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1979 Final Budget (j IJ L. " ./ .. TOWN BUDGET For 1972- Town of in County of WAPPINGER DUTCHESS Villages"Within or Partly Within Town Village of WAPPINGERS FALLS Village of CERTIFICATION OF TOWN CLERK I, Clitl'1AL ~\ '3lAJf\A~OJ"" , Town Cleric, certify that the following is 0 true and correct copy of the 197!J budget of the Town of \,., 'Qffl'I')~.r" as adopted by the Town Board on the ~ day of ,N~./ . 19U. Signed ~(lliU l--\ ~ Town CI.,k Dated /O/V.:l~ 117 ~ A. C. 1258 (Rev. 1978.) I' SUMMARY OF TOWN BUDGET " / , CODE U FUND GENERAL APPROPRIATIONS , $ "",--,560,149.00 LESS ESTIMATED REVENUES LESS UNEXPENDED BALANCE AMOUNT TO BE RAISED BY TAX $ 322,102.00 $ 213,047.00 $ 25,000.00 GENERAL OUTSIDE VILLAGE HIGH WAY: DR REPAIRS AND IMPROVEMENTS 426,502.00 211,607.00 54,000.00 _160,895.00 391,378.00 12,116.00 3,000.00 376,262.00 3,982.00 50.00 .00 3,932.00 43,470.00 2,000.00 1,500.00 39,970.00 73,460.00 4,000.00 69,460.09- DB BRIDGES DM . :CMACHINERY DS xSNOW AND MISC. DE I MPROVEMENT PROGRAM CD COMMUNITY DEVELOPf'v1ENT CF . FEDERAL REVEN!JE SHARING L PUBLIC SERVICE FUND V DEBT SERVICE FUND 198.712.00 --1i2, 712 .~O_ ~, 000. Q5L- .00 S SPECIAL DISTRICTS: (LIST EACH SEPARATELY) IjUghSOnVi11e Lighting ~elsea Lighting 11,350.79 4,513.10 386.52 143,018.00 1,800.00 72,619.98 1,150.00 30,284.48 .00 24,528.00 14,300.00 17,199.00 11,468.00 471,757.00 153,300.00 30 ,421. 00 800.00 Oakwood Water Dist. Forward from Page lA TOT ALS 16,235.00 9,740.00 700,970.00 244,065.00 $ -2" 22~, 455.87_ $ --L.022, 155.00 $ 11,350.79 4,513.10 386.52 3,000.00 138,218.00 .00 71,469.98 .00 30,284.48 5,000.00 5,228.00 I .00 5,731.00 I 25,OOO.0~ 293,457.00 ! 29,621.00 I 3,795.00 2,700.00 I 98,580.00 358,325.00 I 274,875.00 $ 1,928,425.87 ~. t Cameli Lighting New Hackensack Fire Dist. Hughsonvil1e Fire Dist. Chelsea Fire Dist. Fleetwood Manor Water Tall Trees Water Dist. Central Wapp. Water Dist. Ardmore Water Dist. .~~ tJ IL-town contains a village check one of the following: ,i...... '~ Village is not exempt from Machinery and Snow and MiscelZaneous Taxes. . / / Village is exempt from Machinery and Snow and MisceZlaneous Taxes. --- U Vi l lage is exempt from Machinery Taxes but not Snow and Miscellaneous Tax'3s. L/ Village is exempt from Snow and MisceUaneous Taxes but not Machinery Taxes 1 / SUMMARY OF TOWN BUDGET LESS ESTIMATED APPROPRIATIDNS REVENUES $ $ ,~ BlliQ -.t GENERAL , ; B GENERAl. OUTSIDE VILLAGE HIGHWAY: DR REPAIRS AND IMPROVEMENTS DB BRIDGES OM ::MACH I NERY OS xSNOW AND MISC. DE I MPROVEMENT PROGRAM CD COHMUNITY DEVELOPMENT CF FEDERAL REVENUE SHARING L PUBLIC SERVICE FUND V DEBT SERVICE FUND S SPECIAL DISTRICTS: (LIST EACH SEPARATELY) lrd Point Sewer oist. ~leetwood Manor Sewer Rockingham Sewer Oist. wildwood Sewer Oist. Sewer Impr. #1 Dist. watch Hill Sewer oist. -, TOTALS Lv 'r 41,360.00 48,453.00 113,550.00 98,525.00 399,082.00 4,520.00 $ 705,490.00 $ _23,545.00 39,405.00 73,650.00 45,765.00 61,700.00 244,065.00 $ LESS UNEXPENDED BALANCE AMOUNT-TO BE RAISED BY TAX $ $ 15,600.00 2,215.00 .00 9,048.00 39,900.00 .00 20,920.00 31,840.00 22,160.00 315,222.00 4,520.00 98,580.00$ 362,845.~ IL-to~n contains a village check one of the follo~ing: / / Village is not exempt from Machinery and Sno~ and Miscellaneous Taxes. ---- L.L Village is exempt from Machinery and Sno~ and Miscellaneous Taxes. U Vi Z lage is exempt from Maahinery Taxes bu t not Sno~ and Miscellaneous Tax'3s. /7 Vi llage is exempt from Sno~ and Miscellaneous Taxes bu t no t Maahinery Taxes lA GENERAL FUND APPROPRIATIONS GENERAL GOVERNMENT SUPPORT .' '- BUDGET BUDGET ,. , ACTUAL irHIS YEAR OFFICERS PRE- . LAST AS TENTATIVE LI MINARY . . . YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNT~ CODE 1972 197! 197.2. 197.2 197.2 TOWN BOARD 15,900.00 l5,900.00 17,500.00 15,900.00 15 ,900 ~OO. PERSONAL SERVICES A1010.1 EQUIPMENT AlOIO.2 CONTRACTUAL ~XP. AlOIO.4 4.053.19 4.550.00 4,550.00 4 550.00 4,550.00 TOTAL A1010.0 19.953.19 20.450.00 22,050.00 20.450.00 20.450.00 JUSTICES 23,903.80 26,542.80 26,448.00 26,542.00 26.542.00 PERSONAL SERVICES AlIIO.1 EQUIPMENT AlllO.2' . 1,653.66 CONTRACTUAL EXP. A1l10.4 3,678.35 3,495.20 2,095'.00 2,845.00 2,845.00 TOTAL Al1l0.0 29,235.81 30,038.00 28,543.00 29,387.00 29,387.00 TRAFFIC VIOLATIONS BUREAU PERSONAL SERVICES A 1130 . 1 EQUIPMENT A1130.2 CONTRACTUAL EXP. Al130.4 TOTAL A1130..0 i SUPERVISOR PERSONAL SERVICES A1220.1 22,070.36 23,900.00 25,945.00 25,445.00 25,445.00 EQUIPMENT A1220.2 248.00 300.00 .00 CONTRACTUAL EXP. A1220.4 1.241. 26 1,300.00 1,000.00 1, 300. 00 : 1,300.00 TOTAL A1220.0 23.559.62 25.500.00 26,945.00 26,745.001 26,745.00 COUPON .FEES i PERSONAL SERVICES I EQUIPMENT A 1380. 4 ! i CONTRACTUAL EXP. 1. 200 .00 1, 300 . 00 1.300.00 i 1. 300 .00 TOTAL A 1380.0 1 200.00 1,300.00 L 300.00 ! 1. 300. 00 '-:::OMPTROLLER PERSONAL SERVICES A1315.1 32.033.95 34,689.00 44,372.00 44.022.00. 44,022.00 EQUIPMENT A1315.2 ..?.. r.e:. 800.00 500.00 500.00 500.00 CONTRACTUAL EXP. A1315.4 ? .nL1.. e:.n 1 300.00 1,300.00 1, 300 . 00 1 , 300 . 00 TOTAL A1315.0 34,401.11 36,789.00 46,172.00 45,822.00 45,822.00 INDEPENDENT AUDITING AND ACCOUNTING 4,850.00 CONTRACTUAL EXP. A1320.4 4,000.00 4,850.00 4,850.00 4,850.00 -AX COLLECTION PERSONAL SERVICES A1330.1 13.,474.21 15,539.00 15,050.00 15,200.00 15,200.00 EQUIPMENT A1330.2 250.00 CONTRACTUAL EXP. A1330.4 1,189.08 1,074.00 1,400.00 1,400.00 1,400.00 TOTAL A1330.0 14.663.29 16.863.00 16,450.00 16,600.001 16,600.00 BUDGET PERSONAL SERVICES A1340.1 EQUIPMENT A1340.2 CONTRACTUAL EXP. A1340.4 TOTAL A1340.0 ---- 2 t GENERAL FUND APPROPRIATIONS GENERAL GOVERNMENT SUPPORT " / -'> . BUDGET BUDGET ACTUAL THI S YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197~ 197..a 197~ 197~ 197.2 PURCHASING - PERSONAL SERVICES A1345.'l . . EQU I PMENT A1345.2 CONTRACTUAL EXP. A1345.4 TOTAL Ai345.0 ~SSESSORS A1355.1 PERSONAL SERVICES 28,019.93 30,295.00 34,570.00 35,070.00 35.070.00 '"'QU I PMENT A1355.2 500.00 .00 ...ONTRACTUAL EXP. A1355.4 2,148.69 2,500.00 2,000.00 2,000.00 2.000.00 TOTAL A1355.0 30,168.82 33,295.00 36,570.00 37 070.00 37,070.00 Assessment Board of i 1,365.50 4,000.00 3,000.00 3,000.00 3,000.00 Review 1355.45 IrOWN CLERK A1410.1 31,275.45 35,534.00 36,299.00 PERSONAL SERVICES 35,755.00 35,755.00 ~QUIPMENT A1410.2 .00 .00 CONTRACTUAL EXP. A1410.4 535.89 950.00 750.00 750.00 7C;n.nn TOTAL A1410.0 31. 811. 34 36,484.00 37,049.00 36,505.00 36.505.00 ~TTORNEY PERSONAL SERVICES A1420.1 . EQUIPMENT A1420.2 !cONTRACTUAL EXP. A1420.4 4,630.08 6,000.00 6,000.00 9.000.00 q.onn.oo TOTAL A1420.0 4,630.08 6,000.00 6,000.00 9.000.00 q.onn.oo PERSONNEL PERSONAL SERVICES A1430.1 QUIPMENT A1430.2 I...ONTRACTUAL EXP. A1430.4 150.00 TOTAL A1430.0 150.00 ;;;NG I NEER PERSONAL SERVICES A 14.4 0 . 1 EQUIPMENT A1440.2 ~ONTRACTUAL EXP. A1440.4 4.000.00 4,000.00 4 000.00 4.000.00 4.000.00 TOTAL A1440.0 4.000.00 4,000.00 4,000.00 4,000.00 4.000.00 ELECTIONS 19,260.00 16,500.00 16,500.00 PERSONAL SERVICES A1450.1 12,491. 54 16,500.00 EQUIPMENT. A 1 450' . 2 800.00 CONTRACTUAL., EXP. A1450.4 197.43 500.00 500.00 500.00 500.00 TOTAL A1450.0 12,688.97 20,560.00 17,000.00 17.000.00 17.000.00 SOARD OF ETHICS PERSONAL SERVICES A1470.1 QUIPMENT A1470.2 ONTRACTUAL EXP. A1470.4 50.00 .00 .00 .00 TOTAL A1470.0 .00 50.00 .00 .00 .00 LJ ... t . l.t L 3 - l<-- . . '. BUDGET BUDGET . '1 ACTUAL trHIS YEAR OFFICERS PRE- LAST AS TENTATIVE LI MI NARY ADOPTED II YEAR AMENDED BUDGET B U DG E T .. ACCOUNTS CODE .1971 197,!! 197.2 197~ 1979 '.' .. PUBU C WORKS .' . ADMINISTRATION A1490.1 PERSONAL SERVICES EQU I PMENT A1490.2 CONTRACTUAL EXP. A1490.4 - TOTAL A1490.0 BUILDINGS PERSONAL SERVICES A1620.1 EQUIPMENT A1620.2 3.190.73 2,000.00 2,500.00 2 500.00 2.500.00 CONTRACTUAL EXP. A1620.4 li. 415. 28 45,000.00 49,000.00 49.000.00 4Q.OOO.OO TOTAL A1620.0 .44606.01 47.000.00 51,500.00 51,500.00 Sl ,500 00 CENTRAL GARAGE PERSONAL SERVICES A1640.1 EQUIPMENT A1640.2 CONTRACTUAL EXP. A1640.4 TOTAL A 16 40 . 0 I CENTRAL COMMUNICATIONS l SYSTEM PERSONAL SERVICES A1650.1 EQUIPMENT A1650.2 I : CONTRACTUAL EXP. A1650.4 10,110.00 10,470.00 10,470.00 10,470.00: 10 470.00 TOTAL A1650.0 10,110.00 10,470.00 10,470.00 10,470.00 10,470.00 CENTRAL STOREROOM PERSONAL SERVICES A1660.1 I IEQUIPMENT A1650 .2 CONTRACTUAL EXP. A1660.4 2,766.38 4,500.00 3,500.00 I 3,500.001 3,500.00 TOTAL A1660.0 2,766.38 4,500.00 3 , 500 . 00 I 3,5000001 3,500.00 "ENTRAL PRINTING 1 AND MAILING PERSONAL SERVICES A1670.1 : EQUIPMENT A1670.2 I CONTRACTUAL EXP. A1670.4 8.000.00 9,000.00 9,000.00 9,000.001 Q 000.00 TOTAL A1670.0 8.000.00 9 000.00 9.000.00 9,000.00\ 9.000.00 ! CENTRAL DATA PROCESSING I PERSONAL SERVICES A1680.1 EQUIPMENT A1680 .2 I CONTRACTUAL EXP. A1680.4 1.660.94 5,300.00 6,000.00 6,000.00 6.000.00 TOTAL A1680.0 1,660.94 5,300.00 6,000.00 6,000.00 6.000.00 SPECIAL ITEMS 1 i UNALLOCATED INS. A1910.4 11,293.00 21,219.00 25,000.00 25,000.00: 25,000.00 MUNICIP/\L ASSN. DUES A1920.4 400.00 400.00 400.00. 400.001 400.00 JUDGMENTS AND CLAIt"1S A1930.4 CONT 1 GEN T ACCOUNT A1990.4 6,500.00 7,000.00 7,000.00 7,000.00l 7,000.00 ~~~oc.of Towns &.Ed. A1990.5 3,158.57 3.500.00 5,000.00 5,000.00 5.000.00 TOTAL 21. 351. 57 32,119.00 37,400.00 37,400.00 37,400.00 ~OTAL GENERAL IA 1999.0 290,472.431348,618.00 I : i LS;OVT. SUPPORT I 367,799.00 1369,599.001369,599.00 -_._,--- -- GENERAL FUND APPROPRIATIONS GENERAL GOVERNMENT SUPPORT '"' 4 " t, GENERAL FUND APPROPRIATIONS LJ . 7 BUDGET BUDGET . ACTUAL HIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY .. YEAR .AMENDED BUDGET BUDGET ADOPTED ACCOUNTS COOt. 1972 197.J3 1972.- 1972.- 1979- , - . , PUBljIC SAFETY PUBLIC SAFETY ADMINISTRATION " PERSONAL SERVICES ~'OlO.1 EQUIPMENT A3010.2 ""ONTRACTUAL EXP. A3010.4 TOTAL 3010.0 . POLICE AND CONSTAILE PERSONAL SERVICES A3120.1 . EQUIPMENT A3120.2 CONTRACTUAL EXP. A3120.4 TOTAL A3120.0 ~AIL PERSONAL SERVICES A3150.1 ~QUIPMENT A3150.2 k;ONTRACTUAL EXP. A3150.4 TOTAL A3150.0 TRAFFIC CONTROL PERSONAL SERVICES A3310.1 QUIPMENT A3310.2 "ONTRACTUAL EXP. A3310.4 1,862.53 3,000.00 3,000.00 3.000.00 3.000.00 TOTAL A3310.0 1.862.53 3,000.00 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 '"'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 [EQUIPMENT A3510.2 CONTRACTUAL EXP.. A3510.4 TOTAL A3510.0 EXAMINING BOARDS PERSONAL SERVICES A3610.1 EQUIPMENT A3610.2 ""ONTRACTUAL EXP. A3610.4. TOTAL I A3610.01 lJ &... ...1....;. t.J , 5 GENERAL FUND APPROPRIATIONS '" ., BUDGET BUDGET "- ACTUAL THIS YEAR OFFICERS PRE- . LAST AS TENTATIVE LIMINARY . YEAR AMENDED BUDGET BUDGET ADOPTED r ACCOUNTS CODE 1971- 197.a 197.2 197.3 197~ PUBLIC SAFETY (CONTD.) SAFETY INSPECTION PERSONAL SERVICES A3620.1 EQUIPMENT A3620.1 CONTRACTUAL EXP. A3620.4 TOTAL A3620.0 . CIVI L DEFENSE PERSONAL SERVICES A3640.1 EQUIPMENT A3640.2 . .' CONTRACTUAL EXP. A3640.4 TOTAL A3640.0 DEMOLITION OF UNSAFE BUILDINGS PERSONAL SERVICES A3650.1 EQUIPMENT A3650.2 CONTRACTUAL E'XP. A3650.4 TOTAL A 3 6 5 0 .' 0 SCHOOL ATTENDANCE OFFICER PERSONAL SERVICES A3660.1 EQUIPMENT A3660.2 CONTRACTUAL EXP. A3660.4 TOTAL A3660.0 TOTAL PUBL IC SAFETY A3999.0 13,017.85 3,000.00 3,000.00 3,000.00 3,000.00 . HE/\L TH 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 ~ONTRACTUAL EXP. A4025.4' TOTAL A4025.0 !\IR POLLUTION PERSONAL SERVICES A4060.1 , EQUIPMENT A4060.2 CONTRACTUAL EXP. A4060.4 TOTAL A4060.0 . . II ... ~* ~j .. " _.....'...'.c.'..... h;:" <" *Town with Vi ll.age - See explanation (1) on las page for charges to to:Jn - area outside of vil ages. ..; "'Town with Vi lZage - See expl.anation (2) on las ~ 'Page for charges to town - area outside of villages. 6 .-. ' GENERAL FUND APPROPRIATIONS ,nn-i I ',., '''j',', t..J } '" iF BUDGET BUDGET . ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY , . YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS ' CODE 19 7Z.. 197~ . 1972- 1972- 197.2- HEALTH (CONTD.~ INSECT CONTROL PERSONAL SERVICES Alf068.1 .- EQUIPMENT " Alf068.2 CONTRACTUAL EXP. Alf068.lf TOTAL oZO A4068.0 , NARCOTIC GUIDANCE CO~NClL ' A4210.1 PER ON L SERVICES EQUIPMENT lA.4210.2 CONTRACTUAL EXP. A4210.4 TOTAL A4210.0 ~ARCOTICS CONTROL A4220.1 ERSONAL SERVICES IEQUIPMENT A4220.2 ~ONTRACTUAL EXP. A4220.4 TOTAL' A4220.0 JOINT HOSPITAL ONTRACTUAL EXP. A4525.4 I '\MBULANCE PERSONAL SERVICES A4540.1 ,EQUIPMENT A4540.2 CONTRACTUAL EXP. A4540.4 31.,500.00 ! TOTAL A4540.0 31.500.00 MEDICAL HEALTH CENTER AND/OR PHYSICIAN PERSONAL SERVICES A4560.1 i EQUIPMENT A4560.2 , CONTRACTUAL EXP. A4560.4 TOTAL A4560.0 PERSONAL SERVICES . 1 , , , EQUIPMENT . 2 CONTRACTUAL EXP. .4 TOTAL .0 TOTAL HEALTH A4999.0 31,500.00 .00 .00 I TRANSPORTATION SUPT. OF HIGH~IAYS PERSONAL SERVICES A5010.1 25 343.00 26,750.00 EQUIPMENT A5010.2 341. 70 175.00 k:ONTRACTUAL EXP. A5010.4 2,660.90 1,000.00 ,TOTAL A5010.0 28,345.60 27,925.00 I GARAGE I PERSONAL SERVICES A5132.1 EQUIPMENT A5132.2 1 CONTRACTUAL EXP. A5132.4 7,531.17 9,500.00 7,500.uu 7,500.00 ! 7.500.00 TOTAL A5132.0 7,c;11 17 9,500.00 7,500.00 7,500.00 ! 7.500.00 . LJ tJ 7 " GENERAL FUND APPROPRIATIONS ." , BUDGET BUDGET . . PRE- I . ACTUAL [fH I 5 YEAR OFFICERS . LAST AS TENTATIVE L 1 MINAR y' I r YEAR AMENDED . BUDGET BUDGET ADOPTED '",' ACCOUNTS . CODE 197_7 197.ft 197.2 197.2 197~ ~ '. '. (CONTD.) , . TRANSPORTATION I STREET LIGHTING CONTRACTUAL EXP. A5182.4 [ AIRPORT I PERSONAL SERVICES A5610.1. I. EQUIPMENT A5610.2 I . ..'. ," CONTRACTUAL EXP. A5610.4 ! -- TOT AL" A5610.0 i . , " JOINT AIRPORT I CONTRACTUAL EXP. AS615.4 , , OFF STREET PARKING I PERSONAL SERVICES A5650.1 ! EQUIPMENT A56S0.2 ; CONTRACTUAL EXP. AS 6 50. Lf ! TOTAL A56S0..0 i ! PERSONAL SERVICES . 1 -L EQU I Pt.iENT . 2 i I CONTRACTUAL EXP. .4 ! ! TOTAL .0 i OrAL TRANS - PORT AT ION A5999.0 35,876.77 37,425.00 7,500.00 7,500.00 ,7,500.00 ECONOMIC ASSISTANCE AND OPPORTUNITY SOCIAL SERVICES - . , I ADMINISTRATION PERSONAL SERVICES A60 10 . 1 EQUIPMENT A6010.2 CONTRACTUAL EXP. A60 10.. 4 TOTAL A6010.0 . SOCIAL' SERVICES - c HOi"1E RELIEF - CONTRACTUAL EXP. A6140.4 SOCIAL SERVICES - I BURIALS I CONTRACTUAL EXP. A6148.4\ I i~ " d"" N. ~'~ ~j - 8 GENERAL FUND APPROPRIATIONS >t ./ BUDGET BUDGET . ACTUAL IrHIS YEAR OFFICERS PRE- LAST. AS TENTATIVE LIMINARY . . YEAR AMENDED BUDGET BUDGET ADOPTED AC COUNTS . CODE 1972 197j! 197~ 197.3 197.9 o. . ECONOMIC ASSISTANCE AND OPPORTUNITY (CONTD.) CETA (TITLE d PERSONAL SERVICES A6210.1 . EQUIPMENT ... A6210.2 .... : CONTRACTUAL EXP. A6210.4 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 A62 30..1 EQUIPMENT A6230.2 ! CONTRACTUAL EXP. A6230.4 FRINGE BENEFITS A6230.8 . TOTAL A6230.0 CETA (TITLE 6) PERSONAL SERVICES A6260.1 EQUIPMENT A6260.2 CONTRACTUAL EXP. A6260.4 FRINGE BENEFITS A6260.8 TOTAL A6260.0 PUBLICITY PERSONAL SERVICES A6410.1 EQUIPMENT A6410.2 CONTRACTUAL EXP. A6410.4 TOTAL A6410.0 INDUSTRIAL DEVELOPMENT AGENCY CONTRACTUAL EXP. A6460.41 VETERANS SERVICES PERSONAL SERVICES A6510.1 EQUIPMENT A6510.2. , CONTRACTUAL EXP. A6510.4 350.0C 350.00 350.00 350.00 350.00 TOTAL A6510.0 350.0C 350.00 350.00 350.00 350.00 PROGRAMS FOR AGINQ PERSONAL SERVICES A6772.1 !QU I pt-1ENT IA6772.2 CONTRACTUAL EXP. A6772.4 TOTAL A6772.0 TO TA L ECONOMIC ASSISTANCE 350~ 350.00 350.00 AND OPPORTUNITY A6999.0 350.00 350.00 . ~u l L 9 GENERAL FUND APPROPRIATIONS * BUDGET BUDGET . 1 ACTUAL "H I S YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY ADOPTED II YEAR AMENDED BUDGET BUDGET ACCOUNTS .- cODe 1971 197~ 197~ 19F.L 197.Jl .. CULTURE - RECREATION RECREATION ADMINISTRATION PERSONAL SERVICES A7020.1 1,149.60 1,000.00 1,000.00 LOOO.OO L 000 .00 EQUIPMENT A7020.2 CONTRACTUAJ,. EXP. A7020.4 74.43 88.00 100.00 100.00 100.00 TOTAL A7020.Q 1.224.03 1,088.00 1,100.00 1, 100. 00 1,100.00 PARKS 10,164.70 13,160.00 . 9,160.00 9,160.00 9,160.00 PERSONAL SERVICES A7ll0.1 EQUIPMENT A7ll0.2 2,762.60 900.00 900.00 900.00 9OO.00 CONTRACTUAL EXP. A7ll0.4 22,650.97 24,500.00 15,000.00 22.700.00 22..700.00 TOTAL A7110.0 3"i r:..7P..?7 38 560.00 25,060.00 32.760.00. 32-760.00 CETA - SUMMER RECREATION PROGRAfvl PERSONAL SERVICES A7l30.l EQUIPMENT A7130.2 CONTRACTOAL EXP. A7130 :.4 TOTAL A713:l.0 I PLAYGROUNDS AND RECREATION CENTERS PERSONAL SERVICES A7l40.1 EQUIPMENT A7140.2 ,-... I CONTRACTUAL EXP. A7140.4 27 819.14 23,800.00 20,000.00 23..800.00 23.800.00 TOTAL A7140.0 ?7 ala lA 23 800.00 20,000.00 23.800.00 23.800.00 JOINT RECI PROJEC1 A7l45.4 BEACH AND POOL PERSONAL SERVICES A7180.1 EQUIPMENT A7180.2 CONTRACTUAL EXP. A7180.4 TOTAL A7l80.0 "MARINA AND DOCKS PERSONAL SERVICES A7230.1 EQUIPMENT A7230.2 CONTRACTUAL EXP. A7230.4 TOTAL A7230.0 \., ... '* *Town with Village - See explanation (2) on last page for charges to town - area outside of villages. .j .. 10 GENERAL FUND APPROPRIATIONS ,i * BUDGET BUDGET I ACTUAL THI S YEAR OFFICERS PRE- LAST AS TENTATIVE LI MI NARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197-7 1971!, 197.2 197 9 197,,2 CUI 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 I BAND CONCERTS I CONTRACTUAL EXP. A72io.4 YOUTH PROGRAM PERSONAL SERVICES A7310;1 EQUIPMENT A7310.2 CONTRACTUAL EXP. A7310.4 TOTAL A7310.0 JOINT YOUTH PROJECT CONTRACTUAL EXP. A7320.4 LIBRARY I CONTRACTUAL EXP. A7410.4 ',lUS EUM PERSONAL SERVICES A7450'.1 EQUIPMENT A7450.2 CONTRACTUAL EXP. A7450.4 TOTAL A7450.0 HISTORIAN 250.00 PERSONAL SERVICES A7510.1 250.00 250.00 250.00 250.00 EQUIPMENT A7510.2 CONTRACTUAL EXP. A7510.4 76.72 200.00 100.00 100.00 100.00 TOTAL A7510.0 326.72 450.00 350.00 350.00 350.001 - HISTORICAL PROPERTY PERSONAL SERVICES A7520.1 EQUIPMENT A7520.2 CONTRACTUAL EXP. A7520.4 TOTAL A7520.0 CELEBRATIONS PERSONAL SERVICES A7550.1 QUIPMENT A7550.2 ONTRACTUAL EXP. A7550.4 2,150.11 3,000.00 .3,200.00 3 200. 00 3200.00 TOTAL A7550.0, 2,150.11 3,000.00 3,200.00 3,200.00 3.200.00 --_.._----~,.. "-"._~'-~'---~'- -...--- -- --.---- tJ \! tJ >! 1.; *To~n with Village - See explanation (1) on last paae fer charges to town - area outside of viZZage~. 11 . BUDGET BUDGET ACTUAL lrHIS YEAR OFFICERS PRE- ,.:.- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODe 1972 197j 197.] 197.2 1979_ CULTURE - RECREATION (CONTD.) ADULT RECREATION (Aging) PERSONAL SERVICES A7620.1 EQU I PMENT .~ A7620.2 . CONTRACTUAL EXP. A7620.4 LOOO.OO 1 000.00 1.000. 00 1,000.00 1,000.00 TOTAL A7620.0 LOOO.OO 1.000.00 1,000.00 1 /"\/"\n.oo 1,000.00 TOTAL CULTURE' - RECREATION A7999.0 68,098.27 67,898.00 50,710.00 62,210.00 62.210.00 HOME AND COMMUNITY SEFVICES ZONING PERSONAL SERVICES A8010.1 EQUIPMENT A8010.2 CONTRACTUAL EXP. A8010.4 TOTAL A8010~O PLANNING PERSONAL SERVICES A8020.1 EQUIPMENT A8020.2 ;- CONTRACTUAL EXP. A8020.4 TOTAL A 8 02 0 . 0 HUMAN RIGHTS PERSONAL SERVICES A8040.1 EQUIPMENT A8040.2 CONTRACTUAL EXP. A8040.4 TOTAL A8040.0 ENVIRONMENTAL CONTROL PERSONAL SERVICES A8090.1 275.00 300.00 300.00 300.00 EQUIPMENT A8090.2 CONTRACTUAL EXP. A8090.4 1.932.16 1 410.00 1,410.00 1,410.00 1,410.00 TOTAL A8090.0 1.932.16 1,685.00 1,710.00 1,710.00 1. 710.00 "REFUSE AND GARBAGE PERSONAL SERVICES A8160.1 EQUIPMENT A8160.2 CONTRACTUAL EXP. A8160.4 TO TA L A8160.0 COMMUNITY BEAUTIFICATION PERSONAL SERVICES A8510.1 EQU I PMENT A8510.2 - CONTRACTUAL EXP. A8510.4 725.00 500.00 500.00 500.00 500.00 TOTAL A8510.0 725.00 500.00 500.00 500.00 500.00 NOISE ABATEMENT PERSONAL SERVICES A8520.1 ~QUIPMENT A8520.2 ~ONTRACTUAL EXP. A8520.4 TOTAL A8S20.01 " * Town wi th Villa e - See explanation (l) on last pa e or char es to GENERAL FUND APPROPRIATIONS ~. *' *' *' \.. g . g f g **Town with vitlane town - qrea outside of viZlages~ v - see exp~anation (2) on last Dage for charges to town - area outside of villages. 12 GENERAL FUND APPROPRIATIONS j ; '-l BUDGET BUDGET . ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 1972 197.Ji 1972.. 1972. 197~ HOME AND COMMU HTY SERVI rES. (CONTD ,) DRAINAGE PERSONAL SERVICES A8540.1 EQUIPMENT A8540.2 CONTRACTUAL EXP. A8540.4 TOTAL A8540.0 SHADE TREES A8S60..I PERSONAL SERVICES EQUIPMENT A8560.2 CONTRACTUAL EXP. A8560.4 TOTAL A8560..0 CEMETERIES PERSONAL SERVICES A88I0.1 EQUIPMENT A88I0.2 CONTRACTUAL EXP. A88I0.4 .00 250.00 200.00 200.00 200.00 TOTAL A88I0~O .00 250.00 200.00 200.00 200.00 AGENCY-PREV. OF CRUEL TY TO CHILDREN .CONTRACTUAL EXP. A8820.4 TOT AL HOME AND COMMUNITY S ERV ICE S A8999.0 2,657.16 2,435.00 2,410.00 2,410.00 2,410.00 UNDISTRIBUTED EMPLOYEE BENEFITS 48,300.00 S TATE RETI REMENT A90I0.8 39,775.00 44,100.00 48,300.00 48,300.00 FIRE AND POLICE RETIREMENT A 90 1 5 . 8 SOCIAL SECURITY A 90 30 . 8 11. 386. 05 15,000.00 15,800.00 15 600.00 15.600.00 YDRKMENS COMPo A 90 40 .8 2.187.60 6 350.00 4.000.00 4 000.00 4,000.00 LI FE INSURANCE A9045.8 UNEMPLOYMENT INS. A9050.8 10,000.00 10,000.00 5.000.00 5.000.00 DISABILITY INS. A9055.8 1.119.31 2.400.00 2,880.00 2.880.00 2.880.00 HOSPITAL AND MEDICAL I NS.URAN CE A 90 60 . 8 12.207.95 14,850.00 17,820.00 11. 700. 00 11,700.00 TOTAL EMPLOYEE BENEFITS A9I99.0 66,675.91 92,600.00 98,800.00 87,480.00 I 87,480.00 u l 13 GENERAL FUND APPROPRIATIONS ... BUDGET BUDGET ACTUAL -HIS YEAR OFFICERS PRE- lAST AS TENTATIVE 'lIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197.] 197_8 19 72.- 197Y 1972- UND I STR IBUTED (CONTD I ) INTERFUND TRANSFERS TRANSFER TO: OTHER FUNDS A9501.9 CAPITAL PROJECT FUND A9550.9 14,500.00 5,200.00 25,000.00 25;000.00 25,000.00 CONTRIBUTIONS TO OTHER FUNDS A9561.9 2,600.00 2,600.00 2,600.00 2,600.00 TOTAL A9699.0 14,500.00 7,800.00 27,600.00 27,600.00 27,600.00 DEBT SERVICE PRIN "IPAL BOND ANTICIPATION NOTES A9730.6 BUDGET NOTES A9750.6 TAX ANTI CI PATI ON NOTES A9760.6 REVENUE ANTICI- PATION NOTES A9770.6 I TOTAL A9899.6 INTEREST BOND ANTICIPATION NOTES A1730.~ , BUDGET NOTES A 750. TAX ANTICIPATION NOTES A9760.7 REVENUE ANTICI- PATION NOTES A9770.7 i TOTAL A9899.7 TOTAL GENERAL FUND APPROPRIATION I (TRANSFER TOTAL "ADOPTED" TO PAGE 1) A9900.0 523,148.39 556,407.00 591,677.00 560,149.00j 560,149.00 " " " 'i".( . 't tj.. .; :-tk 14 GENERAL FUND ESTIMATED REVENUES * , BUDGET BUDGET . ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY. YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 19 72. 1978 197.9. 197.2- 1979 OTHER TAX I TEfv\S LOCAL SOURCES REAL PROPERTY TAXES PR lOR YEARS AI020 FEDE.RAL PAYMENTS IN LIEU OF TAXES AlO80 OTHER PAYMENTS IN LIEU OF TAXES AI08l INTEREST AND PENAL TIES ON REAL PROPERTY TAXES AI090 20..091.01 22.500.00 19.500.00 19,500.00- 19,500.00 'NON-PROPERTY TAX DISTRIBUTION BY COUNTY A1120 ! DEPARTMENTAL INCOME TAX COL LECTION FEES I ,(NOT INTEREST ON TAXES>A1232 1,913.14 1,875.00 2,215.00 2.215.00 2 215.00 :CLERK FEES A1255 7.586.80 6.000.00 9.105.00 ') e=.nl;. nn 2 fi05.00 rOll CE FEES A1520 PUBLI C POUND C HARGES- ! I . DOG WARDEN FEES A1550 SAFETY INSP. FEES A1560 CHARGES FOR DEMO- LITION OF UNSAFE I BUILDINGS A1570 HEALTH FEES A160l HOSPITAL INCOME A1635 AMBULANCE CHARGES A1640 PARKING LOTS AND GARAGES A1720 (1..J STREET ~ING FEES A1740 ;AIRPORT FEES & RENTALS A1770 ~I RPORT COMMIS SIONS AND CONCESSIONS A1774 AIRPORT SALES OF I SUPPLIES A1776 ~EPAYMENTS OF HOME RELIEF A1840 REPAYMENTS OF BURIALS A1848 PARK AND RECRE- ATION CHARGES A200l I 7,100.00 7,100.00 7,100.00 RECREATION CONCESSIONS A2012 BEACH OR FUQ FEES A2025 I ~UD I TOR I UM CHARGES A2035 '1ARINA AND DOCKS A2040 GOLF FEES A2050 ::>KI FACI L ITY CHAffiES A2060 :, KA TIN G RINK FEES A2065 -1USEUM CHARGES A2090 70NING FEES A2110 :>LANNING BOARD A2111) I FFFC:; .lJ 'e * * 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 BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- , LAST AS TENTATIVE LIMINARY ,.. ,. .~ YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS . CODE 197L 197a 1979- 1973.- 197.2- . LOCAL SOURCES (CONTD. ) DEPARTMENTAL INCOfvE GARBAGE REPOVAL AND DISPOSAL CHARGES A~130 SALE OF CE~ETERY A2190 LOTS tHARGES FOR CEMETARY SERVICES t\2192 AX AND ASSESSMENT SERVICES FOR OTHER G0VERNMENTS ~2210 'lARCOT I C= CONTROL SERVICES FOR OTHER GOVERNMENTS ~2290 I USE OF MONEY AND PROPERTY ! INTEREST AND 1 I EARNINGS A2401 3,162.96 5,000.00 6,000.00 6,000.00 ! 6.000.00 ~ENTAL OF REAL 3,000.00 I PROPERTY A2410 3,000.00 3,000.00 ~ENTAL OF REAL ! PROPERTY" OTHER I GOVERNMENTS A2412 RENTAL OF EQUIFMENT" I OTHER GOVERNMENTS A2416 I. I ~OMMI SS IONS A2450 ! ~ICENSES AND PERMITS I BUS. & OCCUP.LIC. A2501 :lAMES OF CH,oNCELIC. A2530 I 3INGO LICENSE A2540 )OG LICENSE FUND I APPORTIONMENT A2544 3,469.63 3,400.00 3,000.00 . 3,000.00 3,000.00 ~ERMITS, OTHER A2590 FINES AND FORFEITURES FINES AND. FORFEITED BAIL A2610 14,959.00 17,000.00 16,000.00 16,000.00 16,000.00 "'"ORFEITURE OF DEPOSITS A2620 SALES OF PROPERTY AND COMPENSATION FOR LOSS pALES OF SCRAP AND EXCESS MATERIALS A2650 "1INOR SALES" OTH ER A2655 ~ALES OF REAL PROPERTY A2660 ALES OF EQUI PMENT A2665 NSURANCE RECOVERIES ~2680 16 GENERAL FUND ESTIMATED REVENUES i: ~ BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODe 197.1 1978 1972- .. 1972- 197.9- LOCAL SOURCES (CONID, ) MISCELLANEOUS REFUNDS OF: PRIOR YEARS EXPENSES A2701 .. . GIFTS .AJ'..JD DONATICNS A2 70 5 ENDOWMENT AND TRUST FUND INCOME A2755 CETA-GRANT FROM PRIME SPONSOR TITLE 1 .A2764 CETA-GRANT FROM PRIME SPONSOR TITLE 2 A2766 CETA-GRANT FROM PRIME SPONSOR TITLE 3 A2767 CETA-GRANT FROM PRIME SPONSOR TITLE 6 A2768 OTHER UN CLASS I FlED RE VENUES (SPEC IFY) Miscellaneous JA2 7 7 0 812.76 650.00 700.00 1.000.00 1 000.00 A2770 I INIERFUND REVENUES I NTERFUND REVENUES \2801 INTERFUND TRANSFERS \2831 TOTAL ESTIMATED REVENUES FROM LOCAL SOURCES A2999 51,994.00 56,425.00 66,620.00 60,420.00 60.420.00 .., l; L 17 GENERAL FUND ESTIMATED REVENUES ACCOUNTS CODE PER CAPITA A3001 MORTGAGE TAX A3005 LOSS OF RAILROAD TAX REVENUE A3007 LOSS OF PUBLIC UT ILITY VALUA TIONS A3 0 17 Conservation Advisory Council SNOWM013ILE LAW EN FORCEMENT INSECT CONTROL NARCOTI CS GU I DANCE COUNCIL A3484 SOCIAL SERVICES A3660 PROGRAMS FOR AG ING A3 772 YOUTH PROGRAMS A3820 TOTAL ESTIMATED REVENUES FRO""'I 1ST A TE A I D I A3089 A3317 A3468 A39g9 CIVIL DEFENSE A4305 PUBLI C HORKS EMPLOY. ANTIRECESSION A4750 PROGRAt-1S FOR AG ING A4 7 7 2 EMERGENCY DISASTER ASSISTANCE A4960 TOTAL ESTIMATED FEDERAL AID A4999 TOTAL ESTIMATED REVENUES-GENERAL FUND (TRANSFER TO PAGE 1) A5000 ~STrMATED GENERAL FUND UNEXPENDED BALANCE (TRANSFER TOTAL "ADOPTED" I TO PAGE 1) BUDGET BUDGET ACTUAL HIS YEAR OFFICERS PRE- LAST AS TENTATIVE LI MI NARY r YEAR AMENDED BUDGET BUDGET ADOPTED 1971 197~ 197.2 1973_ 197~ STATE AID 151,268.00 151,268.00 151,247.00 151,247.00 151.247.00 . 524.28 540.00 525.00 525.00 525.00 .00 842.00 905.00 855.00 855.00 151,792.2~~2,650.00 FEDERAL AID i I ! I 152,627.001 152,627.00152.627.00 " I I I ESTIMATED UNEXPENDED BALANCE 59,000.00 25,000.00 25,000.00 ~ 25,000.00 18 GENERAL FUND APPROPRIATIONS - TOWN OUTSIDE VILLAGE (sHOW HERE GENERAL FUND APPROPRIATIONS TO BE PROVIDED FOR BY TAXES LEVIED ON THE AREA OUTSIDE VILLAGE) L . BUDGET BUDGET ACTUAL THI S YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODe 1971 197~ 19 7.] 197..,2 197.9. ATTORNEY B1420.4 3,736.88 5,000.00 5,000.00 5,000.00 5,000.00 ENGINEER B1440.4 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 UNALLOCATED INS. 61910.4 18,000.00 19.000.00 25.000.00 25,000.00 2s.nnnnn CONTINGENT ACCT. ~1990.4 5,000.00 5.000.00 5,000.00 15,000.00 15 . nnn .nn TOTAL " 26,736.00 35,000.00 41,000.00 51.000.00 51.000.00 PUBLIC SAFETY ,,' POLICE PERSONAL SERVICES B3120.1 EQUIPMENT B3120.2 CONTRACTUAL EXP. B3120.4 TOTAL B3120.0 BUILDING & ZONING PERSONALS~RVICES B3620.1 21,676.17 24,393.00 29,273.00 30.733.00 ':In "7':1':1 nn EQUIPMENT B3620.2 275.00 275.00 275.00 27 5 nn CONTRACTUAL EXP. B3620.4 1,271. 55 6,635.00 1,000.00 1,000.00 1 nnn nn TOTAL B3620.0 22 , 947. 72 31,303.00 30,548.00 32.008.00 ':17 nnQ nn HEALTH ~TREET LIGHTING PERSONAL SERVICES B5182.1 EQUIPMENT IB5182.2 2,500.00 500.00 500.00 500.00 CONTRACTUAL EXP. B5182.4 12,44'4.91 13,023.00 13,000.00 13,000.00 13.000.00 TOTAL IB5182.0 12,444.91 15,523.00 13,500.00 13,500.00 13.500.00 ')QG WARDEN PERSONAL SERVICES B3510.1 6,308.35 6;500.00 5,000.00 .00 .00 EQl)IPMENT B3510.2 278.87 200.00 200.00 , .00 .00 CONTRACTUAL EXP. B3510.4 6,430.63 6,000.00 5,000.00 .00 .00 TOTAL B351O.0 13,017.85 12,700.00 10,200.00 .00 .00 ....ABORATORY PERSONAL SERVICES B4025.1 EQUIPMENT B4025.2 CONTRACTUAL EXP. B4025.4 TOTAL B4025.0 I PRINTING & ADVERTISI ECONOMIC ASSISTANCE AND OPPORTUNITY G I PERSONAL SERVICE B6410.1 EQUIPMENT B6410.2 CONTRACTUAL EXP. B6410.4 1,834.51 2,500.00 2,500.00 7.sno,no ? ,,,,nn nn TOTAL B6410.0 2,834.51 2,500.00 2,500.00 ? ",nn no ?",nn nn CULTURE - RECREATION PARKS PERSONAL SERVICES B7110.1 EQUIPMENT 87110.2 CONTRACTUAL EXP. 87110.4 TOTAL B7110.0! I I i It- L l; 19 BUDGET OFFICERS TENTATIVE BUDGET 197~ BUDGET HIS YEAR AS AMENDED 197.!! ACTUAL LAST YEAR 1972 PRE- Ll MINAR Y BUDGET 197!l ADOPTED , 197..9 ACCOUNTS CODE I ' CULTURE - RECREATION (CONTDI) PLAYGROUNDS AND RECREATION CENTERS PERSONAL SERVICES B7140.1 EQUIPMENT B7140.2 CONTRACTUAL EXP. B7140.4 ,TOTAL 87140.0 ' YOUTH 'PROGRAMS PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL 300.00 .00 300.00 300.00 100.001 100.00 I 54.00 54.00 300.00 300.00 i 14,500.00115,634.00 500.00; 500.00 3,800.00; 3,800.00 21,756.00: 19,934.00 14,259.00 500.00 3,500.00 18,259.00 B7310.1 14,735.20 B7310.2 B7310.4 3,903.13 B7310.0 18,638.33 LIBRARY CONTRACTUAL EXP. B7410. 4 21,500.00 HOME AND COMMUr'JI TY S ERV ICES B8010.1 3578.261 3,933.00 4,250.00 B8010.2 63.48 500.00: B8010.4 544.73 442.00, 500.00: B8010.0 4 186.47 4,375.00, 5 250.00; I ! 4,250.00 ! 500.00 ' 1,500.00 6,250.00 ! 1 t I ZON I NG BOARD PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL PLANN I NG BOARD PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXP. TOTAL 4,350.00 500.00 500.00 5,350.00 4,350.00 500.00 500.00 5,350.00 i I 4,350.00 ; 500.00 : 1,750.00 ! 6,600.00 i 3,933.00 450.00 2,010.00 6,393.00 3,675.00 B8020.1 B8020.2 B8020.4 B8020.0 4 350.00 500.00 1,750.00 6 600.00 1 628.95 5 303.95 CELEBRATIONS PERSONAL SERVtCES EQUIPMENT ONTRACTUAL EXP. TOTAL B7550.1 B7550.2 B7550.4 B7550.0 I' 350.00 I 350.00 350.00 350.00 350.00 350.00 350.00 3 0.00 UNDISTRIBUTED i 62,700.00 I 62,700.00 MPLOYEE BENEFITS STATE RETIREMENT IRE AND POLICE RETIREMENT OCIAL SECURITY ORKMENS COMPo LI FE INSURANCE UNEMPLOYMENT INS. DISABILITY INS. HOSPITAL AND ""lED! CAL I NSURAN TOTAL EMPLOYEE , BENEFITS 62,700.00 57,400.00 B 901 0 . 8 48,457.00 B9015.8\ B9030.8 15,955.13 B 9 040 . 8 7 , 900. 00 B9045.8 B9050.8 B 9 0 5 5 . 8 1 310.97 16,380.00 9,500.00 15,600.00 7,900.00 18,944.00 I 9 , 500 . 00 I I 10,000.00 ' 10,000.00 3 600.00 j 3,600.00 I 16,890.00 I 16,890.00 I , I 121,634.00 1121,634.00 10 000.00 3,600.00 25,740.00 21,450.00 B 9060 . 8 15,563. 55 127,920.00 115,290.00 B 9199. 0 89,186.65 20 GENERAL FUND APPROPRIATIONS - TOWN OVT~IDE VILLAGE I u BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197_7 191J! 197.2- 197..9. 197.2 UNDISTRIBUTED (CONTD. ) INTERFUND TRANSFERS TRANSFER TO: .. OTHER FUNDS B9501.9 148,163.11 171,326.00 171,326.00 171,326.00 CAPITAL PROJECT FUND B9550.9 CONTRIBUTION TO . OTHER FUNDS B9561.9 2,000.00 2,000.00 2,000.00 2,000.00 TOTAL B9799.0 150,163.11 173,326.00 173 326.00 173,326.00 DEBT SERVICE PRINCIPAL BOND ANTICIPATION~ NOTES 9730.6 BUDGET NOTES 69750.6 TAX ANTICIPATION NOTES j 9 7 6 0 .6 REVENUE ANTICI- PATION NOTES B9770.6 . TOTAL B9899.0 INTEREST BOND ANTICIPATION NOTES ~~730. 7 BUDGET NOTES 9750.7 TAX ANTICIPATION NOTES 39760.7 REVENUE ANTICI- PATION NOTES 39770.7 TOTAL 39899.7 TOTAL GENERAL FUND - TOWN OUTSIDE VILLAGE - APPROPRIATIONS (TRANSFER TOTAL IlADOPTED" TO PAGE 1) j9900.0 432,776.00 426,502.00 426,502.00 ... L L 21 GENERAL FUND ES'TIMATED ~EVENUE~ -',TO~N OUTSIDE,Y.ILLAGE '.'..';1 (1'~:;,.. ~ ACCOUNTS NON-PROPERTY TAX DISTRI BUTION BY COUNTY__, :POi.."f(:'E' FEE'S ,.... ; BUILDlJ:lG_ PE.~T~ _.n', ,,' ZONING FEES PLA.~.IN~ !3QARD FEES iNlEREST AND: EARNINGS OTHER- -(SpeC I 'FY)--:" MiscellaneoUs . TOTAL ESTIMATED REVENUES FROM "'" . ." LO'CALSOURCES ,., PER CAPITA MORl'GAGE ,TAX YOUTH PROGRAMS TOTAL ESTIMATED REVENUES FROM STATE AID ., . . ':~ q -, :CODE.' . B l1.f 0.._. B,1520 B1S60 82110 ~2115 ~,~LfO ~, B2770 .,,~ B3001 B3005 83820 "83999 ,:').:, -:~.~ , · r,:'\ rUBLIC WORKS EMPLOYMENT - ANfIRECESS'IC)N' ,., B4'750 ':: bROGRAMS FOR AG ING B:47 72 TOTAL ESTIMATED FEDERAL AID 84999 TOTAL ESTIMATED REVENUES.,..GENERAL .FUND ...;;, .TOWN" .-'.. OUTSIDE VILLAGES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) ESTIMATED UNEX- PENDED BALANCE - GENERAL FUND - TOWN OUTSIDE VILLAGES (TRANSFER TOTAL II ADo"PTED'" TO PAGE 1) t ,.., ,. ACTUAL' 'LAST .. Y,EAR 1971 BUDGET IrHI s' YEA'R' AS ' .. AMENpEO' " : 197~ BUDGET OFFICERS TENTATIVE ; BUDGET", 1971 10,000.00 :200.00 3,000.00. 4,000.00 ,PRE- LIMINARY BUDGET. .. 19,72 ' ADOPlED "'1'97.2 :1 '. J I : 1 r.-.) ,,' :! ': ,1 .--, ... ,. _ -" ".' , , .. ,.- _ .. ._- , .. LOCAL SOURCES 18,074.43 12,000.00 4,500.00 3,000.00 358.02 500.00 t.. ,:1; :':'! j .~~ /t 1" .' '21,990.43 ; -20,000.00 . , . ') ~ :,~v~.~\;~: ~ l STATE AID 123,907.00 123,907.00 .. _ 77,080.16 50,000.00 - 10,045.02 10,000.00 . ?;'-tt: ~ :~: "3:':TC~ I", ! :A ' .) '". I ....: :._l....,t~ - 10.000.00 10~000~OO i C'200.00 ,'.. 1200":.100' . 3.000: 00 "3,OOO~OO 4,000.00 -'4,000.00 ", .'" I .~ '. i ,": .:; ~';J ~~ :':;' ..J .'--: 500.00. ,,~ '500.ob i '~50()~Ob-: 17,700.00 I 123~907 .00 60;000.00 10,000.00 , 211,032.18 183,907.00 193,907:00 FEDERAL AID 16,000.00 16,000.00 : .._.... - , .- . . . B5000 1.235,826.59 219,907.00 211,607.00 ESTIMATED UNEXPENDED BALANCE 13,000.00 22 54,000.00 . '. - "j' " '" ,~ -:J ' ;,'~U" 17.700.00 17. 7nn'nn -.! ! -.) - "' ~ ~'.' ;' ". 123,907. 00, ?q~~Qn7~: nn 60 , 000. 00 ,::r.. nnn, 00 10 OOO.OC In,nnn fin: .tt r:: : i i . ~ .~~-.~ it; ::.~ t 193, 907'~ 00 '''~., nn7 ~~~ ' ~ : ; ~"i ..,.. I . '. .~~' .'.... 1. t ~)'-f ~ . 0' '\. (_f., \ . , -.:~. _I.. ., ;... ~ (_: r I , ..i \.... .~ .... r'," r ,-" {', ~- ~.; ',:.1 -~ _!\ I . ': ,.' -t '.' i.-.,:". ~ -~. ,; (' I j ,-, ::'~':'lt)l."jF.'~ :J .; .1.\ ':.1 211,607.0C211,607.00 WI 54,OOO.0( 54,000.00 HIGHWAY FUND APPROPRIATIONS REPAIRS AND IMPROVEMENTS (ITEM .1) u . BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY ~ YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODe 197~ 197~ 197~ 197~ 19~ - GENERAL REPAIRS DR5110. ] PERSONAL SERVICES 167.276.26 182,460.00 191,583.00 197,605.00 .197,605.00 CONTRACTUAL EXP. DR5110.l< 168.820.32 130,000.00 130,000.00 130,000.OC 130,000.00 TOTAL )R5110.0 336.096.58 312.460.00 321,583.00 327,605.0C 327,605.00 IMPROVEMENTS - PERSONAL SERVICES )R5112.1 6,974.00 7,500.00 7,875.00 8,123.00 8,123.00 CONTRACTUAL EXP. )R5112.4 46,000.00 48,000.00 48,000.00 48,000.00 48,000.00 TOTAL )R 511 2 . 0 52,974.00 55,500.00 55,875.00 56,123.00 56,123.00 UNDISTRIBUTED EMPLOYEE BENEFITS )R 9010 .8 STATE RETIREMENT SOCIAL SECURITY DR9030 .~ WORKMENS COMPo DR9040 .~ LIFE INSURANCE DR9045.r UNEMPLOYMENT INS. DR9050.~ DISABILfTY INS. DR9055.~ HOSPITAL AND MEDICAL INS. DR9060.~ TOTAL EMPLOYEE BENEFITS DR9199.0 INTERFUND TRANSFERS TRANSFER TO: OTHER FUNDS DR9501.9 CAPITAL PROJECT FUND DR9550.9 7,650.00 7,650.00 7,650.00 CONTRIBUTION TO OTHER FUNDS DR9561.9 TOTAL INTERFUND TRANSFERS PR9799.0 ... l; L 23 i f HIGHWAY.FUND APPROPRIATIONS (CONTD,) REPAIRS AND IMPROVEMENTS (ITEM 1) , ;", BUDGET BUDGET > ACTUAL THIS YEAR OFFICERS PRE- - LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197;z. 197.a 197.9- 197.2- 197.2 '., . UNDISTRIBUTED DEBT SERVICE PRINCIPAL BOND ANTICIPATION - NOTES DR9130.6 I BUDGET NOTES DR9750.6 TAx ANTICIPATION NOTES DR976 0.6 REVENUE ANTICI':"" PATION NOTES DR9770.6 .. TOTAL DR9 89 9.6 INTEREST . BOND ANTICIPATION NOTES DR9730 J' BUDGET NOTES DR9750.7 TAX ANTICIPATION I NOTES DR9760.7 REVENUE ANTICI- I ! PATION NOTES DR9770.7 I . TOTAL DR9899.7 trOTAL APPRO- I ! PRIATIONS ; (TRANSFER TOTAL "ADOPTED" TO PAGE 1) DR9900.0 3.89,070.58 367,960.00 385,108.00 391,378.00 391.,378.00 it " d~. ,." ~;l; .'.' 24 tJ BUDGET BUDGET ACTUAL IrHlS YEAR OFFICERS PRE- 'LAST AS TENTATIVE LIMINARY . YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197z. 197~ 197~ .197,,2 197~ BRIDGES PERSo.NAL S ERVI CES )B5120. 1 1,060.00 1,060.00 1,113.00 1,148.00 1 148.00 Co.NSrRUCTIo.N )85120.2 . . Co.NTRACTUAL "EXP ) B5120 .lJ 2,938.93 2,940.00 . 2,834.00 2,834.00 ".A~4 nn To.TAL DB5120.0 3 998.93 4.000.00 3.947.00 ~ .QR? nn 3,982..00 .' UNDISTRIBUTED EMPLOYEE BENEFITS P~90 10. S STATE RETIREMENT So.CIAL SECURITY P B 90 30 . S Wo.RKMENS Co.MP. . pB9040.S LIFE INSURANCE PB9045.S UNEMPLo.YMENT INS. P B90 50 . S DISABILITY INS. . PB9055.S Ho.SPITAL AND MEDICAL INS. )B 9060 . a To.TAL EMPLo.YEE . BENEFITS )B9199.0 INTERFUND TRANSFERS TRANSFER TO.: o.THER FUNDS D69501.9 CAPiTAL PRo.JECT FUND OB9550.9 Co.NTRIBUTIo.N TO. o.THER FUNDS OB9561.9 To.TAL INTERFUND TRANSFERS OB9799.0 HIGHWAY FUND APPROPRIATIONS BRIDGES (ITEM 2) LJ L I t ; 25 I ACCOUNTS HIGHWAY CODE DB9770',7 009899.7 TOTAL APPRO- PRIATIONS (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 009900.0 FUND APPROPRIATIONS (CONTDI) BRIDGES (ITEM 2) BUDGET HIS YEAR AS AMENDED 197..a ACTUAL LAST YEAR 197~ 26 BUDGET OFFICERS TENTATIVE BUDGET 197..9 PRE- LIMINARY BUDGET 197..9 ADOPTED 191~ DEBT SERVICE PRINCIPAL BOND ANTICIPATION NOTES. BUDGET NOTES TAX ANT I C I"'PAT I ON NOTES . REVENUE ANTICI- PATION NOTES TOTAL INTEREST BOND ANTICIPATION NOTES BUDGET NOTES TAX ANTICIPATION NOTES REVENUE ANTICI- PATION NOTES TOTAL 3 982.00 . 3 982.00 kij II J 1 W . BUDGET BUD~ET .. ACTUAL HIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODe 1977_ 197!!. 1972- '197~ 197~ . .. .' MACHINERY 13,500.00 14,175.00 PERSONAL SERVICES DM5130. 11,503.12 14,620.00 14,620.00 EQUIPMENT ~. DM5130.~ 3,600.00 . CONTRACTUAL EXP. OM5130.I1 24,199.62 25,000.00 25.000.00 25.000.00 25,000.00 TOTAL. DM5130.0 -:tQ -:to?74 38.500.00 39,175.00 39.620.00 39,620.00 I UNDISTRIBUTED EMPLOYEE BENEFITS DM90 10.8 STATE RETIREMENT SOCIAL SECU RITY DM90 30.8: ~ORKMENS COMPo DM9040 .f ~IFE INSURANCE DM9045.f ~NEMPLOYMENT INS. DM90 50 .8 pIS AB I LI TY INS. DM9055.8 ~OSPITAL AND MEDICAL INS. DM9060 .f OTAL EMPLOYEE BENEFITS DM9199.C . INTERFUND TRANSFERS RANSFER TO:. OTHER FUNDS DM9501.9 CAPITAL PROJECT FUND DM9550.9 "ONTRIBUTION TO OTHER FUNDS DM9561.9 - TOTAL INTERFUND TRANSFERS DM9799.0 HIGHWAY FUND APPROPRIATIONS MACHINERY (ITEM 3) ---~ Ii.. I jcc....' \.i f ! t I ~ 27 1 BUDGET BUDGE;T ACTUAL THIS YEAR OFFICERS PRE;- . . LAST AS TE;NTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODe 197...1 197.Jl 197~ 197.J 197_9 . , UNOISTRIBUTED DEBT SERVICE PRIN IPAL .. BOND ANTICIPATION NOTES DM9730.6 llnoo.OC 11 000.00 BUDGET NOTES DM9750.6 TAX ANTICIPATION NOTES DM9 76 0.6' REVENUE ANTICI- PATION NOTES DM9 770.6 TOTAL DM9 899.6 11,000.OC 11,000.00 INTEREST BOND ANTItIPATION 272,997.0C 495.00 3,850.00 NOTES OM 9 7 3 0.7 3,850.00 3,850.00 . BUDGET NOTES DM9 750.7 TAX ANTICIPATION NOTES DM9760:'7 REVENUE ANTICI- P A TI ON NOTES DM9'7 70.7 TOTAL . DM9899.7 272 997. OC 495.00 3,850.00 3.850.00 ":l.A&;n .00 "<"i- ."OT AL APPRO- 1, PRIATIONS (TRANSFER TOTAL "ADOPTED" TO PAGE 1) DM9900.0 53.032.711 .a.q QQE; nn 43,025.00 43,470.00 43,470.00 HIGHWAY FUND APPROPRIATIONS (CONTDI) MACHINERY (ITEM 3) II - 28 LJ' . BUDGET BUDGET ACTUAL rrHIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY . . YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197..1 197J! 1979 197..2 197~ . . . MISCELLANEOUS (BRI SH AND WEEDS) PERSONAL SERVICES OS 5140 . 9,150.00 9,150.00 1,000.00 4,500.00 4.EiOO.00 CONTRACTUAC EXP. OS5140.l 1. 731. 70 2,000.00 1,000.00 1 . ('\('\('\ . ('\('\ 1,000.00 TOTAL . OS 5140 .0 10.881. 70 11.150.00 2.000.00 1'\ 1'\('\('\('\('\ 5.500.00 SNOW REMOrAL (TOWN HIGHWAYS PERSONAL SERVICES 055142. 17.107.35 21,200.00 23,320.00 22,960.00 22.960.00 CONTRACTUAL EXP. DS5142.L 36.010.62 42,750.00 45.000.00 4S 000.00 45.000.00 TOTAL 055142.( 53.117.97 63,950.00 68,320.00 67.Q&:;('\.00 67 960.00 SERVICES FOR OTHER GOVERNMENTS PERSONAL SERVICES 055148. "ONTRACTUAL EXP. 055148.L TOTAL 055148.( UNDISTRIBUTED ~MPLOYEE BENEFITS OS9010.~ TATE RETIREMENT OCIAL SECURITY OS9030.f WORKMENS COMPo 059040. LIFE INSURANCE 059045.1 UNEMPLOYMENT INS. 059050.1 DISABILITY INS. D 5 90 5 5 .~ HOSPITAL AND MEDICAL INS. OS 90 60 .~ "'OrAL EMPLOYEE BENEFITS DS 919 9.( ~~TERFUND TRANSFERS RANSFER TO: OTHER FUNDS 059501.9 CAPITAL PROJECT FUND DS9550.9 CONTRIBUTION TO OTHER FUNDS DS9561.9 OTAL INTERFUND TRANSFERS DS9699.0 HIGHWAY FUND APPROPRIATIONS SNOW AND MISCELLANEOUS (ITEM 4) u I I L' 29 HIGHWAY FUNDS - ESTIMATED REVENUES AND ESTIMATED UNEXPENDED BALANCE REPAIRS AND IMPROVEMENTS (ITEM 1) L . BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY I YEAR AMENDED BUDGET BUDGET ADOPTED I ACCOUNTS CODE 1971 197~ 197.2 197...9 197~ t LOCAL SOURCES NON-PROPERTY TAX DISTRIBUTION BY COUNTY DR 112 0 . INTEREST AND EARNINGS DR2401 1.Q04 3Q 6.000.00 6,000.00 6.000.00 6.000.00 INTERFUND REVENUES DR2 801 INTERFUND TRANSFERS DR2831 MISCELLANEOUS (SPECIFY) DR STATE AID MILEAGE AND VALUATION AID DR3507 5,620.50 5,636.00 6,116.00 6,116.00 6,116.00 (FEDERAL AI D PUBLIC WORKS EMPLOYMENT ANTIRECESSION DR4750 TOTAL ESTIMATED REVENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 7,524.89 11,636.00 12,116.25 12,116.25 12,116.25 TOTAL ESTIMATED UNEXPENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) lJ L 32 HIGHWAY FUNDS - ESTIMATED REVENUES AND ESTIMATED UNEXPENDED BALANCE BRIDGES (ITEM 2) L BUDGET BUDGET ACTUAL IrHIS YEAR OFFICERS PRE- LAST. AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197z.. 197!!. 197.2- 197.2- 197.2- LOCAL SOURCES NON-PROPERTY TAX DISTRIBUTION BY COUNTY DBl120 INTEREST AND EARNINGS DB2401 34.98 50.00 50.00 50.00 SO. 00 INTERFUND REVENUES DB2801 INTERFUND TRANSFERS OB2831 MISCELLANEOUS (SPECIFY) DB - DB - FEDERAL AID PUBLI C WORKS EMPLOYMENT ANTIRECESSION DB4750 . TOTAL ESTIMATED REVENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 50.00 50.00 50.00 TOTAL ESTIMATED UNEXPENDED Bt\LANCE (TRANSFE R TOTAL "ADOPTED" TO PAGE 1) L L 33 HIGHWAY FUNDS - ESTIMATED REVENUES AND ESTIMATED UNEXPENDED BALANCE MACHINERY (ITEM 3) '" BUDGET BUDGE;T .. ACTUAL IrHIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY r YEAR AMENDED BUDGET BUDGET ADOPTED '[:f~ ACCOUNTS CODE 1972 197~ 197~ 1972 197.2 LOCAL SOURCES NON-PROPERTY TAX DISTRIBUTION BY - COUNTY DM1120 . INTEREST AND EARNINGS DM2401 2,183.93 2,000.00 2,000.00 2,000.00 2,000.00 RENTAL OF EQUIP- MENT, OTHER GOVERNMENTS DM2416 INTERFUND REVENUES DM2801 INTERFUND TRANSFERS DM2831 MISCELLANEOUS (SPECIFY) DIv1 DM I - ! FEDERAL AID PUBU C WORKS EMPLOYl-1EN T ! .. ANTI RECESS ION DM4750 TOTAL ESTIMATED REVENUES (T RANSFER I TOTAL "ADOPTEDlJ TO PAGE 1) TOTAL ES TI t-1ATED UNEXPENDED I BALANCE (TRANS FER TOTAL lJADOPTED" TO PAGE 1) I ij ~ " 34 HIGHWAY FUNDS - ESTIMATED REVENUES AND ESTIr~ATED UNEXPENDED BALANCE SNOW AND MISCELLANEOUS (ITEM 4) l . BUDGET BUDGET ACTUAL HIS YEAR OFFICERS PRE- I LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197.1 197..? 197~ 197~ 197~ I .' - LOCAL SOURCES NON-PROPERTY TAX . DISTRIBUTION BY COUNTY DS1120 SERVICES FOR. 1,950.00 " OTHER GOVTS. DS2300 INTEREST AND I EARN I NGS DS2401 - 2,998.15 5,000.00 4,000.00 4,000.00 4.000.00 I I NTERFUND I REVENUES D52801 IINTERFUND . TRANSFERS DS2831 , MISCELLANEOUS (SPECI FY) DS - , DS I - - ! FEDERAL AID PUBLIC WORKS i I EMPLOYMENT , ANTIRECESSION DS4750 I I I TOTAL ESTIMATED REVENUES (TRANSFER TOTAL IfADOPTED" TO PAGE 1) I TOTAL ESTIMATED UNEXPENDED BALANCE (TRANSFER TOTAL IfADOPTED" TO PAGE 1) L L 35 FEDERAL REVENUE SHARING FUND APPROPRIATIONS L . BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST .. AS TENTATIVE LIMINARY YEAR AMENDED BUDGET . BUDGET ADOPTED ACCOUNTS CODe 197.] 197~ 197..9 197..9 197~ VANDALISM PATROL PERSONAL SERVICES CF 312Q 1 5.42S.88 10.93S.00 10.300.00 10,300.00 10.300.00 EQU I PM.ENT CF 312Q 2 5.000.00 500.00 SOO.OO 500.00 CONTRACTUAL EXP. CF 312Q 4 2.214.88 1. 290.00 2.500.00 2 c:nn nn 2,500..00 TOTAL CF 312Q 0 7.640.76 17.22S.00 13.300.00 13 300.00 13.300.00 SUP'T OF HIGHWAYS PERSONAL SERVICES CFSOIO. ~ 28,508.00 070.00 'A.070'oo . 28 EQUIPMENT CF 5010. 2 CONTRACTUAL EXP. CF 5010.4 4,000.00 4 000.00 it nnn nn TOTAL C F SOlO. 0 32,508.0d 32 470.00 3' .II'7n nn PUBLICITY PERSONAL SERVICES CF6410.1 \ EQU I PMENT CF6410.2 CONTRACTUAL EXP. C F6410. 4 41 60 TOTAL CF6410.0 41 hO . ELECTIONS PERSONAL SERVICES CF 14S0. 1 EQUIPMENT CF 14 SO. 2 4.808.70 5 500.00 5.500.00 5.S00.00 CONTRACTUAL EXP. CF14S0.4 TOTAL CF 14S0. 0 4.808.70 S,500.0 5.S00.00 S.500.00 BRIDGES CF5120.4 500.00. 500.00 _..- AMBULANCE CF4540.4 31.500.00 34.650.00 34.650.00 34,650.00 LIBRARY CF 7410. 4 22,-000.00 22,000.00 22 000.00 -22,000.00 CARE-A-VAN CF 7610. 4 8,248.03 8,500.00 9,400.00 9.400.00 9,400.00 INSURANCE CF 1910. 4 6,385.00 1,400.00 3.000.00 3.000.00 ROAD IMPROVEMENT CF51S0.4 48,808.96 56,000.00 50,000.0 50.000.00 50.000.00 DATA PROCESSING CF1680.4 2,980.71 CENTRAL COMMUNICATIm S:F 1650. 4 81. 00 27.00 LANDFILL CF 8160. 4 . 5,129.87 15,000.00 5,000.0 5 000.00 5000.00 RECREATION CF 7110.4 30,000.00 10 300.00 10 300.00 CONTINGENCY CF 1910.4 13,487.00 26,354.00 12.592.00 12 592.00 TOTAL APPROPRIATIONS 198,712.0C 198 712.00 198.712.00 " .. I { ,~ ):. l ESTIMATED REVENUES AND ESTIMATED UNEXPENDED BALANCE L INTEREST AND EARNINGS EDERAL REVENUE SHARING OTAL ESTIMATED REVENUES STIMATED UNEXPENDED BALANCE ::TRANSFER TO PA.GE'~ CF 2401 2,500.00 2,500.0C - I 2.500.00 2.500.00 4001 140,212,00 140,212.00 140,212.00 40.212.00 142,712.00 142.712.0C 142,712.00 42,712.00 . . I 51,000.00 56,000.OC 56.000.00 56,000.00 1 v .. I CF 37 DEBT SERVICE FUND APPROPRIATIONS L BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 1971 197J! 197..2 197",2 197",9 ... FISCAL AGENTS FEE V1380.4 DEBT SERVICE -. PRINCIPAL SERIAL BONDS Y9710.Q 44.800.00 61,800.00 7'3,950.90 73,950.00 73,950.00 STATUTORY BONDS V9720.6 . I ~ CAPITAL NOTES V9740.6 DEBT PAYMENTS TO PUBLIC AUTHORITIES V9780.6 TOTAL V9899.6 44,800.00 61,800.00 73,950.00 73,950.00 73.950.00 INTEREST SERIAL BONDS V9710.7 78,390.00 86,364.00 97,375.52 97,375.52 97,375.52 STATUTORY BONDS V9720.-7 I i CAPITAL NOTES Vg 740. 7 i PEBT PAYMENTS TO T PUBLIC AUTHORITIES V9780.7 TOTAL V9899.? OTAL APPROPRIATIONS 78,390.00 86,364.00 97,375.52 97,375.52 97,375.52 . i {TRANSFER TOTAL I iADOPTEDrr TO !=AGE 1) ~9900.0 78,390.00 86,364.00 97,375.52 -97,375.52 I 97,375.52 ESTIMATED REVENUES AND ESTIMATED UNEXPENDED BALANCE I I V2 401 INTEREST AND EARNINGS INTERFUND TRANSFERS V2831 TOTAL ESTIMATED REVENUES V5000 ESTIMATED UNEXPENDED BALANCE IJ L 41 HUGHSONVILLE LIGHTING DISTRICT BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197.1 197~ 197...? 197~ 1972- APPROPRIATIONS LIGHTING DISTRICT STREET. LIGHTING SL-I- CONTRACTUAL EXP. 5182.1+ 11,350.79 11,350.79 11. 350. 79 . TOTAL .. ".h ESTIMATED REVENU S .00 .00 .00 TOT AL. I I - I I I UNEXPEfDED BALANjE I ESTIMATED LIGHTIN( I I ! DISTRICT i UNEXPENDED I -L-~.L ! BALANCE .001 .00 ; 00 ~ :.-. 1 CHELSEA LIGHTING DISTRICT LIGHTING DISTRICT STREET LIGHT I NG SL CONTRACTUA.L EXP. 51 - ti._.....c......: '" .. e. u .. TOTAL , APPRPPRIATIONS I I I I ! I I i -2- 82.4 4,513.101 4.513.101 4,51~ - - . . - - ~- I EST H~ATED REVENUES I .00 .00 .00 . I UNEXPENDED BALANCE .00 .00 .00b: TOTAL ES TI MA TED L I GH TING DISTRICT l UNEXPENDED BALANCE ::TRANSFER TOTAL "ADOPTED TO PAGE 1 lj W 42 BUDGET BUDGET ACTUAL lrHIS YEAR OFFICERS PRE- lAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET I ADOPTED ACCOUNTS CODE 1971- 197.8 197.3 197.2 197.2 APPROPRIATIONS f. LIGHTING DISTRICT STREET LIGHTING 5 L-l - CONTRACTUAL EXP. 5182./t 386.52 386.52 396.52 I TOTAL I EST 1t1AJED REVENU S I nn .00 .00 TOTAL I I I I I I I UNEXPENDED BALAN0E I ESTIMATED LIGHTIN( I I I ! I DISTRICT -L I I UNEXPENDED l ! I I BALANCE .00 , .00 .00 _____I- CAMELI L LIGHTING DISTRICT .. n .. .. ~: LIGHTING DISTRICT LIGHTING DISTRICT STREET LIGHTING SL CONTRACTUAL EXP. 51 TOTAL . TOTAL ESTIMATED LIGHTING DISTRICT l UNEXPE~DED BALANCE APPRPPRIATlONS I ! i , i ! i -2- I I 82.4 : I I i i - - I ! . ==-r : . i ES T Ir'lA TED REVENUES I I I UNEXPENDED BALANCE U"TRANSFER TOTAL "ADOPTED TO PAGE 1 42 A WATER DISTRICT APPROPRIATIONS OAKWOOD KNOLLS WA T E R D 1ST R I C T BUDGET BUDGET ACTUAL ~HIS YEAR OFFICERS PRE- LAST AS TENTATIVE LI MI NARY YEAR AMENDED BUDGET BUDGET ll.DOPTED " ACCOUNTS CODE 197.1 197~ 197~ 197.2 197-.9 ADMINISTRATION I PERSONAL S ERV ICES rs W8 310 . 1 eqUIPMENT ~W8310.~ CONTRACTUAL EXP. SW8310. 4 TOTAL SW8310.0 SOURCE OF SUPPLY, POWER AND PUMPING PERSONAL SERVICESSW8320:1 EQUIPMENT ~W8320.~ I CONTRACTUAL EXP. SW8320.~ I TOTAL )\.oJ8320.0 , PURIFICATION i PERSONAL SERVICES::,H8330.1 ,!EQUIPMENT SW8330.2 CONTRACTUAL EXP. SW8330:~1 TOTAL ~W8330.0 TRANSMISSION AND DISTRIBUTION PERSONAL SERVI CES jW8340 . 1 EQUIPMENT )W8340.2 CONTRACTUAL EXP. )W8340.4 II TOTAL )W8340.0 CONTINGENCY SW1990.4 EMPLOYEE BENEFITS STATE RETIREMENT W9010.8 SOCIAL SECURITY SW9030.8 COMPENSATION INS. SW9040.8 LIFE INSURANCE SV9045.8 UNEMPLOYMENT INS.SW9050.8 DISABILITY INS. SW9055.8 HOSPITAL AND MEDICAL INS. SV9060.8 TOTAL 5W9199.0 INTERFUND TRANSFERS TRANSFER TO: o THE R FUN D S .3W9 50 1 . 9 CAPITAL PROJECT FUN D SW95 50 . 9 TOTAL INTERFUND T RAt'.) S FER SW9 69 9. 0 L 213.31 213.31 5 512.34 c; .1:;1'.34 2,700.00 2.700.00 227.00 91.00 318.00 i 237.00 I 237.00 I I f I I I I:) 865.00 5.865.00 d 5.733.00 , 5.733.001 2,066.00 2,066.00 800 . 00 ! 800.00 i 2.670.00 2.670.00 389.00 2 .460 . 00 ' 2,460.00 i 1,000.00 I I I I I ! t ! UNDISTRIBUTED 11. 96 85.00 2,700.00 3,305.00 43 . 237.00 237.00 5,733.00 5,733.00 800.00 ~ 800.00, I I 1 ., 460 nn I ? .Ile:'.n (In! 1,000.00 I I I -I 237.00 237.00 5,733.00 5.733.00 800.00 800.00 ., .4E;n.oo 2 460.00 T,OOO.DD 2,700.00 2.700.00 3,305.00 3 305.00 BUDGET BUDGET ACTUAL HIS YEAR OFFICERS PRE- LAST AS TENTATIVE lIMINARY YEAR AMENDED BUDGET BUDGET AOOPTE ACCOUNTS CODE 197..] 197~ 1972. 197~ 197.2, UNDISTRIBUTED DEBT SERVICE PRINCIPAL BOND ANTICIPATI NOTES SW9730.6 1,200.00 1 200.00 1 200.00 1,200.0 1,200.00 . BUDGET NOTES SW9750. 2 000.00 REVENUE ANTICI- PATION NOTES SW9770. TOTAL SW9899. INTEREST BOND ANTICIPATICN NOTES SW9730.7 1,600.00 1,560.00 1 500.00 1 500.0 1 500.00 BUDGET NOTES 5W9750. 60.00 REVENUE ANTICI- PATION NOTES 5W9770. TOTAL 5W9899-. TOTAL WATER DISTRICT APPRO- PRIATIONS (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 44 . BUDGET BUDGET , ACTUAL trHIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY - YEAR AMENDED BUDGET BUDGET - ADOPTED ACCOUNTS . CODE 1971. 197!!, 197,2 197.2. 197.2 ..... , METERED SALES S W2140 UNMETERED SALES SW2142 q 7F.? 00 q.dAO 00 Q IIOt"l t"It"I Q llRn nn 9.480.00 WATER CONNECTION CHARGES S W2144 INTEREST AND PENALTIES ON WATER RENTS SW2148 117.00 100.00 100.00 . 100.00 100.00 INTEREST AND EARNINGS SW2401 328.42 160.00 160.00 160.00 160.00 SALES OF SCRAP AND EXCESS MATERIALS S W2 6 50 . MINOR SALES, OTHER S W2 6 5 5 INSURANCE RECOV- ERIES SW2680 OTH ER COMPEN- I SATION FOR LOSS SW2690 OTHER (SPECIFY) ! L'rOT AL WATER SW DISTRICT - ESTIMATED REV'- ENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 0- 0,207.00 9,740.00 9,740.00 9,740.00 9,740.00 UNEXPENDED BALANCE I ESTIMATED WATER I DISTRICT UNEX- PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO I PAGE 1) 1,653.00 3,795.00 3,795.00 3,795.00 WATER DISTRICT ESTIMATED REVENUES OAKWOOD KNOLLS WATER D IS TRI CT l 45 WATER DiSTRICT APPROPRIATIONS FLEETWOOD WATER D I 5 TR I CT . ,.LJ ACCOUNTS I Anr'1INISTRATION ! PERSONAlSERVICESsW8310.1 . E QUI P t'l E N T S H 8 31 0 . 2 CONTRACTUAL EXP. 5W8310.L TOTAL 5W8310.0 SOURCE OF SUPPLY, POWER AND PUMPING PERSONAL SERVICES~W8320.1 EQUIPMENT. W8320.2 i CONTRACTUAL EXP. W8320.~ TOTAL jW8320.0 PURIFICATION I PERSONAL SERVICES!::H8330.1 I EQUIPMENT ~W8330.2 CONTRACTUAL EXP. ~W8330.~ TOTAL SW8330.0' JTRANSMISSION AND I DISTRIBUTION ,PERSONAL 5ERVICESpW8340.1 iEQUIPMENT 6W8340.2 liCONTRACTUAl EXP. bW8340.~ ~ TOTAL 6W8340.0 I CONTINGENCY ~W1990.4 ! I . CODE EMPLOYEE BENEFITS STATE RETIREMENT W9010.8 ISOCIAl SECURITY 5'.-19030.8 COMPENSATION INS. 5\<19040.8 LI FE INSURANCE S>/90 45.8 IUNEfv',PlOYMENT IN5. 5\-/9050.8 IDl5ABI lITY INS. 5\019055.8 j1HOS P I TAL .AND MEDICAL INS. So/90GO.8 , TOTAL ~Vl9199.0 IINT~RFUND TRANSFERS rTRANSFER TO: I OTHER FUNDS !.3\'/9 501.9 CAPITAL PROJECT I FUND 5H9550.9 ITOTAl INTERFUND I T R AN 5 FER S\'/9 G 9 9. 0 lJ BUDGET BUDGET ACTUAL HIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET .~DOPTED 197..1 197,JJ 197..2. 197~ 197..2 . 265.93 535.00 198.00 198.00 198.00 38.52 50.00 396.00 396.00 396.00 304.45 E;AE;.OO 594.00 594.00 . 594.00 7,767.37 6,552.00 6,424.00 6,424.00 6.424.00 2.135.10 2,893.00 C1,135.00 1.135.00 1.135.00 1.116.00 5,575.00 5,575.00 5 575.00 I 1,500.00 1,500.00 1,500.00 UNDISTRIBUTED 21. 26 . 122.00 12.00 1? nn. 12. 00 4.060.00 4,060.00 4,060.00 43A ACCOUNTS .' CODE DEBT SERVICE PRINCIPAL BOND ANTICIPATIQ\J NOTES 'sw9130:6 BUDGET NOTES. SW9750. REVENUE ANTICI- PATION NOTES W9770; tOTAL W9899. INTEREST BOND ANTICIPATIa~ NOTES SW9730.7 BUDGET NOTES SW9750. REVENUE ANTICI- PATION NOTES SW9770. TOTAL W9 8 99.0 TOTAL WATER DISTRICT APPRO- PRIATIONS (TRANSFER TOTAL "ADOPTED" TO PAGE 1) ACTUAL LAST YEAR 1972 BUDGET HIS YEAR AS AMENDED 197~ UNDISTRIBUTED 17 413.5 2,000.00 840.00 2 680.00 60 . 00 2,740.00 18 232.00 44A BUDGET OFFICERS TENTATIVE BUDGET 197.2 2,100.00 510.00 2,610.00 2,578.00 40.00 2,618.00 24 528.00 PRE.- LIMINARY BUDGET 197~ ~ 2,100.00 510.00 2,610.00 2 610.00 2,578.00 2,578.00 40.00 40.00 2,618.00 I 2 618.00 I I i I 1 i i 24,528.00\24 tj. " 528.00 lioj y . ' WATER DISTRICT ESTIMATED REVENUES FLEETWOOD WA TER D I S TR I CT . BUDGET BUDGET > ACTUAL THI S YEAR OFFICERS PRE- . LAST AS TENTATIVE LIMINARY , " YEAR AMENDED BUDGET BUDGET ADOPTED 1.. ACCOUNTS . CODE 1971- 197.a. 1972- 197~ 197~ ! METERED SALES S W2140 9.Rln.13 12.400.00 14.000.00 14.000.00 14.000.00 UNMETERED SALES SVl2142 \o!A T ER CONNECTION CHARGES S W2 144 . . INTEREST AND PENALTIES ON WATER RENTS . SW2148 46.79 52.00 100.00 100.00 100.00 INTEREST AND EARNINGS S W2 401 218.28 200.00 200.00 200.00 200.00 SALES OF SCRAP AND EXCESS MATERIALS S W2 6 50 . MINOR SALES" I I OTHER SW2655 INSURANCE RECOV- ERIES S\'I2680 I OTH ER CQt-1PEN- I SATION FOR LOSS SW2690 i OTH ER(S PEC I FY) I I , SW_ I ifOTAL WATER , .J DISTRICT - I ESTIMATED REV- ENUES (TRANSFER I TOTAL "ADOPTED" i TO PAGE 1) 10,081. 20 12,652.00 14,300.00 14, 300. 00 I 14,300.00 UNEXPENDED BALANCE I ESTIMATED WATER I I DISTRICT UNEX- I PENDED BALANCE (TRANSFER TOTAL , I "ADOPTEDll TO 4,220.00 I PAG'E 1) .00 4,220.00 4,220.00 L 45A 'f . , "t2\T.T. 'l'RF.ES BUDGET BUDGET I , ACTUAL THIS YEAR OFFICERS PRE- . ' I LAST AS TENTATIVE LIMINARY '. YEAR AMENDED BUDGET BUDGET "-DOPTED ACCOU~TS CODE 197..2 197.JJ 197.,9 197~ 197,2 . ADfvlI N I STRATI ON I PERSONAL SERVICES'WS3IOO1 222.56 2'7 - 00 I EQUIPMENT -W8310.~ 70.00 CONTRACTUAL EXP. W8310.l 114.00 Q3.00 228.00 228.00 228.00 TOTAL < \'/8310.0, 336.56 3QO.00 '228.00 228.00 228.00 SOURCE OF SUPPLY, POWER AND PUMPING PERSONALSERVICEsrS320. I EQUIPMENT W8320.2 CONTRACTUAL EXP. W8320.~ 6 936.36 6.4QO.00 7,585.00 7,585.00 I 7,585.00 TOTAL W8320.0 PURIFICATION PERSONAL SERVICES :>\.<18330.1 I EQUIPMENT :>W8330.2 . CONTRACTUAL EXP. :>\-J8330.LJ 4 080.00 1 ':>nn nn Clnn nn 900.00 , 900.00 TOTAL :>W8330.0 I --C' TRANSMISSION AND I ! DISTRIBUTION I PERSONAL SERVICES >W8340 . 1 I EQUIPMENT >\~8340. 2 CONTRACTUAL EXP. W8340.~ ,.,c:c: nn 1 902.00 1 , 902. 00 I 1-902.00' TOTAL H8340.0 ! CONTINGENCY SWl990.4 853.00 853.00 I 853.00 UNDISTRIBUTED I EMPLOYEE BENEFITS I i STATE RETIREMENT \0/9010 .8 11. 96 I SOCIAL SECURITY SW90 30 .8 I COMPENSATION INS. SV/90 40 .8 LIFE INSURANCE g,J 9 0 4 5 . 8 UNEMPLOYMENT INS. 5W9050.8 I DISABILITY INS. SH9055.8 I HOSPITAL AND I MEDICAL INS. 9.19060 .8 TOTAL :>H9 19 9 .0 76.00 I INTERFUND TRANSFERS TRANSFER TO: OTHER FUNDS '.3VJ9 501.9 CAPITAL PROJECT FUND SW9 5 50 . 9 TOTAL INTERFUND TRANSFER SVJ9 6 9 9. 0 ~IATER DISTRICT APPROPRIATIONS WATER DISTRICT l 43 B BUDGET BUDGET ACTUAl. HIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY '. YEAR AMENDED BUDGET BUDGET ACCOUNTS CODE 197.1 197.8 1973 197.2 ...- UNDISTRIBUTED DEBT SERVICE PRINCIPAL BOND ANTICIPATI 3,700.00 NOTES 3,700.00 2 450.00 2,450.00 .00 BUDGET NOTES REVENUE ANTICI- PATION NOTES W9770., TOTAL SW9899. 3 700.00 2,450.00 2,450.00 4 0.00 INTEREST BOND ANTICIPATI~ NOTES SW9730.7 5 037.50 2,223.00 3,281.00 3,281. 00 3,281. 00 BUDGET NOTES SW9750. REVENUE ANTICI- PATION NOTES SW9770. TOTAL W9899'. 037.50 2,223.00 3,281.00 3 281. 00 3 281.00 TOTAL HATER DISTRICT APPRO- PRIATIONS (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 20,102.00 16,524.00 17,199.00 17,199.00 44 B It"...'.... . f;~ ~J 17,199.00 LA " . \- '" . BUDGET BUDGET . ACTUAL IrHIS YEAR OFFICERS PRE- LAST A~ TENTATIVE LIMINARY .. YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODe 191L 197.Jl 197.2 197..2 197~ Ill. METERED SALES S W2140 UNMETERED SALES S't/2142 11 .dl.d 1;1'1 11 .... A '" . 1'11'1 .. 11.248.00 11.248.00 11.248.00 ~':A TE;R CONNECTION . CHARGES S W2144 INTEREST AND PENALTIES ON WATER RENTS SW2148 155.40 55.00 120.00 120.00 120.00 . INTEREST AND EARNINGS S W2 401 40.91 60.00 100. 00 100.00 100.00 SALES OF SCRAP I AND EXCES S MATERIALS S W2 6 50 I MINOR SALES J I OTHER S W2 655 INSURANCE RECOV- ERIES SW2680 o TH E R COMPEN- i SATION FOR LOSS S\>I2690 I o TH E R (SPECIFY) i ! , SW_ 'TOTAL HATER 'Ii DISTRICT - ESTIMATED REV- I ENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 11,610.81 11,363.00 11,468.00 11,468.00 11,468.00 UNEXPENDED BALANCE ESTIMATED WATER I DISTRICT UNEX- PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) WATER DISTRICT ESTIMATED R TALL TREES WA TER D I S TR I CT L 45B .,. - BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET o.DOPTED ACCOUNTS CODE: 197.1 197~ 197.2 197~ 197..2 ADNINISTRATION PERSONAL SERVICES ~ \v 8 3 1 0 . 1 3.802.94 6.045.00 4,263.00 4,263.00 4,263.00 EQU I Pt>-\ENT . ::> \-J 8 3 1 0 . 2 200.00 CONTRACTUAL EXP. :>W8310.lJ 3.200.93 2 139.00 4.914.00 4,914.00 4.914.00 TOTAL ::>\"8310.0 7 003.87 8.384.00 9,177 . 00 9,177.00 9,177.00 SOURCE OF SUPPLY, P 0\<1 ER AND PUMPING .' PERSONALSERVICES~W8320'] EQUIPMENT W8320.i . CONTRACTUAL EXP. W8320.~ 60,834.01 61,230.00 57,871. 00 57,871.00 57.871. 00 TOTAL jW8320.0 I PURIFICATION I PERSONAL SERVICES ~W8330.1 EQUIPHENT pW8330.2 , CONTRACTUAL EXP. pH8330 .4 ?,1,836.77 ~,525.00 4,672.00 4,672.00 4 672.00 TOTAL p\>l8330.0 1 I TRANsr., I SS I ON AND I I DISTRIBUTION PERSONAL SERVICES pW8340 . 1 - EQU I PtvlENT ::>W83L~0. 2 I CONTR.t\CTUAL EXP. ;,W8340.4 3 196.35 20.770.00 70,313.00 ! 70,313.00 70 ~ 1 ~ no TOTAL ::>\-18340.0 ! J CONTINGENCY SW1990.4 11,000.00 11,000.00 11,000.Ou UNDISTRIBUTED EMPLOYEE BENEFITS STATE RETIREMENT DvJ90 10.8 178.93 SOCIAL SECURITY SW9030.8 97. 66 COMPENSATION INS. SvJ90 40 .8 LIFE INSURANCE 9.49045.8 UNEMPLOYMENT INS. SW9050.8 DISABILITY INS. SVI 9 0 5 5 . 8 HOSPITAL AND MEDICAL INS. 9.49060 .8 TOTAL f:'W919 9.0 1,341.00 267.00 267.00 267.00 I INTERFUND TRANSFERS TRANSFER TO: OTHER FUNDS .5vJ9501.9 CAPITAL PROJECT FUND SvJ9550.9 25,000.00 25,000.00 25,000.00 TOTAL INTERFUND TRANSFER 5\19 69 9. 0 WATER DISTRICT APPROPRIATIONS ~ WAPPINGER WATER WATER DISTRICT L 43 C ACCOUNTS ACTUAL LAST YEAR 197.1 CODE "'. BUDGET h'HIS YEAR AS AMENDED 197.,a UNDISTRIBUTED DEBT SERVICE PRINCIPAL BOND ANT I CIPA T I Cl\ . . NOTES SW9730.6 71,000.00 100,000.00 BUDGET NOTES 5V/9750.E .30,000.00 REVENUEANTICI- PATrON NOTES 5W9770.E TOTAL Sv!9899.E 71 000.00 130,000.00 INTEREST BOND ANTICIPATIOl NOTES SV/9730.7247,986.53 159,938.00 BUDGET NOTES SH9750. 3,600.00 REVENUE ANTICI- PATION NOTES SH9770.i TOTAL SH9899", i 247,986.53 163,538.00 TOTAL WATER DISTRICT APPRO- PRIATIONS (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 5H9900.( 397,788.00 44 c BUDGET OFFICERS TENTATIVE BUDGET 197.2 PRE- LIMINARY BUDGET 197.2 ADOPT 1979 104,000.00 104,000.00 104,000.00 32,200.00 32,200.00 32,200.00 136,200.00 136,200.00 136,200.00 1t;4.407.00 154,407.00 154,407.00 2 850.00 2,850.00 2,850.00 157 257.00 157,257.00 157,257.00 471,757.00 I i !- 471.757.0J471.757.00 I tl " ~ . BUDGET BUDGET ACTUAL rTHIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY .. YEAR AMENDED BUDGET 8UDGET ADOPTED " .. ACCOUNTS CODE 1971 197.8 197..2 197.2 197,2 , . .. METERED SALES S W2140 107,181. 39 95,100.00 150,000.00 150.000.00 150,000.00 UNMETERED SALES 51,-12142 ~ATER CONNECTION CHARGES S W2144 2,175.00 2.500.00 600.00 600.00 600.00 INTEREST AND PENALTIES ON WATER RENTS SW2148 757.08 6S().00 1,700.00 1. 700. 00 1,700.00 .. INTEREST AND EARNINGS S W240 1 2,961. 00 1,000.00 1,000.00 1,000.00 1,000.00 SALES OF SCRAP AND EXCESS . MATERIALS SW2650 MINOR SALESJ o TH E R SW2655 INSURANCE RECOV- ERIES S W2 6 80 I o TH ER COMPEN- I I SAT ION FOR LOSS SW2690 OTH ER (SPECIFY) I I , BOND PREMIUM SW 2,353.32 I TOTAL WA 1ER rJ DISTRICT -. ~ ESTIMATED REV- ENUES (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 116.427.79 99,250.00 153,300.00 153,300.00 153,300.00 UNEXPENDED BALANCE I ESTIMATED WATER I DISTRICT UNEX- PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 5,000.00 25,000.00 25.000.00 25,000.00 WATER DISTRICT ESTIMATED REVENUES CENTRAL WAPPINGER WATER DISTRICT ~ 45 c J ~ BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET lI.DOPTED ACCOUNTS CODe 197.1 197~ 197~ 197.,2 197.2 ADr-lI N I STRA T I ON PERSONAL SERVICES :> \., 8 3 1 0 . 1 EQU I Pl'-!ENT :> \./8 3 1 0 . 2 CONTRACTUAL EXP. 5W8310.~ TOTAL :>\1#8310.0 SOURCE OF SUPPLY, POWER AND PUMPING " PERSONAL SERVICESpW8320.1 EQUIPMENT ~W8320.~ CONTRACTUAL EXP. S\'J8320 . ~ . 800.00 800.00 800..00 TOTAL pW8320.0 I PURIFICATION PERSONAL SERVICES pH8330.1 EQU I PfviENT p\ol8330.2 . I CONTRACTUAL EXP. ~\'!8330 .4 I TOTAL P W 83 30 . 0- TRANSMISSION AND I I DISTRIBUTION I PERSONAL SERVICES p vi 83 LtO . 1 EQU I Pi'!ENT :>\-/8340.2 I CONTRACTUAL EXP. :>W8340.4 , TOTAL :> \'i 8340 . C ! UNDISTRIBUTED EMPLOYEE BENEFITS STATE RETIREMENT f>H9010.8 SOCIAL SECURITY SW90 30 .8 COMPENSATION INS. S\oI90 40 .8 LI FE INS URANCE 9119045.8 UNEMPLOYMENT INS. 5\-/9050.8 DISABILITY INS. sw 90 5 5 . 8 HOSPITAL AND MEDICAL INS. 9.19060 .8 TOTAL ~W919 9.0 INTERFUND TRANSFERS TRANSFER TO: OTHER FUNDS '5H9 501 .9 CAPITAL PROJECT FUN D SV/9 5 50 . 9 TOTAL INTERFUND TRANSFER SH9 6 9 9. 0 WATER DJSTRICT APPROPRIATIONS WATER DISTRICT ... L 43 D . ... It" BUDGET BUDGET ACTUAL [rHIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINAF<Y YEAR AMENDED BUDGET BUDGET ADOPT ACCOUNTS CODE 1972 197~ 197,2 197.2- 1972- . ; UNDISTRIBUTED DEBT SERVICE PRINCIPAL BOND ANT Ie IPA T 10'1 NOTES SH9730.~ 13,250.00 13,250.00 13,250.00 BUDGET NOTES SH9750. REVENUE ANTICI- .' .. PATION NOTES SH9770.E ,.,.. TOTAL SH9899.E .. INTEREST BOND ANT I C I PA T I at NOTES S \,0/ 9 7 3 0 . 7 . 13,500.00 16,371.00 16,371. 00 16,371..00 B U DG E T NOTES S ~.: '; 7 5 0 . j REVENUE ANTICI- PATION NOTES 5 Vf 9 7 7 0 . TOTAL 5 ',.,' 9 8 9 9.. I 13 500.00 16 371. 00 16,371.00 16,371.00 I I TOTAL HATER I DISTRICT APPRO- - PRIATIONS I .'...j'." ';,c'\ (TRANSFER TOTAL "ADOPTED" TO PAGE 1) ::; ~.: 9 9 0 0 . c . " 440 t ... . BUDGET BUDGET ACTUAL irHIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197..1 197 8 197j) 197~ 197.2 METERED SALES S W2140 800.00 800.00 800.00 UNMETERED SALES SW2142 I,-:A T E R CONNECTION CHARGES S W2144 - INTEREST AND -- PENALTIES ON - WATER RENTS SW2148 .' - INTEREST AND SW2401 - EARNINGS SALES OF SCRAP AND EXCES 5 f1A T E R I A L 5 S W2 6 50 /'-1 I NOR SALES, OTH ER 5 \012655 INSURANCE RECOV- - ERIES 5\112680 - OTH E R COMPEN- t I SATION FOR LOSS 5\0/2690 OTHER (SPECIFY) I ! 5W_ TOTAL HATER IiIJ D I S T R I C T - ESTIt-1ATED REV- ENUES (TRANSFER TOTAL llADOPTEDll TO PAGE 1) UNEXPH!DED BALANCE ESTIMATED Wt\TER DISTRICT UNEX- PENDED BALANCE (TRANSFER TOTAL "ADOPTEDll TO PAG'E 1) WATER DISTRICT ESTIMATEJ REVENUES ARDMORE \.,rATER DISTRICT L 45 D L BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197~ 197~ 197~ 197-2 197.2 . SPECIAL ITEMS TAX ES ON SEWER DISTRICT PRCPERT' CONTRACTUAL EXP. 551950.4 ADMINISTRATION PERSONAL SERVICES S58110.1 602.86 568.00 EQUIPMENT SS 8 11 0 . 2 ..- CONTRACTUAL EXP. 558110.4 29.75 310.00 465.00 465.00 465.00 TOTAL SS8110.0 632.61 878.00 465.00 465.00 465.00 SEWAGE COLLECTING SYSTEM PERSONAL SERVICES S58120.1 EQUIPMENT ,S8120.2 CONTRACTUAL EXP. ~8120.4 4.029.00 6,503.00 6 503.00 6 503.00 TOTAL ,58120.0 4.029.00 6,503.00 6.503.00 6.503.00 SEWAGE TREATMENT I AND DISPOSAL PERSONAL SERVICES ~S 8130 .1 i EQU I PMENT pS8130.2 , CONTRACTUAL EXP. pS 8 1 30 . 4 26.738.33 16.532.00 28,502.00 28.502.00 28 502.00 TOTAL ~S 8 1 3 0 . 0 26 738.33 16.532.00 28,502.00 28.502.00 28.502.00 UNDISTRIBUTED EMPLOYEE BENEFITS S TA TE RETIREMEN, I5S9010.8 30.12 SOCIAL SECURITY ,S 90 :3 0 . 8 COMPENSATION INS. :>S 9 0 4 0 . 8 LIFE INSURANCE :>S 9 0 4 5 . 8 UNEMPLOYMENT INS. :>S 9 0 50 . 8 D I S AS I L I TY INS. ~S9055.8 HOSPITAL AND MEDICAL INS. 559060.8 28.00 TOTAL ::>S 9 1 9 9 . 0 58.12 151.00 INTERFUND TRANSFERS TRANSFER TO: OTHER FUNDS SS9 50 1 . 9 CAPITAL PROJECT FUND SS9 5 5 0 . 9 3,675.00 3,675.00 3,675.00 TOTAL INTERFUND TRANSFER SS9 6 9 9 . 0 SEWEf~ DISTRICT APPROPRIATIONS MID POINT PARK. SEWFR DISTRICT LJ ... L 47 SEWER FUND APPROPRIATIONS (CONTD.) MID POINT PARK 5 E ~I E R DISTRICT . , BUDGET. BUDGET ACTUAl. HIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197.:J. 197.J3 197~ 197..J 1972- .c. ... - UNDISTRIBUTED DEBT SERVICE PRINCIPAL I BOND ANTICIPATION 900.00 NOTES SS9 730.6. 900.00 900.00 BUDGET NOTES 559750.6 REVENUE ANTICI- PATION NOTES 559770.6 TOTAL 559899.6 900.00 0.00 INTEREST BOND ANTICIPATION 1,315.00 NOTES 5 5 9 7 3 0.7 1,315.00 BUDGET NOTES 559750.7 REVENUE ANTICI- PATION NOTES 559770.7 TOTAL 559899,7 1,315.00 1,315.00 1 315.00 TOTAL SEWER DI5T. APPROPRIATION- (TRANSFER TOTAL "ADOPTED" TO ! PAGE 1) 27,429.06 25,390.00 41,360.00 41,360.00 i ~" ":" ,.:.....:' 48 L , BUDGET BUDGET .- ACTUAL THIS YEAR OFFICERS PRE- lAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE: 197z.. 197_8 197~ 197.:; 19~ SEWER RENTS SS2120 23,012.40 22 940.00 22,940.00 22 940.00 2'.940.00 SEWER CHARGES SS2122 INTEREST AND PENALTIES ON SEHER RENTS SS2128 222.00 150.00 280.00 280.00 280.00 INTEREST AND EARNINGS S S 2 40 1 428.89 300.00 325.00 325.00 325.00 SALES OF SCRAP AND EXCESS MATERIALS SS2650 MINOR SALES J o TH E R SS2655 INS URANCE RECOV- E R I ES 552680, o TH E R COMPEN - SATION FOR LOSS S52690 STATE AID FOR OPERATION AND MAINTENANCE OF SEWAGE DISPOSAL PLANT 553901 2.653.33 OTHER (SPECIFY) S5 - TOTAL SEHER DIST. ESTIMATED REVENUES(rRANS FER TOTAL "ADOPTED" TO PAGE 1) 26 316.62 23,390.00 23.545.00 23,545.00 23.545.00 I UNEXPENDED BALANCE ESTIMATED SEWER DISTRICT UNEX- PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) I SEWER DISTRICT ESTIMATED REVENUES MID POINT PARK SEWt:R DISTRICT L ... L 49 L , BUDGET BUDGET . ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY - ~ YEAR AMENDED B UDG E T BUDGET ADOPTED ACCOUNTS CODE 197..] 197.a 1973 ,197-.9 1979 SPECIAL I TEt1S - TAXES ON SEHER - - DISTRICT PR<FERTf CONTRACTUAL EXP. 55 1950 .4 -, ADMINISTRATION ' - " PERSONAL SERVICES 558110.1 205.08 534.00 198.00 198.00 198.00 EQUIPMENT 1558110.2 85.00 CONTRACTUAL EXP. 558110.4 62.53 181.00 396.00 396.00 396:00 TOTAL 558110.0 267.61 800.00 594.00 c;Q4.00 594.00 SEWAGE COLLECTING SYSTEM PERSONAL SERVICES 558120.1 - EQU I P~lENT ::>58120.2 CONTRACTUAL EXP. $8120.4 33.017.21 10,565.00 9,340.00 I 9,340.00 9.340.00 TOTAL ::>S8120.0 33.017. 21 10,565.00 9,340.00 9.340.00 9,340.00 SEWAGE TREATt~ENT AND DISPOSAL PERSONAL SERVICES >58130.1 EQUIPMENT >58130 . 2 1 CONTRACTUAL EXP. >5 8 1 30 . 4 26,108.00 24,901. 00 24,901. 00 24, 901. 00 TOTAL ~S 8 1 30 . 0 26.108.00 24,901. 00 24,901. 00 24,901. 00 UNDISTRIBUTED EMPLOYEE BENEFITS 5 TATE RET I RH1ENl I5S9010.8 21. 26 SOCIAL SECURITY pS 90 30 . 8 COMPENSATION INS. :>59040 .8 LIFE INSURANCE ::>5 90 45 . 8 UNEMPLOYr-1ENT INS. ::>S 90 50 . 8 DISABILITY INS. ~S 9055.8 HOSPITAL AND MEDICAL INS. 559060.8 25.00 . TOTAL ::>S 9 1 9 9 . 0 46.26 142.0C 12.00 12.00 12.00 INTERFUND TRANSFERS TRANSFER TO: OTHER FUNDS SSg 5 0 1 . 9 . CAPITAL PROJECT FUND SSg 5 5 0 . 9 4,558.00 4,558.0C 4,558.00 - TOTAL INTERFUND TRANSFER SSg 6 9 9 . 0 SEWE~ DISTRICT APPROPRIATIONS FLEETWOOD SEWER DISTRICT t '" L 47A SE\'lER FUND APPROPRIATIONS (CONTD.) FLEETWOOD SEHER DISTRICT BUDGET BUDGET ACTUAL HIS YEAR OFFICERS PRE- lAST AS TENTATIVE LIMINARY f. YEAR AMENDED B UDG E T BUDGET ADOPTED ,. ACCOUNTS coot: 197 :L 197~ 1979 197.9- 197~ UNDISTRIBUTED DEBT SERVICE PRINClPAL I BOND ANTICIPATION NOTES SS9 730.6. 3 200.00 3 700.00 3,700.00 . 700.00 BUDGET NOTES SS 9 750. 6 1,285.00 1,300.00 1,300.00 1,300.00 REVENUE ANTIC!"" PATION NOTES 559770.6 TOTAL 559899.6 3 200.00 4,485.00 5,000.00 5,000.00 5 000.00 INTEREST BOND ANTICIPATION 4,200.00 4,048.00 4,048.00 NOTES 55 9 7 3 0.7 4,380.00 4 048.00 BUDGET NOTES 5 59 7 5 0 .7 REVENUE ANTICI- PATION NOTES 559770.7 TOTAL 559899.7 4 380.00 4,200.00 4,048.00 4 048.00 4,048.00 TOTAL SEWER DI5T. APPROPRIATION- (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 40 911. 08 46,320.00 48,453.00 48 453.00 ~ 48A L BUDGET BUDGET ACTUAL !THIS YEAR OFFICERS PRE-. LAST AS TENTATIVE L.IMINARY YEAR AMENDED B U DG E T BUDGET ADOPTED ACCOUNTS COD~ 197...1 197.-53 197..9 .1972- 197..9 SEWER RENTS SS2120 24.668.98 37,400.00 39,000.00 39.000.00 39,000.00 SEHER CHARGES SS2122 INTEREST AND PENALTIES ON SEWER RENTS 552128 105.72 75.00 265.00 2ht:;.00 265.00 - INTEREST AND EARNINGS 552401 202.40 140.00 140.00 140.00 140.00 SALES OF SCRAP AND EXCESS MATERIALS 552650 MI NOR SALES, - OTHER 552655 INSURANCE RE COY - ERIES 552680 o TH E R COMP EN - SATION FOR LOSS SS2690 STATE AID FOR OPERATION AND . MAINTENANCE OF SEHAGE DISPOSAL PLANT SS3901 OTHER (SPECIFY) SS - TOTAL SEWER DIST. ESTIMATED REVENUESORANSFER TOTAL "ADOPTEDII TO PAGE 1) 24,977.02 37,615.00 39,405.00 39.405.00 ~q.405.00 UNEXPENDED BALANCE ESTIMATED SEWER DISTRICT UNEX- PENDED BALANCE (TRANSFER TOTAL IIADOPTEDII TO PAGE 1) I SEWER DISTRICT ESTIMATED REVENUES FLEETWOOD. S ['.oJJ::R D T S TR I CT .L l 49 A L BUDGET BUDGET . ACTUAL "'HIS YEAR OFFICERS PRE- , 'lAST. AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS : CODE 1972 197]. 197.2- 1972- 197.2- SPECIAL ITEMS TAXES ON SEHER ., I DISTRICT. P-RCPERT) CONTRACTUAL EXP. 551950.4 - , , " ADMINISTRATION , PERSONAL SERVICES 558110.1 1,345.28 1,078.00 EQUIPMENT 558110.2 247.00 ..- CONTRACTUAL EXP. 558110.4 48.00 900.00 2,439.00 ? 439.00 2,439.00 TOTAL 558110.0 L 393. 28 2,225.00 2,439.00 , 2.439.00 2,439.00 SEWAGECOLLECTlNS SYSTEM PERSONAL SERVICES 558120.1 EQUIPMENT 558120 . 2 CONTRACTUAL EXP. $8120.4 21. 875.00 26,700.00 126.700.00 ?6 700.00 TOTAL 5S 8120.0 21,875.00 26,700.00 I ?h 700.00 26 700.00 I SEWAGE TREATMENT AND DISPOSAL PERSONAL SERVICES ~S8130.1 , EQUIPMENT :)58130 .2 I - CONTRACTUAL EXP. :)5 8 1 30 . 4 84,240.64 63,986.00 78,180.00 78,180.00 78,180.00 TOTAL :)5 8 1 30 . 0 84,240.64 63,986.00 78,180.00 78,180.00 78,180.00 UNDISTRIBUTED EMPLOYEE BENEFITS IsS90 10 . 8 STATE RETIREMENl 57.54 SOCIAL SECURITY pS 9 0 :3 0 . 8 I COMPENSATION INS. pS 90 40 . 8 LIFE INS URANCE 5S9045.8 UNEMPLOYMENT INS. ~S 90 50 . 8 DISABILITY INS. 559055.8 HOSPITAL AND MEDICAL INS. ~S9060.8 100.00 . TOTAL Ss 9 1 9 9 . 0 157.54 365.00 INTERFUND TRANSFERS TRANSFER TO: OTHER FUNDS SS9 50 1 . 9 CAPITAL PROJECT FUND SS9 5 5 0 . 9 6,231. 00 6,231. 00 6,231.00 - TOTAL INTERFUND TRANSFER SS9 6 9 9 . 0 SEWER DISTRICT APPROPRIATIONS ROCKINGHAM SEWFR DI S TR I CT l L ~- 47 B ~---_._-_._-- (CONTD.) SHIER FUND APPROPRIATIONS ROCKINGHAM S HI E R DISTRICT BUDGET BUOGET .. ACTUAL HIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY -..," YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 197.2 197.ft 197]. 197]. 1979 .... . - UNDISTRIBUTED DEBT SERVICE PRINCIPAL I BOND ANTI CI PA T ION NOTES SS9 730.6. BUDGET NOTES SS 9 750. 6 REVENUE ANTICI~ PATION NOTES 55977 0.6 TOTAL S59 899.6 INTEREST BOND ANTICIPATION 55 973 0.7 NOTES BUDGET NOTES 559750.7 REVENUE ANTICI- PATION NOTES 559770.7 TOTAL S59899.7 TOTAL SEWER DI5T. APPROPRIATION- (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 85,791. 46 91,476.00 113 , 550 . 00 113,550.00 48 B t; t " L BUDGET BUDGET . ACTUAL trHIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS COPe 197..1 197~ 197~ 197~ 197..2 . - . SEWER RENTS S S 2120 72,909.34 70,576.00 72,000.00 72,000.00 72,000.00 S EWER CHARGES 552122 3,625.00 2,500.00 INTEREST AND PENALTIES ON SEWER RENTS 552128 519.60 400.00 650.00 650.00 650.00 " INTEREST AND EARNINGS 552401 1,960.30 1,000.00 1,000.00 1,000.00 1,000.00 SALES OF 5 CRAP AND EXCESS MATERIALS 552650 MINOR SALES, OTHER 552655 INSURANCE RECOV - ERIES SS2680 OTHER COMPEN- sATloN FOR LOSS 552690 STATE AID FOR OPERATION AND MAINTENANCE OF SEYlAGE DISPOSAL PLANT 553901 OTHER (SPECIFY) SS - TOTAL SEWER DIST. ESTIMATED REVENUESC~NSFER TOTAL "ADOPTED" TO PAGE 1) 79,014.24 74,476.00 73,650.00 73,650.00 73,650.00 I . UNEXPENDED BALANCE ESTIMATED SEWER DISTRICT UNEX- PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 39,900.00 39,900.00 39,900.00 I SEWER DISTRICT ESTIMATED REVENUES ROCKINGHAM SEW~R DISTRICT l L 49 B L . , BUDGET BUDGET . ACTUAL THl S YEAR OFFICERS PRE- lAST AS TENTATIVE LIMINARY ~ YEAR -- AMENDED BUDGET BUDGET ADOPTED ACCOUNTS CODE 1972, 1971i 1972.' 1972. 1972. SPECIAL ITEMS TAXES ON 5 Ev/ER DISTRICT PR<YE RT' ._n_ < CONTRACTUAL EXP". 55 1950 .4 - ADMINISTRATION ,- .-- PERSONAL SERVICES SS8110.1 139.12 454.00 EQUIPMENT 5S 8 11 0 . 2 80.00 - ,.- CONTRACTUAL EXP. 558110.4 62.18 202.00 1,200.00 1.200.00 1.200.00 TOTAL 5S8110.0 201. 30 736.00 1,200.00 1, 200. 00 1,200.00 SEV/AGE COLLECTING SYSTEM PERSONAL SERVICES 558120.1 EQU I PI'-1ENT ~S8120.2 CONTRACTUAL EXP. 558120.4 14,090.00' 15,075.00 15,075.00 15,075.00 TOTAL ~S8120.0 14,090.00 15,075.00 15,075.00 15,075.00 S E~~AGE TREATMENT AND DISPOSAL PERSONAL SERVICES pS 8130 .1 ! EQU I Pt'!ENT pS 81 30 . 2 'CONTRACTUAL EXP. pS 8 1 30 . 4 70,588.83 74,120.00 74,115.00 74,115.00 74,115.00 TOTAL pS 8 1 30 . 0 .J~.83 7A..1?o.or 74 115.00 74,115.00 74,115.00 UNDISTRIBUTED EMPLOYEE BENEFITS STATE RETIREMEN1 I5S9010.8 23.92 SOCIAL SECURITY pS 9 0 30 . 8 COMPENSATION INS. bS 90 40 . 8 LIFE INSURANCE ::>S 90 4 5 . 8 UNEMPLOYMENT INS. ::>S 90 50 . 8 DISABILITY INS. tiS 90 5 5 . 8 HOSPITAL AND MEDICAL I N5 . bS9060.8 . TOTAL bS 9 1 9 9 . 0 ".l7 nn 1.111 nr INTERFUND TRANSFERS TRANSFER TO: OTHER FUNDS SS9 50 1 . 9 - CAPITAL PROJECT FUND SS9 5 5 0 . 9 20,000.00 20,000.00 20,000.00 -"TOTAL INTERFUND TRANSFER SS9 6 9 9 . 0 SEWE~ DiSTRICT APPROPRIATIONS SEWER IMPROVEMENT #1 SEWFR D I S TR I CT --l ... L 47c SEWER FUND APPROPRIATIONS CCONTD.) , SEWER IMPROVEHENT #1 ACCOUNTS CODE ACTUAL LAST YEAR 1972 BUDGET HIS YEAR AS AMENDED 19 7..a SE~/ER DISTRICT BUDGET OFFICERS TENTATIVE BUDGET 197.2. pRE- LIMINARY BUDGET 197.2. ADOPTED 197~ ... DEBT SERVICE PRINCI-PAL BONDANTIC1PATION -- NOTES 559730.6.45,800.00 BUDGET NOTES SS9750.6 REVENUE ANTICI- PATION NOTES TOTAL - -'UNDI STRIBUTED I 113,800.00 114,850.,00 114 850.00 114,850.00 SS 9 7 7 O. 6 SS9899.6 INTEREST BOND ANTICIPATION NOTES 559730J BUDGET NOTES 559750.7 REVENUE ANTICI- PATION NOTES 559770.7 TOTAL 559899.7 252 275.63 170 734.00 173 842.00 173 842.00 173,842.00 TOTAL SEWER DI5T. APPROPRIATION- (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 368,902.76 373,621.00 404,946.00 404,946.00 404,946.00 , " 48 c SEWER DISTRICT ESTIMATED REVENUES !=:F.WF.R TMPRl)VF.Mp.N'J;' il 5 E\'!~R D T 5 TR I CT L . BUDGET BUDGET . ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED -ACCOUNTS' CODE; 197.1 197~ 197~ 197~ 1973_ . . SEWER RENTS 552120. 38,959.07 50,320.00 60,000.00\60,000.00' 60,000.00 SEWER CHARGES S52122 1. 700.00 1.000.00 700.00 700.00 700.00 I NTERES T AND PENALTIES ON SEWER RENTS 552128 393.98 300.00 600.00 600.00 600.00 INTEREST AND EARNINGS 552401 3.375.60 100.00 400.00 400.00 400~'00. SALES OF SCRAP AND EXCESS MATERIALS 5S2650 MINOR SALES, OTHER SS2655 4,250.00 INSURANCE RECOV - ER I ES 552680. o TH E R COMPEN - SATION FOR LOSS SS2690 STATE AID FOR OPERATION AND MAINTENANCE OF S E\VAGE DISPOSAL PLANT SS3901 OTHER (SPECIFY) I serial Bond Premiums SS 2710 2,357.64 TOTAL SEWER DIST. ESTIMATED REVENUESORANSFER TOTAL "ADOPTED" TO PAGE 1) 51,031. 22 50,720.00 61,700.00 61,700.00 61,700.00 , UNEXPENDED BALANCE ESTIMATED SEWER DISTRICT UNEX- PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 22,160.00 22,160.00 22,160.00 I l-' : . . ~ L 49 c l ." BUDGET BUDG~T . ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY "" YEAR AMENDED BUDGET ", BUDGET ADOPTED ACCOUNTS CODE 1971. 197], 1972- 197.2, 1972- SPECIAL ITEMS TAXES ON SEWER - DISTRICT PRCPERT' - " 55 1950 . 4 CONTRACTUAL EXP. 0 ADMINISTRATION PERSONAL SERVICES SS 8110. 1 602.92 1,021.00 - 0 EQUIPMENT 55 8 11 0 . 2 175.00 ..- CONTRACTUAL EXP. SS8110.4 500.00 693.00 693.00 693.00 TOTAL 558110.0 602.92 1,696.00 693.00 693.00 693.00 SEWAGE "COLLECTING SYSTEM PERSONAL SERVICES 558120.1 EQUIPMENT pS8120.2 CONTRACTUAL EXP. 558120.4 30,077.19 6,546.00 8,905.00 8,905.00 8.905.00 TOTAL pS 8120.0 30.077.19 6,546.00 8,905.00 8,905.00 8.905.00 SEWAGE TREATt.1ENT AND DISPOSAL PERSONAL SERVICES ::>58130.1 EQUIPMENT :,S 81 30 . 2 CONTRACTUAL EXP. ::>S 8 1 30 . 4 28.922.00 31,105.00 31 105.00 31.105.00 TOTAL ~S 8 1 30 . 0 28.922.00 31,105.00 31 105.00 31.105.00 UNDISTRIBUTED EMPLOYEE BENEF"ITS STATE RETIREMENl ~S9010.8 54.05 SOCIAL SECURITY ::>S 90 30 .8 COMPENSATION INS. :>S 90 40 .8 LIFE INSURANCE :>5 90 4 5 . 8 UNEMPLOYMENT INS. )S 9 0 5 0 . 8 DISABI LITY INS. :>59055.8 HOSPITAL AND MEDICAL INS. :>S9060.8 50.00 . TOTAL S9199.0 10,405.00 275.00 INTERFUND TRANSFERS TRANSFER TO: OTHER FUNDS SS9501.9 CAPITAL PROJECT FUND SS9 5 5 0 . 9 25,982.00 25,982.00 25,982.00 -r-.rOT AL INTERFUND TRANSFER SS9 6 9 9 . 0 SEWER DISTRICT APPROPRIATIONS WILDWOOD SEWF.R DISTRICT l ... l 470 SE\'1ER FUND APPROPRIATIONS (CONTD. ) WILDWOOD SEHER DISTRICT BUDGET BUDGET ." ACTUAL HIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED . . ACCOUNTS CODE 197,L 1971i 1972- 197~ 1972- . ..- lcr. UNDISTRIBUTED DEBT SERVICE PRINCIPAL I BOND ANTICIPATION NOTES S S9 730.6 . 13,000.00 13,000.00 13 13 000.00 BUDGET NOTES SS 9 7"50.6 REVf;NUE ANTICI- PA TI ON NOTES SS 9 7 7 O. 6 TOTAL SS9899.6 .00 13 000.00 13 000.00 INTEREST BOND ANTICIPATION 19,539.00 18 840.00 NOTES SS 9730.7 46 915.3 18 840..0 BUDGET NOTES SS9750.7 REVENUE ANTICI- PATION NOTES SS9770.7 TOTAL S S9 89 g. 7 46 915.3 19 539.00 18 840.00 18 840.00 18 840.00 TOTAL.SE\1ER DIST. APPROPRIATION- (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 107,699.48 73 607.00 98 525.00 98 525.00 48 D . SEWER DISTRICT ESTIMATED REVENUES WILDWOOD SEW~R DISTRICT tJ BUDGET BUDGET . ACTUAL THIS YEAR OFFICERS PRE- " LAST AS TENTATIVE LIMINARY " YEAR AMENDED BUDGET BUDGET ADOPTED ACCOUNTS COD~ 197..1 197~ 197~ 19 72- 197 9 " S EYlER RENTS SS2120 46,762.50 31. 850. 00 45,140.00 45,140.00 45,140.00 5 EWER CHARGES SS2122 I NTERES T AND PENALTIES ON SEWER RENTS SS2128 858.40 400.00 ' 200.00 200.00 200.00 INTEREST AND EARNINGS S S 240 1 1,006.31 400.00 425.00 425.00 425.00 SALES OF SCRAP , AND EXCESS MATERIALS SS2650 MINOR SALES~ OTHER SS2655 INSURANCE RECOV - ER I ES SS 2680. o TH E R COMPEN - SATION FOR LOSS SS2690 , STATE AID FOR OPERATION AND MAINTENANCE OF SEWAGE DISPOSAL PLANT S S 3 901 OTHER (SPECI FY) SS - TOTAL SEWER DIST. ESTIMATED REVENUES (TRANS FE R TOTAL "ADOPTED" TO PAGE 1) 48,627.21 32,650.00 45,765.00 45,765.00 45 765.00 UNEXPENDED BALANCE ESTIMATED SEWER DISTRICT UNEX- PENDED BALANCE (TRANSFER TOTAL "ADOPTED" TO PAGE 1) 20,920.00 20,920.00 20,920.00 I .... L . 1I 49D , SCHEDULE OF SALARIES OF ELECTED TOWN OFFICERS (ARTICLE 8 OF THE TOWN LAW) u OFFICER 1979 Tentative 1978 Budget. 16,370.00 18,000.00 LouisD. Diehl, Supervisor Leif Jensen, Councilman 3,975.00 4,375.00 Nicholas Johnson, Councilman 3,975.00 4,375.00 Bernice Mills, Councilwoman 3,975.00 4,375.00 Janet Reilly, Councilwoman 3,975.00 4,375.00 Elaine Snowden, Town Clerk 13,102.00 14,412.00 William Bulger, Town Justice 6,286.00 6,914.00 vincent Francese., Town Justice 6,286.00 6,914.00 william Horton, Sup't. Highways 17,580.00 19,338.00 L ., V- 61 SALARY 1979 1979 Preliminary Adopted 17,500.00 17,500.00 3,975.00 3,975.00 3,975.00 3,975.00 3,975.00 3,975.00 3,975.00 3,975.00 14,125.00 14,125.00 6,286.00 6,286.00 6,286.00 6,286.00 18,900.00 18,900.00