{)00.00 6.000.00 6.000.00 .. - TOTAL AI6 ':20 .4~ , 200.00 ".tlOO.OO 6.000.00 6 000.00 CENTRAL COMMUNICATIONS SYSTEM PERSONAL SERVICES A1650.1 - EQUIPMENT A1650.2 CONTRACTUAL -EXP. A1650.4 _I:: 71 k on 5.500.00 7,000.00 7.000.00 ' 7.000.00 TOTAL A1650.0 I:: ..,,(;. nf1 "'-500.00 7,000.00 7.000.00 7 nnn nn CENTRAL STOREROOM PERSONAL SERVICES A1660.1 ~QUIPMENT A1660 .2 ~ONTRACTUAL EXP. A1660.4 ., r:;1~ nf1 A nnn nn A."inn nn 4.500.00 4.!'inn.oo TOTAL A1660.0 2.513.00 4,000.00 4,500.00 4.5nn nn 4.!'i0000 - CENTRAL PRINTING I AND MAILING PERSONAL SERVICES A1670.1 EQU I PMENT A1670.2 CONTRACTUAL EXP. A1670.4 ~."iOO 00 5.000.00 5.000.00 6.000.00 6.000.00 TOTAL A1670.0 ~ 500.00 !'i.OOO.OO 5.000.00 6 000.00 6 000.00 CENTRAL DATA PROCESSING PERSONAL: SERVICESAI680.1 EQU ,I PMENT -0 . A1680.2 CONTR-ACTUAL -.EXP. A1680.4 1 000 00 1.000 00 500.00 500.00 TOTAL A1680.0 , nnn nn , nnn nn 500.00 500.00 SPECIAL ITEMS Misc. 15.0 UNALLOCATED INS. A1910.4 5.165.0 7.000.00 7.000.00 7.000.00 7-000.00 MUN I CI PAL AC:C: 11.1 DUES A1920.4 400.0 400.00 400.00 400.00 400.00 '. SURETY BONDS AI910.4: 1 464.0 b 2.000.00 2.000.00 2.000.00 2,000.00 CONTIGEN T ACCOUN r A1990.4 20.000.00 20,000.00 10,000 on 10.000.00 Assoc. of Towns .Edu ~. A1920 .~ 3,987.0 ) 4,500.00 5,000.00 !'i000 nn 5.000.00 TOTAL ,n n~' .00 ~~ ann nn ~.11 Ann.on 24.400.00 24-400.00 TOTAL GENERAL 189,528.00 391,655.00 1464,560.00 1308,770.00 310,480.00 GOVT. SUPPORT Al 99 9.0 1----'-__._... I I GENERAL FUND APPROPRIATIONS GENERAL GOVERNMENT SUPPORT ~ " f 4 \J l GENERAL FUND APPROPRIATIONS . BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE L1MINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODe 197.J 19 7i. ~ 197.2 1975_ 197.5. EDUCATION ATTENDANCE OFFICER A2950.1 PERSONAL SERVICES EQUIPMENT A2950.2 CONTRACTUAL EXP. A2950.4 TOTAL fA.2950.0 PUBLIC SAFETY PUBLIC SAFETY ADMINISTRATION PERSONAL SERVICES A3010.1 EQUIPMENT A3010.2 IcONTRACTUAL~EXP. A3010.4 TOTAL ~.---. .-~ A3010.0 POll CE AND CONSTAE LE PERSONAL SERVICES A3120.1 EQUIPMENT A3120.2 CONTRACTUAL EXP. A3120.4 80.00 400.00 500.00 500.00 500.00 TOTAL A3120.0 80.00 400.00 500.00 500.00 500.00 .1 jJAIL IlIfi1=>ERSONAL SERVICES A3150.1 =QU I PMEI\JT ~ ~ A3150."2 ~ vONTRACTUAL EXP. A3150.4 TOTAL A3150.0 TRAFFIC CONTROL PERSONAL SERVICES A3310.1 EQUIPMENT A3310.2 673.00 2.500.00 2.500.00 .00 .00 ~ONTRACTUAL EXP. A3310.4 812.00 '::I nnn nn ., l':nn nn 2,000.00 2.000.00 TOTAL A3310.0 1..4Rr:; 00 r:; l':nn nn l': nnn nn 2 nnn nn 2.000.00 IN STREET PARKING PERSONAL SERVICES A3320.1 ~QUIPMENT A3320.2 CONTRACTUAL EXP. A3320.4 TOTAL A3320.0 IRE FIGHTING PERSONAL SERVICES A3410.1 EQUIPMENT A3410.2 CONTRACTUAL EXP. A3410.4 TOTAL A3410.0 CONTROL OF ANIMALS - DOG WARDEN PERSONAL SERVICES A3510.1 6.406.00 6.500.00 6.500.00 6,500.00 6,500.00 EQUIPMENT A3510.2 .00 \ vONTRACTUAL EXP. A3510.4 r:; r:;?Q no r:; l':nn nn .~ ~nn nn h 000 00 h nnn nn j TOTAL A3510.0 " n'3C: nn ., nnn nn ,..-^^^ nn 12 500.00 12.500.00 EXAMINING BOARDS PERSONAL SERVICES A3610.1 EQUIPMENT A3610.2 . ~ONTRACTUAL EXP. A3610.4 TOTAL A3610.01 5 GENERAL FUND APPROPRIATIONS ~ * BUDGET BUDGET ACTUAL IrHIS YEAR OFFICERS PRE- LAST AS TENTATIVE LJ MINAR Y YEAR AMENDED BUDGET BUDGET ADOPTED .ACCOUNTS CODE 1971 19 74_ 1972.- 19p_ 197~ PUBLIC SAFETY (CONTD ,) SAFETY INSPECTION PERSONAL SERVICES A3620.1 EQUIPMENT A3620.2 CONTRACTUAL EXP. A3620.4 TOTAL A3620.0 CIVIL DEFENSE PERSONAL SERVICES A3640.1 EQUIPMENT A3640.2 CONTRACTUAL EXP. A3640.4 ~nn nn ":Inn nn 300.00 300.00 TOTAL A3640.0 ~nn nn ~nn nn 300.00 300.00 DEMOLITION OF UNSAFE BUILDINGS ~ERSONAL S~RVICES A3650.1 EQtJIPMENT A3650.2 CONTRACTUAL EXP. A3650.4 TOTAL A3650.0 ! TOTAL PUBLIC SAFETY A3 999.0 13.500.00 1A .,nn nn 17,800.00 15,300.00 15.300.00 HEALTH ! i aOARD OF HEALTH I PERSONAL SERVICES A40 10. 1 EQUIPMENT A40I0.2 CONTRACTUAL EXP. A40I0.4 i ~ TOTAL ~ A40I0.0 i ~ 1 I ~EGISTRAR OF VITAL STATISTICS PERSONAL SERVICES A40 20 . 1 ! I EQUIPMENT A4020.2 - CONTRACTUAL EXP. A4020.4 - i TOTAL A4020.0 ,- j LABORATORY ; I PERSONAL SERVICES A40 25 . 1 I EQUIPMENT A4025.2 CONTRACTUAL EXP. A4025.4 TOTAL A40 25.0 ~IR POLLUTION P~RSONAL SERVICES A40 60 . 1 EQU I PMENT ~ " A40 60 .2 CONTR~CTUAL EXP.- A4060.~ ., - -- TOTAL A40GO.O '---------__ _._ u " ... _. .- ... -..-" - - ** * *Town with Village See explanation (1) on last page for charges to town - area outside of villages. **Town with Village - See explanation (2) on last page for charges to town - area outsid~ of villages. G t t,,- GENERAL FUND APPROPRIATIONS BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197.03 197~ 197~ 1975.- 197.5. HEALTH (CONTD." INSECT CONTROL PERSONAL SERVICES A4068.1 EQUIPMENT ~ A4068.2 CONTRACTUAL EXP. A4068.4 TOTAL A4068.0 NARCOTIC GUIDANCE CO~NCIL A4210.1 PER ON L SERVICES EQUIPMENT A4210.2 CONTRACTUAL EXP. A4210.4 1,000.00 1,000.00 500.00 500.00 TOT AL A4210.0 1,000.00 1,000.00 500.00 500.00 NARCOTICS CONTROL PERSONAL SERVICES A4220.1 ~QUIPMENT A4220.2 ~ONTRACTUAL EXP. A4220.4 TOTAL A4220.0 4 WOINT HOSPITAL A4525.4 ~ONTRACTUAL EXP. ~MBULANCE ~PERSONAL SERVICES A4540.1 EQUIPMENT A4540.2 CONTRACTUAL EXP. A4540.4 36,841.00 40,347.75 1:;1 ~I:;~ nn 45,000.00 45,000.00 TOTAL A4540.0 36_8LL1 nn 40.347..75 ~, .~~~ no 45.000.00 45,000.00 MEDICAL HEALTH CENTER AND/OR PHYSICIAN ' - , . - PERSONAL SERVICES A4560.1 EQUIPMENT A4560.2 CONTRACTUAL EXP. A4560.4 TOTAL A4560.0 PERSONAL SERVICES . 1 EQUIPMENT .2 CONTRACTUAL EXP. .4 TOTAL .0 TOTAL HEALTH A4999.0 3hRLL1.00 41,':\47.7t; ~, ':ll::':l nn 45.500.00 45,500.00 TRANSPORTATION SUPT. OF HIGHWAYS PERSONAL SERVICES A5010.1 18,882.00 20,700.00 22.450.00 22.770.00 22.770.00 EQUIPMENT A5010.2 150.00 600.00 600.00 600.00 tONTRACTUAL 'EXP. A5010.4 2,900.00 3.000.00 3.000.00 3,000.00 3.000.00 TOTAL A5010.0 21,782.00 23.850.00 "-6.050.00 26,370.00 26.370.00 i GARAGE PERSONAL SERVICES A5132.1 EQUIPMENT A5132.2 CONTRACTUAL EXP. A5 B2. 4 59.10 5 .000 00 4nnn nn 4.000.00 4,000.00 TOTAL A5132.0 J::Q 1n J:: nnn nn JI nnn nn 4.000.00 4.000.00 7 GENERAL FUND APPROPRIATIONS -....,........ \I BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197. 197.J 197.2- 19&.. 197s. TRANSPORTATION (CONTD,) STREET LIGHTING .00 CONTRACTUAL EXP. A5182.4 9,791.01 10,600.00 10,600.00 .00 AIRPORT PERSONAL SERVICES A5610.1 EQUIPMENT A5610.2 CONTRACTUAL EXP. A5610.4 TOTAL A5610.0 JOINT AIRPORT '. ~ CONTRACTUAL EXP. A5615.4 OFF STREET PARKING PERSONAL SERVICES A5650.1 EQUIPMENT A5650.1 CONTRACTUAL EXP. A5650.4 TOTAL A5650;O ..! PERSONAL SERVICES . i EQUIPMENT .2 CON'!R:AC:rUAL~EXP. .4 ~ , TOJAL ~ ,. .0 i9-0TAL TRANS- PORTATION A5999.0 31,632.1( 39,450.00 40,650.00 30,370.00 30.370.00 ECONOMIC ASSISTANCE AND OPPORTUNITY ~OCIAL SERVICES - i ADMINISTRATION PERSONAL SERVICES A60 10 . 1 EQUIPMENT A6010.2 CONTRACTUAL EXP. A6010.4 TOTAL A6010.0 SOC I AL "SERVI CES - . HOME RELIEF CONTRACTUAL EXP. A6140.4 r. ~, SOCIAL'SERV~CES - BO~IALS . CONTRACTl.!ALEXP. A6148.4 :CONOMIC OPPOR- TUNITY PROJECTS PERSONAL SERVICES A6326.1 EQU1PMENT A6326.2 CONTRACTUAL EXP. A6326.4 ~MPLOYEE -BENEFITS A6326.8 TOTAL A6326.0! ! 111 " :~I ;, 8 t lL: BUDGET BUDGET ACTUAL "'HIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197J. 197,j, 197s. 197.5 197s.. -. ~.~ ~ (CONTD ) - ECONOplC ASSI1TANCE AND OPPORTUNITY PRIVATE EOA AGENCY A6330.4 EMERGENCY EMPLOYMENT PROGRAM PERSONAL SERVICES A6380.1 EQUIPMENT A6380.2 CONTRACTUAL EXP. A6380.4 TOTAL A6380.0 PUBLI C I TV PERSONAL SERVICES A6410.1 EQUIPMENT A6410.2 CONTRACTUAL EXP. A6410.4 .00 300.00 300.00 300.00 300.00 TOTAL A6410.0 .00 300 00 ~nn nn ~I'\I'\ 1'\1'\ ~nn nn VETERANS SERVICES A6510.1 ;:lERSONAL SERVICES EQUI PMENT A6510.2 ~ONTRACTUAL EXP. A6510,,4 350.00 450 00 450.00 45n no 450.00 TOTAL A6510.0 350.00 450 00 .4l:;n nn .ll.l:;n nn 450.00 OTAL ECONOMIC ASSISTANCE , AND OPPORTUNITY A6999.0 350.00 750.00 750.00 750.00 750.00 CULTURE - RECREATION RECREATION ADMINISTRATION PERSONAL SERVICES A7020.1 514.00 800.00 800.00 800.00 800.00 EQUIPMENT A7020.2 .00 .00 CONTRACTUAL EXP. A7020.4 4.00 100.00 100.00 100.00 100.00 TOTAL A7020.0 518.00 900.00 900.00 900.00 900.00 * PARKS ;:lERSONAL SERVICES A71I0.1 6.077.00 8.000.00 12,000.00 8,800.00 8,800.00 QUIPMENT A71I0.2 6.046.00 6.390.00 5,800.00 5.800.00 5.800.00 ~ONTRACTUAL EXP. A7110.4 27 058.00 28.285.00 62,973.00 35.400.00 35.400.00 TOTAL A7110.0 39.181-00 4?675 00 RO.173.00 50.000.00 SO.ooo.OO * PLAYGROUNDS AND RECREATION CENTERS PERSONAL SERVICES A7140.1 EqUIPMENT ~ ~ A7140.'2 ' - CONTRACTUAL EXP. A7140.4 9,641. 00 ?8 040.00 31,355.00 31. 355.00 31.355.00 , TOTAL - , A7140. O' 9.641.00' 2a,040.00 31.355.00 31-355.00 31.355.00 ., - JOrNT RECI PRO~CT A 7 I 45'. 4 3EACH AND POOL PERSONAL SERVICES A7180.1 EQUIPMENT A7180.2 CONTRACTUAL EXP. A7180.4 TOTAL A7180.0 MARINA AND DOCKS ,. PERSONAL SERVICES A7230.1 EQUIPMENT A7230.2 CONTRACTUAL EXP. A7230.41 , To.TAL A7230.0t L *Town with Village _ See explation(2) .odn last p-age for aharges to town - area outs~ e of vi~lages. 9 GENERAL FUND APPROPRIATIONS * BUDGET BUDGET ACTUAL trHIS YEAR OFFI CERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197.3 197~ 197.5 197s.. 197.s CU TURE - R CREATION (CONTD I ) GOLF PERSONAL SERVICES A7250.1 EQUIPMENT A7250.2 CONTRACTUAL EXP. A7250.4 TOTAL A7250.0 SKI FACILITY PERSONAL SERVICES A7260.1 EQUIPMENT " A7269.2 CONTRACTUAL ~ -EXP. A7260.4 TOTAL A7260.0 BAND CONCERTS CO~TRACTUAL~ EXP. A1270.4 , YOUTH PROGRAM' ~, PERSONAL SERVICES A7310.1 f.t EQUjPMENT ~ , A 7 3 1 0 ,,2 CONTRACTUAL EXP. A7310.4 TOTAL A7310.0 JOINT YOUT~ PROJECT CONTRACTUAL EXP. A7320.4 . LIBRARV ~ . CON:r:RACTUAL~ EXP. A7410.4 - MUSEUM ' . eERSONAL S~VICES A7450 . 1 EQ{JIPMENT , A7450.2 \ CONTRACTUA~ ,EXP. ~ A7450._4' TOTAL A7450 .0' HISTORIAN 200_00 PERSONAL SERVICES A7510.1 200.00 ')nn nn 200.00 200 00 EQUI?MENT , A7510.Z' €ONTRACTUAI.:'EXP. . A7510.4,' 104.00 200.00 200.00 200.00 ')nn nn TOTAL A7510.0 304.00 400 nn Llnn nn 4nn 00 linn ^^ HISTORICAL PROPER Y PERSONAL SERVICES A7520.1 EQUIPMENT A7 5 20 .2 . CONTRACTUAL EXP. A7520.4 TOTAL A7520.0 CELEBRATIONS '" PERSONAL SERVICES A7550.1 QUIPMENT A7550.2 CONTRACTUAL EXP. A7550.4 248.00 4.800.00 9 60n nn 9,000.00 9-000.00 TOTAL A7550.0 ?48 on 4.Rnn nn q,,,,nn nn 9.000.00 9.000.00 * *Town with Village -.See ezplanation (1) on last page for charges to town - area outside of villages. 10 '" GENERAL FUND APPROPRIATIONS L II BUDGET BUDGET ACTUAL rHIS YEAR OFFICERS PRE- . ., LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS COD~ 197,3, 1974- 197.5. 197.5 197.s. CULTURE - RECREATION (CONTD.) PROGRAMS FOR AGIN( PERSONAL SERVICES A7610.l EQUIPMENT A76l0.2 CONTRACTUAL EXP. A76l0.4 1 nnn nn 1,000.00 1,000.00 TOTAL A76l0.0 , .nnn nn 1.000.00 1,000.00 ADULT RECREATION PERSONAL SERVICES A7620.l EQUIPMENT A7620.2 CONTRACTUAL EXP. A7620.4 TOTAL A7620.0 TOTAL CULTURE - 124,028.00 92,655.00 92,655.00 RECREATION A7999.0 49,892.00 76,815.00 ZONING HOME AND CQMMUNITY SERVICES * PERSONAL SERVICES A81JlO.l EQOIPMENT ~ ,,,,", r~ A80l0.2 CONTRACTUAL' EXP. A80l0.'4 TOTAL A80l0.0 , PLANNING PERSONAL SERVICES A8020.l . EQUIPMENT A8020.2 CONTRACTUAL EXP. A8020.4 TOTAL A8020.0 FEASIBILITY STUDIES, MAPS, AN D SURVEYS PERSONAL SERVICES A8030.l CENSUS SURVEY A8030.4: 7.000.00 7.000.00 7.000.00 CONTRACTUAL EXP. A8030.4 100.00 c~.oo01oo 3.000.00 3.000.00 3,000.00 TOTAL A8030.0 , nn nn ~ ,00000 10_000 on 10 nnn.nn 10.000.00 ENVIRONMENTAL CON1ROL PERSONAL SE~VICES A8090.l .. . EQUIPMENT A8090.2 .. CONTRACTUAL EXP. A8090.4 TOTAL A8090.0 ** REFUSEANDGARBAG1 . - " - , PERSONAL SERVICES A8l60.1 " - EQUIPMENT A8l60.2 CONTRACTUAL EXP. A8l60.4 , TOTAL - A810-0. 0 ". " ~pMMUNITY BEAUTIFICATION ERSONA~ SERVICES A85JO.l , " J:QU!. PMENT A85l0.2 ~ONTRACTUAL EXP. A8510.4 R91' 00" 2.S()(r 00 ' 2.500.00 1 500.00 1.500.00 TOTAL A85l0.0 RQ1 nn ") I::nn nn ., E:;nn nn 1,500.00 1,500.00 ( NOISE ABATEMENT . PERSONAL SERVICES A8520.l ::QUIPMENT A8520.2 CONTRACTUAL EXP. A8520.4 TOTAL A8520.0 . . -*Town w~th V~llage - See explanation (l)on last page fop ahapges to town - apea outside of villages. **Town with Vi"llage - See explanation (2)on l~st page fop ahapges to town - apea. outside of villages. 11 t GENERAL FUND APPROPRIATIONS , . BUDGET BUDGET ACTUAL HIS YEAR OFFICERS PRE- '. LAST AS TENTATIVE LI MINAR Y YEAR AMENDED BUDGET BUDGET ADOPTED -ACCOUNTS -- CODE 197.3 1974- 197.5 197~ 1 9 7s... HOME AND COMMU ITY SERVI ES (CONTD. ) DRAINAGE PERSONAL SERVICES A8540.l SQU I PMENT ~, .. A8540.2 CONTRACTUAL EXP~" A8540.4 TOTAL A8540.0 SHADE TREES PERSONAL SERVICES A8560.l EQUIPMENT A8560.2 CONTRACTUAL EXP. A8560.4 TOTAL A8560..0 .. .. .. CEMETERIES PERSONAL SERVICES A88l0.l EQUIPMENT A8810.2 CONTRACTUAL EXP. A8810.4 800.00 800.00 800.00 Qnn nn TOTAL A8810~O 800.00 800.00 800.00 Rnn.nn AGENCY-PREV. OF CRUEL TV TO CHILDREN .CONTRACTUAL EXP. A8820.4 PLANNED PARENT- HOOD ASSOCIATION CONTRACTUAL EXP. A8822.4 -- iUTAL,HPME AND 12,300.00 COMMUI:-J1TY -SERVICES A 89 99 . O. 991.00 h .'~nn . nn 13,300.00 12.300.00 ~-,....., ....,,-, .. " .. ~ .. UNDISTRIBUTED EMPLOYEE BENEFITS STATE RETIREMENT A90l0.8 10.125.0C 15,000.00 2'0,000.00 :10,000.00 20,000.00 FIRE AND POLICE RETIREMENT A9Ol5.8 SOCIAL SECURITY A 9030.8 6,851..00 8,000.00 10,000.00 0,000.00 10.000.00 W>RKMENS COMPo A 90 40 . 8 2.653.00 3.500.00 3,500.00 3.500.00 3.5nn nn LIFE INSURANCE A9045.8 UNEMPLOYMENT INS. AgO.50 .8 D ISABI LI TY INS. A9055.8 461.00 1.000.00 1. 000 00 1.000.00 1.000.00 HOSPITAL AND MED I CAL I NS,URAN CE A90 60 . 8 3,007.00 1'" .nnf'\ nn , n nnn nn 0,000.00 10.000.00 TOTAL EMPLOYEE BENEF-I TS .. A91g9.0 23,097.00 42,500.00 44,500.00 44,500.00 44,500.00 , . . .. :--,-, , f I 12 t - GENERAL FUND ApPROPRIATIONS II I BUDGET BUDGET .., ACTUAL trHIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 1972 197! 197.2 197~ 197..5 UNDISTRIBUTED (CONTD.) INTERFUND TRANSFEIS TRANSFER TO HIGHWAY FUND A9540.9 TRANSFER TO CAPITAL FUND A9550.9 TRANSFER TO CAPITAL RES-. FUND A9560.9 TRANSFER TO REPAIR RES. FUND A9562.9 TRANSFER TO GENERAL RES.FUND A9572.9 TOTALINTERFUND' TRANSFERS .A9699.0 . . ~ DEBT SERVICE .,.~" PRINCIPAL , I ;ERIAL BONDS A9710.6 5,000.00 8,200.00 8,200.00 8,200.00 8,200.00 ..t T A TUTORY BONDS A9720.6 BOND ANTICIPATION NOTES A9730.6 15,200.00 10,000.00 10,000.00 10,000.00 10.000.00 CAPITAL NOTES A 97 4 0 . 6 BUDGET NOTE~ ~ A9750.6 AX ANTICIPATION NOTES A9760.6 REVENUE ANTICI- PATION NOTES ~9770.6 TOTAL PRINCIPAL A9899.6 20.200.00 18.200.00 18.200.00 18.200.00 18.200.00 DEBT SERVICE INTEREST SERIAL BONDS A9710.7 650.00 805 00 481\.00 485.00 485.00 STATUTORY BONDS A9720.7 BOND ANTICIPATION NOTES A9730.7 , 4:lQ") nn 1,185.00 1,190.00 1,190.00 1,190.00 k:APITAL NOTES A9740.7 BUDGET NOTES A9750.7 AX ANTICIPATION NOTES A9760.7 REVENUE ANTICI- PATION NOTES A9770.7 rrOTAL INTEREST A9899.7 2.342.00 1.990.00 1.675.00 1.675.00 1.675.00 I TOTAL GENERAL FUND APPROPRIATION (TRANSFER TOTAL "ADOPTED" TO 368,373.10 57~,j:30.00 PAGE 1) A9900.0 63~;20'Z;75 777 , 816 .00 570,020.00 13 GENERAL FUND ESTIMATED REVENUES -.;, .. ~ BUDGET BUDGET ACTUAL ITHIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197.1 197~ 197.s. 197..5 197~ OTHER TAX ITEMS LOCAL SOURCES REAL PROPERTY TAXES PRIOR YEARS AI020 FEDERAL PAYMENTS IN LIEU OF TAXES AI0aO OTHER PAYMENTS IN LIEU OF TAXES AIOal INTEREST AND PENAL TIES ON REAL PROPERTY TAXES AI090 7,296.0( 6,700.00 . 8,000.00 8,000.00 8,000.00 NON-PROPERTY TAX DISTRIBUTION BY COUNTY A1l20 DEPARTMENTAL INCOME TAX COLLECTION FEES (NOT INTER~ ON TAXES) Al232 .00 265,00 1,020.00 1,020.00 1,020.00 CLERK FEES A1255 2,387 00 1,655.00 1,725,00 1.725.00 1.725.00 POLICE FEES A1520 SAFETY INSPECTION FEES Al560 -,; \:;, CHARGES FOR DEMO- L! no N OF UNSAFE BULLDI NGS ~ A I 570 HEALTH FEES Al60l HOSPITAL INCOME Al635 AMBULANCE CHARGES Al640 14,651. 00 10,000.00 15.000.00 15,000.00 lS.000.00 PARKING LOTS AND GARAGES Al720 Q\I STREET FAAKING FEES Al740 AIRPORT FEES- & RENTALS Al770 ~IRPORT Ca-1MISSIONS AND CONCESSIONS Al774 Il.IRPORT SALES OF . SUPPLI ES Al776 REPAYMENTS OF HOME RELIEf Al840 REPAYMENTS OF BURIALS Al848 PARK AND RECRE- ATION CHARGES A200l RECREATION CONCESSIONS A2012 BEACH OR roo.. FE ES A2025 Il.UD I TOR HJM (;HARGES A2035 ~ARfNA AND DOCKS A2040 aOLF FEES A2050 ~KI FACILITY CHA~ES A2060 ,t.o, ,.:':;':'" ~KATING RINK FEES A2065 ~;,. MUSEUM ADMISSIONS A2090 lzONING FEES A211 0 - .- ~ - PLANNING BOARD , FEES A211 Ii 1 - .. .. .. I .. .. "Town wi th Vi.l lages - See B:Cp lanation (3) on las t page fop apedi ting these pevenues to town - apea outside villages. 14 tJ I BUDGET BUDGET ~ ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 1972 197..1 1972 1971 197~ LOCAL SOURCES (CONTD.) bEPARTMENTAL INCO~E ~ARBAGE REM:>VAL AND DISPOSAL CHARGES A2130 ~ALE OF CEMETERY LOTS A2190 ~HARGES FOR CEMETARY SERVICES fA.2192 AX AND ASSESSMENl SERVICES FOR . - OTHER GOVERNMENTS ~2210 ~ARCOTICS CONTROL SERVICES FOR OTHER GOVERNMENTS t\2290 USE OF MONEY AND PROPERTY ~ INTEREST AND t EARN I NGS A2401 7,472.00 8,000.00 14,000.00 14,000.00 14,000.00 ~ENTAL OF REAL ..' PROPERTY A2410 ~ENTAL OF REAL PROPERTY, OTHER GOVERNMENTS A2412 RENTAL OF EQUIRvlENT, - OTHER GOVERNMENTS A2416 "OMMISSIONS A2450 ~ICENSES AND PERMITS BUSINESS AND OCCUPATIONAL LIC. A2501 n:~ LICENSES A254fl 60.00 - ~ - )OG LICENSE FUND APPORTIONMENT A2544 - 3,197.00 3..000.00. 3.000.00 ':l.nnn nn 3.000.00 :>E~MfTS - A2590 -200.00 . 200.00 .,nn nn 200.00 efNES AND FORFEITURES - - - INES AND FORFEITED I3AIL A2610 14,508.00 16.000.00 19.600.00 19,600.00 19,600.00 ""ORFE I TURE OF DEPOSITS A2620 SALES OF PROPERTY AND COMPENSATION FOR LOSS pALES OF SCRAP AN) EXCESS MATERIALS A2650 I M I NOR SALES, OTHER A2655 ALES OF REAL PROPERTY A2660 ALES OF EQUI PMENT A2665 NSURANCE RECOVERIES A2680 - - ~ GENERAL FUND ESTIMATED REVENUES I 15 GENERAL FUND ESTIMATED REVENUES j '"' BUDGET BUDGET ACTUAl. THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197,] 197.J 197.2- 197.2. 1972- LOCAL SOURCES (CONTD. ) MISCELLANEOUS REFUNDS OF PRIOR YEARS EXPENSES A2701 bIFTS AND Da-.lATIGJS iA2705 ENDOWMENT AND TRUST FUND INCOME 1A2755 OTHER UNCLASSIFIED REVENUES (SPE C I fY) 500.00 MISCE LIANE OUS ~~770 3,612.00 100.00 500.00 500.00 2770 INTERFUND REVENUES FROM CAPITAL FUND A2850 DTHER A28 - TRANSFER FOR DEBT SERVICE: PREMIUM ON SECURITIE-S ISSUED, - CAP'ITAL rUND A2950 ACCRUED INTEREST ON SECURITIES ISSU ED, CAPITAL FUND ~2952 UNUSED CAPITAL FUND AUTHORIZA- TIa-JS FINANCED BYOBLIGATIONS A2954 EARN JNGS (]\I INVES T - MENTS, CAPITAL FUND A2956 "'OTAL ESTIMATED REVENUES FROM - LOCAL SOURCES 53,183.00 45,920.00 63,045~00 63,045.00 63,045.00 115 ,651.0%TAI:fu ,~~B. 00 - PER. 'CAP'ITA - - A3001 125,791.00 125,791.00 25,791.00 MORTGAGE TAX A3005 " 105.912.00 70,000.00 5,000.00 5,000.00 5,000.00 LOSS OF RAILROAD TAX REVENUE A3007 257.00 250.00 . 450.00 450.00 450.00 II-OS5 OF" PUBU C UTIL ITY V A L UA TI (}.jS A3017 'lAVIGATION LAW ENFORCEMENT A3315 AARCOT ICS GU'I DANCI COUNCIL A3484 SOCIAL SERVICES A3660 PROGRAMS FOR AGING A3803 YOUTH PROGRAMS A3820 , OTAL ESTIMATED l3999 REVENUES FROM ~21,820.00 STATE AID 185,900.00 131,241.00 31,241.00 131,241.00 . - - - 16 \., j GENERAL FUND ESTIMATED REVENUES ., BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197 197_4 197..s 197~ 197:;;. --3 FEDERAL AID' PUB L I C SAFETY CIVIL DEFENSE A4305 . EMERGENCY EMPLOY- MENT PROGRAM ~ A4780 EE PROGRAM - , , POVERTY POCKET A4782 TOTAL ESTIMATED FEDERAL'AID A4999 TOTAL ESTI.MATED REVENUES-GENERAL FUND (TRANSFER TO PAGE 1) A5000 275,003.00 231.820.00 ;~~.~~6.~,194,286.00 194,286.00 , , , ' , , - - , - - - ~ ,~S,TIMATED~NEXPENDE D BALANCE ESTIMATED GENERAL FUND UNEXPENDED BALANCE (IRAN SFER , TOTAL "ADOPTED" TO PAGE 1) 1278.047.19' ~'Rt:; .t:;nn nn 250 000.00 150,000.00 150,000.00 L 17 ..,..... GENERAL FUND APPROPRIATIONS - TOWN OUTSIDE VILLAGE (SH6W HERE GENERAL FUND APPROPRIATIONS TO BE PROVIDED FOR BY TAXES LEVIED ON THE AREA OUTSIDE VILLAGE) Fire & Liab. BUDGET BUDGET ACTUAL jrHIS YEAR OFFI CERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197~ 197~ 197...'2 1975.. 197.5 GENERAL GCVERNMENT SJPPORT SPECIAL ITEMS UNALLOCATED INS. B1910.4 5,679.00 7,000.00 8.000.00 8.000.00 8.000.00 CONTI NGENT ACCT. B 1 9 90 . 4 4.472.38 20,000.00 25,000.00 20.000.00 20.000.00 ATTORNEY B1420.4 4 49q 00 7 .500 nn R nnn 00 8 000 00 8.000.00 ENGINEER B1440.4 6.000 00 n.OOO 00 e:. nnn nn t:>,uuu.uu b . uon _ :)( TorALS 20.650.38 40.50000 od'7 nnn 00 42.000.00 42.000.00 POll CE B3120.1 PERSONAL SERVICES EQUlPMENT B3120.2 CONTRACTUAL EXP. B~ 120 .4 - , tOTAL B3120.0 BUILDING INSPECTOR PERSONAL SERVICES 63620.1 13.250.00 "".7.,,0 nn ?'7 lJ:;n nn 24,210.00 24.210.00 EQUIPMENT 63620.2 l7~.on ?nn nn 200.00 200.00 CONTRACTUAL EXP. B3620.4 nlR ~J:; 1 o')J:; nn 1,875.00 1.275.00 1.275.00 TOTAL B36 20 .0 lA.nodl ";ll:; ,)A e:.71:; nn ")0 ")")c: nn 25.685.00 2"'.nR!:i no ZONING BOARD OF APPE U.S PER'SONAL SERVI CES 380 1 1. 1 2,200.00 2.700.00 3.300.00 3,800.00 3.800.00 EQUI PMENJ ,~ _ 88011.2 CONTRACTUAL EXP~ J380:n..4 38.00 . 825.00 850.00 750.00 750.00 TOTAL 00011.0 2.238.00 3.525.00 4.1"'0.00 4 550.00 4.550.00 . - - STREET LIGHTING - PERSONAL SERVICES1B5182.1 EQJ I PMENT B5182 .2 CONTRACTUAL EXP. B5182 . 4 12.600.00 I? e:.nn nn TOTAL B5182 .0 12 .hOOOO I? e:.nn nn ~ . ADVERI'IS NG B6410 4 p' .. ~L&SERVICES B EQUIPMENT B ...~ J CONTRACTUAL EXP. B'6410.4 971.00 1.500.00 1.500.00 1.500.00 1 I:;nn nn I TOTAL Bi34~0. 0. 071 nn 1 J:;nn nn 1 I:;nn 00 1.500.00 1 r::.nn nn CULTURE - RECREATION PAR KS PERSONAL SERVICES B7 11 0 . 1 EQUIPMENT 67110 .2 CONTRACTUAL EXP. 67110.4 TOTAL 67110.0 PLAYGROUNDS AND RECREATION CENTEiS PERSONAL SERVICES 7140.1 EQUIPMENT 7140.2 ICONTRACTUAL EXP. 7140.41 ')70 nn I:;nn nn 500.00 500.00 500.00 TOTAL ,7140.0 ! 279.001 500.00 I 500.00 500.00 !:i00 00 w.........."' . - 18 t ~ GENERAL FUND APP~OPRIATIONS - TOWN OUTSIDE VILLAGE ... BUDGET BUDGET ACTUAL ~HIS YEAR OFFICERS PRE- LAST AS TENT A TI VE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197...3 197-, 197s.. 197.5 1975- CU ~TURE - RECREATION (CONTD. ) YOUTH PROGRAMS PERSONAL SERVICES B7310.1 13,078.0C 13,700.00 15,200.00 15 200 00 15.200.00 EQUIPMENT B7310.2 300. OC 500.00 500.00 r:::nn nn 500.00 CONTRACTUAL EXP. B7310.1.t 6.770.0C 3.650.00 3.500.00 3,500.00 ~ .!:i00 00 TOTAL B7310.0 20.148.0C 17.850 00 19.200.00 19.200.00 IQ ?on.nn LI BRARY B7410.1.t 15,OOO.OC CONTRACTUAL EXP. 18,000.00 19,000.00 19.000.00 19,000.00 .J;;i;.WJ3~IONS B7510 ~~RSONA~ SERVICE~ B7510.1 .\ EQUIPMENT B7510.2 CONTRACTUAL EXP. B7510.4 300.0C 300.00 300.00 300.00 ~nn nn TOTAL Bpc,10 .0 300.0C 300.00 300 00 ~nn nn ~nn nn ~OME AND COMMUNITY SFRVICES ZONING', 11,741.0C 15,250.00 13,100.00 12,500.00 ' PERSONAL SERVICES B8010.1 12,500.00 EQUIPMENT B8010.2 ?nn 00 100.00 100.00 100.00 CONTRACTUAL EXP. B8010.1.t 656..0C 2.?.4n nn 2.855.00 2.855.00 2.855.00 TOTAL ~B80 10.0 '12'.39'7.,OC - ,17.,690.00 In nr:::c:. nn 15455.00 15.455.00 PLANNING 2,200.00 PERSONAL SERVICES B8020.1 2,700.00 3,300.00 4.000.00 4.000.00 EQUIPMENT B8020.2 7n 01: oc:.n nn 1 ,nl:\n' 'nn 250.00 250.00 CONTRACTUAL EXP. B80 20 .I.t I5QO Of! n n'7c:. nn 1~.R7I:\nn 7.375.00 7.375.00 TOTAL B8020.0 ~ . Rnn. on ..Q. .7?1:\ nn lR ??I:\ nn 11.625.00 11.625.00 , , REFUSE AND GARBA~E PERSONAL SERVICES B8160.1 EQUIPMENT B8160.2 CONTRAcTUAL EXP. B8160.1.t '. ? :000 . 00 ' ., ...nn nn 2 200.00 2.200.00 TOTAL B8160.0 ., nnn nn ., .,nn nn 2 200,00 2.200,00 " , . UNDISTRIBUTED EMPLOYEE BENEFITS 7,955.00 STATE RETIREMENT B9010.8 15,000.00 2~,000.00 20,000.00 20,000.00 FIRE AN D POL ICE RET I RH1ENT B9015.8 SOCIAL SECURITY B90 3 0 . 8 12.308.00 13,000.00 1~,000.00 15.000.00 15.000.00 WORKMENS COMPo B 90 40 . 8' 5.551.00 6.000.00 7.000.00 7,000.00 7.000.00 LIFE I NS UR~NC~ B9045.8 I UNEMP~OYMENT INS. B9050.8 D I 5 A BI L I TY INS. B9055.8 734.00 i . 'c:.nn nn 1.500 00 1 5nn nn 1.500.00 I HOSPITAL AND MEDICAL INSURANCE B90 60 . 8 11.459,00 11:\ nnn nn 1c:. nnn nn 15,000.00 15.000.00 TOTAL EMPLOYEE BENEF I"f:S . . . B9199.n 38,007.00 50,500.00 5<&,500.00 58,500.00 58,500.00 l 19 GENERAL FUND APPROPRIATIONS - TOWN OUTS1DE VILLAGE ~ \I BUDGET BUDGET ;;;Jt~ ACTUAL rrHIS YEAR OFFI CERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19700 197~ 197~ 197~ 1975 UNDISTRIBUTED (CONTD I ) INJERFUND TRANSFE~S - TRANSFER TO ' HTGHWAY FUND - B9548.Q TRANSFER TO CAP I T AL~ FUND -B9550 . Q. - TRANSFER TO --CAP ITAL ~ RES. FUND -B 9560 . Q TRANSFER TO REPAIR RES. FUND B9562.<; TRANS FE R TO ASSURITY FUND B9975.9 1,500.00 .1.500.00 TOT-AI,. I NTER.FUND TRANS FERS -. - B9799.0 1,500.00 1,500.00 DEBT SERVICE PRINCIPAL B9710.6 30,400.00 45,270.00 45,270.00 45,270.00 SERIAL BONDS 30,869.00 STATUTORY B'ONDS B9720.6- BOND ANTICfPATION -. NOTES - " B9730.6. CAPITAL NOTES ~B9740.6. - 12,500.00 12,500.00 17,500.00 17.500.00 BUDGET NOTES B97 50 .6 TAX ANTICIRATION NOTES B9760.6 REVENUE ANTICI- PAT I ON- NOTES B9 7 70 . 6 TOTAL PRINCIPAL B9899.'6 30,869.00 42,900.00 57.770.00 62,770.00 62,770.00 DEBT SERVICE INTEREST SERIAL. -BONDS. B9710.7 54.034.00 52.450.00 72.280.00 72,280.00 72 ,280.00 S TATUT.QRY BONDS B9720.7 BOND ANTICIPATION NOTES B9730.7 20,903.00 15,040.00 20.890.00 20 8QO.OO CAPITAL NOTES 89740.7 1.688.00 1.000.00 1.460.00 1.460.00 BUQGET.-NOTES B9750.7 ~ . TAX ANTICIPATION NOTES 89760.7 REVENUE ANTICI- , PATION NOTES B9770.7 TOTAL INTEREST B9899.7 71; n./ll nn QQ ~.,n nn 94.630.00 94.630.00 , 1~~{'lG~~E FUND ~9995.5 54 06~: 1j1Jl 75 .t~~~gg 88~:HH 94 . ;~8 :][ Q./l ;!;~X.XX TOWN OUTSIDE VILLAGE - APPROPRJ AT IONS - (TRANS FER TOTAL "ADOPTED" TO PAGE 1) B9900.0 212,832.23 304,806.00 362,045.00 372,115.00 372,115.00 20 \J GENERAL FUND ESTIMATED REVENUES - TOWN OUTSIDE VILLAGE IlIiI BUDGET BUDGET I ACTUAL. THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197~ 197~ 1975.. 197..2 1975- LOCAL SOURCES NON-PROP(:RTY TAX - - , , - ~ - D'I S TR I B!JTI ON BY . . , , - - - COUNTY B 112-0 - .- -28.i::lQ nn ~O,oou..oo .. 12.000.00 12.000.00 12.000.00 BLDG. INSPECTOR lrgB~ HEALTH FEES ZONING FEES 62110 PLAN~ING 6QARDFj:Ec B 2 1 1'5 - 14,456.00 15.000.00 ' 12.000.00 12-000 00 12,000.00 , INTEREST ~DEARNINGS 6240'1 - -18.423.90 . 9.000."00 - 18.000.00 18 nnn nn 18.000.00 OTHER> (SPECIFY)- 1 - CATV 62770 500.00 500.00 500.00 500.00 500.00 TOTAL ESTIMATED REVENUES FROM LOCAL SOURCES 61,518.00 34,500.00 42,500.00 42.500.00 42,500.00 STATE AID I MORl'GAGE TAX B3005 20,000.00 60,000.00 60,000.00 60,000.00 , ; PER 94.732.0C 94.750.00 103,038.00 103,038.00 103,038.00 CAPITA 63001 YOUTH PROGRAMS 63820 3.882.00 3.800.00 3,800.00 3,800.00 3,800.00 TOTAL ESTIMATED REVENUES FROM STATE AID 639 99 98,614.0C 118,550.00 166,838.00 166,838.00 166.838.00 TOTAL EST I tv'ATE C REVENUES - GENERAL FUND - TOWN OUTSIDE VILLAGES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 65000 160,132.00 153,050.00 21)9,338.00 209,338.00 . 209,338.00 ESTIMATED UNEXPENDED BALANCE ESTIMATED UNEX- PENDED 6ALANCE - GENERAL FUND - TOWN OUTSIOE VILLAGES (TRANSFER TOTAL ! "ADOPTED" TO * PAGE 1) 150,637.72 126,500.00 80,000.00 80,000.00 80,000.00 ., ..-"-..-..---- l 21 HIGHWAY FUND APPROPRIATIONS REPAI RS AND I MPROVEMENTS (I TEM '1) i BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED - ACCOUNTS CODE 1971 197J: 1972- 197..2 1975- GENERAL REPAIRS DR5110.1 122,000.00 130.000.00 PERSONAL SERVICES 139,000.00 143,000.00 143,000.00 CONTRACTUAL EXP. DR5110 . Ll 120.500.00 130.000.00 162.500.00 162.500.00 162,500.00 . TOTAL 'jR5110.0 242.500.00 2-60.000.00 301--500.QO ':l05 500_00 305.500.00 IMPROVEMENTS jR5112.1 ,5 , 000.00 PERSONAL SERVICES 5,500.0,0 5,885.00 6,050.00 6,050.00 CONTRACTUAL EXP. DR 5-112. '" 30,000.00 30,500.{)0 38,125.00 38,125.00 38,125.00 TOTAL DR 5 11 2 . 0 35,000.00 36,000.00 44,dIO.00 44,175.00 44.175.00 . ~ - p - - UNDISTRIBUTED ~. -. j ~MPLOVEE.BENEFITS :>R 90 1 0 . a STATE RETIREMENT SOCIAL SECURITY DR9030.f WORKMENS COMPo DR9040.~ ~LI FE I NS.URANCE DR9045. ~ UNEMPLOYMENT INS. DR 9050 . ~ DISABILITY INS. bR9055.~ HOSPITAL AND MEDICAL INS. )R 9060 . a - TOTAL EMPLOYEE BENEFITS )R9'.99.0 - - , - - , .- ., . . , ' INTERFUND TRANSFERS TRANSFER TO IDR9540.c HIGHWAY FUND 22 u BUDGET BUDGET ACTUAL h"HIS YEAR OFFICERS PRE- LAST AS TENTATIVE LI MI NARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE. 1972 197.1- 197..2 1972.- 197.2 UNDISTRIBUTED DEBT SERV I 6E ~ - - - ~~ - ~ PRINCiPAL ' . - - , - . -, .- -- S ERl.AL' BONO~'._ ) R 9 7) 0' .,6 , STATUTORY BONDS' )R9720'.6 1 " , 1 BOND ANTICIPATION NOTES )R9730.6 CAPITAL NOTES )R9740.6 BUDGET NOTES DR9750.6 TAX ANT I C I PATI ON NOTES DR9760.6 REVENUE ANTICI- PATION NOTES )R9770.6 TOTAL PRINCIPAL )R 9 899.6 DEBT SERVICE INTEREST SERIAL BONDS )R9710.J STATUTORY BONDS )R9720.7 BOND ANTICIPATION NOTES )R9730.7 CAPITAL NOTES )R9740.J BUDGET NOTES DR 97 50 . J TAX ANTICIPATION NOTES DR9760 oJ REVENUE ANTICI- PATION NOTES )R9770.7 TOTAL INTEREST )R9899.1 TOTAL APPRO- PRIATIONS (TRANSFER TOTAL "ADOPTED" TO 277,500.00 296,000.00 345,510.00 349,675.00 PAGE 1) )R9900 .0 349,675.00 HIGHWAY FUND APPROPRIATIONS (CONTD,) REPAIRS AND IMPROVEMENTS (ITEM i) \J l 23 BUDGET BUDGET ACTUAL n-HIS YEAR OFF! CERS PRE- LAST AS TENT A TI VE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 1972 197~ 197~ 197~ 197~ BRIDGES MAINTENANCE OF BRIDGES 1,000.00 1,000.00 1,000.00 1,000.00 PERSONAL SERVICES )B5120.1 1,000.00 CONTRACTUAL EXP. )B5120.4 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 TOTAL ) B5 1 20 . 0 4,000.00 4,000.00 4,000.00 4.000.00 4.000.00 CONSTRUCTION OF NEW BRIDGES b B51 2 2 . 3 CAPITAL OUTLAY UNDISTRIBUTED EMPLOYEE BENEFITS DH9010.8 STATE RETIREMENT SOCIAL SECURITY DB9030.8 WORKMENS COMPo DB 9040 .8 LIFE INSURANCE DB9045.8 UNEMPLOYMENT INS. D B90 50 .8 01 SAB I LI TY INS. DB9055.~ HOSPITAL AND MEDICAL INS. DB 90 60 . ~ TOTAL EMPLOYEE BENEFITS DB9199.0 INTERFUND TRANSFERS TRANSFER TO ~B9540. q I HIGHWAY FUND HIGHWAY FUND APPROPRIATIONS BRIDGES (ITEM 2) -~ .. ~.....' i 24 L~ HIGHWAY FUND APPROPRIATIONS (CONTD,) BR I DGES (ITEM 2) \J ,-. ~ BUDGET BUDGET ACTUAL "'HIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY - YEAR AMENDED BUDGET BUDGET ADOPTED - ACCOUNTS CODE 1971- 197! 197~ 197~ 197~ DEBT SERVICE PRfNCIPAL ~ - 1 . SERIAL. BONDS . DB 9 7tQ . 6 - . , - . . S-TATUTQRY BONDS , DB 9 7 2.0 . 6 . " . BONDANTICI~AT~0N ~ - NOTES DB97 30 .6 CAPITAL NOTES DB9740.6 BUDGET NOTES DB 97 50 .6 TAX ANTICIPATION NOTES DB9760.6 REVENUE ANTICI- PATION NOTES bB9770.6 TOTAL PRINCIPAL pB9899.6 DEBT SERVICE INTEREST SERIAL BONDS )B9710.7 S T A TUTORY BONDS )B9720.7 BOND ANTIC1PATION NOTES )B9730 .7 CAPITAL NOTES )B9740 .7 BUDGET NOTES )B9750.7 TAX ANTICIPATION NOTES DB9760.7 REVENUE ANTICI- PATION NOTES B9770.7 TOTAL INTEREST B9899.7 TOTAL APPRO- PRIATIONS (TRANSFER TOTAL "ADOPTED" TO 4,000.00 PAGE 1) )B9900.0 4,000.00 4,000.00 4,000.00 4,000.00 l 25 BUDGET BUDGET ACTUAL HIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 1971 197,i 1971 197.2 197~ MACHINERY 2,500.00 PERSONAL SERVICES DM5130. 2,750.00 2.942.00 3 025.00 3.025.00 EQUIPMENT DM5130: 15,000.00 12,000.00 15.000.00 15.000.00 15.000.00 CONTRACTUAL EXP. DM5130.Li 20,000.00 20.000.00 25.000.00 25 .000 nn 25-000.00 TOTAL DM5130.C 37.500.00 34.750.00 42.942.00 d~.n?l:\ nn 43n25.00 GARAGE (RENTAL) DM5132.L CONTRACTUAL EXP. UNDISTRIBUTED EMPLOYEE BENEFITS DM9010.f STATE RETIREMENT SOC IAL SECU RITY DM9030.8l WORKMENS COMPo DM90 40 .~ I'- I FE INS URANCE DM9045.~ JNEMPLOYMENT INS. DM90 50.8 ) I SAB I LI TV INS. DM9055.8 -iOSPITAL AND MEDICAL INS. DM9060.1 OTAL EMPLOYEE BENEFITS DM9199.1 INTERFUND TRANSFERS ~RANSFER TO I HIGHWAY FUND DM9540.c HIGHWAY FUND APPROPRIATIONS MACHINERY (ITEM 3) - " ........ . 26 l BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BU['\CTET ADOPTED ACCOUNTS CODE 1971 197,! 1972 1972 1972 . UND STRIBUTED DEBT S€RVI CE , ., , . " . PRINCIPAL . ~ . ' . . 1 SERIAL. 'BON9S DM 97 10- ~E ,1,693--.49 ~ltOOC).90 .12,693.40 12,693.40 12,693.40 STATUTORY BONDS DM9720."E BOND ANTICIPATIO~ NOTES DM9730.E 7,900.00 8,100.00 8,000.00 8.000.00 8.000.00 CAP 1 TAL 'NOTES ~ DM974D . E - ~ - ' - , BUDGET NOTES DM975.o .'E . ~ ' , . TA'X ANTI C I PATI ON ,.., ,- ) - ~ ~ - . NOTES DM9760.E REVENUE ANTICI- PATION NOTES DM9770 . E TOTAL PRINCIPAL DM9899.E 9 593.40 19,100.00 20.693.40 20 t:o":) At'\ 20 e:;Q~ dn - t ...,iDEBT SERV I CE . INTEREST SERIAL BONDS DM9710. 232.84 2.475.00 2,119.71 2,119.71 2,119.71 STATUTORY BONDS DM9720 . j - BOND ANTICIPATION NOTES DM9730. 721.68 761.00 507.40 507.40 507.40 CAPITAL NOTES DM9740. BUDGET NOTES pM 97 50 . TAX ANTICIPATION NOTES DM9760. REVENUE ANTICI- PATION NOTES DM9770. TOTAL I NTERES T DM9899. 954.52 3.236.00 2.627.11 2 627.11 2.e:;27.11 TOTAL APPRO- PRIATIONS (TRANSFER TOTAL "ADOPTED" TO 48,047.92 57,086.00 66,262.51 66,345.51 66,345.51 P AG E 1) pM9900.C HIGHWAY FUND APPROPRIATIONS (CONTD,) MACHINERY (ITEM 3) ~ 27 BUDGET BUDGET ACTUAL ~HIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197] 197! 1972 197~ 197~ MISCELLANE~US (BR1SH AND WEEDS PERSONAL SERVICES DS5140. 7,500.00 7,500.00 8,025.00 8,250.00 8,250.00 CONTRACT,UAL~ EXP. OS 5140 . ~ ?,500.00 3,500.00 ~,375.00 4.375.00 4,375.00 ' TOTAL DS 5140.0 ' 10,000.00 11,000.00 12,400.00 12.625.00 12.625.00 ~NOW REMOVAL (TOWN H'IGHWAYS) - 13.500.00 PERSONAL SERVICES DS5142. 15.000.00 16.050.00 16,500.00 16.500.00 CONTRACTUAL EXP. DS5142.~ 23.000.00 26.000.00 32.500.00 32.500.00 32.500.00 TOTAL DS5142.( 36.500.00 41.000.00 48.550.00 49.000.00 49.000.00 SERVICES FOR OTHER GOVERNMENTS ~ PERSONAL SERVICES DS5148. , CONTRACTUAL EXP. DS5148.~ TOTAL DS5148.( - - - - -' - - UNDISTRIBUTED ~MPLOYEE BENEFITS DS901Q",1 pTATERETIREMENT )OCfAL SECURITY DS903'0 . ( WORKMENS COMPo DS9040 .f LIFE INSURANCE DS9045.f UNEMPLOYMENT INS. DS9050.f D I S AB I LI TY INS. D 5 9 0 5 5 .~ HOSPITAL AND MEDl CAL INS~ DS 9.D-60 .8 "OrAL EMPLOYEE I, BENEFITS DS 9199.( INTERFUND TRANSFERS RANSFER TO '( KIGHWAY FUND DS9540.(, -' - HIGHWAY FUND APPROPRIATIONS SNOW AND MISCELLANEOUS (ITEM 4) 28 \.; BUDGET BUDGET ACTUAL HIS YEAR OFFICERS PRE- LAST AS TENT A TI VE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODe 197,] 197.1.. - 197.2 197.2 1972.- , UNDISTRIBUTED DEBT SERVICE PRINCIPAL )S 9 710 . 6 SERIAL BONDS STATUTORY BONDS )59720.6 BOND ANTICIPATION NOTES )59730.6 CAPITAL NOTES )59740.6 BUDGET NOTES )59750.6 TAX ANTICJPATION NOTES 059760.6 REVENUE ANTICI- PATION NOTES 059770.6 TOT AL PR I NCI PAL 059899.6 t ;, DEBT SERVI CE " INTEREST DS9710.7 .., SERIAL BONDS STATUTORY BONDS )59720. BOND ANTICIPATION NOTES DS 9730 . CAPITAL NOTES DS9 7 40 . I BUDGE.T NOTES DS 9750 . TAX ANTICIPATION NOTES )59760.1 REVENUE ANTICI- PATION NOTES )59770. TOTAL INTEREST )59899. TOTAL APPRO- PRIATIONS (TRANSFER TOTAL "ADOPTED" TO 46,500.00 52,000.00 60,950.00 61,625.00 61,625.00 P AG E 1) DS9900.0 HIGHWAY FUND APPROPRIATIONS (CONTD.) sNOW AND MISCELLANEOUS (ITEM 4) t 29 BUDGET BUDGl;T ACTUAL IrHIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 1971 197.i 1972 197~ 19 75_ ~MPROVEMENT PROGRAM ) PROJECT NO. PERSONAL SERVICES DESlS0~ CONTRACTUAL EXP. DESlS0.4 PRINCIPAL ON NOTS DES1S0.6 INTEREST ON NOTES DES1S0."j EMPLOYEE BENEF I TS DESlS0.S TRANSFER TO HIGHWAY FUND DESlS0.c TOTAL PROJECT NO. ~MPROVEMENT PROGRAM ) PROJECT NO. PERSONAL SERVICES DE SISI.1 CONTRACTUAL EXP. DE SIS1.4 PRINCIPAL ON NOTES DESlS1.6 INTEREST ON NOTES DESlS1.7 EMPLOYEE BENEFITS DESlSl.8 TRANSFER TO HIGHWAY FUND DESlSl.9 TOTAL PROJECT NO. tMPROVEMENT PROGRAM PROJECT NO. ) PERSONAL SERVICES DESlS2. ~ONTRACTUAL EXP. DE S 1 S 2.4 PR I NC.! PAL ON NOTES DES 1 S 2 .6 INTEREST ON NOTES DESlS2a ~MPLOYEE BENEFITS D ESl S 2 .~ RANSFER TO H IGHW,AY FUND - DE S15 2. ( OTAL PROJECT NO. TOTAL APPROPRI- ATIONS (TRANSFER TOTAL "ADOPTEDl1 TO PAGE 1) -- HIGHWAY FUND APPROPRIATIONS IMPROVEMENT PROGRAM " J~ - 30 \.; BUDGET BUDGET ACTUAL ~HIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 1971 197~ 1972 197~ 1972- LOCAL SOURCES NON-PROPERTY TAX DISTRIBUTION BY COUNTY DR 1120 INTEREST AND EARNINGS DR2401 TRANSFER FROM GENERAL FUND - TOWN OUTSIDE VILLAGE DR2812 TRANSFER FROM HIGHWAY FUND DR2840 MISCELLANEOUS (SPECIFY) l,J DR - STATE AID MI,LEAGE AND 5,171.25 5,171.25 ' 5,207.25 5,207.25 VALUATION AID DR3507 5,207.25 TOTAL ESTIMATED REVENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 5,171.25 5,171.25 5,207.25 5,207.25 5,207.25 , 0 , TOTAL ESTIMATED UNEXPENDED BALANCE (TRANSFER TOTAL "ADOPTED" 6,000.00 8,400.00 16,000.00 16,000.00 16,000.00 TO PAGE 1) HIGHWAY FUNDS - ESTIMATED REVENUES AND ESTIMATED UNEXPENDED BALANCE REPAIRS AND IMPROVEMENTS (ITEM 1) t 31 HIGHWAY FUNDS - ESTIMATED REVENUES AND ESTIMATED UNEXPENDED BALANCE BRIDGES (ITEM 2) BUDGET BUDGET ACTUAL ~HIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197] 197j 197~ 1971> 1972- LOCAL SOURCES NON-PROPERTY TAX DISTRIBUTION BY COUNTY DB 1120 INTEREST AND EARNINGS DB240 1 TRANSFER FROM GENERAL FUND DB2810 TRANSFER FROM HIGHWAY FUND DB2840 MISCELLANEOUS (SPEC I FY) DB - STATE AID TOTAL ESTIMATED REVENUES (TRANSFER TOTAL "ADOPTED" TO P~GE I) .00 .. .00 .00 .00 .00 . TOTAL ESTIMATED UNEXPENDED BALANCE (TRANSFER - - TOTAL "ADOPTED" TO PAGE 1) .00 .00 .00 .00 .00 l.~;.~; " 32 t HIGHWAY FUNDS - ESTIMATED REVENUES AND ESTIMATED UNEXPENDED BALANCE MACHINERY (ITEM 3) BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENT A Tl VE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 1971 197! 197.2 197.2 1972- LOCAL SOURCES NON-PROPERTY TAX DISTRIBUTION BY COUNTY OM 112 0 INTEREST AND EARNINGS DM2401 ~ - RENTAL OF EQUIP- MENT, OTHER GOVERNMENTS DM2416 TRANSFER FROM GENERAL FUND DM2810 TRANSFER FROM GENERAL FUND - TOWN OUTSIDE ~ . VILLAGE OM2812 If TRANSFER FROM J~ HIGHWAY FUND DM2840 MISCELLANEOUS (SPECIFY) I OM - STATE AID TOTAL ESTIMATED R~ENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) .00 .00 .00 .00 .00 T(HAL ESTIMATED ~ - UNEXPENDED eALANCE (TRANSFE~ TOTAL "ADOPTED" TO PAGE 1) 10,000.00 3,000.00 7,000.00 7,000.00 7,000.00 t 33 HIGHWAY FUNDS - ESTIMATED REVENUES AND ESTIMATED UNEXPENDED BALANCE SNOW AND MISCELLANEOUS (ITEM 4) BUDGET BUDGET I ACTUAL IrHIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 1971 197,i 197.2 197~ 197.2 LOCAL SOURCES NON-PROPERTY TAX DISTRIBUTION BY COUNTY OS 1120 SERVICES FOR OTH ER GOVTS. OS 2300 100.00 500.00 600.00 600.00 600.00 INTEREST AND EARNINGS OS 240 1 TRANSFER FROM GENERAL FUND 052810 TRANSFER FROM GENERAL FUND - TOWN OUTSIDE VILLAGE 052812 TRANSFER FROM HIGHWAY FUND 052840 MISCELLANEOUS (SPECIFY) OS - STATE AID TOT AL ES TI MA TED REVENUES (TRANSFER TOTAL "ADOPTED" TO 100.00 500.00 600.00 600.00 600.00 PAGE 1) TOTAL ESTIMATED UNEXPENDED, BALANCE (TRANSFER TOTAL "ADOPTED" TO 15,000.00 PAGE 1) .00 7,500.00 15,000.00 15,000.00 ~~... .. -;J 34 - . .."'" HIGHWAY FUNDS - ESTIMATED REVENUES AND ESTIMATED UNEXPENDED BALANCE HIGHWAY IMPROVEMENT PROGRAM .. BUDGET BUDGET ACTUAL HIS YEAR OFFICERS PRE- LAST AS TENTATIVE LlMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197_ 191_ 197_ 197_ 197_ LOCAL SOURCES NON-PROP_ERTY TAX D 1ST ReI BU T I ON BY CO-UNTY INTEREST AND EARNINGS TRANS F.ER FROM Gf;NERAL FUND - TOWN pUTS IDE VI LLAGE TRANSFER FROM HIGHWAY FUND MISCELLANEOUS (SPECIFY) - \.! STATE A.ID HIGHWAY IMPROVE- MENT PROGRAM " TOTAL ESTIMATED- REVENUES - HIGHWAY IMPROVE- MENT PROGRAM (TRANSFER TOTAL "ADOPTED" TO PAGE 1) TOTAL ESTIMATED UNEXPENDED BALANCE - HIGHWAY IMPROVEMENT PROGRAM-(TRANSFER - TOTAL "ADOPTED" TO PAGE 1) tJ DE 1120 DE 2 40 1 DE2812 DE2840 DE_ D ~3 5 21 - 35 FEDERAL REVENUE SHARING FUND APPROPRIATIONS BUDGET BUDGET ACTUAL trHIS YEAR OFFICERS PRE- lAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197.1 197~ 197.2 197~ 1972 ENVIRONMENTAL PROTEC PION PERSONAL SERVICES CF .1 EQUIPMENT CF .2 CONTRACTUAL EXP. C.F .4 .LO,OOO.uO 10,000.00 10.000,00 10.000.00 TOTAL CF .0 10.000.00 10.000.00 10 nnn nn 1n nnn.nn RECREATION PERSONAL SERVICES CF .1 EQUIPMENT CF . 2 5.000.00 5.000.00 5.000.00 5,000.00 CONTRACTUAL EXP. CF .4 17QC:;C:; 00 20,000,,00 2n nnn nn 20.000.00 20,000.00 TOTAL CF .0 17,955.00 25,000.00 25.000.00 25.000.00 25.000.00 PUBLIC SAFETY PERSONAL SERVICES CF . 1 EQUIPMENT CF .2 CONTRACTUAL EXP. CF .4 5,000.00 5.000.00 5.000.00 5 000.00 TOTAL CF .0 5.000.00 5.000 00 1).000 00 5.000.00 PERSONAL SERVICES CF . 1 - EQUIPMENT CF .2 CONTRACTUAL EXP. CF .4 TOTAL CF .0 LIBRARY CF 5,000.00 5,000.00 5,000.00 5,000.00 - GENERAL GOVERNMENT CF 59,883.00 108,900.00 108,900.00 108,900.00 - 5,000.00 SOC. SERV.FOR AGED CF 5,000.00 5,000.00 5.000.00 - 4,000.00 FINANCIAL ADM. CF 4,000.00 4.000.00 4.000.00 - CF - CF - CF - CF - CF - CF - CF - CF - TOTAL APPROPRIATIONS 17,955.00 113,883.00 162,900.00 162,900.00 162,900. 00 ~: I i INTEREST AND EARNINGS CF2401 9,469.76 4,000.00 3,008.00 3,008.00 3,008.00 EDERAL REVENUE SHAR I NG CF4001 26,015.00 82,413.00 109,892.00 109,892.00 109,892.00 1r0TAL ESTIMATED REVENUES 35,484.76 86,413.00 112,900.00 112.900.00 1112,900.00 STIMATED UNEXPENDED BALANCE 64,494.76 27,470.00 50,000.00 50,000.00 50,000.00 , ESTIMATED REVENUES AND ESTIMATED UNEXPENDED BALANCE '1 .. .0 ::TRANS FER TO PAGE 1 36 ~ it PUBLIC LIBRARY FUND APPROPRIATIONS - \j........:.I... ' , i BUDGET BUDGET ACTUAL ""HIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197_ 197_ 197_ 197_ 197_ LIBRARY OPERATIONS PERSONAL SERVICES L7410.1 EQUIPMENT L7410.2 '. -, , ~ CONTRACTUAL EXP. L7410.4 TOTAL L74W.O - , , - EMPLOYEE BENEFITS STATE RETIREMENT L9010.8 SOCIAL SECURITY L 9 0 3 0 .8 - COMPENSA T ION INS. L9040.8 ~ - LIFE I NSURANC E L9045.8 ~NEMPLOYMENT INS. L9050.8 )ISABILITY INS. L9055.8 -lOSPITAL AND MEDICAL INS. L9060.8 TOTAL L9199.0 TOTAL APPROPRIATIONS ~{ - ESTIMATED REVENUES AND ESTIMATED UNEXPENDED BALANCE LOCAL SOURCES LIBRARY CHARGES INTEREST EARNINGS GIFTS AND OONATIONS ENDOWMENT AND TRUST FUND INCavlE LIBRARY SYSTEM GRANT THER (SPECIFY) L2082 L2401 L2705 L2755 L2760 L STATE AND STATE AID FEDERAL AID TOTAL ESTIMATED REVENUES FEDERAL AID L3840 L4840 .. .. ESTIMATED UNEXPENDED BA LANC E .. .. tJ ~qRANS FER TO PAGE 1 37 CAMELI LIGHTING DISTRICT ~ l01 ,11 BUDGET BUDGET ACTUAL rrHIS YEAR OFFICERS PRE- LAST AS TENT A TI VE L1MINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 1971 197,j 197.2 197.2 197~ APPROPRIATIONS LIGHTING DISTRICT STREET LIGHTING SL-l- CONTRACTUAL EXP. 5182.4 246.50 271.60 280.00 280.00 280.00 TOTAL 246.50 271.60 280.00 280.00 280.00 . . ESTIMATED REVENU S INT. ON C/D 2.10 .00 .00 .00 .00 TOTAL 2.10 .00 .00 .00 .00 . . ES TIMA TED LI GH TIN< UNEXPENDED BALANOE DISTRICT UNI:XPENDED BALANCE . . LIGHTING DISTRICT APPRPPRIATIONS I LIGHTING DISTRICT STREET LI GHT I NG SL-2- CONTRACTUAL EXP. 5182.4 .- I TOTAL . . ESTIMATED REVENUES TOTAL I UNEXPENDED BALANCE ES TI MA TED LI GHTING DISTRICT l UNEXPENDED BALANCE iJ - ._j,"'- . '''', 11/" ::TRANSFER TOTAL "ADOPTED TO PAGE 1 38 ~, ~; HUGHSONVILIE LIGHTING DISTRICT ~ IJI t., BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- I LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 1971 197! 197~ 1975_ 1975 APPROPRIATIONS , LIGHTING DISTRICT STREET LIGHTING SL-l- CONTRACTUAL EXP. 5182.4 5,001.00 8,070.40 8,430.00 8,430.00 8,430.00 TOTAL 5.001.00 8 070 40 8.430.00 A.4~000 '8 430.00 .. n ESTIMAJED REVENU~S " INT. ON c/n 54.00 .00 .00 .00 .00 TOTAL 54.00 , .no .00 .00 ,00 .. #. . . ESTIMATED LI GHTIN< UNEXPE~DED BALANC~ DISTRICT ..,,--- UNEXPENDED . BALANCE . . , CHEISEA LIGHT1NG DISTRICT APPRDPRIATIONS LIGHTING DISTRICT STREET LIGHTING SL-2- CONTRACTUAL EXP. 5182.4 3,334.00 3,359.00 3,462.00 3,462.00 3,462.00 ---- I TOTAL 3.334.00 3.359.00 3.462.00 3.462.00 3,462.00 . . ESTIMATED REVENUES INT. ON c/n 7.00 .00 .00 .00 .00 TOTAL 7.00 .00 .00 .00 nn ': UNEXPENDED BALANCE ESTIMATED LIGHTING DISTRICT I UNEXPENDED BALANCE ~: t ::TRANSFER TOTAL "ADOPTED TO PAGE 1 38 WATER DiSTRICT APPROPRIATIONS .",J CENTRAL WAPPINGER WATER DISTRICT I ~ . BUDGET BUDGI;T I ACTUAL "'HI S YEAR OFFICERS PRE- I LAST AS TENTATIVE lIMI,NARY YEAR. AMENDED BUDGET BUDGET l\DOPTED ACCOUNTS CODE 197,3. 1974- 197.5. 197.5 197~ ADMINISTRATION pW8310.1 PERSONAL SERVICES 500.00 500.00 500..00 EQU I PMENT ~W8310.:2 ,nn nn 100.00 100.00 CONTRACTUAL EXP. ~W8310.Li ~;ann nn 500.00 500.00 TOTAL ~W8310.0 L 100 00 1 100.00 1.100.00 SOURCE OF SUPPLY, POWER AND PUMPING PERSONAL SERVICES:jW8320.1 18.000.00 18.000.00 1 R f\nf\ nn EQUIPMENT 5W8320.:2 ') nnn nn 2.000.00 .., nnn nn CONTRACTUAL EXP. 5W8320.lj ')"7n ~"71: n h nnn nn 6.000 00 6.000.00 TOTAL " 5W8320.0 ?70 .~75 _01 26.000.00 26;000.00 2h 000-00 PURIFICATION pW8330.1 PERSONAL SERVICES EQUIPMENT pW8330. :2 CONTRACTUAL EXP. W8330.11 3,000.00 3 000.00 3.000.00 TOTAL W8330.0 3.000 00 ~ f\nn nn 3 000-00 , TRANSMISSION AND DISTRIBUTION ~ PERSONAL SERVICES 5W8340.1 EQUIPMENT' . 5W8340.:2 CONTRACTUAL EXP. )W8340.lj TOTAL 5W8340.0 UNDISTRIBUTED EMPLOYEE BENEFITS STATE RETIREMENT W9010.8 1,800.00 1,800.00 1,800.00 SOCIAL SECURITY SW90 30 .8 1.100.00 1.100.00 1.100.00 COMPENSATION INS. 5W9040 .8 100.00 100.00 100.00 LI FE INS URANCE 9tJ9045.8 UNEMPLOYMENT INS. ~9050.8 DISABILITY INS. ~9055.8 HOSPITAL AND MEDICAL INS .. 9.\19060 .8 1.400.00 1.400 00 1.400.00 TOTAL ~W919 9 .0 4.400-00 .4 .400 on .4 linn nn L 39-A I ~. lz.} WATER DISTRICT APPROPRIATIONS (CONTO,) \J ~ JI CENTRAL WAPPINr..R'R WATER DISTRICT ~ if BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMI~ARY YEAR AMENDED BUDGET BUDGET ADOPTED AtCOUNTS CODE 197..,3 197,4 197..s 197s. 197~ UNDISTRIBUTED DEBT SERVICE PRINCIPAL sW9710.E SERIAL BONDS 11- 000 . 00 11,000.00 11,000.00 S T A TUTORY BONDS 5W9720.6 . BOND ANTICIPATION NOTES sW9730.e 35,500.00 35,500.00 CAPITAL NOTES 5W9740.e BUDGET NOTES )W9750 .6 REVENUE ANTICI- PATION NOTES ~W9770.6 TOTAL PRINCIPAL ~W9899.6 11.000.00 46.500.00 46.500.00 , DEBT SERVICE INTEREST .. SERIAL BONDS W9710.7 22,881.00 22,881.00 22,881.00 iSTATUTORY OONDS W9720. '} lBOND ANTICIPATION NO TES SW9730.7 14.940.00 36.600.00 75,300.00 75,300.00 CAPITAL t..oTES , SW9740.7 BUDGET NOTES SW9750.7 REVENUE ANTICI- PATION NOTES SW9770 .7 TOTAL INTEREST SW9899.7 1./1. CMn .00 59,481.00 98 181 00 98.181.00 TOTAL WATER DISTRICT APPRO- PRIATIONS (TRANSFER TOTAL "ADOPTED" TO 270,375.0 14,940.00 P'79,181.00 PAGE 1) SW9900 .0 104,981.00 179,181.00 ~ , f \. 40-A , .... . . -, . , WATER DISTRICT ESTIMATED REVENUES ~ \ CENTRAL WAPPINGER WATER DISTRICT ."1' BUDGET BUDGET ..' ACTUAL !THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY 1 ! I YEAR AMENDED " BUDGET BUDGET ADOPTED ACCOUNTS CODE 1973,. 197.,4. 197-5 197i- 197.2- METERED SALES S W2140 34,500.00 34.500.00 34,500.00 UNMETERED SALES SW2142 WATER CONNECTION . CHARGES S W2l44: , ' , \ . /'-, '\ ' . INTEREST AND PENALTIES ON ~ I" ;" " . I :. ':!. : SW21'48 ~ ~ ' : ' \ , . WATER RENTS INTEREST AND EARNINGS ON DEPOSITS AND I : ~ I t H'\ i' l",Ob'6i~ob SW2401 .' ' . . 1.000.00 '.' INVESTMENTS 8,252.00 14.940.00 1. 000.00 SALES OF SCRAP I; ,i,f) , , , AND EXCESS " ' MATERIALS SW2650 MINOR SALES, OTHER SW2655 .. ~ INSURANCE RECQV- SW2680 ,. ERIES . OTHER COMPEN- \.J SATION, FOR LOSS SW2&90 OTHER (SPECIFY) 300,000.OC BAN SW_ TOTAL WATER DISTRICT - ESTIMATED REV- ENUES (TRANSFER TOTAL "ADOPTED" 308,252.00 14,940.00 35,500.00 35,500.00 35,500.00 TO PAGE 1) ('f I UNEXPE~mEL BALANCE ~ ), , 1 . '. \ ESTIMATED WATER DISTRICT UNEX- , . ' 1 , ' " I PENDED BALANCE (TRANSFER TOTAL .00 .00 .00 .00 .00 "ADOPTED" TO PAGE 1) " ,'I, b 41-A "" WATER DISTRICT APPROPRIATIONS FLEETWOOD MANOR WATER DISTRICT rI BUDGET BUDGET ACTUAL ~HIS YEAR OFFICERS PRf- LAST AS TENTATIVE LIMJ,NARY YEAR. AMENDED BUDGET BUDGET l\OOPTEO ACCOUNTS CODE 197.3 197i, 197.s. 194- 1975- ADMINISTRATION 270.00 PERSONAL SERVICES )W8310.] 650.00 300.00 300.00 300.00 EQUIPMENT )W8310.2 .00 .00 CONTRACTUAL EXP. :>W8310.1.! 135.00 300 00 15000 150.no 150.00 TOTAL )W8310.0 405 00 950 00 .41:;0 on A I:n .nn 450.00 .. SOURCE OF SUPPLY, POWER AND PUMPING .890.do 2;90d.OO PERSONAL SERVICES )W8320.1 4,000.00 4.000.00 4,000.00 EQUIPMENT _. )W8320.2 .00 .00 CONTRACTUAL EXP. )W8320.~ 3.628.00 1,800.00 3.500.00 3.5nn nn 3,500.00 TOTAL :>W832D..O .d l:;lQ nn .d '7nn nn 7.500.00 '7 I:;nn nn 7.500.00 PURIFICATION )W8330.1 PERSONAL SERVICES EQUIPMENT )W8330.2 CONTRACTUAL EXP. )W8330.Li "))In nn 600.00 1,000.00 1.000.00 1.000.00 TOTAL )W8330.0 .,AQ nn hOO on 1 nnn nn , nnnnn 1.000.00 ~TRANSMISSION AND .. " DISTRIBUTION ~ PERSONAL SERVICES )W8340 . 1 EQUIPMENT . )W8340.2 CONTRACTUAL EXP. )W8340.Li TOTAL )W8340.0 UNDISTRIBUTED EMPLOYEE BENEFITS )W9010.8 STATE RETIREMENT 120.00 150.00 150.00 150.00 SOCIAL SECURITY SW90 30 .8 100 00 lnn nn 100.00 100.00 COMPENSATION INS. SW9040 . 8 LIFE INS URANCE s-J9045.8 UNEMPLOYMENT INS. SW90 50.~ 8 DISABILITY INS. ~9055.8 HOSPITAL AND MEDICAL INS. s-J90 60.8 30.00 200.00 200.00 200.00 TOTAL ~W9 19 9 . 0 250.00 450 00 450.00 450.00 ~ 39 -B ~ ' - R D -S RIC APPRO RIAT 0 S CONTD. ~4 FIEETWOOD MANOR WATER DISTRICT ~ BUDGET BUDGET ACTUAL PHIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197.l 197~ 197..2 197~ 1972- UNDISTRIBUTED DEBT SERVICE PRINCIPAL 5W9710.E 1,800 "00 SERIAL BONDS 1,800.00 2,000.00 2,000.00 2,000.00 S T A TUTORY BONDS 5W9720.6 BOND ANTICIPATION NOTES 5W9730.E CAPITAL NOTES 5 W9 7 40 . 6 BUDGET NOTES ~W9750 .6 REVENUE ANTICI- PATION NOTES >W9770.E TOTAL PRINCIPAL W9899.E 1.800.00 1.800.00 2,000.00 2 nnn nn 2,000.00 ,', DEBT SERVICE -. INTEREST j W9 7 10 . 7 "PERIAL BONDS 3.165.00 3.075.00 2.980.00 2.980.00 2,980.00 ';TATUTORY OONDS iW9720.7 lr"AlOND ANTICIPATION NOTES SW9730.7 CAPITAL ~OTES ' SW9740 .7 BUDGET. NOTES SW9750.7 REVENUE ANTICI- PATION NOTES SW9770 .7. TOTAL INTEREST SW9899.7 3.165.00 3-075.00 2.980.00 2.980.00 2.980.00 TOTAL WATER DISTRICT APPRO- " PRIATIONS (TRANS FER TOTAL "ADOPTED" TO PAGE 1) SW9900 .0 10,137.00 11,375.00 14,380.00 14,380.00 14,380.00 WATE I T T P I N ( ) t: 40-B \.I - FT.F.F.'T'WOOn M~N()'R WATER DISTRICT , <, BUDGET BUDGET III' ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY I YEAR AMENDED << BUDGET BUDGET ADOPTED ACCOUNTS CODE 1973- 197,.4 197s.. 197.s. 197.5. METERED SALES S W2140 4,537.00 6,~00.00 9,400.00 9,400.00 9,400.00 UNMETERED SALES SW2142 WATER CONNECTION CHARGES SW2144< :.! , \ << . \ . . , ' , INTEREST AND PENALTIES ON ~ ~ - ~ '.""'1 <, , I . .~: ... SW2148' \ . . '-i ' . , ' WATER RENTS INTEREST AND EARNINGS ON DEPOSITS AND ;" .< [ /_,1:-[: , . INVESTMENTS SW2401 SALES OF SCRAP .i,' . AND EXCESS MATERIALS SW2650 MINOR SALES, OTHER SW2655 " ~.. INSURANCE RECOV- SW2680 . ER I ES ,OTHER COMPEN- SATION FOR LOSS SW2&90 OTHER (SPECIFY) SW_ TOTAL WATER DISTRICT - ESTIMATED REV- ENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 4,537.00 6,200.00 9,400.00 9,400.00 9,400.00 r UNEXPHmEL BALANCE . , ' . \ ESTIMATED WATER DISTRICT UNEX- " , \ PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) .00 .00 .00 .00 .00 WATER DISTRICT ESTIMATED REVENUES l: 41-B ~ \.i ~~. WATER DiSTRICT APPROPRIATIONS 41.. OAKWOOD KNOLLS WATE:R DISTRICT . .. BUDGET BUDGET ACTUAL ""HIS YEAR OFFICERS PRE- LAST AS TENTATIVE LlMINARY YEAR AMENDED BUDGET BUDGET 6.DOPTED ACCOUNTS - CODE 197,.3 197~ 19~ 1972- 197~ ADMINISTRATION 5W8310.1 200.00 PERSONAL SERVICES 55~00 300.00 200.00 200.00 EQUIPMENT SW8310."J. CONTRAC,TUAL'E~P. ' S'W8310. Ll 40.00 200.00 100.00 100.00 100.00 TOTAL ~W8310.0 95.00 . 500.00 300.00 300.00 300.00 SOURCE OF SUPPLY, POWER AND PUMPING ') PERSONAL SERVICESSW8320.1 EQUIPMENT 5W8320.2 250.00 300.00 300.00 300.00 CONTRACTUAL EXP. SW8320.Ll 1,795.00 2.500.00 2,700.00 2.700.00 2.700.00 - ~ TOTAL .S'W8320 .0 1,795.00 2 750.00 3,000.00 3 000_00 ~ nnn nn . . PURIFIC"ATION . 5W8330.1 PERSONAL SERVICES 862.00 1,400.00 2,000.00 2,000.00 2,000.00 EQUIPMENT 5W8330.2 CONTRACTUAL EXP. W8330.L, 203.00 400.0U 400.00 400.00 400.00 "I TOTAL ,W8330 .0 , _n~5.00 1.800.00 2,400.00 2.400.00 2.400.00 TRANSMISSION AND . . "',,, DISTRIBUTION PERSONAL SERVICES ,W8340 . 1 EQUIPMENT i:>W8340.2 CONTRACTUAL EXP. 5W8340.L, ?a:;n nn RR? nn e:.a? nn ~R2 nn 682 nn TOTAL 5W8340.0 .,I::n nn aa., nn e:.a., nn e:.a? nn 682.00 - - UNDISTRIBUTED " EMPLOYEE BENEFITS STATE RETIREMENT W9010.8 140.00 140.00 140.00 140.00 SOCIAL SECURITY SW9030 .8 100.00 100.00 100 00 100.00 COMPENSATION INS. SW9040 .8 LIFE INS URANCE 9N9045.8 UNEMPLOYMENT INS. ~90 50 .8 DISABI LIl'Y INS. ~W905$.8 " ", . - HOSPITAL AND MEDICAL INS. 9N90 60 .8 4n.nn 40.00 40.00 40.00 TOTAL 5W919 9 . 0 ?Rn nn .,Rn nn ?on nn 280.00 ~ 39-c OAKWOOD rnOLU: TE 01 RIC BUDGET BUDGET ACTUAL rrHIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED AGCOUNTS CODE 197.J. 1974- 197.5 197s. 19705 UNDISTRIBUTED DEBT SERVICE ".PRINCIPAL - S ER lAL BONDS )W9710.E 800.00 " 2,000.00 1.200.00 1,200.00 1,200.00 STATUTORY BONDS )W9720.~ BOND ANTICIPATIO~ )W9730.E NOTES 38.406.00 CAPITAL NOTES )W9740.E BUDGET NOTES )W9750.-E REVENUE "ANTICI- " PAT ION NOTES pW9770.6 . 1000.00 "., .000.00 1.000.00 1,000.00 TOTAL PRINCIPAL ~W9899.6 39,200.00 3.000.00 2.200.00 2.200.00 2,200.00 , - 1 DEBT SERVICE INTEREST , SERIAL BONDS ~ W9 7 10 . j 1,380.00 3.180.40 1.740.00 1,740.00 1,740.00 STATUTORY OONDS 1:>W9720.J BOND ANTICIPATION NOTES SW9730.7 448.00 CAPJ-TAL ~OTE-S SW9740 .7 BU9~ET NOTES 5'1197500--7 REVENUE ANTICI- PATION NOTES 5'119770.7 56.00 80.00 80.00 80.00 TOTAL INTEREST SW9899.7 1,828.00 3.236.40 1.820.00 1.820.00 1.820.00 TOTAL -WATER QI S:rR~I CT APPRO- PRIATIONS (TRANSFER TOTAL "ADOPTED" TO PAGE 1) SW9900 .0 44,233.00 12,448.40 10,682.00 10,682.00 10,682.00 I WATER DISTRICT APPROPRIATIONS (CONTD,) WA R ST T 4o-c k~ WATER DISTRICT ESTIMATED REVENUES WATER D STRI T '-' L' OAKWOOD KNOLLS I C - BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LlMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNrS CODE 197..3 197,4 197..5 197s. 19705 2,938.00 7,268.00 7,742.00 , METERED SALES S W2 140 7,742.00 7,742.00 UNMETERED SALES SW2142 WATER CONNECTION CHARGES" , S W2144 , . '. INTEREST AND PENAL TJ ES ON " WATER RENTS SW2148 INTEREST AND EARNINGS ON DEPOSITS AND , , INVESTMENTS S W2 401 SALES. OF SCRAP AND EXCESS MATERIALS SW2650 MINOR SALES, . OTHER SW2655 ~.~ INSURANCE RECOV- ERIES SW2680 OTHER COMPEN- SATION FOR' LOSS SW2690 OTHER (SPECIFY) SW_ TOTAL WATER DISTRICT - ESTIMATED REV- ENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 2,938.00 7,268.00 7,742.00 7,742.00 7,742.00 ..... - ., " , ' , UNEXPENDEL BALANCE ESTIMATED WATER D rs 1R I c"f UNEX":' " PENDED BALANCE . (TRANSFER TOTAL "ADOPTED" TO p~ E; 1) .00 .00 .00 .00 .00 ~ 41-C HUGHSONVILLE FIRE PROTECTION DISTRICT 1/ :,..." .,.,. BUDGET BUDGET I ACTUAL trHIS YEAR OFFI CERS PRE- LAST AS TENT A TI VE LI MINAR Y YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197.... 197! 1972 197~ 197.L APPROPRIATIONS FIRE PROTECTION DISTRICT PAYMENTS ON FIRE CONTRACTS SF-l- CONTRACTUAL EXP. 3410 .4 49.698 54 52,246.66 55,434.24 55,434.24 55,434.24 TOTAL AO l:OO.1:i4 I:;*) *)Ae:: hh I:il:i 4~4 ?.4 55.434 24 55,434.24 . . ESTIMJlTED REVENU S RENTALS 100.00 100.00 100.00 100.00 TOTAL 100.00 100.00 100.00 100.00 . . UNEXPENDED BALANCE E S TI MA TED FIR E PROTECTION DIST. UNEXPENDED BALANCE .00 .00 .00 . . CHELSEA FIRE PROTECTION DISTRICT I APPROPRIATION;> FIRE PROTECTION DISTRICT PAYMENTS ON FIRE CONTRACTS SF-2- CONTRACTUAL EXP. 3410.4 30,700.55 30,600.00 35,222.00 35,222.00 35,222.00 TOTAL 30,700.55 30.600.00 35,222.00 35,222.00 35.222.00 eSTIMATED REVENUES Rentals .." "" 50.00 50.00 50.00 TOTAL 50.00 50.00 50 00 50.00 UNEXPENDED BALANCE ESTIMATED FIRE PROTECTION DIST. UNEXPENDED BALANCE .00 .00 .00 f--- I .. .. .. .. ::TRANSFER TOTAL "ADOPTED" TO PAGE 1 42 . t ~., l\lRW 'Hn('Tmblsn(''K' FIRE PROTECTION DISTRICT ACCOUNTS ACTUAL LAST YEAR CODE 197.J BUDGET THIS YEAR AS AMENDED 1974 BUDGET OFFICERS TENTATIVE BUDGET 197~ PRE- LIMINARY BUDGET 1975.. ADOPTED 191:L APPROPRIATIONS FIRE PROTECTION DISTRICT PAYMENTS ON FIRE CONTRACTS SF-1- CONTRACTUAL EXP. 3410.4 99.877 11"1 11<;l A'., nn ,..." .....,. nn 120,326.00120,326.00 TOTAL 99.A77 .1(1 11~ Al., nn ,.,n <;l')e:. nf1 120.326.00120,326.00 :: ESTIMATED REVENU S INT. ON DEPOS ITS & RENTAIS TOTAL 1,389.60 1,389.60 1,389.60 1-389.60 1.389.60 1.389.60:: ~~~b~~~~~O~I~isT. ..' UNEXPENDED BALANCE UNEXPENDED BALANCE 1,000.00 1,000.00 1,000.00:: FIRE PROTECTION DISTRICT I FIRE PROTECTION DISTRICT PAYMENTS ON FIRE CONTRACTS SF-2- CONTRACTUAL EXP. 3410.4 APPROPRIATION) TOTAL . ESTIMATED REVENUES TOTAL UNEXPENDED BALANCE fIIIIlIESTIMATED FIRE PROTECTION DIST. UNEXPENDED BALANCE 1---- .. .. ::TRANSFER TOTAL "ADOPTED" TO PAGE 1 42-A . BUDGET BUDGET ACTUAL. "'HIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY - YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197_ 197_ 197_ 197_ 197_ , METERED SALES S W2140 UNMETERED SALES SW2142 WATER CONNECTION CHARGES -" . 'SW2144 . INTEREST AND PENALTIES ON - WATER RENTS SW2148 INTEREST AND EARNINGS ON DEPOSIT-S AND - I NYES T'MENTS SW2401 SALES OF- SCRAP - AND EXCES S MATERIALS S W2 6 50 MINOR SALES, It OTHER SW2655 INSURANCE RECOV- ERIES SW2680 OTHER COMPEN- ., cf;A T I ON ~FOR LOS S- SW2690 OTHER (SPECIFY) SW_ TOTAL WATER ... DISTRICT - ESTIMATED REV- ~.' ENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) UNEXPENDEL BALANCE ESTIMATED WATER DISTRICT UNEX- PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) WATER DISTRICT ESTIMATED REVENUES WATER DISTRICT ~ 8 41 t~ ,~ BUDGET BUDGET ACTUAL THJ S YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19'7 J. 197~ 197.2 197~ 197?- SPECIAL ITEMS TAXES ON SEWER DISTRICT PRCPER!) CONTRACTUAL EXP. 55 1950 .4 ADMINISTRATION . PERSONAL SERVICES 558110.1 500.00 500.00 500~00 EQUIPMENT ,58110.2 100.00 100.00 100.~..QQ. CONTRACTUAL EXP. 558110.4 2.636.28 500.00 400.00 400."00 TOTAL 558110.0 2e;~e;.28 .00 1.100.00 1.000.00 1.000.00 . SEWAGE .COLLECTING SYSTEM PERSONAL SERVICES 558120.1 26.000.00 12,000.00 12,000.00 EQUIPMENT )58120.2 3.000.00 1.000.0Q 1.000.00 CONTRACTUAL EXP. 558120.4 346,016.97 6.000.00 5,000.00 5.000.00 t t TOTAL pS8120.0 346.016.97 35.000.00 18.000.00 18.000.00 vi "'SEWAGE TREATMENT AND DI SPOSAL . PERSONAL SERVICES 58130.1 8,000.00 4.000.00 4,000.00 EQUIPMENT 58130.2 1,000.00 l.000.00 1,000.00 CONTRACTUAL EXP. )S 8 1 3 0 . 4 3,000.00 3 000.00 3,000.00 TOTAL ,S 8 1 30 . 0 12.000.00 8.000.00 8,000.00 . UNDISTRIBUTED EMPLOYEE BENEFITS STATE RETIREMENT 559010.8 3,400.00 1 r-nn nn 1,600.00 SOCIAL SECURITY ,5 90 :3 0 . 8 2,000.00 1.000.00 1.000.00 COMPENSATION INS. pS 9040.8 200.00 100.00 100.00 LIFE INSURANCE pS9045.8 UNEMPLOYMENT INS. ~S 9050 .8 DISABI LITY INS. ,S 9055.8 HOSPITAL AND MEDICAL INS. is 9060 .8 2,500.00 1,200.00 1,200.00 TOTAL )59199.0 8,100.00 3 900 00 3,900.00 SEWEf~ D-ISTRICT APPROPRIATIONS WAPPINGER SEWER IMPROVEMENT #1 SEWF.R DISTRICT l, 43-A SEWER FUND APPROPRIATIONS WAPPINGER SEWER 'IMPROVEMENT #1 BUDGET ~HIS YEAR AS AMENDED 197~ t Ii ~ ~.., ACCOUNTS CODE DEBT SERVICE PRINCIPAL SERIAL BONDS )59710.6 STATUTORY BONDS :>59720.6 BOND ANTICIPATION NOTES :159730.6 CAPITAL NOTES )59740.6 BUDGET NOTES )59750 .6 REVENUE" ANT I C I - PATION NOTES )59770.6 TOTAL 59899.6 DEBT SERVICE . f INTEREST " . ?SERIAL BONDS 559710.7 \, 15TATUTORY OOND5 559720.1 BOND ANTICIPATION NOTES ' CAPITAL NOTES BUDGET NOrES REVENUE ANTICI- PATION NOTES TOTAL TOTAL SEWER DIST. APPROPRIATIONS (TRANSFER TOTAL "ADOPTED" TO PAGE 1) \.: 59730.7 59740.7 :159750.7 ACTUAL LAST YEAR 1971 " UNDISTRIBUTED , ..~. ( CONTD. ) SEWER o I 5 TR I C T BUDGET OFFICERS PRE- TENTATIVE LIMI~ARY BUDGET BUDGET ADOPTED 1972.- 197..2 197.2. 14,000.00 15,800.00 15,800.00 25.000.00 25,000.00 14.000.00 40.800.00 40.800.00 28.594.00 31.222.00 31.222.00 16,335.00 46.700.00 46.700.00 559770.7 559899.7 L ':lq~ 00 16.335.00 28.594.00 77q?? 00 77 .922 .00 350,048.25 16,335.00 98,794.00 149,622.00 149,622.00 44-A t; SEWER DISTRICT ESTIMATED REVENUES WAPPINGER SEWER IMPROVEMENT #1 SEWER D IS TR I CT ,.. . . BUDGET BUDGET ACTUAL rrHIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS COO~ 1971 197,i 1972 197.2- 197.2- . SEWER RENTS SS2120 56.200.00 30,800.00 30,800.00 S EWER CHARGES SS2122 INTEREST AND PENALTIES ON SEWER RENTS SS2128 INTEREST AND EARNINGS ON DEPOSITS AND INVESTMENTS S S 240 1 3,838.00 16,335.00 1,200.00 1,000.00 1,000.00 SALES OF SCRAp. . AND E.XCESS .. MATERIALS SS2650 MINOR SALES, OTHER SS2655 . INSURANCE RECOV- SS 2680. I ER I ES. ~~ OTH ER COMPEN- ..., SATION FOR LOSS SS2690 STATE AID FOR OPERATI.ON AND MAINTENANCE OF SEWAGE DISPOSAL PLANT SS3901 .OTHER (SPECIFY) B.A.N. SS 350,000.00 - TOTAL SEWER DIST. ESTIMATED REVENUESORANSFER TOTAL "ADOPTED". ~53,838.00 57,400.00 31,800.00 31,800.00 TO PAGE 1) 16,335.00 .UNEXPENDED BALANCE ESTIMATED SEWER DISTRICT UNEX- PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO .00 .00 .00 .00 .00 PAGE 1) t 45-A . i SEWEf~ D.ISTRICT APPROPRIATIONS ./ OAKWOOD KNOLIS SEWf:R DISTRICT 4 " BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 1972 197~ 197.2 197.-2 197~ SPECIAL ITEMS TAXES ON SEWER DISTRICT PRCPERT'I CONTRACTUAL EXP. 551950.4 . ADMINISTRATION PERSONAL SERVICES 5S8110.1 66.00 250.00 250.00 250.00 250~00 EQUIPMENT 5S8110.2 ..- CONTRACTUAL EXP. 558110.4 19.00 150.00 150.00 'l:n nn 150.00 TOTAL 558110.0 85-00 400-00 400_00 Ann nn 400.00 SEWAGE .COllECTING SYSTEM PERSONAL SERVICES 558120.1 EQUIPMENT :>S 8120 . 2 CONTRACTUAL EXP. 958120.4 TOTAL 558120.0 '- SEWAGE TREATMENT AND DI SPOSAl . PERSONAL SERVICES S8130.1 5,211.00 8,400~00 8,000.00 8,000.00 8,000.00 EQUIPMENT )58130.2 1,OOO.uu 1,000.00 1,000.00 CONTRACTUAL EXP. )S 8 1 30 . 4 6,126.00 4,000.00 5,000.00 5,000.00 . 5.000.00 TOTAL )S8130.0. 11.337.00 12.400.00 14.000.00 14,000.00 14.000.00 UNDISTRIBUTED EMPLOYEE BENEFITS STATE RETIREMENT 559010.8 300.00 800.00 800.00 800.00 S 0 C I A L S E CUR I TY 55 90 30 . 8 300.00 480.00 480.00 480.00 COMPENSATION INS. p59040 .8 LIFE INSURANCE 59045.8 UNEMPLOYMENT INS. 59050.8 DISABILITY INS. )59055.8 HOSPITAL AND MEDICAL IN5. is 9060 .8 30.00 500.00 500.00 500.00 TOTAL :>59199.0 630.00 1.780.00 1 7Qn nn 1.7RO 00 ~ 43 -B .' I SEWER FUND APPROPRIATIONS (CONTD.) " OAKWOOD KNOLlS SEWER DISTRICT '... BUDGET BUDGET ACTUAL HIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMIF'lARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197! 197.1- 1972- 1972- 197~ UNDISTRIBUTED DEBT SERVICE PRINCIPAL 5S 97 1 0 . 6 1,200.00 1,800.00 .00 SERIAL BONDS 3,000.00 .00 S T A TUTORY BONDS ~S 9 7 20 . 6 BOND ANTICIPATION NOTES ~S 9 7 30 . 6 53,900.00 CAPITAL NOTES :>S9740.6 BUDGET NOTES 5S9750.6 REVENUE ANTICI- . ,.. PATION NOTES )S9770.6 TOTAL S9899.6 55,100.00 ':l nnn nn 1.800.00 .00 .00 /, . .~ , :..';." DEBT SERVICE INTEREST J. ERIAL BONDS ~S9710.7 4,770.GO 2,610.00 .00 .00 (TATUTORY OONDS )S 9 7 20 . 7 ~ND ANTICIPATION , NOTES , )S 97 30 . 7 : . CAPITAL NOTES )S 9740 . 7 BUDGET NOrES :is 9750 .7 REVENUE ANTICI- PATION NOTES ~9770.7 TOTAL ~9899.7 4.770.40 2.610.00 .00 .00 TOTAL SEWER DIST. APPROPRIATIONS (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 66,522.00 21,200.40 20,590.00 16,180.00 16,180.00 t: 44 -B t~' SEWER DISTRICT ESTIMATED REVENUES OAKWOOD KNOLlS SEWER DTSTRICT . . .. . BUDGET BUDGET ACTUAL HIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS COD~ 1971 1974 197-.2 197~ 1972.- - SEWER RENTS SS 2120 8,811.00 10,130.00 13,180.00 13.180.00 13,180.00 S EWER CHARGES SS2122 INTEREST AND PENALTIES ON .. SEWER RENTS SS2128 INTEREST AND EARNINGS ON - DEPOS ITS AND-. -- INVESTMENTS SS2401 54.25 SALES OF SCRAP . AND EXCESS MATERIALS SS2650 MINOR SALES, OTHER SS2655 INSURANCE RECOV- _c,' ERIES SS 2689. , lTHER COMPEN- SS 2690 ,"" SATION FOR LOSS .. 'STATE AI D FOR OPERATI.ON AND MAINTENANCE OF SEWAGE DISPOSAL PLANT SS3901 3,300.00 3,000.00 3,000.00 3,000.00 .OTHER (SPECIFY) 3,270.00 SEWER BOND ACCT . S S.2222 TOTAL SEWER DIST. ESTIMATED - REVENUES (TRANS FER TOTAL "ADOPTED". 13,430.00 TO PAGE 1) 2,135.25 6,180.00 16,180.00 16,180.00 UNEXPENDED BALANCE ESTIMATED SEWER DISTRICT UNEX- PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO 1,150.00 .00 .00 .00 PAGE 1) .t.; 45 -B .. . I SEWEP DISTRICT APPROPRIATIONS '1 . FLEETWOOD MANOR SEWf:R DISTRICT . BUDGET BUDGl;T ACTUAL ~HIS YEAR OFFICERS PRE- LAST AS TENTATIVE L H.n NAR Y YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197.3. 197~ 197.50 1975 197-5 SPECIAL ITEMS TAXES ON SEWER D IS TR I CT PRCPE RT'l CONTRACTUAL EXP. 55 1950 . 4 ADMINISTRATION 300.00 300.00 PERSONAL SERVICES 558110..1 225.00 650.00 300.00 EQUIPMENT ~S8110.2 . ..- CONTRACTUAL EXP. 558110.4 64.00 20n nn 200.00 ?nn nn 200.00 TOTAL SS8110.0 2R~ nn Rl::n nn 500 nn 500.00 500.00 SEWAGE .COLLECTING SYSTEM PERSONAL SERVICES 558120.1 EQUIPMENT ~S8120.2 CONTRACTUAL EXP. $8120.4 , ~ TOTAL p5 8120.0 ., EWAGE TREATMENT III AND DISPOSAL. PERSONAL SERVICES 5S8130 .1 5,614.00 8,500.00 9,000.00 9.000.00 9,000.00 EQUIPMENT ~S 81 30 . 2 31.00 500.00 1,000.00 1,000.00 1,000.00 CONTRACTUAL EXP. ~S 8130 . 4 7.793 nn .4 l::nn nn B nnn nn 8,000.00 .8,000.00 TOTAL ~S8130 .0 .13,438.00 13,500.00 18,000.00 18.000.00 18,000.00 UNDISTRIBUTED EMPLOYEE BENEFITS ~9010.8 STATE RETIREMENT 27'" nn 900.00 900 00 900.00 S 0 C I A L S E CUR I TY pS 90 30 . 8 325 .00 500,00 500,00 500.00 COMPENSATION INS. ~S9040.8 LIFE INSURANCE ::>59045.8 UNEMPLOYMENT INS. pS 9050 .8 DISABILITY INS. pS9055.8 HOSPITAL AND MEDICAL INS. ~ 9060 .8 l:;n nn e:.nn nn 600.00 600.00 TOTAL ~S9199.0 f\l:;n nn "') nnn nn 2 nnn nn 2.000.00 l 43-C ., I SEWER FUND APPROPRIATIONS (CONTD ) 1 I I FT,F.F.TWOOn MAN()R SEWER DISTRICT III BUDGET BUDGET ACTUAL "'HIS YE'AR OFFICERS PRE- LAST AS TENTATIVE LIMI~ARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNrS CODE 197.3 197~ 197.5 19 7s.. 1975- " UNDISTRIBUTED DEBT SERVICE PRINCIPAL 2,800.00 2,800.00 3,200.00 SERIAL BONDS ~S 9 7 1 0 . 6 3,200.00 3,200.00 S T A TUTORY BONDS ~S 9 7 20 . 6 BOND ANTICIPATION NOTES Iss 9 7 3 0 . 6 CAPITAL NOTES l;S9740.6 BUDGET NOTES ~S9750.6 REVENUE ANTICI- PATION NOTES 659770.6 3.500.00 3.500.00 3,500.00 3,500.00 TOTAL >S9899.6 2,800.00 e;. -:toO.QO 6.700.00 6,700.00 6,700.00 CqW';J:NGENCY SS1995.( 350.00 DEBT SERVICE INTEREST ~ (ERIAL BONDS 559710.7 4,990.00 ./I Ql::n nn 4..700,00 4.700.00 4.700.00 ." TATUTORY OONDS 5S 9 7 2 0 . 7 ,leoND ANTICIPATION NOTES pS 97 30 . 7 CAPITAL NOTES pS 9740 . 7 BUDGET NOTES ~S 9750.7 REVENUE ANTICI- PATION NOTES ~9770.7 400.00 525.00 525.00 525.00 TOTAL ~9899.7 4 990.00 5.250.00 a:: ??I; nn 5,225.00 5,225.00 TOTAL SEWER DIST. APPROPRIATIONS (TRANSFER TOTAL "ADOPTEDIr TO PAGE 1) 21,517.00 26,900.00 32,425.00 32,425.00 32,425.00 l; 4'+ -C Ii SEWER DISTRICT ESTIMATED REVENUES ~t I ~,~ FLEETWOOD MANOR SEWER DISTRICT . . BUDGET BUDGET ACTUAl. THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS COD~ 19703 197i, 197~ 197~ 1 9 '15.. . SEWER RENTS 552120 10,138.00 15~~00.00 17,525.00 17,525.00 17.525.00 5 EWER CHARGES 552122 INTEREST AND PENALTIES ON .. .. SEWER RENTS 552128 INTEREST AND EARNINGS ON DEPOSITS AND INVESTMENTS 552401 SALES OF SCRAP . ...- AND E.XCESS MATERIALS' 552650 MINOR SALES" " OTHER SS.2655 INSURANCE RECOV- ERIES SS 26 80. !OTHER COMPEN- ~ SATION FOR LOSS SS 2690 .. STATE AID FOR OPERATION AND' MAINTENANCE OF SEWAGE DISPOSAL PLANT SS3901 3,300.00 7.000 00 7,000.00 7.000.00 'OTHER (SPECIFY) SS1030 SPEC. ASSESS, SEWER eJID~ 8,300.00 TOTAL SEWER DIST. ESTIMATED REVENUES(rRANSFER TOTAL "ADOPTED'" 18,438.00 18,900.00 24,525.00 TO PAGE 1) 24,525.00 24,525.00 UNEXPENDED BALANCE ESTIMATED SEWER DISTRICT UNEX- PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) .00 .00 .00 .00 .00 tJ 45 - C l' SEWER DISTRICT APPROPRIATIONS ROCKINGHAM FARMS SEWER D I S TR I CT BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODe 1972 197..1 1972- 197.2- 1972- SPECIAL ITEMS TAXES ON SEWER DISTRICT PRCPERT' CONTRACTUAL EXP. 551950.4 ADMINISTRATION 329.00 .1,500.00 1,000.00 1,000.00 1,000.00 PERSONAL SERVICES SS8110.1 EQUIPMENT ::>58110.2' . . CONTRACTUAL EXP. 558110.4 159.00 500.00 500.00 500.00 500'J5o TOTAL 558110.0 488.00 2.000.00 1.500.00 1.500.00 1.500.00 . . r . r . . r - . . . . . . . SEWAGE ..COLLECTING SYSTEM ' . r - - PERSONAL 5 ERVI CES 55 8120.1 EQUIPMENT )58120 . 2 CONTRACTUAL EXP. $8120.4 - TOTAL 58120.0 'i ... SEWAGE TREATMENT AND DISPOSAL 558130.1 PERSONAL SERVICES 24.221.00 .33.900.00 28.000.00 28,000.00 28,000.00 EQUIPMENT pS 8130 .2 13.00 1.500.00 1.500.00 1.500.00 1.500.00 CONTRACTUAL EXP. pS 8 1 3 0 . 4 42.489.00 10..000.00 17.000.00 17 000.00 17.000.00 TOTAL pS8130.0 6fi ,723 00 45.400.00 46.500.00 4fi 500.00 46.500.00 . - - ~~ ~ - - 1 . - . UNDISTRIBUTED EMPLOYEE BENEFITS 700.00 2,800.00 2,800.00 STATE RETIREMENT 1559010.8 2,800.00 SOCIAL SECURITY :>S 90 :3 0 . 8 1,000.00 1.600.00 1,600.00 1,600.00 COMPENSATION INS. :,S 90 40 .8 LIFE INSURANCE :>S 904-5.8 r . . , . , UNEMPLOYMENT INS. :>5 9 0 50 . 8 DISABILITY INS. :,S9055.8 HOSPITAL AND MEDICAL INS. ~9060.8 1,300.00 2,000.00 2,000.00 2.000.00 TOTAL :>59199.0 3.000.00 6.400.00 6.400.00 6.400.00 I \5 43-D BUDGET BUDGET ACTUAL HIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197]. 197..1 1972 197.?- 197.2 UNDISTRIBUTED DEBT SERVICE PRINCIPAL SS 97 1 0 . 6 SERIAL BONDS STATUTORY BONDS =>S 9 7 20 . 6 BOND ANTICIPATIQN - - NOTES sS 9 7 30 . 6 1,000.00 6.000.00 6.000.00 6,000.00 CAPITAL NOTES ::iS9740.6 - BUDGET NOTES ::is 97 5 () . 6 - REVENU-E- ANT I C I - -0 _ PAT ION NOTES 59770.6 11. 000 . 00 11.000 00 11.000.00 11. 000 .00 TOTAL 59899.6 12.000.00 17 nnn nn 17.000.00 17 000.00 DEBT SERVICE INTEREST SERIAL BONDS p5 971 0 . 7 STATUTORY OONDS pS 9 7 20 . 7 BOND ANTICIPATION NOTES 59730.7 1.300.00 ' " 420.00 420.00 420.00 CAPITAL NOTES )59740.7 - - BllDGET, NOlES 559751), 7 - -- REVENUE ANTI C 1- ~ .- PATION NOTES 559770.7 1.300.00 1.650.00 1 e:.c:;n nn 1.650.00 TOTAL ~9899. 7 2.600.00 2.07000 2.070.00 2.070.00 TOTAL SEWER DIST., APPROP-RIATIONS " (tRANSFER TOTAL "ADOPTEDlI TO 67,211.00 65,000.00 73,470.00 PAGE 1) 73,470.00 73,470.00 SEWER FUND APPROPRIATIONS (CONTD,) ROCKINGHAM FARMS'S EWER D I 5 TR I CT j',';,,','," ~":""., ,i^:;2 44-n :r.'-' SEWER DISTRICT ESTIMAT t ~ t~ ED REVENUES ROCKING~ FARMS SEWER DISTRICT . . BUDGET BUDGET ACTUAL "'HIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMJNARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS COOt; 197~ 1979- 1972 1972- 1972- SEWER RENTS SS2120 28,986.00 46,300.00 46,300.00 46,300.00 46,300.00 S EWER CHARGES SS2122 INTEREST AND PENALTIES ON SEWER RENTS SS 2128 INTEREST AND EARNINGS ON DEPOSITS AND INVESTMENTS S S 2401 802.47 700.00 700.00 700.00 700.00 SALES OF SCRAP AND E.XCES S MATERIALS SS2650 MINOR SALES, OTHER SS2655 INSURANCE RECOV- '., ERIES SS 2680. I OTHER COMPEN- sATIoN FOR LOSS SS2690 STATE AID FOR OPERATION AND MAINTENANCE OF SEWAGE DISPOSAL 10,000.00 17,000.00 PLANT SS3901 17,000.00 17,000.00 .OTHER (SPECIFY) CAPITAL ACCT. S S 2850 6,000.00 6,000.00 6.000.00 6.000.00 TOTAL SEWER DIST. R.A.N. 22,000.00 ESTIMATED REVENUES(JRANSFER TOTAL "ADOPTED" TO PAGE 1) 51,788.47 63.000.00 70.000.00 70,000.00 70,000.00 UNEXPENDED BALANCE ESTIMATED SEWER DISTRICT UNEX- PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO 2,000.00 3,470.00 3,470.00 3,470.00 P AG E 1) 1 ~I \.; 45 -D DRAINAGE DISTRICT APPROPRIATIONS DRAINAGE DISTRICT w................ - BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENT A TI VE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197_ 197_ 197_ 197_ 197_ DRAINAGE PERSONAL SERVICES )08540.1 . . EQUIPMENT 508540.2 CONTRACTUAL EXP. 508540.4 TOTAL ~08540.0 UNDISTRIBUTED EMPLOYEE BENEFITS STATE RETIREMENT 5090 10 .8 SOq-AL SECURITY ~09030o.8 COMPENSATION INS. p09040.8 LIFE INSURANCE pD9045.8 UNEMPLOYMENT INS. p090 50 .8 DISABILITY INS. 5D90 55 .8 HOSPITAL ~ND MEDICAL INS. )09060 .8 TOTAL SDQ199.0 . DEBT SERVICE PRINCIPAL SERIAL BONDS SD9710.6 STATUTORY BONOS SD9720.6 BOND ANTICIPATION NOTES SD9 j 30 . 6 CAPITAl. NOTES SD9740.6 - . BUDGET NOTES SD97 50 .6 REVENUE ANTI CI- ~ PATlON NOTES 5D9770 .6 TOTAL PRINCIPAL ~D9899. 6 - DEBT SERVICE INTEREST SERiAL BONDS ~D9710. 7- - .. STATUTORY BONDS SD9720.7 BOND ANTICIPATION NOTES 5D9730.7 CAPITAL NOTES D9740 .7 BUDGET NOTES 50 9750 .7 REVENUE ANTICI- PATION NOTES )D9770 .7 TOTAL INTEREST )D98 99. 7 - TOTAL DFAINAGE I, DISTRICT APPRO- PRIATIONS (TRANS FER TOTAL "ADOPTED" TO PAGE 1) 46 ...".-.- . R IN I TIT L \: D A AGE D S R C ESTIMATED REVENUES DRAINAGE DISTRICT ~ BUDGET BUDGET ACTUAL HIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197_ 197_ 197_ 197_ 197_ SD_ SO - TOTAL DRAINAGE DISTRICT ESTI- MATED REVENUES (TRANSFER TOTAL "ADOPTED" TO P AG E 1) UNEXPENDED BALANCE ESTIMATED DRAIN- AGE DISTRICT UNEXPENDED , BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) \ ~ 47 BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRI:- LAST AS TENTATIVE LlMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197_ 197_ 197_ 197_ 197_ REFUSE AND GARBAGE PERSONAL SERVICES SR8160.1 EQUIPMENT 5R8160.2 CONTRACTUAL EXP. 5R 8 160 . 4 TOTAL 5R8160.0 EMPLOYEE BENEFITS STATE RETIREMENT SR9010 .8 SOC IAL S ECUR I TY ::>R 90 30 . 8 COMPENSATION INS. SR 9040 . 8 LIFE INSURANCE IsR 90 45 . 8 UNEMPLOYMENT INS. R9050.8 DISABJ L1TY INS. R9055.8 HOSPITAL AND MEDI CAL INS. )R 9060 .8 -- TOTAL :>R 91 99 . 0 -- DEBT SERVICE PRINCIPAL SR9710.Gl S ER I AL BONDS - STATUTORY BONDS SR 9720.6 . , BOND ANTICIPATION , NOTES pR9730.6 I CAPITAL NOTES R 9740 . 6 -r" BUDGET NOTES )R 97 50 .6 , REVENUE ANTICI- ! PAT ION NOTES SR9770.6 ~ TOTAL PRINCIPAL ::>R 9899. G DEBT SERVICE INTEREST SERIAL BONDS ::>R9710.7 S T A TUTORY BONDS pR9720.7 BOND ANTICIPATION NOTES ~9730.7 CAPITAL NOTES 5R 9740 . 7 BUDGET NOTES :>R 9 7 50 . 7 REVENUE ANTICI- PATION NOTES 5R9770.7 TOTAL INTEREST 5R 9899 .7 TOTAL REFUSE AND GARBAGE DISTRICT APPROPRIATI'ONS (TRANSFER TOTAL "ADOPTED" TO PAGE 1) REFUSE AND GARBAGE DISTRICT APPROPRIATIONS REFUSE AND GARBAGE DISTRICT "...........' .,," $." i 48 {! \.: BUDGET BUDGET ACTUAL. HIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197_ 197_ 197_ 197_ 197_ REFUSE AND GARBAGE REMOVAL AND DIS- POSAL CHARGES S D 213 0 9)2130 TOTAL REFUSE AND GARBAGE DISTRICT ESTIMATED REVENUES (TRANSFER TOTAL "ADOPTED" TO P AG E 1) UNEXPENDED BALANCE ESTIMATED REFUSE AND GARBAGE DIST UNEXPENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO I PAGE 1) REFUSE AND GARBAGE DISTRICT ESTIMATED REVENUES REFUSE AND GARBAGE DISTRICT L \, \0 49 BUDGET BUDGET \ \ ACTUAL HIS YEAR OFFICERS PRE- LAST AS TENTATIVE LlMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197 - 197 - 197_ 197_ 197_ PARKS \ PERSONAL SERVICES SP 7 11 0 . 1 EQUIPMENT SP 7 110 . 2 CONTRACTUAL EXP. SP7110 .4 TOTAL pP7110 .0 PLAYGROUNDS AND RECREATION CENTERS PERSONAL SERVICES~P7140.1 EQUIPMENT P7140.2 CONTRACTUAL EXP. .SP7140. 4 TOTAL SP7140.0 BEACH AND POOL SP7180 .1 PERSONAL SERVICES EQUIPMENT , P 71 80 . 2 CONTRACTUAL EXP. SP7180.11 TOTAL SP7180.0 MAR I NA AND DOCKS PERSONAL SERVICES SP7230.1 EQUIPMENT SP7230.2 CONTRACTUAL EXP. SP7230.4 TOTAL SP 7 2 3 0 . 0 GOLF PERSONAL SERVICES SP 7 2 50 . 1 EQUIPMENT :,P7250.2 CONTRACTUAL EXP. SP7250.4 TOTAL SP7250.0 SKI FACILITY PERSONAL SERVICES SP 7 2 6 0 . 1 EQUIPMENT ,P7260.2 CONTRACTUAL EXP. SP7260.4 TOTAL SP 7 2 6 0 . 0 . PARK DISTRICT APPROPRIATIONS PARK DISTRICT i ij 50 , I ( ) L \.' PARK DISTRICT APPROPRIATIONS CONTD. .. I PARK DISTRICT BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197_ 197_ 197_ 197_ 197_ UNDISTRIBUTED EMPLOYEE BENEFITS STATE RETIREMENT SP 9 0 1 0 . 8 SOCIAL SECURITY ~P 90 30 . 8 COMPENSA TI ON INS. )P9040.8 LIFE INSURANCE :'P9045.8 UNEMPLOYMENT INS. P90 50 .8 DISABILITY INS. SP 90 5 5 . 8 HOSPITAL AND MEDICAL INS. SP 9 0 60 . 8 TOTAL :>P 9199 .0 DEBT SERVICE PR I NCI PAL SERIAL BONDS SP97 10 .6 ~ STATUTORY BONDS SP9720.6 BOND ANTICIPATION I NOTES SP9730.6 CAPITAL NOTES ~P9740. 6 BUDGET NOTES SP9750.6 REVENUE ANTICI- PATION NOTES SP9770.6 TOTAL PRINCIPAL ::>P9899.6 DEBT SERVICE INTEREST ~9710. 7 SERIAL BONDS STATUTORY BONDS ~P9720. 7 BOND ANTICIPATION NOT ES 5P9730.7 CAPITAL NOTES :>P9.7 40 .7 BUDGET NOTES 5P9750.7 REVENUE ANTICI- PATION NOTES :'P 97 70.7 TOTAL I NTERES T ::>P98 99.7 TOTAL PARK DIST. APPROPRIATIONS (TRANSFER TOTAL "ADOPTED" TO PAGE 1) t; 51 PARK DISTRICT ESTIMATED REVENUES PARK DI~TRICT BUDGET BUDGET ACTUAL iTHIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197_ 197_ 197_ 197 - 197_ PARK AND RECRE- ATION CHARGES SP2001 RECREATION CONCESSIONS SP2012 BEACH AND POOL FEES 5 P 2025 STADIUM FEES AND CHARGES SP20 30 AUDITORIUM CHARGES SP2035 MARINA AND DOC KS S P 2040 GOLF FEES SP2050 SKI FACILITY CHARGES SP2060 SKATING RINK FEES SP2065 I ~ MUSEUM ADMISSIONS SP2090. INTEREST AND EARN I NGS ON DEPOSITS AND INVESTMENTS SP2401 SALES OF SCRAP AND EXCESS MATERIALS SP2650 MINOR SALES, OTHER SP2655 INSURANCE RECOVERIES S P2680 OTHER COMPEN- SATION FOR LOSS S P2690 OTHER (SPECIFY) SP - TOTAL PARK DIST. ESTIMATED REVENUES (TRANSFER TbTAL "ADOPTED" TO PAGE 1) UNEXPENDED BALANCE ESTIMATED PARK DISTRICT UNEX- PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE. 1) 52 l' t: BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE L1MINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197_ 197_ 197_ 197_ 197_ OFF STREET PARKING PERSONAL SERVICES ST5650.1 EQUIPMENT ST5650.2 CONTRACTUAL EXP. Sf5650.4 TOTAL ST5650.0 EMPLOYEE BENEFITS STATE RETIREMENT ST9010.8 SOCIAL SECURITY ~T9030.8 COMPENSATION INS. :> T90 40 .8 LIFE INSURANCE :>T9045.8 UNEMPLOYMENT INS. :>T9050.8 01 SABILI TY INS. :>T9055.8 HOS P I TAL AND MEDICAL INS. T9060.8 TOTAL ST9199.0 , DEBT SERVICE PRINCIPAL SERIAL BONDS Sf9710.6 STATUTORY BONDS ST 9 7 20 . 6 BOND ANTiCIPATION NOTES ST 9 7 30 . 6 CAPITAL NOTES :>T9740 .6 BUDGET NOTES :>T9750 .6 REVENUE ANTICI- PATION NOTES :>T9770 .6 TOTAL PRINCIPAL :>T9899.6 DEBT SERVICE INTEREST SERIAL BONDS ST9710.7 STATUTORY BONDS T9720.7 BOND ANTICIPATION NOTES :>T9730.7 CAPITAL NOTES :>T9740 .7 BUDGET NOTES :>T9750.7 REVENUE ANTICI- PATION NOTES Sf9770.7 TOTAL INTEREST 5T9899.7 TOTAL PUBLI C PARKING DISTRICT APPROPRIATIONS (TRANSFER TOTAL "ADOPTED" TO PAGE 1) PUBLIC PARKING DISTRICT APPROPRIATIONS PUBLIC PARkING DISTRICT . l: ~ I \.J 53 BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED At COUNTS CODE 197_ 197_ 197_ 197_ 197_ PARKING LOTS AND . GARAGES 5 T 17 20 5 T 17 20 TOTAL PUBLIC PARKING DISTRICT ESTIMATED' REVENUES- (TRANSFER TOTAL "ADOPTED" TO PAGE 1) .' , UNEXPENDED BALANCE ~ ESTIMATED PUBLIC PARKING DISTRICT UNEXPENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) PUBLIC PARKING DISTRICT ESTIMATED REVENUES PUBLIC PARKING DISTRICT ~~ ~, ~ \.,,'. S4 I' \: . DISTRICT L BUDGET BUDGET ACTUAL THI S YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197_ 197_ 197_ 197_ 197_ PERSONAL SERVICES SM 1 EQUIPMENT SM-.~ CONTRACTUAL EXP. ~-.l, TOTAL SM==.O EMPLOYEE BENEFITS 5M9010.1 STATE RETIREMENT SOCIAL SECURITY SM9030.1 COMPENSATION INS. SM9040. LI FE INSURANCE S M 90 4 5 . ~ UNEMPLOYMENT INS. SM9050.~ D I SA BI L I TY INS. S M 90 55 . ~ HOSPITAL AND MED I CAL INS. SM90 60 . ~ TOTAL IsM9199.C , DEBT SERVICE PRINCIPAL ~M9710.E SERIAL BONDS STATUTORY OONDS ~M9720. E BOND ANTICIPATIO~ ~M9730.E NOTES CAPITAL NOTES SM9740.E BUDGET NOTES SM9750.E REVENUE ANTICI- PATION NOTES SM9770.E TOTAL PRINCIPAL pM9899.E DEBT SERVICE INTEREST SERIAL BONDS 5M9710. STATUTORY BONDS 5M9720. BOND ANTICI- PATION NOTES SM9730. CAPITAL NOTES 5M9740. BUDGET NOTES sM97 50. REVENUE ANTICI- PATION NOTES :iM9770. TOTAL INTEREST 5M9899. TOTAL APPRO- P R I A TI ONS (TRANSFER TOTAL "ADOPTED" TO PAGE 1) I - APPROPRIATIONS ~ V 55 ACCOUNTS TOTAL ESTIMATED REVENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) ESTIMATED UNEX- PENDED ijALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) CODE SM_ SM_ DISTRICT ESTIMATED REVENUES BUDGET BUDGET HIS YEAR OFFICERS AS TENTATIVE AMENDED BUDGET 197_ 197_ ACTUAL LAST YEAR 197_ UNEXPE DED BALANCE 56 PRE- LIMINARY BUDGET 197_ ADOPTED 197_ , t; SCHEDULE OF SALARIES OF ELECTED TOWN OFFICERS (ARTICLE 8 OF THE TOWN LAW) OFFICER SALARY Pre- ~entative liminary Adopted 14,500.00 13,750.00 13,750.00 12,000.00 11,000.00 11,000.00 5,500.00 5,280.00 5,280.00 5,500.00 5,280.00 5,280.00 3,250.00 3,250.00 3,250.00 3,250.00 3,250.00 3,250.00 3,250.00 3,250.00 3,250.00 3,250.00 3,250.00 3,250.00 Louis D. Diehl, Supervisor Elaine Snowden, Town Clerk William Bulger, Town Justice vincent Francese, Town Justice Louis C. Clausen, Councilman Leif Jensen, Councilman Stephen Saland, Councilman Frank Versace, Councilman t , I '!f 57 Taxes for these services must be levied on the area of the town outside villages: . Building Inspection (Section 138, Town Law) - - ~oard of He~lth (Section 60, Town Law and Section 304 Public _ Hefll1;h Law} .- - _Reg~stra~ of Vital Statistics, except when combined districts coincide with a consolidated health district (S~ctlop 2~24, Public Health Law) _Library (ce~tain contract payments)(Section 256, Education Law) Zoning and Planning (Section 261, Town Law) (2) Taxes' for these services must be levied on the area of tne town.outside villages under the circumstances set forth below: . . Police Department (Section 150, Town Law) Town of Fallsburg, and towns in Suffolk, County containing villages which maintain police departments with two or more full-time policemen. Department established after January 1, 1960: Town contains a village which maintains a police department of four or more policemen on an annual full-time basis. (1) TOWN WITH VILLAGE '." .~ EXPLANATIONS . 'it Department established prior to January 1, ].960: Amounts in accordance with an agreement made between the town and a village within the town which maintains a full-time police department of four 'or more policemen. J6int Police Department (General Municipal Law, Section 121-a) Recreation (Article 13, General Municipal Law) Amounts for parks, ~laygrounds and recreation centers established under the provisions of Article 13 of the General Municipal Law. Refuse and Garbage (Section 120-v, General Municipal Law) The share of the cost to be paid by the town in accordance with an agreement between the town and one or more villages for joint refuse and garbage collection and disposal, unless otherwise provided. (3) Revenues estimated to be received from any of the functions or activities for which taxes are levied in the town outside the village must be applied to the estimate of expenditures for such function or activity (Town Law, Section 112(1)). Non-property tax distributed by a county must be credited to the town area outside of village if the village receives a cash distribution of non-property taxes from the county. 58