The URL can be used to link to this page

2004-11-18 PH (adjourned)11/18/2004.PH An adjourned Public Hearing was held by the Town Board of the Town of Wappinger on November 18, 2004 at the Town Hall, 20 Middlebush Road, Wappingers Falls, New York to consider the adoption of the 2005 budget for the Town of Wappinger Councilman Bettina moved to open the adjourned Public Hearing, seconded by Councilwoman McCarthy and unanimously carried Supervisor Ruggiero opened the meeting at 8:01 p.m. Present: Joseph Ruggiero, Supervisor Robert Valdati, Councilman Vincent Bettina, Councilman Maureen McCarthy, Councilwoman Absent: Joseph Paoloni, Councilman Gloria J. Morse, Town Clerk Supervisor Ruggiero said, as discussed, there were some minor additions to the Highway Department budget to anticipate union contract changes. The budget was originally up 8.25% and is up to 8.59%, an increase of three fifths of a point. We took out a projected spending item from the Parks equipment that comes out of the Parklands Trust Fund. We restored the part time position for Recreation to a full time position. That was the only change in the A fund. In the B fund we increased the state revenue on sales tax from $980,000 to $1,000,000,000, We increased the cable franchise from $180,000 to $185,000 and we increased Building permit revenue from $110,000 to $138,500. In the Building Department line items, we adjusted some salaries. In the B fund we also adjusted State aid from $20,000 to $45,000. There are no new taxes in the B fund, its fully balanced. The increase in revenues offset the increase in expenses. The biggest increase in the DB fund was for retirement, it rose from $50,000 to $70,000. There was no further discussion. RESOLUTION NO. 2004- 325 RESOLUTION APPROVING ANNUAL BUDGET FOR FISCAL YEAR, 2005 The following Resolution was introduced by Councilwoman McCarthy and seconded by Councilman Bettina. WHEREAS, on October 25, 2004, the Town Board pursuant and in accordance with the provisions of Section 106 of the Town Law and other applicable provisions of law, adopted the Preliminary Budget, by Resolution No. 2004-255; 1 11/18/2004.PH WHEREAS, in accordance with Resolution No. 2003-298, a Public Hearing on the Preliminary Budget was held on the 4th day of November, 2004 at 7:30 p.m. and all parties in attendance were permitted an opportunity to speak on behalf or in opposition to the proposed Annual Budget for the fiscal year 2005; and WHEREAS, the Town Board has reviewed same and has made changes thereto deemed reasonable and appropriate. NOW, THEREFORE, BE IT RESOLVED, as follows: 1. The recitations above set forth are incorporated in this Resolution as if fully set forth and adopted herein. 2. Pursuant to and in accordance with the provisions of Section 109 of the Town Law and other applicable provisions of law, the annexed detailed statement of expenditures and revenues of the Town of Wappinger be and the same is hereby approved and adopted as the Annual Budget of the Town of Wappinger for the fiscal year beginning January 1, 2005. 3. The Town Clerk is hereby directed to enter the Annual Budget adopted herein in the minutes of the Town Board. 4. The Town Board further directs that the amounts identified in the annual Budget adopted herein shall be appropriated. The foregoing was put to a vote which resulted as follows: Joseph Ruggiero, Supervisor Voting Aye Robert Valdati, Councilman Voting Aye Vincent Bettina, Councilman Voting Aye Maureen McCarthy, Councilwoman Voting Aye Joseph Paoloni, Councilman Voting Absent The resolution is hereby duly declared adopted There was no other business to come before the board. Councilwoman McCarthy moved to close the Public Hearing, seconded by Councilman Bettina and unanimously carried. =,OIL) Florence Hannon Deputy Town Clerk 2 TOWN OF WAPPINGER BUDGET For 2005 Town of Wappinger in County of Dutchess Villages Within or Partly Within Town Village of Wappingers Falls CERTIFICATION OF TOWN CLERK I, Gloria J. Morse, Town Clerk, certify that the following is a true and correct copy of the 2005 budget of the Town of Wappinger as adopted by the Town Board on they of 2004. Signedzex— Town Clerk Dated_ �_ I I Town of Wappinger Budget 2005 SUMMARY OF TOWN BUDGET - ADOPTED - 2005 APPROPRIATIONS LESS LESS AMOUNT TO IN Page 1 AND PROVISIONS ESTIMATED UNEXPENDED BE RAISED CODE FUND FOR OTHER USES REVENUES BALANCE BY TAXES A TOWNWIDE 3,323,230.00 1,539,426.00 450,000.00 1,333,804.00 B OUTSIDE VILLAGE 1,728,872.00 1,502,500.00 226,372.00 0.00 DB HIGHWAY 2,077,516.00 415,500.00 0.00 1,662,016.00 TOTAL 7,129,618.00 3,457,426.00 676,372.00 2,995,820.00 L S SPECIAL DISTRICTS WAPPINGER AMBULANCE DISTRICT 488,962.00 1,000.00 0.00 487,962.00 HUGHSONVILLE FIRE DISTRICT 564,855.00 1,500.00 0.00 563,355.00 NEW HACKENSACK FIRE DISTRICT 837,815.53 3,100.00 5,000.00 829,715.53 CHELSEA FIRE DISTRICT 89,834.00 2,660.00 0.00 87,174.00 HUGHSONVILLE LIGHT DISTRICT 20,020.00 125.00 2,970.00 16,925.00 CHELSEA LIGHT DISTRICT 7,700.00 45.00 1,055.00 6,600.00 CAMELI LIGHT DISTRICT 798.00 5.00 68.00 725.00 ARDMORE WATER IMPR. DISTRICT 48,445.00 38,445.00 10,000.00 0.00 WAPPINGER CRANBERRY WATER DIST. 33,291.00 150.00 0.00 33,141.00 C.W.W. DISTRICT 470,829.00 358,417.00 102,907.00 9,505.00 C.W.W. IMPROVEMENT AREA 99-2R 343,248.00 100.00 0.00 343,148.00 EMERGENCY WATER IMPR. AREA 99-1 41,281.00 0.00 0.00 41,281.00 } FLEETWOOD WATER DISTRICT 87,887.00 55,644.00 0.00 32,243.00 WATCH HILL WATER DISTRICT 32,576.00 27,328.00 5,248.00 0.00 MYERS CORNERS II WATER DISTRICT 12,668.00 12,155.00 0.00 513.00 NORTH WAPPINGER WATER DISTRICT 75,260.00 71,650.00 61.00 3,549.00 OAKWOOD WATER DISTRICT 22,674.00 9,784.00 0.00 12,890.00 WAPPINGER PARK WATER DISTRICT 27,164.00 9,450.00 0.00 17,714.00 TALL TREES WATER DISTRICT 36,106.00 29,720.00 4,386.00 2,000.00 FLEETWOOD SEWER DISTRICT 88,390.00 86,010.00 2,380.00 0.00 WATCH HILL SEWER DISTRICT 22,525.00 18,250.00 2,110.00 2,165.00 SEWER IMPR. #1 DISTRICT 547,395.00 489,109.00 0.00 58,286.00 MID -POINT SEWER DISTRICT 102,135.00 102,055.00 80.00 0.00 ROCKINGHAM SEWER DISTRICT 399,179.00 350,140.00 49,039.00 0.00 WAPPINGER SEWER TRANS/TREAT #1 885,477.00 326,000.00 61,000.00 498,477.00 WAPPINGER SEWER TRANS/TREAT #2 476,330.00 77,500.00 35,000.00 363,830.00 WAPP. SEWER TRANSITREAT PHASE 3A 1,029,513.00 376,450.00 0.00 653,063.00 WILDWOOD SEWER DISTRICT 132,213.00 128,021.00 4,192.00 0.00 GRINNELL LIBRARY ASSOCIATION 314,874.00 0.00 0.00 314,874.00 SPECIAL DISTRICTS TOTALS 7,239,444.53 2,574,813.00 285,496.00 4,379,135.53 TOTAL BUDGET 14,369,062.53 6,032,239.00 961,868.00 7,374,955.53 IN Page 1 CHELSEA FIRE DISTRICT 2005 BUDGET SUMMARY Total Appropriations Less: Estimated Revenues Estimated Prior Year's Unexpended Balance Amount to be Raised by Real Property Taxes $ 256,670 $ 7,600 $ 249,070 TAX APPORTIONMENT (To be used when Fire District is in more than one Town) (Computation on Page 4) Town Fishkill Wappinger Total Apportioned Apportioned Tax $ 161,896 $ 87,174 $ 249,070 --------------- I certify that the Estimates were approved by the Fire Commissioners on / 3 Ftp U ire District Acretary NOTE: File with Town Budget Officer by September 20 (October 20 in Westchester County) Salary - Treasurer $ Salary - Other Elected Officer Other Personal Services A3410.1 Total Personal Services A3410.2 Equipment A3410.4 Contractural Expenditures A1930.4 Judgments and Claims A9030.8 Social Security A9040.8 Worker's Compensation A9060.8 Accident and Dis. Insurance A9710.6 Redemption of Bonds A97_.6 Redemption of Notes A9710.7 Interest on Bonds A97_.7 Interest on Notes A9901.9 Transfer to Reserve Fund A9950.9 Transfer to Capital Fund A-1025 Service Award Progam APPROPRIATIONS Actual Budget as Preliminary Expenditures Modified Estimate 2003 2004 2005 6,600 $ 6,600 $ 6,600 11,400 11,400 11,400 18,000 18,000 18,000 20,630 32,000 34,000 77,508 87,770 89,770 1,377 1,400 1,400 22,106 23,000 23,000 1,415 1,500 1,500 57,190 6,000 6,000 58,630 65,000 65,000 Totals $ 256,856 235,170 ** Transfer to Page 1 2 256,670 Adopted Budget 2005 $ 6,600 11,400 18,000 34,000 89,770 1,400 23,000 1,500 6,000 65,000 256,670 L L• ESTIMATED REVENUES Actual Budget as Preliminary Adopted Revenues Modified Estimate Budget �W 2003 2004 2005 2005 A2262 Fire Protection and Other Services A2401 Interest and Earnings $ 596 $ $ $ A2410 Rentals 7,600 7,600 7,600 7,600 A2665 Sales of App. and Equipment A2701 Refunds of Ex- penditures 179 A2680 Insur. Recoveries 890 Miscellaneous (Specify) A2705 Gifts & Donations 255 A2770 Insurance Rebate 185 A5031 Transfer from Capital Fund A5031 Transfer from Reserve Fund t A1081 Power St. NY Lieu of Taxes 82 Totals $ 9,787 $ 7,600 $ 7,600 $ 7,600 ** Transfer to Page 1 r 3 L L Y. -""-I Mmn TAX APPORTIONMENT (to be used when Fire District is in more than one town) Apportioned Tax (3) x Real Prop. Assessed Equalization Full Total Full Rate Tax to be Raised Town Value (AV) Rate (ER) Valuation Valuation % Per Th. (AV / ER) ( 1/2 ) Fishkill Wappinger Total $ 141,784,465 $ 59,186,928 56.o,a 44.34 $ 253,186,545 $ 133,484,276 $ 386,670,821 (1) 65.0 % (3) 1.14 (1) 35.0 % (3) 1.47 (2) 100 % Must agree c,dth Budget Summary "Amount to be Raised by Real Property Taxes". OUTSTANDING DEBT AS OF AUGUST 31,20014 Tax Anticipation Notes Revenue Anticipation Notes Budget Notes Capital Notes Bond Anticipation Notes Total Notes Bonds 4 $ 161,896 $ 87,174 $ 249,070 $ 0 0 0 0 0 $ 0 $ 0 ------------ CHELSEA FIRE DISTRICT WORKSHEET FOR 2005 BUDGET APPROPRIATIONS A3410.1 PERSONAL SERVICES: A3410.2 EQUIPMENT Treasurer Secretary Custodian Dep. Treas. Total Services $ 6,600 Radios $ 3,000 6,000 Pagers 5 000 5,400- Hand Lamps Turnout Gear 6,000 Foam Miscellaneous 20,000 $ 18,000 5 Total Equipment $ 34,000 APPROPRIATIONS (CONT'D) A3410.4 CONTRACTURAL EXPENDITURES Administrative -------------- Office Supplies $ Postage Legal & Audit Fees Association Dues Printing & Supplies Publication of Notices ---------------------- Utilities Fuel & Light Telephone --------------- Travel & Firefighters Exp. Conventions Other Travel Uniforms Public Drills, Dinners Fire Training ------------------------- 6 $ 14,000 2,000 10,000 3,000 1,000 300 14,000 0 3,000 770 250 500 750 5,000 $ 89,770 Building ------------ Repairs 000 MaintenanceSupplies -- 300 000 Fire Equipment & Alarm ------------------------- 700 Repairs to App. 0 Gas, Diesel, Etc. Fire Alarm Maint. 500 --------- ----------- Insurance -------------------------- .000 Treas. Bond ,500 Liability & Property Other Insurance ,500 ---------------------- Other ,000 -------------------------- 700 ,000 Lawn & Snow Exp. ,000 Garbage Collection Drinking Water Soft Water Refreshments Miscellaneous Total Contractural 6 $ 14,000 2,000 10,000 3,000 1,000 300 14,000 0 3,000 770 250 500 750 5,000 $ 89,770 • FIRE DISTRICTS WORKSHEET A COMPUTATION OF STATUTORY SPENDING LIMIT Divide the assessed valuation of the real property as shown on each assessment roll for the district completed in the second calendar year prior to that in which the expenditures are to be made, by the town equalization rate established for each roll by the State Board of Equalization and Assessment. (Example: For budget prepared in 2004 for taxes to be raised and expended in 2005, use assessed valuation of 2003 divided by that town's equalization rate for 2003. This gives the full valuations needed to compute the spending limit.) Assessed Equal. Full Valuations Town Valuations (AV) Rates (ER) (AV %- ER) Fishkill $ 103,822,768 65.99 t $ 157,331,062 Wappinger $ 58,560,356 40.81 t $ 108,465,190 Total Full Valuation $ 265,796,252 Less First Million of Full Valuation 1,000,000 Excess Over First Million of Full Valuation $ 264,796,252 Multiply Excess by One Mill x .001 Expenditures Permitted on Full Valuation Above $ 1,000,000 $ 264,796 Add Expenditure Permitted on Full Valuation Below First $ 1,000,000 $ 2,000 Statutory Spending Limit For 2005 $ 266,796 Add Exclusions From Spending Limitation (From Worksheet B) $ 139,583 Add Spending Authorized by Voters (Proposition Adopted on 12-4-51) $ 1,500 Sum of Statutory Limit, Exclusions, and Excess Spending Authorized by Voters $ 407,879 Less Budget Appropriations $ 249,070 Statutory Spending Limitation Margin $ 158,809 7 FIRE DISTRICTS WORKSHEET B EXCLUSIONS FROM STATUTORY SPENDING LIMIT The principal and interest on bonds, bond anticipation notes, capital notes, and budget notes, and interest on tax anticipation notes. The compensation of paid fire district officers, fire department officers, firefighters and other paid personnel of the fire department including fringe benefits. The insurance premiums, and any payments required as a self insurer, pursuant to Volunteer Firefighters' Benefit Law and Workers' Compensation Law. The cost of blanket accident insurance to insure volunteer firefighters against injury or death resulting from bodily injuries sustained in the performance of their duties. The district's contribution for Social Security. The payment of compromised claims and judgments under Subdivisions 28 and 30 of #176. The cost of insurance to idemnify the district against liability arising out of ownership, use and operation of a motor vehicle owned by the district. Appropriations to reserve funds established pursuant to General Municipal Law. The use of the proceeds of a gift. The use of insurance proceeds received for the loss, theft,damage or destruction of real or personal property --when applied to repair or replace such property. The payment required annually to fund service awards to volunteer firefighters made pursuant to Article 11-A of the General Municipal Law. Total exclusions from Statutory Spending Limit. 8 $ 0 18,000 23,873 1,415 1,378 8,500 36,544 49,873 $ 139,583 2005 BUDGET NEW HACKENSACK FIRE DISTRICT Town of Wappinger, New York County of Dutchess File with the Town Budget Officer by September 20, 2004 These estimates were approved on September 7, 2004 Francis Daniels Commissioner Roderick Macleod Commissioner Joseph Norton Commissioner Bernard Roe Commissioner William Parsons Chairman It is not necessary for the Commissioners to sign this budget if the Fire District Secretary completes the following certificate. This is to certify that the estimates were approved by the Fire Commissioners on: September 7, 2004 ` Frank P. B uist Fire District Secretary NEW YORK STATE DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS ALBANY, NEW YORK RECEIVED SEP 17 2004 TOWN CLERK SUMMARY OF BUDGET A ro riations: $837,815.53 Less: Estimated Revenues $3,100.00 Estimated Unexpended Balances $5,000.00 Total Estimated Revenues and Unexpended Balances $8,100.00 To be Raised by Real Property Taxes $829,715.53 ES21HATED RE VENVEY Actual Revenues 2003 Budget as Modified 2004 Preliminary Estimate 2005 Adopted Budget 2005 A20 State Aid for Loss in Railroad Tax Revenue $0.00 $0.00 $0.00 $0.00 A30 Federal Aid for Civil Defense $0.00 $0.00 $0.00 $0.00 A40 Fire Protection and other Outside Services Provided Outside the District $0.00 $0.00 $0.00 $0.00 A51 Interests on Deposits $3,055.52 $5,000.00 $3,000.00 $3,000.00 A52 Rentals $2,100.00 $100.00 $100.00 $100.00 A53 Sales of Apparatus and Equipmeni $0.00 $0.00 $0.00 $0.00 A54 Gifts and Donations $0.00 $0.00 $0.00 $0.00 A55 Refunds of E eases $20,750.53 $0.00 $0.00 $0.00 A59 Miscellaneous $0.00 $0.00 $0.00 $0.00 A81 Transfer from Capital Fund $10.73 $0.00 $0.00 $0.00 A82 Transfer from Reserve Fund $0.00 $0.00 $0.00 $0.00 Totals $25,916.77 $5,100.00 $3,100.00 $3,1(10.00 P A r'rrr APPROPRIATIONS E -,:a - Treasurer Actual Expenditures 2003 $0.00 Budget as Modified 2004 $0.00 Preliminary Estimate 2005 $0.00 Adopted Budget 2005 $0.00 Salary- Other Elected Officer $0.00 $0.00 $0.00 $0.00 A100 Total Personal Services $64,877.00 $89,680.00 $101,234.00 $101,234.00 A200 Equipment $99,13 8.26 $85,120.00 $96,176.00 $96,176.00 A400 Contractual and Other Expenses $264,501.28 $317750,00 $330,750.00 $330,750.00 A601 Hydrant Rental $0.00 $0.00 $0.00 $0.00 A602 Fire Department or Company Services $0.00 $0.00 $0.00 $0.00 A603 Service Awards $17,119.48 $20,000.00 $25,000.00 $25,000.00 A610 Judgements and Claims $0.00 $0.00 $0.00 $0.00 A628 State Retirement System $1,584.00 $2,000,00 $3,000.00 $3,000.00 A630 Workmet& Compensation/WK $531559.20 $6031500.00 $65,000.00 $65,000.00 A633 Social Security $6,678.71 $6,861.00 $7;744.40 $7,744.40 A636 Medical, Hospital $0.00 $0.00 $0.00 $0.00 A638 Blanket Accident Insurance $0.00 $0.00 $0.00 $0.00 A639 Supp Benefit Payments to Disabled Firemen $0.00 $0.00 $0.00 $0.00 .640 Unem to ent Insurance $0.00 $0.00 $0.00 $0.00 A680 Interest on Bonds $0.00 0,001 $0.00 $0.00 A681 Interest on Notes $0.00 $0.00 $0.00 $0.00 A690 Redemption of Bonds $0.00 $0.00 $0.00 $0.00 A691 Redemption of Notes $0.00 $0.00 .. -30.00 A801 Transfer to Bldg Const Fund $284,191.91 $49,052.98 $0.00 $58P911.1 A802 Transfer to Apparatus Fund $112,946.00 $200,000.00 $0.00 $150,000.00 Totals $904,595.84 $830,963.98 $628,904.40 $837,81.5.53 ASSESSED VALUATIONS (To be used when Fire District is located in more than one town) Town Assessed Valuation N!?. N/A N/A N/A N/AN/A N/A N/A N/A N/A N/A OUTSTANDING DEBT AS OF AUGUST 31, 2004 Tax Anticiaption Notes N/A Revenue Anticipation Notes N/A Budget Notes N/A Capital Notes N/A Bond Anticipation Notes N/A Total Notcs N/A Bonds N/A ' NEW HACKENSACK FIRE DISTRICT WOFMIM)H E T FOR COMPUTATION OF 2005 SPENDING LDMATIONS Town Law, §176 (18) Full Valuation $592.,6539950.00 Subtract First Million of Full Valuation $1,000;000.00 Excess over First Million of Valuation $591,653,950.00 Multiply One Mil 0.001 Expenditure permitted on Full Valuation above $1,000,000 $591,653.95 Add expenditure permitted on Full Valuation below $1,000,000 $2,000.00 Expenditure permitted on Full Valuation $593,653.95 Add amounts Excludable from Limitations: Payments under contract for Water Supply, Fire Hydrants, Etc. $0.00 Payments for Fire Protection $0.00 Principal and Interest on Bonds, Bond Anticipation Notes, Capital Notes and Bud et Notes $0.00 Interest on Tax Anticipation Notes $0.00 Compensation of Paid Fire District _Officers, Fire Dept Officers, Firemen and Other Paid Personnel of the Fire Department $101,234.00 District Contribution to the State Employees' Retirement System $3,000.00 Participation in County Mutual Self -Insurance $0.00 Liability Insurance Pursuant to Volunteer Firemen's Benefit Law, Workmen's Compensation Law and Payments Required as Self -Insurer $65,000.00 Cost of Blanket Accident Insurance $0.00 Care and Treatment of Disability of Paid Firemen Incurred in the Performance of Duty $0.00 District Contribution to Social Security $7,744.40 Payment of Compromised Claims. and Judgements $0.00 Amounts Received from Fire Protection Contracts $0.00 Appropriations to Reserve Funds established pursuant to the General Municipal Law $236,12313 Gifts and Donations $0.00 Insurance Proceeds (Loss or Damage to Property) $0.00 Unemployment Insurance Contributions $0.00 Statutory Spending Limitation $1,006,755.48 Authorized Increase in Spending Limitation $0.00 Date Authorized: SPENDING LEWrATION FOR 2004 $19006,755.48 NEW HACKENSACK FIRE DISTRICT wORKSHEET FOR 2045 BUDGET A100 PERSONAL SERVICES Fircfi to Custodian Secre /Treasurer De Secreta /Treasurer Tellers Overtime Per Diem Firefi hter Total Personal Services $1019234.00 A200 EQUIPMENT Fire Safety Trailer $51,316.00 Chiefs Budget $43,860.00 Flags $1,000.00 $0.00 _ .. $0.00 $0.00 Total E ui nient $969176.00 A400 CONTRACTUAL AND OTHER EXPENSES Office Supplies $2,700.00 Postage $600.00 Conventions $16,000.00 Fire Traip�ng $21,150.00 Fire Prevention $6,000.00 Other Travel $3,500.00 Association Dues $2,000.00 Uniforms $2,500.00 Public Drills, Parades, Inspections $25,000.00 Rent of Voting Machines Publication of Notices $100.00 $100.00 Fuel, Light, Water $40,000.00 Repairs to Buildings and Grounds $66,100.00 Service Awards $25,000.00 Building & Apparatus Maintenance Supplies Re airs to Apparatus & Equipment $24,500.00 $29,400.00 Vehicle Fuel, Oil, Etc $10,000.00 Telephone, CADS stem and Pagers $8,000.00 Hospitalization/Dental Insurance $21,000.00 Premium on 'Treasurer's Bond $1,600.00 Public Liability & Property Damage Insurance Disability, NY VFBL; Compensation and other Insurance Legal and Audit Fees $35,000.00 $65,000.00 $2,000.00 Physicals, Vaccines, FAP $10,000.00 Garbage, Administrative Assistance $3,500.00 Total Contractual and Other E eases $420,750.00 F N1468(rev. 4n9) 2005 Budget Hughsonville Fire District Town'of Wappinger County of Dutchess FILE WITH TOWN BUDGET OFFICER BY SEPTEMBER 20'h (By October 20t' in Westchester County) These Estimates were approved on August 11, 2004 Mark Liebermann Chairman Ronald P. Andrews Commissioner R James Brooker, Jr. Commissioner Robert Scott Bostwick Commissioner Joseph DiPressi. Commissioner (It is not necessary for the commissioners to sign this budget, if the district secretary completes the following certificate) This is to certify that the Estimates were approved by the Board of Fire Commissioners on August 11, 2004 C, Diane C. Birney, Fire District Seere NEW YORK STATE DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS RECEIVED ALBANY, NEW YORK SEP 17 2004 TOWN CLERK Hughsonville Fire District Appropriations ; *w Included In A400 Actual Budget as Preliminary Adapted Expenditures Modified Estimate Budget 2003 2004 2005 2005 Sal - Treasurer $10,800.00 $5,400.00 $6,000.00 $6,000.00 Salary- Other elected Officer Other Personal Services A100 Total Personal $36,762.00 $27,000.00 $30,000.00 $30,000.00 Services A200 Equipment $361,739.00 $218,605.00 $299,155.00 $299,155.00 A400 Contractial/Other $25,835.00 $9,500.00 $18,700.00 $18,700.00 Expenses A601 H drant Rental A602 Fire Dept. or Co. Services A603 Fire Protection A610 Judgments & Claims A9025 Service Award $20,000.00 $45,000.00 $45,000.00 A630 Workman's $19,932.00 $25,000.00 $27,500.00 $27,500.00 Compensation A633 Social Security $1,872.00 $2,000.00 $2,000.00 $2,000.00 A636 Medical Hospital** A638 Blanket Accident Ins. Supplemental Benefits A639 Pay to Disabled Firemen A640 DIns�c yment $360.00 $500.00 $500.00 $500.00 A680 Interest on Bonds $17,200.00 $16,000.00 $16,000.00 A681 Interest on Notes A690 Redemption of Bonds $40,000.00 $40,000.00 $40,000.00 A691 Redem tion of Notes A801 Transfer to Capital Fund A802 Fu nndsfer to Reserve $10,000.00 $80,000.00 $80,000.00 TOTALS $457,300.00 $375,205.00 $564,855.00 $564,855.00 *w Included In A400 L L I SAY OF 2005 BUDGET Appropriations $564?855.00 Less: Estimated Revenues $1,500.00 Estimated Unexpended Balance $ 1,500.00 To be Raised by Real Property Taxes $563,355.00 ESTIMATED REVENUES Actual Budget as Preliminary Adopted Revenues Modified Estimate Budget 2003 2004 2005 2005 State Aid for Loss in A20 Railroad Tax Revenue Federal Aid for Civil A30 Defense Fire Protection & Other A40 Services Provided Outside the District A51 Interest on Deposits $500.00 $600.00 -S1'000.00 $1,000.00 A52 Rentals . $300.00 $500.00 $500.00. $500.00 A53 Sales of Apparatus and $110,000.00 Equipment A54 Gifts & Donations A55 Refunds of Expenses A59 Misc. (Specify) Taxes $346,500.00 $374,105.00 $563,355.00 $563,355.00 Transfer from Capital A81 Fund Transfer from Reserve A82 Fund TOTALS: $457,300.00 $375,205.00 .$564,855.001 $564,855.00 HughsonyMe Fire District 2005 Budget Budget Llne Item Association Dues - 2005 Budget $ 700.00 Bond Re a ment $ 60,000.00 Chiefs Budget Propeq..y Insurance $ 30 000.00 E ui ment $ 70 000.00 Equipment Re airs . $ 1,500.Q0 Expendables $ 4,000.00 Fire Prevention $ - 2,000.00 Radio Purchases $ 6,000.00 Radio Re -airs $ 2,000.00 Trainina Computer $ 8,000.00 - 3 500:4. Hardware $ 1100.00 ISP $ 800.00 Rental $ 9,000.00 Software $ 1700.00 Web Site Maintenance Contractual Services $ $ 1,000.00 10 000.00 Bottle Water $ 400.00 Com uter Maintenance $ 4,000.00 Fuel Administration $ 1,000.00 Grounds Maintenance $ 1,800.00 Pa oll District Workshops/Seminars $ 1500.00 Chief Conference $ 10 000.00 District Workshop Fall $ 5,000.00 Installation Dinner Food $ $ 12 000.00 BRA 2,000.00 Fuel $ $ 40 000.00 105.00 Diesel $ 2,000.00 Gasoline imwU $ 4,500.00 Insurance Life Insurance Premiums $ - 15,000.00 Propeq..y Insurance $ 30 000.00 Legal Services Notices $ 500.00 Retainer Fee $ 4,500.00 Maintenance Alarm System $ 500.00 Buildino $ 30,000.00 Grounds $ 4,000.00 Supplies $ 1900.00 Truck Regal Medical Services $ $ 18 000.00 8,000.00 Office Expenses Postage $ 450.00 Stamp Rental $ 300.00 Supplies �:Oific Personal Services $ 2,500.00 f-3. Salaries $ 30,000.00 Service Award $ 45;000.00 Taxes (Employee) $ 5,500.00 Taxes (Employer) $ 2,500.00 Workers Com Iensation PettyCash $ $ 27 500.00 100.00 Reserve Funds Apoaratus $ - .. 40,000.00 Building Town Taxes $ $ 40 000.00 105.00 Uniforms $ 5,000.00 Utilities Garbage & Recycling $ 3-1500.00 Gas & Electric $ 25 000.00 Tele hone 2005 Budget Total: 1 $ $ 3 000.00 564,855.00 r W, Town of Wappinger Budget Worksheet 2003 2004 2005 2005 2005 Actual Modified Tentative Preliminary Adopted Page 1 Account Account Name Budget Budget Budget Budget GENERAL FUND - TOWN WIDE Revenue Real Property Taxes and Tax Items ilr 1001.000-A Real Property Taxes 1323996.59 1291802.00 1357983.00 1357983.00 1333804.00 1002.000-A EDP Breakage 0.00 0.00 0.00 0.00 0.00 1081.000-A Other Payments Lieu of Taxes 414.92 0.00 0.00 0.00 0.00 1090.000-A Int. & Penalties Real Prop. Tax 80272.56 55000.00 67000.00 67000.00 67000.00 Account Subheading Totals 1404684.07 1346802.00 1424983.00 1424983.00 1400804.00 bw Non -Property Taxes 1120.000-A Non -property Dist. By. Cty. 0.00 180000.00 0.00 0.00 0.00 Account Subheading Totals 0.00 180000.00 0.00 0.00 0.00 General Government 1232.000-A Tax Collector Fees 3286.00 6000.00 6000.00 6000.00 6000.00 1255.000-A Clerk Fees 9662.33 7000.00 7000.00 7000.00 7000.00 Account Subheading Totals 12948.33 13000.00 13000.00 13000.00 13000.00 Health 1603.000-A Vital Statictics Fees 3620.00 3000.00 3000.00 _ c 3000.00 3000.00 Account Subheading Totals 3620.00 3000.00 3000.00 3000.00 3000.00 Culture and Recreation 2001.000-A Park & Recreation Charges 14770.00 42000.00 42000.00 42000.00 42000.00 2070.000-A Contr Priv Agencies for Youth 110.00 0.00 0.00 0.00 0.00 2089.000-A Other Culture & Rec. Income 2460.00 0.00 0.00 0.00 0.00 Account Subheading Totals 17340.00 42000.00 42000.00 42000.00 42000.00 Home and Community Services 2130.000A Refuse & Garbage Charges 0.00 30000.00 30000.00 30000.00 30000.00 Account Subheading Totals 0.00 30000.00 30000.00 30000.00 30000.00 Use of Money and Property 2401.000-A Interest and Earnings 11984.56 10000.00 10000.00 10000.00 10000.00 2410.000-A Rental of Real Property 161518.12 150000.00 158000.00 158000.00 158000.00 Account Subheading Totals 173502.68 160000.00 168000.00 168000.00 168000.00 Licenses and Permits 2530.000-A Games of Chance 50.00 100.00 100.00 100.00 100.00 L 2540.000-A Bingo Licenses 0.00 0.00 0.00 0.00 0.00 2544.000-A Dog Licenses 5722.83 4500.00 4500.00 4500.00 4500.00 Page 1 State Aid 3001.000-A State Rev. Sharing/Per Cap 100000.00 200000.00 169526.00 169526.00 169526.00 3002.000-A State Aid/Rev. Sharing Need Town of Wappinger 0.00 0.00 0.00 0.00 Budget Worksheet 22688.00 13000.00 13000.00 13000.00 2003 2004 2005 2005 2005 850000.00 850000.00 Actual Modified Tentative Preliminary Adopted Account Account Name 5800.00 Budget Budget Budget Budget 0.00 Account Subheading Totals 5772.83 4600.00 4600.00 4600.00 4600.00 Fine and Forfeitures 0.00 0.00 Account Subheading Totals 1355959.97 2610.000-A Fines & Forfieted Bail 126582.50 130000.00 130000.00 130000.00 130000.00 2611.000-A Fines & Penalities-Dog Cases 3809.00 2500.00 2500.00 2500.00 2500.00 0.00 Account Subheading Totals 130391.50 132500.00 132500.00 132500.00 132500.00 Sale of Property & Comp. for Loss 0.00 0.00 Proceeds of Obligations 2665.000-A Sales of Equipment 610.00 0.00 0.00 0.00 0.00 2680.000-A Insurnace Recoveries 7616.84 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 2857409.00 Account Subheading Totals 8226.84 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-A Refund Prior Yrs. Expenditures 15.50 0.00 0.00 0.00 0.00 2705.000-A Gifts and Donations 335.35 0.00 0.00 0.00 0.00 2770.000-A Miscellaneous Revenues 3024.23 1000.00 1000.00 1000.00 1000.00 2771.000-A Recycle Revenue from County 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 3375.08 1000.00 1000.00 1000.00 1000.00 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 100000.00 200000.00 169526.00 169526.00 169526.00 3002.000-A State Aid/Rev. Sharing Need 0.00 0.00 0.00 0.00 0.00 3003.000-A Equal. & Assess. State Aid 22688.00 13000.00 13000.00 13000.00 13000.00 3005.000-A Mortgage Tax 1214747.77 740000.00 850000.00 850000.00 890000.00 3040.000-A State Aid/Star Program 10020.20 5800.00 5800.00 5800.00 5800.00 3060.000-A Records Management 8504.00 0.00 0.00 0.00 0.00 3089.000-A Other State Aid 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 1355959.97 958800.00 1038326.00 1038326.00 1078326.00 Interfund Transfers 5031.000-A Interfund Transfers 8017.27 0.00 0.00 0.00 0.00 Account Subheading Totals 8017.27 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 3123838.57 2871702.00 2857409.00 2857409.00 2873230.00 Page 2 Town of Wappinger Budget Worksheet 2003 2004 2005 2005 2005 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget General Governmental Support Legislative 1010.100-A Town Board Admin./P.S. 33999.68 35020.00 36072.00 36072.00 36072.00 1010.200-A Town Board Equipment 0.00 500.00 500.00 500.00 500.00 1010.400-A Town Board Admin./C.E. 0.00 250.00 500.00 500.00 500.00 Account Subheading Totals 33999.68 35770.00 37072.00 37072.00 37072.00 Judicial Page 3 1110.100-A Justice Court/P.S. 195321.41 204421.00 211388.00 211388.00 211388.00 a 1110.101-A Justice Court/P.S./Archive 0.00 0.00 0.00 0.00 0.00 r 1110.200-A Justice Court Equipment 7127.54 0.00 400.00 400.00 400.00 1110.400-A Justice Court/C.E. 16893.55 9900.00 10450.00 10450.00 10450.00 1110.401-A Justice Court/C.E./Archive 0.00 0.00 0.00 0.00 0.00 1110.402-A Justice Court/C.E./Security 13950.21 36000.00 25000.00 25000.00 25000.00 • Account Subheading Totals 233292.71 250321.00 247238.00 247238.00 247238.00 S Executive 1220.100-A Supervisor/P.S. 104302.03 100749.00 105881.00 105881.00 105881.00 1220.200-A Supervisor Equipment 0.00 0.00 0.00 0.00 0.00 1220.400-A Supervisor/C.E. 1756.83 6850.00 6850.00 6850.00 6850.00 s Account Subheading Totals 106058.86 107599.00 112731.00 112731.00 112731.00 Finance 1315.100-A Comptroller/P.S. 118709.01 120296.00 138681.00 138681.00 141672.00 1315.200-A Comptroller/Equipment 0.00 0.00 0.00 0.00 0.00 1315.400-A Comptroller/C.E. 1788.42 3625.00 4150.00 4150.00 4150.00 1320.400-A Indep. Auditing/C..E. 23370.11 29350.00 30230.00 30230.00 30230.00 1330.100-A Tax Collection/P.S. 81134.75 82007.00 84466.00 84466.00 84466.00 1330.200-A Tax Collection/Equipment 0.00 1200.00 1200.00 1200.00 0.00 1330.400-A Tax Collection/C.E. 2561.86 2500.00 2600.00 2600.00 2600.00 1355.100-A Assessor/P.S. 121550.91 110154.00 113947.00 113947.00 113947.00 1355.200-A Assessor/Equipment 0.00 0.00 1600.00 1600.00 1600.00 1355.400-A Assessor/C.E. 5929.99 5850.00 5900.00 5900.00 5900.00 1355.450-A Assessment Bd. of Review 0.00 0.00 0.00 0.00 0.00 1380.400-A Coupon Fees 2212.50 3000.00 3000.00 3000.00 3000.00 Account Subheading Totals 357257.55 357982.00 385774.00 385774.00 387565.00 Staff 1410.100-A Town Clerk/P.S. 133965.02 125465.00 130073.00 130073.00 130073.00 1410.200-A Town Clerk/Equipment 255.07 500.00 500.00 500.00 500.00 1410.400-A Town Clerk/C.E. 13487.35 3820.00 3820.00 3820.00 3820.00 1420.400-A Attorney 116578.00 80000.00 80000.00 80000.00 80000.00 1420.410-A Tax Attorney 34130.00 25000.00 20000.00 20000.00 20000.00 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 1430.400-A Personnel/Contractual 0.00 0.00 0.00 0.00 0.00 1440.400-A Engineer 48076.95 30000.00 30000.00 30000.00 30000.00 1440.410-A Architect 12301.24 5000.00 5000.00 5000.00 5000.00 t; 1440.420-A Greystone 0.00 0.00 0.00 0.00 0.00 1440.430-A Recycle 0.00 0.00 0.00 0.00 0.00 1450.100-A Elections 5000.00 5500.00 5500.00 5500.00 5500.00 Page 3 Account Account Name 1450.200-A Board of Elections/Equipment 1450.400-A Elections/C.E. Account Subheading Totals Shared Services 1620.100-A Building/P.S./Janitorial 1620.200-A Building/Equipment 1620.400-A Central Hudson 1620.410-A Telephone 1620.420-A Xerox Copies 1620.430-A Repair Town Vehicles 1620.440-A Fuel for Town Vehicles 1620.450-A Miscellaneous 1620.460-A Heating Oil 1620.470-A Carpet 1620.480-A Lawn Maintenance 1620.490-A Maintenance Contracts 1660.400-A Central Storeroom 1670.400-A Central Printing and Mailing 1680.200-A Central Data P rocessing/1 Equip. 1680.400-A Central Data Processing/C.E. 381292.00 Account Subheading Totals Special Items Town of Wappinger Unallocated Insurance 153006.85 Budget Worksheet 180000.00 180000.00 2003 2004 2005 2005 2005 Actual Modified Tentative Preliminary Adopted 20000.00 Budget Budget Budget Budget 104.00 2000.00 2000.00 2000.00 2000.00 17394.37 30000.00 21000.00 21000.00 21000.00 381292.00 307285.00 297893.00 297893.00 297893.00 24904.47 32154.00 4536.00 4536.00 4536.00 8845.75 5000.00 5000.00 5000.00 5000.00 29725.67 53000.00 48000.00 48000.00 48000.00 19558.14 23000.00 23000.00 23000.00 23000.00 17034.79 14000.00 14000.00 14000.00 14000.00 3328.28 0.00 2000.00 2000.00 2000.00 0.00 0.00 0.00 0.00 0.00 39811.66 22300.00 22300.00 22300.00 22300.00 13065.45 10000.00 10000.00 10000.00 10000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16992.78 7500.00 7500.00 7500.00 7500.00 35498.94 20000.00 20000.00 20000.00 20000.00 0.00 0.00 0.00 0.00 0.00 36311.36 39000.00 39000.00 39000.00 39000.00 245077.29 225954.00 195336.00 195336.00 195336.00 1910.400-A Unallocated Insurance 153006.85 166907.00 180000.00 180000.00 180000.00 1920.400-A Municipal Association Dues 1500.00 1800.00 1800.00 1800.00 1800.00 1930.000-A Judgements/Claims - Tax Certs 6660.59 20000.00 20000.00 20000.00 20000.00 1940.000-A Purchase of Land 0.00 0.00 0.00 0.00 0.00 1950.400-A Taxes & Assessment on Proper 47078.19 47000.00 47000.00 47000.00 47000.00 1951.400-A Assessment of Propert-Sp. Dist 0.00 0.00 0.00 0.00 0.00 1990.400-A Contingent Account 0.00 0.00 0.00 0.00 0.00 1990.500-A Educational Expenses/C.E. 19225.93 17500.00 5000.00 5000.00 5000.00 Account Subheading Totals 227471.56 253207.00 253800.00 253800.00 253800.00 Account Class Totals 1584449.65 1538118.00 1529844.00 1529844.00 1531635.00 Public Safety Traffic Control 3310.400-A Traffic Control/Public Safety 531.92 1500.00 1500.00 1500.00 1500.00 Account Subheading Totals 531.92 1500.00 1500.00 1500.00 1500.00 Safety From Animals 3510.100-A Dog Warden/P.S. 17327.29 17510.00 19065.00 19065.00 19065.00 3510.200-A Dog Warden/Equipment 989.42 500.00 50.00 50.00 50.00 3510.400-A Dog Warden/C.E. 12342.03 14900.00 13830.00 13830.00 13830.00 3520.400-A Public Safety/C. E. - Other Anim; 0.00 500.00 500.00 500.00 500.00 Account Subheading Totals 30658.74 33410.00 33445.00 33445.00 33445.00 Page 4 Account Account Name Account Class Totals Account Subheading Totals Town of Wappinger Health Public Health Budget Worksheet 4020.100-A Registrar -Vital Stats./P.S. 4020.400-A Registrar -Vital Stats./C.E. 2005 Account Subheading Totals Preliminary Account Class Totals Budget Budget Transportation Administration 5010.100-A Trans. Hwy./P.S. 5010.200-A Trans. Hwy./Equip. 5010.400-A Trans. Hwy./C.E. Account Subheading Totals Town of Wappinger 3000.00 2500.00 Budget Worksheet 2500.00 0.00 2003 2004 2005 2005 2005 Actual Modified Tentative Preliminary Adopted Budget Budget Budget Budget 31190.66 34910.00 34945.00 34945.00 34945.00 3468.00 3000.00 2500.00 2500.00 2500.00 0.00 0.00 0.00 0.00 0.00 3468.00 3000.00 2500.00 2500.00 2500.00 3468.00 3000.00 2500.00 2500.00 2500.00 90217.44 93592.00 94066.00 94066.00 94066.00 507.23 0.00 0.00 0.00 0.00 424.45 1000.00 1000.00 1000.00 1000.00 91149.12 94592.00 95066.00 95066.00 95066.00 Highway 5132.400-A Garage/C.E. 63110.08 65000.00 55000.00 55000.00 55000.00 6. Account Subheading Totals 63110.08 65000.00 55000.00 55000.00 55000.00 G 6W L Account Class Totals 154259.20 159592.00 150066.00 150066.00 150066.00 Economic Assistance & Opportunity 49036.00 51674.00 51674.00 51674.00 Other Economic Oppor. & Development 0.00 0.00 0.00 0.00 0.00 6510.400-A Econ. Assist./Veterans Svs/C.E 600.00 600.00 600.00 600.00 600.00 6989.400-A Community Action Program 625.00 625.00 625.00 625.00 625.00 Account Subheading Totals 1225.00 1225.00 1225.00 1225.00 1225.00 Account Class Totals 1225.00 1225.00 1225.00 1225.00 1225.00 Culture and Recreation Administration 7020.100-A Culture/Recreation/Adm./P.S. 7020.200-A Cutlure/Recreation/Adm./Equip. 7020.400-A Culture/Recreation/Adm./C.E. Account Subheading Totals 47875.08 49036.00 51674.00 51674.00 51674.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1000.00 1000.00 1000.00 47875.08 49036.00 52674.00 52674.00 52674.00 Page 5 Account Account Name Recreation 7110.100-A Parks/P.S. 7110.200-A Parks/Equipment 7110.210-A Castle Point Capital Account 7110.220-A Improvement to Airport Park 7110.400-A Parks/C.E. 7140.100-A Playgrounds & Rec. Ctr./P.S. 7140.400-A Playgrounds & Rec. Ctr./ C.E. 7145.400-A Joint Recreation Project 7310.100-A Youth Programs/P.S. 7310.200-A Youth Programs/Equipment 7310.400-A Youth Programs/C.E. Town of Wappinger Budget Worksheet 2003 2004 2005 2005 2005 Actual Modified Tentative Preliminary Adopted Budget Budget Budget Budget 127592.55 141757.00 170776.00 170776.00 184227.00 0.00 2000.00 4500.00 4500.00 2000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 97765.00 124900.00 102250.00 102250.00 97250.00 21329.18 25100.00 28500.00 28500.00 28500.00 25697.74 29700.00 23500.00 23500.00 23500.00 10300.00 16100.00 16100.00 16100.00 16100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 282684.47 339557.00 345626.00 345626.00 351577.00 Culture 7410.400-A Library 0.00 0.00 0.00 0.00 0.00 7510.100-A Historian/P.S. 0.00 250.00 1000.00 1000.00 1000.00 7510.400-A Historian/C.E. 0.00 250.00 1000.00 1000.00 1000.00 7550.400-A Celebrations/C.E/ 14837.03 17000.00 17000.00 17000.00 17000.00 113000.00 Account Subheading Totals 14837.03 17500.00 19000.00 19000.00 19000.00 Adult Activities 7610.400-A Dial -A -Ride 7620.100-A Senior Citizen Director/P.S. 7620.200-A Adult Recreation/Equipment 7620.400-A Adult Recreation/C.E. Account Subheading Totals Account Subheading Totals Environment Account Class Total Community Beautification Home and Community Services General Environment 8090.100-A Environmental Control/P.S. 8090.400-A Environmental Control/C.E. 0.00 Account Subheading Totals Sanitation 250.00 8160.100-A Refuse and Garbage/P.S. 8160.400-A Refuse and Garbage/C.E. 8162.400-A Recycle/C.E. 1500.00 Account Subheading Totals Community Environment 8510.400-A Community Beautification 32592.00 32592.00 32592.00 32592.00 32592.00 83159.66 89058.00 78213.00 78213.00 86292.00 0.00 0.00 0.00 0.00 0.00 10641.95 14600.00 21750.00 21750.00 21750.00 126393.61 136250.00 132555.00 132555.00 140634.00 471790.19 542343.00 549855.00 549855.00 563885.00 0.00 250.00 250.00 250.00 250.00 1485.83 1500.00 1500.00 1500.00 1500.00 1485.83 1750.00 1750.00 1750.00 1750.00 0.00 22864.00 23500.00 23500.00 23500.00 0.00 20602.00 30903.00 30903.00 30903.00 0.00 70000.00 113000.00 113000.00 113000.00 0.00 113466.00 167403.00 167403.00 167403.00 0.00 0.00 0.00 0.00 0.00 Page 6 Account Class Totals TOTAL EXPENDITURES AMBULANCE FUND REVENUE Real Property Taxes and Tax Items 1001.000 -AM Real Property Taxes 1081.000 -AM Other Payments Lieu of Taxes S E L 781050.73 882307.00 868921.00 868921.00 868921.00 3028919.26 3277611.00 3307409.00 3307409.00 3323230.00 226200.00 178800.00 404524.00 404524.00 487962.00 35.26 0.00 0.00 0.00 0.00 Page 7 Town of Wappinger Budget Worksheet 2003 2004 2005 2005 2005 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Special Services 8810.400-A Cemeteries 0.00 900.00 900.00 900.00 900.00 Account Subheading Totals 0.00 900.00 900.00 900.00 900.00 Account Class Totals 1485.83 116116.00 170053.00 170053.00 170053.00 Undistributed lir Employee Benefits 9010.800-A State Retirement 59435.78 60000.00 60000.00 60000.00 60000.00 9030.800-A 9035.800-A Social Security Medicare 72223.23 16892.57 75000.00 16800.00 79000.00 19000.00 79000.00 19000.00 79000.00 19000.00 9040.600-A Workers Compensation 7428.00 9000.00 9720.00 9720.00 9720.00 9045.800-A Life Insurance 3413.81 4000.00 4000.00 4000.00 4000.00 9050.800-A Unemployment Insurance 2854.02 2500.00 2500.00 2500.00 2500.00 9055.800-A Disability Insurance 1989.90 3000.00 3000.00 3000.00 3000.00 9060.800-A Hospital & Medical Insurance 223771.11 206000.00 223480.00 223480.00 223480.00 9089.800-A Drug/Alcoholic Assist. Program 5514.95 5400.00 5400.00 5400.00 5400.00 Account Subheading Totals 393523.37 381700.00 406100.00 406100.00 406100.00 Debt Services r 9710.600-A Serial Bonds/Principal 220425.00 240525.00 185545.00 185545.00 185545.00 9710.700-A Serial Bonds/interest 163102.36 198682.00 169972.00 169972.00 169972.00 9730.600-A BAN Principal 0.00 54000.00 97525.00 97525.00 97525.00 9730.700-A BAN Interest 0.00 7400.00 9779.00 9779.00 9779.00 Account Subheading Totals 383527.36 500607.00 462821.00 462821.00 462821.00 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 4000.00 0.00 0.00 0.00 0.00 Account Subheading Totals 4000.00 0.00 0.00 0.00 0.00 Account Class Totals TOTAL EXPENDITURES AMBULANCE FUND REVENUE Real Property Taxes and Tax Items 1001.000 -AM Real Property Taxes 1081.000 -AM Other Payments Lieu of Taxes S E L 781050.73 882307.00 868921.00 868921.00 868921.00 3028919.26 3277611.00 3307409.00 3307409.00 3323230.00 226200.00 178800.00 404524.00 404524.00 487962.00 35.26 0.00 0.00 0.00 0.00 Page 7 Town of Wappinger Budget Worksheet 2003 2004 2005 2005 2005 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Account Subheading Totals 226235.26 178800.00 404524.00 404524.00 487962.00 Use of Money and Property 2401.000 -AM Interest and Earnings 2101.42 1200.00 1000.00 1000.00 1000.00 Account Subheading Totals 2101.42 1200.00 1000.00 1000.00 1000.00 TOTAL REVENUE 228336.68 180000.00 405524.00 405524.00 488962.00 HEALTH Other Health 1930.000 -AM Judgements/Claims (Tax Certs) 15.63 0.00 0.00 0.00 0.00 4540.100 -AM Ambulance/P.S. 0.00 6000.00 14024.00 14024.00 14024.00 4540.200 -AM Ambulance/Equip. 0.00 1500.00 1000.00 1000.00 1000.00 4540.400 -AM Ambulance/C.E. 185849.94 218250.00 390500.00 390500.00 398500.00 Account Subheading Totals 185865.57 225750.00 405524.00 405524.00 413524.00 Debt Services 9750.600 -AM Budget Note - Principal 0.00 0.00 0.00 0.00 75000.00 9750.700 -AM Budget Note - Interest 0.00 0.00 0.00 0.00 438.00 Account Subheading Totals 0.00 0.00 0.00 0.00 75438.00 TOTAL EXPENDITURES 185865.57 225750.00 405524.00 405524.00 488962.00 Page 8 Town Wappinger of Budget Worksheet 2003 2004 2005 2005 2005 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget GENERAL FUND - PART -TOWN ,. REVENUE Real Property Taxes and Tax Items 1001.000-B 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-B Non -Prop. Tax Dist. by County 1077709.71 798600.00 980000.00 980000.00 1000000.00 1170.000-B CATV Franchise 206145.00 180000.00 180000.00 180000.00 185000.00 Account Subheading Totals 1283854.71 978600.00 1160000.00 1160000.00 1185000.00 General Government a 1256.000-B Revenues Coll./Spec. to Bid 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-B Safety Inspection Fees 0.00 0.00 0.00 0.00 0.00 t Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Culture and Recreation 2001.000-B Park & Recreation Charges 0.00 0.00 0.00 0.00 0.00 2070.000-B Recreation Fees 20610.00 20000.00 38000.00 38000.00 38000.00 2089.000-B Other Culture & Rec. Income 0.00 0.00 0.00 0.00 0.00 r' Account Subheading Totals 20610.00 20000.00 38000.00 38000.00 38000.00 Home and Community Services 2110.000-B Zoning Fees 5239.86 3000.00 3000.00 3000.00 3000.00 2112.000-B Zoning Bd. of Appeals 3290.00 1000.00 3000.00 3000.00 3000.00 2114.000-B Sub -division Inspection Fees 0.00 0.00 0.00 0.00 0.00 2115.000-B Planning Board Fees 95348.00 60000.00 75000.00 75000.00 75000.00 2130.000-B Refuse & Garbage Charges 28320.00 0.00 0.00 0.00 0.00 2131.000-B Recyling 0.00 0.00 0.00 0.00 0.00 2193.000-B Drainage Fee 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 132197.86 64000.00 81000.00 81000.00 81000.00 Intergovernmental Charges 2350.000-B 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-B Interest and Earnings 4073.48 4000.00 2500.00 2500.00 2500.00 Account Subheading Totals 4073.48 4000.00 2500.00 2500.00 2500.00 Page 9 State Aid 3001.000-B State Rev. Sharing/Per Cap. 119526.00 3089.000-B Other State Aid Town of Wappinger 3090.000-B State of NY Disaster Relief 0.00 3389.000-B Budget Worksheet 3502.000-13 SHIPS Program 0.00 3820.000-B 2003 2004 2005 2005 2005 Federal Aid 0.00 Actual Modified Tentative Preliminary Adopted Account Account Name Interfund Transfers Budget Budget Budget Budget Licenses and Permits Account Subheading Totals 0.00 0.00 0.00 0.00 2590.000-B Building Permits 164821.20 85000.00 110000.00 110000.00 138500.00 Account Subheading Totals 164821.20 85000.00 110000.00 110000.00 138500.00 Sale of Property & Compensation for Loss 2665.000-B Sale of Equipment 228.63 0.00 0.00 0.00 0.00 2680.000-B Insurance Recoveries 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 228.63 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-13 Refund Pr. Yr. Expenditures 0.00 0.00 0.00 0.00 0.00 2705.000-B Gifts and Donations 0.00 0.00 0.00 0.00 0.00 2706.000-13 Gifts and Donations -Greenway 0.00 0.00 0.00 0.00 0.00 2770.000-13 Miscellaneous 9168.97 0.00 0.00 0.00 0.00 2771.000-13 Recycle Revenue from County 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 9168.97 0.00 0.00 0.00 0.00 State Aid 3001.000-B State Rev. Sharing/Per Cap. 119526.00 3089.000-B Other State Aid 0.00 3090.000-B State of NY Disaster Relief 0.00 3389.000-B Building & Fire Code 0.00 3502.000-13 SHIPS Program 0.00 3820.000-B Youth Programs 7204.00 0.00 Account Subheading Totals 126730.00 Federal Aid 0.00 0.00 4960.000-B Federal Disaster Assistance 0.00 0.00 Account Subheading Totals 0.00 Interfund Transfers 0.00 5031.000-B Interfund Transfers 0.00 0.00 Account Subheading Totals 0.00 0.00 50000.00 50000.00 50000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7500.00 7500.00 7500.00 0.00 57500.00 57500.00 57500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 1741684.85 1151600.00 1449000.00 1449000.00 1502500.00 GENERAL GOVERNMENTAL SUPPORT Finance 1380.400-B Coupon Fees 855.00 1500.00 1500.00 1500.00 1500.00 Page 10 Account Account Name Account Subheading Totals Staff 1420.400-B Attorney 1420.410-13 Codification 1420.420-B Robert Lane/Lauffer 1420.430-B Combined Water 1420.440-B Joint City Water 1420.450-B Fiscal Advisor 1420.460-B I & I 1430.400-B Personnel/Contractual 1440.400-B Engineer 1440.410-B Misc. Professional Fee 1440.420-B Castle Point Landfill 1440.430-B Town Wide Water 1440.440-B Dean Property 1440.450-B Atlas Aquifer 1440.460-B Joint City Water 1440.470-B Codification Account Subheading Totals Special Items 1940.400-B Purchase of Land 1990.400-B Contingent Account Account Subheading Totals Account Class Totals PUBLIC SAFETY Law Enforcement 3120.100-B Vandalism Patrol/P.S. 3120.200-13 Vandalism Partrol/Equipment 3120.400-B Vandalism Patrol/C.E. 2004 Account Subheading Totals Fire Prevention and Control 3401.100-B Fire Prevention/P.S. 3410.200-13 Fire Prevention/Equipment 3410.400-B Fire Prevention/C.E. Budget Account Subheading Totals Other Protection 3620.100-B Building Dept./P.S. 3620.200-B Building Dept./Equipment 3620.400-B Building Dept./C.E. 3645.400-B Auxilary Police Town of Wappinger 0.00 0.00 Budget Worksheet 0.00 0.00 2003 2004 2005 2005 2005 Actual Modified Tentative Preliminary Adopted 47847.00 Budget Budget Budget Budget 855.00 1500.00 1500.00 1500.00 1500.00 95452.06 65000.00 65000.00 65000.00 65000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5999.88 5000.00 5000.00 5000.00 5000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 95624.54 80000.00 80000.00 80000.00 80000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 197076.48 150000.00 150000.00 150000.00 150000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 197931.48 151500.00 151500.00 151500.00 151500.00 4058.11 6438.00 6500.00 6500.00 6500.00 0.00 0.00 0.00 0.00 0.00 197590.03 165000.00 130000.00 130000.00 130000.00 201648.14 171438.00 136500.00 136500.00 136500.00 52273.83 45872.00 45918.00 45918.00 45918.00 23349.80 500.00 400.00 400.00 400.00 3752.21 1475.00 1565.00 1565.00 1565.00 79375.84 47847.00 47883.00 47883.00 47883.00 134646.83 140382.00 146528.00 146528.00 165041.00 4022.76 500.00 3350.00 3350.00 3350.00 11608.21 3700.00 9100.00 9100.00 9100.00 0.00 500.00 500.00 500.00 500.00 Page 11 Account Account Name Account Subheading Totals Account Class Totals TRANSPORTATION Town of Wappinger 80558.61 91146.00 Budget Worksheet 94013.00 94013.00 2003 2004 2005 2005 2005 Actual Modified Tentative Preliminary Adopted Budget Budget Budget Budget 150277.80 145082.00 159478.00 159478.00 177991.00 431301.78 364367.00 343861.00 343861.00 362374.00 Highway 5182.400-B Street Lighting 23768.57 28000.00 28000.00 28000.00 28000.00 Account Class Totals 23768.57 28000.00 28000.00 28000.00 28000.00 ECONOMIC ASSISSTANCE & OPPORTUNITY Economic Development 6410.400-B Printing 8 Advertising 6510.400-B Empire Zone Account Class Totals CULTURE AND RECREATION Recreation 8248.37 6000.00 6000.00 6000.00 6000.00 0.00 20000.00 21250.00 21250.00 21250.00 8248.37 26000.00 27250.00 27250.00 27250.00 7310.100-B Youth Programs/P.S. 80558.61 91146.00 94013.00 94013.00 94013.00 7310.200-B Youth Programs/Equipment 34894.55 7500.00 5200.00 5200.00 15200.00 7310.400-B Youth Programs/C.E. 41562.46 54000.00 53000.00 53000.00 53000.00 Account Subheading Totals 157015.62 152646.00 152213.00 152213.00 162213.00 Culture 7550.400-B Celebrations 5509.32 8000.00 8000.00 8000.00 8000.00 Account Subheading Totals 5509.32 8000.00 8000.00 8000.00 8000.00 Account Class Totals 162524.94 160646.00 160213.00 160213.00 170213.00 HOME AND COMMUNITY SERVICES General Environment 8010.100-B Zoning Bd. of Appeals/P.S. 8010.200-B Zoning Bd. of Appeals/Equipmei 8010.400-B Zoning Bd. of Appeals/C.E. 8015.100-B Zoning Dept./P.S. 8015.200-B Zoning Dept./IEquipment 8015.400-B Zoning Dept./C.E. 8020.100-B Planning Dept./P.S. 8020.200-B Planning Dept./Equipment 8020.400-B Planning Dept./C.E. 8020.410-B Planning-Rudikoff 8025.400-B Sub -Division Inspection Fee 4450.00 Account Subheading Totals 16548.90 19411.00 19989.00 19989.00 19989.00 0.00 300.00 300.00 300.00 300.00 436.08 500.00 500.00 500.00 500.00 102671.71 102476.00 103257.00 103257.00 103257.00 179.99 5300.00 4450.00 4450.00 4450.00 12163.86 1650.00 1720.00 1720.00 1720.00 16988.83 18911.00 18989.00 18989.00 18989.00 0.00 600.00 600.00 600.00 600.00 219397.39 50200.00 50000.00 50000.00 50000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 368386.76 199348.00 199805.00 199805.00 199805.00 Page 12 7 Account Class Totals Account Account Name 20000.00 Sanitation State Retirement 0.00 8160.100-B Refuse & Garbage/P.S. 0.00 8160.400-B Refuse & Garbage/C.E. 60 8160.410-B Landfill/C.E. 6148.83 8162.100-B Recycle/P.S. 7000.00 8162.200-B Recycle/Equipment 60 8162.400-B Recycle/C.E. 10800.00 9050.800-B Account Subheading Totals 1500.00 Community Environment L 9060.800-13 Hospital & Medical Insurance 3600.00 8510.400-B Community Beautification LDebt Services Account Subheading Totals 9710.600-B Serial Bonds/Principal 55000.00 9710.700-13 Natural Resources 59400.00 8760.400-B Emergency Disaster Work 9730.700-13 Account Subheading Totals Account Class Totals Town of Wappinger Budget Worksheet 2003 2004 2005 2005 2005 Actual Modified Tentative Preliminary Adopted Budget Budget Budget Budget 1907.72 0.00 0.00 0.00 0.00 129849.89 80000.00 70000.00 70000.00 70000.00 10542.00 20000.00 10000.00 10000.00 10000.00 10242.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80542.48 0.00 0.00 0.00 0.00 233084.66 100000.00 80000.00 80000.00 80000.00 1785.00 5000.00 5000.00 5000.00 5000.00 1785.00 5000.00 5000.00 5000.00 5000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 603256.42 304348.00 284805.00 284805.00 284805.00 14731.51 20000.00 UNDISTRIBUTED 20000.00 9010.800-13 State Retirement 0.00 9015.800-13 Fire & Police Retirement 0.00 9030.800-13 Social Security lar►' 27500.00 27500.00 6148.83 9035.800-B Medicare 7000.00 9040.800-13 Workers Compensation 60 9045.800-B Life Insurance 10800.00 9050.800-B Unemployment Insurance 1500.00 9055.800-13 Disability Insurance 0.00 9060.800-13 Hospital & Medical Insurance 3600.00 3600.00 Account Subheading Totals LDebt Services 1200.00 9710.600-B Serial Bonds/Principal 55000.00 9710.700-13 Serial Bonds/interest 59400.00 9730.600-13 B.A.N. Principal 9730.700-13 B.A.N. Interest 9740.600-B Capital Notes/Principal 9740.700-B Capital Notes/Interest Account Subheading Totals Interfund Transfers 9901.900-13 Transfer to Other Funds 9950.900-B Transfer to Capital Projects Town of Wappinger Budget Worksheet 2003 2004 2005 2005 2005 Actual Modified Tentative Preliminary Adopted Budget Budget Budget Budget 1907.72 0.00 0.00 0.00 0.00 129849.89 80000.00 70000.00 70000.00 70000.00 10542.00 20000.00 10000.00 10000.00 10000.00 10242.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80542.48 0.00 0.00 0.00 0.00 233084.66 100000.00 80000.00 80000.00 80000.00 1785.00 5000.00 5000.00 5000.00 5000.00 1785.00 5000.00 5000.00 5000.00 5000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 603256.42 304348.00 284805.00 284805.00 284805.00 14731.51 20000.00 20000.00 20000.00 45000.00 0.00 0.00 0.00 0.00 0.00 26293.18 27000.00 27500.00 27500.00 27500.00 6148.83 7000.00 7000.00 7000.00 7000.00 9135.00 9348.00 10800.00 10800.00 10800.00 1428.33 1400.00 1500.00 1500.00 1500.00 0.00 3550.00 3600.00 3600.00 3600.00 1121.10 1200.00 1200.00 1200.00 1200.00 63197.46 55000.00 59400.00 59400.00 59400.00 122055.41 124498.00 131000.00 131000.00 156000.00 153100.00 136000.00 126400.00 126400.00 126400.00 40914.21 35443.00 31400.00 31400.00 31400.00 75000.00 75000.00 84000.00 84000.00 84000.00 1779.17 1005.00 6930.00 6930.00 6930.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 270793.38 247448.00 248730.00 248730.00 248730.00 100000.00 100000.00 300000.00 300000.00 300000.00 0.00 0.00 0.00 0.00 0.00 Page 13 Account Town of Wappinger Budget Worksheet 2003 2004 2005 2005 2005 Actual Modified Tentative Preliminary Adopted Account Name Budget Budget Budget Budget Account Subheading Totals 100000.00 100000.00 300000.00 300000.00 300000.00 Account Class Totals 492848.79 471946.00 679730.00 679730.00 704730.00 TOTAL EXPENDITURES 1919880.35 1506807.00 1675359.00 1675359.00 1728872.00 Page 14 6 L t L L i 6 Sale of Property & Compensation for Loss 2665.000 -DB Sale of Equipment Town of Wappinger 0.00 0.00 0.00 Budget Worksheet 2680.000 -DB Insurance Recoveries 578.00 0.00 2003 2004 2005 2005 2005 Account Subheading Totals Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget HIGHWAY FUND REVENUE 0.00 0.00 0.00 Real Property Taxes & Tax Items 0.00 2770.000 -DB Miscellaneous Revenues 59996.36 1001.000 -DB Real Property Taxes 1530825.00 1592748.00 1632540.00 1632540.00 1662016.00 Account Subheading Totals 1530825.00 1592748.00 1632540.00 1632540.00 1662016.00 Intergovernmental Charges 0.00 2300.000 -DB Trans. Svcs. -Other Govts. 5376.82 1500.00 1500.00 1500.00 1500.00 Account Subheading Totals 5376.82 1500.00 1500.00 1500.00 1500.00 Use of Money and Property 2401.000 -DB Interest & Earnings 9697.39 10000.00 10000.00 10000.00 10000.00 Account Subheading Totals 9697.39 10000.00 10000.00 10000.00 10000.00 Sale of Property & Compensation for Loss 2665.000 -DB Sale of Equipment 116.38 0.00 0.00 0.00 0.00 2680.000 -DB Insurance Recoveries 578.00 0.00 0.00 0.00 0.00 Account Subheading Totals 694.38 0.00 0.00 0.00 0.00 Miscellaneous 0.00 2701.000 -DB Refund Prior Yrs. Expenditures 0.00 0.00 0.00 0.00 0.00 2770.000 -DB Miscellaneous Revenues 59996.36 0.00 0.00 0.00 0.00 Account Subheading Totals 59996.36 0.00 0.00 0.00 0.00 State Aid 3090.000 -DB State of NY Disaster Relief 3501.000 -DB Consolidated Highway Aid 3502.000 -DB SHIPS Program 3505.000 -DB Multi -Modal Transportation Prog Account Subheading Totals Federal Aid 4910.000 -DB Federal Aid Community Dev, 4960.000 -DB Federal Disaster Assistance Account Subheading Totals Interfund Transfers 5031.000 -DB Interfund Transfers Account Subheading Totals TOTAL REVENUES 0.00 0.00 0.00 0.00 0.00 104536.38 0.00 100000.00 100000.00 104000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 104536.38 0.00 100000.00 100000.00 104000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100000.00 415000.00 300000.00 300000.00 300000.00 100000.00 415000.00 300000.00 300000.00 300000.00 1811126.33 2019248.00 2044040.00 2044040.00 2077516.00 Page 15 Town of Wappinger Budget Worksheet 2003 2004 2005 2005 2005 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget GENERAL GOVERNMENTAL SUPPORT Special Items 1930.400-1313 Judgement and Claims 0.00 0.00 0.00 0.00 0.00 1990.400 -DB Contingent Account 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 TRANSPORTATION 18547.00 18547.00 18547.00 5110.100 -DB General Repairs/P.S. 749721.41 757375.00 772213.00 772213.00 787670.00 5110.400 -DB General Repairs/C.E. 79181.24 315000.00 75110.00 75110.00 72610.00 5112.100 -DB Improvements -CHIPS Prog./P.: 0.00 0.00 0.00 0.00 0.00 5112.400 -DB Improvements -CHIPS Program 104536.38 0.00 100000.00 100000.00 100000.00 5112.410 -DB Improvement -SHIPS Program 0.00 0.00 0.00 0.00 0.00 5130.100 -DB Machinery/P.S. 48067.81 51875.00 53431.00 53431.00 53950.00 5130.200 -DB Machinery/Equipment 0.00 5000.00 5000.00 5000.00 5000.00 5130.400 -DB Machinery/C.E. 64575.22 70000.00 70000.00 70000.00 70000.00 5140.100 -DB Miscellaneous/Brush Weeds/P.! 13918.04 14000.00 14420.00 14420.00 14420.00 5140.400 -DB Miscellaneous/Brush Weeds/C.1 10704.00 11000.00 11000.00 11000.00 11000.00 5142.100 -DB Snow Removal Town Hwy./P.S. 89074.32 80000.00 80000.00 80000.00 80000.00 5142.400 -DB Snow Removal Town Hwy./C.E. 232373.66 200000.00 260000.00 260000.00 260000.00 Account Subheading Totals 1392152.08 1504250.00 1441174.00 1441174.00 1454650.00 ACCOUNT CLASS TOTALS 1392152.08 1504250.00 1441174.00 1441174.00 1454650.00 UNDISTRIBUTED Employee Benefits 9010.800 -DB State Retirement 9030.800 -DB Social Security 9035.800 -DB Medicare 9040.800 -DB Workers Compensation 9045.800 -DB Life Insurance 9050.800 -DB Unemployment Insurance 9055.800 -DB Disability Insurance 9060.800 -DB Hospital & Medical Insurance Account Subheading Totals Debt Services 41828.71 50000.00 50000.00 50000.00 70000.00 55690.63 56362.00 58000.00 58000.00 58000.00 13024.34 13591.00 13750.00 13750.00 13750.00 60640.00 64000.00 70000.00 70000.00 70000.00 2319.77 3000.00 2409.00 2409.00 2409.00 0.00 2409.00 2000.00 2000.00 2000.00 796.20 1000.00 1000.00 1000.00 1000.00 141165.79 152000.00 164160.00 164160.00 164160.00 315465.44 342362.00 361319.00 361319.00 381319.00 9710.600-1313 Serial Bonds/Principal 0.00 0.00 0.00 0.00 0.00 9710.700 -DB Serial Bonds/interest 0.00 0.00 0.00 0.00 0.00 9730.600 -DB B.A.N. Principal 174000.00 209000.00 223000.00 223000.00 223000.00 9730.700 -DB B.A.N. Interest 5516.62 13636.00 18547.00 18547.00 18547.00 Account Subheading Totals 179516.62 222636.00 241547.00 241547.00 241547.00 Page 16 TOTAL EXPENDITURES 1887134.14 2069248.00 2044040.00 2044040.00 2077516.00 LIGHT DISTRICTS CAMELI LIGHT DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-1-C Real Property Taxes Account Subheading Totals Use of Money and Property 2401.000-1-C Interest and Earnings Account Subheading Totals TOTAL REVENUES TRANSPORTATION 738.00 Town of Wappinger 725.00 725.00 725.00 Budget Worksheet . 725.00 725.00 725.00 2003 2004 2005 2005 2005 5.00 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Interfund Transfers 730.00 730.00 730.00 9901.900 -DB Transfers to Other Funds 0.00 0.00 0.00 0.00 0.00 9950.900 -DB 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 ACCOUNT CLASS TOTALS 494982.06 564998.00 602866.00 602866.00 622866.00 TOTAL EXPENDITURES 1887134.14 2069248.00 2044040.00 2044040.00 2077516.00 LIGHT DISTRICTS CAMELI LIGHT DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-1-C Real Property Taxes Account Subheading Totals Use of Money and Property 2401.000-1-C Interest and Earnings Account Subheading Totals TOTAL REVENUES TRANSPORTATION 738.00 725.00 725.00 725.00 725.00 738.00 725.00 725.00 725.00 725.00 12.00 5.00 5.00 5.00 5.00 12.00 5.00 5.00 5.00 5.00 750.00 730.00 730.00 730.00 730.00 HIGHWAY 5182.400 -LC Street Lighting 614.79 750.00 730.00 730.00 798.00 Account Subheading Totals 614.79 750.00 730.00 730.00 798.00 TOTAL EXPENDITURES 614.79 750.00 730.00 730.00 798.00 CHELSEA LIGHT DISTRICT REVENUE Real Property Taxes & Tax Items 1001 -000 -LD Real Property Taxes Account Subheading Totals Use of Money and Property 6600.00 6600.00 6600.00 6600.00 6600.00 6600.00 6600.00 6600.00 6600.00 6600.00 Page 17 Account Account Name 2401.000 -LD Interest and Earnings Account Subheading Totals TOTAL REVENUE TRANSPORTATION Town of Wappinger Budget Worksheet 2003 2004 2005 2005 2005 Actual Modified Tentative Preliminary Adopted Budget Budget Budget Budget 66.69 50.00 45.00 45.00 45.00 66.69 50.00 45.00 45.00 45.00 6666.69 6650.00 6645.00 6645.00 6645.00 Highway 5182.400 -LD Street Lighting 6745.89 7000.00 7000.00 7000.00 7700.00 Account Subheading Totals 6745.89 7000.00 7000.00 7000.00 7700.00 TOTAL EXPENDITURES 6745.89 7000.00 7000.00 7000.00 7700.00 HUGHSONVILLE LIGHT DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-1-1-1 Real Property Taxes Account Subheading Totals Use of Money and Property 2401.000-1-1-1 Interest and Earnings Account Subheading Totals TOTAL REVENUE TRANSPORTATION 16925.00 16925.00 16925.00 16925.00 16925.00 16925.00 16925.00 16925.00 16925.00 16925.00 166.49 125.00 125.00 125.00 125.00 166.49 125.00 125.00 125.00 125.00 17091.49 17050.00 17050.00 17050.00 17050.00 Highway 5182.400-1-1-1 Street Lighting 16953.96 18000.00 18200.00 18200.00 20020.00 Account Subheading Totals 16953.96 18000.00 18200.00 18200.00 20020.00 TOTAL EXPENDITURES 16953.96 18000.00 18200.00 18200.00 20020.00 SEWER DISTRICTS Fleetwood Sewer District REVENUE Page 18 Page 19 Town of Wappinger Budget Worksheet 2003 2004 2005 2005 2005 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 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 78769.19 85470.00 85470.00 85470.00 85470.00 2120.000 -SF Interest/Penalty-Sewer Rents 654.51 400.00 500.00 500.00 500.00 2120.000 -SF Sewer Connection Charges 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 79423.70 85870.00 85970.00 85970.00 85970.00 Use of Money and Property 2401.000 -SF Interest and Earnings 60.42 40.00 40.00 40.00 40.00 Account Subheading Totals 60.42 40.00 40.00 40.00 40.00 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 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 -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 79484.12 85910.00 86010.00 86010.00 86010.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100 -SF Administration/P.S. 978.91 904.00 955.00 955.00 955.00 8110.400 -SF Administration/C.E. 474.57 1115.00 950.00 950.00 950.00 8120.400 -SF Sewage Collection System 3100.00 3100.00 3100.00 3100.00 3100.00 8130.400 -SF Sewage Treatmsent & Disposal 79142.00 80700.00 83300.00 83300.00 83300.00 Account Subheading Totals 83695.48 85819.00 88305.00 88305.00 88305.00 Account Class Totals 83695.48 85819.00 88305.00 88305.00 88305.00 UNDISTRIBUTED Page 19 Sanitation Page 20 Town of Wappinger Budget Worksheet 2003 2004 2005 2005 2005 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Employee Benefits 9030.800 -SF Social Security 60.25 70.00 65.00 65.00 65.00 9035.800 -SF Medicare 13.96 21.00 20.00 20.00 20.00 Account Subheading Totals 74.21 91.00 85.00 85.00 85.00 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 Account Class Totals 74.21 91.00 85.00 85.00 85.00 TOTAL EXPENDITURES 83769.69 85910.00 88390.00 88390.00 88390.00 Watch Hill Sewer District REVENUE Real Property Taxes & Tax Items 1001.000 -SH Real Property Taxes 2165.00 2165.00 2165.00 2165.00 2165.00 1030.000 -SH Special Assessments 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 2165.00 2165.00 2165.00 2165.00 2165.00 Home and Community Services 2120.000 -SH Sewer Rents 16098.86 18085.00 18085.00 18085.00 18085.00 2128.000 -SH interest/Penalty-Sewer Rents 194.33 125.00 125.00 125.00 125.00 Account Subheading Totals 16293.19 18210.00 18210.00 18210.00 18210.00 Use of Money and Property 2401.000 -SH Interest and Earnings 54.82 40.00 40.00 40.00 40.00 Account Subheading Totals 54.82 40.00 40.00 40.00 40.00 TOTAL REVENUE 18513.01 20415.00 20415.00 20415.00 20415.00 HOME AND COMMUNITY SERVICES Sanitation Page 20 Town of Wappinger Budget Worksheet 2003 2004 2005 2005 2005 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 8110.100 -SH Administration/P.S. 0.00 0.00 0.00 0.00 0.00 s 8110.400 -SH Administration/C.E. 4272.20 4440.00 4440.00 4440.00 4440.00 8130.400 -SH Sewage Treatment 8 Disposal 18570.59 18085.00 18085.00 18085.00 18085.00 Account Subheading Totals 22842.79 22525.00 22525.00 22525.00 22525.00 Account Class Totals 22842.79 22525.00 22525.00 22525.00 22525.00 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/Pdncipal 0.00 0.00 0.00 0.00 0.00 9701.700 -SH 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 0.00 0.00 0.00 0.00 0.00 TOTAL EXPENDITURES 22842.79 22525.00 22525.00 22525.00 22525.00 L Sewer Improvement #1 District t 6w REVENUE Real Property Taxes & Tax Items 1011.000 -SI Real Property Taxes 229075.00 207919.00 58286.00 58286.00 58286.00 Account Subheading Totals 229075.00 207919.00 58286.00 58286.00 58286.00 Home and Community Services 2120.000 -SI Sewer Rents 403543.91 398769.00 482609.00 482609.00 482609.00 2128.000 -SI Interest/Penalty-Sewer Rents 4930.50 3200.00 3500.00 3500.00 3500.00 2144.000 -SI Sewer Connection Charges 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 408474.41 401969.00 486109.00 486109.00 486109.00 Use of Money and Property f 2401.000 -SI Interest and Earnings 5283.18 3000.00 3000.00 3000.00 3000.00 �r Account Subheading Totals 5283.18 3000.00 3000.00 3000.00 3000.00 Sale of Property and Compensation for Loss 2680.000 -SI Insurance Recoveries 0.00 0.00 0.00 0.00 0.00 W Page 21 Account Account Name Account Subheading Totals Miscellaneous 2701.000 -SI Refund of Prior Yrs. Expend Account Subheading Totals Interfund Transfers 5031.000 -SI Interfund Transfers Account Subheading Totals TOTAL REVENUE Town of Wappinger Budget Worksheet 2003 2004 2005 2005 2005 Actual Modified Tentative Preliminary Adopted Budget Budget Budget Budget 0.00 0.00 0.00 0.00 0.00 856.53 0.00 0.00 0.00 0.00 856.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 643689.12 612888.00 547395.00 547395.00 547395.00 Account Subheading Totals 435788.51 457404.00 488709.00 488709.00 488709.00 HOME AND COMMUNITY SERVICES UNDISTRIBUTED Employee Benefits 9030.800 -SI Sanitation 9035.800 -SI Medicare Account Subheading Totals Debt Service 1930.000 -SI Judge./Claims (Tax Certs) 0.00 0.00 0.00 0.00 0.00 8110.100 -SI Administration/P.S. 4893.49 4798.00 5062.00 5062.00 5062.00 8110.400 -SI Administration/C.E. 1560.77 5000.00 5000.00 5000.00 5000.00 8120.400 -SI Sewage Collection System 101000.00 106500.00 109850.00 109850.00 109850.00 8130.400 -SI Sewage Treatment 8 Disposal 328334.25 341106.00 368797.00 368797.00 368797.00 Account Subheading Totals 435788.51 457404.00 488709.00 488709.00 488709.00 Mid -Point Sewer District 435788.51 457404.00 488709.00 488709.00 488709.00 300.72 300.00 320.00 320.00 320.00 70.32 75.00 80.00 80.00 80.00 371.04 375.00 400.00 400.00 400.00 171225.00 149025.00 50225.00 50225.00 50225.00 21980.49 13291.00 8061.00 8061.00 8061.00 45000.00 45000.00 0.00 0.00 0.00 1067.50 603.00 0.00 0.00 0.00 239272.99 207919.00 58286.00 58286.00 58286.00 239644.03 208294.00 58686.00 58686.00 58686.00 675432.54 665698.00 547395.00 547395.00 547395.00 Page 22 Account Class Totals UNDISTRIBUTED Employee Benefits 9030.800 -SI Social Security 9035.800 -SI Medicare Account Subheading Totals Debt Service 9710.600 -SI Serial Bonds/Principal 9710.700 -SI Serial Bonds/Interest 9730.600 -SI B.A.N. Principal 9730.700 -SI B.A.N. Interest Account Subheading Totals Account Class Totals TOTAL EXPENDITURES Mid -Point Sewer District 435788.51 457404.00 488709.00 488709.00 488709.00 300.72 300.00 320.00 320.00 320.00 70.32 75.00 80.00 80.00 80.00 371.04 375.00 400.00 400.00 400.00 171225.00 149025.00 50225.00 50225.00 50225.00 21980.49 13291.00 8061.00 8061.00 8061.00 45000.00 45000.00 0.00 0.00 0.00 1067.50 603.00 0.00 0.00 0.00 239272.99 207919.00 58286.00 58286.00 58286.00 239644.03 208294.00 58686.00 58686.00 58686.00 675432.54 665698.00 547395.00 547395.00 547395.00 Page 22 HOME AND COMMUNITY SERVICES Sanitation 8110.100 -SM Administration/P.S. Town of Wappinger 904.00 955.00 955.00 Budget Worksheet 8110.400 -SM Administration/C.E. 490.13 1100.00 2003 2004 2005 2005 2005 9700.00 Actual Modified Tentative Preliminary Adopted Account Account Name 0.00 Budget Budget Budget Budget REVENUE 90500.00 90500.00 90500.00 Account Subheading Totals 92844.04 Real Property Taxes & Tax Items 102055.00 102055.00 102055.00 Account Class Totals 92844.04 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 91000.00 94250.00 100750.00 100750.00 100750.00 2128.000 -SM Interest/Penalty-Sewer Rents 1407.00 1000.00 1200.00 1200.00 1200.00 Account Subheading Totals 92407.00 95250.00 101950.00 101950.00 101950.00 Use of Money and Property 2401.000 -SM Interest and Earnings 80.76 40.00 40.00 40.00 40.00 Account Subheading Totals 80.76 40.00 40.00 40.00 40.00 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 92487.76 95290.00 101990.00 101990.00 101990.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100 -SM Administration/P.S. 978.91 904.00 955.00 955.00 955.00 8110.400 -SM Administration/C.E. 490.13 1100.00 900.00 900.00 900.00 8120.400 -SM Sewage Collection System 9500.00 9700.00 9700.00 9700.00 9700.00 8130.200 -SM Sewage Treat. & Disposal/Equir 0.00 0.00 0.00 0.00 0.00 8130.400 -SM Sewage Treatment & Disposal 81875.00 86500.00 90500.00 90500.00 90500.00 Account Subheading Totals 92844.04 98204.00 102055.00 102055.00 102055.00 Account Class Totals 92844.04 98204.00 102055.00 102055.00 102055.00 UNDISTRIBUTED Employee Benefits 9030.800 -SM Social Security 60.25 60.00 65.00 65.00 65.00 9035.800 -SM Medicare 13.96 15.00 15.00 15.00 15.00 Page 23 Account Account Name Account Subheading Totals Debt Service 9710.600 -SM Serial Bonds/Principal 9710.700 -SM Serial Bonds/Interest Account Subheading Totals Interfund Transfers 9901.900 -SM Transfer to Other Funds Account Subheading Totals Account Class Totals Town of Wappinger Budget Worksheet 2003 2004 2005 2005 2005 Actual Modified Tentative Preliminary Adopted Budget Budget Budget Budget 74.21 75.00 80.00 80.00 80.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 74.21 75.00 80.00 80.00 80.00 TOTAL EXPENDITURES 92918.25 98279.00 102135.00 102135.00 102135.00 Wappinger Sewer Trans/Treat. #1 REVENUE Real Property Taxes & Tax Items 1001.000 -SP Real Property Taxes Account Subheading Totals Use of Money and Property 2401.000 -SP Interest and Earnings 2402.000 -SP Interest Subsidy 2403.000 -SP Accrued Interest 2404.000 -SP Debt Service Earnings 2405.000 -SP Construction Earnings Account Subheading Totals Miscellaneous 2701.000 -SP Refund Pr. Years Expenditure Account Subheading Totals Interfund Transfers 5031.000 -SP Interfund Revenues Account Subheading Totals TOTAL REVENUE 678590.00 629998.00 498477.00 498477.00 498477.00 678590.00 629998.00 498477.00 498477.00 498477.00 9866.14 7000.00 6000.00 6000.00 6000.00 223577.88 134414.00 160000.00 160000.00 160000.00 0.00 0.00 0.00 0.00 0.00 115.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 233559.10 141414.00 166000.00 166000.00 166000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 194240.46 125000.00 160000.00 160000.00 160000.00 194240.46 125000.00 160000.00 160000.00 160000.00 1106389.56 896412.00 824477.00 824477.00 824477.00 GENERAL GOVERNMENTAL SUPPORT Page 24 Account Account Name Finance 1380.400 -SP Coupon Fees Account Subheading Totals Staff 1440.400 -SP Engineer Account Subheading Totals 1930.000 -SP Judge./Claims(tax certs) Account Class Totals Town of Wappinger 6352.00 9000.00 Budget Worksheet 9000.00 9000.00 2003 2004 2005 2005 2005 Actual Modified Tentative Preliminary Adopted 9000.00 Budget Budget Budget Budget 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 8110.400 -SP Administration/C.E. 6352.00 9000.00 9000.00 9000.00 9000.00 Account Subheading Totals 6352.00 9000.00 9000.00 9000.00 9000.00 Account Class Totals 6352.00 9000.00 9000.00 9000.00 9000.00 Debt Services 9710.600 -SP Serial Bonds/Principal 510000.00 530000.00 540000.00 540000.00 540000.00 9710.700 -SP Serial Bonds/Interest 367616.46 357412.00 336477.00 336477.00 336477.00 9730.600 -SP B.A.N. Principal 0.00 0.00 0.00 0.00 0.00 9730.700 -SP B.A.N. Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 877616.46 887412.00 876477.00 876477.00 876477.00 Interfund Transfers 9901.900 -SP 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 877616.46 887412.00 876477.00 876477.00 876477.00 TOTAL EXPENDITURES 883968.46 896412.00 885477.00 885477.00 885477.00 Rockingham Sewer District REVENUE Real Property Taxes & Tax Items 1011.000 -SR Real Property Taxes 0.00 0.00 0.00 0.00 0.00 Page 25 HOME AND COMMUNITY SERVICES Sanitation 8110.100 -SR Administration/P.S. Town of Wappinger 4798.00 5062.00 5062.00 Budget Worksheet 8110.400 -SR Administration/C.E. 11270.60 3700.00 2003 2004 2005 2005 2005 0.00 Actual Modified Tentative Preliminary Adopted Account Account Name 82700.00 Budget Budget Budget Budget Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Home and Community Services 2120.000 -SR Sewer Rents 342972.17 343140.00 343140.00 343140.00 343140.00 2122.000 -SR Sewer Charges 0.00 0.00 0.00 0.00 0.00 2128.000 -SR Interest/Penalty-Sewer Rents 4702.50 3500.00 3500.00 3500.00 3500.00 2144.000 -SR Sewer Connection Charges 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 347674.67 346640.00 346640.00 346640.00 346640.00 Use of Money and Property 2401.000 -SR Interest and Earnings 5907.29 3500.00 3500.00 3500.00 3500.00 Account Subheading Totals 5907.29 3500.00 3500.00 3500.00 3500.00 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 353581.96 350140.00 350140.00 350140.00 350140.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100 -SR Administration/P.S. 4893.49 4798.00 5062.00 5062.00 5062.00 8110.400 -SR Administration/C.E. 11270.60 3700.00 3000.00 3000.00 3000.00 8120.200 -SR Sewage Collection Sys./Equip 0.00 0.00 0.00 0.00 0.00 8120.400 -SR Sewage Collection Sys./C.E. 77000.00 80200.00 82700.00 82700.00 82700.00 8130.400 -SR Sewage Treatment & Disposal 272800.75 288394.00 308017.00 308017.00 308017.00 Account Subheading Totals 355964.84 377092.00 398779.00 398779.00 398779.00 Account Class Totals 355964.84 377092.00 398779.00 398779.00 398779.00 UNDISTRIBUTED Employee Benefits 9030.800 -SR Social Security 300.72 300.00 320.00 320.00 320.00 Page 26 Account Account Name 9035.800 -SR Medicare Account Subheading Totals Debt Service 9710.600 -SR Serial Bonds/Principal 9710.700 -SR Serial Bonds/interest Account Subheading Totals Interfund Transfers 9901.900 -SR Transfers to Other Funds Account Subheading Totals Account Class Totals Town of Wappinger Real Prop. Tax/Trans Lines 1/11 369030.00 Budget Worksheet 363830.00 363830.00 2003 2004 2005 2005 2005 Actual Modified Tentative Preliminary Adopted Budget Budget Budget Budget 70.32 75.00 80.00 80.00 80.00 371.04 375.00 400.00 400.00 400.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 371.04 375.00 400.00 400.00 400.00 TOTAL EXPENDITURES 356335.88 377467.00 399179.00 399179.00 399179.00 Wappinger Sewer Trans/Treat. #2 REVENUE 1001.000 -ST Real Prop. Tax/Trans Lines 1/11 369030.00 367591.00 363830.00 363830.00 363830.00 Account Subheading Totals 369030.00 367591.00 363830.00 363830.00 363830.00 Use of Money and Property 2401.000 -ST Interest and Earnings 3322.01 2500.00 2500.00 2500.00 2500.00 2402.000 -ST Interest Subsidy 106478.64 90000.00 75000.00 75000.00 75000.00 2403.000 -ST Accrued Interest 0.00 0.00 0.00 0.00 0.00 2404.000 -ST Debt Service Earinings 208.42 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 110009.07 92500.00 77500.00 77500.00 77500.00 Interfund Transfers 5031.000 -ST Interfund Transfers 40000.00 0.00 0.00 0.00 0.00 Account Subheading Totals 40000.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 519039.07 460091.00 441330.00 441330.00 441330.00 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 Page 27 Page 28 Town of Wappinger Budget Worksheet 2003 2004 2005 2005 2005 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Staff 1440.400 -ST Engineer 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. 4698.00 7000.00 5000.00 5000.00 5000.00 Account Subheading Totals 4698.00 7000.00 5000.00 5000.00 5000.00 Account Class Totals 4698.00 7000.00 5000.00 5000.00 5000.00 UNDISTRIBUTED 9710.600 -ST Serial Bonds/Principal 325000.00 325000.00 325000.00 325000.00 325000.00 9710.700 -ST Serial Bondstinterest 179493.45 160091.00 146330.00 146330.00 146330.00 Account Subheading Totals 504493.45 485091.00 471330.00 471330.00 471330.00 Account Class Totals 504493.45 485091.00 471330.00 471330.00 471330.00 TOTAL EXPENDITURES 509191.45 492091.00 476330.00 476330.00 476330.00 Wapp. Sewer Trans./Treat. Phase 3A REVENUE Real Property Taxes & Tax Items 1001.000 -SV Real Property Taxes 708593.00 692889.00 653063.00 653063.00 653063.00 Account Subheading Totals 708593.00 692889.00 653063.00 653063.00 653063.00 Home and Community Services 2120.000 -SV Sewer Rents 218650.04 149500.00 212000.00 212000.00 212000.00 2128.000 -SV Interest/Penalty-sewer chgs. 2871.47 900.00 1200.00 1200.00 1200.00 Account Subheading Totals 221521.51 150400.00 213200.00 213200.00 213200.00 Use of Money and Property 2401.000 -SV Interest and Earnings 2413.22 750.00 1250.00 1250.00 1250.00 2402.000 -SV Interest Subsidy 193984.80 166200.00 162000.00 162000.00 162000.00 2403.000 -SV Debt Service Interest 131.50 0.00 0.00 0.00 0.00 2405.000 -SV Construction Earnings 17018.87 0.00 0.00 0.00 0.00 Account Subheading Totals 213548.39 166950.00 163250.00 163250.00 163250.00 Miscellaneous 2770.000 -SV Miscellaneous 1624.70 0.00 0.00 0.00 0.00 Account Subheading Totals 1624.70 0.00 0.00 0.00 0.00 Page 28 Account Account Name Interfund Transfers 5031.000 -SV Interfund Transfers Account Subheading Totals TOTAL REVENUE Town of Wappinger Budget Worksheet 2003 2004 2005 2005 2005 Actual Modified Tentative Preliminary Adopted Budget Budget Budget Budget 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1145287.60 1010239.00 1029513.00 1029513.00 1029513.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100 -SV Administration/P.S. 2936.18 3003.00 3169.00 3169.00 3169.00 8110.400 -SV Administration/C.E. 20274.80 24350.00 26250.00 26250.00 26250.00 8120.400 -SV Sewage Collection Sys./C.E. 25000.00 26200.00 43000.00 43000.00 43000.00 8130.400 -SV Sewage Treatment & Disposal 76965.00 105000.00 120000.00 120000.00 120000.00 Account Subheading Totals 125175.98 158553.00 192419.00 192419.00 192419.00 Account Class Totals 125175.98 158553.00 192419.00 192419.00 192419.00 UNDISTRIBUTED Employee Benefits 9030.800 -SV Social Security 180.39 200.00 200.00 200.00 200.00 9035.800 -SV Medicare 42.05 50.00 50.00 50.00 50.00 Account Subheading Totals 222.44 250.00 250.00 250.00 250.00 9710.600 -SV Serial Bonds/Principal 425000.00 431643.00 446669.00 446669.00 446669.00 9710.700 -SV Serial Bonds/interest 371953.05 419793.00 390175.00 390175.00 390175.00 9730.600 -SV B.A.N./Principal 50444.00 0.00 0.00 0.00 0.00 9730.700 -SV B.A.N./Principal 11332.61 0.00 0.00 0.00 0.00 Account Subheading Totals 858729.66 851436.00 836844.00 836844.00 836844.00 Account Class Totals 858952.10 851686.00 837094.00 837094.00 837094.00 TOTAL EXPENDITURES 984128.08 1010239.00 1029513.00 1029513.00 1029513.00 Wildwood Sewer District REVENUE Real Property Taxes & Tax Items 1001.000 -SW Real Property Taxes 15129.00 14377.00 0.00 0.00 0.00 Account Subheading Totals 15129.00 14377.00 0.00 0.00 0.00 Home and Community Services 2120.000 -SW Sewer Rents 119811.28 126721.00 126721.00 126721.00 126721.00 2128.000 -SW Interest/Penalty-Sewer Rents 1531.09 900.00 1200.00 1200.00 1200.00 2144.000 -SW Sewer Connection Charges 0.00 0.00 0.00 0.00 0.00 Page 29 Account Subheading Totals 121700.71 127581.00 132068.00 132068.00 132068.00 Account Class Total 121700.71 127581.00 132068.00 132068.00 132068.00 UNDISTRIBUTED Employee Benefits 9030.800 -SW Social Security 9035.800 -SW Medicare Account Subheading Totals Debt Service 9710.600 -SW Serial Bonds/Principal 9710.700 -SW Serial Bonds/interest 80.39 Town of Wappinger 115.00 115.00 115.00 Budget Worksheet 30.00 30.00 30.00 2003 2004 2005 2005 2005 145.00 Actual Modified Tentative Preliminary Adopted Account Account Name 377.00 Budget Budget Budget Budget Account Subheading Totals 121342.37 127621.00 127921.00 127921.00 127921.00 Use of Money and Property 2401.000 -SW Interest and Earnings 246.43 100.00 100.00 100.00 100.00 Account Subheading Totals 246.43 100.00 100.00 100.00 100.00 Miscellaneous 2701.000 -SW Refund of Pr. 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 136717.80 142098.00 128021.00 128021.00 128021.00 HOME AND COMMUNITY SERVICES Sanitation 8110.000 -SW Administration/P.S. 1304.86 1746.00 1843.00 1843.00 1843.00 8110.400 -SW Administration/C.E. 695.85 1525.00 1425.00 1425.00 1425.00 8120.400 -SW Sewage Collection System 0.00 0.00 0.00 0.00 0.00 8130.400 -SW Sewage Treatment & Disposal 119700.00 124310.00 128800.00 128800.00 128800.00 Account Subheading Totals 121700.71 127581.00 132068.00 132068.00 132068.00 Account Class Total 121700.71 127581.00 132068.00 132068.00 132068.00 UNDISTRIBUTED Employee Benefits 9030.800 -SW Social Security 9035.800 -SW Medicare Account Subheading Totals Debt Service 9710.600 -SW Serial Bonds/Principal 9710.700 -SW Serial Bonds/interest 80.39 110.00 115.00 115.00 115.00 18.73 30.00 30.00 30.00 30.00 99.12 140.00 145.00 145.00 145.00 14000.00 14000.00 0.00 0.00 0.00 1128.73 377.00 0.00 0.00 0.00 Account Subheading Totals 15128.73 14377.00 0.00 0.00 0.00 Account Class Totals 15227.85 14517.00 145.00 145.00 145.00 TOTAL EXPENDITURES 136928.56 142098.00 132213.00 132213.00 132213.00 Page 30 i r+ L 6 L 6 e L 910 L L L L r F l: L Account Account Name WATER DISTRICTS Ardmore Water District REVENUE Real Property Taxes 1001 -000 -WA Real Property Taxes Account Subheading Totals Home and Community Services 2140.000 -WA Metered Water Sales 2144.000 -WA Water Service Charges 2148.000 -WA Interest/Penalty -Water Rents Account Subheading Totals Use of Money and Property 2401.000 -WA Interest and Earnings Account Subheading Totals Sale of Property and Compensation for Loss 2665.000 -WA Water Meter Account Subheading Totals interfund Transfers 5031.000 -WA Interfund Transfers Account Subheading Totals TOTAL REVENUE Home and Community Services Water 8310.100 -WA Water Admin./P.S. 8310.400 -WA Water Admin./C.E. 8320.400 -WA Source of Supply 8340.400 -WA Transmission & Distribution Account Subheading Totals Account Class Totals UNDISTRIBUTED Employee Benefits 9030.800 -WA Social Security 9035.800 -WA Medicare Town of Wappinger Budget Worksheet 2003 2004 2005 2005 2005 Actual Modified Tentative Preliminary Adopted Budget Budget Budget Budget 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34955.63 38170.00 38170.00 38170.00 38170.00 0.00 0.00 0.00 0.00 0.00 136.51 50.00 50.00 50.00 50.00 35092.14 38220.00 38220.00 38220.00 38220.00 437.31 225.00 225.00 225.00 225.00 437.31 225.00 225.00 225.00 225.00 150.00 0.00 0.00 0.00 0.00 150.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35679.45 36445.00 38445.00 38445.00 38445.00 603.02 1250.00 1297.00 1297.00 1797.00 86.60 800.00 1100.00 1100.00 1100.00 24648.00 21500.00 22500.00 22500.00 32500.00 7471.00 14795.00 13443.00 13443.00 12943.00 32808.62 38345.00 38340.00 38340.00 48340.00 32808.62 38345.00 38340.00 38340.00 48340.00 37.32 80.00 85.00 85.00 85.00 8.79 20.00 20.00 20.00 20.00 Page 31 Page 32 Town of Wappinger Budget Worksheet 2003 2004 2005 2005 2005 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Account Subheading Totals 46.11 100.00 105.00 105.00 105.00 Debt Service 9710.600 -WA Serial Bonds/Principal 0.00 0.00 0.00 0.00 0.00 9710.700 -WA 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 -WA 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 46.11 100.00 105.00 105.00 105.00 TOTAL EXPENDITURES 32854.73 38445.00 38445.00 38445.00 48445.00 Wappinger Cranberry Water District REVENUE Real Property Taxes & Tax Items 1001.000 -WB Real Property Taxes 36046.00 34829.00 33141.00 33141.00 33141.00 Account Subheading Totals 36046.00 34829.00 33141.00 33141.00 33141.00 Use of Money and Property 2401.000 -WB Interest and Earnings 209.68 150.00 150.00 150.00 150.00 Account Subheading Totals 209.68 150.00 150.00 150.00 150.00 Interfund Transfers 5031.000 -WB 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 36255.68 34979.00 33291.00 33291.00 33291.00 HOME AND COMMUNITY SERVICES Water 1930.000 -WB Judge./Claims(Tax Certs) 0.00 0.00 0.00 0.00 0.00 8310.400 -WB Water Administration/C.E. 0.00 0.00 150.00 150.00 150.00 Account Subheading Totals 0.00 0.00 150.00 150.00 150.00 Account Class Totals 0.00 0.00 150.00 150.00 150.00 UNDISTRIBUTED Employee Benefits 9030.800 -WB Social Security 0.00 0.00 0.00 0.00 0.00 9035.800 -WB Medicare 0.00 0.00 0.00 0.00 0.00 Page 32 Page 33 Town of Wappinger Budget Worksheet 2003 2004 2005 2005 2005 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Debt Service 9710.600 -WB Serial Bonds/Principal 27900.00 27600.00 26600.00 26600.00 26600.00 9710.700 -WB Serial Bonds/Interest 8345.26 7379.00 6541.00 6541.00 6541.00 Account Subheading Totals 36245.26 34979.00 33141.00 33141.00 33141.00 Account Class Totals 36245.26 34979.00 33141.00 33141.00 33141.00 TOTAL EXPENDITURES 36245.26 34979.00 33291.00 33291.00 33291.00 Central Wappinger Water District REVENUE Real Property Taxes & Tax Items 1001.000 -WC Real Property Taxes 113450.00 113220.00 9505.00 9505.00 9505.00 Account Subheading Totals 113450.00 113220.00 9505.00 9505.00 9505.00 Home and Community Services 2140.000 -WC Metered Water Sales 328803.16 347446.00 353617.00 353617.00 353617.00 2142.000 -WC Unmetered Water Sales 1482.60 0.00 0.00 0.00 0.00 2144.000 -WC Water Service Charges 0.00 0.00 0.00 0.00 0.00 2148.000 -WC Interest & Penalty -Water Rents 4152.53 3500.00 3500.00 3500.00 3500.00 Account Subheading Totals 334438.29 350946.00 357117.00 357117.00 357117.00 Use of Money and Property 2401.000 -WC Interest and Earnings 1723.17 800.00 800.00 800.00 800.00 2451.000 -WC Site Rents 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 1723.17 800.00 800.00 800.00 800.00 Sale of Property & Compensation for Loss 2665.000 -WC Water Meters 1650.00 300.00 500.00 500.00 500.00 2680.000 -WC Insurance Recoveries 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 1650.00 300.00 500.00 500.00 500.00 Miscellaneous 2701.000 -WC Refund 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 Transfers 5031.000 -WC Interfund Transfers 48610.00 0.00 0.00 0.00 0.00 Account Subheading Totals 48610.00 0.00 0.00 0.00 0.00 Page 33 Account Subheading Totals 388326.72 420465.00 458899.00 458899.00 458899.00 Account Class Totals 388326.72 420465.00 458899.00 458899.00 458899.00 UNDISTRIBUTED Employee Benefits 9030.800 -WC Social Security Town of Wappinger 1475.00 1550.00 1550.00 Budget Worksheet 9035.800 -WC Medicare 322.21 350.00 2003 2004 2005 2005 2005 500.00 Actual Modified Tentative Preliminary Adopted Account Account Name 0.00 Budget Budget Budget Budget TOTAL REVENUE 499871.46 465266.00 367922.00 367922.00 367922.00 HOME AND COMMUNITY SERVICES 9710.600 -WC Serial Bonds/Principal 123150.00 Water 9150.00 9150.00 9150.00 9710.700 -WC Serial Bonds/interest 10299.23 1930.000 -WC Judge./Claims (Tax Certs) 0.00 0.00 0.00 0.00 0.00 8310.100 -WC Water Administration/P.S. 22329.90 23653.00 24649.00 24649.00 26149.00 8310.200 -WC Water Administration/Equip. 0.00 0.00 5750.00 5750.00 5750.00 8310.400 -WC Water Administration/C.E. 20861.82 22000.00 14000.00 14000.00 14000.00 8320.400 -WC Source of Supply 232000.00 243312.00 262000.00 262000.00 262000.00 8330.400 -WC Purification 4500.00 3500.00 3500.00 3500.00 3500.00 8340.400 -WC Transmislsion & Distribution 108635.00 128000.00 149000.00 149000.00 147500.00 Account Subheading Totals 388326.72 420465.00 458899.00 458899.00 458899.00 Account Class Totals 388326.72 420465.00 458899.00 458899.00 458899.00 UNDISTRIBUTED Employee Benefits 9030.800 -WC Social Security 1378.27 1475.00 1550.00 1550.00 1550.00 9035.800 -WC Medicare 322.21 350.00 375.00 375.00 375.00 9040.800 -WC Workers Compensation 750.00 500.00 500.00 500.00 500.00 9050.800 -WC Disability Insurance 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 2450.48 2325.00 2425.00 2425.00 2425.00 Debt Service 9710.600 -WC Serial Bonds/Principal 123150.00 110150.00 9150.00 9150.00 9150.00 9710.700 -WC Serial Bonds/interest 10299.23 3070.00 355.00 355.00 355.00 9730.600 -WC B.A.N. Principal 0.00 0.00 0.00 0.00 0.00 9730.700 -WC B.A.N. Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 133449.23 113220.00 9505.00 9505.00 9505.00 Interfund Transfers 9901.900 -WC 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 135899.71 115545.00 11930.00 11930.00 11930.00 TOTAL EXPENDITURES 524226.43 536010.00 470829.00 470829.00 470829.00 CWW IMPR. AREA 89-2R REVENUE Page 34 HOME AND COMMUNITY SERVICES Water 8310.400 -WD Water Administration/C.E. Account Subheading Totals Account Class Totals UNDISTRIBUTED Employee Benefits 9030.800 -WD Social Security 9035.800 -WD Medicare Account Subheading Totals Debt Service 0.00 Town of Wappinger 0.00 0.00 0.00 Budget Worksheet 0.00 0.00 0.00 2003 2004 2005 2005 2005 0.00 Actual Modified Tentative Preliminary Adopted Account Account Name 343248.00 Budget Budget Budget Budget Real Property Taxes & Tax Items 1001.000 -WD Real Property Taxes 299498.00 283212.00 343148.00 343148.00 343148.00 Account Subheading Totals 299498.00 283212.00 343148.00 343148.00 343148.00 Use of Money and Property 2401.000 -WD Interest and Earnings 841.22 100.00 100.00 100.00 100.00 Account Subheading Totals 841.22 100.00 100.00 100.00 100.00 Interfund Transfers 5031.000 -WD 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 300339.22 283312.00 343248.00 343248.00 343248.00 HOME AND COMMUNITY SERVICES Water 8310.400 -WD Water Administration/C.E. Account Subheading Totals Account Class Totals UNDISTRIBUTED Employee Benefits 9030.800 -WD Social Security 9035.800 -WD Medicare Account Subheading Totals Debt Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9730.600 -WD B.A.N./Principal 200000.00 230000.00 250000.00 250000.00 250000.00 6730.700 -WD B.A.N./Interest 99497.99 53312.00 93248.00 93248.00 93246.00 Account Subheading Totals 299497.99 283312.00 343248.00 343248.00 343248.00 Account Class Totals 299497.99 283312.00 343248.00 343248.00 343248.00 TOTAL EXPENDITURES 299497.99 283312.00 343248.00 343248.00 343248.00 Wappinger Emergency Water District #1 REVENUE Page 35 Account Account Name Real Property Taxes & Tax Items 1001.00 -WE Real Property Taxes Account Subheading Totals Use of Money and Property 2401.000 -WE Interest and Earnings Account Subheading Totals Interfund Transfers 5031.000 -WE Interfund Transfers Account Subheading Totals TOTAL REVENUE Town of Wappinger 0.00 0.00 Budget Worksheet 0.00 0.00 2003 2004 2005 2005 2005 Actual Modified Tentative Preliminary Adopted Budget Budget Budget Budget 50201.00 41836.00 41281.00 41281.00 41281.00 50201.00 41836.00 41281.00 41281.00 41281.00 22.98 0.00 0.00 0.00 0.00 22.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50223.98 41836.00 41281.00 41281.00 41281.00 HOME AND COMMUNITY SERVICES Water 8310.400 -WE Water Administration/C. E. Account Subheading Totals Account Class Totals UNDISTRIBUTED Employee Benefits 9030.800 -WE Social Security 9035.800 -WE Medicare Account Subheading Totals Debt Service 9710.600 -WE Bond Principal 9710.700 -WE Bond Interest 9730.600 -WE BAN -Principal 6730.700 -WE BAN -Interest Account Subheading Totals Account Class Totals TOTAL EXPENDITURES Fleetwood Water District REVENUE Real Property Taxes & Tax Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7257.00 18797.00 18797.00 18797.00 0.00 34579.00 22484.00 22484.00 22484.00 20000.00 0.00 0.00 0.00 0.00 23450.00 0.00 0.00 0.00 0.00 43450.00 41836.00 41281.00 41281.00 41281.00 43450.00 41836.00 41281.00 41281.00 41281.00 43450.00 41836.00 41281.00 41281.00 41281.00 Page 36 0 TOTAL REVENUE 113164.30 84546.00 87887.00 87887.00 87887.00 HOME AND COMMUNITY SERVICES Water 8310.100 -WF Water Administration/P.S. 8310.400 -WF Water Administration/C.E. 8320.400 -WF Source of Supply 8330.400 -WF Purification 8340.400 -WF Transmission & Distribution Account Subheading Totals Account Class Totals UNDISTRIBUTED Employee Benefits 1212.75 1508.00 1570.00 1570.00 1570.00 1175.59 2350.00 2400.00 2400.00 2400.00 23219.72 23500.00 25000.00 25000.00 25000.00 0.00 0.00 0.00 0.00 0.00 18520.01 18748.00 19850.00 19850.00 19850.00 44128.07 46106.00 48820.00 48820.00 48820.00 44128.07 46106.00 48820.00 48820.00 48820.00 Page 37 Town of Wappinger Budget Worksheet 2003 2004 2005 2005 2005 Actual . Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 1001.000 -WF Real Property Taxes 34482.00 33752.00 32243.00 32243.00 32243.00 Account Subheading Totals 34482.00 33752.00 32243.00 32243.00 32243.00 Home and Community Services 2140.000 -WF Metered Water Sales 43800.87 44269.00 44269.00 44269.00 44269.00 2144000 -WF Water Service Charge 0.00 0.00 0.00 0.00 0.00 2148.000 -WF Interest & Penalty -Water Rents 392.74 275.00 275.00 275.00 275.00 Account Subheading Totals 44193.61 44544.00 44544.00 44544.00 44544.00 Use of Money and Property 2401.000 -WF Interest & Earnings 772.96 250.00 300.00 300.00 300.00 2402.000 -WF Interest Subsidy 6382.80 6000.00 5800.00 5800.00 5800.00 2404.000 -WF Debt Service Earnings 402.49 0.00 0.00 0.00 0.00 Account Subheading Totals 7558.25 6250.00 6100.00 6100.00 6100.00 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 Pr. 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 26930.44 0.00 5000.00 5000.00 5000.00 Account Subheading Totals 26930.44 0.00 5000.00 5000.00 5000.00 TOTAL REVENUE 113164.30 84546.00 87887.00 87887.00 87887.00 HOME AND COMMUNITY SERVICES Water 8310.100 -WF Water Administration/P.S. 8310.400 -WF Water Administration/C.E. 8320.400 -WF Source of Supply 8330.400 -WF Purification 8340.400 -WF Transmission & Distribution Account Subheading Totals Account Class Totals UNDISTRIBUTED Employee Benefits 1212.75 1508.00 1570.00 1570.00 1570.00 1175.59 2350.00 2400.00 2400.00 2400.00 23219.72 23500.00 25000.00 25000.00 25000.00 0.00 0.00 0.00 0.00 0.00 18520.01 18748.00 19850.00 19850.00 19850.00 44128.07 46106.00 48820.00 48820.00 48820.00 44128.07 46106.00 48820.00 48820.00 48820.00 Page 37 Account Account Name 9030 -800 -WF Social Security 9035.800 -WF Medicare 9040.800 -WF Workers Compensation Account Subheading Totals Debt Service 9710.600 -WF Serial Bonds/Principal 9710.700 -WF Serial Bonds/Interest Account Subheading Totals Interfund Transfers 9901.900 -WF Transfers to Other Funds Account Subheading Totals Account Class Totals TOTAL EXPENDITURES Watch Hill Water District REVENUE Real Property Taxes & Tax Items 1001.000 -WH Real Property Taxes Account Subheading Totals Home and Community Services 2140.000 -WH Metered Water Sales 2144.000 -WH Water Service Charges 2148.000 -WH Interest & Penalty -Water Rents Account Subheading Totals Use of Money and Property 2401.000 -WH Interest and Earnings Account Subheading Totals Sale of Property and Compensation for Loss 2665.00 -WH Water Meters Account Subheading Totals MISCELLANEOUS 2701.000 -WH Refund Pr. Yrs. Expend. Town of Wappinger Budget Worksheet 2003 2004 2005 2005 2005 Actual Modified Tentative Preliminary Adopted Budget Budget Budget Budget 74.65 95.00 100.00 100.00 100.00 17.66 25.00 25.00 25.00 25.00 40.00 40.00 40.00 40.00 40.00 132.31 160.00 165.00 165.00 165.00 20000.00 20000.00 20000.00 20000.00 20000.00 20581.26 19752.00 18902.00 18902.00 18902.00 40581.26 39752.00 38902.00 38902.00 38902.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40713.57 39912.00 39067.00 39067.00 39067.00 84841.64 86018.00 87887.00 87887.00 87887.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28982.39 26928.00 26928.00 26928.00 26928.00 0.00 0.00 0.00 0.00 0.00 387.06 250.00 250.00 250.00 250.00 29369.45 27178.00 27178.00 27178.00 27178.00 371.74 150.00 150.00 150.00 150.00 371.74 150.00 150.00 150.00 150.00 150.00 0.00 0.00 0.00 0.00 150.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 38 Town of Wappinger Budget Worksheet 2003 2004 2005 2005 2005 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 29891.19 27328.00 27328.00 27328.00 27328.00 HOME AND COMMUNITY SERVICES Water 8310.100 -WH Water Administration/P.S. 8310.400 -WH Water Administration/C.E. 8320.400 -WH Source of Supply 8340.400 -WH Transmission & Distribution Account Subheading Totals Account Class Totals UNDISTRIBUTED Employee Benefits 9030.800 -WH Social Security 9035.800 -WH Medicare 9040.800 -WH Workers Compensation Account Subheading Totals Interfund Transfers 9901.900 -WH Interfund Transfers Account Subheading Totals Account Class Totals TOTAL EXPENDITURES 1217.90 1135.00 1186.00 1186.00 1186.00 1621.43 1740.00 1740.00 1740.00 1740.00 11224.40 16500.00 15000.00 15000.00 15000.00 14050.00 14050.00 14500.00 14500.00 14500.00 28113.73 33425.00 32426.00 32426.00 32426.00 28113.73 33425.00 32426.00 32426.00 32426.00 74.99 Myers Corners II Water District 80.00 REVENUE 80.00 Real Property Taxes & Tax Items 20.00 1001.000 -WN Real Property Taxes 20.00 Account Subheading Totals 50.00 Home and Community Services 50.00 2140.000 -WN Metered Water Sales 50.00 2142.000 -WN Unmetered Water Sales 150.00 2148.000 -WN Interest & Penalty -Water Rents 150.00 Account Subheading Totals 0.00 Use of Money and Property 0.00 2401.000 -WN Interest and Earnings 0.00 0.00 L 0.00 1217.90 1135.00 1186.00 1186.00 1186.00 1621.43 1740.00 1740.00 1740.00 1740.00 11224.40 16500.00 15000.00 15000.00 15000.00 14050.00 14050.00 14500.00 14500.00 14500.00 28113.73 33425.00 32426.00 32426.00 32426.00 28113.73 33425.00 32426.00 32426.00 32426.00 74.99 80.00 80.00 80.00 80.00 17.75 20.00 20.00 20.00 20.00 50.00 50.00 50.00 50.00 50.00 142.74 150.00 150.00 150.00 150.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 142.74 150.00 150.00 150.00 150.00 28256.47 33575.00 32576.00 32576.00 32576.00 645.00 628.00 513.00 513.00 513.00 645.00 628.00 513.00 513.00 513.00 11050.00 12155.00 12155.00 12155.00 12155.00 1120.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12170.65 12155.00 12155.00 12155.00 12155.00 6.18 0.00 0.00 0.00 0.00 Page 39 Account Account Name Account Subheading Totals Sale of Property & Compensation for Loss 2665.000 -WN Water Meters Account Subheading Totals TOTAL REVENUE Town of Wappinger Budget Worksheet 2003 2004 2005 2005 2005 Actual Modified Tentative Preliminary Adopted Budget Budget Budget Budget 6.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12821.83 12783.00 12668.00 12668.00 12668.00 HOME AND COMMUNITY SERVICES Water Real Property Taxes & Tax Items 8310.400 -WN Water Administration/P.S. 0.00 250.00 150.00 150.00 150.00 5320.400 -WN Source of Supply 11950.00 12110.00 12005.00 12005.00 12005.00 Account Subheading Totals 11950.00 12360.00 12155.00 12155.00 12155.00 Account Class Totals 11950.00 12360.00 12155.00 12155.00 12155.00 UNDISTRIBUTED 2142.000 -WN Unmetered Water Sales 4867.75 0.00 0.00 0.00 Employee Benefits 2144.000 -WN Water Service Charges 0.00 0.00 0.00 0.00 9030.800 -WN Social Security 0.00 0.00 0.00 0.00 0.00 9040.800 -WN 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 -WN Serial Bonds/Principal 500.00 500.00 400.00 400.00 400.00 9710.700 -WN Serial Bonds/Interest 144.76 128.00 113.00 113.00 113.00 Account Subheading Totals 644.76 628.00 513.00 513.00 513.00 Interfund Transfers 9950.900 -WN 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 644.76 628.00 513.00 513.00 513.00 TOTAL EXPENDITURES 12594.76 12988.00 12668.00 12668.00 12668.00 North Wappinger Water District REVENUE Real Property Taxes & Tax Items 1001.000 -WN Real Property Taxes 3834.00 3633.00 3549.00 3549.00 3549.00 Account Subheading Totals 3834.00 3633.00 3549.00 3549.00 3549.00 Home and Community Services 2140.000 -WN Metered Water Sales 62888.83 71020.00 71020.00 71020.00 71020.00 2142.000 -WN Unmetered Water Sales 4867.75 0.00 0.00 0.00 0.00 2144.000 -WN Water Service Charges 0.00 0.00 0.00 0.00 0.00 Page 40 L L L Ilr 60 . L L tg� k L L z t L L 6 L lira UNDISTRIBUTED Employee Benefits 9030.800 -WN Social Security 9035.800 -WN Medicare 9040.800 -WN Workers Compensation Account Subheading Totals Debt Service 9710.600 -WN Serial Bonds/Principal 9710.700 -WN Serial Bonds/;Interest Account Subheading Totals Interfund Transfers 9950.900 -WN Transfer to Capital Project 210.69 Town of Wappinger 245.00 245.00 350.00 Budget Worksheet 60.00 60.00 60.00 2003 2004 2005 2005 2005 75.00 Actual Modified Tentative Preliminary Adopted Account Account Name 2800.00 Budget Budget Budget Budget 2148.000 -WN Interest & Penalty -Water Rents 912.52 600.00 600.00 600.00 600.00 Account Subheading Totals 68669.10 71620.00 71620.00 71620.00 71620.00 Use of Money and Property 2401.000 -WN Interest and Earnings 50.60 26.00 30.00 30.00 30.00 Account Subheading Totals 50.60 26.00 30.00 30.00 30.00 Sale of Property and Compensation for Loss 2665.000 -WN 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 -WN Refund Pr. Yrs. Expend. 70.33 0.00 0.00 0.00 0.00 Account Subheading Totals 70.33 0.00 0.00 0.00 0.00 TOTAL REVENUE 72624.03 75279.00 75199.00 75199.00 75199.00 HOME AND COMMUNITY SERVICES 8310.100 -WN Water Administration/P.S. 3414.74 3626.00 3874.00 3874.00 5374.00 8310.400 -WN Water Administration/C.E. 843.38 975.00 975.00 975.00 975.00 8320.400 -WN Source of Supply 47950.00 47680.00 65595.00 65595.00 47352.00 8330.400 -WN Purification 700.00 1000.00 1000.00 1000.00 1000.00 8340.400 -WN Transmission & Distribution 17300.00 18000.00 9757.00 9757.00 16500.00 Account Subheading Totals 70208.12 71281.00 81201.00 81201.00 71201.00 Account Class Totals 70208.12 71281.00 81201.00 81201.00 71201.00 UNDISTRIBUTED Employee Benefits 9030.800 -WN Social Security 9035.800 -WN Medicare 9040.800 -WN Workers Compensation Account Subheading Totals Debt Service 9710.600 -WN Serial Bonds/Principal 9710.700 -WN Serial Bonds/;Interest Account Subheading Totals Interfund Transfers 9950.900 -WN Transfer to Capital Project 210.69 230.00 245.00 245.00 350.00 49.41 60.00 60.00 60.00 85.00 75.00 75.00 75.00 75.00 75.00 335.10 365.00 380.00 380.00 510.00 2900.00 2800.00 2800.00 2800.00 2800.00 933.88 833.00 749.00 749.00 749.00 3833.88 3633.00 3549.00 3549.00 3549.00 0.00 0.00 0.00 0.00 0.00 Page 41 Oakwood Water District REVENUE Town of Wappinger 684.00 684.00 684.00 Budget Worksheet Real Property Taxes & Tax Items 849.00 849.00 2003 2004 2005 2005 2005 1001.000 -WC Real Property Taxes Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 4168.98 3998.00 3929.00 3929.00 4059.00 TOTAL EXPENDITURES 74377.10 75279.00 85130.00 85130.00 75260.00 Oakwood Water District REVENUE 865.00 684.00 684.00 684.00 87.69 Real Property Taxes & Tax Items 849.00 849.00 849.00 0.00 0.00 1001.000 -WC Real Property Taxes 1260.00 14145.00 12890.00 12890.00 12890.00 Account Subheading Totals 1260.00 14145.00 12890.00 12890.00 12890.00 Home and Community Services 8512.45 9714.00 9724.00 9724.00 9724.00 2140.000 -WC Metered Water Sales 7305.78 9559.00 9559.00 9559.00 9559.00 2142.000 -WC Unmetered Water Sales 2174.42 0.00 0.00 0.00 0.00 2148.000 -WC Interest & Penalty -Water Rents 250.54 150.00 150.00 150.00 150.00 Account Subheading Totals 9730.74 9709.00 9709.00 9709.00 9709.00 Use of Money and Property 2401.000 -WC Interest and Earnings 202.13 75.00 75.00 75.00 75.00 Account Subheading Totals 202.13 75.00 75.00 75.00 75.00 Intertund Transfers 5031.000 -WC Intertund 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 11192.87 23929.00 22674.00 22674.00 22674.00 HOME AND COMMUNITY SERVICES Water 8310.100 -WC Water Administration/P.S. 8310.400 -WC Water Administration/C.E. 8320.400 -WC Source of Supply 8330.400 -WC Purification 8340.400 -WC Transmission & Distribution Account Subheading Totals Account Class Totals UNDISTRIBUTED Employee Benefits 559.76 865.00 684.00 684.00 684.00 87.69 849.00 849.00 849.00 849.00 0.00 0.00 191.00 191.00 191.00 0.00 0.00 0.00 0.00 0.00 7865.00 8000.00 8000.00 8000.00 8000.00 8512.45 9714.00 9724.00 9724.00 9724.00 8512.45 9714.00 9724.00 9724.00 9724.00 Page 42 Wappinger Park Water District REVENUE Town of Wappinger Budget Worksheet Real Property Taxes & Tax Items 2003 2004 2005 2005 2005 18558.00 Actual Modified Tentative Preliminary Adopted Account Account Name 17714.00 Budget Budget Budget Budget 9030.800 -WC Social Security 34.63 50.00 45.00 45.00 45.00 9035.800 -WC Medicare 8.16 20.00 15.00 15.00 15.00 Account Subheading Totals 42.79 70.00 60.00 60.00 60.00 Debt Service 150.00 150.00 150.00 Account Subheading Totals 26921.77 9710.600 -WC Serial Bonds/Principal 1200.00 0.00 0.00 0.00 0.00 9710.700 -WC Serial Bonds/Interest 60.00 0.00 0.00 0.00 0.00 9730.600 -WC B.A.N. Principal 0.00 10250.00 10250.00 10250.00 10250.00 9730.700 -WC B.A.N. Interest 0.00 3895.00 2640.00 2640.00 2640.00 Account Subheading Totals 1260.00 14145.00 12890.00 12890.00 12890.00 Interfund Transfers 9901.900 -WC 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 1302.79 14215.00 12950.00 12950.00 12950.00 TOTAL EXPENDITURES 9815.24 23929.00 22674.00 22674.00 22674.00 Wappinger Park Water District REVENUE Real Property Taxes & Tax Items 1001.000 -WP Real Property Taxes 18248.00 18558.00 17714.00 17714.00 17714.00 Account Subheading Totals 18248.00 18558.00 17714.00 17714.00 17714.00 Home and Community Services 2140.000 -WP Metered Water Sales 0.00 0.00 9200.00 9200.00 9200.00 2142.000 -WP Unmetered Water Sales 26575.85 25840.00 0.00 0.00 0.00 2148.000 -WP Interest & Penalty -Water Rents 345.92 250.00 150.00 150.00 150.00 Account Subheading Totals 26921.77 26090.00 9350.00 9350.00 9350.00 Use of Money and Property 2401.000 -WP Interest and Earnings 196.57 100.00 100.00 100.00 100.00 Account Subheading Totals 196.57 100.00 100.00 100.00 100.00 TOTAL REVENUE 45366.34 44748.00 27164.00 27164.00 27164.00 HOME AND COMMUNITY SERVICES Water Page 43 Account Account Name 8310.100 -WP Water Administration/P.S. 8310.400 -WP Water Administration/C.E. 8320.400 -WP Source of Supply 8330.400 -WP Purification 8340.400 -WP Transmission & Distribution Account Subheading Totals Account Class Totals UNDISTRIBUTED Employee Benefits 9030.800 -WP Social Security 9035.800 -WP Medicare Account Subheading Totals Debt Services 9710.600 -WP Serial Bonds/Principal 9710.700 -WP Serial Bonds/interest Account Subheading Totals Interfund Transfers 9901.900-W P Transfers to Other Funds Account Subheading Totals Account Class Totals TOTAL EXPENDITURES Tall Trees Water District REVENUE Real Property Taxes & Tax Items 1001.000 -WT Real Property Taxes Account Subheading Totals Home and Community Services 2142.000 -WT Unmetered Water Sales 2148.000 -WT Interest & Penalty -Water Rents Account Subheading Totals Use of Money 2401.000 -WT Interest and Earnings N Town of Wappinger Budget Worksheet 2003 2004 2005 2005 2005 Actual Modified Tentative Preliminary Adopted Budget Budget Budget Budget 325.95 330.00 672.00 672.00 672.00 203.60 650.00 350.00 350.00 350.00 20373.00 20373.00 373.00 373.00 373.00 400.00 400.00 0.00 0.00 0.00 6200.00 6200.00 8000.00 8000.00 8000.00 27502.55 27953.00 9395.00 9395.00 9395.00 27502.55 27953.00 9395.00 9395.00 9395.00 20.14 25.00 45.00 45.00 45.00 4.77 10.00 10.00 10.00 10.00 24.91 35.00 55.00 55.00 55.00 14000.00 14800.00 14400.00 14400.00 14400.00 4247.26 3758.00 3314.00 3314.00 3314.00 18247.26 18558.00 17714.00 17714.00 17714.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18272.17 18593.00 17769.00 17769.00 17769.00 45774.72 46546.00 27164.00 27164.00 27164.00 2211.00 2151.00 2000.00 2000.00 2000.00 2211.00 2151.00 2000.00 2000.00 2000.00 27880.00 27880.00 29520.00 29520.00 29520.00 314.50 150.00 150.00 150.00 150.00 28194.50 28030.00 29670.00 29670.00 29670.00 104.52 50.00 50.00 50.00 50.00 Page 44 0 e Water 8310.100 -WT Water Administration/P.S. 8310.400 -WT Water Administration/C.E. 8320.400 -WT Source of Supply 8330.400 -WT Purification 8340.400 -WT Transmission & Distrbution Account Subheading Totals Account Class Totals UNDISTRIBUTED Employee Benefits 9030.800 -WT Social Security 9035.800 -WT Medicare Account Subheading Totals Debt Service 9710.600 -WT Serial Bonds/Principal 9710.700 -WT Serial Bonds/interest Account Subheading Totals Interfund Transfers 9901.900 -WT Transfers to Other Funds Account Subheading Totals Account Class Totals TOTAL EXPENDITURES 652.43 659.00 696.00 696.00 696.00 311.70 1000.00 450.00 450.00 450.00 23379.00 24700.00 25600.00 25600.00 25600.00 200.00 200.00 200.00 200.00 200.00 7000.00 7100.00 7100.00 7100.00 7100.00 31543.13 33659.00 34046.00 34046.00 34046.00 31543.13 33659.00 34046.00 34046.00 34046.00 39.93 Town of Wappinger 45.00 45.00 45.00 Budget Worksheet 15.00 15.00 15.00 2003 2004 2005 2005 2005 60.00 Actual Modified Tentative Preliminary Adopted Account Account Name 451.00 Budget Budget Budget Budget Account Subheading Totals 104.52 50.00 50.00 50.00 50.00 Miscellaneous 0.00 0.00 0.00 0.00 0.00 2701.000 -WT Refund Pr. Yrs. Expend. 38.70 0.00 0.00 0.00 0.00 Account Subheading Totals 38.70 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 30548.72 30231.00 31720.00 31720.00 31720.00 HOME AND COMMUNITY SERVICES Water 8310.100 -WT Water Administration/P.S. 8310.400 -WT Water Administration/C.E. 8320.400 -WT Source of Supply 8330.400 -WT Purification 8340.400 -WT Transmission & Distrbution Account Subheading Totals Account Class Totals UNDISTRIBUTED Employee Benefits 9030.800 -WT Social Security 9035.800 -WT Medicare Account Subheading Totals Debt Service 9710.600 -WT Serial Bonds/Principal 9710.700 -WT Serial Bonds/interest Account Subheading Totals Interfund Transfers 9901.900 -WT Transfers to Other Funds Account Subheading Totals Account Class Totals TOTAL EXPENDITURES 652.43 659.00 696.00 696.00 696.00 311.70 1000.00 450.00 450.00 450.00 23379.00 24700.00 25600.00 25600.00 25600.00 200.00 200.00 200.00 200.00 200.00 7000.00 7100.00 7100.00 7100.00 7100.00 31543.13 33659.00 34046.00 34046.00 34046.00 31543.13 33659.00 34046.00 34046.00 34046.00 39.93 45.00 45.00 45.00 45.00 9.54 15.00 15.00 15.00 15.00 49.47 60.00 60.00 60.00 60.00 1700.00 1700.00 1600.00 1600.00 1600.00 51.50 451.00 400.00 400.00 400.00 1751.50 2151.00 2000.00 2000.00 2000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1800.97 2211.00 2060.00 2060.00 2060.00 33344.10 35870.00 36106.00 36106.00 36106.00 Page 45 Account Account Name GRINNELL LIBRARY ASSSOCIATION REVENUE Real Property Taxes and Tax Items 1001.000 -GL Real Property Taxes Account Subheading Totals TOTAL REVENUE Town of Wappinger Budget Worksheet 2003 2004 2005 2005 2005 Actual Modified Tentative Preliminary Adopted Budget Budget Budget Budget 314874.00 314874.00 314874.00 314874.00 314874.00 314874.00 314874.00 314874.00 314874.00 314874.00 314874.00 314874.00 314874.00 314874.00 314874.00 Culture and Recreation 7410.400 -GL Library 314874.00 314874.00 314874.00 314874.00 314874.00 Account Subheading Totals 314874.00 314874.00 314874.00 314874.00 314874.00 Total Expenditures 314874.00 314874.00 314874.00 314874.00 314874.00 Page 46 L L L L too, 1�. SCHEDULE OF SALARIES OF ELECTED TOWN OFFICIALS (Article 8 of Town Law) OFFICER SALARY Tentative Preliminary Adopted Highway Superintendent $70,066 $70,066 $70,066 Town Clerk $47,545 $47,545 $47,545 Supervisor $50,000 $50,000 $50,000 Town Justice $24,288 $24,288 $24,288 Town Justice $24,288 $24,288 $24,288 Council Member $9,018 $9,018 $9,018 Council Member $9,018 $9,018 $9,018 Council Member $9,018 $9,018 $9,018 Council Member $9,018 $9,018 $9,018