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1977 Final Budget ~ r:.;"~ :'.:,...' i ."\q: '.A P ~j ~l J:J" iJ... 'J ." ~: ., tl \J ::-8~..' 'U Jil' G'~' E.'T f~.. " l' i~. 'i_i ... ~.' ! r~. ~_ I LU' . ~ t' 't. For 197~ Town of t1APPINGE R . Ul Countv of ", DUTCHESS Villegas \Vithin or Partly \tVithin Town Village of WAPPINGEP.s FALLS ..;.;...,.r. L VillagG of CERTIFICATION OF TOWN CLERK I, C)'" I ,'-"""", ^' .7.....\.(l, n ~ N ...>ncil.-l 'r\c 1\ I Town Clerk, certify that the following is a true and correct copy of the 1971 budget of the Town of \,,~. H I) P I IV(-"- t- j/ - as adopted by the Town B~ord On the qr- ~ day of ,IV,) \/',':; Ih\.",- . 19..1Cz.. , Slvned ("".--~-, 7r) {,'.J- ~ ' - \ ~'. ~ \.. . {,' \.\.. ,-~ t \ ')1' "i ~ '-, l.,(.{iA..(' ti.~ { '- Town CI.rk Doted /1.)(1\; 21..; _ I", '7 i . c. A. c. 1258 (Rev. 776) s Ur.ir.1,A,R Y OF TOvlN BUDGET LESS LESS ES TI MA TED UNEXPENDED AMOUNT TO BE ~ ~ F0ND APPROPR IA T I 01';5 REVENUES BALANCE 8AlS ED BY TAX A GENERAL $ __561, 93 Cb_OL $ 210,507.00 $ 78,858.00 $ 272 ,573. C)O .... ,.,{~ GENERAL OUTSIDE VILLAGE 411,832.0:1 208,907.00 67,000.00 135, 925 .~OO HIGHWAY . DR REPAIRS AND IMPROVEMENTS 384,286.00 5,620.50 16,600.00 362,065.50 DB BRIDGES 4,000.00 .00 .00 4,000.00 DM :~MACH. INERY 57,450.00 .00 3,000.00 54,450.00 DS ~SNOW AND MISC. .73,600.00- 1,000~00 22,000.00 50,600.00 DE IMPROVEMENT PROGRAM CF FEDERAL REVENL'E Sf-lARING 130,500.00 120,500.00 10,000.00 .00 L PUBLIC LIBRARY SUB-TOTAIS ---2:.,623, 606.. .0..9"_ 546,534.50 197,45,8.00 879,613.50 - -~-_.- S SPECIAL DISTRICTS (LIST EACH SEPARATELY) c Hughsonvi11e Fire District 64,632.22 1,150.00 .00 63,482.22 New Hackensack Fire District 136,810.00 2,500.00 7,000.00 127,310.00 Chelsea Fire District 24,552.72 .00 .00 24,552.72 Cameli Light District 331.23 .00 .00 331.23 Hughsonvi1le Light District 9,674.12 .00 .00 9,674.12 Chelsea Light District 3,951.65 .00 .00 3,951.65 Oakwood Water District 15,732.00 9,540.00 1,3.72.00 4,820.00 Fleetwood Water District 15,639.00 8,259.00 1,800.00 13,541.00 5,580.00 Tall Trees Water District 24,989.00. 11,448.00 .00 Central Wappinger Water 380,447.00 81,000.00 5,000.00 294,447.00 360,173.00 Totals Forwarded From Page 1A 641,394.00 232 , 121. 00 49,100.00 TOT ALS $~941,758.94_$ 892,552.50 $_275,271.00 1,773,935.44 -.", :~ ILtOuJn aontains a vi llage aheak one of the fo l lowing: L-L Village is not exempt from Maahinery and Snow and Misaellaneous Taxes. / / Village is exempt from Maahinery and Snow and Misaellaneous Taxes. z:7 Village is exempt from Maahinery Taxes but not Snow and M~aellaneousTax~s. / / Vi l lage is exe'7lp t from Snow and MisaeZZaneous Taxes but not Maah inery Taxes 1 l GENERAL FUND APPROPRIATIONS GENERAL GOVERNMENT SUPPORT ~ BUDGET BUDGET ACTUAL HIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNT~ CODE 197.2- 197&. 1971. 1971 19 7_7 !TOWN BOARD 14,300.00 15,000.00 15,000.00 1.5,900.00 PERSO~AL SERVICES AIOIO.I 15.900.00 =:QU I P~.ENT A1010.2 CONTRACTUAL EXP. AIOIO.4 865.40 741. 00 550.00 .:l. c;c;n.oo 4.550.00 TOTAL AIOIO.O 15.165.40 15.741. 00 15.550.00 20,450.00 20.450.00 JUSTICES AllIO.1 20.607.70 22.239.00 23.800.00 23,610.00 23,610.00 PERSONAL SERVICES EQUIPMENT All10.2 .00 1 122.00 2.245..00 2.245.00 2,245.00 CONTRACTUAL' EXP. All10.4 2.066.43 3 553.00 1. 600.00 1 600.00 1,600.00 TOTAL AllIO.O 22.674.13 26.914.00 27,645.00 27,455.00 27.455.00 "'RAF F I C V IOLAT IONS BUREAU PERSONAL SERVICES Al130 . 1 EQUI Pt-'IENT A1130.2 CONTRACTUAL EXP. A1130.4 TOTAL A1l30.'0 SUPERVISOR PERSONAL SERVICES A1220.1 26,523.84 22,400.00 23,800.00 23,775.00 23,775.00 EQUI P:~ENT A1220.2 .00 4 5nn nn 400.00 400.00 400.00 CONTRF.CTUAL EXP. A1220.4 566..31 1.029.00 1.500.00 1. 500.00 1,500.00 TOTAL A1220.0 27.090.15 27.929.00 25.700.00 25.675.00' 25.675.00 DIRECTOR OF FINANCE PERSONAL SERVICES A1310.1 ..- - - - .EQU I P,'1ENT A1310.2 - CONTRACTUAL EXP. A1310.4 TOTAL A1310.0 COMPTROLLER * PERSONAL SERVICES A1315.1 11. 797 . 80 28.245.00 .32,600.00 32,420.00 32,420.00 EQU I P~~ENT A1315.2 .00 935.00 750.00 750.00 750.00 CONTRACTUAL EXP. A1315.4 165.69 701.00 2.045.00 2,045.00 2.045.00 TOTAL A1315.0 l' .Qh3.49 29.881. 00* 35.395.00 35,215.00 35.215.00 INDEPENDENT AUDITING AND ACCOUNTING :ONTRACTUAL EXP. A1320.4 3,000.00 3,000.00 5,000.00 4,000.00 4,000.00 '"AX COLLECTION PERSONAL SERVICES A1330.1 11.454.40 12,320.00 14,000.00 13,060.00 13,060.00 EQUIPMENT A1330.2 nn q'5.00 .00 .00 .00 ICONTRACTUAL EX? A1330.4 757.92 561.00 635.00 635.00 635.00 b TOT AL A1330.0 12.212.32 13.861.00 14,635.00 13,695.00 13,695.00 j UDGET ~ERSONAL SERVICES A1340.1 C;q, .00 .00 .00 .oc .00 QUIPMENT A1340.2 ONTRACTUAL EXP. A1340.4 500.00 .00 .00 . Dc: .00 TOTAL A1340.0 1-091.00 .00 .00 .0 .00 - -- II l.~........j........... " 2 FUND GENERAL SUMMARY OF TOWN BUDGET LESS ESTIMATED REVENUES LESS UNEXPENDED BALANCE AMOUNT TO BE RAISED ay TAX $ U C~D2 B APPROPRIATIONS $ $ $ .. GENERAL OUTSIDE VILLAGE , , HIGHWAY: DR REPAIRS AND IMPROVEMENTS DB BRIDGES - ( OM ::r.,ACH I NERY OS ~SNOW AND MISC. DE I MPROVEMENT PROGRAM CF FEDERAL REVENUE SrARING L PUBLIC LIBRARY 5 SPECIAL DISTRICTS . . (LIST EACH SEPARATELY) .....~~- Fleetwood Sewer 34,545.00 25,840.00 .00 8,705.00 L ' ' Rockingham Sewer 86,580.00 ' 70,"580.00 16,000.00 .00 I'lildwood Sewer 108,,907.00 47,142.00. . 27,000.00 34,765.00 Sewer Improvement #1 382,092.00 65,389.00 .00 316,703.00 Mid Point Sewer 29,270.00 23,170.00 6,100.00 .00 . , TOTALS $ 641,394.00 $-112,121. 00 $ 49,100.00 $ 360,173.00 -L x I~ town contains a village check. one of the .following: ~ Village is not exempt from Machinery and Snow and Miscellaneous Taxes. / / Village is exempt from Machinery and S~ow and Miscellaneous Taxes. -- U Vi Z lage is exempt from Machinery Taxes but not Snow and Miscellaneous Ta=~s. L7 Vi l lage is exeMpt from Snow and Miscellaneous Taxes but. not Machinery Taxes lA .' BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LI M I NARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197~ 1976 1972 1972 1971. .. URCHASING I ERSONAL SERVICES A1345.1 .00 .00 2,500.00 QUIPMENT A1345.2 .00 .00 500.00 NTRACTUAL EXP. A1345.4 .00 ..00 500.00 TOTAL A1345.0 nn ,DO 3.500.00 -0- - 0 - SESSORS ERSONAL SERVICES l\1355.1 29.112.00 32.792.00 28.950.00 28.565.00 28,565.00 QU I P~-1ENT l\1355.2 .00 4.500.00 .00 .00 NTRACTUAL EXP. 1\1355.4 3 251 54 2 500.00 1.500.00 1 500.00 1.500.00 TOTAL 1\1355.0 32.365.59 39,792..,00 30,450.00 30,065.00 30.065.00 ISCOUNT ON TAXES 1.500.00 1,500.00 ONTRACTUAL EXP. A1355.45 Dym CLERK ERSONAL SERVICES A1410.1 28,689.70 31,740.00 33,800.00 32,550.00 32,550.00 QUIPMENT A1410.2 .00 818.00 .00 ONTRACTUAL EXP. A1410.4 1. 517.32 2.338.00 950.00 950.00 950.00 TOTAL A1410.0 30.207.02 34.896.00 34,750.00 33,500.00 33,500.00 TTORNEY ERSONAL SERVICES A1420.1 QUIPMENT A1420.2 ONTRACTUAL EXP. A1420.4 4,545.00 8,415.00 9,000.00 9,000.00 ! 9,000.00 TOTAL A1420.0 4.545.00 8,415.00 9,000.00 9,000.00 q nnn nn ERSONNEL ERSONAL SERVICES A1430.1 QUIPMENT A1430.2 ONTRACTUAL EXP. A1430.4 JOTAL A1430.0 \ I . NGINEER ERSONAL SERVICES A1440.1 QUIPMENT A1440.2 ONTRACTUAL EXP. A1440.4 4nno.oo 4.000.00 4,000.00 4.000.00 4,000.00 TOTAL A1440.0 4,000.00 4,000.00 4,000.00 4.000.00 4,000.00 '. , , LECTIONS '. ERSONAL SERVICES A1450.1 16,076.26 18,000.00 18,000.00 8,000.00 18,000.00 QUIPMENT A1450.2 393.75 1,500.00 800.00 800.00 800.00 ,ONTRACTUAL EXP. A1450.4 49.54 100.00 100.00 100.00 100.00 TOTAL A1450.0 16.519.55 19,600.00 18,900.00 8.900.00 18.900.00 , 30ARD OF ETHICS ~ERSONAL SERVICES A1470.1 ::QUIPNENT A1470.2 :ONTRAC TOAL EXP. A1470.4 .00 Inn nn 50.00 5n nn 50.00 TOTAL A1470.0 .00 100.00 50.00 c;n nn 50,00 lr- , . i '--'--- Ip I" IE CO r~ i~ L E P E GENERAL FUND APPROPRIATIONS GENERAL GOVERNMENT SUPPORT 3 , BUDGET BUDGET I ACTUAL THI S YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 1972.- 1972 1972 197.1 1 9 11_ PUBLIC WORKS ADMINISTRATION PERSONAL SERVICES A1490.1 EQUIPMENT A1490.2 CONTRACTUAL EXP. A1490.4 TOTAL A1490.0 BUILDINGS -0- PERSONAL SERVICES A1620.1 3,483.32 4,000.00 4,000.00 -0- EQUIPMENT A1620.2 4 512.72 2.338.00 2,000.00 2,000.00 2 000.00 CONTRACTUAL EXP. A1620.4 38,284.26 37,400.00 45,000.00 45,000.00 45.000.00 TOT AL~ A1620.0 46 280.30 43.738.00 51,000.00 47,000.00 47 000.00 CENTRAL GARAGE PERSONAL SERVICES A 16 40 . 1 EQUIPMENT A1640.2 CONTRACTUAL EXP. A 1 6 40 . 4 TOTAL A1640 .,0 CENTRAL COMMUNICATIONS I SYSTEM PERSONAL SERVICES A16S0.l - - I EQUIPMENT Al6S0.2 I CONTRACTUAL EXP. A16S0.4 7.685.00 8.000.00 9.780.00 9,780.00; 9,780.00 TOTAL A16so .0 7.685.00 8.000.00 9.780.00 9,780.00, 9 780.00 CENTRAL STOREROOM PERSONAL SERVICES Al660.l FQUIPMENT A160a .2 I CONTRACTUAL EX~. A1660.4 4.238.42 4.208.00 5,500.00 i 5,500.00 5.500.00 TOTAL A1660.0 ....L,238.42 4.208.00 5,500.00 5,500.00 c; c;nn,nn :ENTRAL PRINTING AND MAILING PERSONAL ,SERVICES A1670.1 EQUIPMENT A1670.2 CONTRACTUAL EXP. A1670.4 6.010.00 7.480.00 8.000.00 8 000.00 8,000.00 TOTAL A1670.0 n.010 00 7.480.,00 8,000.00 8 000.001 Q.nnn nn CENTRAL DATA PROCESSING I PERSONAL SERVICES AlG80.l EQUIPMENT A1680.2 CONTRACTUAL ,EXP. A1680.4 .00 500.00 7,600.00 1,600.00 1.600.00 ! TOTAL A1680.0 .00 500.00 7.600.00 1 600.00 i 1.600.00 SPECIAL ITEMS ~NALLOCATED INS. Al9l0.4 6.392.40 7 . 000 ..00 10,500.00 10 . 500 . 00 , 10.500.00 MUNICIPAL ASSN. DUES A1920.4 400.00 400.00 400.00 400.001 400.00 JUDGMENTS AND CLAIMS Al930.4 , .00 - CONTIGEN T ACCOUNT A1990.4 4..935.00 2.100.00 4,150.00 4.150.00: 4,150.00 ASSOC. OF TOWNS & ED A1990.5 3,855.5~ 5,000.00 :>,uuu.O~ 5.000.00: 5,000.00 TOTAL i15,582.91 14,500.00 25,900.00 20,050.001 ?n 050.00 OTAL GENERAL f A1999.0 i260,630.28 , I ! GOVT. SUPPORT 302,555.00 1332,355.00 i 315,435.00 1315,435.00 ~ GENERAL FUND APPROPRIATIONS GENERAL GOVERNMENT SUPPORT t"..,."."...,.,....,.,.,...} "::" - f~;': - lit, , '//'" i;k{ .~ ~ 4 GENERAL FUND APPROPRIATIONS ( 1 BUDGET BUDGET I ACTUAL h'HIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 1972_ 197.2- 197.1 1 9 77_ 197Z- EDUCATION ATTENDANCE OFFICER A2950.1 PERSONAL SERVICES EQU I PI"'lENT A2950.2 'CONTRACTUAL EXP. A2950.4 TOTAL A29S0.0 PUBL.:IC SAFETY PUBLIC SAFETY ADMINISTRATION PERSONAL SERVICES A3010.1 EQUIPMENT A3010.2 ~ONTRACTUAL EXP. A3020.4 TOTAL A3020.0 ~OLICE AND CONSTABLE .00 468.00 .00 PERSONAL SERVICES A3120.1 EQU I Pi"'ENT A3120.2 ....ONTRACTUAL EXP. A3120.4 35.00 .00 .00 TOTAL A3120."O 35.00 468.00 .00 .00 .QO JAI L PERSONAL SERVICES A3150.1 ~QUIPMENT A3150.2 CONTRAC'TUAL EXP. A3150.4 TOTAL A3150.0 I [TRAFFIC CONTROL ~ERSONAL SERVICES A3310.1 iEQUIPMENT A3310.2 ~ONTRACTUAL EXP. A3310.4 4 .~q:L 1~ 3.273.00 3,500.00 3.500.00 3.500.00 TOTAL A3310.0 LL ~Q~ ,~ 3.273.00 3,500.00 3.500.00 3 500.00 ON STREET PARKING PERSONAL SERVICES A3320.1 QU I PtllENT A3320.2 ...ONTRACTUAL EXP. A3320.4 TOTAL A3320.0 ~IRE FIGHTING PERSONAL SERVICES A3410.1 EQUIPMENT A3410.2 CONTRACTUAL EXP. A3410.4 TOTAL A3410.0 CONTROL OF ANIMALS - DOG WARDEN PERSONAL SERVICES A3510.1 5.942.54 6.500.00 5,500.00 6,500.00 6,500.00 I EQUIPMENT A3510.2 .00 .00 175.00 175.00 175 00 I CONTRACTUAL EXP. A3510.4 4 .~1c; 50 6.000.00 6.000.00 6,000.00 6.000.00 TOTAL A3510.0 lO.?c;A 04 12 500.00 11.675.00 12,675.00 12,675.00 ~XAMINING BOARDS ERSONAL SERVICES A3610.1 ~QUIPMENT A3610.2 CONTRACTUAL EXP. A3610.4 TOTAL A3610.0: I ....... L 5 GENERAL FUND APPROPRIATIONS * BUDGET BUDGET . I ACTUAL trHIS YEAR OFFI CE'RS PRE- LAST AS TENTATIVE LI MINAR Y YEAR AMENDED BUDGET BUDGET I ADOPTED ACCOUNTS CODe 1 9 73.. ,. 197~ 1972 197~ I 1972- PUBLIC SAFETY (CONTD,) SAFETY INSPECTION PERSONAL SERVICES A3620.1 EQUIPMENT A3620.2 CONTRACTUAL EXP. A3620.4 I TOTAL A3620.0 !cIVIL DEFENSE I PERSONAL SERVICES A3640.1 EQUIPMENT A3640.2 CONTRACTUAL EXP. A3640.4 TOTAL A3640.0 )E~10LI T I ON OF I UNSAFE BUILDINGS I I PERSONAL SERVICES A3650.1 i I EQUIPMENT A3650.2 CONTRACTUAL EXP. A3650.4 , I TOTAL A3650.0 : TOTAL PUBLIC 116,175.00 SAFETY A3999.0 14.686.17 16.241. 00 15,175.00 16,175.00 HEAL TH ~ , BOARD OF HEALTH , i PERSONAL SERVICES A4010.1 I EQUIPMENT A4010.2 I CONTRACTUAL EXP. A40 10 .4 i , TOTAL A4010.0 i - REGISTRAR OF I I i VITAL STATISTICS I PERSONAL SERVICES A40 20 . 1 i , EQUIPMENT A4020.2 I - I CONTRACTUAL EXP. A40 20 .4 - ! TOTAL A4020.0 - , LABORATORY , , PERSONAL SERVICES A4025.1 I I EQUIPMENT A40 25.2 CONTRACTUAL EXP. A4025.4 TOTAL A4025.0 AIR POLLUTION I I PERSONAL SERVICES A4060.1 0, I EQUIPMENT A4060.2 I CONTRACTUAL EXP. A4060.4 TOTAL A40 60.0 I -----.---- .--......,. .. - _. -- - - _. -- - .... --- ~ *.. u .. *Town with VilZage See explanation (1) town - area outside - See explanation (2) town - area outside on last page for of villages. on last page for of villages. charges _. -- .-_ 1.1U~ to III ""Town with ViZlage charges to 6 GENERAL FUND APPROPRIATIONS - '<< r BUDGET BUDGET '! . ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATI VE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197~ 197~ 197] 1972- 1972 i I NS ECT CONTROL HEALTH (CONTD.) PERSONAL SERVICES A4068.1 EQU I Pt-1ENT A4068.2 CONTRACTUAL EXP. A4068.4 TOTAt A4068.0 NARCOTIC GUIDANCE COUNCIL A4210.1 rERSON LSERVICES EQUIPMENT A4210.2 CONTRACTUAL EXP. A4210.4 256.03 468.00 .00 TOTAL A4210.0 256.03 468.00 .00 .00 .00 NARCOTICS CONTROL PERSONAL SERVICES A4220.1 IEQU I PMENT A4220.2 - :CONTRACTUAL EXP. A4220.4 - I i TOTAL A4220.0 - ~DINT HOSPITAL - /=ONTRACTUAL EXP. A4525.4 i:MBULANCE PERSONAL SERVICES A4540.1 EQUIPMENT A4540.2 CONTRACTUAL EXP. A4540.4 45,000.00 50,000.00 31,500.00 25,000.00 ! 31,500.00 TOTAL A4540.0 45.000.00 50.000.00 31. 500 . 00 25,000.00 31.500.00 iMEDICAL HEALTH CENTER ' I AND/OR PHYSICIAN \PERSONAL SERVICES A4560.1 EQUIPMENT A4560.2 CONTRACTUAL EXP. A4560.4 TOTAL A4560.0 PERSONAL SERVICES . 1 EQUIPMENT . 2 CONTRACTUAL EXP. .4 TOTAL .0 TOTAL HEALTH A4999.0 45,256.03 50.468.00 31. 500.00 25,000.00 31. 500.00 TRANSPORTATION SUPT. OF H I GH~/AYS 23,585.00 25,343.00 PERSONAL SERVICES ASO 1 0 . 1122,770.00 25,343.00 25,343.00 EQUIPMENT ASO 1 0.2 423.50 304.00 500.00 500.00 500.00 ::ONTRACTUAL EXP. A5010.4 974.73 2.805.00 3.000.00 3,000.00 3,000.00 f TOTAL ASOIO.O 24 168.23 26.694.00 28,843.00 28,843.00 28.843.00 GARAGE PERSONAL SERVICES A5132.1 " ~QU I PMENT A5132.2 tONTRACTUAL EXP. AS132.4 3.849.08 3.740.00 8,500.00 8,500.00 8,500.00 TOTAL AS132.0 ::I ,R4Q,OR 3 740.00 8.500.00 8,500.00 I 8,500.00 J ~; ..." L 7 GENERAL FUND APPROPRIATIONS BUDGET BUDGET I ~- ACTUAL HIS YEAR OFFICERS PRE- LA$T AS TENTATIVE LI MINAR l' YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 1972 197~ 197.2 1972 1917_ I TRANSPORTATION ( CO NTD I ) ~TREET LIGHTING I CONTRACTUAL EXP. A5182.4 AIRPORT PERSONAL SERVICES A5610.1. EQUIPMENT A5610.2 I CONTRACTUAL EXP. A5610.4 I " TOTAL A5610.0 , JOINT AIRPORT - CONTRACTUAL EXP. A5615.4 OFF STREET PARKING" I I PERSONAL SERVICES A5650.1 EQUIPMENT A5650.2 I CONTRACTUAL EXP. A5650.4 TOTAL A56 50 ."0 PERSONAL SERVICES . 1 EQUIPMENT .2 ..ONTRACTUAL EXP. .4 TOTAL .0 I i "OT AL TRANS- poRTAToN A5999.0 28,017.31 30,434.00 37,343.00 37,343.00 37,343.00 ECONOMIC ASSISTANCE AND OPPORTUNITY SOCIAL SERVICES - t I ADMINISTRATION PERSONAL SERVICES A60l0.l EQUIPMENT A60 10 . 2 CONTRACTUAL EXP. A6010.4 TOTAL A6010.0 SOCIAL"SERVICES - HOME RELIEF CONTRACTUAL EXP. A6 140 .4 SOCIAL SERVICES - I BURIALS I CONTRACTUAL EXP. A6148.41 I I 8 i BUDGET BUDGET I I I ACTUAL IrHIS YEAR OFF!CERS PRE- I LAST AS TE~~TATIVE LI M I NARY I i YEAR AMENDED 8UDG::T BUDGET I ADOPTED i' . . ACCOUNTS CODE 197,2 1972 197.1 197.1 I 197,- I ! . -~ -.< --. ,.,*: , lJ!PHIVATE EOA AGE~~CNCr.IC ..!EMERGENCY EMPLOY PERSONAL SERVICE EQU I Pt'1ENT CONTRACTUAL EXP. TOTAL EE PROGRAM - POV PERSONAL SERVICE EQUIPMENT CONTRACTUAL EXP. TOTAL PUBLICITY PERSONAL SERVICE EQUIPMENT ONTRACTUAL EXP. TOT AL ETERANS SERVICE PERSONAL SERVICE EQUIPMENT CONTRACTUAL EXP. TOTAL TOTAL ECONOMIC A ~ AND OPPORTUNITY V\A5330.41 : ~"rT PROGRMI I i S A6380.1 I A6380.2 . A6380.4 ; A 6 38 0 . O' , , ERTY POCKET S A63-85.1 A6385.2 A5385.4 I A6385.0 i S A6410.1 . '- I A6410.2 I , A6410.4 281.00 .00 i .00 .00 A6410.0 281.00 .00 ! .00 .00 S I \ S A6510.1 A6510.2 i A6510.4 350.00 450.00 350.00 350.00 350.00 A6510.0 350.00 450.00 350.00 350.00 i 350 00 SSISTANCE , I 350.00 1 IA6999.0 350.00 731.00 350.00 ! 350.00 CULTURE - RECREATION I I I I~TRATION I i I S A7020.1 779.63 800.00 752.00 I 752.00 ! 752.00 , A7020.2 I I A7020.4 51.07 94.00 88.00 88.00 00 1'\1'\ A7020.0 830.70 894.00 840.00 840.00 840.00 I . I 13.160.00 S A71l0.1 9.237.47 14.000.00 13,160.00 13,160.00 A7110.2 5.719.92 3.000.00 2.820.00 2,820.00 I 2 820.00 A7110.4 31.974.65 24.076.00 22.631.00 22.631.00 i 22.631.00 A7110.0 46,932.04 41,076.00 38,611.00 38.611.00 I 38 611.00 RECREATION CENTERS \ S A7140.11 A7l40.2 . A7140.4 23.356.61 25.063.00 23.559.00 23,559.00 23,559.00 A7140.0 .23 356.61 25.063.00 23.559.00 23,559.00 2~C:;C:;Q nn ES A7180.1 . A7180.2 ! . A7180.4 I A7l80.0 ! ES A7230.1 I I A7230.2 \ . A7230.4 1 IA7230.0 I I ~ ~ ASS I STANCE AND OPPOP.TlW I if (COt-,;"I;:),) ....,.., RE C R EA T ION ADfvl I N PERSONAL SERVICE QUIPMENT ONTRACTUAL EXP. TOTAL * PARKS PERSONAL SERVICE . EQU I PMENT CONTRACTUAL EXP. TOTAL * PLAYGROUNDS AND PERSONAL SERVICE EQUIPMENT CONTRACTUAL EXP TOTAL BEACH AND POOL PERSONAL SERVIC EQUIPMENT CONTRACTUAL EXP TOTAL 1ARINA AND DOCKS PERSONAL SERVIC '., EQU I PMENT CONTRACTUAL EXP ~ *TOlJ:O:~~h ViZ iage See expZanat~on (2) on tast Fa~e Jar charges to ~OlJn - area outside of viZZages. 9 I I I I I -' "' GENERAL FUND APPROPRIATIONS ... BUDGET BUDGET \ ACTUAL ITHIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED At;, COUNT5 . COOe- 1972.- 197~ 1972 1972 1917_ . 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 A7260.0 -. BAND CONCERTS CONTRACTUAL EXP. A7270.4 YOUTH PROGRAM PERSONAL SERVICES A7310 ;.1 EQUIPMENT A7 310 .2 CONTRACTUAL EXP. A7310.4 - TOTAL A7310.0 JOINT YOUTH PROJECT CONTRACTUAL EXP. A7320.4 LIBRARY. CONTRACTUAl,. EXP. A7410.4 - MUSEUM A7450.1 PE~SONAL SERVICES EQUIPMENT A7450.2 CONTRACTUAL EXP. A7450.4 TOTAL A].450 .0 . HISTORIAN - - PERSONAL SERVICES A7510.1 150.00 250.00 250.00 250.00 250.00 EQUIPHENT A7510.2 CONTRACTUAL EXP. A7510.4 158.32 187.00 200.00 200.00 200.00 - TOTAL A7510.0 308.32 437.00 450.00 450.00 dc:n nn !HISTORICAL PROPER~Y PERSONAL SERVICES A7520.1 EQUIPMENT A7520.2' ~ONTRACTUAL EXP. A7520.4 TOTAL A7520.0 tELEBRATIONS PERSONAL SERVICES A7550.1 ~QUIPMENT A7550.2 ~ONTRACTUAL EXP. A7550.4 5 958.97 3.956.00 2.000.00 2,000.00 2.000.00 TOTAt A7550.0 5 958.97 3.956.00 2.000.00 2,000.00 2.000.00 - II ~. ~ It ItTo~n with ViZZage - See ezpZanation (1) on Zast page for charges to to~n - area outside of vilZages. 10 . " t .... - ~ ~ - I I ;\CTUl-L BUDGET 3UDGET I , i i . !HIS YEAR OFFI CERS I PRE- i L~C:T AS TENTATIVE LIMINARY I M.-, ! I .. AMENDED BUDGET BUDGET ADOPTED , YEAR i ACCOUNTS CODE 1972 197~ 197.? 197.? 197~ i I , . , I I CULTURE RE;2REATImi (COhTD.) I I - I I IPROGRAr-;S FOR AGING , 'PERSONAL SERVICES 'A7610.1 i EQU I Pi"1Ei'H /\7610.2 I CONTRACTUAL EXP. A7610.4 1.000.00 1.043.00 1. 000.00 1,000.00 I 1,000.00 TOTAL A7610.0 1.000.00 1.043.00 1.000.00 1,000.00 lnnn,OO ADULT RECREATION I PERSONAL SERVICES F7620.1 78 EQUIPMENT !A7620.2 ,CONTRACTUAL EXP. (, 7520.4 TOTAL A7620.0 TOTAL CULTURE - I - RECREATION A7999.0 78,386.64 72,469.00 66,460.00 66,460.00 66.460.00 IZON I NG HOME AND COMMUNITY SERVICES PERSONAL SERVICES :~S010.1 'EQU I PMENT A8010.2 ~ONTRACTUAL EXP. A8010.'4 TOTAL A8010.0 ! PLANN I NG PERSONAL SERVICES A8020.1 EQUIPMENT ..0.80 2 0 . 2 ! I CONTRACTUAL EXP. A8020.4 ! , STUD:i~g? Aks & SURVE~~ 8 G 2 0 . 0 , HUMAN RIGHTS I A8030.4 l,~uu.uu 2,805.00 .00 .00 I rERSONAL SERVICES AB040.I I EQUIPMENT jA8040.2 I CONTRACTUAL EXP. IA2G40.4 TOTAL A8040.0 ENVIRONMENTAL CON1RC~ PER S 0 NA L S E R V ICE S A 8 0 9 0 . 1, ..,..-_____ 1.300.00 -0- ~OO EQUIPMENT A8090.2 .00 -0- , .00 CONTRACTUAL EXP. IA8 0 9 0.4 550.00 1.450.00 550.00 I 550.00 TOTAL A8090.0 550.00 2.750.00 550.00 550.00 REFUSE, AND GARBAGi . PERSONAL SERVICES A8160.1 I ~QUIPMENT A8160.2 K;ONTRACTUAL EXP. IASl 60.4, TOTAL AB160.01 , ~OMrv1UNITY BEAUTIFICATION - I ' ERSONAL SERVICES A3510.1 fQUIPMENT A8510.2 I ONTRACTUAL EXP. A3510.4 414.66 935.00 500.00 500.00 500.00 TOTAL A8510.0 414.66 935.00 500.00 500.00 ! 500.00 I - NOISE ABATE1'1ENT I I I PERSONAL SERVICES A8520.1 I ~QUIPMENT A8520.2 ~ONTRACTUAL EXP. A8520.4 TOTAL A8520.0! :+ rl 1 . .. ..., . '" * ** GENERAL FUND APPROPRIAT!O~5 40wn w~ta V~lLnge - See expZanat~on (1)on Zaat page for chapges ~o town - area outside of villages. -"'Town with Village - See expZanation (2)on Zast page for charges to ~own - area out~~de of viZZages. 1-' GENERAL FUND A?PRCPRIATIONS BUDGET BUDGET ACTUAL THIS YEAR OFfICERS PRE- , LAST AS TEN,TATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED I ACCOUNTS CODE 1972 197~ 197?. 197..'! 197.? H 0 {vi E AND COr~fviU ITY SERVICES (CONTD ,) DRAINAGE PERSONAL SERVICES A8540.1 EQUIPMENT A8540.2 CONTRACTUAL EXP. A8540.4 TOTAL A8540.0 SHADE TREES PERSONAL SERVICES A8560.1 EQUIPMENT A8560.2 CONTRACTUAL EXP. A8560.4 TOTAL A8560.0 CEMETERIES PERSONAL SERVICES A8810.1 EQUIPMENT ' A8 810 .2 CONTRACTUAL EXP. A8810.4 . 59.44 655.00 250.00 250.00 250.00 TOTAL A8810~O 59.44 655.00 250.00 2c;O.()0 ?~n.nn AGENCY-PREV. OF CRUEL TV TO CHILDREN -CONTRACTUAL EXP. A8820.4 PLANNED PARENT- HOOD ASSOCIATION CONTRACTUAL EXP. A8822.4 TOTAL HOME AND COMMUNITY SERV ICES A8999.0 2,274.10 4,945.00 3,500.00 1,300.00 1.300.00 UNDISTRIBUTED EMPLOYEE BENEFITS . STATE RETIREMENT A9010.8 15,561. 50 30,915.00 35,000.00 39,775.00 39,775.00 FIRE AND POLICE RETIREMENT A9015~8 SOCIAL SECURITY A 90 30 . 8 9.896.24 10,000.00 12,500.00 14,850.00 14.850.00 W)RKMENS COMPo A 90 40 .8 2.518.01 3,500.00 5,000.00 6,350.00 6.350.00 LIFE INSURANCE A9045.8 UNEMPLOYMENT INS. A90 50 .8 DISABILITY INS. A9055.8 1nnn 00 1.000.00 1.000.00 2,400.00 2.400.00 HOSPITAL AND MEDICAL I NS,URAN CE A 90 60 . 8 8.652.09 9,000.00 13,500.00 13,500.00 13,500.00 TOTAL EMPLOYEE \ BENEFITS A9199.0 37,627.84 54,415.00 67,000.00 78,875.00 78.875.00 -----____ .---1.-.--. III 12 r \ I -'-l '" [ -'i ACCOUNTS GENERAL FUND APQ~OPRIATIONS CODE ACTUAL LAST YEAR 197~ BUDGET HIS YEAR AS AMENDED 197~ BUDGET OFFICERS TENTATIVE BUDGET 1972 UNDISTRIBUTED (CONTD,) JiNTERFUND TRANSFERS lTRANSF:::R TO I HIGrl~:AY FUND A9540.9 lTRAi';SFER TO i CAPITAL FUND A9550.9.00,000.00 ITRANSFER TO I CAPITAL RE~".FUND A9560.9 ITRA.NSFER TO ~ REPAIR RES. FUND A9562.9 ;TRANSFER TO I GENERAL RES.FUND A9572.9 1 ... ~ A 9 69 9 . 0 00,000.00 A9730.6 A9740.6 A9750.6 A9760.6 10,000.00 ~9770.6 A9 8 9 9.6 18.200.00 A9730.7 A9740.7 A9750.7 A9760.7 483.40 1.186.69 5,000.00 10,000.00 15.000.00 170.00 450.00 620.00 PRE- I LIMINARY BUDGET 197] .00 14,500.00 14 500 00 .00 14~500.00 lTOTAL I NTERFUND 1 TR.J..~6FERS IDEBT SERVICE i PRINCIPAL 6 ER l.L.L Bo~,ms A9710. 6 ~O.OO STATUTORY BONDS ~9720.6 ~O~J ANTICIPATION I NOTES FAPITAL NOTES ~UDGET NOTES ~iTAX ANTICIPATION I NO TES r' EVENUE ANTICI- PATION NOTES ~OTAL PRINCIPAL ~EBT SERVICE INTEREST. ISERIAL BONDS A9710.7 6TATUTORY BONDS A9720.7 hOND ANTICIPATION r NO TES APITAL NOTES BUDGET NOTES AX ANTICIPATION NOTES ~EVENUE ANTICI- PATION NOTES A9770.7 n-OTAL INTEREST A9899. 7 1,670.09 I I , ' ~OTAL GENERAL FUND , APPROPRIATION (TRANSFER TOTAL "ADOPTED" TO PAGE 1) .00 .00 .00 .00 .00 .00 A9900.0 587,098.46 547,878.00 568,183.00 13 ADOPTED 1972 14,500.00 14,500.00 14.500.00 .00 00 .00 .00 . 00 . 00 .00 .00 .00 .00 .00 .00 . 555,438.00 561,938.00 y GENERAL FUi';D ES T I ~'1A TED REVENUES ~ BUDGET BUDGET ACTUAL I HI S YEAR OFFICERS PRE- LAS T I AS TENT A TI VE LI MINAR Y YEAR AHENDED BUDGET BUDGET ADOPTED COD2 1975 1976 1977 1977 1977 : . . I T .. I L'::;Cfl_ S:::URCES i I ! I I I AI020 I AI030 AI081 AIO'3Q 9,312.63 10,000.00 21,000.00 21,000.00 21,000.00 Al12D DEPARTMENTAL INCOME TAX COLLECTION FEES (:\OT INTERE~ O~ TAXES) A1232 CLERK ~~=~ A1255 * POLICE FEES A1520 " IS A F E T 'r Hi S PEe T ION FEES CHARGES FOR DEMO- LITlO i< C F UNSAFE BUILDIr.GS * HEALT~ FEES HOSPIT':-:" INCOME AMBULANCE CHARGES PARK Il;:JG LOTS AND GARAGES ~IRPORT FEES AND RENTALS ~IRPORT CO'-1MIS SIONS AND CONCESSIONS A1774 Cl.IRPORT SALES 'OF SUPPL I ES REPAyr--1ENTS OF HOME RELIEF A1840 REPAY;-'lENTS OF BURIALS A1848 PARK AND RECRE- ATION CHARGES RECREATION CONCESSIONS BEACH OR POo. FE ES AUDI TOR I UM CHARGES MARINA AND DOCKS GOLF FEES SKI FACI L ITY CHA~ES sKATING RINK FEES ~USEUM ADMISSIONS * ZONING FEES * PLANNING BOARD FFFc:. ACCOUNTS IOTHER TAX lTEf-iS .~ RE;:.L D20i:JERTY I -1"-- PP"~D V-ARS Ii,.. ;\ t:. ,:, . '. --'" I t: FEDER,L..L PA Y[v'~ENTS Ii'; Ll EU OF TAXES i OT:-: t::''::'' PA Yi'':ENTS I H. LIEU OF TAXES INTEREST AND PEi~AL TIES ON REAL PROPERTY TAXES ,,'f\WN-PROPERTY TAX DISTRIBUTION BY COUNTY A1560 A1570 A1601 A1635 A1640 A1720 A1770 A1776 A200l A20l2 A2025 A2035 A2040 A2050 A2060 A2065 A2090 A2ll0 A21li:; I 1,118.17 2,441.00 1,900.00 2,215.00 1,800.00 2,060.00 1,900.00 2,215.00 1,900.00 2,215.00 I 1_15.615.58 ~ 15.000.00 .00 .00 .00 ..it .. *Town with Vi.llages - See exvlanation (3) on last page for crediting these revenues to town - area outside villages. 14 ~ENERAL FUND ESTIMATED REVENUES ~! ~ BUDGET BUDGET I ACTUAL "'HIS YEAR OFF! CERSI PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED I ACCOUNTS CODE 1972 1972 197.1 1971 1972 I (- LOCAL SOURCES (CONTD. ) lD EP.l.RTf'iENT AL INCOME fA~S':"SE REtlOV AL AND DIS~OSAL CHARGES fA,2130 ~ .L. L E OF CEMETERY LOTS ~2190 ~HARGES FOR CEJ"lET ARY 5 ERV ICES A2192 fAX AND AS S ES Sf\1ENT I SERVICES FOR OTHER'GOVERNMENTS p.,2210 . 'JARCOT I CS CONTROL " . SERVICES FOR , OTHER GOVERNMENTS ~2290 I USE OF ,\10NEY AND PROPERTY INTEREsr Al\ID EARNINGS A2401 7,400.51 8,000.00 8,000.00 8,000.00 ' 8,000.00 ~ENTAL Of REAL PROPERTY A2410 KENTAL OF REAL I PROPERTY ~. OTHER I GOVERNMEN', S A2412 RENTAL OF EQjIPMENT~ \ \ I OTHER GOVER.r'JMENTS A2416 OMMISSIONS A2450 I ! ...ICENSES AND PERMITS I , BUSINESS AND OCCUPA T I ONAL :.1 C. A2501 BINGO LICENSE A2540. - DOG"LICENSE FUI\D APPORTIONMENT A2544 3,559.68 3.000.00 3.000.00 3,000.00 3.000.00 .PERMI is; OTHER A2590 85.00 "200.00 200.00 200.00 200 00 ,. " FINES AND FORFEITURES FINES AND FORFEITED BAIL A2610 17,239.00 19,660.00 20,400.00 20,400.00 20,400.00 I=ORFEITURE OF DEPOSITS IA26 20 SALES OF PROPERTY AND COr1PENSA T I ON FOR LOSS bALES OF SCRAP AND EXCESS MA TEP. !ALS A2650 MINOR SALES~ OTH ER A2655 pALES OF REAL PROPERTY ~2660 ALES OF EQU I PMENT ~2665 NSURANCE I RECOVERIES ~2680 I ,. ! "- -.. ' , I '1.. ...--. j~ ~ 15 \ GEN~RAL FUND ESTIMATED REVENUES BUDGET BUDGET ACTUAL IrHIS YEAR OFFICERS PRE- ., LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197~ 197~ 1972 19 71.. 1972. LOCAL SOURCES (CONTD ,) MISCELLANEOUS REFUNDS OF PRIOR YEARS EXPENSES A2701 GIFTS AND D~AT I()\JS A2705 ENDOWMENT AND TRUST FUND INCOME A2755 pTHER UNCLASSIFIED R EVEN UE S (SPE' C I FY) 4,585.62 2,000.00 2,000.00 2,000.00 MISe. Income A2770 2,000.00 A2770 INTERFUND REVENUE~ FROM CAPITAL FUND A2850 PTHER A28 - - TRANSFER FOR DEBT SERVICE: PREMIUM ON SECURITIES ISSUED) CAPITAL FUND A2950 ~CCRUED INTEREST ON SECURITIES ISSUED) CAP I TAL FUND A2952 I ~NUSED CAPITAL FUND AUTHORIZA- TIONS F I NANC ED BYOBLIGATIONS A2954 5,000.00 i EARNlNGS ~ INVEST- ~.- MENTS) CAPITAL FUND A2950 OTAL ESTIMATED REVENUES FROM LOCAL SOURCES 61,357.19 66,720.00 58,715.00 58,715.00 58,715.00 PER CAPITA A3001 ~41,212 .0~T\~~, ~9I.F.OO 151,268.00 151,268.00 151,268.00 MORTGAGE TAX A3005 LOSS OF RAILROAD TAX REVENUE A3007 558.86 .00 500.00 524.00 524.00 !,-OSS OF PUBLIC UTIL ITY V A L UA TI Q\lS A3017 '!AVIGATION LAW ENFORCEMENT A3315 '!AReOT IeS GU'I DANCf COUNCIL A3484 soe IAL S ERVI CES A3660 - PROGRAMS FOR AGING A3803 - vOUTH PROGRAMS A3820 - ~OMMUN I TY I BEAUTIFICATION A3950 rOTAL EST! MATED REVENUES FROM ~41,770.86 i STATE AID 11.3999 125,791.00 151,768.00 151,792.00 1151,792.00 I .. -. I -. ~, . -.: 16 r- I' I '-4 iI l., ACCOUNTS ~UBLlC SAFETY I~IVIL DEFENSE EMERGENCY EMPLOY- MENT PROGRAH EE PROGRAH - POVERTY POCKET TOTAL ESTIHATED FEDERAL AID TOTAL ESTIMATED REVENUES-GENERAL FUND (TRANSFER TO PAGE 1) .~ ESTIMATED GENERAL FUND UNEXPENDED ....,,_ BALANCE ClRAN SFER ~ TOTAL "ADOPTED" TO PAGE 1) I, ~ GENERAL FUND E;:TIi<1ATEl) REVE:~!..;ES CODE A4305 A4780 A4782 A4999 A5000 . ACTUAL LAST YEAR 197~ BUDGET THIS YEAR AS At-1ENDED 197~ FEDERAL AID 203,128.05 192,511.00 8UDGET J OFFi CERS I PRE- TENTATIVE IUt1INARY BUDGET I BUDGET 197] I 197.1 I I i I i l ! 210,483.00 ESTIMATED UNEXPEND D BALANCE i ADOPTED 1972 I 210,507. 00110.507 0 00 i I I 78,858.00 178.858000 I 85,000.00 78,858.00 I \ 17 I GENERAL FUND APPROPRIATIONS - TOWN OUTSIDE VILLAGE (SHOW HERE GENERAL FUND APPROPRIATIO~S TO BE PROVIDED FOR BY TAXES LEVIED ON THE AREA OUTSIDE VILLAGE) BUDGET I BUDGET I I ACTUAL h"HIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTE::> 197~ 1 9 76_ 1972 197Z- 1972. 1 ACCOUNTS CODE GE~~=RAL GOVERNMENT SUPPORT SPEC I AL I TEr1S UNALLOCA.TED INS. CONTINGENT ACCT. ATTORNEY 81910.4 6,604.60 g 1 9 90 . 4 .00 B1420.4 4.537.50 B1440.4 6,000.00 Totals 17,142.10 POLICE I PERSONA.L SERVICES83120.1 : .00 I;QUIPf'A,ENT 8312D.21 .00 CONTRACTUAL EXP. 83120.4! .00 TOTAL 83120.0 I .00 BUILDING INSPECTOR I PERSONAL SERv 1 Ct.S 83620.1 18,548.75 E QUI PM E N T B 3 6 2 0 . 2 . 00 CONTRACTUAL EXP. 83620.4 594.83 TOTAL B3620.0 19,143.58 ENGINEER 8,000.00 15,000.00 7.480.00 6,000.00 36,480.00 500.00 .00 .00 500.00 19.174.00 187.00 6,031.00 . 25,392.00 12,000.00 17.000.00 7.000.00 6,000.00 42,000.00 10.220.00 .00 2.000.00 12.220.00 20,500.00 200.00 1,400.00 22.100.00 ~.- I;' '::", :~. ..:;'S~ 'i 12,000.00 12 000 . 10,000.00 10,000. 7,000.00 7 000. 6,000.00 6,000. 35,000.00 35,000. -u- 20.330.00 200.00 720.00 21,250.00 20,330. 200. 720. 21,250. ZONING BOARD OF APPE IS t"'ERSONAL SERVICES B8011.1 I 3,872.88 3,465.00 3,675.00 3,675.00, 3675. EQUIPMENT B8011.2 .00 .00 .00 .00 CONTRACTUAL EXP. B8011.4 155.01 1,215.00 1,300.00 700.00 700. TOTAL 4,027.89 4,680.00 4,975.00 4,375.00 4375. t.,:(,..,.,.~... "';;<.......... . ..';;~':~ 'j- <.;-.., STREET LIGHTING PERS ONAL S ERV ICES 'B5182.1 EQJ I PMENT lB51S2.2 CONTRACTUAL EXP. IB5182.4 TOTAL I . PRINTING & ADVE RT IS I~G Pl:.R:,ONAL ..JCKYICES,'B6410.1' EQUIPMENT B6410.2 CONTRACTUAL EXP. IB6410.4 I TOTAL I' I I i 10.457.84 10.457.84 653.42 653.42 16.830.00 16.830.00 1,903.00 1,903.00 ~ ~nn nn 11. 500 . 00 15.000.00 5,000.00 5.000.00 CULTURE - RECREATION PARKS PERSONAL SERVICES 87110.1 EQUI~MENT ~7110.2 CONTRACTUAL EXP. ~7110.4 TOTAL a7110.0 PLAYGROUNDS AND RECREATION CENTEiS PERSONAL SERVICESB7140.1 EQU.IPMENT B7140.21 ICONTRACTUAL EXP. B7140.4! TOTAL IB 7140 .0 . 290.00 290.00 468.00 468.00 I 18 440.00 440.00 2 500.00 "I"^^ 11 500.00 " c;nn 14 000.00. 1 Annn 2,500.00 ., c;:nn 2,500.00 ., c;nn J I 1 ~-'-' ~':.,: .: '" . .j'< ~" ," 440 nn "t"*V. 440.00 ......v. GENERAL FUND ~PF~C?RIATIONS - TOWN OUTSIDE VILLAGE '" -.-....-- . "-I f I , BUDGET BUDGET i I ACTUAL r'H IS YEAR OFFICERS PRE- I J I I LA.5 T i AS TENTATIVE LI MI NARY , I YEAR I t..MENDED BUDGET BUDGET ADOPTED , I J ,A,:: C 0 U:~ T S CODE 197~ 197~ 197~ 1977- 1972 I i r------,---- I i , I (CONTD I) I "'ULTURE - RECREATION ! \... I ! YOUTH PROGRA~1S 'PERSCNAL SERVICES B 7 3 10 . II 13,335.81 15,200.00 14,285.00 1428s.00 14 285. EQU I P.'<::NT B 7 3 10 . 2: 6.86 468.00 440.00 440.00 440. cmH'RAC TUAL EXP. I 87310.:....: 2,487.71 4,020.00 3,775.00 3.775.00 3 775. TOTAL B73 P .0 15,830.38 19,688.00 18,500.00 , 18,500.00 18 500. LIBRARY B 7 L,. 1 0 . 41 19,000.00 22,000.00 21,500.00 CONTRACTUAL EXP. 21,500.00 21 500. CELEBRATIONS . . PERSONAL SERVICES 3751J.1 EQUIPMENT 875lJ.2 CONTRACTUAL EXP. B 75 L . ~ .00 300.00 300.00 300.00 300. TOTAL B7510.0 .00 300.00 300.00 300.00 300. HOME AND COMMUNITY SERVICES ZONING PERSONAL SERVICES B8010.1 11,957.08 13,145.00 11,385.00 11,010.00 11.010. EQUIPMENT B 8010 . 2 .00 93.00 75.00 75.00 75. CONTRACTUAL EXP. B8010.~ 3,513.47 2,197.00 22,465.00 965.00 965. TOTAL B8010.0 15,470.55 15,435.00 33,925.00 12,050.00 i 12 ,05': . I , 3 , 675 . 00 I , PLANNING 3,715.00 I PERSONAL SERVICES B8020.1 3,938.44 3,940.00 3.675. , EQUIPMENT B8020.2 .00 .00 .00 150.00 15':': . I CONTRACTUAL EXP. 88020.4 4,890.71 5,549.00 3,560.00 1,760.00 . 1760. TOTAL B8020.0 . 8,829.15 9,264.00 7.500.00 5,585.00 5.585. REFUSE AND GARBAGE PERSONAL SERVICES B8160.1 EQUIPMENT B816G.2 -,' CONTRACTUAL EXP. B8160.4 2.327.00 3.000.00 3.000.00 3,000.00 ~ """'1"\ TOTAL B8160.0 2.327.00 I 3.000.00 3,000.00 3,000.00 ~ ('\('\1"\ . - - UNDISTRIBUTED EMPLOYEE BENEFITS 15,561.50 STATE RETIREMENT B9010.8 24,708.00 30,000.00 48,457.00 .:1R..:1t;7 nn FIRE AN C POLICE RET I REf-lENT B9015.8 SOCIAL SECURITY 890 3 0 . 8 13,757.32 15,000.00 17,000.00 18,400.00 1 R . .:1()(l WORKMENS COMPo B9040.8' 6.737.32 7.000.00 9,000.00 7,900.00 I 7.Qnn LIFE INSURANCE B9045.8 ! UNEMPLOYMENT INS. B9050.8 I D I 5 A BI LI TY INS. B9055.8 1.500.00 1.500.00 2,000.00 2,940.00 I ? OLl./"\ HOSPITAL AND MEDICAL INSURANa B9060.8 11,168.17 13.000.00 19,500.00 19,500.00 10.c;OO TOTAL EMPLOYEE BENEFI TS B9199.n 48,724.31 61,208.00 77,500.00 97,197.00 07 107 ~l - ~ '- 19 \ GENERAL FUND APPROPRIATIONS - TOWN OUTSIDE VILLAGE ACCOUNTS CODE ACTUAL LAST YEAR 197?,. BUDGET IrHIS YE';R AS AMENDED 197~ BUDGET I I OFFICERS PRE- TE\TATIVE lUMINARY I BuJGET I BUDGET I 1377 I 1977 - : - ADOPTED 197.1 ~.-c t' c,~,~:,:.:..,. " ~P' t.1'~ , INTERFUND TRANSFERS TRANSFER TO HIGHWAY FUND 89540.S TRANSFER TO CAPITAL FUND 89550.c TRANSFER TO CAPITAL RES. FUND B 9550 . S TRANSFER TO REPAIR RES. FUND B9552.c UNDISTRIBUTED (CONTD,) , I , i TOTAl.. INTERFUND B 9799 . 01 TRANS FERS DEBT SERVICE PRINCIPAL SERIAL BONDS 89710.6 46,106.60 45,270.00 46,110.00 46,110.00 46 110. STATUTORY BONDS B9720.6 , BOND ANTICIPATION NOTES B9730.6 .00 25,000.00 20,000.00 20 000.00 20 ann CAPITAL NOTES B9740.6 17 500 00 5.000.00 5 ,000 . 00 ; 5.0()(). BUDGET NOTES B9750.6 i TAX ANTICIPATION , NOTES B9760.6 REVENUE ANTICI- I PATION NOTES B9 770 . 6 i TOTAL PRINCIPAL B9 899 . 6 63,606.60 70,270.00 71,110.00 71 , 110 . 00 I 71. 110 . , I I i.....j . I j'<<'_'.">,........ ';]-,-;':-.-:'-,: I I DEBT SERVICE INTEREST SERIAL BONDS STATUTORY BONDS BOND ANTICIPATION NOTES CAPITAL NOTES BUDGET NOTES TAX ANTICIPATION NOTES REVENUE ANTICI- PATION NOTES TOTAL INTEREST TOTAL GENERAL FUND - TOWN OUTSIDE VILLAGE - APPROPRIATIONS (TRANSFER TOTAL "ADOPTED" TO PAGE 1) B9900 .0319,425.05 377,343.00 B9710.7 73,402.79 70,000.00 68,200.00 68,200.00 I 68 200. B9720.7 B9730.7 18,976.94 19,125.00 36,425.00 36,425.00 ~h 425 B974O.7 1,542.50 .00 400.00 400.00 400. B9750.7 B9760.7 B9770.7" B9899.793,922.23 89,125.00 105,025.00 105,025.00 IOC:; .O?I:\ ,00 I ! 440,095.00 411,832.00 ~11,832.00 20 # GENERAL FUND ESTIMATED REVENUES - TOWN OUTSIDE VILLAGE ESTIMAT PENDED GENERA TOWN 0 VILLAG (TRANS "ADOPT PAGE BUDGET I 8UDG~T I ACTUAl... HIS YEAR 'OFFICeRS PRE- I I TENTATIVE , LAST AS LIMINARY YEAR AMENDED I BUDGET BUDGET ADOPTED UNTS CODE 1971 1972- I 1971- 1971. 197]. I LOCAL SOURCES I PERTY TAX BUT! ON BY 81120 . INSPECTOR 31560 11,497.00 14,000.00 12.000.00 12 000.00 12.000. F"EES 81601 , FEES 82 110 G BOARD FEE B2115 3.832.75 14..000.00 5.500.00 5 c;oo,OO 5 c;nn ~DEARNINGS 82401 I 4,255.72 :9'.000.00 9.000.00 9 nnn nn q ,non CATV 32770 500.00 2,500.00 2,500.00 2,500.00 2,500. MENT CONTROL 32 771 .00 '. .00 500.00 -0- STIMATED ES FROM SOURCES 20,085.47 39,500.00 29,500.00 29,000.00 ">0 nnn PITAL 32954 .00 10,000.00 .00 .00 52,701. 571 STATE AID I TAX 33005 55,000.00 , 50,000.00 I 50,000.00 ! 50,000. ITA 83001 115,670.00103,038.00 1123,907.00 ,123,907.00 t23,907. ROGRAMS, B3820 3,812.40 9;400.00 6,000.00 6,000.00 6,000. STIMATED \ ES FROM AID B39 99 172,183.97 167,438.00 179,907.00 179,907.00 ~79,907. 5 T I ~A TEe ES - GENERAL TOWN E VILLAGES FER TOTAL ED" TO ~92,269.44 ) B5000 216,938.00 W9,407.00 208,907.00 208,907. I ESTIMATED UNEXPENDED BALANCE ED UNEX- I BALANCE - L FUND - UTSIOE ES FER TOTAL ED" TO 1) . -' ._--. r--'-- \ ' , l L Aceo r~~ i NON-PR.O DISTRI COU~JTY BUILDING HEALTH ZONING PLANNIN , INTEREST OTHER - ENVIRON TOTAL E REVENU LOCAL UNUSED CA MORTGAGE PER CAP YOUTH P - -, TOTAL E /" , REVENU .:,...,; 5 TAT E TOTAL E REVENU FUND - OUTSID (TRANS "ADOPT PAGE 1 ~- .~-.~ k." \..,~ 21 \ '~ I , I BUDGET BUDGET I ACTUAL ,HIS YEAR OFFICERS I PRE- LAST AS TENTATIVE ILIMINARY ! YEAR AMENDED BUDGET BUDGET ADOPTED i A~COL.:~~TS CODE 197~ 197~ 1972- 1972 1972 I G.E N E ;: ;; L. REPAIRS DR5110.1 PERS O>-:AL SERVICES 14.3,000.00 155,870.00 168,812.00 161. 312.00 1';1 ':ll? CONTRACTUAL EXP. DR5110.4 161,067.90~~7,131.25 185,000.00 170.000.00 17n.nnn bR5110.0 353,812.00 '-- TOTAL 304,067.901323,001.25 331.312.00 ':l < 1 ":ll? It'lPROVEr~ENTS DR511,.1~O PERSONAL SERVICES 6.579.00 6.974.00 6,974.00 ';,Q7.d. CONTRACTUAL EXP. ~R5112.L:i, 38,121.60 39,213.00 46.000.00 46.000.00 LL';,nnn TOTAL DR5112.C[ 44.171.(;0 45.792.00 52 .974.00) 52,974.00 t:;?,Q74. r UNDISTRIBUTED EMPLOYEE BENEFITS STATE RETIREMENT )R9010.8 I SOCIAL SECURITY DR9030.~ i-JORKMENS COMPo DR9040.t LI FE INS URANCE DR90Lf5.t ! UNEI'-1P LOYMENT INS. DR9050.t DISABILITY INS. DR9055.:: HOSPITAL AND MEDICAL INS. )R9060.E TOTAL EMPLOYEE BENEFITS ) R 9 " 9 9 . 0 . \ ~TERFUND TRANSFERS . TRANSFER TO HIGHWAY FUND IDR9540.C HIGHWAY FUND APPROPRIATIONS REPAIRS AN~ IMPROVE~ENTS (ITEM "I) ~' :i . :' I U'" 't":,,';;, . ?'~"<';'; 22 HIGHWAY FUND APPROPRIATIONS (CONTD,) .1"-- !. L BUDGET BUDGET i OFFICERS PRE- ACTUAL II HIS YEAR LAS T AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED , ~,C COuNTS CODE 197 197 197 - 197_ 197_ - - ~- . I 1 UNDISTRIBUTED DEBT SERVICE '. . PRINCIPAL SERIAL BONDS )R9710.6. \ I STATUTORY BONDS )R9720.6 \ \ BOND ANtICIPATION \ NOTES )R973Q .61 CAPITAL NOTES )R07!..:.O ;" -i I . . ~ I BUDGET NOTES )R9750.5 !TAX ANTICIPATION NOTES )R97S0.5 IREVH~UE ANT I C 1- )R9770.6 \ PATION NOTES lTOTAL PRINCIPAL )R 9 8 99.6 I LDEBT SERVICE INTEREST )R9710.7 SERIAL BONDS STATUTORY BONDS )R9720.1 I BOND ANTICIPATION I PR9730.1 J NOTES I CAPITAL NOTES ~R9740.1 . ! BUDGET NOTES )R9750.1 I TAX ANTICIPATION NOTES )R9760.7 REVENUE ANTICI- PATION NOTES )R9770.7 TOTAL INTEREST )R 9899 . 1 TOTAL APPRO- PRIATIONS (TRANSFER TOTAL " ADOPTED" TO PAGE 1) DR9900.0 348,239.50 368,793.25 406,786.00 384,286.00 384,286. REPhIRS AND IMPROVE~ENTS (ITEM 1) ,L ~...., -- L. 23 \ I I , I HIGHWAY FUND APPROPRIATIONS BRIDGE'; CITE',- 2) - - - ,J SUDGET BUDGET I' 1 ACTv,~L [rHIS YEAR. OFFICER:: I PRE- I LAST AS TE:\TATIVE ILIMU~ARY I YEAR A"1ENL:lE:I BUDG':T i BUDGET : <.\D':1F'TED , ACCO'J~TS ! CODE 137.:' 1S7~ _I 1972 i 1972. ; 197.2 i BRIDGES I I I - i I PERSONAL S ERV I CES~B512j . 11 1,000.00 I 1 ,~00.OO~60.00_ : 1,060.0~ I -..!L06g. ;~ CONST~UC7ION 851 J.3 . ~ I ~ CONTR,;C7:j;"L EXP. 551 0 .4~~2,981.80_ ---L80S.00 '~_2,940.00 ~2,940.00._ 2,940.00 TOTAL 0851 G.Ol 3.981.80 3.805.00 4,000.00 i 4,000.00 4,000. I I i -""t ! I ! . _ r I I I I I I I , _I UND I STR IBUTED EMPLOYEE BENEFITS STATE RETIREMENT )~9010.8 SO C I A L S E CUR IT Y ) B 90 30 . 8 WORKMENS COMP.' DB 9040 .8 LIFE INSURANCE DB9045.~ UNEMPLOYMENT INS.p 890 50.8 DISABILITY INS. bB9055.~ HOSPITAL AND MEDICAL INS. bB9060.8 TOTAL EMPLOYEE BENEFITS .J______ i J- --t--. I ~ ,------1" INTERFUND TRANSFERS TRANSFER TO I HIGHWAY FUND pB9540.Q I I I i , ---1 I i i , I I I , , i i ---L I I I I ~ I I bB9199.0 .-- r------ 24 H I G HW A Y FUN D A P PRO P R I A T ION S ( C 0 ~nD I ) B?IDGES CITEt.~ 2) ." r---' ! BUDGET I BUDGET I ~ ACTUAL r~.q S YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED I . ~,: CO U'lTS CODE 197i 197~ 1971 1971 1971 I > '-- DEBT SERVICE PRINCIPAL ~ SERIAL BONDS )89710.6 STATUTORY BONDS P B 9720 . 61 BOND ANTICIPATJ0N b B 9 7 3 0 . 61 NOTES 1 1 CAPITAL NOTES PQO;:.:.i hi O,..J __ / ,,-' ~ '- BUDGET NOTES P'"'Q7- r; b _ ,:"'l. ';::; TAX ANTICIPATION ) B 9 7 6: . 61 NOTES . . REVENUE ANTICI- ! PATION NOTES ) B 9 7 7 C; . 51 TOTAL PRINCIPAL )B9899.5 DEBT SERVICE INTEREST SERIAL BONDS )B9710.7 STATUTORY BONDS )B9720.7 ,.-:.BOND ANTIC1PATION )B9730.7 NOTES iCAP I TAL NOTES )B9740.7 'BUDGET NOTES )B9750.7 ! TAX ANTICIPATION I NOTES )B9760.7 REVENUE ANTICI- PATION NOTES )B9770.7 . TOTAL INTEREST )B9899.7 TOTAL APPRO- PRIATIONS (TRANSFER TOTAL "ADOPTED" TO 4,000. PAGE 1) pB9900.0 3,981.80 3,805.00 4,000.00 4,000.00 ~ / 25 HIGHWAY FUND APPROPRIATIONS BUDG::T BUDGET ACTUAL trHIS YEAR -OFFI CERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 1971 197.2 197 7 1972. 1972 MACHINERY 3,025.00 3,386.00 12,60.0.00 12,600. PERSONAL SERVICES DM5130. 12,600.00 EQUIPMENT DM5130.': 14,996.00 8.500.00 3,600.00 3,600.00 3,600. CONTRACTUAL EXP. DMS130.' 19,101.10 25.712.50 27,500.00 27,500.00 27,500. TOTAL DMS130.0 37,122.10 37.598.50 43.700.00 43,700.00 43 700. GARAGE (RENTAL) DMS13 2.J CONTRACTUAL EXP. j I . DM9010,j UNDISTRIBUTED EMPLOYEE BENEFITS STATE RETIREMENT SOCIAL SECURITY DM9030.S: ~ORKMENS COMPo DM90 40 .~ r...iFE INSURANCE DM904S.~ ~NEMPLOYMENT INS. DM90 50.8 PISABI LI TY INS. DM90 55.8 HOSPITAL AND MEDICAL INS. DM9060 . ~ trOTAL EMPLOYEE BENEFITS DM9199.C INTERFUND TRANSFERS trRANSFER TO IDM9540 .c HIGHWAY FUND MACHINE~Y (I7EM 3) ....' . II 1:1 ~ 26 . HIGHWAY FUND APPROPRIATIONS (CONTD.) MAC~INE~Y (ITEM 3) r ..-.-. .- BUDGET I BUDGET 1 I ACTUAL THIS YEAR OFFICERS PRE- I LAST AS TENTATIVE LI MINARY I YEAR AMENDED BUDGET BUrl';ET ADOPTED ~::':8'JNTS i 1"1"'\1"\::- I 1972 197~ 1972- 1972 i 1972 v......i.Ji- I I I I UNDISTRIBUTED I I DEBT SERVICE I . . PRINCIPAL I 11, .000.00 12,700.00 SERIAL BONDS D~"'i S7lC . g 12,693.40 12,700.00 l? 7nn STATUTORY BO N D S Dt.. 97 2J .8 BOND ANTICIPATIOt\ : NOTES D t.~ <;: 7 :3: . .:J 8.000.00 2,531.00 .00 .00 on CAPITAL NOTES DMS7!"'2.6 . BUDGET NOTES D '.' C - = .~ :l J I": ~.... . TAX ANTICIPATION I i NOTES Dtv'c~::~: R REVENUE ANTICI- I ~ I - - . 1 PAT ION NOTES DM97/J.E TOTAL PRINCIPAL DM9899.E 20,693.40 13,531. 00 12,700.00 12,700.00 1:;> 7nn DEBT SERVICE INTEREST SERIAL BONDS DM9710. 2,119.71 1.485.00 1.050.00 1,050.00 1,050. 5 TA TUTORY BONDS DM9720., - BOND ANTICIPATION NOTES DM9730. 485.05 208.00 . .00 .00 I 00. CAPITAL NOTES DM9740. BUDGET NOTES DM 9750 . TAX ANTICIPATION NOTES DM9760. REVENUE ANTICI- PA T I ON NOTES DM9770. TOTAL INTEREST OM 9899. 2.604.76 1.693.00 1..050.00 1,050.00 1,050. TOTAL APPRO- PRIATIONS (TRANSFER TOTAL "ADOPTED" TO PAGE 1) PM9900.C 60,420.26 52,822.50 57,450.00 57~450.00 57,450. -"-",._-~_. ,l , j I "j I I \ I I I I I I I ! i I I I I \ ;/'" ~, L 27 \ HIGHWAY FUND APPROPRIATIONS SNOW AND MISCEL~A~EOUS (ITEM 4) BUDG=:T BUDGET ACTUAL IrHIS YEAR OFFICERS PRE- LAST AS TENTATIVE LlMINARY YEAR AMENDED BUDGET BUDGET i ADOPTED I ACCOUNTS CODE 197! 197~ 1972- 1 9 7:! 1972 MISCELLANEOUS (BRlSH 'AND WEEDS) PERSONAL SERVICES DS5140.1 8,250.00 8,630.00 9,150.00 9,150.00 9,150. I 2,500.00 2,500. CONTRACTUAL EXP. DS5~~~.j 2.0~9.20 4.499.25 2,500.00 TOTAL DS5.;.-..i .0/10,3",9.20 13.129.25 11.650.00 ,1,1,650.00 11,650. SNOW REMOYAL {TOWN 1 HIGHWAYS I PERSONAL SERVICES OS 5142 . ~ 12,969.12 18,035.00 19,200.00 19,200.00 19,200. CONTRACTUAL EXP. DS51~2'l17,973.72 33,426.25' 42,750.00 42,750.00 42,750. TOTAL OS 5 14 2 .~ 30,842.84 51,451.25 61,950.00 61.950.00 61.950. I SERVICES FOR OTHER GOVERNMENTS PERSONAL SERVICES 055148. . CONTRACTUAL EXP. OS5148.~ TOTAL 055148.( UNIJISTRIBUTED ~MPLOYEE BENEFITS OS9010.~ ~TATE,RETIREMENT ~OCIAL S ECUR I TY OS9030.~ ~ORKMENS COMPo DS9040.~ LIFE INSURANCE DS9045.~ UNEMPLOYMENT INS. DS90 50.! DISABI LITY INS. OS9055.~ -iOSPITAL AND MEDICAL INS. OS 90 60 .~ orAL EMPLOYEE BENEFITS OS 91 9 9 .C INTERFUND TRANSFERS T"RANSFER TO " HIGHWAY FUND 059540.( II ...... ' r '~ t,. ,'- 28 , ~ r- BUDGEi BUDGET I I ACTUAL ""HIS YEAR OFFICERS PRE- I I LAST AS TENT A TI VE LIMINARY I ! YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197~ 197~ 1972 1972 I 1972- I I I UNDISTRIBUTED DEBT SERVICE PR I NCI PAL DS9710.6 SERIAL BONDS STATUTORY BONDS PS9720.E BOND ANTICIPATION NOTES bS9730.E CAPITAL NOTES p:- r _,''''' r ::,...... 1 ~l, .t"lt _ J . -.." . .... ElJDGET NOTES p59750.6 TAX ANTIC.IPATION . . NOTES D: ""' ~ ,.- t""': ,.. ::>j, 0\.1.0 REVENUE ANTICI- PATION NOTES D59770.6 TOTAL PRINCIPAL D59899.6 DEBT SERVICE INTEREST SERIAL BONDS D59710 . 7 STATUTORY BONDS 059720. I BOND ANTICIPATIOt\ NOTES 059730. 1 CAPITAL NOTES 059740. . i 'I l BUDGET NOTES OS 9750 . TAX ANTICIPATION NOTES PS9760.i REVENUE ANTICI- PATION NOTES )59770./ TOTAL INTEREST )$ 9 899 . / ." TOTAL APPRO- PRIATIONS (TRANSFER TOTAL "ADOPTED" TO 41,182.04 64,580.50 73,600.00 73,600.00 PAGE 1) DS 9900 . 0 73,600. HIGHWAY FUND APPROPRIATIONS (CONiD,) SNOW AND ~ISC~LLANEOUS (ITEM 4) .;,[ ~-~ ~ 29 I HIGHWAY FUND APPROPRIATIONS IMPROVEMENT PROGRA~ BUDGET BUDGET ACTUAL HIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19 ? - 19 ? - 197_ 197 - 197_ fMPROVEMENT PROGRAM ) PROJECT NO. . PERSONAL SERVICES 0t:5150.1 CONTRACTUAL EXP. DE5150.~ PRINCIPAL ON NOT5 D~~ ~ ~~ .5j I NTERE.S T ON NOTES Dt:).:.)~.~ EMPLOY EE BENEF I TS OE515C.31 TRANSFER TO OE-' ::;--, J HIGHWAY FUND :;, - ... -. TOTAL PROJECT I t NO. j I I tMPROVEMENT PROGRAM I , PROJECT NO. ) I PERSONAL SERVICES DES 1 5 1. 11 CONTRACTUAL EXP. DES151.4 PRINCIPAL ON NOTES DES151.6 INTEREST ON NOTES DES1Sl.? EMPLOYEE BENEFITS DE5151.8 TRANSFER TO HIGHWAY FUND DE5151.c TOTAL PROJECT I NO. lMPROVEMENT PROGRAM PROJECT NO. ) PERSONAL SERVICES DE5152.1 tONTRACTUAL EXP. DE 5152.4 PRINCIPAL ON NOTES DE5152.6 INTEREST ON NOTES DE 5 1 5 2.7 EMPLOYEE BENEFITS DE51S2.S TRANSFER TO HIGHWAY FUND DE 5 152. c TOTAL PROJECT NO. TOTAL APPROPRI- ATIONS (TRANSFER TOTAL "ADOPTED" TO PAGE 1) ~- , Ijr-, \"J '1 ." 1 .. U.,. ..... ;,.1. .". '.'" 30 . HIGHWAY FUNDS - ESTIMATED REVE~UES AND ESTIMATED UNEXPENDED BALANCE REP~IRS ~~: I~?~CV~~ENTS (ITEM 1) -+ r BUDGET BUDGET I I ACTUAL rr ri! S YEAR OFFICERS PRE- i LAST AS TENT A TI VE LI M I NARY i , I YEAR AMENDED BUDGET BUDGET I ADOPTED i I ACCOUNTS CODE 1972 197~ 1972 197Z- 1977_ ! I i ! I I - I I I I LOCAL SOURC ES NON-PROPERTY TAX DISTRIBUTION BY COUNTY D~ 1120 INTEREST AND EARNINGS :;~2~J: TRANSFER FROM GENERAL FUND - I TOWN OUTS I DE - VILLAGE :-;:(2-312 TRANSFER FROM HIGH WAY FUND DR2S~O , MISCELLANEOUS (SPECIFY) DR - 5T ATE AID MILEAGE AND VALUATION AID DR3507 5,207.25 5,532.00 5,620.50 5,620.50 5,620.50 TOTAL ESTIMATED REVENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 5,207.25 5,532.00 5,620.50 5,620.50 5,620.50 TOTAL ES T I MA TED UNEXPENDED BALANCE ( TRANSFER TOTAL "ADOPTED" .00 TO PAGE 1) .00 .00 .r I ~~ .- i"W'W . L 31 /' HIGHWAY FUNDS - ESTIMATED REVENUES AND ESTIr'1ATED UNEXPENDED BALANCE BRIDGES (l,E:'.- 2) BUDGET BUDGET ACTUAL trHIS YEAR OFFICERS PRE- LAST AS TENT A TI VE LI M I NARY YEAR AMENDED BUDGET BUDGET ADOPTeD ACCOUNTS CODE 197,2 197&- 1971 1972 1971. t . LOCA L SOURCES NON-PROPERTY TAX DISTRIBUTION BY COUNTY D81120 INTEREST AND EARNINGS DB2:"01 TRANS FER FROM GENERAL FUND DB281: TRANSFER FROM I , HIGHWAY fUND DB2SL: I MISCELLANEOUS I (SPECIFY) DB - - STATE AID TOTAL ESTIMATED REVENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) . TOTAL ESTIMATED UNEXPENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) .00 .00 .00 I II 32 HIGHWAY FUNDS - ESTIMATED REVE~UES AND ESTI~ATED UNEXPENDED BALANCE MACHIN~~V (ITEM 3) L r~' t BUJGET I BUDGET I I ACTUAL rrHlS YEAR OFFICERS PRE- ! LAST AS ITENTATIVE LIMINARY . YEAR AMENDED BUDGET BUDGET i ADOPTED I ACCOUNTS CODE 197~ 197~ 1972 197.2 I 1972- I I i I . I i I LOCAL SOURCES I NON-PROPERTY TAX DISTRIBUTION BY CO UN TY D t~11 1 2 0 I I INTEREST AND ! I EARNINGS ,....V? 1..."" 1 I , ....,... ,,,,,- ..; _ r RENTAL OF EQUIP- I I ME NT ~ OTHER GOVERNMENTS D"~' ,,. . .... ~ '- ~:: ITRANSFER FROM i GENERAL FUND D,'~:2310 i iTRANSFER FROM I I I , i , Gf.NERAL FUND - TO;,.JN OUTSIDE I t VILLAGE D 1'1 2 8 1 2 I I TRANSFER FROM I I I I HIGHWAY FUND DM284Q ! ,MISCELLANEOUS , , (SPECIFY) I l , OM i ! - I I , I STIl.TE AID I I I TOTAL ESTIMATED ! I REVENUES (TRANSFER TOTAL "ADOPTED" I I TO PAGE 1) I TOTAL ESTIMATED I UNEXPENDED E3ALANCE (TRAN SF EF< I TOTAL "ADOPTED" TO PAGE 1) .00 .00 .00 , - .,0 ~ ~ 33 \.. HIGHWAY FUNDS - ESTIMATED REVENUES AND ESTIMATED UNEXPENDED BALANCE SNOW AND MISCELLANEOUS (ITEM 4) BUDGET BUDGET ACTUAL HIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED 8UDGET BUDGET ADOPTE ACCOUNTS CODe: 1972.- 197~ 197?. 197Z- 1972- LOCAL SOURCES NON-PROPERTY TAX DISTRIBUTION BY COUNTY SERVICES FOR OTHER GOVTS. INTEREST AND EARNINGS TRANSFER FROM GENERAL FUND TRANSFER FROM GENERAL FUND TOWN OUTSIDE VILLAGE TRANSFER FROM HIGHWAY FUND MISCELLANEOUS .. 5 P E C I FY ) STATE AID TOTAL ESTIMATED REVENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) TOTAL ESTIMATED UNEXPENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) D51120 DS 230 G DS 2401 D5232:J DS2812 DS2840 DS_ I .. 1,000.00 1,000.00 1 000. 34 . CA~rE LI LI6KrI~G DISTRICT ~ 1 BUDGET BUDGET I ACTUAL [THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENOED BUDGET BUDGET ADOPTED ... ACCOUNTS CODE 1971 197.& 1972 1972 1972 APPROPRIATIONS LIGHTING DISTRICT STREE;r LIGHTING S L-1- CONTRACTUAL EXP. 5182.4 271.56 379.33 331.23 331. 23 331.23 TOTAL ! 271.56 379.33 331. 2 3 331. 23 331.23 ~ I eSTIMAJED REVENU S TOTAL .00 .00 nn x E'S T I MA TED LI GH T IN( UNEXPENDED BALANCt . DISTRICT UNEXPENDED BALANCE .00 .00 1"11'\ . :""'~ - HUGHSONVILIE ... .. LIGHTING DISTRICT APPR)PRIATIONS LIGHTING DISTRICT S TR E E T L I GH T I NG SL-2- CONTRACTUAL EXP. 5182.4 8,177.16 11,529.04 9,674.12 9,674.12 9,674.12 I TOTAL 8.177.16 11.529.04 9 674.12 9,674.12 9 674.12 . ESTIMATED REVENUES TOTAL 100 .00 nn ~ UNEXPENDED BALANCE ESTIMATED LIGHTING DISTRICT UNEXPENDED .00 .00 BALANCE .00 ~ ~ L"T~~~.EJl. TOTAL .....DOPTED TO PAGE 1 . ~..' ~"~ . "."-. . . " .. ,/ , ,. - .....,.., CHELS~;" LIGHTING DISTRIC7 \ l -- BUDGET 8UDG~T ACTUAL THIS YEAR OFFICERS PRE- I LAST AS TENTATIVE LI MINAR Y f YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 1972- 197~ 197.2 1972- 1972 , ._- I APPROPRIATIONS t...IGHTING DISTRICT ~~R~-- LI GHT I NG SL-l- ~ I. ==; 'CON""-R.';CTUAL EXP. 5182.4 3,358.20 4,687.00 3,951. 65 3,951.65 3,951.65 ! TOTAL 3,358.20 4.687.00 3.951.65 3,951.65 3,951.65 .. ,. I ESTIMATED REVENU S . ! TOTAL .00 nn nn .. .. UNEXPENDED BALANC-E ES T U;';\ TED L I GH T IN< DISTRICT UNEXPENDED .00 BAL~.~~CE .00 nn =: ... LIGHTING DISTRICT APPRJPRIATIONS LIGHTING DISTRICT STREET LIGHT I NG SL-2- CONTRACTUAL EXP. 5182.4 I TOTAL . . ESTIMATED REVENUES TOTAL It f UNEXPENDED BALANCE ESTIMATED LIGHTING DISTRICT ~NfXPENDEO - BAl.ANCE ~ , 't ,~ .,L .......~;JIi'< :CTftANSJffft TOTAL "ACOPTED TO PAGE 1 ~ ---.". ~1.Y;'''' ,tsf!1i:1): -j~~:';;: : . . .'~. '. J ,1" :...'" ~ " , . ." ~ . ~. .-:..'"~ .;'~ -.". >~ +.,.- .r"...... .... ' . . ': ..; : .~. ,.,~~~'.<~.~'~ ~~~:"; ';y~~.~. ' ~ ,. \......, .....'j;..".~." -" . : .'....:-..:::..~L.'...~:.,.::~~... ; ~,-:...~"#f' "",.:;~~.~~J:",??'~~:~", " - r. . ~..~ CHELSEA FIRE PROTECTION DISTRICT ~....., r ! 8 UDGET I I BUDGET i ACTUAL ~HIS YEAR OFFICERS PRE- I LAST AS TENTATIVE LIMI NARY I YEAR AMENDED 8UDGET BUDGET ADOPTED ! ACCOUNTS CODE 197~ 197~ 197.2 197..? 1977 i I I APPROPRIATIONS FIRE PROTECTION DISTRICT PAYI"'E:~TS ON FIRE I SF-l- CONTRACTS CONTRACTUAL EXP. ...,. I, ., f" I, 35,222.00 35,850.00 2 4 , 5 52 . 72 24,552.72 24,552.72 ;) .... :"..1 . ... TOTAL 35,222.00 35,850.00 .24,552.72 24,552.72 24 552. 72 ~~ I EST I 'v1ATED REVENU S 100.00 100.00 .00 .00 .00 Rentals Ins. Claim & Othe r 693.64 .00 .00 .00 TOTAL 793.64 100.00 .00 .00 . 00 :~ UNEXPENDED BALANCE ES TI MA TED FIRE PROTECTION DIST. UNEXPENDED. .00 BALANCE .00 .00 - :.. NEW HACKENSACK FIRE PROTECTION DISTRICT I APPROPRIATION FIRE PROTECTION DISTRICT PAYMENTS ON FIRE CONTRACTS SF-2- CONTRACTUAL EXP. 3410.4 120,326.0( 129,786.00 136,810.00 D6 810.00 136.810. TOTAL 120,326.0( 129,786.00 136,810.00 136 810 . 00 136Rln. . . eSTIMATED REVENUES Interest on Deposits 2-,273.63 1,600.00 2,300.00 2,300.00 2.300. - 200.00 200.00 ?oo. Rentals 100 .$)0 . 100.00 - .nnl-3 500.00 .00 Sale of Equip~nt .00 .0 Refunds of Expenses 699.411 98.4J. .uu .00 I - 5.,298.41 2,500.00 2,::>UU.0(J TOTAL 3,073.04 2,500. . UNEXPENDED BALANCE ESTIMATED FIRE PROTECTION DIST. UNEXPENDED 7,000. BALANCE 1,500.00 7,000.00 7,000.00 , I u .. ~ l ~( ~ :~TRANSFER TOTAL "ADOPTED" TO PAGE 1 ./ 42 HUGHSONVILLE FIRE PROTECTION DISTRICT - , BUDGET BUDGE-T ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197.2 1976 1971- 1971 1977 i . , I I APPROPRIATIONS I FIRE P?OTECTION D!STRICT - P":",':'.'-1ENTS ON FIRE I I rn~T~ACTS SC-l- ,-v. t i , . . iCO~TRACTUAL EXP. 3~lO.4 55,434.24 64,632.22 64,632.22 64,632.22 64,632.22 - 55,434.~4 64,632.22 64,632.22 TOTAL 64.632.22 64,632.22 .. .. ESTIMATED REVENU S IN':'. ON DEPOSITS .00 500.00 1,000.00 1,000.00 1,000.00 IS N72\ LS 150.00 150.00 150.00 150.00 ' 150.00 , TOTAL 150.00 650.00 1,150.00 1,150.00 1,150.00 I ..- .. UNEXPENDED BALANCE - ES T U'~A TED FIRE PROTECTION DIST. Ut,EX?ENDED .00 .00 BALA.NCE .00 .00 .. n FIRE PROTECTION DISTRICT I APPROPRIATION;> FIRE PROTECTION DISTRICT PAYMENTS ON FIRE CONTRACTS SF-2- CONTRACTUAL EXP. 31+10.4 TOTAL . . ~STIMATED REVENUES TOTAL Ix UNEXPENDED BALANCE IESTIMATED FIRE PROTECTION DIST. : UNEXPENDED BALANCE . ': ;~ "" 'r' ..,....., ~'iIa"" t ~ ::TRANSFER TOTAL "ADOPTED" TO PAGE 1 J 42 FEDERAL REVENUE SH~RI~G FUND APPROPR.IATIONS , r'~-- BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- ~ LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS COD~ 197~ 197~ 1972 197Z,. 1972 PERSONA.L SERVICES CF . 1 EQU I P/'v\ENT CF . 2 CONTRACTUAL EXP. CF .4 TOTAL CF . 0 PERSONAL SERVICES CF . 1 EQUIPMENT CF .2 ; CONTRACTUAL EXP. CF .4 TOTAL CF r. . ... PERSONAL SERVICES CF . .i. EQUIPMENT CF . 2 CONTRACTUAL EXP. CF .4 TOTAL CF .0 PERSONAL SERVICES CF . 1 EQUIPMENT CF .2 CONTRACTuAL EXP. CF .4 '. " TOTAL CF .0 ~ j'inancia1 Adrninistr. CF1315 .00 6,000.00 .00 .00 .00 .",.. ~ibrary CF7410 .00 2,000.00 .00 .00 .00 Hiahwav CF5150 16.975.21 100,000.00 50,000.00 50,00'0.00 50.000.00 Proarams for Aaina C F76IO .00 7,000.00 7,200.00 7,200.00 7.200.00 Landfill C F 8160 14,172.80 19,841. 92 20,000.00 20.000.00 20 000.00 General Government CF_ .00 29,011.32 53,300.00 53,300.00 l>':l ':lnn.nn Drainaae Study CF8540 25,000.00 .00 .00 .00 nn Tri-Municioa1 Sewer C F 8150 5,856.00 46.76 .00 .00 nn Tennis Courts CF]140 1. 975.45 .00 .00 .00 nn CF - CF - CF TOTAL - APPROPRIATIONS 63,979.46 163,900.00 130,500.00 130,500.00 130,500.00- . ow I ESTIMATED REVENUES AND ESTIMATED UNEXPENDED BALANCE ~ INTEREST AND EARNINGS CF2401 12,906.9~ 8,027.00 500.00 500.00 500.00 =EDERAL REVENUE SHARING CF4001 115,095.0C 110,873.00 120,000.00 120,000.00 120,000.00 rOTAL ESTIMATED REVENUES 128,001.91 118,900.00 120,500.00 120,500.00 120,500.00 'ST IMA TED JUNEXPENDED BALANCf . 3,431.89 45,000.00 10,000.00 10,000.00 10,000.00 . 'I .. .. :~TRANS FER TO PAGE 1 36 WATER DISTRiCT APPROPRIATIONS CEt-J"'i'P3\: \'lAPPI~r:::::?, \-IA T E R D 1ST R I C T r--- i I I I I ACCOUNTS I CODE ; ; I ^D.,.'r'.;'~'::1"TION i J In ".j,.::> 1;\"', I I PER:; 0 N A L S E R V ICE :; ~ \oi 3 :; 10. . 1,880.23 I EQUIP~~ENT ~','i8310.i! I CONTRACTUAL EXP. ~~';831G.ll 1.265.68 TOTAL ~W33l0.0 3.145.91 SOURCE OF SUPPLY'! - POWER AND PUMPING I . PERSONAL SERVICESSvi831J .li17,977.02 EQUIPMENT 5W832J.2 CONTRACTUAL EXP. 5!..;8320.~ 34.853.84 TOTAL 5'1/331J.0 52.830.86 ~URIFICATION PERSONAL SERVICES ,W8330.1 EQUIPMENT ,W8330.2 CONTRACTUAL EXP. ~W8330.~ TOTAL 5W8330.0 TRANSMISSION AND DISTRIBUTION PERSONAL SERVI CES 5W83LtO. 1 EQUIPMENT 5W8340.2 CONTRACTUAL EXP. ~W8340.4 TOTAL W8340.0 L ~. l CONTINGENCY EMPLOYEE BENEFITS STATE RETIREMENT )W9010.8 SOCIAL SECURITY SW9030. 8 COMPENSATION INS. SW90 40.8 LIFE INSURANCE 9fJ9045.8 UNEMPLOYMENT INS.Sw9050.8 DISABI LITY INS." SW90 55.8 HOSPITAL AND MEDICAL INS. 5'J9060.8 TOTAL 5W919 9.0 - L; "--_: ACTUAL LAST YEAR 1975 - 5.96 5.96 3UDGET THIS YEAR AS AMENDED 197~ 5,400.00 500.00 1.500.00 7,400.00 1,000.00 15,000.00 16,000:00 364.00 2,700.00 3.064.00 29,300.00 1,000.00 2,000.00 32,300.00 UNDISTRIBUTED 360.00 200.00 105.00 21~00 550.00 1,236.00 39 BUDGET OFFICERS TENTATIVE BUDGET 1972. 5,742.00 2.158.00 7,900.00 27,000.00 27,000.00 12.725.00 1.000.00 2.700.00 16.425.00 19,087.00 3,100.00 3,513.00 25,700.00 7,865.00 400.00 250.00 50.00 10.00 400.00 1-110.00 PRE- LIMINARY BUDGET 1972 5,648.00 200.00 1 858.00 7.706.00 24,000.00 24,000.00 31,812.00 4 - 0'00 . 00 2.700.00 38,512.00 I -0- 3 100.00 3 513.00! 6,613.00: 7,865.00 403.00 221.00 95.00 I 35.00 550.00 1,304.00 o.DOPTED. 197.2 5,648.00 200 no 1.852.00 7 706~00 24.000.00 24.000.00 31,812.00 4,000.00 2,700.00 38,512.00 .00 3,100.00 I 3,513.00 ::.. r 1 l' .-, I ~.o__.~ 7,865.00 403.00 221 00 95 00 35.00 I 550.00 1. 304 .00 /' WATER DISTRICT AP?20PRIATIONS (CONTD.) CENTlliYL \vAP?D7G::::=. WATER DISTRICT -- U ,- BUDGET BUDGET I ACTUAL ITHIS YEAR OFF r CERS PRE- LAST' AS TENTATIVE LIMINARY I YEAR AMENDED BUD-GET BUDGET ADOPTED ACCOUNTS CODE 1972- 197~ 197Z,. 1972 197Z,. t f UNDISTRIBUTED I DEBT SERV I CE I PRn~CIPAL :>',0/9710.6 11,000.00 11,000.00 11,000.00 11,000.00 11,000.00 [SERIAL BONDS S T A TUTORY BONDS SW9720.E 80ND ANTICIPATION NOTES $W9730.E 75,000.00 100,000.00 100,000.00 100~OOO.00 CAPITAL NOTES bW9740.6 BUDGET NOTES pW9750.E' REVENUE ANTICI- PATION NOTES pW9770.E TOTAL PRINCIPAL pW9899.E 11 ,000,00 86.000 00 111.000.00 111,000.00 111,000.00 DEBT SERVICE INTEREST 21,605.00 SERIAL BONDS :>W9710.7 22,881. 00 22,243.00 21,605.00 21,605.00 S TA TUTORY fONDS W9720.7 BOND ANTICIPATION NOTES SW9730.7 138,200.00 161,842.00 161,842.00 161,842.00 CAPITAL NUTES SW9740.7 BUDGET NOTES 5W9750.7 , REVENUE ANTICI- PATION NOTES 5W9770.7 - TOTAL INTEREST SW9899.7 22 ~81,00 160,443.09__ _1834.447.00 _: 183;447.00 183,447.00 TOTAL WATER DISTRICT APPRO- PR I AT IONS (TRANS FER TOTAL . . "ADOPTED" TO PAGE 1) SW9900.0 89,863.73 306,443.00 380,447.00 380,447.00 380,447.00 j; \... - L LJO / j ;~ ,- , t , t, \.", ( WATER DISTRICT ESTIMATED REVENUES CE~,lTR.~L \'P.??INGSR HA TER D IS TR I CT r- l BUDGET BUDGET I ACTUAL THIS YEAR OFFICERS PRE- I LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 1971 197~ 197.2 1972. 1972 ~~~,= T E ~ E,D SALES 5 H2140 56,790.85 59,000.00 67,880.00 67,880.001 67,830.00 U>;>~=TERED SALES S'''/2142 11,220.00 11,220.00 11,220.00 't:A T E R CONNECTION CHARGES S W2144 '1.000.00 1,000.00 1,000.00 INTEREST AND - . ' PENAL TIES ON WATER RENTS S..,2148 - -. - 200.00 200.00 200.00 INTEREST AND EARNINGS ON DEPOSITS AND INVESTMENTS S~'2401 1,000.00 700.00 700.00 700.00 SALES OF SCRAP AND EX C ES S MATERIALS SW2650 - ..- BANK DEPOSIT ERROR 80.27 INSURANCE RECOV- -ERIES SW2680 . OTH ER COMPEN- SATION FOR LOSS SW2690 OTHER (SPECIFY) ~ TRANSFER FROM OTHER FUND 12,500.00 -;~,'- TOTAL WA T E R DISTRICT - ESTIMATED REV- ~ ENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 69,371.12 60,000.00 81,000.00 81,000.00 81,000.00 UNEXPE~mEL BALANCE ESTIMATED WATER , DISTRlCT UNEX- PENDED BALANCE - (TRANSFER TOTAL "ADOPTED" TO PAGE i) 10,594.00 5,000.00 5,000.00 5,000.00 I . I '. ~... , , () , ' r' 41 / ?I:~ETNOOD ~lAN'C)9, WATER DISTRICT APPROPRIATIONS * -'-~ i i ACCOU~lTS CODe I ! <.~.-- .~ ! '\'~""".'~~~:-.';'.":-;~_-jn'l ~ i j :....L.. " .,::> I,',nl .Vll I f F) c ''::~:; C: ;'~ .:. :.. S:: R \/ ICE S S ',': 3 :5 ~;J . :J , i; ~ EC:;'_,I:J'~.;E"'~T p~,.:3310.~ 1 C'~" or:;', r-, U" 1 EXP k:; '.'~ ~: ,"\ L~ I '....,.;'....~...... .~- .....,;"...,.)....v..; ! TOTAL F',48310.cr ! SOURCE OF SUPPLY ,I . r I P~HER AND PUi<1PIN~""'H~ J I PE"SONAL SERVIC~S~",v)L..i. l; , E Q IJ I P t'l E N T ~ ~.; 8 :3 2: . :) I CONTRACTUAL EXP. S ~'18:3:J . :.,l I TOTAL ~~':832J .01 I I PURIFICATION ! PER SON A L S E R V I C::: S~ i./8 3 3 a . 1 I EQUIPMENT ~Wg330.2 I CONTRACTUAL EXP. ~W8330.4 I TOTAL p~8330.0 !TRANSMISSION AND DISTRIBUTION PERSONAL SERVICESpW8340.1 EQUIPMENT pW8340.2 CONTRACTUAL EXP. pW8340,Y TOTAL pW8340.0 L B.~N'.tC CHARGE EMPLOYEE BENEFITS STATE RETIREMENT SW9010.8 SOCIAL SECURITY 51tJ9030.8 COMPENSATION INS.SW9040.8 LIFE INSURANCE 9.0/9045.8 UNEMPLOYMENT INS.~/9050.8 DISABI LITY INS. SW90 55.8 HOSPITAL AND MEDICAL INS. . TOTAL 549060 .8 ~W919 9 . 0 --~ L ACTUAL LAST YEAR 197,2 163.12 52. 72 215.84 2.414.69 4.861.82 7.276'.51 104.53 104.53 BUDGET THIS YEAR AS AMENDED 197~ 470.00 100.00 570.00 3.500.00 3,500.00 200.00 200.00 2-,20d.00 260.00 400.00 2,860.00 3.66 UNDISTRIBUTED 33.00 20.00 32.00 2.00 37.00 124.00 39 -A HATER DISTRICT 8UDGET OFFICERS TENTATIVE BUDGET 1971 499.00 -71.00 570.00 4,883.00 4,883.00 . 1.012.00 150.00 1,056.00 2,218.00 1,520.00 200.00 600.00 :l,3:l0.00 35.00 5.00 1.00 2.00 25.00 68.00 PRE- LIMINARY BUDGET 1971 499.00 25.00 524.00 2.400.00 2,400.00 2,532;00 150.00 2,200.00 4,882.00 -0- 200.00 1,939.00 2,139.00 I 48.00 26.00 11.00 4.00 25.00 114.00 l\DOPTED 1972 499.00 25.00' 524.00 2,400.00 ., l1nn nn 2,532.00 150.00 2.200.00 4,882.00 .00 200.00 1.939.00 2.139.00 48.00 26.00 11.00 4.00 25.00 114.00 ) WATER DISTRICT APPROPRIATIONS (CCN7D.) r~ , r BUDGET BUDGET ACTUAL IrHIS YEA~ OFFICERS PRE- LAST AS TENTATIVE LIMINARY I YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197~ 197~ 197.2 197Z- 197.2 UND I S TRI BUTED DEBT SERVICE PRINCIPAL 2,000.00 2,000.00 2,000.00 SERIAL BONDS .... ," 7 ~ 0 r, 2,000.00 2,000.00' p4:;l .L .01 STATUTORY BONDS p'r'l9720 .0 BOND ANTICIPATION NOTES :>W9730.5L CAPITAL NOTES :> W 9 7 4 0 . EJ - .- BUDGET NOTES :>W975J .E4 950.00 800.00 800.0u 800.00 REVENUE ANTICI- PATION NOTES pW9770.6 TOTAL PRINCIPAL ~ W9 8 99. E' 2,000.00 2,950.00 2,800.00 2,800.00 2,800.00 DEBT SERVICE INTEREST 2,780.00 SERIAL BONDS 5 W9 7 1 0 . 7 2,980.00 2,880.00 2,780.00 2,780.00 S TA TUTORY OONDS :>W9720.7 BOND ANTICIPATION NO T ES SW9730.7 CAP! TAL t-..OTfS SW9740.7 BUDGET NOTES SW9750.7 REVENUE ANTICI- PATION NOTES SW9770 .7 TOTAL INTEREST SW9899.7 2,980.00 2,880.00 2,780.00 2,780.00 2.780.00 TOTAL WATER DISTRICT APPRO- PRIATIONS (TRANS FER TOTAL "ADOPTED" TO I PAGE 1) SW9900 .0 12,580.54 13,084.00 15,639.00 15,639.00 15,639.00 FLEET;';OOD H.",~10R WATER DISTRICT ~J' ..i 1;"' , L L / -40 - A WATER DIST~:CT ESTIMATEJ REV[r~~ES L . r BU.DGET BUDGET I I ACTUAL THIS YEAR OFFICERS PRE- I I LAST' AS TENTATIVE LIMINARY I YEAR AMENDED BUDGET BUDGET ADOPTED I ACCOUNTS CODE 1972- 197~ 197~ 1972 1972 ! i . I I I ! t~.!=T;=;'~i' SALES 5\.:2140 8,353.03 8,204.00 8,204.00 8 204.00 8,204.00 I "-' _.._:.J I """---K-D 5 ALES 5'(/2142 I i.,) :-,,' =. 1 ::. L:.' ~ ' .1\ ,---- CONNECTION ~',;-.. j :: "'( I C:-,.t,RGES 5 '.-:2144 I I'~TERES T AND . . PENALTIES ON HATER RENTS 5''';2148 25..00 25.00 25.00 25.00 INTEREST AND EARNINGS ON DEPOSITS AND : INVESTMENTS S ...i 240 1 67.18 30.00 30.00 30.00 30.00 SALES OF 5 CRAP AND EXCESS /'lATERIALS S \.; 2 6 5 0 MINOR SALES .t OTH ER S ""2 6 5 5 INSURANCE RECOV- ERIES S vf 2 6 80 . OTH ER COMPEN- . SATION FOR LOSS 5\-/2690 OTHER (SPECIFY) - TRANSFER FROM GNL.Fm Ins \01_ 3,300.00 TOTAL WATER DISTRICT - ESTIMATED REV- ENUES (TRANSFER TOTAL "ADOPTED" 11,720.21 8,259.00 8,259.00 TO PAGE 1) 8,259.00 8,259.00 .. UNEXPH!DEL BALANCE ESTIMATED WA.TER - , DISTRICT UNEX- PENDED BALANCE - (TRANSFER TOTAL "ADOPTED" TO 1,372 .00 1,800.00 PAGE 1) 1,800.00 1,800.00 FI.EST\'J00D ;.jA);:':-?, HA TER 0 I S TR I CT " --1D~ .- , l 41-A ~ WATER DiSTRiCT APPROPRIATIONS OAK:'"v'iCO:) :::i,::::.s r--. I , ...... I I I I I CODE J;z:COUNTS ,,; ... r.".' 'Pi j ~.~,~ T IO~1 I II rU.n:.".",;r\r\ r. I P-r'o-'-"'" S-RVIC~-O::";(""'c' , t:.j'l;.~v.~,AL t:. .t:::;i'~"i':;;:._:~'.~! ~QU'I~".li::':\I- K'.!~-;(i "If c: . 1"',.....1.1 ,""")-_'''-1 CONTRACTUAL EXP. 5~S310.L TOTAL ~W33:0.C SOURCE OF SUPPLY'! POWER AND PUMPING ' PERSONAL SERVICESS\.;3320 .1, EQUIPMENT S~232J.~ CONTRACTUAL EXP.' 5'0':832.0.': TOTAL ~W832J.O PURIFICATION PERSONAL SERVICES:>\'/8330'.1 EQUIPMENT :>YJ8330.2 CONTRACTUAL EXP. ~W8330.~ TOTAL ,W8330.0 TRANSMISSION AND DISTRIBUTION PERS ONAL S ERYI CES :> W8 3 40 . 1 EQUIPMENT :>W8340.2 CONTRACTUAL EXP. :>\-/8340.4 TOTAL jW8340.0 ~ 'L CONTINGENCY sw1990.4 - EMPLOYEE BENEFITS STATE RETIREMENT W9010.8 SOCIAL SECURITY SW9030.8 COMPENSATION INS . SW9040.8 LIFE INSURANCE g,J9045.8 UNEMPLOYMENT INS. 5W90 50 .8 DISABILITY INS ~ SW9055.8 HOSPITAL AND MEDICAL INS. TOTAL g,J90 60 .8 5W9 19 9 . 0 ( ACTUAL LAST YEAR 197 5 17.88 16.00 33.88 4.167.18 4.167.18 1,536.15 55.00 1. 591.15 BUDGET THIS YEAR AS A.MENDED' 197~ 200.00 100.00 300.00 100.00 2,400.00 2,500.00 200.00 200.00 1,425.00 300.00 2,000.00 3 .725 . 00 , 1,611.00 U ND I S TR I BUT ED ' 20.00 12.00 19.00 1.00 22.00 74.00 39 -8 I,-;ATER DISTRICT 3lJDGET o;=n CERS T::NTATIYE BUDGET 1972. 212.00 88.00 300.00 300.00 2,200.00 2,500.00 1.512.00 500.00 I 1,529.00 I 3.541.00 1.000.00 1.000.00 1.000.00 3.000.00 1,500.00 22.00 13.00 10.00 1.00 25.00 71.00 PRE- LIMINARY BUDGET 1972 212.00 83.00 295.00 300.00 2,200.00 I 2,500.00 1,512'.00 500.00 2.529.00 4.541.00 -0- 500.00 1,500.00 I 2,000.00 1,500.00 27.00 15.00 7.00 I ..,- 2.00 25.00 76.00 I ~DOPTED \ 1972 212.00 83.00 295.00 300.00 2,200.00 2.500.00 1,512.00 500.00 I I 2,529.00 I 4.541.00 I .00 300.00 I 1,500.08 ! 2 aoo.co I 1,500.00 27.00 15 00 7 nn 2.00 25.00 7F.,nn / WATER DISTRICT APPROPRIATIONS (CONTD.) OAK\;-;UY) KNOL:...s WATER DISTRICT ... - f BUDGET BUJGET i' ACTUAL rrHIS YEAR OFFICERS PRE- I LAST AS TENTATIVE LIMINARY ; j YEAR AMENDED BUDGET BUDGET ADOPTE::: . 1972 1972. .1972- 1972- , A~COUNTS CODE 197.,2 i '- .... ....-. , , I UNDISTRIBUTED t D=BT S=:RVICE ! PRINCIPAL SH9710.61 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 ! 5 ERI':"l BONDS I S;- h TUTORY BONDS S W9 7 20.6' I 80~~ ANTI C I PA TI ON NOTES. . ~W9730.E CAPITAL NOTES :>h'9740.6 I BUDGET NOTES :> W97 50 .6 2,668.83 2,000.00 2,000.00 2,000.00 REVENUE ANTICI- .. . . . PATrON NOTES :lW9770.6" l~OOO~OO' TOTAL PRINCIPAL :lW9899.6 1,;.WU.UU 4.868.83 3.200.00 3,200.00 3.200.00 bEPAY~-ENT OF ADVANCES TO OT~-B R FUNDS 51'19997.5 2,340.97 DEBT SERVICE INTEREST S W9 7 10 . 7 SERIAL BONDS 1,740.00 1,680.00 1,620.00 1,620.00 1,620.00 STATUTORY OONDS bW9720.7 BOND ANTICIPATION NO T ES SW 97 30 . 7 CAPITAL NUTES SW9740.7 BUDGET NOTES SW9750.7 REVE~UE ANTICI- PATION NOTES SW9770.7 74.79 70.00 TOTAL INTEREST SW9899.7 1,814.79 1,750.00 1,620.00 1 620.00 1.620.00 TOTAL WATER DISTRICT APPRO- PRIATIONS (TRANS FER TOTAL "ADOPTED" TO 11,147.97 15,028.83 15,732.00 PAGE 1) SW9900 .0 15,732.00 15,732.00 L u c 40 -8 / WATER DISTRICT ESTIMATED REVENUES L, . '... ..:y r , BUDGET BUDGET I THIS OFFICERS I ACTUAL YEAR PRE- i LAST AS TENTATIVE LIMINARY I I YEAR AMENDED BUDGET BUDGET ADOPTED I i F.CCQUNTS CODE 197': 1976_ 1972 1972. 197.,2 . ~.J,::: T ::: ,~ ::: D SALES I S !.'2 i L:", 5,470.35 9,480.00 9,480.00 9 480.00 \ '9,480.00 I. " -'- U;\;~~ET:::KED SALES \ S'tJ2142 I I V" - ;= :> CONNECT I O~1 I 1/""'\ i '-" I CHA~GES S ',,121:';'4- I NTERES T AND ' , PENALTIES ON 'riA TER RENTS S'ri2143 . . 30.00 30.00 30.00 INTEREST AND EARNINGS ON DEPOSITS AND INVESTMENTS S',~~2:'::J 1 29.20 . . 30.00 30.00 30.00 SALES OF SCRAP . AND EXCESS MATERIALS 5';,/2650 MINOR SALES I OTHER S \-12 6 5 5 INSURANCE RECOV- ERIES 5\42680 . OTHER COMPEN- SATION FOR LOSS SW2690 OTHER (SPECIFY) -. I TRANSFER FROM GNL.FUl' DSW_ 2,000.00 TOTAL WATER DISTRICT - ESTIMATED REV- ENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 7,499.55 9,480.00 9,540.00 9,540.00 9,540.00 UNEXPE~mEL BALANCE ESTIMATED WA. TER r ' . . . . . DISTRICT UNEX- PENDED BALANCE - (TRANSFER TOTAL .' . "ADOPTED" TO .1,372 .00 PAGE 1) . ..00 1, 372.00 1,372 .00 OJl.K"1'100D ::''<0:::::2 \-lATER DISTRICT ~ .,. ./ , i" .... , (" .. L 41-B WATER DISTRICT APPROPRIA110NS TALL TRE2S WATt::R DISTRICT L r-- , I BUDGET BUDGET \ I ACTUAL THIS YEAR OFFICERS PRE- t ! I LAST AS TENTATIVE LIMINARY , YEAR AMENDED BUDGET BUDGET 4.DOPTED i ;'.C COU\~ T S COD= 1971 197~ 1971. 1972 1977 I " 1. f\'.' 7" , -;:: -.., .. - ION I I "-,;,;,,",,._,.~Al I 107.85 200.00 212 . 00 212.00 t -,----.', St=RVIC-~$"8""i . 212.00 t ~:. ~ :....' ,- :-..... Co ;, '"~ - :) l. 1.; . 1.1 i ;;:-.,,:::".'-'iT k-..'83F' :4 80.00 68.00 68.00 68.00 f ~.~..,I - ; , .Cl. E ff - ~ . ,"". "",'c~UAL EX? r"8"" , 119.37 100.00 100.00 84.00 84.00 l :_1_,,. J .~..-\....... : .. '."':; - u . ~ . TOTAL W83IC.C 227.22 380.00 380.00 364.00 364.00 SOURCE OF SUPPLY, pm.: E R AND PUMPING PERSONAL SERVI CES :>v/832J.1 2,321.00 EQUIPMENT :>W832Q.2 "CONT,=!.ACTUAL EXP. :>\'/8320.!.;. 1.196.60 2,400;00 2,400.00 2,400.00 2.400.QO TOTAL sW8320.0 3,517.60 2,400.00 2,400.00 2,400.00 2.400.00 PURIFICATION PER.SONAL SERVICES ,Y/8330.1 1,872 .00 3,120.00 3,120.00 EQUIPMENT ,W8330.2 200.00 200.00 200.00 CONT::i.ACTUAL EXP. 3',-18330.4 1 nnn 00 789.00 789.00 789.00 TOTAL ,W833Q.O 1 nnn nn 2 Rh1 nn 4.109.00 4.109.00 TRANS~'i I SS I ON AND ,. DISTRfBUTION 2,750.00 1,248.00 PERSONAL SERVICES ~W8340 .1 -0- .00 EQU I ::>r~ENT pW8340.2 500.00 1,000.00 1,000.00 1 000.00 CONT:;.ACTUAL EXP. pVJ8340.4 1,000.00 1,000.00 1,000.00 1 000.00 TOTAL W8340.0 4.250.00 3,248.00 2,000.00 I 2.000.00 CONTINGENCY 1,000.00 1,000.00 1,000.00 UNDISTRIBUTED EMPLOYEE BENEFITS , S TATE RET I REt-1ENT )\-19010.8 23.00 25.00 27.00 27 .00 SOCIAL SECURITY SW9030.8 13.00 5.00 15.00 15.00 COMPENSATION INS. SW 9 0 40 . 8 18.00 3.00 7.00 7.00 LIFE INSURANCE s-J904S.8 UNEMPLOYMENT INS. SW90S0.8 D I S A B I LI TY INS". SW90 55'.8 2.00 2.00 2.00 2.00 HOSPITAL AND MEDICAL INS. s-J90 60 .8 24.00 25.00 : 25.00 25.00 TOTAL pW919 9.0 80.00 60.00 I 76.00 "-16... QQ. I 1 .. [ 39 -c ) WATE~ D!STRICT A???QPRTATIONS (CONTD.) 'II/.. LL r.rI~.sES WATER DISTRICT ... - ,. BUDGET BUDGET ACTUAL IrHIS YEAR OFFICERS PRE- i LAST AS TENTATIVE LIMINARY I YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CJDE 1972 197~ 1972 197.2 1972 ! r I UNDISTRIBUTED I DEBT SERVICE PRHiCIPAL S ER I AL BONDS ::>'....9710.& STATUTORY BONDS ::>',;9720.51 SOND ANTICIPATIO~ NOTES ~W9730.5 6,000.00- 10,000.00 10,000..00 10,000.00 CAPITAL NOTES ~W9740.6 BUDGET NOTES ~W9750 .51 REVENUE ANTICI- PATION NOTES 5W9770.E TOTAL PRINCIPAL 5W9899.E 6,000.00 10,000.00 10 000.00 10.000.00 DEBi S ERVI CE . INTEREST SERIAL BONDS :iW9710_7 STATUTORY OONDS ,W9720.7 BOND ANTICIPATION I NOTES SW 97 30.7 4,000.00 5,040.00 5,040.001 5,040.00 CAPITAL NUTES SW9740 .7 BUDGET NOTES SW9 7 50 . 7 I REVENUE ANTICI- PATION NOTES 5W9770.7 TOTAL INTEREST SW9899.7 4,000.00 5;040.00 5,040.00 5.040.00 TOTAL WATER DISTRICT APPRO- PRIATIONS (TRANSFER TOTAL IIADOPTEDII TO 3,744.82 18,110.00 24,989.00 PAGE 1) SW9900 .0 24,989.00 24,989.00 ~ ,L L 40-C I ~, L ,- 1 41-C - 1 L I , L SEW~~ DiSTRICT APPPOPRIATIONS FLESTI~OOD lY!..:;~~C)? SEWER DISTRICT r BUDGET BUDGET I ACTUAL THIS YEAR OFFICERS PRE- I I LAST AS TENTATIVE LIMINARY I YEAR AMENDED BUDGET BUDGET ADOPTED ACCO'JNTS CO)E 197~ 197~ 1972 1972- 1972 I SPECIAL ITEMS TAXES ON SEWER DISTRICT PRCPERT'p CONTRACTUAL EXP. ISS 1950 .1+ - . - - 499,_OJ ADMINISTRATION 166.99 470.00 499.00 PERSONAL SERVICESISS81:0 .1 499.00 EQUIPMENT ISS 2 11 0 . 2 85.00 85.00 85.00 - CONTRACTUAL EXP. !SS 8110 .4 . 52 73 10n.nn 186.00 170.00 170.00 TOTAL Ie:::: x 1 1 n 0 219.72 570.00 770.00 754.00 754.00 _____we - SEWAGE COLLECTING SYSTEM PERSONAL S E R V ICES 55 8 1 20 . 1 EQUIPMENT 58120.2 200.00 CONTRACTUAL EXP. 558120.4 3.800.00 3.600.00 3,600.00 3,600.-00 TOTAL )58120.0 4.000.00 3.600.00 3,600.00 3.600.00 SEV/AGE TREATMENT AND DISPOSAL PERSONAL SERVICES :>58130 . 1 6,744.94 6,800.00 13,572.00 13 , 572 .00 13 , 572 . 00 1 EQUIPMENT 5581 30 . 2 400.00 1.300.00 1,300.00 ; 1,300.00 CONTRACTUAL EXP. :>S 8 1 3 0 . 4 9,382.61 3.200.00 6.500.00 6,500.00 I 6,500.(.-1 TO TAL SS 8 1 3 0 . 0 16,127.55 10.400.00 21, 372 . 00 21,372.00 21.372 .00 ' UNDISTRIBUTED EMPLOYEE BENEFITS STATE RETIREMENT )59010.8 29.00 50.00 48.00 48.00 SOCIAL SECURITY 59030.8 17.00 25.00 26.00 26.00 COMPENSATION INS. )S 9 0 40 . 8 8.00 3.00 11. 00 11.00 LIFE INSURANCE S9045.8 UNEMPLOYMENT INS. )S 90 5 0 . 8 DISABILITY INS. :>59055.8 2.00 200 4.00 4.00 HOSPITAL AND MEDICAL INS. 559060.8 34.00 18.00 25.00 25.00 TOTAL :is 9 1 9 9 . 0 90.00 98.00 1-14.00 . 114.0 43 / - SE~~ER FUl'iD APPRC?2r';TIOi,lS (CONTD.) FLEET:':'~:;J r.l!\NO?, SEWER DISTRICT 't f BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- , LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS I CODE 197~ 197~ 1972 1972- 1972. I t ~ I I UND I STR IBUTED{ , DE3 T SERVI CE I I P2lNCIPAL ~S9710.6 3,200.00 3,200.00 3,200.00 3,200.00 3,200.00 . ,SERIAL BONDS STATUTORY ,BONDS SS 9 7 20 . 6 BOND ANTICIPATION NOTES SS 9 7 30 . 6 CAPITAL NOTES 559740.5 BUDGET NOTES SS 97 50 . 6 - ' l,050.00 1,125.00 1,125.00 T,~2:'.OO -REVENUE ANTICI- PATION NOTES :)59770.6 7,000.00 TOTAL S9899.6 3.200.00 11.250.00 4 325.00 4,325.00 4.325.00 Bank Charge 3.67 Capita1-Contr.Exp. 2,120.65 DEBT SERVICE INTEREST . SERIAL BONDS 5S 9 7 1 0 . 7 4,700.00 4,540.00 4,380.00 4,380.00 4,380.00 STATUTORY OONDS 5S 9 7 20 . 7 BOND ANTICIPATION NOTES S9730.7 CAPITAL NOTES 659740.7 ! BUDGET NOTES 5S9750.7 REVENUE ANTICI- PATION NOTES 559770.7 523.54 490.00 TOTAL 559899.7 5,223.54 5,030.00 ' 4.380.00 4,380.00 I 4,380.00 TOT AL SEWER DIST. APPROPRIATIONS (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 26,895.13 31,340.00 34,545.00 '34,545.00 34,545.00 1 L ~ ~. L / 44 - i ... . BUDGET BUDGET I ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE L I MINAR': I I YEAR At-1ENDED BUDGET BUDGET ADOPTED i\CCOUNTS I COD;: 1972 197.2 1971. 1972 1972.. I I I SEWER RENTS 1552120 14,096.83 13,040.00 13,000.00 13 000.00 13,000.00 SEWER CHARGES 552122 INTEREST AND PENALTIES ON SEWER RENTS S52123 40.00 40.00 40.00 . . . INTEREST AND EARNINGS ON DEPOSITS AND lNVESTMENTS SS2!.:.Ol 226.45 9:0,.54 100.00 100.00 100.00 ! TRANSFER FROM GNL.FlTh D 1,700.00 TRANSFER FROM F IS B/F 500.00 , MINOR SALES ~ OTHER 552655 INSURANCE RECOV - ERIES SS2680 - OTHER COMPEN - . 5ATION FOR LOSS 552690 STATE AID FOR OPERATION AND MAINTENANCE OF SEWAGE DISPOSAL . PLANT 553901 7,000.00 OTHER (SPECI FY) RATE INCREASE 55 12,700.00 12,700.00 12,700.00 TOTAL - SEWER DI5T. ESTIMATED REVENUESORANSFER TOTAL "ADOPTED" . TO PAGE 1) 16,523.28 20,130.54 25,840.00 25,840.00 25,840.00 UNEXPENDED BALANCE ESTIMATED SEWER DISTRICT UNEX- PENDED BALANCE . . (TRANSFER TOTAL "ADOPTEDII TO .00 .00 PAGE 1) .00 .00 I SEWER DISTRICT ESTI~ATED REVE~UES FLEE'Y')OCD :::..~:c~ 5E~'/f:R DiSTRICT i ,L I' " L ./ 45 / I L / ..... " L ~. SEWE~ DISTRiCT AFPKO?RIAT!ONS " HID-pOIm ?APX SEWER DISTRICT L SUuGET I BUDG~T ACTUAL IHIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS COD:: 197~ 197~ 1972- 1972- 1972- SPECIAL I TE~1S I TAXES ON S HI E R DISTRICT PROPERT~ CONTRACTUAL EXP. lss 1 S 3D .4 2,141. 37 - ADMINISTRATION 530.00 530.00 PERSONAL SERVICESISS8110.1 256.14 500.00 530.00 EQUIPMENT ~S3110.2 100.00 75.00 75.00 75!"~ CONTRACTUAL EXP.55 5110.4 41. 55 300.00 295.00 270.00 270.00 TOTAL .~52110.0 297.69 "900.00 900.00 875.00 875.00 SEWAGECOLLECT1NG SYSTEM PERSONAL SERVICES 558120.1 EQUIPMENT :'58120.2 1,000.00 800.00 800.00 800.00 CONTRACTUAL EXP. " 558120.4 3,600.00 2,800.00 2,800.00 2.800.00 TOTAL :,S8120.0 4,600.00 3,600.00 3,600.00 3.600.00 SEWAGE TREATMENT AND DISPOSAL " PERSONAL SERVICES :,S8130.1 7,148.53 8,000.00 13,900.00 9,168.00 9,168.00 EQU I Pf.1ENT :,S 81 30 . 2 1,000.00 1,000.00 1,000.00 i 1,000.00 CONTRACTUAL EXP. ~S 8 1 30 . 4 24,862.24 8,300.00 8,100.00 12 832.00 12,832.00 TOTAL ~S 8 1 3 0 . 0 32,010.77 17,300.00 23,000.00 23,000.00 23,000.00 . CONTINGENCY 881990.4 1,640.00 1,640.00 1,640.00 UNDISTRIBUTED EMPLOYEE BENEFITS STATE RETIREMENT 359010.8 50.00 60.00 68.00 68.00 SOCIAL SECURITY S9030.8 28.00 30.00 37.00 37.00 COMPENSATION INS. ,5 9 0 4 0 . 8 17.00 10.00 16.00 16.00 LIFE INSURANCE 59045.8 UNEMPLOYMENT INS. S 90 50:8 DISABILITY INS. ,S9055.8 2.00 2.00 6.00 6.00 HOSPITAL AND MEDICAL INS. 559060.8 43.00 28. 00 28.00 28.00 TOTAL ,59199.0 140.00 130.00 155.00 155.00 43 -A SEWER FUND APP~O~?:ATIONS (CONTD,) rHD-p,)I:!T P':\?:< SEWER DISTRICT I I ACCQU'HS - I BUDGET BUDGE;T ACTUAL IrHIS YEAR OFFICERS PRE- I LAST AS TENTATIVE LIMINARY Y Eft.R AMENDED BUDGET BUDGET ADOPTED I COD;:' 197~ 197~ 1972. 1972. 1972 j 1 I ' , I UNDISTRIBUTED I I I ~S 9710 .5. S pS9720.6 ION S5 9 730 . 6 ::>597:;'':: .6 s5 97 5 D . 6 - ~SS770 .5 ;>59899.6 BURSt !>lENT isit on Agree. 930.00 , ~S 9 71 0 . 7 S flS 9 7 20 . 7 ION pS 9 7 30 . 7 ~S 9740 . 7 I ~S9750.7 - ~59770.7 ~9899. 7 ST. S AL 35,379.83 22,940.00 29,270.00 ,29,270.00 - 29,270.00 DE3T SERVICE PRINCIPAL SERIAL BONDS S TAT.UTORY BOND BOND ANTICIPAT NOTES CAPITAL NOTES BUDGET NOTES REVENUE ANTICI PAT ION NOTES TOTAL ,;()N-BUDGETARY DIS Payment Per Acqu L DEBT SERVICE INTEREST 5 ER IAL BONDS STATUTORY OOND BOND ANT I C I PAT NOTES CAPITAL NOTES BUDGET NOTES REVENUE ANTICI PATION NOTES TOTAL TOT A L S EWE R D I APPROPRIATION (TRANSFER TOT "ADOPTED" TO PAGE 1) i.~ -.. L j 44 -A SEWEn C1STRICT ESTIMATED REVENUES :.I..I;)-POIN'I' p;c,,?,?, SEHi:R DISTRICT . ~ -- I BUDGET BUDGET I ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE L I MI NAR': I YEAR AMENDED BUDGET BUDGET I ADOPTED ACCOUNTS COD: 1972- 197~ 1971. 1971. 197?.. , , r- I I S::'.. :: R. RENTS 552120 18,848.10 22,840.00 22,940.00 22.940.00 22,940~00 S=.,::R. CHARGES 552122 . I .\iERES T AND PENALTIES ON S E\~ER RENTS 5S 2128 130.00 130.00 130.00 INTEREST AND EARNINGS ON DEPOSITS AND 206.68 100.00 INVESTMENTS S52401 100.00 100.00 100.00 5 ALES OF SCRAP AND EXCESS MATERIALS S52650 MINOR 5 ALES 7 OTHER 552655 INSURANCE RECOV - ERIES S52688 - o TH E R COMPEN - . SATION FOR LOSS SS 2690 STATE AID FOR OPERATION AND MAINTENANCE OF SEWAGE DISPOSAL PLANT SS3901 OTHER (S PEC I FY) SS - TOTAL SEWER DIST. ESTIMATED REVENUESORANSFER TOTAL "ADOPTED" 19,054.78 22,940.00 23,170.00 TO PAGE 1) 23,170.00 23,170.00 UNEXPENDED BALANCE ESTIMATED SEWER DISTRICT UNEX- PENDED BALANCE - (TRANSFER TOTAL "ADOPTED" TO PAGE 1) .00 6,100.00 6,100.00 6,100.00 I J f'!r t ~ .~ L 4S -A / ~ .. r -" --- L SEWE2 DISTRIC7 AP?ROP~IATIONS ROCKING:-:_:":'l FA?':,::;; S E WFR D I S TR I C T r; I I I I I I CODE ! ACCOUNTS I . ISPECIAL ITEMS I I T A:< ES ON 5 H/ER I I DISTRICT PRCPERT~ 1 CONTRACTUAL EXP. 155 1950 .4 ADMINISTRATION PERSONAL SERVICES S5S11G.1 EQUIPMENT -S3110.2 CONTRACTUAL EXP. !ss8110.4 TOTAL F58110.0 SEWAGE COLLECTING SYSTEM PERSONAL SERVICES 558120.1 EQUIPMENT bS8120.2 CONTRACTUAL EXP. SS 8120 .4 TOTAL ::>S8120~0 ACTUAL LAST YEAR 1971 354.56 31.92. 386.48 SEWAGE TREATMENT AND DISPOSAL PERSONAL SERVICES ::>58130.1 18,848.05 EQUIPr>1ENT 558130.2 CONTRACTUAL EXP. bS8130.4 43..380.29 TOTAL 558130.0 62.228.34 CONTINGENCY 881950.4 EMPLOYEE BENEFITS STATE RETIREMENT ~9010.8 SOCIAL SECURITY )S9030.8 COMPENSA T I ON INS. )S 90 40 .8 LIFE INSURANCE :l59045.8 UNEMPLOYMENT INS. )S9050.8 DISABILITY INS. 559055.8 HOSPITAL AND MEDICAL INS. TOTAL 55 9060 . 8 55 9 1 9 9 . 0 BUDGET HIS YEA~ AS AMENDED 197.s. 950.00 300.00 850.00 2.100.00 2 . 300 . 00 I 12 .000.00 I 14.300.00 I 26,300.00 3,000.00 I 19.600.00 48.900.00 UNDISTRIBUTED 134.00 65.00 I 30.00 I I 6.00 II :; L:DGET OFFICERS I TENTATIVE BUDGET 1972 1,007.00 243.00 I _ 850.00 2,100.00 1.600.00 6.400.00 8,000.00 40,192.00 3,000.00 I 29 967.00 I 73 159.00 PRE- LIMINARY BUDGET 1972. 1 007.00 243.00 830.00 2,080.00 1,600.00 6,400.00 8.000.00 30,192.00 3,000.00 29,967.00 63,159.00 ADOPTED 1977- 1,007.00 243.0.0_ 830.00 2 080.00 1,600.00 6.400.00 8.000.00 30,192.00 3,000.00 29,967.00 63.159.00 3,000.00 13,000.00 13,000.00 140.00 65.00 10.00 6.00 140.00 100.00 37t>.00 1_321.00 43 -8 129'.00 71.00 30.00 11. 00 100.00 341. 00 129.00 71.00 30.00 11. 00 100.00 341.00 ( -. -' - ~ r BUDGET I BUi:)~ET I ACTUAL 7HIS YEAR OFFICERS PRE- lAST AS TENTATIVE lIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCQU~TS ceDE 1972- 197.~ 1972 197! 1972. j UNDISTRIBUTEDl DEBT SERVICE PRINCIPAL SERIAL BONDS L71n 5 . -_ __oJ_ STATUTORY BONDS :>SS720.6 BOND ANTICIPATION NOTES -,.,--" 6 ~~= ; ~ '..J' . CAPITAL NOTES :,5S74-J.6 BUDGET NOTES 5S 3750 .6 - -REVENUE ANTICI- PATION NOTES ,55770.6 7.000.00 15.000~00 TOTAL 59899.6 7.000.00 15.000.00 DEBT SERVICE INTEREST . SERIAL BONDS :is 9 7 1 0 . 7 STATUTORY OONDS sS 9 7 20 . 7 BOND ANTICIPATION I NOTES 559730 .7 CAPITAL NOTES ~5 9 7 40 .7 I BUDGET NOTES ~S9750.7 REVENUE ANTICI- PATION NOTES 5S9770.7 1,645.42 1,125.00 TOTAL ~9899.7 1,645.42 1,125.00 TOTAL SEWER DIST. APPROPRIATIONS (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 71,260.24 81,800.00 86,580.00 86,580.00 86,580.00 SEWER FUND APPROPRIATIONS (CONID,) ROCKI~;:;:r.;:..:-! :'.:'-?:~ Cf="W=R DISTRICT ~ ~ .,; "....-, L 44 -B I. SEWER DISTRICT ESTIMATED REVENUES .., r SUDGET aUDGET I i ACTUAL "'HIS YEAR OFFICERS PRE- I LAST AS TENTATIVE LIM I NAR": I YEAR AMENDED BUDGET BUDGET ! ADOPTED ACCOUNTS COD~ 1972 197~ 1972 1971 1972. , I 70,759.10 66,800.00 69,080.00 SEWER RENTS 1552120 69 080.00 69,080.00 SEWER CHARGES 552122 INTEREST AND PENALTIES ON . - SEWER RENTS SS 2128 - 500.00 500.00 500.00 INTEREST AND EARNINGS ON DEPOSITS AND INVESTMENTS SS2~O 1 577 . 86 ..00 . 1,000.00 1,000.00 1,000.00 SALES OF SCRAP . . AND EXCESS MATERIALS 552550 MINOR SALESJ OTHER 552655 INSURANCE RE COY - ERIES SS 2680. - o TH E R COMPEN - y SATION FOR LOSS 552690 STATE AID FOR OPERATION AND MAINTENANCE OF SEWAGE DISPOSAL PLANT SS390 1 10,000.00 OTHER (SPECIFY) , ss - TOTAL SEWER DIST. - ESTIMATED REVENUESQRANSFER TOTAL "ADOPTED" TO PAGE 1) 71,336.96 76,800.00 70,580.00 70,580.00 70,580.00 UNEXPENDED BALANCE ESTIMATED SEWER DISTRICT UNEX- PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO 5,000.00 16,000.00 16,000.00 PAGE 1) 16,000.00 I ,POCKI~GH;;:'! ?t:.?..:::: 5 E'iif:R D T 5 TR I CT " if,l ,.~ .. --, L 45 -B / /:- I: A~ ....., c ,--' I I , I I I 1 ACCOUNTS SEWER DIST2ICT APPROPRIATIONS vlAPPIXGCR SE~':-:::? r:-~PE. #1 SE\'/FR DISTRICT I COD:: I I i S~~CIAL ITEMS I T~X~S ON SEWER . DISTRICT PRCP::RnJ, CJNTRACTUAL EX? SS 19 50 .4 ADMINISTRATION PERSONAL S ERV ICES SS 8 110 .1 EQUIPi\1ENT 1553110.2 'CONTRACTUAL EXP. SS S 110 .4 TOT.C\L 5S 8110 .0 SEWAGECOLLECT1NG SYSTEM PERSONAL SERVICES 558120.1 EQUIPMENT pS8120.2 CONTRACTUAL EXP. 55 8120 .4 TOTAL pS8120.0 ACTUAL LAST YEAR 197~ 2,058.74 87.60 2,146.34 2,880.00 2,880.00 SEWAGE TREATMENT AND DISPOSAL PERSONAL S ERV I CES ~S 8130 . 1 EQUIPMENT pS8130.2 CONTRACTUAL EX? pS 8130 .4 11,847.99 TOTAL pS8130.0 11,847.99 EMPLOYEE BENEFITS STATE RETIREMENT ~9010.8 SOCIAL SECURITY ;,S9030.8 COMPENSATION INS. ;,S9040.8 LIFE INSURANCE ;,S9045.8 UNEMPLOYMENT INS.::IS 9050 .8 D IS AB I L I TY INS. sS 90 55 .8 HOSPITAL AND MEDICAL INS. TOTAL 559060.8 ::159199.0 BUDGET T'HIS YEAR AS AMENDED 197~ 400.00 100.00 200.00 700.00 500.00 6,400.00 6,900.00 4,200.00 600.00 4,000.00 8,800.00 UNDISTRIBUTED 32.00 20.00 9.00 2.00 37.00 100.00 43 -c BUDGET OFFICERS TENTATIVE BUDGET 1972 424.00 76.00 200.00 700.00 1,500.00 5,400.00 6,900.00 20,192.00 1,800.00 25,671.00 47,663.00 53.00 25.00 9.00 2.00 37.00 126.00 PRE- LIMINARY BUDGET 1972 424.00 76.00 188.00 688.00 1,500.00 5,400.00 6,900.00 30,192.00 1,800.00 25,671.00 57,663.00 54.00 29.00 13 . 00 5.00 37.00 138.00 ADOPTED 19.72 424.00 76.9L 1RR.on 688.00 . . 1.500.00 5.400.00 r-.Clnn 00 i 30,192.00 1,sOO.00 1 25,671.0.) 57.1';1';1 00 54.00 29.00 13.00 5.00 37.00 138.00 / SEWER FUNC APPROPRIATIONS (CONTD.) /'. '- '- r . SUDG=.T BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED I ACCC'JNTS CODE 197.2- 197~ 197.2 1972- 1972- ! j i UNDISTRIBUTED I DEBT SERVI CE PRINCIPAL SERIAL BONDS $5 971 Q . 6 15,800.00 15,800.00 15,800.00 15,800.00 15,800.00 .' .5 TATUTORY BONDS ~S972(J.6 BOND ANTICIPATION NOTES ~S S 7 :; 0 . 6 70,000.00 100,000.00 100,000.00 100,000.00 CAP I TAL NOTES 1=>597;.;.:J.6 BUDGET NOTES 559750.6 8.000.00 8.000.00 8,000.00 8,000.00 'REVENUE ANTICI- PATION NOTES ,59770.6 .. TOTAL S9899.6 15.800.00 93,800.00 123,800.00 123,800.00 123,800.00 DEBT SERVICE INTEREST . SERIAL BONDS pS9710.7 31,204.00 30,302.00 29,400.00 29,400.00 29,400.00 STATUTORY OOND5 !=>S 9 7 20 . 7 BOND ANTICIPATION NOTES )S 9 7 30 . 7 134,655.00 163,503.00 163,503.00 163,503.00 CAP I TAL NOTES ,S 9740 . 7 I BUDGET NOTES SS 9 7 5 0 . 7 REVENUE ANTICI- PATION NOTES 559770.7 TOTAL 559899.7 31. 204.00 164.957.00 192,903.00 1192,903.00 ,192,903.00 TOTAL SEWER DIST. APPROPRIATIONS (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 63,878.33 275,257.00 372 ,092 .00 372,092.00 372,092.00 i'lAPPINGER SE:';'S? :;::';?'. =1 S~W=R DISTRICT iIIIlIIllI" L r 44 -c ) SEWER DISTRICT ~STIMATED REVENUES \A1..Z\PPI:~GER .SE\'2? I~':??~. ~1 5 E',':r:R D T 5 TR I CT L l"" BUDGET I 3UDGET I 1 I I ACTUAL THIS YEAR Of=FICERS PRE- LAST AS TENTATIVE LIMINAR',. I i , , I I I YEAR At-1ENDED BUDGET BUDGET ADOPTED I ACCOUNTS COD:; 1972- 197& 1977- 1972 1971. I I : . I t I I i I -~. ,-~ RENTS 552120 17,297.02 24,000.00 22,400.00 22 400.00 22,400.00 j'::="'=-; 1 S E ,E~ CHARGES S52122 t I >.7ERES T AND i PENALTIES ON SEidER RENTS 552128 I 400.00 400.00 400.00 INTEREST AND EARNINGS ON DEPOSITS AND 500.00 400.00 INVESTMENTS S 5 240 1 400.00 400.00 SALES OF 5 CRAP AND EX C ES 5 r-\A TER I AlS 552650 FiI.CILITIES USE 4,230.00 4,230.00 4.230.00 INSURANCE RECOV - ERIES 55 2 6 8 O. - o TH E R COMPEN - ~ SATION FOR LOSS SS2690 5 TATE AID FOR OPERATION AND MAINTENANCE OF SEWAGE DISPOSAL PLANT 553901 OTHER (5 PEC I FY) R.A3 INCREASE SS 27,959.00 37,959.00 37,959.00 - TOTAL SEWER DIST. ESTIMATED REVENUESORANSFER , TOTAL "ADOPTED" TO PAGE 1) 17,297.02 24,500.00 55,389.00 65,389.00 65,389.00 UNEXPENDED BALANCE ESTIMATED SEWER DISTRICT UNEX- PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO 4,017.00 .00 .00 .00 PAGE 1) I f /: L / 45, -c , i ! i / ';:CCtJNTS \'HUY,';O.:;O SEWE2 DISTRICT APPROPRIATIONS CODE SPECIAL ITEMS I TAXES ON SEWER j DISTRICT PRCPE~7\-t CONTRACTUAL EX? JSS 1950 .4 ADMINISTRATION I PERSONAL 5 ERV ICES 1558: 10 .1 EQUIPMENT LS3110.2 CONTRACTUAL EXP. ~::5::0.4 TOTAL 553110.0 SEWAGE COLLECTING SYSTEM PERSONAL 5 ERVI CES S5 8120 .1 EQUIPMENT 558120.2 CONTRACTUAL EXP. 558120.4 TOTAL. 558120.0 SEWAGE TREATMENT AND DISPOSAL PERSONAL SERVICES ::>58130.1 EQUIPMENT ::>58130.2 CONTRACTUAL EXP. 558130.4 TOT A L 55 8 1 30 . 0 ..." ACTUAL LAST YEAR 1975_ EHJDGET HIS YEAR AS AMENDED 197~ 397.17 900.00 200.00 40.36 500.00 437.53 1,-600.00 1,000.00 3,300.00 4,300.00 9,218.00 10,800.00 1,000.00 12,381.71 4,700.00 21,599.71 16,500.00 EMPLOYEE BENEFITS STATE RETIREMENT 559010.8 SOCIAL SECURITY )59030.8 COMPENSATION INS. )59040.8 LIFE INSURANCE )59045.8. UNEMPLOYMENT INS. ~S9050.8 DISABILITY INS. :>59055.8 HOSPITAL AND MEDICAL INS. TOTAL L 559060.8 :>5 9 19 9 . 0 UNDISTRIBUTED 95.00 51.00 31.00 6~00 99.00 282.00 43 -V . S::. \~FR D I 5 TR I C T BUDGET OFf! CERS TENTATIVE BUDGET 197.2 954~00 146.00 500.00 1,600.00 1,000.00 3,000.00 4,000.00 12,384.00 1,500.00 15.369.00 29.253.00 120.00 58.00 20.00 6.00 50.00 254.00 PRE- LIMINARY BUDGET 1 9 77_ 954.00 146.00 476.00 1,576.00 1,000.00 3,000.00 4,000.00 12,3a4.00 1,500.00 15,369.00 29,253.00 122.00 67.00 28.00 11. 00 50.00 278.00 ! ADOPTED 197 7 954.00 146..0.9.- 476.00 1.576.00 1 r'\('\r\ nn 3,000.00 41"\00.00 12,384.00 i 1.500.00 15,269.00 29,253.00 122.00 67.00 28.00 11.00 50.00 278.00 SEWER FUND APPRC~2IATIONS (CONTD.) , iw f' I BUDGET I BUDGET I ACTUAL THIS. YEAR OFFICERS PRE- I I LAST AS TENTATIVE LIMINARY I I YEAR AMENDED BUDGET BUDGET ADOPTED i ACCOUNTS I CO):; 197.2 197~ 1972- 1972- 197..,.? I I , I I I I UND I STR I BUTED, ! I,........ l SERVICE ~"'-_ J PRINCIPAL . SE:RIAL BONDS /5'-0"(\ 6 " ,J,JjJ.v. STATUTORY BONDS 559720.6 BOND ANTICIPATION NOTES ~S 9 7 3 a . 6 . 10,000.00 29,700.00 29,700.00 29,700.00 CAPITAL NOTES 559740.6 BUDGET NOTES 5S9750 .6 'REVENUE ANT I C I - PATION NOTES )59770.6 TOTAL 59899.6 10 000.00 29,700 nn 29 700.00 29.700.00 DEBT SERVICE INTEREST . SE.RIAL BONDS ~S 9 7 1 0 . 7 STATUTORY OONDS ~S 9 7 20 . 7 BOND ANTICIPATION NOTES ~S 9730 . 7 24,360.00 44,100.00 44,100.00 44,100.00 CAPITAL NOTES 5S9740.7 I BUDGET NOTES 5S9750.7 , REVENUE ANTICI- PATION NOTES ~S9770.7 TOTAL 559899.7 24,360.00 44,100.00 44,100.00 44,100.00 TOT AL SEviER DIST. APPROPRIATIONS (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 22,037.00 57,042.00 108,907.00 i08,907.00 108,907.00 . lvI LS:'~'~~.:>)D ____ SEWER DISTRICT .,..~ ..",.- .,. l / 44 -V SEWER DISTRIC7 ::STIl'iATED REVE~lUtS -.., ---- , I L BUDGET ! BIJDGET I i ACTUAL IHIS YEAR OFFICERS PRE- I I I LAST AS TENTATIVE LIt~INAR : i I I YEAR ANENDED BUDGET BUDGET I ADOPTED i ACCO:";NTS COD:: 1972> 197.6,. 197.2 1971- 197..J I I i.- t I I 33,135.98146,842.00 1 i !~='=4 RENTS SC;?i'i" 46,842.00 41'; R.1?OO 46,842.00 : __ io-r'f_" - - --..... I S '= ,.1=;( CHARGES 552122 I -.-' t I :.~ TERES T AND I PENALTIE5 ON l S E\'/ER RENTS SS2128 100.00 100.00 100.00 INTEREST AND EARNINGS ON DEPOSITS AND INVESTMENTS SS2401 1,460.17 200.00 200.00 200.00 200.00 SALES OF SCRAP AND EXCESS MATERIALS SS2650 MINOR SALES 1 o TH E R SS2655 INSURANCE RECOV - ERIES SS2680. - o TH E R COMPEN - ~ SATION FOR LOSS SS2690 STATE AID FOR OPERATION AND .. MAINTENANCE OF SEWAGE DISPOSAL PLANT SS3901 OTHER (S P E C I FY ) SS - TOTAL SEWER DIST. ESTIMATED REVENUESClRANSFER TOTAL "ADOPTED" TO PAGE 1) 34,596.15 47,042.00 47,142.00 47,142.00 47,142.00 . - UNEXPENDED BALANCE ESTIMATED SEWER DISTRICT UNEX- PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 10,000.00 27,000.00 27.000.00 27,000.00 I :';ILD..'~:J'JG S E',-: f: R D T 5 T R I C T ..e . lit. L 45 -V . SCHEDULE OF SALARIES OF EL~CTED TOWN OFFICERS (ARTICLE Q ~- v '- T~:: 7 \J "l!~~ t_A,,~,j) OFFICER 5 AL,u.RY " Tentative $ Prelim . Adopted ~ Lo;..::.s -". Diehl, Suoe:;:-;i=::~ $15,300.00 15,300.00 $ 15,300.00 Louis ~ Clausen, Cc..:...--:: i::"::-,a..-: 3,750.00 3,975.00 3,975-.00 ",. Leif Jensen, Council:::::.. 3,750.00 3,975.00 3,975.00 Nicholas Johnson, Cm,).!: ::i::...::..='::' 3,750.00 3,975.00 3,975.00 Francis Versace, Counc ~':"'-:.::" 3,750.00 3,975.00 3,975.00 Elaine Snowden, Town Cle~:-: 13,500.00 12,245.00 12,245.00 William Bulger, Town Jus-::..::e 5,925.00 5,875.00 5,875.00 Vincent Francese, Town Justice 5,925.00 5,875.00 5,875.00 william Horton, Supt. of Highways 16,773.00 16,773.00 16,773.00 .-..",~ J ,/ ( 57 /