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1993-11-08 SPMA Special Meeting of the Town Board of the Town of Wappinger was held on November 8, 1993, at the Town Hall, Middlebush Rd., Town of Wappinger, Dutchess County, New York Supervisor Smith called the meeting to order at 6:45 P.M. Present: Constance 0. Smith, Supervisor James Mills, jr, Councilman Robert Valdati, Councilman June Visconti, Councilwoman Elaine H. Snowden, Town Clerk Absent: Robert Wallace, Jr. Councilman Others Present: Albert Roberts, Attorney Joseph E. Paggi, Engineer Ann Buckley, Comptroller Graham Foster, Highway Supt. Notices of the meeting were sent to all Board Members on November 4, 1993, calling the meeting for November 8, 1993, at 6:45 P.M.; Notices were sent to the News media and posted on the Town Clerk's Bulletin Board the same date. the purpose of the meeting was to consider authorizing the Supervisor to sign the SRF application, and to consider adoption of the Budget for 1994. The following Resolution was offered by Councilwoman VISCONTI, who moved it adoption: WHEREAS, the Town of Wappinger herein called the "Municipal Applicant", after thorough consideration of the various aspects of the problems and study of avail- able data, has hereby determined that the Project generally described as Wappinger Sewer Transmission/Treatment Improvement - Tri Municipal Sewage Treatment Plant Expansion & Modification, Pump Station Modification, Interceptors, and identified asWST/TIA SRF 5306-02, herein called the "Project", is desirable and in the public interest, and to that end, it is necessary that action preliminary to the construct- ion of said Project be taken immediately: and WHEREAS, the United States, pursuant to the Federal Water Quality Act of 1987 (as such may be amended from time to time, the "Water Quality Act"), requires each State to establish a water pollution controlrevolving fund to be administered by an instrumentality of the state before the state may receive capitalization grants under the Water Qaulity Act: and WHEREAS, the State of New York has, pursuant to Chapter 565 of the Laws of New York 1989 as amended, the State Water Pollution Control Revolving Fund Act (the "SRF" Act), established in the •custody of the New York State Environemental Facilities Corporation (the "Corparation") a water pollution control revolving fund (the "Fund") to be used for purposes of the Water Quality Act; and WHEREAS, the Corporation has been created, reconstituted and continued pursuant to the New York State Environmental Facilities Corporation Act, as amended, ("the Act") being Chapter 744 of the Laws of 1970, as amended, and constituting Title 12 of Article 5 of the Public Authorities Law and Chapter 43-A of the Consolidated Laws of the State of New York, and constitutes a public benefit corporation under the laws of the State of New York, being a body corp- orate and politic with full and lawful power and authority to provide financial assistance from the Fund; and WHEREAS, the Corporation has the responsibility to administer the Fund and to provide financial assistance from the Fund to municipalities for eligible projects, as provided in the SRF Act; and WHEREAS, the Act authorizes the establishment of a program for short-term financial assistance for the planning of eligible projects in addition to its program for long-term financial assistance for planning, development and con- struction of eligible projects; NOW, THEREFORE, BE IT RESOLVED BY the Town of Wappinger Town Board as follows: 1. The filing of an application for SRF assistance in the form required by the Corporation in conformity with the SRF Act is hereby authorized, including all understandings and assurances contained in said application. 2. The following person is directed and authorized as the official represent- ative of the Municipal Applicant to execute and deliver an application for SRF asistance, to execute and deliver the Project Financing Agreement and any other documents necessary to receive financial asisstance from the Fund for the Project described, to act in connection with the Project and to provide such additional information as may be required and to make such agreements on behalf of the Municipal applicant as may be required: The Town Supervisor 3. The offical designated above is authorized to make application for financial assistance under the following SRF Program for either short-term or long-term financing or both. 4. One (1) certified copy of this Resolution shall be prepared and sent to the New York State Environmental Facilities Corporation, 50 Wolf Road, Albany, New York 12205-2603. 5. This Resolution shall take effect immediately. Seconded by: Councilman Valdati Roll Call vote: 4 Ayes 0 Nays The following Resolution was offered by Councilwoman VISCONTI, who moved its adoption: RESOLUTION OF THE TOWN BOARD ADOPTING ------------------BUDGET WITHOUT AMENDMENTS ------------------------------------- WHEREAS, this Town Board has met at the time and place specified in the notice of public hearing on the Preliminary Budget and heard all persons desiring to be heard thereon; NOW, THEREFORE, BE IT RESOLVED, that this Town Board does hereby adopt such preliminary budget as originally compiled, as the annual budget of this Town for the fiscal year beginning on the 1st day of January, 1994, and that such budget as so adopted be entered in detail in the minutes of the proceedings of this Town Board, and be it FURTHER RESOLVED, that the Town Clerk of the Town shall prepare and certify, in duplicate, copies of said annual budget as adopted by this Town Board, together with the estimates, if any, adopted pursuant to section 202-a, Subd. 2, of the Town Law and deliver one copy thereof to the Supervisor of this Town to be presented by her to the Board of Representatives of this County. Seconded by: Councilman VALDATI Roll Call Vote: 4 Ayes 0 Nays There being no other business to come before the Board, Supervisor Smith entertained a motion to close the meeting. MRS. VISCONTI moved to close the Special Meeting, Seconded by Mr. VALDATI and unanimously carried. Elaine H. Snowden spl.Mtg. 11/8/93 Town Clerk %W TOWN' BUDGET For 1994 Town of WAPPINGER in County of DUTCHESS Villages Within or Partly Within Town Village of Village of WAPPINGERS FALLS CERTIFICATION OF TOWN CLERK Elaine H. Snowden Town Clerk, certify that the following is a true and correct copy of the 199f- budget of the Town of cxf-h Wappingera as adopted by the Town Board on the ."day of ��J1L11�'rn�11C'+� 193 iL Signed \�Al 4D / own Clark Dated CODE FUND A TOWNWIDE B OUTSIDE VILLAGE DB HIGHWAY TOTAL S SPECIAL DISTRICTS SUMMARY OF TOWN BUDGET 1994 APPROPRIATIONS AND PROVISIONS FOR OTHER USES WAPPINGER AMBULANCE DISTRICT HUGHSONVILLE FIRE DISTRICT NEW HACKENSACK FIRE DISTRICT CHELSEA FIRE DISTRICT HUGHSONVILLE LIGHT DISTRICT CHELSEA LIGHT DISTRICT CAMELI LIGHT DISTRICT ARDMORE WATER IMPR. DISTRICT WAPPINGER CRANBERRY WATER DISTRICT C.W.W. DISTRICT FLEETWOOD WATER DISTRICT WATCH HILL WATER DISTRICT MYERS CORNERS II WATER DISTRICT NORTH WAPPINGER WATER DISTRICT OAKWOOD WATER DISTRICT WAPPINGER PARK WATER DISTRICT TALL TREES WATER DISTRICT FLEETWOOD SEWER DISTRICT WATCH HILL SEWER DISTRICT SEWER IMPR. #1 DISTRICT MID -POINT PARK SEWER DISTRICT ROCKINGHAM SEWER DISTRICT WAPPINGER SEWER TRANS/TREAT. #1 WAPPINGER SEWER TRANS/TREAT. #2 WILDWOOD SEWER DISTRICT SPECIAL DISTRICTS TOTALS TOTAL BUDGET 1,849;448.00 1,392,338.00 1,619,241.00 4,861,027.00 231,700.00 294,170.00 551,611.00 96,117.00 18,870.00 7,336.00 757.00 55,481.00 48,882.00 545,650.00 83,330.00 36,741.00 898.00 62,118.00 32;878.00 52,225.00 36,288.00 103,371.00 26,833.00 750,636.00 100,936.00 304,343.00 459,642.00 613,1,31.00 150,231.00 LESS ESTIMATED REVENUES 503,300.00 673,500.00 32,000.00 1,208,800.00 .00 2,400.00 5,100.00 .00 250.00 100.00 20.00 31,554.00 .00 231,090.00 24,700.00 25,650.00 .00 50,000.00 26,860.00 26,340.00 28,050.00 80,590.00 22,300.00 370,750.00 78,700.00 211,560.00 .00 .00 120,900.00 LESS UNEXPENDED BALANCE 358,612.00 425.000.00 300,000.00 1,083,612.00 1,604.00 .00 30,000.0-0 .00 600.00 600.00 100.00 1,750.00 3,000.00 88,813.00 9,827.00 11,091.00 100.00 7,139.00 1,361.00 1,616.00 1,065.00 2,597.00 130.00 46,090.00 12,682.00 72,545.00 255,637.00 156,067.00 4,550.00 AMOUNT TO BE RAISED BY TAXES 987,536.00 293,838.00 1,287,241.00 2,568,615.00 230,096.00 291,770.00 516,511.00 96,117.00 18,020.00 6,636.00 637.00 22,177.00 45,882.00 225,747.00 48,803.00 .00 798.00 4,979.00 4,657.00 24,269.00 7,173.00 20,184.00 4,403.00 333,796.00 9,554.00 20,238.00 204,005.00 457,064.00 24,781.00 $4,664,175.00 $1,336,914.00 $708,964.00 $2,618,297.00 $9,525,202.00 $2,545,714.00 $1,792,576:00 $5,186,912.00 Date: 09/03193 08:54 am Town of (,dappinger Page' 1 Budget 1994 -------------- 1992 1493 1994 1994 1994 Actual Modified Supv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget REVENUE START INCOME 1000.000-A Start Income 0.00 Account Subheading Totals 0.00 REAL PROPERTY TAXES & TAX ITEMS 1001.000-A Real Property Taxes -1,001,544.00 1002.000-A E D P Breakage -3,210.45 1081.000-A Other Payments Lieu of Taxes 0.00 1090.000-A Int & Penalties Real Prop Tax -71,596.58 Account Subheading Totals GENERAL GOVERNMENT 1232.000-A Tax Collector Fees 1255.000-A Clerk Fees Account Subheading Totals CULTURE AND RECREATION 2001.000-A Recreation Fees 2070.000-A Contr Priv Agencies for Youth 2089.000-A Other Culture & Recreat.Income Account Subheading Totals INTERGOVERNMENTAL CHARGES 2260.000-A Stop D.W.I. -1,082,351.04 -3,219.67 -5,113.75 -8,993.42 0.00 $ ---_=----- --- S --------------- $ ---------- --- 0.00 $ --------------- S --------------- $ -----------.--- 1,019,116.00 $ _980,000 _00 S _987,,,536: Q9 S _ 987,5.6,00 0.00 $ ----------- - S --------------- S -----------.--- 0.00 S --------------- S --------------- S ----------- --- 35,000.00 $ _QS QAQ.QQ S--5,_QOQ.QO g--S�Q9Q.Q0 1,054,176.00 1,A15_,OQO.Q0,1,4����3�.Q0 -I, 022, 536.00 2,000.00 S ----2000.00 2 000.00 SS 5,000.00 S ---- 5OOO.Qo S 5..QQQ.Q0 52,,-Q00QQ0..Q0Q0 1,000.00 $ -00 -- $ ---- 7--,-000.-0 0 7,000.00 7,000.00 -----------.--- S ----------- --- $ ----2,500.00 500;00 -3,505.00 2,500.00 ........ 0.00 2,500.00 S --------------- S --------------- S -----------.--- -11,295.00 12,081.00 S --------------- S --------------- S--------------- QQ 7.QQ 2 500.Q0 ____2,500.00 -14,600.00 17,081.00 $ ---- -------.--- $ -----'--- -. S 1,200.00 ,200.00 .00 -2,025.00 2,025.00 $ ---------- --- $ ------ 1-----.--- S ----- 1-,.2200 Date: 04!03143 08:54 am Town of: Wappinger. Page: 2 Budget 1994 '4w 1992 1993 1994 1994 1994 Actual Modified Supv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget 2291.000-A Stop D.W.I. Account Subheading Totals USE OF MONEY AND PROPERTY 0.00 0.00 S --------------- S --------------- S --------------- 1,200.00 ------- 1,200.00 1,200.00 -2,025.00 2,025.00 S ---- -------.--- S -----------.--- S ----------- --- 20,000.00 20,000.00 20,000.00 2401.000-A Interest & Earnings -25,884.25 25,000.00 S -----------.--- S --------------- $ --------------- 20 000.00 20,000.00 20,000.00 Account Subheading Totals -25,884.25 25,000.00 $ --- '---- --- S --------- S LICENSES AND PERMITS 2530.000-A Games of Chance 2540.000-A Bingo Licenses 2544.000-A Dog Licenses Account Subheading Totals FINES AND FORFEITURES 100.00 100.00 100.00 -120.00 100.00 $ -----------.--- $ -----------.--- S ------- iR9.._0_ 5,000.00 $ ----5_,000:00 $ ___5,000:00 $ 5,000:00 -5,822.07 5,100.00 $ ----5,100.00 $ ___5 100.00 S ____5,_100.00 2610.000-A Fines & Forfeited Bail -72,328.75 100,000.00 S 90, 000.00 -----------.--- S -- S 00000 �Q-, --- .- S $ __ 90, 000 :00 ____1,000; 00 2611.000-A Fines & Penalties -Dog Cases -1,880.00 800.00 S ----1,000.00 ___-�,QgQ;pQ 2690.000-A Other Compensation for Loss 0.00 Account Subheading Totals -14,208.15 100,800.00 S 91,000.00 -----------.--- S -----------.--- 91,000.00 S 91,000.00 ----------- SALE OF PROPERTY & COMP FOR LOSS 2665.000-A Sales of Equipment -10.00 0.00 S --------------- $ -----------•--- S -----------,--- 2680.000-A Insurance Recoveries -163.00 0.00 $ --------------- S -----------•--- S -----------.--- 2690.000-A Other Compensation for Loss 0.00 0.00 $ --------------- $ --------------- S -----------.--- Account Subheading Totals -03.00 0.00 $ --------------- $ --------------- $ --------------- MISCELLANEOUS 2101.000-A Refund of Prior Yrs Expendit's -5,205.91 0.00 $ --------------- $ --------------- $ --------------- Date: 09103143 08:54 am Town of Wappinger Page: 3 Budget 1994 W 1992 1993 1994 1994 1994 Actual Modified Supv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget 2105.000-A Gifts & Donations 2170.000-A Other UnClassified Revenues 2771.000-A Recycle Revenue From County Account Subheading Totals INTERFUND REVENUES 2801.000-A Interfund Revenues Account Subheading Totals STATE AID 0.00 0.00 $ --------------- S -----------.---S ---------- --- :00 2,933.50 1,500.00 S ----- 0.00 0.00 $ --------------- S -------------------------- - 1,500.00 1,500.00 1 500.00 -8,139.41 1,500.00 $ ---- ------ --- $ ---- S -----1---- --- 0.00 0.00 3001.000-A St. Revenue Sharing(Per Capit)-186,BB6.00 3002.000-A State Aid/Revenue Sharing Need 0.00 3003.000-A Equilization & Assess.State Ai 0.00 I%w 3005.000-A Mortgage Tax -411,028.45 3089.000-A Other State Aid -200.00 Account Subheading Totals -598,114.45 INTERFUND TRANSFERS 5031.000-A Interfund Transfers 0.00 Account Subheading Totals 0.00 Account Class Totals -1,820,511.39 0.00 $ --------------- $ --------------- S -----------.--- 0.00 S -------------- $ --------------- $ -----------.--- 38,138.00 $ --------------- S --------------- $ -----------.--- 0.00 S --------------- $ --------------- S -----------.--- 0.00 S-'340 000:00 S 340 000: 00 S 340 -000:00 300,000.00 S ------.- - S ----- S ----------.--- 0.00 S --------------- S --------------- S -----------.--- 340,000.00 340,000.00 340,000.00 338,138.00 $ -----------.--- S -----------.--- S ---------- --- 0.00 $ --------------- S --------------- $ -----------.--- 0.00 S --------------- $ --------------- S --------------- 1,551,420.00 1, 483, 300.00 1, 490, 836.00.1, 490, 836.00 GENERAL GOVERNMENTAL SUPPORT LEGISLATIVE 1010.100-A Town Board Administration/P.S. 21,199.98 r u 27,300.00 27,300.00 27,300.00 21,300.00 S -----------.--- $ -----------.--- $ -----------.--- Date: 09/03193 08:54 am Town of Wappinger Page: 4 Budget 1994 - � W 1992 1993 1994 1994 1994 Actual Modified Supv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget 1010.200-A Town Board Equipment 0.00 317.58 0.00 $ 500.00 $ ------'5-0':00 $ --------- S gyp ----- S SQQ;94 ------, S ------ 1010.400-A Town Board Adminstration/C.E. 49,590.00 $ 50090.00 -----2.....• - S 50,090:00 --------- 1220.100-A Supervisor/P.S. 47,627.54 27,800.00 $ 27 00. 0 -----3$ ---•� - S " 27 800.00 --'''-- -------- -0'.0 Account Subheading Totals 28,117.56 27,800.00 S -----------.... ----------- --- $ _00 $ --------------- _______7_SQ:9Q g JUDICIAL °j w 1220.400-A Supervisor/C.E. 114.46 500.00 $ -------750 1110.100-A Justice Court/P.S./Justice 11 111,960.25 111,488.00 S -111:488 _00 S J_>OQQ--Q0 $ _1�.2, 4g;QQ g ----1•AOA.AO S .... 1,.QQQ.QQ 1110.200 A 1110.400-A Justice Courtl8quipment Justice Court/C.E./Off.Sup. 279.90 5,662.32 1,000.00 $ 1,700.00 $ ---- ----7_>2I)O�ODg ___.Z,20Il;IIO g .... 1x200 :00 119,688.00 120,688.00 12088.00 Account Subheading Totals 117,902.47 120,188.00 $--------- S S -- ,6 EXECUTIVE 49,590.00 $ 50090.00 -----2.....• - S 50,090:00 --------- 1220.100-A Supervisor/P.S. 47,627.54 49,590.00 S -----------.--- S -------- -0'.0 1220.200-A Supervisor/Epuipment 799.00 13,242.00 S ----------- --- $ _00 $ --------------- _______7_SQ:9Q g _______ 0 °j w 1220.400-A Supervisor/C.E. 114.46 500.00 $ -------750 Account Subheading Totals 48,541.00 63,332.00 S -. 50,340 --- S -_50,840;OQ S ._ 50,840 :00 FINANCE 1315.100-A Comptroller/P.S. 83,397.29 81,854.00 $ ---87,854 00S 500.00 __g8,35419Q $ �Qp OQ $ ___88=354.00 ___ __500:00 - 1315.200-A Comptrollerl6quipment 101.80 400.00 S------'500'_005 _ _ SpQ;DO S ___ 500.00 1315.400-A Comptroller/C.E. 809.59 20,300.00 500.00 $ 32,000.00 $---49:398'.00S ---25-000'_005 __ QpQ;pQ S ___25,000._00 00 1320.400-A 1330.100-A Indep.Auditing/C.E. Tax Collection/P.S 46,705.90 52,198.00 $ ------ ----. S 4g•g9g:n0 --- S 49,898 ------ ----•=-- 1330.200-A Tax Collection/Equipment 0.00 817.91 0.00 $ 6,535.00 $ ---' S 550':005 ---79,870,005 ------------- - S _ 5,55U 00 "_-_g0,870�00 1330.400-A 1355.100-A Tax Collection/C.E. AssessorIP.S. 76,349.68 79,870.00 $ ---15,000'_005 $ 8-Q,R7-Q QQ $ 5 - 5. 15,000-00 -----------•�-- 1355.200-A Assessor/Equipment 0.00 0.00 S ------ -- __15,000.00 u Date: 04103/93 08:54 am Town of Wappinger. Page: 5 Budget 1994 I%W 1992 1993 1994 1944 1994 Actual Modified Supv.Tent. preliminary Adopted account account name Budget Budget Budget Budget 1355.400-A Assessor/C.E. 150.00 750.00 S 750.00 ------ ---- .--- $ 750.00_ ----------- --- S 750.00 - " - " -- " '• 1355.450-A Assessment Bd. of Review 0.00 0.00 $ -----------•--- $ --------------- S 2 000.00 2,000.00 S -- - S ----------- .--- ___��000.00. 1380.400-A Coupon Fees 1,349.45 2,000.00 $ -----�--- ----- Account Subheading Totals 230,587.62 262,107.00 $ 266 422.00 -----'-----.- - S 268 422.00 -----' -- -• - S 268,422 _00 " STAFF 71,388.00 $ 72,388.00 -----------•--- $ 72,388.00 --------------- 1410.100-A Town Clerk/P.S. 77,866.24 81,670.00 $ -----------.--- 1410.200-A Town Clerkl6quipment 279.90 975.00 $ ----------- --- $ 7,532.09 ---- ------ --- $ 7,532.00 $ ----------- --- 7 532.00 ....--- 1410.400-A Town Clerk/C.E. 575.13 2,000.00 S -----_,_O_---.--- S 00.00 -----------•--- 45, 000 00 S -----'" __ 45, 000.00 I420.400-A Attorney 32,967 .30 12,157.54 45, 000.00 S 15,000.00 $ -.45 15, 000.00 -- -- -----. S __15.,OQ0._QO - S ---1.5x40Q. QQ 1440.400-A Engineer 22,736.04 26,000.00 S --3O.AOIl.0.0 S ----------- 00:00 S __30,000:00 1450.100-A Elections 5,000.00 S _00 $ 00 ----- ----- -- 1450.200-A Board of Elections Equipment 0.00 0.00 S -----------.--- S - ___5_,000 S 1450.400-A Elections/C.E. 7,103.99 3,932.00 $ ---3,500.00 Account Subheading Totals 153,686.14 174,577.00 $ 177,420.00 -----------.--- $ 178,420.00 -----------•--- $ 178,420.00 - ------------- SHARED SERVICES 1620.100-A Building/P.S./Janitorial 22,595.30 23,296.00 $ 23,296.00 ------.296. --- $ 3,000.00 $ 23,796.00 ___ ----796. -- 5 3,000.00 S 23 796.00 ---- .,_? 3,000:00 -----------.--- 1620.200-A Building/Equipment 0.00 3,000.00 $ -----------.--- -----------•--- 1620.210-A Modification Heating System 0.00 30,000.00 $ --------------- S --------------- $ -----------•--- 1520.220-A Senior Citizen Ctr Extension 0.00 68,324.00 $ --------------- S -----------•--- $ -----------.--- 1620.230-A Voting Machine Shed 0.00 28,682.22 7,200.00 $ 30,000.00 $ -----------•--- S --3Q•QOQ•�Q S -----------•--- $ --- �OsOQQ'-Q0$ ----------- --- -_30,000.00 1620.400-A 1620.410-A Central Hudson Telephone 16 359.21 18 000.00 $ ' --18, 000:00 S ___18,9QQ, o9 g 12, 500 00 1620.420-A Xecox Copies 10,289.35 12,500.00 $ 12, 500.00 ----- --- $ 5 000:00 S 12,5A0 ti00 --- S 5,000•:00 --- - S ----- - 00 :0 5,000.00 ----- 1620.430-A Repair Town Autos 2,986.24 5,000.00 S -----?-----.--- ------ 079 Date: 09/03193 08:54 am Town of Wappinger. Page: 6 PUBLIC SAFETY TRAFFIC CONTROL 21000.00 2,000:00 2,000.00 3310.400-A Traffic Control/Public Safety 1,212.58 2,000.00 $ ------ -- - S ----- -- S 2 000 _00 21000 _00 ____2,000 :00 Account Subheading Totals 1,212.58 2,000.00 S - 1-- -• - S ----- -- S SAFETY FROM ANIMALS 10,920.00 10,920.00 10,920.00 3510.100-A Dog Warden/P.S. 10,606.96 10,920.00 S -------- S -- --.--- S cm Budget 1994 r 1992 1993 1994 1994 1994 Actual Modified Supv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget 1620.440-A Fuel For Town Vehicles 2,726.74 8,000.00 $ 8 000.00 --- -'- - -.--- S 26,000.00 S 8 00- --- --- --'-- -. - S 26 000 :00 - $ 8,000.00 --------0 0.0 - 1620.450-A Miscellaneous 34,513.59 22,000.00 S -----------.--- ------1--- • $ --- 1620.460-A Paint Town Ball 2,859.85 4,000.00 $ ----------- --- $ 12, 000.00 S -----------•--- 12 000 :00 ------1--- - S2 ----------- ----------- 12, 000'. 00 1660.400-A Central Storeroom 12,038.55 121000.00 S -----------.--- S 22,50Q:_QOS 2 0' 0 0 ____-,_..__.._ 1610.400-A Central Printing & Mailing 14,066.15 22,500.00 S --22,500.00 000:00 S __ ____5,OQ0 0-0S __--5_,000:00 1680.200-A 1680.400-A Central Data Processing/Equip. Central Data Processing/C.E, 0.00 19,281.81 5,000.00 $ 30,300.00 S ----5 --28�30-Q.Q0 S ---� ,30Q._QOS __ 28_,-300 _00 Account Subheading Totals 166,399.01 301,120.00 S 193 596 ------'�-- -. :00 - S 1941096 :00 -- - - S _194, 096 _00 SPECIAL ITEMS 1910.400-A Special Items Liab.Insurance 154, 209.00 175, 500.00 $ _ 190, 500.00 S S _ 1901500 :00 S OOS _ 190, 500 _00 00 ____1,200.J. 1920.400-A Special Items/Dues 1,025.00 1,200.00 $ ---•1,200:00 ____11200; 1950.400-A Taxes & Assessment 0.00 0.00 S ----------- --- $ -----------•_--- $ 50100000$ ----------- --- 00 1990.400-A Special Items/Contingent 0.00 50,000.00 $ --50.000.00 15000:00 „$ __ ___150. __15 :00 1990.500-A Educational Expenses/C.E. 12,709.49 15,000.00 $ -- %W Account Subheading Totals 167,943.49 241,700.00 $ 256,700.00 -----------•- $ 256,700.00, -----------•--- 5 256,700.00 ----------- --- Account Class Totals 913,177.29 1,190,824.00 11091966.00 1,0961966 _0011096,966:00 PUBLIC SAFETY TRAFFIC CONTROL 21000.00 2,000:00 2,000.00 3310.400-A Traffic Control/Public Safety 1,212.58 2,000.00 $ ------ -- - S ----- -- S 2 000 _00 21000 _00 ____2,000 :00 Account Subheading Totals 1,212.58 2,000.00 S - 1-- -• - S ----- -- S SAFETY FROM ANIMALS 10,920.00 10,920.00 10,920.00 3510.100-A Dog Warden/P.S. 10,606.96 10,920.00 S -------- S -- --.--- S cm Town of Wappinger. Date: 09/03/93 08:54 am Page: 1 Budget 1'994 ` W 1992 1993 .1994 1994 1994 Actual Modified Supv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget 3510.400-A Dog/Contract 10,465.50 14,000.00 S --.14-,-000..00 $ 000 __ 14,000.00 QO 3520.400-A Pub.Safety/Contr.-Other Animal 244.00 2,000.00 S ----?: :00 S ____: Account Subheading Totals 21, 316.46 25, 920.00 $ -- 26, 920.00 $ Account Class Totals 22,529.04 28,920.00 S 28,920.00 --- ----------- $ 28 920.00 -------------- S ---- 28,920.00 HEALTH PUBLIC HEALTH 4068.400-A Insect Control/C.R. 0.00 0.00 S --------------- S ---------- S -----------.--- Account Subheading Totals 0.00 0.00 $ --------------- S --------------- $ -----------.--- ` w OTHER HEALTH 4540.400-A Ambulance 0.00 0.00 S ----------- . --- $ --------------- S ----------- --- Account Subheading Totals 0.00 0.00 $ --------------- $ --------------- S -----------.--- Account Class Totals 0.00 0.00 $ --------------- $ --------------- S ----------- --- TRANSPORATION ADMINISTRATION 5010.100-A Transportation Hwy./P.S. 5010.200-A Trans.HwylEquipment 5010.400-A Trans.Hwy/C.R. Account Subheading Totals HIGHWAY ' 5132.400-A Garage/C.E. ,%W 51,698.00 52 198 _00 __ 52,198 :00 49,110.18 51,698.00 S --- - --- --- -.--- S ------a-- - S 260.00 183.10 $ ------ S ----------- --- S ----------- 00 191.09 316.90 S -- 50.00 0 52 8 : 50,161.21 52,198.00 $ --- 52---,-198.----.-00 6 -- S ------a--9 00 - S - 40,296.02 45,000.00 S -- 45 000 :00 S ___4.�,QQ0,00$ ___45,000:00 Town of Wappinger Date: 09/03/93 08:54 am I Page: 8 Budget 1994 1992 1993 1994 1994 1994 Actual Modified Supv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget Parks/P.S. 55,269.28 45,000.00 45,000.00 45,.0 Account Subheading Totals 40,296.02 45,000.00 $ ............... $ -----------.--- 5 -------0000 -00.0 Account Class Totals 90,457.29 91,198.00 $ 97,198.00 -----------.--- S 97 698.00 __ -----�--- -. - S 97, 698.00 ----.--- ECONOMIC ASSISTANCE & OPPORTUN OTHER ECONOMIC OPPOR & DEVELOPME 6510.400-A Econ.Assist./Veterans Svs/C.E. 325.00 6989.400-A Community Action Program 0.00 Account Subheading Totals 325.00 Account Class Totals 325.00 CULTURE AND RECREATION ADMINISTRATION 7020.100-A Culture/Recreation/Adms./P.S. 18,364.94 7020.200-A Administrative Equipment 0.00 7020.400-A Culture/Recreation/C.E. 286.31 1 000.00 $ 600.00 ----1,000;.00 S 600.00 __-12000.00_ S 600.00 ____1,000:00 1,325.00 S 1, 600.00 -----------.--- $ 1, 600.00 -----------.--- $ - 1,600.00 12600.00 1 600.00 1,325.00 S -----------.--- S ----------.--- S ----- '----- --- 26,032.00 26 532.00_ 26 532.00 26,032.00 $ --- --------- $ ---------- S ------2----.--- 0.00 S ----------- --- S --------------- S -------5 -- 0 0 400.00 $ -------5Q--LQ�S-----50-Q.Q0. S ------- -.- Account Subheading Totals 18,651.25 26,432.00 $ 26,532.00 -----------.--- S 27 032:00_ ----�---- . 27,032.00 S --- -----2 0 RECREATION 1110.100-A Parks/P.S. 55,269.28 52,882.00 $ --------8---0--0 S 4,500-00 53 382.00_ b 53,382.00 0: 00 1110.200-A Parks/Equipment 4,511.00 28,580.00 $ --- ____ 7110.210-A Castle Point Capital Account 0.00 0.00 $ ----------- --- S 53 500.00 ----------- --- 53, 500:00_ 5 ---------- -.--- 500 :00 2--- 1110.400-A Parks/C.E. 52,799.88 52,600.00 S ------2----.- S --- 8 ---- ----- - S ___53 $ __-14,300:00 7140.100-A Playgrounds & Recreat.Ctr/P.S. 9,857.50 14,350.00 $ -__14, --- -�g,�gQQ,Qg_ 7140.400-A Playgrounds & Recreat.Ctr/C.E. 14,787.49 18,900.00 $ ---182850:000 _15,85Q,Q0. $ __-18,850.00 Town of Wappinger Date: 09/03193 08:54 am Page: 9 Budget 1994 1992 1993 1994 1994 1994 Actual Modified Supv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget 1145.400-A Joint Recreation Project Account Subheading Totals CULTURE 7410.400-A Library 1510.100-A Historian/P.S. 1510.400-A Historian/C.R. 1550.400-A Celebrations/C.E. Account Subheading Totals ADULT ACTIVITIRS 7610.400-A Dial -A -Ride 1620.100-A Senior Citizen Director/P.S. 44w 7620.200-A Adult Recreation/Equip. 1620.400-A Adult Recreation/C.E. Account Subheading Totals Account Class Totals GENERAL ENVIRONMENT 13, 200.00 112QD.pD __ 13,200.00 10,100.00 12,500.00 S ----------.--- S ---- - S 157, 132, 157. 73�._QA _7.32.OQ 141,925.15 119,812.00 5 ----- ---- .---00 S - 1 S -15_Z, 45,000.00 45 000.00 45 000.00 45,000.00 45,000.00 S -----------.--- S ------1--- 5 -----J-----.--- 250.00 2,50,.00 250 00 0.00 250.00 $ ----.....--.--- $ ------- 5 -----------:--- 250.00O'�Op 250 00 100.89 250.00 $ --------------- S ------- $ -----------'--- 8,838.41 10,000.00 5 -_10,000.00 S --- 1L1,OAO I)S IQ,.QUQ-RQ 55 500.00 55,500.00 55,500.00 53,939.30 55,500.00 S -----1--....--- S -----------.--- 5 ----------- --- 18,134.00 , 18,200.00 S ----19 ---039--- .00 -.--- $ 1 _ --- 19039--- --- 00 - S __ 19, 039 :00 21,134.53 29, 795.00 29,195.00 $ ----- ----- --- S 39 X95,-40 --- .-� $ ---30, 295.00 -- . 357 357.99 1,100:00 850.00 $ -----------.--- S 1:100'.00 ----------.--- S ----. 1�.IR4,-QQ 4,810.18 73 650.00 1,500.00 $ ----------.--- S 7 5-50 ,-0Q ---- -1 $ ----7� 650' -00 50,436.70 270,952.40 HOME AND COMMUNITY SERVICES 8090.100-A Environmental Control 0.00 8090.400-A Environmental Control/C.E. 855.60 Account Subheading Totals 855.60 SANITATION 56, 345.00 S -_ 57, 584.00 S ---58, 084; 00 S _- 58, 084 _00 296, 848.00 �g$,34$ _00 _2981348 :00 318,089.00 $ ---------- --- $ - S 250.00 250.00 250.00 1,500.00 S ----1, 500:00 $ ----1, 500;. 00 $ ----1 1 500;.00 - -- ---- --- - ---- --- 1, 750.00 1, 750 00 ---- 1, 750:00 1,150.00 $ -----------.--- S ------ --- . $ - Town of Wappinger Date: 09/03193 08:54 am State Retirement 32,328.53 9030.800-A Social Security Page: 10 9035.800-A Medicare Expense Budget 1994 Worker's Compensation 10,884.25 9045.800-A _________________________________________________________________________________________________________________________________ %'"`-------------------------- 2,247.78 9050.800-A Unemployment Insurance 0.00 9055.800-A 1992 1993 1994 1994 1994 Actual Modified Supv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget 12, 000.00 12, 000.00 12, 000.00 8160.400-A Refuse & Garbage 10,000.00 12,000.00 S -----------.--- S --- -------------- S -----------.--- 8162.100-A Recycle/Personal Sery 0.00 0.00 S ----------- S --------------- S -----------.--- 8162.400-A Recycle/C.E. 0.00 0.00 $ --------------- $ --------------- S --------------- 12,000.00 12,000.00 12,000.00 Account Subheading Totals 10,000.00 12,000.00 S -----------.--- S ----------- . --- S -----------.--- COMMUNITY ENVIRONMENT 8510.400-A Community Beautification Account Subheading Totals SPECIAL SERVICES 8810.400-A Cemeteries Account Subheading Totals Account Class Totals UNDISTRIBUTED EMPLOYEE BENEFITS 761.21 761.21 300.00 300.00 11,916.81 9010.800-A State Retirement 32,328.53 9030.800-A Social Security 42,655.54 9035.800-A Medicare Expense 9,976.26 9040.800-A Worker's Compensation 10,884.25 9045.800-A Life Insurance 2,247.78 9050.800-A Unemployment Insurance 0.00 9055.800-A Disability Insurance 2,502.90 9060.800-A Hospital & Medical Insurance 136,035.95 2,000.00 S ----2' 000.00 S --__2, 000.00 S ____2-,000..00 2,000.00 2,000.00 2,000.00 2,000.00 S ---- -------. --- $ --------------- $ ----------- --- 500.00 500.00 500.00 500.00 $ --------- --.- -- S ------- ----.--- S ----------- --- 500.00 500.00 500.00 $ -----------.--- S -----------.--- S ------- 500----..00 --- 16,250.00 16,250.00 16,250.00 16,250.00 $ ---------- --- S --------------- $ ----------- --- 14,000.00 S 14,000.00 ----------- --- S 14 000.00 ------ :---- .--- $ 14,000.00 ----------- .--- 43,250.00 S 44 000.00 -----�---- -- S __ 44, 434 :00 - -- -- - - $ 44, 434'00 ---- 10, 500.00 $ ---11, 000.00 S 1500 ,000.00 S __.1J.,] R2 t49 g 1� 0110_00 S __ 11_,,102 _00 ---15, ---- --- 11,500.00 S 2,500.00 $ ----------.--- ----2,500.00 S --- 2,500, QOS ____2-%500':00 3,146.00 $ -----5,000.00 S 2 500.00 S ____51000 :OOS 2,5 QO.00 S ____5 000 _00 ----2,,500':00 2,500.00 S 141, 000.00 $ -----------.--- _151, OOO.OQ,000 ---- :00 S _ 151, 000;:00 Town of Wappinger Date: 09/03/93 08:54 am Page: 11 Budget 1994 `irW 1992 1993 1994 1994 1994 Actual Modified Supv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget Account Subheading Totals DEBT SERVICES 9710.600-A Debt Service/Prin/Serial Bond 9710.100-A Interest/Serial Bonds 9730.600-A Debt Service/Prin/B.A.N. 9730.700-A Interest/B.A.N. Account Subheading Totals INTERFUND TRANSFERS 9901.900-A Transfer To Other Funds 9950.900-A Transfer to Capital Pcoi.Fund Account Subheading Totals Account Class Totals Expense Total 0 245,000.00 245 536.00 245,536.00 236,631.21 229,396.00 S -----------.--- S ------;----.--- S 28,950.00 28,950.00 28 950.00 28,950.00 28,950.00 $ ---------- --- S ------------- S -----?-----.--- 39,666.44 37,423.00 $ ---$5,180.009--35_,1a0,-00g 0.00 0.00 $ --------------- $ --------------- S ----------- --- 0.00 0.00 $ ---------- --- S --------------- S -----------.--- 68,616.44 0.00 100, 000.00 100,000.00 405,247.65 64,130.00 64?130.00 66,313.00 S ------ 64 : - 1-30-- . --0-0 S --- S ----- ----- --- 0.00 $ --------------- $ --------------- S ----------- --- 100,000.00 $ --------------- S --------------- S -----------.--- 100,000.00 S --------------- $ --------------- S -----------.--- 309,130.00 309,666.00 309,666.00 395,769.00 S -----------.--- S ----- ------.--- S --------------- $1,841,912.001,849,448.001,849,448.00 Date: 09/03193 08:54 am Town of Wappinger Page: 12 Budget 1994 -------------------------=---------------=--=---==------------------------------ ------------------------- %W 1992 1993 1994 1994 1994 Actual Modified Supv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget Wappinger Ambulance District REVENUE START INCOMR 1000.000 -AM Start Income 0.00 Account Subheading Totals 0.00 0.00 S --------------- $ --------------- $ -----------.--- 0.00 $ --------------- $ --------------- $ -----------.--- REAL PROPERTY TAXES & TAX ITEMS 230 096.00 _230,096.00 230,0�6:0Q 1001.000 -AM Real Property Taxes -179,740.00 222,948.00 $ -----�- S S 1081.000 -AM Other Payments Lieu Of Taxes -32.44 0.00 $ --------------- S --------------- S -----------.--- 230,096.00 Account Subheading Totals -179,172.44 222,948.00 $ - ----.--- . -230,096.00 err USE OF MONEY AND PROPERTY 2401.000 -AM Interest & Earnings Account Subheading Totals Mom -1,115.36 0.00 S --------------- S --------------- S --------------- ----------.----1 115 36 -1,175.36 0.00 S --------------- S --------------- S -----------.--- Account Class Totals -180,947.80 222,948.00 S -230, 096; 00 S _� Q, Q�6.00 S 230, 096 :00 HEALTH OTHER HEALTH 4540.400 -AM Ambulance Account Subheading Totals Account Class Totals Total Expense 180, 990.00 224,135.00 S -231_, 700; 00 S _��, Z00; 00 S 231, JQQ. QQ I80, 990.00 224,135.00 S -2.31, 700.._00 S -231, 700.00 S 231 700.00 231,700.00 231,700.00 231,700.00 180,990.00 224,135.00 S - ----- $ 231,700.00 231,700.00 231,700.00 Date: 09/03/93 08:54 am Town of Wappinger Page: 13 Budget 1994 %W 1992 1993 1994 1994 1994 Actual Modified Supv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget REVENUE START INCOME 1000.000-B Start Income Account Subheading Totals REAL PROPERTY TAXES & TAX ITEMS 1001.000-B Real Property Taxes 1081.000-B Other Payments Lieu Of Taxes Account Subheading Totals Itaw NON -PROPERTY TAXES n 0.00 0.00 S --------------- S --------------- S ----------- --- 0.00 0.00 $ --------------- S --------------- S ---------- --- 291,685.00 293,838.00:, 2934838.00 -546,092.00 403,431.00 $ ---------- -.--- S - - ----.- a -- - -459.83 0.00 S ----------- . --- S --------------- S -----------.--- 291,685.00 293,838.00 293,838.00 -546,551.83 403,431.00 S -----------.--- S ---------- --- S ---- --.- 500,000.00 500 000.00 500 000.00 1120.000-B Non Property Tax From County -639,150.48 500,000.00 S - --------- -- S ------:- --- S -----'-- 1170.000-B CATV Franchise -70,197.91 60,000.00 S --60,000.00 $---6II,LL00_0DS ..60,0 00.00 560,000.00 560,000.00 560,000.00 Account Subheading Totals -709,348.39 560,000.00 S - ------ - $ -----------•--- S -----------•'-- PUBLIC SAFETY 1560.000-B Safe Inspection Fees 0.00 Account Subheading Totals 0.00 CULTURE AND RECREATION 2001.000-B Recreation Fees 0.00 2070.000-B Recreation -9,284.00 Account Subheading Totals -9,284.00 ROME AND COMMUNITY SERVICES 0.00 $ --------------- $ --------------- $ ----------- --- 0.00 S --------------- S --------------- $ -----------.--- 0.00 $ --------------- S --- S -- 12,000.00 S 00.0AS -- 100-,.,O0L0100...Q00 12,000.00 S ---10000..0-0S --- 0 1 Torun of Wappinger Date: 09103193 08:54 am Page: 14 Budget 1994 1992 1993 1994 1994 1994 Actual Modified Supv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget 2110.000-8 Zoning Fees -4,166.87 3,000.00 $ 3 000.00 ------�----.--- S 3 000.00 -----?-----.--- 3,000.00 S --- --------.--- 2112.000-8 Zoning Bd. of Appeals -595.00 500.00 S -------5QO.00S ------ 50a.OQ $ ------ 500.00 2114.000-B Sub -Division Inspection Fee 0.00 0.00 S ---------- -.-- - S .00 --------------- $ --------------- ��,gQ�, q0 2115.000-B Planning Board Fees -30,668.25 15,000.00 $ --_10,0000 $ 35,00:OOS --1-Q,.QO� :QQ 3,Qg0 S :00 2130.000-8 Refuse & Garbage -48,130.00 30,000.00 S --- :QQ S __35,000 2131.000-B Recycling -123.00 0.00 $ ----------- S --------------- $ -----------.--- 2193.000-B Drainage Fee -18,955.94 0.00 $ --------------- $ --------------- $ --------------- Account Subheading Totals -103,239.06 48,500.00 $ --- 48,------500--..-00 -- $ --48----,500-----.. 00--- 48,500.00 S --------------- INTERGOVERNMENTAL CHARGES 2350.000-B Youth Svs., Other Governments 0.00 0.00 $ --------------- S --------------- S -----------.--- Account Subheading Totals 0.00 0.00 S --------------- $ ----------- S -----------.--- USE OF MONEY AND PROPERTY 20,000.00 20 000.00 __201000.00 *41�401.000-B Interest & Earnings -29,887.31 20,000.00 $ ---------- - - S -- -�--- - S Account Subheading Totals -29, 887.31 20, 000.00 $ ---?0, 000 _OO S _ 20, 000.00 S 20, 000 ;00 LICENSES AND PERMITS 2590.000-B Building Permits -101,952.65 30,000.00 $ ---3�.QOD.00g __x,000;00 S __35,000:00 35,000.00 35,000.00 35,000.00 Account Subheading Totals -101,952.65 30,000.00 $ -------- -.--- S -- - - - S - - -- --- --- SALE OF PROPERTY & COMP FOR LOSS 2665.000-B Sale Of Equipment -940.00 0.00 S --------------- $ --------------- $ -----------.--- 2680.000-8 Insurance Recoveries -315.94 0.00 $ --------------- $ --------------- $ -----------.--- Account Subheading Totals .1,255.94 0.00 S --------------- $ --------------- S --------------- Date: 09/03/93 08:54 am Town of Wappinger. Page: iS Budget 1994 1992 1993 1994 1994 1994 Actual Modified Supv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget MISCELLANROUS 2701.000-8 Refund Prior Yr's Expenditures 2105.000-8 Gifts and Donations 2110.000-B UnClassified Revenue 2111.000-8 Recycling From County Account Subheading Totals STATE AID 3001.000-8 State Revnu Sharing per Capita 3089.000-B Other State Aid jspecify) 3389.000-B Building & Fire Code 3820.000-8 Youth Programs Account Subheading Totals INTERFUND TRANSFERS 5031.000-B Interfund Transfers Account Subheading Totals Account Class Totals FINANCE 1380.400-B Coupon Fees -3.15 0.00 S --------------- S --------------- S -----------.--- 0.00 0.00 S --------------- $ --------------- S -----------.--- -432.22 0.00 S --------------- $ --------------- S ----------- --- 0.00 0.00 S --------------- S --------------- S -----------.--- -435.97 0.00 S --------------- S --------------- S -----------.--- 0.00 0.00 $ --------------- S --------------- S -----------.--- 0.00 0.00 S --------------- S --------------- S -----------.--- 0.00 0.00 $ --------------- S --------------- S -----------.--- 0.00 0.00 S --------------- S --------------- S -----------.--- 0.00 0.00 S --------------- $ -----------. --- $ 0.00 0.00 S --------------- $ --------------- S ----------- --- 0.00 0.00 $ --------------- $ --------------- S --------------- 965,185.00 967 338.00 967,338.00 -1,501,955.15 1,013,931.00 $ ------------ S -----3-=- S --- GENERAL GOVERNMENTAL SUPPORT Account Subheading Totals M 1,320.85 1,320.85 2,500.00 S ----?'-500 _00 S ___ Z- 5OO.OQ S --_ 21500.00 2,500.00 2 500.00 ___21500.00 2,500.00 S --------------- S-----�--- - - S Town of Wappinger Date: 09/03193 08:54 am 4,189.50 4,095.00 $ ----4x095.00 $ 15.,000:00 ___ 4,095.00 S Page: 16 3120.200-B Vandalism Patrol/Equipment 15,903.00 Budget 1994 __J.5AQQ.QQ S S __15,000.00 3120.400-B Vandalism Patrol/Contractal -------------------- 10,000.00 S 1992 1993 1994 1994 1994 94,095.00 Actual Rodified Supv.Tent. Preliminary Adopted account account name -----------.--- Budget Budget Budget Budget STAFF 1420.400-B Attorney Contractual 40,662.43 35,000.00 S ---45-QQQ:-QQ S ---45.-00.0.QOg ---45,II0II.CLO 1440.400-B Engineer 113, 303.53 150, 000.00 S -1-50-0Q0. QO g _150, 000 : 00 S _150, OQQ. Q0 195,000.00 195,000.00 S 195,000.00 Account Subheading Totals 153,965.96 185,000.00 S - -- --- -----.--- S -----------.--- -----------.--- SPECIAL ITRNS 1910.400-B UnAllocated Insurance 0.00 0.00 $ ------------- S --------------- S ----------- --- 100,000.00 1990.400-B Contingent 0.00 100,000.00 S -jOQ�QOQ.OQ S _�OQ,.QQO.OQ S Account Subheading Totals 0.00 100,000.00 S -100,000.00 S _100J000.00 S 100,000.00 297,500.00 297,500.00 , 297,500.00 - --.-'- Account Class Totals 155,286.81 2B1,500.00 S -----------.--- S -----------.--- ------ PUBLIC SAFETY LAW ENFORCEMRNT 3120.100-B Vandalism Patrol/Personal Sery 4,189.50 4,095.00 $ ----4x095.00 $ 15.,000:00 ___ 4,095.00 S ___ - ---- ;00 3120.200-B Vandalism Patrol/Equipment 15,903.00 0.00 $ -- S 5�000.00 __J.5AQQ.QQ S S __15,000.00 3120.400-B Vandalism Patrol/Contractal 68,391.52 10,000.00 S --- S __75,000:00 __75,QQQ.QQ 94,095.00 94,095.00 94,095.00 Account Subheading Totals 88,484.02 14,095.00 $ --------------- $ --------------- S -----------.--- FIRE PREVENTION AND CONTROL 3410.100-B Fire Prevention/Personal Serv. 3410.200-B Fire Prevention/Rquip 3410.400-B Fire Prevention/Contractual Account Subheading Totals M 31,133.00 31,133.00 31,133.00 28,185.58 31,133.00 $ --------------- S ----------- . --- $ --------------- 0.00 0.00 $ --"'"-907.00 $ 907.00 s 90700 696.18 1,328.00 $ ------- - S ------- 32,040.00 32,040.00 32,040.00 29,481.16 32,461.00 S ---- --.--- S --- ------ S - ----- - --- Town of Wappinger Date: 09/03193 08:54 am 4068.000-B Insect Control 0.00 Page: 17 S --------------- S --------------- 4068.400-8 Insect Control 0.00 Budget 1994 Account Subheading Totals 0.00 0.00 S --------------- %"'------------------------------------------------- Account Class Totals I 0.00 1992 1993 1994 1944 1994 Actual Hodified Supv.Tent. Preliiinary Adopted account account name Budget Budget Budget Budget OTHER PROTECTION 60, 227.00 61, 227.00 S - S __ 61, 227 :00 3620.100-B Building Dept./Personal Sery 51,910.06 60,227.00 S -----------.--- ---- --- 3620.200-B Building Dept./Equip 279.90 0.00 $ -----------.--- S --------------- S g --------------- _Q0 3620.400-8 Building Dept./Contractual 577.05 1,455.00 S ------1455.00 00 S __--1,.455;QQ ....1455 3645.400-8 Auxilary Police 0.00 500.00 $ ------doll: S------.50Il.0-Q S .......500:00 3650.400-B Demolition of Buildings 6,350.00 0.00 $ --------------- S --------------- S -----------.--- Account Subheading Totals 65,1I7.01 62,182.00 $ --62-18-Z-00 S -_6 ,182.00 S __63,_182.00 188,317.00 188,317.00 S 189,317.00 Account Class Totals 183,082.19 168,738.00 $ -- ------------ S --------- -----------.--- HEALTH PUBLIC HEALTH TRANSPORATION 4068.000-B Insect Control 0.00 0.00 $ --------------- S --------------- S --------------- 4068.400-8 Insect Control 0.00 0.00 $ --------------- S --------------- S -----------.--- Account Subheading Totals 0.00 0.00 S --------------- S --------------- 5 -----------.--- Account Class Totals I 0.00 0.00 S --------------- ---------- --- S --------------- S --------------- TRANSPORATION HIGHWAY 00 5182.400-B Street Lighting 21,599.15 26,000.00 $ ------ 26,000. -- S --2626 .1-000. -- 0-0 $ __26 000.00 26,000 Account Subheading Totals 21,599.15 26,000.00 $ .........00 S 2f,R00.00 S __26,000;00 26,000.00 26,000.00 26,000.00 Account Class Totals 21,599.15 26,000.00 $ --------------- S --------------- $ -----------.--- ECONOHIC ASSISTANCE 6 OPPORTUN Town of Wappinger Date: 09103/93 08:54 am Page: 18 Budget 1994 --------- -------------------------------- 1%W 1992 1993 1994 1994 1994 Actual Modified Supv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget ECONOMIC DEVELOPMENT 6410.400-B Printing & Advertising Account Subheading Totals Account Class Totals 72.36 7,000.00 $ ----7�QRQ'QQ S ----7,000:00 $ ____7,000; 00 12.36 1,000.00 S 7 000.00 -----1-----.--- S 7 000.00 -----�--- -. - S ----------- 7,000.00 --- 72.36 CULTURE AND RECREATION ---- 7,-000.00 7,000.00 7 000.00 7,000.00 S ------.--- S -----------.--- S----.�..--- --- RECREATION 7310.100-B Youth Programs/Personal Serv. 55,112.45 69,413.00 5 ---k81323 _00 $ 6823:OQ $ __ 68,323 :00 1310.200-B Youth Programs/Equip. 3,234.00 3,000.00 S --------------- S --------------- S ----------- g -0 ;... 7310.400-B Youth Programs/Contractual 20,534.78 20,165.00 $ ---2.1.60.,QO $ __23}665.!10 Account Subheading Totals 78,881.23 92,578.00 $ 91,988.00 ----- - $ __ 91� 988.00 $ -----------.--- 91, 988.00 CULTURE 1,700.00 1,700.00 S 1,700.00 7550.400-B Celebrations 700.34 1,700.00 $ - .- S ---- --- --- -.--- ----------00 Account Subheading Totals 700.34 1,700.00 $ --..1,700 ... $ ---- 1,79Q,pQ $ ___-1,700; 00 93,688.00 $ 93,688.00 S -----------.--- 93,688.00 Account Class Totals 79,581.57 94,278.00 $ --- ----------- -----------.--- ROME AND COMMUNITY SERVICES GENERAL ENVIRONMENT 8010.100-8 Zoning Board of Appeals/P.S. 10,542.31 11,244.00 S --.11,244:00$ -_ 11,494 :00 S --_11,494 _00 8010.200-B Zoning Board of Appeals/Equip. 0.00 0.00 $ -------- ---.--- $ 50000$ --------------- S -- ----------- .- 0 0 8010.400-B Zoning Board of Appeals/Cont. 69.00 500.00 $ --------------- --_-__-5A0;.00 $ S ------- -. 53,718 _00 8015.100-B Zoning Dept./Personal Serv. 51,170.60 53,218.00 $ ---$�z1$.•Q�S ---�3�7rA0 Town of Wappinger Date: 09/03/93 08;54 am Page: 19 Budget 1994 SANITATION 8160.100-B Refuse & Garbage/Personal Sery 1992 1993 1994 1994 1994 8160.400-B Refuse & Garbage/Contract. Actual Modified Supv.Tent. Preliminary Adopted account account name Reycle/Personal Service Budget Budget Budget Budget 8015.200-B Zoning Dept./Equipt. 0.00 0.00 $ ----------- --- $ ----------- --- $ -----------.--- 4_,0R0._00 8015.400-8 Zoning Depart./Contract. 1,110.03 4,000.00 S ---.4,000.00 S 12,374 ___4,000;00 $ .... 12,624:00 8020.100-B Planning Dept./Personal Serv. 12,612.31 12,314.00 S __ :00 S __�z���q;QQ S __ 8020.200-B Planning Dept.19quip. 0.00 200.00 S ------------ 400 00 S -- 4QO.QQ 5 5,-400 --- 8020.400-B Planning Dept./Contract, 8,120.00 25,200.00 $ ------'--- -.S _ - °-- S --- - 8020.410-B Planning-Rudikoff 3,200.00 0.00 $ --------------- S --------------- S -----------.--- 8025.400-B Sub -Division Inspect. Fee 0.00 0.00 $ --------------- S --------------- S -----------.--- 116,736.00 S 117 736.00 , 117,736.00 ---------- Account Subheading Totals 81,484.31 106,136.00 S -----------.--- -----3-----.--- .-- SANITATION 8160.100-B Refuse & Garbage/Personal Sery 963.90 1,050.00 S ----2-000 _00 $ 200,000.00 --_ 2,000 :00 S 200_x000 - - 2,000 :00 8160.400-B Refuse & Garbage/Contract. 134,551.34 200,000.00 S ------- ---.--- S 00 .00 ----- S _005 _200:000.00 . 4_,72.5._QQ 8162.100-B Reycle/Personal Service 4,648.10 4,125.00 $ ----4,725 S 22 000*.00 ____-4-,72.5 22-;000 :00 ----- 22 000:00 8162.400-B Recycle/Contract. 12,616.11 22,000.00 $ ----- �--- -.S __ - -. -- S -----�-----.--- Account Subheading Totals 152,840.65 221,115.00 $ 228,725.00 -----------.--- S 228 725:00 ------1--- S _228,725.00 ------.--- COMMUNITY ENVIRONMENT 8540.400-B Storm Cleaning & Drainage 0.00 0.00 $ --------------- S --------------- $ -----------.--- Account Subheading Totals 0.00 0.00 S --------------- S --------------- 5 -----------.--- 345,461.00 346,461.00 346,461.00 Account Class Totals 240,325.02 334,511.00 $ -----------.--- $ --------------- S ----------- --- UNDISTRIBUTED EMPLOYEE BENEFITS 4,400.00 4,400.00 4,400.00 9010.800-B State Retirement 5,081.05 4,400.00 $ -----------.--- S -----------.--. $ -----------.--- 9015.800-8 Fire & Police Retirement 0.00 0.00 $ --------------- $ --------------- $ ---------- --- U Town of Wappinger Date: 09/03/93 08:54 am Page: 20 09 Budget 1994 - "" ------------ ------ ------------ 1992 1993 1994 1994 1994 Actual Modified Supv.Tent. Preliiinary Adopted account account name Budget Budget Budget Budget 16,000.00 16,124.00 $ 16,124.00 9030.800-B Social Security 14,008.75 16,000.00 S ---- 4.20 -.--- 5 4,200.00 ---- -------.--- -----,?--.--- 4 229.00 4 229.00 9035.800-B Medicare Expense 3,276.25 4,200.00 S -----------.--- S 8 550.00 ----------.--- S -----� 8,550:00 9040.800-B Worker's Compensation 7,500.00 7,500.00 $ -----•1----.--- S 750.00 ____8,550.00 ------ --- 5 -------75 750:00 .--- 9045.800-B Life Insurance 649.32 750.00 S ---------- .--- S 6,000.00 --------- -. $ 6 000 ---____750:00 _00 9050.800-B UnEmployment Insurance 0.00 3,000.00 $ ----- --- S 1,000.00 :00 ____6,000 ------"�-- -- S 1,000'.00, 9055.800-B Disability Insurance 782.01 11000.00 $ -----------.--- S 421 50 ------- -.- 42 750. 00750; ____1,000.00 00 9060.800-B Hospital & Medical Insurance 35,635.06 37,500.00 $ -- .00 S __ 83 650.00 '-----.... 83,803.00 83,803.00 Account Subheading Totals 66,938.50 74,350.00 $ --- -- S ............... S -----------.--- DEBT SERVICES 184,650.00 5 184,650.00 ------.--- S 184,650.00 -----------.--- 9710.600-B Serial Bands Princ. 172,750.00 181,800.00 $ -----------.- - 163,919.00 -- --- 163,919.0. 163,919.00 9110.700-B Serial Bonds Interest 185,157.05 174,754.00 $ -----------.--- S ------ -----.0 S ----3,91 -.--- 9730.700-B B.A.N. Interest 0.00 0.00 S ---------- S ------------- S --- - ------- --- 9140.600-8 Capital Notes/Principal 51,700.00 0.00 $ --------------- $ --------------- S ----------- .--- 9740.700-8 Capital Notes/Interest 3,571.63 0.00 $ --------------- S -----------.--- $ -----------.--- Account Subheading Totals 419,178.68 356,554.00 S 348,569.00 -----------.--- S 348 56900 ----...........S _348,569.00 ---------.--- INTERFUND TRANSFERS 9901.900-B Transfers to Other Funds 0.00 295,719.00 $ -----------.--- S --------------- $ -----------.--- 9950.900-8 Transfer to Capital Proi.Fund 0.00 0.00 $ --------------- $ -----------.--- $ -----------.--- Account Subheading Totals 0.00 295,719.00 $ -------------- S --------------- $ --------------- 432,219.00 432.372.00 S 432,372.00 --- Account Class Totals 486,117.18 726,623.00 $ -----------.--- $ -----------.--- ----------- Total Expense $1,390,185.00 1,392,338.00 1,392,338.00 09 Town of Wappinger Date: 09/03/93 08:54 am Page: 21 Budget 1994 1992 1993 1994 1994 1994 Actual Modified Supv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget RRVRNUR START INCOME 1000.000 -DB Start Income 0.00 Account Subheading Totals 0.00 0.00 S --------------- S --------------- S ----------- --- 0.00 $ --------------- S --------------- S ----------- --- REAL PROPERTY TAXES & TAX ITEMS 40,000.00 S 30,000.00 --- --- -----.- -- $ -----------.--- 30,000.00 S --------------- 1001.000 -DB Real Property Taxes -1,097,714.00 1,266,523.00 ,287,241.00 1,287,241:00 1,287,241:00 -----------.--- Account Subheading Totals -1,097,714.00 1,266,523.00 S1 ,287,241.00 1,287,241.001,287;241.00 - - - - -----------.------------------ INTERGOVERNMENTAL CHARGES INTERGOVERNMENTAL $ --------------- 5 -----------.--- 0.00 "4r' 2300.000 -DB Services to Other Governments -981.91 2,000.00 S 2,000.00 2,000.00 2,000.00 -- .- S -----------.--- S .... Account Subheading Totals -987.97 2,000.00 S 2,000.00 2,000.00 2,000.00 ---- --- ----.--- $ ............... S --------------- USE OF MONEY AND PROPERTY 2401.000 -DB Interest and Earnings Account Subheading Totals SALE OF PROPERTY & COMP FOR LOSS 2665.000 -DB Sale Of Equipment 2680.000 -DB Insurance Recoveries Account Subheading Totals MISCELLANEOUS 2101.000 -DB Refund Of Prior Yrs Expendit's 2770.000 -DB Other UnClassified Revenues -45,067.63 40,000.00 S 30,000.00 --- --- -----.- -- $ -----------.--- 30,000.00 S --------------- 30,000.00 -45,067.63 40,000.00 $ 30,000.00 -----------.--- S 30 000.00 --- -- $ 30,000.00 -----------.--- -150.00 0.00 S --------------- S --------------- S ----------- --- -6,837.23 0.00 S --------------- S --------------- $----------- .--- -6,987.23 0.00 $ --------------- $ --------------- 5 -----------.--- 0.00 0.00 $ --------------- S --------------- S ----------- --- -0.17 0.00 $ --------------- $ --------------- 5 --------------- Town of Wappinger Date: 09/03/93 08:54 am 0.00 S --------------- S -----------,--- Page, 22 Budget 1994 --------------- S -----------,--- $ ----------- I --- 7,262.52 0.00 $ --------------- S --------------- S --------------- ---------- ---7,262.52 1992 1993 1994 1994 1994 Actual Modified Supv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget Account Subheading Totals -0.17 0.00 S --------------- $ --------------- $ -----------.--- STATE AID 3501,000 -DB Consolidated Highway Aid •59,275.00 Account Subheading Totals -59,275.00 INTERFUND TRANSFERS 5031.000 -DB Interfund Transfer 0.00 Account Subheading Totals 0.00 Account Class Totals -1,210,032.00 0.00 $ --------------- S --------------- S ----------- --- 0.00 $ --------------- S --------------- S ---------- --- 295,719.00 $ --------------- $ --------------- S --------------- 295,719.00 ---------- ---295,719.00 $ --------------- $ --------------- $ --------------- 1, 319, 241.00 1, 319, 241.00 1, 319, 241.00 1, 604, 242.00 GENERAL GOVERNMENTAL SUPPORT SPECIAL ITEMS 1930.400 -DB Judgements and Claims 1990.400 -DB Contingency Account Subheading Totals Account Class Totals TRANSPORATION HIGHWAY 5110,100-11B General Repairs 5110.400 -DB General RepairslC;E. 5112.400 -DB Improvements - Chips Program 5130.100 -DB Machinery/P.S. 1,262.52 0.00 S --------------- S -----------,--- $ ----------- --- 0.00 0.00 $ --------------- S -----------,--- $ ----------- I --- 7,262.52 0.00 $ --------------- S --------------- S --------------- ---------- ---7,262.52 7,262.52 0.00 $ --------------- S ----------- S -----------.--- 553,930.00 553,930.00 553 930.00 483,599.50 532,625.00 S --------------- S ----------- --- S-----�--- 336,000.00 336,000.00 336,000.00 341,130.53 336,000.00 $ -----------.--- S -----------.--- S ----- --- . 59,275.00 0.00 S --------------- S ----------- --- ---- - 29, 211.81 31, 748.00 $ -- 33, 018.00 S01;8:00 UNDISTRIBUTED EMPLOYEE BENEFITS 9010.800 -DB State Retirement Town of Wappinger -- 21, 960; 00 S 2160:00 $ __, 9 Date: 09/03/93 08:54 am 9030.800 -DB Social Security 34,648.89 Page: 23 -- 40,800.00 S ___4-0AOQ.QO S Budget 1994 Medicare Expense 8,102.94 10,000.00 $ -- 10,_400 :00 S __10.-40D.110 S _..IA,_400.0-0 9040.800 -DB Workers Compensation 45,701.90 73,800.00 S 1992 1993 1994 1994 1994 Life Insurance 1,484.16 Actual Modified Supv.Tent. Preliminary Adopted account account name 0.00 Budget Budget Budget Budget 5130.200 -DB Machinery/Equipment 63,700.00 106,606.00 $ ----5,0005 000.00 S ____5-,90Q.,00 5130.400 -DB Machinery/C.E. 60,121.20 71, 250.00 S -- 70, 000 :00 S __ 70, 000:00 S _ __Zq,0Q0.OD 5140.100 -DB Miscellaneous/Brush Weeds/P.S. 6,943.91 10,011.00 S -_.10,411 :00 $ __3,0,.411.Q0 g ___10,411x00 5140.400 -DB Miscellaneous/Brush Weeds/C.E. 11,455.00 12,000.00 $ -. 12,000.00 S __12,000:00 S 12,000.00 ............... 5142.100 -DB Snow Removal Town Highways 37,103.05 89 899.00 57,595.00 $ ------;---- --- S 89 8 __' -------02-.0 g _._89,B -Q9.00 5142.400 -DB Snow Removal Town Highway/U. 139,178.97 241, 900.00 S ......00:00 S 211, 900:00 S _ 2111900 _00 Account Subheading Totals 1,233,125.03 '322158.00 1,399,135.00 ------'-----.--- 51 ,322 158.00 1 -----�-- --,-- 3221158.00 �- Account Class Totals 1, 233, 725.03 1, 399, 735.00 51 322,_158.00 , 322,158.00 1, 32 ,15$ :00 UNDISTRIBUTED EMPLOYEE BENEFITS 9010.800 -DB State Retirement 33,415.42 21,960.00 S -- 21, 960; 00 S 2160:00 $ __, 9 --- U.9.69,Q0 9030.800 -DB Social Security 34,648.89 39,200.00 S -- 40,800.00 S ___4-0AOQ.QO S --- 4.0.U0'.09 9035.800 -DB Medicare Expense 8,102.94 10,000.00 $ -- 10,_400 :00 S __10.-40D.110 S _..IA,_400.0-0 9040.800 -DB Workers Compensation 45,701.90 73,800.00 S -- 84,132 0. S __Q4.132.Q0 __841132x00 - 9045.800 -DB Life Insurance 1,484.16 1,100.00 $ 1,700'.00 -----------.--- S 1 700:00$- ----------- ,--- g --._.1.7-09..0 0 9050.800 -DB UnEmployment Insurance 0.00 5,000:00 S ----5,000.00 5,000.00 $ 9055.800 -DB Disability Insurance 710.88 1,000.00 S ----1,000 _00 S ___ 1,000:00 $ 9060.800 -DB Hospital & Medical Insurance 96, 005.96 104, 500.00 $ _ 107, 400.00 S _107, 400.00 107 , 400'.00 272,392.00 272,392.00 272,392.00 Account Subheading Totals 220,070.15 251,160.00 $ -----------,--- S -----------.--- S - ---------- --- DEBT SERVICES 18,000.00 18,000.00 18,000.00 9710.600 -DB Debt Service/Priv/Serial Bonds 15,800.00 16,700.00 S ---------- --- S ----------- --- S -------------- 9710.700 -DB Debt Service/Interest/Ser.Bds. 6,807.40 7,784.00 $ ----6,691.00 S ___ 6,691.00 6,691,.00 9185.600 -DB Installment Purchase Principal 0.00 0.00 $ --------------- $--------------- S --------------- Town of Wappinger Date: 09/03/93 08:54 am To Other Funds 0.00 0.00 Page: 24 S --------------- S-----------.--- Budget 1994 216,464.00 295,119.00 $ --------------- 1992 1993 1994 1994 1994 295,119.00 Actual Modified Supv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget 9185.100 -DB Installment Purchase Interest 0.00 0.00 $ --------------- $ --------------- S -----------.--- Expense 69 24,69l..-00 24,691.00 24,691.00 Account Subheading Totals 24,601.40 24,484.00 S ------ S -----------.--- S-----------.--- INTERFUND TRANSFERS 9901.900 -DB Transfer To Other Funds 0.00 0.00 $ --------------- S --------------- S-----------.--- 9950.900-DB Transfer to Capital Proi.Fund 216,464.00 295,119.00 $ --------------- $ --------------- S -----------.--- Account Subheading Totals 216,464.00 295,119.00 S --------------- S --------------- $ -----------.--- 297,083.00 297,083.00 297,083.00 Account Account Class Totals 461,141.55 511,363.00 S -----------.--- S -----------.--- $ __�?�?083.00 Expense $1,619,241.00 1,619,241.00 1,619,241.00 0 M Town of Wappinger Date; 09/03/93 08:54 am Page. 25 Budget 1994 1992 1993 1494 ----1994--------------1944------ Actual Modified Supv.Tent. Preliioinary Adopted account account name Budget Budget Budget Budget Cameli Light District REVENUR START INCOME 1000.000 -LC Start Income Account Subheading Totals REAL PROPERTY TAXES & TAX ITEMS 1001.000 -LC Real Property Taxes Account Subheading Totals USE OF MONEY AND PROPERTY #Air 2401,000 -LC Interest and Earnings Account Subheading Totals Account Class Totals TRANSPORATION 0.00 0.00 S --------------- S --------------- $ ----------- --- 0.00 0.00 S --------------- $ --------------- $ ----------• I --- 637.00 O.Z.0 637.00 -546,00 614.00 $ ------- --- --- $ ---------. - S ----------- - - 637.00 637.00 637.00 -546.00 614.00 $ -----------,... $ --------------- S --------------- -14.66 20.00 S --------20. 00 5 20.00 -------- 20.00 5 --------- 20.00 20.00 20.00 S ----- -19.66 20.00 S -----------.--- S -------- -- --------- 657.00S -565.66 694.00 S ------- S 657.00 -----------.--- S ----------- --- HIGHWAY 757.00 757.00 757.00 5182.400 -LC Street Lighting/C.E. 619.99 694.00 $ ------- ----.--- S --------- . - $ ........ �� 757.00 757.00 Account Subheading Totals 619.99 694.00 $ -----------. S -----------.--- $ -------- 757-00 757.00 757.00 Account Class Totals 619.99 694.00 S -----------.--- S -----------.--- $ --------------- Town of Wappinger Date: 09/03/93 08:54 am Page: 26 Budget 1994 1992 1993 1444 1494 1944 Actual Modified Supv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget Chelsea Light District RRVRNUR START INCOME 1000.000 -LD Start Income 0.00 0.00 $--------------- S --------------- $ ----------- --- Account Subheading Totals 0.00 0.00 $ --------------- S --------------- $ -----------.--- REAL PROPERTY TAXES & TAX ITEMS 6 636.00 ___6,636.00 6,636.00 1001.000 -LD Real Property Taxes -4,157.00 5,630.00 S ---- i ----. - $ --- ----.- -- 5 -----------.--- 6,636.00 6,636.00 6,636.00 Account Subheading Totals -4,157.00 5,630.00 $ ------636 .--- S -----------.--- S USE OF MONEY AND PROPERTY 100.00 100.00 100.00 2401.000 -LD Interest and Earnings -169.95 100.00 $ ------- ----.--- S ------- $ ------ -----.--- 100.00 100.00 100.00 Account Subheading Totals -169.95 100.00 $--------- S ----------- :R0 $ -----------.-0 Account Class Totals -4,326.95 5,730.00 $ ----�� Z36._O0 6, 736 ; 00 S ___ 6,736.00 TRANSPORATION RIGHWAY 5182.400 -LD Street Lighting/C.R. 6,595.42 6,730.00 $ ----?=;336;:005 ____7,336;O0S --_7,336.00 7�? 640 7,336.00 7,336.00 Account Subheading Totals 6,595.42 5,730.00 $ ---- $ -----------.--- $ --------------- 7 336.00 7 336.00 7,336.00 Account Class Totals 6,595.42 6,730.00 $ -----=z----.--- S -----�----.--- $----------- --- M Town of Wappinger Date: 09/03/93 08;54 am Page. 27 Budget 1994 1992 1993 1994 1994 1994 Actual Modified Supv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget Hughsonville Light District REVENUE START INCOME 1000.000 -LB Start Income 0.00 0.00 S --------------- $ --------------- S --------------- Account Subheading Totals 0.00 0.00 S --------------- $ -----------. --- S --------------- REAL PROPERTY TAXES & TAX ITEMS 18 020 00 18 020.00 18 020.00 1001.000 -LB Real Property Taxes -15,011.00 16,005.00 S ----- '---- '--- S ----- '---- S -----'--- Account Subheading Totals -15,011.00 16, 005.00 S -- 18,020.00 $ __ 18� 020.00 $ USE OF MONEY AND PROPERTY 'hr 250.00 250.00 250.00 2401.000 -LR Interest and Earnings -264.59 300.00 $ --------- S -----------.--- S ------- ----.--- 250.00 250.00 250.00 Account Subheading Totals -264.59 300.00 $ ---------- S --------------- $ -----------.--- 18,270 :00 18, 270.00 18, 270.00 Account Class Totals -15,275.59 16,305.00 S ------ --- S ___-------- $ -----------.--- TRANSPORATION RIGRWAY 5182.400 -LB Street Lighting/C.H. 16,945.73 17,305.00 S --- 18�-$?O.00S --- 18t87O _OPS ___18 870.00 18,870.00 ___18,870.00 18,870.00 Account Subheading Totals 16,945.73 17,305.00 S ----• S --------.--- S -----------•--- 18870.00, 18,870.00 18,870.00 Account Class Totals 16,945.73 17,305.00 $ ------'- --- s -----------•--- S 1%W Town of Wappinger Date: 09103193 08:54 am Page: 28 Budget 1994 %''------------------------------------------- 1992 1993 1994 1994 1494 Actual Modified Supv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget Ardmore Water District REVENUE START INCOME 1000.000 -WA Start Income 0.00 0.00 $ --------------- S --------------- $ ----------- --- Account Subheading Totals 0.00 0.00 S --------------- S --------------- $ --------------- REAL PROPERTY TAXES & TAX ITEMS 22,177.00 22,177.00 22,177.00 S 1001.000 -WA Real Property Taxes -10,928.00 23,238.00 $ -----------.--- S -----------.--- •----------.--- 22,177.00 22,177.00 22,177.00 S ----.- -- Account Subheading Totals -10,928.00 23,238.00 $ -----------.--- S -----------.--- --- ---- SOME AND COMMUNITY SERVICES i"' 31 104.00 31 1Q4�00_ S - 31104,00__ 5 -- . 2140.000 -WA Metered Water Sales -19,505.84 31,104.00 S --------.--- --3 ----'-- . 2144.000 -WA Water Service Charges -25.00 0.00 $ ------OA.AQ 5 ----------- -- ---------- S 300 d0 2148.000 -WA Int.lPen.Water Rents -452.60 250.00 S ------- 5 ------- -- S---------=-.--- 2665.000-WA Water Meter -100.00 0.00 S --------------- S ............... S -----------.--- Account Subheading Totals -20,083.44 31,354.00 $ -_31,404;00 S _31,4Q4�OQ- 5 31_,404,00__ USE OF MONEY AND PROPERTY 2401.000 -WA Revenue/Interest -1,434.10 300.00 S ---=-- 150.00 S ----- 15Q.,U- S ----- 00__ Account Subheading Totals -1,434.10 300.00 $ ------ 150.00 $ __--_150100_ $ _____150:00__ INTERFUND TRANSFERS 5031.000 -WA Interfund Transfers 0.00 0.00 S --------------- $ --------------- S --------------- Account Subheading Totals 0.00 0.00 $ --------------- S --------------- S -----------.--- r Account Class Totals -32,446.14 54,892.00 $ 53,731_,.00 M Date: 09/03/93 08:54 am Town of Wappi.nger. Page: 29 Budget 1994 fir' 1992 1993 1994 1994 1994 Actual Modified Supv. Tent. Preliminary Adopted account account name Budget Budget Budget Budget Ardmore Water District BOMB AND COMMUNITY SERVICES WATER 9030.800 -WA Social Security 8310.100 -WA Ardmore Water Adm./PS 284.12 400.00 $ ------- 400:00 S 700.00 --- 40 .-00 X00.00 S 700:00 8310.400 -WA Ardmore Water Admin./Coatr, 450.60 700.00 S -- - ---- 00: -- S 25 -5,200. ---- --- 00 --------- 2.5 200.'00 S --- 8320.400 -WA Source of Supply 90, 900.04 23, 550.00 $ _200.00 ----61973 : 00 S _2 6,93 :0 -- _ - 6. 00 S 8340.400 -WA Ardmore Water/Trans. & Distrib 0.00 6,973.00 S -----:-- - S _ - -- --------- 17 400.00 S -----:_--- S Account Subheading Totals 91,634.76 31,623.00 5 33 273.0.0 -----'-----.--- S 33,273100_ ---- ----- - S __33,273.00 Account Subheading Totals Account Class Totals 91,534.16 31,623.00 $ --33,273;00 $ _33,273500_ S - 33,273,00 UNDISTRIBUTED EMPLOYEE BENEFITS 9030.800 -WA Social Security 17.18 25.00 S --------25 :00 S __ ___ 25100- S S 9035.800 -WA Medicare Expense 3.94 6.00 $ ---------6 ;00 $ --------65b0_ _____--__6;00_ Account Subheading Totals 21.12 31.00 $ -------- 3 .11.00 .00 S 31:00- --------- S -------- 31.00 DEBT SERVICES 9710.600 -WA Serial Bond Princ. 12,100.00 11,400.00 $ 17,400.00 ----------- --- S 4-1.7.77-.QQ 172------ ----'------ - 17 400.00 S -----:_--- S 9710.100 -WA Serial Bond Interest 6,737.47 5,838.00 S ---- S __4=777.00_ ___4;700,;00_ Account Subheading Totals 18,837.47 23,238.00 $ 22,177.00 ----------.--- S 22 177:00_ ----'---- S _22177:00 INTERFUND TRANSFERS 9901.900 -WA TRANSFERS TO OTHER FUNDS 0.00 0.00 S --------------- S --------------- S --------------- Account Subheading Totals 0.00 0.00 $ --------------- $ --------------- $ --------------- n Town of Wappinger Date: 09/03/93 08:54 am Page: 30 Budget 1994 ===-====-=========-===-====--===-====------------------------------------ 1992 1993 1994 1994 1994 Actual Modified Supv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget Ardmore Water District Account Class Totals Total Expense e 22,208.00 22 208_QO_ __22 208.OIl 18,858.59 23,269.00 S ----------.--- S ----'---- S ' 55,481.00 55,481.00 55,481.00 Date: 09/03/93 08:54 am Town of Wappinger Page: 31 Budget 1994 1992 1993 1994 1994 1994 Actual Modified Supv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget Cranberry Water District REVENUR START INCOME 1000.000 -WB Start Income 0.00 Account Subheading Totals 0.00 REAL PROPERTY TAXES & TAX ITEMS 1001.000 -WB Real Property Tax -50,648.00 Account Subheading Totals -50,648.00 USE OF MONEY AND PROPERTY 2401.000 -WB Interest & Earning -732.50 Account Subheading Totals -732.50 WATER 0.00 $ --------------- S --------------- S ----------- --- 0.00 $ --------------- $ --------------- 5 ----------- I --- 50,247.00 $ --45 $$ • QR 5 _.45,882.0-0.5 50,247.00 $ - 45 S -_-45,882.Q0_ g 0.00 $--------------- S --------------- S ----------- --- 0.00 $ --------------- S --------------- S ----------- I --- Account Class Totals -51,380.50 50,247.00 S ._45=882.00 5 _45,8g2,Qp_ g SOME AND COMMUNITY SERVICES 8310.400 -WB Water Administration 0.00 0.00 $ --------------- $ --------------- $ -----------.--- Account Subheading Totals 0.00 0.00 $ --------------- $ --------------- S -----------.--- Account Class Totals 0.00 0.00 $--------- $ --------------- $ --------------- UNDISTRIBUTED --------- ---UNDISTRIBUTED '%' EMPLOYEE BENEFITS 9030.800 -WB Social Security 0.00 0.00 S --------------- $ --------------- $ --------------- Town of Wappinger Date: 09/03/93 08:54 am Page. 32 Budget 1994 1992 1993 1994 1994 1994 Actual Modified Supv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget Cranberry Water District 9035.800 -WB Medicare Expense 0.00 0.00 $ -----------,--- S --------------- S -----------.--- Account Subheading Totals 0.00 0.00 $ --------------- S --------------- S -----------.--- DEBT SERVICES 9710.600 -WB Serial Bonds Princ. 9110,100 -WB Serial Bonds Interest Account Subheading Totals Account Class Totals Total Expense 21,0--- -- 21 ODO.00- 20,093.13 21,000.00 S -----------.--- S -2-1.D-00-0.G- S -- 30,553.06 29,247.00 $ --27,882.00 S _27,$$2-6Q- S --?MA?.?-QP. 50, 2M82,;00- 50, 646.19 50, 247.00 S48, 882..00 S .......... ... 50,646.19 50,241,00 S ..48,882;00 S $ -48,882,00 48,882.00 48,882.00 48,882.00 Town of Wappinger Date: 09/03/93 08:54 am Page: 33 Budget 1994 --------------------- 1992 1993 1994 1994 1994 Actual Modified Supv.Tent. Preliiinary Adopted account account name Budget Budget Budget Budget Central Wappinger Water District REVENUE START INCOMR 1000.000 -WC Start Income 0.00 0.00 0.00 $ --------------- S --------------- S --------------- Account Subheading Totals 0.00 2140.000 -WC 0.00 $ -----------. --- 5 --------------- S -----------.--- REAL PROPERTY TAXES & TAX ITEMS 1001.000 -WC Real Property Taxes -224,190.00 242,821.00 $ -225,74.. 00 S � ��Z4j.0Q_ S 225,7-47..OII Account Subheading Totals -224,190.00 242,821.00 $ -225,_747. -- $ 225,747,00_ g 225,7.47--,4.0. BOMB AND COMMUNITY SERVICES EXPENDITURE 0.00 0.00 S --------------- S --------------- $ -----------.--- Account Subheading Totals 2140.000 -WC Metered Sales 254, 856.92 190, 000.00 $ - 224, 240 00 S 224,_240, 00- 240. $ Z24, 00 2142.000 -WC Unmetered Water Sales 0.00 0.00 S ------"100:00 5 100.00 $ 100 '00 2144.000 -WC Water Connection Charges -350.00 100.00 $ ----1500':.. . ___ 3.,500,-0_ ___ S 1,500:00---I-- 2148.000-WC IntlPen. Water Rents 3,110.09 1,500.00 S ----�i9QQ:-Q� 5 --'2,000,00_ S 2401.000 -WC Interest & Earnings -4,561.11 5,000.00 $ ---- - S 2,250'.00 ---- 2,250,00 $ --.2200-------.-•- 2451.000 -WC Site Rents -3,599.31 2,000.00 $ ----11000':00 S 1 ---- 00_ __2,250.00 S 1,--- '-- 2665.000-WC Sale of Water Meters -1,900.00 1,000.00 $ ------ -- 5 -- S ----- ----=.--- Account Subheading Totals -268,431.55 199,600.00 $ 231 090.00 ----- '-----.--- S 231 090 ----� L. 00_ 231 090.00 5 ----------.--- MISCELLANEOUS 2101.000 -WC REFUND OF PRIOR YR EXPENDITURE 0.00 0.00 S --------------- S --------------- $ -----------.--- Account Subheading Totals 0.00 0.00 $ --------------- S ----------- . --- S-----------.--- INTSRFUND TRANSFERS 5031.000 -WC Interfund Transfers 0.00 0.00 $--------------- $ --------------- $ --------------- M Town of Wappinger Date: 09/03/93 08:54 as 1,021.39 1,054.00 S 1, 054.00 ---=- --- S 247:00 1, 054.00 --- --- S Page: 34 9035.800 -WC Medicare Expense Budget 1994 -------352:00 $ _____247.00 35-- $ ______247:00 352.'00 9040.800 -WC Worker' Compensation 1992 1993 1994 1994 1994 Account Subheading Totals Actual Modified Supv.Tent. preliminary Adopted . account account name Budget Budget Budget Budget Central Wappinger Water District Account Subheading Totals 0.00 0.00 S --------------- S --------------- $ -----------.--- Account Class Totals -493,221.55 442,421.00 S .456,837..00 $ 456,_837..(10. $ 456.8.37-,0-1 HOME AND COMMUNITY SERVICES WATER 8310.100 -WC Water Admin. PIS 8310.200 -WC Administ. Equip, 8310.400 -WC Administ, Contract. 8320.400 -WC Source of Supply 8330.400 -WC Purification 8340.400 -WC Trans. & Distribution Account Subheading Totals Account Class Totals EMPLOYEE BENEFITS 16,131.11 11,000.00 $ ---17,000.00 S-.17,QQQ.OQ_ S __12,0-QQ.00 0.00 0.00 $ -''17 000 :00 S 17 000 bQ_ S 1],0(1(1: QO 14,010.64 20,000.00 $ -----� ---- S - � = $ -- 255, 389.62 269, 400.00 S -269, 250.00 S 269,250 : b0_ S 269,250, 00 0.00 0.00 $ --------------- $ --------------- S ----------- --- 0.00 0.00 $--------------- S --------------- 5 --------------- 303,250.00 303 250.00 303 25(1.00 285,531.43 306,400.00 S -----------.--- S----�------.--- S -----°Z5 285,531.43 UNDISTRIBUTED 306,400.00 S .303,250.00 $ 303,250:00_ $ 303,250: 00 9030.800 -WC Social Security 1,021.39 1,054.00 S 1, 054.00 ---=- --- S 247:00 1, 054.00 --- --- S >y 954.00 ---- °---- 9035.800 -WC Medicare Expense 238.83 241.00 S -------352:00 $ _____247.00 35-- $ ______247:00 352.'00 9040.800 -WC Worker' Compensation 0.00 352.00 $ -----------.--- S -----------.--- S ...... Account Subheading Totals 1,260.22 1,653.00 $ 1,653.00 -----------.--- S 1,653.00 -----------.--- S 1 653.00 -----2-----.--- DEBT SERVICES 9110.600 -WC Serial Bonds Princ. 9110.100 -WC Serial Bonds Interest 120,100.00 120,100.00 120 100.00 120,100.00 120,100.00 S - ------ -- --- S ---- -- -- --- S-----�---- . 71,738.00 71,738.00 71 738.00 85,014.02 18,245.00 $ --------------$ ---....---.--- S —- M- - Town of Wappinger Date: 09/03193 08;54 am Page; 35 Budget 1994 ----------------------------------------------------1992------------1993-----------1994--------------1994--------------1994------ Actual Modified Supv.Tent. PreliiQinary Adopted account account name Budget Budget Budget Budget ---------------------------------------------------------------- Central Wappinger Water District ----- - 9730.600 -WC Ban Principal Pay 0.00 20,760.00 $ --25,000.00 $ _25,00000_ S 25-,0110.00__ 9130.700 -WC B.A.N. Interest 19,614.67 23,716.00 $ 23.909:00$ _23,909tb0_ $ Account Subheading Totals 224,788.69 242,821.00 S -?40,747:00 $ 240,747100_ S240-,.747.00__ INTBRFUND TRANSFERS 9901.900 -WC Transfer to Other Funds 0.00 Account Subheading Totals 0.00 Account Class Totals 226,048.91 Total Expense M 0.00 S --------------- $ --------------- S ----------- --- 0.00 S ----------- S --------------- S --------------- 244,474.00 ---------- ---244,474.00 S -242,400..00 $ 242,40R1�Q_ 5�42_s4A0.00__ $ 545,650.00 545,650.00 545,650.00 Town of Wappinger Date: 09/03193 08:54 am 24,000.00 S ---?4,000.00$ __-_243000:0 00S 400.0 __243000.00 300:00 Page: 36 300.00 $ Budget 1994. 400.00 -- -26,027.31 24,300.00 $ %W 1992 1993 1994 1994 1994 Actual Modified Supv.Tent. Preliioinary Adopted account account name Budget Budget Budget Budget Fleetwood Water District REVENUE START INCOME 1000.000 -WF Start Income 0.00 0.00 $ --------------- $ --------------- $ -----------.--- Account Subheading Totals 0.00 0.00 $ --------------- S --------------- $ --------------- REAL PROPERTY TAXES & TAX ITEMS 1001.000 -WF Real Property Taxes Account Subheading Totals SOME AND COMMUNITY SERVICES 2140.000 -WF Metered Water Sales 2148.000 -WF Iatrst & Penity an Water Rents Account Subheading Totals USE OF MONEY AND PROPERTY 2401.000 -WF Interest & Earnings Account Subheading Totals Account Class Totals WATER 48,803.005---48,803.0 48,803.00 17,587.00 16,695.00 $ ----------- --- --- ----- 48,803.00 4g 803:0 48 803.00 -17,587.00 16,695.00 $ --------------- S-------�- -. --- _ -25,643.20 24,000.00 S ---?4,000.00$ __-_243000:0 00S 400.0 __243000.00 300:00 -384.11 300.00 $ ----._.30.0'; _____-__300:0 400.0 -- --4 ---------- 400.00 -- -26,027.31 24,300.00 $ 24,300.00 --- ----------- S -------2--- 24300:0 - 24 300.00 --- '--- - -686.72 900.00 $ 400.00 S ____-___ 400.0 400.00 -686.12 900.00 $ 400.00 ---------- . -- S -------- 400.0 -- --4 ---------- 400.00 -- -44,301.03 HOME AND COMMUNITY SERVICES 41,895.00 S ---731503 _90S ____733503.0 --- 8310.100-WF Administration/P.S. 524.04 1,000.00 S .....1=000.00S _____ 1,000:0 ____-1,000,00 706.00 700.0 700.00 8310.400 -WF Administration/C.E. 376.50 700.00 $ --------------- $ ----------- -- ___ _ 8320.400 -WF Source of Supply,Pwr.,& Pump 31,175.04 30,850.00 $ --- 32,Zu1..00S ---_32,701.0 ___32,701,00 Total Expense n $83,330.00 83,330.00 83,330.00 Town of Wappinger1994 Date; 09/03/93 08:54 am Page. 37 Budget ,%W 1992 1993 1994 1994 1994 Actual Modified Supv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget Fleetwood Water District 8330.400-WF Purification/C.E. 0.00 0.00 S --------------- S --------------- S -----------.--- 8340.400-WF Trans. & Distribution 0.00 0.00 S --------------- $ --------------- $ ----------- --- Account Subheading Totals 32, 075.58 32, 550.00 $ ...34, 401 .00 S ..34.L491, QQ 5 __3.4_,4Q1, Q0 Account Class Totals 32,075.58 32,550.00 $ --.34,401.00 5 __34,401.00 UNDISTRIBUTED EMPLOYEE BENEFITS 9030.800-WF Social Security 32.86 100.00 $ 100.00 --------------- S 16.09 100 00 --------------- S 16.00 S ______10000 16;00_ 9035.800-WF Medicare Expense 1.12 16.00 S --------- S --------- -. - 1Q:, __ 10,00 9040.800-WF Employee's Compensation 0.00 10.00 $ ---------10.-LQ0S --------- S ____-__ Account Subheading Totals 40.58 126.00 S 126.00 --------- --.--- S 126.Q0 --------- -. S ______126,00_ %W DEBT SERVICES 9710.600-WF Serial Bonds/Principal 14,325.00 14,325.00 $ --.14,325.005 14325._005 ._1435,Q0 9110.100-WF Serial Bands/Interest 3,261.38 2,370.00 $ 9130.600-WF B.A.R. Principal 0.00 0.00 $ --------------- $ --------------- S -----------.--- 9730.700-WF B.A.N. Interest 0.00 0.00 $ --------------- S --------------- $ -----------.--- 1.5,... $ 15-,803 :00 $ _ 15_,803,00 Account Subheading Totals 17,586.38 16,695.00 $ --- __ INTBRFUND TRANSFERS 0.00 $ --_ 33, 000: 005 _- 33 000 _QO $ _33.&O. Q.PQ0 9901.900-WF Transfers To Other Funds 0.00 Account Subheading Totals 0.00 0.00 $--- 33, 000.005 __ 33,000.00 $ _ 33,,,QOQ, 00_ Account Class Totals 17,625.96 16,821.00 $ ---- 4�- 9-Z9 -oa5 __ 481920.00 S _ LK9,QQ Total Expense n $83,330.00 83,330.00 83,330.00 Town of Wappinger Date; 09/03193 08;54 am Page: 38 Budget 1994 1992 1993 1994 1994 1994 Actual Modified Supv.Tent. Preliipinary Adopted account account name Budget Budget Budget Budget Watch Hill Water District RRVHNUR START INCOME 1000.000 -WH Start Income Account Subheading Totals HOME AND COMMUNITY SERVICES 2140.000 -WH Metered Sales' 2144.000 -WH Water Connection Charges 2148.000 -WH Interest & Penalties Account Subheading Totals USE OF MONEY AND PROPERTY 2401,000 -WH Interest & Earnings Account Subheading Totals SALE OF PROPERTY & COMP FOR LOSS 2665.000 -WH Sales of Water Meters Account Subheading Totals Account Class Totals 0.00 0.00 $ --------------- S --------------- S ----------- --- 0.00 0.00 $ --------------- $ ------------------------------ -26,418.20 25,000.00 $ --25,000;00S--25_}QQQ; QQ S ___Z5,QQ011Q0 -25.00 0,00 $ ----- ---0 0 S ------ ---- --- S ----------- - 00 -559.62 300.00 $ ---------------30000 S ------- 3QQ, QQ S _______ 30011 -21,052.82 25,300,00 $ --25:300.00 $ __25,,30-Q; QQ S ___25,3001100 -515.31 -515.31 0.00 0.00 -21,638.13 HONE AND COMMUNITY SERVICES 600.00 $ 350;00 $ ------- ------- 350=00 600.00 $ ----_- 350.00 $ _______350, QQ S _______ 3501100 0.00 $ --------------- $ --------------- $ ----------- --- 0.00 $ -----------,--- $ --------------- $ --------------- 650.00 25,,650.00 ___25,650:00 25,900.00 $ -----J-----.--- S --- -- -- -. - .S WATER 00 8310.100 -WH Administration Pers Serv. 641.34 900.00 S -------930 --- S _______530, QQ S _______030.00 4W 8310,400 -WH Administration Contractual 1,352.48 5,360.00 $ ----5,231:00 $ ____5��_�:QQ Town of Wappinger Date: 09/03/93 08:54 am 56.00 $ -------_5600 .' -- S -------56109_ s Page: 39 4.96 Budget 1994 14Sb0_ S _.._.._.14, QQ 0.00 1992 1993 1994 1994 1994 Actual Modified Supv.Tent. Prelikinary Adopted account account name 80.00 Budget Budget Budget Budget ------------------------------------------------------------------------------- Watch Hill Water District ------------------- _ S 8320.400 -WB Source of Supply Contractual 29,154.21 37,650.00 $ ---30,500 :00 $ .30,500.0.1 $ __3A,5Q0,.OQ 8340.400 -WR Trans. & Distribution Contract 0.00 0.00 S --------------- S --------------- S --------------- Account Subheading Totals 31,148.03 43,910.00 $ , --- 36 661. --------.- 00 - $-- 36�k6�..0_Q_ 3b �56�s 0Q Account Class Totals UNDISTRIBUTED EMPLOYER BENEFITS 9030.800 -WB Social Security 9035.800 -WS Medicare Expense 9040.80049 Employee's Compensation Account Subheading Totals INTERFUND TRANSFERS 9901.900 -WB Transfers To Other Funds Account Subheading Totals Account Class Totals 31,148.03 43,910.00 $ ..362661.00 S 36,6Q,J,,,0Q_ 21.10 56.00 $ -------_5600 .' -- S -------56109_ s _______-56,00 4.96 14.00 S 14.00 , ____-_ 14Sb0_ S _.._.._.14, QQ 0.00 10.00 10 00 $ ------- $ ----------- --- 10 b0 ---� --- $ ........ 80.00 80.00 80 00 80, Q0 26.06 S -----------.--- S ----------t. _ S -------- 0.00 0.00 $ --------------- $ --------------- $ ----------- --- 0.00 0.00 S --------------- $ --------------- $ --------------- 80.00 80 00_ 80:00 26.06 80.00 S -----------.--- S ----------L. S -------- Total Expense 36,741.00 36,741.00 36,741.00 Date: 09103/93 08:54 am Town of Wappinger Page: 40 Budget 1994 ------- ------------------ ----------------------------------------------------- - ----- 1992 1993 1994 1994 1994 Actual Modified Supv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget Myers Corners II Water District REVENUE START INCOME 1000.000-WM Start Income 0.00 0.00 S --------------- S --------------- $ ----------- --- Account Subheading Totals 0.00 0.00 $ --------------- $ --------------- $ ---------- REAL PROPERTY TAXES & TAX ITEMS 1001.000-WM Real Property Taxes -891.00 924.00 $ ------ 98;00 S _______79$:_QQS Account Subheading Totals -897,00 924.00 $ ....... 98100 S .......798.00 $ ____.Z9.A0.. BONE AND COMMUNITY SERVICES 2140.000-WM Metered Sales 0.00 0.00 $ --------------- $ --------------- S--------------- 2148.000-WM Interest & Penalties 0.00 0,00 S --------------- S --------------- $ -----------.--- Account Subheading Totals 0.00 0.00 S --------------- S -----------•--- $ --------------- USE OF MONEY AND PROPERTY 2401.000-WM Interest & Earnings -14,85 0.00 S --------------- $ --------------- S ----------- --- Account Subheading Totals -14.85 0.00 S ............... $ --------------- S -------- SALE OF PROPERTY & COMP FOR LOSS - 2665.000-WM Sales of Water Meters 0.00 0.00 $ -------- $ --------------- S ----------- --- Account Subheading Totals 0.00 0.00 S --------------- $ ------------------------------ Account Class Totals -911.85 924.00 S -------798 _00S-------Z9$.QQ S ----- 79-8..00.. HOME AND COMMUNITY SERVICES Date: 09103193 08:54 am Town of Wappinger page; 41 Budget 1994 1992 1993 1994 1994 1994 Actual Hodif led Supv.Tent. preliidinary Adopted account account name Budget Budget Budget Budget Myers Corners II Water District WATER 8310.400 -WH Water Administration 8320.400 -WH Source of Supply Account Subheading Totals Account Class Totals UNDISTRIBUTED EMPLOYEE BENEFITS 9030.800 -WH Social Security 9035.800 -WH Medicare Expense Account Subheading Totals DEBT SERVICES 9710.600 -WH Serial Bonds/Principal 9110.100 -WH Serial BoadslInterest Account Subheading Totals INTERFUND TRANSFERS 9950.900 -WH Transfr to Capital Projects Fd Account Subheading Totals Account Class Totals Total Expenge �11rr' 55.13 0.00 $ --------------- S --------------- S -----------.--- 0.00 0.00 $ --------------- S --------------- S --------------- ----------.---55 13 55.13 0.00 S --------------- S --------------- S --------------- ---------- ---55 13 55.13 0.00 $ --------------- S --------------- S -----------.--- 0.00 0.00 $ --------------- S --------------- S ----------- --- 0.00 0.00 S --------------- S --------------- 5 -----------.--- 0.00 0.00 $ --------------- S --------------- S ----------- --- 349.46 400.00 $ ----_._400.00$ O -----AM. Q0 $ AM. QQ. g ------ 400.00 498.00 ----------- --- 546.12 524.00 $ ------.498-'.,0- ..... 895.58 924.00 $ 898.0- S ----- 8M.OQ_ S ------898: 00 0.00 0.00 $ --------------- S --------------- S -----------.--- 0.00 0.00 $ --------------- S ............... S --------------- 895.58 924.00 $ -----__898 .00 S -----.89$. QQ- $ ------ D.K.00 898.00 898.00 898.00 Town of Wappingec nate: 09/03/93 08:54 am Page: 42 Budget 1994 1992 1993 1994 1994 1994 Actual Modified Supv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget North Wappinger Water District REVENUR START INCOMR 1000.000 -WN Start Income Account Subheading Totals REAL PROPERTY TAXES & TAX ITEMS 1001.000 -WN Real Property Tax Account Subheading Totals ROME AND COMMUNITY SERVICES %W 2140.000 -WN Metered Water Sales 2148.000 -WN Int.Pen. Water Rents Account Subheading Totals USE OF MONEY AND PROPERTY 2401.000 -WN Interest & Earnings Account Subheading Totals 0.00 0.00 $ --------------- $ --------------- S -----------.--- 0.00 0.00 $ --------------- $ --------------- S -----------.--- -5, 300.00 5,109.00 S ----4, 979.00 S --A.97-q.(10- $ _--4,9-7-9.09 -5,300.00 5,109.00 $ ----4,979.00 S -_4,979.00- g _._4,97900 -67,020.64 50,000.00 $ ---50x000: 00 S-5Q.QUQ.QQ- S _ 5Q,000. 00 -523.30 0.00 $ --------------- S ----------- S ----------- -67,543.94 -----------67,543.94 50, 000.00 S -- 50, 000 _00 S - 5Q, QQQ' QQ_ S _ 501000.00 -132.36 -132.36 INTERFUND TRANSFERS 5031.000 -WN Interfund Transfers 0.00 Account Subheading Totals 0.00 Account Class Totals -72,976.30 ROME AND COMMUNITY SERVICES 0.00 $ --------------- S --------------- S -----------.--- 0.00 S --------------- S --------------- S ----------- .--- 0.00 $ --------------- $ --------------- S -----------.--- 0.00 S --------------- S --------------- S -----------.--- 55,109.00 $ ---4,979.00S -5-4,979.0-0_ g __54,97.9,09 Date; 04/03/93 08:54 am Town of Wappinger Page: 43 UNDISTRIBUTED EMPLOYEE BENEFITS Budget 1994 9030.800 -WN Social Security 128.20 175.00 $ -------175. 1992 1993 1994 1994 1994 45.00 S -----.__ $ 00 Actual Modified Supv.Tent. Preliiinary Adopted account account name Budget Budget Budget Budget ____ 293:00_ S ------ North Wappinger Water District DEBT SERVICES WATER 9110.600 -WN Serial Bonds Principal 2,057.41 2,000.00 $ ----Z,000.00S 2,979'.00 S ____2,000.00 S ___2 2,979:00 -- --- -• - S 8310.100 -WN Administration Pers. Sery 2,329.10 2,800.00 S ----2,,8Q0: 00 S 00 __.Z,8Q0,00_ S S --- 2,aQO..OIl 8310.400 -WN Administration Contr, 1,663.09 1,800.00 $ ----?000; S 52,046: S __2,000:00_ _52,046 00_ S ___2,pQ0,OD __52,046.09 8320.400 -WN Source of Supply 44,255.79 49,100.00 S -- -- 0.00 0.00 $ --------------- S 8330.400 -WN Purification 0.00 0.00 S --------------- S --------------- S ----------- 8340.400-WN Trans. Trans. & Distribution 0.00 0.00 $ --------------- S --------------- $ --------------- 56,846..00 S S _55,$46,Q9 Account Subheading Totals 48,247.98 53,700.00 $ --- _56,84600- Account Class Totals 48,247.98 53,700.00 S -- 56,846; 00 S _56,846:00- S —5M.46,90. UNDISTRIBUTED EMPLOYEE BENEFITS 9030.800 -WN Social Security 128.20 175.00 $ -------175. 00 S 45' 00 _____ 175100_ S ------ 45.00 S 17-5,00- 775,009035.800-WN 5,'QQ 9035.800-WNMedicare Expense 29.96 45.00 S -----.__ $ 00 _--___ ---------- S 9040.800-WN Employee's Compensation 0.00 73.00 S ---------------73 S ---____73:00_ _______7.3-" Account Subheading Totals 158.16 293.00 $ ------- 293 .00S ____ 293:00_ S ------ 293,QQ_ DEBT SERVICES 9110.600 -WN Serial Bonds Principal 2,057.41 2,000.00 $ ----Z,000.00S 2,979'.00 S ____2,000.00 S ___2 2,979:00 -- --- -• - S QQQ,00_ 9110.700 -WN Serial Bond Interest 3,241.98 3,109.00 S -----------.--- Account Subheading Totals 5,299.39 5,109.00 $ ----4:979 _OOS ____4979.00 S ___41979,00_ INTERFUND TRANSFERS 9950.900 -WN Transfr to Capital Projects Fd 0.00 0.00 $ --------------- S --------------- $ -----------.--- Account Subheading Totals 0.00 0.00 $ ----------- S -----------•--- $ -----------•--- %,► M Town of Wappinger Date: 09/03/43 08:54 am 1994 Page: 44 Budget 1992 1993 1994 T 4 1994 1994 Actual u . Modified Sv Pcelikinacy Adopted account account name Budget Budget Budget Budget North Wappinger Water District Account Class Totals 5,457.55 5,402.00 62,118.00 62,118.00 62,118.00 Total Expense M Date: 09/03193 08:54 am Town of Wappingec Page; 45 Budget 1994 'err 1992 1993 1994 1994 1994 Actual Modified Supv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget Oakwood Water District RRVRNUR START INCOME 1000.000 -WO Start Income Account Subheading Totals REAL PROPERTY TAXES & TAX ITEMS 1001.000 -WO Real Property Taxes Account Subheading Totals SOME AND COMMUNITY SERVICES 2142.000 -WO Unmetered Sales 2148.000 -Wo Interest & Penalities Account Subheading Totals USE OF MONEY AND PROPERTY 2401.000 -WO Interest & Earnings Account Subheading Totals Account Class Totals WATER 0.00 0.00 $ --------------- $ --------------- $ -----------.--- 0.00 0.00 $ --------------- S --------------- $ -----------. --- 4,657 .00 -57_.0.0. $ -.4657-.-00_- -1,920.00 3,843.00 $ --------- --- S --- 4 -1,920.00 3,843.00 S .. 4....... 0 S __.4,fi52.00. S -26,860.00 26,800.00 S --26,860:00 $ $ Z6-.86Q.DQ-- -510.50 __-510 50 0.00 S --------------- S ----------- S --------------- 26 26 860:00_ 26,$50.,0.0.__ -21,310.50 26,800.00 $ --2. 60.00 6,,88 ----------- S ----'----- S -50.90 -50.90 -29,341.40 ROME AND COMMUNITY SERVICES 8310.100 -WO Administration Person. Serv. 205.92 8310.400 -WO Administration Contractual 212.18 8320.400 -WO Source of Supply 23,123.93 0.00 $ --------------- $ --------------- $ -----------.--- 0.00 $ --------------- $ --------------- $ -----------.--- 30,643.00 $ -_312517.00 $ _31,517:00_ $ 1,356.00 S ----1,356.00 S __ 1,356.00_ S 1,140.00 S --- 1,740.00 S __ 1, ------ -0_ S __1_7.4R.QQ__ 23,662.00 S--15�QE31 S -25083,-0_ UNDISTRIBUTED RMPLOYER BENEFITS 9030.800 -WO Social Security 9035.800 -WO Medicare Expense Account Subheading Totals DEBT SERVICES 9710.600 -WO Serial Bonds Principal 9110.100 -WO Serial Bond Interest 9730.600 -WO Principal Ban 9130.700 -WO Interest Ban Account Subheading Totals INTERFUND TRANSFERS 9901.900 -WO Transfers To Other Funds Account Subheading Totals Account Class Totals Total Expense 31.00 31:-0D -a1.00 20.12 31.00 $ -------- ---.-- $ -------- S ------- 4.60 11.00 S -------- >: • 00 5 -------- 11.00 S ------..11. Q0. 42.0-0 42.-QO 42, QQ 24.12 42.00 $ -------- :-0- $ --------- S -------- 1,200.00 1,200.00 $ ----,- - 0; 00 $ 600.00 S Town of 6Jappinger 120.00 660.00 S ------- 0.00 0.00 S----2_�5R4 _09 $ :00 ------- ---- ?-1-5.G0,-00 g Date: 09103f93 08:54 am 0.00 1,983.00 S ------------ S -----__36.7,00 $ ----- page; 46 Budget 1994 err 1992 1993 1994 1994 1994 Actual Modified Supv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget Oakwood Water District 8330.400 -WO Purification Contractual 0.00 0.00 $ ----------- S ----------- S -----------.--- 8340.400-WO Trans. 6 Distribution 0.00 0.00 $ --------------- $ --------------- S -----------.--- Account Subheading Totals 24,142.03 26,758.00 $ 28,179.00 --------------- $ -- .2$,17.9._QO g ..2&,J 79.OQ Account Class Totals 24,142.03 26,758.00 S -- 28,179 _00 $ --2a>17.940 S .-28.,17-9,0Q UNDISTRIBUTED RMPLOYER BENEFITS 9030.800 -WO Social Security 9035.800 -WO Medicare Expense Account Subheading Totals DEBT SERVICES 9710.600 -WO Serial Bonds Principal 9110.100 -WO Serial Bond Interest 9730.600 -WO Principal Ban 9130.700 -WO Interest Ban Account Subheading Totals INTERFUND TRANSFERS 9901.900 -WO Transfers To Other Funds Account Subheading Totals Account Class Totals Total Expense 31.00 31:-0D -a1.00 20.12 31.00 $ -------- ---.-- $ -------- S ------- 4.60 11.00 S -------- >: • 00 5 -------- 11.00 S ------..11. Q0. 42.0-0 42.-QO 42, QQ 24.12 42.00 $ -------- :-0- $ --------- S -------- 1,200.00 1,200.00 $ ----,- - 0; 00 $ 600.00 S --__1,2110..00 $ 6Q0.00 S ... 1,2Q0,QO ------ 6QQ.,QO. 120.00 660.00 S ------- 0.00 0.00 S----2_�5R4 _09 $ :00 ------- ---- ?-1-5.G0,-00 g ___2.,5QQ,IQO_ 357,;QQ_ 0.00 1,983.00 S ------------ S -----__36.7,00 $ ----- 4, 657.00 611Z,_00 $ ---4657, QO 1,920.00 3,843.00 $ -----------.-- S ------> 0.00 0.00 $ --------------- $ --------------- $ ----------- --- 0.00 0.00 $ --------------- S --------------- S --------------- 4, 699.00 69.9.-00 S --- 4-49-9. QO- 1,944.12 3,885.00 5 ---- -------.- - S ------> 32,878.00 32,878.00 32,878.00 Date: 09103/93 08:54 am Town of Wappinger Page: 47 Budget 1994 ,%r 1992 1993 1994 1994 1994 Actual Modified Supv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget Wappinger Park Water District REVENUR START INCOMR 1000.000 -WP Start Income Account Subheading Totals REAL PROPERTY TAXES & TAX ITEMS 1001.000 -WP Real Property Tax Account Subheading Totals BOMR AND COMMUNITY SERVICES 2140.000 -WP Metered Sales 2148.000 -WP Interest & Penalities Account Subheading Totals USR OF MONEY AND PROPERTY 2401.000 -WP Interest & Earnings Account Subheading Totals Account Class Totals WATER 0.00 0.00 $ --------------- S --------------- S ----------- .--- 0.00 0.00 S --------------- $ --------------- S -----------.--- -24,919.00 23,854.00 $ --24,269.00 $ _24a269 -•Q0- S -.24,2.69 .0a -24,919.00 23,854.00 S 24, 269.00 ----------.-- S - 24,�69..OQ. S __24,269..011 -21,999.64 25, 840.00 $ -- ���-840.00 S _ 5, $4Q. QQ. S ..2E, a40_ Ofl 300�bQ_ -322.00 300.00 $ ------- 30Q�Q0 $ ------ S ------aQ0_,0Q -22,321.64 26,140.00 S 26,140.00 ---------- $ - 26,148, O.Q- S ..2fi,140_,0a -283.86 400.00 $ .......200.00 S -----2QQ.QQ_ S ------200-.Ofl -283.86 400.00 $ .......200.00 $ ___.-ZQp�OQ_ S ------ 2110_08 -47,524.50 ROME AND COMMUNITY SERVICES 8310.100 -WP Administration Pers. Serv. 205.92 8310.400 -WP Administration Contractual 3,358.08 8320.400 -WP Source of Supply 24,163.50 50,394.00 S -.50,609:00 S-5Q,54,--QQ- $ _.58,6-09_,08 500.00 $ -------500 _00 S ------ 50Q.0_Q_ S ...... 5-00- 011 2,418.00 S ----2-424 -Q0 S -- 2,420.bQ_ $ ___2,420.08 -4---O- 23,512.00 $ --- 2.4,91 6 MoD S -Z4-,-25-k-4Q- S ..24,9B6_,Ofl Account Subheading Totals 27,121.50 26,490.00 S -- 27,_906.00 $ _�7,gQ6,00. 5 ..27_,906ACL Account Class Totals 27,727.50 26,490.00 S --- 7-'-906. 00 S -27,906:00_ S __27,9Q5a0A UNDISTRIBUTED EMPLOYEE BENEFITS 21.56 40.00 S --- ---__ 40 .00 S _______4000_ S ------- 40, Ofl b 9030.800 -WP Social Security l� , Q Q 9035.800 -WP Medicare Expense 4,96 10.00 S -------- $ __.-...10: 0 -10. . S _______0D Account Subheading Totals 26.52 50.00 $ ---------5 0 _0 0 S _______5 0= 0 0_ S -------- 5 0- 011 DEBT SERVICES 9710.600 -WP Serial Bond Principal 9110.100 -WP Serial Bond Interest 9130.100 -WP Bond Anticipation Notes Account Subheading Totals INTERFUND TRANSFERS 9,450.00 9,000.00 S ---10,000.00, _10,000.00_ S __1Q,OQO.OD 15,468.26 14,854.00 S --_14_,269 :-- S _14,269.00_ 0.00 0.00 $ --------------- S --------------- S ----------- --- 24,918.26 23,854.00 S --- 9901.900-WP - 9901.900 -WP Transfers To Other Funds 0.00 0.00 S --------------- S --------------- S--------------- 9950.900-WP Transfr to Capital Projects Fd 0.00 0.00 $ --------------- $ --------------- $ -----------.--- Account Subheading Totals 0.00 0.00 S --------------- S --------------- 5 -----------.--- Account Class Totals Total Expense 24,944.78 23,904.00 S---�4,1g,Q08 _24,319:00_ S _24,319. Q0. 52,225.00 52,225.00 52,225.00 Town of Wappinger. 48 Date: 09/03193 08:54 am 1994 page: Budget 1992 1993 1994 1994 1994 Actual Modified Supv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget Wappinger Park Water District 8330.400 -WP Purfication 0.00 0.00 $ ------------- S ----------- 5 $ -----------.--- --------------- 8340.400-WP Transmission 6 Distribution 0.00 0.00 $ --------------- S --------------- Account Subheading Totals 27,121.50 26,490.00 S -- 27,_906.00 $ _�7,gQ6,00. 5 ..27_,906ACL Account Class Totals 27,727.50 26,490.00 S --- 7-'-906. 00 S -27,906:00_ S __27,9Q5a0A UNDISTRIBUTED EMPLOYEE BENEFITS 21.56 40.00 S --- ---__ 40 .00 S _______4000_ S ------- 40, Ofl b 9030.800 -WP Social Security l� , Q Q 9035.800 -WP Medicare Expense 4,96 10.00 S -------- $ __.-...10: 0 -10. . S _______0D Account Subheading Totals 26.52 50.00 $ ---------5 0 _0 0 S _______5 0= 0 0_ S -------- 5 0- 011 DEBT SERVICES 9710.600 -WP Serial Bond Principal 9110.100 -WP Serial Bond Interest 9130.100 -WP Bond Anticipation Notes Account Subheading Totals INTERFUND TRANSFERS 9,450.00 9,000.00 S ---10,000.00, _10,000.00_ S __1Q,OQO.OD 15,468.26 14,854.00 S --_14_,269 :-- S _14,269.00_ 0.00 0.00 $ --------------- S --------------- S ----------- --- 24,918.26 23,854.00 S --- 9901.900-WP - 9901.900 -WP Transfers To Other Funds 0.00 0.00 S --------------- S --------------- S--------------- 9950.900-WP Transfr to Capital Projects Fd 0.00 0.00 $ --------------- $ --------------- $ -----------.--- Account Subheading Totals 0.00 0.00 S --------------- S --------------- 5 -----------.--- Account Class Totals Total Expense 24,944.78 23,904.00 S---�4,1g,Q08 _24,319:00_ S _24,319. Q0. 52,225.00 52,225.00 52,225.00 Date: 09103/93 08:94 am Town of Wappingec page: 49 Budget 1994 1992 1993 1994 1994 1994 Actual Modified Supv.Tent. preliminary Adopted account account name Budget Budget Budget Budget Tall Trees Water District REVENUE START INCOME 1000.000 -WT Start Income Account Subheading Totals 0.00 0.00 S --------------- S --------------- S ----------- --- 0.00 0.00 S --------------- $ --------------- $ -----------.--- REAL PROPERTY TAXES & TAX ITEMS 1001.000 -WT Real Property Taxes -6,680.00 7,455.00 S ---- a173 _00S --- 7.2-17-�%0_Q_ S --_7.,17.3.,00 Account Subheading Totals -6,680.00 7,455.00 $ ----�� 173 :00 S __ 7,17.a.QQ_ $ --- 7,173.100. BORE AND COMMUNITY SERVICES 2142.000 -WT Unmetered Sales 2148.000 -WT IntlPen.Water Rents Account Subheading Totals USE OF MONEY AND PROPERTY 2401.000 -WT Interest & Earnings Account Subheading Totals -30,066.66 27,800.00 S ---2 ------ _-- -27,8QO�OQ_ $ -27-,$Il0.00 200,.bQ_ $ 443.00 200.00 $ -------200.,00$ _____ ......2110.00_ -30,559.66 28,000.00 $ ---28,000 _00 -28,0(lO�OQ_ S _2&>OA0.00 -89.36 150.00 $ -------- 50 :00 S ------- 50t0Q_ S ------- `-Q, QO- -B9.36 150.00 S---=---.SO:OOS ______ 50:00_ S ....... 5Q,Q0_ MISCELLANEOUS 2101.000 -WT Refund Of Prior Yr Expenditure -594.26 0.00 $ --------------- S --------------- S -----------.--- Account Subheading Totals -594.26 0.00 $ --------------- S ------ $ -- INTERFUND TRANSFERS 5031.000 -WT Interfund Transfers -114.95 0.00 $ --------------- S --------------- $ --------------- PROCEEDS OF OBLIGATIONS 5110.000 -WT Serial Bonds 0.00 Account Subheading Totals 0.00 Account Class Totals -38,698.23 ROME AND COMMUNITY SERVICES WATER '%w 8310.100 -WT Administration/P.S. 308.88 8310.400 -WT Administration/C.S. 123.00 8320.400 -WT Source of Supply,Power & Pump 25,968.61 8330.400 -WT Purification 0.00 8340.400 -WT Trans. & Distribution 0.00 Account Subheading Totals Account Class Totals UNDISTRIBUTED EMPLOYEE BENEFITS 9030.800 -WT Social Security 9035.800 -WT Medicare Expense Account Subheading Totals r DEBT SERYICES %W 26,400.49 26,400.49 0.00 $ --------------- $ --------------- S -----------.--- 0.00 S --------------- $----------.--- $ -----------.--- 35,605.00 S -- 35,_223�Q0 $ __ 35-x223.00 S --35,223.00- 1,050.00 $ Town of Wappinger. --. 1,05-Q. QO- __-1,00000- 1,000.00 $ 25,500.00 S Date: 09/03/93 08:54 am 27,030.00 S 1994 0.00 S page; 50 --------------- 5 Budget 565.00 $ --------------- S -------------- S -----------.--- 1992 1993 1994 1994 1994 Actual Modified Supv.Tent. PrelizInary Adopted account account name Budget Budget Budget Budget Ta11'Trees Water District Account Subheading Totals -114.95 0.00 S --------------- S --------------- S -----------.--- PROCEEDS OF OBLIGATIONS 5110.000 -WT Serial Bonds 0.00 Account Subheading Totals 0.00 Account Class Totals -38,698.23 ROME AND COMMUNITY SERVICES WATER '%w 8310.100 -WT Administration/P.S. 308.88 8310.400 -WT Administration/C.S. 123.00 8320.400 -WT Source of Supply,Power & Pump 25,968.61 8330.400 -WT Purification 0.00 8340.400 -WT Trans. & Distribution 0.00 Account Subheading Totals Account Class Totals UNDISTRIBUTED EMPLOYEE BENEFITS 9030.800 -WT Social Security 9035.800 -WT Medicare Expense Account Subheading Totals r DEBT SERYICES %W 26,400.49 26,400.49 0.00 $ --------------- $ --------------- S -----------.--- 0.00 S --------------- $----------.--- $ -----------.--- 35,605.00 S -- 35,_223�Q0 $ __ 35-x223.00 S --35,223.00- 1,050.00 $ 1,050.00 -----------.--- S 00 S 1,050.00 -----•-----.--- S 1,000.00 S --. 1,05-Q. QO- __-1,00000- 1,000.00 $ 25,500.00 S ----11000; --27,030; 00 5 27,030.00 S _27,030,b0_ 0.00 S --------------- $ --------------- 5 -----------.--- 565.00 $ --------------- S -------------- S -----------.--- 28,115.00 S 29,080.00 ---- ------ --- S 29,080.00 -------- --.--- S 29 080=00- ----� ---- . 29,080.00 29,080.00 29 080:00- 28,115.00 $ -----------.•-- S ----------.--- S----�---- 25.00 $ 2 00 25.00 g ------- U.OQ_ ....... . 5.44 10.00 $ ----------- --- ........ 29.06 35.00 S -----... 35: 00 ------__35.00 S ----_--35.0-0. INT6HFUND TRANSFRRS 9901.900 -WT Transfers To Other Funds 0.00 Account Subheading Totals 0.00 0.00 S --------------- S --------------- S ----------- --- 0.00 $ --------------- S --------------- S --------------- Account Class Totals 6,708.50 7,490.00 $ ----7208 Total Expense 36,288.00 36,288.00 36,288.00 Town of Wappingec Date: 09103193 08:54 am page: 51 Budget 1994 W 1992 1993 1994 1994 1994 Actual Modified Supv.Tent. PreliCnary Adopted account account name Budget Budget Budget budget ------------------------------------------------- Tall Trees Water District 9710.600 -WT Serial Bonds/Principal 3,525.00 4,550.00 S ---- 2 623: .00 00 5 4, 5A.QQ. g z,�� OR _..4, 5Q. 00 2,623: :0 0 9110.700 -WT Serial BoadslInterest 3,154.44 2,905.00 S ----2,623 S �bQ_ S Account Subheading Totals 6,679.44 7,455.00 INT6HFUND TRANSFRRS 9901.900 -WT Transfers To Other Funds 0.00 Account Subheading Totals 0.00 0.00 S --------------- S --------------- S ----------- --- 0.00 $ --------------- S --------------- S --------------- Account Class Totals 6,708.50 7,490.00 $ ----7208 Total Expense 36,288.00 36,288.00 36,288.00 Town of Wappinger. Date: 09/03/93 08:64 am Page: 52 Budget 1994 1992 1993 1994 1994 1994 Actual Modified Supv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget Fleetwood Sewer District REVENUR START INCOME 1000.000 -SF Start Income Account Subheading Totals REAL PROPERTY TAXES & TAX ITEMS 1001.000 -SF Real Property Taxes Account Subheading Totals ROME AND COMMUNITY SERVICES 2120.000 -SF Sewer Rents 2128.000 -SF Int./Pen.On Sewer Rents Account Subheading Totals USE OF MONEY AND PROPERTY 2401.000 -SF Interest & Earnings Account Subheading Totals SALE OF PROPERTY & COMP FOR LOSS 2680.000 -SF Insurance Recoveries Account Subheading Totals MISCELLANEOUS 2701.000 -SF Refund/Prior Yr.Expenditures 0.00 0.00 S --------------- $ --------------- S ----------- --- 0.00 0.00 S ----------- . --- $ --------------- $ --------------- -20,990.00 20,090.00 S0 2. ------.-184 00 ----.--- S-------t---.---� 20 184.0 20 184.00 -----;-----.--- -20,990.00 20,090.00 S 20,184.00 -- ---------.--- S ------- 201184.0 -- .---q 20,184.00 -- .,- -81,211.70 77,879.00 $ -----------.- - $ 80,000.00 ----------- --- S -- $0 000.00 --=--- -1,122.41 500.00 S �QQ,pQ ------- S 500.0 -----------.---� ------ 500:00 -82,334.11 78,379.00 $ 80 500.00 -----�-----.--- S 80 500.0 -------_---.--- -- 80,00.00 90.00 -161.75 200.00 $ -------- 90:00 S ___________ ___ $ --------------- 90.00 90.00 90.00 90.00 -161.75 200.00 S ----------- 00 S --------------- S ----------- --- 0.00 0.00 $ --------------- S --------------- S -----------.--- 0.00 0.00 S --------------- S --------------- S -----------.--- 0.00 0.00 $ --------------- S --------------- S --------------- Town of Wappinger page: 53 Date: 09/03193 08:54 am Budget 1994 %W 1992 1993 1994 1994 1994 Actual Modified Supv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget Fleetwood Sewer District Account Subheading Totals 0.00 0.00 S -----------,--- S --------------- $ -----------,--- STATE AID 3901,000 -SF State Aid 0.00 Account Subheading Totals 0.00 INTERFUND TRANSFERS 5031.000 -SF Interfund Transfers 0.00 Account Subheading Totals 0.00 Account Class Totals -103,485.86 1r' PUBLIC SAFETY FIRE PREVENTION AND CONTROL 3410,400 -SF Fire Prevention 0.00 Account Subheading Totals 0.00 Account Class Totals 0.00 HOME AND COMMUNITY SERVICES SANITATION 8110.100 -SF Administration 8110.400 -SF Administration/C.E. 8120,400 -SF Sewage Collection'System 8130.400 -SF Sewage Treatment & Disposal ,%r 0.00 $ --------------- $--------------- S --------------- 0.00 ---------- ---0.00 S --------------- S --------------- S -----_-----.--- 0.00 S --------------- S --------------- S ----------- --- 0.00 S --------------- $ --------------- S ---------- --- 98,669.00 g _100,774.00 5 _100, 774.00 5 �QQ,]Z_4_.p0 0.00 S --------------- $ --------------- S -----------.--- 0.00 S --------------- $ --------------- S ---------- --- 0.00 $ --------------- S --------------- S ----------- --- 900.00 900.00 900.00 729.84 900.00 $ -------80U.-- S -------K6- .0 S ------- 0 .--- 800.00 800.00 800.00 518.53 800.00 $ --------------- $ --------------- S -----------.--- 0.00 0.00 $ ---------- --- $ ----------- --- S --------------- 11,344.96 16,800.00 $ ---81,408: 005 __-81,408:005 __-$1x408 :00 Town of Wappinger Date: 09/03193 08:54 am Page: 54 Budget 1994 %,rr -------------------------------------------------- 1992 1993 1994 1994 1994 Actual Modified Supv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget Fleetwood Sewer District Account Subheading Totals Account Class Totals UNDISTRIBUTED EMPLOYEE BENEFITS 9030.800 -SF Social Security 9035.800 -SF Medicare Expense Account Subheading Totals DEBT SERVICES 9710.600 -SF Serial Bonds/Principal 9110.100 -SF Serial BondslInterest 9730.700 -SF Bond Anticipation Notes Account Subheading Totals INTERFUND TRANSFERS 9950.900 -SF Transfr to Capital Protects Fd Account Subheading Totals 83,108.00 83,108.00 83,108.00 78,703.33 78,500.00 $ --------------- $ --------------- S --------------- 83,108.00 83,108.00 83,108.00 78,703.33 78,500.00 S -----------,- - S -----------.--- S ----------- - - 62.00 42.66 62.00 62.00 9.92 17.00 S -------- 17-.Q.Q S ---------17;.00 S --------------00 79.00 52.58 79.00 $ S 79.00 79.00 -------- ---.--- -------- - - -.- -- S ----------- --- 16,300.00 16,400.00 $ 17,500.00 -----------.--- $ 17,500.00 17500.00 --------------- $ -------,----.--- 41689.65 3,690.00 S ....LMA!OQ $ ---- 2,,684; QO $ ----2;!L :00 0.00 0.00 S --------------- S --------------- $ ----------- --- 20,989.65 20,090.00 $ 20,184.00 -----------.--- S 20,184.00 20,184.00 -----------.--- S ... ?�t 0.00 $ --------------- $ --------------- $ ----------- --- 0.00 0.00 S --------------- $ --------------- S ----------- --- 20,263.00 20,263.00 20,263.00 Account Class Totals 21,042.23 20,169.00 S -----------.--- $ -----------.--- S -----------.--- Total Expense 103,371.00 103,371.00 103,371.00 Town of Wappinger Date: 09103/93 08:54 am Page: 55 Budget 1994 `fir' 1992 1993 1994 1994 1994 Actual Modified Supv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget Watchhill Sewer District RRVENUE. START INCOME 1000.000 -SH Start Income Account Subheading Totals REAL PROPERTY TAXES & TAX ITEMS 1001.000 -SH Real Property Taxes 1030.000 -SH Special Assessments Account Subheading Totals ,r HOME AND COMMUNITY SERVICES 2120.000 -SH Sewer Rents 2128.000-59 Int.IPen. on Sewer Rents Account Subheading Totals USE OF MONEY AND PROPERTY 2401.000 -SH Interest & Earnings Account Subheading Totals STATE AID 3901.000 -SH Opratn & Maint Sewge Trtmt Pln Account Subheading Totals Account Class Totals M 0.00 0.00 S --------------- S --------------- $ ----------- --- 0.00 0.00 $ --------------- $ --------------- $ -----------.--- 0.00 12,006.00 $ ----4..40,1;AQ $ .-..4,.40.a.AQ $ ....4,403:00 .6,085.42 0.00 S --------------- $ --------------- $ --------------- -6,085.42 -6,085.42 12,006.00 IZ,006.00 $ ---------- S 4 403.00 4,403.00 ---- -?----- --- $ ----------- --- -22,536.13 22,000.00 $ 22,000.00 --------00.0 - S 22 000.00 __22,000.00 -----�--- -. - $ --- --- -485.23 230.00 S ------ 200 ; 00 $ ______ 2QO.OQ S .......?00:00 -23,021.36 22,230.00 $ 22,200.00 -----------.--- $ 22,200.00 -----------.--- S ----------- 22,200.00 --- 100.00 100.00 100.00 -159.12 100.00 $ -----------.--- S -----------.--- S ----------- --- 100.00 S 100.00 $ ___--- 100.00 -159.12 100.00 $ ------- ---- -------------- --- - 0.00 0.00 $ --------------- S --------------- S ----------- --- 0.00 0.00 $ --------------- S --------------- S ----------- I --- 26,703.00 26 703.00 ___26,703.00 -29,265.90 34,336.00 $ -----------.--- S-----�--- -. - $ - Town of Wappinger Date: 09/03/93 08:54 am 0.00 S 12,436.00 $ ----------- --- $ 4,833.00 ------------- 5 Page: 5E Budget 1994 22,000.00 S 22 000.00 -----�-----.--- S 1992 1993 1994 1994 1994 Actual Modified Supv.Tent. Preliiinary Adopted account account name Budget Budget Budget Budget Watchhill Sewer District HOME AND COMMUNITY SERVICES SANITATION 8110.100 -SH Administration/P.S. 8110.400 -SH Administration/C.E. 8130.400 -SH Sewege Treat.& Disposal/C.E. Account Subheading Totals Account Class Totals UNDISTRIBUTED r EMPLOYEE BENEFITS 9030.800 -SH Social Security Account Subheading Totals DEBT SERVICES 9110.600 -SH Serial Bonds/Principal 9710.100 -SH Serial Bonds/Interest 9189.600 -SH Other Long Term Debt Account Subheading Totals Account Class Totals Total Expense 0.00 189.56 0.00 S 12,436.00 $ ----------- --- $ 4,833.00 ------------- 5 ----------- --- $ 4,833.00 --- ------.-- S --------------- ----4�$33.Q0 22,205.21 22,000.00 S 22 000.00 -----�-----.--- S 22,000.00 -----------.--- $ 22,000:00 -----------.--- 22,394.77 34,436.00 $ 26,833.00 -----------.--- 5 26,833.00 --------------- S 26 833.00 ------------.--- 22,394.11 34,436.00 S 26,833.00 -- ---------.--- S 26,833.00 -----------.--- $ 26,833.00 ----------- --- 0.00 0.00 $ --------------- $ --------------- $ ----------- --- 0.00 0.00 S --------------- $--------------- $ -------------- 0.00 0.00 $--------------- 5 --------------- S --------------- 0100 ---------- ---0.00 0.00 $ -----------. --- S --------------- S --------------- 12,006.00 ---------- ---12,006.00 0.00 S --------------- 5 --------------- S ----------- --- 12,006.00 0.00 $--------------- $ --------------- S ----------- --- 12,006.00 0.00 S --------------- $ --------------- $ ----------- --- 26,833.00 26,833.00 26,833.00 Town of Wappinger. Date: 09/03/93 08:54 am Page: 57 Budget 1994 1,r 1992 1993 1994 1994 1994 Actual Modified Supv.Tent. preliminary Adopted account account name Budget Budget Budget Budget Sewer Improvement #1 District REVENUE START INCOME 1000.000 -SI Start Income Account Subheading Totals REAL PROPERTY TAXES & TAX ITEMS 1001.000 -SI Real Property Taxes Account Subheading Totals ROME AND COMMUNITY SERVICES err► 2120.000 -SI Sewer Rents 2128.000 -SI Intrst & Penities on Sewr Acca 2144.000 -SI Sewer Connection Charges Account Subheading Totals USE OF MONEY AND PROPERTY 2401.000 -SI Interest and Earning Account Subheading Totals SALE OF PROPERTY & COMP FOR LOSS 2680.000 -SI Insurance Recoveries Account Subheading Totals MISCELLANEOUS 2701.000 -SI Refunds -Prior Year's Expendits 0.00 0.00 S --------------- S --------------- $ ----------- --- 0.00 0.00 $ --------------- $ --------------- $ ----------- I --- 361,995.00 333,796.00 357,816.00 S ------ S 3331796.00 ----------.--- S 333,796.00 ----------- --- -367,995.00 351, 816.00 $ 33-3,796-. 0-0 S-3--3-3--,-7-9--6-.-0-0- S _333, 7..9.6...0.0. 366,750.00 366,750.00 366,750.00 -358,811.51 370,350.00 $ ---- --- S --- ------ - -4,333.75 2,980.00 $ ---3,000:00 -200.00 0.00 $ --------------- $ --------------- S --------------- 369 750.00 369,750.00 369,750.00 -363,345.26 313,330.00 $ ----.:....-.--- S -----------.--- S ----------- --- 1,000.00 -2,931.85 3,000.00 S -----------.--- S ------'-----.--- 1,000.00 $ --------------- 1,000.00 -2,931.85 3,000.00 $ 000.00 -----_-----.--- S -----------.--- 1,000.00 S------�----.--- 1 000.00 0.00 0.00 $ --------------- $ --------------- $ ----------- --- 0.00 0.00 S ----------- . --- S ----------- . --- $ ----------- I --- -0.14 0.00 S --------------- S --------------- S --------------- Town of Wappinger. Date: 09/03/93 08:54 am Account Class Totals 0.00 0.00 $ --------------- S Page: 58 Budget 1994 SANITATION 1992 1993 1994 1994 1994 8110.100 -SI Actual Modified Supv.Tent. Preliminary Adopted account account name Administration/C3. Budget Budget Budget Budget --------------------------------------------------------------------------------------------------------------------------------- Sewer Improvement #1 District 0.00 0.00 $ --------------- $ --------------- $ -----------.--- _3]4,180.00 Account Subheading Totals -0.14 0.00 $ --------------- S --------------- $ -----------.--- --37A.la0..QOS STATS AID 3901.000 -SI Opratn & Maint Sewge TrtmtPlnt 0.00 Account Subheading Totals 0.00 INTERFUND TRANSFERS 5031.000 -SI Interfund Transfers 0.00 Account Subheading Totals 0.00 Account Class Totals -734,272.25 GENERAL GOVERNMRNTAL SUPPORT SPECIAL ITEMS 1930.400 -SI Judgements And Claims 0.00 Account Subheading Totals 0.00 0.00 $ --------------- S --------------- $ ----------- --- 0.00 $ -----------,--- $ --------------- $ -----------.--- 0.00 $ --------------- $ --------------- $ ----------- --- 0.00 S --------------- S --------------- $ ----------- --- 704,546.00 704,546.00 704 546.00 734,146.00 $ -----......,-... $ --------------- $ ----------- --- 0.00 $ --------------- S --------------- $ ----------- I --- 0.00 $ --------------- S --------------- S ---------..... Account Class Totals 0.00 0.00 $ --------------- S --------------- S -----------.--- ' HOMH AND COMMUNITY SERVICES SANITATION 8110.100 -SI Administration/P.S. 3,912.22 8,000.00 $ 8, 000.00 . ------- S 8 000.00 81 000.00 ---- --_- ---.- S ____ 8110.400 -SI Administration/C3. 4,046.38 15,330.00 $ 3----.--- ...15, 30 ... S __,1 ,330 :OOS __1-5,-330;QO 8120.400 -SI Sewage Collection Sys./C.E. 0.00 0.00 $ --------------- $ --------------- $ -----------.--- _3]4,180.00 8130.400-SI Sewage Treat.& Disposal/C.E. 353,445.00 353,000.00 $ -3.7_4.,18Q.-QQ$ --37A.la0..QOS �r Town of bdappinger late: 09/03/93 08:54 am Page: 5 9 Budget 1994 1992 1993194 1994 1994 Actual Modified Supv. ent. Preliminary Adopted account account name Budget Budget Budget Budget ----------- Sewer Improvement #1 District 397,510.00 397,510.00 397,510.00 Account Subheading Totals 361,403.60 376,330.00 $ -----------. --- $ -----------.--- S -----------,_-_ 397,510.00 397 510.00 397,510.00 Account Class Totals 361,403.60 316,330.00 $ -----------.--- S -----'-----,--- S ----_______,.__ UNDISTRIBUTED EMPLOYEE BENEFITS 9030.800 -SI Social Security 9035.800 -SI Medicare Expense Account Subheading Totals )EBT SERVICES 9110.600 -SI Serial Bonds/Principal 9110.100 -SI Serial Bonds/Interest 9730.100 -SI B.A.N. Interest 9189.600 -SI Other Debt Account Subheading Totals 244.02 51.04 301.06 265.00 265.00 265.00 265.00 $ --------- -.- - $ ---------- -. --- S --------•--.--- 65.00 S --------_6.5.Q0 $ --------65.00 S -------- 6-�IQO 330.00 3 330.00 330.00 S -----------.--- S ----------30.0 -.---0 $ -----------.--- 171,975.00 171 975.00 171,975.00 167,300.00 171,125.00 S ---- ----- .--- S -----'-----.--- S -----------.--- 140, 694.62 130, 828.00 S 120,_82.1, 0.00 0.00 S --------------- $ ---------- --- S --------------- 60, 000.00 60, 000.00 $ --- 6Q-400. QO S 60, Q00 ; 00 S _ _ 352,796.00 352,796.00 352,796.00 367,994.62 361,953.00 $ - ------------- $ ------------------------------ 353,126.00 353,126.00 353,126.00 Account Class Totals 368,295.68 362,283.00 $ -----------.--- S -----------.--- $ -----------.--- Total Expense 750,636.00 750,636.00 750,636.00 Town of Wappinger Date: 09/03193 08:54 am Page: 60 Budget 1994 1992 1993 1994 1994 1994 Actual Modified Supv.Tent. Pcelihnacy Adopted account account name Budget Budget Budget Budget --------------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------- Midpoint Park Sewer District REVENUE START INCOME 1000.000 -SM Start Income Account Subheading Totals REAL PROPERTY TAXES 6 TAX ITEMS 1001.000 -SM Real Property Tax Account Subheading Totals BOMR AND COMMUNITY SERVICES 2120.000 -SM Sewer Rents 2128.000 -SM Int./Pen.On Sewer Rents Account Subheading Totals USE OF MONEY AND PROPERTY 2401.000 -SM Interest 6 Earnings Account Subheading Totals MISCELLANEOUS 2101.000 -SM Refund/Prior Year Expenditures Account Subheading Totals STATE AID 3901.000 -SM State Aid 0.00 0.00 $ --------------- $ --------------- S ----------- --- 0.00 0.00 $ --------------- $ --------------- $ --------------- 9,554.00 9,554.00 9,554.00 -1,259.00 9,758.00 $ -----------.--- S --------------- S --------------- -1,259.00 9,158.00 $ -....554.00 $ --- 9, 554 :-- S - 9,554.00 78,000.00 78,000.00 78,000.00 -61,750.00 18,000.00 $ --_500.00 $ -------50 0---- S ----------- --- .1,102.00 500.00 $ ---.-- $ ------- --$--_----500:00 78,500.00 78,500.00 78,500.00 -62,852.00 78,500.00 $ --78,5 0 .00 S--- $ -----------.--- 200.00 200.00 200.00 -821.38 1,000.00 S -----------.--- $ -----------.--- S ----------- --- 200.00 200.00 200.00 -821.38 1,000.00 $ --=--------.--- $ ------- $ ----------- - - 0.00 0.00 S --------------- S --------------- 5 ----------- --- 0.00 0.00 $ --------------- S ----------- . --- S -----------.--- 0.00 0.00 $ --------------- $ --------------- $ --------------- Town of Wappinger Date: 09/03/93 08:54 am 66.0 S 66.00 S 66.00 Page: 61 66.00 $ 16.00 $ Budget 1994 60.52 82.00 5 82.00S 0 1992 1993 1994 1994 1994 Actual Rodified Supv.Tent. Prelikinary Adopted account account name Budget Budget Budget Budget Midpoint Park Sewer District Account Subheading Totals 0.00 0.00 $ --------------- $ --------------- S-----------.--- INTRRFUND TRANSFERS 5031.000 -SR Interfund Transfers 0.00 Account Subheading Totals 0.00 Account Class Totals -64,932.38 ROME AND COMMUNITY SERVICES SANITATION '41r 8110.100 -SM Administration/P.S. 720.72 8110.400 -SM Administration/C.E. 751.70 8120.400 -SR Collection/C.E. 0.00 8130.200 -SM Sewage Treat.& Disposall6quip. 0.00 8130.400 -SM Sewage Treat.& Disposal/C.R. 88,995.00 Account Subheading Totals 90,467.42 Account Class Totals 90,467.42 UNDISTRIBUTED EMPLOYER BENEFITS 9030.800 -SM Social Security 9035.800 -SM Medicare Expense Account Subheading Totals DEBT SERVICES / 0.00 $ --------------- S --------------- $ .............. 0.00 $ --------------- S -----------,--- $ --------------- 88,254.00 88,254.00 88,254.00 89,258.00 $ ------- -- -.Z-- $ --------------- S ----------- --- 800.00 800.00 800.00 1,500.00 $ ------5QQ•QQ S ----1,500.00 S _--_1,500:00 0.00 $ --------------- S -----------.---S ----------- --- 0.00 S -- 8y-1000:005 __89,�QOQ:00 S __89,000:Q0 88,750.00 $ 91 300.00 q.1,300.00 91,300.00 91,050.00 $ ------1----. $ -- -- --- - S ----------- --- 91,300.00 91 300 :00 __91,300.00 91,050.00 S -----------.--- S-----�-- - - S 66.0 S 66.00 S 66.00 49.10 11.42 66.00 $ 16.00 $ --..._........ -------_16..Q0 g ----------- --- -------- ___._...16:00 S ________16:00 60.52 82.00 5 82.00S 0 --------- 82; 00 S -------- -RQ INTBRFUND TQANSFUS 9901.900 -SM Transfer to Other Funds 0.00 Account Subheading Totals 0.00 0.00 S --------------- S --------------- $ ----------- --- 0.00 S --------------- 5 --------------- $ --------------- 9,636.00 9, 636.00 9,636.00 Account Class Totals 9,545.31 9,840.00 $ ---- ------- S ----- ---- S --- Total Expense n n 100,936.00 100,936.00 100,936.00 Town of Wappinger Date: 04/03193 08:54 am page` 62 Budget 1994 1992 1993 1994 1994 1994 Actual Modified Supv.Tent. prelikinary Adopted account account name Budget Budget Budget Budget ==----=-=-==----------------------------------- Midpoint Park Sewer District 6,550.00 6,550. 00 9110.600 -SN Serial Bonds/Principal 5,100.00 6,350.00 S ----------- --- S 3, 004.00 ----------S 3, Q94 OQ ____6,.5551;IlO 4-A 9710.700 -SK Serial Bonds/Interest 3,184.85 3,408.00 S --- S ---- ; S _-__3, 9--,-554--- . 00 $ 9 554.00 S _-_ 9, 554.00 Account Subheading Totals 9,484.85 9,158.00 S ---- -.0 -----'-----. INTBRFUND TQANSFUS 9901.900 -SM Transfer to Other Funds 0.00 Account Subheading Totals 0.00 0.00 S --------------- S --------------- $ ----------- --- 0.00 S --------------- 5 --------------- $ --------------- 9,636.00 9, 636.00 9,636.00 Account Class Totals 9,545.31 9,840.00 $ ---- ------- S ----- ---- S --- Total Expense n n 100,936.00 100,936.00 100,936.00 Date: 04103!93 08:54 am Town of Wappinger. Page: 63 Budget 1994 1992 1993 1994 1944 1994 Actual Modified Supv.Tent. PrelAinary Adopted account account name Budget Budget Budget Budget Rockingham Sewer District REVENUR START INCOME 1000.000 -SR Start Income Account Subheading Totals REAL PROPERTY TAXES & TAX ITEMS 0.00 0.00 $ --------------- $ --------------- $ ----------- --- 0.00 0.00 $ --------------- $ --------------- $----------- --- 20,238.00 20 238.00 __20238.00 1001.000 -SR Real Property Taxes -15,050.00 18,510.00 $ -----------.--- S ----------. - S Account Subheading Totals -15,050.00 18, 510.00 $ .2 0,238.00 238.00 BOMB AND COMMUNITY SERVICES 2120.000 -SR Sewer Rents 2122.000 -SR Sewer Charges 2128.000 -SR Int./Pen.On Sewer Rents 2144.000 -SR Sewer Connection Charges Account Subheading Totals USE OF MONEY AND PROPERTY -218,115.10 208,560.00 $ -2--0-8--,-5--6-0-..-0-0- $ . -Z-Qg ,Q:QQ 0.00 0.00 $ --------------- S --------------- S ----------- I --- -3,654.00 2,000.00 S ---- 2-QRQ'-Q 0 S ---- 21Q-QQ -QQ g ---- 2-'.QDQ.QQ -500.00 0.00 S --------------- S ----------- - S --------------- -222,329.10 ---------- --- -222,329.10 210,560.00 $ -----------.--- S -----------.--- S - 1,000.00 It 000:00 ____1,000 _00 2401.000 -SR Interest & Earnings -3,437.90 5,000.00 $ ---- -------.--- S --------. - $ 1, 000.00 1, 000.00 I, QOQ; OQ Account Subheading Totals -3,437.90 5,000.00 S ---- 1.,.00-.--- S -----------.--- 5 ---- -* - SALE OF PROPERTY & COMP FOR LOSS 2680.000 -SR Insurance Recoveries Account Subheading Totals MISCELLANEOUS 0.00 0.00 $ --------------- $--------------- $ ----------- --- 0.00 0.00 $ --------------- S --------------- $ --------------- zn HOME AND COMMUNITY SERVICES SANITATION 8110.100 -SR Administration/P.S. 3,912.22 8110.400 -SR Administration/C.E. 3,711.36 8120.200 -SR Sewage Collection/Equipment 0.00 8120.400 -SR Sewage Collection Systems/C.E. 17,728.32 8130.400 -SR Sewage Treatment & Disposal 259,005.96 Account Subheading Totals 284,423.86 Account Class Totals 284,423.86 EMPLOYEE BENEFITS UNDISTRIBUTED 4,070.00 $ --- 4,070;00 S ____4 070 :00 S ___ - ---- .00 5,500.00 5 50000 5,500.00 5,500.00 $-----------.--- S-----�-- - - $ ___------- --- . 0,00 S --------------- $ --------------- $----------- --- 0.00 $ ----------- --- $ ---------- ----------.-- 274 222.00 274,222.00 27------00 258,100.00 $ -----a---- $ -----------.--- $ -----------.--- 283 792.00 283 792:00 Zg3,792.00 268,270.00 $ -----�---- --- S------� S -- 283,792.00 283,792.00 283,792.00 268,210.00 $ ---------- S -----------,-.. $ ---- -------.--- Town of Wappinger page: 64 Date: 04/03/93 08:54 am 1994 Budget -------------------------------------------------------------------------- ----------------------------------------------- 1992 1993 1994 1994 1994 Actual Modified Supv.Tent. Prelikinary Adopted account account name Budget Budget Budget Budget ------------============---------------------------- Rockingham Sewer District 2701.000 -SR Refund/Prior Year Expenditures 0.00 0.00 S -----------,--- $ --------------- S --------------- Account Subheading Totals 0.00 0,00 S --------------- S --------------- S --------------- STATE AID 3401.000 -SR State Aid 0.00 0.00 S --------------- S --------------- S -----------,--- Account Subheading Totals 0.00 0.00 $ --------------- S -----------,--- S -----------.--- INTHRFUND TRANSFERS 5031.000 -SR Interfund Transfers 0.00 0.00 $ --------------- $--------------- $ -----------.--- Account Subheading Totals 0.00 0,00 $ --------------- S --------------- S -----------.--- 231,798.00 231,798.00 231,798.00 Account Class Totals -240,817.00 234,070.00 $ -----------,--- $ ------- -------- S --------------- HOME AND COMMUNITY SERVICES SANITATION 8110.100 -SR Administration/P.S. 3,912.22 8110.400 -SR Administration/C.E. 3,711.36 8120.200 -SR Sewage Collection/Equipment 0.00 8120.400 -SR Sewage Collection Systems/C.E. 17,728.32 8130.400 -SR Sewage Treatment & Disposal 259,005.96 Account Subheading Totals 284,423.86 Account Class Totals 284,423.86 EMPLOYEE BENEFITS UNDISTRIBUTED 4,070.00 $ --- 4,070;00 S ____4 070 :00 S ___ - ---- .00 5,500.00 5 50000 5,500.00 5,500.00 $-----------.--- S-----�-- - - $ ___------- --- . 0,00 S --------------- $ --------------- $----------- --- 0.00 $ ----------- --- $ ---------- ----------.-- 274 222.00 274,222.00 27------00 258,100.00 $ -----a---- $ -----------.--- $ -----------.--- 283 792.00 283 792:00 Zg3,792.00 268,270.00 $ -----�---- --- S------� S -- 283,792.00 283,792.00 283,792.00 268,210.00 $ ---------- S -----------,-.. $ ---- -------.--- DEBT SERVICES 9110.600 -SR Serial Bonds/Principal Town of Wappinger ---13---,-500.----,•00 -- g -- -- 13-,- 500.00 -.--,_._ g Date: 04/03/93 08:54 am . 9110.700 -SR Serial Bonds/Interest 8,243.55 7,510.00 S ----6,738.00 S page; 65 ,.._ ____6,_Z38.II0 Budget 1994 18,510.00 S 20, -- . 23..00 S __20,238.OQ S __20,238.00 1992 1993 1994 ------------------------------=-- 1994 1994 Actual Nodified Supv.Tent. Preliminary Adopted account account name ----------------------------------==---=---===-------------------------- Budget Budget Budget Budget Rockingham Sewer -------------------------=--==----=---=----=------------------------------- District ----------------------------- 9030.800 -SR Social Security 229.32 253.00 S 253.00 ------ • --- --- $ 253.00 ----------- --- g 253.00 ____...._._ 9035.800 -SR Medicare Expense 53.56 60.00 S 60:00 ----------- --- g -------.6A. 0 S -------- 0 Q Account Subheading Totals 282.88 313.00 S 313.00 -----------,--- S 313.00 -----------,--- g 313.00 ___________ DEBT SERVICES 9110.600 -SR Serial Bonds/Principal 12,300.00 11,000.00 S ---13---,-500.----,•00 -- g -- -- 13-,- 500.00 -.--,_._ g 13 500.00 9110.700 -SR Serial Bonds/Interest 8,243.55 7,510.00 S ----6,738.00 S ___�,�g�,QQ S ,.._ ____6,_Z38.II0 Account Subheading Totals 20,543.55 18,510.00 S 20, -- . 23..00 S __20,238.OQ S __20,238.00 INTERFUND TRANSFERS 9901.900 -SR Transfer to Other Funds 0.00 0.00 S -----------,--- $ --------------- S __-__.____-..-- Account Subheading Totals 0.00 0.00 $ -----------,--- g -----------,--- S -----------.--- Account Class Totals 20,826.43 18,823.00 $ Total Expense 304,343.00 304,343.00 304,343.00 Date: 09/03/93 08:54 am Town of Wappinger Page: 66 Budget 1994 1992 1993 1994 1994 1994 Actual Modified Supv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget Wap pinger Sewer Tran./Treat. RRVRNUR START INCOME 1000.000 -ST Start Income 0.00 Account Subheading Totals 0.00 0.00 $ --------------- S --------------- $ ----------- --- 0.00 $ --------------- S --------------- $ ----------- --- REAL PROPERTY TAXES & TAX ITEMS 1001.000 -ST Real Prop.Tax/Plant Phase I/II -125,624.00 421,039.00 $ -204,005.00 S 2.04,005 :00 S _2O4,OO5.QQ 1002.000 -ST Real Prop.Tax/Trans.Lines I/II -81,677.00 437,032.00 $ -4. 7,-Q54•QQ S -457,064,00 S .4d7,.O6.4.QO 661,069.00 661,069.00 661 069.00 Account Subheading Totals -207,301.00 858,071.00 S - ----------.- -- S --------------- S ------ ........ %NW ----'-----.--- %NW USE OF MONEY AND PROPERTY 2401.000 -ST Interest & Earnings -4,353.52 2402.000 -ST Interest Subsidy 0.00 2403.000 -ST Accrued Interest 0.00 Account Subheading Totals -4,353.52 Account Class Totals -211,654.52 ROME AND COMMUNITY SERVICES SANITATION 8110.400 -ST Administration/C.R. 0.00 Account Subheading Totals 0.00 Account Class Totals 0.00 0.00 S --------------- $ --------------- $ --------------- 0.00 ---------- ---0.00 S --------------- S --------------- $ -----------.--- 0.00 S --------------- $ --------------- S ----------- --- 0.00 $ --------------- $ -----------.---S ----------- --- 661,069.00 661 069.00 661,069.00 858,071.00 S - ---------- --- --- ' ---- --- 0.00 $ --------------- $ --------------- S ----------- --- 0.00 S --------------- $ --------------- $ ----------- --- 0.00 $ --------------- $ --------------- $ --------------- Town of Wappinger Date: 09/03/93 08:54 am t PBQe: 6 7 Budget 1994 I%W-- ------------------------------------------------------------------ 1992 1993 1994 1994 1994 Actual Modified Supv.Tent. Preliipinary Adopted account account name Budget Budget Budget Budget Wappinger Sewer Tran./Treat. UNDISTRIBUTED DEBT SRRVICRS 9710.600 -ST Principal Pay/Plant 9110.610 -ST Principal Pay/Trans, Lines 9710.700 -ST Int Pay Plant 9110.110 -ST Int Trans. Lines 9730.600 -ST Ban Principal Plant 9730.610 -ST Ban Princ Trans Lines 9730.700 -ST BAN-Interest/Plant Phase IIII 9730.710 -ST BAN-Interest/Tran.Lines I/II Account Subheading Totals Account Class Totals 0.00 0. 00 0.00 S ----------- --- S 50, 000.00 S 250, 000.00 S --------------- 5 25Q, QQO. OQ S -----------.--- _2aQ,_Q0Q.-QQ 0.00 240,570.00 $ -?62,500:00 S _2fx2,5OQ.110 S _2fi2,5L10;Il0 0.00 350,323.00 354,750.00 $ ----------.--- S 350,32300Q,Q23.OQ ----------.--- S - 0.00 100,000.00 S _150,000;00 S _150,_QQQ-RQ S _1a0,-QDQ;QO 0.00 10,000:00 10,000.00 $ ----- S 3.0AOQ.AO -- S --1.0AOQ.f10 125,624.00 80,469.00 S --47,142.00 S 47,142:00 S 47,_142:00 81, 676.00 22, 282.00 $ --- 808:00 S -- 2, 808:00 2-,.Q QA RQ 201, 300.00 858, 011.00 1, 072, 773.00 1, 072, 773.00 1,072, 773.00 201, 300.00 858, 011, QQ 1, 072, 773.00 1, 072, 773.00 1, 072, 773.00 Total Expense $1,072,773.00 1,072,773.00 1,072,773.00 Town of Wappinger Date: 09/03/43 08:54 am Page: 68 Budget 1994 1992 1993 1994 1994 1994 Actual Modified Supv.Tent. Preliminary Adopted account account name Budget Budget Budget Budget Wildwood Sewer District REVENUE START INCOME 1000.000 -SW Start Income Account Subheading Totals REAL PROPERTY TAXES & TAX ITEMS 1001.000 -SW Real Property Tax Account Subheading Totals BORE AND COMMUNITY SERVICES 2120.000 -SW Sewer Rents 2128.000 -SW Int./Pen.On Sewer Rents 2144.000 -SW Sewer Connection Charges Account Subheading Totals USE OF MONEY AND PROPERTY 2401.000 -SW Interest & Earnings Account Subheading Totals MISCELLANEOUS 2701.000 -SW Refund/Prior Year Expenditures 2170.000 -SW Other/Tipping Fee/Sewer Backup Account Subheading Totals STATE AID 0.00 0.00 S --------------- $ --------------- $ ----------- --- 0.00 0.00 $ --------------- S --------------- S ----------- --- 24,781.00 24,781.00 24,781.00 -26,307.00 25,447.00 $ - ----- - --- $ ------ ---- --- S ----------- --- 24,781.00 24,781.00 24,781.00 -26,307.00 25,447.00 $ -----------.--- S ---------- --- S�1 . 120,000.00 120,000.00 84,420.00 113,280.00 S ---------. --- S ----------- .--- S -----------.--- 700.00 700.00 700.00 -910.00 100.00 S --...------.--- S -----------.-- S -------- . 0.00 0.00 $ --------------- S --------------- S --------------- -85,290.00 ---------- --- -85,290.00 113, 980.00 $ -120, 700.00 S _ 120, 700 :00 S --120? 700:00 200.00 200.00 200.00 -538.95 11000.00 $ -----------.--- S -------- -- --- S ----------- --- 200.00 200.00 200.00 -538.95 1,000.00 S ------- ---- .... $ --------------- S ----------- --- 0.00 0.00 $ --------------- $ --------------- S --------------- 0.00 ---------- ---0.00 0.00 $ -----------. --- S --------------- S ----------- --- 0.00 0.00 $ --------------- S --------------- $ --------------- Town of Wappinger Date; 09/03/93 08;54 am 90.00 30.00 S -----...30:00 S 90.00 ______..30:00 S 90.00 ........ WAR 90.24 Page; 69 120.00 ------- --.-. --- $ Budget 1994 1992 1993 1994 1994 1994 Actual Modified Supv.Tent. Preliiinary Adopted account account name Budget Budget Budget Budget Wildwood Sewer District -- ---------------------------------- 3901.000 -SW State Aid 0.00 0.00 S --------------- S --------------- $ -----------.--- Account Subheading Totals 0.00 0.00 $ --------------- $ --------------- S-----------.--- INTERFUND TRANSFERS 5031.000 -SW Interfund Transfers 0.00 Account Subheading Totals 0.00 Account Class Totals -112,135.95 HOMR AND COMMUNITY SERVICES SANITATION 8110.100 -SW Administration/P.S. 8110.400 -SW Administration/C.E. 8120.400 -SW Sewer Collection Systems/C.9 8130.400 -SW Sewage Treatment & Disposal Account Subheading Totals Account Class Totals EMPLOYEE BENEFITS 9030.800 -SW Social Security 9035.800 -SW Medicare Expense 0.00 S --------------- $ --------------- $ -----------.--- 0.00 S ----------- . --- $ --------------- $ ----------- --- 145,681.00 145,681.00 145,681.00 140,427.00 $ -----------.--- $ --------------- $ --------------- 1,200.00 1,200.00 1 200.00 1,132.30 1,200.00 $ -----------.--- $ -------------- S ----1211---.--- 917.61 1,700.00 S ---1:700.00 S ___ 12 700.00 $ ___ 1, 700.00 0.00 0.00 $ -----1111-- --- S -----------.--- $ --..-..----.--- 122,430:00 122,430.00 122,430.00 116,185.08 115,500.00 S ---------1111-- $ ---------1111-- $ 125,330.00 125,330.00 125,330.00 118,234.99 116,400.00 $ -----•---1111-- S ---------1111-- $ -----1111-- --- 118,234.99 UNDISTRIBUTED Account Subheading Totals DEBT SERVICES ' 11rr 125,330.00 125,330.00 125,330.00 118,400.00 S - --------- . S -----------.--. $ ----------- --- 17.10 90.00 30.00 S -----...30:00 S 90.00 ______..30:00 S 90.00 ........ WAR 90.24 120.00 120.00 S ------- 1111.--- S 120.00 ------- --.-. --- $ 120.00 ----------- --- Town of Wappinger Date; 09/03/93 08:54 am Page: 70 Budget 1994 ----------------- 1992 1993 1994 1994 1994 Actual Modified Supv.Tent. Preliioinary Adopted account account name Budget Budget Budget Budget Wildwood Sewer District 9110.600 -SW Serial Bonds/Principal 15,100.00 15,100.00 S -_ 15 - -- -- S -_ 15,,900; 00 $ _-_15,9110._00 9110.100 -SW Serial BondslInterest 10,606.39 9,141.00 $ ----8,881; 00 S $�$�.OQ S ___.8.8$1,110 Account Subheading Totals 26,306.39 25,441.00 S 24, 781.00 --- ---- ----.--- S 24 781 :00 ------�-- -. S --- 4�Z$.1; QO 24,901.00 24,901.00 $ 24 901.00 Account Class Totals 26,396.63 25,561.00 S --------------- $ -----------.--- -----'-----.--- Total Expense $150,231.00 150,231.00 150,231.00 SCHEDULE OF SALARIES OF ELECTED TOWN OFFICERS (ARTICLE 8 OF 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 $37,128.00 $37,128.00 $37,128.00 35,585.00 35,585.00 35,585.00 32,760.00 32,760.00 32,760.00 17,090.00 17,090.00 17,090.00 17,090.00 17,090.00 17,090.00 6,825.00 6,825.00 6,825.00 6,825.00 6,825.00 6,825.00 6,825.00 6,825.00 6,825.00 6,825.00 6,825.00 6,825.00