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1999-11-22 RGM> JY�Aj �e1l�a.v f3vN i AGENDA TOWN BOARD TOWN OF WAPPINGER NOVEMBER 22, 1999 7:30 p.m. 1. SUPERVISOR CALL MEETING TO ORDER 2. ROLL CALL PLEDGE ALLEGIANCE TO FLAG 3. ACCEPT MINUTES: Reg. Oct. 25, 1999 W5 Nov. 8, 1999 a 4. REPORTS OF OFFICERS: Sup/Comet Town Justices Receiver of Taxes Bldg. Insp. Zng. Adm. Ii. Supt Dog Control Officer (Aug, Sept. Oct.) Assessor, Quarterly Report 5. PETITIONS & COMMUNICATIONS a. b. c. d. e. f. 9. h. i. m. n. Thos. Murphy, T/Pk, re: Potential water connection Carrie Chadbourne, Outback Steakhouse re: Notificatioii of intent to renew Liquor License R. Holt, Rec. Ch., request for P.O. for work on Pole Barn, Montfort Rd. $5,998.80 Gene Mentzer,Pine Ridge Dr., 2 Corrs.(10/25,11/3) re: Loss of Power after "floyd" & Wind storm 11/2 Aaron Kellner, Chelsea, re Noise from Central Hudson (West Band of Hudson) Mark Kneifel, DVM (T/W dog shelter) re: Payment of bills for Kennel services Rosemary & Kenneth Holmes re: Cedar Hill danger due to speeding (11/5) w/Corr. from G. Foster, H. Supt. Chas. Coughlin, Chelsea Fire Dist. Comm. re: concerns over parking on Liberty St. (Fire House area) Requests for return of Escrows: (1) Center Point Properties -Lands of Sohn, $1,916.25 (2)Craig O'Donnell for Kirby, 14 Erin Sue Dr. $3,000 (3) Jeff Bucciero, Subd. $244.75 Frank Kelly, Env. Eng.,DEC.,re: Castle Point Landfill Closure Certification Report (11/9/99) J. Paggi, PE, Eng to Twn, Reports: (1) Kent Road/ All Angels intersection Plan and Profile (2) Various Field Inspections (10/29) (3) Recreation/Senior Cent r G. Foster, H. Supt. Memos: (1) No Parking Law/Myers Corners Rd. (2) Compiled figures on Budget & his equipment replacement needs (3) P.O.#346-Pine Bush equipment Bids for Surplus equipment (postage machine/Cash regi tE Michael Tremper, CAMO, re: Water Storage Tanks for Central Wapp. Water (11/10/99) 6. COMMITTEE REPORTS 7. BONDS & LETTERS OF CREDIT Zoning Adm. Report 8. RESOLUTIONS a. Adopt the Budget for Year 2000 b. Adopt the Benefit Assessments for Water & Sewer C. Consider Recreation Res. for Funding of Youth Development Delinquency Prevention & Auth Sup. to si 9. UNFINISHED BUSINESS 10. NEW BUSINESS 11. ADJOURNMENT 11/22/99.RGM The Regular Town Board Meeting of the Town of Wappinger was held on November 22, 1999, at the town hall, 20 Middlebush Road, Wappingers Falls, New York. Supervisor Smith opened the meeting at 7:30 p.m. Present: Constance Smith, Supervisor Robert Valdati, Councilman Vincent Bettina, Councilman Joseph Ruggiero, Councilman Joseph Paoloni, Councilman (arrived at 7:40 p.m.) Elaine H. Snowden, Town Clerk Others Present: Jay Paggi, Engineer to the Town Al Roberts Attorney to the Town Graham Foster, Highway Superintendent The Supervisor asked all to join in the Pledge of Allegiance to the Flag. At this time, 7:32 p.m. SUPERVISOR SMITH moved to go into Executive Session to discuss personnel, seconded by Mr. Bettina and unanimously carried. The meeting reconvened at 7:48 p.m. with all members present MINUTES The Minutes of the Regular Meetings of October 25,1999 and Workshop Meeting of November 8, 1999, having previously been forwarded to the Board Members, was now placed before them for their consideration. COUNCILMAN RUGGIERO moved that the above stated minutes as presented by the Town Clerk, be and they are hereby approved. Seconded by Mr. Bettina Motion Unanimously Carried REPORTS OF OFFICERS Reports for the month of October were received from the Town Justices, Supervisor/Comptroller, Building Inspector, Zoning Administrator, Dog Control Officer (Aug. Sept. Oct.), and Assessors, quarterly report. Mr. Paoloni asked if the Assessors report was supposed to be a monthly report. There was some discussion regarding the quarterly report received from the Assessors office. Mr. Paoloni stated he had some question on the Assessors report. At the last meeting the Ms. Tasadfoy was requested to present a monthly report. Ms. Tasadfoy explained that this is everything so far this year that will go on the 2000 assessment rolls, which will close this May. Mr. Paoloni wished to know if there was any way the assessor could obtain a list of all the building permits that were outstanding so the board could look at the list every month. The assessor explained that if he wishes to send someone in her office to sit down and write what is outstanding, there are 9,000 parcels to go over. They would have to go over each and every file to 1 11/22/99.RGM figure out what has been valued and what has not. Mr. Ruggiero asked, wouldn't the Building Department have that already in the computer data base? They should be able to print out a list and then give it to the assessors office to check off as needed. Ms. Tasadfoy explained, that her office has received all the building permits (approximately 1,000) up until this point. Everyone needs new property record cards, all must go in to the field for inspection, measurement, and pictures. In the office the property record cards are sketched, and all data information is filled out. Next, an appraisal is done comparing like properties using assessed values. Value changes must be updated on the computer, property record card, and change notices are sent to the owner of record. COUNCILMAN PAOLONI moved to authorize the Building Department to furnish the Assessor, as well as the Town Board and Supervisor, a list or disc of all outstanding building permits. Seconded by Mr. Bettina Motion Unanimously Carried COUNCILMAN VALDATI wished to know, if we provided the Assessor with someone to assist on just the specific list, would they provide what is needed by this board. Ms. Tasadfoy answered, yes, but it would take months. There are 9,000 parcels. COUNCILMAN VALDATI moved to accept the above reports and place them on file. Seconded by Mr. Ruggiero Roll Call Vote Supervisor Smith Councilman Valdati Councilman Bettina Councilman Ruggiero Councilman Paoloni PETITIONS & COMMUNICATIONS Vote Aye Aye Aye Aye Nay on Assessors Report Motion Carried Correspondence from Thomas Murphy, Town of Poughkeepsie Supervisor, regarding the potential water connection with the Town of Wappinger. COUNCILMAN VALDATI moved to authorize the Engineer to the Town and Attorney to the Town to obtain a draft agreement with amounts. Seconded by Mr. Bettina COUNCILMAN RUGGIERO asked Mr. Roberts, Attorney to the Town, could we do what they ask without a map, plan and report on the district formed? Mr. Roberts replied that he thinks they are asking for outline of a proposed agreement for application to a district or improvement area to be formed. To W 11/22/99.RGM negotiate an agreement without a district or improvement in place would be wrong. But to get the basic information for future discussion is fine. Roll Call Vote Supervisor Smith Councilman Valdati Councilman Bettina Councilman Ruggiero Councilman Paoloni Vote Aye Aye Aye Nay Nay Motion Carried Notification from Outback Steakhouse on Route 9, Wappingers Falls, of intent to renew their liquor license. COUNCILMAN PAOLONI moved to accept the above notification and place on file with no comment. Seconded by Mr. Bettina Motion Unanimously Carried A request from Ralph Holt, Chairman of Recreation, for a P.O. payable to Bracaden Construction in the amount of $5,998.80, to perform work on the pole barn on Montfort Road. Three quotes were received; U.S.A. Ent., $6,950, Creative Renovation & Design, $6,475, and Bracaden Construction $5,998.80, being the lowest bid. The funds to come from Recreation Account A-7110.4. COUNCILMAN VALDATI moved to authorize a P.O. payable to Bracaden Construction for $5998.80, to perform work on pole barn on Montfort Road as requested by Mr. Holt, and the funds to come out of Recreation Account A- 7110.4 Seconded by Mr. Paoloni Motion Unanimously Carried Two letters from Gene Mentzer of 268 Pine Ridge Drive in regard to power outages due to windy and rainy weather. The power loss on both occasions was due to a tree limb that broke a power distribution line. Mr. Mentzer feels this is another example supporting the need for Central Hudson to conduct a vulnerability study and present its findings to town government for consideration of action plans. SUPERVISOR SMITH informed the board that she called Central Hudson and they are going to Pine Ridge Drive to discuss the problem with Mr. Mentzer. COUNCILMAN BETTINA moved to accept the correspondence and place it on file. Seconded by Mr. Ruggiero Motion Unanimously Carried Next is a letter from Aaron Kellner in regard to the noise coming from the Central Hudson power generating facilities located on the opposite bank of 91 11/22/99.RGM the river from his home. Since neither the Town or Central Hudson seem intent on doing anything about this issue, Mr. Kellner is formally requesting the town offer him a variance to build a suitable noise blocking barricade along his property line. COUNCILMAN BETTINA moved to refer correspondence to the Zoning Administrator. Seconded by Mr. Ruggiero Motion Unanimously Carried Correspondence from Mark Kneifel, DVM to outline problems in receiving timely payments for services rendered to the Town of Wappinger for the Town Kennels. His office bills the town every month for services rendered, but then must wait in the Comptrollers office until the dog warden submits her report to be cross referenced with their paperwork. The Comptroller claims he can do nothing until he gets the dog wardens report, so the bill will sit in the drawer until she submits her report. He is requesting the town to please have the dog warden submit her reports on more timely basis so they may get paid monthly. COUNCILMAN RUGGIERO moved to accept the correspondence and place it on file. Seconded by Mr. Bettina Motion Unanimously Carried Correspondence of November 5th from Rosemary and Kenneth Holmes regarding the dangerous condition on Cedar Hill due to speeding, with a response from Graham Foster, Highway Superintendent. In his response of November 12th, Mr. Foster was requested to inspect the site and install three signs, due to speeding on Cedar Hill Road. Upon completion of inspection, it was Mr. Foster's opinion that the only thing needed was to trim the pine trees which are on private property, and encourage Mr. & Mrs. Holmes not to back into Cedar Hill Road. He also asked if they would agree to have the Town Patrol set up radar in their driveway, which they did. Mr. Foster is aware of the excessive speed on this road, but it can't be controlled with caution signs. If drivers refuse to honor a speed zone, a caution sign is a waste of money. He feels a radar unit in the Holmes driveway, would result in catching some of the offenders and improve the safety on the road. COUNCILMAN BETTINA moved to accept the correspondence and place it on file. Seconded by Mr. Valdati 4 Motion Unanimously Carried 11/22/99.RGM Next is a letter from Mr. Charles Coughlin, Commissioner of the Chelsea Fire District with concerns over parking on Liberty Street (firehouse area) that he wishes to bring to the attention of the Highway Superintendent and the Town Board members. When something is going on at the fire house, and the church, and post office, it gets very congested and cars park on both sides of the street. He would like the town to provide for parallel parking on both sides of Liberty Street to accommodate safe emergency vehicle access, and also provide additional parking next to the post office by extending pavement to cover the existing mud hole. Mr. Foster explained this is town property, being used as private property. Its done all the time, the town just does not exercise the right to use it. We basically just use the road. SUPERVISOR SMITH explained, if its just to allow parking, she does not have a problem with that. But if its a matter of black topping they have a budget. COUNCILMAN BETTINA felt this was a safety issue, and we should act accordingly. COUNCILMAN VALDATI wished to know if there was any highway enforcement in terms of traffic signs parking in that area not to be parking there? Mr. Foster answered "no" there were not. Discussion followed regarding work needed to be done and cost. COUNCILMAN BETTINA moved authorize Engineer to the Town and Highway Superintendent to look into the cost to the Town in order to make the improvements as requested by the Chelsea Fire Commissioner. Seconded by Mr. Ruggiero Motion Unanimously Carried Request for the return of escrow was received from (1) Center Point Properties -Lands of Sohn, for $1,916.25, (2) Craig O'Donnell for Kirby, 14 Erin Sue Drive for $3,000, (3) Jeff Bucciero Subdivision for $244.75. COUNCILMAN RUGGIERO moved to authorize the return of the above escrow funds to (1) Center Point Properties -Lands of Sohn, for $1,916.25, (2) Craig O'Donnell for Kirby, 14 Erin Sue Drive for $3,000, (3) Jeff Bucciero Subdivision for $244.75, based on the recommendations of the Zoning Administrator, Mark Liebermann and Highway Superintendent, Graham Foster. Seconded by Mr. Paoloni Motion Unanimously Carried Next is the Castle Point Landfill Closure Certification report from Frank J. Kelly, Environmental Engineer. Based on observations made during the inspection, some minor repairs such as, but not limited to: small areas of erosion and ponding should be completed. The Department is anticipating receipt of the signed and sealed Professional Engineer's construction 5 11/22/99.RGM Certification Report shortly, as well as the items mentioned in Mr. Andrew Lent's October 27, 1999 letter, to make a final determination regarding completeness and compliance of the landfill closure construction. COUNCILMAN BETTINA moved to accept the report and place it on file. Seconded by Mr. Ruggiero Motion Unanimously Carried Next are several reports from Jay Paggi, Engineer to the Town. The first report concerns various field inspections that Mr. Paggi was authorized to perform. The first was Park Hill Drive & Moccasin Road to determine if it would be a suitable intersection for a STOP sign. We made the inspections and find that a STOP sign would be appropriate on Park Hill Drive at its intersection with Moccasin View Road on its northeast corner. COUNCILMAN RUGGIERO moved to authorize Attorney to the Town to prepare a local law for a STOP sign at the intersection of Park Hill Drive and Moccasin View Road. Seconded by Mr. Bettina Motion Unanimously Carried The second field inspection concerns Carmel Heights Drainage. A letter from a resident on Cider Mill Loop was received voicing concerns about sediment, erosion and runoff from this subdivision. A field inspection was performed and after reviewing the plot plans for lot 34 and lot 35 would advise that these two lots are not stabilized as of yet and/or finished graded. It is recommended that the existing drainage patterns be altered on Lot 35 to be more in compliance with the preliminary plot plan. This includes the construction of a swale around the south and west side of the house at the lowest elevation possible to drain to the existing catch basin in front. This would direct the majority of the site developed runoff to the street and not to the parcels to the west. There should also be soil erosion control measures, including silt fences and haybales, installed immediately to correct the problem. By copy of this report, Mr. Paggi is notifying Zvi Segal to do this work immediately and call this office for an inspection. The third field inspection was the Hillmar Drainage/Old Hopewell Road. Mr. Paggi was asked to make a field inspection of the runoff coming down from Marlyn Drive area this is inundating the Hilmar property, who lives on Old Hopewell Road. I would recommend that the Building Department review the plot plan for the house on the south side of Marlyn Drive at the end of the cul-de-sac. The plot plan originally showed a swale draining to a culvert pipe installed by the Highway Department many years ago. It appears that the swale has been silted in or filled in, and is not directed to C� 11/22/99.RGM the pipe anymore, which has allowed a higher amount of runoff to drain to Hopewell Road compared to previous years. If the swale was reconstructed and directed to the pipe, a certain amount of the runoff that drains to the Hilmar property would be diverted to the east, and therefore, reduce the amount of runoff tributary to his property. The redirection of this swale will help, but will probably not eliminate the problem, as the Hilmar house and property is significantly below Marlyn Drive. The last field inspection concerns the Fleetwood Condominium Drainage. Mr. Paggi was authorized to look at the Fleetwood Condominium and drainage as it effects the back of the houses in the Fleetwood Subdivision. After doing so, a question remains between Mr. Paggi and Mr. Foster whether or not this is a town problem. It is solvable with corrective drainage work, however, it appears that the runoff from the Fleetwood Condominiums is inundating the backyards of houses in the Fleetwood Subdivision and not affecting the town roads. It is also a fact that the runoff is not coming from any town roads and/or culverts. This should be discussed at workshop to determine if the town has any liability here. COUNCILMAN RUGGIERO moved to accept the inspection reports from Mr. Paggi, and place them on file. Seconded by Mr. Valdati Motion Unanimously Carried The last report concerns the Recreation/Senior Center. At the October 1999 Town Board Meeting, Mr. Paggi was authorized to meet with Mr. Holt, Recreation Commissioner, compile a list of the existing available sites to construct a senior center, and make recommendations. COUNCILMAN RUGGIERO moved to take Mr. Paggi's recommendations to a workshop for further discussion. Seconded by Mr. Paoloni Motion Unanimously Carried Next are several memos from Highway Superintendent Graham Foster. The first memo concerns the "No Parking Law" on Myers Corners Road. Mr. Foster has contacted the DCDPW concerning the above local law which calls for No Parking, No Stopping, and No Standing, on Myers Corners Road, from All Angels Hill Road to Brothers Road. All signs erected on county roads must have a permit. They only will allow signs that say "No Standing". This was decided after their representative conferred with the New York State DOT. We will have to erect 35 signs with breakaway couplings. The cost of the signs, posts and hardware exceeds $1,400. The cost of labor with flagmen Vi 11/22/99.RGM is estimated at $875. This $2,000+ is an unexpected expense which has not been budgeted. What account would you like to charge for this expenditure COUNCILMAN PAOLONI moved to table this item to a future workshop for further discussion. Seconded by Mr. Valdati Motion Unanimously Carried Compiled figures were received from Mr. Foster, Highway Superintendent from actual budget printouts on equipment replacement needs for the Highway Department which shows a comparison from 1990 to 1999. COUNCILMAN PAOLONI moved to accept the compiled figures on budget and equipment needs for the Highway Department, and place them on file. Seconded by Mr. Bettina Motion Unanimously Carried On November 5, 1999, Mr. Foster requested P. 0. #346 for $1,516.60, payable to Pine Bush Equipment, to repair a leaking seal for a Case Backhoe. The P. 0. was based on the estimate from Pine Bush and the machine was trailered to their shop. Once the machine was dismantled, additional problems were discovered, which would increase the cost by an additional $1,712.41, for a total of $3,274.01. Pine Bush is our sole source for this work due to the extreme weight of the unit and the special tools required. Mr. Terwilliger was consulted, on 11/16/99, and he suggested we use the same P.O. number for the additional expense, and notify the town board of the discrepancy. COUNCILMAN VALDATI moved to authorize P.O. #346 in the amount of $3,274.01 payable to Pine Bush Equipment for repair of the Case Backhoe, as requested by Mr. Foster. Seconded by Mr. Bettina Motion Unanimously Carried Next is to consider Bids for surplus town equipment from the Town Clerks office. Two Bids were received and opened on November 12, 1999. One bid was received for the cash register for $75, from Elaine Snowden, and one bid was received for the postage machine for $155, from Joseph Ruggiero. COUNCILMAN VALDATI moved to accept the bid from Elaine Snowden for $75 for the cash register and the bid from Joseph Ruggiero for $155 for the postage machine, they being the only bidders. Seconded by Mr. Bettina Roll Call Vote Vote Supervisor Smith Aye Councilman Valdati Aye Councilman Bettina Aye Councilman Ruggiero Abstain 8 9 11/22/99.RGM Councilman Paoloni Aye Motion Carried Next is a memo from Mike Tremper of CAMO Pollution regarding the two Water Storage Tanks in the Central Wappinger Water District. During the severe drought, each tank began to leak, and in both cases were repaired and returned to service without loss of water to any customers. The firm which was hired indicated that both tanks were in poor condition. At the time, well outputs were extremely low, and the systems could not provide enough water to take either tank out of service for the length of time required for rehabilitation. Since that time there has been significant rainfall and well levels are above normal, and well output from all wells are normal. If there are any plans to follow any of the recommendation set forth by the representatives of Pittsburgh Tank, the work should be done during existing well levels and well outputs. CAMO Pollution Control, Inc., recommends that if the Town wished to pursue these repairs, that they do so before the summer of 2000. COUNCILMAN PAOLONI moved to accept the correspondence and place it on file. Seconded by Mr. Ruggiero Motion Unanimously Carried Correspondence form the Dutchess County Health Department regarding the confirmation of giardia contamination of the water supply at Roberts Mobile Home Park. A boil water notice was issued as a temporary measure, but a permanent solution such as a connection to the Hilltop water system is needed to ensure a safe water supply. Also received was a letter from Robert Rawls owner of the Robert's Mobile Home Park, Inc., located in the Town of Wappinger, informing the town board that he sent out a "Boil Water Notice" to all the residents of Robert's Mobile Home Park, due to the detection of giardia in the water supply. At this time, Mr. Rawls is requesting permission from the Town Board, to connect Robert's Mobile Home Park to the Hilltop water system. There are 88 families in the Park. COUNCILMAN PAOLONI moved to allow Robert's Mobile Home Park to hook into the Hilltop water system. Seconded by Mr. Ruggiero Motion Unanimously Carried Jay Paggi, Engineer to the Town informed the board that as soon they received the notice regarding the giardia at the trailer park, they tested the Hilltop wells which are very close downstream of this well. We received the results last Thursday and they came back acceptable. About a week after we D 11/22/99.RGM tested the Hilltop wells we sent in a test for the Rockingham wells, and we should receive the results in about a week. COMMITTEE REPORTS COUNCILMAN VALDATI had no reports at this time. COUNCILMAN BETTINA had no reports at this time. COUNCILMAN PAOLONI asked, if can we memorialize the county to look at the pavement off Myers Corners Road from 376 to All Angels Hill Road. COUNCILMAN VALDATI moved to memorialize the County to look at the pavement off Myers Corner Road from 376 to All Angels Hill Road. Seconded by Mr. Bettina Motion Unanimously Carried COUNCILMAN RUGGIERO has two items he wished to discuss. First was the drainage situation on 88 Scott Drive down to 90 Scott Drive. Is there anything the town can do for Mr. Martz. Mr. Foster explained, as far as the erosion at 88 Scott Drive, the erosion was taking place prior to the pipe being in. He went on to explain what would be entailed, to correct the situation, and explained that this job may even be too big for highway to take on. This is a pretty good size drainage job, and would be very costly. COUNCILMAN RUGGIERO moved to authorize Engineer to the Town, Jay Paggi, and Highway Superintendent, Graham Foster to study the cost to alleviate the problems at 88 and 90 Scott Drive and report back to the board. Seconded by Mr. Valdati Motion Unanimously Carried COUNCILMAN RUGGIERO wished to discuss Sloper-Willen. He received correspondence from a resident who used the ambulance service. He was under the impression, if a resident uses the service, and does not have insurance, the town will pick up the cost. This gentleman does have insurance, and of the $440 bill, from Sloper-Willen, his insurance company would only pay $120 and Sloper-Willen refused to pick up the remainder of the bill. Supervisor Smith said she would take care of this matter with Sloper-Willen. COUNCILMAN RUGGIERO moved to authorize Supervisor Smith to contact Sloper-Willen in regard to refusal of bill submitted by resident. Seconded by Mr. Bettina Motion Unanimously Carried SUPERVISOR SMITH announced that she received notice from the DCDPW that Myers Corners Road from Kent Road to Fenmore Drive will be closed from Friday, December 3rd at 6:00 p.m. to Monday, December 6th at 6:00 a.m. for replacement of pipes. 10 11/22/99.RGM Next is the Y -2K generator. Supervisor Smith called several places regarding a generator. One company called back and said they had one, but it would cost $40K. She immediately called the state and asked if the town could buy this generator without going to bid. They said no. COUNCILMAN VALDATI moved to authorize the Supervisor go out to bid for a generator. Seconded by Mr. Ruggiero Motion Unanimously Carried SUPERVISOR SMITH on 911. Wappinger is in pretty good shape. We have a list of private driveways that need to be named. If it had a name, we took the name from the map. If it did not have a name, she called the resident and asked them to come up with a name. She sent the list of names up to the county to be okayed. Once they are okayed, they will send the list back and the town board has to name the private driveways. GRAHAM FOSTER, announced there is a new state regulation stating that by the year 2012 all street signs are going to have six inch lettering instead of four. If we are going to start ordering new signs for the private roads, plus ongoing for the other roads, we should consider switching over now. He wishes to be authorized to start ordering the large lettering for the street signs now. COUNCILMAN RUGGIERO moved to authorize the Highway Superintendent to start ordering the road signs with the larger lettering in order to be in compliance by the year 2012. Seconded by Mr. Paoloni Motion Unanimously Carried JAY PAGGI, Engineer to the Town on the DeGarmo Road Culvert. As you recall at the June workshop he reported that the existing driveway culvert was undersized and he was authorized to remedy the situation with two additional culverts. It is a protected stream, so he submitted it to the DEC, and they rejected it. They want one large culvert. He made an application for that, and now is waiting for issuance of the permit. SUPERVISOR SMITH on Greystone. She wishes to be authorized to call Greystone and tell them that the Town of Wappinger definitely wants to purchase the Greystone property. COUNCILMAN PAOLONI moved to authorize Supervisor Smith to contact Greystone and inform them that the Town of Wappinger wishes to purchase the Greystone property. Seconded by Mr. Ruggiero Motion Unanimously Carried 11 11/22/99.RGM SUPERVISOR SMITH announced that at the last meeting we were going to authorize the Highway Department to go down to Reese Park to clean up debris. Mr. Holt said they were Central Hudson's poles, so we should ask Central Hudson to remove them. We just found out that those poles were ordered from Central Hudson by Joe Ennesser. COUNCILMAN VALDATI moved to authorize the Highway Department clean up the debris from Reese Park, with the assistance from the recreation employees. Seconded by Mr. Ruggiero Motion Unanimously Carried BONDS & LETTERS OF CREDIT Mark Liebermann, Zoning Administrator, submitted a report for the month of October on the schedule of Bonds and Letter of Credit on the various subdivisions, the amounts, expiration dates and call up dates. COUNCILMAN BETTINA moved to accept Mr. Liebermann's report and place it on file. Seconded by Mr. Ruggiero Motion Unanimously Carried RESOLUTIONS A Public Hearing having been held on November 4, 1999 to consider the adoption of the preliminary budget, as the final budget, the matter was now placed before the Board for their consideration. The following Resolution was offered by COUNCILMAN RUGGIERO who moved its adoption: RESOLUTION FOR THE TOWN BOARD ADOPTING BUDGET WITHOUT AMENDMENTS WHEREAS, the Town Board has met at the time and place specified in the notice of public hearing on the Preliminary Budget and hear all persons desiring to be heard there on; NOW THEREFOR, BE IT RESOLVED, that this Town Board does hereby adopt such preliminary budget as originally compiled, as the annual budget of this Town for the fiscal year beginning on the 18t day of January, 2000, and that such budget as so adopted to be entered in detail in the minutes of the proceedings of this Town Board and be it, 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 12 11/22/99.RGM Supervisor of the Town, to be presented by her, to the Board of Representatives of this County. Seconded by Mr. Paoloni ROLL CALL VOTE VOTE Supervisor Smith Aye Councilman Valdati Aye Councilman Bettina Aye Councilman Ruggiero Aye Councilman Paoloni Aye Resolution Adopted A Public Hearings having been held on November 4, 1999, to accept the Benefit Assessment Rolls for the Water & Sewer Improvement Areas and Districts as prepared by the Assessor, the matter was now placed before the Board for their consideration. COUNCILMAN VALDATI moved to accept the Benefit Assessment Rolls for the year 2000 as prepared by the Assessor for the following: Fleetwood Water District, Central Wappinger Water Improvement Area, Cranberry Water Improvement Area, Myers Corners II Water District, North Wappinger Water District, Oakwood Knolls District, Wappinger Cranberry Water Improvement Area, Wappinger Park Water District, Fleetwood Sewer District, Mid -Point Sewer District, Rockingham Farms Sewer District, Wildwood Sewer District, Wappinger Sewer Transmission Treatment Improvement Area #1, and Wappinger Sewer Transmission Treatment Improvement Area #2, Watch Hill Sewer. Seconded by Mr. Ruggiero Motion Unanimously Carried SUPERVISOR SMITH announced that the town must go out to Bond $307,000 for Highway and $35,000 for Recreation. COUNCILMAN VALDATI moved to authorize Attorney to the Town Al Roberts contact the Bond Council to prepare Bond Resolution for Bonding Highway in the amount of $307,000 and Recreation for $35,000. Seconded by Mr. Paoloni Motion Unanimously Carried The next item for the Boards consideration is the year 2000 Youth Development/Delinquency Prevention Grant. The Grant is given by the State annually for Recreation, and the Town must match it. This years Grant is for $8,118. It will be used for the Recreation year 2000 program. The following Resolution was offered by COUNCILMAN RUGGIERO who moved its adoption and authorize the Supervisor to sign. BE IT RESOLVED, that Constance 0. Smith is hereby authorized to make an application of the New York State Division for Youth for approval of the 13 11/22/99.RGM Projects described in the Youth Development Delinquency Prevention Application on file with the Division and Dutchess County Youth Bureau. In submitting the application it is agreed that: 1) The municipality will abide by OCFS as to the propriety of all expenditures upon which state aid is requested; 2) This project will be operated in compliance with the laws, rules, regulations, resolutions, and codes of the State of New York and pertinent political subdivisions; 3) No youth will be denied the services or facilities of this project because of race, creed, color, or sex; and 4) No fee will be charged for the programs supported by State Funds. Seconded by Mr. Paoloni Motion Unanimously Carried UNFINISHED BUSINESS At the last town board meeting, Councilman Bettina informed the board that he was made aware of the high incidence of cancer in the hamlet, and a motion was made to authorize SUPERVISOR SMITH to contact the Health Department in regard to the health concerns in the Chelsea area, which she did the following day, and relayed to Mr. Bettina that both needed a list of affected areas and residents. Supervisor Smith asked Mr. Bettina when he was going to give her the list of the residents from Chelsea with a high incidence of cancer. Mr. Bettina said he had the list and he would give it to her the next day. NEW BUSINESS COUNCILMAN BETTINA had three items that he wished to bring to the boards attention, first he wishes to set up a workshop with Engineer to the Town and Highway Superintendent in attendance to discuss the erosion behind Mr. Hilmar's home on Old Hopewell Road. Next he wished to discuss the street lights on Thornacres Drive. He spoke to a Mr. Johnson, in regard to getting street lights for all of Thornacres Drive. Apparently there are lights on one side of the street but not on the other. He wishes to know what can be done to provide lights for all of Thornacres The third issue is the sharp turn on Cedar Hill, he wishes to set up a workshop to provide a caution sign, or stop sign on the sharp turn on Cedar Hill. There have been several accidents in that vicinity. COUNCILMAN RUGGIERO moved to schedule a workshop to discuss with Almo, ambulance service. Seconded by Mr. Valdati Motion Unanimously Carried 14 11/22/99.RGM There was no other business to come before the board. COUNCILMAN RUGGIERO moved to close the meeting, seconded by Mr. Bettina and unanimously carried. The meeting adjourned at 9:37 p.m. Elaine H. Snowden Town Clerk 15 `' f.,, TOWN BUDGET FOR 2000 TOWN OF WAPPINGER in COUNTY OF DUTCHESS i Villages Within or Partly Within Town Village of Wappingers Falls Village of CERTIFICATION OF TOWN CLERK Town Clerk, certify that the following is a true and correct copy of the 2000 budget of the Town of a 0' n -n- e r as adopted by the Town Board on the Q ,�V�d day of o VQ- K r '1999. Signed —aaiut-���. Town Clerk Dated d'L. )3 jggg �1r E A iir yr SUMMARY OF TOWN BUDGET - ADOPTED - 2000 APPROPRIATIONS LESS LESS AMOUNT TO AND PROVISIONS ESTIMATED UNEXPENDED BE RAISED CODE FUND FOR OTHER USES REVENUES BALANCE BY TAXES A TOWNWIDE 2,496,702 00 922,892.00 423,810 00 1,150,0170 00 B OUTSIDE VILLAGE 1,426,938.00 1,169,450.00 257,488.00 0.00 DB HIGHWAY 1,671,742.00 46,000.00 155,742.00 1,469,000.00 TOTAL 5,595,382.00 2,138,342.00 838,040.00 2,619,000.00 S SPECIAL DISTRICTS WAPPINGER AMBULANCE DISTRICT 231,700.00 3,000.00 2,000.00 226,700.00 SiUGHSONVILLE FIRE DISTRICT 341,600.00 6,254.00 0.00 335,346.00 NEW HACKENSACK FIRE DISTRICT 745,584 00 5,000.00 5,000.00 735,584.00 CHELSEA FIRE GiSTRiCT 100,610.00 2,920.00 0.00 97,690.00 043ONVILLE LIGHT DISTRICT 19,6-70.00 250.00 2,500.00 16,650.00 CHELSEA LIGHT DISTRICT 7,600.00 100.00 600.00 6,900.00 CAiYIELi LIGHT DIST RiC T 805.00 12.00 0.00 793.00 ARDMORE WATER IMPR. DISTRICT 33,178.00 33,178.00 0.00 0.00 WAPPINGER CRANBERRY WATER DIST. 42,030.00 8,350.00 0.00 33,68U.UU C.W.W. DISTRICT 705,749.00 529,150.00 14,967.00 161,G32.00 FLEETWOOD WATER DISTRICT 88,613.00 52,793.00 0.00 35,820.00 WATCH HILL WATER DISTRICT 33,589.00 26,340.00 7,249.00 0.00 MYERS CORNERS If WATER DISTRICT 13,191.00 11,100.00 1,350.00 741.00 NORTH WAPPINGER WATER DISTRICT 74,342.00 65,550.00 4,130.00 4,662.00 OAKWOOD WATER DISTRICT 31,324.00 27,260.00 0.00 4,058.00 WAPPINGER PARK WATER DISTRICT 48,923.00 26,390.00 577.00 21,956.00 TALL TREES WATER DISTRICT 33,101.OU 33,101.OU U.UU U.UU FLEETWOOD SEWER DISTRICT 85,133.00 81,220.00 2,226.00 1,737.00 WATCH HILL SEWER DISTRICT 22,535.00 18,360.00 2,000.00 2,175.00 � SEWER IMPR. 01 DISTRICT 658,758.00 353,795.00 37,208.00 267,755.00 MID -POINT SEWER DISTRICT 99,210.00 92,125.00 1,529.00 5,555.00 ROCKINGHAM SEWER DISTRICT 356,594.00 340,800.00 1,672.00 14,122.00 60 WAPPINGER SEWER TRANSfTREAT #1 1,191,454.00 110,000.00 203,000.00 878,454.00 WAPPINGER SEWER TRANSITREAT #2 587,755.00 143,000.00 100,000.00 344,755.00 WILDWOOD SEWER DISTRICT 141,423.00 121,410.00 543.00 19,470.00 6m SPECIAL DISTRICTS TOTALS 5,694,451.00 2,091,464.00 386,551.00 3,216,436.00 TOTAL BUDGET 11,289,833.00 4,229,606.00 1,224,591.00 5,835,436.00 Town of Wappinger Budget Worksheet („ 1998 1999 2000 2000 2000 Actual Modified 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 996316.00 1140000.00 1167352.00 1150000.00 1150000.00 1002.000-A EDP Breakage 0.00 0.00 0.00 0.00 0.00 1081.000-A Other Payments Lieu of Taxes 0.00 0.00 0.00 0.00 0.00 1090.000-A Int. & Penalties Real Prop. Tax 91487.65 50000.00 55000.00 55000.00 55000.00 i Account Subheading Totals 1087803.65 1190000.00 1222352.00 1205000.00 1205000.00 Non -Property Taxes 1170.000-A CAN 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 4797.91 4000.00 4000.00 4000.00 4000.00 1255.000-A Clerk Fees 5795.64 6500.00 6000.00 6000.00 6000.00 Account Subheading Totals 10593.55 10500.00 10000.00 10000.00 10000.00 Health 1603.000-A Vital Statictics Fees 1840.00 3000.00 2000.00 2000.00 2000.00 Account Subheading Totals 1840.00 3000.00 2000.00 2000.00 2000.00 Culture and Recreation i 6 2001.000-A Park & Recreation Charges 5420.00 7000.00 5000.00 5000.00 5000.00 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 9780.00 0.00 0.00 0.00 0.00 Account Subheading Totals 15200.00 7000.00 5000.00 5000.00 5000.00 Intergovernmental Charges s ro 2260.000-A Stop D.WJ 1620.00 0.00 0.00 0.00 0.00 Account Subheading Totals 1620.00 0.00 0.00 0.00 0.00 Use of Money and Property 2401.000-A Interest and Earnings 25214.93 30000.00 30000.00 30000.00 30000.00 2410.000-A Rental of Real Property 137159.43 140000.00 137200.00 137200.00 137200.00 Account Subheading Totals 162374.36 170000.00 167200.00 167200.00 167200.00 Licenses and Permits t 2530.000-A Games of Chance 80.00 100.00 100.00 100.00 100.00 2540.000-A Bingo Licenses 0.00 0.00 0.00 0.00 0.00 �✓ 2544.000-A Dog Licenses 5812.72 10000.00 5000.00 5000.00 5000.00 `r INN Page 1 �r Page 2 Town of Wappinger Budget Worksheet 1998 1999 2000 2000 2000 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Account Subheading Totals 5892.72 10100.00 5100.00 5100.00 5100.00 Fine and Forfeitures 2610.000-A Fines & Forfieted Bail 155806.75 100000.00 140000.00 140000.00 140000.00 2611.000-A Fines & Penalities-Dog Cases 2870.00 3000.00 2000.00 2000.00 2000.00 Account Subheading Totals 158676.75 103000.00 142000.00 142000.00 142000.00 Sale of Property & Comp. for Loss 2665.000-A Sales of Equipment 0.00 0.00 0.00 0.00 0.00 2680.000-A Insurnace Recoveries 0.00 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 0.00 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-A Refund Prior Yrs. Expenditures 466.43 0.00 0.00 0.00 0.00 2705.000-A Gifts and Donations 0.00 0.00 0.00 0.00 0.00 2770.000-A Miscellaneous Revenues 464.20 1500.00 1500.00 1500.00 1500.00 2771.000-A Recycle Revenue from County 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 930.63 1500.00 1500.00 1500.00 1500.00 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 150000.00 150000.00 150000.00 150000.00 150000.00 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 18730.00 19000.00 18742.00 18742.00 18742.00 3005.000-A Mortgage Tax 395534.44 290000.00 325000.00 325000.00 325000.00 3040.000-A State Aid/Star Program 53323.12 6191.00 21350.00 21350.00 21350.00 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 617587.56 465191.00 515092.00 515092.00 515092.00 Interfund Transfers 5031.000-A Interfund Transfers 0.00 0.00 20000.00 20000.00 20000.00 Account Subheading Totals 0.00 0.00 20000.00 20000.00 20000.00 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 '+kr✓ 60 TOTAL REVENUES 2062519.22 1960291.00 2090244.00 2072892.00 2072892.00 Page 2 fig ba VW Account Account Name General Governmental Support Town of Wappinger Budget Worksheet 1998 1999 2000 2000 2000 Actual Modified Tentative Preliminary Adopted Budget Budget Budget Budget 28391.04 Legislative 31120.00 311 X0.00 1010.100-A Town Board Admin./P.S. 0.00 1010.200-A Town Board Equipment 0.00 1010.400-A Town Board Admin./C.E. y 250.00 Account Subheading Totals 28416.14 Judicial 31370.00 ko 1110.100-A Justice CourUdP.S. 167091.00 1110.200-A Justice Court Equipment 182559.00 1110.400-A Justice Court/C.E. 1000.00 1000.00 Account Subheading Totals 7742.57 Executive 9000.00 jr 1220.100-A Supervisor/P.S. 177091.00 1220.200-A Supervisor Equipment 192559.00 1220.400-A Supervisor/C.E. j W 66846.00 Account Subheading Totals 0.00 Finance 0.00 0.00 1315.100-A Comptroller/P.S. 1000.00 1315.200-A Comptroller/Equipment 5500.00 1315.400-A Comptroller/C.E. 73346.00 1320.400-A Indep. Auditing/C..E. 65793.89 1330.100-A Tax Collection/P.S. 96021.00 1330.200-A Tax Collection/Equipment 0.00 1330.400-A Tax Collection/C.E. 4000.00 1355.100-A Assessor/P.S. 500.00 1355.200-A Assessor/Equipment 28097.50 1355.400-A Assessor/C.E. 22000.00 1355.450-A Assessment Bd. of Review 58465.00 1380.400-A Coupon Fees Irr 0.00 0.00 645.00 645.00 Account Subheading Totals 6477.09 Staff 5000.00 5000.00 5000.00 88282.31 99664.00 1410.100-A Town Clerk/P.S. 107995.00 1410.200-A Town Clerk/Equipment 1500.00 1410.400-A Town Clerk/C.E. 1690.31 1420.400-A Attorney 1500.00 1420.410-A Tax Attorney 1000.00 1420.420-A Greystone 1000.00 1420.430-A Recycle 3000.00 1430.400-A Personnel/Contractual 251362.83 1440.400-A Engineer 306789.00 1440.420-A Greystone %W 1440.430-A Recycle 105286.00 1451.100-A Elections YYr 600.00 600.00 Town of Wappinger Budget Worksheet 1998 1999 2000 2000 2000 Actual Modified Tentative Preliminary Adopted Budget Budget Budget Budget 28391.04 28392.00 31120.00 311 X0.00 31120.00 0.00 0.00 0.00 0.00 0.00 25.10 250.00 250.00 250.00 250.00 28416.14 28642.00 31370.00 31370.00 31370.00 136513.37 167091.00 167630.00 167730.00 182559.00 539.97 1000.00 1000.00 1000.00 1000.00 7742.57 9000.00 9000.00 9000.00 9000.00 144795.91 177091.00 177630.00 177730.00 192559.00 57360.77 65404.00 72846.00 66846.00 71882.00 0.00 0.00 0.00 0.00 0.00 0.00 1000.00 500.00 5500.00 5500.00 57360.77 66404.00 73346.00 72346.00 77382.00 65793.89 91285.00 96021.00 96021.00 98869.00 0.00 0.00 4000.00 4000.00 4000.00 1059.42 500.00 500.00 500.00 500.00 28097.50 23000.00 22000.00 22000.00 22000.00 55021.91 58465.00 64769.00 64769.00 73385.00 0.00 0.00 645.00 645.00 645.00 6477.09 5000.00 5000.00 5000.00 5000.00 88282.31 99664.00 106854.00 106854.00 107995.00 300.00 5060.00 1500.00 1500.00 1500.00 1690.31 1500.00 1500.00 1500.00 1500.00 0.00 1000.00 1000.00 1000.00 1000.00 4640.40 2500.00 3000.00 3000.00 3000.00 251362.83 287974.00 306789.00 306789.00 319394.00 81830.44 93449.00 98665.00 97290.00 105286.00 89.99 0.00 600.00 600.00 600.00 2233.33 5000.00 5000.00 5000.00 5000.00 48960.48 30000.00 35000.00 35000.00 35000.00 8491.96 10000.00 15000.00 15000.00 15000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14000.00 0.00 0.00 0.00 14902.75 15000.00 17500.00 17500.00 17500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5000.00 5000.00 5000.00 5000.00 5000.00 Page 3 Page 4 Town of Wappinger Budget Worksheet 1r +rrr 1998 1999 2000 2000 2000 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget lrr 1450.200-A Board of Elections/Equipment 0.00 3995.00 2000.00 2000.00 2000.00 1450.400-A Elections/C.E. 17443.53 24872.00 32870.00 32870.00 36000.00 Account Subheading Totals 178952.48 201316.00 211635.00 210260.00 221386.00 Shared Services 1620.100-A Building/P.S./Janitorial 29039.79 32659.00 32659.00 32659.00 33057.00 1620.200-A Building/Equipment 1189.93 1570.00 1000.00 1000.00 1000.00 1620.400-A Central Hudson 27514.61 38150.00 40000.00 40000.00 40000.00 1620.410-A Telephone 25874.93 20000.00 21000.00 21000.00 21000.00 1620.420-A Xerox Copies 11105.47 11000.00 11000.00 11000.00 11000.00 1620.430-A Repair Town Vehicles 5017.34 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 34527.22 27497.93 32000.00 32000.00 32000.00 1620.460-A Heating Oil 3758.05 8000.00 8000.00 8000.00 8000.00 1620.470-A Carpets 0.00 0.00 2300.00 2300.00 2300.00 1660.400-A Central Storeroom 13539.32 14000.00 14000.00 14000.00 14000.00 1670.400-A Central Printing and Mailing 23686.27 22000.00 22000.00 22000.00 22000.00 1680.200-A Central Data Processing/lEquir 21431.65 10000.00 10000.00 10000.00 10000.00 1680.400-A Central Data Processing/C.E. 47380.04 9400.00 7500.00 7500.00 7500.00 Account Subheading Totals 244064.62 199776.93 206959.00 206959.00 207357.00 Special Items 1910.400-A Unallocated Insurance 99153.00 130000.00 130000.00 130000.00 130000.00 1920.400-A Municipal Association Dues 1199.00 1200.00 1200.00 1200.00 1200.00 1930.000-A Judgements/Claims - Tax Cert: 0.00 30000.00 50000.00 50000.00 50000.00 1940.000-A Purchase of Land 0.00 0.00 0.00 0.00 0.00 1950.400-A Taxes 8 Assessment on Prope 1954.48 0.00 0.00 0.00 0.00 1951.400-A Assessment of Propert-Sp. Dis 0.00 0.00 0.00 0.00 0.00 1990.400-A Contingent Account 0.00 25000.00 50000.00 50000.00 50000.00 1990.500-A Educational Expenses/C.E. 14285.89 16500.00 16500.00 16500.00 16500.00 it Account Subheading Totals 116592.37 202700.00 247700.00 247700.00 247700.00 Account Class Totals 1021545.12 1163903.93 1255429.00 1253154.00 1297148.00 Public Safety Traffic Control 3310.400-A Traffic Cohtrol/Public Safety 9224.87 1500.00 1500.00 1500.00 1500.00 s Account Subheading Totals 9224.87 1500.00 1500.00 1500.00 1500.00 Safety From Animals 3510.100-A Dog Warden/P.S. 18018.89 18873.00 18873.00 18873.00 18873.00 3510.200-A Dog Warden/Equipment 0.00 0.00 0.00 0.00 0.00 3510.400-A Dog Warden/C.E. 8940.98 13931.00 12500.00 12500.00 12500.00 3520.400-A Public Safety/C.E. - Other Anin 0.00 2000.00 2000.00 2000.00 2000.00 11W Account Subheading Totals 26959.87 34804.00 33373.00 33373.00 33373.00 Page 4 it 2500.00 3000.00 3000.00 Budget Worksheet 0.00 0.00 Account Account Name it 2000 2000 Actual Modified Tentative Account Class Totals Adopted Budget Health Budget Public Health 36184.74 36304.00 34873.00 4020.100-A Registrar -Vital StatsJP.S. 37000.00 4020.400-A Registrar -Vital Stats./C.E. i 37000.00 Account Subheading Totals 85745.55 101594.38 108100.00 108100.00 107100.00 Account Class Totals r Transportation Administration 5010.100-A Trans. Hwy./P.S. 5010.200-A Trans. Hwy/Equipmnet 5010.400-A Trans. Hwy./C.E. Account Subheading Totals Highway 5132.400-A Garage/C.E. Account Subheading Totals Account Class Totals Town of Wappinger 2500.00 3000.00 3000.00 Budget Worksheet 0.00 0.00 0.00 1998 1999 2000 2000 2000 Actual Modified Tentative Preliminary Adopted Budget Budget Budget Budget 36184.74 36304.00 34873.00 34873.00 34873.00 1590.00 2500.00 3000.00 3000.00 3000.00 0.00 0.00 0.00 0.00 0.00 1590.00 2500.00 3000.00 3000.00 3000.00 1590.00 2500.00 3000.00 3000.00 3000.00 58779.69 62486.00 70100.00 70100.00 69100.00 4365.16 1000.00 1000.00 1000.00 1000.00 0.00 0.00 0.00 0.00 0.00 63144.85 63486.00 71100.00 71100.00 70100.00 22600.70 38108.38 37000.00 37000.00 37000.00 22600.70 38108.38 37000.00 37000.00 37000.00 85745.55 101594.38 108100.00 108100.00 107100.00 Economic Assistance & Opportunity ire Other Economic Oppor. & Development x 6510.400-A Econ. Assist.Neterans Svs/C. 6989.400-A Community Action Program Account Subheading Totals d_ Account Class Totals 639.95 Culture and Recreation 600.00 600.00 Administration 0.00 7020.100-A Culture/Recreation/Adm./P.S. 7020.200-A Cutlure/Recreation/Adm./Equir 7020.400-A Culture/Recreation/Adm./C.E. 1100.00 Account Subheading Totals r 639.95 639.95 600.00 600.00 600.00 600.00 0.00 500.00 500.00 500.00 500.00 639.95 1100.00 1100.00 1100.00 1100.00 639.95 1100.00 1100.00 1100.00 1100.00 31956.49 35686.00 36887.00 36887.00 41032.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 31956.49 35686.00 36887.00 36887.00 41032.00 Page 5 Page 6 Town of Wappinger Budget Worksheet L. VAW 1998 1999 2000 2000 2000 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget ii. Recreation 7110.100-A Parks/P.S. 64188.28 82885.00 85616.00 85616.00 88960.00 7110.200-A Parks/Equipment 44495.34 6600.00- 51500.00_ 17500.00 17500.00 7110.210-A Castle Point Capital A ,count 0.00 0.00 0.00 0.00 0.00 711.0.220-A Improvement to Airport Park 0.00 0.0.0 Q.00 .0 ;00 0.00 7110.400-A Parks/C.E. 57269.68 84605.00 87100.00 91100.00 9.1100.00 7140.100-A Playgrounds & Rec. Ctr./P.S. a597.34 13650.00 13650.00 13650.00 13650.00 bw 7140.400-A Playgrounds & Rec. Ctr./ C.E. 15760.97 22075.00 24600.00 24600.00 24600.00 7145.400-A Joint Recreation Project 11700.00 17800.00 16100.00 16100.00 16100.00 Account Subheading Totals 202011.61 227615.00 278566.00 248566.00 251910.00 Culture 7410.400-A Library 70000.00 70000.00 100000.00 80000.00 100000.00 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/ 10031.00 10500.00 12500.00 12500.00 12500.00 Account Subheading Totals 80031.00 81000.00 113000.00 93000.00 113000.00 Adult Activities 7610.400-A Dial-A-Rids 19801.00 21000.00 25926.00 25926.00 25926.00 7620.100-A Senior Citizen Director/P.S. 35729.22 57238.00 63770.00 64770.00 71820.00 7620.200-A Adult Recreation/Equipment 0.00 0.00 2200.00 2200.00 2200.00 7620.400-A AdultRecreation/C.E. 34992.13 8150.00 11800.00 12300.00 12300.00 Account Subheading Totals 90522.35 86388.00 103696.00 105196.00 112246.00 Account Class Total 404521.45 430689.00 532149.00 483649.00 518188.00 �lr Home and Community Services General Environment 8090.100-A Environmental ControVP.S. 0.00 250.00 250.00 250.00 250.00 8090.400-A Environmental Controi/C.E. 750.00 1500.00 1500.00 1500:00 1500.00 Account Subheading Totals 750.00 1750.00 1750.00 1750.00 1750.00 $160.400-A Rek-se and Garb?ge 10000.00 10000.00 10000.00 12000 n0 12000.00 Account Subheading Totals 10000.00 10000.00 10000.00 12000.00 12000.00 Community Environment 8510.400-A Community Beautification 0.00 2000.00 2000.00 2000.00 2000.00 Account Subheading Totals 0.00 2000.00 2000.00 2000.00 2000.00 `' Special Services Ir 8810.400-A Cemeteries 1137.00 900.00 900.00 900.00 900.00 Page 6 Town of Wappinger Budget Worksheet +' 1998 1999 2000 2000 2000 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget irr Account Subheading Totals 1137.00 900.00 900.00 900.00 900.00 Account Class Totals 11887.00 14650.00 14650.00 16650.00 16650.00 60 Undistributed y Employee Benefits 9010.800-A State Retirement 4304.88 12000.00 12000.00 12000.00 12000.00 9030.800-A Social Security 47472.43 57400.00 61400.00 61400.00 65000.00 9035.800-A Medicare 11102.25 13460.00 14360.00 14360.00 15260.00 9040.800-A Workers Compensation 5052.97 10000.00 10000.00 10000.00 10000.00 9045.800-A Life Insurance 2502.52 3000.00 5580.00 5580.00 5580.00 9050.800-A Unemployment Insurance 2880.00 3000.00 2500.00 2500.00 2500.00 iw 9055.800-A Disability Insurance 1708.20 2800.00 2800.00 2800.00 3000.00 9060.800-A Hospital & Medical Insurance 121434.85 150000.00 154500.00 154500.00 154500.00 9089.800-A Drug/Alcoholic Assist. Program 3600.00 5400.00 5400.00 5400.00 5400.00 Account Subheading Totals 200058.10 257060.00 268540.00 268540.00 273240.00 Debt Services 9710.600-A Serial Bonds/Principal 93425.00 93425.00 98425.00 98425.00 98425.00 9710.700-A Serial Bonds/Interest 108325.78 101961.00 95595.00 95595.00 95595.00 9730.600-A BAN Principal 30000.00 75000.00 40000.00 40000.00 40000.00 9730.700-A BAN Interest 10610.99 14603.00 11383.00 11383.00 11383.00 r. Account Subheading Totals 242361.77 284989.00 245403.00 245403.00 245403.00 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 5 60 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 442419.87 542049.00 513943.00 513943.00 518643.00 IN TOTAL EXPENDITURES 2004533.68 2292790.31 2463244.00 2414469.00 2496702.00 AMBULANCE FUND Irr REVENUE Real Property Taxes and Tax Items 1001.000-AM Real Property Taxes 227700.00 227700.00 226700.00 226700.00 226700.00 1081.000-AM Other Payments Lieu of Taxes 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 227700.00 227700.00 226700.00 226700.00 226700.00 Use of Money and Property 2401.000-ASM Interest and Earnings 3690.29 2000.00 3000.00 3000.00 3000.00 Page 7 r. Account Account Name Irr Account Subheading Totals it TOTAL REVENUE HEALTH Town of Wappinger Other Health Budget Worksheet 1998 1999 2000 2000 2000 Actual Modified Tentative Preliminary Adopted Budget Budget Budget Budget 3690.29 2000.00 3000.00 3000.00 3000.00 231390.29 229700.00 229700.00 229700.00 229700.00 Other Health 4540.400 -AM Ambulance/C.E. 231699.92 231700.00 231700.00 231700.00 231700.00 i.. Account Subheading Totals 231699.92 231700.00 231700.00 231700.00 231700.00 TOTAL EXPENDITURES 231699.92 231700.00 231700.00 231700.00 231700.00 i. GENERAL FUND - PART -TOWN REVENUE Real Property Taxes and Tax Items it 1001.000-B Real Property Taxes 147448.00 240500.00 0.00 0.00 0.00 1081.000-8 0.00 0.00 0.00 0.00 0.00 Irr Account Subheading Totals 147448.00 240500.00 0.00 0.00 0.00 Non -Property Taxes Ir• 1120.000-B Non -Prop. Tax Dist. by County 766364.26 600000.00 650000.00 650000.00 650000.00 1170.000-B CAN Franchise 159364.46 70000.00 95000.00 95000.00 95000.00 Account Subheading Totals 925728.72 670000.00 745000.00 745000.00 745000.00 General Government 1256.000-B Revenues Coll./Spec. to Bid 0.00 0.00 0.00 0.00 0.00 frr Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Public Safety irr 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 Culture and Recreation 2001.000-B Park & Recreation Charges 0.00 0.00 0.00 0.00 0.00 2070.000-B Recreation Fees 16897.00 17600.00 20000.00 20000.00 20000.00 2089.000-B Other Culture & Rec. Income 0.00 0.00 0.00 0.00 0.00 *%ar Account Subheading Totals 18897.00 17600.00 20000.00 20000.00 20000.00 i. Page 8 ar Town_of Wappinger Budget Worksheet 1998 1999 2000 2000 2000 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget i` Home and Community Services 2110.000-B Zoning Fees 4219.33 4000.00 4000.00 4000.00 4000.00 2112.000-B Zoning Bd. of Appeals 280.00 500.00 500.00 500.00 500.00 2114.000-B Sub -division Inspection Fees 0.00 0.00 0.00 0.00 0.00 2115.000-B Planning Board Fees 18083.50 19000.00 19000.00 19000.00 19000.00 2130.000-B Refuse & Garbage Charges 36430.00 42000.00 35000.00 35000.00 35000.00 2131.000-B Recyling 0.00 0.00 0.00 0.00 0.00 2193.000-B Diainage Fee 10495.25 0.00 0.00 0.00 0.00 Account Subheading Totals 69508.08 65500.00 58500.00 58500.00 58500.00 Intergovernmental Charges 2350.000-B Youth Rec. Svcs., Other Govt. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Use of Money and Property 2401.000-B Interest and Earnings 50205.42 35000.00 40000.00 40000.00 40000.00 Account Subheading Totals 50205.42 35000.00 40000.00 40000.00 40000.00 fW, Licenses and Permits 2590.000-B Building Permits 74129.94 53000.00 55000.00 55000.00 55000.00 Account Subheading Totals 74129.94 53000.00 55000.00 55000.00 55000.00 a' Sale of Property & Compensation for Loss 2665.000-B Sale of Equipment 2010.00 0.00 0.00 0.00 0.00 2680.000-B Insurance Recoveries 556.00 0.00 0.00 0.00 0.00 Account Subheading Totals 2566.00 0.00 0.00 0.00 0.00 �r Miscellaneous 2701.000-B Refund Pr. Yr. Expenditures 0.00 0.00 0.00 0.00 0.00 2705.000-B Gifts and Donations 0.00 0.00 0.00 0.00 0.00 2706.000-B Gifts and Donations -Greenway 0.00 0.00 0.00 0.00 0.00 2770.000-B Miscellaneous 0.00 0.00 0.00 0.00 0.00 2771.000-8 Recycle Revenue from County 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 iltr State Aid 3001.000-B State Rev. Sharing/Per Cap 59072.00 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 Dissaster 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 0.00 0.00 0.00 0.00 0.00 i� Account Subheading Totals 59072.00 50000.00 50000.00 50000.00 50000.00 �w Page 9 ter Town of Wappinger Budget Worksheet 1998 1999 2000 2000 2000 Actual Modified Tentative Preliminary Adopted Account Account Name 1200.00 Budget Budget Budget Budget Federal Aid Codification 1200.00 1420.420-B Robert Lane/Lauffer 35000.00 1420.430-B 4960.000-B Federal Disaster Assistance 0.00 0.00 0.00 0.00 0.00 m Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers Engineer 0.00 1440.410-B Misc. Professional Fee 0.00 5031.000-B Interfund Transfers 0.00 0.00 200950.00 200950.00 200950.00 Dean Property Account Subheading Totals 0.00 0.00 200950.00 200950.00 200950.00 0.00 TOTAL REVENUES 1347555.16 1131600.00 1169450.00 1169450.00 1169450.00 0.00 GENERAL GOVERNMENTAL SUPPORT 0.00 Special Items 0.00 0.00 Finance 1380.400-B Coupon Fees Account Subheading Totals 1109.04 Staff 1200.00 1200.00 1420.400-B Attorney 1000.00 1420.410-B Codification 1200.00 1420.420-B Robert Lane/Lauffer 35000.00 1420.430-B Combined Water -2606.80 1420.440-B Joint City Water 0.00 1420.450-B Recycle m 1420.460-B 1 & I 0.00 1430.400-B Personnel/Contractual 0.00 1440.400-B Engineer 0.00 1440.410-B Misc. Professional Fee 0.00 1440.420-B Castle Point Landfill 0.00 1440.430-B Town Wide Water 0.00 1440.440-B Dean Property 0.00 1440.450-B Atlas Aquifer 0.00 1440.460-B Joint City Water 0.00 1440.470-B Codification 75000.00 80000.00 Account Subheading Totals 80000.00 0.00 0.00 0.00 Special Items 0.00 0.00 1910.400-B Unallocated Insurance 0.00 1990.400-B Contingent Account 7606.71 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals WAW 9392.57 0.00 0.00 0.00 0.00 irr 0.00 0.00 rr. 0.00 0.00 1109.04 1000.00 1200.00 1200.00 1200.00 1109.04 1000.00 1200.00 1200.00 1200.00 59194.21 35000.00 35000.00 35000.00 35000.00 -2606.80 3606.80 0.00 0.00 0.00 2000.00 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 6000.00 0.00 0.00 0.00 78009.08 75000.00 80000.00 80000.00 80000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -7606.71 7606.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -9392.57 9392.57 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 119597.21 136606.08 115000.00 115000.00 115000.00 0.00 0.00 0.00 0.00 0.00 0.00 50000.00 75000.00 75000.00 50000.00 0.00 50000.00 75000.00 75000.00 50000.00 120706.25 187606.08 191200.00 191200.00 166200.00 Page 10 Town of Wappinger Budget Worksheet 1tir 1998 1999 2000 2000 2000 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget ,. PUBLIC SAFETY Law Enforcement 3120.100-B Vandalism PatroUP.S. 4988.06 5400.00 5400.00 5400.00 5400.00 3120.200-13 Vandalism PartroUEquipment 20516.00 2000.00 2000.00 2000.00 2000.00 3201.400-B Vandalism Patrol1C.E. 87577.06 100000.00 100000.00 100000.00 100000.00 L. Account Subheading Totals 113081.12 107400.00 107400.00 107400.00 107400.00 Fire Prevention and Control ,,. 3401.100-B Fire Prevention/P.S. 36062.79 40667.00 37867.00 37867.00 25960.00 3410.200-B Fire Prevention/Equipment 0.00 648.00 50.00 50.00 50.00 3410.400-B Fire Prevention/C.E. 943.99 591.00 881.00 881.00 881.00 Account Subheading Totals 37006.78 42106.00 38798.00 38798.00 26891.00 Other Protection 3620.100-B Building Dept./P.S. 53288.83 75410.00 75242.00 75242.00 76161.00 3620.200-B Building Dept./Equipment 0.00 20500.00 11750.00 11750.00 11750.00 3620.400-B Building Dept./C.E. 877.71 2498.00 3636.00 3636.00 3636.00 3645.400-B Auxilary Police 0.00 500.00. 500.00 500.00 500.00 it Account Subheading Totals 54166.54 98908.00 91128.00 91128.00 92047.00 Account Class Totals 204254.44 248414.00 237326.00 237326.00 226338.00 TRANSPORTATION Highway 5182.400-B Street Lighting 23191.79 26000.00 26000.00 26000.00 26000.00 61 Account Class Totals 23191.79 26000.00 26000.00 26000.00 26000.00 ECONOMIC ASSISSTANCE & OPPORTUNITY Economic Development 6410.400-B Printing & Advertising 6186.28 3000.00 3000.00 3000.00 3000.00 Yir Account Class Totals 6186.28 3000.00 3000.00 3000.00 3000.00 ko CULTURE AND RECREATION Recreation r ; 7310.100-B Youth Programs/P.S. 78201.80 90600.00 92200.00 96100.00 96100.00 7310.200-B Youth Programs/Equipment 4621.88 5000.00 7400.00 7400.00 7400.00 7310.400-B Youth Programs/C.E. 31672.45 36775.00 40150.00 40150.00 40150.00 Account Subheading Totals 114496.13 132375.00 139750.00 143650.00 143650.00 tir Page 11 iir Town of Wappinger Budget Worksheet 1998 1999 2000 2000 2000 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget fiYr Culture 7550.400-8 Celebrations 957.59 4000.00 6500.00 6500.00 6500.00 Account Subheading Totals 957.59 4000.00 6500.00 6500.00 6500.00 Account Class Totals 115453.72 136375.00 146250.00 150150.00 150150.00 HOME AND COMMUNITY SERVICES General Environment 8010.100-B Zoning Bd. of Appeals/P.S. 12021.94 14045.00 17438.00 17438.00 17512.00 8010.200-B Zoning Bd. of Appeals/Equipm, 0.00 0.00 0.00 0.00 0.00 8010.400-B Zoning Bd. of Appeals/C.E. 0.00 500.00 500.00 500.00 500.00 8015.100-B Zoning Dept./P.S. 51385.79 56000.00 56214.00 56214.00 60201.00 8015.200-B Zoning Dept./IEquipment 0.00 0.00 15000.00 15000.00 15000.00 8015.400-B Zoning Dept./C.E. 2462.22 2000.00 2300.00 2300.00 2300.00 8020.100-B Planning DeptJP.S. 13041.94 15169.00 18563.00 18563.00 18636.00 8020.200-13 Planning Dept./Equipment 152.50 200.00 200.00 200.00 200.00 8020.400-B Planning DeptJC.E. 18814.54 25960.00 25000.00 25000.00 25000.00 8020.410-B Planning-Rudikoff 0.00 0.00 0.00 0.00 0.00 8025.400-B Sub-Division Inspection Fee 0.00 0.00 0.00 0.00 0.00 Ilr Account Subheading Totals 97878.93 113874.00 135215.00 135215.00 139349.00 Sanitation 8160.100-B Refuse & Garbage/P.S. 415.20 5000.00 5000.00 5000.00 5000.00 8160.400-B Refuse & Garbage/C.E. 75623.02 100000.00 100000.00 100000.00 100000.00 8162.100-B Recycle/P.S. 7055.26 9450.00 9650.00 9650.00 9650.00 8162.200-B Recycle/Equipment 0.00 0.00 0.00 0.00 0.00 8162.400-B Recycle/C.E. 30822.48 17500.00 17500.00 17500.00 17500.00 Account Subheading Totals 113915.96 131950.00 132150.00 132150.00 132150.00 Community Environment 8540.400-B Storm Cleaning & Drainage -4256.14 164109.14 0.00 0.00 0.00 Account Subheading Totals -4256.14 164109.14 0.00 0.00 0.00 Natural Resources ire 8760.400-B Emergency Disaster Work 0.00 0.00 0.00 0.00 0.00 k Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 �r Account Class Totals 207538.75 409933.14 267365.00 267365.00 271499.00 UNDISTRIBUTED 9010.800-B State Retirement 1036.36 2620.00 2620.00 2620.00 2620.00 jr 9015.800-B Fire & Police Retirement 0.00 0.00 0.00 0.00 0.00 9030.800-B Social Security 15900.79 22100.00 19500.00 19500.00 19550.00 in Page 12 Page 13 Town of Wappinger Budget Worksheet V41MW 1998 1999 2000 2000 2000 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 9035.800-B Medicare 3719.40 5565.00 5000.00 5000.00 5025.00 9040.800-B Workers Compensation 6183.63 8000.00 8000.00 8000.00 8000.00 9045.800-B Life Insurance 740.98 1025.00 1350.00 1350.00 1350.00 9050.800-B Unemployment Insurance 4696.70 3000.00 2500.00 2500.00 2500.00 9055.800-B Disability Insurance 924.30 1300.00 1300.00 1300.00 1300.00 9060.800-B Hospital & Medical Insurance 24740.61 36500.00 42500.00 42500.00 42500.00 Account Subheading Totals 57942.77 80110.00 82770.00 82770.00 82845.00 Debt Services 9710.600-B Serial Bonds/Principal 196050.00 179900.00 135500.00 135500.00 135500.00 9710.700-B Serial Bonds/interest 118549.10 107197.00 97456.00 97456.00 97456.00 9730.600-B B.A.N. Principal 50000.00 530000.00 250000.00 250000.00 250000.00 9730.700-B B.A. N. Interest 20956.05 37389.00 17950.00 17950.00 17950.00 9740.600-B Capital Notes/Principal 0.00 0.00 0.00 0.00 0.00 9740.700-B Capital Notes/interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 385555.15 854486.00 500906.00 500906.00 500906.00 interfund Transfers 9901.900-B Transfer to Other Funds 0.00 0.00 0.00 0.00 0.00 9950.900-B Transfer to Capital Projects 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 443497.92 934596.00 583676.00 583676.00 583751.00 TOTAL EXPENDITURES 1120829.15 1945924.22 1454817.00 1458717.00 1426938.00 HIGHWAY FUND ba REVENUE Real Property Taxes & Tax Items 1001.000 -DB Real Property Taxes 1465976.00 1204000.00 2291221.00 1450000.00 1469000.00 Account Subheading Totals 1465976.00 1204000.00 2291221.00 1450000.00 1469000.00 Intergovernmental Charges 2300.000 -DB Trans. Svcs. -Other Govts. 2334.02 4000.00 4000.00 4000.00 4000.00 Account Subheading Totals 2334.02 4000.00 4000.00 4000.00 4000.00 x Use of Money and Property 2401.000 -DB Interest & Earnings 34212.50 30000.00 30000.00 30000.00 30000.00 Account Subheading Totals 34212.50 30000.00 30000.00 30000.00 30000.00 fir►' _ Page 13 Town of Wappinger Budget Worksheet %,W 1998 1999 2000 2000 2000 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Sale of Property & Compensation for Loss 2665.000 -DB Sale of Equipment 152.00 0.00 0.00 0.00 0.00 2680.000 -DB Incurance Recoveries 3648.24 0.00 0.00 0.00 0.00 Account Subheading Totals 3800.24 0.00 0.00 0.00 0.00 Miscellaneous ko 2701.000 -DB Refund Prior Yrs. Expenditures 0.00 0.00 0.00 0.00 0.00 2770.000 -DB Miscellaneous 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 3090.000 -DB State of NY Disaster Relief 0.00 0.00 0.00 0.00 0.00 3501.000 -DB Consolidated Highway Aid 97282.15 102537.00 0.00 0.00 0.00 3502.000 -DB SHIPS Program 4127.63 11364.00 0.00 0.00 0.00 3505.000 -DB Multi -Modal Transportation Pro 12283.00 0.00 0.00 0.00 0.00 Account Subheading Totals 113692.78 113901.00 0.00 0.00 0.00 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 i, I 5031.000 -DB Interfund Transfers 0.00 0.00 12000.00 12000.00 12000.00 Account Subheading Totals 0.00 0.00 12000.00 12000.00 12000.00 TOTAL REVENUES 1620015.54 1351901.00 2337221.00 1496000.00 1515000.00 GENERAL GOVERNMENTAL SUPPORT Special Items 1930.400 -DB Judgement and Claims 0.00 0.00 0.00 0.00 0.00 60 1990.400 -DB Contingent Account 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 0.00 0.00 0.00 0.00 0.00 TRANSPORTATION 5110.100 -DB General Repairs/P.S. 575700.67 680984.00 701413.00 650000.00 650000.00 5110.400 -DB General Repairs/C.E. 277790.07 336000.00 568852.00 375000.00 230000.00 ilW 5112.200 -DB Improvements -CHIPS Prog./Ei 0.00 0.00 0.00 0.00 0.00 5112.400 -DB Improvements -CHIPS Progran 87000.34 97445.00 0.00 0.00 0.00 IN Page 14 0 LIGHT DISTRICTS bra 'err/ CAMELI LIGHT DISTRICT Page 15 Town of Wappinger Budget Worksheet �✓ 1998 1999 2000 2000 2000 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget ir. 5112.410 -DB Improvement -SHIPS Program 0.00 11364.00 0.00 0.00 0.00 5130.100 -DB Machinery/P.S. 33241.89 36417.00 37509.00 37509.00 37509.00 5130.200 -DB Machinery/Equipment 12189.35 5000.00 314000.00 5000.00 5000.00 5130.400 -DB Machinery/C.E. 52163.95 70000.00 70000.00 70000.00 70000.00 5140.100 -DB Miscellaneous/Brush Weeds/P 12017.74 11482.00 11826.00 11826.00 11826.00 5140.400 -DB Miscellaneous/Brush Weeds/C 10246.50 12000.00 14000.00 14000.00 11000.00 5142.100 -DB Snow Removal Town Hwy./P.: 29624.60 101179.00 104214.00 104214.00 80000.00 5142.400 -DB Snow Removal Town Hwy./C.1 210735.42 211900.00 211900.00 211900.00 211900.00 Account Subheading Totals 1300710.53 1573771.00 2033714.00 1479449.00 1307235.00 ACCOUNT CLASS TOTALS 1300710.53 1573771.00 2033714.00 1479449.00 1307235.00 UNDISTRIBUTED Employee Benefits 9010.800 -DB State Retirement 2630.76 13000.00 13000.00 3000.00 3000.00 9030.800 -DB Social Security 40335.80 51500.00 53500.00 53500.00 50000.00 9035.800 -DB Medicare 9433.35 12100.00 12500.00 12500.00 12000.00 9040.800 -DB Workers Compensation 37780.18 75000.00 75000.00 75000.00 75000.00 9045.800 -DB Life Insurance 1811.75 3000.00 3000.00 3000.00 3000.00 9050.800 -DB Unemployment Insurance 0.00 5000.00 3000.00 3000.00 3000.00 9055.800-013 Disability Insurance 764.40 1000.00 2000.00 2000.00 2000.00 9060.800 -DB Hospital & Medical Insurance 109496.15 124900.00 129700.00 129700.00 129700.00 Account Subheading Totals 202252.39 285500.00 291700.00 281700.00 277700.00 Debt Services 9710.600 -DB Serial Bonds/Principal 10200.00 10200.00 10200.00 10200.00 10200.00 9710.700 -DB Serial Bonds/Interest 2891.70 2250.00 1607.00 1607.00 1607.00 9730.600 -DB B.A.N. Principal 0.00 0.00 0.00 60000.00 60000.00 9730.700 -DB B.A.N. Interest 0.00 0.00 0.00 15000.00 15000.00 Account Subheading Totals 13091.70 12450.00 11807.00 86807.00 86807.00 Interfund Transfers 9901.900 -DB Transfers to Other Funds 0.00 0.00 0.00 0.00 0.00 9950.900 -DB Transfer to Capital Project 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 ACCOUNT CLASS TOTALS 215344.09 297950.00 303507.00 368507.00 364507.00 TOTAL EXPENDITURES 1516054.62 1871721.00 2337221.00 1847956.00 1671742.00 LIGHT DISTRICTS bra 'err/ CAMELI LIGHT DISTRICT Page 15 Town Wappinger of Budget Worksheet ion 1998 1999 2000 2000 2000 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget REVENUE Real Property Taxes & Tax Items 101.000-1-C Real Property Taxes 665.00 665.00 793.00 793.00 793.00 Account Subheading Totals 665.00 665.00 793.00 793.00 793.00 Use of Money and Property 2401.000-1-C Interest and Earnings 13.82 15.00 12.00 12.00 12.00 Account Subheading Totals 13.82 15.00 12.00 12.00 12.00 TOTAL REVENUES 678.82 680.00 805.00 805.00 805.00 �rr TRANSPORTATION HIGHWAY 5182.400-1-C Street Lighting 765.19 780.00 805.00 805.00 805.00 Account Subheading Totals 765.19 780.00 805.00 805.00 805.00 TOTAL EXPENDITURES 765.19 780.00 805.00 805.00 805.00 ilr CHELSEA LIGHT DISTRICT REVENUE Real Property Taxes & Tax Items 1001 -000 -LD Real Property Taxes 6700.00 6700.00 6900.00 6900.00 6900.00 Account Subheading Totals 6700.00 6700.00 6900.00 6900.00 6900.00 Use of Money and Property 2401.000 -LD Interest and Earnings 131.88 100.00 100.00 100.00 100.00 Account Subheading Totals 131.88 100.00 100.00 100.00 100.00 TOTAL REVENUE 6831.88 6800.00 7000.00 7000.00 7000.00 Ilia TRANSPORTATION Highway 5182.400 -LD Street Lighting 6783.06 7400.00 7600.00 7600.00 7600.00 Account Subheading Totals 6783.06 7400.00 7600.00 7600.00 7600.00 TOTAL EXPENDITURES 6783.06 7400.00 7600.00 7600.00 7600.00 Page 16 1` L Highway r W 5182.400-1-1-1 Street Lighting 16850.00 Account Account Name 16250.00 16850.00 16850.00 HUGHSONVILLE LIGHT DISTRICT 380.45 REVENUE 250.00 SEWER DISTRICTS 250.00 Real Property Taxes & Tax Items 6 1001.000 -LH Real Property Taxes 250.00 Account Subheading Totals 16630.45 Use of Money and Property Ir 2401.000 -LH Interest and Earnings 17100.00 Account Subheading Totals 6 Account Subheading Totals 200.00 TOTAL REVENUE i 2120.000 -SF Sewer Rents L 2120.000 -SF Interest/Penalty-Sewer Rents 200.00 TRANSPORTATION Town of Wappinger Budget Worksheet 1998 1999 Actual Modified Budget 2000 2000 2000 Tentative Preliminary Adopted Budget Budget Budget 16250.00 Highway 16850.00 5182.400-1-1-1 Street Lighting 16850.00 Account Subheading Totals 16250.00 16850.00 16850.00 TOTAL EXPENDITURES 380.45 250.00 250.00 SEWER DISTRICTS 250.00 Fleetwood Sewer District 6 250.00 250.00 REVENUE 16630.45 Real Property Taxes & Tax Items 17100.00 17100.00 17100.00 1001.000 -SF Real Property Taxes 100.00 Account Subheading Totals 200.00 Home and Community Services 242.93 2120.000 -SF Sewer Rents 200.00 2120.000 -SF Interest/Penalty-Sewer Rents 200.00 Account Subheading Totals Use of Money and Property 2401.000 -SF Interest and Earnings Account Subheading Totals rr rr Town of Wappinger Budget Worksheet 1998 1999 Actual Modified Budget 2000 2000 2000 Tentative Preliminary Adopted Budget Budget Budget 16250.00 16250.00 16850.00 16850.00 16850.00 16250.00 16250.00 16850.00 16850.00 16850.00 380.45 250.00 250.00 250.00 250.00 380.45 250.00 250.00 250.00 250.00 16630.45 16500.00 17100.00 17100.00 17100.00 17461.16 19000.00 19600.00 19600.00 19600.00 17461.16 19000.00 19600.00 19600.00 19600.00 17461.16 19000.00 19600.00 19600.00 19600.00 6320.00 5931.00 1737.00 1737.00 1737.00 6320.00 5931.00 1737.00 1737.00 1737.00 79680.45 80520.00 80520.00 80520.00 80520.00 806.34 500.00 500.00 500.00 500.00 80486.79 81020.00 81020.00 81020.00 81020.00 242.93 100.00 200.00 200.00 200.00 242.93 100.00 200.00 200.00 200.00 Page 17 t: Town of Wappinger Budget Worksheet %W 1998 1999 2000 2000 2000 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget it Sale of Property & Compensation for Loss 2680.000 -SF Insurance Recoveries 0.00 0.00 0.00 0.00 0.0c NM Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Micellaneous 2701.000 -SF Refund Prior Years Expenditun 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 -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 87049.72 87051.00 82957.00 82957.00 82957.00 HOME AND COMMUNITY SERVICES r Sanitation 8110.100 -SF Administration/P.S. 816.20 1227.00 1227.00 1227.00 1244.00 8110.400 -SF Administration/C.E. 375.00 1125.00 1225.00 1225.00 1225.00 8120.400 -SF Sewage Collection System 0.00 0.00 3100.00 3100.00 3100.00 8130.400 -SF Sewage Treatmsent & DisposE 78300.00 80000.00 77775.00 77775.00 77775.00 Account Subheading Totals 79491.20 82352.00 83327.00 83327.00 83344.00 Account Class Totals 79491.20 82352.00 83327.00 83327.00 83344.00 UNDISTRIBUTED Employee Benefits 9030.800 -SF Social Security 50.35 70.00 80.00 80.00 80.00 9035.800 -SF Medicare 11.68 22.00 22.00 22.00 22.00 Account Subheading Totals 62.03 92.00 102.00 102.00 102.00 IPr Debt Service 9710.600 -SF Serial Bonds/Principal 5500.00 5500.00 1500.00 1500.00 1500.00 9710.700.SF Serial Bonds/Interest 725.25 431.00 237.00 237.00 237.00 Account Subheading Totals 6225.25 5931.00 1737.00 1737.00 1737.00 Interfund Transfers 9950.900 -SF Transfer to Capital Project 0.00 0.00 0.00 0.00 0.00 `+ice✓ Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 I Page 18 rr Town of Wappinger Budget Worksheet No Vt W 1998 1999 2000 2000 2000 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 1W Account Class Totals 6287.28 6023.00 1839.00 1839.00 1839.00 TOTAL EXPENDITURES 85778.48 88375.00 85166.00 85166.00 85183.00 10 Watch Hill Sewer District REVENUE Yr Real Property Taxes &Tax Items 1001.000 -SH Real Property Taxes 2307.00 2239.00 2175.00 2175.00 2175.00 1030.000 -SH Special Assessments 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 2307.00 2239.00 2175.00 2175.00 2175.00 Home and Community Services 2120.000 -SH Sewer Rents 18106.98 18885.00 18085.00 18085.00 18085.00 2128.000 -SH Interest/Penalty-Sewer Rents 309.35 100.00 100.00 100.00 100.00 G Account Subheading Totals 18416.33 18985.00 18185.00 18185.00 18185.00 Use of Money and Property bat It 2401.000 -SH Interest and Earnings 330.31 150.00 175.00 175.00 175.00 Account Subheading Totals 330.31 150.00 175.00 175.00 175.00 TOTAL REVENUE 21053.64 19135.00 20535.00 20535.00 20535.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100 -SH Administration/P.S. 01.00 0.00 0.00 0.00 0.00 8110.400 -SH Administration/C.E. 8033.91 4489.00 4450.00 4450.00 4450.00 8130.400 -SH Sewage Treatment & Disposal 14360.37 18085.00 18085.00 18085.00 18085.00 r Account Subheading Totals 22394.28 22574.00 22535.00 22535.00 22535.00 Account Class Totals 22394.28 22574.00 22535.00 22535.00 22535.00 iilr UNDISTRIBUTED Employee Benefits 9030.800 -SH Social Security 0.00 0.00 0.00 0.00 0.00 9035.800 -SH Medicare 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Debt Service 1 60 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 1r Page 19 60 Sewer Improvement #1 District Town of Wappinger REVENUE Budget Worksheet 1998 1999 2000 2000 2000 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget INS Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 267755.00 Account Class Totals 0.00 0.00 0.00 0.00 0.00 TOTAL EXPENDITURES 22394.28 22574.00 22535.00 22535.00 22535.00 Sewer Improvement #1 District REVENUE Real Property Taxes & Tax Items 1011.000 -SI Real Property Taxes 295865.00 278537.00 267755.00 267755.00 267755.00 Account Subheading Totals 295865.00 278537.00 267755.00 267755.00 267755.00 i, Home and Community Services 2120.000 -SI Sewer Rents 410216.35 406513.00 345420.00 345420.00 345420.00 2128.000 -SI InteresttPenally-Sewer Rents 6139.59 3000.00 3000.00 3000.00 3000.00 2144.000 -SI Sewer Connection Charges 175.00 0.00 0.00 0.00 0.00 4r Account Subheading Totals 416530.94 409513.00 348420.00 348420.00 348420.00 Use of Money and Property 2401.000 -SI Interest and Earnings 6872.40 2000.00 3500.00 3500.00 3500.00 Account Subheading Totals 6872.40 2000.00 3500.00 3500.00 3500.00 Sale of Property and Compensation for Loss 2680.000 -SI 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 -SI 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 -SI Interfund Transfers 0.00 0.00 1875.00 1875.00 1875.00 Account Subheading Totals 0.00 0.00 1875.00 1875.00 1875.00 TOTAL REVENUE 719268.34 690050.00 621550.00 621550.00 621550.00 r t it Page 20 it Mid -Point Sewer District REVENUE Real Property Taxes & Tax Items 1001.000 -SM Real Property Taxes Account Subheading Totals Home and Community Services 2120.000 -SM Sewer Rents 2128.000 -SM Interest/Penalty-Sewer Rents Account Subheading Totals 4 Use of Money and Property 2401.000 -SM Interest and Earnings a %W Account Subheading Totals ir. 182875.00 Debt Service 171225.00 171225.00 9710.600 -SI 9710.700 -SI Serial Bonds/Principal Serial Bonds/Interest 69463.00 9730.600 -SI B.A.N. Principal 59350.00 9730.700 -SI Town of Wappinger 30000.00 30000.00 30000.00 10058.91 8349.00 Account Subheading Totals Budget Worksheet 7180.00 Account Class Totals 278537.00 t 267755.00 267755.00 296259.21 TOTAL EXPENDITURES 268190.00 268190.00 268190.00 iMr kw 775565.00 658650.00 658650.00 658758.00 1998 1999 2000 2000 2000 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget HOME AND COMMUNITY SERVICES Sanitation 8110.100 -SI Administration/P.S. 5169.09 5500.00 5500.00 5500.00 5608.00 8110.400 -SI Administration/C.E. 764.00 10308.00 10300.00 10300.00 10300.00 8120.400 -SI Sewage Collection System 64800.00 64800.00 66200.00 66200.00 66200.00 8130.400 -SI Sewage Treatment & Disposal 258097.79 416000.00 308460.00 308460.00 308460.00 Account Subheading Totals 328830.88 496608.00 390460.00 390460.00 390568.00 Account Class Totals 328830.88 496608.00 390460.00 390460.00 390568.00 rr. UNDISTRIBUTED Employee Benefits 9030.800 -SI Social Security 320.65 350.00 350.00 350.00 350.00 9035.800 -SI Medicare 74.73 70.00 85.00 85.00 85.00 Account Subheading Totals 395.38 420.00 435.00 435.00 435.00 Mid -Point Sewer District REVENUE Real Property Taxes & Tax Items 1001.000 -SM Real Property Taxes Account Subheading Totals Home and Community Services 2120.000 -SM Sewer Rents 2128.000 -SM Interest/Penalty-Sewer Rents Account Subheading Totals 4 Use of Money and Property 2401.000 -SM Interest and Earnings a %W Account Subheading Totals ir. 182875.00 Debt Service 171225.00 171225.00 9710.600 -SI 9710.700 -SI Serial Bonds/Principal Serial Bonds/Interest 69463.00 9730.600 -SI B.A.N. Principal 59350.00 9730.700 -SI B.A.N. Interest 30000.00 30000.00 30000.00 10058.91 8349.00 Account Subheading Totals 7180.00 7180.00 Account Class Totals 278537.00 267755.00 267755.00 267755.00 296259.21 TOTAL EXPENDITURES Mid -Point Sewer District REVENUE Real Property Taxes & Tax Items 1001.000 -SM Real Property Taxes Account Subheading Totals Home and Community Services 2120.000 -SM Sewer Rents 2128.000 -SM Interest/Penalty-Sewer Rents Account Subheading Totals 4 Use of Money and Property 2401.000 -SM Interest and Earnings a %W Account Subheading Totals ir. 182875.00 170725.00 171225.00 171225.00 171225.00 79929.92 69463.00 59350.00 59350.00 59350.00 23000.00 30000.00 30000.00 30000.00 30000.00 10058.91 8349.00 7180.00 7180.00 7180.00 295863.83 278537.00 267755.00 267755.00 267755.00 296259.21 278957.00 268190.00 268190.00 268190.00 625090.09 775565.00 658650.00 658650.00 658758.00 7855.00 5859.00 5556.00 5556.00 5556.00 7855.00 5859.00 5556.00 5556.00 5556.00 91000.00 91000.00 91000.00 91000.00 91000.00 1400.00 1000.00 1000.00 1000.00 1000.00 92400.00 92000.00 92000.00 92000.00 92000.00 270.41 100.00 125.00 125.00 125.00 270.41 100.00 125.00 125.00 125.00 Page 21 Town of Wappinger Budget Worksheet ir. 1998 1999 2000 2000 2000 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget �r Miscellaneous 2701.000 -SM Refund of Prior Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 los Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers irr 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 ir. TOTAL REVENUE 100525.41 97959.00 97681.00 97681.00 97681.00 i HOME AND COMMUNITY SERVICES Sanitation 8110.100 -SM Administration/P.S. 816.20 857.00 857.00 857.00 874.00 8110.400 -SM Administration/C.E. 375.00 1440.00 1525.00 1525.00 1525.00 8120.400 -SM Sewage Collection System 0.00 0.00 9500.00 9500.00 9500.00 8130.200 -SM Sewage Treat. & Disposal/Equ 0.00 0.00 0.00 0.00 0.00 8130.400 -SM Sewage Treatment & Disposal 90000.00 90000.00 81675.00 81675.00 81675.00 Account Subheading Totals 91191.20 92297.00 93557.00 93557.00 93574.00 Account Class Totals 91191.20 92297.00 93557.00 93557.00 93574.00 UNDISTRIBUTED Employee Benefits 9030.800 -SM Social Security 50.35 70.00 60.00 60.00 60.00 9035.800 -SM Medicare 11.66 20.00 20.00 20.00 20.00 Account Subheading Totals 62.01 90.00 80.00 80.00 80.00 Debt Service 9710.600 -SM Serial Bonds/Principal 6150.00 4800.00 4800.00 4800.00 4800.00 9710.700 -SM Serial Bonds/interest 1401.97 1059.00 756.00 756.00 756.00 Account Subheading Totals 7551.97 5859.00 5556.00 5556.00 5556.00 Interfund Transfers �r 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 6a Account Class Totals 7613.98 5949.00 5636.00 5636.00 5636.00 TOTAL EXPENDITURES 92529.20. 98246.00 99193.00 99193.00 99210,00 Page 22 Town of Wappinger Budget Worksheet it 1998 1999 2000 2000 2000 Actual Modified Tentative Preliminary Adopted GENERAL GOVERNMENTAL SUPPORT Finance 1380.400 -SP Coupon Fees Account Subheading Totals Staff 1440.400 -SP Engineer Account Subheading Totals Account Class Totals HOME AND COMMUNITY SERVICES 0.00 Account Account Name 7000.00 Budget budget Budget Budget 7000.00 7000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Wappinger Sewer Trans/Treat. #1 0.00 0.00 0.00 7000.00 7000.00 7000.00 7000.00 REVENUE Real Property Taxes & Tax Items 1001.000 -SP Real Property Taxes 1119264.60 982553.00 878454.00 878454.00 878454.00 1003.000 -SP Real Property Taxes - K. Capo 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 1119264.60 982553.00 878454.00 878454.00 878454.00 Use of Money and Property 2401.000 -SP Interest and Earnings 28305.95 6000.00 10000.00 10000.00 10000.00 2402.000 -SP Interest Subsidy 0.00 7000.00 100000.00 100000.00 100000.00 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 r 2405.000 -SP Construction Earnings 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 28305.95 13000.00 110000.00 110000.00 110000.00 Miscellaneous lift ;IIIW 2701.000 -SP Refund Pr. Years Expenditure 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 1147570.55 995553.00 988454.00 988454.00 988454.00 GENERAL GOVERNMENTAL SUPPORT Finance 1380.400 -SP Coupon Fees Account Subheading Totals Staff 1440.400 -SP Engineer Account Subheading Totals Account Class Totals HOME AND COMMUNITY SERVICES 0.00 7000.00 7000.00 7000.00 7000.00 0.00 7000.00 7000.00 7000.00 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 7000.00 7000.00 7000.00 Sanitation 8110.400 -SP Administration/C.E. 6132.42 6000.00 6000.00 6000.00 6000.00 Account Subheading Totals 6132.42 6000.00 6000.00 6000.00 6000.00 Account Class Totals 6132.42 6000.00 6000.00 6000.00 6000.00 Page 23 Town of Wappinger Budget Worksheet it 1998 1999 2000 2000 2000 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Debt Services 9710.600 -SP Serial Bonds/Principal 455000.00 465000.00 475000.00 475000.00 475000.00 9710.700 -SP Serial Bonds/interest 257496.15 581253.00 556144.00 556144.00 556144.00 9730.600 -SP B.A.N. Principal 109575.00 100000.00 115000.00 115000.00 115000.00 9730.700 -SP B.A.N. Interest 42750.34 36300.00 32310.00 32310.00 32310.00 Account Subheading Totals 864821.49 1182553.00 1178454.00 1178454.00 1178454.00 Interfund Transfers I 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 864821.49 1182553.00 1178454.00 1178454.00 1178454.00 6 TOTAL EXPENDITURES 870953.91 1195553.00 1191454.00 1191454.00 1191454.00 Rockingham Sewer District REVENUE Real Property Taxes &Tax Items 1011.000 -SR Real Property Taxes 15659.00 14891.00 14122.00 14122.00 14122.00 �r Account Subheading Totals 15659.00 14891.00 14122.00 14122.00 14122.00 Home and Community Services IYr 2120.000 -SR Sewer Rents 333658.91 332880.00 335800.00 335800.00 335800.00 2122.000 -SR Sewer Charges 0.00 0.00 0.00 0.00 0.00 2128.000 -SR InterestlPenalty-Sewer Rents 5545.33 3000.00 3000.00 3000.00 3000.00 2144.000 -SR Sewer Connection Charges 675.00 0.00 0.00 0.00 0.00 Account Subheading Totals 339879.24 335880.00 338800.00 338800.00 338800.00 Use of Money and Property 2401.000 -SR Interest and Earnings 8669.89 800.00 2000.00 2000.00 2000.00 Account Subheading Totals 8669.89 800.00 2000.00 2000.00 2000.00 Sale of Property & Compensation for Loss 2680.000 -SR Insurance Recoveries 0.00 0.00 0.00 0.00 0.00 k' Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Miscellaneous t 2701.000 -SR Refund of Pr. Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 `r' r Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Mr Page 24 CNr Town of Wappinger Budget Worksheet s %W 1998 1999 2000 2000 2000 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 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 364208.13 351571.00 354922.00 354922.00 354922.00 HOME AND COMMUNITY SERVICES ySanitation 8110.100 -SR Administration/P.S. 5169.89 5429.00 5429.00 5429.00 5537.00 8110.400 -SR Administration/C.E. 14928.13 13131.37 4475.00 4475.00 4475.00 8120.200 -SR Sewage Collection Sys./Equip 0.00 0.00 0.00 0.00 1 0.00 8120.400 -SR Sewage Collection Sys./C.E. 80303.71 1750.26 45500.00 45500.00 45500.00 8130.400 -SR Sewage Treatment & Disposal 219968.20 289327.00 286540.00 286540.00 286540.00 Account Subheading Totals 320369.93 309637.63 341944.00 341944.00 342052.00 Account Class Totals 320369.93 309637.63 341944.00 341944.00 342052.00 UNDISTRIBUTED Employee Benefits 6 9030.800 -SR Social Security 320.65 325.00 340.00 340.00 340.00 9035.800 -SR Medicare 74.73 70.00 80.00 80.00 80.00 Account Subheading Totals 395.38 395.00 420.00 420.00 420.00 Debt Service 9710.600 -SR Serial Bonds/Principal 12200.00 12200.00 12200.00 12200.00 12200.00 9710.700 -SR Serial Bonds/Interest 3458.70 2691.00 1922.00 1922.00 1922.00 Account Subheading Totals 15658.70 14891.00 14122.00 14122.00 14122.00 Lo Interfund Transfers 9901.900 -SR 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 16054.08 15286.00 14542.00 14542.00 14542.00 Ills TOTAL EXPENDITURES 336424.01 324923.63 356486.00 356486.00 356594.00 Wappinger Sewer Trans/Treat. #2 REVENUE Real Property Taxes & Tax Items ',NW 1001 -000 -ST Real Prop. Tax/Plant Phase 1/II 0.00 0.00 0.00 0.00 0.00 Page 25 GENERAL GOVERNMENTAL SUPPORT Finance 1380.400 -ST Coupon Fees 5472.50 7000.00 6000.00 6000.00 6000.00 Account Subheading Totals 5472.50 7000.00 6000.00 6000.00 6000.00 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 5472.50 7000.00 6000.00 6000.00 6000.00 HOME AND COMMUNITY SERVICES Sanitation 8110.400 -ST Administration/C.E. 4565.08 6000.00 6000.00 6000.00 6000.00 Account Subheading Totals 4565.08 6000.00 6000.00 6000.00 6000.00 Account Class Totals 4565.08 6000.00 6000.00 6000.00 6000.00 UNDISTRIBUTED 9710.600 -ST Serial Bonds/Principal 9710.700 -ST Serial Bonds/Interest Account Subheading Totals Account Class Totals TOTAL EXPENDITURES 280000.00 290000.00 Town of Wappinger 300000.00 300000.00 224524.16 291180.00 275755.00 Budget Worksheet 275755.00 504524.16 581180.00 575755.00 575755.00 1998 1999 2000 2000 2000 575755.00 514561.74 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 1002.000 -ST Real Prop. Tax/Trans Lines 1/11 285330.00 281180.00 344755.00 344755.00 344755.00 1003.000 -ST Real Prop. Tax/K.j Capolino 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 285330.00 281180.00 344755.00 344755.00 344755.00 Use of Money and Property 2401.000 -ST Interest and Earnings 18742.23 13000.00 5000.00 5000.00 5000.00 2402.000 -ST Interest Subsidy 76188.49 0.00 138000.00 138000.00 138000.00 2403.000 -ST Accrued Interest 0.0 0.00 0.00 0.00 0.00 2404.000 -ST Debt Service Earinings 3139.11 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 98069.83 13000.00 143000.00 143000.00 143000.00 TOTAL REVENUE 383399.83 294180.00 487755.00 487755.00 487755.00 GENERAL GOVERNMENTAL SUPPORT Finance 1380.400 -ST Coupon Fees 5472.50 7000.00 6000.00 6000.00 6000.00 Account Subheading Totals 5472.50 7000.00 6000.00 6000.00 6000.00 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 5472.50 7000.00 6000.00 6000.00 6000.00 HOME AND COMMUNITY SERVICES Sanitation 8110.400 -ST Administration/C.E. 4565.08 6000.00 6000.00 6000.00 6000.00 Account Subheading Totals 4565.08 6000.00 6000.00 6000.00 6000.00 Account Class Totals 4565.08 6000.00 6000.00 6000.00 6000.00 UNDISTRIBUTED 9710.600 -ST Serial Bonds/Principal 9710.700 -ST Serial Bonds/Interest Account Subheading Totals Account Class Totals TOTAL EXPENDITURES 280000.00 290000.00 300000.00 300000.00 300000.00 224524.16 291180.00 275755.00 275755.00 275755.00 504524.16 581180.00 575755.00 575755.00 575755.00 504524.16 581180.00 575755.00 575755.00 575755.00 514561.74 594180.00 587755.00 587755.00 587755.00 Page 26 Town of Wappinger Budget Worksheet 1998 1999 2000 2000 2000 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Wildwood Sewer District REVENUE Jim f Real Property Taxes & Tax Items 1001.000 -SW Real Property Taxes 21202.00 20336.00 19470.00 19470.00 19470.00 Account Subheading Totals 21202.00 20336.00 19470.00 19470.00 19470.00 Home and Community Services rr 2120.000 -SW Sewer Rents 119850.00 120360.00 120360.00 120360.00 120360.00 2128.000 -SW Interest/Penatty-Sewer Rents 2193.00 700.00 800.00 800.00 800.00 2144.000 -SW Sewer Connection Charges 0.00 0.00 0.00 0.00 0.00 L Account Subheading Totals 122043.00 121060.00 121160.00 121160.00 121160.00 Use of Money and Property 2401.000 -SW Interest and Earnings 347.11 200.00 250.00 250.00 250.00 Account Subheading Totals 347.11 200.00 250.00 250.00 250.00 „ Miscellaneous 2701.000 -SW Refund of Pr. Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 4 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 143592.11 141596.00 140880.00 140880.00 140880.00 HOME AND COMMUNITY SERVICES Sanitation 60 8110.000 -SW Administration/P.S. 1360.51 1429.00 1429.00 1429.00 1458.00 8110.400 -SW Administration/C.E. 375.00 2050.00 2050.00 2050.00 2050.00 8120.400 -SW Sewage Collection System 0.00 0.00 0.00 0.00 0.00 8130.400 -SW Sewage Treatment & Disposal 116100.00 118600.00 118325.00 118325.00 118325.00 6 Account Subheading Totals 117835.51 122079.00 121804.00 121804.00 121833.00 Account Class Total 117835.51 122079.00 121804.00 121804.00 121833.00 fir Page 27 Wr Town of Wappinger Budget Worksheet ir. V44W' 1998 1999 2000 2000 2000 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget UNDISTRIBUTED Employee Benefits 9030.800 -SW Social Security 84.27 100.00 95.00 95.00 95.00 9035.800 -SW Medicare 19.61 40.00 25.00 25.00 25.00 Account Subheading Totals 103.88 140.00 120.00 120.00 120.00 Debt Service 9710.600 -SW Serial Bonds/Principal 15800.00 15800.00 15800.00 15800.00 15800.00 9710.700 -SW Serial Bonds/Interest 5401.20 4536.00 3670.00 3670.00 3670.00 Account Subheading Totals 21201.20 20336.00 19470.00 19470.00 19470.00 Account Class Totals 21305.08 20476.00 19590.00 19590.00 19590.00 TOTAL EXPENDITURES 139140.59 142555.00 141394.00 141394.00 141423.00 6 WATER DISTRICTS 6 Ardmore Water District REVENUE Real Property Taxes 1001 -000 -WA Real Property Taxes 12931.00 0.00 0.00 0.00 0.00 Account Subheading Totals 12931.00 0.00 0.00 0.00 0.00 Home and Community Services 2140.000 -WA Metered Water Sales 2144.000 -WA Water Service Charges 34278.92 50.00 31104.00 0.00 32928.00 0.00 32928.00 0.00 32928.00 0.00 2148.000 -WA Interest/Penalty -Water Rents 91.46 50.00 50.00 50.00 50.00 Account Subheading Totals 34420.38 31154.00 32978.00 32978.00 32978.00 Use of Money and Property F 2401.000 -WA Interest and Earnings 509.22 150.00 200.00 200.00 200.00 lir Account Subheading Totals 509.22 150.00 200.00 200.00 200.00 Sale of Property and Compensation for Loss 2665.000 -WA Water Meter 100.00 0.00 0.00 0.00 0.00 LM Account Subheading Totals 100.00 0.00 0.00 0.00 0.00 r Interfund Transfers 5031.000 -WA 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 Page 28 Town of Wappinger Budget Worksheet i. 1998 1999 2000 2000 2000 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget . Budget TOTAL REVENUE 47960.60 31304.00 33178.00 33178.00 33178.00 jy HOME AND COMMUNITY SERVICES Water L, 8310.100 -WA Water AdminJP.S. 271.89 490.00 490.00 490.00 496.00 8310.400 -WA Water Admin./C.E. 0.00 580.00 720.00 720.00 720.00 8320.400 -WA Source of Supply 26016.71 25100.00 19320.00 19320.00 19320.00 8340.400 -WA Transmission & Distribution 0.00 8000.00 12600.00 12600.00 12594.00 ir. Account Subheading Totals 26288.60 34170.00 33130.00 33130.00 33130.00 Account Class Totals 26288.60 34170.00 33130.00 33130.00 33130.00 UNDISTRIBUTED Employee Benefits 9030.800 -WA Social Security 16.96 30.00 36.00 36.00 36.00 9035.800 -WA Medicare 3.71 12.00 12.00 12.00 12.00 IIiiw Account Subheading Totals 20.67 42.00 48.00 48.00 48.00 Debt Service 9710.600 -WA Serial Bonds/Principal 17400.00 0.00 0.00 0.00 0.00 9710.700 -WA Serial Bonds/Interest 530.72 0.00 0.00 0.00 0.00 Account Subheading Totals 17930.72 0.00 0.00 0.00 0.00 Interfund Transfers IN 9901.900 -WA Transfer to Other Funds 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 17951.39 42.00 48.00 48.00 48.00 TOTAL EXPENDITURES 44239.99 34212.00 33178.00 33178.00 33178.00 n Wappinger Cranberry Water District REVENUE Real Property Taxes & Tax Items 1001.000 -WB Real Property Taxes 44551.00 43090.00 33680.00 33680.00 33680.00 Account Subheading Totals 44551.00 43090.00 33680.00 33680.00 33680.00 ho Page 29 L 2000 irr Tentative Preliminary Adopted Budget Account Account Name 60 Use of Money and Property z 2401.000 -WB Interest and Earnings 250.00 Account Subheading Totals 250.00 Interfund Transfers 22300.00 5031.000 -WB Interfund Transfers 6 Account Subheading Totals 22250.36 20790.00 Employee Benefits TOTAL REVENUE Town of Wappinger Budget Worksheet 1998 1999 Actual Modified Budget 550.43 0.00 550.43 0.00 2000 2000 2000 Tentative Preliminary Adopted Budget Budget Budget 250.00 250.00 250.00 250.00 250.00 250.00 0.00 0.00 8100.00 8100.00 8100.00 0.00 0.00 8100.00 8100.00 8100.00 45101.43 43090.00 42030.00 42030.00 42030.00 HOME AND COMMUNITY SERVICES 0.00 Water 0.00 0.00 8310.400 -WB Water Administration/C.E. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 Account Class Totals 22300.00 22300.00 UNDISTRIBUTED 6 22700.00 22250.36 20790.00 Employee Benefits 19330.00 9030.800 -WB Social Security 43090.00 9035.800 -WB Medicare 42030.00 44550.36 Account Subheading Totals 42030.00 Debt Service 42030.00 44550.36 43090.00 42030.00 42030.00 9710.600 -WB Serial Bonds/Principal 9710.700 -WB Serial Bondstinterest Account Subheading Totals Account Class Totals TOTAL EXPENDITURES Central Wappinger Water District REVENUE Real Property Taxes & Tax Items 1001.000 -WC Real Property Taxes Account Subheading Totals 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 22300.00 22300.00 22700.00 ' 22700.00 22700.00 22250.36 20790.00 19330.00 19330.00 19330.00 44550.36 43090.00 42030.00 42030.00 42030.00 44550.36 43090.00 42030.00 42030.00 42030.00 44550.36 43090.00 42030.00 42030.00 42030.00 202194.00 194526.00 161632.00 161632.00 161632.00 202194.00 194526.00 161632.00 161632.00 161632.00 Page 30 Town of Wappinger Budget Worksheet 1998 Account Account Name 2000 Home and Community Services 2000 2140.000 -WC Metered Water Sales Modified 2142.000 -WC Unmetered Water Sales Preliminary 2144.000 -WC Water Service Charges 8310.400 -WC 2148.000 -WC Interest & Penalty -Water Rent,- ent;Account Budget AccountSubheading Totals Budget Use of Money and Property 293530.00 2401.000 -WC Interest and Earnings 315200.00 2451.000 -WC Site Rents 0.00 Account Subheading Totals 0.00 0.00 0.00 Sale of Property & Compensation for Loss 150.00 2665.000 -WC Water Meter 150.00 2680.000 -WC Insurance Recoveries 4850.00 Account Subheading Totals 4000.00 Miscellaneous 4000.00 2701.0000 -WC Refund Pr. Yrs. Expend. 297680.00 Account Subheading Totals 319350.00 Interfund Transfers 3159.37 5031.000 -WC Interfund Transfers 1500.00 Account Subheading Totals 1500.00 0.00 2000.00 TOTAL REVENUE 0.00 0.00 Town of Wappinger Budget Worksheet 1998 1999 2000 2000 2000 Actual Modified Tentative Preliminary Adopted 8310.400 -WC Budget Budget Budget Budget 327359.59 293530.00 315200.00 315200.00 315200.00 0.00 0.00 0.00 0.00 0.00 650.00 150.00 150.00 150.00 150.00 4850.00 4000.00 4000.00 4000.00 4000.00 332859.59 297680.00 319350.00 319350.00 319350.00 3159.37 1300.00 1500.00 1500.00 1500.00 0.00 2000.00 0.00 0.00 0.00 3159.37 3300.00 1500.00 1500.00 1500.00 0.00 500.00 300.00 300.00 300.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00 300.00 300.00 300.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 208000.00 208000.00 208000.00 0.00 0.00 208000.00 208000.00 208000.00 538212.96 496006.00 690782.00 690782.00 690782.00 L- HOME AND COMMUNITY SERVICES 20731.75 Water 21285.00 21285.00 8310.100 -WC Water Administration/P.S. 0.00 8310.200 -WC Water Administration/Equip. 0.00 8310.400 -WC Water Administration/C.E. 28000.00 8320.400 -WC Source of Supply 296485.67 8330.400 -WC Purification 194650.00 8340.400 -WC Transmislsion & Distribution 0.00 7500.00 Account Subheading Totals 7500.00 0.00 Account Class Totals 82300.00 82300.00 82300.00 319624.01 328625.00 333735.00 333735.00 333942.00 319624.01 328625.00 333735.00 333735.00 333942.00 20731.75 21285.00 21285.00 21285.00 21492.00 0.00 0.00 0.00 0.00 0.00 2406.59 29340.00 28000.00 28000.00 28000.00 296485.67 278000.00 194650.00 194650.00 194650.00 0.00 0.00 7500.00 7500.00 7500.00 0.00 0.00 82300.00 82300.00 82300.00 319624.01 328625.00 333735.00 333735.00 333942.00 319624.01 328625.00 333735.00 333735.00 333942.00 Page 31 Account Account Name 1400.00 UNDISTRIBUTED Employee Benefits 9030.800 -WC Social Security 9035.800 -WC Medicare 9040.800 -WC Workers Compensation 9050.800 -WC Disability Insurance Account Subheading Totals Debt Service 9710.600 -WC Serial Bonds/Principal 9710.700 -WC Serial Bondstinterest 9730.600 -WC B.A.N. Principal 9730.700 -WC B.A.N. Interest Account Subheading Totals Interfund Transfers 9901.900 -WC Transfers to Other Funds Account Subheading Totals Account Class Totals Town of Wappinger Budget Worksheet 1998 1999 Actual Modified Budget 2000 2000 2000 Tentative Preliminary Adopted Budget Budget Budget 1284.98 1500.00 1400.00 1400.00 1400.00 301.71 400.00 350.00 350.00 350.00 372.13 400.00 425.00 425.00 425.00 0.00 0.00 0.00 0.00 0.00 1958.82 2300.00 2175.00 2175.00 2175.00 123150.00 123150.00 123150.00 123150.00 123150.00 44823.56 37918.00 31014.00 31014.00 31014.00 25000.00 25000.00 208000.00 208000.00 208000.00 9220.66 8458.00 7468.00 7468.00 7468.00 202194.22 194526.00 369632.00 369632.00 369632.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 204153.04 196826.00 371807.00 371807.00 371807.00 TOTAL EXPENDITURES 523777.05 525451.00 705542.00 705542.00 705749.00 Fleetwood Water District REVENUE Real Property Taxes & Tax Items 1001.000 -WF Real Property Taxes Account Subheading Totals Home and Community Services 2140.000 -WF Metered Water Sales 2148.000 -WF Interest & Penalty -Water Rent: Account Subheading Totals Use of Money and Property 2401.000 -WF Interest & Earnings 2402.000 -WF Interest Subsidy 2404.000 -WF Debt Service Earnings Account Subheading Totals 2795.00 46387.00 35820.00 35820.00 35820.00 2795.00 46387.00 35820.00 35820.00 35820.00 43301.41 44582.00 44582.00 44582.00 44582.00 466.83 300.00 300.00 300.00 300.00 43768.24 44882.00 44882.00 44882.00 44882.00 71.40 50.00 100.00 100.00 111.00 0.00 0.00 7800.00 7800.00 7800.00 0.00 0.00 0.00 0.00 0.00 71.40 50.00 7900.00 7900.00 7911.00 Page 32 Town of Wappinger Budget Worksheet 1998 1999 2000 2000 2000 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget 6 Miscellaneous 2770.000 -WF Other Revenue 0.00 0.00 0.00 0.00 0.00 g Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000 -WF Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 46634.64 91319.00 88602.00 88602.00 88613.00 HOME AND COMMUNITY SERVICES Water 8310.100 -WF Water Administration/P.S. 544.31 1175.00 1175.00 1175.00 1186.00 8310.400 -WF Water Administration/C.E. 371.88 1347.00 2625.00 2625.00 2625.00 8320.400 -WF Source of Supply 44769.97 28000.00 25000.00 25000.00 25000.00 8330.400 -WF Purification 0.00 0.00 0.00 0.00 0.00 IND 8340.400 -WF Transmission 8< Distribution 0.00 14270.00 16700.00 16700.00 16700.00 Account Subheading Totals 45686.16 44792.00 45500.00 45500.00 45511.00 Account Class Totals 45686.16 44792.00 45500.00 45500.00 45511.00 UNDISTRIBUTED Employee Benefits 9030.800 -WF Social Security 33.92 100.00 80.00 80.00 80.00 9035.800 -WF Medicare 7.95 20.00 20.00 20.00 20.00 9040.800 -WF Workers Compensation 10.34 20.00 20.00 20.00 20.00 Account Subheading Totals 52.21 140.00 120.00 120.00 120.00 Debt Service 9710.600 -WF Serial Bonds/Principal 2600.00 22600.00 20000.00 20000.00 20000.00 9710.700 -WF Serial Bonds/Interest 195.00 23787.00 22982.00 22982.00 22982.00 Account Subheading Totals 2795.00 46387.00 42982.00 42982.00 42982.00 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 2847.21 46527.00 43102.00 43102.00 43102.00 `r it TOTAL EXPENDITURES 48533.37 91319.00 88602.00 88602.00 88613.00 Page 33 Town of Wappinger Budget Worksheet 1998 1999 Actual Modified Budget 2000 2000 2000 Tentative Preliminary Adopted Budget Budget Budget 0.00 Account Account Name 0.00 Watch Hill Water District 0.00 REVENUE Ll Real Property Taxes & Tax Items 0.00 1001.000 -WH Real Property Taxes LAccount Subheading Totals 25740.00 Home and Community Services 25740.00 2140.000 -WH Metered Water Sales 0.00 2144.000 -WH Water Service Charges 0.00 2148.000 -WH Interest & Penalty -Water RentE 496.64 Account Subheading Totals 300.00 Use of Money and Property 300.00 2401.000 -WH Interest and Earnings 29350.00 Account Subheading Totals 26040.00 Sale of Property and Compensation for Loss 2665.000 -WH Water Meter ' 9030.800 -WH Social Security Acconut Subheading Totals 9035.800 -WH TOTAL REVENUE Town of Wappinger Budget Worksheet 1998 1999 Actual Modified Budget 2000 2000 2000 Tentative Preliminary Adopted Budget Budget Budget 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29377.19 29000.00 25740.00 25740.00 25740.00 0.00 0.00 0.00 0.00 0.00 496.64 350.00 300.00 300.00 300.00 29873.83 29350.00 26040.00 26040.00 26040.00 635.25 300.00 300.00 300.00 300.00 635.25 300.00 300.00 300.00 300.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30509.08 29650.00 26340.00 26340.00 26340.00 HOME AND COMMUNITY SERVICES itrr 1083.00 1083.00 1083.00 Water 4499.25 5000.00 8310.100 -WH Water Administration/P.S. 1825.00 8310.400 -WH Water Administration/C.E. 16500.00 8320.400 -WH Source of Supply 0.00 8340.400 -WH Transmission & Distribution 14050.00 14050.00 Account Subheading Totals 36083.00 33458.00 Account Class Totals 33469.00 29379.56 36083.00 33458.00 33458.00 UNDISTRIBUTED Employee Benefits ' 9030.800 -WH Social Security 9035.800 -WH Medicare 9040.800 -WH Workers Compensation Account Subheading Totals 544.31 1083.00 1083.00 1083.00 1094.00 4499.25 5000.00 1825.00 1825.00 1825.00 24336.00 30000.00 16500.00 16500.00 16500.00 0.00 0.00 14050.00 14050.00 14050.00 29379.56 36083.00 33458.00 33458.00 33469.00 29379.56 36083.00 33458.00 33458.00 33469.00 33.92 65.00 70.00 70.00 70.00 7.95 25.00 20.00 20.00 20.00 5.17 30.00 30.00 30.00 30.00 47.04 120.00 120.00 120.00 120.00 Page 34 6 Town of Wappinger Budget Worksheet it 1998 1999 2000 2000 2000 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget rr 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 47.04 120.00 120.00 120.00 120.00 ire TOTAL EXPENDITURES 29426.60 36203.00 33578.00 33578.00 33589.00 Myers Comers 11 Water District REVENUE Real Property Taxes & Tax Items 1001.000-WM Real Property Taxes 793.00 767.00 741.00 741.00 741.00 Account Subheading Totals 793.00 767.00 741.00 741.00 741.00 Home and Community Services 2140.000-WM Metered Water Sales 11050.00 11850.00 11050.00 11050.00 11050.00 2148.000-WM Interest & Penalty -Water Rent; 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 11050.00 11050.00 11050.00 11050.00 11050.00 Use of Money and Property 2401.000-WM Interest and Earnings 97.12 0.00 50.00 50.00 50.00 jy Account Subheading Totals 97.12 0.00 50.00 50.00 50.00 Sale of Property & Compensation for Loss 60 2665.000-WM 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 TOTAL REVENUE 11940.12 11817.00 11841.00 1184.1.00 11841.00 HOME AND COMMUNITY SERVICES Water 8310.400-WM Water Administration/P.S. 0.00 700.00 500.00 500.00 500.00 8320.400-WM Source of Supply 10083.37 11400.00 11950.00 11950.00 11950.00 f Account Subheading Totals 10083.37 12100.00 12450.00 12450.00 12450.00 Account Class Totals 10083.37 12100.00 12450.00 12450.00 12450.00 w Page 35 it Town of Wappinger Budget Worksheet 1998 1999 2000 2000 2000 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget it UNDISTRIBUTED Employee Benefits 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 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Debt Service it 9710.600-WM Serial Bonds/Principal 400.00 400.00 400.00 400.00 400.00 9710.700-WM Serial Bonds/Interest 393.00 367.00 341.00 341.00 341.00 Account Subheading Totals 793.00 767.00 741.00 741.00 741.00 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 Account Class Totals 793.00 767.00 741.00 741.00 741.00 I�r TOTAL EXPENDITURES 10876.37 12867.00 13191.00 13191.00 13191.00 North Wappinger Water District is REVENUE Real Property Taxes & Tax Items 1001.000-WN Real Property Taxes 4457.00 4826.00 4662.00 4662.00 4662.00 Account Subheading Totals 4457.00 4826.00 4662.00 4662.00 4662.00 k Home and Community Services 2140.000-WN Metered Water Sales 65214.43 65000.00 65000.00 65000.00 65000.00 2148.000-WN Interest & Penalty-Water Rent; 1290.81 500.00 500.00 500.00 500.00 Account Subheading Totals 66505.24 65500.00 65500.00 65500.00 65500.00 Use of Money and Property 2401.000-WN Interest and Earnings 168.88 0.00 50.00 50.00 50.00 Account Subheading Totals 168.88 0.00 50.00 50.00 50.00 Interfund Transfers 5031.000-WN Interfund Transfers 0.00 0.00 0.00 0.00 0.00 6 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 it Page 36 Town of Wappinger Budget Worksheet ir. 1998 1999 2000 2000 2000.00 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget TOTAL REVENUE 71131.12 70326.00 70212.00 70212.00 70212.00 HOME AND COMMUNITY SERVICES Water 8310.100 -WN Water Administration/P.S. 2636.13 3215.00 3215.00 3215.00 3249.00 8310.400 -WN Water Administration/C.E. 0.00 615.00 625.00 625.00 601.00 8320.400 -WN Source of Supply 62207.46 61900.00 53000.00 53000.00 53000.00 8330.400 -WN Purification 0.00 0.00 700.00 700.00 700.00 8340.400 -WN Transmission & Distribution 0.00 0.00 11800.00 11800.00 11800.00 Account Subheading Totals 64843.59 65730.00 69340.00 69340.00 69350.00 Account Class Totals 64843.59 65730.00 69340.00 69340.00 69350.00 UNDISTRIBUTED Employee Benefits 9030.800 -WN Social Security 163.42 215.00 210.00 210.00 210.00 9040.800 -WN Medicare 38.40 58.00 50.00 50.00 50.00 9040.800 -WN Workers Compensation 82.69 80.00 80.00 80.00 70.00 Account Subheading Totals 284.51 353.00 340.00 340.00 330.00 I0 Debt Service 9710.600 -WN Serial Bonds/Principal 2000.00 2500.00 2500.00 2500.00 2500.00 9710.700 -WN Serial Bonds/;Interest 2456.24 2326.00 2162.00 2162.00 2162.00 Account Subheading Totals 4456.24 4826.00 4662.00 4662.00 4662.00 Interfund Transfers 9950.900 -WN Transfer to Capital Project 0.00 0.00 0.00 0.00 0.00 i 6 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 4740.75 5179.00 5002.00 5002.00 4992.00 TOTAL EXPENDITURES 69584.34 70909.00 74342.00 74342.00 74342.00 �s Oakwood Water District REVENUE Real Property Taxes & Tax Items 1001.000 -WO Real Property Taxes 4824.00 6791.00 4058.00 4058.00 4058.00 Account Subheading Totals 4824.00 6791.00 4058.00 4058.00 4058.00 Page 37 60 61 300.00 ire 300.00 Budget Worksheet Account Account Name 2000.00 Home and Community Services 1998 2142.000-WO Metered Water Sales 2000 2148.000-WO Interest & Penalty-Water Rentz 2000 Actual Modified Account Subheading Totals Preliminary Use of Money and Property irr Budget Budget 2401.000-WO Interest and Earnings Budget Account Subheading Totals 26860.00 26860.00 26860.00 Interfund Transfers 510.00 5031.000-WO Interfund Transfers 200.00 200.00 200.00 Account Subheading Totals 26860.00 TOTAL REVENUE 27060.00 27060.00 Town of Wappinger 300.00 300.00 300.00 Budget Worksheet 0.00 2000.00 8310.100 -WO 1998 1999 2000 2000 2000 Actual Modified Tentative Preliminary Adopted 400.00 Budget Budget Budget Budget 26860.00 26860.00 26860.00 26860.00 26860.00 510.00 0.00 200.00 200.00 200.00 27370.00 26860.00 27060.00 27060.00 27060.00 380.77 0.00 200.00 200.00 206.00 380.77 0.00 200.00 200.00 206.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32574.77 33651.00 31318.00 31318.00 31324.00 1111111 HOME AND COMMUNITY SERVICES 271.39 300.00 300.00 300.00 Water 0.00 2000.00 8310.100 -WO Water Administration/P.S. 760.00 8310.400 -WO Water Administration/C.E. 21085.00 8320.400 -WO Source of Supply 0.00 8330.400 -WO Purification 400.00 8340.400 -WO Transmission & Distribution 0.00 4200.00 Account Subheading Totals 4200.00 25036.89 Account Class Totals 26745.00 26745.00 UNDISTRIBUTED 6 27634.00 26745.00 26745.00 Employee Benefits 9823.24 9030.800 -WO Social Security 4548.00 9035.800 -WO Medicare Account Subheading Totals Debt Service 9710.600 -WO Serial Bonds/Principal 9710.700 -WO Serial Bonds/interest 9730.600 -WO B.A.N. Principal g' 9730.700 -WO B.A.N. Interest t *%W Account Subheading Totals L � lea 271.39 300.00 300.00 300.00 306.00 0.00 2000.00 760.00 760.00 760.00 24765.00 25334.00 21085.00 21085.00 21085.00 0.00 0.00 400.00 400.00 400.00 0.00 0.00 4200.00 4200.00 4200.00 25036.89 27634.00 26745.00 26745.00 26751.00 25036.89 27634.00 26745.00 26745.00 26751.00 16.96 45.00 20.00 20.00 20.00 3.71 25.00 5.00 5.00 5.00 20.57 70.00 25.00 25.00 25.00 1200.00 1200.00 1200.00 1200.00 1200.00 360.00 300.00 240.00 240.00 240.00 7425.00 5000.00 3000.00 3000.00 3000.00 838.24 291.00 108.00 108.00 108.00 9823.24 6791.00 4548.00 4548.00 4548.00 Page 38 Town of Wappinger f Budget Worksheet I� 1998 1999 2000 2000 2000 Actual Modified Tentative Preliminary Adopted Account Account Name Budget Budget Budget Budget Interfund Transfers 9901.900 -WO Transfers to Other Funds 0.00 0.00 0.00 0.00 0.00 few Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 9843.91 6861.00 4573.00 4668.00 4573.00 err TOTAL EXPENDITURES 34880.80 34495.00 31318.00 31318.00 31324.00 Wappinger Park Water District j` REVENUE Real Property Taxes & Tax Items 1001.000 -WP Real Property Taxes 23528.00 22742.00 21956.00 21956.00 21956.00 Account Subheading Totals 23528.00 22742.00 21956.00 21956.00 21956.00 Home and Community Services 2140.000 -WP Metered Water Sales 26251.13 25840.00 25840.00 25840.00 25840.00 2148.000 -WP Interest & Penalty -Water Rent: 501.50 300.00 300.00 300.00 300.00 Account Subheading Totals 26752.63 26140.00 26140.00 26140.00 26140.00 Use of Money and Property i. 2401.000 -WP Interest and Earnings 407.78 200.00 250.00 250.00 250.00 Account Subheading Totals 407.78 200.00 250.00 250.00 250.00 TOTAL REVENUE 50688 41 49082.00 48346.00 48346.00 48346.00 `r HOME AND COMMUNITY SERVICES Water 8310.100 -WP Water Administration/P.S. 271.89 300.00 286.00 286.00 292.00 8310.400 -WP Water Administration/C.E. 817.75 2000.00 1170.00 1170.00 1170.00 8320.400 -WP Source of Supply 26625.96 25900.00 20280.00 20280.00 20280.00 8330.400 -WP Purification 0.00 0.00 600.00 600.00 600.00 8340.400 -WP Transmission & Distribution 0.00 0.00 4600.00 4600.00 4600.00 Account Subheading Totals 27715.60 28200.00 26936.00 26936.00 26942.00 Account Class Totals 27715.60 28200.00 26936.00 26936.00 26942.00 tow �r Page 39 f� Town of Wappinger Budget Worksheet 1998 1999 Actual Modified Budget 2000 2000 2000 Tentative Preliminary Adopted Budget Budget Budget 16.96 50.00 20.00 20.00 20.00 Account Account Name 20.00 UNDISTRIBUTED 5.00 Employee Benefits S 9030.800-WP Social Security 25.00 9035.800-WP Medicare 25.00 Account Subheading Totals 12000.00 12000.00 12000.00 Debt Services 11528.00 9710.600-WP Serial Bonds/Principal 9956.00 9710.700-WP Serial Bonds/interest 9956.00 Account Subheading Totals 22742.00 Interfund Transfers 21956.00 9901.900-WP Transfers to Other Funds 0.00 Account Subheading Totals 0.00 Account Class Totals Ir TOTAL EXPENDITURES 0.00 0.00 0.00 Tall Trees Water District 23548.67 REVENUE 21981.00 21981.00 21981.00 Real Property Taxes & Tax Items 51012.00 1001.000-WT Real Property Taxes Ilia 48923.00 Account Subheading Totals Home and Community Services 2142,000-WT Metered Water Sales 2148.000-WT Interest & Penalty-Water Rent: Account Subheading Totals Use of Money and Property 2401.000-WT Interest and Earnings Account Subheading Totals Miscellaneous 2701.000-WT Refund Pr. Yrs. Expend. VAW Account Subheading Totals 62 Town of Wappinger Budget Worksheet 1998 1999 Actual Modified Budget 2000 2000 2000 Tentative Preliminary Adopted Budget Budget Budget 16.96 50.00 20.00 20.00 20.00 3.71 20.00 5.00 5.00 5.00 20.67 70.00 25.00 25.00 25.00 12000.00 12000.00 12000.00 12000.00 12000.00 11528.00 10742.00 9956.00 9956.00 9956.00 23528.00 22742.00 21956.00 21956.00 21956.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23548.67 22812.00 21981.00 21981.00 21981.00 51264.27 51012.00 46917.00 48917.00 48923.00 6218.00 2663.00 0.00 0.00 0.00 6218.00 2663.00 0.00 0.00 0.00 32536.68 27880.00 27880.00 27880.00 27880.00 399.50 200.00 200.00 200.00 200.00 32936.18 28080,00 28080.00 28080.00 28080.00 237.80 50.00 100.00 100.00 100.00 237.30 50.00 100.00 100.00 100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 40 rYr Account Account Name Interfund Transfers 5031.000 -WT Interfund Transfers Account Subheading Totals TOTAL REVENUE it �r �Ir �Ilr" Town of Wappinger HOME AND COMMUNITY SERVICES Budget Worksheet Water 1998 1999 2000 2000 2000 Actual Modified Tentative Preliminary Adopted Budget Budget Budget Budget 0.00 0.00 4910.00 4910.00 4921.00 0.00 0.00 4910.00 4910.00 4921.00 39391.98 30793.00 33090.00 33090.00 33101.00 Page 41 HOME AND COMMUNITY SERVICES Water 8310.100 -WT Water Administration/P.S. 544.31 572.00 572.00 572.00 583.00 8310.400 -WT Water Administration/C.E. 0.00 2000.00 2000.00 2000.00 2000.00 8320.400 -WT Source of Supply 27200.04 27200.00 23475.00 23475.00 23475.00 8330.000 -WT Purification 0.00 0.00 300.00 300.00 300.00 8340.400 -WT Transmission & Distrbution 0.00 0.00 4100.00 4100.00 4100.00 Account Subheading Totals 27744.35 29772.00 30447.00 30447.00 30458.00 Account Class Totals 27744.35 29772.00 30447.00 30447.00 30458.00 UNDISTRIBUTED Employee Benefits 9030.800 -WT Social Security 33.92 30.00 40.00 40.00 40.00 9035.800 -WT Medicare 7.95 20.00 10.00 10.00 10.00 Account Subheading Totals 41.87 50.00 50.00 50.00 50.00 Debt Service 9710.600 -WT Serial Bonds/Principal 4750.00 1300.00 1400.00 1400.00 1400.00 9710.700 -WT Serial Bonds/interest 1467.62 1363.00 1193.00 1193.00 1193.00 Account Subheading Totals 6217.62 2663.00 2593.00 2593.00 2593.00 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 6259.49 2713.00 2643.00 2643.00 2643.00 TOTAL EXPENDITURES 34003.84 32485.00 33090.00 33090.00 33101.00 Page 41 SCHEDULE OF SALARIES OF ELECTED TOWN OFFICERS (Article 8 of the Town Law) OFFICER SALARY Tentative Preliminary Adopted Highway Superintendent $52,000 $52,000 $51,000 Town Clerk $43,000 $41,625 $41,625 Supervisor $43,000 $42,000 $42,000 Town Justice $20,945 $20,945 $20,945 Town Justice $20,945 $20,945 $20,945 Council Member $ 7,780 $ 7,780 $ 7,780 Council Member $ 7,780 $ 7,780 $ 7,780 Council Member $ 7,780 $ 7,780 $ 7,780 Council Member $7,780 $7,780 $7,780