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2001-11-19 SPM11/19/2001.SPM A Special Meeting of the Town Board of the Town of Wappinger, was held on November 19, 2001 at the Town Hall, 20 Middlebush Road, Wappingers Falls, New York. COUNCILMAN VALDATI called the meeting to order at 7:35 p.m. The purpose of the Special Meeting is to adopt the Budget for 2002. Present: Robert Valdati, Councilman Vincent Bettina, Councilman Joseph Ruggiero, Councilman Joseph Paoloni, Councilman Gloria J. Morse, Town Clerk Others Present Al Roberts, Attorney to the Town Graham Foster, Highway Superintendent Absent: Constance Smith, Supervisor A Public Hearing having been held on November 8, 2001 to consider the adoption of the preliminary budget, the matter was now placed before the Board for their consideration. The Comptroller explained that the budget we have here now raised the Village Rate for Homestead, $1.18 per thousand, the Town wide rate is $2.55 which is no increase since last years rate. The Non -Homestead rate for the Village is $2.40 per thousand which represents an 8% increase from last years rate. The Town wide rate is $5.16 which represents a 2% reduction from last year. COUNCILMAN VALDATI announced that the Board was presented with a 52% budget increase which did include the provision to anticipate a referendum being passed for Grinnell Library that would account for a 20% increase. In order to budget properly for the town we had to take that into account so that we would have funds allocated to fulfill our obligations. The Town Board worked diligently to come up with a Budget that our residents can live with as comfortably as possible. Had the Budget referendum not passed we would have had a flat 9% increase in every A and B Fund. COUNCILMAN BETTINA thanked the Board for working so diligently on this budget. COUNCILMAN RUGGIERO also wished to commend his colleagues on the Board for working very well. We had massive Budget increases proposed for the last 4 years and each year had to toss the Budget out and start over again working with the department heads. This Budget does not cut services, it enhances them. We were able to give cost of living adjustment pay raises to all Town employees, we did not cut personnel, and we were able to maintain services. He also wishes to commend COUNCILMAN PAOLONI and the Comptroller for working on the analysis that helped deliver it and COUNCILMAN PAOLONI'S help with the 1 11/19/2001.SPM seven year review. The Board working diligently together shows that when we come together we can do good things and he looks forward to the new administration. COUNCILMAN PAOLONI announced that he is also looking forward to the new administration putting forth future budgets that are more realistic and not padded with high numbers. He also wishes to thank the board members for working together as well. The following Resolution was offered by COUNCILMAN VALDATI who moved its adoption seconded by Mr. Ruggiero. RESOLUTION FOR THE TOWN BOARD ADOPTING BUDGET FOR 2002 WITH AMENDMENTS WHEREAS, the Town Board has met at the time and place specified in the notice of public hearing on the Preliminary Budget and heard all persons desiring to be heard there on; RESOLVED, that this Town Board has met at the time and place specified in the notice of public hearing on the Preliminary Budget and heard all persons desiring to be heard there on: RESOLVED that the Preliminary Budget be amended by making the following changes therein: Decrease Real Property Taxes 1001.A from $1,734,037 to $1,324,037. Increase Tax Collector Fees 1232.A from $4,000 to $4,500. Increase Clerk Fees 1255.A from $6,500 to $7,000. Increase Rental of Real Property 2410.A from $143,390 to $173,390 Increase Mortgage Tax 3005.A from $450,000 to $480,000. Decrease Justice Court/P.S. 1110.1-A from $200,535 to $190,535. Decrease Supervisor/P.S. 1220.1-A from $76,388 to $70,143. Decrease Tax Attorney 1420.4-A from $20,000 to $15,000. Decrease Architect 1440.410-A from $8,500 to $5,000. Decrease Elections/C.E. 1450.4-A from $36,000 to $21,000. Decrease Central Hudson 1620.4-A from $40,000 to $35,000. Decrease Heating Oil 1620.460-A from $9,000 to $5,000. Decrease Lawn Maintenance 1620.480-A from $12,600 to $7,500. Decrease Judgement/Claims Tax Certs 1930.-A from $30,000 to $25,000. Decrease Contingent Acct 1990.4-A from $50,000 to $0.00. Decrease Public Safety/C.E. 3520.4A from $2,000 to $500. Decrease Parks/Equip. 7110.2-A from $39,000 to $9,000. Decrease State Retirement 9010.8-A from $10,000 to $4,000. Decrease Social Security 9030.8-A from $70,300 to $70,000. Decrease Workers Compensation 9040.8.A from $8,000 to $6,000. Decrease Life Insurance 9045.8.A from $5,000 to $4,000. 2 11/19/2001.SPM Decrease Hospital & Medical Insurance 9060.8A from $199,890 to $179,000. Increase Non -Prop. Tax Dist. By County 1120.-B from $675,OOOto $700,000. Increase CATV Franchise 1170.-B from $175,000 to $180,000. Increase Building Permits 2590.-B from $60,000 to $75,000. Decrease Contingent Account 1990.4-B from $50,000 to $0.00. Increase Youth Programs/Equip. 7310.1-B from $4,000 to $29,000. Increase Landfill/C.E. 8160.410-B from $5,000 to $10,000. Increase Community Beautification 8510.400-B from $0.00 to $5,000. Increase Transfer to Other Funds 9901.9-B from $0.00 to $500,000. Decrease Real Property Taxes 1001. -DB from $2,181,146 to $1,327,000. Increase Interfund Transfers 5031. -DB from $12,000 to $538,500. Increase General Repairs/P.S 5110.1 -DB from $701,350 to $726,350. Decrease General Repairs/C.E. 5110.4 -DB from $568,852 to $500,000. Decrease Machinery & Equipment 5130.2 -DB from $205,000 to $5,000. Decrease Machinery/C.E. 5130.4 -DB from $70,000 to $65,000. Decrease Snow Removal T/Highway/C.E. from 5142.4DB from $211,900 to $200,000. Decrease Social Security 9030.8 -DB from $52,350 to $51,000. Decrease Disability Insurance 9055.8 -DB from $2,500 to $1,000. Decrease Hospital & Medical Ins. 9060.8. -DB from $160,500 to $144,000. Decrease Real Property Taxes 1001. -SV from $755,020 to $713,050. Decrease Serial Bonds/Interest 9710.7 -SV from $285,000 to $220,000. FURTHER RESOLVED, that the Town Clerk of the Town shall prepare and certify, in duplicate, copies of said Annual Budget as adopted by this Town Board, together with the estimates, if any adopted, pursuant to section 202-a, Subs. 2, of the Town Law and deliver one copy thereof to the Supervisor of the Town, to be presented by her, to the Board of Representatives of this County. ROLL CALL VOTE VOTE Supervisor Smith Absent Councilman Valdati Aye Councilman Bettina Aye Councilman Ruggiero Aye Councilman Paoloni Aye Resolution Adopted At this time Christine Mitchell, spokeswoman for the Pavilion Condominiums requested to know, if after the review, was the Board satisfied that all the parcels of the Pavilion be included in the next phase of Tri -Muni. Also, will the complex be charged as a whole or each owner charged separately. Mr. Terwilliger informed the Board that a determination has not been made yet. CAMO must assist us with coming up with O&M. Mr. Ruggiero informed 3 11/19/2001.SPM Ms. Mitchell that we would have an answer for her in January. Mr. Bettina announced that he had spoken to one of the members of the Pavilion Board and they expressed a dire need to hook into sewers right away. Ms. Mitchell said that Jay Paggi recommended the Condo put together a letter stating that the Condos are in dire need to hook into Town Sewer and address it to the Tri -Municipal Sewer Commission. COUNCILMAN VALDATI moved to authorize the Comptroller arrange a meeting with Mike Tremper of CAMO and Jay Paggi, Engineer to the Town to address the O & M charges. Seconded by Mr. Paoloni Motion Unanimously Carried At this time 7:45 p.m. COUNCILMAN RUGGIERO moved to go into Executive Session in order to discuss personnel, seconded by Mr. Valdati and unanimously carried. The meeting reconvened at 8:20 p.m. with all Board members present, with the exception of Constance Smith. There was no other business to come before the Board. COUNCILMAN RUGGIERO moved to close the Special Meeting, seconded by Mr. Valdati and unanimously carried. The meeting adjourned at 8:20 p.m. 51 Gloria or Town erk 6vow AW 1r. TOWN BUDGET For 2002 Town of WAPPINGER in County of DUTCHESS Villages Within or Partly Within Town Village of WAPPINGERS FALLS Village of CERTIFICATION OF TOWN CLERK I, GLORIA J. MORSE , Town Clerk, certify that the following is a true and correct copy of the 2002 budget of the Town of WAPPINGER as adopted by the Town Board on the 19th day of NOVEMBER , 2001. a Signed Dated, ILe 1'ZI2 Page 1 SUMMARY OF TOWN BUDGET - PRELIMINARY -2001 6 ; 'stir APPROPRIATIONS LESS LESS AMOUNT TO AND PROVISIONS ESTIMATED UNEXPENDED BE RAISED CODE FUND FOR OTHER USES REVENUES BALANCE BY TAXES A TOWNWIDE 2,954,492.00 1,102,990.00 527,465.00 1,324,037.00 B OUTSIDE VILLAGE 1,900,797.00 1,119,500.00 781,297.00 0.00 DB HIGHWAY 2,148,044.00 573,500.00 247,544.00 1,327,000.00 TOTAL 7,003,333.00 2,795,990.00 1,556,306.00 2,651,037.00 S SPECIAL DISTRICTS WAPPINGER AMBULANCE DISTRICT 231,700.00 3,800.00 1,700.00 226,200.00 HUGHSONVILLE FIRE DISTRICT 351,000.00 8,454.00 0.00 342,546.00 NEW HACKENSACK FIRE DISTRICT 820,882.00 10,100.00 5,000.00 805,782.00 60 CHELSEA FIRE DISTRICT 101,402.00 0.00 0.00 101,402.00 HUGHSONVILLE LIGHT DISTRICT 19,000.00 275.00 1,800.00 16,925.00 CHELSEA LIGHT DISTRICT 7,200.00 125.00 475.00 6,600.00 CAMELI LIGHT DISTRICT 750.00 12.00 0.00 738.00 ilm ARDMORE WATER IMPR. DISTRICT 33,616.00 33,616.00 0.00 0.00 WAPPINGER CRANBERRY WATER DIST. 36,604.00 350.00 0.00 36,254.00 C.W.W. DISTRICT 511,772.00 392,310.00 0.00 119,462.00 C.W.W. IMPROVEMENT AREA 99-2R 162,400.00 400.00 0.00 162,000.00 � EMERGENCY WATER IMPR. AREA 99-1 51,112.00 500.00 0.00 50,612.00 FLEETWOOD WATER DISTRICT 86,118.00 50,788.00 0.00 35,330.00 WATCH HILL WATER DISTRICT 33,546.00 27,528.00 6,018.00 0.00 MYERS CORNERS II WATER DISTRICT 13,126.00 11,100.00 1,300.00 726.00 NORTH WAPPINGER WATER DISTRICT 74,045.00 67,530.00 2,310.00 4,205.00 OAKWOOD WATER DISTRICT 29,646.00 27,385.00 941.00 1,320.00 WAPPINGER PARK WATER DISTRICT 47,191.00 26,415.00 1,531.00 19,245.00 �r TALL TREES WATER DISTRICT 33,068.00 28,280.00 2,401.00 2,387.00 FLEETWOOD SEWER DISTRICT 83,846.00 81,660.00 638.00 1,548.00 WATCH HILL SEWER DISTRICT 22,525.00 18,360.00 2,000.00 2,165.00 SEWER IMPR. #1 DISTRICT 647,521.00 407,469.00 0.00 240,052.00 MID-POINT SEWER DISTRICT 98,535.00 92,125.00 1,458.00 4,952.00 ROCKINGHAM SEWER DISTRICT 351,250.00 351,250.00 0.00 0.00 WAPPINGER SEWER TRANS/TREAT #1 1,670,800.00 260,000.00 649,000.00 761,800.00 WAPPINGER SEWER TRANS/TREAT #2 571,590.00 224,500.00 39,500.00 307,590.00 WAPP. SEWER TRANS/TREAT PHASE 3A 824,050.00 111,000.00 0.00 713,050.00 WILDWOOD SEWER DISTRICT 139,197.00 120,880.00 578.00 17,739.00 6 SPECIAL DISTRICTS TOTALS 7,053,492.00 2,356,212.00 716,650.00 3,980,630.00 TOTAL BUDGET 14,056,825.00 5,152,202.00 2,272,956.00 6,631,667.00 �I o/ Page 1 1r '4ft"' CHELSEA FIRE DISTRICT 2002 BUDGET SUMMARY Total Appropriations $ 231,330 Less: Estimated Revenues $ 7,707 Estimated Prior Year's 0 Unexpended Balance Amount to be Raised by Real Property Taxes $ 223,623 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 $ 125,207 98,416 $ 223,623 --------------- I certify that the Estimates were approved by the Fire Commissioners on a�O� F re District Sec etary 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 9030.8 Social Security 9040.8 Worker's 60 ,ft, Compensation A9060.8 Accident and Dis. Insurance A9710.6 Redemption of Bonds A97_.6 Redemption of Notes r 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 6 APPROPRIATIONS Actual Budget as Preliminary Expenditures Modified Estimate 2000 2001 2002 $ 6,000 10,200 16,200 18,988 49,260 3,639 1,239 22,287 833 65,397 $ 6,300 $ 6,300 10,800 17,100 31,460 84,220 1,400 20,000 900 66,200 10,800 17,100 31,460 86,470 1,400 23,000 900 65,000 Totals $ 241,723 `$ 227,280 $ 231,330 ** Transfer to Page 1 Joe L 2 Adopted Budget 2002 $ 6,300 10,800 17,100 31,460 86,470 1,400 23.000 900 65,000 $ 231,330 ** ESTIMATED REVENUES Actual Budget as Preliminary Adopted Revenues Modified Estimate Budget 2000 2001 2002 2002 $ 2,980 6,991 2,662 ME 7,707 $ 12,721 $ 7,707 3 R 7,707 $ 7,707 F 7,707 $ 7,707 ** A2262 Fire Protection and Other Services A2401 Interest and Earnings *0 A2410 Rentals A2665 Sales of App. and Equipment A2701 Refunds of Ex- penditures A2680 Insur. Recoveries Miscellaneous (Specify) 6, +-ww A2705 Gifts & Donations „ A2770 Insurance Rebate A5031 Transfer from Capital Fund A5031 Transfer from Reserve Fund A1081 Power St. NY Lieu of Taxes Totals 61 ** Transfer to Page 1 iw s ESTIMATED REVENUES Actual Budget as Preliminary Adopted Revenues Modified Estimate Budget 2000 2001 2002 2002 $ 2,980 6,991 2,662 ME 7,707 $ 12,721 $ 7,707 3 R 7,707 $ 7,707 F 7,707 $ 7,707 ** Town Fishhill Wappinger Total 1,AX � ZTIOMIENT (to be used when Fire District is in more than one to%,n) Apportioned Tax (3) x Real Prop. Assessed Enualization Full Total Full Rate Tax to be Raised Value (AV) Rate (ER) Valuation (AV / ER) $ 98,265,161 $ 57,754,373 78.86 ° 0 58.96 % $ 124,607,102 $ 97,955,178 $222,562,280 Valuation % Per Th. ( 1/2 ) (1) 55.99 (3) 1.27 $ 125,207 (1) 4.4.01 % (3) 1.70 $ 98,4.16 (2) 100 % $ 223,623 X I-Iu st agree with Budget Summary "Amount to be Raised by Real Property Taxes". OUTSTANDING DEBT AS OF AUGUST 31, 2001 Tax_ Anticipation Notes $ 0 Revenue Anticipation Notes 0 Budget Notes 0 Capital Notes 0 Bond Anticipation Notes 0 Total Notes $ 0 ------------- Bonds $ 0 ------------4 Oc 1468 (rev. 4179) , �r PRINT CODE X `r 2002 BUDGET Huqhsonville Fire District Town of Wappinger r. Town of Town of County of Dutchess FILE WITH TOWN BUDGET OFFICER RECEIVED BY SEPTEMBER 20TH SEP 19 2001 (By October 20th in Westchester County) TOWN CLERK These Estimates were approved on September 17, 2001 Peter J. Muro . Michael Schappert ' Commissioner Commissioner Edward Dominello Mark Liebermann Commissioner Commissioner { R. James Brooker Chairman it (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 Sept. 17, 2001 Fire District Secretary 6. NEW YORK STATE DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS ALBANY, NEW YORK ir. i• HUGHSONVILLE FIRE DISTRICT BUDGET 2002 INCOME 2001 PROPOSED BUDGET BUDGET INCOME A1001 -Real Property Tax $339,600.00 $344,600.00 $342.55 A2410 -Rent $400.00 $400.00 $400.00 Interest and Earnings $6,000.00 $6,000.00 $8,054 TOTAL BUDGET 2000 $346,000.00 $351,000.00 $351,000.00 APPROPRIATIONS A01 -A3410.1 -Personal Services $22,000.00 $25,000.00 A0201 -A3410.4.3 -Gas & Electric $25,000.00 $25,000.00 A0202 -A3410.42 -Telephone $3,000.00 $3,000.00 A0203 -A3410.46 -Grounds Maintenance $4,000.00 $4,000.00 A0204 -A3410.47 -Rubbish Removal $1,800.00 $2,000.00 A0205 -A3410.4.4 -Main. Supplies/Contracts $1,500.00 $1,500.00 A0206 -A3410.44 -Alarm Systems $500.00 $500.00 A0207 -A3410.4.5 -Repairs to Building $15,000.00 $15,000.00 A0301 -A3410.2 -Computer $2,000.00 $2,000.00 A0302 -A3410.4.1 -Supplies $3,000.00 $2,000.00 A0303A3410.4.13-Petty Cash $500.00 $500.00 A0304 -A3410.48 -Postage $500.00 $500.00 A0401 -A3410.4.8 -Medical $6,000.00 $6,000.00 A0501 -A3410.41 -Gas $2,000.00 $2,500.00 A0502-A3410.41-Bottini $2,500.00 $2,500.00 A0601 -A3410.4.2 -Legal Notices $500.00 $500.00 I" A0602 -A3410.45 -Legal Fees $4,500.00 $4,500.00 A0701 -A3410.43 -District Workshop $18,000.00 $18,000.00 A0702 -A3410.49 -Assoc. Dues/Publications $650.00 $500.00 A0801A3410.4.11-Town Taxes $150.00 $100.00 A0802 -A3410.4.6 -Property Insurance $18,000.00 $20,000.00 A0803 -A9025.8 -Service Award $26,000.00 $25,000.00 A0804 -A9030.8 -Social Security $2,500.00 $2,500.00 A0805 -A9040.8 -Workmen's Compensation $20,000.00 $25,000.00 A0806-A9055.8-NYS Unemployment $500.00 $500.00 A10 -A3410.4 -Contractual Services $69,300.00 $56,400.00 C1 -A3410.2.1 -Equipment $20,000.00 $37,000.00 C2 -A3410.4.9 -Expendables $5,000.00 $5,000.00 C3 -A3410.4.91 -Repairs $22,000.00 $15,000.00 60 C4 -A3410.4.92 -Training $5,.600.00 $5,000.00 C5 -A3410.4.93 -Radio Repairs $1,500.00 $2,000.00 C6 -A3410.4.92 -Marketing Safety $2,500.00 $2,000.00 $306,000.00 Budgeted Reserve Fund Transfers Building Repair Fund $10,000.00 $10,000.00 Apparatus Reserve Fund $30,000.00 $30,000.00 TOTAL APPROVED BUDGET 2001 $346,000.00 $351,000.00 SUMMARY OF BUDGET Appropriations $351,000.00 Less: Estimated Revenues $8,454.00 Estimated Unexpended Balance $ 8,454.00 To be Raised by Real Property Taxes $342,546.00 ESTIMATED REVENUES Actual Budget As Preliminary Adopted Revenues Modified Estimate Budget 2000 2001 2002 2002 A20 State Aid for Loss in Railroad Tax Revenue A30 Federal Aid for Civil Defense A40 Fire Protection & Other Services Provided Outside The District A51 Interest on Deposits $5,223.00 $6,000.00 $6054.00 $8,054.00 A52 Rentals $ 400.00 $ 400.00 $ 400.00 $ 400.00 A53 Sales of Apparatus And Equipment A54 Gifts & Donations A55 Refunds of Expenses A59 Misc. (Specify) $ 1,593.00 Insurance recovery Insurance recovery Taxes $335,346.00 $339,600.00 $339,600.00 $342,546.00 A81 Transfer from Capital Fund A82 Transfer from Reserve Fund $262,189.00 TOTALS $604,751.00 $346,000.00 $346,054.00 $351,000.00 F- U APPROPRIATIONS Actual Budget As Preliminary Adopted Expenditures Modified Estimate Budget 2000 2001 2002 2002 Salary - Treasurer $ 4,200.00 $ 4,200.00 $4,200.00 $4,200.00 18180 4200 A603 Fire Protection A610 Judgments and Claims A9025 Salary --Other A630 Workmens Compensation A633 Elected Officer A636 Medical Hospital" A638 Other Personal Services $ 13,980.00 $ 6,976.56 Al 00 Total Personal Services $ 18,180.00 $ 11,176.56 A200 Equipment $ 33.308.00 $ 20.000.00 A400 Contractual & Other Expenses $ 171.260.00 $ 225,823.44 A601 Hydrant Rental A602 Fire Department or Company Services A603 Fire Protection A610 Judgments and Claims A9025 Service Award A630 Workmens Compensation A633 Social Security A636 Medical Hospital" A638 Blanket Accid Ins." A639 Supp. Benefits Payments to Disabled Firemen A640 Unemployment Ins A680 Interest on Bonds A681 Interest on Notes $ 18,832.00 $ 26,000.00 $ 15,312.00 $ 20,000.00 $ 2,119.00 $ 2,500.00 $ 247.00 $ 500.00 $ 7,813.00 _ $20,800.00 $39,000.00 $194,000.00 $25,000.00 $25,000.00 $2,500.00 $500.00 $20.800.00 $39,000.00 $193,000.00 $25,000.00 $25,000.00 $2,500.00 $500.00 13980 11176.56 4200 6976.56 A690 Redemption of Bonds A691 Redemption of Notes A801 Transfer to Capital Fund A802 Transfer to Reserve Fund Totals "Included in A400 APPROPRIATIONS $ 200,000.00 $ 125.500.00 $ 40,000.00 $ 592,571.00 $ 346,000.00 3 $40,000.00 $351,000.00 $40,000.00 $351,000.00 rr >, `*A. 2002 BUDGET NEW HACKENSACK FIRE DISTRICT Town of Wappinger, New York 6 County of Dutchess t File with Town Budget Officer by September 20, 2001 6 -MW These estimates were approved on September 4, 2001 William Parsons Commissioner Francis Daniels Commissioner Armando Lopez Comissioner Joseph Norton Comissioner Alan Lehigh 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 4, 2001 Frank P. Borq ' t Fire District Secretary NEW YORK STATE DEPARTMENT OF AUDIT AND CONTROL r DIVISION OF MUNICIPAL AFFAIRS ALBANY, NEW YORK RECEIVED SEP 14 1001 TOWN CLERK SUMMARY OF BUDGET IwAppropriations 6 Less: Estimated Revenues Estimated Unexpended Balances Total Estimated Revenues and Unexpended Balances L To be Raised by Real Property Taxes ESTIMATED REVENUES $10,100.00 $5,000.00 $820,882.00 $15,100.00 $805,782.00 Actual A20 State Aid for Loss in Railroad Tax Adopted k Revenue L A30 Federal Aid for Civil Defense 2001 A40 Fire Protection and other Outside 57,500.52 $0.00 Services Provided Outside the $0.00 Totals $21,211.35 District $10,100.00 A51 Interests on Deposits A52 Rentals 6 A53 Sales of Apparatus and Equipment A54 Gifts and Donations A55 Refunds of Expenses A59 Miscellaneous A81 Transfer from Capital Fund A82 Transfer from Reserve Fund $10,100.00 $5,000.00 $820,882.00 $15,100.00 $805,782.00 Actual Budget as r Adopted k Modified Estimate .r 2000 2001 r. 2002 $10,100.00 $5,000.00 $820,882.00 $15,100.00 $805,782.00 Actual Budget as Preliminary Adopted Revenues Modified Estimate Budget 2000 2001 2002 2002 $12,685.83 S10,000.00 $10,000.00 $10,000.00 $100.00 $100.00 $100.00 $100.00 $925.00 57,500.52 $0.00 $0.00 $0.00 Totals $21,211.35 S10,100.00 $10,100.00 $10,100.00 APPROPRIATIONS 60 Actual Salary - Treasurer Preliminary Salary - Other Elected Officer Modified- A100 Total Personal Services 2000 A200 Equipment 2002 A400 Contractual and Other A636 Expenses i„ A601 Hydrant Rental A602 Fire Department or Company Blanket Accident Insurance $20,070.80 Services A603 Service Awards A639 A610 Judgements and Claims A628 State Retirement System A630 Workmens' Actual Budget as Preliminary Adopted Expenditures Modified- Estimate Budget 2000 2001 2002 2002 $53,287.14 $71,460.00 $79,172.00 $79,172.00 $130,513.59 $74,300.00 $55,350.00 $55,350.00 $169,951.67 $255,600.00 $490,600.00 $490,600.00 $16,541.95 $30,000.00 $30,000.00 $30,000.00 $94.00 $200.00 $200.00 $200.00 CompensationNFBL $31,925.00 $30,000.00 $35,000.00 $35,000.00 A633 Social Security $5,154.42 $5,500.00 $6,057.00 $6,057.00 A636 Medical, Hospital $7,479.72 A638 Blanket Accident Insurance $20,070.80 A639 Supp Benefit Payments to ` Disabled Firemen A640 Unemployment Insurance A680 Interest on Bonds A681 Interest on Notes j. A690 Redemption of Bonds A691 Redemption of Notes ASO I Transfer to Bldg Const Fund $200,000.00 $200,000.00 $70,000.00 $70,000.00 A802 Transfer to Apparatus Fund $137,342.40 $89,419.00 $54,503.00 $54,503.00 Totals $772,360.69 $756,479.00 $820,882.00 $820,882.00 ASSESSED VALUATIONS +or► (To be used when Fite District is located in more than one town) Town Assessed Valuation N/A N/A it OUTSTANDING DEBT AS OF AUGUST 31, 2001 +r. Tax Anticiaption Notes N/A Revenue Anticipation Notes N/A Budget Notes N/A Capital Notes N/A Bond Anticipation Notes N/A Total Notes N/A Bonds N/A NEW HACKENSACK FIRE DISTRICT • WORKSHEET FOR 2002 BUDGET A100 PERSONAL SERVICES A400 CONTRACTUAL AND OTHER EXPENSES Firefighter Office Supplies $2,500.00 6Custodian Postage $600.00 Secretary/Treasurer Conventions $14,000.00 Deputy Secretary/Treasurer Fire Training $14,450.00 6' Tellers Fire Prevention $5,250.00 Overtime Other Travel $1,000.00 Per Diem Firefighter Association Dues $1,500.00 INN Total Personal Services $79,172.00 Uniforms $3,500.00 Public Drills, Parades, Inspections $20,000.00 Rent of Voting Machines $100.00 A 2 0 0 EQUIPMENT Publication of Notices $100.00 Fuel, Light, Water $20,000.00 Chief s Budget $48,450.00 Repairs to Buildings and Grounds $39,400.00 Flags $1,000.00 Service Awards $30,000.00 $2,000.00 Building & Apparatus Maintenance "WComputer Gym Equipment $2,400.00 Supplies $19,000.00 Telephone Equipment $1,500.00 Repairs to Apparatus & Equipment $32,600.00 Vehicle Fuel $10,000.00 Telephone, CAD System and Pagers $8,000.00 Hospitalization/Dental Insurance $15,000.00 Total Equipment $55,350.00 Premium on Treasurer's Bond $1,600.00 Public Liability & Property Damage Insurance $35,000.00 60 Disability, NY VFBL, Compensation $35,000.00 Legal and Audit Fees $2,000.00 Physicals, Vaccines, FAP $12,000.00 Garbage, Administrative r. Assistance $3,000.00 .Building Construction & Renovation $230,000.00 Total Contractual and Other it Expenses $555,600.00 r. �r NEW HACKENSACK FIRE DISTRICT WORKSHEET FOR COMPUTATION OF 2002 SPENDING LIMITATIONS Town Law, § 176 (18) Full Valuation $575,558,798.00 6N Subtract First Million of Full Valuation $1,000,000.00 Excess over First Million of Valuation $574,558,798.00 Multiply One Mil 0.001 Expenditure permitted on Full Valuation above $1,000,000 $574,558.80 Add expenditure permitted on Full Valuation below $1,000,000 $2,000.00 Expenditure permitted on Full Valuation $576,558.80 Add amounts Excludable from Limitations: Payments under contract for Water Supply, Fire Hydrants, Etc. $0.00 w Payments for Fire Protection $0.00 Principal and Interest on Bonds, Bond Anticipation Notes, Capital Notes and ' Budget Notes $0.00 Interest on Tax Anticipation Notes $0.00 Compensation of Paid Fire District Officers, Fire Dept Officers, Firemen and fir► Other Paid Personnel of the Fire Department $79,172.00 District Contribution to the State Employees' Retirement System $200.00 Participation in County Mutual Self -Insurance $0.00 m Liability Insurance Pursuant to Volunteer Firemen's Benefit Law, Workmen's Compensation Law and Payments Required as Self -Insurer $35,000.00 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 $6,057.00 Payment of Compromised Claims and Judgements $0.00 Amounts Received from Fire Protection Contracts $0.00 iim Appropriations to Reserve Funds established pursuant to the General Municipal Law $124,503.00 Gifts and Donations $0.00 Insurance Proceeds (Loss or Damage to Property) $0.00 Unemployment Insurance Contributions $0.00 6 Statutory Spending Limitation $821,490.80 Authorized Increase in Spending Limitation $0.00 Date Authorized SPENDING LIMITATION FOR 2002 $821,490.80 Page 1 Town of Wappinger Budget Worksheet 2000 2001 2002 2002 2002 Actual Modified Tentative Preliminary Adopted X01 Account Account Name Budget Budget Budget Budget GENERAL FUND - TOWN WIDE Revenue Real Property Taxes and Tax Items 1001.000-A Real Property Taxes 1149992.75 1216883.00 1734037.00 1734037.00 1324037.00 1002.000-A EDP Breakage 0.00 0.00 0.00 0.00 0.00 1081.000-A Other Payments Lieu of Taxes 415.74 0.00 0.00 0.00 0.00 1090.000-A Int. & Penalties Real Prop. Tax 66521.38 55000.00 55000.00 55000.00 55000.00 Account Subheading Totals 1216929.87 1271883.00 1789037.00 1789037.00 1379037.00 Non -Property Taxes 1170.000-A CATV Franchise 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 General Government 1232.000-A Tax Collector Fees 7551.28 4000.00 4000.00 4000.00 4500.00 1255.000-A Clerk Fees 7086.95 6000.00 6500.00 6500.00 7000.00 Account Subheading Totals 14638.23 10000.00 10500.00 10500.00 11500.00 Health 1603.000-A Vital Statictics Fees 3180.00 2000.00 2500.00 2500.00 2500.00 Account Subheading Totals 3180.00 2000.00 2500.00 2500.00 2500.00 Culture and Recreation 2001.000-A Park & Recreation Charges 7330.00 24000.00 7000.00 7000.00 7000.00 2070.000-A Contr Priv Agencies for Youth 0.00 0.00 0.00 0.00 0.00 2089.000-A Other Culture & Rec. Income 5000.00 0.00 0.00 0.00 0.00 Account Subheading Totals 12330.00 24000.00 7000.00 7000.00 7000.00 Intergovernmental Charges 2260.000-A Stop D.W.I 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 ion Use of Money and Property 2401.000-A Interest and Earnings 65220.45 38000.00 38000.00 38000.00 38000.00 2410.000-A Rental of Real Property 162258.78 227200.00 143390.00 143390.00 173390.00 Account Subheading Totals 227479.23 265200.00 181390.00 181390.00 211390.00 Licenses and Permits 2530.000-A Games of Chance 70.00 100.00 100.00 100.00 100.00 2540.000-A Bingo Licenses 0.00 0.00 0.00 0.00 0.00 i. 2544.000-A Dog Licenses 4605.82 5000.00 4500.00 4500.00 4500.00 Page 1 2000 1 60 Actual Account Account Name Account Subheading Totals 4675.82 Fine and Forfeitures Town of Wappinger 2665.000-A Sales of Equipment Budget Worksheet 0.00 0.00 2001 2002 2002 2002 Modified Tentative Preliminary Adopted Budget Budget Budget Budget 5100.00 4600.00 4600.00 4600.00 2610.000-A Fines & Forfieted Bail 164645.75 145000.00 145000.00 145000.00 145000.00 2611.000-A Fines & Penalities-Dog Cases 2888.00 2000.00 2000.00 2000.00 2000.00 Account Subheading Totals 167533.75 147000.00 147000.00 147000.00 147000.00 rr. Sale of Property & Comp. for Loss Page 2 2665.000-A Sales of Equipment 155.00 0.00 0.00 0.00 0.00 2680.000-A Insurnace Recoveries 0.00 0.00 0.00 0.00 0.00 r. 2690.000-A Other Compensation for Loss 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 155.00 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-A Refund Prior Yrs. Expenditure; 28961.33 0.00 0.00 0.00 0.00 2705.000-A Gifts and Donations 996.51 0.00 0.00 0.00 0.00 2770.000-A Miscellaneous Revenues 8593.77 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 38551.61 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 ir. Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 State Aid 3001.000-A State Rev. Sharing/Per Cap 169526.00 150000.00 165000.00 165000.00 165000.00 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 18820.00 18742.00 18000.00 18000.00 18000.00 lila 3005.000-A Mortgage Tax 459184.58 350000.00 450000.00 450000.00 480000.00 3040.000-A State Aid/Star Program 18771.75 0.00 0.00 0.00 0.00 3060.000-A Records Mgt. Justice Court. 0.00 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 666302.33 518742.00 633000.00 633000.00 663000.00 Interfund Transfers 5031.000-A Interfund Transfers 48967.54 0.00 0.00 0.00 0.00 Account Subheading Totals 48967.54 b.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 2400743.38 2244925.00 2776027.00 2776027.00 2427027.00 Page 2 Page 3 Town of Wappinger Budget Worksheet 2000 2001 2002 2002 2002 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget General Governmental Support Legislative 1010.100-A Town Board Admin./P.S. 31118.88 32379.00 33028.00 33028.00 33028.00 1010.200-A Town Board Equipment 0.00 0.00 0.00 0.00 0.00 1010.400-A Town Board Admin./C.E. 21.00 250.00 250.00 250.00 250.00 f Account Subheading Totals 31139.88 32629.00 33278.00 33278.00 33278.00 Judicial L 1110.100-A Justice Court/P.S. 162665.65 185513.00 200535.00 200535.00 190535.00 1110.101-A Justice Court/P.S./Archive 1452.00 0.00 0.00 0.00 0.00 1110.200-A Justice Court Equipment 900.00 7800.00 2190.00 2190.00 2190.00 1110.400-A Justice Court/C.E. 10794.85 3050.00 3450.00 3450.00 3450.00 r. 1110.401-A Justice Court/C.E./Archive 404.28 0.00 0.00 0.00 0.00 Account Subheading Totals 176216.78 196363.00 206175.00 206175.00 196175.00 Executive 1220.100-A Supervisor/P.S. 71881.68 74162.00 76388.00 76388.00 70143.00 1220.200-A Supervisor Equipment 0.00 0.00 0.00 0.00 0.00 iia 1220.400-A Supervisor/C.E. 5149.99 5500.00 5500.00 5500.00 5500.00 Account Subheading Totals 77031.67 79662.00 81888.00 81888.00 75643.00 &me,, Finance 1315.100-A Comptroller/P.S. 97964.98 102654.00 108404.00 108404.00 108404.00 1315.200-A ComptrolledEquipment 3910.29 14850.00 1950.00 1950.00 1950.00 j" 1315.400-A Comptroller/C.E. 450.93 350.00 1860.00 1860.00 1860.00 1320.400-A Indep. Auditing/C..E. 20377.85 22000.00 22500.00 22500.00 22500.00 1330.100-A Tax Collection/P.S. 62550.22 74967.00 73170.00 73170.00 73170.00 1330.200-A Tax Collection/Equipment 0.00 10000.00 0.00 0.00 0.00 tax 1330.400-A Tax Collection/C.E. 4102.31 3000.00 2200.00 2200.00 2200.00 1355.100-A Assessor/P.S. 111261.76 116146.00 118354.00 118354.00 118354.00 1355.200-A Assessor/Equipment 808.33 750.00 500.00 500.00 500.00 t 1355.400-A Assessor/C.E. 2717.59 2500.00 2000.00 2000.00 2000.00 r 1355.450-A Assessment Bd. of Review 1250.00 1250.00 1250.00 1250.00 1250.00 1380.400-A Coupon Fees 2930.00 3000.00 3000.00 3000.00 3000.00 Account Subheading Totals 308324.26 351467.00 335188.00 335188.00 335188.00 Staff 1410.100-A Town Clerk/P.S. 103965.89 109862.00 115586.00 115586.00 115586.00 6a 1410.200-A Town Clerk/Equipment 447.71 1500.00 1100.00 1100.00 1100.00 1410.400-A Town Clerk/C.E. 3109.31 5000.00 5000.00 5000.00 5000.00 1420.400-A Attorney 41143.19 40000.00 45000.00 45000.00 45000.00 1420.410-A Tax Attorney 26141.06 2000b.00 20000.00 20000.00 15000.00 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 18094.70 2000b.00 20000.00 20000.00 20000.00 1440.410-A Architect 22407.64 5000.00 8500.00 8500.00 5000.00 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 L. Page 3 Page 4 Town of Wappinger Wl Budget Worksheet err✓' 2000 2001 2002 2002 2002 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 1450.200-A Board of Elections/Equipment 0.00 2000.00 2000.00 2000.00 2000.00 1450.400-A Elections/C.E. 31138.94 36000.00 36000.00 36000.00 21000.00 Account Subheading Totals 251448.44 244862.00 258686.00 258686.00 235186.00 Shared Services 1620.100-A Building/P.S./Janitorial 32788.08 34795.00 28863.00 28863.00 28863.00 1620.200-A Building/Equipment 957.84 7000.00 3500.00 3500.00 3500.00 1620.400-A Central Hudson 30274.99 40000.00 40000.00 40000.00 35000.00 1620.410-A Telephone 20915.73 21000.00 23000.00 23000.00 23000.00 1620.420-A Xerox Copies 11295.75 12000.00 14000.00 14000.00 14000.00 1620.430-A Repair Town Vehicles 692.57 2500.00 2500.00 2500.00 2500.00 1620.440-A Fuel for Town Vehicles 0.00 3000.00 3000.00 3000.00 3000.00 1620.450-A Miscellaneous 50143.30 32000.00 12600.00 12600.00 12600.00 1620.460-A Heating Oil 3418.56 8000.00 9000.00 9000.00 5000.00 1620.470-A Carpet 0.00 4600.00 0.00 0.00 1000.00 1620.480-A Lawn Maintenance 0.00 0.00 12600.00 12600.00 7500.00 1620.490-A Maintenance Contracts 0.00 0.00 7500.00 7500.00 7500.00 1660.400-A Central Storeroom 10765.63 14000.00 15000.00 15000.00 15000.00 1670.400-A Central Printing and Mailing 29480.39 22000.00 22000.00 22000.00 22000.00 1680.200-A Central Data Processing/IEquil 9249.55 5000.00 5000.00 5000.00 5000.00 1680.400-A Central Data Processing/C.E. 39487.59 27500.00 27500.00 27500.00 27500.00 Account Subheading Totals 239469.98 233395.00 226063.00 226063.00 212963.00 Special Items 1910.400-A Unallocated Insurance 92705.25 120000.00 130000.00 130000.00 130000.00 1920.400-A Municipal Association Dues 1200.00 1200.00 1200.00 1200.00 1200.00 1930.000-A Judgements/Claims - Tax Cert 14787.37 50000.00 30000.00 30000.00 25000.00 1940.000-A Purchase of Land 0.00 0.00 0.00 0.00 0.00 1950.400-A Taxes & Assessment on Prope 0.00 5500.00 5500.00 5500.00 5500.00 1951.400-A Assessment of Propert-Sp. Di: 0.00 0.00 0.00 0.00 0.00 1990.400-A Contingent Account 9466.62 50000.00 50000.00 50000.00 0.00 1990.500-A Educational Expenses/C.E. 15716.20 16500.00 17500.00 17500.00 17500.00 Account Subheading Totals 133875.44 243200.00 234200.00 234200.00 179200.00 Account Class Totals 1217506.45 1381578.00 1375478.00 1375478.00 1267633.00 fl�r Public Safety Traffic Control 3310.400-A Traffic Control/Public Safety 819.90 1500.00 1500.00 1500.00 1500.00 Account Subheading Totals 819.90 150b.00 1500.00 1500.00 1500.00 Safety From Animals 3510.100-A Dog Warden/P.S. 18147.00 18879.00 14233.00 14233.00 14233.00 k 3510.200-A Dog Warden/Equipment 0.00 0.00 0.00 0.00 0.00 3510.400-A Dog Warden/C.E. 9263.61 12500.00 12500.00 12500.00 12500.00 3520.400-A Public Safety/C.E. - Other Anir 0.00 2000.00 2000.00 2000.00 500.00 Account Subheading Totals 27410.61 33373.00 28733.00 28733.00 27233.00 Page 4 Town of Wappinger 3000.00 3000.00 Budget Worksheet 3000.00 0.00 2000 2001 2002 Account Account Name Actual Modified Tentative Preliminary Account Class Totals Budget Budget Budget Budget 28230.51 34873.00 30233.00 30233.00 Health 3000.00 Public Health 50098.32 50000.00 4020.100-A Registrar -Vital Stats./P.S. 50000.00 4020.400-A Registrar -Vital Stats./C.E. Yri 50000.00 Account Subheading Totals rr Account Class Totals Transportation tir Administration 5010.100-A Trans. Hwy./P.S. 5010.200-A Trans. Hwy/Equipment 5010.400-A Trans. Hwy./C.E. Account Subheading Totals Highway 5132.400-A Garage/C.E. Account Subheading Totals Town of Wappinger 3000.00 3000.00 Budget Worksheet 3000.00 0.00 2000 2001 2002 2002 2002 Actual Modified Tentative Preliminary Adopted Budget Budget Budget Budget 28230.51 34873.00 30233.00 30233.00 28733.00 3250.00 3000.00 3000.00 3000.00 3000.00 0.00 0.00 0.00 0.00 0.00 3250.00 3000.00 3000.00 3000.00 3000.00 3250.00 3000.00 3000.00 3000.00 3000.00 67782.92 73285.00 76780.00 76780.00 76780.00 263.86 1000.00 1000.00 1000.00 1000.00 0.00 0.00 0.00 0.00 0.00 68046.78 74285.00 77780.00 77780.00 77780.00 50098.32 50000.00 50000.00 50000.00 50000.00 50098.32 50000.00 50000.00 50000.00 50000.00 irr Account Class Totals 118145.10 124285.00 127780.00 127780.00 127780.00 Economic Assistance & Opportunity Other Economic Oppor. & Development irr 6510.400-A Econ. Assist./Veterans Svs/C 600.00 6989.400-A Community Action Program 500.00 Account Subheading Totals 1100.00 rr 500.00 Account Class Totals 1100.00 Culture and Recreation Administration 7020.100-A Culture/Recreation/Adm./P.S. 7020.200-A Cutiure/Recreation/Adm./Equil ./ 7020.400-A Culture/Recreation/Adm./C.E. Account Subheading Totals 600.00 600.00 600.00 600.00 500.00 500.00 500.00 500.00 1100.00 1100.00 1100.00 1100.00 1100.00 1100.00 1100.00 1100.00 40691.80 41825.00 42634.00 42634.00 42634.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40691.80 41825.00 42634.00 42634.00 42634.00 Page 5 Account Class Total 497960.98 576595.50 819579.00 819579.00 789579.00 Home and Community Services Town of Wappinger General Environment rr Budget Worksheet �,. 8090.100-A 2000 2001 2002 2002 2002 250.00 8090.400-A Actual Modified Tentative Preliminary Adopted 1200.00 Account Account Name Account Subheading Totals Budget Budget Budget Budget 1450.00 Recreation Sanitation 7110.100-A Parks/P. S. 68857.47 92284.00 89884.00 89884.00 89884.00 12000.00 7110.200-A Parks/Equipment 41555.41 16188.00 39000.00 39000.00 9000.00 12000.00 7110.210-A Castle Point Capital Account 0.00 0.00 0.00 0.00 0.00 7110.220-A Improvement to Airport Park 0.00 0.00 0.00 0.00 0.00 7110.400-A Parks/C.E. 92547.90 130125.00 120200.00 120200.00 120200.00 7140.100-A Playgrounds & Rec. Ctr./P.S. 10362.96 18550.00 22550.00 22550.00 22550.00 7140.400-A Playgrounds & Rec. Ctr./ C.E. 23751.98 26600.00 39900.00 39900.00 39900.00 7145.400-A Joint Recreation Project 10300.00 16100.00 16100.00 16100.00 16100.00 7310.100-A Youth Programs/P.S. 0.00 0.00 0.00 0.00 0.00 7310.200-A Youth Programs/Equipment 0.00 0.00 0.00 0.00 0.00 7310.400-A Youth Programs/C.E. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 247375.72 299847.00 327634.00 327634.00 297634.00 Culture IN 7410.400-A Library 100000.00 100000.00 314874.00 314874.00 314874.00 7510.100-A Historian/P.S. 0.00 250.00 250.00 250.00 250.00 7510.400-A Historian/C.E. 0.00 250.00 250.00 250.00 250.00 7550.400-A Celebrations/C.E/ 8329.41 12500.00 12500.00 12500.00 12500.00 Account Subheading Totals 108329.41 113000.00 327874.00 327874.00 327874.00 Adult Activities 7610.400-A Dial -A -Ride 25926.00 30943.00 30943.00 30943.00 30943.00 7620.100-A Senior Citizen Director/P.S. 65608.59 74021.00 76144.00 76144.00 76144.00 7620.200-A Adult Recreation/Equipment 1162.67 2500.00 2500.00 2500.00 2500.00 7620.400-A Adult Recreation/C.E. 8866.79 14459.50 11850.00 11850.00 11850.00 Account Subheading Totals 101564.05 121923.50 121437.00 121437.00 121437.00 rr Account Class Total 497960.98 576595.50 819579.00 819579.00 789579.00 Page 6 Home and Community Services General Environment rr 8090.100-A Environmental Control/P.S. 0.00 250.00 250.00 250.00 250.00 8090.400-A Environmental Control/C.E. 0.00 1500.00 1200.00 1200.00 1200.00 r. Account Subheading Totals 0.00 1750.00 1450.00 1450.00 1450.00 Sanitation 60 8160.400-A Refuse and Garbage 10000.00 12000.00 12000.00 12000.00 12000.00 Account Subheading Totals 10000.00 12000.00 12000.00 12000.00 12000.00 Community Environment 8510.400-A Community Beautification 750.50 2000.00 2000.00 2000.00 0.00 Account Subheading Totals 750.50 2000.00 2000.00 2000.00 0.00 Page 6 Account Account Name bw Special Services 8810.400-A Cemeteries Account Subheading Totals Town of Wappinger 290325.00 Account Class Totals Budget Worksheet 16650.00 16350.00 2000 2001 2002 2002 2002 Actual Modified Tentative Preliminary Adopted Budget Budget Budget Budget 0.00 900.00 900.00 900.00 900.00 0.00 900.00 900.00 900.00 900.00 Account Class Totals V. TOTAL EXPENDITURES 2502838.02 2872297.50 , 3126027.00 3126027.00 2954492.00 AMBULANCE FUND REVENUE Real Property Taxes and Tax Items 1001.000 -AM Real Property Taxes 1081.000 -AM Other Payments Lieu of Taxes s it Account Subheading Totals 231955.29 290325.00 Account Class Totals 10750.50 16650.00 16350.00 16350.00 14350.00 Serial Bonds/Principal 220425.00 9710.700-A Serial Bonds/Interest 175521.00 9730.600-A BAN Principal 90000.00 9730.700-A BAN Interest Undistributed 35000.00 Account Subheading Totals Ir. 991.00 991.00 991.00 Interfund Transfers 443891.00 9901.900-A Transfers to Other Funds 431937.00 9950.900-A Transfer to Capital Projects 0.00 Employee Benefits Account Subheading Totals 70000.00 0.00 0.00 0.00 0.00 9010.800-A State Retirement 2011.66 5000.00 10000.00 10000.00 4000.00 752507.00 9030.800-A Social Security 59245.61 68250.00 70300.00 70300.00 70000.00 9035.800-A Medicare 13855.36 16000.00 16480.00 16480.00 16480.00 9040.800-A Workers Compensation 4981.08 7500.00 8000.00 8000.00 6000.00 9045.800-A Life insurance 3156.57 5000.00 5000.00 5000.00 4000.00 9050.800-A Unemployment Insurance 0.00 2500.00 2500.00 2500.00 2500.00 9055.800-A Disability Insurance 2254.30 3000.00 3000.00 3000.00 3000.00 9060.800-A Hospital & Medical Insurance 143150.71 177675.00 199890.00 199890.00 179000.00 9089.800-A Drug/Alcoholic Assist. Progran 3300.00 5400.00 5400.00 5400.00 5400.00 Il�r Account Class Totals V. TOTAL EXPENDITURES 2502838.02 2872297.50 , 3126027.00 3126027.00 2954492.00 AMBULANCE FUND REVENUE Real Property Taxes and Tax Items 1001.000 -AM Real Property Taxes 1081.000 -AM Other Payments Lieu of Taxes s it Account Subheading Totals 231955.29 290325.00 Account Subheading Totals 320570.00 Debt Services 98425.00 195425.00 9710.600-A Serial Bonds/Principal 220425.00 9710.700-A Serial Bonds/Interest 175521.00 9730.600-A BAN Principal 90000.00 9730.700-A BAN Interest 35000.00 35000.00 Account Subheading Totals Ir. 991.00 991.00 991.00 Interfund Transfers 443891.00 9901.900-A Transfers to Other Funds 431937.00 9950.900-A Transfer to Capital Projects 0.00 0.00 Account Subheading Totals Account Class Totals V. TOTAL EXPENDITURES 2502838.02 2872297.50 , 3126027.00 3126027.00 2954492.00 AMBULANCE FUND REVENUE Real Property Taxes and Tax Items 1001.000 -AM Real Property Taxes 1081.000 -AM Other Payments Lieu of Taxes s it Account Subheading Totals 231955.29 290325.00 320570.00 320570.00 290380.00 98425.00 195425.00 220425.00 220425.00 220425.00 95594.90 210183.00 175521.00 175521.00 175521.00 90000.00 35000.00 35000.00 35000.00 35000.00 11372.03 3283.00 991.00 991.00 991.00 295391.93 443891.00 431937.00 431937.00 431937.00 28547.26 0.00 0.00 0.00 0.00 70000.00 0.00 0.00 0.00 0.00 98547.26 0.00 0.00 0.00 0.00 625894.48 734216.00 752507.00 752507.00 722317.00 11 226700.00 226200.00 226200.00 226200.00 226200.00 38.54 0.00 0.00 0.00 0.00 226738.54 226200.00 226200.00 226200.00 226200.00 Page 7 No HEALTH Other Health Town of Wappinger r. 1930.000 -AM Judgements/Claims (Tax Cert: 780.32 0.00 0.00 0.00 0.00 Budget Worksheet 231699.92 231700.00 231700.00 231700.00 2000 2001 2002 2002 2002 owl 231700.00 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget TOTAL EXPENDITURES Use of Money and Property 231700.00 231700.00 231700.00 231700.00 lir 2401.000 -AM Interest and Earnings 7641.42 3500.00 3800.00 3800.00 3800.00 Account Subheading Totals 7641.42 3500.00 3800.00 3800.00 3800.00 REVENUE TOTAL REVENUE 234379.96 229700.00 230000.00 230000.00 230000.00 No HEALTH Page 8 Other Health r. 1930.000 -AM Judgements/Claims (Tax Cert: 780.32 0.00 0.00 0.00 0.00 4540.400 -AM Ambulance/C.E. 231699.92 231700.00 231700.00 231700.00 231700.00 Account Subheading Totals 232480.24 231700.00 231700.00 231700.00 231700.00 TOTAL EXPENDITURES 232480.24 231700.00 231700.00 231700.00 231700.00 lir GENERAL FUND - PART -TOWN REVENUE Real Property Taxes and Tax Items low 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 906152.21 625000.00 675000.00 675000.00 700000.00 ins 1170.000-B CATV Franchise 182316.84 125000.00 175000.00 175000.00 180000.00 Account Subheading Totals 1088469.05 750000.00 850000.00 850000.00 880000.00 im General Government 1256.000-B Revenues Coll./Spec. to Bid 0.00 0.00 0.00 0.00 0.00 i1w Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Public Safety It 1560.000-B Safety Inspection Fees 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 kr Culture and Recreation 2001.000-B Park & Recreation Charges 0.00 0.00 0.00 0.00 0.00 2070.000-B Recreation Fees 18980.00 0.00 15000.00 15000.00 15000.00 2089.000-B Other Culture & Rec. Income 0.00 0.00 0.00 0.00 0.00 Page 8 Town of Wappinger Budget Worksheet 2000 2001 2002 2002 2002 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Account Subheading Totals 18980.00 0.00 15000.00 15000.00 15000.00 Home and Community Services 2110.000-B Zoning Fees 3835.45 4000.00 3500.00 3500.00 3500.00 2112.000-B Zoning Bd. of Appeals 7437.50 1000.00 1000.00 1000.00 1000.00 2114.000-B Sub-division Inspection Fees 0.00 0.00 0.00 0.00 0.00 2115.000-B Planning Board Fees 30024.70 19000.00 20000.00 20000.00 20000.00 2130.000-B Refuse & Garbage Charges 30980.00 30000.00 30000.00 30000.00 30000.00 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 72277.65 54000.00 54500.00 54500.00 54500.00 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 G; Use of Money and Property 2401.000-B Interest and Earnings 94109.17 45000.00 45000.00 45000.00 45000.00 Account Subheading Totals 94109.17 45000.00 45000.00 45000.00 45000.00 Licenses and Permits ,,. 2590.000-13 Building Permits 148033.50 55000.00 60000.00 60000.00 75000.00 Account Subheading Totals 148033.50 55000.00 60000.00 60000.00 75000.00 Sale of Property & Compensation for Loss 2665.000-13 Sale of Equipment 35.00 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 35.00 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-B Refund Pr. Yr. Expenditures 4820.61 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-B Gifts and Donations-Greenway 0.00 0.00 0.00 0.00 0.00 Yr 2770.000-B Miscellaneous 0.00 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 4820.61 V00 0.00 0.00 0.00 iliiv State Aid 3001.000-B State Rev. Sharing/Per Cap. 50000.00 50000.00 50000.00 50000.00 50000.00 3089.000-B Other State Aid 0.00 0.00 0.00 0.00 0.00 3090.000-B State of NY Disaster Relief 0.00 0.00 0.00 0.00 0.00 3389.000-B Building & Fire Code 0.00 0.00 0.00 0.00 0.00 owl 3502.000-B SHIPS Program 0.00 0.00 0.00 0.00 0.00 3820.000-B Youth Programs 7918.00 0.00 0.00 0.00 0.00 Page 9 9r jib Finance Town of Wappinger Coupon Fees AW 1500.00 Budget Worksheet 1200.00 Staff 2000 2001 2002 Account Account Name Actual Modified Tentative Account Subheading Totals Adopted 1420.420-B Budget Budget Budget Federal Aid 57918.00 50000.00 50000.00 4960.000-B Federal Disaster Assistance 0.00 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 Interfund Transfers it 25000.00 0.00 0.00 0.00 5031.000-B Interfund Transfers 0.00 0.00 Account Subheading Totals frr 1074500.00 1119500.00 Town Wide Water 1110 TOTAL REVENUES Dean Property 0.00 1440.450-B jib Finance GENERAL GOVERNMENTAL SUPPORT Town of Wappinger Coupon Fees 1500.00 1500.00 Budget Worksheet 1200.00 Staff 2000 2001 2002 2002 2002 Actual Modified Tentative Preliminary Adopted 1420.420-B Budget Budget Budget Budget 57918.00 50000.00 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 250965.48 25000.00 0.00 0.00 0.00 250965.48 25000.00 0.00 0.00 0.00 1735608.46 979000.00 1074500.00 1074500.00 1119500.00 GENERAL GOVERNMENTAL SUPPORT 1105.00 1380.400-B Coupon Fees 1500.00 1500.00 Account Subheading Totals 1200.00 Staff 1500.00 bw 1420.400-B Attorney 70000.00 1420.410-B Codification 0.00 1420.420-B Robert Lane/Lauffer F 1420.430-B Combined Water 0.00 1420.440-B Joint City Water 0.00 1420.450-B Fiscal Advisor 0.00 1420.460-B I & I 15000.00 1430.400-B Personnel/Contractual 6 1440.400-B Engineer 0.00 1440.410-B Misc. Professional Fee 5000.00 1440.420-B Castle Point Landfill 0.00 1440.430-B Town Wide Water 1110 1440.440-B Dean Property 0.00 1440.450-B Atlas Aquifer 80000.00 1440.460-B Joint City Water 85000.00 1440.470-B Codification r 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 Special Items 0.00 0.00 1940.400-B Purchase of Land 0.00 1990.400-B Contingent Account 0.00 0.00 Account Subheading Totals 0.00 0.00 Account Class Totals rr 0.00 0.00 1105.00 1200.00 1500.00 1500.00 1500.00 1105.00 1200.00 1500.00 1500.00 1500.00 73551.75 50000.00 70000.00 70000.00 70000.00 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 15000.00 0.00 0.00 0.00 0.00 0.00 0.00 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 77592.19 80000.00 85000.00 85000.00 85000.00 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 166143.94 130000.00 160000.00 160000.00 160000.00 0.00 0.00 0.00 0.00 0.00 5833.73 50000.00 50000.00 50000.00 0.00 5833.73 50000.00 50000.00 50000.00 0.00 173082.67 181200.00 211500.00 211500.00 161500.00 Page 10 in Account Account Name PUBLIC SAFETY ib Law Enforcement i. 3120.100-B Vandalism Patrol/P.S. 5712.00 3120.200-B Vandalism Partrol/Equipment 9130.00 3120.400-8 Vandalism Patrol/C.E. jr, 100785.41 Account Subheading Totals 120000.00 Fire Prevention and Control 120000.00 3401.100-B Fire Prevention/P.S. 150712.00 3410.200-B Fire Prevention/Equipment 25461.58 3410.400-B Fire Prevention/C.E. 40514.00 40514.00 Account Subheading Totals 500.00 Other Protection Cir 3620.100-B Building Dept./P.S. 1030.00 3620.200-B Building Dept./Equipment 1030.00 3620.400-B Building Dept./C.E. 43044.00 3645.400-B Auxilary Police 6"W 107969.00 115994.00 115994.00 115994.00 Account Subheading Totals 0.00 25380.00 Account Class Totals 25380.00 3110.44 3700.00 TRANSPORTATION t Highway Town of Wappinger Budget Worksheet 2000 2001 2002 2002 2002 Actual Modified Tentative Preliminary Adopted Budget Budget Budget Budget 5154.24 5600.00 5712.00 5712.00 5712.00 1606.71 9130.00 25000.00 25000.00 25000.00 100785.41 110431.16 120000.00 120000.00 120000.00 107546.36 125161.16 150712.00 150712.00 150712.00 25461.58 39720.00 40514.00 40514.00 40514.00 0.00 500.00 1500.00 1500.00 1500.00 953.33 1030.00 1030.00 1030.00 1030.00 26414.91 41250.00 43044.00 43044.00 43044.00 67277.28 107969.00 115994.00 115994.00 115994.00 8353.84 0.00 25380.00 25380.00 25380.00 3110.44 3700.00 3700.00 3700.00 3700.00 0.00 500.00 500.00 500.00 500.00 78741.56 112169.00 145574.00 145574.00 145574.00 212702.83 278580.16 339330.00 339330.00 339330.00 F 5182.400-B Street Lighting 24079.98 111342.00 Account Class Totals 24079.98 23225.00 ECONOMIC ASSISSTANCE & OPPORTUNITY 6 Economic Development 45725.00 45300.00 6410.400-13 Printing 8 Advertising 3394.00 133339.49 Account Class Totals 3394.00 CULTURE AND RECREATION Recreation 7310.100-B Youth Programs/P.S. 7310.200-B Youth Programs/Equipment 7310.400-B Youth Programs/C.E. Account Subheading Totals 26000.00 26000.00 26000.00 26000.00 3000.00 3000.00 3000.00 3000.00 28000.00 28000.00 28000.00 28000.00 3000.00 3000.00 3000.00 3000.00 95647.51 101362.00 111342.00 111342.00 111342.00 3457.56 23225.00 4000.00 4000.00 29000.00 34234.42 45725.00 45300.00 45300.00 45300.00 133339.49 170312.00 160642.00 160642.00 185642.00 Page 11 r Account Account Name Culture 7550.400-B Celebrations f: Account Subheading Totals Account Class Totals 6mwe Sanitation Town of Wappinger 5100.00 Budget Worksheet 2000 2001 2002 Actual Modified Tentative Zoning Bd. of Appeals/P.S. Budget Budget 6400.79 6500.00 6500.00 6400.79 6500.00 6500.00 139740.28 176812.00 167142.00 6mwe Sanitation HOME AND COMMUNITY SERVICES 5100.00 8160.100-B General Environment State Retirement 8160.400-B Refuse & Garbage/P.S. go 8010.100-B Zoning Bd. of Appeals/P.S. 14173.80 18197.00 19300.00 8010.200-B Zoning Bd. of Appeals/Equipm 0.00 0.00 0.00 8010.400-B Zoning Bd. of Appeals/C.E. 347.42 500.00 500.00 8015.100-B Zoning Dept./P.S. 50604.07 55634.00 59647.00 8015.200-B Zoning Dept./IEquipment 21243.00 0.00 500.00 8015.400-B Zoning Dept./C.E. 2989.58 2500.00 2500.00 8020.100-B Planning Dept./P.S. 14068.80 19321.00 20424.00 8020.200-B Planning Dept./Equipment 0.00 0.00 0.00 8020.400-B Planning Dept./C.E. 32243.28 25000.00 25000.00 8020.410-B Planning- Rudikoff 0.00 0.00 0.00 8025.400-B Sub -Division Inspection Fee 0.00 0.00 0.00 Account Subheading Totals 135669.95 121152.00 127871.00 6mwe Sanitation UNDISTRIBUTED 5100.00 8160.100-B Refuse & Garbage/P.S. State Retirement 8160.400-B Refuse & Garbage/P.S. go 8160.410-B Landfill/C.E. 5000.00 8162.100-B Recycle/P.S. 15000.00 8162.200-B Recycle/Equipment 0.00 8162.400-B Recycle/C.E. 21820.75 20000.00 21000.00 21000.00 131977.98 Account Subheading Totals 151100.00 Community Environment 6* 8510.400-B Community Beautification 8540.400-B Storm Cleaning & Drainage Account Subheading Totals Natural Resources 8760.400-B Emergency Disaster Work Account Subheading Totals Account Class Totals 2002 Preliminary Budget 6500.00 6500.00 167142.00 19300.00 0.00 500.00 59647.00 500.00 2500.00 20424.00 0.00 25000.00 0.00 0.00 127871.00 1550.64 UNDISTRIBUTED 5100.00 5100.00 9010.800-B State Retirement 9015.800-B Fire & Police Retirement 9030.800-B Social Security INN 5000.00 2002 Preliminary Budget 6500.00 6500.00 167142.00 19300.00 0.00 500.00 59647.00 500.00 2500.00 20424.00 0.00 25000.00 0.00 0.00 127871.00 1550.64 5000.00 5100.00 5100.00 90200.80 100000.00 105000.00 105000.00 3784.44 2789.00 5000.00 5000.00 14621.35 15000.00 15000.00 15000.00 0.00 0.00 0.00 0.00 21820.75 20000.00 21000.00 21000.00 131977.98 142789.00 151100.00 151100.00 2002 Adopted Budget 6500.00 6500.00 192142.00 19300.00 0.00 500.00 59647.00 500.00 2500.00 20424.00 0.00 25000.00 0.00 0.00 127871.00 5100.00 105000.00 10000.00 15000.00 0.00 21000.00 156100.00 0.00 0.00 0.00 0.00 5000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1 267647.93 263941.00 278971.00 278971.00 473.14 1500.00 2500.00 2500.00 0.00 0.00 0.00 0.00 17850.44 20530.00 24100.00 24100.00 Page 12 0.00 0.00 288971.00 2500.00 0.00 24100.00 Account Class Totals it Town of Wappinger Budget Worksheet Account Account Name 2001 9035.800-B Medicare 2002 9040.800-B Workers Compensation Tentative 9045.800-B Life Insurance 9050.800-B Unemployment Insurance 4 9055.800-B Disability Insurance 60 9060.800-B Hospital & Medical Insurance 5650.00 5865.12 Account Subheading Totals 8000.00 Debt Services 8000.00 668.61 9710.600-6 Serial Bonds/Principal 1350.00 9710.700-B Serial Bonds/Interest 3500.00 9730.600-6 B.A.N. Principal 3500.00 9730.700-B B.A.N. Interest 1300.00 9740.600-6 Capital Notes/Principal 33116.20 9740.700-B Capital Notes/Interest 55000.00 55000.00 68694.03 89855.00 101400.00 Account Subheading Totals 101400.00 Interfund Transfers 135500.00 163592.00 163592.00 163592.00 9901.900-B Transfer to Other Funds 41494.00 9950.900-B Transfer to Capital Projects 250000.00 125000.00 Account Subheading Totals Account Class Totals it TOTAL EXPENDITURES 1821097.22 1935479.16 1413797.00 1415797.00 1900797.00 HIGHWAY FUND REVENUE Real Property Taxes & Tax Items 1001.000 -DB Real Property Taxes Account Subheading Totals 1r Intergovernmental Charges 2300.000 -DB Trans. Svcs. -Other Govts. Account Subheading Totals Use of Money and Property 2401.000 -DB Interest & Earnings r rr►' Account Subheading Totals 1469000.00 1417142.00 2181146.00 2181146.00 1327000.00 1469000.00 1417142.00 2181146.00 2181146.00 1327000.00 1398.57 4000.00 4000.00 4000.00 4000.00 1398.57 4000.00 4000.00 4000.00 4000.00 51010.24 31000.00 31000.00 31000.00 31000.00 51010.24 31000.00 31000.00 31000.00 31000.00 Page 13 Town of Wappinger Budget Worksheet 2000 2001 2002 2002 2002 Actual Modified Tentative Preliminary Adopted Budget Budget Budget Budget 4174.55 4800.00 5650.00 5650.00 5650.00 5865.12 8000.00 8000.00 8000.00 8000.00 668.61 1350.00 1350.00 1350.00 1350.00 5573.47 3500.00 3500.00 3500.00 3500.00 972.50 1300.00 1300.00 1300.00 1300.00 33116.20 48875.00 55000.00 55000.00 55000.00 68694.03 89855.00 101400.00 101400.00 101400.00 155500.00 135500.00 163592.00 163592.00 163592.00 97455.36 58866.00 41494.00 41494.00 41494.00 250000.00 125000.00 75000.00 75000.00 75000.00 17900.14 11725.00 6368.00 6368.00 6368.00 0.00 0.00 0.00 0.00 0.00 0.00 0.DO 0.00 0.00 0.00 520855.50 331091.00 286454.00 286454.00 286454.00 300000.00 585000.00 0.00 0.00 500000.00 110900.00 0.00 0.00 0.00 0.00 410900.00 585000.00 0.00 0.00 500000.00 1000449.53 1005946.00 387854.00 387854.00 887854.00 TOTAL EXPENDITURES 1821097.22 1935479.16 1413797.00 1415797.00 1900797.00 HIGHWAY FUND REVENUE Real Property Taxes & Tax Items 1001.000 -DB Real Property Taxes Account Subheading Totals 1r Intergovernmental Charges 2300.000 -DB Trans. Svcs. -Other Govts. Account Subheading Totals Use of Money and Property 2401.000 -DB Interest & Earnings r rr►' Account Subheading Totals 1469000.00 1417142.00 2181146.00 2181146.00 1327000.00 1469000.00 1417142.00 2181146.00 2181146.00 1327000.00 1398.57 4000.00 4000.00 4000.00 4000.00 1398.57 4000.00 4000.00 4000.00 4000.00 51010.24 31000.00 31000.00 31000.00 31000.00 51010.24 31000.00 31000.00 31000.00 31000.00 Page 13 Town of Wappinger Budget Worksheet 2000 2001 2002 2002 2002 iia► Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Sale of Property & Compensation for Loss 2665.000-DB Sale of Equipment 1546.00 0.00 0.00 0.00 0.0c 2680.000-DB Insurance Recoveries 1710.74 0.00 0.00 0.00 0.0c I Account Subheading Totals 3256.74 0.00 0.00 0.00 0.0c Miscellaneous 2701.000-DB Refund Prior Yrs. Expenditure: 32036.24 0.00 0.00 0.00 0.00 2770.000-DB Miscellaneous Revenues 0.00 0.00 0.00 0.00 0.00 Ifr. Account Subheading Totals 32036.24 0.00 0.00 0.00 0.00 State Aid law 3090.000-DB State of NY Disaster Relief 0.00 0.00 0.00 0.00 0.00 3501.000-DB Consolidated Highway Aid 103769.87 0.00 0.00 0.00 0.00 3502.000-DB SHIPS Program 42838.69 0.00 0.00 0.00 0.00 it 3505.000-DB Multi-Modal Transportation Prc 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 146608.56 0.00 0.00 0.00 0.00 ilho Federal Aid 4910.000-DB Federal Aid Community Dev. 0.00 0.00 0.00 0.00 0.00 4960.000-DB Federal Disaster Assistance 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-DB Interfund Transfers 312000.00 597000.00 12000.00 12000.00 538500.00 Account Subheading Totals 312000.00 597000.00 12000.00 12000.00 538500.00 it TOTAL REVENUES 2015310.35 2049142.00 2228146.00 2228146.00 573500.00 GENERAL GOVERNMENTAL SUPPORT Special Items 1930.400-DB 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 i TRANSPORTATION 5110.100-DB General Repairs/P.S. 659927.06 676000.00 701350.00 701350.00 726350.00 5110.400-DB General Repairs/C.E. 392145.84 676000.00 568852.00 568852.00 500000.00 y/ 5112.100-DB Improvements-CHIPS Prog./P. 6479.12 0.00 0.00 0.00 0.00 5112.400-DB Improvements-CHIPS Progran 110845.09 0.00 0.00 0.00 0.00 lYr Page 14 UNDISTRIBUTED Employee Benefits 5000.00 9010.800 -DB Town of Wappinger 48432.00 9030.800 -DB Social Security 52350.00 9035.800 -DB Medicare 12700.00 9040.800 -DB Workers Compensation 13100.00 9045.800 -DB Life Insurance urs 9050.800 -DB Unemployment Insurance Budget Worksheet 9055.800 -DB Disability Insurance 3000.00 9060.800 -DB Hospital & Medical Insurance 2000 2001 2002 2002 2002 969.00 r. 9710.600 -DB Actual Modified Tentative Preliminary Adopted 9730.600 -DB Account Account Name 9730.700 -DB Budget Budget Budget Budget 10200.00 5112.410 -DB Improvement -SHIPS Program 0.00 0.00 0.00 0.00 0.00 Transfers to Other Funds 5130.100 -DB Machinery/P.S. 34980.03 39009.00 40472.00 40472.00 40472.00 26770.00 5130.200 -DB Machinery/Equipment 2930.65 5000.00 205000.00 205000.00 5000.00 0.00 5130.400 -DB Machinery/C.E. 65143.85 72044.44 70000.00 70000.00 65000.00 0.00 5140.100 -DB Miscellaneous/Brush Weeds/F 11140.33 12299.00 12760.00 12760.00 12760.00 jr 5140.400 -DB Miscellaneous/Brush Weeds/C 8590.00 11000.00 11000.00 11000.00 11000.00 5142.100 -DB Snow Removal Town Hwy./P.: 70170.44 83200.00 86320.00 86320.00 86320.00 5142.400 -DB Snow Removal Town Hwy./C.E 177458.88 211900.00 211900.00 211900.00 200000.00 y. Account Subheading Totals 1539811.29 1786452.44 1907654.00 1907654.00 1646902.00 ACCOUNT CLASS TOTALS 1539811.29 1786452.44 1907654.00 1907654.00 1646902.00 UNDISTRIBUTED 1124.20 Employee Benefits 5000.00 9010.800 -DB State Retirement 48432.00 9030.800 -DB Social Security 52350.00 9035.800 -DB Medicare 12700.00 9040.800 -DB Workers Compensation 13100.00 9045.800 -DB Life Insurance urs 9050.800 -DB Unemployment Insurance 70000.00 9055.800 -DB Disability Insurance 3000.00 9060.800 -DB Hospital & Medical Insurance flr� 3000.00 Account Subheading Totals 3000.00 Debt Services 969.00 r. 9710.600 -DB Serial Bonds/Principal 1000.00 9710.700 -DB Serial Bonds/Interest 160500.00 9730.600 -DB B.A.N. Principal 250072.98 9730.700 -DB B.A.N. Interest 309450.00 290100.00 Account Subheading Totals 10200.00 Interfund Transfers 10200.00 it 1606.50 964.00 322.00 9901.900 -DB Transfers to Other Funds 59991.00 9950.900 -DB Transfer to Capital Project 173750.00 173750.00 Account Subheading Totals 1124.20 2000.00 5000.00 5000.00 5000.00 48432.00 51300.00 52350.00 52350.00 51000.00 11326.98 12700.00 13100.00 13100.00 13100.00 58048.64 72000.00 70000.00 70000.00 70000.00 2113.68 3000.00 3000.00 3000.00 3000.00 0.00 3000.00 3000.00 3000.00 3000.00 969.00 2000.00 2500.00 2500.00 1000.00 128058.48 142670.00 160500.00 160500.00 144000.00 250072.98 288670.00 309450.00 309450.00 290100.00 10200.00 10200.00 10200.00 10200.00 10200.00 1606.50 964.00 322.00 322.00 322.00 59991.00 123750.00 173750.00 173750.00 173750.00 14986.46 27150.00 26770.00 26770.00 26770.00 86783.96 162064.00 211042.00 211042.00 211042.00 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 CLASS TOTALS 336856.94 450734.00 520492.00 520492.00 501142.00 TOTAL EXPENDITURES 1876668.23 2237186.44 2428146.00 2428146.00 2148044.00 LIGHT DISTRICTS CAMELI LIGHT DISTRICT Page 15 Town of Wappinger r. Budget Worksheet 4W 2000 2001 2002 2002 2002 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget REVENUE Real Property Taxes & Tax Items 1001.000-1-C Real Property Taxes 793.00 788.00 738.00 738.00 738.00 IN Account Subheading Totals 793.00 788.00 738.00 738.00 738.00 Use of Money and Property r 2401.000-1-C Interest and Earnings 25.21 12.00 12.00 12.00 12.00 Account Subheading Totals 25.21 12.00 12.00 12.00 12.00 i✓ TOTAL REVENUES 818.21 800.00 750.00 750.00 750.00 iw TRANSPORTATION HIGHWAY 5182.400-1-C Street Lighting 712.43 800.00 750.00 750.00 750.00 Account Subheading Totals 712.43 800.00 750.00 750.00 750.00 TOTAL EXPENDITURES 712.43 800.00 750.00 750.00 750.00 • CHELSEA LIGHT DISTRICT REVENUE Real Property Taxes & Tax Items 1001 -000 -LD Real Property Taxes 6900.00 6550.00 6600.00 6600.00 6600.00 Account Subheading Totals 6900.00 6550.00 6600.00 6600.00 6600.00 Use of Money and Property 2401.000 -LD Interest and Earnings 256.13 100.00 125.00 125.00 125.00 Account Subheading Totals 256.13 100.00 125.00 125.00 125.00 rr , TOTAL REVENUE 7156.13 6650.00 6725.00 6725.00 6725.00 TRANSPORTATION Highway 5182.400 -LD Street Lighting 6922.76 7400.00 7200.00 7200.00 7200.00 Account Subheading Totals 6922.76 7400.00 7200.00 7200.00 7200.00 TOTAL EXPENDITURES 6922.76 7400.00 7200.00 7200.00 7200.00 Page 16 rtr. Page 17 Town of Wappinger Budget Worksheet 2000 2001 2002 2002 2002 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget HUGHSONVILLE LIGHT DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000 -LH Real Property Taxes 16850.00 16825.00 16925.00 19925.00 19925.00 Account Subheading Totals 16850.00 16825.00 16925.00 19925.00 19925.00 r. Use of Money and Property 2401.000-1-1-1 Interest and Earnings 624.62 275.00 275.00 275.00 275.00 it Account Subheading Totals 624.62 275.00 275.00 275.00 275.00 r TOTAL REVENUE 17474.62 17100.00 17200.00 20200.00 20200.00 TRANSPORTATION Highway 5182.400-1-1-1 Street Lighting 17934.72 19600.00 19000.00 19000.00 19000.00 WNW Account Subheading Totals 17934.72 19600.00 19000.00 19000.00 19000.00 TOTAL EXPENDITURES 17934.72 19600.00 19000.00 19000.00 19000.00 SEWER DISTRICTS Fleetwood Sewer District y REVENUE Real Property Taxes & Tax Items 1001.000 -SF Real Property Taxes 1737.00 1642.00 1548.00 1548.00 1548.00 Account Subheading Totals 1737.00 1642.00 1548.00 1548.00 1548.00 Home and Community Services 2120.000 -SF Sewer Rents 79871.92 80960.00 80960.00 80960.00 80960.00 2120.000 -SF Interest/Penalty-Sewer Rents 1243.95 500.00 500.00 500.00 500.00 2120.000 -SF Sewer Connection Charges 25.00 0.00 0.00 0.00 0.00 Account Subheading Totals 81140.87 8146.0.00 81460.00 81460.00 81460.00 Use of Money and Property E 2401.000 -SF Interest and Earnings 237.79 200.00 200.00 200.00 200.00 Account Subheading Totals 237.79 200.00 200.00 200.00 200.00 Page 17 Town of Wappinger rr Budget Worksheet 2000 2001 2002 2002 2002 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Sale of Property & Compensation for Loss �r 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 Expenditur 0.00 0.00 0.00 0.00 0.00 rr Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers Irr 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 w TOTAL REVENUES 83115.66 83302.00 83208.00 83208.00 83208.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100 -SF Administration/P.S. 952.19 1280.00 933.00 933.00 933.00 8110.400 -SF Administration/C.E. 462.00 1805.00 1000.00 1000.00 1000.00 ir. 8120.400 -SF Sewage Collection System 3100.00 3100.00 3100.00 3100.00 3100.00 8130.400 -SF Sewage Treatmsent & Dispos 77775.00 77775.00 77175.00 77175.00 77175.00 Account Subheading Totals 82289.19 83960.00 82208.00 82208.00 82208.00 I`r Account Class Totals 82289.19 83960.00 82208.00 82208.00 82208.00 am UNDISTRIBUTED Employee Benefits 9030.800 -SF Social Security 61.92 80.00 75.00 75.00 75.00 9035.800 -SF Medicare 12.67 20.00 15.00 15.00 15.00 Account Subheading Totals 74.59 100.00 90.00 90.00 90.00 iYr , Debt Service 9710.600 -SF Serial Bonds/Principal 1500.00 15dO.00 1500.00 1500.00 1500.00 9710.700 -SF Serial Bonds/Interest 236.25 142.00 48.00 48.00 48.00 Account Subheading Totals 1736.25 1642.00 1548.00 1548.00 1548.00 Interfund Transfers 9950.900 -SF Transfer to Capital Project 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Page 18 Account Account Name Account Class Totals No TOTAL EXPENDITURES Watch Hill Sewer District REVENUE Real Property Taxes & Tax Items 1001.000 -SH Real Property Taxes 1030.000 -SH Special Assessments ib Account Subheading Totals Home and Community Services low 2120.000 -SH Sewer Rents 2128.000 -SH Interest/Penalty-Sewer Rents Account Subheading Totals 'Jse of Money and Property yam„ ?401.000 -SH Interest and Earnings fir✓ Account Subheading Totals 2175.00 Town of Wappinger 2165.00 2165.00 2165.00 Budget Worksheet 0.00 0.00 2000 2001 2002 2002 2002 Actual Modified Tentative Preliminary Adopted 18085.00 Budget Budget Budget Budget 1810.84 1742.00 1638.00 1638.00 1638.00 84100.03 85702.00 83846.00 83846.00 83846.00 2175.00 2175.00 2165.00 2165.00 2165.00 0.00 0.00 0.00 0.00 0.00 2175.00 2175.00 2165.00 2165.00 2165.00 17667.63 18085.00 18085.00 18085.00 18085.00 175.22 100.00 125.00 125.00 125.00 17842.85 18185.00 18210.00 18210.00 18210.00 343.04 175.00 150.00 150.00 150.00 343.04 175.00 150.00 150.00 150.00 bw UNDISTRIBUTED IN Employee Benefits 0.00 9030.800 -SH TOTAL REVENUE 20360.89 20535.00 20525.00 20525.00 20525.00 Account Subheading Totals 0.00 HOME AND COMMUNITY SERVICES 0.00 0.00 9710.600 -SH Serial Bonds/Principal 0.00 Sanitation Serial Bonds/interest in 0.00 0.00 0.00 8110.100 -SH Administration/P.S. 0.00 0.00 0.00 0.00 0.00 8110.400 -SH Administration/C.E. 4268.60 4490.00 4440.00 4440.00 4440.00 8130.400 -SH Sewage Treatment & Disposal 17337.57 18085.00 18085.00 18085.00 18085.00 Account Subheading Totals 21606.17 22575.00 22525.00 22525.00 22525.00 Account Class Totals 21606.17 22575.00 22525.00 22525.00 22525.00 Page 19 UNDISTRIBUTED IN Employee Benefits 0.00 9030.800 -SH Social Security 0.00 9035.800 -SH Medicare 0.00 0.00 Account Subheading Totals 0.00 Debt Service 0.00 0.00 9710.600 -SH Serial Bonds/Principal 0.00 9701.700 -SH Serial Bonds/interest in 0.00 0.00 Page 19 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 Page 19 Yr 263401.00 �r rhr+ Budget Worksheet Account Account Name 2000 2001 2002 Account Subheading Totals �r Actual Modified Tentative Preliminary Account Class Totals Budget Budget Budget Budget TOTAL EXPENDITURES Sewer Improvement #1 District REVENUE Real Property Taxes & Tax Items 1011.000 -SI Real Property Taxes Account Subheading Totals Home and Community Services ?120.000 -SI Sewer Rents ?128.000 -SI Interest/Penalty-Sewer Rents ir.,, ?144.000 -SI Sewer Connection Charges -�✓ Account Subheading Totals Yr Use of Money and Property 2401.000 -SI Interest and Earnings iYr Account Subheading Totals Sale of Property and Compensation for Loss 2680.000 -SI Insurance Recoveries Account Subheading Totals k: t Miscellaneous 2701.000 -SI Refund of Prior Yrs. Expend. 1�r Account Subheading Totals Interfund Transfers 5031.000 -SI Interfund Transfers Account Subheading Totals TOTAL REVENUE in �lr ir. Town of Wappinger 263401.00 240052.00 Budget Worksheet 240052.00 267755.00 2000 2001 2002 2002 2002 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 21606.17 22575.00 22525.00 22525.00 22525.00 267755.00 263401.00 240052.00 240052.00 240052.00 267755.00 263401.00 240052.00 240052.00 240052.00 386230.35 345800.00 398769.00 398769.00 398769.00 5605.00 3500.00 3700.00 3700.00 3700.00 100.00 0.00 0.00 0.00 0.00 391935.35 349300.00 402469.00 402469.00 402469.00 17191.45 •4500.00 5000.00 5000.00 5000.00 17191.45 4500.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1928.18 r 0.00 0.00 0.00 0.00 1928.18 0.00 0.00 0.00 0.00 678809.98 617201.00 647521.00 647521.00 647521.00 Page 20 WN UNDISTRIBUTED Employee Benefits r 9030.800 -SI Social Security 346.43 360.00 370.00 370.00 370.00 9035.800 -SI Medicare 80.84 85.00 90.00 90.00 90.00 r Account Subheading Totals 427.27 445.00 460.00 460.00 460.00 Debt Service REVENUE Town of Wappinger r Serial Bonds/Principal 171225.00 171225.00 177801.00 177801.00 177801.00 9710.700 -SI Serial Bonds/Interest 59347.79 49203.00 30126.00 Budget Worksheet 30126.00 9730.600 -SI B.A.N. Principal 30000.00 35000.00 2000 2001 2002 2002 2002 7160.05 7973.00 3821.00 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 256748.00 256748.00 HOME AND COMMUNITY SERVICES Account Class Totals 268160.11 263846.00 257208.00 Sanitation 257208.00 r. 2128.000 -SM Interest/Penalty-Sewer Rents 1358.00 1000.00 1000.00 1000.00 8110.100 -SI Administration/P.S. 5586.65 5788.00 5903.00 5903.00 5903.00 647521.00 8110.400 -SI Administration/C.E. 1752.51 7800.00 6750.00 6750.00 6750.00 8120.400 -SI Sewage Collection System 66200.00 69200.00 64000.00 64000.00 64000.00 8130.400 -SI Sewage Treatment & Disposal 270381.38 308000.00 313660.00 313660.00 313660.00 217.19 125.00 Account Subheading Totals 343920.54 390788.00 390313.00 390313.00 390313.00 Itir Account Class Totals 343920.54 390788.00 390313.00 390313.00 390313.00 WN UNDISTRIBUTED Employee Benefits r 9030.800 -SI Social Security 346.43 360.00 370.00 370.00 370.00 9035.800 -SI Medicare 80.84 85.00 90.00 90.00 90.00 r Account Subheading Totals 427.27 445.00 460.00 460.00 460.00 Debt Service REVENUE 3710.600 -SI Serial Bonds/Principal 171225.00 171225.00 177801.00 177801.00 177801.00 9710.700 -SI Serial Bonds/Interest 59347.79 49203.00 30126.00 30126.00 30126.00 9730.600 -SI B.A.N. Principal 30000.00 35000.00 45000.00 45000.00 45000.00 9730.700 -SI B.A.N. Interest 7160.05 7973.00 3821.00 3821.00 3821.00 irr Account Subheading Totals 267732.84 263401.00 256748.00 256748.00 256748.00 Account Class Totals 268160.11 263846.00 257208.00 257208.00 257208.00 r. 2128.000 -SM Interest/Penalty-Sewer Rents 1358.00 1000.00 1000.00 1000.00 1000.00 TOTAL EXPENDITURES 612080.65 654634.00 647521.00 647521.00 647521.00 im Mid -Point Sewer District Page 21 REVENUE Real Property Taxes & Tax Items u 1001.000 -SM Real Property Taxes 5556.00 5254.00 4952.00 4952.00 4952.00 Account Subheading Totals 5556.00 5254.00 4952.00 4952.00 4952.00 I* Home and Community Services 2120.000 -SM Sewer Rents 91000.00 910db.00 91000.00 91000.00 91000.00 2128.000 -SM Interest/Penalty-Sewer Rents 1358.00 1000.00 1000.00 1000.00 1000.00 Account Subheading Totals 92358.00 92000.00 92000.00 92000.00 92000.00 Use of Money and Property 2401.000 -SM Interest and Earnings 217.19 125.00 125.00 125.00 125.00 Account Subheading Totals 217.19 125.00 125.00 125.00 125.00 Page 21 Town of Wappinger iYr Budget Worksheet 2000 2001 2002 2002 2002 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Miscellaneous it 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 it Interfund Transfers 5031.000-SM Interfund Transfers 0.00 0.00 0.00 0.00 0.00 bw Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 98131.19 97379.00 97077.00 97077.00 97077.00 HOME AND COMMUNITY SERVICES irr Sanitation 8110.100-SM Administration/P.S. 874.00 914.00 933.00 933.00 933.00 rr 8110.400-SM Administration/C.E. 477.28 1525.00 1200.00 1200.00 1200.00 8120.400-SM Sewage Collection System 9500.00 9500.00 9500.00 9500.00 9500.00 3130.200-SM Sewage Treat. & Disposal/Equ 0.00 0.00 0.00 0.00 0.00 1130.400-SM Sewage Treatment & Disposal 81675.00 81875.00 81875.00 81875.00 81875.00 Account Subheading Totals 92526.28 93814.00 93508.00 93508.00 93508.00 i`. Account Class Totals 92526.28 93814.00 93508.00 93508.00 93508.00 UNDISTRIBUTED Yr Employee Benefits E 9030.800-SM Social Security 54.65 60.00 60.00 60.00 60.00 9035.800-SM Medicare 12.67 20.00 15.00 15.00 15.00 Account Subheading Totals 67.32 80.00 75.00 75.00 75.00 Ion Debt Service 9710.600-SM Serial Bonds/Principal 4800.00 4800.00 4800.00 4800.00 4800.00 9710.700-SM Serial Bonds/Interest 756.00 454.00 152.00 152.00 152.00 Account Subheading Totals 5556.00 5254.00 4952.00 4952.00 4952.00 Interfund Transfers ` 9901.900-SM Transfer to Other Funds 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 5623.32 5334.00 5027.00 5027.00 5027.00 fi AW 6 TOTAL EXPENDITURES 98149.60 99148.00 98535.00 98535.00 98535.00 Page 22 rr ir. to Account Account Name Wappinger Sewer Trans/Treat. #1 REVENUE Real Property Taxes & Tax Items tYr 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 TOTAL REVENUE ■. Finance Town of Wappinger Budget Worksheet 2000 2001 2002 2002 2002 Actual Modified Tentative Preliminary Adopted Budget Budget Budget Budget 878454.00 689712.00 761800.00 761800.00 761800.00 878454.00 689712.00 761800.00 761800.00 761800.00 63058.61 20000.00 12000.00 12000.00 12000.00 260356.62 264000.00 248000.00 248000.00 248000.00 0.00 0.00 0.00 0.00 0.00 166404.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 489819.92 284000.00 260000.00 260000.00 260000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1368273.92 973712.00 1021800.00 1021800.00 1021800.00 GENERAL GOVERNMENTAL SUPPORT 7000.00 1380.400 -SP Coupon Fees 0.00 7000.00 0.00 Account Subheading Totals 0.00 0.00 Staff 0.00 0.00 ion 1440.400 -SP Engineer 0.00 7000.00 0.00 Account Subheading Totals 0.00 i Account Class Totals 0.00 HOME AND COMMUNITY SERVICES Sanitation 8110.400 -SP Administration/C.E. 5533.22 Account Subheading Totals 5533.22 low Account Class Totals 5533.22 7000.00 0.00 0.00 0.00 7000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7000.00 0.00 0.00 0.00 6000.00 6000.00 6000.00 6000.00 6000.00 6000.00 6000.00 6000.00 6000.00 6000.00 6000.00 6000.00 Page 23 00.00 ir. TOTAL EXPENDITURES Rockingham Sewer District REVENUE Real Property Taxes & Tax Items 1011.000 -SR Real Property Taxes o Account Subheading Totals Home and Community Services it 2120.000 -SR Sewer Rents 2122.000 -SR Sewer Charges 2128.000 -SR Interest/Penalty-Sewer Rents No 2144.000 -SR Sewer Connection Charges Account Subheading Totals w Use of Money and Property 2401.000 -SR Interest and Earnings Account Subheading Totals Sale of Property & Compensation for Loss 2680.000 -SR Insurance Recoveries Account Subheading Totals Miscellaneous 2701.000 -SR Refund of Pr. Yrs. Expend. 6' Account SWbheading Totals 1183897.82 1199712.00 1676800.00 1676800.00 1676800.00 14122.00 13353.00 0.00 0.00 Town of Wappinger 14122.00 13353.00 �r 0.00 0.00 339735.41 335800.00 343500.00 343500.00 343500.00 0.00 0.00 0.00 0.00 Budget Worksheet 5120.03 3500.00 3500.00 WAW2000 3500.00 50.00 2001 2002 2002 2002 344905.44 339300.00 347000.00 Actual Modified Tentative Preliminary Adopted 4250.00 Account Account Name 4000.00 Budget Budget Budget Budget v 0.00 Debt Services 0.00 0.00 0.00 0.00 0.00 0.00 it 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9710.600 -SP Serial Bonds/Principal 475000.00 485000.00 500000.00 500000.00 500000.00 9710.700 -SP Serial Bonds/Interest 556144.35 529895.00 502405.00 502405.00 502405.00 9730.600 -SP B.A.N. Principal 115000.00 135000.00 650000.00 650000.00 650000.00 9730.700 -SP B.A.N. Interest 32220.25 36817.00 18395.00 18395.00 18395.00 Account Subheading Totals 1178364.60 1186712.00 1670800.00 1670800.00 1670800.00 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 1178364.60 1186712 00 1670800 00 1670800 00 16708 00.00 ir. TOTAL EXPENDITURES Rockingham Sewer District REVENUE Real Property Taxes & Tax Items 1011.000 -SR Real Property Taxes o Account Subheading Totals Home and Community Services it 2120.000 -SR Sewer Rents 2122.000 -SR Sewer Charges 2128.000 -SR Interest/Penalty-Sewer Rents No 2144.000 -SR Sewer Connection Charges Account Subheading Totals w Use of Money and Property 2401.000 -SR Interest and Earnings Account Subheading Totals Sale of Property & Compensation for Loss 2680.000 -SR Insurance Recoveries Account Subheading Totals Miscellaneous 2701.000 -SR Refund of Pr. Yrs. Expend. 6' Account SWbheading Totals 1183897.82 1199712.00 1676800.00 1676800.00 1676800.00 14122.00 13353.00 0.00 0.00 0.00 14122.00 13353.00 0.00 0.00 0.00 339735.41 335800.00 343500.00 343500.00 343500.00 0.00 0.00 0.00 0.00 0.00 5120.03 3500.00 3500.00 3500.00 3500.00 50.00 0.00 0.00 0.00 0.00 344905.44 339300.00 347000.00 347000.00 347000.00 14728.43 4000.00 4250.00 4250.00 4250.00 14728.43 4000.00 4250.00 4250.00 4250.00 0.00 v 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 Page 24 EL -7 *01, irr Account Account Name Interfund Tranfers IN 5031.000 -SR Interfund Transfers Account Subheading Totals i. TOTAL REVENUE Town of Wappinger Budget Worksheet 2000 2001 2002 2002 2002 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 373755.87 356653.00 351250.00 351250.00 351250.00 HOME AND COMMUNITY SERVICES Sanitation 365.00 372.00 372.00 372.00 80.00 90.00 8110.100 -SR Administration/P.S. 5537.00 5788.00 5903.00 5903.00 5903.00 8110.400 -SR Administration/C.E. 1572.02 4250.00 3800.00 3800.00 3800.00 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. 66815.05 47000.00 47000.00 47000.00 47000.00 8130.400 -SR Sewage Treatment & Disposal 225384.74 285900.00 281500.00 281500.00 281500.00 y Account Subheading Totals 299308.81 342938.00 338203.00 338203.00 338203.00 351250.00 Account Class Totals 299308.81 342938.00 338203.00 338203.00 338203.00 UNDISTRIBUTED Employee Benefits rr 9030.800 -SR Social Security 9035.800 -SR Medicare ir. 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 TOTAL EXPENDITURES Wappinger Sewer Trans/Treat. #2 it REVENUE, 340.00 365.00 372.00 372.00 372.00 80.00 90.00 90.00 90.00 90.00 420.00 455.00 462.00 462.00 462.00 12200.00 12200.00 12200.00 12200.00 12200.00 1921.50 1153.00 385.00 385.00 385.00 14121.50 13353.00 12585.00 12585.00 12585.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14541.50 13808.00 13047.00 13047.00 13047.00 313850.31 356746.00 351250.00 351250.00 351250.00 Page 25 GENERAL GOVERNMENTAL SUPPORT Finance 1380.400 -ST Coupon Fees Account Subheading Totals Staff 1440.400 -ST Engineer ow Account Subheading Totals Account Class Totals iw HOME AND COMMUNITY SERVICES 0.00 6000.00 0.00 0.00 Town of Wappinger 0.00 6000.00 irr 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Budget Worksheet 0.00 6000.00 0.00 low 0.00 2000 2001 2002 2002 2002 fila 9500.00 Actual Modified Tentative Preliminary Adopted Account Account Name 9710.600 -ST Budget Budget Budget Budget 320000.00 1001.000 -ST Real Prop. Tax/Trans Lines 1/11 344755.00 288105.00 307590.00 307950.00 307950.00 242090.00 242090.00 Account Subheading Totals 575955.00 569605.00 562090.00 562090.00 562090.00 Account Subheading Totals 344755.00 288105.00 307590.00 307950.00 307950.00 Use of Money and Property Account Class Totals 575955.00 569605.00 ir. 562090.00 562090.00 r/ 2401.000 -ST Interest and Earnings 17872.04 7500.00 4500.00 4500.00 4500.00 571590.00 2402.000 -ST Interest Subsidy 134464.98 124000.00 120000.00 120000.00 120000.00 2403.000 -ST Accrued Interest 0.00 0.00 0.00 0.00 0.00 1rr 2404.000 -ST Debt Service Earinings 5452.66 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 157789.68 131500.00 124500.00 124500.00 124500.00 6w Interfund Transfers 5031.000 -ST Interfund Transfers 114123.55 150000.00 100000.00 100000.00 100000.00 lir Account Subheading Totals 114123.55 150000.00 100000.00 100000.00 100000.00 it TOTAL REVENUE 616668.23 569605.00 532090.00 532450.00 532450.00 GENERAL GOVERNMENTAL SUPPORT Finance 1380.400 -ST Coupon Fees Account Subheading Totals Staff 1440.400 -ST Engineer ow Account Subheading Totals Account Class Totals iw HOME AND COMMUNITY SERVICES 0.00 6000.00 0.00 0.00 0.00 0.00 6000.00 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 6000.00 0.00 0.00 0.00 Page 26 Sanitation 8110.400 -ST Administration/C.E. 8980.78 6000.00 9500.00 9500.00 9500.00 Account Subheading Totals 8980.78 6000.00 9500.00 9500.00 9500.00 Account Class Totals 8980.78 6000.00 ' 9500.00 9500.00 9500.00 UNDISTRIBUTED 9710.600 -ST Serial Bonds/Principal 300000.00 310000.00 320000.00 320000.00 320000.00 9710.700 -ST Serial Bonds/Interest 275955.00 259605.00 242090.00 242090.00 242090.00 Account Subheading Totals 575955.00 569605.00 562090.00 562090.00 562090.00 Account Class Totals 575955.00 569605.00 562090.00 562090.00 562090.00 r/ TOTAL EXPENDITURES 584935.78 581605.00 571590.00 571590.00 571590.00 Page 26 an irr Account Account Name Wapp. Sewer Trans./Treat. Phase 3A REVENUE Real Property Taxes & Tax Items 1001.000 -SV Real Property Taxes Account Subheading Totals I Use of Money and Property 2401.000 -SV Interest and Earnings 2402.000 -SV Interest Subsidy Account Subheading Totals Interfund Transfers 5031.000 -SV Interfund Transfers Account Subheading Totals TOTAL REVENUE Town of Wappinger Budget Worksheet 2000 2001 2002 2002 2002 Actual Modified Tentative Preliminary Adopted Budget Budget Budget Budget r. HOME AND COMMUNITY SERVICES Sanitation 8110.400 -SV Administration/C.E. ✓.r Account Subheading Totals Account Class Totals 1�r 0.00 0.00 UNDISTRIBUTED + 9710.600 -SV Serial Bonds/Principal 0.00 9710.700 -SV Serial Bondsilnterest 713050.00 9730.600 -SV B.A.N./Principal 1000.00 9730.700 -SV B.A.N./Interest 0.00 0.00 120000.00 120000.00 110000.00 Account Subheading Totals 0.00 121000.00 Account Class Totals 111000.00 0.00 0.00 0.00 0.00 TOTAL EXPENDITURES 6 0.00 0.00 0.00 Wildwood Sewer District 0.00 0.00 REVENUE 876020.00 Real Property Taxes & Tax Items 0.00 1001.000 -SW Real Property Taxes 799020.00 0.00 0.00 876020.00 876020.00 824050.00 Account Subheading Totals 0.00 0.00 755020.00 755020.00 713050.00 0.00 0.00 755020.00 755020.00 713050.00 0.00 0.00 1000.00 1000.00 1000.00 0.00 0.00 120000.00 120000.00 110000.00 0.00 0.00 121000.00 121000.00 111000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 876020.00 876020.00 824050.00 0.00 0.00 12000.00 12000.00 25030.00 0.00 0.00 12000.00 12000.00 25030.00 0.00 0.00 12000.00 12000.00 25030.00 0.00 0.00 476000.00 476000.00 476000.00 0.00 0.00 285000.00 285000.00 220000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 103020.00 103020.00 103020.00 0.00 0.00 864020.00 864020.00 799020.00 0.00 0.00 864020.00 864020.00 799020.00 0.00 0.00 876020.00 876020.00 824050.00 19470.00 18605.00 17739.00 17739.00 17739.00 19470.00 18605.00 17739.00 17739.00 17739.00 Page 27 Sanitation Town of Wappinger r. 8110.000 -SW Administration/P.S. 1458.00 1523.00 1553.00 1553.00 1553.00 Budget Worksheet 8110.400 -SW Administration/C.E. 660.76 2020.00 2000 2001 2002 2002 2002 Sewage Collection System Actual Modified Tenatative Preliminary Adopted r Account Account Name Sewage Treatment & Disposal Budget Budget Budget Budget 118100.00 Home and Community Services Account Subheading Totals 120443.76 121643.00 121328.00 �w 121328.00 irr 2120.000 -SW Sewer Rents 120360.00 120700.00 119680.00 119680.00 119680.00 121643.00 2128.000 -SW Interest/Penalty-Sewer Rents 1955.00 800.00 900.00 900.00 900.00 2144.000 -SW Sewer Connection Charges 0.00 0.00 0.00 0.00 0.00 UNDISTRIBUTED Employee Benefits Account Subheading Totals 122315.00 121500.00 120580.00 120580.00 120580.00 Use of Money and Property r 9030.800 -SW Social Security 91.24 100.00 100.00 100.00 100.00 2401.000 -SW Interest and Earnings 473.77 275.00 300.00 300.00 300.00 30.00 Account Subheading Totals 473.77 275.00 300.00 300.00 300.00 i.. 130.00 130.00 Debt Service Miscellaneous 9710.600 -SW Serial Bonds/Principal 15800.00 2701.000 -SW Refund of Pr. Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 j" 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 142258.77 140380.00 138619.00 138619.00 138619.00 HOME AND COMMUNITY SERVICES Sanitation 8110.000 -SW Administration/P.S. 1458.00 1523.00 1553.00 1553.00 1553.00 8110.400 -SW Administration/C.E. 660.76 2020.00 1675.00 1675.00 1675.00 8120.400 -SW Sewage Collection System 0.00 0.00 0.00 0.00 0.00 r 8130.400 -SW Sewage Treatment & Disposal 118325.00 118100.00 118100.00 118100.00 118100.00 Account Subheading Totals 120443.76 121643.00 121328.00 121328.00 121328.00 irr Account Class Total 120443.76 121643.00 121328.00 121328.00 121328.00 6 UNDISTRIBUTED Employee Benefits 6 9030.800 -SW Social Security 91.24 100.00 100.00 100.00 100.00 9035.800 -SW Medicare 21.51 32.00 30.00 30.00 30.00 Account Subheading Totals 112.75 192.00 130.00 130.00 130.00 Debt Service 9710.600 -SW Serial Bonds/Principal 15800.00 15800.00 15800.00 15800.00 15800.00 9710.700 -SW Serial Bonds/Interest 3669.74 2805.00 1939.00 1939.00 1939.00 �" Page 28 Home and Community Services Town of Wappinger Yr Water Budget Worksheet 2000 2001 2002 2002 2002 Water Admin./P.S. 496.00 Actual Modified Tentative Preliminary Adopted 8310.400 -WA Account Account Name 50.80 Budget Budget Budget Budget Account Subheading Totals 19469.74 18605.00 17739.00 17739.00 17739.00 23820.00 Account Class Totals 19582.49 18737.00 17869.00 17869.00 17869.00 be TOTAL EXPENDITURES 140026.25 140380.00 139197.00 139197.00 139197.00 33531.00 WATER DISTRICTS 33531.00 Ardmore Water District REVENUE Account Class Totals Real Property Taxes 33643.00 33531.00 33531.00 33531.00 bw 1001 -000 -WA 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 ills Home and Community Services 2140.000 -WA Metered Water Sales 34239.13 33378.00 33216.00 33216.00 33216.00 IN 2144.000 -WA Water Service Charges 0.00 0.00 0.00 0.00 0.00 2148.000 -WA Interest/Penalty -Water Rents 146.14 50.00 50.00 50.00 50.00 Account Subheading Totals 34385.27 33428.00 33266.00 33266.00 33266.00 % %W Use of Money and Property 2401.000 -WA Interest and Earnings 1218.77 300.00 350.00 350.00 350.00 Account Subheading Totals 1218.77 300.00 350.00 350.00 350.00 Sale of Property and Compensation for Loss 2665.000 -WA Water Meter 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 flit Interfund Transfers 5031.000 -WA Interfund Transfers 0.00 0.00 0.00 0.00 0.00 INS Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 35604.04 33728.00 33616.00 33616.00 33616.00 Home and Community Services Water 8310.100 -WA Water Admin./P.S. 496.00 984.00 991.00 991.00 991.00 8310.400 -WA Water Admin./C.E. 50.80 750.00 650.00 650.00 650.00 8320.400 -WA Source of Supply 19320.00 23820.00 23820.00 23820.00 23820.00 8340.400 -WA Transmission & Distribution 11500.00 8089.00 8070.00 8070.00 8070.00 Account Subheading Totals 31366.80 33643.00 33531.00 33531.00 33531.00 Account Class Totals 31366.80 33643.00 33531.00 33531.00 33531.00 Page 29 Town of Wappinger Budget Worksheet 2000 2001 2002 2002 2002 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget UNDISTRIBUTED 6 Employee Benefits 9030.800-WA Social Security 33.23 65.00 65.00 65.00 65.00 9035.800-WA Medicare 7.63 20.00 20.00 20.00 20.00 Account Subheading Totals 40.86 85.00 85.00 85.00 85.00 Debt Service �r 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 jr Account Class Totals 40.86 85.00 85.00 85.00 85.00 TOTAL EXPENDITURES 31407.66 33728.00 33616.00 33616.00 33616.00 Wappinger Cranberry Water District REVENUE Real Property Taxes & Tax Items 1001.000-WB Real Property Taxes 33680.00 39243.00 36254.00 36254.00 36254.00 Account Subheading Totals 33680.00 39243.00 36254.00 36254.00 36254.00 Use of Money and Property 2401.000-WB Interest and Earnings 1056.02 300.00 350.00 350.00 350.00 Account Subheading Totals 1056.02 300.00 350.00 350.00 350.00 Interfund Transfers 5031.000-WB Interfund Transfers 8182.51 0.00 0.00 0.00 0.00 Account Subheading Totals 8182.51 0.00 0.00 0.00 0.00 TOTAL REVENUE 42918.53 39543.00 36604.00 36604.00 36604.00 61 HOME AND COMMUNITY SERVICES Water 8310.400-WB Water Administration/C.E. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Aw Account Class Totals 0.00 0.00 0.00 0.00 0.00 ��" Page 30 Page 31 Town of Wappinger lar Budget Worksheet 2000 2001 2002 2002 2002 fir► Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 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 ifrr Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Debt Service lr 9710.600 -WB Serial Bonds/Principal 22700.00 22700.00 28481.00 28481.00 28481.00 9710.700 -WB Serial Bonds/Interest 19329.06 17843.00 8123.00 8123.00 8123.00 Account Subheading Totals 42029.06 40543.00 36604.00 36604.00 36604.00 ism Account Class Totals 42029.06 40543.00 36604.00 36604.00 36604.00 TOTAL EXPENDITURES 42029.06 40543.00 36604.00 36604.00 36604.00 Central Wappinger Water District frr REVENUE Real Property Taxes & Tax. Items fir► 1001.000 -WC Real Property Taxes 161632.00 92260.00 119462.00 119462.00 119462.00 Account Subheading Totals 161632.00 92260.00 119462.00 119462.00 119462.00 Horne and Community Services 2140.000 -WC Metered Water Sales 327076.75 315860.00 315860.00 315860.00 315860.00 2142.000 -WC Unmetered Water Sales 11600.00 0.00 0.00 0.00 0.00 2144.000 -WC Water Service Charges 225.00 150.00 150.00 150.00 150.00 2148.000 -WC Interest & Penalty -Water Rent: 4497.34 4000.00 4000.00 4000.00 4000.00 fiat Account Subheading Totals 343399.09 320010.00 320010.00 320010.00 320010.00 Use of Money and Property ire 2401.000 -WC Interest and Earnings 3949.08 1500.00 2000.00 2000.00 2000.00 2451.000 -WC Site Rents 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 3949.08 1500.00 2000.00 2000.00 2000.00 Sale of Property & Compensation for Loss 2665.000 -WC Water Meters 900.00 3d0.00 300.00 300.00 300.00 in 2680.000 -WC Insurance Recoveries 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 900.00 300.00 300.00 300.00 300.00 ' Miscellaneous 2701.0000 -WC Refund Pr. Yrs. Expend. 203.46 0.00 0.00 0.00 0.00 r/ Account Subheading Totals 203.46 0.00 0.00 0.00 0.00 Page 31 L i✓ �1r Account Account Name Interfund Transfers 5031.000 -WC Interfund Transfers Account Subheading Totals lir TOTAL REVENUE HOME AND COMMUNITY SERVICES Town of Wappinger Budget Worksheet 2000 2001 2002 2002 2002 Actual Modified Tentative Preliminary Adopted Budget Budget Budget Budget 208000.00 75000.00 70000.00 70000.00 70000.00 208000.00 75000.00 70000.00 70000.00 70000.00 718083.63 489070.00 511772.00 511772.00 511772.00 HOME AND COMMUNITY SERVICES Page 32 Water 6w 8310.100 -WC Water Administration/P.S. 17892.47 22702.00 22658.00 22658.00 22658.00 8310.200 -WC Water Administration/Equip. 0.00 0.00 0.00 0.00 0.00 8310.400 -WC Water Administration/C.E. 18516.75 28000.00 25000.00 25000.00 25000.00 j" 8320.400 -WC Source of Supply 194650.00 198150.00 225150.00 225150.00 225150.00 8330.400 -WC Purification 7500.00 4000.00 4500.00 4500.00 4500.00 8340.400 -WC Transmisision & Distribution 82300.00 92000.00 92000.00 92000.00 92000.00 Account Subheading Totals 320859.22 344852.00 369308.00 369308.00 369308.00 Account Class Totals 320859.22 344852.00 369308.00 369308.00 369308.00 UNDISTRIBUTED ii. Employee Benefits 9035.800 -WC Medicare 299.74 340.00 340.00 340.00 340.00 9040.800 -WC Workers Compensation 312.13 425.00 375.00 375.00 375.00 it 9050.800 -WC Disability Insurance 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 611.87 765.00 715.00 715.00 715.00 ire Debt Service 9710.600 -WC Serial Bonds/Principal 123150.00 123150.00 123150.00 123150.00 123150.00 9710.700 -WC Serial Bonds/Interest 31013.10 24110.00 17174.00 17174.00 17174.00 tri 9730.600 -WC B.A.N. Principal 208000.00 0.00 0.00 0.00 0.00 9730.700 -WC B.A.N. Interest 7446.46 0.00 0.00 0.00 0.00 Account Subheading Totals 369609.56 147260.00 140324.00 140324.00 140324.00 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 370221.43 148025.00 141039.00 141039.00 141039.00 M. TOTAL EXPENDITURES 691080.65 492877.00 510347.00 510347.00 510347.00 Page 32 ter 2000 Actual Account Account Name CWW IMPR. AREA 99-2R REVENUE Real Property Taxes & Tax Items 1001.000 -WD Real Property Taxes Account Subheading Totals Use of Money and Property 2401.000 -WD Interest and Earnings Account Subheading Totals Interfund Transfers 5031.000 -WD Interfund Transfers Account Subheading Totals TOTAL REVENUES HOME AND COMMUNITY SERVICES Water 8310.400 -WD Water Administration/C.E. Account Subheading Totals ib Account Class Totals it UNDISTRIBUTED Employee Benefits Lr 9030.800 -WD Social Security 9035.800 -WD Medicare Account Subheading Totals Debt Service 9730.600 -WD B.A.N./Principal 9730.700 -WD B.A.N./Interest Account Subheading Totals Account Class Totals r, W TOTAL EXPENDITURES irw it f� 0.00 0.00 0.00 0.00 0.00 Town of Wappinger Budget Worksheet 2001 2002 2002 2002 Modified Tentative Preliminary Adopted Budget Budget Budget Budget 0.00 162000.00 162000.00 162000.00 0.00 162000.00 162000.00 162000.00 0.00 400.00 400.00 400.00 0.00 400.00 400.00 400.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 162400.00 162400.00 162400.00 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 100000.00 100000.00 100000.00 0.00 0.00 62400.00 62400.00 62400.00 0.00 0.00 162400.00 162400.00 162400.00 0.00 0.00 162400.00 162400.00 162400.00 0.00 0.00 162400.00 162400.00 162400.00 Page 33 2 Act Account Account Name Wappinger Emergency Water District #1 REVENUE Real Property Taxes & Tax Items 1001.000 -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 HOME AND COMMUNITY SERVICES Water 8310.400 -WE Water Administration/C.E. a• Account Subheading Totals Account Class Totals 6 UNDISTRIBUTED Employee Benefits 9030.800 -WE Social Security 9035.800 -WE Medicare Account Subheading Totals Debt Service i, r' fir 9730.600 -WE BAN -Principal 9730.700 -WE BAN -Interest Account Subheading Totals Account Class Totals TOTAL EXPENDITURES Town of Wappinger Budget Worksheet 000 2001 2002 2002 2002 ual Modified Tentative Preliminary Adopted Budget Budget Budget Budget 0.00 43450.00 50612.00 50612.00 50612.00 0.00 43450.00 50612.00 50612.00 50612.00 0.00 0.00 500.00 500.00 500.00 0.00 0.00 500.00 500.00 500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 43450.00 51112.00 51112.00 51112.00 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 20000.00 33000.00 33000.00 33000.00 0.00 23450.00 18112.00 18112.00 18112.00 0.00 43450.00 51112.00 51112.00 51112.00 0.00 43450.00 51112.00 51112.00 51112.00 0.00 43450.00 51112.00 51112.00 51112.00 Page 34 aw Town of Wappinger Budget Worksheet 2001 2002 2002 2002 Modified Tentative Preliminary Adopted Budget Budget Budget Budget 35443.00 35330.00 35443.00 35330.00 35330.00 35330.00 35330.00 35330.00 2140.000 -WF 2000 Irr fir► Actual 43688.00 Account Account Name err 2148.000 -WF Fleetwood Water District 681.57 300.00 300.00 300.00 300.00 REVENUE Account Subheading Totals Real Property Taxes & Tax Items 43988.00 43988.00 43988.00 43988.00 1001.000 -WF Real Property Taxes 35820.00 Account Subheading Totals 35820.00 INN 2401.000 -WF Interest & Earnings Home and Community Services 450.00 Town of Wappinger Budget Worksheet 2001 2002 2002 2002 Modified Tentative Preliminary Adopted Budget Budget Budget Budget 35443.00 35330.00 35443.00 35330.00 35330.00 35330.00 35330.00 35330.00 Page 35 2140.000 -WF Metered Water Sales 43198.93 43688.00 43688.00 43688.00 43688.00 err 2148.000 -WF Interest & Penalty -Water Rent; 681.57 300.00 300.00 300.00 300.00 Account Subheading Totals 43880.50 43988.00 43988.00 43988.00 43988.00 Use of Money and Property 2401.000 -WF Interest & Earnings 2075.10 450.00 500.00 500.00 500.00 2402.000 -WF Interest Subsidy 7103.00 6500.00 6300.00 6300.00 6300.00 iw 2404.000 -WF Debt Service Earnings 2486.89 0.00 0.00 0.00 0.00 Account Subheading Totals 11664.99 6950.00 6800.00 6800.00 6800.00 lire `fir SALE OF PROPERTY & COMPENSATION FOR -LOSS 2665.000 -WF Water Meters 100.00 0.00 0.00 0.00 0.00 i.. Account Subheading Totals 100.00 0.00 0.00 0.00 0.00 Miscellaneous 2701.000 -WF Refund Pr. Yrs. Expend. 8210.85 0.00 0.00 0.00 0.00 60 2770.000 -WF Other Revenue 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 8210.85 0.00 0.00 0.00 0.00 1110 Interfund Transfers 5031.000 -WF Interfund Transfers 0.00 0.00 0.00 0.00 0.00 INN Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 99676.34 86381.00 86118.00 86118.00 86118.00 HOME AND COMMUNITY SERVICES Water 8310.100 -WF Water Administration/P.S. 1092.69 1209.00 1221.00 1221.00 1221.00 8310.400 -WF Water Administration/C.E. 1300.94 2650.00 2375.00 2375.00 2375.00 8320.400 -WF Source of Supply 23219.76 23000.00 23000.00 23000.00 23000.00 8330.400 -WF Purification 0.00 0.00 0.00 0.00 0.00 4 8340.400 -WF Transmission & Distribution 16700.00 18000.00 18000.00 18000.00 18000.00 Account Subheading Totals 42313.39 44859.00 44596.00 44596.00 44596.00 60 Account Class Totals 42313.39 44859.00 44596.00 44596.00 44596.00 Page 35 Town of Wappinger ir. Budget Worksheet 2000 2001 2002 2002 2002 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget UNDISTRIBUTED W Employee Benefits 9030.800 -WF Social Security 67.53 80.00 80.00 80.00 80.00 9035.800 -WF Medicare 15.82 20.00 20.00 20.00 20.00 9040.800 -WF Workers Compensation 16.51 20.00 20.00 20.00 20.00 Account Subheading Totals 99.86 120.00 120.00 120.00 120.00 jtr Debt Service 9710.600 -WF Serial Bonds/Principal 20000.00 20000.00 20000.00 20000.00 20000.00 9710.700 -WF Serial Bonds/Interest 22981.26 21402.00 21402.00 21402.00 21402.00 Account Subheading Totals 42981.26 41402.00 41402.00 41402.00 41402.00 Interfund Transfers 11� 9901.900 -WF Transfers to Other Funds 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 NM Account Class Totals 43081.12 41522.00 41522.00 41522.00 41522.00 TOTAL EXPENDITURES 85394.51 86381.00 86118.00 86118.00 86118.00 Watch Hill Water District r REVENUE Real Property Taxes & Tax Items frr 1001.000 -WH Real Property Taxes 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Illy Home and Community Services 2140.000 -WH Metered Water Sales 28922.26 25740.00 26928.00 26928.00 26928.00 2144.000 -WH Water Service Charges 0.00 0.00 0.00 0.00 0.00 2148.000 -WH Interest & Penalty -Water Rent: 417.69 300.00 300.00 300.00 300.00 Account Subheading Totals 29339.95 26040.00 27228.00 27228.00 27228.00 Use of Money and Property 2401.000 -WH Interest and Earnings 950.45 300.00 300.00 300.00 300.00 Account Subheading Totals 950.45 300.00 300.00 300.00 300.00 Sale of Property and Compensation for Loss 2665.000 -WH Water Meters 0.00 0.00 0.00 0.00 0.00 .rr Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 INS r Page 36 trr Account Account Name MISCELLANEOUS 2701.000 -WH Refund Pr. Yrs. Expend. Account Subheading Totals TOTAL REVENUE HOME AND COMMUNITY SERVICES ilrr Town of Wappinger 1131.00 1131.00 Water Budget Worksheet 1750.00 8310.100 -WH 2000 2001 2002 2002 2002 Actual Modified Tentative Preliminary Adopted 8340.400 -WH Budget Budget Budget Budget 16.27 0.00 0.00 0.00 0.00 16.27 0.00 0.00 0.00 0.00 30306.67 26340.00 27528.00 27528.00 27528.00 HOME AND COMMUNITY SERVICES ilrr 1119.00 1131.00 1131.00 Water 1376.96 1750.00 8310.100 -WH Water Administration/P.S. 1740.00 8310.400 -WH Water Administration/C.E. 16500.00 8320.400 -WH Source of Supply 12879.13 8340.400 -WH Transmission & Distribution 14050.00 14050.00 Account Subheading Totals 33419.00 33421.00 Account Class Totals (� 28348.71 UNDISTRIBUTED 33421.00 Employee Benefits 33421.00 9030.800 -WH Social Security 125.00 9035.800 -WH Medicare 28457.77 9040.800 -WH Workers Compensation ism 33546.00 Account Subheading Totals Interfund Transfers •r. 9901.900 -WH Interfund Transfers Account Subheading Totals 1r. Account Class Totals TOTAL EXPENDITURES Myers Corners II Water District REVENUE i Real Property Taxes & Tax Items 1001.000-WM Real Property Taxes Account Subheading Totals Home and Community Services 2140.000-WM Metered Water Sales 2148.000-WM Interest & Penalty -Water Rent: Account Subheading Totals 1094.00 1119.00 1131.00 1131.00 1131.00 1376.96 1750.00 1740.00 1740.00 1740.00 12998.62 16500.00 16500.00 16500.00 16500.00 12879.13 14050.00 14050.00 14050.00 14050.00 28348.71 33419.00 33421.00 33421.00 33421.00 28348.71 33419.00 33421.00 33421.00 33421.00 68.30 75.00 75.00 75.00 75.00 16.00 20.00 20.00 20.00 20.00 24.76 30.00 30.00 30.00 30.00 109.06 125.00 125.00 125.00 125.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 109.06 125.00 125.00 125.00 125.00 28457.77 33544.00 33546.00 33546.00 33546.00 741.00 715.00 726.00 726.00 726.00 741.00 715.00 726.00 726.00 726.00 11050.00 11050.00 11050.00 11050.00 11050.00 0.00 0.00 0.00 0.00 0.00 11050.00 11050.00 11050.00 11050.00 11050.00 Page 37 ON Account Account Name Use of Money and Property 2401.000-WM Interest and Earnings Account Subheading Totals ., Sale of Property & Compensation for Loss 2665.000-WM Water Meters in Account Subheading Totals TOTAL REVENUE HOME AND COMMUNITY SERVICES Town of Wappinger Budget Worksheet frr 2000 2001 2002 2002 2002 Actual Modified Tentative Preliminary Adopted 0.00 Budget Budget Budget Budget 98.43 50.00 50.00 50.00 50.00 98.43 50.00 50.00 50.00 50.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11889.43 11815.00 11826.00 11826.00 11826.00 HOME AND COMMUNITY SERVICES Water frr 8310.400-WM Water Administration/P.S. 0.00 500.00 450.00 450.00 450.00 8320.400-WM Source of Supply 11950.00 11950.00 11950.00 11950.00 11950.00 Irr Account Subheading Totals 11950.00 12450.00 12400.00 12400.00 12400.00 Account Class Totals 11950.00 12450.00 12400.00 12400.00 12400.00 UNDISTRIBUTED Employee Benefits IN* 9030.800-WM Social Security 0.00 0.00 0.00 0.00 0.00 9040.800-WM Medicare 0.00 0.00 0.00 0.00 0.00 i. Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Debt Service • 9710.600-WM Serial Bonds/Principal 400.00 400.00 582.00 582.00 582.00 9710.700-WM Serial Bondstinterest 340.60 315.00 144.00 144.00 144.00 Account Subheading Totals 740.60 715.00 726.00 726.00 726.00 Yr Interfund Transfers 9950.900-WM 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 a` Account Class Totals 740.60 715.00 726.00 726.00 726.00 TOTAL EXPENDITURES 12690.60 13161.00 13126.00 13126.00 13126.00 i1w North Wappinger Water District REVENUE Yrr Real Property Taxes & Tax Items 1001.000 -WN Real Property Taxes 4662.00 4498.00 4205.00 4205.00 4205.00 Account Subheading Totals 4662.00 4498.00 4205.00 4205.00 4205.00 rrr Page 38 Itir Page 39 Town of Wappinger i` Budget Worksheet 2000 2001 2002 2002 2002 v4w Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Home and Community Services , 2140.000 -WN Metered Water Sales 64501.25 65000.00 66880.00 66880.00 66880.00 2144.000 -WN Water Service Charges 25.00 500.00 0.00 0.00 0.00 2148.000 -WN Interest & Penalty -Water Rent: 993.28 0.00 600.00 600.00 600.00 Account Subheading Totals 65519.53 65500.00 67480.00 67480.00 67480.00 Use of Money and Property y, 2401.000 -WN Interest and Earnings 164.52 50.00 50.00 50.00 50.00 Account Subheading Totals 164.52 50.00 50.00 50.00 50.00 SALE OF PROPERTY & COMPENSATION FOR LOSS 2665.000 -WN Water Meters 100.00 0.00 0.00 0.00 0.00 y, Account Subheading Totals 100.00 0.00 0.00 0.00 0.00 MISCELLANEOUS jy. 2701.000 -WN Refund Pr. Yrs. Expend. 40.70 0.00 0.00 0.00 0.00 Account Subheading Totals 40.70 0.00 0.00 0.00 0.00 TOTAL REVENUE 70486.75 70048.00 71735.00 71735.00 71735.00 HOME AND COMMUNITY SERVICES 8310.100 -WN Water Administration/P.S. 3103.51 3328.00 3365.00 3365.00 3365.00 8310.400 -WN Water Administration/C.E. 1170.12 • 600.00 625.00 625.00 625.00 8320.400 -WN Source of Supply 53000.00 47500.00 47500.00 47500.00 47500.00 w 8330.400 -WN Purification 700.00 700.00 700.00 700.00 700.00 8340.400 -WN Transmission & Distribution 11800.00 15300.00 17300.00 17300.00 17300.00 Account Subheading Totals 69773.63 67428.00 69490.00 69490.00 69490.00 ism Account Class Totals 69773.63 67428.00 69490.00 69490.00 69490.00 rrr UNDISTRIBUTED Employee Benefits 9030.800 -WN Social Security 192.35 220.00 220.00 220.00 220.00 9040.800 -WN Medicare 45.09 55.00 55.00 55.00 55.00 9040.800 -WN Workers Compensation 62.76 70.00 75.00 75.00 75.00 Account Subheading Totals 300.20 345.00 350.00 350.00 350.00 Debt Service 9710.600-WN Serial Bonds/Principal 2500.00 2500.00 3292.00 3292.00 3292.00 9710.700 -WN Serial Bonds/;Interest 2161.50 1998.00 913.00 913.00 913.00 -Adw Account Subheading Totals 4661.50 4498.00 4205.00 4205.00 4205.00 irw Page 39 Town of Wappinger Yr Budget Worksheet 2000 2001 2002 2002 2002 "t' Actual Modified Tentative Preliminary Adopted Account Account Name Budgets Budget Budget Budget Interfund Transfers 9950.900-WN 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 4961.70 4843.00 4555.00 4555.00 4555.00 yr TOTAL EXPENDITURES 74735.33 72271.00 74045.00 74045.00 74045.00 Oakwood Water District REVENUE Real Property Taxes & Tax Items 1001.000-WO Real Property Taxes 4058.00 1380.00 1320.00 1320.00 1320.00 Account Subheading Totals 4058.00 1380.00 1320.00 1320.00 1320.00 iw Home and Community Services 2142.000-WO Metered Water Sales 26860.00 26860.00 26860.00 26860.00 26860.00 2148.000-WO Interest & Penalty-Water Rent: 527.00 200.00 300.00 300.00 300.00 Account Subheading Totals 27387.00 27060.00 27160.00 27160.00 27160.00 irr Use of Money and Property 2401.000-WO Interest and Earnings 501.87 225.00 225.00 225.00 225.00 it Account Subheading Totals 501.87 225.00 225.00 225.00 225.00 Interfund Transfers 5031.000-WO Interfund Transfers 202.76 0.00 0.00 0.00 0.00 Account Subheading Totals 202.76 0.00 0.00 0.00 0.00 TOTAL REVENUE 32149.63 28665.00 28705.00 28705.00 28705.00 HOME AND COMMUNITY SERVICES Water 8310.100-WO Water Administration/P.S. 293.86 301.00 311.00 311.00 311.00 8310.400-WO Water Administration/C.E. 1492.12 800.00 700.00 700.00 700.00 8320.400-WO Source of Supply 21085.00 21085.00 21085.00 21085.00 21085.00 8330.400-WO Purification 400.00 400.00 400.00 400.00 400.00 8340.400-WO Transmission & Distribution 4200.00 5800.00 5800.00 5800.00 5800.00 r► Account Subheading Totals 27470.98 28390.00 28296.00 28296.00 28296.00 4W Account Class Totals 27470.98 28390.00 28296.00 28296.00 28296.00 Page 40 Ir Debt Service Town of Wappinger `r 9710.600 -WO Serial Bonds/Principal 1200.00 1200.00 1200.00 1200.00 1200.00 Budget Worksheet 240.00 180.00 120.00 14W 2000 2001 2002 2002 2002 0.00 0.00 Actual Modified Tentative Preliminary Adopted 107.40 Account Account Name 0.00 Budget Budget Budget Budget UNDISTRIBUTED tr Account Subheading Totals 4547.40 1380.00 1320.00 1320.00 1320.00 Employee Benefits Interfund Transfers 9030.800 -WO Social Security 18.39 20.00 25.00 25.00 25.00 6, 9035.800 -WO Medicare 4.16 5.00 5.00 5.00 5.00 0.00 Account Subheading Totals 22.55 25.00 30.00 30.00 30.00 0.00 0.00 0.00 0.00 0.00 Debt Service 9710.600 -WO Serial Bonds/Principal 1200.00 1200.00 1200.00 1200.00 1200.00 9710.700 -WO Serial Bonds/Interest 240.00 180.00 120.00 120.00 120.00 9730.600 -WO B.A.N. Principal 3000.00 0.00 0.00 0.00 0.00 9730.700 -WO B.A.N. Interest 107.40 0.00 0.00 0.00 0.00 irr Account Subheading Totals 4547.40 1380.00 1320.00 1320.00 1320.00 Interfund Transfers ism 9901.900 -WO 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 4569.95 1405.00 1350.00 1350.00 1350.00 TOTAL EXPENDITURES 32040.93 29795.00 29646.00 29646.00 29646.00 Wappinger Park Water District ii. REVENUE Real Property Taxes & Tax Items it 1001.000 -WP Real Property Taxes 21956.00 21170.00 19245.00 19245.00 19245.00 1 Account Subheading Totals 21956.00 21170.00 19245.00 19245.00 19245.00 ion Home and Community Services 2140.000 -WP Metered Water Sales 26820.58 25840.00 25840.00 25840.00 25840.00 2148.000 -WP Interest & Penalty -Water Rent: 516.50 300.00 300.00 300.00 300.00 Account Subheading Totals 27337.08 26140.00 26140.00 26140.00 26140.00 Use of Money and Property 2401.000 -WP Interest and Earnings 665.06 250.00 275.00 275.00 275.00 Account Subheading Totals 665.06 250.00 275.00 275.00 275.00 a Aw TOTAL REVENUE 49958.14 47560.00 45660.00 45660.00 45660.00 Page 41 V Town of Wappinger it Budget Worksheet 2000 2001 2002 2002 2002 iI Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget HOME AND COMMUNITY SERVICES Water 8310.100 -WP Water Administration/P.S. 292.00 305.00 311.00 311.00 311.00 8310.400 -WP Water Administration/C.E. 1540.32 1170.00 900.00 900.00 900.00 w+ 8320.400 -WP Source of Supply 20279.96 20100.00 20100.00 20100.00 20100.00 8330.400 -WP Purification 600.00 423.00 400.00 400.00 400.00 8340.400 -WP Transmission & Distribution 4600.00 6200.00 6200.00 6200.00 6200.00 Account Subheading Totals 27312.28 28198.00 27911.00 27911.00 27911.00 Account Class Totals 27312.28 28198.00 27911.00 27911.00 27911.00 UNDISTRIBUTED Employee Benefits j` 9030.800 -WP Social Security 18.39 20.00 25.00 25.00 25.00 9035.800 -WP Medicare 4.16 5.00 10.00 10.00 10.00 Account Subheading Totals 22.55 25.00 35.00 35.00 35.00 r■ Debt Services 3710.600 -WP Serial Bonds/Principal 12000.00 12000.00 15092.00 15092.00 15092.00 3710.700 -WP Serial Bonds/Interest 9956.00 9170.00 4153.00 4153.00 4153.00 Account Subheading Totals 21956.00 21170.00 19245.00 19245.00 19245.00 Interfund Transfers 9901.900 -WP 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 21978.55 21195.00 19280.00 19280.00 19280.00 im TOTAL EXPENDITURES 49290.83 49393.00 47191.00 47191.00 47191.00 Tall Trees Water District REVENUE Yrr Real Property Taxes & Tax Items 1001.000 -WT Real Property Taxes 0.00 0.00 2387.00 2387.00 2387.00 Account Subheading Totals 0.00 0.00 2387.00 2387.00 2387.00 Home and Community Services �r x t 2142.000 -WT Metered Water Sales 27880.20 27880.00 27880.00 27880.00 27880.00 t 2148.000 -WT Interest & Penalty -Water Rent: 297.50 200.00 200.00 200.00 200.00 Account Subheading Totals 28177.70 28080.00 28080.00 28080.00 28080.00 Page 42 Town of Wappinger rer Budget Worksheet VOW 2000 2001 2002 2002 2002 Ifr Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Use of Money and Property 2401.000 -WT Interest and Earnings 623.67 150.00 200.00 200.00 200.00 Account Subheading Totals 623.67 150.00 200.00 200.00 200.00 rr Miscellaneous 2701.000 -WT Refund Pr. Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 it Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 6w 5031.000 -WT Interfund Transfers 11216.00 0.00 0.00 0.00 0.00 Account Subheading Totals 11216.00 0.00 0.00 0.00 0.00 irr TOTAL REVENUE 40017.37 28230.00 30667.00 30667.00 30667.00 HOME AND COMMUNITY SERVICES Water '310.100 -WT Water Administration/P.S. 583.00 610.00 621.00 621.00 621.00 310.400 -WT Water Administration/C.E. 2533.24 2000.00 1500.00 1500.00 1500.00 320.400 -WT Source of Supply 23475.00 22500.00 22500.00 22500.00 22500.00 *02IK330.000-WT Purification 300.00 300.00 300.00 300.00 300.00 8340.400 -WT Transmission & Distrbution 4100.00 5700.00 5700.00 5700.00 5700.00 Account Subheading Totals 30991.24 31110.00 30621.00 30621.00 30621.00 Account Class Totals 30991.24 31110.00 30621.00 30621.00 30621.00 UNDISTRIBUTED Employee Benefits 9030.800 -WT Social Security 36.26 40.00 45.00 45.00 45.00 9035.800 -WT Medicare 8.51 10.00 15.00 15.00 15.00 4 Account Subheading Totals 44.77 50.00 60.00 60.00 60.00 iter Debt Service 9710.600 -WT Serial Bonds/Principal 1400.00 1400.00 1885.00 1885.00 1885.00 9710.700 -WT Serial Bonds/Interest 1192.10 1101.00 502.00 502.00 502.00 Account Subheading Totals 2592.10 2501.00 2387.00 2387.00 2387.00 Interfund Transfers 9901.900 -WT Transfers to Other Funds 0.00 9.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 2636.87 2551.00 2447.00 2447.00 2447.00 rrr TOTAL EXPENDITURES 33628.11 33661.00 33068.00 33068.00 33068.00 6 Page 43 r. SCHEDULE OF SALARIES OF ELECTED TOWN OFFICERS (Artiele 8 of the Town Law) OFFICER SALARY Tentative Preliminary Adopted Highway Superintendent $54,121.00 $54,121.00 $54,121.00 Town Clerk $43,510.00 $43,510.00 $43,510.00 Supervisor $44,571.00 $44,571.00 $44,571.00 Town Justice $22,227.00 $22,227.00 $22,227.00 Town Justice $22,227.00 $22,227.00 $22,227.00 Council Member $,8,257.00 $ 8,257.00 $ 8,257.00 Council Member $ 8,257.00 $ 8,257.00 $ 8,257.00 Council Member $ 8, 257.00 $ 8,257.00 $ 8,257.00 Council Member $ 8,257.00 $ 8,257.00 $ 8,257.00 0