Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
2009 Final
SUMMARY OF TOWN BUDGET - FINAL 2009 APPROPRIATIONS LESS LESS AMOUNT TO AND PROVISIONS ESTIMATED APPROPRIATED BE RAISED CODE FUND FOR OTHER USES REVENUES FUND BALANCE BY TAXES A TOWNWIDE 3,467,442.00 1,517,127.00 0.00 1,950,315.00 B OUTSIDE VILLAGE 1,420,960.00 1,420,960.00 0.00 0.00 DB HIGHWAY 2,443,747.00 482,300.00 0.00 1,961,447.00 TOTAL 7,332,149.00 3,420,387.00 0.00 3,911,762.00 S SPECIAL DISTRICTS WAPPINGER AMBULANCE DISTRICT 395,000.00 0.00 12,000.00 383,000.00 HUGHSONVILLE FIRE DISTRICT 723,543.23 4,400.00 0.00 719,143.23 NEW HACKENSACK FIRE DISTRICT 1,043,672.07 18,000.00 5,000.00 1,020,672.07 CHELSEA FIRE DISTRICT 417,766.00 300,109.00 0.00 117,657.00 HUGHSONVILLE LIGHT DISTRICT 29,980.00 0.00 0.00 29,980.00 CHELSEA LIGHT DISTRICT 9,625.00 0.00 0.00 9,625.00 CAMELI LIGHT DISTRICT 775.00 0.00 0.00 775.00 FLEETWOOD WATER DISTRICT 105,365.00 55,709.00 18,168.00 31,488.00 WATCH HILL WATER DISTRICT 36,950.00 28,875.00 8,075.00 0.00 UNITED WAPPINGER WATER DISTRICT 1,516,475.00 776,674.00 128,980.00 610,821.00 TALL TREES WATER DISTRICT 37,319.00 34,915.00 0.00 2,404.00 FLEETWOOD SEWER DISTRICT 96,470.00 95,122.00 1,348.00 0.00 WATCH HILL SEWER DISTRICT 23,922.00 23,922.00 0.00 0.00 SEWER IMPR. #1 DISTRICT 551,216.00 490,657.00 60,559.00 0.00 MID-POINT SEWER DISTRICT 115,658.00 108,798.00 6,860.00 0.00 ROCKINGHAM SEWER DISTRICT 474,995.00 362,777.00 112,218.00 0.00 WAPPINGER SEWER TRANSITREAT #1 847,645.00 88,332.00 266,205.00 493,108.00 WAPPINGER SEWER TRANSITREAT #2 446,605.00 45,349.00 5,269.00 395,987.00 WAPPINGER SEWER TRANSITREAT PHASE 3 1,139,834.00 471,127.00 172,805.00 495,902.00 WILDWOOD SEWER DISTRICT 158,175.00 134,112.00 24,063.00 0.00 SEWER IMPR. #5 AREA 18,035.00 18,035.00 0.00 0.00 BLACKWATCH FARMS DRAINAGE DISTRICT 0.00 0.00 0.00 0.00 KEENAN ACRES DRAINAGE DISTRICT 0.00 0.00 0.00 0.00 MEADOW WOOD DRAINAGE DISTRICT 0.00 0.00 0.00 0.00 TUSCANY DRAINAGE DISTRICT 0.00 0.00 0.00 0.00 SHAMROCK DRAINAGE DISTRICT 0.00 0.00 0.00 0.00 GRINNELL LIBRARY ASSOCIATION 514,874.00 0.00 0.00 514,874.00 SPECIAL DISTRICTS TOTALS 8,703,899.30 3,056,913.00 821,550.00 4,825,436.30 TOTAL BUDGET 16,036,048.30 6,477,300.00 821,550.00 8,737,198.30 RECE\VED NOV 'I 9 2008 TOWN CLERK 10:21 PM 11/19/2008 Town of Wappinger Budget Worksheet 2007 2008 2009 2009 2009 Actual Approved Tentative Preliminary Adopted Account Account Name BudRet BudRet BudRet BudRet GENERAL FUND - TOWN WIDE REVENUE Real Property Taxes and Tax Items 1001.000-A Real Property Taxes 1,509,351.00 1,656,236.00 1,997,052.00 1,997,052.00 1,950,315.00 1002.000-A EDP Breakage 33.35 0.00 0.00 0.00 0.00 1081.000-A Other Payments Lieu of Taxes 408.36 0.00 0.00 0.00 0.00 1090.000-A In!. & Penalties Real Prop. Tax 122,364.99 70,500.00 107,005.00 107,005.00 107,005.00 Account Subheading Totals 1,632,157.70 1,726,736.00 2,104,057.00 2,104,057.00 2,057,320.00 Non-Property Taxes 1120.000-A Non-Prop. By County 0.00 0.00 0.00 0.00 0.00 1170.000-A CATV Franchise 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 General Government 1232.000-A Tax Collector Fees 3,309.90 4,500.00 7,800.00 7,800.00 7,800.00 1255.000-A Clerk Fees 8,265.13 7,000.00 7,000.00 7,000.00 7,000.00 Account Subheading Totals 11,575.03 11,500.00 14,800.00 14,800.00 14,800.00 Health 1603.000-A Vital Statictics Fees 3,745.00 3,000.00 3,000.00 3,000.00 3,000.00 Account Subheading Totals 3,745.00 3,000.00 3,000.00 3,000.00 3,000.00 Culture and Recreation 2001.000-A Park & Recreation Charges 26,930.00 28,000.00 28,000.00 28,000.00 45,000.00 2070.000-A Contr Priv Agencies for Youth 0.00 0.00 0.00 0.00 0.00 2089.000-A Other Culture & Rec. Income 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 26,930.00 28,000.00 28,000.00 28,000.00 45,000.00 Home and Community Services 2130.000-A Refuse & Garbage Charges 29,096.00 60,000.00 25,000.00 25,000.00 50,000.00 Account Subheading Totals 29,096.00 60,000.00 25,000.00 25,000.00 50,000.00 Use of Money and Property 2401.000-A Interest and Earnings 47,422.73 50,000.00 40,000.00 40,000.00 40,000.00 2410.000-A Rental of Real Property 181,052.90 178,000.00 182,000.00 182,000.00 200,000.00 Account Subheading Totals 228,475.63 228,000.00 222,000.00 222,000.00 240,000.00 Licenses and Permits 2530.00Q-A Games of Chance 30.00 500.00 100.00 100.00 100.00 2540.000-A Bingo Licenses 0.00 0.00 0.00 0.00 0.00 2544.00Q-A Dog Licenses 4,040.85 6,000.00 7,000.00 7,000.00 14,000.00 2590.00Q-A Permits 200.00 0.00 200.00 200.00 200.00 Account Subheading Totals 4,270.85 6,500.00 7,300.00 7,300.00 14,300.00 Fine and Forfeitures 2610.000-A Fines & Forfieted Bail 116,489.95 145,000.00 135,000.00 135,000.00 135,000.00 2611.000-A Fines & Penalities-Dog Cases 450.00 250.00 500.00 500.00 500.00 Account Subheading Totals 116,939.95 145,250.00 135,500.00 135,500.00 135,500.00 Sale of Property & Compo for Loss 2665.00Q-A Sales of Equipment 0.00 0.00 0.00 0.00 0.00 2680.000-A Insurnace Recoveries 6,679.50 0.00 0.00 0.00 0.00 2690.000-A Other Compensation for Loss 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 6,679.50 0.00 0.00 0.00 0.00 Page 1 Town of Wappinger Budget Worksheet 2007 2008 2009 2009 2009 Actual Approved Tentative Preliminary Adopted Account Account Name Bud!:let Bud!:let Bud!:let Bud!:let Miscellaneous 2701.000-A Refund Prior Yrs. Expenditures 5,760.58 0.00 0.00 0.00 0.00 2705.000-A Gifts and Donations 2,000.00 0.00 0.00 0.00 0.00 2770.000-A Miscellaneous Revenues 52.39 0.00 0.00 0.00 0.00 2771.000-A Recycle Revenue from County 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 7,812.97 0.00 0.00 0.00 0.00 Interfund Revenues 2801.000-A Interfund Revenues 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 State Aid 3001.000-A State Rev. Sharing/Per Cap 281,426.00 275,000.00 280,000.00 280,000.00 280,000.00 3002.000-A State Aid/Rev. Sharing Need 0.00 0.00 0.00 0.00 0.00 3003.000-A Tax Maps & Assessments 113,209.00 48,000.00 48,000.00 48,000.00 48,000.00 3005.000-A Mortgage Tax 1,035,331.98 1,100,000.00 1,025,000.00 1,025,000.00 568,000.00 3040.000-A State Aid/Star Program 8,034.02 5,000.00 5,200.00 5,200.00 5,200.00 3060.000-A Records Management 422.00 0.00 0.00 0.00 0.00 3089.000-A Other State Aid 0.00 0.00 0.00 0.00 0.00 3897.000-A Culture & Rec Cap Grant 875.00 0.00 0.00 0.00 6,322.00 3960.000-A State Disaster Assistance 2,784.17 0.00 0.00 0.00 0.00 Account Subheading Totals 1,442,082.17 1,428,000.00 1,358,200.00 1,358,200.00 907,522.00 Federal Aid 4960.000-A Federal Disaster Assistance 8,690.82 0.00 0.00 0.00 0.00 Account Subheading Totals 8,690.82 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-A Interfund Transfers 7,490.00 0.00 0.00 0.00 0.00 Account Subheading Totals 7,490.00 0.00 0.00 0.00 0.00 Proceeds of Obligations 5731.000-A BAN's Redeemed From Appro. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 3,525,945.62 3,636,986.00 3,897,857.00 3,897,857.00 3,467,442.00 General Governmental Support Legislative 1010.100-A Town Board Admin.lP.S. 37,881.58 37,860.00 39,000.00 39,000.00 37,860.00 1010.200-A Town Board Equipment 0.00 500.00 0.00 0.00 . 0.00 1010.400-A Town Board Admin.lC.E. 5,076.72 5,000.00 2,600.00 2,600.00 2,600.00 Account Subheading Totals 42,958.30 43,360.00 41,600.00 41,600.00 40,460.00 Judicial 1110.100-A Justice Court/P.S. 208,269.99 229,606.00 242,548.00 242,548.00 220,529.00 1110.200-A Justice Court Equipment 68,651.24 825.00 0.00 0.00 500.00 1110.400-A Justice Court/C. E. 0.00 53,200.00 57,200.00 57,200.00 53,900.00 Account Subheading Totals 276,921.23 283,631.00 299,748.00 299,748.00 274,929.00 Executive 1220.100-A Supervisor/P .S. 126,284.22 114,000.00 107,345.00 107,345.00 98,845.00 1220.200-A Supervisor Equipment 0.00 0.00 0.00 0.00 0.00 1220.400-A Supervisor/C.E. 9,549.72 1,850.00 5,500.00 5,500.00 4,500.00 Account Subheading Totals 135,833.94 115,850.00 112,845.00 112,845.00 103,345.00 Finance 1315.100-A Comptroller/P.S. 127,036.85 125,538.00 140,302.00 140,302.00 135,428.00 1315.200-A Comptroller/Equipment 1,123.40 1,200.00 2,500.00 2,500.00 1,000.00 Page 2 Town of Wappinger Budget Worksheet 2007 2008 2009 2009 2009 Actual Approved Tentative Preliminary Adopted Account Account Name Bud~et BudQet Bud~et Bud~et 1315.400-A Comptroller/C.E. 37,418.33 45,550.00 42,420.00 42,420.00 33,660.00 1320.400-A Indep. Auditing/C..E. 46,324.75 26,250.00 37,500.00 37,500.00 34,500.00 1330.100-A Tax Collection/P.S. 80,848.36 80,426.00 69,538.00 69,538.00 67,088.00 1330.200-A Tax Collection/Equipment 2,242.80 0.00 0.00 0.00 0.00 1330.400-A Tax Collection/C.E. 11,045.03 6,625.00 8,025.00 8,025.00 6,525.00 1355.100-A Assessor/P.S. 132,631.55 124,814.00 133,612.00 133,612.00 112,277.00 1355.200-A Assessor/Equipment 1,123.40 5,100.00 500.00 500.00 500.00 1355.400-A Assessor/C.E. 8,537.50 20,100.00 28,600.00 28,600.00 19,850.00 1355.450-A Assessment Bd. of Review 0.00 0.00 0.00 0.00 0.00 1380.400-A Coupon Fees 0.00 3,000.00 0.00 0.00 0.00 Account Subheading Totals 448,331.97 438,603.00 462,997.00 462,997.00 410,828.00 Staff 1410.100-A Town Clerk/P.S. 104,393.74 107,104.00 111,944.00 111,944.00 106,143.00 1410.200-A Town Clerk/Equipment 1,177.38 2,000.00 2,000.00 2,000.00 2,000.00 1410.400-A Town Clerk/C.E. 29,523.29 20,500.00 25,927.00 25,927.00 25,677.00 1420.400-A Attorney 107,058.25 75,000.00 100,000.00 100,000.00 45,000.00 1420.410-A Tax Attorney 255.00 0.00 0.00 0.00 0.00 1420.420-A Greystone 0.00 0.00 0.00 0.00 0.00 1420.430-A Recycle 0.00 0.00 0.00 0.00 0.00 1420.450-A Fiscal Advisor 5,117.84 0.00 0.00 0.00 0.00 1430.400-A Personnel/Contractual 0.00 0.00 0.00 0.00 0.00 1440.400-A Engineer 25,830.50 30,000.00 75,000.00 75,000.00 45,000.00 1440.410-A Municipal Building 0.00 0.00 15,000.00 15,000.00 2,500.00 1440.420-A Greystone 0.00 0.00 0.00 0.00 0.00 1440.430-A Architect 0.00 0.00 25,000.00 25,000.00 0.00 1450.100-A Elections 0.00 0.00 0.00 0.00 0.00 1450.200-A Board of Elections/Equipment 0.00 0.00 0.00 0.00 0.00 1450.400-A Elections/C.E. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 273,356.00 234,604.00 354,871.00 354,871.00 226,320.00 Shared Services 1620. 1 OO-A Building/P .S./Janitorial 0.00 0.00 0.00 0.00 0.00 1620.200-A Building/Equipment 0.00 0.00 0.00 0.00 0.00 1620.400-A Building-Contractual 220,899.65 221,850.00 225,250.00 225,250.00 181,750.00 1660.400-A Central Storeroom 3,841.60 5,000.00 4,500.00 4,500.00 4,500.00 1670.400-A Central Printing and Mailing 21,523.70 1,000.00 1,000.00 1,000.00 1,000.00 1680.200-A Central Data ProcessingflEquip. 0.00 0.00 0.00 0.00 0.00 1680.400-A Central Data Processing/C.E. 49,171.52 27,000.00 47,500.00 47,500.00 46,363.00 Account Subheading Totals 295,436.47 254,850.00 278,250.00 278,250.00 233,613.00 Special Items 1910.400-A Unallocated Insurance 156,360.69 161,000.00 165,000.00 165,000.00 155,000.00 1920.400-A Municipal Association Dues 0.00 1,900.00 1,500.00 1,500.00 1,500.00 1930.400-A Judgements/Claims - Tax Certs. 10.53 0.00 0.00 0.00 0.00 1940.400-A Purchase of Land 0.00 0.00 0.00 0.00 0.00 1950.400-A Taxes & Assessment on Property 7,400.36 7,500.00 15,000.00 15,000.00 12,500.00 1951.400-A Assessment of Propert-Sp. Disl. 0.00 0.00 0.00 0.00 0.00 1990.400-A Contingent Account 0.00 15,501.00 15,000.00 15,000.00 0.00 1990.500-A Educational Expenses/C.E. 0.00 0.00 0.00 0.00 5,000.00 Account Subheading Totals 163,771.58 185,901.00 196,500.00 196,500.00 174,000.00 Account Class Totals 1,636,609.49 1,556,799.00 1,746,811.00 1,746,811.00 1,463,495.00 Public Safety Traffic Control 3310.400-A Traffic Control/Public Safety 1,958.85 1,500.00 1,500.00 1,500.00 1,000.00 Account Subheading Totals 1,958.85 1,500.00 1,500.00 1,500.00 1,000.00 Page 3 Town of Wappinger Budget Worksheet 2007 2008 2009 2009 2009 Actual Approved Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Safety From Animals 3510.100-A Dog Warden/P.S. 23,112.96 21,878.00 25,433.00 25,433.00 24,692.00 3510.200-A Dog Warden/Equipment 0.00 0.00 0.00 0.00 0.00 3510.400-A Dog Warden/C.E. 5,510.02 7,900.00 5,500.00 5,500.00 3,300.00 3520.400-A Public Safety/C.E. - Other Animal! 0.00 500.00 0.00 0.00 0.00 Account Subheading Totals 28,622.98 30,278.00 30,933.00 30,933.00 27,992.00 Account Class Totals 30,581.83 31,778.00 32,433.00 32,433.00 28,992.00 Health Public Health 4020.100-A Registrar-Vital Stats.lP.S. 3,860.00 2,750.00 3,000.00 3,000.00 3,000.00 4020.400-A Registrar-Vital Stats.lC.E. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 3,860.00 2,750.00 3,000.00 3,000.00 3,000.00 Account Class Totals 3,860.00 2,750.00 3,000.00 3,000.00 3,000.00 Transportation Administration 5010.100-A Trans. Hwy.lP.S. 102,410.75 106,975.00 112,549.00 112,549.00 106,975.00 5010.200-A Trans. Hwy/Equipment 0.00 1,000.00 1,000.00 1,000.00 750.00 5010.400-A Trans. Hwy.lC.E. 877.86 1,250.00 1,250.00 1,250.00 1,250.00 Account Subheading Totals 103,288.61 109,225.00 114,799.00 114,799.00 108,975.00 Highway 5132.400-A Garage/C.E. 100,487.97 95,000.00 35,000.00 35,000.00 35,000.00 Account Subheading Totals 100,487.97 95,000.00 35,000.00 35,000.00 35,000.00 Account Class Totals 203,776.58 204,225.00 149,799.00 149,799.00 143,975.00 Economic Assistance & Opportunity Other Economic Oppor. & Development 6510.400-A Econ. Assist.Neterans Svs/C.E. 600.00 600.00 600.00 600.00 600.00 6989.400-A Community Action Program 805.26 750.00 975.00 975.00 0.00 Account Subheading Totals 1,405.26 1,350.00 1,575.00 1,575.00 600.00 Account Class Totals 1,405.26 1,350.00 1,575.00 1,575.00 600.00 Culture and Recreation Administration 7020.1 OO-A Culture/Recreation/Adm.lP. S. 58,922.97 59,989.00 70,125.00 70,125.00 57,989.00 7020.200-A Cutture/Recreation/Adm .IEquip. 0.00 0.00 750.00 750.00 750.00 7020.400-A Culture/Recreation/Adm.lC. E. 4,630.35 5,700.00 4,100.00 4,100.00 3,450.00 Account Subheading Totals 63,553.32 65,689.00 74,975.00 74,975.00 62,189.00 Recreation 7110.100-A Parks/P.S. 187,665.72 187,963.00 186,923.00 186,923.00 134,620.00 7110.200-A Parks/Equipment 15,295.00 12,000.00 33,013.00 33,013.00 5,300.00 7110.210-A Castle Point Capital Account 0.00 0.00 0.00 0.00 0.00 7110.220-A Improvement to Airport Park 0.00 0.00 0.00 0.00 0.00 7110.400-A Parks/C.E. 91,433.34 107,700.00 109,700.00 109,700.00 78,525.00 7140.100-A Playgrounds & Rec. Ctr.lP.S. 18,583.86 21,950.00 21,250.00 21,250.00 14,700.00 7140.400-A Playgrounds & Rec. Ctr.l C.E. 24,616.23 31,100.00 26,600.00 26,600.00 25,050.00 7145.400-A Joint Recreation Project 13,500.00 19,500.00 19,500.00 19,500.00 19,500.00 7310.100-A Youth Programs/P.S. 0.00 0.00 0.00 0.00 0.00 Page 4 Town of Wappinger Budget Worksheet 2007 2008 2009 2009 2009 Actual Approved Tentative Preliminary Adopted Account Account Name Bud!:let Bud!:let Bud!:let Bud!:let 7310.200-A Youth Programs/Equipment 0.00 0.00 0.00 0.00 0.00 7310.400-A Youth Programs/C.E. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 351,094.15 380,213.00 396,986.00 396,986.00 277,695.00 Culture 7410.400-A Library 0.00 0.00 0.00 0.00 0.00 7510.100-A Historian/P.S. 0.00 1,000.00 0.00 0.00 0.00 7510.400-A Historian/C.E. 0.00 1,000.00 0.00 0.00 0.00 7550.400-A Celebrations/C.E/ 19,606.37 21,000.00 27,500.00 27,500.00 19,000.00 Account Subheading Totals 19,606.37 23,000.00 27,500.00 27,500.00 19,000.00 Adult Activities 761 Q.400-A Dial-A-Ride 39,969.69 40,000.00 35,000.00 35,000.00 41,500.00 7620. 1 OO-A Senior Citizen Director/P.S. 55,944.60 71,402.00 44,240.00 44,240.00 64,976.00 7620.200-A Adult Recreation/Equipment 778.48 5,550.00 500.00 500.00 3,200.00 7620.400-A Adult Recreation/C.E. 15,484.23 22,700.00 23,200.00 23,200.00 21,000.00 Account Subheading Totals 112,177.00 139,652.00 102,940.00 102,940.00 130,676.00 Account Class Total 546,430.84 608,554.00 602,401.00 602,401.00 489,560.00 Home and Community Services General Environment 8020.400-A Planning - C.E 182.77 0.00 0.00 0.00 0.00 8090. 1 OO-A Environmental Control/P.S. 0.00 0.00 0.00 0.00 0.00 8090.400-A Environmental Control/C.E. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 182.77 0.00 0.00 0.00 0.00 Sanitation 8160.100-A Recycle Personnel Svce 24,515.42 24,931.00 26,449.00 26,449.00 24,931.00 8160.400-A Refuse and Garbage 32,262.24 45,000.00 65,000.00 65,000.00 42,500.00 8162.100-A Recycle/P.S. 9,279.12 0.00 0.00 0.00 0.00 8162.400-A Recycle/C.E. 146,667.40 145,000.00 125,000.00 125,000.00 125,000.00 Account Subheading Totals 212,724.18 214,931.00 216,449.00 216,449.00 192,431.00 Community Environment 8510.400-A Community Beautification 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Special Services 8810.400-A Cemeteries 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 212,906.95 214,931.00 216,449.00 216,449.00 192,431.00 Undistributed Employee Benefits 9010.800-A State Retirement 107,962.92 127,270.00 130,000.00 130,000.00 130,000.00 9030.800-A Social Security 81,374.22 83,811.00 86,325.00 86,325.00 86,325.00 9035.800-A Medicare 19,045.20 19,570.00 20,157.00 20,157.00 20,157.00 9040.800-A Workers Compensation 15,522.61 12,360.00 12,731.00 12,731.00 12,731.00 9045.800-A Life Insurance 3,454.33 3,800.00 3,950.00 3,950.00 3,950.00 9050.800-A Unemployment Insurance 11,379.90 6,500.00 12,000.00 12,000.00 12,000.00 9055.800-A Disability Insurance 2,657.20 3,000.00 3,000.00 3,000.00 3,000.00 9060.800-A Hospital & Medical Insurance 250,151.90 278,250.00 265,000.00 265,000.00 265,000.00 9089.800-A Drug/Alcoholic Assist. Program 1,257.00 2,400.00 2,400.00 2,400.00 2,400.00 Account Subheading Totals 492,805.28 536,961.00 535,563.00 535,563.00 535,563.00 Page 5 Town of Wappinger Budget Worksheet 2007 2008 2009 2009 2009 Actual Approved Tentative Preliminary Adopted Account Account Name Bud~et Bud~et Bud~et Bud~et Debt Services 9710.600-A Serial Bonds/Principal 204,603.00 229,375.00 242,026.00 242,026.00 242,026.00 9710.700-A Serial Bondsllnterest 150,373.62 173,130.00 163,436.00 163,436.00 163,436.00 9730.600-A BAN Principal 194,214.00 160,500.00 170,000.00 170,000.00 170,000.00 9730.700-A BAN Interest 45,541.34 36,633.00 34,364.00 34,364.00 34,364.00 Account Subheading Totals 594,731.96 599,638.00 609,826.00 609,826.00 609,826.00 Interfund Transfers 9901.900-A Transfers to Other Funds 0.00 0.00 0.00 0.00 0.00 9950.900-A Transfer to Capital Projects 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 1,087,537.24 1,136,599.00 1,145,389.00 1,145,389.00 1,145,389.00 TOTAL EXPENDITURES 3,723,108.19 3,756,986.00 3,897,857.00 3,897,857.00 3,467,442.00 Page 6 Town of Wappinger Budget Worksheet 2007 2008 2009 2009 2009 Actual Approved Tentative Preliminary Adopted Account Account Name BudQet BudQet BudQet BudQet WAPPINGER AMBULANCE DISTRICT REVENUE Real Property Taxes and Tax Items 1001.000-AM Real Property Taxes 399,095.00 399,095.00 383,000.00 383,000.00 383,000.00 1081.000-AM Other Payments Lieu ofTaxes 51.66 0.00 0.00 0.00 0.00 Account Subheading Totals 399,146.66 399,095.00 383,000.00 383,000.00 383,000.00 Use of Money and Property 2401.000-AM Interest and Earnings 11,065.13 0.00 0.00 0.00 0.00 Account Subheading Totals 11,065.13 0.00 0.00 0.00 0.00 TOTAL REVENUE 410,211.79 399,095.00 383,000.00 383,000.00 383,000.00 HEALTH Other Health 1930.000-AM Judgements/Claims (Tax Certs) 0.00 0.00 0.00 0.00 0.00 4540.100-AM Ambulance/P.S. 14,023.88 14,445.00 0.00 0.00 0.00 4540.200-AM Ambulance/Equipment 0.00 0.00 0.00 0.00 0.00 4540.400-AM Ambulance/C.E. 395,505.04 395,000.00 395,000.00 395,000.00 395,000.00 9030.800-AM Social Security 802.56 925.00 0.00 0.00 0.00 9035.800-AM Medicare 187.68 225.00 0.00 0.00 0.00 9040.800-AM Workers Compesation 573.09 500.00 0.00 0.00 0.00 Account Subheading Totals 411,092.25 411,095.00 395,000.00 395,000.00 395,000.00 TOTAL EXPENDITURES 411,092.25 411,095.00 395,000.00 395,000.00 395,000.00 Page 7 Town of Wappinger 8udget Worksheet 2007 2008 2009 2009 2009 Actual Approved Tentative Preliminary Adopted Account Account Name BudRet BudRet BudRet BudRet GENERAL FUND - PART-TOWN (OUTSIDE VILLAGE) REVENUE Real Property Taxes and Tax Items 1001.000-8 Real Property Taxes 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Non-Property Taxes 1120.000-8 Non-Prop. Tax Dist. by County 983,547.13 883,000.00 803,000.00 803,000.00 542,813.00 1170.000-8 CATV Franchise 299,753.00 270,000.00 225,000.00 225,000.00 225,000.00 1171.000-8 Verizon Franchise 0.00 0.00 130,000.00 130,000.00 130,000.00 Account Subheading Totals 1,283,300.13 1,153,000.00 1,158,000.00 1,158,000.00 897,813.00 General Government 1256.000-8 Revenues Coll.ISpec. to 8id 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Public Safety 1560.000-8 Safety Inspection Fees 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Culture and Recreation 2001.000-8 Park & Recreation Charges 30,550.00 0.00 0.00 0.00 0.00 2070.000-8 Recreation Fees 0.00 0.00 0.00 0.00 0.00 2089.000-8 Other Culture & Rec. Income 21,890.00 40,000.00 30,223.00 30,223.00 78,147.00 Account Subheading Totals 52,440,00 40,000.00 30,223.00 30,223.00 78,147.00 Home and Community Services 2110.000-8 Zoning Fees 11,358.09 5,000.00 8,000.00 8,000.00 10,000.00 2112.000-8 Zoning 8d. of Appeals 6,550.00 7,000.00 5,000.00 5,000.00 5,000.00 2114.000-8 Sub-division Inspection Fees 0.00 0.00 0.00 0.00 0.00 2115.000-8 Planning 80ard Fees 40,438.50 35,000.00 65,000.00 65,000.00 90,000.00 2130.000-8 Refuse & Garbage Charges 0.00 0.00 0.00 0.00 0.00 2131.000-8 RecyclE Center Fees 0.00 0.00 0.00 0.00 25,000.00 2193.000-8 Drainage Fee (MS4 Permits) 0.00 0.00 0.00 0.00 5,000.00 Account Subheading Totals 58,346.59 47,000.00 78,000.00 78,000.00 135,000.00 Intergovernmental Charges 2350.000-8 Youth Rec. Svcs., Other Govt. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Use of Money and Property 2401.000-8 Interest and Earnings 10,307.63 10,000.00 10,000.00 10,000.00 10,000.00 Account Subheading Totals 10,307.63 10,000.00 10,000.00 10,000.00 10,000.00 Licenses and Permits 2590.000-8 8uilding Permits (incl. CO search) 264,656.77 220,000.00 260,000.00 260,000.00 300,000.00 Account Subheading Totals 264,656.77 220,000.00 260,000.00 260,000.00 300,000.00 Sale of Property & Compensation for Loss 2665.000-8 Sale of Equipment 0.00 0.00 0.00 0.00 0.00 2680.000-8 Insurance Recoveries 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-8 Refund Pro Yr. Expenditures 164,050.50 0.00 0.00 0.00 0.00 2705.000-8 Gifts and Donations 0.00 0.00 0.00 0.00 0.00 2706.000-8 Gifts and Donations-Greenway 0.00 0.00 0.00 0.00 0.00 Page 8 Town of Wappinger Budget Worksheet 2007 2008 2009 2009 2009 Actual Approved Tentative Preliminary Adopted Account Account Name BudAet BudAet BudRet BudRet 2770.000-B Miscellaneous 0.00 0.00 0.00 0.00 0.00 2771.000-B Recycle Revenue from County 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 164,050.50 0.00 0.00 0.00 0.00 State Aid 3001.000-8 State Rev. Sharing/Per Cap. 0.00 0.00 0.00 0.00 0.00 3089.000-8 Other State Aid 0.00 86,000.00 0.00 0.00 0.00 3090.000-8 State of NY Disaster Relief 0.00 0.00 0.00 0.00 0.00 3389.000-8 8uilding & Fire Code 0.00 0.00 0.00 0.00 0.00 3502.000-8 SHIPS Program 0.00 0.00 0.00 0.00 0.00 3820.000-8 Youth Programs 8,517.00 7,500.00 0.00 0.00 0.00 Account Subheading Totals 8,517.00 93,500.00 0.00 0.00 0.00 Federal Aid 4960.000-8 Federal Disaster Assistance 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-8 Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 1,841,618.62 1,563,500.00 1,536,223.00 1,536,223.00 1,420,960.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Finance 1380.400-8 Coupon Fees 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Staff 1420.400-8 Attorney 253,372.46 75,000.00 75,000.00 75,000.00 70,000.00 1430.400-8 Personnel/Contractual 0.00 0.00 0.00 0.00 0.00 1440.400-8 Engineer 132,947.64 140,000.00 75,000.00 75,000.00 70,000.00 Account Subheading Totals 386,320.10 215,000.00 150,000.00 150,000.00 140,000.00 Special Items 1910.400-8 Unallocated Insurance 8,658.08 0.00 0.00 0.00 0.00 1930.400-8 Judgments and Claims 295,000.00 0.00 0.00 0.00 0.00 1940.400-B Purchase of Land 0.00 11,000.00 0.00 0.00 0.00 1990.400-8 Contingent Account 0.00 6,500.00 6,500.00 6,500.00 0.00 Account Subheading Totals 303,658.08 17,500.00 6,500.00 6,500.00 0.00 Account Class Totals 689,978.18 232,500.00 156,500.00 156,500.00 140,000.00 PUBLIC SAFETY Law Enforcement 3120.100-B Vandalism Patrol/P.S. 9,876.28 8,000.00 5,000.00 5,000.00 4,000.00 3120.200-B Vandalism Patrol/Equipment 0.00 0.00 0.00 0.00 0.00 3120.400-B Vandalism Patrol/C.E. 134,416.32 130,000.00 139,000.00 139,000.00 126,100.00 Account Subheading Totals 144,292.60 138,000.00 144,000.00 144,000.00 130,100.00 Fire Prevention and Control 3410.100-B Fire Prevention/P.S. 45,468.96 59,600.00 55,922.00 55,922.00 53,336.00 3410.200-B Fire Prevention/Equipment 0.00 0.00 2,025.00 2,025.00 1,025.00 3410.400-B Fire Prevention/C.E. 5,329.59 5,290.00 7,900.00 7,900.00 5,900.00 Account Subheading Totals 50,798.55 64,890.00 65,847.00 65,847.00 60,261.00 Page 9 Town of Wappinger Budget Worksheet 2007 2008 2009 2009 2009 Actual Approved Tentative Preliminary Adopted Account Account Name BudRet BudRet BudRet BudRet Other Protection 3620.100-B Code Enf./P.S. 205,732.16 220,281.00 244,729.00 244,729.00 204,655.00 3620.200-B Code Enf./Equipment 0.00 0.00 500.00 500.00 500.00 3620.400-B Code Enf./C.E. 35,576.17 24,475.00 30,455.00 30,455.00 24,705.00 3645.400-B Auxiliary Police 0.00 500.00 0.00 0.00 0.00 Account Subheading Totals 241,308.33 245,256.00 275,684.00 275,684.00 229,860.00 Account Class Totals 436,399.48 448,146.00 485,531.00 485,531.00 420,221.00 TRANSPORTATION Highway 5182.400-B Street Lighting 27,804.56 36,400.00 20,000.00 20,000.00 20,000.00 Account Class Totals 27,804.56 36,400.00 20,000.00 20,000.00 20,000.00 ECONOMIC ASSISTANCE & OPPORTUNITY Economic Development 6410.400-B Printing & Advertising 8,388.71 6,000.00 6,000.00 6,000.00 0.00 6510.400-B Empire Zone 18,433.00 18,500.00 19,500.00 19,500.00 19,500.00 Account Class Totals 26,821.71 24,500.00 25,500.00 25,500.00 19,500.00 CULTURE AND RECREATION Recreation 7310.100-B Youth Programs/P.S. 105,557.42 109,718.00 115,967.00 115,967.00 103,266.00 7310.200-B Youth Programs/Equipment 0.00 6,500.00 6,500.00 6,500.00 4,500.00 7310.400-B Youth Programs/C.E. 48,028.15 56,750.00 44,200.00 44,200.00 42,950.00 Account Subheading Totals 153,585.57 172,968.00 166,667.00 166,667.00 150,716.00 Culture 7550.400-B Celebrations 1,715.78 5,000.00 1,000.00 1,000.00 1,000.00 Account Subheading Totals 1,715.78 5,000.00 1,000.00 1,000.00 1,000.00 Account Class Totals 155,301.35 177,968.00 167,667.00 167,667.00 151,716.00 HOME AND COMMUNITY SERVICES General Environment 8010.100-8 Zoning Bd. of Appeals/P.S. 21,867.38 23,214.00 24,565.00 24,565.00 21,601.00 8010.200-B Zoning Bd. of Appeals/Equip. 0.00 4,253.00 0.00 0.00 0.00 8010.400-B Zoning Bd. of Appeals/C.E. 2,891.29 2,372.00 250.00 250.00 250.00 8015.100-B Zoning Dept.lP.S. 104,282.19 90,887.00 56,060.00 56,060.00 55,336.00 8015.200-B Zoning Dept.llEquipment 67Q.43 0.00 350.00 350.00 350.00 8015.400-8 Zoning Dept.lC.E. 4,680.68 8,375.00 4,700.00 4,700.00 4,700.00 8020.100-B Planning Dept.lP.S. 35,715.56 46,764.00 22,185.00 22,185.00 21,721.00 8020.200-B Planning Dept.lEquipment 670.42 4,923.00 0.00 0.00 0.00 8020.400-B Planning Dept.lC.E. 108,296.76 56,402.00 43,400.00 43,400.00 43,400.00 8025.400-B Sub-Division Inspection Fee 0.00 0.00 0.00 0.00 0.00 8090.400-B Environmental Control 600.00 0.00 0.00 0.00 0.00 Account Subheading Totals 279,674.71 237,190.00 151,510.00 151,510.00 147,358.00 Sanitation 8160.100-8 Refuse & Garbage/P.S. 0.00 0.00 0.00 0.00 0.00 8160.400-8 Refuse & Garbage/P.S. 52,396.05 40,000.00 25,000.00 25,000.00 20,000.00 8160.410-B Joint Landfill/C.E. 4,423.00 6,000.00 9,921.00 9,921.00 9,921.00 8162.100-B Recycle/P.S. 0.00 0.00 0.00 0.00 0.00 8162.200-8 Recycle/Equipment 0.00 0.00 0.00 0.00 0.00 Page 10 Town of Wappinger Budget Worksheet 2007 2008 2009 2009 2009 Actual Approved Tentative Preliminary Adopted Account Account Name Bud{:let Bud{:let Bud{:let Bud{:let 8162.400-B Recycle/C.E. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 56,819.05 46,000.00 34,921.00 34,921.00 29,921.00 Community Environment 8510.400-8 Community 8eautification 4,927.05 0.00 0.00 0.00 0.00 Account Subheading Totals 4,927.05 0.00 0.00 0.00 0.00 Natural Resources 8760.400-8 Emergency Disaster Work 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 341,420.81 283,190.00 186,431.00 186,431.00 177 ,279.00 UNDISTRIBUTED Employee Benefits 9010.800-8 State Retirement 31,800.48 39,140.00 40,314.00 40,314.00 40,314.00 9015.800-8 Fire & Police Retirement 0.00 0.00 0.00 0.00 0.00 9030.800-B Social Security 32,654.06 31,509.00 32,454.00 32,454.00 32,454.00 9035.800-8 Medicare 7,637.09 7,426.00 7,648.00 7,648.00 7,648.00 9040.800-8 Workers Compensation 25,849.37 20,640.00 21,260.00 21,260.00 21,260.00 9045.800-8 Life Insurance 1,094.04 1,500.00 1,500.00 1,500.00 1,500.00 9050.800-8 Unemployment Insurance 0.00 3,500.00 3,500.00 3,500.00 3,500.00 9055.800-8 Disability Insurance 677.95 3,600.00 3,600.00 3,600.00 1,250.00 9060.800-8 Hospital & Medical Insurance 63,729.40 72,450.00 76,072.00 76,072.00 76,072.00 9089.800-B Drug & Alcohol Program 1,080.00 0.00 0.00 0.00 0.00 Account Subheading Totals 164,522.39 179,765.00 186,348.00 186,348.00 183,998.00 Debt Services 9710.600-8 Serial Bonds/Principal 126,500.00 125,200.00 126,231.00 126,231.00 126,231.00 9710.700-B Serial Bonds/Interest 23,180.38 18,752.00 14,173.00 14,173.00 14,173.00 9730.600-B BAN. Principal 98,054.00 120,500.00 128,000.00 128,000.00 128,000.00 9730.700-B BAN. Interest 55,262.61 50,493.00 39,842.00 39,842.00 39,842.00 9740.600-B Capital Notes/Principal 0.00 0.00 0.00 0.00 0.00 9740.700-B Capital Notes/Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 302,996.99 314,945.00 308,246.00 308,246.00 308,246.00 Interfund Transfers 9901.900-B Transfer to Other Funds (08) 0.00 0.00 0.00 0.00 0.00 9950.900-B Transfer to Capital Projects 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 467,519.38 494,710.00 494,594.00 494,594.00 492,244.00 TOTAL EXPENDITURES 2,145,245.47 1,697,414.00 1,536,223.00 1,536,223.00 1,420,960.00 Page 11 Town of Wappinger 8udget Worksheet 2007 2008 2009 2009 2009 Actual Approved Tentative Preliminary Adopted Account Account Name BudRet BudRet BudRet BudRet HIGHWAY FUNO REVENUE Real Property Taxes & Tax Items 1001.000-08 Real Property Taxes 1,786,529.00 1,785,710.00 2,249,728.00 2,249,728.00 1,961,447.00 1120.000-08 Non PRP dist bt Cnty 285,000.00 305,000.00 305,000.00 305,000.00 305,000.00 Account Subheading Totals 2,071,529.00 2,090,710.00 2,554,728.00 2,554,728.00 2,266,447.00 Intergovernmental Charges 2300.000-08 Trans. Svcs.-Other Govts. 2,343.15 1,500.00 2,300.00 2,300.00 2,300.00 Account Subheading Totals 2,343.15 1,500.00 2,300.00 2,300.00 2,300.00 Use of Money and Property 2401.000-0B Interest & Earnings 35,338.60 10,000.00 10,000.00 10,000.00 10,000.00 Account Subheading Totals 35,338.60 10,000.00 10,000.00 10,000.00 10,000.00 Sale of Property & Compensation for Loss 2665.000-08 Sale of Equipment 505.55 0.00 0.00 0.00 15,000.00 2680.000-08 Insurance Recoveries 519.16 0.00 0.00 0.00 0.00 2691.000-0B Other Compensation for Loss 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 1,024.71 0.00 0.00 0.00 15,000.00 Miscellaneous 2701.000-08 Refund Prior Yrs. Expenditures 108.00 0.00 0.00 0.00 0.00 2770.000-08 Miscellaneous Revenues 342.00 0.00 0.00 0.00 0.00 Account Subheading Totals 450.00 0.00 0.00 0.00 0.00 State Aid 3090.000-0B State of NY Oisaster Relief 0.00 0.00 0.00 0.00 0.00 3501.000-0B Consolidated Highway Aid 123,870.44 125,000.00 150,000.00 150,000.00 150,000.00 3502.000-0B SHIPS Program 0.00 0.00 0.00 0.00 0.00 3505.000-06 Multi-Modal Transportation progra 0.00 0.00 0.00 0.00 0.00 3960.000-08 State Oisaster Assitance 2,783.63 0.00 0.00 0.00 0.00 Account Subheading Totals 126,654.07 125,000.00 150,000.00 150,000.00 150,000.00 Federal Aid 4910.000-08 Federal Aid Community Oev. 0.00 0.00 0.00 0.00 0.00 4960.000-06 Federal Oisaster Assistance 8,684.91 0.00 0.00 0.00 0.00 Account Subheading Totals 8,684.91 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-06 Interfund Transfers from 6 Fund 47,484.00 111,200.00 0.00 0.00 0.00 Account Subheading Totals 47,484.00 111,200.00 0.00 0.00 0.00 TOTAL REVENUES 2,293,508.44 2,338,410.00 2,717,028.00 2,717 ,028.00 2,443,747.00 EXPENOITURE GENERAL GOVERNMENTAL SUPPORT Staff 1420.400-06 Attorney 7,463.55 0.00 0.00 0.00 0.00 1430.400-08 Fiscal Advisor 0.00 0.00 0.00 0.00 0.00 1440.400-08 Engineer 3,453.50 0.00 7,500.00 7,500.00 7,500.00 Account Subheading Totals 10,917.05 0.00 7,500.00 7,500.00 7,500.00 Special Items 1910.400-08 Unallocated Insurance 31,934.95 32,258.00 33,871.00 33,871.00 33,871.00 1930.400-08 Judgement and Claims 0.00 0.00 0.00 0.00 0.00 Page 12 Town of Wappinger Budget Worksheet 2007 2008 2009 2009 2009 Actual Approved Tentative Preliminary Adopted Account Account Name BudQet BudQet BudQet BudQet 1990.400-0B Contingent Account 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 31,934.95 32,258.00 33,871.00 33,871.00 33,871.00 Account Class Totals 42,852.00 32,258.00 41,371.00 41,371.00 41,371.00 TRANSPORTATION 5110.100-0B General Repairs/P.S. 820,905.69 875,003.00 928,291.00 928,291.00 766,003.00 5110.400-0B General Repairs/C.E. 99,253.03 103,500.00 130,025.00 130,025.00 113,600.00 5112.100-0B Improvements-CHIPS Prog.lP.S. 0.00 0.00 0.00 0.00 0.00 5112.400-0B Improvements-CHIPS Program 123,870.44 125,000.00 150,000.00 150,000.00 150,000.00 5112.410-08 Improvement-SHIPS Program 0.00 0.00 0.00 0.00 0.00 5130.100-08 Machinery/P .S. 55,225.80 60,073.00 63,731.00 63,731.00 60,073.00 5130.200-08 Machinery/Equipment 19,455.04 5,000.00 5,000.00 5,000.00 5,000.00 5130.400-08 Machinery/C.E. 63,793.31 80,000.00 90,000.00 90,000.00 70,000.00 5132.400-08 Garage/C.E.-Oil 100.00 0.00 105,000.00 105,000.00 100,000.00 5140.100-08 Miscellaneous/8rush Weeds/P.S. 10,943.07 16,026.00 17,001.00 17,001.00 16,026.00 5140.400-08 Miscellaneous/Brush Weeds/C.E. 11,405.00 12,000.00 14,000.00 14,000.00 12,500.00 5142.100-08 Snow Removal Town Hwy.lP.S. 68,105.80 88,482.00 93,870.00 93,870.00 75,000.00 5142.400-08 Snow Removal Town Hwy.lC.E. 254,106.71 280,000.00 350,000.00 350,000.00 330,000.00 Account Subheading Totals 1,527,163.89 1,645,084.00 1,946,918.00 1,946,918.00 1,698,202.00 ACCOUNT CLASS TOTALS 1,527,163.89 1,645,084.00 1,946,918.00 1,946,918.00 1,698,202.00 UNDISTRIBUTED Employee Benefits 9010.800-08 State Retirement 81,036.10 98,563.00 99,147.00 99,147.00 87,482.00 9030.800-08 Social Security 59,143.63 64,461.00 66,878.00 66,878.00 66,878.00 9035.800-08 Medicare 13,832.51 16,107.00 16,711.00 16,711.00 16,711.00 9040.800-08 Workers Compensation 106,113.79 84,480.00 87,104.00 87,104.00 87,104.00 9045.800-08 Life Insurance 1,843.66 2,500.00 2,500.00 2,500.00 2,500.00 9050.800-08 Unemployment Insurance 4,965.27 3,500.00 3,500.00 3,500.00 3,500.00 9055.800-08 Disability Insurance 928.20 1,100.00 1,100.00 1,100.00 1,100.00 9060.800-08 Hospital & Medical Insurance 202,491.95 220,734.00 231,771.00 231,771.00 219,771.00 9089.800-08 Drug & Alcohol Asst 2,763.00 3,400.00 3,400.00 3,400.00 2,500.00 Account Subheading Totals 473,118.11 494,845.00 512,111.00 512,111.00 487,546.00 Debt Services 9710.600-08 Serial 8onds/Principal 55,500.00 61,782.00 64,632.00 64,632.00 64,632.00 9710.700-08 Serial 8onds/lnterest 0.00 97,241.00 94,171.00 94,171.00 94,171.00 9730.600-08 BAN. Principal 0.00 0.00 35,000.00 35,000.00 35,000.00 9730.700-08 BAN. Interest 106,863.76 7,200.00 22,825.00 22,825.00 22,825.00 Account Subheading Totals 162,363.76 166,223.00 216,628.00 216,628.00 216,628.00 Interfund Transfers 9901.900-08 Transfers to Other Funds 28,430.48 0.00 0.00 0.00 0.00 9950.900-08 Transfer to Capital Project 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 28,430.48 0.00 0.00 0.00 0.00 ACCOUNT CLASS TOTALS 663,912.35 661,068.00 728,739.00 728,739.00 704,174.00 TOTAL EXPENDITURES 2,233,928.24 2,338,410.00 2,717,028.00 2,717,028.00 2,443,747.00 Page 13 Town of Wappinger Budget Worksheet 2007 2008 2009 2009 2009 Actual Approved Tentative Preliminary Adopted Account Account Name BudRet BudRet BudRet BudRet LIGHT DISTRICTS CAMELI LIGHT DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-LC Real Property Taxes 725.00 878.00 775.00 775.00 775.00 Account Subheading Totals 725.00 878.00 775.00 775.00 775.00 Use of Money and Property 2401.000-LC Interest and Earnings 44.47 0.00 0.00 0.00 0.00 Account Subheading Totals 44.47 0.00 0.00 0.00 0.00 TOTAL REVENUES 769.47 878.00 775.00 775.00 775.00 TRANSPORTATION Highway 5182.400-LC Street Lighting 773.46 878.00 775.00 775.00 775.00 Account Subheading Totals 773.46 878.00 775.00 775.00 775.00 TOTAL EXPENDITURES 773.46 878.00 775.00 775.00 775.00 Page 14 Town of Wappinger Budget Worksheet 2007 2008 2009 2009 2009 Actual Approved Tentative Preliminary Adopted Account Account Name Budget BudRet BudRet BudRet CHELSEA LIGHT DISTRICT REVENUE Real Property Taxes & Tax Items 1001-000-LD Real Property Taxes 9,625.00 9,625.00 9,625.00 9,625.00 9,625.00 Account Subheading Totals 9,625.00 9,625.00 9,625.00 9,625.00 9,625.00 Use of Money and Property 2401.000-LD Interest and Earnings 143.26 0.00 0.00 0.00 0.00 Account Subheading Totals 143.26 0.00 0.00 0.00 0.00 TOTAL REVENUE 9,768.26 9,625.00 9,625.00 9,625.00 9,625.00 TRANSPORTATION Highway 5182.400-LD Street Lighting 9,173.45 9,625.00 9,625.00 9,625.00 9,625.00 Account Subheading Totals 9,173.45 9,625.00 9,625.00 9,625.00 9,625.00 TOTAL EXPENDITURES 9,173.45 9,625.00 9,625.00 9,625.00 9,625.00 Page 15 Town of Wappinger Budget Worksheet 2007 2008 2009 2009 2009 Actual Approved Tentative Preliminary Adopted Account Account Name BudRet BudRet BudRet BudRet HUGHSONVILLE LIGHT DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-LH Real Property Taxes 28,980.00 29,980.00 29,980.00 29,980.00 29,980.00 Account Subheading Totals 28,980.00 29,980.00 29,980.00 29,980.00 29,980.00 Use of Money and Property 2401.000-LH Interest and Earnings 700.20 0.00 0.00 0.00 0.00 Account Subheading Totals 700.20 0.00 0.00 0.00 0.00 TOTAL REVENUE 29,680.20 29,980.00 29,980.00 29,980.00 29,980.00 TRANSPORT A liON Highway 5182.400-LH Street Lighting 26,029.62 29,980.00 29,980.00 29,980.00 29,980.00 Account Subheading Totals 26,029.62 29,980.00 29,980.00 29,980.00 29,980.00 TOTAL EXPENDITURES 26,029.62 29,980.00 29,980.00 29,980.00 29,980.00 Page 16 Town of Wappinger Budget Worksheet 2007 2008 2009 2009 2009 Actual Approved Tentative Preliminary Adopted Account Account Name Bud~et Bud~et Bud~et Bud~et SEWER IMPROVEMENT #5 DISTRICT REVENUE Real Property Taxes & Tax Items 1011.000-SC Real Property Taxes 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Home and Community Services 2120.000-SC Sewer Rents 0.00 0.00 0.00 0.00 0.00 2128.000-SC InteresUPenalty-Sewer Rents 0.00 0.00 0.00 0.00 0.00 2144.000-SC Sewer Connection Charges 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Use of Money and Property 2401.000-SC Interest and Earnings 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 Sale of Property and Compensation for Loss 2680.000-SC Insurance Recoveries 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-SC Refund of Prior Yrs Expend. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 Interfund Transfers 5031.000-SC Interfund Transfers 9,008.83 18,068.00 18,035.00 18,035.00 18,035.00 Account Subheading Totals 9,008.83 18,068.00 18,035.00 18,035.00 18,035.00 TOTAL REVENUE 9,008.83 18,068.00 18,035.00 18,035.00 18,035.00 EXPENDITURE HOME AND COMMUNITY SERVICES Sanitation 1420.410-SC Fiscal Advisor 725.77 0.00 0.00 0.00 0.00 1930.000-SC Judge/Claims (Tax Certs) 0.00 0.00 0.00 0.00 0.00 8110.100-SC Administration/P.S. 0.00 0.00 0.00 0.00 0.00 8110.400-SC Administration/C.E. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 725.77 0.00 0.00 0.00 0.00 Account Class Totals 725.77 0.00 0.00 0.00 0.00 UNDISTRIBUTED Debt Service 9710.600-SC Serial Bonds/Principal 0.00 0.00 0.00 0.00 0.00 9710.700-SC Serial Bonds/Interest 0.00 0.00 0.00 0.00 0.00 9730.600-SC BAN. Principal 0.00 7,016.00 7,340.00 7,340.00 7,340.00 9730.700-SC BAN. Interest 7,950.00 11,052.00 10,695.00 10,695.00 10,695.00 9901.700-SC Transfer to Other Funds 0.00 0.00 Account Subheading Totals 7,950.00 18,068.00 18,035.00 18,035.00 18,035.00 Account Class Totals 7,950.00 18,068.00 18,035.00 18,035.00 18,035.00 TOTAL EXPENDITURES 8,675.77 18,068.00 18,035.00 18,035.00 18,035.00 Page 17 Town of Wappinger Budget Worksheet 2007 2008 2009 2009 2009 Actual Approved Tentative Preliminary Adopted Account Account Name BudRet BudRet BudRet BudRet FLEETWOOD SEWER DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-SF Real Property Taxes 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Home and Community Services 2120.000-SF Sewer Rents 89,234.51 92,961.00 92,964.00 92,964.00 95,122.00 2120.000-SF Interest/Penalty-Sewer Rents 24,443.68 0.00 0.00 0.00 0.00 2120.000-SF Sewer Connection Charges 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 113,678.19 92,961.00 92,964.00 92,964.00 95,122.00 Use of Money and Property 2401.000-SF Interest and Earnings 429.87 0.00 0.00 0.00 0.00 Account Subheading Totals 429.87 0.00 0.00 0.00 0.00 Sale of Property & Compensation for Loss 2680.000-SF Insurance Recoveries 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Micellaneous 2701.000-SF Refund Prior Years Expenditures 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-SF Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 114,108.06 92,961.00 92,964.00 92,964.00 95,122.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100-SF Administration/P.S. 1,375.21 515.00 530.00 530.00 730.00 8110.400-SF Administration/C. E. 491.98 900.00 900.00 900.00 900.00 8120.400-SF Sewage Collection System 0.00 0.00 2,500.00 2,500.00 2,500.00 8130.400-SF Sewage Treatmsent & Disposal 88,599.96 91,500.00 92,295.00 92,295.00 92,295.00 Account Subheading Totals 90,467.15 92,915.00 96,225.00 96,225.00 96,425.00 Account Class Totals 90,467.15 92,915.00 96,225.00 96,225.00 96,425.00 UNDISTRIBUTED Employee Benefits 9030.800-SF Social Security 81.78 35.00 35.00 35.00 35.00 9035.800-SF Medicare 19.20 10.00 10.00 10.00 10.00 9060.800-SF Hospitalization 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 100.98 45.00 45.00 45.00 45.00 Debt Service 9710.600-SF Serial Bonds/Principal 0.00 0.00 0.00 0.00 0.00 9710.700-SF Serial Bonds/Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 9950.900-SF Transfer to Capital Project 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Page 18 Town of Wappinger Budget Worksheet 2007 2008 2009 2009 2009 Actual Approved Tentative Preliminary Adopted Account Account Name BudRet BudRet BudRet BudRet Account Class Totals 100.98 45.00 45.00 45.00 45.00 TOTAL EXPENDITURES 90,568.13 92,960.00 96,270.00 96,270.00 96,470.00 Page 19 Town of Wappinger Budget Worksheet 2007 2008 2009 2009 2009 Actual Approved Tentative Preliminary Adopted Account Account Name BudRet BudRet BudRet BudRet WATCH HILL SEWER DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-SH Real Property Taxes 2,165.00 0.00 0.00 0.00 0.00 1030.000-SH Special Assessments 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 2,165.00 0.00 0.00 0.00 0.00 Home and Community Services 2120.000-SH Sewer Rents 15,792.81 22,385.00 23,872.00 23,872.00 23,922.00 2128.000-SH InteresUPenalty-Sewer Rents 4,089.28 0.00 0.00 0.00 0.00 Account Subheading Totals 19,882.09 22,385.00 23,872.00 23,872.00 23,922.00 Use of Money and Property 2401.000-SH Interest and Earnings 128.60 0.00 0.00 0.00 0.00 Account Subheading Totals 128.60 0.00 0.00 0.00 0.00 TOTAL REVENUE 22,175.69 22,385.00 23,872.00 23,872.00 23,922.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100-SH Administration/P .S. 0.00 0.00 0.00 0.00 50.00 8110.400-SH Administration/C.E. 4,241.83 4,300.00 4,300.00 4,300.00 4,300.00 8130.400-SH Sewage Treatment & Disposal 16,049.07 18,085.00 19,572.00 19,572.00 19,572.00 Account Subheading Totals 20,290.90 22,385.00 23,872.00 23,872.00 23,922.00 Account Class Totals 20,290.90 22,385.00 23,872.00 23,872.00 23,922.00 UNDISTRIBUTED Employee Benefits 9030.800-SH Social Security 0.00 0.00 0.00 0.00 0.00 9035.800-SH Medicare 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Debt Service 9710.600-SH Serial Bonds/Principal 0.00 0.00 0.00 0.00 0.00 9701.700-SH Serial Bonds/lnterest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 0.00 0.00 0.00 0.00 0.00 TOTAL EXPENDITURES 20,290.90 22,385.00 23,872.00 23,872.00 23,922.00 Page 20 Town of Wappinger Budget Worksheet 2007 2008 2009 2009 2009 Actual Approved Tentative Preliminary Adopted Account Account Name Bud~et Bud~et Bud~et Bud~et SEWER IMPROVEMENT # 1 DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-51 Real Property Taxes 18,855.00 34,198.00 0.00 0.00 0.00 Account Subheading Totals 18,855.00 34,198.00 0.00 0.00 0.00 Home and Community Services 2120.000-51 5ewer Rents 471,301.70 455,913.00 490,657.00 490,657.00 490,657.00 2128.000-51 InteresUPenalty-5ewer Rents 121,121.20 0.00 0.00 0.00 0.00 2144.000-51 5ewer Connection Charges 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 592,422.90 455,913.00 490,657.00 490,657.00 490,657.00 Use of Money and Property 2401.000-51 Interest and Earnings 6,065.74 0.00 0.00 0.00 0.00 Account Subheading Totals 6,065.74 0.00 0.00 0.00 0.00 Sale of Property and Compensation for Loss 2680.000-51 Insurance Recoveries 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-51 Refund of Prior Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 State Aid 3960.000-51 Emergency Disaster -5tate 3,095.28 0.00 0.00 0.00 0.00 Account Subheading Totals 3,095.28 0.00 0.00 0.00 0.00 Federal Aid 4960.000-51 Emergency Disaster -Federal 9,657.29 0.00 0.00 0.00 0.00 Account Subheading Totals 9,657.29 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-51 Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 630,096.21 490,111.00 490,657.00 490,657.00 490,657.00 EXPENDITURE GENERAL GOVERNMENT SUPPORT Staff 1440.400-51 Engineer 469.25 0.00 0.00 0.00 0.00 Account Subheading Totals 469.25 0.00 0.00 0.00 0.00 Special Items 1910.400-51 Unallocated Insurance 167.47 0.00 0.00 0.00 0.00 1930.000-51 Judge.lClaims (Tax Certs) 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 167.47 0.00 0.00 0.00 0.00 Account Class Totals 636.72 0.00 0.00 0.00 0.00 HOME AND COMMUNITY 5ERVICES Sanitation 8110.100-51 Administration/P. 5. 7,736.71 10,100.00 10,400.00 10,400.00 11,400.00 8110.400-51 Administration/C. E. 1,174.56 3,500.00 3,500.00 3,500.00 3,500.00 Page 21 Town of Wappinger Budget Worksheet 2007 2008 2009 2009 2009 Actual Approved Tentative Preliminary Adopted Account Account Name BudRet BudRet BudRet BudRet 8120.400-51 Sewage Collection System 224,130.60 232,100.00 235,335.00 235,335.00 235,335.00 8130.400-51 Sewage Treatment & Disposal 307,503.81 239,420.00 246,600.00 246,600.00 246,600.00 8760.400-51 Emergency Disaster Work 15,269.13 0.00 0.00 0.00 0.00 Account Subheading Totals 555,814.81 485,120.00 495,835.00 495,835.00 496,835.00 Account Class Totals 555,814.81 485,120.00 495,835.00 495,835.00 496,835.00 UNDISTRIBUTED Employee Benefits 9030.800-51 Social Security 459.67 707.00 728.00 728.00 728.00 9035.800-51 Medicare 107.59 202.00 208.00 208.00 208.00 9060.800-51 Hospitalization 0.00 2,400.00 2,470.00 2,470.00 2,470.00 Account Subheading Totals 567.26 3,309.00 3,406.00 3,406.00 3,406.00 Debt Service 9710.600-51 Serial Bonds/Principal 28,400.00 29,800.00 29,615.00 29,615.00 29,615.00 9710.700-51 Serial Bonds/Interest 5,391.49 4,398.00 3,325.00 3,325.00 3,325.00 9730.600-51 BAN. Principal 0.00 0.00 0.00 0.00 0.00 9730.700-51 BAN. Interest 0.00 0.00 0.00 0.00 0.00 9901.700-51 transfer to other Funds 0.00 18,068.00 18,035.00 18,035.00 18,035.00 Account Subheading Totals 33,791.49 52,266.00 50,975.00 50,975.00 50,975.00 Account Class Totals 34,358.75 55,575.00 54,381.00 54,381.00 54,381.00 TOTAL EXPENDITURES 590,810.28 540,695.00 550,216.00 550,216.00 551,216.00 Page 22 Town of Wappinger Budget Worksheet 2007 2008 2009 2009 2009 Actual Approved Tentative Preliminary Adopted Account Account Name Bud~et Bud~et Bud~et Bud~et MID-POINT SEWER DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-SM Real Property Taxes 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Home and Community Services 2120.000-SM Sewer Rents 108,093.36 108,638.00 103,912.00 103,912.00 108,798.00 2128.000-SM InteresUPenalty-Sewer Rents 29,207.02 0.00 0.00 0.00 0.00 Account Subheading Totals 137,300.38 108,638.00 103,912.00 103,912.00 108,798.00 Use of Money and Property 2401.000-SM Interest and Earnings 702.35 0.00 0.00 0.00 0.00 Account Subheading Totals 702.35 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-SM Refund of Prior Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-SM Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 138,002.73 108,638.00 103,912.00 103,912.00 108,798.00 EXPENDITURE HOME AND COMMUNITY SERVICES Sanitation 8110.100-SM Administration/P.S. 763.22 260.00 295.00 295.00 545.00 8110.400-SM Administration/C.E. 396.30 800.00 800.00 800.00 800.00 8120.400-SM Sewage Collection System 0.00 0.00 10,000.00 10,000.00 10,000.00 8130.400-SM Sewage Treatment & Disposal 107,000.04 109,825.00 104,288.00 104,288.00 104,288.00 Account Subheading Totals 108,159.56 110,885.00 115,383.00 115,383.00 115,633.00 Account Class Totals 108,159.56 110,885.00 115,383.00 115,383.00 115,633.00 UNDISTRIBUTED Employee Benefits 9030.800-SM Social Security 112.12 20.00 20.00 20.00 20.00 9035.800-SM Medicare 11.02 5.00 5.00 5.00 5.00 9060.800-SM Hospitalization 0.00 75.00 0.00 0.00 0.00 Account Subheading Totals 123.14 100.00 25.00 25.00 25.00 Debt Service 9710.600-SM Serial Bonds/Principal 0.00 0.00 0.00 0.00 0.00 9710.700-SM Serial Bonds/Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 9901.900-SM Transfer to Other Funds 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 123.14 100.00 25.00 25.00 25.00 TOTAL EXPENDITURES 108,282.70 110,985.00 115,408.00 115,408.00 115,658.00 Page 23 Town of Wappinger Budget Worksheet 2007 2008 2009 2009 2009 Actual Approved Tentative Preliminary Adopted Account Account Name BudRet BudRet BudRet BudRet WAPPINGER SEWER TRANS/TREAT # 1 REVENUE Real Property Taxes & Tax Items 1001.000-SP Real Property Taxes 491,623.00 569,280.00 508,440.00 508,440.00 493,108.00 Account Subheading Totals 491,623.00 569,280.00 508,440.00 508,440.00 493,108.00 Use of Money and Property 2401.000-SP Interest and Earnings 18,072.38 0.00 0.00 0.00 0.00 2402.000-SP Interest Subsidy 0.00 82,055.00 73,000.00 73,000.00 88,332.00 2403.000-SP Accrued Interest 0.00 0.00 0.00 0.00 0.00 2404.000-SP Debt Service Earnings 0.00 0.00 0.00 0.00 0.00 2405.000-SP Construction Earnings 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 18,072.38 82,055.00 73,000.00 73,000.00 88,332.00 Miscellaneous 2701.000-SP Refund Pro Years Expenditure 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-SP Interfund Revenues 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 509,695.38 651,335.00 581,440.00 581,440.00 581,440.00 GENERAL GOVERNMENTAL SUPPORT Finance 1380.400-SP Coupon Fees 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Staff 1440.400-SP Engineer 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 1930.000-SP Judge.lGlaims(tax certs) 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 0.00 0.00 0.00 0.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 8110.400-SP Administration/G.E. 5.06 7,500.00 7,500.00 7,500.00 7,500.00 Account Subheading Totals 5.06 7,500.00 7,500.00 7,500.00 7,500.00 Account Glass Totals 5.06 7,500.00 7,500.00 7,500.00 7,500.00 Debt Services 9710.600-SP Serial Bonds/Principal 570,000.00 590,000.00 605,000.00 605,000.00 605,000.00 9710.700-SP Serial Bonds/Interest 163,087.44 251,390.00 235,145.00 235,145.00 235,145.00 9730.600-SP BAN. Principal 0.00 0.00 0.00 0.00 0.00 9730.700-SP BAN. Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 733,087.44 841,390.00 840,145.00 840,145.00 840,145.00 Interfund Transfers 9901.900-SP Transfers to Other Funds 0.00 0.00 0.00 0.00 0.00 Page 24 Town of Wappinger Budget Worksheet 2007 2008 2009 2009 2009 Actual Approved Tentative Preliminary Adopted Account Account Name Bud~et Bud~et Bud~et Bud~et Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 733,087.44 841,390.00 840,145.00 840,145.00 840,145.00 TOTAL EXPENDITURES 733,092.50 848,890.00 847,645.00 847,645.00 847,645.00 Page 25 Town of Wappinger Budget Worksheet 2007 2008 2009 2009 2009 Actual Approved Tentative Preliminary Adopted Account Account Name BudRet BudRet BudRet BudRet ROCKING HAM SEWER DISTRICT REVENUE Real Property Taxes & Tax Items 1011.000-SR Real Property Taxes 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Home and Community Services 2120.000-SR Sewer Rents 90,694.38 364,202.00 362,777.00 362,777.00 362,777. 00 2122.000-SR Sewer Charges 0.00 0.00 0.00 0.00 0.00 2128.000-SR InteresUPenalty-Sewer Rents 1,351.30 0.00 0.00 0.00 0.00 2144.000-SR Sewer Connection Charges 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 92,045.68 364,202.00 362,777.00 362,777.00 362,777.00 Use of Money and Property 2401.000-SR Interest and Earnings 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Sale of Property & Compensation for Loss 2680.000-SR Insurance Recoveries 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-SR Refund of Pr. Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Tranfers 5031.000-SR Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 92,045.68 364,202.00 362,777.00 362,777.00 362,777.00 EXPENDITURE HOME AND COMMUNITY SERVICES Sanitation 8110.100-SR Administration/P .5. 0.00 10,103.00 10,406.00 10,406.00 11,206.00 8110.400-SR Administration/C.E. 0.00 2,750.00 2,750.00 2,750.00 2,750.00 8120.200-SR Sewage Collection Sys.lEquip 925.95 0.00 0.00 0.00 0.00 8120AOO-SR Sewage Collection Sys.lC.E. 17,543.33 210,520.00 213,500.00 213,500.00 213,500.00 8130AOO-SR Sewage Treatment & Disposal 60,323.50 239,420.00 246,600.00 246,600.00 246,600.00 Account Subheading Totals 78,792.78 462,793.00 473,256.00 473,256.00 474,056.00 Account Class Totals 78,792.78 462,793.00 473,256.00 473,256.00 474,056.00 UNDISTRIBUTED Employee Benefits 9030.800-SR Social Security 55.00 707.00 728.00 728.00 728.00 9035.800-SR Medicare 12.90 205.00 211.00 211.00 211.00 9060.800-SR Hospitalization 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 67.90 912.00 939.00 939.00 939.00 Debt Service 9710.600-SR Serial Bonds/Principal 0.00 0.00 0.00 0.00 0.00 9710.700-SR Serial Bonds/Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Page 26 Town of Wappinger Budget Worksheet 2007 2008 2009 2009 2009 Actual Approved Tentative Preliminary Adopted Account Account Name Budj:let Budj:let Budj:let Budj:let Interfund Transfers 9901.900-SR Transfers to Other Funds 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 67.90 912.00 939.00 939.00 939.00 TOTAL EXPENDITURES 78,860.68 463,705.00 474,195.00 474,195.00 474,995.00 Page 27 Town of Wappinger Budget Worksheet 2007 2008 2009 2009 2009 Actual Approved Tentative Preliminary Adopted Account Account Name Budf:let Budf:let Budf:let Budf:let WAPPINGER SEWER TRANSITREAT. # 2 REVENUE 1001.000-ST Real Prop. TaxfTrans Lines 1/11 395,987.00 395,987.00 397,788.00 397,788.00 395,987.00 Account Subheading Totals 395,987.00 395,987.00 397,788.00 397,788.00 395,987.00 Use of Money and Property 2401.000-ST Interest and Earnings 10,581.86 0.00 0.00 0.00 0.00 2402.000-ST Interest Subsidy 0.00 56,073.00 0.00 0.00 45,349.00 2403.000-ST Accrued Interest 0.00 0.00 0.00 0.00 0.00 2404.000-ST Debt Service Earinings 0.00 0.00 0.00 0.00 0.00 2405.000-ST Construction Earnings 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 10,581.86 56,073.00 0.00 0.00 45,349.00 Interfund Transfers 5031.000-ST Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 406,568.86 452,060.00 397,788.00 397,788.00 441,336.00 GENERAL GOVERNMENTAL SUPPORT Finance 1380.400-ST Coupon Fees 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Staff 1440.400-ST Engineer 0.00 0.00 0.00 0.00 0.00 1930.000-ST Judge.lClaims (Tax Certs.) 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 0.00 0.00 0.00 0.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 8110.400-ST Administration/C. E. 2,389.74 4,000.00 4,000.00 4,000.00 4,000.00 Account Subheading Totals 2,389.74 4,000.00 4,000.00 4,000.00 4,000.00 Account Class Totals 2,389.74 4,000.00 4,000.00 4,000.00 4,000.00 UNDISTRIBUTED 9710.600-ST Serial Bonds/Principal 340,000.00 350,000.00 360,000.00 360,000.00 360,000.00 9710.700-ST Serial Bondsllnterest 48,665.17 101,057.00 82,605.00 82,605.00 82,605.00 Account Subheading Totals 388,665.17 451,057.00 442,605.00 442,605.00 442,605.00 Account Class Totals 388,665.17 451,057.00 442,605.00 442,605.00 442,605.00 TOTAL EXPENDITURES 391,054.91 455,057.00 446,605.00 446,605.00 446,605.00 Page 28 Town of Wappinger Budget Worksheet 2007 2008 2009 2009 2009 Actual Approved Tentative Preliminary Adopted Account Account Name Budllet Budllet Budllet BudAet WAPP. SEWER TRANSITREAT. PHASE 3A REVENUE Real Property Taxes & Tax Items 1001.000-SV Real Property Taxes 559,589.00 555,357.00 495,902.00 495,902.00 495,902.00 Account Subheading Totals 559,589.00 555,357.00 495,902.00 495,902.00 495,902.00 Home and Community Services 2120.000-SV Sewer Rents 257,610.05 272,746.00 331,558.00 331,558.00 331,558.00 2128.000-SV Interest/Penalty-sewer chgs. 70,400.46 0.00 0.00 0.00 0.00 2144.000-SV Hook Up Fee 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 328,010.51 272,746.00 331,558.00 331,558.00 331,558.00 Use of Money and Property 2401.000-SV Interest and Earnings 18,266.58 0.00 0.00 0.00 0.00 2402.000-SV Interest Subsidy 0.00 149,133.00 140,000.00 140,000.00 139,569.00 2404.000-SV Debt Service Interest 0.00 0.00 0.00 0.00 0.00 2405.000-SV Const. Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 18,266.58 149,133.00 140,000.00 140,000.00 139,569.00 Interfund Transfers 5031.000-SV Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 905,866.09 977,236.00 967,460.00 967,460.00 967,029.00 EXPENDITURE HOME AND COMMUNITY SERVICES Sanitation 1930.000-SV Judgements & Claims 0.00 0.00 0.00 0.00 0.00 8110.100-SV Administration/P.S. 4,947.70 6,600.00 6,800.00 6,800.00 7,400.00 8110.400-SV Administration/C. E. 519.62 6,420.00 6,420.00 6,420.00 6,420.00 8120.400-SV Sewage Collection Sys.lC.E. 96,000.00 100,400.00 101,900.00 101,900.00 101,900.00 8130.400-SV Sewage Treatment & Disp 140,666.07 186,215.00 191,800.00 191,800.00 191,800.00 Account Subheading Totals 242,133.39 299,635.00 306,920.00 306,920.00 307,520.00 Account Class Totals 242,133.39 299,635.00 306,920.00 306,920.00 307,520.00 UNDISTRIBUTED Employee Benefits 9030.800-SV Social Security 293.88 470.00 490.00 490.00 490.00 9035.800-SV Medicare 68.74 130.00 130.00 130.00 130.00 9060.800-SV Hospitalization 0.00 1,600.00 1,600.00 1,600.00 1,600.00 Account Subheading Totals 362.62 2,200.00 2,220.00 2,220.00 2,220.00 9710.600-SV Serial Bonds/Principal 469,128.00 479,128.00 486,136.00 486,136.00 486,136.00 9710.700-SV Serial Bondsllnterest 202,101.75 363,044.00 343,958.00 343,958.00 343,958.00 9730.600-SV B.A.N.lPrincipal 0.00 0.00 0.00 0.00 0.00 9730.700-SV B.A.N.lPrincipal 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 671,229.75 842,172.00 830,094.00 830,094.00 830,094.00 Account Class Totals 671,592.37 844,372.00 832,314.00 832,314.00 832,314.00 TOTAL EXPENDITURES 913,725.76 1,144,007.00 1,139,234.00 1,139,234.00 1,139,834.00 Page 29 Town of Wappinger Budget Worksheet 2007 2008 2009 2009 2009 Actual Approved Tentative Preliminary Adopted Account Account Name BudRet BudRet BudRet BudRet WILDWOOD SEWER DISTRICT REVENUE Real Property Taxes & Tax Items 1 001.000-SW Real Property Taxes 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Home and Community Services 2120.000-SW Sewer Rents 132,255.00 134,112.00 126,111.00 126,111.00 134,112.00 2128.000-SW Interest/Penalty-Sewer Rents 35,543.04 0.00 0.00 0.00 0.00 2144.000-SW Sewer Connection Charges 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 167,798.04 134,112.00 126,111.00 126,111.00 134,112.00 Use of Money and Property 2401.000-SW Interest and Earnings 666.40 0.00 0.00 0.00 0.00 Account Subheading Totals 666.40 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-SW Refund of Pro Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 2770.000-SW Other Revenue 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-SW Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 168,464.44 134,112.00 126,111.00 126,111.00 134,112.00 HOME AND COMMUNITY SERVICES Sanitation 811 O.OOO-SW Administration/P .S. 1,107.26 515.00 530.00 530.00 830.00 811 0.400-SW Administration/C.E. 419.98 1,000.00 1,000.00 1,000.00 1,000.00 8120.400-SW Sewage Collection System 0.00 0.00 6,000.00 6,000.00 6,000.00 8130.400-SW Sewage Treatment & Disposal 138,560.04 141,100.00 150,300.00 150,300.00 150,300.00 Account Subheading Totals 140,087.28 142,615.00 157,830.00 157,830.00 158,130.00 Account Class Total 140,087.28 142,615.00 157,830.00 157,830.00 158,130.00 UNDISTRIBUTED Employee Benefits 9030.800-SW Social Security 65.52 35.00 35.00 35.00 35.00 9035.800-SW Medicare 15.10 10.00 10.00 10.00 10.00 9060.800-SW Hospitalization 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 80.62 45.00 45.00 45.00 45.00 Debt Service 971 0.600-SW Serial Bonds/Principal 0.00 0.00 0.00 0.00 0.00 9710.700-SW Serial Bonds/Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 80.62 45.00 45.00 45.00 45.00 TOTAL EXPENDITURES 140,167.90 142,660.00 157,875.00 157,875.00 158,175.00 Page 30 Town of Wappinger Budget Worksheet 2007 2008 2009 2009 2009 Actual Approved Tentative Preliminary Adopted Account Account Name BudQet BudQet BudQet BudQet FLEETWOOD WATER DISTRICT REVENUE Real Property Taxes & Tax Items 1 001.000-WF Real Property Taxes 31,042.00 31,437.00 47,692.00 47,692.00 31,488.00 Account Subheading Totals 31,042.00 31,437.00 47,692.00 47,692.00 31,488.00 Home and Community Services 2140.000-WF Metered Water Sales 48,976.00 43,966.00 43,503.00 43,503.00 50,980.00 2144-000-WF Water Service Charge 0.00 0.00 0.00 0.00 0.00 2148.000-WF Interest & Penalty-Water Rents 14,025.96 0.00 0.00 0.00 0.00 Account Subheading Totals 63,001.96 43,966.00 43,503.00 43,503.00 50,980.00 Use of Money and Property 2401.000-WF Interest & Earnings 1,515.00 0.00 0.00 0.00 0.00 2402.000-WF Interest Subsidy 0.00 5,130.00 0.00 0.00 4,729.00 2404.000-WF Debt Service Earnings 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 1,515.00 5,130.00 0.00 0.00 4,729.00 Sale of Property & Compensation for Loss 2665.000-WF Water Meters 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-WF Refund Pro Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 2770.000-WF Other Revenue 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-WF Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 95,558.96 80,533.00 91,195.00 91,195.00 87,197.00 HOME AND COMMUNITY SERVICES Water 8310.100-WF Water Administration/P .5. 1,283.90 1,030.00 1,060.00 1,060.00 1,160.00 8310.400-WF Water Administration/C.E. 843.24 1,100.00 1,100.00 1,100.00 1,100.00 8320.400-WF Source of Supply 31,264.28 0.00 35,000.00 35,000.00 36,000.00 8330.400-WF Purification 0.00 0.00 0.00 0.00 0.00 8340.400-WF Transmission & Distribution 52,200.00 54,300.00 26,439.00 26,439.00 26,439.00 Account Subheading Totals 85,591.42 56,430.00 63,599.00 63,599.00 64,699.00 Account Class Totals 85,591.42 56,430.00 63,599.00 63,599.00 64,699.00 UNDISTRIBUTED Employee Benefits 9030-800-WF Social Security 77.86 100.00 100.00 100.00 100.00 9035.800-WF Medicare 18.14 100.00 100.00 100.00 100.00 9040.800-WF Workers Compensation 0.00 0.00 0.00 0.00 0.00 9060.800-WF Hospitalization 0.00 125.00 0.00 0.00 0.00 Account Subheading Totals 96.00 325.00 200.00 200.00 200.00 Debt Service 9710.600-WF Serial Bonds/Principal 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 9710.700-WF Serial Bonds/Interest 11,357.65 16,653.00 15,466.00 15,466.00 15,466.00 Account Subheading Totals 36,357.65 41,653.00 40,466.00 40,466.00 40,466.00 Page 31 Town of Wappinger Budget Worksheet 2007 2008 2009 2009 2009 Actual Approved Tentative Preliminary Adopted Account Account Name BudQet BudQet BudQet BudQet Interfund Transfers 9901.900-WF Transfers to Other Funds 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 36,453.65 41,978.00 40,666.00 40,666.00 40,666.00 TOTAL EXPENDITURES 122,045.07 98,408.00 104,265.00 104,265.00 105,365.00 Page 32 Town of Wappinger Budget Worksheet 2007 2008 2009 2009 2009 Actual Approved Tentative Preliminary Adopted Account Account Name BudRet BudRet BudRet Budget WATCH HILL WATER DISTRICT REVENUE Real Property Taxes & Tax Items 1 001.000-WH Real Property Taxes 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Home and Community Services 2140.000-WH Metered Water Sales 29,359.17 24,660.00 24,660.00 24,660.00 28,875.00 2144.000-WH Water Service Charges 0.00 0.00 0.00 0.00 0.00 2148.000-WH Interest & Penalty-Water Rents 7,794.29 0.00 0.00 0.00 0.00 Account Subheading Totals 37,153.46 24,660.00 24,660.00 24,660.00 28,875.00 Use of Money and Property 2401.000-WH Interest and Earnings 1,502.67 0.00 0.00 0.00 0.00 Account Subheading Totals 1,502.67 0.00 0.00 0.00 0.00 Sale of Property and Compensation for Loss 2665.00-WH Water Meters 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-WH Refund Pro Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 38,656.13 24,660.00 24,660.00 24,660.00 28,875.00 HOME AND COMMUNITY SERVICES Water 8310.100-WH Water Administration/P.S. 1,226.46 750.00 750.00 750.00 800.00 8310.400-WH Water Administration/C.E. 1,263.53 850.00 850.00 850.00 850.00 8320.400-WH Source of Supply 11,991.65 15,000.00 19,000.00 19,000.00 19,000.00 8340.400-WH Transmission & Distribution 17,100.00 17,300.00 16,000.00 16,000.00 16,000.00 Account Subheading Totals 31,581.64 33,900.00 36,600.00 36,600.00 36,650.00 Account Class Totals 31,581.64 33,900.00 36,600.00 36,600.00 36,650.00 UNDISTRIBUTED Employee Benefi~ 9030.800-WH Social Security 74.28 100.00 100.00 100.00 100.00 9035.800-WH Medicare 17.62 100.00 100.00 100.00 100.00 9040.800-WH Workers Compensation 0.00 0.00 0.00 0.00 0.00 9060.800-WH Hospitalization 0.00 100.00 100.00 100.00 100.00 Account Subheading Totals 91.90 300.00 300.00 300.00 300.00 Interfund Transfers 9901.900-WH Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 91.90 300.00 300.00 300.00 300.00 TOTAL EXPENDITURES 31,673.54 34,200.00 36,900.00 36,900.00 36,950.00 Page 33 Town of Wappinger Budget Worksheet 2007 2008 2009 2009 2009 Actual Approved Tentative Preliminary Adopted Account Account Name BudQet BudQet BudQet BudQet TALL TREES WATER DISTRICT REVENUE Real Property Taxes & Tax Items 1 001.000-WT Real Property Taxes 0.00 1,900.00 2,304.00 2,304.00 2,404.00 Account Subheading Totals 0.00 1,900.00 2,304.00 2,304.00 2,404.00 Home and Community Services 2142.000-WT Unmetered Water Sales 8,728.90 34,915.00 34,915.00 34,915.00 34,915.00 2148.000-WT Interest & Penalty-Water Rents 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 8,728.90 34,915.00 34,915.00 34,915.00 34,915.00 Use of Money 2401.000-WT Interest and Earnings 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-WT Refund Pro Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-WT Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 8,728.90 36,815.00 37,219.00 37,219.00 37,319.00 HOME AND COMMUNITY SERVICES Water 8310.100-WT Water Administration/P.S. 23.15 515.00 530.00 530.00 630.00 8310.400-WT Water Administration/C.E. 0.00 100.00 100.00 100.00 100.00 8320.400-WT Source of Supply 0.00 0.00 30,133.00 30,133.00 30,133.00 8330.400-WT Purification 0.00 0.00 400.00 400.00 400.00 8340.400-WT Transmission & Distribution 2,841.67 34,100.00 4,000.00 4,000.00 4,000.00 Account Subheading Totals 2,864.82 34,715.00 35,163.00 35,163.00 35,263.00 Account Class Totals 2,864.82 34,715.00 35,163.00 35,163.00 35,263.00 UNDISTRIBUTED Employee Benefits 9030.800-WT Social Security 1.40 100.00 100.00 100.00 100.00 9035.800-WT Medicare 0.34 100.00 100.00 100.00 100.00 9060.800-WT Hospitalization 0.00 60.00 60.00 60.00 60.00 Account Subheading Totals 1.74 260.00 260.00 260.00 260.00 Debt Service 9710.600-WT Serial Bonds/Principal 0.00 1,600.00 1,615.00 1,615.00 1,615.00 9710.700-WT Serial Bonds/Interest 0.00 240.00 181.00 181.00 181.00 Account Subheading Totals 0.00 1,840.00 1,796.00 1,796.00 1,796.00 Interfund Transfers 9901.900-WT Transfers to Other Funds 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 1.74 2,100.00 2,056.00 2,056.00 2,056.00 TOTAL EXPENDITURES 2,866.56 36,815.00 37,219.00 37,219.00 37,319.00 Page 34 Town of Wappinger Budget Worksheet 2007 2008 2009 2009 2009 Actual Approved Tentative Preliminary Adopted Account Account Name BudAet BudAet BudAet BudAet UNITED WAPPINGER WATER REVENUE Real Property Taxes 1001-000-WU Real Property Taxes 600,300.00 605,783.00 671,184.00 671,184.00 610,821.00 Account Subheading Totals 600,300.00 605,783.00 671,184.00 671,184.00 610,821.00 Home and Community Services 2140.000-WU Metered Water Sales 644,367.90 707,195.00 714,761.00 714,761.00 776,674.00 2142.000-WU Unmetered Water Sales 2,040.00 0.00 0.00 0.00 2144.000-WU Water Service Charges 0.00 0.00 0.00 0.00 0.00 2148.000-WU InteresUPenalty - Water Rents 162,698.64 0.00 0.00 0.00 0.00 Account Subheading Totals 809,106.54 707,195.00 714,761.00 714,761.00 776,674.00 Use of Money and Property 2401.000-WU Interest and Earnings 10,698.68 0.00 0.00 0.00 0.00 Account Subheading Totals 10,698.68 0.00 0.00 0.00 0.00 Sale of Property and Compensation for Loss 2665.000-WU Water Meter 4,329.70 0.00 0.00 0.00 0.00 2770.000-WU Refurn Pr. Yr. Exp. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 4,329.70 0.00 0.00 0.00 0.00 Aid 3960.000-WU Emergency Diasater - State 3,603.23 0.00 0.00 0.00 0.00 4960.000-WU Emergency Diasater - Federal 11,322.10 0.00 0.00 0.00 0.00 14,925.33 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-WU Interfund Transfers 24,246.18 96,634.00 0.00 0.00 0.00 Account Subheading Totals 24,246.18 96,634.00 0.00 0.00 0.00 TOTAL REVENUE 1,463,606.43 1,409,612.00 1,385,945.00 1,385,945.00 1,387,495.00 General Governmental Support 1420.400-WU Attorney 1,635.00 0.00 0.00 0.00 0.00 1440.400-WU Engineer 24,440.83 0.00 0.00 0.00 0.00 1910.400-WU Unallocated Insurance 669.87 0.00 0.00 0.00 0.00 1930.000-WU Judgements/Claims - Tax Certs. (637.50) 0.00 0.00 0.00 0.00 Account Subheading Totals 26,108.20 0.00 0.00 0.00 0.00 Account Class Totals 26,108.20 0.00 0.00 0.00 0.00 Home and Community Services Water 8310.100-WU Water Admin.lP.S. 28,100.06 23,021.00 23,712.00 23,712.00 25,262.00 8310.400-WU Water Admin.lC.E. 5,543.28 25,000.00 12,500.00 12,500.00 12,500.00 8320.400-WU Source of Supply 2,701.34 0.00 480,450.00 480,450.00 480,450.00 8330.400-WU Purification 0.00 0.00 13,500.00 13,500.00 13,500.00 8340.400-WU Transmission & Distribution 715,964.99 724,500.00 281,000.00 281,000.00 281,000.00 8760.400-WU Emergency Disaster Work 15,849.98 0.00 0.00 0.00 0.00 Account Subheading Totals 768,159.65 772,521.00 811,162.00 811,162.00 812,712.00 Account Class Totals 794,267.85 772,521.00 811,162.00 811,162.00 812,712.00 UNDISTRIBUTED Employee Benefits Page 35 Town of Wappinger Budget Worksheet 2007 2008 2009 2009 2009 Actual Approved Tentative Preliminary Adopted Account Account Name BudAet BudAet BudAet BudAet 9030.800-WU Social Security 1,688.10 1,600.00 1,739.00 1,739.00 1,739.00 9035.800-WU Medicare 393.88 500.00 500.00 500.00 500.00 9040.800-WU Workers Compensation 2,645.14 2,000.00 2,100.00 2,100.00 2,100.00 9060.800-WU Hospitalization 0.00 2,700.00 2,700.00 2,700.00 2,700.00 Account Subheading Totals 4,727.12 6,800.00 7,039.00 7,039.00 7,039.00 Debt Service 9710.600-WU Serial Bonds/Principal 64,769.00 301,102.00 312,404.00 312,404.00 312,404.00 9710.700-WU Serial Bonds/Interest 28,720.59 398,564.00 384,320.00 384,320.00 384,320.00 9730.600-WU BAN Principal 153,050.00 0.00 0.00 0.00 0.00 9730.700-WU BAN Interest 356,366.92 0.00 0.00 0.00 0.00 Account Subheading Totals 602,906.51 699,666.00 696,724.00 696,724.00 696,724.00 Interfund Transfers 9901.900-WU Transfer to Other Funds 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 607,633.63 706,466.00 703,763.00 703,763.00 703,763.00 TOTAL EXPENDITURES 1,428,009.68 1,478,987.00 1,514,925.00 1,514,925.00 1,516,475.00 Page 36 Town of Wappinger Budget Worksheet 2007 2008 2009 2009 2009 Actual Approved Tentative Preliminary Adopted Account Account Name BudRet BudRet BudRet BudRet GRINNELL LIBRARY ASSOCIATION REVENUE Real Property Taxes & Tax Items 1001.000-GL Real Property Taxes 314,874.00 314,874.00 314,874.00 314,874.00 514,874.00 Account Subheading Totals 314,874.00 314,874.00 314,874.00 314,874.00 514,874.00 TOTAL REVENUES 314,874.00 314,874.00 314,874.00 314,874.00 514,874.00 CULTURE AND RECREATION 7410.400-GL Library 314,874.00 314,874.00 314,874.00 314,874.00 514,874.00 Account Subheading Totals 314,874.00 314,874.00 314,874.00 314,874.00 514,874.00 TOTAL EXPENDITURES 314,874.00 314,874.00 314,874.00 314,874.00 514,874.00 Page 37