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1978 Final Budget .. . ;.. 1 ,TOWN BUDGET, -~ " 4 ", ( For 197.L Town of WAPPINGER . In County' of DUTCHESS Villages Within or Partly Within Town Village of \ ' \ Village of L CERTIFICATION OF TOWN CLERK I, I Town Clerk, certify that the following is a true and correct copy of the 1972 budget of the Town of "\^:J f I "C, (?; . .' , as adopted by the Town Boord on the JJ:J..:. day of . n hlIA'TfitLU r 19.22. Slpod(]a " '0 l-l S--'-"d9 "'~ T _" Clerk Doted LL Co "58 (0...1977) .. l\~e(-c', \ I / i " 3 ','D \....1"'1 r+:,\' , ~ .- ;-.. ~ .,. f' - . SUMMARY OF TOWN BUDGET ~ I CODE A .[ (~ GE~ERAL APPROPRIATIONS $ 556,407.00 LESS ESTIMATED REVENUES LESS UNEXPENDED BALANCE AMOUNT TO BE RAISED BY TAX ~ $ 209,075.00 $ 59,000.00 $ 288,332.00 . GENERAL OUTSIDE VILLAGE 394,157.00 219,907.00 13,000.00 161,250.00 HIGHWAY: DR REPAIRS AND IMPROVEMENTS 367,960.00 11,636.00 4,600.00 351,724.00 DB BRIDGES 4,000.00 50.00 200.00 3,750.00 OM OS DE CD CF FEDERAL REVEN~E SHARING L PUBLIC SERVICE FUND V DEBT SERVICE FUND ::MACH INERY ::SNOW AND MI SC. IMPROVEMENT PROGRAM COMt-1UNITY DEVELOPf'liENT 49,995.00 74,900.00 2,000.00 11,900.00 6,950.00 8,000.00 36,095.00 59,950.00 191,212.00 140,212.00 51,000.00 .00 \ ' \ S SPECIAL DISTRICTS: (LIST EACH SEPARATELY) Hughsonvi11e Lighting u:::aL:::::::g 13,638.33 13,638.33 5,525.16 5,525.16 475.44 475.44 New Hackensack Fire Dist. 136,050.00 Hughsonvi11e Fire Dist. 67,459.66 1,900.00 950.00 6,000.00 128,150.00 66,509.66 Chelsea Fire Dist. 26,624.59 26,624.59 Oakwood Water Dist. 16,213.00 9,740.00 1,653.00 4,820.00 Fleetwood Manor Water 18,232.00 12,652.00 5,580.00 Tall Trees Water Dist. 16,524.00 11,363.00 5,161.00 Central Wapp. Water Dist. 397,788.00 99,250.00 5,000.00 293,538.00 TOT ALS 623,914.00 J, ; 9 II I I 015". /1 $ 2,961,074.85 224,851. 00 27,418.00 371,645.00 /,":?~,74y./f 187,771. 00 $ .l-,-822r761.-s.s. "" Total Funds - Page 1A $ 950,536.00 $ '" :: ILtown contains a vi l lage check one of the fo Z lowing: . / / VilZage is not exempt from Machinery and Snow and Miscellaneous~Taxes. l.r~ Village is exemrt from Machinery and Snow and Miscellaneous Taxes, , / Vi l lage is exempt from Machinery Taxes but not Snow and Miscellaneous Tax'3s. L/ Vi l lage is exempt from Snow and Miscellaneous Taxes but not M:zchinery Taxes 1 .. GENERAL FUND APPROPRIATIONS GENERAL GOVERNMENT SUPPORT l. I w " BUDGET BUDGf;T ACTUAL THIS YEAR OFFICERS PRE- , , " LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPI ACCOUNT~ CODE 197.2- 197.1 197~ 197~ 197_ h"OWN BOARD AlOlO.1 15,000.00 11:\ 900.00 J.5,900.00 J.7,0J.2.00 J.5,900.00 PERSONAL SERVICES EQUIPMENT AlOlO.2 CONTRACTUAL EXP. AID 10 .4 551.15 4.550.00 4.550.00 4,550.00 4~550.00 TOTAL AlOIO.O 15 .551.15 20,450.00 20.450.00 21,562.00 20,450.00 ~USTI CES , PERSONAL SERVICES AlllO .1 22,445.01 23.6J.0.00 26,542.80 26.542.80 26.542.80 EQUIPMENT All10.2 1,055.12 2 245.00 CONTRACTUAL EXP. AII10.4 2,815.84 J.. 600.00 3.495.20 3.495.20 - 3.495.20 TOTAL AlllO.O 26,315.9/ 27.455.00 30.038.00 30.038.00 30.038.00 "RAFFIC VIOLATIONS BUREAU . PERSONAL SERVICES Al130.l EQUIPMENT Al130.2 \ ' CONTRACTUAL EXP. Al130.4 \ TOTAL A1l30.0 SUPERVISOR ~. PERSONAL SERVICES A1220.l 22,400.00 23,775.00 23,970.00 23,900.00 'J< 900.00 EQUIPMENT A1220.2 3,820.25 400.00 300.00 300.00 300.00 , -- !cONTRACTUAL EXP. A1220.4 L 138.64 J.,500.0C 1,300.00 1,300.00 1,300 27,358.89 25 . 675 . OC 25,570.00 25,500.00 - TOTAL A1220.0 25,500 - - DIRECTOR OF FINANCE PERSONAL SERVICES A1310.1 EQUIPMENT A13l0.2 - CONTRACTUAL EXP. A1310.4 (878.85 n.ooo.oO) J.,200.00 1,200.00 J.,200.00 TOTAL A1310.0 (878.85 (J.. 000.00) J..200.00 1. 200.00 1,200.00 . COMPTROLLER " PERSONAL SERVICES A1315.1 ?8 ?45.00 32.420.00 34,689.00 34,689.00 34,689.00 I EQUIPMENT A1315.2 750.00 ,800.00 800.00 - 800.00 ' CONTRACTUAL EXP. A1315.4 1,538.24 2.045.00 2,500.00 1,300.00 1, 300. 00. TOTAL A1315.0 29,783.24 37,989.00 - - 35.215.00 36,789.00 36,789.00 INDEPENDENT AUDITING . AND ACCOUNTING ~. CONTRACTUAL EXP. A1320.4 3,000.00 4,000.00 4,850.00 4.850.00 4,850.00 rrAX COLLECTION PERSONAL SERVICES A1330.1 11.997.03 13.060.00 15,539.00 15,539.00 J.5,539.00 EQUIPMENT Ai330.2 .00 250.00 ? 1:\0 . 00 250.00- 'CONTRACTUAL EXP. A1330.4 256.07 635.00 J.,074.00 1 .07400 1,074.00 I TOTAL A1330.0 12,253.10 13,695.00 J.6,863.00 16 81;1.00 16 863.00 I ':SUDG ET .' ~ERSONAL SERVICES A1340.l - 0 ~QUIPMENT A 1 3 40 . 2 tONTRACTUAL EXP. ' A1340 .4 TOTAL A1340.0 -- x 2 :#: ...uru.1'U' J VI ."'" ., 6t#......,~.... . LESS LESS ,. ESTIMATED " UNEXPENDED AMOUNT TO BE CO[jE, FUND APPROPRIATIONS REVENUES BALANCE RA IS ED BY TAX ^ $ A .GENE~AL $ $ $ " " .. t Ge~~~~E OUTS! O~._. HIGH WAY : DR REPAIRS AND' -- -'-'~ , IMPROVEMENTS-.'.' : ',1 .."- ,..<" ... _.. .... "-". '" ........ . DB- BRIDGES'.' -:-::"-:~,,:- ":.-,~:..~::-":' ; . . .. OM OS DE CD CF FEDERAL REVENUE SPARING L PUBLIC SERVICE FUND V DEBT SERVICE FUND :~MACH I NERY ._.... ::SNOW,AND fvlISC. I MPROVEMENT PROGRAM COMMUNITY DEVELOPf'ltENT '. --" . \ . S SPECIAL DISTRICTS: (LIST EACH SEPARATELY) Ardmore Water District 13,500.00 .00 .00 13,500.00 Mid-Point Park Sewer LFleetwood Manor Sewer . Rockingham Fanns Sewer 25,390.00 23,390.00 2,000.00 .00 37,615.00 .00 46,320.00 8,705.00 Wildwood Sewer 91,476.00 73,607.'00 74,476.00 j2' ,'650.00 17,000.00 .00 8,418.00 Sewer Impr. #1 373,621.00 56,720.00 .00 32,539.00 316,901:00 " ...; .~ .~ '-..' ,;,',". .' " .:: '..... ~: . .. .... ........'~ ,"--"_' . _,"___ .c. '.. '. .. .,~...- ....... ~. ,"." .. - ..~'.....-_."". -'.,---' ",-- ,:.,.-:-",.,..q ... ..--.- -- ..~ -. ~.- ~ .;-"'~-:..~-'. ". ...., - TOTALS $ 623,914.00 $ 224,851.00 $ 27,418.00 $ 371,645.00 ~ ~ ~ .:: ILtObJn contains a village check one of the following: _ /~ Village is not exempt from Machine~y and Sno~ and Miscellaneous Taxes. --- I / ViZZage i~ exempt from Machinery an4 Snow and Niscellaneo~s Tax~8. l;'"7/ vv;::aagg'ee is exempt from f.1achine.ryTaxes but not Sno~ and NisceZl.aneousTaxqs. .,,,,, is exempt from SnOb) and MisceZlaneous Taxes but not Machinery lA .. GENERAL FUND APPROPRIATIONS GENERAL GOVERNMENT SUPPORT ~ BUDGET BUDGET , . ACTUAL rrHIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY ADOPTJ YEAR AMENDED BUDGET BUDGET III ACCOUNTS CODE 197! 197.1 197~ 197~ 191J! . PUBLIC WORKS ADM I N I S"i"RA T I ON PERSONAL SERVICES A1490.1 EQUI Pt-1ENT A1490.2 . CONTRACTUAL EXP. .A1490.4 TOTAL A1490.0 . . , BUILDINGS PERSONAL SERVICES A1620.1 4.075.00 EQUIPMENT A1620.2 '.QQ1.2R 2.000.00 2.000.00 2.nnn.no 2,000.00 CONTRACTUAL EXP. A1620.4 40.715.94 45,000.00 45,000.00 45,000.00 .45,000.00 TOTAL Al620.0 46.782.22 47,000.00 47.000.00 47,000.00 47,.000.00 ,CENTRAL GARAGE . PERSONAL SERVICES Al640.1 EQUIPMENT Al640.2 i CONTRACTUAL EXP. A1640.4 . TOTAL A 16 40 .0 CENTRAL COMMUNICATIONS SYSTEM PERSONAL SERVICES A1650.1 - FQUIPMENT A1650.2 "1- ICONTRACTUAL EXP. A1650.4 Q l:;"7n on 1n "n 00 10,.470.00 10,470.00 . 10,470 ~ ... TOTAL Al650.0 Q.~70.00 1 n "n. 00 10.470.00 10,470.00 10,470" CENTRAL STOREROOM PERSONAL SERVICES A1660.1 EQUIPMENT A1660.2 CONTRACTUAL EXP. A1660.4 4 115.87 5.500.00 .If I:nn nn 4.500.00 4,500.00 TOTAL Al660.0 4.115.87 5.500.00 ,a,liOO.OO 4.500.00 4,500.00 :ENTRAL PRINTING AND MAILING PERSONAL SERVICES A1670.1 EQUIPMENT A1670.2 ~ CONTRACTUAL EXP. A1670.4 7,000.00 8.000.00 9,000.00 9,000.00 9,000.00 TOTAL Al670.0 7,000.00 8.000.00 9.000.00 9,000.00 I . 9,000.00 CENTRAL DATA PROCESSING PERSONAL SERVICES A1680.1 EQUIPMENT A'1680.2 CONTRACTUAL EXP. A1680.4 1 055.85 1,600.00 5,300.00 5,300.00 5,300.00 , TOTAL Al680.0 1.055.85 1,600.00 5.300.00 5,300.00 5,300.00 SPECIAL ITEMS 0NALLOCATED INS. A19l0.4 e:. ?-:te:. .,c; 11,300.00 20,000.00 ?n.non.oo 20,000.00 LJ MUNICIPAL ASSN. DUES A1920.4 400.00 400.00 400.00 400.00 400!J I JUDGMENTS AND CLAIMS Al930.4 .00 7.000V . CONTIGEN TACCOUNT A1990 .4 4,150.00 6,500.00 7.000.00 nf "'owns & A1990.5 4,136.88 5.000.00 3.500.00 3,500.00 3,500.00 Educ. TOTAL 10,773.13 20,850.00 30,400.00 I 30,900.00 30,900.00 TOTAL GENERAL I 1346,011.001344,899.00 GOVT. SUPPORT Al 999.0 284,261. 61 316,565.00 j345,669.00 "--- 4 ~ , GENERAL FUND APPROPRIATIONS GENERAL GOVERNMENT SUPPORT " . , BUDGET BUDGET .' , ACTUAL THIS YEAR OFFICERS PRE- . " LAST AS TENTATIVE LIMINARY. YEAR AMENDED BUDGET BUDGET ADDPlt 1 ACCOUNTS CODE 197.6- 197.1 197,] 197..l3 1978 lPURCHASING ?ERSONAL SERVICES A1345.1 EQUIPMENT A1345.2 CONTRACTUAL EXP. A1345.4 , TOTAL A1345.0 ASSESSORS' ~1355.1 30,295.00 PERSONAL SERVICES 26,883.04 28.565.00 30,295.00 30 295.00 QUIPMENT ~1355.2 3,997.00 500.00 500.00 500.00 i,.,ONTRACTUAL EXP. ~1355.4 2,830.65 1 500.00 2.500.00 2,500.00 2.500.00 TOTAL A1355.0 33,710.69 30 065.00 33,295.00 33,295.00 33.295.00 DISCOUNT ON TAXES , ':ONTRACTUAL EXP. A1370.4 1.500.00 1,500.00 1, 500. 00 I.SOO.OO TOrlN CLERK 35,534.00 35,534.00 PERSONAL SERVICES A1410.1 29,952.60 32,550.00 35.534.00 l:QUIPMENT A1410.2 172.64 , ~ONTRACTUAL EXP. A1410.4 949.44 950.00 950.00 950.00 950.00 TOTAL A1410.0 31,074.68 33.500.00 36,484.00 36,484.00 ~~ 484.00 " , ATTORNEY f PERSONAL SERVICES A1420.1 ,- EQUIPMENT A1420.2 ,CONTRACTUAL EXP. A1420.4 4.500.00 9 000.00 6.000.00 6,000.00 6.00_ Iii TOTAL A1420.0 4,500.00 9,000.00 6.000.00 6,000.00 6,00 PERSONNEL , ~ERSONAL SERVICES A1430.1 423.26 EQUIPMENT A14,O.2 tONTRACTUAL EXP. A1430.4 150.00 150.00 150.00 TOTAL A1430.0 423.26 150.00 150.00 150.00 , ENGINEER PERSONAL SERVICES A1440.1 , EQUIPMENT A1440.2 "ONTRACTUAL EXP. A1440.4 4,000.00 4,000.00 ""nnn,OO 4,000.00 4,000.00- TOTAL A1440.0 4,000.00 4,000.00 4,ono.oo 4.000.0u 4,000.00 ~ ELECTIONS ,PERSONAL SERVICES A1450.1 16,059.75 18,000.00 19 260.00 19,260.00 19,260.00 EQUIPMENT A1450.2 538.03 800.00 800.00 800.00 800.00 CONTRACTUAL EXP. A1450.4 395.78 100.00 500.00 500.00 500.00 TOTAL A1450.0 16.993.56 18.900.00 20.560.00 20,560.00 20,560.00 BOARD OF ETHICS ~ERSONAL SERVICES A1470.1 , QU I PMENT A1470.2 Ii ONTRACTUAL EXP. A1470.41 50 . 00 50.00 50.00 t TOT AL A1470.0 50 . 00 50.00 50.00 ... 3 GENERAL FUND APPROPRIATIONS ,~. BUDGET BUDGET ACTUAL HIS YEAR OFFICERS PRE- LAST AS TENTA-TIVE LIMINARY , YEAR AMENDED BUDGET BUDGET ADOPTED . " - ACCOUNTS CODe 197.,6 1971.. 1978 197.!! 197a I I.., ~ PUBljIC SAFETY PUB L I C SAFETY ADMINISTRATION , PERSONAL SERVICES A3010.1 . EQUIPMENT A 3 0 1 0 . 2- CONTRACTUAL EXP. A3010.4 3.865.90 TOTAL A3010.0 3.865.90 , POLICE AND CONSTAELE : . :~... , PERSONAL SERVICES A31Z0.1 EQUIPMENT A3120.2 . ~ONTRACTUAL EXP. A3120.4 TOTAL A3120.0 . \ ~AIL :>ERSONAL SERVICES A3150.1 QUIPMENT A3150.2 , CONTRACTUAL- EXP. A3150.4 TOTAL A3150.0 - RAFFIC CONTROL ~l PERSONAL SERVICES A3310.1 .~QUI PMENT . A3 31 0 . 2 CONTRACTUAL EXP. A3310.4 ':l A&;.I;.qO 3,500.00 3,000.00 3,000.00 3,000.00 TOTAL A3310.0 ., ot::l:. qO 3,500.00 3,000.00 3,000.00 3,000.00 ON STREET PARKING PERSONAL SERVICES A3320.1 ~QUIPMENT A3320.2 . ~ONTRACTUAL EXP. A3320.4 TOTAL A3320.0 J:IRE FIGHTING PERSONAL SERVICES A3410.1 fEQUIPMENT A3410.2 ~ONTRACTUAL EXP. A3410.4 TOTAL A3410.0 t- CONTROL OF ANIMALS - DOG WARDEN PERSONAL SERVICES A3510.1 6.171.70 6,500.00 EQUIPMENT A3510.2 175.00 CONTRACTUAL EXP. A3510.4 4,692.60 6.000.00 - TOTAL A3510.0 10,864.30 12.675.00 -0- EXA~1 I N I NG BOARDS PERSONAL SERVICES A3610.1 EQUIPMENT A3610.2 ;9 J1 UCONTRACTUAL EXP. A3610.41 .: TOTAL A3610.01 5 GENERAL FUND APPROPRIATIONS ~ l BUDGET BUDGET T ACTUAL THIS YEAR OFFICERS PRE- " LAST AS TENTATIVE LIMINARY . YEAR AMENDED BUDGET BUDGET ADOPTi j ACCOUNTS CODE 197.6- 197.1 197~ 197a. 197~ . PUBLIC SAFETY 1CONTD,) of" SAFETY INSPECTION PERSONAL SERVICES A3620.1 .-.- EQUIPMENT A3620.1 CONTRACTUAL EXP. A3620.4 TOTAL A3620.0 CIVIL DEFENSE PERSONAL SERVICES A3640.1 EQUIPMENT A3640.2 lCONTRACTUAL EXP. A3640.4 500.00 .00 ' " .00 TOTAL A3640.0 500.00 .00 00 , DEMOLI T I ON OF UNSAFE BUILDINGS PERSONAL SERVICES A3650.1 EQUIPMENT A3650.2 CONTRACTUAL EXP. A3650.4 \ ' , TOTAL A3650.0 \ SCHOOL ATTENDANCE OFF I CER .~ j PERSONAL SERVICES A3660.1 EQUIPMENT A3660.2 CONTRACTUAL EXP. A3660.4 3.0~ TOTAL A3660.0 OTAL RJBLIC SAFETY A3999.0 14,730.20 16,175.00 3,500.00 3,000.00 HEALTH .. BOARD OF HEALTH PERSONAL SERVICES A4010.1 EQUIPMENT A4010.2 CONTRACTUAL EXP. A4010.4 TOTAL A4010.0 .. REGISTRAR OF VITAL STATISTICS PERSONAL SERVICES A4020.1 EQUIPMENT A4020.2 CONTRACTUAL EXP. A4020.4 TOTAL A4020.0 ( LABORATORY PERSONAL SERVICES A4025.1 ~QUIPMENT A4025.2 k:ONTRACTUAL EXP. A4'025.4 ' TOTAL A4025.0 !\IR POLLUTION .. PERSONAL SERVICES A4060.1 EQUIPMENT A4060.2 f- t:ONTRACTUAL EXP. A4060.4 .. TOTAL A4060.0 m . . . "lo~n ~~th V~llage - See explanat~on (1) on last page fop chapge~ to to~n - apea outside of villages. **To~n with Village - See explanation (2) on last page fop chapges to to~n - apea outside of villages. 6 GENERAL FUND APPROPRIATIONS BUDGET BUDGET , ACTUAL THIS YEAR OFFICERS PRE- , , LAST AS TENTATIVE LIMINARY , YEAR AMENDED BUDGET BUDGET ADOPTED . ACCOUNTS CODE 197~ 197.1 197~ 197..6. 197e... 10. , HEALTH (CONTO.) ~NS EeT CONTROL .... iii ERSONAL SERVI CES A4068~1 EQUIPMENT A4068.2 , CONTRACTUAL EXP. A4068.4 TOTAL A4068.0 NARCOTIC GUIDANCE COUNCIL A4210.1 PERSON L SERVICES EQUIPMENT A4210 . 2, - CONTRACTUAL EXP. A4210.4 279.14 TOT AL A4210.0 279.14 . ~ARCOTICS CONTROL , ERSONAL SERVICES A4220.1 EQUIPMENT A4220.2 ~ONTRACTUAL EXP. A4220.4 TOTAL A4220.0 ~~INT HOSPITAL 1 ~ONTRACTUAL EXP. ~4525.4 \ ~MBULANCE PERSONAL SERVICES A4540.1 , EQUIPMENT A4540.2 CONTRACTUAL EXP. A4540.4 50,000.00 31,500.00 See F.R.S. I See .t'. R. S . .-. TOTAL A4540.0 50,000.00 31,500.00 ~EDICAL HEALTH CENTER J AND/OR PHYSICIAN .ItJERSONAL SE RV ICES A4 560.1 EQUIPMENT A4560.2 CONTRACTUAL EXP. A4560.4 TOTAL A4560.0 PERSONAL SERVICES . 1 EQUIPMENT .2 CONTRACTUAL EXP. .4 TOTAL .0 , .. TOTAL HEALTH A4999.0 50.279.14 31. 500. 00 -0- -0- -0- TRANSPORTATION , SUPT. OF H I GH~lAYS i: PERSONAL SERVICES A5010.1 23,585.00 25,343.00 26.750.00 26,750.00 26,750.00 EQUIPMENT A5010.2 500.00 175.00 175.00 175.00 CONTRACTUAL EXP. A5010.4 734.72 3,000.00 1.000.00 1,000.00 1,000.00 TOTAL A5010.0 24,319.72 28,843.00 27,925.00 27,925.00 -27,925.00 GARAGE PERSONAL SERVICES A5132.1 l:QUIPMENT A5132.2 ~ONTRACTUAL EXP. A5132.4 2 978.50 8.500.00 9,500.00 9 500.00 9890~0~ TOTAL A5132.0 2,978.50 8.500.00 9,500.00 9. 500.00 ' ':I' , 599. I '- . - L y 7 '. GENERAL FUND APPROPRIATIONS ... , BUDGET BUDGET , , ACTUAL IrHIS YEAR OFFICERS PRE- " . ' , LAST AS TENTATIVE LIMINARl' . " YEAR AMENDED BUDGET BUDGET ADOPTE1 I il! ACCOUNTS CODE 197.& . 1972.. 197!L 197..a 1978'f~;r TRANSPORTATION (CO~JTD. ) ~'z STREET LIGHTING CONTRACTUAL EXP. A5182.4 AIRPORT PERSONAL SERVICES A5610.1. EQUIPMENT A5610.2 CONTRACTUAL EXP. A5610.4 . TOTAL A5610.0 JOINT AIRPORT - CONTRACTUAL EXP. A5615.4 .' J 1 I OFF STREET PARKING PERSONAL SERVICES A5650.1 EQUIPMENT A5650.2 CONTRACTUAL EXP. A5650.4 ,. TOTAL A5650.0 \ PERSONAL SERVICES . 1 EQUIPMENT .2 !CONTRACTUAL EXP. .4 I TOT AL .0 , t liii'OTAL TRANS" A5999.0 27,298.22 37,343.00 37,425.00 37,425.00 PORTATION 37,425.00 ECONOMIC ASSISTANCE AND OPPORTUNITY ~OCIAL SERVICES - i ADMINISTRATION PERSONAL SERVICES A60 10 . 1 " EQUIPMENT A6010.2 CONTRACTUAL EXP. A6010.4 I TOTAL' ' A6010.0 - ~OCIAL SERVICES - . HOME RELIEF : CONTRACTUAL EXP. A6140.4 ~. SOCIAL SERVICES - BUR I ALS 'CONTRACTUAL EXP. A6'148 . 4 I '" , ,,' .'-I - '" - 8 '., GENERAL FUND APPROPRIATIONS * , BUDGET BUDGET , ACTUAL' HIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY " . YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197~ 1972 197~ 197~ 197~ . II ECONor.lI C ASSISTANCE AND OPPORTUNITY (CONTD.) 'llIi CETA (TITLE 1) PERSONAL SERVICES A6210.1 . EQUIPMENT A6210.2 CONTRACTUAL EXP. A6210.'f FRINGE BENEFITS A6210.8 TOTAL A6210.0 , CETA (TITLE 2) PERSONAL SERVICES A6220.1 EQUIPMENT A6220.2 CONTRACTUAL EXP. A6220.4 FRINGE BENEFITS A6220.8 TOTAL A6220.0 CETA (TITLE 3) PERSONAL SERVICES A6230.1 EQUIPtA.ENT A6230.2 CONTRACTUAL EXP. A6230.4 FRINGE BENEFITS A6230.8 TOT AL A6230.0 : -:ETA (TITLE 6) J PERSONAL SERVICES A6260.1 ,lQUI PMENT A6260.2 CONTRACTUAL EXP. A6260.4 FRINGE BENEFITS A6260.8 TOTAL A6260.0 PUBLICITY PERSONAL SERVICES A6410.1 EQUIPMENi A6410.2 CONTRACTUAL EXP. A6410.4 350.00 I TOTAL A6410.0 350.00 I I INDUSTRIAL DEVELOPMENT AGENCY ~! CONTRACTUAL EXP. A6460.. 41 VETERANS SERVICES I PERSONAL SERVICES A6S10.1 I EQUI P~-1ENT A6S10.2 CONTRACTUAL EXP. A6'S 10.4 350.00 350.00 350.00 350.00 350.00 i TOTAL A6S10.0 350.00 350.00 350.00 350.00 350.00 I TOTAL ECONOMIC ASSISTANCE AND OPPORTUNITY IA6999.0 350.00 350.00 350.00 350.00 350.00 :- I J L - 9 - GENERAL FuND APPROPRIATION~ ,. , BUDGET BUDGET , , ACTUAL THIS YEAR OFFICERS PRE- . " LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTE~ s.iil ACCOUNTS CODe 197~ 197..1 197~ 197.a. 19 7~ "t CULTURE - RECREATION RECREATION ADMINISTRATION 1,000.00 PERSONAL SERVICES A7020.I 872.30 752.00 1,000.00 1,000.00 EQUIPMENT A7020.2 CONTRACTUAL EXP. A7020.4 36.55 88.00 88.00 88.00 88.00 TOTAL A7020.0 908.85 840.00 1.088.00 1.088 00 1,088.00 PAR KS 13,160.00 PERSONAL SERVICES A7110.I 14,329.66 13,160.00 13,160.00 13,160.00 EQUIPMENT A7110.2 2,706.11 2,820.00 900.00 900.00 900.00 CONTRACTUAL EXP. A7110.4 24,587.10 22,631. 00 24 500.00 24,500.00 24,500.00 TOTAL A7110.0 41,622.87 38,611. 00 38,560.00 38,560;'00 '38,560.00 CETA - SUMMER RECREATION PROGRAM . PERSONAL SERViCES A7l30.I EQUIPMENT A7l30.2 . . ~ CONTRACTUAL EXP. A7l30.4 t TOTAL A7I30.0 , PLAYGROUNDS AND RECREATION CENTERS PERSONAL SERVICES A7l40.I '~UIPMENT A7I40.2 I ONTRACTUAL EXP. A7l40.4 24,232.05 23,559.00 23,800.00 23 800.00 23.8001 Ii TOTAL A7l40.0 24 232.05 23.559.00 23.800.00 23 800.00 23,800 JOINT REC. PROJECT A7l45.4 BEACH AND POOL PERSONAL SERVICES A7180.I EQUIPMENT A7l80.2 CONTRACTUAL EXP. A7I80.4 TOTAL A7l80.0 MARINA AND DOCKS PERSONAL SERVICES A7230.I EQUIPMENT A7230.2 ( CONTRACTUAL EXP. A7230.4 I TOTAL A7230.0 ... ,. "To~n ~ith VilZage - See expZanation (2) on last page for charges to to~n - area outside of villages. . o - 10 GENERAL FUND APPROPRIATIONS L,own , BUDGET BUDGET I . THIS YEAR , ACTUAL OFFICERS PRE- LAST AS TENTATIVE LIMINARY AOOPTEol " YEAR AMENDED BUDGET B U DG ET .... ACCOUNTS CODE 197..6 . 1971- 197a. 197~ 197!! I ~OLF' CU TURE - R ~CREA T ION (CONTD.) '-I 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. A1270.4 lt YOUTH PROGRAM PERSONAL SERVICES A7310;1 EQUIPMENT A7310.2 \ CONTRACTUAL EXP. A7310.4 TOTAL A7310.0 JOINT YOUTH PROJECT ~ONTRACTUAL EXP. A7320.4 IBRARY ~ ...tONTRACTUAL EXP. A7410.4 - MUSEUM PERSONAL SERVICES A7450.1 EQUIPMENT A7450.2 CONTRACTUAL EXP. A7450.4 TOTAL A7450.0 HISTORIAN PERSONAL SERVICES A7510.1 250.00 250.00 250.00 250.00 250.00 EQUIPMENT A7510.2 CONTRACTUAL EXP. A7510.4 128.43 200~do 200.00 200.00 200.00 TOTAL A7510.0 378.43 450.00 450.00 450.00 450.00 I rlSTORICAL PROPER-Y PERSONAL SERVICES A7520.1 EQUIPMENT A7520.2 ~ONTRACTUAL EXP. A7520.4 I TOTAL A7520.0 ~ELEBRATIONS ERSONAL SERVICES A7550.1 f.QUIPMENT A7550.2 - tONTRACTUAL EXP. A7550.4 3.1.86.28 2.000.00 3,000.00 3.000.00 :",000 TOTAL A7550.0 ~ ?R~ ?R 2.000.00 3.000.00 3.000.00 3,000r . -------, . '-rlII m , . - f' lAnth ~1..llage See explanat1..on (1) on last page town - a~ea outside of villages. . J o~ charges to 11 GENERAL FUND APPROPRIATIONS * BUDGET BUDGET , . ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY " YEAR AMENDED BUDGET BUDGET ADOPTED AI ACCOUNTS COOt: I97~ 197.1 1 9 7..3 197a. 19 78~ _ ~ROGRAMS FOR AGIN( CULTURE - RE:REATION CCONTD.) PERSONAL SERVICES A76I0.I EQUIPMENT A76I0.2 CONTRACTUAL EXP. A76I0.4 1.000.00 1.000.00 1.000.00 l,OOO.OO 1.000.00 TOTAL A76I0.0 LOOO.OO 1,000.00 1,000.00 1LOOO.00 1,000.00 ADULT RECREATION PERSONAL SERVICES A7620.1 EQUIPMENT A7620.2 CONTRACTUAL EXP. A7620.4 TOTAL A7620.0 TOTAL CULTURE - RECREATION A7999.0 71,428.48 66,460.00 67,898.00 67,898.;' 00 .67.898.00 HOME AND CQMMUNITY SERVICES * ZONING . PERSONAL SERVICES A80I0.1 EQUIPMENT A8010.2 \ . CONTRACTUAL EXP. A80I0.4 , TOTAL A8010.0 .. PLANNING PERSONAL SERVICES A8020.1 EQUIPMENT A8020.2 CONTRACTUAL EXP. A8020.4 , TOTAL A8020.0 . UMAN RIGHTS ERSONAL SERVICES A8040.1 EQUIPMENT A8040.2 CONTRACTUAL EXP. A8040.4 TOTAL A8040.0 ENVIRONMENTAL CON1ROL PERSONAL SERVICES A8090.1 275.00 275.00 275.00 EQUIPMENT A8090.2 . CONTRACTUAL EXP. A8090.4 532.53 1,895.00 1410.00 1.410.00 1,410.00 TOTAL. A8090.0 532.53 1,895.00 1 685.00 1.685.00 1,68~.00 .. REFUSE AND GARBAG] PERSONAL SERVICES A8I60.1 ~QUIPMENT A8160.2 ; ~ONTRACTUAL EXP. A8160.4 . TOTAL A8I60.0 ~OMMUNITY BEAUTIFICATION ERSONAL SERVICES A8510.I ~QUIPMENT A8'510.2 ~ONTRACTUAL EXP. A8510.4 88.00 500.uu 500.00 500.00 t>uu.uu TOTAL A85I0.0 88.00 500.00 500.00 . 500.00 500.00 ~OISE ABATEMENT PERSONAL SERVICES A8520.1 . WQUIPMENT A8520.2 . 'gr.ONTRACTUAL I EXP. A8520.4 I TOTAL A8520.0, I . . . *Town w~th V~llage **Town with Village - See explanat~on (i)on laat page fop town - apea outside of villaaes. - See explanation (2)on last pace for town - area outside of vilZages. . 12 charge's to ... charges to '*,: GENERAL FUND APPROPRIATIONS -- BUDGET BUDGET ACTUAL trHIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY' , " YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197'-y 1972 197J! 197a.. 197~ ,. HOME AND COMMU ITY SERVI ES CCONTD .> DRAINAGE PERSONAL SERVICES A8540.1 EQUIPMENT A8540.2 CONTRACTUAL EXP. A8540.4 TOTAL A8540.0 SHADE TREES PERSONAL SERVICES A8S60.1 EQUIPMENT A8S60.t CONTRACTUAL EXP. A8560.4 !)'" ^,. ,',' J '. .. ' TOTAL A8560.0 CEMETERIES PERSONAL SERVICES AB8l0.1 EQUIPMENT A88l0.2 . CONTRACTUAL EXP. A8810.4 109.20 250.00 250.00 250.00 250.00 TOTAL A8810.0 109.20 '250.00 25b.oo 250.00 250.00 " AGENCY-PREV. OF CRUEL TV TO CHILDREN rONTRACTUAL EXP. A8820.4 TOTAL HOME AND COMMUNITY SERVICES A8999.0 729.73 2,645.00 2.435.00 2.435.00 2.435.00 UNDISTRIBUTED EMPLOYEE BENEFITS STATE RETIREMENT AgO 10 .8 30,915.00 39,775.00 4'5,000.00 44,100.00 44,100.00 FIRE AND POLICE RETIREMENT A9015.8 SOCIAL SECURITY A 90 30 . 8 11,251.53 14.850.00 ' 15,300.00 15.000.00 15.000.00 W>RKMENS COMPo A 90 40 . 8 1,615.73 6;350.00 6.350.00 6.350.00 6.350.00 LIFE INSURANCE A9045.8 It UNEMPLOYMENT INS. A9050.8 10,000.00 10.000.00 10,000.00 DISABILITY INS. A9055.8 1,000.00 2,400.00 2,400.00 2.400.00 '2,400.00 HOSPITAL AND MEDICAL I NS,URAN CE A9060.8 9,733.68 13,500.00 14,850.00 14,850.00 14,850.00 TOTAL EMPLOYEE BENEFITS A9199.0 54,515.94 76,875.00 93,900.00 92,600.00 92,600.00 ---.-- '-..---. L L . ~ 13 "..-. GENERAL FUND APPROPRIATIONS L BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- , . LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197k 197.1 19713 197.a 1 9 7ll. ~ UNDISTRIBUTED (CONTDa) ... INTERFUND TRANSFERS TRANSFER TO: OTHER FUNDS A9501.9 CAPITAL PROJECT FUND A9550.9 14,500.00 5,200.00 5.200.00 5,200.00 CONTRIBUTIONS TO OTHER FUNDS A9561.9 2,600.00 2.600.00 2,600.00 TOTAL A9699.0 14,500.00 7,800.00 7.800.00 . 7,800.00 " DEBT SERVI CE PRINCIPAL -0- SERIAL BONDS A9710.6' 5,000.00 BOND ANTI CI PATI ON NOTES A <3 7 30. 6 10,000.00 \ ' REVENUE AN TIC I - . i , PATION NOTES A9770.6 TOTAL A9899.6 15,000.00 INTEREST SERIAL BONDS A9710.7 162.50 BOND ANTI CI PATI ON J ' NOTES A9 730. 7 447.50 , REVENUE ANTICI- P A TI ON NOTES A9770.7 TOTAL A9899.7 610.00 TOTAL GENERAL FUND APPROPRIATION (TRANSFER TOTAL "ADOPTED" TO PAGE 1) A9900.0 519,203.32 561,938.00 558,977.00 557,519.00 556,407.00 - - ... ~ ,. L . ,';) J 14 GENERAL FUND ESTIMATED REVENUES * BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUN1S CODE 1976 1977 1978 197 8 197 fJ - 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 --.- PENAL TIES ON REAL PROPERTY TAXES AI090 14,487.99 21,000.00 ')') t;(\(\ (\(\ ?? c:;nn.oo 22,500.00 NON-PROPERTY TAX DISTRIBUTION BY COUNTY Al120 " DEPARTMENTAL INCOME .TAX COLLECTION FEES I . ,CNOT INTEREST ON TAXE$)AI232 1,900.00 1,875.00 1,875.00 1,875.00 :CLERK FEES Al255 3.800.10 ? ?1C:; nn h_~M o,uuu.uu 6,000.00 !POLI CE FEES Al520 \ PUBU C POUND C HARGES- DOG WARDEN FEES Al 5 5 0 SAFETY INSP. FEES Al560 CHARGES FOR DEMO'- LI TIO N OF UNSAFE BUILDINGS Al570 HEALTH FEES Al60l I- HOSPITAL INCOME Al635 U I- -- AMBULANCE CHARGES Al640 15,300.00 -0- PARKING LOTS AND GARAGES A1720 O'J STREET FM<ING FEES Al740 I IAIRPORT FEES & RENTALS A1770 ~IRPORT COMMISSIONS AND CONCESSIONS A1774 ~IRPORT SALES OF SUPPLIES Al776 ~EPAYMENTS OF HOME RELIEF Al840 i~ J<EPAYMENTS OF BURIALS Al848 PARK AND RECRE- ATION CHARGES A200l RECREATION CONCESSIONS A20l2 - BEACH OR POCl.. FEES A2025 I\UD I TOR I UM CHARGES A2035 V1ARINA AND DOCKS A2040 GOLF FEES A2050 ~KI FACILITY CHA~ES A2060 pKATING RINK FEES A2065 ..... -1USEUM CHARGES A2090 ~ONING FEES A211 0 \.lIIIl ..... PLANNING BOARD I , I FFI=C:; A2115 t . -L * * L L * *Town with Villages - See explanation (3) on last page for crediting these revenues to town -'area outside villages. 15 GENERAL FUND ESTIMATED REVENUES I BUDGET BUDGET ACTUAL IrHIS YEAR OFFICERS PRE- . .. LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ~ ~ ACCOUNT$ CODE 1 9 7 ....9 1971- 1978 1978 197~ LOCAL SOURC ES (CONTD I) OEPARTMENTAL INCO~E ~ARBAGE REt-'OVAL AND DISPOSAL CHARGES A2130 SALE OF CEMETERY LOTS A2190 CHARGES FOR , CEMETARY SERVICES ~2192 ~AX AND ASSESSMENl SERVICES FOR - OTHER GOVERNMENTS ~2210 NARCOT rcs CONTROL .-; SERVI CES FOR OTHER GOVERNMENTS 1\2290 . \ USE OF MONEY AND PROPERT" \ INTEREST AND EARNINGS A2401 9,128.06 8,000.00 5-000.00 5,000.00 5,000.00 RENTAL OF REAL PROPERTY A2410 RENTAL OF REAL ,;PPERTY 1 OTHER '~::ltERNMENTS A2412 IiTAL or EQUIAv1ENT, OTHER GOVERNMENT~ A2416 COMMISSIONS A2450 ....ICENSES A~D PERMITS BUS. & OCCUP.LI C. A2501 :;N~ES OFCH.ANCE LIC. A2530 BINGO LICENSE A2540 DOG LICENSE FUND APPORT IONMENT . A2544 3.369.51 3,000.00 3,400.00 . 3, 400. 00 3,400.00 bERMITS, OTHER A2590 200.00 tINES AND FORFEITURES If INES AND FORFEITED BAIL A2610 16,931. 60 20,400.00 17,000.00 17,000.00 17,000.00 ~ORFEITURE OF DEPOSITS A2620 SALES OF PROPERTY AND COt1PENSATION FOR LOSS ~ALES OF SCRAP At-[) EXCESS MATERIALS A2650 HNOR SALES, OTH ER A2655 ALES OF REAL MrPERTY ~2660 ~ ES OF EQU I PMENT ~2665 URANCE . RECOVERIES ~2680 I 16 GENERAL FUND ESTIMATED REVENUES , BUDGET BUDG~T , ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARV , " YEAR AMENDED BUDGET BUDGET ADOPTED . ACCOUNTS CODE 197~ 197.1 197~ 197~ 197~ j , II" LOCAL SOURCES (CONTD I) 'lIII MISCELLANEOUS REFUNDS OF PRIOR YEARS EXPENSES 1\2 70 1 GIFTS .AND DONL\TICl'JS 1\2 70 5 ""\.00 ENDOWMENT AND TRUST FUND INCOME 1\2 7 55 , .. CETA-GRANT FROM PRIME SPONSOR TITLE 1 1\2 764 CETA-GRANT FROM > PRIME SPONSOR TITLE 2 1\2766 CETA-GRANT FROM PRIME SPONSOR \' TITLE 3 1\2767 \ CET A-GRANT FROM PRIME SPONSOR TITLE 6 1\2 768 OTHER lK'JCLASS I FlED RE VENUES (SPEC IFY) Miscellaneous ~2 770 250.40 650.00 &;.I:;n nn 650," 2770 ,I I '-II INTERFUND REVENUES INTERFUND REVENUES ;2 80 1 INTERFUND TRANSFERS 1\2 831 TOTAL ESTIMATED REVENUES FROM LOCAL SOURCES A2 9 9 9 63,492.66 58,715.00 56,425.00 56,425.00 56,425.00 .,. ~. L - fI J 17 GENERAL FUND ESTIMATED REVENUES ... BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- .. . LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPT,~ ACCOUNTS CODE 197~ 197.1 197~ 197a 197~ '1& ~-9 STATE AID PER CAPITA A3001 151, 268. 00 1 <;1 ?F.R no 151,268.00 151,268.00 151,268.00 MORTGAGE TAX A3005 LOSS OF RAILROAD TAX REVENUE A3007 541. 57 540.00 r::An nn 540.00 LOSS OF PUBLI C UT ILlTY V ALUA T IONS A3017 NAVIGATION LAW ENFORCEMENT A3315 SNOVlMOBILE LAW ENFORCEMENT A3317 .. INSECT CONTROL A3468 CO~SERVATION ADVISORY COUNCIL A3089 842 . 00 842.00 842.00 SOCIAL SERVICES A3660 .. PROGRAMS FOR AG ING A3803 l YOUTH PROGRAMS A3820 I TOTAL ESTIMATED REVENUES FROM ~~ STATE AID A3999 151,809.57 152,650.00 152,650.00 152,650.00 a I FEDERAL AID II I . . I CI VI L DEFENSE A4305 PUBLIC \-JORKS EMPLOY. ANTIRECESSION A4750 EMERGENCY DI SAS TER ASSISTANCE A4960 TOTAL ESTIMATED FEDERAL AID A49?j TOrAL ESTIMATED I REVENUES-GENERAL , FUND (TRANSFER I TO PAGE 1) A5000 215,302.23 209,075.00 209,075.00 209,075.00 EST I ~1A TED UNEXPENDED BALANCE ESTIMATED GENERAL , FUND UNEXPENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 59,000.00 59,000.00 5~,000 . 0 - " 18 ... , BUDGET BUDGET I . I ACTUAL IrHIS YEAR OFFICERS PRE-: LAST AS 'TENTATIVE LIMINARY .... YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS COD~ 1979.- 1972 197!l 197a 19711 . GENERAL GOVERNMENT SUPPORT _ '!tM ATTORNEY B1420.4 4,104.48 7,000.00 5,000.00 5,000.00 5,000.00 ENGINEER B1440.4 6,000.00 6,000.00 18:888:88 '18:888:88 6,000.00 UNALLOCATED INS. 61910.4 7.441.75 12.000.00 18.000.00 CONTINGENT ACCT. B 1 9 90 . 4 10.000.00 5,000.00 5,000.00 5,000.00 TOTAL 17,546.23 35.000.00 34,000.06. 34.000.00 34,000.00 PUBLIC SAFETY PO L ICE PERSONAL SERVICES 63120.1 1,016.95 I EQU I Pt-1ENT 33120.2 CONTRACTUAL EXP. 33120.4 1,597.75 SEE F.R.S. , TOTAL 33120.0 2,614.70 IBUILDING & ZONING . PERSONAL SERVICES33620.1 34,781. 78 31.340 00 29,393.00 24.393.00 24.393.00 EQUIPMENT 33620.2 149.25 275.00 275.00 ?71:\ nn 275.00 I CONTRACTUAL EXP. 63620.4 2,616.32 1,685.00 1,635.00 1 611:\.00 1.635.00 I TOTAL 63620.0 37,547.35 33,300.00 31,303.00 31. 303. 00 31.303.00 HEALTH . ~ ,) ; I STREET LIGHTING __PERSONAL SERVICES fS182 0 1 I ~QUIPMENT B 5182. 2 2.500.00 2.500 00 2.500.00 2.500.('- ,cONTRACTUAL EXP. 5182.4 12,194.45 12.400.00 13.023.00 13.023.00 13,023.t II TOT AL B5182.0 12,194.45 14.900.00 15-523.00 15.523.00 15,523. t....I PRINTING AND I I ADVERTISING I CONTRACTUAL EXP. 66410.4 6,988.51 ? I:\nn.nn .? ~nn nn 2.500.00 2,500.00 TOTAL 66410.0 I 6,988.51 '.1:\0000 2,500.00 2.500.00 2,500.00 DOG WARDEN (6.171.701 (6.500.001 PERSONAL SERVICES B.3510.1 6.1:\00.00 6.500.00 6,500.00 EQU I Pt-1ENT B 3510.2 ( , 71:\. nO\ ?nn nn 200.00 200.00 J CONTRACTUAL EXP. B 3510. 4 (4.692.601 (';.000.00) 6,000.00 6.000.00 6,000.00 I TOTAL B3510.0 (10,864.30) (12.675.001 12,700.00 12.700.00 12,700.00 1 I I CULTURE - RECREATION PAR KS PERSONAL SERVICES 67 11 0 . 1 . EQU I ?r-1ENT ~7110.2 I I CONTRACTUAL EXP. J37110.4 , TOTAL ~7110.0 , iPLAYGROUNDS AND - ~ RECREATION CENTEiS .;';t ...PERSONAL SERVICES 7140.1 EQUIPMENT 7140.2 . \. .J /CONTRACTUAL EXP. 7140.4! 84.07 440.00 300.00 300.00 300.0t) TOT AL lB 7140 . 0 ~ 84.07 440. 00 300.00 300.00 300.00 GENERAL FUND APPROPRIATIONS - TOWN OUTSIDE VILLAGE , (SHOW HERE GENERAL FUNO APPROPRIATIONS TO 6E PROViDED FOR 6Y TAXES LEVIED ON THE AREA OUTSIDE VILLAGE) .k ) 19 GENERAL FUND APPROPRIATIONS - TOWN OUTSIDE VILLAGE IJ I BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- " LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTE'r ,i ACCOUNTS CODE 197.6- 1972 197!l 197jl 197~ i CU ....TURE - RECREATION (CONTD I) YOUTH PROGRAt4S 14.259.00 PERSONAL SERVICES 873 10 . 1 l' ~" ,.4 14,285.00 14.259.00 14.259.00 EQUI PMENT 87310.2 465.20 440.00 500.00 500.00 500.00 CONTRACTUAL EXP. 87310.LJ 2 32/;.09 3,775.00 3.500.00 - 3,500.00 3.500.00 TOT4L 87310.0 15.113.53 18,500.00 1R 259.00 18,259.00 18.259.00 .. LIBRARY B7410.~ CONTRACTUAL EXP. 21,000.00 21. 500.00 F.R.S. CELEBRATIONS PERSONAL SERVICES B 7550.1 , EQU I PMENT B7550.2 CONTRACTUAL EXP. B7550.4 300.00 300.00 350.00 350.00 350.00 TOTAL B 7550.0 300.00 300.00 350.00 350.00 350.00 \' HOME . AND COMMUNITY SERVICES ZON I NG BOARD of App ;!a1s PERSONAL SERVICES 88011.1 3,675.00 3.933.00 3,933.00 3,933.00 EQUIPMENT 88011. 2 CONTRACTUAL EXP. 88011.LJ 700.00 442.00 442.00 442.00 TOTAL 88011.0 4,375.00 4.375.00 4,375.00 4.3751t I ~tLANN I NG BOARD I ERSONAL SERVICES 88020.1 ).465.00 3,675.00 3.933.00 3,933.00 3.933. EQUIPMENT 88020.2 150.00 450.00 450.00 450.00 CONTRACTUAL EXP. 88020.4 789.37 1,760.00 2.010.00 2,010.00 . 2 010.00 TOTAL B8020 .0 4.254.37 5,585.00 6.393.00 6,393.00 6.393.00 REFUSE AND GARBAGE PERSONAL SERVICES 88160.1 . EQUIPMENT B8160.2 CONTRACTUAL EXP. 88160.l! 1.256.00 3,000.00 3.000.00 3.000.00 ~ 1'11'11'1 1'11'1 TOTAL. . 88160.0 1,256.00 3,000.00 3,000.00 3.000.00 3.000.00 UNDISTRIBUTED " EMPLOYEE BENEFITS . STATE RETIREMENT B90 10 .8 24,708.25 48.457.00 r;7 '50.00 57.400.00 57,400.00 F IRE AN C POLICE RETIRENENT 89015.8 SOCIAL SECURITY 89030.8 14 831.65 18.400.00 18.000.00 15 600.00 15.600.00 WORKMENS COMPo B 90 40 . 8. 2.707.83 7.900.00 7.900.00 7 900.00 7.900.00 LIFE INSURANCE 89045.8 UNEMPLOYMENT INS. 89050.-8 10 000.00 10,non.oo 110.000.00 01 SA 81 L.I TY INS. 89055.8 1 22'.42 2.940.00 2 . <MO. 00 , oLIn nn 2 940.no HOSPITAL AND MEDICAL INSURANO B90 60 . 8 13,539.98 19.500.00 21.450.00 21,450.00 21~50._~ TOTAL EMPLOYEE ",~ BENEFITS B9199.r 57,010.13 97,197.00 117,540.00 115,290.00 15 290. 20 .~.. . GENERAL FUND APPROPRIATIONS - TOWN uUTSIDE VILLAGE BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY " YEAR AMENDED BUDGET BUDGET ADOPTED ... ACCOUNTS CODE 1972 1972 19~ 197.a. 1978 . .,,' UNDISTRIBUTED (CONTDI) '-I IN~ERFUND TRANSFERS TRANSFER TO: OTHER FUNDS B9501.9 CAPITAL PROJECT FUND B9550.9 CONTRIBUTION TO , . , OTHER FUNDS B9561.9. 2,000.00 2,000.00 TOTAL 69799.0 2,000.00 2,000.00 DEBT SERVICE .' PRINCIPAL SERIAL BONDS B 9710.6 47.800.00 46,110.00 61,800.00 61,800.00 61,800.00 ~ND ANTICIPATION . NOTES 39730.6 32.470.00 25.000.00 , CAPITAL NOTES 69740. 6 i TOTAL B 9 89 9 . 0 80.270.00 71,110.00 61,800.00 61,800.00 bl.,800.00 INTEREST I SERIAL BONDS 39 710. 7 . 70.125.00 68,200.00 86,364.00 86,364.00 . 86,364.00 '-BOND ANTICIPATION NOTES 39760.7 26,250.00 36,825.00 Ill/REVENUE ANTICI- 39770.7 '-I PATlON NOTES TOTAL 39899.7 96 375.00 1nE\n25.00 ae:. ~e:..II. nn 86,364.00 86,364.00 TOTAL GENERAL FUND - TOWN OUTSIDE VILLAGE - APPROPRIATIONS (TRANSFER TOTAL "ADOPTED" TO 561,938.00 PAGE 1) 69900.0 411,832.00 394,407.00 394,157.00 394,157.00 JJ ,. L - . J 21 . ~ GENERAL FUND ESTIMATED REVENUES - TOWN OUTSIDE VILLAGE b , BUDGET' BUDGE;T' ACTUAL THIS YEAR OFFICERS PRE- " LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPT:liI t' ACCOUNTS CODE 197~ 19n_ 197-? 1971! , 197!!. , LOCAL SOURCES NON-PROPERTY TAX DISTRIBUTION BY COUNTY Bl120 POLl CE FEES B1520 HEALTH FEES B1601 " ZONING FEES & BLDG B2110 ~4,98~.83 12.000.00 ~2.000.00 12.000.00 12 000.00 PLANN ING BOARD FEES B2115 2.989.50 5.500.00 4.500.00 4,500.00 4,500.00 INTEREST AND E:AANINGS B2 40 1 4,073.09 9.000.00 3 000.00 3,000.00 3,000.00 OTHER (SPECIFY) , , CATV B2770 1,000.00 2,500.00 500.0n 500.00 500.00 TOTAL ESTIMATED REVENUES FROM . LOCAL SOURCES 23,044.42 29,000.00 20,OqO.00 20.000.00 20.000.00 \ STATE. AID MORTGAGE TAX B3005 50,060.8~ 50,000.00 50,000.00 50,000.00 50,000.00 PER CAPITA B3001 ~23.907.00 123,907.00 123,907.00 123,907.00 123,907.00 YOUTH PROGRAMS B3820 8,766.18 6,000.00 10.000.00 10,000.00 10,000.00 . TOTAL ESTIMATED 183,907' REVENUES FROM 179,907.00 'it! STATE AID B3999 182,733.99 183,907.00 183,907.00 III FEDERAL AID PUBU C WORKS EMPLOYMENT - ANTIRECESSION B4750 16,000.00 16,000.00 16,000.00 TOTAL ESTIMATED FEDERAL AID B4999 16,000.00 16,000.00 16,000.00 , " - TOTAL ESTIMATED ' . REVENUES...GENERAL FUND - TOWN OUTSIDE VILLAGES ~. (TRANSFER TOTAL "ADOPTED" TO PAGE 1) B5000 205,778.41 208,907.00 219,907.00 219,907.00 219,907.00 ESTIMATED UNEXPENDED BALANCE ESTIMATED UNEX- PENDED BALANCE - GENERAL FUND - TOWN OUTSIDE - - {) '<'( VILLAGES .'c;". ~ (TRANSFER TOTAL "ADo"PTED" TO PAGE 1) I 67,000.00 13,000.00 13,000.00 13.000.00 i ... 22 HIGHWAY FUND APPROPRIATIONS REPA I RS AND IMPROVEMENTS (I TEM '1) ... 'r- BUDGET BUDGET ACTUAL HIS YEAR. OFFICERS PRE- . " LAST AS TENTATIVE LIMINARY YEAR AMENDED aUDGET BUDGET ADOPTED ACCOUNTS CODe 197.2- 197.1 197..e 197~ 197ft. . GENERAL REPAIRS ~ PERSONAL SERVICES PR51] 0 . 1 156.751. 03 161,312.00 182,460.00 l82,460.00 lR' dt:\O 00 CONTRACTUAL EXP. pR5110.~ 162,389.84 170,000.00 130,000.00 130,000.00 130.000 00 TOTAL PR5110.0 319,140.87 331,312.00 312 460.00 3l2,460.00 312,460.00 IMPROVEMENTS PERSONAL SERVICES )R5112.1 6,579.00 , 6,974.00 7.500.00 7.500.00 7.500.00 CONTRACTUAL EXP. )R5112.l.! 42,938.00 46,000.00 48 000.00 48.000.00 48.000.00 TOTAL )R 5 11 2 . 0 49,517.00 52,974.00 55.500.00 55.500.00 55,500.00 .' . . UNDISTRIBUTED . l EMPLOYEE BENEFITS \ STATE RETIREMENT )R9010.8 SOCIAL SECURITY DR9030.~ ~ORKMENS COMPo DR9040. ~ lLIFE INSURANCE DR9045. ~ ~'UNEMPLOYMENT INS. DR9050.~ /1 '. I SAB I L I TY INS. pR9055.~ '. 10SPITAL AND ~ MEDI CAL INS. )R9060 .~ TOTAL EMPLOYEE BENEFITS )R9199.0 INTERFUND TRANSFERS TRANSFER TO: OTHER FUNDS DR9501.9 CAPITAL PROJECT FUND DR9.550.9 CONTRIBUTION TO OTHER FUNDS )R9561.9 TOTAL INTERFUND > TRANSFERS )R9799.0 ~ . t? J 23 .',. HIGHWAY FUND APPROPRIATIONS (CONTD,) REPAIRS AND IMPROVEMENTS (ITEM 1) BUDGET BUDGE;T ACTUAL ITHIS YEAR OFFICERS PRE- A~~;~' . " LAST AS TE;NTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET I~ . ACCOUNTS CODE 197a 197.2 19 7 J! 19 ]a_ . UNDISTRIBUTED DEBT SERVI CE PRINCIPAL BUDGET NOTES DR 9 75 0.6 TAX ANTICIPATION . NOTES DR9760.6 REVENUE ANTICI- . PATION NOTES DR9770.6 TOTAL DR9899.6 , . INTEREST BUDGET NOTES DR9750.7 , ., TAX ANTICIPATION t NOTES DR9 760.7 REVENUE ANTICI- .. PATION NOTES DR9770.7 t TOTAL DR9899.7 . IL (OTAL APPRO- PRIATIONS (TRANSFER TOTAL "ADOPTED" fO PAGE 1) DR9900.0 368,657.87 384,286.00 367,960.00 367,960.00 367,960.00 ,. ~. ,~ " - ) 24 HIGHWAY FUND APPROPRIATIONS BRIDGES (ITEM 2) ... 'I ' BUDGET -BUDGET I ACTUAL "'HIS YEAR OFFICERS PRE- I 1 _ LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET I ADOPTED ACCOUNTS CODE I97a 1972 197.!! 197~ .1 9 7fL lIII~ ... BRIDGES PERSONAL SERVICES~B5120'I LOOO.OO L060.00 1,060.00 1,060.00 1,060.00 CONSTRUCTION B5120.2 -- -.= CONTRACTUAL EXP, B5120.4 3,000.00 2,940.00 2.940.00 2,940.00 2,940.00 TOTAL OB5120.0 JI nnn.oo 4.000.00 <1 nnn nn 4.000.00 4.000 00 - " UNDISTRIBUTED . ~ EMPLOYEE BENEFITS ~ STATE RETIREMENT D1:39010.8 SOCIAL SECURITY DB 90 30 . 8 WORKMENS COMPo DB 9040 .8 . LIFE INSURANCE DB9045.~ UNEMPLOYMENT INS. D B90 50 .8 ISABI LI TY INS. DB 9055.8 ! WSPI TAL ANO .(. MEDI CAL INS. DB 90 60 . 8 ! TOTAL EMPLOYEE - BENEFITS DB9199.0 INTERFUND TRANSFERS TRANSFER TO: OTHER FUNDS OB9501.9 CAPITAL PROJECT FUND OB9550.9 CONTRIBUTION TO OTHER FUNDS DB9561.9 TOTAL INTERFUND I TRANSFERS DB 9 799. 0 L J 25 HIGHWAY FUND APPROPRIATIONS (CONTD.) BRIDGES (ITEM 2) BUDGET BUDGET . . ACTUAL THIS YEAR OFFICERS PRE- . LAST AS TENTATIVE LIMINARY ADOPTI YEAR AMENDED B U DG E T BUDGET ACCOUNTS CODE 1972- 1972 197~ 197~ 1978 " . DEBT SERVICE PRINCIPAL BUDGET NOTES )B9750.6 TAX ANTICIPATION NOTES )B9760.E REVENUE ANTICI- . PATION NOTES )B9770.6 TOTAL )B9899.6 . , , INTEREST BUDGET NOTES )69750.7 . TAX ANTICIPATION NOTES )69760.7 \ ; . REVENUE ANTICI- , , PATION NOTES D69770.7 TOTAL 009899.7 TOTAL APPRO- ~ PRIATIONS I (TRANSFER TOTAL i '$ ;)t},i "ADOPTED" TO PAGE 1) 009900.0 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 . "I' {. " "., "", j' . - o III " 26 .. HIGHWAY FUND APPROPRIATIONS MACHINERY (ITEM 3) ... r BUDGET BUDGET ACTUAL IrHIS YEAR OFFICERS PRE- " LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197,2 197.1 197~ 197~ 197~ .-' - '-' MACHINERY DM5130.' 3,386.00 PERSONAL SERVICES 12,600.00 13,500.00 13,500.00 13,500.00 EQUIPMENT DM5130.i 8,490.46 3,600.00 CONTRACTUAL EXP. DM5130.LJ 21,857.55 27,500.00 25 ,000. 00 . 25,000.00 25,000.00 TOTAL DM5130.0 33,733.91 43,700.00 38,500.00 38,500.00 38,500.00 " UNDISTRIBUTED . EMPLOYEE BENEFITS DM9010.8 STATE RETIREMENT SOCIAL SECURITY DM9030.S: r'JORKMENS COMPo DM90 40 .8 ...IFE INSURANCE DM9045.~ JNEMPLOYMENT INS. DM90 50.8 ISABI LI TY INS. DM9055.8 DSPITAL AND IfIlMED I CAL INS. DM9060.~ u TOTAL EMPLOYEE BENEFITS DM9199.C INTERFUND TRANSFERS RANSFER TO: OTHER FUNDS DM9501.9 CAPITAL PROJECT FUND DM9550.9 CONTRIBUTION TO - OTHER FUNDS DM9561.9 TOTAL INTERFUND - TRANSFERS DM9799.0 ( L J 27 HIGHWAY FUND APPROPRIATIONS (CONTD.) MACHINERY (ITEM 3) lj BUDGET BUDGET . " ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY ADOpt ,.,'" YEAR AMENDED BUDGET BUDGET b.CCOUNTS CODE 197.2 197.1 197~ 197~ 197 UNDISTRIBUTED DEBT SERVICE PRINCIPAL '12,700.00 'SERJ:AL BONOS DM9710.6 , 11,000.00 11,000.00 11,000.00 TAX ANTICIPATION NOTES DM9 76 0.6 REVENUE ANTICI- PATION NOTES DM9770.6 " TOTAL DM9 899.6 12,700.00 11,000.00 11,000.00 11,000.00 . INTEREST \ BUDGET NOTES DM9 750. 7 1,050.00 495.00 495.00 495.00 TAX ANTICIPATION ~ NOTES DM9 760. 7 REVENUE ANTICI- PATION NOTES DM9770.7 TOTAL DM9899.7 1,050.00 495.00 495.00 495.00 I ,$"", - c{ " Ii tOTAL APPRO- PRIATIO~S (TRANSFER TOTAL "ADOPTED" TO 49,995.00 I PAGE 1) DM9900.0 57,450.00 49,995.00 49,995.00 JJ t I ,_ W - ~ .. " 28 HIGHWAY FUND APPROPRIATIONS SNOW AND MISCEllANEOUS (ITEM 4) ... BUDGET BUDGET ACTUAL If HIS YEAR OFFICERS PRE- . " LAST AS TENTATIVE lIMINARY ..-" YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19-Ji 1972 197...e 197~ 197!!, Iii" '-' MISCELLANE~US (BRlSH AND WEEDS PERSONAL SERVICES DS 5140 . 8,630.00 9,150.00 9.150.00 9.150.00 9.150.00 CONTRACTUAL EXP. OS 5140 . ~ 4,499.25 2,500.00 2,000.00 2,000.00 2,000.00 TOTAL DS 5140 .0 13,129.25 11,650.00 11,150.00 11,150.00 11,150.00 SNOW REMOVAL (TOWN ., HIGHWAYS) PERSONAL SERVICES DS5142. 19 439.56 lq.?nn nn ?l ?nn nn 21 200.00 21. 200.00 ""ONTRACTUAl EXP. DS5142.L 31. 964 68 42.7r;.n nn .iI.? 7c;.n ()n 42.750.00 42.750.00 TOTAL DS5142.( 51.404.24 ~l ar;.n nn e:" nc:n nn 63.950.00 63.950.00 :sERVICES FOR OTHER GOVERNMENTS . PERSONAL SERVICES DS5148. CONTRACTUAL EXP. DS5148.~ . \ TOTAL DS5148.0 ! UNDISTRIBUTED , ~MPLOYEE BENEFITS DS9010.~ ~TATE RETIREMENT ,OCIAl SECURITY DS9030 .~ rORKMENS COMPo 059040 .~ . lid I FE INSURANCE DS9045.~ U JNEMPlOYMENT INS. DS9050.~ )iSABIlITY INS. OS 9055 .S iOSPITAl AND OS9060.S MEDICAL INS. rOTAl EMPLOYEE BENEFITS 059199.0 INTERFUND TRANSFERS TRANSFER TO: OTHER FUNDS 059501.9 CAPITAL PROJECT , FUND 059550.9 c:ONTRIBUTION TO OTHER FUNDS 059561.9 IrOTAl INTERFUND TRANSFERS DS9699.0 L & J. 29 HIGHWAY FUND APPROPRIATIONS (CONTD.) SNOW ANO MISCELLANEOUS (I TEM 4) BUDGET BUDGET ACTUAL HIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED -BUDGET BUDGET ADOPT CODE. 1975 1971 197~ 197~ 197!!, UNDISTRIBUTED DEBT SERVICE PRINCIPAL BUDGET NOTES 059750.6 TAX ANTICIPATION NOTES 059760.6 REVENUE ANTICI- PATION NOTES 059770.6 TOTAL 059899.6 INTEREST BUDGET NOTES 059750.7 TAX ANTICIPATION NOTES 059760.7 REVENUE ANTICI- PATION NOTES D59770.7 TOT A L D 5 9 89 9. 0 OTAL APPRO- PRIATIONS (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 59900.0 73,600.00 74,900.00 74,900.00 74,900.00 ~ ~ l. " - 30 , HIGHWAY FUNDS - ESTIMATED REVENUES AND ESTIMATED UNEXPENDED BALANCE REPAIRS AND IMPROVEMENTS (ITEM 1) BUQGET BUDGET . ACTUAL THIS YEAR OFFICERS PRE- ... LAST AS TENTATIVE LIMINARY . YEAR AMENDED BUDGET BUDGET ADOPTEr- III' ACCOUNTS CODE 197fi. 197,2 197..a 197~ 1978 L...oI LOCAL 'SOURCES NON-PROPERTY TAX DISTRIBUTION BY COUNTY I.DR1120 INTEREST AND EARNINGS DR2401 4 604.39 -0- 6,000.00 6,000.00 6,000.00 INTERFUND , REVENUES DR2801 I INTERFUND TRANSFERS DR2831 t"li SCELLANEOUS . (~PcCIFY) Tn.::: R~cov~rip-s DR 2680 475.00 -0- , i STATE AID MILEAGE AND VALUATION AID DR3507 5,537.75 5,620.50 5,636.00 5,636.00 5,636.00 =EDERAL AI D i J ,., PUBLIC WORKS EMPLOYMENT ANTIRECESSION DR4750 TOTAL ESTIMATED REVENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 10,072.14 5.620.50 11,636.00 11,636.00 11 636.00 , TOTAL ESTIMATED I UNEXPENDED t BALANCE (TRANSFER TOTAL "ADOPTED" !; TO PAGE 1) 16,600.00 4,600.00 4,600.00 4,600.00 L OJ J 32 H~GHWAY FUNDS - ESTIMATED REVENUES AND ESTIMATED UNEXPENDED BALANCE BRI DGES (I TEM 2) ~ BUDGET. BUDGET . " ACTUAL THIS YEAR OFFICERS PRE- .... LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET . ~ BUDGET ADOPTEr- wi ACCOUNTS CODE 197.& 19.702' 1978.. 197.!! 197J! Ie - . LOCAL SOURCES NON-PROPERTY TAX DISTRIBUTION BY COUNTY D81120 INTEREST AND , EARNINGS DB2401 195.62 50.00 50.00 50.00 INTERFUND REVENUES DB2801 . I INTERFUND " TRANSFERS DB2831 MISCELLANEOUS (SPECIFY) . DB - DB \ - , . FEDERAL AID . ., PUBLIC WORKS EMPLOYMENT "' ANTI RECESS ION DB4750 iOTAL ESTIMATED J -'REVENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 50.00 50.00 50.00 TOTAL ESTIMATED UNEXPENDED MLANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) .00 .00 200.00 200.00 200.00 ... ,.'. L . 33 ." ~. . 6 J HIGHWAY FUNDS - ESTIMATED REVENUES AND ESTIMATED UNEXPENDED B~LANCE MACHINERY (ITEM 3) ACCOUNTS '.' CODE LOCAL SOURCES NON-PROPERTY TAX DISTRIBUTION BY COUNTY DMl120 INTEREST AND EARNINGS DM2401 RENTAL OF EQUIP- MENT, OTHER GOVERNMENTS DM2416 INTERFUND REVENUES DM2 80 1 INTERFUND TRANSFERS DM2831 MISCELLANEOUS (SPECIFY) FEDERAL AID PUBLIC WORKS Ii EMPLOYMENT I I ANTI RECESS I ON TOTAL ESTIMATED REVENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) TOTAL ESTIMATED UNEXPENDED BALANCE (TRANS FER TOTAL "ADOPTED" TO PAGE 1) DM_ DM_ DM4750 ACTUAL LAST YEAR 197&. 2,412.22 BUDGET iTHIS YEAR AS AMEND'E"O 197.7 34 BUDGET OFFICERS TENTATIVE BUDGET 197~ PRE- LIMINARY BUDGET 197a. ADOPT 197a. 2 000.00 2,000.00 2,000.00 d" (' <] 2,000.00 2.000.00 2,000.00 11,900.00 11,900.00 11,900.00 . f; - . HIGHWAY FUNDS - ESTIMATED REVENUES AND ESTIMATED UNEXPENDED BALANCE SNOW AND MISCELLANEOUS (ITEM" 4) ... . BUDGET BUDGET " ACTUAL If HIS YEAR OFFICERS PRE- .... LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTEr wi ACCOUNTS CODE 197~ 197Z. 197~ 191..e 197..a I - LOCAL SOURCES NON-PROPERTY TAX DISTRIBUTION . BY COUNTY DS1120 SERVICES FOR OTHER GOVTS. DS2300 1,967.54 1,950.00 1,950.00 1,950.00 INTEREST AND EARNINGS DS2401 5,254.30 5,000.00 5,000.00 5,000.00 INTERFUND " REVENUES OS2801 INTERFUND TRANSFERS DS2831 . MISCELLANEOUS (SPECIFY) DS DS - ~-I=EDERAL A I D UBLIC WORKS 'EMPLOYMENT If ANT I RECESS ION DS 4750 ... TOTAL ESTIMATED REVENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) - 6,950.00 6,950.00 6,950.00 TOTAL ESTIMATED UNEXPENDED ,}} BALANCE t (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 22,000.00 8,000.00 8,000.00 8,000.00 L J 35 , . FEDERAL REVENUE SHARING FUND APPROPRIATIONS 1 BUDGET BUDGET r ACTUAL ~HIS YEAR OFFICERS PRE- '. .. LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED II ~ ' ' ACCOUNTS CODE 19 i\3_ 197'L ' 19 7.a 1978 197~ , ' " ~ Programs for Aging . , - ,..... PERSONAL SERVICES CF 7610. 1 EQUIPMENT CF7610. 2 CONTRACTUAL EXP. C,F 7610. 4 7,748.78 7.200.00 A ~nn nn 8..500.00 8.500.00 'TOTAL CF7610.0 7,748.18 . 7,200.00 8.500.00 R~~nn nn 8.500.00 Financial Administrat , , Ilon , PERSONAL SERVICES CFi315.1 2,96j.,87 -0- ' " EQUIPMENT CF1315.2 CONTRACTUAL EXP. CF1315.4 3,073.00 TOTAL CF1315.0 6,036.87 , -0- Highway " , PERSONAL SERVICES CF5150.1 EQUIPMENT CF5150.2 . ' CONTRACTUAL EXP. C F5150 . 4 70,060.79 ~o,nnn nn ~j:;,nnn on 56.000.00 56.000.00 TOTAL CF5150.0 70,060.79 50,000'. 00 56,nf'ln nn 56.000.00 56.000.00 Police " PERSONAL SERVICES CF3120. 1 10.220.00 10q~~ nn 10.935.00 10,935.00 EQUIPMENT CF3120 . 2 5,000.00 5,000.00 5,,000.00 - CONTRACTUAL' EXP. Cf3120 .4 46.76 2,000.00 ' 1 ?on nn 1,290.00 1,290.00 TOTAL Cf3120 .0 46.76 12,220.00 17,225.00 17,225.00 17,225.00 II' ., " . 1 ,.. " ~ , .,' ~ . " I Landfill C F JU..6.O.a 4 19~841:q'} 20,000.00 ' 1 ~ nnn f\n 15.000.00 15.000~ 0 Ambulance CF~ 31,500.00 ~l_c;,nl'l nn 31.500.00 Tri-Muncipa1 CF8150.4 46.76 , Library CF7410 , 22,000.00 22.000.00 22.000.00 Re creat loon CF71l0.4 , 30,000.00 30.000.00 30,.000.00 . Contingency C F 1910.4 : 13,487.00 13.487'.<>0 13;481~OO General Gov't CF " 53,3'00.00 . , - ."," ~ ~: '" CF ,'" ," !,<' .~ - . ; , ' .. CF " t ' ,CF' . , '" , " [TOTAL . ~'" " It : ~.'. ." 'n APPROPRIATIONS . x , . , I I . : , '-, NTEREST AND " EARNINGS CF2401 ' 2,503.42 2,500.00 2,500.00 2,500.00 =EDERAL REVENUE SHARING CF4001 28,250.00 140,212.00 140,2i2.00 140;212.00 rOTAL ESTIMATED " 42,712.00 REVENUES 30,75:3.42 !142,712.00 142,712.00 ' STIMATED 51.000U- UNEXPENDED " BALANCE , 51,000.00 51,000.00 \i ESTIMATED REVENUES AND ESTIMATED UNEXPENDED BALANCE .... ~ . " t ".:. ::TRANSFER TO PJ\,GE 1 37 ~: HUGHSONVILLE LIGHTING DISTRICT BUDGET BUDGET ACTUAL HIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTE ... ACCOUNTS CODE 197~ 1972 197~ 197a. 197.a. APPROPRIATIONS LIGHTING DISTRICT STREET LIGHTING SL-l- CONTRACTUAL EXP. 5182.4 10 970.20 9,674.12 13,638.33 13,638.33 13,638.33 TOTAL 10,970.20 9,674.12 13,638.33 13,638.33 13 638.33 " .. Int. & Earninqs TOTAL ESTIMATED LIGHTIN DISTRICT UNEXPENDED BALANCE LIGHTING DISTRICT STRE~T LIGHTING SL CONTRACTUAL EXP. 51 TOTAL Int. & Earnings TOTAL ESTIMATED LIGHTING DISTRICT l UNEXPE~DED BALANCE II eSTIMATED REVENU S 1 307.00 ., .. UNEXPE DED BALAN0E \' \ J - <", ~, CHELSEA LIGHTING DISTRICT APPRJPRIATIONS -2- 82.4 4,665.54 3.951. 65 5.525.16 5,525.16 5.525.16 4,665.54 3.951.65 5.525.16 5.525.16 5.525.16 . . ESTIMATED REVENUES , 612.00 '? . I UNEXPENDED BALAN.CE .00 .00 .00 ~~TRANSFER TOTAL "ADOPTED TO PAGE 1 - .} ~.il . 42 CAMELI lIGHTING DISTRICT <'. BUDGET BUDGET ~ ACTUAL rH I S YEAR OFFICERS PRE- " LAST AS TENTATIVE LIMINARY .- YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197A, '197.2 197.a 197..6. 1978 . APPROPRIATIONS .~ lIGHTING DISTRICT .-.,................... ",. .. -~ .~_." . '-' " .. \ . . ~'-.'.. STREET LIGHTING SL-l- .. CONTRACTUAL EXP. 5182.4 362.63 331. 23 475.44 475.44 475.44 . TOTAL 362.63 I 331. 23 475.44 . 475.44' 475.44 .- .. .. .. . , .- .. .. . ESTIMAIED REVENU S . .' .. Int. & Earninqs 1.38 TOTAL . ~: ," .- UNEXPENDED BALAN0E " ESTIMATED L I GH T IN( . DISTRICT , ' UNEXPENDED BALANCE \ b: . J . .' lJGHTlNG DISTRICT j APPRJPRIATIONS LIGHTING DISTRICT STRE'::T LIGHTING S L-2- CONTRACTUAL EXP. 5182.4 - I - . .._.... -' ...,-'~ ~,..",...., "-"-' . .-- .' . , TOTAL . .- ~ --~,.. " . :: ,y~~..~ - .. . . , ~ ...' ~'-: . ",..,.;,.t,'.!. . ~ ,. ...,. '. ESTIMATED REVENUES . . . TOTAL ~ . , .. .........,...- .- UNEXPENDED BALANCE . ESTIMATED LIGHTING DISTRICT UNEXPE"JDED BALANCE : L "TRANSFER TOTAL "ADOPTED TO PAGE I - .) . J 42A 1 ~ BUDGET BUDGET ACTUAL IrHIS YEAR OFFICERS PRE.., ~ LAST' AS TENTATIVE LIMINARY , " YEAR AMENDED BUDGET BUDGET . ~DOPTED ACCOUNTS CODE 197 6 197'L 197a 197_ 197_ .~ . - 'ADMIN I STRATION " ..' PERSONAL SERVICES 15W8310.1 "'-...ill EQUIPMENT ~W8310.~ CONTRACTUAL EXP. 5W8310.lj .. TOT AL. SW8310.0 SOURCE OF SUPPLY, ,- . . -, POWER AND PUMPING , PERSONAL SERVICES~W8320.] . EQU I Pt1ENT . 5W8320.~ i CONTRACTUAL EXP. 5W8320. ~ TOTAL 5W8320.0 . PURIFICATION , . PERSONAL SERVICES ,W8330.1 EQUJ P/'-1ENT 5W8330.2 : CONTRACTUAL EXP. 5W8330.'-i . TOTAL SW~330.0 \ . TRANSMISSION AND \ DISTRIBUTION PERSONAL SERVICES :> \oJ 8 3 40 . 1 EQUIPMENT :>W8340.2 CONTRACTUAL EXP. ,W8340.4 TOTAL >W8340.0 . I' UNDISTRIBUTED J EMPLOYEE BENEFITS - STATE RET I REt4ENT W90 10 .8 SOCIAL SECURITY SW90 30 .8 COMPENSATION INS. SW9040 .8 LIFE INSURANCE S49045.8 UNEMPLOYMENT INS. SW9050 .8 DISABILITY INS. SW90 55 . 8 HOSPITAL AND MEDICAL INS'. 9tJ90 60 .8 TOTAL pW919 9.0 . Ii INTERFUND TRANSFERS . TRANSFER TO: ~. OTHER FUNDS SW9 50 1 . 9 CAPITAL PROJECT FUND SW9550.9 TOTAL INTERFUND TRANSFER SW9699.0 . __m___ . WATER, DIS1RICT APPROPRIATIONS' ARDMORE WATER DISTRICT J L - ~. J 43 ~ . BUDGET BUDGET ACTUAL HIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 1979,. 1972 197.a. 197.a 1978 ... UNDISTRIBUTED .. DEBT SERVICE PRINCIPAL BUDGET. NOTES REVENUE ANTICI- PATION NOTES TOT Al. . J. INTEREST BUDGET ~OTES W9750. SERIAL BONDS 13 500.00 13,500.00 13,500.0( TOTAL 13 500.00 13,500.00 13,500.00 TOTAL WATER. DISTRICT APPRO- PRIATIONS (TRANSFER TOTAL '......it "ADOPTED" TO " PAGE 1) 13,500.00 13,500.00 .~a 13.50. _.: ; -..( ~,~~..t ~',,: ""."; ~ -.' ". .' .' ~ "'" .-" " . :"~.:' ~ . l; .- 44 L BUOGET BUDGET ACTUAL "'HIS YEAR OFFICERS PRE- . LAST AS TENTATIVE LIMINARY . ..... YEAR AMENDED BUDGET a.UDGET lI.OOPTED ACCOUNTS CODE 1972.- 19 72- 197a 197~ 197a. ,. . "ADMIN I STRATION \ .... PERSONAL SERVICES 5W8310.1 301 11 1100 nn 534.00 534.00 534'. U EQUIPMENT 5W8310.2 CONTRACTUAL EXP. :>\'I8310.~ 11 1.:1' ?I;. nn 51. 00 51.00 51. 00 TOTAL ;:>W8310.0 11.:1 71 524.00 585.00 585.00 585.00 SOURCE OF SUPPLY, i . . .~ POWER AND PUMPING ' . PERSONAL SERVICES~W8320.1 EQUIPMENT ;:>W8320.2 I CONTRACTUAL EXP. ~W8320.~ 6,105.45 .:1,Q~? nn k t;t;? no e:. r:;.r:;.') nn I'; t;t;? nn TOTAL 5W8320.0 6,105.45 4,932.00 k,t;t;?OO k r:;.r:;.') nn . k. t;1;.? nn PURIFICATION .. PERSONAL SERVICES )W8330.J EQUIPMENT )W8330.2 , CONTRACTUAL EXP. 5W8330.Ll 2.140.00 2.141. 00 2 1.:11 00 ? 1.11. 1 nn TOTAL )W8330.0 2.140.00 2.141. 00 2 1.:11. 00 2.141. 00 ITRANSMISSION AND . DISTRIBUTION ~W8340 .1 PERSONAL SERVICES 2,195.64 EQUIPMENT pW8340.2 CONTRACTUAL EXP. pW8340.'-l, 500.00 2~350.00 1. 868. 00 1 RkR.OO 10':: 0 nn TOTAL 5W8340.0 2,695.64 2.350.00 1.868.00 1.RI';ROO 1. 868. 00 CONTINGENCY SW1990.4 1,381. 00 1,381. 00 1. 381.J I UNDISTRIBUTED IEMPLOYEE BENEFITS STATE RETIREMENT ;>W9010 .8 48.00 52.00 52.00 52.00 SOCIAL SECURITY ~90 30 . 8 26.00 33.00 33 nn 33.00 COr-1PENSATION INS. SW9040.8 11.00 8.00 R nn 8.00 LIFE INSURANCE 9119045.8 UNEMPLOYMENT INS. SW90 50 .8 . . . DISABILITY INS. ::>W90 55.8 4.00 4.00 4.00 4.00 HOSPITAL AND MEDICAL INS'. 9119060 .8 25~00 28.00 28.00 . 28.00 . TOTAL :>W919 9.0 114;00 125.00 125.00 125.00 .- INTERFUND TRANSFERS TRANSFER TO: (. OTHER FUN OS .5W9 5 0 1 . 9 . CAPITAL PROJECT FUND SW9550.9 TOTAL INTERFUND TRANSFER SW9699.0 ----- WATER DIStRICT APPROPRIATIONS FLEETWOOD MANOR WATER DISTRICT .... L J 431\ BUDGET BUDGET ACTUAL HIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY ACCOUNTS YEAR AMENDED BUDGET BUDGET ADOPTED CODE 197.,& 1971 197J! 19~ 1978 .... - -- UNDISTRIBUTED " DEBT S'ERVI CE PRINCIPAL 840.00 BUDGET NOTES .- 800.00 , 840.00, 840.00 SERIAL BONDS W9 710 . 2,000.00 2,000.00 2,000.00 2,000.00 TOTAL W9899. 2,800.00 2,840.00 2,840.00 ' 2, 840. 00 INTEREST /' BUDGET tiOTES W9750. 60.00 60.00 " 60. 00 ~" :, 2,680.00 . SERIAL BONDS W9 7 ~o . 2 880.00 2,780.00 2,680.00 2,680~00 TOTAL W9899. 2 880.00 2,780.00 2,740.00 '2,740.00 2,740.00 TOTAL WATER DISTRICT APPRO- PRIATIONS , (TRANS FER TOTAL 'rf "ADOPTED" TO U PAGE 1) 14,015.80 15,639.00 18,232.00 18,232.00 18.23ll ..,...... ,- .... ". '. . !- ,'." >, ~ " , ~. ... .. it . - ,. _. 44A \- WATER DISTRICT ESTIMATED REVENUES FLEETWOOD MANOR WA TER D I S TR I CT BUDGET BUDGET ACTUAL IrHIS YEAR OFFICERS PRE- . LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197.2- 197.1 19711 197Ji 1978 .. \ , .,. t-tETERED SALES S W2140 10,064.01 8,204.00 12,400.00 12,400~00 12,400.<U UNMETERED SALES SW2142 ~:ATER CONNECTION -. CHARGES S W2144 INTEREST AND PENALTIES ON ; .. ,,' - . .. - . WATER RENTS SW2148 54.91 25.00 52.00 52.-D0 52.00 . INTEREST AND EARNINGS S W2 401 97.05 30.00 200.00 200.00 200.00 SALES OF SCRAP " AND EXCESS MATERIALS SW2650 , MI NOR SALES .I OTHER S W2 6 5 5 , INSURANCE RECOV- ERIES SW2680 OTH ER COMPEN- I SAT ION FOR LOSS SW2690 OTH ER (SPECIFY) SW fOT AL \-JA TE R J DISTRICT - ESTIMATED REV- ENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 10,215.97 8,259.00 12,652.00 12,652.00 12,652.00 . 1 UNEXPHmED BALANCE ' . , - ESTIMATED I " -, WATER DISTRICT UNEX- - ....-. ...- .. - - .,.... PENDED BALANCE . . . (TRANSFER TOTAL , "ADOPTED" TO PAGE 1) 1,800.00 .00 .00 .00 L J 4SA BUDGET BUDGET ACTlJAL HIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODe 197~ 1972 197~ 197~ 197~ ,- ...:-. ... " UNDISTRIBUTED DEBT-SERVICE PRINCIPAL 30,000.00 BUDGET NOTES W9750. 30.,000. DO.. 3 SERIAL BONDS SW9710. 81,000. 00 III 000.00 100,000.00 00 000.00 100 000.00 TOTAL W9899. 81,000.00 III 000.00 130 000.00 30,000.00 130 000.00 INTEREST BUDGET NOTES SW9 750. .00 3,600.00 SERIAL BONDS TOTAL . W9710. 66,021.01 159,938.00 W9899. 66,021.01 183 447.00 163 538. L TOTAL \'lATER DISTRICT APPRO- PRIATIONS (TRANSFER TOTAL IlADOPTEDIl TO PAGE 1) 397,788.00 397,788.00 397, 788U .,. j:. ( . ':'t J 44B , BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- , LAST AS TENTATIVE LIMINARY . . ..- ", YEAR AMENDED BUDGET BUDGET A.DOPTED ACCOUNTS CODe . 197~ 1972... 197~ 197..a 1 9 7.a.. .. .. ADMINISTRATION \ ... PERSONAL SERVICES ~W8310.1 4.783.71 5.L:..IIO nn 6,045.00 6,045.00 6.04C> EQl)IPMENT ~W8310.~ 200.00 200.00 200.00 200 00 CONTRACTUAL EXP. 5W8310.~ 1.200.46 1,858.00 2,139.00 2.139.00 2.1':lQ nn TOTAL ~W8310.0 5.984.17 7,706.00 8,384.00 8,384.00 8.384.00 SOURCE OF SUPPLY, ; . . .. POWER AND PUMPING . . PERSONAL SERVICES 5W8320.1 . ., EQUIPMENT' 5W8320.~ CONTRACTUAL EXP. :>\-/8320 . ~ 47.477.25 55,812.00 61,230.00 61. 230.00 61. 230.00 TOTAL jW8320.0 47,477.25 55,812.00 61.230.00 61. 230.00 61. 230.00 PURIFICATION .' -." , PERSONAL SERVICES jW8330.1 EQUIPMENT 5W8330.2 ; . CONTRACTUAL EXP. 5W8330 . ~ 3,513.00 5,525.00 5.525.00 5.525.nh TOTAL )W8330.0 3,513.00 5,525,00 5.525.00 5.525.00 TRANSMISSION AND \ DISTRIBUTION , PERSONAL SERVICES ) W8 3 40 . 1 29,224.08 EQUIPMENT 5W8340.2 CONTRACTUAL EXP. ,W8340.LJ 1,475.00 9,800.00 20,770.00 20,770.00 '0 770 00 . TOTAL )W8340 .0 30,699.08 9,800.00 20,770.00 20,770.00 20 770 00 . rNTINGENCY pW1990.4 7,865.00 7,000.00 7,000.00 7iOOO'II~ . . :~ . c';;; UNDISTRIBUTED - /if EMPLOYEE BENEFITS . . STATE RETIREMENT W90 10 :8 403.00 431. 00 431. 00 431.00 SOCIAL SECURITY SW90 30 .8 221. 00 224.00 224.00 224.00 COMPENSATION INS. SW90 40 . 8 95.00 46.00 46.00 .. 46.00 . . LIFE INSURANCE 9<'19045.8 UNEMPLOYMENT INS. SW90 50 .8 DISABILITY INS. SW90 55.8 35.00 35.00 . 35.00 35.00 HOSPITAL AND MEDICAL INS". 9N90 60 .8 550.00 605.00 605.00 605.00 . TOTAL ~W9 19 9 . 0 1,304:00 1,341.00 1,341. 00 1,341.00 fIi , INTERFUND TRANSFERS TRANSFER TO: t. OTHER FUNDS pW9 50 1 . 9 CAPITAL PROJECT FUND SW9S50. 9 TOTAL INTERFUND TRANSFER SW9699.0 . WATER DISTRICT APPROPRIATIONS CENTRAL WAPPINGER WATER WATER DISTRICT , :, IJ - . . II 43 B ~ BUDGET BUDGI;T ACTUAL THIS YEAR OFFICERS PRE- . LAST AS TENTATIVE LIMINARY - YEAR AMENDED BUDGET BUDGET ADOPTED -- ACCOUNTS CODE 1972- 1971. 197]. 197!!, . 1978 .. 88,556'.57 .... t-tETERED SALES' S W2140 7~,100.00 95,100.00 95,100.00 95.100.( UNMETERED SALES SW2142 U WATER CONNECTION . -. CHARGES SW2144 2,375.00 1,000.00 2,500.00 2.500.00 2.500.00 INTEREST AND PENALTIES .ON ; . . . . . . WATER RENTS SW2148 621.07 200.00 650.00 650.00 650.00 . . INTEREST AND EARNINGS S W2 401 385.61 700.00 1,000.00 1,000.00 "1,000.00 SALES OF SCRAP , AND EXCESS MATERIALS SW2650 . MINOR SALES" . OTHER SW2655 INSURANCE RECOV- ERIES SW2680 \ OTH ER COMPEN- SATION FOR LOSS SW2690 OTHER (SPECIFY) SW_ I TOTAL WATER "" \ DISTRICT - J .' ESTIMATED REV- ENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 91.938.25 81,000.00 99,250.00 99,250.00 99,250.00 . ; UNEXPE~mED BALANCE " . I ESTIMATED WATER I DISTRICT UNEX- ..~. - . . PENDED BALANCE ... (TRANSFER TOTAL "ADOPTED" TO ,t, PAGE 1) 5,000. 00 . 5,000.00 5,000.00 . WATER DISTRICT ESTIMATED REVENUES CENTRAL WAPPINGER WATER WATER D I S TR I CT . . l . ;} J 45B . , WATER DIStRICT APPROPRIATIONS OAKWOOD WATER DISTRICT 1 , . BUDGET BUDGET ACTUAL 'r"HI S YEAR OFFICERS PRE- t . LAST AS TENTATIVE LIMINARY . " YEAR AMENDED BUDGET BUDGET 4DOPTED ACCOUNTS CODE 1979. 197~ 19'7 ~ 197~ 1978 # 'ADNINISTRATION \ jI. PERSONAL SERVICES :>W8310.1 63.20 212.00 227 nn 227,00 227" EQUIPMENT . 5W8310.2 - CONTRACTUAL EXP. 5\~8310.LJ 83.00 en 00 ell. no en on TOTAL 5W8310.0 63.20 295.00 318.00 318.00 318 00 SOURCE OF' SUPPLY, i . . . POWER AND PUMPING I PERSONAL SERVICES~W8320.1 , , EQUIPMENT W8320.2 I CONTRACTUAL EXP. W8320:LJ 5.718.21 ~ .71? l'ln I';. RI=:.I';. nn 5 81=\1';. .00' 5 865.00 TOTAL W8320.0 5 . 718. 21 3,712.00 5,865.00 5 865,00 5.865.00 PURIFICATION J PERSONAL SERVICES :>\-18330.1 EQUIPNENT 5\-18330.2 : CONTRACTUAL EXP. :>W8330.LJ 1 c:nn nn 2 181. 00 ? 1 Rl nn '- 181. t'lo TOTAL :>W8330.0 1 c:nn .nn 2.181.00 2.181. 00 2.181.00 TRANSMISSION AND \ DISTRIBUTION PERSONAL SERVICES j W 83 40 . 1 1,399.56 EQUIPMENT 5W8340.2 CONTRACTUAL EXP. :>W8340.LJ 495.00 3.829.00 2 555.00 2.555.00 2.555.00 TOTAL :>W8340.0 1,894.56 3.829.00 2 555.00 2,555.00 2.555.00 eON'rINGENCY pW1990.4 l.,~oo.oo ~!:J~.OO 39~.UU C398 "J UNDISTRIBUTED EMPLOYEE BENEFITS STATE RETIREMENT W90 10 .8 27.00 29,00 29.00 29.00 SOCIAL SECURITY SW9030 .8 15.00 14.00 14.00 14.00 COMPENSATION INS. SW9040.8 7.00 1.00 3.00 3.00 LIFE INSURANCE 9f.I90 45.8 UNEMPLOYMENT INS. ~9050 .8 DISABILITY INS. 5W90 55.8 2.00 2.00 2.00 2.00 HOSPITAL AND MEDICAL INS'. 9tl9060 .8 25.00 28.00 28.00 28.00' TOTAL ~W9199.0 76;00 76.00 76.00 76.00 ;l'^ INTERFUND TRANS~ERS TRANSFER TO: ~. OTHER FUNDS 5W9 50 1. 9 CAPITAL PROJECT FUND SW9550.9 TOTAL INTERFUND TRANSFER SW9699.0 .,- ... L . J 43c . ' BUDGET BUDGE;T ACTUAL HIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ' 'ADOptED ACCOUNTS CODE 197.& 197..1 197~ 1976... 197e.. , , _. " .. -'.- UNDISTRIBUTED ...,.,.. ..... . ,'-, DEBT SERVICE PRINCIPAL 2,000.00 iooo-~'o'O BUDGET. NOTES W9750. : 2,000.00 2,,000. OQ" A SERIAL BONDS 1,200.00 1,200.00' 1,200.00 .. W9 n:O. 1 200.00 TOT At.. ' W9899.' 3,200.00 3 3,200.00 3,200.00 INTEREST " BUDGET NOTES W9750. 60.00 60.00 60,. 00 , SERIAL BONDS W9710. 1,749.80 1 620.00 1 560.00 1,560.00 '1,560.,00 TOTAL W9899. 1,749.80 1 620.00 1 620.00 1,620.00 1,620.00 TOTAL WATER DISTRICT APPRO- PRIATIONS (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 11,625.00 15,732.00 16,213.00 16,213.00 16,213 ~.~. .' ~ : - . ....;--~. . . ,".:t "i.i~'l,' _ -::; ~'~: :: ~-,.!;j t.. ->.~ - ...;, - ... 7' ~':.~~~'.2C ~_ i . -. '. - - . '\. t,' . '.;' ~ ,. -" - ~ '.' ..." . '-,.,..-" ~ - -- ." ~ .- . .. .. ;:.' :<;. . '. . "" ::-' :.-(~ ~:'.;; :.. ..~."-,-"""-' . F; . 'it ~. '; . ,.... . :', ' , , , . t> - 44c BUDGET BUDGI;T ACTUAL HIS YEAR OFFICERS PRE- : LAST AS TENTATIVE LIMINARY . YEAR AMENDED BUDGET BUDGET ADOPTED - ACCOUNTS CODE 197A 197.1 197.a 197a 197!!. . I... \ .:. t-'ETERED SALES S W2140 9,639.00 9,480.00 9,480.00 ' 9 480.00 9 .480 UNMETERED SALES SW21LJ.2 . I .,... WATER CONNECTION .. CHARGES SW2144 INTEREST AND PENALTIES ON i . ., WATER RENTS SW2148 86.13 30.00 100.00 100.00 100.00 >. INTEREST AND EARNINGS SW2401 125.95 30.00 160.00 160.00 160.00 SALES OF SCRAP " AND EX C ES S MATERIALS S W2 6 50 : MINOR SALES" . OTH E R SW2655 \ . INSURANCE RECOV- \ ERIES SW2680 OTH ER COMPEN- SATION FOR LOSS SW2690 OTHER (SPECIFY) SW LJOTAL ~IATER DISTRICT - J 'ESTIMATED REV- ENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 9, 851. 08 9,540.00 9,740.00 9,740.00 9,740.00 UNEXPENDED BALANCE ESTIMATED WATER I DISTRICT UNEX- J . - . PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO 1,653.00 t , PAGE 1) 1,372.00 1,653.00 1,653.00 WATER DISTRICT ESTIMATED REVENUES O~OOD WATER DISTRICT L - ,0 J: . :........:.' 45C u BUDGET BUDGET . ACTUAL THIS YEAR OFFICERS PRE- . LAST AS TENTATIVE LIMINARY . . " YEAR AMENDED BUDGET BUDGET A.OOPTED ACCOUNTS CODE 197,& 197~. " 197~ 197~ 197~ .- ... 1\DNINISTRATION ... PERSONAL SERVICES 5WS310.1 i39.9fl 212.00 777 nn 227.00 7')7 EQUIPMENT 5W8310.:i 68.00 70.00 70.00 .,n '-I CONTRACTUAL EXP. )~8310.4 85.00 84.00 93.00 Q3.00 ^"> "" TOTAL :;W8310.0 324.90 ,364.00 390.00 390.00 390.00 SOURCE OF SUPPLY, ; " . ., POWER AND PUMPING . ,. ~ .-< .-' -. , . " . PERSONAL SERVICESSW8320.1 . EQUIPMENT sW8320.:i ' . . CONTRACTUAL EXP. sW8320.lJ 5,440.09 '5,520.00 6.490.00 6,490.00 6,490.00 TOTAL 5W8320.0 5,440.09 5,520.00 6.490.00 6,490.00 6,490.00 PURIFICATION ' . " PERSONAL.SERVICES pW8330. ] , EQUIPMENT ,W8330.2 : CONTRACTUAL EXP. ,W8330.lJ 600.00 L 390.00 1.390.00 1 ':lon rI/'\ TOTAL ,W8330.0 600.00 1,390..00 1,390.00 1 ':l.o/'\ /'\n 'TRA~SMISSION AND \ DISTRIBUTION PERSONAL SERVICES s W 8 3 40 . 1 2.709.24 EQUIPMENT ~W8340.2 , CONTRACTUAL EXP. pW8340~1l 2.389.00 1,755.00 1,755.00 1,755.00 TOTAL P W8 340,.0 2,709.24 2 389.00 1,755.00 1,755.00 1,755.00 :CONTINGENCY SW1990.4 1,000.00 500.00 500.00 500.00 UNDISTRIBUTED J EMPLOYEE BENEFITS STATE RET I REt~ENT ,W9010.8 27.00 28.00 28.00 78.00 SOCIAL SECURITY SW90 30 .8 15.00 15.00 1 c; nn 11:; nn COMPENSATION INS. SW90 40 . 8 7.00 3.00 ':l. nn 3.00 LIFE INSURA~CE 9/.19045.8 UNEMPLOYMENT INS. SW90 50 .8 DISABILITY INS. sW90 55 . 8 2.00 2.00 2.00 2.00 HOSPITAL'AND ,. MEDICAL INS'. 9/.19060 .8 25.00 28.00 28.00 . 28.00 TOTAl,.. SW919 9 .0 76.00 76.00 76.00 76.00 INTERFUND TRANSFERS ~ TRANSFER TO: ~ OTHER FUNDS 3W9 50 1 .9 CAPITAL PROJECT FUND S~550. 9 TOTAL INTERFUND ' . TRANSFER SW9699.0 WATER D1srRlc1'APPROPRIATIONS TALL TREES WATER DISTRICT -.L ;. , .~.. - e. J 43D " BUDGET BUDGET ACTuAl. HIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19 7,,& 1977 19 7a. 197a 197!!,. ,- - \ ...- UNDISTRIBUTED DEBT SERVI CE PRINCIPAL BUDGET. NOTES SW9750. SERIAL BONDS W9710. 10 000.00 37,000.00 37 000.00 37000.00 TOT Al . 5W9899." 10 000.00 37,000.00 37,000.00 37,000.00 INTEREST .f BUDGET NOTES W9750. SERIAL BONDS W97:iO. 5 040.00 2,223.00 2 223.00 TOTAL W9899. 5 040.00 2 223.00 2,223.00 2 223.00 tj " TOTAL WATER DISTRICT APPRO- PRIATIONS (TRAN S FE R .-rOT AL "ADOPTED" TO PAGE 1) 16 524.00 16 524.00 16,52411 24",989.00 .,. - fJ, - 4lfD II ,-.,.1. ACCOUNTS METERED SALES UNMETERED SALES WATER CONNECTION CHARGES INTEREST AND PENALTIES ON WATER RENTS I I NTERES T AND EARNINGS SALES OF SCRAP AND EXCESS MATERIALS MINOR. SALES" II OTHER INSURANCE RECOV- ERIES 10TH ER COMPEN- I SATION FOR LOSS OTHER (SPECIFY) fOT AL \':A TER rI DISTRICT - ESTIMATED REV- ENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) ESTIMATED Wl\TER DISTRICT UNEX- PENDED BALANCE (TRANSFER TOTAL "ADOPTEDIl TO PAGE 1) L WATER DISTRICT ESTIMATED REVENUES TALL TREES WA TER D I S TR I CT CODE S W2140 SW2142 S W2144 SW2148 S W2 401 SW2650 SW2655 SW2680 SW2690 SW ACTUAL LAST YEAR 1972. 11, 322'~ 00 177. 60 364.85 BUDGET THIS YEAR AS AMENDED 1971. 11,.248.00 ; 100.00 100.00 11,864.45 11,44S.00 BUDGET OFFICERS TENTATIVE BUDGET 197.a 11,248.00 55.00 60.00 . . PRE- L.IMINARY BUDGET 197!L 11. 248.00 55.00 60.00 ADOPTED 197J! 11. 248.)..i1111 55.00 60.00 . j 11,363.00 11,363.00 11,363.00 UNEXPE~DED BALANCE 13,541. 00 45D .00 .00 .00 ~). J , BUDGET BUDGET . ACTUAL trHIS YEAR OFFICERS PRE- " . LAST AS TENTATIVE LIMINARY' ,YEAR AMENDED BUDGET BUDGET ADOPTED AC'COUNTS CODe 197.2- 197.1 ' 197..a 197fJ... 197~ ~ --.' . - .- ", SPECIAL ITEMS TAXES ON SEWER ' ...' OI.STRICT PRCPERT' , CONTRACTUAL EXP. 551950 .4 -. ADMINISTRATION ' ,. 499~00 ' .. . ..- ..' PERSONAL SERVICES SS 8110 .1 ' 321.42 534.00 '534~00 534.00 EQUIPMENT ~S 8'110'.2 85.00' 85.00 .85.00 85~,QfL CONTRACTUAL EXP. SS8110.4 170.00, ' 181.00 181. 00 181. 00 TOTAL SS8110.0 321.42' 754.00 800.00 800.00 800~00 , . ".. . " SEWAGE COLLECTING SYSTEM PERSONAL SERVICES 558120.1 EQUIPMENT :;S 8120 . 2 CONTRACTUAL EXP. 5$ 8120.4 4.500.00 10.565 00 10.565.00 10.565.00 TOTAL 558120.0 4,500.00 10.565,'00 10.565.00 10.565.00 .. , \ , \ . , SEWAGE TREATMENT \ AND DISPOSAL PERSONAL SERVICES :;58130.1 6,741.00 EQUIPMENT 558130 .2 ONTRACTUAL EXP. )5 8 1 30 . 4 10,197.88 "",572.00 26.108.00 26.108.00 26,108.00 r/. TOTAL )S,8, 130..0 ' 16,938.88 22.572.00 26.108.00 26.108.00 26,108.r ~ UNDISTRIBUTED EMPLOYEE BENEFITS 559010.8 48.00 STATE RETIREMENT 67.00 F.7 nn '67.00 SOC IAL S ECUR I TY )59030 .8 26.00 35.00 ~I:;. nn 35.00 COMPENSATION INS. )S 90 40 . 8 ' 11.00 8.00 R.nn 8.00 LIFE INSURANCE )S9045.8 UNEMPLOYMENT INS. )S 9050 .8 DISABI LITY INS. 559055.8 4.00 4.00 4.00 4.00 HOSPITAL AND MEDICAL INS. 55 9060 .8 25.06 28.00 28.00 28.00 . TOTAL )59199.0 114.00 142.00 142.00 142.00 ; INTERFUND TRANSFERS TRANSFER TO: OTHER FUNDS SS9,5 0 1 . 9 , CAPITAL PROJECT FUND 5595 5 0 .9 TOTAL INTERFUND TRANSFER SS9699.0 SEWER DISTRIcr-A~PROPRIATI0NS FDmTWOOD MANOR SEWF.R ,DISTRICT L . 'f} J 47 ... SE~'IER FUND APPROPRIATIONS (CONTDI) FLEETWOOD MANOR SE~/ER DISTRICT' BUDGET BUDGET ACTUAL HIS YEAR OFFICERS PRE- . LAST AS TENTATIVE LIMINARY A~~~~ YEAR AMENDED BUDGET BUDGET ACCOUNTS CODe 19~_ 197L 197..a 19 18_ .... UNDISTRIBUTED DEBT SERVICE ; . PRINCIPAL \ , .. ",!, , . BUDGET NOTES SS 9 750. 6 :. ' 1 125.00 1 285.00 1,285.00 1 285.00 '; '" . SERIAL BONDS SS 9 71 o~ 6 10,200.00 3,200.00 3,200.00 3,200.00 3 200.00 TOTAL S59899.6 10 200.00 4 325.00 4 485.00 4,485.00 4,485.00 . INTEREST BUDGET NOTES 5S9750.7 SERIAL BONDS 4,220.00 4 220.00 TOTAL 4,220.00 4 220.00 TOTAL SEWER DIST. APPROPRIATION- (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 34,545.00 46,320.00 46,320.00 46 32 -,,:, .y ~ ,:... ;). .... .. ~. ".. Ie. 'J' _..' . .,.J....._ ',......>_~_ . -. ,.".. ," -'" ,'. .- '.. ci::., r. \ '! '. , .~ r'j ., '" }I :. l' ~.~ I~...( . 48 L BUDGET BUDGET . ACTUAl, THIS YEAR OFFICERS PRE- ~ LAST AS TENTATIVE LlMINARY' YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS . 197a 197.!! COD~ 19 7 ....P 197...1 197~ '." ~ SEWER RENTS SS2120 15, 878. 2~ 25.700.00 35 . 251.00 ..e:; ')e:;, nn ~~ "~1 nr... SEWER CHARGES SS2122 INTEREST AND .. PENALTIES ON . SEWER RENTS SS2128 90.11 40.00 75.00 75.00 75.00 .I INTEREST AND 140.00 EARNINGS S S 240 1 84.4 100.00 l40.00 140.00' SALES OF SCRAP AND EXCESS SS2650 .' MATERIALS MINOR SALES, . OTHER SS2655 INSURANCE RECOV- ERIES SS 2680 OTHER COMPEN- . SATION FOR LOSS S52690 STATE AID FOR OPERATION AND MAINTENANCE OF SEWAGE DISPOSAL ip l ANT SS3901 THER (SPECIFY) . 2,149.00 Rate Increase SS 2120 2,l49.00 2,149.od - TOTAL SEWER DIST. ... ESTIMATED REVENUESORANSFER TOTAL "ADOPTED" TO PAGE 1) 16,052.85 25,840.00 37,615.00 37,6l5.00 37,615.00 UNEXPENDED BALANCE . . ESTIMATED SEWER DISTRICT UNEX- PENDED BALANCE , , (TRANSFER TOTAL "ADOPTED" TO PAGE 1) I SEWER DISTRICT ESTIMATED REVENUES FLEE~MANOR SEWtR DISTRICT "'l, ~ ~: ~ 'J.' ':"- . .::' 49 I . BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- . LAST AS TENTATIVE LIMINARY , YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS coDe 197.€, 1977 197~ 1978- 197~ ; .,. ItsPECIAL . . , .........,.- . '_.' --. ,,~ -, ... , ITEMS TAXES ON SEWER '- OI.STRICT PRCPE Rn . CONTRACTUAL EXP. 551950.4 .. - ., . . . ADMINISTRATION ~3Q.QQ .. . . - " PERSONAL SERVICES 558110 .1 486.60' 568.0'0' 568~QQ 568.0'0' EQUIPMENT ~S8110~2 . 75.0'0' . .0'0' . .0'0- ....Q.Q. CONTRACTUAL EXP. 5.58110.4 270'.0'0' 310'.0'0' 310'.0'0' 310'.0'0' TOTAL SS8110.0 486.60' . 871:\ nn 878.0'0' 878.0'0 878.00' ~. ~. " SEWAGE .COLLECTING SYSTEM , PERSONAL S ERVI CES 55 8120.1 EQUIPMENT pS8120.2 CONTRACTUAL EXP. 558120.4 7,/32.0'0' 4,029.00' 4,0'29.00 4.029.00' TOTAL )58120..0 7,732.0'0' 4,0'29.0'0' 4,0'29.0'0' 4.029.00 . I SEWAGE TREATMENT ,AND DISPOSAL 7,96Q.8() PERSONAL SERVICES >S 8130 . 1 EQUIPMENT )S 8130 .2 'ONTRACTUAL EXP. )S 8 1 30 . 4 16.218.95 )S 8 1 30 . 0 18.868.0'0 -~ TOTAL 24.179.75 20.332.0'0' 20'.332.00 20'.332 rI CoNrlOOENCY SS 1940'.4 1,640'.0'0' UNDISTRIBUTED ~ EMPLOYEE BENEFITS 559010.8 71.0'0' STATE RETIREMENT 68.0'0' . 71.00 71. 0'0 SOCIAL SECURITY )5 90 30 . 8 37.0'0' 35.0'0 35.0'0 '35. 0'0 COMPENSATION INS. >S 90 40 .8 16~UU 8.00 8.0'0' 8.00' LIFE INSURANCE :>59045.8 UNEMPLOYMENT INS. :>S 9050 . 8 . DISAB ILl TY INS. ~S9055.8 6.00 6.00 6.0'0' 6.00' HOSPITAL AND MEDICAL INS. ~ 9060 .8 28.00 31.00 31. 0'0' 31. 0'0' TOTAL ~S9199.0 . 155.0'0' 151.0'0 151.0'0 1.5.L.OO ; INTERFUND TRANSFERS TRANSFER TO: OTHER FUNDS SS9 50 1 . 9 , CAPITAL PROJECT FUND 559 5 5 0 . 9 TOTAL INTERFUND TRANSFER 559699.0 . . ~ t. w t. r; 1J ! ~ I K 1 \.-T IU"YmJFlt 1 f\ I 1 un>> MID POINT PARK SEWF.R DISTRICT ~, . ;, LJ 47A '". ACCOUNTS SEWER FUND APPROPRIATIONS (CONTD,) MID POINT PARK SEt-fER BUDGET BUDGET HIS YEAR OFFICERS AS TENTATIVE AMENDED BUDGET 1972 19~ CODE DEBT SERVICE PRINCIPAL BUDGET NOTES 5597~O.6 REVENUE ANTICI- PATION NOTES 559770.6 TOTAL 559899.6 INTEREST BUDGET NOTES SS9750.7 REVENUE ANTICI- PATION NOTES 559770.7 TOTAL 559899.7 TOTAL SEWER DIST. APPROPRIATION- (TRANSFER TOTAL "ADOPTEDfl TO PAGE 1) -"'~ , ,~ " ''') ACTUAL LAST YEAR 1976_ UNDISTRIBUTED '\ . DISTRICT PRE- . LIMINARY BUDGET 197~ '. . ~ 24,666.3 29,270.00. 25,390.00 25 390.00 25 39 - or. ~ ...... .48A . . . .. '...... . . ~ I ... "' ':' ,- ~ :: - p~ _",t ...~..... . . r-;-r"l' " .,.,,-- BUDGET BUDGET , . ACTUAL HIS YEAR OFFICERS PRE- . LAST AS TENTATIVE LIMINARY' . " YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS COOl; 197.2- 19 71_ 197.8 197.a 197,!! ( 1 '- " SEWER RENTS SS2120 47,552"40 46,842.00 31.850.00 31,850.00 31.850.00 SEWER CHARGES SS2122 INTEREST AND '. PENALTIES ON SEWER RENTS SS 2128 271.95 100.00 400.00 400.00 400.00 , - , ' . INTEREST AND EARNINGS SS 2401 1,519.14 200.00 400.00 400.00 400.00 SALES OF SCRAP AND EXCESS " MATERIALS SS2650 MINOR SALES .I OTHER SS2655 , . INSURANCE RECOV - " ERIES SS2688 o TH E R COMPEN - ~ SAT ION FOR LOSS S52690 STATE AID FOR . OPERATION AND HAINTENANCE OF . SEWAGE DISPOSAL I PLANT SS3901 j OTHER (SPECIFY) . SS - TOTAL SEWER DIST. ESTIMATED REVENUESCi"RANSFER TOTAL "ADOPTED" TO PAGE 1) , 49,343.49 47.142.00 32,650.00 32,650.00 32,650.00 ,UNEXPENDED BALANCE ESTIMATED SEWER DISTRICT UNEX- ' . PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 27,000.00 8,418.00 8,418.00 8,418.00 I SEWER DISTRICT ESTIMATED WILDWOOD SEwl:R DTSTRICT J .~ ...- u ~ li .J 49D SCHEDULE OF SALARIES OF ELECTED TOWN OFFICERS (ARTICLE 8 OF THE TOWN LAW) OFFICER . 1977 1978 Budget Tentative $15,300.00 $16,370..00 3,975.00 3,975.00 3,975.00 3,975.00 3,975.00 3,975.00 3,975.00 3,975.00 12,245.00 13,102.00 . 5,875.00 6,286.00 -' ~,,~';$ "~" uis D. Diehl, Supervisor Louis C. Clausen, Councilman leif Je.nsen, Councilman Nicholas Johnson, Councilman Francis Versace, Councilman Elaine Snowden, Town Clerk william Bulger, Town Justice VinCent Francese, Town Justice 5,873.00 ~,286.00 william Horton, Supt. of Highways 16,773.00 17,580.00 ~ ...~,- 61 -. 'It. , to ., SALARY 1978 1978 $pre1iminary: Adopted . . $16,370.00 $16,3.70,1 4,253.00 3,975.00 4,253.00 3,975.00 4,253.00 3,975.00 4,253.00 3,975.00 13,102.00 . 13,102.00 6,286.00' 6,286.00 6,286.00 6,286.00 17,580.00 17,580.00 ~ , . lif .-"t" J .. , 1 ~ BUDGET BUDGET ACTUAL ~HIS YEAR OFFICERS PRE- . LAST AS TENTATIVE LIMINARY " YEAR AMENDED BUDGET BUDGET ADOPTED' ACCOUNTS 'CODE 1972.- 1971. 197~ 19 76- 191a. '. ''-1 ,;. PECIAL ITEMS . ' TAX ES ON SEWER DI.STRICT PRCPERT' CONTRACTUAL EXP. 55 1950 .4 . ADMINISTRATION ; PERSONAL SERVICES SS8110.1 518.99 '954.00 1.021.00 1,021. 00 1,021. 00 EQUIPMENT 5S 8 11 0 . 2 146.00 175.00 175.00 175.. ~..Q..... ,CONTRACTUAL EXP. 558110.4 164.50 476.00 500.00 500.00 '500.00 I TOTAL SS8110.0 683.49 1.576.00 1-696 00 1,696.00 .1,696.00 t , : SEWAGE .COLLECTING SYSTEM . PERSONAL SERVI CES 558120.1 EQUIPMENT :>58120.2 . CONTRACTUAL EXP. 558120.4 9.869.00 6,546.00 6,546.00 6.546.00 I TOTAL 5S 8120.. 0 9,869.00 6,546.00 6,546.00 6,546.0.0 I . 'SEWAGE TREATMENT AND DISPOSAL PERSONAL SERVICES :>58130 . 1 9,863.26 EQUIPMENT )58130 . 2 28 9220U: NTRACTUAL EXP. >S 8 1 3 0 . 4 15,153.04 23.384.00 28,922.00 28.922.00 TOTAL >S 8 1 ;3 0 . 0 25,016.30 23,384.00 28,922.00 28.922.00 28.922. CONTINGENCY :;S 1990.4 3,629.00 ~~62g-. uu .:S,o..:~. UNDISTRIBUTED EMPLOYEE BENEFITS STATE RETIREMENT 559010.8 122.00 128.00 128.00 128.00 SOC IAL SECUR ITY >59030 .8 67.00 67.00 67.00 67.00 COMPENSATION INS. >S 90 40 .8 - 28.00 14.00 14.00 14.00 LIFE INSURANCE )S 90 45 . 8 UNEMPLOYMENT INS. )S 90 50 . 8 , DISAB I LITY INS. :>59055.8 11.00 11- 00 11~00 11.00 HOSPITAL AND MEDICAL INS. 55 9060 .8 50.00 55.00 55.00 ' 55.00 TOTAL :>59199.0 278.00 275.00 275.00 275.00 . INTERFUND TRANSFERS TRANSFER TO: OTHER FUNDS SS9 5 0 1 . 9 CAPITAL PROJECT FUND SS9 5 5 0 . 9 TOTAL INTERFUND TRANSFER 559699.0 - SEWER DIS,TRICT APPROPRIATIONS WILDWOOD:' SEWfR DISTRICT. ... ill ~ -- ;J L 41D " ~< ACC.OUNTS DEBT SERVICE PRINCIPAL BUDGET NOTES SERIAL BONDS TOTAL..:. INTEREST BUDGET. NOTES' SERIAL BO~S TOTAL TOTAL SEWER DI5T. APPROPRIATION- TRANSFER TOTAL 'ADOPTED" TO AGE 1) SEWER FUND APPROPRIATIONS (CONTD,) CODE I 559'750.'6 . .~ r;' -~t 5S 9i10. 6 . 5S9899.6 5S9 7 50.7 . wn.Dwoon . ACTUAL LAST YEAR 1976_ 5S97 10.7 24,360.00 5S 9899.7 24,36 .00 ". ".. -,' .-- -. '-.., ") ~ - ,..." r BUDGET HI5 YEAR AS AMENDED 19 77_ .. UNDISTRIBUTED f 29,700.00 2 44,100.00 44,100. 50,059.79 108,907.00 . .. -, . . - - '.' ~,'''' "'.. ...... ".~..,,,..,..:.... ._. ........- ....-- ------ -~. ~.~-~...-:-.~.......:-:--....... .........,..-',' . ~. c ",_ .......;..,.:.;.:_,.,..,..._.,~.... ..~.__...........-.._.)....:....;.-_"......;.....;........_,....:..., 4._ ..,.......... -....,. -, .- '. " ..~'''.- , . " " ;: . -" _. - . ....-.-.~~." :7"'-:-'- .~::7=-:L-:;[t~r . " " 11' .' 'i. . . , 4r~,.. .~_. :..;-.-:..... .. ....-. -p_......-~-~._.. ~ ......." _...'.-....__.._.._~- .' -. t 48D' SE'i'/ER DISTRICT '. .. ..' BUDGET OFFICERS TENTATIVE BUDGET _._1978_ 13,000.00 13,000.00 19,539.00 19,539.00 73,607.00 . ; . ., PRE- . LIMINARY BUDGET .197~ . ;! -;. ;; .:- -;. . . . . - . :.. 13~000.00 13,000. 0 ., .,,;4,.... 19,539.00 .l9,539~00 ADOPT~( 1978_,: ...' .. ". ,..... .._~: ~:. :,,4 -:- .' ~ ~;'E :~: '~ ". ..... . .: ~. ';..... 13 000.00 13,000.00 ,.," '!" :'. - ~'. . . ~-~.{ . 19,539.00 19,539.00 73,607.00 73,607 i! ~=">;"< ",;. ~ .;,." '. ... >1 ".' '. ~ ~. ..... ' .. ; l ::~ (;,:.~-~ - .:. I\ t ~::. :~' ~', :.;:-~:K'" ~. :~'~;'i.~~~;~~(:~~t~.".,'.: < - .~ 'I' ..:. ~ Z:_~ t., :;~~!-'~~~ -.'- . :)~::'<~~'_';:;,3:';.~-}...~ .~,' ,~-&~:,;:..; :: t{,_ -: ~. .~,. -;.~ ~~ ,:~ .,t _E-ii/i~: ~ri i- ~': : ,~ .__ ',,-r"r ~'.'i'..2 I.::;' . ~ : .~..~r.tr ~~ :o.<r . '" '.-' .' ~ '__L ;. I . t ~ .. ..). . '-.'" --: .. ::-:''Y' : ~~ " ;- '." ...,. -: -'" .. ~ :.:; _w;" .. ," ~ . ... ,''\,. , ...; . .~, " ~~nc~ Vl~l~l~1 HrrnvrnlMllV"~ SEWER IMPROVEMENT #1 SEWER DISTRICT '" 1 BUDGET BUDGET , . . ACTUAL YEAR OFFICERS PRE- HIS . LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197.2 197.1 197~ 197'9.- 197~ , ".. .- .~. . , . . .". -. ~-.. ..- - ... .- .... . - -'-I SPECIAL ITEMS .. iii (fAXES ON SEWER D I,STR I CT PRCPE RT' CONTRACTUAL EXP. 551950.4 '. .. ADMINISTRATION 1424.00 . . ~ ..-," .. . . . " ..... ., PERSONAL SERVICES SS 8110 .1 164.49 454.00 454;-00 454.00 EQUIPMENT :>58110.2 . 76,;;00'. 80.00 80. 00 . 80.~ .Q.Q.. CONTRACTUAL EXP. 558110.4 188.00 202';00 202.00 202.00 TOTAL SS8110.0 164.49 688.UU 736.00 736.00 736.00 , . .- . . . SEWAGE .COLLECTING SYSTEM > , PERSONAL SERVICES 558120.1 EQUIPMENT )S8120.2 CONTRACTUAL EXP. 558120.4 1,220.00 8.236.00 14,090.00 14,090.00 14,090:0C TOTAL )58120.0 1.220.00 8.236_00 14.09Q.00 14,090.00 14,090.00 . ., I ~ '," SEWAGE TREATMENT AND DISPOSAL PERSONAL SERVICES )58130.1 3.835.14 EQUIPMENT )S 81 30 . 2 CONTRACTUAL EXP. )S 8 1 30 . 4 28.617.48 56.327.00 74.120.00 74,120.00 74,12, [Q TOTAL :is 8130 .0 32.452.62 56,327.00 74.120.00 74,120.00 74,12[. '0 I __ -- UNDISTRIBUTED EMPLOYEE BENEFITS STATE RETIREMENl 559010.8 54.00 57.00 57.00 57.00 SOCIAL SECURITY :is 90 30 . 8 29.00 30.00 30~00 30.00 COMPENSATION INS. :is 90 40 .8 13.00 7.00 7.00 7.00 LIFE INSURANCE 55 90 45 . 8 . UNEMPLOYMENT INS. ~S 9050 .'8 D I S AS I L I TY INS. . ~9055.8 5.00 6.00 . 6.00 6..00 HOSPITAL AND MEDICAL INS. f)s 90 60 .8 37.00 41.00 41.00 41. 00 TOTAL pS9199.0 138.00 141.00 141. 00 141. 00 ; INTERFUND TRANSFERS TRANSFER TO: OTHER FUNDS 559501.9 CAPITAL PROJECT FUND 559 55 0 . 9 TOTAL INTERFUND TRANSFER 559699.0 . . i) J l 47c ~t ." . , BUDGET BUDGET ACTUAL HIS YEAR OFFICERS PRE- ; " LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE '197~ 1971. 197~ 197,] 197J! DEBT SERVICE PRINCIPAL BUDGET NOTES SERIAL BONDS TOTAL INTEREST BUDGET NOTES Serial Bonds TOTAL TOTAL SEWER DIST. APPROPRIATION- TRANSFER TOTAL 'ADOPTED': TO AGE 1) ,~. " SEWER FUND APPROPRIATIONS' (CONTD.) SEWER IMPROVEMENl' if: 1 SE\'IER DISTRICT UNDISTRIBUTED -; .. ..., SS 9 7"50. 6 12~,800.00 113,800.00 113 800. . --1 113800.00 i " 5S 9 710. 6 5S9899.6 " 5S9750.7 S59']1 0.7168 486.00 SS9899.7168 486.00 192 903.00 170 734.00 170 734.00 170,734.00 293,123.11 :372,092.00 373 621.00 373,62i.00 373,621 ... . . -', ~, ..".. I -to_:-__:- ~' " i. :::.:' c':'\} ~" " . ',. ~'. . / t . . ~ .... ;; ;, .f) ,~ . 48c BUDGET BUDGET ACTUAL ~HIS YEAR OFFICERS PRE- '. LAST AS TENTATIVE LIMINARY . YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODe 1976 197.2 197..e 19 7J} 1971!. - . . ". ,'will PECIAL ITEMS, I TAXES ON SEWER DI,STRICT PRCPERT' CONTRACTUAL EXP. 55 1950 .4 -. ADMINISTRATION i . .- PERSONAL SERVICES S5 8110 .1 1.383.98 "1.007. 00 1.078.00 1.078~00 1.078.00 EQUIPMENT ~58110.2 243.00 247.00 247.00 247.p.L CONTRACTUAL EXP. SS8110.4 830.00 900.00 900.00 900.00 TOTAL 558110.0 1,383.98 2 080,00 2.225.00 2.225.00 . 2, 225,; 00 , ': \ , .' SEWAGE COLLECTING SYSTEM , PERSONAL SERVICES SS8120.1 EQUIPMENT ::>58120 .2 : . CONTRACTUAL EXP. 558120.4 20,822.00 24,900.00 24.900.00 24,900.00 TOTAL =>58120.0 20,822.00 24,900.00 24.900.00 24,900.00 SEWAGE TREATMENT AND DISPOSAL PERSONAL SERVICES ~S 8130 .1 27,141.62 EQUIPMENT ~S 8130 . 2 CONTRACTUAL EXP. ~S 8 1 30 . 4 37,438.52 50,337.00 63,986.00 63,986.00 63'986LJ TOTAL pS 8 1 30 . 0 64.580.14 50,337.00 63.986 00 63,986.00 63,986. \ .~ UNDISTRIBUTED EMPLOYEE BENEFITS STATE RETIREMENT ~9010.8 129.00 135.00 135.00 135.00 SOCIAL SEC.URITY ~5 90 :3 0 . 8 71.00 70.00 70.00 70.00 COMPENSATION INS. )59040 .8 30.00 15 .00 15.00 15.00 LIFE INSURANCE 59045.8 UNEMPLOYMENT INS. 59050 .8 DISABILITY INS. )59055.8 11.00 11.00 11.00 11.00 HOSPITAL AND MEDICAL INS. )59060.8 100.00 134.00 134.00 , J.34.00 TOTAL 59199.0 341.00 365.00 365.00 365.00 . INTERFUND TRANSFERS TRANSFER TO: OTHER FUNDS 559.501.9 CAPITAL PROJECT FUND 559 5 5 0 . 9 TOTAL INTERFUND TRANSFER 559699.0 - SEWER DISTRICT APPROPRIATIONS ROCKI~HAM FARMS 5 EWER D IS TR leT ~\ J L 47B " ~--- --_._~-----"----- SHIER FUND APPROPRIATIO~S (CONTD.) ROCKINGHAM FARMS S E\'/ER DISTRICT .. BUDGET BUDGET ACTUAL HIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197.6. 197.2. 197! . 197..8 1978 UNDISTRIBUTED DEBT SERVICE PRINCIPAL BUDGET NOTES REVENUE ANTICI- PATION NOTES TOTAL ; . ~ . r ... 4". 559750.6 55 977 o. 6 559899.6 L INTEREST BUDGET NOTES SS9750.7 REVENUE ANTICI- PATION NOTES 559770.7 1,047.08 TOTAL 559899.7 1 047.08 . .. TOTAL SEWER DIST. APPROPRIATION- TRANSFER TOTAL 'ADOPTEDf1 TO AGE 1) \ 82,011.20 86,580.00 91,476.00 91,476.00 9l 476 ;-,,;". ' .: , - ',. }(:: ;' ..... ,;:";. '.:~;:~,:~~~,l,". .~~:;) J -:,". '. ~.. '.; . ~ '.. . ,,,' ". ....... . L._: ,', "~ .. ....~...''.--.... .. "OIl -1> .- - -. :.... . ; ~ "':.:-'. ~:' ,; f -:1 f\ ~. r .:! - ... ", '. t ),> .. - ~~ . - . ~ '.. t &,j " . .. ; . . (:>. - " 48B SEWER DISTRICT ESTIMATED REVENUES MID POINT PARK SEWI:R DISTRICT l BUDGET BUDGET . ACTUAL :THIS YEAR OFFICERS PRE- :. . lAST AS TENTATIVE LIMINARY. " YEAR AMENDED BUDGET BUDGET ADOPTED ..... ACCOUNTS COD~ 197_6 1972 197..a 197!!. 197..a .. I , , -. ..cs EWER RENTS -, SS2120 23,273.00 22,940.00 22,940.00 2?QLtn nn 22.Q.tn nn S EW.ER CHARGES, SS2122 INTEREST AND .. PENALTIES ON " SEWER RENTS. SS2128 185.00 13.0.00 150.00 150.00 150.00 ! , INTEREST AND A EARNINGS S S 240 1 360.67 100.00 300.00 300.00 300.00 SALES OF SCRAP AND EXCES S .' MATER I ALS SS'2650 MINOR SALES1 OTHER SS2655 INSURANCE RECOV - ERIES SS 2680 OTHER COMPEN - I SATION FOR LOSS SS 2690 STATE AID FOR OPERATION AND MAINTENANCE OF .,- SEWAGE DISPOSAL ? l PLANT S S 3 901 ,~THER(SPECIFY) ,. SS TOTAL SEWERDIST. ESTIMATED REVENUESQRANSFER . TOTAL "ADOPTED" .. TO PAGE 1) 23,818.67 23,170.00 23,390.0'0 23,390.00 23,390.00 . . , .. . .. , . UNEXPENDED BALANCE . '. ", , . .:.. ~ -~- ESTIMATED' SEWER . DISTRICT UNEX- PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) '6,100.00 2,000.00 2,000.00 2,000.00 . ' . J! J IL ~~. . 49 A~'"~,, -;" . BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- . LAST AS TENTATIVE LIMINARY , YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE: 197~ 1971. 197!t 197.a 191,!! -~ I .- -'-I 116EWER RENTS 552120 65,210.81 69,080.00 70,576.00 70576.00 70,576.00 SEWER CHARGES SS2122 ?nj:;1:; nn 2,500.00 2."iOO.00 2,500.00 . INTEREST AND -. PENALTIES ON SEWER RENTS SS 2128 561.68 500.00 400.00 400.00 400.00 .. f - , , INTEREST AND 3,203.36 '1,000.00 1,000.00 EARNINGS SS240 1 ' nnn.oo 1. 000. 00 SALES OF SCRAP AND EXCESS MATERIALS SS2650 " MINOR SALES1 . OTHER SS2655 INSURANCE RECOV - E R I ES SS268{) \ ' OTHER COMPEN - \ SATION FOR LOSS SS 2690 STATE AID FOR OPERATION AND MAINTENANCE OF SEWAGE DISPOSAL PLANT SS3901 16,167.05 OTHER (SPECIFY) '-1 I..." SS - TOTAL SEWER DIST. ESTIMATED . REVENUESORANSFER TOTAL "ADOPTED" . TO PAGE 1) 87,207.90 70,580.00 74,476.00 74,476.00 74,476.00 -- - UNEXPENDED BALANCE '. ESTIMATED SEWER . DISTRICT UNEX- PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 16,000.00 17,000.00 17,000.00 17,000.00 I SEWER DISTRICT ESTIMATED REVENUES- ROCKlN:;HAM FARMS SEWI:R DTSTRICT , '~f J L 49B .'f 4 BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- . LAST AS TENTATIVE LIMINARY . YEAR AMENDED B UDG ET BUDGET ADOPTED ACCOUNTS COD~ 197.2- 197.1 197a. 197.a 197..a I ; ~ ., ,. ~SEWER ..- RENTS SS 2120 17,391.51 60,359.00 50,320.00 50.320.00 ~n 170.....0.0. SEWER CHARGES SS2122 5,490.00 1.000 6n LOOO.OO 1,000.00 INTEREST AND '. . PENALTIES ON - , . '.'" ..... SEWER RENTS SS 2128 116.34 400.00 300.00 300.00 300.00 i , AND ", INTEREST EARNINGS SS 2401 98.77 400.00 100.00 100.00 100.00 SALES OF SCRAP AND EXCESS , MATERIALS SS2650 t-H NOR SALES .1 OTHER SS2655 '. . . INSURANCE RECOV - . : . . ERIES SS2680 OTHER COMPEN - SATION FOR LOSS S52690 STATE AID FOR OPERATION AND MAINTENANCE OF . SE\-IAGE D I S POSAL 3,892.66 } , PLANT SS3901 Ie" i (SPECI FY) - THER F aci1i ties Use SS 4,230.00 5,000.00 5,000.00 5,000.00 - TOTAL SEWER DIST. ESTIMATED ~.. . .., REVENUESQRANSFER TOTAL "ADOPTED" 26,989.28 ' - TO PAGE 1) "65,389.00 ;;6,720.00 56,720.00 56,720.00 - - -- ... , . UNEXPENDED BALANCE ..' .. , ,- - " "-ol : - .. .".- .. ..,-.. . > , . ....' .."'.~ - . ESTIMATED SEWER -- .. DISTRICT UNEX- PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) . I SEWER DISTRICT ESTIMATED REVENUES SEWER IMPR. #1 SEWI:R DTSTRICT L j 49c