1976 Final Budget
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TOWN BUDGET
For 197 ~
>t
Town of
in
County of
WAPPINGER
;i
DUTCHESS
Villages Within or Partly Within Town
Village of
WAPPINGERS FALLS
Village of
L
CERTIFICATION OF TOWN CLERK
I, &..\.~e ~ 'Sn{fuk~ . Town Clerk, certify
'_ ,~. and correct capYa::;::t~;7: t~:d~:w:f ~::r:ao:nt::
~dayof ~tfot,. , 19~.
SI9.0dg<1"HO ~ ~><:9,~.
. T own Clerk
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Doted Nffi,<2.U.....,l,Qef" ;:J,lL it{ /.~
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A. C. 1258 (Rev. 4/74)
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SUMMARY OF TO\A1N BUDGET
LESS LESS
ESTIMATED UNEXPENDED AMOUNT TO BE
CODE FUND APPROPRIATIONS REVENUES BALANCE RA IS ED BY TAX
l GENERAL $ 550 ..346.00 $ 192 .511. 00 $ 85,000.00 $ 272~835.00
GENERAL OUTSIDE
VILLAGE 359, l?g 00 216,938.00 25,000.00 -117,191.00
HIGHWAY .
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DR REPA I RS AND
IMPROVEMENTS 383.137.00 11.532.00 9.000.00 362~605.00
DB BRIDGES 4,000.00 .00 150.00 3~850.00
DM ~~MACH I NERY 54.610.00 .00 5.000.00 49,610.00
DS ~:SNOW AND MISC. 67,227.00 .00. 11 ,000.00 56~227.00
DE I MPROVEf'v1.ENT PROGRAM
CD COt-1MUNITY DEVELOPMENT
CF FEDERAL REVENUE SrARING 163,900.00 118,900.00 45~000.00 .00
L PUBLIC LIBRARY
SUB-TOTALS 1,582,349.00 539 .881. 00 180,150.0n R6?,11R no
S SPECIAL DISTRICTS .
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(LIST EACH SEPARATELY)
U Forwarded From Page 1 - A 654.792.00 165~830.00 31.373.00 457,5Rg.OO
(18,411.67 Fishkill) (Fishkill 18,411.67)
i 1Chelsea Fire District 17,:nR 11 100.00 .00 17 .?1R :n
Hughsonville Fire District 64.632.23 650.00 .00 63.982.23
New Hackensack Fi re Di s t r. 129.786.00 5,298.41 1~500.00 122.987.59
Cameli Light District 379.33 .00 .00 379.33
Hughsonville Li ght Distr. 11.529.04 .00 .00 11.529.04
",",--.- Chelsea Li ght District 4.687.07 .00 .00 4,687.07
Rockingham Sewer District 81.800.00 76.800.00 5,000.00 .00
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Oakwood Knolls Water Distr. 15.028.83 9.480.00 .00 5.548.83
Fleetwood Water District 13.084.00 8.232.78 1~372.00 3.479.22
Fleetwood Sewer District 27.840.00 20.130.54 4.000.00 3.709.46
TOT ALS $ 2.603,245.83 $ 826.402.73 $ 223.395.00 $ 1.553.448.10
:: ILtown contains a vi Z lage check one of the fo Z lowing:
l-.. ..../.1 Village is not exempt from Machinery and Snow and Miscellaneous Taxes.
..;L-/ Village is exempt from Machinery and Snow and Miscellaneous Taxes.
0/ I Village is exempt from Machinery Taxes but not Snow and MisceUaneousTax<3s.
. 1.._1 vi l lage 1- s exemp t from Snow and MisceUaneous Taxes bu t no t Mach inery Taxe
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SUMMARY OF TOWN BUDGET
A GENERAL
L. is
ES T li'-1A TED
APPROPRIATIONS REVENUES
$~ $
LESS
UNEXPENDED
BALANCE
At"iOUNT TO BE
RAIS ED BY TAX
.....
CODE FUND
-
$
$
B GENERAL OUTSIDE
VILLAGE
HIGH \~A Y :
DR REPAIRS AND
IMPROVEMENTS
DB BRIDGES
Dt" ::MACH I NERY
DS xSNOW AND MISC.
DE IMPROVEt~ENT PROGRAM
CD COMMUNITY DEVELOPHENT
CF FEDERAL REVENUE SHJ-\RING
L PUBLIC LIBRARY
S SPECIAL DISTRICTS
(LIST EACH SEPARATELY)
HaRl?inger Sewer Impr.#l Distr. 275,257.00 24.500.00 4,017 .00 246 74
Central Happ. Hater District 281.443.00 60,000.00 10,594.00 210 84
Mid-Point Park Sewer Distr. 22.940.00 22,940.00 .00 .00
Tall Tree Water District 18,110.00 11,348.00 6,762.00 .00
Wildwood Sewer District 57,042.00 47,042.00 10,000.00 ..00
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SUB-uTOT ALS
$
654,792.00 $ 165,830.00 $_~h373.00 _$_.-157,589.00_
:: If town contains a vi Z Zage check one of the fo Z ZMJ7:ng:
II Village ,is not exempt fl'om Machir:el'y alid Sn01J m,d l4iscellaneous TtJ:, s.
/...'-:.7 Village is exempt fpom Mach1:nel'Y and Sr,o'.J and t,!iseellaneous 'l'a:1.:es;~
LJ Village is e,xerr;pt fl'om Machiney.y Ta::rcs but not 5nolJ ana J\'!iseellmwo' :J.'ax'
I 7 Vi l Zage is exemri. from Sno/,) and /.:isceUar:eoy.s 'j'a;<:es but not Machinery 'l'a:
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ACCOUNT~
ITO\':~~ BOARD
PERSO\AL SERVICES
IEQU I Pi.:ENT
ICOi'\TRACTUAL EXP.
i TOTAL
IIUSTICES ..
~ID E R SON A L S E R V ICE S
EQUIPMENT .
!CONTRACTUAL EXP.
I TOTAL
~RAFFIC VIOLATIONS
: BUREAU .
II'PERS ONfI.L S ERV ICES
EQUIPMENT
ICONTRACTUAL EXP.
TOTAL
ISUPERV I SOR
IPERSONAL SERVICES
LQUI Pt-1ENT
PtHRACTUAL EXP.
TOTAL
GENERAL FUND APPROPRIATIONS
GENERAL GOVERNMENT SUPPORT
BUDGET BUDGET I
ACTUAL IrHIS YEAR OFFICERS PRE-
LAST AS TENTATIVE LlMI NARY
.YEAR AMENDED. BUDGET BUDGET ADOPTED
CODE 1971- 197~ 197.2 1976.- 19 7-,2
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AI0I0.1 13,000.00 14,300.00 14,300.00 15,000.00 15.000 00
,'\1018.2
.6.10 lO . it 841 gQ gOO.OO 900.00 900.00 900. 00
-- 15,200.00 15,900.00 15.900.00
A 10 10 .0 1 ~ R<11' RQ 15.200.00
AIl10.1 16,600. 00 20,790.00 22.614.00 22.239.00 22.239-.JlQ
AlllO.2 . uu 1.200.00 1.200.00 1.200.00
AlllO.it <!,OO1. 12 4, 180.00 3.800.00 3.800.00 3.800.00
Al110.0 21.201.12 24,970.00 27,614.00 ?7 ?~Q nn 27.239 00
,
All 30 . 1
Al130.21_.
A1130.4
A1130.0
A1220.1
A1220.2
A1220.4
A1220.0
26,254.38
29,700.00
.00
1. 100.00
30.800.00
~
DIRECTOR OF FINANCE
PERSONAL SERVI CES ,/1.1310.1
EQUIPMENT !AI310.2 _
kONTRACTUAL EXP. A13l0.4
I TOTAL IA1310 .0.
tOI-1PTROLLER . t
IPERSOi'JAL SERVICES A1315.11j
I:: QUI P t.E i...J TAl 3 1 5 . 2
. \CO~nRt.CTUAL EXP. IAl 315. ~ 1---
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I TOTAL AI3l5.0'1
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.\1 NDEPENDENT AUDITING I
AND ACCOUNT I NG I I
ICOt~TRACTUAL EXP. ;U320.U._2.000.0<D_ 3.000.00
~AX COLLECTION ; ~
jPE;::;SOr'JAL SERVICES fd330 .lkQ..._08lc!-9..2.lll, 110.00
ic,-!'''; I P:~EJH ;:'1330 .2i .-n1" 00
! c () f ; T P J\ C T U A l. E X P . A 1 3 3 0 . 4\ ----z 67. 1 8, 600. 00
: TOTAL :d330 .OI~O, 351. 1_~Il9. 00
$~DGET I
U- --,E.. R S Oi J[, L S E R \I ICE S Al 31+ 0 . 1.
~UIPMENT A1340.2
,()i~TRACTUAL EXP. IAl :,LtO . Lt
I TOTAL /...1340.0, 193.19
-- -~-------~_.__..__.._---- .-------. __ ___ _ L ----.-:
g44 7n
27. oqq nR
15,000..,00
500.00
0200.00
193.19
600.00
. 00
500.00
1,100.00
2
26,560.00
4.500.00
L 100 . 00 '
32.160.00
22.400.00
4 J:i00 nn
1 100 00
?R nnn nn
22.400.00
4.500 00
1,100.00
28.000.00
30,685~00
1,000.00
750.00
32,435.00
28,245.00
1,000.00
750.00
29.995.00
28 245.00
1 000.00
750.00
29 995.00
., 1"\,.", 1"\1"\ ~.onn nn 3.00n on
13,350.00 12,320.00 12,320.00
1,000.00 1,000.00 1 QQQ....QL
600.00 600.00 600.00
14,950.00 13,920.00 13.920.00
600.00 on .00
500.00 nn .00
L 100.00 .00 .00
L~
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GENERAL FUND APPROPRIATIONS
GENERAL GOVERNMENT SUPPORT
;
BUDGET BUDGET
ACTUAL THIS YEAR OFFICERS PRE-
LAST AS TENTATIVE LIMINARY
YEAR AMENDED BUDGET BUDGET ADOPTE
ACCOUNTS CODE 197! 1972- 197Q.. 197J2. 1972-
PURCHASING
PERSONAL S ERV ICES A1345.1 ..
IEQU I Pf\1ENT A1345.2
ICONTRACTUAL EXP. A1345.4
TOTAL A1345.0
~SSESSORS A1355.1 30,855.00
ERSONAL SERVICES 26.770.42 33,800.00 32.792.00 3?_ 7q? nn
~QUIPMENT A1355.2 200.00 4,500.00 4.500.00 4_~nn nn
ONTRACTUAL EXP. A1355.4 21, 3 1 9. 0 0 1 C)nn nn 2,500.00 2.500.00 2.500 00
: TOTAL A1355.0 29.089.42 32 555 00 40,800.00 39.792.00 3q 7q? nn
Review BaaEd A1355.45 1,200. 00 '1,200.00 1.200.00
k:GNTRA~TUAL EXP. A1370.4 1.200.00
tOvlN CLERK- !
PERSONAL SERVICES A1410.1 26,034.81 29.245.00 33,011.00 31.740.00 31. 740.00
EQUIPMENT A1410.2 .00 875.00 875.00 875.00
CONTRACTUAL EXP. A1410.4 2.056.65 2,600.00 2,500.00 2.500.00 2.500 00
TOTAL A1410."O 28, 091 46 31 845 no 36,386.00 35 .11S .00 35 11~.00
ATTORNEY
PERSONAL SERVICES A1420.1
-EQUIPMENT A1420.2 -
CONTRACTUAL EXP. A1420.4 9, 000.00 9,000.00 9 000.00 q nnn 'ill
TOTAL A1420.0 8,578.39 g (100 00 9,000.00 9 000 00 q onn 01
PERSONNEL
~ERSONAL SERVICES A1430.1
EQUIPMENT A1430.2
~ONTRACTUAL EXP. A1430.4
TOTAL A1430.0
:NGINEER
PERSONAL SERVICES A1440.1 . r
EQUIPMENT A1440.2
~ONTRACTUAL EXP. A1440.4 3.999.00 4.000.00 4,000.00 4,000.00 4,000.00
TOTAL A1440.0 ~ QQQ 00 4 000 on 4,000.00 4,000.00 4 ,000. 00 .
ELECTIONS
fERSONAL SERVICES A1450.1 4.372.30 18.000.00 18,000.00 18,000.00 18,000.00
EQU I Pt",ENT A1450.2 R 13R 42 1 5Q.Q...Jl0 1,500.00 1,500.00 1,500.00
ONTRACTUAL EXP. A1450.4 36.57 100.00 100.00 100.00 100.00
TOTAL A1450.0:2~,54].~q 19 600 00 19,600.00 19,600.00 19,600.00
\BOARD OF ETHICS
rERSONAL SERVICES A1470.1
----
QUIPMENT A1470.2 c-
ONTRACTUAL EXP. A1470.4 100.00 100.00 100.
TOTAL Allt70.0 100.00 100.00 100.
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l BUDGET BUDGET
ACTUAL THIS YEAR OFFICERS PRE-
LAST AS TENTATIVE L1MINAR.Y
YEAR AMENDED B U DG E T BUDGET ADOPTED
ACCOUNTS CODE 1971- 197~ 1972- 197~ 1972
ldingS, Land & Sites A1620.3 .00
PEI<~ONAL SERVICES A
EQUIPMENT Al c
CONTRACTUAL EXP. Al
TOTAL A 1620.0 . 00
BUILDINGS 2,416.68 6,500.00 4 000.00
PERSONAL SERVICES A1620.1 ,:1.- - -_ 4,000.00 Ll 000 no !
,EQU I PMENT A1620.2 1,292.35 5.000.00 2,500.00 2,500.00 ? "00 00
\CONTRACTUAL EXP. A1620.4 t;n nnn 00 40,000.00 40,000.00 40 000 on
I TOT AL A1620.0 33,232.50 h 1 500 00 46.r.?00.00 46,500.00 Llfl "00 no
ts
Building Improveme
lPERSONAL S ERV ICES A 1 62 0 .1 ,
EQUIPMENT Al 62 0 . 2 I
CONTRACTUAL EXP. A1620.4<i 6 000 00 , nnn nn 1.000.00 \
TOTAL A1620AL (.. nnn nn , tVV' n n 1000.00
CENTRAL COMMUNICATIONS
, SYSTEM A16S0.l
~'RSONAL SERVICES
QUIPMENT A1650.2
DNTRACTUAL EXP. A1650.4 6,460.00 7 000 00 8,000.00 8iOOO.00 8.000.00
TOTAL A1650.0 6,460.00 7 000.00 8,000.00 8,000.00 8 000.00
,
kENTRAL STOREROOM
pERSONAL SERVICES A1600.l
,cQU I PMENT A1660.2
~ONTRACTUAL EXP. A1660.4 3,993.35 4,500.00 4,500.00 4.500.00 4.500.00 ,
I
TOTAL A1660.0 3,993.35 4 500.00 4,500.00 4.500.00 4.500.00
ENTRAL PRINTING I
. I AND MA I L I N G A1670.l
/pERSONAL SERVICES
\EQU I PMENT A1670.2
.jCONTRACTUAL EXP. A1670.4 4,500.00 6,000.00 8,000.00 8,000.00 8.000.00
i TOTAL A1670.0 4,500.00 h.. 000 00 I 8.000 00 8,000.00 I 8.000.00 I
I
CENTRAL DATA PROCESSING I
PERSONAL SERVICES A1680.I i
EQUIPMENT A1680.2
CONTRACTUAL EXP. A1680.4 500.UO 500.00 t:;nn ()n 500.00 I
TOTAL A1680.0 500.00 500.00 t:;()n nn 500.00
SPECIAL I TEt~S I
I
~JNAL LOCA TED INS. A1910.4 5,966.10 7.000.00 7 000.00 7,000.00 7.000.00
'.JNICIP,L\L ASSN. DUES A1920.4 400,00 400 00 400.00 400.00 400.00
Sure.ty Bonds A I 9), 0 . 4 1 l,OUU.UO ? 000.00 2,000.00 2.000.00 I
,,?NTIGEN T ACCOUNT A1990.4 10,000.00., 10,000.00 2,500.00 2.500.00
f' SOC. OF Towns & Edc. A1920.5 5,363.69 5. 000. 00 I r:;nnn nf) 5,000.00 5 000.00
I TOTAL 24.400.00 24 400.00 16,900.00 16.900.00 I
70TAL GENERAL ~10,480.00 ~31,345.00 I ~261.00
I GOVT. SUPPORT A1999.0 i312, 261. 00
I
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GENERAL FUND APPROPRIATIONS
GENERAL GOVERNMENT SUPPORT
Bui
.
-,-
\ 4
, <
t,
GENERAL FUND APPROPRIATIONS
BUDGET BUDGET
ACTUAL THIS YEAR OFFICERS PRE-
LAST AS TENTATIVE LIMINARY
YEAR AMENDED BUDGET BUDGET ADOPTE
ACCOUNTS CODE 197~ 1972 19 7 _6 197.2 1976
PUBLjIC SAFETY
PUB L I C SAFETY ADMINISTRATION I
PERSONAL SERVICES A3010.1 -
,EQU I PMENT A3010.2 .
!cONTRACTUAL EXP. A3 010".4
TOTAL A3010.0
POLICE AND CONSTABLE
PERSONAL SERVICES A3120.1
EQUIPMENT A3120.2
CONTRACTUAL EXP. A3120.4 162 35 500.00 500.00 500.00 ~nn nn
TOTAL A 3120 ..0 It.? ~~ 500.00 500.00 500.00 t;nfl flfl
JAIL
PERSONAL SERVICES A3150.1
EQUIPMENT A3150.2
"'ONTRACTUAL EXP. A3150.4 .
TOTAL A3150.0
TRAFFIC CONTROL
PERSONAL SERVICES A3310.1
EQUIPMENT A3310.2 17. 20 . UU
~ONTRACTUAL EXP. A3310.4 QLI.~ Qf) 2, 000. 00 3,000.00 3,~OO:OU 3.500.00
TOTAL A3310.0 Qt.l l() 2.000.00 3,000.00 3,500.00 q t;flfl.nn
PN STREET PARKING
~ERSONAL SERVICES A3320.1
QUIPMENT A3320.2
"'ONTRACTUAL EXP. A3320.4
TOTAL A3320.0
IRE FIGHTING
PERSONAL SERVICES A3410.1
EQUIPMENT A3410.2
,-ONTRACTUAL EXP. A3410.4
TOTAL A3410.0
CONTROL OF ANIMALS -
DOG vJARDEN
PERSONAL S E RV ICE S A3510.1 .14. 1 5 9. t~4. ~, 500~OO 6 ,~;OO. 00 6,500.00 6.500.00
EQUIPMENT A3510.2 . (10
CONTRACTUAL 6,648.20 -- .h.QQo. " 0 0 ....-".-
EXP. A3510.4 6.\180.0.9 6,000.00 6 000. on
TOTAL A3510.0 12 807.64 12 500.00 12.l~;OO. 00 12,500.00 12 500.00
EXAMINING BOARDS ..... ""~n_
PERSONAL SERVICES A3610.1 11
EQU I Pf-1ENT A3610.2
k::mnRAcTUAL EXP. A3610.4
TOTAL .A3610.0: -
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GENERAL FUND APPROPRIATIONS
;;.
BUDGET BUDGET
ACTUAL HIS YEAR OFFICERS PRE-
l LAST AS TENTATIVE LIMINARY
YEAR AMENDED BUDGET B U DG E T ADOPT.ED
I ACCOUNTS CODE 1971:- 1972- 197..2 197~ 197Q
... PUBLI C SAFETY (CONTD ,)
S.;C,FETY INSPECTION
, PEKSOi'lAL SERVICES A3620.1
I EQU I Pi-.IENT A3620.1
I C0\!TR ^ CTU t, I EXP. A3620.4
I ""i" K r.....
I TOTAL A3620.0
!cIVIL DEFENSE
IpERSONAL SERVICES A3640.1
IEQuI Pi'.1ENT A3640.2
~CONTRACTUAL EXP. A3640.4 300 00 200.00 200.00 200.00
1 TOTAL A3640.0 ~OO 00 200.00 200.00 200.00
IDEf'10L I T I ON OF
i UNSAFE BUILDINGS
!
iPERSONAL SERVICES A3650.1
IEQUI Pi'/,ENT A3650.2
CONTRACTUAL EXP. A3650.4
I TOTAL A3650.0
I
1
Is CHOOL ATTENDANCE
\ OFFICER SERVICES A3660.1
!PERSONAL
\EQU I PtvIEi'JT A3660.2
~NTRACTUAL EXP. A3660.4 ,
TOTAL A3660.0
TAL FlJBL Ie SAFETY A3999.0 l~ ~f)f) f)f) 16.200.00 16,700.00 16.70n.on
i HEP.L TH
I
IBOARD OF HEALTH
IPERSONAL SERVICES 1'.4010.1
!EQU I PI--1ENT A4010.2
COrHRACTUAL EXP. A4010.4
I TOTAL 1'.4010.0
I
I
iREG I STRAR OF
i VITAL STATISTICS
- I
?ERSONAL SERVICES 1'.4020.1
I=-Qu I PI.1,Et~T 1'.4020.2
ICOiHRACTUAL EXP. Al+020.4
; \ rOTAL -
1'.4020.0
:LABORA TORY
PERSONAL SERVICES 1'.4025.1
;::: QUI PH EN T 1'.4025.2
iCm'JTRAC TU.t,L EX~") . A4025.4 .
TOTAL A4025.0
ld R POLLUTION
::> E RS Oi'JAL SERVICES A4060.1
;EQ U I Pi-'.EtH A4060.2
mn R ACT U.t. L EXP. A4060.4
TOT J\L ^ 1+ 0 6 0 . 0
-----,-~..~ --------- ---"- .._-------
L
;0: ,......
~, ~ ;,..-' ~
Zlage
See explanation (1) on last page for charges to
town - area outside of villages.
See explanation (2) en last page for charges to
town - area outside of villages.
6
=* .....
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.,;. ....
~i~~
... 7 . ~ 'I -1
.1.. I. !.-age
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GENERAL FUND APPROPRIATIONS
BUDGET BUDGET
ACTUAL THIS YEAR OFFICERS PRE-
LAST AS TENTATIVE LlMINARY
YEAR AMENDED ,- BUDGET BUDGET ADOPTE
ACCOUNTS CODE 197~ 1972 197~ 197~ 197~
HEALTH (CONTD.)
INSECT CONTROL
PERSONAL SERVICES A4068.1
EQUIPMENT A4068.2
CONTRACTUAL EXP. A4068.4
TOTAL A4068.0
NARCOTIC GUIDANCE
COUNC!.L A4210.1
PERSON L SERVICES
EQUIPMENT ALf210.2
CONTRACTUAL EXP. A4210.4 500.00 500.00 500.00 ~()n nn
TOTAL A4210.0 son on 500.00 500 00 ~()n nn
~ARCOTICS CONTROL
ERSONAL SERVICES A4220.1
QUIPMENT A4220.2
""ONTRACTUAL EXP. A4220.4
TOTAL A4220.0
JOINT HOSPITAL
ONTRACTUAL EXP. A4525.4
-\MBULANCE
PERSONAL SERVICES ALf540.1
EQUIPMENT A4540.2
CONTRACTUAL EXP. A4540.lt 4U-, 347. 75 45 000.00 50,000.00 50.000.00 f5IT'OOO.~
TOTAL A4540.0 40,347.75 45 000.00 50,000.00 50.000. 00 ~n nnn
,MEDICAL HEALTH CENTER
AND/OR PHYSICIAN
PERSONAL SERVICES A4560.1 '.. I
EQUIPMENT A4560.2
CONTRACTUAL EXP. A4560.4
TOTAL A4560.0
PERSONAL SERVICES . 1
EQUIPMENT .2
CONTRACTUAL EXP. .4
TOTAL . 0
TOTAL HEALTH A4999.0 40,347.75 45.500.00 50,500.00 50.500.00 !;n !;nn nn
.
TRANSPORTATION
SUPT. OF HI GHvJAYS
PERSONAL SERVICES A 5 0 1 0 . 1120, 700. 00 22,770.00 23.585.00 23.585.00 23.585.00
EQUIPMENT A5010.2 600 . 00 325 .00 325.00 325.00
""ONTRACTUAL EXP. A5010.4 __.3.SR 00 ~ nnn nn _. 3 ,000 . (2.9- 3,000.00 3.000.00 I
1-----..
TOTAL A5010.0 21, 058~-:26, 370..0JL1_.26,910.0-:'b ~~,:!!..no . 00 26 - 910. 00
GARAGE
~ERSONAL SERVICES A513;:.1 \
.__. q._d .. . .---... -'''- --'--..-- _.....
FQUIPMENT A5132.2 --.--.i.---.. --....-
ONTRACTUAL EXP. A5132.4 2J?.11..J 8 j_L_Q..o o. 00 4,000.00 4,000.00 4.000oU.
~ TOTAL A5132.0 ~~ 4,000.00 4,000.00 4.000.00 4,000.0
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GENERAL FUND APPROPRIATIONS
L
r BUDGET BUDG~T
ACTUAL THIS YEAR OFFICERS PRE- II
LAST AS TENTATIVE LI MINAR i
YEAR AMENDED BUDGET BUDGET ADOPTED
ACCOUNTS CODE 197 4 197..5 197..6 197..6 197.6.
TRANSPORTATION (CONTD ,)
STREET LIGHTING
CONTRACTUAL EXP. A5I82.4 q 1f,/ ~1 nn .00
AIRPORT I
PERSONAL SERVICES A56I0.1.
EQUIPMENT A5610.2 i
CONTRACTUAL EXP. A5610.4
TOTAL A56I0.0
JOINT AIRPORT
CONTRACTUAL EXP. A56I5.4
OFF STREET PARKING !
PERSONAL SERVICES A5650.I
EQUIPMENT A5650.1
CONTRACTUAL EXP. A5650.4
TOTAL A56 50 ..0
I
i
PERSONAL SERVICES . i
cQUIPMENT . 2
ONTRACTUAL EXP. .4 i
.... TOTAL .0 j
TOT AL TRANS-
poRTAToN A5999.0 v; A~l c;Q 30 370.00 30,910.00 30,910.00 ::lO.Qln nn
ECONOMIC ASSISTANCE AND OPPORTUNITY \
SOCIAL SERVICES - . i
ADMINISTRATION \
PERSONAL SERVICES A60I0.I !
EQUIPMENT A50I0.2
CONTRACTUAL EXP. A6010.4 :
TOTAL A6010.0
.. I
SOCIAL SERVICES - '- i
HO~1E RELI EF
CONTRACTUAL EXP. A6I40.4
SOCIAL SERVICES - I
BUR IALS I
CONTRACTUAL EXP. A6148.4 I
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(
8
GENERAL FUND APPROPRIATIONS
BUDGET BUDGET
ACTUAL IrHIS YEAR OFFICERS PRE-
LAST AS TENTATIVE LIMINARY ,r
YEAR AMENDED BUDGET BUDGET ADOPTED
ACCOUNTS CODE 19 7_4 1972 197j 197,~ 197~
ECONor,1 I C ASSISTANCE AND OPPOFTUNITY (CONTD ,)
I I
CETA - ADMINISTRATION (TITLE 2)
PERSONAL SERVICES A6210.1
EQU I Pf'vlENT /!\6210.2
CONTRACTUAL EXP. A6210.4 --- -.
TOTAL A6210.0 --
I 6)
CETA - ADMINISTRATION (TITLE
, PERSONAL SERVICES A6216.1'
IEQUI PMENT A6216.2
CONTRACTUAL EXP. A6216.4
TOTAL A5216.0
CETA - TRAINING PROGRAMS TITLE 2)
PERSONAL SERVICES A5230.1
CONTRACTUAL EXP. A6230.4
TOTAL A5230.0
CETA - WORK EXPERIENCE PROGRAMS (TI T LE 2)
PERSONAL SERVICES A6240.1
CONTRACTUAL EXP. A6240.4
TOTAL A6240.0
tETA - WORK EXPERIENCE PROGRAMS (TITLE 6) It
.PERSONAL SERVICES A6246.1
CONTRACTUAL EXP. A6246.4
TOTAL A62Lt6.0
CETA - PUBLIC EMPLOYMENT PROGRAMS (TITLE 2)
PERSONAL SERVICES A6250.1
CONTRACTUAL EXP. A6250.4
TOTAL A6250.0
CETA - PUBLIC EMPLOYMENT PROGRAMS (TITLE 5)
PERSONAL SERVICES A6256.1
CONTRACTUAL EXP. A6256./+
TOTAL A6256.0
.
PUBLI CITY
PERSONAL SERVICES A6410.1
EQUIPMENT A6410.2
CONTRACTUAL EXP. A6410.4 300.00 300.00 300.00 300.00
TOTAL A6410.0 300.00 300.00 300.00 300.00
VETERANS SERVICES
PERSONAL SERVICES A6510.1
EQU I Pt~ENT A6510.2 ...
CONTRACTUAL EXP. A6510.4 350.00 450:-"uu 450.00 450.00 450.00
TOTAL A6510.0 350.00 450.00 450.00 450.00 450.00
TOTAL ECONOMIC ASSISTANCE ..-- "n.i1
AND OPPORTUNITY A6999.0 350.00 750.00 750.00 750.00
- .._------.-- -~-.-r--- _-L- ----
"
9
"
GENERAL FUND APPROPRIATION~
~
1 BUDGET BUDGET
ACTUAL HIS YEAR OFFICERS PRE-
t LAST AS TENTATIVE LIMINARY.
YEAR AMENDED BUDGET BUDGET ADOPTED
j ACCOUNTS CODE 19 71_ 197.2 197.2 1971> 1972.
,
.,. CULTURE - RECREATION
IRECREATION AD~1 I N I STRA TI ON 688.53
i?ER30NAL SERVICES A7020.l 800.00 1,000.00 800.00 800.00
I =";'I?"CNT A7020.2 .00 .00 .00 .00
, :.....V ..../ J"ILI
I ' A7020.4 14.00 100.00
: CO!\TRf\CTUAL EXP. 100.00 100.00 100.00
I TOT A.L A7020.Q 702.53 ann nn 1,100.00 900.00 900.00
i
I
~ !PARKS
jPERSONAL SERVICES AlllO.l Htt.OO 8,800.00 14,000.00 14,000.00 14,000.00
i E QUI P t.j E N T A7ll0.2 3,9 ;:t;0 5.800.00 3,000.00 3,000.00 3.000.00
\CONTRACTUAL EXP. A7ll0.4 29.503.46 35,400.00 25,750.00 25,750.00 25,750.00
TOTAL A7ll0.0 Rq qfA Oh 50.000.00 42,750.00 42,750.00 it? 7t:ln nn
I
I
!
\ eET A - SUi'II1ER RECREA T I ON PROGRAfVl
,PERSONAL SERVICES A7l30.l
! EQU I Pf\1ENT A7l30.2
ICONTRACTUAL EXP. A7l30;4
, -. .~'"
TOT A,L A7l3J.O
I
: !PLAYGROUNDS AND RECREATION CENTERS
LJPERS0NAL SERVICES A7I40.!
EQUIPtv1ENT A7l40.2 l4,043.5~
"CONTRACTUAL EXP. A7I40. 4 25,543,02 31,355.00 26,805.06 26,805.00 ?fi ~n~.on
i TOTA.L A7l/+0.0 39.586.57 31 355 00 26.805.00 26.805.00 ?fi ~nt:l nn
I
JOINT REC, PROJECT A7lL+5.4
BEAUi AND POOL
IPERSONAL SERVICES A7l80.l
IEQU I PME~H A7180.2
ICOt<TRACTUAL EXP. A7l80.4
I TOT AL A7l80.0
\r'1AR I NA .
AND DOCKS
rERSONAL SERVICES A7230..l
EQUI Pt"',ENT A7230.2
Ico~nRACTIJAL EXP. A7230.4
TOTAL A7230.0j
!
"'-,...,- .:,;-~tf: :ri:lage - See ex;-lana-f;ion (2) on "last page for charges to
town - area outside of villages.
l
9-A
, ... .'1'
1
GENERAL FUND APPROPRIATIONS
*
BUDGET BUDGF;T
ACTUAL THIS YEAR OFFICERS PRE-
LAST AS TENTATIVE LIMINARY
YEAR AMENDED BUDGET BUDGET ADOPTE
ACCOUNTS CODE 197.1- 1972.- 197.2 197Q. 197~
CU TURE - R CREATION (CONTD,)
GOLF
PERSONAL SERVICES A7250.1
EQUIPMENT A7250.2
CONTRACTUAL EXP. A7250.4
TOTAL A7250.0
SKI FACILITY
PERSONAL SERVICES A7260.1
EQUIPMENT A7260.2
CONTRACTUAL. EXP. A7260.4
TOTAL I A7260.0
.
BAND CONCERTS
CONTRACTUAL EXP. A7270.4
YOUTH PROGRAM
PERSONAL SERVICES A7310.1
EQUIPMENT A7310.2
CONTRACTUAL EXP. A7310.4
TOTAL A7310.0
JOINT YOUTH PROJECT d
CONTRACTUAL EXP. A7320.4
LIBRARY
CONTRACTUAL EXP. A7410.4
-
MUSEUM
PERSONAL SERVICES A7450.1
EQUIPMENT A7450.2
CONTRACTUAL EXP. A7450.4
TOTAL A7450.0
HISTORIAN
PERSONAL SERVICES A7510.1 200.00 250.00 250.00 250.00
EQUIPMENT A7510.2
CONTRACTUAL EXP. A7510.4 200.00 200.00 200.00 200.00 .
TOTAL A7510.0 400. 00 450.00 450.00 450.00 I
HISTORICAL PROPERTY I
PERSONAL SERVICES A7520.1 200.00 -
EQUIPMENT A7520.2
CONTRACTUAL EXP. A7520.4. 199.35
TOTAL A7520.0 __Jqq 35
-,--.-.
CELEBRATIONS
PERSONAL SERVICES A7550.1 -- ,.-- 3000_
~QUIPMENT A7550.2
k:oNTRACTUAL EXP. A7550.4 -305.46 9 000. 00 ~, 000.00 3.000.00
TOTAL A7550.0 ?Ai:; At. 9 000.00 3,000.00 3.000.00 3nnn:
---------- -'-_____I
7'
*
"
*Town with T/illage - See explanation (]) on last page for oharges to
town - area outside of villages.
10
GENERAL FUND APPROPRIATIONS
BUDGET BUDGET
ACTUAL "'HIS YEAR OFFICERS PRE-
LAST AS TENTATIVE LIMINARY
YEAR AMENDED BUDGtT BUDGET ADOPTED
I ACCOUNTS CODE I97j. 1972 I97~ 197.6 19 7~
I. CULTURE - RECREATION (CONTD.)
PROGRAMS FOR AGING
PERSONAL SERVICES A76I0.1
EQUIPMENT A76I0.2
CONTRACTUAL EXP. A7610.4 1,000.00 1,500.00 1,500.00 1 500.00
TOTAL A7610.0 1000.00 1,500.00 1,500.00 1 500.00
~ ADULT RECREATION
PERSONAL SERVICES A7620.1
EQUIPMENT A7620.2
CONTRACTUAL EXP. A7620.4
TOTAL A7620.0
TOTAL CULTURE -
RECREATION A7999.0 55,565.29 92,655.00 75,605.00 75.405.00 7t) aOt) 00
'* ZONING
PERSONAL SERVICES
EQUIPMENT
CONTRACTUAL'EXP.
TOTAL
'* PLANNING
PERSONAL SERVICES A8020.I
EQUIPMENT A8020.2
l.jCONTRACTUAL EXP. A8020.4
t... FeaTs~~~~ty Studies, A~~~2: ~ m "urvevs
rPERSONAL SERVICES A8ri~0.1
, Census Survey A80 3'0.4 .
CONTRACTUAL EXP. A8030.4
TOTAL A8030.0
ENVIRONMENTAL CONTROL
PERSONAL SERVICE~ A8090.1
EQUIPMENT A8090.2
CONTRACTUAL EXP. A8090.4
TOTAL A8090.0
** REFUSE AND GARBAG1
PERSONAL SERVICES A8160.1
:QUIPMENT A8160.2
CONTRACTUAL EXP. A8160.4
TOTAL A8160.0
~OMMUNITY BEAUTIFICATION
PERSONAL SERVICES A8510.1
~QUIPMENT AS510.2
~ONTRACTUAL EXP. A8510.4 512.49
TOTAL A8510.0 512.49
\JOISE ABATEMENT
L. . '. P~~i~~~~T SERV ICES
',,~ONTRACTUAL EXP.
TOTAL
HOME
ASOIO.I
A8010.2
A8010.'4
A8010.0
AND CQMMUNITY SERVICES
7 000.00
3 000.00
10,000.00
3,000.00
3,000.00
I
I
3,000.00 3 000.00
3.000.00 3 000.00
1.500.00
1.500.00
1,000.00
1,000.00
1,000.0~1 1.000.00
1.000.00 ' 1000.00
A8520.1
A8520.2
AS520.4
A8520.01
:t2'own W1-th Vd,Zqge - See expLanation (1)011, Zant page for chaI'ges to
town - area outside of villages.
**Town with Village - See explanation (2)011, last page for charges to
town - area outside of villages.
11
GENERAL FUND APPROPRIATIONS
.
t
BUDGET BUDGET
ACTUAL THIS YEAR OFFICERS PRE-
LAST AS TENTATIVE LIMINARY
YEAR AMENDED BUDGET BUDGET ADOPTE
ACCOUNTS CODE 197..4' 197..5 1976.. 197...6 197.6.
HOME AND COMMU~ITY SERVI ES (CONTD.)
DRAINAGE
PERSONAL SERVICES A8540.1
EQU I P~1ENT A8540.2
CONTRACTUAL EXP. A8540.4
TOTAL A8540.0
SHADE TREES
PERSONAL SERVICES A8560.1
JEQUIPMENT A8560.2
CONTRACTUAL EXP. A8560.4
TOTAL A 8 5 60 '. 0
CEMETERIES ,
PERSONAL SERVICES A8810.1
EQUIPMENT A8810.2
CONTRACTUAL EXP. A8810.4 459.01 800.00 700.00 700.00 700.00
TOTAL A8810~O 459.01 800.00 700.00 700.00 ino. 00
.
AGENCY-PREV. OF
CRUEL TY TO CHILDREN
CONTRACTUAL EXP. A8820.4
-
TOTAL HOME AND
COI'IIMUN I TX S ERV ICE S A8999.0 971.50 12 300.00 4,700.00 4.700.00 /I. 7nn nn
, .
UNDISTRIBUTED
EMPLOYEE BENEFITS
STATE RETl REMENT A9010.8 11,744.00 20 000.00 20,000.00 20,000.00 20.000.00
FIRE AND POLI CE
RETIREMENT A 90 1 5 . 8
SOCIAL SECURITY A9030.8 8.000.00 10,000. 00 10,000.00 10,000.00 10.000.00 .
W)RKMENS COtv1P. A 90 40 . 8 3 118.62 3.500.00 3,500.00 3,500.00 3.500.00
LI FE INSURANCE A90lf5.8
.
UNEtv1P LaY MENT INS. A9050.8
DISABILITY INS. A9055.8 714.79 1,000.00 LOOO.OO 1,000.00 1.000.00
HOSPITAL AND
MEDICAL I NS,URAN CE A 90 60 . 8 5,894.09 1() ()()() ()(\ 9.000.00 9,000.00 9.000.00
TOTAL EMPLOYEE
BENEFITS A9199.0 129.471. 50 44.500.00 43.500.00 43,500.00 43.500.00
'-'--'-'---' ------ ----..-.,-- -.-- -- ---""-.-_. _..
!'
.
~
'.';:ii
;"1
,.
12
.'
GENERAL FUND APPROPRIATIONS
":
BUDGET BUDGET
ACTUAL lrHIS YEAR OFFICERS PRE-
LAST AS TENTATIVE LIMINARY
YEAR AMENDED BUDGET BUDGET ADOPTED
'I ACCOUNTS CODE 197.1 197.2.. 1976- 197-6 197-6
I
- UNDISTRIBUTED (CONTD.)
INTERFUND TRANSFERS
TRANSFER TO
HIGHWAY FUND A9540.9
TRANSFER TO
CAPITAL FUND A9550.9. 100 000 0 100 000 00
TRANSFER TO building ft; nd)
CAPITAL RES.FUND A9560.9
TRANSFER TO
1 REPAIR RES. FUND A9562.9
ITRANSFER TO
GENERAL RES.FUND A9572.9
TOTAL INTERFUND
TRANSFERS A9699.0
DEBT SERVICE
PRINCIPAL 8,669.00 R 200. 00 5,000.00 5,000.00
:>ERIAL BONDS A9710.6 5.000.00
:>TATUTORY BONDS A9720.6
~OND ANTICIPATION
10TES A9730.6 10,000.00 10 000.00 10,000.00 10,000.00 10,000.00
,PITAL NOTES A971+0.6
DGET NOTES A9750.6
TAX ANTICIPATION
NOTES A9760.6
;>EYENUE ANTICI-
PATION NOTES A9770.6
TOTAL PRINCIPAL A9899.6 18,669.00 18~00. 00 15.000.00 15.000.00 15 000.00
DEBT SERVICE
\ INTEREST
SERIAL BONDS A9710.7 8-55.89 485.00 170.00 170.00 170.00
.STATUTORY BONDS A9720.7
~OND ANTICIPATION
NOTES A9730.7 1,181.71 1 1 q O. 00 450.00 450.00 450.00
, API TAL NOTES A9740.7
UDG ET NO TES A9750.7
tAX ANTICIPATION
NOTES A9760.7
EVENUE ANTICI-
PATION NOTES A9770.7
10TAL INTEREST A9899.7 2,037.6 1,675.00 620.00 620.00 620.00
i
I
~OTAL GENERAL FUND
I APPROPRIATI ON l
'(TRANSFER TOTAL
'.' 1',00 PT ED II TO
LlAG-"._~) ____.A9900. 0 ,453, 184.68 571,730.00 569,130.00 550,346.00 550 346.00
,
13
.
.
GENERAL FUND ESTIMATED REVENUES
"
"
BUDGET BUDGET
ACTUAL rHIS YEAR OFFICERS PRE-
LAST AS TENTATIVE LIMINARY
YEAR /!Iv1ENDED BUDGET BUDGET ADOPTE
ACCOUNTS CODE 1974 1975 1976 1976 1976
OTHER TAX ITEMS LOCAL SOURCES
REAL PROPERTY
TAXES PR lOR YEARS AI020
FEDERAL PAYMENTS
IN LIEU OF TAXES AI080 -
OTHER PAYMENTS
IN LIEU OF TAXES AI08l
INTEREST AND
PENALTIES ON REAL
PROPERTY TAXES AI090 6,621.65 8.000.00 10,000.00 10.000.00 10 nnn nn
NON-PROPERTY TAX
DISTRIBUTION
BY COUNTY A1120
DEPARTMENTAL INCOME
iTAX COLLECTION FEES I
!(NOT INTEREST ON TAXE5>A1232 750.00 1,020.00 1,800.00 1,800.00 1,800.00
CLERK FEES ,A1255 3 OQO.lO 1 7l5.00 2,060.00 2.060.00 ?nfinnn
POLICE FEES IAl520
PUBU C POUND C HARGES- I
DOG WARDEN FEES Al550
SAFETY INSP. FEES Al560 .
CHARGES FOR DEMO--
LITION OF UNSAFE
BUILDINGS Al570
HEALTH FEES Al601
;OSPITAL INCOME Al635
~MBULANCE CHARGES A1640 14,703.50 15.000.00 15,000.00 15.000.00 15.000.00
PARKING LOTS AND
GARAGES Al720
CN SfREET ~ING FEE S Al740
AIRPORT FEES & RENTA.LS Al770
AIRPORT COMMISSIONS
AND CONCESSIONS Al774
AIRPORT SALES OF
SUPPLIES Al776 - .
REPAYMENTS OF
HOME RELIEF A1840
REPAYMENTS OF BURIALS Al848 .
PARK AND RECRE-
ATION CHARGES A2001
RECREATION
CO~KES S IONS A2012
BEACH OR POCL FEES A2025
AUDITORIUM CHARGES /\2035 ..- --
"1ARINA AND DOCKS A2040 ----------
FEES ,
bOLF A2050 ,.--
-. ~"-..._--_. ~.. -,-". _......,...._~-~ ._'~'~
:,KI FACI L ITY CHAffiES 1\2060 -----.-- -- ---,--, .-~-- -,~--..._---
-~.-.
::,KATING RINK FEES A2065
MUSEU~-1 CHARGES A2090
ZONING FEES A211 0
PLANNING BOARD I
1
FEES IA,2 11 S ,
..
!'
'*
*
'*
'*
.
"Town with Villages - See explanation (3) on last page for crediting
these revenues to town - area outside villages.
14
\ ,
GENERAL FUND ESTIMATED REVENUES
1/ ACCOUNTS
CODE
ACTUAL
LAST
YEAR
1973
BUDGET
HIS YEAR
AS
AMENDED
1972
BUDGET
OFFICERS
TENTATIVE
BUDGET
1971>
PRE-
LH-1INARY
BUDGET
1976..
ADOPTj::D
197 Q.
I EPARTMENTAL INCO~E
ARBAGE REfv'DV A.L AND
DISPOSAL CHARGES '2130
ALE OF CEi'lIETERY
~ LOTS 2190
HARGES FOR
CEMETi\RY SERVICES 2192
~TAX AND ASSESSMENT
SERVICES FOR
OTHER GOVERNMENTS 2210
ARCOTICS CONTROL
SERVICES FOR
OTHER GOVERNMENTS 2290
LOCAL SOURCES (CONTDI)
I
USE OF MONEY AND PROPERTY
INTEREST AND
EARNINGS
~ENTAL OF REAL
DR.OPERTY
HAL OF REAL
'OPERTY J OTHER
~ VERNjvlENTS
,ENTAL OF EQUIA'vlENTJ
OTHER GOVERNMENTcA2416
OMMISSIONS A2450
ICENSES AND PERMITS
b' US I1\IESS AND
OCCUPATIONAL LIC. A2501
lINGO LICENSE A25/+0
OG LICENSE FUND I
-APPORTIONivlENT A2544 3.718. 2.8 3,000.00 3,000.00 3 000.00 : 3,000.00_
ERi'vlITS A2590... 1.001, 20Q,.....QlL. 200.00 200.001i_ 200.0L
· FINES AND FORFEITURES
FINES AND I I
FORFEITED BA! L A2610 ~!96. OOJ.l..'hQ.OO~~_(i(;~_OO. 19,660.00 119,660.9~__;
Im:~ ~ l; ~ :f~:: E RTY ;~~ 2 0 1-----1---- __J__ ---~---- ~~-~=- !
i' I i
I COf!:? EtJSJ.\T r CHI FOH LOS S I I . I
I=;ALES OF SCfU\P N,D It! .
[~=XCESS t,~i',': ,~klI\LS /\2650 __'___=j=___ L . ;
'iHlOi<: S/\LES... OTIIER 1-\2555 _ ________ - I -----\
r '_ES OF REf,l. : .--- I
~.")r::<).y '~L6GO : I
.vr cr...J --\ _ ; t
,. e 0 ,- 'C -. U T n ^J1 [~ . "f ^ ') b- r r: - --+----------- --'-""'7'-- --- .
L ~) I L I....~ ~ I I 1 _ i\'"\ ..._ \.J -.; _ I ! ~
'j:;(ir;,"\I'l'~[ -- -'---.--.---1------ ------1-----.--- \
lJ5~5,.(2v,.c!::l__s.~________ __t\2 G.~~_o._mL________L_____.__________ _ _!..________ I"
A2401
15,191.2
14 000.00
8,000.00
8 000.00
8 OOO.....illL.
A2410
A2lt12
1 5
GENERAL FUND ESTIMATED REVENUES.
.
:~
BUDGET BUDGET
, ACTUAL THIS YEAR OFFICERS PRE-
LAST AS TENTATIVE LIMINARY:
YEAR AMENDED BUDGET BUDGET ADOPT
ACCOUNTS CODE 1971. 1972 1976- 197.6. 197Ii
I
LOCAL SOURCES (CONTD, )
i-lISCELLANEOUS ~
REFUNDS OF PRIOR
YEARS EXPENSES A2 7 0 1
GIFTS AND DONATION S A2705 .
ENDm.JHENT AND
I TRUST FLND I NCOi'IE A2755
CETA - GRANT FROI'I
. P R I ME SPONSOR A2766 .
jCETA - GRANT FROM
I PRIME SPONSOR
(TITLE 6) A2758
OTHER UNCLASS I FI ED
REVtNUES (SPECI FY)
__Miscp.llaneol1~ A2770 1,914.56 _ son. 00 2,000.00 2,00~ 2,000.00
. A2770
INTERFUND REVENUES
FROH CAPIT.AL FUND A2850 1
OTHER A28
- -
TRANSFER FOR DEBT
S E R V I CE : "
PREt.il Uft\ ON \ ,.,.'
SECURITIES IS S UEC
CAPITAL FUND A2950
--
ACCRL'ED INTERE ST ON
SECURITIES ISSUEDJ
CAPITAL FUND A2952
UNUSED CAPITAL ---
FUND AUTHORIZA-
TI ONS FINANCED
BY OBLIG/"TIONS A2954 5,000.00 5 - oo_~oo 5,000.00
EARNINGS ON ---=---
INVESTi.1ENTSJ , ,
r CAP IT AL FUND A2956 ------ -
orAL ESTIM/\TED _66, no. oJ 66, 72~. ~o._
REVENUES FROM
L~O~!~~_ SOURCES 1\2999 63,045.00 66,720.00
._- -----.-.--- ~-
(.
"
15
GENERAL FUND ESTIMATED REVENUES
0;
BUDGET BUDGET
ACTUAL THIS YEAR OFFICERS PRE-
t LAST AS TENTATIVE LIMINARY
YEAR AMENDED BUDGET BUDGET ADOPTED
-"
ACCOUNTS CODE 197_1 197~ 197.6. 197..6 1 9 7.b.
-
STATE AID
PER CAPITA A3001 lZ2t-[Ql nn 125.791. 00 125,791. 00 125,791. 00 125 791. nn
MORTGAGE TAX A3005 3-1r5~Q hh 5,000.00 .00 .00 nn
LOSS OF RAILROAD,
TAX REVENUE A3007 465.91 450.00 .00 .00 .00
LOSS OF PUBLI C
UTILITY VALUATIONS A3017
NAVIGATION LAh'
, ENFORCEMENT A3315
ISNOVJMOB I LE LA\-J
ENFORCEMENT A3317
INSECT CONTROL A34G8
NARCOTI CS GU I DANCE
COUNCIL A3484
SOCIAL SERVICES A3GGO
PROGRAMS FOR AG ING A3803
YOUTH PROGRAMS A3820
TOTAL ESTIMATED
REVENUES FRO ~1
STATE AID A3999 163,805.46 131 241 00 125,791. 00 ,.,1:; .,01 nn 125,791.00
.
I ~BLI C SAFETY FEDERAL AID
CIVIL DEFENSE A4305
PUBLIC EMPLOYMENT
PROGRAM A4780
EE PROGRAM -
POVERTY POCKET A4782
U'lERGENCY DI SA S TER
ASSISTANCE A4960
TOTAL ESTIMATED
FEDERAL AID A4999
TOTAL ESTIMATED
REVENUES-GENERAL
FUND (TRANSFER
TO PAGE 1) A5000 lZ5 hQh 57 lQ4286.00 192,511. 00 192 5". or 192.511.00
ESTIMATED UNEXPENDED BALANCE
ESTIMATED GENERAL
FUND UNEXPENDED
BALANCE (TRAN SFER
TOTAL I1ADOPTEDtI
TO PAGE 1) 1~8.23 50,000.00 85,000.00 85.000.00 85 000.00
-- -----
L
17
.
. t
GENERAL FUND APPROPRIATIONS - TOWN OUTSIDE VILLAGE
(SHOW HERE GENERAL FUND APPROPRIATIONS TO BE PR9VIDED FOR 8Y TAXES
LEVIED ON THE AREA OUTSIDE VILLAGE)
BUDGET BUDGET i I
ACTUAL "-HI S YEAR OFFICERS PRE-
LAST AS TENTATIVE LIMINARY
YEAR AMENDED BUDGET 8UDGET ADOPTE
ACCOUNTS CODE 197j 1972 19 7_6 1972- 197.2
GENERAL GOVERNMENT SUPPORT
SPECIAL ITEMS 6,493.90
UNALLOCATED INS. 81910.4 8,000.00 8,000.00 8.000.00 A nnn nn
CONTINGENT ACCT. B 1 9 90 ~ 4 20 000.00 20,000.00 15.000.00 1l:innn nn
Attorney . B 1420.4 7,500.00 8,000.00 8,000.00 8.000.00 R.. nnn nn
En~i~eer B1440.4 f,fUU.UU b, UUU. UU b,UUU.UU 6,000.00 6,000.00
To a s
~, 000. 00. 42,000.00 37,000.00 37,000.00
POLICE
PERSONAL SERVICES B3120.1
EQUIPMENT B3120.2
CONTRACTUAL EXP. B3120.L~
TOTAL 83120.0
~ila!nq Inspector . 16. 165.49 28,710.00
PERSONAL ~~KVICES 83620.1 24.210.00 19,174.00 19 174 00
EQUIPMENT B3620.2 .:'.uu. UU 200.00 200.00 200.00
CONTRACTUAL EXP. 83620.4 1.845.50 1, Z{':J. 00 1,450.00 6,450000 n 4l:in nn
TOTAL 83620.0 lR 011 7.Q .:'.~,b~~.UO 30,360.00 258?4 on ?5R?Ll.nn
HEALTH
. Zoning Board of Ap peals 3,550.00
Pt.I<:'UNAL ~t:I<V1Ct.~ Its illIT1 . 1 2.700.00 3,800.00 3,465.00 3,465.0
EQUIPMENT ~ pip 11 . 2 .00 .00 .0
CONTRACTUAL EXP. ~8D 1 ~ .4 21.70 750.00 800.00 1,300.00 1. 300. 00
TOTAL 88 J 11. . 0 2.721.70 4,550.00 4,350.00 4,765.00 4.765.00
.!i
. St1."eet .Lighting
--
PERSONAL SERVICES j !:) 1 R 2' 1 ..
EQJ I PMENT 85182.2 lA nnnnn -'.
CONTRACTUAL EXP. 8.5182.4 12,600.00 15,000.00 15,000.00
------ 15,000.00 .--1
TOTAL 8S182'0 --'-'- .,'. ... 12.600.00 15.000.00 1 A...OnD..-illL_.
. Printitl ~ Advertising B6410. 4
PERSONAE SERVlCE:5g.. ." "
EQUIPMENT 8 J
CONTRACTUAL EXP. 8 64 1 0 '. 4 1,207.98 1,500.00 1,500.00 1.500.00 1 ~nn nn I
TOTAL 8-6410. 0 1 207 qg 1 500 00 1,500.00 1.500.00 , ~nn nn 1
CULTURE - RECREATION
PARKS
PERSONAL SERVICES 87 110 . 1 I
EQU I Pt-1ENT 87110.2 -
CONTRACTUAL EXP. 87110.4
TOTAL 87110.0
PLAYGROUNDS AND
RECREATION CENTE~S
PERSONAL SERVICES87140.1
EQUIPMENT .87140.2 b~t..t.~ 50.0.00 ':JUO.UU 500.00
ICONTRACTUAL EXP. B7140.4! l:inn no.
TOTAL E?J140.0 ~ 682.25 500.00 ~uu.uu 500.00 .sD~
J
"
"
.
18
GENERAL FUND APPROPRIATIONS - TOWN OUTSIDE VILLAGE
I ' ". ' 'T-r::~
\ L AccaU~Ts_J coaE l
Ij v,..... i !.. W. P :::> f"'I ~ 0 ,\ ~/l S
. \..J...... I.. I . ",v.....,. I \,-,1
I P::?:::C:~\L SE~V!CES
I cQ: I T :,...:--,-!~
L... ..... _' . '_'~ I
lco~T?AcTuAL EXP.
T'JT.L\:_.
tLIRR"""Y -'
:, ........ ,,,,,,,,\i"\
ICO~TRACTUAL EXP. S741~.4
.
CU
BUDGET BUDGE:T
ACTUAL HIS YEAR OFFICERS PRE- "
LAST AS TEN -r A T I V E L HlI NARY
YEflR Ai':c::--mED / BUDGET BUDGET ADOPTED
197.1- 1973 197.-9 197.6_ 197-9
---
LTURE - RECRC:ATION (CO~ITDJ)
114,471.64 13, 200. 001 15,200.00 15,200.00 15 ,200:~
Ef=oso. 29 - i-SOD.. ool 500.00 500.00 I 500.00
4,300.00 -
, 2,359.59 3:-SO-0~ 00 4,300.00 I 4,300.01)
F=91J.52 19,200.00. 20,000.00 J 20,000.00 I 20,000.00
- 22,000.00 "I
. 18,000.00 19 000.00 22,500.00 22,000..00
-.' "-*300'.00 -,
." ._~ - . - - ,- -
.- .
,
300.00 300.00 300.00
300 00 300.00 300.00 300.00
I I
m'lE AND CQt.1t.;UN I TY SERViCES
113,229.oo~2,500.00~~,750.00 ' -
13.145.00 13,145.00"
R4.311 ' 100.001 100.00 100.001 100.00-
, 1...}.40.35.1 2,855. 001 ~~350.orl 2,350.001 2_~ 350.00 -
87310.1
67310.2
87310.4
87310.0
! CelebratiOIls ,
I PERSONAL SERVICES-'S7 510.1
i EQU I P,'>~=~n " 87 510 .2
!'CO~TR.,~CTU:"L EXP. B7 510 .4
I' TOTAL I B7 510.0
I -
I, . , I r\
\ ZON FiG
P=,-.-r"":'\1 CC~VI'C~S 880101
I F, ~,,~7~~:~~T,-"-'" .r:. I' B9.0 10 . 2
Il'~~~::"c~u,,\L. EXP. 58010: L~
~ . .... TOTAL 680 10 .O~_ I 15.-'455.00f 17,200.00 15'595.00l}5'595'0~' ,
I PU....t,~:,l I iJG . r \
1:-~~sc:,::.L~?ERVICES 58020 .1~200. 00 <i,OOO.OO 4,250.00 3,715.00 3 715.09_.
I ct,i'J I P.' =-i'~ I . 88020 . 2~ ~50. 00
CO\;TR.::,CTUAL EXP. 88G 20. 4f.-4.LJ6]. 00 7 375.00 9,935.00 5.,935.00L 5 .935.00 J
TOTAL 88020.017167.00 11,625.00 14,185.00 ~,650.0.Qj 9.650.001
REFUSE AND GARBAGE I r---:'-
~c~~~~'.:~~TSERVICESI88150.11 ' I',' , I
..Qu., ",-,II 881GO.2~ -I". t
CCI-:TR.j.c.CTUAL Exr~. iJ~ 160 . 4~~942~OOr---2~-ZOO. 00 _ 3,0~0.0C!_--=-.. 3,0_00.00 -3:"600.oo=~
TCTr\L 8()150.0 942.001 2,200.00 3,000.00 3,000.001 3,000.00
· \ I UI ; ,.~rl s --;) ) P U ... C r~r'- - .. -- . ..... I .:==---=:;::~
I I IlU ! d ~ L' . LJ..) .
U',PLOY:::E BEt-1EFITSI
.F j i'r: ;.'-; C POL 1 CE I r . -I ---------\----------1--- --~--...!..,,---
I "'" .... - " - ...- . ..- p ,,... l' r 'L '
I r' f 1 -,.- . ~ ., I I . ~ ." I
1-, '.. ;.~ I .:- L -- ~;~ '(': ::;;'_1 'J .,. I';'.(;j :; 0 : ~':.T3..;-()(YO:-OO! -Ts;oc)-o'-'o'6rT5~-mf6~-6(r--r-i5 --000-:OOTJ.'--5---0'0-0"-'''0-0- --.;
i ',"<'~' '.' c_" ~ ~(")~) -, C'-, !' r, d'---' -_..- -" -. ---- T~-ooo."on I' '7--006'~-oo"_..----_J_-----. ,c..o.. -- ,---....- I
!".'"'' ,.".) c...... _ L.. ~-.J rv. -'f-~.l..Q.o-Q~Q.9t---- ---"---h"l---'~---'--' -...-- L.-.2&00.OQJ2-L-QOO.,_Q.Q ---I
' I'- h ,... I I -, . , , r- " . , r" r p' I I --
!t ;P:_ 1..J ~ f'.\.:_ It :'J't.)".'t_ __________ _________._._.__ ------.--.---...--.---..-~------- .
~..' ", : ; ; ~:i ; t,~ '," 'I ~~ ;,~ ~UrT;:o41:____6jjLr;~-o:~tJ -1~5000~~ I[___}, 500 .~Qr-~-.-~~~~-0~~J
,,'; :: : ~ );Y u ,,:: : ,I !' JOG U 'll(),y 9. _~6L '-"-!,o.oo~.0.2 13 ,0,00.. o()~E'--"oO ~lu,900 , 09_1
! 'r, :; - , , , :, 'J 1 ~ "no LJ.41 ~~--D4LScS'c5!lll:CO~ S 56" 5C~~0_.J 56, ~. ,ggJS!'A'=OO ,og",=l
1 'j
GENERAL FUND APPROPRIATIONS - TOWN OUTSIDE VILLAGE
.
,
r
I
I
I
I. ACCOUNT,S
I. I
! I NTERFUND TRANSFERS
! TRA;-...;S F ER TO
I HIGHHAY FUND
I TR.~NS FER TO
C7~~ TAL FUND' .
I TR",N::,FER TO.
CA? ITA...L K ES. FUND
I TR.~NSFcR TO
I REPAIR RES~ FUND
I Transfer To
I Assurity Fund
I TOTAL I NTERFUND
TR..:l,NS f ERS.:..
CODE
BUDGET BUDGET
ACTUAL HIS YEAR OFFICERS PRE-
LAST 'AS TENT AT r VE LIMINARY'
YEAR AMENDED BUDGET BUDGET ADOPT
1974 197 5 197~ 197j 1976
UNDISTRIBUTED (CONJD.)
B9540.9
89550.9
89560.9
89562:91"..
~I.:-
'-", ,r '1
I
t 1, '>00. 00 r. .00 i .00 .00
I . '..Q91
1, 500. 00 .00 .00
. DEBT SERVICE
I PRINCIPAL
ISERIAL SONDS 89710.6 30,400.0
"'STATUTORY BONDS 89720.&. I
BOND I\NTICIPATIONI . L" I
I NOTES . . 89730.6, -1h500.0 17,500.00 -10,000.00 10,000.00
C.APITAL r-':OTES .59740. 6~ . E
t BUDGET NOTES . I 89750" 6~. '-
Tt...X ANTICIPATION i I ~
I NOTES . 189760.6
RE\';:"LIC AI\:TII-'r- I . ~r ' -- , .--,---
I '" 1..- t... 1._ . ~ .... - I . . . .
I PATIN~ NOTES 89770. 6L__~-' ' . r' '~_' .
I TOT~!.. PR INCI PAL- 89399. 6' 4b....900.~~770. 00 L_5~.220~OO_,J5_5,270.00
-~r ' . .
DEBT SERV I CE I
INTEREST . ., . .
::sONL' 1\1'; I I l.. 1," M T I Ol'~ ii' .'. . . f '1 ,---r\
NOTES . ! B,130, 7~n>. or] 20,890. 00 _19,,125.QQ_I.!9'E5.00_~9,125,OO
i (,,\PI Tt.:'" t~OTES I :;971:(,. 'IL._1..l~87..-2f--..!!_,i?~,~~ ________._.:OO__I'_____~~_j_.~__ -:00:':
. "'J'I' '--'. . .....1. -S I r-."'/ ,.. 7f . . I ---.\
'0 ~':;L:l I"~l.) t. l}~ :;:..J... . '. . .
!;'c:.):Ai':TIC:IF".;nc~t'l i .. 'f----f--~-- --=t 1
It. ~ -, ... - I c- ( -7 - 0 ,,! "
,';1.1 ; c::':> I u J, t ".'
I RE\'~:M.Jc f;,I'~T I C I ,- 'I r.------ ---- l' I
. PI'T 1 rl~,' I\:OTr::r ""77n " _L
i T 9 T ;, L ',' ;1' i E R ~ ~ T I. i: ~ "" ~ . ;f~5:'::r25 .ojl .'T c702O:::0cr.: =~9 ;-~25: 00::1 li~~,,~. og:::-L 89;125 ,Do-
I Senal Coupons J;j )99::>.:) L__._________c '-Too"o-O-' -----.-"'0.0.-.,..,.,.. -'-roo.---ro I ---. .-.--=.-:.--:
I:C'-!';"! G!.:t:'~P.;'d FU;;~; ... I . . ~' .vv ,.vD I HJO.OIT
\ T(l',.::.1 0'J'S If)!: VILLU;F -. I 94,730.00 89,225.00 89,225.00 I 89,225.00
I f>.;."r'kOr)PU\TIC;~S I l
II ' -;. L> .-, ".' '.: ,- C Q 'f' () 'r' , I
\.. a .....1,_.11 Lr... \... I }\..
" ;,;;() ~-' f E [) It ',0
! p,,~. .1). n ~) S c, G~ . Ot23~}3~}~3J2,11I'-'!1f)1 rlJ'l)~O=QOcCL'-'c?-.'39 . O~,=3~c'1~
45,270.00
45,470.00
45,270.00
I
=i10 ,OQ9......................................00 j
---.........................
~..j
. ~';'
I
I
L.55~70. 00
~, (]
, .
I
GENERAL FUND ESTIMATED REVENUES - TOWN OUTSIDE VILLAGE
BUDGET BUDGET
ACTUAL. HIS YEAR OFFICERS PRE-
LAST AS TENTATIVE LIMINARY
YEAR AMENDED BUDGET BUDGET ADOPTED
ACCOUNTS CODE 197~ 197..5 197..2 197Q 197_6
LOCAL SOURCES
NON-PROPERTY TAX
DISTRIBUTION BY
COUNTY B1120
Building Inspector B1560 15,663.25 12,000.00 14,000.00 14 000.00
HEALTH FEES B1601
'. ZONING FEES B2 1 1 0 351.50
PLANNING BOARD FEE B2115 13,176.25 12,000.00 14,000.00
. ' INTEREST A\lD EARNINGS B2401 24,401.45 18 000.00 9,000.00
OTHER (SPECIFY)
CATV B2770 2,525.00 2,500.00
TOTAL ESTIMATED
REVENUES FROM B2954 10,000.00
LOCAL SOURCES 49 500.00
Mortgage Tax
PER CAPITA
YOUTH PROGRAMS
B3005
B3001
B3820
STATE AID
63,261.221 60,000.00' 55,000.00
03,038.00 ' 103 038.001103 038.00
3,812.00 3 00 00 9 400.00
155,000.00
tl03 038.00
9 400.00
REVENUES FROM
STATE AID B3999 70,111.62
OTAL EST I /'lATE C
REVENUES - GENERAL
FUND - TOWN
OUTSIDE VILLAGES
(TRANSFER TOTAL
IIADOPTED" TO
PAGE 1) B5000 226,129.07
i
127 438.00 67 438.00 i167 438.00
216 938.00 216 938.00 216
ESTIMATED UNEX-
PENDED BALANCE -
GENERAL FUND -
TOWN OUTSIOE
VILLAGES
(TRANSFER TOTAL
"ADOPTED" TO
PAGE 1)
ESTIMATED UNEXPENDED BALANCE
I
126,828.2 80 000.00
25,000.00
25 000.00 25
L
21
HIGHWAY FUND APPROPRIATIONS
REPAIRS AND IMPROVEf"1ENTS (ITE'''' 01)
BUDGET BUDGET
HIS YEAR OFFICERS
AS TENTATIVE
AMENDED BUDGET
1972. 197j
ACCOUNTS
CODE
ACTUAL
LAST
YEAR
197j
PRE-
Ll MI NARY
BUDGET
197J~0
, .
.
\
GENERAL REPAIRS
PERSONAL SERVICES R5110.1114,~39.49 143,000.00 155,870.00 155 870.00
CONTRACTUAL EXP. - R5110. 141~476.25 162 500.00 178,750.00 178 750.00
TOTAL R5110.0256,01S.74 305500.00 334,620.00 334620.00
IMPROVEMENTS
PERSONAL SERVICES R5112.1 5,218.39
CONTRACTUAL EXP. R5112. 0,781.61
TOTAL R5112.0 36,000.00
~I
,:
EMPLOYEE BENEFITS
STATE RETIREMENT R9010.8
SOCIAL SECURITY DR9030.
WORKMENS COMPo DR9040.
LIFE INSURANCE D_R90L~5.
UNEMPLOYMENT INS.DR9050.
DISABILfTY INS. DR9055.
HOSPITAL AND
MEDICAL INS. R9060.
TOTAL EMPLOYEE
BENEFITS R9~99.0
-6,579.00
41,938.00
48 517 .00
UNDISTRIBUTED
6 579.00
41 938.00
48 517 .00
,)
INTERFUND TRANSFERS
TRANSFER TO
HIGHWAY FUND 7
22
.
ii
'.:,::.;(
.:~
HIGHWAY FUND APPROPRIATIONS (CONTD,)
REPAIRS AND IMPROVEMENTS (ITEM i)
'.
-
L BUDGET BUDGI;T
ACTUAL "THIS YEAR OFFICERS PRE-
, LAST AS TENTATIVE LIMINARY
YEAR AMENDED BUDGET BUDGET ADOPTED
ACCOUNTS CODE 1973 1973 197-.2 197Q 197.-9
\ UNDISTRIBUTED
IDEBT SERVICE
PRINCIPAL
SERIAL BONDS )R9710.G -.
1ST A TUTORY BONDS )R9720.6
SOND ANTICIPATION
\ ,.. NOTES )R9730 .6
I\.-,';PITAL NOTES )R97L+O.6
I BUDGET NOTES )R9750.6
lTAX ANTICIPATION "
NOTES JR9760.Ei
I REVENUE ANTICI-
I JR9770.6
I PATION NOTES
ITOTAL PRINCIPAL )R 9 8 99 . 6
I
IDEBT SERVICE
! INTEREST
ISERIAL BONDS )R9710"
S T A TUTORY BONDS )R9720.1
~.ND ANTICIPATION
)R9730.1
.~OTES
PITAL NOTES )R9740.7
,BUDGET NOTES )R 9750 . 7
'TAX ANT I C I P A TI ON
NOTES JR9760.7.
REVENUE ANTICI-
PATION NOTES )R9770.7
TOTAL I NTERES T pR9899.i
TOTAL APPRO-
PRIATIONS
(TRANSFER TOTAL
"ADOPTED" TO
PAGE 1) pR9900.0 292,015.74 349,675.00 383,137.00 383.137.00 383.137.00
.
L
23
HIGHWAY FUND APPROPRIATIONS
BRIDGES (ITEM 2)
BUDGET
HIS YEAR
AS
M1ENDED
197~
[--WOQN~--1 CODe
~:~~E~ r
I PERSONAL SERVICESrB5120.1
CONTRACTUAL EXP. ~B5120.4
TOTAL 85120.0
t39010.8
B 90 3 0 . 8
8 90 40 .
B 90 4 5 .
89050 .8
B9055.8
B9050.8
ACTUAL
LAST
YEAR
197j:
1,000.00
BUDGET
OFFICERS
TENTATIVE
BUDGET
1972
1 000.00 1,000.00
3,0.00.00 3,000.00
4,000.00 ~ooo.oo
UNDISTRIBUTED
24
PRE-
L B-1 I NARY
BUDGET
197~
1 000.00
~ooo.oo
4 000.00
.
,
~
ADOPTE
197~
I
\
\
\
I
EMPLOYEE BENEFITS
S T ATE RETI REt'lIENT
SOCIAL SECURITY
WORKMENS COMPo
LI FE INS URANCE
UNEMPLOYMENT INS.
D I SAB I LI TY INS.
HOSPITAL AND
MEDICAL INS.
TOTAL EMPLOYEE
BENEFITS fB9199.0
INTERFUND TRANSFERS
TRANSFER TO
HIGHWAY FUND
,1
~
"
.,
""c
,g-
HIGHWAY FUND APPROPRIATIONS (CONTD.)
BR I DGES (ITEM 2)
'.
BUDGET BUDGeT
L A~~OUNTS ACTUAL THIS YEAR OFFICERS PRE-
LAST AS TENTATIVE LIMINARY
YEAR AMENDED BUDGET BUDGET ADOPTED
CODE 197..1 1972.- 197..6 1976- 197..6
DEBT SERVICE
PRINCIPAL
SERIAL BONDS )B9710.6
STATUTORY BONDS )B9720 .6
BOND ANTICIPATJ0N
NOTES )B9730.6
CAPITAL NOTES )B9740.6
BUDGET NOTES )B 97 5U .6
TAX ANTICIPATION
NOTES )B9760.6
REVENUE ANTICI-
PATION NOTES )B 9770 . 6
TOTAL PRINCIPAL OB9899.6
DEBT SERVICE
INTEREST
SERIAL BONDS )B9710.7
STATUTORY BONDS )B9720.7 ,-
BOND ANTICIPATION
JOTES )B9730.7 ,
\PITALNOTES )B9740.7
IIIJJDGET NOTES )B 9750 . 7 !
TAX ANTICIPATION
NOTES )B9760.7
REVENUE ANTICI-
PATION NOTES )B9770.7 ;
TOTAL INTEREST )B9899.7
TOTAL APPRO-
PRIATIONS
(TRANSFER TOTAL
"ADOPTED" TO
PAGE 1) B9900.0 3,967.98 4 nnn nn 4,000.00 .1 nnn nn 4,000.00
l
25
ACCOUNTS
MACHINERY
PERSONAL SERVICES
EQUIPMENT
CONTRACTUAL EXP.
TOTAL
EMPLOYEE BENEFITS
STATE RETIREMENT
SOCIAL SECURITY
ORKMENS COMPo
IFE INSURANCE
NEMPLOYMENT INS.
ISABILITY INS.
OSPITAL AND
MED I CAL INS.
OTAL EMPLOYEE
BENEFITS
INTERFUND TRANSFERS
RANSFER TO
HIGHWAY FUND
! r
"
J
HIGHWAY FUND APPROPRIATIONS
MACHINERY (ITEM 3)
BUDGET BUDGE;T
ACTUAL HIS YEAR OFFICERS
LAST AS TE;NTATIVE
YEAR AMENDED BUDGET
CODE 197.1 1972 197i:
DM5130.
DM5130.
Dtv15130.
DM5130.0
UNDISTRIBUTED
DM9010.
DM9030.8:
DM90 40 .
DM9045.
DM9050.8
DM9055.
. DM90 60 .
DM9199.
26
3,386.00
8,500.00
27,500.00
39,386.00
PRE-
LIMINARY
BUDGET
197~
3,386.00
8,500.00
27,500.00
39,386.00
. .
,
ADOPTE
197~
"
,
"
HIGHWAY FUND APPROPRIATIONS (CONTD,)
MACHINERY (ITEM 3)
'.
BUDGET BUDGET
ACTUAL '"HIS YEAR OFFICERS PRE-
LAST AS TENTATIVE LI MINAR Y
YEAR AMENDED BUDGET BUrc;ET ADOPTED
..., ACCOUNTS CODE: 197! 197~ 197~ 1972 197.2.
UNDISTRIBUTED
DEBT SERVI CE
PRINCIPAL
SERIAL BONDS DM 97 10 . ( 11,000.00 12,693.40 11.000.00 lLOOO.OO 11.000.00
STATUTORY BONDS DM 97 20 . 'E
BOND ANTICIPATIO~
NOTES DM9730.E 9,793.00 8 000.00 2.531 00 2.531. 00 2.531.00
CAPITAL NOTES DM9740.E
BUDGET NOTES DM9750.E
TAX ANTICIPATION
NOTES DM9760.E
REVENUE ANTICI-
PATION NOTES DM9770. E
TOTAL PRINCIPAL DM9899.E 20,793.40 20 hq~ 40 13 53].00 13.531.00 B S 1 1 00
DEBT SERVICE
INTEREST 1,485.00 1,485.00 1,485.00
SERIAL BONDS DM9710. 2,475.00 2.119.71
TATUTQlRY BONDS DM9720. I -
OND ANTICIPATIOr--
WNOTES DM9730. 917.48 507.40 208.00 208.00 20R.00
CAPITAL NOTES DM9740.
BUDGET NOTES DM9750. I
TAX ANTICIPATION
NOTES DM9760.
REVENUE ANTICI-
PATION NOTES DM9770.
TOTAL INTEREST DM9899. 3,392.48 2,627.11 1.693.00 1,693.00 lfiq1 00
TOTAL APPRO-
PRIATIONS
(TRANSFER TOTAL
"ADOPTED" TO
PAGE 1) DM9900.C 55,673.79 ~6,345.51 54,610.00 54.610.00 S4fil0.00
.,_.,..-~,. ------.-- -~
L
27
-.'
HIGHWAY FUND APPROPRIATIONS
SNOW AND MISCELLANEOUS (ITEM 4)
BUDGET BUDGET I
ACTUAL THIS YEAR OFFICERS PRE-
LAST AS TENTATIVE LIMINARY
YEAR AMENDED BUDGET BUDGET ADOPTE
ACCOUNTS CODE 197..1 1972 197.2 197-.9 197...6
MISCELLANEOUS (BRl SH
AND WEEDS)
PERSONAL SERVICES DS5140 .~ 5,462.59 8.250.00 8.630.00 8.630 00 8_fi~n nn
CONTRACTUAL EXP. DS5140. 2,668.12 4 375.00 4,812.00 4.812.00 4 R1? nn
TOTAL DS5140.0 8,130.71 12.625.00 13,442.00 13 442.00 ,~ 1lLl.? nn
SNOW REMOVAL (TOWN
HIGHWAYS)
PERSONAL SERVICES DS5142. 8,549.14 16.500.00 18.035.00 18,035.00 18.035.00
CONTRACTUAL EXP. DS5142.Y 25,480.28 '.p l; () () () () 35.750.00 35,750.00 35.750.00
TOTAL DS5142.C 34,029.42 4Q ()()() -()() 53.785.00 53,785.00 53.785.00
5ERVICES FOR OTHER
GOVERNMENTS
PERSONAL SERVICES DS5148.
:ONTRACTUAL EXP. DS5148.Y
TOTAL DS5148.0
UNDISTRIBUTED
SMPLOYEE BENEFITS DS9010.t
,TATE RETIREMENT
,OCIAL SECURITY DS9030.8
WORKMENS COMPo DS 90 40 .t
LIFE INSURANCE DS9045.t
UNEMPLOYMENT INS. DS90 50.t
)ISABIlITY INS. DS 9055.8
~OSPITAL AND I
MEDICAL INS. D S 90 60 .8
orAL EMPLOYEE
BENEFITS DS9199.0
INTERFUND TRANSFERS
TRANS FER TO II
HIGHWAY FUND DS 9540 .c
.'
.
.
.
",-'
;;;;jj:
'"
<;}:
28
'.
BUDGET BUDGET
ACTUAL !THIS YEAR OFFICERS PRE-
LAST AS TENTATIVE LIMINARY
YEAR AMENDED BUDGET BUDGET ADOPTED
I..., AC COUNT S CODE 197~ 1972 1 9 7Q... 197Q.. 1 9 7Q...
I
UNDISTRIBUTED
DEBT SERVICE
PRINCIPAL
SERIAL BO N D S 059710.6
STATUTORY BONDS OS9720.E
BOND ANTICIPATION
NOTES DS9730.E
CAPITAL NOTES 059740.6
BJDGET NOTES 059750.6
I TAX ANTICIPATION bS9760.6
I NOTES
REVENUE ANTICI-
PATION NOTES )59770.6
TOTAL PRINCIPAL )S 9 8 9 9 . 6
DEBT SERVICE
INTEREST
SERIAL BONDS DS9710.7
STATUTORY BONDS DS9720.
~OND ANTICIPATION
.. NOTES DS9730.
cAP IT AL NOTES DS9740.
BUDGET NOTES DS 9750 . /
TAX ANTICIPATION
NOTES . )S9760. /
REVENUE ANTICI-
PATION NOTES )S9770.
TOTAL INTEREST )59899 .
TOTAL APPRO-
PRIATIONS
(TRANSFER TOTAL
lIADOPTEDlI TO
PAGE 1) bs 9900 .0 42,160.13 61 625 00 67,227.00 67 227.00 F,7 ??7 nn
-----
HIGHWAY FUND'APPROPRIATIONS (CONTD,)
SNOW AND MISCELLANEOUS (ITEM 4)
l
29
HIGHWAY FUND APPROPRIATIONS
IMPROVEMENT PROGRAM
BUDGET BUDGET
ACTUAL HIS YEAR OFFICERS
LAST AS TENTATIVE
'YEAR AMENDED BUDGET
CODE 197_ 197_ 197_
ACCOUNTS
IMPROVEMENT PROGRAM
(PROJECT NO. )
PERSONAL SERVICES DE5152.1
CONTRACTUAL EXP. DE 515 2.4
PRINCIPAL ON NOTES DE5152.6
INTEREST ON NOTES DE5152:7
MPLOYEE BENEFITS DE5152.
~RANSFER TO
HIGHWAY FUND DE5152.
OTAL PROJECT
I NO.
t
lTOT AL APPROPR 1-
: ATIONS (TRANSFER
i TOTAL "ADOPTED'I
I TO PAGE 1)
'--n.._
30
PRE-
LIMINARY
BUDGET
197
ADOPTE
197_
"
.
.
.~
"
HIGHWAY FUNDS - ESTIMATED REVENUES AND ESTIMATED UNEXPENDED BALANCE
REPAIRS AND IMPROVEMENTS (ITEM 1)
y.
BUDGET BUDGET
L ACCOUNTS ACTUAL ~Hl S YEAR OFFICERS PRE-
LAST AS TENTATIVE LI M INARY
YEAR AMENDED BUDGET BUDGET ADOPTED
CODE 1971.. 197.?- 1972- 1972- 197Q.
LOCAL SOURCES
NON-PROPERTY TAX
DISTRIBUTION
BY COUNTY DR1120
INTEREST AND
EARNINGS DR2401 13,501.58 6,000.00 6,000.00 6.000.00
TRANSFER FROM
GENERAL FUND -
TOWN OUTSIDE
VILLAGE DR2812
TRANSFER FROM
HI GHWAY FUND DR2840
MISCELLANEOUS
(SPECIFY)
Gas Purchase by D R2..222..- 875.68 LOOO.OO .00 .00
other Depts. & Misc.
I TATE AID
WI LEAGE AND .5,532.00
VALUATION AID DR3507 5 , 171. 25 5 207.25 5,532.00 5,532.00
TOTAL ESTIMATED
REVENUES (TRANSFER
TOTAL "ADOPTED"
TO PAGE 1) 19,548.51. t; 7.07.7.t; 12,532.00 11,532.00 11.532.00
TOTAL ESTIMATED
UNEXPENDED
BALANCE ( TRANSFER
TOTAL "ADOPTED"
TO PAGE 1) 27.798.85 16 000.00 9,000.00 9,000.00 9,000.00
L
31
HIGHWAY FUNDS - ESTIMATED
ACCOUNTS
CODE
LOCAL SOURCES
NON-PROPERTY TAX
D I S T RIB UTI m~
BY COUNTY DB1120
INTEREST AND
EARNINGS 082401
TRANSFER FROM
GENERAL FUND DB2810
TRANSFER FROM
HIGHWAY FUND DB2840
MISCELLANEOUS
(SPECIFY)
DB
STATE AID
TOTAL ESTIMATED
REVENUES (TRANSFER
TOTAL "ADOPTED"
TO PAGE 1)
.
TOTAL ESTIMATED
UNEXPENDED
BALANCE (TRANSFER
TOTAL "ADOPTED"
TO PAGE 1)
REVENUES AND ESTIMATED UNEXPENDED BALANCE
BRIDGES (ITEM 2)
BUDGET
HIS YEAR
AS
AMENDED
1973
ACTUAL
LAST
YEAR
1973
161.40
32
BUDGET
OFFICERS
TENTATIVE
BUDGET
197.2
.00
150.00
PRE-
LIMINARY
BUDGET
197.6.
.00
.00
150.00
...
ADOPTE
197_6
"
.
150.00
.
.,
.',
"'.""
'HIGHWAY FUNDS - ESTIMATED REVENUES AND ESTIMATED UNEXPENDED BALANCE
MACHINERY CITEM 3)
".
I BUDGET BUDGET
ACTUAL trHIS YEAR OFFICERS PRE- ,
LAST AS TENTATIVE LI t-\I NARY
YEAR AMENDED BUDGET BUDGET ADOPTED
ACCOUNTS CODE: 197...4 197i 197i? 197~ 197~
..,
LOCAL SOURCES
NON-PROPERTY TAX
DISTRIBUTION
BY COUNTY DM 11 20
INTEREST AND
EARNINGS DM2 401
RENTAL OF EQUIP-
MENT, OTHER
GOVERNt-1ENTS DM2416
TRANSFER FROM
GENERAL FUND DM2810
TRANSFER FROM
GENERAL FUND -
TOWN OUTSIDE
VILLAGE DM2812
TRANSFER FROM
HIGHWAY FUND DM2840
MISCELLANEOUS ---
'5 PEe I FY)
surance D/'-15130 526 81
W
STATE AID
TOTAL ESTIMATED
REVENUES CfRANS FER
TOTAL "ADOPTED"
TO PAGE 1) 526.81 " 00 .00 .00 .00
TOTAL -
ES T It"lA TED
UNEXPENDED
eALANCE CTRANSFEl 5,ooo.oOL.1lllilJllL
TOTAL "ADOPTED"
TO PAGE 1) I 9,429.47 7 nnn on 5,000.00
____________ _.-.L.____.___
L
33
HIGHWAY FUNDS -
ACCOUNTS
LOCAL SOURCES
NON-PROPERTY TAX
DISTRIBUTION
BY COUNTY
S ERV I CES FOR
OTHC:R GOVTS.."
INTEREST AND
EARNINGS
TRANSFER FROM
GENC:RAl FUND
TRANSFER FROM
GENERAL FYND
TO~:N OUTS I DE
VILLAGE
TRANSFER FROM
HIGHHAY FUND
1'-11 S CELLANEOUS
( S P E C I FY )
Sale of Sand to
Village
STATE AID
TOTAL eSTIMATED
REVENUES
(TRANSFER TOTAL
"ADOPTED" TO
PAGE 1)
.4'
ESTIt'1ATED REVENUES AND ESTI t~ATED UNEXPENDED BALANCE
SNOW AND MISCELLANEOUS (ITEM 4)
BUDGET BUDGET
HIS YEAR OFFICERS
A5 TENTATIVE
AMENDED BUDGET
1972 1972-
CODE
OS 1120
OS2300
OS 2401
052810
DS2812
OS2840
ACTUAL
LAST
YEAR
197,1
729.86
OS 5l4~ ~~ 50
1 022.36
600.00
600.00
PRE-
LIMINARY
BUDGET
197 6
.00
TOTAL ES TIl'-IATED
Ui.r::XPi:::NDED.
BALANCE
CTR"--NSFER TOTAL
"ADOPTED" TO
PAGE 1) I 25-,59_8.4~ 15 ~Q.O. 00 _ 11,000.00 11,000.00
___.-._ ..._.__.____.___L_.__..___.1::=. --::==--==--+-.-.
3/+
"
.00
llilQ,_~
HIGHWAY FUNDS - ESTIMATED REVENUES AND ESTIMATED UNEXPENDED BALANCE
HIGHWAY IMPROVEMENT PROGRAM
'.
BUDGET BUDGET
I ACTUAL THIS YEAR OFFICERS PRE-
LAST AS TENTATIVE LlMINARY
YEAR AMENDED BUDGET BUDGET ADOPTED
ACCOUNTS CODE 1971- 197.2- 197&. 197&. 197.fi
IW
LOCAL SOURCES
NON-PROPERTY TAX
DISTRIBUTION
BY COUNTY DE1120
INTEREST AND
EARNINGS DE 2 401
TRANSFER FROM
I GENERAL FUND -
TOWN OUTSIDE
VILLAGE DE2812
TRANSFER FROM
HIGHWAY FUND DE2840
MISCELLANEOUS
(SPECIFY)
DE
-
I fATE AID
WI GHHAY IMPROVE-
MENT PROGRAM DE3521
TOTAL ESTIMATED
REVENUES -
HIGHWAY. IMPROVE-
MENT PROGRAM
(TRANSFER TOTAL
"ADOPTED" TO
PAGE 1)
. TOTAL ESTIMATE C
UNEXPENDED
BALANCE - HI GHHAY
IMPROVEMENT
PROGRAM (TRANSFER
TOTAL "ADOPTED"
TO PAGE 1) .00 .00 .00 .00 .00
(
35
....
FEDERAL REVENUE SHARING FUND
APPROPRIATIONS
BUDGET BUDGET
ACTUAL 1"H I S YEAR OFFICERS PRE-
LAST AS TENTATIVE LI MI NARY
YEAR AMENDED BUDGET BUDGET ADOPTE
ACCOUNTS CODl: 197..1 1972 197~ 197Q.: I
197.1>
F."u; --- ,1 -n ion
PERSONAL SERVICES CF . 1
EQUIPMENT CF . 2
CONTRACTUAL EXP. CF .4 10.000 00
TOTAL CF . 0 10 nnn nn
R prrp::Iti 0"
PERSONAL SERVICES CF . 1
EQUIPMENT CF .2 5,000.00
CONTRACTUAL EXP. CF .4 7 ,045. OC 20.000.00
TOTAL CF . 0 25 ililo 00
Public Safety
PERSONAL SERVICES CF . 1
EQUIPMENT CF . 2
CONTRACTUAL EXP. CF .4 5,000.00
TOTAL CF . 0 5 000 on
PERSONAL SERVICES CF . 1
EQUIPMENT CF .2
CONTRACTUAL EXP. CF .4 ? onn Jj
TOTAL CF . 0 ---~
_..~
Librarv CF 5,000.00 2,000.00 2,000.00
- 1Ab,400 .00 154,900.00
Ge.......,.ql nnvprnmp fF__ 108 900.00 154,900.00 11!)l!. qnn nn
~n(' C:~_.. li'(),. A rr ~F_ 5 000 00 5,000.00 5,000.00 5.nno.nn
Financial Adm. CF 4,000.00 2,000.00 2,000.00 2 ooo.no
-
CF
-
CF
-.
. CF
-'
CF
-
CF
-
CF -
.
CF -
CF
-
TOTAL
APPROPRIATIONS 153,445.00 162.900.00 163,900.00 163,900.00 11/;1 qnn 00 ::
I
ESTIMATED REVENUES AND ESTIMATED UNEXPENDED BALANCE
INTEREST AND l
EARNINGS CF2401 18;146.64 3 00 8,027.00 8,027.00 027.00
'-EDERAL REVENUE 110,873.00
SHARING CF4001 110,213.00 109 8 2.00 110,873.00 110 87 .
OTAL ESTIMATED
REVENUES 128,359.64 112 00.00 118,900.00
STIMATED
UNEXPENDED
BALANCE
::TRANSFER TO P.A.GE 1
1139 409.4
1
45 000.00 45 0
35
PUBLIC LIBRARY FUND
APPROPR IA T IONS
'.
- BUDGET BUDGE;T 1
L ACCOUNTS I ACTUAL THIS YEAR OFFICERS PRE-
LAST AS TENTATIVE LI MI NARY
YEAR AMENDED BUDGET BUDGET ADOPTED
CODE 197 - 197 - 197_ 197_ 197_
LIBRARY OPERATIONS
PERSONAL SERVICES L7410.1
EQUIPMENT L7410.2
CONTRACTUAL EXP. L7410.4 .
TOTAL L7410.0
E~iPLOYEE BENEFITS
STATE RET I RH1ENT L9010.8
SOC IAL SECURITY L9030.8
:OMPENSATION INS. L9040.8 -_.
LI FE INS URANC E L9045.8
UNEMPLOYMENT INS. L9050.8 ---
DISABILITY INS. L9055.8
HOSPITAL AND
fvlED I CAL INS. L9060.8
TOTAL L9199.0
TOTAL
APPROPRIATIONS :1
..."....--
ESTIMATED REVENUES AND ESTIMATED UNEXPENDED BALANCE
LOCAL SOURCES
LIBRARY CI-JARGES
INTEREST EARNINGS
GIF TS AND DJNATIO t\jS
ENDOHHENT AND
TRUS T FUND INC OME
,LIBRARY SYSTEM GRANT
THER (SPECIFY)
L2082
L2401
L2705
L2755
L2760
L
STATE AND FEDERAL AID
STATE AID L3840
. FEDERAL AID L4840
TOTAL ESTIMATED
REVENUES
..
..
ESTIMATED
UNEXPENDED
BALANCE
..
.~
U~~~S~ER TO
37
,.
Hughsonville
LIGHTING DISTRICT
ACCOUNTS
CODE
ACTUAL
LAST
YEAR
197.1
BUDGET
HIS YEAR
AS
AMENDED
1972.
BUDGET
OFFICERS
TENTATIVE
BUDGET
197&
PRE-
LIMINARY
BUDGET
197.Q
ADOPTE
197-.2
APPROPRIATIONS
LIGHTING DISTRICT
STREET LI GH T I NG SL-l-
CONTRACTUAL EXP. 5182.4 8 177. 16 8,430.00 11,529.04 11,529.04 11 529.04
TOTAL 8 177 .16 8,430.00 11 529.04 ~: to:
ESTIMATED S
INT. ON C/D SL2401 .00 .00 .00
~ TR li'Sr: .~.aiety 89.95 .00 00
TOTAL 6,560.35 .00 .00 ..
..
UNEXPE DED BALANC.E
ESTIMATED L I GH T IN
DISTRICT
UNEXPENDED
BALANCE .00 .00 .00
CHELSEA LIGHTING DISTRICT
APPR PRIATIONS
LIGHTING DISTRICT
STREET LIGHTING SL-2-
CONTRACTUAL EXP. 5182.4 3,358.20 3,462.00 4,687.07 4,687.00 4,687.00
TOTAL 3,358.20 3,462.00 4,687.07 4 687.00 4 687. 0
ESTIMATED REVENUES
INT. ON C/D SL2401 .00 00 .00 .00 .00 .
TOTAL .00 .00 .00 .00
I UNEXPENDED BALANCE
ESTIMATED LIGHTING J
DISTRICT J.~
UNEXPENDED
BALANCE ~~ 14.56 ~ .. ._.
.00
.00
.00 ~,
:qRANSFER TOTAL "ADOPTED TO PAGE 1
i"'.
'"
,":'
3S-A
WATER DISTRICT APPROPRIATIONS (CONTD.)
'.
BUDGET BUDGET
ACTUAL THIS YEAR OFFICERS PRE-
I: LAST AS TENTATIVE LIMINARY
t YEAR AMENDED BUDGET BUDGET ADOPTED
f ACCOUNTS CODE 197.3 1975- 197.6.. -. 1976.. 1976-
.
UNDISTRIBUTED
DEBT SERVICE
PRINCIPAL ;W9710.6 2,000.00
SERIAL BONDS 1,800.00 2,000.00 2.000.00 2 .000.. 00
STATUTORY BONDS :>W9720.6
BOND ANTICIPATION
NOTES :>W9730.6
CAPITAL NOTES :>W9740 .6
BUDGET NOTES :>W97 50 .6 450.00 950.00' 950.00
REVENUE ANTICI-
PATION NOTES )W9770.6
TOTAL PRINCIPAL :>W9899.6 1 Ann nn 2,000.00 ?4t:;0.on 1. _qSO. 00 2 950.00
DEBT SERVICE
INTEREST ~
SERIAL BON OS :>W9710.7 3,075.00 2,980.00 2,880.00 2,880.00 2 880.00
STATUTORY OONDS ) W9 7 20 . 7
BOND ANTICIPATION
NOTES SW9i'30.7 46.07
'\PITAL NoTES SW9740.7
JDGET NOTES SVl97 50.7
~VENUE ANTICI- 9;19770.7
PATION NOTES
TOTAL INTEREST 5\'19899.7 3,121. 07 2,980.00 2,880.00 2,880.00 2 880.00
TOTAL HATER
DISTRICT APPRO-
PRIATIONS
(TRANSFER TOTAL
"ADOPTED" TO
PAGE 1) 5W9900 .0 1~ hQr:; 7') 1/1 ~Q() ()() 111 OR4.00 11 OR4 On 1':l OR/! 00--
FLEE'IW:X)D MANOR
WATER DISTRICT
c
40
.'
WATER DISTRICT ESTIMATED REVENUES
FLf::ETNOOD HANORHATER D I 5 TR I CT
::=:::.:---- --------------- ------------------
'..
ACCOUNTS
CODE
ACTUAL
LAST
YEAR
197A
BUDGET
rHIS YEAR
AS
1\f'\ENDED
1975..
BUDGET
OFFICE~S
TENTATI',IE
BUDGET _
197.6.
PRE-
L I t-1 I Ni\RY
BUDGET -
1976..
ADOPTE
19"/6..
5 \-J2 Ill- 8
'~~ 21 ~.~ '4~9~.~~~,32-~ QLI~~04. Q~f--8~04. OLl
--~=-~--j. .
t'lETERED SALES
Ul\:1'-lETERED SALES
~ATER CONNECTION
CHARGES
INTEREST AND
PENALTIES ON
HATER RENTS
s \n Ill- 0
5 \-J 2 Ill- 2
S ',n Ill-Lf
- "
INTEREST AND
EARNINGS
SALES OF SCRAP
AND EXCESS
NATERIALS
NINOR SALES~
OTHER-
INSURANCE RECOV-
ERI ES
OTH ER COl'-lPEN-
SATION' FOR LOSS
OTHER (SPECIFY)
5\--12/+0 1 ~~:~ ____ _
28.78
-S \--12 6 50
5\<12655
J
I
I-
I
-!--
5\>12680
5V12590
5\-1
- ---l------.-----
----------- ------------ - - - -
5,360.11 9,400.00 l81204000 - 8,204.00
==- ___~~------======--==== -----:c==:::::.
_,948..9.QJ .~,980.00T -
10,308.11 14,380.00
UNEXPE~DED BALANCE
-TOT AL \':A TER
DISTRICT -
ESTIl'-1ATED REV-
ENUES (TRANSFER
TOTAL "ADOPTEDIl"
TO PAGE _ 1)
Real Property T~~es SWID01
ESTIHATED -HATER I
DISTRICT UNEX- \
PENDED BALANCE
(TRANSFER TOl/d_ - he.
"ADOPTED" TO
P f.\G E 12-_______________________________ _:=-==-~~~_:~~q~-- :=-______.~P.::._ -_!!.~.?-~:"~=:T-= lL-3J2._~ 1.372: O~_::-.:::-:-:
It 1
CAMELI
LIGHTING DISTRICT
'.
BUDGET BUDGf;T
ACTUAL T"HI S YEAR OFFICERS PRE-
LAST AS TENTATIVE LIMINARY
YEAR AMENDED BUDGET BUDGET ADOPTED
ACCOUNTS CODE 197,i 1972 197i 197..2 1976_
w
APPROPRIATIONS
LIGHTING DISTRICT
STREET LIGHTING SL-l-
CONTRACTUAL EXP. 5182.4 271.56 280.00 379.33 379.33 379.33
10.00
TOTAL 281. 56 ZI:$O.OO 379.33 379.33 379.33 ~
ESTIMATED REVENU S
Int. on C / D .00 . 00 .00 .00 .00
TOTAL .00 . 00 .00 .00 .00 .
.
UNEXPENDED BALAN0E
ESTIMATED LIGHTINC
DISTRICT
UNEXPENDED
BALANCE 17.96 .00 .00 .00
LIGHTING DISTRICT
APPR PRIATIONS
LIGHTING DISTRICT
STREET LIGHTING SL-2-
CONTRACTUAL EXP. 5182.4
TOTAL
ESTIMATED REVENUES
TOTAL
UNEXPENDED BALANCE
ESTIMATED LIGHTING
DISTRICT ~
UNEXPENDED
BALANCE
--_.--
~,
l;TRANSFER TOTAL "ADOPTED TO PAGE J
38
,.4
, BUDGET BUDGE;T
ACTUAL THIS YEAR OFFICERS PRE-
I LAST AS TENTATIVE LIMINARY
YEAR Af-1ENDED BUDe T BUDGET I\OOPT
ACCOUNTS CODE 1971. 1975 19; :~ 1972.. 1972-
I ADMINISTRATION
PERSONAL SERVICES :>W8310.1 368.66 300.00 7Ml nn 470.00 470.00
I EQUI PMENT :>W8310.2 .00
CONTRACTUAL EXP. :>W8310.4 5.25 150.00 200.00 100.00 .100.00
TOTAL :>W8310.0 373.91 Ll50.00 900.00 h'7f1 (1(1 570.00
SOURCE OF SUPPLY,
POWER AND PUMPING 4,117.14 4,000.00
PERSONAL SERVICES)W8320.1
EQUIPMENT :>W8320.2 .00
CONTRACTUAL EXP. ::>H8320.4 3 974.98 3,500.00 3,000.00 3.5QQ.00 3.500.00
TOTAL ::>I,<J8320 .0 8 092.12 7,500.00 1.000 00 3 ..500 ._.90 ~ 1100 00
PURIFICATION
PERSONAL SERVICES :>W8330.1
EQUIPMENT :; It! 8 3 30 . 2
CONTRACTUAL EXP. ::>W8330.4 308.62 1.000.00 700.00 200.00 200.00
TOTAL 5"'J8330.0 308.62 1.000.00 700.00 ')(1(1 on , 200.00
TRANSMISSION AND
DISTRIBUTION
PERSONAL SERVICES ::> W8 3 40 . 1 CI 2,200.00 2.200.00
EQUIPMENl: :>\'/8340.2 s:lLlLl no 260.00 260.00 I
CONTRACTUAL EXP. ::>W8340.4 ? ?no no 400.00 4000_
TOTAL \'18340.0 1 044 00 2,860.00 2,860.
UNDISTRIBUTED
EMPLOYEE BENEFITS
STATE RETIREMENT W9010.8 150.00 c;o no 33.00 33.00
SOCIAL SECURITY SW90 30 .8 100.00 A(I n(l 20.00 20.00
COMPENSATION INS. Slt/9 0 It 0 . 8 32.00 32.00
LIFE INSURANCE 9tJ9045.8
UNEMPLOYMENT INS. SltJ90 50 .8
DISABI LI TY INS. SW 9 0 5 5 . 8 2.00 2.00
HOSPITAL AND ,
MEDICAL INS. 9tJ90 60 .8 200.00 20.00 37.00 37.00
TOTAL Q :,W9 19 9.0 Llr:;n (10 110.00 124.00 124.00
.
WATER DISTRICT APPROPRIATIONS
WATER DISTRICT
T<'T T<'1<'TI~700D MA.WOR
.
It
39
II
,V'CCOUNTS
. ADrtINl STRAT
?ERSOi'jAL S E
EQU I Pj'v~ENT
I CO;'lTRACTUAL
TOTAL
.. SOURCE OF S
\ pm'fER AND
PERSONAL SE
.EQU I P,"IENT
1'1 CONTRACTUAL
TOT AL -
PURIFICATIO
PERSONAL S E
EQU I P~'lENT
CONTRACTUAL
TOTAL
TRANSf'l I SS I 0
DISTRIBUTI
PERSONAL SE
EOUIPHENT
_ L......HRACTUAL
I .......... TOTAL
contractual
Contingency
\'lATER DiSTRICT APPROPRIATIONS
OAKWOOD KNOLLS HAT~R DISTRICT
-- -- --".-- .
BUDGET BUDGET -l
ACTUAL fHI S YEAR OFFICERS PRE-
LAST AS TENTATIVE LItH NARY
YEAR AI-1ENDED BUDGET BUDGET ~DOPTED
CODE 1974 19 7.~ 197.6. 197.6. 197.6
.
ION
RVICES:;\-I3310.1 61.79 ~OO.O~
- \-18 :)1 0 . 2
EXP. ~H8310. !,t~--3:02- =-100.00 - ...--2.QJL...QO
>\'18310.0. 64.~1--r~ - 300.00 900.00 -~--
UPPLY, h
PUrvlP I PIG
RV I CES6 \-!8 3 20 .If-____ - -
S\-I8320.2 300.00 500.00
EXP. ~H8320. L, ~;277 .07 - 2, 700.00 ~o.oo
5\-18320.0 2,277.07 3,000.00 4.000.00
700.00
200.00
_----100.00
100.00
300.00
100.00
300.00
100.00
2,400.00
2,500.00
--
100.00
2,400.00
2.500.00
N
RVICES3V18330.1 2,469.73
::>\'18~S30. 2
EXP. ::>\-18330.1-+ 226.46
::>H8330 . O_?L696~19
2,000.00
400.00
2,400.00
800.00
800.00
?OO ()O .
?OO nn
200.0_0..
?(1().Q(L
NAND
ON -
R V r C ESp \018 ~) if 0 . 1 t1
) Vf 8 :s 1 to. 2
EXP. :; VIS :-$1+0 . II
:> \/ g 3 If 0 . 0
---100.00
100.00
1,425.00 1.425.00
600.00 300.00 300.00
. 2,000.00
682.00 2,000.00 2,000.00
682.00 _/~~Q 3,725.00 I 3,725.00
, --
1,611.00 1 ,611. 00
;w 1990.4
UNDISTRIBUTED
EMPLOYEE BENEFITS
STATE RET I REt'lENT . \ol90 10 .8___
S 0 C I A L S E CUR I T Y 5't190 3 0 . g ___
C 0/.1 PEN SAT ION INS. S't19 0 1 f 0 . f;
LI FE INSURANCE 9i!90 It~). g -
U~ln'iP LOYl'-1ENT INS. S\'/90 50 .8. -~
"QISASILITY INS. S'.'190~:;5.Bt - l.UU I--~_ 1.00__
rOSPITAL AND
. ;'\f::-. D I Cf\L INS. 9../90 (iO . 8 . . 40.00 2.Q__O.o_ ___ 22.00 _I 22.00
. __~~T !\~__._____~ ~~~~~~~~_~)_._ol=--====--==--~.- 2B'O:::.~.~~_l.====.J.:.~g2~~:J:::_-14+00 r=- 74~
140.00
100.00
SQ..O~ 20.00
40 nn 12.00
19.00
20.00
,.12.00
19.00
L
39
ACCOUNTS
WATER DISTRICT APPROPRIATIONS (CONTD.)
OAKtvOOD KNOLLS HATER D I S TR I CT
-- --.------
.-
BUDGET BUDGET
HIS YEAR OFFICERS
AS TENTATIVE
AMENDED BUDGET
1972 197..2
""'-.
CODe:
ACTUAL
LAST
YE.t..R
1974
PRE-
L H.B NARY
BUDGET
197 6
UNDISTRIBUTED
DEBT SERVICE
PRINCIPAL
SERIAL BONDS ~-i 9 7 1 0 . 6 1 200.00 1,200.00 1 200.00 L200.00 1 200.00
STATUTORY BONDS W9720.6
BOND ANTICIPATION
NOTES W9730.6 ,~
CAPITAL NOTES - 'd 9 7 40 . 0'
BUDGET NO T ES W9750.6 2,668.83 2,668.83 2,668.83
REVENUE ANTICI- .
PATION NOTES W9770.6 1 000.00 1,000.00 1,000.00 1,000.00
TOTAL PRINCIPAL H9899.6 ~O _ 00 2 200.00 ~~68_fi~ 4,868.83 4,868.83
DEBT SERVICE
. INTEREST
SERIAL BONDS \197'10.7 1,846';07
STATUTORY OONDS -\-19720.7
BOND ANTICIPATION
NOTES S~'/97 30 . 7
CAPITAL NuTES 5W9740.7
BUDGET NOTES S\-197 50 .7
REVENUE ANT I C 1--
PATION NOTES
TOTAL INTEREST
1,740.00
1,680.00
1,680.00
1 680. 00 .
S1il9170. 7 .__~~
'Jd 9 8 9 9 . 7 _~.,.9..Ql~-9.LJ
80.00 70.00'
lL82Q~00_c=i 750.00
70.i
1,750.00 --
TOTAL HATER
DISTRICT APPRO-
PRIATIONS
(TRANSFER TOTAL
"ADOPTEDlI TO
PAGE 1)
.
!.
S\'J9900.0 __~L34;L.89_ 1.o.-I...6.B2.00
-15 . O?8 ..8.
t .
15,028.83 15,028.83
I .
.:1
"
lfO
WATER DISTRICT ESTIMATED REVENUES
OA..~'iOOD KNOLLS HA TER D I S TR I CT
---=:==:-- ,-:::.=:---_.~- ~
J /CCOUNTS
..,
t'lETERED SALES
U i\ ~.1 E T ERE D S ALE S
\-:ATER CONNECT ION
CHARGES
Ir.:TEREST AND
PENALTIES ON
HATER RENTS
CODe:.
ACTUAL
LAST
YEAR
197!
BUDGET
THIS YEAR
AS
1...I-iENDED
197~
S\'/21LtO 4,390.36 7,742.00
~- I
S \-12 1/+ 2 :-------f---.
S h'2 1 11-4
S \<12 1 Lt 8
~-
r.
INTEKEST AND
EARNINGS
SALES OF SCRAP
AND EXCESS
t-1A TER I ALS
t.ll NOR SALES"
OTHER S\-I2655 i----
INSURANCE RECOV-
ERIES
OTHER COMPEN-
SATION FOR LOSS SW2G90
~,,~L1ER ~SPE~_~Y)_, 5 H
'c'!\L HATER
ISTRICT -
ESTIr~lHED RF::V-
Et-~IJES (TRANSFER
TOTAL "ADOPTED"
TO PAGE. 1)
Real Property 'l'a'Ces SHI001
SI,'/240 1 _~.37
S \-/2 6 50
5 H2 6 80
. ~STIi';ATED \'J\TE:f{
DISTRICT UNEX--
. PEt-lOED BALMiCE \
(TRANSFER TOT/d.
~;~~ p-~ ~ ~I_.._:~.__J.._. __
l
-
r
4 521.73 7,742.00
_...2.L..._______
~~T80_:iQ... --Z;9"4U:110\
9,702.13 10,682.00
UNEXPE~DED BALANCE
I, I
GUDGET
OFFICERS
TENT AT I ',IE
BUDGET
197!i
9,480.00
,--
9.480.00
PRE-
L It-tI NARY
BUDGET
197fi..
ADOPTED
1 <) lfL
00 .00
. _. -::::-..==~=:::::.:=-=-__-: t::=::......:=====::::.:=.--r-....;:-...=-..:.:::::=---::=C:::-----
. __ 9.480.00
9}180.~
+----
--
~
I
\
~q.AllD. 00 . r..48!>, 00 ~
1
.00
.00_
~ WATER DISTRICT APPROPRIATIONS
~f-.;\:r..,L 'l',:::SES m,,'l'EH HATER DISTRICT
---.-----. ---_..::..._----::.--..-+--~---~---~----
BUDGET BUDG~T
ACTUAL fHIS YEAR OFfICERS PRE-
LAST AS TENTA'fIVE LIMINARY
YE1\R t\HU!DC:D 8UDGET BUDGET
ACCOUNTS COD:: 197~ 197_~. 197~ ," 1976
! ~Di"lINISTRA'rION k~--' ----~--- --,---- -- II
'PERSON~L.SERV I CE5 31..~8 ~ 10 . ;}__________ __ ________~___70QJliL 200.00 .
EQU I PI"IEN I ~ \,/3 j 10 . Lt 100.00 80.00
SO~R C ~O ~; \ u P P D' , '\i 83 10 . G - ===- =:c'.9JL! L..Q.QQ.Jill-,~c --280.00 t _.380.00.
pm'l ER AND PUf-1P I NG r,. "
PERS ONAL. S ERV I CES,--1;i3 320 . \__~__..:.. _____ ~
EQUI P~;IENT .: .)\.':8:)20 .~, . 1- __~
tONTRACTUA~' EXP .:, \.18 3 20 . L,~=-- ,-==~-=- =====--==-1 - . .
- TOTAL -,' \-/8320 .o~______ --=-====-:t:-
.~~~~~~~tTJ~~VI~ES ~'18330.11 '_~_~__ .
EQUIPlvlENT :;\,:8.530.2' S.?0.0~tE:'
CONTRACTUAL EXP. -H8330. J--~==-_ .----- 3,500.00 1 O.....illl.... 1 qoo.oo
. TOTAL H83 30 . orl-====--- . _ .00 ,1,000 00 , L.QQ.O-t-QQ. ~1 ,000.00 _
TRANSr'lISSION AND - . \ C.
'DISTRIBUTION . . . '
PERSONAL SERVICES \l8:,',[). 1;_--"________ ___~ ______ ...<-J5.o..JlIL. -~'750.0L
EQUI Pi"!ENT ,\/8.5[:0. :'f----------L- _~,O~O.~.~ ~_ 500.QCL I. 500.00 I
CONTRACTUAL EXP.)~'ISYi-O./H I 3,000.00 [LOOO.OO 1,000.00 I
TOTAL ; '.-18 3/+0 . O_.._______[===--=-~-QQ--L--1,-Q.0~_=Q07'-L-i'250. 00 _. 4,250.
__._______,___.____L--._
l
l\DOi-'TEr'
19 7.~
2,400.
2,400...illL
.2,400.00.
2.400..00
UNDISTRIBUTED
Er'lPLOYEE BENEFITS ~
STATE RET. IREt-lfNT'l?H.90 10.8__.,____ ______ _~.Q.~~
SOCIAL SECURITY SW:JO ~H) . Sl_______ . 40.00
COf-1PENSATION J f\lS . S~'/9() ltO . c> ___ _ .I.__
LIFE INSURA~:ICE ~\'JCjOlfS.tJ I
UNEt'lPLOYlvlENT INS. 5'..:9050 . 8~-.-==-~=C---==--_.~-~--
DISA81 LITY INS. ;)\'1(10 :I~-'. t;'u.___.___._._I.___._~____L__...--------,- _~_ .~-1...00_.
H~~~;: ~~t~f~~..._" ~;!&i ~;~ : ;;l~c~;~:-==cb:~~:=goJ~;;A~~~~~r~:~:~~tl=" ~6J(
.-
23.00
13.00
18.00
23..00
13:-otr
18.00
Ll
"
::Ie.;
WATER DISTRICT APPROPRIATIONS~CONIU.J
TALI.. TREES \'iA'ffiR
\'IA"TER D IS TR I CT
.- ---- . - . ----.- --.-----..---
-- - ....- - ---- ----------
. .
ACCOU;'-ITS
l
DcaT SERVICE T
PRINCIPAL l
i S=~IAL BONDS t,,>~'19710 . (i ~-
I STATUTORY BONDS -HQ720 .6~t
[81':0 ANTICIPATION ~ . -~. .
~ NOTES W9?3?~"
CAPITAL NOTES)V1971+U .6. ~
. 3UOG~T NOTES W9750.G _______-L-
REVENUE ANTIC I-I
PATION NOTES. >W9770.6 .
TOTAL PRINCIPAL W9899.6 I
,
1972.
BUDGET
OfFICEF{S
TENTATIVE
8UDGET
197.6..
PRE-
L I ~1 I NP,KY
BUDGET
197~
{,OOPT ED
197~_
COD~
ACTUAL
LI\ST
YEL\R
197..1
BUDG=T
THIS YEAR
f,S
A
F
l",iv~=~~DcD
-L-
5 ,000.00 t~ooo. 001 6.0~O~O j
l' -
5 , o~o . 6 op.....oL!_Ji., 000 . 00 -
UNDISTRIBUTED
l
I
I
.J
DEBT SERVICE
- INTEREST
SERIAL BONDS ;\'19710.71-
S TP...TUTORY D::>NDS ~ H9120 .7 _ J
30:.;Q P,NTICIf'ATION l \ ( I
NOTES. 5'.-197:>0.7 . 4,000.00
r :\? I TAL !\Ill rES S','1971,0.1. I
JDGET NOTES 5';19750. 7\~___' .b----~--EI
:V~NUE ANTICI- \
':>/'. T ION NOTES ~;','f97 '70 . I . . - ~
TOTAL INTEREST 5H9g~)9. "l~-=.-~ .00 C1&-OO_.OO -.3,000.00. [.A...OillL..QQ_.-=
_...____ r------.
I
TOTAL WATER .
DISTR1CT APPRO~"
P2IATIONS
(TRN',S FER TOTAL
lff'\DOPTEDtl TO
D;"."- 1)
r . \.. ~
:.>V19lJOO .0
.00
JJL.llil.-OD.....- 18 ,11..Q.. 00.
~UD.....o.o_____
L--_._____
...___-u __,__..___..__._~___.___.
L
1;0
.WATER DISTRICT ESTIMATED REVENUES
TALL TREES ~:ATER i-lATER D 1 S TR I CT
____._w___....________'_..___~ -.----.
._____....___ ____.0.-_____
I
I
r 1"ETE22D SALES
Ui\,'.!:::TERED SALES
k:;TER CONNECTION
ACCOUNTS
CHAC{GES
I ~;TERES T AND
PEj'j.':;L TIES ON
HATER RENTS
I~n:::F:EST AND
EAR~.; INGS ..-.
SALES OF SCRAP
At-;D EXCESS
t-lATERIALS
j.HNOR SALES"
10TH ER.
. INSURANCE RECOV-
1
I
I
ERIES
DTH ER COi'-lPEN-
5J\TION FOR LOSS
OTH':::2 (SPECIFY)
TOT ;,:... \.:A TER
DISTRICT -
ES T H1ATED REV-
E~~U:::S (TRANS FER
TOT ;\L IlADOPTED",.
TO PAGE 1)
CODE
SH21L,0
5H2142
SH21Lf4
5H2:(I+H
5\-12/+01
"SH2650
5H2655
5H2(180
5H/.690
5\-J
BUDGET
rH I S YEAH
BUDGET
OPFICERS
TENT AT I '/E
GUDGET
197_~
. C
hJ
Pr;E-
Llt-IIN,D..?Y
RUDGET
1 9 7.2.
!-\CTU;-\L
LAST
YEAR
197_~
!\DopTE
197.t?_
/\1.\i:i'iDED
1<J7~
I
,==~}-, .00 Jll.248.00 f~248'OQI~1,2~,OO 1
~_, .l-= .'
,.
,=t 100.00 lOO~OO:OO]
I . . . --. t
.~'~\~ .'.~~I" ',__L+ J
______..-----'-Q.Q.- . -3-1,348.00
-------1- . 1-
11,348.00 ~348.00
. r---
I'
UNExpa~!JED BALAi'ICE
I
I EST I :.~;\TED \.:ATER
I DT~~:-)IC-r UN'FX-
1 ::> , I.. I ,-~ ...
PE~;DED Br,Lf..J\!CE
( -r ~) f , ,~ ,- ~ n -r 0 --I L
i....',.'1:);- r: r" I :\ .
I;j.~).)~)TcDII TO
LP /"~~___~~________~___________.__n_ ____:::==-=::~:==c::=-.~:::::=-::===:=_.:--r 6 ~;~_~_. 00 =:=-1-::=-~:!.162 .O~ _~762. 00 ___
~..'.;...~./
.
'i l
t,
-
r 8UDGET BUDGE;T I
ACTUAL "-HI S YEAR OFFICERS PRE-
II LAST AS TENTATIVE LIMINARY
YEAR At'1ENDEO BUDGE,T BUDGET tl..OOPTED
~ ACCOUNTS . CODE: 197...1 1972 197_6 197,2 197.,g
A~t<1IN I STRATION
?ERSONAL SERVICES S1tl8310.1 500-,-00 4,000.00 5.400.00 5 400.00
EQUIPMENT S \v 8 3 1 0 . 2 100. 00 500.00 ~nn nn 500.00
I CONTRACTUAL EXP. 5\"8310. [, 500. 00 2,500.00 1 . ~oo on 1 50D. 00
TOTAL ::,H83J.0.0 t, 100. 00 7.000.00 7.400.00 7 400.00
SOURCE OF SUPPLY,
pm~ER AND PUt>'lP I NG
PERSONAL SERVICES S1tl8320.1 18 000 00
EQUIPMENT :>\'18320.2 2,000.00 4,000.00 1,000.00 1 ~D1L-
CONTRACTUAL EXP. S1tl8320. [ 6 000.00 8,000.00 15.000.00 15.000.00
TOTAL 5W8320.0 7(.. nnn no 12,000.00 16,000.00 16.000.00
PURIFICATION
PERSONAL SERVICES ~H8330.1
EQUIPMENT p\..J83 30.2 1,000.00 364 on 364.00
CONTRACTUAL EXP. :; \-18330 . 4 3, 000. 00 5,000.00 2 7no. .on 2.700.00
, TOTAL SH8330.0 3.000.00 6,000.00 31064.00 3,064.00
I -
TRANSMISSION AND
DISTRIBUTION
PERSONAL SERVICES ~ \'18 3 I~O . 1 0 29,300.00 29.300.00
-,
f0U I PtY\ENT :}H83L~0. 2 4,000.00 LOOO.OO 1 .000.-00-
'LNTRACTUAL EXP. jW8:540. l ~u ,-000 . au 2.000.00 2 000.00
! ...' TOTAL 3\v83L~0 .0 34.000.00 32 300.00 32.300.00
UNDISTRIBUTED
ENPLOYEE BENEFITS ~
STATE RETIREMENT ~'/90 10 .8 1.800.00 400.00 360.00 ~hO 00
SOCIAL SECURITY SW9030.8 1 100.00 300.00 200.00 ?OO on
COMPENSATION INS. S\'J90 L~O ,8 100.00 50.00 105.00 101; 00
LIFE INS URANCE 9,.J 9 0 L} 5 . 8
--
UNH1PLOYt-1ENT INS. 5V/90 50 .8
,DISABILITY INS. S'd 9 0 5 5 . 8 2LOO ?1.00
'H 0 S PIT A L AND
MEDICAL INS. S1l90 GO .8 1.400.00 250.90 550.00 550.00
-
TOTAL c.l 3\'/9199.0 A 4nn-Dn 1 000.00 1,236.00 t,236.00
--.----- ----.----...----.----
WATER DISTRICT APPROPRIATIONS
Central Wappinger HATeR D I S TR I CT
L
:59
WATER DISTRICT APPROPRIATIONS (CONTD.)
Central Wappinger ~'IA TER DISTRICT
BUDGET BUDGI;T
ACTUAL HIS YEAR OFFICERS PRE-
LAST AS TENTATIVE LHHNARY
YEAR AMENDED BUDGET BUDGET ADOPT
ACCOUNTS CODE 1974 1972- 197J) 197..2 1976
Contractual SW8340.4 UNDISTRIBUTED
DEBT SERVICE 1,266,570 10
PRINCIPAL 11,000.00
SERIAL BONDS W9710.6 11 000.00 11 000 .00
STATUTORY BONDS H9720.6
BOND ANTICIPATION ~ ~
NOTES \.., 9 7 3 0 .6 350,000.0 35,500.00 50,000.00 50 000.00 50,000.00
CAPITAL NOTES W9740.6
BUDGET NOTES H9750.
REVENUE ANTICI-
PATION NOTES \-/9770.6
TOTAL PRINCIPAL W9899.6 350,000.0 46,500.00 61 000.00 .00 61 000.00
DEBT SERVICE
. INTEREST
SERIAL BONDS W9710.7
STATUTORY OONDS W9720.7
BOND ANTICIPATION
NOTES SH 97 30 .7
CAPITAL NOTES SW9740. 7
BUDGET NOTES SW97 50 .7
REVENUE ANTICI-
PAT ION NOTES 9119770 .7
TOTAL I NTERES T 5\-19899.7
TOTAL WATER
o I S TRI CT APPRO-
PRIATIONS
(TRANSFER TOTAL
"ADOPTED" TO
PAGE 1)
22,881.00 22,243.00
8 181 00 160,443.00
22 243.00
75 300.00 138,200.00
J., 643,710.1
5\-/9900 '..~~ 179,181. 00 281,443.00
"
LtO
)
I J ACCOUNTS
I'IET ERED SALES
UNt-1ETERED SALES
\.:A TER CONNECT I ON
CHARGES
INTEREST AND
'.
PENALTIES ON
HATER RENTS
I I NTEREST AND
I EI\RNING?::ii~es€. \
\_ SALES OF SCRAp
AND EXCESS
. MATERIALS
I t1 I NOR S ALES ~
OTHER
INSURANCE RECOV-
ERIES
OTHER COHPEN-
SATION FOR LOSS
:HER (SPECIFY)
Refund
WATER DISTRICT ESTIMATED REVENUES
Central WaIminger 'HATER D I S TR I CT
CODE
S H2 140
SW2142
5\'.12144
5""2148
ACTUAL
LAST
YEAR
1974.:.:
S\'1240 1 ~(19~...91.
BUDGET
THIS YEAR
AS
AMENDED
:1971
34,.500.00
1 000, nn
"
5W2650
5W2655 -
5\<12680
5W2690
5 \'12701 2,500.00
-
Ill(
BAN
SERIAL
- TOTAL
2 050,021.50
400,000.00
2,464,630.41 35,500.00
143,681.001
UNEXPEMDED BALANCE
179,181.00.
EST I (vIA TED \-fATE R
DiSTRICT UNEX-
PENDED BALA.NCE
\ (TRANSFER TOTAL L
'IADOPTEDl: TO
PAGE 1)
---~- .-- ------
L
.001
Lf 1
BUDGET
OFFICERS
TENTATIVE
BUDGET
1976
59,000.00
1,000.00
60,000.00
10,594.00
PRE-
LIMINARY
BUDGET
197 6
--
ADOPTED
1976
59,000.00 I 59 .000 .,Q.Q...
1,000.00
60,000.00
10,594.00
+
I
'-
1. 000 .00
fin nnn.nn
.10,594.00
New Hackensack
FIRE PROTECTION DISTRICT
BUDGET BUDGET
ACTUAL HIS YEAR OFFICERS PRE- .
LAST AS TENTATIVE LIMINARY
YEAR AMENDED BUDGET BUDGET ADOPTE
ACCOUNTS CODE: '1974 1912 19 712. 197~ 197i
APPROPRIATIONS
FIRE PROTECTION DISTRICT 120,326. J 129,786.00
PAn'tENTS ON FIRE
CONTRACTS SF-l- 129,786.00
CONTRACTUAL EXP. 3410.11- 113 412 86.00
TOTAL 13 412 129 786.00 129,786.00 ..
.-
9
ESTIMATED REVENU S
r 389.60
Int. on Deposits &: 1 1,600.00 1 600.00 1 600.00
Rentals 3,698.41 3 698.41 3 698.41
TOtAL 5 298.41 5 298.41 5,298.41 "
"
UNEXPENDED BALANCE
ESTIMATED FIRE nnJ ~LOOO. 00
PROTECTION DIST.
UNEXPENDED
BALANCE 1 500.00 1,500.00 1
FIRE PROTECTION DISTRICT,
APP OPRIATION
FIRE PROTECTION DISTRICT
PAYMENTS ON FIRE
CONTRACTS SF-2-
CONTRACTUAL EXP. 3410.4
TOTAL
TOTAL
.
._ .to
_ - ESTIMATED RE~ENU'ES _ -r'
--- -- ~-----'----F --~=t-------l---------
1=--.,...--- ------. -..- ------.--.-..--.- '-.-'-.~-.--- --.:=.-=::
.------------ -- --------.-. '1--.------ . - -.----. ---- -----
UNEXPENDED BALANCE
lE~~_U~f~~:_~_I__~isl_.__ ___._..__ _._----L=~_=:l--~:
::TRM~r..> FER TOTJ\L "/,DOPTED" TO PAGE 1
It 2
HUGHSONVILLE
FIRE PROTECTION DISTRICT
(
BUDGET BUDGET
ACTUAL "H I 5 YEAR OFFICERS PRE-
LAST AS TENTATIVE LlMINARY
I YEAR AMENDED BUDGET BUDGET ADOPTED
ACCOUNTS CODE 197.1:. 1972- 197~ 19;~ 197.&
APPROPRIATIONS
FIRE PROTECTION DISTRICT
PAYHENTS ON FIRE
CONTRACTS SF-1-
CONTRACTUAL EXP. 3410.4 52,246.66 55.434.24 64,632.23 64,632.23 64.632.23
--- 52,246.66
TOTAL 55.434.24 64,632.23 64-632.23 64.632.23 ,
.
EST I r'1ATED REVENU .S
RENTALS 100.00 100.00 150.00 150.00 150.00
SALE S OF EQUIPMEN"T 500.00 500.00 500.00
TOTAL 100.00 iOO.OO 650.00 650.00 650.00 ,
.
UNEXPENDED BALANCE
ESTIMATED FIRE
PROTECTION DIST.
UNEXPENDED
BALANCE nn nn .00 .00 ,
.
CHELSEA FIRE PROTECTION DISTRICT
I APPROPRIATION)
FIRE PROTECTION DISTRICT
PAYMENTS ON FIRE
CONTRACTS SF-2-
CONTRACTUAL EXP. 3410.4 30.600 OC 35,222.00 35,850.00 35,850.00 35 850.00
TOTAL 30.600.0C .;So, ;Q2. uu 35.850.00 35.850.00 1~R!10.00
A40 ESTH1ATED REVENUES
FIRE PROTECTION OUT SIDE DIST
RENTALS A52 50.00 50.00 100.00 100.00 lnnnn
TOTAL 50.00 50.00 lon no 100.00 100 nn ~
UNEXPENDED BALANCE
lEST It-1ATED FIRE
I PROTECTI ON DIST.
I
J~JEXPENDED
3ALMJCE .00 .00 .00 00
--. -"---.- .---- --
..
..
~
'.
~
::TRMJSFER TOTAL "ADOPTED" TO PAGE 1
42i\
;"-
SEWE~ DISTRICT APPROPRIATIONS
_ .EJ~~TI"OOD__l:Y}NO~.___--_____-
BUDGET
HIS YEAR
I AS
11\~-jcNDED
l 19 7?_
SEHFR DISTRICT
BUDGeT
OFFICERS
TENTATIVE
f3UDGET
197._6
I\C COUNTS
ACTUAL
LAST
YEAR
1 9 74
PRE-
LH-11NARY
BUDGET
191_~
CODE
I
r SPECIAL ITEr.1S
7AXES ON SEWER 1
DISTRICT PRCPERn I .
I CONTRACTUAL EXP. 55 1950 . It j ___
t_
700.60 r 470.:-r-:~.00'
\Di"l I N I STRA T I ON
. PERSONAL S ERV ICES 5S 8110 . 1 392.61 300.00
IEQUI?'vlENT -S8110.2~
~ CONTRACTW\L EXP. 558110.L, ':T9" ---'-2"00.00
: TOTAL SS8110.0t~39.80 56-d~00
- II SEWAGE COLLECTING SYSTEM~"
PERSONAL SERVICES SS8120.Ii
IEQUIPMENT 58120.2
- :ONTRACTUAL EX? 55 81 20 . It
TOTAL .S8120.0
! S E\'IAG E T~ EA nlHIT I
I AND DISPOSAL I
~E~~~)~:.'L SERVICES ~~81~O.1 _ ._~'L.O~.2'OO~. ~JO.OO.OO
_QU.PIlc:NT ).,81.;>0. 2 ___..._~ _--1:.r..QOO.O.CL
'.:ONTRACTUAL EXP. -S e130 .It __~.!51~~~~ _8,..QQQ.:QQ...
I TOTAL :is 8130.0 ~~? tS~}..59 __-}-8!..000'9..9...
~ UNDISTRIBUTED
EMPLOYEE BENEFITS I
STATe: RETIREMENT ::>590)0.8 ___.____ _----.2.00.00 50.00 29.00
SOCIAL SECURITY ;590:')0.8 500.00 40.0017.00
iCOi-1PcNSATION INS. 59040.8 ------- ----~- ---=: 8.00 1_
"LIFE INSURANCE )5CJOlft;.8
!UNEi"~PL.OY I-I E t'n INS. )S~lO 50. 8f----===-=--=--==r--------------
,DIs.t..:nLITY INS. :;59055.8' =-=--.J____~ 2.0
lHOSPITf..L AND---- --- b---------
I EEDICf\L INS.SSOG0.8 600.00 .20.00 34.00
.. TOT.4L S ~1l9 CJ . (J--------- --2-;-c)6o~-fR)- ..-----. -----
_________.__________.__ ___'______ __ _l-===:::--=---=-=--.::-~:~=__:=::=-__=-.:::___== .--..:~~g.,--'3:~=:=~_==_-.9fi.-QQ I
200.00
909.00
100.00
570_~
55~o- 200.00
.Cio 3 800.00
6 5;iQ.JHL 4,000.00
6 800.00
500.00 400.00
?JSOQ:..QQ_r 3,200.00
~LQQO.OO 10,400.00
'i :5
100: 00-
570.00
.
2 0.00
3 800.qO
4 000.00
6 800.
400.
3~200.
10 ~400._
29.00
17.00
8.00
d
2.00
34. 00. .~_
90.00
..~.--~--
bA
"
---.----.-~-......---,-----,---.-.--,-----.-------~-.----
-T -- -
SEWE2 DISTRiCT APPHOPKIAIIUN~
, llID"'POINT PARK S U'iFR D I S TR I CT
-!~
~ AC-rU/\L
U\ST
YEAR
: J J\e COUi'ITS COOS 19 i'i
~~AL !TEnS ~
;AXES O~~ 5 E~':ER _ 'I-I.
DISTRICT PRCPERT'i
.\ COi'nRACTUAL EXP. 551950 'L,c.t-. _!-------------,---:----
. ,D,-lINlSTRAT!ON ~
"I PcRSO'~"L SERVICES 558110 '1--~-~_~QlWlO_--=a.:-_ 5ao..J)o.
E QUI "M eN T-S 8 11 0 . 2[} l_lo.Q...o.ll loa . 0.0. lao., 0.0.
.: CONTRACTUAL EXP. 558110. L+ _ 400.00 300.00 ~oo.oo
: TOTAL 358110.oll r--- _--.-A-01L-~2..00.0Q__-900~~. 90q.OO~
I
8UD~ET BUDGET
fH15 YEAR OFFICERS
i AS TENTATIVE
I ,. q~""D'-D E' UDGr-T
I r',,',::..,' C .> I ..:.
i
I 1975 1976
\ - -- ':
----------
pr~E-
L It'! I N~,RY
BUDGET
197~
I\DOPTED
197~
1
S HIAG E COLLECT I NG SYSTEt'l ,l.
PERSOi'lAL S ERV ICES SS 8120 .1;
EQUIP~ENT .58120.2
::ONTRACTUAL EXP. 55 8120.'+
TOTAL ,58120.0
-, --
2,820.00 LOOO.OO 1.0_00.00_
6,500.00 3,600.00 3~0.00 _
Q(L-! 9.32Q..ill1. 4,600.00 4~600.00 ,-
-
I
I
IS E\'!AGE TR EATj:~EtlT
\ AND DISPOSAL .
D;::Psn\I^L SE'>VIcc5.-'8170 1 8.00'O.ruO 800000
I r _, ,,,.h r, L J,)...:.J . _ Ul ~ -..:-:::-..
'IUIP!'.tENT S8J.~O.2 __c--~,OOO.OO LOOO.OO 1,000.00
L./NTFU\CTUAL EXP. ;581:50. Lf __ ~~QO.Oq, 8,300.00 8,300.00
\ TOT ^ L ;5 8 no. o.~ . 0.ll--c-lbP00_. 00. ,.107,300.. OL~l-_17 ,3o.o.~Jl.O -
, UNt\ISTRIBUTE1 r--
Ei'lP LOY EE BE t1 EF I TS
STATE RETJREt1Et-n 359010.8 100.00 50..0.0. so..o.a
S OC I AL 5 ECU~ I TY ;590 :50 . (; ._- I - 80. OQ__,_~ 1~' ~~ -r.-- 21'87., OOOO~~
ICOHPENSATIOi'l H:S.)S~)O~tO.8 1/1111-"
lLlrE INSIJRt\l':CE ~S901}';. st___,_-_ _ - I -----.-
. LJNE:.'.?LOYi-'iCf'!T INS. .590 ~)O . err
:DI5A3ILITY HlS. )S90~j:;.gl----- -- ----r--.b00-t--2.00--
. Il>:os PIT !\L N!D
1.-icDIC/,L Ir<3. o;s~jO[\O.f 4000 4300 4300
. _~r 0 T t~____~_:~~2~:~--- -- b=-=-:- 00 -=. =:~2.0~(L=1-'::14a .:.o1L.~,-_ -! ~:-o.2:~~
L
I, ,)
SEWER FUND APPROPR!ATIONS (CONTD.)
tHO-POINT PA?J( . S E;:\./ER
._-==--==-..:::::=:-----=--==.--------:.----=
:;1 SU~)GE:T BUDGET
ACTUAL IHIS YEAR OFFIC~R~
LAST AS TENTAfIVE
Yb\;:< ;.....:c::--;DED BUDGET
COD~ 1974 1~72 1970
.'
DISTRICT
;\CCOUNTS
PRE-
L I1-lI NARY
BUDGET
197-6
!\DOPTfr-
197&.
\ DEBT SERVICE
PRINCIPAL
SERIAL BONDS -S9710.6
STATUTORY BONDS ,pS9720.6 _ ~ . \-
BOND ANTICIPATI001 L
NOTES :;S9730.0
CAPITAL NOTES S9740..0.____ L.-==_1
BUDGET NOTES -59750.0 ~ 1--
REVENUE ANTICI-
PATION NOTES
TOTAL
I
UNDIST2IBUTEDI
L.
"
."1 -
I
I
DEBT SERVICE [
INTEREST
SERIAL BONDS ;59710.7 "
STATUTORY lDND3 pS S 7 ~;l .7... r
CO:--lO A. NT I C I PAT I Oi.~' -------1----
NOTES \)59/)0.7 ~
CAPITAL NOTES ~S9jtfO .1.-=-~___~1 -
:-8UDGET NOTES :.;.S S'.! 50 . j I --.- ------ E- "
REVENUE ,l\NT I C I _ I r-~--u ..
PATlaN NOTES';Sf)jjO. 7 .~___________,L--
TOT Al ..:- 'S ~13 99 . j :________1 -=-_...l----::-.::::- -----
59770.6
S-,3899.G
TOTAL SEWER DISI.
APPROPRIATIONS
(TR.::..NSFER TOT I\L
".t\D8PTED II TO
P/\G~l )
--~-_._---~- ~------------..-_.-
_ __~Q- ___2_U510~o.Q....
. ---------.:=-------
.-.2h~40,OO
.._.~-
.w
.~,~
:.......,...
{'\
, I.
'f ";
. ;
.
BUDGET BUDGET
J ACTUAL rH IS YEAR _ OFFICERS PRE-
LAST f,S TENTATIVE LHHNARY
1I ACCOUNTS YEAR t...1"E: 1'1 0 E D BUDGET- BUDGET ADOPTED
197 4 197...6 -- 197..Q
CODE: 19b_ 197.2
~
S E\-iER RENTS S52120 22.840.0Q , 22 84n nn ?? R/ln nn
SHIER CHARGES 552122
- --
I NTE:<ES T AND
PEN,l:..L TIES ON
S E',-/ER RENTS SS2128
INTEREST AND
EARNINGS S52401 - 100.00 100.00 . 1 no . 00
SALES OF SCRAP
AND EXCES S
t-1A TER I ALS SS2550
t11 NOR. SALES;
OTHER SS2555
INSUR.ANCE RECOV - I
ERIES S S 2 6 8 O.
o TH E R COMPEN - I
SATION FOR LOSS SS2690
c;TATE AID FOR
UERATION AND
'.h.H1TENANCE OF
HAGE DISPOSAL
PLANT 5S3901
OTHER (SPECIFY)
SS
DIST( -----.-
TOTAL SEHER
ES T It'\A TED
RC:VENUES(rRANSFER
TOTAL "ADOPTEDl1
TO PAGE 1) .00 22,940.00 22,940.00 22.940.00
::=:..- I
UNEXPENDED BALANCE
,
ES T I t'\A TED SEViER
DISTRICT UNEX-
PEN~ED BALANCE
(TRANSFER TOTf\L ~_J
"f\DOPTED" TO
P/',GE 1)
--- L f-- - - I
SEWER DISTRICT ESTIMATED REVENUES
HID-POINT PARK S E Hf: R D T S T R leT
L
ti 5
SEWE2 DISTRICT APPROPRIATIONS
R().cki~ghaln Farms S EHFR. 0 I S TR I CT
t BUDGET BUDGET
!
. ACTUAL fHIS YEAR OFFICERS
LAST I AS TENTATIVE
YEAR I AMENDED BUDGET
197~j, i 197...5 197.6.
\
ACCOUNTS
I SPECI AL !TENS
TAXES ON SEWER I
DISTRICT PRCPERnj
I CONTRACTUAL EXP. 55 1950 .l.il
COD~
mt-l I N I S TRA T I ON
" PERSONAL S ERV I CES~S 3110 . Ib__361. 80
EQUIPt"IENT " ::>58110.2:L_~_
i CONTRACTUAL EXP. 558110.L" so. "'0
: TOTAL' 558110 . 0 '~
1,000.00
4,000.00
500.00
1 500.00
6 000.00
500.00
L5..Cill....J
1
SEWAGE COLLECTING SY'STEf'l f
PERSONAL. SERVICES 558120 .1!
EQUIPMENT S8120.2
::ONTRACTUAL, EXP. 55 8120 .1+
TOTAL S8120~O
3 675.00
27,000.00
I
I
ISEWAGE TREATMENT
'I AND DISPOSAL ' ,
PERSONAL S ERV ICES ;58130 . l_~~_ 565. 36 28.. 000. 00
E.:QUIPMENT ~58130.2 1,500.00 3,000.00
.' ;ONTRACTUAL EX? .;S 8130 . I~ ~_9_,_~ 9,~_._!2.___11..LQOO._OO_ __ 25,000--".Q.9_
TOTAL -58130~O _~1LI52. 171 46,5.00. 00 28,OOO~00
PRE-
LIMINARY
BUDGET
197-6
950.00
300.00
850.00
2,100.00=1
I
2,300.00
12,000.00
14,300.00
26,300.00
.3 000.00
19 600.00
48,900.00
UNDISTRIBUTED
EMPLOYEE BENEFITS I
S TATE RET I REt~EN" 2,800. 00 _~OO.~OO
SOCIAL SECURITY 59030.8 752.17 1,6-00.05 300.00
I~!:~:m~~~~ c~::: :m~.:H:r~~=-, . ___~__ __5~_~~
lDISAB1 LITY INS. S90 55. B ___~_ ____._ __,_,____.
\H75PITAL AND '
L'1EDICAL INS. '~SSCjlIO'0J 2,000.00 250.00 140.00
__!_~ T A_~____,__~~;_~_l 9 ~.:.~ _:~_ 7 5~___J&._ 6;~I~~'~~-~~QOO-'-~?-C ~75. 00
If :5
134.00
65.00
30.00
6.00
'.
ADOPT
197.6.
"
950.,00
300.00 ..
85(f. 00 .
2,100.00
2 300.00
12 000.00
14,300.00
~..90.
3,000.
19,600.
48,900.00
134 . 00
65.00
'30.00
6.00
.
140.00' '
. i{J'-'
[j
"
SEWER FUND APPROPRIATIONS (CONTD,)
_Rockingham Farms
SEWER DISTRICT
ACCOUNTS
C
BUDGeT BUDGET
ACTUAL ~HI S YEAR OFFICERS PRE- ,
LAST AS TENTATIVE LIt-UNARY
YEAR At-1ENDED _- BUDGET BUDGET ADOPT,ED
ODl: 1 9 7 _:1':' 197~ 197.1> 1972- 1972.
UNDISTRIBUTED
710.6 _J.
720 .6
730.6 590.00 6,000.00
740.6 ~1
750.6
770.6 11 000.00 15,000.00 15,000.00 1 5 .000. OQ_
899.6 hQI'\ 1'\1'\ 17 000.00 15 000.00 15,000~00 15.000-:00
71a.7 r
7'20.7
73.0.7 420.00
740 . 7 I I --
I----.
750 . 7
770 .7 -----1... ";1";1 p. J; ~ 1, 650.00 : 1~125~00 1,125.00 1 125.00
899.7 _1...._??O he 2, 070.00 1 1~. 00 1,125.00 1.125.00
. -
57, 140.56 73,470.00 81,800.00 81.800.00 81 800.00
---~ -
~
"
DEBT SERVICE
PHINCIPAL
SERIAL BONDS
STATUTORY BONDS 'S 9
BOND ANTICIPATION
NOTES -S9
CAPITAL NOTES S9
BUDGET NOTES S9
REVENUE ANTICI-
PATION NOTES
TOTAL
DEBT SERVICE
INTEREST
S ER I AL. BONDS
STATUTORY OONDS
BOND ANTIC1PATION
\JOTES :;59
~.C\PITAL NOTES 'S9
DGET NOTES 59
\~EVENUE ANTI C 1-
PATION NOTES
TOTAL
TOTAL SEWER DIST.
APPR.OPRIATIONS
(TRANSFER TOTAL
IliAD. OPTED" TO
. PAGE 1)
'0--
.
L
if i~
.'
ACCOUNTS
SEHER. RENTS
S E\'IC:~ CHARGES
I NTERES T AND
PC:NALTIES ON
S e!ER RENTS
INTEREST AND
EARNINGS
SALES O.F SCRAP
AND EXCESS
t'1A TER I ALS
MI NOR SALES ~ .
OTHER
INSURANCE RECOV-
ER I ES
OTH ER COl'-\PEN-
SATION FOR LOSS
STATE AID FOR
O?ERATI.ON AND
I.~A I NTENANCE OF
5E~':AGE DISPOSAL
PLANT
OTHER (SPECI FY)
CAPI'l'AL. ACCT.
TOTAL SEWER DISTJ
E 5 T I t'lA TED
REVENUES(rRANS FER
TOTAL "ADOPTEDI1
TO PAGE 1)
SEWER DISTRICT ESTIMATED REVENUES
____ 5E\.Jf:.R DTSTRICT
ROCKINGHAN FAPJ>lS
CODr:
ACTUAL
LAST
YEAR
197.1.
BUDGET
nn S YEAR
(',S
,t\ME;-'iDED
1 9 72.
BUDGET
OFFICERS
TENTATIVE
BUDGET
1 9 7.6.
PRE-
LIMINARY
BUDGET
1976-
.~~, 748. 34 ~O ,:009.00 76 800 _ 00 76,800.00
I
Lf)
ESTIHATED SEHER
DISTRICT UNEX--
PE~,Dr:O B/\LANCE
( T R M,jS FER TOT 1\ L l.
II!\:JOPTEOll TO
L-~~~~~ E __.1 )._______.. _.__.__ ____.:_~2__~,-7.54 ~ ~___~~:'~ - 00 . ---.~~~~~QQ.~ ~g_
ADOPT
197
S52120 46, 21.0 '_~ 46,300.00 6 6AP 0 . 00 66,1l00..J>JL 6 800.00
552122
552128 I
.
"
55 2[tO 1 404.36 700.00 .00 .00
552650
552655
5 5 2 6 (\ O.
552690
5S390 1 35,113.35 17,000.00 10,000.00 10,000.00 10, 000_
e c2850 6,000.00 .00 .00
.) .,
Ui'JEXPENDED BAU\NCE
Sf 000. 00
ROO. 00 .
"
5 000.00
.~ -. --.----- I
~
~
. II
~ACCOU~ITS c
SPcCI;\L ITEi'-lS ]
',-/\):ES m'J 5 Ei-iER
D IS TR I CT PRO?E RT',
\cov-rp~r'rUAL E:vF~ ~1
l~ I-....r.~ . ~~,..:..).,:)...
.,
\Dr'l I N I S TRA T I ON
J PERSON;"L S ERV ICES 5S 8
1. EQU I r'-'^.ENT ;S 8
: CONTRACTUAL EXP. 5S 8
, TOTAL SS8
SEWAGE COLLECTING SY
PC:RSO~.;AL SERVICES 558
EQUIPMENT -S8
':ONTRACTUAL EXP. S3 8
TOTAL 58
I
iSEWAGE TREATMENT
I' qm D IS POS/d.
L;;~SONAL SERVICES';S8
ill 1 P~.~E;-'!T :;~. 8
j
:' 'nru\CTUAL EXP .;S f;
TOTAL ,S8
.'
EHPLOYEE BENEFITS
S T!,TE ReT I REr'1ENl ::;S9
SOCIAL SECURITY ';Sfj
ICO;,-\PEi~5ATIOI'! INS. ~:;~l
.tLIfE It<SIJRt\;'.lCE )SfJ
Ill',! ,. '.'::-J LOY 1.1. ',' /.,"1' I !,:c 'C {)
1~t.I.. . llCi. ~J .. ..)-)_
. :l.JISX:nLITY It:S .;S')
[''-lOS PIT f'.L IdiU
/.';ED I Cf,L 1;<3. )~, '.:
TOT/',t )~;q
__.____~..___________._ _..________._____._ ...~ __n" _:._
l
SEWE2 DISTRICT APPROPRIATIONS
\ULDI-lOOD 5EHFR D I~; TR leT
----.-------------..
! BUDGET
"
I\CTUAL TH I S YEAR
LtIST! AS
BUDGeT
opc.:rCERS
TEN'fATIVE
BUDGET
197fi..
I\DOPTED
197~
PRE-
L H-iI NARY
UUDGET
197~
ODE
Y Ulf{
1974,
I
! 1\:.tE~:OED
j 1972
!
I
I
j
1
950 ,I, \
-l
I
r-
~Q_.OO _900~L
200.00 200.00 .1
500.00 I 500.00 I
2-rJtQ1L.J>-CL 1,600.001
qOO.OD
200.00-
500.00.
1,600..0.0.
110 . 1
110 .2 :i
110 . I,
110.0.~
1
J
S TEt/i :
120 . It
..---
120.2
120 . l~
120 _ 0
.00
~\
I
OJLl
I
500.00 -:1:000.00
5,500.00 3,300.00
6, OOO_~QQ __~~OO. 00
1.0.0.0..00
3,300..0.0.
4.30.0..0.0.
130,1 10,80.0.00 10,800..0.0
1 ;; (1 . 2 ==-.~__ ------.-E~~?-~--.: o~ .-L.Qilll.JlO 1.0.00..0.0. .
150 _I, ____ ~ 12,000.00 . 4,700. OQ 4.700.00
1 '5 (J . ol:=----===-__=__ __. _ ._0.0 _,_l~..6_62...J).CL_ .J&,2QO......o.O 1_16 ,50.0. . aD
. \ ~--
UNDISTRIBUTED
Olo.n,_,__, \100.00. 95.00 95.0.0.
o :5 0 . 8___ .J ____ _~~Q2-___ 51. 00.' 5 L 0.0_--=
~ ~~~) : ~ ~=~___._____._r----_~~.._____=lE- .::.=~ ___~~~~ T 3~ OO__~
O:>U.[; t-. .
o fj:>. 8 ------'-----;--r--~--,.------'---r-6.00 -, 6.0.0."
t- --------L-------L----.--~r-~- I-
i :; ~ : ~; L__ ----1- ----:ool-2it~~--i~~ : ~~-I--- 2~~~QL-=
__,._ . __ .n, L.~=-:::_:.-===---==c:.:=::.--=:::.==-::::.:::=:::c::::::::::~~~:=-'.:-::--=-.::--:,l- ""::'::'::':==----===--:::J.::. " -~------=-
l: _~
SEWER FUND APPROPRIATIONS lCONiU,)
HILD'irOOD
-_.-------~---.
---------
SEHER DISlRICT
--..-----
BUDGET
OFFICERS PRE-
TENTATIVE LIMINARY
BUDGET. BUDGET
~76~_l~/6 _
ADOPTEII
197i2-
ACTU;\L
U',ST
GUDGET
.H!S YEAR
AS
j\~'~= :--:OED
197 5
y E/"'\F~
ACCOUNTS
CODE:
197.~
I
UND I STR I BUTEDl
DEBT SEHVICE
PRiNCIPAL
SERIAL BONDS .- 5 9 n. 0 . G I
5 TA TUTORY BONDS l;s 9720 . G' ~~. .~ =---=_.:-
BOND ANTICIPATION' - r
NOTES~S9l30 .6.__ .___
CAPITAL NOTES .59740.6
BUDGET NOTES' 359750.6 ---,---
REVEi'JUE ANT I C 1- I .--
PATlaN NOTES 59770.6
TOTAL ,59899.6 L-.-----I
10,OOO~00 0.00
,i
10 Q98.00
--J
DEBT SERVICE
INTEREST
SER.IAL BONDS ~-S971Q.7 L .
STATUTORY EXlNDS .SS?20.7 ~ -- \
f::'O~lD NHIC.XPJ\TIOi.!.----- ---
NOTES ;59/30.; _ 24,360.00 _24,360.00' 24.360.00
CAPITAL NOTES -,59:/1.0.7 I [ It
__ 8UDGC,'T NOTES ;597,0. 7 ~~ \ _.L .' J,' I
REVENUE J\NTI CI - . J [ b:~~_.~.,~._;;i"
P/\TION NOTES 'S9l70.; --- _____-----------1
TOTAL :;SC)89~). 7 __ I .~
.'" ...L-
.
.
. 1
TOTAL SEWER 0IST.
P\PPROPR I AT IONS
(TRANSFER TOT/\L
HADOPTEDIl TO
P/\GE 1)
,
,____~_._-~ 2,7,.')42,99_.s:z. 042. on !> 7,042..00 J
__.__ .________ ______.______~ -.--1
.
~
"
rtl,
SEWER DISTRICT ESTIMATED REVENUES
E" t-, ~
,ULl:"
-ll , -.---
ET BUDGET
'EAR.. OFFJCE[~5 PRE-
TEN-rATIVE Llt-tINARY
'ED BUDGET- nUDGET ADOPlEO
5 197 6 197fL 197fL
I 46,842.00__~~M2..illL.
L__-- - ---
_ S[W~R DiSTRICT
\'lILD'i'700D
COUNTS
COD~
ACTUAL 1f1 IS 1
LAST 1-,5
Y EAR A;.;~: i'!;.-
1973- IS7
5 E\'iER. RENTS
5 E\'icR CHARGES
INTERES T AND
PEN.~LTIE:; ON
~ S E\.icR RENTS
r:~120 ~ ___ I~
S52122 ~___
552128
_I
,--
. .
iNTEREST AND
EARNINGS- SS2401
SALES OF SCRAP
AND EXCESS
MATERIALS SS2650
t~I NOR. SALES.I
OTHER SS2655
INS URANCE REeov-
ERIES 5S2G8~
OT;.; cR COMPEN-
sATIoN FOR LOSS 552590
STATE 1\ID FOR
If:~~i:j~~~~:~~L
PLANT 553901
OTHER (SPECIFY)
200.00
200.00 -200.00
\ -
____~L~-_----
S5
TOTAL SEWER DIST~.
ES T I r,\A TED
RE\/f:NUES (TRANS FER
TOT!\L "AOOPTfD1!
TO P;\GE 1)
-\
---------,
J2.,..M2-00 41,04/ _ 00 ,.j], 042.00
r=---~------- I
UNEXPENDED BALANCE
.
t:.STn'~i\TED SEheR
01 S T R. I C T U ;.1 E x -.
Pc~\DC:O [3i\tJ.i-JCE
( T ?,',:is fER To'r J\L
r:j\[)(Ji.:>TE:DTr TO
[l r r- ,- 1 )
. rl,'~;- :-_
_ _______ ________~l:-.:.==--.:.======-J.=-=:=:.::-.:=::=.--==::. =~!? .!.:~g.p':_~':::=:-L~~: O_Q2_~~J 0 , OQ.9..:..lli2-_.1
. ----_.
L
I r "
..'
SEWE2 DISTRICT APPROPRIATIONS
r
__._t:!.~P10!NGErL~.J;~.,!f:.=~ nl~EQ~JJF;.!':T #1-______ S E H F R
BUDGET BUDGeT
iHIS YEAR OFFICERS
I AS TENTATIVE
AMENDED BUDGET
Ii 197.2 197..2
L
~I
.~
.001._
DISTRICT
ACCOUNTS
CODE
ACTUAL
LAST
YEAR
197_.<1
PRE-
LH\H1ARY
BUDGET
197-6.
I
ISPECIAL ITEMS r
:- AXES 0:--: S E\-/~R
I DISTRICT PRCPERT)
CO~iT<AC. TUAL EX.P. 55 1950 . t
'D;~! Ii! STRATI ON
I PERSC>.iAL. SERVICES 558110.1
EQU I P,'-1::i'lT S5 8110 .2d
: CO:--:TRAC TUAL EXP. 558110. 4~.
TOT;.\ L. 55 8 1 10 . 0: ~
I . ij
I ~~~A~~ CO~~ECT I ~g Sy'STEt;l !f
. t:. -5 v, "A L .::> Co R V let: ~ SS 0 1 2 0 . 1 ~
IEQUIPMENT S8120.2~
:ONTRACTUAL EXP. :{; 8120 . L~ _
TOTAL )58120.0
.J
1
~
.00
1,000"00
200.00
300.00
1,500.00
400A
100.00
200.00
700.00
I
l
.J!O I
2,280.00
5,500.00
~o.oo
500.00
6 400.00
6 900.00
00
I
i .
; SE\'iAGE TREATf:1ENT
I. MiD DI S POSAL
PERSONAL SERVICES ;58130.1
::QUIP;"lENT ,S8130.2 ____
'.:ONT?(,c\CTlJAL EXP. ;58130. l;~_. I
TOTAL )S8L~O.0 _____.00 L
.-.--,
.00
4,200.00
, 00:00- 600.00
.- 5, o~o. ()otl 000.00
7 000.00 8,800.00
UNDISTRIBUTED
.
l.
ADOPT
1976_
.400.00 _
100.00 .
..-.
200.00 .
700.00
! '"
iEKPLOYEE BENEFITS
SThT~ R~TI.REt'iENl ?S?O:O. ~f- 100.00 32.00 ~2.-00
;~O~:::,~_~~CURITY ES~IO,)O.:~._. ___ 80.00 20.00. 20.,00
!'-O>iP;::;\:;:..:,dON INS..)S90L10.0t r _. 9.00 9.00
I LI r E. 1;\ SUR AN C E ;5 ~J 0 If:; . (..~ ,: __._...._.._.___ -~ _~._______ _____________ I
!~~!~:;.~::=-Ol.'.l,.:;yENTI t.l! t~S . ~:s; ~~ ~S . ~:~_.--~--l= I t 2 :jL_-2 00-~1
;~~~;.I'-~;:L' AND'.) . J-~_.J.}. (11'-.-.-----.....11---.----~~ ~---- _~_.J!o . 1
I ;':::L;i(~AL INS. ;S~JUGO .8: . 40.00 37.00 3..]
L_.-.-2-9 T ~~~___._______ )~2.~.?Y_~cj~_~=-~~_ ~-:L:. -~=--=__--~ ---~~?P~B;--b~lOO :oo--~= 106 ~~t] .
, ..
'f j
iJ
SHiER FUND APPROPRIATIONS (CONTD.)
- - .
-- --.-
BUDGET BUDGET
ACTUAL THIS YEAR OFFICERS PRE,...
LAST AS TENTATIVE L IMI NARY
YEAR AHENDED BUDGET BUDGET ADOPTED
II ACCOUNTS CODE 1975:. 1972 197..Q 197 6 197&
UNDISTRIBUTED
CONTR.I\CTUAL 558130.4
DEBT SERVICE 1 460,208.65
PRINCIPAL
SERIAL BONDS SS 97 1 0 . 6. 15,800.00 15 -,800.00 15,aOO.00 15,800.00
STATUTORY BONDS 55 9 7 2 0 . 6
BOND ANTICIPATION
NOTES 35 9 7 3 0 . 6 400,000.00 25,000.00 70,000.00 70.000.00 70.000.00
CAPITAL NOTES )59740.6
BUDGET NOTES ::>59750.5 8,000.00 8,000.00 8,000.00
---
REVENUE ANTICI-
PATION NOTES )59770.6
59899.6 Q3.aOO 00 ~-
TOTAL 40.800.00 93,800.00 93,800.00
- .---:
DEBT SERVICE
INTEREST 31,222.00
SERIf\L 80 N D 5 ::>S 9 7 l'~ . 7 ___~500.0 I 30,302.00 30.302.00 30.302.00.._
S - [j --UTORY EO'IDS -:s ,. 7 'n 7
I ,\ I , . I', ,;;: .- ,.. t
BOND ANTI C I PAT! ON~
O~~S '~o73n 7~ 19,840.0. 46,700.00 134,655.00 134.655.00 134,655.00
I~ _~ u.
;P I TAL NOT E 5 S ~f ~l! ~ D . 7 i -I - ---
WJGET NOTES SS 9750 . 7 [
REVENUE ANTICI-
PATION NOTES :;S 9 7 7 I) . 7
TOTAL 35S399.7t-34 340.00 77 922.00 164,9!:?7..00 lh.1 Qt:\7 nn 164.957.00
,. -
TOTAL S E HE R DIST.
APPROPRIATIONS
CTRAi'ISFER TOTAL
IrADOPTEDII TO
.- P/4.GE 1) 1 ,ill.2 44-5..4.8.....62- 149,622.00 27:? ~ 2~? QO ?7t:\ ?t:\7 nn 27~257. 00
.._ ___.__. ___.h. ._ ~ --
-
HAPPINGER smBR IHPROVEi.!ENT #1
S E\iER D I S TR I CT
tJ
l, r ~
SHIER D! STR I CT EST HilA TED REVENUES
HAPPINGER smVER IHPROVEt'lEN'I' in S E\-JtR. D T S TR 1 CT
ACCOUNTS
SEHER RENTS
SEHER CHARGES
INTEREST AND
PENALTIES ON
SEHER REr.J,TS
INTEREST AND
EARNINGS
SALES OF SCRAP
AND EXCESS
l'v1ATER I ALS
1-\1 NOR SALES,
OTHER
INSURANCE RECOV-
ERIES
OTHER COMPEN-
sATIoN FOR LOSS
STATE AID FOR
OpERATION AND
MAINTENANCE OF
'SE\'U\GE DISPOSAL
PLANT
I. SERL"\.L
BAN
TOT AL SEHER D I s-Tt
EST H-1ATED
REVENUESOR,\NS FER
TOTAL "ADOPTEDlI
TO PAGE 1)
ESTIi-lI\TED SEHER
DISTRICT UNEX.-
PEr'WED BALANCE
( T Ri\J.iS FER TOTAL
II/\DOPTED" TO
P/\GE.: 1)
coot:.
SS2120
SS2122
SS2128
S S 2 LtO 1
552650
SS2655
S 5 2 6 8 O.
S52G90
ACTUAL
LAST
BUDGET
1-1 I S YEA R
;,S
" r:: !\ f)
, t.~ ,.1. i ....
AI~iE ~\i DED
1971.
197~
.___L3Q,Jl.Qa.JJ
I ._
9,919.35
lQ..ill).
=1
S85000 500,000.00 -'
555000 1 500,019.50
31,800.00
IT;-1rZZ:Ucr
149,622.00
UNEXPENDED BALANCE
2 Q,09 ,5J_~-,.8
BUDGeT
OFFICERS
TENTATIVE
BUDGET'
197Ei..
PRE-
L HlI NAr~Y
BUDGET
1972-.
---1.1~00 -,-o.Q. 24,000.00
500 00
24,500.00
_ _1====~=-=- _---=_~,()P >=c~QJ.2....Q-'~"L
!;. ~)
500.00
24,500.00
4,017.00
ADO?TE
1976_
2
.00
.
~
500.00
.~a
II
llil-.
4.017.00
a
I. BUDGET BUDGET
ACTUAL fH IS YEAR OFFICERS PRE-
LAST AS TENTATIVE L HH NARY
YEAR AI-12NDED BUDGET BUDGET ADOPTED
197~ 197...2 -- 197Ji
j I\CCOUi'HS CODE 1972 I 197Ji
I 'r/ I
UNDISTRIBUTED1
DEBT SERVICE
PRINCIPAL ,
SERIAL BONDS 55 97 1 0 . 6 2,800.00 ~_?nn nn 3 ?OO 00 3,200.00 3,200.00
STATUTORY BONDS .559720.6
BOND ANTICIPATION . .
NOTES 55 9 7 3 0 . 6
CAPITAL NOTES ':>S97L,0.6
BUDGET NOTES 55 9 7 50 . 6 550~00 1.050.00 1,050.00
REVENUEANTICI-
PATION NOTES :)59770.6 3.500.00 3,500.00 3.500.00 3,500.00
TOTAL )S9899.6 2,800.00 6,700.00 7 ?SO.OO 7.750.00 7,7!iO.OO
DEBT SERVICE
INTEREST 5,051.53
SERIAL BONDS :;S 9 ? 1 Q . 7 4,700.00 4,540.00 4 540.00 4,540.00
S T A TUTORY OONDS :;5972 C! . 7
S()ND ANTIC1PATION --
NOTES :is 9730 . 7
.P I TAL NOTES ::iS971~O.7 .
-DGET NOTES :;5 9 7 50 . 7 -- 390.:L 525.00
~VENUE ANTICI-
PATION NOTES ;59770.7 490.00 490.00 490.00
--S,442.44 I ~25.00 - S 030.00 5,030.00
TOTAL ::'59809. j 5 n~o nn
.
..
.
TOT ,l\L S E HE R D1ST.
APPROPRIATIONS
(TRANSFER TOTAL ,
lIADOPTED" TO
PAG~: 1) 26,233.83 32,425.00 27,840.00 27,840.00 27.840.00
--- - -
.--..----
SE\'JER FUND APPROPR fAT I ONS (CO~ITD.)
FLEET~'iOOD !,L211'10R SEHER D I S TR I CT
(
I,ll
ACCOUNTS
S E\'IER RENTS
S E",IER CHARGES
INTEREST AND
PENALTIES ON
S E\.iER RENTS
SEWER DISTRICT ESTIMATED REVENUES
:F.'IEET'i'iOOD NANOR
CODe:
___ S EHf:.R.
BUDGET
OFFICERS
TENTATIVE
BUDGET
197-6
DT5TRICT
Pf;c -
LIMINARY
BUDGE1 ADOPT
197-6 197-6
1;!,.04000J::.OO _
552120 11,372.5..., 17.525.00 13,040;00
S S 21 2 2 __-=~=--T==--===::--I-----'--.
552123
INTEREST AND
EARNINGS
5ALES OF SCRAP
AND EXCESS.
t-1ATER I ALS
1'-11 NOR SALES,
OTHER
INS URANCE RECOV-
ER I ES
OTHER COMPEN-
sATIoN FOR LOSS SS2G90
STATE AID FOR
OPERATION AND
HAINTENANCE OF
SEHAGE DISPOSAL
PLANT
OTHER (SPECIFY)
Spec. Assess, Sewer B)9~ Acct.
-------
TOTAL SEWER D1ST;
ES T I t-1ATED
REVENUES (r"r-AN5 FE R
TOTAL "ADOPTED!!
TO PAGE 1)
------~----_.
.,. L BUDGET
ACTUAL IfH IS YEAR
LA5T 1,5
Y~\n ,.,-",'0-0
r:1-\" I' f\r-iCI j Ch
197:L 19:{~_
ESTHL[\TED SE\:r::R.
DISTRICT UNEX-
PEi-;D2~D G;\U\NCE
CmN';S FER TOl;\L
lIADC)?TEDII TO
Pf\Ci.: 1)
SS21tOl
552650
552655
S 5 2'6 88,
5 5 3 ~) 0 1
271 .40
I
__J
60.00
I
J
60.00
90.54
7 000.00
7, 000__
__?r4f6~.?2-t--7 ,0QQ:2~ _7 ,OO~~~O
--~-~
I r ')
2.Q..,lQQ __QQ 20,100.00
2
.5L
18,070.89 4~~Q
.---- r --.-?J_~_Q_~Q.9-1
32,425.00
UNEXPc;;JED !3:\Lf\NCE
I
L_. ___.~;3.3.. 75!__. _.____. _ ..QO_ .__._ _. .1./.D,fJQ,-0J)
___~______.___ _____...._.__ ___'.h..___._._.I-_..._.___..__.............;
4,000.00
4,000.00
fj
SCHEDULE OF SALARIES OF ELECTED TOWN OFFICERS
(ARTICLE 8 OF THE TOWN LAW)
L
Louis D. Diehl,
OFFICER
Supervisor
Elaine Snowden, Town Clerk
william Bulger, Town Justice
.
(
vincent Francese, Town Justice
Louis Clausen, Councilman
Stephen Saland, Councilman
Frank Versace, Councilman
Leif Jensen, Councilman
William Horton, Highway Superintendent
lJ
u
57
SALARY.
Tentative $ Prelim. Adopted
$14,440.0.0 $14,400.00 $14,400.00
12,100.00 11,550.00 11,550.00
5,540.00 5,540.00 5,540.00
5,540.00 5,540.00 5,540.00
3,575.00 3,750.00 3,750.00
3,575.00 3,750.00 3,750.00
3,575.00 3,750.00 3,750.00
3,575.00 3,750.00 3,750.00
15,500.00 15,500.00 15,500.00
TOWN WITH VILLAGE
EXPLANATIONS
(1) Taxes for these services must be levied on the area of the
town outside villages:
Building Inspection (Section 138, Town Law)
,
Board of Health (Section 60, Town Law and Section 304 Public
\~Health Law) -
Registrar of Vital Statistics, except when combined
districts coincide with a consolidated health district
, (Section 2124, Public Health Law)
,Library (certain contract payments) (Section 2,56,
Education Law)
Zoning and Planning (Section 261, Town Law)
-, -
(2) Taxes for these services must be levied on the area of the --
town outside villages ,under the circumstances set forth below:
'Police D~pa;tment (Se~tion 150, Town Law)
~ ! '- I
-Town of Falisburg, 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.
Dep~rtment established prior to January 1, 1960: 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.
Joint Police Department (General Municipal Law, Section 121-a)
Recreation (Article 13, General Municipal Law)
Amounts for parks, p.laygrounds and recreation centers
established under the provisions of Article 13 of the
General Municipal Law.
Refuse and Garbage (Section l20-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
~
.
_ 'i
,
.
,