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1998-11-19 SMP11/19/98.SPM v `' A Special Town Board Meeting was held on November 19, 1998 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 Elaine H. Snowden, Town Clerk Others Present Al Roberts, Attorney to the Town Supervisor Smith set the Special Meeting for the purpose of adopting the Preliminary Budget for 1999. A Public Hearing having been held on November 4, 1998 to consider the adoption of the preliminary budget, with the amendments, as the final budget, the matter was now placed before the Board for their consideration. The following Resolution was offered by COUNCILMAN BETTINA who moved its adoption. RESOLUTION FOR THE TOWN BOARD ADOPTING BUDGET WITH AMENDMENTS WHEREAS, the Town Board has met at the time and place specified in the notice of public hearing on the preliminary budget and heard all persons desiring to be heard there on; RESOLVED, that the preliminary budget be amended by making the following changes therein: That the appropriation for Revenues be increased by increasing fees. That the appropriation for the position of a Deputy Building Inspector be rejected. That the appropriation for Greystone and Recycle projects be rejected. That the appropriation for Codification projects be rejected. That the. appropriations for the Townwide Water project be rejected. That the appropriation for the Joint City Water project be rejected. That the appropriation for computer line for $20,000 be reduced. That the appropriation for coupon fees in B fund be reduced by $3,000. That the appropriation for equipment in Parks in the amount of $39,000 be rejected. That the appropriation for State Retirements be reduced by $3,000. That the appropriation for Settlements (Tax Certioraris) be increased by $3,000. That the appropriation for Little League be increased by $2,000. L1 11/19/98.SPM That the appropriation for two additional positions in Highway Department be approved. That the appropriation for 1 additional position in the Senior Citizen Center (Recreation), be approved. That appropriation of the Fund Balance to be used in A Fund, B Fund and Highway be increased. Seconded by Mr. Paoloni Supervisor Smith announced that this is a very lean budget, and we must all work as a team for the coming year to see that we don't end up with a big problem in the year 2000. Roll Call Vote Supervisor Smith Aye Councilman Valdati Nay Councilman Bettina Aye Councilman Ruggiero Aye Councilman Paoloni Aye Motion Carried COUNCILMAN VALDATI said he was pleased that we did reduce the budget to the point that we did, but he voted nay, because as you can see we represent our various constituents. We do business with the town as a whole, and certain segments on the village portion is being given a rather hefty increase in residential and commercial. Although we did cut other items he felt we could have brought the village taxes down to a more realistic number. He realizes that we can not always have zero tax increases, as has been the case since his tenure almost every year. But you can't do that all the time. SUPERVISOR SMITH went on to explain that Mr. Valdati does represent the village, but it should not take away from the time and energy that he spent working on this budget. As late as last night, it was a 31% increase. It has been ten years without an increase, and its a shame it had to be Village. COUNCILMAN RUGGIERO said that he wished to compliment his fellow board members for pulling together to come up with a very difficult budget. Although he must disagree with Mr. Valdati, because they did sit last night by -partisan and unanimously trying to pare back the budget, and even Mr. Valdati agreed last night, there was no more paring back that could have been done. He is disappointed in his decision to vote Nay, but he does understand the reasons. Mr. Ruggiero also wished to commend the Supervisor for performing the duty of Comptroller in the absence of a Comptroller for the last seven months. COUNCILMAN VALDATI said that all through the deliberations, even though we all agreed there was nothing more to cut, he has mentioned, that 11/19/98.SPM ^ faced with tax increases that they were presented to cut, the 5% increase in salaries was not the way to go at this time. Last year he was very supportive for the $2,000 plus the 3% increase to all town employees to try to bring them up to a higher level, but he was not in favor throughout these proceedings, of the 5% increase at this time. He was in favor of increasing the summer recreation fees from $1.80 per week to $5.00 in order to provide more revenue to alleviate the taxes in the A Fund, but that was not agreeable. He 004OW felt that the town should only have added one employee to the Highway instead of two. He was in favor of privatizing the area of building maintenance. At this time, they did not gain support. SUPERVISOR SMITH went over the major differences in increases and decreases between the tentative budget and the final budget. COUNCILMAN BETTINA said it was a very prudent budget, and it was very tough to make these cuts. Again he is very happy to deliver a zero percent rate to tax payers. He is pleased that we will extend highway services by hiring two additional people. He wish to remind everyone, although all the elected officials and town employees received a 5% increase, the council people opted to receive no increase. COUNCILMAN PAOLONI reiterated, that although all employees received a 5% increase, the council people opted to receive no increase. Many of the cuts and increases the Supervisor spoke about, are not relative to the increase in the Village. Its important that the items that were mentioned are not implying that it is due to the increase in the village. This village fund was severely depleted throughout the years. In 1992 the tax rate was about a dollar, and now its up $1.04. Its been six years since the tax rate has increased. Throughout that time this rate had gone as low as $.89 due to the depletion of this fund. Now you are collecting less money per assessed dollar. Also, the assessments were going down at the same time. Now we are collecting less money over less assessed profit. He feels that this is due to neglect over the years that this fund should be allowed to be depleted. SUPERVISOR SMITH informed the board that the increase will amount to roughly $20 increase per home for the village residents. COUNCILMAN RUGGIERO explained that he appreciated Mr. Valdati's position, but wished to make it clear to the media, that the village has not been singled out, because the A Fund is a town wide charge, and as far as the employees getting 5% increase, we have the lowest paid employees in the county and year after year we have promised them to do a comparative salary study, and until that time, we can do a fair study with a step program, in setting schedules for starting salaries and max salaries, he feels the 5% raise is fair, because this year we have had a 28% turnover in this 3 11/19/98.SPM town hall because of salaries. If we are going to be competitive, we must start paying comparable rates. There was no other business to come before the board. COUNCILMAN RUGGIERO moved to close the meeting, seconded by Mr. Bettina. The meeting adjourned at 7:48 p.m. ?""' -.. Elaine H. Snowden Town Clerk 4 9 TOWN BUDGET For 1999 Town of WAPPINGER in County of DUTCHESS Villages Within or Partly Within Town Village of Village of WAPPINGERS FALLS CERTIFICATION OF TOWN CLERK i Town Clerk, certify Lthat the following is a true and correct copy of the 19fq budget of the Town of as adopted by the Town Board on the L -02 day of LrUA m nar 19 . Signed Town Clerk L Doted I qqk jjjAC 1258 (Rev. 1980) 1983 StR4W�Y OF TOWN BU""". ,j+' LESS AMOUNT TO AppROPRTATIONS LESS UN�I+ENDED BE RAISED ALIQ PROVISIONS ESTIMATED ay 'CA`tBS TOR OT.itER USES REVENUES a �C�z 1 / (10 OG �.. r ao a_._ �._ ;...._3_ o_..... ,. RIND LtODE � adloN s A •�O�i4iIDE - ` �., a OUTSIDE VILLAGE _ L 754AYI, _11....._.._7. �......._ --.. DB HIGHWAY TOTAL S SPECIAL DZSiitICTS 2,000.00 22 7� 1) 231,700.00 2,000.00 -0- 330' 00 PIhGER AMULAKCE DISTRICT 5,200.00 676.740.00 • upp 336,000.00 5,000.00 -0- KUGHSoNVILLE FIRE DISTRICT 6,00 .00 -0- 221,454.00 740.00 NEW xpC"tiSACK FILE P15Ta=CT 228,090.00 �O.0 2,500.00 16,250.,00 CHELSEA FIRE DISTRICT 19,000.00 600.00 6,700.00 xUGHSONVILLE LIGHT DISTRICT 7.400.00 100.00 665.00 15.00 100.00 CHELSEA LIGHT DISTRICT •780.00 2,908:00 -0- CMELI LIGHT DISTRICT 31,304.00 _a - 43,090.00 R. DI$2RICT 34,212.00 ARDNORE WATER IYO' -0- 29,445.00 194,526.00 vapxNGER CROBERRY WATER DISTRICT 525,45.00 301,480.00 46,387.00 - C.W.W. DISTRICT 91,319.00 44,932.00 6,553.00 -0- 'FLEETWOOD WATER DISTRICT 36,203.00 29,650.00 1,050.00 767.00 WATCH RILL y1ATER DISTRICT 11,050.00• 553.00 4,026.00 MYERS CORNERS II WATER DISTRICT 12.867 •p0 65,500.00 844.00 6,791.00 `aeliORTH WAPP=1;GER WATER DISTRICT 34,495.40 26,860.00 1,930.00 22.742.00 0pKWOOD WATER DISTRICT 26,340.00 1,692.00 2,663.00 LER PARK WATER DISTRICT 51,012.00 WAPPING 32,485.00 28,130.00 1 324.00 5.931.00 •- TALL TREES WATER DISTRICT 81,120.00 2,000.00 2,239.00 FLEETWOOD SEWER- 22.574-00 22,574.00 18,335.00 279,537.00 WATCH HILL SEWER DISTRICT. 287 00 00 411,513300 Z87.00 5,859.00 SEWER It LL G1 DISTRICT �75,56�. 92,100.00,• 83,018.00 14,891.00 MIDER-11 T PARK STWER DISTRICT 98,246.00 336,680.00 982,553.00 ROCKINGHAM SEWER DISTRICT 4348589.00 13,000.00 200,000.00 .2x1,180.00 y;ApPIpGER SEWER ZRANS�TREAT. +P1 1,195;553.00 13,000.00 30D,000.00 20,336.00 WAppINGER SEWER TRANS/TREAT. Z •594,180.00 121,260.00 959.00 142,555.00 ..723,308.00 3,393,627._00 WILDWOOD SEWER DISTRICT . '1,671,455.00 ""' 5, 788, 39000 p SPECIAL DISTRICTS TOTALS 1770 r r �q%Q TOTAL BUDGET ° AMBULANCE 4540.4AM1355 A 1420.48 3645.4B ASSESSOR ATTORNEY 1420.4A BUILDING DEPT. CAMELI-ST LIGHTING )ILDINGS/JANITORIAL 162aog0 A 7550.48 4EILEBRATIONS A -7.550.4A H DEBT SERVICE 8810.4A 1990.48 CEMETERIES CENTRAL.STOREROOM 1660.4A 6989.4A DISABILITY INS. COMM ACTION PROGRAM BEAUTIF. 9710,6A L COMMUNITY COMPTROLLER $315,4A B FUND CONTINGENCY 110.4A i380.4A 1420.48 3645.4B COUPON FEES 111.0• A BUILDING DEPT. CAMELI-ST LIGHTING COURT ,,,. •' DATA PROCESS. 1 •6"80 A 7610.4A 7550.48 DIAL A RIDE 5182.4LD H DEBT SERVICE 9710.7A 1990.48 INTEREST 1380.4B 9055.88 DISABILITY INS. DEBT SERVICE/PRINC 9710,6A 3410 B 9055.8DB SERIAL BOND 3510 A HWY-GENERAL REPAIRS DOG WARDEN •.HWY-HOSPITAL--MED DRUG/ALC ASSIST 9089.8A L PROGRAM 1990.5A 5911 40 DB EDUCATION 1450 A HWY-RETIREMENT ELECTIONS 1440,4A 9710.GDB ENGINEER 5010 A HWY-UNEMP INSURANCE HIGHWAY HIGHWAY GARAGE 5132.4A A 9060.8 B. HISTORIAN 7510 9060.8A MEDICAL EXPENSES- HOSPITAL/MED INS AUDIT 1320.4A 6462.4 INDEPENDENT 1910�4A REFUSE/GARBAGE LIAB.INSURANCE 7410.4A 6 LIBRARY LIFE INSURANCE 9045.8A 9030.8 B 9030.SDB MEDICARE EXPENSES 1635.4A STREET LIGHTING PRINT/MAILING UNEMPLOYMENT INS 3120 B PUBLIC SAFETY/ OTHER ANIMALS 3520.4A WORKERS COMP YOUTH PROGRAMS RECREATION ADMIN/ 7020,1A ZQNING DEPT P.S. RECREATION ADULT 7620 A ACTIVITIES RECREATION JOINT REC. PROJECT 7145.4A RECREATION PARKS 7110 A RECREATION PLAYGROUNDS 7140 A REFUSE & GARBAGE g160.4A 9030.8A SOCIAL SECURITY SPECIAL ITEMS/DUES 9010.SA STATE•RETIREMENT 1220 A SUPERVISOR 1330 A TAX COLLECTOR 1010 A TOWN BOARD 1410 A %W TOWN CLERK TRAFFIC CONTROL 3310.4A - UNEMPLOY INS 9050.8A 6510.4A 6 VETERANS SERVICE WORKERS COMPENSATION 9040.8A B FUND ATTORNEY AUXILARY POLICE 1420.48 3645.4B BAN INTEREST 9730.78 3620 B BUILDING DEPT. CAMELI-ST LIGHTING CELEBRATIONS 7550.48 CHEuGHSONYILLE/STNG 5182.4LD H CONTINGENT 1990.48 COUPON FEES 1380.4B 9055.88 DISABILITY INS. 1440.48 ENGINEER FIRE PREVENTION 3410 B 9055.8DB 'HWY-DISABILITY INS 'DB HWY-GENERAL REPAIRS 5110 9060.BDB •.HWY-HOSPITAL--MED HWY-LIFE INSURANCE HWY-MACHINERY 5030'8DB 1 30 DB HWY-MEDICARE EXP 5911 40 DB HWY-MISC.BRUSH 0,8DB HWY-RETIREMENT HWY-SERIAL BOND 9710.GDB PRINCIPAL HWY-SNOW REMOVAL 5142 DB HWY-UNEMP INSURANCE 9040.808 HWY-WORKERS COMP HOSPITAL/MEDICAL 9060.8 B. LIFE INSURANCE 9045.8 B 9035.8 B MEDICAL EXPENSES- 8020 e PLANNING DEPT PRINT/ADVERTISING 6462.4 LE RECYCLE 8160 B REFUSE/GARBAGE 91 0,7 B SERIAL BONDS INT• SERIAL BONDS PRINC 9710.6 B SERIAL --INTEREST 9710.7DB SOCIAL SECURITY 9030.8 B 9030.SDB SOCIAL SECURTIY STATE RETIREMENT 9010.8 8 STREET LIGHTING 5182.4 B 9050.8 B UNEMPLOYMENT INS 3120 B VANDALISM PATROL. 9040.SDB WORKERS COMP YOUTH PROGRAMS 0 B 731 8 ZNG BD of. APPEALS 8p15 B ZQNING DEPT r Town of W--%ppingc�-i�•,. r ite: 11/19/93 05:31 aro Page: 1 BLtd go -L- Wo•rl-,shL-L 1I L 40, 1997 ---------1998 ------._._.._---__._-_•-___... 19'39 1999 i'J: i L Actual Modified Super Tent. Preliminary Adopted account account name budget budget Budget REVENUE REAL PROPERTY TAXES R TAY ITEMS 1001.000-A Real Property Taxes -11016,609.00 -11.53 996,316.00 $ - 1.,kb4',30.'►...00,•�L333 .DQ _,>~,.140a-000.00 0.00 $ -iv------0.-._•_..._---=0_-- $---_.-_-- - - 1002.000-A E D P breakage 1081.000-A Other Payments Lieu of.Tazes Y -411.64 _----= 0 =• - 0.00 $ -o -----'0'••.. ...... ;—__ —__ — -- 50 Od6 0 50 D00.00 1090.000-A Int & Penalties Real Prop Tax _ 49,384.60 50, 000 00: —�.•— .- ---------x•. -- 50,000-00 $ -y -- . • �--' i Account Subheading Totals. -110687416.77 11046,316.00 $ - l.,Sl�C':,3.0.4..Q0 214 833.0P _1,190 000.00 L NON -PROPERTY TAXES i L 1,170.000-A CATV Franchise Account Subheading Totals GENERAL GOVERNMENT 1232.000-A Tax Collector Fees 1255.000-A Clerk Fees Account Subheading Totals HEALTH 1603.000-A Vital Statistics Fees Account Subheading Totals CULTURE AND RECREATION 2001.003-A Park and Recreation Charges 2070.000-A Contr Priv Agencies for Youth 2089.000-A Other Culture R Rerreat Income 0.00 0.00 $ - -----'0.- _ ___ __ -0- 4 ---- O - $ --- --- _-0. -0- 0.00 0.00 3 -: ------ -0- $ ------ .-- -7,553.13 3,000.00 $ -b ••-----4,-0.00..00, .__ 4000_ 0 _ _41.000_00 -6,745.30 5,000.00 $ i _ 5, 000...00; .__ 6 L5d0_ 0 « _ 6,_5_Ob _00 -14,298.43 81000.00 $ ----q.,00.0...00 :_ 101.500 _0�__-10X500.00 -2,621.00 3,000.00 $ y -----3,000..00, -2, 621.00 x,235.00 7,000.00 $ v ......... X,000_00, 0.00 0.00 $ .._._._.....-0 ; --- =A --- $ -----_Q_•--- _ - -33,837.50 0.00 $ +• _.._____-.0-..-- ; ----- _� --- $------- --- Account Subheading Totals z INTERGOVERNMENTAL CHARGES w 2260.000-A Stop D.W.I. Account Subheading Totals USE OF MONEY AND PROPERTY 2401.000-A Interest and Earnings 2410.000-A Rental of Real Property, Account Subheading Totals -LICENSES AND PERMITS 2530.000-A Games of Chance 2540.000-A Bingo Licenses 2544.000-A Dog Licenses i Account Subheading Totals L FINES AND FORFEITURES i L 2610.000-A Fines & Forfeited Dail 2611.000-A Fines & Penalties -Dog Cases Account Subheading Totals SALE OF PROPERTY & COMP FOR LOSS 2665.000-A Sales of Equipment 2680.000-A Insurance Recoveries 2690.000-A Other Compensation for Loss -39,072.50 7,000.00 $': ---••7,000,.00 , —___7000: 00 7_,000_00 -11185.00 1,100.00 $• -•--1.,.SII0:.0.0 __ 1 X500 _0� ____—= 0 =.___ 11185.00 -33,225.40 50,000.00 -_3.0.,.00.0..0.00QsQ00_00 -144,415.63 143,000.00 f -1..4.0.,000:..0.0 • _ 140-.,000.0q __14D_,,Q„QQ_00 -177,641.03 193,000.00 $• -•17.0.1.0.00:.0.0 _—.a.0 -:49Q-,..00. -100.00 100.00 $, . _ 1Q0:.00 4o,9Q -------:q Do 0.00. 0.00 $• "_"_5. DO..____IQQQ.,.QL9 $—LQ.,.9.QQ,.QSL -6,998.1E , c ,,000.00 $ • - � �O00 Q -71099.16 51100.00 $ --...5,.100...00 10,100,0q --LL, !go. 00 -120,177.50 Town of WappingG-n- __10110,10 � e: 11/19/98 08.39 am 11500.00 Page: 2 1 - L•cudget Wort-;.shee-^1. --0.3-,-n0_00 1997 1998 1> 1 1999 1999 Actual Mod ifiedSuperTent. Preliminary Adopted account account name , Budget itudi L Budget Budget Account Subheading Totals z INTERGOVERNMENTAL CHARGES w 2260.000-A Stop D.W.I. Account Subheading Totals USE OF MONEY AND PROPERTY 2401.000-A Interest and Earnings 2410.000-A Rental of Real Property, Account Subheading Totals -LICENSES AND PERMITS 2530.000-A Games of Chance 2540.000-A Bingo Licenses 2544.000-A Dog Licenses i Account Subheading Totals L FINES AND FORFEITURES i L 2610.000-A Fines & Forfeited Dail 2611.000-A Fines & Penalties -Dog Cases Account Subheading Totals SALE OF PROPERTY & COMP FOR LOSS 2665.000-A Sales of Equipment 2680.000-A Insurance Recoveries 2690.000-A Other Compensation for Loss -39,072.50 7,000.00 $': ---••7,000,.00 , —___7000: 00 7_,000_00 -11185.00 1,100.00 $• -•--1.,.SII0:.0.0 __ 1 X500 _0� ____—= 0 =.___ 11185.00 -33,225.40 50,000.00 -_3.0.,.00.0..0.00QsQ00_00 -144,415.63 143,000.00 f -1..4.0.,000:..0.0 • _ 140-.,000.0q __14D_,,Q„QQ_00 -177,641.03 193,000.00 $• -•17.0.1.0.00:.0.0 _—.a.0 -:49Q-,..00. -100.00 100.00 $, . _ 1Q0:.00 4o,9Q -------:q Do 0.00. 0.00 $• "_"_5. DO..____IQQQ.,.QL9 $—LQ.,.9.QQ,.QSL -6,998.1E , c ,,000.00 $ • - � �O00 Q -71099.16 51100.00 $ --...5,.100...00 10,100,0q --LL, !go. 00 -120,177.50 100,0@0.00 $• -•1.00.,.00.0.-00; _ $1 -7-••1.15.0.0. 00 100-I000_4q __10110,10 -3,503.50 11500.00 -123,681.00 101,500.00 $� -1.01.,.5.00 00 �Q ,OQQ-L9q --0.3-,-n0_00 -259.50 @.@@ $' ,--- . _--_----- -3,072.38 0.00 $ - — 0.00 0.00 $ _..-0 =-- --- : ------=Q= -- $ ------ --- ,q Town o-. Wappi.nge�-r e: 11/19/98 08:39 am Page: 3 I-cudget Wo•rFcsheett 1997 1998 1979 1999 1999 irr Actual Modified Super Tent Preliminary Adopted account account name Budget Budget Budget budget ___-=-_-----__ Account Subheading Totals MISCELLANEOUS 2701.000-A Refund Prior Yrs Expenditures 2705.000-A Gifts and Donations 2770.000-A Miscellaneous Revenues L- 2771.000-9 Recycle Revenue from County Account Subheading Totals L INTERFUND REVENUES '',01.000-A Interfund Revenues Account Subheading Totals L STATE AID -3,331.88 0.00 f ---_� _-- --- ---- _� _- --- $ ---_ _- -3, 898.80 0.00 8 - ----=•Q=—. --- : ------=-•Q= --- � ---_ �_--. --- a.ae a.aa s • ---- . -723.31 11500.00 0.00 0.00 t • --- _� =— . - 7 --- =Q =. -- S ��4 =• _— -41622.11 11500.00 g 0.00 0.00 $ - -------0—• --- S ------=4: — ----=4= --- 0.00=Q-_•- 3001.000-A State Revenue Sharing(Per Cap) -184,072.00 150,000.00 $ 15Q 0 '----- 3 -0 4 --- 3002.000-A State Aid/Revenue Sharing Need 0.00 0.00 S - +---12.SLQQ�D( ___14.IlAO.IIO 3003.000-A Equilization R Assess State Ai -19,028.00 0.00 S ---'AOQ:9Q :-QQ-"—zg LD-Q0./0�q _22`0-.L�(D] - 0 3005.000-A Mortgage Tax -271,713.94 290,000.00 S --290.Qo �.1 � L � � o o '�_-_rSLa� 3040.000-A State Aid/Star Program 0.00 0.00 -,---- _Q __.-- ------ ' =-Q--- f ------- 3060.000-A Records Management Just.Ct. 5-A;_-- ,000.00 0.00.5 - ----= ''------� 3089.00@-A Other State Aid 0.00 0.00 $ -Q=- Account Subheading Totals -479,813.94 440,000.00 $ - 4lal,a``:SLQ —40�-y�i Qq—4f�a-I'91'Q0 INTERFUND TRANSFERS io 5031.000-A Interfund Transfers 0.00 0.00 $ - 0 Town of Wappin�uj-- te: 11/19/98 08:39 am Fuge: 4 Budget Worksht:cj- 1997 1998 i;;'; 1999 1999 r Actual Modified Preliminary Adopted acceunit account name Super Tent. Budget i•t;,;;�i.;, budget Budget Account Subheading Totals 0.00 0.00 , .._.___-0-......__.. --------------- $ ------ PROCEEDS --_-PROCEEDS OF OBLIGATIONS jo, 5731.000-A BAN's Redeemed Fran)Appropriat 0.00 0.00 r -0-..-._. y _ =0 = $ --- _0-.-- Account Subheading Totals 0.00 0.00 _:-0-....._.. + _-- =�_ -._-- ____-- Q__ fiWr Account Class Totals -11921,781.82 1,806,516.00 2.,.2.74.,095.00,1,,986,624.00 3 . 1,960,221.00 GENERAL G udimafm SUPPGRT EGISLATIVE 44'fO10.100-A Town Board Administration/P.S. 1010.200-A Town Board Equipment 1010.400-A Town Board Administration/C.E. Account Subheading Totals JUDICIAL 1110.100-A Justice Court/P.S./Justice 01 1110.200-A Justice Court/Equipment r. 1113.400-A Justice Court/C.E./Off Supp Account Subheading Totals EXECUTIVE w 1220.100-A Supervisor/P.S. 1220.200-A Supervisor/Equipment 1220.400-A Supervisor/C.E. . %W 28,392.00 28,392.00 i --••36,.000..00 �_2 34?; QQ $ _ 28, 392.00 0.00 0.00 � ......... � 0.00 250.00 41:_00 $ 256.00 28,392.00 28,642.00 .-••-...36.,250..00, .00 128,383.43 157,991.00 :i, -•-•16.7.,091.00, C 1U,-2-9-1---0-0 L, 000..00, -0Q4., 0---1,-Q16,-Q0 12, 465.90 8,000-00 !i 140, 979.32 1E.6,991.00 177 , 091 . 0 0, ____1Z7_.D 2L 90--J-7-7,29L-00 54,736.7E 57,361.00 !+ 68,•200...00 —__ C�Q,�4Q4_0� 65 , 404_ 00 0.000.00 !> • _ ...... .... ----500..D0----394_9 ------ 506_40 32i.78 .,00.00 5� t �r -: 11/19/98 08:39 am TOWI-r of Wappa llg4C2;- - Dudget Wa•rkShetL-•-i: Page: 1997 1993 AJ ; 1999 1999 Actual Modified Super Tent. Preliminary Adopted account account name Budget Budget Budget Account Subheading Totals 551058.54 571861.00 ! •--68,.700.:0Qg __60, 904 _00 $ __61,904 . .00 FIMICE 1315.100-A Compt'rolle'r/P.S. 85,694.52 93,374.00 "+ --.94.,6951.00$ _-X0,561._00$ __9.1,285.00 1315.200-A Comptroller/Equipment 0.00 ---2•,5001.00. $ 0.00 5 ----2-,500:.00 ' 1315.400-A Comptroller/C.E. 269.62 500.00 'i •••------500.,.00 $ C 1320.400-A Indep Auditing/C. E. 21,000.00 30,000.00 'i -30,0008.00 $--ZZ,Q-Q9 Q-0-22,QQ9.4Q 00$ 465:00 'i 00 465, 1330.100-A Tax Collection/P.S. 50,466.71 56,038.00 ••-58.,.465., -58 $ __ --- --d. 0-.— 1330.200-A Tax Collection/Equipment 0.00 450.00 4 --- --0-- . $-------_�_- $ --- 1330.400-A Tax Collection/C.E. 41618.79 7,807.73 i ----5.,.000;.00$ _-_S,OOd_00$ - 5,000 00 9-9,.664 00 99,664.00 99,664:00 130).100-A Assessor/P.S. 71 698.58 90 203.00 - r $------.-- $------;— 1355.200-A Assessor/Equipment 0.00 300.00 --•••-5.,.060;.001 9.06D..OD$ ____5.,-D6-ft.nn 1355.400-A Assessor/C.E. •7,497.82 11919.46 #'- -1,5001.00$5.OD.IID$ -.-1. 500. t3`5.450 -A 'I Assessment P•d of Review 0.00 9.00 y ----1.,.000.;.0.0 $ w_1.,LOD_0S _-1,QQO:DII i ••-...4,000.1.00 -400-A Coupon Fees 21389.62 41000.00 $--2,5.OD-DD$-__2,SOO;D11 `e Account Subheading Totals 243,635.66 284,592.19 y -302.,384,00 $ _ 286,250_00$ 286,974,00 STAFF 1410.100-A Town Clerk/P.S. 75,841.63 88,761.00 i --•96.,03.7.:.00 $--U,449jQ0S-.93,44Q _QQ 1410.200-A Town Clerk/Equipment 10.00 250.00 _.....-A-... .-•.•• $ -_-- .Q =.--- $ ----=Q=. ___ 1410.403-A Town Clerk/C.E. 11175.82 3, 000.00 'r - -_5., .QAQ. Qp $ ____.5, QD 0,QO$ 1420.400-A Attorney 37,509.90 44,500.00 :. 30,QQ0.QQ $ ---30,Q .QO$-.39.�49Q;Q4 1420.410-A Tax Attorney 8,385.00 10,000.00 i -_.10.,.000.:.0.0 $---1Q�QIlD.QO$ __1D,-QSLQ: Q4 1420.420-A Greystone 0.00 0.00 i --10,.0.00..00 1420.430-A Recycle 0.00 0.60 y _.._2.,.SQQ: 00 $ --- ----- 1447.400-A Engineer 8,993.34 15,000.00: 1S.,OOQ..0.0 $-�S.�QDO.Q01-15_,QQQ, Q4 A Tawe of Wappi.rngjL4•1- SHARED SERVICES te: 11/19/98 08:39 am • Building/P.S./Janitorial 26,970.30 31,307.00 $, -32,659:00 page: E. __ — --- _00 000_00 BLidge-t Wa•rkshec z• _____________---------...._ 2,000.00 2,000.00 $ -..5.1,500.:.00 --••38.,15.0:.00 S r__ _Q__.--- $ ----ll 8x150; 00$ M38__ 150_00 1997 1998 ;,;; 1999 1999 it $ --3 20L000. 00$ 20000_00 Actual Modified Super Tent. Preliminary Adopted --•1.3,125.:.00 account account name Budget Wdgti, Budget Budget 21500.00 $ 1440.420-A Greystone 0.03 0.00 -20.,1100.:00 y----=a=--.-- 0.00 31,083.43 3,000.00 $ 35,000.00 $ 1440.430-A Recycle 0.00 0.00 $t, ••-5.0.,..0Q0.:.00 6-__-- =0= .--- g = -.Q=-- --- 51770.97 1450.100-A Elections 51110.87 5, 900.00 $ -••-•5.,.000: 00 $ _ �5, I101Z; DSl $ ____S� OS14: Q9 Carpets Central Storeroom - 14.,_ 0.c00 -A Board of Elections Equipment 1,99,,5 .00 _4., 3,000.00 $o -- - 000...00 __-_4,.II.OSI.. DA b - � 8�z;90 ---2}OSZO .49 242872::00 1670.400-A 1450.400-A Elections/C.E. 13,429.69 27,600.00 $i -_..29,..7.00.; 00 5 __24� __ wr Central Data processing/Equip Central Data Processing/C.E. Account Subheading Totals 152,441.25 198,011.00 1� •2.7.1,23-7-:00 $ _____.Q=_ ___ $ $ _r1;11QD-0.0$ -185,321,_00 SHARED SERVICES 1620.10x0 -A Building/P.S./Janitorial 26,970.30 31,307.00 $, -32,659:00 _ 32,.659.00. __ — --- _00 000_00 1620.200-A Building/Equipment 2,000.00 2,000.00 $ -..5.1,500.:.00 --••38.,15.0:.00 S r__ _Q__.--- $ ----ll 8x150; 00$ M38__ 150_00 1620.400-A Central Hudson 27,901.19 38,150.00 $ --20,000:00 $ --3 20L000. 00$ 20000_00 1620.410-A 1620.42a -A Telephone Xerox Copia 16,962.65 10,184.72 20,004.00 $ 13,125.00 $ --•1.3,125.:.00 $ __ $ __��,9Q4 t49 $ ---!1,-99-0 —0-0 520.430-A Repair Town Autos 704.89 21500.00 $ -.-.2,500100 •" "-3.,.000., 00 $ __x,3.09.49 X20.444 -A ,�,r,20.450-A Fuel for TownVehicles Miscellaneous 0.00 31,083.43 3,000.00 $ 35,000.00 $ -••35,000,00 $ $ 1620.460-A Heating Oil, 51770.97 8,000.00 $ -"'•8�,OOD:.00 2,200: 00 " " ,.OD 1620.470-A 1660.400-A Carpets Central Storeroom - 0.00 12,959.7E 0.00 $ 14,000.00 $ ••-•1.4.,.000t00 $ ___2,2QD $—L4,SLQD.OD$ __1OQO.110 1670.400-A Central Printing and Mailing 16,611.11 25,000.00 $ •• 27,500,00 ••-30.,000:.00 $-_22,SLQD..OD$ ___22XS19AO o -Q0 16E0.200 -A 1680.430-A Central Data processing/Equip Central Data Processing/C.E. 64,239.79 44,403.45 23,619.00 $ 47,832.36 $ --25,000.:00 $ _____.Q=_ ___ $ $ _r1;11QD-0.0$ ____LO_,.O _____5-,.0.(L6—Q0 Account Subheading Totals 259,792.26 263, ;33.36 $ ••302.,.634.00 $ _ 154, 509 _00$ 194, 309 00 �r SPECIAL ITEMS Irr 1910.400-A Unallocated Insurance 118,344.63 125,440.45 $ • -1.5.0.,000:00 ___125 _0$ $ 000 _ 130, 000.00 P Town of Wappinger te: 11/19/98 08:39 am Page: 7 -----_----- Budget- WorksY��e==--_--- _____________=________________--------------------------- _--------------=__=_____=________________=__________� Town of Wappi nge'r te: 11/19/99 08:39 am Pa a: P. . i P.udget Worksheet 1997 1998 1999 1999 1999 Actual Modified Super Tent. Preliminary Adopted account account name Budget Budget Budget Budget f ' PUBLIC HEALTH �► 4020.100-A Registrar -Vital Statistics/PS 4020.400-A Registrar -Vital Statistics/CE Account Subheading Totals Account Class Totals TRA2PORATION ADMINISTRATION 10.100-A Transpo'rtaion Hwy/F'.S. 10.200-A Trans Hwy/Equipment 110.400-A Trans Hwy/C.E., Account Subheading Totals v HIG GAY 5132.400-A Garage/C.E. Account Subheading Totals Account Class Totals (I�r OTHER ECONOMIC OPPOR & rEVELOPME 1,740.00 31000.00 36 --- 841.00 -841.00 0.00 S ------ =.--- n ------- =-.---------_ ---- 2,581.00 3,000.00 s--2,iOQ;O.Q 21581.00 31000.00 $ --- 2,5.0.0., 00. g L"�� 5�_ ¢ ___2_,5D0. 0 0 56,946.24 59,510. 00 8---aZ,32 .-CLOS; 62, 48 6 00 _ S 62,486.00 0.00 407.75 0.00 $ 57, 353.99 67, 510.00 $ ----7-3_,32_1__0-0$, b_1A_8.6 ,Q Q 24, 369.74 37, 000.00 $---A2-,-0-N--0-0t —42 ,_QM. QQ_ $ __3 Z ._Q11Q.110 24, 369.74 37, 000.00 $--- -4-2', Q•0D.S10 _ 42�QD12. QQ-----171QU. -Q0 81, 7233.73 104, 510.00 $--1J,5_02.1._Q0$ ECONOMIC ASSISTAINCE & OPPORTUN >- 6510.40,9-A Econ Assist/Veterans Svs/C.E. 6989.400-A Community Action Program Account Subheading Totals i. 6AD-Aon, . ____-__444 LQD X92 09 _ 600.00 639.95 �-------- 0.0%3 0.00 ; . _____--5Q4: 49 g ----- MQ..A9 _ 600.00 633,95 Town of Wapp3.nge-r te: 11/19/98 08:39 am CULTURE AND RECREATION Page: 9 Hud g et Wo-rksheet 1997 1998 1999 1999 1999 Actual Modified Super Tent. Preliminary Adopted account account name Budget I!udget Budget Budget irr Culture/Recreation/Adms/P.S. 28,955.00 33,853.00 ; Account Class Totals 660.00 639.95 ---•-1-,-100..-QOy - -------------- $ CULTURE AND RECREATION ADMINISTRATION 7020.100-A Culture/Recreation/Adms/P.S. 28,955.00 33,853.00 ; ---3-5.,.6.8q..00$t ____25,686,.00$ _x_35, 686,00 7020.200-A Administrative Equipment 0.00 0.00 - '0 :--- $$ -------0-* __ $ =� :--- �___ 0_ --- = 7000.400-A C<ilture/Recreation/C.E. 0.00 O.QQ ------- --_--_�.-- $ -----=------ --- Account Subheading Totals Account 28195`,.00 33,853.00 --- 35..,M.6..OD$;686_ 00$ 35 686_ 00 6. RECREATION 10.100-A Parks/P.S. 59,001.59 79,895.00 82�885,_0(� QOA.DD 44600_ 0 85. _ 8- A -- --- 0 6 600.00 1Q.20Q-A Parks/Equipment 11,399.88 35,450.00 ! _.45. _ - ' 3; - - ___ 7110.210-A Castle Point Capital Account ©.00 0.00 ; --�=--- =0 :--- ti; ---- =0_ ,_ $- 0= - 7110.220-A Improvement to Airport pari; 0.00 0.00 1 -----= --- $- -----=0 = 104400.K 84,400_00 7110.400-A 7140.100-A Parks/C.E. Playgrounds & Recreat Ctr/P.S. 77,844.06 8,743.'18 67,800.00 1--1.0.4--Zq-Q0,, 12,425.00 1---55.3,-6.5-0.(-0$; __13 ,650_ 0 13, 650_00 ----- 3 < 2Z;�j,90 . 27� 575, 0 ti % 22, 475.00 --7*5. 7140.400-A Playgrounds & Recreat Ctr/C.E. 14,7556.552 19,1J0.0Q ! --- ---- 17 500_ OC� ------ 16,000 00 7145.400-A Joint Recreation Project 11,390.00 13,500.00 ! ---J.,3,�9A�4.0�'--- Account Subheading Totals 183,045.23 221,220.00 $ --28•7-'-425'-QO$ - 290,•610, 0( __ M.,1 1.Q -0 0 CULTUK- 7410.400-A Library 70,000.00 70,000.00 $ .x5_,D.QO...QOy —_Z9� D-QO.�Q --- � - ]_Q ,40 Qs90 7510.100-A < Historian/P. S. 0.00 250.00 $ _--.25A..00r ---- -= Q = --- ---- - - $ 25.Q-00II _____2, q� ------250-00 _ --25Q.90 -- _-- 75510.400-A 7550.400-A Historian/C.E. Celebrations/C. E. 0.00 8,387.44 250.00 $ 10,46.0.05 $ ________25-0.,_Q ----� i,AOQ»OOy __-12-8-'.C.,_QO5 M Towii of Wappi»ge-r 11/19/99 09:39 aro Page: 10 rr, $ud ge t Workshe�e-lL _ - 1937 1993 =----1999 ---------- 1'i99 1999 Actual Modified Super Tent. Preliminary Adopted account account name Padget Dudget Budget Budget HOME AND COMMUNITY SERVICES low GENERAL ENVIRON 191T 8090.100-A Environmental Control 8090.400-A Environmental Control/C.E. Account Subheading Totals SANITATION 8160.400-A Refuse and Garbage Account Subheading Totals COMM UNITE ENVIRONMENT rr 8510.400-A Community Beautification Account Subheading Totals i. SPECIAL SERVICES 0.00 250.00 $ ---------250.._Q.0;1 691.81 6'31.81 1,750.00 3-----1-►-Z.S-�.. Oay -----1750_ 003 _� 1 L7 S 0 00 10,30.00 12,000.00 $--_12_,.0110�QO1 r--__121000 ��___-10,000_00 10,000.00 12,000.00 3----12.,.0.Q0.._Q0- -----121000 _0P----_10=OQO_90 Account Subheading Totals 78,387.44 80,960.05 $.---87-,•5C1Qr00S -_�2,�5�;90 $ -- 89sZ54;99 Irr ADULT ACTIVITIES X610.400 -A Dial -A -Ride 19;039.00 19,801.00 3---z1.�QS�O.a01 ;.00 $ 4Q, -0-03 -- '�� 3--��8: OD 7620.100-A Senior Citizen Director/P•S• 34,252.25 0.00 37,86 -- --- 0.00 £ 7620.200-A Adult Recreation/Equipment 4,846.99 7620.400-A Adult Recreation/C. E. Account Subheading Totals 589138.24 E _ 588 ; 51A 8fi,3H8�09 107,476.00 $ ---�-1,`��-•a0 -�' $ --- Account Class Totals 348,525.91 443,509.05 'b -- HOME AND COMMUNITY SERVICES low GENERAL ENVIRON 191T 8090.100-A Environmental Control 8090.400-A Environmental Control/C.E. Account Subheading Totals SANITATION 8160.400-A Refuse and Garbage Account Subheading Totals COMM UNITE ENVIRONMENT rr 8510.400-A Community Beautification Account Subheading Totals i. SPECIAL SERVICES 0.00 250.00 $ ---------250.._Q.0;1 691.81 6'31.81 1,750.00 3-----1-►-Z.S-�.. Oay -----1750_ 003 _� 1 L7 S 0 00 10,30.00 12,000.00 $--_12_,.0110�QO1 r--__121000 ��___-10,000_00 10,000.00 12,000.00 3----12.,.0.Q0.._Q0- -----121000 _0P----_10=OQO_90 iVA Town of Wappinne_-r : 11/19/98 08:39 am Page: 11 BUd g et Work s1i qui, --------------------------------------------------------------------------.----------------------------------------------- 1997 1998 1999 1999 1999 Actual Modified Super Tent. Preliminary Adopted Account account name Budget L'udget Budget Budget 8810.400-A Cemeteries 0.00 Account Subheading Totals 0.60 Account Class Totals 11,191.81 UNDISTRIBUTED EMPLOYEE BENEFITS 9010.800-A State Retirement 21979.72 9030.800-A Social Security 45,691.54 )035.800-A Medicare 10,685.67 r„ '-''►.800-A Workers Compensation 5,146.97 .800-A Life Insurance 3,099.7E 800-A Unemployment Insurance 0.00 Ilk 800-A Disability Insurance 11758.90 9060.800-A Hospital R Medical Insurance 128,871.98 9089.800-A Drug/Alcoholic Assist Program 51100.00 r Account Subheading Totals 203,334.54 DEBT SERVICES 9?10.600-A Debt Service/Frrin/Se•rial Bond 3710.703-A Interest/Serial Bond 9730.600-A Debt Service/Vrin/B.A.N. 9730.700-A Interest/B.A.N. Account Subheading Totals 6. INTE�uUIND TR,AIISFERS 1,137.00 $ $----9-QD-.DQ-- $---91M.S10--- 1,137.00 $--------9.0-0.%00. ;$ ----10IL_DQ-- $---- 9AQ--G0--- lE, 00 14, 000.00 $ --14-,-0-00--.0 D —__ 5,000.00. __-12 , 000_ 00 49,000.00 $ --5.7-.-4.00.. GO. 57, 40d. 00 57 400.00 12,000.00 $ -13.4.6.0...00__ 4 _-13, 461_00$ __-13, 460 _0_0 18 000.00 $ -..3-0.,.0.00.. 00- "t --Ik&QD S -O$ ____1SL,.940..LQO 3, 003.00 $ ---3! 00.9 :;00' ---- 3.,SLQD .D9 $---3.,MQ,-Q 0 &,000.00 $ --- 3-.-000-.100- $--3.&-QD..09$ 2,800.00 $ ---2-,.8.00-.00- __2. LOD-D-0$ -----2 MO.,,-QO 140,086.00 $ 150,.000..00_ _1.5.0.}d1QD..DO$ __11A}11QO�Q0 5,400.00 $ ---5-,,400.00.. ;---,,�44D J0.0$ ----- 5-}4AO—Q0 250,200.00 $ 2-5.9.,.060..0.0.. ; -25D41_60..0.0$ --2.57.01.0—QO 79,150.00 931425.00 $93•,_425...00- ; _93,425.QD $---93.}�25 QO 114, 031.81 103, 326.00 $ .1.01,.916.1... 00.. ; 1511,4fi1.�QD $-1Il1.,..4fiL.IlQ 30,C@o.60 301000.00 $ .-.75.,.000.00... --10-420. Q0- $--3-5,QDR,.GQ 11, 940.00 10, 611.00 $ - -.14,60.3 .00.- _1.4-.-6D3..Q0- $ _-.L4, Laa:0 235,121.81 242, 362.00 $ - 284.,.98.9.00.. • 239.,983. QD $ _28.4.,9.89...0.0 Tot -in of Wappingo•r REVENUE Ate: 11/19/98 00:33 am 13 Budget Budget Wo•rkshe-e--L- ___________________ 1001.000 -AM Real Property Taxes ___________________________________________________� 227, 700.00 S -22.7,20,fl ; 0 �g -- 227 >IQO�Q(----2_2Z, I QO 00 1997 1990 1999 19,39 1999 CI% Actual Modified Super fent. Preliminary Adopted SL account account name Budget Budget Budget Budget 6 9901.900-A Transfers to Other Funds 0.00 0.00 b g ----- =Q =- --- $ ------ ----=9950.900-A 9950.900-A Transfer to Capital P•roj Fund 0.00 0.00 $ ------ -------- g _____=Q= --___ g S> -----2,-QQO -Q4------2-QDQ-00 Account Subheading Totals 0.00 0.00 $ -----------.--- $ -----= Q =- --- S --------- --..2�QOQ;Q4 S Account Class Totals Account 438,4156.35 492,562.00 $---- --------- g ----------.--- S--S_42..II49.-DO -2z9.,•Z9Q: QQ g EXPENSE TOTALS 2,210,000.00 2,264,S%3.00 REVENUE HEALTH OTHER HEALTH 4540.400 -AM Ambulance Account Subheading Totals Account.Class Totals REVENUE 231, 699.92 231, 700.00 S -2,31-,7-00,00 S204.00 231,699.92 231,700.00 S -Z31-70;-00 $_?31a2Qo_ Q� ____?31a Z04, 00 231,699.92 231,700.00 6 _231.7.00.M$ .._?31 L7Q0_ OC __ 2312700_ 00 REAL PROPERTY TAXES 9 TAX ITEMS 1001.000 -AM Real Property Taxes -229,850.00 227, 700.00 S -22.7,20,fl ; 0 �g -- 227 >IQO�Q(----2_2Z, I QO 00 1081.000 -AM Other Payments Lieu of Taxes -39.36 0.00 S -------- ---,--- Account Subheading Totals -229,899.3E 227,700.00 S -22Z,ZOA;DQ SL __.2.27_,.1Q0A4 ____72.7,2Q 00 USE OF MONEY AND PROPERTY 2401 -000 -AM Interest and Earnings -4,480.62 2,000.00 S ----2'QQ;QQ S> -----2,-QQO -Q4------2-QDQ-00 L Account Subheading Totals o -4,488.6,. x,000.00 S --..2�QOQ;Q4 S __M.2_..9Q0.�QCF 2..,_000._00 ------ Account Class Totals -234,377.98 229,700.00 S -2z9.,•Z9Q: QQ g -_ _M,7-QO 00y ___22_9,1D0_00 HEALTH OTHER HEALTH 4540.400 -AM Ambulance Account Subheading Totals Account.Class Totals REVENUE 231, 699.92 231, 700.00 S -2,31-,7-00,00 S204.00 231,699.92 231,700.00 S -Z31-70;-00 $_?31a2Qo_ Q� ____?31a Z04, 00 231,699.92 231,700.00 6 _231.7.00.M$ .._?31 L7Q0_ OC __ 2312700_ 00 Tawe, of W-tppi.nge-r te: 11/19/98 08:39 am 1401.000-B Real Property Taxes 0.00 Page: 13 Budget --^-_ ---^--------------^----------------------------- �wt3-r f•:s.r,ee-1: 0.00 0- 0.Q01 __...-p.,__...__.. t •__-- .0 .__.^-_ S ---- _ -- -------•.------•'=van as==aa----sem---------_ ------------------------ ----------19;j------ 1997 1998 1999 19;? Actual Modified Super Tent. Preliminary Adopted account account name Budget Budget Budget Budget REAL PROPERTY TAXES & TAX ITEMS w" 1401.000-B Real Property Taxes 0.00 1471448.001••027•,•149•,•00y ._ 1002000:00 240.1500.00 1081.000-B Other Payments Lieu of Taxes 0.00 0- 0.Q01 __...-p.,__...__.. t •__-- .0 .__.^-_ S ---- _ -- go Account Subheading Totals 0.00 147,448.00 i 02•Z,_14�: 00 r ._19Q� Q49.90g __?49,500.00 N011 -PROPERTY TAXES 1120.000-8 Norkroprty Tax Distrib by Cnty -740,161.96 ----- 580, Q00.00 y _200, 000: 00-��i00�QOQ, 0 ___ 600, 000 _00 00 1170.000-8 CATV Franchise -71,790.55 70,000.00 i --7 - .1 -�_- 70, 000_ 0 __70 Ob0. 00 Account Subheading Totals -811,952.51 650,000.00+ 270x000,00 00 _00 670,000_00 f .'NERAL GOVE(v`,INENT .6.000-D Revenues Collect/Spec to Bid 0.00 0.00 -.---___._.._ •__-�=9 =-- --- $ ----- =Q =- -� Account Subheading Totals 0.00 0.00 - _-0-_ .-- i ---=-Q7 --- --- ------- -----PUBLIC PUBLICSAFETY _ 1,,60.00C_ R Safety Inspection Fees 0.00 -0- - - 0.00 �-----------.--- 1 - ----------,Q-- g ----- =:-Q: - _-- Account Subheading Totals . 0.00 -------= Q-.--- 0.00 1 _...-0.,-_......_..- _Q =_ _-- CULTURE AND RECREATION r 2001.000-D Pari; and Recreation Charges 0.00 0- 0.00 % -_ -- �- --------- =9=-- 1 ------ 10, 500.00 ----- =4 =.--- 207 „ _ , 2 curc3.0u0 F. Rec'reatiol. -10,020.00 ;_.LZ- 6.00.90.* 20,500.00 y ----•.....__._�..__ ;, __ . 2089.000-8 Other Culture R Recreat Income 0.00 0.00 y '-- '�-'- .� 1 ------1 -----= 0 --.--- to Acco�.�nt Subheading Totals -10,02i 0.00 10,500.00 20,500.00 -_______.._,..__ ---1Z..6.0.0..00y __12.,.60-0 0.0 No FICME AND COMi I MITY SERVICES Tcwrn of Wappil-sge•r ;e: 11/19/38 08:39 am Page: 14 I-�i��i ge-'c Wo•rt�she•e•G ___________________..._____•._--..__..____—____________—______________--__swasssssszzssazi--------.--•'----- ______ 1997 1998 1999 1993 1339 �+ Actual Modified Super Tent. Preliminary Adopted account account name Budget Budget Budget Budget _________________________________________________________________________�zaasz:pgsassasasa�____ ------------------------------------- 2110.000-8 Zoning Fees C. 465.15 2,500.00 v ---2,-500•;00- ; ----4.,..00.0..-0.0 $ --- 4,-Q.OD.0.0- c112.000 B Zoning Bd of Appeals .36.00 500.03 1 ------500..00= ;------- 5M.. D.0 $ ----5.0.0. Q4- 2114.000-D Sub -Division Inspection Fee 0.00 0.00 -------^0 .--- 9 ----- =0 =-.--- $ ------ =-0---.--- 2115.000-D Planning Board Fees -3^2,532.1-0 10,000.03 S-1Q.,ODO..OA. __19.00.O.:D.O $ _1.9-,.0.0.0.00_ 2130.000-B Refuse F� Garbage Charges -36,953.00 45,000.00 $-3A,.OD.O..QQ --_42-,-00-0.: QO __42tOQ11_,QO_ 1 2131.000-D Recycling 0.00 0.03 y ------= Q=-.--- 1 --- -= 0 =-.--- 3 ---- =O =--.--- 2133.000-D Drainage Fee -32,383.25 5,000.00 ------=4 =.'-- + -0- ,--- $ ----=Oz _-- Account Subheading Totals -107,870.50 63, 000.Ofl Z -1►3 ,.OIIO..OD- 9 __A5..50Q. QQ L 4, INTERGOVERNMENTAL CHARGES 2350.000-8 Youth Recreatnl Svcs,Other Gvt 0.00 0.00 ------- -----=Account AccountSubheading Totals 0.00 0.00 --�---=-0 =.--- ! ----- =0 =- --- $ ---- =0 =------ owl SE OF MONEY AND PROPERTY L3a,f')-(l0-00,, 2401.000-D Interest and Earnings 58,317.72 35,000.00 10--�35-000.�AO q ___35,-0-0-0_00 Account Subheading Totals 58,317.72 35,000.00 14+ --55•,004;.0.0 $ __� 15.,.0-0.0-0& -__35-,DIIO,..QQ LICENSES AND PERMITS 2590.003-8 Building Permits 56,910.95 40,000.00 0 --j40-1-0-0-0--0-.0 ; ----45.,GD.0—K ____53.,.OQO--DO L Account Subheading Totals -56,910.95 40,000.00 :�--1"0,-O.O.O.DO.b____45_,00.0._-0U ____53.,0 O_.00 t SALE OF PROPERTY & COV FOR LOSS 2665.000-B Sales of Equipment -1,280.00 0.00 S -------= 0=.--- : ------ _� =.--- $ --------------- 2680.070-3 Insurance Recoveries -68.00 0.03 ------ _--- --- $ ---------0 --- Account Subheading Totals -1,348.00 0.00 1 ------=�=.--- $ -----= �_-.--- Town of Wappinge -r 6 Taw 'e: 11/19/98 08:39 am Rage: 15 DLtdge:-tr Worksi eet-- 1997 1998 1977 1999 1999 Actual Modified Super Tent. Prelimina-ry Adopted account account name Budget Budget cudgeL- Budget 60 MISCELLANEOUS 6 2701.000-D Refund Prior Yrs Expenditures 0.00 0.00 $ ---- ---------- -- -0---- --- ------ 0-------- 2705.000-D Gifts and Donations 0.00 0.00 $ ----=-----.---$ --- -0----.--- ----_ �_=--.--- 2706.000-D Gifts and Donations -Greenway 0.00 0.00 $ --------------- t-----_0_--.--- $ ---_ � _-- --- rr 2770.000 D Miscellaneous Revenue: 0.03 0.00 $ -----------.-- $ --- --=Q=---.--- 3 ---- _� --.--- 2771.000-D Recycle Revenue from County 0.00 0.00 $ --------------- $ -----_0_--.--- t. ------- Account Subheading Totals 0.00 0.00 $ -------- - --- - $ ------ $ ---- =Q --.--- STATE AID 60 3001.000-1; State Revenue Sharing(Per Cap) -225,000.00 50,000.00 t ---5JO.,D..OD-2.03 --- 0A -001Q01. ----5Q,QQQ-.00 3039.000-D Other State Aid 0.00 0.00 t -------0 _, -- $ --------- $------= Q= --- 000-B State of NY Disaster Relief 0.00 0.00 t ------- =� :---.$ -------= Q=.--- 39.000-D building & Fire Code 0.00 0.00 i -----_ � =.--- :$ ------ ------ $------= Q =.--- 2.000-8 Ships Program -43, 566.62 0.00 t ------= a= . --- s ------- 9---- 820.000-b Youth Programs 0.00 0.00 4 �_ -----..- .--.--- ;3 ------_ :--- $ ------ - -- Account Subheading Totals -68,566.62 50,000.00 1 ---5.0-,DQ.-D-0y --------------- g __�50,000_QO 6 . FEDERAL AID 4960 .003-B Federal Disaster Assistance 0.00 0.00 $ ----- . .0 _ N .--- r -----= Q--- - .--- t• -------- =4 =-- Account Subheading Totals 0.00 0.00 $ --_.._= 0. _. -- ----=2=--.--- $-------- =Q� L INT C. TRANSFERS 5031.000-D Interfund Transfers -60,000.00 0.00 $ ------=-2 =.-- --- =4 ==--.--- $-------- =4 =-- Account Subheading Totals -"0,000.00 0.03 $ -- ---= 0 =.-=- + --------.--- s -------_ _.--- 6 Taw Towuri o I Wzxppii j_o-r te: 11/19/92 08:39 am FINANCE Fuge: 16 Budge -t Worksh;�-L 1380.400-D Coupon Fees 0.00 4,0r0.Er--._.../+-,000..00 r ____2 09_Q '_QQ $ _--1,QQ9z90 it 1997 1993 :.: 1999 19'39 Actual Modified . Su er, Tent Preliminary Adopted account account,, n•.me Budget irugeL Budget Budge' �r STAFF Account Class Totals -1,174,986.30 11 005, 948.0; 1., _4 �.5.,.6.49..Q0� - __$3.�140,_QO 1,131-,-600.00 GENERAL GOVERNMENTAL SUPPORT FINANCE 1380.400-D Coupon Fees 0.00 4,0r0.Er--._.../+-,000..00 r ____2 09_Q '_QQ $ _--1,QQ9z90 it Account Subheading Totals 0,00 4,000.0- ..--.--4.,000..00, . ____2�Q9_0; Q4 g STAFF i 1420.400-D Attorney Contractual 33,979.12 42,.00.0Y -•-.--35,-OA0..00 - - ----$5.9_4O.Q0----Q5.�.Q9Q _00 . ?0.410-D Codification 14,361.00 10..0.00...00 —Q =-- —Q= --- 0.0�------___-.. $---____-- . .0.420-Y RobertLn/Lau f f er 0.00 ------- 0.Oi----1.5.,JaOQ...00, .i ......... Q, -- -- _0= -- �, 000...00 No +420.430-D 1420.440-D Combined Water, Joint City Water 0.00 0.00 0, 0S ---- -------= -- -- $ -- _0= --- ------- Q. —0= 0.Os- ------= -- $ -- --- 1420.450-D Recycle 0.00 0.0� ___._r �.__ y --------- ._-- 1420.4E0-D I R I 0.00 0.0+ --------= 0; ---------- =Q: --------- =Q 1440.400-D Engineer 4--- .7.5,000...00,25--D-_90a.-O:, 0059,854.44 75,000.0 ,__-- 1440.410-D Misc. professional Fee 17,270.00 0.0i-.-----.-0�=-- y ---- =Q =- --- $------- 1440.420-D Castlepoint Landfill 0.00 0.0 -_.._----.- 0,=-- ..� -----=oz -.--- $ _------ =Q --- F' 1440.430-D Town Wide Water 2G,398.04 40, 00Q. 0 ----• 20.,.000...0Q i ------ Q =. 1440.440-B Dean Property 41101.47 0.Q; --- ---- —0. -- i ----- =Q =-.--- 5 ------- =Q= --- 1440.450-8 Atlas Aquifer 20, 507.43 Q. Q ------._.. -0, -- yt ----- =Q =-. --- ¢------- =Q= -- 1440. 400-D Joint City Water 0, 00 p, Q i ...._..25 , 000..00 ___-- =Q =_. -- $ _------ _0 _— 1440.470-D Codification 0.00 0.Os ----.._7..,500..00 Account Subheading Totals 186,571.50 157,500.0 203.,SOO.OQ ; __110,.0.00_..00 _-11A,.O.OD..DD 'M SPECIAL ITEMS 1910.400-D Unallocated Insurance 0.00 1990.400-D Contingent Account 0.00 0.00 $ •------ =0_-Z.___ L ,--- =D_-- --- $-------- 70,000.00 $ •---..7.0,.0.0....00 _--=D=- --- g. _59,909 ,b0 Account Subheading Totals 0.00 70,000.00 $ •----70.,00.0-.00S Account Class Totals 186,571.50 231,500.00 $ _Z7.7.,5.0.0-00, PUBLIC SAFETY LAW EHF-ORCEMENT 0.100-B Vandalism Patrol/Personal Sery 4,370.31 0.200-D Vandalism Patrol/Equipment 22,703.98 X0. 400 -B Vandalism Patrol/Contractual 77,504.3335 Account Subheading Totals L FIRE PREVENTION AND CONTROL 410.100-B Fire Prevention/Personal Sery .1410.220-B Fire Prevention/Equipment 3410.400-c' Fire Prevention/Contractual Account Subheading Totals 6 OTHER PROTECTION 3620.100-B Building Dept/Personal Sery 52©.200-D Building Dept/Equipment .,620.400-D Building Dept/Contractual 3,645.400-I{ Auxilar/ Police 60 + , 5,000.00 $ ---5-, &.00...00, -__-,_440 • DQ 20,8©0.©©$ . _...._2.,.0..00....00, �,200.9Q $-----_2000:oo 85,000, 00 $ 10.0.,.a0.Q...00 _10Q., 240: oo $ _ 1 Qo'o00 _Qo 104, 578.64 110, 800.00 $ ••.1.017.,.4 O Q .A O _1D Z, -40D_: !D Q $ _I4L409. Q9 33, 061.99 37, 623.00 $ _-4.048163A.00 .---- 4.0,.8.6.7—Q0, _--4.0,.$57 ,Q_Q 0.00 600.0o $ -------- 29.8..,.00 -------_29.8; Q0. -------228 •_09 399.70 666.00 $ -_-5-91,00 : ----•---511,00 -------- 33, 461.69 33, 839.00 $ •••-•.41, 756...00*.___ -4.475.6-0. . ___41,15610-0 SC., 056.26 65, 632.00 $ ._10.3,41Q...00 .----- 75.,.41 Q., 00---75_,..4.19 ,40 0.00 0.00 $ •--•- Y0 , 5Q0....00 .-____20.,.50.0 , 010 --- 2_Q, 5 09 ,_QQ 1,144. 80 3,308.00 $ -- 2, _49.8...p 0 -------- LAMA 9 $, q0__-_.2, _44$ O Q 0.00 500.03 $ - _..__50o...oa .---------SQO..oO_______5.09.90 Towrn of Wappingei-j.• te: 11/19/98 061:39 am Page: 17 F -.1; ----------DLtdgo_��Workshoe 1997 1998 iii 1999 1399 o Actual Modified Super Tent F'relia�inar; Adopted Account aCCulliit liable Budget Ludget r, i ��udget Budget SPECIAL ITEMS 1910.400-D Unallocated Insurance 0.00 1990.400-D Contingent Account 0.00 0.00 $ •------ =0_-Z.___ L ,--- =D_-- --- $-------- 70,000.00 $ •---..7.0,.0.0....00 _--=D=- --- g. _59,909 ,b0 Account Subheading Totals 0.00 70,000.00 $ •----70.,00.0-.00S Account Class Totals 186,571.50 231,500.00 $ _Z7.7.,5.0.0-00, PUBLIC SAFETY LAW EHF-ORCEMENT 0.100-B Vandalism Patrol/Personal Sery 4,370.31 0.200-D Vandalism Patrol/Equipment 22,703.98 X0. 400 -B Vandalism Patrol/Contractual 77,504.3335 Account Subheading Totals L FIRE PREVENTION AND CONTROL 410.100-B Fire Prevention/Personal Sery .1410.220-B Fire Prevention/Equipment 3410.400-c' Fire Prevention/Contractual Account Subheading Totals 6 OTHER PROTECTION 3620.100-B Building Dept/Personal Sery 52©.200-D Building Dept/Equipment .,620.400-D Building Dept/Contractual 3,645.400-I{ Auxilar/ Police 60 + , 5,000.00 $ ---5-, &.00...00, -__-,_440 • DQ 20,8©0.©©$ . _...._2.,.0..00....00, �,200.9Q $-----_2000:oo 85,000, 00 $ 10.0.,.a0.Q...00 _10Q., 240: oo $ _ 1 Qo'o00 _Qo 104, 578.64 110, 800.00 $ ••.1.017.,.4 O Q .A O _1D Z, -40D_: !D Q $ _I4L409. Q9 33, 061.99 37, 623.00 $ _-4.048163A.00 .---- 4.0,.8.6.7—Q0, _--4.0,.$57 ,Q_Q 0.00 600.0o $ -------- 29.8..,.00 -------_29.8; Q0. -------228 •_09 399.70 666.00 $ -_-5-91,00 : ----•---511,00 -------- 33, 461.69 33, 839.00 $ •••-•.41, 756...00*.___ -4.475.6-0. . ___41,15610-0 SC., 056.26 65, 632.00 $ ._10.3,41Q...00 .----- 75.,.41 Q., 00---75_,..4.19 ,40 0.00 0.00 $ •--•- Y0 , 5Q0....00 .-____20.,.50.0 , 010 --- 2_Q, 5 09 ,_QQ 1,144. 80 3,308.00 $ -- 2, _49.8...p 0 -------- LAMA 9 $, q0__-_.2, _44$ O Q 0.00 500.03 $ - _..__50o...oa .---------SQO..oO_______5.09.90 Tow3i of W=xppirnx3,. Mr te: 11/19/98 88:39 am Page: 18 1997 1938 1`j'1' _ 1999 1559 Actual Modified SuperTent Preliminary Adopted lecount acco-unt name Budget 'idget Budget B,.idget Account Subheading Totals 57,201.OG 69,440.00 .126.,.908...00,, _.S —9$908.001. Account Class Totals 195,241.39 219,129.00 2.76,.064...00..x. -------- --- g --248,064.,00 TSANSPORATION HIGHWAY 5182.400-B Street Lighting ^c2,735.55 Account Subheading Totals 22,735.55 rr Account Class Totals 22,735.55 26,000.00 1—.26,0-09-00, _.g. ---?6,000 :OOy---- 26, 000,00 26, 000.00 .26, 00¢. 00,26, 000_, OQ. ---- -- --- -- 00 a ----- 26,000.00 2.6,,.0.00..00. _. 26 000.001. 26 000.00 ECONOMIC ASSISTANCE & OPPORTUN ECONOMIC DEVELOPMENT G410.400 -L' Printing R Advertising Accownt Subheading Totals Account Class Totals JW RECREATION 501.98 7,000.00 ,___.2,.5-.0...00 501.93 7,000.00 .••__z,.sD.o_..00.----3_}900,00 1501.98 7,000.00 r—_2 5QQ.00y _. a ---- 2.,.5.0Q; 94 CU'LTUF;E AND RECREATION 7310.100-F. Youth F�rog•rams/Parsonal Se'i', 74,076.44 7310.2004 Youth Programs/Equipment 4,884.03 7310.400-E Youth Programs/Contractual 27,582.95 Account Subheading Totals 106,543.39 L. CULTUnE 80,6©0.00 t-_9.0.,600.90 .—I.---9.0_,.6D.0_._00----9.0.,.6Q0-.00 5, OQQ.00 ...... 6.,4.QQ •.00 36, 775.00 -3-9-, 6.25--00, -.$ ---39 ,..625.._00. __3.6.,715,..0.0 122,375.00 ...13.6.,6.25...00 - * ---13.6..,.6.25-.00___132.,37i.A0 Towii of Wappingce ite: 11/19/93 08:31 am 10,285.93 13 592.00 $-'-' 'Q45:.QOI Page: 19 $ ---Lk. 7 A5.00 DLtd_get Wo-rksheEz- 0.00 0.00 $-`-`_._._.._. j. 6 ______-_= Q�__-:_-- 1997 1998 Zoning Board of Appeals/Contra 1999 1999 S_09..00. $-'"'---- 6 Actual Modified SuperTent Preliminary Adopted account account name Budget I,uugui, ID'u a Budget 0.00 0.00 $---------=0=- - ± 6 ----z-o= -.--- $------- =D =-- 7550.400-2 Celebrations' 709.65 Account Subheading Totals 709.65 Account Class Totals 107,253.04 GENERAL ENV In2h;MEhIT 801@.100-D 801fl."c00-B 8010.400-8 '015.10@-B c315.c^00-8 ,15.400-D 8020.100-D 8020.200-8 8020.400 2 8020.410 2 8325.400-8 SANITATION HOME AND COMMUNITY SERVICES 2,000.00 3_--�►,,,Q00 _Q0. $ ----4,_QOD.;.Q-0 4-..0.0.0...0.0- 2,0@0.00 $----_4-.1)- .O-QO, $ ----4.,-000,.0.0 $ _-4-.01).0. QO_ 124,375.000$ --------------- $ 13$-03.73.00- ZoningBoard of A eals/P.S. 10,285.93 13 592.00 $-'-' 'Q45:.QOI ---L4-*Q-4.5:QQ $ ---Lk. 7 A5.00 Zoning Board of Appeals/Equip 0.00 0.00 $-`-`_._._.._. j. 6 ______-_= Q�__-:_-- $._'10-0.,.000.•00 Zoning Board of Appeals/Contra 46.50 500.00 S_09..00. $-'"'---- 6 -- ----50, 0.0 - $ --------10D �OD Zoning Dept/Personal Service 47,667.88 53,332.00 $----S5�QO0..Oy0 0 __-16,00 .;.0.0 $ --- 5 -&,.O.00+ -OD Zoning Dept/Equipment 0.00 0.00 $---------=0=- - ± 6 ----z-o= -.--- $------- =D =-- Zoning Dept/Contractual 961.75 2,000.00 $------ 2,000.•Op.� ---2.,p.Q_Q: QQ $ ____2,ODD.�OD Planning Dept/Personal Service 12,387.93 14,716.00 $---_15,.1.69...00.6 __1.5y.1.6.9;.0.0 $ ___L5,J-69..00 Planning Dept/Equipment 0.00 0.00 $--------•-200-..00.6 ------- $ -------200 -0.0 Planning Dept/Contractual 13,009.45 35,002.00 $---2.5.,.000..003 __25.,.ODO;.QO $ ---25.,.0-0.0..00 Planning-Rudikoff 0.00 0.00 s ------.-=O=- y -6 -----=-0 --.-- $------ =0=_. -_- Sub -Division Inspection Fee 0.00 0.00 Account Subheading Totals 84,359.44 119,140.00 $--112.,.9.1.4.....00.i _112.,414;1).0 $ 112.91.4.. 0.0- 8160.100-D Refuse R Garbage/Personal Sery 61.80 5,000,00 $--.100 Q00..0�0 ---- 5-4 0AO $ __-5,000..0.0 8160.400-D Refuse 4 Garbage/Contractual 86,447.17 190,000.00 $._'10-0.,.000.•00 _1.0.0,-00.0;.0.0 $ -100.,000_00 8162.100-I. Recycle/Perso��al Service 7,143.59 9,000.00 $_____20_459..00... ---- 9_x45.0;-0.0 $ __--9.,&S.0-QO 81G2.200 -B Recycle/Equipment 0.00 0.00$ _ _-� ----- =D =- _-- 8162.403-8 Recycle/Contractual 14,236.43 32,@00.00 $;-""22''0.0.00_ ---L7_,5DIIAO $ ___lI,SOD..0.0 i. 4%W e Account Subheading Totals 107,82.90 C^uMMUNaITY ENVIRONMENIT 1w 85409.400-0 Storm Cleaning R Drainage 66,916.04 AccaliIt SUbheading Totals NATURAL RESOURCES 8760.420-1' EMERGENCY DISASTER WORT, Account Subheading Totals rr. f "ow Account Class Totals EMPLOYEE BENaEFITS 60,916.04 0.00 0.00 236,000.03 $-.•�•-�¢.�.45.0,.00, ..:1.3.1.,.5.0_;0.0 � _J.3L,.g�0..Q9 0.00 $- .-0-.._...--- -- =4 =--- --- t -.:-Q ------------ 0. 061 ----- --- 0.00 $ : -9 �..._...._.. y ...--- .4 _--_ .--- ' _0_ --------- 0.00 $ -0- --- " _ - --- $ - =ID = $ -. _. _-.._, _.._ y $ -- =9 =---- --- 259,164.44 J 355,14Q.QQ $ - 249, 364 00 _---------.--- $ _ 244 $64 .49 i UNDISTRIBUTED 5010.800-D Town o i Uatppinge- 9015.800-D Fire .i Police Retirement te: 11/19/^3 03:39 am 5030.800-B Social Security 151222.25 page: 27 _______________________-____________� Bud g b Workshee-; Workers Compensation 6,396.39 9045.800-11 1997 1993 i7�9 1979 1991 0.00 Actual Modified SuperUnt P-reliminary Adopted account account fiance 29,135.00 ludget I,udg�,� rudget Budget it Account Subheading Totals 107,82.90 C^uMMUNaITY ENVIRONMENIT 1w 85409.400-0 Storm Cleaning R Drainage 66,916.04 AccaliIt SUbheading Totals NATURAL RESOURCES 8760.420-1' EMERGENCY DISASTER WORT, Account Subheading Totals rr. f "ow Account Class Totals EMPLOYEE BENaEFITS 60,916.04 0.00 0.00 236,000.03 $-.•�•-�¢.�.45.0,.00, ..:1.3.1.,.5.0_;0.0 � _J.3L,.g�0..Q9 0.00 $- .-0-.._...--- -- =4 =--- --- t -.:-Q ------------ 0. 061 ----- --- 0.00 $ : -9 �..._...._.. y ...--- .4 _--_ .--- ' _0_ --------- 0.00 $ -0- --- " _ - --- $ - =ID = $ -. _. _-.._, _.._ y $ -- =9 =---- --- 259,164.44 J 355,14Q.QQ $ - 249, 364 00 _---------.--- $ _ 244 $64 .49 i UNDISTRIBUTED 5010.800-D State Retirement 717.34 9015.800-D Fire .i Police Retirement 0.00 5030.800-B Social Security 151222.25 9035.800-D Medicare 3,559.84 9040.800-D Workers Compensation 6,396.39 9045.800-11 Life Insurance 903.13 9050.803-B Unemployment Insurance 0.00 9055.8004 Disability Insurance 908.70 97S0.8004 Hospital & Medical Insurance 29,135.00 Acco�.r It S! ibhead ing Totals 50, 347.70 DLBT SERVICES 4,620.00 $ --- 2,.620.-00 .._.----2 620, QO$ ------2, 620..00 0.00 $--..... -0.-.....__ ; ...-------=0---- $------- :r -o= --- 19,000.00 $ --22-.,.1.00..00 i. -.,__224.140,0.0,,----22,-.OQ,..00 5,000.00 $ -=••5.,.5.65,..00 y ---_5-,.5L5-00y ------ 9,960.00 $ -=-8.,.00.0.-00 y __.--_-.8_,.OQO QO$ ------8.,..000.009 950.00 S - .-.L,.025.0.0 y __:----L,.025,.00 -----1,.025...00 6,000.00 $ --_3.,.00.0:.00r - ----3.,.00.0. 00 ------ .,1000.00 1,300.00 $ -=-L,.3.00..0.0; -••----1,.3..0.0..00 1.,3.0909:.009 34, 305.00 $ --;3 6-, 5.0.0...00 y .... __ 3.6-,.5.0.0.._04;, ---3.6.,5.0.0...0-0 81,135.00 $ - $�►1L0..00 -_.__-80,.110._00;; _-_80., LLO-._OO Town of Wappingo•r INTERFUND TRAtdSFERS 9901.903-8 Transfers to Other Funds 9950.900-8 Transfer to Capital Proj Fund Account Subheading Totals Account Class Totals EXPENSE TOTALS REVENUE 0.00 0.00 0.00 425,575.49 0.00 $--------------- .--- $ ------ 0.00 ----=0.00 $--------------- $ -----= 0 -- --- $ ------ - --- 0.00 $--------------- $ ----- =0= - --- $----- = 0 =- --- 466,692.00 $--------------- $ - 934 , 59-6. 1 00 1,708,649.00 1,753,899.00 te: 11/19.93 08:33 am Page: 21 BLtd g et Wo•rks1- eel ------------------------------------------------------------------------------------------------------------------------------- 1997 112,93 1999 1979 1999 Actual Modified Preliminary Adopted accou-11t account name Budget Budget Budgat Fudget 9710.600-B Serial Builds Principal 193,05x7.00 1-25,050.00 $• -----------.--- --17.9,.990—Q0 ___179..,900...00 9713.700-F Serial Fonds Interest 130,167.95 118,550.00 $--------------- $ --7..0.7-,•1.27.,Q0� ___1.0.7,197-00 9730.600-8 B.A.N. PRINCIPAL 25,000.00 50, 000.00 $-----------.-- $ -_530,.0-0.0.,.00; ---530,_O.OQ..00 9730.700-F F. A. N. Interest 20, 509.84 20,95-1.00 $--------------- Q O 9740.600-8 Capital Notes/Principal 0.00 0.00 $--------------- $ ------=0= .--- $ ------ =-0.=.--- 9740.700-8 Capital Notes/Interest 0.00 0.00 $---------------------- _� :--- Account S�.tbheading Totals .68,727.79 335,557.00 $ --------.___ $ __$54.,.4.8.6 -OU --854,486.00 INTERFUND TRAtdSFERS 9901.903-8 Transfers to Other Funds 9950.900-8 Transfer to Capital Proj Fund Account Subheading Totals Account Class Totals EXPENSE TOTALS REVENUE 0.00 0.00 0.00 425,575.49 0.00 $--------------- .--- $ ------ 0.00 ----=0.00 $--------------- $ -----= 0 -- --- $ ------ - --- 0.00 $--------------- $ ----- =0= - --- $----- = 0 =- --- 466,692.00 $--------------- $ - 934 , 59-6. 1 00 1,708,649.00 1,753,899.00 A DW11 of wappinger Account ce: 11/19/98 06:39 am 51153.34 Page: 24 $ -. i9�1Cj _ E al Wo -i �:Sf eet Class Totals 5,153.34 0. 026�-_----------.--- $ -- 1797 1993 1999 1999 i399 Actual Modified Super Tent. .,Preliminary Adopted acc0lln aCCOL[nt name Budget Budget Budget- PUdget ----..---_---._--"._'-_..-----_._..-----..^_------_.•-----.'..-----.•------.-----'-_-_-_--suaaaaasaaasaassass=��==�....._--••_==-_-"--_-_--.--:;_ Account Subheading Totals 51153.34 0.00 t --------------- $ -. Account Class Totals 5,153.34 0. 026�-_----------.--- $ -- REVEI UE . KCAL PROPERTY TAXES u TAX ITEMS 1001.020-0 Real Property Taxes Account Subheading Totals a d T ERGOVEr,"IMENTAL CHARGES x'0.000 -DB T'ransprotation Service-Cthr Gov Account Subheading Totals USE CF MOME-Y AND PROPERTY 5401.0031-D'c: Interest and Earnings Account Subheading Totals SALE OF PROPERTY F, CUI FOR LOSS '665.007-D1� Sales of Equipment 2630.050 -DD Insurance Recoveries Account Subheading Totals --- $----------- =-- -1,547,4133.00 1,465,976.00 SL,47-9.,.67.8..O0S 1,3.3b.,.559,00,L _..1,204;Q00.00 -1,547,433.00 1,465,976.00. SL,47-9.,.674-00Sj,3.3.6-,.55.9-_04 . 1,204,000.00 -3,587.84 -3,587.84 -41,116.61 -41,111'-,.61 -,50.00 -2,049.50 -, 399.50 E` MISCELLAAN C"LS ka ?701.00 -DB Refund Prior Yrs Expenditures -2,135.03 4.009—D14 Miscellaneous Revenues 0.00 W 4,000.00 S-----4y.0II0_-005 -----4.,.000-..D4 ----- ,.009,.90 4,000.00 S -----4-,.000..005 ----- 4.,.QQ-O 30,000.00 $ .... .3.400.0,_00 y _3SL,.900:.0Q 30,000.00 $ ---.30.,0.00--00; 30_,.0.40, 00 0.03 $ -------=a=,--- $ -------- 0.00 $ ------ —a:.--- S ---- �.Q=_.--------- . _0=. --- 0.03 $ ....... --- $ ------ -.0-.._,--- ------=0=1-.--- 0.00 's --------ria -- S --- =0= --.--- -- - =0 = --- 0.00 !s ------- .-II-.--- S ----4-..-- --- ° -o- i' 6 te: 11/13,'3°• 08:39 ant Towri o3= llzlp�iliitjc,- Budget 14 rksh ee t v' Page: 25- L 5 L1997 1938 1999 191;^ 1997 Actual Modified Super Tent. Preliminary Adopted € accoul-r, account name Budget Budget Budget budget €s---------------------'-_---_----_-_---_--...-_-__••--'--'_-_--.'-....--•'_------'__.'-__assaaa.sssaaeaamsan�=ccc==_ Account uiit Subiiaad>.ng Tot.Ais L, 135.08 0.00 'b ------•-----.--- $ -__.-Q-.._-- -.-- $ ___-- .Q. _-._-- i L STATE AID 3090.000-Dn State of N. Disaster Relief 3501.0 0 -DI, Consolidated Highway Aid 3502.000 -DB SHIPS Program Account Subheading Totals FEDORA L AID 0.000.00 $ ----0m--- .--- $--==----.--- -92,608.00 97, 445.00 1• --102,537.0.0$ 31 _102, 5 :90 $ -235,800.73 0.00 ;. -------A--.--- S-- =4 ----.--- $ -Q==-- --- -328,403.78 97, 445.00 $ --1D2,53] . L10$ _192, 5.3J_• .9Q $ -.l Q2,52Z, 09 4910.0034B Federal Aid Community Develop. -3,165.84 960.000 -DB Federal Disaster Assistance 0.00 Account Subheading Totals -3,165.84 lire 0.03 .$ .....=a=--.--- $ -----_ _-- --- $ ----= Q= -- --- 5031.000 -DB Interfuid Transfers 0.00 0.00 $------ $ =-.--- --- INTERFL'ND T:ANSFERS 5031.000 -DB Interfuid Transfers 0.00 0.00 $------ $ =-.--- $ ------ =- _-- Account Subheading Totals 0.00 0.00 $ .....=fl :.-.--- $ -0- Account Class Totals -1,928,246.65 1, 597, 421.OG $ L, 616.,.215.110$ 1.,_4 Z3 ,.026,-o & 1,-3Y-4�.S L -0 0 - �U GENERAL GOVERNMENTAL SUPPGRT SPECIAL ITEM 1930.'100 -DB Judgemelits and Claims 0.03 0.00 $------- = --- $--- --- $ _-•-= 0 =-- _-- 1970.,0'0'11{ Contingent Account 0.00 0,0;) v Account Subheading Totals 0.00 0.00 _.....:0- ... $ $ -�--- ----- -.--- $. —=-E---- --- Account Class Totals 0.00 0.0:' $ .......0 =.--- $ --- ---mom -- -- to Vkw THMSPORATION HIGHWAY Town of WappinDeT 537,727.42 am General Repairs/C.E. 260,649.74 page: 26 ______________________ Tow;-, of Wzippirii-ler a %te: 11/19/90 00:39 am Page: 2; n _ 1937 1975 1999 1999 19.39 Actual Modified Super Tent. P'relirainary Adopted account account name Dudget Budget Budget Dudget '-------"-----------•---------^-'-----------------------------^--•-------------� �aaaaaaaasassasaas---'—_�------^----�-------------- + 90 -0.800 -DB Unemployment Insurance 0.00 ., --- 5,000 -GO- ---5,0.0.0. ; DD. Disability Insurance 79.80 - ___.LO.O0. Q0_ ---- LML.;D_Q90J5.800-DD ,050.800 -DB Hospital &Medical Insurance 95,545.85 114,600.00•---12.4,9.OQ..00..$ 124,9.0.00_ _114..20D.;A Account Subheading Totals 204,543.03 304,053.0r,••__. 285.,.5.0.0...0.0..227,50.0..00_ - 2.85.,5.0.0..D-0 . DEBT S nVICES 9710.600-0 Debt S,---rvice/Prin/Ser lal Bonds 10,2E+0.0Z 10,200.00 -••••••_.10.,2.0.0..00___--.I~.Q.,_ 2,.25.0..00— Q9 z90y __ 19� 2,QQ•:QQ 00 9710.7u0 -DD Debt SerV1Ce/IntereSti3erl Bnd 3,534.30 2,892.04 ----- ,.50.901 9785.600 -DD Installment Purchase Principal 0.00 0.00 •---------0-- y -----=Q =.--- 3 ---- =Q =-.--- 9735.700-DI+ Installment Purchase Interest 0.00 .0.016 -_.._..__ .-0.. ,.. -- _-----=.Q=-. -----=4= ------ ---Account Account Sub heading Totals 13,7311.30 13,072.0E --"--'12,.45.0.0.0...-__12.,450.90 INTERFUND TRANSFERS ';Ei1.90J-DD Transfers to Other Fiords 0.00 0.0� - -- -0.- ... -• . ------ 0_ 9950.900 -DD T'ransfe'r to Capital P'roj Fund 0.00 0.0F i ------_ _ --- s M -----_ -. --- . Account Subheading Totals 0.00 0.0C .____ _.__= 0 �.. - � o - ------_ - _.--- $ — -------�_-.--- Account Class Totals 213,276.33 317,150.0P _29.,9.5.0..00 "-~_ ,9.0.2.,357_�.Qp_--29Z.�150,.00 Town of Wappinger m . 08105/98 05:46 pm Page: 1 Budget Worksheet 1997 199B 1999 1999 1999 Actual Modified Super Tent. Preliminary Adopted —count account name Budget Budget Budget Budget REVENUE "RRL PROPERTY TAKES E TAX ITERS ivJ1.000-LC Real Property Taxes -685.00 665.00 S ---------6.65.09 ------ W.? QQ_ $ ----- 6j6-5.-00-- Account Subheading Totals -6B5.00 665.00 $ ---------665__09 ----- 665,00_ $ -----66-5.-00-- -"")E OF HONEY AND PROPERTY 2iol.000-LC Interest and Earnings -14.57 15.00 $ 15..0 -----------. 9 ___._____75..9.0 S -- - 15-.00-. Account Subheading Totals -14,51 15,00 S -----------15...00 --------- 1.5._00$ ______15:00__ Account Class Totals -699.51 680.00 S --------- 680_..OQ ------- 6.$9..9.0$ -_-- 689,09__ "W TRANSPORATION RIGRWAY 2.400 -LC Street Lighting 706.78 780.00 S --------780•.00; ------- ----- 780.-00-- Account Subheading Totals 706,18 780,00 S -------- 780_.00; -----__7.80.0-0$ ----- 780.-00-- Account Class Totals 106.18 780.00 $ -------- 7S9_0(� -------780..0.0$ ----- 79Q,00__ 0 Town of Wappinger .0 08105/98 05;96 pm Page; 2 Budget Worksheet _________________________________________________________________________________________________._____________-===_ 1997 1998 1999 1999 1999 Actual Kodif led Super Tent. Preliminary Adopted "count account name Budget Budget Budget Budget REVENUE } "RAL PROPERTY TAXES 6 TAX ITEMS 6 ivil.000-LD Real Property Taxes Account Subheading Totals "IE OF HONEY AND PROPERTY " 2401.000 -LD Interest and Earnings Account Subheading Totals i�. L "W Account Class Totals TRANSPORATION HIGHWAY _ :2.900 -LD Street Lighting Account Subheading Totals L Account Class Totals -6,900.00 6,700.00 $ -----6,_7.Q0..QOS ---- 6,.7.O.Q..0.0 $ ._Q,7.00,0Q_ -6,900.00 6,700.00 S -----6,-70.Q.0.OS __-k,_700.0Q S ..fi,7.00_..011_ -124.80 100.00 S -------- 10J0.00$ --------100,Q0y ------ LOD.00. -124.80 100.00 $ --------10D.D.OS -------- 100,-00$ ---..100..011_ -7,024.80 6,800.00 $ -----6,_80O.00s _-___6_,.8.00,00y --- 6,$OD..QO. 6,796.58 7,400.00 $ -----7.,.40.O.Ms ___.-7_,..40.0..-QOS -.7,4Q0,00_ 6,796.50 7,400.00 $ -----7,-40.0..00; _____7,-40.0..008 6,796.58 .7,400.00 $ -----7-,-44Q.-OOS -----7_,.4.0.0-00$.___Z,_44.0_�'0_Q_ Town of Wapp1oger " 08/05/98 05'46 p0 Page: ] Budget VVo [}�8lzeet | 1997 1998 1999 1998' 1999 Actual Modified Super Tent. Preliminary Adopted ^"cuUDt 8CcVUDt D80e Budget Budget Budget Budget =~~===~~~====~====~~~==========~================~=~=====~====~~~~~~====~~= ~K PROPERTY TAXES & TAX ITERS " pol.008'6D Boul Property Taxes '18,500.00 16.250.00 S --1 5D~JQO^ '16,250L.0U' Kcoount Subheading Totals '0.00.0 0 16.250.00 $ -- 5-q..Q0^ $ 'lj&,250_00' -lO OF MONEY 00 PO8pO8TY i 7401.808 -QR IntV[9SC and Earnings '302.09 250.00 ----'25.UJ}O$ __—_25.0.1}U^ —_-2,5 0., QD' � ' KCCV8Ut G8bh0UU1Dg Totals ' '3U2.89 250.00 $ '��U 0 ---' .^— O^ --- 25n,.CLO :�O � --' 2,�0-, 0� . - ~~ � ' 14W8coVVDt Class Totals '10,882.89 16,580.80 $ l�� U^ —' .~ " TRANSPORAT08 ~ ...'2.400 -LE Street Lighting 17,400.90 19,000.00 $ —'-1 0^ —_l9,00OJ}& —l9°UUU:n0 KCCO0Dt SUbk88d1Dg Totals 17,400.90 19,000.00 S ---- 9.,OU'0..00� '- 19.O,Q0.-.-]�^ —l8 n0n:UU Q �� 3 Town of Wappinger 08!05198 05:00 pm Page: 1 ----Budget--Worksheet -------- 1991 199B 1999 1999 1999 Actual Modified Super Tent. Preliminary Adopted —count account name Budget Budget Budget Budget �1r REVENUE "EAL PROPERTY TAXES & TAX ITEMS ie01.000-SF Real Property Taxes Account Subheading Totals it ONE AND COMMUNITY SERVICES 2120.000 -SF Sewer Rents 1128.000 -SF InterestlPenalty-Sewer Rents r. Account Subheading Totals E OF MONEY AND PROPERTY °'01.000 -SF Interest and Earnings Account Subheading Totals r -ALE OF PROPERTY & COMP FOR LOSS 80.000 -SF Insurance Recoveries Account Subheading Totals PiISCELLANEOUS 01.000 -SF Refund Prior Yrs Expenditures Account Subheading Totals iNTERFUND TRANSFERS 000 -SF Interfund Transfers err .6,520.00 6,320.00 $ --- 5-931—.0a $ ---- 5-,-201:QQ $ ____5,-931,-00 -6,520.00 6,320.00 S ---5_,931,00 S ---- 5.,.-201; Q9 S --__5,_931;!10 -80,521.83 80,520.00 S --8.0.,520_08 S ____.8Q,5.2Q%_Qq __.80,.52Q-JQ0 .1,089.63 500.00 S------5DO..,OL1 S--------5.,o4�QQ------- 50Q:OQ -81,611.96 81,020.00 S --81,020_.,011 g ____s3.1,Q20_,00 __ 1-,_02-Q-QO -282.56 100.00 $ -------L00.;0.Il $ -------- L00,0_0$ ------ -282.56 100.00 $ -------LOa..On $ ------- 100,0.0$ ----- 100_—OII. 0.00 0.00 S --------=8---- S --------0---- S ------0--.--- 0.00 0.00 S --------=8;--- 5 --------0---- S - -�-0- - -- 0.00 0.00 S --------=Il---- $ -------- -,---S S - -0------- 5 ------- - 0 - -- S -----= 0 --- - 0.00 0.00 S ---------D---- S --------=0---- S ------0- --- Town of Wappinger % 08/05/98 05:00 pm Page: 2 Budget Worksheet 1997 1998 1999 1999 1999 Actual Modified Super Tent., Preliminary Adopted account account name Budget Budget Budget Budget Account Subheading Totals AW Account Class Totals UNDISTRIBUTED iPLOYEE BENEFITS "30,800 -SF Social Security 35.800 -SF Medicare Account Subheading Totals Y: fi 6 DEBT SERVICES .0.600 -SF Serial Bonds/Principal 9110.700 -SF Serial Bonds/Interest ('10.100 -SF Bond Anticipation Notes Account Subheading Totals 80,237.04 80,237.04 45.24 10.40 55.64 82,163.00 S --82,352;0-0 S _-82,352.0.0 S __ -Z.3. 2_•,OR 82,163.00 S --82,352.0-0 S __82,352.,0.0 $ 70.00 $ -------- 7.0.0.0 $ --------70..OQ S -------- 79.00 22.06 $ --------22.00 S -------- 22-100 $ -------- 2? -•.OR 92.00 $ --------92.00 $ --------92.,OQ S --------92.00 5,500.00 5,500.00 S --- �yOO.Q`�.0:0 S _-:.5,.500..00 S ---- 5,5.0D.OIl 1,019.15 820.00 S ------A31,00 S ____.__4,31_•00 S _______u1_•OR , 0.00 0.00 S -------0—,--- $ -------Q-.--- $ ------ -Q-.--- 6,519.75 6,320.00 S ---- S -..5,931.-,00 S ---5,93)._.00 Account Subheading Totals 0.00 0.00 S -----= 0'--.--- 5 ------ =...... 6 Account Class Totals -88,414.02 87,440.00 S ---$7.,.05.1..00$ L ROME AND COMMUNITY SERVICES L SANITATION 10.100 -SF Administration/P.S. 732.68 1,010.00 $ ---1,.22.7..0.0 $ ---- L,22L.OR S --_ 1,227.00 00 6110.400 -SF Administration/C.E. 1,204.36 1,093.00 $ ---1,125-.0.0 S ___1,125..,OQ S ___ - - -- 0 8120.400 -SF 30.400 -SF Sewage Collection System Sewage Treatment & Disposal 0.00 78,300.00 0.00 S 80,000.00 S ------ — 0 - .--• $ --8.0,000..0-0 S ------Il'------ S ..80.'000-..0Q ------- -_ Account Subheading Totals AW Account Class Totals UNDISTRIBUTED iPLOYEE BENEFITS "30,800 -SF Social Security 35.800 -SF Medicare Account Subheading Totals Y: fi 6 DEBT SERVICES .0.600 -SF Serial Bonds/Principal 9110.700 -SF Serial Bonds/Interest ('10.100 -SF Bond Anticipation Notes Account Subheading Totals 80,237.04 80,237.04 45.24 10.40 55.64 82,163.00 S --82,352;0-0 S _-82,352.0.0 S __ -Z.3. 2_•,OR 82,163.00 S --82,352.0-0 S __82,352.,0.0 $ 70.00 $ -------- 7.0.0.0 $ --------70..OQ S -------- 79.00 22.06 $ --------22.00 S -------- 22-100 $ -------- 2? -•.OR 92.00 $ --------92.00 $ --------92.,OQ S --------92.00 5,500.00 5,500.00 S --- �yOO.Q`�.0:0 S _-:.5,.500..00 S ---- 5,5.0D.OIl 1,019.15 820.00 S ------A31,00 S ____.__4,31_•00 S _______u1_•OR , 0.00 0.00 S -------0—,--- $ -------Q-.--- $ ------ -Q-.--- 6,519.75 6,320.00 S ---- S -..5,931.-,00 S ---5,93)._.00 Iq Town of Wappinger ,, 08105190 .05:00 pm Page: 3 Budget Worksheet 1991 1998 1999 1999 1999 Actual Modified Super Tent. Preliminary Adopted —^ Ount account name Budget Budget Budget Budget ITBRFUND TRANSFERS 9950.900 -SF Transfer to Capital Proi Fund 0.00 vl Account Subheading Totals 0.00 Class Totals 6,515.39 L 0.00 $ ----- 70r: ----- S ----- -0-- --- S ------ -0- --- 0.00 S ---- -0--- --- 5 ------0- --- S ....... =On 6,412.00 S --6-,.02.3.00-. $ -- 6, 023, 00_ $ ----6,1123 ;110 REVENUE "UL PROPERTY TAXES 6 TAX ITEMS Town of Wappinger $ ----_-0---- --- .. 08105/98 05:00 pm 4,551,00 8 ---4,489--,0-0 �W,vJ1.000-SH Page: 4 -6,750.00 Budget Worksheet $ ---- 2239.90 $ ---- 223.9.110 -------------- 1997 .1998 1999 1999 1999 0,00 $ Actual Modified Super Tent. Preliminary Adopted --count account name AccountSubheading Totals Budget Budget Budget Budget --2.239: 00__ S ____2,-239; Q0 5 -___2,.239;_00 )ME AND COMMUNITY 60 REVENUE "UL PROPERTY TAXES 6 TAX ITEMS 0.00 S -------0- ,--- $ -------- $ ----_-0---- --- 4,364.52 4,551,00 8 ---4,489--,0-0 �W,vJ1.000-SH Real Property Taxes -6,750.00 2,307.00 S --2,_23.9._00_. $ ---- 2239.90 $ ---- 223.9.110 1030.000 -SH Special Assessments 0.00 0,00 $ ------- Q - .--- S ------ 0 - . - 5 ------ -- - - 0 --.---Account AccountSubheading Totals -6,750.00 2,307.00 $ --2.239: 00__ S ____2,-239; Q0 5 -___2,.239;_00 )ME AND COMMUNITY 60 SERVICES 11?0.000-SH Sewer Rents -18,373,51 18,085.00 $ -13_rQ&5,-00-- $ ----1.$,0-$5_,.04 ___18085; QO !8.000 -SH InterestlPenalty-Sewer Rents -324,46 100,00 $ --71GO-00.. $ .________1.Q0:_00; _______1110; QO Iwo Account Subheading Totals -18,691.91 18,185.00 $ 18y1fi5.A0_. S ____l�,J,85_..00; ___18 .1.8.5; Q0 law USE OF MONEY AND PROPERTY 11.000 -SH L Interest and Earnings -384.63 100.00 $ ----- 15-0_00.- S --------J50-04 ------- 15Q; Q0 Account Subheading Totals -384.63 100.00 $ ----15.0.01_ $ --------J50.,.Og ------- 15Q.Q0 6 Account Class Totals -25,832.60 20,592.00 S 20_,57.4..00__ S ---- 2.0.,5.74_00; -_20_,.5]_4._00 HOME AND COMMUNITY SERVICES r SANITATION .0.100 -SH Administration/P.S. 3,400 -SH AdministrationlC.E. 8130.400 -SH Sewage Treatment & Disposal Account Subheading Totals Account Class Totals i` 0.00 0.00 S -------0- ,--- $ -------- $ ----_-0---- --- 4,364.52 4,551,00 8 ---4,489--,0-0 $ -__4,_489.0.0_ S __4,4_89,_0Q__ 18,307.11 18,085.00 $ --1.8,.085 ;08 S _18.,085..00_ S 1R,085_,0Q_. 22,672.29 22,642.00 $ --22,574_.0Q $ _22,574-.0.0_ S 22,5.7.4_._00___ 22,672.29 22,642.00 S--22,574:OQ $ _22,571+.00. 522,-57-4..OQ--- it Town of Wappinger 08105198 05:00 pm Page: 5 Budget Worksheet 1991 1998 1999 1999 1999 Actual Modified Super Tent. Preliminary Adopted —count account name Budget Budget Budget Budget w UNDISTRIBUTED "f4PLOYEE BENEFITS im ,30.800 -SH Social Security 9035.800 -SH Medicare Account Subheading Totals ;BT SERVICES it 6110.600 -SH Serial Bonds/Principal 10.100 -SH Serial Bonds/Interest i" ,600 -SH Other Long Term Debt Account Subheading Totals Account Class Totals 0.00 0.00 S ------ T-07: ------ S -------0--.--- 5 ------- 0------- 0.00 0.00 $ ---- —4=------ 5 ------ S ------- -----=A--- --- 0.00 0.00 $ ------ -0:'--.--- S --------- ------0.00 0.00 0.00 $ -------Q- --- S ------ -Q --. -- S -------- 0---. -- 0.00 0.00 S -------Q-. -- S ------- no, ..... $ ------0------- 0.00 0.00 $ ------'Q-,--- S -------.0-..--- S ------0--- --- 0.00 0.00 S -------Q--,--- $ -------0--. -- S -- -0------- 0.00 0.00 S -- ----Q-.--- S -------Q--.--- S - ----0- -.--- Iq Town of Wappinger 08105/98 05:00 pm Page: 6 Budget Worksheet 1997 1998 1999 1999 1999 Actual Modified Super Tent. Preliminary Adopted —count account name Budget Budget Budget Budget REVENUE 'QAL PROPERTY TAXES 6 TAY ITERS 60, d1.000 -SI Real Property Taxes -303,687.00 295,865.00 $ --- 27.a,537_.0Q---- 7M37 :00----27x.537_.00 ¢; Account Subheading Totals -303,681.00 295,865.00 $ ---278,537_..09---20.,537 _09___27fl,537_.00 Account Subheading Totals 0.60 0.00 $ --------=-0---- S ----- - Q - . -- S -----Q----.--- 1 MISCELLANEOUS )1.000 -SI Refund Prior Yrs Expenditures 0.00 0.00 $ -------- n o '--- S ....... O --- S ----- 07---.--- Account Subheading Totals 0.00 0.00 S --------=-0---- S ------ non.--- $ ----= 0 --. - t "7 RFUND TRANSFERS ,,, ,000 -SI Interfund Transfers -130,000.00 0.00 $ ---------0'-- $ ------'0-.--- S -----0= IME AND COMMUNITY SERVICES ' 2120.000 -SI Sewer Rents =410,397.46 406,513.00 $'--4_06_,.513..005 __4_Q6,_51_3, -Q0$ ___'_40b,513.00 1128.000 -SI InterestlPenalty-Sewer Rents -7,754.00 3,000.00 S ---3,.000 ;0.0 S ----- 3.-00.0, -_____-3,-GQ0L.00 14.000 -SI Sewer Connection Charges -175.00 0.00 S ------ _0 _ .--- S ------- O _ . - S ------ Account Subheading Totals -478,326.46 409,513.00 $ --4.09_,5J4..00S --409,513—GOS ____40-9,5j3.00 USE OF MONEY AND PROPERTY )1.000 -SI Interest and Earnings -5,971.66 2,000.00 $ -----2,0.00.00; ___Z,OQQ-:QO S ------- 2,_000,00 Account Subheading Totals -5,971.66 2,000.00 $ ----- 2-,000--00,' --_2,QQ0.QQ $ ------- 2,QOQ100 L SALE OF PROPERTY 6 COMP FOR LOSS 30.000 -SI Insurance Recoveries 0.00 0.00 $ --------= O'--- S ------ - 0 - .--- $ -----Q----.--- Account Subheading Totals 0.60 0.00 $ --------=-0---- S ----- - Q - . -- S -----Q----.--- 1 MISCELLANEOUS )1.000 -SI Refund Prior Yrs Expenditures 0.00 0.00 $ -------- n o '--- S ....... O --- S ----- 07---.--- Account Subheading Totals 0.00 0.00 S --------=-0---- S ------ non.--- $ ----= 0 --. - t "7 RFUND TRANSFERS ,,, ,000 -SI Interfund Transfers -130,000.00 0.00 $ ---------0'-- $ ------'0-.--- S -----0= Town of Wappinger 08/05/98 05:00 pm Page: 7 - Budget Worksheet -------------- 1997 1998 1999 1999 1999 Actual Modified Super Tent. Preliminary Adopted ^count account name Budget Budget Budget Budget Account Subheading Totals .130,600.00 Account Class Totals -917,985.12 ROME AND COMMUNITY SERVICES it SANITATION 10.100 -SI Administration/P.S. 8110.400 -SI Administration/C.E. Q'20.400 -SI Sewage Collection System 30.400 -SI Sewage Treatment & Disposal Account Subheading Totals Account Class Totals _APLOYEE BENEFITS 10.800 -SI Social Security 15.800 -SI Medicare 60 6.00 $ -----=0------- $ ------0---.--- S -----=0- 707,378.00 $ --690,.050,QOS -69.0,-Q5Q; QQ S __690,.05D.II0 4,638.92 5,170.00 $ -----5-,500,005 ---- 5,.59Q; QO $ ----- 5,655.32 10,200.00 $ ---10.,.308.QOS —10,3U.0 $ --- L0, -30,8..0.O 119,916.69 64,800.00 S---64,.800,QOS __fz4,_80Q:_0.0 S _-_fi4,80D.Il0 359,426.98 416,000.00 $--416,.000,QOS _416,-QOQ: QQ $ -_4L6,IlOD..QO 489,838.91 496,170.00 $ --4-96-,6Q8,QOS -496-,60•QO $ _-49.6,60B.Q0 489,838.91 UNDISTRIBUTED Account Subheading Totals DEBT SERVICES 287.56 67.08 496,110.00 $ --446-,608, QOS -496.-6Q.8.--Q0 $ __49-6,608,.0.0 350.00. $ --------3.5.0,.000 ----- .359.. QQ- $ ------350, Of) - 70.00 070.00 S---------7.6,_Q0S ._......I9,0 -Q- $ -------- 354.64 420.00 $ -------- 420,00 42Q.01.Q_ S ------420-.00L 0.600 -SI Serial Bonds/Principal 111,602.00 9110.100 -SI Serial Bonds/Interest 90,552.30 11110.600 -SI B.A.N. Principal 149,998.00 10.700 -SI B.A.N. Interest 15,233.40 �r 182,815.00 $ --17f1,725—O&, 17.0.,_7..23..0.0 $ --170,7.25.00 79,931.00 S 69,4-6a Oq _6-4,_463.00_ $ ___61,_463,.0-0 23,000.00 $ ----3.D.,000--Oa _30,00Il.00_ $ --- 30,Il0.0.CLO 10,659.00 $ ----- 8,3.49_..00; __8,349.00_ g ____5,349.00 Town of Wappinger 6 00105!90 05:00 pmHudg Page: 8 et Worksheet '=====axaxxxa=xxxxxaaxxxxxxxxaaxaaxxxaxxxxxaaxaaaaaxaaaxxxaxaxaaxxxxxaxaxxaxxxaxxxaxxxxxxxxxxxxaxxaxxxxaxe=====x=x.=x==xxx==== 1997 1998 1999 1999 1999 Actual Rodif led Super Tent. Preliminary Adopted -count account name Budget Budget Budget Budget Account Subheading Totals 433,385.70 295,865.00 S --2-7-$,53-7, 005 _.27.8.,.537,_00,, _--_278,5.3-1.00 yr Account Class Totals 433,740.34 296,295.00 S -27.8+533.00$ __2.78_,.537,_QC, ___275,5.37_.00 4 REVENUE 'SAL PROPERTY TAXES & TAX ITE14S iu01.000-SM Real Property Taxes -7,937.00 7,855.00 $ ----5,.359.0.05 _-_5.,8.59,,0.0. $ --5-,8s9.-00-- Account Subheading Totals -7,937.00 7,855.00 $ ----5,859.005 ___5_,$.59..00 $ -.5-,.859..00._ )ME AND COMMUNITY SERVICES Town of Wappinger 08105198 05:00 pm t 2120.000 -SM Sewer. Rents -91,000.00 Page: 9 ---•9.i,DOD.Q05 Budget Worksheet "?8.000 -SM Interest/Penalty-Sewer Rents .1, 876.00 1,000.00 S -----1,00.0.1105 --- 5 ___1,Q00...00 1997 1998 1999 1999 1999 60 Actual Modified Super Tent. Preliminary Adopted —count account name Budget Budget Budget Budget Interest and Earnings -276.28 100.00 S --------10D.110S __.---7..00-..0.0. $ _-__--100.00. { REVENUE 'SAL PROPERTY TAXES & TAX ITE14S iu01.000-SM Real Property Taxes -7,937.00 7,855.00 $ ----5,.359.0.05 _-_5.,8.59,,0.0. $ --5-,8s9.-00-- Account Subheading Totals -7,937.00 7,855.00 $ ----5,859.005 ___5_,$.59..00 $ -.5-,.859..00._ )ME AND COMMUNITY SERVICES t 2120.000 -SM Sewer. Rents -91,000.00 91,000.00 S ---•9.i,DOD.Q05 --91,000..0.0. S --9.1,400..,00 "?8.000 -SM Interest/Penalty-Sewer Rents .1, 876.00 1,000.00 S -----1,00.0.1105 --- 5 ___1,Q00...00 Account Subheading Totals -92,816.00 92,000.00 S ----q2yA0D.00$ _-92,OQ0-..00 S -.92,0.00...00 SOF RONEY AND PROPERTY 11.000 -SM Interest and Earnings -276.28 100.00 S --------10D.110S __.---7..00-..0.0. $ _-__--100.00. { irr Account Subheading Totals -276.28 100.00 S -------- lOD.nos ------1.00.,00 S ------ 1.00..,OII ..'SCELLANBOUS 2.000 -SM Refund Prior Yrs Expenditures 0.00 0.00 $ --------=0 --- S ------- 0- --- S ------ - 0- .-- Account Subheading Totals 1.00 0.00 $ --------= OL—, - - ------- 0--.--- S -----=- 0 - --- k: JTERFUND TRANSFERS 11.000 -SM Interfund Transfers 0.00 0.00 $ --------= a---- S ------ 0 ' .--- S ------ - 0 - .--- Account Subheading Totals 0.00 0.00 S --------= a---- S ----- 0--.--- S ------- 0 — .--- 6 Account Class Totals -101,089.28 ROME AND CON14UNITY SERVICES 99,955.00 S--a7,-95-qeJa0 $ -_-97.,-959.-0_0S _97-,959,.Q0-- 1NITATION L 0110.100 -SM Administration/P.S. "10.400 -SM Administration/C.E. !0,400-S14 Sewage Collection System .30.200 -SM Sewage Treat & Disposal/Equip A130.400 -S14 Sewage Treatment & Disposal i m Account Subheading Totals 732.68 Town of Wappinger -----85,1 0-- ,f ,.: 105/98 05:00 pm 1,284.61 1,400.00 S Page: 10 __1,44Q,OQ-_ Budget Worksheet 0.00 0.00 $ 1997 1998 1999 1999 1999 0.60 Actual Modified Super Tent. Preliminary Adopted --count account name 90,,000.00 Budget Budget Budget Budget 9Q., QOQ, OQ_. S 9.0.,QOn.A0_. 1,936.73 1,855.00 S 1NITATION L 0110.100 -SM Administration/P.S. "10.400 -SM Administration/C.E. !0,400-S14 Sewage Collection System .30.200 -SM Sewage Treat & Disposal/Equip A130.400 -S14 Sewage Treatment & Disposal i m Account Subheading Totals 732.68 817.00 S -------- 85J.00S -----85,1 0-- $ ----- 57_,99-- 1,284.61 1,400.00 S ----1,440,90$ __1,44Q,OQ-_ $ 0.00 0.00 $ -------:-. $ -----_Q=-- --- $ ---- -0--- --- 0.60 0.00 S --------Q---- $ ------ $ -----0- -- 90,,000.00 90, 000.00 $ ... 9Q,-QQO., OOS 9Q., QOQ, OQ_. S 9.0.,QOn.A0_. 92,017,29 92,211,00 $ --- 92.,29,7,,R0$ 9.2,297.OQ__ S9.2,297..90__ Account Class Totals 92,011.29 92,217.00 S---92,297.,OOS .92,_29.7yA0__ $ 9.2,29-7.00_. UNDISTRIBUTED r. 1: 4,4WEE BENEFITS 9030.800 -SM Social Security 45.24 10.00 $ 70••,00 $ ------ ZO,_00__ g -------- 70,00- 115.800 -SM Medicare 10,40 20.00 S --------20..,00 $ ------20.00-- S -------20-.Q9 Account Subheading Totals 55.64 90.00 S -------- 90,00 $ ------9.0..00_- S -------- 90,109 - r L MT SERVICES '.0.600 -SM Serial Bonds/Principal 6,150.00 6,150.00 S ---4,800.00 $ ---_4.,8.00..O.Q S .._4.,800_,00. 0.700 -SM Serial Bonds/Interest 1,786.73 1,705.00 $ ----1,059..0.0 S -----.,059_-,OQ S _--7.,059-.,09 Account Subheading Totals 1,936.73 1,855.00 S ---5,850..00 S __-5.,$.59_-10.0 S _-_5,859-.,Of[ �r INTERFUND TRANSFERS rc 11.900 -SM Transfers to Other Funds 0.00 0.00 $ ------s^0^ .--- S -----'f['--.--- $ -----=0• Account Subheading Totals 0.00 0.00 $ —0—=--.--- -----------. -- S ------ 0.7: ------ S -___ =a-__,-__ 6 %„ Town of WAppinger 105198 05:00 pm Page: 11 Budget Worksheet _____________________________________________________________________________________________________________________ 1991 1998 1999 1999 1999 Actual Modified Super Tent. Preliminary Adopted -count account name Budget Budget Budget Budget Account Class Totals 1,992.31 1,945.00 $ -----5-.-949..QOS -___5,949.00 L Town of Wapp inge r iL.e 105198 05:00 pm Page; 12 Budget Worksheet 1997 1998, 1999 1999 1999 Actual Modified Super Tent. Preliminary Adopted ,count account name Budget Budget Budget Budget REVENUE 03AL PROPERTY TAXES 6 TAX ITEMS �N .000 -SP Real Property Taxes 003.000 -SP Real Property TaxIP,.Capolino Account Subheading Totals iE OF MONEY AND PROPERTY -957,173.00 1,119,274.00 S ----982,553-..09---982,5-53_..00-__4$2,553:00 -452.20 0.00 $ ------- TO---- $ ----0- .--- S ------0------ -957,625.20 - --- -957,625.20 1,119, 274.00 $ --- 982,553_09 --- 9.$2., 5.53.,OA ---98-2,,553..00 7401.000 -SP Interest and Earnings -28,038.47 6,000.00 $ ------ 6,900_.00____-_k'.000..0�'0 2,766.56 ------ 6,QOQ.90 )2.000 -SP Interest Subsidy -292,537.71 7,000.00 $ ------7,000 _0p ------- 7.ok.-00 ------ 7-,QOQ.DO Vii' -'9-SP Accrued Interest0.00 0.00 $ --------- S --------- no - S ---------0--- 240 I -SP Debt Service Earnings -58,855.23 0.00 $ ---------- --- $ ------- - - -q:% $ -- - - - - -- :--0-- __ )1,4wj-SP Construction Earnings 0.00 0.00 S ----------0-- $ ----------0- $ ---------0--- Account Subheading Totals -319,431.41 13,000.00 $ ----- 10,900-.4 ----- 13.,.000-'0p ---- 1,31-QOQ.00 MISCELLANEOUS 11.000 -SP Refund Prior Yrs Expenditures 0.00 0.00 S ---------a---- S -- --7.Q---.--- S -------=-0-.--- rr Account Subheading Totals 0.00 0.00 S -------- S ------ Q-- S --------Q-. -- Account Class Totals -1,337,056.61 1,132,274.00 S ----995,5.53...O;Q-995,553.;00 S _295,5.53;.09 GENERAL GOVERNMENTAL SUPPORT :MANCE "90.400 -SP Coupon Fees Account Subheading Totals 2,766.56 7,000.00 S ------- 7,AaQ0.•0p ---- -,QO0:0Q S ---- 7-,9QO,00 2,766.56 1,000.00 S ------7,QQ0.-QIP ---- 7,QQ0;00 S ----7-,0110;-00 Town of Wappinger 6: 10519B 05;00 pm Page: 13 Budget Worksheet 1997 1998 1999 1999 1999 Actual Modified Super Tent. Preliminary Adopted ,count account name Budget Budget Budget Budget Account Class Totals 2,766.50 ROME AND COMMUNITY SERVICES SANITATION �o!0.400-SP Administration/C.E. 6,000.00 Account Subheading Totals 6,000.60 Account Class Totals 5 DEBT SERVICES .0.600 -SP Serial Bonds/Principal "i0.100 -SP Serial Bonds/Interest 9130.600 -SP B.A.N. Principal 10.100 -SP B.A.N. Interest im UNDISTRIBUTED 1,000.00 S ----- 7,000.30s .-7-,0.00,-00-. $ --7-,000_0a- 6,000.00 S ----- 6,000-00S ----6,.Q0.0..00 $ --b.,000-011- 6,000.00 S ----- 6-,-00L0.00$ ----6,00..00 S--&,0Il0-00L. 6,000.00 6,000.00 S-----6,00.Q..00S ----6,.00.0.;0.0 S .-b.,0D0-..QD.- 445,000.00 455,000.00 $ ---k65,II00-.0P.4b5,00a.0.0 $ -4.6.5,00.0;D.O 627, 332.50 604,940-10 $ ---581,253-.0P .5$.1, 25 . oR $ -5&1,253-,0L0 290,425.00 109,575.00 $ ----10D,.000..0P-100,000:00 S-1II0,00.0;IIO 54,840.24 42,751.00 $ ----- 3-6,30a.0,0..36,0Q0 ;QO $ --36,II0II;0.0 Account Subheading Totals 1,417,597.74 NTERFUND TRANSFERS 11.900 -SP Transfer To Other Funds 118,000.00 6 Account Subheading Totals 118,000.00 Account Class Totals 1,535,597.74 1,212,274.00 S1,j-82-,533,-00; -152,55.3.;0 $ -182,553,.40 0.00 $ -------0--.--- $ ----- nQ------- $ --- --- 4=---.--- 0.00 S --------0-- --- S ------ Q-- --- S -- =a=------- 1,21 . 2,274.00 - --- 1,212,274.00 $ 1,195-,553-,.04 L,.L95-,55.3_-00; .1-, }-9.5,-55-3.00 Town of WappInger )81 05198 05:00 pm Page: 14 Budget Worksheet AW ___________________________________________________________________________________________________________________________ 1997 1998 1999 1999 1999 Actual Modified Super Tent. Preliminary Adopted ^count account name Budget Budget Budget Budget ________ • _ REVENUE PEAL PROPERTY TAXES & TAX ITEMS :01.000 -SR Real Property Taxes -16,428.00 . 15,659.00 $ -----14,89,1-.00 --14.,_891..0.0 g __1.4,9;O0. Account Subheading Totals -15,426.00 15,659.00 $ ----- 1 -4,891 -09 -AA. -89.1-.0_ S __14,8.91..0Q it "'IME AND COMMUNITY SERVICES z 2120.000 -SR Sewer Rents -351,145.84 332,880.00 $ 33.2, 80.0 _33.2,_88Q..I10 332x$ 0. QO �t22.000-SR Sewer Charges 0.00 0.00 $ -------Q-,-- S --- or: ------- S --3,12A$ 0,Q0 ?8.000 -SR Interest/Penalty-Sewer Rents .5,879.00 3,000.00 S ----- -.x,000-00 ---- 3,_00.0.0.0 90 -SR Sewer Connection Charges -25.00 0.00 $ ------'07%,_ $ ------07--.---S -------0- . - Account Subheading Totals -363,049.84 335,880.06 $ ---33.5!,&80,00.33.5,.88Q.Q0 g __3_35,8$0,Q0 AW "SE OF MONEY AND PROPERTY 41.000 -SR Interest and Earnings -3,292.01 800.00 $ --------- 800..00 ------- 80.0;.00 $ ______300.;0-0 Account Subheading Totals -3,292.01 800.00 $ --------- 8.00..00 ------- 80.0.0.0 $ ------- HD 00 'ALE OF PROPERTY & COMP FOR LOSS 2680.000 -SR Insurance Recoveries 0.00 0.00 S --------- $ ------.0_ -.- $ -------0- Account Subheading Totals 0.00 0.00 $ --------- g __-__-0-__ ___ g ______-0— :SCELLANEOUS 2701.000 -SR Refund Prior Yrs Expenditures 0.00 0.00 S ------------ 9 ' - S ----- _ 0 _ -.--- S ----- Account Subheading Totals 0.00 0.00 $ -------- -O' - S -----T 0 — -. -- S ------ - =Oz.- 1 JND TRANSFERS r. err, Town of Wappinger 1 6y 8105198 05:00 pm Page: 15 Budget Worksheet 1 1991 ---- 1998 1999 1999 1999 Actual Modified Super Tent. Preliminary Adopted ? ount account name Budget Budget Budget Budget 5031.000 -SR Interfund Transfers 7118,000.00 Account Subheading Totals -118,000.00 Account Class Totals -500,169.91 HOME AND COMMUNITY SERVICES 0.00 $ --------0-_,--- $ -------Q- --- $ ------ -0 . __- 6.00 $ ------ $ -------Q- --- $ --------0-.--- 352,339.00 $ ---- __351,.57.1, Q0S __351,5.7100 -1NITATION 81 8110.100 -SR Administration/P.S. 9,638.92 5,110.00 S 5 429.110 ----- -> S 5,429..Q0 ----- �- S ----5-,_42.4;110 ?110.400-SR Administration/C.E. 9,444.10 3,991.00 $ ----- 4-.007.Q0S ___._4,_Q0J 00$ ____4,Q0.7 _Q0 '.0.200 -SR L Sewage Collection Sys/Rquipmnt 0.00 0.00 S --------=Q---- $ ------non,- S ------ 0-.--- ------- _1z0,-54Q;QQ �0 SR ,t, 81 0 -SR Sewage Collection System Sewage Treatment 6 Disposal 23,333.34 263,800.50 120,540.00 S 289,321.00 $ --120_,5._40-QOS --289_,32?.AOS __120,.540,005 _.2, 9,_327,QOS _29.8,32.7_;.Q0 r Account Subheading Totals 301,211.46 419,034.00 $ 419.,303.Q0S 419,303..00 S -419,-30Q.QQ Account Class Totals 301,211.46 UNDISTRIBUTED dPLOYEE BENEFITS x 99030.800 -SR Social Security 281.56 QA35.800-SR Medicare 61.08 im Account Subheading Totals 354.64 0 SERVICES ".0.600 -SR Serial Bonds/Principal 12,200.00 10.100 -SR Serial Bonds/Interest 4,221.30 419,034.00 $ --- 4_19_.,3.0.3._Q0$ __419,30,3.00S _419-,303.0 325.00 $ --------3Z5-.-QOS ------3.25--.0.0. S ________32 __00 10.00 $ ---------�0=-Q0---------7-0_..00 $ ---------- 70__00 395.00 $ --------39.5.-Qa ------ 3.95-..0.Q S --------395--00 12,200.00 S----12,2Q0_..0q ___12.,20.O..Q0S __-_12,200..00 3,459.60 $ ----- 2,6-21_..00; _____2,-691.QOS _____2,6:91__00 Town of Wappinger ``r 8105198 05:00 pm Page: 16 Budget Worksheet ------------------- ------------------------ 1997 1998 1999 1999 1999 Actual Modified Super Tent. Preliminary Adopted c -^aunt account name Budget Budget Budget Budget Account Subheading Totals 16,427.30 15,659.00 S ---14,891.IlOg __14,891_.00 $ ___.4,,_89.1-00 w. 'NTERFOND TRANSFERS 5301.900 -SR Transfers to Other Funds 0.00 0.00 S' -- - - -- '0- .--- S ---- -- -- -: -- $ ------. - - - - - - Account Subheading Totals 0.00 0.00 S ------ _0 ------ S --------------- $ it Account Class Totals 16,781.99 16,054.00 S 15,826..00 ---- -- ---- -.--- S -- ]5,82�•,9.Q g __1-5,526.,0_0 +fir►' 4 REVENUE ORAL PROPERTY TAXES 6 TAX ITEMS 6J1.000 -ST Real Prop Tax/Plant Phase I/II 1002.000 -ST Real Prop Tax/Trans Lines I/II 13.000 -ST Real Property Tax/R.Capolino Account Subheading.Totals *E OF MONEY AND PROPERTY 11.000 -ST Interest and Earnings i„ 100 -ST Interest Subsidy 241 0 -ST Accrued Interest i0 -ST Debt Service Earnings 150 -ST Construction Earnings Account Subheading Totals Account Class Totals �INANCE 10.400 -ST Coupon Fees r. V 0.00 0.60 S -------D-- --- S ----- -.Q--- --- S ------ . -- -473,358.00 285,320.00 S--281,18D.W$--2.81_,.1$0,.QOS �gl_f1gp.,0O -106.21 0.00 $ ------ S -----'.Q-- --- S --------- -473,464.21 ------ -473,464,21 285,320.00 $ --231,18D.a0$--2.81,1R0,.Q0S 281.,1 Os OD -29,337.57 Town of Wappinger ---- 11,0Q01-00" iW )8/05198 05:00 Pm -160,155.43 0.00 S Page; 17 ------ =0=.--- S Budget Worksheet 0.00 S -------- S ------ -0- --- S ---- '0 =--.--- -9,917.92 0.00 S 1997 1998 1999 1999 1999 0.00 Actual Modified Super Tent. Preliminary Adopted account account name Budget Budget Budget Budget 6 REVENUE ORAL PROPERTY TAXES 6 TAX ITEMS 6J1.000 -ST Real Prop Tax/Plant Phase I/II 1002.000 -ST Real Prop Tax/Trans Lines I/II 13.000 -ST Real Property Tax/R.Capolino Account Subheading.Totals *E OF MONEY AND PROPERTY 11.000 -ST Interest and Earnings i„ 100 -ST Interest Subsidy 241 0 -ST Accrued Interest i0 -ST Debt Service Earnings 150 -ST Construction Earnings Account Subheading Totals Account Class Totals �INANCE 10.400 -ST Coupon Fees r. V 0.00 0.60 S -------D-- --- S ----- -.Q--- --- S ------ . -- -473,358.00 285,320.00 S--281,18D.W$--2.81_,.1$0,.QOS �gl_f1gp.,0O -106.21 0.00 $ ------ S -----'.Q-- --- S --------- -473,464.21 ------ -473,464,21 285,320.00 $ --231,18D.a0$--2.81,1R0,.Q0S 281.,1 Os OD -29,337.57 13,000.00 $ ---13,00.0-00S ---- 11,0Q01-00" 13,DQD•,OS2 -160,155.43 0.00 S -------- S ------ =0=.--- S -- - '0---.--- 0.00 0.00 S -------- S ------ -0- --- S ---- '0 =--.--- -9,917.92 0.00 S -------- 0 .--- S ------- ---- -0.00 0.00 0.00 S ---------0---- $ ------ -0- --- S ------ Q---.--- -199,410.92 -672,875.13 GENERAL GOVERNMENTAL SUPPORT Account Subheading Totals Account Class Totals 5,769.50 5,769.50 5,769.50 HONE AND COMMUNITY SERVICES 13,000.00 $ ---1.3,.0O.O-00$ .... 13-,0.0.0,-00,, __131000.00 298,320.00 S --2.9.4_,1$.0.,00$ _-.29.4.,1.80 .00; 294,180;.00 1,000.00 S ----- 7,00-00 7_,0D0-00, 7_,.Q0Q•9Q 7,000.00 $ -----7->0.00—OCs--__-7_,OD0...00; ---.7,a0U.,011 7,000.00 $ ------ 7_,ODO_..OQ ------ 7_,000-_OQ ---- 7,II04ZOD _q Town of Wappinger 8105198 05:00 pm Page; 18 Budget Worksheet 1997 1998 1999 1999 1999 Actual Modified Super Tent. Preliminary Adopted Account account name Budget Budget Budget Budget IMITATION rr . 8110.400 -ST Administration/C.E. 5,130.50 Account Subheading Totals 5,130.50 Account Class Totals 5,130.50 UNDISTRIBUTED nF,BT SERVICES 60 " -10-ST Principal Pay/Plant 971 0 -ST Principal Pay/Trans Lines 0 -ST Interest Pay/Plant W.0.710 -ST Interest Pay/Trans lines 9730.600 -ST BAN Principal Plant "°10.610 -ST BAN Principal Trans Lines 10.100 -ST BAN Interest/Plant Phase I/II '"30.710 -ST BAN Interest/Trans Lines I/II Account Subheading Totals rr Account Class Totals . tom►, 6,000.00 $ ----6, OOOL,,0A $ ____ 6, 000.005----b,IlOO,.OD 6,000.00 S---.6,aOa,0.0 g ____ 6,000 _OOS---_b,II00,.OD 61000.00 S --------------- $ --------------- $ --------------- 733,357.80 585,320.00 $ -581,.180;_00 $ 581,180 ;00 $ 58,180.04 133,357.80 585,320.00 S -581-,1u0;D0 g �$_�� 1$0.00 S 5.81,1-801,011 is J 0.00 270, 000.00 Mo 318, 280.00 0.00 0.00 5,077.80 0.00 --------=D---- 280, 000.00 -29,0,.00.0.00 305, 320.00 S�-29.0,_180.II0 0.00 S --------=D---- 0.00 S --------- 0,00 S --------=D-- - S ------ -0------ S 2�O,OOn . n(1 -0—- $ 291,180.00 S ------- -- ,--- S------nOn, -- S --------- S------nOn . - $ --------0---- S „290 -,O -GO. 00- Q-0- S --- ---D-- --- S 291-,180.00. S-------- -------S S ---------=Q--- S -------D--- S---------_�-- 733,357.80 585,320.00 $ -581,.180;_00 $ 581,180 ;00 $ 58,180.04 133,357.80 585,320.00 S -581-,1u0;D0 g �$_�� 1$0.00 S 5.81,1-801,011 is Town of Wappinger r. 8105198 05:00 pm Page: 19 ---------- _____________________________________________________________________________________________________________________ -----Budget Worksheet 1991 1998 1999 1999 1999 Actual Modified Super Tent. Preliminary Adopted account account name Budget Budget Budget Budget --------- - REVENUE 'PEAL PROPERTY TAXES 6 TAX ITEMS 1.000 -SW Real Property Taxes Account Subheading Totals "IME AND COMMUNITY SERVICES M0.000 -SW Sewer Rents 7128.000 -SW InterestlPenalty-Sewer Rents 14.000 -SW Sewer Connection Charges r.f Account Subheading Totals +NW USE OF MONEY AND PROPERTY 11.000-Sw Interest and Earnings Account Subheading Totals L MISCELLANEOUS -22,068.00 21,202.00 $ ,QO$ .--20,.33.6,Q0$ ___2Q,336,..00 -22,068.00 21,202.00 $ ---24a-336.00$-_.z0,-33.6,QO$ ___2Q,3 -119,680.00 120,360.00 S --]0,340,00$ ____12Q,360,.Oa0_1�29,36Q._QQ -2,346.00 700.00 S--------70O.QO$ ........ 700,-Q0S------- 7QQ,._Q0 0.00 0.00 S ------n' .--- S ---------Q---- $ ----- _0-- - - 121 060.00 1.21~ 060_-00, 1-21-,OLO.00 -122,026.00 121,060.00 $ ----------.--- S -- � - -331.70 -331.70 4 11.000-S14 Refund Prior Yrs Expenditures 0.00 10.000 -SW Other/Tipping Fee/Sewer Backup 0.00 Account Subheading Totals 0.00 1TERFUND TRANSFERS 5031.000 -SW Interfund Transfers 0.00 Account Subheading Totals 0.00 Account Class Totals -144,425.70 1` 200.00 S--------290..QO$--------2,00-..00P 2.00-00 200.00 S --------20.0,00$ .......20.0 QO $ ------- 2II0;:-00:; 0.00 $ ---------Q---- S 7 -Q-7. - -- S ---- — 0 — - 0.00 S --------=II---- S ------'Q- --- S ------0-_ ... 0.00 $------ :.-Q---- $ --------A-.--- S ------ 0.00 ----- 0.00 S ---------0---- $ --------0-.--- $----- —0^-.--- 0.00 $ ---------I]---- $ -------- -0`- --- $ -----�-0^- - 142,462.00 $ --141,5.96__00; __141.5.96,OOS ui.59.6.Q0_ Town of Wappinger 1" 8/05/98 05:00 pm Page: 20 --------Budget Worksheet ------------------------------- -------------------------------------------•-----•--------------------- 1997 1998 1999 1999 1999 Actual Modified Super Tent. preliminary Adopted account account name Budget Budget Budget Budget ROME AND COMMUNITY SERVICES SANITATION 60.100 -SW Administration/F.S. 1,220.96 1,361.00 $ ----1,A29..OD S ----1,_4.29,..0.08 ---- 1,429 ;QQ 8110.400 -SW Administration/C.E, 1,656.11 2,000.00 $ ---2,II50;OIl 8 ____2,050008 ___2,050-,0Q :0.400 -SW Sewage Collection System 0.00 0.00 $ ------ —O- .--- $ ------- nor .--- S ------ Oz- .--- 610.400 -SW Sewage Treatment & Disposal 116,100.00 118,600.00.S -11.8,.6OQ.OD 8 11 _$,6.00,.0.08 __1$,i;Q9•QQ Account Subheading Totals 119,177.08 121,961.00 $ -12.2,.079.0.0 $ ._122,.07.9,.008 _�22,2Z9:QQ Account Class Totals 119,111.08 121,961.00 S -122,-079..0.0 $ __122,07.9,.0.0$ _122,R79-.QQ UNDISTRIBUTED MPLOYEE BENEFITS 3 10.800 -SW Social Security15.92 100.00 S -------10.0,-00 $ -------- ------- 4J5.800 -SW Medicare 17.68 40.00 $-------- 4-OrIIO $ ---------41.0.08 ........ 4(1..0.0 1 Account Subheading Totals 93.60 140.00 $ 1.40._00$ -------- ------ 1411.00 °BT SERVICES 10.600 -SW Serial Bonds/Principal 15,800.00 15,800.00 $ ---15.,800..000 --- 15,800-0.0$ -.15,8OIl.11O Q710.100 -SW Serial Bonds/Interest 6,267.05 5,402.00 $ ----G-,536-008 ----- 4,53.6.008 ---- 4,53fi.IlO i. Account Subheading Totals 22,067.05 21,202.00 $ ---20.,336;.008 ___29,_33.6,00$ __2O,33b.11O Account Class Totals. 22,160.65 21,342.00 $ ---2Q,476..ODS ___24.,_476.00$ -.2O,A7.6.11O h 6 Town of Wappinger 8105198 05;11 pm Page; 1 t Budget Worksheet 1991 1998 1999 1999 1999 im Actual Modified Super Tent. Preliminary Adopted er�ount account name Budget Budget Budget Budget REVENUE °QAL PROPERTY TAXES & TAX ITEMS M1.000 -WA Real Property Taxes -18,993.00 12,931.00 $ ----- .0=------ S ----- -Q- - _-- S ----__- Account Subheading Totals -18,993.00 12,931.00 $ -----=0---.--- S ------ 0 - -.--- S ------=-0 - .-- -1ME AND COMMUNITY SERVICES x?40.000-WA Metered Water Sales -33,162.31 31,104.00 7'44.000 -WA Water Service Charges -15.00 0.00 S -----=Q---.--- S ------ -9-.- - S ---------- 8.000-WA Interest & Penalty -Water Rents -181.90 50.00 $ --------- 5-q --------50;_QO g ---------50,110 Account Subheading Totals -34,625.21 31,154.00 S ---.•1,15_4,Q0S --31,_154; QO S ___31,_15.4.110 SE OF MONEY AND PROPERTY 11.000 -WA Interest and Earnings -533.05 150.00 S --------15.0,QOS __-----150;-00 S --------15.0.110 6 Account Subheading Totals •533.05 150.00 $ --------i50,QOS ....... 150; 00 $ --------150:Q0 L SALE OF PROPERTY & COMP FOR LOSS 5.000 -WA Water Meter 0.00 0.00 $ -------- $ ------- S -------0-.-- Account Subheading Totals 0.00 0.00 S ------- ----- S ------- S ........ Q...... INTERFUND TRANSFERS 11.00041A Interfund Transfers 6 0.00 0.00 S -------- S --------Q-.--- $ -------0 - .-- Account Subheading Totals 0.00 0.00 S --------- Q---- $ --------Q -. - S ------ Account Class Totals -54,151.26 44,235.00 $ --51, 0.4..9.0 g _3.1, 0.4.,O.Q_ S -_31,30A. 0 ,q Town.of Wappinger 18105198 05;11 pm Page: 2 Budget Worksheet 1997 1998 1999 1999 1999 Actual Modified Super Tent. Preliminary Adopted account account name Budget Budget Budget Budget HOME AND COMMUNITY SERVICES VOTER 6,0.1@0 -WA Ardmore Water Admin/PS 243.88 8310.400 -WA Ardmore Water Admin/Contr 300.23 '0.400 -WA Source of Supply 25,100.04 4.400 -WA Ardmore Water/Trans 6 Distrib 6,973.00 Account Subheading Totals 32,617,15 Account Class Totals 4w 6 EMPLOYEE BENEFITS 0.800 -WA Social Security 6j5.800 -WA Medicare 32,617.15 UNDISTRIBUTED 15.08 3.64 Account Subheading Totals 1BT SERVICES 10.600 -WA Serial Bond Principal 9710.100 -WA Serial Bond Interest fir. Account Subheading Totals ITERFUND TRANSFERS "Ill.900-WA Transfers to Other Funds Account Subheading Totals 18.72 17,400.60 1,592.68 18,992.08 0.00 0,00 463.00 S ----- 490,-00.- $ _490a,0.Q S ------49-0+09 722.00 $ -----5M00-- $ ......580..,00 $ ------ 580.00_ 25,100.00 S -- +3-OQ.OQ S-_25.,LOOaOQ $ .25.,1Il0..00- 6,973.00 $ --4,5000•;00 $ ---&,0110,,OQ S --&,0110.00- 33,258.00 $ --34+J-7.Q.OQ S _-3.4.,L7.0..,0.0. $ -_3.4.,170..011 33,258.00 S 34,J -70,;0Q S _.34,1.7.0,,00 g 30.00 $ -------- 3Q;QQ S ------- 30-.0.0. S --------30.00 12.00 $ -------- 12, O -Q S -------12..,00 S -------- 12.00 42.0.0 S -------- 42;RQ S--------42..,OQ $ --------42;0Q 17,400.00 S --------- :: . $ --------- S ------ =0=. .__ 531.00 $--------- -0-. S ------ nQ-- --. S ......-0- I --- 17,931.00 $ ----------0-- $ ------_Q_ .--- S-------a=.-- 0,00 $ --------- —0-- $------ -- $ -------- Q-.--- 0.00 S --------- -0n- S -------- _.. S --------a= --- Town of Wappinger Afty 8105198 05:11 pm Page: 3 Budget Worksheet 10 1997 1998 1999 1999 1999 Actual Modified Super Tent. Preliminary Adopted Q"Count account name Budget Budget Budget Budget ilw 42.D0__ 42.00 42.00 Account Class Totals 19,010.80 17,913.00 $ ------ S --------- S ---------- --- e Town of Wappinger i 18!05198 05:11 pm Page: 4 f` Budget Worksheet 1997 1998 1999 1999 1999 Actual Modified Super Tent.- Adopted Arrount account name Budget Budget Budget Budget __________________________________________________________ REVENUE °EAL PROPERTY TAXES 6 TAX ITEMS 501.000 -WB Real Property Taxes Account Subheading Totals 6 OF MONEY AND PROPERTY 01.000 -WB Interest and Earnings Account Subheading Totals Account Class Totals -46,011.00 44,551.00 $ --- A3.09 -q--00$ __43,090:00 S _---4a,Og0_00 -46,011.00 44,551.00 $ ---43.,-090.QOS __43,090:00 S ---- 43-.,09-0,-00 -559.27 -559.27 -46,570.27 ROME AND COMMUNITY SERVICES WATER .10.400 -WB Water Administration 0.00 Account Subheading Totals 0.00 6 Account Class Totals UNDISTRIBUTED EMPLOYEE BENEFITS 30.800 -WB Social Security 035.800 -WB Medicare Account Subheading Totals h. EBT SERVICES 0.00 S -------- - - $ ------ -0- --- S ------0- - --- 0.00 $ ------- -9'--- $ ------ -0- --- $ -----=-0= - - 44,551.00 $ ---43_„090.00 ___43,_090;QO S _---4a,&90-00 0.00 S ----------0-- S ------0- --- S-------=II=.- 0.00 S ---.------0-- $ _.-no-- --- S --------Q= -.. 0.00 0.00 S --------- -0- - S. ----- -0n - . --- $ ------ —Q-, --- 0.00 0.00 S --------- =0-. S ------ 0.00 0.00 5 ----------0-- S ----- non. ---S -------=4—.--- 0-. g -�'- --- $ 0.00 0.00 S --------- - ------ -------0— - ..----.--- Town of Wappinger iNT 98!05198 05:11 pm Page: 5 ___________________________________________________________________________________________________________________________ Budget Worksheet 1997 1998 1999 1999 1999 Actual Modified Super Tent. Preliminary Adopted p�'Ount account name Budget Budget Budget Budget 9110.600 -WB Serial Bond Principal 22,300.00 21,300.00 S-22.,3OC)—Qa_790,: 00 $ OO __22,30.0;00 10,100 -WB Serial Bond Interest 23,111.00 22,151.00 $ -20.,79.0_.00._20, S __20,_79-0;0.0 Account Subheading Totals 46,011.00 44,551.00 $ -43.,09000._ S ___43.,09.0;_00 S __1{3090; 00 6 Account Class Totals 46,011.00 44,551.00 $ -43_,090..-00._ S --.43_,.09.0..00 $ __A3,_09.0.II0 Town of Wappinger 08105/98 05,11 pm Page; 6 Budget Worksheet 1997 1998 1999 1999 1999 Actual Modified Super Tent. Preliminary Adopted count account name Budget Budget Budget Budget REVENUE '3AL PROPERTY TAXES 6 TAX ITEMS �iv0l.000-WC Real Property Taxes -209,543.00 202,194.00 S--194,526.IlOg ___194,526.Og ---1.24_,526._00 Account Subheading Totals .209,543.00 202,194.00 S --19.4,526.0.05 _._194,526,00 ---144,526._00 60 -)ME AND COMMUNITY SERVICESift r 2140.000 -WC Metered Water Sales -324,987.60 293,530.00 S 293_,53.0.00 -- S 2�3, 530.0 --- -- q 293-.53Q,-00 -__2,.93-.5_ "142.000 -WC Unmetered Water Sales0.00 0.00 S -------- --- S ------ 0 -- - S 15Q.09 ------- ---------15Q�00 !4.000 -WC i" Water Service Charges -625.00 150.00 S --------15.0.005 --------- 4,.000.00 ______4,_000,00 300 -WC Interest 6 Penalty -Water Rents -5,924.63 4,000.00 S -----�,OIl0.005 ------ t err+ Account Subheading Totals -331,536.63 297,680.00 $ --297_,.6$0..-00; ___297,_680.00 _-_227-.680,00 it w; "iE OF MONEY AND PROPERTY 1401.000-4lC Interest and Earnings -2,642.65 1,300.00 S -----.L,300._00; ______1,300.00 ------ 1.3.00-00 2451.000 -WC Site Rents -2,500.00 2,000;00 $ ----=2,0.(10__00; 2,000,00 ------ 2,060-00 Account Subheading Totals -5,142.65 3,300.00 S-----3,300r.00� ______3,_300.09 ------3_,300._00 INES AND FORFEITURES Is10.0004C Fines 6 Forfeitures -210.94 0.00 $ ----- 0 S -------- -.--- S ------- ' 0 - --- SA- .- - 0---- Account Subheading Totals 210.94. 0.00 S --------- 0'--- ------ S -------- w BLE OF PROPERTY 6 COMP FOR LOSS "'55.000 -WC Water Meter -1,331.40 500.00 $ -------5II0..00 $ ------ 5.00,.00 $ ---------5D,0..-00 80.000 -WC Insurance Recoveries -210.94 0.00 $ -------= a'.--- S -- 0'-.- - S----------�_-- M Town of Wappinger 98/05!98 05:11 pmPage: 1 Budget Worksheet 1997 1998 1999 1999 1999 Actual Nodified Super Tent. Preliminary Adopted -count account name Budget Budget Budget Budget Account Subheading Totals "ISCELLANEOUS Loi .000 -WC Refund Prior Yrs Expenditures Account Subheading Totals -'ITERFUND TRANSFERS A�031.00041C Interfund Transfers Account Subheading Totals ift Account Class Totals im -1,542.34 500.00 $ ------5.00-.,00 S ------- 50.0:-00 $ ------ 5.0a..0.0 0.00 0.00 $ ---------0-:--- $ -------- 0- --- S -----=4=-- --- 0.00 0.00 S ------- —0---- S ------ -0-.- - S ----�a---. -- 0.00 0.00 -547,975.56 PUBLIC SAFETY 6 OTHER PROTECTION L.39.400 -WC Dismantle Former Well Sites 0.00 Account Subheading Totals 0.00 1r Account Class Totals 0.00 HONE AND CONNUNITY SERVICES 0.00 S --------0---- $ -------- 7-Q.7 --- S -----=0 -------- ------- ---- --- ------- �Or--- S --------Q- --- 0-=--.--- S4,006.00 49606 00 S503,674.00 -. $ - .- A945,006.0D 0.00 S ------r0- .-. $ -----on-- --- $ -------0- --- 0.00 $ -------0— -.- $ ----- -9-- --- S -------0- --- 0.00 $ ------ —0—.--- $ ------'Q'- -- $ -------0- --- WATER 10.100 -WC Water Administration/PS 19,310.81 19,800.00 $ ----21,2135-r00; ---21..285.1105 0-- ___21,285.00 �110.200-WC Water Administration/Equip 0.00 0.00 $ ------ —0—..-- $ -------- - - 5 ----- no - 0-8110 8110 'IHIC ? 0 -WC Water Administration/Contract Source of Supply 15,792.34 273,252.63 27,422.00 $ 278,000.06 S ----2A�,34Q-.-OQ --278-,00Q-00; ---29,340.00$ __2.7_$,00O.00S ---29_,340,00 2-78,-OQ6,QO 6,3%W0 -WC Purification 0.00 0.00 $ --------0—.--- $ -------0- ,- - S -------0:- Town of Wappinger 61 08105198 05:11 pm 1,340,00 $ -----1.,.500.QOS ----1,500.00 L,5Q0 00 Page: 8 350,00 $ Budget Worksheet ---- 2.5 0.00.00 _____-a,_458_.00, 632.00 360.00 $ --------400.QOS ------ 400.00 S -------4100; _00 11.70 1991 1998 1999 1999 1999 Actual Modified . Super Tent. Preliminary Adopted --count account name Budget Budget Budget Budget r _________________________________________ 8340.400 -WC Transmission 6 Distribution 0.00 6.00S ---- - a =--.--- S ------ - 0 - .--- S ----- - 0 - -.--- iw. Account Subheading Totals 308,355.78 325,222.00 $ --32-8,625,10.0S -32.8,.625.;100 S -32.&>625_00 Account Class Totals ilm 'IPLOYEE BENEFITS 130,800 -WC Social Security Q015.800 -WC Medicare 4.800 -WC Workers Compensation 100 -WC Disability Insurance 308,355.18 UNDISTRIBUTED ,fir Account Subheading Totals nn BT SERVICES 110.600-WC Serial Bond Principal .0110.700 -WC Serial Bond Interest L10.600 -WC BAN Principal —30.700 -WC BAN Interest Account Subheading Totals 6 TUTERFUND TRANSFERS - X1,01.900 -WC Transfers to Other Funds Account Subheading Totals Account Class Totals 325,222.00 S 324625.0S _328,.625.-100 S _328_,625;.00 1,228.15 1,340,00 $ -----1.,.500.QOS ----1,500.00 L,5Q0 00 287.08 350,00 $ ------- AO -0 DO$ ------400:00 S _-_____4Q0;_00 ---- 2.5 0.00.00 _____-a,_458_.00, 632.00 360.00 $ --------400.QOS ------ 400.00 S -------4100; _00 11.70 0.00 S ----------0-.. $ ---------0---- S --------Q- ... 2,158.93 2,050.00 S ----- 2-}30.0.QOS ---- 2,_300.00 $ ___ 2,300; 00 121,700.00 123,150.00 S--123-,.15.0,QOS -_ 123:150-_OQ- _ 1232150 :00 51,670.38 44,823.00 $ ---37,_91B..GO$ ---- 37,918,00, __ 372918; 00 25,000.00 11,171.16 25,000.00 $ ---25-,0O.O.QOS 9,221.00 S ----- 8.,.458.Q.OS ---- 2.5 0.00.00 _____-a,_458_.00, ___252000 -00 ____$2458,:00 209,541.54 202,194.00 $ --19.4.,.526.00S __-19.4,5.26..00 _-19.4,5261,00 0.00 0.00 S ------ S ------ 0---.--- $ -- --0------- 0.00 0.00 S ------ $ ------0— --- S ... =II ------.--- 211,700.47 204,244.00 S -19.6,52.6..0.0 $ -1-96-,826.00- s Town of Wappinger 08105198 05:11 pm Page: 9 Budget Worksheet 6 1991- --- 1498- - 1999 1999- - -- 1499 Actual Modified Super Tent. Preliminary Adopted �rcount account name Budget Budget Budget Budget REVENUE "SAL PROPERTY TAXES 6 TAX ITEMS ind1.000-WF Real Property Taxes Account Subheading Totals )ME AND COMMUNITY SERVICES 2140.000 -WF Metered Water Sales 114B.000 -WF Interest & Penalty -Water Rents Account Subheading Totals ;6 OF MONEY AND PROPERTY 11.000 -WF Interest and Earnings Account Subheading Totals ..:SCELLANEOUS r 10.000 -WF Othr Revenue from Rec.of Taxes Account Subheading Totals 60 Account Class Totals -2,925.00 2,795.00 $ -----4.fi,3.87_.0;0___46,38.7.,.D0 $ ----- 46,3-87-.-00 -2,925,00 2,795.00 $ ----- 4.fi,387_.0P-__46.,38.7_.0.0 S .....46.,3J87.,.00 -44,052.15 44,582.00 $ ---_44_,5.a2.._003 __44.,.582..00 S _____4.4,5.82_-00 -579.75 300.00 S --------30.0._005 ------ 30.0.00 S _________30Q .00 -44,631.90 44,882.00 $ ---- 44,8a2_003 _.44,882.00 S -_--_44.,$82-500 -85.17 50.00 S ---------50-003 -------- 5..0:00 $ ---------- 50_,00 -85.11 56.00 $ ---------50-003 ........ 5-0: Q0 $ ---------- 50_00 0.00 0.00 -47,642.07 HONE AND COMMUNITY SERVICES `; ITER 811. 100 -WF Water Administration/PS 988.28 100 -WF Water Administration/Contract 3,054.09 +■ ,#,,,l00 -WF Source of Supply 42,794,96 0.00 $7 $ -------- Q- $ ----- II--- --- 0.00 $ ------------51- $ -------- - S ------a = -. 47,727.00 $ ---9L,319._00 $ ___91_,.319;_00 $ 1,058.00 $ ---- 1,L7.5,l.00 S ---- L.115.-_00 S 1_,17.5,_Q0 1,244.00 S----L,3.47,.00S ---- 1.,.3.47._005 .__._1,_347,00 42, 500.00 S ---28,000; .00 $ __.2&,00.0; _0.0 S _.. 2$_.000, 00 4 Town of Wappinger : 08105198 05;11 pm IQQ..QO_ 7.28 20.00 S--------20,OQ $ -------- 2Q.00 $ ------- Page: 10 QO_ 37.44 130.00 $ ------ S -------14Q;QQ Budget Worksheet - S ---..-0- --- S -- ---0--.-- 0.00 0.00 S ------- S ------0.--.--- $ ------ 0--.--- 1997 1998 1999 1999 1999 Actual Modified Super Tent. Preliminary Adopted Account account name Budget Budget Budget Budget 8330.400 -WF Purification 0.00 0.00 S ------- 0-... - S -0- --- ------ -- S _.14.,27...0.0 0-- --- ---- - -- i ;0.400 -WF Transmission & Distribution 0.00 0.00 $ ---14,-270,QOS Account Subheading Totals 46,337.33 44,802.00 $ ----44.,.7-9z.Q0S 44,792.00 S 447.9_?s Q9_ ---- Account Class Totals UNDISTRIBUTED F {PLOYEE BENEFITS Q010.800 -WF Social Security % 35.800 -WF Medicare '.800 -WF Workers Compensation Account Subheading Totals "ABT SERVICES 61�i10.600-WF Serial Bond Principal 9110.100 -WF Serial Bond Interest 30.600 -WF BAN Principal 6 30.100 -WF BAN Interest Account Subheading Totals TNTERFUND TRANSFERS iM1,,d1.900-WF Transfers to Other Funds 9950.900 -WF TRANSFER TO CAPITAL PROJ FUND Account Subheading Totals Account Class Totals 46, 337.33 44, 802.00 $ ---.44.,.79.2.QOS ___4.4.,-7.92.Il0 S _ 44-JU, 00 - 30.16 100.00 $ ------- 0Q $ -------1.QQ:04 S ------ IQQ..QO_ 7.28 20.00 S--------20,OQ $ -------- 2Q.00 $ ------- 2Q,QO_ 0.00 10.00 5 --------2Q-:00 S --------2Q: QO S -------RQ: QO_ 37.44 130.00 $ ------ S -------14Q;QQ $ ------ 14 -Q -Q0. 2,600.00 2,600.00 S --2,2-60-Q-0-0 S __--2.2.,6-Q0_•-04-._22,6DO -OD 325.00 195.00 S --23.7.87_100 g ____23,7.$7_..04 _.21,787;.00 0.00 0,00 S ---...._-Il- -- S ------ -9-.--- S -._._ -0- , -- 0.00 0.00 S ---------Q---- S ------ - S ---..-0- --- 21925.00 2,795.00 $ --4.6.,387...0.0 $ _--_4-6,387_,.04 __-46->3.37;.00 0.00 0.00 5 -------0-,--- S ------0--.--- S ------0--.--- 0.00 0.00 S -- ----0-.--- S ------0--.--- S -- ---0--.-- 0.00 0.00 S ------- S ------0.--.--- $ ------ 0--.--- 2,962.44 2,925.00 $ --A6,527..DO S ----/4.6,5.27-.Og -46,52-7,00 Town of Wappinger 08105190 05;11 pm 29,000.00 S ---29.,.00O,QOS Page: 11 ------ -0- Budget Worksheet -------- ------- -0---- S 0.00 S 1997 1998 1949 1999 1999 --- $ Actual Modified Super Tent. Preliminary Adopted A�r•ount account name Budget Budget Budget Budget REVENUE °4AL PROPERTY TAXES & TAX ITEMS ,vJ1.000-WH Real Property Taxes Account Subheading Totals 61 'IRS AND COMMUNITY SERVICES 2190.000 -WH Metered Water Sales 1144.000 -WH Water Service Charges 18.000 -WH Interest & Penalty -Water Rents ir. Account Subheading Totals Y 4W USE OF MONEY AND PROPERTY )1.000 -WH Interest and Earnings Account Subheading Totals 6 SALE OF PROPERTY & COMP FOR LOSS .5.000 -WH Water Meter Account Subheading Totals Account Class Totals WATER -29,711.69 -618.69 300.00 S 29,000.00 S ---29.,.00O,QOS $ ------ -0- --- S -------- ------- -0---- S 0.00 S -------0- .--- $ -------0- --- $ ----- -29,711.69 -618.69 300.00 S 29,000.00 S ---29.,.00O,QOS ___ 291QQ0:_QO; --- 29,0.00_00 0.00 0.00 $ ------- -0---- S ------ 3110;_00 -969.22 350.00 $ -------35-O,QOS -------- 350 .00; -_-----350;-00 -301180.91 29,350.00 $ --- 29,-35O.QOS -__29.35OACQ , ----9_r35Or-00 0.00 0.00 -30,799.55 HOME AND COMMUNITY SERVICES 0.00 S---------nO--- $ -----non-,- S -------'Q- --- 0.00 S— $ -----nO---.--- $ --------11- --- 29,650.00 $ ----- 2_9,.650.,0P__29,65,0.-_00 S _-_29,650,.,.00 00 -WH Water Administration/P8 488.28 1,055.00 S ------3-0.83-..0P-- 1,083.00_ S ____1,0.83_0D i._0041H Water Administration/Contract 5,176.73 5,000.00 $ ------5,0OO_,O9__S,OOO:bO_ s ---- 5.,0CLO _Q0 -------- 30_0._Q0$ ----------30.Q, CSO --_---_3!10;_00 -618.64 300.00 $ -------- 30-0--00$ -------__QOO'O1O ------- 3110;_00 0.00 0.00 -30,799.55 HOME AND COMMUNITY SERVICES 0.00 S---------nO--- $ -----non-,- S -------'Q- --- 0.00 S— $ -----nO---.--- $ --------11- --- 29,650.00 $ ----- 2_9,.650.,0P__29,65,0.-_00 S _-_29,650,.,.00 00 -WH Water Administration/P8 488.28 1,055.00 S ------3-0.83-..0P-- 1,083.00_ S ____1,0.83_0D i._0041H Water Administration/Contract 5,176.73 5,000.00 $ ------5,0OO_,O9__S,OOO:bO_ s ---- 5.,0CLO _Q0 _q Town of Wappinger 08105198 05:11 pm 56.00 $ -------- 65.0Q S --------- 65.00$ --------- 65.0_0 7.28 Page: 12 --------25-.00 S --------- 25.00$ Budget Worksheet 10.00 S --------30.40 S ---------30.00$ ---------39,00 37.44 80.00 S ------320.4. S --------120.00S 6, 1997 1998 1999 1999 1999 Actual Modified Super Tent. Preliminary .Adopted -count account name Budget Budget. Budget Budget 8320.400 -WH Source of Supply 26,880.16 33,500.00 $ --3Il,Q•00-•.OQ $ ---30,000.005 --- 3Il,f100_0D 40.400 -WH Transmission & Distribution 6.00 0.00 S ------'Q- .--- S -------0- .- - S -- _ Account Subheading. Totals 32,545.17 39,555.00 $ --3fi.,D.83..,QQ g ___36,083,005 ---3.6,023,-0.0 Account Class Totals 32,545.17 39,555.06 $.--36,0.83..,0.1 $ ---36,083.00$ ---36,083,.0a UNDISTRIBUTED {PLOYEE BENEFITS aa30.800-WH Social Security 35.800 -WR Medicare 6s ' 800 -WH Workers Compensation 4W Account Subheading Totals 'NTERFUND TRANSFERS ?901.900 -WH Transfers to Other Funds Account Subheading Totals 60 Account Class Totals 30.16 56.00 $ -------- 65.0Q S --------- 65.00$ --------- 65.0_0 7.28 14.00 $ --------25-.00 S --------- 25.00$ ---------25.0_0 0.00 10.00 S --------30.40 S ---------30.00$ ---------39,00 37.44 80.00 S ------320.4. S --------120.00S -------124,:00 0.00 ' 0.00 S ------- -0---- S -------0- .--- S -------'0- --- 0.00 0.00 S ------- -Q---- S ---- --0- . - S - - -0 37.44 80.00 S -------12.Q;0.0 S ------ 120..00 S -------- 2D.CLO Town of Wappinger 08105198 05:11 pm Page: 13 Budget Worksheet 1991 1998 1999 1999 1999 Actual Modified Super Tent. Preliminary Adopted Account account name Budget Budget Budget Budget REVENUE 60 "EAL PROPERTY TARES & TAX ITEMS 61dl.000414 Real Property Taxes Account Subheading Totals rs -)ME AND COMMUNITY SERVICES 140.000-WM Metered Water Sales 9141.000414 Metered Water Sales Pizzagalli 48.00041 Interest & Penalty -Water Rents Account Subheading Totals facer USE OF MONEY AND PROPERTY 01.0004M Interest and Earnings Account Subheading Totals 6 SALE OF PROPERTY & C014P FOR LOSS 65.000-WM Water Meter Account Subheading Totals Account Class Totals WATER -820.00 193.00 $ ----- 7-6-7--00-- $ ---- 7.67,_0Q__ S ------- 76i7_;QO -820.00 193.00 $ ----- 767--00-- S .... 7.67...00._. S ------- 76-7.;Q0 .4,450.00 11,050.00 $ --��-�Q59•.0� $ 0.00 0.00 S ---- -Q---.--- S -----'0' .--- S ------ -0- - - 0.00 0.00 S ----- ------ S ------ --- S ------ -------- -4,450.00 ---- -4,450.00 11,050.00 S $ --11,050:00 -229.31 -229.31 0.00 0.00 .5,499.31 ROME AND COMMUNITY SERVICES 0.00 S ------- -.0---- $ ------ -- S --------- 0.00 S --------07% S -- =0=-.--- $ -------0= --- 0.00 $ --------=Q'--- $ ------ $ ------ _0=.--- 0.00 5 --------=Q---- S ---..-0-- --- S - - -0- _.. 11,843.00 $ --11,.817_-.0Q S _11,_811.00_ S _11-1817.0 00-W14 Water Administration/Contract 0,00 100.00 S-------70Q.QO S---------7.00..OQ ------- 7QQ; QO , H-WM Source of Supply 11,000.04 11,000.00 S _11,40-0.0S ---- ll0 ,40LO Town of Wappinger 08105148 05:11 pm Page: 14 Budget Worksheet 1991 1998 1999 1999 1999 Actual Modified Super Tent. Preliminary Adopted Account account name Budget Budget Budget Budget - - - - - -- - - - -- - - - - _NTERFUND TRANSFERS 50,400-4114 Transfer to Capital Proi Fund 0.00 0.00 $ ------D-- --- $ ----- Q ------- $ ---------0--- — . S 4---- Account Subheading Totals 0,00 0.00 S ------Il- ------ S ----- 0---- --- ------- — Account Class Totals 819.20 193.00 $ ---- 7.6.7_..00--- $ -----_7.-67.00_ $ -------- 7.67--00 A %W Account Subheading Totals 11,000.04 11,100.00 S 12,1Il0._00 Account Class Totals -11,000.04 11,100.00 S --12,1-00..,00 g _12,1QQ,0Q_ $ ---- UNDISTRIBUTED EMPLOYEE BENEFITS �a 30.800-4111 Social Security 0.00 0.00 S ------ G------- 0 g ------ S _____-II-__ 035.800-WM Medicare 0.00 0.00 S ----- =--.--- S -----:-.Q - -. -- S - - 'Il'------ Account Subheading Totals 0.00 0.00 S -----707 ------ S ----- non--- S -- - -Il- -- SERVICES Q IN 9110.600-WM Serial Bond Principal 400.00 400.00 $ ----- Q0_00— $ -------- A00.00 --------4IIO.-00 "10.100-61 Serial Bond Interest 419.20 393.00 $ -----367._00__ S --------3.67_.00; -------- 3b.7..00 Account Subheading Totals 619.20 193.00 $ -----76.7--0a-- $ --------Z67.0g -------- 76.7_00 _NTERFUND TRANSFERS 50,400-4114 Transfer to Capital Proi Fund 0.00 0.00 $ ------D-- --- $ ----- Q ------- $ ---------0--- — . S 4---- Account Subheading Totals 0,00 0.00 S ------Il- ------ S ----- 0---- --- ------- — Account Class Totals 819.20 193.00 $ ---- 7.6.7_..00--- $ -----_7.-67.00_ $ -------- 7.67--00 A %W Town of Wappinger 08105/98 05:11 pm Page: 15 Budget Worksheet 1997 1998 1999 1999 1999 Actual Modified Super Tent. Preliminary Adopted account account name Budget Budget Budget Budget REVENUE "EAL PROPERTY TAXES & TAX ITEMS 1e01.000-W1d Real Property Taxes -4,588.00 4,457.00 S ----4,826,00 $ ____4_,,8.26: 00 S ----- 4.,_g2.6..Q0 Account Subheading Totals -4,588.00 4,457.00 S ---_ R2fa..0A $ ----4,_826.00 $ ----- 4,S26..II0 OME AND COMMUNITY SERVICES 2140.000414 Metered Water Sales -64,343.93 65,000.00 $ --.65.,00.11.0.0 $ --- 65_,.000-.00 $ ----- 65-,.0.00-,00 1148.000 -WN Interest & Penalty -Water Rents -1,275.03 500,00 S ------50II.l10 $ -------5Q0.00 S ---------500 :00 •• Account Subheading Totals t -65,618.96 65,500,00 $ --.6.5,_OO.Q-R0 $ __ 65_.QQQ. 00 $ _____65.,900_ti00 fir✓ SE OF MONEY AND PROPERTY "'01.000 WN Interest and Earnings -141.32 0.00 S -------- =.--- $ -----4 =---.--- S ---------7_07-- 0 --Account Account Subheading Totals -147.32 0.00 $ -------=0 '.--- S ----' Q----,--- S --------- - no so .NTERFUND TRANSFERS 31.000 -WN Interfund Transfers 0.00 0.00 $ -------= Q=,--- S ----- 0 '---.--- $ --------- _-- - IIII� Account Subheading Totals 0.00 0.00 $ ------ 'Q =,--- S ----- Q=---,--- $ ------ ' --non - Account Class Totals -70,354.28 69,957.00 S 77.0..-326.0.0_ $ ___79,326_00 $ ---- 70-,,32-6,-00 HOME AND COMMUNITY SERVICES ATER a" 100 -WN Water Administration/PS 2,802.44 2,986.00 $ ---3,.215.00_ $ ____3.,215;_00 $ ----- a,215_00 OD -WN Water Administration/Contract 2,002.31 600.00 $ ------ 615-00- $ _______615;_0 0 $ -------- 615,_0 0 D.0.�0. $ ___61,9 0 ism 1A.000 -WN Source of Supply 61,899.96 61,900.00 S-.61-,.9OD S ____6J_,9l10.00 do Town of Wappinger ,,,- 08!05198 05:11 pm 195.00 $ ------2131 00 $ ------- 215.005 ------- 40.72 Page: 16 --------5 B.,OD $ --------- 58 - 00 S 80 . Budget Worksheet 80.00 $ --------8.0-,00 $ --------- - .-.00 S --------8.0..00 1997 1998 1999 1999 1999 2,000.00 S Actual Modified Super Tent. Preliminary Adopted arr,ount account name Budget Budget Budget Budget ------k,826_00 8330.400 -WN Purification 0.00 0.00 $ -------n :-.--- S ----- 07---.--- S ------ - 0-- 4.400 -WN Transmission & Distribution 0.00 0.00 $ ------ n0 --.--- $ ----- -------- ------ S -------- =.--- Account Subheading Totals 66,104.11 65,486.00 $ --65-,730..,OQ g 65,730 00 ------.---.;-.- g -65 ,730__0.0_ Account Class Totals UNDISTRIBUTED 1PLOYEE BENEFITS 010.800 -WN Social Security . 15.800 -WN Medicare 100 -WN Workers Compensation 1 +i1�rn Account Subheading Totals "°BT SERVICES imYii0.600-WN Serial Bond Principal 9110.100 -WN Serial Bond Interest Account Subheading Totals ITERFUND TRANSFERS No Q04.900 -W11 Transfer to Capital Proi Fund No Account Subheading Totals Account Class Totals im. 'fir• 66,704.77 65,486.00 $ --65, 30•.,00 g .--65x730; OOS -65,730-.QII- 173.92 195.00 $ ------2131 00 $ ------- 215.005 ------- 40.72 55.00 S --------5 B.,OD $ --------- 58 - 00 S 80 . -------- 5S.0.0 0.00 80.00 $ --------8.0-,00 $ --------- - .-.00 S --------8.0..00 214.64 330.00 $ ------353-,00 S ----___353.--- $ ------ ,53Q;QQ 2,000.00 2,000.00 S ----2,,500,00 $ ------ 2_,-500,_Op -----2,5110._00 2,587.25 2,457.00 S ----2,326,00 S-----2,Q26,=QOS ----- 2,32-6.-00 4,581.25 4,457,00 $ ----4,52.6,00 $ ----- 4.,826,QOS ------k,826_00 0.00 0.00 $ -------- S ------ 70:7 ------ S ----------0-_ 0.00---4- 4,801.89 4,787.00 S ----5,.17.9...00 g -.--5,179.,00 g ....5,.179,.00 r Town of Wappinger 08105198 05:11 pm Page: 11 Budget Worksheet. 1991 1998 1999 1999 1999 Actual ModifiedSuper Tent. Preliminary Adopted account account name Budget Budget Budget Budget REVENUE "EAL PROPERTY TAXES & TAX ITEMS ir ie01.000-WO Real Property Taxes Account Subheading Totals -ONE AND COMMUNITY SERVICES 2142.000410 Unmetered Water Sales 9148.000 -WO Interest & Penalty -Water Rents iv Account Subheading Totals SE OF MONEY AND PROPERTY "01.000 -WO Interest and Earnings Account Subheading Totals .NTERFUND TRANSFERS 31.000 -WO Interfund Transfers Account Subheading Totals W Account Class Totals -5,136.00 4,824.00 $ ---6..,791.00 $ ._.6,791 ;00 $ _---6.,191;.110 -5,136.00 4,824.00 $ --- 6-.791,.00- S ___ 6,791 :00 $ ____6,_7.9-1. AQ -26,860.00 26,860.00 $ --26.,8.60_,00. $ 26,860:00 S _-26,_86!1;110 0---.--- S -------0- --- S ------0- . -21,489.00 26,860.00 S --2.6•,860_.,011 S __26,_860.00 S __26,8611;110 -311.41 -5,575.00 0.00 $ ---- —o- ...... $ ------ $ -------=a= --- -311.41 0.00 $ ------ $ ----- —0—..--- S -------- 0—,--- ---- =0—.--- -5,515.00 -5,515.00 -38,511.41 BOME AND COMMUNITY SERVICES ATER A"' 100 -WO Water Administration/PS 243.88 00 -WO Water Administration/Contract 316.23 ._*W00 -WO Source of Supply 24,165.00 0.00 $ ----- --- S ------ 0--.--- S ------ ------Q'- 7: 0:: --- S ---... gip.-, - 31,684.00 $ 33.,651.._00._ S 3.3,.6.5.1..0.05 _33,fi51_0II_ 300,00 $ ----- 3-00--0-(1- $ ------ 3.00--.010 S _______39Q; QO 2,000.00 S --2,0100_.011- S-__2,000_.OQ $ ----2.,_QOQ•QQ 25,334.00 $ -25,334_.011- $ __25.,3.3..4..00 S __25_,334.Q0 Town of Wappinger 6 G8l05l98 05:11 pm Page: 18 octa@.802-WO Social Security Budget Worksheet --------- 45.QO$ --------45..,9.0_ $ ____-__-__45.00 15.800 -WO Medicare 1997 1998 1999 1999 1999 Irr Actual Modified Super Tent. Preliminary Adopted qrcount account name 18.'12 Budget Budget Budget Budget 4w ` 8330.400 -WO Purification 0.06 0.00 S ------ S -----Q---.--- S --- --0—.- !0.400-WO Transmission 6 Distribution 0.00 0.00 S ------- Q ' , -- S ---- -0---.--- $ ----- L,2110_00 3Il0..00 110,10@ WO Serial Bond Interest 420.00 360,00 $ ------- ------ ------3.00_.,0.0. $ __-__--_ 4130.600 10 Account Subheading Totals 25,385.11 27,634,00 $ --27;634-:00 S --27f6.34-.,00 S --2.7,_63A.0.0 10.100410 Account Class Totals 25,385.11 21,634.00 S --2J��34-•.QQ S --27>6.34..Q0 $ __27,_63A aO UNDISTRIBUTED (PLOYEE BENEFITS octa@.802-WO Social Security 15.08 35.00 S --------- 45.QO$ --------45..,9.0_ $ ____-__-__45.00 15.800 -WO Medicare 3.69 15.00 S----------25.QOS -------- 25-..09 S ---------25.00 Irr Account Subheading Totals 18.'12 50.00 S --------- 7A.QOS --------7.0.,0_Q S ________..ZO_.00 4w ` DRBT SERVICES 0,600 -WO Serial Bond Principal 1,200.00 1,200.00 $ -----��20Q•Q0S ---3-,290.09 $ ----- L,2110_00 3Il0..00 110,10@ WO Serial Bond Interest 420.00 360,00 $ ------- ------ ------3.00_.,0.0. $ __-__--_ 4130.600 10 DAN Principal 7,575.00 1,425.00 $ ----- 5,-OOQ•D0S ----5,,0_QO-•,OQ S-----5-,OIlO__00 10.100410 BAN Interest 1,015.56 839.00 S -------- 29-1,.0.0$ ------291-•.O.Q $ --------2_.1.._00 Account Subheading Totals 10,210.56 9,824.00 $ -----6,-79.1,.005 ----G.,7.9L.,0_Q $ _____6,79.1__00 L INTERFUND TRANSFERS !1.900-140 Transfers to Other Funds 0.00 0.00 $ ------- ,--- $ ----- ------ ------6 S ------- 6 Account Subheading Totals 0.00 0.00 $ ...... -0...... S ---- '�' -. -- S ------ n 0 - .-- L Account Class Totals 10,229.28 9,874.00 S ----- 6,436-1,.00s -_-_6,.861.00 $ ---- 6,_861.GO L Town of Wappinger 38/05198 05:11 pm Page Budget Worksheet 1991 1998 1999 1999 1999 AW Actual Modified Super Tent. Preliminary Adopted 'rrount account name Budget Budget . Budget Budget REVENUE °EAL PROPERTY TAXES & TAX ITEMS "m iv01.000-WP Real Property Taxes Account Subheading Totals irm _)ME AND COMMUNITY SERVICES ` 2140.000-4JP Metered Water Sales 1148.000 -WP Interest 6 Penalty -Water Rents 1 Account Subheading Totals SE OR HONEY AND PROPERTY "11.000-14P Interest and Earnings Account Subheading Totals Account Class Totals -23,249.00 23,528.00 S --22•,-7-42,00 S----�-2J_4?,oq ---2-2;442,,00 -23,249.00 23, 528.00 $ --22,]-42..,0.0 $ _--- 22,_7.4? 00 _.-22, 742.00 -26,368.21 25,840.00 S --25,.8411.00 S ----25 .a4Q,.Q0- ___25,840_00 -625.28 300.00 S------300..OA S --------304,00- -------aOO...OA -26,993.55 26,140.00 S --26,_14.0..0.0 $ ----2.6,140_.QO ___36,14Q..00 -406.10 200.00 S ------- 20.0,.0.0 $ -------- 20Q -0Q --_-___200.90 -406.10 200.00 $ ------ IOD- II0 $ -------- 200.00- -------200,.0.0 -50,648.65 ROME AND COMMUNITY SERVICES ATER 8310.100 -WP Water Administration/PS 10.400 -WP Water Administration/Contract 20.400 -WP Source of Supply 8330.400 -WP Purification "'40.400-1?P Transmission $ Distribution Account Subheading Totals 49,868.00 $ _49,-082;.00 $ ____..4.9.,.082..00 ___4-q,.082,.0.0 243.88 --- 28,2.00,00 300.00 $ -------3.0.0;_00 $ ------- 300;.0.0 $ _--_-----30,0,00 1,882.31 2,000.00 $ ----- 2,0-0¢.OQ ---- 2,OD0;.00 $ ------ 2-,00.0.4O 24, 999.96 25, 900.00 $ ---25-,900,.-00 $ --- 25.,9_00. -OO $ ----- 5--,r90.0,00 0.00 0.00 $ --------^0:- S ---- —0--.--- $ ------- --0-. ___ 0.00 0.00 $ ---------0--- 5 -------0--.--- S -------- 0------ -.--- ---28.,200;-00 S ___28.,ZOO.-00 $ -__-28,-200.00 M Town of Wappinger 08/05198 05:11 pm 42.00 $ -------- 5.0.-0.0 $ Page; 20 rr.'t - Budget Worksheet. 11.00 $ -------- 20.;OQ S 1997 1998 1999 1999 1999 Actual Modified Super Tent. Preliminary Adopted arrount account name ------------------------------------------------------------------------------------------------------------------------------- Budget Budget Budget Budget --- -0-_.--- $ -------- 0 — ----- 23, 23,267.22 23, 581.00 5-22.1i12..OQ_ $ --22.,8J.2..,00 S 22, 812. Q0 Account Class Totals 27,126.21 28,200.00 $ --28-2-00-.OQ S --28-,2.00..00. S ---- 2.8,.20¢.00 M UNDISTRIBUTED EMPLOYEE BENEFITS ..30.800 -WP Social Security 9035.800 -WP Medicare Account Subheading Totals EBT SERVICES No 9 i00 -WP Serial Bond Principal x,,.100 -WP Serial Bond Interest 30.70041P BAN Interest to Account Subheading Totals TNTERFUND TRANSFERS ,Z1.90041P Transfers to Other Funds 9950.900 -WP Transfer to Capital Proi Fund Account Subheading Totals Account Class Totals 15.08 42.00 $ -------- 5.0.-0.0 $ ------- 50,00_ $ -------- .SQ; QO 3.64 11.00 $ -------- 20.;OQ S -------20..00. S--------ZQ. Q0 18.72 53.00 $ -------- 7.(1.O.Q S ........ 0_,0Q $ ---------7Q. QO 11,000.00 12,000.00 S --12,-000..(10 $ --12,000..00. $ __ 12,-Q00 :Q0 12,248.50 11,528.00 S--10,_Z42.Il0 $ --10..,7-42,00 $ __ 10,742; 00 0.00 0.00 $ -------0-.--- $ ----'0------- 5 -------_0_.- 23,248.50 23,528.00 $ --22.142.0 S --22,7.42_.100 0.00 0.00 5 -------- S ---- -0=--.---S ------0 ---- 0.00 0.00 S -------- =.--- S -- - -0- --.--- $ -------— ----.--- $ ---- -0---.--- --- -0-_.--- $ -------- 0 — ----- 23, 23,267.22 23, 581.00 5-22.1i12..OQ_ $ --22.,8J.2..,00 S 22, 812. Q0 M Town of Wappinger 08105198 05:11 pm Page: 21 Budget Worksheet -------------- 1997 1998 1999 1999 1999 Actual Modified Super Tent. Preliminary Adopted a�'ount account name Budget Budget Budget Budget REVENUE ".AL PROPERTY TAXES & TAX ITEMS m i 01.000 -WT Real Property Taxes Account Subheading Totals )ME AND COMMUNITY SERVICES x'2142.000 -WT Unmetered Water Sales 114B.000 -WT Interest & Penalty -Water Rents Account Subheading Totals 39 OF MONEY AND PROPERTY )1.000 -WT Interest and Earnings Account Subheading Totals •,ISCELLANEOUS 31.000 -WT Refund Prior Yrs Expenditures Account Subheading Totals JTERFUND TRANSFERS 31.000 -WT Interfund Transfers Account Subheading Totals 6 PROCEEDS OF OBLIGATIONS 00-14T Serial Bonds r. %W -6,,514.00 6,218.00 $ ----- 2,.6j63.-00,& ---- _--2,6-63-,OD. -6,514.00 6,218.00 $ -----2,663..005 ____2,63,:905 --- Z,6 -63,00L -27,880.02 21,880.00 $ ----27_,880.•00$ --- 27., -UO .00S --- 2Z,fl8-0.Do -306.00 200.00 S --------2QO.AOS ------- 200,.00S ------- 20j.00 -28,186.02 28,080.00 $ .----28,080_005 __.MM. -MS --- 2-8aA8-0-RO -225.86 0.00 0.00 5 ----------0.-- S -------0-_.--- 50.00 S --------- 50.,_0 ` ----__ -- 50,00 - S 50,_00 ---------- . -225.86 50.00 S ---------5.0..00$ ---------50, OOS ----------SQ, 00 0.00 0.00 S ----------0-- $ ------ S -----------0— 0.06 0.00 $ -------- —0-- $ --------0- - S ---------- no - 0.00 0.00 $ --------- 90 - S ------ ,0-_ --- S-----------0- $ -----------0- 0.00 0.00 S ----------07- S -------0-_.- $ ----------_Q- 0.00 0.00 S ----------0-- $ ------ S -----------0— 0.06 0.00 $ -------- —0-- $ --------0- - S ---------- no - 0.00 0.00 $ --------- 90 - S ------ ,0-_ --- S-----------0- rr Town of Wappinger EST SERVICES x"9710.600 -WT Serial Bond Principal "-10.700-WT Serial Bond Interest Account Subheading Totals 4,750.00 08105198 05:11 pm -----1,30.0..005 -----1,,3.00,.0-0 1,163.23 1,468.00 S -71,363.00__ g Page: 22 ----- ,363,.0-0 _______ ___--------_ -------------------- _B_udget_W__o_ _r__k__s__h__e_ _e__t _ 1997 1998 1999 1999 1999 Actual Modified Sup�r Tent. Preliminary Adopted account --------------------------------------------------------------------------------------------------------------------- account name Budget udget Budget Budget -- - rrr Account Subheading Totals 0.00 0.00 $ --70- ...... $ ----Q-----.--- 5 --------- 01— -Account Account Class Totals -34,925.88 34,348.00 $ 30_,.793.-00-- $ _3Q,.79.3_,00 S ____30,.793.00 • ROME AND COMMUNITY SERVICES WATER 10.100 -WT Water Administration/PS 488.28 545.00 S -----572..00.. $ ------5.7.2,,.09. $ ---------5.7,2..00 IN 8310.400 -WT Water Administration/Contract 577.46 1,065.00 S --2,_00.0..00-. $ .__2>0Q0.00 $ ------ 2,000-00 Q'20.400 -WT Source of Supply 27,200.04 28,090.00 S 27,20.0.DO-. g __2]_>2Q0_.0.0. S ----- 30.400 -WT Purification 0.00 0.00 S ---- _O:= ------ S-------�--. S -- - - 0-.-- U 400 -WT Transmission & Distribution 0.00 0.00 S ------ S -------Q'-.--- S -------=0:.--- Account Subheading Totals 26,265.78 29,700.00 $ 29,_Z72.D0__ g __29,7.7.210-0 S ____ -9,-77 -00 Account Class Totals 28,265.78 .29,700.00 $ 29,.772--00-- g -_29,7.7.21,0.0. S __-.29,.772.00 UNDISTRIBUTED EMPLOYEE BENEFITS 30.800 -WT Social Security 30.16 25.00 $ ------3-O.DO-- $ -------- $ --------- 00 9035.800 -WT Medicare 7.28 10.00 $ ...... 21).60— $ -------- $ ----------20.-00 Account Subheading Totals 37.44 35.00 $ ------5-0..00__ $ _-______�0_-,90 g :--------- 50-00 EST SERVICES x"9710.600 -WT Serial Bond Principal "-10.700-WT Serial Bond Interest Account Subheading Totals 4,750.00 4,750.00 .S --1,300.-00.. $ -----1,30.0..005 -----1,,3.00,.0-0 1,163.23 1,468.00 S -71,363.00__ g _____1,363.QOS ----- ,363,.0-0 6,513.23 6,218.00 S --2.,.663..00-_ g _____2,653..QOS ---_.2,663,.0-0 +rr Town of Wappinger 08105198 05:11 pm Page: 23 Budget Worksheet 1997 1998 1999 1999 1999 ®� Actual Modified Super Tent. Preliminary Adopted account account name Budget Budget Budget • Budget ITERFUND TRANSFERS • 9901.900 -WT Transfers to Other Funds 0.00 Account Subheading Totals 0.00 w Account Class Totals 6,550.67 0 `. %W 0.00 S -------D-- --- S ----- _0-- - - S ---------- -0- 0.00 S ------_�-- --- S --- --9- S -----------0- 6, 253.00 $ --2.,-7.13..00.. $ --- 2,-7.1.3.. 0.0- S -----2.,113..00 SCHEDULE OF SALARIES OF ELECTED TOWI4 OFFICERS (ARTICLE 8 Or THE TOWN LAW) OFFICER Highway Superintendent Town Clerk Supervisor Town Justice Town Justice Council Member Council Member Council Member Council Member SALARY Tentative Preliminary Adopted 52,000.00 42,165.00 43,000.00 40,413.00 45,000.00 37,205.00 20,000.00 20,000.00 20,000.00 20,000.00 9,000.00 7,098.00 9',000.00 7,098.00 9,000.00 7,098.00 9,000.00 7,098.00