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2010 Tentative Budget TOWN OF WAPPINGER TENTATIVE BUDGET For 2010 Town of Wappinger . In tlECEIVED SEP 2 8 2009 T')WN C~, County of Dutchess Villages Within or Partly Within Town Village ofWappingers Falls CERTIFICATION OF TOWN CLERK I, John C. Masterson, Town Clerk, certify that the following is a true and correct copy of the tentative 2010 budget of the Town of Wappinger as received by the Town Clerk on the 28th day of September, 2009. Dated q Signed1jlC!4ftv Town Clerk SUMMARY OF TOWN TENTATIVE BUDGET - 2010 APPROPRIATIONS LESS LESS AMOUNT TO AND PROVISIONS ESTIMATED APPROPRIATED BE RAISED CODE FUND FOR OTHER USES REVENUES FUND BALANCE BY TAXES A TOWNWIDE 3,483,404.00 1,645,927.00 0.00 1,837,477.00 B OUTSIDE VILLAGE 1,303,147.00 1,303,147.00 0.00 0.00 DB HIGHWAY 2,503,172.00 482,300.00 0.00 2,020,872.00 TOTAL 7,289,723.00 3,431,374.00 0.00 3,858,349.00 S SPECIAL DISTRICTS WAPPINGER AMBULANCE DISTRICT 395,000.00 0.00 0.00 395,000.00 HUGHSONVILLE LIGHT DISTRICT 29,980.00 0.00 0.00 29,980.00 CHELSEA LIGHT DISTRICT 9,625.00 0.00 0.00 9,625.00 CAMELI LIGHT DISTRICT 775.00 0.00 0.00 775.00 FLEETWOOD WATER DISTRICT 98,108.00 55,271.00 0.00 42,837.00 WATCH HILL WATER DISTRICT 35,300.00 28,737.00 0.00 6,563.00 TALL TREES WATER DISTRICT 37,176.00 34,915.00 0.00 2,261.00 UNITED WAPPINGER WATER DISTRICT 1,579,822.00 780,233.00 0.00 799,589.00 FLEETWOOD SEWER DISTRICT 99,100.00 96,943.00 0.00 2,157.00 WATCH HILL SewER DISTRICT 23,480.00 15,168.00 0.00 8,312.00 SEWER IMPR. #1 DISTRICT 675,082.00 508,106.00 0.00 166,976.00 MID-POINT SEWER DISTRICT 116,200.00 103,912.00 0.00 12,288.00 ROCKINGHAM SEWER DISTRICT 523,750.00 363,178.00 0.00 160,572.00 WAPPINGER SEWER TRANS/TREAT #1 839,964.00 75,204.00 0.00 764,760.00 WAPPINGER SEWER TRANSITREAT #2 436,973.00 34,318.00 0.00 402,655.00 WAPPINGER SEWER TRANSITREAT PHASE 3 1,158,621.00 480,197.00 0.00 678,424.00 WILDWOOD SEWER DISTRICT 159,250.00 133,731.00 0.00 25,519.00 SEWER IMPR. #5 AREA 17,992.00 17,992.00 0.00 0.00 BLACKWATCH FARMS DRAINAGE DISTRICT 0.00 0.00 0.00 0.00 KEENAN ACRES DRAINAGE DISTRICT 3,200.00 0.00 0.00 3,200.00 MEADOW WOOD DRAINAGE DISTRICT 0.00 0.00 0.00 0.00 TUSCANY DRAINAGE DISTRICT 0.00 0.00 0.00 0.00 SHAMROCK DRAINAGE DISTRICT 0.00 0.00 0.00 0.00 GRINNELL LIBRARY ASSOCIATION 542,874.00 0.00 0.00 542,874.00 SPECIAL DISTRICTS TOTALS 6,782,272.00 2,727,905.00 0.00 4,054,367.00 TOTAL BUDGET 14,071,995.00 6,159,279.00 0.00 7,912,716.00 Town of Wappinger 4:42 PM 9/28/2009 . Town of Wappinger Budget Worksheet 2008 2009 2010 2010 2010 Actual Approved Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget GENERAL FUND - TOWN WIDE REVENUE Real Property Taxes and Tax Items 1001.000-A Real Property Taxes 1,509,351.00 1,656,236.00 1,837,477.00 0.00 0.00 1002.000-A EDP Breakage 33.35 0.00 0.00 0.00 0.00 1081.000-A Other Payments Lieu of Taxes 408.36 0.00 0.00 0.00 0.00 1090.000-A Int. & Penalties Real Prop. Tax 122,364.99 70,500.00 107,005.00 0.00 0.00 Account Subheading Totals 1,632,157.70 1,726,736.00 1,944,482.00 0.00 0.00 Non-Property Taxes 1120.000-A Non-Prop. By County 0.00 0.00 0.00 0.00 0.00 1170.000-A CATV Franchise 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 General Government 1232.000-A Tax Collector Fees 3,309.90 4,500.00 7,800.00 0.00 0.00 1255.000-A Clerk Fees 8,265.13 7,000.00 7,000.00 0.00 0.00 Account Subheading Totals 11,575.03 11,500.00 14,800.00 0.00 0.00 Health 1603.000-A Vital Statictics Fees 3,745.00 3,000.00 3,000.00 0.00 0.00 Account Subheading Totals 3,745.00 3,000.00 3,000.00 0.00 0.00 Culture and Recreation 2001.000-A Park & Recreation Charges 26,930.00 28,000.00 45,000.00 0.00 0.00 2070.000-A Contr Priv Agencies for Youth 0.00 0.00 0.00 0.00 0.00 2089.000-A Other Culture & Rec. Income 0.00 0.00 1,000.00 0.00 0.00 Account Subheading Totals 26,930.00 28,000.00 46,000.00 0.00 0.00 Home and Community Services 2130.000-A Refuse & Garbage Charges 29,096.00 60,000.00 25,000.00 0.00 0.00 Account Subheading Totals 29,096.00 60,000.00 25,000.00 0.00 0.00 Use of Money and Property 2401.000-A Interest and Earnings 47,422.73 50,000.00 25,000.00 0.00 0.00 2410.000-A Rental of Real Property 181,052.90 178,000.00 200,000.00 0.00 0.00 Account Subheading Totals 228,475.63 228,000.00 225,000.00 0.00 0.00 Licenses and Permits 2530.000-A Games of Chance 30.00 500.00 100.00 0.00 0.00 2540.000-A Bingo Licenses 0.00 0.00 0.00 0.00 0.00 2544.000-A Dog Licenses 4,040.85 6,000.00 14,000.00 0.00 0.00 2590.000-A Permits 200.00 0.00 200.00 0.00 0.00 Account Subheading Totals 4,270.85 6,500.00 14,300.00 0.00 0.00 Fine and Forfeitures 2610.000-A Fines & Forfieted Bail 116,489.95 145,000.00 175,000.00 0.00 0.00 2611.000-A Fines & Penalities-Dog Cases 450.00 250.00 1,500.00 0.00 0.00 Account Subheading Totals 116,939.95 145,250.00 176,500.00 0.00 0.00 Sale of Property & Compo for Loss 2665.000-A Sales of Equipment 0.00 0.00 0.00 0.00 0.00 2680.000-A Insurnace Recoveries 6,679.50 0.00 0.00 0.00 0.00 2690.000-A Other Compensation for Loss 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 6,679.50 0.00 0.00 0.00 0.00 Page 1 . Town of Wappinger Budget Worksheet 2008 2009 2010 2010 2010 Actual Approved Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Miscellaneous 2701.000-A Refund Prior Yrs. Expenditures 5,760.58 0.00 0.00 0.00 0.00 2705.000-A Gifts and Donations 2,000.00 0.00 0.00 0.00 0.00 2770.000-A Miscellaneous Revenues 52.39 0.00 0.00 0.00 0.00 2771.000-A Recycle Revenue from County 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 7,812.97 0.00 0.00 0.00 0.00 Interfund Revenues 2801.000-A Interfund Revenues 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 State Aid 3001.000-A State Rev. Sharing/Per Cap 281,426.00 275,000.00 280,000.00 0.00 0.00 3002.000-A State Aid/Rev. Sharing Need 0.00 0.00 0.00 0.00 0.00 3003.000-A Tax Maps & Assessments 113,209.00 48,000.00 48,000.00 0.00 0.00 3005.000-A Mortgage Tax 1,035,331.98 1,100,000.00 650,000.00 0.00 0.00 3040.000-A State Aid/Star Program 8,034.02 5,000.00 50,000.00 0.00 0.00 3060. OOO-A Records Management 422.00 0.00 0.00 0.00 0.00 3089.000-A Other State Aid 0.00 0.00 0.00 0.00 0.00 3897.000-A Culture & Rec Cap Grant 875.00 0.00 6,322.00 0.00 0.00 3960.000-A State Disaster Assistance 2,784.17 0.00 0.00 0.00 0.00 Account Subheading Totals 1,442,082.17 1,428,000.00 1 ,034,322.00 0.00 0.00 Federal Aid 4960.000-A Federal Disaster Assistance 8,690.82 0.00 0.00 0.00 0.00 Account Subheading Totals 8,690.82 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-A Interfund Transfers 7,490.00 0.00 0.00 0.00 0.00 Account Subheading Totals 7,490.00 0.00 0.00 0.00 0.00 Proceeds of Obligations 5731.000-A BAN's Redeemed From Appro. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 3,525,945.62 3,636,986.00 3,483,404.00 0.00 0.00 General Governmental Support Legislative 1010.100-A Town Board Admin.lP.S. 37,881.58 37,860.00 38,618.00 0.00 0.00 1010.200-A Town Board Equipment 0.00 500.00 0.00 0.00 0.00 1010.400-A Town Board Admin.lC.E. 5,076.72 5,000.00 2,350.00 0.00 0.00 Account Subheading Totals 42,958.30 43,360.00 40,968.00 0.00 0.00 Judicial 1110.100-A Justice Court/P.S. 208,269.99 229,606.00 212,506.00 0.00 0.00 1110.200-A Justice Court Equipment 68,651.24 825.00 500.00 0.00 0.00 1110.400-A Justice Court/C.E. 0.00 53,200.00 52,700.00 0.00 0.00 Account Subheading Totals 276,921.23 283,631.00 265,706.00 0.00 0.00 Executive 1220. 1 OO-A Supervisor/P.S. 126,284.22 114,000.00 96,100.00 0.00 0.00 1220.200-A Supervisor Equipment 0.00 0.00 5,500.00 0.00 0.00 1220.400-A Supervisor/C.E. 9,549.72 1,850.00 4,300.00 0.00 0.00 Account Subheading Totals 135,833.94 115,850.00 105,900.00 0.00 0.00 Finance 1315.100-A Comptroller/P.S. 127,036.85 125,538.00 132,428.00 0.00 0.00 1315.200-A Comptroller/Equipment 1,123.40 1,200.00 1,000.00 0.00 0.00 Page 2 , , Town of Wappinger Budget Worksheet 2008 2009 2010 2010 2010 Actual Approved Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 1315.400-A Comptroller/C.E. 37,418.33 45,550.00 28,500.00 0.00 0.00 1320.400-A Indep. Auditing/C..E. 46,324.75 26,250.00 30,000.00 0.00 0.00 1330.100-A Tax Collection/P.S. 80,848.36 80,426.00 67,088.00 0.00 0.00 1330.200-A Tax Collection/Equipment 2,242.80 0.00 225.00 0.00 0.00 1330.400-A Tax Collection/C.E. 11,045.03 6,625.00 11,875.00 0.00 0.00 1355.100-A Assessor/P .5. 132,631.55 124,814.00 112,277.00 0.00 0.00 1355.200-A Assessor/Equipment 1,123.40 5,100.00 0.00 0.00 0.00 1355.400-A Assessor/C.E. 8,537.50 20,100.00 17,100.00 0.00 0.00 1355.450-A Assessment Bd. of Review 0.00 0.00 500.00 0.00 0.00 1380.400-A Coupon Fees 0.00 3,000.00 0.00 0.00 0.00 Account Subheading Totals 448,331.97 438,603.00 400,993.00 0.00 0.00 Staff 1410.100-A Town Clerk/P.S. 104,393.74 107,104.00 106,643.00 0.00 0.00 1410.200-A Town Clerk/Equipment 1,177.38 2,000.00 2,000.00 0.00 0.00 1410.400-A Town ClerklC.E. 29,523.29 20,500.00 29,250.00 0.00 0.00 1420.400-A Attorney 107,058.25 75,000.00 60,000.00 0.00 0.00 1420.41 a-A Tax Attorney 255.00 0.00 6,500.00 0.00 0.00 1420.420-A Greystone 0.00 0.00 0.00 0.00 0.00 1420.430-A Recycle 0.00 0.00 0.00 0.00 0.00 1420.450-A Fiscal Advisor 5,117.84 0.00 0.00 0.00 0.00 1430.400-A Personnel/Contractual 0.00 0.00 0.00 0.00 0.00 1440.400-A Engineer 25,830.50 30,000.00 60,000.00 0.00 0.00 1440.41 a-A Municipal Building 0.00 0.00 0.00 0.00 0.00 1440.420-A Greystone 0.00 0.00 0.00 0.00 0.00 1440.430-A Architect 0.00 0.00 0.00 0.00 0.00 1450.100-A Elections 0.00 0.00 0.00 0.00 0.00 1450.200-A Board of Elections/Equipment 0.00 0.00 0.00 0.00 0.00 1450.400-A Elections/C.E. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 273,356.00 234,604.00 264,393.00 0.00 0.00 Shared Services 1620.100-A Building/P .S.lJanitorial 0.00 0.00 0.00 0.00 0.00 1620.200-A Building/Equipment 0.00 0.00 0.00 0.00 0.00 1620.400-A Building-Contractual 220,899.65 221,850.00 135,500.00 0.00 0.00 1660.400-A Central Storeroom 3,841.60 5,000.00 3,500.00 0.00 0.00 1670.400-A Central Printing and Mailing 21,523.70 1,000.00 1,500.00 0.00 0.00 1680.200-A Central Data Processing/IEquip. 0.00 0.00 0.00 0.00 0.00 1680.400-A Central Data Processing/C.E. 49,171.52 27,000.00 41,363.00 0.00 0.00 Account Subheading Totals 295,436.47 254,850.00 181,863.00 0.00 0.00 Special Items 1910.400-A Unallocated Insurance 156,360.69 161,000.00 150,000.00 0.00 0.00 1920.400-A Municipal Association Dues 0.00 1,900.00 1,500.00 0.00 0.00 1930.400-A Judgements/Claims - Tax Certs. 10.53 0.00 0.00 0.00 0.00 1940.400-A Purchase of Land 0.00 0.00 0.00 0.00 0.00 1950.400-A Taxes & Assessment on Property 7,400.36 7,500.00 11,500.00 0.00 0.00 1951.400-A Assessment of Propert-Sp. Dist. 0.00 0.00 0.00 0.00 0.00 1990.400-A Contingent Account 0.00 15,501.00 35,047.00 0.00 0.00 1990.500-A Educational Expenses/C.E. 0.00 0.00 5,000.00 0.00 0.00 Account Subheading Totals 163,771.58 185,901.00 203,047.00 0.00 0.00 Account Class Totals 1,636,609.49 1,556,799.00 1,462,870.00 0.00 0.00 Public Safety Traffic Control 3310.400-A Traffic Control/Public Safety 1,958.85 1,500.00 500.00 0.00 0.00 Account Subheading Totals 1,958.85 1,500.00 500.00 0.00 0.00 Page 3 , . . Town of Wappinger Budget Worksheet 2008 2009 2010 2010 2010 Actual Approved Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Safety From Animals 3510.100-A Dog Warden/P.S. 23,112.96 21,878.00 25,692.00 0.00 0.00 3510.200-A Dog Warden/Equipment 0.00 0.00 5,000.00 0.00 0.00 3510.400-A Dog Warden/C.E. 5,510.02 7,900.00 3,300.00 0.00 0.00 3520.400-A Public Safety/C.E. - Other Animals 0.00 500.00 0.00 0.00 0.00 Account Subheading Totals 28,622.98 30,278.00 33,992.00 0.00 0.00 Account Class Totals 30,581.83 31,778.00 34,492.00 0.00 0.00 Health Public Health 4020. 1 OO-A Registrar-Vital Stats.lP.S. 3,860.00 2,750.00 3,000.00 0.00 0.00 4020.400-A Registrar-Vital Stats.lC.E. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 3,860.00 2,750.00 3,000.00 0.00 0.00 Account Class Totals 3,860.00 2,750.00 3,000.00 0.00 0.00 Transportation Administration 5010.100-A Trans. Hwy.lP.S. 102,410.75 106,975.00 106,975.00 0.00 0.00 5010.200-A Trans. Hwy/Equipment 0.00 1,000.00 750.00 0.00 0.00 5010.400-A Trans. Hwy.lC.E. 877.86 1,250.00 1,250.00 0.00 0.00 Account Subheading Totals 103,288.61 109,225.00 108,975.00 0.00 0.00 Highway 5132.400-A Garage/C.E. 100,487.97 95,000.00 30,000.00 0.00 0.00 Account Subheading Totals 100,487.97 95,000.00 30,000.00 0.00 0.00 Account Class Totals 203,776.58 204,225.00 138,975.00 0.00 0.00 Economic Assistance & Opportunity Other Economic Oppor. & Development 6510.400-A Econ. Assist.Neterans Svs/C.E. 600.00 600.00 600.00 0.00 0.00 6989.400-A Community Action Program 805.26 750.00 0.00 0.00 0.00 Account Subheading Totals 1,405.26 1,350.00 600.00 0.00 0.00 Account Class Totals 1 ,405.26 1,350.00 600.00 0.00 0.00 Culture and Recreation Administration 7020.1 OO-A Culture/Recreation/Adm.lP .S. 58,922.97 59,989.00 58,489.00 0.00 0.00 7020.200-A Cutlure/Recreation/Adm./Equip. 0.00 0.00 750.00 0.00 0.00 7020.400-A Culture/Recreation/Adm.lC. E. 4,630.35 5,700.00 2,950.00 0.00 0.00 Account Subheading Totals 63,553.32 65,689.00 62,189.00 0.00 0.00 Recreation 7110.100-A Parks/P.S. 187,665.72 187,963.00 145,206.00 0.00 0.00 7110.200-A Parks/Equipment 15,295.00 12,000.00 5,000.00 0.00 0.00 7110.210-A Castle Point Capital Account 0.00 0.00 0.00 0.00 0.00 7110.220-A Improvement to Airport Park 0.00 0.00 0.00 0.00 0.00 7110.400-A Parks/C.E. 91,433.34 107,700.00 73,600.00 0.00 0.00 7140.100-A Playgrounds & Rec. Ctr.lP.S. 18,583.86 21,950.00 14,700.00 0.00 0.00 7140.400-A Playgrounds & Rec. Ctr.l C.E. 24,616.23 31,100.00 19,550.00 0.00 0.00 7145.400-A Joint Recreation Project 13,500.00 19,500.00 19,500.00 0.00 0.00 7310.100-A Youth Programs/P.S. 0.00 0.00 0.00 0.00 0.00 Page 4 Town of Wappinger Budget Worksheet 2008 2009 2010 2010 2010 Actual Approved Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 7310.200-A Youth Programs/Equipment 0.00 0.00 0.00 0.00 0.00 7310.400-A Youth Programs/C.E. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 351,094.15 380,213.00 277,556.00 0.00 0.00 Culture 7410.400-A Library 0.00 0.00 0.00 0.00 0.00 7510.100-A Historian/P.S. 0.00 1,000.00 0.00 0.00 0.00 7510.400-A Historian/C.E. 0.00 1,000.00 0.00 0.00 0.00 7550.400-A Celebrations/C.E/ 19,606.37 21,000.00 19,000.00 0.00 0.00 Account Subheading Totals 19,606.37 23,000.00 19,000.00 0.00 0.00 Adult Activities 7610.400-A Dial-A-Ride 39,969.69 40,000.00 44,446.00 0.00 0.00 7620.1 OO-A Senior Citizen Director/P.S. 55,944.60 71,402.00 63,236.00 0.00 0.00 7620.200-A Adult Recreation/Equipment 778.48 5,550.00 500.00 0.00 0.00 7620.400-A Adult Recreation/C.E. 15,484.23 22,700.00 19,250.00 0.00 0.00 Account Subheading Totals 112,177.00 139,652.00 127,432.00 0.00 0.00 Account Class Total 546,430.84 608,554.00 486,177.00 0.00 0.00 Home and Community Services General Environment 8020.400-A Planning - C.E 182.77 0.00 0.00 0.00 0.00 8090.1 OO-A Environmental Control/P .S. 0.00 0.00 0.00 0.00 0.00 8090.400-A Environmental Control/C.E. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 182.77 0.00 0.00 0.00 0.00 Sanitation 8160.100-A Recycle Personnel Svce 24,515.42 24,931.00 24,931.00 0.00 0.00 8160.400-A Refuse and Garbage 32,262.24 45,000.00 42,500.00 0.00 0.00 8162.100-A Recycle/P.S. 9,279.12 0.00 0.00 0.00 0.00 8162.400-A Recycle/C.E. 146,667.40 145,000.00 125,000.00 0.00 0.00 Account Subheading Totals 212,724.18 214,931.00 192,431.00 0.00 0.00 Community Environment 8510.400-A Community Beautification 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Special Services 8810.400-A Cemeteries 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 212,906.95 214,931.00 192,431.00 0.00 0.00 Undistributed Employee Benefits 9010.800-A State Retirement 107,962.92 127,270.00 130,000.00 0.00 0.00 9030.800-A Social Security 81,374.22 83,811.00 86,325.00 0.00 0.00 9035.800-A Medicare 19,045.20 19,570.00 20,157.00 0.00 0.00 9040.800-A Workers Compensation 15,522.61 12,360.00 12,731.00 0.00 0.00 9045.800-A Life Insurance 3,454.33 3,800.00 3,950.00 0.00 0.00 9050.800-A Unemployment Insurance 11,379.90 6,500.00 12,000.00 0.00 0.00 9055.800-A Disability Insurance 2,657.20 3,000.00 3,000.00 0.00 0.00 9060.800-A Hospital & Medical Insurance 250,151.90 278,250.00 265,000.00 0.00 0.00 9089.800-A Drug/Alcoholic Assist. Program 1,257.00 2,400.00 2,400.00 0.00 0.00 Account Subheading Totals 492,805.28 536,961.00 535,563.00 0.00 0.00 Page 5 , , . Town of Wappinger Budget Worksheet 2008 2009 2010 2010 2010 Actual Approved Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Debt Services 9710.600-A Serial Bonds/Principal 204,603.00 229,375.00 303,056.00 0.00 0.00 9710.700-A Serial Bonds/Interest 150,373.62 173,130.00 209,285.00 0.00 0.00 9730.600-A BAN Principal 194,214.00 160,500.00 115,000.00 0.00 0.00 9730.700-A BAN Interest 45,541.34 36,633.00 1,955.00 0.00 0.00 Account Subheading Totals 594,731.96 599,638.00 629,296.00 0.00 0.00 Interfund Transfers 9901.900-A Transfers to Other Funds 0.00 0.00 0.00 0.00 0.00 9950.900-A Transfer to Capital Projects 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 1,087,537.24 1 ,136,599.00 1,164,859.00 0.00 0.00 TOTAL EXPENDITURES 3,723,108.19 3,756,986.00 3,483,404.00 0.00 0.00 Page 6 Town of Wappinger Budget Worksheet 2008 2009 2010 2010 2010 Actual Approved Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget WAPPINGER AMBULANCE DISTRICT REVENUE Real Property Taxes and Tax Items 1001.000-AM Real Property Taxes 399,095.00 399,095.00 395,000.00 0.00 0.00 1081.000-AM Other Payments Lieu ofTaxes 51.66 0.00 0.00 0.00 0.00 Account Subheading Totals 399,146.66 399,095.00 395,000.00 0.00 0.00 Use of Money and Property 2401.000-AM Interest and Earnings 11,065.13 0.00 0.00 0.00 0.00 Account Subheading Totals 11,065.13 0.00 0.00 0.00 0.00 TOTAL REVENUE 410,211.79 399,095.00 395,000.00 0.00 0.00 HEALTH Other Health 1930.000-AM Judgements/Claims (Tax Certs) 0.00 0.00 0.00 0.00 0.00 4540.1 DO-AM Ambulance/P.S. 14,023.88 14,445.00 0.00 0.00 0.00 4540.200-AM Ambulance/Equipment 0.00 0.00 0.00 0.00 0.00 4540.400-AM Ambulance/C.E. 395,505.04 395,000.00 395,000.00 0.00 0.00 9030.800-AM Social Security 802.56 925.00 0.00 0.00 0.00 9035.800-AM Medicare 187.68 225.00 0.00 0.00 0.00 9040.800-AM Workers Compesation 573.09 500.00 0.00 0.00 0.00 Account Subheading Totals 411,092.25 411,095.00 395,000.00 0.00 0.00 TOTAL EXPENDITURES 411,092.25 411,095.00 395,000.00 0.00 0.00 Page 7 , Town of Wappinger 8udget Worksheet 2008 2009 2010 2010 2010 Actual Approved Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget GENERAL FUND - PART-TOWN (OUTSIDE VILLAGE) REVENUE Real Property Taxes and Tax Items 1001.000-8 Real Property Taxes 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Non-Property Taxes 1120.000-8 Non-Prop. Tax Dist. by County 983,547.13 883,000.00 625,000.00 0.00 0.00 1170.000-8 CATV Franchise 299,753.00 270,000.00 225,000.00 0.00 0.00 1171.000-8 Verizon Franchise 0.00 0.00 130,000.00 0.00 0.00 Account Subheading Totals 1,283,300.13 1,153,000.00 980,000.00 0.00 0.00 General Government 1256.000-8 Revenues Coll./Spec. to 8id 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Public Safety 1560.000-8 Safety Inspection Fees 0.00 0.00 15,000.00 0.00 0.00 Account Subheading Totals 0.00 0.00 15,000.00 0.00 0.00 Culture and Recreation 2001.000-8 Park & Recreation Charges 30,550.00 0.00 78,147.00 0.00 0.00 2070.000-8 Recreation Fees 0.00 0.00 0.00 0.00 0.00 2089.000-8 Other Culture & Rec. Income 21,890.00 40,000.00 0.00 0.00 0.00 Account Subheading Totals 52,440.00 40,000.00 78,147.00 0.00 0.00 Home and Community Services 2110.000-8 Zoning Fees 11,358.09 5,000.00 10,000.00 0.00 0.00 2112.000-8 Zoning 8d. of Appeals 6,550.00 7,000.00 7,500.00 0.00 0.00 2114.000-8 Sub-division Inspection Fees 0.00 0.00 0.00 0.00 0.00 2115.000-8 Planning 80ard Fees 40,438.50 35,000.00 50,000.00 0.00 0.00 2130.000-8 Refuse & Garbage Charges 0.00 0.00 0.00 0.00 0.00 2131.000-8 RecyclE Center Fees 0.00 0.00 0.00 0.00 0.00 2193.000-8 Drainage Fee (MS4 Permits) 0.00 0.00 10,000.00 0.00 0.00 Account Subheading Totals 58,346.59 47,000.00 77 ,500.00 0.00 0.00 Intergovernmental Charges 2350.000-8 Youth Rec. Svcs., Other Govt. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Use of Money and Property 2401.000-8 Interest and Earnings 10,307.63 10,000.00 2,500.00 0.00 0.00 Account Subheading Totals 10,307.63 10,000.00 2,500.00 0.00 0.00 Licenses and Permits 2590.000-8 8uilding Permits (inc!. CO search) 264,656.77 220,000.00 150,000.00 0.00 0.00 Account Subheading Totals 264,656.77 220,000.00 150,000.00 0.00 0.00 Sale of Property & Compensation for Loss 2665.000-8 Sale of Equipment 0.00 0.00 0.00 0.00 0.00 2680.000-8 Insurance Recoveries 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-8 Refund Pro Yr. Expenditures 164,050.50 0.00 0.00 0.00 0.00 2705.000-8 Gifts and Donations 0.00 0.00 0.00 0.00 0.00 2706.000-8 Gifts and Donations-Greenway 0.00 0.00 0.00 0.00 0.00 Page 8 Town of Wappinger Budget Worksheet 2008 2009 2010 2010 2010 Actual Approved Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 2770.000-B Miscellaneous 0.00 0.00 0.00 0.00 0.00 2771.000-B Recycle Revenue from County 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 164,050.50 0.00 0.00 0.00 0.00 State Aid 3001.000-B State Rev. Sharing/Per Cap. 0.00 0.00 0.00 0.00 0.00 3089.000-B Other State Aid 0.00 86,000.00 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 3502.000-B SHIPS Program 0.00 0.00 0.00 0.00 0.00 3820.000-B Youth Programs 8,517.00 7,500.00 0.00 0.00 0.00 Account Subheading Totals 8,517.00 93,500.00 0.00 0.00 0.00 Federal Aid 4960.000-B 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-B Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 1,841,618.62 1,563,500.00 1,303,147.00 0.00 0.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Finance 1380.400-B Coupon Fees 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Staff 1420.400-B Attorney 253,372.46 75,000.00 70,000.00 0.00 0.00 1430.400-B Personnel/Contractual 0.00 0.00 0.00 0.00 0.00 1440.400-B Engineer 132,947.64 140,000.00 25,000.00 0.00 0.00 Account Subheading Totals 386,320.10 215,000.00 95,000.00 0.00 0.00 Special Items 1910.400-B Unallocated Insurance 8,658.08 0.00 0.00 0.00 0.00 1930.400-B Judgments and Claims 295,000.00 0.00 0.00 0.00 0.00 1940.400-B Purchase of Land 0.00 11,000.00 0.00 0.00 0.00 1990.400-B Contingent Account 0.00 6,500.00 5,537.00 0.00 0.00 Account Subheading Totals 303,658.08 17,500.00 5,537.00 0.00 0.00 Account Class Totals 689,978.18 232,500.00 100,537.00 0.00 0.00 PUBLIC SAFETY Law Enforcement 3120.100-B Vandalism Patrol/P.S. 9,876.28 8,000.00 4,000.00 0.00 0.00 3120.200-B Vandalism Patrol/Equipment 0.00 0.00 0.00 0.00 0.00 3120.400-B Vandalism Patrol/C.E. 134,416.32 130,000.00 150,000.00 0.00 0.00 Account Subheading Totals 144,292.60 138,000.00 154,000.00 0.00 0.00 Fire Prevention and Control 3410.100-B Fire Prevention/P.S. 45,468.96 59,600.00 55,548.00 0.00 0.00 3410.200-B Fire Prevention/Equipment 0.00 0.00 175.00 0.00 0.00 3410.400-B Fire Prevention/C.E. 5,329.59 5,290.00 4,550.00 0.00 0.00 Account Subheading Totals 50,798.55 64,890.00 60,273.00 0.00 0.00 Page 9 Town of Wappinger 8udget Worksheet 2008 2009 2010 2010 2010 Actual Approved Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Other Protection 3620.100-B Code Enf.lP.S. 205,732.16 220,281.00 152,672.00 0.00 0.00 3620.200-8 Code Enf.lEquipment 0.00 0.00 15,500.00 0.00 0.00 3620.400-8 Code Enf.lC.E. 35,576.17 24,475.00 17,500.00 0.00 0.00 3645.400-B Auxiliary Police 0.00 500.00 0.00 0.00 0.00 Account Subheading Totals 241,308.33 245,256.00 185,672.00 0.00 0.00 Account Class Totals 436,399.48 448,146.00 399,945.00 0.00 0.00 TRANSPORTATION Highway 5182.400-8 Street Lighting 27,804.56 36,400.00 22,000.00 0.00 0.00 Account Class Totals 27,804.56 36,400.00 22,000.00 0.00 0.00 ECONOMIC ASSISTANCE & OPPORTUNITY Economic Development 6410.400-8 Printing & Advertising 8,388.71 6,000.00 0.00 0.00 0.00 6510.400-8 Empire Zone 18,433.00 18,500.00 19,500.00 0.00 0.00 Account Class Totals 26,821.71 24,500.00 19,500.00 0.00 0.00 CULTURE AND RECREATION Recreation 7310.100-8 Youth Programs/P.S. 105,557.42 109,718.00 103,266.00 0.00 0.00 7310.200-8 Youth Programs/Equipment 0.00 6,500.00 4,750.00 0.00 0.00 7310.400-8 Youth Programs/C.E. 48,028.15 56,750.00 35,950.00 0.00 0.00 Account Subheading Totals 153,585.57 172,968.00 143,966.00 0.00 0.00 Culture 7550.400-8 Celebrations 1,715.78 5,000.00 1,000.00 0.00 0.00 Account Subheading Totals 1,715.78 5,000.00 1,000.00 0.00 0.00 Account Class Totals 155,301.35 177,968.00 144,966.00 0.00 0.00 HOME AND COMMUNITY SERVICES General Environment 8010.100-8 Zoning 8d. of Appeals/P.S. 21,867.38 23,214.00 21,922.00 0.00 0.00 8010.200-8 Zoning 8d. of Appeals/Equip. 0.00 4,253.00 0.00 0.00 0.00 8010.400-8 Zoning 8d. of Appeals/C.E. 2,891.29 2,372.00 750.00 0.00 0.00 8015.100-8 Zoning Dept.lP.S. 104,282.19 90,887.00 0.00 0.00 0.00 8015.200-8 Zoning Dept.llEquipment 670.43 0.00 0.00 0.00 0.00 8015.400-8 Zoning Dept.lC.E. 4,680.68 8,375.00 0.00 0.00 0.00 8020.100-8 Planning Dept.lP.S. 35,715.56 46,764.00 21,721.00 0.00 0.00 8020.200-8 Planning Dept.lEquipment 670.42 4,923.00 0.00 0.00 0.00 8020.400-8 Planning Dept.lC.E. 108,296.76 56,402.00 23,900.00 0.00 0.00 8025.400-8 Sub-Division Inspection Fee 0.00 0.00 0.00 0.00 0.00 8090.400-8 Environmental Control 600.00 0.00 0.00 0.00 0.00 Account Subheading Totals 279,674.71 237,190.00 68,293.00 0.00 0.00 Sanitation 8160.100-8 Refuse & Garbage/P.S. 0.00 0.00 0.00 0.00 0.00 8160.400-8 Refuse & Garbage/P.S. 52,396.05 40,000.00 25,000.00 0.00 0.00 8160.410-8 Joint Landfill/C. E. 4,423.00 6,000.00 8,532.00 0.00 0.00 8160.420-8 Castle Point Landfill/C.E. 0.00 0.00 0.00 0.00 0.00 8162.100-8 Recycle/P.S. 0.00 0.00 0.00 0.00 0.00 Page 10 Town of Wappinger Budget Worksheet 2008 2009 2010 2010 2010 Actual Approved Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 8162.200-B Recycle/Equipment 0.00 0.00 0.00 0.00 0.00 8162.400-B Recycle/C.E. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 56,819.05 46,000.00 33,532.00 0.00 0.00 Community Environment 8510.400-8 Community 8eautification 4,927.05 0.00 0.00 0.00 0.00 Account Subheading Totals 4,927.05 0.00 0.00 0.00 0.00 Natural Resources 8760.400-8 Emergency Disaster Work 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 341,420.81 283,190.00 101,825.00 0.00 0.00 UNDISTRIBUTED Employee Benefits 9010.800-8 State Retirement 31,800.48 39,140.00 40,314.00 0.00 0.00 9015.800-8 Fire & Police Retirement 0.00 0.00 0.00 0.00 0.00 9030.800-8 Social Security 32,654.06 31,509.00 32,454.00 0.00 0.00 9035.800-8 Medicare 7,637.09 7,426.00 7,648.00 0.00 0.00 9040.800-B Workers Compensation 25,849.37 20,640.00 21,260.00 0.00 0.00 9045.800-8 Life Insurance 1,094.04 1,500.00 1,500.00 0.00 0.00 9050.800-8 Unemployment Insurance 0.00 3,500.00 3,500.00 0.00 0.00 9055.800-B Disability Insurance 677.95 3,600.00 1,250.00 0.00 0.00 9060.800-8 Hospital & Medical Insurance 63,729.40 72,450.00 76,072.00 0.00 0.00 9089.800-8 Drug & Alcohol Program 1,080.00 0.00 0.00 0.00 0.00 Account Subheading Totals 164,522.39 179,765.00 183,998.00 0.00 0.00 Debt Services 9710.600-8 Serial 8onds/Principal 126,500.00 125,200.00 178,142.00 0.00 0.00 9710.700-B Serial Bonds/Interest 23,180.38 18,752.00 73,409.00 0.00 0.00 9730.600-8 8AN. Principal 98,054.00 120,500.00 75,000.00 0.00 0.00 9730.700-B BAN. Interest 55,262.61 50,493.00 3,825.00 0.00 0.00 9740.600-8 Capital Notes/Principal 0.00 0.00 0.00 0.00 0.00 9740.700-B Capital Notes/Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 302,996.99 314,945.00 330,376.00 0.00 0.00 Interfund Transfers 9901.900-B Transfer to Other Funds (D8) 0.00 0.00 0.00 0.00 0.00 9950.900-8 Transfer to Capital Projects 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 467,519.38 494,710.00 514,374.00 0.00 0.00 TOTAL EXPENDITURES 2,145,245.47 1,697,414.00 1,303,147.00 0.00 0.00 Page 11 Town of Wappinger Budget Worksheet 2008 2009 2010 2010 2010 Actual Approved Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget HIGHWAY FUND REVENUE Real Property Taxes & Tax Items 1001.000-0B Real Property Taxes 1,786,529.00 1,785,710.00 2,020,872.00 0.00 0.00 1120.000-0B Non PRP dist bt Cnty 285,000.QO 305,000.00 305,000.00 0.00 0.00 Account Subheading Totals 2,071,529.00 2,090,710.00 2,325,872.00 0.00 0.00 Intergovernmental Charges 2300.000-08 Trans. Svcs.-Other Govts. 2,343.15 1,500.00 2,300.00 0.00 0.00 Account Subheading Totals 2,343.15 1,500.00 2,300.00 0.00 0.00 Use of Money and Property 2401.000-08 Interest & Earnings 35,338.60 10,000.00 10,000.00 0.00 0.00 Account Subheading Totals 35,338.60 10,000.00 10,000.00 0.00 0.00 Sale of Property & Compensation for Loss 2665.000-08 Sale of Equipment 505.55 0.00 15,000.00 0.00 0.00 2680.000-0B Insurance Recoveries 519.16 0.00 0.00 0.00 0.00 2691.000-08 Other Compensation for Loss 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 1,024.71 0.00 15,000.00 0.00 0.00 Miscellaneous 2701.000-08 Refund Prior Yrs. Expenditures 108.00 0.00 0.00 0.00 0.00 2770.000-08 Miscellaneous Revenues 342.00 0.00 0.00 0.00 0.00 Account Subheading Totals 450.00 0.00 0.00 0.00 0.00 State Aid 3090.000-08 State of NY Disaster Relief 0.00 0.00 0.00 0.00 0.00 3501.000-08 Consolidated Highway Aid 123,870.44 125,000.00 150,000.00 0.00 0.00 3502.000-08 SHIPS Program 0.00 0.00 0.00 0.00 0.00 3505.000-08 Multi-Modal Transportation Program 0.00 0.00 0.00 0.00 0.00 3960.000-08 State Oisaster Assitance 2,783.63 0.00 0.00 0.00 0.00 Account Subheading Totals 126,654.07 125,000.00 150,000.00 0.00 0.00 Federal Aid 4910.000-08 Federal Aid Community Oev. 0.00 0.00 0.00 0.00 0.00 4960.000-08 Federal Disaster Assistance 8,684.91 0.00 0.00 0.00 0.00 Account Subheading Totals 8,684.91 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-08 Interfund Transfers from B Fund 47,484.00 111,200.00 0.00 0.00 0.00 Account Subheading Totals 47,484.00 111,200.00 0.00 0.00 0.00 TOTAL REVENUES 2,293,508.44 2,338,410.00 2,503,172.00 0.00 0.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Staff 1420.400-08 Attorney 7,463.55 0.00 0.00 0.00 0.00 1430.400-08 Fiscal Advisor 0.00 0.00 0.00 0.00 0.00 1440.400-08 Engineer 3,453.50 0.00 7,500.00 0.00 0.00 Account Subheading Totals 10,917.05 0.00 7,500.00 0.00 0.00 Special Items 1910.400-08 Un allocated Insurance 31,934.95 32,258.00 33,871.00 0.00 0.00 1930.400-08 Judgement and Claims 0.00 0.00 0.00 0.00 0.00 Page 12 Town of Wappinger Budget Worksheet 2008 2009 2010 2010 2010 Actual Approved Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 1990.400-0B Contingent Account 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 31,934.95 32,258.00 33,871.00 0.00 0.00 Account Class Totals 42,852.00 32,258.00 41,371.00 0.00 0.00 TRANSPORTATION 5110.100-0B General Repairs/P.S. 820,905.69 875,003.00 766,003.00 0.00 0.00 5110.400-0B General Repairs/C.E. 99,253.03 103,500.00 125,064.00 0.00 0.00 5112.100-0B Improvements-CHIPS Prog.lP.S. 0.00 0.00 0.00 0.00 0.00 5112.400-0B Improvements-CHIPS Program 123,870.44 125,000.00 150,000.00 0.00 0.00 5112.410-0B Improvement-SHIPS Program 0.00 0.00 0.00 0.00 0.00 5130.100-0B Machinery/P.S. 55,225.80 60,073.00 61,275.00 0.00 0.00 5130.200-0B Machinery/Equipment 19,455.04 5,000.00 5,000.00 0.00 0.00 5130.400-0B Machinery/C.E. 63,793.31 80,000.00 75,000.00 0.00 0.00 5132.400-0B Garage/C.E.-Oil 100.00 0.00 75,000.00 0.00 0.00 5140.100-0B Miscellaneous/Brush Weeds/P.S. 10,943.07 16,026.00 16,026.00 0.00 0.00 5140.400-0B Miscellaneous/Brush Weeds/C.E. 11,405.00 12,000.00 12,500.00 0.00 0.00 5142.100-0B Snow Removal Town Hwy.lP.S. 68,105.80 88,482.00 75,000.00 0.00 0.00 5142.400-0B Snow Removal Town Hwy.lC.E. 254,106.71 280,000.00 350,000.00 0.00 0.00 Account Subheading Totals 1,527,163.89 1,645,084.00 1,710,868.00 0.00 0.00 ACCOUNT CLASS TOTALS 1,527,163.89 1,645,084.00 1,710,868.00 0.00 0.00 UNOISTRIBUTED Employee Benefits 9010.800-0B State Retirement 81,036.10 98,563.00 87,482.00 0.00 0.00 9030.800-0B Social Security 59,143.63 64,461.00 66,878.00 0.00 0.00 9035.800-0B Medicare 13,832.51 16,107.00 16,711.00 0.00 0.00 9040.800-0B Workers Compensation 106,113.79 84,480.00 87,104.00 0.00 0.00 9045.800-0B Life Insurance 1,843.66 2,500.00 2,500.00 0.00 0.00 9050.800-0B Unemployment Insurance 4,965.27 3,500.00 3,500.00 0.00 0.00 9055.800-0B Oisability Insurance 928.20 1,100.00 1,100.00 0.00 0.00 9060.800-0B Hospital & Medical Insurance 202,491.95 220,734.00 219,771.00 0.00 0.00 9089.800-0B Orug & Alcohol Asst 2,763.00 3,400.00 2,500.00 0.00 0.00 Account Subheading Totals 473,118.11 494,845.00 487,546.00 0.00 0.00 Oebt Services 9710.600-0B Serial Bonds/Principal 55,500.00 61,782.00 116,041.00 0.00 0.00 9710.700-0B Serial Bonds/Interest 0.00 97,241.00 147,346.00 0.00 0.00 9730.600-0B BAN. Principal 0.00 0.00 0.00 0.00 0.00 9730.700-0B BAN. Interest 106,863.76 7,200.00 0.00 0.00 0.00 Account Subheading Totals 162,363.76 166,223.00 263,387.00 0.00 0.00 Interfund Transfers 9901.900-0B Transfers to Other Funds 28,430.48 0.00 0.00 0.00 0.00 9950.900-0B Transfer to Capital Project 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 28,430.48 0.00 0.00 0.00 0.00 ACCOUNT CLASS TOTALS 663,912.35 661,068.00 750,933.00 0.00 0.00 TOTAL EXPENDITURES 2,233,928.24 2,338,410.00 2,503,172.00 0.00 0.00 Page 13 Town of Wappinger Budget Worksheet 2008 2009 2010 2010 2010 Actual Approved Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget LIGHT DISTRICTS CAMELI LIGHT DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-LC Real Property Taxes 725.00 775.00 775.00 0.00 0.00 Account Subheading Totals 725.00 775.00 775.00 0.00 0.00 Use of Money and Property 2401.000-LC Interest and Earnings 44.47 0.00 0.00 0.00 0.00 Account Subheading Totals 44.47 0.00 0.00 0.00 0.00 TOTAL REVENUES 769.47 775.00 775.00 0.00 0.00 TRANSPORTATION Highway 5182.400-LC Street Lighting 773.46 878.00 775.00 0.00 0.00 Account Subheading Totals 773.46 878.00 775.00 0.00 0.00 TOTAL EXPENDITURES 773.46 878.00 775.00 0.00 0.00 Page 14 Town of Wappinger Budget Worksheet 2008 2009 2010 2010 2010 Actual Approved Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget CHELSEA LIGHT DISTRICT REVENUE Real Property Taxes & Tax Items 1001-000-LD Real Property Taxes 9,625.00 9,625.00 9,625.00 0.00 0.00 Account Subheading Totals 9,625.00 9,625.00 9,625.00 0.00 0.00 Use of Money and Property 2401.000-LD Interest and Earnings 143.26 0.00 0.00 0.00 0.00 Account Subheading Totals 143.26 0.00 0.00 0.00 0.00 TOTAL REVENUE 9,768.26 9,625.00 9,625.00 0.00 0.00 TRANSPORTATION Highway 5182.400-LD Street Lighting 9,173.45 9,625.00 9,625.00 0.00 0.00 Account Subheading Totals 9,173.45 9,625.00 9,625.00 0.00 0.00 TOTAL EXPENDITURES 9,173.45 9,625.00 9,625.00 0.00 0.00 Page 15 Town of Wappinger Budget Worksheet 2008 2009 2010 2010 2010 Actual Approved 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 128,980.00 29,980.00 29,980.00 0.00 0.00 Account Subheading Totals 28,980.00 29,980.00 29,980.00 0.00 0.00 Use of Money and Property 2401.000-LH Interest and Earnings 700.20 0.00 0.00 0.00 0.00 Account Subheading Totals 700.20 0.00 0.00 0.00 0.00 TOTAL REVENUE 29,680.20 29,980.00 29,980.00 0.00 0.00 TRANSPORTATION Highway 5182.400-LH Street Lighting 26,029.62 29,980.00 29,980.00 0.00 0.00 Account Subheading Totals 26,029.62 29,980.00 29,980.00 0.00 0.00 TOTAL EXPENDITURES 26,029.62 29,980.00 29,980.00 0.00 0.00 Page 16 Town of Wappinger Budget Worksheet 2008 2009 2010 2010 2010 Actual Approved Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget SEWER IMPROVEMENT #5 DISTRICT REVENUE Real Property Taxes & Tax Items 1011.000-SC Real Property Taxes 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Home and Community Services 2120.000-SC Sewer Rents 0.00 0.00 0.00 0.00 0.00 2128.000-SC Interest/Penalty-Sewer Rents 0.00 0.00 0.00 0.00 0.00 2144.000-SC Sewer Connection Charges 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Use of Money and Property 2401.000-SC Interest and Earnings 39.28 0.00 0.00 0.00 0.00 Account Subheading Totals 39.28 Sale of Property and Compensation for Loss 2680.000-SC Insurance Recoveries 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-SC Refund of Prior Yrs Expend. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 Interfund Transfers 5031.000-SC Interfund Transfers 5,526.00 18,035.00 17,992.00 17,992.00 17,992.00 Account Subheading Totals 5,526.00 18,035.00 17,992.00 17,992.00 17,992.00 TOTAL REVENUE 5,565.28 18,035.00 17,992.00 17,992.00 17,992.00 EXPENDITURE HOME AND COMMUNITY SERVICES Sanitation 1420.410-SC Fiscal Advisor 0.00 0.00 0.00 0.00 0.00 1930.000-SC Judge/Claims (Tax Certs) 0.00 0.00 0.00 0.00 0.00 8110.100-SC Administration/P.S. 0.00 0.00 0.00 0.00 0.00 8110.400-SC Administration/C.E. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 0.00 0.00 0.00 0.00 0.00 UNDISTRIBUTED Debt Service 9710.600-SC Serial Bonds/Principal 7,016.00 7,340.00 7,664.00 7,664.00 7,664.00 9710.700-SC Serial Bondsllnterest 0.00 0.00 10,328.00 10,328.00 10,328.00 9730.600-SC BAN. Principal 0.00 0.00 0.00 0.00 0.00 9730.700-SC BAN. Interest 11,051.38 10,695.00 0.00 0.00 0.00 9901.700-SC Transfer to Other Funds 0.00 Account Subheading Totals 18,067.38 18,035.00 17,992.00 17,992.00 17,992.00 Account Class Totals 18,067.38 18,035.00 17,992.00 17,992.00 17,992.00 TOTAL EXPENDITURES 18,067.38 18,035.00 17,992.00 17,992.00 17,992.00 Page 17 Town of Wappinger Budget Worksheet 2008 2009 2010 2010 2010 Actual Approved Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget FLEETWOOD SEWER DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-SF Real Property Taxes 13,630.50 0.00 2,157.00 0.00 0.00 Account Subheading Totals 13,630.50 0.00 2,157.00 0.00 0.00 Home and Community Services 2120.000-SF Sewer Rents 95,122.20 95,122.00 96,943.00 0.00 0.00 2120.000-SF InteresUPenalty-Sewer Rents 830.39 0.00 0.00 0.00 0.00 2120.000-SF Sewer Connection Charges 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 95,952.59 95,122.00 96,943.00 0.00 0.00 Use of Money and Property 2401.000-SF Interest and Earnings 237.19 0.00 0.00 0.00 0.00 Account Subheading Totals 237.19 0.00 0.00 0.00 0.00 Sale of Property & Compensation for Loss 2680.000-SF Insurance Recoveries 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Micellaneous 2701.000-SF Refund Prior Years Expenditures 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-SF Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 109,820.28 95,122.00 99,100.00 0.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100-SF Administration/P.S. 3,597.73 730.00 2,500.00 0.00 0.00 8110.400-SF Administration/C.E. 769.61 900.00 900.00 0.00 0.00 8120.400-SF Sewage Collection System 0.00 2,500.00 2,500.00 0.00 0.00 8130.400-SF Sewage Treatmsent & Disposal 91,500.00 92,295.00 93,000.00 0.00 0.00 Account Subheading Totals 95,867.34 96,425.00 98,900.00 0.00 0.00 Account Class Totals 95,867.34 96,425.00 98,900.00 0.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-SF Social Security 214.32 35.00 150.00 0.00 0.00 9035.800-SF Medicare 50.25 10.00 50.00 0.00 0.00 9060.800-SF Hospitalization 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 264.57 45.00 200.00 0.00 0.00 Debt Service 9710.600-SF Serial Bonds/Principal 0.00 0.00 0.00 0.00 0.00 9710.700-SF Serial Bonds/Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 9950.900-SF Transfer to Capital Project 0.00 0.00 0.00 0.00 0.00 Page 18 Town of Wappinger Budget Worksheet 2008 2009 2010 2010 2010 Actual Approved Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 264.57 45.00 200.00 0.00 0.00 TOTAL EXPENDITURES 96,131.91 96,470.00 99,100.00 0.00 0.00 Page 19 Town of Wappinger Budget Worksheet 2008 2009 2010 2010 2010 Actual Approved Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget WATCH HILL SEWER DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-SH Real Property Taxes 1,014.64 0.00 8,312.00 0.00 0.00 1030.000-SH Special Assessments 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 1,014.64 0.00 8,312.00 0.00 0.00 Home and Community Services 2120.000-SH Sewer Rents 15,637.56 23,922.00 15,168.00 0.00 0.00 2128.000-SH InteresUPenalty-Sewer Rents 91.26 0.00 0.00 0.00 0.00 Account Subheading Totals 15,728.82 23,922.00 15,168.00 0.00 0.00 Use of Money and Property 2401.000-SH Interest and Earnings 98.59 0.00 0.00 0.00 0.00 Account Subheading Totals 98.59 0.00 0.00 0.00 0.00 TOTAL REVENUE 16,842.05 23,922.00 23,480.00 0.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100-SH Administration/P .S. 0.00 50.00 120.00 0.00 0.00 8110.400-SH Administration/C.E. 4,331.36 4,300.00 4,300.00 0.00 0.00 8130.400-SH Sewage Treatment & Disposal 15,282.82 19,572.00 19,000.00 0.00 0.00 Account Subheading Totals 19,614.18 23,922.00 23,420.00 0.00 0.00 Account Class Totals 19,614.18 23,922.00 23,420.00 0.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-SH Social Security 0.00 0.00 50.00 0.00 0.00 9035.800-SH Medicare 0.00 0.00 10.00 0.00 0.00 Account Subheading Totals 0.00 0.00 60.00 0.00 0.00 Debt Service 9710.600-SH Serial Bonds/Principal 0.00 0.00 0.00 0.00 0.00 9701.700-SH Serial Bonds/Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 0.00 0.00 60.00 0.00 0.00 TOTAL EXPENDITURES 19,614.18 23,922.00 23,480.00 0.00 0.00 Page 20 Town of Wappinger Budget Worksheet 2008 2009 2010 2010 2010 Actual Approved Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget SEWER IMPROVEMENT # 1 DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-SI Real Property Taxes 36,594.00 0.00 166,976.00 0.00 0.00 Account Subheading Totals 36,594.00 0.00 166,976.00 0.00 0.00 Home and Community Services 2120.000-51 5ewer Rents 488,765.29 490,657.00 508,106.00 0.00 0.00 2128.000-51 InteresUPenalty-5ewer Rents 5,382.28 0.00 0.00 0.00 0.00 2144.000-51 5ewer Connection Charges 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 494,147.57 490,657.00 508,106.00 0.00 0.00 Use of Money and Property 2401.000-51 Interest and Earnings 2,106.71 0.00 0.00 0.00 0.00 Account Subheading Totals 2,106.71 0.00 0.00 0.00 0.00 Sale of Property and Compensation for Loss 2680.000-51 Insurance Recoveries 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-51 Refund of Prior Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 State Aid 3960.000-51 Emergency Disaster -5tate 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Federal Aid 4960.000-SI Emergency Disaster -Federal 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-SI 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 532,848.28 490,657.00 675,082.00 0.00 0.00 EXPENDITURE GENERAL GOVERNMENT SUPPORT Staff 1420.400-51 Attorney 974.29 0.00 0.00 0.00 0.00 1440.400-51 Engineer 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 974.29 0.00 0.00 0.00 0.00 Account Class Totals 974.29 0.00 0.00 0.00 0.00 Special Items 1910.400-51 Unallocated Insurance 0.00 0.00 0.00 0.00 0.00 1930.000-51 Judge.lClaims (Tax Certs) 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 0.00 0.00 0.00 0.00 0.00 HOME AND COMMUNITY SERVICES Page 21 Town of Wappinger Budget Worksheet 2008 2009 2010 2010 2010 Actual Approved Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Sanitation 8110.100-51 Administration/P.S. 9,788.43 11,400.00 13,000.00 0.00 0.00 8110.400-51 Administration/C.E. 5,977.00 3,500.00 3,500.00 0.00 0.00 8120.400-51 Sewage Collection System 232,100.04 235,335.00 324,500.00 0.00 0.00 8130.400-51 Sewage Treatment & Disposal 374,004.28 246,600.00 284,000.00 0.00 0.00 8760.400-51 Emergency Disaster Work 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 621,869.75 496,835.00 625,000.00 0.00 0.00 Account Class Totals 621,869.75 496,835.00 625,000.00 0.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-51 Social Security 582.18 728.00 800.00 0.00 0.00 9035.800-51 Medicare 136.51 208.00 200.00 0.00 0.00 9060.800-51 Hospitalization 0.00 2,470.00 0.00 0.00 0.00 Account Subheading Totals 718.69 3,406.00 1,000.00 0.00 0.00 Debt Service 9710.600-51 Serial Bonds/Principal 29,800.00 29,615.00 28,875.00 0.00 0.00 9710.700-51 Serial Bonds/Interest 4,397.50 3,325.00 2,215.00 0.00 0.00 9730.600-51 BAN. Principal 0.00 0.00 0.00 0.00 0.00 9730.700-51 BAN. Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 34,197.50 32,940.00 31,090.00 0.00 0.00 Interfund Transfers 9901.900-51 Transfers to Other Funds 0.00 18,035.00 17,992.00 0.00 0.00 Account Subheading Totals 0.00 18,035.00 17,992.00 0.00 0.00 Account Class Totals 34,916.19 54,381.00 50,082.00 0.00 0.00 TOTAL EXPENDITURES 657,760.23 551,216.00 675,082.00 0.00 0.00 Page 22 Town of Wappinger Budget Worksheet 2008 2009 2010 2010 2010 Actual Approved Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget MID-POINT SEWER DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-SM Real Property Taxes 13,417.14 0.00 12,288.00 0.00 0.00 Account Subheading Totals 13,417.14 0.00 12,288.00 0.00 0.00 Home and Community Services 2120.000-SM Sewer Rents 108,798.62 108,798.00 103,912.00 0.00 0.00 2128.000-SM InteresUPenalty-Sewer Rents 1,965.95 0.00 0.00 0.00 0.00 Account Subheading Totals 110,764.57 108,798.00 103,912.00 0.00 0.00 Use of Money and Property 2401.000-SM Interest and Earnings 286.00 0.00 0.00 0.00 0.00 Account Subheading Totals 286.00 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-SM Refund of Prior Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-SM Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 124,467.71 108,798.00 116,200.00 0.00 0.00 EXPENDITURE HOME AND COMMUNITY SERVICES Sanitation 8110.100-SM Administration/P .S. 2,612.23 545.00 1,250.00 0.00 0.00 8110.400-SM Administration/C.E. 735.53 800.00 800.00 0.00 0.00 8120.400-SM Sewage Collection System 0.00 10,000.00 10,000.00 0.00 0.00 8130.400-SM Sewage Treatment & Disposal 109,824.00 104,288.00 104,000.00 0.00 0.00 Account Subheading Totals 113,171.76 115,633.00 116,050.00 0.00 0.00 Account Class Totals 113,171.76 115,633.00 116,050.00 0.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-SM Social Security 155.82 20.00 100.00 0.00 0.00 9035.800-SM Medicare 36.69 5.00 50.00 0.00 0.00 9060.800-SM Hospitalization 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 192.51 25.00 150.00 0.00 0.00 Debt Service 9710.600-SM Serial Bonds/Principal 0.00 0.00 0.00 0.00 0.00 9710.700-SM Serial Bonds/Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 9901.900-SM Transfer to Other Funds 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 192.51 25.00 150.00 0.00 0.00 TOTAL EXPENDITURES 113,364.27 115,658.00 116,200.00 0.00 0.00 Page 23 Town of Wappinger Budget Worksheet 2008 2009 2010 2010 2010 Actual Approved Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget WAPPINGER SEWER TRANSITREAT # 1 REVENUE Real Property Taxes & Tax Items 1001.000-SP Real Property Taxes 569,280.00 493,108.00 764,760.00 0.00 0.00 Account Subheading Totals 569,280.00 493,108.00 764,760.00 0.00 0.00 Use of Money and Property 2401.000-SP Interest and Earnings 5,895.29 0.00 0.00 0.00 0.00 2402.000-SP Interest Subsidy 101,754.76 88,332.00 75,204.00 0.00 0.00 2403.000-SP Accrued Interest 0.00 0.00 0.00 0.00 0.00 2404.000-SP Debt Service Earnings 0.00 0.00 0.00 0.00 0.00 2405.000-SP Construction Earnings 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 107,650.05 88,332.00 75,204.00 0.00 0.00 Miscellaneous 2701.000-SP Refund Pro Years Expenditure 2,472.53 0.00 0.00 0.00 0.00 Account Subheading Totals 2,472.53 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-SP Interfund Revenues 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 679,402.58 581,440.00 839,964.00 0.00 0.00 GENERAL GOVERNMENTAL SUPPORT Finance 1380.400-SP Coupon Fees 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Staff 1440.400-SP Engineer 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 1930.000-SP Judge.lClaims(tax certs) 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 0.00 0.00 0.00 0.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 8110.400-SP Administration/C.E. 0.00 7,500.00 7,500.00 0.00 0.00 Account Subheading Totals 0.00 7,500.00 7,500.00 0.00 0.00 Account Class Totals 0.00 7,500.00 7,500.00 0.00 0.00 Debt Services 9710.600-SP Serial Bonds/Principal 590,000.00 605,000.00 630,000.00 0.00 0.00 9710.700-SP Serial Bondsllnterest 251,390.01 235,145.00 202,464.00 0.00 0.00 9730.600-SP BAN. Principal 0.00 0.00 0.00 0.00 0.00 9730.700-SP BAN. Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 841,390.01 840,145.00 832,464.00 0.00 0.00 Interfund Transfers Page 24 Town of Wappinger Budget Worksheet 2008 2009 2010 2010 2010 Actual Approved Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 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 841,390.01 840,145.00 832,464.00 0.00 0.00 TOTAL EXPENDITURES 841,390.01 847,645.00 839,964.00 0.00 0.00 Page 25 Town of Wappinger Budget Worksheet 2008 2009 2010 2010 2010 Actual Approved Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget ROCKINGHAM SEWER DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-SR Real Property Taxes 29,203.00 0.00 160,572.00 0.00 0.00 Account Subheading Totals 29,203.00 0.00 160,572.00 0.00 0.00 Home and Community Services 2120.000-SR Sewer Rents 358,438.14 362,777.00 363,178.00 0.00 0.00 2122.000-SR Sewer Charges 0.00 0.00 0.00 0.00 0.00 2128.000-SR InteresUPenalty-Sewer Rents 3,926.11 0.00 0.00 0.00 0.00 2144.000-SR Sewer Connection Charges 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 362,364.25 362,777.00 363,178.00 0.00 0.00 Use of Money and Property 2401.000-SR Interest and Earnings 3,233.45 0.00 0.00 0.00 0.00 Account Subheading Totals 3,233.45 0.00 0.00 0.00 0.00 Sale of Property & Compensation for Loss 2680.000-SR Insurance Recoveries 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-SR Refund of Pro Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Tranfers 5031.000-SR Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 394,800.70 362,777.00 523,750.00 0.00 0.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Staff 1420.400-SR Attorney 830.15 0.00 0.00 0.00 0.00 1440.400-SR Engineer 10.20 0.00 0.00 0.00 0.00 Account Subheading Totals 840.35 0.00 0.00 0.00 0.00 Account Class Totals 840.35 0.00 0.00 0.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100-SR Administration/P.S. 8,862.48 11,206.00 12,000.00 0.00 0.00 8110.400-SR Administration/C.E. 2,182.61 2,750.00 2,750.00 0.00 0.00 8120.200-SR Sewage Collection Sys.lEquip 925.95 0.00 0.00 0.00 0.00 8120.400-SR Sewage Collection Sys.lC.E. 210,519.96 213,500.00 224,000.00 0.00 0.00 8130.400-SR Sewage Treatment & Disposal 310,250.55 246,600.00 284,000.00 0.00 0.00 Account Subheading Totals 532,741.55 474,056.00 522,750.00 0.00 0.00 Account Class Totals 532,741.55 474,056.00 522,750.00 0.00 0.00 UNDISTRIBUTED Employee Benefits Page 26 Town of Wappinger Budget Worksheet 2008 2009 2010 2010 2010 Actual Approved Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 9030.800-SR Social Security 582.18 728.00 800.00 0.00 0.00 9035.800-SR Medicare 136.51 211.00 200.00 0.00 0.00 9060.800-SR Hospitalization 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 718.69 939.00 1,000.00 0.00 0.00 Debt Service 9710.600-SR Serial Bonds/Principal 0.00 0.00 0.00 0.00 0.00 9710.700-SR Serial Bonds/Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 9901.900-SR Transfers to Other Funds 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 718.69 939.00 1,000.00 0.00 0.00 TOTAL EXPENDITURES 534,300.59 474,995.00 523,750.00 0.00 0.00 Page 27 Town of Wappinger Budget Worksheet 2008 2009 2010 2010 2010 Actual Approved Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget WAPPINGER SEWER TRANSITREAT. # 2 REVENUE 1001.000-ST Real Prop. TaxlTrans Lines 1/11 438,471.00 395,987.00 402,655.00 0.00 0.00 Account Subheading Totals 438,471.00 395,987.00 402,655.00 0.00 0.00 Use of Money and Property 2401.000-ST Interest and Earnings 4,999.98 0.00 0.00 0.00 0.00 2402.000-ST Interest Subsidy 56,845.43 45,349.00 34,318.00 0.00 0.00 2403.000-ST Accrued Interest 0.00 0.00 0.00 0.00 0.00 2404.000-ST Debt Service Earinings 0.00 0.00 0.00 0.00 0.00 2405.000-ST Construction Earnings 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 61,845.41 45,349.00 34,318.00 0.00 0.00 Miscellaneous 2701.000-ST Refund of Pro Yrs. Expend. 1,942.70 0.00 0.00 0.00 0.00 Account Subheading Totals 1,942.70 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-ST Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 502,259.11 441,336.00 436,973.00 0.00 0.00 GENERAL GOVERNMENTAL SUPPORT Finance 1380.400-ST Coupon Fees 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Staff 1440.400-ST Engineer 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 0.00 0.00 0.00 0.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 8110.400-ST Administration/C.E. 0.00 4,000.00 4,000.00 0.00 0.00 Account Subheading Totals 0.00 4,000.00 4,000.00 0.00 0.00 Account Class Totals 0.00 4,000.00 4,000.00 0.00 0.00 UNDISTRIBUTED 9710.600-ST Serial Bonds/Principal 350,000.00 360,000.00 370,000.00 0.00 0.00 9710.700-ST Serial Bonds/Interest 101,056.70 82,605.00 62,973.00 0.00 0.00 Account Subheading Totals 451,056.70 442,605.00 432,973.00 0.00 0.00 Account Class Totals 451,056.70 442,605.00 432,973.00 0.00 0.00 TOTAL EXPENDITURES 451,056.70 446,605.00 436,973.00 0.00 0.00 Page 28 Town of Wappinger Budget Worksheet 2008 2009 2010 2010 2010 Actual Approved Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget WAPP. SEWER TRANSITREAT. PHASE 3A REVENUE Real Property Taxes & Tax Items 1001.000-SV Real Property Taxes 570,273.11 495,902.00 678,424.00 0.00 0.00 Account Subheading Totals 570,273.11 495,902.00 678,424.00 0.00 0.00 Home and Community Services 2120.000-SV Sewer Rents 318,540.35 331,558.00 350,300.00 0.00 0.00 2128.000-SV Interest/Penalty-sewer chgs. 4,138.97 0.00 0.00 0.00 0.00 2144.000-SV Hook Up Fee 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 322,679.32 331,558.00 350,300.00 0.00 0.00 Use of Money and Property 2401.000-SV Interest and Earnings 1,939.30 0.00 0.00 0.00 0.00 2402.000-SV Interest Subsidy 149,633.57 139,569.00 129,897.00 0.00 0.00 2404.000-SV Debt Service Interest 0.00 0.00 0.00 0.00 0.00 2405.000-SV Const. Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 151,572.87 139,569.00 129,897.00 0.00 0.00 Miscellaneous 2701.000-SV Refund of Pr. Yrs. Expend. 1,654.53 0.00 0.00 0.00 0.00 Account Subheading Totals 1,654.53 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-SV Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 1,046,179.83 967,029.00 1,158,621.00 0.00 0.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Staff 1420AOO-SV Attorney 442.86 0.00 0.00 0.00 0.00 1440.400-SV Engineer 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 442.86 0.00 0.00 0.00 0.00 Account Class Totals 442.86 0.00 0.00 0.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100-SV Administration/P .S. 6,525.57 7,400.00 8,000.00 0.00 0.00 8110.400-SV Administration/C.E. 1,205.28 6,420.00 2,500.00 0.00 0.00 8120.400-SV Sewage Collection Sys.lC.E. 100,400.04 101,900.00 109,500.00 0.00 0.00 8130.400-SV Sewage Treatment & Disp 181,094.21 191,800.00 221,000.00 0.00 0.00 Account Subheading Totals 289,225.10 307,520.00 341,000.00 0.00 0.00 Account Class Totals 289,225.10 307,520.00 341,000.00 0.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-SV Social Security 387.97 490.00 500.00 0.00 0.00 9035.800-SV Medicare 91.05 130.00 130.00 0.00 0.00 9060.800-SV Hospitalization 0.00 1,600.00 0.00 0.00 0.00 Page 29 Town of Wappinger Budget Worksheet 2008 2009 2010 2010 2010 Actual Approved Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Account Subheading Totals 479.02 2,220.00 630.00 0.00 0.00 Debt Service 9710.600-SV Serial Bonds/Principal 479,128.00 486,136.00 493,144.00 0.00 0.00 9710.700-SV Serial Bonds/Interest 345,044.89 343,958.00 323,847.00 0.00 0.00 9730.600-SV BAN.lPrincipal 0.00 0.00 0.00 0.00 0.00 9730.700-SV BAN.lPrincipal 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 824,172.89 830,094.00 816,991.00 0.00 0.00 Account Class Totals 824,651.91 832,314.00 817,621.00 0.00 0.00 TOTAL EXPENDITURES 1,114,319.87 1,139,834.00 1,158,621.00 0.00 0.00 Page 30 Town of Wappinger Budget Worksheet 2008 2009 2010 2010 2010 Actual Approved Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget WILDWOOD SEWER DISTRICT REVENUE Real Property Taxes & Tax Items 1 001.000-SW Real Property Taxes 13,124.27 0.00 25,519.00 0.00 0.00 Account Subheading Totals 13,124.27 0.00 25,519.00 0.00 0.00 Home and Community Services 2120.000-SW Sewer Rents 134,112.00 134,112.00 133,731.00 0.00 0.00 2128.000-SW InteresUPenalty-Sewer Rents 1,553.39 0.00 0.00 0.00 0.00 2144.000-SW Sewer Connection Charges 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 135,665.39 134,112.00 133,731.00 0.00 0.00 Use of Money and Property 2401.000-SW Interest and Earnings 226.85 0.00 0.00 0.00 0.00 Account Subheading Totals 226.85 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-SW Refund of Pro Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 2770.000-SW Other Revenue 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-SW Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 149,016.51 134,112.00 159,250.00 0.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 8110.000-SW Administration/P.S. 570.87 830.00 1,500.00 0.00 0.00 811 0.400-SW Administration/C.E. 936.62 1,000.00 1,000.00 0.00 0.00 8120.400-SW Sewage Collection System 0.00 6,000.00 4,000.00 0.00 0.00 8130.400-SW Sewage Treatment & Disposal 141,099.96 150,300.00 152,600.00 0.00 0.00 Account Subheading Totals 142,607.45 158,130.00 159,100.00 0.00 0.00 Account Class Total 142,607.45 158,130.00 159,100.00 0.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-SW Social Security 33.87 35.00 100.00 0.00 0.00 9035.800-SW Medicare 7.88 10.00 50.00 0.00 0.00 9060.800-SW Hospitalization 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 41.75 45.00 150.00 0.00 0.00 Debt Service 9710.600-SW Serial Bonds/Principal 0.00 0.00 0.00 0.00 0.00 9710.700-SW Serial Bonds/Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 41.75 45.00 150.00 0.00 0.00 TOTAL EXPENDITURES 142,649.20 158,175.00 159,250.00 0.00 0.00 Page 31 Town of Wappinger Budget Worksheet 2008 2009 2010 2010 2010 Actual Approved Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget FLEETWOOD WATER DISTRICT REVENUE Real Property Taxes & Tax Items 1 001.000-WF Real Property Taxes 31,437.00 31,488.00 42,837.00 0.00 0.00 Account Subheading Totals 31,437.00 31,488.00 42,837.00 0.00 0.00 Home and Community Services 2140.000-WF Metered Water Sales 50,979.82 50,980.00 50,943.00 0.00 0.00 2144-000-WF Water Service Charge 0.00 0.00 0.00 0.00 0.00 2148.000-WF Interest & Penalty-Water Rents 526.24 0.00 0.00 0.00 0.00 Account Subheading Totals 51,506.06 50,980.00 50,943.00 0.00 0.00 Use of Money and Property 2401.000-WF Interest & Earnings 806.13 0.00 0.00 0.00 0.00 2402.000-WF Interest Subsidy 5,175.28 4,729.00 4,328.00 0.00 0.00 2404.000-WF Debt Service Earnings 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 5,981.41 4,729.00 4,328.00 0.00 0.00 Sale of Property & Compensation for Loss 2665.000-WF Water Meters 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-WF Refund Pro Yrs. Expend. 30,000.00 0.00 0.00 0.00 0.00 2702.000-WF Refund Cur. Yrs. Expend. 25,475.00 0.00 0.00 0.00 0.00 2770.000-WF Other Revenue 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 55,475.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-WF Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 144,399.47 87,197.00 98,108.00 0.00 0.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Staff 1420.400-WF Attorney 132.00 0.00 0.00 0.00 0.00 1440.400-WF Engineer 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 132.00 0.00 0.00 0.00 0.00 Account Class Totals 132.00 0.00 0.00 0.00 0.00 HOME AND COMMUNITY SERVICES Water 8310.100-WF Water Administration/P .5. 480.44 1,160.00 1,160.00 0.00 0.00 8310.400-WF Water Administration/C.E. 186.09 1,100.00 1,100.00 0.00 0.00 8320.400-WF Source of Supply 31,741.19 36,000.00 46,700.00 0.00 0.00 8330.400-WF Purification 0.00 0.00 0.00 0.00 0.00 8340.400-WF Transmission & Distribution 51,800.00 26,439.00 9,700.00 0.00 0.00 Account Subheading Totals 84,207.72 64,699.00 58,660.00 0.00 0.00 Account Class Totals 84,207.72 64,699.00 58,660.00 0.00 0.00 Page 32 Town of Wappinger Budget Worksheet 2008 2009 2010 2010 2010 Actual Approved Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget UNDISTRIBUTED Employee Benefits 9030-800-WF Social Security 28.58 100.00 100.00 0.00 0.00 9035.800-WF Medicare 6.44 100.00 100.00 0.00 0.00 9040.800-WF Workers Compensation 0.00 0.00 0.00 0.00 0.00 9060.800-WF Hospitalization 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 35.02 200.00 200.00 0.00 0.00 Debt Service 9710.600-WF Serial Bonds/Principal 25,009.53 25,000.00 25,000.00 0.00 0.00 9710.700-WF Serial Bonds/Interest 16,590.76 15,466.00 14,248.00 0.00 0.00 Account Subheading Totals 41,600.29 40,466.00 39,248.00 0.00 0.00 Interfund Transfers 9901.900-WF Transfers to Other Funds 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 41,635.31 40,666.00 39,448.00 0.00 0.00 TOTAL EXPENDITURES 125,975.03 105,365.00 98,108.00 0.00 0.00 Page 33 Town of Wappinger Budget Worksheet 2008 2009 2010 2010 2010 Actual Approved Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget WATCH HILL WATER DISTRICT REVENUE Real Property Taxes & Tax Items 1 001.000-WH Real Property Taxes 0.00 0.00 6,563.00 0.00 0.00 Account Subheading Totals 0.00 0.00 6,563.00 0.00 0.00 Home and Community Services 2140.000-WH Metered Water Sales 28,875.53 28,875.00 28,737.00 0.00 0.00 2144.000-WH Water Service Charges 0.00 0.00 0.00 0.00 0.00 2148.000-WH Interest & Penalty-Water Rents 337.67 0.00 0.00 0.00 0.00 Account Subheading Totals 29,213.20 28,875.00 28,737.00 0.00 0.00 Use of Money and Property 2401.000-WH Interest and Earnings 1,084.27 0.00 0.00 0.00 0.00 Account Subheading Totals 1,084.27 0.00 0.00 0.00 0.00 Sale of Property and Compensation for Loss 2665.00-WH Water Meters 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-WH Refund Pro Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 30,297.47 28,875.00 35,300.00 0.00 0.00 EXPENDITURE HOME AND COMMUNITY SERVICES Water 8310.100-WH Water Administration/P.S. 366.97 800.00 800.00 0.00 0.00 8310.400-WH Water Administration/C.E. 1,329.86 850.00 2,100.00 0.00 0.00 8320.400-WH Source of Supply 12,598.30 19,000.00 17,200.00 0.00 0.00 8340.400-WH Transmission & Distribution 17,300.04 16,000.00 15,000.00 0.00 0.00 Account Subheading Totals 31,595.17 36,650.00 35,100.00 0.00 0.00 Account Class Totals 31,595.17 36,650.00 35,100.00 0.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-WH Social Security 21.71 100.00 100.00 100.00 100.00 9035.800-WH Medicare 5.31 100.00 100.00 100.00 100.00 9040.800-WH Workers Compensation 0.00 0.00 0.00 0.00 0.00 9060.800-WH Hospitalization 0.00 100.00 0.00 100.00 100.00 Account Subheading Totals 27.02 300.00 200.00 300.00 300.00 Interfund Transfers 9901.900-WH Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 27.02 300.00 200.00 300.00 300.00 TOTAL EXPENDITURES 31,622.19 36,950.00 35,300.00 300.00 300.00 Page 34 Town of Wappinger Budget Worksheet 2008 2009 2010 2010 2010 Actual Approved Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget TALL TREES WATER DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-WT Real Property Taxes 1,900.00 2,404.00 2,261.00 0.00 0.00 Account Subheading Totals 1,900.00 2,404.00 2,261.00 0.00 0.00 Home and Community Services 2142.000-WT Unmetered Water Sales 34,511.34 34,915.00 34,915.00 0.00 0.00 2148.000-WT Interest & Penalty-Water Rents 228.80 0.00 0.00 0.00 0.00 Account Subheading Totals 34,740.14 34,915.00 34,915.00 0.00 0.00 Use of Money 2401.000-WT Interest and Earnings 158.78 0.00 0.00 0.00 0.00 Account Subheading Totals 158.78 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-WT Refund Pr. Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-WT Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 36,798.92 37,319.00 37,176.00 0.00 0.00 HOME AND COMMUNITY SERVICES Water 8310.100-WT Water Administration/P .S. 240.09 630.00 630.00 0.00 0.00 8310.400-WT Water Administration/C.E. 157.90 100.00 150.00 0.00 0.00 8320.400-WT Source of Supply 0.00 30,133.00 28,300.00 0.00 0.00 8330.400-WT Purification 0.00 400.00 400.00 0.00 0.00 8340.400-WT Transmission & Distribution 34,100.04 4,000.00 5,800.00 0.00 0.00 Account Subheading Totals 34,498.03 35,263.00 35,280.00 0.00 0.00 Account Class Totals 34,498.03 35,263.00 35,280.00 0.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-WT Social Security 14.78 100.00 100.00 0.00 0.00 9035.800-WT Medicare 8.26 100.00 100.00 0.00 0.00 9060.800-WT Hospitalization 0.00 60.00 0.00 0.00 0.00 Account Subheading Totals 23.04 260.00 200.00 0.00 0.00 Debt Service 9710.600-WT Serial Bonds/Principal 1,600.00 1,615.00 1,575.00 0.00 0.00 9710.700-WT Serial Bonds/Interest 240.00 181.00 121.00 0.00 0.00 Account Subheading Totals 1,840.00 1,796.00 1,696.00 0.00 0.00 Interfund Transfers 9901.900-WT Transfers to Other Funds 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 1,863.04 2,056.00 1,896.00 0.00 0.00 TOTAL EXPENDITURES 36,361.07 37,319.00 37,176.00 0.00 0.00 Page 35 . Town of Wappinger Budget Worksheet 2008 2009 2010 2010 2010 Actual Approved Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget UNITED WAPPINGER WATER REVENUE Real Property Taxes 1 001-000-WU Real Property Taxes 605,783.00 610,821.00 799,589.00 0.00 0.00 Account Subheading Totals 605,783.00 610,821.00 799,589.00 0.00 0.00 Home and Community Services 2140.000-WU Metered Water Sales 775,853.02 776,674.00 780,233.00 0.00 0.00 2142.000-WU Unmetered Water Sales 0.00 0.00 0.00 0.00 0.00 2144.000-WU Water Service Charges 0.00 0.00 0.00 0.00 0.00 2148.000-WU InteresUPenalty - Water Rents 6,705.68 0.00 0.00 0.00 0.00 Account Subheading Totals 782,558.70 776,674.00 780,233.00 0.00 0.00 Use of Money and Property 2401.000-WU Interest and Earnings 8,129.52 0.00 0.00 0.00 0.00 Account Subheading Totals 8,129.52 0.00 0.00 0.00 0.00 Sale of Property and Compensation for Loss 2665.000-WU Water Meter 7,069.30 0.00 0.00 0.00 0.00 2690.000-WU Other Compensation for Loss 749,829.60 0.00 0.00 0.00 0.00 2770.000-WU Refurn Pro Yr. Exp. (3,241.40) 0.00 0.00 0.00 0.00 Account Subheading Totals 753,657.50 0.00 0.00 0.00 0.00 Aid 3960.000-WU Emergency Diasater - State 0.00 0.00 0.00 0.00 0.00 4960.000-WU Emergency Diasater - Federal 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-WU 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 2,150,128.72 1,387,495.00 1,579,822.00 0.00 0.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT 1420.400-WU Attorney 7,388.17 0.00 7,000.00 0.00 0.00 1440.400-WU Engineer 44,475.60 0.00 40,000.00 0.00 0.00 1910.400-WU Unallocated Insurance 0.00 0.00 0.00 0.00 0.00 1930.000-WU Judgements/Claims - Tax Certs. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 51,863.77 0.00 47,000.00 0.00 0.00 Account Class Totals 51,863.77 0.00 47,000.00 0.00 0.00 HOME AND COMMUNITY SERVICES Water 8310.100-WU Water Admin.lP.S. 28,028.54 25,262.00 30,000.00 0.00 0.00 8310.400-WU Water Admin.lC.E. 12,149.24 12,500.00 12,500.00 0.00 0.00 8320.400-WU Source of Supply 1,939.02 480,450.00 489,085.00 0.00 0.00 8330.400-WU Purification 0.00 13,500.00 7,000.00 0.00 0.00 8340.400-WU Transmission & Distribution 752,496.28 281,000.00 294,000.00 0.00 0.00 8760.400-WU Emergency Disaster Work 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 794,613.08 812,712.00 832,585.00 0.00 0.00 Account Class Totals 794,613.08 812,712.00 832,585.00 0.00 0.00 Page 36 . Town of Wappinger Budget Worksheet 2008 2009 2010 2010 2010 Actual Approved Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget UNDISTRIBUTED Employee Benefits 9030.800-WU Social Security 1,684.67 1,739.00 1,800.00 0.00 0.00 9035.800-WU Medicare 392.79 500.00 500.00 0.00 0.00 9040.800-WU Workers Compensation 1,545.31 2,100.00 2,100.00 0.00 0.00 9060.800-WU Hospitalization 0.00 2,700.00 2,900.00 0.00 0.00 Account Subheading Totals 3,622.77 7,039.00 7,300.00 0.00 0.00 Debt Service 9710.600-WU Serial Bonds/Principal 301,102.00 312,404.00 323,505.00 0.00 0.00 9710.700-WU Serial Bonds/Interest 398,563.62 384,320.00 369,432.00 0.00 0.00 9730.600-WU BAN Principal 0.00 0.00 0.00 0.00 0.00 9730.700-WU BAN Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 699,665.62 696,724.00 692,937.00 0.00 0.00 Interfund Transfers 9901.900-WU Transfer to Other Funds 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 703,288.39 703,763.00 700,237.00 0.00 0.00 TOTAL EXPENDITURES 1,549,765.24 1,516,475.00 1,579,822.00 0.00 0.00 Page 37 Town of Wappinger Budget Worksheet 2008 2009 2010 2010 2010 Actual Approved Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget GRINNELL LIBRARY ASSOCIATION REVENUE Real Property Taxes & Tax Items 1001.000-GL Real Property Taxes 314,874.00 542,874.00 542,874.00 542,874.00 542,874.00 Account Subheading Totals 314,874.00 542,874.00 542,874.00 542,874.00 542,874.00 TOTAL REVENUES 314,874.00 542,874.00 542,874.00 542,874.00 542,874.00 EXPENDITURE CULTURE AND RECREATION 7410.400-GL Library 314,874.00 542,874.00 542,874.00 542,874.00 542,874.00 Account Subheading Totals 314,874.00 542,874.00 542,874.00 542,874.00 542,874.00 TOTAL EXPENDITURES 314,874.00 542,874.00 542,874.00 542,874.00 542,874.00 Page 38 Town of Wappinger Budget Worksheet 2008 2009 2010 2010 2010 Actual Approved Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget KEENAN ACRES DRAINAGE DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-DK Real Property Taxes 0.00 0.00 3,200.00 0.00 0.00 Account Subheading Totals 0.00 0.00 3,200.00 0.00 0.00 TOTAL REVENUES 0.00 0.00 3,200.00 0.00 0.00 EXPENDITURE DRAINAGE 8540.400-DK Drainage IC.E- Operation & Maintenance 0.00 0.00 3,200.00 0.00 0.00 Account Subheading Totals 0.00 0.00 3,200.00 0.00 0.00 TOTAL EXPENDITURES 0.00 0.00 3,200.00 0.00 0.00 Page 39