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2011Tentative Budget
Town of Wappinger Tentative Budget [R1~(C~~\v~[D) SEP 3 0 2010 TOWN OF WAPPINGER TOWN CLERK 2011 SUMMARY OF TOWN TENTATIVE BUDGET - 2011 APPROPRIATIONS LESS LESS AMOUNT TO AND PROVISIONS ESTIMATED APPROPRIATED BE RAISED CODE FUND FOR OTHER USES REVENUES FUND BALANCE BY TAXES A TOWNWIDE 3,633,123.00 1,522,223.00 0.00 2,110,900.00 B OUTSIDE VILLAGE 1,543,280.00 1,543,280.00 0.00 0.00 DB HIGHWAY 2,812,149.00 448,600.00 0.00 2,363,549.00 TOTAL 7,988,552.00 3,514,103.00 0.00 4,474,449.00 S SPECIAL DISTRICTS WAPPINGER AMBULANCE DISTRICT 395,000.00 0.00 0.00 395,000.00 HUGHSONVILLE FIRE DISTRICT 768,084.90 1,300.00 0.00 766,784.90 NEW HACKENSACK FIRE DISTRICT 0.00 0.00 0.00 0.00 CHELSEA FIRE DISTRICT 0.00 0.00 0.00 0.00 HUGHSONVILLE LIGHT DISTRICT 34,980.00 0.00 0.00 34,980.00 CHELSEA LIGHT DISTRICT 10,300.00 0.00 0.00 10,300.00 CAMELI LIGHT DISTRICT 1,000.00 0.00 0.00 1,000.00 FLEETWOOD WATER DISTRICT 96,908.00 62,837.00 0.00 34,071.00 WATCH HILL WATER DISTRICT 35,350.00 32,350.00 3,000.00 0.00 TALL TREES WATER DISTRICT 37,996.00 36,442.00 0.00 1,554.00 UNITED WAPPINGER WATER DISTRICT 1,574,462.00 886,985.00 0.00 687,477.00 FLEETWOOD SEWER DISTRICT 99,750.00 99,750.00 0.00 0.00 WATCH HILL SEWER DISTRICT 20,580.00 20,580.00 0.00 0.00 SEWER IMPR. #1 DISTRICT 46,424.00 0.00 46,424.00 MID-POINT SEWER DISTRICT 118,850.00 118,850.00 0.00 0.00 WAPPINGER SEWER TRANSITREAT #1 830,657.00 61,596.00 0.00 769,061.00 WAPPINGER SEWER TRANSITREAT #2 421,360.00 22,981.00 0.00 398,379.00 WAPPINGER SEWER TRANSITREAT PHASE 3A 812,874.00 120,012.00 0.00 692,862.00 WILDWOOD SEWER DISTRICT 159,750.00 159,750.00 0.00 0.00 SEWER IMPR. #5 AREA 17,933.00 17,933.00 0.00 0.00 UNITED WAPPINGER SEWER DISTRICT 1,556,540.00 1,550,040.00 0.00 6,500.00 BLACKWATCH FARMS DRAINAGE DISTRICT 0.00 0.00 0.00 0.00 BRH REAL TV DRAINAGE DISTRICT 0.00 0.00 0.00 0.00 KEENAN ACRES DRAINAGE DISTRICT 3,200.00 0.00 0.00 3,200.00 MALONEY HEIGHTS DRAINAGE DISTRICT 0.00 0.00 0.00 0.00 MEADOW WOOD DRAINAGE DISTRICT 0.00 0.00 0.00 0.00 SHAMROCK DRAINAGE DISTRICT 0.00 0.00 0.00 0.00 TUSCANY DRAINAGE DISTRICT 0.00 0.00 0.00 0.00 GRINNELL LIBRARY ASSOCIATION 542,874.00 0.00 0.00 542,874.00 SPECIAL DISTRICTS TOTALS 7,584,872.90 3,191,406.00 3,000.00 4,390,466.90 TOTAL BUDGET 15,573,424.90 6,705,509.00 3,000.00 8,864,915.90 Town of Wappinger Budget Worksheet 2009 2010 2011 2011 2011 Actual Approved Tentative Preliminary Final Account Account Name BudQet BudQet BudQet BudQet GENERAL FUND - TOWN WIDE REVENUE Real Property Taxes and Tax Items 1001.000-A Real Property Taxes 1,950,315.00 1,837,477.00 2,110,900.00 0.00 0.00 1002.000-A EDP Breakage 0.00 0.00 0.00 0.00 0.00 1081.000-A Other Payments Lieu of Taxes 747.84 0.00 0.00 0.00 0.00 1090.000-A Int. & Penalties Real Prop. Tax 88,586.09 107,005.00 70,500.00 0.00 0.00 Account Subheading Totals 2,039,648.93 1,944,482.00 2,181,400.00 0.00 0.00 Non-Property Taxes 1120.000-A Non-Prop. By County 0.00 0.00 0.00 0.00 0.00 1170.000-A CATV Franchise 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 General Government 1232.000-A Tax Collector Fees 7,883.11 7,800.00 7,800.00 0.00 0.00 1255.000-A Clerk Fees 8,618.24 7,000.00 8,500.00 0.00 0.00 Account Subheading Totals 16,501.35 14,800.00 16,300.00 0.00 0.00 Health 1603.000-A Vital Statistics Fees 4,670.00 3,000.00 4,000.00 0.00 0.00 Account Subheading Totals 4,670.00 3,000.00 4,000.00 0.00 0.00 Culture and Recreation 2001.000-A Park & Recreation Charges 43,855.34 45,000.00 35,000.00 0.00 0.00 2070.000-A Contr Priv Agencies for Youth 0.00 0.00 0.00 0.00 0.00 2089.000-A Other Culture & Rec. Income 199,178.91 1,000.00 1,000.00 0.00 0.00 Account Subheading Totals 243,034.25 46,000.00 36,000.00 0.00 0.00 Home and Community Services 2130.000-A Refuse & Garbage Charges 27,814.00 25,000.00 25,000.00 Account Subheading Totals 27,814.00 25,000.00 25,000.00 0.00 0.00 Use of Money and Property 2401.000-A Interest and Earnings 4,925.88 25,000.00 2,000.00 0.00 0.00 2410.000-A Rental of Real Property 208,356.03 200,000.00 200,000.00 0.00 0.00 Account Subheading Totals 213,281.91 225,000.00 202,000.00 0.00 0.00 Licenses and Permits 2530.000-A Games of Chance 50.00 100.00 100.00 0.00 0.00 2540.000-A Bingo Licenses 0.00 0.00 0.00 0.00 0.00 2544.000-A Dog Licenses 4,936.52 14,000.00 4,000.00 0.00 0.00 2590.000-A Permits 835.00 200.00 500.00 0.00 0.00 Account Subheading Totals 5,821.52 14,300.00 4,600.00 0.00 0.00 Fine and Forfeitures 2610.000-A Fines & Forfeited Bail 248,221.05 175,000.00 248,000.00 0.00 0.00 2611.000-A Fines & Penalties-Dog Cases 600.00 1,500.00 500.00 0.00 0.00 Account Subheading Totals 248,821.05 176,500.00 248,500.00 0.00 0.00 Sale of Property & Compo for Loss 2665.000-A Sales of Equipment 267.00 0.00 0.00 0.00 0.00 2680.000-A Insurance Recoveries 2,520.20 0.00 0.00 0.00 0.00 2690.000-A Other Compensation for Loss 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 2,787.20 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-A Refund Prior Yrs. Expenditures 32,799.09 0.00 0.00 0.00 0.00 2705.000-A Gifts and Donations 465.00 0.00 0.00 0.00 0.00 Page 1 Town of Wappinger Budget Worksheet 2009 2010 2011 2011 2011 Actual Approved Tentative Preliminary Final Account Account Name Budnet Budnet Budnet Bud net 2770.000-A Miscellaneous Revenues 7,911.50 0.00 0.00 0.00 0.00 2771.000-A Recycle Revenue from County 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 41,175.59 0.00 0.00 0.00 0.00 Interfund Revenues 2801.000-A Interfund Revenues 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 State Aid 3001.000-A State Rev. Sharing/Per Cap 289,869.00 280,000.00 270,000.00 0.00 0.00 3002.000-A State Aid/Rev. Sharing Need 0.00 0.00 0.00 0.00 0.00 3003.000-A Tax Maps & Assessments 40,032.39 48,000.00 40,000.00 0.00 0.00 3005.000-A Mortgage Tax 747,672.81 650,000.00 600,000.00 0.00 0.00 3040.000-A State Aid/Star Program 0.00 50,000.00 0.00 0.00 0.00 3060.000-A Records Management 0.00 0.00 0.00 0.00 0.00 3089.000-A Other State Aid 25,438.29 0.00 0.00 0.00 0.00 3897.000-A Culture & Rec Cap Grant 6,322.44 6,322.00 5,323.00 0.00 0.00 3960.000-A State Disaster Assistance 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 1,109,334.93 1,034,322.00 915,323.00 0.00 0.00 Federal Aid 4960. OOO-A Federal Disaster Assistance 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-A Interfund Transfers 104,934.51 0.00 0.00 0.00 0.00 Account Subheading Totals 104,934.51 0.00 0.00 0.00 0.00 Proceeds of Obligations 5731.000-A BAN's Redeemed From Appro. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 4,057,825.24 3,483,404.00 3,633,123.00 0.00 0.00 General Governmental Support Legislative 1010.100-A Town Board Admin.lP.S. 38,780.64 38,618.00 37,860.00 0.00 0.00 1010.200-A Town Board Equipment 0.00 0.00 0.00 0.00 0.00 1010.400-A Town Board Admin.lC.E. 2,889.24 2,350.00 2,850.00 0.00 0.00 Account Subheading Totals 41,669.88 40,968.00 40,710.00 0.00 0.00 Judicial 1110.100-A Justice CourtlP.S. 217,495.53 212,506.00 216,538.00 0.00 0.00 1110.200-A Justice Court Equipment 22,941.98 500.00 500.00 0.00 0.00 1110.400-A Justice CourtlC.E. 65,147.71 52,700.00 51,900.00 0.00 0.00 Account Subheading Totals 305,585.22 265,706.00 268,938.00 0.00 0.00 Executive 1220.100-A Supervisor/P .S. 99,774.63 96,100.00 96,100.00 0.00 0.00 1220.200-A Supervisor Equipment 0.00 5,500.00 250.00 0.00 0.00 1220.400-A Supervisor/C.E. 6,548.65 4,300.00 4,250.00 0.00 0.00 Account Subheading Totals 106,323.28 105,900.00 100,600.00 0.00 0.00 Finance 1315.100-A Comptroller/P .S. 133,002.87 132,428.00 136,401.00 0.00 0.00 1315.200-A Comptroller/Equipment 687.05 1,000.00 0.00 0.00 0.00 1315.400-A Comptroller/C.E. 48,591.61 28,500.00 21,650.00 0.00 0.00 1320.400-A Indep. Auditing/C..E. 46,976.75 30,000.00 30,500.00 0.00 0.00 1330.100-A Tax Collection/P.S. 67,972.97 67,088.00 67,088.00 0.00 0.00 1330.200-A Tax Collection/Equipment 2,500.00 225.00 200.00 0.00 0.00 1330.400-A Tax Collection/C.E. 11,217.69 11,875.00 15,325.00 0.00 0.00 Page 2 Town of Wappinger Budget Worksheet 2009 2010 2011 2011 2011 Actual Approved Tentative Preliminary Final Account Account Name Bud~et Bud~et Bud~et Bud~et 1355.100-A Assessor/P .S. 105,253.57 112,277.00 107,058.00 0.00 0.00 1355.200-A Assessor/Equipment 0.00 0.00 0.00 0.00 0.00 1355.400-A Assessor/C. E. 13,595.21 17,100.00 19,850.00 0.00 0.00 1355.450-A Assessment Bd. of Review 887.47 500.00 750.00 0.00 0.00 1380.400-A Coupon Fees 7,550.00 0.00 3,000.00 0.00 0.00 Account Subheading Totals 438,235.19 400,993.00 401,822.00 0.00 0.00 Staff 1410.100-A Town ClerklP.S. 109,392.09 106,643.00 106,643.00 0.00 0.00 1410.200-A Town Clerk/Equipment 1,800.00 2,000.00 2,000.00 0.00 0.00 1410.400-A Town Clerk/C.E. 35,878.41 29,250.00 32,472.00 0.00 0.00 1420.400-A Attorney 148,886.60 60,000.00 100,000.00 0.00 0.00 1420.410-A Tax Attorney 31,082.69 6,500.00 25,000.00 0.00 0.00 1420.420-A Greystone 0.00 0.00 0.00 0.00 0.00 1420.430-A Recycle 0.00 0.00 0.00 0.00 0.00 1420.450-A Fiscal Advisor 0.00 0.00 0.00 0.00 0.00 1430.400-A Personnel/Contractual 525.00 0.00 0.00 0.00 0.00 1440.400-A Engineer 102,799.15 60,000.00 40,000.00 0.00 0.00 1440.410-A Municipal Building 0.00 0.00 0.00 0.00 0.00 1440.420-A Greystone 0.00 0.00 0.00 0.00 0.00 1440.430-A Architect 0.00 0.00 0.00 0.00 0.00 1450.100-A Elections 0.00 0.00 0.00 0.00 0.00 1450.200-A Board of Elections/Equipment 0.00 0.00 0.00 0.00 0.00 1450.400-A Elections/C.E. 0.00 0.00 53,000.00 0.00 0.00 Account Subheading Totals 430,363.94 264,393.00 359,115.00 0.00 0.00 Shared Services 1620.100-A Building/P .S.lJanitorial 0.00 0.00 0.00 0.00 0.00 1620.200-A Building/Equipment 0.00 0.00 0.00 0.00 0.00 1620.400-A Building-Contractual 235,858.24 135,500.00 132,500.00 0.00 0.00 1660.400-A Central Storeroom 2,352.34 3,500.00 2,500.00 0.00 0.00 1670.400-A Central Printing and Mailing 1,000.00 1,500.00 1,500.00 0.00 0.00 1680.200-A Central Data Processing/Equip. 0.00 0.00 0.00 0.00 0.00 1680.400-A Central Data Processing/C.E. 24,330.17 41,363.00 17,500.00 0.00 0.00 Account Subheading Totals 263,540.75 181,863.00 154,000.00 0.00 0.00 Special Items 1910.400-A Unallocated Insurance 137,455.08 150,000.00 140,000.00 0.00 0.00 1920.400-A Municipal Association Dues 500.00 1,500.00 1,500.00 0.00 0.00 1930.400-A Judgments/Claims - Tax Certs. 30.00 0.00 100,000.00 0.00 0.00 1940.400-A Purchase of Land 0.00 0.00 0.00 0.00 0.00 1950.400-A Taxes & Assessment on Property 13,116.57 11,500.00 14,000.00 0.00 0.00 1951.400-A Assessment of Property-Sp. Dist. 0.00 0.00 0.00 0.00 0.00 1980.400-A MT A Payroll tax 3,449.83 0.00 4,300.00 0.00 0.00 1990.400-A Contingent Account 0.00 35,047.00 240,000.00 0.00 0.00 1990.500-A Educational Expenses/C.E. 4,892.45 5,000.00 5,000.00 0.00 0.00 Account Subheading Totals 159,443.93 203,047.00 504,800.00 0.00 0.00 Account Class Totals 1,745,162.19 1,462,870.00 1,829,985.00 0.00 0.00 Public Safety Traffic Control 3310.400-A Traffic Control/Public Safety 1,309.92 500.00 1,250.00 0.00 0.00 Account Subheading Totals 1,309.92 500.00 1,250.00 0.00 0.00 Safety From Animals 3510.100-A Dog Warden/P.S. 25,115.25 25,692.00 24,692.00 0.00 0.00 3510.200-A Dog Warden/Equipment 0.00 5,000.00 0.00 0.00 0.00 3510.400-A Dog Warden/C.E. 6,719.90 3,300.00 4,690.00 0.00 0.00 3520.400-A Public Safety/C.E. - Other Animals 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 31,835.15 33,992.00 29,382.00 0.00 0.00 Page 3 Town of Wappinger Budget Worksheet 2009 2010 2011 2011 2011 Actual Approved Tentative Preliminary Final Account Account Name BudRet BudRet BudRet BudRet Account Class Totals 33,145.07 34,492.00 30,632.00 0.00 0.00 Health Public Health 4020.100-A Registrar-Vital Stats.lP.S. 4,860.50 3,000.00 3,000.00 0.00 0.00 4020.400-A Registrar-Vital Stats.lC.E. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 4,860.50 3,000.00 3,000.00 0.00 0.00 Account Class Totals 4,860.50 3,000.00 3,000.00 0.00 0.00 Transportation Administration 5010.100-A Trans. Hwy.lP.S. 110,215.72 106,975.00 106,975.00 0.00 0.00 5010.200-A Trans. Hwy/Equipment 306.63 750.00 500.00 0.00 0.00 5010.400-A Trans. Hwy.lC.E. 1,073.02 1,250.00 1,250.00 0.00 0.00 Account Subheading Totals 111,595.37 108,975.00 108,725.00 0.00 0.00 Highway 5132.400-A Garage/C.E. 30,465.76 30,000.00 42,500.00 0.00 0.00 Account Subheading Totals 30,465.76 30,000.00 42,500.00 0.00 0.00 Account Class Totals 142,061.13 138,975.00 151,225.00 0.00 0.00 Economic Assistance & Opportunity Other Economic Oppor. & Development 6510.400-A Econ. AssistNeterans Svs/C.E. 600.00 600.00 600.00 0.00 0.00 6989.400-A Community Action Program 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 600.00 600.00 600.00 0.00 0.00 Account Class Totals 600.00 600.00 600.00 0.00 0.00 Culture and Recreation Administration 7020. 1 OO-A Culture/Recreation/Adm.lP .S. 55,513.17 58,489.00 43,828.00 0.00 0.00 7020.200-A Culture/Recreation/Adm./Equip. 0.00 750.00 750.00 0.00 0.00 7020.400-A Culture/Recreation/Adm .IC.E. 5,645.60 2,950.00 6,645.00 0.00 0.00 Account Subheading Totals 61,158.77 62,189.00 51,223.00 0.00 0.00 Recreation 7110.100-A Parks/P.S. 139,965.73 145,206.00 120,557.00 0.00 0.00 7110.200-A Parks/Equipment 13,650.78 5,000.00 500.00 0.00 0.00 7110.210-A Castle Point Capital Account 0.00 0.00 0.00 0.00 0.00 7110.220-A Improvement to Airport Park 0.00 0.00 0.00 0.00 0.00 711O.400-A Parks/C.E. 94,680.67 73,600.00 82,050.00 0.00 0.00 7140.100-A Playgrounds & Rec. Ctr.lP.S. 13,379.24 14,700.00 15,250.00 0.00 0.00 7140.400-A Playgrounds & Rec. Ctr.l C.E. 22,114.12 19,550.00 15,500.00 0.00 0.00 7145.400-A Joint Recreation Project 19,500.00 19,500.00 18,500.00 0.00 0.00 7180.201-A Special Recreation Facilities/ 184,950.05 0.00 0.00 0.00 0.00 7310.100-A Youth Programs/P.S. 0.00 0.00 0.00 0.00 0.00 7310.200-A Youth Programs/Equipment 0.00 0.00 0.00 0.00 0.00 7310.400-A Youth Programs/C.E. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 488,240.59 277,556.00 252,357.00 0.00 0.00 Culture 7510.100-A Historian/P .S. 0.00 0.00 0.00 0.00 0.00 7510.400-A Historian/C. E. 0.00 0.00 0.00 0.00 0.00 Page 4 Town of Wappinger Budget Worksheet 2009 2010 2011 2011 2011 Actual Approved Tentative Preliminary Final Account Account Name Budget Budget Budget Budget 7550.400-A Celebrations/C.E/ 17,447.13 19,000.00 19,000.00 0.00 0.00 Account Subheading Totals 17,447.13 19,000.00 19,000.00 0.00 0.00 Adult Activities 7610.400-A Dial-A-Ride 42,963.00 44,446.00 44,446.00 0.00 0.00 7620.100-A Senior Citizen Director/P.S. 62,128.03 63,236.00 53,883.00 0.00 0.00 7620.200-A Adult Recreation/Equipment 3,770.95 500.00 500.00 0.00 0.00 7620.400-A Adult Recreation/C.E. 17,730.76 19,250.00 17,225.00 0.00 0.00 Account Subheading Totals 126,592.74 127,432.00 116,054.00 0.00 0.00 Account Class Total 693,439.23 486,177.00 438,634.00 0.00 0.00 Home and Community Services General Environment 8020.400-A Planning - C.E 0.00 0.00 0.00 0.00 0.00 8090.100-A Environmental Control/P .5. 0.00 0.00 0.00 0.00 0.00 8090.400-A Environmental Control/C.E. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Sanitation 8160.100-A Recycle Personnel Svce 33,890.30 24,931.00 0.00 0.00 0.00 8160.400-A Refuse and Garbage 30,579.37 42,500.00 42,500.00 0.00 0.00 8162.100-A Recycle/P.S. 0.00 0.00 0.00 0.00 0.00 8162.400-A Recycle/C.E. 174,659.69 125,000.00 17,000.00 0.00 0.00 Account Subheading Totals 239,129.36 192,431.00 59,500.00 0.00 0.00 Community Environment 8510.400-A Community Beautification 825.00 0.00 0.00 0.00 0.00 Account Subheading Totals 825.00 0.00 0.00 0.00 0.00 Special Services 8810.400-A Cemeteries 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 239,954.36 192,431.00 59,500.00 0.00 0.00 Undistributed Employee Benefits 9010.800-A State Retirement 88,285.85 130,000.00 144,000.00 0.00 0.00 9030.800-A Social Security 75,333.55 86,325.00 86,325.00 0.00 0.00 9035.800-A Medicare 18,328.80 20,157.00 20,157.00 0.00 0.00 9040.800-A Workers Compensation 8,025.29 12,731.00 12,731.00 0.00 0.00 9045.800-A Life Insurance 3,008.61 3,950.00 3,950.00 0.00 0.00 9050.800-A Unemployment Insurance 44,037.94 12,000.00 46,600.00 0.00 0.00 9055.800-A Disability Insurance 3.37 3,000.00 3,000.00 0.00 0.00 9060.800-A Hospital & Medical Insurance 271,910.30 265,000.00 275,000.00 0.00 0.00 9089.800-A Drug/Alcoholic Assist. Program 524.52 2,400.00 2,400.00 0.00 0.00 Account Subheading Totals 509,458.23 535,563.00 594,163.00 0.00 0.00 Debt Services 9710.600-A Serial Bonds/Principal 242,026.12 303,056.00 335,761.00 0.00 0.00 9710.700-A Serial Bonds/Interest 163,435.23 209,285.00 178,651.00 0.00 0.00 9730.600-A BAN Principal 170,000.00 115,000.00 10,000.00 0.00 0.00 9730.700-A BAN Interest 34,364.31 1,955.00 972.00 0.00 0.00 9750.700-A Budget Note/Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 609,825.66 629,296.00 525,384.00 0.00 0.00 Interfund Transfers 9901.900-A Transfers to Other Funds 0.00 0.00 0.00 0.00 0.00 Page 5 Town of Wappinger Budget Worksheet 2009 2010 2011 2011 2011 Actual Approved Tentative Preliminary Final Account Account Name BudQet BudQet BudQet BudQet 9950.900-A Transfer to Capital Projects 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 1,119,283.89 1,164,859.00 1,119,547.00 0.00 0.00 TOTAL EXPENDITURES 3,978,506.37 3,483,404.00 3,633,123.00 0.00 0.00 Page 6 Town of Wappinger Budget Worksheet 2009 2010 2011 2011 2011 Actual Approved Tentative Preliminary Final Account Account Name BudRet BudRet BudRet BudRet WAPPINGER AMBULANCE DISTRICT REVENUE Real Property Taxes and Tax Items 1001.000-AM Real Property Taxes 383,000.00 395,000.00 395,000.00 0.00 0.00 1081.000-AM Other Payments Lieu ofTaxes 83.64 0.00 0.00 0.00 0.00 Account Subheading Totals 383,083.64 395,000.00 395,000.00 0.00 0.00 Use of Money and Property 2401.000-AM Interest and Earnings 1,164.55 0.00 0.00 0.00 0.00 Account Subheading Totals 1,164.55 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-A Refund Prior Yrs. Expenditures 50.65 0.00 0.00 0.00 0.00 Account Subheading Totals 50.65 0.00 0.00 0.00 0.00 TOTAL REVENUE 384,298.84 395,000.00 395,000.00 0.00 0.00 HEALTH Other Health 1930.000-AM Judgments/Claims (Tax Certs) 0.00 0.00 0.00 0.00 0.00 4540.100-AM Ambulance/P .S. 0.00 0.00 0.00 0.00 0.00 4540.200-AM Ambulance/Equipment 0.00 0.00 0.00 0.00 0.00 4540.400-AM Ambulance/C.E. 394,999.92 395,000.00 395,000.00 0.00 0.00 9030.800-AM Social Security 0.00 0.00 0.00 0.00 0.00 9035.800-AM Medicare 0.00 0.00 0.00 0.00 0.00 9040.800-AM Workers Compensation 243.41 0.00 0.00 0.00 0.00 Account Subheading Totals 395,243.33 395,000.00 395,000.00 0.00 0.00 TOTAL EXPENDITURES 395,243.33 395,000.00 395,000.00 0.00 0.00 Page 7 Town of Wappinger Budget Worksheet 2009 2010 2011 2011 2011 Actual Approved Tentative Preliminary Final Account Account Name Bud~et Bud~et Bud~et Bud~et GENERAL FUND - PART-TOWN (OUTSIDE VILLAGE) REVENUE Real Property Taxes and Tax Items 1001.000-B Real Property Taxes 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Non-Property Taxes 1120.000-B Non-Prop. Tax Disl. by County 872,735.92 625,000.00 852,780.00 0.00 0.00 1170.000-B CATV Franchise 289,372.00 225,000.00 290,000.00 0.00 0.00 1171.000-B Verizon Franchise 61,566.18 130,000.00 54,000.00 0.00 0.00 Account Subheading Totals 1,223,674.10 980,000.00 1,196,780.00 0.00 0.00 General Government 1256.000-B Revenues Coll./Spec. to Bid 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Public Safety 1560.000-B Safety Inspection Fees 25,000.00 15,000.00 25,000.00 0.00 0.00 Account Subheading Totals 25,000.00 15,000.00 25,000.00 0.00 0.00 Culture and Recreation 2001.000-B Park & Recreation Charges 42,240.00 78,147.00 56,000.00 0.00 0.00 2070.000-B Recreation Fees 0.00 0.00 0.00 0.00 0.00 2089.000-B Other Culture & Rec. Income 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 42,240.00 78,147.00 56,000.00 0.00 0.00 Home and Community Services 2110.000-B Zoning Fees 6,587.57 10,000.00 8,000.00 0.00 0.00 2112.000-B Zoning Bd. of Appeals 3,925.00 7,500.00 4,000.00 0.00 0.00 2114.000-B Sub-division Inspection Fees 0.00 0.00 0.00 0.00 0.00 2115.000-B Planning Board Fees 34,036.15 50,000.00 50,000.00 0.00 0.00 2130.000-B Refuse & Garbage Charges 0.00 0.00 0.00 0.00 0.00 2131.000-B Recycle Center Fees 0.00 0.00 0.00 0.00 0.00 2193.000-B Drainage Fee (MS4 Permits) 2,342.00 10,000.00 3,000.00 0.00 0.00 Account Subheading Totals 46,890.72 77,500.00 65,000.00 0.00 0.00 Intergovernmental Charges 2350.000-B Youth Rec. Svcs., Other Govl. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Use of Money and Property 2401.000-B Interest and Earnings 3,095.53 2,500.00 500.00 0.00 0.00 Account Subheading Totals 3,095.53 2,500.00 500.00 0.00 0.00 Licenses and Permits 2590.000-B Building Permits (incl. CO search) 151,038.20 150,000.00 200,000.00 0.00 0.00 Account Subheading Totals 151,038.20 150,000.00 200,000.00 0.00 0.00 Sale of Property & Compensation for Loss 2665.000-B Sale of Equipment 0.00 0.00 0.00 0.00 0.00 2680.000-8 Insurance Recoveries 1,024.66 0.00 0.00 0.00 0.00 Account Subheading Totals 1,024.66 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-B Refund Pr. Yr. Expenditures 7,442.07 0.00 0.00 0.00 0.00 2705.000-B Gifts and Donations 0.00 0.00 0.00 0.00 0.00 2706.000-B Gifts and Donations-Greenway 0.00 0.00 0.00 0.00 0.00 2710.000-B Premium on BAN/Bonds 0.00 0.00 0.00 0.00 0.00 2770.000-B Miscellaneous 0.00 0.00 0.00 0.00 0.00 2771.000-8 Recycle Revenue from County 0.00 0.00 0.00 0.00 0.00 Page 8 Town of Wappinger 8udget Worksheet 2009 2010 2011 2011 2011 Actual Approved Tentative Preliminary Final Account Account Name Budaet Budaet Budaet Budaet Account Subheading Totals 7,442.07 0.00 0.00 0.00 0.00 State Aid 3001.000-8 State Rev. Sharing/Per Cap. 0.00 0.00 0.00 0.00 0.00 3089.000-8 Other State Aid 0.00 0.00 0.00 0.00 0.00 3090.000-8 State of NY Disaster Relief 0.00 0.00 0.00 0.00 0.00 3389.000-8 Building & Fire Code 13,437.60 0.00 0.00 0.00 0.00 3502.000-8 SHIPS Program 0.00 0.00 0.00 0.00 0.00 3820.000-8 Youth Programs 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 13,437.60 0.00 0.00 0.00 0.00 Federal Aid 4960.000-8 Federal Disaster Assistance 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-8 Interfund Transfers 21 ,257.48 0.00 0.00 0.00 0.00 5710.000-8 Proceeds From 80nds 0.00 0.00 0.00 0.00 0.00 5731.000-8 BAN's Redeemed from Appropriations 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 21,257.48 0.00 0.00 0.00 0.00 TOTAL REVENUES 1,535,100.36 1,303,147.00 1,543,280.00 0.00 0.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Finance 1380.400-8 Coupon Fees 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Staff 1420.400-8 Attorney 118,016.96 70,000.00 70,000.00 0.00 0.00 1420.450-8 Fiscal Advisor 0.00 0.00 0.00 0.00 0.00 1430.400-8 Personnel/Contractual 0.00 0.00 0.00 0.00 0.00 1440.400-8 Engineer 80,859.15 25,000.00 50,000.00 0.00 0.00 Account Subheading Totals 198,876.11 95,000.00 120,000.00 0.00 0.00 Special Items 1910.400-8 Unallocated Insurance 0.00 0.00 0.00 0.00 0.00 1930.400-8 Judgments and Claims 0.00 0.00 0.00 0.00 0.00 1940.400-8 Purchase of Land 0.00 0.00 0.00 0.00 0.00 1980.400-8 MT A payroll tax 1,340.41 0.00 1,600.00 0.00 0.00 1990.400-8 Contingent Account 0.00 5,537.00 25,000.00 0.00 0.00 Account Subheading Totals 1,340.41 5,537.00 26,600.00 0.00 0.00 Account Class Totals 200,216.52 100,537.00 146,600.00 0.00 0.00 PUBLIC SAFETY Law Enforcement 3120.100-8 Vandalism Patrol/P.S. 5,506.80 4,000.00 5,500.00 0.00 0.00 3120.200-8 Vandalism Patrol/Equipment 0.00 0.00 0.00 0.00 0.00 3120.400-8 Vandalism PatroIlC.E. 224,970.84 150,000.00 225,000.00 0.00 0.00 Account Subheading Totals 230,477.64 154,000.00 230,500.00 0.00 0.00 Fire Prevention and Control 3410.100-8 Fire Prevention/P.S. 55,475.13 55,548.00 25,250.00 0.00 0.00 3410.200-8 Fire Prevention/Equipment 464.83 175.00 825.00 0.00 0.00 3410.400-8 Fire Prevention/C.E. 5,136.42 4,550.00 5,450.00 0.00 0.00 Account Subheading Totals 61,076.38 60,273.00 31,525.00 0.00 0.00 Page 9 Town of Wappinger Budget Worksheet 2009 2010 2011 2011 2011 Actual Approved Tentative Preliminary Final Account Account Name BudRet BudRet BudRet BudRet Other Protection 3620.100-B Code Enf.lP.S. 175,850.64 152,672.00 127,672.00 0.00 0.00 3620.200-B Code Enf.lEquipment 485.28 15,500.00 15,500.00 0.00 0.00 3620.400-B Code Enf.lC.E. 16,594.59 17,500.00 17,100.00 0.00 0.00 3645.400-B Auxiliary Police 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 192,930.51 185,672.00 160,272.00 0.00 0.00 Account Class Totals 484,484.53 399,945.00 422,297.00 0.00 0.00 TRANSPORTATION Highway 5182.400-B Street Lighting 31,102.91 22,000.00 22,000.00 0.00 0.00 Account Class Totals 31,102.91 22,000.00 22,000.00 0.00 0.00 ECONOMIC ASSISTANCE & OPPORTUNITY Economic Development 6410.400-B Printing & Advertising 4,150.29 0.00 4,500.00 0.00 0.00 6510.400-B Empire Zone 19,500.00 19,500.00 19,500.00 0.00 0.00 Account Class Totals 23,650.29 19,500.00 24,000.00 0.00 0.00 CULTURE AND RECREATION Recreation 7310.100-B Youth Programs/P.S. 101,199.61 103,266.00 82,550.00 0.00 0.00 7310.200-B Youth Programs/Equipment 0.00 4,750.00 2,500.00 0.00 0.00 7310.400-B Youth Programs/C.E. 45,052.64 35,950.00 24,400.00 0.00 0.00 Account Subheading Totals 146,252.25 143,966.00 109,450.00 0.00 0.00 Culture 7550.400-B Celebrations 280.98 1,000.00 1,000.00 0.00 0.00 Account Subheading Totals 280.98 1,000.00 1,000.00 0.00 0.00 Account Class Totals 146,533.23 144,966.00 110,450.00 0.00 0.00 HOME AND COMMUNITY SERVICES General Environment 8010.100-B Zoning Bd. of Appeals/P.S. 20,933.44 21,922.00 19,922.00 0.00 0.00 8010.200-B Zoning Bd. of Appeals/Equip. 0.00 0.00 0.00 0.00 0.00 8010.400-B Zoning Bd. of Appeals/C.E. 840.44 750.00 750.00 0.00 0.00 8015.100-B Zoning Dept.lP.S. 56,509.99 0.00 44,000.00 0.00 0.00 8015.200-B Zoning Dept.lEquipment 0.00 0.00 300.00 0.00 0.00 8015.400-B Zoning Dept.lC.E. 4,043.66 0.00 1,500.00 0.00 0.00 8020.100-B Planning Dept.lP.S. 20,680.29 21,721.00 22,221.00 0.00 0.00 8020.200-B Planning Dept.lEquipment 0.00 0.00 750.00 0.00 0.00 8020.400-B Planning Dept.lC.E. 109,267.80 23,900.00 25,750.00 0.00 0.00 8025.400-B Sub-Division Inspection Fee 0.00 0.00 0.00 0.00 0.00 8090.400-B Environmental Control 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 212,275.62 68,293.00 115,193.00 0.00 0.00 Sanitation 8160.100-B Refuse & Garbage/P.S. 0.00 0.00 0.00 0.00 0.00 8160.400-B Refuse & Garbage/P.S. 23,824.96 25,000.00 0.00 0.00 0.00 8160.410-B Joint Landfill/C.E. 10,882.50 8,532.00 8,532.00 0.00 0.00 8160.420-B Castle Point Landfill/C.E. 3,461.50 0.00 4,500.00 0.00 0.00 8162.100-B Recycle/P .5. 0.00 0.00 0.00 0.00 0.00 8162.200-B Recycle/Equipment 0.00 0.00 0.00 0.00 0.00 8162.400-B Recycle/C.E. 0.00 0.00 0.00 0.00 0.00 Page 10 Town of Wappinger 8udget Worksheet 2009 2010 2011 2011 2011 Actual Approved Tentative Preliminary Final Account Account Name BudQet BudQet BudQet BudQet Account Subheading Totals 38,168.96 33,532.00 13,032.00 0.00 0.00 Community Environment 8510.400-8 Community Beautification 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Natural Resources 8760.400-8 Emergency Disaster Work 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 250,444.58 101,825.00 128,225.00 0.00 0.00 UNDISTRIBUTED Employee Benefits 9010.800-8 State Retirement 34,265.28 40,314.00 47,000.00 0.00 0.00 9015.800-8 Fire & Police Retirement 0.00 0.00 0.00 0.00 0.00 9030.800-8 Social Security 27,253.72 32,454.00 32,500.00 0.00 0.00 9035.800-8 Medicare 6,373.89 7,648.00 7,600.00 0.00 0.00 9040.800-8 Workers Compensation 14,957.96 21,260.00 15,000.00 0.00 0.00 9045.800-8 Life Insurance 911.70 1,500.00 1,500.00 0.00 0.00 9050.800-8 Unemployment Insurance 10,482.00 3,500.00 3,500.00 0.00 0.00 9055.800-8 Disability Insurance 465.93 1,250.00 1,250.00 0.00 0.00 9060.800-8 Hospital & Medical Insurance 55,975.23 76,072.00 68,000.00 0.00 0.00 9089.800-8 Drug & Alcohol Program 420.00 0.00 500.00 0.00 0.00 Account Subheading Totals 151,105.71 183,998.00 176,850.00 0.00 0.00 Debt Services 9710.600-8 Serial 80nds/Principal 126,230.78 178,142.00 194,655.00 0.00 0.00 9710.700-8 Serial 80ndsllnterest 14,173.35 73,409.00 46,583.00 0.00 0.00 9730.600-8 BAN. Principal 128,000.00 75,000.00 75,000.00 0.00 0.00 9730.700-8 BAN. Interest 39,842.30 3,825.00 1,620.00 0.00 0.00 9740.600-8 Capital Notes/Principal 0.00 0.00 0.00 0.00 0.00 9740.700-8 Capital Notesllnterest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 308,246.43 330,376.00 317,858.00 0.00 0.00 Interfund Transfers 9901.900-8 Transfer to Other Funds (08) 0.00 0.00 0.00 0.00 0.00 9950.900-8 Transfer to Capital Projects 107,406.86 0.00 0.00 0.00 0.00 Account Subheading Totals 107,406.86 0.00 0.00 0.00 0.00 Account Class Totals 566,759.00 514,374.00 494,708.00 0.00 0.00 TOTAL EXPENDITURES 1,703,191.06 1,303,147.00 1,348,280.00 0.00 0.00 Page 11 Town of Wappinger 8udget Worksheet 2009 2010 2011 2011 2011 Actual Approved Tentative Preliminary Final Account Account Name BudQet BudQet BudQet BudQet HIGHWAY FUND REVENUE Real Property Taxes & Tax Items 1001.000-08 Real Property Taxes 1,961,447.00 2,020,872.00 2,363,549.00 0.00 0.00 1120.000-08 Non PRP dist by Cnty 290,870.69 305,000.00 295,000.00 0.00 0.00 Account Subheading Totals 2,252,317.69 2,325,872.00 2,658,549.00 0.00 0.00 Intergovernmental Charges 2300.000-08 Trans. Svcs.-Other Govts. 2,838.84 2,300.00 2,800.00 0.00 0.00 Account Subheading Totals 2,838.84 2,300.00 2,800.00 0.00 0.00 Use of Money and Property 2401.000-08 Interest & Earnings 3,241.01 10,000.00 800.00 0.00 0.00 Account Subheading Totals 3,241.01 10,000.00 800.00 0.00 0.00 Sale of Property & Compensation for Loss 2665.000-08 Sale of Equipment 7,100.00 15,000.00 0.00 0.00 0.00 2680.000-08 Insurance Recoveries 2,520.00 0.00 0.00 0.00 0.00 2691.000-08 Other Compensation for Loss 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 9,620.00 15,000.00 0.00 0.00 0.00 Miscellaneous 2701.000-08 Refund Prior Yrs. Expenditures 13,829.80 0.00 0.00 0.00 0.00 2770.000-08 Miscellaneous Revenues 1,055.60 0.00 0.00 0.00 0.00 Account Subheading Totals 14,885.40 0.00 0.00 0.00 0.00 State Aid 3090.000-08 State of NY Disaster Relief 0.00 0.00 0.00 0.00 0.00 3501.000-08 Consolidated Highway Aid 152,081.37 150,000.00 150,000.00 0.00 0.00 3502.000-08 SHIPS Program 0.00 0.00 0.00 0.00 0.00 3505.000-08 Multi-Modal Transportation Program 0.00 0.00 0.00 0.00 0.00 3960.000-08 State Disaster Assistance 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 152,081.37 150,000.00 150,000.00 0.00 0.00 Federal Aid 4910.000-08 Federal Aid Community Oev. 0.00 0.00 0.00 0.00 0.00 4960.000-08 Federal Disaster Assistance 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-08 Interfund Transfers from 8 Fund 146,110.31 0.00 0.00 0.00 0.00 Account Subheading Totals 146,110.31 0.00 0.00 0.00 0.00 TOTAL REVENUES 2,581,094.62 2,503,172.00 2,812,149.00 0.00 0.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Staff 1420.400-08 Attorney 10,467.74 0.00 7,500.00 0.00 0.00 1430.400-08 Fiscal Advisor 0.00 0.00 0.00 0.00 0.00 1440.400-08 Engineer 22,499.15 7,500.00 7,500.00 0.00 0.00 Account Subheading Totals 32,966.89 7,500.00 15,000.00 0.00 0.00 Special Items 1910.400-08 Unallocated Insurance 31,323.83 33,871.00 40,000.00 0.00 0.00 1930.400-08 Judgment and Claims 0.00 0.00 0.00 0.00 0.00 1980.400-08 MTA Payroll Tax 2,444.25 0.00 3,400.00 0.00 0.00 1990.400-08 Contingent Account 0.00 0.00 31,000.00 0.00 0.00 Account Subheading Totals 33,768.08 33,871.00 74,400.00 0.00 0.00 Page 12 Town of Wappinger Budget Worksheet 2009 2010 2011 2011 2011 Actual Approved Tentative Preliminary Final Account Account Name BudRet BudRet BudRet BudRet Account Class Totals 66,734.97 41,371.00 89,400.00 0.00 0.00 TRANSPORTATION 5110.100-0B General Repairs/P.S. 809,372.91 766,003.00 766,003.00 0.00 0.00 5110.400-0B General Repairs/C.E. 99,398.56 125,064.00 276,920.00 0.00 0.00 5112.100-0B Improvements-CHIPS Prog.lP.S. 0.00 0.00 0.00 0.00 0.00 5112.400-0B Improvements-CHIPS Program 150,000.00 150,000.00 150,000.00 0.00 0.00 5112.410-0B Improvement-SHIPS Program 0.00 0.00 0.00 0.00 0.00 5130.100-0B Machinery/P.S. 59,311.29 61,275.00 45,164.00 0.00 0.00 5130.200-0B Machinery/Equipment 1,099.00 5,000.00 0.00 0.00 0.00 5130.400-0B Machinery/C.E. 92,968.40 75,000.00 95,000.00 0.00 0.00 5132.400-0B Garage/C.E.-Oil 62,832.77 75,000.00 65,000.00 0.00 0.00 5140.100-0B Miscellaneous/Brush Weeds/P.S. 15,852.19 16,026.00 17,042.00 0.00 0.00 5140.400-0B Miscellaneous/Brush Weeds/C.E. 17,260.00 12,500.00 15,000.00 0.00 0.00 5142.100-0B Snow Removal Town Hwy.lP.S. 75,703.51 75,000.00 79,760.00 0.00 0.00 5142.400-0B Snow Removal Town Hwy.lC.E. 324,011.24 350,000.00 367,500.00 0.00 0.00 Account Subheading Totals 1,707,809.87 1,710,868.00 1,877,389.00 0.00 0.00 ACCOUNT CLASS TOTALS 1,707,809.87 1,710,868.00 1,877,389.00 0.00 0.00 UNDISTRIBUTED Employee Benefits 9010.800-0B State Retirement 69,374.62 87,482.00 122,000.00 0.00 0.00 9030.800-0B Social Security 59,405.31 66,878.00 60,000.00 0.00 0.00 9035.800-0B Medicare 13,892.99 16,711.00 15,000.00 0.00 0.00 9040.800-0B Workers Compensation 61,913.87 87,104.00 62,000.00 0.00 0.00 9045.800-0B Life Insurance 1,863.92 2,500.00 2,500.00 0.00 0.00 9050.800-0B Unemployment Insurance 5,687.50 3,500.00 5,700.00 0.00 0.00 9055.800-0B Disability Insurance 961.92 1,100.00 1,700.00 0.00 0.00 9060.800-0B Hospital & Medical Insurance 231,597.56 219,771.00 286,000.00 0.00 0.00 9089.800-0B Drug & Alcohol Asst 849.00 2,500.00 2,600.00 0.00 0.00 Account Subheading Totals 445,546.69 487,546.00 557,500.00 0.00 0.00 Debt Services 9710.600-0B Serial Bonds/Principal 64,632.30 116,041.00 139,018.00 0.00 0.00 9710.700-0B Serial Bonds/Interest 94,170.68 147,346.00 124,522.00 0.00 0.00 9730.600-0B BAN. Principal 35,000.00 0.00 20,000.00 0.00 0.00 9730.700-0B BAN. Interest 26,612.20 0.00 4,320.00 0.00 0.00 Account Subheading Totals 220,415.18 263,387.00 287,860.00 0.00 0.00 Interfund Transfers 9901.900-0B Transfers to Other Funds 0.00 0.00 0.00 0.00 0.00 9950.900-0B Transfer to Capital Project 14,677.09 0.00 0.00 0.00 0.00 Account Subheading Totals 14,677.09 0.00 0.00 0.00 0.00 ACCOUNT CLASS TOTALS 680,638.96 750,933.00 845,360.00 0.00 0.00 TOTAL EXPENDITURES 2,455,183.80 2,503,172.00 2,812,149.00 0.00 0.00 Page 13 Town of Wappinger Budget Worksheet 2009 2010 2011 2011 2011 Actual Approved Tentative Preliminary Final Account Account Name BudRet BudRet BudRet BudRet LIGHT DISTRICTS CAMELI LIGHT DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-LC Real Property Taxes 775.00 775.00 1,000.00 0.00 0.00 Account Subheading Totals 775.00 775.00 1,000.00 0.00 0.00 Use of Money and Property 2401.000-LC Interest and Earnings 7.25 0.00 0.00 0.00 0.00 Account Subheading Totals 7.25 0.00 0.00 0.00 0.00 TOTAL REVENUES 782.25 775.00 1,000.00 0.00 0.00 TRANSPORTATION Highway 5182.400-LC Street Lighting 908.33 775.00 1,000.00 0.00 0.00 Account Subheading Totals 908.33 775.00 1,000.00 0.00 0.00 TOTAL EXPENDITURES 908.33 775.00 1,000.00 0.00 0.00 Page 14 Town of Wappinger Budget Worksheet 2009 2010 2011 2011 2011 Actual Approved Tentative Preliminary Final Account Account Name Budget Budget Budget Budget CHELSEA LIGHT DISTRICT REVENUE Real Property Taxes & Tax Items 1001-000-LD Real Property Taxes 9,625.00 9,625.00 10,300.00 0.00 0.00 Account Subheading Totals 9,625.00 9,625.00 10,300.00 0.00 0.00 Use of Money and Property 2401.000-LD Interest and Earnings 40.97 0.00 0.00 0.00 0.00 Account Subheading Totals 40.97 0.00 0.00 0.00 0.00 TOTAL REVENUE 9,665.97 9,625.00 10,300.00 0.00 0.00 TRANSPORTATION Highway 5182.400-LD Street Lighting 10,265.30 9,625.00 10,300.00 0.00 0.00 Account Subheading Totals 10,265.30 9,625.00 10,300.00 0.00 0.00 TOTAL EXPENDITURES 10,265.30 9,625.00 10,300.00 0.00 0.00 Page 15 Town of Wappinger Budget Worksheet 2009 2010 2011 2011 2011 Actual Approved Tentative Preliminary Final Account Account Name BudAet BudAet BudAet BudAet HUGHSONVILLE LIGHT DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-LH Real Property Taxes 29,980.00 33,980.00 34,980.00 0.00 0.00 Account Subheading Totals 29,980.00 33,980.00 34,980.00 0.00 0.00 Use of Money and Property 2401.000-LH Interest and Earnings 142.61 0.00 0.00 0.00 0.00 Account Subheading Totals 142.61 0.00 0.00 0.00 0.00 TOTAL REVENUE 30,122.61 33,980.00 34,980.00 0.00 0.00 TRANSPORTATION GENERAL GOVERNMENT SUPPORT Staff 1420.400-LH Attorney 1,031.50 1,000.00 0.00 0.00 Account Subheading Totals 1,031.50 0.00 1,000.00 0.00 0.00 Highway 5182.400-LH Street Lighting 29,624.31 33,980.00 33,980.00 0.00 0.00 Account Subheading Totals 29,624.31 33,980.00 33,980.00 0.00 0.00 TOTAL EXPENDITURES 30,655.81 33,980.00 34,980.00 0.00 0.00 Page 16 Town of Wappinger Budget Worksheet 2009 2010 2011 2011 2011 Actual Approved Tentative Preliminary Final Account Account Name Budget Budget Budget Budget SEWER IMPROVEMENT #5 DISTRICT REVENUE Real Property Taxes & Tax Items 1011.000-SC Real Property Taxes 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Home and Community Services 2120.000-SC Sewer Rents 0.00 0.00 0.00 0.00 0.00 2128.000-SC InteresVPenalty-Sewer Rents 0.00 0.00 0.00 0.00 0.00 2144.000-SC Sewer Connection Charges 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Use of Money and Property 2401.000-SC Interest and Earnings 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 Sale of Property and Compensation for Loss 2680.000-SC Insurance Recoveries 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-SC Refund of Prior Yrs Expend. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 Interfund Transfers 5031.000-SC Interfund Transfers 18,169.12 17,992.00 17,933.00 0.00 0.00 Account Subheading Totals 18,169.12 17,992.00 17,933.00 0.00 0.00 TOTAL REVENUE 18,169.12 17,992.00 17,933.00 0.00 0.00 EXPENDITURE HOME AND COMMUNITY SERVICES Sanitation 1420.410-SC Fiscal Advisor 0.00 0.00 0.00 0.00 0.00 1930.000-SC Judge/Claims (Tax Certs) 0.00 0.00 0.00 0.00 0.00 8110.100-SC Administration/P.S. 0.00 0.00 0.00 0.00 0.00 8110.400-SC Administration/C.E. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 0.00 0.00 0.00 0.00 0.00 UNDISTRIBUTED Debt Service 9710.600-SC Serial Bonds/Principal 7,340.24 7,664.00 7,988.00 0.00 0.00 9710.700-SC Serial Bondsllnterest 10,694.00 10,328.00 9,945.00 0.00 0.00 9730.600-SC BAN. Principal 0.00 0.00 0.00 0.00 0.00 9730.700-SC BAN. Interest 0.00 0.00 0.00 0.00 0.00 9901.700-SC Transfer to Other Funds 0.00 Account Subheading Totals 18,034.24 17,992.00 17,933.00 0.00 0.00 Account Class Totals 18,034.24 17,992.00 17,933.00 0.00 0.00 TOTAL EXPENDITURES 18,034.24 17,992.00 17,933.00 0.00 0.00 Page 17 Town of Wappinger Budget Worksheet 2009 2010 2011 2011 2011 Actual Approved Tentative Preliminary Final Account Account Name BudQet BudQet BudQet BudQet FLEETWOOD SEWER DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-SF Real Property Taxes 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Home and Community Services 2120.000-SF Sewer Rents 96,841.22 99,100.00 99,750.00 0.00 0.00 2120.000-SF InteresVPenalty-Sewer Rents 1,610.14 0.00 0.00 0.00 0.00 2120.000-SF Sewer Connection Charges 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 98,451.36 99,100.00 99,750.00 0.00 0.00 Use of Money and Property 2401.000-SF Interest and Earnings 51.71 0.00 0.00 0.00 0.00 Account Subheading Totals 51.71 0.00 0.00 0.00 0.00 Sale of Property & Compensation for Loss 2680.000-SF Insurance Recoveries 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-SF Refund Prior Years Expenditures 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-SF Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 98,503.07 99,100.00 99,750.00 0.00 0.00 GENERAL GOVERNMENT SUPPORT Staff 1980.400-SF MT A Payroll tax 4.37 0.00 50.00 0.00 0.00 Account Subheading Totals 4.37 0.00 50.00 0.00 0.00 Account Class Totals 4.37 0.00 50.00 0.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100-SF Administration/P .5. 1,985.04 2,500.00 2,500.00 0.00 0.00 8110.400-SF Administration/C. E. 727.13 900.00 900.00 0.00 0.00 8120.400-SF Sewage Collection System 208.33 2,500.00 2,500.00 0.00 0.00 8130.400-SF Sewage Treatment & Disposal 94,586.63 93,000.00 93,600.00 0.00 0.00 Account Subheading Totals 97,507.13 98,900.00 99,500.00 0.00 0.00 Account Class Totals 97,507.13 98,900.00 99,500.00 0.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-SF Social Security 119.08 150.00 150.00 0.00 0.00 9035.800-SF Medicare 27.74 50.00 50.00 0.00 0.00 9060.800-SF Hospitalization 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 146.82 200.00 200.00 0.00 0.00 Debt Service 9710.600-SF Serial Bonds/Principal 0.00 0.00 0.00 0.00 0.00 9710.700-SF Serial Bonds/Interest 0.00 0.00 0.00 0.00 0.00 Page 18 Town of Wappinger Budget Worksheet 2009 2010 2011 2011 2011 Actual Approved Tentative Preliminary Final Account Account Name BudRet BudRet BudRet BudRet Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 9950.900-SF Transfer to Capital Project 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 146.82 200.00 200.00 0.00 0.00 TOTAL EXPENDITURES 97,658.32 99,100.00 99,750.00 0.00 0.00 Page 19 Town of Wappinger Budget Worksheet 2009 2010 2011 2011 2011 Actual Approved Tentative Preliminary Final Account Account Name BudQet BudQet BudQet BudQet WATCH HILL SEWER DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-SH Real Property Taxes 0.00 0.00 0.00 0.00 0.00 1030.000-SH Special Assessments 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Home and Community Services 2120.000-SH Sewer Rents 14,396.57 20,580.00 20,580.00 0.00 0.00 2128.000-SH InteresVPenalty-Sewer Rents 154.60 0.00 0.00 0.00 0.00 Account Subheading Totals 14,551.17 20,580.00 20,580.00 0.00 0.00 Use of Money and Property 2401.000-SH Interest and Earnings 5.41 0.00 0.00 0.00 0.00 Account Subheading Totals 5.41 0.00 0.00 0.00 0.00 TOTAL REVENUE 14,556.58 20,580.00 20,580.00 0.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100-SH Administration/P.S. 103.30 120.00 120.00 0.00 0.00 8110.400-SH Administration/C.E. 4,328.90 5,400.00 5,400.00 0.00 0.00 8130.400-SH Sewage Treatment & Disposal 14,432.39 15,000.00 15,000.00 0.00 0.00 Account Subheading Totals 18,864.59 20,520.00 20,520.00 0.00 0.00 Account Class Totals 18,864.59 20,520.00 20,520.00 0.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-SH Social Security 6.45 50.00 50.00 0.00 0.00 9035.800-SH Medicare 1.59 10.00 10.00 0.00 0.00 Account Subheading Totals 8.04 60.00 60.00 0.00 0.00 Debt Service 9710.600-SH Serial Bonds/Principal 0.00 0.00 0.00 0.00 0.00 9701.700-SH Serial Bonds/Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 8.04 60.00 60.00 0.00 0.00 TOTAL EXPENDITURES 18,872.63 20,580.00 20,580.00 0.00 0.00 Page 20 Town of Wappinger Budget Worksheet 2009 2010 2011 2011 2011 Actual Approved Tentative Preliminary Final Account Account Name BudQet BudQet BudQet BudQet SEWER IMPROVEMENT # 1 DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-SI Real Property Taxes 0.00 49,082.00 46,424.00 0.00 0.00 Account Subheading Totals 0.00 49,082.00 46,424.00 0.00 0.00 Home and Community Services 2120.000-SI Sewer Rents 507,857.44 590,427.00 0.00 0.00 0.00 2128.000-SI I nteresUPenalty-Sewer Rents 11,370.20 0.00 0.00 0.00 0.00 2144.000-SI Sewer Connection Charges 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 519,227.64 590,427.00 0.00 0.00 0.00 Use of Money and Property 2401.000-SI Interest and Earnings 141.78 0.00 0.00 0.00 0.00 Account Subheading Totals 141.78 0.00 0.00 0.00 0.00 Sale of Property and Compensation for Loss 2680.000-SI Insurance Recoveries 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-SI Refund of Prior Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 State Aid 3960.000-SI Emergency Disaster -State 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Federal Aid 4960.000-SI Emergency Disaster -Federal 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-SI Interfund Transfers 10,731.61 0.00 0.00 0.00 0.00 Account Subheading Totals 10,731.61 0.00 0.00 0.00 0.00 TOTAL REVENUE 530,101.03 639,509.00 46,424.00 0.00 0.00 EXPENDITURE GENERAL GOVERNMENT SUPPORT Staff 1420.400-SI Attorney 2,140.80 0.00 0.00 0.00 0.00 1440.400-SI Engineer 2,130.52 0.00 0.00 0.00 0.00 Account Subheading Totals 4,271.32 0.00 0.00 0.00 0.00 Account Class Totals 4,271.32 0.00 0.00 0.00 0.00 Special Items 1910.400-SI Unallocated Insurance 0.00 0.00 0.00 0.00 0.00 1930.400-SI Judge.lClaims (Tax Certs) 0.00 0.00 0.00 0.00 0.00 1980.400-SI MTA Payroll Tax 25.61 57.00 0.00 0.00 0.00 Account Subheading Totals 25.61 57.00 0.00 0.00 0.00 Account Class Totals 25.61 57.00 0.00 0.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100-SI Administration/P .S. 11,736.15 15,250.00 0.00 0.00 0.00 Page 21 Town of Wappinger Budget Worksheet 2009 2010 2011 2011 2011 Actual Approved Tentative Preliminary Final Account Account Name BudRet BudRet BudRet BudRet 8110.400-81 Administration/C. E. 2,400.43 3,500.00 0.00 0.00 0.00 8120.400-81 8ewage Collection System 235,335.00 294,500.00 0.00 0.00 0.00 8130.400-81 8ewage Treatment & Disposal 271,021.95 276,120.00 0.00 0.00 0.00 8760.400-81 Emergency Disaster Work 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 520,493.53 589,370.00 0.00 0.00 0.00 Account Class Totals 520,493.53 589,370.00 0.00 0.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-81 80cial 8ecurity 700.88 800.00 0.00 0.00 0.00 9035.800-81 Medicare 164.19 200.00 0.00 0.00 0.00 9060.800-81 Hospitalization 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 865.07 1,000.00 0.00 0.00 0.00 Debt Service 9710.600-81 8erial Bonds/Principal 29,615.38 28,875.00 27,395.00 0.00 0.00 9710.700-81 8erial Bonds/Interest 3,325.26 2,215.00 1,096.00 0.00 0.00 9730.600-81 BAN. Principal 0.00 0.00 0.00 0.00 0.00 9730.700-81 BAN. Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 32,940.64 31,090.00 28,491.00 0.00 0.00 Interfund Transfers 9901.900-81 Transfers to Other Funds 18,035.00 17,992.00 17,933.00 0.00 0.00 Account Subheading Totals 18,035.00 17,992.00 17,933.00 0.00 0.00 Account Class Totals 51,840.71 50,082.00 46,424.00 0.00 0.00 TOTAL EXPENDITURES 576,631.17 639,509.00 46,424.00 0.00 0.00 Page 22 Town of Wappinger Budget Worksheet 2009 2010 2011 2011 2011 Actual Approved Tentative Preliminary Final Account Account Name BudRet BudRet BudRet BudRet MID-POINT SEWER DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-SM Real Property Taxes 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Home and Community Services 2120.000-SM Sewer Rents 108,940.00 116,200.00 118,850.00 0.00 0.00 2128.000-SM InteresUPenalty-Sewer Rents 3,326.86 0.00 0.00 0.00 0.00 Account Subheading Totals 112,266.86 116,200.00 118,850.00 0.00 0.00 Use of Money and Property 2401.000-SM Interest and Earnings 39.88 0.00 0.00 0.00 0.00 Account Subheading Totals 39.88 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-SM Refund of Prior Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-SM Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 112,306.74 116,200.00 118,850.00 0.00 0.00 EXPENDITURE GENERAL GOVERNMENT SUPPORT Special Items 1980.400-SM MTA Payroll Tax 0.00 0.00 50.00 0.00 0.00 Account Subheading Totals 0.00 0.00 50.00 0.00 0.00 Account Class Totals 0.00 0.00 50.00 0.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100-SM Administration/P .S. 799.44 1,250.00 1,250.00 0.00 0.00 8110.400-SM Administration/C.E. 769.85 800.00 800.00 0.00 0.00 8120.400-SM Sewage Collection System 833.33 10,000.00 10,000.00 0.00 0.00 8130.400-SM Sewage Treatment & Disposal 113,454.67 104,000.00 105,000.00 0.00 0.00 8760.400-SM Emergency Disaster Work 0.00 0.00 1,600.00 0.00 0.00 Account Subheading Totals 115,857.29 116,050.00 118,650.00 0.00 0.00 Account Class Totals 115,857.29 116,050.00 118,650.00 0.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-SM Social Security 49.11 100.00 100.00 0.00 0.00 9035.800-SM Medicare 11.70 50.00 50.00 0.00 0.00 9060.800-SM Hospitalization 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 60.81 150.00 150.00 0.00 0.00 Debt Service 9710.600-SM Serial Bonds/Principal 0.00 0.00 0.00 0.00 0.00 9710.700-SM Serial Bonds/Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers Page 23 Town of Wappinger Budget Worksheet 2009 2010 2011 2011 2011 Actual Approved Tentative Preliminary Final Account Account Name BudRet BudRet BudRet BudRet 9901.900-SM Transfer to Other Funds 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 60.81 150.00 150.00 0.00 0.00 TOTAL EXPENDITURES 115,918.10 116,200.00 118,850.00 0.00 0.00 Page 24 Town of Wappinger Budget Worksheet 2009 2010 2011 2011 2011 Actual Approved Tentative Preliminary Final Account Account Name BudRet BudRet BudRet BudRet WAPPINGER SEWER TRANSITREAT # 1 REVENUE Real Property Taxes & Tax Items 1001.000-SP Real Property Taxes 493,108.00 779,531.00 769,061.00 0.00 0.00 Account Subheading Totals 493,108.00 779,531.00 769,061.00 0.00 0.00 Use of Money and Property 2401.000-SP Interest and Earnings 630.42 0.00 0.00 0.00 0.00 2402.000-SP Interest Subsidy 88,513.40 75,204.00 61,596.00 0.00 0.00 2403.000-SP Accrued Interest 0.00 0.00 0.00 0.00 0.00 2404.000-SP Debt Service Earnings 0.00 0.00 0.00 0.00 0.00 2405.000-SP Construction Earnings 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 89,143.82 75,204.00 61,596.00 0.00 0.00 Miscellaneous 2701.000-SP Refund Pr. Years Expenditure 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-SP Interfund Revenues 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 582,251.82 854,735.00 830,657.00 0.00 0.00 GENERAL GOVERNMENTAL SUPPORT Finance 1380.400-SP Coupon Fees 4,322.00 0.00 2,926.00 0.00 0.00 Account Subheading Totals 4,322.00 0.00 2,926.00 0.00 0.00 Staff 1420.400-SP Attorney 650.83 0.00 0.00 0.00 0.00 1440.400-SP Engineer 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 650.83 0.00 0.00 0.00 0.00 1930.000-SP Judge.lClaims(tax carts) 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 4,972.83 0.00 2,926.00 0.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 8110.400-SP Administration/C.E. 0.00 22,271.00 21,702.00 0.00 0.00 Account Subheading Totals 0.00 22,271.00 21,702.00 0.00 0.00 Account Class Totals 0.00 22,271.00 21,702.00 0.00 0.00 Debt Services 9710.600-SP Serial Bonds/Principal 605,000.00 630,000.00 650,000.00 0.00 0.00 9710.700-SP Serial Bonds/Interest 218,520.76 202,464.00 156,029.00 0.00 0.00 9730.600-SP BAN. Principal 0.00 0.00 0.00 0.00 0.00 9730.700-SP BAN. Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 823,520.76 832,464.00 806,029.00 0.00 0.00 Interfund Transfers 9901.900-SP Transfers to Other Funds 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Page 25 Town of Wappinger Budget Worksheet 2009 2010 2011 2011 2011 Actual Approved Tentative Preliminary Final Account Account Name BudRet BudRet BudRet BudRet Account Class Totals 823,520.76 832,464.00 806,029.00 0.00 0.00 TOTAL EXPENDITURES 828,493.59 854,735.00 830,657.00 0.00 0.00 Page 26 Town of Wappinger Budget Worksheet 2009 2010 2011 2011 2011 Actual Approved Tentative Preliminary Final Account Account Name BudQet BudQet BudQet BudQet WAPPINGER SEWER TRANSITREAT. # 2 REVENUE 1001.000-ST Real Prop. TaxfTrans Lines 1111 395,987.00 402,655.00 398,379.00 0.00 0.00 Account Subheading Totals 395,987.00 402,655.00 398,379.00 0.00 0.00 Use of Money and Property 2401.000-ST Interest and Earnings 969.06 0.00 0.00 0.00 0.00 2402.000-ST Interest Subsidy 45,534.17 34,318.00 22,981.00 0.00 0.00 2403.000-ST Accrued Interest 0.00 0.00 0.00 0.00 0.00 2404.000-ST Debt Service Earnings 0.00 0.00 0.00 0.00 0.00 2405.000-ST Construction Earnings 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 46,503.23 34,318.00 22,981.00 0.00 0.00 Miscellaneous 2701.000-ST Refund of Pr. Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-ST Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 442,490.23 436,973.00 421,360.00 0.00 0.00 GENERAL GOVERNMENTAL SUPPORT Finance 1380.400-ST Coupon Fees 1,627.00 0.00 825.00 0.00 0.00 Account Subheading Totals 1,627.00 0.00 825.00 0.00 0.00 Staff 1420.400-ST Attorney 650.83 0.00 0.00 0.00 0.00 1440.400-ST Engineer 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 650.83 0.00 0.00 0.00 0.00 Account Class Totals 2,277.83 0.00 825.00 0.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 811 0.400-ST Administration/C.E. 44.82 4,000.00 4,000.00 0.00 0.00 Account Subheading Totals 44.82 4,000.00 4,000.00 0.00 0.00 Account Class Totals 44.82 4,000.00 4,000.00 0.00 0.00 UNDISTRIBUTED 9710.600-ST Serial Bonds/Principal 360,000.00 370,000.00 375,000.00 0.00 0.00 9710.700-ST Serial Bonds/Interest 80,973.10 62,973.00 41,535.00 0.00 0.00 Account Subheading Totals 440,973.10 432,973.00 416,535.00 0.00 0.00 Account Class Totals 440,973.10 432,973.00 416,535.00 0.00 0.00 TOTAL EXPENDITURES 443,295.75 436,973.00 421,360.00 0.00 0.00 Page 27 Town of Wappinger Budget Worksheet 2009 2010 2011 2011 2011 Actual Approved Tentative Preliminary Final Account Account Name BudQet BudQet BudRet BudRet WAPP. SEWER TRANS/TREAT. PHASE 3A REVENUE Real Properly Taxes & Tax Items 1001.000-SV Real Property Taxes 495,902.00 687,094.00 692,862.00 0.00 0.00 Account Subheading Totals 495,902.00 687,094.00 692,862.00 0.00 0.00 Home and Community Services 2120.000-SV Sewer Rents 376,085.84 458,287.00 0.00 0.00 0.00 2128.000-SV Interesl/Penalty-sewer chgs. 6,399.34 0.00 0.00 0.00 0.00 2144.000-SV Hook Up Fee 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 382,485.18 458,287.00 0.00 0.00 0.00 Use of Money and Properly 2401.000-SV Interest and Earnings 399.75 0.00 0.00 0.00 0.00 2402.000-SV Interest Subsidy 139,573.73 129,897.00 120,012.00 0.00 0.00 2404.000-SV Debt Service Interest 0.00 0.00 0.00 0.00 0.00 2405.000-SV Const. Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 139,973.48 129,897.00 120,012.00 0.00 0.00 Miscellaneous 2701.000-SV Refund of Pr. Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-SV Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 1,018,360.66 1,275,278.00 812,874.00 0.00 0.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Finance 1380.400-SV Coupon Fees 16,886.00 0.00 14,624.00 0.00 0.00 Account Subheading Totals 16,886.00 0.00 14,624.00 0.00 0.00 Staff 1420.400-SV Allorney 8,739.33 0.00 0.00 0.00 0.00 1440.400-SV Engineer 2,565.85 0.00 0.00 0.00 0.00 Account Subheading Totals 11,305.18 0.00 0.00 0.00 0.00 Special Items 1980.400-SV MTA payroll tax 43.77 37.00 0.00 0.00 0.00 6410.400-SV Printing & Advertisement 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 43.77 37.00 0.00 0.00 0.00 Account Class Totals 28,234.95 37.00 14,624.00 0.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100-SV Administration/P.S. 7,663.20 9,500.00 0.00 0.00 0.00 8110.400-SV Administration/C.E. 2,012.75 2,500.00 0.00 0.00 0.00 8120.400-SV Sewage Collection Sys.lC.E. 101,900.04 169,500.00 0.00 0.00 0.00 8130.400-SV Sewage Treatment & Disp 210,794.84 276,120.00 0.00 0.00 0.00 8760.400-SV Emergency Disaster Work 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 322,370.83 457,620.00 0.00 0.00 0.00 Account Class Totals 322,370.83 457,620.00 0.00 0.00 0.00 Page 28 Town of Wappinger Budget Worksheet 2009 2010 2011 2011 2011 Actual Approved Tentative Preliminary Final Account Account Name BudQet BudQet BudRet BudQet UNDISTRIBUTED Employee Benefits 9030.800-SV Social Security 457.16 500.00 0.00 0.00 0.00 9035.800-SV Medicare 106.78 130.00 0.00 0.00 0.00 9060.800-SV Hospitalization 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 563.94 630.00 0.00 0.00 0.00 Debt Service 9710.600-SV Serial Bonds/Principal 486,135.84 493,144.00 510,151.00 0.00 0.00 9710.700-SV Serial Bonds/Interest 327,070.65 323,847.00 288,099.00 0.00 0.00 9730.600-SV BAN.lPrincipal 0.00 0.00 0.00 0.00 0.00 9730.700-SV B.A.N.lPrincipal 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 813,206.49 816,991.00 798,250.00 0.00 0.00 Account Class Totals 813,770.43 817,621.00 798,250.00 0.00 0.00 TOTAL EXPENDITURES 1,164,376.21 1,275,278.00 812,874.00 0.00 0.00 Page 29 Town of Wappinger Budget Worksheet 2009 2010 2011 2011 2011 Actual Approved Tentative Preliminary Final Account Account Name BudRet BudRet BudRet BudRet WILDWOOD SEWER DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-SW Real Property Taxes 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Home and Community Services 2120.000-SW Sewer Rents 134,788.26 161,100.00 159,750.00 0.00 0.00 2128.000-SW InteresVPenalty-Sewer Rents 3,364.05 0.00 0.00 0.00 0.00 2144.000-SW Sewer Connection Charges 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 138,152.31 161,100.00 159,750.00 0.00 0.00 Use of Money and Property 2401.000-SW Interest and Earnings 12.04 0.00 0.00 0.00 0.00 Account Subheading Totals 12.04 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-SW Refund of Pr. Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 2770.000-SW Other Revenue 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-SW Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 138,164.35 161,100.00 159,750.00 0.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 8110.000-SW Administration/P.S. 1,207.70 1,500.00 1,500.00 0.00 0.00 8110.400-SW Administration/C.E. 854.80 2,850.00 1,000.00 0.00 0.00 8120.400-SW Sewage Collection System 500.00 4,000.00 4,000.00 0.00 0.00 8130.400-SW Sewage Treatment & Disposal 155,800.00 152,600.00 153,100.00 0.00 0.00 Account Subheading Totals 158,362.50 160,950.00 159,600.00 0.00 0.00 Account Class Total 158,362.50 160,950.00 159,600.00 0.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-SW Social Security 73.52 100.00 100.00 0.00 0.00 9035.800-SW Medicare 17.12 50.00 50.00 0.00 0.00 9060.800-SW Hospitalization 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 90.64 150.00 150.00 0.00 0.00 Debt Service 9710.600-SW Serial Bonds/Principal 0.00 0.00 0.00 0.00 0.00 9710.700-SW Serial Bonds/Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 90.64 150.00 150.00 0.00 0.00 TOTAL EXPENDITURES 158,453.14 161,100.00 159,750.00 0.00 0.00 Page 30 Town of Wappinger Budget Worksheet 2009 2010 2011 2011 2011 Actual Approved Tentative Preliminary Final Account Account Name Budget Budget Budget Budget UNITED WAPPINGER SEWER DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-SU Real Property Taxes 0.00 0.00 6,500.00 0.00 0.00 Account Subheading Totals 0.00 0.00 6,500.00 0.00 0.00 Home and Community Services 2120.000-SU Sewer Rents 0.00 0.00 1,550,040.00 0.00 0.00 2128.000-SU Interest/Penalty-sewer chgs. 0.00 0.00 0.00 0.00 0.00 2144.000-SU Hook Up Fee 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 1,550,040.00 0.00 0.00 Use of Money and Property 2401.000-SU Interest and Earnings 0.00 0.00 0.00 0.00 0.00 2402.000-SU Interest Subsidy 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-SU Refund of Pr. Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-SU Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 0.00 0.00 1,556,540.00 0.00 0.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Finance 1380.400-SU Coupon Fees 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Staff 1420.400-SU Attorney 0.00 0.00 14,400.00 0.00 0.00 1440.400-SU Engineer 0.00 0.00 39,300.00 0.00 0.00 Account Subheading Totals 0.00 0.00 53,700.00 0.00 0.00 Special Items 1980.400-SU MTA payroll tax 0.00 0.00 260.00 0.00 0.00 6410.400-SU Printing & Advertisement 0.00 0.00 3,200.00 0.00 0.00 Account Subheading Totals 0.00 0.00 3,460.00 0.00 0.00 Account Class Totals 0.00 0.00 57,160.00 0.00 0.00 HOME AND COMMUNITY SERVICES Sanitation 8110.100-SU Administration/P.S. 0.00 0.00 33,000.00 0.00 0.00 8110.400-SU Administration/C.E. 0.00 0.00 8,750.00 0.00 0.00 8120.400-SU Sewage Collection Sys.lC.E. 0.00 0.00 658,000.00 0.00 0.00 8130.400-SU Sewage Treatment & Disp 0.00 0.00 767,000.00 0.00 0.00 8760.400-SU Emergency Disaster Work 0.00 0.00 23,500.00 0.00 0.00 Account Subheading Totals 0.00 0.00 1,490,250.00 0.00 0.00 Account Class Totals 0.00 0.00 1,490,250.00 0.00 0.00 UNDISTRIBUTED Page 31 Town of Wappinger Budget Worksheet 2009 2010 2011 2011 2011 Actual Approved Tentative Preliminary Final Account Account Name BudRet BudRet BudRet BudRet Employee Benefits 9030.800-SU Social Security 0.00 0.00 2,100.00 0.00 0.00 9035.800-SU Medicare 0.00 0.00 530.00 0.00 0.00 9060.800-SU Hospitalization 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 2,630.00 0.00 0.00 Debt Service 9710.600-SU Serial Bonds/Principal 0.00 0.00 0.00 0.00 0.00 9710.700-SU Serial Bondsllnterest 0.00 0.00 0.00 0.00 0.00 9730.600-SU B.A.N.lPrincipal 0.00 0.00 0.00 0.00 0.00 9730.700-SU B.A.N.llnterest 0.00 0.00 6,500.00 0.00 0.00 Account Subheading Totals 0.00 0.00 6,500.00 0.00 0.00 Account Class Totals 0.00 0.00 9,130.00 0.00 0.00 TOTAL EXPENDITURES 0.00 0.00 1,556,540.00 0.00 0.00 Page 32 Town of Wappinger Budget Worksheet 2009 2010 2011 2011 2011 Actual Approved Tentative Preliminary Final Account Account Name BudRet BudRet BudRet BudRet FLEElWOOD WATER DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-WF Real Property Taxes 31,488.00 34,920.00 34,071.00 0.00 0.00 Account Subheading Totals 31,488.00 34,920.00 34,071.00 0.00 0.00 Home and Community Services 2140.000-WF Metered Water Sales 50,183.10 58,860.00 58,910.00 0.00 0.00 2144-000-WF Water Service Charge 0.00 0.00 0.00 0.00 0.00 2148.000-WF Interest & Penalty-Water Rents 918.99 0.00 0.00 0.00 0.00 Account Subheading Totals 51,102.09 58,860.00 58,910.00 0.00 0.00 Use of Money and Property 2401.000-WF Interest & Earnings 291.12 0.00 0.00 0.00 0.00 2402.000-WF Interest Subsidy 4,730.11 4,328.00 3,927.00 0.00 0.00 2404.000-WF Debt Service Earnings 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 5,021.23 4,328.00 3,927.00 0.00 0.00 Sale of Property & Compensation for Loss 2665.000-WF Water Meters 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-WF Refund Pr. Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 2702.000-WF Refund Cur. Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 2770.000-WF Other Revenue 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-WF Interfund Transfers 3.40 0.00 0.00 0.00 0.00 Account Subheading Totals 3.40 0.00 0.00 0.00 0.00 TOTAL REVENUE 87,614.72 98,108.00 96,908.00 0.00 0.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT Staff 1380.400-WF Coupon fee 675.00 0.00 613.00 0.00 0.00 1420.400-WF Attorney 33.00 0.00 0.00 0.00 0.00 1440.400-WF Engineer 0.00 0.00 0.00 0.00 0.00 1980.400-WF MTA Payroll tax 0.00 0.00 50.00 0.00 0.00 Account Subheading Totals 708.00 0.00 663.00 0.00 0.00 Account Class Totals 708.00 0.00 663.00 0.00 0.00 HOME AND COMMUNITY SERVICES Water 8310.100-WF Water Administration/P.S. 689.89 1,160.00 1,160.00 0.00 0.00 8310.400-WF Water Administration/C.E. 164.90 1,100.00 1,100.00 0.00 0.00 8320.400-WF Source of Supply 29,057.80 46,700.00 46,700.00 0.00 0.00 8330.400-WF Purification 0.00 0.00 0.00 0.00 0.00 8340.400-WF Transmission & Distribution 26,439.00 9,700.00 9,700.00 0.00 0.00 Account Subheading Totals 56,351.59 58,660.00 58,660.00 0.00 0.00 Account Class Totals 56,351.59 58,660.00 58,660.00 0.00 0.00 UNDISTRIBUTED Employee Benefits Page 33 Town of Wappinger Budget Worksheet 2009 2010 2011 2011 2011 Actual Approved Tentative Preliminary Final Account Account Name BudRet BudRet BudRet BudRet 9030-800-WF Social Security 41.13 100.00 100.00 0.00 0.00 9035.800-WF Medicare 9.60 100.00 100.00 0.00 0.00 9040.800-WF Workers Compensation 0.00 0.00 0.00 0.00 0.00 9060.800-WF Hospitalization 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 50.73 200.00 200.00 0.00 0.00 Debt Service 9710.600-WF Serial Bonds/Principal 25,000.00 25,000.00 25,000.00 0.00 0.00 9710.700-WF Serial Bonds/Interest 14,728.76 14,248.00 12,385.00 0.00 0.00 Account Subheading Totals 39,728.76 39,248.00 37,385.00 0.00 0.00 Interfund Transfers 9901.900-WF Transfers to Other Funds 7,120.54 0.00 0.00 0.00 0.00 Account Subheading Totals 7,120.54 0.00 0.00 0.00 0.00 Account Class Totals 46,900.03 39,448.00 37,585.00 0.00 0.00 TOTAL EXPENDITURES 103,959.62 98,108.00 96,908.00 0.00 0.00 Page 34 Town of Wappinger Budget Worksheet 2009 2010 2011 2011 2011 Actual Approved Tentative Preliminary Final Account Account Name Budget Budget Budget Budget WATCH HILL WATER DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-WH Real Property Taxes 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Home and Community Services 2140.000-WH Metered Water Sales 27,651.66 32,300.00 32,350.00 (3,000.00) (3,000.00) 2144.000-WH Water Service Charges 0.00 0.00 0.00 0.00 0.00 2148.000-WH Interest & Penalty-Water Rents 777.71 0.00 0.00 0.00 0.00 Account Subheading Totals 28,429.37 32,300.00 32,350.00 (3,000.00) (3,000.00) Use of Money and Property 2401.000-WH Interest and Earnings 175.31 0.00 0.00 0.00 0.00 Account Subheading Totals 175.31 0.00 0.00 0.00 0.00 Sale of Property and Compensation for Loss 2665.00-WH Water Meters 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-WH Refund Pr. Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 28,604.68 32,300.00 32,350.00 (3,000.00) (3,000.00) EXPENDITURE GENERAL GOVERNMENTAL SUPPORT 1980.400-WH MTA Payroll tax 50.00 0.00 0.00 Account Subheading Totals 50.00 Account Class Totals 50.00 HOME AND COMMUNITY SERVICES Water 8310.100-WH Water Administration/P.S. 465.84 800.00 800.00 0.00 0.00 8310.400-WH Water Administration/C.E. 1,014.77 2,100.00 2,100.00 0.00 0.00 8320.400-WH Source of Supply 12,425.70 17,200.00 17,200.00 0.00 0.00 8340.400-WH Transmission & Distribution 17,416.63 15,000.00 15,000.00 0.00 0.00 Account Subheading Totals 31,322.94 35,100.00 35,100.00 0.00 0.00 Account Class Totals 31,322.94 35,100.00 35,100.00 0.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-WH Social Security 27.87 100.00 100.00 0.00 0.00 9035.800-WH Medicare 6.81 100.00 100.00 0.00 0.00 9040.800-WH Workers Compensation 0.00 0.00 0.00 0.00 0.00 9060.800-WH Hospitalization 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 34.68 200.00 200.00 0.00 0.00 Interfund Transfers 9901.900-WH Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 34.68 200.00 200.00 0.00 0.00 Page 35 Account Town of Wappinger Budget Worksheet 2009 Actual Account Name TOTAL EXPENDITURES 31,357.62 Page 36 2010 Approved Bud~et 35,300.00 2011 Tentative Bud~et 35,350.00 2011 Preliminary Bud~et 0.00 2011 Final Bud~et 0.00 Town of Wappinger Budget Worksheet 2009 2010 2011 2011 2011 Actual Approved Tentative Preliminary Final Account Account Name Budget Budget Budget Budget TALL TREES WATER DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-WT Real Property Taxes 2,404.00 1,696.00 1,554.00 0.00 0.00 Account Subheading Totals 2,404.00 1,696.00 1,554.00 0.00 0.00 Home and Community Services 2142.000-WT Unmetered Water Sales 34,927.26 36,392.00 36,442.00 0.00 0.00 2148.000-WT Interest & Penalty-Water Rents 586.65 0.00 0.00 0.00 0.00 Account Subheading Totals 35,513.91 36,392.00 36,442.00 0.00 0.00 Use of Money 2401.000-WT Interest and Earnings 29.63 0.00 0.00 0.00 0.00 Account Subheading Totals 29.63 0.00 0.00 0.00 0.00 Miscellaneous 2701.000-WT Refund Pro Yrs. Expend. 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-WT Interfund Transfers 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUE 37,947.54 38,088.00 37,996.00 0.00 0.00 HOME AND COMMUNITY SERVICES GENERAL GOVERNMENTAL SUPPORT 1440.400-WT Engineer 56.00 0.00 50.00 0.00 0.00 1980.400-WT MTA Payroll tax Account Subheading Totals 56.00 50.00 Water 8310.100-WT Water Administration/P.S. 448.29 630.00 630.00 0.00 0.00 8310.400-WT Water Administralion/C.E. 132.25 1,062.00 1,062.00 0.00 0.00 8320.400-WT Source of Supply 30,499.66 28,300.00 28,300.00 0.00 0.00 8330.400-WT Purification 33.34 400.00 400.00 0.00 0.00 8340.400-WT Transmission & Distribution 4,000.00 5,800.00 5,800.00 0.00 0.00 Account Subheading Totals 35,113.54 36,192.00 36,192.00 0.00 0.00 Account Class Totals 35,113.54 36,192.00 36,192.00 0.00 0.00 Emergency Disaster Work 8760.400-WT Emergency Disaster Work 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 UNDISTRIBUTED Employee Benefits 9030.800-WT Social Security 27.41 100.00 100.00 0.00 0.00 9035.800-WT Medicare 6.69 100.00 100.00 0.00 0.00 9060.800-WT Hospitalization 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 34.10 200.00 200.00 0.00 0.00 Debt Service 9710.600-WT Serial Bonds/Principal 1,615.38 1,575.00 1,494.00 0.00 0.00 9710.700-WT Serial Bondsllnterest 181.37 121.00 60.00 0.00 0.00 Account Subheading Totals 1,796.75 1,696.00 1,554.00 0.00 0.00 Interfund Transfers Page 37 Town of Wappinger Budget Worksheet 2009 2010 2011 2011 2011 Actual Approved Tentative Preliminary Final Account Account Name BudQet BudQet BudQet BudQet 9901.900-WT Transfers to Other Funds 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 0.00 0.00 0.00 0.00 0.00 Account Class Totals 1,830.85 1,896.00 1,754.00 0.00 0.00 TOTAL EXPENDITURES 37,000.39 38,088.00 37,996.00 0.00 0.00 Page 38 Town of Wappinger Budget Worksheet 2009 2010 2011 2011 2011 Actual Approved Tentative Preliminary Final Account Account Name Bud"et Bud"et Bud"et BudRet UNITED WAPPINGER WATER REVENUE Real Property Taxes 1001-000-WU Real Property Taxes 610,803.53 692,937.00 687,477.00 0.00 0.00 Account Subheading Totals 610,803.53 692,937.00 687,477.00 0.00 0.00 Home and Community Services 2140.000-WU Metered Water Sales 759,926.71 886,985.00 886,985.00 0.00 0.00 2142.000-WU Unmetered Water Sales 7,372.00 0.00 0.00 0.00 0.00 2144.000-WU Water Service Charges 0.00 0.00 0.00 0.00 0.00 2148.000-WU Interest/Penalty - Water Rents 15,734.12 0.00 0.00 0.00 0.00 Account Subheading Totals 783,032.83 886,985.00 886,985.00 0.00 0.00 Use of Money and Property 2401.000-WU Interest and Earnings 5,113.54 0.00 0.00 0.00 0.00 Account Subheading Totals 5,113.54 0.00 0.00 0.00 0.00 Sale of Property and Compensation for Loss 2665.000-WU Water Meter 1,937.82 0.00 0.00 0.00 0.00 2680.000-WU Insurance Recoveries 680.00 0.00 0.00 0.00 0.00 2690.000-WU Other Compensation for Loss 97,931.98 0.00 0.00 0.00 0.00 2770.000-WU Refund Pr. Yr. Exp. 702.20 0.00 0.00 0.00 0.00 Account Subheading Totals 101,252.00 0.00 0.00 0.00 0.00 Aid 3960.000-WU Emergency Disaster - State 0.00 0.00 0.00 0.00 0.00 4960.000-WU Emergency Disaster - Federal 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interfund Transfers 5031.000-WU Interfund Transfers 684,131.28 0.00 0.00 0.00 0.00 Account Subheading Totals 684,131.28 0.00 0.00 0.00 0.00 TOTAL REVENUE 2,184,333.18 1,579,922.00 1,574,462.00 0.00 0.00 EXPENDITURE GENERAL GOVERNMENTAL SUPPORT 1420.400-WU Attorney 2,724.50 7,000.00 7,000.00 0.00 0.00 1440.400-WU Engineer 36,659.15 40,000.00 39,750.00 0.00 0.00 1910.400-WU Unallocated Insurance 0.00 0.00 0.00 0.00 0.00 1930.400-WU Judgments/Claims - Tax Certs. 0.00 0.00 0.00 0.00 0.00 1980.400-WU MTA Payroll tax 93.78 100.00 150.00 0.00 0.00 Account Subheading Totals 39,477.43 47,100.00 46,900.00 0.00 0.00 Account Class Totals 39,477.43 47,100.00 46,900.00 0.00 0.00 HOME AND COMMUNITY SERVICES Water 8310.100-WU Water Admin.lP.S. 30,964.51 30,000.00 30,000.00 0.00 0.00 8310.400-WU Water Admin.lC.E. 11,061.42 12,500.00 12,500.00 0.00 0.00 8320.400-WU Source of Supply 428,332.78 489,085.00 489,085.00 0.00 0.00 8330.400-WU Purification 1,125.00 7,000.00 7,000.00 0.00 0.00 8340.400-WU Transmission & Distribution 347,575.67 294,000.00 294,000.00 0.00 0.00 8389.400-WU Other Water / C.E. 3,090.83 0.00 0.00 0.00 8760.400-WU Emergency Disaster Work 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 822,150.21 832,585.00 832,585.00 0.00 0.00 Account Class Totals 822,150.21 832,585.00 832,585.00 0.00 0.00 Page 39 Town of Wappinger Budget Worksheet 2009 2010 2011 2011 2011 Actual Approved Tentative Preliminary Final Account Account Name BudQet BudQet BudQet BudQet UNDISTRIBUTED Employee Benefits 9030.800-WU Social Security 1,863.40 1,800.00 2,000.00 0.00 0.00 9035.800-WU Medicare 434.90 500.00 500.00 0.00 0.00 9040.800-WU Workers Compensation 1,718.89 2,100.00 2,100.00 0.00 0.00 9060.800-WU Hospitalization 0.00 2,900.00 2,900.00 0.00 0.00 Account Subheading Totals 4,017.19 7,300.00 7,500.00 0.00 0.00 Debt Service 9710.600-WU Serial Bonds/Principal 312,403.96 323,505.00 333,541.00 0.00 0.00 9710.700-WU Serial Bonds/Interest 384,319.96 369,432.00 353,936.00 0.00 0.00 9730.600-WU BAN Principal 0.00 0.00 0.00 0.00 0.00 9730.700-WU BAN Interest 0.00 0.00 0.00 0.00 0.00 Account Subheading Totals 696,723.92 692,937.00 687,477.00 0.00 0.00 Interfund Transfers 9901.900-WU Transfer to Other Funds 111,627.79 0.00 0.00 0.00 0.00 Account Subheading Totals 111,627.79 0.00 0.00 0.00 0.00 Account Class Totals 812,368.90 700,237.00 694,977.00 0.00 0.00 TOTAL EXPENDITURES 1,673,996.54 1,579,922.00 1,574,462.00 0.00 0.00 Page 40 Town of Wappinger Budget Worksheet 2009 2010 2011 2011 2011 Actual Approved Tentative Preliminary Final Account Account Name BudQet BudQet BudQet BudQet GRINNELL LIBRARY ASSOCIATION REVENUE Real Property Taxes & Tax Items 1001.000-GL Real Property Taxes 542,874.00 542,874.00 542,874.00 542,874.00 542,874.00 Account Subheading Totals 542,874.00 542,874.00 542,874.00 542,874.00 542,874.00 TOTAL REVENUES 542,874.00 542,874.00 542,874.00 542,874.00 542,874.00 EXPENDITURE CULTURE AND RECREATION 7410.400-GL Library 542,874.00 542,874.00 542,874.00 542,874.00 542,874.00 Account Subheading Totals 542,874.00 542,874.00 542,874.00 542,874.00 542,874.00 TOTAL EXPENDITURES 542,874.00 542,874.00 542,874.00 542,874.00 542,874.00 Page 41 Town of Wappinger Budget Worksheet 2009 2010 2011 2011 2011 Actual Approved Tentative Preliminary Final Account Account Name Budget Budget Budget Budget KEENAN ACRES DRAINAGE DISTRICT REVENUE Real Property Taxes & Tax Items 1001.000-DK Real Property Taxes 0.00 3,200.00 3,200.00 0.00 0.00 Account Subheading Totals 0.00 3,200.00 3,200.00 0.00 0.00 TOTAL REVENUES 0.00 3,200.00 3,200.00 0.00 0.00 EXPENDITURE DRAINAGE 8540.400-DK Drainage IC.E- Operation & Maintenance 0.00 3,200.00 3,200.00 0.00 0.00 Account Subheading Totals 0.00 3,200.00 3,200.00 0.00 0.00 TOTAL EXPENDITURES 0.00 3,200.00 3,200.00 0.00 0.00 Page 42