1980 Final Budget
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"R~CE'V~D
OCT 1 1979
TOWN BUDGET
ELAINE H. SNOWDEN
For 198.L
Town of
WAPPINGER
.
In
County of
DUTCHESS
Village. Within or Partly Within Town
Villa,. of
WAPPINGERS FALLS
Villag. of
CERTIFICATION OF TOWN CLERK
'4 ..
I~
I, --EJ..A/~,-" H. S N'4w i\1!'AJ , Town Clerk, certify
that the following II a true and correct copy of the 19SQ budget of the Town of
\.A ) ""0 Q I AJIC..4 P os adopted by the Town Board on the
..J.::Edayof 1~,Jb\Jt!__~4!!t'" . 19.1.1-.
~,... ~ ~'''.&!l--
, ' Town Clork
51.....
D0te4 fJdV ~~l 1ti'1tj
AC 1258 (Rev. 19791
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SUMMARY OF TOWN BUDGET
FUND
GENERAL
APPROPRIATIONS
AND PROVISIONS
FOR OTHER USES
$ 645,603.00
LESS
ESTIMATED
REVENUES
$--337,208.00
LESS
UNEXPENDED
BALANCE
~
CODE
A
AMOUNT TO BE
RAIS ED BY TAX
$
54,000.00 $ 354,395.00
B
GENERAL OUTSIDE
VILLAGE
431,277.00
237,702.00
65,000.00
128,575.00
HIGHWAY:
REPAIRS AND
IMPROVEMENTS
DR
(i
443,400.00
12,116.00
431,284.00
BRIDGES
4,000.00
50.00
3,950.00
DM :cMACHINERY 56,905.00
DS :cSNOW AND MISC. 83,431.00
DE I MPROVEMENT PROGRAM
CD COMMUNITY DEVELOPt-AENT
CF FEDERAL REVENUE SHARING 144,143.00
L PUBLI C LIBRARY FUND
V DEBT SERVICE FUND
300.00
400.00
56,605.00
83,031.00-
138,143.00
6,000.00
.00
S SPECIAL DISTRICTS:
(LIST EACH SEPARATELY)
Hughsonvi11e Lighting
Chelsea Lighting
13,359.00
13,359.00
5,344.00
5,344.00
Cameli Lighting
471. 00
471. 00
New Hackensack Fire Dist
162,046.00
1,227.00
2,000.00
158,819.00
'j9hSOnVille Fire Dist.
IItlelsea Fire Dist.
75,198.15
912.59
.00
74.285.56
38,096.80
100.00
37,996.80
Fleetwood Water
20,341. 00
14,175.00
1,000.00
5,166.00
Tall Trees Water
18,801. 00
12,730.00
6,071.00
Central Wapp. Water
486,457.00
Ardmore Water
34,597.00
163,000.00 30,000.00 293,457.00
3,550.00 3,300.00 27,747.00
Oakwood Water
16,480.00
9,840.00 4,000.00 2,640.00
TOT ALS
$
$- $ $
:C ~town contains a vi l lage check one of the fo l lowing:
Village is not exempt from Machinery and Snow and Miscellaneous Taxes.
L-L Village is exempt from Machinery and Snow and Miscellaneous Taxes.
U Vi l lage is exempt fpom Machinery Taxes but not Snow and Miscellaneous Taxgs.
L/ Vi l lage is exempt from Snow and Miscellaneous Taxes but not Machinery Taxes
1
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GENERAL FUND APPROPRIATIONS
GENERAL GOVERNMENT SUPPORT
BUDGET BUDGET ,
,
ACTUAL T'HIS YEAR OFFICERS PRE-
LAST AS TENTATIVE LIMINARY
YEAR AMENDED BUDGET BUDGET ADOPTED
ACCOUNT~ CODE 19 7~ 197~ 193Q. 198.Q. 19&2.
TOWN BOARD 15,900.00 17,488.00
PERSONAL SERVICES AlOlO.l 15,900.00 15,900.00 15,900.00
EQUIPMENT AlOlO.2
CONTRACTUAL -EXP. AlOlO.4 586.00 4,550.00 4.550.00 4,550.00 4l550.00
TOTAL AlOlO.O 16,486.00 20,450.00 22.038.00 20,450.00 20,450.00
JUSTICES AlllO.l ?l\. ?nn HI 34,012.00 29,721. 00- 29,721. 00
PERSONAL SERVICES ?7 n7? no
EQUIPMENT AIllO.2
CONTRACTUAL EXP. AlllO.4 5,433.17 2 845.00 3,595.00 3,195.00 ~,195.00
TOTAL AlllO.O 30,633.35 29,917.00 37,607.00 32,916.00 32,916.00
n-RAFFIC VIOLATIONS
BUREAU
PERSONAL SERVICES Al130.1
EQUIPMENT Al130.2
CONTRACTUAL EXP. Al130.4
TOTAL A1l30 .0
SUPERVISOR
PERSONAL SERVICES A1220.l 23,300.00 25,445.00 27,700.00 26,180.00 26.180.0CL
EQUIPMENT A1220.2 300.00 200.00 200.00
CONTRACTUAL EXP. A1220.4 1 , 272 . 34 1,300.00 1,400.00 1,400.00 1,400~.lliL
TOTAL A1220.0 24,572.34 26,745.00 29,400.00 27,780.00' 27,780.00_
DIRECTOR OF FINANCE
PERSONAL SERVICES A1310.l
EQUIPMENT A1310.2
CONTRACTUAL EXP. A13l0.4
TOTAL A13l0.0 48.567.0"
COMPTROLLER
PERSONAL SERVICES A13l5.1 34,689.00 44,152.00 48,806.00 48,567.00
EQUIPMENT A13l5.2 184.00 500.00 950.00 950.00 950.00
CONTRACTUAL EXP. A13l5.4 551. 22 1,300.00 1,300.00 1,300.00 1.300.00
TOTAL A13l5.0 35,424.22 45,952.00 51,056.00 50,817 . 00 50.817.00
INDEPENDENT AUDITING
AND ACCOUNTING
"ONTRACTUAL EXP. A1320.4 4,850.00 4,850.00 5,000.00 5,000.00 5,000.00
T"AX COLLECTION 14,208.15 15,200.00 18,250.00
PERSONAL SERVICES A1330.1 16,720.00 16,720.00
EQUIPMENT A1330.2
CONTRACTUAL EXP. A1330.4 1,627.80 1,400.00 1,287.00 1,287.00 1 287.00
TOTAL A1330.0 15,835.95 16,600.00 19,537.00 18,007.00 18 007.00
,
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F/'IE..iID. OF REVIEW I
ONTRACTUAL EXP. A1355. 4~ I 3,000.00 3.000.00 1 nnn nn 3,000.00
TOT AL A1355..o.j 3 000.00 3.000.00 3,000.00 3,000.00
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SUMMARY OF TOWN BUDGET
~ FU~m
A GENERAL
APPROPRIATIONS
AND PROVISIONS
FOR OTHER USES
$
LESS
ESTIMATED
REVENUES
LESS
UNEXPENDED
BALANCE
AMOUNT TO BE
RAISED BY TAX
$
. ..
$
$
S SPECIAL DISTnICTS
(LIST EACH SEPARATELY)
Mid Point Sewer
36,572.00
11,564.00 .00 .00
.00 .00 6,216.00
23,315.00 11,000..00 2,257.00
47,250.00 .00 9,048.00
77 , 17 3 . 00 25,400.00 .00
43,500.00 17,000.00 31,141. 00
65,874.00 30,000.00 315,222.00
. ,
Watch Hill Water
11,564.00
Watch Hill Sewer
6,216.00
56,298.00
Fleetwood Sewer
102,573.00
* ",.,-'" ,Ockingham Sewer
\JildWOOd Sewer
Sewer Imp. #1
91,641. 00
411,096.00
TOTALS
$ 3,395,909.95 $~100,129.59 $
".2.48,,70'0.00 $ 2 ,047,080.36.
:~ ILtoum aontains a vi l lage check one of the fo Z lowing:
L-L Village is not exempt from Machinery and Snow and Miscellaneous Taxes.
/ / Village is exempt from Machinery and Snow and Miscellaneous Taxes.
---
U Vi l lage is exempt from Maahinery Taxes bu t not Snow and MisaeZZaneous Tax'3s.
L/ Vi Z Zage is exempt from Snow and MisaelZaneous Taxes but not Maahinery Taxes
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GENERAL FUND APPROPRIATIONS
GENERAL GOVERNMENT SUPPORT
. BUDGET BUDGfT
1
ACTUAL IrHIS YEAR OFFICERS PRE-
LAST AS TfNTATIVE LIMINARY
YEAR AMENDED BUDGET BUDGET ADOPTED
ACCOUNTS CODE 19]!! 1922 19J!Q 19 Jli> 1 93Q..
PURCHASING
PERSONAL SERVICES A1345.1
EQUIPMENT A1345.2
..- CONTRACTUAL EXP. A1345.4
TOTAL A1345.0
IIIIlI ~SSESSORS 1A1355.1
PERSONAL SERVICES 29,623.19 35,200.00 40,500.00 36,290.0C ih.?Cln.oo
!=QUIPMENT 1A1355.2 427.45
r-ONTRACTUAL EXP. A1355.4 7,594.92 2,200.00 3,000.00 4,000.OC A nnn.oo
TOTAL ~1355.0 37,645.56 37,400.00 43,500.00 40,290.0C 4n290 00
COUPON FEES AB80..4 ?nCl iA 1 inn nn 1 3nn on 1,300.00 1.300.00
TOWN CLERK 34,234.00 35,975.00 41,118.00
PERSONAL SERVICES ~1410.1 iA ..4A7.0r 38.487.00
QUIPMENT ~1410.2
r-ONTRACTUAL EXP. ~1410.4 935.97 750.00 550.00 550.00 550.00
TOTAL 1A1410.0 35.169.97 36.725.00 41,668.00 39,037.00 39.037.00
ATTORNEY
PERSONAL SERVICES A1420.1
EQUIPMENT A1420.2
CONTRACTUAL EXP. A1420.4 5,376.00 9,000.00 9,uuu.uu 9.000.00 9000 00
TOTAL A1420.0 5,376.00 9,000.00 9,000.00 9,000.00 ClOOO.OO
PERSONNEL
PERSONAL SERVICES A1430.1
~QUIPMENT A1430.2
CONTRACTUAL EXP. A1430.4
TOTAL A1430.0
"~NG I NEER
PERSONAL SERVICES A1440.1
EQUIPMENT A1440.2
CONTRACTUAL EXP. A1440.4 4.000.00 4,000.00 4,000.00 4.0()OOO 4.000.00
TOTAL A1440.0 4.000.00 4.000.00 4,000.00 4.ono.nn 4,noo.oo
ELECTIONS
PERSONAL SERVICES A1450.1 14,444.02 16,500.00 19,000.00 19,000.00 19,000.00
EQUIPMENT A1450.2
CONTRACTUAL EXP. A1450.4 1,017.87 500.00 1,000.00 1,000.00 1,000.00
TOTAL A1450.0 15 . Mil. 84 17.000.00 20.000.00 20,000.00 20,000.00
~OARD OF ETHICS
PERSONAL SERVICES A1470.1
QUIPMENT A1470.2
~ONTRACTUAL EXP. A1470.4
TOTAL A1470.0
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BUDGET BUDGET ,
J
ACTUAL HIS YEAR OFFICERS PRE-
LAST AS TENTATIVE LIMINARY
YEAR AMENDED BUDGET BUDGET ADOPTED
ACCOUNTS CODE 19~ 19~ 19]Q. 193JL 1 9 Jill
PUBLI C WORKS
ADMINISTRATION
PERSONAL SERVICES A1490.1
EQUIPMENT A1490.2
CONTRACTUAL EXP. A1490.4
TOTAL A1490.0
BUILDINGS
PERSONAL SERVICES A1620.1
EQUIPMENT A1620.2 1 435.43 2.500.00 2 500.00 2 500.00 2 r:;nn nn
CONTRACTUAL EXP. A1620.4 49 096.07 49.000.00 53 000.00 53.000.00 r:;1 nnn.nn
TOTAL A1620.0 50 531.50 51. 500 . 00 55 500.00 55 500.00 ss. r:;nn nn
CENTRAL GARAGE
PERSONAL SERVICES A1640.1
EQUIPMENT A1640.2
CONTRACTUAL EXP. A1640.4
TOTAL A1640.0
CENTRAL COMMUNICATIONS I
SYSTEM
PERSONAL SERVICES A1650.1
EQUIPMENT A1650.2
CONTRACTUAL EXP. A1650.4 10,643.00 10,470.00 10,700.00 10.470.00' 10 470.00
TOTAL A1650.0 10,643.00 10,470.00 10,700.00 10.470.00 10 470.00
:ENTRAL STOREROOM A1660.1
PERSONAL SERVICES
EQUIPMENT A16oa.2
CONTRACTUAL EXP. A1660.4 2,561. 43 3,500.00 3,500.00 3.500.00 3.500.00
TOTAL Al660.0 2,561.43 3,500.00 3,500.00 3.500.00 3.500.00
~ENTRAL PRINTING I
AND MAILING
PERSONAL SERVICES Al670.l
EQUIPMENT Al670.2
CONTRACTUAL EXP. Al670.4 5,809.57 9,000.00 9,000.00 9,000.00 9,000.00
TOTAL Al670.0 5.809.57 9,000.00 9,000.00 9,000.00 9,000.00
CENTRAL DATA PROCESSING
PERSONAL SERVICES Al680.l
EQUIPMENT Al680.2
CONTRACTUAL .EXP. A1680.4 2 172.73 6.000.00 6 000.00 6,000.00 k nnn nn
TOTAL Al680.0 2 172.73 6.000.00 6 000.00 6,000.00 k nnn,OO
SPECIAL ITEMS
UNALLOCATED INS. Al9l0.4 21,399.00 25,000.00 27,500.00 27,500.00 27,500.00
~UNICIPAL ASSN. DUES Al920.4 - -
400.00 400.00 400.00 400.00 400~0_
JUDGMENTS AND CLAIMS Al930.4
CONTIGEN T ACCOUNT Al990.4 7.000.00 7.000.00 10,000.00 15 000.0,0 15,000.00
Assoc. of Towns & Ed A1990.5 4 793.63 5.750.00 6.500.00 6,500.00 6 500.00
TOTAL 33,592.63 38,150.00 44,400.00 44,400.00 44.400.00
ITOTAL GENERAL I I
GOVT. SUPPORT A 1 99 9.0 330,975.47 371,559.00 1416,206.00 f405,467.00 405,467.00
GENERAL FUND APPROPRIATIONS
GENERAL GOVERNMENT SUPPORT
't'
4
~
BUDGET BUDGET
ACTUAl. THIS YEAR OFFICERS PRE-
f LAST AS TENTATIVE LIMJNARY
,
YEAR AMENDED BUDGET BUDG~T ADOPTED
ACCOUNTS CODE 19 7..e.. 1912.. 19ao. 19~ 19~
PUBLIC SAFETY
PUBLIC SAFETY ADMINISTRATION
PERSONAL SERVICES A3010.1
EQUIPMENT A3010.2
CONTRACTUAL EXP. A3010.4
, TOTAL A3010.Q.
PLICE AND CONSTABLE
~~SONAL SERVICES A3120.1
QUIPMENT A3120.2
CONTRACTUAL EXP. A3120.4
TOTAL A3120.0
~AIL
PERSONAL SERVICES A3150.1
EQUIPMENT A3150.2
CONTRACTUAL EXP. ,\ 3150 . 4
TOTAL A3150.0
TRAFF I C CONTROL (8 GNAL8 )
PERSONAL SERVICES A3310.1
EQUIPMENT A3310.2
CONTRACTUAL EXP. A3310.4 1.065.04 3,'000.00 3,000.00 3 000.00 l,nnn nn
TOTAL A3310.0 1.065.04 3,000.00 3,000.00 3 000.00 1nnn nn
ON STREET PARKING
PERSONAL SERVICES A3320.1
~QUIPMENT A3320.2
tONTRACTUAL EXP. A3320.4
TOTAL A3320.0
FIRE FIGHTING
PERSONAL SERVICES A3410.1
;QU I PMENT A3410.2
JONTRACTUAL EXP. A3410.4
II TOTAL A3410.0
CONTROL OF DOGS
PERSONAL SERVICES A3510.1
EQUIPMENT A3510.2
CONTRACTUAL EXP. A3510.4
TOTAL A3510.0
CONTROL OF
OTHER AN I MALS
PERSONAL SERVICES A3520.1
EQUIPMENT A3520.2
CONTRACTUAL EXP. A3520.4
TOTAL A3520.0
EXAMI NH.G BOARDS
PERSONAL SERVICES A3610.1
EQUIPMENT A3610.2
CONTRACTUAL EXP. I A 3 610 . 41
TOTAL A3610.0' I
5
I
GENERAL FUND APPROPRIATIONS
*
BUDGET BUDGET ..
ACTUAL trHIS YEAR OFFICERS PRE- t
)
LAST AS TENTATIVE LIMINARY
YEAR AMENDED BUDGET BUDGET ADOPTED
ACCOUNTS CODE 19w.. 19.1i 19 80 19 80 1 9.l!.Q
PUBLIC SAFETY (CONTD,)
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
CONTRACTUAL EXP. A3640.4
TOTAL A3640.0
DEMOLITION OF
UNSAFE BUILDINGS
PERSONAL SERVICES A3650.1
EQUIPMENT A3650.2
CONTRACTUAL EXP. A3650.4
TOTAL A3650.0
SCHOOL ATTENDANCE
OFFICER
PERSONAL SERVICES A3660.1
EQUIPMENT A3660.2
CONTRACTUAL EXP. A3660.4
TOTAL A3660.0
TOTAL PJBL IC SAFETY A3999.0 1 ,Of'll) 04 3.000.00 3.000.00 3,000.00 3,000.00
HEALTH
BOARD OF HEALTH
PERSONAL SERVICES A40I0.l
EQUIPMENT A40I0.2
CONTRACTUAL EXP. A4010.4
TOTAL A40I0.0
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
!cONTRACTUAL EXP. A4025.4
TOTAL A4025.0
!l.IR POLLUTION
PERSONAL SERVICES A4060.1
EQUIPMENT A4060.2
CONTRACTUAL EXP. A4060.4
TOTAL A4060.0
**
*
*Town with Village - See explanation (1)
town - area outside
**Town with Village - See explanat:on (2)
town - area outside
on last page for charges to
of villages.
on last page for charges to
of villages.
6
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GENERAL FUND APPROPRIATIONS
u
BUDGET BUDGET
" ACTUAL "'H I S YEAR OFFICERS PRE-
i LAST AS TENTATIVE LIMINARY
YEAR AMENDED BUDGET BUDGET ADOPTED
ACCOUNTS CODE 19~ 19~ 19 80 19 80 19~
HEALTH (CONTD.)
INSECT CONTROL
PERSONAL SERVICES A4068.1
EQUIPMENT A4068.2
CONTRACTUAL EXP. A4068.4
~ TOTAL A4068.0
\ARCOTIC GUIDANCE
I~COUNCAL
ERSON L SERVICES A4210.1
EQUIPMENT A4210.2
CONTRACTUAL EXP. A4210.4
TOTAL A4210.0
NARCOTICS CONTROL
PERSONAL SERVICES A4220.1
EQUIPMENT A4220.2
~ONTRACTUAL EXP. A4.220.4
TOTAL A4220.0
JOINT HOSPITAL
;;'ONTRACTUAL EXP. A4525.4
~MBULANCE A4540.1
PERSONAL SERVICES
EQUIPMENT A4540.2
CONTRACTUAL EXP. A4540.4 -
TOTAL A4540.0
MEDICAL HEALTH CENTER
AND/OR PHYSICIAN
PERSONAL SERVICES A4560.1
EQUIPMENT A4560.2
CONTRACTUAL EXP. A4560.4
TOTAL A4560.0
~ERSONAL SERVICES . 1
QUIPMENT .2
CONTRACTUAL EXP. .4
TOTAL . 0
TOTAL HEALTH A4999.0
TRANSPORTATION
SUPT. OF HIGH~JAYS -
PERSONAL SERVICES A5010.1 ?h 7t:;n nn FRS
EQUIPMENT A5010.2 166.50
ONTRACTUAL EXP. A5010.4 1,587.86
TOTAL A5010.0 28,504.36 FRS
GARAGE
PERSONAL SERVICES A5132.1
~QUIPMENT A5132.2
k:ONTRACTUAL EXP. A5132.4 9,501.06 lO.OOO.OO 14,000.0 14.DOO.nn 14,000.00
TOTAL A5132.0 9.501.06 10 000.00 14,000.OC 14.ooo.on 14,000.00
.
7
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GENERAL FuND APPROPRIATIONS
~
BUDGET BUDGET
ACTUAL ""HIS YEAR OFFICERS PRE- .
I
LAST AS TENTATIVE LI M I NARl'
YEAR AMENDED BUDGET BUDGET ADOPTED
ACCOUNTS CODE 191.!! 19 79 19 80 19~ 19~
TRANSPORTATION (CONTD,)
IsTREET LIGHTING
CONTRACTUAL EXP. A5182.4
AIRPORT I
PERSONAL SERVICES A56l0.1.
EQUIPMENT A5610.2
CONTRACTUAL EXP. A56l0.4
TOTAL A56l0.0
JOINT AIRPORT
CONTRACTUAL EXP. A5615.4
OFF STREET PARKING
PERSONAL SERVICES A5650.l
EQUIPMENT A5650.2
CONTRACTUAL EXP. A5650.4
TOTAL A5650.0
PERSONAL SERVICES . 1
EQUIPMENT .2
CONTRACTUAL EXP. .4
TOTAL .0
OT AL TRANS-
poRTATIoN A5999.0 38 005.42 10,000.00 14,000.00 14,000.00 14,000.00
ECONOMIC ASSISTANCE AND OPPORTUNITY
SOCIAL SERVICES - I
ADMINISTRATION
PERSONAL SERVICES A6010.l
EQUIPMENT A60 10 .2
CONTRACTUAL EXP. A60l0.4
TOT AL A60l0.0
SOCIAL SERVICES -
HOME RELIEF
CONTRACTUAL EXP. A6 140 . 4
SOCIAL SERVICES -
BUR IALS
CONTRACTUAL EXP. A6l48.4 I
8
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GENERAL FUND APPROPRIATIONS
~ BUDGET BUDGET
f
. ACTUAL rTHIS YEAR OFFICERS PRE-
LAST AS TENTATIVE LIMINARY
YEAR AMENDED BUDGET BUDGET ADOPTED
ACCOUNTS CODE 19 - 19_ 19 - 19 - 19 -
ECONOMIC A SISTANCE,AND OPPORTUNITY (CONTD.)
CETA (TITLE 2)
PERSONAL SERVICES A6220.1
EQUIPMENT A6220.2
ONTRACTUAL EXP. A6220.4
iR I NGE BENEF I TS A6220.8
J TOTAL A6220.0
CETA (TITLE 3)
PERSONAL SERVICES A6230.1
EQUIPMENT A6230.2
CONTRACTUAL EXP. A6230.4
FRINGE BENEFITS A6230.8
TOTAL A6230.0
CETA (TITLE 4)
PERSONAL SERVICES A6240.1
EQUIPMENT A6240.2
CONTRACTUAL EXP. A6240.4
FRINGE BENEFITS A6240.8
TOTAL A6240.0
CETA (TITLE 6)
PERSONAL SERVICES A6260.1
EQUIPMENT A6260.2
CONTRACTUAL EXP. A6260.4
FRINGE BENEFITS A6260.8
TOTAL A6260.0
CETA (TITLE 7)
"ERSONAL SERVICES A6270.1
QUIPMENT A6270.2
; NTRACTUAL EXP. A6270.4
RINGE BENEFITS A6270.8
TOTAL A6270.0
CETA (TITLE 8)
PERSONAL SERVICES A6280.1
EQUIPMENT A6280.2
CONTRACTUAL EXP. A6280.4
-RINGE BENEFITS A6280.8
TOTAL A6280.0 ""
PUELICITY
PERSONAL SERVICES A6410.1
EQUIPMENT A6410.2
CONTRACTUAL EXP. A6410.4
TOTAL A6410.0
I
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,
9
I
GENERAL FUND APPROPRIATIONS
*
BUDGET BUDGET 4
ACTUAL rH I S YEAR OFFICERS PRE-'
LAST AS TENTATIVE LIMINARY .
YEAR AMENDED BUDGET BUDGET ADOPTED
ACCOUNTS CODE 19:m. 197.2- 19 Jill 1 9aQ.. 1 9ao...
ECONOMIC ASSISTANCE AND OPPORTUNITY (CONTD ,)
INDUSTRIAL DEVELOPMENT AGENCY
CONTRACTUAL EXP. A6460.4
VETERANS SERVICES
PERSONAL SERVICES A6510.1
EQUIPMENT A6510.2
CONTRACTUAL EXP. A6510.4 400.00 350.00 350.00 350.00 350.0
TOTAL A6510.0 400.00 350.00 350.00 350.00 350.00
PROGRAMS FOR AGIN~
PERSONAL SERVICES A6772.1
EQUIPMENT A6772.2
CONTRACTUAL EXP. A6772.4
TOTAL A6772.0
OTAL ECONOMIC ASSISTANCE
AND OPPORTUNITY A6999.0 400.00 ~t;('l ('l('l 3t;n nn 3l:in nn 3t;('l('l('l
CULTURE - RECREATION
RECREATION ADMINISTRATION
PERSONAL SERVICES A7020.1 1,155.30 1,225.00 1,500.00 1,500.00 L 500 . 00
EQUIPMENT A7020.2
CONTRACTUAL EXP. A7020.4 87.31 100.00 150.00 150.00 150.00
TOTAL A7020.0 1,242.61 1,325.00 1,650.00 1,650.00 1.650.00
PARKS 11,202.36
PERSONAL SERVICES A7110.1 13,160.00 17,000.00 15,000.00 15,000.00
EQUIPMENT A7110.2 14.33 1,780.00 4,500.00 3,500.00 3,500.00
CONTRACTUAL EXP. A7110.4 23,200.18 25,814.00 37,500.00 34,500.00 34,500.00
TOTAL A7110.0 34,416.87 40,754.00 59,000.00 53,000.00 53'OOO'~'
PLAYGROUNDS AND RECREATION CENTERS 11,150.00 11,150.00 11,150.0
PERSONAL SERVICES A7140.1
EQUIPMENT A7140.2
CONTRACTUAL EXP. A7140.4 14,442.67 23,575.00 17,250.00 17 250.00 17,250.00
TOTAL A7140.0 14,442.67 23,575.00 28,400.00 ?R 4nnnn 28,400.00
JOINT REC.PROJECT A7145.4
BEACH AND POOL
PERSONAL SERVICES A7230.1
EQUIPMENT A7230.2
CONTRACTUAL EXP. A7230.4
TOTAL A7230.0
MARINA AND DOCKS
PERSONAL SERVICS A7230.1
EQUIPMENT A7230.2
CONTRACTUAL EXP. A7230.4
TOTAL A7230.0
*
*
*pown with Village - See explanation (2) on last page for aharges to to~n -
area outside of villages.
10
M"t,.
r
GENERAL FUND APPROPRIATIONS
*
i BUDGET BUDGET
, ACTUAL ITHIS YEAR OFFICERS PRE-
LAST AS TENTATIVE LIMINARY
YEAR AMENDED BUDGET BUDGET ADOPTED
ACCOUNTS CODE 1978 19 79 19 80 1 $Q... 19 80
CU TURE - R CREATION (CONTD. )
GOLF
PERSONAL SERVICES A7250.1
EQUIPMENT A7250.2
'ONTRACTUAL EXP. A7250.4
,\ TOTAL A7250.0
1KI FACILITY
PERSONAL SERVICES A7260.1
EQUIPMENT A7260.2
CONTRACTUAL EXP. A7260.4
TOTAL A7260.0
BAND CONCERTS
CONTRACTUAL EXP. A7270.4
YOUTH PROGRAM
PERSONAL SERVICES A7310;1
EQUIPMENT A7310.2
CONTRACTUAL EXP. A7310.4
TOTAL A7310.0
JOINT YOUTH PROJECT
CONTRACTUAL EXP. A7320.4
LI BRARY
CONTRACTUAL EXP. A7410.4
MUSEUM
PERSONAL SERVICES A7450.1
-QU I PMENT A7450.2
)ONTRACTUAL 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. A7510.4 143.00 100.00 200.00 200.00 200.00
TOTAL A7510.0 393.00 350.00 450.00 450.00 450.00 I
HISTORICAL PROPERTY I
PERSONAL SERVICES A7520.1
EQUIPMENT A7520.2
CONTRACTUAL EXP. A7520.4
TOTAL A7520.0
CELEBRATIONS
PERSONAL SERVICES A7550.1
::QUIPMENT A7550.2
CONTRACTUAL EXP. A7550.4 2 274.78 3 200.00 3.500.00 3,500.00 < t;nn nn
TOTAL A7550.0, 2 274.78 3.200.00 3.500.00 3.500.00 ':t r:;nn nn
_____._.____________ _________.__1
*
L
*Town with Village - See explanation (1) on last page for aharges to
town - area outside of villages.
11
t
GENERAL FUND APPROPRIATIbNS
*
BUDGET BUDGET ~
ACTUAL HIS YEAR OFFICERS PRE-'
LAST ,
AS TENTATIVE LIMINARY
YEAR AMENDED BUDGET BUDGET ADOPTED
ACCOUNTS CODE 19~ 1922. 19 80 19 80 19~
CULTURE - RECREATION (CONTD.)
(AGING)
ADULT RECREATION
PERSONAL SERVICES A7620.l
EQUIPMENT A7620.2
CONTRACTUAL EXP. A7620.4 1,000.OC 1,000.00 1,000.00 1,000.00 1,000.
TOTAL A7620.0 LOOO.OC 1,000.00 1,000.00 LOOO.OO 1 000.
TOTAL CULTURE -
RECREATION A7999.0 53,769.9 70,204.00 94,000.00 86,350.00 86,350.00
HOME AND COMMUNITY SEFVICES
ZONING
PERSONAL SERVICES A80l0.1
EQUIPMENT A80l0.2
CONTRACTUAL EXP. A80l0.4
TOTAL A80l0.0
PLANNING
PERSONAL SERVICES A8020.1
EQUIPMENT A8020.2
CONTRACTUAL EXP. A8020.4
TOTAL A8020.0
HUMAN RIGHTS
PERSONAL SERVICES A8040.1
EQUIPMENT A8040.2
CONTRACTUAL EXP. A8040.4
TOTAL A8040.0
ENVIRONMENTAL CONTROL
PERSONAL SERVICES A8090.l 367.0 460.00 750.00 540.00 . 540.0
EQUIPMENT A8090.2
CONTRACTUAL EXP. A8090.4 1,343.1 1,410.00 1,860.00 1 860.00 1.860.0
TOTAL A8090.0 1,710.2 1,870.00 2,610.00 2.400.00 2,400.00
-REFUSE AND GARBAGE
PERSONAL SERVICES A8l60.l
EQUIPMENT A8160.2
CONTRACTUAL EXP. A8l60.4
TOTAL A8l60.0
~OMMUNITY BEAUTIFICATION
PERSONAL SERVICES A85l0.1
EQUIPMENT A85l0.2. -
CONTRACTUAL EXP. A85l0.4 29.0C 500.00 500.00 500.00 500.00
TOTAL A85l0.0 29.0C 500.00 500.00 500.00 500.00
~OISE ABATEMENT
PERSONAL SERVICES A8520.l
~QUIPMENT A8520.2
~ONTRACTUAL EXP. A8520.4
TOTAL A8520.01
IrTown with ViZZa e - See ex Lanat~on (L) on Zast a e 01' chal' es to
*
*
g p p g f g
~IrTCJun uJth .ZZ town - ql'ea outside of viZZages.
w Wv V~ age - see exp~anation (2) on Zqst page fol' chal'ges to
town - al'ea outside of V~ZZages.
12
~
- -
"'
GENERAL FUND APPROPRIATIONS
u
BUDGET BUDGET
, ACTUAL THIS YEAR OFFICERS PRE-
LAST AS TENTATIVE LIMINARY
YEAR AMENDED BUDGET BUDGET ADOPTED
ACCOUNTS CODE 191!i 197.2.. 19 f1Q. 19~ 19 80
HOME AND COMMU H TY S ERV IC ES (CONTD. )
DRAINAGE
PERSONAL SERVICES A8540.1
EQUIPMENT A8540.2
CONTRACTUAL EXP. A8540.4
TOTAL A8540.0
tHADE TREES A8560.1
PERSONAL SERVICES
EQUIPMENT A8560.2
CONTRACTUAL EXP. A8560.4
TOTAL A8560.0
CEMETERIES
PERSONAL SERVICES A8810.1
EQUIPMENT A8810.2
CONTRACTUAL EXP. A8810.4 250.00 200.00 200.00 200.00 200.00
TOTAL A8810~O 250.00 200.00 200.00 200.00 200.00
AGENCY-PREV. OF
CRUEL TV TO CHILDREN
-CONTRACTUAL EXP. A8820.4
TOTAL HOME AND l,989.2l 2,570.00 3,3l0.00 3,100.00 3,100.00
COMMUNITY SERVICES A8999.0
UNDISTRIBUTED
EMPLOYEE BENEFITS
TATE RETIREMENT A9010.8 44,100.00 48,300.00 35,276.00 35,276.00 35.276.00
~IRE AND POLICE
RETIREMENT A9015.8
SOCIAL SECURITY A 90 30 . 8 13 535.29 15,600.00 19,000.00 18.5l0.00 18.510.00
VDRKMENS COMPo A 9040 . 8 6,349.97 4,492.22 5,000.00 5.000.00 5 000.00
LIFE INSURANcE A9045.8 2,100.00 2.100.00 2.100.00
UNEMPLOYMENT INS. A9050.8 5,000.00 5,000.00 5,000.00 5.000.00
D I S AB III TY INS. A9055.8 l,382.38 2,880.00 3,200.00 3.200.00 3 200.00
HOSPITAL AND
MED I CAL I NS,URAN CE A 90 60 . 8 12,540.72 11,700.00 10,000.00 10.000.00 10 000.00
TOTAL EMPLOYEE
BENEFITS A9199.0 77,908.36 87,972.22 79,576.00 79,006.00 79 086.00
13
,
GENERAL FUND APPROPRIATIONS
.
BUDGET BUDGET -
ACTUAL THI S YEAR OFFICERS PRE- t
LAST AS TENTATIVE LIMINARY .
YEAR AMENDED BUDGET BUDGET ADOPTED
ACCOUNTS CODE 19UL 19a 1 9 .B.Q. 1 9 .ao. 1 9 .ao.
urm I STR I~UTED (CONTD .)
~EBT SERVICE PRINCIPAL
BOND ANTICIPATION
NOTES A9730.6
BUDGET NOTES A9750.6
TAX ANTICIPATION
NOTES A9760.6 ~
REVENUE ANTI C 1-
PATION NOTES A9770.6 - --.,"""
TOTAL A9899.6
INTEREST
BOND ANTICIPATION
NO T E S A9730.7
BUDGET NOTES A9750.7
TAX ANTICIPATION
NOTES A9760.7
~EVENUE ANTICI-
PATION NOTES A9770.7
TOTAL A9899.7
INTERFUND TRANSFERS
TRANSFER TO:
OTHER FUNDS A9901.9 11.630.74
CAPITAL PROJECT
FUND A9950.9 25,000.00 50,000.00 50,000.00 50.000.00
CONTRIBUTIONS TO
OTHER FUNDS A9961.9 2,600.00 2,600.00 2,600.00 2.600.00
TOTAL A9990.0 11.630.74 27.600.00 52,600.00 52,600.00 52.600.00
TOTAL GENERAL FUND
APPROPRIATION
BUDGETARY PROVI-
SIONS FOR OTHER
USES A962
OTAL APPROPRIATIONS
AND PROVISION FOf
OTHER USES
(TRANSFER TOTAL
"ADOPTED" TO
PAGE 1) A9999.0 515,744.17 573,255.22 663,042.00 645,603.0G 645,603.00
I
14
i;;,A
".
HIGHWAY FUND APPROPRIATIONS (CONTDI)
BRIDGES (ITEM 2)
. BUDGET BUDGET
ACTUAL "HIS YEAR OFFICERS PRE-
LAST AS TENTATIVE LIMINARY
YEAR AMENDED BUDGET BUDGET ADOPTED
ACCOUNTS CODE 1971L 1912- 19 80 19~ 19~
DEBT SERVICE PRINCIPAL
BOND ANTICIPATION
NOTES )B9730.6
~UDGET NOTES )B9750.6
lAX ANTICI~ATION
d )B9760.6
i NOTES
~EVENUE ANTICI- )B9770.6
PATION NOTES
TOTAL )B9899.6
INTEREST
BOND ANTICIPATION
NOTES )B9730.7
BUDGET NOTES )B9750.7
TAX ANTICIPATION
NOTES )B9760.7
REVENUE ANTICI-
PATION NOTES DB9770.7
TOTAL 009899.7
BUDGETARY PROVISIONS
FOR OTHER USES DB 962
TOTAL APPRO-
PRIATIONS AND
BUDGETARY
PROVISIONS FOR
OTHER USES
(TRANSFER TOTAL
"ADOPTED" TO
~"PAGE 1) DB9900.0 4,000.00 3,982.00 4,000.00 4,000.00 4 000.00
L
26
,
BUDGET BUDGET .
ACTUAL THIS YEAR OFFICERS PRE-
LAST AS TENTATIVE LIMINARY
YEAR AMENDED BUDGET BUDGET ADOPTED
ACCOUNTS CODE 197!2,. 1972 1 9 8..Q 19 @ 198Q...
BRIDGES
PERSONAL S ERVI CES )85120.1 1,060.00 L 148. 00 LOOO.OO 1,000.00 LOOO.OO
CONSTRUCTION )B5120.2
CONTRACTUAL'EXP ) 85 1 20 . lj 2.940.00 2.834.00 3.000.00 3,000.00 3.000.0
TOTAL D85120.0 " f\f'" nn ':\ QQ') nn II nnn nn II nnn nn II nnn n,
UNDISTRIBUTED
EMPLOYEE BENEFITS )~9010.8
STATE RETIREMENT
SOCIAL SECURITY )B9030.8
WORKMENS COMPo )B 9040 . a
LI FE INS URANCE )B9045.8
UNEMPLOYMENT INS. ) 890 50 . a
D I SAB I LI TY INS. )B9055.8
HOSPITAL AND
MEDICAL INS. ) B 90 60 . ~
TOTAL EMPLOYEE
BENEFITS )B9199.0
INTERFUND TRANSFERS
TRANSFER TO:
OTHER FUNDS D89901.9
CAPITAL PROJECT
FUND D89950.9
CONTRIBUTION TO
OTHER FUNDS D89961.9
TOTAL INTERFUND
TRANSFERS D 8 9 799. 0
HIGHWAY FUND APPROPRIATIONS
BRIDGES (ITEM 2)
25
1;6
-r
HIGHWAY FUND APPROPRIATIONS (CONTD.)
REPAIRS AND IMPROVEMENTS (ITEM 1)
IL
, BUDGET BUDGET
ACTUAL !THIS YEAR OFFICERS PRE-
LAST AS TENTATIVE LIMINARY
YEAR AMENDED BUDGET BUDGET ADOPTED
ACCOUNTS CODE 19 z.a. 1 9.li. 19~ 19 80 19JaQ
UNDISTRIBUTED
DEBT SERVICE PRINCIPAL
BOND ANTICIPATION
~OTES DR9730.6
IDGET NOTES DR9750.6
-JX ANTICIPATION
OTES DR9760.6
REVENUE ANTICI-
PATION NOTES DR9770.6
TOTAL DR9899.6
INTEREST
BOND ANTICIPATION
NOTES DR9730J
BUDGET NOTES DR9750.7
TAX ANTICIPATION
NOTES DR9760.7
REVENUE ANTICI-
PA TI ON NOTES DR9770.7
TOTAL DR9899.7
BUDGETARY PROVISIONS
FOR OTHER USES IDR 962
TOTAL APPROPRIATIONS
AND BUDGETARY
PROVISIONS FOR
OTHER USES
(TRANSFER TOTAL
, ..J'ADOPTED" TO 356,732.93 391,378.00 498,730.00
})AGE 1) DR 9 9 0 0.0 443,400.00 443,400.00
L
24
"
HIGHWAY FUND APPROPRIATIONS
REPAI RS AND IMPROVEMENTS (I TEM "1)
BUDGET BUDGET ,
ACTUAL THIS YEAR OFFICERS PRE-
LAST AS TENTATIVE LlMINARY
YEAR AMENDED BUDGET BUDGET ADOPTED
ACCOUNTS CODE 19Z!L 1922 1 9 ...a.o 19.BD 19-20
GENERAL REPAIRS
PERSONAL SERVICES DR5110.1 73,335.88 197 605.00 213,372.00 205.701.00 205,703.00
CONTRACTUAL EXP. pR5110.Ll 27.897.05 130 000.00 224.700.00 17A """ "" 178.000~00
TOTAL pR5110.0 301, 232.93 327 605.00 438,072.00 383.703,,00 383.703.00
IMPROVEMENTS
PERSONAL SERVICES )R5112.1 8 123.00 9.298.00 A 337..00 8 117.
CONTRACTUAL EXP. )R5112.~ 55.500.00 48 000.00 51, 360.00 51360.00 51,360.0
TOTAL )R 5 11 2 . 0 55,500.00 56 123.00 60,658.00 59.697.00 59,697.00
UNDISTRIBUTED
EMPLOYEE BENEFITS
STATE RETIREMENT DR9010.8
SOCIAL SECURITY DR9030.~
WORKMENS COMPo DR9040.~
LIFE INSURANCE DR9045.~
UNEMPLOYMENT INS. DR9050.~
DISABILITY INS. DR9055.~
HOSPITAL AND
MEDI CAL INS. DR 9060 . ~
TOTAL EMPLOYEE
BENEFITS DR9199.C
I
INTERFUND TRANSFERS
TRANSFER TO:
OTHER FUNDS PR99 0 1.9
CAPITAL PROJECT
FUND DR9950.9 7 650.00
CONTRIBUTION TO
OTHER FUNDS DR9961.9
TOTAL INTERFUND
TRANSFERS pR9799.0
23
~.
T
GENERAL FUND ESTIMATED REVENUES - TOWN OUTSIDE VILLAGE
! , ~._- ..-.. -...-
, BUDGET BUDGET
. ACTUAL THIS YEAR OFFICERS PRE-
LAST AS TENTATIVE LIMINARY
YEAR AMENDED BUDGET BUDGET ADOPTED
ACCOUNTS CODE 19~ 1912 19~ 19~ 19~
LOCAL SOURCES
NON-PROPERTY TAX
DISTRIBUTION BY
> .....cOUNTY B1120
JILDING PERMITS B1560 10.000.0C 11.000.00 11 nnn nn 11.000.00
~ECIAL PERMITS B1601 500.00 "'00.00 500.00
~NING FEES B2110 12.327.15 200.0C 125.00 125.00 125.00
PLANN ING BOARD FEES B2115 3.314.00 3.000.0C 2,500.00 2.500.00 2.500.00
INTEREST AND EARNINGS B2 40 1 2.474.10 4 OOO.OC 4,000.00 4.00000 4.000.00
OTHER (SPECIFY)
MISCELLANEOUS B2770 500.0C 500.00 C;Oo.oo 500.00
TOTAL ESTIMATED
REVENUES FROM
LOCAL SOURCES 18 ,ll5. 25 17 700.0C 18,625.00 18,265.00 18,265.00
STATE AID
PER CAPITA B3001 137.945.00 123 907. OC 151,577.00 151,577.00 151,577.00
MORTGAG!!:' 1t'AOX; B3005. 90,925.34 60,000.OC 60,000.00 60.000.00 60.000.00
YOUTH PkOGRAfvl.:i B3820 8,108.10 10,000.OC 7,500.00 7,500.00 7.500.00
TOTAL ESTIMATED
REVENUES FROM
STATE AID B3999 236,978.44 193,907.0C 219,077.00 219.077.00 219.077.00
,''':T'''::!'.~-''''~;~ .......~<' >
TRANSFERS
". ..
TRANSFERS FROM' OTHER
~tmrJS~ - ""'....;. "
l
J ..
.
-,~ B2831
TOTAL ESTIMATED
REVENUES-GENERAL
FUND - TOWN
OUTSIDE VILLAGES
(TRANSFER TOTAL
"ADOPTED" TO
PAGE 1) B5000 255,093.69 211,607.0C 237,702.00 237,702.00 237,702.00
ESTIMATED UNEXPENDED BALANCE
ESTIMATED UNEX-
PENDED BALANCE -
GENERAL FUND -
TOWN OUTSIDE
VILLAGES
(TRANSFER TOTAL
"ADOPTED" TO
PAGE 1) I 13,000.00 54,000.OC 65.000.00 65 000.00 65.000.00
I !
22
.
----:J
GENERAL FUND APPROPRIATIONS - TOWN OUTSIDE VILLAGE
BUDGET BUDGET ,
ACTUAL THIS YEAR OFFICERS PRE- .
LAST AS TENTATIVE LIMINARY
YEAR AMENDED BUDGET BUDGET ADOPTED
ACCOUNTS CODE 19~ 1912- 19 80 1 9 J3.Q. 1 9.J3.Q
UNDISTRIBUTED (CONTD .)
DEBT SERVICE PRII~CIPAL
BOND ANTICIPATIO
NOTES B9730.6 I
BUDGET NOTES B9750.6
TAX ANTICIPATION
NOTES B9760.6
REVENUE ANTICI-
PATION NOTES B9770.6
TOTAL B9899.0
INTEREST
BOND ANTICIPATIO~
NOTES B9730.7
BUDGET NOTES 139750.7
-
TAX ANTICIPATION
NOTES ~9760.7
REVENUE ANTICI-
PATION NOTES ~9770.7
TOTAL ~ 9 8 9 9 . ,0
INTERFUND TRANSFERS
TRANSFER TO:
OTHER FUNDS B9901.9 150,163.11 171,326.00 167,185.00 167,185.00 167 185.00
CAP I TAL PROJECTS
FUND B9950.9
CONTRIBUTION TO
OTHER FUNDS B9961.9 2,000.00 2,000.00 2,000.00 2 000.00
TOTAL B9799.0 150,163.11 173.326.00 169 185.00 169,185.00 169.185.00
TOTAL GENERAL FUND - I
TOWN OUTSIDE VI~LAGE -
APPROPRIATIONS
BUDGETARY PROVISIONS
FOR OTHER USES 18962
TOTAL GENERAL FUND -
TOWN OUTSIDE VILLAGE -
APPROPRIATIONS
AND BUDGETARY
PROVISIONS FOR
OTHER USES
(TRANSFER TOTAL
"ADOPTED" TO
PAGE 1) B9900.0 359,968.59 431,500.10 425,694.00 ' 431, 277 . 00 431 277.00
21
~i
"7""
..l
BUDGET BUDGET
, ACTUAL HIS YEAR OFFICERS PRE-
.
LAST AS TENTATIVE LI M I NARY
YEAR AMENDED BUDGET BUDGET ADOPTED
ACCOUNTS CODE 19-ZB 19a 1980 1 9.QQ.. 19 80
CULTURE - RECREATION (CONTD I )
PLAYGROUNDS AND
RECREATION CENTERS
PERSONAL SERVICES 81140.1
I.iQUIPMENT 87140.2
')NTRACTUAL EXP. 87140.4 300.00 300.00 300.00 ':Inn nn
TOTAL 87140.0 300.00 300.00 300 00 ~n() nn
OUTH PROGRAMS
PERSONAL SERVICES 87310.1 12.891.81; 15,634.00 17 500.00 17 500.00 17.500.00
EQUIPMENT 87310.2 397.99 600.00 500.00 500.00 500.00
CONTRACTUAL EXP. 87310.4 3,414.06 3.800.00 4,800.00 4 800.00 4 800.00
TOTAL 87310.0 lf1 703.QO 20.034.00 22.800.00 22 800.00 22.800.00
CEi.!mfuTIONS 400.00 400.00
CONTRACTUAL EXP. B7550.4- 390.00 350.00 400.00
HOME AND COMMUNITY SERVICES
ZONING
PERSONAL SERVICES 88010.1 3,932.87 4,450.00 6,512.00 6,223.00' 6 223.00
EQUIPMENT 88010.2 500.00 750.00 750.00 750.00
CONTRACTUAL EXP. 88010.4 530.41; 500.00 765.00 165.00 165.00
TOTAL 88010.0 4,463.32 5,450.00 8,027.00 7,138.00 7 138.00
PLANNING
PERSONAL SERVICES 88020.1 3,933.13 4,450.00 8,452.00 8,181. 00 8,181. 00
EQUIPMENT 88020.2 500.00 . 750.00 750.00
CONTRACTUAL EXP. 88020.4 1,818.17 6,448.10 1,250.00 1,250.00' L 250.00
TOTAL 88020.0 5 , 751. 30 11,398.10 9,702.00 10,181. 00 10,181. 00
~FUSE AND GARBAG 88160.1
.RSONAL SERVICES
.U I PMENT 88160.2
I JNTRACTUAL EXP. 88160.4 3,810.42
TOTAL 88160.0 3,810.42
UNDISTRIBUTED
EMPLOYEE BENEFITS 45,794.00 45,794.00
STATE RETIREMENT 89010.8 57,152.00 62,700.00 45,794.00
IRE AND POLICE
RETIREMENT 89015.81
:>OCIAL SECURITY 89030.8 17.693.17 18,944.00 21,000.00 21,240.00 21,240.00
f'lORKMENS COMPo 89040.8 8,631. 01 10,648.52 11,750.00 11,750.00 11,750.00
LIFE INSURANCE 89045.8 2,550.00 2,550.00 2,550.00
UNEMPLOYMENT INS. 89050.8 8,851. 48 5,000.00 5 000.00 5,000.00
DISA8ILITY INS. 89055.8 1,527.84 3,600.00 3,600.00 3,600.00 3,600.00
HOSPITAL AND
MEDICAL INSURANCE 89060.8 18,770.50 16,890.00 17,000.00 17,000.00 17,000.00
TOTAL EMPLOYEE I
8ENE.f ITS. 89199.0 103,774.52 121,634.00 106,694.00 106,934.001106,934.00
20
I
..-!
'GENERAL FUND APPROPRIATIONS - TOWN OUTSIDE VILLAGE
(SHOW HERE GENERAL FUND APPROPRIATIONS TO BE PROVIDED FOR BY TAXES
LEVIED ON THE AREA OUTSIDE VILLAGE)
,
ACCOUNTS
ATTORNEY
ENGINEER
UNALLOCATED INS.
CONTINGENT ACCT.
TOTAL
CODE
ACTUAL
LAST
YEAR
19~
B1420.4 4,948.47
B1440.4 6,000.00
B 1 91 0 . 4 19,032.00
8 1 990 . 4 5,000.00
34,980.47
STREET LIGHTING (Int rsection)
~.~.., ..', .. ~ .
EQUIPMENT
CONTRACTUAL EXP.
TOTAL
BI4'J,G:~.,,& ZJ)WING ADMIN
PERSONAL SERVICES
EQUIPMENT
CONTRACTUAL EXP.
TOTAL
B5182.2
B5182.4 12.835.67
B5182~{) 12.835.67
B3620.1 24,393.00
B3620.2
B3620.41,083.48
B3 62 0.0 25,476.48
. ROBEN'!'. C~NTj.Qr,.. .
PERSONAL SERV ICES B4069..J. ~
EQUIPMENT :64069.2
CONTRACTUAL EXP. :B4069.4'
TOTAL B4069.0 v
REGISTRAR OF VITAL
STATISTICS
PERSONAL SERVICES
EQVIPMENT
CONTRACTUAL EXP.
TOTAL
B4020.1
B4020.2
B4020.4
B4020.0
285.00
285.00
BUDGET
THIS YEAR
AS
AMENDED
19~
5,000.00
6,000.00
25,000.00
15,000.00
51,000.00
PUBLI C SAFETY
500.00
13.000.00
13.500.00
30,733.00
275.00
1,000.00
32,008.00
HEALTH
BUDGET
OFFICERS
TENTATIVE
BUDGET
19 .],Q
6,OOD.00
6,000.00
27,500.00
15,000.00
54,500.00
16 308.00
16.308.00
32,803.00
275.00
1, 700. 00
34,778.00
PRE-
LIMINARY
BUDGET
1 C}3.Q..
6,000.00
6,000.00
27.500.00
15.000.00
54.500.00
ADOPTED
191&
6,000.00
6,000.00
27,500.00
15.000.00
54,500.00
16,308.00 16.308.00
16.308.00 lh.1nRno
32 556 00 1:;> 556.00
275 00 275.00
1. 700 nn L 700. 00
34 t:;':\l nn 34 531 00
P1<itfI'IW-i;. .ADVERTIsn G .
PERSONAL SERVICES B6410.1 .
EQUIPMENT B6410.2
CONTRACTUAL EXP. B6410.4 11'334.40 2,500.00 3,000.00 9.000.00 9,000.00
TOTAL B6410.0 1,334.40 2,500.00 3,000.00 9,000.00 9,000.00
ECONOMIC ASSISTANCE AND OPPORTUNITY
PROGRAM FOR AGING
PERSONAL SERVICE
EQUIPMENT
CONTRACTUAL EXP.
TOTAL
PARKS
PERSONAL SERVICES
EQUIPMENT
CONTRACTUAL EXP.
TOTAL
B6772.1
B6772.2
B6772.4
B6772.0
B7110.1
B7110.2
B7110.4
B7110.01
CULTURE - RECREATION
19
-,
"
GENERAL FUND ESTIMATED REVENUES
. BUDGET BUDGET
I
ACTUAL THIS YEAR OFFICERS PRE-
LAST AS TENTATIVE LIMINARY
YEAR AMENDED BUDGET BUDGET ADOPTED
ACCOUNTS CODE 1 9 :z.a. 19~ 19J!Q l~JL 19J1Q
STATE AID
PER CAPITA A3001 168,406.0( 151,247.00 185.048.00 185,048.0C 185.048.00
MORTGAGE TAX A3005
~OSS OF RAILROAD A3007 524.2 525.00 .00 .OC .00
TAX REVENUE
PSS OF PUBLIC
~TILITY VALUA TIONc A3017
CONSERVATION ADVISOR
COUNCIL A3089 1,345.3 855.00 1. 300.00 1,200.0C 1, 200.00
SNOWMOBILE LAW
ENFORCEMENT A3317
INSECT CONTROL A3468
NARCOTICS
GUIDANCE COUNCIL A3484
SOCIAL SERVICES A3660
PROGRAMS FOR AGING A3772
YOUTH PROGRAMS A3 820.
TOTAL ESTIMATED
REVENUES FROM
STATE AID A3999 170,275.6C 152,627.00 186.348.00 186.248.0C lRl=". ?.dR 00
FEDERAL AID
CIVIL DEFENSE A4305
PUB LI C WORKS
EMPLOYMENT
ANTIRECESSION A4750
PROGRAMS FOR AGIi A4772
~ERGENCY DISASTER
~SSISTANCE A4960
I~TAL ESTIMATtO A4999
EDERAL AID
INTERFUND TRANSFER
INTERFUND
TRANSFERS A5031
TOTAL ESTIMATED
REVENUES-GENERAL
FUND (TRANSFER
TO PAGE 1) A5000 210,321.8C 213,047.00 240,308.00 237.208.0C 237.208.00
ESTIMATED UNEXPENDED BALANCE
ESTIMATED GENERAL
FUND UNEXPENDED
BALANCE (TRANSFER
TOTAL "ADOPTED" 54,000.OC
I TO PAGE 1) 25,000.00 54,000.00 54,000.00
18
""""IIlIIlII
GENERAL FUND ESTIMATED REVENUES
BUDGET BUDGET .
ACTUAL THIS YEAR OFFICERS PRE- ,
LAST AS TENTATIVE LIMINARY
YEAR AMENDED BUDGET BUDGET ADOPTED
ACCOUNTS CODE 19 ..L8 19 79 19 80 193Q.. 19~
LOCAL SOURCES (CONTD I)
MISCELLANEOUS
REFUNDS OF PRIOR
YEARS EXPENSES A2701
GIFTS AND
DONATIONS A2705
ENDOWMENT AND
TRUST FUND INCOME A2755
CETA - TITLE 2 A2762
CETA - TITLE 3 A2763
CETA - TITLE 4 A2764
CETA - TITLE 6 A2766
CETA - TITLE 7 A2767
CEiA - TITLE 8 A2768
OTHER UNC LASSIFIED.l
REVENUES (SPECIFY)
MISCELLANEOUS A2770 695.22 l,OOO.oo 600.00 600.00 600.00
A2770
INTERFUND REVENUES
INTERFUND
REVENUES A2801
TOTAL ESTIMATED
REVENUES FROM
LOCAL SOURCES A2999 40,046.20 60,420.00 53,960.00 50,960.00 50 ,960.00
I
17
;~
,---- -
GENERAL FUND ESTIMATED REVENUES
BUDGET BUDGET >
ACTUAL PH I S YEAR OFFICERS PRE-
. LAST AS TENTATIVE LIMINARY
.
YEAR AMENDED BUDGET BUDGET ADOPTED
ACCOUNTS CODE 19~ 1 97..2., 19~ 19!&. 1980
LOCAL SOURCES (CONTD I)
~EPARTMENTAL I NCO,. E
~ARBAGE REM:>VAL AND
DISPOSAL CHARGES ~2130
~ALE OF CEMETERY
LOTS ~2190
....;-lARGES FOR
tEMETARY SERVICES ~2192
~X AND ASSESSMENl
SERVICES FOR
OTHER G0VERNMENTS ~2210
NARCOTIC~ CONTROL
SERVICES FOR
OTHER GOVERNMENTS A2290
USE OF MONEY AND PROPERTY
INTEREST AND
EARNINGS A2401 3.242.23 6,000.00 6,000.00 6.000.00 6,000.00
~ENTAL OF REAL
PROPERTY A2410 3,250.00 3,000.00 3,000.00 3.000.00 3,000.00
~ENTAL OF REAL
PROPERTY, OTHER
GOVERNMENTS ~2412
RENTAL OF EQUIRvlENT,
OTHER GOVERNMENn A2416
~OMMISSIONS 1A2450
~ICENSES AND PERMITS
BUS. & OCCUP.LIC. A2501
~AMES OF CHftNCE LIC. A2530
Q.INGO LICENSE A2540
'I=OG LICENSES A2544 3,621.19 3,000.00 3,000.00
ERMITS, OTHER A2590
FINES AND FORFEITURES
FINES AND
FORFEITED BAIL A2610 10,468.00 16,000.00 19,800.00 1,9,800.00 19,800.00
flN3 & PEN. DOG CASES A 2611
FCRFlTURE CF DE POS ITS A2620
SALES OF PROPERTY AND
COMPENSATION FOR LOSS
~ALES OF SCRAP AND
EXCESS MATERIALS A2650
MI NOR SALES, OTHER A2655
ALES OF REAL
PROPERTY A2660
ALES OF EQU I PMENT A2665 !
NSURANCE
RECOVERIES A2680 400.62
16
j
........
GENERAL FUND ESTIMATED REVENUES
..
..
BUDGET BUDGET
ACTU,\L rTHIS YEAR OFFICERS PRE- ,
LAST AS TENTATIVE LIMINARY .
YEAR AMENDED BUDGET BUDGET ADOPTED
ACCOUNTS CODE 1978 1979 1 9 JlQ. 1 9 ..ao. 1 9 ...BO
OTHER TAX ITEMS LOCAL SOURCES
REAL PROPERTY
TAXES PRIOR YEARS AI020
FEDERAL PAYMENTS
IN LIEU OF TAXES AlO80
OTHER PAYMENTS
IN LIEU OF TAXES AlO8l ?O '<0 J
INTEREST AND
PENAL TIES ON REAL
PROPERTY TAXES AlO90 13.802.39 19,r::;nn nn ?n le;() ()() 20.160.00
NON-PROPERTY TAX
DISTRIBUTION
BY COUNTY Al120
DEPARTMENTAL INCOME
,TAX COLLECTION FEES 1
!(NOT INTEREST ON T AXES) A 1232 1,500.00 2,215.00 , .
CLERK FEES A1255 3.066.55 2 e;()l: nn , Ann ()() 1.400.00 ].,400.00
POll CE FEES A1520
PUB LI C POUND C HARGES-
DOG CONlROL FEES A1550
SAFETY INSP. FEES A1560
CHARGES FOR DEMO-
LITlO N OF UNSAFE I
BUILDINGS A1570
HEAL TH FEES A160l
HOSPITAL INCOME A1635
AMBULANCE CHARGES A1640
PARKING LOTS AND
GARAGES A1720
:(1\J STREET FAAKING FEES A1740
AIRPORT FEES & RENTALS A1770
~IRPORT CO'1MISSIONS
AND CONCESSIONS A1774
~IRPORT SALES OF
SUPPLIES A1776
~EPAYMENTS OF
HOME RELIEF A1840
~EPAYMENTS OF BURIALS A1848
:>ARK AND RECRE-
ATION CHARGES A200l I 7,100.00
RECREATION
CONCESSIONS A20l2
BEACH OR poa... FEES A2025
AUDITORIUM CHARGES A2035
~ARINA AND DOCKS A2040
GOLF FEES A2050
pKI FACILITY CHA~ES A2060
,KATING RINK FEES A2065
>1USEUM CHARGES A2090
70NING FEES A211 0
::lLANNING BOARD A211r::;
FF~C:
..
..
..
..
*Town with Villages - See explanation (3) On last page for arediting
these revenues to town - area outside villages.
15
~ a
~
HIGHWAY FUND APPROPRIATIONS
MACHINERY (ITEM 3)
BUDGET BUDGET
ACTUAL HIS YEAR OFFICERS PRE-
LAST AS TENTATIVE LIMI NARY
YEAR AMENDED BUDGET BUDGET ADOPTED
ACCOUNTS CODE 19~ 19 1.2. 19 80 19 80 19~
MACHINERY 12,983.75 14,620.00
PERSONAL SERVICES DM5130. 17,000.00 16.000.00 1"'.000.00
EQUIPMENT DM5130.~ 66,000.00
CONTRACTUAL EXP. DM5130.~ 25,181.86 25,000.00 40,000.00 25.000.00 ?E> ()(\/"\ /"\/"\
~t TOTAL DM5130.0 38,165.61 39,620.00 123,000.00 41. 000.00 41.000..00
UNDISTRIBUTED
EMPLOYEE BENEFITS DM9010.8
STATE RETIREMENT
SOCIAL SECURITY DM9030.S:
WORKMENS COMPo DM90 40.8
....IFE INSURANCE DM9045.f .
UNEMPLOYMENT INS. DM90 50.8
DISABILITY INS. DM9055.8
-iOSPITAL AND DM9060.8
MED I CAL INS.
TOTAL EMPLOYEE
BENEFITS DM9199.0
NTERFUND TR.ANSFERS
iRANSFER TO:
III'OTHER FUNDS DM9901.9 11,495.00 3,850.00 15,905.00 15,905.00 15.905 00
CAPITAL PROJECT
FUND DM9 950.9 -
CONTRIBUTION TO
OTHER FUNDS DM9961.9
OTAL INTERFUND
TRANSFERS DM9799.0 11,495.00 3,850.00 15.905 00 15,905.00 15.905.00
27
.
---..
HIGHWAY FUND APPROPRIATIONS (CONTD,)
MACHINERY (ITEM 3)
BUDGET BUDGET .
ACTUAL ""HIS YEAR OFFICERS PRE-
LAST AS TENTATIVE LIMINARY
YEAR AMENDED BUDGET BUDGET ADOPTED
ACCOUNTS CODe 19~ 1 9 'Z2... 19~ 19~ 19 80
UNDISTRIBUTED
DEBT SERVICE PRIN IPAL
BOND ANTICIPATION
NOTES DM9730.6
BUDGET NOTES DM9750.6
TAX ANTICIPATION
NOTES DM9 76 0.6
REVENUE ANTICI-
PAlION NOTES DM9770.6
TOTAL DM9899.6
INTEREST
BOND ANTICIPATION
NOTES DM97 3 0.7
BUDGET NOTES DM9 750. 7
TAX ANTICIPATION
NOTES DM9760.7
REVENUE ANTICI-
PATI ON NOTES DM9 770.7
TOTAL DM9 899. 7
BUDGETARY PROVISIONS
FOR OTHER USES DM962
TOTAL APPRO-
PRIATIONS AND
BUDGETARY
PROVISIONS FOR
OTHER USES 56.90sJ
(TRANSFER TOTAL
"ADOPTED" TO 49,660.61 43,470.00 138,905.00 56,905.00
PAGE 1) DM9900.0
28
l~
BUDGET BUDGET
ACTUAL THIS YEAR OFFICERS PRE-
LAST AS TENTATIVE LIMINARY
YEAR AMENDED BUDGET BUDGET ADOPTED
ACCOUNTS CODE 19 :za 19~ 19.&2 19f&.. 1 9...ill>
MISCELLANE~US (BRI SH
AND WEEDS DS 5 140 .] 4,500.0C
PERSONAL SERVICES 9,150.00 5,000.00 5 000.00 5.000.00
~ONTRACTUAC: EXP. DS 5 140 . ~ 1,988.67 2,800.0C 2,500.00 2,500.00 2,500~00
TOTAL DS 5140 .0 11,138.67 7,300.0C 7,500.00 7,500.00 7,500.00
~
~NOW REMO}AL (TOWN
HIGHWAYS 22,960.00
PERSONAL SERVICES DS5142.1 21,200.00 27,296.00 26,cn1.0O 26 931. 00
CONTRACTUAL EXP. DS5142.~ 50,718.14 45,000.00 49,000.00 49.000.00 49.000.00
TOTAL DS5142.( 71,918.14 67,960.00 76,296.00 7s .q:n 00 75.931.00
SERVICES FOR OTHER
GOVERNMENTS
PERSONAL SERVICES 055148.
...ONTRACTUAL EXP. DS5148.~
TOTAL D55148.0
UNDISTRIBUTED
MPLOYEE BENEFITS DS9010.~
TATE RETIREMENT
pOC IAL 5 ECUR I TY DS9030.f
~ORKMENS COMPo DS9040.1
LIFE INSURANCE 059045.
~NEMPLOYMENT INS. DS9050.f
~)I 5 AB I L I TY I NS . DS90 55.S
HOSPITAL AND D 5 90 60 .S
MED I CAL INS.
orAL EMPLOYEE
BENEFITS DS 919 9 .(
INTERFUND TRANSFERS
rTRANSFER TO:
OTHER FUNDS DS 9901.9
CAPITAL PROJECT
FUND DS9950.9
CONTRIBUTION TO DS9961.9
OTHER FUNDS
TOTAL INTERFUND DS9699.0
TRANSFERS
HIGHWAY FUND APPROPRIATIONS
SNOW AND MISCELLANEOUS (ITEM 4)
,
29
BUDGET BUDGET
ACTUAL HIS YEAR OFFICERS PRE-
LAST AS TENTATIVE LIMINARY
YEAR AMENDED BUDGET BUDGET ADOPTED
ACCOUNTS CODE 1 9 7..a. 19 1.9. 19 .a!l 19.au 1 9 ..s.o
UNDISTRIBUTED
DEBT SERV1CE PRINCIPAL
BOND ANTICIPATION
NOTES bS9730.6
BUDGET NOTES 059750.6
TAX ANTICIPATION
NOTES 059760.6
REVENUE ANTICI-
PATION NOTES 059770.6
TOTAL 059899.6
INTEREST
BOND ANTICIPATION
NOTES OS 9 730.7
BUDGET NOTES DS 9 7 5 o. 7
TAX ANTICIPATION
NOTES OS 9 76 0.7
REVENUE ANTICI-
PATION NOTES 059770.7
TOTAL OS 9 899. 0
BUDGETARY PROVISIONS
FOR OTHER USES 05962
TOTAL APPRO-
PRIATIONS AND \
BUDGETARY
PROVISIONS FOR
OTHER USES
(TRANSFER TOTAL
"ADOPTED" TO
PAGE 1) 059900.0 83,056.8l 75,260.00 83,796.00 83,431. 00 83,431. 00
HIGHWAY FUND APPROPRIATIONS (CONTD.)
SNOW AND MISCELLANEOUS (ITEM 4)
30
iA
HIGHWAY FUND APPROPRIATIONS
IMPROVEMENT PROGRAM
L
BUDGET BUDGET
ACTUAL ~HIS YEAR OFFICERS PRE-
LAST AS TENTATIVE LIMINARY
YEAR AMENDED BUDGET BUDGET ADOPTED
ACCOUNTS CODE 19__ 19_ 19_ 19 - 19
IMPROVEMENT PROGRAM )
(PROJECT NO.
CONSTRUCTION EXP. DE 515 0.2
PRINC IPAL ON NOTES DE 5 1 5 O. 6
INTEREST ON NOTES DE5150.7
lRANSFER TO
. OTHER FUND DE9901.9
TOTAL PROJECT
NO.
IMPROVEMENT PROGRAM )
(PROJECT NO.
CONSTRUCTION EXP. DE5151.2
PRINC IPAl ON NOTES DE 5 15 1. 6
INTEREST ON NOTES DE 5 1 51. 7
TRANSFER TO
OTHER FUND DE9901.9
TOTAL PROJECT
NO.
IMPROVEMENT PROGRAM )
(PROJECT NO.
CONSTRUCTION EXP. DE5152.2
PRINCIP~ ON NOTES DE5152.6
/1 NTERES T ON NOTES DE5152.7
TRANSFER TO
OTHER FUND DE9901.9
irOTAl PROJECT
NO.
~OTAl APPROPRIA-
TIONS (TRANSFER
TOTAL "ADOPTED"
TO PAGE 1)
31
*
HIGHWAY FUNDS - ESTIMATED REVENUES AND ESTIMATED UNEXPENDED BALANCE
REPAIRS AND IMPROVEMENTS (ITEM 1)
BUDGET BUDGET ...
ACTUAL THIS YEAR OFFICERS PRE-
LAST AS TENTATIVE LlMINARY
YEAR AMENDED BUDGET BUDGET ADOPTED
ACCOUNTS CODE 19~ 19~ 19~ 19~0 19 60
LOCAL SOURCES
NON-PROPERTY TAX
DISTRIBUTION BY
COUNTY DR 1120
INTEREST AND
EARNINGS DR2401 4,552.05 6,000.00 6,000.00 6,000.00 6,000.00
INTERFUND
REVENUES DR2 80 1
INTERFUND
TRANSFERS DR5031
MISCELLANEOUS
(SPECIFY)
DR
-
STATE AID
MILEAGE AND
VALUATION AID DR3507 5,636.25 6,116.00 6,116.00 6,116.00 6,116.00
FEDERAL AID
PUBLI C WORKS
EMPLOYMENT
ANTI RECESS ION DR4750
TOTAL ESTIMATED
REVENUE S (TRANSFER
TOTAL "ADOPTED"
TO PAGE 1) 10,188.30 12,116.00 12,116.00 12,116.00 12,116.0
TOTAL ESTIMATED
UNEXPENDED
BALANCE (TRANSFER
TOTAL "ADOPTED"
TO PAGE 1)
32
.,t
, HIGHWAY FUNDS - ESTIMATED REVENUES AND ESTIMATED UNEXPENDED BALANCE
BRIDGES (ITEM 2)
u
BUDGET BUDGET
ACTUAL THIS YEAR OFFICERS PRE-
LAST AS TENTATIVE' LIMINARY
YEAR AMENDED BUDGET BUDGET ADOPTED
ACCOUNTS CODE 19 ...w 1 912.. 19 80 19 lliL 19 80
LOCAL SOURCES
NON-PROPERTY TAX
DISTRIBUTION BY
COUNTY DB 112 0
NTEREST AND
EARNINGS DB2401 104.24 50.00 50.00 50.00 50.00
INTERFUND
REVENUES DB2801
INTERFUND
TRANSFERS DB 5031
MISCELLANEOUS
(SPECIFY)
DB
-
DB
-
FEDERAL AID
PUBLIC WORKS
EMPLOYMENT
ANTIRECESSION DB4750
TOTAL ESTIMATED
REVENUES (TRANSFER
TOTAL "ADOPTED"
TO PAGE 1) 104.24 50.00 50.00 50.00 50.00
- .
pTAL ES T I MATED
UNEXPENDED
LANCE (TRANSFE R
r TOTAL "ADOPTED"
TO PAGE 1)
~
33
I
HIGHWAY FUNDS - ESTIMATED REVENUES AND ESTIMATED UNEXPENDED BALANCE
MACHINERY (ITEM 3)
.
BUDGET BUDG~T
ACTUAL THIS YEAR OFFIC~RS PRE-
LAST AS TENTATIVE LI MI NARY
YEAR AMENDED BUDGET BUDGET ADOPTED
ACCOUNTS CODE 19E! 19 79 19 80 198.Q.. 1 9 00-
LOCAL SOURCES
NON-PROPERTY TAX
DISTRIBUTION BY 300001
COUNTY DMl120
INTEREST AND
EARNINGS DM2401 45l.15 200.00 300.00 300.00
RENTAL OF EQUIP-
MENT ~ OTHER
GOVERNMENTS DM2416
INTERFUND
REVENUES DM2801
INTERFUND
TRANS FE RS DM5031
MISCELLANEOUS
(SPECIFY)
DM
-
DM
-
FEDERAL AID
PUB LI C WORKS I
EMPLOYMENT
ANTIRECESSION DM4750
TOTAL ESTIMATED
REVENUES (TRANSFER i
TOT AL II ADOPTED"
TO PAGE 1) 45l.15 200.00 300.00 300.00 300.0
TOTAL ESTIMATED
UNEXPENDED
BALANCE (TRANS FER
TOTAL "ADOPTED"
TO PAGE 1)
34
.,A
. BUDGET BUDGET
ACTUAL h"HIS YEAR OFFICERS PRE-
LAST AS TENTATIVE LIMINARY
YEAR AMENDED BUDGET BUDGET ADOPTED
ACCOUNTS CODE 19~ 1 912.. 19~ 19~ 19~
LOCAL SOURCES
~NON-PROPERTY TAX
i DISTRIBUTION
· BY COUNTY DS 1120
pERVI CES FOR
OTHER GOVTS. DS2300 3,400.53
INTEREST AND
EARNINGS DS2401 727.45 400.00 400.00 400.00 400.00
INTERFUND
REVENUES DS2801
INTERFUND
TRANSFERS DS5031
MISCELLANEOUS
(SPECI FY)
OS -
DS
-
FEDERAL AID
PUBLIC WORKS
EMPLOYMENT
ANTIRECESSION DS 4750
TOTAL ESTIMATED
REVENUES
(TRANSFER TOTAL
I! "ADOPTED" TO 400.00
.~ PAGE 1) 4,127.98 400.00 400.00 400.00
TOTAL ESTIMATED
UNEXPENDED
BALANCE
(TRANSFER TOTAL
"ADOPTED" TO
PAGE 1)
HIGHWAY FUNDS - ESTIMATED REVENUES AND ESTIMATED UNEXPENDED BALANCE
SNOW AND MISCELLANEOUS (ITEM 4)
35
,
HIGHWAY FUNDS - ESTIMATED REVENUES AND ESTIMATED UNEXPENDED BALANCE
HIGHWAY IMPROVEMENT PROGRAM
BUDGET BUDGET .
,
ACTUAL IrHIS YEAR OFFICERS PRE-
LAST AS TENTATIVE LIMINARY
YEAR AMENDED BUDGET BUDGET ADOPTED
ACCOUNTS CODE 19_ 19 - 19 - 19 - 19_
LOCAL SOURCES
NON-PROPERTY TAX
DISTRIBUTION DE 112 0
INTEREST AND
EARNINGS DE2401
INTERFUND '--
REVENUES DE2801
INTERFUND
TRANSFERS DE5031
MICELLANEOUS
(SPECIFY)
DE
-
DE
-
I
STATE AID
HIGHWAY IMPROVE-
MENT PROGRAM DE3521
FEDERAL AID
PUBLI C WORKS
EMPLOYMENT
ANTIRECESSION DE4750
TOTAL ESTIMATED
REVENUES -
HIGHWAY IMPROVE- ,
MENT PROGRAM
(TRANSFER TOTAL
"ADOPTED" TO
PAGE 1)
TOTAL ESTIMATED
UNEXPENDED
BALANCE H I GH~
IMPROVEMENT
PROGRAM (TRANSFER
TOTAL "ADOPTED"
TO PAGE 1)
36
.'"
FEDERAL REVENUE SHARING FUND
APPROPRIATIONS
. BUDGET BUDGET
.
ACTUAL THI S YEAR OFFICERS PRE-
LAST AS TENTATIVE LIMINARY
YEAR AMENDED BUDGET BUDGET ADOPTED
ACCOUNTS CODE 1978 19 79 19 80 19~ 19 80
VANDALISM PATROL
PERSONAL SERVICES C F3120. 1 6,092.39 10,300.00 12,000.00 12.000.00 1 ') ('I()(', n n
EQUIPMENT C F3120. 2 4.66200 500.00 500.00 500.00 c;nn nn
rONTRACTUAL EXP. CF3120.4 ? 87hh4 2.500.00 2,600.00 2 600.00 ') &:.nn nn
TOTAL C F3120. 0 , ~ .h~1 .01 13.300.00 13,700.00 13.700.00 1< "7nf"\ f"\f"\
UP'T. OF HIGHWAYS
'RSONAL SERVICES C F5010. 1 28.200.00 31,020.00 31,020.00 31,020.00
EQUIPMENT CF5010.2
CONTRACTUAL EXP. CFS010.4 4.000.00 4,000.00 4,000.00 4.000.00
TOTAL CF5010.0 32.200.00 35,020.00 35,0'20.00 35.020.00
ELECTIONS
PERSONAL SERVICES CF1450.1
EQUIPMENT CF1450.2 4,377.45 5.500.00 .00 .00
CONTRACTUAL EXP. CF14S0.4 1.124.60
TOTAL CF 1450.0 5.502.05 5 500.00 .00 .00
MISCELLANEOUS
PERSONAL SERVICES C F 1650. 1
EQUIPMENT CF 1650.2
CONTRACTUAL EXP. C F 1650. 4 27.00
TOTAL CF 1650. 0 27.00
CONTINGENCY ....F1990.4 .L2,t)92.UU 1,523.00 6,300.00 6,300.00
TRANSFER TO
OTHER FUNDS CF9901.9
Landfill C F 8160 . 4 3,211.20 5,000.00 6.000.00 6.000.00 6 nnn nn
I~arp.-A-Van C F 7610.4 7,433.17 9,400.00 9.400.00 a..Ilnn nn a Ann.nn
Hiahwav CF 5150. 4 56,000.00 50,500.00 50.000.00 1?nnn nn 1 ') .000 . 00
- "'Ibu1ance CF 4540. 4 31,500.00 34,650.00 38.000.00 38.000.00 <R.nnn.oo
lcreation C F 7110 . 4 30,828.60 10,300.00
~ ?<nnn 00
rarv C F 7410.4 22,000.00 22,000.00 23.000.00 23.000.00
, .... ta Processinq CF 1680.4 2,351.03
Insurance C F 1910.4 1,331.00 3,000.00
Publicity CF6410.4 250.00
I CF 723.00 723.00 723.00
IOTHER ANIMAL CONTROL CF3520.4
APPROPRIATIONS 173,371. 73 198,712.00 144.143.00 144,143.00 h dd U ~ nn ..
n
I
ESTIMATED REVENUES AND ESTIMATED UNEXPENDED BALANCE
INTEREST AND
EARNINGS
EDERAL REVENUE
SHARING
OTAL ESTIMATED
REVENUES
S T I t-1A TED
UNEXPENDED
BALANCE
::TRANSFER TO P.A,GE ~
CF
2401 4,363.56 ? 500.00 ? nnn nn 2.000.00 2.000.00
4001 140.173.00 '4n 212.00 136,143.00 136.143.00 136.143.00
144.536.56 142.712.00 138,143.00 138.143.00 138.143.00
56,000.00 6,000.00 6,000.00 6,000.00
I
1
'1
CF
..
n
I
37
.
COMMUNITY DEVELOPMENT FUND
APPROPRIATION
BUDGET BUDGET .
.
ACTUAL HIS YEAR OFFICERS PRE-
LAST AS TENTATIVE LIMINARY
YEAR AMENDED BUDGET BUDGET ADOPTED
ACCOUNTS CODE 19 19 19 19 19_
- - - -
^CQUISnION OF REAL PROPERTY
CAPITAL OUTLAY ICD866o.3
PUBLIC WORKS, FACILITIES,
SITE IMPROVEMENTS
CAPITAL OUTLAY CD8662.3
CODE ENFORCEMENT
PERSONAL SERVICES CD 8 6 6 4. 1 "
EQUIPMENT CD8664.2
CAPITAL OUTLAY CD8664.3
CONTRACTUAL EXP. CD8664.4
FRINGE BENEFITS CD8664.8
TOTAL CD8664.0
CLEARANCE, DEMOLITION REHABILITATION
CAPITAL OUTLAY I CD8666 .31
REHABILITATION-LOANS AND GRANTS
CAPITAL OUTLAY I CD 8 6 6 8.31,
SPECIAL PROJECTS FOR ELDERLY
AND HANDICAPPED
CAPITAL OUTLAY ICD867o.3
PAYMENTS FOR LOSS OF .
RENTAL INCOME ICD8672.4
CONTRACTUAL EXP.
DISPOSITION OF REAL PROPERTY
PERSONAL SERVICES CD8674.1\
EQUIPMENT CD8674.2
CAPITAL OUTLAY CD8674.3 ,
CONTRACTUAL EXP. CD8674.4
FRINGE BENEFITS CD86 74.8
TOTAL CD 8 6 7 4 .0
PROVISION OF PUBLIC SERVICES
CAPITAL OUTLAY I C D 8 6 7 6 .31
PAYMENT OF NON-FE,ERAL SHARES
CONTRACTUAL EXP. CD8678'4
COMPLETION OF URBAN RENEWAL
PROJECTS \CD8680.31
CAPITAL OUTLAY
~ELOCATION PAYr~ENTS AND
ASSISTANCE !cD8682.31
r'APITAL OUTLAY
38
..'
~:~.
--
- - - ....
~~ ~ < - - . - - . < - - - - - - - "11 ti<~-J~"
...
Initials Dale
Prepared by
Approved by
ANIMAL CONTROL
SPECIAL REVENUE FUND
2
3
4
5
1978 1979 1979 1979 1980
.. Actual Budqet Actual Pro'ected Bud et
1 I DOG FUND 1
2 o. Salaries 5) " .79 5 00 ),00 2 32 00 0 r. ::>0 8e}: ) . 00 2
3 ~O. ~ Contractual ,0 7" 96 5 00 ),00 4, ~ 09 02 E , 6 L': . JO 3B~ ) . 00 3
S3..)
4 I 1 27' 7. 00 4
5 5
6 REVENUES 6
7 S25 ij4 License Fees 1 5~ .00 7
8 S26 ~l Violation Fines 48 ) 00 ~. Ie . pO 6~( .00 8 ,
9 S24 pI Interest 27 98 .~7 )( . 00 9 i
10 1 27' .00 10
11 11
12 12
13 . 13
14 14
15 15
16 16
17 17
18 18
19 -- 19
--' .
20 20 .
- ~t: 21 i
21
-
22 22
23 23 I
24 241
25 25 !
26 26
27 27
28 28
29 29
, 30 30
31 31
32 32
33 33
34 34
35 35
36 36
37 37
38 38
-,
39
{- 40
.....,l- ,,' 41 i
." reX' F'.W
-- ------ " -.
fi---------
~
- -
-
COMMUNITY DEVELOPMENT FUND
APPROPRIATIONS
. BUDGET BUDGET
.
ACTUAL THIS YEAR OFFICERS PRE-
LAST AS TENTATIVE LlMINARY
YEAR AMENDED BUDGET BUDGET ADOPTED
ACCOUNTS CODE 19_ 19_ 19 - 19 19_
-
PLANNING AND MANAGEMENT
DEVELOPMENT
CAPITAL OUTLAY CD 8684. 3
-'M I N I S TRA T I ON
!RSONAL SERVI CES CD8686.1
~~IPMENT CD8686.2
'PI TAL OUTLAY CD8686.3
CONTRACTUAL EXP. CD8686.L
FRINGE BENEFITS CD8686.8
TOTAL CD8686.0
MODEL CITIES ACTIVITIES
PERSONAL SERVICES CD8688.1
EQUIPMENT CD8688.2
CAPITAL OUTLAY CD8688.3
CONTRACTUAL EXP. CD8688.4
FRINGE BENEF ITS CD8688.8
TOTAL CD8688.0
CDA CONTINGENCIES CD8690.4
TOTAL COMMUNITY
DEVELOPMENT
APPROPRIATIONS CD9900.0
ESTIMATED REVENUES I
;~MUNITY DEVELOPMENT
~OME CD2170
.ifEREST AND
~RNINGS CD2401
vOMMUNITY DEV.
GRANT FROM COUNTY CD2763
""EDERAL AID CD4910
TOTAL ESTIMATED I i
REVENUES CD5000 I
39
--''''c._. ~
BUDGET BUDGET ,
ACTUAL ""HIS YEAR OFFICERS PRE- .
LAST AS TENTATIVE LIMINARY
YEAR AMENDED BUDGET BUDGET ADOPTED
ACCOUNTS CODE 19 - 19_ 19_ 19_ 19_
LIBRARY OPERATIONS
PERSONAL SERVICES L7410.1
EQUIPMENT L7410.2
CONTRACTUAL EXP. L.7 41 0 . 4
TOTAL L7410.0
EMPLOYEE BENEFITS
STATE RETIREMENT L9010.8
SOCIAL SECURITY L9030.8
COMPENSATION INS. L9040.8
LIFE INSURANCE L9045.8
UNEMPLOYMENT INS. L9050.8
D I SAB I LI TY INS. L9055.8
HOSPITAL AND
MEDICAL INS. L9060.8
TOTAL L9199.0
BUDGETARY PROVISIONS
FOR OTHER. USES L962
TOTAL APPRO-
PRIATIONS AND
BUDGETARY
PROVISIONS FOR
OTHER USES
(TRANSFER "TOTAL
"ADOPTED" TO
PAGE 1) )~
ESTIMATED REVENUES AND ESTIMATED UNEXPENDED BALANCE
LOCAL SOURCES C".
LI BRARY CHARGES L2082
INTEREST EARNINGS L2401
GIFTS AND DONA.TIONS L2705
ENDOWMENT AND
TRUS T F UNO INCOME L2755
LIBRAAY SYSTEM GRANT L2760
OTHER (SPECIFY)
L_
STATE AND FEDERAL AID
STATE AID L3840
FEDERAL AID L4840
TOTAL EST IMA TED
REVENUES ..
..
ESTIMATED
UNEXPENDED ..
BALANCE ..
PUBLIC LIBRARY FUND
APPROPRIATIONS
XTRANSFER TO PAGE 1
40
"
-
DEBT SERVICE FUND
APPROPRIATIONS
. BUDGET BUDGET
; THIS YEAR PRE-
ACTUAL OFFICERS
LAST AS TENTATIVE L1MINARY
YEAR AMENDED BUDGET BUDGET ADOPTED
ACCOUNTS CODE 19 19 - 19 - 19 - 19_
-
FISCAL AGENTS FEE V1380.4
DEBT SERVICE
,> PRINCIPAL
RIAL BONDS V9710.Q
TATUTORY BONDS V9720.6
-
CAPITAL NOTES V9740.6
DEBT PAYMENTS TO
PUBLIC AUTHORITIES V9780.6
TOTAL V9899.6
INTEREST
SERIAL BONDS V9710.7
STATUTORY BONDS V9720.7
i
CAPITAL NOTES V9740.7 i
)EBT PAYMENTS TO \
PUBLIC AUTHORITIES V9780.7
TOTAL V9899.7
~OTAL
APPROPRIATIONS
i
fTRANSFER TOTAL !
,IADOPTED" TO
-'.~GE 1) f/9900.0
1rI, ESTIMATED REVENUES AND ESTIMATED UNEXPENDED BALANCE I
I I
I N T ERE STAN D
EARNINGS V2401
INTERFUND
TRANSFERS V'S031
TOTAL ESTIMATED
REVENUES V5000
ESTIMATED
UNEXPENDED
BALANCE
41
HUGHSONVILLE
ACCOUNTS
CODE
ACTUAL
LAST
YEAR
19_~
BUDGET
HIS YEAR
AS
AMENDED
1 9-lil
LIGHTING DISTRICT
BUDGET
OFFICERS
TENTATIVE
BUDGET
19~
PRE-
LIMINARY
BUDGET
19 80
LIGHTING DISTRICT
STREET LIGHTING SL-1-
CONTRACTUAL EXP. 5182.1+ 10,667.87 11,350.79 13 359.00 13,359.00
TOTAL
Int. & Earnings
Real Prop. Tax
TOTAL
ESTIMATED LIGHTIN
DISTRICT
UNEXPENDED
BALANCE
APPROPRIATIONS
10 667.87 11 350.79 13,359.00 13,359.00
ESTIMATED REVENU S
SL-2401 42.63
--
SL-I00l 13,638.33
13 680.96
CHFLSEA
LIGHTING DISTRICT
STREET LIGHTING SL-2-
CONTRACTUAL EXP. 5182.4
TOTAL
Int. & Earnings
Real Prop. Taxes
TOTAL
ESTIMATED LIGHTING
DISTRICT l
UNEXPENDED
BALANCE
BALANC.E I
--L_I
UNEXPE DED
4 513.10
.,
ADOPTED
19~
"
..
f:
LIGHTING DISTRICT
5 344.00
4,513.10 5,344.00
~F-
ESTIMATED REVENUES
SL-2401 17.88
SL-I00l 5,525.16
5,543.04
UNEXPENDED BALANCE
::TRANSFER TOTAL "ADOPTED TO PAGE 1
42
5,344.00
5,344.00
"(
~ J
CAMEL!
LIGHTING DISTRICT
'"
BUDGET BUDGET
. ACTUAL lrHIS YEAR OFFICERS PRE-
,
LAST AS TENTATIVE LlMINARY >-
YEAR AMENDED BUDGET BUDGET ADOPTED
ACCOUNTS CODE 19_ 78 1922 19 80 198.Q... 1 98.Q....
APPROPRIATIONS
LIGHTING DISTRICT
STREET LIGHTING SL-1-
CONTRACTUAL EXP. 5182.1+ 364.76 386.52 471.00 471. 00 471. 00
......., -- --
TOTAL 364.76 386.52 471.00 471.00 471. 00 ~
IItnt. EST H'iATED REVENU S
& Earnings SL-2401 2.31
TOTAL 2.31 ,
I -. .
I
I I
I UNEXPlDED BALANG-E I
ESTIMATED L I GH T IN( I !
I
DISTRICT I I
UNEXPENDED I I
i !
I
BALANCE
L_-L~-~-
p:
AMBULANCE
~. DISTRICT
TOTAL
APPRPPRIATIONS I i
i I
i I
I
i
-
40.4 31,5q9.00 34,650.00 100.000.00 I .00 .00
-
31,500.00 34,650.00 100,000.00 I .00 .00 .
F .
-
EST Ii'1A TED REVENUES
I UNEXPENDED BALANCE
...~.. '.
ULANCE 45
TOTAL
ESTIMATED LIGHTWG
DISTRICT l
UNEXPENDED
BALANCE
~:TRANSFER TOTAL IIADOPTED TO PAGE 1
. .
42 A
..
t-'
-- ~
-
. BUDGET BUDGET l
, ACTUAL ~HlS YEAR OFFICERS PRE-
LAST AS TENTATIVE LIMI NARY
YEAR AMENDED BUDGET BUDGET l\DOPTED
ACCOUNTS CODE 1 9 ..:re 19~ 19~ 19 80 19 80
ADf'v1 I N I STRAT I ON
PERSONAL SERVICES ~W8310.1 964.75
EQUIPMENT SW8310.2 --
CONTRACTUAL EXP. ::>W8310.Y 18.25 228.00 200.00 200.00 200.00
.--"
"'f TOTAL ::>W8310.0 983.00 228.00 200.00 200.00 200.00
pOURCE OF SUPPLY,
~I POWER AND PUMPING
iii PERSONAL SERVICES~W8320. I -
EQUIPMENT W8320.2 1---- --
CONTRACTUAL EXP. W8320.Y 6.59n.05 7,585.00 8,200.00 8.2.00.00 8.200.00
TOTAL ~W8320.0 __6.590.05 7,585.00 8,200.00 8.200.00 8 200.00
PURIFICATION .
PERSONAL SERVICES >W8330.1
EQUIPMENT pW8330.2 ,
,
CONTRACTUAL EXP. )W8330.Y 208.20 -- 900.00 840.00 840.00 840.00
-" ------ --.-.-
TOTAL 3W8330 .0 208.20 900.00__ _ 840.09_ 840.00 840.00
- --
TRANSMISSION AND
DISTRIBUTION
PERS Or-JAL SERVICES :;W8340.1
EQU I pr<1ENT ::>W8340.2 -
CONTRACTUAL EXP. )W8340.4 4 297.05 1.902.00 2.000.00 2.000.00 2.000.00
TOTAL ::>W8340.0 4 297.05 1.Q02.00 2.000.00 2.000..00 2,000.00
CONTINGENCY SW1990.4 853.00 1.,480.00 1,480.00 1,480.00
UNDISTRIBUTED
EMPLOYEE BENEFITS
STATE RETIREMENT W9010.8 28.00
-
SOCIAL SECURITY SW9030.8
.....cOMPENS AT I ON INS. SW 9 0 40 . 8
~:I FE INS URANCE 9tJ90Lf5.8
NEMPLOYMENT INS. SW 90 50 . 8
ISABILITY INS. SW 9 0 5 5 . 8
HOSPITAL AND
\ MEDICAL INS. 9149060 .8
TOTAL ~W9199.0 28.00
I
INTERFUND TRANSFERS
TRANSFER TO:
OTHER FUN DS '.3W99 0 1 . 9 (7,599.63) (5,731.00) 6.081. 00 6,081. 00 6.081. 00
CAPITAL PROJECT
FUN D SW9 9 5 0 . 9
TOTAL JNTERFUND
TRANSFER SW9 69 9. 0
WATER DiSTRICT APPROPRIATIONS
TALL TREES WATeR DISTRICT
43
J~
~
BUDGET BUDGET
ACTUAL THIS YEAR OFFICERS PRE- .
LAST AS TENTATIVE LIMINARY
YEAR AMENDED BUDGET BUDGET ADOPTED
ACCOUNTS CODE 19za 19~ 19 80 19 80 1 9li9-
UNDISTRIBUTED
DEBT SERVICE PRINCIPAL
BOND ANTICIPATION
NOTES SW9730.6
SERIAL BONDS SW 9710 -. E 3,700.00 2,450.00
REVENUE ANTICI-
PATION NOTES SW9770.E
TOTAL SW9899.E 3,700.00 2,450.00
INTEREST
BOND ANTICIPATI~
NOTES SW9730.7 3,281.00
SE~-aOfl'Os SW 9710-: I 3,899.63
REVENUE ANTICI-
PATION NOTES SW9770.1
TOTAL SW9899.- 3,899.63 3,281. 00
BUDGETARY PROVISIONS
FOR OTHER USES ~W962
TOTAL WATER
DISTRICT APPRO-
PRIATIONS AND
BUDGETARY
PROVISIONS FOR
OTHER USES
(TRANSFER TOTAL
"ADOPTED" TO
PAGE 1) SW9900.0 19,705.93 17,199.00 18,801.00 18.801. 00 18.801. 00
ih,
44
"
-
WATER DISTRICT ESTIMATED REVENUES
WATER DISTRICT
. BUDGET BUDGET
. ACTUAL !THIS YEAR OFFICERS PRE-
LAST AS TENTATIVE LIMINARY
YEAR AMENDED BUDGET BUDGET ADOPTED
ACCOUNTS CODE 19~ 1 9 I2.. 1980 1 9 l:ill. 1980
,
METERED SALES S W2140
UNMETERED SALES SW2142 11.336.40 11.248.00 12.580.00 12.580.00 12.580.00
WATER CONNECTION
CHARGES SW2144
~NTEREST AND
PENALTIES ON
WATER RENTS SW2148 118.40 120.00 125.00 125.00 125.00
INTEREST AND
EARNINGS S W2 401 1,472 . 30 100.00 25.00 25.00 25.00
SALES OF SCRAP
AND EXCESS
MATERIALS SW2650
MINOR SALES,
OTHER SW2655
INSURANCE RECOV-
ERIES SW2680
OTHER COMPEN-
SATION FOR LOSS SW2690
OTHER (SPEC I FY)
MISCELLANEOUS SW_ 993.74
TOTAL WATER
DISTRICT -
ESTIMATED REV-
ENUES (TRANSFER
TOTAL "ADOPTED"
TO PAGE 1) 13,920.84 11,468.00 12,730.00 12.730.00 1? 73000
-;.
I UNEXPENDED BALANCE
~ST IMATED WATER
DISTRICT UNEX-
PENDED BALANCE
(TRANSFER TOTAL
"ADOPTED" TO
PAGE 1) .00 .00 .00 .00
45
--
FIRE PROTECTION DISTRICT'
BUDGET BUDGET I
ACTUAL THIS YEAR OFFICERS PRE- A
LAST AS TENTATIVE LIMINARY
YEAR AMENDED BUDGET BUDGET ADOPTED
ACCOUNTS CODE 19 - 19_ 19 - 19 - 19_
APPROPRIATIONS
FIRE PROTECTION DISTRICT
PAYMENTS ON FIRE
CONTRACTS SF-l-
CONTRACTUAL EXP. 3410.4 ~l-
. TOTAL
ESTIMATED REVENU;.S
TOTAL ..
..
UNEXPENDED BALANCE
ESTIMATED FIRE
PROTECTION DIST.
UNEXPENDED
BALANCE ..
,
FIRE PROTECTION DISTRICT
I APPROPRIATION
FIRE PROTECTION DISTRICT
PAYMENTS ON FIRE
CONTRACTS SF-2-
CONTRACTUAL EXP. 3410.4
TOTAL .
,
~STIMATED REVENUES
TOTAL ..
.,
UNEXPENDED BALANCE
ESTIMATED FIRE
PROTECTION DIST.
UNEXPENDED
BALANCE ..
..
::TRANSFER TOTAL "ADOPTED" TO PAGE 1
46
"
ACCOUNTS
WATER DISTRICT APPROPRIATIONS
WATeR
----.-
BUDGET BUDGET
HIS YEAR OFFICERS
AS TENTATIVE
AMENDED BUDGET
1 9 .:J!2 1 9lliL
DISTRICT
"
OAKWOOD KNOLLS
------------.--.----
'r-~-
I
I AD~lI N I STRAT! ON
! PERSONAL SERVICES W8310.1
I EQU I PNENT \"8310 . L
: CONTRACTUAL EXP. -W8310.
: TOTAL -W8310.0
~)OURCE OF SUPPLY,
, POWER AND PUMPING
, >='ERSONAL S ERVI CES~Yi8320 . I, ___--I ---
'EQUIPI"'1ENT -Y18320'~ I -. ----
: CONTRACTUAL EXP. \'J8320.[ 5;388';43 5,733.00 I 6,600.00 6QQ..JLO_L 6,600.00
, TOTAL ~\'i8320.0 _2~43 __.?,733.00 J 6,600.00 16,600.00 {:::._p..l600.00
,~URIFICATI~N . .. b", ~ () ,1 I -----l I
, , ERS ONAl S ERV 1 c._s;~" 8 -' 3" . .:.~ t- i .+--
~QUIPMENT 'W8330.21 . I
: CONTRACTUAL EXP. \,/8330. Lf-~~~_QQ ___800.00 I 1,025.00_1_l.~..Q.2.5.~lliL r l.0,?5-:-00--
TOTAL '1,';8330.0: 240.00 800.00 1 1,025.001,1,025.00 I
, __~,hiliL
\18340. r~ -- C~=~I _ -T- T
.w 4 I .+-
EX P . It --r--:;-
"'DOPTED
1 9 flQ..
CODE
ACTUAL
LAST
YEAR
1 9 ..z.e
PRE-
l It-il NAR Y
BUDGET
, 19ao...
l
104.99
50.75
155.74
237.00
237.00
225,.00
225.00
225.00
225.00
TRANSMISS~ON AND
; D'ISTRIBUTION
, PERSONAL SERVICES
:EQUIPHENT
; CONTRt\CTUAL
TOTAL
: CONTINGENCY ! S
EMPLOYEE BENEFITS1
I; S TAT ERE T IRE r-1 E tn ~ \
iSOCIAL SECURITY ~
~r:or-1PENSATION INS. S't
.._IFE INSURANCE S.
>)' NEMPLOYMENT I r'JS . Sir
...d S AS I LI TY INS. SW
~~OSPITAL AND
r"'EO I C.A,L INS.
TOTAL
~
'83 0.2 I 3.100.g0 13":100.00
18340 . t 2 ,861.12 2,460.00 ; 3,100.00
--
'i 3340 . 01__bJi.61. ],2 2,460.00 3.100.00 3.100.g0 3,100.00
- -rl ..-
W1990.4 1,000.00 1,000.00 1,000.00.., 1,000.00
I
UNDISTRIBUTED \
'I 90 1 0 . 8 29.00 I
-
19030.8 !
19040.8 -
'/90Lf5.8~ I
/9050.8
9055.8
I ~
19060.8
/9199.0 ?qOO
'1390 1 . 9 2,760.00 2,700.00 2,640.00 2,640.00 2.640.00
\,/',1 9 5 0 . 9 3,305.00 1,890.00 1,890.00 1.890.00
\'19 69 9. 0 2,760.00 6,005.00 I 4,530.00 4,530.00 4,530.00
'INTERFUND TRANSFERS
I P Ar'J S FER TO:
. OHiE. R FU 'fJDS (DEB]) !,:,"\
CJ.PIT!:.L PROJECT
FlJf.jD S
T(HI'-\L rtITERf-'Uf'ID
-IP(cJ1SFEP. S
. .
, 43 A
*
J
.....'..
ACCOUNTS
CODE
ACTUAL
LAST
YEAR
1 9 La.
BUDGET
HIS YEAR
AS
AMENDED
19li.
UNDISTRIBUTED
BUDGET
OFFICERS
TENTATIVE
BUDGET
1 9l2Q..
PRE-.
LI M I NARY
BUDGET
19~
DEBT SERVICE PRINCIPAL
BOND ANTICIPATION
NOTES SW973 0.6
BUDGET NOTES SW9750.
REVENUE ANTICI-
PATION NOTES SW9770.
TOTAL SW9899.
INTEREST
BOND ANTICIPATI~
NOTES SW973 0.7
BUDGET NOTES SW9750.
REVENUE ANTICI-
PATION NOTES SW9770.
TOTAL SW9899.
BUDGETARY PROVISIONS
FOR OTHER USES W962
TOTAL WATER
DISTRICT APPRO-
PRIATIONS AND
BUDGETARY
PROVISIONS FOR
OTHER USES
(TRANSFER TOTAL
"ADOPTED" TO
PAGE 1) SW9900.D 11,434.29 16,235.00 16,480.00 16,480.00
. .
44 A
ADOPTED
19~
~. t
BUDGET BUDGET
ACTUAL [rHIS YEAR OFFICERS PRE-
I LAST AS TENTATIVE LlMINARY ..
YEAR AMENDED BUDGET BUDGET ADOPTED
ACCOUNTS CODE 19 .z.a 19~ 19-ao 19a!L 1 I) .a.o
METERED SALES S W2140
UNMETERED SALES SW2142 9,603.00 9,480.00 9,480.00 9 48000 q 480.00
WATER CONNECTION
CHARGES SW2144
lNTEREST AND
LrENAL TI ES ON SW2148 93.00 100.00 60.00 60.00 60.00
WATER RENTS
INTEREST AND
EARNINGS S W2 401 409.24 160.00 300.00 300.00 300.00
SALES OF SCRAP
AND EXCESS
MATER I ALS SW2650
MINOR SALES,
OTHER S W2 655
INSURANCE RECOV-
ERIES SW2680
OTH ER COMPEN-
SATION FOR LOSS SW2690
OTHER (SPECIFY)
SW I
TOTAL WATER
DISTRICT -
ESTIMATED REV-
ENUES (TRANSFER
TOTAL "ADOPTED"
TO PAGE 1) 10,105.24 9,740.00 9,840.00 9,840.00 9,840.00
UNEXPE~DED BALANCE
Its T IMATED WATER
DISTRICT UNEX- . .
PENDED BALANCE
(TRANSFER TOTAL
"ADOPTED" TO
PAGE 1) 1,653.00 3,795.00 4,000.00 4,000.00 4,000.00
WATER DISTRICT ESTIMATED REVENUES
OAKWOOD KNOLLS WA T E R D 1ST R I C T
. .
45 A
.
WATER DISTRICT APPROPRIATIONS
FLEETWOOD W ATE R D 1ST R I C T
CODE
ACTUAL
LAST
YEAR
19 78
BUDGET
THIS YEAR
AS
AMENDED
1 97.2...
or-
I
I ACCOUNTS
rAD~lIN I STRATION
PERSONAL SERVICESS\..J8310.1 347.78
EQU I PMENT ~ \..18 310 . L__
CON TRAC TUAL EXP. S W8 310 . Y _-2].0.00
TOTAL S\~8310.0 917.78
--
, EQUI PMENT W83 20. a
! CONTRACTUAL EXP. VJ~ 3 20 . t, 5. ,i46_.~
I TOTAL )W8320.0 _5~6
I PURIFICATION I 'l
I PERSON~l SERVICESS\"8~30. ~
i EQUIPMENT ::>W8.:dO. ~\______~.__" -
I CO (\JT R ACT U ALE X P. ::> VI 8 3 30 . LHt-..-!JQ.e.....Q]__ _.~-' 13 5. 9-.2.. ..
\ TOTAL ::>~';8330 .0: 1,368.07 1,135.00
i TRANS~lI SS I ON AND l-r , - - =::::::==::-.::.:'" -
\ DISTRISUTION i
iPERSONAL SERVICE5~W8340.1 L
! EQU I PI/lENT ~ W8 3 40 .2 ..L
! CONTR/\CTUAL EXP. pW8340. 4 1,931.41
\ TOTAL DVi8340.0 1,931.41
CONTINGENCY ISWl990. 4
iEMPLOYEE BENEFITSl
ISTATE RETIREI-1ENT :>VJ9010.8~. 52.00
ISO C I A l 5 E CUR I T Y SVI 90 30 . 8
l...r..,or"'PE NSATIOf\l INS. SW9040. 8
.. dFE INSURANCE s-J90L~5.8
..JJNEMPlOYMEtH HJ5. SW90 50 .8
0ISABILITY INS. SW9055.8
~;OSPITAl AND
r",EDICAl INS.
TOTAL
198. 00
396.00
594.00
6,424.00
6,424.0q
5,575.00
5,575.00
1,500.00
UNDISTRIBUTED
-.
12.00
9tJ90 60 .8
~VJ9 19 9 .0
52.00
12.00
IINTERF
;TP!~N5F
I
: CJTHER
: C!\p I T
FlJflD
:-;-(iTf,L JtITERFUt'ID
i f) I,ll S F E r~
UND TRANSFERS
ER TO:
F ur.JD 5
t,L PROJECT
(5,228.00)
l.3lt1990 1.9 (4,680.00)
5ltJ9 950 . 9
4,060.00
5\-19 6 9 9. 0
9,288.00
. .
43 B
II
I
I _
TENTATIVE LIMINARY ,
BUDGET BUDGET I
19.JK> 19~ \
BUDGE:
OFFICERS
132.00 I
I
,
230.00 !
362.00 1
i
7,739.00 !
7,739.00 :
955.0Q.1.._
955.00 I
;
-
5,700.00
5,700.00
1,000.00 I
,
,
i
,
I
12.00 ;
,
i
I
I
I
I
!
12.00
1
I
4,573.00 \
I
I
4,573.00 I
PRE-
,
I
132.00 I
!
230.00 I
362. 00 I
l
o..DOPTED
19~
132.00
230 00
_362.00
I
7..L739.Q.Q..;-7,739.00 I
7,739.00: 7,739.00 I
----4
I
1-
I
955.00 : 955.00
955.00: - 955.00
l
I
I
I
I
5,700.00 .\
5 , 700 . 00 d
1,000.00 I
I
5,700.00 '
5.700..00
1,000.00 :
12.00 !
I
i
:
12.00 I
I
12.00
12.00
4,573.00 4,573.00
I
4,573.00 i 4,573.00
BUDGET BUDGET
ACTUAL HIS YEAR OFFICERS PRE-.
LAST AS TENTATIVE LIMINAkY "
YEAR AMENDED BUDGET BUDGET ADOPTED
ACCOUNTS CODE 19:m. 1 9 l.2. 19ao. 1 9 BQ... 1 9 au..
....
UNDISTRIBUTED
DEBT SERVICE PRINCIPAL
BOND ANTICIPATION
NOTES SW9730.6
SERIAL BONDS S SW971'p. 2,000.00
REVENUE ANTICI-
PATION NOTES SW9770.
TOTAL SW9899. 2,000.00
INTEREST
BOND ANTICIPATI~
NOTES SW9730.7
sERrAf 'BON'6s S W 97 W . 2,680.00
REVENUE ANTICI-
PATION NOTES SW9770.
TOTAL' SW9899. 2,680.00
BUDGETARY PROVISI0NS
FOR OTHER USES W962
TOTAL WATER
DISTRICT APPRO-
PRIATIONS AND
BUDGETARY
PROVISIONS FOR
OTHER USES
( TRANSFER TOTAL
"ADOPTED" TO
PAGE 1) SW9900.0 14,095.52 24,528.00
510.00
2,100.00
2,610.00
40.00
2,578.00
2 618.00
. .
44 B
~ i'
l
. BUDGET BUDGET
. ACTUAL rHIS YEAR OFFICERS PRE-
, LAST AS TENTATIVE LIMINARY ..
YEAR AMENDED BUDGET BUDGET ADOPTED
ACCOUNTS CODE 19-U! 1922 19 80 19 80 1~!L
0'
,
METERED SALES S W2140 Q ,1t\,1 1s:l 14 "f''''''' 1i1 """ nn 14,000.00 14,000.00
UNMETERED SALES SW2142
WA TER CONNECTION
CHARGES SW2144
TNTEREST AND
PENALTIES ON
WATER RENTS SW2148 59.65 100.00 50.00 50.00 50.00
INTEREST AND
EARNINGS S W 240 1 204.53 200.00 125.00 125.00 125.00
SALES OF SCRAP
AND EXCESS
MATERIALS S W2 650
t'-1I NOR SALES,
OTH ER SW2655
INSURANCE RECOV-
ERIES SW2680
OTH ER COMPEN-
SATION FOR LOSS SW2690
OTH ER(S PEC I FY)
SW_
TOTAL WATER
DISTRICT -
ESTIMATED REV-
ENUES (TRANSFER
TOTAL "ADOPTED"
TO PAGE 1) 9 , 718. 36 14,300.00 14,175.00 14 175.00 14,175.00
UNEXPE~DED BALANCE
c.~TIMATED WATER I
DISTRICT UNEX-
PENDED BALANCE
(TRANSFER TOTAL
"ADOPTED" TO
PAGE 1) 4,220.00 1,000.00 1,000.00 1,000.00
-
WATER DISTRICT ESTIMATED REVENUES
FLEETWOOD WATER DISTRICT
.,.
L
. .
45 B
.
'j
I
I ADr-lINISTRATION
I PERSON,~L SERVICES ::>\1/8310 .110.481.89 4,263.00 6.540.00 6 540.00
I EQU I P,...1ENT :iWS 310 .2___ -
I CONTRACTUAL EXP. SW8310.4_~7.40 4,914.00 5.460.00 5 460.00 5,460.00
ACt _ TOTAL ::>~~8310.0 10,699.69 9,177.00 12.000.00 I 12.000.00 12 000.00
-- --
SUPP,LY I
D PurvlP I NG
iEQUIP,'1ENT 'W8320., I
: CON r RAC TL:AL EXP. \'/8320 . Ll 62,977.79 57. 87l. on h8 .Q70. ~..L.970. O..Q.. -.._~68-,970. 00
TOTAL ~vJ8320.0 6..2,977.79. 57.87l.00 68 970.00 I 68.970.00 .__68-1970.00
I - , -~..:...:.--
1 ~~~~ s~~tT ~ ~~v i CEs!k ;,1,,8 8 ~ 3300. ~l . ! ~i
'EQUIPMENT w) q
CO~nRACTUAL EXP. . \'18330 : ~l---5,2~~1.!..~~4L672.0Q_ _-=-4,455.00__1__1.1.455.00 _.1L455.0ci:~
TOTAL I ON AND W83 30 . Ol~l224':'15=~I.-~~~2'~0.::: .' 4,455.00 +-1 _~'455'90-t1_~'~?'00 .
; TRANS~i! SS
i DISTRIBUTION i i
. PER S 0 r'.) A L. S E R V ICE 5 ') W 8 3 40 . 1 _ t-- i !
; E QUI pr'l E NT) W 8340 . ~I I'
COf\.;TR/\CTU,i>,L EXP. :,\oJ8340.1fj44,228.77' 70 313.00 82.200.09 182,200.00 182,200.00
TOTAL j'd8340 .0144,228.77 70,313.00 82.200.00 ~,200_:00 ! 82,200.00
CONTINGENCY ,SW1990.4 r .. 11,000.00 10,000.00 II 10,000.00\\ 10-;000.00"
l UNDISTRIBUTED
Ef~PLOY EE
S TATE RET~~~~~I~iS ,19010.8 431.00 i
iSOCIAL SECURITY 5"/9030.8 267.00 400.00 400.00
I
:~OMPENSATION INS. SWg040.8
I.IFE INSURANCE Sd90Lf5.8!--_
I.J,INEt/,PLOYtI;ENT INS. S'W90 50 .81--
J I S A B I LI T Y INS. SW 9 0 5 5 . 8_.
:HOSPITAL .J\ND
i r./IEDICAL INS.
! TCT.J\L
ACCOUNTS
WATER DiSTRICT APPROPRIATIONS
CENTRAL WAPPINGER WATER WATt:R DISTRICT
- - _._- .
BUDGET BUDGET l
ACTUAL THIS YEAR OFFICERS PRE-
LAST AS TENTATIVE L I t-1 I NARY .,
YEAR AMENDED. BUDGET BUDGET l\DOPTED
CODE 19E 19~ 19~ 19~ 19~
..
6.540.00
400.00
9.49060.8
~"/9 19 9 . 0
431.00
267.00
400.00
400.00
400.00
I
,
i n~TERFUiID TRANSFERS
. T P /... i: S FE P TO:
, OT,iER FI.;rJOS 1.31t/9901.9 (259,937.50 (293,457.00 293,457.00 293,457.00 293,457.00
, CAPIT{L PROJECT
Fur ID
5!'-1'-1950.9 24,398.3
25,000.00 15,375.00 15,375.00 15,375.00
: -~()., r~ L I: :IE.-. R FUf'ID
T~>/.rI5i=E?
S\'19 69 9. 0
. .
43C
.
"J
BUDGET BUDGET
ACTUAL HIS YEAR OFFICERS PRE-,
LAST AS TENTATIVE LIMINARY
YEAR AMENDED BUDGET BUDGET ADOPTED
ACCOUNTS CODE 19 'Za. 1 9 'Z.9.. 1 9llQ... 1 9 IN.. 1 9 !ill...
UNDISTRIBUTED
DEBT SERVICE PRINCIPAL
BOND ANTICIPATION
NOTES 5W9730.6 32,200.00
S~L BONnS SW97 Io. 104,000.00
REVENUE ANTIC1-
PATION NOTES SW9770.
TOTAL SW9899. 136,200.00
INTEREST
BOND ANTICIPATICN
s~SBc5NlJs -, g~~? ig,:7
REVENUE ANTICI-
PATION NOTES SW9770.
TOTAL SW9899. 159,937.54 157,257.00
BUDGETARY PROVISIONS
FOR OTHER USES W962
TOTAL WATER
DISTRICT APPRO-
PRIATIONS AND
BUDGETARY
PROVISIONS FOR
OTHER USES
( TRANSFER TOTAL
"ADOPTED" TO
PAGE 1) SW9900.0 383,498.54 471,757.00 486,457.00 486,457.00 486,457.00
. .
44 c
~ '.
L;
. BUDGET BUDGET
, ACTUAL THIS YEAR OFFICERS PRE-
LAST AS TENTATIVE LIMINARY ..
YEAR AMENDED BUDGET BUDGET ADOPTED
ACCOUNTS CODE 19 .:ui 19 ..19 1 9 Jl.Q 19 aQ 19 80
/
METERED SALES S W2140 115,314.61 150,000.00 160,000.00 160.000.00 160.000.00
UNMETERED SALES SW2142
WATER CONNECTION
CHARGES SW2144 2 650.00 600.00 .00 .00 .00
lNTEREST AND
'!PENAL TIES ON
WATER RENTS SW2148 1,223.63 1,700.00 1,500.00 1,500.00 1,500.00
INTEREST AND
EARN I NGS SW2401 5,193.93 1,000.00 1,500.00 1,500.00 1,500.00
SALES OF SCRAP
AND EXCESS
MATERIALS S W2 6 50
MINOR SALES,
OTHER S W2 655
INSURANCE RECOV-
ERIES S W2 6 80
o TH E R COMPEN- I
SAT ION FOR LOSS SW2690
OTHER (SPECIFY) \
SW_
TOTAL WATER
DISTRICT -
ESTIMATED REV-
ENUES (TRANSFER
TOTAL "ADOPTED"
TO PAGE 1) 124,392.17 153,300.00 163,000.00 163,000.00 163,000.00
UNEXPENDED BALANCE
'S T IMA TED WATER I
DISTRICT UNEX- ,
PENDED BALANCE
(TRANSFER TOTAL
"ADOPTED" TO
PAGE 1) 5,000.00 25,000.00 30,000.00 30,000.00 30,000.00
WATER DISTRICT ESTIMATED REVENUES
QENTRAL WAPPINGER WATER W ATE R D 1ST R leT
~
. .
45C
,
- -
I
WATER DiSTRICT APPROPRIATIONS
ARDMORE WATtR DISTRICT
- -
BUDGET BUDGET I l
ACTUAL THIS YEAR OFFICERS PRE-
LAST AS TENTATIVE l I tviI NARY , .
YEAR AMENDED BUDGET BUDGET o,OOPTED
CODE 19.w 1 9 7..3.. 1 9 an.. 1 98.CL 1 98!L
ACCOUNTS
AmllNISTRAT
I PERSONAL SE
EQUIPMENT
CONTRACTUAL
TOTAL
SOURCE OF S
'POViER AND
PERSONAL SE
EQUIPMENT
CONTRACTUAL
TOTAL
PURJFICATIO
PERS ONAl S E
EQUIPMENT
CONTRACTUAL
TOTAL
TRANS~i! SS I 0
DISTRIBUTI
,PERSONAL. SE
,
EQU I PI/lENT
CONTR.L\CTUAl
TOTAL
ION
R V ICE S ::: \v 8 3 1 0 . 1
P 1,1 S 3 1 0 . 2
EXP. :3 i':S 310 . !.j~-'
5\'l8310 .0
UPPLY,
putvW I NG
RVI CES!\'iS320. ~1 .
~'J2320. __
EXP. \:i8320.t
rl:/8 3 2 0 . 0, _ __
~ V ICE 5 k ~./ 8 3 3 0 . 11
~ \'v 8 330 .2t __._____.
EX P. 5 ~..18 3 30 . 4l~--.-..---- _---
) '../8 3 30 .0:
~ - . :_.:..._-
N AND ~.
ON
R V ICE S ) vi 8340 . 1 .L-
1.18340 ~ I
EXP ot===
I
I
80.00 80.00 I 80.00
150.00 150.00 150.00
230.00 230.00 230.00
800.00
ROO.OO
I I
-\ 1---
6, 11~O . Ooh1:..10. OLL 6,110.00
h .110 . 00 I 6 ,110.00 '--. 6-ellO. 00
I r
j
i
I
!
--1
._, -- -.-- ---.::c.::.-=-
I
I
I
1--
.
H1PLOYEE BENEF I
STATE RETIRE~-1EN
SOCIAL SECURITY
l' r::OI-1PENSATION IN
U FE 1 NS URANCE
..... JNEMPlOYMEr-.JT IN
. iOISABILITY INS.
iHOSPITAL AND
I tllEDICAL INS.
TOTAL
,
I I NTERFUND TRANS
TRANSFER TO:
I OTHER FUfJDS
! ChP[T~L PROJEC
i FUfJD
hI") T I\L r r lie:? Fur'! D
! T P r.il S fO [ r',
i
., I
. \'18340 . 500.00 ! 500.00 i 500.00
) '..: 8 3 40 . 0 500.00 I 500.00 500.00
Tsl ~NDISTRIBUTED -
I
I
\
I
T r"190 10. 8~ _ !
S'iI 90 3 O. 8 10.00 10.00 i 10.00
S .15"19040 . 8 - i
I S'/9 0 Lf 5 . 8 I
I
S .\S't/ 9 0 5 0 . 8 !
\5W 9 0 5 5 . 8 i
, , -\
19.-/9060 .8
~~:9199.0
FERS
;.3't/9 9 0 1 .9 (29,621.00) 27,747.00 27,747.00 27,747.00
T
S'..I':! 950. 9
5\-1959 9. 0
I
. .
43D
,
,,-
BUDGET BUDGET -
ACTUAL THIS YEAR OFFICERS PRE-,
LAST AS TENTATIVE LI MINARY ,.
YEAR AMENDED BUDGET BUDGET ADOPTED
ACCOUNTS CODE 19~ 19 79 19~ 1980 19~
UNDISTRIBUTED
DEBT SERVICE PRINCIPAL I
BOND ANTICIPATION
NOTES 5W9730.6
SERIAL BONDS S 'rJ 9 7 .16 . E 13,250.00
REVENUE ANTICI-
PATION NOTES S \./9 7 7 0 . E
TOTAL S\>J9899.E 13.250.00
INTEREST
BOND ANTICIPATIG1
NtJTFS sw9730.7 l6, '/3l.00
,sERIAL 'BONDS " 5 W 9 7 10 .
REVENUE ANTICI-
PATION NOTES S VI 9 7 7 0 . )
TOTAL 15v19899. 16,731.00
BUDGETARY PROVISI')NS
FOR OTHER USES :>W962 -
TOTAL WATER
DISTRICT APPRO-
'PRIATIONS AND
BUDGETARY
PROVISIONS FOR
OTHER USES
(TRANSFER TOTAL
lIADOPTED" TO
PAGE 1) 5W9900.0 30,421. 00 34,597.00 34,597.00, 34,597.9n
.
..
II'
. .
44 D
1,1
BUDGET BUDGET
.. ACTUAL 9"H I S YEAR OFFICERS PRE-
LAST AS TENTATIVE LIMINARY _.
YEAR AMENDED BUDGET BUDGET ADOPTED
ACCOUNTS CODE 19.:m 19.12 1~ 19 ao 19.ao
,
METERED SALES S W2140 800.00 3,450.00 3,450.00 < Al';() ()()
UNMETERED SALES SW2142
WATER CONNECTION
CHARGES S W21 44
TNTEREST AND
PENALTIES ON
WWATER RENTS SW2148 40.00 40.00 4000
INTEREST AND
EARNINGS SW2401 5,815.25 60.00 60.00 nO.OO
SALES OF SCRAP
AND EXCESS
MATERIALS S W2 6 50
MINOR SALES,
OTHER S W2 655
INS URANCE RECOV-
ERIES SW2680 ;
o TH E R COMPEN- I
SAT ION FOR LOSS SW2690 i
OTHER (SPECIFY) I
SW I
TOTAL WA TE R
DISTRICT -
ESTIMATED REV-
ENUES (TRANSFER
TOTAL "ADOPTED" 5,815.25
TO PAGE 1) 800.00 3,550.00 3,550.00 3,550.00
l UNEXPENDED BALANCE
I
ESTIMATED WATER
DISTRICT UNEX-
PENDED BALANCE
(TRANSFER TOTAL
"ADOPTED" TO
PAGE 1) 3,300.00 3,300.00 3,300.00
ARDMORE
WATER DISTRICT ESTIMATED REVENUES
WATER DISTRICT
. .
45 D
,
WATER DISTRICT APPROPRIATIONS
WATCH HILL WATE:R
- -
BUDGET BUDGET
ACTUAL HIS YEAR OFFICERS
LAST AS TENTATIVE
YEAR AMENDED BUDGET
CODE 19 78 19~ 1 9 a.Q..
ACCOUNTS
I Aml I N I S TR A T I
I PERSONAL S ER
EQUIPMENT
CONTRACTUAL
TOTAL
I SOURCE OF SU
\.I POWER AND P
.....IP.ER50NAL S ER
EQUIPMENT
I CONTRACTUAL
TOTAL
ON
VICES::'\..J8310.1
:'\-18310. L__
EXP.5W8310.l.i__ .
;:;~1/8310.0
PPL Y , I
UJvlPI NG
VJCES!W:8320. fl.
'W2320. __
EX P . \./8 3 20 . t:
tW8320.0
I r=-
PURIFICATION k I
PERSONAL 5 ERV I CESf_ \.<18 3 30 .l-.
E QUI PM EN T , W 8 3 30 . 2f______ ___
CONTRACTUAL EXP. ,\-J8330 .l..ti"'______________
TOTAL ,W8330 .0:
~
TRANSMISSIONNAND I
I DISTRIBUTIO
I PERSOHAL. SERVICES,W83!-fO .Il
EQU I PI-lENT , W8 3 40 . ~~
CONTRACTUAL EXP. ~W8340.~
TOTAL l~"8340 .O~N:STRIBUTED
EMPLOYEE BENEFITS \ U
STATE RETIREt1ENT p,19010 .8t-- . _
ISOCIAL SECURITY SH9030.8i
U........ c..,._OMPENSATION INS.5W9040.8
.. UFE INSURfl.NCE StJ90Lf5.81
.. ... NEMPLOYMENT ItJS. SW90 50 .8
.JISABILITY INS. SW9055.8
!HOSPITAL AND
I r~EDICAL INS.
TOTAL
IINTERFUND TRANSFERS
jTRANSFER TO
OTHER FUNDS
! CAPIThL PROJECT
I F UflD S\'/q 950 . 9
I TOT /'1 L r tn E R F U i' I D
I__T r>nl (~F E R __ S\-19 699. 0
9/./9060 .8
SvJ9 199.0
i:-vl9 9 0 1 . :1
. .
43 E
,
240.00
200.00
440.00
I
9'624.0~~
9,624.00 I
-\
I
---r .
-r-
!
I
I
-- i
1,500.00!
l'500'~i
I
DISTRICT
I
I
Ll t-1 I NAR Y II'
BUDGET I
1 9 ...ao
i
PRE-
j
I
240.00 I
!
200.00
440.00
l
6.DOPTED
1 9 J2.9
240.00
200~00
440.00
I
I
I
i
I
i -
9-L-6.2..4......QQ.~ 9,624.00
9,624.00 l 9 624.00
F
I
,
1,500.00 !
1,50Q.00
.-
I
1,500.00 -I
1,500.00
ACCOUNTS
CODE
DEBT SERVICE PRINCIPAL
BOND ANTICIPATION
NOTES SW9730.6
BUDGET NOTES SW9750.
REVENUE ANTICI-
PATION NOTES SW9770.
TOTAL SW9899.
INTEREST
BOND ANTICIPATICN
NOTES SW973 0.7
BUDGET NOTES 5W9750.
REVENUE ANTICI-
PATION NOTES SW9770.
TOTAL 5W9899.
BUDGETARY PROVISIONS
FOR OTHER USES W962
TOTAL WATER
DISTRICT APPRO-
PRIATIONS AND
BUDGETARY
PROVISIONS FOR
OTHER USES
(TRANSFER TOTAL
"ADOPTED" TO
PAGE 1) SW9900.0
. .
'f
ACTUAL
LAST
YEAR
19.1?
BUDGET
HIS YEAR
AS
AMENDED
1 9 72..
UNDISTRIBUTED
44 E
BUDGET
OFFICERS
TENTATIVE
BUDGET
1 9l2Q..
PRE-.
LIMINARY
BUDGET
19~
11,564.00 11,564.00
ADOPTED
1 9 illL
~ t
~.
BUDGET BUDGET
, ACTUAL THIS YEAR OFFICERS PRE-
LAST AS TENTATIVE LIMINARY .'
YEAR AMENDED BUDGET BUDGET ADOPTED
ACCOUNTS CODE 19~ 19.12 19 ...8Q 19 ao 19 80
METERED SALES S W2140 1l,464.00 11,464.00 11 464.00
UNMETERED SALES SW2142
WATER CONNECTION
CHARGES S W2144
TNTEREST AND
WENAL TIES ON
IrtWATER RENTS SW2148 50.00 50.00 50.00
INTEREST AND
EARNINGS S W2 401 50.00 50.00 50.00
SALES OF SCRAP
AND EXCESS
MATERIALS SW2650
MINOR SALES,
OTHER S W2 655
INSURANCE RECOV-
ERIES SW2680
OTH ER COMPEN- I
SATION FOR LOSS SW2690
OTHER (SPECIFY) !
SW_
TOTAL WATER
DISTRICT -
ESTIMATED REV- .
ENUES (TRANSFER
TOTAL "ADOPTED"
TO PAGE 1) 11,564.00 11,564.00 11,564.00
I UNEXPHmED BALANCE
~ S T I MA TED WATER I
DISTRICT UNEX- ,
PENDED BALANCE
(TRANSFER TOTAL
"ADOPTED" TO
PAGE 1)
WATER DISTRICT ESTIMATED REVENUES
WATCH HILL WA TER D I S TR I CT
~!. ,
. .
45 E
,
....-
-
BUDGET BUDGET
. ACTUAL THIS YEAR OFFICERS PRE-
LAST AS TENTATIVE LIMINARY
YEAR AMENDED BUDGET BUDGET ADOPTED
ACCOUNTS CODE 19~ 19~ 19J!Q 19~ 1980
SPECIAL ITEMS
TAXES ON SEWER
DISTRICT PRCFERT'I
CONTRACTUAL EXP. 551950.4
L-.,
.j'
ADMINISTRATION
J,;'ERSONAL SERVICES 558110.1 175.20
EQUIPMENT ~S 8 11 0 . 2 .-
CONTRACTUAL EXP. 558110.4 79.80 465.00 400.00 400.00 400.00
TOTAL 558110.0 255.00 465.00 400.0C 400.00 400.00
SEWAGE COLLECTING SYSTEM
PERSONAL SERVICES SS8120.1
EQUIPMENT ,58120.2
CONTRACTUAL EXP. 558120.4 5,951. 44 6,503.00 5,500.00 5.500.00 I; I;nn 00
TOTAL ,58120.0 5,951.44 6,503.00 5,500.00 5.500.00 I; c::.nn nn
SEWAGE TREATMENT
AND DISPOSAL
PERSONAL SERVICES :>58130.1
EQUIPMENT :>58130.2
CONTRACTUAL EXP. :>5 8 1 30 . 4 29.289.78 28.502.00 26,785.00 26.785.00 26.785.00
TOTAL :,5 8 1 30 . 0 ?q ?8Q.78 28.502.00 26.785.00 ?h 7RK; 00 26 785.00
UNDISTRIBUTED
EMPLOYEE BENEFITS
STATE RETIREMENT )59010.8 71.00
OCIAL SECURITY 59030.8
1....jOMPENSATION INS. ,5 90 40 . 8
.- I FE INS URANCE ,5 9 0 4 5 . 8
UNEMPLOYMENT INS. ,5 90 50 . 8
DISABI LlTY INS. :>59055.8
HOSPITAL AND
MEDICAL INS. 559060.8
TOTAL ,S 9 1 9 9 . 0
INTERFUND TRANSFERS
TRANSFER TO:
OTHER FUNDS 559901 .9 (2,215.00 2,257.00 2,257.00 2,257.00
CAPITAL PROJECT
FUND SS99 50.9 3,675.00 1,630.00 1,630.00 1,630.00
TOTAL INTERFUND
TRANSFER SS9699.0 3,887.00 3,887.00 3,887.00
SEWER DISTRICT APPROPRIATIONS
MID POINT SEWER D I S TR I CT
47
A'
-
SEWER FUND APPROPRIATIONS (CONTD,)
MID POINT
SEWER DISTRICT
BUDGET BUDGET
ACTUAL HIS YEAR OFFICERS PRE-
LAST AS TENTATIVE LIMINARY
YEAR AMENDED BUDGET BUDGET ADOPTED
ACCOUNTS CODE 19~ 19 79 19 80 19 80 1 9EiQ..
UNDISTRIBUTED
DEBT SERVICE PRINCIPAL I
BOND ANTIC1PATION ,
NOTES 559730.6.
SE:\UAL BONDS 559710. 6 900.00
REVENUE ANTICI-
PA TI ON NOTES 55 977 O. 6
TOTAL 559899.6 900.00
INTEREST
BOND ANTICIPATION 5 5 9 7 3 0.7
NOTES
SERIAL 130NDS .5 59 71~.7 671. OC 1,315.00
REVENUE ANTICI-
PATION NOTES 559770.7
TOTAL 559899.7 671.0C 1,315.00
BUDGETARY PROVISIONS
FOR OTHER USES 55962
TOTAL SEWER DIST.
APPROPRIATIONS .
AND BUDGETARY
PROVISIONS FOR
OTHER USES
( TRANSFER TOTAL
"ADOPTED" TO
PAGE 1) 36,238.22 41,360.00 36,572.00 36,572.00 36 , 572 . 00
I
48
\
BUDGET BUDGET
ACTUAl. rrHIS YEAR OFFICERS PRE-
LAST AS TENTATIVE LIMINARY
YEAR AMENDED BUDGET BUDGET ADOPTED
ACCOUNTS COD~ 19~ 19 'Z2.. 19~ 19~ 1980
SEWER RENTS SS2120 23,106.50 22,940.00 22,940.00 22,940.00 22.940.00
SEWER CHARGES SS2122
INTEREST AND
- PENALTIES ON
SEWER RENTS SS2128 333.00 280.00 250.00 250.00 250.00
III'
INTEREST AND
EARNINGS S 5 240 1 1,213.67 325.00 125.00 125.00 125.00
SALES OF SCRAP
AND EXCESS
MATERIALS SS2650
MINOR SALES,
OTHER SS2655
INSURANCE RECOV-
ERIES SS268Q.
OTHER COMPEN-
sATIoN FOR LOSS SS 2690
STATE AID FOR
OPERATION AND
MAINTENANCE OF
SEWAGE DI.SPOSAL
PLANT S S 3 901 11,909.21
OTHER (SPECIFY)
SS -
TOTAL SEWER DIST.
ESTIMATED
REVENUESQRANSFER
-, TOTAL "ADOPTED"
TO PAGE 1) 36,562.38 23,545.00 23,315.00 23,315.00 23,315.00
..J
UNEXPENDED BALANCE
ESTIMATED SEWER
DISTRICT UNEX-
PENDED BALANCE
(TRANSFER TOTAL
"ADOPTED" TO
PAGE 1) 15,600.00 11,000.00 lLOOO.OO 11 000.00
I
SEWER DISTRICT ESTIMATED REVENUES
MID POINT SEWI:R DTSTRICT
49
If,
BUDGET BUDGET
ACTUAL IrHIS YEAR OFFICERS PRE-
LAST AS TENTATIVE LIMINARY
YEAR AMENDED BUDGET BUDGET ADOPTED
ACCOUNTS CODE 19__ 19_ 19 - 19 - 19_
DRAINAGE
PERSONAL SERVICES SD8540.1
EQUIPMENT SD8540.2
CONTRACTUAL EXP. SD 8540.4
TOTAL SD8540.0
UNDISTRIBUTED
EMPLOYEE BENEFITS
STATE RETIREMENT SD90 1 0.8
SOCIAL SECURITY S D9 0 3 O.~
COMPENSATION INS. S D90 40.~
LIFE INSURANCE S D 9 0 45.8
UNEMPLOYMENT INS. SD9050J
DISABILITY INS. SD9055.8
HOSPITAL AND
MEDICAL INS. S D9 060.8
TOTAL SD9199.0
INTERFUND TRANSFERS
TRANSFER TO: I
OTHER FUNDS S D9 90 1.9
CAPITAL PROJECT
FUND SD9950.(
TOTAL INTERFUND
TRANSFER S D9 69 9.0
DEBT SERVICE PRINCIPAL
'BOND ANTICIPATION SD9730.6
NOTES
BUDGET NOTES S D 9 7 5 0.6
REVENUE ANTICI-
PATION NOTES SD9770.6
TOTAL SD9899.6
INTEREST
BOND ANTICIPATION
NOTES SD9730.i
BUDGET NOTES S D9 750.7
REVENUE ANTICI-
PATION NOTES SD9 7 70.7
TOTAL SD9899.i
TOTAL DRAINAGE
DISTRICT APPRO-
PRIATIONS CTRANSFB
TOTAL "ADOPTED"
TO PAGE 1)
DRAINAGE DISTRICT APPROPRIATIONS
DRAINAGE DISTRICT
50
,
-
,.
BUDGET BUDGET
. ACTUAL "HIS YEAR OFFICERS PRE-
, LAST AS TENTATIVE LIMINARY ..
YEAR AMENDED BUDGET BUDGET ADOPTED
ACCOUNTS CODE 1 92!!. 1912. 19 80 . 191m 1 9Jill.
SPECIAL ITEMS
TAXES ON SEWER
D IS T R I C T PR<YE RT"
CONTRACTUAL EXP. 55 1950 .4
....
,ADM I N I STRAT I ON
.tERSONAL SERVICES SS8110.1 347.80 198.00 132.00 132.00 132.00
EQUIPMENT ;S 8 11 0 . 2 -
CONTRACTUAL EXP. 558110.4 86.91 396.00 230.00 230.00 230.00
TOTAL 55 8 1 10 . 0 434.71 594.00 362.00 362.00 362.00
SEWAGE COLLECTING SYSTEM
PERSONAL SERVICES 558120.1
EQUIPMENT :>58120.2
CONTRACTUAL EXP. 558120.4 5.436.05 9.340.00 8.156.00 8 - lI:;h. 00 8.156.00
TOTAL :>58120.0 5.436.05 9.340.00 8.156.00 R ll;~ 00 8.156.00
SEWAGE TREATMENT
AND DISPOSAL
PERSONAL SERVICES :>58130.1
EQUIPMENT ::>58130 . 2
CONTRACTUAL EXP. ::>58130.4 24,069.51 24,901.00 31,539.00 . .1 1;.0.00 31,539.00
TOTAL ;)58130.0 24,069.51 24,901. 00 31,539.00 ':11 t::':Ia .nn 31. 539. 00
CONTINGENCY 881990.4 3,000.00 3,000.00 3,000.00
UNDISTRIBUTED
EMPLOYEE BENEFITS 359010.8
STATE RETIREMENl 67.00
- OCIAL SECURITY >5 90 30 . 8 12.00 12.00 12.00 12.00
GOMPENSATION INS. ::>5 90 40 . 8
fI FE INS URANCE :>5 90 4 5 . 8
.UNEMPLOYMENT INS. :>5 90 50 . 8
DISABILITY INS. ::>59055.8 . .
HOSPITAL AND
MEDICAL INS. ::>5 9060 . 8
TOTAL :>59 1 9 9 . 0 67.00 12.00 12.00 12.00 1? nn
INTERFUND TRANSFERS
TRANSFER TO:
OTHER FUNDS 559901 .9 l7ul.?O 00\ (9.048.00 9.048.00 o nllR 00 9 048.00
CAPITAL PROJECT
FUND SSg9 50 .9 4,558.00 4,181. 00 II lR1 00 4.181.00
TOTAL INTERFUND
TRANSFER SSg 6 9 9 . 0 13,229.00 11.22Q.OO 13.229.00
.
SEWER DISTRICT APPROPRIATIONS
FLEETWOOD 5 EWF.R D I 5 TR I CT
. .
.~. ..
. .
47 A
, ""',
',) .
~
SEWER FUND APPROPRIATIONS (CONTD,)
FLEETWOOD
5 HI E R 0 1ST R leT
BUDGET BUDGET
ACTUAL rHIS YEAR OFFICERS PRE- . ..,
LAST AS TENTATIVE LIMINARY
YEAR AMENDED BUDGET BUDGET ADOPTED
ACCOUNTS CODE 19.,.W 1 9'Z9.. 19-20 ' 198Jl. 198!L
UNDISTRIBUTED
DEBT SERVICE PRINCiPAL I
BOND ANTIC1PATION
NOTES S 59730.6. 3,700.00
SERIAL BONbs - SS 9710.6 3,200.00 1,300.00
REVENUE ANTICI-
PATION NOTES 55 977 O. 6
TOTAL 559899.6 3,~OU.00 5,000.00
INTEREST
BOND ANTICIPATION
N9..U 5 '" 55 973 0.7
~tF;,IAL'BONP/S .5 59 7Id~7 4,220.00 4,048.00
REVENUE ANTICI-
PATION NOTES 559770.7
TOTAL 559899.7 4,220.00 4,048.00
BUDGETARY PROVISIONS
FOR OTHER USES 55962
TOTAL SEWER DIST.
APPROPRIATIONS
AND BUDGETARY
PROVISIONS FOR
OTHER USES
(TRANSFER TOTAL
"ADOPTED" TO
PAGE 1) 37,427.27 48,453.00 56,298.00 56,298.00 56,29'8. 00
1I.:........,.....i
?'>
}~
. .
48A
"
r-
SEWER DISTRICT ESTIMATED REVENUES
FLEETWOODS EWf:R D T S TR I CT
/"....
BUDGET BUDGET
, ACTUAL HIS YEAR OFFICERS PRE-
LAST AS TENTATIVE LI MINARY _.
YEAR AMENDED BUDGET BUDGET ADOPTED
ACCOUNTS CODE: 19~ 1922. 19 80 19 80 19~
SEWER RENTS SS2120
SEWER CHARGES SS2122 27,223.77 39,000.00 47,000.00 47,000.00 47,000.00
INTEREST AND
PENALTIES ON
~ SEWER RENTS SS2128 170.06 265.00 150.00 150.00 150.00
-,
INTEREST AND 243.88 140.00 100.00
EARNINGS S 5 2 40 1 100.00 100.00
SALES OF SCRAP
AND EXCESS
MATERIALS 5 S 2650
MINOR SALES,
OTHER SS2655 .,1, ":1""
t,,,,'
INSURANCE RECOV -
ER I ES SS2680
o TH E R COMPEN -
SATION FOR LOSS SS2690
STATE AID FOR
OPERATION AND
MAINTENANCE OF
SEWAGE DlSPOSAL
PLANT SS3901
OTHER (SPECIFY)
SS
-
TOTAL SEWER DIST.
ESTIMATED
REVENUESC!RANSFER
TOTAL "ADOPTED" . ,
TO PAGE 1) 27 637.71 39,405.00 47,250.00 47,250.00 47,250.00
..f
UNEXPENDED BALANCE
ESTIMATED SEWER
DISTRICT UNEX-
PENDED BALANCE
(TRANSFER TOTAL
"ADOPTED" TO
PAGE 1)
I
. .
49 A
I-
1
I
,'1
SEWER DISTRICT APPROPRIATIONS
ROC KINGHAM SEWER DISTRICT
BUDGET BUDGET
, ACTUAL "'HI S YEAR OFFICERS PRE-
. lAST AS TENTATIVE lIMINARY -.
YEAR AMENDED BUDGET BUDGET ADOPTED
ACCOUNTS CODe 19~ 1 9 ..ll 19J1Q 1 9.JiQ 19 80
..
SPECIAL IT Ef'v\S
TAX ES ON SEWER
D I S TR I CT PRCFE RT"
CONTRACTUAL EXP. 551950.4
~DMINISTRATION
.~ERSONAL 5 ERV ICES 55 8 11 0 . 1 775.42 800.00 800.0C 800.00
EQUIPMENT $5 8 11 0 . 2 ..-
CONTRACTUAL EXP. 558110.4 27.00 2,439.00 1,800.00 1,800.00 1,800.00
TOTAL SS81)0.0 802.42 2.439.00 2.f:.nn.nn 2 .600 . OC 2,600.00
SEWAGE, COLLECTING SYSTEM
PERSONAL SERVICES SS8120.1
EQUIPMENT :>S8120.2
CONTRACTUAL EXP. $8120.4 27.897.25 ?f:. 7"" "" '1 nl? nn ,lnl? .00 31 012.00
TOTAL :>S8120.0 27,897.25 26,700.00 31,012.00 ,1 nl?nn 31.012.00
SEWAGE TREATMENT
AND DISPOSAL
PERSONAL SERVICES ,S8130.1
EQUIPMENT ,S8130.2
CONTRACTUAL EXP. ,S8130 .4 79,123.82 78,180.00 68.905.00 68.905.00 68,905.00
TOTAL :,S 8 1 30 . 0 79,123.82 78,180.00 68.905.00 68.905.00 68,905.00
. UNDISTRIBUTED
EMPLOYEE BENEFITS 559010.8
STATE RETIREMENl 135.00 C;f:. nn C;f:. 00 56.00
'~OCIAL SECURITY :>5 90 30 . 8
;OMPENSATION INS. ::>S 90 40 . 8
..,.IFE INSURANCE ::>5 9 0 4 5 . 8
UNEMPLOYMENT INS. ::>5 90 50 . 8
DISABI LITY INS. ::>59055.8 ' \
HOSPITAL AND
MEDICAL INS. 559060.8
TOTAL :>S 9 1 9 9 . 0 135.00 56.00 56.00 56.00
INTERFUND TRANSFERS
TRANSFER TO:
OTHER FUNDS 5S9901.9
CAPITAL PROJECT
FUND 5599 50 .9 6,231.00
TOTAL INTERFUND
TRANSFER SS9 6 9 9 . 0
. .
47B
~
SEWER FUND APPROPRIATIONS (CONTD,)
~-
.
BUDGET BUDGET
ACTUAL JHIS YEAR OFFICERS PRE-'
LAST AS TENTATIVE LIMINARY
YEAR AMENDED BUDGET BUDGET ADOPTED
ACCOUNTS CODE 19~ 19~ 19~ 19 80 19..M
UNDISTRIBUTED
DEBT SERVICE PRINCIPAL I
BOND ANTICIPATION
NOTES 559730.6.
BUDGET NOTES SS9750.6
REVENUE ANTICI-
PA TI ON NOTES 55977 0.6
TOTAL S59899.6
INTEREST
BOND ANTICIPATION
NOTES 55 973 0.7
BUDGET NOTES 5S9750.7
REVENUE ANTICI-
PATION NOTES 559770.7
TOTAL 5S9899.7
BUDGETARY PROVI5IONS
FOR OTHER USES SS962
TOTAL SEWER DIST.
APPROPRIATIONS
AND BUDGETARY
PROVISIONS FOR
OTHER USES
(TRANSFER TOTAL
"ADOPTED" TO
PAGE 1) 107.958.49 113.550.00 102.573.00 102,573.0C 102,573.00
ROCKINGHAM
SHIER DISTRICT
fI'
:."'
if'
. .
48 B
,
.
I
;1
SEWER DISTRICT ESTIMATED REVENUES
ROCKINGHAM S EW~R 0 T S TR I CT
L
BUDGET BUDGET
ACTUAL THIS YEAR OFFICERS PRE-
. LAST AS TENTATIVE LIMINARY
.' ..
YEAR AMENDED BUDGET BUDGET ADOPTED
ACCOUNTS 1922 19 80 19~ . 19~
CODE: 19~
\
SEWER RENTS SS2120 74,740.32 72.000.00 75,523.00 7~~?3.00 75,523.00
SEWER CHARGES SS2122 1,050.00
INTEREST AND
PENALTIES ON
SEWER RENTS SS2128 730.40 650.00 650.00 650.00 650.00
. .
INTEREST AND
EARNINGS S S 240 1 1.806.10 1,000.00 1,000.00 1,000.00 1,000.00
SALES OF SCRAP
AND EXCESS
MATERIALS SS2650
MINOR SALES,
OTHER SS2655
INSURANCE RECOV -
ERIES S S 2 6 8 O.
OTHER COMPEN-
sATIoN FOR LOSS SS 2690
STATE AID FOR
OPERATION AND
MAINTENANCE OF
SEWAGE DI.SPOSAL
PLANT S S 3 901 31,524.57
OTHER (SPECIFY)
SS
-
TOTAL SEWER DIST.
ESTIMATED
REVENUES (TRANS FER
TOTAL "ADOPTED"
TO PAGE 1) 109,851.39 73,650.00 77 ,173.00 77 , 173 . 00 77,173.00
UNEXPENDED BALANCE
ESTIMATED SEWER
DISTRICT UNEX-
PENDED BALANCE
(TRANSFER TOTAL
"ADOPTED" TO
PAGE 1) 39,900.00 25,400.00 25,400.00 25,400.00
I
. .
49 B
,.
~-
BUDGET BUDG~T
. ACTUAL HIS YEAR OFFICERS PRE-
LAST AS TENTATIVE LIMINARY . ,-.
YEAR AMENDED BUDGET BUDGET ADOPTED
ACCOUNTS CODE 19~ 19~ 19~ .' 19!&- 1980
SPECIAL ITEMS
TAXES ON SEWER
DISTRICT PRCPE RT'r
CONTRACTUAL EXP. 551950.4
-
ADMINISTRATION
ERSONAL SERVICES 5S 8 1 1 0 . 1 400.93
EQUIPMENT 5S 8 11 0 . 2 .-
CONTRACTUAL EXP. 558110.4 65.00 693.00 e::.o. nn 693.00 693.00
TOTAL 558110.0 465.93 fi9300 693.00 693.00 693.00
SEWAGE COLLECTING SYSTEM
PER SON A L S E R V ICE 5 5S 8 1 2 0 . 1
EQUIPMENT pS8120.2
CONTRACTUAL EXP. 558120.4 4,518.75 8.905.00 14.17500 14.375.00 14 375.00
TOTAL f)58120.0 4,518.75 8,905.00 1.1 ~75 .00 14.375.00 14.375.00
SEWAGE TREATMENT
AND DISPOSAL
PERSONAL SERVICES )58130.1
EQUIPMENT ,58130.2
CONTRACTUAL EXP. ::iS8130 .4 35.827.11 31 105.00 30,790.00 .10 790.00 30.790.00
TOTAL 1-'58130.0 35,827.11 31.105.00 30,790.00 30.790.00 30 790.00
CONTINGENCY p81990.4 3,629.00 4,500.00 4,500.00 4,500.00
UNDISTRIBUTED
EMPLOYEE BENEFITS 559010.8 -
STATE RETIREMENT 128.00
~OCIAL SECURITY ,59030.8
::OMPENSA TI ON INS. ::>S 90 40 . 8
It-I FE INS URANCE ,S 9045 . 8
UNEMPLOYMENT INS. ::>5 9 0 50 . 8
D I 5 AB I LI TY I N5 . :,S9055.8 .
HOSPITAL AND
MEDICAL INS. 55 9060 .8
TOTAL 55 9 1 9 9 . 0 128.00
I
INTERFUND TRANSFERS
TRANSFER TO:
OTHER FUNDS 559 9 0 1 . 9 (32,538.11 (31,840.00) 31,141. 00 31.141.00 31,141.00
CAPITAL PROJECT
FUND SS99 50.9 25,982.00 10,142.00 10,142.00 10,142.00
TOTAL INTERFUND
TRANSFER SSg 6 9 9 . 0 57,822.00 41.283.00 41,283.00 41,283.00
'SEWER DISTRICT APPROPRIATIONS
WILDWOOD SEWFR DISTRICT
.~ f." .
, .
47 C
~
, I
,)-
SEWER FUND APPROPRIATIONS (CONTD,)
"
.
BUDGET BUDGET
ACTUAL IrHIS YEAR OFFICERS PRE- . ..
LAST AS TENTATIVE LIMINARY
YEAR AMENDED BUDGET BUDGET ADOPTED
ACCOUNTS CODE 1 9 'lli.. 19.]J 19~ 198JL 19~
UNDISTRIBUTED
DEBT SERVICE PRINCIPAL I
BOND ANTICIPATION
NOTES SS9 730.6.
SERIAL Boobs SS 9710.6 13,000.00 13,000.00
REVENUE ANTICI-
PATION NOTES 5S 977 o. 6
TOTAL SS9899.6 13,000.00 13,000.00
INTEREST
BOND ANTICIPATION
NOTES 5 S 973 0.7
'--'~'-;"~-'" b .5 59 710-.7 19 538.11 18.840.00
f..N, -AI. >SON . S
REVENUE ANTICI-
PATION NOTES S59770.7
TOTAL S59899,7 19,538.11 18 840.00
BUDGETARY PROVISIONS I
i
FOR OTHER USES SS962 t
TOTAL SEWER DIST.
APPROPRIATIONS
AND BUDGETARY
PROVISIONS FOR
OTHER USES
( TRANSFER TOTAL
"ADOPTED" TO
PAGE 1) 73,477.90 98,525.00 91,641. 00 91,641.00 91,e:.4Loo
WILDWOOD
S E 'il E R D I 5 T R I C T
d-'
"
,.
. .
48 c
,.,
L
BUDGET BUDGET
ACTUAL THIS YEAR OFFICERS PRE-
.
LAST AS TENTATIVE LIMINARY
YEAR AMENDED BUDGET BUDGET ADOPTED
ACCOUNTS CODe 19 :z.a 19~ 19 .aD. 1 9..a.o. 19~
SEWER RENTS 552120 47,367.40 45,140.00 41,760.00 41,760.00 41,760.00
SEWER CHARGES 552122
I NTERES T AND
PENALTIES ON
SEWER RENTS SS2128 192.40 200.00 240.00 240.00 240.00
J
INTEREST AND
EARNINGS S S 240 1 1,540.49 425.00 1,500.00 1,500.00 1,500.00
SALES OF SCRAP
AND EXCESS
MATERIALS SS2650
MI NOR SALES" I
OTHER SS2655 . <oJ. f;
INSURANCE RECOV -
E R I ES S 52680
OTHER COMPEN- I .
SATION FOR LOSS SS2690 i
STATE AID FOR \
OPERATION AND
MAINTENANCE OF
SEWAGE DI.SPOSAL
PLANT SS3901 13,210.44
OTHER (SPECIFY)
SS -
TOTAL SEWER DIST.
ESTIMATED
REVENUES (TRANS FER ,
TOTAL "ADOPTED"
TO PAGE 1) 98,849.73 45,765.00 43,500.00 43,500.00 43,500.00
UNEXPENDED BALANCE
ESTIMATED SEWER
DISTRICT UNEX-
PENDED BALANCE
(TRANSFER TOTAL
"ADOPTED" TO
PAGE 1) 20,920.00 17,000.00 17,000.00 17,000.00
I
SEWER DISTRICT ESTIMATED REVENUES
WILDWOOD S EWf:R D T 5 TR I CT
~-
. .
49 c
"
BUDGET BUDGET
) ACTUAL THIS YEAR OFFICERS PRE-
LAST AS TENTATIVE LI M I NARY ..
YEAR AMENDED BUDGET BUDGET ADOPTED
ACCOUNTS CODE 19B1 19.1l 19..aQ 1 9.ltQ 19 80
"
SPECIAL ITEMS
TAXES ON SEWER
DISTRICT PRCPE RT"
CONTRACTUAL EXP. 55 1950 .4
mMINISTRATION
IlERSONAL SERVICES SS 8 1 1 0 . 1 1, 577 . 30
EQUIPMENT 5S 8 11 0 . 2 ..-
CONTRACTUAL EXP. 558110.4 293.00 1,200.00 1.500.00 1 500.00 , "\0000
TOTAL SS8110.0 1,870.30 1.200.00 1.500.00 1 500.00 ., . "\00' '00
SEWAGE COLLECTING SYSTEM
PERSONAL SERVICES SS8120.1
EQUIPMENT ::>S8120.2
CONTRACTUAL EXP. 938120.4 7.556.17 15,075.00 28,600.00 28.600.00 28,600.00
TOTAL ::>S8120.0 7.556.17 15,075.00 28.600.00 28.600.00 28,600.00
SEWAGE TREATMENT I
AND DISPOSAL
PERSONAL SERVICES ,S8130 .1
EQUIPMENT ,S 8 1 30 . 2 I
CONTRACTUAL EXP. ,S 8 1 30 . 4 73.289.26 74,115.00 73,922.00 73.922.00 73.922.00
TOTAL :,S8130 .0 73.289.26 74,115.00 73,922.00 73 922.00 73.922.00
UNDISTRIBUTED
EMPLOYEE BENEFITS
STATE RETIREMEN1 ~9010.8 57.00
-OCIAL SECURITY ~S 90 30 . 8
10MPENSA T I ON INS. ,S 90 40 . 8
IFE INSURANCE ,S 9 0 4 5 . 8
UNEMPLOYMENT INS. ,S 90 50 . 8
DISABI LITY INS. ::>S9055.8 ,
HOSPITAL AND
MEDICAL INS. 559060.8
TOTAL ,S 9 1 9 9 . 0 57.00
INTERFUND TRANSFERS
TRANSFER TO:
OTHER FUNDS S599 0 1 .9 (287.428.0C ) (288,692.00 287,074.00 287,074.00 287,074.00
CAPITAL PROJECT
FUND SS99 50 .9 20,000.00 20,000.00 20,000.00 20,000.00
TOTAL INTERFUND
TRANSFER SS9 6 9 9 . 0
SEWE~ DISTRICT APPROPRIATIONS
SEWER IMPROVEMENT #1 SEWER 015 TR I CT
. .
47 D
j
SEWER FUND APPROPRIATIONS (CONTD.)
\-
BUDGET BUDGET
ACTUAL THIS YEAR OFFICERS PRE-\ . ,.
LAST AS TENTATIVE LIMINARY
YEAR AMENDED BUDGET BUDGET ADOPTED
ACCOUNTS CODE 19~ 19~ 19JiQ 19 80 1 9 Jill
UNDISTRIBUTED
DEBT SERVICE PRINCIPAL I
BOND ANTICIPATION -
. NOTES S S9 730.6.
SERIAL BGNDS 5S 9 710..6 106 800.00 114.850.00
REVENUE ANTICI-
PATION NOTES 55 977 O. 6
TOTAL 559899.6 106 800.00 114.850.00
INTEREST
BOND ANTICIPATION 55 973 0.7 6,844.86
NOTES
S~";"'-B~5.;:::' .5 5 9 7 J.U" . 7 173,783.53 173.842.00
REVENUE ANTICI-
PATION NOTES 559770.7
TOTAL 559899.7 180,628.29 173.842.00
BUDGETARY PROVISIONS
FOR OTHER U5ES 5S962
TOTAL SEWER DIST.
APPROPRIATIONS
AND BUDGETARY
PROVISIONS FOR
OTHER USES
( TRANSFER TOTAL
"ADOPTED" TO 370,211.02 411,096.00
PAGE 1) 404,946.00 411,096.00 411,096.00
SEWER IMPROVEMENT :In
SEHER DISTRICT
l.
II
. ,
48 D
,
BUDGET BUDGET
ACTUAL THIS YEAR OFFICERS PRE-
. LAST AS TENTATIVE LIMINARY ..
YEAR AMENDED BUDGET BUDGET ADOPTED
Ar;COUNTS CODe 191]. 1912. 19 80 19 Jill. 19~
S EWER RENTS SS2120 50.815.95 60.000.00 64.824.00 64,824.00 64.824.00
S EWER CHARGES SS2122 1.600.00 700.00
INTEREST AND
PENALTIES ON
-- f SEWER RENTS SS 2128 511.31 600.00 650.00 650.00 650.00
I
.I
., INTEREST AND
EARNINGS S S 2401 8,691.32 400.00 400.00 400.00 400.00
SALES OF SCRAP
AND EXCESS
MATERIALS S S 2650
MINOR SALES,
OTHER SS2655
INSURANCE RECOV-
ERIES SS2680
OTHER COMPEN-
sATIoN FOR LOSS SS 2690
STATE AID FOR
OPERATION AND
MAINTENANCE OF
SEWAGE DJ.S POSAL
PLANT S S 3901 22,163.03
OTHER (SPECI FY)
SS
TOTAL SEWER DIST. -
ESTIMATED
REVENUES (TRANS FER
..... TOTAL "ADOPTED"
TO PAGE 1) 83,781. 61 61,700.00 65,874.00 65,874.00 65,874.00
.
...
UNEXPENDED BALANCE
ESTIMATED SEWER
DISTRICT UNEX-
PENDED BALANCE
(TRANSFER TOTAL
"ADOPTED" TO
PAGE 1) 22,160.00 30,000.00 30,000.00 30,000.00
I
SEWER DISTRICT ESTIMATED REVENUES
SEWER IMPROVEMENT #l S EW~R D T 5 TR I CT
_I
..'.J' j
. .
49 D
.'
, .
, ,
, BUDGET BUDGET
, ACTUAL HIS YEAR OFFICERS PRE-
LAST AS TENTATIVE LIMINARY
YEAR AMENDED BUDGET BUDGET ADOPTED
ACCOUNTS CODE 19 - 19_ 19 - 19 - 19_
so -
SO -
(TOTAL DRAINAGE
DISTRICT ESTI-
or' MATED REVENUES
(TRANSFER TOTAL
"ADOPTED" TO
P AG E 1)
UNEXPENDED BALANCE
ESTIMATED DRAIN-
AGE DISTRICT
UNEXPENDED
BALANCE
(TRANSFER TOTAL
"ADOPTED" TO
PAGE 1)
DRAINAGE DISTRICT ESTIMATED REVENUES
DRAINAGE DISTRICT
I),J
51
.
BUDGET BUDGET .
ACTUAL 'THIS YEAR OFFICERS PRE-
LAST AS TENTATIVE LIMINARY
YEAR AMENDED BUDGET BUDGET ADOPTED
ACCOUNTS CODE 19__ 19_ 19 - 19 19_
-
REFUSE AND GARBAGE
PERSONAL SERVICES S R 8160 .1
EQUIPMENT SR8160.2 --
CONTRACTUAl,. EXQ. SR816o.4 f
TOTAL S R 8 1 6 O. 0
EMPLOYEE BENEFITS
STATE RETI REMENT SR9010.8
SOCIAL SECURITY SR9030.8
COMPENSATION INS. SR9040.8
LI FE INSURANCE SR9045.8
UNEMPLOYMENT INS. SR9050.~
DISABILITY INS. SR9055.8
HOSPITAL AND
MEDICAL INS. SR9060.8
TOTAL S R 9 1 9 9. 0
INTERFUND TRANSFERS
TRANSFER TO:
OTHER FUNDS S R 99 01.9
CAPITAL PROJECT
FUND S R 99 5 0.9
TOTAL SR9699.0
DEBT SERVICE PRINCIPAL
BOND ANTICIPATION
NOTES SR9'730'g
~UDGET NOTES S R 750.
REVENUE ANTICI-
PATI ON NOTES S R 9770.6 f
TOTAL SR9899.6
~~~gR~~tICIPATION SR9730.7
NOTES
BUDGET NOTES SR9750.7
REVENUE ANTICI-
PATION NOTES SR9770.i
TOTAL S R 9899 .7
BUDGETARY PROVISIONS
FOR OTHER USES SR962
TOTAL REFUSE AND
GARBAGE DISTRICT
APPROPRIATIONS
AND BUDGETARY
PROVISIONS FOR
OTHER USES
(TRANSFER TOTAL
"ADOPTED" TO
PAGE 1)
REFUSE AND GARBAGE DISTRICT APPHOPRIATIONS
REFUSE AND GARBAGE DISTRICT
52
~.
REFUSE AND GARBAGE DISTRICT ESTIMATED REVENUES
REFUSE AND GARBAGE DISTRICT
u
. .
1 BUDGET BUDGET
, ACTUAl. THIS YEAR OFFICERS PRE-
LAST AS TENTATIVE LIMI NARY
YEAR AMENDED BUDGET BUDGET ADOPTED
ACCOUNTS COOL: 19_ 19_ 19 - 19 - 19_
REFUSE AND GARBAGE
4 REMOVAL AND DIS-
!. POSAL CHARGES
SR 21 30
SR2130
TOTAL REFUSE AND
GARBAGE DISTRICT
ESTIMATED
REVENUES
(TRANSFER TOTAL
"ADOPTED" TO
PAGE 1)
UNEXPENDED BALANCE
ESTIMATED REFUSE
AND GARBAGE DIST
UNEXPENDED
BALANCE
(TRANSFER TOTAL
"ADOPTED" TO
jPAGE 1)
~
53
,
BUDGET BUDGET . I
ACTUAL THIS YEAR OFFICERS PRE- ,
LAST AS TENTATIVE LI M I NARY
YEAR AMENDED BUDGET BUDGET ADOPTED
ACCOUNTS CODE 19 - 19 - 19 - 19 - 19_
PARKS I
PERSONAL SERVICES SP 7 11 0 . 1
EQUIPMENT SP 7 110 . 2
CONTRACTUAL EXP. SP7II0.4
TOTAL pP71l0.0
PLAYGROUNDS AND
RECREATION CENTERS
PERSONAL SERVICESrp7140.1
EQUIPMENT SP7140.2
CONTRACTUAL EXP.SP7140.~ 1---. ----.
TOTAL SP7140.0 -
BEACH AND POOL
PERSONAL SERVICES SP7I80.1
EQUIPMENT ":JP7180.2 ---
CONTRACTUAL EXP. SP 7 1 8 0 . tl ....-
TOTAL SP7180.0 _..-
MARINA AND DOCKS
PERSONAL SERVICES SP 7 2 30 . 1
EQUIPMENT SP7230.2
CONTRACTUAL EXP. SP7230.~
TOTAL SP 7 2 30 . 0
GOLF
PERSONAL SERVICES SP 7 2 5 0 . 1
EQUIPMENT ~P7250.2
CONTRACTUAL EXP. SP7250.4
TOTAL SP7250.0 I
I
SKI FACILITY I =-
I
PERSONAL SERVICES SP7260.1
EQUIPMENT 5P7260.2
CONTRACTUAL EXP. SP7260.4
TOTAL SP 7 2 6 0 . 0
- ,
PARK DISTRICT APPROPRIATIONS
PARK DISTRICT
54
. t
.
PARK DISTRICT APPROPRIATIONS (CONTD.)
PARK DISTRICT
u
. BUDGET BUDGET
. ACTUAL IrHIS YEAR OFFICERS PRE-
LAST AS TENTATIVE LIMINARY
YEAR AMENDED BUDGET BUDliET ADOPTED
ACCOUNTS CODE 19_ 19_ 19 - 19_ 19_
UNDISTRIBUTED
EMPLOYEE BENEFITS pP9010.8
,TATE RETl REMENT
:OCIAL SECURITY ~P9030.8
~~MPENSATION INS. pP9040.8
, IFE INSURANCE ~P9045.8
UNEMPLOYMENT INS. pP9050.8
01 S AB I LI T Y INS. SP9055.8
HOSPITAL AND
MEDICAL INS. pP9060.8
TOTAL ~P9199.0
INTERFUND TRANSFERS
TRANSFER TO:
OTHER FUNDS pP9901.9
CAPITAL PROJECT
FUND pP9950.Q
TOTAL INTERFUND
TRANSFER pP9699.0
DEBT SERVICE PRIN~IPAL
BOND ANTICIPATION
NOTES SP 9730.6
BUDGET NOTES P9750.6
REVENUE ANTICI-
PATION NOTES P9770.6
TOTAL P9B99.6
'NTEREST
.. ND ANTICIPATION SP9730.7
..OTE,.
DGE NOTES :>"P 9 7 5 0 . 7
EVENUE ANTICI-
PATION NOTES 5P 9 770 . 7
TOTAL ~P 9 899 . 7
BUDGETARY PROVISIONS
FOR OTHER USES ISp 962
TOTAL PARK DIST.
APPROPRIATIONS
AND BUDGETARY
PROVISIONS FOR
OTHER USES
(TRANSFER TOTAL
"ADOPTED" TO
PAGE 1)
55
.
~
BUDGET BUDGET
ACTUAL THIS YEAR OFFICERS PRE- .
,
LAST AS TENTATIVE LIMINARY
YEAR AMENDED BUDGET BUDGET ADOPTED
ACCOUNTS CODE 19 - 19 - 19 - 19 - 19_
PARK AND RECRE-
ATION CHARGES SP2001
RECREATION
CONCESSIONS SP2012
BEACH AND POOL
FEES SP2025
STADIUM FEES AND
CHARGES SP2030
AUDITORIUM
CHARGES SP2035 -
MARINA AND DOCKS SP2040
GOLF FEES SP2050
SKI FACILITY
CHARGES SP2060
SKATING RINK FEES SP2065
MUSEUM CHARGES S P20 90
INTEREST AND
EARNINGS S P 2 401
SALES OF SCRAP
AND EXCESS
MATERIALS SP2650
MINOR SALES,
OTHER SP2655
INSURANCE
RECOVERIES SP2680
OTHER COMPEN-
sATIoN FOR LOSS S P 2 6 90
OTHER (SPECIFY)
SP -
-
TOTAL PARK DI ST.
ESTIMATED
REVENUES
(TRANSFER TOTAL
"ADOPTED" TO
PAGE 1)
.
UNEXPENDED BALANCE
ESTIMATED PARK
DISTRICT UNEX-
PENDED BALANCE
(TRANSFER TOTAL
"ADOPTED" TO
PAGE" 1)
PARK DISTRICT ESTIMATED REVENUES
PARK DISTRICT
o.
56
~.
~
..
PUBLIC PARKING DISTRICT APPROPRIATIONS
PUBLIC PARKING DISTRICT
. BUDGET BUDGET
.. ACTUAL THIS YEAR OFFICERS PRE-
LAST AS TENTATIVE LIMINARY
YEAR AMENDED BUDGET BUDGET ADOPTED
ACCOUNTS CODE 19 - 19 - 19 - 19 - 19_
OFF STREET PARKIN~
PERSONAL SERVICES ST5650.1
EQUIPMENT 5 T 5650.2
CONTRACTUAL EXP. ST5650.4
TOTAL ST5650.0
,,~MPLOYEE BENEFI TS 5 T 9 0 1 0 .8
STATE RETI REMENT
SOCIAL SECURITY ST9030.8
COMPENSATION INS. ST9040.8
LI FE INSURANCE ST9045.8
UNEMPLOYMENT INS. 5 T 9 0 5 0 .8
DISABILITY INS. ST9055.8
HOSPITAL AND
MEDICAL INS. ST9060.8
TOTAL ST9199.0
INTERFUND TRANSFERS
TRANSFER TO:
OTHER FUNDS ST9901.9
CAPITAL PROJECT
FUND ST9950.9
TOTAL INTERFUND
TRANSFER 5 T 9 6 9 9 .0
DEBT SERVICE PRINCIPAL
BOND ANTICIPATION
NOTES 5 T 9 730.6
3UDGET NOTES ST9750.6
.., VENUE ANTICI-
PATION NOTES ST9770.E
TOTAL ST9899.6
NTEREST
BOND ANTICIPATION
NOTES ST9730.7
BUDGET NOTES ST9750.7
REVENUE ANTICI- ~
PA TI ON NOTES ST9770.7
TOTAL ST9899.7
BUDGETARY PROVISIONS
FOR OTHER USES ST962
TOTAL PUBLIC
PARKING DISTRICT
APPROPRIATIONS
AND BUDGETARY
PROVISIONS FOR
OTHER USES
(TRANSFER TOTAL
"ADOPTED" TO
PAGE 1)
57
.
/
I
BUDGET BUDGI;T ,
ACTUAL THIS YEAR OFFICERS PRE- .,
LAST AS TI;NTATIVE LIMINA~Y
YEAR AMEN()ED BUDGET BUDGET ADOPTED
ACCOUNTS CODE 19_ 19 - 19 - 19_ 19_
PARKING LOTS AND
GARAGES
S T 17 20
S T 17 20
TOTAL PUBLIC
PARKING DISTRICT
ES TI MATED
REVENUES
(TRANSFER TOTAL
"ADOPTEDi' TO
PAGE 1)
UNEXPENDED BALANCE
ESTIMATED PUBLIC
PARKING DISTRICT
UNEXPENDED
BALANCE
(TRANSFER TOTAL
"ADOPTED" TO
PAGE 1)
-
PUBLIC PARKING DISTRICT ESTIMATED REVENUES
PUBLIC PARKING DISTRICT
I"'C.
".(
..>,
58
It.
r
:t
~
DISTRICT
APPROPRIATIONS
. BUDGET BUDGET
" ACTUAL HIS YEAR OFFICERS PRE-
LAST AS TENTATIVE LIMINARY
YEAR AMENDED BUDGET BUDGET ADOPTED
ACCOUNTS CODE 19_ 19 - 19 - 19 19_
-
PERSONAL SERVICES SM .1
-
EQUIPMENT SM :2
~ CONTRACTUAL EXP. SM -.4
-
TOTAL SM .0
-
~MPLOYEE BENEFITS
STATE RETIREMENT SM9010.8
SOCIAL SECURITY SM9030.8
COMPENSATION INS. S M 9 0 4 o. 8
LIFE INSURANCE SM9045.8
UNEMPLOYMENT INS. SM9050.8
DISABILITY INS. S M 9 0 5 5 .8
HOSPITAL AND
MEDICAL INS. SM9060.8
TOTAL SM9199.C
INTERFUND TRANSFERS
TRANSFER TO: ,
OTHER FUNDS SM99 0 1.9
CAPITAL PROJECT
FUND SM99 50.9
TOTAL INTERFUND
TRANSFERS SM9699.0
DEBT SERVICE PRINCIPAL
BOND ANTICIPATION
NOTES SM9730.6
~ ,BUDGET NOTES SM9750.6
!. ~EVENUE ANTICI-
\ iPATION NOTES SM9770.6
..' TOTAL SM9 8 99.6
INTEREST
BOND ANTICIPATION
NOTES SM973o.7
BUDGET NOTES SM9750.1
REVENUE ANTICI-
PATION NOTES SM9770.7
TOTAL SM9899.7
BUDGETARY PROVISI NS
FOR OTHER USES SM962
TOTAL APPRO-
PRIATIONS AND
BUDGETARY
PROVISIONS FOR
OTHER USES
(TRANSFER TOTAL
"ADOPT~D" TO
PAGE 1
59
",.......
ACCOUNTS
TOTAL ESTIMATED
REVENUES
(TRANSFER TOTAL
"ADOPTED" TO
PAGE 1)
ESTIMATED UNEX-
PENDED BALANCE
(TRANSFER TOTAL
"ADOPTED" TO
PAGE 1)
DISTRICT
CODE
SM
SM
ESTIMATED REVENUES
BUDGET BUDGET
HIS YEAR OFFICERS
AS TENTATIVE
AMENDED BUDGET
19 19
ACTUAL
LAST
YEAR
19_
UNEXPE DED BALANCE
60
PRE-
LIMINARY
BUDGET
19
-" ....,.
"
-
,
ADOPTED
19_
I{.rar
.
, '
r
..
),
SCHEDULE OF SALARIES OF ELECTED TOWN OFFICERS
)
(ARTICLE 8 OF THE TOWN LAW)
.
· OFFICER
1~79
BUDGET ·
17,500.00
1980
Tentative
19,250.00
1980
Preliminary
17,500.00
1980
Adopted
17.500.00
LOUIS D. DIEHL, SUPERVISOR
LEIF JENSEN, COUNCILMAN
3,975.00 4,372.00 3,975.00
3.975.00
NICHOLAS JOHNSON, COUNCILMAN
3,975.00 4,372.00 3,975.00
3.975.00
BERNICE MILLS, COUNCILWOMAN
3,975.00 4,372.00 3,975.00
3,975.00
.
JANET REILLY, COUNCILWOMAN
3,975.00 4,372.00 3,975.00
3,975.00
'LAINE SNOWDEN, TOWN CLERK
14,125.00 15,537.00 15,538.00
15,538.00
WILLIAM BULGER, JUSTICE
6,286.00 7,230.00 6,286.00
6.286.00
VINCENT FRANCESE, JUSTICE
6,286.00 7,230.00 6,286.00
6,286.00
WILLIAM P. HORTON, SUP'T. HIGHWAYS
18,900.00 20,790.00 20,790.00
20,790.00
'2
61
-
,b.....,~, ..-
i
TOWN WITH VILLAGE
\ . i
. .
EXPLANATIONS
(1)
,
Taxes for these services must be levied on the area of the
town outside villages:
.
Building Inspection (Section 138, Town Law)
Board of Health (Section 304 Public Health Law)
1
i.
Registrar of Vital Statistics, except when combined
districts coincide with a consolidated health district
(Section 4124, Public Health Law)
Library (certain contract payments)(Section 256,
Education Law)
Zoning and Planning (Section 261, Town Law)
(2) Taxes for these services must be levied on the area of the
town outside villages under the circumstances set forth below:
Police Department (Section 150, Town Law)
Town of Fallsburg, and towns in Suffolk County containing
villages which maintain police departments with two or
more full-time policemen. Department established after
January 1, 1960: Town contains a village which maintains
a police department of four or more policemen on an annual
full-time basis.
Department established prior to January 1, 1960: Amounts
in accordance with an agreement made between the town and
a village within the town which maintains a full-time
police department of four or more policemen.
Joint Police Department (General Municipal Law, Section l2l-a)
Recreation (Article 13, General Municipal Law) ,
~~~~i~s~~~ ~~~~~'t~;a~~~~~~~~n~n~fr~~~~~i;O~3c~~t~~: ~ '
General Municipal Law.
Refuse and Garbage (Section l20-w, Gen.Mun.Law; Article 12, Town Law
The share of the cost to be paid by the town in accordance
with an agreement between the town and one or more villages
for joint refuse and garbage collection and disposal,
unless otherwise provided.
(3) Revenues estimated to be received from any of the functions
or activities for which taxes are levied in the town outside
the village must be applied to the estimate of expenditures
for such function or activity (Town Law, Section 107(2)).
Non-property tax distributed by a county must be credited
to the town area outside of village if the village receives
a cash distribution of non-property taxes from the county.
62
I",
~.
i;,'
.I,